| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 17.519.771 $ | -1.246.024 $ | +39,8 % | 1.368.546.008 $ | +261.689.382 $ | +124,1 % | 1.105.807.390 $ | -39.330.988 $ | +357,0 % | 1.180.930.194 $ | +393.512.370 $ | +254,3 % |
| TANG CAPITAL MANAGEMENT LLC | 221.358.479 $ | +40.117.289 $ | +22,1 % | 181.241.190 $ | +535.665 $ | +0,3 % | 180.705.525 $ | +55.514.550 $ | +44,3 % | |||
| BlackRock, Inc. | 139.036.652 $ | +22.766.031 $ | +19,6 % | 116.270.621 $ | -10.183.037 $ | -8,1 % | 126.453.658 $ | +44.143.776 $ | +53,6 % | |||
| GOLDMAN SACHS GROUP INC | 95.361.236 $ | +74.116.648 $ | +348,9 % | 21.244.588 $ | +5.193.577 $ | +32,4 % | 16.051.011 $ | +6.746.612 $ | +72,5 % | |||
| NEA Management Company, LLC | 67.368.083 $ | +8.535.143 $ | +14,5 % | 58.832.940 $ | -4.485.912 $ | -7,1 % | 63.318.852 $ | +19.452.186 $ | +44,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 58.843.713 $ | +8.030.305 $ | +15,8 % | 50.813.408 $ | +19.507.673 $ | +62,3 % | 31.305.735 $ | +16.486.945 $ | +111,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55.391.132 $ | +6.716.798 $ | +13,8 % | 48.674.334 $ | -5.351.410 $ | -9,9 % | 54.025.744 $ | +16.742.812 $ | +44,9 % | |||
| STATE STREET CORP | 43.945.767 $ | +6.494.160 $ | +17,3 % | 37.451.607 $ | -2.455.165 $ | -6,2 % | 39.906.772 $ | +10.140.779 $ | +34,1 % | |||
| MORGAN STANLEY | 39.170.903 $ | +6.084.538 $ | +18,4 % | 33.086.365 $ | -2.273.432 $ | -6,4 % | 35.359.797 $ | +13.847.819 $ | +64,4 % | |||
| MARSHALL WACE, LLP | 34.686.798 $ | +6.905.268 $ | +24,9 % | 27.781.530 $ | +2.660.966 $ | +10,6 % | 25.120.564 $ | +8.731.954 $ | +53,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 28.864.885 $ | +6.104.403 $ | +26,8 % | 22.760.482 $ | -1.286.491 $ | -5,3 % | 24.046.973 $ | +7.632.538 $ | +46,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 26.270.154 $ | +1.612.119 $ | +6,5 % | 24.658.035 $ | -704.618 $ | -2,8 % | 25.362.653 $ | +9.344.573 $ | +58,3 % | |||
| D. E. Shaw & Co., Inc. | 23.901.498 $ | +589.890 $ | +2,5 % | 23.311.608 $ | -1.128.147 $ | -4,6 % | 24.439.755 $ | +14.385.117 $ | +143,1 % | |||
| JANE STREET GROUP, LLC | 3.694.335 $ | -4.563.428 $ | -55,3 % | 8.257.763 $ | -15.136.692 $ | -64,7 % | 23.394.455 $ | +9.934.969 $ | +73,8 % | |||
| VANGUARD GROUP INC | 23.125.650 $ | +5.915.176 $ | +34,4 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23.062.705 $ | +4.443.435 $ | +23,9 % | 18.619.270 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20.898.827 $ | +4.638.486 $ | +28,5 % | 16.260.341 $ | -1.910.681 $ | -10,5 % | 18.171.022 $ | +4.696.088 $ | +34,9 % | |||
| TWO SIGMA ADVISERS, LP | 20.827.510 $ | +15.524.615 $ | +292,8 % | |||||||||
| Caption Management, LLC | 20.777.440 $ | +19.299.886 $ | +1.306,2 % | 1.477.554 $ | +201.554 $ | +15,8 % | 1.276.000 $ | +288.903 $ | +29,3 % | |||
| Privatperson | 19.536.294 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 18.573.241 $ | +6.666.571 $ | +56,0 % | 11.906.670 $ | -2.440.084 $ | -17,0 % | 14.346.754 $ | +5.246.206 $ | +57,6 % | |||
| NOMURA HOLDINGS INC | 16.606.876 $ | +2.247.630 $ | +15,7 % | 14.359.246 $ | -4.081.075 $ | -22,1 % | 18.440.321 $ | +14.946.377 $ | +427,8 % | |||
| LSV ASSET MANAGEMENT | 18.318.000 $ | +2.911.000 $ | +18,9 % | 15.407.000 $ | +4.930.000 $ | +47,1 % | 10.477.000 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 16.100.305 $ | +2.038.940 $ | +14,5 % | 14.061.365 $ | +6.384.056 $ | +83,2 % | 7.677.309 $ | +3.718.182 $ | +93,9 % | |||
| CITADEL ADVISORS LLC | 7.894.189 $ | +1.867.280 $ | +31,0 % | 6.026.909 $ | -9.521.071 $ | -61,2 % | 15.547.980 $ | +4.960.367 $ | +46,9 % | |||
| NORTHERN TRUST CORP | 14.654.732 $ | +2.441.496 $ | +20,0 % | 12.213.236 $ | -549.061 $ | -4,3 % | 12.762.297 $ | +2.856.559 $ | +28,8 % | |||
| Allianz Asset Management GmbH | 14.284.175 $ | |||||||||||
| Man Group plc | 1.423.579 $ | -12.676.347 $ | -89,9 % | 14.099.926 $ | +499.823 $ | +3,7 % | 13.600.103 $ | +11.590.561 $ | +576,8 % | |||
| Qube Research & Technologies Ltd | 8.145.091 $ | -5.646.860 $ | -40,9 % | 13.791.951 $ | -153.852 $ | -1,1 % | 13.945.803 $ | +1.206.866 $ | +9,5 % | |||
| Nuveen, LLC | 13.795.168 $ | +4.111.425 $ | +42,5 % | 9.683.743 $ | -928.063 $ | -8,7 % | 10.611.806 $ | +7.238.981 $ | +214,6 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.150.200 $ | -1.677.309 $ | -21,4 % | 7.827.509 $ | -3.966.623 $ | -33,6 % | 11.794.132 $ | +6.130.245 $ | +108,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.145.805 $ | +2.409.360 $ | +138,8 % | 1.736.445 $ | -10.039.536 $ | -85,3 % | 11.775.981 $ | +10.664.649 $ | +959,6 % | |||
| Janus Henderson Group Ltd. | 11.225.433 $ | +210.147 $ | +1,9 % | 11.015.286 $ | -489.102 $ | -4,3 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 7.416.518 $ | -3.680.179 $ | -33,2 % | 11.096.697 $ | +1.117.037 $ | +11,2 % | 9.979.660 $ | +5.323.654 $ | +114,3 % | |||
| Trexquant Investment LP | 7.764.939 $ | -3.116.582 $ | -28,6 % | 10.881.521 $ | +2.029.554 $ | +22,9 % | ||||||
