| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 18.776.845 $ | +2.894.362 $ | +243,0 % | 889.750.574 $ | +39.590.250 $ | +128,3 % | 937.877.821 $ | -228.817.466 $ | -12,6 % | 1.243.095.877 $ | +71.367.074 $ | +383,4 % |
| BlackRock, Inc. | 111.632.856 $ | +436.910 $ | +0,4 % | 111.195.946 $ | -39.087.951 $ | -26,0 % | 150.283.897 $ | +980.047 $ | +0,7 % | |||
| LINDEN ADVISORS LP | 84.592.458 $ | -1.987.198 $ | -2,3 % | 86.579.656 $ | +1.411.235 $ | +1,7 % | ||||||
| Context Capital Management, LLC | 85.204.210 $ | +24.564.724 $ | +40,5 % | 60.639.486 $ | +31.250.416 $ | +106,3 % | 29.389.070 $ | +11.890.228 $ | +67,9 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 19.155.615 $ | -8.175.165 $ | -29,9 % | 27.330.780 $ | -47.356.670 $ | -63,4 % | 74.687.450 $ | +38.605.283 $ | +107,0 % | |||
| VANGUARD GROUP INC | 69.846.471 $ | -270.745 $ | -0,4 % | |||||||||
| TD ASSET MANAGEMENT INC | 30.189.052 $ | -22.381.481 $ | -42,6 % | 52.570.533 $ | +1.085.611 $ | +2,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 46.519.189 $ | +6.792.955 $ | +17,1 % | 39.726.234 $ | -8.469.892 $ | -17,6 % | 48.196.126 $ | +1.407.012 $ | +3,0 % | |||
| STATE STREET CORP | 33.138.103 $ | +1.646.884 $ | +5,2 % | 31.491.219 $ | -9.530.010 $ | -23,2 % | 41.021.229 $ | +1.026.455 $ | +2,6 % | |||
| DeepCurrents Investment Group LLC | 40.978.241 $ | |||||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 37.200.800 $ | +2.740.184 $ | +8,0 % | 34.460.616 $ | -5.940.547 $ | -14,7 % | 40.401.163 $ | +24.155.502 $ | +148,7 % | |||
| CAMDEN ASSET MANAGEMENT L P /CA | 13.909.252 $ | -23.881.442 $ | -63,2 % | 37.790.694 $ | +3.968.066 $ | +11,7 % | 33.822.628 $ | +575.967 $ | +1,7 % | |||
| MARSHALL WACE, LLP | 21.518.378 $ | +1.426.091 $ | +7,1 % | 20.092.287 $ | -13.042.179 $ | -39,4 % | 33.134.466 $ | +9.840.555 $ | +42,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 31.631.386 $ | +24.356.189 $ | +334,8 % | 7.275.197 $ | -509.026 $ | -6,5 % | 7.784.223 $ | -10.811.214 $ | -58,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 29.905.791 $ | -334.410 $ | -1,1 % | 30.240.201 $ | ||||||||
| Epoch Investment Partners, Inc. | 17.609.353 $ | -12.560.593 $ | -41,6 % | 30.169.946 $ | -50.781 $ | -0,2 % | ||||||
| Boston Trust Walden Corp | 18.508.417 $ | -10.608.567 $ | -36,4 % | 29.116.984 $ | -2.146.318 $ | -6,9 % | ||||||
| Wellesley Asset Management | 7.686.629 $ | -15.936.003 $ | -67,5 % | 23.622.632 $ | -2.667.058 $ | -10,1 % | 26.289.690 $ | -12.281.553 $ | -31,8 % | |||
| MORGAN STANLEY | 9.582.756 $ | -4.614.759 $ | -32,5 % | 14.197.515 $ | -10.173.985 $ | -41,7 % | 24.371.500 $ | +1.113.508 $ | +4,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 19.575.036 $ | +439.188 $ | +2,3 % | 19.135.848 $ | -4.617.482 $ | -19,4 % | 23.753.330 $ | -836.737 $ | -3,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 23.744.313 $ | +3.810.743 $ | +19,1 % | 19.933.570 $ | +2.115.872 $ | +11,9 % | 17.817.698 $ | +10.126.908 $ | +131,7 % | |||
| Empyrean Capital Partners, LP | 22.020.488 $ | +3.799.564 $ | +20,9 % | 18.220.924 $ | +3.226.627 $ | +21,5 % | 14.994.297 $ | +1.357.435 $ | +10,0 % | |||
| Nuveen, LLC | 21.371.332 $ | +19.870.836 $ | +1.324,3 % | 1.500.496 $ | -537.489 $ | -26,4 % | 2.037.985 $ | -32.800 $ | -1,6 % | |||
| D. E. Shaw & Co., Inc. | 17.900.629 $ | +4.862.661 $ | +37,3 % | 13.037.968 $ | -1.880.259 $ | -12,6 % | 14.918.227 $ | +1.134.261 $ | +8,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.337.082 $ | +903.767 $ | +5,9 % | 15.433.315 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.354.058 $ | -4.018.393 $ | -63,1 % | 6.372.451 $ | -8.608.977 $ | -57,5 % | 14.981.428 $ | +4.526.366 $ | +43,3 % | |||
| GOLDMAN SACHS GROUP INC | 10.198.165 $ | +3.730.998 $ | +57,7 % | 6.467.167 $ | -8.456.254 $ | -56,7 % | 14.923.421 $ | +8.480.193 $ | +131,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 10.596.518 $ | -254.383 $ | -2,3 % | 10.850.901 $ | -3.736.165 $ | -25,6 % | 14.587.066 $ | -1.053.819 $ | -6,7 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 13.980.584 $ | +298.594 $ | +2,2 % | |||||||||
| Invesco Ltd. | 3.189.732 $ | -8.657.790 $ | -73,1 % | 11.847.522 $ | -1.580.078 $ | -11,8 % | 13.427.600 $ | +3.044.946 $ | +29,3 % | |||
| LSV ASSET MANAGEMENT | 12.956.000 $ | +189.000 $ | +1,5 % | 12.767.000 $ | +9.813.000 $ | +332,2 % | 2.954.000 $ | +1.001.000 $ | +51,3 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 8.826.439 $ | -45.848 $ | -0,5 % | 8.872.287 $ | -2.792.575 $ | -23,9 % | 11.664.862 $ | +388.888 $ | +3,4 % | |||
| Fort Baker Capital Management LP | 11.424.361 $ | |||||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.780.637 $ | +2.087.860 $ | +24,0 % | |||||||||
