| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.083.927 $ | +8.575.874 $ | +105,7 % | 3.132.400.281 $ | -400.673.559 $ | +75,5 % | 3.606.398.939 $ | -2.227.662.963 $ | +104,0 % | 6.149.961.839 $ | +210.649.182 $ | +290,7 % | |
| Nicht ausgewiesen | 749.625 $ | +56.486 $ | +8,1 % | 693.139 $ | -1.014.959.415 $ | -99,9 % | 1.015.652.554 $ | |||||
| VANGUARD GROUP INC | 539.838.836 $ | -856.931 $ | -0,2 % | |||||||||
| BlackRock, Inc. | 341.642.960 $ | +10.969.910 $ | +3,3 % | 330.673.050 $ | -98.376.878 $ | -22,9 % | 429.049.928 $ | +9.440.343 $ | +2,2 % | |||
| EMINENCE CAPITAL, LP | 150.260.981 $ | -169.394.629 $ | -53,0 % | 319.655.610 $ | -867.230 $ | -0,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 196.288.536 $ | -39.587.887 $ | -16,8 % | 235.876.423 $ | ||||||||
| UBS Group AG | 38.209.096 $ | -29.052.828 $ | -43,2 % | 67.261.924 $ | -127.029.389 $ | -65,4 % | 194.291.313 $ | +127.310.916 $ | +190,1 % | |||
| Jericho Capital Asset Management L.P. | 168.936.802 $ | +21.904.428 $ | +14,9 % | 147.032.374 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 45.768.471 $ | -9.220.350 $ | -16,8 % | 54.988.821 $ | -99.201.861 $ | -64,3 % | 154.190.682 $ | +85.150.092 $ | +123,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 110.944.941 $ | -23.634.185 $ | -17,6 % | 134.579.126 $ | ||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125.064.019 $ | +24.898.261 $ | +24,9 % | 100.165.758 $ | -760.542 $ | -0,8 % | 100.926.300 $ | +12.637.487 $ | +14,3 % | |||
| FMR LLC | 86.235.039 $ | -24.188.629 $ | -21,9 % | 110.423.668 $ | -13.573.302 $ | -10,9 % | 123.996.970 $ | +14.445.480 $ | +13,2 % | |||
| STATE STREET CORP | 88.674.883 $ | -1.096.415 $ | -1,2 % | 89.771.298 $ | -32.623.736 $ | -26,7 % | 122.395.034 $ | -5.080.182 $ | -4,0 % | |||
| MORGAN STANLEY | 29.759.805 $ | +2.723.592 $ | +10,1 % | 27.036.213 $ | -93.402.044 $ | -77,6 % | 120.438.257 $ | +18.984.962 $ | +18,7 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 556.102 $ | -110.282.547 $ | -99,5 % | 110.838.649 $ | -4.750.183 $ | -4,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 62.792.012 $ | -10.407.517 $ | -14,2 % | 73.199.529 $ | -29.641.391 $ | -28,8 % | 102.840.920 $ | -231.522 $ | -0,2 % | |||
| T. Rowe Price Investment Management, Inc. | 100.225.000 $ | -37.025.000 $ | -27,0 % | |||||||||
| RIVERBRIDGE PARTNERS LLC | 21.164.128 $ | -17.669.503 $ | -45,5 % | 38.833.631 $ | -60.649.462 $ | -61,0 % | 99.483.093 $ | -11.634.969 $ | -10,5 % | |||
| Conestoga Capital Advisors, LLC | 22.675.126 $ | -22.318.869 $ | -49,6 % | 44.993.995 $ | -48.435.714 $ | -51,8 % | 93.429.709 $ | +7.677.932 $ | +9,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 46.892.000 $ | +14.748.000 $ | +45,9 % | 32.144.000 $ | -58.238.000 $ | -64,4 % | 90.382.000 $ | -38.001.000 $ | -29,6 % | |||
| LINDEN ADVISORS LP | 81.941.544 $ | -4.612.992 $ | -5,3 % | 86.554.536 $ | +15.078.547 $ | +21,1 % | 71.475.989 $ | -52.395.796 $ | -42,3 % | |||
| Nicht ausgewiesen | 61.519.994 $ | -11.321.688 $ | -15,5 % | 72.841.682 $ | -8.350.187 $ | -10,3 % | 81.191.869 $ | -27.489.382 $ | -25,3 % | |||
| FRANKLIN TEMPLETON INC | 64.350.036 $ | -5.367.437 $ | -7,7 % | 69.717.473 $ | -4.964.357 $ | -6,6 % | 74.681.830 $ | -439.304 $ | -0,6 % | |||
| DeepCurrents Investment Group LLC | 66.329.864 $ | +82.412 $ | +0,1 % | 66.247.452 $ | -3.715.288 $ | -5,3 % | 69.962.740 $ | +14.044.974 $ | +25,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68.904.865 $ | +2.736.674 $ | +4,1 % | 66.168.191 $ | +15.383.587 $ | +30,3 % | 50.784.604 $ | +5.695.211 $ | +12,6 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 63.865.090 $ | -1.377.345 $ | -2,1 % | 65.242.435 $ | -1.512.232 $ | -2,3 % | 66.754.667 $ | +18.577.726 $ | +38,6 % | |||
| HAWK RIDGE CAPITAL MANAGEMENT LP | 65.091.035 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 54.645.302 $ | +3.188.429 $ | +6,2 % | 51.456.873 $ | -12.479.648 $ | -19,5 % | 63.936.521 $ | -6.025.859 $ | -8,6 % | |||
| Assenagon Asset Management S.A. | 9.321.100 $ | -54.512.698 $ | -85,4 % | 63.833.798 $ | +63.410.629 $ | +14.984,7 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 651.000 $ | -38.502.000 $ | -98,3 % | 39.153.000 $ | -24.396.000 $ | -38,4 % | 63.549.000 $ | |||||
| MAIRS & POWER INC | 40.238.608 $ | -2.435.005 $ | -5,7 % | 42.673.613 $ | -20.115.870 $ | -32,0 % | 62.789.483 $ | -2.378.500 $ | -3,6 % | |||
| Topline Capital Management, LLC | 42.257.110 $ | -20.359.757 $ | -32,5 % | 62.616.867 $ | +37.755.304 $ | +151,9 % | 24.861.563 $ | +24.132.379 $ | +3.309,5 % | |||
| Squarepoint Ops LLC | 60.511.374 $ | +25.210.175 $ | +71,4 % | 35.301.199 $ | +30.816.889 $ | +687,2 % | 4.484.310 $ | -5.460.426 $ | -54,9 % | |||
| STEELHEAD PARTNERS LLC | 57.299.069 $ | +3.388.161 $ | +6,3 % | 53.910.908 $ | ||||||||
| NORGES BANK | 53.375.381 $ | |||||||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 2.980.880 $ | -47.481.405 $ | -94,1 % | 50.462.285 $ | -2.916.102 $ | -5,5 % | ||||||
| BARCLAYS PLC | 4.468.161 $ | +1.050.515 $ | +30,7 % | 3.417.646 $ | -46.830.397 $ | -93,2 % | 50.248.043 $ | +42.308.455 $ | +532,9 % | |||
| GOLDMAN SACHS GROUP INC | 33.524.994 $ | -15.905.325 $ | -32,2 % | 49.430.319 $ | +23.470.962 $ | +90,4 % | 25.959.357 $ | -2.211.152 $ | -7,8 % | |||
| Point72 Asset Management, L.P. | 48.473.905 $ | +35.632.363 $ | +277,5 % | 12.841.542 $ | -10.747.195 $ | -45,6 % | 23.588.737 $ | -44.556.167 $ | -65,4 % | |||
| Irenic Capital Management LP | 26.778.005 $ | -6.138.351 $ | -18,6 % | 32.916.356 $ | -14.694.507 $ | -30,9 % | 47.610.863 $ | +4.828.242 $ | +11,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 34.597.963 $ | +14.544.811 $ | +72,5 % | 20.053.152 $ | -24.995.570 $ | -55,5 % | 45.048.722 $ | +28.944.617 $ | +179,7 % | |||
| NORTHERN TRUST CORP | 25.610.223 $ | -3.164.591 $ | -11,0 % | 28.774.814 $ | -14.696.049 $ | -33,8 % | 43.470.863 $ | -3.273.245 $ | -7,0 % | |||
| TimesSquare Capital Management, LLC | 15.495.743 $ | -11.121.002 $ | -41,8 % | 26.616.745 $ | -16.715.514 $ | -38,6 % | 43.332.259 $ | -870.079 $ | -2,0 % | |||
| Nuveen, LLC | 15.453.976 $ | -13.641.171 $ | -46,9 % | 29.095.147 $ | -14.028.560 $ | -32,5 % | 43.123.707 $ | -3.974.104 $ | -8,4 % | |||
| Calamos Advisors LLC | 28.881.321 $ | -10.643.849 $ | -26,9 % | 39.525.170 $ | -3.409.756 $ | -7,9 % | 42.934.926 $ | +10.903 $ | +0,0 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20.089.021 $ | -84.673 $ | -0,4 % | 20.173.694 $ | -21.731.319 $ | -51,9 % | 41.905.013 $ | +8.929.401 $ | +27,1 % | |||