| Jupiter Topco LLC | 10.219.496 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.124.607 $ | +1.008.959 $ | +11,1 % | 9.115.648 $ | -252.680 $ | -2,7 % | 9.368.328 $ | +3.114.514 $ | +49,8 % | |||
| PRUDENTIAL FINANCIAL INC | 9.882.395 $ | +1.129.555 $ | +12,9 % | 8.752.840 $ | +2.810.508 $ | +47,3 % | 5.942.332 $ | +4.862.913 $ | +450,5 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9.630.339 $ | +3.494.577 $ | +57,0 % | 6.135.762 $ | -34.400 $ | -0,6 % | 6.170.162 $ | +4.705.628 $ | +321,3 % | |||
| Hillsdale Investment Management Inc. | 9.348.773 $ | +6.238.055 $ | +200,5 % | 3.110.718 $ | ||||||||
| GROUP ONE TRADING LLC | 4.344.659 $ | +789.059 $ | +22,2 % | 3.555.600 $ | -4.561.355 $ | -56,2 % | 8.116.955 $ | +2.293.605 $ | +39,4 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 7.070.228 $ | -160.420 $ | -2,2 % | 7.230.648 $ | -674.746 $ | -8,5 % | 7.905.394 $ | +1.910.161 $ | +31,9 % | |||
| Woodline Partners LP | 7.742.715 $ | +980.957 $ | +14,5 % | 6.761.758 $ | -515.573 $ | -7,1 % | 7.277.331 $ | +2.235.669 $ | +44,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.568.450 $ | +723.596 $ | +10,6 % | 6.844.854 $ | -53.011 $ | -0,8 % | 6.897.865 $ | +2.058.551 $ | +42,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.415.254 $ | +2.660.800 $ | +70,9 % | 3.754.454 $ | -3.665.231 $ | -49,4 % | 7.419.685 $ | +701.285 $ | +10,4 % | |||
| Squarepoint Ops LLC | 5.386.787 $ | +647.292 $ | +13,7 % | 4.739.495 $ | -2.342.736 $ | -33,1 % | 7.082.231 $ | +941.779 $ | +15,3 % | |||
| WELLS FARGO & COMPANY/MN | 6.988.671 $ | +2.910.889 $ | +71,4 % | 4.077.782 $ | -136.750 $ | -3,2 % | 4.214.532 $ | +3.396.909 $ | +415,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 6.931.447 $ | +1.071.545 $ | +18,3 % | 5.859.902 $ | -258.885 $ | -4,2 % | 6.118.787 $ | +138.660 $ | +2,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.034.057 $ | +621.259 $ | +11,5 % | 5.412.798 $ | -1.013.856 $ | -15,8 % | 6.426.654 $ | +3.029.442 $ | +89,2 % | |||
| FMR LLC | 6.321.004 $ | +1.596.717 $ | +33,8 % | 4.724.287 $ | +444.869 $ | +10,4 % | 4.279.418 $ | +1.867.578 $ | +77,4 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 6.161.060 $ | +1.501.267 $ | +32,2 % | 4.659.793 $ | +531.678 $ | +12,9 % | 4.128.115 $ | +3.194.224 $ | +342,0 % | |||
| IFP Advisors, Inc | 5.975.404 $ | -161.525 $ | -2,6 % | 6.136.929 $ | +1.279.066 $ | +26,3 % | 4.857.863 $ | +476.621 $ | +10,9 % | 4.381.242 $ | +1.476.727 $ | +50,8 % |
| BANK OF AMERICA CORP /DE/ | 3.819.641 $ | -1.690.153 $ | -30,7 % | 5.509.794 $ | -354.000 $ | -6,0 % | 5.863.794 $ | +102.732 $ | +1,8 % | |||
| Norris Financial Group, LLC | 5.809.357 $ | +733.848 $ | +14,5 % | 5.075.509 $ | -443.382 $ | -8,0 % | 5.518.891 $ | +1.708.077 $ | +44,8 % | |||
| UBS Group AG | 3.251.452 $ | -2.466.934 $ | -43,1 % | 5.718.386 $ | +1.656.368 $ | +40,8 % | 4.062.018 $ | +1.865.852 $ | +85,0 % | |||
| JPMORGAN CHASE & CO | 4.975.885 $ | +450.769 $ | +10,0 % | 4.525.116 $ | -859.700 $ | -16,0 % | 5.384.816 $ | -6.400.894 $ | -54,3 % | |||
| Walleye Capital LLC | 1.522.141 $ | -3.760.700 $ | -71,2 % | 5.282.841 $ | +3.300.176 $ | +166,5 % | 1.982.665 $ | +1.613.672 $ | +437,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 5.270.275 $ | +1.331.753 $ | +33,8 % | 3.938.522 $ | +231.500 $ | +6,2 % | 3.707.022 $ | +1.097.861 $ | +42,1 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 5.048.729 $ | +890.723 $ | +21,4 % | 4.158.006 $ | -660.522 $ | -13,7 % | 4.818.528 $ | +793.017 $ | +19,7 % | |||
| PDT Partners, LLC | 4.505.382 $ | +570.805 $ | +14,5 % | 3.934.577 $ | -300.004 $ | -7,1 % | 4.234.581 $ | +1.300.905 $ | +44,3 % | |||
| SEGALL BRYANT & HAMILL, LLC | 4.475.719 $ | +2.307.864 $ | +106,5 % | 2.167.855 $ | -166.140 $ | -7,1 % | 2.333.995 $ | +723.214 $ | +44,9 % | |||
| NAVELLIER & ASSOCIATES INC | 4.363.700 $ | +2.660.348 $ | +156,2 % | 1.703.352 $ | -78.040 $ | -4,4 % | 1.781.392 $ | +855.623 $ | +92,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.079.946 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.605.734 $ | -458.177 $ | -11,3 % | 4.063.911 $ | +2.567.261 $ | +171,5 % | 1.496.650 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.968.350 $ | +944.981 $ | +31,3 % | 3.023.369 $ | -240.384 $ | -7,4 % | 3.263.753 $ | +135.487 $ | +4,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.897.365 $ | +440.511 $ | +12,7 % | 3.456.854 $ | +3.449.038 $ | +44.127,9 % | 7.816 $ | -2.407.029 $ | -99,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 759.560 $ | -1.276.041 $ | -62,7 % | 2.035.601 $ | -1.858.990 $ | -47,7 % | 3.894.591 $ | -35.551 $ | -0,9 % | |||
| ExodusPoint Capital Management, LP | 3.760.891 $ | +2.960.186 $ | +369,7 % | |||||||||
| Neo Ivy Capital Management | 3.658.945 $ | |||||||||||
| Swiss National Bank | 3.621.398 $ | +352.106 $ | +10,8 % | 3.269.292 $ | -249.278 $ | -7,1 % | 3.518.570 $ | +1.055.525 $ | +42,9 % | |||
