| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 12.298.077 $ | -2.082.509 $ | +62,1 % | 1.328.049.254 $ | +656.371.514 $ | +280,5 % | 630.126.654 $ | -2.552.311 $ | +64,6 % | 636.436.167 $ | -519.714.414 $ | +219,4 % |
| BlackRock, Inc. | 189.463.000 $ | +94.494.998 $ | +99,5 % | 94.968.002 $ | +11.764.571 $ | +14,1 % | 83.203.431 $ | -59.847.495 $ | -41,8 % | |||
| D. E. Shaw & Co., Inc. | 78.648.840 $ | +75.465.917 $ | +2.371,0 % | 3.182.923 $ | -4.941.191 $ | -60,8 % | 8.124.114 $ | +815.000 $ | +11,2 % | |||
| GMT CAPITAL CORP | 29.059.160 $ | -15.655.417 $ | -35,0 % | 44.714.577 $ | -12.186.503 $ | -21,4 % | 56.901.080 $ | -67.951.742 $ | -54,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 56.153.629 $ | +28.842.234 $ | +105,6 % | 27.311.395 $ | +4.145.630 $ | +17,9 % | 23.165.765 $ | -16.162.323 $ | -41,1 % | |||
| Allianz Asset Management GmbH | 55.516.694 $ | +25.332.260 $ | +83,9 % | 30.184.434 $ | +12.951.499 $ | +75,2 % | 17.232.935 $ | -2.870.674 $ | -14,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53.695.486 $ | +26.236.261 $ | +95,5 % | 27.459.225 $ | -6.012.463 $ | -18,0 % | 33.471.688 $ | -23.739.649 $ | -41,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 52.809.374 $ | +25.277.372 $ | +91,8 % | 27.532.002 $ | ||||||||
| VANGUARD GROUP INC | 52.759.814 $ | -58.360.255 $ | -52,5 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 52.248.924 $ | +32.730.296 $ | +167,7 % | 19.518.628 $ | +13.244.220 $ | +211,1 % | ||||||
| STATE STREET CORP | 47.967.335 $ | +23.870.909 $ | +99,1 % | 24.096.426 $ | +1.922.353 $ | +8,7 % | 22.174.073 $ | -15.878.919 $ | -41,7 % | |||
| CITADEL ADVISORS LLC | 36.711.015 $ | +9.894.946 $ | +36,9 % | 26.816.069 $ | -2.322.862 $ | -8,0 % | 29.138.931 $ | +2.352.830 $ | +8,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36.356.037 $ | +18.181.320 $ | +100,0 % | 18.174.717 $ | +4.272.916 $ | +30,7 % | 13.901.801 $ | -10.286.390 $ | -42,5 % | |||
| FEDERATED HERMES, INC. | 31.950.898 $ | +30.303.596 $ | +1.839,6 % | 1.647.302 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 31.790.781 $ | +16.087.476 $ | +102,4 % | 15.703.305 $ | +1.983.183 $ | +14,5 % | 13.720.122 $ | -10.575.299 $ | -43,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 30.360.106 $ | +15.082.293 $ | +98,7 % | 15.277.813 $ | ||||||||
| JANE STREET GROUP, LLC | 26.466.701 $ | +23.616.347 $ | +828,5 % | 2.850.354 $ | -1.545.396 $ | -35,2 % | 4.395.750 $ | -23.701.312 $ | -84,4 % | |||
| Parallax Volatility Advisers, L.P. | 23.265.450 $ | +12.021.450 $ | +106,9 % | 11.244.000 $ | +2.615.620 $ | +30,3 % | 8.628.380 $ | -1.932.802 $ | -18,3 % | |||
| Nuveen, LLC | 21.909.554 $ | +19.991.918 $ | +1.042,5 % | 1.917.636 $ | +659.473 $ | +52,4 % | 1.258.163 $ | -3.731.016 $ | -74,8 % | |||
| GOLDMAN SACHS GROUP INC | 20.054.235 $ | +15.196.604 $ | +312,8 % | 4.857.631 $ | -778.095 $ | -13,8 % | 5.635.726 $ | -1.966.390 $ | -25,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 19.272.377 $ | +17.476.923 $ | +973,4 % | 1.795.454 $ | -1.339.670 $ | -42,7 % | 3.135.124 $ | +906.922 $ | +40,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 18.554.560 $ | +10.124.520 $ | +120,1 % | 8.430.040 $ | +4.623.880 $ | +121,5 % | 3.806.160 $ | +1.986.160 $ | +109,1 % | |||
| Invesco Ltd. | 17.604.564 $ | +6.905.112 $ | +64,5 % | 10.699.452 $ | -1.431.460 $ | -11,8 % | 12.130.912 $ | -2.230.975 $ | -15,5 % | |||
| UBS Group AG | 17.396.055 $ | +7.085.250 $ | +68,7 % | 10.310.805 $ | +2.888.418 $ | +38,9 % | 7.422.387 $ | -1.145.477 $ | -13,4 % | |||
| MARSHALL WACE, LLP | 10.462.203 $ | -6.034.122 $ | -36,6 % | 16.496.325 $ | +11.271.595 $ | +215,7 % | 5.224.730 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 16.050.549 $ | +8.508.046 $ | +112,8 % | 7.542.503 $ | +454.633 $ | +6,4 % | 7.087.870 $ | -4.653.856 $ | -39,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 15.724.513 $ | +15.468.600 $ | +6.044,5 % | 255.913 $ | -14.785.332 $ | -98,3 % | 15.041.245 $ | +6.019.431 $ | +66,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 15.700.128 $ | +4.394.443 $ | +38,9 % | 11.305.685 $ | -1.077.055 $ | -8,7 % | 12.382.740 $ | -20.373.589 $ | -62,2 % | |||
| MORGAN STANLEY | 15.028.865 $ | +5.831.839 $ | +63,4 % | 9.197.026 $ | -3.599.823 $ | -28,1 % | 12.796.849 $ | +199.797 $ | +1,6 % | |||
| BIGLARI CAPITAL CORP. | 106.600 $ | -901.396 $ | -89,4 % | 1.007.996 $ | -13.851.004 $ | -93,2 % | 14.859.000 $ | -10.916.100 $ | -42,4 % | |||
| Point72 Asset Management, L.P. | 13.930.648 $ | -551.146 $ | -3,8 % | 14.481.794 $ | +6.763.293 $ | +87,6 % | 7.718.501 $ | +862.765 $ | +12,6 % | |||
| FMR LLC | 235.128 $ | +168.974 $ | +255,4 % | 66.154 $ | -14.349.612 $ | -99,5 % | 14.415.766 $ | +13.798.317 $ | +2.234,7 % | |||
