| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 87.275.725 $ | +11.266.435 $ | +79,2 % | 843.182.691 $ | -57.326.893 $ | +68,6 % | 959.124.071 $ | -177.617.737 $ | +41,3 % | 1.182.651.235 $ | -84.773.634 $ | +535,1 % |
| BlackRock, Inc. | 91.500.478 $ | -4.609.636 $ | -4,8 % | 96.110.114 $ | -21.278.492 $ | -18,1 % | 117.388.606 $ | -3.155.931 $ | -2,6 % | |||
| FMR LLC | 66.906.366 $ | -25.394.355 $ | -27,5 % | 92.300.721 $ | -21.480.358 $ | -18,9 % | 113.781.079 $ | -1.907.567 $ | -1,6 % | |||
| VANGUARD GROUP INC | 78.593.968 $ | +1.385.944 $ | +1,8 % | |||||||||
| Neuberger Berman Group LLC | 60.987.319 $ | -17.185.792 $ | -22,0 % | 78.173.111 $ | -33.254.269 $ | -29,8 % | ||||||
| Janus Henderson Group Ltd. | 21.930.142 $ | -25.302.423 $ | -53,6 % | 47.232.565 $ | +3.649.105 $ | +8,4 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 37.236.922 $ | -8.414.695 $ | -18,4 % | 45.651.617 $ | +16.317.032 $ | +55,6 % | 29.334.585 $ | -480.617 $ | -1,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 39.451.537 $ | -5.395.698 $ | -12,0 % | 44.847.235 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 25.866.582 $ | -10.471.431 $ | -28,8 % | 36.338.013 $ | -6.605.700 $ | -15,4 % | 42.943.713 $ | -8.495.425 $ | -16,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 32.012.884 $ | +4.208.899 $ | +15,1 % | 27.803.985 $ | -3.416.370 $ | -10,9 % | 31.220.355 $ | -6.600.730 $ | -17,5 % | 37.821.085 $ | -2.581.999 $ | -6,4 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 4.805.000 $ | -24.375.000 $ | -83,5 % | 29.180.000 $ | -7.103.000 $ | -19,6 % | 36.283.000 $ | |||||
| Copeland Capital Management, LLC | 5.018 $ | -34.810.512 $ | -100,0 % | 34.815.530 $ | -3.361.472 $ | -8,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 23.729.310 $ | -2.112.387 $ | -8,2 % | 25.841.697 $ | -5.250.915 $ | -16,9 % | 31.092.612 $ | -2.643.627 $ | -7,8 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 30.666.504 $ | +8.002.333 $ | +35,3 % | 22.664.171 $ | +2.844.336 $ | +14,4 % | 19.819.835 $ | +738.089 $ | +3,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 7.919.946 $ | -634.586 $ | -7,4 % | 8.554.532 $ | -20.549.189 $ | -70,6 % | 29.103.721 $ | -5.243.951 $ | -15,3 % | |||
| STATE STREET CORP | 20.978.151 $ | -1.922.689 $ | -8,4 % | 22.900.840 $ | -6.147.554 $ | -21,2 % | 29.048.394 $ | -2.863.160 $ | -9,0 % | |||
| TWO SIGMA ADVISERS, LP | 26.871.254 $ | -1.236.713 $ | -4,4 % | |||||||||
| Point72 Asset Management, L.P. | 25.637.053 $ | +15.288.550 $ | +147,7 % | 10.348.503 $ | -8.397.014 $ | -44,8 % | 18.745.517 $ | -2.858.749 $ | -13,2 % | |||
| JANE STREET GROUP, LLC | 21.764.643 $ | -1.616.332 $ | -6,9 % | 23.380.975 $ | +18.564.496 $ | +385,4 % | 4.816.479 $ | -699.974 $ | -12,7 % | |||
| Jupiter Topco LLC | 19.965.172 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 18.945.396 $ | +905.327 $ | +5,0 % | 18.040.069 $ | -1.501.201 $ | -7,7 % | 19.541.270 $ | -906.557 $ | -4,4 % | |||
| MORGAN STANLEY | 14.302.954 $ | -3.323.504 $ | -18,9 % | 17.626.458 $ | -1.439.403 $ | -7,5 % | 19.065.861 $ | +2.926.109 $ | +18,1 % | |||
| NORTHERN TRUST CORP | 10.157.943 $ | -1.077.016 $ | -9,6 % | 11.234.959 $ | -6.876.159 $ | -38,0 % | 18.111.118 $ | -2.096.482 $ | -10,4 % | |||
| SG Americas Securities, LLC | 15.846.000 $ | -1.206.000 $ | -7,1 % | 17.052.000 $ | +5.723.000 $ | +50,5 % | 11.329.000 $ | +10.456.000 $ | +1.197,7 % | |||
| Qube Research & Technologies Ltd | 14.091.115 $ | +3.179.917 $ | +29,1 % | 10.911.198 $ | -5.448.455 $ | -33,3 % | 16.359.653 $ | +3.213.505 $ | +24,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 15.921.823 $ | +9.680.852 $ | +155,1 % | 6.240.971 $ | +3.216.892 $ | +106,4 % | 3.024.079 $ | +317.777 $ | +11,7 % | |||
| Pembroke Management, LTD | 7.315.345 $ | -4.861.835 $ | -39,9 % | 12.177.180 $ | +5.362.680 $ | +78,7 % | 6.814.500 $ | -8.474.867 $ | -55,4 % | 15.289.367 $ | -863.158 $ | -5,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.136.909 $ | -3.144.563 $ | -20,6 % | 15.281.472 $ | ||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 11.065.533 $ | -1.136.658 $ | -9,3 % | 12.202.191 $ | -2.695.399 $ | -18,1 % | 14.897.590 $ | +85.391 $ | +0,6 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5.959.368 $ | -3.403.190 $ | -36,3 % | 9.362.558 $ | -5.265.270 $ | -36,0 % | 14.627.828 $ | -2.564.123 $ | -14,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.728.682 $ | -4.894.329 $ | -35,9 % | 13.623.011 $ | +4.883.145 $ | +55,9 % | 8.739.866 $ | -12.793.984 $ | -59,4 % | |||
