| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 9.076.541 $ | -612.173 $ | +58,2 % | 654.897.126 $ | -387.267.174 $ | -19,6 % | 1.116.018.577 $ | +346.900.468 $ | +154,6 % | 716.466.084 $ | -77.606.945 $ | +133,7 % |
| BlackRock, Inc. | 101.077.857 $ | -78.892.476 $ | -43,8 % | 179.970.333 $ | +54.982.937 $ | +44,0 % | 124.987.396 $ | -13.635.483 $ | -9,8 % | |||
| FMR LLC | 99.232.821 $ | -20.962.790 $ | -17,4 % | 120.195.611 $ | +94.468.935 $ | +367,2 % | 25.726.676 $ | +1.549.605 $ | +6,4 % | |||
| VANGUARD GROUP INC | 57.519.196 $ | -4.210.991 $ | -6,8 % | |||||||||
| STATE STREET CORP | 32.605.195 $ | -19.941.130 $ | -37,9 % | 52.546.325 $ | +17.342.782 $ | +49,3 % | 35.203.543 $ | -969.154 $ | -2,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 28.992.185 $ | -20.304.678 $ | -41,2 % | 49.296.863 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 7.120.000 $ | -27.001.000 $ | -79,1 % | 34.121.000 $ | +7.881.000 $ | +30,0 % | 26.240.000 $ | -5.540.000 $ | -17,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 20.644.155 $ | -12.805.310 $ | -38,3 % | 33.449.465 $ | +12.184.393 $ | +57,3 % | 21.265.072 $ | -876.547 $ | -4,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 15.087.700 $ | -16.811.513 $ | -52,7 % | 31.899.213 $ | +11.526.805 $ | +56,6 % | 20.372.408 $ | -2.090.984 $ | -9,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 29.412.411 $ | +26.325.062 $ | +852,7 % | 3.087.349 $ | -20.872.105 $ | -87,1 % | 23.959.454 $ | +23.359.796 $ | +3.895,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 16.677.205 $ | -11.409.009 $ | -40,6 % | 28.086.214 $ | +9.692.472 $ | +52,7 % | 18.393.742 $ | -1.247.579 $ | -6,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.966.460 $ | -11.154.356 $ | -41,1 % | 27.120.816 $ | ||||||||
| Nuveen, LLC | 9.862.080 $ | -15.353.251 $ | -60,9 % | 25.215.331 $ | +8.617.479 $ | +51,9 % | 16.597.852 $ | -2.791.308 $ | -14,4 % | |||
| LORD, ABBETT & CO. LLC | 20.514.000 $ | -1.484.000 $ | -6,7 % | 21.998.000 $ | +16.722.000 $ | +316,9 % | 5.276.000 $ | -237.000 $ | -4,3 % | |||
| MORGAN STANLEY | 12.956.744 $ | -8.679.900 $ | -40,1 % | 21.636.644 $ | +4.925.032 $ | +29,5 % | 16.711.612 $ | -930.706 $ | -5,3 % | |||
| Invesco Ltd. | 10.560.731 $ | -7.745.607 $ | -42,3 % | 18.306.338 $ | +8.657.857 $ | +89,7 % | 9.648.481 $ | -3.391.736 $ | -26,0 % | |||
| Dana Investment Advisors, Inc. | 12.179.024 $ | -3.734.990 $ | -23,5 % | 15.914.014 $ | +3.634.679 $ | +29,6 % | 12.279.335 $ | -2.087.404 $ | -14,5 % | |||
| Allspring Global Investments Holdings, LLC | 7.982.948 $ | -7.687.831 $ | -49,1 % | 15.670.779 $ | +11.323.687 $ | +260,5 % | 4.347.092 $ | -4.583.784 $ | -51,3 % | |||
| Ranger Investment Management, L.P. | 9.181.674 $ | -6.220.778 $ | -40,4 % | 15.402.452 $ | +4.963.134 $ | +47,5 % | 10.439.318 $ | -1.695.041 $ | -14,0 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 9.768.540 $ | -5.557.861 $ | -36,3 % | 15.326.401 $ | +7.488.273 $ | +95,5 % | 7.838.128 $ | |||||
| Capricorn Fund Managers Ltd | 14.770.259 $ | +7.892.246 $ | +114,7 % | 6.878.013 $ | -3.355.454 $ | -32,8 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.191.035 $ | -6.425.296 $ | -44,0 % | 14.616.331 $ | +4.579.487 $ | +45,6 % | 10.036.844 $ | -934.411 $ | -8,5 % | |||
| CastleKnight Management LP | 14.485.511 $ | +10.287.759 $ | +245,1 % | 4.197.752 $ | -4.802.160 $ | -53,4 % | 8.999.912 $ | -7.175.308 $ | -44,4 % | |||
| NORTHERN TRUST CORP | 7.458.378 $ | -4.676.691 $ | -38,5 % | 12.135.069 $ | +4.166.369 $ | +52,3 % | 7.968.700 $ | -1.007.797 $ | -11,2 % | |||
| GLOBEFLEX CAPITAL L P | 5.941.665 $ | -5.675.592 $ | -48,9 % | 11.617.257 $ | +3.575.255 $ | +44,5 % | 8.042.002 $ | -1.324.448 $ | -14,1 % | |||
| Qube Research & Technologies Ltd | 5.687.388 $ | -5.841.926 $ | -50,7 % | 11.529.314 $ | +628.675 $ | +5,8 % | 10.900.639 $ | +569.057 $ | +5,5 % | |||
| Russell Investments Group, Ltd. | 5.763.919 $ | -4.935.023 $ | -46,1 % | 10.698.942 $ | +3.991.788 $ | +59,5 % | 6.707.154 $ | -559.827 $ | -7,7 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 6.445.038 $ | -3.925.919 $ | -37,9 % | 10.370.957 $ | +2.959.256 $ | +39,9 % | 7.411.701 $ | -1.393.855 $ | -15,8 % | |||
| JPMORGAN CHASE & CO | 5.017.452 $ | -4.408.160 $ | -46,8 % | 9.425.612 $ | -718.263 $ | -7,1 % | 10.143.875 $ | -9.124.393 $ | -47,4 % | |||
| GOLDMAN SACHS GROUP INC | 4.259.507 $ | -5.486.109 $ | -56,3 % | 9.745.616 $ | +3.734.431 $ | +62,1 % | 6.011.185 $ | +798.849 $ | +15,3 % | |||
