| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.826.809 $ | +378.319 $ | +7,5 % | 2.657.363.417 $ | -1.203.601.406 $ | +236,8 % | 3.837.686.206 $ | +901.260.956 $ | +592,1 % | 2.795.103.566 $ | -464.737.182 $ | +33,7 % | |
| BlackRock, Inc. | 305.323.780 $ | -167.289.015 $ | -35,4 % | 472.612.795 $ | +150.932.066 $ | +46,9 % | 321.680.729 $ | -51.692.768 $ | -13,8 % | |||
| VANGUARD GROUP INC | 233.453.079 $ | -32.699.430 $ | -12,3 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 153.499.922 $ | -79.588.049 $ | -34,1 % | 233.087.971 $ | +52.738.962 $ | +29,2 % | 180.349.009 $ | -23.658.271 $ | -11,6 % | |||
| STATE STREET CORP | 146.368.016 $ | -58.678.758 $ | -28,6 % | 205.046.774 $ | +81.474.070 $ | +65,9 % | 123.572.704 $ | -18.817.550 $ | -13,2 % | |||
| FMR LLC | 39.991.104 $ | -155.636.145 $ | -79,6 % | 195.627.249 $ | +46.172.855 $ | +30,9 % | 149.454.394 $ | -97.569.394 $ | -39,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 124.489.198 $ | -67.904.182 $ | -35,3 % | 192.393.380 $ | ||||||||
| Invesco Ltd. | 132.423.646 $ | -55.619.839 $ | -29,6 % | 188.043.485 $ | +70.782.696 $ | +60,4 % | 117.260.789 $ | +1.562.165 $ | +1,4 % | |||
| UBS Group AG | 83.589.590 $ | -49.351.832 $ | -37,1 % | 132.941.422 $ | +41.332.309 $ | +45,1 % | 91.609.113 $ | +142.330 $ | +0,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 25.112.209 $ | -106.672.334 $ | -80,9 % | 131.784.543 $ | +111.167.718 $ | +539,2 % | 20.616.825 $ | -3.234.377 $ | -13,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 83.196.968 $ | -48.458.372 $ | -36,8 % | 131.655.340 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 81.450.104 $ | -39.750.970 $ | -32,8 % | 121.201.074 $ | +30.095.968 $ | +33,0 % | 91.105.106 $ | -31.458.119 $ | -25,7 % | |||
| WESTWOOD HOLDINGS GROUP INC | 35.777.286 $ | -41.790.403 $ | -53,9 % | 77.567.689 $ | +4.295.533 $ | +5,9 % | ||||||
| Nicht ausgewiesen | 9.325.364 $ | -64.389.605 $ | -87,3 % | 73.714.969 $ | -2.244.002 $ | -3,0 % | 75.958.971 $ | -5.936.184 $ | -7,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 49.201.445 $ | -22.221.701 $ | -31,1 % | 71.423.146 $ | +22.080.616 $ | +44,7 % | 49.342.530 $ | -8.211.927 $ | -14,3 % | |||
| MORGAN STANLEY | 41.825.678 $ | -28.262.945 $ | -40,3 % | 70.088.623 $ | +21.507.762 $ | +44,3 % | 48.580.861 $ | -8.156.038 $ | -14,4 % | |||
| PenderFund Capital Management Ltd. | 64.879.683 $ | +15.166.074 $ | +30,5 % | 49.713.609 $ | +30.207.498 $ | +154,9 % | 19.506.111 $ | +14.395.781 $ | +281,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 60.401.202 $ | +33.581.406 $ | +125,2 % | 26.819.796 $ | -4.769.159 $ | -15,1 % | 31.588.955 $ | +18.229.930 $ | +136,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56.260.369 $ | +52.739.616 $ | +1.498,0 % | 3.520.753 $ | +1.288.818 $ | +57,7 % | 2.231.935 $ | -328.045 $ | -12,8 % | |||
| Nuveen, LLC | 16.336.933 $ | -34.370.307 $ | -67,8 % | 50.707.240 $ | +22.417.788 $ | +79,2 % | 28.289.452 $ | -23.581.908 $ | -45,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33.563.543 $ | -15.602.574 $ | -31,7 % | 49.166.117 $ | +18.028.305 $ | +57,9 % | 31.137.812 $ | -2.203.754 $ | -6,6 % | |||
| Hood River Capital Management LLC | 27.832.299 $ | -18.543.990 $ | -40,0 % | 46.376.289 $ | +19.101.424 $ | +70,0 % | 27.274.865 $ | -3.893.750 $ | -12,5 % | |||
| GOLDMAN SACHS GROUP INC | 35.036.042 $ | -5.712.490 $ | -14,0 % | 40.748.532 $ | +16.222.378 $ | +66,1 % | 24.526.154 $ | +628.941 $ | +2,6 % | |||
| D. E. Shaw & Co., Inc. | 36.918.291 $ | +29.031.891 $ | +368,1 % | 7.886.400 $ | -29.479.966 $ | -78,9 % | 37.366.366 $ | -974.948 $ | -2,5 % | |||
| MACKAY SHIELDS LLC | 31.899.375 $ | -4.713.493 $ | -12,9 % | 36.612.868 $ | +7.587.067 $ | +26,1 % | 29.025.801 $ | -3.159.550 $ | -9,8 % | |||
| BANK OF AMERICA CORP /DE/ | 20.713.554 $ | -15.696.470 $ | -43,1 % | 36.410.024 $ | +13.849.827 $ | +61,4 % | 22.560.197 $ | -6.067.649 $ | -21,2 % | |||
| LMR Partners LLP | 35.199.161 $ | +25.205.361 $ | +252,2 % | |||||||||
| DEPRINCE RACE & ZOLLO INC | 24.956.450 $ | -9.216.781 $ | -27,0 % | 34.173.231 $ | +8.680.784 $ | +34,1 % | 25.492.447 $ | |||||
| FIRST TRUST ADVISORS LP | 22.716.049 $ | -11.423.743 $ | -33,5 % | 34.139.792 $ | +22.572.315 $ | +195,1 % | 11.567.477 $ | +1.878.341 $ | +19,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 24.410.000 $ | -8.509.000 $ | -25,8 % | 32.919.000 $ | +8.072.000 $ | +32,5 % | 24.847.000 $ | -364.000 $ | -1,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 20.297.845 $ | -9.789.578 $ | -32,5 % | 30.087.423 $ | -2.535.636 $ | -7,8 % | 32.623.059 $ | +19.753.707 $ | +153,5 % | |||
| Shaolin Capital Management LLC | 32.247.953 $ | |||||||||||
| NORTHERN TRUST CORP | 18.710.526 $ | -11.197.609 $ | -37,4 % | 29.908.135 $ | +9.266.104 $ | +44,9 % | 20.642.031 $ | -7.886.079 $ | -27,6 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 14.501.561 $ | -462.463 $ | -3,1 % | 14.964.024 $ | -14.105.690 $ | -48,5 % | 29.069.714 $ | -382.139 $ | -1,3 % | |||
| Allspring Global Investments Holdings, LLC | 12.902.807 $ | -15.663.906 $ | -54,8 % | 28.566.713 $ | -13.906.166 $ | -32,7 % | ||||||
| ZAZOVE ASSOCIATES LLC | 17.602.864 $ | -10.173.525 $ | -36,6 % | 27.776.389 $ | +14.800.690 $ | +114,1 % | 12.975.699 $ | +83.950 $ | +0,7 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 14.418.124 $ | -12.732.775 $ | -46,9 % | 27.150.899 $ | +8.171.290 $ | +43,1 % | 18.979.609 $ | +244.168 $ | +1,3 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 116.360 $ | -1.552.995 $ | -93,0 % | 1.669.355 $ | -23.238.466 $ | -93,3 % | 24.907.821 $ | +21.558.011 $ | +643,6 % | |||
| Tributary Capital Management, LLC | 14.602.220 $ | -9.670.591 $ | -39,8 % | 24.272.811 $ | +6.287.714 $ | +35,0 % | 17.985.097 $ | +1.713.123 $ | +10,5 % | |||
| Calamos Advisors LLC | 14.869.742 $ | +2.138.747 $ | +16,8 % | 12.730.995 $ | -11.473.568 $ | -47,4 % | 24.204.563 $ | -968.667 $ | -3,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 14.941.461 $ | -9.161.743 $ | -38,0 % | 24.103.204 $ | +6.687.834 $ | +38,4 % | 17.415.370 $ | -14.261.786 $ | -45,0 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 14.421.000 $ | -9.507.000 $ | -39,7 % | 23.928.000 $ | +3.969.000 $ | +19,9 % | 19.959.000 $ | |||||
| ROYAL BANK OF CANADA | 13.970.000 $ | -9.928.000 $ | -41,5 % | 23.898.000 $ | +4.392.000 $ | +22,5 % | 19.506.000 $ | -4.376.000 $ | -18,3 % | |||
| CITADEL ADVISORS LLC | 23.597.414 $ | +13.939.822 $ | +144,3 % | 9.657.592 $ | +309.554 $ | +3,3 % | 9.348.038 $ | -4.131.953 $ | -30,7 % | |||
| Kohlberg Kravis Roberts & Co. L.P. | 5.997.986 $ | -15.090.103 $ | -71,6 % | 21.088.089 $ | -2.260.359 $ | -9,7 % | 23.348.448 $ | +22.956.400 $ | +5.855,5 % | |||
| WELLS FARGO & COMPANY/MN | 17.464.242 $ | -5.879.738 $ | -25,2 % | 23.343.980 $ | +7.974.006 $ | +51,9 % | 15.369.974 $ | -10.073.967 $ | -39,6 % | |||
| Financial Sense Advisors, Inc. | 23.128.984 $ | +832.588 $ | +3,7 % | 22.296.396 $ | ||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 13.310.297 $ | -9.434.735 $ | -41,5 % | 22.745.032 $ | +3.082.979 $ | +15,7 % | 19.662.053 $ | -6.230.346 $ | -24,1 % | |||
