| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.107.976 $ | +244.162 $ | +25,1 % | 1.250.877.106 $ | -165.522.757 $ | +98,5 % | 1.909.266.297 $ | -362.210.640 $ | +1.873,2 % | 2.353.622.174 $ | +88.665.628 $ | +361,6 % | |
| Nicht ausgewiesen | 300.134 $ | +80.866 $ | +36,9 % | 219.268 $ | -220.005.732 $ | -99,9 % | 220.225.000 $ | +219.433.848 $ | +27.736,0 % | |||
| BlackRock, Inc. | 157.782.788 $ | -25.126.986 $ | -13,7 % | 182.909.774 $ | -20.563.328 $ | -10,1 % | 203.473.102 $ | -22.418.436 $ | -9,9 % | |||
| VANGUARD GROUP INC | 149.588.224 $ | -20.232.685 $ | -11,9 % | |||||||||
| LINDEN ADVISORS LP | 135.215.776 $ | +1.772.839 $ | +1,3 % | 133.442.937 $ | +741.330 $ | +0,6 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 51.710.696 $ | -6.342.149 $ | -10,9 % | 58.052.845 $ | -71.184.265 $ | -55,1 % | 129.237.110 $ | +47.648.131 $ | +58,4 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 122.410.224 $ | +2.266.006 $ | +1,9 % | 120.144.218 $ | +125.229 $ | +0,1 % | ||||||
| Context Capital Management, LLC | 115.905.845 $ | +1.254.005 $ | +1,1 % | 114.651.840 $ | +10.808.287 $ | +10,4 % | ||||||
| EARNEST PARTNERS LLC | 81.998.305 $ | -8.864.625 $ | -9,8 % | 90.862.930 $ | -17.252.962 $ | -16,0 % | 108.115.892 $ | -23.507.110 $ | -17,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 71.638.148 $ | -1.783.957 $ | -2,4 % | 73.422.105 $ | ||||||||
| STATE STREET CORP | 46.393.728 $ | -18.666.445 $ | -28,7 % | 65.060.173 $ | -5.862.640 $ | -8,3 % | 70.922.813 $ | -4.531.704 $ | -6,0 % | |||
| CAMDEN ASSET MANAGEMENT L P /CA | 4.877.500 $ | -62.204.900 $ | -92,7 % | 67.082.400 $ | +7.190.775 $ | +12,0 % | 59.891.625 $ | +374.900 $ | +0,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 43.121.568 $ | -6.128.415 $ | -12,4 % | 49.249.983 $ | -4.050.907 $ | -7,6 % | 53.300.890 $ | -7.683.219 $ | -12,6 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 52.464.810 $ | +17.343.386 $ | +49,4 % | 35.121.424 $ | -3.589.615 $ | -9,3 % | 38.711.039 $ | +61.378 $ | +0,2 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 50.951.250 $ | +11.591.250 $ | +29,4 % | 39.360.000 $ | +1.676.747 $ | +4,4 % | ||||||
| BANK OF AMERICA CORP /DE/ | 43.904.317 $ | -5.692.326 $ | -11,5 % | 49.596.643 $ | +4.151.784 $ | +9,1 % | 45.444.859 $ | -15.800.525 $ | -25,8 % | |||
| DeepCurrents Investment Group LLC | 49.492.324 $ | +663.545 $ | +1,4 % | 48.828.779 $ | +285.437 $ | +0,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 44.372.977 $ | -4.566.748 $ | -9,3 % | 48.939.725 $ | ||||||||
| SEI INVESTMENTS CO | 32.342.166 $ | -3.184.597 $ | -9,0 % | 35.526.763 $ | -4.434.318 $ | -11,1 % | 39.961.081 $ | -5.582.937 $ | -12,3 % | |||
| Capital Research Global Investors | 26.957.606 $ | -5.766.235 $ | -17,6 % | 32.723.841 $ | -4.849.348 $ | -12,9 % | 37.573.189 $ | -10.996.244 $ | -22,6 % | |||
| COOKE & BIELER LP | 18.770.590 $ | -16.157.417 $ | -46,3 % | 34.928.007 $ | -305.363 $ | -0,9 % | 35.233.370 $ | +2.109.059 $ | +6,4 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14.445.802 $ | -8.488.027 $ | -37,0 % | 22.933.829 $ | -12.257.391 $ | -34,8 % | 35.191.220 $ | -15.307.185 $ | -30,3 % | |||
| Invenomic Capital Management LP | 27.563.962 $ | -5.483.529 $ | -16,6 % | 33.047.491 $ | +3.103.123 $ | +10,4 % | 29.944.368 $ | +10.191.627 $ | +51,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 25.866.562 $ | -397.344 $ | -1,5 % | 26.263.906 $ | -3.586.032 $ | -12,0 % | 29.849.938 $ | -4.825.754 $ | -13,9 % | |||
| Calamos Advisors LLC | 29.593.071 $ | +139.849 $ | +0,5 % | 29.453.222 $ | +158.869 $ | +0,5 % | 29.294.353 $ | +170.769 $ | +0,6 % | |||
| Opti Capital Management, LP | 28.418.858 $ | +9.193.858 $ | +47,8 % | 19.225.000 $ | +112.500 $ | +0,6 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 23.859.384 $ | -3.811.230 $ | -13,8 % | 27.670.614 $ | +16.633.910 $ | +150,7 % | 11.036.704 $ | +3.303.232 $ | +42,7 % | |||
| CITADEL ADVISORS LLC | 4.862.467 $ | -3.868.977 $ | -44,3 % | 8.731.444 $ | -17.275.820 $ | -66,4 % | 26.007.264 $ | +20.906.108 $ | +409,8 % | |||
| WASATCH ADVISORS LP | 23.340.778 $ | -23.685.648 $ | -50,4 % | |||||||||
| Allspring Global Investments Holdings, LLC | 20.260.323 $ | -444.181 $ | -2,1 % | 20.704.504 $ | +3.830.679 $ | +22,7 % | 16.873.825 $ | +3.583.382 $ | +27,0 % | |||
| GOLDMAN SACHS GROUP INC | 16.248.447 $ | -1.533.166 $ | -8,6 % | 17.781.613 $ | -2.638.771 $ | -12,9 % | 20.420.384 $ | +9.371.153 $ | +84,8 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.972.075 $ | -10.977.162 $ | -55,0 % | 19.949.237 $ | +9.953.174 $ | +99,6 % | 9.996.063 $ | +1.194.629 $ | +13,6 % | |||
| MORGAN STANLEY | 8.314.013 $ | -2.201.879 $ | -20,9 % | 10.515.892 $ | -7.951.077 $ | -43,1 % | 18.466.969 $ | +4.688.759 $ | +34,0 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 17.616.759 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.416.550 $ | -1.506.852 $ | -8,9 % | 16.923.402 $ | -28.763 $ | -0,2 % | 16.952.165 $ | -2.161.532 $ | -11,3 % | |||
