| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 111.015 $ | -110.902 $ | -45,7 % | 1.613.649.651 $ | +329.299.236 $ | +144,1 % | 1.297.812.643 $ | -326.659.887 $ | +55,2 % | 1.708.323.474 $ | -654.749.310 $ | +14,9 % | |
| BlackRock, Inc. | 289.614.040 $ | +61.798.509 $ | +27,1 % | 227.815.531 $ | -76.668.789 $ | -25,2 % | 304.484.320 $ | -107.410.953 $ | -26,1 % | |||
| VANGUARD GROUP INC | 223.512.830 $ | -89.479.673 $ | -28,6 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 113.883.814 $ | +23.353.185 $ | +25,8 % | 90.530.629 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 70.018.000 $ | +17.583.000 $ | +33,5 % | 52.435.000 $ | -45.510.000 $ | -46,5 % | 97.945.000 $ | -8.912.000 $ | -8,3 % | |||
| STATE STREET CORP | 88.725.479 $ | +20.072.104 $ | +29,2 % | 68.653.375 $ | -21.373.792 $ | -23,7 % | 90.027.167 $ | -31.964.629 $ | -26,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 81.689.691 $ | +16.126.451 $ | +24,6 % | 65.563.240 $ | ||||||||
| Nicht ausgewiesen | 58.197.846 $ | -23.426.366 $ | -28,7 % | 81.624.212 $ | +8.180.340 $ | +11,1 % | 73.443.872 $ | -26.738.825 $ | -26,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 79.781.435 $ | +19.021.499 $ | +31,3 % | 60.759.936 $ | -15.337.522 $ | -20,2 % | 76.097.458 $ | -28.196.673 $ | -27,0 % | |||
| Janus Henderson Group Ltd. | 50.227.746 $ | -20.956.542 $ | -29,4 % | 71.184.288 $ | -57.622.499 $ | -44,7 % | ||||||
| Jupiter Topco LLC | 63.433.691 $ | |||||||||||
| DEPRINCE RACE & ZOLLO INC | 38.600.422 $ | +6.271.234 $ | +19,4 % | 32.329.188 $ | -19.343.993 $ | -37,4 % | 51.673.181 $ | +6.740.978 $ | +15,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 47.724.033 $ | +11.119.477 $ | +30,4 % | 36.604.556 $ | -11.436.230 $ | -23,8 % | 48.040.786 $ | -18.688.158 $ | -28,0 % | |||
| ROYCE & ASSOCIATES LP | 37.004.933 $ | +9.448.592 $ | +34,3 % | 27.556.341 $ | -5.258.973 $ | -16,0 % | 32.815.314 $ | -7.831.783 $ | -19,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 36.720.743 $ | +26.079.274 $ | +245,1 % | 10.641.469 $ | +7.244.919 $ | +213,3 % | 3.396.550 $ | +1.866.554 $ | +122,0 % | |||
| JPMORGAN CHASE & CO | 32.813.099 $ | +27.258.295 $ | +490,7 % | 5.554.804 $ | -10.998.537 $ | -66,4 % | 16.553.341 $ | -34.160.851 $ | -67,4 % | |||
| Alyeska Investment Group, L.P. | 30.382.513 $ | +6.619.198 $ | +27,9 % | 23.763.315 $ | +6.338.161 $ | +36,4 % | 17.425.154 $ | +1.980.958 $ | +12,8 % | |||
| MORGAN STANLEY | 29.615.429 $ | +10.459.163 $ | +54,6 % | 19.156.266 $ | -9.476.193 $ | -33,1 % | 28.632.459 $ | -2.929.137 $ | -9,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.325.797 $ | +5.049.537 $ | +23,7 % | 21.276.260 $ | -8.222.563 $ | -27,9 % | 29.498.823 $ | -11.142.922 $ | -27,4 % | |||
| AMERIPRISE FINANCIAL INC | 29.081.474 $ | +10.053.932 $ | +52,8 % | 19.027.542 $ | +15.533.007 $ | +444,5 % | 3.494.535 $ | -1.942.270 $ | -35,7 % | |||
| Conversant Capital LLC | 24.866.824 $ | -479.183 $ | -1,9 % | 25.346.007 $ | -4.181.051 $ | -14,2 % | ||||||
| Erste Asset Management GmbH | 24.223.500 $ | +13.343.955 $ | +122,7 % | 10.879.545 $ | -1.150.455 $ | -9,6 % | 12.030.000 $ | -4.592.000 $ | -27,6 % | |||
| GOLDMAN SACHS GROUP INC | 21.625.339 $ | +15.617.915 $ | +260,0 % | 6.007.424 $ | -17.407.986 $ | -74,3 % | 23.415.410 $ | -30.006.268 $ | -56,2 % | |||
| FMR LLC | 380.036 $ | -14.762.199 $ | -97,5 % | 15.142.235 $ | -7.723.895 $ | -33,8 % | 22.866.130 $ | -10.026.200 $ | -30,5 % | |||
| NORTHERN TRUST CORP | 21.571.437 $ | +5.571.116 $ | +34,8 % | 16.000.321 $ | -3.887.916 $ | -19,5 % | 19.888.237 $ | -11.126.170 $ | -35,9 % | |||
| BANK OF AMERICA CORP /DE/ | 20.436.874 $ | -765.113 $ | -3,6 % | 21.201.987 $ | +4.795.592 $ | +29,2 % | 16.406.395 $ | -15.378.654 $ | -48,4 % | |||
| MetLife Investment Management, LLC | 20.034.477 $ | +19.227.515 $ | +2.382,7 % | 806.962 $ | -296.730 $ | -26,9 % | 1.103.692 $ | -495.206 $ | -31,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 740.693 $ | -13.171.638 $ | -94,7 % | 13.912.331 $ | -4.954.980 $ | -26,3 % | 18.867.311 $ | -4.886.372 $ | -20,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 18.038.474 $ | +15.062.129 $ | +506,1 % | 2.976.345 $ | -20.403.389 $ | -87,3 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 1.466.179 $ | -279.641 $ | -16,0 % | 1.745.820 $ | -16.206.489 $ | -90,3 % | 17.952.309 $ | -2.752.421 $ | -13,3 % | |||
| Russell Investments Group, Ltd. | 14.274.188 $ | +5.160.927 $ | +56,6 % | 9.113.261 $ | -5.702.469 $ | -38,5 % | 14.815.730 $ | +3.525.811 $ | +31,2 % | |||
| Qube Research & Technologies Ltd | 5.954.150 $ | -6.238.057 $ | -51,2 % | 12.192.207 $ | -1.839.705 $ | -13,1 % | 14.031.912 $ | +7.353.099 $ | +110,1 % | |||
| Rockefeller Capital Management L.P. | 13.081.209 $ | +2.371.398 $ | +22,1 % | 10.709.811 $ | -2.238.111 $ | -17,3 % | 12.947.922 $ | -16.781.594 $ | -56,4 % | |||
| BROWN ADVISORY INC | 9.202.400 $ | +654.812 $ | +7,7 % | 8.547.588 $ | -4.399.639 $ | -34,0 % | 12.947.227 $ | -6.184.193 $ | -32,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 12.346.337 $ | +2.646.866 $ | +27,3 % | 9.699.471 $ | ||||||||