| CITADEL ADVISORS LLC | 18.450.147 $ | -23.425.319 $ | -55,9 % | 41.875.466 $ | +6.657.089 $ | +18,9 % | 35.218.377 $ | +29.816.427 $ | +552,0 % | |||
| Pembroke Management, LTD | 13.410.787 $ | -27.502.418 $ | -67,2 % | 40.913.205 $ | +4.728.530 $ | +13,1 % | ||||||
| Opti Capital Management, LP | 39.554.135 $ | +3.776.515 $ | +10,6 % | 35.777.620 $ | +2.011.370 $ | +6,0 % | 33.766.250 $ | +3.298.887 $ | +10,8 % | |||
| BANK OF AMERICA CORP /DE/ | 39.408.637 $ | +14.748.460 $ | +59,8 % | 24.660.177 $ | -10.001.958 $ | -28,9 % | 34.662.135 $ | -1.047.608 $ | -2,9 % | |||
| LOOMIS SAYLES & CO L P | 23.641.688 $ | -7.063.945 $ | -23,0 % | 30.705.633 $ | -8.404.515 $ | -21,5 % | 39.110.148 $ | -3.149.623 $ | -7,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.207.117 $ | -4.264.374 $ | -16,7 % | 25.471.491 $ | -11.750.300 $ | -31,6 % | 37.221.791 $ | +61.571 $ | +0,2 % | |||
| Qube Research & Technologies Ltd | 33.944.048 $ | +12.278.501 $ | +56,7 % | 21.665.547 $ | +14.098.748 $ | +186,3 % | 7.566.799 $ | +1.757.948 $ | +30,3 % | |||
| ROYAL BANK OF CANADA | 9.118.000 $ | -4.199.000 $ | -31,5 % | 13.317.000 $ | -16.371.000 $ | -55,1 % | 29.688.000 $ | +236.000 $ | +0,8 % | |||
| Jefferies Financial Group Inc. | 4.246.177 $ | -1.132.754 $ | -21,1 % | 5.378.931 $ | -24.175.720 $ | -81,8 % | 29.554.651 $ | -369.926 $ | -1,2 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14.234.040 $ | -14.809.939 $ | -51,0 % | 29.043.979 $ | -13.145.163 $ | -31,2 % | ||||||
| AMERIPRISE FINANCIAL INC | 2.995.540 $ | -13.324.416 $ | -81,6 % | 16.319.956 $ | -11.432.793 $ | -41,2 % | 27.752.749 $ | -7.103.797 $ | -20,4 % | |||
| Ranger Investment Management, L.P. | 12.949.502 $ | -7.454.990 $ | -36,5 % | 20.404.492 $ | -6.061.838 $ | -22,9 % | 26.466.330 $ | -394.504 $ | -1,5 % | |||
| Jain Global LLC | 25.757.368 $ | +3.798.307 $ | +17,3 % | 21.959.061 $ | +2.830.018 $ | +14,8 % | 19.129.043 $ | +2.434.602 $ | +14,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 6.283.985 $ | -6.187.033 $ | -49,6 % | 12.471.018 $ | -11.596.182 $ | -48,2 % | 24.067.200 $ | -11.269.587 $ | -31,9 % | |||
| JPMORGAN CHASE & CO | 18.960.858 $ | -4.358.364 $ | -18,7 % | 23.319.222 $ | +4.986.052 $ | +27,2 % | 18.333.170 $ | -63.342.246 $ | -77,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 18.133.814 $ | -3.364.113 $ | -15,6 % | 21.497.927 $ | ||||||||
| GOLDENTREE ASSET MANAGEMENT LP | 21.325.302 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 15.797.586 $ | +7.136.766 $ | +82,4 % | 8.660.820 $ | -12.540.180 $ | -59,1 % | 21.201.000 $ | +18.778.000 $ | +775,0 % | |||
| CAMDEN ASSET MANAGEMENT L P /CA | 21.124.192 $ | +10.717 $ | +0,1 % | |||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 21.095.487 $ | |||||||||||
| Janus Henderson Group Ltd. | 10.325.980 $ | -9.097.607 $ | -46,8 % | 19.423.587 $ | +17.584.850 $ | +956,4 % | ||||||
| AQR Arbitrage LLC | 19.369.515 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.460.151 $ | -17.590.979 $ | -92,3 % | 19.051.130 $ | +1.582.831 $ | +9,1 % | 17.468.299 $ | +16.520.579 $ | +1.743,2 % | |||
| Aberdeen Group plc | 18.835.448 $ | -913.845 $ | -4,6 % | |||||||||
| BROWN CAPITAL MANAGEMENT LLC | 6.233.389 $ | -2.651.302 $ | -29,8 % | 8.884.691 $ | -9.097.917 $ | -50,6 % | 17.982.608 $ | -21.731.261 $ | -54,7 % | |||
| MACKAY SHIELDS LLC | 15.544.291 $ | -273.647 $ | -1,7 % | 15.817.938 $ | -850.925 $ | -5,1 % | 16.668.863 $ | -209.100 $ | -1,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 16.485.000 $ | +15.332.000 $ | +1.329,7 % | 1.153.000 $ | +580.000 $ | +101,2 % | 573.000 $ | -1.037.000 $ | -64,4 % | |||
| MARSHALL WACE, LLP | 16.080.241 $ | +15.685.610 $ | +3.974,8 % | 394.631 $ | -959.408 $ | -70,9 % | 1.354.039 $ | |||||
| Lakehouse Capital Pty Ltd | 13.299.000 $ | +8.398.000 $ | +171,4 % | 4.901.000 $ | -11.128.000 $ | -69,4 % | 16.029.000 $ | +2.920.000 $ | +22,3 % | 13.109.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 15.543.623 $ | +1.325.386 $ | +9,3 % | 14.218.237 $ | +12.217.151 $ | +610,5 % | 2.001.086 $ | +908.903 $ | +83,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.495.452 $ | +9.920.107 $ | +177,9 % | 5.575.345 $ | +481.851 $ | +9,5 % | 5.093.494 $ | -2.922.103 $ | -36,5 % | |||
| Tetragon Partners GP Ltd | 12.127.500 $ | -2.780.000 $ | -18,6 % | 14.907.500 $ | +1.970.000 $ | +15,2 % | 12.937.500 $ | +25.500 $ | +0,2 % | |||
| Russell Investments Group, Ltd. | 13.970.737 $ | +7.127.633 $ | +104,2 % | 6.843.104 $ | -2.661.081 $ | -28,0 % | 9.504.185 $ | -889.432 $ | -8,6 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4.681.766 $ | -7.834.087 $ | -62,6 % | 12.515.853 $ | -1.402.261 $ | -10,1 % | 13.918.114 $ | -32.118 $ | -0,2 % | |||
| MIZUHO SECURITIES USA LLC | 13.746.275 $ | +0 $ | +0,0 % | 13.746.275 $ | +10.791.074 $ | +365,2 % | 2.955.201 $ | -1.446.690 $ | -32,9 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 13.369.492 $ | |||||||||||
| COMERICA BANK | 13.051.132 $ | +2.937.764 $ | +29,0 % | |||||||||
| ExodusPoint Capital Management, LP | 796.657 $ | -12.184.744 $ | -93,9 % | 12.981.401 $ | +12.756.732 $ | +5.678,0 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.797.091 $ | -2.462.499 $ | -29,8 % | 8.259.590 $ | -4.659.366 $ | -36,1 % | 12.918.956 $ | -1.146.430 $ | -8,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.361.806 $ | -851.625 $ | -26,5 % | 3.213.431 $ | -9.458.434 $ | -74,6 % | 12.671.865 $ | -1.109.515 $ | -8,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.341.204 $ | -222.628 $ | -2,9 % | 7.563.832 $ | -4.656.522 $ | -38,1 % | 12.220.354 $ | +311.226 $ | +2,6 % | |||
| Praesidium Investment Management Company, LLC | 4.619.025 $ | -4.349.864 $ | -48,5 % | 8.968.889 $ | -3.142.940 $ | -25,9 % | 12.111.829 $ | +4.543.589 $ | +60,0 % | |||
| Impax Asset Management Group plc | 7.862.792 $ | -1.802.396 $ | -18,6 % | 9.665.188 $ | -2.072.230 $ | -17,7 % | 11.737.418 $ | +23.135 $ | +0,2 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 6.408.171 $ | -1.558.397 $ | -19,6 % | 7.966.568 $ | -3.720.307 $ | -31,8 % | 11.686.875 $ | +10.963.803 $ | +1.516,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 7.800.068 $ | -300.250 $ | -3,7 % | 8.100.318 $ | -3.320.217 $ | -29,1 % | 11.420.535 $ | -2.010.441 $ | -15,0 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 10.996.875 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.719.281 $ | -1.879.909 $ | -24,7 % | 7.599.190 $ | -3.241.488 $ | -29,9 % | 10.840.678 $ | +365.345 $ | +3,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 713.485 $ | -9.994.930 $ | -93,3 % | 10.708.415 $ | +9.636.672 $ | +899,2 % | 1.071.743 $ | |||||
