| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 110.322 $ | -47.394 $ | -25,0 % | 4.509.487.361 $ | +1.066.221.414 $ | +1.106,8 % | 3.384.306.216 $ | -514.060.545 $ | +39,9 % | 4.008.840.038 $ | +21.439.880 $ | +29,2 % | |
| Apollo Management Holdings, L.P. | 654.406.355 $ | -59.370.319 $ | -8,3 % | 713.776.674 $ | -102.723.995 $ | -12,6 % | 816.500.669 $ | +53.642.726 $ | +7,0 % | |||
| BlackRock, Inc. | 422.842.215 $ | +139.273.617 $ | +49,1 % | 283.568.598 $ | -37.353.545 $ | -11,6 % | 320.922.143 $ | +26.040.687 $ | +8,8 % | |||
| Hill Path Capital LP | 340.924.144 $ | +86.256.347 $ | +33,9 % | 254.667.797 $ | -36.650.810 $ | -12,6 % | 291.318.607 $ | +19.139.144 $ | +7,0 % | |||
| VANGUARD GROUP INC | 278.775.137 $ | -5.074.124 $ | -1,8 % | |||||||||
| CAS Investment Partners, LLC | 272.683.049 $ | +67.698.513 $ | +33,0 % | 204.984.536 $ | -32.968.219 $ | -13,9 % | 237.952.755 $ | +1.986.480 $ | +0,8 % | |||
| North Peak Capital Management, LLC | 233.175.959 $ | +59.922.398 $ | +34,6 % | 173.253.561 $ | -58.193.215 $ | -25,1 % | 231.446.776 $ | -377.633 $ | -0,2 % | |||
| Nantahala Capital Management, LLC | 220.809.726 $ | +119.541.503 $ | +118,0 % | 101.268.223 $ | -16.720.611 $ | -14,2 % | 117.988.834 $ | +24.219.331 $ | +25,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 207.273.257 $ | +55.897.835 $ | +36,9 % | 151.375.422 $ | -19.085.071 $ | -11,2 % | 170.460.493 $ | +12.785.760 $ | +8,1 % | |||
| FMR LLC | 147.013.345 $ | +27.689.685 $ | +23,2 % | 119.323.660 $ | -80.329.790 $ | -40,2 % | 199.653.450 $ | +17.362.753 $ | +9,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 163.265.151 $ | +52.596.471 $ | +47,5 % | 110.668.680 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 147.152.525 $ | +40.852.179 $ | +38,4 % | 106.300.346 $ | ||||||||
| Mudita Advisors LLP | 147.091.933 $ | +38.388.954 $ | +35,3 % | 108.702.979 $ | -7.960.809 $ | -6,8 % | 116.663.788 $ | +19.114.953 $ | +19,6 % | |||
| STATE STREET CORP | 118.375.420 $ | +31.547.837 $ | +36,3 % | 86.827.583 $ | -9.390.779 $ | -9,8 % | 96.218.362 $ | +4.984.343 $ | +5,5 % | |||
| Parsifal Capital Management, LP | 108.863.038 $ | +24.284.464 $ | +28,7 % | 84.578.574 $ | -26.200.096 $ | -23,7 % | 110.778.670 $ | +18.910.393 $ | +20,6 % | |||
| FRANKLIN TEMPLETON INC | 34.960.431 $ | -25.664.733 $ | -42,3 % | 60.625.164 $ | -26.055.318 $ | -30,1 % | 86.680.482 $ | +27.482.330 $ | +46,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86.242.707 $ | +31.678.327 $ | +58,1 % | 54.564.380 $ | -10.647.871 $ | -16,3 % | 65.212.251 $ | -953.537 $ | -1,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 81.214.122 $ | +21.792.478 $ | +36,7 % | 59.421.644 $ | -6.497.133 $ | -9,9 % | 65.918.777 $ | +5.377.744 $ | +8,9 % | |||
| Long Pond Capital, LP | 62.117.052 $ | +43.128.439 $ | +227,1 % | 18.988.613 $ | -13.769.327 $ | -42,0 % | 32.757.940 $ | +5.664.182 $ | +20,9 % | |||
| MORGAN STANLEY | 57.573.941 $ | +33.042.837 $ | +134,7 % | 24.531.104 $ | +7.472.868 $ | +43,8 % | 17.058.236 $ | +1.935.138 $ | +12,8 % | |||
| TrinityBridge Ltd | 52.540.000 $ | +5.580.000 $ | +11,9 % | 46.960.000 $ | -6.731.000 $ | -12,5 % | 53.691.000 $ | +1.859.000 $ | +3,6 % | |||
| UBS Group AG | 50.612.778 $ | +26.717.539 $ | +111,8 % | 23.895.239 $ | +9.464.840 $ | +65,6 % | 14.430.399 $ | -79.992.929 $ | -84,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48.286.240 $ | +12.864.371 $ | +36,3 % | 35.421.869 $ | -3.739.930 $ | -9,5 % | 39.161.799 $ | +2.802.652 $ | +7,7 % | |||
| GOLDMAN SACHS GROUP INC | 40.344.829 $ | +9.728.030 $ | +31,8 % | 30.616.799 $ | +2.803.688 $ | +10,1 % | 27.813.111 $ | -8.651.189 $ | -23,7 % | |||
| NORTHERN TRUST CORP | 38.162.334 $ | +10.077.578 $ | +35,9 % | 28.084.756 $ | -3.445.693 $ | -10,9 % | 31.530.449 $ | +857.463 $ | +2,8 % | |||
| BREACH INLET CAPITAL MANAGEMENT, LLC | 35.102.825 $ | -1.250.922 $ | -3,4 % | 36.353.747 $ | -1.480.722 $ | -3,9 % | 37.834.469 $ | +5.142.603 $ | +15,7 % | |||
| PB INVESTMENT PARTNERS, L.P. | 37.544.105 $ | +9.498.938 $ | +33,9 % | 28.045.167 $ | -3.317.065 $ | -10,6 % | 31.362.232 $ | +2.465.836 $ | +8,5 % | |||
| 683 Capital Management, LLC | 36.135.300 $ | +5.817.299 $ | +19,2 % | 30.318.001 $ | -3.020.749 $ | -9,1 % | 33.338.750 $ | +7.207.500 $ | +27,6 % | |||
| NORGES BANK | 23.641.337 $ | -9.229.194 $ | -28,1 % | 32.870.531 $ | ||||||||
| JPMORGAN CHASE & CO | 28.180.289 $ | +16.457.822 $ | +140,4 % | 11.722.467 $ | +1.642.753 $ | +16,3 % | 10.079.714 $ | -9.808.132 $ | -49,3 % | |||
| D. E. Shaw & Co., Inc. | 27.703.363 $ | +20.670.995 $ | +293,9 % | 7.032.368 $ | -805.192 $ | -10,3 % | 7.837.560 $ | -49.604 $ | -0,6 % | |||
| CITIGROUP INC | 26.699.117 $ | +16.037.000 $ | +150,4 % | 10.662.117 $ | -5.853.631 $ | -35,4 % | 16.515.748 $ | +8.084.594 $ | +95,9 % | |||
| Invesco Ltd. | 25.928.545 $ | +11.084.578 $ | +74,7 % | 14.843.967 $ | -1.753.942 $ | -10,6 % | 16.597.909 $ | +1.495.343 $ | +9,9 % | |||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 24.121.413 $ | +5.140.389 $ | +27,1 % | 18.981.024 $ | -1.826.115 $ | -8,8 % | 20.807.139 $ | +9.348.899 $ | +81,6 % | |||
