| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 154.070.071 $ | -67.245.088 $ | -8,5 % | 1.200.547.121 $ | +208.936.244 $ | +60,3 % | 985.043.932 $ | +192.956.212 $ | +96,2 % | 715.143.975 $ | +159.189.907 $ | +32,8 % |
| Two Seas Capital LP | 91.234.607 $ | -29.066.552 $ | -24,2 % | 120.301.159 $ | +21.280.786 $ | +21,5 % | 99.020.373 $ | +24.074.375 $ | +32,1 % | 74.945.998 $ | +16.380.033 $ | +28,0 % |
| Apollo Management Holdings, L.P. | 103.700.864 $ | +18.193.134 $ | +21,3 % | 85.507.730 $ | +23.044.637 $ | +36,9 % | 62.463.093 $ | +13.316.093 $ | +27,1 % | |||
| Alta Fundamental Advisers LLC | 91.900.043 $ | +16.122.815 $ | +21,3 % | 75.777.228 $ | +17.431.498 $ | +29,9 % | 58.345.730 $ | +12.231.422 $ | +26,5 % | |||
| BlackRock, Inc. | 89.865.663 $ | +18.102.175 $ | +25,2 % | 71.763.488 $ | +18.629.604 $ | +35,1 % | 53.133.884 $ | +10.830.865 $ | +25,6 % | |||
| Privatperson | 53.625.267 $ | +9.407.942 $ | +21,3 % | 44.217.325 $ | +12.468.548 $ | +39,3 % | 31.748.777 $ | +7.517.204 $ | +31,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 51.675.217 $ | +9.977.703 $ | +23,9 % | 41.697.514 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 42.655.540 $ | -7.822.861 $ | -15,5 % | 50.478.401 $ | +22.095.248 $ | +77,8 % | 28.383.153 $ | +24.388.427 $ | +610,5 % | |||
| VANGUARD GROUP INC | 44.148.813 $ | +8.895.025 $ | +25,2 % | |||||||||
| D. E. Shaw & Co., Inc. | 38.268.766 $ | +11.462.474 $ | +42,8 % | 26.806.292 $ | +417.480 $ | +1,6 % | 26.388.812 $ | +932.838 $ | +3,7 % | |||
| Philosophy Capital Management LLC | 36.765.000 $ | +6.450.000 $ | +21,3 % | 30.315.000 $ | -2.922.683 $ | -8,8 % | 33.237.683 $ | +5.343.998 $ | +19,2 % | |||
| SG Americas Securities, LLC | 308.000 $ | -35.664.000 $ | -99,1 % | 35.972.000 $ | +5.594.000 $ | +18,4 % | 30.378.000 $ | +21.443.000 $ | +240,0 % | |||
| VR Advisory Services Ltd | 31.621.833 $ | +5.667.378 $ | +21,8 % | 25.954.455 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 31.617.486 $ | +9.348.561 $ | +42,0 % | 22.268.925 $ | +6.343.970 $ | +39,8 % | 15.924.955 $ | +3.187.069 $ | +25,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 22.548.447 $ | -7.579.831 $ | -25,2 % | 30.128.278 $ | +5.755.185 $ | +23,6 % | 24.373.093 $ | +5.312.944 $ | +27,9 % | 19.060.149 $ | +2.955.548 $ | +18,4 % |
| BANK OF AMERICA CORP /DE/ | 29.881.437 $ | +27.224.384 $ | +1.024,6 % | 2.657.053 $ | +511.897 $ | +23,9 % | 2.145.156 $ | +616.853 $ | +40,4 % | |||
| STATE STREET CORP | 27.266.967 $ | +5.331.322 $ | +24,3 % | 21.935.645 $ | +6.180.780 $ | +39,2 % | 15.754.865 $ | +2.778.793 $ | +21,4 % | |||
| Oasis Management Co Ltd. | 26.321.705 $ | +16.946.389 $ | +180,8 % | 9.375.316 $ | ||||||||
| STONEHILL CAPITAL MANAGEMENT LLC | 25.492.000 $ | +4.472.000 $ | +21,3 % | 21.020.000 $ | +13.346.000 $ | +173,9 % | 7.674.000 $ | |||||
| Parkwood LLC | 25.259.000 $ | +8.833.000 $ | +53,8 % | 16.426.000 $ | ||||||||
| Whitefort Capital Management, LP | 17.141.322 $ | -4.888.751 $ | -22,2 % | 22.030.073 $ | -2.560.317 $ | -10,4 % | 24.590.390 $ | +9.782.663 $ | +66,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.047.330 $ | +9.436.960 $ | +81,3 % | 11.610.370 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.977.340 $ | +705.601 $ | +3,5 % | 20.271.739 $ | +4.447.555 $ | +28,1 % | 15.824.184 $ | +5.142.232 $ | +48,1 % | |||
| MILLER VALUE PARTNERS, LLC | 11.979.234 $ | -1.904.190 $ | -13,7 % | 13.883.424 $ | -3.643.803 $ | -20,8 % | 17.527.227 $ | +3.471.743 $ | +24,7 % | |||
| Jefferies Financial Group Inc. | 12.580.000 $ | -4.520.000 $ | -26,4 % | 17.100.000 $ | +3.000.000 $ | +21,3 % | 14.100.000 $ | +6.375.000 $ | +82,5 % | 7.725.000 $ | ||
| FOURSIXTHREE CAPITAL LP | 16.260.409 $ | +4.562.488 $ | +39,0 % | 11.697.921 $ | ||||||||
| FMR LLC | 16.046.360 $ | +8.670.031 $ | +117,5 % | 7.376.329 $ | +3.822.865 $ | +107,6 % | 3.553.464 $ | +1.075.613 $ | +43,4 % | |||
| CenterBook Partners LP | 2.580.944 $ | -11.006.400 $ | -81,0 % | 13.587.344 $ | ||||||||
| Shay Capital LLC | 12.568.355 $ | +2.383.664 $ | +23,4 % | 10.184.691 $ | +5.051.495 $ | +98,4 % | 5.133.196 $ | +404.346 $ | +8,6 % | |||