| LMR Partners LLP | 8.900.217 $ | -45.168 $ | -0,5 % | 8.945.385 $ | -1.507.978 $ | -14,4 % | 10.453.363 $ | +603.202 $ | +6,1 % | |||
| Trexquant Investment LP | 10.111.698 $ | +8.459 $ | +0,1 % | 10.103.239 $ | +8.525.565 $ | +540,4 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10.055.153 $ | +9.850.568 $ | +4.814,9 % | 204.585 $ | ||||||||
| SEI INVESTMENTS CO | 3.283.681 $ | +49.345 $ | +1,5 % | 3.234.336 $ | -6.788.401 $ | -67,7 % | 10.022.737 $ | -1.688.173 $ | -14,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.732.505 $ | -6.015.931 $ | -61,7 % | 9.748.436 $ | +2.702.326 $ | +38,4 % | 7.046.110 $ | +2.175.169 $ | +44,7 % | |||
| Man Group plc | 9.450.379 $ | +4.047.484 $ | +74,9 % | 5.402.895 $ | +2.954.649 $ | +120,7 % | 2.448.246 $ | -1.427.295 $ | -36,8 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.439.094 $ | +48.697 $ | +0,5 % | |||||||||
| Private Wealth Asset Management, LLC | 7.664.580 $ | -1.756.960 $ | -18,6 % | 9.421.540 $ | ||||||||
| Summit Creek Advisors LLC | 3.915.582 $ | -1.520.825 $ | -28,0 % | 5.436.407 $ | -3.662.968 $ | -40,3 % | 9.099.375 $ | +1.503.590 $ | +19,8 % | |||
| FEDERATED HERMES, INC. | 8.539.022 $ | +1.370.840 $ | +19,1 % | 7.168.182 $ | +4.431.987 $ | +162,0 % | 2.736.195 $ | |||||
| Swiss National Bank | 4.919.933 $ | -954.874 $ | -16,3 % | 5.874.807 $ | -2.553.629 $ | -30,3 % | 8.428.436 $ | +205.988 $ | +2,5 % | |||
| PRUDENTIAL FINANCIAL INC | 2.464.308 $ | -2.356.778 $ | -48,9 % | 4.821.086 $ | -3.585.702 $ | -42,7 % | 8.406.788 $ | +7.866.722 $ | +1.456,6 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.424.015 $ | -1.295.754 $ | -22,7 % | 5.719.769 $ | -2.574.721 $ | -31,0 % | 8.294.490 $ | -38.226 $ | -0,5 % | |||
| Ensign Peak Advisors, Inc | 199.716 $ | -7.848.963 $ | -97,5 % | 8.048.679 $ | +7.710.838 $ | +2.282,4 % | 337.841 $ | -619.110 $ | -64,7 % | |||
| Walleye Capital LLC | 3.749.000 $ | -4.193.764 $ | -52,8 % | 7.942.764 $ | ||||||||
| XTX Topco Ltd | 7.759.611 $ | +6.817.338 $ | +723,5 % | 942.273 $ | +715.263 $ | +315,1 % | 227.010 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 5.749.663 $ | -1.846.006 $ | -24,3 % | 7.595.669 $ | +975.809 $ | +14,7 % | 6.619.860 $ | +4.523.123 $ | +215,7 % | |||
| SHENKMAN CAPITAL MANAGEMENT INC | 7.451.502 $ | +425.765 $ | +6,1 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 7.388.520 $ | +1.847.636 $ | +33,3 % | |||||||||
| CITIGROUP INC | 3.712.132 $ | -3.547.941 $ | -48,9 % | 7.260.073 $ | +3.710.902 $ | +104,6 % | 3.549.171 $ | -6.547.629 $ | -64,8 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.228.181 $ | +141.301 $ | +2,0 % | |||||||||
| Engineers Gate Manager LP | 3.211.459 $ | -357.098 $ | -10,0 % | 3.568.557 $ | -3.627.539 $ | -50,4 % | 7.196.096 $ | +6.976.764 $ | +3.180,9 % | |||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7.019.974 $ | +91.309 $ | +1,3 % | |||||||||
| CADIAN CAPITAL MANAGEMENT, LP | 6.995.142 $ | |||||||||||
| FIFTH THIRD BANCORP | 4.836.993 $ | -2.157.315 $ | -30,8 % | 6.994.308 $ | +6.898.053 $ | +7.166,4 % | 96.255 $ | -2.909 $ | -2,9 % | |||
| NICHOLAS COMPANY, INC. | 4.065.575 $ | -736.369 $ | -15,3 % | 4.801.944 $ | -2.177.061 $ | -31,2 % | 6.979.005 $ | +16.769 $ | +0,2 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 4.448.270 $ | -534.472 $ | -10,7 % | 4.982.742 $ | -1.924.417 $ | -27,9 % | 6.907.159 $ | +34.962 $ | +0,5 % | |||
| Siren, L.L.C. | 2.182.950 $ | -3.332.825 $ | -60,4 % | 5.515.775 $ | -1.308.584 $ | -19,2 % | 6.824.359 $ | +4.241.959 $ | +164,3 % | |||
| ROYCE & ASSOCIATES LP | 6.791.400 $ | |||||||||||
| CIBC Private Wealth Group LLC | 6.763.380 $ | -44.945 $ | -0,7 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 6.135.135 $ | +12.092 $ | +0,2 % | |||||||||
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 6.123.882 $ | |||||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 6.007.890 $ | +2.070.959 $ | +52,6 % | 3.936.931 $ | -110.617 $ | -2,7 % | 4.047.548 $ | -95.668 $ | -2,3 % | |||
| IEQ CAPITAL, LLC | 1.789.098 $ | +66.328 $ | +3,9 % | 1.722.770 $ | -4.161.636 $ | -70,7 % | 5.884.406 $ | +3.890.363 $ | +195,1 % | |||
| Warberg Asset Management LLC | 2.111.721 $ | -3.713.390 $ | -63,7 % | 5.825.111 $ | -3.805.277 $ | -39,5 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.790.008 $ | +5.043.262 $ | +675,4 % | 746.746 $ | ||||||||
| RHUMBLINE ADVISERS | 3.243.658 $ | -740.568 $ | -18,6 % | 3.984.226 $ | -1.687.132 $ | -29,7 % | 5.671.358 $ | -1.011.190 $ | -15,1 % | |||
| OP Asset Management Ltd | 5.432.683 $ | +1.844.328 $ | +51,4 % | 3.588.355 $ | +3.561.531 $ | +13.277,4 % | 26.824 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 5.414.000 $ | +1.141.000 $ | +26,7 % | 4.273.000 $ | -364.000 $ | -7,8 % | 4.637.000 $ | +1.236.000 $ | +36,3 % | |||
| HRT FINANCIAL LP | 5.311.000 $ | +4.137.000 $ | +352,4 % | 1.174.000 $ | ||||||||
| LBP AM SA | 5.286.692 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 2.517.908 $ | -228.035 $ | -8,3 % | 2.745.943 $ | -2.504.949 $ | -47,7 % | 5.250.892 $ | +1.892.051 $ | +56,3 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.166.374 $ | -384.960 $ | -24,8 % | 1.551.334 $ | -3.682.489 $ | -70,4 % | 5.233.823 $ | -343.645 $ | -6,2 % | |||
| Madison Avenue Partners, LP | 5.170.343 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.113.988 $ | +3.030.852 $ | +145,5 % | |||||||||
| Nicht ausgewiesen | 3.849.474 $ | -1.263.340 $ | -24,7 % | 5.112.814 $ | +105.225 $ | +2,1 % | 5.007.589 $ | -11.736 $ | -0,2 % | |||
| DEUTSCHE BANK AG\ | 3.304.938 $ | -216.392 $ | -6,1 % | 3.521.330 $ | -1.464.100 $ | -29,4 % | 4.985.430 $ | +107.338 $ | +2,2 % | |||
| ALGERT GLOBAL LLC | 4.906.786 $ | +2.652.772 $ | +117,7 % | 2.254.014 $ | +854.176 $ | +61,0 % | 1.399.838 $ | -18.360.601 $ | -92,9 % | |||
| Kopp Family Office, LLC | 2.707.198 $ | -624.092 $ | -18,7 % | 3.331.290 $ | -1.487.153 $ | -30,9 % | 4.818.443 $ | -136.838 $ | -2,8 % | |||
| CIBC Bancorp USA Inc. | 3.857.273 $ | -956.002 $ | -19,9 % | 4.813.275 $ | +4.351.800 $ | +943,0 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 4.769.658 $ | +706.570 $ | +17,4 % | 4.063.088 $ | +2.420.543 $ | +147,4 % | 1.642.545 $ | |||||
| SG Americas Securities, LLC | 534.000 $ | -4.114.000 $ | -88,5 % | 4.648.000 $ | +3.470.000 $ | +294,6 % | ||||||
| Madison Asset Management, LLC | 4.364.930 $ | +682.658 $ | +18,5 % | 3.682.272 $ | -900.881 $ | -19,7 % | 4.583.153 $ | +38.387 $ | +0,8 % | |||
| Abacus Planning Group, Inc. | 2.568.799 $ | -588.848 $ | -18,6 % | 3.157.647 $ | -1.409.636 $ | -30,9 % | 4.567.283 $ | +9.003 $ | +0,2 % | |||