| JANE STREET GROUP, LLC | 23.474.800 $ | +20.800.831 $ | +777,9 % | 2.673.969 $ | -3.149.214 $ | -54,1 % | 5.823.183 $ | -45.676.494 $ | -88,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 22.620.488 $ | +6.190.557 $ | +37,7 % | 16.429.931 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 12.946.753 $ | -9.228.614 $ | -41,6 % | 22.175.367 $ | +17.214.964 $ | +347,0 % | 4.960.403 $ | -9.373.780 $ | -65,4 % | |||
| Nuveen, LLC | 18.527.041 $ | +10.111.938 $ | +120,2 % | 8.415.103 $ | -1.199.614 $ | -12,5 % | 9.614.717 $ | +848.330 $ | +9,7 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14.615.001 $ | +3.277.556 $ | +28,9 % | 11.337.445 $ | -1.745.576 $ | -13,3 % | 13.083.021 $ | +1.126.783 $ | +9,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.741.537 $ | -7.828.727 $ | -53,7 % | 14.570.264 $ | +10.962.965 $ | +303,9 % | 3.607.299 $ | +2.287.859 $ | +173,4 % | |||
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1.790.914 $ | -11.777.286 $ | -86,8 % | 13.568.200 $ | -2.432.487 $ | -15,2 % | ||||||
| Aristotle Capital Boston, LLC | 13.555.818 $ | +2.025.565 $ | +17,6 % | 11.530.253 $ | -1.199.524 $ | -9,4 % | 12.729.777 $ | +2.205.892 $ | +21,0 % | |||
| HRT FINANCIAL LP | 13.483.000 $ | +12.668.000 $ | +1.554,4 % | 815.000 $ | -3.277.000 $ | -80,1 % | 4.092.000 $ | +809.000 $ | +24,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 12.624.626 $ | +875.521 $ | +7,5 % | 11.749.105 $ | +7.319.437 $ | +165,2 % | 4.429.668 $ | -696.322 $ | -13,6 % | |||
| Buckley Capital Advisors, LLC | 12.542.772 $ | +7.583.412 $ | +152,9 % | 4.959.360 $ | -597.382 $ | -10,8 % | 5.556.742 $ | |||||
| PRUDENTIAL FINANCIAL INC | 2.293.020 $ | +23.082 $ | +1,0 % | 2.269.938 $ | -10.105.898 $ | -81,7 % | 12.375.836 $ | +7.752.486 $ | +167,7 % | |||
| KIZE CAPITAL LP | 12.160.523 $ | +1.903.103 $ | +18,6 % | 10.257.420 $ | +504.247 $ | +5,2 % | 9.753.173 $ | +2.313.167 $ | +31,1 % | |||
| Qube Research & Technologies Ltd | 7.079.953 $ | -4.082.235 $ | -36,6 % | 11.162.188 $ | +6.026.633 $ | +117,4 % | 5.135.555 $ | -305.766 $ | -5,6 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8.997.600 $ | -1.294.900 $ | -12,6 % | 10.292.500 $ | ||||||||
| MARSHALL WACE, LLP | 217.178 $ | -3.689.698 $ | -94,4 % | 3.906.876 $ | -6.342.486 $ | -61,9 % | 10.249.362 $ | -38.398.163 $ | -78,9 % | |||
| Schonfeld Strategic Advisors LLC | 2.972.153 $ | +2.652.660 $ | +830,3 % | 319.493 $ | -9.857.013 $ | -96,9 % | 10.176.506 $ | +9.321.118 $ | +1.089,7 % | |||
| RHUMBLINE ADVISERS | 9.596.094 $ | +2.528.271 $ | +35,8 % | 7.067.823 $ | -783.897 $ | -10,0 % | 7.851.720 $ | -250.567 $ | -3,1 % | |||
| Gray Foundation | 8.313.782 $ | -1.196.488 $ | -12,6 % | 9.510.270 $ | +624.809 $ | +7,0 % | ||||||
| SummitTX Capital, L.P. | 9.244.091 $ | +4.994.994 $ | +117,6 % | 4.249.097 $ | ||||||||
| Trexquant Investment LP | 4.608.492 $ | -4.513.975 $ | -49,5 % | 9.122.467 $ | ||||||||
| ALGERT GLOBAL LLC | 9.072.055 $ | +8.655.036 $ | +2.075,5 % | 417.019 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 6.416.111 $ | -2.511.855 $ | -28,1 % | 8.927.966 $ | +3.920.038 $ | +78,3 % | 5.007.928 $ | -1.948.462 $ | -28,0 % | |||
| SEI INVESTMENTS CO | 8.615.298 $ | +3.903.741 $ | +82,9 % | 4.711.557 $ | +650.705 $ | +16,0 % | 4.060.852 $ | +486.879 $ | +13,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.981.346 $ | +2.188.064 $ | +37,8 % | 5.793.282 $ | -889.460 $ | -13,3 % | 6.682.742 $ | +547.376 $ | +8,9 % | |||
| LANDMARK INVESTMENT PARTNERS, L.P. | 7.867.498 $ | -88.276 $ | -1,1 % | |||||||||
| Jain Global LLC | 7.797.579 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 7.411.036 $ | +4.360.810 $ | +143,0 % | 3.050.226 $ | -571.347 $ | -15,8 % | 3.621.573 $ | +2.558.972 $ | +240,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 7.333.502 $ | +1.996.888 $ | +37,4 % | 5.336.614 $ | -512.906 $ | -8,8 % | 5.849.520 $ | +32.056 $ | +0,6 % | |||
| Assenagon Asset Management S.A. | 7.247.307 $ | -2.031.670 $ | -21,9 % | |||||||||
| DEUTSCHE BANK AG\ | 7.060.890 $ | +1.972.122 $ | +38,8 % | 5.088.768 $ | -472.137 $ | -8,5 % | 5.560.905 $ | +432.574 $ | +8,4 % | |||
| ExodusPoint Capital Management, LP | 1.310.140 $ | -5.638.159 $ | -81,1 % | 6.948.299 $ | +5.869.600 $ | +544,1 % | 1.078.699 $ | -5.104.791 $ | -82,6 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.078.617 $ | -5.845.864 $ | -84,4 % | 6.924.481 $ | +1.084.377 $ | +18,6 % | ||||||
| DANSKE BANK A/S | 6.796.002 $ | +6.792.090 $ | +173.621,9 % | 3.912 $ | -13.988 $ | -78,1 % | 17.900 $ | +1.176 $ | +7,0 % | |||
| BARCLAYS PLC | 6.650.309 $ | +5.199.153 $ | +358,3 % | 1.451.156 $ | -4.615.915 $ | -76,1 % | 6.067.071 $ | +292.357 $ | +5,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.474.659 $ | +6.461.123 $ | +47.732,9 % | 13.536 $ | -1.138 $ | -7,8 % | 14.674 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 5.835.379 $ | +2.237.865 $ | +62,2 % | 3.597.514 $ | +882.621 $ | +32,5 % | 2.714.893 $ | |||||
| BAMCO INC /NY/ | 5.771.174 $ | +1.460.150 $ | +33,9 % | 4.311.024 $ | -620.426 $ | -12,6 % | 4.931.450 $ | +323.988 $ | +7,0 % | |||