| NORTHERN TRUST CORP | 11.601.409 $ | +1.124.348 $ | +10,7 % | 10.477.061 $ | +3.071.360 $ | +41,5 % | 7.405.701 $ | +1.091.552 $ | +17,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 11.270.747 $ | +7.929.724 $ | +237,3 % | 3.341.023 $ | +1.537.591 $ | +85,3 % | 1.803.432 $ | -778.099 $ | -30,1 % | |||
| MORGAN STANLEY | 10.719.955 $ | +2.621.693 $ | +32,4 % | 8.098.262 $ | +4.526.457 $ | +126,7 % | 3.571.805 $ | -137.697 $ | -3,7 % | |||
| HENNESSY ADVISORS INC | 7.089.799 $ | -3.488.723 $ | -33,0 % | 10.578.522 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.461.359 $ | -7.103.633 $ | -74,3 % | 9.564.992 $ | +8.469.604 $ | +773,2 % | ||||||
| SHAH CAPITAL MANAGEMENT | 3.525.000 $ | -5.745.000 $ | -62,0 % | 9.270.000 $ | +1.836.000 $ | +24,7 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 8.813.726 $ | +1.850.914 $ | +26,6 % | 6.962.812 $ | +2.662.928 $ | +61,9 % | 4.299.884 $ | -1.721.591 $ | -28,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 7.939.000 $ | +1.703.338 $ | +27,3 % | 6.235.662 $ | ||||||||
| Pentwater Capital Management LP | 7.210.000 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.127.442 $ | +556.708 $ | +8,5 % | 6.570.734 $ | +805.726 $ | +14,0 % | 5.765.008 $ | -1.645.550 $ | -22,2 % | |||
| Silverberg Bernstein Capital Management LLC | 4.709.499 $ | -2.070.890 $ | -30,5 % | 6.780.389 $ | +1.159.459 $ | +20,6 % | 5.620.930 $ | +1.647.396 $ | +41,5 % | 3.973.534 $ | +895.622 $ | +29,1 % |
| P SCHOENFELD ASSET MANAGEMENT LP | 6.392.955 $ | +1.063.761 $ | +20,0 % | 5.329.194 $ | +3.269.194 $ | +158,7 % | 2.060.000 $ | |||||
| FourWorld Capital Management LLC | 5.399.248 $ | -794.960 $ | -12,8 % | 6.194.208 $ | ||||||||
| NOMURA HOLDINGS INC | 4.751.601 $ | -1.783.529 $ | -27,3 % | |||||||||
| Invesco Ltd. | 4.307.593 $ | +1.411.411 $ | +48,7 % | 2.896.182 $ | +842.166 $ | +41,0 % | 2.054.016 $ | +333.323 $ | +19,4 % | |||
| Empyrean Capital Partners, LP | 4.275.000 $ | |||||||||||
| UBS Group AG | 3.628.424 $ | +756.289 $ | +26,3 % | 2.872.135 $ | -1.390.360 $ | -32,6 % | 4.262.495 $ | +2.453.816 $ | +135,7 % | |||
| Verition Fund Management LLC | 4.241.937 $ | +3.415.937 $ | +413,6 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.180.634 $ | +2.648.204 $ | +172,8 % | 1.532.430 $ | ||||||||
| Steamboat Capital Partners, LLC | 4.165.671 $ | +1.721.429 $ | +70,4 % | 2.444.242 $ | +1.179.701 $ | +93,3 % | 1.264.541 $ | |||||
| Nuveen, LLC | 3.964.952 $ | +865.384 $ | +27,9 % | 3.099.568 $ | +914.238 $ | +41,8 % | 2.185.330 $ | -1.687.643 $ | -43,6 % | |||
| Beau Ventures, LLc | 2.745.371 $ | -990.056 $ | -26,5 % | 3.735.427 $ | +655.338 $ | +21,3 % | 3.080.089 $ | +830.095 $ | +36,9 % | 2.249.994 $ | ||
| FIRST TRUST ADVISORS LP | 3.646.429 $ | +854.023 $ | +30,6 % | 2.792.406 $ | +764.342 $ | +37,7 % | 2.028.064 $ | +446.485 $ | +28,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.562.529 $ | +1.146.170 $ | +47,4 % | 2.416.359 $ | +178.797 $ | +8,0 % | 2.237.562 $ | +517.487 $ | +30,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.651.919 $ | -880.808 $ | -24,9 % | 3.532.727 $ | +618.672 $ | +21,2 % | 2.914.055 $ | +1.250.413 $ | +75,2 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 3.524.415 $ | |||||||||||
| CITADEL ADVISORS LLC | 826.785 $ | -2.650.698 $ | -76,2 % | 3.477.483 $ | +3.075.026 $ | +764,1 % | 402.457 $ | -639.166 $ | -61,4 % | |||
| PLUSTICK MANAGEMENT LLC | 3.420.000 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 3.237.774 $ | +677.249 $ | +26,4 % | 2.560.525 $ | +666.072 $ | +35,2 % | 1.894.453 $ | +395.325 $ | +26,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.294.495 $ | -797.065 $ | -25,8 % | 3.091.560 $ | +1.860.133 $ | +151,1 % | 1.231.427 $ | +158.560 $ | +14,8 % | |||
| CITIGROUP INC | 1.106.411 $ | -1.980.806 $ | -64,2 % | 3.087.217 $ | +1.362.230 $ | +79,0 % | 1.724.987 $ | +546.425 $ | +46,4 % | 1.178.562 $ | +712.996 $ | +153,1 % |
| OP Asset Management Ltd | 1.638.859 $ | -1.400.273 $ | -46,1 % | 3.039.132 $ | +2.624.282 $ | +632,6 % | 414.850 $ | +93.938 $ | +29,3 % | 320.912 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.706.195 $ | +674.117 $ | +33,2 % | 2.032.078 $ | +183.151 $ | +9,9 % | 1.848.927 $ | +851.677 $ | +85,4 % | |||
