| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 42.585.672 $ | +7.284.297 $ | +24,1 % | 796.807.781 $ | +287.045.398 $ | +314,6 % | 447.066.279 $ | -53.026.311 $ | +3.107,1 % | 528.599.296 $ | -114.770.654 $ | +145,7 % |
| BlackRock, Inc. | 62.563.128 $ | +27.837.117 $ | +80,2 % | 34.726.011 $ | -38.635.339 $ | -52,7 % | 73.361.350 $ | -10.711.326 $ | -12,7 % | |||
| Starboard Value LP | 38.214.267 $ | -4.883.090 $ | -11,3 % | 43.097.357 $ | -6.145.364 $ | -12,5 % | 49.242.721 $ | -7.980.992 $ | -13,9 % | |||
| VANGUARD GROUP INC | 37.491.147 $ | -11.032.774 $ | -22,7 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35.233.548 $ | +14.124.959 $ | +66,9 % | 21.108.589 $ | +7.701.198 $ | +57,4 % | 13.407.391 $ | -984.283 $ | -6,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 31.964.353 $ | +20.040.420 $ | +168,1 % | 11.923.933 $ | +4.555.769 $ | +61,8 % | 7.368.164 $ | -1.244.727 $ | -14,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 31.133.344 $ | +13.397.843 $ | +75,5 % | 17.735.501 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 30.363.463 $ | +12.705.263 $ | +72,0 % | 17.658.200 $ | +14.730.534 $ | +503,1 % | 2.927.666 $ | -2.172.434 $ | -42,6 % | |||
| NOMURA HOLDINGS INC | 26.778.637 $ | |||||||||||
| LSV ASSET MANAGEMENT | 26.333.000 $ | +10.679.000 $ | +68,2 % | 15.654.000 $ | -1.218.000 $ | -7,2 % | 16.872.000 $ | -3.249.000 $ | -16,1 % | |||
| GOLDMAN SACHS GROUP INC | 24.772.069 $ | +13.831.910 $ | +126,4 % | 10.940.159 $ | +3.248.703 $ | +42,2 % | 7.691.456 $ | -4.952 $ | -0,1 % | |||
| MILLER VALUE PARTNERS, LLC | 23.635.208 $ | +12.636.844 $ | +114,9 % | 10.998.364 $ | ||||||||
| Erste Asset Management GmbH | 22.900.000 $ | +9.550.000 $ | +71,5 % | 13.350.000 $ | -2.075.000 $ | -13,5 % | 15.425.000 $ | -3.025.000 $ | -16,4 % | |||
| STATE STREET CORP | 22.328.865 $ | +9.884.533 $ | +79,4 % | 12.444.332 $ | -8.534.322 $ | -40,7 % | 20.978.654 $ | -2.979.069 $ | -12,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.594.831 $ | +10.222.021 $ | +89,9 % | 11.372.810 $ | ||||||||
| MORGAN STANLEY | 11.679.595 $ | +3.036.905 $ | +35,1 % | 8.642.690 $ | -12.449.216 $ | -59,0 % | 21.091.906 $ | -5.596.823 $ | -21,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.505.691 $ | +7.109.565 $ | +53,1 % | 13.396.126 $ | -1.468.163 $ | -9,9 % | 14.864.289 $ | -475.044 $ | -3,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 19.787.818 $ | +9.274.358 $ | +88,2 % | 10.513.460 $ | -1.459.342 $ | -12,2 % | 11.972.802 $ | -406.327 $ | -3,3 % | |||
| Nicht ausgewiesen | 13.380.460 $ | -5.867.164 $ | -30,5 % | 19.247.624 $ | +18.660.456 $ | +3.178,0 % | 587.168 $ | -110.244 $ | -15,8 % | |||
| FEDERATED HERMES, INC. | 19.144.781 $ | +8.190.589 $ | +74,8 % | 10.954.192 $ | -1.786.487 $ | -14,0 % | 12.740.679 $ | +5.883.004 $ | +85,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 18.941.983 $ | +5.025.200 $ | +36,1 % | 13.916.783 $ | +6.152.381 $ | +79,2 % | 7.764.402 $ | -3.588.375 $ | -31,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 17.977.704 $ | +11.094.286 $ | +161,2 % | 6.883.418 $ | +1.091.880 $ | +18,9 % | 5.791.538 $ | +417.738 $ | +7,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 362.986 $ | +145.101 $ | +66,6 % | 217.885 $ | -16.818.188 $ | -98,7 % | 17.036.073 $ | +16.753.955 $ | +5.938,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 9.832.419 $ | +2.186.532 $ | +28,6 % | 7.645.887 $ | -7.860.977 $ | -50,7 % | 15.506.864 $ | -3.064.139 $ | -16,5 % | |||
| PRUDENTIAL FINANCIAL INC | 8.397.238 $ | -7.093.553 $ | -45,8 % | 15.490.791 $ | +5.973.726 $ | +62,8 % | 9.517.065 $ | -1.108.961 $ | -10,4 % | |||
| UBS Group AG | 15.368.380 $ | +10.951.142 $ | +247,9 % | 4.417.238 $ | +1.262.980 $ | +40,0 % | 3.154.258 $ | -2.429.487 $ | -43,5 % | |||
| ROYAL BANK OF CANADA | 15.344.000 $ | +15.229.000 $ | +13.242,6 % | 115.000 $ | -553.000 $ | -82,8 % | 668.000 $ | -2.271.000 $ | -77,3 % | |||
| MACKENZIE FINANCIAL CORP | 14.635.867 $ | +8.832.214 $ | +152,2 % | 5.803.653 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 14.526.202 $ | +12.529.304 $ | +627,4 % | 1.996.898 $ | +708.269 $ | +55,0 % | 1.288.629 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 11.322.000 $ | -1.855.750 $ | -14,1 % | 13.177.750 $ | +5.761.740 $ | +77,7 % | 7.416.010 $ | +834.080 $ | +12,7 % | 6.581.930 $ | +1.689.930 $ | +34,5 % |
| D. E. Shaw & Co., Inc. | 10.481.624 $ | +5.435.178 $ | +107,7 % | 5.046.446 $ | -2.339.470 $ | -31,7 % | 7.385.916 $ | -12.403.993 $ | -62,7 % | |||
| NORTHERN TRUST CORP | 10.093.933 $ | +6.080.712 $ | +151,5 % | 4.013.221 $ | -885.630 $ | -18,1 % | 4.898.851 $ | -989.948 $ | -16,8 % | |||
