| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.991.319 $ | +48.161 $ | +17,7 % | 2.528.285.848 $ | -1.274.942.101 $ | +35,6 % | 4.240.203.498 $ | +148.171.270 $ | +75,6 % | 3.925.910.586 $ | -749.845.165 $ | +78,1 % | |
| BlackRock, Inc. | 350.518.178 $ | -162.201.379 $ | -31,6 % | 512.719.557 $ | +42.559.650 $ | +9,1 % | 470.159.907 $ | -85.986.547 $ | -15,5 % | |||
| VANGUARD GROUP INC | 350.128.743 $ | -55.515.589 $ | -13,7 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 152.056.308 $ | -92.527.129 $ | -37,8 % | 244.583.437 $ | +2.048.258 $ | +0,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 134.556.679 $ | -68.944.227 $ | -33,9 % | 203.500.906 $ | ||||||||
| 12 West Capital Management LP | 48.368.284 $ | -61.652.566 $ | -56,0 % | 110.020.850 $ | -49.364.156 $ | -31,0 % | 159.385.006 $ | -4.769.022 $ | -2,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 98.128.665 $ | -55.338.917 $ | -36,1 % | 153.467.582 $ | ||||||||
| Van Berkom & Associates Inc. | 59.278.000 $ | -90.998.000 $ | -60,6 % | 150.276.000 $ | +75.328.000 $ | +100,5 % | 74.948.000 $ | +7.206.000 $ | +10,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.927.312 $ | -148.282.097 $ | -98,7 % | 150.209.409 $ | +128.384.744 $ | +588,3 % | 21.824.665 $ | +20.671.390 $ | +1.792,4 % | |||
| CITADEL ADVISORS LLC | 45.669.633 $ | -80.941.111 $ | -63,9 % | 126.610.744 $ | -9.171.487 $ | -6,8 % | 135.782.231 $ | -26.006.085 $ | -16,1 % | |||
| STATE STREET CORP | 87.990.054 $ | -43.447.082 $ | -33,1 % | 131.437.136 $ | +14.385.126 $ | +12,3 % | 117.052.010 $ | -18.374.232 $ | -13,6 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 115.313.575 $ | -1.180.070 $ | -1,0 % | 116.493.645 $ | +12.976.875 $ | +12,5 % | 103.516.770 $ | +68.184.579 $ | +193,0 % | |||
| MORGAN STANLEY | 60.887.089 $ | +19.279.333 $ | +46,3 % | 41.607.756 $ | -65.012.140 $ | -61,0 % | 106.619.896 $ | -23.220.907 $ | -17,9 % | |||
| GILDER GAGNON HOWE & CO LLC | 102.233.867 $ | -780.251 $ | -0,8 % | 103.014.118 $ | -19.270.838 $ | -15,8 % | ||||||
| Squarepoint Ops LLC | 11.321.642 $ | -18.825.926 $ | -62,4 % | 30.147.568 $ | -66.937.840 $ | -68,9 % | 97.085.408 $ | -42.128.576 $ | -30,3 % | |||
| GOLDMAN SACHS GROUP INC | 36.866.650 $ | -55.784.885 $ | -60,2 % | 92.651.535 $ | +47.102.746 $ | +103,4 % | 45.548.789 $ | +2.744.025 $ | +6,4 % | |||
| Anomaly Capital Management, LP | 90.381.660 $ | |||||||||||
| UBS Group AG | 75.490.695 $ | -3.661.823 $ | -4,6 % | 79.152.518 $ | -9.695.143 $ | -10,9 % | 88.847.661 $ | +8.720.106 $ | +10,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 6.658.593 $ | -81.763.899 $ | -92,5 % | 88.422.492 $ | +65.207.466 $ | +280,9 % | 23.215.026 $ | -1.707.700 $ | -6,9 % | |||
| Swedbank AB | 82.914.084 $ | -1.178.036 $ | -1,4 % | 84.092.120 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 56.316.763 $ | -27.524.037 $ | -32,8 % | 83.840.800 $ | +9.134.657 $ | +12,2 % | 74.706.143 $ | -11.483.793 $ | -13,3 % | |||
| BANK OF AMERICA CORP /DE/ | 18.191.361 $ | -61.344.318 $ | -77,1 % | 79.535.679 $ | +13.480.438 $ | +20,4 % | 66.055.241 $ | -59.719.969 $ | -47,5 % | |||
| MARSHALL WACE, LLP | 77.684.504 $ | -1.326.636 $ | -1,7 % | 79.011.140 $ | +56.041.655 $ | +244,0 % | 22.969.485 $ | -31.979.491 $ | -58,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68.318.183 $ | -4.750.517 $ | -6,5 % | 73.068.700 $ | -1.229.204 $ | -1,7 % | 74.297.904 $ | +6.419.421 $ | +9,5 % | |||
| JPMORGAN CHASE & CO | 49.981.849 $ | -12.930.351 $ | -20,6 % | 62.912.200 $ | +11.683.143 $ | +22,8 % | 51.229.057 $ | -107.080.435 $ | -67,6 % | |||
| JANE STREET GROUP, LLC | 55.000.436 $ | -5.084.672 $ | -8,5 % | 60.085.108 $ | +27.958.996 $ | +87,0 % | 32.126.112 $ | -16.068.438 $ | -33,3 % | |||
| Fisher Asset Management, LLC | 35.027.288 $ | -24.977.134 $ | -41,6 % | 60.004.422 $ | +3.014.885 $ | +5,3 % | 56.989.537 $ | -6.900.223 $ | -10,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 40.512.362 $ | -18.763.351 $ | -31,7 % | 59.275.713 $ | +6.220.557 $ | +11,7 % | 53.055.156 $ | -5.828.955 $ | -9,9 % | |||
| BAMCO INC /NY/ | 58.018.794 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 27.673.207 $ | -24.760.308 $ | -47,2 % | 52.433.515 $ | +5.671.515 $ | +12,1 % | 46.762.000 $ | +9.538.000 $ | +25,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 24.020.541 $ | -26.814.077 $ | -52,7 % | 50.834.618 $ | +13.686.802 $ | +36,8 % | 37.147.816 $ | +1.670.132 $ | +4,7 % | |||
| NOMURA HOLDINGS INC | 50.535.418 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 21.209.508 $ | -13.003.964 $ | -38,0 % | 34.213.472 $ | -13.540.867 $ | -28,4 % | 47.754.339 $ | -4.926.840 $ | -9,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 7.607.516 $ | +6.360.089 $ | +509,9 % | 1.247.427 $ | -43.047.042 $ | -97,2 % | 44.294.469 $ | +28.841.611 $ | +186,6 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20.348.100 $ | -20.480.410 $ | -50,2 % | 40.828.510 $ | ||||||||
| Cannell & Spears LLC | 1.168.017 $ | -38.881.821 $ | -97,1 % | 40.049.838 $ | +11.214.358 $ | +38,9 % | 28.835.480 $ | |||||
| FMR LLC | 28.917.741 $ | -10.208.589 $ | -26,1 % | 39.126.330 $ | +1.356.157 $ | +3,6 % | 37.770.173 $ | +5.352.873 $ | +16,5 % | |||
| DeepCurrents Investment Group LLC | 35.479.877 $ | -874.219 $ | -2,4 % | 36.354.096 $ | +330.147 $ | +0,9 % | 36.023.949 $ | -93.798 $ | -0,3 % | |||
| WASATCH ADVISORS LP | 17.849.204 $ | -18.183.123 $ | -50,5 % | 36.032.327 $ | +7.649.532 $ | +27,0 % | 28.382.795 $ | -25.002.146 $ | -46,8 % | |||
| NORTHERN TRUST CORP | 23.762.957 $ | -11.713.425 $ | -33,0 % | 35.476.382 $ | +3.811.720 $ | +12,0 % | 31.664.662 $ | -7.009.749 $ | -18,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.525.728 $ | -12.900.007 $ | -38,6 % | 33.425.735 $ | +3.015.557 $ | +9,9 % | 30.410.178 $ | -5.091.415 $ | -14,3 % | |||
| Junto Capital Management LP | 33.223.847 $ | |||||||||||
| IMC-Chicago, LLC | 32.226.849 $ | +11.799.126 $ | +57,8 % | 20.427.723 $ | -5.326.706 $ | -20,7 % | 25.754.429 $ | -2.779.958 $ | -9,7 % | |||
| Neuberger Berman Group LLC | 8.288.490 $ | -18.747.545 $ | -69,3 % | 27.036.035 $ | +10.708.134 $ | +65,6 % | 16.327.901 $ | +1.121.889 $ | +7,4 % | |||
| Aperture Investors, LLC | 26.061.670 $ | +9.229.772 $ | +54,8 % | 16.831.898 $ | -7.558.749 $ | -31,0 % | ||||||
| CITIGROUP INC | 7.575.522 $ | -9.106.694 $ | -54,6 % | 16.682.216 $ | -9.130.513 $ | -35,4 % | 25.812.729 $ | +3.281.790 $ | +14,6 % | |||
| Quinn Opportunity Partners LLC | 24.736.191 $ | +17.173.952 $ | +227,1 % | 7.562.239 $ | +762.547 $ | +11,2 % | 6.799.692 $ | +6.425.252 $ | +1.716,0 % | |||
| Opti Capital Management, LP | 24.129.155 $ | -453.517 $ | -1,8 % | 24.582.672 $ | +17.963.472 $ | +271,4 % | 6.619.200 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 16.056.620 $ | -8.429.930 $ | -34,4 % | 24.486.550 $ | ||||||||
| Assenagon Asset Management S.A. | 24.381.808 $ | +21.641.361 $ | +789,7 % | 2.740.447 $ | -15.249.666 $ | -84,8 % | 17.990.113 $ | +16.856.683 $ | +1.487,2 % | |||
