| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 45.669.195 $ | +2.700.311 $ | +59,1 % | 785.213.297 $ | +162.953.104 $ | +159,9 % | 636.540.780 $ | -107.626.804 $ | +1.058,4 % | 756.635.623 $ | -39.295.780 $ | +229,9 % |
| BlackRock, Inc. | 160.804.584 $ | +34.098.723 $ | +26,9 % | 126.705.861 $ | -26.557.230 $ | -17,3 % | 153.263.091 $ | -8.180.221 $ | -5,1 % | |||
| Private Capital Management, LLC | 68.847.851 $ | +15.818.873 $ | +29,8 % | 53.028.978 $ | -6.921.886 $ | -11,5 % | 59.950.864 $ | -4.315.476 $ | -6,7 % | |||
| VANGUARD GROUP INC | 61.183.292 $ | -2.618.732 $ | -4,1 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 36.942.231 $ | +12.041.682 $ | +48,4 % | 24.900.549 $ | +10.999.974 $ | +79,1 % | 13.900.575 $ | +358.602 $ | +2,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 35.648.519 $ | +6.592.942 $ | +22,7 % | 29.055.577 $ | ||||||||
| STATE STREET CORP | 32.945.506 $ | +6.894.819 $ | +26,5 % | 26.050.687 $ | -3.253.177 $ | -11,1 % | 29.303.864 $ | -2.269.725 $ | -7,2 % | |||
| GOLDMAN SACHS GROUP INC | 29.713.848 $ | +10.441.713 $ | +54,2 % | 19.272.135 $ | -3.650.658 $ | -15,9 % | 22.922.793 $ | +5.553.433 $ | +32,0 % | |||
| ROYCE & ASSOCIATES LP | 25.151.530 $ | +6.244.271 $ | +33,0 % | 18.907.259 $ | -640.999 $ | -3,3 % | 19.548.258 $ | -952.694 $ | -4,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 24.016.152 $ | +3.645.529 $ | +17,9 % | 20.370.623 $ | +5.953.314 $ | +41,3 % | 14.417.309 $ | -2.488.143 $ | -14,7 % | 16.905.452 $ | -1.394.753 $ | -7,6 % |
| Assenagon Asset Management S.A. | 367.535 $ | -501.211 $ | -57,7 % | 868.746 $ | -6.063.414 $ | -87,5 % | 6.932.160 $ | -16.537.657 $ | -70,5 % | 23.469.817 $ | +5.884.155 $ | +33,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 21.233.271 $ | +4.767.458 $ | +29,0 % | 16.465.813 $ | -2.760.330 $ | -14,4 % | 19.226.143 $ | -1.447.895 $ | -7,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.198.649 $ | +3.185.212 $ | +19,9 % | 16.013.437 $ | ||||||||
| D. E. Shaw & Co., Inc. | 8.588.284 $ | -2.126.066 $ | -19,8 % | 10.714.350 $ | -7.896.381 $ | -42,4 % | 18.610.731 $ | +5.215.537 $ | +38,9 % | |||
| LAZARD ASSET MANAGEMENT LLC | 17.639.596 $ | +331.829 $ | +1,9 % | 17.307.767 $ | +14.427.358 $ | +500,9 % | 2.880.409 $ | |||||
| NewEdge Wealth, LLC | 12.157.156 $ | +1.477.203 $ | +13,8 % | 10.679.953 $ | -6.674.610 $ | -38,5 % | 17.354.563 $ | -3.528.413 $ | -16,9 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16.822.141 $ | +5.451.553 $ | +47,9 % | 11.370.588 $ | +1.409.146 $ | +14,1 % | 9.961.442 $ | +1.598.484 $ | +19,1 % | |||
| Qube Research & Technologies Ltd | 4.350.391 $ | -5.621.128 $ | -56,4 % | 9.971.519 $ | -6.749.930 $ | -40,4 % | 16.721.449 $ | +216.228 $ | +1,3 % | |||
| JACOBS ASSET MANAGEMENT, LLC | 13.917.500 $ | +294.557 $ | +2,2 % | 13.622.943 $ | +222.918 $ | +1,7 % | 13.400.025 $ | +3.364.636 $ | +33,5 % | |||
| Nuveen, LLC | 11.120.127 $ | -125.856 $ | -1,1 % | 11.245.983 $ | -2.471.806 $ | -18,0 % | 13.717.789 $ | +633.836 $ | +4,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 13.589.369 $ | +13.324.200 $ | +5.024,8 % | 265.169 $ | -6.914.916 $ | -96,3 % | 7.180.085 $ | -18.841.383 $ | -72,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 617.659 $ | -5.846.195 $ | -90,4 % | 6.463.854 $ | -6.472.939 $ | -50,0 % | 12.936.793 $ | +11.389.793 $ | +736,3 % | |||
| MORGAN STANLEY | 10.235.738 $ | -484.866 $ | -4,5 % | 10.720.604 $ | -1.747.018 $ | -14,0 % | 12.467.622 $ | +1.238.181 $ | +11,0 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 9.860.000 $ | +2.804.000 $ | +39,7 % | 7.056.000 $ | ||||||||
| MARSHALL WACE, LLP | 4.581.946 $ | -5.014.929 $ | -52,3 % | 9.596.875 $ | -692.470 $ | -6,7 % | ||||||
| NORTHERN TRUST CORP | 9.441.661 $ | +1.901.363 $ | +25,2 % | 7.540.298 $ | -1.175.438 $ | -13,5 % | 8.715.736 $ | -929.484 $ | -9,6 % | |||
| Gillson Capital LP | 1.934.000 $ | -6.889.000 $ | -78,1 % | 8.823.000 $ | +548.000 $ | +6,6 % | ||||||
| HEARTLAND ADVISORS INC | 8.790.000 $ | +2.785.000 $ | +46,4 % | 6.005.000 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 8.439.030 $ | +1.862.714 $ | +28,3 % | 6.576.316 $ | -2.175.388 $ | -24,9 % | 8.751.704 $ | -1.674.767 $ | -16,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.212.570 $ | +1.848.363 $ | +29,0 % | 6.364.207 $ | -1.063.790 $ | -14,3 % | 7.427.997 $ | -1.406.982 $ | -15,9 % | |||
