| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.066.525 $ | +250.089 $ | +22,1 % | 1.505.369.049 $ | +491.828.102 $ | +143,9 % | 1.007.693.780 $ | -1.335.698.067 $ | +50,5 % | 2.488.722.224 $ | -268.860.621 $ | +317,3 % | |
| BlackRock, Inc. | 119.835.161 $ | +54.998.146 $ | +84,8 % | 64.837.015 $ | -102.596.194 $ | -61,3 % | 167.433.209 $ | -16.132.986 $ | -8,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 10.392.185 $ | +3.545.691 $ | +51,8 % | 6.846.494 $ | -146.369.360 $ | -95,5 % | 153.215.854 $ | -14.081.734 $ | -8,4 % | |||
| Voss Capital, LP | 41.511.000 $ | -16.411.250 $ | -28,3 % | 57.922.250 $ | -64.399.750 $ | -52,6 % | 122.322.000 $ | +20.806.000 $ | +20,5 % | |||
| Nicht ausgewiesen | 998.965 $ | -1.486.045 $ | -59,8 % | 2.485.010 $ | -108.793.573 $ | -97,8 % | 111.278.583 $ | +99.895.668 $ | +877,6 % | |||
| Senvest Management, LLC | 96.242.593 $ | +35.756.596 $ | +59,1 % | 60.485.997 $ | -43.218.451 $ | -41,7 % | 103.704.448 $ | +1.260.072 $ | +1,2 % | |||
| Granahan Investment Management, LLC | 42.567.440 $ | +18.717.374 $ | +78,5 % | 23.850.066 $ | -62.699.603 $ | -72,4 % | 86.549.669 $ | -12.207.720 $ | -12,4 % | |||
| GLENVIEW CAPITAL MANAGEMENT, LLC | 81.781.439 $ | +43.856.705 $ | +115,6 % | 37.924.734 $ | +15.551.831 $ | +69,5 % | 22.372.903 $ | |||||
| Hood River Capital Management LLC | 78.354.400 $ | +46.264.898 $ | +144,2 % | 32.089.502 $ | -44.549.474 $ | -58,1 % | 76.638.976 $ | -7.686.404 $ | -9,1 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 917.675 $ | -64.664.582 $ | -98,6 % | 65.582.257 $ | -6.841.771 $ | -9,4 % | ||||||
| Stephens Investment Management Group LLC | 64.792.678 $ | +31.131.948 $ | +92,5 % | 33.660.730 $ | -28.319.232 $ | -45,7 % | 61.979.962 $ | +20.748.756 $ | +50,3 % | |||
| SHAPIRO CAPITAL MANAGEMENT LLC | 59.916.765 $ | +12.904.409 $ | +27,4 % | 47.012.356 $ | +20.060.797 $ | +74,4 % | 26.951.559 $ | +7.299.980 $ | +37,1 % | |||
| TimesSquare Capital Management, LLC | 25.617.055 $ | -34.234.163 $ | -57,2 % | 59.851.218 $ | ||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 57.163.156 $ | +35.155.368 $ | +159,7 % | 22.007.788 $ | -34.591.327 $ | -61,1 % | 56.599.115 $ | +15.321.013 $ | +37,1 % | |||
| CITADEL ADVISORS LLC | 4.910.079 $ | -7.871.742 $ | -61,6 % | 12.781.821 $ | -36.671.454 $ | -74,2 % | 49.453.275 $ | +16.389.191 $ | +49,6 % | |||
| Longaeva Partners L.P. | 43.129.499 $ | +7.713.665 $ | +21,8 % | 35.415.834 $ | -10.940.722 $ | -23,6 % | 46.356.556 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17.540.705 $ | -28.548.031 $ | -61,9 % | 46.088.736 $ | -14.669.122 $ | -24,1 % | ||||||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 43.820.739 $ | +10.798.434 $ | +32,7 % | 33.022.305 $ | -12.879.797 $ | -28,1 % | 45.902.102 $ | -17.526.122 $ | -27,6 % | |||
| UBS Group AG | 13.660.446 $ | +4.317.151 $ | +46,2 % | 9.343.295 $ | -34.460.808 $ | -78,7 % | 43.804.103 $ | +9.887.707 $ | +29,2 % | |||
| Global Alpha Capital Management Ltd. | 28.173.178 $ | +9.312.170 $ | +49,4 % | 18.861.008 $ | -24.243.303 $ | -56,2 % | 43.104.311 $ | -15.498.895 $ | -26,4 % | |||
| Portolan Capital Management, LLC | 42.576.403 $ | +30.212.193 $ | +244,4 % | 12.364.210 $ | -20.013.861 $ | -61,8 % | 32.378.071 $ | -12.348.529 $ | -27,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 380.247 $ | +136.429 $ | +56,0 % | 243.818 $ | -41.439.398 $ | -99,4 % | 41.683.216 $ | -2.963.050 $ | -6,6 % | |||
| Ophir Asset Management Pty Ltd | 41.564.079 $ | +5.327.398 $ | +14,7 % | |||||||||
| STATE STREET CORP | 23.204.176 $ | +7.626.218 $ | +49,0 % | 15.577.958 $ | -22.559.970 $ | -59,2 % | 38.137.928 $ | -3.158.583 $ | -7,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 6.600.607 $ | -1.981.916 $ | -23,1 % | 8.582.523 $ | -27.665.233 $ | -76,3 % | 36.247.756 $ | +31.649.329 $ | +688,3 % | |||
| Allspring Global Investments Holdings, LLC | 17.849.347 $ | +1.699.759 $ | +10,5 % | 16.149.588 $ | -18.533.833 $ | -53,4 % | 34.683.421 $ | -1.632.406 $ | -4,5 % | |||
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 25.159.981 $ | +7.633.709 $ | +43,6 % | 17.526.272 $ | -16.925.052 $ | -49,1 % | 34.451.324 $ | |||||
| IFC Advisors LLC | 24.561.912 $ | +8.685.533 $ | +54,7 % | 15.876.379 $ | -16.167.564 $ | -50,5 % | 32.043.943 $ | -1.666.549 $ | -4,9 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 29.845.500 $ | +12.125.500 $ | +68,4 % | 17.720.000 $ | -11.923.800 $ | -40,2 % | 29.643.800 $ | -1.058.600 $ | -3,4 % | |||
| Samjo Management, LLC | 29.773.083 $ | +13.152.166 $ | +79,1 % | 16.620.917 $ | -5.121.708 $ | -23,6 % | 21.742.625 $ | +1.688.263 $ | +8,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 19.705.871 $ | +8.215.949 $ | +71,5 % | 11.489.922 $ | -16.458.428 $ | -58,9 % | 27.948.350 $ | -3.745.056 $ | -11,8 % | |||
| MORGAN STANLEY | 27.782.944 $ | +8.038.239 $ | +40,7 % | 19.744.705 $ | -2.128.826 $ | -9,7 % | 21.873.531 $ | -495.866 $ | -2,2 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 27.733.113 $ | +15.363.180 $ | +124,2 % | 12.369.933 $ | +6.940.224 $ | +127,8 % | 5.429.709 $ | |||||