| NORTHERN TRUST CORP | 12.879.732 $ | +6.231.184 $ | +93,7 % | 6.648.548 $ | +892.096 $ | +15,5 % | 5.756.452 $ | -5.106.673 $ | -47,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.968.306 $ | -6.753.311 $ | -57,6 % | 11.721.617 $ | -7.782.115 $ | -39,9 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 11.151.906 $ | +6.062.984 $ | +119,1 % | 5.088.922 $ | +976.916 $ | +23,8 % | 4.112.006 $ | +371.664 $ | +9,9 % | |||
| Simcoe Capital LLC | 10.375.964 $ | +7.105.815 $ | +217,3 % | 3.270.149 $ | ||||||||
| ROYAL BANK OF CANADA | 9.266.000 $ | +4.954.000 $ | +114,9 % | 4.312.000 $ | -1.250.000 $ | -22,5 % | 5.562.000 $ | -2.901.000 $ | -34,3 % | |||
| Meros Investment Management, LP | 8.492.076 $ | +6.664.926 $ | +364,8 % | 1.827.150 $ | ||||||||
| Walleye Capital LLC | 8.183.042 $ | +7.118.573 $ | +668,7 % | 1.064.469 $ | -1.815.916 $ | -63,0 % | 2.880.385 $ | -587.313 $ | -16,9 % | |||
| HRT FINANCIAL LP | 8.137.000 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 7.942.979 $ | +3.836.277 $ | +93,4 % | 4.106.702 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.588.534 $ | +3.766.951 $ | +98,6 % | 3.821.583 $ | -140.233 $ | -3,5 % | 3.961.816 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 7.405.271 $ | +3.283.505 $ | +79,7 % | 4.121.766 $ | +1.337.335 $ | +48,0 % | 2.784.431 $ | -825.473 $ | -22,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 7.122.596 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 5.916.300 $ | +2.796.090 $ | +89,6 % | 3.120.210 $ | +417.650 $ | +15,5 % | 2.702.560 $ | +2.173.840 $ | +411,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 5.757.839 $ | +2.701.916 $ | +88,4 % | 3.055.923 $ | +356.894 $ | +13,2 % | 2.699.029 $ | -2.040.549 $ | -43,1 % | |||
| BANK OF MONTREAL /CAN/ | 5.749.311 $ | +2.879.871 $ | +100,4 % | 2.869.440 $ | +266.473 $ | +10,2 % | 2.602.967 $ | -6.333.723 $ | -70,9 % | |||
| WELLS FARGO & COMPANY/MN | 5.475.486 $ | +3.004.159 $ | +121,6 % | 2.471.327 $ | -321.383 $ | -11,5 % | 2.792.710 $ | -1.929.156 $ | -40,9 % | |||
| PEAK6 LLC | 5.042.180 $ | +4.732.300 $ | +1.527,1 % | 309.880 $ | -6.757.344 $ | -95,6 % | ||||||
| ExodusPoint Capital Management, LP | 4.959.352 $ | +2.314.552 $ | +87,5 % | 2.644.800 $ | ||||||||
| Empowered Funds, LLC | 4.854.244 $ | +2.474.704 $ | +104,0 % | 2.379.540 $ | -279.256 $ | -10,5 % | 2.658.796 $ | |||||
| Squarepoint Ops LLC | 2.035.900 $ | -2.491.523 $ | -55,0 % | 4.527.423 $ | -8.747.150 $ | -65,9 % | ||||||
| Ares Systematic Credit Ltd | 4.508.680 $ | |||||||||||
| Quantbot Technologies LP | 2.064.682 $ | +1.622.399 $ | +366,8 % | 442.283 $ | -3.695.783 $ | -89,3 % | 4.138.066 $ | +3.507.567 $ | +556,3 % | |||
| Crawford Fund Management, LLC | 4.104.100 $ | +2.754.820 $ | +204,2 % | 1.349.280 $ | +434.880 $ | +47,6 % | 914.400 $ | +429.740 $ | +88,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.083.206 $ | +1.837.948 $ | +81,9 % | 2.245.258 $ | +285.750 $ | +14,6 % | 1.959.508 $ | -1.867.896 $ | -48,8 % | |||
| JUPITER ASSET MANAGEMENT LTD | 3.950.462 $ | +1.445.915 $ | +57,7 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 1.012.700 $ | -1.460.980 $ | -59,1 % | 2.473.680 $ | -1.476.020 $ | -37,4 % | 3.949.700 $ | -2.253.948 $ | -36,3 % | |||
| STIFEL FINANCIAL CORP | 3.776.414 $ | +1.885.393 $ | +99,7 % | 1.891.021 $ | +267.335 $ | +16,5 % | 1.623.686 $ | -1.414.100 $ | -46,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 650.260 $ | -370.133 $ | -36,3 % | 1.020.393 $ | -2.696.058 $ | -72,5 % | 3.716.451 $ | +3.077.581 $ | +481,7 % | |||
| Privatperson | 3.685.215 $ | +1.741.661 $ | +89,6 % | 1.943.554 $ | +187.373 $ | +10,7 % | 1.756.181 $ | -1.290.171 $ | -42,4 % | |||
| BANK OF AMERICA CORP /DE/ | 3.555.803 $ | +2.617.632 $ | +279,0 % | 938.171 $ | -2.401.052 $ | -71,9 % | 3.339.223 $ | -7.728.891 $ | -69,8 % | |||
| BESSEMER GROUP INC | 3.534.000 $ | +1.670.000 $ | +89,6 % | 1.864.000 $ | -1.050.000 $ | -36,0 % | 2.914.000 $ | +2.907.000 $ | +41.528,6 % | |||
| FIRST TRUST ADVISORS LP | 3.506.413 $ | +2.141.113 $ | +156,8 % | 1.365.300 $ | +335.001 $ | +32,5 % | ||||||
| RHUMBLINE ADVISERS | 3.427.011 $ | +1.367.637 $ | +66,4 % | 2.059.374 $ | +196.401 $ | +10,5 % | 1.862.973 $ | -1.422.645 $ | -43,3 % | |||
| BARCLAYS PLC | 3.376.022 $ | +2.205.633 $ | +188,5 % | 1.170.389 $ | +290.127 $ | +33,0 % | 880.262 $ | -541.907 $ | -38,1 % | |||
| LPL Financial LLC | 3.362.368 $ | +1.559.070 $ | +86,5 % | 1.803.298 $ | +199.191 $ | +12,4 % | 1.604.107 $ | +131.770 $ | +8,9 % | |||
| Creative Planning | 3.284.368 $ | +2.578.936 $ | +365,6 % | 705.432 $ | +293.815 $ | +71,4 % | 411.617 $ | -242.384 $ | -37,1 % | |||
| PDT Partners, LLC | 3.244.531 $ | +1.533.391 $ | +89,6 % | 1.711.140 $ | -719.005 $ | -29,6 % | 2.430.145 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.170.284 $ | +120.363 $ | +3,9 % | |||||||||
