| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.054.820 $ | +112.167 $ | +49,3 % | 2.301.546.163 $ | +886.799.025 $ | +314,2 % | 1.315.035.421 $ | -511.161.189 $ | +11,9 % | 1.868.275.331 $ | +421.165.319 $ | +19.228,4 % | |
| BlackRock, Inc. | 304.469.400 $ | +151.603.597 $ | +99,2 % | 152.865.803 $ | -79.758.184 $ | -34,3 % | 232.623.987 $ | +80.687.314 $ | +53,1 % | |||
| First Light Asset Management, LLC | 179.158.241 $ | +106.961.804 $ | +148,2 % | 72.196.437 $ | -45.815.904 $ | -38,8 % | 118.012.341 $ | +41.373.824 $ | +54,0 % | |||
| VANGUARD GROUP INC | 162.621.455 $ | +55.284.621 $ | +51,5 % | |||||||||
| FIRST TRUST ADVISORS LP | 147.552.477 $ | +101.827.685 $ | +222,7 % | 45.724.792 $ | ||||||||
| BRAIDWELL LP | 88.641.817 $ | -44.887.921 $ | -33,6 % | 133.529.738 $ | -10.667.521 $ | -7,4 % | 144.197.259 $ | +43.694.447 $ | +43,5 % | |||
| Greenhouse Funds LLLP | 126.787.246 $ | +58.405.246 $ | +85,4 % | 68.382.000 $ | -33.269.629 $ | -32,7 % | 101.651.629 $ | +38.188.157 $ | +60,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 117.615.272 $ | +61.058.644 $ | +108,0 % | 56.556.628 $ | ||||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 18.248.818 $ | -81.214.208 $ | -81,7 % | 99.463.026 $ | +11.472.685 $ | +13,0 % | 87.990.341 $ | +4.136.690 $ | +4,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 84.082.418 $ | +42.116.211 $ | +100,4 % | 41.966.207 $ | ||||||||
| STATE STREET CORP | 78.257.609 $ | +40.268.411 $ | +106,0 % | 37.989.198 $ | -20.555.516 $ | -35,1 % | 58.544.714 $ | +19.772.936 $ | +51,0 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 73.501.000 $ | +47.883.000 $ | +186,9 % | 25.618.000 $ | -20.706.000 $ | -44,7 % | 46.324.000 $ | |||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12.202.076 $ | -54.451.702 $ | -81,7 % | 66.653.778 $ | +1.964.202 $ | +3,0 % | 64.689.576 $ | -32.566.398 $ | -33,5 % | |||
| D. E. Shaw & Co., Inc. | 32.021.519 $ | +1.123.281 $ | +3,6 % | 30.898.238 $ | -31.400.691 $ | -50,4 % | 62.298.929 $ | +36.842.962 $ | +144,7 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62.165.833 $ | +36.199.071 $ | +139,4 % | 25.966.762 $ | -23.434.964 $ | -47,4 % | 49.401.726 $ | +22.088.563 $ | +80,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 47.314.692 $ | +20.871.729 $ | +78,9 % | 26.442.963 $ | -34.760.887 $ | -56,8 % | 61.203.850 $ | +13.149.737 $ | +27,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52.225.999 $ | +47.635.601 $ | +1.037,7 % | 4.590.398 $ | -3.388.409 $ | -42,5 % | 7.978.807 $ | +4.314.748 $ | +117,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 50.025.999 $ | +26.046.577 $ | +108,6 % | 23.979.422 $ | -13.384.401 $ | -35,8 % | 37.363.823 $ | +13.182.079 $ | +54,5 % | |||
| TORONTO DOMINION BANK | 43.770.026 $ | |||||||||||
| UBS Group AG | 40.973.331 $ | +39.560.148 $ | +2.799,4 % | 1.413.183 $ | -2.674.287 $ | -65,4 % | 4.087.470 $ | -2.121.340 $ | -34,2 % | |||
| LOOMIS SAYLES & CO L P | 37.025.291 $ | +22.590.513 $ | +156,5 % | 14.434.778 $ | -4.747.369 $ | -24,7 % | 19.182.147 $ | |||||
| T. Rowe Price Investment Management, Inc. | 17.747.000 $ | -18.916.000 $ | -51,6 % | 36.663.000 $ | +26.581.000 $ | +263,6 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 36.604.049 $ | +23.828.664 $ | +186,5 % | 12.775.385 $ | -16.292.254 $ | -56,0 % | 29.067.639 $ | |||||
| BANK OF AMERICA CORP /DE/ | 35.546.038 $ | +11.002.918 $ | +44,8 % | 24.543.120 $ | +6.107.600 $ | +33,1 % | 18.435.520 $ | +2.479.902 $ | +15,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 35.003.708 $ | +15.161.767 $ | +76,4 % | 19.841.941 $ | -8.959.432 $ | -31,1 % | 28.801.373 $ | -749.573 $ | -2,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34.896.129 $ | |||||||||||
| AMERICAN CAPITAL MANAGEMENT INC | 32.648.145 $ | +15.946.630 $ | +95,5 % | 16.701.515 $ | -10.633.029 $ | -38,9 % | 27.334.544 $ | +9.229.114 $ | +51,0 % | |||
| SAMLYN CAPITAL, LLC | 31.096.207 $ | +12.120.677 $ | +63,9 % | 18.975.530 $ | +2.650.051 $ | +16,2 % | 16.325.479 $ | |||||
| GW&K Investment Management, LLC | 31.068.000 $ | +14.813.000 $ | +91,1 % | 16.255.000 $ | -10.073.000 $ | -38,3 % | 26.328.000 $ | +10.248.000 $ | +63,7 % | |||
| Aberdeen Group plc | 28.180.950 $ | +13.141.404 $ | +87,4 % | 15.039.546 $ | -6.115.977 $ | -28,9 % | 21.155.523 $ | +15.039.253 $ | +245,9 % | |||
| MORGAN STANLEY | 27.693.709 $ | +11.645.849 $ | +72,6 % | 16.047.860 $ | -8.954.499 $ | -35,8 % | 25.002.359 $ | +4.482.465 $ | +21,8 % | |||
| GOLDMAN SACHS GROUP INC | 22.859.028 $ | +15.412.146 $ | +207,0 % | 7.446.882 $ | -9.406.727 $ | -55,8 % | 16.853.609 $ | +2.923.688 $ | +21,0 % | |||
| NORTHERN TRUST CORP | 22.456.651 $ | +10.726.914 $ | +91,5 % | 11.729.737 $ | -5.005.777 $ | -29,9 % | 16.735.514 $ | +5.235.176 $ | +45,5 % | |||
| GLENMEDE TRUST CO NA | 22.141.579 $ | +12.516.483 $ | +130,0 % | 9.625.096 $ | -6.966.322 $ | -42,0 % | 16.591.418 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 15.850.518 $ | +7.443.465 $ | +88,5 % | 8.407.053 $ | -11.961.608 $ | -58,7 % | 20.368.661 $ | +6.349.535 $ | +45,3 % | |||