| NORTHERN TRUST CORP | 7.486.598 $ | +193.652 $ | +2,7 % | 7.292.946 $ | -2.652.905 $ | -26,7 % | 9.945.851 $ | -700.025 $ | -6,6 % | |||
| ROYCE & ASSOCIATES LP | 5.948.216 $ | -2.008.752 $ | -25,2 % | 7.956.968 $ | -1.477.546 $ | -15,7 % | 9.434.514 $ | -327.967 $ | -3,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.259.392 $ | -29.762 $ | -0,5 % | 6.289.154 $ | -3.102.783 $ | -33,0 % | 9.391.937 $ | -106.363 $ | -1,1 % | |||
| Calamos Advisors LLC | 4.540.300 $ | -4.515.500 $ | -49,9 % | 9.055.800 $ | -193.100 $ | -2,1 % | 9.248.900 $ | +147.000 $ | +1,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 9.172.800 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.032.892 $ | -440.761 $ | -6,8 % | 6.473.653 $ | -2.190.989 $ | -25,3 % | 8.664.642 $ | +340.861 $ | +4,1 % | |||
| Clark Capital Management Group, Inc. | 8.502.168 $ | +942.256 $ | +12,5 % | |||||||||
| SILVERBACK ASSET MANAGEMENT LLC | 4.596.851 $ | -3.813.499 $ | -45,3 % | 8.410.350 $ | -703.120 $ | -7,7 % | ||||||
| UBS Group AG | 7.932.960 $ | -299.992 $ | -3,6 % | 8.232.952 $ | +1.360.561 $ | +19,8 % | 6.872.391 $ | -1.449.711 $ | -17,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 3.019.170 $ | -1.870.827 $ | -38,3 % | 4.889.997 $ | -3.282.214 $ | -40,2 % | 8.172.211 $ | +2.527.740 $ | +44,8 % | |||
| MACKAY SHIELDS LLC | 8.096.354 $ | -2.471.247 $ | -23,4 % | |||||||||
| HRT FINANCIAL LP | 7.820.000 $ | +6.720.000 $ | +610,9 % | 1.100.000 $ | -971.000 $ | -46,9 % | ||||||
| DENALI ADVISORS LLC | 7.586.974 $ | +2.366.925 $ | +45,3 % | 5.220.049 $ | -451.018 $ | -8,0 % | 5.671.067 $ | +2.073.317 $ | +57,6 % | |||
| Bridge City Capital, LLC | 6.835.127 $ | +270.420 $ | +4,1 % | 6.564.707 $ | +258.419 $ | +4,1 % | 6.306.288 $ | +2.675.012 $ | +73,7 % | |||
| KIM, LLC | 6.826.148 $ | +4.508.398 $ | +194,5 % | 2.317.750 $ | +39.256 $ | +1,7 % | ||||||
| CITADEL ADVISORS LLC | 759.394 $ | -914.376 $ | -54,6 % | 1.673.770 $ | -4.780.853 $ | -74,1 % | 6.454.623 $ | -308.481 $ | -4,6 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.027.404 $ | -2.326.169 $ | -69,4 % | 3.353.573 $ | -2.840.775 $ | -45,9 % | 6.194.348 $ | -1.599.258 $ | -20,5 % | |||
| JANE STREET GROUP, LLC | 3.606.852 $ | +600.277 $ | +20,0 % | 3.006.575 $ | -3.172.562 $ | -51,3 % | 6.179.137 $ | +577.948 $ | +10,3 % | |||
| Russell Investments Group, Ltd. | 5.854.462 $ | +634.617 $ | +12,2 % | 5.219.845 $ | -819.297 $ | -13,6 % | 6.039.142 $ | +2.328.122 $ | +62,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 4.121.765 $ | +24.889 $ | +0,6 % | 4.096.876 $ | -1.740.468 $ | -29,8 % | 5.837.344 $ | +356.026 $ | +6,5 % | |||
| JPMORGAN CHASE & CO | 1.192.130 $ | -1.230.851 $ | -50,8 % | 2.422.981 $ | -2.966.819 $ | -55,0 % | 5.389.800 $ | -11.214.968 $ | -67,5 % | |||
| Chicago Capital Management, LLC | 5.130.174 $ | +154.538 $ | +3,1 % | 4.975.636 $ | ||||||||
| Pacer Advisors, Inc. | 4.867.000 $ | -255.000 $ | -5,0 % | 5.122.000 $ | +362.016 $ | +7,6 % | 4.759.984 $ | +4.600.191 $ | +2.878,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.006.961 $ | +2.300.642 $ | +85,0 % | 2.706.319 $ | +63.722 $ | +2,4 % | 2.642.597 $ | +12.828 $ | +0,5 % | |||
| FIRST TRUST ADVISORS LP | 4.983.471 $ | +2.033.394 $ | +68,9 % | 2.950.077 $ | -807.424 $ | -21,5 % | 3.757.501 $ | -251.245 $ | -6,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.529.966 $ | +3.814 $ | +0,1 % | 4.526.152 $ | ||||||||
| Empowered Funds, LLC | 3.285.546 $ | -266.748 $ | -7,5 % | 3.552.294 $ | -890.695 $ | -20,0 % | 4.442.989 $ | +450.952 $ | +11,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.210.576 $ | +2.667.316 $ | +172,8 % | 1.543.260 $ | -268.460 $ | -14,8 % | 1.811.720 $ | +155.555 $ | +9,4 % | |||
| FMR LLC | 4.008.361 $ | +546.997 $ | +15,8 % | 3.461.364 $ | -139.720 $ | -3,9 % | 3.601.084 $ | -18.432 $ | -0,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.909.871 $ | +91.223 $ | +2,4 % | 3.818.648 $ | +1.916.448 $ | +100,7 % | 1.902.200 $ | +808.905 $ | +74,0 % | |||
| CITIGROUP INC | 1.125.621 $ | -2.743.602 $ | -70,9 % | 3.869.223 $ | +2.404.634 $ | +164,2 % | 1.464.589 $ | +220.463 $ | +17,7 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 3.537.176 $ | -140.271 $ | -3,8 % | 3.677.447 $ | -134.923 $ | -3,5 % | 3.812.370 $ | +884.049 $ | +30,2 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 3.670.147 $ | +425.054 $ | +13,1 % | 3.245.093 $ | -201.791 $ | -5,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.655.042 $ | +741.578 $ | +25,5 % | 2.913.464 $ | -459.959 $ | -13,6 % | 3.373.423 $ | +970.419 $ | +40,4 % | |||