| Qube Research & Technologies Ltd | 9.902.632 $ | +4.854.113 $ | +96,1 % | 5.048.519 $ | +4.461.135 $ | +759,5 % | 587.384 $ | |||||
| Invesco Ltd. | 3.905.147 $ | +1.354.463 $ | +53,1 % | 2.550.684 $ | -5.891.973 $ | -69,8 % | 8.442.657 $ | -482.372 $ | -5,4 % | |||
| CITADEL ADVISORS LLC | 8.245.167 $ | +3.592.116 $ | +77,2 % | 4.653.051 $ | +3.380.297 $ | +265,6 % | 1.272.754 $ | -19.206.279 $ | -93,8 % | |||
| TOWLE & CO | 1.716.449 $ | -6.414.229 $ | -78,9 % | 8.130.678 $ | +1.523.932 $ | +23,1 % | ||||||
| TWO SIGMA ADVISERS, LP | 8.067.275 $ | -2.301.262 $ | -22,2 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7.984.869 $ | +5.011.705 $ | +168,6 % | 2.973.164 $ | ||||||||
| Nuveen, LLC | 7.871.806 $ | +6.691.031 $ | +566,7 % | 1.180.775 $ | -5.342.353 $ | -81,9 % | 6.523.128 $ | +4.915.248 $ | +305,7 % | |||
| MARSHALL WACE, LLP | 1.566.888 $ | -2.300.202 $ | -59,5 % | 3.867.090 $ | -3.190.040 $ | -45,2 % | 7.057.130 $ | -785.832 $ | -10,0 % | |||
| FRANKLIN TEMPLETON INC | 6.981.534 $ | +6.665.034 $ | +2.105,9 % | 316.500 $ | -66.447 $ | -17,4 % | 382.947 $ | -13.744.186 $ | -97,3 % | |||
| Prosperitas Financial LLC | 5.728.000 $ | -560.815 $ | -8,9 % | 6.288.815 $ | ||||||||
| Broad Bay Capital Management, LP | 6.031.144 $ | |||||||||||
| Jupiter Topco LLC | 5.718.328 $ | |||||||||||
| JANE STREET GROUP, LLC | 3.642.290 $ | -1.968.142 $ | -35,1 % | 5.610.432 $ | +4.097.881 $ | +270,9 % | 1.512.551 $ | +1.076.615 $ | +247,0 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.546.842 $ | -977.514 $ | -15,0 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 4.690.767 $ | +1.817.670 $ | +63,3 % | 2.873.097 $ | ||||||||
| Trexquant Investment LP | 4.444.828 $ | +314.606 $ | +7,6 % | 4.130.222 $ | +3.755.055 $ | +1.000,9 % | 375.167 $ | -745.554 $ | -66,5 % | |||
| Corient Private Wealth LP | 130.566 $ | -4.163.928 $ | -97,0 % | 4.294.494 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 4.222.050 $ | +1.800.209 $ | +74,3 % | 2.421.841 $ | -968.296 $ | -28,6 % | 3.390.137 $ | -437.656 $ | -11,4 % | |||
| Allianz Asset Management GmbH | 4.185.215 $ | |||||||||||
| Empowered Funds, LLC | 2.267.935 $ | -1.458.805 $ | -39,1 % | 3.726.740 $ | +2.307.539 $ | +162,6 % | ||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3.551.942 $ | -655.314 $ | -15,6 % | |||||||||
| Point72 Asset Management, L.P. | 3.329.784 $ | +168.484 $ | +5,3 % | 3.161.300 $ | +724.341 $ | +29,7 % | 2.436.959 $ | |||||
| Fund 1 Investments, LLC | 3.233.944 $ | +2.148.406 $ | +197,9 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.127.233 $ | +2.316.077 $ | +285,5 % | 811.156 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.535.520 $ | -1.534.094 $ | -50,0 % | 3.069.614 $ | +987.733 $ | +47,4 % | 2.081.881 $ | +467.914 $ | +29,0 % | |||
| Carolina Wealth Advisors, LLC | 3.000.286 $ | -664.222 $ | -18,1 % | |||||||||
| CIBC Bancorp USA Inc. | 2.922.616 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.869.449 $ | |||||||||||
| HRT FINANCIAL LP | 2.774.000 $ | |||||||||||
| SEI INVESTMENTS CO | 745.437 $ | -2.016.120 $ | -73,0 % | 2.761.557 $ | +178.752 $ | +6,9 % | 2.582.805 $ | +1.329.511 $ | +106,1 % | |||
| Susquehanna Portfolio Strategies, LLC | 2.711.655 $ | +944.402 $ | +53,4 % | 1.767.253 $ | -770.474 $ | -30,4 % | 2.537.727 $ | +532.113 $ | +26,5 % | |||
| Walleye Capital LLC | 768.473 $ | +688.013 $ | +855,1 % | 80.460 $ | -2.604.564 $ | -97,0 % | 2.685.024 $ | +814.020 $ | +43,5 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.198.436 $ | -1.482.337 $ | -55,3 % | 2.680.773 $ | -2.822.538 $ | -51,3 % | ||||||
| IEQ CAPITAL, LLC | 2.473.998 $ | +1.732.087 $ | +233,5 % | 741.911 $ | +597.148 $ | +412,5 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.346.695 $ | +1.098.090 $ | +87,9 % | 1.248.605 $ | +133.692 $ | +12,0 % | 1.114.913 $ | -190.766 $ | -14,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 636.089 $ | -189.976 $ | -23,0 % | 826.065 $ | -1.516.326 $ | -64,7 % | 2.342.391 $ | +471.702 $ | +25,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 2.263.607 $ | -395.237 $ | -14,9 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.977.343 $ | -279.651 $ | -12,4 % | |||||||||
| Vanguard Global Advisers, LLC | 1.813.138 $ | +500.279 $ | +38,1 % | 1.312.859 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.799.349 $ | +1.269.085 $ | +239,3 % | 530.264 $ | -115.433 $ | -17,9 % | 645.697 $ | -116.861 $ | -15,3 % | |||
