| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.357.409 $ | -641.354 $ | +47,4 % | 1.539.229.596 $ | +341.419.050 $ | +5.366,4 % | 1.176.063.222 $ | -234.991.630 $ | +67,6 % | 1.567.727.917 $ | -334.591.230 $ | +39,0 % | |
| BlackRock, Inc. | 182.315.195 $ | +26.103.611 $ | +16,7 % | 156.211.584 $ | -27.350.650 $ | -14,9 % | 183.562.234 $ | -41.029.797 $ | -18,3 % | |||
| VANGUARD GROUP INC | 139.332.221 $ | -35.653.787 $ | -20,4 % | |||||||||
| EARNEST PARTNERS LLC | 106.283.759 $ | +44.633.651 $ | +72,4 % | 61.650.108 $ | -13.299.468 $ | -17,7 % | 74.949.576 $ | -3.459.425 $ | -4,4 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 100.407.214 $ | +15.078.036 $ | +17,7 % | 85.329.178 $ | +71.033.646 $ | +496,9 % | 14.295.532 $ | -21.192.415 $ | -59,7 % | |||
| BANK OF AMERICA CORP /DE/ | 83.186.059 $ | +35.248.492 $ | +73,5 % | 47.937.567 $ | -11.743.334 $ | -19,7 % | 59.680.901 $ | -20.549.738 $ | -25,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 72.126.194 $ | +10.349.007 $ | +16,8 % | 61.777.187 $ | ||||||||
| DEPRINCE RACE & ZOLLO INC | 63.816.189 $ | -13.954.921 $ | -17,9 % | |||||||||
| Irth Capital Management LP | 59.880.055 $ | +7.100.273 $ | +13,5 % | 52.779.782 $ | -9.901.298 $ | -15,8 % | 62.681.080 $ | -15.731.339 $ | -20,1 % | |||
| SEI INVESTMENTS CO | 60.612.336 $ | +25.632.966 $ | +73,3 % | 34.979.370 $ | -8.774.514 $ | -20,1 % | 43.753.884 $ | +1.649.991 $ | +3,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49.542.133 $ | +1.349.208 $ | +2,8 % | 48.192.925 $ | -9.510.744 $ | -16,5 % | 57.703.669 $ | -13.249.304 $ | -18,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 54.028.220 $ | +8.512.005 $ | +18,7 % | 45.516.215 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 50.938.000 $ | +1.234.000 $ | +2,5 % | |||||||||
| STATE STREET CORP | 48.056.037 $ | +7.755.109 $ | +19,2 % | 40.300.928 $ | -7.537.331 $ | -15,8 % | 47.838.259 $ | -12.802.092 $ | -21,1 % | |||
| GOLDMAN SACHS GROUP INC | 8.199.011 $ | -2.412.415 $ | -22,7 % | 10.611.426 $ | -36.812.646 $ | -77,6 % | 47.424.072 $ | +27.535.806 $ | +138,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 43.288.806 $ | +41.291.799 $ | +2.067,7 % | 1.997.007 $ | -6.731.832 $ | -77,1 % | 8.728.839 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 29.318.559 $ | +2.699.772 $ | +10,1 % | 26.618.787 $ | -14.184.039 $ | -34,8 % | 40.802.826 $ | -15.743.041 $ | -27,8 % | |||
| Woodline Partners LP | 966.610 $ | -7.839.479 $ | -89,0 % | 8.806.089 $ | -31.885.808 $ | -78,4 % | 40.691.897 $ | -9.333.931 $ | -18,7 % | |||
| Quinn Opportunity Partners LLC | 36.734.554 $ | +1.905.115 $ | +5,5 % | 34.829.439 $ | +22.062.883 $ | +172,8 % | 12.766.556 $ | |||||
| Caption Management, LLC | 6.763.658 $ | +5.143.158 $ | +317,4 % | 1.620.500 $ | -32.139.695 $ | -95,2 % | 33.760.195 $ | +30.654.520 $ | +987,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 32.521.339 $ | +5.398.669 $ | +19,9 % | 27.122.670 $ | -5.232.348 $ | -16,2 % | 32.355.018 $ | -8.472.055 $ | -20,8 % | |||
| CITADEL ADVISORS LLC | 27.680.456 $ | +4.106.297 $ | +17,4 % | 23.574.159 $ | -3.259.490 $ | -12,1 % | 26.833.649 $ | -9.197.526 $ | -25,5 % | |||
| Greenhouse Funds LLLP | 27.221.235 $ | +9.524.856 $ | +53,8 % | 17.696.379 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.584.373 $ | -24.395.423 $ | -90,4 % | 26.979.796 $ | -26.399.872 $ | -49,5 % | ||||||
| BARCLAYS PLC | 23.539.198 $ | +22.096.498 $ | +1.531,6 % | 1.442.700 $ | -24.267.043 $ | -94,4 % | 25.709.743 $ | +22.489.374 $ | +698,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 24.603.542 $ | +23.996.179 $ | +3.950,9 % | 607.363 $ | +43.485 $ | +7,7 % | 563.878 $ | -77.865 $ | -12,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 22.151.892 $ | +1.851.464 $ | +9,1 % | 20.300.428 $ | -1.921.531 $ | -8,6 % | 22.221.959 $ | -6.116.369 $ | -21,6 % | |||
| MORGAN STANLEY | 15.230.768 $ | +3.942.102 $ | +34,9 % | 11.288.666 $ | -10.285.348 $ | -47,7 % | 21.574.014 $ | -9.692.547 $ | -31,0 % | |||
| Shay Capital LLC | 19.891.320 $ | +1.288.239 $ | +6,9 % | 18.603.081 $ | +13.099.742 $ | +238,0 % | 5.503.339 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 19.167.698 $ | +11.292.346 $ | +143,4 % | 7.875.352 $ | +7.523.085 $ | +2.135,6 % | 352.267 $ | -67.108 $ | -16,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 18.213.174 $ | +2.277.728 $ | +14,3 % | 15.935.446 $ | -2.821.385 $ | -15,0 % | 18.756.831 $ | -4.740.899 $ | -20,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.742.257 $ | +3.478.994 $ | +22,8 % | 15.263.263 $ | -712.396 $ | -4,5 % | 15.975.659 $ | -3.973.753 $ | -19,9 % | |||
| NATIXIS ADVISORS, LLC | 18.585.000 $ | +10.555.000 $ | +131,4 % | 8.030.000 $ | +1.029.000 $ | +14,7 % | 7.001.000 $ | -2.420.000 $ | -25,7 % | |||
| UBS Group AG | 11.379.322 $ | -1.183.022 $ | -9,4 % | 12.562.344 $ | -5.606.553 $ | -30,9 % | 18.168.897 $ | -5.498.850 $ | -23,2 % | |||