| Encompass Capital Advisors LLC | 22.687.500 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 15.459.732 $ | -6.090.212 $ | -28,3 % | 21.549.944 $ | +7.924.978 $ | +58,2 % | 13.624.966 $ | -4.295.051 $ | -24,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.100.359 $ | -8.987.608 $ | -44,7 % | 20.087.967 $ | +7.154.439 $ | +55,3 % | 12.933.528 $ | -1.120.806 $ | -8,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 19.817.804 $ | +5.442.577 $ | +37,9 % | 14.375.227 $ | +1.837.649 $ | +14,7 % | 12.537.578 $ | -2.184.967 $ | -14,8 % | |||
| JPMORGAN CHASE & CO | 14.375.091 $ | -5.304.086 $ | -27,0 % | 19.679.177 $ | +12.367.274 $ | +169,1 % | 7.311.903 $ | -9.265.211 $ | -55,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 12.510.686 $ | -6.994.639 $ | -35,9 % | 19.505.325 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10.684.763 $ | -8.029.984 $ | -42,9 % | 18.714.747 $ | +6.580.736 $ | +54,2 % | 12.134.011 $ | -7.343.120 $ | -37,7 % | |||
| BARCLAYS PLC | 18.576.634 $ | +8.472.385 $ | +83,8 % | 10.104.249 $ | +168.546 $ | +1,7 % | 9.935.703 $ | -6.916.491 $ | -41,0 % | |||
| CITIGROUP INC | 10.096.645 $ | -7.843.882 $ | -43,7 % | 17.940.527 $ | +6.718.695 $ | +59,9 % | 11.221.832 $ | -4.821.139 $ | -30,1 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12.589.729 $ | -4.896.622 $ | -28,0 % | 17.486.351 $ | +5.023.553 $ | +40,3 % | 12.462.798 $ | +1.167.316 $ | +10,3 % | |||
| Requisite Capital Management, LLC | 10.519.174 $ | -6.266.261 $ | -37,3 % | 16.785.435 $ | +4.388.645 $ | +35,4 % | 12.396.790 $ | -1.844.257 $ | -13,0 % | |||
| NOMURA HOLDINGS INC | 9.031.930 $ | -7.495.368 $ | -45,4 % | 16.527.298 $ | +5.125.139 $ | +44,9 % | 11.402.159 $ | -6.637.139 $ | -36,8 % | |||
| Penn Capital Management Company, LLC | 8.404.325 $ | -8.020.298 $ | -48,8 % | 16.424.623 $ | +5.774.025 $ | +54,2 % | 10.650.598 $ | -2.227.731 $ | -17,3 % | |||
| Magnetar Financial LLC | 14.361.127 $ | -1.760.105 $ | -10,9 % | 16.121.232 $ | -29.378.818 $ | -64,6 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 16.104.850 $ | +12.953.363 $ | +411,0 % | 3.151.487 $ | +1.071.605 $ | +51,5 % | 2.079.882 $ | -450.594 $ | -17,8 % | |||
| DEUTSCHE BANK AG\ | 4.491.062 $ | -9.585.105 $ | -68,1 % | 14.076.167 $ | -1.492.783 $ | -9,6 % | 15.568.950 $ | +6.933.615 $ | +80,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 9.298.599 $ | -5.658.206 $ | -37,8 % | 14.956.805 $ | +4.889.788 $ | +48,6 % | 10.067.017 $ | -1.564.728 $ | -13,5 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13.875.192 $ | +2.856.734 $ | +25,9 % | 11.018.458 $ | +3.816.650 $ | +53,0 % | 7.201.808 $ | -310.299 $ | -4,1 % | |||
| SEI INVESTMENTS CO | 6.150.425 $ | -7.417.209 $ | -54,7 % | 13.567.634 $ | +4.762.348 $ | +54,1 % | 8.805.286 $ | -1.065.004 $ | -10,8 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8.178.263 $ | -5.272.448 $ | -39,2 % | 13.450.711 $ | +3.542.349 $ | +35,8 % | 9.908.362 $ | -1.840.861 $ | -15,7 % | |||
| Point72 Asset Management, L.P. | 1.960.581 $ | -10.488.863 $ | -84,3 % | 12.449.444 $ | +11.519.444 $ | +1.238,6 % | ||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.270.066 $ | -3.085.526 $ | -27,2 % | 11.355.592 $ | -945.881 $ | -7,7 % | 12.301.473 $ | -194.776 $ | -1,6 % | |||
| MetLife Investment Management, LLC | 7.718.033 $ | -4.421.771 $ | -36,4 % | 12.139.804 $ | +10.982.786 $ | +949,2 % | 1.157.018 $ | -241.628 $ | -17,3 % | |||
| Empowered Funds, LLC | 8.599.343 $ | -3.184.060 $ | -27,0 % | 11.783.403 $ | +2.754.691 $ | +30,5 % | ||||||
| Squarepoint Ops LLC | 11.558.410 $ | +8.377.952 $ | +263,4 % | 3.180.458 $ | -4.459.191 $ | -58,4 % | 7.639.649 $ | -357.954 $ | -4,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.519.734 $ | -4.391.153 $ | -40,2 % | 10.910.887 $ | +3.685.523 $ | +51,0 % | 7.225.364 $ | -2.169.124 $ | -23,1 % | |||
| Russell Investments Group, Ltd. | 10.736.514 $ | +1.233.913 $ | +13,0 % | 9.502.601 $ | +3.287.062 $ | +52,9 % | 6.215.539 $ | +1.244.071 $ | +25,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 9.969.051 $ | +2.425.197 $ | +32,1 % | 7.543.854 $ | +6.577.704 $ | +680,8 % | 966.150 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 5.407.430 $ | -4.545.187 $ | -45,7 % | 9.952.617 $ | +5.039.464 $ | +102,6 % | 4.913.153 $ | -7.117.098 $ | -59,2 % | |||
| Jump Financial, LLC | 7.007.715 $ | +6.647.894 $ | +1.847,6 % | 359.821 $ | -9.267.714 $ | -96,3 % | 9.627.535 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 9.606.000 $ | |||||||||||
| Polar Capital Holdings Plc | 9.386.465 $ | |||||||||||
| Cutler Capital Management, LLC | 9.104.286 $ | +2.621.168 $ | +40,4 % | 6.483.118 $ | +3.112.260 $ | +92,3 % | 3.370.858 $ | +1.758.443 $ | +109,1 % | |||
| SG Americas Securities, LLC | 457.000 $ | -8.599.000 $ | -95,0 % | 9.056.000 $ | +7.312.000 $ | +419,3 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.125.036 $ | -5.014.664 $ | -81,7 % | 6.139.700 $ | -2.898.892 $ | -32,1 % | 9.038.592 $ | -2.634.104 $ | -22,6 % | |||
| LORD, ABBETT & CO. LLC | 5.527.000 $ | -3.423.000 $ | -38,2 % | 8.950.000 $ | +5.753.000 $ | +179,9 % | 3.197.000 $ | -5.835.000 $ | -64,6 % | |||
| GABELLI FUNDS LLC | 8.918.434 $ | +1.099.734 $ | +14,1 % | 7.818.700 $ | -297.725 $ | -3,7 % | ||||||
| Aristotle Capital Boston, LLC | 4.988.180 $ | -3.809.396 $ | -43,3 % | 8.797.576 $ | +2.026.880 $ | +29,9 % | 6.770.696 $ | -1.821.905 $ | -21,2 % | |||
| Walleye Capital LLC | 2.974.858 $ | -2.767.200 $ | -48,2 % | 5.742.058 $ | -3.050.658 $ | -34,7 % | 8.792.716 $ | +7.327.036 $ | +499,9 % | |||
| JANE STREET GROUP, LLC | 8.790.934 $ | +2.602.943 $ | +42,1 % | 6.187.991 $ | +4.884.762 $ | +374,8 % | 1.303.229 $ | -799.811 $ | -38,0 % | |||
| Aptus Capital Advisors, LLC | 5.326.717 $ | -3.188.918 $ | -37,4 % | 8.515.635 $ | +2.329.699 $ | +37,7 % | 6.185.936 $ | -960.160 $ | -13,4 % | |||
| SHENKMAN CAPITAL MANAGEMENT INC | 8.277.030 $ | -69.837 $ | -0,8 % | 8.346.867 $ | +1.047.703 $ | +14,4 % | 7.299.164 $ | +112.469 $ | +1,6 % | |||
| DENALI ADVISORS LLC | 8.344.025 $ | +1.618.311 $ | +24,1 % | 6.725.714 $ | +1.398.996 $ | +26,3 % | ||||||
| RHUMBLINE ADVISERS | 4.814.976 $ | -3.409.477 $ | -41,5 % | 8.224.453 $ | +2.386.008 $ | +40,9 % | 5.838.445 $ | -886.187 $ | -13,2 % | |||
| MARSHALL WACE, LLP | 1.339.161 $ | -6.787.278 $ | -83,5 % | 8.126.439 $ | ||||||||
| HSBC HOLDINGS PLC | 8.115.117 $ | |||||||||||
| CastleKnight Management LP | 8.068.182 $ | +7.465.542 $ | +1.238,8 % | |||||||||
| HRT FINANCIAL LP | 7.609.000 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.526.725 $ | +2.734.557 $ | +57,1 % | 4.792.168 $ | ||||||||
| IMC-Chicago, LLC | 7.383.347 $ | +1.011.207 $ | +15,9 % | 6.372.140 $ | +1.964.349 $ | +44,6 % | 4.407.791 $ | +844.031 $ | +23,7 % | |||
| AMERIPRISE FINANCIAL INC | 3.715.891 $ | -3.661.688 $ | -49,6 % | 7.377.579 $ | +1.582.408 $ | +27,3 % | 5.795.171 $ | -8.661.686 $ | -59,9 % | |||