| Soviero Asset Management, LP | 2.931.500 $ | +823.250 $ | +39,0 % | 2.108.250 $ | ||||||||
| Legal & General Group Plc | 2.866.901 $ | +1.290.971 $ | +81,9 % | 1.575.930 $ | +63.639 $ | +4,2 % | 1.512.291 $ | -1.167.174 $ | -43,6 % | |||
| Quantinno Capital Management LP | 2.864.718 $ | +2.006.406 $ | +233,8 % | 858.312 $ | +381.582 $ | +80,0 % | ||||||
| Ausbil Investment Management Ltd | 1.145.485 $ | -1.677.564 $ | -59,4 % | 2.823.049 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 2.780.233 $ | +1.969.064 $ | +242,7 % | 811.169 $ | -510.747 $ | -38,6 % | 1.321.916 $ | |||||
| SummitTX Capital, L.P. | 1.267.741 $ | -573.408 $ | -31,1 % | 1.841.149 $ | -892.551 $ | -32,6 % | 2.733.700 $ | +1.976.220 $ | +260,9 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.694.986 $ | +331.611 $ | +14,0 % | 2.363.375 $ | +66.170 $ | +2,9 % | 2.297.205 $ | +531.549 $ | +30,1 % | 1.765.656 $ | +73.311 $ | +4,3 % |
| Corient Private Wealth LP | 2.451.604 $ | +1.814.228 $ | +284,6 % | 637.376 $ | ||||||||
| Swiss National Bank | 2.273.245 $ | +1.102.463 $ | +94,2 % | 1.170.782 $ | +112.872 $ | +10,7 % | 1.057.910 $ | -746.347 $ | -41,4 % | |||
| Longaeva Partners L.P. | 646.049 $ | -1.605.562 $ | -71,3 % | 2.251.611 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.248.034 $ | +535.573 $ | +31,3 % | 1.712.461 $ | ||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 2.248.022 $ | +825.431 $ | +58,0 % | 1.422.591 $ | +103.239 $ | +7,8 % | 1.319.352 $ | -1.455.880 $ | -52,5 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.239.133 $ | +1.312.562 $ | +141,7 % | 926.571 $ | +561.395 $ | +153,7 % | 365.176 $ | |||||
| Aquatic Capital Management LLC | 802.325 $ | -1.360.627 $ | -62,9 % | 2.162.952 $ | +1.527.622 $ | +240,4 % | 635.330 $ | +539.103 $ | +560,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.100.000 $ | +1.162.000 $ | +123,9 % | 938.000 $ | +217.000 $ | +30,1 % | 721.000 $ | -366.000 $ | -33,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.050.718 $ | |||||||||||
| Walleye Trading LLC | 1.463.032 $ | -563.888 $ | -27,8 % | 2.026.920 $ | -5.205.793 $ | -72,0 % | ||||||
| AMERIPRISE FINANCIAL INC | 1.991.254 $ | +925.279 $ | +86,8 % | 1.065.975 $ | +51.041 $ | +5,0 % | 1.014.934 $ | -1.920.350 $ | -65,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.736.248 $ | +933.117 $ | +116,2 % | 803.131 $ | +81.415 $ | +11,3 % | 721.716 $ | -647.360 $ | -47,3 % | |||
| CenterBook Partners LP | 1.088.546 $ | -595.833 $ | -35,4 % | 1.684.379 $ | ||||||||
| Virtu Financial LLC | 1.666.000 $ | |||||||||||
| Pinnacle Holdings, LLC | 1.639.348 $ | +767.854 $ | +88,1 % | 871.494 $ | +77.414 $ | +9,7 % | 794.080 $ | -441.671 $ | -35,7 % | |||
| IEQ CAPITAL, LLC | 1.617.068 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.600.200 $ | -1.175.580 $ | -42,4 % | |||||||||
| OSAIC HOLDINGS, INC. | 1.469.510 $ | +625.808 $ | +74,2 % | 843.702 $ | +22.187 $ | +2,7 % | 821.515 $ | -516.142 $ | -38,6 % | |||
| Rodgers Brothers Inc. | 1.393.795 $ | +549.230 $ | +65,0 % | 844.565 $ | -591.678 $ | -41,2 % | 1.436.243 $ | -3.144.675 $ | -68,6 % | |||
| New Age Alpha Advisors, LLC | 1.339.589 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.297.269 $ | +779.230 $ | +150,4 % | 518.039 $ | +45.726 $ | +9,7 % | 472.313 $ | -347.820 $ | -42,4 % | |||
| DEUTSCHE BANK AG\ | 1.271.685 $ | +709.457 $ | +126,2 % | 562.228 $ | +110.413 $ | +24,4 % | 451.815 $ | -304.166 $ | -40,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.242.956 $ | +298.508 $ | +31,6 % | 944.448 $ | +500.235 $ | +112,6 % | ||||||
| PRUDENTIAL FINANCIAL INC | 1.240.238 $ | +595.142 $ | +92,3 % | 645.096 $ | +116.039 $ | +21,9 % | 529.057 $ | -453.569 $ | -46,2 % | |||
| Verition Fund Management LLC | 1.083.269 $ | -143.678 $ | -11,7 % | 1.226.947 $ | -5.567.678 $ | -81,9 % | ||||||
| Engineers Gate Manager LP | 1.212.159 $ | +604.108 $ | +99,4 % | 608.051 $ | +374.841 $ | +160,7 % | ||||||
| Focus Partners Wealth | 1.210.102 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.186.000 $ | +0 $ | +0,0 % | 1.186.000 $ | +610.000 $ | +105,9 % | 576.000 $ | -183.000 $ | -24,1 % | 759.000 $ | -754.000 $ | -49,8 % |
| Capital Investment Counsel, Inc | 1.080.507 $ | -95.512 $ | -8,1 % | 1.176.019 $ | +512.755 $ | +77,3 % | 663.264 $ | +49.466 $ | +8,1 % | 613.798 $ | -640.107 $ | -51,0 % |
| Inspire Investing, LLC | 1.174.699 $ | |||||||||||
| Maxi Investments CY Ltd | 1.168.000 $ | |||||||||||
| State of Alaska, Department of Revenue | 962.000 $ | -205.000 $ | -17,6 % | 1.167.000 $ | +446.000 $ | +61,9 % | 721.000 $ | +69.000 $ | +10,6 % | 652.000 $ | +159.000 $ | +32,3 % |