| Walleye Trading LLC | 633.988 $ | -1.826.288 $ | -74,2 % | 2.460.276 $ | -15.496.926 $ | -86,3 % | 17.957.202 $ | +11.480.979 $ | +177,3 % | |||
| JANE STREET GROUP, LLC | 1.434.030 $ | -15.093.287 $ | -91,3 % | 16.527.317 $ | +573.212 $ | +3,6 % | 15.954.105 $ | -4.573.781 $ | -22,3 % | |||
| Russell Investments Group, Ltd. | 642.028 $ | -3.118.923 $ | -82,9 % | 3.760.951 $ | -12.402.461 $ | -76,7 % | 16.163.412 $ | -5.538.781 $ | -25,5 % | |||
| Great Hill Capital LLC | 16.095.580 $ | +4.644.311 $ | +40,6 % | 11.451.269 $ | +5.608.179 $ | +96,0 % | 5.843.090 $ | |||||
| Centiva Capital, LP | 15.441.120 $ | +11.584.422 $ | +300,4 % | 3.856.698 $ | ||||||||
| Marex Group Ltd | 14.723.370 $ | |||||||||||
| NORTHERN TRUST CORP | 13.553.938 $ | +2.592.942 $ | +23,7 % | 10.960.996 $ | -1.268.739 $ | -10,4 % | 12.229.735 $ | -4.207.809 $ | -25,6 % | |||
| MARSHALL WACE, LLP | 4.200.271 $ | -8.768.664 $ | -67,6 % | 12.968.935 $ | ||||||||
| Nuveen, LLC | 12.719.589 $ | +2.369.520 $ | +22,9 % | 10.350.069 $ | +4.697.466 $ | +83,1 % | 5.652.603 $ | +2.225.816 $ | +65,0 % | |||
| Irenic Capital Management LP | 12.513.407 $ | -39.185.248 $ | -75,8 % | |||||||||
| Long Focus Capital Management, LLC | 11.421.571 $ | +1.354.312 $ | +13,5 % | 10.067.259 $ | -1.888.582 $ | -15,8 % | 11.955.841 $ | -3.000.608 $ | -20,1 % | |||
| Hudson Bay Capital Management LP | 11.162.004 $ | |||||||||||
| Alberta Investment Management Corp | 10.137.563 $ | +1.202.061 $ | +13,5 % | 8.935.502 $ | -1.676.268 $ | -15,8 % | 10.611.770 $ | -738.774 $ | -6,5 % | |||
| Gumshoe Capital Management LLC | 10.033.843 $ | |||||||||||
| Point72 Asset Management, L.P. | 3.493.150 $ | -295.222 $ | -7,8 % | 3.788.372 $ | -5.999.904 $ | -61,3 % | 9.788.276 $ | |||||
| WELLS FARGO & COMPANY/MN | 9.089.730 $ | +4.287.981 $ | +89,3 % | 4.801.749 $ | -2.439.239 $ | -33,7 % | 7.240.988 $ | -847.424 $ | -10,5 % | |||
| HEARTLAND ADVISORS INC | 8.392.753 $ | +619.214 $ | +8,0 % | 7.773.539 $ | +1.749.854 $ | +29,0 % | 6.023.685 $ | +4.935 $ | +0,1 % | |||
| D. E. Shaw & Co., Inc. | 8.120.176 $ | +2.682.167 $ | +49,3 % | 5.438.009 $ | -526.517 $ | -8,8 % | 5.964.526 $ | -99.967 $ | -1,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 8.017.882 $ | +1.119.543 $ | +16,2 % | 6.898.339 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 7.760.315 $ | +2.594.116 $ | +50,2 % | 5.166.199 $ | -459.118 $ | -8,2 % | 5.625.317 $ | -2.040.100 $ | -26,6 % | |||
| Verition Fund Management LLC | 7.608.669 $ | +5.664.069 $ | +291,3 % | 1.944.600 $ | -5.618.685 $ | -74,3 % | 7.563.285 $ | +6.473.747 $ | +594,2 % | |||
| AMERIPRISE FINANCIAL INC | 5.959.333 $ | +502.892 $ | +9,2 % | 5.456.441 $ | -1.976.768 $ | -26,6 % | 7.433.209 $ | -2.160.404 $ | -22,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 488.048 $ | +148.618 $ | +43,8 % | 339.430 $ | -6.190.937 $ | -94,8 % | 6.530.367 $ | -1.638.955 $ | -20,1 % | |||
| Qube Research & Technologies Ltd | 6.486.450 $ | |||||||||||
| Invesco Ltd. | 6.482.294 $ | +1.592.467 $ | +32,6 % | 4.889.827 $ | -485.765 $ | -9,0 % | 5.375.592 $ | -520.231 $ | -8,8 % | |||
| SG Americas Securities, LLC | 364.000 $ | +50.000 $ | +15,9 % | 314.000 $ | -6.102.000 $ | -95,1 % | 6.416.000 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 6.041.311 $ | +3.668.899 $ | +154,6 % | 2.372.412 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 5.852.681 $ | +684.420 $ | +13,2 % | 5.168.261 $ | -849.034 $ | -14,1 % | 6.017.295 $ | -1.598.638 $ | -21,0 % | |||
| Fiduciary Alliance LLC | 5.489.209 $ | +480.847 $ | +9,6 % | 5.008.362 $ | +4.800.862 $ | +2.313,7 % | 207.500 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.429.428 $ | -1.830.715 $ | -34,8 % | 5.260.143 $ | +1.411.143 $ | +36,7 % | 3.849.000 $ | |||||
| Anson Funds Management LP | 2.390.050 $ | -2.471.450 $ | -50,8 % | 4.861.500 $ | ||||||||
| NewEdge Wealth, LLC | 4.702.926 $ | -1.444.236 $ | -23,5 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.175.307 $ | +374.846 $ | +9,9 % | 3.800.461 $ | -566.499 $ | -13,0 % | 4.366.960 $ | -1.783.191 $ | -29,0 % | |||
| RHUMBLINE ADVISERS | 3.538.759 $ | +36.718 $ | +1,0 % | 3.502.041 $ | -700.929 $ | -16,7 % | 4.202.970 $ | -1.243.060 $ | -22,8 % | |||
| Savoir Faire Capital Management, L.P. | 3.593.716 $ | -443.727 $ | -11,0 % | 4.037.443 $ | +268.233 $ | +7,1 % | 3.769.210 $ | +36.478 $ | +1,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.154.578 $ | -1.794.732 $ | -60,9 % | 2.949.310 $ | -1.049.801 $ | -26,3 % | 3.999.111 $ | +999.366 $ | +33,3 % | |||
| NOMURA HOLDINGS INC | 3.914.548 $ | -100.247 $ | -2,5 % | |||||||||
| MACQUARIE GROUP LTD | 3.891.516 $ | |||||||||||
| Walleye Capital LLC | 661.860 $ | -1.950.386 $ | -74,7 % | 2.612.246 $ | -1.256.461 $ | -32,5 % | 3.868.707 $ | -59.177 $ | -1,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.337.876 $ | -10.931 $ | -0,8 % | 1.348.807 $ | -2.393.384 $ | -64,0 % | 3.742.191 $ | -824.597 $ | -18,1 % | |||
