| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.515.063 $ | +587.576 $ | +39,3 % | 2.169.220.290 $ | +540.375.037 $ | +4.244,6 % | 1.595.003.833 $ | -861.671.295 $ | +581,6 % | 2.654.630.178 $ | -412.115.950 $ | +13,9 % | |
| Atairos Group, Inc. | 895.064.906 $ | +236.200.196 $ | +35,8 % | 658.864.710 $ | -410.547.047 $ | -38,4 % | 1.069.411.757 $ | -140.345.599 $ | -11,6 % | |||
| VANGUARD GROUP INC | 168.461.134 $ | -24.395.311 $ | -12,6 % | |||||||||
| BlackRock, Inc. | 128.161.228 $ | +39.701.902 $ | +44,9 % | 88.459.326 $ | -62.563.545 $ | -41,4 % | 151.022.871 $ | -17.756.922 $ | -10,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34.240.005 $ | +8.550.715 $ | +33,3 % | 25.689.290 $ | -74.233.492 $ | -74,3 % | 99.922.782 $ | -57.469.655 $ | -36,5 % | |||
| Boston Partners | 85.258.253 $ | -12.453.316 $ | -12,7 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 45.644.479 $ | +5.457.417 $ | +13,6 % | 40.187.062 $ | -37.449.647 $ | -48,2 % | 77.636.709 $ | -11.168.885 $ | -12,6 % | |||
| EARNEST PARTNERS LLC | 76.087.559 $ | +17.684.185 $ | +30,3 % | 58.403.374 $ | +5.285.772 $ | +10,0 % | 53.117.602 $ | -4.990.142 $ | -8,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 64.922.467 $ | +12.961.119 $ | +24,9 % | 51.961.348 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 52.853.489 $ | +8.976.140 $ | +20,5 % | 43.877.349 $ | -17.083.730 $ | -28,0 % | 60.961.079 $ | -14.156.257 $ | -18,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 58.268.091 $ | +10.566.613 $ | +22,2 % | 47.701.478 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 35.874.826 $ | +4.854.631 $ | +15,6 % | 31.020.195 $ | -21.825.062 $ | -41,3 % | 52.845.257 $ | -6.600.958 $ | -11,1 % | |||
| Point72 Asset Management, L.P. | 40.905.168 $ | +19.958.209 $ | +95,3 % | 20.946.959 $ | -30.197.061 $ | -59,0 % | 51.144.020 $ | +19.485.250 $ | +61,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 35.573.820 $ | +9.588.986 $ | +36,9 % | 25.984.834 $ | -16.476.480 $ | -38,8 % | 42.461.314 $ | -5.772.224 $ | -12,0 % | |||
| STATE STREET CORP | 36.506.892 $ | +10.473.213 $ | +40,2 % | 26.033.679 $ | -15.480.844 $ | -37,3 % | 41.514.523 $ | -5.058.108 $ | -10,9 % | |||
| ArrowMark Colorado Holdings LLC | 23.649.627 $ | -17.126.244 $ | -42,0 % | 40.775.871 $ | -16.071.465 $ | -28,3 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30.473.319 $ | +12.285.386 $ | +67,5 % | 18.187.933 $ | -13.786.378 $ | -43,1 % | 31.974.311 $ | -15.024.275 $ | -32,0 % | |||
| BARCLAYS PLC | 17.468.882 $ | +1.928.937 $ | +12,4 % | 15.539.945 $ | -15.482.609 $ | -49,9 % | 31.022.554 $ | +122.987 $ | +0,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 29.981.513 $ | +19.301.294 $ | +180,7 % | 10.680.219 $ | +6.719.397 $ | +169,6 % | 3.960.822 $ | +1.425.691 $ | +56,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.912.029 $ | +6.508.285 $ | +35,4 % | 18.403.744 $ | -10.339.940 $ | -36,0 % | 28.743.684 $ | -1.967.722 $ | -6,4 % | |||
| NORGES BANK | 3.325.728 $ | -24.940.659 $ | -88,2 % | 28.266.387 $ | ||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 28.160.107 $ | +7.173.185 $ | +34,2 % | 20.986.922 $ | +600.495 $ | +2,9 % | 20.386.427 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.601.754 $ | -26.072.860 $ | -94,2 % | 27.674.614 $ | +24.946.305 $ | +914,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 26.962.677 $ | +1.746.139 $ | +6,9 % | 25.216.538 $ | +1.101.591 $ | +4,6 % | 24.114.947 $ | -3.076.122 $ | -11,3 % | |||
| MORGAN STANLEY | 26.716.643 $ | +12.332.757 $ | +85,7 % | 14.383.886 $ | -9.746.236 $ | -40,4 % | 24.130.122 $ | -1.255.310 $ | -4,9 % | |||
| Man Group plc | 13.753.419 $ | -1.210.240 $ | -8,1 % | 14.963.659 $ | -10.376.739 $ | -40,9 % | 25.340.398 $ | -6.024.122 $ | -19,2 % | |||
| D. E. Shaw & Co., Inc. | 24.302.312 $ | +9.440.402 $ | +63,5 % | 14.861.910 $ | -3.067.252 $ | -17,1 % | 17.929.162 $ | -9.259.148 $ | -34,1 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.310.718 $ | -21.511.162 $ | -90,3 % | 23.821.880 $ | -5.962.163 $ | -20,0 % | ||||||
| Nuveen, LLC | 18.898.438 $ | +9.942.815 $ | +111,0 % | 8.955.623 $ | -5.196.669 $ | -36,7 % | 14.152.292 $ | -2.689.473 $ | -16,0 % | |||
| Allianz Asset Management GmbH | 17.073.308 $ | +7.926.609 $ | +86,7 % | 9.146.699 $ | +525.072 $ | +6,1 % | 8.621.627 $ | +3.162.132 $ | +57,9 % | |||
| Pacer Advisors, Inc. | 10.327.000 $ | +1.729.000 $ | +20,1 % | 8.598.000 $ | -7.725.250 $ | -47,3 % | 16.323.250 $ | -3.712.646 $ | -18,5 % | |||
| NORTHERN TRUST CORP | 13.872.789 $ | +3.768.783 $ | +37,3 % | 10.104.006 $ | -6.107.015 $ | -37,7 % | 16.211.021 $ | -3.265.941 $ | -16,8 % | |||
| JPMORGAN CHASE & CO | 3.098.209 $ | -3.704.389 $ | -54,5 % | 6.802.598 $ | -8.052.809 $ | -54,2 % | 14.855.407 $ | -14.589.037 $ | -49,5 % | |||
| FEDERATED HERMES, INC. | 14.784.000 $ | +5.490.889 $ | +59,1 % | 9.293.111 $ | -5.203.377 $ | -35,9 % | 14.496.488 $ | +12.947.316 $ | +835,8 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9.914.629 $ | -3.691.940 $ | -27,1 % | 13.606.569 $ | -201.942 $ | -1,5 % | 13.808.511 $ | -1.945.020 $ | -12,3 % | |||
