| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 94.882.303 $ | -985.902 $ | +107,5 % | 993.930.297 $ | +34.578.802 $ | +569,5 % | 967.518.718 $ | -12.048.729 $ | +40,2 % | 994.185.832 $ | +116.157.627 $ | +84,2 % |
| Pale Fire Capital SE | 129.344.971 $ | -5.373.661 $ | -4,0 % | 134.718.632 $ | -5.779.280 $ | -4,1 % | 140.497.912 $ | +25.074.157 $ | +21,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 60.303.969 $ | -10.934.582 $ | -15,3 % | 71.238.551 $ | -3.526.787 $ | -4,7 % | 74.765.338 $ | +8.385.568 $ | +12,6 % | |||
| BlackRock, Inc. | 71.967.157 $ | +11.045.602 $ | +18,1 % | 60.921.555 $ | -11.985.622 $ | -16,4 % | 72.907.177 $ | +16.163.344 $ | +28,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 67.529.822 $ | -4.552.207 $ | -6,3 % | 72.082.029 $ | +644.132 $ | +0,9 % | 71.437.897 $ | +6.393.741 $ | +9,8 % | 65.044.156 $ | +13.759.738 $ | +26,8 % |
| River Road Asset Management, LLC | 62.560.278 $ | -4.530.572 $ | -6,8 % | 67.090.850 $ | -2.124.501 $ | -3,1 % | 69.215.351 $ | +14.223.790 $ | +25,9 % | |||
| Privatperson | 56.000.000 $ | +55.941.000 $ | +94.815,3 % | 59.000 $ | -2.000 $ | -3,3 % | 61.000 $ | +6.000 $ | +10,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 38.506.826 $ | +4.476.248 $ | +13,2 % | 34.030.578 $ | +18.631.696 $ | +121,0 % | 15.398.882 $ | +14.937.446 $ | +3.237,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 17.933.975 $ | -8.913.963 $ | -33,2 % | 26.847.938 $ | -8.372.896 $ | -23,8 % | 35.220.834 $ | +7.279.652 $ | +26,1 % | |||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 24.039.566 $ | -3.593.122 $ | -13,0 % | 27.632.688 $ | -1.353.595 $ | -4,7 % | 28.986.283 $ | +2.997.248 $ | +11,5 % | |||
| Nuveen, LLC | 8.600.066 $ | -16.890.793 $ | -66,3 % | 25.490.859 $ | +861.780 $ | +3,5 % | 24.629.079 $ | +2.753.920 $ | +12,6 % | |||
| Invenomic Capital Management LP | 19.632.854 $ | -5.521.962 $ | -22,0 % | 25.154.816 $ | +1.209.026 $ | +5,0 % | 23.945.790 $ | +3.235.301 $ | +15,6 % | |||
| Impax Asset Management Group plc | 17.903.036 $ | -1.304.610 $ | -6,8 % | 19.207.646 $ | -4.543.619 $ | -19,1 % | 23.751.265 $ | +1.231.940 $ | +5,5 % | |||
| Panview Capital Ltd | 23.554.276 $ | +4.179.565 $ | +21,6 % | 19.374.711 $ | -2.090.594 $ | -9,7 % | 21.465.305 $ | +12.057.305 $ | +128,2 % | |||
| JPMORGAN CHASE & CO | 22.469.630 $ | +5.760.841 $ | +34,5 % | 16.708.789 $ | +23.075 $ | +0,1 % | 16.685.714 $ | -15.527.734 $ | -48,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.413.860 $ | +13.293.196 $ | +163,7 % | 8.120.664 $ | ||||||||
| STATE STREET CORP | 20.764.685 $ | +3.857.907 $ | +22,8 % | 16.906.778 $ | -2.583.499 $ | -13,3 % | 19.490.277 $ | +3.206.453 $ | +19,7 % | |||
| Qube Research & Technologies Ltd | 19.462.286 $ | +7.011.981 $ | +56,3 % | 12.450.305 $ | +10.307.934 $ | +481,1 % | 2.142.371 $ | -3.733.839 $ | -63,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 239.000 $ | -5.512.000 $ | -95,8 % | 5.751.000 $ | -12.573.000 $ | -68,6 % | 18.324.000 $ | -4.563.000 $ | -19,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 16.060.878 $ | -1.089.211 $ | -6,4 % | 17.150.089 $ | +2.100.978 $ | +14,0 % | 15.049.111 $ | +12.342.301 $ | +456,0 % | |||
| AMERIPRISE FINANCIAL INC | 16.353.101 $ | +1.234.209 $ | +8,2 % | 15.118.892 $ | -792.528 $ | -5,0 % | 15.911.420 $ | -4.787.134 $ | -23,1 % | |||
| ALGERT GLOBAL LLC | 16.087.633 $ | +9.163.756 $ | +132,4 % | 6.923.877 $ | -2.511.534 $ | -26,6 % | 9.435.411 $ | +1.426.932 $ | +17,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 14.814.361 $ | +2.946.217 $ | +24,8 % | 11.868.144 $ | -3.112.652 $ | -20,8 % | 14.980.796 $ | +3.447.651 $ | +29,9 % | |||
| TWO SIGMA ADVISERS, LP | 14.951.026 $ | +14.596.210 $ | +4.113,7 % | |||||||||
| Medina Value Partners, LLC | 14.875.869 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9.713.280 $ | -2.317.442 $ | -19,3 % | 12.030.722 $ | -851.489 $ | -6,6 % | 12.882.211 $ | -2.523.443 $ | -16,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 11.810.080 $ | +1.038.650 $ | +9,6 % | 10.771.430 $ | +1.715.971 $ | +18,9 % | 9.055.459 $ | -2.961.245 $ | -24,6 % | |||