| BANK OF AMERICA CORP /DE/ | 1.796.531 $ | +944.271 $ | +110,8 % | 852.260 $ | +133.140 $ | +18,5 % | 719.120 $ | -676.614 $ | -48,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 148.388 $ | +51.388 $ | +53,0 % | 97.000 $ | -1.659.642 $ | -94,5 % | 1.756.642 $ | -866.466 $ | -33,0 % | |||
| Creative Planning | 1.725.080 $ | +219.548 $ | +14,6 % | 1.505.532 $ | +974.485 $ | +183,5 % | 531.047 $ | +256.025 $ | +93,1 % | 275.022 $ | -274.768 $ | -50,0 % |
| BNP Paribas Asset Management Holding S.A. | 1.721.300 $ | +711.160 $ | +70,4 % | 1.010.140 $ | -169.860 $ | -14,4 % | 1.180.000 $ | +1.175.000 $ | +23.500,0 % | |||
| Engineers Gate Manager LP | 1.143.789 $ | -549.062 $ | -32,4 % | 1.692.851 $ | +1.180.798 $ | +230,6 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 1.645.613 $ | +370.795 $ | +29,1 % | 1.274.818 $ | -314.629 $ | -19,8 % | 1.589.447 $ | -275.594 $ | -14,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.637.172 $ | -504.156 $ | -23,5 % | |||||||||
| JPMORGAN CHASE & CO | 1.625.231 $ | +1.437.076 $ | +763,8 % | 188.155 $ | -30.842 $ | -14,1 % | 218.997 $ | -308.587 $ | -58,5 % | |||
| Polymer Capital Management (US) LLC | 1.590.982 $ | +1.491.973 $ | +1.506,9 % | 99.009 $ | -777.075 $ | -88,7 % | 876.084 $ | -41.848 $ | -4,6 % | |||
| Invst, LLC | 1.585.242 $ | |||||||||||
| Weiss Asset Management LP | 1.575.958 $ | +939.850 $ | +147,8 % | |||||||||
| AMERIPRISE FINANCIAL INC | 130.062 $ | +51.795 $ | +66,2 % | 78.267 $ | -1.485.434 $ | -95,0 % | 1.563.701 $ | -322.439 $ | -17,1 % | |||
| Mariner, LLC | 1.556.114 $ | +1.240.333 $ | +392,8 % | 315.781 $ | ||||||||
| Skylands Capital, LLC | 482.438 $ | -86.527 $ | -15,2 % | 568.965 $ | +56.235 $ | +11,0 % | 512.730 $ | -1.015.271 $ | -66,4 % | 1.528.001 $ | -123.609 $ | -7,5 % |
| RHUMBLINE ADVISERS | 999.976 $ | +431.664 $ | +76,0 % | 568.312 $ | -939.175 $ | -62,3 % | 1.507.487 $ | -305.029 $ | -16,8 % | |||
| ExodusPoint Capital Management, LP | 1.413.976 $ | +645.237 $ | +83,9 % | 768.739 $ | +75.515 $ | +10,9 % | 693.224 $ | |||||
| Swiss National Bank | 1.406.646 $ | +607.446 $ | +76,0 % | 799.200 $ | -113.960 $ | -12,5 % | 913.160 $ | -148.000 $ | -13,9 % | |||
| Campbell & CO Investment Adviser LLC | 1.331.872 $ | |||||||||||
| Advisors Asset Management, Inc. | 509.235 $ | +206.516 $ | +68,2 % | 302.719 $ | -1.008.172 $ | -76,9 % | 1.310.891 $ | -1.080.060 $ | -45,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.262.755 $ | +473.874 $ | +60,1 % | 788.881 $ | -104.819 $ | -11,7 % | 893.700 $ | -144.251 $ | -13,9 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.260.000 $ | +515.000 $ | +69,1 % | 745.000 $ | +288.000 $ | +63,0 % | 457.000 $ | |||||
| Russell Investments Group, Ltd. | 1.254.884 $ | +655.680 $ | +109,4 % | 599.204 $ | +539.899 $ | +910,4 % | 59.305 $ | -137.554 $ | -69,9 % | |||
| Verition Fund Management LLC | 170.192 $ | -1.070.971 $ | -86,3 % | 1.241.163 $ | -7.016.046 $ | -85,0 % | ||||||
| WINTON GROUP Ltd | 256.834 $ | +37.594 $ | +17,1 % | 219.240 $ | -1.011.558 $ | -82,2 % | 1.230.798 $ | +55.406 $ | +4,7 % | |||
| Jain Global LLC | 1.200.749 $ | +1.102.285 $ | +1.119,5 % | 98.464 $ | ||||||||
| Verdad Advisers, LP | 1.188.200 $ | +648.200 $ | +120,0 % | 540.000 $ | -77.000 $ | -12,5 % | 617.000 $ | |||||
| Jump Financial, LLC | 1.164.070 $ | +981.685 $ | +538,2 % | 182.385 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.139.712 $ | |||||||||||
| Legal & General Group Plc | 541.672 $ | +281.916 $ | +108,5 % | 259.756 $ | -849.437 $ | -76,6 % | 1.109.193 $ | -307.555 $ | -21,7 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 899.000 $ | -206.026 $ | -18,6 % | 1.105.026 $ | +412.746 $ | +59,6 % | 692.280 $ | -115.990 $ | -14,4 % | 808.270 $ | ||
| Rye Brook Capital LLC | 1.076.000 $ | -174.000 $ | -13,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.050.000 $ | +536.000 $ | +104,3 % | 514.000 $ | -3.000 $ | -0,6 % | 517.000 $ | -129.000 $ | -20,0 % | |||
| ARISTEIA CAPITAL, L.L.C. | 1.049.400 $ | +40.453 $ | +4,0 % | 1.008.947 $ | +913.374 $ | +955,7 % | 95.573 $ | |||||
| EASTERLY INVESTMENT PARTNERS LLC | 1.042.360 $ | -761.490 $ | -42,2 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 830.513 $ | -151.781 $ | -15,5 % | 982.294 $ | +401.945 $ | +69,3 % | 580.349 $ | |||||
| STRS OHIO | 981.925 $ | +150.185 $ | +18,1 % | 831.740 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 970.668 $ | +965.732 $ | +19.565,1 % | 4.936 $ | -800 $ | -13,9 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 955.550 $ | |||||||||||
| Squarepoint Ops LLC | 924.599 $ | -3.147.853 $ | -77,3 % | |||||||||
| Mutual Advisors, LLC | 798.541 $ | -113.866 $ | -12,5 % | 912.407 $ | -219.181 $ | -19,4 % | ||||||