| CSS LLC/IL | 4.490.206 $ | +1.551.587 $ | +52,8 % | 2.938.619 $ | ||||||||
| 13D Management LLC | 3.100.760 $ | -1.384.240 $ | -30,9 % | 4.485.000 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 922.612 $ | -80.305 $ | -8,0 % | 1.002.917 $ | -3.404.222 $ | -77,2 % | 4.407.139 $ | -3.009.741 $ | -40,6 % | |||
| CANADA LIFE ASSURANCE Co | 3.278.000 $ | -419.000 $ | -11,3 % | 3.697.000 $ | -710.000 $ | -16,1 % | 4.407.000 $ | -1.366.000 $ | -23,7 % | |||
| Legal & General Group Plc | 2.020.200 $ | -458.380 $ | -18,5 % | 2.478.580 $ | -1.927.760 $ | -43,7 % | 4.406.340 $ | -414.656 $ | -8,6 % | |||
| EFG International AG | 3.702.511 $ | -681.732 $ | -15,5 % | 4.384.243 $ | ||||||||
| Bridgewater Associates, LP | 742.543 $ | -3.591.864 $ | -82,9 % | 4.334.407 $ | +4.124.888 $ | +1.968,7 % | ||||||
| HERALD INVESTMENT MANAGEMENT Ltd | 4.317.500 $ | +15.000 $ | +0,3 % | |||||||||
| INGALLS & SNYDER LLC | 661.000 $ | +45.000 $ | +7,3 % | 616.000 $ | -3.590.000 $ | -85,4 % | 4.206.000 $ | +49.000 $ | +1,2 % | |||
| Ares Systematic Credit Ltd | 1.205.873 $ | -1.809.436 $ | -60,0 % | 3.015.309 $ | -1.159.374 $ | -27,8 % | 4.174.683 $ | |||||
| LGT Fund Management Co Ltd. | 4.162.158 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.902.693 $ | -768.488 $ | -20,9 % | 3.671.181 $ | -402.752 $ | -9,9 % | 4.073.933 $ | +55.030 $ | +1,4 % | |||
| ORSER CAPITAL MANAGEMENT, LLC | 236.850 $ | -3.833.029 $ | -94,2 % | 4.069.879 $ | -69.450 $ | -1,7 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 1.439.409 $ | -491.708 $ | -25,5 % | 1.931.117 $ | -2.072.692 $ | -51,8 % | 4.003.809 $ | -219.694 $ | -5,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.217.260 $ | -878.440 $ | -41,9 % | 2.095.700 $ | -1.904.923 $ | -47,6 % | 4.000.623 $ | +9.827 $ | +0,2 % | |||
| Aequim Alternative Investments LP | 2.173.976 $ | -498.342 $ | -18,6 % | 2.672.318 $ | -1.192.976 $ | -30,9 % | 3.865.294 $ | +1.954.318 $ | +102,3 % | |||
| Invesco Ltd. | 2.454.995 $ | -439.446 $ | -15,2 % | 2.894.441 $ | -708.223 $ | -19,7 % | 3.602.664 $ | +100.240 $ | +2,9 % | |||
| STIFEL FINANCIAL CORP | 410.494 $ | +7.635 $ | +1,9 % | 402.859 $ | -3.102.136 $ | -88,5 % | 3.504.995 $ | -186.426 $ | -5,1 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.417.093 $ | +1.906.725 $ | +126,2 % | 1.510.368 $ | +203.335 $ | +15,6 % | 1.307.033 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 35.315 $ | -2.131.222 $ | -98,4 % | 2.166.537 $ | -1.242.063 $ | -36,4 % | 3.408.600 $ | +3.345.934 $ | +5.339,3 % | |||
| Alamar Capital Management, LLC | 1.541.890 $ | -573.186 $ | -27,1 % | 2.115.076 $ | -1.095.149 $ | -34,1 % | 3.210.225 $ | -1.455.914 $ | -31,2 % | |||
| CI INVESTMENTS INC. | 3.149.333 $ | +712.333 $ | +29,2 % | |||||||||
| Caption Management, LLC | 3.145.244 $ | |||||||||||
| OneDigital Investment Advisors LLC | 1.746.069 $ | -401.446 $ | -18,7 % | 2.147.515 $ | -965.765 $ | -31,0 % | 3.113.280 $ | +7.514 $ | +0,2 % | |||
| Aquatic Capital Management LLC | 565.233 $ | -2.527.347 $ | -81,7 % | 3.092.580 $ | -525.965 $ | -14,5 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 442.411 $ | -2.624.132 $ | -85,6 % | 3.066.543 $ | +1.899.235 $ | +162,7 % | 1.167.308 $ | |||||
| Mariner, LLC | 1.362.060 $ | +63.397 $ | +4,9 % | 1.298.663 $ | -1.747.958 $ | -57,4 % | 3.046.621 $ | +1.495.115 $ | +96,4 % | |||
| Lombard Odier Asset Management (Europe) Ltd | 2.980.881 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.947.240 $ | -1.025.971 $ | -34,5 % | 2.973.211 $ | -403.707 $ | -12,0 % | ||||||
| CWM, LLC | 610.790 $ | -2.215.210 $ | -78,4 % | 2.826.000 $ | +1.505.000 $ | +113,9 % | ||||||
| Creative Planning | 1.030.198 $ | -878.249 $ | -46,0 % | 1.908.447 $ | -889.790 $ | -31,8 % | 2.798.237 $ | +851.423 $ | +43,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.435.978 $ | -329.781 $ | -11,9 % | 2.765.759 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 482.820 $ | -1.921.094 $ | -79,9 % | 2.403.914 $ | -358.167 $ | -13,0 % | 2.762.081 $ | -6.580 $ | -0,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.657.523 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.606.782 $ | +2.262.955 $ | +658,2 % | 343.827 $ | -151.334 $ | -30,6 % | 495.161 $ | +3.214 $ | +0,7 % | |||
| Jump Financial, LLC | 2.586.452 $ | |||||||||||
| Knights of Columbus Asset Advisors LLC | 1.734.038 $ | -385.391 $ | -18,2 % | 2.119.429 $ | -424.256 $ | -16,7 % | 2.543.685 $ | -84.165 $ | -3,2 % | |||
| Quantinno Capital Management LP | 2.537.655 $ | +335.817 $ | +15,3 % | 2.201.838 $ | +1.445.167 $ | +191,0 % | 756.671 $ | +348.394 $ | +85,3 % | |||
| Verition Fund Management LLC | 2.507.967 $ | +343.092 $ | +15,8 % | 2.164.875 $ | -147.148 $ | -6,4 % | ||||||
| TORONTO DOMINION BANK | 2.347.846 $ | +964.630 $ | +69,7 % | 1.383.216 $ | -1.100.534 $ | -44,3 % | 2.483.750 $ | |||||
| MetLife Investment Management, LLC | 1.471.793 $ | -198.026 $ | -11,9 % | 1.669.819 $ | -728.362 $ | -30,4 % | 2.398.181 $ | -122.155 $ | -4,8 % | |||
| HSBC HOLDINGS PLC | 2.247.358 $ | +1.268.033 $ | +129,5 % | 979.325 $ | -1.412.565 $ | -59,1 % | 2.391.890 $ | |||||
| Dorsey & Whitney Trust CO LLC | 1.128.342 $ | -510.708 $ | -31,2 % | 1.639.050 $ | -749.817 $ | -31,4 % | 2.388.867 $ | -7.687 $ | -0,3 % | |||
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 218.926 $ | -1.406.946 $ | -86,5 % | 1.625.872 $ | -723.233 $ | -30,8 % | 2.349.105 $ | -34.967 $ | -1,5 % | |||
| Allianz Asset Management GmbH | 2.186.443 $ | +438.390 $ | +25,1 % | 1.748.053 $ | -545.248 $ | -23,8 % | 2.293.301 $ | +4.520 $ | +0,2 % | |||
| Campbell & CO Investment Adviser LLC | 2.276.852 $ | +1.695.958 $ | +292,0 % | 580.894 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.131.787 $ | -1.131.172 $ | -50,0 % | 2.262.959 $ | +211.934 $ | +10,3 % | 2.051.025 $ | -332.100 $ | -13,9 % | |||
| Schonfeld Strategic Advisors LLC | 864.155 $ | -1.370.657 $ | -61,3 % | 2.234.812 $ | +1.637.360 $ | +274,1 % | 597.452 $ | -964.468 $ | -61,7 % | |||
| Tejara Capital Ltd | 2.020.442 $ | -203.757 $ | -9,2 % | 2.224.199 $ | ||||||||
| Cerity Partners LLC | 1.226.673 $ | +856.193 $ | +231,1 % | 370.480 $ | -1.833.899 $ | -83,2 % | 2.204.379 $ | +1.662.505 $ | +306,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.283.235 $ | -145.559 $ | -10,2 % | 1.428.794 $ | -675.275 $ | -32,1 % | 2.104.069 $ | -105.432 $ | -4,8 % | |||
| Holocene Advisors, LP | 2.096.845 $ | +329.364 $ | +18,6 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 2.047.073 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.800.885 $ | |||||||||||