| LSV ASSET MANAGEMENT | 4.186.000 $ | -4.957.000 $ | -54,2 % | 9.143.000 $ | +2.429.000 $ | +36,2 % | 6.714.000 $ | -1.528.000 $ | -18,5 % | |||
| WELLS FARGO & COMPANY/MN | 4.516.324 $ | -4.364.637 $ | -49,1 % | 8.880.961 $ | +2.709.164 $ | +43,9 % | 6.171.797 $ | -170.956 $ | -2,7 % | |||
| SEI INVESTMENTS CO | 1.151.965 $ | -7.528.822 $ | -86,7 % | 8.680.787 $ | +3.614.456 $ | +71,3 % | 5.066.331 $ | -597.141 $ | -10,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 4.095.753 $ | -3.969.053 $ | -49,2 % | 8.064.806 $ | +3.175.615 $ | +65,0 % | 4.889.191 $ | +828.261 $ | +20,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.737.569 $ | -3.247.978 $ | -40,7 % | 7.985.547 $ | ||||||||
| BARCLAYS PLC | 438.124 $ | -7.501.737 $ | -94,5 % | 7.939.861 $ | +1.403.953 $ | +21,5 % | 6.535.908 $ | -4.370.813 $ | -40,1 % | |||
| CASTLEARK MANAGEMENT LLC | 7.903.799 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.799.912 $ | -2.736.683 $ | -36,3 % | 7.536.595 $ | -4.666.343 $ | -38,2 % | ||||||
| LPL Financial LLC | 2.122.215 $ | -5.021.439 $ | -70,3 % | 7.143.654 $ | +2.784.069 $ | +63,9 % | 4.359.585 $ | -426.252 $ | -8,9 % | |||
| HENNESSY ADVISORS INC | 6.961.380 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 3.973.105 $ | -2.802.868 $ | -41,4 % | 6.775.973 $ | +1.934.229 $ | +39,9 % | 4.841.744 $ | +6.612 $ | +0,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.036.954 $ | -5.269.382 $ | -83,6 % | 6.306.336 $ | +692.809 $ | +12,3 % | 5.613.527 $ | -669.951 $ | -10,7 % | |||
| SEGALL BRYANT & HAMILL, LLC | 2.985.135 $ | -2.783.753 $ | -48,3 % | 5.768.888 $ | +1.262.189 $ | +28,0 % | 4.506.699 $ | -425.294 $ | -8,6 % | |||
| FEDERATED HERMES, INC. | 3.354.148 $ | -2.214.297 $ | -39,8 % | 5.568.445 $ | +1.947.850 $ | +53,8 % | 3.620.595 $ | +2.687.506 $ | +288,0 % | |||
| Cardinal Capital Management | 3.709.241 $ | +577.938 $ | +18,5 % | 3.131.303 $ | -2.345.826 $ | -42,8 % | 5.477.129 $ | +1.772.810 $ | +47,9 % | 3.704.319 $ | -300.210 $ | -7,5 % |
| ZACKS INVESTMENT MANAGEMENT | 3.210.153 $ | -2.127.697 $ | -39,9 % | 5.337.850 $ | +1.923.512 $ | +56,3 % | 3.414.338 $ | +147.178 $ | +4,5 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 5.109.927 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.106.406 $ | -2.985.821 $ | -58,6 % | 5.092.227 $ | +3.482.960 $ | +216,4 % | 1.609.267 $ | -905.686 $ | -36,0 % | |||
| ALGERT GLOBAL LLC | 4.747.931 $ | +2.116.945 $ | +80,5 % | 2.630.986 $ | +296.434 $ | +12,7 % | 2.334.552 $ | -629.871 $ | -21,2 % | |||
| Informed Momentum Co LLC | 4.651.903 $ | +2.373.877 $ | +104,2 % | 2.278.026 $ | -1.887.447 $ | -45,3 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 2.041.973 $ | -2.474.477 $ | -54,8 % | 4.516.450 $ | +2.019.569 $ | +80,9 % | 2.496.881 $ | -2.019.385 $ | -44,7 % | |||
| BESSEMER GROUP INC | 2.555.000 $ | -1.953.000 $ | -43,3 % | 4.508.000 $ | +1.468.000 $ | +48,3 % | 3.040.000 $ | +3.023.000 $ | +17.782,4 % | |||
| BANK OF AMERICA CORP /DE/ | 1.536.935 $ | -2.830.176 $ | -64,8 % | 4.367.111 $ | +1.960.343 $ | +81,5 % | 2.406.768 $ | -3.782.641 $ | -61,1 % | |||
| Nicht ausgewiesen | 1.311.953 $ | -1.403.447 $ | -51,7 % | 2.715.400 $ | -1.537.662 $ | -36,2 % | 4.253.062 $ | -345.217 $ | -7,5 % | |||
| SummitTX Capital, L.P. | 4.174.024 $ | +2.852.825 $ | +215,9 % | 1.321.199 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 4.150.684 $ | +2.255.701 $ | +119,0 % | 1.894.983 $ | -17.318 $ | -0,9 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.272.041 $ | -1.809.173 $ | -44,3 % | 4.081.214 $ | +1.443.000 $ | +54,7 % | 2.638.214 $ | -577.466 $ | -18,0 % | |||
| CITIGROUP INC | 668.035 $ | -3.251.619 $ | -83,0 % | 3.919.654 $ | +3.179.888 $ | +429,9 % | 739.766 $ | -1.483.147 $ | -66,7 % | |||
| Axecap Investments, LLC | 3.851.954 $ | +678.297 $ | +21,4 % | 3.173.657 $ | -1.719.009 $ | -35,1 % | ||||||
| Squarepoint Ops LLC | 2.377.058 $ | -1.305.517 $ | -35,5 % | 3.682.575 $ | -520.086 $ | -12,4 % | ||||||
| RHUMBLINE ADVISERS | 1.683.431 $ | -1.850.744 $ | -52,4 % | 3.534.175 $ | +1.109.082 $ | +45,7 % | 2.425.093 $ | -310.342 $ | -11,3 % | |||
| AMERIPRISE FINANCIAL INC | 1.975.908 $ | -1.240.645 $ | -38,6 % | 3.216.553 $ | +506.405 $ | +18,7 % | 2.710.148 $ | +313.742 $ | +13,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.455.485 $ | -1.753.048 $ | -54,6 % | 3.208.533 $ | +807.780 $ | +33,6 % | 2.400.753 $ | -492.663 $ | -17,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.017.087 $ | -1.164.250 $ | -36,6 % | 3.181.337 $ | +826.528 $ | +35,1 % | 2.354.809 $ | -1.252.920 $ | -34,7 % | |||