| Mill Road Capital Management LLC | 7.601.577 $ | +1.369.840 $ | +22,0 % | 6.231.737 $ | -1.224.554 $ | -16,4 % | 7.456.291 $ | +1.783.767 $ | +31,4 % | |||
| ALGERT GLOBAL LLC | 7.331.973 $ | +4.279.992 $ | +140,2 % | 3.051.981 $ | -4.074.145 $ | -57,2 % | 7.126.126 $ | -1.859.670 $ | -20,7 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 7.135.352 $ | -1.938.932 $ | -21,4 % | |||||||||
| UBS Group AG | 6.385.686 $ | +737.503 $ | +13,1 % | 5.648.183 $ | +1.907.414 $ | +51,0 % | 3.740.769 $ | +1.217.735 $ | +48,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 5.133.781 $ | -1.052.870 $ | -17,0 % | 6.186.651 $ | +1.275.402 $ | +26,0 % | 4.911.249 $ | +1.012.567 $ | +26,0 % | 3.898.682 $ | -358.862 $ | -8,4 % |
| VANGUARD FIDUCIARY TRUST CO | 5.946.098 $ | +1.228.498 $ | +26,0 % | 4.717.600 $ | ||||||||
| CITADEL ADVISORS LLC | 5.929.368 $ | +2.840.216 $ | +91,9 % | 3.089.152 $ | +227.539 $ | +8,0 % | 2.861.613 $ | -496.320 $ | -14,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.699.400 $ | -2.588.170 $ | -60,4 % | 4.287.570 $ | -1.114.113 $ | -20,6 % | 5.401.683 $ | +2.049.334 $ | +61,1 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 5.132.397 $ | +915.486 $ | +21,7 % | 4.216.911 $ | -956.669 $ | -18,5 % | 5.173.580 $ | +1.676.188 $ | +47,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.081.484 $ | +2.316.938 $ | +83,8 % | 2.764.546 $ | -962.400 $ | -25,8 % | 3.726.946 $ | -5.928.933 $ | -61,4 % | |||
| Invesco Ltd. | 4.858.468 $ | +1.364.411 $ | +39,0 % | 3.494.057 $ | -284.937 $ | -7,5 % | 3.778.994 $ | -31.406 $ | -0,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.653.866 $ | +4.104.973 $ | +747,9 % | 548.893 $ | -2.748.160 $ | -83,4 % | 3.297.053 $ | +2.568.416 $ | +352,5 % | |||
| First Eagle Investment Management, LLC | 4.201.987 $ | +611.298 $ | +17,0 % | 3.590.689 $ | -3.539.032 $ | -49,6 % | ||||||
| MACKENZIE FINANCIAL CORP | 3.622.652 $ | -513.688 $ | -12,4 % | 4.136.340 $ | +1.895.077 $ | +84,6 % | 2.241.263 $ | +659.641 $ | +41,7 % | |||
| Pacer Advisors, Inc. | 3.980.000 $ | +661.000 $ | +19,9 % | 3.319.000 $ | -774.050 $ | -18,9 % | 4.093.050 $ | +937.619 $ | +29,7 % | |||
| HRT FINANCIAL LP | 2.059.000 $ | -265.000 $ | -11,4 % | 2.324.000 $ | -1.415.000 $ | -37,8 % | 3.739.000 $ | +898.000 $ | +31,6 % | |||
| Trexquant Investment LP | 3.623.180 $ | -3.888.882 $ | -51,8 % | |||||||||
| JPMORGAN CHASE & CO | 387.045 $ | -806.892 $ | -67,6 % | 1.193.937 $ | -2.409.800 $ | -66,9 % | 3.603.737 $ | -8.928.575 $ | -71,2 % | |||
| HSBC HOLDINGS PLC | 3.510.860 $ | +2.000.733 $ | +132,5 % | 1.510.127 $ | -1.364.179 $ | -47,5 % | 2.874.306 $ | +1.656.639 $ | +136,1 % | |||
| Jump Financial, LLC | 3.291.180 $ | +2.452.882 $ | +292,6 % | 838.298 $ | ||||||||
| EQUITABLE TRUST CO | 3.105.794 $ | -160.424 $ | -4,9 % | 3.266.218 $ | +1.890.292 $ | +137,4 % | 1.375.926 $ | -42.752 $ | -3,0 % | 1.418.678 $ | -34.883 $ | -2,4 % |
| Y-Intercept (Hong Kong) Ltd | 2.931.438 $ | +2.688.187 $ | +1.105,1 % | 243.251 $ | -2.992.485 $ | -92,5 % | 3.235.736 $ | +1.114.443 $ | +52,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 2.184.000 $ | -969.000 $ | -30,7 % | 3.153.000 $ | +2.563.000 $ | +434,4 % | ||||||
| BESSEMER GROUP INC | 3.111.000 $ | +561.000 $ | +22,0 % | 2.550.000 $ | -502.000 $ | -16,4 % | 3.052.000 $ | +3.044.000 $ | +38.050,0 % | |||
| Quantinno Capital Management LP | 2.982.799 $ | +1.488.311 $ | +99,6 % | 1.494.488 $ | +731.901 $ | +96,0 % | 762.587 $ | +391.075 $ | +105,3 % | |||
| BLAIR WILLIAM & CO/IL | 2.961.488 $ | +497.704 $ | +20,2 % | 2.463.784 $ | -387.129 $ | -13,6 % | 2.850.913 $ | -523.618 $ | -15,5 % | |||
| Squarepoint Ops LLC | 1.623.850 $ | +184.680 $ | +12,8 % | 1.439.170 $ | -1.469.950 $ | -50,5 % | 2.909.120 $ | -3.381.152 $ | -53,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.891.002 $ | +436.338 $ | +17,8 % | 2.454.664 $ | -367.820 $ | -13,0 % | 2.822.484 $ | -614.672 $ | -17,9 % | |||
| BANK OF AMERICA CORP /DE/ | 2.858.669 $ | +704.340 $ | +32,7 % | 2.154.329 $ | +523.363 $ | +32,1 % | 1.630.966 $ | -54.103 $ | -3,2 % | |||
| CAPTRUST FINANCIAL ADVISORS | 2.795.191 $ | +726.976 $ | +35,1 % | 2.068.215 $ | -419.864 $ | -16,9 % | 2.488.079 $ | -169.126 $ | -6,4 % | |||