| Man Group plc | 13.917.217 $ | -10.459.099 $ | -42,9 % | 24.376.316 $ | +23.806.259 $ | +4.176,1 % | 570.057 $ | -42.102.436 $ | -98,7 % | |||
| Qube Research & Technologies Ltd | 23.423.587 $ | +20.641.566 $ | +742,0 % | 2.782.021 $ | -9.305.464 $ | -77,0 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 2.425.666 $ | -10.630.825 $ | -81,4 % | 13.056.491 $ | -9.801.306 $ | -42,9 % | 22.857.797 $ | -1.096.815 $ | -4,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 22.146.122 $ | +15.147.945 $ | +216,5 % | 6.998.177 $ | +2.335.589 $ | +50,1 % | 4.662.588 $ | -3.365.992 $ | -41,9 % | |||
| Invesco Ltd. | 5.312.714 $ | -1.623.599 $ | -23,4 % | 6.936.313 $ | -15.053.857 $ | -68,5 % | 21.990.170 $ | -66.660.185 $ | -75,2 % | |||
| Point72 Asset Management, L.P. | 6.132.173 $ | +2.717.231 $ | +79,6 % | 3.414.942 $ | -17.054.299 $ | -83,3 % | 20.469.241 $ | -177.623 $ | -0,9 % | |||
| BARCLAYS PLC | 1.608.188 $ | -6.239.986 $ | -79,5 % | 7.848.174 $ | -12.611.780 $ | -61,6 % | 20.459.954 $ | -12.846.109 $ | -38,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 20.454.840 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19.773.664 $ | |||||||||||
| NORGES BANK | 2.269.202 $ | -17.463.225 $ | -88,5 % | 19.732.427 $ | ||||||||
| Woodline Partners LP | 2.627.226 $ | -9.431.854 $ | -78,2 % | 12.059.080 $ | -6.068.616 $ | -33,5 % | 18.127.696 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 11.046.472 $ | -6.358.408 $ | -36,5 % | 17.404.880 $ | +1.786.392 $ | +11,4 % | 15.618.488 $ | -2.590.061 $ | -14,2 % | |||
| Champlain Investment Partners, LLC | 8.254.379 $ | -6.872.487 $ | -45,4 % | 15.126.866 $ | -2.259.180 $ | -13,0 % | 17.386.046 $ | -9.044.925 $ | -34,2 % | |||
| D. E. Shaw & Co., Inc. | 10.992.693 $ | -1.859.875 $ | -14,5 % | 12.852.568 $ | -4.380.310 $ | -25,4 % | 17.232.878 $ | -1.779.968 $ | -9,4 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 16.594.318 $ | |||||||||||
| Think Investments LP | 9.977.162 $ | -5.779.345 $ | -36,7 % | 15.756.507 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 15.179.000 $ | +683.000 $ | +4,7 % | 14.496.000 $ | ||||||||
| Hudson Bay Capital Management LP | 1.932.690 $ | -4.338.594 $ | -69,2 % | 6.271.284 $ | -8.745.166 $ | -58,2 % | 15.016.450 $ | +9.393.017 $ | +167,0 % | |||
| Walleye Capital LLC | 9.698.648 $ | -4.325.446 $ | -30,8 % | 14.024.094 $ | +7.440.309 $ | +113,0 % | 6.583.785 $ | -2.421.500 $ | -26,9 % | |||
| GW&K Investment Management, LLC | 8.451.000 $ | -5.485.000 $ | -39,4 % | 13.936.000 $ | +1.096.000 $ | +8,5 % | 12.840.000 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.765.044 $ | -4.974.724 $ | -39,0 % | 12.739.768 $ | +1.428.891 $ | +12,6 % | 11.310.877 $ | -3.385.706 $ | -23,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.554.119 $ | -11.422 $ | -0,4 % | 2.565.541 $ | -9.182.598 $ | -78,2 % | 11.748.139 $ | -5.258.364 $ | -30,9 % | |||
| Cornerstone Capital, Inc. | 4.519.806 $ | -6.852.482 $ | -60,3 % | 11.372.288 $ | +908.095 $ | +8,7 % | 10.464.193 $ | -364.331 $ | -3,4 % | |||
| GDS Wealth Management | 8.054.724 $ | -2.761.884 $ | -25,5 % | 10.816.608 $ | +2.051.628 $ | +23,4 % | 8.764.980 $ | -3.861.605 $ | -30,6 % | |||
| Calamos Advisors LLC | 10.116.476 $ | -340.391 $ | -3,3 % | 10.456.867 $ | +162.981 $ | +1,6 % | 10.293.886 $ | -103.246 $ | -1,0 % | |||
| Jump Financial, LLC | 10.430.980 $ | +9.477.451 $ | +993,9 % | 953.529 $ | -3.189.743 $ | -77,0 % | ||||||
| CI INVESTMENTS INC. | 8.501.315 $ | -1.828.000 $ | -17,7 % | 10.329.315 $ | +900.932 $ | +9,6 % | 9.428.383 $ | +904.383 $ | +10,6 % | |||
| ARMISTICE CAPITAL, LLC | 10.258.270 $ | |||||||||||
| Alyeska Investment Group, L.P. | 10.170.195 $ | |||||||||||
| Trexquant Investment LP | 10.098.109 $ | +6.272.081 $ | +163,9 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 9.739.189 $ | +7.368.193 $ | +310,8 % | 2.370.996 $ | +341.746 $ | +16,8 % | 2.029.250 $ | -919.465 $ | -31,2 % | |||
| SIMPLEX TRADING, LLC | 9.594.209 $ | +3.487.656 $ | +57,1 % | 6.106.553 $ | +171.971 $ | +2,9 % | 5.934.582 $ | -3.931.418 $ | -39,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.231.695 $ | -1.216.615 $ | -22,3 % | 5.448.310 $ | -4.105.701 $ | -43,0 % | 9.554.011 $ | -35.281.229 $ | -78,7 % | |||
| RHUMBLINE ADVISERS | 5.284.457 $ | -4.146.949 $ | -44,0 % | 9.431.406 $ | +956.140 $ | +11,3 % | 8.475.266 $ | -1.851.301 $ | -17,9 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 9.047.155 $ | +2.143.255 $ | +31,0 % | 6.903.900 $ | +120.654 $ | +1,8 % | 6.783.246 $ | -18.305.335 $ | -73,0 % | |||
| Nicht ausgewiesen | 4.539.307 $ | +374.150 $ | +9,0 % | 4.165.157 $ | -4.792.927 $ | -53,5 % | 8.958.084 $ | +4.433.257 $ | +98,0 % | |||
| COOPER INVESTORS PTY LTD | 2.115.483 $ | -6.678.701 $ | -75,9 % | 8.794.184 $ | +3.588.996 $ | +69,0 % | 5.205.188 $ | |||||
| WELLS FARGO & COMPANY/MN | 4.140.082 $ | -906.582 $ | -18,0 % | 5.046.664 $ | -3.607.130 $ | -41,7 % | 8.653.794 $ | -6.403.937 $ | -42,5 % | |||
| BLAIR WILLIAM & CO/IL | 4.467.203 $ | -4.165.257 $ | -48,3 % | 8.632.460 $ | +244.230 $ | +2,9 % | 8.388.230 $ | -1.417.558 $ | -14,5 % | |||
| Linonia Partnership LP | 8.449.062 $ | +697.165 $ | +9,0 % | 7.751.897 $ | -1.188.045 $ | -13,3 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8.291.497 $ | -122.098 $ | -1,5 % | 8.413.595 $ | +1.284.351 $ | +18,0 % | ||||||
| EFG International AG | 4.233.747 $ | -4.172.252 $ | -49,6 % | 8.405.999 $ | +493.328 $ | +6,2 % | 7.912.671 $ | |||||
| GROUP ONE TRADING LLC | 8.302.220 $ | +4.089.102 $ | +97,1 % | 4.213.118 $ | -3.629.933 $ | -46,3 % | 7.843.051 $ | -377.405 $ | -4,6 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 5.274.452 $ | -2.900.959 $ | -35,5 % | 8.175.411 $ | +206.264 $ | +2,6 % | 7.969.147 $ | -1.882.187 $ | -19,1 % | |||
| Legal & General Group Plc | 5.118.660 $ | -2.915.300 $ | -36,3 % | 8.033.960 $ | -84.337 $ | -1,0 % | 8.118.297 $ | -1.835.441 $ | -18,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 2.283.991 $ | -1.502.525 $ | -39,7 % | 3.786.516 $ | -4.312.464 $ | -53,2 % | 8.098.980 $ | +2.014.143 $ | +33,1 % | |||
| ExodusPoint Capital Management, LP | 2.272.451 $ | -2.815.459 $ | -55,3 % | 5.087.910 $ | -2.961.313 $ | -36,8 % | 8.049.223 $ | +6.020.788 $ | +296,8 % | |||
| AMERIPRISE FINANCIAL INC | 3.751.323 $ | -3.918.849 $ | -51,1 % | 7.670.172 $ | +1.498.411 $ | +24,3 % | 6.171.761 $ | -71.591.292 $ | -92,1 % | |||
| Nuveen, LLC | 5.268.178 $ | -2.227.001 $ | -29,7 % | 7.495.179 $ | +690.860 $ | +10,2 % | 6.804.319 $ | -16.783.903 $ | -71,2 % | |||
| ROYAL BANK OF CANADA | 3.228.000 $ | -4.237.000 $ | -56,8 % | 7.465.000 $ | +1.124.000 $ | +17,7 % | 6.341.000 $ | -9.129.000 $ | -59,0 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 7.149.414 $ | +2.186.110 $ | +44,0 % | 4.963.304 $ | -565.401 $ | -10,2 % | 5.528.705 $ | -570.340 $ | -9,4 % | |||
| KBC Group NV | 4.511.000 $ | -2.614.000 $ | -36,7 % | 7.125.000 $ | +588.000 $ | +9,0 % | 6.537.000 $ | -3.587.000 $ | -35,4 % | |||
| Walleye Trading LLC | 5.634.828 $ | +1.432.326 $ | +34,1 % | 4.202.502 $ | -2.724.302 $ | -39,3 % | 6.926.804 $ | +1.394.453 $ | +25,2 % | |||