| DEUTSCHE BANK AG\ | 3.563.785 $ | +696.145 $ | +24,3 % | 2.867.640 $ | +456.670 $ | +18,9 % | 2.410.970 $ | +1.122.385 $ | +87,1 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 3.563.700 $ | +2.318.820 $ | +186,3 % | 1.244.880 $ | -429.870 $ | -25,7 % | 1.674.750 $ | +282.450 $ | +20,3 % | |||
| Invesco Ltd. | 3.541.418 $ | +1.257.479 $ | +55,1 % | 2.283.939 $ | +889.384 $ | +63,8 % | 1.394.555 $ | +233.531 $ | +20,1 % | |||
| CWA Asset Management Group, LLC | 3.523.871 $ | +88.464 $ | +2,6 % | 3.435.407 $ | +673.952 $ | +24,4 % | 2.761.455 $ | +700.699 $ | +34,0 % | 2.060.756 $ | +695.506 $ | +50,9 % |
| Uniplan Investment Counsel, Inc. | 3.216.536 $ | +1.518.137 $ | +89,4 % | 1.698.399 $ | -305.183 $ | -15,2 % | 2.003.582 $ | +991.877 $ | +98,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.178.871 $ | +397.024 $ | +14,3 % | 2.781.847 $ | -212.112 $ | -7,1 % | 2.993.959 $ | +782.677 $ | +35,4 % | |||
| HRT FINANCIAL LP | 3.127.000 $ | +1.816.000 $ | +138,5 % | 1.311.000 $ | +860.000 $ | +190,7 % | ||||||
| BARCLAYS PLC | 473.327 $ | +28.727 $ | +6,5 % | 444.600 $ | -2.524.334 $ | -85,0 % | 2.968.934 $ | +1.072.754 $ | +56,6 % | |||
| STIFEL FINANCIAL CORP | 2.848.312 $ | +397.072 $ | +16,2 % | 2.451.240 $ | ||||||||
| SIMPLEX TRADING, LLC | 2.801.747 $ | +1.565.759 $ | +126,7 % | 1.235.988 $ | -875.680 $ | -41,5 % | 2.111.668 $ | +275.668 $ | +15,0 % | |||
| Jump Financial, LLC | 2.800.050 $ | +762.055 $ | +37,4 % | 2.037.995 $ | -3.446.264 $ | -62,8 % | ||||||
| SG Americas Securities, LLC | 1.192.000 $ | -1.490.000 $ | -55,6 % | 2.682.000 $ | +509.000 $ | +23,4 % | 2.173.000 $ | +1.285.000 $ | +144,7 % | |||
| XTX Topco Ltd | 2.628.786 $ | +2.389.156 $ | +997,0 % | |||||||||
| RHUMBLINE ADVISERS | 2.590.985 $ | +477.901 $ | +22,6 % | 2.113.084 $ | -194.806 $ | -8,4 % | 2.307.890 $ | +416.815 $ | +22,0 % | |||
| Gotham Asset Management, LLC | 2.177.624 $ | -320.998 $ | -12,8 % | 2.498.622 $ | +466.799 $ | +23,0 % | 2.031.823 $ | +1.139.502 $ | +127,7 % | |||
| Cetera Investment Advisers | 894.217 $ | -1.172.536 $ | -56,7 % | 2.066.753 $ | -357.695 $ | -14,8 % | 2.424.448 $ | +1.785.659 $ | +279,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 2.267.039 $ | +441.526 $ | +24,2 % | 1.825.513 $ | -12.166 $ | -0,7 % | 1.837.679 $ | +945.502 $ | +106,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.264.799 $ | +691.374 $ | +43,9 % | 1.573.425 $ | -134.150 $ | -7,9 % | 1.707.575 $ | +468.472 $ | +37,8 % | |||
| Russell Investments Group, Ltd. | 2.231.112 $ | +438.419 $ | +24,5 % | 1.792.693 $ | -92.044 $ | -4,9 % | 1.884.737 $ | +735.208 $ | +64,0 % | |||
| FRANKLIN TEMPLETON INC | 2.145.042 $ | +181.288 $ | +9,2 % | 1.963.754 $ | -150.626 $ | -7,1 % | 2.114.380 $ | +705.439 $ | +50,1 % | |||
| GSA CAPITAL PARTNERS LLP | 1.533.000 $ | -572.000 $ | -27,2 % | 2.105.000 $ | +1.978.000 $ | +1.557,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.007.507 $ | -1.042.876 $ | -50,9 % | 2.050.383 $ | +991.375 $ | +93,6 % | 1.059.008 $ | |||||
| Nicht ausgewiesen | 1.875.560 $ | -171.240 $ | -8,4 % | 2.046.800 $ | +55.921 $ | +2,8 % | 1.990.879 $ | +726.980 $ | +57,5 % | |||
| Vestcor Inc | 2.025.000 $ | +1.102.000 $ | +119,4 % | 923.000 $ | +77.000 $ | +9,1 % | 846.000 $ | +145.000 $ | +20,7 % | |||
| Legal & General Group Plc | 1.746.738 $ | +266.317 $ | +18,0 % | 1.480.421 $ | -536.383 $ | -26,6 % | 2.016.804 $ | +430.586 $ | +27,1 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.927.249 $ | +410.155 $ | +27,0 % | 1.517.094 $ | -391.611 $ | -20,5 % | 1.908.705 $ | +363.164 $ | +23,5 % | |||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 1.924.177 $ | +248.539 $ | +14,8 % | 1.675.638 $ | -152.551 $ | -8,3 % | 1.828.189 $ | +559.008 $ | +44,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.915.794 $ | +378.204 $ | +24,6 % | 1.537.590 $ | ||||||||
| Engineers Gate Manager LP | 673.981 $ | -707.465 $ | -51,2 % | 1.381.446 $ | -492.408 $ | -26,3 % | 1.873.854 $ | +1.257.208 $ | +203,9 % | |||
| COOKSON PEIRCE & CO INC | 1.781.715 $ | -33.484 $ | -1,8 % | 1.815.199 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.792.711 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.460.778 $ | -295.923 $ | -16,8 % | 1.756.701 $ | +1.027.799 $ | +141,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.685.000 $ | +407.000 $ | +31,8 % | 1.278.000 $ | +202.000 $ | +18,8 % | 1.076.000 $ | +387.000 $ | +56,2 % | |||
| Aquatic Capital Management LLC | 1.683.893 $ | +1.225.141 $ | +267,1 % | |||||||||
| OMERS ADMINISTRATION Corp | 1.573.119 $ | +233.391 $ | +17,4 % | 1.339.728 $ | +1.109.888 $ | +482,9 % | ||||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.564.838 $ | +198.256 $ | +14,5 % | 1.366.582 $ | -104.199 $ | -7,1 % | 1.470.781 $ | +186.738 $ | +14,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.563.770 $ | +280.790 $ | +21,9 % | 1.282.980 $ | +764.570 $ | +147,5 % | 518.410 $ | +367.410 $ | +243,3 % | |||
| Quantinno Capital Management LP | 1.523.804 $ | +225.365 $ | +17,4 % | 1.298.439 $ | -14.709 $ | -1,1 % | 1.313.148 $ | +408.407 $ | +45,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.497.433 $ | -909.047 $ | -37,8 % | |||||||||