| SG Americas Securities, LLC | 12.972.000 $ | +9.292.000 $ | +252,5 % | 3.680.000 $ | +2.196.000 $ | +148,0 % | 1.484.000 $ | +689.000 $ | +86,7 % | |||
| BANK OF AMERICA CORP /DE/ | 12.813.851 $ | +1.355.596 $ | +11,8 % | 11.458.255 $ | +1.638.120 $ | +16,7 % | 9.820.135 $ | -4.203.488 $ | -30,0 % | |||
| Heron Bay Capital Management | 12.809.707 $ | +2.303.399 $ | +21,9 % | 10.506.308 $ | +5.856.616 $ | +126,0 % | 4.649.692 $ | -3.542.995 $ | -43,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 12.284.457 $ | +3.270.072 $ | +36,3 % | 9.014.385 $ | +2.143.893 $ | +31,2 % | 6.870.492 $ | -266.470 $ | -3,7 % | |||
| Jupiter Topco LLC | 12.148.481 $ | |||||||||||
| FMR LLC | 10.236.713 $ | +5.290.620 $ | +107,0 % | 4.946.093 $ | +4.699.851 $ | +1.908,6 % | 246.242 $ | -47.708 $ | -16,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 9.934.524 $ | +2.519.380 $ | +34,0 % | 7.415.144 $ | ||||||||
| ALGERT GLOBAL LLC | 9.623.330 $ | +9.364.677 $ | +3.620,6 % | 258.653 $ | -1.739.941 $ | -87,1 % | 1.998.594 $ | -4.359.635 $ | -68,6 % | |||
| CITADEL ADVISORS LLC | 9.603.980 $ | +4.386.002 $ | +84,1 % | 5.217.978 $ | -2.285.146 $ | -30,5 % | 7.503.124 $ | +1.210.180 $ | +19,2 % | |||
| JANE STREET GROUP, LLC | 6.090.388 $ | -2.135.069 $ | -26,0 % | 8.225.457 $ | -777.441 $ | -8,6 % | 9.002.898 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 6.663.786 $ | +1.452.563 $ | +27,9 % | 5.211.223 $ | -3.495.230 $ | -40,1 % | 8.706.453 $ | -2.605.195 $ | -23,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 337.522 $ | -646.634 $ | -65,7 % | 984.156 $ | -7.399.828 $ | -88,3 % | 8.383.984 $ | -830.782 $ | -9,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 7.309.673 $ | -923.507 $ | -11,2 % | 8.233.180 $ | +3.396.346 $ | +70,2 % | 4.836.834 $ | -5.317.068 $ | -52,4 % | |||
| Quantinno Capital Management LP | 7.953.888 $ | +3.018.714 $ | +61,2 % | 4.935.174 $ | +4.240.216 $ | +610,1 % | 694.958 $ | +353.081 $ | +103,3 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 7.885.539 $ | +2.900.604 $ | +58,2 % | 4.984.935 $ | -2.028.415 $ | -28,9 % | 7.013.350 $ | +5.227.053 $ | +292,6 % | |||
| Edgestream Partners, L.P. | 7.591.964 $ | +6.716.071 $ | +766,8 % | 875.893 $ | ||||||||
| SEI INVESTMENTS CO | 7.547.837 $ | +2.560.782 $ | +51,3 % | 4.987.055 $ | +1.084.600 $ | +27,8 % | 3.902.455 $ | -2.830.363 $ | -42,0 % | |||
| Creative Planning | 7.445.973 $ | +4.710.843 $ | +172,2 % | 2.735.130 $ | +1.472.848 $ | +116,7 % | 1.262.282 $ | +141.601 $ | +12,6 % | |||
| WELLS FARGO & COMPANY/MN | 7.379.628 $ | +2.512.580 $ | +51,6 % | 4.867.048 $ | -858.982 $ | -15,0 % | 5.726.030 $ | +511.731 $ | +9,8 % | |||
| Bridgewater Associates, LP | 485.546 $ | -6.567.244 $ | -93,1 % | 7.052.790 $ | +1.425.401 $ | +25,3 % | ||||||
| Summit Trail Advisors, LLC | 5.659.429 $ | +1.511.436 $ | +36,4 % | 4.147.993 $ | -2.844.957 $ | -40,7 % | 6.992.950 $ | -1.133.182 $ | -13,9 % | |||
| Russell Investments Group, Ltd. | 5.119.426 $ | +1.822.362 $ | +55,3 % | 3.297.064 $ | -3.407.178 $ | -50,8 % | 6.704.242 $ | -3.920.028 $ | -36,9 % | |||
| Qube Research & Technologies Ltd | 5.056.987 $ | -1.617.430 $ | -24,2 % | 6.674.417 $ | +2.894.597 $ | +76,6 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.576.380 $ | +4.132.255 $ | +169,1 % | 2.444.125 $ | -3.239.805 $ | -57,0 % | 5.683.930 $ | -1.136.375 $ | -16,7 % | |||
| HRT FINANCIAL LP | 2.931.000 $ | -3.541.000 $ | -54,7 % | 6.472.000 $ | +2.674.000 $ | +70,4 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.061.189 $ | +4.794.372 $ | +378,5 % | 1.266.817 $ | ||||||||
| Engineers Gate Manager LP | 1.916.550 $ | -3.015.599 $ | -61,1 % | 4.932.149 $ | +1.279.689 $ | +35,0 % | 3.652.460 $ | +22.608 $ | +0,6 % | |||
| MARSHALL WACE, LLP | 4.528.583 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.732.540 $ | -293.554 $ | -9,7 % | 3.026.094 $ | -1.383.939 $ | -31,4 % | 4.410.033 $ | +291.416 $ | +7,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 4.400.899 $ | +1.415.861 $ | +47,4 % | 2.985.038 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.609.305 $ | +933.084 $ | +34,9 % | 2.676.221 $ | -1.642.220 $ | -38,0 % | 4.318.441 $ | -594.027 $ | -12,1 % | |||
| UBS Group AG | 1.549.235 $ | -2.629.796 $ | -62,9 % | 4.179.031 $ | +1.420.912 $ | +51,5 % | 2.758.119 $ | -4.246.066 $ | -60,6 % | |||
| Corient Private Wealth LP | 3.994.241 $ | +1.749.641 $ | +77,9 % | 2.244.600 $ | +396.610 $ | +21,5 % | 1.847.990 $ | +794.538 $ | +75,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 3.947.943 $ | +1.405.600 $ | +55,3 % | 2.542.343 $ | +442.524 $ | +21,1 % | 2.099.819 $ | -1.228.391 $ | -36,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.571.104 $ | -1.356.050 $ | -34,5 % | 3.927.154 $ | ||||||||