| SOROS FUND MANAGEMENT LLC | 3.677.000 $ | +1.262.484 $ | +52,3 % | 2.414.516 $ | ||||||||
| GROUP ONE TRADING LLC | 3.661.585 $ | +2.329.138 $ | +174,8 % | 1.332.447 $ | ||||||||
| SIMPLEX TRADING, LLC | 3.474.617 $ | +1.991.471 $ | +134,3 % | 1.483.146 $ | +833.089 $ | +128,2 % | 650.057 $ | |||||
| Man Group plc | 3.333.421 $ | |||||||||||
| Cetera Investment Advisers | 2.913.040 $ | +407.585 $ | +16,3 % | 2.505.455 $ | -714.528 $ | -22,2 % | 3.219.983 $ | -1.083.793 $ | -25,2 % | |||
| LPL Financial LLC | 2.407.966 $ | -748.305 $ | -23,7 % | 3.156.271 $ | -29.731 $ | -0,9 % | 3.186.002 $ | -365.421 $ | -10,3 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.160.029 $ | -3.999.876 $ | -55,9 % | |||||||||
| Legal & General Group Plc | 2.813.346 $ | +366.390 $ | +15,0 % | 2.446.956 $ | -665.770 $ | -21,4 % | 3.112.726 $ | -913.722 $ | -22,7 % | |||
| TIG Advisors, LLC | 3.080.223 $ | +2.421.749 $ | +367,8 % | 658.474 $ | -545.276 $ | -45,3 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 3.078.164 $ | +1.273.705 $ | +70,6 % | 1.804.459 $ | -501.700 $ | -21,8 % | 2.306.159 $ | +154.738 $ | +7,2 % | |||
| ISTHMUS PARTNERS, LLC | 1.321.771 $ | +151.802 $ | +13,0 % | 1.169.969 $ | -1.893.104 $ | -61,8 % | 3.063.073 $ | -710.057 $ | -18,8 % | |||
| BESSEMER GROUP INC | 2.860.000 $ | +344.000 $ | +13,7 % | 2.516.000 $ | -481.000 $ | -16,0 % | 2.997.000 $ | +2.893.000 $ | +2.781,7 % | |||
| IMC-Chicago, LLC | 2.719.105 $ | -14.140.714 $ | -83,9 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.393.284 $ | -287.291 $ | -10,7 % | 2.680.575 $ | +771.355 $ | +40,4 % | 1.909.220 $ | -589.402 $ | -23,6 % | |||
| BANK OF MONTREAL /CAN/ | 270.995 $ | -2.057.113 $ | -88,4 % | 2.328.108 $ | -272.854 $ | -10,5 % | 2.600.962 $ | +2.299.447 $ | +762,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.287.094 $ | -278.935 $ | -10,9 % | 2.566.029 $ | +1.371.338 $ | +114,8 % | 1.194.691 $ | |||||
| DeepCurrents Investment Group LLC | 2.515.068 $ | |||||||||||
| Swiss National Bank | 2.426.820 $ | +333.134 $ | +15,9 % | 2.093.686 $ | -392.768 $ | -15,8 % | 2.486.454 $ | -571.071 $ | -18,7 % | |||
| ROYAL BANK OF CANADA | 2.410.000 $ | +446.000 $ | +22,7 % | 1.964.000 $ | +644.000 $ | +48,8 % | 1.320.000 $ | -413.000 $ | -23,8 % | |||
| Private Capital Management, LLC | 2.360.634 $ | +318.804 $ | +15,6 % | 2.041.830 $ | +433.910 $ | +27,0 % | 1.607.920 $ | -106.220 $ | -6,2 % | |||
| Atom Investors LP | 2.292.910 $ | +203.200 $ | +9,7 % | |||||||||
| Cinctive Capital Management LP | 1.944.600 $ | -336.895 $ | -14,8 % | 2.281.495 $ | ||||||||
| TRUIST FINANCIAL CORP | 668.873 $ | +23.112 $ | +3,6 % | 645.761 $ | -1.619.868 $ | -71,5 % | 2.265.629 $ | -238.484 $ | -9,5 % | |||
| Cadence Bank | 2.195.931 $ | -512.746 $ | -18,9 % | |||||||||
| Squarepoint Ops LLC | 2.121.629 $ | +426.586 $ | +25,2 % | 1.695.043 $ | +1.483.348 $ | +700,7 % | 211.695 $ | -8.046.030 $ | -97,4 % | |||
| FIRST TRUST ADVISORS LP | 1.595.009 $ | +531.151 $ | +49,9 % | 1.063.858 $ | -1.033.423 $ | -49,3 % | 2.097.281 $ | +1.186.524 $ | +130,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.008.983 $ | +1.019.259 $ | +103,0 % | 989.724 $ | +75.014 $ | +8,2 % | 914.710 $ | -207.290 $ | -18,5 % | |||
| Venture Visionary Partners LLC | 1.969.257 $ | -2.886.005 $ | -59,4 % | |||||||||
| HUNTINGTON NATIONAL BANK | 1.968.959 $ | +177.498 $ | +9,9 % | 1.791.461 $ | +1.752.933 $ | +4.549,8 % | 38.528 $ | -9.670 $ | -20,1 % | |||
| Hunting Hill Global Capital, LLC | 1.957.564 $ | +1.698.064 $ | +654,4 % | 259.500 $ | ||||||||
| Barnett & Company, Inc. | 1.103.100 $ | -779.921 $ | -41,4 % | 1.883.021 $ | -49.177 $ | -2,5 % | 1.932.198 $ | -374.187 $ | -16,2 % | |||
| LMR Partners LLP | 1.838.500 $ | +218.000 $ | +13,5 % | 1.620.500 $ | -304.000 $ | -15,8 % | 1.924.500 $ | +768.900 $ | +66,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.866.000 $ | +490.000 $ | +35,6 % | 1.376.000 $ | -49.000 $ | -3,4 % | 1.425.000 $ | -297.000 $ | -17,2 % | |||
| DEUTSCHE BANK AG\ | 1.813.643 $ | +451.385 $ | +33,1 % | 1.362.258 $ | -143.317 $ | -9,5 % | 1.505.575 $ | -330.481 $ | -18,0 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 836.261 $ | -689.142 $ | -45,2 % | 1.525.403 $ | +180.874 $ | +13,5 % | 1.344.529 $ | -403.687 $ | -23,1 % | 1.748.216 $ | -428.983 $ | -19,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.694.913 $ | +167.721 $ | +11,0 % | 1.527.192 $ | +43.903 $ | +3,0 % | 1.483.289 $ | +30.748 $ | +2,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.548.000 $ | +164.000 $ | +11,8 % | 1.384.000 $ | -296.000 $ | -17,6 % | 1.680.000 $ | -442.000 $ | -20,8 % | |||
| Nicht ausgewiesen | 1.362.678 $ | -263.063 $ | -16,2 % | 1.625.741 $ | -18.629 $ | -1,1 % | 1.644.370 $ | -409.805 $ | -19,9 % | |||
