| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.309.841.472 $ | +605.708.554 $ | +222,6 % | 700.255.892 $ | -213.304.328 $ | +260,8 % | 959.600.034 $ | -64.273.337 $ | +36,0 % | 1.046.345.241 $ | -117.504.952 $ | +112,3 % | |
| BlackRock, Inc. | 191.886.488 $ | +94.679.917 $ | +97,4 % | 97.206.571 $ | -31.312.185 $ | -24,4 % | 128.518.756 $ | -18.065.436 $ | -12,3 % | 146.584.192 $ | +19.568.195 $ | +15,4 % |
| Rubric Capital Management LP | 139.260.655 $ | +66.218.597 $ | +90,7 % | 73.042.058 $ | -23.261.802 $ | -24,2 % | 96.303.860 $ | -13.377.014 $ | -12,2 % | 109.680.874 $ | +19.448.104 $ | +21,6 % |
| VANGUARD GROUP INC | 89.555.950 $ | -16.186.940 $ | -15,3 % | 105.742.890 $ | +12.757.235 $ | +13,7 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 61.710.664 $ | +28.463.680 $ | +85,6 % | 33.246.984 $ | -57.080.198 $ | -63,2 % | 90.327.182 $ | +34.233.278 $ | +61,0 % | 56.093.904 $ | +8.332.538 $ | +17,4 % |
| Invesco Ltd. | 67.338.631 $ | +34.504.251 $ | +105,1 % | 32.834.380 $ | -10.919.280 $ | -25,0 % | 43.753.660 $ | -6.271.051 $ | -12,5 % | 50.024.711 $ | -42.924.632 $ | -46,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 67.225.950 $ | +32.497.829 $ | +93,6 % | 34.728.121 $ | ||||||||
| MORGAN STANLEY | 64.531.722 $ | +30.768.970 $ | +91,1 % | 33.762.752 $ | -14.042.673 $ | -29,4 % | 47.805.425 $ | -7.002.019 $ | -12,8 % | 54.807.444 $ | +5.747.126 $ | +11,7 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 61.766.200 $ | +23.966.585 $ | +63,4 % | 37.799.615 $ | +4.700.340 $ | +14,2 % | 33.099.275 $ | -3.152.759 $ | -8,7 % | 36.252.034 $ | +9.485.029 $ | +35,4 % |
| STATE STREET CORP | 52.925.642 $ | +25.734.284 $ | +94,6 % | 27.191.358 $ | -7.741.320 $ | -22,2 % | 34.932.678 $ | -5.060.890 $ | -12,7 % | 39.993.568 $ | -4.301.193 $ | -9,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 52.913.267 $ | +25.681.705 $ | +94,3 % | 27.231.562 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 39.814.517 $ | +13.674.900 $ | +52,3 % | 26.139.617 $ | -12.211.684 $ | -31,8 % | 38.351.301 $ | -7.282.895 $ | -16,0 % | 45.634.196 $ | +9.834.909 $ | +27,5 % |
| Neuberger Berman Group LLC | 42.626.533 $ | +22.722.649 $ | +114,2 % | 19.903.884 $ | -5.916.018 $ | -22,9 % | 25.819.902 $ | +3.865.907 $ | +17,6 % | 21.953.995 $ | +11.418.730 $ | +108,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 32.183.715 $ | +16.572.043 $ | +106,2 % | 15.611.672 $ | -5.306.251 $ | -25,4 % | 20.917.923 $ | -1.271.851 $ | -5,7 % | 22.189.774 $ | +2.032.822 $ | +10,1 % |
| GOLDMAN SACHS GROUP INC | 26.467.994 $ | +8.789.009 $ | +49,7 % | 17.678.985 $ | -152.745 $ | -0,9 % | 17.831.730 $ | -4.126.617 $ | -18,8 % | 21.958.347 $ | +786.106 $ | +3,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 26.241.429 $ | +13.992.697 $ | +114,2 % | 12.248.732 $ | -4.561.328 $ | -27,1 % | 16.810.060 $ | -2.123.811 $ | -11,2 % | 18.933.871 $ | +2.691.237 $ | +16,6 % |
| MILLENNIUM MANAGEMENT LLC | 25.857.856 $ | +19.990.581 $ | +340,7 % | 5.867.275 $ | +4.017.055 $ | +217,1 % | 1.850.220 $ | -1.373.543 $ | -42,6 % | 3.223.763 $ | -12.005.120 $ | -78,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.170.509 $ | +9.984.103 $ | +65,7 % | 15.186.406 $ | -4.188.223 $ | -21,6 % | 19.374.629 $ | -544.730 $ | -2,7 % | 19.919.359 $ | +4.937.652 $ | +33,0 % |
| BANK OF AMERICA CORP /DE/ | 23.873.348 $ | +10.548.674 $ | +79,2 % | 13.324.674 $ | +3.076.919 $ | +30,0 % | 10.247.755 $ | +1.304.690 $ | +14,6 % | 8.943.065 $ | +777.690 $ | +9,5 % |
| Soleus Capital Management, L.P. | 20.646.922 $ | +3.618.395 $ | +21,2 % | |||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 18.377.461 $ | +8.398.976 $ | +84,2 % | 9.978.485 $ | -3.790.333 $ | -27,5 % | 13.768.818 $ | -1.428.231 $ | -9,4 % | 15.197.049 $ | +2.228.632 $ | +17,2 % |
| Allianz Asset Management GmbH | 18.053.446 $ | +9.673.376 $ | +115,4 % | 8.380.070 $ | +299.034 $ | +3,7 % | 8.081.036 $ | +1.865.570 $ | +30,0 % | 6.215.466 $ | +3.394.544 $ | +120,3 % |
| GLENMEDE TRUST CO NA | 17.028.630 $ | +7.752.888 $ | +83,6 % | 9.275.742 $ | -323.824 $ | -3,4 % | 9.599.566 $ | |||||
| JPMORGAN CHASE & CO | 4.019.805 $ | +440.497 $ | +12,3 % | 3.579.308 $ | -2.892.915 $ | -44,7 % | 6.472.223 $ | -9.340.417 $ | -59,1 % | 15.812.640 $ | +1.625.243 $ | +11,5 % |
| J. Goldman & Co LP | 15.447.648 $ | +1.822.526 $ | +13,4 % | 13.625.122 $ | +9.302.241 $ | +215,2 % | ||||||
| NORTHERN TRUST CORP | 14.880.435 $ | +7.671.563 $ | +106,4 % | 7.208.872 $ | -2.105.967 $ | -22,6 % | 9.314.839 $ | -2.354.639 $ | -20,2 % | 11.669.478 $ | +2.550.917 $ | +28,0 % |
| Invenomic Capital Management LP | 10.399.487 $ | +872.900 $ | +9,2 % | 9.526.587 $ | -3.588.200 $ | -27,4 % | 13.114.787 $ | +4.628.389 $ | +54,5 % | 8.486.398 $ | +1.710.732 $ | +25,2 % |