| Russell Investments Group, Ltd. | 1.388.298 $ | +388.540 $ | +38,9 % | 999.758 $ | -1.764.791 $ | -63,8 % | 2.764.549 $ | -1.807.609 $ | -39,5 % | |||
| Ranger Investment Management, L.P. | 2.677.562 $ | -2.930.916 $ | -52,3 % | |||||||||
| BARCLAYS PLC | 1.435.700 $ | +243.454 $ | +20,4 % | 1.192.246 $ | -1.421.254 $ | -54,4 % | 2.613.500 $ | -77.723 $ | -2,9 % | |||
| Horizon Investments, LLC | 2.527.697 $ | +1.807.481 $ | +251,0 % | 720.216 $ | +102.751 $ | +16,6 % | 617.465 $ | |||||
| Cerity Partners LLC | 2.524.651 $ | +1.889.346 $ | +297,4 % | 635.305 $ | +227.577 $ | +55,8 % | ||||||
| Point72 Asset Management, L.P. | 2.426.877 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.391.920 $ | +628.047 $ | +35,6 % | 1.763.873 $ | +713.699 $ | +68,0 % | 1.050.174 $ | +60.264 $ | +6,1 % | |||
| SG Americas Securities, LLC | 2.336.000 $ | +1.290.000 $ | +123,3 % | 1.046.000 $ | -254.000 $ | -19,5 % | 1.300.000 $ | +348.000 $ | +36,6 % | |||
| XTX Topco Ltd | 2.325.658 $ | +1.981.019 $ | +574,8 % | 344.639 $ | -362.149 $ | -51,2 % | 706.788 $ | +539.526 $ | +322,6 % | |||
| Hillsdale Investment Management Inc. | 2.285.400 $ | +671.256 $ | +41,6 % | 1.614.144 $ | -417.774 $ | -20,6 % | 2.031.918 $ | -155.540 $ | -7,1 % | |||
| RHUMBLINE ADVISERS | 1.889.321 $ | +100.099 $ | +5,6 % | 1.789.222 $ | -328.558 $ | -15,5 % | 2.117.780 $ | -225.351 $ | -9,6 % | |||
| Jackson Creek Investment Advisors LLC | 2.059.000 $ | +767.000 $ | +59,4 % | 1.292.000 $ | -150.000 $ | -10,4 % | ||||||
| ExodusPoint Capital Management, LP | 576.272 $ | -1.462.858 $ | -71,7 % | 2.039.130 $ | +1.423.146 $ | +231,0 % | 615.984 $ | -232.778 $ | -27,4 % | |||
| Legal & General Group Plc | 2.017.260 $ | +469.928 $ | +30,4 % | 1.547.332 $ | -447.915 $ | -22,4 % | 1.995.247 $ | -344.962 $ | -14,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.909.627 $ | +1.342.347 $ | +236,6 % | 567.280 $ | +240.003 $ | +73,3 % | 327.277 $ | -62.289 $ | -16,0 % | |||
| SIMPLEX TRADING, LLC | 10.507 $ | -1.866.158 $ | -99,4 % | 1.876.665 $ | +1.635.265 $ | +677,4 % | 241.400 $ | +163.229 $ | +208,8 % | 78.171 $ | -200.829 $ | -72,0 % |
| NOMURA HOLDINGS INC | 1.298.796 $ | +634.006 $ | +95,4 % | 664.790 $ | -1.160.847 $ | -63,6 % | 1.825.637 $ | +657.234 $ | +56,3 % | |||
| OP Asset Management Ltd | 1.012.960 $ | -766.453 $ | -43,1 % | 1.779.413 $ | +1.474.352 $ | +483,3 % | 305.061 $ | |||||
| FEDERATED HERMES, INC. | 1.362.743 $ | -339.902 $ | -20,0 % | 1.702.645 $ | +1.700.921 $ | +98.661,3 % | 1.724 $ | -1.215 $ | -41,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.676.985 $ | +327.313 $ | +24,3 % | 1.349.672 $ | -200.621 $ | -12,9 % | 1.550.293 $ | -205.073 $ | -11,7 % | |||
| IEQ CAPITAL, LLC | 1.658.761 $ | +456.692 $ | +38,0 % | 1.202.069 $ | +566.096 $ | +89,0 % | 635.973 $ | -246.421 $ | -27,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.629.242 $ | -3.325.521 $ | -67,1 % | |||||||||
| AMERIPRISE FINANCIAL INC | 1.440.154 $ | +223.084 $ | +18,3 % | 1.217.070 $ | -372.194 $ | -23,4 % | 1.589.264 $ | -189.663 $ | -10,7 % | |||
| Swiss National Bank | 1.576.340 $ | +284.064 $ | +22,0 % | 1.292.276 $ | -253.936 $ | -16,4 % | 1.546.212 $ | -76.591 $ | -4,7 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.511.558 $ | +537.306 $ | +55,2 % | 974.252 $ | -79.400 $ | -7,5 % | 1.053.652 $ | +38.850 $ | +3,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.490.403 $ | +1.053.888 $ | +241,4 % | 436.515 $ | +246.170 $ | +129,3 % | 190.345 $ | -1.397.186 $ | -88,0 % | |||
| JANE STREET GROUP, LLC | 1.445.955 $ | +1.220.167 $ | +540,4 % | 225.788 $ | -580.699 $ | -72,0 % | 806.487 $ | -2.240.267 $ | -73,5 % | |||
| Mariner, LLC | 1.372.985 $ | +567.363 $ | +70,4 % | 805.622 $ | +336.015 $ | +71,6 % | 469.607 $ | +175.909 $ | +59,9 % | |||
| Creative Planning | 1.333.759 $ | +53.584 $ | +4,2 % | 1.280.175 $ | +205.076 $ | +19,1 % | 1.075.099 $ | +576.604 $ | +115,7 % | 498.495 $ | ||
| Wakefield Asset Management LLLP | 1.316.873 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.773 $ | -1.248.275 $ | -99,9 % | 1.250.048 $ | +1.248.283 $ | +70.724,2 % | 1.765 $ | |||||