| ROYCE & ASSOCIATES LP | 5.375.141 $ | -1.987.633 $ | -27,0 % | 7.362.774 $ | +2.641.714 $ | +56,0 % | 4.721.060 $ | -1.210.877 $ | -20,4 % | |||
| SEVEN GRAND MANAGERS, LLC | 7.307.500 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 6.767.608 $ | +2.746.233 $ | +68,3 % | 4.021.375 $ | +1.465.736 $ | +57,4 % | 2.555.639 $ | -5.314.556 $ | -67,5 % | |||
| Rafferty Asset Management, LLC | 2.726.511 $ | -3.933.603 $ | -59,1 % | 6.660.114 $ | +3.702.707 $ | +125,2 % | 2.957.407 $ | -712.919 $ | -19,4 % | |||
| Advisors Asset Management, Inc. | 5.804.588 $ | -667.109 $ | -10,3 % | 6.471.697 $ | +3.325.977 $ | +105,7 % | 3.145.720 $ | +1.759.003 $ | +126,8 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 5.460.297 $ | -749.716 $ | -12,1 % | 6.210.013 $ | +2.360.822 $ | +61,3 % | 3.849.191 $ | -151.802 $ | -3,8 % | |||
| Context Capital Management, LLC | 6.147.840 $ | |||||||||||
| Legal & General Group Plc | 4.612.879 $ | -1.448.254 $ | -23,9 % | 6.061.133 $ | +1.172.134 $ | +24,0 % | 4.888.999 $ | -907.829 $ | -15,7 % | |||
| Campbell & CO Investment Adviser LLC | 1.597.218 $ | -4.400.018 $ | -73,4 % | 5.997.236 $ | +2.033.466 $ | +51,3 % | 3.963.770 $ | +2.160.289 $ | +119,8 % | |||
| Portolan Capital Management, LLC | 5.970.052 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 5.028.378 $ | -502.552 $ | -9,1 % | 5.530.930 $ | +1.940.584 $ | +54,1 % | ||||||
| Swiss National Bank | 3.659.040 $ | -1.684.204 $ | -31,5 % | 5.343.244 $ | +1.418.528 $ | +36,1 % | 3.924.716 $ | -583.924 $ | -13,0 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 2.999.052 $ | -2.117.630 $ | -41,4 % | 5.116.682 $ | +997.491 $ | +24,2 % | 4.119.191 $ | -56.410 $ | -1,4 % | |||
| Creative Planning | 2.784.352 $ | -2.319.112 $ | -45,4 % | 5.103.464 $ | +2.209.075 $ | +76,3 % | 2.894.389 $ | +613.612 $ | +26,9 % | |||
| EASTERLY INVESTMENT PARTNERS LLC | 3.966.065 $ | -971.396 $ | -19,7 % | 4.937.461 $ | +919.436 $ | +22,9 % | 4.018.025 $ | +520.977 $ | +14,9 % | |||
| Jain Global LLC | 4.841.300 $ | -17.774.041 $ | -78,6 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 3.494.565 $ | +550.461 $ | +18,7 % | 2.944.104 $ | -1.833.443 $ | -38,4 % | 4.777.547 $ | +2.142.051 $ | +81,3 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 4.432.208 $ | +2.231.521 $ | +101,4 % | 2.200.687 $ | ||||||||
| STANSBERRY ASSET MANAGEMENT, LLC | 4.371.958 $ | |||||||||||
| SIT INVESTMENT ASSOCIATES INC | 2.781.000 $ | -1.574.000 $ | -36,1 % | 4.355.000 $ | +1.156.000 $ | +36,1 % | 3.199.000 $ | -496.000 $ | -13,4 % | |||
| CONNING INC. | 4.267.899 $ | |||||||||||
| K2 PRINCIPAL FUND, L.P. | 4.237.820 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.026.839 $ | -1.174.883 $ | -28,0 % | 4.201.722 $ | +3.649.426 $ | +660,8 % | ||||||
| BANK OF MONTREAL /CAN/ | 1.130.815 $ | -178.407 $ | -13,6 % | 1.309.222 $ | -2.825.741 $ | -68,3 % | 4.134.963 $ | +2.543.781 $ | +159,9 % | |||
| Sterling Capital Management LLC | 2.487.494 $ | -1.643.582 $ | -39,8 % | 4.131.076 $ | +1.165.790 $ | +39,3 % | 2.965.286 $ | -599.044 $ | -16,8 % | |||
| HOMESTEAD ADVISERS CORP | 2.551.890 $ | -1.557.848 $ | -37,9 % | 4.109.738 $ | +2.209.643 $ | +116,3 % | 1.900.095 $ | -294.705 $ | -13,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.067.171 $ | +512.343 $ | +14,4 % | 3.554.828 $ | +664.328 $ | +23,0 % | 2.890.500 $ | -346.674 $ | -10,7 % | |||
| Dana Investment Advisors, Inc. | 4.063.604 $ | +72.803 $ | +1,8 % | 3.990.801 $ | +1.028.564 $ | +34,7 % | 2.962.237 $ | +327.559 $ | +12,4 % | |||
| Holocene Advisors, LP | 4.042.295 $ | +3.747.448 $ | +1.271,0 % | |||||||||
| ExodusPoint Capital Management, LP | 433.894 $ | -3.575.478 $ | -89,2 % | 4.009.372 $ | ||||||||
| Collar Capital Management, LLC | 2.327.520 $ | -1.626.071 $ | -41,1 % | 3.953.591 $ | +1.076.547 $ | +37,4 % | 2.877.044 $ | |||||
| EFG International AG | 3.283.759 $ | -647.673 $ | -16,5 % | 3.931.432 $ | +893.834 $ | +29,4 % | 3.037.598 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.955.735 $ | -1.965.002 $ | -50,1 % | 3.920.737 $ | +1.094.984 $ | +38,8 % | 2.825.753 $ | +351.259 $ | +14,2 % | |||
| FRANKLIN TEMPLETON INC | 3.867.032 $ | +1.734.586 $ | +81,3 % | 2.132.446 $ | +252.897 $ | +13,5 % | 1.879.549 $ | -4.805.861 $ | -71,9 % | |||
| SIR Capital Management, L.P. | 3.815.130 $ | |||||||||||
| MIZUHO SECURITIES USA LLC | 3.803.784 $ | -1.206.514 $ | -24,1 % | |||||||||
| PIN OAK INVESTMENT ADVISORS INC | 2.005.000 $ | -1.233.000 $ | -38,1 % | 3.238.000 $ | +425.000 $ | +15,1 % | 2.813.000 $ | -528.443 $ | -15,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.115.746 $ | -1.100.022 $ | -34,2 % | 3.215.768 $ | +1.328.254 $ | +70,4 % | 1.887.514 $ | -320.182 $ | -14,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.191.653 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.499.000 $ | -589.000 $ | -19,1 % | 3.088.000 $ | +1.448.000 $ | +88,3 % | 1.640.000 $ | -374.000 $ | -18,6 % | |||
| Allianz Asset Management GmbH | 1.599.959 $ | -1.418.769 $ | -47,0 % | 3.018.728 $ | +375.320 $ | +14,2 % | 2.643.408 $ | -370.685 $ | -12,3 % | |||
| Walleye Trading LLC | 722.479 $ | -1.442.412 $ | -66,6 % | 2.164.891 $ | -720.677 $ | -25,0 % | 2.885.568 $ | +1.687.728 $ | +140,9 % | |||
| LOOMIS SAYLES & CO L P | 2.855.932 $ | -2.410.668 $ | -45,8 % | |||||||||
| Gotham Asset Management, LLC | 2.855.391 $ | +2.507.985 $ | +721,9 % | 347.406 $ | -1.042.386 $ | -75,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61.510 $ | -1.449.184 $ | -95,9 % | 1.510.694 $ | -1.292.601 $ | -46,1 % | 2.803.295 $ | +255.368 $ | +10,0 % | |||
| State of Alaska, Department of Revenue | 1.306.000 $ | -1.430.000 $ | -52,3 % | 2.736.000 $ | +773.000 $ | +39,4 % | 1.963.000 $ | -289.000 $ | -12,8 % | |||
| FIRST NATIONAL BANK OF OMAHA | 1.390.525 $ | -1.208.109 $ | -46,5 % | 2.598.634 $ | +652.444 $ | +33,5 % | 1.946.190 $ | +237.273 $ | +13,9 % | |||
| CANADA LIFE ASSURANCE Co | 1.542.000 $ | -1.020.000 $ | -39,8 % | 2.562.000 $ | +763.000 $ | +42,4 % | 1.799.000 $ | -334.000 $ | -15,7 % | |||
| Boston Partners | 2.547.930 $ | +1.699.850 $ | +200,4 % | 848.080 $ | ||||||||
| Hudson Bay Capital Management LP | 1.815.000 $ | -664.289 $ | -26,8 % | 2.479.289 $ | +546.989 $ | +28,3 % | 1.932.300 $ | -299.700 $ | -13,4 % | |||
| Engineers Gate Manager LP | 1.329.796 $ | -1.124.053 $ | -45,8 % | 2.453.849 $ | ||||||||
| Aquatic Capital Management LLC | 647.006 $ | -1.781.230 $ | -73,4 % | 2.428.236 $ | -1.415.764 $ | -36,8 % | ||||||
| SummitTX Capital, L.P. | 1.335.114 $ | -1.073.350 $ | -44,6 % | 2.408.464 $ | +70.274 $ | +3,0 % | 2.338.190 $ | +319.396 $ | +15,8 % | |||
| ISTHMUS PARTNERS, LLC | 1.784.437 $ | -622.888 $ | -25,9 % | 2.407.325 $ | +652.389 $ | +37,2 % | 1.754.936 $ | -136.312 $ | -7,2 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 655.832 $ | -1.728.225 $ | -72,5 % | 2.384.057 $ | +784.370 $ | +49,0 % | 1.599.687 $ | +50.828 $ | +3,3 % | |||
| Register Financial Advisors LLC | 1.418.385 $ | -950.003 $ | -40,1 % | 2.368.388 $ | +437.674 $ | +22,7 % | 1.930.714 $ | -662.040 $ | -25,5 % | |||