| BEACON INVESTMENT ADVISORS LLC | 1.161.327 $ | +547.673 $ | +89,2 % | 613.654 $ | +57.250 $ | +10,3 % | 556.404 $ | -349.486 $ | -38,6 % | |||
| Mariner, LLC | 1.106.489 $ | |||||||||||
| Horrell Capital Management, Inc. | 1.014.935 $ | -59.273 $ | -5,5 % | 1.074.208 $ | +446.315 $ | +71,1 % | 627.893 $ | +9.911 $ | +1,6 % | 617.982 $ | -491.537 $ | -44,3 % |
| GABELLI FUNDS LLC | 1.066.000 $ | +503.800 $ | +89,6 % | 562.200 $ | +54.200 $ | +10,7 % | 508.000 $ | |||||
| Quadrature Capital Ltd | 1.022.934 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.015.000 $ | +734.000 $ | +261,2 % | 281.000 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 1.014.000 $ | +479.000 $ | +89,5 % | 535.000 $ | +53.000 $ | +11,0 % | 482.000 $ | -373.000 $ | -43,6 % | |||
| WINTON GROUP Ltd | 346.503 $ | -667.414 $ | -65,8 % | 1.013.917 $ | -1.340.826 $ | -56,9 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 934.882 $ | +575.496 $ | +160,1 % | 359.386 $ | ||||||||
| FIFTH THIRD BANCORP | 929.126 $ | +102.551 $ | +12,4 % | 826.575 $ | +812.453 $ | +5.753,1 % | 14.122 $ | -2.533 $ | -15,2 % | |||
| FNY Investment Advisers, LLC | 906.000 $ | +894.000 $ | +7.450,0 % | 12.000 $ | ||||||||
| Cinctive Capital Management LP | 899.042 $ | |||||||||||
| Parvin Asset Management, LLC | 892.509 $ | +424.899 $ | +90,9 % | 467.610 $ | +74.291 $ | +18,9 % | 393.319 $ | +27.841 $ | +7,6 % | |||
| Lighthouse Investment Partners, LLC | 699.189 $ | -189.171 $ | -21,3 % | 888.360 $ | ||||||||
| Savvy Advisors, Inc. | 201.048 $ | -661.535 $ | -76,7 % | 862.583 $ | ||||||||
| Aviance Capital Partners, LLC | 813.560 $ | +38.614 $ | +5,0 % | 774.946 $ | -657.322 $ | -45,9 % | ||||||
| Blueshift Asset Management, LLC | 805.267 $ | -506.619 $ | -38,6 % | |||||||||
| FRANKLIN TEMPLETON INC | 790.013 $ | +341.630 $ | +76,2 % | 448.383 $ | +6.398 $ | +1,4 % | 441.985 $ | -40.539.587 $ | -98,9 % | |||
| SEI INVESTMENTS CO | 786.603 $ | +409.404 $ | +108,5 % | 377.199 $ | +175.341 $ | +86,9 % | 201.858 $ | -46.415 $ | -18,7 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 782.000 $ | +363.000 $ | +86,6 % | 419.000 $ | +30.000 $ | +7,7 % | 389.000 $ | -319.000 $ | -45,1 % | |||
| GFS Advisors, LLC | 779.709 $ | +217.509 $ | +38,7 % | 562.200 $ | +54.200 $ | +10,7 % | 508.000 $ | |||||
| BRIGHTON JONES LLC | 773.334 $ | +429.548 $ | +124,9 % | 343.786 $ | -191.411 $ | -35,8 % | ||||||
| Poehling Capital Management, INC. | 556.509 $ | -212.770 $ | -27,7 % | 769.279 $ | +396.625 $ | +106,4 % | 372.654 $ | +51.674 $ | +16,1 % | 320.980 $ | ||
| Nicht ausgewiesen | 742.104 $ | +71.874 $ | +10,7 % | 670.230 $ | +0 $ | +0,0 % | 670.230 $ | -63.656.621 $ | -99,0 % | |||
| CITIGROUP INC | 736.713 $ | +583.541 $ | +381,0 % | 153.172 $ | -12.029 $ | -7,3 % | 165.201 $ | -13.319.053 $ | -98,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 668.064 $ | -56.496 $ | -7,8 % | 724.560 $ | +108.839 $ | +17,7 % | 615.721 $ | +284.505 $ | +85,9 % | 331.216 $ | -157.498 $ | -32,2 % |
| MetLife Investment Management, LLC | 711.235 $ | +340.520 $ | +91,9 % | 370.715 $ | +35.740 $ | +10,7 % | 334.975 $ | -246.088 $ | -42,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 677.486 $ | +73.808 $ | +12,2 % | 603.678 $ | ||||||||
| AlphaQuest LLC | 667.868 $ | +161.398 $ | +31,9 % | |||||||||
| TCM Advisors, LLC | 667.209 $ | +320.950 $ | +92,7 % | 346.259 $ | +74.022 $ | +27,2 % | 272.237 $ | -125.096 $ | -31,5 % | |||
| Freestone Grove Partners LP | 169.138 $ | -493.269 $ | -74,5 % | 662.407 $ | ||||||||
| Hudson Bay Capital Management LP | 650.260 $ | |||||||||||
| VARCOV Co. | 645.883 $ | |||||||||||
| JPMORGAN CHASE & CO | 645.662 $ | +346.687 $ | +116,0 % | 298.975 $ | +39.793 $ | +15,4 % | 259.182 $ | -14.618.468 $ | -98,3 % | |||
| Jain Global LLC | 634.643 $ | |||||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 618.561 $ | +45.156 $ | +7,9 % | 573.405 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 613.909 $ | |||||||||||
| Nicht ausgewiesen | 611.770 $ | +314.444 $ | +105,8 % | 297.326 $ | +23.675 $ | +8,7 % | 273.651 $ | -200.191 $ | -42,2 % | |||
| COMERICA BANK | 610.057 $ | -45.644 $ | -7,0 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 341.120 $ | -258.320 $ | -43,1 % | 599.440 $ | ||||||||
| TRUIST FINANCIAL CORP | 592.163 $ | +193.310 $ | +48,5 % | 398.853 $ | -99.232 $ | -19,9 % | 498.085 $ | -404.426 $ | -44,8 % | |||
| OXFORD ASSET MANAGEMENT LLP | 589.018 $ | |||||||||||
| Russell Investments Group, Ltd. | 588.276 $ | +524.889 $ | +828,1 % | 63.387 $ | +10.911 $ | +20,8 % | 52.476 $ | -76.663 $ | -59,4 % | |||
| D.A. DAVIDSON & CO. | 579.748 $ | +220.587 $ | +61,4 % | 359.161 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 557.891 $ | +260.234 $ | +87,4 % | 297.657 $ | +34.742 $ | +13,2 % | 262.915 $ | -192.005 $ | -42,2 % | |||