| ARK Investment Management LLC | 18.578.566 $ | +3.821.394 $ | +25,9 % | 14.757.172 $ | -11.376.449 $ | -43,5 % | 26.133.621 $ | -3.951.327 $ | -13,1 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 21.373.790 $ | +4.052.734 $ | +23,4 % | 17.321.056 $ | -8.687.566 $ | -33,4 % | 26.008.622 $ | -6.649.385 $ | -20,4 % | |||
| Amova Asset Management Americas, Inc. | 21.265.526 $ | +3.944.470 $ | +22,8 % | 17.321.056 $ | -8.663.964 $ | -33,3 % | 25.985.020 $ | -6.556.454 $ | -20,1 % | |||
| Point72 Asset Management, L.P. | 24.251.393 $ | +8.600.296 $ | +55,0 % | 15.651.097 $ | +8.370.917 $ | +115,0 % | ||||||
| Hodges Capital Management Inc. | 1.775.580 $ | -126.582 $ | -6,7 % | 1.902.162 $ | -20.971.666 $ | -91,7 % | 22.873.828 $ | -86.256 $ | -0,4 % | |||
| Orbis Allan Gray Ltd | 22.831.487 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 289.087 $ | +119.569 $ | +70,5 % | 169.518 $ | -22.062.538 $ | -99,2 % | 22.232.056 $ | +2.453.075 $ | +12,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.782.370 $ | +1.706.341 $ | +158,6 % | 1.076.029 $ | -20.699.579 $ | -95,1 % | 21.775.608 $ | +6.487.175 $ | +42,4 % | |||
| Sycale Advisors (NY) LLC | 11.732.524 $ | +2.712.778 $ | +30,1 % | 9.019.746 $ | -11.654.281 $ | -56,4 % | 20.674.027 $ | +4.467.171 $ | +27,6 % | |||
| Invesco Ltd. | 1.840.507 $ | +472.333 $ | +34,5 % | 1.368.174 $ | -16.692.129 $ | -92,4 % | 18.060.303 $ | -43.310.588 $ | -70,6 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 17.476.618 $ | +4.909.680 $ | +39,1 % | |||||||||
| Nixon Capital, LLC | 17.223.763 $ | +5.937.314 $ | +52,6 % | 11.286.449 $ | +2.022.375 $ | +21,8 % | 9.264.074 $ | -1.111.939 $ | -10,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 12.405.342 $ | +6.831.443 $ | +122,6 % | 5.573.899 $ | -11.626.897 $ | -67,6 % | 17.200.796 $ | -3.562.431 $ | -17,2 % | |||
| Engineers Gate Manager LP | 9.303.531 $ | -7.890.656 $ | -45,9 % | 17.194.187 $ | ||||||||
| Nuveen, LLC | 9.020.129 $ | +2.735.350 $ | +43,5 % | 6.284.779 $ | -10.291.704 $ | -62,1 % | 16.576.483 $ | +2.572.834 $ | +18,4 % | |||
| VANGUARD GROUP INC | 16.323.023 $ | -2.448.622 $ | -13,0 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 9.404.727 $ | +5.561.932 $ | +144,7 % | 3.842.795 $ | -12.305.935 $ | -76,2 % | 16.148.730 $ | -7.593.980 $ | -32,0 % | |||
| NORTHERN TRUST CORP | 9.195.983 $ | +2.891.243 $ | +45,9 % | 6.304.740 $ | -9.178.778 $ | -59,3 % | 15.483.518 $ | -8.279.025 $ | -34,8 % | |||
| GOLDMAN SACHS GROUP INC | 5.706.993 $ | +2.171.809 $ | +61,4 % | 3.535.184 $ | -10.977.572 $ | -75,6 % | 14.512.756 $ | -52.091.001 $ | -78,2 % | |||
| Penn Capital Management Company, LLC | 682.350 $ | -12.986.441 $ | -95,0 % | 13.668.791 $ | -1.446.904 $ | -9,6 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11.546.976 $ | -20.543.073 $ | -64,0 % | |||||||||
| SEI INVESTMENTS CO | 9.501.332 $ | +4.414.901 $ | +86,8 % | 5.086.431 $ | -6.409.506 $ | -55,8 % | 11.495.937 $ | +2.403.490 $ | +26,4 % | |||
| Trexquant Investment LP | 11.134.520 $ | +404.427 $ | +3,8 % | |||||||||
| Verition Fund Management LLC | 2.727.000 $ | -8.185.246 $ | -75,0 % | 10.912.246 $ | +5.766.350 $ | +112,1 % | ||||||
| Squarepoint Ops LLC | 5.249.245 $ | -1.927.709 $ | -26,9 % | 7.176.954 $ | -3.681.823 $ | -33,9 % | 10.858.777 $ | -984.810 $ | -8,3 % | |||
| JANE STREET GROUP, LLC | 10.819.524 $ | +7.559.487 $ | +231,9 % | 3.260.037 $ | +366.185 $ | +12,7 % | 2.893.852 $ | -24.208.072 $ | -89,3 % | |||
| Lighthouse Investment Partners, LLC | 10.750.759 $ | +998.798 $ | +10,2 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 411.474 $ | +135.928 $ | +49,3 % | 275.546 $ | -9.586.131 $ | -97,2 % | 9.861.677 $ | -2.258.343 $ | -18,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.744.522 $ | +4.011.034 $ | +70,0 % | 5.733.488 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.185.336 $ | -8.550.475 $ | -87,8 % | 9.735.811 $ | +3.311.151 $ | +51,5 % | 6.424.660 $ | -13.887.206 $ | -68,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.636.136 $ | |||||||||||
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 2.777.759 $ | -1.846.488 $ | -39,9 % | 4.624.247 $ | -4.717.098 $ | -50,5 % | 9.341.345 $ | -1.797.077 $ | -16,1 % | |||
| NOMURA HOLDINGS INC | 9.090.000 $ | +7.802.765 $ | +606,2 % | 1.287.235 $ | -1.195.004 $ | -48,1 % | ||||||
| MARSHALL WACE, LLP | 6.169.298 $ | -2.859.232 $ | -31,7 % | 9.028.530 $ | +4.889.562 $ | +118,1 % | 4.138.968 $ | +334.818 $ | +8,8 % | |||
| CenterBook Partners LP | 8.945.566 $ | +8.505.096 $ | +1.930,9 % | 440.470 $ | -1.966.717 $ | -81,7 % | 2.407.187 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 8.917.759 $ | -1.235.178 $ | -12,2 % | |||||||||
| Man Group plc | 8.566.113 $ | +6.046.657 $ | +240,0 % | 2.519.456 $ | +1.984.058 $ | +370,6 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7.657.083 $ | +3.516.694 $ | +84,9 % | 4.140.389 $ | -4.413.060 $ | -51,6 % | 8.553.449 $ | -644.693 $ | -7,0 % | |||
| Legal & General Group Plc | 7.478.475 $ | +4.559.720 $ | +156,2 % | 2.918.755 $ | -4.043.306 $ | -58,1 % | 6.962.061 $ | +210.739 $ | +3,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.251.105 $ | +3.701.652 $ | +104,3 % | 3.549.453 $ | -3.724.507 $ | -51,2 % | 7.273.960 $ | -5.155.374 $ | -41,5 % | |||
| J. Goldman & Co LP | 1.107.956 $ | -6.094.518 $ | -84,6 % | 7.202.474 $ | -2.211.476 $ | -23,5 % | ||||||
