| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.975.834 $ | +89.792 $ | +133,5 % | 9.757.681.241 $ | +3.877.773.278 $ | +216,5 % | 5.689.056.216 $ | -1.265.214.607 $ | +163,5 % | 7.350.081.480 $ | +2.292.322.257 $ | +495,2 % | |
| FMR LLC | 1.415.625.029 $ | +705.219.923 $ | +99,3 % | 710.405.106 $ | -180.971.686 $ | -20,3 % | 891.376.792 $ | +314.269.879 $ | +54,5 % | |||
| Orbis Allan Gray Ltd | 1.079.633.773 $ | +431.638.228 $ | +66,6 % | 647.995.545 $ | -54.260.505 $ | -7,7 % | 702.256.050 $ | +242.669.666 $ | +52,8 % | |||
| BlackRock, Inc. | 763.397.170 $ | +305.685.555 $ | +66,8 % | 457.711.615 $ | -136.372.394 $ | -23,0 % | 594.084.009 $ | +186.359.833 $ | +45,7 % | |||
| Pallas Capital Advisors LLC | 570.745.799 $ | +228.262.423 $ | +66,6 % | 342.483.376 $ | -104.150.754 $ | -23,3 % | 446.634.130 $ | +138.611.027 $ | +45,0 % | |||
| VANGUARD GROUP INC | 483.340.309 $ | +145.305.869 $ | +43,0 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 323.490.000 $ | +61.419.000 $ | +23,4 % | |||||||||
| Sculptor Capital LP | 316.456.062 $ | +193.159.410 $ | +156,7 % | 123.296.652 $ | -21.693.348 $ | -15,0 % | 144.990.000 $ | +34.882.539 $ | +31,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 294.177.292 $ | +118.781.642 $ | +67,7 % | 175.395.650 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 292.429.785 $ | +118.437.000 $ | +68,1 % | 173.992.785 $ | ||||||||
| FRANKLIN TEMPLETON INC | 283.923.501 $ | +122.032.827 $ | +75,4 % | 161.890.674 $ | -20.105.349 $ | -11,0 % | 181.996.023 $ | +109.670.872 $ | +151,6 % | |||
| Aequim Alternative Investments LP | 258.757.314 $ | +114.706.464 $ | +79,6 % | 144.050.850 $ | +7.612.533 $ | +5,6 % | 136.438.317 $ | +54.898.317 $ | +67,3 % | |||
| STATE STREET CORP | 258.672.491 $ | +108.380.449 $ | +72,1 % | 150.292.042 $ | -41.714.423 $ | -21,7 % | 192.006.465 $ | +61.387.222 $ | +47,0 % | |||
| Sachem Head Capital Management LP | 175.424.700 $ | |||||||||||
| Nicht ausgewiesen | 169.898.852 $ | +48.649.430 $ | +40,1 % | 121.249.422 $ | -13.298.528 $ | -9,9 % | 134.547.950 $ | +31.661.217 $ | +30,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 157.067.285 $ | +72.511.299 $ | +85,8 % | 84.555.986 $ | -4.629.418 $ | -5,2 % | 89.185.404 $ | +24.440.542 $ | +37,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 149.493.466 $ | +103.543.851 $ | +225,3 % | 45.949.615 $ | +43.619.624 $ | +1.872,1 % | 2.329.991 $ | +1.209.800 $ | +108,0 % | |||
| LONDON CO OF VIRGINIA | 149.254.729 $ | +55.919.226 $ | +59,9 % | 93.335.503 $ | -4.410.741 $ | -4,5 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 147.944.000 $ | +58.581.000 $ | +65,6 % | 89.363.000 $ | -22.125.000 $ | -19,8 % | 111.488.000 $ | +108.978.000 $ | +4.341,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 136.963.552 $ | +56.634.869 $ | +70,5 % | 80.328.683 $ | -17.343.871 $ | -17,8 % | 97.672.554 $ | +29.916.532 $ | +44,2 % | |||
| FIRST TRUST ADVISORS LP | 124.330.893 $ | +70.401.818 $ | +130,5 % | 53.929.075 $ | +842.417 $ | +1,6 % | 53.086.658 $ | +27.463.451 $ | +107,2 % | |||
| MORGAN STANLEY | 123.473.765 $ | +50.122.517 $ | +68,3 % | 73.351.248 $ | -11.067.013 $ | -13,1 % | 84.418.261 $ | +10.143.300 $ | +13,7 % | |||
| BROWN ADVISORY INC | 86.906.882 $ | +22.594.177 $ | +35,1 % | 64.312.705 $ | -49.128.713 $ | -43,3 % | 113.441.418 $ | +21.000.215 $ | +22,7 % | |||
| D. E. Shaw & Co., Inc. | 99.657.811 $ | +38.975.233 $ | +64,2 % | 60.682.578 $ | -29.082.620 $ | -32,4 % | 89.765.198 $ | +27.439.050 $ | +44,0 % | |||
| Artisan Partners Limited Partnership | 89.772.071 $ | +38.200.621 $ | +74,1 % | 51.571.450 $ | -4.617.024 $ | -8,2 % | 56.188.474 $ | +42.503.654 $ | +310,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 53.641.415 $ | -33.021.529 $ | -38,1 % | 86.662.944 $ | +61.892.899 $ | +249,9 % | ||||||
| SNYDER CAPITAL MANAGEMENT L P | 85.956.719 $ | +32.947.838 $ | +62,2 % | 53.008.881 $ | ||||||||
| Alyeska Investment Group, L.P. | 84.863.670 $ | +57.515.159 $ | +210,3 % | 27.348.511 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84.199.343 $ | +32.399.470 $ | +62,5 % | 51.799.873 $ | -11.781.338 $ | -18,5 % | 63.581.211 $ | +20.538.037 $ | +47,7 % | |||