| PFM Health Sciences, LP | 13.241.376 $ | -6.680.664 $ | -33,5 % | 19.922.040 $ | +2.872.188 $ | +16,8 % | ||||||
| CITADEL ADVISORS LLC | 1.553.835 $ | -958.911 $ | -38,2 % | 2.512.746 $ | -16.591.033 $ | -86,8 % | 19.103.779 $ | -7.625.108 $ | -28,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.689.018 $ | +8.876.076 $ | +100,7 % | 8.812.942 $ | -5.500.766 $ | -38,4 % | 14.313.708 $ | +5.570.229 $ | +63,7 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 534.559 $ | -17.012.240 $ | -97,0 % | 17.546.799 $ | ||||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 12.340.444 $ | -2.178.602 $ | -15,0 % | 14.519.046 $ | -532.819 $ | -3,5 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 12.685.640 $ | +6.398.696 $ | +101,8 % | 6.286.944 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 12.149.312 $ | +10.907.478 $ | +878,3 % | 1.241.834 $ | -479.266 $ | -27,8 % | 1.721.100 $ | +1.211.550 $ | +237,8 % | |||
| DeepCurrents Investment Group LLC | 3.551.937 $ | -8.386.521 $ | -70,2 % | 11.938.458 $ | +2.568.563 $ | +27,4 % | 9.369.895 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 11.709.890 $ | +4.749.544 $ | +68,2 % | 6.960.346 $ | -3.364.334 $ | -32,6 % | 10.324.680 $ | +6.006.838 $ | +139,1 % | |||
| Trexquant Investment LP | 6.358.074 $ | +6.086.027 $ | +2.237,1 % | 272.047 $ | -10.141.786 $ | -97,4 % | 10.413.833 $ | |||||
| CITIGROUP INC | 10.307.284 $ | +4.854.060 $ | +89,0 % | 5.453.224 $ | +5.087.218 $ | +1.389,9 % | 366.006 $ | -1.099.119 $ | -75,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 9.189.162 $ | +4.519.824 $ | +96,8 % | 4.669.338 $ | -2.585.512 $ | -35,6 % | 7.254.850 $ | +2.439.430 $ | +50,7 % | |||
| HighMark Wealth Management LLC | 8.936.871 $ | +4.634.503 $ | +107,7 % | 4.302.368 $ | -2.369.479 $ | -35,5 % | 6.671.847 $ | +3.581.269 $ | +115,9 % | |||
| Invesco Ltd. | 8.754.555 $ | +4.581.065 $ | +109,8 % | 4.173.490 $ | -2.166.997 $ | -34,2 % | 6.340.487 $ | +2.014.408 $ | +46,6 % | |||
| JPMORGAN CHASE & CO | 8.508.159 $ | +4.070.525 $ | +91,7 % | 4.437.634 $ | -2.505.608 $ | -36,1 % | 6.943.242 $ | -5.838.950 $ | -45,7 % | |||
| JUPITER ASSET MANAGEMENT LTD | 7.841.935 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.046.221 $ | -4.936.749 $ | -70,7 % | 6.982.970 $ | -2.550.226 $ | -26,8 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.526.545 $ | +3.092.012 $ | +90,0 % | 3.434.533 $ | -1.830.454 $ | -34,8 % | 5.264.987 $ | +1.375.188 $ | +35,4 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 979.683 $ | -4.121.441 $ | -80,8 % | 5.101.124 $ | -1.242.713 $ | -19,6 % | 6.343.837 $ | +2.944.387 $ | +86,6 % | |||
| Nuveen, LLC | 6.172.300 $ | +3.059.981 $ | +98,3 % | 3.112.319 $ | -1.869.135 $ | -37,5 % | 4.981.454 $ | -493.346 $ | -9,0 % | |||
| Granite Investment Partners, LLC | 5.181.507 $ | -401.880 $ | -7,2 % | 5.583.387 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.219.252 $ | +2.548.696 $ | +95,4 % | 2.670.556 $ | -1.455.403 $ | -35,3 % | 4.125.959 $ | +1.398.807 $ | +51,3 % | |||
| Soleus Capital Management, L.P. | 145.900 $ | -1.152.600 $ | -88,8 % | 1.298.500 $ | -3.728.947 $ | -74,2 % | 5.027.447 $ | |||||
| AMERIPRISE FINANCIAL INC | 4.625.865 $ | +2.122.520 $ | +84,8 % | 2.503.345 $ | -2.508.897 $ | -50,1 % | 5.012.242 $ | +1.527.465 $ | +43,8 % | |||
| FRED ALGER MANAGEMENT, LLC | 4.835.236 $ | |||||||||||
| SG Americas Securities, LLC | 4.490.000 $ | +1.169.000 $ | +35,2 % | 3.321.000 $ | -1.361.000 $ | -29,1 % | 4.682.000 $ | +3.328.000 $ | +245,8 % | |||
| RHUMBLINE ADVISERS | 4.624.054 $ | +1.923.049 $ | +71,2 % | 2.701.005 $ | -1.500.296 $ | -35,7 % | 4.201.301 $ | +1.247.227 $ | +42,2 % | |||
| Legal & General Group Plc | 4.317.503 $ | +2.127.475 $ | +97,1 % | 2.190.028 $ | -1.622.435 $ | -42,6 % | 3.812.463 $ | +1.183.045 $ | +45,0 % | |||
| Weiss Asset Management LP | 4.171.558 $ | |||||||||||
| SEI INVESTMENTS CO | 3.974.515 $ | +515.325 $ | +14,9 % | 3.459.190 $ | +2.155.951 $ | +165,4 % | 1.303.239 $ | +400.302 $ | +44,3 % | |||
| WELLS FARGO & COMPANY/MN | 3.860.390 $ | +3.264.679 $ | +548,0 % | 595.711 $ | -1.276.536 $ | -68,2 % | 1.872.247 $ | +1.011.062 $ | +117,4 % | |||
| Swiss National Bank | 3.800.695 $ | +1.910.821 $ | +101,1 % | 1.889.874 $ | -1.105.398 $ | -36,9 % | 2.995.272 $ | +1.069.132 $ | +55,5 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 3.770.056 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.680.109 $ | +1.704.230 $ | +86,3 % | 1.975.879 $ | -1.205.683 $ | -37,9 % | 3.181.562 $ | -4.304 $ | -0,1 % | |||
| Bullseye Asset Management LLC | 3.479.000 $ | +1.721.000 $ | +97,9 % | 1.758.000 $ | -1.027.000 $ | -36,9 % | 2.785.000 $ | +957.000 $ | +52,4 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.476.237 $ | +83.417 $ | +2,5 % | 3.392.820 $ | +78.795 $ | +2,4 % | 3.314.025 $ | +106.605 $ | +3,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.455.481 $ | +2.453.402 $ | +244,8 % | 1.002.079 $ | -560.613 $ | -35,9 % | 1.562.692 $ | +555.479 $ | +55,2 % | |||