| Headlands Technologies LLC | 1.048.593 $ | -70.184 $ | -6,3 % | 1.118.777 $ | -356.997 $ | -24,2 % | 1.475.774 $ | +1.103.477 $ | +296,4 % | |||
| Rockefeller Capital Management L.P. | 1.381.426 $ | +175.019 $ | +14,5 % | 1.206.407 $ | -63.437 $ | -5,0 % | 1.269.844 $ | +63.571 $ | +5,3 % | |||
| FEDERATED HERMES, INC. | 1.374.468 $ | +384.596 $ | +38,9 % | 989.872 $ | -76.736 $ | -7,2 % | 1.066.608 $ | +327.518 $ | +44,3 % | |||
| Hudson Bay Capital Management LP | 1.259.700 $ | -96.050 $ | -7,1 % | 1.355.750 $ | +422.931 $ | +45,3 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.309.168 $ | +165.864 $ | +14,5 % | 1.143.304 $ | ||||||||
| Freestone Grove Partners LP | 979.457 $ | -324.540 $ | -24,9 % | 1.303.997 $ | +1.086.726 $ | +500,2 % | 217.271 $ | |||||
| Moran Wealth Management, LLC | 1.286.790 $ | |||||||||||
| Virtus Investment Advisers, LLC | 1.247.414 $ | +457.997 $ | +58,0 % | 789.417 $ | +101.701 $ | +14,8 % | 687.716 $ | +91.049 $ | +15,3 % | |||
| Wakefield Asset Management LLLP | 1.242.426 $ | |||||||||||
| LPL Financial LLC | 1.232.260 $ | +400.858 $ | +48,2 % | 831.402 $ | -197.788 $ | -19,2 % | 1.029.190 $ | -2.543.341 $ | -71,2 % | |||
| Precision Wealth Strategies, LLC | 1.205.108 $ | +341.001 $ | +39,5 % | 864.107 $ | +178.543 $ | +26,0 % | ||||||
| MetLife Investment Management, LLC | 1.202.460 $ | +192.892 $ | +19,1 % | 1.009.568 $ | -53.149 $ | -5,0 % | 1.062.717 $ | +280.156 $ | +35,8 % | |||
| CITIGROUP INC | 1.185.490 $ | +954.239 $ | +412,6 % | 231.251 $ | +109.521 $ | +90,0 % | 121.730 $ | -72.418 $ | -37,3 % | |||
| CVFG LLC | 1.162.446 $ | +162.837 $ | +16,3 % | 999.609 $ | ||||||||
| Advisory Services Network, LLC | 1.107.948 $ | +171.656 $ | +18,3 % | 936.292 $ | -220.482 $ | -19,1 % | 1.156.774 $ | +172.937 $ | +17,6 % | |||
| CENTAURUS FINANCIAL, INC. | 1.113.000 $ | +209.000 $ | +23,1 % | 904.000 $ | ||||||||
| PATTEN & PATTEN INC/TN | 680.595 $ | -110.716 $ | -14,0 % | 791.311 $ | +42.901 $ | +5,7 % | 748.410 $ | -256.440 $ | -25,5 % | 1.004.850 $ | +235.494 $ | +30,6 % |
| Magnetar Financial LLC | 199.211 $ | -803.007 $ | -80,1 % | 1.002.218 $ | +755.232 $ | +305,8 % | 246.986 $ | +70.771 $ | +40,2 % | |||
| Mariner, LLC | 986.403 $ | +179.764 $ | +22,3 % | 806.639 $ | +479.157 $ | +146,3 % | 327.482 $ | +170.870 $ | +109,1 % | |||
| STRS OHIO | 977.472 $ | +140.142 $ | +16,7 % | 837.330 $ | -23.970 $ | -2,8 % | 861.300 $ | +187.250 $ | +27,8 % | |||
| Sanctuary Advisors, LLC | 966.357 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 937.270 $ | +130.617 $ | +16,2 % | 806.653 $ | +62.091 $ | +8,3 % | 744.562 $ | +279.423 $ | +60,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 932.451 $ | +103.228 $ | +12,4 % | 829.223 $ | -54.551 $ | -6,2 % | 883.774 $ | +289.273 $ | +48,7 % | |||
| SIERRA SUMMIT ADVISORS LLC | 901.249 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 893.758 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 480.913 $ | -36.972 $ | -7,1 % | 517.885 $ | -371.886 $ | -41,8 % | 889.771 $ | +266.418 $ | +42,7 % | |||
| Creative Planning | 885.113 $ | +312.402 $ | +54,5 % | 572.711 $ | +176.473 $ | +44,5 % | 396.238 $ | +112.579 $ | +39,7 % | |||
| Corient Private Wealth LP | 358.170 $ | -17.043 $ | -4,5 % | 375.213 $ | -499.547 $ | -57,1 % | 874.760 $ | +559.172 $ | +177,2 % | |||
| Handelsbanken Fonder AB | 872.000 $ | +172.000 $ | +24,6 % | 700.000 $ | -53.000 $ | -7,0 % | 753.000 $ | +231.000 $ | +44,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 748.054 $ | +52.817 $ | +7,6 % | 695.237 $ | -161.613 $ | -18,9 % | 856.850 $ | +289.985 $ | +51,2 % | |||
| Jain Global LLC | 844.122 $ | |||||||||||
| EntryPoint Capital, LLC | 818.259 $ | +627.955 $ | +330,0 % | 190.304 $ | -139.510 $ | -42,3 % | 329.814 $ | +10.579 $ | +3,3 % | |||
| Entropy Technologies, LP | 531.371 $ | -229.396 $ | -30,2 % | 760.767 $ | +557.900 $ | +275,0 % | ||||||
| Caprock Group, LLC | 755.878 $ | +287.685 $ | +61,4 % | 468.193 $ | +32.327 $ | +7,4 % | 435.866 $ | |||||
| KLP KAPITALFORVALTNING AS | 746.680 $ | +94.600 $ | +14,5 % | 652.080 $ | -13.035 $ | -2,0 % | 665.115 $ | +417.595 $ | +168,7 % | |||
| Marex Group Ltd | 741.000 $ | +345.440 $ | +87,3 % | 395.560 $ | -598.940 $ | -60,2 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 740.605 $ | +182.751 $ | +32,8 % | 557.854 $ | -42.536 $ | -7,1 % | 600.390 $ | +255.166 $ | +73,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 703.966 $ | |||||||||||
| PFG Investments, LLC | 519.282 $ | -145.988 $ | -21,9 % | 665.270 $ | +115.952 $ | +21,1 % | 549.318 $ | +276.383 $ | +101,3 % | |||
| Capital Investment Advisors, LLC | 632.496 $ | -30.267 $ | -4,6 % | 662.763 $ | +86.784 $ | +15,1 % | 575.979 $ | -43.918 $ | -7,1 % | 619.897 $ | +190.439 $ | +44,3 % |