| BARCLAYS PLC | 2.674.817 $ | +407.185 $ | +18,0 % | 2.267.632 $ | +1.135.065 $ | +100,2 % | 1.132.567 $ | +304.317 $ | +36,7 % | |||
| Swiss National Bank | 2.398.275 $ | +463.050 $ | +23,9 % | 1.935.225 $ | +521.550 $ | +36,9 % | 1.413.675 $ | +299.814 $ | +26,9 % | |||
| Long Focus Capital Management, LLC | 2.298.779 $ | +403.295 $ | +21,3 % | 1.895.484 $ | +510.840 $ | +36,9 % | 1.384.644 $ | |||||
| Murchinson Ltd. | 1.710.000 $ | -546.000 $ | -24,2 % | 2.256.000 $ | +93.000 $ | +4,3 % | 2.163.000 $ | +98.000 $ | +4,7 % | |||
| Pingora Partners LLC | 2.160.269 $ | +371.945 $ | +20,8 % | 1.788.324 $ | +463.904 $ | +35,0 % | 1.324.420 $ | +293.006 $ | +28,4 % | |||
| BTG Pactual Asset Management US LLC | 2.137.500 $ | +375.000 $ | +21,3 % | 1.762.500 $ | ||||||||
| Round Rock Advisors LLC | 2.131.284 $ | |||||||||||
| SONA ASSET MANAGEMENT (US) LLC | 1.380.383 $ | -679.617 $ | -33,0 % | 2.060.000 $ | ||||||||
| Invst, LLC | 1.420.181 $ | -563.604 $ | -28,4 % | 1.983.785 $ | -42.725 $ | -2,1 % | 2.026.510 $ | +400.434 $ | +24,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.249.307 $ | -683.395 $ | -35,4 % | 1.932.702 $ | +464.603 $ | +31,6 % | 1.468.099 $ | +1.423.334 $ | +3.179,6 % | |||
| Trexquant Investment LP | 1.872.945 $ | |||||||||||
| Engineers Gate Manager LP | 1.783.000 $ | +979.370 $ | +121,9 % | 803.630 $ | +420.961 $ | +110,0 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.766.952 $ | -8.767 $ | -0,5 % | 1.775.719 $ | +964.594 $ | +118,9 % | 811.125 $ | +23.753 $ | +3,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.759.000 $ | +545.000 $ | +44,9 % | 1.214.000 $ | +422.000 $ | +53,3 % | 792.000 $ | +188.000 $ | +31,1 % | |||
| SIMPLEX TRADING, LLC | 28.305 $ | -1.611.585 $ | -98,3 % | 1.639.890 $ | +1.355.106 $ | +475,8 % | 284.784 $ | +127.962 $ | +81,6 % | 156.822 $ | -390.178 $ | -71,3 % |
| HighVista Strategies LLC | 1.611.675 $ | |||||||||||
| JPMORGAN CHASE & CO | 578.279 $ | +175.006 $ | +43,4 % | 403.273 $ | -1.088.074 $ | -73,0 % | 1.491.347 $ | -6.174.759 $ | -80,5 % | |||
| Caption Management, LLC | 1.457.242 $ | +479.442 $ | +49,0 % | 977.800 $ | +203.574 $ | +26,3 % | ||||||
| RHUMBLINE ADVISERS | 1.455.270 $ | +254.128 $ | +21,2 % | 1.201.142 $ | +278.010 $ | +30,1 % | 923.132 $ | +84.277 $ | +10,0 % | |||
| HOWARD FINANCIAL SERVICES, LTD. | 503.200 $ | -864.800 $ | -63,2 % | 1.368.000 $ | +804.000 $ | +142,6 % | 564.000 $ | +152.000 $ | +36,9 % | 412.000 $ | +81.600 $ | +24,7 % |
| Creative Planning | 838.337 $ | -480.834 $ | -36,4 % | 1.319.171 $ | +255.862 $ | +24,1 % | 1.063.309 $ | +441.174 $ | +70,9 % | 622.135 $ | +66.208 $ | +11,9 % |
| Janus Henderson Group Ltd. | 419.475 $ | -885.655 $ | -67,9 % | 1.305.130 $ | -381.079 $ | -22,6 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.302.900 $ | +397.490 $ | +43,9 % | 905.410 $ | +238.609 $ | +35,8 % | 666.801 $ | +125.424 $ | +23,2 % | |||
| FRANKLIN TEMPLETON INC | 1.220.146 $ | +207.166 $ | +20,5 % | 1.012.980 $ | +206.012 $ | +25,5 % | 806.968 $ | +58.925 $ | +7,9 % | |||
| DEUTSCHE BANK AG\ | 1.210.783 $ | +340.884 $ | +39,2 % | 869.899 $ | +308.534 $ | +55,0 % | 561.365 $ | -698.966 $ | -55,5 % | |||
| Nicht ausgewiesen | 1.202.991 $ | +317.515 $ | +35,9 % | 885.476 $ | -5 $ | -0,0 % | 885.481 $ | +175.381 $ | +24,7 % | |||
| Legal & General Group Plc | 1.164.476 $ | +561.786 $ | +93,2 % | 602.690 $ | +40.702 $ | +7,2 % | 561.988 $ | -1.455 $ | -0,3 % | |||
| HSBC HOLDINGS PLC | 1.146.833 $ | +988.213 $ | +623,0 % | 158.620 $ | +79.431 $ | +100,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.137.645 $ | +729.073 $ | +178,4 % | 408.572 $ | -418.739 $ | -50,6 % | 827.311 $ | +438.751 $ | +112,9 % | |||
| PEAK6 LLC | 1.088.406 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.056.000 $ | +703.000 $ | +199,2 % | 353.000 $ | ||||||||
| SkyView Investment Advisors, LLC | 999.000 $ | +264.000 $ | +35,9 % | 735.000 $ | +145.000 $ | +24,6 % | ||||||