| VANGUARD GROUP INC | 11.662.746 $ | +2.415.435 $ | +26,1 % | |||||||||
| MORGAN STANLEY | 5.996.145 $ | -3.835.059 $ | -39,0 % | 9.831.204 $ | -1.306.183 $ | -11,7 % | 11.137.387 $ | +4.487.024 $ | +67,5 % | |||
| UBS Group AG | 10.684.806 $ | -265.735 $ | -2,4 % | 10.950.541 $ | +8.848.733 $ | +421,0 % | 2.101.808 $ | -2.712.924 $ | -56,3 % | |||
| LSV ASSET MANAGEMENT | 10.722.000 $ | +90.000 $ | +0,8 % | 10.632.000 $ | +96.000 $ | +0,9 % | 10.536.000 $ | +2.453.000 $ | +30,3 % | |||
| D. E. Shaw & Co., Inc. | 9.710.042 $ | +2.396.649 $ | +32,8 % | 7.313.393 $ | +2.678.155 $ | +57,8 % | 4.635.238 $ | -8.269.474 $ | -64,1 % | |||
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 9.659.297 $ | +5.224.097 $ | +117,8 % | |||||||||
| DNCA FINANCE | 6.417.882 $ | -3.016.374 $ | -32,0 % | 9.434.256 $ | +975.523 $ | +11,5 % | ||||||
| HARBER ASSET MANAGEMENT LLC | 4.686.642 $ | -82.817 $ | -1,7 % | 4.769.459 $ | -4.409.952 $ | -48,0 % | 9.179.411 $ | -872.137 $ | -8,7 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7.793.564 $ | -563.071 $ | -6,7 % | 8.356.635 $ | +282.406 $ | +3,5 % | 8.074.229 $ | +1.335.292 $ | +19,8 % | |||
| Trexquant Investment LP | 7.971.869 $ | +2.333.778 $ | +41,4 % | 5.638.091 $ | +2.503.307 $ | +79,9 % | 3.134.784 $ | +1.720.573 $ | +121,7 % | |||
| SG Americas Securities, LLC | 173.000 $ | -7.578.000 $ | -97,8 % | 7.751.000 $ | +2.184.000 $ | +39,2 % | 5.567.000 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.515.709 $ | -906.489 $ | -20,5 % | 4.422.198 $ | -3.253.641 $ | -42,4 % | 7.675.839 $ | +1.914.165 $ | +33,2 % | |||
| CITADEL ADVISORS LLC | 2.708.987 $ | -4.935.877 $ | -64,6 % | 7.644.864 $ | +4.548.080 $ | +146,9 % | 3.096.784 $ | -9.476.416 $ | -75,4 % | |||
| NORTHERN TRUST CORP | 7.367.092 $ | +1.719.613 $ | +30,4 % | 5.647.479 $ | -987.230 $ | -14,9 % | 6.634.709 $ | +669.930 $ | +11,2 % | |||
| SHAH CAPITAL MANAGEMENT | 5.430.780 $ | -617.353 $ | -10,2 % | 6.048.133 $ | -504.146 $ | -7,7 % | 6.552.279 $ | -365.921 $ | -5,3 % | 6.918.200 $ | +3.216.864 $ | +86,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.556.843 $ | +777.624 $ | +13,5 % | 5.779.219 $ | -92.859 $ | -1,6 % | 5.872.078 $ | +1.119.345 $ | +23,6 % | |||
| Empowered Funds, LLC | 6.248.980 $ | -172.917 $ | -2,7 % | 6.421.897 $ | -62.582 $ | -1,0 % | 6.484.479 $ | -484.887 $ | -7,0 % | |||
| GOLDMAN SACHS GROUP INC | 3.168.457 $ | -1.055.149 $ | -25,0 % | 4.223.606 $ | -1.752.453 $ | -29,3 % | 5.976.059 $ | +727.178 $ | +13,9 % | |||
| HRT FINANCIAL LP | 618.000 $ | -5.022.000 $ | -89,0 % | 5.640.000 $ | +3.669.000 $ | +186,1 % | ||||||
| Man Group plc | 2.874.762 $ | -2.373.462 $ | -45,2 % | 5.248.224 $ | +267.844 $ | +5,4 % | ||||||
| ROYAL BANK OF CANADA | 4.513.000 $ | -237.000 $ | -5,0 % | 4.750.000 $ | -479.000 $ | -9,2 % | 5.229.000 $ | +248.000 $ | +5,0 % | |||
| CastleKnight Management LP | 4.616.780 $ | -191.805 $ | -4,0 % | 4.808.585 $ | -235.550 $ | -4,7 % | 5.044.135 $ | +37.735 $ | +0,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.051.601 $ | -2.963.588 $ | -59,1 % | 5.015.189 $ | -5.908.453 $ | -54,1 % | ||||||
| DENALI ADVISORS LLC | 3.173.436 $ | -1.529.403 $ | -32,5 % | 4.702.839 $ | -266.346 $ | -5,4 % | 4.969.185 $ | +517.857 $ | +11,6 % | |||
| Russell Investments Group, Ltd. | 4.636.717 $ | +1.629.923 $ | +54,2 % | 3.006.794 $ | -747.372 $ | -19,9 % | 3.754.166 $ | +784.183 $ | +26,4 % | |||
| Creative Planning | 4.332.197 $ | +2.805.072 $ | +183,7 % | 1.527.125 $ | -542.759 $ | -26,2 % | 2.069.884 $ | +139.840 $ | +7,2 % | 1.930.044 $ | +946.600 $ | +96,3 % |
| Invesco Ltd. | 1.458.463 $ | -2.468.272 $ | -62,9 % | 3.926.735 $ | -31.733 $ | -0,8 % | 3.958.468 $ | +2.217.774 $ | +127,4 % | |||
| Nicht ausgewiesen | 2.990.840 $ | -233.899 $ | -7,3 % | 3.224.739 $ | -729.773 $ | -18,5 % | 3.954.512 $ | -243.741 $ | -5,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.822.727 $ | +1.053.449 $ | +38,0 % | 2.769.278 $ | +473.399 $ | +20,6 % | 2.295.879 $ | +455.338 $ | +24,7 % | |||