| GROUP ONE TRADING LLC | 887.677 $ | +313.349 $ | +54,6 % | 574.328 $ | +39.815 $ | +7,4 % | 534.513 $ | +318.115 $ | +147,0 % | |||
| CAXTON ASSOCIATES LLP | 887.275 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 873.894 $ | +493.388 $ | +129,7 % | 380.506 $ | -58.113 $ | -13,2 % | 438.619 $ | -74.581 $ | -14,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 858.859 $ | +624.185 $ | +266,0 % | 234.674 $ | ||||||||
| Brooklyn Investment Group | 817.155 $ | |||||||||||
| DEUTSCHE BANK AG\ | 814.758 $ | +436.471 $ | +115,4 % | 378.287 $ | -4.166 $ | -1,1 % | 382.453 $ | -43.968 $ | -10,3 % | |||
| GSA CAPITAL PARTNERS LLP | 813.000 $ | +552.000 $ | +211,5 % | 261.000 $ | ||||||||
| BARCLAYS PLC | 123.088 $ | -14.255 $ | -10,4 % | 137.343 $ | -670.447 $ | -83,0 % | 807.790 $ | -44.882 $ | -5,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 772.257 $ | +9.647 $ | +1,3 % | 762.610 $ | +508.385 $ | +200,0 % | 254.225 $ | +171.881 $ | +208,7 % | 82.344 $ | -64.717 $ | -44,0 % |
| CITIGROUP INC | 404.436 $ | -348.427 $ | -46,3 % | 752.863 $ | +630.710 $ | +516,3 % | 122.153 $ | -162.216 $ | -57,0 % | |||
| SG Americas Securities, LLC | 743.000 $ | +284.000 $ | +61,9 % | 459.000 $ | -34.000 $ | -6,9 % | 493.000 $ | -570.000 $ | -53,6 % | |||
| Dynamic Technology Lab Private Ltd | 720.000 $ | +595.341 $ | +477,6 % | 124.659 $ | +1.659 $ | +1,3 % | 123.000 $ | -740.000 $ | -85,7 % | |||
| GUGGENHEIM CAPITAL LLC | 147.626 $ | -555.248 $ | -79,0 % | 702.874 $ | +273.362 $ | +63,6 % | ||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 526.737 $ | -79.947 $ | -13,2 % | 606.684 $ | -72.521 $ | -10,7 % | 679.205 $ | |||||
| Walleye Trading LLC | 657.596 $ | +349.467 $ | +113,4 % | 308.129 $ | -47.158 $ | -13,3 % | 355.287 $ | -404.611 $ | -53,2 % | |||
| Diametric Capital, LP | 645.138 $ | -9.048 $ | -1,4 % | 654.186 $ | -517.850 $ | -44,2 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 641.000 $ | +316.000 $ | +97,2 % | 325.000 $ | -71.000 $ | -17,9 % | ||||||
| LPL Financial LLC | 627.433 $ | +254.899 $ | +68,4 % | 372.534 $ | -117.622 $ | -24,0 % | 490.156 $ | -151.298 $ | -23,6 % | |||
| Quantinno Capital Management LP | 587.084 $ | +435.391 $ | +287,0 % | 151.693 $ | -467.901 $ | -75,5 % | 619.594 $ | +435.688 $ | +236,9 % | |||
| Cerity Partners LLC | 614.456 $ | +435.241 $ | +242,9 % | 179.215 $ | ||||||||
| Pacific Ridge Capital Partners, LLC | 603.651 $ | +242.915 $ | +67,3 % | 360.736 $ | -51.358 $ | -12,5 % | 412.094 $ | -45.567 $ | -10,0 % | |||
| EntryPoint Capital, LLC | 323.364 $ | -231.562 $ | -41,7 % | 554.926 $ | +348.916 $ | +169,4 % | 206.010 $ | -31.496 $ | -13,3 % | |||
| Man Group plc | 450.172 $ | -92.118 $ | -17,0 % | 542.290 $ | -149.041 $ | -21,6 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 467.721 $ | +164.851 $ | +54,4 % | 302.870 $ | -233.346 $ | -43,5 % | 536.216 $ | +236.653 $ | +79,0 % | |||
| Hudson Bay Capital Management LP | 506.356 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 337.641 $ | -165.270 $ | -32,9 % | 502.911 $ | -2.589.933 $ | -83,7 % | ||||||
| XTX Topco Ltd | 497.097 $ | +423.176 $ | +572,5 % | 73.921 $ | -319.639 $ | -81,2 % | 393.560 $ | |||||
| Brevan Howard Capital Management LP | 340.721 $ | -142.779 $ | -29,5 % | 483.500 $ | -108.197 $ | -18,3 % | ||||||
| ALGERT GLOBAL LLC | 479.759 $ | |||||||||||
| MetLife Investment Management, LLC | 467.100 $ | +216.907 $ | +86,7 % | 250.193 $ | -2.709 $ | -1,1 % | 252.902 $ | -96.815 $ | -27,7 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 464.047 $ | +172.874 $ | +59,4 % | 291.173 $ | ||||||||
| LONE PEAK GLOBAL INVESTORS LLC | 459.523 $ | +193.060 $ | +72,5 % | 266.463 $ | -34.676 $ | -11,5 % | 301.139 $ | +71.405 $ | +31,1 % | |||
| Mork Capital Management, LLC | 457.000 $ | +187.000 $ | +69,3 % | 270.000 $ | -38.500 $ | -12,5 % | 308.500 $ | -408.500 $ | -57,0 % | |||
| Atom Investors LP | 450.792 $ | +313.938 $ | +229,4 % | |||||||||
| FMR LLC | 419.241 $ | +244.617 $ | +140,1 % | 174.624 $ | -47.322 $ | -21,3 % | 221.946 $ | -259.793 $ | -53,9 % | |||
| State of Wyoming | 399.869 $ | -4.457 $ | -1,1 % | 404.326 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 401.319 $ | +164.216 $ | +69,3 % | 237.103 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 71.000 $ | +29.000 $ | +69,0 % | 42.000 $ | -348.000 $ | -89,2 % | 390.000 $ | -76.000 $ | -16,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 270.000 $ | +200.000 $ | +285,7 % | 70.000 $ | +30.000 $ | +75,0 % | 40.000 $ | -349.000 $ | -89,7 % | 389.000 $ | -63.000 $ | -13,9 % |