| FMR LLC | 3.416.254 $ | +1.737.013 $ | +103,4 % | 1.679.241 $ | -325.691 $ | -16,2 % | 2.004.932 $ | +1.718.304 $ | +599,5 % | |||
| Samjo Management, LLC | 2.349.691 $ | -1.005.437 $ | -30,0 % | 3.355.128 $ | +1.117.872 $ | +50,0 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 962.429 $ | -933.039 $ | -49,2 % | 1.895.468 $ | -1.454.792 $ | -43,4 % | 3.350.260 $ | +3.167.327 $ | +1.731,4 % | |||
| Russell Investments Group, Ltd. | 1.428.891 $ | -966.043 $ | -40,3 % | 2.394.934 $ | -925.974 $ | -27,9 % | 3.320.908 $ | +520.764 $ | +18,6 % | |||
| Bellevue Group AG | 3.272.643 $ | +414.714 $ | +14,5 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 3.266.000 $ | +1.458.000 $ | +80,6 % | 1.808.000 $ | ||||||||
| Squarepoint Ops LLC | 3.239.505 $ | +2.484.936 $ | +329,3 % | 754.569 $ | +374.556 $ | +98,6 % | 380.013 $ | -343.521 $ | -47,5 % | |||
| ExodusPoint Capital Management, LP | 3.128.811 $ | +2.932.207 $ | +1.491,4 % | 196.604 $ | ||||||||
| PEAK6 LLC | 3.024.142 $ | +2.875.742 $ | +1.937,8 % | 148.400 $ | -86.800 $ | -36,9 % | 235.200 $ | |||||
| Fore Capital, LLC | 2.812.490 $ | +67.490 $ | +2,5 % | 2.745.000 $ | +63.750 $ | +2,4 % | 2.681.250 $ | +86.250 $ | +3,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.794.000 $ | +1.635.000 $ | +141,1 % | 1.159.000 $ | -299.000 $ | -20,5 % | 1.458.000 $ | +539.000 $ | +58,7 % | |||
| JANE STREET GROUP, LLC | 952.727 $ | +556.499 $ | +140,4 % | 396.228 $ | -2.380.496 $ | -85,7 % | 2.776.724 $ | -1.094.362 $ | -28,3 % | |||
| BARCLAYS PLC | 634.373 $ | +277.361 $ | +77,7 % | 357.012 $ | -2.291.081 $ | -86,5 % | 2.648.093 $ | -3.740.624 $ | -58,6 % | |||
| Campbell & CO Investment Adviser LLC | 2.603.611 $ | +2.368.251 $ | +1.006,2 % | |||||||||
| Calamos Advisors LLC | 453.755 $ | -2.035.838 $ | -81,8 % | 2.489.593 $ | -111.473 $ | -4,3 % | 2.601.066 $ | -26.374.552 $ | -91,0 % | |||
| FEDERATED HERMES, INC. | 2.510.064 $ | +1.254.110 $ | +99,9 % | 1.255.954 $ | -674.426 $ | -34,9 % | 1.930.380 $ | +682.342 $ | +54,7 % | |||
| Allianz Asset Management GmbH | 2.509.067 $ | -108.453 $ | -4,1 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.298.000 $ | +1.163.000 $ | +102,5 % | 1.135.000 $ | -765.000 $ | -40,3 % | 1.900.000 $ | +653.000 $ | +52,4 % | |||
| WHITE PINE CAPITAL LLC | 2.167.184 $ | +53.820 $ | +2,5 % | 2.113.364 $ | +288.435 $ | +15,8 % | 1.824.929 $ | +753.223 $ | +70,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 350.160 $ | -49.184 $ | -12,3 % | 399.344 $ | -1.748.526 $ | -81,4 % | 2.147.870 $ | -749.840 $ | -25,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.119.256 $ | +679.012 $ | +47,1 % | 1.440.244 $ | -15.444 $ | -1,1 % | 1.455.688 $ | +540.513 $ | +59,1 % | |||
| DEUTSCHE BANK AG\ | 2.066.105 $ | +1.190.626 $ | +136,0 % | 875.479 $ | -356.745 $ | -29,0 % | 1.232.224 $ | +393.468 $ | +46,9 % | |||
| PRUDENTIAL FINANCIAL INC | 2.017.870 $ | +1.005.300 $ | +99,3 % | 1.012.570 $ | -448.316 $ | -30,7 % | 1.460.886 $ | +433.570 $ | +42,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 575.648 $ | -1.434.136 $ | -71,4 % | 2.009.784 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 1.987.158 $ | +1.043.015 $ | +110,5 % | 944.143 $ | +105.784 $ | +12,6 % | 838.359 $ | +667.678 $ | +391,2 % | |||
| SILVERBACK ASSET MANAGEMENT LLC | 1.225.049 $ | -716.539 $ | -36,9 % | 1.941.588 $ | +387.452 $ | +24,9 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.885.956 $ | |||||||||||
| Nicht ausgewiesen | 1.189.723 $ | -695.875 $ | -36,9 % | 1.885.598 $ | +48.051 $ | +2,6 % | 1.837.547 $ | +599.722 $ | +48,4 % | |||
| STEELHEAD PARTNERS LLC | 1.885.028 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.787.859 $ | +972.483 $ | +119,3 % | 815.376 $ | -513.128 $ | -38,6 % | 1.328.504 $ | -2.322.485 $ | -63,6 % | |||
| FRANKLIN TEMPLETON INC | 1.684.970 $ | +872.947 $ | +107,5 % | 812.023 $ | -195.680 $ | -19,4 % | 1.007.703 $ | -7.964.081 $ | -88,8 % | |||
| PERKINS CAPITAL MANAGEMENT INC | 1.605.483 $ | +623.446 $ | +63,5 % | 982.037 $ | -686.119 $ | -41,1 % | 1.668.156 $ | +611.674 $ | +57,9 % | |||
| GABELLI FUNDS LLC | 1.597.605 $ | +785.115 $ | +96,6 % | 812.490 $ | -586.950 $ | -41,9 % | 1.399.440 $ | +480.760 $ | +52,3 % | |||
| ARISTEIA CAPITAL, L.L.C. | 1.571.343 $ | |||||||||||
| IEQ CAPITAL, LLC | 1.524.305 $ | +1.410.133 $ | +1.235,1 % | 114.172 $ | -63.134 $ | -35,6 % | 177.306 $ | |||||
| Verition Fund Management LLC | 1.477.019 $ | +1.311.872 $ | +794,4 % | 165.147 $ | -121.503 $ | -42,4 % | 286.650 $ | -1.697.483 $ | -85,6 % | |||
| GAMCO INVESTORS, INC. ET AL | 1.459.000 $ | +717.000 $ | +96,6 % | 742.000 $ | +553.840 $ | +294,3 % | 188.160 $ | +64.640 $ | +52,3 % | |||
| Nykredit A/S | 1.440.702 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 150.619 $ | -1.275.457 $ | -89,4 % | 1.426.076 $ | +448.871 $ | +45,9 % | ||||||
| XTX Topco Ltd | 1.413.552 $ | +1.143.375 $ | +423,2 % | 270.177 $ | +67.550 $ | +33,3 % | ||||||