| GRATIA CAPITAL, LLC | 7.270.669 $ | -4.401.271 $ | -37,7 % | 11.671.940 $ | ||||||||
| JANE STREET GROUP, LLC | 1.553.480 $ | -7.859.784 $ | -83,5 % | 9.413.264 $ | -1.511.600 $ | -13,8 % | 10.924.864 $ | +8.652.741 $ | +380,8 % | |||
| RPg Family Wealth Advisory, LLC | 10.175.109 $ | +4.494.855 $ | +79,1 % | 5.680.254 $ | +4.610.623 $ | +431,0 % | 1.069.631 $ | +176.548 $ | +19,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 9.075.222 $ | +1.729.311 $ | +23,5 % | 7.345.911 $ | -2.416.555 $ | -24,8 % | 9.762.466 $ | -3.986.418 $ | -29,0 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 9.630.196 $ | -3.718.984 $ | -27,9 % | |||||||||
| Tributary Capital Management, LLC | 8.934.347 $ | -4.665.724 $ | -34,3 % | |||||||||
| DEUTSCHE BANK AG\ | 8.531.778 $ | +3.115.643 $ | +57,5 % | 5.416.135 $ | -1.652.753 $ | -23,4 % | 7.068.888 $ | -4.477.278 $ | -38,8 % | |||
| Squarepoint Ops LLC | 6.357.169 $ | -2.168.733 $ | -25,4 % | 8.525.902 $ | ||||||||
| Kathmere Capital Management, LLC | 7.570.535 $ | +1.428.299 $ | +23,3 % | 6.142.236 $ | -2.184.990 $ | -26,2 % | 8.327.226 $ | -3.245.866 $ | -28,0 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 7.826.874 $ | +1.893.821 $ | +31,9 % | 5.933.053 $ | -210.945 $ | -3,4 % | 6.143.998 $ | -2.217.935 $ | -26,5 % | |||
| NFJ INVESTMENT GROUP, LLC | 6.789.563 $ | -971.952 $ | -12,5 % | 7.761.515 $ | -6.392.007 $ | -45,2 % | ||||||
| Point72 Asset Management, L.P. | 1.359.049 $ | -6.227.310 $ | -82,1 % | 7.586.359 $ | +7.209.316 $ | +1.912,1 % | ||||||
| Verdence Capital Advisors LLC | 7.578.937 $ | +2.552.577 $ | +50,8 % | 5.026.360 $ | +3.053.058 $ | +154,7 % | 1.973.302 $ | -2.630.299 $ | -57,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.926.770 $ | -396.596 $ | -5,4 % | 7.323.366 $ | +6.151.764 $ | +525,1 % | 1.171.602 $ | -513.257 $ | -30,5 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.277.288 $ | +2.426.110 $ | +50,0 % | 4.851.178 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.584.567 $ | +1.176.154 $ | +21,7 % | 5.408.413 $ | -1.832.203 $ | -25,3 % | 7.240.616 $ | -3.871.646 $ | -34,8 % | |||
| Karl Kapital LLC | 7.014.513 $ | |||||||||||
| Nuveen, LLC | 6.612.246 $ | +1.692.767 $ | +34,4 % | 4.919.479 $ | -1.965.350 $ | -28,5 % | 6.884.829 $ | -2.785.824 $ | -28,8 % | |||
| Nixon Capital, LLC | 6.882.363 $ | -2.469.615 $ | -26,4 % | |||||||||
| CITADEL ADVISORS LLC | 622.650 $ | -6.128.259 $ | -90,8 % | 6.750.909 $ | +636.481 $ | +10,4 % | 6.114.428 $ | -1.637.815 $ | -21,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6.652.000 $ | +1.255.000 $ | +23,3 % | 5.397.000 $ | -533.000 $ | -9,0 % | 5.930.000 $ | +5.169.000 $ | +679,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.329.556 $ | +1.171.846 $ | +22,7 % | 5.157.710 $ | -1.202.611 $ | -18,9 % | 6.360.321 $ | +2.575.262 $ | +68,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.612.717 $ | +370.536 $ | +11,4 % | 3.242.181 $ | -2.997.120 $ | -48,0 % | 6.239.301 $ | +170.162 $ | +2,8 % | |||
| FIRST TRUST ADVISORS LP | 6.148.827 $ | +2.934.428 $ | +91,3 % | 3.214.399 $ | +1.329.058 $ | +70,5 % | 1.885.341 $ | -1.305.514 $ | -40,9 % | |||
| Invenomic Capital Management LP | 5.846.391 $ | |||||||||||
| Invesco Ltd. | 5.793.331 $ | +1.321.691 $ | +29,6 % | 4.471.640 $ | -1.166.099 $ | -20,7 % | 5.637.739 $ | -1.979.708 $ | -26,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.235.808 $ | +394.038 $ | +21,4 % | 1.841.770 $ | -3.920.600 $ | -68,0 % | 5.762.370 $ | +2.685.154 $ | +87,3 % | |||
| RHUMBLINE ADVISERS | 4.858.489 $ | +561.503 $ | +13,1 % | 4.296.986 $ | -1.419.288 $ | -24,8 % | 5.716.274 $ | -2.697.548 $ | -32,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.903.424 $ | +391.911 $ | +15,6 % | 2.511.513 $ | -3.166.321 $ | -55,8 % | 5.677.834 $ | -3.891.743 $ | -40,7 % | |||
| HRT FINANCIAL LP | 5.385.000 $ | +2.306.000 $ | +74,9 % | 3.079.000 $ | +2.606.000 $ | +551,0 % | 473.000 $ | +234.000 $ | +97,9 % | |||
| FRANKLIN TEMPLETON INC | 4.451.486 $ | +1.338.273 $ | +43,0 % | 3.113.213 $ | -2.047.717 $ | -39,7 % | 5.160.930 $ | -958.884 $ | -15,7 % | |||
| Man Group plc | 5.095.305 $ | +697.558 $ | +15,9 % | 4.397.747 $ | +4.110.831 $ | +1.432,8 % | 286.916 $ | |||||
| Legal & General Group Plc | 4.317.526 $ | +819.360 $ | +23,4 % | 3.498.166 $ | -1.550.644 $ | -30,7 % | 5.048.810 $ | -2.102.622 $ | -29,4 % | |||
| TWO SIGMA ADVISERS, LP | 4.962.375 $ | -3.232.385 $ | -39,4 % | |||||||||
| Trexquant Investment LP | 4.652.344 $ | +93.586 $ | +2,1 % | 4.558.758 $ | +2.232.457 $ | +96,0 % | 2.326.301 $ | +576.218 $ | +32,9 % | |||
| HEARTLAND ADVISORS INC | 4.511.250 $ | +330.250 $ | +7,9 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.236.624 $ | +406.941 $ | +10,6 % | 3.829.683 $ | +3.140.605 $ | +455,8 % | 689.078 $ | +251.662 $ | +57,5 % | |||
| New Age Alpha Advisors, LLC | 2.942.483 $ | -1.198.604 $ | -28,9 % | 4.141.087 $ | +3.757.773 $ | +980,3 % | ||||||