| Glenmede Investment Management, LP | 12.072.021 $ | +3.701.526 $ | +44,2 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 11.506.361 $ | +4.968.165 $ | +76,0 % | 6.538.196 $ | +4.845.536 $ | +286,3 % | 1.692.660 $ | +1.332.690 $ | +370,2 % | 359.970 $ | ||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 486.976 $ | -10.903.439 $ | -95,7 % | 11.390.415 $ | -171.222.166 $ | -93,8 % | ||||||
| Quantinno Capital Management LP | 10.940.011 $ | +6.612.190 $ | +152,8 % | 4.327.821 $ | -6.130.962 $ | -58,6 % | 10.458.783 $ | +7.014.510 $ | +203,7 % | 3.444.273 $ | +2.494.182 $ | +262,5 % |
| Kent Lake PR LLC | 10.777.392 $ | |||||||||||
| Integral Health Asset Management, LLC | 9.878.000 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 9.110.246 $ | +5.441.165 $ | +148,3 % | 3.669.081 $ | -2.163.313 $ | -37,1 % | 5.832.394 $ | -3.126.020 $ | -34,9 % | 8.958.414 $ | +758.324 $ | +9,2 % |
| Nuveen, LLC | 8.718.826 $ | +7.254.609 $ | +495,5 % | 1.464.217 $ | -847.555 $ | -36,7 % | 2.311.772 $ | -566.308 $ | -19,7 % | 2.878.080 $ | +412.387 $ | +16,7 % |
| VANGUARD FIDUCIARY TRUST CO | 7.952.311 $ | +3.858.680 $ | +94,3 % | 4.093.631 $ | ||||||||
| DEUTSCHE BANK AG\ | 7.819.048 $ | +3.612.735 $ | +85,9 % | 4.206.313 $ | -1.069.877 $ | -20,3 % | 5.276.190 $ | +140.190 $ | +2,7 % | 5.136.000 $ | +2.314.398 $ | +82,0 % |
| TWO SIGMA INVESTMENTS, LP | 3.321.792 $ | +1.318.064 $ | +65,8 % | 2.003.728 $ | -2.383.811 $ | -54,3 % | 4.387.539 $ | -3.054.976 $ | -41,0 % | 7.442.515 $ | +1.780.094 $ | +31,4 % |
| Access Investment Management LLC | 7.273.836 $ | +1.239.996 $ | +20,6 % | 6.033.840 $ | +696.631 $ | +13,1 % | 5.337.209 $ | +0 $ | +0,0 % | 5.337.209 $ | -10.916 $ | -0,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.431.214 $ | -951.142 $ | -39,9 % | 2.382.356 $ | -3.000.323 $ | -55,7 % | 5.382.679 $ | -1.695.739 $ | -24,0 % | 7.078.418 $ | -2.121.481 $ | -23,1 % |
| Assenagon Asset Management S.A. | 5.051.538 $ | +1.119.564 $ | +28,5 % | 3.931.974 $ | -2.604.697 $ | -39,8 % | 6.536.671 $ | +25.807 $ | +0,4 % | 6.510.864 $ | -8.141.712 $ | -55,6 % |
| Leeward Investments, LLC - MA | 6.288.730 $ | +2.939.440 $ | +87,8 % | 3.349.290 $ | -1.184.407 $ | -26,1 % | 4.533.697 $ | -724.195 $ | -13,8 % | 5.257.892 $ | +658.986 $ | +14,3 % |
| MARSHALL WACE, LLP | 6.281.277 $ | +4.647.067 $ | +284,4 % | 1.634.210 $ | +1.143.559 $ | +233,1 % | ||||||
| PFM Health Sciences, LP | 6.263.478 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 5.982.476 $ | +1.885.718 $ | +46,0 % | 4.096.758 $ | -1.298.490 $ | -24,1 % | 5.395.248 $ | -799.611 $ | -12,9 % | 6.194.859 $ | +3.235.335 $ | +109,3 % |
| Legal & General Group Plc | 5.918.700 $ | +2.179.677 $ | +58,3 % | 3.739.023 $ | -843.298 $ | -18,4 % | 4.582.321 $ | +1.103.972 $ | +31,7 % | 3.478.349 $ | +272.909 $ | +8,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 5.807.958 $ | +2.740.401 $ | +89,3 % | 3.067.557 $ | -2.371.732 $ | -43,6 % | 5.439.289 $ | -324.408 $ | -5,6 % | 5.763.697 $ | +1.147.515 $ | +24,9 % |
| TWO SIGMA ADVISERS, LP | 2.413.206 $ | -2.903.224 $ | -54,6 % | 5.316.430 $ | +305.362 $ | +6,1 % | ||||||
| Privatperson | 5.308.867 $ | |||||||||||
| UBS Group AG | 2.484.227 $ | +574.369 $ | +30,1 % | 1.909.858 $ | -3.169.536 $ | -62,4 % | 5.079.394 $ | +3.198.954 $ | +170,1 % | 1.880.440 $ | -5.130.356 $ | -73,2 % |
| RAYMOND JAMES FINANCIAL INC | 4.929.319 $ | +2.405.456 $ | +95,3 % | 2.523.863 $ | -793.221 $ | -23,9 % | 3.317.084 $ | +186.309 $ | +6,0 % | 3.130.775 $ | +2.551.742 $ | +440,7 % |
| SG Americas Securities, LLC | 3.524.000 $ | +2.294.000 $ | +186,5 % | 1.230.000 $ | -3.492.000 $ | -74,0 % | 4.722.000 $ | +4.615.000 $ | +4.313,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.636.535 $ | +3.379.662 $ | +268,9 % | 1.256.873 $ | -226.957 $ | -15,3 % | 1.483.830 $ | -315.405 $ | -17,5 % | 1.799.235 $ | +474.590 $ | +35,8 % |
| CITADEL ADVISORS LLC | 4.490.523 $ | +1.313.400 $ | +41,3 % | 3.177.123 $ | +2.899.121 $ | +1.042,8 % | 278.002 $ | -3.337.501 $ | -92,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 492.948 $ | -3.228.828 $ | -86,8 % | 3.721.776 $ | -709.730 $ | -16,0 % | 4.431.506 $ | +147.108 $ | +3,4 % | 4.284.398 $ | +3.375.314 $ | +371,3 % |
| FRANKLIN TEMPLETON INC | 4.141.180 $ | +3.902.021 $ | +1.631,6 % | 239.159 $ | +45.188 $ | +23,3 % | 193.971 $ | +24.817 $ | +14,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.128.788 $ | +1.871.012 $ | +82,9 % | 2.257.776 $ | -625.788 $ | -21,7 % | 2.883.564 $ | -861.539 $ | -23,0 % | 3.745.103 $ | +949.739 $ | +34,0 % |
| LSV ASSET MANAGEMENT | 3.910.000 $ | +1.859.000 $ | +90,6 % | 2.051.000 $ | -698.000 $ | -25,4 % | 2.749.000 $ | -422.000 $ | -13,3 % | 3.171.000 $ | +252.000 $ | +8,6 % |