| CWM, LLC | 376.861 $ | +352.861 $ | +1.470,3 % | 24.000 $ | -44.000 $ | -64,7 % | ||||||
| Blueshift Asset Management, LLC | 374.201 $ | -2.123.232 $ | -85,0 % | |||||||||
| Magnetar Financial LLC | 374.167 $ | |||||||||||
| PharVision Advisers, LLC | 119.688 $ | +41.329 $ | +52,7 % | 78.359 $ | -283.222 $ | -78,3 % | 361.581 $ | |||||
| Aquatic Capital Management LLC | 350.583 $ | +126.772 $ | +56,6 % | 223.811 $ | -1.761.024 $ | -88,7 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 192.351 $ | -155.434 $ | -44,7 % | 347.785 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 341.361 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 335.392 $ | +104.544 $ | +45,3 % | 230.848 $ | +31.773 $ | +16,0 % | 199.075 $ | -13.852 $ | -6,5 % | |||
| Sterling Capital Management LLC | 274.939 $ | -49.878 $ | -15,4 % | 324.817 $ | +317.349 $ | +4.249,5 % | 7.468 $ | -5.828 $ | -43,8 % | 13.296 $ | -3.181 $ | -19,3 % |
| CAPTRUST FINANCIAL ADVISORS | 318.739 $ | +208.137 $ | +188,2 % | 110.602 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 312.442 $ | |||||||||||
| VARCOV Co. | 309.487 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 263.260 $ | -42.034 $ | -13,8 % | 305.294 $ | +97.680 $ | +47,0 % | 207.614 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 303.095 $ | -429.686 $ | -58,6 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 191.182 $ | -108.097 $ | -36,1 % | 299.279 $ | +296.805 $ | +11.997,0 % | 2.474 $ | |||||
| Merit Financial Group, LLC | 286.731 $ | +193.624 $ | +208,0 % | 93.107 $ | +6.295 $ | +7,3 % | 86.812 $ | -5.150 $ | -5,6 % | |||
| Freestone Grove Partners LP | 228.938 $ | -55.869 $ | -19,6 % | 284.807 $ | -84.434 $ | -22,9 % | ||||||
| AXQ CAPITAL, LP | 274.139 $ | +190.250 $ | +226,8 % | |||||||||
| BANQUE PICTET & CIE SA | 109.040 $ | +25.119 $ | +29,9 % | 83.921 $ | -185.449 $ | -68,8 % | 269.370 $ | +41.378 $ | +18,1 % | |||
| Illinois Municipal Retirement Fund | 263.959 $ | -38.794 $ | -12,8 % | |||||||||
| Bridgefront Capital, LLC | 262.888 $ | +106.080 $ | +67,6 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 259.448 $ | +134.460 $ | +107,6 % | 124.988 $ | -17.823 $ | -12,5 % | 142.811 $ | -23.146 $ | -13,9 % | |||
| OXFORD ASSET MANAGEMENT LLP | 252.587 $ | |||||||||||
| BRIGHTON JONES LLC | 206.848 $ | -42.775 $ | -17,1 % | 249.623 $ | +170.928 $ | +217,2 % | 78.695 $ | |||||
| Catalyst Funds Management Pty Ltd | 245.391 $ | +4.832 $ | +2,0 % | 240.559 $ | ||||||||
| State of Tennessee, Department of Treasury | 93.717 $ | -149.703 $ | -61,5 % | 243.420 $ | +109.147 $ | +81,3 % | ||||||
| State of Alaska, Department of Revenue | 37.000 $ | -199.000 $ | -84,3 % | 236.000 $ | -40.000 $ | -14,5 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235.858 $ | +96.511 $ | +69,3 % | 139.347 $ | -19.870 $ | -12,5 % | 159.217 $ | -25.805 $ | -13,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 229.524 $ | -2.204.691 $ | -90,6 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 228.783 $ | +93.616 $ | +69,3 % | 135.167 $ | -19.274 $ | -12,5 % | 154.441 $ | -25.031 $ | -13,9 % | |||
| HighTower Advisors, LLC | 227.071 $ | +102.675 $ | +82,5 % | 124.396 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 226.124 $ | +92.528 $ | +69,3 % | 133.596 $ | -19.050 $ | -12,5 % | 152.646 $ | -24.740 $ | -13,9 % | |||
| Focus Partners Wealth | 222.870 $ | +136.167 $ | +157,0 % | 86.703 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 117.815 $ | -57.086 $ | -32,6 % | 174.901 $ | -47.688 $ | -21,4 % | 222.589 $ | -537.381 $ | -70,7 % | |||
| Arax Advisory Partners | 222.216 $ | +213.997 $ | +2.603,7 % | 8.219 $ | +5.152 $ | +168,0 % | 3.067 $ | -63.062 $ | -95,4 % | |||
| Janus Henderson Group Ltd. | 194.099 $ | -27.651 $ | -12,5 % | 221.750 $ | -35.911 $ | -13,9 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 220.000 $ | +145.152 $ | +193,9 % | |||||||||
| Louisiana State Employees Retirement System | 216.567 $ | -35.817 $ | -14,2 % | |||||||||
| Farringdon Capital, Ltd. | 127.397 $ | -87.523 $ | -40,7 % | 214.920 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207.533 $ | +84.764 $ | +69,0 % | 122.769 $ | -33.042 $ | -21,2 % | 155.811 $ | -45.365 $ | -22,5 % | |||
| Metis Global Partners, LLC | 170.836 $ | +69.905 $ | +69,3 % | 100.931 $ | -103.426 $ | -50,6 % | 204.357 $ | |||||
| DRW Securities, LLC | 202.710 $ | -60.044 $ | -22,9 % | |||||||||
| COMERICA BANK | 198.590 $ | -62.660 $ | -24,0 % | |||||||||
| Virtu Financial LLC | 195.000 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 194.225 $ | |||||||||||