| CANADA LIFE ASSURANCE Co | 1.404.000 $ | +616.000 $ | +78,2 % | 788.000 $ | -459.000 $ | -36,8 % | 1.247.000 $ | +81.000 $ | +6,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.403.354 $ | +818.228 $ | +139,8 % | 585.126 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 674.467 $ | -66.598 $ | -9,0 % | 741.065 $ | -661.398 $ | -47,2 % | 1.402.463 $ | -767.321 $ | -35,4 % | |||
| Curi Capital, LLC | 1.256.666 $ | +623.569 $ | +98,5 % | 633.097 $ | -347.052 $ | -35,4 % | 980.149 $ | +336.717 $ | +52,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.248.000 $ | +607.000 $ | +94,7 % | 641.000 $ | -405.000 $ | -38,7 % | 1.046.000 $ | +327.000 $ | +45,5 % | |||
| MFG WEALTH MANAGEMENT, INC. | 1.217.711 $ | |||||||||||
| Divisadero Street Capital Management, LP | 1.176.000 $ | +1.056.371 $ | +883,0 % | |||||||||
| Lighthouse Investment Partners, LLC | 171.387 $ | -1.000.262 $ | -85,4 % | 1.171.649 $ | ||||||||
| MetLife Investment Management, LLC | 1.120.293 $ | +635.656 $ | +131,2 % | 484.637 $ | -358.955 $ | -42,6 % | 843.592 $ | +301.571 $ | +55,6 % | |||
| Mariner, LLC | 1.117.405 $ | +935.790 $ | +515,3 % | 181.615 $ | -124.973 $ | -40,8 % | 306.588 $ | +122.258 $ | +66,3 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 924.334 $ | +63.889 $ | +7,4 % | 860.445 $ | +422.850 $ | +96,6 % | 437.595 $ | -629.813 $ | -59,0 % | 1.067.408 $ | +368.933 $ | +52,8 % |
| RAYMOND JAMES FINANCIAL INC | 1.060.008 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 340.801 $ | -712.425 $ | -67,6 % | 1.053.226 $ | +699.418 $ | +197,7 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.039.421 $ | +510.805 $ | +96,6 % | 528.616 $ | -5.406 $ | -1,0 % | 534.022 $ | +183.457 $ | +52,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.037.383 $ | +55.129 $ | +5,6 % | 982.254 $ | -298.417 $ | -23,3 % | ||||||
| TWO SIGMA ADVISERS, LP | 983.136 $ | |||||||||||
| SIMPLEX TRADING, LLC | 978.828 $ | +866.519 $ | +771,5 % | 112.309 $ | -202.753 $ | -64,4 % | 315.062 $ | -417.938 $ | -57,0 % | |||
| Creative Planning | 964.061 $ | +514.425 $ | +114,4 % | 449.636 $ | -185.004 $ | -29,2 % | 634.640 $ | +295.431 $ | +87,1 % | |||
| Quantinno Capital Management LP | 945.359 $ | +579.620 $ | +158,5 % | 365.739 $ | -110.482 $ | -23,2 % | 476.221 $ | +226.178 $ | +90,5 % | |||
| Illinois Municipal Retirement Fund | 932.520 $ | +370.262 $ | +65,9 % | 562.258 $ | ||||||||
| WINTON GROUP Ltd | 924.700 $ | +803.572 $ | +663,4 % | 121.128 $ | ||||||||
| Quantbot Technologies LP | 922.540 $ | |||||||||||
| CHOREO, LLC | 889.115 $ | +440.376 $ | +98,1 % | 448.739 $ | -302.941 $ | -40,3 % | 751.680 $ | +287.330 $ | +61,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 884.373 $ | +435.329 $ | +96,9 % | 449.044 $ | -255.498 $ | -36,3 % | 704.542 $ | +241.852 $ | +52,3 % | |||
| Jupiter Topco LLC | 876.704 $ | |||||||||||
| State of Alaska, Department of Revenue | 724.000 $ | +195.000 $ | +36,9 % | 529.000 $ | -329.000 $ | -38,3 % | 858.000 $ | +305.000 $ | +55,2 % | |||
| COMMERCE BANK | 847.138 $ | +416.311 $ | +96,6 % | 430.827 $ | +167.875 $ | +63,8 % | 262.952 $ | +88.983 $ | +51,1 % | |||
| Louisiana State Employees Retirement System | 833.089 $ | +407.181 $ | +95,6 % | 425.908 $ | -271.460 $ | -38,9 % | 697.368 $ | +238.800 $ | +52,1 % | |||
| Cerity Partners LLC | 824.818 $ | +600.748 $ | +268,1 % | 224.070 $ | -156.049 $ | -41,1 % | 380.119 $ | +167.750 $ | +79,0 % | |||
| TWINBEECH CAPITAL LP | 788.746 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 786.109 $ | +377.779 $ | +92,5 % | 408.330 $ | -46.382 $ | -10,2 % | 454.712 $ | +118.498 $ | +35,2 % | |||
| Teton Advisors, LLC | 774.729 $ | +380.727 $ | +96,6 % | 394.002 $ | -230.454 $ | -36,9 % | 624.456 $ | +214.524 $ | +52,3 % | |||
| Vanguard Global Advisers, LLC | 741.070 $ | +364.186 $ | +96,6 % | 376.884 $ | ||||||||
| GUIDANCE CAPITAL, INC | 724.621 $ | +108.546 $ | +17,6 % | |||||||||
| IMC-Chicago, LLC | 713.451 $ | +503.465 $ | +239,8 % | 209.986 $ | -302.750 $ | -59,0 % | 512.736 $ | |||||
| Janus Henderson Group Ltd. | 446.317 $ | -260.276 $ | -36,8 % | 706.593 $ | +242.844 $ | +52,4 % | ||||||
| Inspire Investing, LLC | 687.291 $ | +173.938 $ | +33,9 % | 513.353 $ | +50.585 $ | +10,9 % | 462.768 $ | +5.613 $ | +1,2 % | |||
| BARD ASSOCIATES INC | 683.761 $ | +336.022 $ | +96,6 % | 347.739 $ | -209.509 $ | -37,6 % | 557.248 $ | +191.435 $ | +52,3 % | |||
| Alamea Verwaltungs GmbH | 683.702 $ | +357.541 $ | +109,6 % | 326.161 $ | +42.630 $ | +15,0 % | 283.531 $ | +102.034 $ | +56,2 % | |||
| Rockefeller Capital Management L.P. | 681.499 $ | +315.849 $ | +86,4 % | 365.650 $ | -153.178 $ | -29,5 % | 518.828 $ | +182.846 $ | +54,4 % | |||
| Bridgewater Associates, LP | 676.630 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 659.410 $ | +186.140 $ | +39,3 % | 473.270 $ | +124.892 $ | +35,8 % | 348.378 $ | +73.507 $ | +26,7 % | |||
| F/m Investments LLC | 635.453 $ | +315.866 $ | +98,8 % | 319.587 $ | -208.660 $ | -39,5 % | 528.247 $ | |||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 635.453 $ | +315.866 $ | +98,8 % | 319.587 $ | -208.660 $ | -39,5 % | 528.247 $ | |||||