| Sio Capital Management, LLC | 3.609.179 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 2.736.583 $ | +1.140.326 $ | +71,4 % | 1.596.257 $ | +1.290.166 $ | +421,5 % | 306.091 $ | -2.868.806 $ | -90,4 % | 3.174.897 $ | ||
| RHUMBLINE ADVISERS | 3.075.898 $ | +1.223.040 $ | +66,0 % | 1.852.858 $ | -530.807 $ | -22,3 % | 2.383.665 $ | -508.106 $ | -17,6 % | 2.891.771 $ | +399.057 $ | +16,0 % |
| Vanguard Global Advisers, LLC | 3.018.968 $ | +1.244.042 $ | +70,1 % | 1.774.926 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.769.180 $ | +995.375 $ | +56,1 % | 1.773.805 $ | -662.838 $ | -27,2 % | 2.436.643 $ | -471.716 $ | -16,2 % | 2.908.359 $ | -872.506 $ | -23,1 % |
| Trexquant Investment LP | 1.956.054 $ | -906.967 $ | -31,7 % | 2.863.021 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.693.062 $ | +1.274.688 $ | +89,9 % | 1.418.374 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 2.641.629 $ | +1.439.241 $ | +119,7 % | 1.202.388 $ | -274.425 $ | -18,6 % | 1.476.813 $ | -122.329 $ | -7,6 % | 1.599.142 $ | -1.755.047 $ | -52,3 % |
| JANE STREET GROUP, LLC | 1.536.628 $ | -949.595 $ | -38,2 % | 2.486.223 $ | +2.205.384 $ | +785,3 % | 280.839 $ | -4.283.579 $ | -93,8 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.793.557 $ | +852.838 $ | +90,7 % | 940.719 $ | -1.496.880 $ | -61,4 % | 2.437.599 $ | |||||
| FIRST TRUST ADVISORS LP | 2.422.916 $ | +1.752.754 $ | +261,5 % | |||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.407.440 $ | |||||||||||
| Swiss National Bank | 2.383.184 $ | +1.152.047 $ | +93,6 % | 1.231.137 $ | -392.082 $ | -24,2 % | 1.623.219 $ | -210.935 $ | -11,5 % | 1.834.154 $ | +205.999 $ | +12,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.362.009 $ | |||||||||||
| ExodusPoint Capital Management, LP | 2.283.399 $ | +1.023.440 $ | +81,2 % | 1.259.959 $ | ||||||||
| IEQ CAPITAL, LLC | 2.249.706 $ | +871.980 $ | +63,3 % | 1.377.726 $ | +1.209.220 $ | +717,6 % | 168.506 $ | |||||
| Tejara Capital Ltd | 1.821.008 $ | -312.909 $ | -14,7 % | 2.133.917 $ | +406.966 $ | +23,6 % | 1.726.951 $ | +151.655 $ | +9,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 469.528 $ | -1.399.240 $ | -74,9 % | 1.868.768 $ | -258.629 $ | -12,2 % | 2.127.397 $ | +1.096.984 $ | +106,5 % | 1.030.413 $ | -3.029.706 $ | -74,6 % |
| Walleye Capital LLC | 2.059.165 $ | +1.160.056 $ | +129,0 % | 899.109 $ | ||||||||
| Olstein Capital Management, L.P. | 1.528.000 $ | -464.000 $ | -23,3 % | 1.992.000 $ | +336.000 $ | +20,3 % | ||||||
| AMERIPRISE FINANCIAL INC | 1.955.162 $ | +866.106 $ | +79,5 % | 1.089.056 $ | -402.140 $ | -27,0 % | 1.491.196 $ | -314.169 $ | -17,4 % | 1.805.365 $ | +171.234 $ | +10,5 % |
| WINTON GROUP Ltd | 1.843.271 $ | +987.943 $ | +115,5 % | 855.328 $ | -173.552 $ | -16,9 % | 1.028.880 $ | -658.895 $ | -39,0 % | |||
| Creative Planning | 1.773.945 $ | +1.136.060 $ | +178,1 % | 637.885 $ | +152.623 $ | +31,5 % | 485.262 $ | -35.547 $ | -6,8 % | 520.809 $ | +322.979 $ | +163,3 % |
| HSBC HOLDINGS PLC | 640.694 $ | -1.116.540 $ | -63,5 % | 1.757.234 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.651.000 $ | +910.000 $ | +122,8 % | 741.000 $ | -43.000 $ | -5,5 % | 784.000 $ | -83.000 $ | -9,6 % | 867.000 $ | +175.000 $ | +25,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.390.840 $ | +641.385 $ | +85,6 % | 749.455 $ | -223.950 $ | -23,0 % | 973.405 $ | -149.694 $ | -13,3 % | 1.123.099 $ | +191.806 $ | +20,6 % |
| Summit Trail Advisors, LLC | 1.379.220 $ | +233.597 $ | +20,4 % | 1.145.623 $ | +284.681 $ | +33,1 % | 860.942 $ | +124.853 $ | +17,0 % | 736.089 $ | -404.334 $ | -35,5 % |
| ROYAL BANK OF CANADA | 454.000 $ | +390.000 $ | +609,4 % | 64.000 $ | -67.000 $ | -51,1 % | 131.000 $ | -1.243.000 $ | -90,5 % | 1.374.000 $ | -3.180.000 $ | -69,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.358.620 $ | +765.866 $ | +129,2 % | 592.754 $ | -194.985 $ | -24,8 % | 787.739 $ | -237.816 $ | -23,2 % | 1.025.555 $ | +147.465 $ | +16,8 % |
| BARCLAYS PLC | 316.939 $ | +196.401 $ | +162,9 % | 120.538 $ | -1.178.145 $ | -90,7 % | 1.298.683 $ | -54.972 $ | -4,1 % | 1.353.655 $ | -707.876 $ | -34,3 % |
| New Age Alpha Advisors, LLC | 1.323.562 $ | |||||||||||
| Expect Equity LLC | 1.319.865 $ | +189.737 $ | +16,8 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 1.311.098 $ | +631.907 $ | +93,0 % | 679.191 $ | -119.924 $ | -15,0 % | 799.115 $ | -189.039 $ | -19,1 % | 988.154 $ | +142.052 $ | +16,8 % |
| HRT FINANCIAL LP | 1.278.000 $ | |||||||||||
| Nicht ausgewiesen | 922.689 $ | -313.722 $ | -25,4 % | 1.236.411 $ | +0 $ | +0,0 % | 1.236.411 $ | +86.572 $ | +7,5 % | 1.149.839 $ | +165.294 $ | +16,8 % |
| Orion Porfolio Solutions, LLC | 1.204.702 $ | +619.344 $ | +105,8 % | 585.358 $ | -135.498 $ | -18,8 % | 720.856 $ | +114.483 $ | +18,9 % | 606.373 $ | +92.628 $ | +18,0 % |