| XTX Topco Ltd | 4.129.959 $ | +2.939.821 $ | +247,0 % | 1.190.138 $ | +588.277 $ | +97,7 % | 601.861 $ | |||||
| Swiss National Bank | 3.653.960 $ | +671.624 $ | +22,5 % | 2.982.336 $ | -1.059.744 $ | -26,2 % | 4.042.080 $ | -1.468.478 $ | -26,6 % | |||
| ALGERT GLOBAL LLC | 3.765.548 $ | |||||||||||
| MARSHALL WACE, LLP | 3.623.219 $ | +441.839 $ | +13,9 % | 3.181.380 $ | +1.087.618 $ | +51,9 % | 2.093.762 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.598.053 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.223.201 $ | -330.188 $ | -21,3 % | 1.553.389 $ | -1.804.004 $ | -53,7 % | 3.357.393 $ | +1.232.274 $ | +58,0 % | |||
| Bayview Asset Management, LLC | 3.296.220 $ | +871.240 $ | +35,9 % | |||||||||
| BARCLAYS PLC | 330.990 $ | +13.584 $ | +4,3 % | 317.406 $ | -2.944.889 $ | -90,3 % | 3.262.295 $ | -657.811 $ | -16,8 % | |||
| SG Americas Securities, LLC | 3.203.000 $ | +219.000 $ | +7,3 % | 2.984.000 $ | +2.418.000 $ | +427,2 % | ||||||
| WELLS FARGO & COMPANY/MN | 2.293.329 $ | +1.352.819 $ | +143,8 % | 940.510 $ | -2.258.608 $ | -70,6 % | 3.199.118 $ | -538.412 $ | -14,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 414.465 $ | -2.688.794 $ | -86,6 % | 3.103.259 $ | ||||||||
| MOODY ALDRICH PARTNERS LLC | 2.932.313 $ | -1.164.231 $ | -28,4 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.661.000 $ | +550.000 $ | +26,1 % | 2.111.000 $ | -815.000 $ | -27,9 % | 2.926.000 $ | -1.142.000 $ | -28,1 % | |||
| 1832 Asset Management L.P. | 2.867.525 $ | +2.612.309 $ | +1.023,6 % | 255.216 $ | -29.092 $ | -10,2 % | ||||||
| UBS Group AG | 1.851.048 $ | +282.437 $ | +18,0 % | 1.568.611 $ | -1.072.937 $ | -40,6 % | 2.641.548 $ | -1.898.433 $ | -41,8 % | |||
| IEQ CAPITAL, LLC | 2.639.932 $ | +1.590.343 $ | +151,5 % | 1.049.589 $ | ||||||||
| Allianz Asset Management GmbH | 2.570.578 $ | +2.310.610 $ | +888,8 % | 259.968 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.568.000 $ | +853.000 $ | +49,7 % | 1.715.000 $ | -301.000 $ | -14,9 % | 2.016.000 $ | -488.000 $ | -19,5 % | |||
| Resolute Capital Asset Partners LLC | 2.461.500 $ | |||||||||||
| GW&K Investment Management, LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -2.355.000 $ | -99,9 % | 2.357.000 $ | -1.113.000 $ | -32,1 % | |||
| SHUFRO ROSE & CO LLC | 2.092.348 $ | +479.253 $ | +29,7 % | 1.613.095 $ | -731.632 $ | -31,2 % | 2.344.727 $ | -1.578.242 $ | -40,2 % | |||
| Mariner, LLC | 2.315.675 $ | +1.356.354 $ | +141,4 % | 959.321 $ | +412.299 $ | +75,4 % | 547.022 $ | -178.625 $ | -24,6 % | |||
| D. E. Shaw & Co., Inc. | 1.708.336 $ | +875.989 $ | +105,2 % | 832.347 $ | -1.375.158 $ | -62,3 % | 2.207.505 $ | +1.797.767 $ | +438,8 % | |||
| PDT Partners, LLC | 2.183.733 $ | |||||||||||
| Davidson Kahn Capital Management, LLC | 253.097 $ | +27.191 $ | +12,0 % | 225.906 $ | -1.920.896 $ | -89,5 % | 2.146.802 $ | -859.057 $ | -28,6 % | |||
| SEI INVESTMENTS CO | 2.119.540 $ | +295.315 $ | +16,2 % | 1.824.225 $ | -92.425 $ | -4,8 % | 1.916.650 $ | +613.861 $ | +47,1 % | |||
| CITIGROUP INC | 2.103.324 $ | +1.193.623 $ | +131,2 % | 909.701 $ | -570.710 $ | -38,6 % | 1.480.411 $ | +431.398 $ | +41,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.099.988 $ | +811.903 $ | +63,0 % | 1.288.085 $ | -663.963 $ | -34,0 % | 1.952.048 $ | -764.180 $ | -28,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 720.493 $ | +138.218 $ | +23,7 % | 582.275 $ | -1.449.849 $ | -71,3 % | 2.032.124 $ | -1.052.529 $ | -34,1 % | |||
| Nicht ausgewiesen | 257.801 $ | +15.309 $ | +6,3 % | 242.492 $ | -1.765.917 $ | -87,9 % | 2.008.409 $ | +1.524.694 $ | +315,2 % | |||
| Lighthouse Investment Partners, LLC | 1.994.694 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 1.986.102 $ | +731.968 $ | +58,4 % | 1.254.134 $ | -133.298 $ | -9,6 % | 1.387.432 $ | +523.541 $ | +60,6 % | |||
| ARGA Investment Management, LP | 1.948.906 $ | +367.691 $ | +23,3 % | 1.581.215 $ | +491.718 $ | +45,1 % | 1.089.497 $ | -425.112 $ | -28,1 % | |||
| PRUDENTIAL FINANCIAL INC | 1.936.107 $ | +389.686 $ | +25,2 % | 1.546.421 $ | -358.229 $ | -18,8 % | 1.904.650 $ | -931.322 $ | -32,8 % | |||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1.733.990 $ | +327.144 $ | +23,3 % | 1.406.846 $ | -499.909 $ | -26,2 % | 1.906.755 $ | -743.999 $ | -28,1 % | |||
| HighTower Advisors, LLC | 1.647.561 $ | +270.959 $ | +19,7 % | 1.376.602 $ | -430.904 $ | -23,8 % | 1.807.506 $ | +114.535 $ | +6,8 % | |||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1.804.500 $ | -8.229.900 $ | -82,0 % | |||||||||
| CANADA LIFE ASSURANCE Co | 1.545.000 $ | +236.000 $ | +18,0 % | 1.309.000 $ | -462.000 $ | -26,1 % | 1.771.000 $ | -1.266.000 $ | -41,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.741.101 $ | +328.486 $ | +23,3 % | 1.412.615 $ | ||||||||
| Creative Planning | 1.707.707 $ | +953.581 $ | +126,4 % | 754.126 $ | +215.101 $ | +39,9 % | 539.025 $ | -1.484.758 $ | -73,4 % | |||
| TWINBEECH CAPITAL LP | 1.703.929 $ | |||||||||||