| Point72 Asset Management, L.P. | 1.434.028 $ | -2.272.712 $ | -61,3 % | 3.706.740 $ | +1.319.013 $ | +55,2 % | 2.387.727 $ | +1.820.502 $ | +320,9 % | |||
| LAZARD ASSET MANAGEMENT LLC | 3.680.170 $ | +11.684 $ | +0,3 % | 3.668.486 $ | +342.025 $ | +10,3 % | 3.326.461 $ | +599.431 $ | +22,0 % | |||
| PDT Partners, LLC | 3.180.516 $ | -358.403 $ | -10,1 % | 3.538.919 $ | +876.830 $ | +32,9 % | 2.662.089 $ | +275.266 $ | +11,5 % | |||
| ExodusPoint Capital Management, LP | 3.470.898 $ | +1.941.573 $ | +127,0 % | 1.529.325 $ | +1.342.240 $ | +717,4 % | ||||||
| Waterfront Wealth Inc. | 3.224.269 $ | +752.425 $ | +30,4 % | 2.471.844 $ | -8.540 $ | -0,3 % | 2.480.384 $ | -145.166 $ | -5,5 % | 2.625.550 $ | +437.895 $ | +20,0 % |
| BANK OF AMERICA CORP /DE/ | 2.955.837 $ | +1.258.114 $ | +74,1 % | 1.697.723 $ | -471.135 $ | -21,7 % | 2.168.858 $ | -210.493 $ | -8,8 % | |||
| Corient Private Wealth LP | 2.854.608 $ | +1.174.178 $ | +69,9 % | |||||||||
| BARCLAYS PLC | 197.308 $ | -1.031.661 $ | -83,9 % | 1.228.969 $ | -1.601.608 $ | -56,6 % | 2.830.577 $ | +348.116 $ | +14,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.007.373 $ | -606.111 $ | -23,2 % | 2.613.484 $ | -160.356 $ | -5,8 % | 2.773.840 $ | +82.037 $ | +3,0 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.656.484 $ | -623.171 $ | -27,3 % | 2.279.655 $ | -490.677 $ | -17,7 % | 2.770.332 $ | -12.904 $ | -0,5 % | |||
| Praetorian PR LLC | 2.600.765 $ | -4.119.235 $ | -61,3 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.280.117 $ | -294.684 $ | -18,7 % | 1.574.801 $ | -998.008 $ | -38,8 % | 2.572.809 $ | -570.363 $ | -18,1 % | |||
| Verition Fund Management LLC | 2.483.393 $ | +1.113.561 $ | +81,3 % | |||||||||
| Knights of Columbus Asset Advisors LLC | 2.479.917 $ | +703.970 $ | +39,6 % | 1.775.947 $ | -94.295 $ | -5,0 % | 1.870.242 $ | +152.153 $ | +8,9 % | |||
| CenterBook Partners LP | 2.292.719 $ | |||||||||||
| MARSHALL WACE, LLP | 2.279.126 $ | +427.886 $ | +23,1 % | 1.851.240 $ | +1.007.004 $ | +119,3 % | 844.236 $ | -3.708.940 $ | -81,5 % | |||
| Quantbot Technologies LP | 2.215.204 $ | +1.902.725 $ | +608,9 % | 312.479 $ | -1.243.933 $ | -79,9 % | 1.556.412 $ | +1.328.349 $ | +582,4 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.100.630 $ | -102.900 $ | -4,7 % | 2.203.530 $ | +227.850 $ | +11,5 % | ||||||
| Atom Investors LP | 2.201.497 $ | +1.958.581 $ | +806,3 % | 242.916 $ | ||||||||
| Swiss National Bank | 2.096.416 $ | |||||||||||
| Penn Capital Management Company, LLC | 2.082.635 $ | +546.009 $ | +35,5 % | 1.536.626 $ | -943.981 $ | -38,1 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.596.883 $ | -436.131 $ | -21,5 % | 2.033.014 $ | +1.032.137 $ | +103,1 % | 1.000.877 $ | -186.006 $ | -15,7 % | |||
| Lesa Sroufe & Co | 1.716.000 $ | -148.000 $ | -7,9 % | 1.864.000 $ | -3.000 $ | -0,2 % | 1.867.000 $ | -70.000 $ | -3,6 % | 1.937.000 $ | +235.000 $ | +13,8 % |
| Magnetar Financial LLC | 1.841.538 $ | +1.661.146 $ | +920,9 % | |||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.831.470 $ | +59.495 $ | +3,4 % | 1.771.975 $ | -13.935 $ | -0,8 % | 1.785.910 $ | -507.493 $ | -22,1 % | |||
| BENJAMIN EDWARDS INC | 191.914 $ | -1.433.920 $ | -88,2 % | 1.625.834 $ | -196.330 $ | -10,8 % | 1.822.164 $ | +141.329 $ | +8,4 % | |||
| Schonfeld Strategic Advisors LLC | 1.818.091 $ | +1.176.145 $ | +183,2 % | 641.946 $ | +34.903 $ | +5,7 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.307.478 $ | +979.433 $ | +298,6 % | 328.045 $ | -1.468.279 $ | -81,7 % | 1.796.324 $ | +1.583.286 $ | +743,2 % | 213.038 $ | -238.613 $ | -52,8 % |
| FMR LLC | 1.684.736 $ | +1.641.641 $ | +3.809,4 % | 43.095 $ | -48.726 $ | -53,1 % | 91.821 $ | +65.365 $ | +247,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 640.134 $ | -950.100 $ | -59,7 % | 1.590.234 $ | -73.236 $ | -4,4 % | 1.663.470 $ | +169.480 $ | +11,3 % | |||
| FRANKLIN TEMPLETON INC | 1.576.072 $ | -65.306 $ | -4,0 % | 1.641.378 $ | +1.786 $ | +0,1 % | 1.639.592 $ | -141.168 $ | -7,9 % | |||
| Vanguard Global Advisers, LLC | 1.640.926 $ | +75.456 $ | +4,8 % | 1.565.470 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.584.125 $ | +134.705 $ | +9,3 % | 1.449.420 $ | +224.302 $ | +18,3 % | 1.225.118 $ | |||||