| State of New Jersey Common Pension Fund D | 1.028.579 $ | -1.330.925 $ | -56,4 % | 2.359.504 $ | +434.203 $ | +22,6 % | 1.925.301 $ | -298.614 $ | -13,4 % | |||
| Numerai GP LLC | 675.979 $ | -1.667.945 $ | -71,2 % | 2.343.924 $ | ||||||||
| Vanguard Global Advisers, LLC | 2.340.424 $ | +1.118.084 $ | +91,5 % | 1.222.340 $ | ||||||||
| PDT Partners, LLC | 2.307.533 $ | +321.086 $ | +16,2 % | 1.986.447 $ | -971.424 $ | -32,8 % | ||||||
| Jackson Creek Investment Advisors LLC | 2.215.000 $ | |||||||||||
| LPL Financial LLC | 1.460.154 $ | -670.277 $ | -31,5 % | 2.130.431 $ | +453.015 $ | +27,0 % | 1.677.416 $ | -661.027 $ | -28,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.454.015 $ | -641.338 $ | -30,6 % | 2.095.353 $ | ||||||||
| Taylor Frigon Capital Management LLC | 1.294.041 $ | -755.788 $ | -36,9 % | 2.049.829 $ | +485.654 $ | +31,0 % | 1.564.175 $ | |||||
| GROUP ONE TRADING LLC | 1.822.260 $ | -209.225 $ | -10,3 % | 2.031.485 $ | +650.964 $ | +47,2 % | 1.380.521 $ | -201.719 $ | -12,7 % | |||
| SEGALL BRYANT & HAMILL, LLC | 2.025.802 $ | -314.078 $ | -13,4 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 786.839 $ | -1.224.623 $ | -60,9 % | 2.011.462 $ | ||||||||
| Aventail Capital Group, LP | 2.007.546 $ | +1.735.862 $ | +638,9 % | |||||||||
| NATIXIS ADVISORS, LLC | 911.000 $ | -1.056.000 $ | -53,7 % | 1.967.000 $ | +824.000 $ | +72,1 % | 1.143.000 $ | -487.000 $ | -29,9 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.678.390 $ | -254.118 $ | -13,1 % | 1.932.508 $ | +731.245 $ | +60,9 % | 1.201.263 $ | -49.600 $ | -4,0 % | |||
| EPIQ PARTNERS, LLC | 1.382.790 $ | +176.679 $ | +14,6 % | 1.206.111 $ | -713.949 $ | -37,2 % | 1.920.060 $ | +529.062 $ | +38,0 % | 1.390.998 $ | -535.540 $ | -27,8 % |
| Benefit Street Partners LLC | 1.905.620 $ | +1.429.047 $ | +299,9 % | 476.573 $ | ||||||||
| Qsemble Capital Management, LP | 1.886.007 $ | |||||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.150.710 $ | -702.472 $ | -37,9 % | 1.853.182 $ | +491.984 $ | +36,1 % | 1.361.198 $ | -211.122 $ | -13,4 % | |||
| Ninepoint Partners LP | 1.815.000 $ | |||||||||||
| FEDERATED HERMES, INC. | 691.460 $ | -1.072.161 $ | -60,8 % | 1.763.621 $ | +1.734.722 $ | +6.002,7 % | 28.899 $ | -562.383 $ | -95,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 801.747 $ | -929.839 $ | -53,7 % | 1.731.586 $ | +1.709.129 $ | +7.610,7 % | 22.457 $ | -77 $ | -0,3 % | |||
| COMMONS CAPITAL, LLC | 816.750 $ | -498.600 $ | -37,9 % | 1.315.350 $ | -402.250 $ | -23,4 % | 1.717.600 $ | +353.600 $ | +25,9 % | |||
| Graham Capital Management, L.P. | 1.705.212 $ | |||||||||||
| Jefferies Financial Group Inc. | 1.581.809 $ | -55.071 $ | -3,4 % | 1.636.880 $ | +81.149 $ | +5,2 % | 1.555.731 $ | +935.731 $ | +150,9 % | |||
| Bridgefront Capital, LLC | 203.316 $ | -195.674 $ | -49,0 % | 398.990 $ | -1.214.631 $ | -75,3 % | 1.613.621 $ | +1.371.598 $ | +566,7 % | |||
| CAHILL FINANCIAL ADVISORS INC | 997.288 $ | -608.813 $ | -37,9 % | 1.606.101 $ | +426.389 $ | +36,1 % | 1.179.712 $ | -182.974 $ | -13,4 % | |||
| Motley Fool Asset Management LLC | 1.429.512 $ | -160.512 $ | -10,1 % | 1.590.024 $ | -727.263 $ | -31,4 % | ||||||
| Ilex Capital Partners (UK) LLP | 1.546.271 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.544.565 $ | +366.743 $ | +31,1 % | 1.177.822 $ | -86.761 $ | -6,9 % | 1.264.583 $ | -108.417 $ | -7,9 % | |||
| RWC Asset Management LLP | 1.016.625 $ | -153.922 $ | -13,1 % | 1.170.547 $ | -339.939 $ | -22,5 % | 1.510.486 $ | -67.568 $ | -4,3 % | |||
| Freestone Grove Partners LP | 1.489.443 $ | +469.462 $ | +46,0 % | 1.019.981 $ | ||||||||
| PEAK6 LLC | 1.476.115 $ | +1.231.078 $ | +502,4 % | 245.037 $ | -29.813.655 $ | -99,2 % | ||||||
| Corigliano Investment Advisers, LLC | 1.419.167 $ | +104.767 $ | +8,0 % | |||||||||
| WESBANCO BANK INC | 880.275 $ | -537.380 $ | -37,9 % | 1.417.655 $ | +376.360 $ | +36,1 % | 1.041.295 $ | +495.695 $ | +90,9 % | |||
| Illinois Municipal Retirement Fund | 1.015.765 $ | -377.424 $ | -27,1 % | 1.393.189 $ | +367.030 $ | +35,8 % | 1.026.159 $ | -263.416 $ | -20,4 % | |||
| Man Group plc | 952.759 $ | -372.415 $ | -28,1 % | 1.325.174 $ | +336.046 $ | +34,0 % | 989.128 $ | -298.475 $ | -23,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.254.056 $ | -61.148 $ | -4,6 % | 1.315.204 $ | +358.930 $ | +37,5 % | 956.274 $ | -161.462 $ | -14,4 % | |||
| Expect Equity LLC | 1.306.020 $ | -202.564 $ | -13,4 % | |||||||||
| Brevan Howard Capital Management LP | 1.291.282 $ | +397.049 $ | +44,4 % | 894.233 $ | +332.535 $ | +59,2 % | 561.698 $ | -1.556.024 $ | -73,5 % | |||
| GUGGENHEIM CAPITAL LLC | 994.257 $ | -271.987 $ | -21,5 % | 1.266.244 $ | +447.271 $ | +54,6 % | 818.973 $ | +271.216 $ | +49,5 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.265.659 $ | +784.731 $ | +163,2 % | 480.928 $ | -1.247.632 $ | -72,2 % | ||||||
| Louisiana State Employees Retirement System | 831.270 $ | -428.543 $ | -34,0 % | 1.259.813 $ | +304.398 $ | +31,9 % | 955.415 $ | -150.665 $ | -13,6 % | |||
| Pathstone Holdings, LLC | 1.259.646 $ | +393.898 $ | +45,5 % | 865.748 $ | -874.885 $ | -50,3 % | ||||||
| FIFTH THIRD BANCORP | 559.184 $ | -691.290 $ | -55,3 % | 1.250.474 $ | +1.243.604 $ | +18.102,0 % | 6.870 $ | -832.993 $ | -99,2 % | |||
| OXFORD ASSET MANAGEMENT LLP | 1.237.832 $ | +713.783 $ | +136,2 % | |||||||||
| VAN DEN BERG MANAGEMENT I, INC | 776.493 $ | -461.193 $ | -37,3 % | 1.237.686 $ | +415.270 $ | +50,5 % | 822.416 $ | -92.862 $ | -10,1 % | |||
| Privatperson | 1.236.283 $ | +153.142 $ | +14,1 % | 1.083.141 $ | -5.331 $ | -0,5 % | ||||||
| Janus Henderson Group Ltd. | 1.217.593 $ | +325.052 $ | +36,4 % | 892.541 $ | -139.011 $ | -13,5 % | ||||||
| Tidal Investments LLC | 876.881 $ | -339.116 $ | -27,9 % | 1.215.997 $ | +575.826 $ | +89,9 % | 640.171 $ | +378.283 $ | +144,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 916.956 $ | -279.340 $ | -23,4 % | 1.196.296 $ | +288.158 $ | +31,7 % | 908.138 $ | -210.739 $ | -18,8 % | |||
| XTX Topco Ltd | 500.087 $ | -692.702 $ | -58,1 % | 1.192.789 $ | +808.261 $ | +210,2 % | 384.528 $ | -272.573 $ | -41,5 % | |||
| Quantbot Technologies LP | 312.936 $ | -826.348 $ | -72,5 % | 1.139.284 $ | +1.093.330 $ | +2.379,2 % | ||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.108.577 $ | +295.401 $ | +36,3 % | 813.176 $ | +16.178 $ | +2,0 % | ||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 621.638 $ | -452.565 $ | -42,1 % | 1.074.203 $ | +285.180 $ | +36,1 % | 789.023 $ | -122.377 $ | -13,4 % | |||
| AlphaQuest LLC | 1.035.391 $ | -22.651 $ | -2,1 % | |||||||||
| DOLIVER ADVISORS, LP | 803.454 $ | +125.624 $ | +18,5 % | 677.830 $ | -350.803 $ | -34,1 % | 1.028.633 $ | +377.104 $ | +57,9 % | 651.529 $ | -108.492 $ | -14,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.014.766 $ | +6.275 $ | +0,6 % | 1.008.491 $ | +357.557 $ | +54,9 % | 650.934 $ | -30.630 $ | -4,5 % | |||