| 1492 Capital Management LLC | 4.093.185 $ | +861.965 $ | +26,7 % | 3.231.220 $ | -3.636.102 $ | -52,9 % | 6.867.322 $ | +245.829 $ | +3,7 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 3.816.174 $ | +241.022 $ | +6,7 % | 3.575.152 $ | +1.608.609 $ | +81,8 % | 1.966.543 $ | -4.787.262 $ | -70,9 % | 6.753.805 $ | -941.504 $ | -12,2 % |
| G2 Investment Partners Management LLC | 1.107.768 $ | -664.232 $ | -37,5 % | 1.772.000 $ | -4.884.080 $ | -73,4 % | 6.656.080 $ | -4.557.724 $ | -40,6 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 3.435.511 $ | +912.117 $ | +36,1 % | 2.523.394 $ | -3.809.668 $ | -60,2 % | 6.333.062 $ | -1.211.483 $ | -16,1 % | |||
| BARCLAYS PLC | 829.536 $ | +645.332 $ | +350,3 % | 184.204 $ | -5.913.767 $ | -97,0 % | 6.097.971 $ | +2.214.637 $ | +57,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.457.569 $ | +1.336.711 $ | +63,0 % | 2.120.858 $ | -3.862.925 $ | -64,6 % | 5.983.783 $ | -747.037 $ | -11,1 % | |||
| Creek Drive Management Group LLC | 4.508.640 $ | -1.361.110 $ | -23,2 % | 5.869.750 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 5.799.298 $ | +3.369.709 $ | +138,7 % | 2.429.589 $ | +2.190.245 $ | +915,1 % | 239.344 $ | |||||
| Polar Asset Management Partners Inc. | 5.695.544 $ | -1.474.283 $ | -20,6 % | |||||||||
| AXON CAPITAL LP | 5.559.590 $ | |||||||||||
| 1060 Capital, LLC | 5.454.000 $ | |||||||||||
| Robertson Stephens Wealth Management, LLC | 3.573.824 $ | +1.384.584 $ | +63,2 % | 2.189.240 $ | -3.208.742 $ | -59,4 % | 5.397.982 $ | +1.962.841 $ | +57,1 % | |||
| Clearbridge Investments, LLC | 5.268.890 $ | |||||||||||
| Caledonia (Private) Investments Pty Ltd | 2.889.863 $ | +777.307 $ | +36,8 % | 2.112.556 $ | -3.142.607 $ | -59,8 % | 5.255.163 $ | |||||
| GROUP ONE TRADING LLC | 1.474.677 $ | -154.943 $ | -9,5 % | 1.629.620 $ | -3.513.414 $ | -68,3 % | 5.143.034 $ | -2.974.161 $ | -36,6 % | |||
| Roubaix Capital, LLC | 5.119.451 $ | -3.528.833 $ | -40,8 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 155.487 $ | -593.041 $ | -79,2 % | 748.528 $ | -4.297.640 $ | -85,2 % | 5.046.168 $ | -6.153.337 $ | -54,9 % | |||
| Patient Capital Management, LLC | 4.925.683 $ | |||||||||||
| CASTLEARK MANAGEMENT LLC | 4.889.329 $ | +3.575.458 $ | +272,1 % | 1.313.871 $ | -7.409.894 $ | -84,9 % | ||||||
| SIMPLEX TRADING, LLC | 4.652.110 $ | +4.353.085 $ | +1.455,8 % | 299.025 $ | -3.710.524 $ | -92,5 % | 4.009.549 $ | -1.304.451 $ | -24,5 % | |||
| K2 PRINCIPAL FUND, L.P. | 4.524.585 $ | +2.279.436 $ | +101,5 % | 2.245.149 $ | -735.472 $ | -24,7 % | ||||||
| WELLS FARGO & COMPANY/MN | 3.757.722 $ | +2.432.298 $ | +183,5 % | 1.325.424 $ | -3.197.845 $ | -70,7 % | 4.523.269 $ | -1.826.705 $ | -28,8 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.198.283 $ | +1.835.967 $ | +77,7 % | 2.362.316 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 3.986.039 $ | +2.156.188 $ | +117,8 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.529.000 $ | +595.000 $ | +30,8 % | 1.934.000 $ | -2.040.000 $ | -51,3 % | 3.974.000 $ | +1.491.000 $ | +60,0 % | |||
| XTX Topco Ltd | 1.314.826 $ | -2.648.323 $ | -66,8 % | 3.963.149 $ | +3.197.876 $ | +417,9 % | 765.273 $ | -175.471 $ | -18,7 % | |||
| AYAL Capital Advisors Ltd | 3.879.139 $ | |||||||||||
| HRT FINANCIAL LP | 3.697.000 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.029.931 $ | +1.318.357 $ | +185,3 % | 711.574 $ | -2.964.641 $ | -80,6 % | 3.676.215 $ | -4.889.370 $ | -57,1 % | |||
| GW&K Investment Management, LLC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -3.652.000 $ | -100,0 % | 3.653.000 $ | -639.000 $ | -14,9 % | |||
| LORD, ABBETT & CO. LLC | 3.579.000 $ | -2.408.000 $ | -40,2 % | |||||||||
| CITIGROUP INC | 681.525 $ | +630.651 $ | +1.239,6 % | 50.874 $ | -3.505.467 $ | -98,6 % | 3.556.341 $ | -4.096.270 $ | -53,5 % | |||
| Quent Capital, LLC | 3.393.600 $ | +957.100 $ | +39,3 % | 2.436.500 $ | -403.696 $ | -14,2 % | 2.840.196 $ | |||||
| Graham Capital Management, L.P. | 3.256.410 $ | |||||||||||
| ArrowMark Colorado Holdings LLC | 149.985 $ | +40.342 $ | +36,8 % | 109.643 $ | -3.098.301 $ | -96,6 % | 3.207.944 $ | -632.035 $ | -16,5 % | |||
| WHITE PINE CAPITAL LLC | 3.182.803 $ | +761.790 $ | +31,5 % | 2.421.013 $ | -220.349 $ | -8,3 % | 2.641.362 $ | -380.769 $ | -12,6 % | |||
| Uniplan Investment Counsel, Inc. | 3.072.259 $ | +2.031.738 $ | +195,3 % | 1.040.521 $ | -1.013.669 $ | -49,3 % | 2.054.190 $ | +380.346 $ | +22,7 % | |||
| FORMULA GROWTH LTD | 1.667.633 $ | +443.380 $ | +36,2 % | 1.224.253 $ | -1.825.201 $ | -59,9 % | 3.049.454 $ | -487.760 $ | -13,8 % | |||
| RHUMBLINE ADVISERS | 1.835.563 $ | +698.236 $ | +61,4 % | 1.137.327 $ | -1.794.988 $ | -61,2 % | 2.932.315 $ | -857.268 $ | -22,6 % | |||
| CHANNEL WEALTH LLC | 430.787 $ | -494.773 $ | -53,5 % | 925.560 $ | -1.950.109 $ | -67,8 % | 2.875.669 $ | -1.536.786 $ | -34,8 % | |||
| LPL Financial LLC | 1.857.772 $ | +566.462 $ | +43,9 % | 1.291.310 $ | -1.423.324 $ | -52,4 % | 2.714.634 $ | +63.853 $ | +2,4 % | |||
| Soviero Asset Management, LP | 2.666.400 $ | |||||||||||
| P.A.W. CAPITAL CORP | 1.824.060 $ | +623.530 $ | +51,9 % | 1.200.530 $ | -1.444.270 $ | -54,6 % | 2.644.800 $ | -326.400 $ | -11,0 % | |||