| IEQ CAPITAL, LLC | 975.170 $ | +48.391 $ | +5,2 % | 926.779 $ | +452.484 $ | +95,4 % | 474.295 $ | -98.371 $ | -17,2 % | |||
| Kazazian Asset Management, LLC | 961.804 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 959.505 $ | |||||||||||
| Corient IA LP | 940.500 $ | +517.500 $ | +122,3 % | 423.000 $ | +123.575 $ | +41,3 % | ||||||
| ALGERT GLOBAL LLC | 891.508 $ | +156.405 $ | +21,3 % | 735.103 $ | ||||||||
| Voleon Capital Management LP | 882.924 $ | +147.905 $ | +20,1 % | 735.019 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 870.664 $ | +152.748 $ | +21,3 % | 717.916 $ | ||||||||
| Vanguard Global Advisers, LLC | 767.021 $ | +53.378 $ | +7,5 % | 713.643 $ | ||||||||
| LEE DANNER & BASS INC | 531.832 $ | -191.088 $ | -26,4 % | 722.920 $ | +126.828 $ | +21,3 % | 596.092 $ | |||||
| MetLife Investment Management, LLC | 714.831 $ | +175.020 $ | +32,4 % | 539.811 $ | +173.538 $ | +47,4 % | 366.273 $ | +27.093 $ | +8,0 % | |||
| OPTIMIZE FINANCIAL INC. | 699.476 $ | +120.706 $ | +20,9 % | 578.770 $ | ||||||||
| Sound Capital Solutions LLC | 699.476 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 679.785 $ | +119.261 $ | +21,3 % | 560.524 $ | +339.069 $ | +153,1 % | 221.455 $ | +43.861 $ | +24,7 % | |||
| SummerHaven Investment Management, LLC | 675.949 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 467.403 $ | -208.107 $ | -30,8 % | 675.510 $ | +600.914 $ | +805,6 % | ||||||
| PFG Investments, LLC | 622.688 $ | +240.275 $ | +62,8 % | 382.413 $ | +111.817 $ | +41,3 % | 270.596 $ | -20.375 $ | -7,0 % | |||
| OneDigital Investment Advisors LLC | 576.591 $ | +147.622 $ | +34,4 % | 428.969 $ | +81.558 $ | +23,5 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 572.850 $ | +406.470 $ | +244,3 % | 166.380 $ | +44.840 $ | +36,9 % | 121.540 $ | +35.636 $ | +41,5 % | |||
| FIFTH LANE CAPITAL, LP | 571.917 $ | |||||||||||
| State of Wyoming | 325.822 $ | -241.137 $ | -42,5 % | 566.959 $ | +210.490 $ | +59,0 % | 356.469 $ | +135.869 $ | +61,6 % | 220.600 $ | +20.324 $ | +10,1 % |
| Sandro Wealth Management LLC | 561.838 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 538.094 $ | +71.976 $ | +15,4 % | 466.118 $ | +128.721 $ | +38,2 % | 337.397 $ | +64.499 $ | +23,6 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 523.012 $ | +421.019 $ | +412,8 % | 101.993 $ | -2.894.855 $ | -96,6 % | ||||||
| Jupiter Topco LLC | 509.320 $ | |||||||||||
| STRS OHIO | 490.770 $ | -615 $ | -0,1 % | 491.385 $ | +132.430 $ | +36,9 % | 358.955 $ | +71.094 $ | +24,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 487.572 $ | +85.539 $ | +21,3 % | 402.033 $ | +108.349 $ | +36,9 % | 293.684 $ | +58.167 $ | +24,7 % | |||
| TWO SIGMA ADVISERS, LP | 484.708 $ | -902.633 $ | -65,1 % | |||||||||
| Range Financial Group LLC | 328.423 $ | -153.395 $ | -31,8 % | 481.818 $ | +50.541 $ | +11,7 % | 431.277 $ | +109.912 $ | +34,2 % | 321.365 $ | +49.694 $ | +18,3 % |
| Qube Research & Technologies Ltd | 481.613 $ | -1.335.381 $ | -73,5 % | |||||||||
| IFG Advisory, LLC | 451.013 $ | |||||||||||
| Kingsview Wealth Management, LLC | 444.566 $ | +303.566 $ | +215,3 % | 141.000 $ | -13.500 $ | -8,7 % | 154.500 $ | -52.000 $ | -25,2 % | |||
| JANE STREET GROUP, LLC | 252.225 $ | -28.612 $ | -10,2 % | 280.837 $ | -155.208 $ | -35,6 % | 436.045 $ | -8.744 $ | -2,0 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 213.357 $ | -209.389 $ | -49,5 % | 422.746 $ | +232.438 $ | +122,1 % | 190.308 $ | +27.486 $ | +16,9 % | 162.822 $ | +26.875 $ | +19,8 % |
| MACKENZIE FINANCIAL CORP | 419.482 $ | +141.901 $ | +51,1 % | |||||||||
| Quantinno Capital Management LP | 384.836 $ | +144.064 $ | +59,8 % | 240.772 $ | +101.052 $ | +72,3 % | 139.720 $ | +75.618 $ | +118,0 % | |||
| Gotham Asset Management, LLC | 367.103 $ | +119.493 $ | +48,3 % | 247.610 $ | +140.423 $ | +131,0 % | 107.187 $ | |||||
| Russell Investments Group, Ltd. | 361.750 $ | +276.558 $ | +324,6 % | 85.192 $ | +19.237 $ | +29,2 % | 65.955 $ | +13.302 $ | +25,3 % | |||
| IMC-Chicago, LLC | 347.208 $ | +159.963 $ | +85,4 % | 187.245 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 337.657 $ | +127.532 $ | +60,7 % | 210.125 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 332.475 $ | +58.329 $ | +21,3 % | 274.146 $ | +73.883 $ | +36,9 % | 200.263 $ | +39.664 $ | +24,7 % | |||