| AMERIPRISE FINANCIAL INC | 1.377.165 $ | -166.038 $ | -10,8 % | 1.543.203 $ | -2.037.685 $ | -56,9 % | 3.580.888 $ | +120.625 $ | +3,5 % | |||
| LAM GROUP, INC. | 3.375.948 $ | +736.404 $ | +27,9 % | 2.639.544 $ | +77.172 $ | +3,0 % | 2.562.372 $ | -940.452 $ | -26,8 % | 3.502.824 $ | +17.004 $ | +0,5 % |
| NORDEA INVESTMENT MANAGEMENT AB | 2.558.929 $ | +136.932 $ | +5,7 % | 2.421.997 $ | -1.037.771 $ | -30,0 % | 3.459.768 $ | -631.637 $ | -15,4 % | |||
| BANK OF AMERICA CORP /DE/ | 2.761.109 $ | -653.879 $ | -19,1 % | 3.414.988 $ | -17.513 $ | -0,5 % | 3.432.501 $ | +45.366 $ | +1,3 % | |||
| ALGERT GLOBAL LLC | 2.651.652 $ | +1.430.020 $ | +117,1 % | 1.221.632 $ | -2.129.349 $ | -63,5 % | 3.350.981 $ | -7.119.857 $ | -68,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.353.957 $ | -125.628 $ | -5,1 % | 2.479.585 $ | -801.099 $ | -24,4 % | 3.280.684 $ | -441.655 $ | -11,9 % | |||
| BESSEMER GROUP INC | 2.448.000 $ | +57.000 $ | +2,4 % | 2.391.000 $ | -847.000 $ | -26,2 % | 3.238.000 $ | +3.234.000 $ | +80.850,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.103.099 $ | -1.954.449 $ | -63,9 % | 3.057.548 $ | -179.967 $ | -5,6 % | 3.237.515 $ | -2.679.291 $ | -45,3 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.217.237 $ | +1.181.268 $ | +58,0 % | 2.035.969 $ | -298.792 $ | -12,8 % | 2.334.761 $ | +494.365 $ | +26,9 % | |||
| Trexquant Investment LP | 937.715 $ | -2.106.448 $ | -69,2 % | 3.044.163 $ | ||||||||
| Qube Research & Technologies Ltd | 2.984.336 $ | -3.443.964 $ | -53,6 % | |||||||||
| Brandywine Global Investment Management, LLC | 2.823.067 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 504.218 $ | -2.224.768 $ | -81,5 % | 2.728.986 $ | +2.031.502 $ | +291,3 % | 697.484 $ | +443.643 $ | +174,8 % | |||
| Nykredit A/S | 2.525.434 $ | |||||||||||
| SG Americas Securities, LLC | 640.000 $ | -3.000 $ | -0,5 % | 643.000 $ | -1.861.000 $ | -74,3 % | 2.504.000 $ | |||||
| Quantedge Capital Pte Ltd | 264.465 $ | -2.191.261 $ | -89,2 % | 2.455.726 $ | +1.253.811 $ | +104,3 % | ||||||
| Legal & General Group Plc | 1.579.712 $ | -5.432 $ | -0,3 % | 1.585.144 $ | -844.606 $ | -34,8 % | 2.429.750 $ | -171.662 $ | -6,6 % | |||
| CSS LLC/IL | 460.469 $ | -1.864.579 $ | -80,2 % | 2.325.048 $ | +1.057 $ | +0,0 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 410.609 $ | +11.119 $ | +2,8 % | 399.490 $ | -1.897.228 $ | -82,6 % | 2.296.718 $ | -865.656 $ | -27,4 % | |||
| BARCLAYS PLC | 582.438 $ | -45.909 $ | -7,3 % | 628.347 $ | -1.612.701 $ | -72,0 % | 2.241.048 $ | +170.605 $ | +8,2 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 2.237.641 $ | -36.109 $ | -1,6 % | |||||||||
| RHUMBLINE ADVISERS | 1.623.544 $ | -16.534 $ | -1,0 % | 1.640.078 $ | -566.310 $ | -25,7 % | 2.206.388 $ | -195.528 $ | -8,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.074.566 $ | -1.705.790 $ | -45,1 % | |||||||||
| ASSETMARK, INC | 2.042.190 $ | +658.044 $ | +47,5 % | 1.384.146 $ | +331.419 $ | +31,5 % | 1.052.727 $ | -403.007 $ | -27,7 % | 1.455.734 $ | -49.645 $ | -3,3 % |
| Swiss National Bank | 1.307.664 $ | -114.570 $ | -8,1 % | 1.422.234 $ | -521.994 $ | -26,8 % | 1.944.228 $ | +9.438 $ | +0,5 % | |||
| Pinnacle Holdings, LLC | 1.811.513 $ | -40.720 $ | -2,2 % | 1.852.233 $ | ||||||||
| Cutler Capital Management, LLC | 758.229 $ | -994.561 $ | -56,7 % | 1.752.790 $ | -59.137 $ | -3,3 % | 1.811.927 $ | +30.851 $ | +1,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.793.430 $ | +739.049 $ | +70,1 % | |||||||||
| Vanguard Global Advisers, LLC | 1.768.555 $ | +785.862 $ | +80,0 % | 982.693 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.756.750 $ | +142.221 $ | +8,8 % | 1.614.529 $ | +1.362.315 $ | +540,1 % | 252.214 $ | -13.886 $ | -5,2 % | |||
| ROYAL BANK OF CANADA | 97.000 $ | -994.000 $ | -91,1 % | 1.091.000 $ | -647.000 $ | -37,2 % | 1.738.000 $ | -1.513.000 $ | -46,5 % | |||
| XTX Topco Ltd | 944.585 $ | -774.163 $ | -45,0 % | 1.718.748 $ | +417.053 $ | +32,0 % | 1.301.695 $ | |||||
| CX Institutional | 15.000 $ | -10.000 $ | -40,0 % | 25.000 $ | -33.000 $ | -56,9 % | 58.000 $ | -1.659.000 $ | -96,6 % | 1.717.000 $ | +30.000 $ | +1,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.005.751 $ | +531.536 $ | +112,1 % | 474.215 $ | -1.219.138 $ | -72,0 % | 1.693.353 $ | +329.938 $ | +24,2 % | |||
| CIBC WORLD MARKET INC. | 1.665.502 $ | |||||||||||
| Nicht ausgewiesen | 1.105.464 $ | -405.731 $ | -26,8 % | 1.511.195 $ | -112.476 $ | -6,9 % | 1.623.671 $ | +274.381 $ | +20,3 % | |||
| Squarepoint Ops LLC | 1.590.083 $ | +1.034.804 $ | +186,4 % | 555.279 $ | +157.328 $ | +39,5 % | 397.951 $ | -916.161 $ | -69,7 % | |||