| Gerber Kawasaki Wealth & Investment Management | 561.579 $ | -177.595 $ | -24,0 % | 739.174 $ | -1.825.396 $ | -71,2 % | 2.564.570 $ | -199.898 $ | -7,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.573.921 $ | -887.134 $ | -36,0 % | 2.461.055 $ | ||||||||
| MOODY ALDRICH PARTNERS LLC | 2.449.019 $ | -523.481 $ | -17,6 % | |||||||||
| Western Standard LLC | 2.424.000 $ | |||||||||||
| Rock Creek Group LLC | 606.000 $ | -723.000 $ | -54,4 % | 1.329.000 $ | -954.300 $ | -41,8 % | 2.283.300 $ | -192.700 $ | -7,8 % | |||
| Caption Management, LLC | 693.749 $ | -1.561.121 $ | -69,2 % | 2.254.870 $ | +720.886 $ | +47,0 % | 1.533.984 $ | |||||
| Ancora Advisors LLC | 2.246.024 $ | +1.701.041 $ | +312,1 % | 544.983 $ | -507.658 $ | -48,2 % | 1.052.641 $ | -1.130.213 $ | -51,8 % | |||
| Rockefeller Capital Management L.P. | 2.168.316 $ | +804.505 $ | +59,0 % | 1.363.811 $ | -856.179 $ | -38,6 % | 2.219.990 $ | -269.690 $ | -10,8 % | |||
| WINTON GROUP Ltd | 1.119.609 $ | -912.710 $ | -44,9 % | 2.032.319 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.334.418 $ | +358.928 $ | +36,8 % | 975.490 $ | -1.024.695 $ | -51,2 % | 2.000.185 $ | -21.592.567 $ | -91,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.964.379 $ | +1.090.734 $ | +124,8 % | 873.645 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.907.294 $ | +1.479.219 $ | +345,6 % | 428.075 $ | -744.200 $ | -63,5 % | 1.172.275 $ | -3.898.994 $ | -76,9 % | |||
| IMC-Chicago, LLC | 1.695.382 $ | +994.556 $ | +141,9 % | 700.826 $ | -1.172.574 $ | -62,6 % | 1.873.400 $ | -185.394 $ | -9,0 % | |||
| Pathstone Holdings, LLC | 1.857.779 $ | +420.931 $ | +29,3 % | 1.436.848 $ | ||||||||
| Wealthspire Advisors, LLC | 1.821.636 $ | +1.800.590 $ | +8.555,5 % | |||||||||
| Main Management ETF Advisors, LLC | 1.803.000 $ | -202.000 $ | -10,1 % | |||||||||
| ABS Direct Equity Fund LLC | 1.772.000 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.592.895 $ | |||||||||||
| Qube Research & Technologies Ltd | 1.532.794 $ | -179.236 $ | -10,5 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 757.851 $ | -736.692 $ | -49,3 % | 1.494.543 $ | +509.702 $ | +51,8 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 379.835 $ | -434.802 $ | -53,4 % | 814.637 $ | -615.197 $ | -43,0 % | 1.429.834 $ | -1.622.183 $ | -53,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.187.000 $ | +480.000 $ | +67,9 % | 707.000 $ | -697.000 $ | -49,6 % | 1.404.000 $ | -85.000 $ | -5,7 % | |||
| MetLife Investment Management, LLC | 850.666 $ | +340.157 $ | +66,6 % | 510.509 $ | -891.742 $ | -63,6 % | 1.402.251 $ | -242.729 $ | -14,8 % | |||
| Odyssean, LLC | 1.397.321 $ | +763.933 $ | +120,6 % | 633.388 $ | -136.447 $ | -17,7 % | 769.835 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.362.000 $ | +642.000 $ | +89,2 % | 720.000 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.303.000 $ | +182.000 $ | +16,2 % | |||||||||
| Walleye Capital LLC | 334.015 $ | -284.754 $ | -46,0 % | 618.769 $ | -623.163 $ | -50,2 % | 1.241.932 $ | -1.847.460 $ | -59,8 % | |||
| D.A. DAVIDSON & CO. | 498.747 $ | -728.264 $ | -59,4 % | 1.227.011 $ | +156.574 $ | +14,6 % | ||||||
| OneDigital Investment Advisors LLC | 1.173.186 $ | +900.387 $ | +330,1 % | 272.799 $ | -377.657 $ | -58,1 % | 650.456 $ | -94.164 $ | -12,6 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 192.811 $ | -224.827 $ | -53,8 % | 417.638 $ | -752.366 $ | -64,3 % | 1.170.004 $ | +24.495 $ | +2,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 665.182 $ | +210.447 $ | +46,3 % | 454.735 $ | -664.897 $ | -59,4 % | 1.119.632 $ | -138.894 $ | -11,0 % | |||
| WESTERLY CAPITAL MANAGEMENT, LLC | 1.102.000 $ | -136.000 $ | -11,0 % | |||||||||
| JPMORGAN CHASE & CO | 692.196 $ | +71.748 $ | +11,6 % | 620.448 $ | -471.084 $ | -43,2 % | 1.091.532 $ | -30.927.406 $ | -96,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 721.510 $ | +392.458 $ | +119,3 % | 329.052 $ | -753.376 $ | -69,6 % | 1.082.428 $ | +61.326 $ | +6,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 288.511 $ | -38.715 $ | -11,8 % | 327.226 $ | -735.477 $ | -69,2 % | 1.062.703 $ | +105.828 $ | +11,1 % | |||
| Diametric Capital, LP | 1.055.924 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.048.200 $ | |||||||||||
| SIG BROKERAGE, LP | 1.041.108 $ | +280.034 $ | +36,8 % | 761.074 $ | ||||||||
| Round Rock Advisors LLC | 595.365 $ | -428.580 $ | -41,9 % | 1.023.945 $ | +292.506 $ | +40,0 % | ||||||
| Quantinno Capital Management LP | 1.006.518 $ | +552.292 $ | +121,6 % | 454.226 $ | +152.366 $ | +50,5 % | 301.860 $ | |||||
| LANARK FINANCIAL, INC. | 207.465 $ | -791.850 $ | -79,2 % | 999.315 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 980.350 $ | +358.390 $ | +57,6 % | 621.960 $ | +12.606 $ | +2,1 % | 609.354 $ | +196.725 $ | +47,7 % | |||
| AMI ASSET MANAGEMENT CORP | 977.587 $ | +495.692 $ | +102,9 % | 481.895 $ | -395.661 $ | -45,1 % | 877.556 $ | -108.016 $ | -11,0 % | |||
| EMERALD ADVISERS, LLC | 522.675 $ | +135.418 $ | +35,0 % | 387.257 $ | -576.078 $ | -59,8 % | 963.335 $ | +212.191 $ | +28,2 % | |||
| ADVISORY RESEARCH INC | 555.884 $ | +155.359 $ | +38,8 % | 400.525 $ | -557.917 $ | -58,2 % | 958.442 $ | -65.074 $ | -6,4 % | |||
| Jump Financial, LLC | 934.287 $ | +152.804 $ | +19,6 % | 781.483 $ | -946.889 $ | -54,8 % | ||||||