| State of Tennessee, Department of Treasury | 587.481 $ | +373.940 $ | +175,1 % | 213.541 $ | -373.275 $ | -63,6 % | 586.816 $ | +138.422 $ | +30,9 % | |||
| FIDUCIARY TRUST CO | 580.507 $ | +298.139 $ | +105,6 % | 282.368 $ | -165.159 $ | -36,9 % | 447.527 $ | +153.742 $ | +52,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 577.692 $ | +451.140 $ | +356,5 % | 126.552 $ | -15.528 $ | -10,9 % | 142.080 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 570.338 $ | +306.052 $ | +115,8 % | 264.286 $ | -154.582 $ | -36,9 % | 418.868 $ | +143.897 $ | +52,3 % | |||
| Silverberg Bernstein Capital Management LLC | 568.718 $ | +266.872 $ | +88,4 % | 301.846 $ | -184.783 $ | -38,0 % | 486.629 $ | +142.471 $ | +41,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 530.638 $ | +260.773 $ | +96,6 % | 269.865 $ | -157.846 $ | -36,9 % | 427.711 $ | +146.935 $ | +52,3 % | |||
| Nicht ausgewiesen | 527.604 $ | +370.871 $ | +236,6 % | 156.733 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 380.945 $ | +167.442 $ | +78,4 % | 213.503 $ | -312.204 $ | -59,4 % | 525.707 $ | -41.473 $ | -7,3 % | |||
| Arizona State Retirement System | 522.599 $ | +258.900 $ | +98,2 % | 263.699 $ | -160.778 $ | -37,9 % | 424.477 $ | +130.700 $ | +44,5 % | |||
| SEVEN GRAND MANAGERS, LLC | 515.129 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 514.753 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 514.487 $ | +253.318 $ | +97,0 % | 261.169 $ | -187.981 $ | -41,9 % | 449.150 $ | +135.039 $ | +43,0 % | |||
| AMALGAMATED BANK | 511.000 $ | +235.000 $ | +85,1 % | 276.000 $ | -165.000 $ | -37,4 % | 441.000 $ | +148.000 $ | +50,5 % | |||
| Brevan Howard Capital Management LP | 489.965 $ | +283.283 $ | +137,1 % | 206.682 $ | ||||||||
| Massar Capital Management, LP | 487.860 $ | |||||||||||
| Qube Research & Technologies Ltd | 486.537 $ | |||||||||||
| FIFTH THIRD BANCORP | 485.718 $ | +236.530 $ | +94,9 % | 249.188 $ | +214.990 $ | +628,7 % | 34.198 $ | +11.578 $ | +51,2 % | |||
| Vanguard Investments Australia, Ltd. | 483.046 $ | +237.385 $ | +96,6 % | 245.661 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 481.645 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 475.955 $ | +248.079 $ | +108,9 % | 227.876 $ | -135.826 $ | -37,3 % | 363.702 $ | +88.090 $ | +32,0 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 472.000 $ | +232.000 $ | +96,7 % | 240.000 $ | -141.000 $ | -37,0 % | 381.000 $ | +103.000 $ | +37,1 % | |||
| Round Rock Advisors LLC | 458.958 $ | +225.547 $ | +96,6 % | 233.411 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 450.510 $ | +213.092 $ | +89,8 % | 237.418 $ | -139.278 $ | -37,0 % | 376.696 $ | +122.723 $ | +48,3 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 431.528 $ | +212.067 $ | +96,6 % | 219.461 $ | -128.365 $ | -36,9 % | 347.826 $ | +123.352 $ | +55,0 % | |||
| FineMark National Bank & Trust | 425.100 $ | +146.038 $ | +52,3 % | |||||||||
| HOWLAND CAPITAL MANAGEMENT LLC | 308.156 $ | +47.558 $ | +18,2 % | 260.598 $ | -152.425 $ | -36,9 % | 413.023 $ | +141.888 $ | +52,3 % | |||
| GSA CAPITAL PARTNERS LLP | 404.000 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 401.225 $ | +197.175 $ | +96,6 % | 204.050 $ | -119.350 $ | -36,9 % | 323.400 $ | +111.100 $ | +52,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 396.104 $ | +310.356 $ | +361,9 % | 85.748 $ | -46.952 $ | -35,4 % | 132.700 $ | |||||
| NATIXIS ADVISORS, LLC | 394.000 $ | |||||||||||
| COMERICA BANK | 391.951 $ | +79.012 $ | +25,2 % | |||||||||
| Quadrature Capital Ltd | 380.084 $ | +16.771 $ | +4,6 % | 363.313 $ | ||||||||
| Corient Private Wealth LP | 331.881 $ | -46.307 $ | -12,2 % | 378.188 $ | +196.181 $ | +107,8 % | ||||||
| Holocene Advisors, LP | 364.604 $ | |||||||||||
| Entropy Technologies, LP | 355.091 $ | +84.176 $ | +31,1 % | 270.915 $ | +104.495 $ | +62,8 % | ||||||
| EntryPoint Capital, LLC | 348.249 $ | +169.330 $ | +94,6 % | |||||||||
| Dana Investment Advisors, Inc. | 344.324 $ | +169.212 $ | +96,6 % | 175.112 $ | -102.424 $ | -36,9 % | 277.536 $ | +95.344 $ | +52,3 % | |||
| AlphaQuest LLC | 338.876 $ | +338.868 $ | +4.235.850,0 % | |||||||||
| FIRST UNITED BANK & TRUST | 335.570 $ | +164.910 $ | +96,6 % | 170.660 $ | -99.820 $ | -36,9 % | 270.480 $ | +69.760 $ | +34,8 % | |||
| State of Wyoming | 289.042 $ | +150.874 $ | +109,2 % | 138.168 $ | -193.840 $ | -58,4 % | 332.008 $ | +177.732 $ | +115,2 % | |||
| Magnetar Financial LLC | 322.474 $ | |||||||||||
| Pictet Asset Management Holding SA | 319.857 $ | +157.188 $ | +96,6 % | 162.669 $ | -45.142 $ | -21,7 % | 207.811 $ | +71.391 $ | +52,3 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 316.340 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 297.067 $ | +147.190 $ | +98,2 % | 149.877 $ | -71.811 $ | -32,4 % | 221.688 $ | +80.582 $ | +57,1 % | |||
| NewEdge Advisors, LLC | 295.884 $ | |||||||||||
| ProShare Advisors LLC | 273.693 $ | +124.692 $ | +83,7 % | 149.001 $ | -146.010 $ | -49,5 % | 295.011 $ | +107.369 $ | +57,2 % | |||