| SteelPeak Wealth, LLC | 1.257.154 $ | +274.710 $ | +28,0 % | 982.444 $ | +33.073 $ | +3,5 % | 949.371 $ | -542.142 $ | -36,3 % | 1.491.513 $ | +7.241 $ | +0,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.192.277 $ | +107.480 $ | +9,9 % | 1.084.797 $ | -394.316 $ | -26,7 % | 1.479.113 $ | +31.085 $ | +2,1 % | |||
| Creative Planning | 1.038.140 $ | +716.805 $ | +223,1 % | 321.335 $ | -1.062.227 $ | -76,8 % | 1.383.562 $ | -85.253 $ | -5,8 % | |||
| Robeco Institutional Asset Management B.V. | 1.337.164 $ | -2.929 $ | -0,2 % | 1.340.093 $ | +39.180 $ | +3,0 % | 1.300.913 $ | |||||
| PRUDENTIAL FINANCIAL INC | 708.984 $ | -284.092 $ | -28,6 % | 993.076 $ | -271.020 $ | -21,4 % | 1.264.096 $ | +113 $ | +0,0 % | |||
| SummerHaven Investment Management, LLC | 1.260.870 $ | +602.336 $ | +91,5 % | 658.534 $ | +19.254 $ | +3,0 % | 639.280 $ | -383.716 $ | -37,5 % | 1.022.996 $ | +4.966 $ | +0,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.246.418 $ | +960.384 $ | +335,8 % | 286.034 $ | +68.232 $ | +31,3 % | 217.802 $ | |||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.234.170 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.131.960 $ | +305.182 $ | +36,9 % | 826.778 $ | -390.100 $ | -32,1 % | 1.216.878 $ | -862.924 $ | -41,5 % | |||
| Jump Financial, LLC | 1.145.840 $ | +936.956 $ | +448,6 % | 208.884 $ | ||||||||
| Polaris Capital Management, LLC | 1.115.818 $ | +243.396 $ | +27,9 % | 872.422 $ | +25.507 $ | +3,0 % | 846.915 $ | -104.632 $ | -11,0 % | 951.547 $ | +602.432 $ | +172,6 % |
| Point72 Asset Management, L.P. | 1.109.174 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.032.000 $ | +152.000 $ | +17,3 % | 880.000 $ | -106.000 $ | -10,8 % | 986.000 $ | -6.350.000 $ | -86,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 729.527 $ | +175.150 $ | +31,6 % | 554.377 $ | -404.293 $ | -42,2 % | 958.670 $ | +2.495 $ | +0,3 % | |||
| DekaBank Deutsche Girozentrale | 951.000 $ | +401.000 $ | +72,9 % | |||||||||
| Campbell & CO Investment Adviser LLC | 468.398 $ | -353.266 $ | -43,0 % | 821.664 $ | -352.748 $ | -30,0 % | ||||||
| CANADA LIFE ASSURANCE Co | 541.000 $ | -52.000 $ | -8,8 % | 593.000 $ | -216.000 $ | -26,7 % | 809.000 $ | -4.000 $ | -0,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 232.070 $ | -87.247 $ | -27,3 % | 319.317 $ | -478.727 $ | -60,0 % | 798.044 $ | +246.389 $ | +44,7 % | |||
| DEUTSCHE BANK AG\ | 712.495 $ | +63.459 $ | +9,8 % | 649.036 $ | -142.501 $ | -18,0 % | 791.537 $ | +34.784 $ | +4,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 242.140 $ | -115.730 $ | -32,3 % | 357.870 $ | -414.010 $ | -53,6 % | 771.880 $ | +186.246 $ | +31,8 % | |||
| Illumine Investment Management, LLC | 684.610 $ | +90.430 $ | +15,2 % | 594.180 $ | +44.132 $ | +8,0 % | 550.048 $ | -208.576 $ | -27,5 % | 758.624 $ | +21.032 $ | +2,9 % |
| HSBC HOLDINGS PLC | 753.497 $ | |||||||||||
| State of Alaska, Department of Revenue | 514.000 $ | -17.000 $ | -3,2 % | 531.000 $ | -5.000 $ | -0,9 % | 536.000 $ | -211.000 $ | -28,2 % | 747.000 $ | +194.000 $ | +35,1 % |
| Gotham Asset Management, LLC | 204.605 $ | -539.933 $ | -72,5 % | 744.538 $ | +335.087 $ | +81,8 % | ||||||
| Freestone Grove Partners LP | 584.899 $ | -154.042 $ | -20,8 % | 738.941 $ | ||||||||
| Man Group plc | 349.962 $ | -380.236 $ | -52,1 % | 730.198 $ | +351.234 $ | +92,7 % | 378.964 $ | -484.096 $ | -56,1 % | |||
| Legato Capital Management LLC | 688.844 $ | +20.139 $ | +3,0 % | 668.705 $ | -43.375 $ | -6,1 % | 712.080 $ | -248.919 $ | -25,9 % | |||
| Arkadios Wealth Advisors | 704.395 $ | -255.218 $ | -26,6 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 700.327 $ | +31.679 $ | +4,7 % | |||||||||
| Vident Advisory, LLC | 690.580 $ | +235.230 $ | +51,7 % | 455.350 $ | -91.203 $ | -16,7 % | 546.553 $ | +55.367 $ | +11,3 % | |||
| Brevan Howard Capital Management LP | 690.176 $ | +462.658 $ | +203,4 % | 227.518 $ | -320.535 $ | -58,5 % | 548.053 $ | +188.571 $ | +52,5 % | |||
| Janney Montgomery Scott LLC | 683.000 $ | +412.000 $ | +152,0 % | 271.000 $ | -110.000 $ | -28,9 % | 381.000 $ | +24.000 $ | +6,7 % | |||
| Advisor OS, LLC | 512.673 $ | +14.989 $ | +3,0 % | 497.684 $ | -182.662 $ | -26,8 % | 680.346 $ | +3.303 $ | +0,5 % | |||
| SEGALL BRYANT & HAMILL, LLC | 672.357 $ | +19.657 $ | +3,0 % | 652.700 $ | +353.166 $ | +117,9 % | 299.534 $ | +1.454 $ | +0,5 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 450.000 $ | -13.000 $ | -2,8 % | 463.000 $ | -188.000 $ | -28,9 % | 651.000 $ | -37.000 $ | -5,4 % | |||
| FEDERATED HERMES, INC. | 58.724 $ | -217.084 $ | -78,7 % | 275.808 $ | -354.513 $ | -56,2 % | 630.321 $ | |||||