| AlphaQuest LLC | 1.193.227 $ | -413.951 $ | -25,8 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 242.941 $ | +43.779 $ | +22,0 % | 199.162 $ | -897.729 $ | -81,8 % | 1.096.891 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.073.127 $ | +480.397 $ | +81,0 % | 592.730 $ | +272.064 $ | +84,8 % | 320.666 $ | -29.621 $ | -8,5 % | |||
| Walleye Capital LLC | 1.062.667 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.005.430 $ | +138.788 $ | +16,0 % | 866.642 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.003.481 $ | +196.493 $ | +24,3 % | 806.988 $ | +21.179 $ | +2,7 % | 785.809 $ | +367.655 $ | +87,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 789.635 $ | +103.864 $ | +15,1 % | 685.771 $ | -308.633 $ | -31,0 % | 994.404 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 953.114 $ | +367.158 $ | +62,7 % | 585.956 $ | -121.077 $ | -17,1 % | 707.033 $ | -53.936 $ | -7,1 % | |||
| SEGALL BRYANT & HAMILL, LLC | 948.586 $ | |||||||||||
| Summit Global Investments | 928.000 $ | +60.000 $ | +6,9 % | 868.000 $ | +156.000 $ | +21,9 % | 712.000 $ | +66.000 $ | +10,2 % | 646.000 $ | -95.000 $ | -12,8 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 808.023 $ | -68.768 $ | -7,8 % | 876.791 $ | +400.390 $ | +84,0 % | 476.401 $ | +39.714 $ | +9,1 % | 436.687 $ | +125.169 $ | +40,2 % |
| WELLS FARGO & COMPANY/MN | 742.462 $ | +500.688 $ | +207,1 % | 241.774 $ | -632.353 $ | -72,3 % | 874.127 $ | +352.385 $ | +67,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 866.899 $ | +90.681 $ | +11,7 % | 776.218 $ | +461.644 $ | +146,8 % | 314.574 $ | |||||
| PRUDENTIAL FINANCIAL INC | 864.204 $ | +163.060 $ | +23,3 % | 701.144 $ | -61.185 $ | -8,0 % | 762.329 $ | -113.025 $ | -12,9 % | |||
| DEUTSCHE BANK AG\ | 863.178 $ | +256.793 $ | +42,3 % | 606.385 $ | -33.698 $ | -5,3 % | 640.083 $ | -21.894 $ | -3,3 % | |||
| Hennion & Walsh Asset Management, Inc. | 810.495 $ | |||||||||||
| Versor Investments LP | 793.224 $ | -1.934 $ | -0,2 % | |||||||||
| FRANKLIN TEMPLETON INC | 786.719 $ | +185.198 $ | +30,8 % | 601.521 $ | -109.320 $ | -15,4 % | 710.841 $ | +22.178 $ | +3,2 % | |||
| Aquatic Capital Management LLC | 784.049 $ | +20.264 $ | +2,7 % | |||||||||
| Nicht ausgewiesen | 166.453 $ | -614.991 $ | -78,7 % | 781.444 $ | +255.099 $ | +48,5 % | 526.345 $ | +360.595 $ | +217,6 % | |||
| Engineers Gate Manager LP | 288.605 $ | -253.443 $ | -46,8 % | 542.048 $ | -223.126 $ | -29,2 % | 765.174 $ | -897.960 $ | -54,0 % | |||
| Nicht ausgewiesen | 638.872 $ | -125.540 $ | -16,4 % | 764.412 $ | +718 $ | +0,1 % | 763.694 $ | -134.262 $ | -15,0 % | |||
| Schonfeld Strategic Advisors LLC | 764.340 $ | -496.928 $ | -39,4 % | |||||||||
| CWM, LLC | 761.170 $ | +336.170 $ | +79,1 % | 425.000 $ | -216.000 $ | -33,7 % | ||||||
| Magnetar Financial LLC | 725.336 $ | +256.357 $ | +54,7 % | 468.979 $ | -217.706 $ | -31,7 % | 686.685 $ | +461.148 $ | +204,5 % | |||
| ALLSTATE CORP | 710.466 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 708.269 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 691.480 $ | +124.608 $ | +22,0 % | 566.872 $ | +400.180 $ | +240,1 % | 166.692 $ | +5.804 $ | +3,6 % | |||
| CANADA LIFE ASSURANCE Co | 681.000 $ | +122.000 $ | +21,8 % | 559.000 $ | -110.000 $ | -16,4 % | 669.000 $ | -227.000 $ | -25,3 % | |||
| Allspring Global Investments Holdings, LLC | 623.181 $ | -32.905 $ | -5,0 % | 656.086 $ | -1.637 $ | -0,2 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 368.213 $ | -280.603 $ | -43,2 % | 648.816 $ | +235.232 $ | +56,9 % | 413.584 $ | -54.260 $ | -11,6 % | |||
| State of Tennessee, Department of Treasury | 187.623 $ | -421.212 $ | -69,2 % | 608.835 $ | -38.854 $ | -6,0 % | 647.689 $ | +53.764 $ | +9,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 645.000 $ | +132.000 $ | +25,7 % | 513.000 $ | +65.000 $ | +14,5 % | 448.000 $ | -12.000 $ | -2,6 % | |||
| GLOBEFLEX CAPITAL L P | 188.018 $ | -424.336 $ | -69,3 % | 612.354 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 599.170 $ | +122.541 $ | +25,7 % | 476.629 $ | +74.715 $ | +18,6 % | 401.914 $ | -956 $ | -0,2 % | |||
| Graham Capital Management, L.P. | 590.162 $ | |||||||||||
| ALPS ADVISORS INC | 471.269 $ | -117.500 $ | -20,0 % | 588.769 $ | +110.651 $ | +23,1 % | 478.118 $ | |||||