| Engineers Gate Manager LP | 672.810 $ | -1.023.119 $ | -60,3 % | 1.695.929 $ | +597.915 $ | +54,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 844.995 $ | -817.371 $ | -49,2 % | 1.662.366 $ | -965.392 $ | -36,7 % | ||||||
| STEINBERG ASSET MANAGEMENT LLC | 1.659.270 $ | +313.047 $ | +23,3 % | 1.346.223 $ | ||||||||
| Freestone Grove Partners LP | 1.461.803 $ | -129.664 $ | -8,1 % | 1.591.467 $ | +1.296.010 $ | +438,6 % | 295.457 $ | -31.330 $ | -9,6 % | |||
| Campbell & CO Investment Adviser LLC | 1.590.787 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.590.457 $ | |||||||||||
| Numerai GP LLC | 1.585.697 $ | +1.095.517 $ | +223,5 % | |||||||||
| Holocene Advisors, LP | 889.696 $ | +254.751 $ | +40,1 % | 634.945 $ | -822.490 $ | -56,4 % | 1.457.435 $ | -1.120.152 $ | -43,5 % | |||
| Verition Fund Management LLC | 1.413.886 $ | +247.220 $ | +21,2 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.233.000 $ | +224.000 $ | +22,2 % | 1.009.000 $ | -399.000 $ | -28,3 % | 1.408.000 $ | -647.000 $ | -31,5 % | |||
| Schonfeld Strategic Advisors LLC | 1.277.463 $ | +892.202 $ | +231,6 % | 385.261 $ | +45.597 $ | +13,4 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.242.210 $ | +841.719 $ | +210,2 % | 400.491 $ | ||||||||
| Walleye Capital LLC | 962.009 $ | -277.169 $ | -22,4 % | 1.239.178 $ | ||||||||
| VARCOV Co. | 1.238.736 $ | +631.582 $ | +104,0 % | 607.154 $ | ||||||||
| Aquatic Capital Management LLC | 537.841 $ | -696.798 $ | -56,4 % | 1.234.639 $ | -585.601 $ | -32,2 % | ||||||
| Quantbot Technologies LP | 35.008 $ | -1.150.692 $ | -97,0 % | 1.185.700 $ | +905.882 $ | +323,7 % | 279.818 $ | |||||
| Quantinno Capital Management LP | 1.151.664 $ | +682.509 $ | +145,5 % | 469.155 $ | -321.049 $ | -40,6 % | 790.204 $ | -323.713 $ | -29,1 % | |||
| Vanguard Global Advisers, LLC | 701.692 $ | -446.285 $ | -38,9 % | 1.147.977 $ | ||||||||
| Illinois Municipal Retirement Fund | 972.621 $ | +216.386 $ | +28,6 % | 756.235 $ | -383.848 $ | -33,7 % | 1.140.083 $ | -258.462 $ | -18,5 % | |||
| State of Alaska, Department of Revenue | 696.000 $ | -120.000 $ | -14,7 % | 816.000 $ | -313.000 $ | -27,7 % | 1.129.000 $ | -424.000 $ | -27,3 % | |||
| EAGLE ROCK INVESTMENT COMPANY, LLC | 1.103.737 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 1.080.434 $ | +231.311 $ | +27,2 % | 849.123 $ | +194.390 $ | +29,7 % | 654.733 $ | -71.758 $ | -9,9 % | |||
| GSA CAPITAL PARTNERS LLP | 1.052.000 $ | +245.000 $ | +30,4 % | 807.000 $ | +21.000 $ | +2,7 % | 786.000 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 531.000 $ | +62.000 $ | +13,2 % | 469.000 $ | -535.000 $ | -53,3 % | 1.004.000 $ | +18.000 $ | +1,8 % | |||
| Cerity Partners LLC | 1.003.233 $ | |||||||||||
| Privatperson | 873.914 $ | +134.498 $ | +18,2 % | 739.416 $ | -249.631 $ | -25,2 % | 989.047 $ | -385.917 $ | -28,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 916.389 $ | +239.683 $ | +35,4 % | 676.706 $ | -266.446 $ | -28,3 % | 943.152 $ | -440.425 $ | -31,8 % | |||
| Louisiana State Employees Retirement System | 820.500 $ | +150.362 $ | +22,4 % | 670.138 $ | -268.202 $ | -28,6 % | 938.340 $ | -374.494 $ | -28,5 % | |||
| Gumshoe Capital Management LLC | 936.951 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 848.944 $ | +162.297 $ | +23,6 % | 686.647 $ | -234.610 $ | -25,5 % | 921.257 $ | -360.136 $ | -28,1 % | |||
| ExodusPoint Capital Management, LP | 912.536 $ | |||||||||||
| GROUP ONE TRADING LLC | 902.250 $ | -352.050 $ | -28,1 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 478.023 $ | +91.340 $ | +23,6 % | 386.683 $ | -503.597 $ | -56,6 % | 890.280 $ | -755.696 $ | -45,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 407.187 $ | +39.632 $ | +10,8 % | 367.555 $ | -498.184 $ | -57,5 % | 865.739 $ | -599.115 $ | -40,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 858.790 $ | +162.024 $ | +23,3 % | 696.766 $ | +83.236 $ | +13,6 % | 613.530 $ | |||||
| AlphaQuest LLC | 822.732 $ | +532.236 $ | +183,2 % | |||||||||
| Kestra Advisory Services, LLC | 792.745 $ | +199.856 $ | +33,7 % | 592.889 $ | -224.205 $ | -27,4 % | 817.094 $ | -245.041 $ | -23,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 812.807 $ | |||||||||||
| Brevan Howard Capital Management LP | 405.655 $ | -403.526 $ | -49,9 % | 809.181 $ | +38.539 $ | +5,0 % | 770.642 $ | |||||
| Corient Private Wealth LP | 808.091 $ | +131.281 $ | +19,4 % | 676.810 $ | -284.404 $ | -29,6 % | ||||||
| ROYAL BANK OF CANADA | 598.000 $ | +257.000 $ | +75,4 % | 341.000 $ | -452.000 $ | -57,0 % | 793.000 $ | -1.059.000 $ | -57,2 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 768.635 $ | +533.918 $ | +227,5 % | 234.717 $ | -125.126 $ | -34,8 % | 359.843 $ | -43.122 $ | -10,7 % | |||
| BANK OF MONTREAL /CAN/ | 760.330 $ | +189.558 $ | +33,2 % | 570.772 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 286.573 $ | -307.187 $ | -51,7 % | 593.760 $ | -165.092 $ | -21,8 % | 758.852 $ | -76.842.766 $ | -99,0 % | |||
| QSV Equity Investors LLC | 749.048 $ | -925.693 $ | -55,3 % | |||||||||
| Carson Advisory Inc. | 738.450 $ | +155.962 $ | +26,8 % | 582.488 $ | -146.831 $ | -20,1 % | 729.319 $ | -334.746 $ | -31,5 % | |||