| GROUP ONE TRADING LLC | 72.950 $ | +23.236 $ | +46,7 % | 49.714 $ | -237.783 $ | -82,7 % | 287.497 $ | -439.727 $ | -60,5 % | |||
| Glen Eagle Advisors, LLC | 284.505 $ | +139.815 $ | +96,6 % | 144.690 $ | -84.630 $ | -36,9 % | 229.320 $ | +78.780 $ | +52,3 % | |||
| ROYAL BANK OF CANADA | 284.000 $ | +44.000 $ | +18,3 % | 240.000 $ | +28.000 $ | +13,2 % | 212.000 $ | +47.000 $ | +28,5 % | |||
| Maryland State Retirement & Pension System | 273.577 $ | +134.445 $ | +96,6 % | 139.132 $ | -81.380 $ | -36,9 % | 220.512 $ | +75.754 $ | +52,3 % | |||
| Sanctuary Advisors, LLC | 268.573 $ | +122.455 $ | +83,8 % | 146.118 $ | +54.567 $ | +59,6 % | ||||||
| STIFEL FINANCIAL CORP | 265.655 $ | +103.347 $ | +63,7 % | 162.308 $ | ||||||||
| Pathstone Holdings, LLC | 156.755 $ | -95.709 $ | -37,9 % | 252.464 $ | -121.733 $ | -32,5 % | ||||||
| Privatperson | 252.000 $ | +120.000 $ | +90,9 % | 132.000 $ | -83.000 $ | -38,6 % | 215.000 $ | +75.000 $ | +53,6 % | |||
| Man Group plc | 247.563 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 247.446 $ | +131.789 $ | +113,9 % | 115.657 $ | -78.101 $ | -40,3 % | 193.758 $ | +54.066 $ | +38,7 % | |||
| BANK OF MONTREAL /CAN/ | 240.530 $ | +124.377 $ | +107,1 % | 116.153 $ | -96.656 $ | -45,4 % | 212.809 $ | +73.293 $ | +52,5 % | |||
| MAI Capital Management | 237.336 $ | +130.220 $ | +121,6 % | 107.116 $ | -63.346 $ | -37,2 % | 170.462 $ | +57.402 $ | +50,8 % | |||
| STEPHENS INC /AR/ | 237.000 $ | +93.920 $ | +65,6 % | 143.080 $ | ||||||||
| Moors & Cabot, Inc. | 229.793 $ | +133.333 $ | +138,2 % | 96.460 $ | -85.820 $ | -47,1 % | 182.280 $ | +76.130 $ | +71,7 % | |||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 140.980 $ | -82.460 $ | -36,9 % | 223.440 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 223.000 $ | +109.000 $ | +95,6 % | 114.000 $ | -66.000 $ | -36,7 % | 180.000 $ | +62.000 $ | +52,5 % | |||
| LPL Financial LLC | 221.498 $ | +32.611 $ | +17,3 % | 188.887 $ | -16.037 $ | -7,8 % | 204.924 $ | +64.853 $ | +46,3 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 217.581 $ | +107.713 $ | +98,0 % | 109.868 $ | -64.039 $ | -36,8 % | 173.907 $ | +62.199 $ | +55,7 % | |||
| BROWN ADVISORY INC | 206.472 $ | +92.865 $ | +81,7 % | |||||||||
| DRW Securities, LLC | 199.523 $ | |||||||||||
| Jefferies Financial Group Inc. | 191.828 $ | +167.903 $ | +701,8 % | 23.925 $ | ||||||||
| TRUIST FINANCIAL CORP | 108.240 $ | -82.501 $ | -43,3 % | 190.741 $ | +87.640 $ | +85,0 % | 103.101 $ | +3.341 $ | +3,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 185.925 $ | +129.541 $ | +229,7 % | 56.384 $ | +48.387 $ | +605,1 % | 7.997 $ | +4.000 $ | +100,1 % | |||
| XPONANCE LLC | 184.170 $ | +96.881 $ | +111,0 % | 87.289 $ | -31.687 $ | -26,6 % | 118.976 $ | +41.282 $ | +53,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 180.916 $ | +87.424 $ | +93,5 % | 93.492 $ | -66.444 $ | -41,5 % | 159.936 $ | |||||
| Cresset Asset Management, LLC | 174.715 $ | +92.909 $ | +113,6 % | 81.806 $ | -47.848 $ | -36,9 % | 129.654 $ | +45.560 $ | +54,2 % | |||
| Ameritas Investment Partners, Inc. | 174.307 $ | +94.334 $ | +118,0 % | 79.973 $ | -46.776 $ | -36,9 % | 126.749 $ | +43.543 $ | +52,3 % | |||
| ALLSTATE CORP | 169.959 $ | |||||||||||
| CWM, LLC | 169.577 $ | +48.577 $ | +40,1 % | 121.000 $ | +54.000 $ | +80,6 % | ||||||
| Neuberger Berman Group LLC | 169.463 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 167.128 $ | |||||||||||
| Perigon Wealth Management, LLC | 165.231 $ | |||||||||||
| AE Wealth Management LLC | 161.321 $ | |||||||||||
| Gambit Capital Management, LLC | 161.059 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 159.936 $ | |||||||||||
| Headlands Technologies LLC | 156.326 $ | -263.009 $ | -62,7 % | |||||||||
| OSAIC HOLDINGS, INC. | 151.629 $ | +84.521 $ | +125,9 % | 67.108 $ | -42.102 $ | -38,6 % | 109.210 $ | +65.712 $ | +151,1 % | |||
| Virtu Financial LLC | 150.000 $ | -74.000 $ | -33,0 % | |||||||||
| Aquatic Capital Management LLC | 148.976 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 140.062 $ | -193.365 $ | -58,0 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 135.862 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 135.499 $ | +1.264 $ | +0,9 % | |||||||||
| Tower Research Capital LLC (TRC) | 125.007 $ | +89.443 $ | +251,5 % | 35.564 $ | -96.430 $ | -73,1 % | 131.994 $ | +90.947 $ | +221,6 % | |||
| Ensign Peak Advisors, Inc | 131.164 $ | +64.458 $ | +96,6 % | 66.706 $ | -39.016 $ | -36,9 % | 105.722 $ | -139.311 $ | -56,9 % | |||
| NAPLES GLOBAL ADVISORS, LLC | 127.008 $ | +43.632 $ | +52,3 % | |||||||||
| Arax Advisory Partners | 122.585 $ | +121.950 $ | +19.204,7 % | 635 $ | ||||||||
| PROFUND ADVISORS LLC | 117.659 $ | |||||||||||
| Capstone Financial Advisors, Inc. | 74.200 $ | -43.400 $ | -36,9 % | 117.600 $ | +40.400 $ | +52,3 % | ||||||
| Blueshift Asset Management, LLC | 114.862 $ | |||||||||||
| Third View Private Wealth, LLC | 106.180 $ | |||||||||||