| Nicht ausgewiesen | 6.679.097 $ | |||||||||||
| Swiss National Bank | 4.302.336 $ | -2.368.302 $ | -35,5 % | 6.670.638 $ | +550.420 $ | +9,0 % | 6.120.218 $ | -816.283 $ | -11,8 % | |||
| Alphadyne Asset Management LP | 4.960.795 $ | +2.113.211 $ | +74,2 % | 2.847.584 $ | -3.702.835 $ | -56,5 % | 6.550.419 $ | |||||
| TWO SIGMA ADVISERS, LP | 6.494.087 $ | +3.039.878 $ | +88,0 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.127.609 $ | -2.244.619 $ | -35,2 % | 6.372.228 $ | +584.970 $ | +10,1 % | 5.787.258 $ | -1.065.275 $ | -15,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.274.399 $ | -843.661 $ | -39,8 % | 2.118.060 $ | -4.206.382 $ | -66,5 % | 6.324.442 $ | +1.117.012 $ | +21,5 % | |||
| FRED ALGER MANAGEMENT, LLC | 5.412.241 $ | -871.778 $ | -13,9 % | 6.284.019 $ | +1.391.399 $ | +28,4 % | ||||||
| Nicht ausgewiesen | 6.104.430 $ | |||||||||||
| Privatperson | 6.029.850 $ | |||||||||||
| SG Americas Securities, LLC | 2.882.000 $ | -2.995.000 $ | -51,0 % | 5.877.000 $ | +2.839.000 $ | +93,4 % | 3.038.000 $ | +1.322.000 $ | +77,0 % | |||
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 5.786.122 $ | |||||||||||
| HRT FINANCIAL LP | 1.043.000 $ | -4.674.000 $ | -81,8 % | 5.717.000 $ | +2.823.000 $ | +97,5 % | ||||||
| J. Goldman & Co LP | 5.516.345 $ | |||||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 252.112 $ | -5.135.373 $ | -95,3 % | 5.387.485 $ | -5.764.682 $ | -51,7 % | ||||||
| Verition Fund Management LLC | 3.596.428 $ | -1.712.657 $ | -32,3 % | 5.309.085 $ | +2.490.700 $ | +88,4 % | 2.818.385 $ | -1.952.074 $ | -40,9 % | |||
| Madison Asset Management, LLC | 3.245.687 $ | -1.872.745 $ | -36,6 % | 5.118.432 $ | +377.779 $ | +8,0 % | 4.740.653 $ | +757.360 $ | +19,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.027.963 $ | +1.538.707 $ | +44,1 % | 3.489.256 $ | +2.296.381 $ | +192,5 % | 1.192.875 $ | +203.792 $ | +20,6 % | |||
| Quantinno Capital Management LP | 1.796.842 $ | -3.101.034 $ | -63,3 % | 4.897.876 $ | +4.303.143 $ | +723,5 % | 594.733 $ | +70.236 $ | +13,4 % | |||
| Caption Management, LLC | 4.868.138 $ | +3.806.498 $ | +358,5 % | 1.061.640 $ | -36.509 $ | -3,3 % | 1.098.149 $ | -168.301 $ | -13,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.613.887 $ | -87.863 $ | -1,9 % | |||||||||
| Corient Private Wealth LP | 1.283.197 $ | -3.313.889 $ | -72,1 % | 4.597.086 $ | +3.879.298 $ | +540,5 % | 717.788 $ | +331.552 $ | +85,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.033.346 $ | -582.736 $ | -36,1 % | 1.616.082 $ | -2.790.442 $ | -63,3 % | 4.406.524 $ | -241.961 $ | -5,2 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2.791.365 $ | -1.604.975 $ | -36,5 % | 4.396.340 $ | +187.838 $ | +4,5 % | 4.208.502 $ | -1.960.678 $ | -31,8 % | |||
| Larson Financial Group LLC | 2.656.580 $ | -1.680.485 $ | -38,7 % | 4.337.065 $ | +591.638 $ | +15,8 % | 3.745.427 $ | -682.981 $ | -15,4 % | |||
| Chicago Capital Management, LLC | 3.969.078 $ | +43.901 $ | +1,1 % | 3.925.177 $ | -43.901 $ | -1,1 % | 3.969.078 $ | +20.946 $ | +0,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.459.558 $ | -1.489.389 $ | -37,7 % | 3.948.947 $ | +1.008.401 $ | +34,3 % | 2.940.546 $ | -453.753 $ | -13,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.921.000 $ | -941.000 $ | -24,4 % | 3.862.000 $ | +897.000 $ | +30,3 % | 2.965.000 $ | -301.000 $ | -9,2 % | |||
| WINTON GROUP Ltd | 1.260.058 $ | -2.600.419 $ | -67,4 % | 3.860.477 $ | +2.614.112 $ | +209,7 % | 1.246.365 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 3.770.034 $ | +2.507.567 $ | +198,6 % | 1.262.467 $ | -2.046.266 $ | -61,8 % | 3.308.733 $ | -5.106.806 $ | -60,7 % | |||
| Entropy Technologies, LP | 3.745.049 $ | +2.992.346 $ | +397,5 % | 752.703 $ | -1.664.377 $ | -68,9 % | 2.417.080 $ | +1.829.116 $ | +311,1 % | |||
| SEI INVESTMENTS CO | 1.880.158 $ | -1.807.518 $ | -49,0 % | 3.687.676 $ | +2.511.606 $ | +213,6 % | 1.176.070 $ | -713.081 $ | -37,7 % | |||
| PRUDENTIAL FINANCIAL INC | 2.318.052 $ | -1.302.494 $ | -36,0 % | 3.620.546 $ | +566.200 $ | +18,5 % | 3.054.346 $ | -1.324.075 $ | -30,2 % | |||
| FIRST TRUST ADVISORS LP | 3.594.747 $ | +2.742.381 $ | +321,7 % | 852.366 $ | -3.873.909 $ | -82,0 % | ||||||
| Longaeva Partners L.P. | 3.497.219 $ | +47.494 $ | +1,4 % | 3.449.725 $ | ||||||||
| PEAK6 LLC | 3.450.832 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 3.428.648 $ | +1.970.042 $ | +135,1 % | 1.458.606 $ | -914.075 $ | -38,5 % | 2.372.681 $ | +72.590 $ | +3,2 % | |||
| Bullseye Asset Management LLC | 3.324.000 $ | +773.000 $ | +30,3 % | 2.551.000 $ | +211.000 $ | +9,0 % | 2.340.000 $ | -359.000 $ | -13,3 % | |||
| XTX Topco Ltd | 3.263.893 $ | +2.247.107 $ | +221,0 % | 1.016.786 $ | -2.209.316 $ | -68,5 % | 3.226.102 $ | +2.991.422 $ | +1.274,7 % | |||
| CHILTON INVESTMENT CO INC. | 3.251.625 $ | |||||||||||
| Longitude (Cayman) Ltd. | 2.240.800 $ | -1.006.000 $ | -31,0 % | 3.246.800 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.421.969 $ | -779.496 $ | -24,3 % | 3.201.465 $ | +567.580 $ | +21,5 % | 2.633.885 $ | -275.795 $ | -9,5 % | |||
| LPL Financial LLC | 1.170.482 $ | -2.018.065 $ | -63,3 % | 3.188.547 $ | +399.383 $ | +14,3 % | 2.789.164 $ | -203.922 $ | -6,8 % | |||
| Pier Capital, LLC | 3.147.143 $ | +209.682 $ | +7,1 % | 2.937.461 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.928.000 $ | -1.104.000 $ | -36,4 % | 3.032.000 $ | +136.000 $ | +4,7 % | 2.896.000 $ | -947.000 $ | -24,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.955.111 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.819.000 $ | -1.111.000 $ | -37,9 % | 2.930.000 $ | +181.000 $ | +6,6 % | 2.749.000 $ | -1.152.000 $ | -29,5 % | |||
| FEDERATED HERMES, INC. | 1.120 $ | -768.746 $ | -99,9 % | 769.866 $ | -2.146.653 $ | -73,6 % | 2.916.519 $ | +1.301.465 $ | +80,6 % | |||
| Jefferies Financial Group Inc. | 2.295.700 $ | -579.575 $ | -20,2 % | 2.875.275 $ | -22.494 $ | -0,8 % | 2.897.769 $ | |||||
| Hedeker Wealth, LLC | 2.843.127 $ | |||||||||||
| TWINBEECH CAPITAL LP | 2.821.131 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 913.462 $ | -1.887.498 $ | -67,4 % | 2.800.960 $ | +1.137.300 $ | +68,4 % | 1.663.660 $ | +1.369.631 $ | +465,8 % | |||
| Magnetar Financial LLC | 2.791.274 $ | |||||||||||
| Creative Planning | 958.334 $ | -1.754.068 $ | -64,7 % | 2.712.402 $ | +1.596.477 $ | +143,1 % | 1.115.925 $ | -630.276 $ | -36,1 % | |||
| PANAGORA ASSET MANAGEMENT INC | 2.696.954 $ | -9.975.125 $ | -78,7 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.625.420 $ | -1.054.602 $ | -39,4 % | 2.680.022 $ | ||||||||
| ALGERT GLOBAL LLC | 2.557.873 $ | +489.986 $ | +23,7 % | 2.067.887 $ | -623.026 $ | -23,2 % | ||||||
| D.A. DAVIDSON & CO. | 1.719.702 $ | -832.392 $ | -32,6 % | 2.552.094 $ | +581.611 $ | +29,5 % | 1.970.483 $ | +916.154 $ | +86,9 % | |||
| FIRST NATIONAL BANK OF OMAHA | 2.497.344 $ | +115.706 $ | +4,9 % | 2.381.638 $ | ||||||||