| Villanova Investment Management Co | 1.028.711 $ | -167.213 $ | -14,0 % | 1.195.924 $ | +447.748 $ | +59,8 % | ||||||
| Verition Fund Management LLC | 161.233 $ | -1.031.758 $ | -86,5 % | 1.192.991 $ | +757.259 $ | +173,8 % | 435.732 $ | -1.659.837 $ | -79,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.185.000 $ | +530.000 $ | +80,9 % | 655.000 $ | -353.000 $ | -35,0 % | 1.008.000 $ | -155.000 $ | -13,3 % | 1.163.000 $ | +87.000 $ | +8,1 % |
| WELLS FARGO & COMPANY/MN | 1.137.909 $ | +833.078 $ | +273,3 % | 304.831 $ | -670.562 $ | -68,7 % | 975.393 $ | +186.642 $ | +23,7 % | 788.751 $ | +55.469 $ | +7,6 % |
| ALLSTATE CORP | 1.100.804 $ | +682.499 $ | +163,2 % | 418.305 $ | ||||||||
| SEI INVESTMENTS CO | 1.100.798 $ | +217.860 $ | +24,7 % | 882.938 $ | +147.788 $ | +20,1 % | 735.150 $ | +352.891 $ | +92,3 % | 382.259 $ | +85.723 $ | +28,9 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.013.000 $ | +592.000 $ | +140,6 % | 421.000 $ | -151.000 $ | -26,4 % | 572.000 $ | -121.000 $ | -17,5 % | 693.000 $ | -427.000 $ | -38,1 % |
| Engineers Gate Manager LP | 952.004 $ | -37.299 $ | -3,8 % | 989.303 $ | -173.807 $ | -14,9 % | ||||||
| CANADA LIFE ASSURANCE Co | 965.000 $ | +405.000 $ | +72,3 % | 560.000 $ | -177.000 $ | -24,0 % | 737.000 $ | -72.000 $ | -8,9 % | 809.000 $ | +80.000 $ | +11,0 % |
| FIFTH THIRD BANCORP | 952.164 $ | +443.713 $ | +87,3 % | 508.451 $ | +503.259 $ | +9.693,0 % | 5.192 $ | -1.371 $ | -20,9 % | 6.563 $ | +1.716 $ | +35,4 % |
| SummerHaven Investment Management, LLC | 948.090 $ | +450.818 $ | +90,7 % | 497.272 $ | -307.134 $ | -38,2 % | 804.406 $ | -123.705 $ | -13,3 % | 928.111 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 936.111 $ | +561.044 $ | +149,6 % | 375.067 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 778.424 $ | -151.235 $ | -16,3 % | 929.659 $ | +69.360 $ | +8,1 % | ||||||
| FEDERATED HERMES, INC. | 897.587 $ | +426.804 $ | +90,7 % | 470.783 $ | ||||||||
| COMERICA BANK | 819.047 $ | -5.338 $ | -0,6 % | 824.385 $ | +59.982 $ | +7,8 % | ||||||
| Sequoia Financial Advisors, LLC | 822.299 $ | +688.224 $ | +513,3 % | 134.075 $ | -4.707 $ | -3,4 % | 138.782 $ | -26.658 $ | -16,1 % | 165.440 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 662.359 $ | -129.660 $ | -16,4 % | 792.019 $ | -290.318 $ | -26,8 % | ||||||
| CITIGROUP INC | 791.641 $ | +693.617 $ | +707,6 % | 98.024 $ | -91.792 $ | -48,4 % | 189.816 $ | -267.612 $ | -58,5 % | 457.428 $ | -8.605.222 $ | -95,0 % |
| Clearline Capital LP | 772.531 $ | +367.339 $ | +90,7 % | 405.192 $ | -129.042 $ | -24,2 % | 534.234 $ | -79.291 $ | -12,9 % | 613.525 $ | +88.197 $ | +16,8 % |
| MANGROVE PARTNERS IM, LLC | 769.227 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 740.491 $ | +99.460 $ | +15,5 % | 641.031 $ | +7.946 $ | +1,3 % | 633.085 $ | +99.823 $ | +18,7 % | 533.262 $ | +48.168 $ | +9,9 % |
| MetLife Investment Management, LLC | 718.508 $ | +381.479 $ | +113,2 % | 337.029 $ | -107.334 $ | -24,2 % | 444.363 $ | -143.884 $ | -24,5 % | 588.247 $ | +84.564 $ | +16,8 % |
| STRS OHIO | 377.742 $ | -120.300 $ | -24,2 % | 498.042 $ | -202.695 $ | -28,9 % | 700.737 $ | +62.697 $ | +9,8 % | |||
| MAVERICK CAPITAL LTD | 679.257 $ | |||||||||||
| Fisher Asset Management, LLC | 676.346 $ | +97.228 $ | +16,8 % | |||||||||
| Inspire Investing, LLC | 668.812 $ | +150.100 $ | +28,9 % | 518.712 $ | +53.248 $ | +11,4 % | 465.464 $ | +14.542 $ | +3,2 % | 450.922 $ | +61.705 $ | +15,9 % |
| CHOREO, LLC | 658.144 $ | +367.480 $ | +126,4 % | 290.664 $ | -58.822 $ | -16,8 % | 349.486 $ | -78.422 $ | -18,3 % | 427.908 $ | ||
| Russell Investments Group, Ltd. | 648.499 $ | +596.473 $ | +1.146,5 % | 52.026 $ | -22.444 $ | -30,1 % | 74.470 $ | -11.667 $ | -13,5 % | 86.137 $ | -591.422 $ | -87,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 638.549 $ | +102.551 $ | +19,1 % | 535.998 $ | +197.205 $ | +58,2 % | 338.793 $ | -58.936 $ | -14,8 % | 397.729 $ | +9.396 $ | +2,4 % |
| Quantbot Technologies LP | 637.275 $ | -488.044 $ | -43,4 % | |||||||||
| Headlands Technologies LLC | 385.458 $ | -157.464 $ | -29,0 % | 542.922 $ | -80.040 $ | -12,8 % | 622.962 $ | +154.443 $ | +33,0 % | 468.519 $ | +297.316 $ | +173,7 % |
| Brevan Howard Capital Management LP | 473.986 $ | +334.609 $ | +240,1 % | 139.377 $ | -482.373 $ | -77,6 % | 621.750 $ | |||||
| JENNISON ASSOCIATES LLC | 613.912 $ | |||||||||||
| South Dakota Investment Council | 587.000 $ | +215.000 $ | +57,8 % | 372.000 $ | -119.000 $ | -24,2 % | 491.000 $ | -122.000 $ | -19,9 % | 613.000 $ | +49.000 $ | +8,7 % |
| Jupiter Topco LLC | 606.595 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 594.386 $ | +351.868 $ | +145,1 % | 242.518 $ | -308.241 $ | -56,0 % | 550.759 $ | -499.970 $ | -47,6 % | |||