| Swiss National Bank | 5.769.079 $ | +1.138.836 $ | +24,6 % | 4.630.243 $ | -814.042 $ | -15,0 % | 5.444.285 $ | +616.902 $ | +12,8 % | |||
| Campbell & CO Investment Adviser LLC | 5.736.034 $ | +5.315.025 $ | +1.262,4 % | 421.009 $ | -2.757.360 $ | -86,8 % | 3.178.369 $ | +2.322.476 $ | +271,4 % | |||
| Jupiter Topco LLC | 5.535.729 $ | |||||||||||
| Occam Crest Management LP | 5.461.987 $ | +1.306.543 $ | +31,4 % | 4.155.444 $ | +485.944 $ | +13,2 % | 3.669.500 $ | +241.080 $ | +7,0 % | |||
| CIBC Bancorp USA Inc. | 5.210.081 $ | +1.173.562 $ | +29,1 % | 4.036.519 $ | +3.779.262 $ | +1.469,1 % | ||||||
| Nicht ausgewiesen | 4.517.108 $ | -543.043 $ | -10,7 % | 5.060.151 $ | +60.547 $ | +1,2 % | 4.999.604 $ | +249.361 $ | +5,2 % | |||
| XTX Topco Ltd | 3.692.452 $ | -1.354.810 $ | -26,8 % | 5.047.262 $ | +4.138.020 $ | +455,1 % | ||||||
| Quinn Opportunity Partners LLC | 4.843.963 $ | +1.010.399 $ | +26,4 % | 3.833.564 $ | +3.383.200 $ | +751,2 % | 450.364 $ | +29.588 $ | +7,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 4.707.382 $ | +2.182.069 $ | +86,4 % | 2.525.313 $ | -56.404 $ | -2,2 % | 2.581.717 $ | +169.614 $ | +7,0 % | |||
| Weiss Asset Management LP | 4.391.120 $ | |||||||||||
| CIBC Private Wealth Group LLC | 4.239.794 $ | +1.616.969 $ | +61,6 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.195.000 $ | +1.345.000 $ | +47,2 % | 2.850.000 $ | +80.000 $ | +2,9 % | 2.770.000 $ | -20.716.000 $ | -88,2 % | |||
| Legal & General Group Plc | 4.084.388 $ | +870.642 $ | +27,1 % | 3.213.746 $ | -972.752 $ | -23,2 % | 4.186.498 $ | +89.454 $ | +2,2 % | |||
| CAXTON ASSOCIATES LLP | 4.167.395 $ | +3.946.680 $ | +1.788,1 % | 220.715 $ | -105.110 $ | -32,3 % | ||||||
| AMERIPRISE FINANCIAL INC | 4.040.764 $ | +1.002.157 $ | +33,0 % | 3.038.607 $ | -683.340 $ | -18,4 % | 3.721.947 $ | +125.994 $ | +3,5 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.791.867 $ | |||||||||||
| CREDIT AGRICOLE S A | 3.770.640 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.739.794 $ | +2.037.252 $ | +119,7 % | 1.702.542 $ | +1.307.623 $ | +331,1 % | 394.919 $ | -148.611 $ | -27,3 % | |||
| CIBC WORLD MARKET INC. | 3.721.360 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.706.277 $ | +2.958.420 $ | +395,6 % | 747.857 $ | -1.586.930 $ | -68,0 % | 2.334.787 $ | -359.909 $ | -13,4 % | |||
| FIRST TRUST ADVISORS LP | 3.569.539 $ | +2.769.027 $ | +345,9 % | 800.512 $ | -128.005 $ | -13,8 % | 928.517 $ | +111.048 $ | +13,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.547.963 $ | +818.600 $ | +30,0 % | 2.729.363 $ | +141.157 $ | +5,5 % | 2.588.206 $ | -131.953 $ | -4,9 % | |||
| SEVEN GRAND MANAGERS, LLC | 3.356.250 $ | -2.915.250 $ | -46,5 % | |||||||||
| Retirement Systems of Alabama | 3.252.648 $ | +380.810 $ | +13,3 % | 2.871.838 $ | -344.121 $ | -10,7 % | 3.215.959 $ | +97.936 $ | +3,1 % | |||
| MetLife Investment Management, LLC | 3.184.096 $ | +740.622 $ | +30,3 % | 2.443.474 $ | -317.959 $ | -11,5 % | 2.761.433 $ | +72.339 $ | +2,7 % | |||
| WELLS FARGO & COMPANY/MN | 2.946.121 $ | +2.018.277 $ | +217,5 % | 927.844 $ | -2.138.108 $ | -69,7 % | 3.065.952 $ | +1.514.512 $ | +97,6 % | |||
| Aquatic Capital Management LLC | 2.967.598 $ | +1.648.702 $ | +125,0 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.902.031 $ | +2.371.411 $ | +446,9 % | 530.620 $ | +255.049 $ | +92,6 % | 275.571 $ | -673.892 $ | -71,0 % | |||
| Point72 Asset Management, L.P. | 2.814.462 $ | -14.097.183 $ | -83,4 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.782.732 $ | +575.542 $ | +26,1 % | 2.207.190 $ | -562.388 $ | -20,3 % | 2.769.578 $ | +87.717 $ | +3,3 % | |||
| WINSLOW ASSET MANAGEMENT INC | 1.191.000 $ | -949.000 $ | -44,3 % | 2.140.000 $ | -620.000 $ | -22,5 % | 2.760.000 $ | -175.000 $ | -6,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.736.909 $ | +699.344 $ | +34,3 % | 2.037.565 $ | ||||||||
| CHOREO, LLC | 2.690.842 $ | +935.406 $ | +53,3 % | 1.755.436 $ | -329.133 $ | -15,8 % | 2.084.569 $ | +161.978 $ | +8,4 % | |||
| Edgestream Partners, L.P. | 2.657.882 $ | +361.581 $ | +15,7 % | 2.296.301 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.664.057 $ | -162.338 $ | -8,9 % | 1.826.395 $ | -757.112 $ | -29,3 % | 2.583.507 $ | +533.897 $ | +26,0 % | |||
| GREAT LAKES ADVISORS, LLC | 2.531.409 $ | +209.324 $ | +9,0 % | 2.322.085 $ | +540.499 $ | +30,3 % | 1.781.586 $ | +108.225 $ | +6,5 % | |||
| CITADEL ADVISORS LLC | 2.204.777 $ | -321.710 $ | -12,7 % | 2.526.487 $ | +781.192 $ | +44,8 % | 1.745.295 $ | -23.556.152 $ | -93,1 % | |||
| Union Square Park Capital Management, LLC | 2.461.250 $ | -883.550 $ | -26,4 % | |||||||||
| Verition Fund Management LLC | 2.448.183 $ | +72.999 $ | +3,1 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.433.000 $ | |||||||||||
| Quantbot Technologies LP | 2.393.257 $ | +2.111.458 $ | +749,3 % | |||||||||
| Engineers Gate Manager LP | 2.175.188 $ | +1.969.691 $ | +958,5 % | 205.497 $ | -285.435 $ | -58,1 % | ||||||
| TFJ Management, LLC | 2.149.343 $ | -8.979.267 $ | -80,7 % | |||||||||
| Rather & Kittrell, Inc. | 2.054.632 $ | +519.954 $ | +33,9 % | 1.534.678 $ | -221.223 $ | -12,6 % | 1.755.901 $ | -184.710 $ | -9,5 % | |||