| TPG GP A, LLC | 78.264.225 $ | +31.272.955 $ | +66,6 % | 46.991.270 $ | ||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 77.294.083 $ | +9.384.947 $ | +13,8 % | |||||||||
| FIL Ltd | 120 $ | +12 $ | +11,1 % | 108 $ | -75.855.896 $ | -100,0 % | 75.856.004 $ | +37.389.111 $ | +97,2 % | |||
| Point72 Asset Management, L.P. | 34.417.773 $ | -38.746.601 $ | -53,0 % | 73.164.374 $ | +38.671.977 $ | +112,1 % | ||||||
| CITADEL ADVISORS LLC | 19.696.613 $ | +10.284.716 $ | +109,3 % | 9.411.897 $ | -62.349.211 $ | -86,9 % | 71.761.108 $ | +22.170.517 $ | +44,7 % | |||
| BANK OF AMERICA CORP /DE/ | 71.570.226 $ | +31.896.933 $ | +80,4 % | 39.673.293 $ | -16.736.394 $ | -29,7 % | 56.409.687 $ | +20.874.145 $ | +58,7 % | |||
| GOLDMAN SACHS GROUP INC | 68.780.255 $ | +48.559.239 $ | +240,1 % | 20.221.016 $ | -6.743.512 $ | -25,0 % | 26.964.528 $ | +6.659.552 $ | +32,8 % | |||
| M&G Plc | 67.533.360 $ | +7.929.168 $ | +13,3 % | 59.604.192 $ | +5.974.795 $ | +11,1 % | 53.629.397 $ | +18.550.165 $ | +52,9 % | |||
| SAMLYN CAPITAL, LLC | 20.296.547 $ | -35.330.022 $ | -63,5 % | 55.626.569 $ | -6.423.048 $ | -10,4 % | 62.049.617 $ | +38.812.185 $ | +167,0 % | |||
| NORTHERN TRUST CORP | 59.463.677 $ | +24.314.510 $ | +69,2 % | 35.149.167 $ | -8.815.769 $ | -20,1 % | 43.964.936 $ | +13.144.986 $ | +42,7 % | |||
| VIKING GLOBAL INVESTORS LP | 53.770.288 $ | |||||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 53.144.958 $ | +22.168.446 $ | +71,6 % | 30.976.512 $ | +114.751 $ | +0,4 % | 30.861.761 $ | |||||
| Calamos Advisors LLC | 45.041.830 $ | +4.973.338 $ | +12,4 % | 40.068.492 $ | -11.763.696 $ | -22,7 % | 51.832.188 $ | +24.595.925 $ | +90,3 % | |||
| MARSHALL WACE, LLP | 5.959.746 $ | +2.873.653 $ | +93,1 % | 3.086.093 $ | -48.443.579 $ | -94,0 % | 51.529.672 $ | |||||
| Magnetar Financial LLC | 49.004.880 $ | +48.596.483 $ | +11.899,3 % | 408.397 $ | ||||||||
| ANGELO GORDON & CO., L.P. | 48.302.940 $ | +34.712.940 $ | +255,4 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 36.924.382 $ | +81.572 $ | +0,2 % | 36.842.810 $ | -10.436.006 $ | -22,1 % | 47.278.816 $ | +20.682.571 $ | +77,8 % | |||
| UBS Group AG | 39.357.950 $ | +9.818.022 $ | +33,2 % | 29.539.928 $ | -17.592.073 $ | -37,3 % | 47.132.001 $ | +1.045.914 $ | +2,3 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 46.991.974 $ | +18.202.456 $ | +63,2 % | 28.789.518 $ | -8.349.367 $ | -22,5 % | 37.138.885 $ | +11.900.620 $ | +47,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 45.941.098 $ | +7.756.761 $ | +20,3 % | 38.184.337 $ | +18.321.583 $ | +92,2 % | 19.862.754 $ | -7.668.005 $ | -27,9 % | |||
| AMERIPRISE FINANCIAL INC | 37.080.929 $ | -1.006.264 $ | -2,6 % | 38.087.193 $ | -5.440.273 $ | -12,5 % | 43.527.466 $ | +6.029.846 $ | +16,1 % | |||
| Nuveen, LLC | 12.992.528 $ | -1.425.781 $ | -9,9 % | 14.418.309 $ | -28.750.987 $ | -66,6 % | 43.169.296 $ | +18.275.165 $ | +73,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 42.135.208 $ | +17.439.711 $ | +70,6 % | 24.695.497 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 41.864.525 $ | +35.946.439 $ | +607,4 % | |||||||||
| Old West Investment Management, LLC | 40.146.307 $ | +16.993.368 $ | +73,4 % | 23.152.939 $ | -9.106.592 $ | -28,2 % | 32.259.531 $ | +13.627.747 $ | +73,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 15.452.960 $ | +6.067.322 $ | +64,6 % | 9.385.638 $ | -30.284.562 $ | -76,3 % | 39.670.200 $ | +22.699.048 $ | +133,8 % | |||
| STEADFAST CAPITAL MANAGEMENT LP | 39.399.846 $ | |||||||||||
| Think Investments LP | 38.840.172 $ | +18.974.172 $ | +95,5 % | 19.866.000 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 38.717.000 $ | +14.498.000 $ | +59,9 % | 24.219.000 $ | +4.452.000 $ | +22,5 % | 19.767.000 $ | |||||
| Capital Research Global Investors | 38.614.700 $ | |||||||||||
| Iron Triangle Partners LP | 37.423.242 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 37.124.019 $ | +16.872.871 $ | +83,3 % | 20.251.148 $ | -2.649.494 $ | -11,6 % | 22.900.642 $ | +10.853.447 $ | +90,1 % | |||
| Eversept Partners, LP | 11.006.561 $ | +6.780.051 $ | +160,4 % | 4.226.510 $ | -32.697.790 $ | -88,6 % | 36.924.300 $ | +14.599.479 $ | +65,4 % | |||