| CVFG LLC | 1.446.284 $ | -1.516.120 $ | -51,2 % | 2.962.404 $ | ||||||||
| Advisors Preferred, LLC | 2.931.319 $ | -1.021.630 $ | -25,8 % | |||||||||
| NAVELLIER & ASSOCIATES INC | 2.894.947 $ | +1.128.857 $ | +63,9 % | 1.766.090 $ | -322.698 $ | -15,4 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.366.968 $ | -1.435.756 $ | -51,2 % | 2.802.724 $ | +724.350 $ | +34,9 % | 2.078.374 $ | -536.354 $ | -20,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.557.283 $ | -1.217.952 $ | -43,9 % | 2.775.235 $ | +833.225 $ | +42,9 % | 1.942.010 $ | -118.335 $ | -5,7 % | |||
| JANE STREET GROUP, LLC | 1.809.457 $ | -950.512 $ | -34,4 % | 2.759.969 $ | +45.466 $ | +1,7 % | 2.714.503 $ | +622.762 $ | +29,8 % | |||
| Sowell Financial Services LLC | 2.711.241 $ | +871.709 $ | +47,4 % | 1.839.532 $ | -560.636 $ | -23,4 % | ||||||
| Legal & General Group Plc | 1.423.990 $ | -1.159.375 $ | -44,9 % | 2.583.365 $ | +653.797 $ | +33,9 % | 1.929.568 $ | -399.593 $ | -17,2 % | |||
| PRUDENTIAL FINANCIAL INC | 1.322.725 $ | -1.181.988 $ | -47,2 % | 2.504.713 $ | +113.113 $ | +4,7 % | 2.391.600 $ | -3.327.219 $ | -58,2 % | |||
| Trexquant Investment LP | 2.198.407 $ | -299.781 $ | -12,0 % | 2.498.188 $ | -1.242.420 $ | -33,2 % | ||||||
| Walleye Capital LLC | 1.535.129 $ | -937.767 $ | -37,9 % | 2.472.896 $ | +390.096 $ | +18,7 % | ||||||
| Man Group plc | 2.403.939 $ | +1.252.093 $ | +108,7 % | 1.151.846 $ | +166.969 $ | +17,0 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.041.664 $ | -1.355.748 $ | -56,6 % | 2.397.412 $ | +1.100.235 $ | +84,8 % | 1.297.177 $ | -1.427.278 $ | -52,4 % | |||
| D. E. Shaw & Co., Inc. | 856.058 $ | +388.467 $ | +83,1 % | 467.591 $ | -1.907.534 $ | -80,3 % | 2.375.125 $ | -1.455.304 $ | -38,0 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.318.800 $ | -1.004.220 $ | -43,2 % | 2.323.020 $ | +753.900 $ | +48,0 % | 1.569.120 $ | -130.200 $ | -7,7 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 710.048 $ | -913.688 $ | -56,3 % | 1.623.736 $ | -675.211 $ | -29,4 % | 2.298.947 $ | -681.013 $ | -22,9 % | |||
| VIRTUS ADVISERS, LLC | 1.353.089 $ | -944.599 $ | -41,1 % | 2.297.688 $ | +482.888 $ | +26,6 % | 1.814.800 $ | -150.585 $ | -7,7 % | |||
| Swiss National Bank | 1.299.960 $ | -917.971 $ | -41,4 % | 2.217.931 $ | +719.795 $ | +48,0 % | 1.498.136 $ | -95.988 $ | -6,0 % | |||
| UBS Group AG | 1.391.334 $ | -769.241 $ | -35,6 % | 2.160.575 $ | +778.554 $ | +56,3 % | 1.382.021 $ | -830.655 $ | -37,5 % | |||
| Jackson Creek Investment Advisors LLC | 2.129.000 $ | +1.736.000 $ | +441,7 % | 393.000 $ | -39.000 $ | -9,0 % | ||||||
| CITADEL ADVISORS LLC | 718.715 $ | +508.537 $ | +242,0 % | 210.178 $ | -1.898.645 $ | -90,0 % | 2.108.823 $ | +719.952 $ | +51,8 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.177.814 $ | -924.520 $ | -44,0 % | 2.102.334 $ | +855.817 $ | +68,7 % | 1.246.517 $ | -190.785 $ | -13,3 % | |||
| Horizon Investment Services, LLC | 1.976.037 $ | +734.120 $ | +59,1 % | 1.241.917 $ | +847.837 $ | +215,1 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 638.205 $ | -1.336.252 $ | -67,7 % | 1.974.457 $ | +553.656 $ | +39,0 % | 1.420.801 $ | +517.045 $ | +57,2 % | |||
| Integrated Quantitative Investments LLC | 1.174.234 $ | -757.247 $ | -39,2 % | 1.931.481 $ | +510.082 $ | +35,9 % | 1.421.399 $ | +107.663 $ | +8,2 % | |||
| ExodusPoint Capital Management, LP | 1.873.866 $ | +1.195.271 $ | +176,1 % | |||||||||
| DENALI ADVISORS LLC | 1.798.498 $ | +916.359 $ | +103,9 % | 882.139 $ | ||||||||
| CREDIT AGRICOLE S A | 1.767.763 $ | +573.700 $ | +48,0 % | 1.194.063 $ | -99.079 $ | -7,7 % | ||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 1.758.540 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 393.247 $ | -1.323.140 $ | -77,1 % | 1.716.387 $ | +1.072.263 $ | +166,5 % | 644.124 $ | |||||
| Wakefield Asset Management LLLP | 963.101 $ | -714.562 $ | -42,6 % | 1.677.663 $ | +558.207 $ | +49,9 % | 1.119.456 $ | -471.755 $ | -29,6 % | |||
| Engineers Gate Manager LP | 1.661.500 $ | +286.382 $ | +20,8 % | 1.375.118 $ | +560.147 $ | +68,7 % | 814.971 $ | -183.096 $ | -18,3 % | |||
| Precision Wealth Strategies, LLC | 1.627.386 $ | +59.275 $ | +3,8 % | 1.568.111 $ | ||||||||
| Prospera Financial Services Inc | 1.583.723 $ | +575.052 $ | +57,0 % | 1.008.671 $ | +28.053 $ | +2,9 % | ||||||