| PEAK6 LLC | 916.368 $ | -1.851.454 $ | -66,9 % | |||||||||
| AMERIPRISE FINANCIAL INC | 85.719 $ | -823.949 $ | -90,6 % | 909.668 $ | -219.524 $ | -19,4 % | ||||||
| COOKSON PEIRCE & CO INC | 909.000 $ | +25.747 $ | +2,9 % | 883.253 $ | -3.318.718 $ | -79,0 % | ||||||
| CENTAURUS FINANCIAL, INC. | 906.000 $ | -129.000 $ | -12,5 % | |||||||||
| Walleye Trading LLC | 289.377 $ | +102.134 $ | +54,5 % | 187.243 $ | -715.185 $ | -79,3 % | 902.428 $ | +173.246 $ | +23,8 % | |||
| SkyView Investment Advisors, LLC | 345.000 $ | -33.000 $ | -8,7 % | 378.000 $ | -482.000 $ | -56,0 % | 860.000 $ | -107.000 $ | -11,1 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 848.400 $ | +228.200 $ | +36,8 % | 620.200 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 769.311 $ | -73.054 $ | -8,7 % | 842.365 $ | ||||||||
| Cerity Partners LLC | 692.398 $ | +205.900 $ | +42,3 % | 486.498 $ | -340.773 $ | -41,2 % | 827.271 $ | -101.674 $ | -10,9 % | |||
| Marex Group Ltd | 794.742 $ | |||||||||||
| ProShare Advisors LLC | 794.154 $ | +536.611 $ | +208,4 % | 257.543 $ | -451.902 $ | -63,7 % | 709.445 $ | -103.698 $ | -12,8 % | |||
| US BANCORP \DE\ | 2.442 $ | +1.574 $ | +181,3 % | 868 $ | -781.144 $ | -99,9 % | 782.012 $ | +712.325 $ | +1.022,2 % | |||
| SG Americas Securities, LLC | 471.000 $ | -287.000 $ | -37,9 % | 758.000 $ | +215.000 $ | +39,6 % | ||||||
| First Dallas Securities Inc. | 192.705 $ | -562.165 $ | -74,5 % | 754.870 $ | -68.400 $ | -8,3 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 718.461 $ | +581.459 $ | +424,4 % | 137.002 $ | ||||||||
| Quantbot Technologies LP | 714.614 $ | -1.655.401 $ | -69,8 % | |||||||||
| CAPITAL FUND MANAGEMENT S.A. | 699.461 $ | |||||||||||
| Yorktown Management & Research Co Inc | 690.954 $ | -85.272 $ | -11,0 % | |||||||||
| Numerai GP LLC | 421.466 $ | -257.421 $ | -37,9 % | 678.887 $ | +99.416 $ | +17,2 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 674.684 $ | +334.655 $ | +98,4 % | 340.029 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 648.001 $ | -25.395 $ | -3,8 % | 673.396 $ | ||||||||
| STIFEL FINANCIAL CORP | 671.951 $ | +292.621 $ | +77,1 % | 379.330 $ | -248.171 $ | -39,5 % | 627.501 $ | -170.192 $ | -21,3 % | |||
| Janney Montgomery Scott LLC | 646.000 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 426.054 $ | +169.234 $ | +65,9 % | 256.820 $ | -382.042 $ | -59,8 % | 638.862 $ | -119.970 $ | -15,8 % | |||
| Schonfeld Strategic Advisors LLC | 68.101 $ | -568.743 $ | -89,3 % | 636.844 $ | -662.125 $ | -51,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 7.775 $ | +6.902 $ | +790,6 % | 873 $ | -610.450 $ | -99,9 % | 611.323 $ | +5.830 $ | +1,0 % | |||
| Crescent Grove Advisors, LLC | 591.632 $ | +269.886 $ | +83,9 % | 321.746 $ | ||||||||
| STEPHENS INC /AR/ | 518.251 $ | +224.134 $ | +76,2 % | 294.117 $ | -270.956 $ | -48,0 % | 565.073 $ | +416.030 $ | +279,1 % | |||
| GABELLI FUNDS LLC | 378.750 $ | +101.875 $ | +36,8 % | 276.875 $ | -285.145 $ | -50,7 % | 562.020 $ | +4.920 $ | +0,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 253.617 $ | +34.341 $ | +15,7 % | 219.276 $ | -327.955 $ | -59,9 % | 547.231 $ | -2.404.978 $ | -81,5 % | |||
| OSAIC HOLDINGS, INC. | 91.798 $ | -455.262 $ | -83,2 % | 547.060 $ | +335.900 $ | +159,1 % | 211.160 $ | +72.050 $ | +51,8 % | |||
| GLENMEDE TRUST CO NA | 111.286 $ | -432.341 $ | -79,5 % | 543.627 $ | ||||||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 448.537 $ | +113.687 $ | +34,0 % | 334.850 $ | -206.684 $ | -38,2 % | 541.534 $ | -54.093 $ | -9,1 % | |||
| Centiva Capital, LP | 526.280 $ | |||||||||||
| HighTower Advisors, LLC | 510.446 $ | +195.814 $ | +62,2 % | 314.632 $ | +15.251 $ | +5,1 % | 299.381 $ | +54.566 $ | +22,3 % | |||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 160.043 $ | -347.792 $ | -68,5 % | 507.835 $ | +72.579 $ | +16,7 % | ||||||
| Calamos Advisors LLC | 501.718 $ | -2.443.966 $ | -83,0 % | |||||||||
| WISCONSIN CAPITAL MANAGEMENT LLC | 201.565 $ | -299.845 $ | -59,8 % | 501.410 $ | -59.330 $ | -10,6 % | ||||||
| TWINBEECH CAPITAL LP | 500.590 $ | |||||||||||
| Bollard Group LLC | 196.000 $ | -290.000 $ | -59,7 % | 486.000 $ | -60.000 $ | -11,0 % | ||||||
| Dynamic Technology Lab Private Ltd | 462.000 $ | |||||||||||
| MYDA Advisors LLC | 303.000 $ | -137.800 $ | -31,3 % | 440.800 $ | +69.400 $ | +18,7 % | ||||||
| Qsemble Capital Management, LP | 164.809 $ | -267.550 $ | -61,9 % | 432.359 $ | ||||||||
| F/m Investments LLC | 427.003 $ | |||||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 427.003 $ | +262.733 $ | +159,9 % | |||||||||
| Shay Capital LLC | 177.200 $ | -241.560 $ | -57,7 % | 418.760 $ | -608.780 $ | -59,2 % | ||||||
| HSBC HOLDINGS PLC | 376.174 $ | +33.336 $ | +9,7 % | 342.838 $ | ||||||||
| Quadrature Capital Ltd | 359.446 $ | |||||||||||
| Chicago Partners Investment Group LLC | 358.138 $ | +166.303 $ | +86,7 % | 191.835 $ | ||||||||
| NATIXIS ADVISORS, LLC | 350.000 $ | +36.000 $ | +11,5 % | |||||||||
| Canton Hathaway, LLC | 133.320 $ | +35.860 $ | +36,8 % | 97.460 $ | -230.936 $ | -70,3 % | 328.396 $ | -40.604 $ | -11,0 % | |||
| IEQ CAPITAL, LLC | 325.095 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 319.441 $ | +182.320 $ | +133,0 % | |||||||||