| Jump Financial, LLC | 1.567.345 $ | +535.779 $ | +51,9 % | 1.031.566 $ | +556.383 $ | +117,1 % | 475.183 $ | +299.616 $ | +170,7 % | |||
| RHUMBLINE ADVISERS | 1.369.069 $ | +111.159 $ | +8,8 % | 1.257.910 $ | -248.589 $ | -16,5 % | 1.506.499 $ | +90.122 $ | +6,4 % | |||
| WELLS FARGO & COMPANY/MN | 948.011 $ | +546.268 $ | +136,0 % | 401.743 $ | -1.028.078 $ | -71,9 % | 1.429.821 $ | +552.346 $ | +62,9 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.305.403 $ | -56.048 $ | -4,1 % | 1.361.451 $ | -68.130 $ | -4,8 % | 1.429.581 $ | +143.937 $ | +11,2 % | |||
| Bridgefront Capital, LLC | 1.420.843 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 280.162 $ | -11.640 $ | -4,0 % | 291.802 $ | -1.038.650 $ | -78,1 % | 1.330.452 $ | +137.571 $ | +11,5 % | |||
| Gotham Asset Management, LLC | 731.419 $ | -583.429 $ | -44,4 % | 1.314.848 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 813.678 $ | +100.607 $ | +14,1 % | 713.071 $ | -594.072 $ | -45,4 % | 1.307.143 $ | +40.705 $ | +3,2 % | |||
| Engineers Gate Manager LP | 265.839 $ | -931.577 $ | -77,8 % | 1.197.416 $ | +90.734 $ | +8,2 % | 1.106.682 $ | -1.791.506 $ | -61,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.161.014 $ | +1.108.641 $ | +2.116,8 % | 52.373 $ | -23.881 $ | -31,3 % | 76.254 $ | +20.559 $ | +36,9 % | |||
| DEUTSCHE BANK AG\ | 1.158.709 $ | +135.588 $ | +13,3 % | 1.023.121 $ | +61.572 $ | +6,4 % | 961.549 $ | -1.540.119 $ | -61,6 % | |||
| SEI INVESTMENTS CO | 773.495 $ | -378.451 $ | -32,9 % | 1.151.946 $ | +58.619 $ | +5,4 % | ||||||
| Cascade Investment Advisors, Inc. | 973.459 $ | -167.702 $ | -14,7 % | 1.141.161 $ | +18.324 $ | +1,6 % | 1.122.837 $ | |||||
| CoreCommodity Management, LLC | 1.029.209 $ | +368.375 $ | +55,7 % | 660.834 $ | -31.743 $ | -4,6 % | ||||||
| Quantinno Capital Management LP | 975.536 $ | -17.479 $ | -1,8 % | 993.015 $ | +85.773 $ | +9,5 % | 907.242 $ | +177.943 $ | +24,4 % | |||
| FOSTER & MOTLEY INC | 772.000 $ | -145.000 $ | -15,8 % | 917.000 $ | -51.000 $ | -5,3 % | 968.000 $ | +4.000 $ | +0,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 197.047 $ | -747.822 $ | -79,1 % | 944.869 $ | +264.863 $ | +39,0 % | 680.006 $ | -625.784 $ | -47,9 % | |||
| FEDERATED HERMES, INC. | 930.573 $ | +188.479 $ | +25,4 % | 742.094 $ | -25.379 $ | -3,3 % | 767.473 $ | +644.013 $ | +521,6 % | |||
| Orion Porfolio Solutions, LLC | 796.318 $ | -46.891 $ | -5,6 % | 843.209 $ | -72.496 $ | -7,9 % | 915.705 $ | +571.653 $ | +166,2 % | |||
| Dauntless Investment Group, LLC | 471.756 $ | -443.533 $ | -48,5 % | 915.289 $ | +118.512 $ | +14,9 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 898.000 $ | +215.000 $ | +31,5 % | 683.000 $ | -7.000 $ | -1,0 % | 690.000 $ | +157.000 $ | +29,5 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 860.244 $ | |||||||||||
| Weiss Asset Management LP | 857.629 $ | |||||||||||
| RENAISSANCE GROUP LLC | 703.671 $ | -38.837 $ | -5,2 % | 742.508 $ | -79.529 $ | -9,7 % | 822.037 $ | -45.381 $ | -5,2 % | |||
| SummerHaven Investment Management, LLC | 813.402 $ | |||||||||||
| Legal & General Group Plc | 800.837 $ | +615.370 $ | +331,8 % | 185.467 $ | -188.307 $ | -50,4 % | 373.774 $ | +111.739 $ | +42,6 % | |||
| Investment Research Partners LLC | 757.986 $ | -27.909 $ | -3,6 % | 785.895 $ | +275.456 $ | +54,0 % | 510.439 $ | +106.203 $ | +26,3 % | 404.236 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 757.777 $ | +126.188 $ | +20,0 % | 631.589 $ | +161.350 $ | +34,3 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 754.394 $ | |||||||||||
| Squarepoint Ops LLC | 695.179 $ | -1.116 $ | -0,2 % | 696.295 $ | ||||||||
| MetLife Investment Management, LLC | 637.102 $ | +107.543 $ | +20,3 % | 529.559 $ | -161.465 $ | -23,4 % | 691.024 $ | +158.598 $ | +29,8 % | |||
| Sanctuary Advisors, LLC | 672.253 $ | +78.446 $ | +13,2 % | 593.807 $ | ||||||||
| CITIGROUP INC | 209.499 $ | -318.090 $ | -60,3 % | 527.589 $ | -126.179 $ | -19,3 % | 653.768 $ | +543.517 $ | +493,0 % | 110.251 $ | -102.680 $ | -48,2 % |
