| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 59.341 $ | -40.222 $ | -47,1 % | 1.932.137.857 $ | -93.968.429 $ | +109,2 % | 1.994.030.564 $ | -150.967.330 $ | +2.374,3 % | 2.239.266.044 $ | -234.208.660 $ | +9,4 % | |
| BlackRock, Inc. | 221.972.373 $ | -11.326.855 $ | -4,9 % | 233.299.228 $ | -9.552.121 $ | -3,9 % | 242.851.349 $ | -30.996.201 $ | -11,3 % | |||
| VANGUARD GROUP INC | 171.524.252 $ | -26.421.038 $ | -13,3 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 126.405.813 $ | +17.912.860 $ | +16,5 % | 108.492.953 $ | -31.615.199 $ | -22,6 % | 140.108.152 $ | -3.432.360 $ | -2,4 % | |||
| Context Capital Management, LLC | 115.373.247 $ | +12.754.793 $ | +12,4 % | 102.618.454 $ | +21.788.221 $ | +27,0 % | 80.830.233 $ | +48.337.861 $ | +148,8 % | |||
| LINDEN ADVISORS LP | 102.709.846 $ | -684.618 $ | -0,7 % | 103.394.464 $ | +3.704.187 $ | +3,7 % | 99.690.277 $ | -742.761 $ | -0,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 81.273.748 $ | -5.372.562 $ | -6,2 % | 86.646.310 $ | ||||||||
| Rubric Capital Management LP | 80.730.000 $ | +24.918.221 $ | +44,6 % | 55.811.779 $ | -9.543.201 $ | -14,6 % | 65.354.980 $ | -18.080.020 $ | -21,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 36.123.522 $ | -21.793.202 $ | -37,6 % | 57.916.724 $ | -16.196.828 $ | -21,9 % | 74.113.552 $ | -16.042.670 $ | -17,8 % | |||
| STATE STREET CORP | 61.935.538 $ | -3.046.301 $ | -4,7 % | 64.981.839 $ | -6.905.996 $ | -9,6 % | 71.887.835 $ | -9.289.412 $ | -11,4 % | |||
| DAVENPORT & Co LLC | 48.469.485 $ | -7.000.497 $ | -12,6 % | 55.469.982 $ | -9.513.183 $ | -14,6 % | 64.983.165 $ | -19.852.426 $ | -23,4 % | |||
| Dorsey Asset Management, LLC | 60.717.888 $ | -12.077.541 $ | -16,6 % | |||||||||
| UBS Group AG | 58.477.273 $ | +3.888.965 $ | +7,1 % | 54.588.308 $ | -6.042.228 $ | -10,0 % | 60.630.536 $ | -8.643.329 $ | -12,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 51.425.383 $ | -6.640.602 $ | -11,4 % | 58.065.985 $ | ||||||||
| FMR LLC | 50.477.304 $ | +14.673.255 $ | +41,0 % | 35.804.049 $ | -20.483.407 $ | -36,4 % | 56.287.456 $ | +11.040.885 $ | +24,4 % | |||
| Hood River Capital Management LLC | 47.596.048 $ | +7.631.828 $ | +19,1 % | 39.964.220 $ | -6.341.028 $ | -13,7 % | 46.305.248 $ | -6.129.281 $ | -11,7 % | |||
| GOLDMAN SACHS GROUP INC | 40.620.526 $ | +679.739 $ | +1,7 % | 39.940.787 $ | +14.419.779 $ | +56,5 % | 25.521.008 $ | +3.724.332 $ | +17,1 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 28.532.839 $ | -11.887.427 $ | -29,4 % | 40.420.266 $ | +12.613.487 $ | +45,4 % | 27.806.779 $ | -8.749.159 $ | -23,9 % | |||
| Nuveen, LLC | 16.027.906 $ | -10.429.662 $ | -39,4 % | 26.457.568 $ | -13.176.429 $ | -33,2 % | 39.633.997 $ | -7.887.465 $ | -16,6 % | |||
| River Road Asset Management, LLC | 24.428.215 $ | -9.764.625 $ | -28,6 % | 34.192.840 $ | -5.428.219 $ | -13,7 % | 39.621.059 $ | -4.098.517 $ | -9,4 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 37.793.587 $ | |||||||||||
| MORGAN STANLEY | 30.418.955 $ | -779.027 $ | -2,5 % | 31.197.982 $ | -6.064.230 $ | -16,3 % | 37.262.212 $ | +87.435 $ | +0,2 % | |||
| Walleye Capital LLC | 10.121.475 $ | +932.600 $ | +10,1 % | 9.188.875 $ | -27.801.893 $ | -75,2 % | 36.990.768 $ | +21.395.018 $ | +137,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 30.978.247 $ | -193.925 $ | -0,6 % | 31.172.172 $ | -4.875.018 $ | -13,5 % | 36.047.190 $ | -5.068.271 $ | -12,3 % | |||
| BANK OF AMERICA CORP /DE/ | 11.502.265 $ | -4.699.969 $ | -29,0 % | 16.202.234 $ | -15.019.488 $ | -48,1 % | 31.221.722 $ | -6.430.863 $ | -17,1 % | |||
| Weiss Asset Management LP | 7.286.478 $ | -22.617.907 $ | -75,6 % | 29.904.385 $ | ||||||||
| Alberta Investment Management Corp | 28.914.900 $ | -152.400 $ | -0,5 % | 29.067.300 $ | -348.000 $ | -1,2 % | 29.415.300 $ | -179.400 $ | -0,6 % | |||
| PRIVATE MANAGEMENT GROUP INC | 28.257.197 $ | +5.885.370 $ | +26,3 % | 22.371.827 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.671.724 $ | -2.386.402 $ | -10,3 % | 23.058.126 $ | -2.295.642 $ | -9,1 % | 25.353.768 $ | -2.776.266 $ | -9,9 % | |||
| ROYAL BANK OF CANADA | 12.446.000 $ | -7.845.000 $ | -38,7 % | 20.291.000 $ | -4.775.000 $ | -19,0 % | 25.066.000 $ | -5.075.000 $ | -16,8 % | |||
| Aequim Alternative Investments LP | 24.481.250 $ | +1.774.500 $ | +7,8 % | |||||||||
| Allspring Global Investments Holdings, LLC | 20.867.191 $ | -3.562.873 $ | -14,6 % | 24.430.064 $ | +4.344.153 $ | +21,6 % | 20.085.911 $ | -601.790 $ | -2,9 % | |||
| DeepCurrents Investment Group LLC | 23.499.860 $ | -274.352 $ | -1,2 % | 23.774.212 $ | -135.632 $ | -0,6 % | 23.909.844 $ | +1.689.813 $ | +7,6 % | |||
| Portman Square Capital LLP | 11.670.660 $ | -11.047.490 $ | -48,6 % | 22.718.150 $ | +9.443.438 $ | +71,1 % | 13.274.712 $ | -3.330.370 $ | -20,1 % | |||
| ROYCE & ASSOCIATES LP | 13.707.188 $ | -195.110 $ | -1,4 % | 13.902.298 $ | -8.124.933 $ | -36,9 % | 22.027.231 $ | +144.809 $ | +0,7 % | |||
| Fort Baker Capital Management LP | 20.788.389 $ | +66.050 $ | +0,3 % | 20.722.339 $ | +3.420.279 $ | +19,8 % | 17.302.060 $ | +7.760.727 $ | +81,3 % | |||