| CITIGROUP INC | 569.870 $ | +86.303 $ | +17,8 % | 483.567 $ | +334.860 $ | +225,2 % | 148.707 $ | -65.306 $ | -30,5 % | 214.013 $ | -103.943 $ | -32,7 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 553.000 $ | +96.000 $ | +21,0 % | 457.000 $ | -103.000 $ | -18,4 % | 560.000 $ | -76.000 $ | -11,9 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 552.000 $ | +51.000 $ | +10,2 % | 501.000 $ | +214.000 $ | +74,6 % | 287.000 $ | -84.000 $ | -22,6 % | 371.000 $ | -29.000 $ | -7,3 % |
| LPL Financial LLC | 530.916 $ | +92.671 $ | +21,1 % | 438.245 $ | -94.767 $ | -17,8 % | 533.012 $ | -40.724 $ | -7,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 530.345 $ | +95.571 $ | +22,0 % | 434.774 $ | +163.454 $ | +60,2 % | 271.320 $ | -20.769 $ | -7,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 519.533 $ | +93.622 $ | +22,0 % | 425.911 $ | ||||||||
| AVIVA PLC | 512.384 $ | +49.795 $ | +10,8 % | 462.589 $ | ||||||||
| MetLife Investment Management, LLC | 475.744 $ | +161.238 $ | +51,3 % | 314.506 $ | -123.635 $ | -28,2 % | 438.141 $ | -55.863 $ | -11,3 % | |||
| EntryPoint Capital, LLC | 450.048 $ | +288.970 $ | +179,4 % | 161.078 $ | ||||||||
| Illinois Municipal Retirement Fund | 443.719 $ | +102.767 $ | +30,1 % | 340.952 $ | -79.284 $ | -18,9 % | 420.236 $ | -29.415 $ | -6,5 % | |||
| State of Wyoming | 443.561 $ | +43.411 $ | +10,8 % | 400.150 $ | +282.668 $ | +240,6 % | 117.482 $ | -78.956 $ | -40,2 % | 196.438 $ | +75.215 $ | +62,0 % |
| FMR LLC | 258.231 $ | -176.975 $ | -40,7 % | 435.206 $ | +189.492 $ | +77,1 % | 245.714 $ | +104.294 $ | +73,7 % | |||
| State of Alaska, Department of Revenue | 169.000 $ | -134.000 $ | -44,2 % | 303.000 $ | -60.000 $ | -16,5 % | 363.000 $ | -72.000 $ | -16,6 % | 435.000 $ | -35.000 $ | -7,4 % |
| PEAK6 LLC | 432.131 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 431.000 $ | |||||||||||
| AXQ CAPITAL, LP | 430.622 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 397.194 $ | |||||||||||
| K.J. Harrison & Partners Inc | 391.155 $ | +59.679 $ | +18,0 % | 331.476 $ | +44.076 $ | +15,3 % | 287.400 $ | |||||
| Jupiter Topco LLC | 387.082 $ | |||||||||||
| Janus Henderson Group Ltd. | 317.833 $ | -62.113 $ | -16,3 % | 379.946 $ | -29.074 $ | -7,1 % | ||||||
| Louisiana State Employees Retirement System | 345.230 $ | -23.950 $ | -6,5 % | 369.180 $ | +65.327 $ | +21,5 % | 303.853 $ | -69.767 $ | -18,7 % | 373.620 $ | -31.694 $ | -7,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 372.769 $ | +64.749 $ | +21,0 % | 308.020 $ | -61.864 $ | -16,7 % | 369.884 $ | -24.957 $ | -6,3 % | |||
| PharVision Advisers, LLC | 368.116 $ | +103.424 $ | +39,1 % | |||||||||
| FIRST TRUST ADVISORS LP | 363.349 $ | -2.036.078 $ | -84,9 % | |||||||||
| TWO SIGMA ADVISERS, LP | 360.687 $ | -268.942 $ | -42,7 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 351.562 $ | |||||||||||
| US BANCORP \DE\ | 346.678 $ | +343.651 $ | +11.352,9 % | 3.027 $ | +1.863 $ | +160,1 % | 1.164 $ | -89 $ | -7,1 % | |||
| Neuberger Berman Group LLC | 341.916 $ | +124.009 $ | +56,9 % | 217.907 $ | ||||||||
| Integrated Quantitative Investments LLC | 340.027 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 338.312 $ | +60.965 $ | +22,0 % | 277.347 $ | -51.999 $ | -15,8 % | 329.346 $ | -35.545 $ | -9,7 % | |||
| WINTON GROUP Ltd | 334.020 $ | +145.463 $ | +77,1 % | 188.557 $ | ||||||||
| Marex Group Ltd | 324.270 $ | +79.980 $ | +32,7 % | 244.290 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 318.740 $ | +57.438 $ | +22,0 % | 261.302 $ | -51.346 $ | -16,4 % | 312.648 $ | -23.933 $ | -7,1 % | |||
| HANCOCK WHITNEY CORP | 317.422 $ | +37.352 $ | +13,3 % | 280.070 $ | -18.438 $ | -6,2 % | 298.508 $ | -51.085 $ | -14,6 % | |||
| Quadrature Capital Ltd | 309.291 $ | |||||||||||
| Hollow Brook Wealth Management LLC | 307.240 $ | |||||||||||
| Gotham Asset Management, LLC | 297.172 $ | +122.237 $ | +69,9 % | |||||||||
| BAILARD, INC. | 262.675 $ | -24.364 $ | -8,5 % | 287.039 $ | +10.187 $ | +3,7 % | 276.852 $ | |||||
| Procyon Advisors, LLC | 203.911 $ | -66.748 $ | -24,7 % | 270.659 $ | +48.774 $ | +22,0 % | 221.885 $ | -57.295 $ | -20,5 % | 279.180 $ | ||
| Focus Partners Wealth | 274.512 $ | +105.315 $ | +62,2 % | 169.197 $ | ||||||||
| Cornerstone Investment Partners, LLC | 271.630 $ | |||||||||||
| Man Group plc | 244.963 $ | -25.622 $ | -9,5 % | 270.585 $ | +108.362 $ | +66,8 % | 162.223 $ | -676.994 $ | -80,7 % | |||