| Southeast Asset Advisors, LLC | 595.621 $ | -24.604 $ | -4,0 % | 620.225 $ | -30.222 $ | -4,6 % | 650.447 $ | +172.443 $ | +36,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 649.121 $ | |||||||||||
| Vident Advisory, LLC | 609.512 $ | -22.916 $ | -3,6 % | 632.428 $ | +74.507 $ | +13,4 % | ||||||
| State of New Jersey Common Pension Fund D | 628.965 $ | +65.036 $ | +11,5 % | |||||||||
| Numerai GP LLC | 628.623 $ | |||||||||||
| State of Tennessee, Department of Treasury | 625.476 $ | -145.954 $ | -18,9 % | |||||||||
| Campbell & CO Investment Adviser LLC | 531.801 $ | -90.714 $ | -14,6 % | 622.515 $ | ||||||||
| Entropy Technologies, LP | 607.554 $ | +229.941 $ | +60,9 % | 377.613 $ | ||||||||
| OPTIMIZE FINANCIAL INC. | 569.106 $ | -25.701 $ | -4,3 % | 594.807 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 496.842 $ | +47.007 $ | +10,4 % | 449.835 $ | -124.717 $ | -21,7 % | 574.552 $ | +133.975 $ | +30,4 % | |||
| Sound Capital Solutions LLC | 569.106 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 274.574 $ | -260.410 $ | -48,7 % | 534.984 $ | -22.226 $ | -4,0 % | 557.210 $ | +262.432 $ | +89,0 % | 294.778 $ | ||
| Plan A Wealth LLC | 533.604 $ | -9.955 $ | -1,8 % | 543.559 $ | +102.655 $ | +23,3 % | 440.904 $ | +101.635 $ | +30,0 % | 339.269 $ | +97.349 $ | +40,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 262.793 $ | -116.164 $ | -30,7 % | 378.957 $ | -155.631 $ | -29,1 % | 534.588 $ | +55.277 $ | +11,5 % | |||
| Privatperson | 500.150 $ | |||||||||||
| Jain Global LLC | 477.456 $ | |||||||||||
| STIFEL FINANCIAL CORP | 148.327 $ | -315.888 $ | -68,0 % | 464.215 $ | ||||||||
| Jupiter Topco LLC | 463.905 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 371.781 $ | -61.250 $ | -14,1 % | 433.031 $ | -18.633 $ | -4,1 % | 451.664 $ | -2.638 $ | -0,6 % | 454.302 $ | +88.734 $ | +24,3 % |
| VANGUARD FIDUCIARY TRUST CO | 448.136 $ | +79.125 $ | +21,4 % | 369.011 $ | ||||||||
| BAILARD, INC. | 430.618 $ | |||||||||||
| HSBC HOLDINGS PLC | 422.946 $ | +1.326 $ | +0,3 % | 421.620 $ | -141.135 $ | -25,1 % | ||||||
| Aquatic Capital Management LLC | 138.888 $ | -242.555 $ | -63,6 % | 381.443 $ | -27.035 $ | -6,6 % | 408.478 $ | +62.586 $ | +18,1 % | |||
| Ethic Inc. | 405.614 $ | +97.161 $ | +31,5 % | 308.453 $ | +154.646 $ | +100,5 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299.425 $ | +10.753 $ | +3,7 % | 288.672 $ | -89.346 $ | -23,6 % | 378.018 $ | +62.514 $ | +19,8 % | |||
| Polymer Capital Management (US) LLC | 302.448 $ | -73.426 $ | -19,5 % | 375.874 $ | -8.362 $ | -2,2 % | ||||||
| PCM Encore, LLC | 353.235 $ | -17.303 $ | -4,7 % | 370.538 $ | ||||||||
| IEQ CAPITAL, LLC | 266.974 $ | -102.698 $ | -27,8 % | 369.672 $ | +77.527 $ | +26,5 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 351.377 $ | +132.463 $ | +60,5 % | 218.914 $ | -4.251.351 $ | -95,1 % | ||||||
| Mariner, LLC | 219.125 $ | -91.859 $ | -29,5 % | 310.984 $ | -38.510 $ | -11,0 % | 349.494 $ | +102.831 $ | +41,7 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 287.843 $ | -43.975 $ | -13,3 % | 331.818 $ | -13.628 $ | -3,9 % | 345.446 $ | +101.589 $ | +41,7 % | 243.857 $ | +25.215 $ | +11,5 % |
| Inscription Capital, LLC | 297.738 $ | -12.369 $ | -4,0 % | 310.107 $ | -15.191 $ | -4,7 % | 325.298 $ | +17.522 $ | +5,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 318.194 $ | +104.330 $ | +48,8 % | 213.864 $ | -110.505 $ | -34,1 % | 324.369 $ | +66.442 $ | +25,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 218.999 $ | -67.901 $ | -23,7 % | 286.900 $ | -36.419 $ | -11,3 % | 323.319 $ | -31.255 $ | -8,8 % | |||
| GLENMEDE TRUST CO NA | 302.937 $ | -12.586 $ | -4,0 % | 315.523 $ | ||||||||
| Arizona State Retirement System | 272.541 $ | -15.675 $ | -5,4 % | 288.216 $ | ||||||||
| Savant Capital, LLC | 257.868 $ | -6.850 $ | -2,6 % | 264.718 $ | -15.386 $ | -5,5 % | 280.104 $ | |||||
| Cetera Investment Advisers | 279.158 $ | +100.060 $ | +55,9 % | 179.098 $ | +42.179 $ | +30,8 % | ||||||
| AMIRAL GESTION | 275.589 $ | +3.129 $ | +1,1 % | 272.460 $ | +28.017 $ | +11,5 % | ||||||