| ExodusPoint Capital Management, LP | 329.904 $ | |||||||||||
| Arizona State Retirement System | 220.842 $ | -108.863 $ | -33,0 % | 329.705 $ | +58.231 $ | +21,4 % | 271.474 $ | +72.983 $ | +36,8 % | 198.491 $ | +28.480 $ | +16,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 325.755 $ | +57.150 $ | +21,3 % | 268.605 $ | +72.390 $ | +36,9 % | 196.215 $ | +38.862 $ | +24,7 % | |||
| HighTower Advisors, LLC | 273.267 $ | -49.313 $ | -15,3 % | 322.580 $ | +171.464 $ | +113,5 % | 151.116 $ | +19.823 $ | +15,1 % | |||
| CWM, LLC | 319.555 $ | +117.555 $ | +58,2 % | 202.000 $ | -13.000 $ | -6,0 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 310.185 $ | +41.573 $ | +15,5 % | 268.612 $ | +50.288 $ | +23,0 % | 218.324 $ | +23.074 $ | +11,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 309.932 $ | |||||||||||
| Mariner, LLC | 301.718 $ | +38.450 $ | +14,6 % | 263.268 $ | +156.289 $ | +146,1 % | ||||||
| HB Wealth Management, LLC | 216.577 $ | -82.348 $ | -27,5 % | 298.925 $ | +58.661 $ | +24,4 % | 240.264 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 296.360 $ | +96.450 $ | +48,2 % | 199.910 $ | +107.040 $ | +115,3 % | 92.870 $ | -3.301 $ | -3,4 % | |||
| Swiss Life Asset Management Ltd | 70.523 $ | -192.851 $ | -73,2 % | 263.374 $ | +72.700 $ | +38,1 % | 190.674 $ | |||||
| Rangeley Capital, LLC | 239.400 $ | -23.565 $ | -9,0 % | 262.965 $ | +19.370 $ | +8,0 % | 243.595 $ | -169.405 $ | -41,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 182.369 $ | -78.471 $ | -30,1 % | 260.840 $ | +61.472 $ | +30,8 % | 199.368 $ | +71.598 $ | +56,0 % | 127.770 $ | +24.744 $ | +24,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 260.142 $ | +39.265 $ | +17,8 % | 220.877 $ | -36.129 $ | -14,1 % | 257.006 $ | -27.481 $ | -9,7 % | |||
| Bleakley Financial Group, LLC | 258.330 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 255.645 $ | +44.850 $ | +21,3 % | 210.795 $ | +56.810 $ | +36,9 % | 153.985 $ | +57.756 $ | +60,0 % | |||
| Counterpoint Mutual Funds LLC | 253.952 $ | |||||||||||
| Arax Advisory Partners | 252.876 $ | +242.159 $ | +2.259,6 % | 10.717 $ | +4.320 $ | +67,5 % | 6.397 $ | -141.118 $ | -95,7 % | |||
| BAILARD, INC. | 212.040 $ | -35.415 $ | -14,3 % | 247.455 $ | ||||||||
| Metis Global Partners, LLC | 244.805 $ | +48.485 $ | +24,7 % | |||||||||
| Campbell & CO Investment Adviser LLC | 243.478 $ | |||||||||||
| GROUP ONE TRADING LLC | 68.400 $ | -166.365 $ | -70,9 % | 234.765 $ | +62.214 $ | +36,1 % | 172.551 $ | -68.406 $ | -28,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 228.165 $ | +13.894 $ | +6,5 % | 214.271 $ | +57.448 $ | +36,6 % | 156.823 $ | +37.792 $ | +31,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 228.157 $ | +48.255 $ | +26,8 % | 179.902 $ | +45.163 $ | +33,5 % | 134.739 $ | +23.559 $ | +21,2 % | |||
| EntryPoint Capital, LLC | 205.174 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 203.678 $ | |||||||||||
| Gem Investment Advisors, LLC | 193.504 $ | +33.948 $ | +21,3 % | 159.556 $ | +43.001 $ | +36,9 % | 116.555 $ | |||||
| Tactive Advisors, LLC | 101.212 $ | -85.563 $ | -45,8 % | 186.775 $ | +7.070 $ | +3,9 % | 179.705 $ | |||||
| Quadrature Capital Ltd | 186.441 $ | +9.219 $ | +5,2 % | |||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 110.075 $ | -65.200 $ | -37,2 % | 175.275 $ | +9.600 $ | +5,8 % | 165.675 $ | -6.850 $ | -4,0 % | 172.525 $ | +34.170 $ | +24,7 % |
| WINTON GROUP Ltd | 174.135 $ | +51.266 $ | +41,7 % | 122.869 $ | -374.061 $ | -75,3 % | ||||||
| BANK OF MONTREAL /CAN/ | 168.957 $ | +29.635 $ | +21,3 % | 139.322 $ | +37.548 $ | +36,9 % | 101.774 $ | +18.245 $ | +21,8 % | |||
| AXQ CAPITAL, LP | 161.581 $ | |||||||||||
| Freestone Grove Partners LP | 81.319 $ | -80.098 $ | -49,6 % | 161.417 $ | ||||||||
| Pictet Asset Management Holding SA | 118.334 $ | -42.517 $ | -26,4 % | 160.851 $ | +28.219 $ | +21,3 % | 132.632 $ | -12.536 $ | -8,6 % | 145.168 $ | +28.752 $ | +24,7 % |
| SEI INVESTMENTS CO | 158.212 $ | +27.759 $ | +21,3 % | 130.453 $ | ||||||||