| CITIGROUP INC | 1.002.321 $ | -975.646 $ | -49,3 % | 1.977.967 $ | -1.898.241 $ | -49,0 % | 3.876.208 $ | -433.047 $ | -10,0 % | |||
| DekaBank Deutsche Girozentrale | 3.791.000 $ | +1.531.000 $ | +67,7 % | |||||||||
| EULAV Asset Management | 3.742.929 $ | -492.685 $ | -11,6 % | |||||||||
| FIRST TRUST ADVISORS LP | 3.736.890 $ | +3.149.056 $ | +535,7 % | 587.834 $ | -176.362 $ | -23,1 % | 764.196 $ | -13.491.066 $ | -94,6 % | |||
| Swiss National Bank | 2.751.644 $ | +482.055 $ | +21,2 % | 2.269.589 $ | -1.414.210 $ | -38,4 % | 3.683.799 $ | -396.491 $ | -9,7 % | |||
| GSA CAPITAL PARTNERS LLP | 3.602.000 $ | +2.520.000 $ | +232,9 % | 1.082.000 $ | +442.000 $ | +69,1 % | 640.000 $ | -1.172.000 $ | -64,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.500.824 $ | +1.328.212 $ | +61,1 % | 2.172.612 $ | +189.451 $ | +9,6 % | 1.983.161 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 3.499.141 $ | +1.610.974 $ | +85,3 % | 1.888.167 $ | -185.877 $ | -9,0 % | 2.074.044 $ | +27.210 $ | +1,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 747.299 $ | -1.773.657 $ | -70,4 % | 2.520.956 $ | -873.106 $ | -25,7 % | 3.394.062 $ | -445.424 $ | -11,6 % | |||
| IEQ CAPITAL, LLC | 3.263.677 $ | +2.533.073 $ | +346,7 % | 730.604 $ | +429.514 $ | +142,7 % | 301.090 $ | |||||
| Voleon Capital Management LP | 792.830 $ | -338.103 $ | -29,9 % | 1.130.933 $ | -1.786.955 $ | -61,2 % | 2.917.888 $ | +154.060 $ | +5,6 % | |||
| HSBC HOLDINGS PLC | 909.701 $ | +452.819 $ | +99,1 % | 456.882 $ | -2.279.264 $ | -83,3 % | 2.736.146 $ | +1.462.622 $ | +114,8 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.088.923 $ | +478.571 $ | +29,7 % | 1.610.352 $ | -1.082.369 $ | -40,2 % | 2.692.721 $ | +509.967 $ | +23,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 2.651.625 $ | +1.107.794 $ | +71,8 % | 1.543.831 $ | -255.027 $ | -14,2 % | 1.798.858 $ | -13.744.268 $ | -88,4 % | |||
| CLARK ESTATES INC/NY | 2.598.225 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 214.317 $ | -2.299.358 $ | -91,5 % | 2.513.675 $ | -656.576 $ | -20,7 % | ||||||
| RHUMBLINE ADVISERS | 1.870.412 $ | +446.743 $ | +31,4 % | 1.423.669 $ | -937.373 $ | -39,7 % | 2.361.042 $ | -756.218 $ | -24,3 % | |||
| Alpine Peaks Capital, LP | 1.663.030 $ | -681.475 $ | -29,1 % | 2.344.505 $ | -608.689 $ | -20,6 % | ||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.279.163 $ | +613.693 $ | +36,8 % | 1.665.470 $ | +576.177 $ | +52,9 % | 1.089.293 $ | -351.785 $ | -24,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.135.443 $ | +363.342 $ | +20,5 % | 1.772.101 $ | -496.481 $ | -21,9 % | 2.268.582 $ | -572.637 $ | -20,2 % | |||
| Cinctive Capital Management LP | 2.225.763 $ | +564.992 $ | +34,0 % | 1.660.771 $ | -375.075 $ | -18,4 % | 2.035.846 $ | -5.737.708 $ | -73,8 % | |||
| Holocene Advisors, LP | 303.644 $ | -1.915.150 $ | -86,3 % | 2.218.794 $ | -27.774 $ | -1,2 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 1.324.353 $ | +519.251 $ | +64,5 % | 805.102 $ | -1.400.614 $ | -63,5 % | 2.205.716 $ | -918.907 $ | -29,4 % | |||
| IFG Advisory, LLC | 2.184.291 $ | +537.755 $ | +32,7 % | 1.646.536 $ | -1.004.314 $ | -37,9 % | ||||||
| Brevan Howard Capital Management LP | 2.154.349 $ | +593.688 $ | +38,0 % | 1.560.661 $ | +286.055 $ | +22,4 % | 1.274.606 $ | +291.189 $ | +29,6 % | |||
| Invesco Ltd. | 2.053.983 $ | +524.360 $ | +34,3 % | 1.529.623 $ | -620.580 $ | -28,9 % | 2.150.203 $ | -348.073 $ | -13,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.143.000 $ | +786.000 $ | +57,9 % | 1.357.000 $ | -393.000 $ | -22,5 % | 1.750.000 $ | -14.232.000 $ | -89,1 % | |||
| XTX Topco Ltd | 1.883.391 $ | -198.438 $ | -9,5 % | 2.081.829 $ | +1.167.620 $ | +127,7 % | 914.209 $ | |||||
| GHP Investment Advisors, Inc. | 1.504.480 $ | +314.276 $ | +26,4 % | 1.190.204 $ | -880.152 $ | -42,5 % | 2.070.356 $ | -633.650 $ | -23,4 % | |||
| SIMPLEX TRADING, LLC | 14.847 $ | -2.032.519 $ | -99,3 % | 2.047.366 $ | +1.822.672 $ | +811,2 % | 224.694 $ | -1.273.306 $ | -85,0 % | |||
| Paralel Advisors LLC | 1.229.877 $ | -766.352 $ | -38,4 % | 1.996.229 $ | -261.977 $ | -11,6 % | ||||||
| Legal & General Group Plc | 1.229.778 $ | +262.560 $ | +27,1 % | 967.218 $ | -998.203 $ | -50,8 % | 1.965.421 $ | -465.628 $ | -19,2 % | |||
| Nicht ausgewiesen | 1.023.282 $ | -903.706 $ | -46,9 % | 1.926.988 $ | +65.043 $ | +3,5 % | 1.861.945 $ | -261.813 $ | -12,3 % | |||
| Mariner, LLC | 1.920.991 $ | +1.387.721 $ | +260,2 % | 533.270 $ | +288.720 $ | +118,1 % | 244.550 $ | |||||
| Janus Henderson Group Ltd. | 1.169.156 $ | -728.697 $ | -38,4 % | 1.897.853 $ | -247.657 $ | -11,5 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 833.461 $ | -28.473 $ | -3,3 % | 861.934 $ | -1.019.465 $ | -54,2 % | 1.881.399 $ | +1.593.906 $ | +554,4 % | |||
| GROUP ONE TRADING LLC | 1.832.429 $ | +1.826.516 $ | +30.889,8 % | 5.913 $ | -101.111 $ | -94,5 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.803.367 $ | +1.487.846 $ | +471,6 % | 315.521 $ | -680.110 $ | -68,3 % | 995.631 $ | -153.404 $ | -13,4 % | |||