| MQS Management LLC | 274.702 $ | -44.646 $ | -14,0 % | |||||||||
| Bleakley Financial Group, LLC | 243.791 $ | -7.041 $ | -2,8 % | 250.832 $ | -20.502 $ | -7,6 % | 271.334 $ | |||||
| DekaBank Deutsche Girozentrale | 225.000 $ | -38.000 $ | -14,4 % | 263.000 $ | -5.000 $ | -1,9 % | 268.000 $ | +18.000 $ | +7,2 % | 250.000 $ | +2.000 $ | +0,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 256.866 $ | |||||||||||
| JANE STREET GROUP, LLC | 223.636 $ | -25.010 $ | -10,1 % | 248.646 $ | -116.963 $ | -32,0 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 245.971 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 234.968 $ | +1.083 $ | +0,5 % | 233.885 $ | -12.086 $ | -4,9 % | 245.971 $ | +35.555 $ | +16,9 % | |||
| BANK OF MONTREAL /CAN/ | 190.242 $ | -53.988 $ | -22,1 % | 244.230 $ | +40.321 $ | +19,8 % | 203.909 $ | |||||
| STRS OHIO | 242.844 $ | +35.639 $ | +17,2 % | 207.205 $ | -10.150 $ | -4,7 % | 217.355 $ | |||||
| KLP KAPITALFORVALTNING AS | 238.827 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 238.138 $ | +18.482 $ | +8,4 % | 219.656 $ | +14.049 $ | +6,8 % | 205.607 $ | +12.900 $ | +6,7 % | 192.707 $ | ||
| Catalyst Funds Management Pty Ltd | 231.402 $ | +28.141 $ | +13,8 % | 203.261 $ | ||||||||
| ProShare Advisors LLC | 141.261 $ | -85.118 $ | -37,6 % | 226.379 $ | +64.225 $ | +39,6 % | ||||||
| Daiwa Securities Group Inc. | 224.929 $ | |||||||||||
| SIMPLEX TRADING, LLC | 223.636 $ | +156.331 $ | +232,3 % | 67.305 $ | +47.938 $ | +247,5 % | 19.367 $ | -921.633 $ | -97,9 % | |||
| Storgate, LLC | 222.099 $ | |||||||||||
| CWM, LLC | 215.379 $ | +36.379 $ | +20,3 % | 179.000 $ | +43.000 $ | +31,6 % | ||||||
| Olympiad Research LP | 213.909 $ | +53.248 $ | +33,1 % | 160.661 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 144.444 $ | -49.672 $ | -25,6 % | 194.116 $ | -11.434 $ | -5,6 % | 205.550 $ | +16.894 $ | +9,0 % | |||
| Avail Investment Partners, LLC | 190.027 $ | -11.108 $ | -5,5 % | 201.135 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 200.833 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 200.592 $ | +37.323 $ | +22,9 % | |||||||||
| LPL Financial LLC | 198.199 $ | +153 $ | +0,1 % | 198.046 $ | +22.332 $ | +12,7 % | 175.714 $ | |||||
| Phillips Wealth Planners LLC | 184.288 $ | -13.442 $ | -6,8 % | 197.730 $ | +38.002 $ | +23,8 % | 159.728 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 185.385 $ | +32.768 $ | +21,5 % | 152.617 $ | -44.666 $ | -22,6 % | 197.283 $ | |||||
| Quadrature Capital Ltd | 194.801 $ | |||||||||||
| Quartz Partners, LLC | 188.444 $ | -5.735 $ | -3,0 % | 194.179 $ | ||||||||
| AXQ CAPITAL, LP | 192.696 $ | |||||||||||
| Merit Financial Group, LLC | 168.564 $ | -11.907 $ | -6,6 % | 180.471 $ | -8.559 $ | -4,5 % | 189.030 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.749 $ | -181.579 $ | -96,9 % | 187.328 $ | +181.952 $ | +3.384,5 % | 5.376 $ | |||||
| XTX Topco Ltd | 185.481 $ | -13.135 $ | -6,6 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 179.458 $ | -2.311 $ | -1,3 % | 181.769 $ | ||||||||
| SmartHarvest Portfolios, LLC | 158.662 $ | -15.378 $ | -8,8 % | 174.040 $ | -5.360 $ | -3,0 % | 179.400 $ | |||||
| PharVision Advisers, LLC | 175.128 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 174.352 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 168.825 $ | -1.483 $ | -0,9 % | 170.308 $ | ||||||||
| Legato Capital Management LLC | 161.361 $ | -6.704 $ | -4,0 % | 168.065 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 163.899 $ | |||||||||||
| Ascent Group, LLC | 145.048 $ | -5.383 $ | -3,6 % | 150.431 $ | -5.510 $ | -3,5 % | 155.941 $ | |||||
| Vise Technologies, Inc. | 155.164 $ | |||||||||||
| CTC Alternative Strategies, Ltd. | 148.616 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 144.490 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 136.487 $ | |||||||||||
| Sterling Capital Management LLC | 120.885 $ | +99.139 $ | +455,9 % | 21.746 $ | -10.035 $ | -31,6 % | 31.781 $ | -39.616 $ | -55,5 % | 71.397 $ | -289.373 $ | -80,2 % |