| VARCOV Co. | 2.008.917 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.006.662 $ | +1.265.534 $ | +170,8 % | 741.128 $ | -531.652 $ | -41,8 % | 1.272.780 $ | -77.892 $ | -5,8 % | |||
| Creative Planning | 1.981.733 $ | +776.328 $ | +64,4 % | 1.205.405 $ | -95.522 $ | -7,3 % | 1.300.927 $ | +264.833 $ | +25,6 % | |||
| GSA CAPITAL PARTNERS LLP | 1.945.000 $ | +264.000 $ | +15,7 % | 1.681.000 $ | ||||||||
| Russell Investments Group, Ltd. | 1.938.362 $ | +1.094.588 $ | +129,7 % | 843.774 $ | -388.684 $ | -31,5 % | 1.232.458 $ | -808.935 $ | -39,6 % | |||
| CastleKnight Management LP | 1.937.690 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.865.000 $ | +476.000 $ | +34,3 % | 1.389.000 $ | -196.000 $ | -12,4 % | 1.585.000 $ | -664.000 $ | -29,5 % | |||
| SFMG, LLC | 1.604.233 $ | -230.875 $ | -12,6 % | 1.835.108 $ | -353.855 $ | -16,2 % | ||||||
| Holocene Advisors, LP | 1.750.128 $ | +184.929 $ | +11,8 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.692.284 $ | +788.025 $ | +87,1 % | 904.259 $ | -130.137 $ | -12,6 % | 1.034.396 $ | +67.958 $ | +7,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.685.823 $ | |||||||||||
| WESBANCO BANK INC | 1.682.229 $ | +425.616 $ | +33,9 % | 1.256.613 $ | -180.847 $ | -12,6 % | 1.437.460 $ | +94.439 $ | +7,0 % | |||
| FORA Capital, LLC | 1.590.843 $ | |||||||||||
| HOMESTEAD ADVISERS CORP | 1.571.100 $ | +397.500 $ | +33,9 % | 1.173.600 $ | -168.900 $ | -12,6 % | 1.342.500 $ | +88.200 $ | +7,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.470.078 $ | +371.940 $ | +33,9 % | 1.098.138 $ | +93.724 $ | +9,3 % | 1.004.414 $ | +134.975 $ | +15,5 % | |||
| READYSTATE ASSET MANAGEMENT LP | 1.390.895 $ | -69.220 $ | -4,7 % | 1.460.115 $ | +256.250 $ | +21,3 % | 1.203.865 $ | +401.907 $ | +50,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.408.334 $ | +691.616 $ | +96,5 % | 716.718 $ | -51.774 $ | -6,7 % | 768.492 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 1.227.000 $ | -179.000 $ | -12,7 % | 1.406.000 $ | +20.000 $ | +1,4 % | 1.386.000 $ | +87.000 $ | +6,7 % | |||
| TWINBEECH CAPITAL LP | 1.391.772 $ | +351.497 $ | +33,8 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.368.166 $ | +251.994 $ | +22,6 % | 1.116.172 $ | -149.179 $ | -11,8 % | 1.265.351 $ | +144.299 $ | +12,9 % | |||
| Janus Henderson Group Ltd. | 983.384 $ | -373.642 $ | -27,5 % | 1.357.026 $ | +373.438 $ | +38,0 % | ||||||
| AMALGAMATED BANK | 1.331.000 $ | +317.000 $ | +31,3 % | 1.014.000 $ | -116.000 $ | -10,3 % | 1.130.000 $ | +4.000 $ | +0,4 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.330.722 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.329.360 $ | +428.387 $ | +47,5 % | 900.973 $ | -75.204 $ | -7,7 % | 976.177 $ | +20.568 $ | +2,2 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.268.873 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 1.239.860 $ | +887.633 $ | +252,0 % | 352.227 $ | -2.820.985 $ | -88,9 % | ||||||
| IMC-Chicago, LLC | 1.223.939 $ | |||||||||||
| Sanctuary Advisors, LLC | 1.211.004 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 434.147 $ | -759.248 $ | -63,6 % | 1.193.395 $ | +788.900 $ | +195,0 % | 404.495 $ | -29.451 $ | -6,8 % | |||
| Vanguard Global Advisers, LLC | 1.189.427 $ | +252.972 $ | +27,0 % | 936.455 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 1.186.717 $ | +797.087 $ | +204,6 % | 389.630 $ | +5.004 $ | +1,3 % | 384.626 $ | +56.627 $ | +17,3 % | |||
| State of Tennessee, Department of Treasury | 1.169.894 $ | +359.914 $ | +44,4 % | 809.980 $ | -124.023 $ | -13,3 % | 934.003 $ | +31.283 $ | +3,5 % | |||
| Handelsbanken Fonder AB | 1.163.000 $ | +333.000 $ | +40,1 % | 830.000 $ | -119.000 $ | -12,5 % | 949.000 $ | +62.000 $ | +7,0 % | |||
| Quadrature Capital Ltd | 1.161.881 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.136.534 $ | +238.847 $ | +26,6 % | 897.687 $ | -217.528 $ | -19,5 % | 1.115.215 $ | -75.785 $ | -6,4 % | |||
| SG Americas Securities, LLC | 858.000 $ | -277.000 $ | -24,4 % | 1.135.000 $ | +460.000 $ | +68,1 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 272.324 $ | -830.782 $ | -75,3 % | 1.103.106 $ | ||||||||
| OKABENA INVESTMENT SERVICES INC | 1.090.710 $ | +264.574 $ | +32,0 % | 826.136 $ | -41.164 $ | -4,7 % | 867.300 $ | -96.922 $ | -10,1 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.084.785 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.080.027 $ | +314.605 $ | +41,1 % | 765.422 $ | -110.157 $ | -12,6 % | 875.579 $ | +57.525 $ | +7,0 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.015.000 $ | +256.000 $ | +33,7 % | 759.000 $ | -109.000 $ | -12,6 % | 868.000 $ | -193.000 $ | -18,2 % | |||
| Rangeley Capital, LLC | 978.000 $ | +306.750 $ | +45,7 % | 671.250 $ | +44.100 $ | +7,0 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 973.075 $ | |||||||||||
| Econ Financial Services Corp | 967.483 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 821.520 $ | -118.230 $ | -12,6 % | 939.750 $ | +61.740 $ | +7,0 % | ||||||
| Louisiana State Employees Retirement System | 921.712 $ | +241.024 $ | +35,4 % | 680.688 $ | -62.162 $ | -8,4 % | 742.850 $ | +23.718 $ | +3,3 % | |||