| Invenomic Capital Management LP | 15.981.104 $ | -4.572.656 $ | -22,2 % | 20.553.760 $ | +394.819 $ | +2,0 % | 20.158.941 $ | -1.463.436 $ | -6,8 % | |||
| CITADEL ADVISORS LLC | 525.780 $ | -17.602.808 $ | -97,1 % | 18.128.588 $ | +11.858.118 $ | +189,1 % | 6.270.470 $ | -11.099.847 $ | -63,9 % | |||
| Front Street Capital Management, Inc. | 16.309.531 $ | -663.469 $ | -3,9 % | 16.973.000 $ | +7.331.000 $ | +76,0 % | 9.642.000 $ | +3.397.000 $ | +54,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 16.628.620 $ | +2.311.681 $ | +16,1 % | 14.316.939 $ | +3.181.872 $ | +28,6 % | 11.135.067 $ | +930.542 $ | +9,1 % | |||
| P2 Capital Partners, LLC | 6.624.000 $ | -656.000 $ | -9,0 % | 7.280.000 $ | -8.570.800 $ | -54,1 % | 15.850.800 $ | -2.201.500 $ | -12,2 % | |||
| NORTHERN TRUST CORP | 13.905.557 $ | -557.051 $ | -3,9 % | 14.462.608 $ | -1.234.827 $ | -7,9 % | 15.697.435 $ | -5.126.757 $ | -24,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 9.513.741 $ | -740.371 $ | -7,2 % | 10.254.112 $ | -5.360.074 $ | -34,3 % | 15.614.186 $ | -1.825.487 $ | -10,5 % | |||
| JPMORGAN CHASE & CO | 2.988.745 $ | -12.217.778 $ | -80,3 % | 15.206.523 $ | +3.815.059 $ | +33,5 % | 11.391.464 $ | -17.071.452 $ | -60,0 % | |||
| HSBC HOLDINGS PLC | 5.015.763 $ | -1.809.747 $ | -26,5 % | 6.825.510 $ | -8.324.656 $ | -54,9 % | 15.150.166 $ | +4.714.065 $ | +45,2 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 12.943.941 $ | -777.755 $ | -5,7 % | 13.721.696 $ | -881.034 $ | -6,0 % | 14.602.730 $ | -7.023.965 $ | -32,5 % | |||
| Tributary Capital Management, LLC | 10.550.438 $ | -712.177 $ | -6,3 % | 11.262.615 $ | -2.795.499 $ | -19,9 % | 14.058.114 $ | -3.455.378 $ | -19,7 % | |||
| WELLS FARGO & COMPANY/MN | 8.929.417 $ | +150.462 $ | +1,7 % | 8.778.955 $ | -5.181.483 $ | -37,1 % | 13.960.438 $ | -5.628.894 $ | -28,7 % | |||
| Quantinno Capital Management LP | 8.991.728 $ | -4.760.647 $ | -34,6 % | 13.752.375 $ | +6.774.187 $ | +97,1 % | 6.978.188 $ | -3.014.018 $ | -30,2 % | |||
| ExodusPoint Capital Management, LP | 2.703.565 $ | -10.855.422 $ | -80,1 % | 13.558.987 $ | +7.695.479 $ | +131,2 % | ||||||
| CITIGROUP INC | 13.545.135 $ | +8.047.992 $ | +146,4 % | 5.497.143 $ | -2.079.810 $ | -27,4 % | 7.576.953 $ | -465.494 $ | -5,8 % | |||
| Wellesley Asset Management | 12.926.528 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 12.226.393 $ | +5.767.393 $ | +89,3 % | 6.459.000 $ | +5.197.117 $ | +411,9 % | 1.261.883 $ | +211.026 $ | +20,1 % | |||
| SHENKMAN CAPITAL MANAGEMENT INC | 12.199.810 $ | +1.207.397 $ | +11,0 % | |||||||||
| Man Group plc | 8.710.995 $ | -3.316.157 $ | -27,6 % | 12.027.152 $ | +6.777.127 $ | +129,1 % | 5.250.025 $ | |||||
| Park West Asset Management LLC | 11.843.468 $ | +3.683.636 $ | +45,1 % | 8.159.832 $ | ||||||||
| Janus Henderson Group Ltd. | 8.525.224 $ | -3.129.895 $ | -26,9 % | 11.655.119 $ | -2.161.086 $ | -15,6 % | ||||||
| Impax Asset Management Group plc | 8.779.491 $ | -869.467 $ | -9,0 % | 9.648.958 $ | -1.649.865 $ | -14,6 % | 11.298.823 $ | +1.874.309 $ | +19,9 % | |||
| Defilade Capital Management, L.P. | 11.011.262 $ | |||||||||||
| Russell Investments Group, Ltd. | 10.683.098 $ | +5.233.683 $ | +96,0 % | 5.449.415 $ | -731.508 $ | -11,8 % | 6.180.923 $ | -3.321.099 $ | -35,0 % | |||
| Woodline Partners LP | 8.301.361 $ | -1.419.442 $ | -14,6 % | 9.720.803 $ | -1.350.111 $ | -12,2 % | ||||||
| LONDON CO OF VIRGINIA | 7.998.641 $ | -1.478.660 $ | -15,6 % | 9.477.301 $ | -4.413.528 $ | -31,8 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.846.433 $ | -3.297.882 $ | -53,7 % | 6.144.315 $ | -3.000.898 $ | -32,8 % | 9.145.213 $ | -3.503.736 $ | -27,7 % | |||
| BARCLAYS PLC | 5.298.787 $ | -2.010.457 $ | -27,5 % | 7.309.244 $ | -1.592.237 $ | -17,9 % | 8.901.481 $ | -12.372.775 $ | -58,2 % | |||
| ZAZOVE ASSOCIATES LLC | 8.878.505 $ | +0 $ | +0,0 % | 8.878.505 $ | -2.027.061 $ | -18,6 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 7.889.267 $ | -558.832 $ | -6,6 % | 8.448.099 $ | ||||||||
| SSI INVESTMENT MANAGEMENT LLC | 8.161.700 $ | +1.417.199 $ | +21,0 % | 6.744.501 $ | +891.500 $ | +15,2 % | 5.853.001 $ | -293.875 $ | -4,8 % | |||
| Ancora Advisors LLC | 6.978.881 $ | -1.148.465 $ | -14,1 % | 8.127.346 $ | +3.936.741 $ | +93,9 % | 4.190.605 $ | +2.197.752 $ | +110,3 % | |||
| Nicht ausgewiesen | 7.642.212 $ | +5.954.526 $ | +352,8 % | 1.687.686 $ | -243.900 $ | -12,6 % | 1.931.586 $ | +1.625.175 $ | +530,4 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 7.550.884 $ | +5.147.847 $ | +214,2 % | 2.403.037 $ | -1.094.049 $ | -31,3 % | 3.497.086 $ | -1.755.344 $ | -33,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 5.758.968 $ | -564.918 $ | -8,9 % | 6.323.886 $ | -937.219 $ | -12,9 % | 7.261.105 $ | -1.112.886 $ | -13,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.376.420 $ | -345.936 $ | -9,3 % | 3.722.356 $ | -3.215.633 $ | -46,3 % | 6.937.989 $ | +2.896.458 $ | +71,7 % | |||
| BERNZOTT CAPITAL ADVISORS | 5.227.744 $ | -1.463.600 $ | -21,9 % | 6.691.344 $ | +1.374.107 $ | +25,8 % | 5.317.237 $ | -1.817.184 $ | -25,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 5.238.406 $ | +175.233 $ | +3,5 % | 5.063.173 $ | -1.527.515 $ | -23,2 % | 6.590.688 $ | -897.903 $ | -12,0 % | |||