| Arax Advisory Partners | 266.660 $ | +244.270 $ | +1.091,0 % | 22.390 $ | +19.185 $ | +598,6 % | 3.205 $ | -259.290 $ | -98,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 262.909 $ | +89.413 $ | +51,5 % | 173.496 $ | -34.093 $ | -16,4 % | 207.589 $ | -15.891 $ | -7,1 % | |||
| GROUP ONE TRADING LLC | 262.235 $ | +174.562 $ | +199,1 % | 87.673 $ | +86.236 $ | +6.001,1 % | 1.437 $ | -18.411 $ | -92,8 % | |||
| OXFORD ASSET MANAGEMENT LLP | 255.499 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 245.196 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 213.773 $ | +34.884 $ | +19,5 % | 178.889 $ | -64.467 $ | -26,5 % | 243.356 $ | -38.848 $ | -13,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 239.000 $ | +8.000 $ | +3,5 % | |||||||||
| VARCOV Co. | 238.807 $ | |||||||||||
| AMALGAMATED BANK | 211.000 $ | -14.000 $ | -6,2 % | 225.000 $ | +29.000 $ | +14,8 % | 196.000 $ | -42.000 $ | -17,6 % | 238.000 $ | -20.000 $ | -7,8 % |
| BRIGHTON JONES LLC | 226.501 $ | +817 $ | +0,4 % | 225.684 $ | +94.618 $ | +72,2 % | 131.066 $ | |||||
| Arizona State Retirement System | 224.670 $ | +11.556 $ | +5,4 % | 213.114 $ | +35.258 $ | +19,8 % | 177.856 $ | -39.634 $ | -18,2 % | 217.490 $ | -30.015 $ | -12,1 % |
| IMC-Chicago, LLC | 224.145 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 221.596 $ | -400.623 $ | -64,4 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 208.084 $ | -12.237 $ | -5,6 % | 220.321 $ | +40.447 $ | +22,5 % | 179.874 $ | -41.512 $ | -18,8 % | 221.386 $ | -50.375 $ | -18,5 % |
| Police & Firemen's Retirement System of New Jersey | 220.160 $ | +39.674 $ | +22,0 % | 180.486 $ | -35.466 $ | -16,4 % | 215.952 $ | -16.531 $ | -7,1 % | |||
| Tripletail Wealth Management, LLC | 220.056 $ | +51.745 $ | +30,7 % | 168.311 $ | +69.044 $ | +69,6 % | 99.267 $ | -5.324 $ | -5,1 % | |||
| Ethic Inc. | 216.789 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 208.000 $ | +38.000 $ | +22,4 % | 170.000 $ | -33.000 $ | -16,3 % | 203.000 $ | -44.000 $ | -17,8 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 190.972 $ | -8.590 $ | -4,3 % | 199.562 $ | +30.293 $ | +17,9 % | 169.269 $ | -32.630 $ | -16,2 % | 201.899 $ | -22.478 $ | -10,0 % |
| FIFTH THIRD BANCORP | 199.883 $ | +33.270 $ | +20,0 % | 166.613 $ | +165.277 $ | +12.371,0 % | 1.336 $ | -3.553 $ | -72,7 % | |||
| STRS OHIO | 199.633 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 182.221 $ | -8.815 $ | -4,6 % | 191.036 $ | +34.426 $ | +22,0 % | 156.610 $ | -29.367 $ | -15,8 % | 185.977 $ | -12.209 $ | -6,2 % |
| Dockside LLC | 180.907 $ | |||||||||||
| Swiss Life Asset Management Ltd | 174.626 $ | +6.318 $ | +3,8 % | 168.308 $ | -12.395 $ | -6,9 % | 180.703 $ | |||||
| COMERICA BANK | 177.324 $ | -63.712 $ | -26,4 % | |||||||||
| Campbell & CO Investment Adviser LLC | 174.921 $ | -551 $ | -0,3 % | 175.472 $ | -144.525 $ | -45,2 % | ||||||
| Merit Financial Group, LLC | 174.584 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 169.940 $ | |||||||||||
| Chicago Partners Investment Group LLC | 169.495 $ | |||||||||||
| SYON CAPITAL LLC | 157.986 $ | +7.717 $ | +5,1 % | 150.269 $ | -18.564 $ | -11,0 % | 168.833 $ | -13.961 $ | -7,6 % | |||
| Vanguard Investments Australia, Ltd. | 166.409 $ | +29.987 $ | +22,0 % | 136.422 $ | ||||||||
| EP Wealth Advisors, LLC | 166.110 $ | +2.694 $ | +1,6 % | 163.416 $ | ||||||||
| Entropy Technologies, LP | 165.988 $ | -51.567 $ | -23,7 % | |||||||||
| Kings Path Partners LLC | 164.393 $ | -156.223 $ | -48,7 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 164.271 $ | +23.225 $ | +16,5 % | 141.046 $ | ||||||||
| CAXTON ASSOCIATES LLP | 163.992 $ | -74.818 $ | -31,3 % | |||||||||
| MQS Management LLC | 159.291 $ | |||||||||||
| Tidal Investments LLC | 155.246 $ | |||||||||||
| ProShare Advisors LLC | 154.392 $ | -4.886 $ | -3,1 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 148.183 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 145.496 $ | -43.253 $ | -22,9 % | |||||||||
| Ensign Peak Advisors, Inc | 135.234 $ | +24.370 $ | +22,0 % | 110.864 $ | -21.785 $ | -16,4 % | 132.649 $ | -297.897 $ | -69,2 % | |||
| Vanguard Personalized Indexing Management, LLC | 129.900 $ | |||||||||||