| Campbell & CO Investment Adviser LLC | 984.664 $ | +91.931 $ | +10,3 % | 892.733 $ | -738.512 $ | -45,3 % | 1.631.245 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.620.500 $ | +862.824 $ | +113,9 % | 757.676 $ | ||||||||
| JPMORGAN CHASE & CO | 924.808 $ | -10.258 $ | -1,1 % | 935.066 $ | -543.924 $ | -36,8 % | 1.478.990 $ | -3.265.740 $ | -68,8 % | |||
| Headlands Technologies LLC | 1.389.281 $ | |||||||||||
| PEAK6 LLC | 1.065.484 $ | +79.961 $ | +8,1 % | 985.523 $ | -401.580 $ | -29,0 % | 1.387.103 $ | -1.643.169 $ | -54,2 % | |||
| Privatperson | 287.652 $ | -30.711 $ | -9,6 % | 318.363 $ | -1.060.464 $ | -76,9 % | 1.378.827 $ | +1.359.663 $ | +7.094,9 % | |||
| Willis Investment Counsel | 1.335.603 $ | |||||||||||
| Diametric Capital, LP | 528.348 $ | -750.356 $ | -58,7 % | 1.278.704 $ | -53.742 $ | -4,0 % | 1.332.446 $ | +369.446 $ | +38,4 % | |||
| CenterStar Asset Management, LLC | 1.289.695 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 1.260.071 $ | +163.673 $ | +14,9 % | 1.096.398 $ | -87.131 $ | -7,4 % | 1.183.529 $ | -403.736 $ | -25,4 % | |||
| CANADA LIFE ASSURANCE Co | 1.098.000 $ | +69.000 $ | +6,7 % | 1.029.000 $ | -186.000 $ | -15,3 % | 1.215.000 $ | -237.000 $ | -16,3 % | |||
| FIFTH THIRD BANCORP | 1.207.597 $ | +432.515 $ | +55,8 % | 775.082 $ | +183.298 $ | +31,0 % | 591.784 $ | -63.008 $ | -9,6 % | |||
| STIFEL FINANCIAL CORP | 1.168.124 $ | +392.972 $ | +50,7 % | 775.152 $ | +424.403 $ | +121,0 % | 350.749 $ | -32.684 $ | -8,5 % | |||
| Sanctuary Advisors, LLC | 1.167.759 $ | +689.290 $ | +144,1 % | 478.469 $ | +26.347 $ | +5,8 % | 452.122 $ | -1.604.193 $ | -78,0 % | |||
| Jefferies Financial Group Inc. | 215.215 $ | -929.830 $ | -81,2 % | 1.145.045 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.067.097 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.062.653 $ | +126.004 $ | +13,5 % | 936.649 $ | ||||||||
| Mill Road Capital Management LLC | 603.028 $ | -430.851 $ | -41,7 % | 1.033.879 $ | ||||||||
| South Dakota Investment Council | 954.000 $ | +126.000 $ | +15,2 % | 828.000 $ | -156.000 $ | -15,9 % | 984.000 $ | -352.000 $ | -26,3 % | |||
| SummitTX Capital, L.P. | 952.858 $ | +205.645 $ | +27,5 % | 747.213 $ | +154.198 $ | +26,0 % | 593.015 $ | -484.101 $ | -44,9 % | |||
| XTX Topco Ltd | 928.332 $ | +433.889 $ | +87,8 % | 494.443 $ | +46.841 $ | +10,5 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 888.991 $ | +407.464 $ | +84,6 % | 481.527 $ | +129.766 $ | +36,9 % | 351.761 $ | -322.597 $ | -47,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 794.000 $ | +85.000 $ | +12,0 % | 709.000 $ | -158.000 $ | -18,2 % | 867.000 $ | -271.000 $ | -23,8 % | |||
| FNY Investment Advisers, LLC | 848.000 $ | +746.000 $ | +731,4 % | 102.000 $ | +84.000 $ | +466,7 % | 18.000 $ | -649.000 $ | -97,3 % | |||
| Nicht ausgewiesen | 847.730 $ | +221.931 $ | +35,5 % | 625.799 $ | +134.849 $ | +27,5 % | 490.950 $ | -220.227 $ | -31,0 % | |||
| HRT FINANCIAL LP | 847.000 $ | +403.000 $ | +90,8 % | |||||||||
| Atria Investments, Inc | 772.653 $ | +402.137 $ | +108,5 % | 370.516 $ | +117.373 $ | +46,4 % | 253.143 $ | -223.365 $ | -46,9 % | |||
| Arkadios Wealth Advisors | 749.757 $ | +100.246 $ | +15,4 % | 649.511 $ | ||||||||
| Brevan Howard Capital Management LP | 746.578 $ | +155.063 $ | +26,2 % | 591.515 $ | +291.723 $ | +97,3 % | 299.792 $ | -654.493 $ | -68,6 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 492.461 $ | -139.534 $ | -22,1 % | 631.995 $ | -105.281 $ | -14,3 % | 737.276 $ | +360.502 $ | +95,7 % | |||
| DRW Securities, LLC | 673.608 $ | -57.702 $ | -7,9 % | 731.310 $ | ||||||||
| State of Alaska, Department of Revenue | 469.000 $ | -123.000 $ | -20,8 % | 592.000 $ | -124.000 $ | -17,3 % | 716.000 $ | -165.000 $ | -18,7 % | |||
| MetLife Investment Management, LLC | 715.765 $ | +122.759 $ | +20,7 % | 593.006 $ | -118.944 $ | -16,7 % | 711.950 $ | -252.013 $ | -26,1 % | |||
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 641.677 $ | +39.230 $ | +6,5 % | 602.447 $ | -112.274 $ | -15,7 % | 714.721 $ | -158.405 $ | -18,1 % | |||
| Illinois Municipal Retirement Fund | 688.886 $ | +250.670 $ | +57,2 % | 438.216 $ | -255.489 $ | -36,8 % | 693.705 $ | -112.278 $ | -13,9 % | |||
| Kintayl Capital LP | 681.773 $ | |||||||||||
| CITIGROUP INC | 664.839 $ | +391.881 $ | +143,6 % | 272.958 $ | -203.241 $ | -42,7 % | 476.199 $ | -209.024 $ | -30,5 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 658.410 $ | -1.317.859 $ | -66,7 % | |||||||||
| Total Wealth Planning & Management, Inc. | 654.506 $ | +77.608 $ | +13,5 % | 576.898 $ | -77.432 $ | -11,8 % | 654.330 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 647.887 $ | +630.159 $ | +3.554,6 % | 17.728 $ | +9.992 $ | +129,2 % | 7.736 $ | -77.345 $ | -90,9 % | |||
| Janus Henderson Group Ltd. | 506.465 $ | -94.435 $ | -15,7 % | 600.900 $ | -151.690 $ | -20,2 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 562.140 $ | +64.517 $ | +13,0 % | 497.623 $ | -87.040 $ | -14,9 % | 584.663 $ | -147.361 $ | -20,1 % | |||