| Boston Partners | 6.560.710 $ | -26.742.313 $ | -80,3 % | |||||||||
| MARSHALL WACE, LLP | 6.095.013 $ | +155.055 $ | +2,6 % | 5.939.958 $ | +4.176.045 $ | +236,7 % | 1.763.913 $ | |||||
| JANE STREET GROUP, LLC | 5.947.913 $ | +4.296.041 $ | +260,1 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.887.722 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 2.901.750 $ | -2.973.750 $ | -50,6 % | 5.875.500 $ | ||||||||
| Invesco Ltd. | 5.413.733 $ | +407.754 $ | +8,1 % | 5.005.979 $ | -726.202 $ | -12,7 % | 5.732.181 $ | -1.810.828 $ | -24,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.707.073 $ | +489.929 $ | +9,4 % | 5.217.144 $ | +774.897 $ | +17,4 % | 4.442.247 $ | -1.077.782 $ | -19,5 % | |||
| Jump Financial, LLC | 2.910.000 $ | -2.657.257 $ | -47,7 % | 5.567.257 $ | -5.448.143 $ | -49,5 % | ||||||
| DEUTSCHE BANK AG\ | 1.324.365 $ | -2.359.020 $ | -64,0 % | 3.683.385 $ | -1.830.962 $ | -33,2 % | 5.514.347 $ | +4.117.129 $ | +294,7 % | |||
| Assenagon Asset Management S.A. | 5.505.580 $ | +2.480.171 $ | +82,0 % | 3.025.409 $ | -556.739 $ | -15,5 % | 3.582.148 $ | -462.750 $ | -11,4 % | |||
| SEI INVESTMENTS CO | 5.434.501 $ | +1.697.705 $ | +45,4 % | 3.736.796 $ | +545.838 $ | +17,1 % | 3.190.958 $ | +118.228 $ | +3,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.092.638 $ | -561.694 $ | -12,1 % | 4.654.332 $ | -621.827 $ | -11,8 % | 5.276.159 $ | -1.487.810 $ | -22,0 % | |||
| EVR Research LP | 5.118.750 $ | |||||||||||
| Engineers Gate Manager LP | 1.959.897 $ | -3.080.457 $ | -61,1 % | 5.040.354 $ | +3.122.674 $ | +162,8 % | 1.917.680 $ | -1.229.883 $ | -39,1 % | |||
| Calamos Advisors LLC | 191.802 $ | -290.801 $ | -60,3 % | 482.603 $ | -4.443.479 $ | -90,2 % | 4.926.082 $ | -13.643.606 $ | -73,5 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4.822.636 $ | -67.726 $ | -1,4 % | 4.890.362 $ | -38.691 $ | -0,8 % | ||||||
| CSS LLC/IL | 2.399.355 $ | +2.190.737 $ | +1.050,1 % | 208.618 $ | -4.662.162 $ | -95,7 % | 4.870.780 $ | -3.297.147 $ | -40,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.225.246 $ | -1.286.438 $ | -28,5 % | 4.511.684 $ | +500.799 $ | +12,5 % | 4.010.885 $ | -1.777.467 $ | -30,7 % | |||
| Opti Capital Management, LP | 4.412.700 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.339.816 $ | -11.456.184 $ | -72,5 % | |||||||||
| RHUMBLINE ADVISERS | 3.072.062 $ | -724.029 $ | -19,1 % | 3.796.091 $ | -530.727 $ | -12,3 % | 4.326.818 $ | -922.741 $ | -17,6 % | |||
| Susquehanna Portfolio Strategies, LLC | 2.204.529 $ | -2.099.362 $ | -48,8 % | 4.303.891 $ | +547.731 $ | +14,6 % | 3.756.160 $ | +2.533.670 $ | +207,3 % | |||
| Campbell & CO Investment Adviser LLC | 2.897.379 $ | +2.569.620 $ | +784,0 % | 327.759 $ | -3.584.884 $ | -91,6 % | 3.912.643 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.844.000 $ | +579.000 $ | +17,7 % | 3.265.000 $ | +703.000 $ | +27,4 % | 2.562.000 $ | -1.003.000 $ | -28,1 % | |||
| Legal & General Group Plc | 2.752.977 $ | -173.288 $ | -5,9 % | 2.926.265 $ | -846.839 $ | -22,4 % | 3.773.104 $ | -798.892 $ | -17,5 % | |||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 3.323.000 $ | -338.000 $ | -9,2 % | 3.661.000 $ | +732.000 $ | +25,0 % | 2.929.000 $ | |||||
| Trexquant Investment LP | 3.576.318 $ | +1.678.968 $ | +88,5 % | 1.897.350 $ | -3.467.156 $ | -64,6 % | ||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3.390.473 $ | +1.290.551 $ | +61,5 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 520.957 $ | -2.867.223 $ | -84,6 % | 3.388.180 $ | +3.029.925 $ | +845,7 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.311.434 $ | +3.063.345 $ | +1.234,8 % | 248.089 $ | +20.264 $ | +8,9 % | 227.825 $ | -31.642 $ | -12,2 % | |||
| Swiss National Bank | 2.380.500 $ | -183.425 $ | -7,2 % | 2.563.925 $ | -438.403 $ | -14,6 % | 3.002.328 $ | -356.310 $ | -10,6 % | |||
| Walleye Trading LLC | 1.150.920 $ | -1.759.207 $ | -60,5 % | 2.910.127 $ | +2.445.470 $ | +526,3 % | ||||||
| HOMESTEAD ADVISERS CORP | 1.491.973 $ | -932.631 $ | -38,5 % | 2.424.604 $ | -414.581 $ | -14,6 % | 2.839.185 $ | +285.285 $ | +11,2 % | |||
| Villanova Investment Management Co | 2.787.959 $ | +515.416 $ | +22,7 % | 2.272.543 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.915.412 $ | -328.285 $ | -14,6 % | 2.243.697 $ | -458.505 $ | -17,0 % | 2.702.202 $ | -599.458 $ | -18,2 % | |||
| CM Management, LLC | 2.484.000 $ | +1.119.000 $ | +82,0 % | 1.365.000 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.734.577 $ | -587.584 $ | -25,3 % | 2.322.161 $ | -103.971 $ | -4,3 % | 2.426.132 $ | +2.214.723 $ | +1.047,6 % | |||
| Jupiter Topco LLC | 2.346.334 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 1.588.228 $ | -383.696 $ | -19,5 % | 1.971.924 $ | -340.215 $ | -14,7 % | 2.312.139 $ | +342.800 $ | +17,4 % | |||
| Vanguard Global Advisers, LLC | 1.753.766 $ | -503.398 $ | -22,3 % | 2.257.164 $ | ||||||||
| COMERICA BANK | 2.191.765 $ | +610.477 $ | +38,6 % | |||||||||
| LPL Financial LLC | 1.086.589 $ | -433.839 $ | -28,5 % | 1.520.428 $ | -654.621 $ | -30,1 % | 2.175.049 $ | -631.795 $ | -22,5 % | |||