| Sapience Investments, LLC | 18.030 $ | -570.454 $ | -96,9 % | 588.484 $ | +15.327 $ | +2,7 % | 573.157 $ | -2.113.875 $ | -78,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 566.261 $ | +270.030 $ | +91,2 % | 296.231 $ | -90.888 $ | -23,5 % | 387.119 $ | -63.645 $ | -14,1 % | 450.764 $ | -122 $ | -0,0 % |
| Arax Advisory Partners | 265.431 $ | +249.444 $ | +1.560,3 % | 15.987 $ | -179.294 $ | -91,8 % | 195.281 $ | -369.192 $ | -65,4 % | 564.473 $ | +560.460 $ | +13.966,1 % |
| State of Alaska, Department of Revenue | 475.000 $ | +122.000 $ | +34,6 % | 353.000 $ | -125.000 $ | -26,2 % | 478.000 $ | -69.000 $ | -12,6 % | 547.000 $ | -1.149.000 $ | -67,7 % |
| CAPITAL FUND MANAGEMENT S.A. | 534.824 $ | +101.387 $ | +23,4 % | |||||||||
| Counterpoint Mutual Funds LLC | 500.116 $ | -32.774 $ | -6,2 % | 532.890 $ | +117.931 $ | +28,4 % | ||||||
| Louisiana State Employees Retirement System | 526.228 $ | +246.454 $ | +88,1 % | 279.774 $ | -101.520 $ | -26,6 % | 381.294 $ | -60.070 $ | -13,6 % | 441.364 $ | +58.540 $ | +15,3 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 516.979 $ | +245.824 $ | +90,7 % | 271.155 $ | +35.001 $ | +14,8 % | 236.154 $ | -36.317 $ | -13,3 % | 272.471 $ | +39.169 $ | +16,8 % |
| Campbell & CO Investment Adviser LLC | 500.501 $ | -131.281 $ | -20,8 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 490.649 $ | |||||||||||
| Janus Henderson Group Ltd. | 318.319 $ | -100.593 $ | -24,0 % | 418.912 $ | -64.980 $ | -13,4 % | 483.892 $ | +69.537 $ | +16,8 % | |||
| State of Tennessee, Department of Treasury | 462.614 $ | +163.990 $ | +54,9 % | 298.624 $ | +684 $ | +0,2 % | 297.940 $ | -57.172 $ | -16,1 % | 355.112 $ | -10.301 $ | -2,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 326.585 $ | +152.739 $ | +87,9 % | 173.846 $ | -203.859 $ | -54,0 % | 377.705 $ | -82.847 $ | -18,0 % | 460.552 $ | +44.145 $ | +10,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 444.510 $ | +264.117 $ | +146,4 % | 180.393 $ | -57.450 $ | -24,2 % | 237.843 $ | -36.577 $ | -13,3 % | 274.420 $ | +39.449 $ | +16,8 % |
| State of Wyoming | 427.628 $ | +189.528 $ | +79,6 % | 238.100 $ | -10.275 $ | -4,1 % | 248.375 $ | +21.531 $ | +9,5 % | 226.844 $ | +67.911 $ | +42,7 % |
| Corient Private Wealth LP | 408.575 $ | +280.187 $ | +218,2 % | 128.388 $ | -248.882 $ | -66,0 % | 377.270 $ | |||||
| Cerity Partners LLC | 393.252 $ | +199.226 $ | +102,7 % | 194.026 $ | -42.490 $ | -18,0 % | 236.516 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 393.143 $ | +215.927 $ | +121,8 % | 177.216 $ | -27.690 $ | -13,5 % | 204.906 $ | +24.788 $ | +13,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 378.363 $ | +203.650 $ | +116,6 % | 174.713 $ | -55.641 $ | -24,2 % | 230.354 $ | -35.425 $ | -13,3 % | 265.779 $ | +81.398 $ | +44,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 369.437 $ | +175.668 $ | +90,7 % | 193.769 $ | -61.710 $ | -24,2 % | 255.479 $ | -39.289 $ | -13,3 % | 294.768 $ | +42.374 $ | +16,8 % |
| PANAGORA ASSET MANAGEMENT INC | 366.890 $ | |||||||||||
| Handelsbanken Fonder AB | 347.000 $ | +50.000 $ | +16,8 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 346.000 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 333.862 $ | |||||||||||
| Nicht ausgewiesen | 331.721 $ | +148.690 $ | +81,2 % | 183.031 $ | +49.528 $ | +37,1 % | 133.503 $ | -26.983 $ | -16,8 % | 160.486 $ | +10.847 $ | +7,2 % |
| Arizona State Retirement System | 327.824 $ | +156.521 $ | +91,4 % | 171.303 $ | -54.232 $ | -24,0 % | 225.535 $ | -54.574 $ | -19,5 % | 280.109 $ | +31.580 $ | +12,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 326.944 $ | +156.046 $ | +91,3 % | 170.898 $ | -50.975 $ | -23,0 % | 221.873 $ | -80.318 $ | -26,6 % | 302.191 $ | -8.117 $ | -2,6 % |
| AMALGAMATED BANK | 324.000 $ | +142.000 $ | +78,0 % | 182.000 $ | -59.000 $ | -24,5 % | 241.000 $ | -43.000 $ | -15,1 % | 284.000 $ | +50.000 $ | +21,4 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 309.000 $ | +147.000 $ | +90,7 % | 162.000 $ | -52.000 $ | -24,3 % | 214.000 $ | -60.000 $ | -21,9 % | 274.000 $ | -19.000 $ | -6,5 % |
| Empowered Funds, LLC | 307.403 $ | +203.114 $ | +194,8 % | 104.289 $ | -56.393 $ | -35,1 % | 160.682 $ | +22.043 $ | +15,9 % | |||
| Vanguard Investments Australia, Ltd. | 296.017 $ | +140.757 $ | +90,7 % | 155.260 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 286.202 $ | +132.924 $ | +86,7 % | 153.278 $ | -36.428 $ | -19,2 % | 189.706 $ | |||||
| Ensign Peak Advisors, Inc | 113.364 $ | +59.086 $ | +108,9 % | 54.278 $ | -17.286 $ | -24,2 % | 71.564 $ | -213.775 $ | -74,9 % | 285.339 $ | +41.019 $ | +16,8 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 284.953 $ | +128.901 $ | +82,6 % | 156.052 $ | -49.921 $ | -24,2 % | 205.973 $ | -38.554 $ | -15,8 % | 244.527 $ | +33.986 $ | +16,1 % |