| Edgestream Partners, L.P. | 2.412.613 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.484.000 $ | -893.000 $ | -37,6 % | 2.377.000 $ | +132.000 $ | +5,9 % | 2.245.000 $ | -473.000 $ | -17,4 % | |||
| Cinctive Capital Management LP | 2.257.047 $ | |||||||||||
| DKRT Investments Corp. | 1.960.700 $ | -251.050 $ | -11,4 % | 2.211.750 $ | +182.500 $ | +9,0 % | 2.029.250 $ | -311.000 $ | -13,3 % | |||
| FAYEZ SAROFIM & CO | 2.159.571 $ | +61.240 $ | +2,9 % | 2.098.331 $ | +173.141 $ | +9,0 % | 1.925.190 $ | -295.052 $ | -13,3 % | |||
| State of New Jersey Common Pension Fund D | 1.042.924 $ | -1.092.299 $ | -51,2 % | 2.135.223 $ | +106.135 $ | +5,2 % | 2.029.088 $ | +48.675 $ | +2,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.401.060 $ | -726.378 $ | -34,1 % | 2.127.438 $ | +155.088 $ | +7,9 % | 1.972.350 $ | -24.164 $ | -1,2 % | |||
| Lisanti Capital Growth, LLC | 2.056.928 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 864.947 $ | -1.168.360 $ | -57,5 % | 2.033.307 $ | +595.553 $ | +41,4 % | ||||||
| Illinois Municipal Retirement Fund | 1.408.791 $ | -475.885 $ | -25,3 % | 1.884.676 $ | -121.684 $ | -6,1 % | 2.006.360 $ | -132.441 $ | -6,2 % | |||
| Engineers Gate Manager LP | 966.712 $ | -961.400 $ | -49,9 % | 1.928.112 $ | -4.497.373 $ | -70,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.770 $ | -1.907.748 $ | -99,7 % | 1.913.518 $ | +622.266 $ | +48,2 % | 1.291.252 $ | -1.114.338 $ | -46,3 % | |||
| KIM, LLC | 1.857.720 $ | -37.254 $ | -2,0 % | 1.894.974 $ | -26 $ | -0,0 % | 1.895.000 $ | |||||
| MetLife Investment Management, LLC | 1.292.662 $ | -590.864 $ | -31,4 % | 1.883.526 $ | +108.338 $ | +6,1 % | 1.775.188 $ | -352.755 $ | -16,6 % | |||
| Russell Investments Group, Ltd. | 1.864.391 $ | +489.093 $ | +35,6 % | 1.375.298 $ | +107.425 $ | +8,5 % | 1.267.873 $ | -246.872 $ | -16,3 % | |||
| Delta Global Management LP | 1.859.993 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 218.478 $ | -1.580.206 $ | -87,9 % | 1.798.684 $ | ||||||||
| Gradient Investments LLC | 1.277.136 $ | +1.280 $ | +0,1 % | 1.275.856 $ | -486.201 $ | -27,6 % | 1.762.057 $ | |||||
| State of Alaska, Department of Revenue | 744.000 $ | -1.013.000 $ | -57,7 % | 1.757.000 $ | +94.000 $ | +5,7 % | 1.663.000 $ | -232.000 $ | -12,2 % | |||
| Havemeyer Place LP | 1.712.956 $ | +1.355.159 $ | +378,8 % | 357.797 $ | ||||||||
| WHITE PINE CAPITAL LLC | 1.348.906 $ | -358.477 $ | -21,0 % | 1.707.383 $ | +955.505 $ | +127,1 % | 751.878 $ | +285.607 $ | +61,3 % | |||
| One Capital Management, LLC | 1.692.519 $ | +0 $ | +0,0 % | 1.692.519 $ | +457.031 $ | +37,0 % | 1.235.488 $ | +263.536 $ | +27,1 % | |||
| Future Fund LLC | 1.138.831 $ | -553.512 $ | -32,7 % | 1.692.343 $ | +456.854 $ | +37,0 % | 1.235.489 $ | +263.536 $ | +27,1 % | |||
| HighTower Advisors, LLC | 1.670.124 $ | +1.026.682 $ | +159,6 % | 643.442 $ | +88.483 $ | +15,9 % | 554.959 $ | -113.978 $ | -17,0 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 1.666.775 $ | |||||||||||
| Pinnacle Holdings, LLC | 1.581.890 $ | -69.284 $ | -4,2 % | 1.651.174 $ | -1.553 $ | -0,1 % | 1.652.727 $ | -5.031 $ | -0,3 % | |||
| Raiffeisen Bank International AG | 1.643.700 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.020.684 $ | -593.805 $ | -36,8 % | 1.614.489 $ | +148.396 $ | +10,1 % | 1.466.093 $ | -225.627 $ | -13,3 % | |||
| Gotham Asset Management, LLC | 1.591.257 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.101.857 $ | -483.968 $ | -30,5 % | 1.585.825 $ | +575 $ | +0,0 % | 1.585.250 $ | -317.841 $ | -16,7 % | |||
| Louisiana State Employees Retirement System | 991.554 $ | -592.059 $ | -37,4 % | 1.583.613 $ | +90.085 $ | +6,0 % | 1.493.528 $ | -238.257 $ | -13,8 % | |||
| Quadrature Capital Ltd | 1.573.882 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.558.179 $ | +710.017 $ | +83,7 % | 848.162 $ | +343.447 $ | +68,0 % | 504.715 $ | -75.293 $ | -13,0 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.524.129 $ | -4.819.633 $ | -76,0 % | |||||||||
| TORONTO DOMINION BANK | 1.523.007 $ | +1.449.792 $ | +1.980,2 % | 73.215 $ | -1.867.917 $ | -96,2 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 818.956 $ | -693.793 $ | -45,9 % | 1.512.749 $ | +124.823 $ | +9,0 % | 1.387.926 $ | -2.934.030 $ | -67,9 % | |||
| Janus Henderson Group Ltd. | 1.511.103 $ | +125.677 $ | +9,1 % | 1.385.426 $ | -5.700.830 $ | -80,4 % | ||||||
| Polar Asset Management Partners Inc. | 1.495.734 $ | |||||||||||
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 751.995 $ | -709.065 $ | -48,5 % | 1.461.060 $ | ||||||||
| Vanguard Global Advisers, LLC | 851.112 $ | -585.375 $ | -40,8 % | 1.436.487 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 900.185 $ | -521.439 $ | -36,7 % | 1.421.624 $ | +291.738 $ | +25,8 % | 1.129.886 $ | -173.165 $ | -13,3 % | |||
| WESBANCO BANK INC | 896.320 $ | -519.200 $ | -36,7 % | 1.415.520 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.099.505 $ | -308.141 $ | -21,9 % | 1.407.646 $ | +578.981 $ | +69,9 % | 828.665 $ | -731.158 $ | -46,9 % | |||
| NATIXIS ADVISORS, LLC | 691.000 $ | -716.000 $ | -50,9 % | 1.407.000 $ | +475.000 $ | +51,0 % | 932.000 $ | -428.000 $ | -31,5 % | |||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1.400.500 $ | +206.155 $ | +17,3 % | 1.194.345 $ | +57.965 $ | +5,1 % | 1.136.380 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.390.587 $ | +528.886 $ | +61,4 % | 861.701 $ | ||||||||
| Oak Harvest Investment Services | 1.327.050 $ | |||||||||||
| SANDLER CAPITAL MANAGEMENT | 1.322.072 $ | |||||||||||
| Summit Financial, LLC | 867.414 $ | -443.977 $ | -33,9 % | 1.311.391 $ | +102.770 $ | +8,5 % | 1.208.621 $ | -201.426 $ | -14,3 % | |||
| Bridge City Capital, LLC | 1.285.292 $ | +97.126 $ | +8,2 % | 1.188.166 $ | -405.919 $ | -25,5 % | ||||||
| Wealthcare Advisory Partners LLC | 732.742 $ | -354.908 $ | -32,6 % | 1.087.650 $ | -182.255 $ | -14,4 % | 1.269.905 $ | +6.638 $ | +0,5 % | |||
| Bridgewater Associates, LP | 1.258.947 $ | +1.041.585 $ | +479,2 % | |||||||||
| Lighthouse Investment Partners, LLC | 1.231.945 $ | |||||||||||
| Brevan Howard Capital Management LP | 1.224.317 $ | -660.520 $ | -35,0 % | |||||||||
| Alberta Investment Management Corp | 1.201.316 $ | |||||||||||
| GLENMEDE TRUST CO NA | 729.940 $ | -431.582 $ | -37,2 % | 1.161.522 $ | +99.088 $ | +9,3 % | 1.062.434 $ | |||||
| Waratah Capital Advisors Ltd. | 1.136.380 $ | |||||||||||
| Blueshift Asset Management, LLC | 1.118.349 $ | +796.104 $ | +247,0 % | 322.245 $ | -684.063 $ | -68,0 % | ||||||
| DAVENPORT & Co LLC | 628.194 $ | -474.916 $ | -43,1 % | 1.103.110 $ | +95.709 $ | +9,5 % | 1.007.401 $ | -211.495 $ | -17,4 % | |||
| AGF MANAGEMENT LTD | 1.062.422 $ | +2.110 $ | +0,2 % | 1.060.312 $ | -4.922 $ | -0,5 % | ||||||
| Hedges Asset Management LLC | 781.479 $ | -277.790 $ | -26,2 % | 1.059.269 $ | -160.002 $ | -13,1 % | ||||||
| Handelsbanken Fonder AB | 650.000 $ | -376.000 $ | -36,6 % | 1.026.000 $ | +263.000 $ | +34,5 % | 763.000 $ | -70.000 $ | -8,4 % | |||
| Numerai GP LLC | 1.023.766 $ | |||||||||||
| AMALGAMATED BANK | 606.000 $ | -415.000 $ | -40,6 % | 1.021.000 $ | +75.000 $ | +7,9 % | 946.000 $ | -129.000 $ | -12,0 % | |||