| Campbell & CO Investment Adviser LLC | 461.203 $ | -1.065.685 $ | -69,8 % | 1.526.888 $ | +507.259 $ | +49,7 % | 1.019.629 $ | +231.994 $ | +29,5 % | |||
| Susquehanna Portfolio Strategies, LLC | 441.641 $ | -1.037.902 $ | -70,2 % | 1.479.543 $ | +480.163 $ | +48,0 % | 999.380 $ | -14.143 $ | -1,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 866.766 $ | -604.369 $ | -41,1 % | 1.471.135 $ | +353.660 $ | +31,6 % | 1.117.475 $ | -1.425.517 $ | -56,1 % | |||
| Smith Group Asset Management, LLC | 797.780 $ | -586.132 $ | -42,4 % | 1.383.912 $ | +361.929 $ | +35,4 % | 1.021.983 $ | -57.449 $ | -5,3 % | |||
| Independent Advisor Alliance | 1.374.661 $ | +286.490 $ | +26,3 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 796.114 $ | -471.367 $ | -37,2 % | 1.267.481 $ | +567.759 $ | +81,1 % | 699.722 $ | +179.260 $ | +34,4 % | |||
| Point72 Asset Management, L.P. | 1.077.549 $ | -187.274 $ | -14,8 % | 1.264.823 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 891.980 $ | -353.325 $ | -28,4 % | 1.245.305 $ | +543.684 $ | +77,5 % | 701.621 $ | -67.200 $ | -8,7 % | |||
| FRANKLIN TEMPLETON INC | 794.723 $ | -439.410 $ | -35,6 % | 1.234.133 $ | +376.646 $ | +43,9 % | 857.487 $ | -90.410 $ | -9,5 % | |||
| State of Tennessee, Department of Treasury | 359.939 $ | -855.941 $ | -70,4 % | 1.215.880 $ | +533.892 $ | +78,3 % | 681.988 $ | -90.718 $ | -11,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 542.686 $ | -640.008 $ | -54,1 % | 1.182.694 $ | +596.777 $ | +101,9 % | 585.917 $ | +311.396 $ | +113,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 738.000 $ | -416.000 $ | -36,0 % | 1.154.000 $ | +485.000 $ | +72,5 % | 669.000 $ | -24.000 $ | -3,5 % | |||
| GUGGENHEIM CAPITAL LLC | 542.843 $ | -603.847 $ | -52,7 % | 1.146.690 $ | ||||||||
| ROYAL BANK OF CANADA | 80.000 $ | -1.040.000 $ | -92,9 % | 1.120.000 $ | +291.000 $ | +35,1 % | 829.000 $ | -1.101.000 $ | -57,0 % | |||
| XTX Topco Ltd | 239.739 $ | -871.771 $ | -78,4 % | 1.111.510 $ | +505.045 $ | +83,3 % | 606.465 $ | +315.113 $ | +108,2 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 586.364 $ | -436.706 $ | -42,7 % | 1.023.070 $ | +356.492 $ | +53,5 % | 666.578 $ | +71.006 $ | +11,9 % | |||
| SummerHaven Investment Management, LLC | 1.019.162 $ | |||||||||||
| Quantinno Capital Management LP | 869.603 $ | -138.162 $ | -13,7 % | 1.007.765 $ | +434.549 $ | +75,8 % | 573.216 $ | -18.513 $ | -3,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 996.542 $ | +317.225 $ | +46,7 % | 679.317 $ | ||||||||
| DEUTSCHE BANK AG\ | 718.714 $ | -267.021 $ | -27,1 % | 985.735 $ | +434.040 $ | +78,7 % | 551.695 $ | +48.939 $ | +9,7 % | |||
| Vident Advisory, LLC | 436.586 $ | -513.585 $ | -54,1 % | 950.171 $ | ||||||||
| Kings Path Partners LLC | 613.120 $ | +74.453 $ | +13,8 % | 538.667 $ | -410.176 $ | -43,2 % | 948.843 $ | +307.932 $ | +48,0 % | 640.911 $ | -53.180 $ | -7,7 % |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 934.000 $ | -1.089.000 $ | -53,8 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 540.363 $ | -387.628 $ | -41,8 % | 927.991 $ | +608.787 $ | +190,7 % | 319.204 $ | +50.631 $ | +18,9 % | |||
| MANGROVE PARTNERS IM, LLC | 921.465 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 510.000 $ | -389.000 $ | -43,3 % | 899.000 $ | +292.000 $ | +48,1 % | 607.000 $ | -29.000 $ | -4,6 % | |||
| Vanguard Global Advisers, LLC | 498.035 $ | -379.237 $ | -43,2 % | 877.272 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 575.224 $ | -291.229 $ | -33,6 % | 866.453 $ | +496.365 $ | +134,1 % | ||||||
| HSBC HOLDINGS PLC | 841.350 $ | +191.708 $ | +29,5 % | 649.642 $ | -76.893 $ | -10,6 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 756.000 $ | -41.000 $ | -5,1 % | 797.000 $ | +138.000 $ | +20,9 % | 659.000 $ | +202.000 $ | +44,2 % | 457.000 $ | +29.000 $ | +6,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 361.948 $ | -424.284 $ | -54,0 % | 786.232 $ | +110.464 $ | +16,3 % | 675.768 $ | -232.276 $ | -25,6 % | |||
| Horizon Investments, LLC | 773.787 $ | +198.144 $ | +34,4 % | 575.643 $ | -9.004 $ | -1,5 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 434.000 $ | -327.000 $ | -43,0 % | 761.000 $ | +236.000 $ | +45,0 % | 525.000 $ | -70.000 $ | -11,8 % | |||
| Brevan Howard Capital Management LP | 733.661 $ | +328.073 $ | +80,9 % | 405.588 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 711.901 $ | +88.447 $ | +14,2 % | 623.454 $ | +362.980 $ | +139,4 % | 260.474 $ | -21.613 $ | -7,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 171.067 $ | -537.454 $ | -75,9 % | 708.521 $ | +224.261 $ | +46,3 % | 484.260 $ | -1.247.145 $ | -72,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 398.403 $ | -303.370 $ | -43,2 % | 701.773 $ | ||||||||