| Calamos Wealth Management LLC | 284.211 $ | |||||||||||
| Calamos Advisors LLC | 284.211 $ | +198.887 $ | +233,1 % | |||||||||
| Cetera Investment Advisers | 273.962 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 272.992 $ | +128.866 $ | +89,4 % | 144.126 $ | -45.900 $ | -24,2 % | 190.026 $ | -26.357 $ | -12,2 % | 216.383 $ | +28.652 $ | +15,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 271.609 $ | +129.150 $ | +90,7 % | 142.459 $ | -66.011 $ | -31,7 % | 208.470 $ | -32.060 $ | -13,3 % | 240.530 $ | +35.399 $ | +17,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 265.134 $ | -1.823.527 $ | -87,3 % | |||||||||
| DE BURLO GROUP INC | 259.755 $ | +123.514 $ | +90,7 % | 136.241 $ | -43.389 $ | -24,2 % | 179.630 $ | -27.625 $ | -13,3 % | 207.255 $ | +29.794 $ | +16,8 % |
| KLP KAPITALFORVALTNING AS | 255.032 $ | +121.268 $ | +90,7 % | 133.764 $ | -42.600 $ | -24,2 % | 176.364 $ | -4.194 $ | -2,3 % | 180.558 $ | +25.956 $ | +16,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 252.266 $ | |||||||||||
| Compass Financial Group, INC/SD | 252.212 $ | +119.927 $ | +90,7 % | 132.285 $ | -42.129 $ | -24,2 % | 174.414 $ | -26.822 $ | -13,3 % | 201.236 $ | +28.928 $ | +16,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 243.807 $ | +127.084 $ | +108,9 % | 116.723 $ | -40.117 $ | -25,6 % | 156.840 $ | -37.632 $ | -19,4 % | 194.472 $ | -50.033 $ | -20,5 % |
| Pathstone Holdings, LLC | 230.211 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 228.549 $ | |||||||||||
| VARCOV Co. | 224.662 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 184.052 $ | -32.575 $ | -15,0 % | 216.627 $ | -1.100.457 $ | -83,6 % | ||||||
| Pictet Asset Management Holding SA | 199.805 $ | |||||||||||
| Pure Financial Advisors, LLC | 193.321 $ | +92.282 $ | +91,3 % | 101.039 $ | -33.159 $ | -24,7 % | 134.198 $ | -19.448 $ | -12,7 % | 153.646 $ | +23.265 $ | +17,8 % |
| Mraz, Amerine & Associates, Inc. | 192.172 $ | +91.378 $ | +90,7 % | 100.794 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 188.580 $ | +5.261 $ | +2,9 % | 183.319 $ | ||||||||
| Humankind Investments LLC | 186.491 $ | +26.674 $ | +16,7 % | |||||||||
| Schonfeld Strategic Advisors LLC | 185.042 $ | -23.926 $ | -11,4 % | |||||||||
| ProShare Advisors LLC | 98.298 $ | -63.213 $ | -39,1 % | 161.511 $ | -19.534 $ | -10,8 % | 181.045 $ | -2.588 $ | -1,4 % | |||
| FourThought Financial Partners, LLC | 179.412 $ | |||||||||||
| INCEPTIONR LLC | 164.021 $ | |||||||||||
| Bridgefront Capital, LLC | 158.058 $ | |||||||||||
| Chicago Partners Investment Group LLC | 156.533 $ | |||||||||||
| GAMMA Investing LLC | 155.713 $ | +73.307 $ | +89,0 % | 82.406 $ | +4.073 $ | +5,2 % | 78.333 $ | +41.577 $ | +113,1 % | 36.756 $ | +16.486 $ | +81,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 149.877 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 30.640 $ | +14.569 $ | +90,7 % | 16.071 $ | -17.451 $ | -52,1 % | 33.522 $ | -110.824 $ | -76,8 % | 144.346 $ | +20.493 $ | +16,5 % |
| CWM, LLC | 12.011 $ | -20.989 $ | -63,6 % | 33.000 $ | -97.000 $ | -74,6 % | 130.000 $ | +22.000 $ | +20,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 127.000 $ | +60.000 $ | +89,6 % | 67.000 $ | -21.000 $ | -23,9 % | 88.000 $ | -13.000 $ | -12,9 % | 101.000 $ | +14.000 $ | +16,1 % |
| SIMPLEX TRADING, LLC | 10.776 $ | -116.224 $ | -91,5 % | 127.000 $ | +91.000 $ | +252,8 % | ||||||
| Virtu Financial LLC | 124.000 $ | -70.000 $ | -36,1 % | |||||||||
| Odyssean, LLC | 123.298 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 111.603 $ | +58.823 $ | +111,4 % | 52.780 $ | -16.809 $ | -24,2 % | 69.589 $ | -10.702 $ | -13,3 % | 80.291 $ | -2.102 $ | -2,6 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 97.328 $ | |||||||||||
| iSAM Funds (UK) Ltd | 96.056 $ | |||||||||||
| FMR LLC | 92.326 $ | +46.395 $ | +101,0 % | 45.931 $ | -20.812 $ | -31,2 % | 66.743 $ | +8.756 $ | +15,1 % | 57.987 $ | -61.513 $ | -51,5 % |
| EMC Capital Management | 74.000 $ | -13.000 $ | -14,9 % | 87.000 $ | +12.000 $ | +16,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81.610 $ | +39.625 $ | +94,4 % | 41.985 $ | -5.074 $ | -10,8 % | 47.059 $ | +945 $ | +2,0 % | 46.114 $ | +13.083 $ | +39,6 % |
| OSAIC HOLDINGS, INC. | 25.500 $ | -21.301 $ | -45,5 % | 46.801 $ | -29.730 $ | -38,8 % | 76.531 $ | +10.166 $ | +15,3 % | 66.365 $ | +15.205 $ | +29,7 % |
| Tower Research Capital LLC (TRC) | 54.311 $ | -2.256 $ | -4,0 % | 56.567 $ | +17.171 $ | +43,6 % | 39.396 $ | -36.323 $ | -48,0 % | 75.719 $ | -21.926 $ | -22,5 % |
| SUMMIT SECURITIES GROUP LLC | 75.001 $ | +9.222 $ | +14,0 % | |||||||||