| Corient Private Wealth LP | 620.716 $ | +201.706 $ | +48,1 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 544.000 $ | +117.000 $ | +27,4 % | 427.000 $ | -1.000 $ | -0,2 % | 428.000 $ | -187.000 $ | -30,4 % | 615.000 $ | -7.000 $ | -1,1 % |
| Assenagon Asset Management S.A. | 392.725 $ | -221.393 $ | -36,1 % | 614.118 $ | +316.037 $ | +106,0 % | 298.081 $ | -109.403 $ | -26,8 % | 407.484 $ | +1.978 $ | +0,5 % |
| Engineers Gate Manager LP | 609.254 $ | |||||||||||
| Quadrature Capital Ltd | 492.957 $ | -105.733 $ | -17,7 % | 598.690 $ | ||||||||
| ZAZOVE ASSOCIATES LLC | 581.161 $ | |||||||||||
| MetLife Investment Management, LLC | 418.957 $ | +12.249 $ | +3,0 % | 406.708 $ | -157.681 $ | -27,9 % | 564.389 $ | -51.039 $ | -8,3 % | |||
| Illinois Municipal Retirement Fund | 352.181 $ | -30.373 $ | -7,9 % | 382.554 $ | -177.496 $ | -31,7 % | 560.050 $ | +7.142 $ | +1,3 % | |||
| Round Rock Advisors LLC | 401.497 $ | -146.877 $ | -26,8 % | 548.374 $ | +336.276 $ | +158,5 % | ||||||
| LPL Financial LLC | 531.422 $ | +141.133 $ | +36,2 % | |||||||||
| SEI INVESTMENTS CO | 520.464 $ | +75.412 $ | +16,9 % | |||||||||
| ADVISORY RESEARCH INC | 511.301 $ | +14.988 $ | +3,0 % | 496.313 $ | +90.301 $ | +22,2 % | 406.012 $ | -6.210 $ | -1,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.379 $ | +128 $ | +3,0 % | 4.251 $ | -474.078 $ | -99,1 % | 478.329 $ | -26.369 $ | -5,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 343.847 $ | +3.216 $ | +0,9 % | 340.631 $ | -128.180 $ | -27,3 % | 468.811 $ | -99.740 $ | -17,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 465.189 $ | +13.600 $ | +3,0 % | 451.589 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 300.137 $ | -29.876 $ | -9,1 % | 330.013 $ | -122.007 $ | -27,0 % | 452.020 $ | -7.479 $ | -1,6 % | |||
| Janus Henderson Group Ltd. | 330.697 $ | -121.112 $ | -26,8 % | 451.809 $ | +2.361 $ | +0,5 % | ||||||
| Sterling Capital Management LLC | 331.633 $ | +131.609 $ | +65,8 % | 200.024 $ | -3.418 $ | -1,7 % | 203.442 $ | -241.160 $ | -54,2 % | 444.602 $ | +133.676 $ | +43,0 % |
| ALPS ADVISORS INC | 440.022 $ | +6.959 $ | +1,6 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 287.504 $ | -23.566 $ | -7,6 % | 311.070 $ | -128.176 $ | -29,2 % | 439.246 $ | -34.111 $ | -7,2 % | |||
| Vestcor Inc | 116.000 $ | -98.000 $ | -45,8 % | 214.000 $ | -225.000 $ | -51,3 % | 439.000 $ | +189.000 $ | +75,6 % | |||
| Louisiana State Employees Retirement System | 345.854 $ | +45.172 $ | +15,0 % | 300.682 $ | -6.881 $ | -2,2 % | 307.563 $ | -126.273 $ | -29,1 % | 433.836 $ | -5.889 $ | -1,3 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157.061 $ | +4.592 $ | +3,0 % | 152.469 $ | -279.426 $ | -64,7 % | 431.895 $ | +4.449 $ | +1,0 % | |||
| Quantinno Capital Management LP | 420.289 $ | +3.378 $ | +0,8 % | 416.911 $ | +63.532 $ | +18,0 % | ||||||
| ExodusPoint Capital Management, LP | 399.799 $ | |||||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 397.737 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 242.270 $ | -150.352 $ | -38,3 % | 392.622 $ | +167.110 $ | +74,1 % | ||||||
| Quantbot Technologies LP | 38.826 $ | -349.886 $ | -90,0 % | 388.712 $ | -404.472 $ | -51,0 % | ||||||
| Verition Fund Management LLC | 364.315 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 262.577 $ | +1.706 $ | +0,7 % | 260.871 $ | -88.889 $ | -25,4 % | 349.760 $ | -547.788 $ | -61,0 % | |||
| nVerses Capital, LLC | 346.449 $ | |||||||||||
| Jupiter Topco LLC | 340.396 $ | |||||||||||
| SSI INVESTMENT MANAGEMENT LLC | 323.455 $ | -14.956 $ | -4,4 % | 338.411 $ | +5.763 $ | +1,7 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 332.072 $ | -161.513 $ | -32,7 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 331.054 $ | -30.373 $ | -8,4 % | |||||||||
| CIM, LLC | 303.739 $ | -6.147 $ | -2,0 % | |||||||||
| PROFUND ADVISORS LLC | 242.463 $ | +33.673 $ | +16,1 % | 208.790 $ | -89.030 $ | -29,9 % | 297.820 $ | +79.610 $ | +36,5 % | |||
| Jefferies Financial Group Inc. | 14.576 $ | -279.457 $ | -95,0 % | 294.033 $ | -6.077.776 $ | -95,4 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 293.740 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 220.224 $ | +6.438 $ | +3,0 % | 213.786 $ | -78.464 $ | -26,8 % | 292.250 $ | +1.419 $ | +0,5 % | |||
| Jain Global LLC | 286.213 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 201.581 $ | -78.591 $ | -28,1 % | 280.172 $ | -13.085 $ | -4,5 % | ||||||
| Arizona State Retirement System | 197.820 $ | -81.442 $ | -29,2 % | 279.262 $ | -17.752 $ | -6,0 % | ||||||