| Farther Finance Advisors, LLC | 15.205 $ | +4.338 $ | +39,9 % | 10.867 $ | -81.264 $ | -88,2 % | 92.131 $ | -21.335 $ | -18,8 % | 113.466 $ | +2.608 $ | +2,4 % |
| ROYAL BANK OF CANADA | 107.000 $ | +44.000 $ | +69,8 % | 63.000 $ | -33.000 $ | -34,4 % | 96.000 $ | -264.000 $ | -73,3 % | |||
| BankPlus Trust Department | 62.658 $ | -1.680 $ | -2,6 % | 64.338 $ | -32.257 $ | -33,4 % | 96.595 $ | -19.647 $ | -16,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 79.913 $ | +49.910 $ | +166,4 % | 30.003 $ | +19.314 $ | +180,7 % | 10.689 $ | -1.540 $ | -12,6 % | 12.229 $ | -3.690 $ | -23,2 % |
| GAMMA Investing LLC | 75.996 $ | +10.701 $ | +16,4 % | 65.295 $ | +19.561 $ | +42,8 % | 45.734 $ | +33.634 $ | +278,0 % | 12.100 $ | +2.215 $ | +22,4 % |
| Versant Capital Management, Inc | 75.861 $ | +9.174 $ | +13,8 % | 66.687 $ | -5.337 $ | -7,4 % | 72.024 $ | +41.718 $ | +137,7 % | 30.306 $ | +27.212 $ | +879,5 % |
| Tower Research Capital LLC (TRC) | 69.207 $ | +11.919 $ | +20,8 % | 57.288 $ | +30.747 $ | +115,8 % | 26.541 $ | -17.704 $ | -40,0 % | |||
| Ameritas Investment Partners, Inc. | 66.614 $ | +12.005 $ | +22,0 % | 54.609 $ | -10.731 $ | -16,4 % | 65.340 $ | -5.002 $ | -7,1 % | |||
| Allworth Financial LP | 66.101 $ | +32.545 $ | +97,0 % | 33.556 $ | +20.996 $ | +167,2 % | 12.560 $ | +508 $ | +4,2 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 32.000 $ | -24.000 $ | -42,9 % | 56.000 $ | +48.000 $ | +600,0 % | 8.000 $ | +1.000 $ | +14,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 48.840 $ | +13.734 $ | +39,1 % | 35.106 $ | -5.073 $ | -12,6 % | 40.179 $ | -5.032 $ | -11,1 % | |||
| EverSource Wealth Advisors, LLC | 46.035 $ | +649 $ | +1,4 % | 45.386 $ | +19.072 $ | +72,5 % | 26.314 $ | +6.397 $ | +32,1 % | 19.917 $ | -6.181 $ | -23,7 % |
| MAI Capital Management | 38.553 $ | +37.432 $ | +3.339,2 % | 1.121 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 31.030 $ | -5.324 $ | -14,6 % | 36.354 $ | +8.174 $ | +29,0 % | 28.180 $ | -4.323 $ | -13,3 % | |||
| Essential Partners LLC | 17.922 $ | -3.115 $ | -14,8 % | 21.037 $ | -6.298 $ | -23,0 % | 27.335 $ | -5.213 $ | -16,0 % | 32.548 $ | -26.950 $ | -45,3 % |
| North Star Investment Management Corp. | 31.896 $ | +765 $ | +2,5 % | 31.131 $ | +4.757 $ | +18,0 % | 26.374 $ | -4.162 $ | -13,6 % | 30.536 $ | -2.338 $ | -7,1 % |
| Sterling Capital Management LLC | 27.453 $ | +24.611 $ | +866,0 % | 2.842 $ | -1.410 $ | -33,2 % | 4.252 $ | -950 $ | -18,3 % | 5.202 $ | +3.160 $ | +154,8 % |
| Quarry LP | 24.860 $ | -25.309 $ | -50,4 % | |||||||||
| MACQUARIE GROUP LTD | 24.099 $ | |||||||||||
| HURRICANE CAPITAL ADVISORS LLC | 18.664 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 9.456 $ | +607 $ | +6,9 % | 8.849 $ | -8.157 $ | -48,0 % | 17.006 $ | +11.862 $ | +230,6 % | 5.144 $ | ||
| Fortitude Family Office, LLC | 16.301 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 14.079 $ | +1.877 $ | +15,4 % | 12.202 $ | +2.202 $ | +22,0 % | 10.000 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 12.980 $ | +886 $ | +7,3 % | 12.094 $ | +4.133 $ | +51,9 % | 7.961 $ | +3.970 $ | +99,5 % | |||
| True Wealth Design, LLC | 12.144 $ | +350 $ | +3,0 % | 11.794 $ | +6.473 $ | +121,7 % | 5.321 $ | +3.194 $ | +150,2 % | 2.127 $ | -1.184 $ | -35,8 % |
| SJS Investment Consulting Inc. | 11.543 $ | +8.334 $ | +259,7 % | 3.209 $ | +1.011 $ | +46,0 % | 2.198 $ | +904 $ | +69,9 % | 1.294 $ | ||
| Rockefeller Capital Management L.P. | 7.208 $ | -3.649 $ | -33,6 % | 10.857 $ | +8.285 $ | +322,1 % | 2.572 $ | -1.589 $ | -38,2 % | |||
| Nykredit A/S | 10.167 $ | |||||||||||
| Covestor Ltd | 10.000 $ | +8.000 $ | +400,0 % | 2.000 $ | -6.000 $ | -75,0 % | 8.000 $ | +6.000 $ | +300,0 % | 2.000 $ | +1.000 $ | +100,0 % |
| Aster Capital Management (DIFC) Ltd | 9.614 $ | |||||||||||
| Smartleaf Asset Management LLC | 4.118 $ | +668 $ | +19,4 % | 3.450 $ | -4.143 $ | -54,6 % | 7.593 $ | +471 $ | +6,6 % | |||
| Marquette Asset Management, LLC | 5.357 $ | -1.541 $ | -22,3 % | 6.898 $ | +4.221 $ | +157,7 % | ||||||
| Bell Investment Advisors, Inc | 421 $ | -3.435 $ | -89,1 % | 3.856 $ | -2.812 $ | -42,2 % | 6.668 $ | |||||
| IFP Advisors, Inc | 6.109 $ | -103 $ | -1,7 % | 6.212 $ | +5.587 $ | +893,9 % | 625 $ | -1.171 $ | -65,2 % | 1.796 $ | -2.334 $ | -56,5 % |