| Trexquant Investment LP | 11.975.257 $ | +2.807.993 $ | +30,6 % | 9.167.264 $ | +4.533.618 $ | +97,8 % | 4.633.646 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.639.376 $ | -1.025.899 $ | -11,8 % | 8.665.275 $ | -2.237.682 $ | -20,5 % | 10.902.957 $ | -638.136 $ | -5,5 % | |||
| CITADEL ADVISORS LLC | 8.887.488 $ | -1.962.843 $ | -18,1 % | 10.850.331 $ | +5.843.392 $ | +116,7 % | 5.006.939 $ | +2.664.104 $ | +113,7 % | |||
| HRT FINANCIAL LP | 10.223.000 $ | +8.490.000 $ | +489,9 % | 1.733.000 $ | -1.195.000 $ | -40,8 % | 2.928.000 $ | -415.000 $ | -12,4 % | |||
| Bridge City Capital, LLC | 9.968.501 $ | +2.311.338 $ | +30,2 % | 7.657.163 $ | +2.183.838 $ | +39,9 % | 5.473.325 $ | +1.211.567 $ | +28,4 % | 4.261.758 $ | +454.834 $ | +11,9 % |
| GOLDMAN SACHS GROUP INC | 5.860.056 $ | -412.632 $ | -6,6 % | 6.272.688 $ | -3.352.443 $ | -34,8 % | 9.625.131 $ | +2.057.578 $ | +27,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 9.299.020 $ | +123.014 $ | +1,3 % | 9.176.006 $ | +234.040 $ | +2,6 % | 8.941.966 $ | +5.073.317 $ | +131,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.758.954 $ | -3.465.774 $ | -37,6 % | 9.224.728 $ | +2.516.807 $ | +37,5 % | 6.707.921 $ | -17.820.505 $ | -72,7 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.833.388 $ | -2.244.519 $ | -24,7 % | 9.077.907 $ | +5.463.791 $ | +151,2 % | 3.614.116 $ | +671.549 $ | +22,8 % | |||
| FIRST TRUST ADVISORS LP | 5.337.388 $ | -2.471.055 $ | -31,6 % | 7.808.443 $ | -1.133.522 $ | -12,7 % | 8.941.965 $ | +1.550.620 $ | +21,0 % | |||
| CSM Advisors, LLC | 8.630.000 $ | +4.136.000 $ | +92,0 % | 4.494.000 $ | -619.000 $ | -12,1 % | 5.113.000 $ | -191.000 $ | -3,6 % | |||
| NORGES BANK | 8.566.460 $ | +3.167.764 $ | +58,7 % | 5.398.696 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 405.555 $ | -259.934 $ | -39,1 % | 665.489 $ | -7.213.998 $ | -91,6 % | 7.879.487 $ | +773.410 $ | +10,9 % | |||
| WEBER CAPITAL MANAGEMENT LLC /ADV | 6.173.025 $ | +821.691 $ | +15,4 % | 5.351.334 $ | -736.325 $ | -12,1 % | 6.087.659 $ | -1.759.516 $ | -22,4 % | 7.847.175 $ | ||
| JPMORGAN CHASE & CO | 7.119.402 $ | +3.425.012 $ | +92,7 % | 3.694.390 $ | -3.790.129 $ | -50,6 % | 7.484.519 $ | -11.129.285 $ | -59,8 % | |||
| Boston Partners | 6.604.000 $ | +337.140 $ | +5,4 % | 6.266.860 $ | -1.172.700 $ | -15,8 % | 7.439.560 $ | +557.860 $ | +8,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 6.551.207 $ | -727.080 $ | -10,0 % | 7.278.287 $ | ||||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 5.903.764 $ | -1.275.096 $ | -17,8 % | 7.178.860 $ | -98.837 $ | -1,4 % | ||||||
| UBS Group AG | 3.471.694 $ | -997.974 $ | -22,3 % | 4.469.668 $ | -2.544.422 $ | -36,3 % | 7.014.090 $ | -59.248 $ | -0,8 % | |||
| ProShare Advisors LLC | 6.541.532 $ | +6.307.121 $ | +2.690,6 % | 234.411 $ | -1.436 $ | -0,6 % | ||||||
| Voleon Capital Management LP | 1.161.453 $ | -1.982.904 $ | -63,1 % | 3.144.357 $ | -2.980.052 $ | -48,7 % | 6.124.409 $ | +4.247.639 $ | +226,3 % | |||
| XTX Topco Ltd | 6.052.446 $ | +2.872.152 $ | +90,3 % | 3.180.294 $ | +2.811.417 $ | +762,2 % | 368.877 $ | |||||
| CITIGROUP INC | 5.926.965 $ | +4.063.262 $ | +218,0 % | 1.863.703 $ | +158.135 $ | +9,3 % | 1.705.568 $ | +1.543.406 $ | +951,8 % | 162.162 $ | -1.058.156 $ | -86,7 % |
| DEUTSCHE BANK AG\ | 1.098.556 $ | -4.607.876 $ | -80,7 % | 5.706.432 $ | +4.375.389 $ | +328,7 % | 1.331.043 $ | -1.952.679 $ | -59,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 5.556.642 $ | +2.194.519 $ | +65,3 % | 3.362.123 $ | -150.673 $ | -4,3 % | 3.512.796 $ | |||||
| BANK OF AMERICA CORP /DE/ | 3.046.074 $ | -815.088 $ | -21,1 % | 3.861.162 $ | -1.141.562 $ | -22,8 % | 5.002.724 $ | -274.336 $ | -5,2 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.626.231 $ | -1.193.908 $ | -24,8 % | 4.820.139 $ | +2.574.964 $ | +114,7 % | 2.245.175 $ | |||||