| Quantinno Capital Management LP | 862.430 $ | -117.337 $ | -12,0 % | 979.767 $ | +557.858 $ | +132,2 % | 421.909 $ | +66.612 $ | +18,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 564.501 $ | -187.178 $ | -24,9 % | 751.679 $ | -201.471 $ | -21,1 % | 953.150 $ | -454.002 $ | -32,3 % | |||
| Perbak Capital Partners LLP | 951.261 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 944.490 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 431.789 $ | -497.637 $ | -53,5 % | 929.426 $ | +329.704 $ | +55,0 % | 599.722 $ | -61.173 $ | -9,3 % | |||
| Lighthouse Investment Partners, LLC | 920.169 $ | +189.419 $ | +25,9 % | 730.750 $ | -1.005.250 $ | -57,9 % | ||||||
| COMERICA BANK | 915.238 $ | -3.039.463 $ | -76,9 % | |||||||||
| WBI INVESTMENTS, LLC | 898.734 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 514.000 $ | -220.000 $ | -30,0 % | 734.000 $ | -157.000 $ | -17,6 % | 891.000 $ | -236.000 $ | -20,9 % | |||
| AMALGAMATED BANK | 510.000 $ | -360.000 $ | -41,4 % | 870.000 $ | +265.000 $ | +43,8 % | 605.000 $ | -83.000 $ | -12,1 % | |||
| State of Tennessee, Department of Treasury | 521.994 $ | -334.913 $ | -39,1 % | 856.907 $ | +124.007 $ | +16,9 % | 732.900 $ | +133.732 $ | +22,3 % | |||
| Odyssean, LLC | 847.950 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 814.000 $ | +385.000 $ | +89,7 % | |||||||||
| Steward Partners Investment Advisory, LLC | 66.461 $ | -739.558 $ | -91,8 % | 806.019 $ | +726.118 $ | +908,8 % | 79.901 $ | +19.425 $ | +32,1 % | |||
| BLAIR WILLIAM & CO/IL | 460.883 $ | -339.434 $ | -42,4 % | 800.317 $ | ||||||||
| BOKF, NA | 786.930 $ | +385.033 $ | +95,8 % | 401.897 $ | -212.126 $ | -34,5 % | ||||||
| MML INVESTORS SERVICES, LLC | 514.903 $ | -271.486 $ | -34,5 % | 786.389 $ | +257.881 $ | +48,8 % | 528.508 $ | -19.927 $ | -3,6 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 506.984 $ | -272.317 $ | -34,9 % | 779.301 $ | +198.879 $ | +34,3 % | 580.422 $ | -163.776 $ | -22,0 % | |||
| Verition Fund Management LLC | 230.742 $ | -543.745 $ | -70,2 % | 774.487 $ | +229.929 $ | +42,2 % | ||||||
| Vestmark Advisory Solutions, Inc. | 769.451 $ | +202.664 $ | +35,8 % | 566.787 $ | ||||||||
| Qube Research & Technologies Ltd | 760.485 $ | |||||||||||
| Jupiter Topco LLC | 755.611 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 449.993 $ | -304.258 $ | -40,3 % | 754.251 $ | +237.919 $ | +46,1 % | 516.332 $ | -97.096 $ | -15,8 % | |||
| Arizona State Retirement System | 503.263 $ | -242.044 $ | -32,5 % | 745.307 $ | +194.000 $ | +35,2 % | 551.307 $ | -136.819 $ | -19,9 % | |||
| Black Maple Capital Management LP | 721.392 $ | |||||||||||
| Nicht ausgewiesen | 444.105 $ | -270.950 $ | -37,9 % | 715.055 $ | +269.910 $ | +60,6 % | 445.145 $ | -343.614 $ | -43,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 440.000 $ | -268.000 $ | -37,9 % | 708.000 $ | +188.000 $ | +36,2 % | 520.000 $ | -168.000 $ | -24,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 408.393 $ | -253.930 $ | -38,3 % | 662.323 $ | -37.255 $ | -5,3 % | 699.578 $ | -108.505 $ | -13,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 431.861 $ | -266.561 $ | -38,2 % | 698.422 $ | +221.917 $ | +46,6 % | 476.505 $ | -66.565 $ | -12,3 % | |||
| Laurion Capital Management LP | 684.872 $ | |||||||||||
| Abel Hall, LLC | 321.314 $ | -362.938 $ | -53,0 % | 684.252 $ | +221.527 $ | +47,9 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 424.401 $ | -259.084 $ | -37,9 % | 683.485 $ | +181.452 $ | +36,1 % | 502.033 $ | -77.865 $ | -13,4 % | |||
| Vanguard Investments Australia, Ltd. | 418.539 $ | -255.505 $ | -37,9 % | 674.044 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 557.786 $ | -93.926 $ | -14,4 % | 651.712 $ | +273.046 $ | +72,1 % | 378.666 $ | -58.732 $ | -13,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 311.699 $ | -325.204 $ | -51,1 % | 636.903 $ | +321.765 $ | +102,1 % | 315.138 $ | -71.459 $ | -18,5 % | |||
| MAVERICK CAPITAL LTD | 602.167 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 422.541 $ | -178.593 $ | -29,7 % | 601.134 $ | +157.528 $ | +35,5 % | 443.606 $ | -67.599 $ | -13,2 % | |||
| Hennion & Walsh Asset Management, Inc. | 318.022 $ | -281.034 $ | -46,9 % | 599.056 $ | -106.330 $ | -15,1 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 435.346 $ | -161.823 $ | -27,1 % | 597.169 $ | +289.182 $ | +93,9 % | 307.987 $ | -193.023 $ | -38,5 % | |||
| Capital World Investors | 596.380 $ | |||||||||||
| Cresset Asset Management, LLC | 594.639 $ | +140.230 $ | +30,9 % | 454.409 $ | -61.146 $ | -11,9 % | ||||||
| VIRTUS ADVISERS, LLC | 372.111 $ | -212.489 $ | -36,3 % | 584.600 $ | ||||||||
| Marex Group Ltd | 581.381 $ | +188.502 $ | +48,0 % | 392.879 $ | +184.509 $ | +88,5 % | ||||||
| Midwest Professional Planners, LTD. | 579.387 $ | +154.769 $ | +36,4 % | 424.618 $ | -620.185 $ | -59,4 % | ||||||
| Leonteq Securities AG | 4.338 $ | -163.559 $ | -97,4 % | 167.897 $ | -380.576 $ | -69,4 % | 548.473 $ | +209.928 $ | +62,0 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 326.700 $ | -217.264 $ | -39,9 % | 543.964 $ | ||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 309.146 $ | -228.973 $ | -42,6 % | 538.119 $ | +142.615 $ | +36,1 % | 395.504 $ | -93.582 $ | -19,1 % | |||
| Transcendent Capital Group LLC | 537.072 $ | |||||||||||
| NewEdge Advisors, LLC | 323.512 $ | -205.957 $ | -38,9 % | 529.469 $ | +506.883 $ | +2.244,2 % | 22.586 $ | -210.067 $ | -90,3 % | |||
| Cetera Investment Advisers | 476.842 $ | -31.533 $ | -6,2 % | 508.375 $ | +55.718 $ | +12,3 % | 452.657 $ | -393.835 $ | -46,5 % | |||
| Virtu Financial LLC | 292.000 $ | -211.000 $ | -41,9 % | 503.000 $ | -176.000 $ | -25,9 % | ||||||
| Pictet Asset Management Holding SA | 312.071 $ | -190.510 $ | -37,9 % | 502.581 $ | +182.206 $ | +56,9 % | 320.375 $ | -49.691 $ | -13,4 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 307.969 $ | -188.006 $ | -37,9 % | 495.975 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 476.391 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 263.246 $ | -183.437 $ | -41,1 % | 446.683 $ | -10.180 $ | -2,2 % | 456.863 $ | +225.355 $ | +97,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 452.010 $ | +440.097 $ | +3.694,3 % | 11.913 $ | +1.419 $ | +13,5 % | 10.494 $ | -539.715 $ | -98,1 % | |||
| First National Advisers, LLC | 237.674 $ | -209.311 $ | -46,8 % | 446.985 $ | +114.994 $ | +34,6 % | 331.991 $ | +17.899 $ | +5,7 % | |||
| Maryland State Retirement & Pension System | 277.296 $ | -169.572 $ | -37,9 % | 446.868 $ | +140.534 $ | +45,9 % | 306.334 $ | -39.948 $ | -11,5 % | |||
| Centiva Capital, LP | 445.891 $ | |||||||||||
| Trust Point Inc. | 443.918 $ | +158.237 $ | +55,4 % | 285.681 $ | +10.547 $ | +3,8 % | ||||||
| Advisory Services Network, LLC | 441.844 $ | +434.157 $ | +5.647,9 % | 7.687 $ | -44.791 $ | -85,4 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 441.780 $ | +54.476 $ | +14,1 % | 387.304 $ | -14.748 $ | -3,7 % | ||||||
| ProShare Advisors LLC | 272.722 $ | -166.108 $ | -37,9 % | 438.830 $ | +38.178 $ | +9,5 % | 400.652 $ | -52.593 $ | -11,6 % | |||