| LPL Financial LLC | 669.341 $ | -160.440 $ | -19,3 % | 829.781 $ | -936.188 $ | -53,0 % | 1.765.969 $ | +19.406 $ | +1,1 % | |||
| TRUIST FINANCIAL CORP | 381.802 $ | -1.383.260 $ | -78,4 % | 1.765.062 $ | +1.370.062 $ | +346,9 % | 395.000 $ | -3.770.565 $ | -90,5 % | |||
| Neo Ivy Capital Management | 1.753.290 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.511.426 $ | +963.665 $ | +175,9 % | 547.761 $ | -1.137.583 $ | -67,5 % | 1.685.344 $ | +8.764 $ | +0,5 % | |||
| Entropy Technologies, LP | 1.673.789 $ | |||||||||||
| Bridgefront Capital, LLC | 528.856 $ | -1.132.138 $ | -68,2 % | 1.660.994 $ | +679.296 $ | +69,2 % | 981.698 $ | +533.221 $ | +118,9 % | |||
| Cetera Investment Advisers | 1.619.367 $ | -104.709 $ | -6,1 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 599.681 $ | -72.647 $ | -10,8 % | 672.328 $ | -863.008 $ | -56,2 % | 1.535.336 $ | +3.026 $ | +0,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.116.021 $ | -255.827 $ | -18,6 % | 1.371.848 $ | -93.798 $ | -6,4 % | 1.465.646 $ | +257.341 $ | +21,3 % | |||
| Avantax Planning Partners, Inc. | 807.206 $ | -185.037 $ | -18,6 % | 992.243 $ | -442.957 $ | -30,9 % | 1.435.200 $ | +2.829 $ | +0,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 743.173 $ | -277.096 $ | -27,2 % | 1.020.269 $ | -400.441 $ | -28,2 % | 1.420.710 $ | +110.142 $ | +8,4 % | |||
| HighTower Advisors, LLC | 910.580 $ | -505.473 $ | -35,7 % | 1.416.053 $ | -49.373 $ | -3,4 % | ||||||
| Janney Montgomery Scott LLC | 236.000 $ | -1.170.000 $ | -83,2 % | 1.406.000 $ | -145.000 $ | -9,3 % | ||||||
| Corient Private Wealth LP | 1.404.900 $ | +110.271 $ | +8,5 % | 1.294.629 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 517.311 $ | -885.485 $ | -63,1 % | 1.402.796 $ | +863.130 $ | +159,9 % | 539.666 $ | -207.336 $ | -27,8 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 509.956 $ | -889.710 $ | -63,6 % | 1.399.666 $ | +1.049.579 $ | +299,8 % | ||||||
| Handelsbanken Fonder AB | 781.000 $ | -167.000 $ | -17,6 % | 948.000 $ | -423.000 $ | -30,9 % | 1.371.000 $ | -497.000 $ | -26,6 % | |||
| SIMPLEX TRADING, LLC | 29.833 $ | -1.317.805 $ | -97,8 % | 1.347.638 $ | +1.302.271 $ | +2.870,5 % | 45.367 $ | -1.546.633 $ | -97,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 932.314 $ | +300.475 $ | +47,6 % | 631.839 $ | -712.282 $ | -53,0 % | 1.344.121 $ | +624.836 $ | +86,9 % | |||
| Brookstone Capital Management | 743.610 $ | -170.458 $ | -18,6 % | 914.068 $ | -408.058 $ | -30,9 % | 1.322.126 $ | +605.166 $ | +84,4 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 913.532 $ | -407.818 $ | -30,9 % | 1.321.350 $ | ||||||||
| LAVELLE CAPITAL LP | 718.191 $ | -164.631 $ | -18,6 % | 882.822 $ | -394.109 $ | -30,9 % | 1.276.931 $ | |||||
| Vanguard Global Advisers, LLC | 1.012.937 $ | -238.041 $ | -19,0 % | 1.250.978 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 369.404 $ | -872.512 $ | -70,3 % | 1.241.916 $ | +971.350 $ | +359,0 % | 270.566 $ | +5.870 $ | +2,2 % | |||
| Dynamic Technology Lab Private Ltd | 917.000 $ | -278.582 $ | -23,3 % | 1.195.582 $ | +825.582 $ | +223,1 % | 370.000 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.193.734 $ | +290.398 $ | +32,1 % | 903.336 $ | +211.438 $ | +30,6 % | 691.898 $ | -161.412 $ | -18,9 % | |||
| Arizona State Retirement System | 676.860 $ | -140.011 $ | -17,1 % | 816.871 $ | -373.552 $ | -31,4 % | 1.190.423 $ | -65.140 $ | -5,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 744.823 $ | -73.002 $ | -8,9 % | 817.825 $ | -365.094 $ | -30,9 % | 1.182.919 $ | -15.487 $ | -1,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 656.825 $ | -150.565 $ | -18,6 % | 807.390 $ | -360.435 $ | -30,9 % | 1.167.825 $ | +2.302 $ | +0,2 % | |||
| Brevan Howard Capital Management LP | 1.156.762 $ | +852.039 $ | +279,6 % | |||||||||
| Anson Funds Management LP | 1.153.616 $ | |||||||||||
| IMC-Chicago, LLC | 1.130.283 $ | +367.019 $ | +48,1 % | 763.264 $ | -176.861 $ | -18,8 % | 940.125 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 772.899 $ | +425.079 $ | +122,2 % | 347.820 $ | -758.486 $ | -68,6 % | 1.106.306 $ | +707.029 $ | +177,1 % | |||
| Vancity Investment Management Ltd | 977.000 $ | +69.000 $ | +7,6 % | 908.000 $ | -162.000 $ | -15,1 % | 1.070.000 $ | -260.000 $ | -19,5 % | |||
| Jupiter Topco LLC | 1.036.834 $ | |||||||||||
| CenterBook Partners LP | 1.030.946 $ | +487.781 $ | +89,8 % | |||||||||
| MACKENZIE FINANCIAL CORP | 1.024.289 $ | +752.956 $ | +277,5 % | 271.333 $ | -11.182 $ | -4,0 % | ||||||
| Woodline Partners LP | 639.412 $ | -331.849 $ | -34,2 % | 971.261 $ | -213.286 $ | -18,0 % | ||||||
| TD ASSET MANAGEMENT INC | 930.120 $ | -1.197.778 $ | -56,3 % | |||||||||
| Daiwa Securities Group Inc. | 926.541 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 533.610 $ | -122.320 $ | -18,6 % | 655.930 $ | -258.320 $ | -28,3 % | 914.250 $ | +27.626 $ | +3,1 % | |||
| Talbot Financial, LLC | 509.355 $ | -116.760 $ | -18,6 % | 626.115 $ | -279.510 $ | -30,9 % | 905.625 $ | +1.785 $ | +0,2 % | |||
| READYSTATE ASSET MANAGEMENT LP | 862.500 $ | -31.092.462 $ | -97,3 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 550.831 $ | +169.647 $ | +44,5 % | 381.184 $ | -470.276 $ | -55,2 % | 851.460 $ | +440.342 $ | +107,1 % | |||
| ProShare Advisors LLC | 371.102 $ | -86.439 $ | -18,9 % | 457.541 $ | -356.056 $ | -43,8 % | 813.597 $ | +54.457 $ | +7,2 % | |||
| ALLSTATE CORP | 813.028 $ | |||||||||||
| Pathstone Holdings, LLC | 320.048 $ | -484.554 $ | -60,2 % | 804.602 $ | -16.576 $ | -2,0 % | ||||||
| Magnetar Financial LLC | 633.977 $ | -123.741 $ | -16,3 % | 757.718 $ | +430.744 $ | +131,7 % | 326.974 $ | |||||
| Empowered Funds, LLC | 735.702 $ | +193.069 $ | +35,6 % | 542.633 $ | -41.711 $ | -7,1 % | 584.344 $ | +45.225 $ | +8,4 % | |||
| Empower Advisory Group, LLC | 411.850 $ | -96.257 $ | -18,9 % | 508.107 $ | -226.829 $ | -30,9 % | 734.936 $ | +1.448 $ | +0,2 % | |||
| Focus Partners Wealth | 364.116 $ | -6.842 $ | -1,8 % | 370.958 $ | -358.550 $ | -49,1 % | 729.508 $ | |||||
| Vanguard Investments Australia, Ltd. | 591.919 $ | -135.686 $ | -18,6 % | 727.605 $ | ||||||||
| Kohlberg Kravis Roberts & Co. L.P. | 244.622 $ | -392 $ | -0,2 % | 245.014 $ | -458.343 $ | -65,2 % | 703.357 $ | +356 $ | +0,1 % | |||
| GEORGE KAISER FAMILY FOUNDATION | 474.416 $ | -208.425 $ | -30,5 % | 682.841 $ | +193.390 $ | +39,5 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 680.886 $ | +398.676 $ | +141,3 % | 282.210 $ | ||||||||
| Quantbot Technologies LP | 53.410 $ | -627.266 $ | -92,2 % | 680.676 $ | +641.605 $ | +1.642,2 % | 39.071 $ | |||||