| CastleKnight Management LP | 279.452 $ | +33.136 $ | +13,5 % | 246.316 $ | -334.883 $ | -57,6 % | 581.199 $ | -1.373.691 $ | -70,3 % | |||
| CenterBook Partners LP | 578.576 $ | |||||||||||
| Louisiana State Employees Retirement System | 529.488 $ | +59.543 $ | +12,7 % | 469.945 $ | -107.405 $ | -18,6 % | 577.350 $ | -149.715 $ | -20,6 % | |||
| Jupiter Topco LLC | 574.343 $ | |||||||||||
| Focus Partners Wealth | 566.081 $ | +311.098 $ | +122,0 % | 254.983 $ | ||||||||
| WINTON GROUP Ltd | 225.805 $ | -327.012 $ | -59,2 % | 552.817 $ | +105.024 $ | +23,5 % | 447.793 $ | -264.057 $ | -37,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 487.791 $ | +50.159 $ | +11,5 % | 437.632 $ | -114.430 $ | -20,7 % | 552.062 $ | -227.775 $ | -29,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 536.474 $ | +63.612 $ | +13,5 % | 472.862 $ | -18.309 $ | -3,7 % | 491.171 $ | -32.701 $ | -6,2 % | |||
| Sapience Investments, LLC | 13.839 $ | -518.324 $ | -97,4 % | 532.163 $ | +74.882 $ | +16,4 % | ||||||
| State of Tennessee, Department of Treasury | 390.424 $ | -124.409 $ | -24,2 % | 514.833 $ | +103.871 $ | +25,3 % | 410.962 $ | -248.934 $ | -37,7 % | |||
| Creative Planning | 495.402 $ | -15.197 $ | -3,0 % | 510.599 $ | +138.689 $ | +37,3 % | ||||||
| GUIDANCE CAPITAL, INC | 506.221 $ | -209.809 $ | -29,3 % | |||||||||
| ALGERT GLOBAL LLC | 506.143 $ | -956.172 $ | -65,4 % | |||||||||
| Corient Private Wealth LP | 211.754 $ | -277.570 $ | -56,7 % | 489.324 $ | +185.566 $ | +61,1 % | ||||||
| OSAIC HOLDINGS, INC. | 486.732 $ | +98.001 $ | +25,2 % | 388.731 $ | -67.021 $ | -14,7 % | 455.752 $ | -763.284 $ | -62,6 % | |||
| Carlson Capital, L.P. | 486.150 $ | |||||||||||
| Aquatic Capital Management LLC | 477.863 $ | |||||||||||
| Janney Montgomery Scott LLC | 466.000 $ | +224.000 $ | +92,6 % | 242.000 $ | -74.000 $ | -23,4 % | 316.000 $ | -38.000 $ | -10,7 % | |||
| ARISTEIA CAPITAL, L.L.C. | 464.662 $ | +156.857 $ | +51,0 % | 307.805 $ | -249.098 $ | -44,7 % | ||||||
| Vanguard Global Advisers, LLC | 456.830 $ | +11.257 $ | +2,5 % | 445.573 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 333.099 $ | -48.853 $ | -12,8 % | 381.952 $ | -71.653 $ | -15,8 % | 453.605 $ | -115.143 $ | -20,2 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 450.718 $ | |||||||||||
| Dean Capital Management | 447.793 $ | -1.183.240 $ | -72,5 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 443.887 $ | +52.633 $ | +13,5 % | 391.254 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 267.943 $ | +34.818 $ | +14,9 % | 233.125 $ | -208.240 $ | -47,2 % | 441.365 $ | -91.656 $ | -17,2 % | |||
| Fund 1 Investments, LLC | 407.263 $ | -583.712 $ | -58,9 % | |||||||||
| Freestone Grove Partners LP | 393.733 $ | +393.701 $ | +1.230.315,6 % | 32 $ | ||||||||
| Atlas Brown,Inc. | 390.558 $ | -62.678 $ | -13,8 % | |||||||||
| Penn Capital Management Company, LLC | 380.900 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 378.952 $ | +85.253 $ | +29,0 % | 293.699 $ | -55.097 $ | -15,8 % | 348.796 $ | -87.539 $ | -20,1 % | |||
| AlphaGrep UK Ltd | 375.956 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 375.354 $ | -595.494 $ | -61,3 % | |||||||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 367.700 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 366.656 $ | -103.240 $ | -22,0 % | |||||||||
| Olympiad Research LP | 349.793 $ | +41.477 $ | +13,5 % | 308.316 $ | -57.839 $ | -15,8 % | 366.155 $ | |||||
| AMALGAMATED BANK | 325.000 $ | +19.000 $ | +6,2 % | 306.000 $ | -60.000 $ | -16,4 % | 366.000 $ | -100.000 $ | -21,5 % | |||
| Blue Trust, Inc. | 365.064 $ | +143.704 $ | +64,9 % | 221.360 $ | +42.497 $ | +23,8 % | 178.863 $ | -70.361 $ | -28,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 340.417 $ | +40.365 $ | +13,5 % | 300.052 $ | -56.288 $ | -15,8 % | 356.340 $ | -89.433 $ | -20,1 % | |||
| Virtu Financial LLC | 352.000 $ | |||||||||||
| Arizona State Retirement System | 333.725 $ | +41.841 $ | +14,3 % | 291.884 $ | -60.107 $ | -17,1 % | 351.991 $ | -114.245 $ | -24,5 % | |||
| AXQ CAPITAL, LP | 349.058 $ | |||||||||||
| Destination Wealth Management | 308.868 $ | +36.624 $ | +13,5 % | 272.244 $ | -67.975 $ | -20,0 % | 340.219 $ | |||||
| Quantinno Capital Management LP | 339.150 $ | -1.932 $ | -0,6 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 322.730 $ | +39.402 $ | +13,9 % | 283.328 $ | -54.645 $ | -16,2 % | 337.973 $ | -151.761 $ | -31,0 % | |||
| COMERICA BANK | 333.856 $ | -167.860 $ | -33,5 % | |||||||||
| CARLSON FINANCIAL, INC. | 208.302 $ | -123.747 $ | -37,3 % | 332.049 $ | ||||||||
| SILVER OAK SECURITIES, INCORPORATED | 327.476 $ | +69.706 $ | +27,0 % | 257.770 $ | -28.986 $ | -10,1 % | 286.756 $ | -67.012 $ | -18,9 % | |||
| Vanguard Investments Australia, Ltd. | 326.701 $ | +89.946 $ | +38,0 % | 236.755 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 302.000 $ | +36.000 $ | +13,5 % | 266.000 $ | -50.000 $ | -15,8 % | 316.000 $ | -133.000 $ | -29,6 % | |||