| VARCOV Co. | 444.624 $ | -227.034 $ | -33,8 % | 671.658 $ | ||||||||
| Parvin Asset Management, LLC | 371.619 $ | -283.805 $ | -43,3 % | 655.424 $ | +218.312 $ | +49,9 % | 437.112 $ | -46.385 $ | -9,6 % | |||
| MetLife Investment Management, LLC | 396.488 $ | -243.836 $ | -38,1 % | 640.324 $ | +207.807 $ | +48,0 % | 432.517 $ | -35.888 $ | -7,7 % | |||
| Illinois Municipal Retirement Fund | 339.308 $ | -289.290 $ | -46,0 % | 628.598 $ | +193.690 $ | +44,5 % | 434.908 $ | +43.862 $ | +11,2 % | |||
| Calamos Advisors LLC | 628.156 $ | |||||||||||
| Rangeley Capital, LLC | 628.000 $ | |||||||||||
| Dakota Wealth Management | 627.880 $ | |||||||||||
| State of Alaska, Department of Revenue | 126.000 $ | -125.000 $ | -49,8 % | 251.000 $ | -372.000 $ | -59,7 % | 623.000 $ | +195.000 $ | +45,6 % | 428.000 $ | -30.000 $ | -6,6 % |
| Jump Financial, LLC | 613.941 $ | |||||||||||
| Cetera Investment Advisers | 336.588 $ | -271.640 $ | -44,7 % | 608.228 $ | +208.344 $ | +52,1 % | 399.884 $ | -57.522 $ | -12,6 % | |||
| Sigma Planning Corp | 581.640 $ | |||||||||||
| Baird Financial Group, Inc. | 336.294 $ | -240.644 $ | -41,7 % | 576.938 $ | +242.715 $ | +72,6 % | 334.223 $ | |||||
| EVOLVE PRIVATE WEALTH, LLC | 562.713 $ | |||||||||||
| ALPS ADVISORS INC | 318.113 $ | -235.540 $ | -42,5 % | 553.653 $ | ||||||||
| Neuberger Berman Group LLC | 546.423 $ | +293.989 $ | +116,5 % | 252.434 $ | ||||||||
| Nicht ausgewiesen | 309.099 $ | -230.153 $ | -42,7 % | 539.252 $ | ||||||||
| TRUIST FINANCIAL CORP | 375.241 $ | -156.725 $ | -29,5 % | 531.966 $ | +286.263 $ | +116,5 % | 245.703 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 302.979 $ | -227.997 $ | -42,9 % | 530.976 $ | +176.654 $ | +49,9 % | 354.322 $ | -26.649 $ | -7,0 % | |||
| HighTower Advisors, LLC | 521.020 $ | |||||||||||
| SG Americas Securities, LLC | 217.000 $ | +16.000 $ | +8,0 % | 201.000 $ | -319.000 $ | -61,3 % | 520.000 $ | +86.000 $ | +19,8 % | |||
| CenterBook Partners LP | 504.441 $ | |||||||||||
| Louisiana State Employees Retirement System | 321.660 $ | +32.780 $ | +11,3 % | 288.880 $ | -214.441 $ | -42,6 % | 503.321 $ | +152.137 $ | +43,3 % | 351.184 $ | -29.140 $ | -7,7 % |
| Moran Wealth Management, LLC | 501.053 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 310.223 $ | +39.304 $ | +14,5 % | 270.919 $ | -202.701 $ | -42,8 % | 473.620 $ | +154.192 $ | +48,3 % | 319.428 $ | -26.465 $ | -7,7 % |
| Janus Henderson Group Ltd. | 470.969 $ | +153.173 $ | +48,2 % | 317.796 $ | -26.642 $ | -7,7 % | ||||||
| PDT Partners, LLC | 436.728 $ | +141.733 $ | +48,0 % | 294.995 $ | -85.167 $ | -22,4 % | ||||||
| Balboa Wealth Partners | 283.204 $ | +35.207 $ | +14,2 % | 247.997 $ | -187.790 $ | -43,1 % | 435.787 $ | +209.908 $ | +92,9 % | 225.879 $ | +9.418 $ | +4,4 % |
| Quantbot Technologies LP | 127.013 $ | -130.842 $ | -50,7 % | 257.855 $ | -171.598 $ | -40,0 % | 429.453 $ | -74.840 $ | -14,8 % | |||
| Hillsdale Investment Management Inc. | 414.825 $ | +406.606 $ | +4.947,1 % | 8.219 $ | -1.896 $ | -18,7 % | ||||||
| BANK OF MONTREAL /CAN/ | 412.667 $ | +161.608 $ | +64,4 % | 251.059 $ | -20.833 $ | -7,7 % | ||||||
| SIMPLEX TRADING, LLC | 150.719 $ | -258.575 $ | -63,2 % | 409.294 $ | +72.494 $ | +21,5 % | 336.800 $ | +188.800 $ | +127,6 % | |||
| Brooklyn Investment Group | 397.954 $ | +143.022 $ | +56,1 % | 254.932 $ | ||||||||
| State of New Jersey Common Pension Fund D | 209.375 $ | -177.131 $ | -45,8 % | 386.506 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 381.969 $ | -30.076 $ | -7,3 % | |||||||||
| Creative Planning | 380.333 $ | +173.645 $ | +84,0 % | 206.688 $ | -10.810 $ | -5,0 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 380.256 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 380.160 $ | |||||||||||
| MARSHALL WACE, LLP | 340.157 $ | -37.832 $ | -10,0 % | 377.989 $ | ||||||||
| Curat Global, LLC | 236.778 $ | +74.310 $ | +45,7 % | 162.468 $ | -214.746 $ | -56,9 % | 377.214 $ | +122.419 $ | +48,0 % | 254.795 $ | -21.142 $ | -7,7 % |
| POLEN CAPITAL MANAGEMENT LLC | 374.725 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 365.931 $ | +156.793 $ | +75,0 % | |||||||||
| B. Riley Wealth Advisors, Inc. | 348.046 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 223.732 $ | -122.509 $ | -35,4 % | 346.241 $ | +112.367 $ | +48,0 % | 233.874 $ | |||||