| ProShare Advisors LLC | 108.409 $ | -45.242 $ | -29,4 % | 153.651 $ | +9.479 $ | +6,6 % | 144.172 $ | +11.486 $ | +8,7 % | 132.686 $ | +33.058 $ | +33,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 146.205 $ | +25.650 $ | +21,3 % | 120.555 $ | ||||||||
| Neuberger Berman Group LLC | 143.280 $ | +59.174 $ | +70,4 % | 84.106 $ | +26.915 $ | +47,1 % | 57.191 $ | +10.881 $ | +23,5 % | |||
| Ausdal Financial Partners, Inc. | 142.486 $ | +24.998 $ | +21,3 % | 117.488 $ | +31.663 $ | +36,9 % | 85.825 $ | +16.999 $ | +24,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 103.340 $ | -38.670 $ | -27,2 % | 142.010 $ | +26.820 $ | +23,3 % | 115.190 $ | +37.590 $ | +48,4 % | 77.600 $ | +15.600 $ | +25,2 % |
| Mitsubishi UFJ Trust & Banking Corp | 141.263 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 106.232 $ | -28.738 $ | -21,3 % | 134.970 $ | +57.526 $ | +74,3 % | 77.444 $ | +20.871 $ | +36,9 % | 56.573 $ | +6.617 $ | +13,2 % |
| Corient Private Wealth LP | 126.524 $ | +46.880 $ | +58,9 % | 79.644 $ | -36.666 $ | -31,5 % | 116.310 $ | -215.686 $ | -65,0 % | |||
| CANADA LIFE ASSURANCE Co | 126.000 $ | +21.000 $ | +20,0 % | 105.000 $ | +29.000 $ | +38,2 % | 76.000 $ | +15.000 $ | +24,6 % | |||
| Abel Hall, LLC | 93.960 $ | -30.913 $ | -24,8 % | 124.873 $ | +22.535 $ | +22,0 % | 102.338 $ | +36.130 $ | +54,6 % | 66.208 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 122.855 $ | +27.105 $ | +28,3 % | 95.750 $ | +36.020 $ | +60,3 % | 59.730 $ | +10.236 $ | +20,7 % | |||
| XPONANCE LLC | 87.016 $ | -33.283 $ | -27,7 % | 120.299 $ | +23.848 $ | +24,7 % | 96.451 $ | +34.702 $ | +56,2 % | 61.749 $ | +12.515 $ | +25,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 116.810 $ | +20.028 $ | +20,7 % | 96.782 $ | +21.072 $ | +27,8 % | 75.710 $ | +18.704 $ | +32,8 % | |||
| Vanguard Personalized Indexing Management, LLC | 108.534 $ | |||||||||||
| Caprock Group, LLC | 108.286 $ | +16.664 $ | +18,2 % | 91.622 $ | +23.091 $ | +33,7 % | 68.531 $ | +15.043 $ | +28,1 % | |||
| COOPER/HAIMS ADVISORS, LLC | 107.264 $ | +594 $ | +0,6 % | |||||||||
| VERUS CAPITAL PARTNERS, LLC | 106.277 $ | +26.090 $ | +32,5 % | 80.187 $ | ||||||||
| Cetera Investment Advisers | 101.677 $ | +17.838 $ | +21,3 % | 83.839 $ | ||||||||
| Regent Peak Wealth Advisors LLC | 82.242 $ | -19.161 $ | -18,9 % | 101.403 $ | ||||||||
| Ameritas Investment Partners, Inc. | 100.770 $ | +17.679 $ | +21,3 % | 83.091 $ | +22.393 $ | +36,9 % | 60.698 $ | +12.022 $ | +24,7 % | |||
| Tower Research Capital LLC (TRC) | 41.536 $ | -54.534 $ | -56,8 % | 96.070 $ | +52.450 $ | +120,2 % | 43.620 $ | +27.819 $ | +176,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95.477 $ | +41.791 $ | +77,8 % | |||||||||
| Cruiser Capital Advisors, LLC | 94.691 $ | +16.612 $ | +21,3 % | 78.079 $ | +21.043 $ | +36,9 % | 57.036 $ | -215.854 $ | -79,1 % | |||
| Brevan Howard Capital Management LP | 93.384 $ | -611.892 $ | -86,8 % | |||||||||
| Focus Partners Wealth | 91.623 $ | -71.856 $ | -44,0 % | |||||||||
| L2 Asset Management, LLC | 90.346 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 87.000 $ | +15.000 $ | +20,8 % | 72.000 $ | +19.000 $ | +35,8 % | 53.000 $ | +11.000 $ | +26,2 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 86.520 $ | |||||||||||
| T3 Companies, LLC | 85.500 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 39.988 $ | -41.139 $ | -50,7 % | 81.127 $ | -2.818 $ | -3,4 % | 83.945 $ | +14.875 $ | +21,5 % | |||
| NWAM LLC | 75.146 $ | +20.252 $ | +36,9 % | 54.894 $ | -17.026 $ | -23,7 % | ||||||
| Olympiad Research LP | 70.303 $ | |||||||||||
| ROYAL BANK OF CANADA | 58.000 $ | +49.000 $ | +544,4 % | 9.000 $ | -59.000 $ | -86,8 % | 68.000 $ | -295.000 $ | -81,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61.902 $ | +3.979 $ | +6,9 % | 57.923 $ | +13.355 $ | +30,0 % | 44.568 $ | +10.529 $ | +30,9 % | |||
| KBC Group NV | 38.000 $ | +7.000 $ | +22,6 % | 31.000 $ | ||||||||
| State of Alaska, Department of Revenue | 37.000 $ | -1.000 $ | -2,6 % | 38.000 $ | +7.000 $ | +22,6 % | 31.000 $ | +8.000 $ | +34,8 % | 23.000 $ | +5.000 $ | +27,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 37.000 $ | -808.000 $ | -95,6 % | |||||||||