| Mirador Capital Partners LP | 1.773.874 $ | +372.271 $ | +26,6 % | 1.401.603 $ | +451.244 $ | +47,5 % | 950.359 $ | -295.983 $ | -23,7 % | 1.246.342 $ | -218.198 $ | -14,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.543.049 $ | -3.113 $ | -0,2 % | 1.546.162 $ | -208.284 $ | -11,9 % | 1.754.446 $ | -231.986 $ | -11,7 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 341.481 $ | +232.191 $ | +212,5 % | 109.290 $ | -1.638.534 $ | -93,7 % | 1.747.824 $ | -229.377 $ | -11,6 % | |||
| ExodusPoint Capital Management, LP | 1.640.148 $ | |||||||||||
| GHE, LLC | 1.217.207 $ | +281.247 $ | +30,0 % | 935.960 $ | -673.381 $ | -41,8 % | 1.609.341 $ | -124.247 $ | -7,2 % | |||
| DEUTSCHE BANK AG\ | 1.573.386 $ | +502.854 $ | +47,0 % | 1.070.532 $ | -497.713 $ | -31,7 % | 1.568.245 $ | -130.226 $ | -7,7 % | |||
| PRUDENTIAL FINANCIAL INC | 1.413.434 $ | +373.904 $ | +36,0 % | 1.039.530 $ | -521.206 $ | -33,4 % | 1.560.736 $ | -870.916 $ | -35,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.537.951 $ | |||||||||||
| VARCOV Co. | 1.504.001 $ | +536.420 $ | +55,4 % | 967.581 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.493.994 $ | +861.303 $ | +136,1 % | 632.691 $ | -604.774 $ | -48,9 % | ||||||
| ZACKS INVESTMENT MANAGEMENT | 1.412.783 $ | +642.541 $ | +83,4 % | 770.242 $ | -169.730 $ | -18,1 % | ||||||
| JENNISON ASSOCIATES LLC | 1.337.715 $ | +379.897 $ | +39,7 % | 957.818 $ | ||||||||
| Freestone Grove Partners LP | 1.324.449 $ | +938.744 $ | +243,4 % | 385.705 $ | -57.976 $ | -13,1 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.306.091 $ | +344.667 $ | +35,8 % | 961.424 $ | ||||||||
| NOMURA HOLDINGS INC | 1.298.766 $ | +247.178 $ | +23,5 % | 1.051.588 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 623.574 $ | -177.886 $ | -22,2 % | 801.460 $ | -458.009 $ | -36,4 % | 1.259.469 $ | -332.513 $ | -20,9 % | |||
| Cerity Partners LLC | 1.240.626 $ | +762.081 $ | +159,2 % | 478.545 $ | +69.897 $ | +17,1 % | 408.648 $ | -245.939 $ | -37,6 % | |||
| Vanguard Global Advisers, LLC | 1.231.955 $ | +475.705 $ | +62,9 % | 756.250 $ | ||||||||
| TWINBEECH CAPITAL LP | 1.194.426 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 1.188.674 $ | |||||||||||
| Jordan Park Group LLC | 989.800 $ | +261.200 $ | +35,8 % | 728.600 $ | -454.000 $ | -38,4 % | 1.182.600 $ | -155.200 $ | -11,6 % | |||
| AlphaQuest LLC | 1.175.504 $ | +965.269 $ | +459,1 % | |||||||||
| Verition Fund Management LLC | 1.173.553 $ | +182.377 $ | +18,4 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.141.536 $ | +81.775 $ | +7,7 % | 1.059.761 $ | +545.921 $ | +106,2 % | 513.840 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 1.137.000 $ | +919.000 $ | +421,6 % | 218.000 $ | -789.000 $ | -78,4 % | 1.007.000 $ | -4.774.000 $ | -82,6 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.134.707 $ | +202.227 $ | +21,7 % | 932.480 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 973.847 $ | -139.216 $ | -12,5 % | 1.113.063 $ | +910.386 $ | +449,2 % | ||||||
| Tejara Capital Ltd | 1.064.340 $ | |||||||||||
| Brooklyn Investment Group | 1.027.472 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.021.820 $ | +99.945 $ | +10,8 % | 921.875 $ | +610.378 $ | +195,9 % | 311.497 $ | -452.587 $ | -59,2 % | |||
| Morningstar Investment Management LLC | 1.017.235 $ | +0 $ | +0,0 % | 1.017.235 $ | ||||||||
| MetLife Investment Management, LLC | 784.169 $ | +165.478 $ | +26,7 % | 618.691 $ | -394.324 $ | -38,9 % | 1.013.015 $ | -180.905 $ | -15,2 % | |||
| ARISTEIA CAPITAL, L.L.C. | 989.948 $ | +769.073 $ | +348,2 % | 220.875 $ | -209.562 $ | -48,7 % | ||||||
| Quantbot Technologies LP | 604.192 $ | -383.516 $ | -38,8 % | 987.708 $ | -752.837 $ | -43,3 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 976.060 $ | +738.336 $ | +310,6 % | 237.724 $ | +30.716 $ | +14,8 % | ||||||
| FIFTH THIRD BANCORP | 966.566 $ | +280.043 $ | +40,8 % | 686.523 $ | +685.518 $ | +68.210,7 % | 1.005 $ | -132 $ | -11,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 733.541 $ | +92.519 $ | +14,4 % | 641.022 $ | -324.571 $ | -33,6 % | 965.593 $ | -57.623 $ | -5,6 % | |||
| Linden Thomas Advisory Services, LLC | 911.903 $ | +273.066 $ | +42,7 % | 638.837 $ | -305.528 $ | -32,4 % | 944.365 $ | -157.982 $ | -14,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 839.301 $ | +277.441 $ | +49,4 % | 561.860 $ | -370.502 $ | -39,7 % | 932.362 $ | -142.761 $ | -13,3 % | |||
| Allspring Global Investments Holdings, LLC | 920.453 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 764.620 $ | +201.776 $ | +35,8 % | 562.844 $ | -350.714 $ | -38,4 % | 913.558 $ | -119.893 $ | -11,6 % | |||
| COMERICA BANK | 886.832 $ | +392.666 $ | +79,5 % | |||||||||
| Arax Advisory Partners | 868.996 $ | +845.826 $ | +3.650,5 % | 23.170 $ | +16.724 $ | +259,4 % | 6.446 $ | -915.900 $ | -99,3 % | |||
| Gotham Asset Management, LLC | 865.545 $ | +171.896 $ | +24,8 % | |||||||||