| STEPHENS INC /AR/ | 314.280 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 286.880 $ | +24.067 $ | +9,2 % | 262.813 $ | -49.610 $ | -15,9 % | 312.423 $ | -89.292 $ | -22,2 % | |||
| TWO SIGMA SECURITIES, LLC | 308.844 $ | +49.219 $ | +19,0 % | |||||||||
| Marble Bar Asset Management LLP | 301.219 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 291.255 $ | +87.363 $ | +42,8 % | 203.892 $ | -96.121 $ | -32,0 % | 300.013 $ | -70.839 $ | -19,1 % | |||
| HighTower Advisors, LLC | 298.065 $ | +44.213 $ | +17,4 % | 253.852 $ | -35.259 $ | -12,2 % | 289.111 $ | -82.016 $ | -22,1 % | |||
| Jump Financial, LLC | 297.616 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 275.922 $ | +32.717 $ | +13,5 % | 243.205 $ | -45.624 $ | -15,8 % | 288.829 $ | -67.674 $ | -19,0 % | |||
| OPPENHEIMER & CO INC | 279.084 $ | +22.397 $ | +8,7 % | 256.687 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 273.495 $ | +35.781 $ | +15,1 % | 237.714 $ | -41.989 $ | -15,0 % | ||||||
| WINEBRENNER CAPITAL MANAGEMENT LLC | 261.183 $ | +30.970 $ | +13,5 % | 230.213 $ | -43.186 $ | -15,8 % | 273.399 $ | -68.616 $ | -20,1 % | |||
| PINNACLE ASSOCIATES LTD | 270.161 $ | -44.259 $ | -14,1 % | |||||||||
| KLP KAPITALFORVALTNING AS | 257.390 $ | +30.520 $ | +13,5 % | 226.870 $ | -42.560 $ | -15,8 % | 269.430 $ | -130.215 $ | -32,6 % | |||
| BANQUE PICTET & CIE SA | 267.313 $ | -146.007 $ | -35,3 % | |||||||||
| Rangeley Capital, LLC | 257.390 $ | |||||||||||
| IFP Advisors, Inc | 255.882 $ | +117.848 $ | +85,4 % | 138.034 $ | +80.376 $ | +139,4 % | 57.658 $ | -15.048 $ | -20,7 % | |||
| Allspring Global Investments Holdings, LLC | 247.321 $ | -13.947 $ | -5,3 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 245.566 $ | -46.981.543 $ | -99,5 % | |||||||||
| ProShare Advisors LLC | 244.950 $ | -51.943 $ | -17,5 % | |||||||||
| Handelsbanken Fonder AB | 203.000 $ | -38.000 $ | -15,8 % | 241.000 $ | -60.000 $ | -19,9 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 227.330 $ | -12.319 $ | -5,1 % | 239.649 $ | -50.178 $ | -17,3 % | ||||||
| Legato Capital Management LLC | 236.290 $ | -784.634 $ | -76,9 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 232.901 $ | +6.926 $ | +3,1 % | 225.975 $ | -56.714 $ | -20,1 % | ||||||
| Epoch Investment Partners, Inc. | 220.894 $ | -149.909 $ | -40,4 % | |||||||||
| Empowered Funds, LLC | 219.260 $ | |||||||||||
| FourThought Financial Partners, LLC | 213.658 $ | |||||||||||
| XCELSIOR ADVISOR PARTNERS LLC | 209.663 $ | -2.687 $ | -1,3 % | 212.350 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 210.665 $ | |||||||||||
| NewEdge Advisors, LLC | 208.142 $ | +204.854 $ | +6.230,4 % | 3.288 $ | +1.756 $ | +114,6 % | 1.532 $ | -364 $ | -19,2 % | |||
| CWM, LLC | 204.086 $ | +18.086 $ | +9,7 % | 186.000 $ | -57.000 $ | -23,5 % | ||||||
| KG Capital Management | 202.235 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 85.711 $ | -109.041 $ | -56,0 % | 194.752 $ | +131.629 $ | +208,5 % | 63.123 $ | +15.262 $ | +31,9 % | |||
| REXFORD CAPITAL INC | 174.952 $ | +20.745 $ | +13,5 % | 154.207 $ | -28.928 $ | -15,8 % | 183.135 $ | -45.963 $ | -20,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 142.000 $ | +17.000 $ | +13,6 % | 125.000 $ | -24.000 $ | -16,1 % | 149.000 $ | -37.000 $ | -19,9 % | |||
| Ensign Peak Advisors, Inc | 121.341 $ | +9.526 $ | +8,5 % | 111.815 $ | -20.976 $ | -15,8 % | 132.791 $ | -389.637 $ | -74,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 104.427 $ | -9.007 $ | -7,9 % | 113.434 $ | -13.583 $ | -10,7 % | 127.017 $ | +80.889 $ | +175,4 % | |||
| Bayforest Capital Ltd | 124.797 $ | +33.037 $ | +36,0 % | 91.760 $ | ||||||||
| Ameritas Investment Partners, Inc. | 110.788 $ | +22.179 $ | +25,0 % | 88.609 $ | -16.623 $ | -15,8 % | 105.232 $ | -26.410 $ | -20,1 % | |||
| FMR LLC | 101.142 $ | -1.680 $ | -1,6 % | 102.822 $ | +44.238 $ | +75,5 % | 58.584 $ | -1.571.789 $ | -96,4 % | |||
| Clearstead Advisors, LLC | 88.132 $ | +11.741 $ | +15,4 % | 76.391 $ | ||||||||
| GAMMA Investing LLC | 87.372 $ | +29.790 $ | +51,7 % | 57.582 $ | +3.198 $ | +5,9 % | 54.384 $ | +22.206 $ | +69,0 % | 32.178 $ | -49.773 $ | -60,7 % |
| Farther Finance Advisors, LLC | 74.240 $ | -10.319 $ | -12,2 % | 84.559 $ | +20.106 $ | +31,2 % | 64.453 $ | +14.916 $ | +30,1 % | 49.537 $ | -6.151 $ | -11,0 % |
| Arax Advisory Partners | 84.351 $ | +15.711 $ | +22,9 % | |||||||||
| Skylands Capital, LLC | 73.540 $ | +8.720 $ | +13,5 % | 64.820 $ | ||||||||
| Kestra Advisory Services, LLC | 73.136 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 61.621 $ | -10.655 $ | -14,7 % | 72.276 $ | +12.228 $ | +20,4 % | 60.048 $ | -52.330 $ | -46,6 % | |||
| Leonteq Securities AG | 71.283 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 69.282 $ | -70.353 $ | -50,4 % | |||||||||