| AMERIPRISE FINANCIAL INC | 14.279.731 $ | -1.992.749 $ | -12,2 % | 16.272.480 $ | +9.520.697 $ | +141,0 % | 6.751.783 $ | -1.275.255 $ | -15,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.608.446 $ | +789.353 $ | +5,3 % | 14.819.093 $ | +9.462.248 $ | +176,6 % | 5.356.845 $ | +4.412.718 $ | +467,4 % | |||
| LSV ASSET MANAGEMENT | 13.171.000 $ | +12.711.000 $ | +2.763,3 % | 460.000 $ | ||||||||
| NORTHERN TRUST CORP | 11.499.980 $ | -322.744 $ | -2,7 % | 11.822.724 $ | -895.266 $ | -7,0 % | 12.717.990 $ | -2.600.763 $ | -17,0 % | |||
| TORONTO DOMINION BANK | 12.681.108 $ | +12.100.504 $ | +2.084,1 % | 580.604 $ | -2.763.532 $ | -82,6 % | 3.344.136 $ | -2.339.361 $ | -41,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12.132.684 $ | +907.652 $ | +8,1 % | 11.225.032 $ | ||||||||
| Neuberger Berman Group LLC | 10.211.062 $ | -617.199 $ | -5,7 % | 10.828.261 $ | -956.986 $ | -8,1 % | 11.785.247 $ | -2.051.418 $ | -14,8 % | |||
| JANE STREET GROUP, LLC | 4.463.586 $ | +544.884 $ | +13,9 % | 3.918.702 $ | -7.321.733 $ | -65,1 % | 11.240.435 $ | +8.214.779 $ | +271,5 % | |||
| Tributary Capital Management, LLC | 8.417.501 $ | -386.326 $ | -4,4 % | 8.803.827 $ | -2.113.351 $ | -19,4 % | 10.917.178 $ | +1.142.651 $ | +11,7 % | |||
| GLENMEDE TRUST CO NA | 10.594.733 $ | +839.334 $ | +8,6 % | 9.755.399 $ | +1.494.274 $ | +18,1 % | 8.261.125 $ | |||||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7.795.914 $ | +29.694 $ | +0,4 % | 7.766.220 $ | -1.806.080 $ | -18,9 % | 9.572.300 $ | +37.874 $ | +0,4 % | |||
| Fort Baker Capital Management LP | 9.258.479 $ | +2.879.482 $ | +45,1 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 9.194.380 $ | +6.357.482 $ | +224,1 % | 2.836.898 $ | +979.854 $ | +52,8 % | 1.857.044 $ | +1.109.315 $ | +148,4 % | |||
| Qube Research & Technologies Ltd | 3.004.575 $ | -6.063.597 $ | -66,9 % | 9.068.172 $ | +4.137.641 $ | +83,9 % | ||||||
| MARSHALL WACE, LLP | 5.742.610 $ | -295.322 $ | -4,9 % | 6.037.932 $ | -2.990.939 $ | -33,1 % | 9.028.871 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.991.424 $ | -1.760.201 $ | -46,9 % | 3.751.625 $ | -4.782.211 $ | -56,0 % | 8.533.836 $ | +3.400.935 $ | +66,3 % | |||
| UBS Group AG | 4.671.049 $ | -2.927.525 $ | -38,5 % | 7.598.574 $ | +2.456.623 $ | +47,8 % | 5.141.951 $ | -1.314.699 $ | -20,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.751.153 $ | -2.468.989 $ | -39,7 % | 6.220.142 $ | -1.342.664 $ | -17,8 % | 7.562.806 $ | -1.676.473 $ | -18,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 7.515.528 $ | +5.111.649 $ | +212,6 % | 2.403.879 $ | +33.164 $ | +1,4 % | 2.370.715 $ | +538.802 $ | +29,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 149.936 $ | -3.628.326 $ | -96,0 % | 3.778.262 $ | -3.723.772 $ | -49,6 % | 7.502.034 $ | +6.784.357 $ | +945,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 6.903.477 $ | -545.354 $ | -7,3 % | 7.448.831 $ | -53.156 $ | -0,7 % | 7.501.987 $ | -684.195 $ | -8,4 % | |||
| Jefferies Financial Group Inc. | 7.497.001 $ | +6.606.742 $ | +742,1 % | 890.259 $ | +687.340 $ | +338,7 % | 202.919 $ | -1.655.435 $ | -89,1 % | |||
| Invesco Ltd. | 5.358.948 $ | -533.443 $ | -9,1 % | 5.892.391 $ | -1.580.851 $ | -21,2 % | 7.473.242 $ | +810.267 $ | +12,2 % | |||
| WELLS FARGO & COMPANY/MN | 3.779.557 $ | +54.426 $ | +1,5 % | 3.725.131 $ | -3.561.406 $ | -48,9 % | 7.286.537 $ | -3.046.951 $ | -29,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 6.557.946 $ | -571.196 $ | -8,0 % | 7.129.142 $ | ||||||||
| Trexquant Investment LP | 6.490.457 $ | -301.067 $ | -4,4 % | 6.791.524 $ | +1.269.153 $ | +23,0 % | 5.522.371 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 6.712.427 $ | +4.518.610 $ | +206,0 % | 2.193.817 $ | -528.368 $ | -19,4 % | 2.722.185 $ | -824.270 $ | -23,2 % | |||
| MACKAY SHIELDS LLC | 6.694.030 $ | -7.984.343 $ | -54,4 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.470.000 $ | +193.000 $ | +15,1 % | 1.277.000 $ | -5.168.000 $ | -80,2 % | 6.445.000 $ | -825.000 $ | -11,3 % | |||
| Legal & General Group Plc | 5.327.265 $ | +600.943 $ | +12,7 % | 4.726.322 $ | -1.259.011 $ | -21,0 % | 5.985.333 $ | +952.983 $ | +18,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.766.546 $ | -314.663 $ | -10,2 % | 3.081.209 $ | -2.777.912 $ | -47,4 % | 5.859.121 $ | -2.271.927 $ | -27,9 % | |||
| Employees Retirement System of Texas | 5.853.000 $ | +38.000 $ | +0,7 % | 5.815.000 $ | +66.000 $ | +1,1 % | 5.749.000 $ | +32.000 $ | +0,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 4.473.102 $ | -510.926 $ | -10,3 % | 4.984.028 $ | -847.189 $ | -14,5 % | 5.831.217 $ | -2.087.695 $ | -26,4 % | |||
| Pacer Advisors, Inc. | 5.614.000 $ | -192.125 $ | -3,3 % | 5.806.125 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 5.168.711 $ | -413.082 $ | -7,4 % | 5.581.793 $ | +5.580.453 $ | +416.451,7 % | 1.340 $ | +742 $ | +124,1 % | |||