| Cambridge Investment Research Advisors, Inc. | 438.000 $ | +86.000 $ | +24,4 % | 352.000 $ | +101.000 $ | +40,2 % | 251.000 $ | -75.000 $ | -23,0 % | |||
| Sciencast Management LP | 431.026 $ | +117.331 $ | +37,4 % | |||||||||
| Janney Montgomery Scott LLC | 270.000 $ | -152.000 $ | -36,0 % | 422.000 $ | +140.000 $ | +49,6 % | 282.000 $ | +23.000 $ | +8,9 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 421.629 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 415.417 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 319.712 $ | -90.139 $ | -22,0 % | 409.851 $ | +171.190 $ | +71,7 % | 238.661 $ | -79.230 $ | -24,9 % | |||
| Bayforest Capital Ltd | 405.235 $ | +304.421 $ | +302,0 % | 100.814 $ | ||||||||
| Garden State Investment Advisory Services LLC | 387.298 $ | +72.762 $ | +23,1 % | 314.536 $ | +2.676 $ | +0,9 % | ||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 381.150 $ | |||||||||||
| Pacific Capital Wealth Advisors, Inc. | 363.000 $ | |||||||||||
| Inspire Advisors, LLC | 360.168 $ | |||||||||||
| GLENMEDE TRUST CO NA | 234.352 $ | -121.114 $ | -34,1 % | 355.466 $ | +99.372 $ | +38,8 % | 256.094 $ | |||||
| Vestcor Inc | 353.000 $ | -55.000 $ | -13,5 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 182.465 $ | -160.873 $ | -46,9 % | 343.338 $ | +139.239 $ | +68,2 % | 204.099 $ | -320.512 $ | -61,1 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 336.229 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 327.281 $ | -1.790 $ | -0,5 % | 329.071 $ | +328.792 $ | +117.846,6 % | 279 $ | -10.881 $ | -97,5 % | |||
| Plato Investment Management Ltd | 210.358 $ | -115.952 $ | -35,5 % | 326.310 $ | +283.398 $ | +660,4 % | 42.912 $ | |||||
| Tower Research Capital LLC (TRC) | 187.870 $ | -136.846 $ | -42,1 % | 324.716 $ | +293.112 $ | +927,5 % | 31.604 $ | -114.989 $ | -78,4 % | |||
| XPONANCE LLC | 182.117 $ | -139.384 $ | -43,4 % | 321.501 $ | ||||||||
| Weiss Asset Management LP | 316.725 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 195.000 $ | -118.000 $ | -37,7 % | 313.000 $ | +83.000 $ | +36,1 % | 230.000 $ | -36.000 $ | -13,5 % | |||
| DRW Securities, LLC | 243.790 $ | -69.146 $ | -22,1 % | 312.936 $ | ||||||||
| Range Financial Group LLC | 239.544 $ | -73.334 $ | -23,4 % | 312.878 $ | +110.180 $ | +54,4 % | 202.698 $ | -38.755 $ | -16,1 % | |||
| Lombard Odier Asset Management (USA) Corp | 312.118 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 310.365 $ | -3.789.075 $ | -92,4 % | |||||||||
| Pingora Partners LLC | 192.390 $ | -117.448 $ | -37,9 % | 309.838 $ | +82.256 $ | +36,1 % | 227.582 $ | -37.778 $ | -14,2 % | |||
| GTS SECURITIES LLC | 302.355 $ | -91.494 $ | -23,2 % | |||||||||
| CIBC Asset Management Inc | 287.156 $ | +80.615 $ | +39,0 % | 206.541 $ | ||||||||
| TRUIST FINANCIAL CORP | 216.306 $ | -68.829 $ | -24,1 % | 285.135 $ | ||||||||
| Sequoia Financial Advisors, LLC | 279.076 $ | |||||||||||
| Mariner, LLC | 212.658 $ | -62.664 $ | -22,8 % | 275.322 $ | -671.010 $ | -70,9 % | ||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 272.044 $ | |||||||||||
| US BANCORP \DE\ | 183.271 $ | -82.869 $ | -31,1 % | 266.140 $ | +80.885 $ | +43,7 % | 185.255 $ | -62.811 $ | -25,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 263.761 $ | +43.172 $ | +19,6 % | 220.589 $ | -29.150 $ | -11,7 % | ||||||
| Central Pacific Bank - Trust Division | 240.046 $ | +10.702 $ | +4,7 % | 229.344 $ | -33.838 $ | -12,9 % | 263.182 $ | +31.942 $ | +13,8 % | 231.240 $ | -9.120 $ | -3,8 % |
| TWO SIGMA SECURITIES, LLC | 261.638 $ | -281.606 $ | -51,8 % | |||||||||
| AlphaGrep UK Ltd | 258.218 $ | |||||||||||
| PROFUND ADVISORS LLC | 254.570 $ | |||||||||||
| Summit Global Investments | 253.000 $ | +33.000 $ | +15,0 % | |||||||||
| Nicht ausgewiesen | 249.853 $ | |||||||||||
| Brooklyn Investment Group | 247.208 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 245.497 $ | |||||||||||
| Ensign Peak Advisors, Inc | 151.208 $ | -92.307 $ | -37,9 % | 243.515 $ | +64.648 $ | +36,1 % | 178.867 $ | -307.982 $ | -63,3 % | |||
| Neuberger Berman Group LLC | 242.376 $ | -93.193 $ | -27,8 % | |||||||||
| Byrne Asset Management LLC | 241.786 $ | +47.036 $ | +24,2 % | 194.750 $ | +191.827 $ | +6.562,7 % | 2.923 $ | +776 $ | +36,1 % | 2.147 $ | -333 $ | -13,4 % |
| Ameritas Investment Partners, Inc. | 173.696 $ | -63.184 $ | -26,7 % | 236.880 $ | +62.887 $ | +36,1 % | 173.993 $ | -26.986 $ | -13,4 % | |||
| HOWARD FINANCIAL SERVICES, LTD. | 227.117 $ | +23.410 $ | +11,5 % | |||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 193.987 $ | -33.008 $ | -14,5 % | 226.995 $ | +102.703 $ | +82,6 % | 124.292 $ | -5.903 $ | -4,5 % | |||
| Entropy Technologies, LP | 226.854 $ | +20.989 $ | +10,2 % | |||||||||
| Heritage Family Offices, LLP | 220.355 $ | -12.484 $ | -5,4 % | |||||||||
| ZWJ INVESTMENT COUNSEL INC | 219.917 $ | -34.109 $ | -13,4 % | |||||||||
| Dynamic Advisor Solutions LLC | 219.517 $ | |||||||||||
| Inspire Investing, LLC | 219.228 $ | |||||||||||
| Heritage Wealth Management, Inc. | 210.406 $ | -11.554 $ | -5,2 % | |||||||||
| Kestra Advisory Services, LLC | 205.311 $ | -91.582 $ | -30,8 % | |||||||||
| Covestor Ltd | 34.000 $ | -101.000 $ | -74,8 % | 135.000 $ | -69.000 $ | -33,8 % | 204.000 $ | +43.000 $ | +26,7 % | |||
| Teza Capital Management LLC | 203.915 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 203.860 $ | -5.831.119 $ | -96,6 % | |||||||||
| Ethic Inc. | 202.518 $ | -35.438 $ | -14,9 % | |||||||||
| Sankala Group LLC | 193.052 $ | +66.645 $ | +52,7 % | 126.407 $ | +13.358 $ | +11,8 % | 113.049 $ | |||||
| Virtus Investment Advisers, LLC | 183.515 $ | -8.935 $ | -4,6 % | 192.450 $ | +33.701 $ | +21,2 % | 158.749 $ | -10.437 $ | -6,2 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 191.483 $ | |||||||||||
| Pacer Advisors, Inc. | 148.710 $ | +64.915 $ | +77,5 % | |||||||||
| Garner Asset Management Corp | 135.769 $ | |||||||||||
| SIGNATUREFD, LLC | 35.883 $ | -97.318 $ | -73,1 % | 133.201 $ | +60.761 $ | +83,9 % | 72.440 $ | -47.170 $ | -39,4 % | |||
| Geneos Wealth Management Inc. | 76.230 $ | -48.874 $ | -39,1 % | 125.104 $ | +33.212 $ | +36,1 % | 91.892 $ | -14.252 $ | -13,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 107.000 $ | -2.000 $ | -1,8 % | 109.000 $ | +24.000 $ | +28,2 % | 85.000 $ | -60.000 $ | -41,4 % | |||
| SBI Securities Co., Ltd. | 71.094 $ | -27.206 $ | -27,7 % | 98.300 $ | +29.446 $ | +42,8 % | 68.854 $ | +1.894 $ | +2,8 % | |||
| GAMMA Investing LLC | 91.863 $ | +30.389 $ | +49,4 % | 61.474 $ | -34.605 $ | -36,0 % | 96.079 $ | +50.842 $ | +112,4 % | 45.237 $ | -121.320 $ | -72,8 % |
| Versant Capital Management, Inc | 15.947 $ | -28.266 $ | -63,9 % | 44.213 $ | -50.434 $ | -53,3 % | 94.647 $ | +61.454 $ | +185,1 % | 33.193 $ | -1.329 $ | -3,8 % |
| KBC Group NV | 94.000 $ | +5.000 $ | +5,6 % | 89.000 $ | +24.000 $ | +36,9 % | 65.000 $ | -10.000 $ | -13,3 % | |||
| Arax Advisory Partners | 84.880 $ | +67.980 $ | +402,2 % | 16.900 $ | +10.966 $ | +184,8 % | 5.934 $ | -158.359 $ | -96,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 83.511 $ | +17.125 $ | +25,8 % | 66.386 $ | -376 $ | -0,6 % | ||||||