| Brevan Howard Capital Management LP | 256.320 $ | -15.616 $ | -5,7 % | 271.936 $ | -260.778 $ | -49,0 % | 532.714 $ | -831.031 $ | -60,9 % | |||
| Palogic Value Management, L.P. | 530.400 $ | -130.500 $ | -19,7 % | |||||||||
| Meadowbrook Wealth Management, LLC | 343.346 $ | -186.771 $ | -35,2 % | 530.117 $ | ||||||||
| Pingora Partners LLC | 218.530 $ | -308.533 $ | -58,5 % | 527.063 $ | +367.043 $ | +229,4 % | 160.020 $ | |||||
| Louisiana State Employees Retirement System | 499.890 $ | -22.450 $ | -4,3 % | 522.340 $ | +244.051 $ | +87,7 % | 278.289 $ | +19.209 $ | +7,4 % | 259.080 $ | -190.332 $ | -42,4 % |
| CAPTRUST FINANCIAL ADVISORS | 522.046 $ | +320.746 $ | +159,3 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 388.770 $ | -132.235 $ | -25,4 % | 521.005 $ | ||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 519.675 $ | +245.603 $ | +89,6 % | 274.072 $ | +26.422 $ | +10,7 % | 247.650 $ | -186.341 $ | -42,9 % | |||
| Bridgefront Capital, LLC | 515.228 $ | |||||||||||
| HSBC HOLDINGS PLC | 402.660 $ | -112.044 $ | -21,8 % | 514.704 $ | ||||||||
| Jupiter Topco LLC | 509.883 $ | |||||||||||
| Atom Investors LP | 497.129 $ | +107.462 $ | +27,6 % | |||||||||
| Entropy Technologies, LP | 493.893 $ | |||||||||||
| Vanguard Global Advisers, LLC | 481.352 $ | +227.491 $ | +89,6 % | 253.861 $ | ||||||||
| Illinois Municipal Retirement Fund | 481.086 $ | +103.737 $ | +27,5 % | 377.349 $ | +57.995 $ | +18,2 % | 319.354 $ | -304.271 $ | -48,8 % | |||
| XTX Topco Ltd | 478.368 $ | +118.222 $ | +32,8 % | |||||||||
| Cetera Investment Advisers | 466.614 $ | +150.260 $ | +47,5 % | 316.354 $ | +49.816 $ | +18,7 % | 266.538 $ | -192.244 $ | -41,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 446.974 $ | +211.244 $ | +89,6 % | 235.730 $ | +22.726 $ | +10,7 % | 213.004 $ | -156.483 $ | -42,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 344.105 $ | -98.599 $ | -22,3 % | 442.704 $ | +113.850 $ | +34,6 % | 328.854 $ | -88.526 $ | -21,2 % | |||
| Pinnacle Financial Partners, Inc. | 426.400 $ | -7.056 $ | -1,6 % | 433.456 $ | +230.256 $ | +113,3 % | 203.200 $ | |||||
| INCEPTIONR LLC | 272.843 $ | -159.629 $ | -36,9 % | 432.472 $ | ||||||||
| GROUP ONE TRADING LLC | 142.631 $ | -155.897 $ | -52,2 % | 298.528 $ | -133.018 $ | -30,8 % | 431.546 $ | -947.135 $ | -68,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 389.889 $ | -23.902 $ | -5,8 % | 413.791 $ | ||||||||
| Cerity Partners LLC | 402.043 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400.443 $ | +189.253 $ | +89,6 % | 211.190 $ | +20.360 $ | +10,7 % | 190.830 $ | -140.193 $ | -42,4 % | |||
| Capital Investment Advisory Services, LLC | 396.622 $ | +183.714 $ | +86,3 % | 212.908 $ | -177.653 $ | -45,5 % | ||||||
| AE Wealth Management LLC | 384.951 $ | +183.704 $ | +91,3 % | 201.247 $ | -69.891 $ | -25,8 % | ||||||
| Sterling Capital Management LLC | 383.231 $ | +25.695 $ | +7,2 % | 357.536 $ | +341.288 $ | +2.100,5 % | 16.248 $ | -8.542 $ | -34,5 % | 24.790 $ | -24.954 $ | -50,2 % |
| Police & Firemen's Retirement System of New Jersey | 376.831 $ | +204.123 $ | +118,2 % | 172.708 $ | +16.650 $ | +10,7 % | 156.058 $ | -114.647 $ | -42,4 % | |||
| SIMPLEX TRADING, LLC | 355.724 $ | +238.140 $ | +202,5 % | 117.584 $ | +111.584 $ | +1.859,7 % | ||||||
| Carson Advisory Inc. | 351.437 $ | +49.177 $ | +16,3 % | 302.260 $ | ||||||||
| Bayforest Capital Ltd | 333.445 $ | +222.607 $ | +200,8 % | 110.838 $ | +87.394 $ | +372,8 % | 23.444 $ | -73.929 $ | -75,9 % | |||
| IMC-Chicago, LLC | 328.409 $ | |||||||||||
| Clearstead Advisors, LLC | 324.006 $ | +313.383 $ | +2.950,0 % | 10.623 $ | +1.024 $ | +10,7 % | 9.599 $ | -257.797 $ | -96,4 % | |||
| AMALGAMATED BANK | 305.000 $ | -16.000 $ | -5,0 % | 321.000 $ | +155.000 $ | +93,4 % | 166.000 $ | -123.000 $ | -42,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 315.376 $ | +68.894 $ | +28,0 % | 246.482 $ | -210.112 $ | -46,0 % | ||||||
| Arizona State Retirement System | 312.285 $ | +36.558 $ | +13,3 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 302.000 $ | +142.000 $ | +88,8 % | 160.000 $ | +15.000 $ | +10,3 % | 145.000 $ | -135.000 $ | -48,2 % | |||
| Vanguard Investments Australia, Ltd. | 291.764 $ | +137.890 $ | +89,6 % | 153.874 $ | ||||||||
| Numerai GP LLC | 287.116 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 282.490 $ | +32.626 $ | +13,1 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 112.250 $ | -168.850 $ | -60,1 % | 281.100 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 273.536 $ | +129.275 $ | +89,6 % | 144.261 $ | +14.848 $ | +11,5 % | 129.413 $ | -90.402 $ | -41,1 % | |||