| NATIXIS ADVISORS, LLC | 5.515.000 $ | +248.000 $ | +4,7 % | 5.267.000 $ | +925.000 $ | +21,3 % | 4.342.000 $ | -3.879.000 $ | -47,2 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 2.438.751 $ | -2.885.249 $ | -54,2 % | 5.324.000 $ | +57.749 $ | +1,1 % | 5.266.251 $ | +32.966 $ | +0,6 % | |||
| Point72 Asset Management, L.P. | 2.277.517 $ | -2.464.754 $ | -52,0 % | 4.742.271 $ | -574.624 $ | -10,8 % | 5.316.895 $ | |||||
| BARCLAYS PLC | 326.408 $ | -1.108.254 $ | -77,2 % | 1.434.662 $ | -3.500.381 $ | -70,9 % | 4.935.043 $ | -1.025.304 $ | -17,2 % | |||
| D. E. Shaw & Co., Inc. | 2.230.026 $ | +538.015 $ | +31,8 % | 1.692.011 $ | -3.017.630 $ | -64,1 % | 4.709.641 $ | +1.560.700 $ | +49,6 % | |||
| CITIGROUP INC | 4.692.935 $ | +4.412.424 $ | +1.573,0 % | 280.511 $ | -140.308 $ | -33,3 % | 420.819 $ | -2.931.794 $ | -87,4 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.616.927 $ | -429.000 $ | -10,6 % | 4.045.927 $ | -600.215 $ | -12,9 % | 4.646.142 $ | +2.616.562 $ | +128,9 % | |||
| TWO SIGMA ADVISERS, LP | 4.636.520 $ | +2.115.712 $ | +83,9 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 3.429.318 $ | -868.407 $ | -20,2 % | 4.297.725 $ | -195.355 $ | -4,3 % | 4.493.080 $ | +567.580 $ | +14,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.386.409 $ | -530.206 $ | -13,5 % | 3.916.615 $ | -440.374 $ | -10,1 % | 4.356.989 $ | -1.323.388 $ | -23,3 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 255.543 $ | -38.214 $ | -13,0 % | 293.757 $ | -4.037.763 $ | -93,2 % | 4.331.520 $ | -10.906.091 $ | -71,6 % | |||
| Dana Investment Advisors, Inc. | 4.314.763 $ | +926.815 $ | +27,4 % | 3.387.948 $ | -182.132 $ | -5,1 % | 3.570.080 $ | +625.626 $ | +21,2 % | |||
| ALGERT GLOBAL LLC | 4.297.220 $ | +1.326.980 $ | +44,7 % | 2.970.240 $ | +1.285.340 $ | +76,3 % | 1.684.900 $ | +313.035 $ | +22,8 % | |||
| Defilade Capital Management, L.P. | 4.227.637 $ | |||||||||||
| BESSEMER GROUP INC | 3.800.000 $ | -317.000 $ | -7,7 % | 4.117.000 $ | +890.000 $ | +27,6 % | 3.227.000 $ | +3.212.000 $ | +21.413,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 3.775.918 $ | |||||||||||
| RHUMBLINE ADVISERS | 2.741.704 $ | -545.130 $ | -16,6 % | 3.286.834 $ | -426.873 $ | -11,5 % | 3.713.707 $ | -842.115 $ | -18,5 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 871.461 $ | -112.224 $ | -11,4 % | 983.685 $ | -2.323.519 $ | -70,3 % | 3.307.204 $ | -394.036 $ | -10,6 % | 3.701.240 $ | -2.014.704 $ | -35,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.904.000 $ | -772.339 $ | -21,0 % | 3.676.339 $ | -1.404.967 $ | -27,6 % | ||||||
| FIRST TRUST ADVISORS LP | 3.634.862 $ | +837.285 $ | +29,9 % | 2.797.577 $ | +19.766 $ | +0,7 % | 2.777.811 $ | +419.445 $ | +17,8 % | |||
| BANK OF MONTREAL /CAN/ | 266.063 $ | -2.790.084 $ | -91,3 % | 3.056.147 $ | -432.783 $ | -12,4 % | 3.488.930 $ | +3.093.280 $ | +781,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 762.707 $ | -2.570.106 $ | -77,1 % | 3.332.813 $ | -2.543.303 $ | -43,3 % | ||||||
| XTX Topco Ltd | 3.330.441 $ | +569.391 $ | +20,6 % | 2.761.050 $ | ||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 3.276.158 $ | +990.293 $ | +43,3 % | 2.285.865 $ | -58.361 $ | -2,5 % | 2.344.226 $ | -533.230 $ | -18,5 % | |||
| WINTON GROUP Ltd | 3.202.812 $ | -495.016 $ | -13,4 % | |||||||||
| Nicht ausgewiesen | 2.628.910 $ | -389.578 $ | -12,9 % | 3.018.488 $ | -86.478 $ | -2,8 % | 3.104.966 $ | -491.794 $ | -13,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.050.993 $ | -1.944.301 $ | -64,9 % | 2.995.294 $ | -53.142 $ | -1,7 % | 3.048.436 $ | -145.942 $ | -4,6 % | |||
| Nuveen, LLC | 2.938.626 $ | +611.796 $ | +26,3 % | 2.326.830 $ | -329.060 $ | -12,4 % | 2.655.890 $ | -521.739 $ | -16,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.357.671 $ | -199.458 $ | -7,8 % | 2.557.129 $ | -353.525 $ | -12,1 % | 2.910.654 $ | -284.799 $ | -8,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.120.839 $ | +77.950 $ | +3,8 % | 2.042.889 $ | -861.077 $ | -29,7 % | 2.903.966 $ | -452.104 $ | -13,5 % | |||
| Villanova Investment Management Co | 2.307.170 $ | +87.234 $ | +3,9 % | 2.219.936 $ | -648.657 $ | -22,6 % | 2.868.593 $ | +105.629 $ | +3,8 % | |||
| JPMORGAN CHASE & CO | 2.627.782 $ | +836.704 $ | +46,7 % | 1.791.078 $ | -909.945 $ | -33,7 % | 2.701.023 $ | -12.342.691 $ | -82,0 % | |||
| Moran Wealth Management, LLC | 2.671.967 $ | -783.656 $ | -22,7 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.498.040 $ | +725.320 $ | +40,9 % | 1.772.720 $ | +727.482 $ | +69,6 % | 1.045.238 $ | +565.255 $ | +117,8 % | |||
| FIFTH THIRD BANCORP | 2.214.510 $ | -282.734 $ | -11,3 % | 2.497.244 $ | +2.017.271 $ | +420,3 % | 479.973 $ | -1.101.692 $ | -69,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 678.000 $ | -1.817.000 $ | -72,8 % | 2.495.000 $ | +1.983.000 $ | +387,3 % | 512.000 $ | +104.000 $ | +25,5 % | |||
| Swiss National Bank | 1.986.711 $ | -173.785 $ | -8,0 % | 2.160.496 $ | -320.164 $ | -12,9 % | 2.480.660 $ | -341.140 $ | -12,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 951.788 $ | +26.063 $ | +2,8 % | 925.725 $ | -1.518.354 $ | -62,1 % | 2.444.079 $ | -6.690.699 $ | -73,2 % | |||