| Arizona State Retirement System | 177.669 $ | -15.779 $ | -8,2 % | 193.448 $ | +79.692 $ | +70,1 % | 113.756 $ | -18.035 $ | -13,7 % | 131.791 $ | -30.516 $ | -18,8 % |
| Cetera Investment Advisers | 179.993 $ | +88.031 $ | +95,7 % | 91.962 $ | ||||||||
| iSAM Funds (UK) Ltd | 171.915 $ | -131.261 $ | -43,3 % | |||||||||
| KLP KAPITALFORVALTNING AS | 158.122 $ | +64.702 $ | +69,3 % | 93.420 $ | -13.321 $ | -12,5 % | 106.741 $ | -17.300 $ | -13,9 % | |||
| Integrated Wealth Concepts LLC | 155.545 $ | |||||||||||
| Quadrature Capital Ltd | 155.083 $ | -23.914 $ | -13,4 % | |||||||||
| Xcel Wealth Management, LLC | 96.162 $ | -4.003 $ | -4,0 % | 100.165 $ | -54.424 $ | -35,2 % | 154.589 $ | -116.652 $ | -43,0 % | |||
| DekaBank Deutsche Girozentrale | 154.000 $ | +116.000 $ | +305,3 % | 38.000 $ | +28.000 $ | +280,0 % | ||||||
| IMC-Chicago, LLC | 151.340 $ | -195.028 $ | -56,3 % | |||||||||
| Schonfeld Strategic Advisors LLC | 114.149 $ | -36.871 $ | -24,4 % | 151.020 $ | -27.061 $ | -15,2 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 150.079 $ | +68.750 $ | +84,5 % | 81.329 $ | -14.355 $ | -15,0 % | 95.684 $ | -15.508 $ | -13,9 % | |||
| Vanguard Investments Australia, Ltd. | 149.951 $ | +61.359 $ | +69,3 % | 88.592 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 149.891 $ | -163.446 $ | -52,2 % | |||||||||
| Park Capital Management, LLC / WI | 123.876 $ | -22.222 $ | -15,2 % | 146.098 $ | ||||||||
| HSBC HOLDINGS PLC | 93.566 $ | +30.764 $ | +49,0 % | 62.802 $ | -80.712 $ | -56,2 % | 143.514 $ | |||||
| AMALGAMATED BANK | 140.000 $ | -21.000 $ | -13,0 % | |||||||||
| CAZ INVESTMENTS LP | 137.100 $ | +83.100 $ | +153,9 % | 54.000 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 135.446 $ | +55.174 $ | +68,7 % | 80.272 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134.906 $ | +60.186 $ | +80,5 % | 74.720 $ | +30.765 $ | +70,0 % | 43.955 $ | +684 $ | +1,6 % | |||
| Vident Advisory, LLC | 127.576 $ | +52.203 $ | +69,3 % | 75.373 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 125.922 $ | +13.948 $ | +12,5 % | 111.974 $ | -6.367 $ | -5,4 % | 118.341 $ | -31.440 $ | -21,0 % | |||
| Focus Advisor Solutions, LLC | 124.688 $ | +59.461 $ | +91,2 % | 65.227 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 122.000 $ | -37.000 $ | -23,3 % | |||||||||
| FIFTH THIRD BANCORP | 2.742 $ | -115.356 $ | -97,7 % | 118.098 $ | +114.532 $ | +3.211,8 % | 3.566 $ | -2.034 $ | -36,3 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117.150 $ | -22.651 $ | -16,2 % | |||||||||
| Venture Visionary Partners LLC | 98.138 $ | -17.602 $ | -15,2 % | 115.740 $ | +47.360 $ | +69,3 % | 68.380 $ | -9.751 $ | -12,5 % | 78.131 $ | -120.514 $ | -60,7 % |
| HARBOR CAPITAL ADVISORS, INC. | 8.000 $ | -10.000 $ | -55,6 % | 18.000 $ | +7.000 $ | +63,6 % | 11.000 $ | -104.000 $ | -90,4 % | 115.000 $ | -54.000 $ | -32,0 % |
| Chicago Partners Investment Group LLC | 114.890 $ | +46.428 $ | +67,8 % | 68.462 $ | ||||||||
| BAILARD, INC. | 114.145 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 90.000 $ | +0 $ | +0,0 % | 90.000 $ | -24.000 $ | -21,1 % | 114.000 $ | +66.000 $ | +137,5 % | |||
| Fruth Investment Management | 85.000 $ | -24.000 $ | -22,0 % | 109.000 $ | +39.000 $ | +55,7 % | 70.000 $ | -10.000 $ | -12,5 % | 80.000 $ | -13.000 $ | -14,0 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 108.179 $ | -15.475 $ | -12,5 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 104.738 $ | |||||||||||
| ProShare Advisors LLC | 83.925 $ | -19.266 $ | -18,7 % | 103.191 $ | +37.424 $ | +56,9 % | 65.767 $ | -34.194 $ | -34,2 % | 99.961 $ | -12.586 $ | -11,2 % |
| SummitTX Capital, L.P. | 101.023 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 98.494 $ | -14.598 $ | -12,9 % | |||||||||
| Pictet Asset Management Holding SA | 82.987 $ | -14.884 $ | -15,2 % | 97.871 $ | +40.048 $ | +69,3 % | 57.823 $ | -8.245 $ | -12,5 % | 66.068 $ | -10.708 $ | -13,9 % |
| Commonwealth Financial Services, LLC | 81.848 $ | -15.749 $ | -16,1 % | 97.597 $ | +16.835 $ | +20,8 % | 80.762 $ | |||||
| WADDELL & ASSOCIATES, LLC | 96.208 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 94.928 $ | |||||||||||
| Bull Harbor Capital LLC | 94.206 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 94.000 $ | +38.000 $ | +67,9 % | 56.000 $ | -8.000 $ | -12,5 % | 64.000 $ | -10.000 $ | -13,5 % | |||
| Magnus Financial Group LLC | 92.555 $ | |||||||||||
| McGowan Group Asset Management, Inc. | 91.400 $ | +37.400 $ | +69,3 % | 54.000 $ | ||||||||
| Quantbot Technologies LP | 57.518 $ | -32.414 $ | -36,0 % | 89.932 $ | +12.215 $ | +15,7 % | 77.717 $ | |||||