| Sterling Capital Management LLC | 22.944 $ | -9.758 $ | -29,8 % | 32.702 $ | -34.348 $ | -51,2 % | 67.050 $ | -33.054 $ | -33,0 % | |||
| Covestor Ltd | 58.000 $ | +48.000 $ | +480,0 % | 10.000 $ | +3.000 $ | +42,9 % | 7.000 $ | -5.000 $ | -41,7 % | |||
| Rockefeller Capital Management L.P. | 56.453 $ | +47.513 $ | +531,5 % | 8.940 $ | -16.005 $ | -64,2 % | 24.945 $ | -1.529 $ | -5,8 % | |||
| KBC Group NV | 52.000 $ | +6.000 $ | +13,0 % | 46.000 $ | -8.000 $ | -14,8 % | 54.000 $ | -14.000 $ | -20,6 % | |||
| Park Place Capital Corp | 45.815 $ | +26.077 $ | +132,1 % | 19.738 $ | ||||||||
| Versant Capital Management, Inc | 41.006 $ | +30.894 $ | +305,5 % | 10.112 $ | +5.250 $ | +108,0 % | 4.862 $ | +1.667 $ | +52,2 % | 3.195 $ | -1.957 $ | -38,0 % |
| Allworth Financial LP | 16.567 $ | -21.080 $ | -56,0 % | 37.647 $ | +23.807 $ | +172,0 % | 13.840 $ | -3.955 $ | -22,2 % | |||
| Persistent Asset Partners Ltd | 32.541 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 27.725 $ | -3.842 $ | -12,2 % | 31.567 $ | +21.637 $ | +217,9 % | 9.930 $ | |||||
| CIBC Private Wealth Group LLC | 31.061 $ | -7.459 $ | -19,4 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29.416 $ | +8.900 $ | +43,4 % | 20.516 $ | +1.887 $ | +10,1 % | 18.629 $ | -3.327 $ | -15,2 % | |||
| AlphaQuest LLC | 27.135 $ | -113.704 $ | -80,7 % | |||||||||
| Bullock Wealth Management Group | 13.720 $ | -11.438 $ | -45,5 % | 25.158 $ | +2.191 $ | +9,5 % | 22.967 $ | -3.976 $ | -14,8 % | 26.943 $ | -6.825 $ | -20,2 % |
| Wilmington Savings Fund Society, FSB | 22.062 $ | +2.616 $ | +13,5 % | 19.446 $ | -3.648 $ | -15,8 % | 23.094 $ | -5.796 $ | -20,1 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 20.665 $ | +2.451 $ | +13,5 % | 18.214 $ | -4.435 $ | -19,6 % | 22.649 $ | -4.411 $ | -16,3 % | |||
| Princeton Global Asset Management LLC | 18.636 $ | -3.496 $ | -15,8 % | 22.132 $ | ||||||||
| US BANCORP \DE\ | 19.745 $ | +7.397 $ | +59,9 % | 12.348 $ | -5.319 $ | -30,1 % | 17.667 $ | -3.856 $ | -17,9 % | |||
| Nykredit A/S | 19.562 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 11.000 $ | -8.000 $ | -42,1 % | 19.000 $ | +6.000 $ | +46,2 % | 13.000 $ | +0 $ | +0,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 16.767 $ | -540 $ | -3,1 % | 17.307 $ | +307 $ | +1,8 % | 17.000 $ | +2.000 $ | +13,3 % | |||
| Basepoint Wealth LLC | 13.995 $ | -2.396 $ | -14,6 % | 16.391 $ | ||||||||
| Smartleaf Asset Management LLC | 6.127 $ | +588 $ | +10,6 % | 5.539 $ | -10.802 $ | -66,1 % | 16.341 $ | -10.685 $ | -39,5 % | |||
| EverSource Wealth Advisors, LLC | 6.243 $ | -9.754 $ | -61,0 % | 15.997 $ | +7.783 $ | +94,8 % | 8.214 $ | +1.991 $ | +32,0 % | |||
| SIGNATUREFD, LLC | 14.818 $ | +1.465 $ | +11,0 % | 13.353 $ | +6.502 $ | +94,9 % | 6.851 $ | -1.720 $ | -20,1 % | |||
| Salomon & Ludwin, LLC | 8.913 $ | -5.748 $ | -39,2 % | 14.661 $ | +12.109 $ | +474,5 % | 2.552 $ | -10.561 $ | -80,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 13.439 $ | +9.210 $ | +217,8 % | 4.229 $ | -633 $ | -13,0 % | 4.862 $ | -3.336 $ | -40,7 % | 8.198 $ | +157 $ | +2,0 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 13.237 $ | +803 $ | +6,5 % | 12.434 $ | ||||||||
| Costello Asset Management, INC | 12.870 $ | |||||||||||
| HM PAYSON & CO | 12.870 $ | |||||||||||
| Larson Financial Group LLC | 12.171 $ | +1.573 $ | +14,8 % | 10.598 $ | +10.175 $ | +2.405,4 % | 423 $ | -492 $ | -53,8 % | |||
| Ancora Advisors LLC | 11.031 $ | +7.875 $ | +249,5 % | 3.156 $ | -3.021.338 $ | -99,9 % | ||||||
| TRUST CO OF TOLEDO NA /OH/ | 10.957 $ | |||||||||||
| Essential Partners LLC | 10.185 $ | +3.022 $ | +42,2 % | 7.163 $ | +2.044 $ | +39,9 % | 5.119 $ | -1.237 $ | -19,5 % | |||
| Beaird Harris Wealth Management, LLC | 3.052 $ | -5.148 $ | -62,8 % | 8.200 $ | -1.538 $ | -15,8 % | 9.738 $ | -8.608 $ | -46,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.102 $ | -7.982 $ | -87,9 % | 9.084 $ | -3.195 $ | -26,0 % | ||||||
| Virginia Estate & Retirement Planning Advisors Inc. | 8.978 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 8.913 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.361 $ | +754 $ | +13,4 % | 5.607 $ | -3.261 $ | -36,8 % | 8.868 $ | |||||
| Garton & Associates Financial Advisors LLC | 8.699 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 8.273 $ | +657 $ | +8,6 % | 7.616 $ | -621 $ | -7,5 % | 8.237 $ | -2.838 $ | -25,6 % | |||
| Global Retirement Partners, LLC | 7.979 $ | -181 $ | -2,2 % | 8.160 $ | -1.470 $ | -15,3 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | -2.000 $ | -22,2 % | |||
| UMB Bank, n.a. | 7.464 $ | +4.547 $ | +155,9 % | 2.917 $ | -1.124 $ | -27,8 % | 4.041 $ | -437 $ | -9,8 % | |||
| Nicht ausgewiesen | 6.766 $ | -312 $ | -4,4 % | |||||||||
| Caitong International Asset Management Co., Ltd | 6.692 $ | +3.755 $ | +127,9 % | |||||||||
| Geneos Wealth Management Inc. | 1.180 $ | +667 $ | +130,0 % | 513 $ | -5.861 $ | -92,0 % | 6.374 $ | -1.592 $ | -20,0 % | |||