| Crawford Fund Management, LLC | 980.350 $ | +272.590 $ | +38,5 % | 707.760 $ | -306.865 $ | -30,2 % | 1.014.625 $ | +593.380 $ | +140,9 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.011.609 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 622.326 $ | -360.487 $ | -36,7 % | 982.813 $ | +81.095 $ | +9,0 % | 901.718 $ | -138.195 $ | -13,3 % | |||
| Baird Financial Group, Inc. | 619.301 $ | -354.223 $ | -36,4 % | 973.524 $ | +96.401 $ | +11,0 % | 877.123 $ | -148.000 $ | -14,4 % | |||
| Legato Capital Management LLC | 960.784 $ | +540.007 $ | +128,3 % | |||||||||
| Jupiter Topco LLC | 956.181 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 653.753 $ | -294.645 $ | -31,1 % | 948.398 $ | +112.103 $ | +13,4 % | 836.295 $ | -171.042 $ | -17,0 % | |||
| Arizona State Retirement System | 591.179 $ | -338.110 $ | -36,4 % | 929.289 $ | +47.133 $ | +5,3 % | 882.156 $ | -176.292 $ | -16,7 % | |||
| Lotus Technology Management, LP | 919.656 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 917.345 $ | +173.707 $ | +23,4 % | |||||||||
| Nicht ausgewiesen | 916.767 $ | +123.987 $ | +15,6 % | 792.780 $ | +64.117 $ | +8,8 % | 728.663 $ | -119.818 $ | -14,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 888.981 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 559.000 $ | -324.000 $ | -36,7 % | 883.000 $ | +73.000 $ | +9,0 % | 810.000 $ | -247.000 $ | -23,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 536.055 $ | -344.664 $ | -39,1 % | 880.719 $ | +71.779 $ | +8,9 % | 808.940 $ | -150.563 $ | -15,7 % | |||
| Fund 1 Investments, LLC | 840.300 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 526.588 $ | -305.030 $ | -36,7 % | 831.618 $ | +166.024 $ | +24,9 % | 665.594 $ | -73.925 $ | -10,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 512.079 $ | -318.566 $ | -38,4 % | 830.645 $ | +36.558 $ | +4,6 % | 794.087 $ | -146.694 $ | -15,6 % | |||
| VISION FINANCIAL MARKETS LLC | 469.769 $ | -268.956 $ | -36,4 % | 738.725 $ | -85.151 $ | -10,3 % | 823.876 $ | -135.627 $ | -14,1 % | |||
| Vanguard Investments Australia, Ltd. | 552.693 $ | -263.531 $ | -32,3 % | 816.224 $ | ||||||||
| HSBC HOLDINGS PLC | 815.936 $ | +172.944 $ | +26,9 % | 642.992 $ | -83.084 $ | -11,4 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 512.303 $ | -300.382 $ | -37,0 % | 812.685 $ | +67.057 $ | +9,0 % | 745.628 $ | -100.232 $ | -11,8 % | |||
| State of Tennessee, Department of Treasury | 652.073 $ | -139.646 $ | -17,6 % | 791.719 $ | -894 $ | -0,1 % | 792.613 $ | -722.559 $ | -47,7 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 765.000 $ | -191.000 $ | -20,0 % | |||||||||
| Jain Global LLC | 747.363 $ | +366.919 $ | +96,4 % | 380.444 $ | +162.239 $ | +74,4 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 674.308 $ | -71.884 $ | -9,6 % | 746.192 $ | +602.115 $ | +417,9 % | 144.077 $ | -135.433 $ | -48,5 % | |||
| Nautilus Advisors LLC | 469.557 $ | +640 $ | +0,1 % | 468.917 $ | -239.020 $ | -33,8 % | 707.937 $ | +56.954 $ | +8,7 % | 650.983 $ | -99.769 $ | -13,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 346.651 $ | -355.004 $ | -50,6 % | 701.655 $ | +149.292 $ | +27,0 % | 552.363 $ | -3.586 $ | -0,6 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 396.734 $ | -217.779 $ | -35,4 % | 614.513 $ | -69.299 $ | -10,1 % | 683.812 $ | -104.571 $ | -13,3 % | |||
| Nicht ausgewiesen | 674.672 $ | +158.025 $ | +30,6 % | 516.647 $ | -215.419 $ | -29,4 % | ||||||
| AXQ CAPITAL, LP | 674.145 $ | +299.237 $ | +79,8 % | |||||||||
| Polymer Capital Management (US) LLC | 669.943 $ | +194.151 $ | +40,8 % | 475.792 $ | +190.562 $ | +66,8 % | ||||||
| Fieldview Capital Management, LLC | 668.656 $ | |||||||||||
| RWA WEALTH PARTNERS, LLC | 665.648 $ | +54.925 $ | +9,0 % | 610.723 $ | -93.879 $ | -13,3 % | ||||||
| Pathstone Holdings, LLC | 575.675 $ | -76.364 $ | -11,7 % | 652.039 $ | -374.675 $ | -36,5 % | ||||||
| GSA CAPITAL PARTNERS LLP | 641.000 $ | +440.000 $ | +218,9 % | |||||||||
| Virtu Financial LLC | 638.000 $ | |||||||||||
| Trifecta Capital Advisors, LLC | 403.344 $ | -233.640 $ | -36,7 % | 636.984 $ | +52.560 $ | +9,0 % | 584.424 $ | -89.568 $ | -13,3 % | |||
| Leonteq Securities AG | 632.802 $ | +237.518 $ | +60,1 % | 395.284 $ | -81.509 $ | -17,1 % | 476.793 $ | +230.599 $ | +93,7 % | |||
| ProShare Advisors LLC | 316.682 $ | -220.065 $ | -41,0 % | 536.747 $ | -78.359 $ | -12,7 % | 615.106 $ | -73.114 $ | -10,6 % | |||
| Graham Capital Management, L.P. | 611.535 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 610.450 $ | +13.897 $ | +2,3 % | 596.553 $ | +83.802 $ | +16,3 % | 512.751 $ | -310.643 $ | -37,7 % | |||
| Truvestments Capital LLC | 369.452 $ | -232.586 $ | -38,6 % | 602.038 $ | +37.014 $ | +6,6 % | 565.024 $ | -86.782 $ | -13,3 % | |||
| Pictet Asset Management Holding SA | 374.718 $ | -217.058 $ | -36,7 % | 591.776 $ | +119.610 $ | +25,3 % | 472.166 $ | -19.287 $ | -3,9 % | |||
| OSAIC HOLDINGS, INC. | 417.220 $ | -85.258 $ | -17,0 % | 502.478 $ | -87.101 $ | -14,8 % | 589.579 $ | -63.470 $ | -9,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 430.000 $ | +89.000 $ | +26,1 % | 341.000 $ | -239.000 $ | -41,2 % | 580.000 $ | -121.000 $ | -17,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 570.004 $ | +310.964 $ | +120,0 % | 259.040 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 552.581 $ | +266.546 $ | +93,2 % | 286.035 $ | -177.885 $ | -38,3 % | 463.920 $ | -231.604 $ | -33,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 351.806 $ | -198.831 $ | -36,1 % | 550.637 $ | +79.851 $ | +17,0 % | 470.786 $ | -72.246 $ | -13,3 % | |||
| Advisory Services Network, LLC | 548.884 $ | +494.917 $ | +917,1 % | 53.967 $ | +15.961 $ | +42,0 % | ||||||
| SummitTX Capital, L.P. | 376.286 $ | -166.212 $ | -30,6 % | 542.498 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 538.782 $ | +296.814 $ | +122,7 % | 241.968 $ | -161.959 $ | -40,1 % | ||||||
| Janney Montgomery Scott LLC | 215.000 $ | -67.000 $ | -23,8 % | 282.000 $ | -253.000 $ | -47,3 % | 535.000 $ | -910.000 $ | -63,0 % | |||
| D.B. Root & Company, LLC | 385.642 $ | -144.028 $ | -27,2 % | 529.670 $ | +31.205 $ | +6,3 % | 498.465 $ | -85.381 $ | -14,6 % | |||
| COMERICA BANK | 528.945 $ | -145.665 $ | -21,6 % | |||||||||
| Maryland State Retirement & Pension System | 327.941 $ | -189.962 $ | -36,7 % | 517.903 $ | +38.594 $ | +8,1 % | 479.309 $ | -62.318 $ | -11,5 % | |||
| Cetera Investment Advisers | 344.131 $ | -171.649 $ | -33,3 % | 515.780 $ | +238.828 $ | +86,2 % | 276.952 $ | -3.410 $ | -1,2 % | |||
| NATIONAL BANK OF CANADA /FI/ | 342.449 $ | -171.481 $ | -33,4 % | 513.930 $ | +52.839 $ | +11,5 % | 461.091 $ | -2.069 $ | -0,4 % | |||
| Formidable Asset Management, LLC | 507.085 $ | -752.832 $ | -59,8 % | |||||||||
| GREAT LAKES ADVISORS, LLC | 320.042 $ | -186.891 $ | -36,9 % | 506.933 $ | +41.829 $ | +9,0 % | 465.104 $ | -71.281 $ | -13,3 % | |||
| Quantitative Investment Management, LLC | 493.000 $ | |||||||||||