| AMERIPRISE FINANCIAL INC | 187.570 $ | -471.150 $ | -71,5 % | 658.720 $ | +489.602 $ | +289,5 % | 169.118 $ | +51.900 $ | +44,3 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 651.275 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 637.716 $ | +111.991 $ | +21,3 % | 525.725 $ | -46.481 $ | -8,1 % | 572.206 $ | +179.003 $ | +45,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 631.000 $ | +462.000 $ | +273,4 % | 169.000 $ | +17.000 $ | +11,2 % | 152.000 $ | |||||
| ZACKS INVESTMENT MANAGEMENT | 622.586 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 341.503 $ | -276.781 $ | -44,8 % | 618.284 $ | -341.164 $ | -35,6 % | ||||||
| State of New Jersey Common Pension Fund D | 583.700 $ | +16.109 $ | +2,8 % | 567.591 $ | -41.524 $ | -6,8 % | 609.115 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 608.731 $ | +112.780 $ | +22,7 % | 495.951 $ | +4.978 $ | +1,0 % | 490.973 $ | +118.334 $ | +31,8 % | |||
| HighMark Wealth Management LLC | 597.276 $ | +75.672 $ | +14,5 % | 521.604 $ | -47.747 $ | -8,4 % | 569.351 $ | +152.810 $ | +36,7 % | |||
| JUNCTURE WEALTH STRATEGIES, LLC | 525.981 $ | -54.940 $ | -9,5 % | 580.921 $ | +430.646 $ | +286,6 % | 150.275 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 492.979 $ | +17.405 $ | +3,7 % | 475.574 $ | -95.851 $ | -16,8 % | 571.425 $ | +152.011 $ | +36,2 % | |||
| PSP Research LLC | 242.925 $ | -266.175 $ | -52,3 % | 509.100 $ | +64.500 $ | +14,5 % | 444.600 $ | -96.950 $ | -17,9 % | 541.550 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 309.252 $ | -224.754 $ | -42,1 % | 534.006 $ | +238.949 $ | +81,0 % | ||||||
| State of Wyoming | 229.570 $ | -177.521 $ | -43,6 % | 407.091 $ | -114.203 $ | -21,9 % | 521.294 $ | +104.687 $ | +25,1 % | |||
| AVIVA PLC | 450.163 $ | -11.732 $ | -2,5 % | 461.895 $ | -46.017 $ | -9,1 % | 507.912 $ | +80.542 $ | +18,8 % | |||
| Arizona State Retirement System | 498.120 $ | +41.931 $ | +9,2 % | 456.189 $ | -43.875 $ | -8,8 % | 500.064 $ | +124.707 $ | +33,2 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 485.189 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 401.288 $ | -7.392 $ | -1,8 % | 408.680 $ | -58.512 $ | -12,5 % | 467.192 $ | -15.621 $ | -3,2 % | 482.813 $ | +172.635 $ | +55,7 % |
| Verition Fund Management LLC | 467.558 $ | -1.118.603 $ | -70,5 % | |||||||||
| Vanguard Investments Australia, Ltd. | 460.634 $ | +58.360 $ | +14,5 % | 402.274 $ | ||||||||
| CWM, LLC | 459.035 $ | +195.035 $ | +73,9 % | 264.000 $ | +106.000 $ | +67,1 % | ||||||
| PCM Encore, LLC | 456.781 $ | +57.871 $ | +14,5 % | 398.910 $ | -30.416 $ | -7,1 % | 429.326 $ | |||||
| Acropolis Investment Management, LLC | 318.346 $ | -15.234 $ | -4,6 % | 333.580 $ | +42.263 $ | +14,5 % | 291.317 $ | -163.657 $ | -36,0 % | 454.974 $ | +213.367 $ | +88,3 % |
| Walleye Trading LLC | 181.338 $ | -273.285 $ | -60,1 % | 454.623 $ | ||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 453.387 $ | +57.441 $ | +14,5 % | 395.946 $ | +109.915 $ | +38,4 % | 286.031 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 443.990 $ | +59.242 $ | +15,4 % | 384.748 $ | +63.198 $ | +19,7 % | 321.550 $ | +101.499 $ | +46,1 % | 220.051 $ | +86.346 $ | +64,6 % |
| ProShare Advisors LLC | 336.515 $ | -8.065 $ | -2,3 % | 344.580 $ | -96.294 $ | -21,8 % | 440.874 $ | +169.022 $ | +62,2 % | |||
| Jackson Creek Investment Advisors LLC | 409.000 $ | +1.000 $ | +0,2 % | 408.000 $ | -32.000 $ | -7,3 % | 440.000 $ | |||||
| Utah Retirement Systems | 428.866 $ | +54.335 $ | +14,5 % | 374.531 $ | -28.557 $ | -7,1 % | 403.088 $ | +123.832 $ | +44,3 % | |||
| Brevan Howard Capital Management LP | 420.347 $ | +66.757 $ | +18,9 % | 353.590 $ | +163.976 $ | +86,5 % | 189.614 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 407.959 $ | |||||||||||
| Cerity Partners LLC | 407.777 $ | +16.599 $ | +4,2 % | 391.178 $ | +208.631 $ | +114,3 % | 182.547 $ | +15.813 $ | +9,5 % | |||
| J. Safra Sarasin Holding AG | 377.910 $ | +0 $ | +0,0 % | 377.910 $ | +0 $ | +0,0 % | 377.910 $ | -28.815 $ | -7,1 % | 406.725 $ | +124.950 $ | +44,3 % |
| nVerses Capital, LLC | 405.768 $ | |||||||||||
| Andina Capital Management, LLC | 397.932 $ | |||||||||||
| SEI INVESTMENTS CO | 396.363 $ | +90.398 $ | +29,5 % | 305.965 $ | -21.136 $ | -6,5 % | 327.101 $ | -152.768 $ | -31,8 % | |||
| CoreCap Advisors, LLC | 12.956 $ | -620 $ | -4,6 % | 13.576 $ | -18.806 $ | -58,1 % | 32.382 $ | -362.684 $ | -91,8 % | 395.066 $ | +386.226 $ | +4.369,1 % |
| TWINBEECH CAPITAL LP | 389.766 $ | -184.083 $ | -32,1 % | |||||||||
| Vinva Investment Management Ltd | 389.406 $ | +63.963 $ | +19,7 % | 325.443 $ | ||||||||
| BCS Wealth Management | 205.049 $ | +25.979 $ | +14,5 % | 179.070 $ | -206.378 $ | -53,5 % | 385.448 $ | +250.969 $ | +186,6 % | |||
| HighTower Advisors, LLC | 379.602 $ | +39.987 $ | +11,8 % | 339.615 $ | ||||||||
| DRW Securities, LLC | 378.329 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 372.729 $ | +126.732 $ | +51,5 % | 245.997 $ | ||||||||
| Abacus Wealth Partners, LLC | 234.424 $ | -130.133 $ | -35,7 % | 364.557 $ | -2.341 $ | -0,6 % | 366.898 $ | |||||
| OSAIC HOLDINGS, INC. | 359.319 $ | +44.441 $ | +14,1 % | 314.878 $ | -18.761 $ | -5,6 % | 333.639 $ | -76.550 $ | -18,7 % | |||