| AMALGAMATED BANK | 211.000 $ | +11.000 $ | +5,5 % | 200.000 $ | -79.000 $ | -28,3 % | 279.000 $ | -1.000 $ | -0,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 207.107 $ | +6.055 $ | +3,0 % | 201.052 $ | -73.791 $ | -26,8 % | 274.843 $ | +1.334 $ | +0,5 % | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 264.923 $ | +8.960 $ | +3,5 % | 255.963 $ | -63.091 $ | -19,8 % | ||||||
| Significant Wealth Partners LLC | 210.356 $ | -47.375 $ | -18,4 % | 257.731 $ | -290.699 $ | -53,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 249.000 $ | -930.000 $ | -78,9 % | |||||||||
| State of New Jersey Common Pension Fund D | 210.679 $ | -35.450 $ | -14,4 % | 246.129 $ | ||||||||
| Ameritas Advisory Services, LLC | 246.001 $ | |||||||||||
| ProShare Advisors LLC | 243.242 $ | +13.360 $ | +5,8 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 182.000 $ | +4.000 $ | +2,2 % | 178.000 $ | -64.000 $ | -26,4 % | 242.000 $ | -38.000 $ | -13,6 % | |||
| COMERICA BANK | 237.451 $ | -24.761 $ | -9,4 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 234.593 $ | -8.402 $ | -3,5 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 234.110 $ | +25.110 $ | +12,0 % | |||||||||
| ALLSTATE CORP | 229.104 $ | |||||||||||
| State of Tennessee, Department of Treasury | 173.932 $ | +5.085 $ | +3,0 % | 168.847 $ | -59.471 $ | -26,0 % | 228.318 $ | -19.527 $ | -7,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 226.310 $ | -20.815 $ | -8,4 % | |||||||||
| NATIXIS ADVISORS, LLC | 225.000 $ | |||||||||||
| PDT Partners, LLC | 224.129 $ | -165.761 $ | -42,5 % | |||||||||
| Magnetar Financial LLC | 220.083 $ | -11 $ | -0,0 % | 220.094 $ | ||||||||
| Financial Sense Advisors, Inc. | 200.946 $ | +1.980 $ | +1,0 % | 198.966 $ | -19.112 $ | -8,8 % | 218.078 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 156.234 $ | -1.309 $ | -0,8 % | 157.543 $ | -60.500 $ | -27,7 % | 218.043 $ | +3.724 $ | +1,7 % | |||
| KLP KAPITALFORVALTNING AS | 159.422 $ | +4.661 $ | +3,0 % | 154.761 $ | -56.801 $ | -26,8 % | 211.562 $ | +14.352 $ | +7,3 % | |||
| AlphaQuest LLC | 206.742 $ | -21.782 $ | -9,5 % | |||||||||
| Rafferty Asset Management, LLC | 205.724 $ | |||||||||||
| State of Wyoming | 141.704 $ | -60.780 $ | -30,0 % | 202.484 $ | +114.512 $ | +130,2 % | ||||||
| Corient IA LP | 134.601 $ | +3.936 $ | +3,0 % | 130.665 $ | -70.185 $ | -34,9 % | 200.850 $ | |||||
| China Universal Asset Management Co., Ltd. | 141.603 $ | -16.116 $ | -10,2 % | 157.719 $ | -42.810 $ | -21,3 % | 200.529 $ | -16.669 $ | -7,7 % | |||
| FIFTH THIRD BANCORP | 147.320 $ | -34.037 $ | -18,8 % | 181.357 $ | +167.726 $ | +1.230,5 % | 13.631 $ | -451.588 $ | -97,1 % | |||
| Vanguard Investments Australia, Ltd. | 172.882 $ | +5.054 $ | +3,0 % | 167.828 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 100.981 $ | -5.764 $ | -5,4 % | 106.745 $ | -48.793 $ | -31,4 % | 155.538 $ | +8.137 $ | +5,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 106.000 $ | +3.000 $ | +2,9 % | 103.000 $ | -38.000 $ | -27,0 % | 141.000 $ | +1.000 $ | +0,7 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 49.000 $ | +9.000 $ | +22,5 % | 40.000 $ | -80.000 $ | -66,7 % | 120.000 $ | +37.000 $ | +44,6 % | |||
| Basecamp Wealth Advisors LLC | 89.115 $ | +3.781 $ | +4,4 % | 85.334 $ | -32.177 $ | -27,4 % | 117.511 $ | |||||
| Cetera Investment Advisers | 100.289 $ | -2.064 $ | -2,0 % | 102.353 $ | +1.743 $ | +1,7 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 7.758 $ | -93.242 $ | -92,3 % | 101.000 $ | +96.000 $ | +1.920,0 % | ||||||
| Ares Systematic Credit Ltd | 90.520 $ | -2.779 $ | -3,0 % | 93.299 $ | ||||||||
| Ameritas Investment Partners, Inc. | 62.578 $ | +1.829 $ | +3,0 % | 60.749 $ | -22.296 $ | -26,8 % | 83.045 $ | +403 $ | +0,5 % | |||
| Tower Research Capital LLC (TRC) | 30.553 $ | -46.201 $ | -60,2 % | 76.754 $ | +28.898 $ | +60,4 % | 47.856 $ | +25.950 $ | +118,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 22.157 $ | -51.060 $ | -69,7 % | 73.217 $ | -8.759 $ | -10,7 % | ||||||
| New Age Alpha Advisors, LLC | 63.506 $ | |||||||||||
| Parallel Advisors, LLC | 60.298 $ | +47.427 $ | +368,5 % | 12.871 $ | +11.050 $ | +606,8 % | 1.821 $ | -471 $ | -20,5 % | |||
| Mirae Asset Global Investments Co., Ltd. | 39.795 $ | -6.555 $ | -14,1 % | 46.350 $ | -13.450 $ | -22,5 % | 59.800 $ | +11.883 $ | +24,8 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 48.008 $ | +1.403 $ | +3,0 % | 46.605 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 47.341 $ | +38.747 $ | +450,9 % | |||||||||
| GROUP ONE TRADING LLC | 4.192 $ | -42.432 $ | -91,0 % | 46.624 $ | -8.568 $ | -15,5 % | ||||||
| GAMMA Investing LLC | 16.828 $ | +10.532 $ | +167,3 % | 6.296 $ | -345 $ | -5,2 % | 6.641 $ | -38.483 $ | -85,3 % | 45.124 $ | +12.531 $ | +38,4 % |