| State of Tennessee, Department of Treasury | 269.698 $ | +127.461 $ | +89,6 % | 142.237 $ | -10.171 $ | -6,7 % | 152.408 $ | -231.796 $ | -60,3 % | |||
| Janus Henderson Group Ltd. | 268.684 $ | +25.956 $ | +10,7 % | 242.728 $ | -178.581 $ | -42,4 % | ||||||
| LeClair Wealth Partners LLC | 268.206 $ | +46.496 $ | +21,0 % | |||||||||
| Investors Research Corp | 254.944 $ | -12.622 $ | -4,7 % | 267.566 $ | +126.454 $ | +89,6 % | 141.112 $ | +13.604 $ | +10,7 % | 127.508 $ | -164.169 $ | -56,3 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 266.548 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 265.281 $ | +124.314 $ | +88,2 % | 140.967 $ | +65.137 $ | +85,9 % | 75.830 $ | -33.340 $ | -30,5 % | |||
| Private Advisor Group, LLC | 259.448 $ | |||||||||||
| Graham Capital Management, L.P. | 252.095 $ | |||||||||||
| MAVERICK CAPITAL LTD | 251.163 $ | |||||||||||
| AXQ CAPITAL, LP | 248.964 $ | +39.744 $ | +19,0 % | 209.220 $ | ||||||||
| Headlands Technologies LLC | 247.046 $ | |||||||||||
| Hamilton Wealth, LLC | 242.561 $ | +23.384 $ | +10,7 % | 219.177 $ | ||||||||
| Kovack Advisors, Inc. | 242.275 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 239.850 $ | +113.355 $ | +89,6 % | 126.495 $ | +12.195 $ | +10,7 % | 114.300 $ | -66.346 $ | -36,7 % | |||
| Orion Porfolio Solutions, LLC | 233.662 $ | +19.210 $ | +9,0 % | 214.452 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 231.695 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 231.322 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 228.597 $ | |||||||||||
| Advisors Asset Management, Inc. | 128.800 $ | -99.622 $ | -43,6 % | 228.422 $ | -385.818 $ | -62,8 % | ||||||
| SG Americas Securities, LLC | 222.000 $ | +11.000 $ | +5,2 % | 211.000 $ | -59.000 $ | -21,9 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 219.000 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 216.291 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 213.342 $ | |||||||||||
| Magnetar Financial LLC | 207.846 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 205.791 $ | |||||||||||
| Daytona Street Capital LLC | 203.200 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 203.126 $ | +186 $ | +0,1 % | |||||||||
| Arax Advisory Partners | 195.877 $ | +194.359 $ | +12.803,6 % | 1.518 $ | +883 $ | +139,1 % | 635 $ | -8.222 $ | -92,8 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 172.159 $ | |||||||||||
| Ensign Peak Advisors, Inc | 157.288 $ | +51.847 $ | +49,2 % | 105.441 $ | +10.166 $ | +10,7 % | 95.275 $ | -332.151 $ | -77,7 % | |||
| NFSG Corp | 152.361 $ | +2.721 $ | +1,8 % | 149.640 $ | +70.721 $ | +89,6 % | 78.919 $ | +7.608 $ | +10,7 % | 71.311 $ | -34.763 $ | -32,8 % |
| Aster Capital Management (DIFC) Ltd | 8.475 $ | -133.723 $ | -94,0 % | 142.198 $ | -543.640 $ | -79,3 % | ||||||
| Advisory Services Network, LLC | 134.928 $ | -48.846 $ | -26,6 % | |||||||||
| Kemnay Advisory Services Inc. | 134.050 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 134.000 $ | +63.000 $ | +88,7 % | 71.000 $ | +7.000 $ | +10,9 % | 64.000 $ | -47.000 $ | -42,3 % | |||
| GAMMA Investing LLC | 121.605 $ | +4.238 $ | +3,6 % | 117.367 $ | +82.707 $ | +238,6 % | 34.660 $ | +24.068 $ | +227,2 % | 10.592 $ | -42.985 $ | -80,2 % |
| Pinnacle Wealth Planning Services, Inc. | 118.806 $ | +85.692 $ | +258,8 % | 33.114 $ | -3.360 $ | -9,2 % | 36.474 $ | |||||
| Allworth Financial LP | 114.564 $ | +85.736 $ | +297,4 % | 28.828 $ | +5.808 $ | +25,2 % | 23.020 $ | -105.150 $ | -82,0 % | |||
| Ameritas Investment Partners, Inc. | 109.958 $ | +57.758 $ | +110,6 % | 52.200 $ | +5.032 $ | +10,7 % | 47.168 $ | -34.651 $ | -42,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 104.521 $ | +54.401 $ | +108,5 % | 50.120 $ | +12.986 $ | +35,0 % | 37.134 $ | -31.423 $ | -45,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103.242 $ | +57.338 $ | +124,9 % | 45.904 $ | +8.541 $ | +22,9 % | 37.363 $ | -19.959 $ | -34,8 % | |||
| SUMMIT SECURITIES GROUP LLC | 98.385 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 36.564 $ | -43.044 $ | -54,1 % | 79.608 $ | +46.156 $ | +138,0 % | 33.452 $ | -14.485 $ | -30,2 % | |||
| CWM, LLC | 69.853 $ | +9.853 $ | +16,4 % | 60.000 $ | +4.000 $ | +7,1 % | ||||||
| Hilton Head Capital Partners, LLC | 61.925 $ | -550 $ | -0,9 % | 62.475 $ | +24.082 $ | +62,7 % | 38.393 $ | +3.843 $ | +11,1 % | 34.550 $ | ||
| EverSource Wealth Advisors, LLC | 53.755 $ | +51.493 $ | +2.276,4 % | 2.262 $ | -4.200 $ | -65,0 % | 6.462 $ | +4.508 $ | +230,7 % | |||
| Axiom Investment Management LLC | 53.300 $ | +25.190 $ | +89,6 % | 28.110 $ | ||||||||
| Bank & Trust Co | 21.469 $ | -3.156 $ | -12,8 % | 24.625 $ | -15.263 $ | -38,3 % | 39.888 $ | +3.845 $ | +10,7 % | 36.043 $ | -33.087 $ | -47,9 % |