| Champlain Investment Partners, LLC | 21.408.794 $ | -447.960 $ | -2,0 % | 21.856.754 $ | -13.569.872 $ | -38,3 % | 35.426.626 $ | +24.570.970 $ | +226,3 % | |||
| NOMURA HOLDINGS INC | 32.592.826 $ | +31.442.680 $ | +2.733,8 % | |||||||||
| Freestone Grove Partners LP | 32.314.021 $ | +16.656.408 $ | +106,4 % | |||||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 4.435.600 $ | -16.120.926 $ | -78,4 % | 20.556.526 $ | -10.988.562 $ | -34,8 % | 31.545.088 $ | +987.350 $ | +3,2 % | |||
| VAN ECK ASSOCIATES CORP | 30.925.946 $ | +9.930.946 $ | +47,3 % | 20.995.000 $ | -9.462.000 $ | -31,1 % | 30.457.000 $ | +10.943.000 $ | +56,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.981.385 $ | +19.185.624 $ | +177,7 % | 10.795.761 $ | -4.758.359 $ | -30,6 % | 15.554.120 $ | +1.825.406 $ | +13,3 % | |||
| NATIXIS ADVISORS, LLC | 26.569.000 $ | +12.655.000 $ | +91,0 % | 13.914.000 $ | -16.045.000 $ | -53,6 % | 29.959.000 $ | +9.565.000 $ | +46,9 % | |||
| Gotham Asset Management, LLC | 29.908.738 $ | +14.860.785 $ | +98,8 % | 15.047.953 $ | +531.195 $ | +3,7 % | 14.516.758 $ | +6.107.794 $ | +72,6 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.952.355 $ | -14.536.589 $ | -67,6 % | 21.488.944 $ | -7.201.706 $ | -25,1 % | 28.690.650 $ | +1.664.363 $ | +6,2 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 27.637.665 $ | +12.313.755 $ | +80,4 % | 15.323.910 $ | -1.854.753 $ | -10,8 % | 17.178.663 $ | +4.182.662 $ | +32,2 % | |||
| DekaBank Deutsche Girozentrale | 10.495.000 $ | -218.000 $ | -2,0 % | 10.713.000 $ | -16.614.000 $ | -60,8 % | 27.327.000 $ | +17.771.000 $ | +186,0 % | |||
| ORBIMED ADVISORS LLC | 26.183.220 $ | |||||||||||
| Candriam S.C.A. | 24.752.268 $ | +319.833 $ | +1,3 % | 24.432.435 $ | -1.366.241 $ | -5,3 % | 25.798.676 $ | +9.499.125 $ | +58,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 25.710.346 $ | +13.376.036 $ | +108,4 % | 12.334.310 $ | +12.271.002 $ | +19.383,0 % | 63.308 $ | -22.775 $ | -26,5 % | |||
| Forest Avenue Capital Management LP | 25.395.960 $ | |||||||||||
| JPMORGAN CHASE & CO | 25.188.304 $ | +5.171.880 $ | +25,8 % | 20.016.424 $ | +6.872.251 $ | +52,3 % | 13.144.173 $ | -22.887.881 $ | -63,5 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 12.639.244 $ | -4.160.601 $ | -24,8 % | 16.799.845 $ | -8.051.856 $ | -32,4 % | 24.851.701 $ | -473.192 $ | -1,9 % | |||
| BECKER CAPITAL MANAGEMENT INC | 24.666.334 $ | +9.599.892 $ | +63,7 % | 15.066.442 $ | -3.985.755 $ | -20,9 % | 19.052.197 $ | +9.252.691 $ | +94,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.013.277 $ | +5.003.457 $ | +26,3 % | 19.009.820 $ | +15.552.218 $ | +449,8 % | 3.457.602 $ | |||||
| MetLife Investment Management, LLC | 22.514.481 $ | +5.331.005 $ | +31,0 % | 17.183.476 $ | -6.517.518 $ | -27,5 % | 23.700.994 $ | +7.266.090 $ | +44,2 % | |||
| Context Capital Management, LLC | 22.395.500 $ | +8.283.000 $ | +58,7 % | 14.112.500 $ | -4.187.500 $ | -22,9 % | 18.300.000 $ | -2.085.000 $ | -10,2 % | |||
| NORGES BANK | 22.366.619 $ | +18.593.532 $ | +492,8 % | 3.773.087 $ | ||||||||
| CITIGROUP INC | 21.776.735 $ | +9.004.523 $ | +70,5 % | 12.772.212 $ | +383.318 $ | +3,1 % | 12.388.894 $ | +10.379.778 $ | +516,6 % | |||
| LOOMIS SAYLES & CO L P | 3.291.991 $ | -13.206.656 $ | -80,0 % | 16.498.647 $ | -4.615.776 $ | -21,9 % | 21.114.423 $ | +9.280.815 $ | +78,4 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18.546.935 $ | -638.203 $ | -3,3 % | 19.185.138 $ | -1.825.051 $ | -8,7 % | 21.010.189 $ | +2.388.091 $ | +12,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 20.992.950 $ | +6.770.989 $ | +47,6 % | 14.221.961 $ | +10.429 $ | +0,1 % | 14.211.532 $ | |||||
| Polar Capital Holdings Plc | 20.884.747 $ | +8.349.734 $ | +66,6 % | 12.535.013 $ | ||||||||
| Jain Global LLC | 15.840.770 $ | -4.248.585 $ | -21,1 % | 20.089.355 $ | -6.003.445 $ | -23,0 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 19.328.701 $ | +8.319.862 $ | +75,6 % | 11.008.839 $ | -1.886.824 $ | -14,6 % | 12.895.663 $ | +4.125.981 $ | +47,0 % | |||
| PEAK6 LLC | 18.054.000 $ | +17.529.935 $ | +3.345,0 % | 524.065 $ | ||||||||
| Invesco Ltd. | 17.908.553 $ | +4.408.518 $ | +32,7 % | 13.500.035 $ | -2.882.309 $ | -17,6 % | 16.382.344 $ | +5.144.125 $ | +45,8 % | |||