| AVIVA PLC | 2.243.650 $ | -171.403 $ | -7,1 % | 2.415.053 $ | +34.190 $ | +1,4 % | 2.380.863 $ | -140 $ | -0,0 % | |||
| Edgestream Partners, L.P. | 261.098 $ | -2.114.164 $ | -89,0 % | 2.375.262 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 1.872.156 $ | -150.436 $ | -7,4 % | 2.022.592 $ | -299.728 $ | -12,9 % | 2.322.320 $ | -367.796 $ | -13,7 % | |||
| COMERICA BANK | 2.284.588 $ | +838.969 $ | +58,0 % | |||||||||
| Nicht ausgewiesen | 2.258.370 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 1.787.909 $ | -147.768 $ | -7,6 % | 1.935.677 $ | -299.323 $ | -13,4 % | 2.235.000 $ | +2.220.000 $ | +14.800,0 % | |||
| Lombard Odier Asset Management (Europe) Ltd | 2.208.000 $ | |||||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2.133.733 $ | -33.618.285 $ | -94,0 % | |||||||||
| Campbell & CO Investment Adviser LLC | 2.132.393 $ | |||||||||||
| Penn Capital Management Company, LLC | 2.090.616 $ | |||||||||||
| STIFEL FINANCIAL CORP | 2.047.130 $ | +274.747 $ | +15,5 % | 1.772.383 $ | +113.673 $ | +6,9 % | 1.658.710 $ | -210.012 $ | -11,2 % | |||
| Gotham Asset Management, LLC | 489.379 $ | -1.247.999 $ | -71,8 % | 1.737.378 $ | -306.751 $ | -15,0 % | 2.044.129 $ | -338.411 $ | -14,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.465.453 $ | -520.082 $ | -26,2 % | 1.985.535 $ | +1.323.146 $ | +199,8 % | 662.389 $ | -290.580 $ | -30,5 % | |||
| ARGA Investment Management, LP | 1.876.542 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.404.000 $ | -264.000 $ | -15,8 % | 1.668.000 $ | -183.000 $ | -9,9 % | 1.851.000 $ | -259.000 $ | -12,3 % | |||
| Bridge City Capital, LLC | 1.656.956 $ | -168.221 $ | -9,2 % | 1.825.177 $ | +383.512 $ | +26,6 % | 1.441.665 $ | -547.845 $ | -27,5 % | |||
| Creative Planning | 1.795.512 $ | +570.359 $ | +46,6 % | 1.225.153 $ | +613.230 $ | +100,2 % | 611.923 $ | +123.140 $ | +25,2 % | |||
| Vanguard Global Advisers, LLC | 1.785.127 $ | +195.412 $ | +12,3 % | 1.589.715 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 558.505 $ | -1.204.509 $ | -68,3 % | 1.763.014 $ | +667.732 $ | +61,0 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.341.930 $ | -107.830 $ | -7,4 % | 1.449.760 $ | -267.620 $ | -15,6 % | 1.717.380 $ | -460.109 $ | -21,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 203.351 $ | -58.278 $ | -22,3 % | 261.629 $ | -1.430.701 $ | -84,5 % | 1.692.330 $ | +601.422 $ | +55,1 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.687.255 $ | -271.356 $ | -13,9 % | |||||||||
| Brevan Howard Capital Management LP | 1.672.210 $ | +616.326 $ | +58,4 % | 1.055.884 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.146.826 $ | -292.998 $ | -20,3 % | 1.439.824 $ | -147.595 $ | -9,3 % | 1.587.419 $ | -152.738 $ | -8,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.517.141 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.484.665 $ | +1.226.325 $ | +474,7 % | 258.340 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.079.926 $ | -311.136 $ | -22,4 % | 1.391.062 $ | +234.165 $ | +20,2 % | 1.156.897 $ | -184.587 $ | -13,8 % | |||
| TWINBEECH CAPITAL LP | 916.814 $ | -410.806 $ | -30,9 % | 1.327.620 $ | +776.334 $ | +140,8 % | ||||||
| PDT Partners, LLC | 1.327.336 $ | -918.723 $ | -40,9 % | |||||||||
| Russell Investments Group, Ltd. | 1.279.251 $ | +439.490 $ | +52,3 % | 839.761 $ | -198.406 $ | -19,1 % | 1.038.167 $ | -198.991 $ | -16,1 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 538.834 $ | -62.109 $ | -10,3 % | 600.943 $ | -665.574 $ | -52,6 % | 1.266.517 $ | -597.851 $ | -32,1 % | |||
| State of Tennessee, Department of Treasury | 948.385 $ | -258.983 $ | -21,5 % | 1.207.368 $ | +395.841 $ | +48,8 % | 811.527 $ | -141.583 $ | -14,9 % | |||
| Engineers Gate Manager LP | 206.526 $ | -981.998 $ | -82,6 % | 1.188.524 $ | +781.667 $ | +192,1 % | ||||||
| Squarepoint Ops LLC | 1.165.788 $ | |||||||||||
| GABELLI FUNDS LLC | 922.986 $ | -74.166 $ | -7,4 % | 997.152 $ | -147.768 $ | -12,9 % | 1.144.920 $ | -181.326 $ | -13,7 % | |||
| ExodusPoint Capital Management, LP | 414.755 $ | -721.044 $ | -63,5 % | 1.135.799 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.106.000 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.073.413 $ | +39.204 $ | +3,8 % | 1.034.209 $ | -33.286 $ | -3,1 % | 1.067.495 $ | -105.621 $ | -9,0 % | |||
| CANADA LIFE ASSURANCE Co | 788.000 $ | -124.000 $ | -13,6 % | 912.000 $ | -135.000 $ | -12,9 % | 1.047.000 $ | -130.000 $ | -11,0 % | |||
| ALLSTATE CORP | 1.043.465 $ | |||||||||||
| DEAN INVESTMENT ASSOCIATES, LLC | 1.031.240 $ | +49.395 $ | +5,0 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 300.003 $ | -509.607 $ | -62,9 % | 809.610 $ | -219.020 $ | -21,3 % | 1.028.630 $ | -8.199 $ | -0,8 % | |||
| VARCOV Co. | 1.007.083 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 825.778 $ | -43.335 $ | -5,0 % | 869.113 $ | -128.794 $ | -12,9 % | 997.907 $ | +74.520 $ | +8,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 859.326 $ | -69.051 $ | -7,4 % | 928.377 $ | ||||||||