| ADAR1 Capital Management, LLC | 350.900 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 347.325 $ | -2.383 $ | -0,7 % | 349.708 $ | +7.054 $ | +2,1 % | 342.654 $ | +87.697 $ | +34,4 % | |||
| Kathmere Capital Management, LLC | 333.925 $ | +37.612 $ | +12,7 % | 296.313 $ | +129.692 $ | +77,8 % | 166.621 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 332.000 $ | +42.000 $ | +14,5 % | 290.000 $ | -22.000 $ | -7,1 % | 312.000 $ | +96.000 $ | +44,4 % | |||
| Campbell & CO Investment Adviser LLC | 189.436 $ | -140.330 $ | -42,6 % | 329.766 $ | -3.712 $ | -1,1 % | ||||||
| AXQ CAPITAL, LP | 239.735 $ | -42.957 $ | -15,2 % | 282.692 $ | -46.468 $ | -14,1 % | 329.160 $ | +96.977 $ | +41,8 % | |||
| IEQ CAPITAL, LLC | 327.344 $ | +105.926 $ | +47,8 % | 221.418 $ | ||||||||
| Western Wealth Management, LLC | 287.081 $ | -14.017 $ | -4,7 % | 301.098 $ | -22.958 $ | -7,1 % | 324.056 $ | +99.553 $ | +44,3 % | |||
| BankChampaign, National Association | 313.616 $ | -8.203 $ | -2,5 % | 321.819 $ | +123.809 $ | +62,5 % | 198.010 $ | |||||
| MML INVESTORS SERVICES, LLC | 283.416 $ | -37.304 $ | -11,6 % | 320.720 $ | +71.214 $ | +28,5 % | 249.506 $ | +96.154 $ | +62,7 % | |||
| SIG BROKERAGE, LP | 296.400 $ | -22.600 $ | -7,1 % | 319.000 $ | ||||||||
| State of Alaska, Department of Revenue | 316.000 $ | +172.000 $ | +119,4 % | 144.000 $ | +18.000 $ | +14,3 % | 126.000 $ | -10.000 $ | -7,4 % | 136.000 $ | +45.000 $ | +49,5 % |
| Yorktown Management & Research Co Inc | 308.854 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 306.342 $ | +45.154 $ | +17,3 % | 261.188 $ | +55.896 $ | +27,2 % | 205.292 $ | +51.785 $ | +33,7 % | |||
| Eurizon Capital SGR S.p.A. | 226.889 $ | -56.232 $ | -19,9 % | 283.121 $ | -21.588 $ | -7,1 % | 304.709 $ | |||||
| Swiss Life Asset Management Ltd | 290.866 $ | +49.952 $ | +20,7 % | 240.914 $ | -2.802 $ | -1,1 % | 243.716 $ | |||||
| Diametric Capital, LP | 279.071 $ | |||||||||||
| ROYAL BANK OF CANADA | 273.000 $ | +110.000 $ | +67,5 % | 163.000 $ | -77.000 $ | -32,1 % | 240.000 $ | -2.814.000 $ | -92,1 % | |||
| Blackstone Inc. | 270.672 $ | |||||||||||
| Emissary Wealth LLC | 267.396 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 212.668 $ | -2.815 $ | -1,3 % | 215.483 $ | -51.838 $ | -19,4 % | 267.321 $ | -43.207 $ | -13,9 % | |||
| Pictet Asset Management Holding SA | 264.800 $ | +33.549 $ | +14,5 % | 231.251 $ | -17.633 $ | -7,1 % | 248.884 $ | +111.698 $ | +81,4 % | |||
| TORONTO DOMINION BANK | 259.557 $ | +32.885 $ | +14,5 % | 226.672 $ | -17.284 $ | -7,1 % | 243.956 $ | +74.947 $ | +44,3 % | |||
| MAYPORT, LLC | 250.415 $ | +76.930 $ | +44,3 % | |||||||||
| Virtu Financial LLC | 250.000 $ | +24.000 $ | +10,6 % | |||||||||
| Vanguard Global Advisers, LLC | 246.337 $ | +140.003 $ | +131,7 % | 106.334 $ | ||||||||
| FIRST TRUST ADVISORS LP | 243.332 $ | +34.889 $ | +16,7 % | 208.443 $ | +14.141 $ | +7,3 % | 194.302 $ | |||||
| Cornerstone Investment Partners, LLC | 234.712 $ | +19.866 $ | +9,2 % | 214.846 $ | +36.669 $ | +20,6 % | 178.177 $ | |||||
| D'Orazio & Associates, Inc. | 232.388 $ | |||||||||||
| Arax Advisory Partners | 232.048 $ | +223.838 $ | +2.726,4 % | 8.210 $ | +8.178 $ | +25.556,3 % | 32 $ | -7.128 $ | -99,6 % | |||
| Graham Capital Management, L.P. | 230.190 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 214.890 $ | |||||||||||
| OPPENHEIMER & CO INC | 202.761 $ | -9.703 $ | -4,6 % | 212.464 $ | +13.580 $ | +6,8 % | 198.884 $ | -15.165 $ | -7,1 % | 214.049 $ | +65.758 $ | +44,3 % |
| MAI Capital Management | 211.837 $ | +46.727 $ | +28,3 % | 165.110 $ | +86.572 $ | +110,2 % | 78.538 $ | +24.625 $ | +45,7 % | |||
| CANADA LIFE ASSURANCE Co | 207.000 $ | +25.000 $ | +13,7 % | 182.000 $ | -13.000 $ | -6,7 % | 195.000 $ | -395.000 $ | -66,9 % | |||
| US BANCORP \DE\ | 204.234 $ | +26.335 $ | +14,8 % | 177.899 $ | -12.863 $ | -6,7 % | 190.762 $ | +58.604 $ | +44,3 % | |||
| XPONANCE LLC | 198.668 $ | +36.433 $ | +22,5 % | 162.235 $ | ||||||||
| Tower Research Capital LLC (TRC) | 90.993 $ | -106.321 $ | -53,9 % | 197.314 $ | +142.271 $ | +258,5 % | 55.043 $ | -49.413 $ | -47,3 % | |||
| Vident Advisory, LLC | 190.284 $ | +8.091 $ | +4,4 % | |||||||||
| SFG Wealth Management, LLC. | 178.777 $ | -8.555 $ | -4,6 % | 187.332 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 187.000 $ | |||||||||||
| Brooklyn Investment Group | 186.644 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 185.754 $ | |||||||||||
| One Wealth Advisors, LLC | 185.414 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 184.192 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 183.751 $ | +39.567 $ | +27,4 % | 144.184 $ | -10.994 $ | -7,1 % | 155.178 $ | +47.673 $ | +44,3 % | |||
| Mach-1 Financial Group, LLC | 181.001 $ | |||||||||||
| HB Wealth Management, LLC | 177.287 $ | |||||||||||
| Advisor Resource Council | 176.973 $ | |||||||||||
| Union Bancaire Privee, UBP SA | 176.480 $ | +31.094 $ | +21,4 % | 145.386 $ | -17.281 $ | -10,6 % | 162.667 $ | +26.447 $ | +19,4 % | |||