| GROUP ONE TRADING LLC | 906.001 $ | +902.089 $ | +23.059,5 % | 3.912 $ | -16.993 $ | -81,3 % | ||||||
| FIFTH THIRD BANCORP | 903.302 $ | +185.706 $ | +25,9 % | 717.596 $ | +518.503 $ | +260,4 % | 199.093 $ | +23.031 $ | +13,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 892.175 $ | +261.052 $ | +41,4 % | 631.123 $ | -90.829 $ | -12,6 % | 721.952 $ | +44.296 $ | +6,5 % | |||
| Quantinno Capital Management LP | 883.534 $ | +272.910 $ | +44,7 % | 610.624 $ | -14.802 $ | -2,4 % | 625.426 $ | +254.780 $ | +68,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 865.152 $ | +181.061 $ | +26,5 % | 684.091 $ | -152.331 $ | -18,2 % | 836.422 $ | +35.050 $ | +4,4 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 864.390 $ | +69.289 $ | +8,7 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 847.189 $ | +220.800 $ | +35,2 % | 626.389 $ | +40.164 $ | +6,9 % | 586.225 $ | +42.946 $ | +7,9 % | |||
| Ameritas Investment Partners, Inc. | 842.843 $ | +216.297 $ | +34,5 % | 626.546 $ | -90.170 $ | -12,6 % | 716.716 $ | +31.701 $ | +4,6 % | |||
| Brevan Howard Capital Management LP | 584.083 $ | -254.711 $ | -30,4 % | 838.794 $ | +108.248 $ | +14,8 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 824.566 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 822.209 $ | +208.025 $ | +33,9 % | 614.184 $ | -66.016 $ | -9,7 % | 680.200 $ | +44.688 $ | +7,0 % | |||
| Bridgewater Associates, LP | 819.276 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 802.151 $ | +202.950 $ | +33,9 % | 599.201 $ | ||||||||
| Nicht ausgewiesen | 780.104 $ | -21.465 $ | -2,7 % | 801.569 $ | +509.754 $ | +174,7 % | 291.815 $ | |||||
| Arizona State Retirement System | 792.620 $ | +147.101 $ | +22,8 % | 645.519 $ | -120.422 $ | -15,7 % | 765.941 $ | +28.747 $ | +3,9 % | |||
| Privatperson | 786.074 $ | +198.883 $ | +33,9 % | 587.191 $ | -84.507 $ | -12,6 % | 671.698 $ | +50.819 $ | +8,2 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 752.871 $ | +165.954 $ | +28,3 % | 586.917 $ | -83.617 $ | -12,5 % | 670.534 $ | +8.682 $ | +1,3 % | |||
| Vontobel Holding Ltd. | 743.029 $ | +42.921 $ | +6,1 % | |||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 733.180 $ | +169.852 $ | +30,2 % | 563.328 $ | -72.122 $ | -11,3 % | 635.450 $ | +20.843 $ | +3,4 % | |||
| AdvisorShares Investments LLC | 720.873 $ | +290.553 $ | +67,5 % | 430.320 $ | ||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 707.466 $ | +182.710 $ | +34,8 % | 524.756 $ | -74.760 $ | -12,5 % | 599.516 $ | +24.712 $ | +4,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 698.000 $ | +170.000 $ | +32,2 % | 528.000 $ | -75.000 $ | -12,4 % | 603.000 $ | +11.000 $ | +1,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 674.997 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 661.171 $ | +275.839 $ | +71,6 % | 385.332 $ | -34.289 $ | -8,2 % | 419.621 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 650.540 $ | +168.503 $ | +35,0 % | 482.037 $ | -51.473 $ | -9,6 % | 533.510 $ | +14.146 $ | +2,7 % | |||
| COMERICA BANK | 632.675 $ | -16.927 $ | -2,6 % | |||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 628.000 $ | +159.000 $ | +33,9 % | 469.000 $ | -68.000 $ | -12,7 % | 537.000 $ | +35.000 $ | +7,0 % | |||
| Lighthouse Investment Partners, LLC | 627.367 $ | |||||||||||
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 261.850 $ | -285.830 $ | -52,2 % | 547.680 $ | -78.820 $ | -12,6 % | 626.500 $ | +41.160 $ | +7,0 % | |||
| ProShare Advisors LLC | 513.069 $ | +74.144 $ | +16,9 % | 438.925 $ | -166.274 $ | -27,5 % | 605.199 $ | +82.825 $ | +15,9 % | |||
| Diametric Capital, LP | 304.793 $ | -290.784 $ | -48,8 % | 595.577 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 412.309 $ | +80.845 $ | +24,4 % | 331.464 $ | -263.756 $ | -44,3 % | 595.220 $ | +5.156 $ | +0,9 % | |||
| Ethic Inc. | 520.244 $ | +124.154 $ | +31,3 % | 396.090 $ | -181.498 $ | -31,4 % | 577.588 $ | +374.391 $ | +184,3 % | |||
| OPTIMIZE FINANCIAL INC. | 575.172 $ | +45.481 $ | +8,6 % | |||||||||
| VIRTUS ADVISERS, LLC | 573.294 $ | |||||||||||
| Independent Family Office, LLC | 494.946 $ | -71.231 $ | -12,6 % | 566.177 $ | +37.197 $ | +7,0 % | ||||||
| Pathstone Holdings, LLC | 561.982 $ | +137.804 $ | +32,5 % | 424.178 $ | -134.608 $ | -24,1 % | 558.786 $ | -13.677 $ | -2,4 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 524.000 $ | +209.000 $ | +66,3 % | 315.000 $ | -133.000 $ | -29,7 % | 448.000 $ | +26.000 $ | +6,2 % | |||
| NATIXIS ADVISORS, LLC | 524.000 $ | |||||||||||
| NorthCoast Asset Management LLC | 522.658 $ | |||||||||||
| Entropy Technologies, LP | 519.995 $ | |||||||||||
| DRW Securities, LLC | 504.491 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 503.000 $ | +128.000 $ | +34,1 % | 375.000 $ | -55.000 $ | -12,8 % | 430.000 $ | +29.000 $ | +7,2 % | |||
| Brooklyn Investment Group | 477.264 $ | |||||||||||
| Squarepoint Ops LLC | 474.171 $ | -4.886.080 $ | -91,2 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 301.337 $ | -111.653 $ | -27,0 % | 412.990 $ | -59.436 $ | -12,6 % | 472.426 $ | +35.051 $ | +8,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 450.382 $ | |||||||||||