| Summit Global Investments | 344.000 $ | |||||||||||
| HRT FINANCIAL LP | 341.000 $ | -1.013.000 $ | -74,8 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 336.562 $ | +49.338 $ | +17,2 % | 287.224 $ | -23.832 $ | -7,7 % | ||||||
| Cerity Partners LLC | 330.919 $ | +65.265 $ | +24,6 % | 265.654 $ | -19.387 $ | -6,8 % | ||||||
| AMALGAMATED BANK | 328.000 $ | +107.000 $ | +48,4 % | 221.000 $ | -22.000 $ | -9,1 % | ||||||
| EverSource Wealth Advisors, LLC | 188.688 $ | -138.016 $ | -42,2 % | 326.704 $ | +141.256 $ | +76,2 % | 185.448 $ | +14.186 $ | +8,3 % | |||
| Dynamic Technology Lab Private Ltd | 323.000 $ | +58.000 $ | +21,9 % | |||||||||
| Atria Investments, Inc | 313.512 $ | |||||||||||
| Arizona State Retirement System | 310.676 $ | +94.250 $ | +43,5 % | 216.426 $ | -26.739 $ | -11,0 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 308.243 $ | +77.661 $ | +33,7 % | 230.582 $ | -30.102 $ | -11,5 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 61.827 $ | -47.078 $ | -43,2 % | 108.905 $ | -196.700 $ | -64,4 % | 305.605 $ | -25.358 $ | -7,7 % | |||
| Tidal Investments LLC | 304.703 $ | +60.257 $ | +24,7 % | 244.446 $ | +5.732 $ | +2,4 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 304.205 $ | +76.608 $ | +33,7 % | 227.597 $ | -47.126 $ | -17,2 % | ||||||
| PINNACLE ASSOCIATES LTD | 303.320 $ | +79.907 $ | +35,8 % | 223.413 $ | -20.561 $ | -8,4 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 215.404 $ | -84.985 $ | -28,3 % | 300.389 $ | +97.487 $ | +48,0 % | 202.902 $ | -14.692 $ | -6,8 % | |||
| PharVision Advisers, LLC | 294.434 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 293.530 $ | +82.932 $ | +39,4 % | 210.598 $ | -17.475 $ | -7,7 % | ||||||
| Systematic Alpha Investments, LLC | 293.143 $ | |||||||||||
| BAILARD, INC. | 293.143 $ | |||||||||||
| Caprock Group, LLC | 290.433 $ | |||||||||||
| Corient Private Wealth LP | 286.065 $ | |||||||||||
| Comprehensive Financial Planning, Inc./PA | 285.676 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 162.000 $ | -123.000 $ | -43,2 % | 285.000 $ | +93.000 $ | +48,4 % | 192.000 $ | -38.000 $ | -16,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 282.081 $ | +72.215 $ | +34,4 % | |||||||||
| Diametric Capital, LP | 280.685 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 274.669 $ | |||||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 271.579 $ | |||||||||||
| Jupiter Topco LLC | 266.936 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 151.317 $ | -115.222 $ | -43,2 % | 266.539 $ | ||||||||
| Quadrature Capital Ltd | 266.523 $ | +55.792 $ | +26,5 % | 210.731 $ | ||||||||
| Caitlin John, LLC | 24.680 $ | -176.759 $ | -87,7 % | 201.439 $ | -64.191 $ | -24,2 % | 265.630 $ | |||||
| PROFUND ADVISORS LLC | 250.321 $ | -14.171 $ | -5,4 % | 264.492 $ | +13.395 $ | +5,3 % | 251.097 $ | |||||
| Inspire Advisors, LLC | 263.268 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 151.097 $ | -109.524 $ | -42,0 % | 260.621 $ | +85.104 $ | +48,5 % | 175.517 $ | -11.853 $ | -6,3 % | |||
| Aquatic Capital Management LLC | 259.390 $ | -338.811 $ | -56,6 % | |||||||||
| AlphaQuest LLC | 258.980 $ | -15.905 $ | -5,8 % | |||||||||
| Pictet Asset Management Holding SA | 258.242 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 257.637 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 256.897 $ | +55.421 $ | +27,5 % | 201.476 $ | -16.745 $ | -7,7 % | 218.221 $ | |||||
| KLP KAPITALFORVALTNING AS | 144.440 $ | -109.986 $ | -43,2 % | 254.426 $ | +97.514 $ | +62,1 % | 156.912 $ | -13.020 $ | -7,7 % | |||
| FIFTH THIRD BANCORP | 139.447 $ | -112.656 $ | -44,7 % | 252.103 $ | +244.183 $ | +3.083,1 % | 7.920 $ | -334 $ | -4,0 % | |||
| Sanctuary Advisors, LLC | 247.418 $ | |||||||||||
| State of Wyoming | 241.869 $ | +195.826 $ | +425,3 % | |||||||||
| SAWGRASS ASSET MANAGEMENT LLC | 241.207 $ | |||||||||||
| Spire Wealth Management | 237.833 $ | +92.129 $ | +63,2 % | 145.704 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 205.000 $ | +23.000 $ | +12,6 % | 182.000 $ | -50.000 $ | -21,6 % | 232.000 $ | +58.000 $ | +33,3 % | 174.000 $ | -14.000 $ | -7,4 % |
| Investors Portfolio Services LLC | 229.399 $ | +70.378 $ | +44,3 % | 159.021 $ | +40.707 $ | +34,4 % | 118.314 $ | |||||
| Swiss Life Asset Management Ltd | 227.103 $ | |||||||||||
| ProShare Advisors LLC | 227.102 $ | |||||||||||