| JANE STREET GROUP, LLC | 17.870.929 $ | +6.258.326 $ | +53,9 % | 11.612.603 $ | -5.815.433 $ | -33,4 % | 17.428.036 $ | -31.637.422 $ | -64,5 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 17.823.090 $ | +7.664.737 $ | +75,5 % | 10.158.353 $ | -2.927.203 $ | -22,4 % | 13.085.556 $ | -2.207.519 $ | -14,4 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 17.117.326 $ | -323.570 $ | -1,9 % | 17.440.896 $ | ||||||||
| Wesleyan Assurance Society | 17.151.000 $ | +6.863.000 $ | +66,7 % | 10.288.000 $ | -3.138.000 $ | -23,4 % | 13.426.000 $ | +4.166.000 $ | +45,0 % | |||
| Ceredex Value Advisors LLC | 12.845.421 $ | -96.375 $ | -0,7 % | 12.941.796 $ | -4.154.424 $ | -24,3 % | 17.096.220 $ | +981.179 $ | +6,1 % | |||
| NAN FUNG TRINITY (HK) Ltd | 16.738.183 $ | |||||||||||
| RHUMBLINE ADVISERS | 16.542.121 $ | +6.422.056 $ | +63,5 % | 10.120.065 $ | -3.233.323 $ | -24,2 % | 13.353.388 $ | +3.767.937 $ | +39,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.073.595 $ | +6.246.101 $ | +63,6 % | 9.827.494 $ | -3.019.262 $ | -23,5 % | 12.846.756 $ | +4.141.873 $ | +47,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 15.183.053 $ | +6.247.579 $ | +69,9 % | 8.935.474 $ | -2.295.691 $ | -20,4 % | 11.231.165 $ | +3.243.109 $ | +40,6 % | |||
| GLENVIEW CAPITAL MANAGEMENT, LLC | 15.175.530 $ | +4.789.322 $ | +46,1 % | |||||||||
| SEI INVESTMENTS CO | 14.987.378 $ | +5.635.895 $ | +60,3 % | 9.351.483 $ | -829.966 $ | -8,2 % | 10.181.449 $ | +6.031.977 $ | +145,4 % | |||
| BARCLAYS PLC | 14.606.956 $ | +5.378.646 $ | +58,3 % | 9.228.310 $ | -4.406.785 $ | -32,3 % | 13.635.095 $ | +7.964.714 $ | +140,5 % | |||
| CI INVESTMENTS INC. | 14.277.103 $ | +5.169.626 $ | +56,8 % | 9.107.477 $ | -2.894.738 $ | -24,1 % | 12.002.215 $ | +7.771.215 $ | +183,7 % | |||
| Nicht ausgewiesen | 5.080.422 $ | -1.521.338 $ | -23,0 % | 6.601.760 $ | -7.442.061 $ | -53,0 % | 14.043.821 $ | +1.650.381 $ | +13,3 % | |||
| Nicht ausgewiesen | 13.850.307 $ | +4.102.350 $ | +42,1 % | 9.747.957 $ | ||||||||
| Baird Financial Group, Inc. | 13.818.532 $ | +5.558.899 $ | +67,3 % | 8.259.633 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 12.942.305 $ | +7.170.938 $ | +124,3 % | 5.771.367 $ | -7.368.339 $ | -56,1 % | 13.139.706 $ | +6.007.844 $ | +84,2 % | |||
| Swiss National Bank | 12.866.484 $ | +5.263.224 $ | +69,2 % | 7.603.260 $ | -2.266.285 $ | -23,0 % | 9.869.545 $ | +3.189.601 $ | +47,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 12.737.374 $ | +3.712.523 $ | +41,1 % | 9.024.851 $ | -2.527.862 $ | -21,9 % | 11.552.713 $ | +7.723.195 $ | +201,7 % | |||
| TD ASSET MANAGEMENT INC | 12.659.624 $ | -3.085.674 $ | -19,6 % | |||||||||
| Skaana Management L.P. | 12.389.325 $ | +9.556.740 $ | +337,4 % | 2.832.585 $ | +1.692.112 $ | +148,4 % | ||||||
| Allspring Global Investments Holdings, LLC | 9.752.610 $ | -1.302.158 $ | -11,8 % | 11.054.768 $ | -1.234.499 $ | -10,0 % | 12.289.267 $ | +5.869.539 $ | +91,4 % | |||
| SECTOR GAMMA AS | 9.168.543 $ | -6.298 $ | -0,1 % | 9.174.841 $ | -2.823.935 $ | -23,5 % | 11.998.776 $ | +3.846.743 $ | +47,2 % | |||
| OMERS ADMINISTRATION Corp | 7.664.664 $ | -2.332.078 $ | -23,3 % | 9.996.742 $ | +3.102.364 $ | +45,0 % | ||||||
| HRT FINANCIAL LP | 9.672.000 $ | +1.159.000 $ | +13,6 % | 8.513.000 $ | +6.671.000 $ | +362,2 % | 1.842.000 $ | -722.000 $ | -28,2 % | |||
| EDENTREE ASSET MANAGEMENT Ltd | 6.174.889 $ | -1.002.044 $ | -14,0 % | 7.176.933 $ | -2.188.865 $ | -23,4 % | 9.365.798 $ | -2.969.031 $ | -24,1 % | |||
| USS Investment Management Ltd | 9.139.949 $ | |||||||||||
| Integral Health Asset Management, LLC | 9.027.000 $ | +3.138.250 $ | +53,3 % | 5.888.750 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.407.567 $ | +3.507.781 $ | +71,6 % | 4.899.786 $ | -3.919.065 $ | -44,4 % | 8.818.851 $ | +3.692.124 $ | +72,0 % | |||
| Legal & General Group Plc | 8.741.688 $ | +3.579.220 $ | +69,3 % | 5.162.468 $ | -2.484.191 $ | -32,5 % | 7.646.659 $ | +958.348 $ | +14,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 5.072.000 $ | +2.271.000 $ | +81,1 % | 2.801.000 $ | -5.669.000 $ | -66,9 % | 8.470.000 $ | +7.587.000 $ | +859,2 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 8.235.000 $ | +2.799.000 $ | +51,5 % | |||||||||