| CWM, LLC | 12.890 $ | -32.110 $ | -71,4 % | 45.000 $ | +5.000 $ | +12,5 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 23.510 $ | +17.966 $ | +324,1 % | 5.544 $ | -37.706 $ | -87,2 % | 43.250 $ | |||||
| Allworth Financial LP | 11.362 $ | +10.519 $ | +1.247,8 % | 843 $ | -38.953 $ | -97,9 % | 39.796 $ | +487 $ | +1,2 % | |||
| Farther Finance Advisors, LLC | 28.081 $ | +12.425 $ | +79,4 % | 15.656 $ | -7.337 $ | -31,9 % | 22.993 $ | -13.990 $ | -37,8 % | 36.983 $ | +11.825 $ | +47,0 % |
| NISA INVESTMENT ADVISORS, LLC | 36.702 $ | +26.572 $ | +262,3 % | 10.130 $ | +3.058 $ | +43,2 % | 7.072 $ | -9.532 $ | -57,4 % | 16.604 $ | -159 $ | -0,9 % |
| Arax Advisory Partners | 36.465 $ | +34.780 $ | +2.064,1 % | 1.685 $ | +801 $ | +90,6 % | 884 $ | -5.459 $ | -86,1 % | |||
| Fulcrum Asset Management LLP | 36.243 $ | |||||||||||
| CHOREO, LLC | 33.464 $ | -912 $ | -2,7 % | 34.376 $ | +806 $ | +2,4 % | ||||||
| Blue Trust, Inc. | 26.131 $ | +433 $ | +1,7 % | 25.698 $ | -5.783 $ | -18,4 % | 31.481 $ | -1.726 $ | -5,2 % | 33.207 $ | -13.910 $ | -29,5 % |
| Crestwood Advisors Group, LLC | 31.763 $ | |||||||||||
| Global Retirement Partners, LLC | 5.872 $ | -25.568 $ | -81,3 % | 31.440 $ | +4.150 $ | +15,2 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 27.049 $ | +7.616 $ | +39,2 % | 19.433 $ | -627 $ | -3,1 % | 20.060 $ | -4.096 $ | -17,0 % | 24.156 $ | -2.494 $ | -9,4 % |
| IFP Advisors, Inc | 1.807 $ | +394 $ | +27,9 % | 1.413 $ | +42 $ | +3,1 % | 1.371 $ | -24.606 $ | -94,7 % | 25.977 $ | -15.863 $ | -37,9 % |
| CIBC Private Wealth Group LLC | 23.513 $ | +4.298 $ | +22,4 % | |||||||||
| US BANCORP \DE\ | 22.581 $ | +16.351 $ | +262,5 % | 6.230 $ | -15.355 $ | -71,1 % | 21.585 $ | -1.068 $ | -4,7 % | |||
| RICHARDSON FINANCIAL SERVICES INC. | 21.933 $ | +5.649 $ | +34,7 % | |||||||||
| Larson Financial Group LLC | 404 $ | +12 $ | +3,1 % | 392 $ | -20.175 $ | -98,1 % | 20.567 $ | +9.667 $ | +88,7 % | |||
| MassMutual Private Wealth & Trust, FSB | 9.421 $ | +683 $ | +7,8 % | 8.738 $ | +4.350 $ | +99,1 % | 4.388 $ | -16.152 $ | -78,6 % | 20.540 $ | -4.165 $ | -16,9 % |
| Torren Management, LLC | 303 $ | +9 $ | +3,1 % | 294 $ | -20.112 $ | -98,6 % | 20.406 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 20.000 $ | +12.000 $ | +150,0 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +0 $ | +0,0 % |
| 1620 INVESTMENT ADVISORS, INC. | 12.411 $ | -1.655 $ | -11,8 % | 14.066 $ | -5.162 $ | -26,8 % | 19.228 $ | +1.053 $ | +5,8 % | |||
| Vanguard National Trust Co | 17.879 $ | +522 $ | +3,0 % | 17.357 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15.216 $ | +3.677 $ | +31,9 % | 11.539 $ | -2.065 $ | -15,2 % | 13.604 $ | +1.132 $ | +9,1 % | |||
| Capital Investment Advisory Services, LLC | 14.520 $ | +64 $ | +0,4 % | 14.456 $ | -298 $ | -2,0 % | 14.754 $ | +252 $ | +1,7 % | |||
| SIGNATUREFD, LLC | 4.026 $ | -1.564 $ | -28,0 % | 5.590 $ | -5.929 $ | -51,5 % | 11.519 $ | -2.996 $ | -20,6 % | 14.515 $ | +604 $ | +4,3 % |
| JONES FINANCIAL COMPANIES LLLP | 4.966 $ | -509 $ | -9,3 % | 5.475 $ | -8.745 $ | -61,5 % | 14.220 $ | +4.366 $ | +44,3 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 10.890 $ | +48 $ | +0,4 % | 10.842 $ | -2.990 $ | -21,6 % | 13.832 $ | +3.862 $ | +38,7 % | |||
| Fortitude Family Office, LLC | 11.924 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 10.595 $ | +5.480 $ | +107,1 % | 5.115 $ | -2.108 $ | -29,2 % | ||||||
| Versant Capital Management, Inc | 5.627 $ | +1.228 $ | +27,9 % | 4.399 $ | +128 $ | +3,0 % | 4.271 $ | -5.423 $ | -55,9 % | 9.694 $ | +1.939 $ | +25,0 % |
| SJS Investment Consulting Inc. | 9.628 $ | +9.506 $ | +7.791,8 % | 122 $ | ||||||||
| MAI Capital Management | 7.268 $ | -2.320 $ | -24,2 % | 9.588 $ | +8.042 $ | +520,2 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9.321 $ | +317 $ | +3,5 % | 9.004 $ | -52 $ | -0,6 % | 9.056 $ | -238 $ | -2,6 % | 9.294 $ | ||
| Smartleaf Asset Management LLC | 5.654 $ | +407 $ | +7,8 % | 5.247 $ | -1.746 $ | -25,0 % | 6.993 $ | +1.421 $ | +25,5 % | |||
| UMB Bank, n.a. | 5.893 $ | +2.367 $ | +67,1 % | 3.526 $ | -3.169 $ | -47,3 % | 6.695 $ | +112 $ | +1,7 % | |||
| Salomon & Ludwin, LLC | 1.628 $ | -4.491 $ | -73,4 % | 6.119 $ | -3.966 $ | -39,3 % | ||||||
| Spire Wealth Management | 4.157 $ | +121 $ | +3,0 % | 4.036 $ | -1.668 $ | -29,2 % | 5.704 $ | -79 $ | -1,4 % | |||
| Steward Partners Investment Advisory, LLC | 5.648 $ | +75 $ | +1,3 % | 5.573 $ | +1.885 $ | +51,1 % | 3.688 $ | +62 $ | +1,7 % | |||
| Aster Capital Management (DIFC) Ltd | 4.803 $ | -553 $ | -10,3 % | 5.356 $ | ||||||||