| OSAIC HOLDINGS, INC. | 36.514 $ | -46.320 $ | -55,9 % | 82.834 $ | +26.694 $ | +47,5 % | 56.140 $ | -65.914 $ | -54,0 % | |||
| Crestwood Advisors Group, LLC | 81.226 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 50.000 $ | -1.000 $ | -2,0 % | 51.000 $ | -25.000 $ | -32,9 % | 76.000 $ | +34.000 $ | +81,0 % | |||
| Rockefeller Capital Management L.P. | 9.078 $ | -64.590 $ | -87,7 % | 73.668 $ | +11.893 $ | +19,3 % | 61.775 $ | +39.877 $ | +182,1 % | |||
| Kemnay Advisory Services Inc. | 16.154 $ | -8.458 $ | -34,4 % | 24.612 $ | -48.901 $ | -66,5 % | 73.513 $ | |||||
| CWM, LLC | 72.971 $ | +23.971 $ | +48,9 % | 49.000 $ | -498.000 $ | -91,0 % | ||||||
| STEPHENS INC /AR/ | 62.114 $ | -9.164 $ | -12,9 % | 71.278 $ | +33.701 $ | +89,7 % | 37.577 $ | -1.482 $ | -3,8 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 70.141 $ | -6.740.593 $ | -99,0 % | |||||||||
| Calamos Wealth Management LLC | 67.778 $ | -29.719 $ | -30,5 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 28.314 $ | -39.149 $ | -58,0 % | 67.463 $ | +20.938 $ | +45,0 % | 46.525 $ | |||||
| Quarry LP | 62.999 $ | +60.836 $ | +2.812,6 % | 2.163 $ | +1.519 $ | +235,9 % | 644 $ | -20.808 $ | -97,0 % | |||
| State of Wyoming | 62.817 $ | +49.400 $ | +368,2 % | 13.417 $ | -281 $ | -2,1 % | 13.698 $ | +1.670 $ | +13,9 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 12.705 $ | -45.755 $ | -78,3 % | 58.460 $ | +38.493 $ | +192,8 % | 19.967 $ | -3.097 $ | -13,4 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 34.000 $ | -22.000 $ | -39,3 % | 56.000 $ | +27.000 $ | +93,1 % | 29.000 $ | -1.166.000 $ | -97,6 % | |||
| Transamerica Financial Advisors, LLC | 41.670 $ | -12.809 $ | -23,5 % | 54.479 $ | +39.313 $ | +259,2 % | 15.166 $ | +12.486 $ | +465,9 % | |||
| Copeland Capital Management, LLC | 1.284 $ | -52.462 $ | -97,6 % | 53.746 $ | -43.693.013 $ | -99,9 % | ||||||
| AdvisorNet Financial, Inc | 29.585 $ | -18.060 $ | -37,9 % | 47.645 $ | +12.649 $ | +36,1 % | 34.996 $ | -5.428 $ | -13,4 % | |||
| CSS LLC/IL | 39.219 $ | -6.044 $ | -13,4 % | 45.263 $ | +5.897 $ | +15,0 % | 39.366 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 45.230 $ | |||||||||||
| Farther Finance Advisors, LLC | 40.065 $ | +17.556 $ | +78,0 % | 22.509 $ | -19.179 $ | -46,0 % | 41.688 $ | +14.628 $ | +54,1 % | 27.060 $ | -5.758 $ | -17,5 % |
| UMB Bank, n.a. | 26.208 $ | -10.037 $ | -27,7 % | 36.245 $ | +7.626 $ | +26,6 % | 28.619 $ | -2.034 $ | -6,6 % | |||
| Global Retirement Partners, LLC | 10.025 $ | -26.091 $ | -72,2 % | 36.116 $ | +29.905 $ | +481,5 % | ||||||
| Balboa Wealth Partners | 10.433 $ | -25.670 $ | -71,1 % | 36.103 $ | +17.056 $ | +89,5 % | 19.047 $ | -1.004 $ | -5,0 % | |||
| IFP Advisors, Inc | 34.539 $ | -537 $ | -1,5 % | 35.076 $ | +7.981 $ | +29,5 % | 27.095 $ | -5.046 $ | -15,7 % | |||
| Ascentis Independent Advisors | 20.561 $ | -12.595 $ | -38,0 % | 33.156 $ | ||||||||
| Allworth Financial LP | 31.091 $ | +12.091 $ | +63,6 % | 19.000 $ | +13.460 $ | +243,0 % | 5.540 $ | -660 $ | -10,6 % | |||
| Signature Equity Partners, LLC | 16.484 $ | -14.486 $ | -46,8 % | 30.970 $ | +12.405 $ | +66,8 % | 18.565 $ | |||||
| Salomon & Ludwin, LLC | 30.045 $ | +4.641 $ | +18,3 % | 25.404 $ | +15.051 $ | +145,4 % | 10.353 $ | -13.135 $ | -55,9 % | |||
| PRIVATE TRUST CO NA | 17.170 $ | -12.528 $ | -42,2 % | 29.698 $ | +6.210 $ | +26,4 % | 23.488 $ | +10.046 $ | +74,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29.385 $ | +27.193 $ | +1.240,6 % | 2.192 $ | +1.011 $ | +85,6 % | 1.181 $ | -183 $ | -13,4 % | |||
| DV Trading LLC | 27.497 $ | +27.411 $ | +31.873,3 % | 86 $ | ||||||||
| Pinnacle Holdings, LLC | 16.861 $ | -10.294 $ | -37,9 % | 27.155 $ | +7.209 $ | +36,1 % | 19.946 $ | -3.093 $ | -13,4 % | |||
| Avion Wealth | 17.000 $ | -10.000 $ | -37,0 % | 27.000 $ | +7.000 $ | +35,0 % | 20.000 $ | -3.000 $ | -13,0 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 16.740 $ | -9.567 $ | -36,4 % | 26.307 $ | ||||||||
| BESSEMER GROUP INC | 14.000 $ | -12.000 $ | -46,2 % | 26.000 $ | +13.000 $ | +100,0 % | 13.000 $ | -278.000 $ | -95,5 % | |||
| Legacy Wealth Managment, LLC/ID | 24.524 $ | +8.357 $ | +51,7 % | 16.167 $ | -2.458 $ | -13,2 % | ||||||
| CIBC Private Wealth Group LLC | 23.832 $ | -22.916 $ | -49,0 % | |||||||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 14.520 $ | -8.864 $ | -37,9 % | 23.384 $ | +6.208 $ | +36,1 % | 17.176 $ | |||||
| Hilton Head Capital Partners, LLC | 14.115 $ | -8.618 $ | -37,9 % | 22.733 $ | +6.036 $ | +36,2 % | 16.697 $ | |||||
| Smartleaf Asset Management LLC | 11.142 $ | -7.612 $ | -40,6 % | 18.754 $ | -3.157 $ | -14,4 % | 21.911 $ | -26.919 $ | -55,1 % | |||
| Parkside Financial Bank & Trust | 9.892 $ | -8.582 $ | -46,5 % | 18.474 $ | +14.136 $ | +325,9 % | 4.338 $ | +1.833 $ | +73,2 % | |||
| Parallel Advisors, LLC | 17.714 $ | +14.060 $ | +384,8 % | 3.654 $ | +584 $ | +19,0 % | 3.070 $ | -22.524 $ | -88,0 % | |||
| Triumph Capital Management | 16.335 $ | +4.463 $ | +37,6 % | 11.872 $ | +7.578 $ | +176,5 % | 4.294 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 7.916 $ | +2.362 $ | +42,5 % | 5.554 $ | -7.687 $ | -58,1 % | 13.241 $ | -2.711 $ | -17,0 % | 15.952 $ | -6.988 $ | -30,5 % |
| INSIGNEO ADVISORY SERVICES, LLC | 11.381 $ | -1.747 $ | -13,3 % | 13.128 $ | -2.288 $ | -14,8 % | 15.416 $ | -608 $ | -3,8 % | |||
| HARBOUR INVESTMENTS, INC. | 9.129 $ | -5.574 $ | -37,9 % | 14.703 $ | +14.157 $ | +2.592,9 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.075 $ | -5.540 $ | -37,9 % | 14.615 $ | +3.950 $ | +37,0 % | 10.665 $ | |||||
| Essential Partners LLC | 13.613 $ | +11.684 $ | +605,7 % | 1.929 $ | +748 $ | +63,3 % | 1.181 $ | -13.699 $ | -92,1 % | |||
| Nicht ausgewiesen | 13.268 $ | +3.943 $ | +42,3 % | |||||||||
| SALEM INVESTMENT COUNSELORS INC | 8.184 $ | -4.876 $ | -37,3 % | 13.060 $ | +1.950 $ | +17,6 % | ||||||
| EverSource Wealth Advisors, LLC | 12.974 $ | +4.578 $ | +54,5 % | 8.396 $ | +3.980 $ | +90,1 % | 4.416 $ | -22.195 $ | -83,4 % | |||
| Larson Financial Group LLC | 7.641 $ | -5.249 $ | -40,7 % | 12.890 $ | +12.826 $ | +20.040,6 % | 64 $ | -234 $ | -78,5 % | |||
| FIRST HORIZON CORP | 218 $ | -279 $ | -56,1 % | 497 $ | -11.333 $ | -95,8 % | 11.830 $ | -15.599 $ | -56,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 7.460 $ | -3.794 $ | -33,7 % | 11.254 $ | +4.104 $ | +57,4 % | 7.150 $ | -2.894 $ | -28,8 % | |||
| Kilter Group LLC | 3.649 $ | -7.079 $ | -66,0 % | 10.728 $ | +9.160 $ | +584,2 % | 1.568 $ | |||||
| Valued Wealth Advisors LLC | 949 $ | -9.588 $ | -91,0 % | 10.537 $ | ||||||||
| Chung Wu Investment Group, LLC | 5.445 $ | -3.324 $ | -37,9 % | 8.769 $ | +2.328 $ | +36,1 % | 6.441 $ | -999 $ | -13,4 % | |||
| Westside Investment Management, Inc. | 5.209 $ | -2.910 $ | -35,8 % | 8.119 $ | +1.803 $ | +28,5 % | 6.316 $ | -761 $ | -10,8 % | |||
| HUNTINGTON NATIONAL BANK | 7.987 $ | +7.958 $ | +27.441,4 % | 29 $ | +8 $ | +38,1 % | 21 $ | -9.676 $ | -99,8 % | |||