| Global Retirement Partners, LLC | 70.978 $ | +45.753 $ | +181,4 % | 25.225 $ | ||||||||
| Sterling Capital Management LLC | 24.785 $ | +3.731 $ | +17,7 % | 21.054 $ | -27.198 $ | -56,4 % | 48.252 $ | -18.067 $ | -27,2 % | 66.319 $ | +44.073 $ | +198,1 % |
| AlphaQuest LLC | 65.180 $ | +30.716 $ | +89,1 % | 34.464 $ | -39.021 $ | -53,1 % | ||||||
| WHITTIER TRUST CO | 49.491 $ | +8.461 $ | +20,6 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 48.977 $ | +23.364 $ | +91,2 % | 25.613 $ | -4.580 $ | -15,2 % | 30.193 $ | |||||
| US BANCORP \DE\ | 18.301 $ | +11.547 $ | +171,0 % | 6.754 $ | -27.538 $ | -80,3 % | 34.292 $ | -10.762 $ | -23,9 % | 45.054 $ | +14.889 $ | +49,4 % |
| Quantum Portfolio Management LLC | 43.337 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 4.202 $ | +2.739 $ | +187,2 % | 1.463 $ | -36.356 $ | -96,1 % | 37.819 $ | -4.144 $ | -9,9 % | 41.963 $ | -327 $ | -0,8 % |
| Parallel Advisors, LLC | 38.560 $ | +30.402 $ | +372,7 % | 8.158 $ | +706 $ | +9,5 % | 7.452 $ | -8.383 $ | -52,9 % | 15.835 $ | +7.246 $ | +84,4 % |
| Salomon & Ludwin, LLC | 35.154 $ | +9.109 $ | +35,0 % | 26.045 $ | +22.867 $ | +719,5 % | 3.178 $ | -5.761 $ | -64,4 % | 8.939 $ | ||
| Farther Finance Advisors, LLC | 34.568 $ | +27.725 $ | +405,2 % | 6.843 $ | -3.279 $ | -32,4 % | 10.122 $ | +2.656 $ | +35,6 % | 7.466 $ | +2.558 $ | +52,1 % |
| NISA INVESTMENT ADVISORS, LLC | 31.771 $ | +31.470 $ | +10.455,1 % | 301 $ | -8.107 $ | -96,4 % | 8.408 $ | -10.522 $ | -55,6 % | 18.930 $ | +9.985 $ | +111,6 % |
| Blue Trust, Inc. | 31.699 $ | +18.539 $ | +140,9 % | 13.160 $ | -4.352 $ | -24,9 % | 17.512 $ | -11.191 $ | -39,0 % | 28.703 $ | +11.415 $ | +66,0 % |
| Planning Strategies Inc. | 27.587 $ | |||||||||||
| BESSEMER GROUP INC | 26.000 $ | +21.000 $ | +420,0 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +1.000 $ | +16,7 % |
| Owl Creek Wealth Partners LLC | 22.450 $ | +11.664 $ | +108,1 % | 10.786 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 22.270 $ | +7.366 $ | +49,4 % | 14.904 $ | -2.292 $ | -13,3 % | 17.196 $ | +2.472 $ | +16,8 % | |||
| Timothy G. Youngquist 2020 Irrevocable Trust | 21.327 $ | |||||||||||
| Rockefeller Capital Management L.P. | 13.487 $ | +3.210 $ | +31,2 % | 10.277 $ | -10.576 $ | -50,7 % | 20.853 $ | +18.173 $ | +678,1 % | 2.680 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 19.000 $ | +10.000 $ | +111,1 % | 9.000 $ | +5.000 $ | +125,0 % | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | +4.000 $ | +200,0 % |
| EverSource Wealth Advisors, LLC | 18.642 $ | +11.371 $ | +156,4 % | 7.271 $ | -889 $ | -10,9 % | 8.160 $ | +4.434 $ | +119,0 % | 3.726 $ | +2.241 $ | +150,9 % |
| BNP Paribas Asset Management Holding S.A. | 13.775 $ | -1.259 $ | -8,4 % | 15.034 $ | +34 $ | +0,2 % | 15.000 $ | -2.971.000 $ | -99,5 % | |||
| Aster Capital Management (DIFC) Ltd | 13.326 $ | -8.723 $ | -39,6 % | |||||||||
| HAZLETT, BURT & WATSON, INC. | 9.000 $ | -2.000 $ | -18,2 % | 11.000 $ | -2.000 $ | -15,4 % | 13.000 $ | |||||
| Covestor Ltd | 9.000 $ | +4.000 $ | +80,0 % | 5.000 $ | -6.000 $ | -54,5 % | 11.000 $ | -2.000 $ | -15,4 % | 13.000 $ | +9.000 $ | +225,0 % |
| Allworth Financial LP | 11.315 $ | +10.636 $ | +1.566,4 % | 679 $ | -328 $ | -32,6 % | 1.007 $ | -813 $ | -44,7 % | 1.820 $ | +1.721 $ | +1.738,4 % |
| Strive Financial Group ,LLC | 10.776 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | +6.000 $ | +150,0 % | ||||||
| SBI Securities Co., Ltd. | 9.618 $ | +9.589 $ | +33.065,5 % | 29 $ | -8 $ | -21,6 % | ||||||
| True Wealth Design, LLC | 2.299 $ | +575 $ | +33,4 % | 1.724 $ | -3.952 $ | -69,6 % | 5.676 $ | -3.582 $ | -38,7 % | 9.258 $ | +1.981 $ | +27,2 % |
| SIGNATUREFD, LLC | 1.203 $ | +911 $ | +312,0 % | 292 $ | -8.793 $ | -96,8 % | 9.085 $ | +1.429 $ | +18,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.980 $ | +4.270 $ | +90,7 % | 4.710 $ | -1.500 $ | -24,2 % | 6.210 $ | -2.144 $ | -25,7 % | 8.354 $ | +624 $ | +8,1 % |
| LRI Investments, LLC | 8.980 $ | +4.270 $ | +90,7 % | 4.710 $ | -1.500 $ | -24,2 % | 6.210 $ | -955 $ | -13,3 % | 7.165 $ | +1.030 $ | +16,8 % |
| Ancora Advisors LLC | 2.317 $ | -5.147 $ | -69,0 % | 7.464 $ | ||||||||
| Nicht ausgewiesen | 7.400 $ | +1.439 $ | +24,1 % | 5.961 $ | ||||||||
| Cedar Mountain Advisors, LLC | 7.364 $ | +3.502 $ | +90,7 % | 3.862 $ | +3.701 $ | +2.298,8 % | 161 $ | |||||
| Caitong International Asset Management Co., Ltd | 3.682 $ | +3.136 $ | +574,4 % | 546 $ | -6.576 $ | -92,3 % | 7.122 $ | -31.308 $ | -81,5 % | |||
| Advisory Services Network, LLC | 6.952 $ | +3.369 $ | +94,0 % | 3.583 $ | ||||||||
| Quent Capital, LLC | 6.936 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.789 $ | +3.228 $ | +90,6 % | 3.561 $ | -903 $ | -20,2 % | 4.464 $ | |||||