| Rockefeller Capital Management L.P. | 24.188 $ | -5.021 $ | -17,2 % | 29.209 $ | +23.570 $ | +418,0 % | 5.639 $ | +2.736 $ | +94,2 % | |||
| Sterling Capital Management LLC | 28.569 $ | +24.448 $ | +593,3 % | 4.121 $ | -5.002 $ | -54,8 % | 9.123 $ | -389 $ | -4,1 % | 9.512 $ | +4.188 $ | +78,7 % |
| Smartleaf Asset Management LLC | 24.774 $ | +5.299 $ | +27,2 % | 19.475 $ | +4.525 $ | +30,3 % | 14.950 $ | +3.036 $ | +25,5 % | |||
| EverSource Wealth Advisors, LLC | 14.039 $ | -10.302 $ | -42,3 % | 24.341 $ | +4.553 $ | +23,0 % | 19.788 $ | +5.651 $ | +40,0 % | 14.137 $ | +3.189 $ | +29,1 % |
| OSAIC HOLDINGS, INC. | 24.041 $ | +4.831 $ | +25,1 % | 19.210 $ | +7.695 $ | +66,8 % | 11.515 $ | +1.090 $ | +10,5 % | |||
| FEDERATED HERMES, INC. | 23.991 $ | +22.221 $ | +1.255,4 % | 1.770 $ | +370 $ | +26,4 % | ||||||
| Allworth Financial LP | 19.623 $ | -3.586 $ | -15,5 % | 23.209 $ | +18.022 $ | +347,4 % | 5.187 $ | +507 $ | +10,8 % | |||
| AMALGAMATED BANK | 23.000 $ | +3.000 $ | +15,0 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 20.041 $ | +414 $ | +2,1 % | 19.627 $ | +8.627 $ | +78,4 % | 11.000 $ | +5.000 $ | +83,3 % | |||
| Torren Management, LLC | 2.711 $ | -974 $ | -26,4 % | 3.685 $ | +646 $ | +21,3 % | 3.039 $ | -16.840 $ | -84,7 % | 19.879 $ | ||
| ASSETMARK, INC | 11.523 $ | -5.577 $ | -32,6 % | 17.100 $ | +3.000 $ | +21,3 % | 14.100 $ | +3.800 $ | +36,9 % | 10.300 $ | +2.040 $ | +24,7 % |
| Essential Partners LLC | 8.127 $ | -4.373 $ | -35,0 % | 12.500 $ | -4.413 $ | -26,1 % | 16.913 $ | +4.738 $ | +38,9 % | 12.175 $ | -137 $ | -1,1 % |
| HARBOUR INVESTMENTS, INC. | 13.748 $ | +2.412 $ | +21,3 % | 11.336 $ | ||||||||
| Versant Capital Management, Inc | 9.724 $ | -3.494 $ | -26,4 % | 13.218 $ | +2.319 $ | +21,3 % | 10.899 $ | +6.470 $ | +146,1 % | 4.429 $ | +877 $ | +24,7 % |
| IFP Advisors, Inc | 201 $ | -73 $ | -26,6 % | 274 $ | -9.575 $ | -97,2 % | 9.849 $ | -70 $ | -0,7 % | 9.919 $ | +812 $ | +8,9 % |
| MAI Capital Management | 9.842 $ | +9.584 $ | +3.714,7 % | 258 $ | ||||||||
| Farther Finance Advisors, LLC | 5.076 $ | -4.668 $ | -47,9 % | 9.744 $ | +3.347 $ | +52,3 % | 6.397 $ | +2.272 $ | +55,1 % | 4.125 $ | +1.308 $ | +46,4 % |
| Pinnacle Wealth Planning Services, Inc. | 7.127 $ | -2.560 $ | -26,4 % | 9.687 $ | +1.699 $ | +21,3 % | 7.988 $ | +2.153 $ | +36,9 % | 5.835 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | -3.000 $ | -33,3 % | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | +3.000 $ | +75,0 % | 4.000 $ | +1.000 $ | +33,3 % |
| McCarley & Cook Financial Planners | 7.755 $ | +2.090 $ | +36,9 % | 5.665 $ | ||||||||
| Atlantic Union Bankshares Corp | 6.908 $ | +796 $ | +13,0 % | 6.112 $ | +1.647 $ | +36,9 % | 4.465 $ | +884 $ | +24,7 % | |||
| Caitong International Asset Management Co., Ltd | 6.573 $ | +5.803 $ | +753,6 % | 770 $ | +396 $ | +105,9 % | 374 $ | +271 $ | +263,1 % | 103 $ | ||
| LRI Investments, LLC | 6.310 $ | +2.576 $ | +69,0 % | 3.734 $ | +739 $ | +24,7 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 4.548 $ | -1.634 $ | -26,4 % | 6.182 $ | +1.085 $ | +21,3 % | 5.097 $ | +1.374 $ | +36,9 % | 3.723 $ | +737 $ | +24,7 % |
| Aster Capital Management (DIFC) Ltd | 5.624 $ | |||||||||||
| Investors Research Corp | 5.248 $ | +1.040 $ | +24,7 % | |||||||||
| Nicht ausgewiesen | 4.378 $ | +7 $ | +0,2 % | 4.371 $ | +1.549 $ | +54,9 % | 2.822 $ | -127 $ | -4,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 4.190 $ | +827 $ | +24,6 % | 3.363 $ | +1.123 $ | +50,1 % | 2.240 $ | +629 $ | +39,0 % | |||
| CoreCap Advisors, LLC | 3.309 $ | -692 $ | -17,3 % | 4.001 $ | +60 $ | +1,5 % | 3.941 $ | |||||
| SBI Securities Co., Ltd. | 2.686 $ | -931 $ | -25,7 % | 3.617 $ | +635 $ | +21,3 % | 2.982 $ | +804 $ | +36,9 % | 2.178 $ | +225 $ | +11,5 % |
| GAMMA Investing LLC | 2.409 $ | -626 $ | -20,6 % | 3.035 $ | +694 $ | +29,6 % | 2.341 $ | +801 $ | +52,0 % | 1.540 $ | +305 $ | +24,7 % |
| Quent Capital, LLC | 265 $ | +46 $ | +21,0 % | 219 $ | -2.593 $ | -92,2 % | 2.812 $ | +388 $ | +16,0 % | |||