| EFG International AG | 752.545 $ | +218.991 $ | +41,0 % | 533.554 $ | -331.991 $ | -38,4 % | 865.545 $ | |||||
| QSV Equity Investors LLC | 850.762 $ | |||||||||||
| Vident Advisory, LLC | 837.668 $ | +127.576 $ | +18,0 % | 710.092 $ | +40.055 $ | +6,0 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 830.363 $ | -118.637 $ | -12,5 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 298.920 $ | +25.549 $ | +9,3 % | 273.371 $ | -551.315 $ | -66,9 % | 824.686 $ | -108.229 $ | -11,6 % | |||
| Rockefeller Capital Management L.P. | 792.688 $ | +241.971 $ | +43,9 % | 550.717 $ | -269.856 $ | -32,9 % | 820.573 $ | -118.526 $ | -12,6 % | |||
| ISLAY CAPITAL MANAGEMENT, LLC | 19.308 $ | -787.107 $ | -97,6 % | 806.415 $ | +296.178 $ | +58,0 % | ||||||
| Quadrature Capital Ltd | 448.231 $ | -355.087 $ | -44,2 % | 803.318 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 802.381 $ | +170.806 $ | +27,0 % | |||||||||
| Tidal Investments LLC | 204.394 $ | -98.679 $ | -32,6 % | 303.073 $ | -497.665 $ | -62,2 % | 800.738 $ | -633.350 $ | -44,2 % | |||
| MACKENZIE FINANCIAL CORP | 794.413 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 790.306 $ | +189.393 $ | +31,5 % | 600.913 $ | +584.238 $ | +3.503,7 % | 16.675 $ | -12.155 $ | -42,2 % | |||
| Vanguard Personalized Indexing Management, LLC | 786.792 $ | +488.503 $ | +163,8 % | 298.289 $ | ||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 765.030 $ | |||||||||||
| Laurion Capital Management LP | 747.048 $ | |||||||||||
| Hunter Perkins Capital Management, LLC | 745.000 $ | -88.000 $ | -10,6 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 722.363 $ | +380.212 $ | +111,1 % | 342.151 $ | +27.225 $ | +8,6 % | 314.926 $ | +26.831 $ | +9,3 % | |||
| Jump Financial, LLC | 712.211 $ | |||||||||||
| LPL Financial LLC | 705.937 $ | +237.110 $ | +50,6 % | 468.827 $ | -211.301 $ | -31,1 % | 680.128 $ | -87.324 $ | -11,4 % | |||
| Legato Capital Management LLC | 688.569 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 550.724 $ | -137.620 $ | -20,0 % | 688.344 $ | +104.463 $ | +17,9 % | ||||||
| DRW Securities, LLC | 683.704 $ | |||||||||||
| Aquatic Capital Management LLC | 87.993 $ | -592.119 $ | -87,1 % | 680.112 $ | +96.026 $ | +16,4 % | 584.086 $ | -1.021.876 $ | -63,6 % | |||
| Inscription Capital, LLC | 660.246 $ | +116.492 $ | +21,4 % | 543.754 $ | ||||||||
| Integrated Investment Consultants, LLC | 271.107 $ | +24.586 $ | +10,0 % | 246.521 $ | -407.575 $ | -62,3 % | 654.096 $ | -94.938 $ | -12,7 % | |||
| BAXTER BROS INC | 528.058 $ | +128.603 $ | +32,2 % | 399.455 $ | -248.905 $ | -38,4 % | 648.360 $ | -560.008 $ | -46,3 % | |||
| ROYCE & ASSOCIATES LP | 622.832 $ | +321.082 $ | +106,4 % | 301.750 $ | -345.605 $ | -53,4 % | 647.355 $ | -243.486 $ | -27,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 592.247 $ | +156.289 $ | +35,8 % | 435.958 $ | -196.142 $ | -31,0 % | 632.100 $ | -38.940 $ | -5,8 % | |||
| Arkadios Wealth Advisors | 620.010 $ | +294.362 $ | +90,4 % | 325.648 $ | -89.338 $ | -21,5 % | ||||||
| TWO SIGMA ADVISERS, LP | 597.213 $ | +363.098 $ | +155,1 % | |||||||||
| Versor Investments LP | 568.062 $ | |||||||||||
| Vise Technologies, Inc. | 567.205 $ | |||||||||||
| Empowered Funds, LLC | 447.473 $ | -109.843 $ | -19,7 % | 557.316 $ | +56.838 $ | +11,4 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 229.931 $ | -189.160 $ | -45,1 % | 419.091 $ | -137.204 $ | -24,7 % | 556.295 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 465.503 $ | +122.842 $ | +35,8 % | 342.661 $ | -213.516 $ | -38,4 % | 556.177 $ | -72.990 $ | -11,6 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 542.262 $ | |||||||||||
| STRS OHIO | 529.543 $ | +391.109 $ | +282,5 % | 138.434 $ | +61.565 $ | +80,1 % | 76.869 $ | -10.088 $ | -11,6 % | |||
| Arizona State Retirement System | 377.906 $ | +65.409 $ | +20,9 % | 312.497 $ | -210.330 $ | -40,2 % | 522.827 $ | -99.852 $ | -16,0 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 497.177 $ | +161.329 $ | +48,0 % | 335.848 $ | +123.156 $ | +57,9 % | 212.692 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 413.093 $ | +109.012 $ | +35,8 % | 304.081 $ | -189.477 $ | -38,4 % | 493.558 $ | -60.492 $ | -10,9 % | |||
| State of Wyoming | 242.452 $ | +54.400 $ | +28,9 % | 188.052 $ | -304.501 $ | -61,8 % | 492.553 $ | +351.616 $ | +249,5 % | |||
| Quantedge Capital Pte Ltd | 489.951 $ | |||||||||||
| STIFEL FINANCIAL CORP | 484.305 $ | |||||||||||
| IMC-Chicago, LLC | 480.876 $ | |||||||||||
| Handelsbanken Fonder AB | 393.000 $ | +104.000 $ | +36,0 % | 289.000 $ | -180.000 $ | -38,4 % | 469.000 $ | -62.000 $ | -11,7 % | |||
| Campbell & CO Investment Adviser LLC | 464.644 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 464.628 $ | +163.065 $ | +54,1 % | 301.563 $ | -39.576 $ | -11,6 % | ||||||
| PEAK6 LLC | 444.658 $ | -524.980 $ | -54,1 % | |||||||||
| OPTIMIZE FINANCIAL INC. | 444.123 $ | +116.071 $ | +35,4 % | 328.052 $ | ||||||||