| Leonteq Securities AG | 113.924 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 97.906 $ | +19.397 $ | +24,7 % | 78.509 $ | -22.029 $ | -21,9 % | 100.538 $ | +21.309 $ | +26,9 % | |||
| CoreCap Advisors, LLC | 6.673 $ | -88.022 $ | -93,0 % | 94.695 $ | +7.540 $ | +8,7 % | 87.155 $ | -13.338 $ | -13,3 % | 100.493 $ | +4.276 $ | +4,4 % |
| Larson Financial Group LLC | 81.579 $ | -1.174 $ | -1,4 % | 82.753 $ | -11.369 $ | -12,1 % | 94.122 $ | +86.542 $ | +1.141,7 % | |||
| Tower Research Capital LLC (TRC) | 85.366 $ | +39.552 $ | +86,3 % | 45.814 $ | -8.825 $ | -16,2 % | 54.639 $ | -10.598 $ | -16,2 % | |||
| TSFG, LLC | 62.000 $ | -5.000 $ | -7,5 % | 67.000 $ | -3.000 $ | -4,3 % | 70.000 $ | -3.000 $ | -4,1 % | 73.000 $ | +7.000 $ | +10,6 % |
| OSAIC HOLDINGS, INC. | 45.752 $ | -1.061 $ | -2,3 % | 46.813 $ | -20.004 $ | -29,9 % | 66.817 $ | +49.076 $ | +276,6 % | |||
| EverSource Wealth Advisors, LLC | 12.850 $ | +9.886 $ | +333,5 % | 2.964 $ | -47.193 $ | -94,1 % | 50.157 $ | -15.844 $ | -24,0 % | 66.001 $ | +7.698 $ | +13,2 % |
| GROUP ONE TRADING LLC | 17.946 $ | -10.277 $ | -36,4 % | 28.223 $ | -37.733 $ | -57,2 % | 65.956 $ | -23.487 $ | -26,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 63.246 $ | +35.537 $ | +128,3 % | 27.709 $ | +14.642 $ | +112,1 % | 13.067 $ | -587 $ | -4,3 % | 13.654 $ | +8.730 $ | +177,3 % |
| State of Wyoming | 62.920 $ | +573 $ | +0,9 % | 62.347 $ | -106.943 $ | -63,2 % | ||||||
| SIGNATUREFD, LLC | 61.656 $ | +39.773 $ | +181,8 % | 21.883 $ | -8.255 $ | -27,4 % | 30.138 $ | +4.955 $ | +19,7 % | 25.183 $ | +17.401 $ | +223,6 % |
| Aster Capital Management (DIFC) Ltd | 2.168 $ | -55.394 $ | -96,2 % | 57.562 $ | ||||||||
| Versant Capital Management, Inc | 18.480 $ | -39.021 $ | -67,9 % | 57.501 $ | +4.042 $ | +7,6 % | 53.459 $ | +32.443 $ | +154,4 % | 21.016 $ | +1.461 $ | +7,5 % |
| Pinnacle Wealth Planning Services, Inc. | 16.129 $ | -40.672 $ | -71,6 % | 56.801 $ | +28.721 $ | +102,3 % | 28.080 $ | -161 $ | -0,6 % | 28.241 $ | ||
| State of Alaska, Department of Revenue | 52.000 $ | +1.000 $ | +2,0 % | 51.000 $ | -2.000 $ | -3,8 % | 53.000 $ | -3.000 $ | -5,4 % | 56.000 $ | +6.000 $ | +12,0 % |
| Westfuller Advisors, LLC | 49.153 $ | -2.029 $ | -4,0 % | 51.182 $ | -2.496 $ | -4,6 % | 53.678 $ | +4.981 $ | +10,2 % | |||
| Fortitude Family Office, LLC | 53.560 $ | |||||||||||
| V-Square Quantitative Management LLC | 45.235 $ | -3.608 $ | -7,4 % | 48.843 $ | -2.029 $ | -4,0 % | 50.872 $ | -2.500 $ | -4,7 % | 53.372 $ | ||
| AMALGAMATED BANK | 39.000 $ | +4.000 $ | +11,4 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 32.996 $ | +13.793 $ | +71,8 % | 19.203 $ | -27.004 $ | -58,4 % | ||||||
| Arax Advisory Partners | 30.953 $ | +29.364 $ | +1.848,0 % | 1.589 $ | -15.036 $ | -90,4 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 28.580 $ | |||||||||||
| Parallel Advisors, LLC | 24.556 $ | +23.513 $ | +2.254,4 % | 1.043 $ | -1.564 $ | -60,0 % | ||||||
| SBI Securities Co., Ltd. | 20.247 $ | -1.828 $ | -8,3 % | 22.075 $ | -432 $ | -1,9 % | 22.507 $ | -1.177 $ | -5,0 % | 23.684 $ | +3.457 $ | +17,1 % |
| VIRTUS ADVISERS, LLC | 22.335 $ | -37.177 $ | -62,5 % | |||||||||
| Smartleaf Asset Management LLC | 19.099 $ | -687 $ | -3,5 % | 19.786 $ | -892 $ | -4,3 % | 20.678 $ | |||||
| GAMMA Investing LLC | 9.634 $ | -4.621 $ | -32,4 % | 14.255 $ | -6.323 $ | -30,7 % | 20.578 $ | +2.770 $ | +15,6 % | 17.808 $ | +10.644 $ | +148,6 % |
| Farther Finance Advisors, LLC | 18.722 $ | +17.332 $ | +1.246,9 % | 1.390 $ | -122 $ | -8,1 % | 1.512 $ | +388 $ | +34,5 % | 1.124 $ | -180 $ | -13,8 % |
| Keating Financial Advisory Services, Inc. | 17.246 $ | -2 $ | -0,0 % | 17.248 $ | -785 $ | -4,4 % | 18.033 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.109 $ | -711 $ | -4,0 % | 17.820 $ | +11.809 $ | +196,5 % | 6.011 $ | |||||
| Bell Investment Advisors, Inc | 17.044 $ | +1.762 $ | +11,5 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 13.410 $ | -1.614 $ | -10,7 % | 15.024 $ | +296 $ | +2,0 % | 14.728 $ | +6.904 $ | +88,2 % | |||
| Ritter Daniher Financial Advisory LLC / DE | 14.290 $ | -700 $ | -4,7 % | 14.990 $ | ||||||||