| GatePass Capital, LLC | 734.457 $ | +188.006 $ | +34,4 % | 546.451 $ | +182.604 $ | +50,2 % | 363.847 $ | -141.970 $ | -28,1 % | |||
| Advisory Services Network, LLC | 529.769 $ | +84.593 $ | +19,0 % | 445.176 $ | -273.857 $ | -38,1 % | 719.033 $ | -482.085 $ | -40,1 % | |||
| Spinnaker Investment Group, LLC | 698.902 $ | -14.958 $ | -2,1 % | 713.860 $ | -305.050 $ | -29,9 % | ||||||
| Legato Capital Management LLC | 703.575 $ | |||||||||||
| ALLSTATE CORP | 699.449 $ | |||||||||||
| Almitas Capital LLC | 634.520 $ | +119.712 $ | +23,3 % | 514.808 $ | -182.932 $ | -26,2 % | 697.740 $ | |||||
| CAXTON ASSOCIATES LLP | 655.032 $ | +383.870 $ | +141,6 % | 271.162 $ | -18.280 $ | -6,3 % | 289.442 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 546.508 $ | +145.891 $ | +36,4 % | 400.617 $ | -228.431 $ | -36,3 % | 629.048 $ | -40.916 $ | -6,1 % | |||
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 618.657 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 614.390 $ | +115.914 $ | +23,3 % | 498.476 $ | -38.964 $ | -7,2 % | 537.440 $ | -18.382 $ | -3,3 % | |||
| First American Bank | 607.608 $ | |||||||||||
| Pathstone Holdings, LLC | 607.334 $ | +201.501 $ | +49,7 % | 405.833 $ | -193.238 $ | -32,3 % | 599.071 $ | -340.367 $ | -36,2 % | |||
| Magnetar Financial LLC | 206.500 $ | -394.820 $ | -65,7 % | 601.320 $ | ||||||||
| AMALGAMATED BANK | 504.000 $ | +70.000 $ | +16,1 % | 434.000 $ | -159.000 $ | -26,8 % | 593.000 $ | -229.000 $ | -27,9 % | |||
| First Eagle Investment Management, LLC | 588.989 $ | +330.436 $ | +127,8 % | |||||||||
| Steward Partners Investment Advisory, LLC | 588.451 $ | +575.403 $ | +4.409,9 % | 13.048 $ | -4.636 $ | -26,2 % | 17.684 $ | -6.900 $ | -28,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 497.114 $ | +96.407 $ | +24,1 % | 400.707 $ | -179.107 $ | -30,9 % | 579.814 $ | -296.105 $ | -33,8 % | |||
| Handelsbanken Fonder AB | 572.000 $ | +153.000 $ | +36,5 % | 419.000 $ | -149.000 $ | -26,2 % | 568.000 $ | -222.000 $ | -28,1 % | |||
| Arizona State Retirement System | 504.936 $ | +89.628 $ | +21,6 % | 415.308 $ | -155.395 $ | -27,2 % | 570.703 $ | -270.096 $ | -32,1 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 514.180 $ | +97.008 $ | +23,3 % | 417.172 $ | -148.238 $ | -26,2 % | 565.410 $ | -220.618 $ | -28,1 % | |||
| Arax Advisory Partners | 553.126 $ | +548.110 $ | +10.927,2 % | 5.016 $ | -3.406 $ | -40,4 % | 8.422 $ | -9.807 $ | -53,8 % | |||
| Entropy Technologies, LP | 551.868 $ | +338.666 $ | +158,8 % | 213.202 $ | -39.368 $ | -15,6 % | 252.570 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 546.070 $ | +140.836 $ | +34,8 % | 405.234 $ | -143.996 $ | -26,2 % | 549.230 $ | -212.799 $ | -27,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 547.875 $ | +501.809 $ | +1.089,3 % | 46.066 $ | -13.182 $ | -22,2 % | 59.248 $ | -51.716 $ | -46,6 % | |||
| PEAK6 LLC | 547.365 $ | -1.459.515 $ | -72,7 % | |||||||||
| BAILARD, INC. | 547.000 $ | |||||||||||
| Centiva Capital, LP | 324.973 $ | -218.638 $ | -40,2 % | 543.611 $ | +190.350 $ | +53,9 % | 353.261 $ | |||||
| MYDA Advisors LLC | 541.350 $ | |||||||||||
| Privatperson | 273.500 $ | -50.474 $ | -15,6 % | 323.974 $ | -205.346 $ | -38,8 % | 529.320 $ | +127.944 $ | +31,9 % | |||
| GLENMEDE TRUST CO NA | 529.079 $ | |||||||||||
| EULAV Asset Management | 517.290 $ | -2.735.528 $ | -84,1 % | |||||||||
| COMERICA BANK | 514.824 $ | -387.185 $ | -42,9 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 373.857 $ | -133.388 $ | -26,3 % | 507.245 $ | -218.242 $ | -30,1 % | ||||||
| Vanguard Investments Australia, Ltd. | 500.724 $ | +154.027 $ | +44,4 % | 346.697 $ | ||||||||
| LPL Financial LLC | 491.191 $ | -332.205 $ | -40,3 % | |||||||||
| State of Tennessee, Department of Treasury | 414.353 $ | +78.174 $ | +23,3 % | 336.179 $ | -140.213 $ | -29,4 % | 476.392 $ | -207.035 $ | -30,3 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 426.879 $ | +80.537 $ | +23,3 % | 346.342 $ | -123.069 $ | -26,2 % | 469.411 $ | -174.547 $ | -27,1 % | |||
| CWM, LLC | 459.244 $ | +249.244 $ | +118,7 % | 210.000 $ | +98.000 $ | +87,5 % | ||||||
| Synergy Financial Group, LTD | 408.929 $ | +76.367 $ | +23,0 % | 332.562 $ | -117.615 $ | -26,1 % | 450.177 $ | -176.520 $ | -28,2 % | |||
| KLP KAPITALFORVALTNING AS | 399.310 $ | +75.336 $ | +23,3 % | 323.974 $ | -115.121 $ | -26,2 % | 439.095 $ | -221.503 $ | -33,5 % | |||
| FIFTH THIRD BANCORP | 419.878 $ | +74.727 $ | +21,7 % | 345.151 $ | +333.783 $ | +2.936,2 % | 11.368 $ | -4.687 $ | -29,2 % | |||
| Tidal Investments LLC | 404.507 $ | |||||||||||
| ProShare Advisors LLC | 264.311 $ | +36.108 $ | +15,8 % | 228.203 $ | -158.262 $ | -41,0 % | 386.465 $ | -134.739 $ | -25,9 % | |||
| MACKENZIE FINANCIAL CORP | 275.633 $ | -100.100 $ | -26,6 % | 375.733 $ | -748.203 $ | -66,6 % | ||||||
| PROFUND ADVISORS LLC | 363.847 $ | +135.146 $ | +59,1 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 353.800 $ | +94.266 $ | +36,3 % | 259.534 $ | -99.682 $ | -27,7 % | 359.216 $ | -144.595 $ | -28,7 % | |||