| Walleye Capital LLC | 4.864.493 $ | +1.532.123 $ | +46,0 % | 3.332.370 $ | -4.860.413 $ | -59,3 % | 8.192.783 $ | -4.572.620 $ | -35,8 % | |||
| Montanaro Asset Management Ltd | 8.173.585 $ | +1.006.291 $ | +14,0 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.365.063 $ | -6.807.391 $ | -83,3 % | 8.172.454 $ | ||||||||
| CASTLEARK MANAGEMENT LLC | 8.080.369 $ | |||||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.767.638 $ | +1.269.638 $ | +19,5 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.455.459 $ | +3.027.906 $ | +68,4 % | 4.427.553 $ | -331.829 $ | -7,0 % | 4.759.382 $ | +1.474.058 $ | +44,9 % | |||
| ArrowMark Colorado Holdings LLC | 7.257.708 $ | +3.356.748 $ | +86,0 % | 3.900.960 $ | +2.346.330 $ | +150,9 % | 1.554.630 $ | |||||
| Jupiter Topco LLC | 7.029.815 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 7.022.224 $ | +2.448.348 $ | +53,5 % | 4.573.876 $ | -1.965.180 $ | -30,1 % | 6.539.056 $ | +6.522.811 $ | +40.152,7 % | |||
| Rhenman & Partners Asset Management AB | 6.940.010 $ | +1.926.316 $ | +38,4 % | |||||||||
| Retirement Systems of Alabama | 6.916.788 $ | +2.005.263 $ | +40,8 % | 4.911.525 $ | -1.359.664 $ | -21,7 % | 6.271.189 $ | +1.920.453 $ | +44,1 % | |||
| BlueCrest Capital Management Ltd | 2.347.048 $ | -4.382.921 $ | -65,1 % | 6.729.969 $ | +202.359 $ | +3,1 % | 6.527.610 $ | +1.540.352 $ | +30,9 % | |||
| Lombard Odier Asset Management (Europe) Ltd | 2.391.722 $ | -4.025.791 $ | -62,7 % | 6.417.513 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 892.500 $ | -4.739.660 $ | -84,2 % | 5.632.160 $ | -719.380 $ | -11,3 % | 6.351.540 $ | +1.821.374 $ | +40,2 % | |||
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 5.566.770 $ | +774.802 $ | +16,2 % | 4.791.968 $ | -1.404.646 $ | -22,7 % | 6.196.614 $ | -694.028 $ | -10,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.052.062 $ | +2.424.241 $ | +66,8 % | 3.627.821 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.997.479 $ | +1.424.651 $ | +31,2 % | 4.572.828 $ | -956.991 $ | -17,3 % | 5.529.819 $ | +1.117.677 $ | +25,3 % | |||
| DnB Asset Management AS | 4.982.122 $ | +658.630 $ | +15,2 % | 4.323.492 $ | -1.523.000 $ | -26,0 % | 5.846.492 $ | +1.192.072 $ | +25,6 % | |||
| Mariner, LLC | 5.593.133 $ | +4.623.762 $ | +477,0 % | 969.371 $ | ||||||||
| Pictet Asset Management Holding SA | 4.522.647 $ | +1.293.916 $ | +40,1 % | 3.228.731 $ | -2.194.619 $ | -40,5 % | 5.423.350 $ | +606.935 $ | +12,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.419.931 $ | +2.117.768 $ | +64,1 % | 3.302.163 $ | -1.101.491 $ | -25,0 % | 4.403.654 $ | +1.216.840 $ | +38,2 % | |||
| Ballast Asset Management, LP | 5.398.989 $ | +2.127.817 $ | +65,0 % | 3.271.172 $ | +110.939 $ | +3,5 % | 3.160.233 $ | +906.597 $ | +40,2 % | |||
| HSBC HOLDINGS PLC | 5.251.861 $ | +4.834.277 $ | +1.157,7 % | 417.584 $ | -974.559 $ | -70,0 % | ||||||
| Janus Henderson Group Ltd. | 4.046.426 $ | -1.126.187 $ | -21,8 % | 5.172.613 $ | -24.173.999 $ | -82,4 % | ||||||
| Capricorn Fund Managers Ltd | 5.121.318 $ | |||||||||||
| ROYAL BANK OF CANADA | 4.997.000 $ | +2.981.000 $ | +147,9 % | 2.016.000 $ | -432.000 $ | -17,6 % | 2.448.000 $ | -25.270.000 $ | -91,2 % | |||
| Advisors Capital Management, LLC | 4.930.985 $ | +2.006.762 $ | +68,6 % | 2.924.223 $ | -315.893 $ | -9,7 % | 3.240.116 $ | +737.645 $ | +29,5 % | |||
| VELA Investment Management, LLC | 4.508.926 $ | +994.667 $ | +28,3 % | 3.514.259 $ | -1.244.699 $ | -26,2 % | 4.758.958 $ | +2.549.638 $ | +115,4 % | |||
| LPL Financial LLC | 4.683.081 $ | +3.108.787 $ | +197,5 % | 1.574.294 $ | -1.644.134 $ | -51,1 % | 3.218.428 $ | +2.012.390 $ | +166,9 % | |||
| SG Americas Securities, LLC | 452.000 $ | -268.000 $ | -37,2 % | 720.000 $ | -3.952.000 $ | -84,6 % | 4.672.000 $ | +3.298.000 $ | +240,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.536.368 $ | +1.846.331 $ | +68,6 % | 2.690.037 $ | -944.735 $ | -26,0 % | 3.634.772 $ | +1.066.178 $ | +41,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 510.627 $ | -1.399.037 $ | -73,3 % | 1.909.664 $ | -2.370.703 $ | -55,4 % | 4.280.367 $ | +501.065 $ | +13,3 % | |||