| PDT Partners, LLC | 4.660.467 $ | -119.849 $ | -2,5 % | 4.780.316 $ | +459.353 $ | +10,6 % | 4.320.963 $ | +1.624.670 $ | +60,3 % | |||
| ExodusPoint Capital Management, LP | 4.727.206 $ | +1.696.651 $ | +56,0 % | 3.030.555 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 3.294.103 $ | -1.003.487 $ | -23,3 % | 4.297.590 $ | +3.547.593 $ | +473,0 % | 749.997 $ | |||||
| ISTHMUS PARTNERS, LLC | 3.344.392 $ | +439.337 $ | +15,1 % | 2.905.055 $ | -288.837 $ | -9,0 % | 3.193.892 $ | -1.041.375 $ | -24,6 % | 4.235.267 $ | +4.230.862 $ | +96.046,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.160.995 $ | +1.474.272 $ | +54,9 % | 2.686.723 $ | -629.160 $ | -19,0 % | 3.315.883 $ | -1.146.243 $ | -25,7 % | |||
| ALGERT GLOBAL LLC | 572.046 $ | -2.647.100 $ | -82,2 % | 3.219.146 $ | -906.340 $ | -22,0 % | 4.125.486 $ | +1.413.345 $ | +52,1 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 2.785.910 $ | -264.947 $ | -8,7 % | 3.050.857 $ | -962.989 $ | -24,0 % | 4.013.846 $ | -883.916 $ | -18,0 % | |||
| Jump Financial, LLC | 2.874.460 $ | +1.726.569 $ | +150,4 % | 1.147.891 $ | -2.821.455 $ | -71,1 % | 3.969.346 $ | -2.837.490 $ | -41,7 % | |||
| Linden Thomas Advisory Services, LLC | 3.965.043 $ | +662.687 $ | +20,1 % | 3.302.356 $ | -53.902 $ | -1,6 % | 3.356.258 $ | +134.302 $ | +4,2 % | 3.221.956 $ | -127.244 $ | -3,8 % |
| AMERICAN CENTURY COMPANIES INC | 2.393.486 $ | -1.045.816 $ | -30,4 % | 3.439.302 $ | -426.886 $ | -11,0 % | 3.866.188 $ | -386.990 $ | -9,1 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.580.410 $ | +1.610.169 $ | +81,7 % | 1.970.241 $ | +502.558 $ | +34,2 % | 1.467.683 $ | +1.217.447 $ | +486,5 % | |||
| WELLS FARGO & COMPANY/MN | 2.128.381 $ | +251.706 $ | +13,4 % | 1.876.675 $ | -1.453.056 $ | -43,6 % | 3.329.731 $ | +274.349 $ | +9,0 % | |||
| SEI INVESTMENTS CO | 1.081.456 $ | -454.037 $ | -29,6 % | 1.535.493 $ | -1.768.263 $ | -53,5 % | 3.303.756 $ | +178.339 $ | +5,7 % | |||
| CHATHAM CAPITAL GROUP, INC. | 2.829.946 $ | +376.694 $ | +15,4 % | 2.453.252 $ | +162.650 $ | +7,1 % | 2.290.602 $ | -703.567 $ | -23,5 % | 2.994.169 $ | -90.824 $ | -2,9 % |
| ROYAL BANK OF CANADA | 31.000 $ | +25.000 $ | +416,7 % | 6.000 $ | -2.983.000 $ | -99,8 % | 2.989.000 $ | -567.000 $ | -15,9 % | |||
| THIRD AVENUE MANAGEMENT LLC | 2.962.544 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 668.090 $ | -510.439 $ | -43,3 % | 1.178.529 $ | -1.751.823 $ | -59,8 % | 2.930.352 $ | +2.160.687 $ | +280,7 % | 769.665 $ | ||
| Mendel Money Management | 2.831.423 $ | +406.000 $ | +16,7 % | 2.425.423 $ | +301.072 $ | +14,2 % | 2.124.351 $ | +1.121.879 $ | +111,9 % | 1.002.472 $ | +778.302 $ | +347,2 % |
| HTG Investment Advisors, Inc. | 1.936.561 $ | -266.464 $ | -12,1 % | 2.203.025 $ | -528.233 $ | -19,3 % | 2.731.258 $ | -106.627 $ | -3,8 % | |||
| Swiss National Bank | 1.778.750 $ | -325.690 $ | -15,5 % | 2.104.440 $ | -504.595 $ | -19,3 % | 2.609.035 $ | -143.561 $ | -5,2 % | |||
| Nuveen, LLC | 1.924.608 $ | -170.928 $ | -8,2 % | 2.095.536 $ | -487.007 $ | -18,9 % | 2.582.543 $ | -247.835 $ | -8,8 % | |||
| Invesco Ltd. | 1.948.087 $ | -219.647 $ | -10,1 % | 2.167.734 $ | -283.956 $ | -11,6 % | 2.451.690 $ | -2.888.763 $ | -54,1 % | |||
| STIFEL FINANCIAL CORP | 2.444.099 $ | -264.263 $ | -9,8 % | |||||||||
| BARCLAYS PLC | 720.607 $ | -199.195 $ | -21,7 % | 919.802 $ | -1.493.355 $ | -61,9 % | 2.413.157 $ | -2.664 $ | -0,1 % | |||
| Man Group plc | 2.362.322 $ | +235.057 $ | +11,0 % | 2.127.265 $ | +176.510 $ | +9,0 % | 1.950.755 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.351.343 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 497.623 $ | -1.538.666 $ | -75,6 % | 2.036.289 $ | -269.295 $ | -11,7 % | 2.305.584 $ | +452.169 $ | +24,4 % | |||
| Numerai GP LLC | 2.187.484 $ | +1.487.058 $ | +212,3 % | 700.426 $ | -185.201 $ | -20,9 % | ||||||
| D. E. Shaw & Co., Inc. | 1.711.442 $ | -467.949 $ | -21,5 % | 2.179.391 $ | +858.015 $ | +64,9 % | 1.321.376 $ | -51.586 $ | -3,8 % | |||
| Gotham Asset Management, LLC | 1.904.842 $ | +1.223.683 $ | +179,6 % | 681.159 $ | ||||||||