| Alpine Global Management, LLC | 89.200 $ | |||||||||||
| Empirical Asset Management, LLC | 85.109 $ | |||||||||||
| Entropy Technologies, LP | 84.413 $ | |||||||||||
| VestGen Advisors, LLC | 83.785 $ | |||||||||||
| Ensign Peak Advisors, Inc | 81.273 $ | +17.326 $ | +27,1 % | 63.947 $ | -9.118 $ | -12,5 % | 73.065 $ | -181.054 $ | -71,2 % | |||
| AlphaQuest LLC | 80.691 $ | -64.652 $ | -44,5 % | |||||||||
| R Squared Ltd | 70.000 $ | -9.673 $ | -12,1 % | 79.673 $ | ||||||||
| SHERBROOKE PARK ADVISERS LLC | 74.657 $ | |||||||||||
| EMC Capital Management | 74.000 $ | -27.000 $ | -26,7 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 73.614 $ | -5.957.310 $ | -98,8 % | |||||||||
| Ameritas Investment Partners, Inc. | 70.716 $ | +28.936 $ | +69,3 % | 41.780 $ | -5.957 $ | -12,5 % | 47.737 $ | -7.737 $ | -13,9 % | |||
| Maryland State Retirement & Pension System | 68.055 $ | -11.030 $ | -13,9 % | |||||||||
| Kemnay Advisory Services Inc. | 61.916 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 29.221 $ | -32.366 $ | -52,6 % | 61.587 $ | +38.412 $ | +165,7 % | 23.175 $ | -11.148 $ | -32,5 % | |||
| SIMPLEX TRADING, LLC | 1.641 $ | -59.670 $ | -97,3 % | 61.311 $ | +21.311 $ | +53,3 % | ||||||
| Allworth Financial LP | 55.470 $ | +42.165 $ | +316,9 % | 13.305 $ | -1.620 $ | -10,9 % | 14.925 $ | -3.428 $ | -18,7 % | |||
| OSAIC HOLDINGS, INC. | 54.326 $ | +9.124 $ | +20,2 % | 45.202 $ | +31.167 $ | +222,1 % | 14.035 $ | -17.677 $ | -55,7 % | |||
| IFP Advisors, Inc | 38.920 $ | -6.981 $ | -15,2 % | 45.901 $ | +39.972 $ | +674,2 % | 5.929 $ | +4.121 $ | +227,9 % | 1.808 $ | -3.405 $ | -65,3 % |
| NISA INVESTMENT ADVISORS, LLC | 40.804 $ | +21.418 $ | +110,5 % | 19.386 $ | +18.203 $ | +1.538,7 % | 1.183 $ | -2.784 $ | -70,2 % | 3.967 $ | -7.268 $ | -64,7 % |
| Hilton Head Capital Partners, LLC | 455 $ | -39.389 $ | -98,9 % | 39.844 $ | +12.710 $ | +46,8 % | 27.134 $ | -3.882 $ | -12,5 % | 31.016 $ | ||
| GAMMA Investing LLC | 19.096 $ | +907 $ | +5,0 % | 18.189 $ | +7.492 $ | +70,0 % | 10.697 $ | -27.687 $ | -72,1 % | 38.384 $ | +8.829 $ | +29,9 % |
| Versant Capital Management, Inc | 7.122 $ | -373 $ | -5,0 % | 7.495 $ | +389 $ | +5,5 % | 7.106 $ | -28.069 $ | -79,8 % | 35.175 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 393 $ | +328 $ | +504,6 % | 65 $ | -33.443 $ | -99,8 % | 33.508 $ | +6.483 $ | +24,0 % | |||
| EverSource Wealth Advisors, LLC | 32.922 $ | +21.841 $ | +197,1 % | 11.081 $ | +10.445 $ | +1.642,3 % | 636 $ | -7.193 $ | -91,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 372 $ | -67 $ | -15,3 % | 439 $ | +180 $ | +69,5 % | 259 $ | -27.901 $ | -99,1 % | 28.160 $ | ||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -27.000 $ | -100,0 % | 27.000 $ | +27.000 $ | 0 $ | +0 $ | |||
| Quarry LP | 987 $ | -24.045 $ | -96,1 % | 25.032 $ | ||||||||
| FIRST HORIZON CORP | 20.452 $ | -4.171 $ | -16,9 % | 24.623 $ | +10.929 $ | +79,8 % | 13.694 $ | +1.360 $ | +11,0 % | 12.334 $ | +3.078 $ | +33,3 % |
| Parallel Advisors, LLC | 19.584 $ | -2.802 $ | -12,5 % | 22.386 $ | +12.200 $ | +119,8 % | 10.186 $ | +10.184 $ | +509.200,0 % | 2 $ | -344 $ | -99,4 % |
| Farther Finance Advisors, LLC | 15.702 $ | -4.440 $ | -22,0 % | 20.142 $ | +5.324 $ | +35,9 % | 14.818 $ | +7.729 $ | +109,0 % | 7.089 $ | -1.286 $ | -15,4 % |
| MAI Capital Management | 18.738 $ | +18.006 $ | +2.459,8 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 18.609 $ | -6.816 $ | -26,8 % | |||||||||
| Steward Partners Investment Advisory, LLC | 15.474 $ | +662 $ | +4,5 % | 14.812 $ | -2.112 $ | -12,5 % | 16.924 $ | -2.743 $ | -13,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 16.205 $ | +9.752 $ | +151,1 % | 6.453 $ | +6.219 $ | +2.657,7 % | 234 $ | -626 $ | -72,8 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 13.500 $ | -1.925 $ | -12,5 % | 15.425 $ | -2.500 $ | -13,9 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 14.894 $ | |||||||||||
| Clearstead Advisors, LLC | 11.636 $ | +5.625 $ | +93,6 % | 6.011 $ | -857 $ | -12,5 % | 6.868 $ | |||||
| Nykredit A/S | 11.151 $ | |||||||||||
| Root Financial Partners, LLC | 9.013 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 9.006 $ | +7.818 $ | +658,1 % | 1.188 $ | +108 $ | +10,0 % | 1.080 $ | |||||
| Rockefeller Capital Management L.P. | 6.964 $ | -1.746 $ | -20,0 % | 8.710 $ | +6.717 $ | +337,0 % | 1.993 $ | -430 $ | -17,7 % | |||
| Essential Partners LLC | 6.037 $ | -1.047 $ | -14,8 % | 7.084 $ | -1.146 $ | -13,9 % | 8.230 $ | +8.187 $ | +19.039,5 % | 43 $ | -6.675 $ | -99,4 % |