| Expect Equity LLC | 4.268.567 $ | +2.241.151 $ | +110,5 % | 2.027.416 $ | -616.868 $ | -23,3 % | 2.644.284 $ | +940.508 $ | +55,2 % | |||
| Neo Ivy Capital Management | 4.169.259 $ | |||||||||||
| IMC-Chicago, LLC | 4.115.048 $ | +2.258.480 $ | +121,6 % | 1.856.568 $ | -1.035.986 $ | -35,8 % | 2.892.554 $ | +1.287.548 $ | +80,2 % | |||
| PDT Partners, LLC | 4.109.813 $ | |||||||||||
| Fideuram Asset Management (Ireland) dac | 3.983.859 $ | +3.960.364 $ | +16.856,2 % | 23.495 $ | ||||||||
| Engineers Gate Manager LP | 3.419.729 $ | +2.571.053 $ | +302,9 % | 848.676 $ | -3.062.019 $ | -78,3 % | 3.910.695 $ | +2.296.852 $ | +142,3 % | |||
| Cerity Partners LLC | 3.910.474 $ | +2.777.314 $ | +245,1 % | 1.133.160 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.999.180 $ | -1.868.080 $ | -48,3 % | 3.867.260 $ | +231.546 $ | +6,4 % | 3.635.714 $ | +1.091.195 $ | +42,9 % | |||
| CANADA LIFE ASSURANCE Co | 3.805.000 $ | +1.512.000 $ | +65,9 % | 2.293.000 $ | -637.000 $ | -21,7 % | 2.930.000 $ | +469.000 $ | +19,1 % | |||
| Lighthouse Investment Partners, LLC | 1.053.150 $ | -2.737.622 $ | -72,2 % | 3.790.772 $ | +964.360 $ | +34,1 % | 2.826.412 $ | +487.132 $ | +20,8 % | |||
| Walleye Trading LLC | 2.701.781 $ | -1.071.730 $ | -28,4 % | 3.773.511 $ | +2.243.232 $ | +146,6 % | ||||||
| WINTON GROUP Ltd | 344.290 $ | -3.412.733 $ | -90,8 % | 3.757.023 $ | ||||||||
| Squarepoint Ops LLC | 3.366.289 $ | +1.441.939 $ | +74,9 % | |||||||||
| Twin Tree Management, LP | 1.059.649 $ | -85.355 $ | -7,5 % | 1.145.004 $ | -2.159.951 $ | -65,4 % | 3.304.955 $ | +3.122.491 $ | +1.711,3 % | |||
| Handelsbanken Fonder AB | 3.298.000 $ | +1.975.000 $ | +149,3 % | 1.323.000 $ | -302.000 $ | -18,6 % | 1.625.000 $ | +676.000 $ | +71,2 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 3.276.000 $ | +1.424.000 $ | +76,9 % | 1.852.000 $ | -94.000 $ | -4,8 % | 1.946.000 $ | +1.503.000 $ | +339,3 % | |||
| Creative Planning | 3.197.825 $ | +2.057.672 $ | +180,5 % | 1.140.153 $ | +361.880 $ | +46,5 % | 778.273 $ | +486.288 $ | +166,5 % | |||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3.176.300 $ | |||||||||||
| Neuberger Berman Group LLC | 3.110.842 $ | +2.886.563 $ | +1.287,0 % | 224.279 $ | -136.267 $ | -37,8 % | 360.546 $ | |||||
| Sivik Global Healthcare LLC | 3.062.000 $ | +1.113.000 $ | +57,1 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 3.023.383 $ | +1.389.928 $ | +85,1 % | 1.633.455 $ | -454.696 $ | -21,8 % | 2.088.151 $ | +607.939 $ | +41,1 % | |||
| PINNBROOK CAPITAL MANAGEMENT LP | 3.002.982 $ | |||||||||||
| AMALGAMATED BANK | 2.959.000 $ | +1.170.000 $ | +65,4 % | 1.789.000 $ | -514.000 $ | -22,3 % | 2.303.000 $ | +672.000 $ | +41,2 % | |||
| Arax Advisory Partners | 2.953.978 $ | +2.872.361 $ | +3.519,3 % | 81.617 $ | -43.875 $ | -35,0 % | 125.492 $ | -12.385 $ | -9,0 % | |||
| Quantinno Capital Management LP | 2.937.605 $ | +1.373.228 $ | +87,8 % | 1.564.377 $ | -243.484 $ | -13,5 % | 1.807.861 $ | +991.611 $ | +121,5 % | |||
| Verition Fund Management LLC | 310.596 $ | -2.600.802 $ | -89,3 % | 2.911.398 $ | +472.114 $ | +19,4 % | ||||||
| FIFTH THIRD BANCORP | 2.897.976 $ | +834.258 $ | +40,4 % | 2.063.718 $ | +1.998.989 $ | +3.088,2 % | 64.729 $ | +27.236 $ | +72,6 % | |||
| FRED ALGER MANAGEMENT, LLC | 2.871.609 $ | |||||||||||
| Treasurer of the State of North Carolina | 2.842.000 $ | +1.245.000 $ | +78,0 % | 1.597.000 $ | -442.000 $ | -21,7 % | 2.039.000 $ | +530.000 $ | +35,1 % | |||
| SIMPLEX TRADING, LLC | 2.461.542 $ | +1.528.599 $ | +163,8 % | 932.943 $ | -1.838.820 $ | -66,3 % | 2.771.763 $ | -1.725.237 $ | -38,4 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 2.726.410 $ | |||||||||||
| State of Tennessee, Department of Treasury | 1.881.348 $ | -335.337 $ | -15,1 % | 2.216.685 $ | -501.393 $ | -18,4 % | 2.718.078 $ | +133.108 $ | +5,1 % | |||
| TWINBEECH CAPITAL LP | 2.701.776 $ | |||||||||||
| Mengis Capital Management, Inc. | 2.452.335 $ | +980.445 $ | +66,6 % | 1.471.890 $ | -1.223.744 $ | -45,4 % | 2.695.634 $ | +873.432 $ | +47,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.662.363 $ | +1.173.786 $ | +78,9 % | 1.488.577 $ | -617.476 $ | -29,3 % | 2.106.053 $ | +151.455 $ | +7,7 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 2.656.860 $ | +927.120 $ | +53,6 % | 1.729.740 $ | -449.341 $ | -20,6 % | 2.179.081 $ | +548.281 $ | +33,6 % | |||