| Edgestream Partners, L.P. | 811.771 $ | -1.313.355 $ | -61,8 % | 2.125.126 $ | ||||||||
| Jefferies Financial Group Inc. | 2.042.925 $ | +956.244 $ | +88,0 % | 1.086.681 $ | -988.731 $ | -47,6 % | 2.075.412 $ | +1.472.391 $ | +244,2 % | |||
| SIMPLEX TRADING, LLC | 2.025.971 $ | +1.380.031 $ | +213,6 % | 645.940 $ | -370.615 $ | -36,5 % | 1.016.555 $ | +686.555 $ | +208,0 % | |||
| TWINBEECH CAPITAL LP | 1.998.320 $ | |||||||||||
| XTX Topco Ltd | 1.990.740 $ | +1.671.762 $ | +524,1 % | 318.978 $ | -242.274 $ | -43,2 % | 561.252 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 1.249.637 $ | -375.463 $ | -23,1 % | 1.625.100 $ | -304.167 $ | -15,8 % | 1.929.267 $ | -293.076 $ | -13,2 % | |||
| FIFTH THIRD BANCORP | 1.478.807 $ | -429.926 $ | -22,5 % | 1.908.733 $ | +1.904.311 $ | +43.064,5 % | 4.422 $ | -7.289 $ | -62,2 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.794.679 $ | +273.402 $ | +18,0 % | 1.521.277 $ | -1.119.516 $ | -42,4 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.783.057 $ | +1.353.673 $ | +315,3 % | 429.384 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.335.833 $ | -415.144 $ | -23,7 % | 1.750.977 $ | +275.254 $ | +18,7 % | 1.475.723 $ | -206.448 $ | -12,3 % | |||
| Nicht ausgewiesen | 1.450.790 $ | -248.069 $ | -14,6 % | 1.698.859 $ | +0 $ | +0,0 % | 1.698.859 $ | -237.683 $ | -12,3 % | |||
| CENTRAL VALLEY ADVISORS, LLC | 1.695.340 $ | -131.952 $ | -7,2 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.644.000 $ | +58.000 $ | +3,7 % | 1.586.000 $ | +55.000 $ | +3,6 % | 1.531.000 $ | -135.000 $ | -8,1 % | |||
| Bridgewater Associates, LP | 1.595.722 $ | +430.376 $ | +36,9 % | 1.165.346 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.339.932 $ | -186.388 $ | -12,2 % | 1.526.320 $ | +189.205 $ | +14,2 % | 1.337.115 $ | -209.740 $ | -13,6 % | |||
| JUPITER ASSET MANAGEMENT LTD | 1.353.614 $ | -134.054 $ | -9,0 % | 1.487.668 $ | +946.476 $ | +174,9 % | 541.192 $ | -75.165 $ | -12,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48.210 $ | -1.221.263 $ | -96,2 % | 1.269.473 $ | -208.488 $ | -14,1 % | 1.477.961 $ | -200.751 $ | -12,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 458.402 $ | +59.253 $ | +14,8 % | 399.149 $ | -1.074.966 $ | -72,9 % | 1.474.115 $ | -962.256 $ | -39,5 % | |||
| Creative Planning | 680.099 $ | -774.809 $ | -53,3 % | 1.454.908 $ | +1.181.393 $ | +431,9 % | ||||||
| PRUDENTIAL FINANCIAL INC | 1.359.907 $ | +12.970 $ | +1,0 % | 1.346.937 $ | -85.656 $ | -6,0 % | 1.432.593 $ | -317.807 $ | -18,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.412.000 $ | +1.081.000 $ | +326,6 % | 331.000 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 446.389 $ | -904.219 $ | -66,9 % | 1.350.608 $ | -177.785 $ | -11,6 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.345.500 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 1.293.356 $ | +366.682 $ | +39,6 % | |||||||||
| STIFEL FINANCIAL CORP | 201.472 $ | -462.519 $ | -69,7 % | 663.991 $ | -601.339 $ | -47,5 % | 1.265.330 $ | -317.761 $ | -20,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.132.414 $ | -112.148 $ | -9,0 % | 1.244.562 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 578.620 $ | -663.358 $ | -53,4 % | 1.241.978 $ | +1.230.176 $ | +10.423,5 % | 11.802 $ | +0 $ | +0,0 % | |||
| Vinva Investment Management Ltd | 1.198.353 $ | +427.074 $ | +55,4 % | 771.279 $ | +382.054 $ | +98,2 % | ||||||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 916.141 $ | -90.729 $ | -9,0 % | 1.006.870 $ | -172.163 $ | -14,6 % | 1.179.033 $ | -473.314 $ | -28,6 % | |||
| Kohlberg Kravis Roberts & Co. L.P. | 647.774 $ | -466.498 $ | -41,9 % | 1.114.272 $ | -13.824 $ | -1,2 % | 1.128.096 $ | -9.216 $ | -0,8 % | |||
| IMC-Chicago, LLC | 1.096.417 $ | +807.492 $ | +279,5 % | 288.925 $ | ||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 908.544 $ | -186.786 $ | -17,1 % | 1.095.330 $ | -943.882 $ | -46,3 % | ||||||
| GROUP ONE TRADING LLC | 164.213 $ | +111.115 $ | +209,3 % | 53.098 $ | -1.036.824 $ | -95,1 % | 1.089.922 $ | -807.511 $ | -42,6 % | |||
| Verition Fund Management LLC | 1.089.070 $ | -581.632 $ | -34,8 % | |||||||||
| OP Asset Management Ltd | 1.089.048 $ | +158.346 $ | +17,0 % | 930.702 $ | ||||||||
| Janney Montgomery Scott LLC | 1.039.000 $ | +809.000 $ | +351,7 % | 230.000 $ | -63.000 $ | -21,5 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 965.282 $ | -57.490 $ | -5,6 % | 1.022.772 $ | +748.593 $ | +273,0 % | 274.179 $ | -38.080 $ | -12,2 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 957.354 $ | |||||||||||
| Brooklyn Investment Group | 952.725 $ | |||||||||||
| Summit Trail Advisors, LLC | 785.110 $ | -142.703 $ | -15,4 % | 927.813 $ | +274.707 $ | +42,1 % | 653.106 $ | -334.400 $ | -33,9 % | |||
| Holocene Advisors, LP | 912.500 $ | +81.639 $ | +9,8 % | |||||||||
| Dynamic Advisor Solutions LLC | 829.449 $ | -82.621 $ | -9,1 % | 912.070 $ | +146.863 $ | +19,2 % | 765.207 $ | -165.078 $ | -17,7 % | |||
| Illinois Municipal Retirement Fund | 648.697 $ | -256.317 $ | -28,3 % | 905.014 $ | -15.593 $ | -1,7 % | ||||||
| MetLife Investment Management, LLC | 705.083 $ | -19.687 $ | -2,7 % | 724.770 $ | -131.493 $ | -15,4 % | 856.263 $ | -178.543 $ | -17,3 % | |||