| CWM, LLC | 444.082 $ | +281.082 $ | +172,4 % | 163.000 $ | +13.000 $ | +8,7 % | ||||||
| Sound Capital Solutions LLC | 441.521 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 365.731 $ | +85.402 $ | +30,5 % | 280.329 $ | -156.583 $ | -35,8 % | 436.912 $ | -57.204 $ | -11,6 % | |||
| Cambria Investment Management, L.P. | 206.984 $ | -228.190 $ | -52,4 % | 435.174 $ | +133.808 $ | +44,4 % | ||||||
| CAXTON ASSOCIATES LLP | 430.171 $ | |||||||||||
| INCEPTIONR LLC | 428.929 $ | -419.213 $ | -49,4 % | |||||||||
| State of Tennessee, Department of Treasury | 425.374 $ | |||||||||||
| Privatperson | 425.000 $ | |||||||||||
| Focus Partners Wealth | 415.371 $ | |||||||||||
| Gallacher Capital Management LLC | 345.519 $ | -54.011 $ | -13,5 % | 399.530 $ | -176.594 $ | -30,7 % | ||||||
| Squarepoint Ops LLC | 395.284 $ | -584.788 $ | -59,7 % | |||||||||
| Entropy Technologies, LP | 378.964 $ | +96.354 $ | +34,1 % | |||||||||
| Atria Investments, Inc | 376.619 $ | +118.731 $ | +46,0 % | 257.888 $ | +22.435 $ | +9,5 % | ||||||
| Inspire Advisors, LLC | 375.543 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 303.000 $ | +78.000 $ | +34,7 % | 225.000 $ | -149.000 $ | -39,8 % | 374.000 $ | -581.000 $ | -60,8 % | |||
| Vanguard Investments Australia, Ltd. | 366.572 $ | +96.735 $ | +35,8 % | 269.837 $ | ||||||||
| BRIGHTON JONES LLC | 365.486 $ | |||||||||||
| ALLSTATE CORP | 349.894 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 349.786 $ | -32.089 $ | -8,4 % | |||||||||
| Walleye Capital LLC | 348.781 $ | +134.967 $ | +63,1 % | 213.814 $ | -113.479 $ | -34,7 % | ||||||
| FRANKLIN TEMPLETON INC | 333.464 $ | +48.103 $ | +16,9 % | 285.361 $ | +22.349 $ | +8,5 % | ||||||
| Merit Financial Group, LLC | 328.416 $ | +62.923 $ | +23,7 % | 265.493 $ | -243.606 $ | -47,9 % | ||||||
| ProShare Advisors LLC | 323.205 $ | -19.272 $ | -5,6 % | |||||||||
| MARTINGALE ASSET MANAGEMENT L P | 320.958 $ | -41.185 $ | -11,4 % | |||||||||
| CONNABLE OFFICE INC | 223.744 $ | -92.069 $ | -29,2 % | 315.813 $ | ||||||||
| Jain Global LLC | 298.177 $ | -730.457 $ | -71,0 % | |||||||||
| ARGA Investment Management, LP | 246.361 $ | -47.988 $ | -16,3 % | 294.349 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 292.783 $ | +70.305 $ | +31,6 % | 222.478 $ | ||||||||
| PharVision Advisers, LLC | 286.426 $ | |||||||||||
| Nicht ausgewiesen | 282.965 $ | +32.678 $ | +13,1 % | 250.287 $ | ||||||||
| Curi Capital, LLC | 281.648 $ | +59.640 $ | +26,9 % | |||||||||
| Swiss Life Asset Management Ltd | 275.511 $ | +31.955 $ | +13,1 % | 243.556 $ | ||||||||
| New Vernon Capital Holdings II LLC | 272.739 $ | +71.973 $ | +35,8 % | 200.766 $ | ||||||||
| Pictet Asset Management Holding SA | 218.102 $ | -52.240 $ | -19,3 % | 270.342 $ | -35.479 $ | -11,6 % | ||||||
| Kaydan Wealth Management, Inc. | 263.356 $ | +54.954 $ | +26,4 % | 208.402 $ | -40.594 $ | -16,3 % | 248.996 $ | -32.678 $ | -11,6 % | |||
| ROYAL BANK OF CANADA | 231.000 $ | +225.000 $ | +3.750,0 % | 6.000 $ | -81.000 $ | -93,1 % | 87.000 $ | -608.000 $ | -87,5 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 225.081 $ | -234.453 $ | -51,0 % | |||||||||
| Caprock Group, LLC | 216.431 $ | |||||||||||
| M&T BANK CORP | 215.281 $ | |||||||||||
| Vestcor Inc | 133.000 $ | -82.000 $ | -38,1 % | 215.000 $ | -275.000 $ | -56,1 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 176.000 $ | +46.000 $ | +35,4 % | 130.000 $ | -81.000 $ | -38,4 % | 211.000 $ | -28.000 $ | -11,7 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 204.641 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 59.587 $ | -90.249 $ | -60,2 % | 149.836 $ | -53.452 $ | -26,3 % | 203.288 $ | -72.701 $ | -26,3 % | |||
| Versant Capital Management, Inc | 183.305 $ | +38.250 $ | +26,4 % | 145.055 $ | +28.552 $ | +24,5 % | 116.503 $ | +87.529 $ | +302,1 % | 28.974 $ | ||
| Farther Finance Advisors, LLC | 181.017 $ | +93.861 $ | +107,7 % | 87.156 $ | +29.169 $ | +50,3 % | 57.987 $ | +1.754 $ | +3,1 % | 56.233 $ | -256.285 $ | -82,0 % |
| State of Alaska, Department of Revenue | 145.000 $ | +39.000 $ | +36,8 % | 106.000 $ | -67.000 $ | -38,7 % | 173.000 $ | -15.000 $ | -8,0 % | |||
| Daiwa Securities Group Inc. | 116.203 $ | +30.665 $ | +35,8 % | 85.538 $ | -84.462 $ | -49,7 % | 170.000 $ | -13.000 $ | -7,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135.000 $ | +36.000 $ | +36,4 % | 99.000 $ | -62.000 $ | -38,5 % | 161.000 $ | |||||
| SIGNATUREFD, LLC | 152.231 $ | +60.610 $ | +66,2 % | 91.621 $ | +87.718 $ | +2.247,5 % | 3.903 $ | -846 $ | -17,8 % | |||
| Ameritas Investment Partners, Inc. | 123.774 $ | +32.663 $ | +35,8 % | 91.111 $ | -56.773 $ | -38,4 % | 147.884 $ | -19.408 $ | -11,6 % | |||
| Plato Investment Management Ltd | 121.626 $ | |||||||||||
| Allworth Financial LP | 115.263 $ | +87.175 $ | +310,4 % | 28.088 $ | +21.997 $ | +361,1 % | 6.091 $ | +1.743 $ | +40,1 % | |||
| Hikari Tsushin, Inc. | 94.031 $ | +24.814 $ | +35,8 % | 69.217 $ | -43.130 $ | -38,4 % | 112.347 $ | -14.744 $ | -11,6 % | |||