| FIFTH THIRD BANCORP | 427.094 $ | -64.856 $ | -13,2 % | 491.950 $ | +468.492 $ | +1.997,2 % | 23.458 $ | -5.936 $ | -20,2 % | |||
| VARCOV Co. | 482.162 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 302.619 $ | -177.330 $ | -36,9 % | 479.949 $ | +10.705 $ | +2,3 % | 469.244 $ | -73.694 $ | -13,6 % | |||
| ALLSTATE CORP | 475.386 $ | |||||||||||
| BESSEMER GROUP INC | 10.000 $ | -159.000 $ | -94,1 % | 169.000 $ | -306.000 $ | -64,4 % | 475.000 $ | +2.000 $ | +0,4 % | |||
| Atom Investors LP | 464.014 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 462.256 $ | +230.515 $ | +99,5 % | 231.741 $ | -106.192 $ | -31,4 % | ||||||
| Quantbot Technologies LP | 457.739 $ | +367.593 $ | +407,8 % | |||||||||
| Quent Capital, LLC | 4.482 $ | -444.946 $ | -99,0 % | 449.428 $ | +37.003 $ | +9,0 % | 412.425 $ | +404.843 $ | +5.339,5 % | |||
| FRANKLIN TEMPLETON INC | 279.035 $ | -167.968 $ | -37,6 % | 447.003 $ | -309.085 $ | -40,9 % | ||||||
| Mariner, LLC | 443.230 $ | |||||||||||
| GABELLI FUNDS LLC | 420.150 $ | -22.200 $ | -5,0 % | 442.350 $ | +36.500 $ | +9,0 % | 405.850 $ | -62.200 $ | -13,3 % | |||
| SIG BROKERAGE, LP | 280.100 $ | -162.250 $ | -36,7 % | 442.350 $ | +36.500 $ | +9,0 % | 405.850 $ | -62.200 $ | -13,3 % | |||
| Wellington Shields & Co., LLC | 408.946 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 258.868 $ | -148.713 $ | -36,5 % | 407.581 $ | +34.118 $ | +9,1 % | 373.463 $ | -48.531 $ | -11,5 % | |||
| Neo Ivy Capital Management | 400.991 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 400.375 $ | +7.755 $ | +2,0 % | 392.620 $ | +112.746 $ | +40,3 % | 279.874 $ | -61.896 $ | -18,1 % | |||
| Scientech Research LLC | 396.840 $ | -261.800 $ | -39,7 % | |||||||||
| Tower Research Capital LLC (TRC) | 383.065 $ | +134.110 $ | +53,9 % | 248.955 $ | +140.431 $ | +129,4 % | 108.524 $ | -71.769 $ | -39,8 % | |||
| Keystone Financial Group | 305.645 $ | -76.631 $ | -20,0 % | 382.276 $ | ||||||||
| Divisadero Street Capital Management, LP | 374.936 $ | -4.959.430 $ | -93,0 % | |||||||||
| Kercheville Advisors, LLC | 370.360 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 13.931 $ | -306.689 $ | -95,7 % | 320.620 $ | -44.400 $ | -12,2 % | 365.020 $ | -342.980 $ | -48,4 % | |||
| RB Capital Management, LLC | 358.657 $ | +29.594 $ | +9,0 % | 329.063 $ | -93.212 $ | -22,1 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 225.000 $ | -130.000 $ | -36,6 % | 355.000 $ | +29.000 $ | +8,9 % | 326.000 $ | -50.000 $ | -13,3 % | |||
| CIBC Bancorp USA Inc. | 352.464 $ | -35.737 $ | -9,2 % | |||||||||
| Focus Partners Wealth | 314.701 $ | -35.288 $ | -10,1 % | 349.989 $ | ||||||||
| Stratos Wealth Partners, LTD. | 340.167 $ | -341 $ | -0,1 % | 340.508 $ | -138.775 $ | -29,0 % | ||||||
| Tidal Investments LLC | 332.635 $ | |||||||||||
| Ring Mountain Capital, LLC | 287.000 $ | -45.000 $ | -13,6 % | 332.000 $ | -19.000 $ | -5,4 % | ||||||
| XPONANCE LLC | 219.038 $ | -103.789 $ | -32,2 % | 322.827 $ | +74.284 $ | +29,9 % | 248.543 $ | -35.751 $ | -12,6 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 203.000 $ | -69.000 $ | -25,4 % | 272.000 $ | -49.000 $ | -15,3 % | 321.000 $ | -50.000 $ | -13,5 % | |||
| Bridgefront Capital, LLC | 320.210 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 318.138 $ | +110.230 $ | +53,0 % | |||||||||
| Ensign Peak Advisors, Inc | 199.207 $ | -115.392 $ | -36,7 % | 314.599 $ | +25.958 $ | +9,0 % | 288.641 $ | -732.270 $ | -71,7 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 314.534 $ | +131.526 $ | +71,9 % | |||||||||
| OPPENHEIMER & CO INC | 312.031 $ | |||||||||||
| Marex Group Ltd | 311.135 $ | +72.171 $ | +30,2 % | 238.964 $ | ||||||||
| Cerity Partners LLC | 308.801 $ | +46.132 $ | +17,6 % | |||||||||
| Dynamic Technology Lab Private Ltd | 305.575 $ | |||||||||||
| WHI TRUST Co LLC | 191.925 $ | -98.699 $ | -34,0 % | 290.624 $ | +23.981 $ | +9,0 % | 266.643 $ | |||||
| TWO SIGMA SECURITIES, LLC | 289.474 $ | +38.880 $ | +15,5 % | |||||||||
| HANCOCK WHITNEY CORP | 287.708 $ | +72.445 $ | +33,7 % | 215.263 $ | -54.149 $ | -20,1 % | ||||||
| Ameritas Investment Partners, Inc. | 201.168 $ | -86.360 $ | -30,0 % | 287.528 $ | +23.725 $ | +9,0 % | 263.803 $ | -40.430 $ | -13,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 92.433 $ | -195.006 $ | -67,8 % | 287.439 $ | +94.660 $ | +49,1 % | 192.779 $ | -41.527 $ | -17,7 % | |||
| CIM INVESTMENT MANAGEMENT INC | 287.174 $ | +23.696 $ | +9,0 % | 263.478 $ | -40.380 $ | -13,3 % | ||||||
| SSI INVESTMENT MANAGEMENT LLC | 280.480 $ | +555 $ | +0,2 % | 279.925 $ | -1.297 $ | -0,5 % | ||||||
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 280.100 $ | |||||||||||
| Vontobel Holding Ltd. | 277.177 $ | +69.625 $ | +33,5 % | 207.552 $ | ||||||||
| STIFEL FINANCIAL CORP | 276.010 $ | |||||||||||
| DRW Securities, LLC | 274.433 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 267.887 $ | +54.816 $ | +25,7 % | 213.071 $ | ||||||||
| Kazazian Asset Management, LLC | 262.734 $ | |||||||||||
| SCOTIA CAPITAL INC. | 262.398 $ | |||||||||||
| Stelac Advisory Services LLC | 261.389 $ | |||||||||||
| BANQUE PICTET & CIE SA | 258.445 $ | -109.723 $ | -29,8 % | |||||||||
| AlphaGrep UK Ltd | 250.465 $ | +3.384 $ | +1,4 % | 247.081 $ | ||||||||
| Texas Capital Bank Wealth Management Services Inc | 247.716 $ | +20.440 $ | +9,0 % | 227.276 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 244.890 $ | |||||||||||
| Shellback Capital, LP | 243.510 $ | -2.564.790 $ | -91,3 % | |||||||||
| PharVision Advisers, LLC | 242.942 $ | -218.555 $ | -47,4 % | |||||||||
| CWM, LLC | 238.427 $ | +167.427 $ | +235,8 % | 71.000 $ | -298.000 $ | -80,8 % | ||||||
| Kingsview Wealth Management, LLC | 235.116 $ | |||||||||||
| Rockefeller Capital Management L.P. | 162.737 $ | -68.347 $ | -29,6 % | 231.084 $ | +30.351 $ | +15,1 % | 200.733 $ | -22.153 $ | -9,9 % | |||
| BBR PARTNERS, LLC | 221.175 $ | +18.250 $ | +9,0 % | 202.925 $ | -31.100 $ | -13,3 % | ||||||
| WEDBUSH SECURITIES INC | 220.000 $ | +3.000 $ | +1,4 % | 217.000 $ | ||||||||
| Swiss Life Asset Management Ltd | 218.167 $ | |||||||||||
| CIBC WORLD MARKET INC. | 215.867 $ | +9.695 $ | +4,7 % | 206.172 $ | -22.236 $ | -9,7 % | ||||||
| P.A.W. CAPITAL CORP | 213.213 $ | |||||||||||
| Voleon Capital Management LP | 209.906 $ | |||||||||||
| COMMERCE BANK | 208.612 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 156.408 $ | -25.574 $ | -14,1 % | 181.982 $ | +47.970 $ | +35,8 % | 134.012 $ | +35.346 $ | +35,8 % | |||
| LANARK FINANCIAL, INC. | 179.947 $ | |||||||||||
| Kestra Advisory Services, LLC | 177.113 $ | -46.521 $ | -20,8 % | |||||||||
| AlphaQuest LLC | 173.298 $ | -58.293 $ | -25,2 % | |||||||||
| CIBC Private Wealth Group LLC | 162.908 $ | -133.368 $ | -45,0 % | |||||||||
| State of Wyoming | 123.580 $ | -39.293 $ | -24,1 % | 162.873 $ | +65.063 $ | +66,5 % | 97.810 $ | +24.233 $ | +32,9 % | |||
| New Age Alpha Advisors, LLC | 97.307 $ | -62.293 $ | -39,0 % | 159.600 $ | +8.786 $ | +5,8 % | 150.814 $ | -20.024 $ | -11,7 % | |||