| JENNISON ASSOCIATES LLC | 317.663 $ | -419.888 $ | -56,9 % | |||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 315.119 $ | +84.760 $ | +36,8 % | 230.359 $ | ||||||||
| Aptus Capital Advisors, LLC | 310.236 $ | +172.667 $ | +125,5 % | 137.569 $ | ||||||||
| Jain Global LLC | 153.560 $ | -154.890 $ | -50,2 % | 308.450 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 186.630 $ | -120.897 $ | -39,3 % | 307.527 $ | -125.525 $ | -29,0 % | ||||||
| Clarus Group, Inc. | 303.000 $ | +216.309 $ | +249,5 % | 86.691 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 300.897 $ | -11.049.793 $ | -97,3 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 290.298 $ | +209.039 $ | +257,3 % | 81.259 $ | ||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 289.686 $ | +13.378 $ | +4,8 % | 276.308 $ | +127.262 $ | +85,4 % | 149.046 $ | |||||
| ROYAL BANK OF CANADA | 225.000 $ | +83.000 $ | +58,5 % | 142.000 $ | -144.000 $ | -50,3 % | 286.000 $ | -10.576.000 $ | -97,4 % | |||
| Buckland Partners Management Co LLC | 275.500 $ | |||||||||||
| Orographic Financial Advisors, LLC | 273.000 $ | +119.000 $ | +77,3 % | 154.000 $ | ||||||||
| FIRST TRUST ADVISORS LP | 268.615 $ | +136.495 $ | +103,3 % | 132.120 $ | -129.197 $ | -49,4 % | 261.317 $ | -259.024 $ | -49,8 % | |||
| Caitong International Asset Management Co., Ltd | 241.297 $ | -22.421 $ | -8,5 % | 263.718 $ | +253.293 $ | +2.429,7 % | 10.425 $ | +8.234 $ | +375,8 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 193.090 $ | +61.847 $ | +47,1 % | 131.243 $ | -131.793 $ | -50,1 % | 263.036 $ | +115.033 $ | +77,7 % | |||
| Mariner, LLC | 261.623 $ | +107.681 $ | +69,9 % | 153.942 $ | +17.509 $ | +12,8 % | 136.433 $ | -59.282 $ | -30,3 % | |||
| Privatperson | 77.568 $ | -5.716 $ | -6,9 % | 83.284 $ | -173.482 $ | -67,6 % | 256.766 $ | +27.736 $ | +12,1 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76.811 $ | -36.043 $ | -31,9 % | 112.854 $ | -138.314 $ | -55,1 % | 251.168 $ | +12.581 $ | +5,3 % | |||
| NewEdge Wealth, LLC | 248.763 $ | +68.223 $ | +37,8 % | 180.540 $ | ||||||||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 215.130 $ | +99.950 $ | +86,8 % | 115.180 $ | -132.770 $ | -53,5 % | 247.950 $ | |||||
| Americana Partners, LLC | 240.891 $ | +84.773 $ | +54,3 % | 156.118 $ | +24.010 $ | +18,2 % | 132.108 $ | -16.885 $ | -11,3 % | |||
| PRUDENTIAL FINANCIAL INC | 238.643 $ | +92.940 $ | +63,8 % | 145.703 $ | +12.912 $ | +9,7 % | 132.791 $ | -181.042 $ | -57,7 % | |||
| STRAIGHTLINE GROUP LLC | 234.177 $ | |||||||||||
| OPPENHEIMER & CO INC | 119.079 $ | +36.459 $ | +44,1 % | 82.620 $ | -151.555 $ | -64,7 % | 234.175 $ | +15.049 $ | +6,9 % | |||
| Teton Advisors, LLC | 121.200 $ | +32.600 $ | +36,8 % | 88.600 $ | -131.800 $ | -59,8 % | 220.400 $ | -27.200 $ | -11,0 % | |||
| Joel Isaacson & Co., LLC | 121.200 $ | +32.600 $ | +36,8 % | 88.600 $ | -131.800 $ | -59,8 % | 220.400 $ | -27.200 $ | -11,0 % | |||
| nVerses Capital, LLC | 218.038 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 215.276 $ | +69.073 $ | +47,2 % | 146.203 $ | ||||||||
| Cetera Investment Advisers | 128.496 $ | -28.525 $ | -18,2 % | 157.021 $ | -50.398 $ | -24,3 % | 207.419 $ | -486.666 $ | -70,1 % | |||
| Vanguard Personalized Indexing Management, LLC | 206.482 $ | +114.280 $ | +123,9 % | 92.202 $ | -60.734 $ | -39,7 % | 152.936 $ | -22.006 $ | -12,6 % | |||
| Ameritas Investment Partners, Inc. | 131.102 $ | +50.117 $ | +61,9 % | 80.985 $ | -120.472 $ | -59,8 % | 201.457 $ | -24.862 $ | -11,0 % | |||
| GAMCO INVESTORS, INC. ET AL | 110.595 $ | +29.747 $ | +36,8 % | 80.848 $ | -120.267 $ | -59,8 % | 201.115 $ | -24.820 $ | -11,0 % | |||
| Creative Planning | 199.816 $ | +127.027 $ | +174,5 % | 72.789 $ | ||||||||
| CWM, LLC | 197.777 $ | +105.777 $ | +115,0 % | 92.000 $ | -10.000 $ | -9,8 % | ||||||
| XPONANCE LLC | 137.435 $ | +49.646 $ | +56,6 % | 87.789 $ | -99.815 $ | -53,2 % | 187.604 $ | -24.218 $ | -11,4 % | |||
| FIDUCIARY TRUST CO | 187.451 $ | -21.586 $ | -10,3 % | |||||||||
| FNY Investment Advisers, LLC | 181.000 $ | +158.000 $ | +687,0 % | |||||||||
| Sanctuary Advisors, LLC | 103.202 $ | +44.735 $ | +76,5 % | 58.467 $ | -121.765 $ | -67,6 % | 180.232 $ | -409.170 $ | -69,4 % | |||
| Boston Partners | 178.040 $ | |||||||||||
| HUB Investment Partners, LLC | 71.587 $ | -5.464 $ | -7,1 % | 77.051 $ | -90.453 $ | -54,0 % | 167.504 $ | -20.986 $ | -11,1 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 166.302 $ | |||||||||||
| Vontobel Holding Ltd. | 165.808 $ | +40.204 $ | +32,0 % | 125.604 $ | ||||||||
| State of Wyoming | 8.878 $ | -150.004 $ | -94,4 % | 158.882 $ | +8.867 $ | +5,9 % | 150.015 $ | -9.724 $ | -6,1 % | |||
| Brooklyn Investment Group | 158.351 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 157.615 $ | |||||||||||
| Arax Advisory Partners | 156.766 $ | +152.673 $ | +3.730,1 % | 4.093 $ | -12.979 $ | -76,0 % | ||||||
| M&T BANK CORP | 86.258 $ | -69.609 $ | -44,7 % | 155.867 $ | -21.711 $ | -12,2 % | ||||||
| MACKENZIE FINANCIAL CORP | 155.338 $ | -17.759 $ | -10,3 % | |||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 152.605 $ | -456.801 $ | -75,0 % | |||||||||