| Abound Wealth Management | 6.071 $ | +2.887 $ | +90,7 % | 3.184 $ | -1.014 $ | -24,2 % | 4.198 $ | -646 $ | -13,3 % | 4.844 $ | +696 $ | +16,8 % |
| Nykredit A/S | 5.639 $ | |||||||||||
| UMB Bank, n.a. | 3.610 $ | +2.461 $ | +214,2 % | 1.149 $ | -4.254 $ | -78,7 % | 5.403 $ | +975 $ | +22,0 % | 4.428 $ | +1.336 $ | +43,2 % |
| Steward Partners Investment Advisory, LLC | 4.598 $ | -461 $ | -9,1 % | 5.059 $ | +4.789 $ | +1.773,7 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 189 $ | -4.829 $ | -96,2 % | 5.018 $ | +2.925 $ | +139,8 % | 2.093 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.939 $ | +2.349 $ | +90,7 % | 2.590 $ | -825 $ | -24,2 % | 3.415 $ | -526 $ | -13,3 % | 3.941 $ | +567 $ | +16,8 % |
| IFP Advisors, Inc | 4.777 $ | +4.617 $ | +2.885,6 % | 160 $ | +73 $ | +83,9 % | 87 $ | +30 $ | +52,6 % | 57 $ | -435 $ | -88,4 % |
| Essential Partners LLC | 4.723 $ | +4.375 $ | +1.257,2 % | 348 $ | -2.762 $ | -88,8 % | 3.110 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 4.688 $ | +3.510 $ | +298,0 % | 1.178 $ | +60 $ | +5,4 % | 1.118 $ | -2.106 $ | -65,3 % | 3.224 $ | +831 $ | +34,7 % |
| SJS Investment Consulting Inc. | 4.508 $ | |||||||||||
| Clearstead Advisors, LLC | 3.970 $ | -315 $ | -7,4 % | 4.285 $ | +3.242 $ | +310,8 % | ||||||
| Wealthspire Advisors, LLC | 4.213 $ | |||||||||||
| Versant Capital Management, Inc | 2.335 $ | -1.434 $ | -38,0 % | 3.769 $ | ||||||||
| Caldwell Trust Co | 3.592 $ | +1.708 $ | +90,7 % | 1.884 $ | -600 $ | -24,2 % | 2.484 $ | -382 $ | -13,3 % | 2.866 $ | +412 $ | +16,8 % |
| Private Wealth Management Group, LLC | 3.526 $ | +507 $ | +16,8 % | |||||||||
| Parkside Financial Bank & Trust | 3.413 $ | +1.716 $ | +101,1 % | 1.697 $ | +1.547 $ | +1.031,3 % | 150 $ | -1.069 $ | -87,7 % | 1.219 $ | -1.580 $ | -56,4 % |
| Silver Grove Financial Group, Inc. | 3.412 $ | |||||||||||
| Red Tortoise LLC | 3.411 $ | +491 $ | +16,8 % | |||||||||
| Quarry LP | 3.035 $ | +588 $ | +24,0 % | 2.447 $ | ||||||||
| GROUP ONE TRADING LLC | 2.866 $ | +412 $ | +16,8 % | |||||||||
| Capital Advisors, Ltd. LLC | 2.000 $ | |||||||||||
| FIRST HORIZON CORP | 1.958 $ | |||||||||||
| Kilter Group LLC | 1.042 $ | -824 $ | -44,2 % | 1.866 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.760 $ | |||||||||||
| Fulcrum Asset Management LLP | 1.687 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.347 $ | +640 $ | +90,5 % | 707 $ | -194 $ | -21,5 % | 901 $ | -174 $ | -16,2 % | 1.075 $ | +155 $ | +16,8 % |
| MAI Capital Management | 585 $ | -404 $ | -40,8 % | 989 $ | +142 $ | +16,8 % | ||||||
| Keating Financial Advisory Services, Inc. | 934 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 932 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 359 $ | +171 $ | +91,0 % | 188 $ | -743 $ | -79,8 % | 931 $ | |||||
| Leonteq Securities AG | 826 $ | +393 $ | +90,8 % | 433 $ | -138 $ | -24,2 % | 571 $ | -88 $ | -13,4 % | 659 $ | +95 $ | +16,8 % |
| Tidemark, LLC | 790 $ | +376 $ | +90,8 % | 414 $ | -132 $ | -24,2 % | 546 $ | -85 $ | -13,5 % | 631 $ | +91 $ | +16,9 % |
| Guerra Advisors Inc | 788 $ | |||||||||||
| WPG Advisers, LLC | 467 $ | +222 $ | +90,6 % | 245 $ | -376 $ | -60,5 % | 621 $ | -96 $ | -13,4 % | 717 $ | +116 $ | +19,3 % |
| Plante Moran Financial Advisors, LLC | 682 $ | |||||||||||
| Manchester Capital Management LLC | 597 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 530 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 521 $ | +248 $ | +90,8 % | 273 $ | -87 $ | -24,2 % | 360 $ | -56 $ | -13,5 % | 416 $ | +60 $ | +16,9 % |
| Hughes Financial Services, LLC | 12 $ | -475 $ | -97,5 % | 487 $ | ||||||||
| Godfrey Financial Associates, Inc. | 359 $ | +171 $ | +91,0 % | 188 $ | -60 $ | -24,2 % | 248 $ | |||||
| Larson Financial Group LLC | 216 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 216 $ | +203 $ | +1.561,5 % | 13 $ | ||||||||
| Root Financial Partners, LLC | 160 $ | -51 $ | -24,2 % | 211 $ | ||||||||
| CIBC Private Wealth Group LLC | 199 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 198 $ | |||||||||||
| Smartleaf Asset Management LLC | 178 $ | |||||||||||
| Ankerstar Wealth, LLC | 124 $ | |||||||||||
| Binnacle Investments Inc | 115 $ | |||||||||||
| Davis Capital Management | 72 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 62 $ | |||||||||||
| Dunhill Financial, LLC | 26 $ | +13 $ | +100,0 % | 13 $ | -5 $ | -27,8 % | 18 $ | |||||
| Fortitude Family Office, LLC | 18 $ | |||||||||||
| North Capital, Inc. | 14 $ | |||||||||||
| Freestone Grove Partners LP | 9 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.309.841.472 $ | +605.708.554 $ | +222,6 % | 700.255.892 $ | -213.304.328 $ | +260,8 % | 959.600.034 $ | -64.273.337 $ | +36,0 % | 1.046.345.241 $ | -117.504.952 $ | +112,3 % | |