| Ensign Peak Advisors, Inc | 63.743 $ | -5.037 $ | -7,3 % | 68.780 $ | -42.857 $ | -38,4 % | 111.637 $ | -188.565 $ | -62,8 % | |||
| Tower Research Capital LLC (TRC) | 79.234 $ | -18.289 $ | -18,8 % | 97.523 $ | +22.191 $ | +29,5 % | 75.332 $ | -25.805 $ | -25,5 % | |||
| Bayforest Capital Ltd | 92.605 $ | +54.703 $ | +144,3 % | 37.902 $ | -1.088.191 $ | -96,6 % | ||||||
| Covestor Ltd | 91.000 $ | +63.000 $ | +225,0 % | 28.000 $ | -41.000 $ | -59,4 % | 69.000 $ | -17.000 $ | -19,8 % | |||
| GAMMA Investing LLC | 90.183 $ | +23.371 $ | +35,0 % | 66.812 $ | +36.757 $ | +122,3 % | 30.055 $ | +24.319 $ | +424,0 % | 5.736 $ | +2.994 $ | +109,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75.670 $ | +29.440 $ | +63,7 % | 46.230 $ | -14.556 $ | -23,9 % | 60.786 $ | -887 $ | -1,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 74.532 $ | +65.716 $ | +745,4 % | 8.816 $ | -13.391 $ | -60,3 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 69.774 $ | +61.906 $ | +786,8 % | 7.868 $ | +7.395 $ | +1.563,4 % | 473 $ | -68 $ | -12,6 % | |||
| US BANCORP \DE\ | 69.731 $ | +39.968 $ | +134,3 % | 29.763 $ | +15.918 $ | +115,0 % | 13.845 $ | +6.145 $ | +79,8 % | |||
| Hilltop National Bank | 62.456 $ | +16.481 $ | +35,8 % | 45.975 $ | +15.464 $ | +50,7 % | 30.511 $ | -9.021 $ | -22,8 % | |||
| KBC Group NV | 49.000 $ | +13.000 $ | +36,1 % | 36.000 $ | -23.000 $ | -39,0 % | 59.000 $ | -7.000 $ | -10,6 % | |||
| IFP Advisors, Inc | 57.606 $ | +49.519 $ | +612,3 % | 8.087 $ | +1.346 $ | +20,0 % | 6.741 $ | -4.229 $ | -38,6 % | |||
| AMALGAMATED BANK | 56.000 $ | -9.000 $ | -13,8 % | |||||||||
| Nykredit A/S | 55.379 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 51.470 $ | +37.628 $ | +271,8 % | 13.842 $ | +419 $ | +3,1 % | 13.423 $ | +7.938 $ | +144,7 % | |||
| Parallel Advisors, LLC | 44.739 $ | +25.759 $ | +135,7 % | 18.980 $ | +12.949 $ | +214,7 % | 6.031 $ | +1.683 $ | +38,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 41.819 $ | +23.786 $ | +131,9 % | 18.033 $ | -11.295 $ | -38,5 % | 29.328 $ | -2.579 $ | -8,1 % | |||
| MAI Capital Management | 26.219 $ | -13.094 $ | -33,3 % | 39.313 $ | -5.106 $ | -11,5 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 22.221 $ | -12.205 $ | -35,5 % | 34.426 $ | -3.772 $ | -9,9 % | 38.198 $ | +8.432 $ | +28,3 % | |||
| Buck Wealth Strategies, LLC | 37.365 $ | |||||||||||
| Avion Wealth | 5.000 $ | -19.000 $ | -79,2 % | 24.000 $ | -13.000 $ | -35,1 % | 37.000 $ | -5.000 $ | -11,9 % | |||
| Cache Advisors, LLC | 36.430 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 22.271 $ | +5.877 $ | +35,8 % | 16.394 $ | -19.084 $ | -53,8 % | 35.478 $ | -10.676 $ | -23,1 % | |||
| Essential Partners LLC | 21.083 $ | -13.307 $ | -38,7 % | 34.390 $ | +23.806 $ | +224,9 % | 10.584 $ | +6.236 $ | +143,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 29.645 $ | -45 $ | -0,2 % | 29.690 $ | -1.310 $ | -4,2 % | 31.000 $ | +7.000 $ | +29,2 % | |||
| OSAIC HOLDINGS, INC. | 16.083 $ | +3.161 $ | +24,5 % | 12.922 $ | -17.563 $ | -57,6 % | 30.485 $ | -10.645 $ | -25,9 % | |||
| Caitong International Asset Management Co., Ltd | 247 $ | -336 $ | -57,6 % | 583 $ | -27.740 $ | -97,9 % | 28.323 $ | +16.015 $ | +130,1 % | |||
| Aster Capital Management (DIFC) Ltd | 3.959 $ | -23.950 $ | -85,8 % | 27.909 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 23.140 $ | +4.829 $ | +26,4 % | 18.311 $ | +5.087 $ | +38,5 % | 13.224 $ | +10.504 $ | +386,2 % | 2.720 $ | ||
| NOMURA ASSET MANAGEMENT CO LTD | 18.311 $ | -2.976 $ | -14,0 % | 21.287 $ | -2.793 $ | -11,6 % | ||||||
| CULLEN/FROST BANKERS, INC. | 20.244 $ | +20.242 $ | +1.012.100,0 % | 2 $ | -9.630 $ | -100,0 % | 9.632 $ | -1.375 $ | -12,5 % | |||
| True Wealth Design, LLC | 20.192 $ | +14.982 $ | +287,6 % | 5.210 $ | +4.914 $ | +1.660,1 % | 296 $ | -5.858 $ | -95,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 20.000 $ | +4.000 $ | +25,0 % | 16.000 $ | +1.000 $ | +6,7 % | 15.000 $ | -2.000 $ | -11,8 % | |||
| Quarry LP | 1.980 $ | -17.356 $ | -89,8 % | 19.336 $ | -11.166 $ | -36,6 % | ||||||
| FIRST HORIZON CORP | 3.316 $ | -8.597 $ | -72,2 % | 11.913 $ | -4.348 $ | -26,7 % | 16.261 $ | -5.612 $ | -25,7 % | |||
| Private Wealth Asset Management, LLC | 14.847 $ | +3.918 $ | +35,8 % | 10.929 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.680 $ | +3.083 $ | +35,9 % | 8.597 $ | -5.853 $ | -40,5 % | 14.450 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 1.336 $ | +352 $ | +35,8 % | 984 $ | -11.315 $ | -92,0 % | 12.299 $ | |||||
| DANSKE BANK A/S | 11.826 $ | -1.552 $ | -11,6 % | |||||||||
| Sterling Capital Management LLC | 4.850 $ | -2.217 $ | -31,4 % | 7.067 $ | -4.700 $ | -39,9 % | 11.767 $ | +6.884 $ | +141,0 % | |||
| Smartleaf Asset Management LLC | 9.522 $ | +2.427 $ | +34,2 % | 7.095 $ | -3.248 $ | -31,4 % | 10.343 $ | +7.962 $ | +334,4 % | |||
| Napier Financial, LLC | 9.898 $ | +2.612 $ | +35,8 % | 7.286 $ | ||||||||