| Snowden Capital Advisors LLC | 77.495 $ | +30.245 $ | +64,0 % | 47.250 $ | -102.424 $ | -68,4 % | 149.674 $ | |||||
| AlphaGrep UK Ltd | 149.663 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 83.000 $ | +27.000 $ | +48,2 % | 56.000 $ | -93.000 $ | -62,4 % | 149.000 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.574 $ | -33.886 $ | -64,6 % | 52.460 $ | -96.012 $ | -64,7 % | 148.472 $ | -22.793 $ | -13,3 % | |||
| Steward Partners Investment Advisory, LLC | 90.536 $ | +18.611 $ | +25,9 % | 71.925 $ | -74.950 $ | -51,0 % | 146.875 $ | -18.646 $ | -11,3 % | |||
| Polymer Capital Management (US) LLC | 145.738 $ | |||||||||||
| Clearstead Advisors, LLC | 145.611 $ | +28.238 $ | +24,1 % | 117.373 $ | -22.086 $ | -15,8 % | 139.459 $ | +139.248 $ | +65.994,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 71.048 $ | -71.374 $ | -50,1 % | 142.422 $ | -64.931 $ | -31,3 % | ||||||
| MQS Management LLC | 142.037 $ | |||||||||||
| Regal Investment Advisors LLC | 131.260 $ | +47.882 $ | +57,4 % | 83.378 $ | ||||||||
| Pacer Advisors, Inc. | 79.000 $ | +11.000 $ | +16,2 % | 68.000 $ | -62.367 $ | -47,8 % | 130.367 $ | -6.432 $ | -4,7 % | |||
| Concurrent Investment Advisors, LLC | 91.694 $ | +18.608 $ | +25,5 % | 73.086 $ | -55.947 $ | -43,4 % | 129.033 $ | |||||
| EP Wealth Advisors, LLC | 125.024 $ | |||||||||||
| Moors & Cabot, Inc. | 62.570 $ | -60.303 $ | -49,1 % | 122.873 $ | -82.945 $ | -40,3 % | ||||||
| FMR LLC | 83.852 $ | +56.209 $ | +203,3 % | 27.643 $ | -91.781 $ | -76,9 % | 119.424 $ | -56.130.777 $ | -99,8 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 119.225 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 107.177 $ | -11.343 $ | -9,6 % | 118.520 $ | -14.330 $ | -10,8 % | ||||||
| Inscription Capital, LLC | 118.406 $ | |||||||||||
| VICTORY FINANCIAL GROUP, LLC | 102.893 $ | +41.914 $ | +68,7 % | 60.979 $ | -51.866 $ | -46,0 % | 112.845 $ | |||||
| Headlands Technologies LLC | 111.813 $ | |||||||||||
| Atria Investments, Inc | 110.474 $ | |||||||||||
| SummitTX Capital, L.P. | 100.463 $ | |||||||||||
| Sound Income Strategies, LLC | 66.300 $ | +5.700 $ | +9,4 % | 60.600 $ | +15.200 $ | +33,5 % | 45.400 $ | -53.500 $ | -54,1 % | 98.900 $ | -21.200 $ | -17,7 % |
| FourThought Financial Partners, LLC | 97.735 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 97.136 $ | |||||||||||
| REGATTA CAPITAL GROUP, LLC | 89.535 $ | +24.083 $ | +36,8 % | 65.452 $ | ||||||||
| Brevan Howard Capital Management LP | 87.174 $ | |||||||||||
| HBK Sorce Advisory LLC | 86.399 $ | +41.563 $ | +92,7 % | 44.836 $ | ||||||||
| PARK NATIONAL CORP /OH/ | 83.836 $ | |||||||||||
| CIBC Bancorp USA Inc. | 82.931 $ | +32.460 $ | +64,3 % | 50.471 $ | -238.305 $ | -82,5 % | ||||||
| Corient Private Wealth LP | 82.502 $ | |||||||||||
| PharVision Advisers, LLC | 78.287 $ | |||||||||||
| BESSEMER GROUP INC | 7.000 $ | -24.000 $ | -77,4 % | 31.000 $ | -46.000 $ | -59,7 % | 77.000 $ | -10.000 $ | -11,5 % | |||
| Sentry LLC | 76.877 $ | +23.954 $ | +45,3 % | 52.923 $ | ||||||||
| Ritter Alpha, LP | 76.785 $ | |||||||||||
| MAI Capital Management | 30.364 $ | -45.895 $ | -60,2 % | 76.259 $ | +23.520 $ | +44,6 % | ||||||
| AMALGAMATED BANK | 76.000 $ | -18.000 $ | -19,1 % | |||||||||
| FRANKLIN TEMPLETON INC | 71.539 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 66.610 $ | -167.390 $ | -71,5 % | |||||||||
| Tower Research Capital LLC (TRC) | 52.546 $ | -12.912 $ | -19,7 % | 65.458 $ | +34.723 $ | +113,0 % | 30.735 $ | -299.947 $ | -90,7 % | |||
| Trek Financial, LLC | 65.084 $ | |||||||||||
| Lexington Hill Partners, LLC | 63.872 $ | |||||||||||
| UMB Bank, n.a. | 31.215 $ | +19.405 $ | +164,3 % | 11.810 $ | -50.938 $ | -81,2 % | 62.748 $ | |||||
| Persistent Asset Partners Ltd | 61.830 $ | |||||||||||
| Shelter Rock Management, LLC | 61.010 $ | |||||||||||
| Scientech Research LLC | 57.351 $ | |||||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 55.375 $ | |||||||||||
| Lake Hills Wealth Management, LLC | 47.419 $ | |||||||||||
| Cygnus Capital Advisors, LLC | 42.000 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 31.597 $ | +9.168 $ | +40,9 % | 22.429 $ | -1.804 $ | -7,4 % | 24.233 $ | -6.024 $ | -19,9 % | |||
| Advisory Services Network, LLC | 27.245 $ | +4.887 $ | +21,9 % | |||||||||
| Avion Wealth | 15.000 $ | +4.000 $ | +36,4 % | 11.000 $ | -16.000 $ | -59,3 % | 27.000 $ | -3.000 $ | -10,0 % | |||
| Parallel Advisors, LLC | 3.691 $ | -21.409 $ | -85,3 % | 25.100 $ | ||||||||
| Sterling Capital Management LLC | 23.786 $ | +17.553 $ | +281,6 % | 6.233 $ | -9.272 $ | -59,8 % | 15.505 $ | +8.944 $ | +136,3 % | |||
| Destiny Wealth Partners, LLC | 22.150 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13.365 $ | -8.675 $ | -39,4 % | 22.040 $ | -2.720 $ | -11,0 % | ||||||
| Geneos Wealth Management Inc. | 22.040 $ | -2.720 $ | -11,0 % | |||||||||
| SIGNATUREFD, LLC | 21.174 $ | +19.123 $ | +932,4 % | 2.051 $ | -7.316 $ | -78,1 % | 9.367 $ | |||||
| LRI Investments, LLC | 19.428 $ | +11.746 $ | +152,9 % | 7.682 $ | +2.116 $ | +38,0 % | 5.566 $ | -686 $ | -11,0 % | |||
| Allworth Financial LP | 19.126 $ | +11.519 $ | +151,4 % | 7.607 $ | +5.248 $ | +222,5 % | 2.359 $ | +2.235 $ | +1.802,4 % | |||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -19.000 $ | -100,0 % | 19.000 $ | +17.000 $ | +850,0 % | ||||