| State of Alaska, Department of Revenue | 454.000 $ | -262.000 $ | -36,6 % | 716.000 $ | -139.000 $ | -16,3 % | 855.000 $ | -109.000 $ | -11,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 845.413 $ | +51.568 $ | +6,5 % | 793.845 $ | ||||||||
| TRUIST FINANCIAL CORP | 39.368 $ | -265.166 $ | -87,1 % | 304.534 $ | -448.473 $ | -59,6 % | 753.007 $ | -122.496 $ | -14,0 % | |||
| Centiva Capital, LP | 735.121 $ | |||||||||||
| SIG BROKERAGE, LP | 717.773 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 554.967 $ | -55.211 $ | -9,0 % | 610.178 $ | -97.327 $ | -13,8 % | 707.505 $ | -98.507 $ | -12,2 % | |||
| Louisiana State Employees Retirement System | 521.640 $ | -56.210 $ | -9,7 % | 577.850 $ | -120.118 $ | -17,2 % | 697.968 $ | -99.974 $ | -12,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 253.948 $ | -350.247 $ | -58,0 % | 604.195 $ | -93.107 $ | -13,4 % | 697.302 $ | +5.429 $ | +0,8 % | |||
| Cerity Partners LLC | 695.854 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 551.862 $ | -17.161 $ | -3,0 % | 569.023 $ | -124.017 $ | -17,9 % | 693.040 $ | -139.186 $ | -16,7 % | |||
| Inspire Investing, LLC | 687.281 $ | +164.509 $ | +31,5 % | 522.772 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 455.000 $ | -232.164 $ | -33,8 % | 687.164 $ | +119.164 $ | +21,0 % | 568.000 $ | |||||
| ALLSTATE CORP | 645.571 $ | |||||||||||
| Tejara Capital Ltd | 643.770 $ | |||||||||||
| Diametric Capital, LP | 470.037 $ | -158.693 $ | -25,2 % | 628.730 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 628.100 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 595.311 $ | +281.088 $ | +89,5 % | 314.223 $ | ||||||||
| Counterpoint Mutual Funds LLC | 513.091 $ | -50.813 $ | -9,0 % | 563.904 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 558.900 $ | +244.950 $ | +78,0 % | 313.950 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 552.399 $ | +227.462 $ | +70,0 % | 324.937 $ | -228.008 $ | -41,2 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 439.937 $ | -108.679 $ | -19,8 % | 548.616 $ | +329.804 $ | +150,7 % | ||||||
| LSV ASSET MANAGEMENT | 538.000 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 409.000 $ | -112.000 $ | -21,5 % | 521.000 $ | +176.000 $ | +51,0 % | 345.000 $ | -594.000 $ | -63,3 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 334.380 $ | -182.809 $ | -35,3 % | 517.189 $ | -643.619 $ | -55,4 % | ||||||
| Handelsbanken Fonder AB | 437.000 $ | -2.000 $ | -0,5 % | 439.000 $ | -76.000 $ | -14,8 % | 515.000 $ | +111.000 $ | +27,5 % | |||
| PEAK6 LLC | 501.296 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 493.600 $ | -259.247 $ | -34,4 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 490.093 $ | |||||||||||
| SG Americas Securities, LLC | 126.000 $ | -67.000 $ | -34,7 % | 193.000 $ | -296.000 $ | -60,5 % | 489.000 $ | -160.000 $ | -24,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 354.140 $ | -129.369 $ | -26,8 % | 483.509 $ | +482.763 $ | +64.713,5 % | 746 $ | -94 $ | -11,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 473.533 $ | +61.781 $ | +15,0 % | 411.752 $ | -8.174 $ | -1,9 % | 419.926 $ | -58.323 $ | -12,2 % | |||
| BENJAMIN EDWARDS INC | 468.668 $ | -18.318 $ | -3,8 % | |||||||||
| FRANKLIN TEMPLETON INC | 265.083 $ | -202.209 $ | -43,3 % | 467.292 $ | +31.549 $ | +7,2 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 335.000 $ | -20.000 $ | -5,6 % | 355.000 $ | -110.000 $ | -23,7 % | 465.000 $ | -83.000 $ | -15,1 % | |||
| Rockefeller Capital Management L.P. | 457.926 $ | +246.647 $ | +116,7 % | 211.279 $ | -31.997 $ | -13,2 % | 243.276 $ | -34.123 $ | -12,3 % | |||
| GSA CAPITAL PARTNERS LLP | 447.000 $ | +239.000 $ | +114,9 % | 208.000 $ | -346.000 $ | -62,5 % | ||||||
| Corient Private Wealth LP | 349.087 $ | -97.231 $ | -21,8 % | 446.318 $ | +32.222 $ | +7,8 % | 414.096 $ | +152.807 $ | +58,5 % | |||
| AMALGAMATED BANK | 321.000 $ | -54.000 $ | -14,4 % | 375.000 $ | -67.000 $ | -15,2 % | 442.000 $ | -67.000 $ | -13,2 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 235.173 $ | -194.507 $ | -45,3 % | 429.680 $ | ||||||||
| Arizona State Retirement System | 327.288 $ | -30.365 $ | -8,5 % | 357.653 $ | -68.134 $ | -16,0 % | 425.787 $ | -87.050 $ | -17,0 % | |||
| New Age Alpha Advisors, LLC | 421.597 $ | +236.344 $ | +127,6 % | 185.253 $ | -36.845 $ | -16,6 % | 222.098 $ | -31.635 $ | -12,5 % | |||
| Marex Group Ltd | 348.075 $ | -59.544 $ | -14,6 % | 407.619 $ | +49.607 $ | +13,9 % | ||||||
| Squarepoint Ops LLC | 406.207 $ | -320.527 $ | -44,1 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 310.562 $ | -30.756 $ | -9,0 % | 341.318 $ | -58.362 $ | -14,6 % | 399.680 $ | -55.511 $ | -12,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 355.440 $ | +20.332 $ | +6,1 % | 335.108 $ | -57.299 $ | -14,6 % | 392.407 $ | -87.875 $ | -18,3 % | |||
| OSAIC HOLDINGS, INC. | 7.657 $ | -248.367 $ | -97,0 % | 256.024 $ | -132.355 $ | -34,1 % | 388.379 $ | -4.095.361 $ | -91,3 % | |||