| Basecamp Wealth Advisors LLC | 2.334 $ | +783 $ | +50,5 % | 1.551 $ | ||||||||
| Truvestments Capital LLC | 2.309 $ | +405 $ | +21,3 % | 1.904 $ | +513 $ | +36,9 % | 1.391 $ | +276 $ | +24,8 % | |||
| ST GERMAIN D J CO INC | 2.086 $ | +366 $ | +21,3 % | 1.720 $ | +463 $ | +36,8 % | 1.257 $ | +249 $ | +24,7 % | |||
| Larson Financial Group LLC | 1.528 $ | -550 $ | -26,5 % | 2.078 $ | +365 $ | +21,3 % | 1.713 $ | +1.564 $ | +1.049,7 % | 149 $ | ||
| QUADRANT CAPITAL GROUP LLC | 1.960 $ | +528 $ | +36,9 % | 1.432 $ | +1.130 $ | +374,2 % | ||||||
| FINANCIAL CONSULATE, INC | 1.328 $ | -477 $ | -26,4 % | 1.805 $ | +317 $ | +21,3 % | 1.488 $ | +401 $ | +36,9 % | 1.087 $ | +215 $ | +24,7 % |
| SJS Investment Consulting Inc. | 1.171 $ | -583 $ | -33,2 % | 1.754 $ | +372 $ | +26,9 % | 1.382 $ | +279 $ | +25,3 % | 1.103 $ | +256 $ | +30,2 % |
| WHITTIER TRUST CO | 1.699 $ | +317 $ | +22,9 % | 1.382 $ | +326 $ | +30,9 % | 1.056 $ | +241 $ | +29,6 % | |||
| SIGNATUREFD, LLC | 1.170 $ | -420 $ | -26,4 % | 1.590 $ | +279 $ | +21,3 % | 1.311 $ | +492 $ | +60,1 % | 819 $ | -114 $ | -12,2 % |
| Parkside Financial Bank & Trust | 975 $ | -351 $ | -26,5 % | 1.326 $ | +233 $ | +21,3 % | 1.093 $ | +294 $ | +36,8 % | 799 $ | +158 $ | +24,6 % |
| Parallel Advisors, LLC | 465 $ | -689 $ | -59,7 % | 1.154 $ | +632 $ | +121,1 % | 522 $ | +141 $ | +37,0 % | 381 $ | +75 $ | +24,5 % |
| Fortitude Family Office, LLC | 824 $ | -296 $ | -26,4 % | 1.120 $ | ||||||||
| US BANCORP \DE\ | 811 $ | -292 $ | -26,5 % | 1.103 $ | +45 $ | +4,3 % | 1.058 $ | +394 $ | +59,3 % | 664 $ | ||
| MCDONALD PARTNERS LLC | 811 $ | -292 $ | -26,5 % | 1.103 $ | ||||||||
| Financial Connections Group, Inc. | 1.000 $ | |||||||||||
| True Wealth Design, LLC | 422 $ | -151 $ | -26,4 % | 573 $ | -379 $ | -39,8 % | 952 $ | +256 $ | +36,8 % | 696 $ | -337 $ | -32,6 % |
| Ascentis Wealth Management, LLC | 817 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 585 $ | -210 $ | -26,4 % | 795 $ | +139 $ | +21,2 % | 656 $ | +177 $ | +37,0 % | 479 $ | +95 $ | +24,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 727 $ | +205 $ | +39,3 % | 522 $ | +187 $ | +55,8 % | 335 $ | +137 $ | +69,2 % | |||
| Advisory Services Network, LLC | 712 $ | |||||||||||
| Sound Income Strategies, LLC | 710 $ | +114 $ | +19,1 % | 596 $ | ||||||||
| Physician Wealth Advisors, Inc. | 579 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 564 $ | +99 $ | +21,3 % | 465 $ | +125 $ | +36,8 % | 340 $ | +67 $ | +24,5 % | |||
| Stone House Investment Management, LLC | 539 $ | +95 $ | +21,4 % | 444 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 513 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 504 $ | +88 $ | +21,2 % | 416 $ | +112 $ | +36,8 % | 304 $ | |||||
| REDMONT WEALTH ADVISORS LLC | 412 $ | |||||||||||
| Clearstead Advisors, LLC | 335 $ | -1.788 $ | -84,2 % | |||||||||
| TRUST CO OF VERMONT | 145 $ | -52 $ | -26,4 % | 197 $ | -127 $ | -39,2 % | 324 $ | +206 $ | +174,6 % | 118 $ | +23 $ | +24,2 % |
| SageView Advisory Group, LLC | 320 $ | |||||||||||
| Global Retirement Partners, LLC | 299 $ | +119 $ | +66,1 % | 180 $ | +35 $ | +24,1 % | ||||||
| Root Financial Partners, LLC | 258 $ | -31 $ | -10,7 % | 289 $ | ||||||||
| DUNCKER STREETT & CO INC | 257 $ | +45 $ | +21,2 % | 212 $ | +57 $ | +36,8 % | 155 $ | +31 $ | +25,0 % | |||
| Eurizon Capital SGR S.p.A. | 257 $ | +45 $ | +21,2 % | 212 $ | +57 $ | +36,8 % | 155 $ | |||||
| Continuum Advisory, LLC | 197 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 171 $ | |||||||||||
| Hughes Financial Services, LLC | 142 $ | |||||||||||
| CDKV HOLDINGS LLC | 82 $ | -30 $ | -26,8 % | 112 $ | +20 $ | +21,7 % | 92 $ | +25 $ | +37,3 % | 67 $ | ||
| Addison Advisors LLC | 36 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 17 $ | |||||||||||
| Frazier Financial Advisors, LLC | 8 $ | +2 $ | +33,3 % | 6 $ | +1 $ | +20,0 % | ||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | |||||||||
| Gesamt | 154.070.071 $ | -67.245.088 $ | -8,5 % | 1.200.547.121 $ | +208.936.244 $ | +60,3 % | 985.043.932 $ | +192.956.212 $ | +96,2 % | 715.143.975 $ | +159.189.907 $ | +32,8 % |