| Investor's Fiduciary Advisor Network, LLC | 366.000 $ | -84.000 $ | -18,7 % | 450.000 $ | -202.000 $ | -31,0 % | 652.000 $ | +2.000 $ | +0,3 % | |||
| Trust Point Inc. | 441.802 $ | -209.828 $ | -32,2 % | 651.630 $ | +8.185 $ | +1,3 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 145.977 $ | -330.822 $ | -69,4 % | 476.799 $ | -149.417 $ | -23,9 % | 626.216 $ | -4.049.022 $ | -86,6 % | |||
| Pictet Asset Management Holding SA | 363.534 $ | -83.333 $ | -18,6 % | 446.867 $ | -147.482 $ | -24,8 % | 594.349 $ | -89.212 $ | -13,1 % | |||
| INCEPTIONR LLC | 578.676 $ | +19.690 $ | +3,5 % | 558.986 $ | ||||||||
| Legacy Bridge, LLC | 323.271 $ | -74.104 $ | -18,6 % | 397.375 $ | -177.395 $ | -30,9 % | 574.770 $ | +1.132 $ | +0,2 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 237.699 $ | -305.676 $ | -56,3 % | 543.375 $ | -334.641 $ | -38,1 % | ||||||
| SSI INVESTMENT MANAGEMENT LLC | 265.116 $ | -223.889 $ | -45,8 % | 489.005 $ | -26.414 $ | -5,1 % | 515.419 $ | +264 $ | +0,1 % | |||
| Mirae Asset Global Investments Co., Ltd. | 400.838 $ | +127.375 $ | +46,6 % | 273.463 $ | -235.326 $ | -46,3 % | 508.789 $ | -78.277 $ | -13,3 % | |||
| PharVision Advisers, LLC | 508.185 $ | |||||||||||
| US BANCORP \DE\ | 128.066 $ | -101.033 $ | -44,1 % | 229.099 $ | -272.188 $ | -54,3 % | 501.287 $ | -435.781 $ | -46,5 % | |||
| Walleye Trading LLC | 481.316 $ | +99.551 $ | +26,1 % | |||||||||
| Ausbil Investment Management Ltd | 480.169 $ | |||||||||||
| State of Wyoming | 331.857 $ | -142.082 $ | -30,0 % | 473.939 $ | +296.868 $ | +167,7 % | 177.071 $ | +43.389 $ | +32,5 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 470.159 $ | +258.501 $ | +122,1 % | 211.658 $ | -1.879.570 $ | -89,9 % | ||||||
| Divisadero Street Capital Management, LP | 464.095 $ | |||||||||||
| BENJAMIN EDWARDS INC | 461.211 $ | -3.381 $ | -0,7 % | |||||||||
| Diversified Trust Co | 460.920 $ | +909 $ | +0,2 % | |||||||||
| Vident Advisory, LLC | 302.217 $ | -21.097 $ | -6,5 % | 323.314 $ | -131.913 $ | -29,0 % | 455.227 $ | |||||
| Rockefeller Capital Management L.P. | 384.588 $ | -66.752 $ | -14,8 % | 451.340 $ | +381.477 $ | +546,0 % | 69.863 $ | +26.479 $ | +61,0 % | |||
| World Investment Advisors | 298.926 $ | -179 $ | -0,1 % | 299.105 $ | -142.840 $ | -32,3 % | 441.945 $ | +1.473 $ | +0,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 261.230 $ | -65.360 $ | -20,0 % | 326.590 $ | -110.960 $ | -25,4 % | 437.550 $ | -11.450 $ | -2,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 243.000 $ | -55.000 $ | -18,5 % | 298.000 $ | -134.000 $ | -31,0 % | 432.000 $ | +1.000 $ | +0,2 % | |||
| Harvest Fund Management Co., Ltd | 431.000 $ | +0 $ | +0,0 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 83.388 $ | -118.578 $ | -58,7 % | 201.966 $ | -225.403 $ | -52,7 % | 427.369 $ | +102.244 $ | +31,4 % | |||
| Blackstone Inc. | 413.296 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 410.928 $ | +85.229 $ | +26,2 % | 325.699 $ | -51.041 $ | -13,5 % | 376.740 $ | +36.331 $ | +10,7 % | |||
| Tradition Wealth Management, LLC | 224.698 $ | -51.508 $ | -18,6 % | 276.206 $ | -123.304 $ | -30,9 % | 399.510 $ | +5.350 $ | +1,4 % | |||
| Graham Capital Management, L.P. | 391.661 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 218.489 $ | -51.635 $ | -19,1 % | 270.124 $ | -120.330 $ | -30,8 % | 390.454 $ | +1.200 $ | +0,3 % | |||
| GLENMEDE TRUST CO NA | 202.980 $ | -185.490 $ | -47,7 % | 388.470 $ | ||||||||
| Centiva Capital, LP | 383.472 $ | |||||||||||
| Atria Investments, Inc | 244.483 $ | -136.742 $ | -35,9 % | 381.225 $ | -28.774 $ | -7,0 % | ||||||
| DRW Securities, LLC | 362.848 $ | |||||||||||
| Everest Financial Group LLC | 249.373 $ | -111.325 $ | -30,9 % | 360.698 $ | ||||||||
| Ameritas Investment Partners, Inc. | 229.210 $ | -14.200 $ | -5,8 % | 243.410 $ | -108.663 $ | -30,9 % | 352.073 $ | -9.549 $ | -2,6 % | |||
| DNCA FINANCE | 350.313 $ | +4.229 $ | +1,2 % | |||||||||
| GROUPAMA ASSET MANAGMENT | 347.033 $ | -147.373 $ | -29,8 % | |||||||||
| XPONANCE LLC | 252.009 $ | -32.605 $ | -11,5 % | 284.614 $ | -57.799 $ | -16,9 % | 342.413 $ | +2.655 $ | +0,8 % | |||
| Focus Advisor Solutions, LLC | 339.308 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 335.426 $ | -70.527 $ | -17,4 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 333.701 $ | +132.188 $ | +65,6 % | |||||||||
| Summit Trail Advisors, LLC | 328.801 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 326.000 $ | -14.000 $ | -4,1 % | |||||||||
| BANK OF MONTREAL /CAN/ | 227.489 $ | -92.240 $ | -28,8 % | 319.729 $ | -58.076 $ | -15,4 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 315.315 $ | |||||||||||
| Inlight Wealth Management, LLC | 215.085 $ | -96.019 $ | -30,9 % | 311.104 $ | +613 $ | +0,2 % | ||||||
| TWO SIGMA ADVISERS, LP | 310.500 $ | |||||||||||
| Voya Financial Advisors, Inc. | 310.213 $ | -10.006 $ | -3,1 % | |||||||||
| Callan Family Office, LLC | 221.645 $ | -81.610 $ | -26,9 % | 303.255 $ | ||||||||
| Pallas Capital Advisors LLC | 302.651 $ | |||||||||||
| GROUP ONE TRADING LLC | 29.106 $ | -269.044 $ | -90,2 % | 298.150 $ | +220.525 $ | +284,1 % | 77.625 $ | +2.821 $ | +3,8 % | |||
| Allspring Global Investments Holdings, LLC | 221.749 $ | -14.822 $ | -6,3 % | 236.571 $ | -61.209 $ | -20,6 % | 297.780 $ | +12.080 $ | +4,2 % | |||
| RIA Advisory Group LLC | 205.127 $ | -91.573 $ | -30,9 % | 296.700 $ | -7.851 $ | -2,6 % | ||||||
| Qsemble Capital Management, LP | 200.007 $ | -92.836 $ | -31,7 % | 292.843 $ | +24.790 $ | +9,2 % | ||||||
| WEALTH ALLIANCE, LLC | 210.852 $ | -79.638 $ | -27,4 % | 290.490 $ | +9.181 $ | +3,3 % | ||||||
| EntryPoint Capital, LLC | 200.595 $ | -89.550 $ | -30,9 % | 290.145 $ | ||||||||
| Larson Financial Group LLC | 11.400 $ | -1.719 $ | -13,1 % | 13.119 $ | -267.970 $ | -95,3 % | 281.089 $ | +34.556 $ | +14,0 % | |||
| Kings Path Partners LLC | 211.504 $ | -48.483 $ | -18,6 % | 259.987 $ | -17.738 $ | -6,4 % | 277.725 $ | +547 $ | +0,2 % | |||
| Merit Financial Group, LLC | 247.498 $ | -24.276 $ | -8,9 % | 271.774 $ | ||||||||
| Virtu Financial LLC | 270.000 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 267.116 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 266.223 $ | |||||||||||
| Foster Group, Inc. | 264.701 $ | +521 $ | +0,2 % | |||||||||
| Cornerstone Investment Partners, LLC | 203.888 $ | -58.901 $ | -22,4 % | 262.789 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 218.902 $ | -37.347 $ | -14,6 % | 256.249 $ | -75.159 $ | -22,7 % | ||||||
| Arax Advisory Partners | 254.484 $ | +249.355 $ | +4.861,7 % | 5.129 $ | -2.634 $ | -33,9 % | 7.763 $ | -460.426 $ | -98,3 % | |||