| FMR LLC | 898.250 $ | +534.228 $ | +146,8 % | 364.022 $ | +270.795 $ | +290,5 % | 93.227 $ | +7.648 $ | +8,9 % | |||
| Man Group plc | 893.936 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 872.000 $ | +103.000 $ | +13,4 % | 769.000 $ | -49.000 $ | -6,0 % | 818.000 $ | -35.000 $ | -4,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 647.000 $ | -84.000 $ | -11,5 % | 731.000 $ | -133.000 $ | -15,4 % | 864.000 $ | -186.000 $ | -17,7 % | |||
| HRT FINANCIAL LP | 762.000 $ | -83.000 $ | -9,8 % | 845.000 $ | ||||||||
| ROYAL BANK OF CANADA | 735.000 $ | -64.000 $ | -8,0 % | 799.000 $ | +35.000 $ | +4,6 % | 764.000 $ | -10.117.000 $ | -93,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 798.181 $ | +222.392 $ | +38,6 % | 575.789 $ | +228.425 $ | +65,8 % | ||||||
| Illinois Municipal Retirement Fund | 532.746 $ | -136.796 $ | -20,4 % | 669.542 $ | -91.343 $ | -12,0 % | 760.885 $ | -21.741 $ | -2,8 % | |||
| MetLife Investment Management, LLC | 632.016 $ | -19.987 $ | -3,1 % | 652.003 $ | -102.142 $ | -13,5 % | 754.145 $ | -119.437 $ | -13,7 % | |||
| LPL Financial LLC | 519.833 $ | -41.200 $ | -7,3 % | 561.033 $ | -188.996 $ | -25,2 % | 750.029 $ | +448.559 $ | +148,8 % | |||
| Ninety One UK Ltd | 745.700 $ | -981.902 $ | -56,8 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 688.017 $ | +68.899 $ | +11,1 % | 619.118 $ | -102.385 $ | -14,2 % | 721.503 $ | +184.373 $ | +34,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 716.493 $ | +8.957 $ | +1,3 % | 707.536 $ | ||||||||
| Dean Capital Management | 702.421 $ | -108.094 $ | -13,3 % | |||||||||
| EPIQ PARTNERS, LLC | 696.178 $ | +203.297 $ | +41,2 % | 492.881 $ | -39.605 $ | -7,4 % | 532.486 $ | -78.909 $ | -12,9 % | 611.395 $ | -96.830 $ | -13,7 % |
| US BANCORP \DE\ | 450.202 $ | -43.843 $ | -8,9 % | 494.045 $ | -191.862 $ | -28,0 % | 685.907 $ | +114.049 $ | +19,9 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 662.298 $ | +455.847 $ | +220,8 % | 206.451 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 660.241 $ | +44.401 $ | +7,2 % | 615.840 $ | +16.476 $ | +2,7 % | ||||||
| HB Wealth Management, LLC | 606.389 $ | +18.706 $ | +3,2 % | 587.683 $ | -61.267 $ | -9,4 % | 648.950 $ | |||||
| State of Alaska, Department of Revenue | 324.000 $ | -220.000 $ | -40,4 % | 544.000 $ | -96.000 $ | -15,0 % | 640.000 $ | -92.000 $ | -12,6 % | |||
| Aquatic Capital Management LLC | 213.203 $ | -406.556 $ | -65,6 % | 619.759 $ | +598.737 $ | +2.848,1 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 611.789 $ | +136.020 $ | +28,6 % | 475.769 $ | +12.706 $ | +2,7 % | 463.063 $ | +162.588 $ | +54,1 % | |||
| Legato Capital Management LLC | 268.713 $ | -21.593 $ | -7,4 % | 290.306 $ | -314.107 $ | -52,0 % | 604.413 $ | -427.661 $ | -41,4 % | |||
| Handelsbanken Fonder AB | 524.000 $ | -78.000 $ | -13,0 % | 602.000 $ | +131.000 $ | +27,8 % | ||||||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 460.281 $ | -139.706 $ | -23,3 % | 599.987 $ | -705.754 $ | -54,1 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 464.537 $ | -51.896 $ | -10,0 % | 516.433 $ | -72.267 $ | -12,3 % | 588.700 $ | -92.153 $ | -13,5 % | |||
| Louisiana State Employees Retirement System | 432.036 $ | -52.396 $ | -10,8 % | 484.432 $ | -92.088 $ | -16,0 % | 576.520 $ | -91.306 $ | -13,7 % | |||
| Quantinno Capital Management LP | 558.040 $ | +246.916 $ | +79,4 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 412.693 $ | -51.761 $ | -11,1 % | 464.454 $ | -89.411 $ | -16,1 % | 553.865 $ | -152.290 $ | -21,6 % | |||
| Quantbot Technologies LP | 540.427 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19.278 $ | +13.302 $ | +222,6 % | 5.976 $ | -524.879 $ | -98,9 % | 530.855 $ | -276.603 $ | -34,3 % | |||
| Verition Fund Management LLC | 280.758 $ | -247.042 $ | -46,8 % | 527.800 $ | -511.375 $ | -49,2 % | ||||||
| CHOREO, LLC | 526.695 $ | +51.280 $ | +10,8 % | 475.415 $ | +59.037 $ | +14,2 % | 416.378 $ | -156.875 $ | -27,4 % | |||
| Numerai GP LLC | 230.830 $ | -293.154 $ | -55,9 % | 523.984 $ | ||||||||
| B. Metzler seel. Sohn & Co. AG | 523.659 $ | -389.099 $ | -42,6 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 451.674 $ | -71.654 $ | -13,7 % | 523.328 $ | +149.808 $ | +40,1 % | 373.520 $ | +364.114 $ | +3.871,1 % | |||
| SG Americas Securities, LLC | 212.000 $ | -311.000 $ | -59,5 % | 523.000 $ | -2.482.000 $ | -82,6 % | ||||||
| Holocene Advisors, LP | 465.398 $ | -1.509.486 $ | -76,4 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 462.933 $ | +257.294 $ | +125,1 % | 205.639 $ | -32.568 $ | -13,7 % | ||||||
| Janus Henderson Group Ltd. | 401.484 $ | -59.635 $ | -12,9 % | 461.119 $ | -73.208 $ | -13,7 % | ||||||
| Freestone Grove Partners LP | 272.837 $ | +236.522 $ | +651,3 % | 36.315 $ | -419.095 $ | -92,0 % | 455.410 $ | |||||
| Mariner, LLC | 454.757 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 432.241 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 416.109 $ | +160.689 $ | +62,9 % | |||||||||