| Atria Investments, Inc | 278.687 $ | +38.168 $ | +15,9 % | 240.519 $ | -109.532 $ | -31,3 % | 350.051 $ | -137.857 $ | -28,3 % | |||
| CHOREO, LLC | 313.746 $ | +5.372 $ | +1,7 % | 308.374 $ | -39.069 $ | -11,2 % | 347.443 $ | -137.343 $ | -28,3 % | |||
| Gallagher Fiduciary Advisors, LLC | 279.852 $ | +47.829 $ | +20,6 % | 232.023 $ | -107.461 $ | -31,7 % | 339.484 $ | -103.420 $ | -23,4 % | |||
| Merit Financial Group, LLC | 327.601 $ | |||||||||||
| BRIGHTON JONES LLC | 326.458 $ | |||||||||||
| Pictet Asset Management Holding SA | 316.330 $ | +59.680 $ | +23,3 % | 256.650 $ | -39.950 $ | -13,5 % | 296.600 $ | -115.730 $ | -28,1 % | |||
| Counterpoint Mutual Funds LLC | 308.086 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 302.494 $ | +38.757 $ | +14,7 % | |||||||||
| FIRST NATIONAL BANK OF OMAHA | 299.125 $ | -125.664 $ | -29,6 % | |||||||||
| Maryland State Retirement & Pension System | 270.874 $ | +51.104 $ | +23,3 % | 219.770 $ | -78.093 $ | -26,2 % | 297.863 $ | -111.708 $ | -27,3 % | |||
| EntryPoint Capital, LLC | 217.728 $ | -80.075 $ | -26,9 % | 297.803 $ | -414.723 $ | -58,2 % | ||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 284.057 $ | +40.278 $ | +16,5 % | 243.779 $ | +3.600 $ | +1,5 % | 240.179 $ | -90.120 $ | -27,3 % | |||
| Focus Partners Wealth | 283.100 $ | |||||||||||
| Arkadios Wealth Advisors | 278.446 $ | +30.226 $ | +12,2 % | |||||||||
| Virtu Financial LLC | 216.000 $ | -47.000 $ | -17,9 % | 263.000 $ | ||||||||
| Jump Financial, LLC | 260.690 $ | -140.686 $ | -35,1 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 235.000 $ | +44.000 $ | +23,0 % | 191.000 $ | -68.000 $ | -26,3 % | 259.000 $ | -100.000 $ | -27,9 % | |||
| Dynamic Technology Lab Private Ltd | 259.000 $ | -239.000 $ | -48,0 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 248.000 $ | -97.000 $ | -28,1 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 244.509 $ | +57.846 $ | +31,0 % | 186.663 $ | -56.232 $ | -23,2 % | 242.895 $ | -169.454 $ | -41,1 % | |||
| R Squared Ltd | 205.836 $ | -33.441 $ | -14,0 % | 239.277 $ | -11.499 $ | -4,6 % | ||||||
| INCEPTIONR LLC | 237.953 $ | -262.429 $ | -52,4 % | |||||||||
| Robertson Stephens Wealth Management, LLC | 236.851 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 215.080 $ | -19.084 $ | -8,1 % | 234.164 $ | -84.930 $ | -26,6 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 233.296 $ | -114.898 $ | -33,0 % | |||||||||
| Massar Capital Management, LP | 229.713 $ | |||||||||||
| Vise Technologies, Inc. | 229.147 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 226.914 $ | -76.307 $ | -25,2 % | |||||||||
| VILLERE ST DENIS J & CO LLC | 218.800 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 212.455 $ | -3.171.563 $ | -93,7 % | |||||||||
| Baird Financial Group, Inc. | 206.876 $ | -6.021 $ | -2,8 % | |||||||||
| Neuberger Berman Group LLC | 203.813 $ | -90.613 $ | -30,8 % | |||||||||
| CIBC Asset Management Inc | 200.901 $ | -68.941 $ | -25,5 % | |||||||||
| US BANCORP \DE\ | 32.548 $ | -14.761 $ | -31,2 % | 47.309 $ | -143.488 $ | -75,2 % | 190.797 $ | -234.854 $ | -55,2 % | |||
| Ameritas Investment Partners, Inc. | 168.038 $ | +45.727 $ | +37,4 % | 122.311 $ | -43.462 $ | -26,2 % | 165.773 $ | -64.684 $ | -28,1 % | |||
| Ensign Peak Advisors, Inc | 121.981 $ | +23.014 $ | +23,3 % | 98.967 $ | -35.168 $ | -26,2 % | 134.135 $ | -566.601 $ | -80,9 % | |||
| Tower Research Capital LLC (TRC) | 92.498 $ | -33.896 $ | -26,8 % | 126.394 $ | -2.507 $ | -1,9 % | 128.901 $ | +41.267 $ | +47,1 % | |||
| Allworth Financial LP | 128.874 $ | +106.772 $ | +483,1 % | 22.102 $ | +8.628 $ | +64,0 % | 13.474 $ | -29.173 $ | -68,4 % | |||
| Crewe Advisors LLC | 109.400 $ | +20.640 $ | +23,3 % | 88.760 $ | -31.540 $ | -26,2 % | 120.300 $ | -46.940 $ | -28,1 % | |||
| Sterling Capital Management LLC | 37.305 $ | -11.202 $ | -23,1 % | 48.507 $ | -66.380 $ | -57,8 % | 114.887 $ | -76.101 $ | -39,8 % | |||
| Cascades Capital Asset Management, LLC | 111.901 $ | |||||||||||
| GAMMA Investing LLC | 69.588 $ | -39.976 $ | -36,5 % | 109.564 $ | +47.033 $ | +75,2 % | 62.531 $ | +44.065 $ | +238,6 % | 18.466 $ | -21.588 $ | -53,9 % |
| JONES FINANCIAL COMPANIES LLLP | 106.476 $ | +94.538 $ | +791,9 % | 11.938 $ | +2.026 $ | +20,4 % | 9.912 $ | -3.799 $ | -27,7 % | |||
| HUNTINGTON NATIONAL BANK | 96.218 $ | +24.143 $ | +33,5 % | 72.075 $ | +20.044 $ | +38,5 % | 52.031 $ | +3.115 $ | +6,4 % | |||
| Arbor Wealth Management LLC\AZ | 96.172 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 93.934 $ | +25.175 $ | +36,6 % | 68.759 $ | -25.637 $ | -27,2 % | 94.396 $ | -110.032 $ | -53,8 % | |||
| SIMPLEX TRADING, LLC | 71.110 $ | +62.234 $ | +701,1 % | 8.876 $ | +876 $ | +11,0 % | ||||||
| KBC Group NV | 62.000 $ | +12.000 $ | +24,0 % | 50.000 $ | -18.000 $ | -26,5 % | 68.000 $ | -27.000 $ | -28,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 63.000 $ | +29.000 $ | +85,3 % | 34.000 $ | +32.000 $ | +1.600,0 % | 2.000 $ | -2.000 $ | -50,0 % | |||