| Mowery & Schoenfeld Wealth Management, LLC | 5.705 $ | -437 $ | -7,1 % | |||||||||
| Provenance Wealth Advisors, LLC | 5.644 $ | |||||||||||
| Salomon & Ludwin, LLC | 2.897 $ | -60 $ | -2,0 % | 2.957 $ | +622 $ | +26,6 % | 2.335 $ | -2.284 $ | -49,4 % | 4.619 $ | -1.626 $ | -26,0 % |
| Nicht ausgewiesen | 4.424 $ | +3.295 $ | +291,9 % | 1.129 $ | +294 $ | +35,2 % | ||||||
| UMB Bank, n.a. | 4.029 $ | +1.495 $ | +59,0 % | 2.534 $ | -1.188 $ | -31,9 % | 3.722 $ | -115 $ | -3,0 % | |||
| JPL Wealth Management, LLC | 3.883 $ | +700 $ | +22,0 % | 3.183 $ | ||||||||
| Clearstead Advisors, LLC | 3.561 $ | +3.244 $ | +1.023,3 % | 317 $ | -2.917 $ | -90,2 % | ||||||
| SIGNATUREFD, LLC | 946 $ | +23 $ | +2,5 % | 923 $ | -98 $ | -9,6 % | 1.021 $ | -2.500 $ | -71,0 % | 3.521 $ | +3.304 $ | +1.522,6 % |
| Caitong International Asset Management Co., Ltd | 3.437 $ | +2.265 $ | +193,3 % | 1.172 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 2.011 $ | -1.022 $ | -33,7 % | 3.033 $ | +1.520 $ | +100,5 % | 1.513 $ | +608 $ | +67,2 % | 905 $ | -178 $ | -16,4 % |
| Basecamp Wealth Advisors LLC | 2.857 $ | +755 $ | +35,9 % | 2.102 $ | ||||||||
| UMB Private Wealth Management, LLC | 2.702 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 2.461 $ | |||||||||||
| Root Financial Partners, LLC | 2.282 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.110 $ | +381 $ | +22,0 % | 1.729 $ | ||||||||
| Fulcrum Asset Management LLP | 2.066 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 146 $ | +26 $ | +21,7 % | 120 $ | -1.747 $ | -93,6 % | 1.867 $ | +680 $ | +57,3 % | |||
| Align Financial, LLC | 1.816 $ | |||||||||||
| Parallel Advisors, LLC | 495 $ | +275 $ | +125,0 % | 220 $ | -1.485 $ | -87,1 % | 1.705 $ | +1.566 $ | +1.126,6 % | |||
| Advisory Services Network, LLC | 1.429 $ | -258.653 $ | -99,5 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 1.423 $ | -7.875 $ | -84,7 % | |||||||||
| Wealth Preservation Advisors, LLC | 1.309 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 976 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 916 $ | +374 $ | +69,0 % | 542 $ | +98 $ | +22,1 % | 444 $ | -88 $ | -16,5 % | 532 $ | -40 $ | -7,0 % |
| PICTON MAHONEY ASSET MANAGEMENT | 709 $ | -139 $ | -16,4 % | 848 $ | -152 $ | -15,2 % | ||||||
| SBI Securities Co., Ltd. | 781 $ | +19 $ | +2,5 % | 762 $ | +738 $ | +3.075,0 % | 24 $ | -5 $ | -17,2 % | 29 $ | -2 $ | -6,5 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 697 $ | |||||||||||
| Parkside Financial Bank & Trust | 692 $ | +486 $ | +235,9 % | 206 $ | +37 $ | +21,9 % | 169 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 660 $ | +15 $ | +2,3 % | 645 $ | +381 $ | +144,3 % | 264 $ | |||||
| Keating Financial Advisory Services, Inc. | 540 $ | |||||||||||
| Sunbelt Securities, Inc. | 528 $ | +48 $ | +10,0 % | |||||||||
| Bare Financial Services, Inc | 492 $ | -11 $ | -2,2 % | 503 $ | ||||||||
| American Capital Advisory, LLC | 451 $ | +11 $ | +2,5 % | 440 $ | ||||||||
| Cornerstone Planning Group LLC | 281 $ | +32 $ | +12,9 % | 249 $ | ||||||||
| Ankerstar Wealth, LLC | 234 $ | +18 $ | +8,3 % | 216 $ | ||||||||
| ASSETMARK, INC | 225 $ | +49 $ | +27,8 % | 176 $ | +32 $ | +22,2 % | 144 $ | -28 $ | -16,3 % | 172 $ | ||
| VALLEY NATIONAL ADVISERS INC | 211 $ | |||||||||||
| CIBC Private Wealth Group LLC | 201 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 135 $ | +3 $ | +2,3 % | 132 $ | ||||||||
| Turning Point Benefit Group, Inc. | 114 $ | -9 $ | -7,3 % | |||||||||
| Abound Wealth Management | 106 $ | +3 $ | +2,9 % | 103 $ | +18 $ | +21,2 % | 85 $ | -16 $ | -15,8 % | 101 $ | -8 $ | -7,3 % |
| JFS WEALTH ADVISORS, LLC | 106 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 91 $ | +3 $ | +3,4 % | 88 $ | ||||||||
| Hughes Financial Services, LLC | 69 $ | +10 $ | +16,9 % | 59 $ | +23 $ | +63,9 % | 36 $ | |||||
| Davis Capital Management | 60 $ | +1 $ | +1,7 % | 59 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 15 $ | +3 $ | +25,0 % | 12 $ | -2 $ | -14,3 % | 14 $ | -2.445 $ | -99,4 % | |||
| Quantbot Technologies LP | 12 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Gesamt | 45.669.195 $ | +2.700.311 $ | +59,1 % | 785.213.297 $ | +162.953.104 $ | +159,9 % | 636.540.780 $ | -107.626.804 $ | +1.058,4 % | 756.635.623 $ | -39.295.780 $ | +229,9 % |