| Root Financial Partners, LLC | 7.629 $ | +3.421 $ | +81,3 % | 4.208 $ | -2.017 $ | -32,4 % | ||||||
| Retirement Wealth Solutions LLC | 1.912 $ | -149 $ | -7,2 % | 2.061 $ | -5.296 $ | -72,0 % | 7.357 $ | +407 $ | +5,9 % | 6.950 $ | -2.564 $ | -26,9 % |
| MAI Capital Management | 6.343 $ | +4.840 $ | +322,0 % | 1.503 $ | +535 $ | +55,3 % | ||||||
| Atlatl Advisers LLC | 5.917 $ | |||||||||||
| Robinson Value Management, Ltd. | 3.630 $ | -2.216 $ | -37,9 % | 5.846 $ | +1.552 $ | +36,1 % | 4.294 $ | -666 $ | -13,4 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.445 $ | |||||||||||
| Millstone Evans Group, LLC | 5.368 $ | -832 $ | -13,4 % | |||||||||
| Bogart Wealth, LLC | 4.955 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.759 $ | -1.684 $ | -37,9 % | 4.443 $ | +1.097 $ | +32,8 % | 3.346 $ | -424 $ | -11,2 % | |||
| Redwood Park Advisors LLC | 2.723 $ | -1.662 $ | -37,9 % | 4.385 $ | +1.164 $ | +36,1 % | 3.221 $ | -499 $ | -13,4 % | |||
| Nicht ausgewiesen | 2.723 $ | -1.662 $ | -37,9 % | 4.385 $ | +1.164 $ | +36,1 % | 3.221 $ | |||||
| Bare Financial Services, Inc | 472 $ | -3.503 $ | -88,1 % | 3.975 $ | +2.365 $ | +146,9 % | 1.610 $ | -3.027 $ | -65,3 % | |||
| Private Wealth Management Group, LLC | 3.885 $ | +2.397 $ | +161,1 % | |||||||||
| CoreCap Advisors, LLC | 114 $ | -3.695 $ | -97,0 % | 3.809 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.537 $ | |||||||||||
| Elequin Capital, LP | 327 $ | -1.778 $ | -84,5 % | 2.105 $ | -1.287 $ | -37,9 % | 3.392 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 3.134 $ | -487 $ | -13,4 % | |||||||||
| LANARK FINANCIAL, INC. | 3.127 $ | |||||||||||
| WPG Advisers, LLC | 1.924 $ | -1.174 $ | -37,9 % | 3.098 $ | +822 $ | +36,1 % | 2.276 $ | -353 $ | -13,4 % | |||
| HighMark Wealth Management LLC | 1.946 $ | -1.138 $ | -36,9 % | 3.084 $ | +859 $ | +38,6 % | 2.225 $ | -294 $ | -11,7 % | |||
| CVA Family Office, LLC | 2.923 $ | +2.353 $ | +412,8 % | |||||||||
| Prestige Wealth Management Group LLC | 2.820 $ | +737 $ | +35,4 % | 2.083 $ | +1.174 $ | +129,2 % | ||||||
| Aster Capital Management (DIFC) Ltd | 2.539 $ | -7.257 $ | -74,1 % | |||||||||
| SageView Advisory Group, LLC | 2.405 $ | |||||||||||
| Sapience Investments, LLC | 2.338 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 2.319 $ | -10.924 $ | -82,5 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2.107 $ | +1.003 $ | +90,9 % | 1.104 $ | +245 $ | +28,5 % | 859 $ | |||||
| Colonial Trust Co / SC | 1.216 $ | -788 $ | -39,3 % | 2.004 $ | +555 $ | +38,3 % | 1.449 $ | -282 $ | -16,3 % | |||
| Bell Investment Advisors, Inc | 1.180 $ | -720 $ | -37,9 % | 1.900 $ | +504 $ | +36,1 % | 1.396 $ | -4.408 $ | -75,9 % | |||
| Cornerstone Planning Group LLC | 1.764 $ | +751 $ | +74,1 % | 1.013 $ | +87 $ | +9,4 % | 926 $ | -1.993 $ | -68,3 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.089 $ | -665 $ | -37,9 % | 1.754 $ | +466 $ | +36,2 % | 1.288 $ | -200 $ | -13,4 % | |||
| West Financial Advisors, LLC | 1.039 $ | -608 $ | -36,9 % | 1.647 $ | +459 $ | +38,6 % | 1.188 $ | |||||
| True Wealth Design, LLC | 1.452 $ | -10.874 $ | -88,2 % | |||||||||
| Vermillion Wealth Management, Inc. | 826 $ | -570 $ | -40,8 % | 1.396 $ | +237 $ | +20,4 % | 1.159 $ | -661 $ | -36,3 % | |||
| Fortitude Family Office, LLC | 780 $ | -535 $ | -40,7 % | 1.315 $ | +971 $ | +282,3 % | 344 $ | -400 $ | -53,8 % | |||
| JFS WEALTH ADVISORS, LLC | 1.208 $ | +497 $ | +69,9 % | 711 $ | +57 $ | +8,7 % | 654 $ | -66 $ | -9,2 % | |||
| Allied Private Wealth LLC | 1.161 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 417 $ | -635 $ | -60,4 % | 1.052 $ | +1.009 $ | +2.346,5 % | 43 $ | |||||
| Whipplewood Advisors, LLC | 1.023 $ | |||||||||||
| CX Institutional | 1.000 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 965 $ | +256 $ | +36,1 % | 709 $ | -291 $ | -29,1 % | ||||||
| MidFirst Bank | 599 $ | -366 $ | -37,9 % | 965 $ | +256 $ | +36,1 % | 709 $ | |||||
| Cornerstone Financial Management LLC | 944 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 563 $ | -343 $ | -37,9 % | 906 $ | +240 $ | +36,0 % | 666 $ | -103 $ | -13,4 % | |||
| Ares Financial Consulting, LLC | 526 $ | -274 $ | -34,3 % | 800 $ | +177 $ | +28,4 % | 623 $ | |||||
| Rialto Wealth Management, LLC | 472 $ | -288 $ | -37,9 % | 760 $ | +201 $ | +36,0 % | 559 $ | +484 $ | +645,3 % | |||
| Glen Eagle Advisors, LLC | 749 $ | -99 $ | -11,7 % | |||||||||
| Cedar Mountain Advisors, LLC | 454 $ | -277 $ | -37,9 % | 731 $ | +345 $ | +89,4 % | 386 $ | -606 $ | -61,1 % | |||
| Fulcrum Asset Management LLP | 604 $ | |||||||||||
| Sunbelt Securities, Inc. | 597 $ | -78 $ | -11,6 % | |||||||||
| Trust Co | 458 $ | +95 $ | +26,2 % | 363 $ | -222 $ | -37,9 % | 585 $ | +156 $ | +36,4 % | 429 $ | ||
| FIDUCIARY FINANCIAL ADVISORS | 581 $ | |||||||||||
| Clearstead Advisors, LLC | 509 $ | -31.731 $ | -98,4 % | |||||||||
| ASSETMARK, INC | 494 $ | -1.341 $ | -73,1 % | |||||||||
| Creative Capital Management Investments LLC | 490 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 472 $ | |||||||||||
| North Star Investment Management Corp. | 472 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 252 $ | -57 $ | -18,4 % | 309 $ | -159 $ | -34,0 % | 468 $ | +317 $ | +209,9 % | 151 $ | ||
| Physician Wealth Advisors, Inc. | 454 $ | -2.795 $ | -86,0 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 399 $ | |||||||||||
| Ankerstar Wealth, LLC | 223 $ | -133 $ | -37,4 % | 356 $ | +93 $ | +35,4 % | 263 $ | |||||
| Godfrey Financial Associates, Inc. | 182 $ | -110 $ | -37,7 % | 292 $ | +77 $ | +35,8 % | 215 $ | |||||
| DiNuzzo Private Wealth, Inc. | 200 $ | -34 $ | -14,5 % | 234 $ | +62 $ | +36,0 % | 172 $ | -64 $ | -27,1 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 234 $ | |||||||||||
| Davis Capital Management | 206 $ | +43 $ | +26,4 % | 163 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 200 $ | |||||||||||
| Abound Wealth Management | 109 $ | -67 $ | -38,1 % | 176 $ | +47 $ | +36,4 % | 129 $ | -20 $ | -13,4 % | |||
| Bay Harbor Wealth Management, LLC | 163 $ | -12 $ | -6,9 % | 175 $ | +90 $ | +105,9 % | 85 $ | -63 $ | -42,6 % | |||
| FINANCIAL CONSULATE, INC | 147 $ | |||||||||||
| HFM Investment Advisors, LLC | 146 $ | +58 $ | +65,9 % | 88 $ | +23 $ | +35,4 % | 65 $ | -34 $ | -34,3 % | |||
| Graney & King, LLC | 78 $ | -48 $ | -38,1 % | 126 $ | +34 $ | +37,0 % | 92 $ | -15 $ | -14,0 % | |||
| Dunhill Financial, LLC | 62 $ | +16 $ | +34,8 % | 46 $ | ||||||||
| DecisionPoint Financial, LLC | 53 $ | |||||||||||
| SJS Investment Consulting Inc. | 30 $ | |||||||||||
| Hughes Financial Services, LLC | 18 $ | -11 $ | -37,9 % | 29 $ | +8 $ | +38,1 % | 21 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 29 $ | |||||||||||
| CURIO WEALTH, LLC | 29 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 19 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 2.826.809 $ | +378.319 $ | +7,5 % | 2.657.363.417 $ | -1.203.601.406 $ | +236,8 % | 3.837.686.206 $ | +901.260.956 $ | +592,1 % | 2.795.103.566 $ | -464.737.182 $ | +33,7 % | |