| Cetera Investment Advisers | 19.270 $ | -360.536 $ | -94,9 % | 379.806 $ | -178.753 $ | -32,0 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 282.555 $ | -39.198 $ | -12,2 % | 321.753 $ | -55.416 $ | -14,7 % | 377.169 $ | -64.490 $ | -14,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 294.000 $ | -30.000 $ | -9,3 % | 324.000 $ | -53.000 $ | -14,1 % | 377.000 $ | -111.000 $ | -22,7 % | |||
| PARK AVENUE SECURITIES LLC | 377.000 $ | -85.000 $ | -18,4 % | |||||||||
| US BANCORP \DE\ | 87.002 $ | -229.814 $ | -72,5 % | 316.816 $ | -59.686 $ | -15,9 % | 376.502 $ | -117.584 $ | -23,8 % | |||
| First National Advisers, LLC | 244.612 $ | -67.905 $ | -21,7 % | 312.517 $ | -61.482 $ | -16,4 % | 373.999 $ | -72.060 $ | -16,2 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 323.437 $ | -28.483 $ | -8,1 % | 351.920 $ | -13.202 $ | -3,6 % | 365.122 $ | -180.968 $ | -33,1 % | |||
| State of Tennessee, Department of Treasury | 363.762 $ | +75.860 $ | +26,3 % | 287.902 $ | +8.985 $ | +3,2 % | 278.917 $ | -543.904 $ | -66,1 % | |||
| Vanguard Investments Australia, Ltd. | 325.652 $ | -32.251 $ | -9,0 % | 357.903 $ | ||||||||
| Brevan Howard Capital Management LP | 308.244 $ | -46.133 $ | -13,0 % | 354.377 $ | -1.060.559 $ | -75,0 % | ||||||
| AXQ CAPITAL, LP | 353.060 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 270.756 $ | -26.814 $ | -9,0 % | 297.570 $ | -51.414 $ | -14,7 % | 348.984 $ | -42.402 $ | -10,8 % | |||
| WINTON GROUP Ltd | 308.430 $ | -37.370 $ | -10,8 % | 345.800 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 305.760 $ | -38.970 $ | -11,3 % | 344.730 $ | +8.187 $ | +2,4 % | 336.543 $ | +68.853 $ | +25,7 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 331.455 $ | |||||||||||
| Magnetar Financial LLC | 327.350 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 253.223 $ | -25.078 $ | -9,0 % | 278.301 $ | -47.586 $ | -14,6 % | 325.887 $ | -17.956 $ | -5,2 % | |||
| GAMCO INVESTORS, INC. ET AL | 294.830 $ | -25.194 $ | -7,9 % | 320.024 $ | +25.226 $ | +8,6 % | 294.798 $ | -303.537 $ | -50,7 % | |||
| Inscription Capital, LLC | 316.190 $ | -13.090 $ | -4,0 % | |||||||||
| CWM, LLC | 312.995 $ | +282.995 $ | +943,3 % | 30.000 $ | -6.000 $ | -16,7 % | ||||||
| Trust Point Inc. | 245.410 $ | -67.340 $ | -21,5 % | 312.750 $ | -33.732 $ | -9,7 % | ||||||
| Bayforest Capital Ltd | 150.572 $ | -12.546 $ | -7,7 % | 163.118 $ | -139.166 $ | -46,0 % | 302.284 $ | |||||
| ProShare Advisors LLC | 202.408 $ | -93.722 $ | -31,6 % | 296.130 $ | -30.693 $ | -9,4 % | ||||||
| CAXTON ASSOCIATES LLP | 293.111 $ | +29.988 $ | +11,4 % | 263.123 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 290.649 $ | |||||||||||
| Calamos Wealth Management LLC | 289.790 $ | |||||||||||
| Auxano Advisors, LLC | 217.309 $ | -21.521 $ | -9,0 % | 238.830 $ | -46.805 $ | -16,4 % | 285.635 $ | -39.671 $ | -12,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 228.300 $ | -47.476 $ | -17,2 % | 275.776 $ | +46.858 $ | +20,5 % | 228.918 $ | -54.609 $ | -19,3 % | |||
| Pictet Asset Management Holding SA | 210.560 $ | -20.853 $ | -9,0 % | 231.413 $ | -39.569 $ | -14,6 % | 270.982 $ | -37.636 $ | -12,2 % | |||
| BANK OF MONTREAL /CAN/ | 269.473 $ | |||||||||||
| Focus Partners Wealth | 262.990 $ | |||||||||||
| GABELLI FUNDS LLC | 228.714 $ | -22.651 $ | -9,0 % | 251.365 $ | +17.945 $ | +7,7 % | 233.420 $ | -32.419 $ | -12,2 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 248.400 $ | |||||||||||
| Mariner, LLC | 247.197 $ | |||||||||||
| State of Wyoming | 240.969 $ | +49.118 $ | +25,6 % | 191.851 $ | -164.128 $ | -46,1 % | ||||||
| Versor Investments LP | 234.299 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 233.910 $ | +22.335 $ | +10,6 % | 211.575 $ | +11.775 $ | +5,9 % | 199.800 $ | +120.916 $ | +153,3 % | |||
| Maryland State Retirement & Pension System | 222.151 $ | -27.153 $ | -10,9 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 207.071 $ | -14.707 $ | -6,6 % | 221.778 $ | -31.136 $ | -12,3 % | ||||||
| BFSG, LLC | 220.662 $ | +45.509 $ | +26,0 % | 175.153 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 214.493 $ | |||||||||||
| Arax Advisory Partners | 157.527 $ | -56.164 $ | -26,3 % | 213.691 $ | +184.466 $ | +631,2 % | 29.225 $ | |||||
| Virtus Fixed Income Advisers, LLC | 210.284 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 206.959 $ | -791.439 $ | -79,3 % | |||||||||
| Caprock Group, LLC | 205.075 $ | -523.856 $ | -71,9 % | |||||||||
| MGO ONE SEVEN LLC | 201.958 $ | -8.329 $ | -4,0 % | |||||||||
| Kestra Advisory Services, LLC | 163.623 $ | |||||||||||
| McIlrath & Eck, LLC | 127.792 $ | -39.594 $ | -23,7 % | |||||||||
| Ameritas Investment Partners, Inc. | 109.358 $ | +681 $ | +0,6 % | 108.677 $ | -18.582 $ | -14,6 % | 127.259 $ | -17.675 $ | -12,2 % | |||
| Ensign Peak Advisors, Inc | 109.379 $ | +1.680 $ | +1,6 % | 107.699 $ | -18.415 $ | -14,6 % | 126.114 $ | -367.943 $ | -74,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 94.000 $ | -9.000 $ | -8,7 % | 103.000 $ | -18.000 $ | -14,9 % | 121.000 $ | -17.000 $ | -12,3 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 106.584 $ | +106.557 $ | +394.655,6 % | 27 $ | -142.147 $ | -100,0 % | ||||||
| Quantbot Technologies LP | 99.964 $ | |||||||||||