| Bayforest Capital Ltd | 56.798 $ | -102.133 $ | -64,3 % | 158.931 $ | -176.006 $ | -52,5 % | ||||||
| Calamos Wealth Management LLC | 136.584 $ | +190 $ | +0,1 % | 136.394 $ | +39.139 $ | +40,2 % | 97.255 $ | -37.031 $ | -27,6 % | |||
| Aster Capital Management (DIFC) Ltd | 128.846 $ | +117.158 $ | +1.002,4 % | 11.688 $ | ||||||||
| Nykredit A/S | 123.132 $ | |||||||||||
| Corient IA LP | 75.067 $ | -43.483 $ | -36,7 % | 118.550 $ | ||||||||
| US BANCORP \DE\ | 58.597 $ | -56.148 $ | -48,9 % | 114.745 $ | +28.381 $ | +32,9 % | 86.364 $ | -306.049 $ | -78,0 % | |||
| Eurizon Capital SGR S.p.A. | 70.963 $ | -37.658 $ | -34,7 % | 108.621 $ | +5.289 $ | +5,1 % | 103.332 $ | |||||
| SIGNATUREFD, LLC | 560 $ | -106.577 $ | -99,5 % | 107.137 $ | +26.941 $ | +33,6 % | 80.196 $ | +70.086 $ | +693,2 % | |||
| Arax Advisory Partners | 104.702 $ | +102.048 $ | +3.845,1 % | 2.654 $ | -4.651 $ | -63,7 % | 7.305 $ | |||||
| UMB Bank, n.a. | 26.890 $ | -76.267 $ | -73,9 % | 103.157 $ | +71.420 $ | +225,0 % | 31.737 $ | +5.994 $ | +23,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 75.000 $ | -24.000 $ | -24,2 % | 99.000 $ | +31.000 $ | +45,6 % | 68.000 $ | +47.000 $ | +223,8 % | |||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 95.234 $ | +6.764 $ | +7,6 % | 88.470 $ | ||||||||
| GAMMA Investing LLC | 84.323 $ | +30.824 $ | +57,6 % | 53.499 $ | -39.837 $ | -42,7 % | 93.336 $ | +12.491 $ | +15,5 % | 80.845 $ | -58.072 $ | -41,8 % |
| Parallel Advisors, LLC | 89.408 $ | -478 $ | -0,5 % | 89.886 $ | +7.174 $ | +8,7 % | 82.712 $ | +27.482 $ | +49,8 % | |||
| Advisors Asset Management, Inc. | 77.140 $ | -12.303 $ | -13,8 % | 89.443 $ | +47.397 $ | +112,7 % | 42.046 $ | +22.013 $ | +109,9 % | |||
| STRS OHIO | 88.470 $ | +56.002 $ | +172,5 % | 32.468 $ | -136.030 $ | -80,7 % | ||||||
| Archer Investment Corp | 81.008 $ | -31.137 $ | -27,8 % | |||||||||
| Smartleaf Asset Management LLC | 19.779 $ | -10.375 $ | -34,4 % | 30.154 $ | -50.436 $ | -62,6 % | 80.590 $ | -10.614 $ | -11,6 % | |||
| Farther Finance Advisors, LLC | 47.133 $ | +10.399 $ | +28,3 % | 36.734 $ | -9.155 $ | -20,0 % | 45.889 $ | -30.005 $ | -39,5 % | 75.894 $ | +1.848 $ | +2,5 % |
| CoreCap Advisors, LLC | 65.311 $ | +4.361 $ | +7,2 % | 60.950 $ | +26.712 $ | +78,0 % | 34.238 $ | +27.339 $ | +396,3 % | 6.899 $ | -1.058 $ | -13,3 % |
| Murphy & Mullick Capital Management Corp | 54.508 $ | -10.783 $ | -16,5 % | 65.291 $ | +23.245 $ | +55,3 % | 42.046 $ | +3.831 $ | +10,0 % | |||
| SBI Securities Co., Ltd. | 38.542 $ | -25.953 $ | -40,2 % | 64.495 $ | +2.400 $ | +3,9 % | 62.095 $ | -8.768 $ | -12,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 61.342 $ | +475 $ | +0,8 % | 60.867 $ | +20.282 $ | +50,0 % | 40.585 $ | |||||
| TRUIST FINANCIAL CORP | 59.443 $ | -999 $ | -1,7 % | 60.442 $ | +122 $ | +0,2 % | 60.320 $ | -298.056 $ | -83,2 % | |||
| IFP Advisors, Inc | 51.762 $ | -5.390 $ | -9,4 % | 57.152 $ | +6.502 $ | +12,8 % | 50.650 $ | +49.714 $ | +5.311,3 % | |||
| Daytona Street Capital LLC | 48.177 $ | |||||||||||
| MAI Capital Management | 46.005 $ | +19.543 $ | +73,9 % | 26.462 $ | -4.055 $ | -13,3 % | ||||||
| Hilton Head Capital Partners, LLC | 8.123 $ | -37.262 $ | -82,1 % | 45.385 $ | +20.141 $ | +79,8 % | 25.244 $ | |||||
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 44.816 $ | |||||||||||
| SRH ADVISORS, LLC | 44.235 $ | +3.650 $ | +9,0 % | 40.585 $ | -6.220 $ | -13,3 % | ||||||
| Covestor Ltd | 41.000 $ | +36.000 $ | +720,0 % | 5.000 $ | -3.000 $ | -37,5 % | 8.000 $ | -2.000 $ | -20,0 % | |||
| Princeton Global Asset Management LLC | 40.585 $ | -6.220 $ | -13,3 % | |||||||||
| Spire Wealth Management | 18.879 $ | -7.927 $ | -29,6 % | 26.806 $ | -12.805 $ | -32,3 % | 39.611 $ | -180.279 $ | -82,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 36.513 $ | |||||||||||
| Privatperson | 32.379 $ | -1.506 $ | -4,4 % | 33.885 $ | +2.796 $ | +9,0 % | 31.089 $ | -4.762 $ | -13,3 % | |||
| ASSETMARK, INC | 16.750 $ | -15.718 $ | -48,4 % | 32.468 $ | +2.597 $ | +8,7 % | 29.871 $ | +23.693 $ | +383,5 % | |||
| Byrne Asset Management LLC | 6.019 $ | +417 $ | +7,4 % | 5.602 $ | -12.092 $ | -68,3 % | 17.694 $ | -13.151 $ | -42,6 % | 30.845 $ | -5.195 $ | -14,4 % |
| SJS Investment Consulting Inc. | 29.691 $ | +22.790 $ | +330,2 % | 6.901 $ | +6.819 $ | +8.315,9 % | 82 $ | -106 $ | -56,4 % | |||
| Selective Wealth Management, Inc. | 26.797 $ | -1.473 $ | -5,2 % | 28.270 $ | -161 $ | -0,6 % | 28.431 $ | +947 $ | +3,4 % | |||
| Westside Investment Management, Inc. | 16.806 $ | -9.735 $ | -36,7 % | 26.541 $ | +2.190 $ | +9,0 % | 24.351 $ | -3.732 $ | -13,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 14.038 $ | -9.820 $ | -41,2 % | 23.858 $ | +4.246 $ | +21,7 % | 19.612 $ | +3.219 $ | +19,6 % | |||
| WOLFF WIESE MAGANA LLC | 3.474 $ | -20.060 $ | -85,2 % | 23.534 $ | +1.942 $ | +9,0 % | 21.592 $ | +436 $ | +2,1 % | |||
| Salomon & Ludwin, LLC | 21.012 $ | -2.035 $ | -8,8 % | 23.047 $ | +1.501 $ | +7,0 % | 21.546 $ | -1.393 $ | -6,1 % | |||
| EverSource Wealth Advisors, LLC | 22.352 $ | +19.079 $ | +582,9 % | 3.273 $ | +2.380 $ | +266,5 % | 893 $ | -12.587 $ | -93,4 % | |||
| Sterling Capital Management LLC | 7.787 $ | -14.507 $ | -65,1 % | 22.294 $ | +1.920 $ | +9,4 % | 20.374 $ | +11.575 $ | +131,5 % | |||
| Allworth Financial LP | 16.246 $ | -5.076 $ | -23,8 % | 21.322 $ | +19.049 $ | +838,1 % | 2.273 $ | +119 $ | +5,5 % | |||
| Kemnay Advisory Services Inc. | 7.899 $ | -12.449 $ | -61,2 % | 20.348 $ | +13.936 $ | +217,3 % | 6.412 $ | |||||
| SageView Advisory Group, LLC | 19.481 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.204 $ | -6.932 $ | -38,2 % | 18.136 $ | -597 $ | -3,2 % | 18.733 $ | |||||
| HM PAYSON & CO | 18.264 $ | |||||||||||
| Essential Partners LLC | 18.263 $ | +12.866 $ | +238,4 % | 5.397 $ | +2.069 $ | +62,2 % | 3.328 $ | -11.462 $ | -77,5 % | |||
| FWL INVESTMENT MANAGEMENT, LLC | 9.804 $ | -5.678 $ | -36,7 % | 15.482 $ | -2.781 $ | -15,2 % | 18.263 $ | -2.799 $ | -13,3 % | |||
| Versant Capital Management, Inc | 17.780 $ | +806 $ | +4,7 % | 16.974 $ | +16.532 $ | +3.740,3 % | 442 $ | -13.787 $ | -96,9 % | |||
| Hilltop National Bank | 11.204 $ | -6.490 $ | -36,7 % | 17.694 $ | +1.460 $ | +9,0 % | 16.234 $ | -2.488 $ | -13,3 % | |||
| Signature Equity Partners, LLC | 5.602 $ | -12.092 $ | -68,3 % | 17.694 $ | +1.460 $ | +9,0 % | 16.234 $ | |||||
| ATWOOD & PALMER INC | 11.736 $ | +532 $ | +4,7 % | 11.204 $ | -6.490 $ | -36,7 % | 17.694 $ | +1.460 $ | +9,0 % | 16.234 $ | -2.488 $ | -13,3 % |
| SouthState Bank Corp | 16.721 $ | +1.380 $ | +9,0 % | 15.341 $ | -3.288 $ | -17,6 % | ||||||
| Quarry LP | 3.193 $ | +716 $ | +28,9 % | 2.477 $ | -13.919 $ | -84,9 % | 16.396 $ | -57.650 $ | -77,9 % | |||
| Rossby Financial, LCC | 91 $ | -16.224 $ | -99,4 % | 16.315 $ | ||||||||
| DANSKE BANK A/S | 16.234 $ | -2.488 $ | -13,3 % | |||||||||
| Fox Hill Wealth Management | 15.681 $ | -313 $ | -2,0 % | 15.994 $ | -15 $ | -0,1 % | 16.009 $ | -3 $ | -0,0 % | |||
| Nicht ausgewiesen | 14.901 $ | +12.953 $ | +664,9 % | 1.948 $ | -13.217 $ | -87,2 % | ||||||