| HANTZ FINANCIAL SERVICES, INC. | 33.000 $ | +16.000 $ | +94,1 % | 17.000 $ | +0 $ | +0,0 % | 17.000 $ | -576.000 $ | -97,1 % | |||
| Caitong International Asset Management Co., Ltd | 31.648 $ | +5.168 $ | +19,5 % | |||||||||
| US BANCORP \DE\ | 30.754 $ | +13.944 $ | +83,0 % | 16.810 $ | +5.533 $ | +49,1 % | 11.277 $ | -7.449 $ | -39,8 % | |||
| CITY HOLDING CO | 26.305 $ | -340 $ | -1,3 % | 26.645 $ | +12.590 $ | +89,6 % | 14.055 $ | +1.360 $ | +10,7 % | 12.695 $ | -9.335 $ | -42,4 % |
| HHM Wealth Advisors, LLC | 24.892 $ | -21.239 $ | -46,0 % | |||||||||
| Salomon & Ludwin, LLC | 23.307 $ | +6.753 $ | +40,8 % | 16.554 $ | +15.492 $ | +1.458,8 % | 1.062 $ | -1.103 $ | -50,9 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 22.919 $ | -131 $ | -0,6 % | 23.050 $ | +2.222 $ | +10,7 % | 20.828 $ | -15.301 $ | -42,4 % | |||
| Rockefeller Capital Management L.P. | 22.500 $ | +262 $ | +1,2 % | 22.238 $ | +16.063 $ | +260,1 % | 6.175 $ | -2.364 $ | -27,7 % | |||
| HAZLETT, BURT & WATSON, INC. | 22.000 $ | +10.000 $ | +83,3 % | 12.000 $ | +1.000 $ | +9,1 % | 11.000 $ | -7.000 $ | -38,9 % | |||
| Kestra Advisory Services, LLC | 21.440 $ | |||||||||||
| Truvestments Capital LLC | 21.320 $ | +10.076 $ | +89,6 % | 11.244 $ | +1.084 $ | +10,7 % | 10.160 $ | -7.464 $ | -42,4 % | |||
| Markowski Investments | 21.320 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 20.201 $ | +6.680 $ | +49,4 % | 13.521 $ | +4.521 $ | +50,2 % | 9.000 $ | -1.000 $ | -10,0 % | |||
| PIN OAK INVESTMENT ADVISORS INC | 20.000 $ | +9.000 $ | +81,8 % | 11.000 $ | -2.000 $ | -15,4 % | 13.000 $ | -3.831 $ | -22,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 19.838 $ | +7.739 $ | +64,0 % | 12.099 $ | +8.894 $ | +277,5 % | 3.205 $ | +1.681 $ | +110,3 % | 1.524 $ | ||
| IFP Advisors, Inc | 10.366 $ | -28 $ | -0,3 % | 10.394 $ | -6.107 $ | -37,0 % | 16.501 $ | +1.413 $ | +9,4 % | 15.088 $ | -2.007 $ | -11,7 % |
| Farther Finance Advisors, LLC | 16.365 $ | +24 $ | +0,1 % | 16.341 $ | +13.686 $ | +515,5 % | 2.655 $ | -3.187 $ | -54,6 % | 5.842 $ | -14.558 $ | -71,4 % |
| ROTHSCHILD INVESTMENT LLC | 16.097 $ | +14.663 $ | +1.022,5 % | 1.434 $ | +723 $ | +101,7 % | 711 $ | -1.316 $ | -64,9 % | |||
| Leonteq Securities AG | 266 $ | +125 $ | +88,7 % | 141 $ | -15.607 $ | -99,1 % | 15.748 $ | -11.569 $ | -42,4 % | |||
| HORIZON FINANCIAL SERVICES, LLC | 14.817 $ | |||||||||||
| SIGNATUREFD, LLC | 12.839 $ | +2.712 $ | +26,8 % | 10.127 $ | +7.063 $ | +230,5 % | 3.064 $ | -2.752 $ | -47,3 % | |||
| Essential Partners LLC | 11.945 $ | -154 $ | -1,3 % | 12.099 $ | +11.424 $ | +1.692,4 % | 675 $ | +65 $ | +10,7 % | 610 $ | -51 $ | -7,7 % |
| TD PRIVATE CLIENT WEALTH LLC | 11.406 $ | +5.390 $ | +89,6 % | 6.016 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 10.660 $ | -584 $ | -5,2 % | 11.244 $ | ||||||||
| Root Financial Partners, LLC | 10.682 $ | +10.092 $ | +1.710,5 % | 590 $ | ||||||||
| CoreCap Advisors, LLC | 10.524 $ | -136 $ | -1,3 % | 10.660 $ | ||||||||
| Advocate Investing Services LLC | 10.524 $ | -136 $ | -1,3 % | 10.660 $ | +5.038 $ | +89,6 % | 5.622 $ | +542 $ | +10,7 % | 5.080 $ | ||
| ORG Partners LLC | 10.439 $ | +1.627 $ | +18,5 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.754 $ | +5.313 $ | +119,6 % | 4.441 $ | +428 $ | +10,7 % | 4.013 $ | -4.799 $ | -54,5 % | |||
| Nicht ausgewiesen | 9.434 $ | +5.380 $ | +132,7 % | |||||||||
| Blue Trust, Inc. | 9.314 $ | +8.141 $ | +694,0 % | 1.173 $ | +555 $ | +89,8 % | 618 $ | +59 $ | +10,6 % | 559 $ | -410 $ | -42,3 % |
| WHITTIER TRUST CO OF NEVADA INC | 9.283 $ | -19.441 $ | -67,7 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +4.000 $ | +80,0 % | 5.000 $ | +3.000 $ | +150,0 % | 2.000 $ | -2.000 $ | -50,0 % |
| Camelot Portfolios, LLC | 7.957 $ | |||||||||||
| Nykredit A/S | 7.462 $ | |||||||||||
| Quarry LP | 6.822 $ | +6.035 $ | +766,8 % | 787 $ | +406 $ | +106,6 % | 381 $ | |||||
| Parallel Advisors, LLC | 6.769 $ | +1.147 $ | +20,4 % | 5.622 $ | +542 $ | +10,7 % | 5.080 $ | -4.084 $ | -44,6 % | |||
| True Wealth Design, LLC | 6.262 $ | -81 $ | -1,3 % | 6.343 $ | +5.428 $ | +593,2 % | 915 $ | |||||
| Ascentis Independent Advisors | 5.931 $ | |||||||||||
| Smartleaf Asset Management LLC | 5.772 $ | +2.802 $ | +94,3 % | 2.970 $ | -308 $ | -9,4 % | 3.278 $ | -31.333 $ | -90,5 % | |||
| TD Capital Management LLC | 5.484 $ | +2.616 $ | +91,2 % | 2.868 $ | +295 $ | +11,5 % | 2.573 $ | -1.852 $ | -41,9 % | |||
| Bogart Wealth, LLC | 5.330 $ | +2.519 $ | +89,6 % | 2.811 $ | +271 $ | +10,7 % | 2.540 $ | -1.866 $ | -42,4 % | |||
| Caitlin John, LLC | 5.330 $ | +2.519 $ | +89,6 % | 2.811 $ | +271 $ | +10,7 % | 2.540 $ | -1.866 $ | -42,4 % | |||
| UMB Bank, n.a. | 5.064 $ | +2.787 $ | +122,4 % | 2.277 $ | +626 $ | +37,9 % | 1.651 $ | -2.403 $ | -59,3 % | |||