| 1620 INVESTMENT ADVISORS, INC. | 12.710 $ | -1.010 $ | -7,4 % | 13.720 $ | -570 $ | -4,0 % | 14.290 $ | -700 $ | -4,7 % | 14.990 $ | +2.491 $ | +19,9 % |
| HARBOR CAPITAL ADVISORS, INC. | 14.000 $ | +2.000 $ | +16,7 % | |||||||||
| Nicht ausgewiesen | 6.325 $ | -6.164 $ | -49,4 % | 12.489 $ | ||||||||
| Quarry LP | 5.573 $ | -6.254 $ | -52,9 % | 11.827 $ | -282.657 $ | -96,0 % | ||||||
| EASTERN BANK | 10.203 $ | -500 $ | -4,7 % | 10.703 $ | ||||||||
| SJS Investment Consulting Inc. | 6.902 $ | -713 $ | -9,4 % | 7.615 $ | ||||||||
| IFP Advisors, Inc | 4.461 $ | -2.317 $ | -34,2 % | 6.778 $ | +433 $ | +6,8 % | 6.345 $ | -296 $ | -4,5 % | 6.641 $ | +5.969 $ | +888,2 % |
| Allworth Financial LP | 3.966 $ | -1.536 $ | -27,9 % | 5.502 $ | +2.099 $ | +61,7 % | 3.403 $ | +365 $ | +12,0 % | |||
| Kilter Group LLC | 4.789 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.707 $ | -1.793 $ | -39,8 % | 4.500 $ | +127 $ | +2,9 % | 4.373 $ | -214 $ | -4,7 % | 4.587 $ | +259 $ | +6,0 % |
| Silver Grove Financial Group, Inc. | 4.394 $ | |||||||||||
| Ascentis Independent Advisors | 3.684 $ | +2.970 $ | +416,0 % | 714 $ | ||||||||
| WealthCollab, LLC | 3.074 $ | -127 $ | -4,0 % | 3.201 $ | -157 $ | -4,7 % | 3.358 $ | +347 $ | +11,5 % | |||
| Stone House Investment Management, LLC | 3.046 $ | +31 $ | +1,0 % | 3.015 $ | -148 $ | -4,7 % | 3.163 $ | |||||
| MAI Capital Management | 3.144 $ | +2.739 $ | +676,3 % | 405 $ | ||||||||
| Essential Partners LLC | 2.059 $ | +83 $ | +4,2 % | 1.976 $ | -1.068 $ | -35,1 % | 3.044 $ | +106 $ | +3,6 % | 2.938 $ | +1.755 $ | +148,4 % |
| Wealth Preservation Advisors, LLC | 3.013 $ | |||||||||||
| NewEdge Advisors, LLC | 2.236 $ | -93 $ | -4,0 % | 2.329 $ | -114 $ | -4,7 % | 2.443 $ | +252 $ | +11,5 % | |||
| Root Financial Partners, LLC | 2.258 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 2.250 $ | |||||||||||
| MATHER GROUP, LLC. | 2.072 $ | |||||||||||
| Covestor Ltd | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Provenance Wealth Advisors, LLC | 1.995 $ | |||||||||||
| Bare Financial Services, Inc | 1.983 $ | |||||||||||
| Advisors Asset Management, Inc. | 261 $ | -496 $ | -65,5 % | 757 $ | -1.192 $ | -61,2 % | 1.949 $ | -887 $ | -31,3 % | |||
| CIBC Private Wealth Group LLC | 1.589 $ | +164 $ | +11,5 % | |||||||||
| Ascentis Wealth Management, LLC | 1.487 $ | |||||||||||
| True Wealth Design, LLC | 1.068 $ | -85 $ | -7,4 % | 1.153 $ | -48 $ | -4,0 % | 1.201 $ | -59 $ | -4,7 % | 1.260 $ | -58 $ | -4,4 % |
| ASSETMARK, INC | 763 $ | -389 $ | -33,8 % | 1.152 $ | -48 $ | -4,0 % | 1.200 $ | -59 $ | -4,7 % | 1.259 $ | +130 $ | +11,5 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.015 $ | -49 $ | -4,6 % | 1.064 $ | +64 $ | +6,4 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 988 $ | -69 $ | -6,5 % | 1.057 $ | +352 $ | +49,9 % | 705 $ | |||||
| Ameritas Advisory Services, LLC | 1.026 $ | |||||||||||
| Clearstead Advisors, LLC | 893 $ | +818 $ | +1.090,7 % | 75 $ | -2.842 $ | -97,4 % | ||||||
| Physician Wealth Advisors, Inc. | 280 $ | -516 $ | -64,8 % | 796 $ | -33 $ | -4,0 % | 829 $ | -41 $ | -4,7 % | 870 $ | ||
| Steward Partners Investment Advisory, LLC | 414 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 376 $ | +0 $ | +0,0 % | 376 $ | -18 $ | -4,6 % | 394 $ | |||||
| Sunbelt Securities, Inc. | 314 $ | +104 $ | +49,5 % | 210 $ | +62 $ | +41,9 % | ||||||
| Meriwether Wealth & Planning, LLC | 254 $ | |||||||||||
| Valued Wealth Advisors LLC | 194 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 138 $ | -5 $ | -3,5 % | 143 $ | -8 $ | -5,3 % | 151 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 105 $ | -13.335 $ | -99,2 % | |||||||||
| HUNTINGTON NATIONAL BANK | 14 $ | +0 $ | +0,0 % | 14 $ | -1 $ | -6,7 % | 15 $ | +2 $ | +15,4 % | |||
| Hughes Financial Services, LLC | 13 $ | -1 $ | -7,1 % | 14 $ | +0 $ | +0,0 % | 14 $ | -1 $ | -6,7 % | 15 $ | ||
| Ulland Investment Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Gesamt | 94.882.303 $ | -985.902 $ | +107,5 % | 993.930.297 $ | +34.578.802 $ | +569,5 % | 967.518.718 $ | -12.048.729 $ | +40,2 % | 994.185.832 $ | +116.157.627 $ | +84,2 % |