| RHUMBLINE ADVISERS | 1.355.542 $ | -167.093 $ | -11,0 % | 1.522.635 $ | -374.527 $ | -19,7 % | 1.897.162 $ | -426.270 $ | -18,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.052.735 $ | -785.089 $ | -42,7 % | 1.837.824 $ | +444.180 $ | +31,9 % | 1.393.644 $ | +41.953 $ | +3,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.742.179 $ | +395.985 $ | +29,4 % | 1.346.194 $ | -158.015 $ | -10,5 % | 1.504.209 $ | +254.072 $ | +20,3 % | |||
| World Investment Advisors | 1.376.952 $ | +0 $ | +0,0 % | 1.376.952 $ | -330.160 $ | -19,3 % | 1.707.112 $ | -66.645 $ | -3,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 473.005 $ | -1.171.691 $ | -71,2 % | 1.644.696 $ | +145.574 $ | +9,7 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.324.826 $ | -317.662 $ | -19,3 % | 1.642.488 $ | -96.444 $ | -5,5 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.628.908 $ | |||||||||||
| Legal & General Group Plc | 960.953 $ | -124.127 $ | -11,4 % | 1.085.080 $ | -533.324 $ | -33,0 % | 1.618.404 $ | -225.418 $ | -12,2 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 324.246 $ | -1.282.318 $ | -79,8 % | 1.606.564 $ | -62.719 $ | -3,8 % | ||||||
| Creative Planning | 1.541.368 $ | +584.827 $ | +61,1 % | 956.541 $ | +173.204 $ | +22,1 % | 783.337 $ | -76.040 $ | -8,8 % | 859.377 $ | -65.877 $ | -7,1 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 372.846 $ | -759.543 $ | -67,1 % | 1.132.389 $ | -393.054 $ | -25,8 % | 1.525.443 $ | -91.434 $ | -5,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.278.423 $ | -208.769 $ | -14,0 % | 1.487.192 $ | +236.059 $ | +18,9 % | 1.251.133 $ | -52.805 $ | -4,0 % | |||
| Pacific Ridge Capital Partners, LLC | 1.403.363 $ | +996.720 $ | +245,1 % | 406.643 $ | ||||||||
| Quantinno Capital Management LP | 1.387.288 $ | +338.785 $ | +32,3 % | 1.048.503 $ | +795.017 $ | +313,6 % | 253.486 $ | |||||
| Brevan Howard Capital Management LP | 484.532 $ | -856.806 $ | -63,9 % | 1.341.338 $ | ||||||||
| HSBC HOLDINGS PLC | 1.028.887 $ | -115.804 $ | -10,1 % | 1.144.691 $ | -195.477 $ | -14,6 % | 1.340.168 $ | +917.040 $ | +216,7 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 937.472 $ | -147.610 $ | -13,6 % | 1.085.082 $ | -217.228 $ | -16,7 % | 1.302.310 $ | -34.367 $ | -2,6 % | |||
| Nicht ausgewiesen | 1.263.797 $ | +18.083 $ | +1,5 % | 1.245.714 $ | -22.879 $ | -1,8 % | 1.268.593 $ | -258.055 $ | -16,9 % | |||
| Squarepoint Ops LLC | 1.229.330 $ | +873.356 $ | +245,3 % | 355.974 $ | -2.235.011 $ | -86,3 % | ||||||
| Engineers Gate Manager LP | 882.731 $ | -278.892 $ | -24,0 % | 1.161.623 $ | +576.696 $ | +98,6 % | ||||||
| SPINNAKER TRUST | 1.140.148 $ | -44.511 $ | -3,8 % | |||||||||
| Haven Private, LLC | 499.509 $ | -34.259 $ | -6,4 % | 533.768 $ | -327.110 $ | -38,0 % | 860.878 $ | -205.816 $ | -19,3 % | 1.066.694 $ | -8.904 $ | -0,8 % |
| Allianz Asset Management GmbH | 881.122 $ | +24.453 $ | +2,9 % | 856.669 $ | -205.409 $ | -19,3 % | 1.062.078 $ | -1.207.354 $ | -53,2 % | |||
| GSA CAPITAL PARTNERS LLP | 623.000 $ | +208.000 $ | +50,1 % | 415.000 $ | -632.000 $ | -60,4 % | 1.047.000 $ | -246.000 $ | -19,0 % | |||
| EntryPoint Capital, LLC | 813.529 $ | -225.255 $ | -21,7 % | 1.038.784 $ | +607.290 $ | +140,7 % | 431.494 $ | |||||
| Verition Fund Management LLC | 1.033.981 $ | -8.878 $ | -0,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.000.000 $ | -21.000 $ | -2,1 % | 1.021.000 $ | +28.000 $ | +2,8 % | 993.000 $ | -101.000 $ | -9,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 996.100 $ | +397.144 $ | +66,3 % | 598.956 $ | +77.149 $ | +14,8 % | 521.807 $ | -904.538 $ | -63,4 % | |||
| Ellsworth Advisors, LLC | 961.103 $ | +192.187 $ | +25,0 % | |||||||||
| LPL Financial LLC | 953.261 $ | -30.789 $ | -3,1 % | |||||||||
| FRANKLIN TEMPLETON INC | 621.140 $ | -95.827 $ | -13,4 % | 716.967 $ | -210.043 $ | -22,7 % | 927.010 $ | -42.863 $ | -4,4 % | |||
| Diametric Capital, LP | 921.107 $ | |||||||||||
| Corient Private Wealth LP | 890.942 $ | |||||||||||
| Arkadios Wealth Advisors | 475.981 $ | -231.015 $ | -32,7 % | 706.996 $ | -173.641 $ | -19,7 % | 880.637 $ | -6.358 $ | -0,7 % | |||