| GUGGENHEIM CAPITAL LLC | 174.435 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 173.438 $ | +45.932 $ | +36,0 % | |||||||||
| Neuberger Berman Group LLC | 172.245 $ | |||||||||||
| Ascent Group, LLC | 169.835 $ | |||||||||||
| Ensign Peak Advisors, Inc | 154.172 $ | +4.712 $ | +3,2 % | 149.460 $ | -11.396 $ | -7,1 % | 160.856 $ | -201.971 $ | -55,7 % | |||
| Compagnie Lombard Odier SCmA | 135.760 $ | +17.200 $ | +14,5 % | 118.560 $ | -9.040 $ | -7,1 % | 127.600 $ | +39.200 $ | +44,3 % | |||
| Stone House Investment Management, LLC | 107.179 $ | -6.401 $ | -5,6 % | 113.580 $ | +15.472 $ | +15,8 % | 98.108 $ | |||||
| MACQUARIE GROUP LTD | 106.826 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 97.611 $ | -5.181 $ | -5,0 % | 102.792 $ | +600 $ | +0,6 % | 102.192 $ | +45.959 $ | +81,7 % | |||
| Nicht ausgewiesen | 76.314 $ | -24.684 $ | -24,4 % | 100.998 $ | +91.189 $ | +929,6 % | 9.809 $ | +2.173 $ | +28,5 % | |||
| GAMMA Investing LLC | 86.109 $ | +12.290 $ | +16,6 % | 73.819 $ | +10.686 $ | +16,9 % | 63.133 $ | +2.443 $ | +4,0 % | 60.690 $ | +20.998 $ | +52,9 % |
| Kemnay Advisory Services Inc. | 16.037 $ | -66.106 $ | -80,5 % | 82.143 $ | ||||||||
| USA FINANCIAL FORMULAS | 77.788 $ | -28.977 $ | -27,1 % | |||||||||
| Tidemark, LLC | 73.650 $ | +9.331 $ | +14,5 % | 64.319 $ | -4.904 $ | -7,1 % | 69.223 $ | +21.266 $ | +44,3 % | |||
| PIAR LLC | 73.353 $ | |||||||||||
| Sterling Capital Management LLC | 64.310 $ | +57.200 $ | +804,5 % | 7.110 $ | -36.135 $ | -83,6 % | 43.245 $ | -23.011 $ | -34,7 % | 66.256 $ | +63.140 $ | +2.026,3 % |
| AMALGAMATED BANK | 60.000 $ | +18.000 $ | +42,9 % | |||||||||
| DANSKE BANK A/S | 5.091 $ | +645 $ | +14,5 % | 4.446 $ | -52.974 $ | -92,3 % | 57.420 $ | -787.021 $ | -93,2 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 56.678 $ | +7.180 $ | +14,5 % | 49.498 $ | ||||||||
| Allworth Financial LP | 56.120 $ | +19.781 $ | +54,4 % | 36.339 $ | +24.312 $ | +202,1 % | 12.027 $ | +3.419 $ | +39,7 % | |||
| Farther Finance Advisors, LLC | 54.707 $ | +3.878 $ | +7,6 % | 50.829 $ | +16.455 $ | +47,9 % | 34.374 $ | -5.342 $ | -13,5 % | 39.716 $ | +16.898 $ | +74,1 % |
| Frazier Financial Advisors, LLC | 8.485 $ | -42.956 $ | -83,5 % | 51.441 $ | +40.626 $ | +375,6 % | 10.815 $ | +5.290 $ | +95,7 % | |||
| Activest Wealth Management | 48.585 $ | -2.325 $ | -4,6 % | 50.910 $ | +6.450 $ | +14,5 % | 44.460 $ | -3.390 $ | -7,1 % | 47.850 $ | +14.700 $ | +44,3 % |
| GF FUND MANAGEMENT CO. LTD. | 49.638 $ | +1.867 $ | +3,9 % | 47.771 $ | +4.096 $ | +9,4 % | 43.675 $ | +2.364 $ | +5,7 % | 41.311 $ | +10.017 $ | +32,0 % |
| SALEM INVESTMENT COUNSELORS INC | 45.395 $ | +5.751 $ | +14,5 % | 39.644 $ | -114 $ | -0,3 % | ||||||
| Quantbot Technologies LP | 44.903 $ | |||||||||||
| Global Retirement Partners, LLC | 40.898 $ | +4.532 $ | +12,5 % | 36.366 $ | +11.172 $ | +44,3 % | ||||||
| Sunbelt Securities, Inc. | 36.353 $ | -2.772 $ | -7,1 % | 39.125 $ | +12.019 $ | +44,3 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 37.718 $ | +2.081 $ | +5,8 % | 35.637 $ | +9.984 $ | +38,9 % | 25.653 $ | -1.877 $ | -6,8 % | 27.530 $ | +2.955 $ | +12,0 % |
| Nykredit A/S | 35.332 $ | |||||||||||
| Blue Trust, Inc. | 11.709 $ | +1.483 $ | +14,5 % | 10.226 $ | -23.604 $ | -69,8 % | 33.830 $ | -38.835 $ | -53,4 % | |||
| Leonteq Securities AG | 32.090 $ | +31.393 $ | +4.504,0 % | 697 $ | -16.003 $ | -95,8 % | 16.700 $ | -24.704 $ | -59,7 % | |||
| BOK Financial Private Wealth, Inc. | 31.900 $ | |||||||||||
| SIGNATUREFD, LLC | 29.054 $ | +22.436 $ | +339,0 % | 6.618 $ | +4.640 $ | +234,6 % | ||||||
| CULLEN/FROST BANKERS, INC. | 28.934 $ | |||||||||||
| CENTRAL TRUST Co | 28.646 $ | |||||||||||
| SJS Investment Consulting Inc. | 28.293 $ | +19.298 $ | +214,5 % | 8.995 $ | +7.720 $ | +605,5 % | 1.275 $ | +796 $ | +166,2 % | 479 $ | ||
| EXCHANGE TRADED CONCEPTS, LLC | 26.643 $ | +2.531 $ | +10,5 % | 24.112 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 15.421 $ | +623 $ | +4,2 % | 14.798 $ | -11.839 $ | -44,4 % | 26.637 $ | +5.416 $ | +25,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 24.267 $ | +2.674 $ | +12,4 % | 21.593 $ | +1.593 $ | +8,0 % | 20.000 $ | +11.000 $ | +122,2 % | |||
| EverSource Wealth Advisors, LLC | 18.327 $ | -5.919 $ | -24,4 % | 24.246 $ | +7.849 $ | +47,9 % | 16.397 $ | +8.363 $ | +104,1 % | |||
| Intentional Wealth Strategies, LLC | 21.445 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 17.819 $ | +3.918 $ | +28,2 % | 13.901 $ | +2.720 $ | +24,3 % | 11.181 $ | +9.347 $ | +509,7 % | |||
| SUMMIT SECURITIES GROUP LLC | 17.225 $ | |||||||||||
| PITTENGER & ANDERSON INC | 16.970 $ | +2.150 $ | +14,5 % | 14.820 $ | -1.130 $ | -7,1 % | 15.950 $ | +4.900 $ | +44,3 % | |||
| TRUST CO OF VERMONT | 16.195 $ | -775 $ | -4,6 % | 16.970 $ | +1.020 $ | +6,4 % | 15.950 $ | +4.900 $ | +44,3 % | |||
| Persistent Asset Partners Ltd | 16.393 $ | +16.275 $ | +13.792,4 % | |||||||||
| Keating Financial Advisory Services, Inc. | 14.526 $ | +4.834 $ | +49,9 % | 9.692 $ | +9.548 $ | +6.630,6 % | 144 $ | |||||