| Ares Systematic Credit Ltd | 96.395 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 95.427 $ | +33.047 $ | +53,0 % | 62.380 $ | +18.024 $ | +40,6 % | 44.356 $ | -16.809 $ | -27,5 % | |||
| Sterling Capital Management LLC | 24.281 $ | -18.808 $ | -43,6 % | 43.089 $ | -45.596 $ | -51,4 % | 88.685 $ | -31.431 $ | -26,2 % | |||
| GAMMA Investing LLC | 27.496 $ | -8.481 $ | -23,6 % | 35.977 $ | -50.655 $ | -58,5 % | 86.632 $ | +37.215 $ | +75,3 % | 49.417 $ | +37.008 $ | +298,2 % |
| Amova Asset Management Americas, Inc. | 82.077 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 28.000 $ | +0 $ | +0,0 % | 28.000 $ | -49.000 $ | -63,6 % | 77.000 $ | +39.000 $ | +102,6 % | |||
| Citadel Investment Advisory, Inc. | 49.000 $ | -24.000 $ | -32,9 % | 73.000 $ | -18.000 $ | -19,8 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 65.143 $ | |||||||||||
| Farther Finance Advisors, LLC | 25.249 $ | -3.084 $ | -10,9 % | 28.333 $ | -28.059 $ | -49,8 % | 56.392 $ | +27.061 $ | +92,3 % | 29.331 $ | -7.805 $ | -21,0 % |
| DANSKE BANK A/S | 4.140 $ | -410 $ | -9,0 % | 4.550 $ | -51.394 $ | -91,9 % | 55.944 $ | -7.770 $ | -12,2 % | |||
| Atlantic Union Bankshares Corp | 43.387 $ | -4.297 $ | -9,0 % | 47.684 $ | -8.153 $ | -14,6 % | 55.837 $ | -7.756 $ | -12,2 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 13.869 $ | -40.731 $ | -74,6 % | 54.600 $ | +31.157 $ | +132,9 % | 23.443 $ | -3.256 $ | -12,2 % | |||
| VIRTUS ADVISERS, LLC | 48.010 $ | -165 $ | -0,3 % | 48.175 $ | -600 $ | -1,2 % | 48.775 $ | -400 $ | -0,8 % | |||
| KBC Group NV | 35.000 $ | -4.000 $ | -10,3 % | 39.000 $ | -7.000 $ | -15,2 % | 46.000 $ | -6.000 $ | -11,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 31.630 $ | -13.165 $ | -29,4 % | 44.795 $ | +146 $ | +0,3 % | 44.649 $ | -7.020 $ | -13,6 % | |||
| Allworth Financial LP | 36.101 $ | +11.258 $ | +45,3 % | 24.843 $ | +22.258 $ | +861,0 % | 2.585 $ | -1.238 $ | -32,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 36.000 $ | +0 $ | +0,0 % | 36.000 $ | +11.000 $ | +44,0 % | 25.000 $ | -18.000 $ | -41,9 % | |||
| Versant Capital Management, Inc | 1.096 $ | -25.690 $ | -95,9 % | 26.786 $ | -8.431 $ | -23,9 % | 35.217 $ | +34.791 $ | +8.166,9 % | 426 $ | -5.005 $ | -92,2 % |
| Pinnacle Wealth Planning Services, Inc. | 24.405 $ | -2.076 $ | -7,8 % | 26.481 $ | -5.673 $ | -17,6 % | 32.154 $ | |||||
| Aster Capital Management (DIFC) Ltd | 5.299 $ | -26.110 $ | -83,1 % | 31.409 $ | +12.921 $ | +69,9 % | 18.488 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 19.706 $ | -11.348 $ | -36,5 % | 31.054 $ | +5.054 $ | +19,4 % | 26.000 $ | +5.000 $ | +23,8 % | |||
| IFP Advisors, Inc | 24.736 $ | +24.258 $ | +5.074,9 % | 478 $ | -374 $ | -43,9 % | 852 $ | -2.030 $ | -70,4 % | |||
| HUNTINGTON NATIONAL BANK | 14.571 $ | +1.928 $ | +15,2 % | 12.643 $ | -10.466 $ | -45,3 % | 23.109 $ | -2.264 $ | -8,9 % | |||
| Nykredit A/S | 20.783 $ | |||||||||||
| Quarry LP | 20.369 $ | +18.458 $ | +965,9 % | 1.911 $ | ||||||||
| EverSource Wealth Advisors, LLC | 7.100 $ | -12.783 $ | -64,3 % | 19.883 $ | +4.272 $ | +27,4 % | 15.611 $ | -985 $ | -5,9 % | |||
| UMB Bank, n.a. | 14.677 $ | -5.025 $ | -25,5 % | 19.702 $ | +1.240 $ | +6,7 % | 18.462 $ | -6.872 $ | -27,1 % | |||
| TD Waterhouse Canada Inc. | 9.347 $ | -6.468 $ | -40,9 % | 15.815 $ | -2.253 $ | -12,5 % | 18.068 $ | -1.430.690 $ | -98,8 % | |||
| AlphaQuest LLC | 17.369 $ | +7.569 $ | +77,2 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.821 $ | +2.399 $ | +19,3 % | 12.422 $ | -4.335 $ | -25,9 % | 16.757 $ | |||||
| Fulcrum Asset Management LLP | 15.766 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 12.483 $ | -43 $ | -0,3 % | 12.526 $ | -3.144 $ | -20,1 % | 15.670 $ | -66 $ | -0,4 % | |||
| PRIVATE TRUST CO NA | 11.344 $ | -2.010 $ | -15,1 % | 13.354 $ | -2.284 $ | -14,6 % | 15.638 $ | +1.409 $ | +9,9 % | |||
| SIGNATUREFD, LLC | 4.754 $ | -6.795 $ | -58,8 % | 11.549 $ | +7.163 $ | +163,3 % | 4.386 $ | -1.155 $ | -20,8 % | |||
| Global Retirement Partners, LLC | 11.426 $ | +6.924 $ | +153,8 % | 4.502 $ | +618 $ | +15,9 % | ||||||
| Salomon & Ludwin, LLC | 8.297 $ | +5.014 $ | +152,7 % | 3.283 $ | -7.602 $ | -69,8 % | 10.885 $ | -3.428 $ | -24,0 % | |||
| Transamerica Financial Advisors, LLC | 7.917 $ | -2.526 $ | -24,2 % | 10.443 $ | +127 $ | +1,2 % | ||||||
| MAI Capital Management | 9.760 $ | +5.482 $ | +128,1 % | |||||||||
| Larson Financial Group LLC | 4.285 $ | -4.929 $ | -53,5 % | 9.214 $ | +8.948 $ | +3.363,9 % | 266 $ | -1.524 $ | -85,1 % | |||
| Covestor Ltd | 0 $ | -9.000 $ | -100,0 % | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | +7.000 $ | ||||
| SJS Investment Consulting Inc. | 6.914 $ | +6.754 $ | +4.221,3 % | 160 $ | -8.445 $ | -98,1 % | 8.605 $ | -37.573 $ | -81,4 % | |||
| Caption Management, LLC | 8.531 $ | |||||||||||
| FEDERATED HERMES, INC. | 5.154 $ | -1.353 $ | -20,8 % | 6.507 $ | -1.911 $ | -22,7 % | 8.418 $ | -1.321 $ | -13,6 % | |||
| MassMutual Private Wealth & Trust, FSB | 5.463 $ | -2.879 $ | -34,5 % | 8.342 $ | +220 $ | +2,7 % | 8.122 $ | +4.712 $ | +138,2 % | 3.410 $ | -1.869 $ | -35,4 % |
| Owl Creek Wealth Partners LLC | 6.624 $ | -656 $ | -9,0 % | 7.280 $ | ||||||||