| EverSource Wealth Advisors, LLC | 60.499 $ | +34.758 $ | +135,0 % | 25.741 $ | +8.959 $ | +53,4 % | 16.782 $ | -193 $ | -1,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58.474 $ | +18.576 $ | +46,6 % | 39.898 $ | -7.560 $ | -15,9 % | 47.458 $ | -12.414 $ | -20,7 % | |||
| Versant Capital Management, Inc | 30.159 $ | -23.885 $ | -44,2 % | 54.044 $ | +49.784 $ | +1.168,6 % | 4.260 $ | -4.642 $ | -52,1 % | 8.902 $ | -61.088 $ | -87,3 % |
| Asset Dedication, LLC | 52.030 $ | -20.302 $ | -28,1 % | |||||||||
| Nykredit A/S | 52.020 $ | |||||||||||
| Essential Partners LLC | 45.456 $ | +17.807 $ | +64,4 % | 27.649 $ | +23.017 $ | +496,9 % | 4.632 $ | +2.709 $ | +140,9 % | |||
| Caitong International Asset Management Co., Ltd | 24.764 $ | -19.386 $ | -43,9 % | 44.150 $ | +40.053 $ | +977,6 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 23.521 $ | +20.237 $ | +616,2 % | 3.284 $ | -40.626 $ | -92,5 % | 43.910 $ | |||||
| Parallel Advisors, LLC | 41.918 $ | +36.356 $ | +653,6 % | 5.562 $ | +1.753 $ | +46,0 % | 3.809 $ | -29.164 $ | -88,4 % | |||
| Farther Finance Advisors, LLC | 10.179 $ | -30.571 $ | -75,0 % | 40.750 $ | +32.578 $ | +398,7 % | 8.172 $ | +3.240 $ | +65,7 % | 4.932 $ | -921 $ | -15,7 % |
| BNP Paribas Asset Management Holding S.A. | 18.215 $ | -10.321 $ | -36,2 % | 28.536 $ | -2.464 $ | -7,9 % | 31.000 $ | |||||
| Smartleaf Asset Management LLC | 15.027 $ | +2.886 $ | +23,8 % | 12.141 $ | -17.651 $ | -59,2 % | 29.792 $ | -22.816 $ | -43,4 % | |||
| SIGNATUREFD, LLC | 28.111 $ | +11.087 $ | +65,1 % | 17.024 $ | -7.110 $ | -29,5 % | 24.134 $ | -51.124 $ | -67,9 % | |||
| IFP Advisors, Inc | 26.748 $ | +20.047 $ | +299,2 % | 6.701 $ | +5.378 $ | +406,5 % | 1.323 $ | +1.239 $ | +1.475,0 % | |||
| MAI Capital Management | 25.208 $ | +24.486 $ | +3.391,4 % | 722 $ | -2.707 $ | -78,9 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 24.845 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 24.829 $ | +15.203 $ | +157,9 % | 9.626 $ | +1.762 $ | +22,4 % | 7.864 $ | -48.730 $ | -86,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 21.935 $ | +9.375 $ | +74,6 % | 12.560 $ | +6.485 $ | +106,7 % | 6.075 $ | +389 $ | +6,8 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 20.728 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 18.434 $ | +3.833 $ | +26,3 % | 14.601 $ | -3.203 $ | -18,0 % | 17.804 $ | |||||
| Salomon & Ludwin, LLC | 18.069 $ | +15.092 $ | +507,0 % | 2.977 $ | -12.613 $ | -80,9 % | 15.590 $ | +3.414 $ | +28,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 808 $ | -16.423 $ | -95,3 % | 17.231 $ | +3.961 $ | +29,8 % | 13.270 $ | +9.420 $ | +244,7 % | 3.850 $ | -4.010 $ | -51,0 % |
| Nicht ausgewiesen | 17.230 $ | +15.721 $ | +1.041,8 % | 1.509 $ | -10.031 $ | -86,9 % | ||||||
| State of Wyoming | 2.618 $ | -13.322 $ | -83,6 % | 15.940 $ | -2.875 $ | -15,3 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 14.222 $ | +2.683 $ | +23,3 % | 11.539 $ | -4.100 $ | -26,2 % | 15.639 $ | -6.102 $ | -28,1 % | |||
| Cassaday & Co Wealth Management LLC | 14.868 $ | |||||||||||
| UMB Bank, n.a. | 12.800 $ | +3.791 $ | +42,1 % | 9.009 $ | -5.066 $ | -36,0 % | 14.075 $ | -7.164 $ | -33,7 % | |||
| Kemnay Advisory Services Inc. | 13.237 $ | |||||||||||
| BESSEMER GROUP INC | 13.000 $ | +9.000 $ | +225,0 % | 4.000 $ | +4.000 $ | 0 $ | -123.000 $ | -100,0 % | ||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.314 $ | +1.568 $ | +23,2 % | 6.746 $ | -5.420 $ | -44,6 % | 12.166 $ | |||||
| Colonial Trust Advisors | 10.940 $ | +2.064 $ | +23,3 % | 8.876 $ | -3.154 $ | -26,2 % | 12.030 $ | -4.694 $ | -28,1 % | |||
| Roble, Belko & Company, Inc | 12.000 $ | -5.000 $ | -29,4 % | |||||||||
| PRIVATE TRUST CO NA | 10.406 $ | +2.546 $ | +32,4 % | |||||||||
| Covestor Ltd | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | -6.000 $ | -60,0 % | 10.000 $ | -4.000 $ | -28,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 2.042 $ | -7.342 $ | -78,2 % | 9.384 $ | -166.469 $ | -94,7 % | ||||||
| Quarry LP | 9.383 $ | -4.916 $ | -34,4 % | |||||||||
| Larson Financial Group LLC | 9.135 $ | -777 $ | -7,8 % | |||||||||
| Parkside Financial Bank & Trust | 8.808 $ | +2.594 $ | +41,7 % | 6.214 $ | +2.063 $ | +49,7 % | 4.151 $ | -867 $ | -17,3 % | |||
| Main Street Group, LTD | 8.065 $ | +1.608 $ | +24,9 % | 6.457 $ | -5.401 $ | -45,5 % | ||||||
| SBI Securities Co., Ltd. | 7.549 $ | +1.070 $ | +16,5 % | 6.479 $ | -1.100 $ | -14,5 % | 7.579 $ | -3.124 $ | -29,2 % | |||
| Aster Capital Management (DIFC) Ltd | 7.338 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6.590 $ | +1.276 $ | +24,0 % | 5.314 $ | -1.904 $ | -26,4 % | 7.218 $ | |||||
| N.E.W. Advisory Services LLC | 2.462 $ | -3.763 $ | -60,4 % | 6.225 $ | -5.439 $ | -46,6 % | ||||||
| DV Trading LLC | 6.075 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 5.470 $ | +1.032 $ | +23,3 % | 4.438 $ | -1.577 $ | -26,2 % | 6.015 $ | -2.347 $ | -28,1 % | |||
| GILL CAPITAL PARTNERS, LLC | 5.962 $ | +1.125 $ | +23,3 % | 4.837 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 5.361 $ | |||||||||||