| Russell Investments Group, Ltd. | 268.860 $ | +168.107 $ | +166,9 % | 100.753 $ | -738.409 $ | -88,0 % | 839.162 $ | +33.621 $ | +4,2 % | |||
| CenterBook Partners LP | 821.899 $ | +337.367 $ | +69,6 % | 484.532 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 374.428 $ | -445.612 $ | -54,3 % | 820.040 $ | -210.098 $ | -20,4 % | ||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 802.780 $ | -31.340 $ | -3,8 % | |||||||||
| Aquatic Capital Management LLC | 593.676 $ | +577.002 $ | +3.460,5 % | 16.674 $ | -783.898 $ | -97,9 % | 800.572 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 420.354 $ | -373.796 $ | -47,1 % | 794.150 $ | -31.003 $ | -3,8 % | ||||||
| Legato Capital Management LLC | 744.514 $ | +234.106 $ | +45,9 % | 510.408 $ | -31.268 $ | -5,8 % | 541.676 $ | -237.601 $ | -30,5 % | |||
| Moran Wealth Management, LLC | 739.561 $ | +99.165 $ | +15,5 % | |||||||||
| MetLife Investment Management, LLC | 547.570 $ | -34.227 $ | -5,9 % | 581.797 $ | -145.120 $ | -20,0 % | 726.917 $ | -87.393 $ | -10,7 % | |||
| Quadrature Capital Ltd | 233.657 $ | -488.813 $ | -67,7 % | 722.470 $ | +67.163 $ | +10,2 % | ||||||
| Round Rock Advisors LLC | 719.893 $ | +274.049 $ | +61,5 % | |||||||||
| DEARBORN PARTNERS LLC | 717.155 $ | +357.458 $ | +99,4 % | 359.697 $ | -329.690 $ | -47,8 % | 689.387 $ | -26.705 $ | -3,7 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 566.318 $ | +75.383 $ | +15,4 % | 490.935 $ | -67.551 $ | -12,1 % | 558.486 $ | -133.912 $ | -19,3 % | 692.398 $ | -27.031 $ | -3,8 % |
| Inspire Investing, LLC | 629.023 $ | -54.159 $ | -7,9 % | 683.182 $ | +166.299 $ | +32,2 % | 516.883 $ | +52.475 $ | +11,3 % | 464.408 $ | +8.561 $ | +1,9 % |
| Susquehanna Portfolio Strategies, LLC | 550.392 $ | -131.971 $ | -19,3 % | 682.363 $ | -68.345 $ | -9,1 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 592.680 $ | -81.550 $ | -12,1 % | 674.230 $ | ||||||||
| MARSHALL WACE, LLP | 664.398 $ | +62.580 $ | +10,4 % | |||||||||
| Entropy Technologies, LP | 654.580 $ | +363.196 $ | +124,6 % | 291.384 $ | -110.006 $ | -27,4 % | 401.390 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 646.773 $ | +196.261 $ | +43,6 % | 450.512 $ | +203.619 $ | +82,5 % | 246.893 $ | -1.737 $ | -0,7 % | 248.630 $ | +42.417 $ | +20,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 415.943 $ | -68.888 $ | -14,2 % | 484.831 $ | -113.039 $ | -18,9 % | 597.870 $ | -42.943 $ | -6,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 396.448 $ | -74.623 $ | -15,8 % | 471.071 $ | -125.796 $ | -21,1 % | 596.867 $ | -77.728 $ | -11,5 % | |||
| Freestone Grove Partners LP | 589.976 $ | +357.678 $ | +154,0 % | 232.298 $ | ||||||||
| AlphaQuest LLC | 567.967 $ | -439.024 $ | -43,6 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 256.742 $ | -291.356 $ | -53,2 % | 548.098 $ | -89.378 $ | -14,0 % | ||||||
| DRW Securities, LLC | 423.963 $ | -122.930 $ | -22,5 % | 546.893 $ | +31.733 $ | +6,2 % | ||||||
| Farther Finance Advisors, LLC | 295.769 $ | -38.916 $ | -11,6 % | 334.685 $ | -83.763 $ | -20,0 % | 418.448 $ | -126.732 $ | -23,2 % | 545.180 $ | -34.897 $ | -6,0 % |
| IEQ CAPITAL, LLC | 530.779 $ | |||||||||||
| Cetera Investment Advisers | 517.008 $ | +28.210 $ | +5,8 % | |||||||||
| Dynamic Technology Lab Private Ltd | 517.000 $ | +68.592 $ | +15,3 % | 448.408 $ | ||||||||
| Mariner, LLC | 485.722 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 227.680 $ | -144.644 $ | -38,8 % | 372.324 $ | -89.275 $ | -19,3 % | 461.599 $ | +315.628 $ | +216,2 % | |||
| Walleye Capital LLC | 456.783 $ | |||||||||||
| Jain Global LLC | 449.668 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 250.988 $ | -68.830 $ | -21,5 % | 319.818 $ | -118.147 $ | -27,0 % | 437.965 $ | +200.619 $ | +84,5 % | |||
| Snowden Capital Advisors LLC | 427.681 $ | -70.914 $ | -14,2 % | |||||||||
| Headlands Technologies LLC | 423.343 $ | |||||||||||
| Vanguard Global Advisers, LLC | 363.719 $ | -50.046 $ | -12,1 % | 413.765 $ | ||||||||
| Virtu Financial LLC | 409.000 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 387.485 $ | +181.088 $ | +87,7 % | 206.397 $ | ||||||||