| Vanguard Global Advisers, LLC | 2.583.588 $ | +946.593 $ | +57,8 % | 1.636.995 $ | ||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 2.556.386 $ | |||||||||||
| Bridgewater Associates, LP | 2.547.961 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 2.524.490 $ | -975.262 $ | -27,9 % | |||||||||
| ProShare Advisors LLC | 2.511.371 $ | +2.133.122 $ | +563,9 % | 378.249 $ | -115.559 $ | -23,4 % | 493.808 $ | +199.319 $ | +67,7 % | |||
| PRIMORIS WEALTH ADVISORS, LLC | 2.497.470 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.482.425 $ | +947.108 $ | +61,7 % | 1.535.317 $ | -639.328 $ | -29,4 % | 2.174.645 $ | +512.781 $ | +30,9 % | |||
| State of New Jersey Common Pension Fund D | 2.267.402 $ | +171.647 $ | +8,2 % | 2.095.755 $ | -286.079 $ | -12,0 % | 2.381.834 $ | +337.206 $ | +16,5 % | |||
| COMERICA BANK | 2.362.704 $ | +1.360.853 $ | +135,8 % | |||||||||
| Aquatic Capital Management LLC | 2.312.960 $ | -9.045.414 $ | -79,6 % | |||||||||
| FIRST MANHATTAN CO. LLC. | 529.222 $ | -1.734.651 $ | -76,6 % | 2.263.873 $ | ||||||||
| Nicht ausgewiesen | 776.618 $ | -1.484.857 $ | -65,7 % | 2.261.475 $ | +1.404.523 $ | +163,9 % | 856.952 $ | -9.377.870 $ | -91,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.246.000 $ | +1.035.000 $ | +85,5 % | 1.211.000 $ | -537.000 $ | -30,7 % | 1.748.000 $ | +542.000 $ | +44,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 2.225.202 $ | +1.545.858 $ | +227,6 % | 679.344 $ | +412.888 $ | +155,0 % | 266.456 $ | |||||
| Nicht ausgewiesen | 2.156.292 $ | |||||||||||
| Elequin Capital, LP | 2.133.223 $ | +1.830.684 $ | +605,1 % | 302.539 $ | +260.292 $ | +616,1 % | 42.247 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.051.000 $ | +972.000 $ | +90,1 % | 1.079.000 $ | -328.000 $ | -23,3 % | 1.407.000 $ | +436.000 $ | +44,9 % | |||
| Brevan Howard Capital Management LP | 716.082 $ | -1.245.060 $ | -63,5 % | 1.961.142 $ | -594.424 $ | -23,3 % | ||||||
| KBC Group NV | 1.959.000 $ | +754.000 $ | +62,6 % | 1.205.000 $ | -577.000 $ | -32,4 % | 1.782.000 $ | +393.000 $ | +28,3 % | |||
| Louisiana State Employees Retirement System | 1.955.850 $ | +792.786 $ | +68,2 % | 1.163.064 $ | -283.213 $ | -19,6 % | 1.446.277 $ | +445.585 $ | +44,5 % | |||
| Cinctive Capital Management LP | 300.900 $ | -1.555.564 $ | -83,8 % | 1.856.464 $ | +790.857 $ | +74,2 % | ||||||
| Arizona State Retirement System | 1.769.412 $ | +714.202 $ | +67,7 % | 1.055.210 $ | -345.229 $ | -24,7 % | 1.400.439 $ | +381.260 $ | +37,4 % | |||
| Linden Thomas Advisory Services, LLC | 1.768.329 $ | +703.800 $ | +66,1 % | 1.064.529 $ | +179.521 $ | +20,3 % | 885.008 $ | +245.962 $ | +38,5 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.760.351 $ | +1.116.286 $ | +173,3 % | 644.065 $ | +359.554 $ | +126,4 % | 284.511 $ | |||||
| Tidal Investments LLC | 1.750.757 $ | +1.375.940 $ | +367,1 % | 374.817 $ | -127.752 $ | -25,4 % | 502.569 $ | +143.587 $ | +40,0 % | |||
| Alberta Investment Management Corp | 1.747.781 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.747.161 $ | |||||||||||
| GROUP ONE TRADING LLC | 496.304 $ | +250.327 $ | +101,8 % | 245.977 $ | -1.497.093 $ | -85,9 % | 1.743.070 $ | +1.132.258 $ | +185,4 % | |||
| Summit Trail Advisors, LLC | 1.350.499 $ | -367.621 $ | -21,4 % | 1.718.120 $ | +467.698 $ | +37,4 % | 1.250.422 $ | -1.226.072 $ | -49,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.685.582 $ | +828.887 $ | +96,8 % | 856.695 $ | +220.573 $ | +34,7 % | ||||||
| Orion Porfolio Solutions, LLC | 1.670.690 $ | +663.073 $ | +65,8 % | 1.007.617 $ | -327.960 $ | -24,6 % | 1.335.577 $ | +304.878 $ | +29,6 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.628.531 $ | +880.016 $ | +117,6 % | 748.515 $ | -307.884 $ | -29,1 % | 1.056.399 $ | +194.569 $ | +22,6 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.601.029 $ | +597.218 $ | +59,5 % | 1.003.811 $ | -303.774 $ | -23,2 % | 1.307.585 $ | +384.057 $ | +41,6 % | |||