| Spire Wealth Management | 11.404 $ | +1.445 $ | +14,5 % | 9.959 $ | -4.221 $ | -29,8 % | 14.180 $ | +2.986 $ | +26,7 % | |||
| Root Financial Partners, LLC | 14.122 $ | +2.103 $ | +17,5 % | 12.019 $ | ||||||||
| Sound Income Strategies, LLC | 13.165 $ | +528 $ | +4,2 % | 12.637 $ | ||||||||
| Truvestments Capital LLC | 12.999 $ | +6.523 $ | +100,7 % | 6.476 $ | -494 $ | -7,1 % | 6.970 $ | +2.141 $ | +44,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 12.456 $ | +1.711 $ | +15,9 % | 10.745 $ | +5.976 $ | +125,3 % | 4.769 $ | +2.283 $ | +91,8 % | |||
| Smartleaf Asset Management LLC | 4.970 $ | +832 $ | +20,1 % | 4.138 $ | -7.838 $ | -65,4 % | 11.976 $ | +3.792 $ | +46,3 % | |||
| NewEdge Advisors, LLC | 3.513 $ | -2.104 $ | -37,5 % | 5.617 $ | -5.867 $ | -51,1 % | 11.484 $ | +9.197 $ | +402,1 % | |||
| Cornerstone Planning Group LLC | 9.719 $ | -836 $ | -7,9 % | 10.555 $ | -810 $ | -7,1 % | 11.365 $ | +1.911 $ | +20,2 % | |||
| Graticule Asia Macro Advisors LLC | 11.302 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 10.707 $ | +541 $ | +5,3 % | 10.166 $ | -609 $ | -5,7 % | 10.775 $ | +3.406 $ | +46,2 % | |||
| Parallel Advisors, LLC | 10.572 $ | +1.769 $ | +20,1 % | 8.803 $ | -671 $ | -7,1 % | 9.474 $ | +2.910 $ | +44,3 % | |||
| Larson Financial Group LLC | 10.555 $ | +1.441 $ | +15,8 % | 9.114 $ | +3.659 $ | +67,1 % | 5.455 $ | +1.820 $ | +50,1 % | |||
| LRI Investments, LLC | 8.689 $ | +1.101 $ | +14,5 % | 7.588 $ | -578 $ | -7,1 % | 8.166 $ | +2.508 $ | +44,3 % | |||
| TD Waterhouse Canada Inc. | 7.576 $ | +3.228 $ | +74,2 % | 4.348 $ | +1.560 $ | +56,0 % | 2.788 $ | +2.469 $ | +774,0 % | 319 $ | +90 $ | +39,3 % |
| Smallwood Wealth Investment Management, LLC | 7.466 $ | +946 $ | +14,5 % | 6.520 $ | -498 $ | -7,1 % | 7.018 $ | +2.156 $ | +44,3 % | |||
| Daiwa Securities Group Inc. | 7.000 $ | +2.000 $ | +40,0 % | |||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6.788 $ | +372 $ | +5,8 % | 6.416 $ | +36 $ | +0,6 % | 6.380 $ | |||||
| Altshuler Shaham Ltd | 4.650 $ | +441 $ | +10,5 % | 4.209 $ | -177 $ | -4,0 % | 4.386 $ | |||||
| Golden State Wealth Management, LLC | 4.463 $ | +565 $ | +14,5 % | 3.898 $ | -297 $ | -7,1 % | 4.195 $ | +1.289 $ | +44,4 % | |||
| SBI Securities Co., Ltd. | 3.288 $ | -157 $ | -4,6 % | 3.445 $ | +437 $ | +14,5 % | 3.008 $ | -565 $ | -15,8 % | 3.573 $ | +3.562 $ | +32.381,8 % |
| ASSETMARK, INC | 2.964 $ | -498 $ | -14,4 % | 3.462 $ | +1.639 $ | +89,9 % | 1.823 $ | -139 $ | -7,1 % | 1.962 $ | +603 $ | +44,4 % |
| Your Advocates Ltd., LLP | 3.394 $ | +430 $ | +14,5 % | 2.964 $ | -226 $ | -7,1 % | 3.190 $ | +980 $ | +44,3 % | |||
| CVA Family Office, LLC | 3.292 $ | +417 $ | +14,5 % | 2.875 $ | -219 $ | -7,1 % | 3.094 $ | -44 $ | -1,4 % | |||
| Essential Partners LLC | 1.943 $ | -1.146 $ | -37,1 % | 3.089 $ | +673 $ | +27,9 % | 2.416 $ | -104 $ | -4,1 % | 2.520 $ | -1.458 $ | -36,7 % |
| Fortitude Family Office, LLC | 2.883 $ | -138 $ | -4,6 % | 3.021 $ | ||||||||
| BESSEMER GROUP INC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | |||
| Wealth Preservation Advisors, LLC | 2.845 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 2.766 $ | +721 $ | +35,3 % | 2.045 $ | ||||||||
| Continuum Advisory, LLC | 2.376 $ | |||||||||||
| Parkside Financial Bank & Trust | 2.037 $ | +258 $ | +14,5 % | 1.779 $ | -135 $ | -7,1 % | 1.914 $ | +588 $ | +44,3 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 1.934 $ | |||||||||||
| Nicht ausgewiesen | 1.595 $ | |||||||||||
| Litman Gregory Wealth Management LLC | 1.595 $ | |||||||||||
| Dogwood Wealth Management LLC | 1.510 $ | +191 $ | +14,5 % | 1.319 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.345 $ | -64 $ | -4,5 % | 1.409 $ | +178 $ | +14,5 % | 1.231 $ | -93 $ | -7,0 % | 1.324 $ | +406 $ | +44,2 % |
| Pandora Wealth, Inc. | 1.196 $ | +367 $ | +44,3 % | |||||||||
| Torren Management, LLC | 1.005 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 678 $ | |||||||||||
| Clearstead Advisors, LLC | 612 $ | +580 $ | +1.812,5 % | 32 $ | -4.245 $ | -99,3 % | ||||||
| JPL Wealth Management, LLC | 544 $ | +69 $ | +14,5 % | 475 $ | ||||||||
| Cornerstone Financial Management LLC | 504 $ | |||||||||||
| FIRST HORIZON CORP | 275 $ | -13 $ | -4,5 % | 288 $ | +36 $ | +14,3 % | 252 $ | -19 $ | -7,0 % | 271 $ | +83 $ | +44,1 % |
| True Wealth Design, LLC | 162 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 85 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 51 $ | |||||||||||
| Hughes Financial Services, LLC | 34 $ | +4 $ | +13,3 % | 30 $ | -2 $ | -6,3 % | 32 $ | |||||
| HUNTINGTON NATIONAL BANK | 34 $ | +4 $ | +13,3 % | 30 $ | -2 $ | -6,3 % | 32 $ | +10 $ | +45,5 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 30 $ | |||||||||||
| CIBC Private Wealth Group LLC | 16 $ | |||||||||||
| Gesamt | 17.519.771 $ | -1.246.024 $ | +39,8 % | 1.368.546.008 $ | +261.689.382 $ | +124,1 % | 1.105.807.390 $ | -39.330.988 $ | +357,0 % | 1.180.930.194 $ | +393.512.370 $ | +254,3 % |