| Cerity Partners LLC | 375.388 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 373.680 $ | +277.847 $ | +289,9 % | 95.833 $ | -59.304 $ | -38,2 % | 155.137 $ | +70.891 $ | +84,1 % | |||
| CAXTON ASSOCIATES LLP | 371.403 $ | +74.029 $ | +24,9 % | 297.374 $ | ||||||||
| Arizona State Retirement System | 283.815 $ | +38.917 $ | +15,9 % | 244.898 $ | -46.972 $ | -16,1 % | 291.870 $ | -78.613 $ | -21,2 % | 370.483 $ | -49.496 $ | -11,8 % |
| Police & Firemen's Retirement System of New Jersey | 259.840 $ | -35.753 $ | -12,1 % | 295.593 $ | -70.876 $ | -19,3 % | 366.469 $ | -14.307 $ | -3,8 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 294.298 $ | -70.566 $ | -19,3 % | 364.864 $ | -14.244 $ | -3,8 % | ||||||
| TWO SIGMA SECURITIES, LLC | 292.427 $ | -69.225 $ | -19,1 % | 361.652 $ | ||||||||
| BESSEMER GROUP INC | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | -354.000 $ | -98,1 % | 361.000 $ | -18.000 $ | -4,7 % | |||
| Quantbot Technologies LP | 52.651 $ | -308.180 $ | -85,4 % | 360.831 $ | -1.239.637 $ | -77,5 % | ||||||
| PAX Financial Group, LLC | 206.946 $ | -55.167 $ | -21,0 % | 262.113 $ | -96.949 $ | -27,0 % | 359.062 $ | -39.022 $ | -9,8 % | |||
| Fiera Capital Corp | 356.836 $ | -713.131 $ | -66,6 % | |||||||||
| Integrated Quantitative Investments LLC | 300.126 $ | -53.097 $ | -15,0 % | 353.223 $ | -627.911 $ | -64,0 % | ||||||
| Lighthouse Investment Partners, LLC | 324.524 $ | |||||||||||
| Avidian Wealth Enterprises, LLC | 250.048 $ | -70.874 $ | -22,1 % | 320.922 $ | +72.902 $ | +29,4 % | 248.020 $ | |||||
| R Squared Ltd | 301.818 $ | +83.863 $ | +38,5 % | 217.955 $ | ||||||||
| Vident Advisory, LLC | 295.699 $ | |||||||||||
| nVerses Capital, LLC | 291.545 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 284.600 $ | +57.968 $ | +25,6 % | 226.632 $ | -54.341 $ | -19,3 % | 280.973 $ | +9.884 $ | +3,6 % | |||
| Schonfeld Strategic Advisors LLC | 276.630 $ | |||||||||||
| BENJAMIN EDWARDS INC | 221.438 $ | -53.900 $ | -19,6 % | 275.338 $ | -4.286 $ | -1,5 % | ||||||
| Daytona Street Capital LLC | 258.153 $ | +16.158 $ | +6,7 % | 241.995 $ | ||||||||
| EQUITABLE TRUST CO | 250.493 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 216.865 $ | -29.840 $ | -12,1 % | 246.705 $ | ||||||||
| PERSONAL CFO SOLUTIONS, LLC | 241.294 $ | -19.606 $ | -7,5 % | |||||||||
| Swiss Life Asset Management Ltd | 227.111 $ | -12.471 $ | -5,2 % | 239.582 $ | +16.008 $ | +7,2 % | 223.574 $ | |||||
| ZACKS INVESTMENT MANAGEMENT | 236.975 $ | -9.405 $ | -3,8 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 236.017 $ | -16.304 $ | -6,5 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 232.376 $ | +26.090 $ | +12,6 % | 206.286 $ | ||||||||
| AXQ CAPITAL, LP | 231.327 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 230.959 $ | +13.716 $ | +6,3 % | 217.243 $ | +13.537 $ | +6,6 % | 203.706 $ | -7.118 $ | -3,4 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 229.556 $ | -48.359 $ | -17,4 % | |||||||||
| TritonPoint Partners, LLC | 223.976 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 220.965 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 219.142 $ | |||||||||||
| Aristides Capital LLC | 211.415 $ | -2.526 $ | -1,2 % | 213.941 $ | ||||||||
| Global Retirement Partners, LLC | 76.700 $ | -137.241 $ | -64,1 % | 213.941 $ | +178.908 $ | +510,7 % | ||||||
| COMERICA BANK | 209.413 $ | -20.479 $ | -8,9 % | |||||||||
| VARCOV Co. | 201.924 $ | |||||||||||
| Pictet Asset Management Holding SA | 200.695 $ | -7.835 $ | -3,8 % | |||||||||
| CANADA LIFE ASSURANCE Co | 129.000 $ | -20.000 $ | -13,4 % | 149.000 $ | -34.000 $ | -18,6 % | 183.000 $ | -542.000 $ | -74,8 % | |||
| OSAIC HOLDINGS, INC. | 127.317 $ | -14.225 $ | -10,1 % | 141.542 $ | -34.878 $ | -19,8 % | 176.420 $ | -8.681 $ | -4,7 % | |||
| CWM, LLC | 144.235 $ | -16.765 $ | -10,4 % | 161.000 $ | +9.000 $ | +5,9 % | ||||||
| Smartleaf Asset Management LLC | 2.881 $ | -270 $ | -8,6 % | 3.151 $ | -149.421 $ | -97,9 % | 152.572 $ | -14.887 $ | -8,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.135 $ | -124.941 $ | -98,3 % | 127.076 $ | +124.305 $ | +4.485,9 % | 2.771 $ | |||||