| Essential Partners LLC | 2.323 $ | +507 $ | +27,9 % | 1.816 $ | -554 $ | -23,4 % | 2.370 $ | -2.986 $ | -55,8 % | 5.356 $ | -1.307 $ | -19,6 % |
| SIMPLEX TRADING, LLC | 5.132 $ | -1.868 $ | -26,7 % | |||||||||
| Parkside Financial Bank & Trust | 2.160 $ | -897 $ | -29,3 % | 3.057 $ | -1.577 $ | -34,0 % | 4.634 $ | +23 $ | +0,5 % | |||
| Truvestments Capital LLC | 1.881 $ | -2.243 $ | -54,4 % | 4.124 $ | +20 $ | +0,5 % | ||||||
| Bank of New Hampshire | 2.220 $ | -1.816 $ | -45,0 % | 4.036 $ | ||||||||
| City State Bank | 3.872 $ | +845 $ | +27,9 % | 3.027 $ | -990 $ | -24,6 % | 4.017 $ | +19 $ | +0,5 % | |||
| Daiwa Securities Group Inc. | 4.000 $ | +0 $ | +0,0 % | |||||||||
| Nicht ausgewiesen | 3.875 $ | +3.326 $ | +605,8 % | 549 $ | -1.165 $ | -68,0 % | 1.714 $ | -2.177 $ | -55,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.572 $ | +3.552 $ | +17.760,0 % | 20 $ | -650 $ | -97,0 % | 670 $ | +270 $ | +67,5 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.467 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 3.067 $ | +2.597 $ | +552,6 % | 470 $ | -1.940 $ | -80,5 % | 2.410 $ | -255 $ | -9,6 % | |||
| Capital Advisors, Ltd. LLC | 0 $ | -3.000 $ | -100,0 % | 3.000 $ | +3.000 $ | 0 $ | +0 $ | |||||
| CoreCap Advisors, LLC | 697 $ | -1.399 $ | -66,7 % | 2.096 $ | -769 $ | -26,8 % | 2.865 $ | +13 $ | +0,5 % | |||
| Rockefeller Capital Management L.P. | 141 $ | -2.288 $ | -94,2 % | 2.429 $ | -249 $ | -9,3 % | 2.678 $ | -8.595 $ | -76,2 % | |||
| WealthCollab, LLC | 2.341 $ | +1.087 $ | +86,7 % | 1.254 $ | -460 $ | -26,8 % | 1.714 $ | -3.803 $ | -68,9 % | |||
| MCF Advisors LLC | 2.018 $ | +59 $ | +3,0 % | 1.959 $ | ||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Avion Wealth | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | -1.000 $ | -33,3 % | ||||||
| Legacy Wealth Managment, LLC/ID | 412 $ | -1.169 $ | -73,9 % | 1.581 $ | +1.314 $ | +492,1 % | ||||||
| HighMark Wealth Management LLC | 1.109 $ | +32 $ | +3,0 % | 1.077 $ | -395 $ | -26,8 % | 1.472 $ | +6 $ | +0,4 % | |||
| SBI Securities Co., Ltd. | 1.316 $ | +287 $ | +27,9 % | 1.029 $ | +167 $ | +19,4 % | 862 $ | -290 $ | -25,2 % | 1.152 $ | +33 $ | +2,9 % |
| Physician Wealth Advisors, Inc. | 1.098 $ | +5 $ | +0,5 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 955 $ | +450 $ | +89,1 % | 505 $ | +15 $ | +3,1 % | 490 $ | -180 $ | -26,9 % | 670 $ | +4 $ | +0,6 % |
| Bare Financial Services, Inc | 464 $ | -437 $ | -48,5 % | 901 $ | ||||||||
| Root Financial Partners, LLC | 878 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 747 $ | |||||||||||
| Elequin Capital, LP | 222 $ | +85 $ | +62,0 % | 137 $ | -586 $ | -81,1 % | 723 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 706 $ | |||||||||||
| Private Wealth Management Group, LLC | 697 $ | -23 $ | -3,2 % | |||||||||
| BROWN, LISLE/CUMMINGS, INC. | 697 $ | +152 $ | +27,9 % | 545 $ | +16 $ | +3,0 % | 529 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 670 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 470 $ | -173 $ | -26,9 % | 643 $ | -357 $ | -35,7 % | ||||||
| Hughes Financial Services, LLC | 20 $ | -623 $ | -96,9 % | 643 $ | +16 $ | +2,6 % | ||||||
| Sunbelt Securities, Inc. | 274 $ | -315 $ | -53,5 % | 589 $ | +3 $ | +0,5 % | ||||||
| Keating Financial Advisory Services, Inc. | 565 $ | |||||||||||
| UMB Private Wealth Management, LLC | 542 $ | |||||||||||
| OPTIMA CAPITAL LLC | 536 $ | |||||||||||
| Sound Income Strategies, LLC | 466 $ | |||||||||||
| Trust Co | 387 $ | +84 $ | +27,7 % | 303 $ | +9 $ | +3,1 % | 294 $ | -108 $ | -26,9 % | 402 $ | ||
| Ankerstar Wealth, LLC | 402 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 402 $ | +2 $ | +0,5 % | |||||||||
| Clearstead Advisors, LLC | 344 $ | |||||||||||
| Continuum Advisory, LLC | 343 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 196 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 181 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 104 $ | -58 $ | -35,8 % | 162 $ | +64 $ | +65,3 % | 98 $ | +44 $ | +81,5 % | 54 $ | ||
| JFS WEALTH ADVISORS, LLC | 122 $ | |||||||||||
| Abound Wealth Management | 104 $ | +23 $ | +28,4 % | 81 $ | +2 $ | +2,5 % | 79 $ | -29 $ | -26,9 % | 108 $ | +1 $ | +0,9 % |
| JPL Wealth Management, LLC | 101 $ | |||||||||||
| Davis Capital Management | 52 $ | +12 $ | +30,0 % | 40 $ | ||||||||
| FINANCIAL CONSULATE, INC | 52 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 20 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 18.776.845 $ | +2.894.362 $ | +243,0 % | 889.750.574 $ | +39.590.250 $ | +128,3 % | 937.877.821 $ | -228.817.466 $ | -12,6 % | 1.243.095.877 $ | +71.367.074 $ | +383,4 % |