| FENIMORE ASSET MANAGEMENT INC | 411.539 $ | +120.177 $ | +41,2 % | 291.362 $ | -23.413 $ | -7,4 % | 314.775 $ | -46.646 $ | -12,9 % | 361.421 $ | -57.240 $ | -13,7 % |
| Pacific Capital Partners Ltd | 385.700 $ | -1.566.045 $ | -80,2 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 378.104 $ | |||||||||||
| Jupiter Topco LLC | 371.496 $ | |||||||||||
| FIRST NATIONAL BANK OF OMAHA | 281.085 $ | -21.455 $ | -7,1 % | 302.540 $ | -62.941 $ | -17,2 % | 365.481 $ | +58.940 $ | +19,2 % | |||
| AMALGAMATED BANK | 265.000 $ | -50.000 $ | -15,9 % | 315.000 $ | -50.000 $ | -13,7 % | 365.000 $ | -64.000 $ | -14,9 % | |||
| IEQ CAPITAL, LLC | 361.830 $ | |||||||||||
| Versor Investments LP | 354.276 $ | +42.843 $ | +13,8 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 265.146 $ | -32.232 $ | -10,8 % | 297.378 $ | -55.768 $ | -15,8 % | 353.146 $ | -103.750 $ | -22,7 % | |||
| Arizona State Retirement System | 272.248 $ | -28.560 $ | -9,5 % | 300.808 $ | -52.290 $ | -14,8 % | 353.098 $ | -77.462 $ | -18,0 % | |||
| NOMURA HOLDINGS INC | 351.190 $ | -688.220 $ | -66,2 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 348.583 $ | +234.855 $ | +206,5 % | 113.728 $ | -91.405 $ | -44,6 % | 205.133 $ | +38.470 $ | +23,1 % | |||
| Cerity Partners LLC | 346.153 $ | +110.407 $ | +46,8 % | 235.746 $ | -163.680 $ | -41,0 % | ||||||
| OSAIC HOLDINGS, INC. | 51.123 $ | -7.079 $ | -12,2 % | 58.202 $ | -273.459 $ | -82,5 % | 331.661 $ | -309.502 $ | -48,3 % | |||
| CONNABLE OFFICE INC | 233.921 $ | -47.085 $ | -16,8 % | 281.006 $ | -41.642 $ | -12,9 % | 322.648 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 286.649 $ | -23.034 $ | -7,4 % | 309.683 $ | -9.636 $ | -3,0 % | 319.319 $ | -86.456 $ | -21,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 253.000 $ | -21.000 $ | -7,7 % | 274.000 $ | -41.000 $ | -13,0 % | 315.000 $ | -98.000 $ | -23,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 233.692 $ | -37.095 $ | -13,7 % | 270.787 $ | -40.493 $ | -13,0 % | 311.280 $ | -59.457 $ | -16,0 % | |||
| Sanctuary Advisors, LLC | 237.838 $ | +29.603 $ | +14,2 % | 208.235 $ | -89.562 $ | -30,1 % | 297.797 $ | -988.073 $ | -76,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 293.359 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 223.775 $ | -25.053 $ | -10,1 % | 248.828 $ | -38.173 $ | -13,3 % | 287.001 $ | -40.751 $ | -12,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 286.420 $ | +31.574 $ | +12,4 % | 254.846 $ | -128.072 $ | -33,4 % | ||||||
| IMC-Chicago, LLC | 281.478 $ | +33.958 $ | +13,7 % | 247.520 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 277.158 $ | +41.378 $ | +17,5 % | 235.780 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 275.456 $ | |||||||||||
| Atria Investments, Inc | 271.958 $ | -90.441 $ | -25,0 % | |||||||||
| KLP KAPITALFORVALTNING AS | 216.018 $ | -17.358 $ | -7,4 % | 233.376 $ | -34.584 $ | -12,9 % | 267.960 $ | -29.400 $ | -9,9 % | |||
| Keeler Thomas Management LLC | 265.247 $ | -727.393 $ | -73,3 % | |||||||||
| Janney Montgomery Scott LLC | 263.000 $ | +53.000 $ | +25,2 % | 210.000 $ | -1.000 $ | -0,5 % | 211.000 $ | -4.000 $ | -1,9 % | |||
| NorthCrest Asset Manangement, LLC | 244.355 $ | +35.232 $ | +16,8 % | 209.123 $ | -42.911 $ | -17,0 % | 252.034 $ | -52.283 $ | -17,2 % | |||
| KEMPNER CAPITAL MANAGEMENT INC. | 252.000 $ | -2.079.000 $ | -89,2 % | |||||||||
| Vestcor Inc | 105.000 $ | -9.000 $ | -7,9 % | 114.000 $ | -135.000 $ | -54,2 % | 249.000 $ | -39.000 $ | -13,5 % | |||
| ProShare Advisors LLC | 245.956 $ | -30.063 $ | -10,9 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 219.455 $ | +4.254 $ | +2,0 % | 215.201 $ | -30.267 $ | -12,3 % | 245.468 $ | -132.325 $ | -35,0 % | |||
| FRANKLIN TEMPLETON INC | 231.258 $ | -49.840 $ | -17,7 % | |||||||||
| Blue Trust, Inc. | 215.880 $ | -2.892 $ | -1,3 % | 218.772 $ | +62.584 $ | +40,1 % | 156.188 $ | -138.502 $ | -47,0 % | |||
| Strategic Financial Services, Inc. | 213.994 $ | -210.405 $ | -49,6 % | |||||||||
| MACKENZIE FINANCIAL CORP | 212.680 $ | |||||||||||
| Virtus Fixed Income Advisers, LLC | 212.659 $ | |||||||||||
| Polymer Capital Management (US) LLC | 204.098 $ | |||||||||||
| New Age Alpha Advisors, LLC | 133.047 $ | -21.441 $ | -13,9 % | 154.488 $ | -27.278 $ | -15,0 % | 181.766 $ | -40.263 $ | -18,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 119.000 $ | -10.000 $ | -7,8 % | 129.000 $ | -19.000 $ | -12,8 % | 148.000 $ | -23.000 $ | -13,5 % | |||
| State of Wyoming | 127.483 $ | +14.543 $ | +12,9 % | 112.940 $ | +49.320 $ | +77,5 % | 63.620 $ | +11.464 $ | +22,0 % | |||
| Tower Research Capital LLC (TRC) | 43.727 $ | -72.926 $ | -62,5 % | 116.653 $ | +40.569 $ | +53,3 % | 76.084 $ | -93.835 $ | -55,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 85.260 $ | -23.824 $ | -21,8 % | 109.084 $ | +12.375 $ | +12,8 % | 96.709 $ | -74.439 $ | -43,5 % | |||
| Ameritas Investment Partners, Inc. | 85.229 $ | -6.848 $ | -7,4 % | 92.077 $ | -13.645 $ | -12,9 % | 105.722 $ | -16.744 $ | -13,7 % | |||