| KBC Group NV | 96.000 $ | +47.000 $ | +95,9 % | 49.000 $ | -28.000 $ | -36,4 % | 77.000 $ | +26.000 $ | +51,0 % | |||
| Holos Integrated Wealth LLC | 94.250 $ | +41.860 $ | +79,9 % | 52.390 $ | -24.050 $ | -31,5 % | 76.440 $ | +17.290 $ | +29,2 % | |||
| Sterling Capital Management LLC | 35.818 $ | +6.531 $ | +22,3 % | 29.287 $ | -50.775 $ | -63,4 % | 80.062 $ | +17.646 $ | +28,3 % | |||
| MQS Management LLC | 75.350 $ | |||||||||||
| PRIVATE MANAGEMENT GROUP INC | 61.922 $ | +1.400 $ | +2,3 % | 60.522 $ | +2.000 $ | +3,4 % | 58.522 $ | -1.128 $ | -1,9 % | |||
| Allworth Financial LP | 60.286 $ | +45.713 $ | +313,7 % | 14.573 $ | -727 $ | -4,8 % | 15.300 $ | +5.565 $ | +57,2 % | |||
| VAN ECK ASSOCIATES CORP | 30.000 $ | -28.000 $ | -48,3 % | 58.000 $ | +40.000 $ | +222,2 % | ||||||
| GAMMA Investing LLC | 51.078 $ | +19.885 $ | +63,7 % | 31.193 $ | +12.294 $ | +65,1 % | 18.899 $ | -23.461 $ | -55,4 % | 42.360 $ | +25.824 $ | +156,2 % |
| HUNTINGTON NATIONAL BANK | 45.549 $ | +20.558 $ | +82,3 % | 24.991 $ | -9.701 $ | -28,0 % | 34.692 $ | +13.239 $ | +61,7 % | |||
| Smartleaf Asset Management LLC | 21.476 $ | +10.625 $ | +97,9 % | 10.851 $ | -31.538 $ | -74,4 % | 42.389 $ | +27.230 $ | +179,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 41.173 $ | +22.645 $ | +122,2 % | 18.528 $ | -11.954 $ | -39,2 % | 30.482 $ | |||||
| BURKETT FINANCIAL SERVICES, LLC | 41.158 $ | +20.227 $ | +96,6 % | 20.931 $ | -12.243 $ | -36,9 % | 33.174 $ | +11.396 $ | +52,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 39.349 $ | +32.582 $ | +481,5 % | 6.767 $ | -7.498 $ | -52,6 % | 14.265 $ | +1.017 $ | +7,7 % | |||
| Kestra Advisory Services, LLC | 38.937 $ | |||||||||||
| ASSETMARK, INC | 38.664 $ | +19.001 $ | +96,6 % | 19.663 $ | -11.501 $ | -36,9 % | 31.164 $ | +10.860 $ | +53,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 35.439 $ | +15.108 $ | +74,3 % | 20.331 $ | -3.669 $ | -15,3 % | 24.000 $ | +12.000 $ | +100,0 % | |||
| Beaird Harris Wealth Management, LLC | 32.463 $ | +15.953 $ | +96,6 % | 16.510 $ | -9.656 $ | -36,9 % | 26.166 $ | +8.989 $ | +52,3 % | |||
| Versant Capital Management, Inc | 31.359 $ | +6.439 $ | +25,8 % | 24.920 $ | +12.247 $ | +96,6 % | 12.673 $ | -7.413 $ | -36,9 % | 20.086 $ | +6.900 $ | +52,3 % |
| Farther Finance Advisors, LLC | 31.230 $ | +19.871 $ | +174,9 % | 11.359 $ | +9.398 $ | +479,2 % | 1.961 $ | -3.437 $ | -63,7 % | 5.398 $ | +2.843 $ | +111,3 % |
| FIRST HORIZON CORP | 10.753 $ | -3.701 $ | -25,6 % | 14.454 $ | -15.052 $ | -51,0 % | 29.506 $ | +16.814 $ | +132,5 % | |||
| KELLEHER FINANCIAL ADVISORS | 29.180 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 21.433 $ | +10.533 $ | +96,6 % | 10.900 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 21.000 $ | +13.000 $ | +162,5 % | 8.000 $ | -6.000 $ | -42,9 % | 14.000 $ | +7.000 $ | +100,0 % | |||
| HARBOUR INVESTMENTS, INC. | 19.988 $ | +5.148 $ | +34,7 % | 14.840 $ | -5.858 $ | -28,3 % | 20.698 $ | +2.209 $ | +11,9 % | |||
| CIBC Private Wealth Group LLC | 20.533 $ | +7.293 $ | +55,1 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 19.740 $ | +17.722 $ | +878,2 % | 2.018 $ | -1.569 $ | -43,7 % | 3.587 $ | +1.348 $ | +60,2 % | |||
| SBI Securities Co., Ltd. | 19.609 $ | +9.035 $ | +85,4 % | 10.574 $ | -5.702 $ | -35,0 % | 16.276 $ | +3.993 $ | +32,5 % | |||
| Root Financial Partners, LLC | 11.345 $ | -6.636 $ | -36,9 % | 17.981 $ | +6.177 $ | +52,3 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 10.559 $ | -6.987 $ | -39,8 % | 17.546 $ | +5.904 $ | +50,7 % | ||||||
| Essential Partners LLC | 16.326 $ | +13.811 $ | +549,1 % | 2.515 $ | +2.256 $ | +871,0 % | 259 $ | |||||
| EverSource Wealth Advisors, LLC | 15.553 $ | +11.161 $ | +254,1 % | 4.392 $ | +558 $ | +14,6 % | 3.834 $ | -2.821 $ | -42,4 % | |||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 15.288 $ | +5.252 $ | +52,3 % | |||||||||
| Salomon & Ludwin, LLC | 13.533 $ | +1.477 $ | +12,3 % | 12.056 $ | +2.965 $ | +32,6 % | ||||||
| Nicht ausgewiesen | 11.118 $ | +9.589 $ | +627,1 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 11.101 $ | |||||||||||
| IFP Advisors, Inc | 10.694 $ | +10.316 $ | +2.729,1 % | 378 $ | -69 $ | -15,4 % | 447 $ | |||||
| INSIGNEO ADVISORY SERVICES, LLC | 9.100 $ | -1.565 $ | -14,7 % | 10.665 $ | +345 $ | +3,3 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.067 $ | +4.947 $ | +96,6 % | 5.120 $ | -1.566 $ | -23,4 % | 6.686 $ | |||||
| Advisory Services Network, LLC | 9.891 $ | +9.683 $ | +4.655,3 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 7.319 $ | -1.925 $ | -20,8 % | 9.244 $ | +3.664 $ | +65,7 % | 5.580 $ | -1.258 $ | -18,4 % | |||
| US BANCORP \DE\ | 8.564 $ | +7.050 $ | +465,7 % | 1.514 $ | -885 $ | -36,9 % | 2.399 $ | -118 $ | -4,7 % | |||
| UMB Bank, n.a. | 8.506 $ | +4.648 $ | +120,5 % | 3.858 $ | -3.962 $ | -50,7 % | 7.820 $ | +3.991 $ | +104,2 % | |||
| Leonteq Securities AG | 8.467 $ | -25 $ | -0,3 % | |||||||||
| Miller Global Investments, LLC | 8.391 $ | +1.723 $ | +25,8 % | 6.668 $ | +3.277 $ | +96,6 % | 3.391 $ | -1.983 $ | -36,9 % | 5.374 $ | ||