| INSIGNEO ADVISORY SERVICES, LLC | 14.860 $ | +4.492 $ | +43,3 % | 10.368 $ | -10.463 $ | -50,2 % | ||||||
| Root Financial Partners, LLC | 14.067 $ | +3.677 $ | +35,4 % | 10.390 $ | -5.430 $ | -34,3 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 13.962 $ | |||||||||||
| Bare Financial Services, Inc | 13.948 $ | +5.100 $ | +57,6 % | 8.848 $ | +2.274 $ | +34,6 % | 6.574 $ | -1.757 $ | -21,1 % | |||
| Morse Asset Management, Inc | 13.836 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 8.515 $ | -4.932 $ | -36,7 % | 13.447 $ | +760 $ | +6,0 % | 12.687 $ | -1.542 $ | -10,8 % | |||
| Atlantic Union Bankshares Corp | 12.209 $ | +1.007 $ | +9,0 % | 11.202 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 3.462 $ | -1.692 $ | -32,8 % | 5.154 $ | -5.728 $ | -52,6 % | 10.882 $ | -238 $ | -2,1 % | 11.120 $ | +355 $ | +3,3 % |
| HIGHLINE WEALTH PARTNERS LLC | 11.059 $ | |||||||||||
| NewEdge Advisors, LLC | 3.981 $ | -6.247 $ | -61,1 % | 10.228 $ | -27.682 $ | -73,0 % | ||||||
| HARBOUR INVESTMENTS, INC. | 6.442 $ | -3.732 $ | -36,7 % | 10.174 $ | ||||||||
| Continuum Advisory, LLC | 9.804 $ | |||||||||||
| Parkside Financial Bank & Trust | 5.715 $ | -3.310 $ | -36,7 % | 9.025 $ | +1.556 $ | +20,8 % | 7.469 $ | -8.165 $ | -52,2 % | |||
| Rialto Wealth Management, LLC | 5.602 $ | -3.422 $ | -37,9 % | 9.024 $ | +825 $ | +10,1 % | 8.199 $ | +8.105 $ | +8.622,3 % | |||
| CENTRAL TRUST Co | 5.602 $ | -3.245 $ | -36,7 % | 8.847 $ | +730 $ | +9,0 % | 8.117 $ | -1.244 $ | -13,3 % | |||
| Rachor Investment Advisory Services, LLC | 4.866 $ | -3.414 $ | -41,2 % | 8.280 $ | ||||||||
| NVWM, LLC | 3.137 $ | -1.817 $ | -36,7 % | 4.954 $ | -2.839 $ | -36,4 % | 7.793 $ | -1.193 $ | -13,3 % | |||
| United Financial Planning Group LLC | 4.930 $ | -2.855 $ | -36,7 % | 7.785 $ | +642 $ | +9,0 % | 7.143 $ | -1.095 $ | -13,3 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.812 $ | |||||||||||
| Global Retirement Partners, LLC | 4.314 $ | -2.017 $ | -31,9 % | 6.331 $ | -24.279 $ | -79,3 % | ||||||
| Pinnacle Bancorp, Inc. | 3.921 $ | -2.272 $ | -36,7 % | 6.193 $ | +511 $ | +9,0 % | 5.682 $ | -871 $ | -13,3 % | |||
| LifeSteps Financial, Inc. | 5.882 $ | |||||||||||
| Bogart Wealth, LLC | 5.602 $ | |||||||||||
| Private Wealth Management Group, LLC | 5.602 $ | |||||||||||
| True Wealth Design, LLC | 5.154 $ | +4.534 $ | +731,3 % | 620 $ | +51 $ | +9,0 % | 569 $ | -368 $ | -39,3 % | |||
| TOMPKINS FINANCIAL CORP | 2.934 $ | +133 $ | +4,7 % | 2.801 $ | -1.623 $ | -36,7 % | 4.424 $ | +365 $ | +9,0 % | 4.059 $ | -622 $ | -13,3 % |
| Bangor Savings Bank | 4.401 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.258 $ | +2.135 $ | +100,6 % | 2.123 $ | +337 $ | +18,9 % | 1.786 $ | |||||
| Wealth Preservation Advisors, LLC | 4.070 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 4.033 $ | +1.910 $ | +90,0 % | 2.123 $ | +175 $ | +9,0 % | 1.948 $ | -673 $ | -25,7 % | |||
| NFSG Corp | 3.977 $ | |||||||||||
| IFS Advisors, LLC | 1.960 $ | -1.136 $ | -36,7 % | 3.096 $ | +256 $ | +9,0 % | 2.840 $ | -436 $ | -13,3 % | |||
| Asset Dedication, LLC | 2.185 $ | -823 $ | -27,4 % | 3.008 $ | +248 $ | +9,0 % | 2.760 $ | -423 $ | -13,3 % | |||
| CVA Family Office, LLC | 2.831 $ | +2.344 $ | +481,3 % | 487 $ | -75 $ | -13,3 % | ||||||
| High Note Wealth, LLC | 1.592 $ | -1.087 $ | -40,6 % | 2.679 $ | ||||||||
| Legacy Bridge, LLC | 1.681 $ | -974 $ | -36,7 % | 2.655 $ | +219 $ | +9,0 % | 2.436 $ | -373 $ | -13,3 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 1.681 $ | -973 $ | -36,7 % | 2.654 $ | +219 $ | +9,0 % | 2.435 $ | -373 $ | -13,3 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.344 $ | -779 $ | -36,7 % | 2.123 $ | +175 $ | +9,0 % | 1.948 $ | -299 $ | -13,3 % | |||
| Capital Advisors, Ltd. LLC | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Sunbelt Securities, Inc. | 1.858 $ | -201 $ | -9,8 % | |||||||||
| Rakuten Securities, Inc. | 56 $ | -1.802 $ | -97,0 % | 1.858 $ | +153 $ | +9,0 % | 1.705 $ | -261 $ | -13,3 % | |||
| Basecamp Wealth Advisors LLC | 708 $ | -1.078 $ | -60,4 % | 1.786 $ | ||||||||
| Bell Investment Advisors, Inc | 1.121 $ | -649 $ | -36,7 % | 1.770 $ | +146 $ | +9,0 % | 1.624 $ | -810 $ | -33,3 % | |||
| Clearstead Advisors, LLC | 1.345 $ | -425 $ | -24,0 % | 1.770 $ | +65 $ | +3,8 % | 1.705 $ | -8.967 $ | -84,0 % | |||
| SOUTHERN MICHIGAN BANK & TRUST | 1.569 $ | |||||||||||
| Colonial Trust Advisors | 1.401 $ | |||||||||||
| Chung Wu Investment Group, LLC | 1.200 $ | |||||||||||
| Fortitude Family Office, LLC | 1.150 $ | +776 $ | +207,5 % | |||||||||
| Retirement Wealth Solutions LLC | 822 $ | +261 $ | +46,5 % | 561 $ | -413 $ | -42,4 % | 974 $ | -1 $ | -0,1 % | 975 $ | +132 $ | +15,7 % |
| JFS WEALTH ADVISORS, LLC | 785 $ | -189 $ | -19,4 % | 974 $ | +405 $ | +71,2 % | 569 $ | +288 $ | +102,5 % | |||
| Ascentis Independent Advisors | 884 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 822 $ | |||||||||||
| Torren Management, LLC | 280 $ | -162 $ | -36,7 % | 442 $ | -370 $ | -45,6 % | 812 $ | |||||
| Keating Financial Advisory Services, Inc. | 56 $ | -740 $ | -93,0 % | 796 $ | +228 $ | +40,1 % | 568 $ | |||||
| Ankerstar Wealth, LLC | 619 $ | +132 $ | +27,1 % | 487 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 353 $ | +128 $ | +56,9 % | 225 $ | -306 $ | -57,6 % | 531 $ | +287 $ | +117,6 % | 244 $ | ||
| OPTIMA CAPITAL LLC | 487 $ | |||||||||||
| Elequin Capital, LP | 56 $ | -32 $ | -36,4 % | 88 $ | -318 $ | -78,3 % | 406 $ | |||||
| DiNuzzo Private Wealth, Inc. | 354 $ | -176 $ | -33,2 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 354 $ | |||||||||||
| Investors Portfolio Services LLC | 336 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 280 $ | |||||||||||
| Trust Co | 176 $ | +8 $ | +4,8 % | 168 $ | -97 $ | -36,6 % | 265 $ | +21 $ | +8,6 % | 244 $ | ||
| Cedar Mountain Advisors, LLC | 265 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 265 $ | |||||||||||
| GILL CAPITAL PARTNERS, LLC | 112 $ | -65 $ | -36,7 % | 177 $ | ||||||||
| PRIVATE TRUST CO NA | 112 $ | -65 $ | -36,7 % | 177 $ | +15 $ | +9,3 % | 162 $ | -25 $ | -13,4 % | |||
| Bay Harbor Wealth Management, LLC | 176 $ | +95 $ | +117,3 % | 81 $ | -106 $ | -56,7 % | ||||||
| Davis Capital Management | 176 $ | +64 $ | +57,1 % | 112 $ | ||||||||
| Creative Capital Management Investments LLC | 168 $ | |||||||||||
| Abound Wealth Management | 57 $ | -32 $ | -36,0 % | 89 $ | -74 $ | -45,4 % | 163 $ | -25 $ | -13,3 % | |||
| Plante Moran Financial Advisors, LLC | 112 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 89 $ | +7 $ | +8,5 % | 82 $ | -387 $ | -82,5 % | ||||||
| HFM Investment Advisors, LLC | 57 $ | -31 $ | -35,2 % | 88 $ | -6 $ | -6,4 % | ||||||
| CAPITAL & PLANNING, LLC | 88 $ | |||||||||||
| Activest Wealth Management | 85 $ | |||||||||||
| Dunhill Financial, LLC | 79 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.991.319 $ | +48.161 $ | +17,7 % | 2.528.285.848 $ | -1.274.942.101 $ | +35,6 % | 4.240.203.498 $ | +148.171.270 $ | +75,6 % | 3.925.910.586 $ | -749.845.165 $ | +78,1 % | |