| SIT INVESTMENT ASSOCIATES INC | 100.000 $ | |||||||||||
| Ares Systematic Credit Ltd | 96.100 $ | |||||||||||
| AlphaQuest LLC | 84.123 $ | +79.561 $ | +1.744,0 % | |||||||||
| Ensign Peak Advisors, Inc | 66.769 $ | -5.365 $ | -7,4 % | 72.134 $ | -10.690 $ | -12,9 % | 82.824 $ | -415.224 $ | -83,4 % | |||
| Sterling Capital Management LLC | 20.325 $ | -16.202 $ | -44,4 % | 36.527 $ | -36.391 $ | -49,9 % | 72.918 $ | -28.573 $ | -28,2 % | |||
| SIMPLEX TRADING, LLC | 9.819 $ | -61.714 $ | -86,3 % | 71.533 $ | +31.533 $ | +78,8 % | ||||||
| CWM, LLC | 71.216 $ | +7.216 $ | +11,3 % | 64.000 $ | +29.000 $ | +82,9 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 69.000 $ | +47.000 $ | +213,6 % | 22.000 $ | +17.000 $ | +340,0 % | 5.000 $ | -3.000 $ | -37,5 % | |||
| Fulcrum Asset Management LLP | 63.314 $ | |||||||||||
| GAMMA Investing LLC | 42.116 $ | +12.495 $ | +42,2 % | 29.621 $ | -4.042 $ | -12,0 % | 33.663 $ | -21.837 $ | -39,3 % | 55.500 $ | -27.743 $ | -33,3 % |
| CULLEN/FROST BANKERS, INC. | 53.957 $ | |||||||||||
| Kemnay Advisory Services Inc. | 52.009 $ | |||||||||||
| Rockefeller Capital Management L.P. | 46.311 $ | -2.802 $ | -5,7 % | 49.113 $ | +6.729 $ | +15,9 % | 42.384 $ | +9.366 $ | +28,4 % | |||
| VIRTUS ADVISERS, LLC | 48.775 $ | +375 $ | +0,8 % | 48.400 $ | +525 $ | +1,1 % | 47.875 $ | +300 $ | +0,6 % | |||
| Allworth Financial LP | 47.361 $ | +43.895 $ | +1.266,4 % | 3.466 $ | +2.045 $ | +143,9 % | 1.421 $ | -555 $ | -28,1 % | |||
| Versant Capital Management, Inc | 44.196 $ | +7.375 $ | +20,0 % | 36.821 $ | +24.021 $ | +187,7 % | 12.800 $ | +6.304 $ | +97,0 % | 6.496 $ | -4.415 $ | -40,5 % |
| QUADRANT CAPITAL GROUP LLC | 42.786 $ | +33.245 $ | +348,4 % | 9.541 $ | +6.389 $ | +202,7 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 5.204 $ | -34.187 $ | -86,8 % | 39.391 $ | +3.785 $ | +10,6 % | 35.606 $ | |||||
| Hilltop National Bank | 36.215 $ | -13.872 $ | -27,7 % | |||||||||
| KBC Group NV | 29.000 $ | -3.000 $ | -9,4 % | 32.000 $ | -4.000 $ | -11,1 % | 36.000 $ | -6.000 $ | -14,3 % | |||
| Quantum Portfolio Management LLC | 35.938 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 34.483 $ | +5.129 $ | +17,5 % | 29.354 $ | +22.676 $ | +339,6 % | ||||||
| Medallion Wealth Advisors, LLC | 24.548 $ | -1.972 $ | -7,4 % | 26.520 $ | -3.930 $ | -12,9 % | 30.450 $ | -4.823 $ | -13,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26.937 $ | +3.529 $ | +15,1 % | 23.408 $ | +388 $ | +1,7 % | 23.020 $ | -2.023.914 $ | -98,9 % | |||
| Kestra Advisory Services, LLC | 26.389 $ | |||||||||||
| Arax Advisory Partners | 25.562 $ | +24.058 $ | +1.599,6 % | |||||||||
| Smartleaf Asset Management LLC | 11.149 $ | +298 $ | +2,7 % | 10.851 $ | -13.627 $ | -55,7 % | 24.478 $ | +867 $ | +3,7 % | |||
| UMB Bank, n.a. | 14.794 $ | -7.766 $ | -34,4 % | 22.560 $ | +7.944 $ | +54,4 % | 14.616 $ | +8.502 $ | +139,1 % | |||
| Farther Finance Advisors, LLC | 21.405 $ | +7.017 $ | +48,8 % | 14.388 $ | +12.150 $ | +542,9 % | 2.238 $ | -5.679 $ | -71,7 % | 7.917 $ | +7.212 $ | +1.023,0 % |
| Steward Partners Investment Advisory, LLC | 17.309 $ | -875 $ | -4,8 % | 18.184 $ | -1.812 $ | -9,1 % | 19.996 $ | -2.174 $ | -9,8 % | |||
| KELLEHER FINANCIAL ADVISORS | 19.638 $ | |||||||||||
| Investors Research Corp | 19.185 $ | +5.602 $ | +41,2 % | 13.583 $ | -1.091 $ | -7,4 % | 14.674 $ | -1.566 $ | -9,6 % | 16.240 $ | ||
| Nykredit A/S | 17.085 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 14.237 $ | +6.105 $ | +75,1 % | 8.132 $ | -2.789 $ | -25,5 % | 10.921 $ | +7.723 $ | +241,5 % | |||
| Covestor Ltd | 4.000 $ | -7.000 $ | -63,6 % | 11.000 $ | -3.000 $ | -21,4 % | 14.000 $ | +6.000 $ | +75,0 % | |||
| PRIVATE TRUST CO NA | 9.590 $ | -1.513 $ | -13,6 % | 11.103 $ | -1.645 $ | -12,9 % | 12.748 $ | +12.607 $ | +8.941,1 % | |||
| Quarry LP | 5.040 $ | -7.668 $ | -60,3 % | 12.708 $ | -28.161 $ | -68,9 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 11.554 $ | +10.493 $ | +989,0 % | 1.061 $ | -522 $ | -33,0 % | 1.583 $ | -1.004 $ | -38,8 % | |||
| Meramec Financial Planners, LLC | 10.573 $ | +930 $ | +9,6 % | 9.643 $ | -447 $ | -4,4 % | 10.090 $ | |||||
| SIGNATUREFD, LLC | 9.819 $ | +1.828 $ | +22,9 % | 7.991 $ | -697 $ | -8,0 % | 8.688 $ | |||||
| IFP Advisors, Inc | 9.590 $ | +3.473 $ | +56,8 % | 6.117 $ | -460 $ | -7,0 % | 6.577 $ | +6.013 $ | +1.066,1 % | |||
| LRI Investments, LLC | 8.117 $ | -652 $ | -7,4 % | 8.769 $ | -325 $ | -3,6 % | 9.094 $ | -1.441 $ | -13,7 % | |||
| GILL CAPITAL PARTNERS, LLC | 8.183 $ | -657 $ | -7,4 % | 8.840 $ | ||||||||
| Advisory Services Network, LLC | 8.743 $ | +3.617 $ | +70,6 % | |||||||||
| TRUST CO OF TOLEDO NA /OH/ | 8.641 $ | |||||||||||
| Parallel Advisors, LLC | 8.641 $ | +6.873 $ | +388,7 % | 1.768 $ | +1.200 $ | +211,3 % | 568 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 7.747 $ | +503 $ | +6,9 % | 7.244 $ | -993 $ | -12,1 % | 8.237 $ | -1.592 $ | -16,2 % | |||
| MAI Capital Management | 7.603 $ | +3.502 $ | +85,4 % | 4.101 $ | -132 $ | -3,1 % | ||||||