| Privatperson | 5.194 $ | -3.038 $ | -36,9 % | 8.232 $ | +2.828 $ | +52,3 % | ||||||
| Caitong International Asset Management Co., Ltd | 963 $ | -7.222 $ | -88,2 % | 8.185 $ | -2.716 $ | -24,9 % | ||||||
| Owl Creek Wealth Partners LLC | 7.295 $ | +3.585 $ | +96,6 % | 3.710 $ | ||||||||
| SJS Investment Consulting Inc. | 7.004 $ | +6.952 $ | +13.369,2 % | 52 $ | ||||||||
| BESSEMER GROUP INC | 7.000 $ | +3.000 $ | +75,0 % | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | +2.000 $ | +50,0 % | |||
| Global Retirement Partners, LLC | 5.836 $ | +1.132 $ | +24,1 % | 4.704 $ | +1.616 $ | +52,3 % | ||||||
| GILL CAPITAL PARTNERS, LLC | 5.034 $ | +2.474 $ | +96,6 % | 2.560 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 5.000 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 4.388 $ | -543 $ | -11,0 % | 4.931 $ | +2.423 $ | +96,6 % | 2.508 $ | -1.208 $ | -32,5 % | 3.716 $ | +1.276 $ | +52,3 % |
| Private Wealth Management Group, LLC | 4.801 $ | +2.359 $ | +96,6 % | 2.442 $ | -1.428 $ | -36,9 % | 3.870 $ | +1.330 $ | +52,4 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.763 $ | |||||||||||
| Quarry LP | 3.836 $ | -562 $ | -12,8 % | 4.398 $ | ||||||||
| Larson Financial Group LLC | 496 $ | +310 $ | +166,7 % | 186 $ | -4.083 $ | -95,6 % | 4.269 $ | +3.157 $ | +283,9 % | |||
| Grove Bank & Trust | 3.672 $ | +754 $ | +25,8 % | 2.918 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 3.622 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 1.855 $ | -1.085 $ | -36,9 % | 2.940 $ | +1.010 $ | +52,3 % | ||||||
| Sachetta, LLC | 2.773 $ | +1.363 $ | +96,7 % | 1.410 $ | -825 $ | -36,9 % | 2.235 $ | +768 $ | +52,4 % | |||
| Sound Income Strategies, LLC | 1.550 $ | -1.008 $ | -39,4 % | 2.558 $ | +765 $ | +42,7 % | ||||||
| Nicht ausgewiesen | 2.189 $ | +1.076 $ | +96,7 % | 1.113 $ | ||||||||
| Parkside Financial Bank & Trust | 1.840 $ | +600 $ | +48,4 % | 1.240 $ | -901 $ | -42,1 % | 2.141 $ | +851 $ | +66,0 % | |||
| Fulcrum Asset Management LLP | 1.824 $ | |||||||||||
| Clearstead Advisors, LLC | 1.752 $ | +38 $ | +2,2 % | |||||||||
| Parallel Advisors, LLC | 1.693 $ | +581 $ | +52,2 % | |||||||||
| Sunbelt Securities, Inc. | 950 $ | -720 $ | -43,1 % | 1.670 $ | +682 $ | +69,0 % | ||||||
| Physician Wealth Advisors, Inc. | 1.635 $ | +803 $ | +96,5 % | 832 $ | ||||||||
| Asset Dedication, LLC | 1.576 $ | +541 $ | +52,3 % | |||||||||
| Arlington Trust Co LLC | 1.576 $ | +775 $ | +96,8 % | 801 $ | -469 $ | -36,9 % | 1.270 $ | +436 $ | +52,3 % | |||
| SIGNATUREFD, LLC | 1.488 $ | +731 $ | +96,6 % | 757 $ | +357 $ | +89,3 % | 400 $ | +138 $ | +52,7 % | |||
| True Wealth Design, LLC | 1.430 $ | +1.312 $ | +1.111,9 % | 118 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.386 $ | +681 $ | +96,6 % | 705 $ | -412 $ | -36,9 % | 1.117 $ | +384 $ | +52,4 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.167 $ | +573 $ | +96,5 % | 594 $ | -347 $ | -36,9 % | 941 $ | +323 $ | +52,3 % | |||
| SouthState Bank Corp | 1.153 $ | +396 $ | +52,3 % | |||||||||
| Aspect Partners, LLC | 1.123 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.080 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Fortitude Family Office, LLC | 875 $ | |||||||||||
| Spire Wealth Management | 744 $ | |||||||||||
| Markowski Investments | 671 $ | |||||||||||
| Bell Investment Advisors, Inc | 628 $ | +308 $ | +96,3 % | 320 $ | -186 $ | -36,8 % | 506 $ | +174 $ | +52,4 % | |||
| Geneos Wealth Management Inc. | 588 $ | |||||||||||
| ROGCO, LP | 438 $ | +215 $ | +96,4 % | 223 $ | -130 $ | -36,8 % | 353 $ | +121 $ | +52,2 % | |||
| Silver Grove Financial Group, Inc. | 409 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 376 $ | -25.417 $ | -98,5 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 292 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 290 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 171 $ | -99 $ | -36,7 % | 270 $ | ||||||||
| Ankerstar Wealth, LLC | 233 $ | -34 $ | -12,7 % | 267 $ | +55 $ | +25,9 % | 212 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 239 $ | +122 $ | +104,3 % | 117 $ | +5 $ | +4,5 % | 112 $ | +17 $ | +17,9 % | 95 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 233 $ | -1.203 $ | -83,8 % | |||||||||
| Abound Wealth Management | 132 $ | +65 $ | +97,0 % | 67 $ | -39 $ | -36,8 % | 106 $ | +36 $ | +51,4 % | |||
| Davis Capital Management | 129 $ | +27 $ | +26,5 % | 102 $ | ||||||||
| Elequin Capital, LP | 71 $ | |||||||||||
| Financial Gravity Companies, Inc. | 58 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 30 $ | -17 $ | -36,2 % | 47 $ | +16 $ | +51,6 % | ||||||
| SHP Wealth Management | 35 $ | |||||||||||
| Dunhill Financial, LLC | 26 $ | +13 $ | +100,0 % | 13 $ | -8 $ | -38,1 % | 21 $ | |||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Beutel, Goodman & Co Ltd. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 1.054.820 $ | +112.167 $ | +49,3 % | 2.301.546.163 $ | +886.799.025 $ | +314,2 % | 1.315.035.421 $ | -511.161.189 $ | +11,9 % | 1.868.275.331 $ | +421.165.319 $ | +19.228,4 % | |