| HANTZ FINANCIAL SERVICES, INC. | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -5.000 $ | -71,4 % | 7.000 $ | +2.000 $ | +40,0 % | |||
| UMB Bank, n.a. | 6.701 $ | +4.744 $ | +242,4 % | |||||||||
| Costello Asset Management, INC | 3.875 $ | -695 $ | -15,2 % | 4.570 $ | +1.870 $ | +69,3 % | 2.700 $ | -3.470 $ | -56,2 % | 6.170 $ | +2.585 $ | +72,1 % |
| Cedar Mountain Advisors, LLC | 5.107 $ | -916 $ | -15,2 % | 6.023 $ | +2.464 $ | +69,2 % | 3.559 $ | +3.090 $ | +658,8 % | 469 $ | -176 $ | -27,3 % |
| Global Retirement Partners, LLC | 4.570 $ | -1.446 $ | -24,0 % | 6.016 $ | ||||||||
| SIGNATUREFD, LLC | 5.851 $ | +1.573 $ | +36,8 % | 4.278 $ | +1.751 $ | +69,3 % | 2.527 $ | -1.156 $ | -31,4 % | 3.683 $ | -16.493 $ | -81,7 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.510 $ | +1.436 $ | +69,2 % | 2.074 $ | -3.312 $ | -61,5 % | 5.386 $ | -873 $ | -13,9 % | |||
| West Branch Capital LLC | 4.371 $ | -784 $ | -15,2 % | 5.155 $ | +2.109 $ | +69,2 % | 3.046 $ | -434 $ | -12,5 % | 3.480 $ | -564 $ | -13,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.092 $ | +5.030 $ | +8.112,9 % | 62 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.040 $ | -419 $ | -17,0 % | 2.459 $ | -2.318 $ | -48,5 % | 4.777 $ | -828 $ | -14,8 % | |||
| Millstone Evans Group, LLC | 4.524 $ | +1.851 $ | +69,2 % | 2.673 $ | -381 $ | -12,5 % | 3.054 $ | -495 $ | -13,9 % | |||
| Provenance Wealth Advisors, LLC | 4.464 $ | |||||||||||
| True Wealth Design, LLC | 3.806 $ | -618 $ | -14,0 % | 4.424 $ | +3.916 $ | +770,9 % | 508 $ | +427 $ | +527,2 % | 81 $ | ||
| SJS Investment Consulting Inc. | 3.961 $ | +1.904 $ | +92,6 % | 2.057 $ | +1.274 $ | +162,7 % | 783 $ | |||||
| Nicht ausgewiesen | 3.711 $ | +3.452 $ | +1.332,8 % | 259 $ | -2.537 $ | -90,7 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 3.437 $ | |||||||||||
| Larson Financial Group LLC | 3.382 $ | +1.384 $ | +69,3 % | 1.998 $ | +1.639 $ | +456,5 % | ||||||
| DANSKE BANK A/S | 3.085 $ | -500 $ | -13,9 % | |||||||||
| Salomon & Ludwin, LLC | 3.013 $ | -4.707 $ | -61,0 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.927 $ | |||||||||||
| MTM Investment Management, LLC | 2.325 $ | -417 $ | -15,2 % | 2.742 $ | +1.122 $ | +69,3 % | 1.620 $ | -231 $ | -12,5 % | 1.851 $ | -300 $ | -13,9 % |
| US BANCORP \DE\ | 2.468 $ | +403 $ | +19,5 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 961 $ | -1.365 $ | -58,7 % | 2.326 $ | -2.908 $ | -55,6 % | ||||||
| LifeSteps Financial, Inc. | 2.285 $ | |||||||||||
| SBI Securities Co., Ltd. | 1.821 $ | -464 $ | -20,3 % | 2.285 $ | +762 $ | +50,0 % | 1.523 $ | -451 $ | -22,8 % | 1.974 $ | -406 $ | -17,1 % |
| BESSEMER GROUP INC | 2.000 $ | -4.000 $ | -66,7 % | |||||||||
| WPG Advisers, LLC | 1.511 $ | -180 $ | -10,6 % | 1.691 $ | +692 $ | +69,3 % | 999 $ | -142 $ | -12,4 % | 1.141 $ | -773 $ | -40,4 % |
| Investors Portfolio Services LLC | 1.206 $ | +99 $ | +8,9 % | 1.107 $ | ||||||||
| Golden State Wealth Management, LLC | 907 $ | -162 $ | -15,2 % | 1.069 $ | +437 $ | +69,1 % | 632 $ | -90 $ | -12,5 % | 722 $ | -117 $ | -13,9 % |
| Spire Wealth Management | 907 $ | -162 $ | -15,2 % | 1.069 $ | +437 $ | +69,1 % | 632 $ | -90 $ | -12,5 % | 722 $ | ||
| Fortitude Family Office, LLC | 705 $ | -127 $ | -15,3 % | 832 $ | +341 $ | +69,5 % | 491 $ | -470 $ | -48,9 % | |||
| FINANCIAL CONSULATE, INC | 636 $ | -114 $ | -15,2 % | 750 $ | +307 $ | +69,3 % | 443 $ | |||||
| Basecamp Wealth Advisors LLC | 548 $ | -192 $ | -25,9 % | 740 $ | ||||||||
| Smartleaf Asset Management LLC | 202 $ | +85 $ | +72,6 % | 117 $ | -485 $ | -80,6 % | 602 $ | -54 $ | -8,2 % | |||
| Physician Wealth Advisors, Inc. | 412 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 9 $ | +4 $ | +80,0 % | 5 $ | -365 $ | -98,6 % | 370 $ | -490 $ | -57,0 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 339 $ | -55 $ | -14,0 % | |||||||||
| Ascentis Wealth Management, LLC | 310 $ | |||||||||||
| Advisory Services Network, LLC | 297 $ | -492 $ | -62,4 % | |||||||||
| Quent Capital, LLC | 174 $ | |||||||||||
| CIBC Private Wealth Group LLC | 111 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 74 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 56 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 56 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 27 $ | |||||||||||
| Dunhill Financial, LLC | 5 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||||||
| Gesamt | 42.585.672 $ | +7.284.297 $ | +24,1 % | 796.807.781 $ | +287.045.398 $ | +314,6 % | 447.066.279 $ | -53.026.311 $ | +3.107,1 % | 528.599.296 $ | -114.770.654 $ | +145,7 % |