| WESTCO ADVISORY SERVICES INC /ADV | 218.475 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 216.688 $ | -38.210 $ | -15,0 % | |||||||||
| Rafferty Asset Management, LLC | 203.164 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 202.932 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 105.284 $ | -97.151 $ | -48,0 % | 202.435 $ | +77.951 $ | +62,6 % | 124.484 $ | -19.958 $ | -13,8 % | |||
| CWM, LLC | 167.368 $ | +50.368 $ | +43,0 % | 117.000 $ | -13.000 $ | -10,0 % | ||||||
| COMERICA BANK | 163.861 $ | -60.611 $ | -27,0 % | |||||||||
| Inspire Investing, LLC | 150.794 $ | +79.125 $ | +110,4 % | 71.669 $ | -86.385 $ | -54,7 % | 158.054 $ | -905.923 $ | -85,1 % | |||
| Freestone Grove Partners LP | 139.479 $ | |||||||||||
| Advisory Services Network, LLC | 138.330 $ | +42.278 $ | +44,0 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 109.869 $ | |||||||||||
| Vestcor Inc | 108.000 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 48.105 $ | -2.172 $ | -4,3 % | 50.277 $ | -48.615 $ | -49,2 % | 98.892 $ | +51.433 $ | +108,4 % | |||
| Ameritas Investment Partners, Inc. | 53.663 $ | -40.862 $ | -43,2 % | 94.525 $ | +30.677 $ | +48,0 % | 63.848 $ | -5.298 $ | -7,7 % | |||
| Advisors Asset Management, Inc. | 93.666 $ | +579 $ | +0,6 % | 93.087 $ | +69.027 $ | +286,9 % | 24.060 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 90.653 $ | +10.889 $ | +13,7 % | 79.764 $ | +75.111 $ | +1.614,2 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 74.638 $ | -14.964 $ | -16,7 % | 89.602 $ | +31.320 $ | +53,7 % | 58.282 $ | -9.732 $ | -14,3 % | |||
| GAMMA Investing LLC | 47.356 $ | +5.814 $ | +14,0 % | 41.542 $ | -32.242 $ | -43,7 % | 73.784 $ | +22.601 $ | +44,2 % | 51.183 $ | -13.270 $ | -20,6 % |
| Mirae Asset Global Investments Co., Ltd. | 29.579 $ | -29.935 $ | -50,3 % | 59.514 $ | +22.378 $ | +60,3 % | 37.136 $ | +5.294 $ | +16,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.350 $ | -56.172 $ | -97,7 % | 57.522 $ | +18.668 $ | +48,0 % | 38.854 $ | +37.236 $ | +2.301,4 % | |||
| OSAIC HOLDINGS, INC. | 29.999 $ | -23.095 $ | -43,5 % | 53.094 $ | +45.336 $ | +584,4 % | 7.758 $ | -4.889 $ | -38,7 % | |||
| Kemnay Advisory Services Inc. | 52.876 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 31.465 $ | -18.331 $ | -36,8 % | 49.796 $ | +20.844 $ | +72,0 % | 28.952 $ | +4.478 $ | +18,3 % | |||
| Hughes Financial Services, LLC | 26.941 $ | -17.307 $ | -39,1 % | 44.248 $ | +6.888 $ | +18,4 % | 37.360 $ | -8.470 $ | -18,5 % | |||
| LANARK FINANCIAL, INC. | 572 $ | -38.587 $ | -98,5 % | 39.159 $ | ||||||||
| 1620 INVESTMENT ADVISORS, INC. | 17.270 $ | -20.120 $ | -53,8 % | 37.390 $ | +12.135 $ | +48,0 % | 25.255 $ | +9.840 $ | +63,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.567 $ | -30.138 $ | -92,2 % | 32.705 $ | +32.033 $ | +4.766,8 % | 672 $ | -27 $ | -3,9 % | |||
| Financial Management Professionals, Inc. | 20.729 $ | +2.517 $ | +13,8 % | 18.212 $ | -13.868 $ | -43,2 % | 32.080 $ | +10.411 $ | +48,0 % | 21.669 $ | ||
| BNP Paribas Asset Management Holding S.A. | 16.611 $ | -15.413 $ | -48,1 % | 32.024 $ | +16.024 $ | +100,2 % | 16.000 $ | +2.000 $ | +14,3 % | |||
| Farther Finance Advisors, LLC | 19.335 $ | +5.915 $ | +44,1 % | 13.420 $ | -18.012 $ | -57,3 % | 31.432 $ | +4.271 $ | +15,7 % | 27.161 $ | +13.364 $ | +96,9 % |
| HANTZ FINANCIAL SERVICES, INC. | 10.000 $ | -21.000 $ | -67,7 % | 31.000 $ | +7.000 $ | +29,2 % | 24.000 $ | +12.000 $ | +100,0 % | |||
| HARBOUR INVESTMENTS, INC. | 11.021 $ | -19.455 $ | -63,8 % | 30.476 $ | +17.363 $ | +132,4 % | 13.113 $ | -1.088 $ | -7,7 % | |||
| KBC Group NV | 29.000 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 15.543 $ | -10.563 $ | -40,5 % | 26.106 $ | +9.331 $ | +55,6 % | 16.775 $ | |||||
| Sterling Capital Management LLC | 25.518 $ | +23.194 $ | +998,0 % | 2.324 $ | -5.032 $ | -68,4 % | 7.356 $ | +2.275 $ | +44,8 % | 5.081 $ | -677.884 $ | -99,3 % |
| GF FUND MANAGEMENT CO. LTD. | 17.012 $ | +3.196 $ | +23,1 % | 13.816 $ | -11.571 $ | -45,6 % | 25.387 $ | +10.406 $ | +69,5 % | 14.981 $ | -2.943 $ | -16,4 % |
| Kilter Group LLC | 23.676 $ | +3.543 $ | +17,6 % | 20.133 $ | ||||||||
| Rockefeller Capital Management L.P. | 12.435 $ | -9.910 $ | -44,3 % | 22.345 $ | +18.308 $ | +453,5 % | 4.037 $ | -495 $ | -10,9 % | |||
| Quarry LP | 3.548 $ | -16.328 $ | -82,1 % | 19.876 $ | -354 $ | -1,7 % | ||||||
| Salomon & Ludwin, LLC | 10.882 $ | -7.939 $ | -42,2 % | 18.821 $ | +5.814 $ | +44,7 % | 13.007 $ | +17 $ | +0,1 % | |||