| XPONANCE LLC | 448.601 $ | +110.682 $ | +32,8 % | 337.919 $ | +6.724 $ | +2,0 % | 331.195 $ | -20.636 $ | -5,9 % | |||
| Pictet Asset Management Holding SA | 434.776 $ | +12.358 $ | +2,9 % | 422.418 $ | -11.568 $ | -2,7 % | 433.986 $ | +28.513 $ | +7,0 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 432.902 $ | +96.830 $ | +28,8 % | 336.072 $ | ||||||||
| Waterway Wealth Management, LLC | 416.342 $ | +105.338 $ | +33,9 % | 311.004 $ | -44.759 $ | -12,6 % | 355.763 $ | +23.373 $ | +7,0 % | |||
| Walleye Capital LLC | 384.396 $ | +183.984 $ | +91,8 % | 200.412 $ | -688.260 $ | -77,4 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 264.569 $ | -118.805 $ | -31,0 % | 383.374 $ | ||||||||
| Ensign Peak Advisors, Inc | 370.518 $ | +37.020 $ | +11,1 % | 333.498 $ | -47.996 $ | -12,6 % | 381.494 $ | -771.417 $ | -66,9 % | |||
| BANK OF MONTREAL /CAN/ | 361.039 $ | +92.481 $ | +34,4 % | 268.558 $ | -33.102 $ | -11,0 % | 301.660 $ | +8.990 $ | +3,1 % | |||
| ARISTEIA CAPITAL, L.L.C. | 352.869 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 346.218 $ | +138.803 $ | +66,9 % | 207.415 $ | +103.684 $ | +100,0 % | 103.731 $ | -174.890 $ | -62,8 % | |||
| Pacer Advisors, Inc. | 343.000 $ | +73.000 $ | +27,0 % | 270.000 $ | -50.723 $ | -15,8 % | 320.723 $ | -18.774 $ | -5,5 % | |||
| AXQ CAPITAL, LP | 341.635 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 337.944 $ | +30.696 $ | +10,0 % | 307.248 $ | -66.533 $ | -17,8 % | ||||||
| Quent Capital, LLC | 335.482 $ | +84.879 $ | +33,9 % | 250.603 $ | -35.752 $ | -12,5 % | 286.355 $ | +277.408 $ | +3.100,6 % | |||
| SIMPLEX TRADING, LLC | 335.168 $ | +88.636 $ | +36,0 % | 246.532 $ | -241.468 $ | -49,5 % | ||||||
| BARD ASSOCIATES INC | 330.246 $ | +85.941 $ | +35,2 % | 244.305 $ | +215.709 $ | +754,3 % | 28.596 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 330.016 $ | |||||||||||
| Marble Bar Asset Management LLP | 314.220 $ | |||||||||||
| State of Wyoming | 311.497 $ | +169.460 $ | +119,3 % | 142.037 $ | +85.552 $ | +151,5 % | ||||||
| Apella Capital, LLC | 310.199 $ | |||||||||||
| State of Alaska, Department of Revenue | 308.000 $ | +73.000 $ | +31,1 % | 235.000 $ | -29.000 $ | -11,0 % | 264.000 $ | -14.000 $ | -5,0 % | |||
| PFG Investments, LLC | 304.008 $ | +74.178 $ | +32,3 % | 229.830 $ | -33.076 $ | -12,6 % | 262.906 $ | +2.012 $ | +0,8 % | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 295.419 $ | +75.486 $ | +34,3 % | 219.933 $ | -9.500 $ | -4,1 % | 229.433 $ | +15.282 $ | +7,1 % | |||
| WINTON GROUP Ltd | 293.272 $ | -4.093.224 $ | -93,3 % | |||||||||
| Crossmark Global Holdings, Inc. | 286.307 $ | +72.438 $ | +33,9 % | 213.869 $ | -30.779 $ | -12,6 % | 244.648 $ | +16.073 $ | +7,0 % | |||
| BTG Pactual Asset Management US LLC | 285.678 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 281.175 $ | |||||||||||
| INGALLS & SNYDER LLC | 281.000 $ | +71.000 $ | +33,8 % | 210.000 $ | -30.000 $ | -12,5 % | 240.000 $ | +15.000 $ | +6,7 % | |||
| EP Wealth Advisors, LLC | 274.995 $ | |||||||||||
| Ares Systematic Credit Ltd | 270.596 $ | |||||||||||
| Cerity Partners LLC | 264.679 $ | -157.310 $ | -37,3 % | |||||||||
| Ellevest, Inc. | 259.192 $ | |||||||||||
| Jump Financial, LLC | 258.813 $ | |||||||||||
| US BANCORP \DE\ | 244.987 $ | +73.758 $ | +43,1 % | 171.229 $ | -18.914 $ | -9,9 % | 190.143 $ | +11.614 $ | +6,5 % | |||
| FEDERATED HERMES, INC. | 242.997 $ | +56.786 $ | +30,5 % | 186.211 $ | -29.305 $ | -13,6 % | 215.516 $ | -14.857 $ | -6,4 % | |||
| Fieldview Capital Management, LLC | 226.762 $ | -14.262 $ | -5,9 % | 241.024 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 237.184 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 234.251 $ | |||||||||||
| GLENMEDE TRUST CO NA | 233.684 $ | |||||||||||
| Tidal Investments LLC | 231.109 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 226.605 $ | |||||||||||
| Freestone Grove Partners LP | 222.749 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 221.184 $ | +50.503 $ | +29,6 % | 170.681 $ | -24.563 $ | -12,6 % | 195.244 $ | +2.124 $ | +1,1 % | |||
| Ruane, Cunniff & Goldfarb L.P. | 219.378 $ | |||||||||||
| Swiss Life Asset Management Ltd | 211.522 $ | |||||||||||
| Janney Montgomery Scott LLC | 207.000 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 204.246 $ | |||||||||||
| R Squared Ltd | 200.734 $ | |||||||||||
| Ancora Advisors LLC | 199.006 $ | +38.614 $ | +24,1 % | 160.392 $ | -36.508 $ | -18,5 % | 196.900 $ | +12.936 $ | +7,0 % | |||
| ROYAL BANK OF CANADA | 177.000 $ | +131.000 $ | +284,8 % | 46.000 $ | -101.000 $ | -68,7 % | 147.000 $ | -7.236.000 $ | -98,0 % | |||
| Fulcrum Asset Management LLP | 176.076 $ | |||||||||||
| KBC Group NV | 119.000 $ | +30.000 $ | +33,7 % | 89.000 $ | -12.000 $ | -11,9 % | 101.000 $ | +6.000 $ | +6,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 90.329 $ | -21.591 $ | -19,3 % | 111.920 $ | +19.519 $ | +21,1 % | ||||||
| CWM, LLC | 108.675 $ | +49.675 $ | +84,2 % | 59.000 $ | -1.000 $ | -1,7 % | ||||||
| AlphaQuest LLC | 92.677 $ | -195.018 $ | -67,8 % | |||||||||