| US BANCORP \DE\ | 14.515 $ | -1.997 $ | -12,1 % | 16.512 $ | -101.296 $ | -86,0 % | 117.808 $ | -9.162 $ | -7,2 % | |||
| Ameritas Investment Partners, Inc. | 78.692 $ | -10.828 $ | -12,1 % | 89.520 $ | -21.464 $ | -19,3 % | 110.984 $ | -4.333 $ | -3,8 % | |||
| Arax Advisory Partners | 94.337 $ | +67.685 $ | +254,0 % | 26.652 $ | -38.464 $ | -59,1 % | 65.116 $ | -21.582 $ | -24,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66.857 $ | -16.030 $ | -19,3 % | 82.887 $ | +20.119 $ | +32,1 % | ||||||
| Clearstead Advisors, LLC | 5.266 $ | -71.199 $ | -93,1 % | 76.465 $ | +49.773 $ | +186,5 % | ||||||
| State of Wyoming | 73.854 $ | |||||||||||
| State of Alaska, Department of Revenue | 37.000 $ | -14.000 $ | -27,5 % | 51.000 $ | -7.000 $ | -12,1 % | 58.000 $ | -15.000 $ | -20,5 % | 73.000 $ | -2.000 $ | -2,7 % |
| ADIRONDACK TRUST CO | 66.480 $ | +8.849 $ | +15,4 % | 57.631 $ | +40.634 $ | +239,1 % | 16.997 $ | -4.075 $ | -19,3 % | 21.072 $ | -823 $ | -3,8 % |
| CVA Family Office, LLC | 35.575 $ | -12.989 $ | -26,7 % | 48.564 $ | -11.645 $ | -19,3 % | 60.209 $ | -2.350 $ | -3,8 % | |||
| Persistent Asset Partners Ltd | 55.497 $ | |||||||||||
| Parallel Advisors, LLC | 52.036 $ | +7.496 $ | +16,8 % | 44.540 $ | +9.574 $ | +27,4 % | 34.966 $ | -8.384 $ | -19,3 % | 43.350 $ | -1.692 $ | -3,8 % |
| FEDERATED HERMES, INC. | 26.386 $ | -16.161 $ | -38,0 % | 42.547 $ | -14.799 $ | -25,8 % | ||||||
| AMALGAMATED BANK | 40.000 $ | -7.000 $ | -14,9 % | |||||||||
| Allworth Financial LP | 34.864 $ | +28.065 $ | +412,8 % | 6.799 $ | +3.788 $ | +125,8 % | 3.011 $ | +1.551 $ | +106,2 % | |||
| Sterling Capital Management LLC | 34.472 $ | +31.341 $ | +1.001,0 % | 3.131 $ | -3.506 $ | -52,8 % | 6.637 $ | -1.792 $ | -21,3 % | 8.429 $ | +5.093 $ | +152,7 % |
| FIFTH THIRD BANCORP | 28.411 $ | +7.469 $ | +35,7 % | 20.942 $ | ||||||||
| CBIZ Investment Advisory Services, LLC | 25.574 $ | -962 $ | -3,6 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 16.836 $ | -7.850 $ | -31,8 % | 24.686 $ | -3.258 $ | -11,7 % | ||||||
| Parkside Financial Bank & Trust | 17.893 $ | +2.382 $ | +15,4 % | 15.511 $ | -2.134 $ | -12,1 % | 17.645 $ | -4.231 $ | -19,3 % | 21.876 $ | -854 $ | -3,8 % |
| Quent Capital, LLC | 19.876 $ | -1.866 $ | -8,6 % | 21.742 $ | ||||||||
| Versant Capital Management, Inc | 21.530 $ | |||||||||||
| Rockefeller Capital Management L.P. | 18.585 $ | -2.522 $ | -11,9 % | 21.107 $ | +3.981 $ | +23,2 % | 17.126 $ | +6.264 $ | +57,7 % | |||
| JFS WEALTH ADVISORS, LLC | 16.415 $ | +2.185 $ | +15,4 % | 14.230 $ | -1.958 $ | -12,1 % | 16.188 $ | -3.882 $ | -19,3 % | 20.070 $ | -783 $ | -3,8 % |
| FIRST HORIZON CORP | 15.266 $ | +2.032 $ | +15,4 % | 13.234 $ | -1.821 $ | -12,1 % | 15.055 $ | -3.610 $ | -19,3 % | 18.665 $ | -728 $ | -3,8 % |
| SJS Investment Consulting Inc. | 18.556 $ | +17.270 $ | +1.342,9 % | 1.286 $ | +796 $ | +162,4 % | 490 $ | +85 $ | +21,0 % | 405 $ | -641 $ | -61,3 % |
| BNP Paribas Asset Management Holding S.A. | 15.226 $ | -2.257 $ | -12,9 % | 17.483 $ | -517 $ | -2,9 % | 18.000 $ | +4.000 $ | +28,6 % | |||
| EverSource Wealth Advisors, LLC | 16.251 $ | +5.010 $ | +44,6 % | 11.241 $ | +70 $ | +0,6 % | 11.171 $ | -6.088 $ | -35,3 % | 17.259 $ | -4.428 $ | -20,4 % |
| Steward Partners Investment Advisory, LLC | 5.834 $ | -11.163 $ | -65,7 % | 16.997 $ | +14.286 $ | +527,0 % | ||||||
| SIGNATUREFD, LLC | 16.907 $ | +2.250 $ | +15,4 % | 14.657 $ | +1.059 $ | +7,8 % | 13.598 $ | -3.260 $ | -19,3 % | 16.858 $ | -659 $ | -3,8 % |
| Millstone Evans Group, LLC | 14.657 $ | -2.017 $ | -12,1 % | 16.674 $ | +9.248 $ | +124,5 % | 7.426 $ | -290 $ | -3,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15.226 $ | +495 $ | +3,4 % | 14.731 $ | -1.525 $ | -9,4 % | 16.256 $ | -426 $ | -2,6 % | |||
| IFC & Insurance Marketing, Inc. | 16.000 $ | |||||||||||
| GAMMA Investing LLC | 15.923 $ | +6.104 $ | +62,2 % | 9.819 $ | +3.829 $ | +63,9 % | 5.990 $ | +1.575 $ | +35,7 % | 4.415 $ | +1.496 $ | +51,3 % |
| Retirement Wealth Solutions LLC | 11.041 $ | +1.477 $ | +15,4 % | 9.564 $ | -1.306 $ | -12,0 % | 10.870 $ | -5.003 $ | -31,5 % | 15.873 $ | -610 $ | -3,7 % |