| Allworth Financial LP | 10.077 $ | -7.728 $ | -43,4 % | 17.805 $ | +6.654 $ | +59,7 % | 11.151 $ | +8.035 $ | +257,9 % | |||
| Arax Advisory Partners | 17.396 $ | +14.298 $ | +461,5 % | 3.098 $ | -5.533 $ | -64,1 % | 8.631 $ | -12.166 $ | -58,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 10.543 $ | -39 $ | -0,4 % | 10.582 $ | -4.296 $ | -28,9 % | 14.878 $ | +4.828 $ | +48,0 % | 10.050 $ | -834 $ | -7,7 % |
| Caitong International Asset Management Co., Ltd | 12.334 $ | +11.960 $ | +3.197,9 % | 374 $ | -12.169 $ | -97,0 % | ||||||
| UMB Bank, n.a. | 6.877 $ | -5.015 $ | -42,2 % | 11.892 $ | +3.785 $ | +46,7 % | 8.107 $ | -471 $ | -5,5 % | |||
| Smartleaf Asset Management LLC | 6.712 $ | -4.545 $ | -40,4 % | 11.257 $ | -71 $ | -0,6 % | 11.328 $ | -495 $ | -4,2 % | |||
| Sound Income Strategies, LLC | 9.523 $ | +2.397 $ | +33,6 % | 7.126 $ | ||||||||
| Carolina Wealth Advisors, LLC | 7.909 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7.536 $ | |||||||||||
| Fortitude Family Office, LLC | 6.540 $ | +4.970 $ | +316,6 % | 1.570 $ | ||||||||
| SMA Capital LLC | 6.139 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 4.522 $ | +1.104 $ | +32,3 % | 3.418 $ | ||||||||
| Essential Partners LLC | 2.788 $ | +339 $ | +13,8 % | 2.449 $ | -1.976 $ | -44,7 % | 4.425 $ | +1.436 $ | +48,0 % | 2.989 $ | -410 $ | -12,1 % |
| Larson Financial Group LLC | 3.894 $ | +133 $ | +3,5 % | 3.761 $ | +2.341 $ | +164,9 % | 1.420 $ | -117 $ | -7,6 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.544 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.502 $ | |||||||||||
| US BANCORP \DE\ | 2.489 $ | |||||||||||
| Continuum Advisory, LLC | 2.418 $ | |||||||||||
| Nicht ausgewiesen | 2.418 $ | +1.285 $ | +113,4 % | |||||||||
| SageView Advisory Group, LLC | 1.532 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 785 $ | -708 $ | -47,4 % | 1.493 $ | +1.456 $ | +3.935,1 % | 37 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.476 $ | |||||||||||
| Fulcrum Asset Management LLP | 1.400 $ | |||||||||||
| CoreCap Advisors, LLC | 1.251 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 1.121 $ | |||||||||||
| Versant Capital Management, Inc | 1.108 $ | +135 $ | +13,9 % | 973 $ | ||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Daiwa Securities Group Inc. | 1.000 $ | -1.000 $ | -50,0 % | |||||||||
| Parallel Advisors, LLC | 973 $ | +852 $ | +704,1 % | |||||||||
| ASSETMARK, INC | 357 $ | +169 $ | +89,9 % | 188 $ | -642 $ | -77,3 % | 830 $ | +606 $ | +270,5 % | 224 $ | ||
| FARMERS & MERCHANTS INVESTMENTS INC | 715 $ | +307 $ | +75,2 % | 408 $ | -311 $ | -43,3 % | 719 $ | +233 $ | +47,9 % | 486 $ | -40 $ | -7,6 % |
| Transamerica Financial Advisors, LLC | 697 $ | |||||||||||
| Root Financial Partners, LLC | 679 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 565 $ | |||||||||||
| MAI Capital Management | 554 $ | |||||||||||
| Breakwater Investment Management | 449 $ | |||||||||||
| UMB Private Wealth Management, LLC | 393 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 277 $ | +90 $ | +48,1 % | 187 $ | ||||||||
| Ankerstar Wealth, LLC | 157 $ | -120 $ | -43,3 % | 277 $ | +90 $ | +48,1 % | 187 $ | |||||
| Global Retirement Partners, LLC | 220 $ | -42 $ | -16,0 % | 262 $ | ||||||||
| SBI Securities Co., Ltd. | 107 $ | +13 $ | +13,8 % | 94 $ | -127 $ | -57,5 % | 221 $ | +181 $ | +452,5 % | |||
| Parkside Financial Bank & Trust | 221 $ | +165 $ | +294,6 % | 56 $ | +18 $ | +47,4 % | 38 $ | -3 $ | -7,3 % | |||
| JFS WEALTH ADVISORS, LLC | 189 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 179 $ | -10 $ | -5,3 % | 189 $ | +23 $ | +13,9 % | 166 $ | |||||
| CIBC Private Wealth Group LLC | 187 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 179 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 166 $ | |||||||||||
| Bare Financial Services, Inc | 157 $ | |||||||||||
| Clearstead Advisors, LLC | 126 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 112 $ | -10 $ | -8,2 % | |||||||||
| IFP Advisors, Inc | 75 $ | -6 $ | -7,4 % | |||||||||
| FINANCIAL CONSULATE, INC | 72 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 63 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 31 $ | -24 $ | -43,6 % | 55 $ | +18 $ | +48,6 % | 37 $ | -3 $ | -7,5 % | |||
| Davis Capital Management | 36 $ | +5 $ | +16,1 % | 31 $ | ||||||||
| Gesamt | 9.076.541 $ | -612.173 $ | +58,2 % | 654.897.126 $ | -387.267.174 $ | -19,6 % | 1.116.018.577 $ | +346.900.468 $ | +154,6 % | 716.466.084 $ | -77.606.945 $ | +133,7 % |