| Gotham Asset Management, LLC | 251.160 $ | |||||||||||
| STRS OHIO | 23.852 $ | -226.273 $ | -90,5 % | 250.125 $ | +26.317 $ | +11,8 % | ||||||
| Bayforest Capital Ltd | 148.926 $ | +11.598 $ | +8,4 % | 137.328 $ | -108.398 $ | -44,1 % | 245.726 $ | |||||
| TWINBEECH CAPITAL LP | 244.483 $ | |||||||||||
| Parkside Financial Bank & Trust | 126.806 $ | -34.316 $ | -21,3 % | 161.122 $ | -82.621 $ | -33,9 % | 243.743 $ | +825 $ | +0,3 % | |||
| UNITED BANK | 227.615 $ | +449 $ | +0,2 % | |||||||||
| AlphaQuest LLC | 224.509 $ | +174.410 $ | +348,1 % | |||||||||
| Hardy Reed LLC | 219.334 $ | +432 $ | +0,2 % | |||||||||
| Abel Hall, LLC | 213.444 $ | |||||||||||
| Sanctuary Advisors, LLC | 209.760 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 204.769 $ | |||||||||||
| Diametric Capital, LP | 200.637 $ | |||||||||||
| State of Alaska, Department of Revenue | 109.000 $ | -25.000 $ | -18,7 % | 134.000 $ | -60.000 $ | -30,9 % | 194.000 $ | +5.000 $ | +2,6 % | |||
| GAMMA Investing LLC | 193.120 $ | +119.579 $ | +162,6 % | 73.541 $ | -11.551 $ | -13,6 % | 85.092 $ | +30.237 $ | +55,1 % | 54.855 $ | +30.150 $ | +122,0 % |
| Tower Research Capital LLC (TRC) | 64.470 $ | -125.988 $ | -66,2 % | 190.458 $ | +110.073 $ | +136,9 % | 80.385 $ | -81.273 $ | -50,3 % | |||
| Nykredit A/S | 180.021 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 176.000 $ | |||||||||||
| TD Waterhouse Canada Inc. | 143.177 $ | -25.117 $ | -14,9 % | 168.294 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 159.646 $ | +31.501 $ | +24,6 % | 128.145 $ | -38.293 $ | -23,0 % | 166.438 $ | -40.068 $ | -19,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 138.044 $ | -22.468 $ | -14,0 % | 160.512 $ | +160.081 $ | +37.141,8 % | ||||||
| Paladin Advisory Group, LLC | 76.161 $ | -17.458 $ | -18,6 % | 93.619 $ | -66.547 $ | -41,5 % | 160.166 $ | +315 $ | +0,2 % | |||
| Kemnay Advisory Services Inc. | 6.306 $ | -32.036 $ | -83,6 % | 38.342 $ | -118.461 $ | -75,5 % | 156.803 $ | |||||
| Smartleaf Asset Management LLC | 58.645 $ | -11.854 $ | -16,8 % | 70.499 $ | -84.546 $ | -54,5 % | 155.045 $ | +46.318 $ | +42,6 % | |||
| Nicht ausgewiesen | 148.538 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78.538 $ | -18.003 $ | -18,6 % | 96.541 $ | -49.135 $ | -33,7 % | 145.676 $ | -29.411 $ | -16,8 % | |||
| Privatperson | 136.301 $ | +17.996 $ | +15,2 % | 118.305 $ | +96.742 $ | +448,6 % | 21.563 $ | +43 $ | +0,2 % | |||
| AMALGAMATED BANK | 136.000 $ | -4.000 $ | -2,9 % | |||||||||
| Calamos Wealth Management LLC | 128.688 $ | +3.052 $ | +2,4 % | 125.636 $ | +16.409 $ | +15,0 % | 109.227 $ | -20.350 $ | -15,7 % | |||
| NewEdge Advisors, LLC | 123.361 $ | |||||||||||
| KBC Group NV | 69.000 $ | -16.000 $ | -18,8 % | 85.000 $ | -38.000 $ | -30,9 % | 123.000 $ | +0 $ | +0,0 % | |||
| Banque Transatlantique SA | 98.867 $ | |||||||||||
| Kestra Advisory Services, LLC | 92.978 $ | |||||||||||
| Leonteq Securities AG | 91.732 $ | +37.886 $ | +70,4 % | 53.846 $ | +27.108 $ | +101,4 % | 26.738 $ | |||||
| Allworth Financial LP | 60.687 $ | +21.629 $ | +55,4 % | 39.058 $ | -45.554 $ | -53,8 % | 84.612 $ | +49.147 $ | +138,6 % | |||
| Hilltop National Bank | 38.857 $ | -17.374 $ | -30,9 % | 56.231 $ | -27.345 $ | -32,7 % | 83.576 $ | +164 $ | +0,2 % | |||
| Essential Partners LLC | 21.975 $ | +2.178 $ | +11,0 % | 19.797 $ | -62.399 $ | -75,9 % | 82.196 $ | +48.711 $ | +145,5 % | |||
| EverSource Wealth Advisors, LLC | 27.313 $ | +23.138 $ | +554,2 % | 4.175 $ | -76.556 $ | -94,8 % | 80.731 $ | +47.074 $ | +139,9 % | |||
| Caitong International Asset Management Co., Ltd | 47.704 $ | -32.250 $ | -40,3 % | 79.954 $ | ||||||||
| Advisors Asset Management, Inc. | 38.468 $ | -11.562 $ | -23,1 % | 50.030 $ | -23.628 $ | -32,1 % | 73.658 $ | -887 $ | -1,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 15.184 $ | -33.355 $ | -68,7 % | 48.539 $ | -18.822 $ | -27,9 % | 67.361 $ | -63.308 $ | -48,4 % | |||
| Global Wealth Strategies & Associates | 41.920 $ | -18.714 $ | -30,9 % | 60.634 $ | +120 $ | +0,2 % | ||||||
| Versant Capital Management, Inc | 59.048 $ | +33.241 $ | +128,8 % | 25.807 $ | +15.312 $ | +145,9 % | 10.495 $ | -7.618 $ | -42,1 % | 18.113 $ | +6.923 $ | +61,9 % |
| Farther Finance Advisors, LLC | 48.729 $ | +24.007 $ | +97,1 % | 24.722 $ | -8.954 $ | -26,6 % | 33.676 $ | -24.025 $ | -41,6 % | 57.701 $ | +23.011 $ | +66,3 % |
| Park Place Capital Corp | 29.931 $ | -6.861 $ | -18,6 % | 36.792 $ | -16.424 $ | -30,9 % | 53.216 $ | +105 $ | +0,2 % | |||
| OSAIC HOLDINGS, INC. | 18.332 $ | -5.247 $ | -22,3 % | 23.579 $ | -29.034 $ | -55,2 % | 52.613 $ | -2.464 $ | -4,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 45.175 $ | +6.487 $ | +16,8 % | 38.688 $ | -12.631 $ | -24,6 % | 51.319 $ | +48.488 $ | +1.712,8 % | |||
| SIGNATUREFD, LLC | 1.843 $ | -15.927 $ | -89,6 % | 17.770 $ | -26.476 $ | -59,8 % | 44.246 $ | -1.290 $ | -2,8 % | |||
| FIRST HORIZON CORP | 2.717 $ | -622 $ | -18,6 % | 3.339 $ | -40.563 $ | -92,4 % | 43.902 $ | +23.243 $ | +112,5 % | |||
| HARBOUR INVESTMENTS, INC. | 24.692 $ | -5.660 $ | -18,6 % | 30.352 $ | -13.549 $ | -30,9 % | 43.901 $ | +86 $ | +0,2 % | |||
| Abound Wealth Management | 24.255 $ | -5.560 $ | -18,6 % | 29.815 $ | -13.310 $ | -30,9 % | 43.125 $ | +85 $ | +0,2 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 40.118 $ | |||||||||||
| Nicht ausgewiesen | 37.030 $ | +27.370 $ | +283,3 % | 9.660 $ | -239 $ | -2,4 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 35.655 $ | |||||||||||
| IFP Advisors, Inc | 10.478 $ | +699 $ | +7,1 % | 9.779 $ | -25.842 $ | -72,5 % | 35.621 $ | +26.669 $ | +297,9 % | |||
| Quarry LP | 13.340 $ | -21.764 $ | -62,0 % | 35.104 $ | +28.045 $ | +397,3 % | ||||||
| BESSEMER GROUP INC | 18.000 $ | -13.000 $ | -41,9 % | 31.000 $ | +0 $ | +0,0 % | ||||||
| MAI Capital Management | 29.160 $ | +27.435 $ | +1.590,4 % | 1.725 $ | ||||||||
| Sterling Capital Management LLC | 8.877 $ | -10.741 $ | -54,8 % | 19.618 $ | -8.758 $ | -30,9 % | 28.376 $ | -2.102.879 $ | -98,7 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 21.681 $ | +11 $ | +0,1 % | |||||||||
| DANSKE BANK A/S | 17.250 $ | +34 $ | +0,2 % | |||||||||
| GPS Wealth Strategies Group, LLC | 16.388 $ | -71.413 $ | -81,3 % | |||||||||
| Covestor Ltd | 12.000 $ | +6.000 $ | +100,0 % | 6.000 $ | -10.000 $ | -62,5 % | 16.000 $ | -11.000 $ | -40,7 % | |||
| True Wealth Design, LLC | 15.863 $ | +4.354 $ | +37,8 % | 11.509 $ | +986 $ | +9,4 % | 10.523 $ | +8.284 $ | +370,0 % | |||