| MCF Advisors LLC | 5.011 $ | +2.368 $ | +89,6 % | 2.643 $ | +255 $ | +10,7 % | 2.388 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.957 $ | +2.343 $ | +89,6 % | 2.614 $ | -502 $ | -16,1 % | 3.116 $ | |||||
| Global Retirement Partners, LLC | 4.621 $ | +1.752 $ | +61,1 % | 2.869 $ | -2.092 $ | -42,2 % | ||||||
| PRIVATE TRUST CO NA | 3.999 $ | -212 $ | -5,0 % | 4.211 $ | +1.990 $ | +89,6 % | 2.221 $ | +1.154 $ | +108,2 % | 1.067 $ | -3.119 $ | -74,5 % |
| First Command Advisory Services, Inc. | 4.157 $ | +1.964 $ | +89,6 % | 2.193 $ | +212 $ | +10,7 % | 1.981 $ | -1.456 $ | -42,4 % | |||
| Versant Capital Management, Inc | 4.132 $ | +3.427 $ | +486,1 % | |||||||||
| Park Place Capital Corp | 3.998 $ | |||||||||||
| Triumph Capital Management | 3.810 $ | |||||||||||
| IFG Advisory, LLC | 3.251 $ | |||||||||||
| SBI Securities Co., Ltd. | 579 $ | +153 $ | +35,9 % | 426 $ | -2.750 $ | -86,6 % | 3.176 $ | +306 $ | +10,7 % | 2.870 $ | +2.518 $ | +715,3 % |
| NewEdge Advisors, LLC | 3.091 $ | +1.461 $ | +89,6 % | 1.630 $ | +157 $ | +10,7 % | 1.473 $ | -1.082 $ | -42,3 % | |||
| CX Institutional | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.699 $ | |||||||||||
| Citizens National Bank Trust Department | 2.665 $ | +1.259 $ | +89,5 % | 1.406 $ | +136 $ | +10,7 % | 1.270 $ | -933 $ | -42,4 % | |||
| Evergreen Advisors, LLC | 2.605 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 2.587 $ | -1.863 $ | -41,9 % | |||||||||
| Sound Income Strategies, LLC | 1.884 $ | -393 $ | -17,3 % | 2.277 $ | -411 $ | -15,3 % | ||||||
| SOUTHERN MICHIGAN BANK & TRUST | 2.105 $ | -27 $ | -1,3 % | 2.132 $ | +1.008 $ | +89,7 % | 1.124 $ | |||||
| IAG Wealth Partners, LLC | 2.132 $ | +1.008 $ | +89,7 % | 1.124 $ | +108 $ | +10,6 % | 1.016 $ | |||||
| Larson Financial Group LLC | 1.972 $ | +932 $ | +89,6 % | 1.040 $ | +100 $ | +10,6 % | 940 $ | -4.039 $ | -81,1 % | |||
| Fortis Group Advisors, LLC | 1.652 $ | +781 $ | +89,7 % | 871 $ | +84 $ | +10,7 % | 787 $ | -579 $ | -42,4 % | |||
| Parkside Financial Bank & Trust | 282 $ | -1.293 $ | -82,1 % | 1.575 $ | +1.134 $ | +257,1 % | ||||||
| Elequin Capital, LP | 1.279 $ | +942 $ | +279,5 % | 337 $ | -527 $ | -61,0 % | 864 $ | |||||
| Cedar Mountain Advisors, LLC | 1.105 $ | -14 $ | -1,3 % | 1.119 $ | +529 $ | +89,7 % | 590 $ | +57 $ | +10,7 % | 533 $ | ||
| Institute for Wealth Management, LLC. | 1.066 $ | |||||||||||
| Independence Bank of Kentucky | 1.052 $ | -14 $ | -1,3 % | 1.066 $ | +504 $ | +89,7 % | 562 $ | +54 $ | +10,6 % | 508 $ | -373 $ | -42,3 % |
| LANARK FINANCIAL, INC. | 1.000 $ | -12 $ | -1,2 % | 1.012 $ | +478 $ | +89,5 % | 534 $ | +52 $ | +10,8 % | 482 $ | ||
| Capital Advisors, Ltd. LLC | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.000 $ | +467 $ | +87,6 % | 533 $ | +252 $ | +89,7 % | 281 $ | +27 $ | +10,6 % | 254 $ | -187 $ | -42,4 % |
| Keating Financial Advisory Services, Inc. | 906 $ | +428 $ | +89,5 % | 478 $ | ||||||||
| MAI Capital Management | 900 $ | +188 $ | +26,4 % | 712 $ | -522 $ | -42,3 % | ||||||
| Field & Main Bank | 800 $ | +378 $ | +89,6 % | 422 $ | +41 $ | +10,8 % | 381 $ | |||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 686 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 480 $ | |||||||||||
| SJS Investment Consulting Inc. | 475 $ | +314 $ | +195,0 % | 161 $ | +104 $ | +182,5 % | 57 $ | +6 $ | +11,8 % | 51 $ | -38 $ | -42,7 % |
| Ankerstar Wealth, LLC | 426 $ | +201 $ | +89,3 % | 225 $ | +123 $ | +120,6 % | 102 $ | |||||
| Physician Wealth Advisors, Inc. | 374 $ | |||||||||||
| GODSEY & GIBB, INC | 369 $ | -5 $ | -1,3 % | 374 $ | +177 $ | +89,8 % | 197 $ | |||||
| FINANCIAL CONSULATE, INC | 369 $ | +102 $ | +38,2 % | 267 $ | +126 $ | +89,4 % | 141 $ | -300 $ | -68,0 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 264 $ | -3 $ | -1,1 % | 267 $ | +182 $ | +214,1 % | 85 $ | +34 $ | +66,7 % | 51 $ | ||
| Steward Partners Investment Advisory, LLC | 260 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 214 $ | |||||||||||
| TORONTO DOMINION BANK | 211 $ | +21 $ | +11,1 % | 190 $ | -183.251 $ | -99,9 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 204 $ | -12.970 $ | -98,5 % | |||||||||
| CIBC Private Wealth Group LLC | 127 $ | -490 $ | -79,4 % | |||||||||
| Davis Capital Management | 53 $ | +0 $ | +0,0 % | 53 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 53 $ | +25 $ | +89,3 % | 28 $ | +3 $ | +12,0 % | 25 $ | -239 $ | -90,5 % | |||
| Dunhill Financial, LLC | 18 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -6.000 $ | -100,0 % | |||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Gesamt | 12.298.077 $ | -2.082.509 $ | +62,1 % | 1.328.049.254 $ | +656.371.514 $ | +280,5 % | 630.126.654 $ | -2.552.311 $ | +64,6 % | 636.436.167 $ | -519.714.414 $ | +219,4 % |