| Fortitude Family Office, LLC | 6.251 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 6.125 $ | +3.359 $ | +121,4 % | 2.766 $ | -749 $ | -21,3 % | ||||||
| WHITTIER TRUST CO | 5.196 $ | -89 $ | -1,7 % | 5.285 $ | -639 $ | -10,8 % | 5.924 $ | -1.177 $ | -16,6 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 5.056 $ | |||||||||||
| Quarry LP | 4.891 $ | +4.113 $ | +528,7 % | 778 $ | -16.026 $ | -95,4 % | ||||||
| Steward Partners Investment Advisory, LLC | 4.862 $ | +4.131 $ | +565,1 % | 731 $ | -23.220 $ | -96,9 % | ||||||
| Physician Wealth Advisors, Inc. | 4.156 $ | +493 $ | +13,5 % | 3.663 $ | -687 $ | -15,8 % | 4.350 $ | -1.091 $ | -20,1 % | |||
| Activest Wealth Management | 4.015 $ | +524 $ | +15,0 % | 3.491 $ | -597 $ | -14,6 % | 4.088 $ | -971 $ | -19,2 % | |||
| Bare Financial Services, Inc | 1.360 $ | +841 $ | +162,0 % | 519 $ | -3.253 $ | -86,2 % | 3.772 $ | -128 $ | -3,3 % | |||
| Red Tortoise LLC | 3.695 $ | |||||||||||
| HOEY INVESTMENTS, INC | 3.494 $ | +415 $ | +13,5 % | 3.079 $ | -578 $ | -15,8 % | 3.657 $ | -918 $ | -20,1 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.047 $ | |||||||||||
| Frazier Financial Advisors, LLC | 2.334 $ | -438 $ | -15,8 % | 2.772 $ | -695 $ | -20,0 % | ||||||
| Cape Investment Advisory, Inc. | 2.335 $ | |||||||||||
| SWAN Capital LLC | 2.206 $ | +261 $ | +13,4 % | 1.945 $ | -364 $ | -15,8 % | 2.309 $ | -580 $ | -20,1 % | |||
| Rossby Financial, LCC | 2.280 $ | +1.263 $ | +124,2 % | 1.017 $ | ||||||||
| Bravera Wealth | 2.194 $ | |||||||||||
| SageView Advisory Group, LLC | 1.925 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.810 $ | -454 $ | -20,1 % | |||||||||
| Basecamp Wealth Advisors LLC | 1.728 $ | +205 $ | +13,5 % | 1.523 $ | -286 $ | -15,8 % | 1.809 $ | |||||
| CBIZ Investment Advisory Services, LLC | 1.540 $ | |||||||||||
| PFS Partners, LLC | 1.466 $ | +191 $ | +15,0 % | 1.275 $ | -218 $ | -14,6 % | 1.493 $ | -355 $ | -19,2 % | |||
| LANARK FINANCIAL, INC. | 1.434 $ | |||||||||||
| Advisory Services Network, LLC | 1.296 $ | -125.779 $ | -99,0 % | |||||||||
| Spire Wealth Management | 1.103 $ | |||||||||||
| TOMPKINS FINANCIAL CORP | 1.039 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.006 $ | |||||||||||
| Marquette Asset Management, LLC | 986 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 956 $ | +113 $ | +13,4 % | 843 $ | ||||||||
| Parkside Financial Bank & Trust | 883 $ | +688 $ | +352,8 % | 195 $ | -691 $ | -78,0 % | 886 $ | -559 $ | -38,7 % | |||
| First Command Advisory Services, Inc. | 846 $ | +101 $ | +13,6 % | 745 $ | -140 $ | -15,8 % | 885 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 65 $ | -744 $ | -92,0 % | 809 $ | -540 $ | -40,0 % | ||||||
| Sunbelt Securities, Inc. | 745 $ | |||||||||||
| Investors Research Corp | 374 $ | -325 $ | -46,5 % | 699 $ | +83 $ | +13,5 % | 616 $ | -47.534 $ | -98,7 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 625 $ | +74 $ | +13,4 % | 551 $ | -103 $ | -15,7 % | 654 $ | -165 $ | -20,1 % | |||
| Root Financial Partners, LLC | 648 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 539 $ | |||||||||||
| Torren Management, LLC | 531 $ | |||||||||||
| Parallel Advisors, LLC | 478 $ | +57 $ | +13,5 % | 421 $ | -79 $ | -15,8 % | 500 $ | -126 $ | -20,1 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 478 $ | +57 $ | +13,5 % | 421 $ | -79 $ | -15,8 % | 500 $ | -126 $ | -20,1 % | |||
| MAI Capital Management | 389 $ | |||||||||||
| MCF Advisors LLC | 368 $ | +43 $ | +13,2 % | 325 $ | ||||||||
| Solstein Capital, LLC | 331 $ | +39 $ | +13,4 % | 292 $ | -54 $ | -15,6 % | 346 $ | -473 $ | -57,8 % | |||
| Ankerstar Wealth, LLC | 308 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 294 $ | |||||||||||
| True Wealth Design, LLC | 37 $ | -255 $ | -87,3 % | 292 $ | +253 $ | +648,7 % | 39 $ | -58 $ | -59,8 % | |||
| Cedar Mountain Advisors, LLC | 184 $ | +146 $ | +384,2 % | 38 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 99 $ | -49 $ | -33,1 % | 148 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 148 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 147 $ | -6.787 $ | -97,9 % | |||||||||
| Hughes Financial Services, LLC | 37 $ | -93 $ | -71,5 % | 130 $ | ||||||||
| CoreCap Advisors, LLC | 118 $ | |||||||||||
| Davis Capital Management | 99 $ | +25 $ | +33,8 % | 74 $ | ||||||||
| Dogwood Wealth Management LLC | 77 $ | -19 $ | -19,8 % | |||||||||
| SBI Securities Co., Ltd. | 74 $ | +9 $ | +13,8 % | 65 $ | -12 $ | -15,6 % | 77 $ | +29 $ | +60,4 % | |||
| Transamerica Financial Advisors, LLC | 73 $ | +9 $ | +14,1 % | 64 $ | ||||||||
| Dunhill Financial, LLC | 29 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 0 $ | +0 $ | 0 $ | |||||||||
| 2.357.409 $ | -641.354 $ | +47,4 % | 1.539.229.596 $ | +341.419.050 $ | +5.366,4 % | 1.176.063.222 $ | -234.991.630 $ | +67,6 % | 1.567.727.917 $ | -334.591.230 $ | +39,0 % | |