| EASTERN BANK | 10.137 $ | -4.526 $ | -30,9 % | 14.663 $ | ||||||||
| Colonial Trust Co / SC | 14.581 $ | +181 $ | +1,3 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 8.586 $ | -4.711 $ | -35,4 % | 13.297 $ | -1.107 $ | -7,7 % | 14.404 $ | +6.485 $ | +81,9 % | |||
| Aster Capital Management (DIFC) Ltd | 13.800 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 13.001 $ | +11.391 $ | +707,5 % | 1.610 $ | -8.999 $ | -84,8 % | 10.609 $ | -6.004 $ | -36,1 % | |||
| Advisory Services Network, LLC | 12.701 $ | -5.548 $ | -30,4 % | |||||||||
| Parallel Advisors, LLC | 11.351 $ | +1.512 $ | +15,4 % | 9.839 $ | +2.249 $ | +29,6 % | 7.590 $ | +4.319 $ | +132,0 % | |||
| Persistent Asset Partners Ltd | 11.109 $ | |||||||||||
| Westside Investment Management, Inc. | 5.760 $ | -2.205 $ | -27,7 % | 7.965 $ | -106 $ | -1,3 % | ||||||
| CBIZ Investment Advisory Services, LLC | 7.935 $ | |||||||||||
| Meramec Financial Planners, LLC | 6.091 $ | -1.383 $ | -18,5 % | 7.474 $ | ||||||||
| SJS Investment Consulting Inc. | 7.374 $ | +6.777 $ | +1.135,2 % | 597 $ | -2.164 $ | -78,4 % | 2.761 $ | +2.588 $ | +1.496,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 7.228 $ | +1.086 $ | +17,7 % | 6.142 $ | -1.189 $ | -16,2 % | 7.331 $ | |||||
| Birchwood Financial Partners, Inc. | 7.073 $ | |||||||||||
| Elequin Capital, LP | 1.252 $ | -5.648 $ | -81,9 % | 6.900 $ | ||||||||
| Private Wealth Management Group, LLC | 6.549 $ | +5.952 $ | +997,0 % | 597 $ | -1.387 $ | -69,9 % | 1.984 $ | +4 $ | +0,2 % | |||
| Financial Network Wealth Advisors LLC | 3.299 $ | -756 $ | -18,6 % | 4.055 $ | -1.810 $ | -30,9 % | 5.865 $ | +12 $ | +0,2 % | |||
| BROWN BROTHERS HARRIMAN & CO | 5.779 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5.079 $ | -414 $ | -7,5 % | 5.493 $ | ||||||||
| WHITTIER TRUST CO | 5.379 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 534 $ | -2.805 $ | -84,0 % | 3.339 $ | -1.922 $ | -36,5 % | 5.261 $ | |||||
| Root Financial Partners, LLC | 2.564 $ | -2.007 $ | -43,9 % | 4.571 $ | +697 $ | +18,0 % | ||||||
| Bell Investment Advisors, Inc | 4.221 $ | +225 $ | +5,6 % | 3.996 $ | ||||||||
| Global Retirement Partners, LLC | 97 $ | -4.043 $ | -97,7 % | 4.140 $ | +94 $ | +2,3 % | ||||||
| Clearstead Advisors, LLC | 4.125 $ | +2.486 $ | +151,7 % | 1.639 $ | -2.665 $ | -61,9 % | ||||||
| Golden State Wealth Management, LLC | 3.795 $ | +7 $ | +0,2 % | |||||||||
| Wealth Preservation Advisors, LLC | 3.637 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.541 $ | |||||||||||
| Cornerstone Planning Group LLC | 156 $ | -3.258 $ | -95,4 % | 3.414 $ | -6.893 $ | -66,9 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 2.263 $ | +614 $ | +37,2 % | 1.649 $ | -140 $ | -7,8 % | 1.789 $ | -1.144 $ | -39,0 % | 2.933 $ | -252 $ | -7,9 % |
| ASSETMARK, INC | 2.862 $ | +2.689 $ | +1.554,3 % | 173 $ | +1 $ | +0,6 % | ||||||
| MATHER GROUP, LLC. | 2.231 $ | -512 $ | -18,7 % | 2.743 $ | -1.217 $ | -30,7 % | ||||||
| SBI Securities Co., Ltd. | 1.019 $ | -830 $ | -44,9 % | 1.849 $ | -825 $ | -30,9 % | 2.674 $ | -81 $ | -2,9 % | |||
| Marquette Asset Management, LLC | 1.598 $ | +433 $ | +37,2 % | 1.165 $ | -863 $ | -42,6 % | 2.028 $ | -646 $ | -24,2 % | 2.674 $ | ||
| Nicht ausgewiesen | 2.624 $ | |||||||||||
| Bare Financial Services, Inc | 1.455 $ | -1.046 $ | -41,8 % | 2.501 $ | +521 $ | +26,3 % | ||||||
| Ancora Advisors LLC | 970 $ | -223 $ | -18,7 % | 1.193 $ | -1.308 $ | -52,3 % | 2.501 $ | +5 $ | +0,2 % | |||
| Sunbelt Securities, Inc. | 2.242 $ | +4 $ | +0,2 % | |||||||||
| Fulcrum Asset Management LLP | 2.051 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 1.989 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 291 $ | -246 $ | -45,8 % | 537 $ | -1.447 $ | -72,9 % | 1.984 $ | |||||
| CVA Family Office, LLC | 194 $ | -1.714 $ | -89,8 % | 1.908 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 243 $ | -413 $ | -63,0 % | 656 $ | -1.242 $ | -65,4 % | 1.898 $ | +951 $ | +100,4 % | |||
| SageView Advisory Group, LLC | 1.812 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 1.795 $ | +1.675 $ | +1.395,8 % | 120 $ | +33 $ | +37,9 % | 87 $ | +0 $ | +0,0 % | |||
| Godfrey Financial Associates, Inc. | 1.067 $ | -245 $ | -18,7 % | 1.312 $ | -241 $ | -15,5 % | 1.553 $ | |||||
| Elyxium Wealth, LLC | 1.294 $ | |||||||||||
| Kilter Group LLC | 874 $ | -379 $ | -30,2 % | 1.253 $ | ||||||||
| Bogart Wealth, LLC | 1.208 $ | +3 $ | +0,2 % | |||||||||
| SALEM INVESTMENT COUNSELORS INC | 971 $ | -222 $ | -18,6 % | 1.193 $ | -529 $ | -30,7 % | ||||||
| Rialto Wealth Management, LLC | 1.019 $ | +959 $ | +1.598,3 % | 60 $ | -113 $ | -65,3 % | 173 $ | +86 $ | +98,9 % | |||
| Cornerstone Financial Management LLC | 1.019 $ | |||||||||||
| IFC & Insurance Marketing, Inc. | 1.000 $ | |||||||||||
| Fortitude Family Office, LLC | 243 $ | -294 $ | -54,7 % | 537 $ | -412 $ | -43,4 % | 949 $ | +519 $ | +120,7 % | |||
| Steward Partners Investment Advisory, LLC | 873 $ | |||||||||||
| Activest Wealth Management | 825 $ | +825 $ | 0 $ | |||||||||
| Torren Management, LLC | 776 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 631 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 631 $ | |||||||||||
| Advocate Investing Services LLC | 604 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 537 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 243 $ | +123 $ | +102,5 % | 120 $ | -398 $ | -76,8 % | 518 $ | +24 $ | +4,9 % | |||
| JPL Wealth Management, LLC | 358 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 340 $ | |||||||||||
| Creative Capital Management Investments LLC | 194 $ | |||||||||||
| HFM Investment Advisors, LLC | 146 $ | -27 $ | -15,6 % | 173 $ | +1 $ | +0,6 % | ||||||
| DV Trading LLC | 172 $ | |||||||||||
| Hughes Financial Services, LLC | 146 $ | +86 $ | +143,3 % | 60 $ | ||||||||
| Signature Equity Partners, LLC | 146 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 145 $ | +59 $ | +68,6 % | 86 $ | +0 $ | +0,0 % | ||||||
| LRI Investments, LLC | 97 $ | |||||||||||
| Dunhill Financial, LLC | 62 $ | -29 $ | -31,9 % | 91 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 59 $ | -27 $ | -31,4 % | 86 $ | -86 $ | -50,0 % | ||||||
| TFC Financial Management, Inc. | 60 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 60 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 60 $ | |||||||||||
| DecisionPoint Financial, LLC | 51 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 14.083.927 $ | +8.575.874 $ | +105,7 % | 3.132.400.281 $ | -400.673.559 $ | +75,5 % | 3.606.398.939 $ | -2.227.662.963 $ | +104,0 % | 6.149.961.839 $ | +210.649.182 $ | +290,7 % | |