| JONES FINANCIAL COMPANIES LLLP | 7.899 $ | +2.240 $ | +39,6 % | 5.659 $ | -13.009 $ | -69,7 % | 18.668 $ | -2.612 $ | -12,3 % | |||
| SBI Securities Co., Ltd. | 12.859 $ | +4.176 $ | +48,1 % | 8.683 $ | -9.643 $ | -52,6 % | 18.326 $ | -7.338 $ | -28,6 % | |||
| Global Retirement Partners, LLC | 18.083 $ | +17.312 $ | +2.245,4 % | 771 $ | -96 $ | -11,1 % | ||||||
| Farther Finance Advisors, LLC | 15.242 $ | -1.834 $ | -10,7 % | 17.076 $ | +11.814 $ | +224,5 % | 5.262 $ | +4.149 $ | +372,8 % | 1.113 $ | -14 $ | -1,2 % |
| Scarborough Advisors, LLC | 8.860 $ | -7.670 $ | -46,4 % | 16.530 $ | -2.040 $ | -11,0 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 15.605 $ | +8.717 $ | +126,6 % | 6.888 $ | ||||||||
| EverSource Wealth Advisors, LLC | 13.998 $ | +7.313 $ | +109,4 % | 6.685 $ | ||||||||
| Larson Financial Group LLC | 13.738 $ | +9.623 $ | +233,9 % | 4.115 $ | +3.372 $ | +453,8 % | ||||||
| Essential Partners LLC | 5.805 $ | -7.419 $ | -56,1 % | 13.224 $ | +13.125 $ | +13.257,6 % | 99 $ | |||||
| GAMMA Investing LLC | 10.314 $ | +5.987 $ | +138,4 % | 4.327 $ | -5.512 $ | -56,0 % | 9.839 $ | -2.955 $ | -23,1 % | 12.794 $ | +9.117 $ | +247,9 % |
| HARBOUR INVESTMENTS, INC. | 6.666 $ | +1.793 $ | +36,8 % | 4.873 $ | -7.249 $ | -59,8 % | 12.122 $ | -1.496 $ | -11,0 % | |||
| Elequin Capital, LP | 12.011 $ | |||||||||||
| Nicht ausgewiesen | 6.248 $ | -787 $ | -11,2 % | 7.035 $ | -4.734 $ | -40,2 % | 11.769 $ | -7.346 $ | -38,4 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 11.020 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6.060 $ | +1.630 $ | +36,8 % | 4.430 $ | -6.590 $ | -59,8 % | 11.020 $ | |||||
| TFC Financial Management, Inc. | 10.998 $ | -1.358 $ | -11,0 % | |||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 10.908 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 10.182 $ | -54.776 $ | -84,3 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 9.237 $ | +3.330 $ | +56,4 % | 5.907 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.363 $ | +1.442 $ | +36,8 % | 3.921 $ | -5.104 $ | -56,6 % | 9.025 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 4.848 $ | +1.304 $ | +36,8 % | 3.544 $ | -5.272 $ | -59,8 % | 8.816 $ | -1.088 $ | -11,0 % | |||
| Versant Capital Management, Inc | 7.919 $ | -456 $ | -5,4 % | 8.375 $ | -281 $ | -3,2 % | 8.656 $ | +7.565 $ | +693,4 % | 1.091 $ | ||
| N.E.W. Advisory Services LLC | 6.060 $ | |||||||||||
| Grove Bank & Trust | 5.730 $ | -330 $ | -5,4 % | 6.060 $ | ||||||||
| PRIVATE TRUST CO NA | 5.787 $ | +4.675 $ | +420,4 % | 1.112 $ | -1.654 $ | -59,8 % | 2.766 $ | |||||
| IFP Advisors, Inc | 594 $ | -4.992 $ | -89,4 % | 5.586 $ | +4.506 $ | +417,2 % | 1.080 $ | -133 $ | -11,0 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.551 $ | +4.191 $ | +308,2 % | 1.360 $ | +225 $ | +19,8 % | 1.135 $ | |||||
| Colonial Trust Co / SC | 2.973 $ | +984 $ | +49,5 % | 1.989 $ | -2.445 $ | -55,1 % | 4.434 $ | -804 $ | -15,3 % | |||
| HUNTINGTON NATIONAL BANK | 3.400 $ | -879 $ | -20,5 % | 4.279 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.308 $ | +882 $ | +36,4 % | 2.426 $ | -1.845 $ | -43,2 % | 4.271 $ | -342 $ | -7,4 % | |||
| CIBC Private Wealth Group LLC | 4.133 $ | +171 $ | +4,3 % | |||||||||
| True Wealth Design, LLC | 3.297 $ | +2.450 $ | +289,3 % | 847 $ | +692 $ | +446,5 % | 155 $ | |||||
| IFG Advisory, LLC | 2.879 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.224 $ | +121 $ | +11,0 % | 1.103 $ | -1.641 $ | -59,8 % | 2.744 $ | |||||
| Rossby Financial, LCC | 2.254 $ | |||||||||||
| ENTRUST FINANCIAL LLC | 2.152 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.097 $ | +1.131 $ | +117,1 % | 966 $ | -147 $ | -13,2 % | 1.113 $ | -2.415 $ | -68,5 % | |||
| Parkside Financial Bank & Trust | 2.061 $ | +1.219 $ | +144,8 % | 842 $ | -1.252 $ | -59,8 % | 2.094 $ | -1.001 $ | -32,3 % | |||
| WOLFF WIESE MAGANA LLC | 1.085 $ | +292 $ | +36,8 % | 793 $ | -1.180 $ | -59,8 % | 1.973 $ | -244 $ | -11,0 % | |||
| ORG Partners LLC | 1.653 $ | -1.442 $ | -46,6 % | |||||||||
| Cornerstone Financial Management LLC | 1.279 $ | |||||||||||
| Bare Financial Services, Inc | 1.278 $ | |||||||||||
| Smartleaf Asset Management LLC | 89 $ | +30 $ | +50,8 % | 59 $ | -1.158 $ | -95,2 % | 1.217 $ | +949 $ | +354,1 % | |||
| Hanson & Doremus Investment Management | 1.000 $ | |||||||||||
| SJS Investment Consulting Inc. | 922 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 394 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 350 $ | |||||||||||
| Quarry LP | 345 $ | -6.736 $ | -95,1 % | |||||||||
| JPL Wealth Management, LLC | 273 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 253 $ | |||||||||||
| Bayforest Capital Ltd | 253 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 133 $ | |||||||||||
| Atlantic Union Bankshares Corp | 15 $ | +4 $ | +36,4 % | 11 $ | -16 $ | -59,3 % | 27 $ | -3 $ | -10,0 % | |||
| Hughes Financial Services, LLC | 6 $ | +2 $ | +50,0 % | 4 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 4.066.525 $ | +250.089 $ | +22,1 % | 1.505.369.049 $ | +491.828.102 $ | +143,9 % | 1.007.693.780 $ | -1.335.698.067 $ | +50,5 % | 2.488.722.224 $ | -268.860.621 $ | +317,3 % | |