| Nicht ausgewiesen | 6.841 $ | -872 $ | -11,3 % | |||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.552 $ | -822 $ | -12,9 % | 6.374 $ | -1.010 $ | -13,7 % | ||||||
| Plante Moran Financial Advisors, LLC | 5.237 $ | -67 $ | -1,3 % | 5.304 $ | -786 $ | -12,9 % | 6.090 $ | -965 $ | -13,7 % | |||
| SJS Investment Consulting Inc. | 5.990 $ | +5.919 $ | +8.336,6 % | 71 $ | -71 $ | -50,0 % | ||||||
| Global Retirement Partners, LLC | 3.044 $ | -2.599 $ | -46,1 % | 5.643 $ | +3.291 $ | +139,9 % | ||||||
| Essential Partners LLC | 622 $ | -4.399 $ | -87,6 % | 5.021 $ | +4.859 $ | +2.999,4 % | 162 $ | |||||
| JPL Wealth Management, LLC | 4.714 $ | |||||||||||
| FIRST HORIZON CORP | 4.222 $ | -9.746 $ | -69,8 % | |||||||||
| STRS OHIO | 3.273 $ | -263 $ | -7,4 % | 3.536 $ | -524 $ | -12,9 % | 4.060 $ | -643 $ | -13,7 % | |||
| Kilter Group LLC | 3.306 $ | +1.078 $ | +48,4 % | 2.228 $ | +441 $ | +24,7 % | 1.787 $ | |||||
| ASSETMARK, INC | 3.289 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.253 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 231 $ | +67 $ | +40,9 % | 164 $ | -2.771 $ | -94,4 % | 2.935 $ | -232 $ | -7,3 % | 3.167 $ | -12.494 $ | -79,8 % |
| Ancora Advisors LLC | 3.086 $ | |||||||||||
| BOK Financial Private Wealth, Inc. | 2.783 $ | |||||||||||
| True Wealth Design, LLC | 2.652 $ | +2.286 $ | +624,6 % | 366 $ | +83 $ | +29,3 % | ||||||
| HUNTINGTON NATIONAL BANK | 33 $ | -2.406 $ | -98,6 % | 2.439 $ | +2.398 $ | +5.848,8 % | 41 $ | -41.486 $ | -99,9 % | |||
| Salomon & Ludwin, LLC | 2.391 $ | +965 $ | +67,7 % | 1.426 $ | +965 $ | +209,3 % | 461 $ | -6.373 $ | -93,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 196 $ | -2.102 $ | -91,5 % | 2.298 $ | +1.892 $ | +466,0 % | 406 $ | -629 $ | -60,8 % | |||
| Red Tortoise LLC | 2.192 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 1.949 $ | |||||||||||
| Ares Financial Consulting, LLC | 1.669 $ | -143 $ | -7,9 % | 1.812 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 1.746 $ | +8 $ | +0,5 % | 1.738 $ | +868 $ | +99,8 % | 870 $ | -93 $ | -9,7 % | |||
| CoreCap Advisors, LLC | 1.526 $ | +446 $ | +41,3 % | 1.080 $ | -87 $ | -7,5 % | 1.167 $ | -173 $ | -12,9 % | 1.340 $ | -212 $ | -13,7 % |
| Bare Financial Services, Inc | 1.276 $ | +887 $ | +228,0 % | 389 $ | -1.113 $ | -74,1 % | 1.502 $ | -426 $ | -22,1 % | |||
| High Note Wealth, LLC | 1.407 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 1.308 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.276 $ | |||||||||||
| Clearstead Advisors, LLC | 1.016 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 818 $ | -66 $ | -7,5 % | 884 $ | -131 $ | -12,9 % | 1.015 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 916 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 720 $ | -58 $ | -7,5 % | 778 $ | -115 $ | -12,9 % | 893 $ | -142 $ | -13,7 % | |||
| Parkside Financial Bank & Trust | 164 $ | -615 $ | -78,9 % | 779 $ | -69 $ | -8,1 % | ||||||
| First Command Advisory Services, Inc. | 556 $ | -45 $ | -7,5 % | 601 $ | -89 $ | -12,9 % | 690 $ | |||||
| Transamerica Financial Advisors, LLC | 654 $ | +442 $ | +208,5 % | 212 $ | -211 $ | -49,9 % | ||||||
| SWAN Capital LLC | 458 $ | -37 $ | -7,5 % | 495 $ | -73 $ | -12,9 % | 568 $ | -90 $ | -13,7 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 47 $ | -117 $ | -71,3 % | 164 $ | -367 $ | -69,1 % | 531 $ | |||||
| Rialto Wealth Management, LLC | 459 $ | +411 $ | +856,3 % | |||||||||
| Bogart Wealth, LLC | 458 $ | |||||||||||
| Cornerstone Financial Management LLC | 458 $ | |||||||||||
| Sunbelt Securities, Inc. | 424 $ | |||||||||||
| LANARK FINANCIAL, INC. | 327 $ | -26 $ | -7,4 % | 353 $ | -53 $ | -13,1 % | 406 $ | |||||
| Cedar Mountain Advisors, LLC | 360 $ | -29 $ | -7,5 % | 389 $ | ||||||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 373 $ | |||||||||||
| Bravera Wealth | 365 $ | |||||||||||
| American Capital Advisory, LLC | 319 $ | |||||||||||
| Root Financial Partners, LLC | 318 $ | -1.234 $ | -79,5 % | |||||||||
| Torren Management, LLC | 294 $ | |||||||||||
| CIBC Private Wealth Group LLC | 284 $ | -5.830 $ | -95,4 % | |||||||||
| Inspire Investing, LLC | 87 $ | -158 $ | -64,5 % | 245 $ | -20 $ | -7,5 % | 265 $ | |||||
| JFS WEALTH ADVISORS, LLC | 131 $ | -199 $ | -60,3 % | |||||||||
| Elequin Capital, LP | 122 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 107 $ | +25 $ | +30,5 % | 82 $ | -154 $ | -65,3 % | ||||||
| Davis Capital Management | 92 $ | +27 $ | +41,5 % | 65 $ | ||||||||
| Abound Wealth Management | 66 $ | -5 $ | -7,0 % | 71 $ | -11 $ | -13,4 % | 82 $ | -13 $ | -13,7 % | |||
| Keating Financial Advisory Services, Inc. | 41 $ | |||||||||||
| DV Trading LLC | 41 $ | |||||||||||
| Hughes Financial Services, LLC | 41 $ | |||||||||||
| Dunhill Financial, LLC | 32 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 2.107.976 $ | +244.162 $ | +25,1 % | 1.250.877.106 $ | -165.522.757 $ | +98,5 % | 1.909.266.297 $ | -362.210.640 $ | +1.873,2 % | 2.353.622.174 $ | +88.665.628 $ | +361,6 % | |