| Nicht ausgewiesen | 7.059 $ | -708 $ | -9,1 % | |||||||||
| Bare Financial Services, Inc | 6.872 $ | +2.117 $ | +44,5 % | 4.755 $ | +4.300 $ | +945,1 % | ||||||
| North Star Investment Management Corp. | 6.624 $ | +1.164 $ | +21,3 % | 5.460 $ | ||||||||
| DV Trading LLC | 6.583 $ | +6.530 $ | +12.320,8 % | 53 $ | ||||||||
| True Wealth Design, LLC | 6.583 $ | +1.805 $ | +37,8 % | 4.778 $ | +3.152 $ | +193,8 % | 1.626 $ | -4.291 $ | -72,5 % | |||
| Essential Partners LLC | 2.857 $ | -2.216 $ | -43,7 % | 5.073 $ | +5.046 $ | +18.688,9 % | 27 $ | |||||
| BESSEMER GROUP INC | 5.000 $ | |||||||||||
| Advisors Asset Management, Inc. | 4.609 $ | -9.772 $ | -68,0 % | |||||||||
| Parkside Financial Bank & Trust | 3.644 $ | -315 $ | -8,0 % | 3.959 $ | -570 $ | -12,6 % | 4.529 $ | -53 $ | -1,2 % | |||
| Root Financial Partners, LLC | 4.368 $ | +2.503 $ | +134,2 % | 1.865 $ | +955 $ | +104,9 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 4.264 $ | +1.056 $ | +32,9 % | 3.208 $ | +2.569 $ | +402,0 % | 639 $ | -453 $ | -41,5 % | |||
| T. Rowe Price Investment Management, Inc. | 4.000 $ | -33.000 $ | -89,2 % | |||||||||
| ALERUS FINANCIAL NA | 3.064 $ | -303 $ | -9,0 % | 3.367 $ | -576 $ | -14,6 % | 3.943 $ | -547 $ | -12,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 3.845 $ | +2.486 $ | +182,9 % | 1.359 $ | -1.281 $ | -48,5 % | ||||||
| MV CAPITAL MANAGEMENT, INC. | 182 $ | -3.548 $ | -95,1 % | 3.730 $ | -639 $ | -14,6 % | ||||||
| Truvestments Capital LLC | 1.251 $ | -2.079 $ | -62,4 % | 3.330 $ | -463 $ | -12,2 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.411 $ | -413 $ | -14,6 % | 2.824 $ | -392 $ | -12,2 % | ||||||
| Parallel Advisors, LLC | 621 $ | -1.973 $ | -76,1 % | 2.594 $ | +1.448 $ | +126,4 % | 1.146 $ | -159 $ | -12,2 % | |||
| Clearstead Advisors, LLC | 1.554 $ | -977 $ | -38,6 % | 2.531 $ | +2.106 $ | +495,5 % | ||||||
| Elequin Capital, LP | 62 $ | -643 $ | -91,2 % | 705 $ | -1.719 $ | -70,9 % | 2.424 $ | |||||
| WHITTIER TRUST CO | 2.178 $ | -320 $ | -12,8 % | |||||||||
| High Note Wealth, LLC | 1.842 $ | -183 $ | -9,0 % | 2.025 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.889 $ | +1.191 $ | +170,6 % | |||||||||
| Privatperson | 1.597 $ | -223 $ | -12,3 % | |||||||||
| ELEVATION WEALTH PARTNERS, LLC | 870 $ | -723 $ | -45,4 % | 1.593 $ | +1.406 $ | +751,9 % | 187 $ | -997 $ | -84,2 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.593 $ | +261 $ | +19,6 % | 1.332 $ | ||||||||
| Bogart Wealth, LLC | 1.470 $ | |||||||||||
| Quent Capital, LLC | 1.252 $ | -12.613 $ | -91,0 % | |||||||||
| LANARK FINANCIAL, INC. | 952 $ | -94 $ | -9,0 % | 1.046 $ | -179 $ | -14,6 % | 1.225 $ | |||||
| Evelyn Partners Investment Management Services Ltd | 1.225 $ | -171 $ | -12,2 % | |||||||||
| Keating Financial Advisory Services, Inc. | 1.024 $ | +997 $ | +3.692,6 % | 27 $ | ||||||||
| Nicht ausgewiesen | 887 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 887 $ | |||||||||||
| Kilter Group LLC | 621 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 476 $ | -47 $ | -9,0 % | 523 $ | -90 $ | -14,7 % | 613 $ | -85 $ | -12,2 % | |||
| WPG Advisers, LLC | 476 $ | -47 $ | -9,0 % | 523 $ | -90 $ | -14,7 % | 613 $ | -85 $ | -12,2 % | |||
| Private Wealth Management Group, LLC | 613 $ | -85 $ | -12,2 % | |||||||||
| Prestige Wealth Management Group LLC | 497 $ | -49 $ | -9,0 % | 546 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 393 $ | -7.890 $ | -95,3 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 331 $ | -33 $ | -9,1 % | 364 $ | ||||||||
| CIBC Private Wealth Group LLC | 346 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 320 $ | +289 $ | +932,3 % | |||||||||
| JPL Wealth Management, LLC | 270 $ | |||||||||||
| Fortitude Family Office, LLC | 266 $ | -37 $ | -12,2 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 37 $ | -88 $ | -70,4 % | 125 $ | -126 $ | -50,2 % | 251 $ | +64 $ | +34,2 % | 187 $ | ||
| Ankerstar Wealth, LLC | 166 $ | -74 $ | -30,8 % | 240 $ | ||||||||
| Torren Management, LLC | 213 $ | |||||||||||
| Wealth Watch Advisors, INC | 213 $ | -30 $ | -12,3 % | |||||||||
| Advisory Services Network, LLC | 205 $ | -341 $ | -62,5 % | |||||||||
| FIRST HORIZON CORP | 21 $ | -2 $ | -8,7 % | 23 $ | -137 $ | -85,6 % | 160 $ | -22 $ | -12,1 % | |||
| DiNuzzo Private Wealth, Inc. | 134 $ | +10 $ | +8,1 % | |||||||||
| Bay Harbor Wealth Management, LLC | 106 $ | +76 $ | +253,3 % | |||||||||
| Whipplewood Advisors, LLC | 91 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 83 $ | -8 $ | -8,8 % | 91 $ | ||||||||
| HFM Investment Advisors, LLC | 80 $ | -11 $ | -12,1 % | |||||||||
| Davis Capital Management | 62 $ | |||||||||||
| Rialto Wealth Management, LLC | 54 $ | |||||||||||
| Dunhill Financial, LLC | 31 $ | -5 $ | -13,9 % | 36 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21 $ | -2 $ | -8,7 % | 23 $ | -4 $ | -14,8 % | 27 $ | -3 $ | -10,0 % | |||
| Activest Wealth Management | 21 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 59.341 $ | -40.222 $ | -47,1 % | 1.932.137.857 $ | -93.968.429 $ | +109,2 % | 1.994.030.564 $ | -150.967.330 $ | +2.374,3 % | 2.239.266.044 $ | -234.208.660 $ | +9,4 % | |