| Owl Creek Wealth Partners LLC | 9.651 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 247 $ | -8.623 $ | -97,2 % | 8.870 $ | -1.164 $ | -11,6 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.434 $ | +1.698 $ | +35,9 % | 4.736 $ | -2.951 $ | -38,4 % | 7.687 $ | +195 $ | +2,6 % | |||
| HUNTINGTON NATIONAL BANK | 7.671 $ | +2.025 $ | +35,9 % | 5.646 $ | +5.587 $ | +9.469,5 % | 59 $ | -409 $ | -87,4 % | |||
| Garton & Associates Financial Advisors LLC | 6.043 $ | |||||||||||
| UMB Bank, n.a. | 5.854 $ | -768 $ | -11,6 % | |||||||||
| Fortitude Family Office, LLC | 5.196 $ | +4.467 $ | +612,8 % | 729 $ | +261 $ | +55,8 % | ||||||
| Kilter Group LLC | 4.702 $ | +1.241 $ | +35,9 % | 3.461 $ | -265 $ | -7,1 % | 3.726 $ | +3.458 $ | +1.290,3 % | |||
| Nicht ausgewiesen | 4.603 $ | +195 $ | +4,4 % | 4.408 $ | +387 $ | +9,6 % | 4.021 $ | -11.899 $ | -74,7 % | |||
| Bell Investment Advisors, Inc | 3.960 $ | +2.903 $ | +274,6 % | 1.057 $ | -658 $ | -38,4 % | 1.715 $ | -760 $ | -30,7 % | |||
| Private Wealth Management Group, LLC | 3.910 $ | +2.197 $ | +128,3 % | 1.713 $ | ||||||||
| Root Financial Partners, LLC | 3.825 $ | +1.874 $ | +96,1 % | 1.951 $ | -1.327 $ | -40,5 % | ||||||
| SJS Investment Consulting Inc. | 3.564 $ | +2.653 $ | +291,2 % | 911 $ | +851 $ | +1.418,3 % | 60 $ | -141 $ | -70,1 % | |||
| Rialto Wealth Management, LLC | 3.316 $ | +2.696 $ | +434,8 % | 620 $ | +501 $ | +421,0 % | 119 $ | |||||
| Wealth Preservation Advisors, LLC | 3.206 $ | |||||||||||
| Parkside Financial Bank & Trust | 3.019 $ | +796 $ | +35,8 % | 2.223 $ | +416 $ | +23,0 % | ||||||
| Global Retirement Partners, LLC | 2.425 $ | +1.288 $ | +113,3 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.930 $ | +509 $ | +35,8 % | 1.421 $ | -809 $ | -36,3 % | 2.230 $ | -379 $ | -14,5 % | |||
| Larson Financial Group LLC | 2.128 $ | +1.254 $ | +143,5 % | 874 $ | ||||||||
| LANARK FINANCIAL, INC. | 1.633 $ | +431 $ | +35,9 % | 1.202 $ | -749 $ | -38,4 % | 1.951 $ | |||||
| JPL Wealth Management, LLC | 1.584 $ | +418 $ | +35,8 % | 1.166 $ | ||||||||
| SageView Advisory Group, LLC | 1.479 $ | |||||||||||
| Continuum Advisory, LLC | 1.435 $ | |||||||||||
| Clearstead Advisors, LLC | 1.386 $ | +1.185 $ | +589,6 % | |||||||||
| Cornerstone Planning Group LLC | 1.265 $ | +917 $ | +263,5 % | 348 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.238 $ | +764 $ | +161,2 % | 474 $ | +5 $ | +1,1 % | ||||||
| Bare Financial Services, Inc | 1.237 $ | +763 $ | +161,0 % | 474 $ | -58 $ | -10,9 % | 532 $ | |||||
| Cornerstone Financial Management LLC | 1.188 $ | +714 $ | +150,6 % | 474 $ | ||||||||
| Three Bearings Fiduciary Advisors, Inc. | 891 $ | +235 $ | +35,8 % | 656 $ | -447 $ | -40,5 % | 1.103 $ | |||||
| Torren Management, LLC | 1.089 $ | |||||||||||
| CVA Family Office, LLC | 1.039 $ | +274 $ | +35,8 % | 765 $ | ||||||||
| Allied Private Wealth LLC | 990 $ | |||||||||||
| ASSETMARK, INC | 887 $ | |||||||||||
| North Star Investment Management Corp. | 792 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 791 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 594 $ | -172 $ | -22,5 % | 766 $ | +174 $ | +29,4 % | 592 $ | -278 $ | -32,0 % | |||
| Fulcrum Asset Management LLP | 760 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 710 $ | -93 $ | -11,6 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 596 $ | -1.280 $ | -68,2 % | |||||||||
| Blue Trust, Inc. | 594 $ | +157 $ | +35,9 % | 437 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 495 $ | +167 $ | +50,9 % | 328 $ | +269 $ | +455,9 % | 59 $ | |||||
| Transamerica Financial Advisors, LLC | 445 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 346 $ | |||||||||||
| Creative Capital Management Investments LLC | 297 $ | |||||||||||
| HFM Investment Advisors, LLC | 248 $ | +175 $ | +239,7 % | 73 $ | -61 $ | -45,5 % | ||||||
| Hughes Financial Services, LLC | 198 $ | +52 $ | +35,6 % | 146 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 198 $ | +52 $ | +35,6 % | 146 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 198 $ | +52 $ | +35,6 % | 146 $ | -32 $ | -18,0 % | 178 $ | -185 $ | -51,0 % | |||
| Trust Co | 188 $ | +40 $ | +27,0 % | 148 $ | +39 $ | +35,8 % | 109 $ | -68 $ | -38,4 % | 177 $ | ||
| Bay Harbor Wealth Management, LLC | 148 $ | +3 $ | +2,1 % | 145 $ | +27 $ | +22,9 % | 118 $ | -15 $ | -11,3 % | |||
| SBI Securities Co., Ltd. | 73 $ | -45 $ | -38,1 % | 118 $ | -16 $ | -11,9 % | ||||||
| LRI Investments, LLC | 99 $ | |||||||||||
| IHT Wealth Management, LLC | 60 $ | |||||||||||
| DecisionPoint Financial, LLC | 54 $ | |||||||||||
| Dunhill Financial, LLC | 43 $ | |||||||||||
| CURIO WEALTH, LLC | 36 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 36 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 2.515.063 $ | +587.576 $ | +39,3 % | 2.169.220.290 $ | +540.375.037 $ | +4.244,6 % | 1.595.003.833 $ | -861.671.295 $ | +581,6 % | 2.654.630.178 $ | -412.115.950 $ | +13,9 % | |