| Bayforest Capital Ltd | 85.206 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84.839 $ | +24.242 $ | +40,0 % | 60.597 $ | -6.260 $ | -9,4 % | 66.857 $ | +5.522 $ | +9,0 % | |||
| UMB Bank, n.a. | 84.263 $ | +25.387 $ | +43,1 % | 58.876 $ | +388 $ | +0,7 % | 58.488 $ | +8.483 $ | +17,0 % | |||
| Covestor Ltd | 80.000 $ | +75.000 $ | +1.500,0 % | 5.000 $ | -6.000 $ | -54,5 % | 11.000 $ | +1.000 $ | +10,0 % | |||
| HUNTINGTON NATIONAL BANK | 79.132 $ | +23.934 $ | +43,4 % | 55.198 $ | -7.945 $ | -12,6 % | 63.143 $ | +4.150 $ | +7,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 69.511 $ | +15.343 $ | +28,3 % | 54.168 $ | -3.425 $ | -5,9 % | 57.593 $ | -9.208 $ | -13,8 % | |||
| Graticule Asia Macro Advisors LLC | 63.472 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 63.368 $ | +16.033 $ | +33,9 % | 47.335 $ | -6.813 $ | -12,6 % | 54.148 $ | +3.558 $ | +7,0 % | |||
| Persistent Asset Partners Ltd | 63.188 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 60.173 $ | +1.415 $ | +2,4 % | 58.758 $ | +7.758 $ | +15,2 % | 51.000 $ | +20.000 $ | +64,5 % | |||
| GAMMA Investing LLC | 34.833 $ | -22.669 $ | -39,4 % | 57.502 $ | +18.930 $ | +49,1 % | 38.572 $ | -2.822 $ | -6,8 % | 41.394 $ | +17.311 $ | +71,9 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 50.955 $ | +11.835 $ | +30,3 % | 39.120 $ | -16.325 $ | -29,4 % | 55.445 $ | +3.058 $ | +5,8 % | |||
| Versant Capital Management, Inc | 41.523 $ | -11.318 $ | -21,4 % | 52.841 $ | +12.587 $ | +31,3 % | 40.254 $ | +19.087 $ | +90,2 % | 21.167 $ | +2.227 $ | +11,8 % |
| Harel Insurance Investments & Financial Services Ltd. | 52.000 $ | +13.000 $ | +33,3 % | 39.000 $ | -8.000 $ | -17,0 % | 47.000 $ | +3.000 $ | +6,8 % | |||
| Pinnacle Wealth Planning Services, Inc. | 45.928 $ | +22.456 $ | +95,7 % | 23.472 $ | +21.279 $ | +970,3 % | 2.193 $ | |||||
| Kestra Advisory Services, LLC | 43.900 $ | |||||||||||
| Allworth Financial LP | 42.839 $ | +17.254 $ | +67,4 % | 25.585 $ | +2.583 $ | +11,2 % | 23.002 $ | +424 $ | +1,9 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 21.472 $ | -13.736 $ | -39,0 % | 35.208 $ | -5.067 $ | -12,6 % | 40.275 $ | +2.646 $ | +7,0 % | |||
| EverSource Wealth Advisors, LLC | 15.554 $ | -24.583 $ | -61,2 % | 40.137 $ | +1.249 $ | +3,2 % | 38.888 $ | -7.480 $ | -16,1 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 38.000 $ | +8.000 $ | +26,7 % | 30.000 $ | ||||||||
| Nykredit A/S | 37.602 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 23.499 $ | -13.055 $ | -35,7 % | 36.554 $ | +9.248 $ | +33,9 % | 27.306 $ | -2.274 $ | -7,7 % | 29.580 $ | +3.783 $ | +14,7 % |
| OSAIC HOLDINGS, INC. | 36.551 $ | +9.482 $ | +35,0 % | 27.069 $ | -3.539 $ | -11,6 % | 30.608 $ | -2.040 $ | -6,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 19.063 $ | -12.077 $ | -38,8 % | 31.140 $ | -4.347 $ | -12,2 % | 35.487 $ | +2.415 $ | +7,3 % | |||
| Smartleaf Asset Management LLC | 30.493 $ | +9.140 $ | +42,8 % | 21.353 $ | +90 $ | +0,4 % | 21.263 $ | +14.376 $ | +208,7 % | |||
| SIGNATUREFD, LLC | 30.348 $ | +6.192 $ | +25,6 % | 24.156 $ | -457 $ | -1,9 % | 24.613 $ | +2.788 $ | +12,8 % | |||
| Rockefeller Capital Management L.P. | 23.253 $ | -6.478 $ | -21,8 % | 29.731 $ | +12.995 $ | +77,6 % | 16.736 $ | -77.462 $ | -82,2 % | |||
| Leonteq Securities AG | 3.980 $ | -22.309 $ | -84,9 % | 26.289 $ | +15.907 $ | +153,2 % | 10.382 $ | |||||
| Arax Advisory Partners | 25.871 $ | +15.220 $ | +142,9 % | 10.651 $ | -4.610 $ | -30,2 % | ||||||
| Kemnay Advisory Services Inc. | 16.392 $ | +1.878 $ | +12,9 % | 14.514 $ | -8.846 $ | -37,9 % | 23.360 $ | |||||
| Matrix Trust Co | 18.000 $ | -2.000 $ | -10,0 % | 20.000 $ | ||||||||
| Parallel Advisors, LLC | 18.172 $ | +8.470 $ | +87,3 % | 9.702 $ | -9 $ | -0,1 % | 9.711 $ | +262 $ | +2,8 % | |||
| Sterling Capital Management LLC | 10.422 $ | -4.991 $ | -32,4 % | 15.413 $ | -2.487 $ | -13,9 % | 17.900 $ | +12.047 $ | +205,8 % | |||
| Cassaday & Co Wealth Management LLC | 17.492 $ | +4.425 $ | +33,9 % | 13.067 $ | ||||||||
| Nicht ausgewiesen | 17.073 $ | +16.525 $ | +3.015,5 % | 548 $ | -9.118 $ | -94,3 % | 9.666 $ | -3.128 $ | -24,4 % | |||
| BESSEMER GROUP INC | 15.000 $ | +8.000 $ | +114,3 % | 7.000 $ | -6.000 $ | -46,2 % | 13.000 $ | +3.000 $ | +30,0 % | |||
| Aster Capital Management (DIFC) Ltd | 14.768 $ | |||||||||||
| Parkside Financial Bank & Trust | 14.246 $ | +3.604 $ | +33,9 % | 10.642 $ | -1.665 $ | -13,5 % | 12.307 $ | +6.118 $ | +98,9 % | |||
| DV Trading LLC | 13.425 $ | |||||||||||
| Root Financial Partners, LLC | 11.892 $ | -593 $ | -4,7 % | 12.485 $ | +1.154 $ | +10,2 % | ||||||
| Farther Finance Advisors, LLC | 10.467 $ | -352 $ | -3,3 % | 10.819 $ | +4.224 $ | +64,0 % | 6.595 $ | +5.297 $ | +408,1 % | 1.298 $ | +378 $ | +41,1 % |
| ROTHSCHILD INVESTMENT LLC | 10.055 $ | +1.722 $ | +20,7 % | 8.333 $ | +3.634 $ | +77,3 % | 4.699 $ | +100 $ | +2,2 % | |||
| Owl Creek Wealth Partners LLC | 9.165 $ | +2.319 $ | +33,9 % | 6.846 $ | ||||||||
| Clearstead Advisors, LLC | 1.730 $ | -6.415 $ | -78,8 % | 8.145 $ | +6.514 $ | +399,4 % | ||||||
| CVA Family Office, LLC | 7.803 $ | +6.629 $ | +564,7 % | 1.174 $ | ||||||||
| Privatperson | 6.542 $ | +3.231 $ | +97,6 % | 3.311 $ | ||||||||