| Continuum Advisory, LLC | 5.032 $ | |||||||||||
| Westside Investment Management, Inc. | 3.555 $ | -1.142 $ | -24,3 % | 4.697 $ | -2.065 $ | -30,5 % | ||||||
| GHP Investment Advisors, Inc. | 4.103 $ | +774 $ | +23,3 % | 3.329 $ | -1.183 $ | -26,2 % | 4.512 $ | -1.760 $ | -28,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.438 $ | |||||||||||
| CIBC Private Wealth Group LLC | 4.134 $ | -1.027 $ | -19,9 % | |||||||||
| SJS Investment Consulting Inc. | 3.884 $ | +2.241 $ | +136,4 % | 1.643 $ | +1.392 $ | +554,6 % | ||||||
| Clearstead Advisors, LLC | 3.611 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.555 $ | +670 $ | +23,2 % | 2.885 $ | +720 $ | +33,3 % | 2.165 $ | +1.496 $ | +223,6 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.899 $ | +547 $ | +23,3 % | 2.352 $ | -760 $ | -24,4 % | 3.112 $ | -1.320 $ | -29,8 % | |||
| Blue Trust, Inc. | 2.219 $ | -789 $ | -26,2 % | 3.008 $ | -7.444 $ | -71,2 % | ||||||
| Kingdom Financial Group LLC. | 2.462 $ | +465 $ | +23,3 % | 1.997 $ | -710 $ | -26,2 % | 2.707 $ | |||||
| VISION FINANCIAL MARKETS LLC | 2.343 $ | +474 $ | +25,4 % | 1.869 $ | -625 $ | -25,1 % | 2.494 $ | -937 $ | -27,3 % | |||
| True Wealth Design, LLC | 2.188 $ | +501 $ | +29,7 % | 1.687 $ | -58 $ | -3,3 % | 1.745 $ | +1.494 $ | +595,2 % | |||
| SWAN Capital LLC | 2.014 $ | +401 $ | +24,9 % | 1.613 $ | -540 $ | -25,1 % | 2.153 $ | |||||
| Global Retirement Partners, LLC | 438 $ | -1.667 $ | -79,2 % | 2.105 $ | -1.323 $ | -38,6 % | ||||||
| Missouri Trust & Investment Co | 1.553 $ | -552 $ | -26,2 % | 2.105 $ | -822 $ | -28,1 % | ||||||
| Root Financial Partners, LLC | 1.953 $ | -92 $ | -4,5 % | 2.045 $ | -5.983 $ | -74,5 % | ||||||
| Lloyd Advisory Services, LLC. | 1.997 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.858 $ | |||||||||||
| High Note Wealth, LLC | 1.805 $ | |||||||||||
| Golden State Wealth Management, LLC | 1.262 $ | -422 $ | -25,1 % | 1.684 $ | ||||||||
| Private Wealth Management Group, LLC | 1.587 $ | +564 $ | +55,1 % | 1.023 $ | +354 $ | +52,9 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.258 $ | +237 $ | +23,2 % | 1.021 $ | -362 $ | -26,2 % | 1.383 $ | -540 $ | -28,1 % | |||
| Bare Financial Services, Inc | 547 $ | +192 $ | +54,1 % | 355 $ | -1.028 $ | -74,3 % | 1.383 $ | -1.794 $ | -56,5 % | |||
| Keating Financial Advisory Services, Inc. | 1.258 $ | +237 $ | +23,2 % | 1.021 $ | -362 $ | -26,2 % | 1.383 $ | |||||
| Fulcrum Asset Management LLP | 1.292 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 1.094 $ | |||||||||||
| Vanguard National Trust Co | 1.094 $ | +206 $ | +23,2 % | 888 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 329 $ | -634 $ | -65,8 % | 963 $ | +461 $ | +91,8 % | ||||||
| Fortitude Family Office, LLC | 930 $ | +708 $ | +318,9 % | 222 $ | -259 $ | -53,8 % | 481 $ | -690 $ | -58,9 % | |||
| Abound Wealth Management | 770 $ | +146 $ | +23,4 % | 624 $ | -222 $ | -26,2 % | 846 $ | -330 $ | -28,1 % | |||
| Tidemark, LLC | 704 $ | +140 $ | +24,8 % | 564 $ | -189 $ | -25,1 % | 753 $ | -282 $ | -27,2 % | |||
| Cornerstone Planning Group LLC | 573 $ | -41 $ | -6,7 % | 614 $ | ||||||||
| Kilter Group LLC | 493 $ | +93 $ | +23,3 % | 400 $ | ||||||||
| Investors Portfolio Services LLC | 492 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 492 $ | |||||||||||
| Bell Investment Advisors, Inc | 438 $ | +82 $ | +23,0 % | 356 $ | -126 $ | -26,1 % | 482 $ | -20 $ | -4,0 % | |||
| Strategic Advocates LLC | 426 $ | -21.817 $ | -98,1 % | |||||||||
| CVA Family Office, LLC | 383 $ | +72 $ | +23,2 % | 311 $ | ||||||||
| Ankerstar Wealth, LLC | 383 $ | +82 $ | +27,2 % | 301 $ | ||||||||
| Stone House Investment Management, LLC | 383 $ | |||||||||||
| Whipplewood Advisors, LLC | 311 $ | |||||||||||
| NewEdge Advisors, LLC | 225 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 176 $ | -43 $ | -19,6 % | 219 $ | +41 $ | +23,0 % | 178 $ | +57 $ | +47,1 % | 121 $ | ||
| DiNuzzo Private Wealth, Inc. | 45 $ | -136 $ | -75,1 % | 181 $ | -245 $ | -57,5 % | ||||||
| JPL Wealth Management, LLC | 178 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 164 $ | +31 $ | +23,3 % | 133 $ | ||||||||
| HFM Investment Advisors, LLC | 121 $ | -130 $ | -51,8 % | |||||||||
| ASSETMARK, INC | 120 $ | -1.636 $ | -93,2 % | |||||||||
| Bogart Wealth, LLC | 109 $ | +20 $ | +22,5 % | 89 $ | ||||||||
| Davis Capital Management | 105 $ | -4 $ | -3,7 % | 109 $ | ||||||||
| SHP Wealth Management | 65 $ | |||||||||||
| Dunhill Financial, LLC | 55 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 55 $ | +11 $ | +25,0 % | 44 $ | ||||||||
| Hughes Financial Services, LLC | 55 $ | +11 $ | +25,0 % | 44 $ | -884 $ | -95,3 % | ||||||
| CURIO WEALTH, LLC | 44 $ | |||||||||||
| Torren Management, LLC | 12 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 111.015 $ | -110.902 $ | -45,7 % | 1.613.649.651 $ | +329.299.236 $ | +144,1 % | 1.297.812.643 $ | -326.659.887 $ | +55,2 % | 1.708.323.474 $ | -654.749.310 $ | +14,9 % | |