| NISA INVESTMENT ADVISORS, LLC | 15.102 $ | +2.153 $ | +16,6 % | 12.949 $ | +646 $ | +5,3 % | 12.303 $ | -2.950 $ | -19,3 % | 15.253 $ | -595 $ | -3,8 % |
| IFP Advisors, Inc | 15.102 $ | +2.295 $ | +17,9 % | 12.807 $ | +11.188 $ | +691,0 % | 1.619 $ | -2.194 $ | -57,5 % | 3.813 $ | +2.145 $ | +128,6 % |
| Nykredit A/S | 14.515 $ | |||||||||||
| Cornerstone Planning Group LLC | 2.053 $ | +83 $ | +4,2 % | 1.970 $ | -12.247 $ | -86,1 % | 14.217 $ | -2.979 $ | -17,3 % | |||
| SouthState Bank Corp | 9.961 $ | -1.371 $ | -12,1 % | 11.332 $ | -2.717 $ | -19,3 % | 14.049 $ | |||||
| Essential Partners LLC | 13.624 $ | +4.801 $ | +54,4 % | 8.823 $ | +4.290 $ | +94,6 % | 4.533 $ | +2.727 $ | +151,0 % | 1.806 $ | +346 $ | +23,7 % |
| ROTHSCHILD INVESTMENT LLC | 9.819 $ | +6.581 $ | +203,2 % | 3.238 $ | +1.231 $ | +61,3 % | 2.007 $ | +1.173 $ | +140,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.754 $ | -84 $ | -4,6 % | 1.838 $ | -7.595 $ | -80,5 % | 9.433 $ | +7.586 $ | +410,7 % | |||
| AdvisorNet Financial, Inc | 7.446 $ | -1.786 $ | -19,3 % | 9.232 $ | +2.351 $ | +34,2 % | ||||||
| TOTH FINANCIAL ADVISORY CORP | 8.208 $ | |||||||||||
| True Wealth Design, LLC | 7.059 $ | +3.216 $ | +83,7 % | 3.843 $ | +3.441 $ | +856,0 % | 402 $ | -2.726 $ | -87,1 % | |||
| CIBC Private Wealth Group LLC | 7.024 $ | +2.436 $ | +53,1 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +3.000 $ | +75,0 % | 4.000 $ | +0 $ | +0,0 % |
| Root Financial Partners, LLC | 6.894 $ | +1.714 $ | +33,1 % | 5.180 $ | -1.042 $ | -16,7 % | 6.222 $ | -242 $ | -3,7 % | |||
| BROWN BROTHERS HARRIMAN & CO | 3.984 $ | -2.653 $ | -40,0 % | 6.637 $ | +3.627 $ | +120,5 % | 3.010 $ | -1.995 $ | -39,9 % | |||
| WPG Advisers, LLC | 1.477 $ | +196 $ | +15,3 % | 1.281 $ | -176 $ | -12,1 % | 1.457 $ | -4.564 $ | -75,8 % | 6.021 $ | -235 $ | -3,8 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.269 $ | -587 $ | -12,1 % | 4.856 $ | -1.160 $ | -19,3 % | 6.016 $ | -240 $ | -3,8 % | |||
| Nicht ausgewiesen | 5.834 $ | +330 $ | +6,0 % | 5.504 $ | +3.497 $ | +174,2 % | 2.007 $ | -7.585 $ | -79,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.692 $ | +5.206 $ | +1.071,2 % | 486 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 4.981 $ | -685 $ | -12,1 % | 5.666 $ | +4.261 $ | +303,3 % | 1.405 $ | -55 $ | -3,8 % | |||
| Synergy Investment Management, LLC | 5.131 $ | |||||||||||
| Whipplewood Advisors, LLC | 5.018 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 4.981 $ | +4.564 $ | +1.094,5 % | |||||||||
| AMERIFLEX GROUP, INC. | 4.981 $ | |||||||||||
| ASSETMARK, INC | 4.432 $ | +1.017 $ | +29,8 % | 3.415 $ | -470 $ | -12,1 % | 3.885 $ | -530 $ | -12,0 % | 4.415 $ | -173 $ | -3,8 % |
| Quarry LP | 3.558 $ | +1.130 $ | +46,5 % | 2.428 $ | ||||||||
| Provenance Wealth Advisors, LLC | 3.119 $ | |||||||||||
| SIMPLEX TRADING, LLC | 2.590 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.135 $ | -455 $ | -17,6 % | 2.590 $ | ||||||||
| Fortitude Family Office, LLC | 2.462 $ | |||||||||||
| GK Wealth Management LLC | 2.175 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % |
| CoreCap Advisors, LLC | 1.642 $ | +1.073 $ | +188,6 % | 569 $ | ||||||||
| Ascentis Independent Advisors | 1.618 $ | |||||||||||
| Laurel Wealth Advisors LLC | 1.606 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 1.457 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.133 $ | -272 $ | -19,4 % | 1.405 $ | +405 $ | +40,5 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 1.138 $ | |||||||||||
| MidFirst Bank | 712 $ | -97 $ | -12,0 % | 809 $ | -194 $ | -19,3 % | 1.003 $ | |||||
| Clark Wealth Partners | 985 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 821 $ | |||||||||||
| MAI Capital Management | 810 $ | +609 $ | +303,0 % | 201 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 803 $ | +594 $ | +284,2 % | |||||||||
| Hughes Financial Services, LLC | 648 $ | |||||||||||
| Advisory Services Network, LLC | 162 $ | -11.883 $ | -98,7 % | |||||||||
| Larson Financial Group LLC | 142 $ | |||||||||||
| Gesamt | 87.275.725 $ | +11.266.435 $ | +79,2 % | 843.182.691 $ | -57.326.893 $ | +68,6 % | 959.124.071 $ | -177.617.737 $ | +41,3 % | 1.182.651.235 $ | -84.773.634 $ | +535,1 % |