| Quarry LP | 3.823 $ | -2.515 $ | -39,7 % | 6.338 $ | -37.688 $ | -85,6 % | ||||||
| Advisory Services Network, LLC | 6.298 $ | -1.018 $ | -13,9 % | |||||||||
| C M BIDWELL & ASSOCIATES LTD | 6.127 $ | |||||||||||
| Blue Trust, Inc. | 4.929 $ | -710 $ | -12,6 % | 5.639 $ | +371 $ | +7,0 % | ||||||
| High Note Wealth, LLC | 5.342 $ | +1.352 $ | +33,9 % | 3.990 $ | -575 $ | -12,6 % | 4.565 $ | +886 $ | +24,1 % | |||
| Fortitude Family Office, LLC | 5.185 $ | +2.016 $ | +63,6 % | 3.169 $ | +842 $ | +36,2 % | 2.327 $ | -432 $ | -15,7 % | |||
| Bare Financial Services, Inc | 4.766 $ | +2.341 $ | +96,5 % | 2.425 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.451 $ | +1.126 $ | +33,9 % | 3.325 $ | +864 $ | +35,1 % | 2.461 $ | +161 $ | +7,0 % | |||
| Global Retirement Partners, LLC | 4.399 $ | +4.309 $ | +4.787,8 % | 90 $ | +6 $ | +7,1 % | ||||||
| FIDUCIARY FINANCIAL ADVISORS | 4.346 $ | |||||||||||
| SageView Advisory Group, LLC | 4.252 $ | |||||||||||
| True Wealth Design, LLC | 3.981 $ | +1.007 $ | +33,9 % | 2.974 $ | +2.890 $ | +3.440,5 % | ||||||
| JFS WEALTH ADVISORS, LLC | 3.928 $ | +994 $ | +33,9 % | 2.934 $ | -512 $ | -14,9 % | 3.446 $ | +1.689 $ | +96,1 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.875 $ | +980 $ | +33,9 % | 2.895 $ | -471 $ | -14,0 % | 3.366 $ | +272 $ | +8,8 % | |||
| Keating Financial Advisory Services, Inc. | 2.985 $ | +1.146 $ | +62,3 % | 1.839 $ | -1.383 $ | -42,9 % | 3.222 $ | |||||
| MAI Capital Management | 3.013 $ | |||||||||||
| SBI Securities Co., Ltd. | 1.414 $ | -1.598 $ | -53,1 % | 3.012 $ | +1.804 $ | +149,3 % | 1.208 $ | -1.342 $ | -52,6 % | |||
| WPG Advisers, LLC | 2.985 $ | +1.068 $ | +55,7 % | 1.917 $ | +1.156 $ | +151,9 % | 761 $ | +50 $ | +7,0 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.880 $ | +728 $ | +33,8 % | 2.152 $ | -309 $ | -12,6 % | 2.461 $ | +161 $ | +7,0 % | |||
| ASSETMARK, INC | 2.461 $ | +622 $ | +33,8 % | 1.839 $ | -354 $ | -16,1 % | 2.193 $ | +521 $ | +31,2 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.095 $ | +491 $ | +30,6 % | 1.604 $ | +977 $ | +155,8 % | 627 $ | |||||
| Essential Partners LLC | 1.781 $ | +451 $ | +33,9 % | 1.330 $ | -192 $ | -12,6 % | 1.522 $ | +100 $ | +7,0 % | |||
| Creative Capital Management Investments LLC | 1.623 $ | |||||||||||
| Spectrum Wealth Advisory Group, LLC | 1.414 $ | |||||||||||
| Sachetta, LLC | 1.164 $ | +76 $ | +7,0 % | |||||||||
| Westside Investment Management, Inc. | 1.119 $ | +74 $ | +7,1 % | |||||||||
| SJS Investment Consulting Inc. | 1.048 $ | +265 $ | +33,8 % | 783 $ | +246 $ | +45,8 % | 537 $ | +35 $ | +7,0 % | |||
| Signature Equity Partners, LLC | 995 $ | +408 $ | +69,5 % | 587 $ | -84 $ | -12,5 % | 671 $ | |||||
| Torren Management, LLC | 890 $ | +225 $ | +33,8 % | 665 $ | -96 $ | -12,6 % | 761 $ | |||||
| Bay Harbor Wealth Management, LLC | 890 $ | +538 $ | +152,8 % | 352 $ | -50 $ | -12,4 % | 402 $ | +193 $ | +92,3 % | |||
| Transamerica Financial Advisors, LLC | 837 $ | +212 $ | +33,9 % | 625 $ | +535 $ | +594,4 % | 90 $ | |||||
| Larson Financial Group LLC | 786 $ | +199 $ | +33,9 % | 587 $ | -84 $ | -12,5 % | 671 $ | +44 $ | +7,0 % | |||
| Rossby Financial, LCC | 786 $ | +179 $ | +29,5 % | 607 $ | ||||||||
| Rialto Wealth Management, LLC | 734 $ | +342 $ | +87,2 % | 392 $ | -11 $ | -2,7 % | 403 $ | +26 $ | +6,9 % | |||
| HFM Investment Advisors, LLC | 734 $ | +460 $ | +167,9 % | 274 $ | -40 $ | -12,7 % | 314 $ | +21 $ | +7,2 % | |||
| DiNuzzo Private Wealth, Inc. | 734 $ | +186 $ | +33,9 % | 548 $ | -79 $ | -12,6 % | 627 $ | -181 $ | -22,4 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 671 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 629 $ | +159 $ | +33,8 % | 470 $ | -67 $ | -12,5 % | 537 $ | |||||
| Cornerstone Financial Management LLC | 524 $ | |||||||||||
| VSM Wealth Advisory, LLC | 524 $ | +133 $ | +34,0 % | 391 $ | -57 $ | -12,7 % | 448 $ | +30 $ | +7,2 % | |||
| HARBOUR INVESTMENTS, INC. | 524 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 448 $ | |||||||||||
| Sunbelt Securities, Inc. | 313 $ | -45 $ | -12,6 % | 358 $ | ||||||||
| LRI Investments, LLC | 314 $ | |||||||||||
| Kilter Group LLC | 262 $ | -533 $ | -67,0 % | |||||||||
| Vermillion Wealth Management, Inc. | 196 $ | |||||||||||
| SHP Wealth Management | 157 $ | +40 $ | +34,2 % | 117 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 157 $ | +40 $ | +34,2 % | 117 $ | ||||||||
| Activest Wealth Management | 157 $ | |||||||||||
| DecisionPoint Financial, LLC | 155 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 105 $ | -12 $ | -10,3 % | 117 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 105 $ | |||||||||||
| Elyxium Wealth, LLC | 90 $ | |||||||||||
| Dunhill Financial, LLC | 76 $ | +19 $ | +33,3 % | 57 $ | -9 $ | -13,6 % | 66 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 53 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 39 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 110.322 $ | -47.394 $ | -25,0 % | 4.509.487.361 $ | +1.066.221.414 $ | +1.106,8 % | 3.384.306.216 $ | -514.060.545 $ | +39,9 % | 4.008.840.038 $ | +21.439.880 $ | +29,2 % | |