| Vanguard Investments Australia, Ltd. | 1.597.478 $ | +638.673 $ | +66,6 % | 958.805 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.568.652 $ | +569.501 $ | +57,0 % | 999.151 $ | -481.745 $ | -32,5 % | 1.480.896 $ | +493.005 $ | +49,9 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.564.259 $ | +600.108 $ | +62,2 % | 964.151 $ | -269.801 $ | -21,9 % | 1.233.952 $ | +376.443 $ | +43,9 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.551.108 $ | +787.443 $ | +103,1 % | 763.665 $ | +179.030 $ | +30,6 % | 584.635 $ | |||||
| GFS Advisors, LLC | 1.539.632 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.535.674 $ | +689.471 $ | +81,5 % | 846.203 $ | -224.159 $ | -20,9 % | 1.070.362 $ | +344.887 $ | +47,5 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.504.319 $ | +606.773 $ | +67,6 % | 897.546 $ | -271.583 $ | -23,2 % | 1.169.129 $ | +367.081 $ | +45,8 % | |||
| M&T BANK CORP | 1.464.735 $ | +583.436 $ | +66,2 % | 881.299 $ | +402.076 $ | +83,9 % | 479.223 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.456.356 $ | +845.928 $ | +138,6 % | 610.428 $ | +332.479 $ | +119,6 % | 277.949 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.211.335 $ | +219.786 $ | +22,2 % | 991.549 $ | -461.624 $ | -31,8 % | 1.453.173 $ | +417.718 $ | +40,3 % | |||
| DEUTSCHE BANK AG\ | 1.439.144 $ | +652.992 $ | +83,1 % | 786.152 $ | -67.623 $ | -7,9 % | 853.775 $ | +383.872 $ | +81,7 % | |||
| US BANCORP \DE\ | 1.391.664 $ | +608.329 $ | +77,7 % | 783.335 $ | -224.302 $ | -22,3 % | 1.007.637 $ | +440.588 $ | +77,7 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.382.154 $ | +559.810 $ | +68,1 % | 822.344 $ | -221.943 $ | -21,3 % | 1.044.287 $ | +320.832 $ | +44,3 % | |||
| U.S. Capital Wealth Advisors, LLC | 1.281.357 $ | +1.079.349 $ | +534,3 % | 202.008 $ | ||||||||
| Pathstone Holdings, LLC | 1.259.882 $ | +696.256 $ | +123,5 % | 563.626 $ | +51.438 $ | +10,0 % | 512.188 $ | |||||
| Ameritas Investment Partners, Inc. | 1.230.741 $ | +496.494 $ | +67,6 % | 734.247 $ | -223.405 $ | -23,3 % | 957.652 $ | -19.192 $ | -2,0 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.228.000 $ | +491.000 $ | +66,6 % | 737.000 $ | -224.000 $ | -23,3 % | 961.000 $ | +298.000 $ | +44,9 % | |||
| Privatperson | 1.221.914 $ | +1.214.026 $ | +15.390,8 % | |||||||||
| ANTIPODES PARTNERS Ltd | 1.212.326 $ | +370.260 $ | +44,0 % | 842.066 $ | +222.523 $ | +35,9 % | 619.543 $ | +354.145 $ | +133,4 % | |||
| Privatperson | 1.178.504 $ | |||||||||||
| Central Pacific Bank - Trust Division | 1.099.365 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.081.013 $ | +471.199 $ | +77,3 % | 609.814 $ | -133.440 $ | -18,0 % | 743.254 $ | +238.262 $ | +47,2 % | |||
| ALLSTATE CORP | 897.645 $ | -172.699 $ | -16,1 % | 1.070.344 $ | ||||||||
| Legacy Capital Group California, Inc. | 773.915 $ | +306.233 $ | +65,5 % | 467.682 $ | -577.924 $ | -55,3 % | 1.045.606 $ | +342.912 $ | +48,8 % | |||
| NKCFO LLC | 1.023.000 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 922.018 $ | +389.104 $ | +73,0 % | 532.914 $ | -474.204 $ | -47,1 % | 1.007.118 $ | +448.156 $ | +80,2 % | |||
| BESSEMER GROUP INC | 44.000 $ | -200.000 $ | -82,0 % | 244.000 $ | -762.000 $ | -75,7 % | 1.006.000 $ | +794.000 $ | +374,5 % | |||
| Pacer Advisors, Inc. | 751.000 $ | +290.000 $ | +62,9 % | 461.000 $ | -519.924 $ | -53,0 % | 980.924 $ | +507.220 $ | +107,1 % | |||
| Verdence Capital Advisors LLC | 967.973 $ | +357.184 $ | +58,5 % | 610.789 $ | ||||||||
| Cornerstone Investment Partners, LLC | 942.539 $ | +513.470 $ | +119,7 % | 429.069 $ | -111.424 $ | -20,6 % | 540.493 $ | +204.644 $ | +60,9 % | |||
| XPONANCE LLC | 904.205 $ | +373.566 $ | +70,4 % | 530.639 $ | +64.203 $ | +13,8 % | 466.436 $ | +78.051 $ | +20,1 % | |||
| BROWN BROTHERS HARRIMAN & CO | 882.359 $ | +342.148 $ | +63,3 % | 540.211 $ | -164.366 $ | -23,3 % | 704.577 $ | +89.281 $ | +14,5 % | |||
| SteelPeak Wealth, LLC | 494.494 $ | -380.864 $ | -43,5 % | 875.358 $ | +70.636 $ | +8,8 % | ||||||
| QSV Equity Investors LLC | 850.948 $ | +131.522 $ | +18,3 % | |||||||||
| AGF MANAGEMENT LTD | 846.750 $ | +480.750 $ | +131,4 % | 366.000 $ | +94.200 $ | +34,7 % | ||||||
| CWM, LLC | 827.415 $ | +750.415 $ | +974,6 % | 77.000 $ | +42.000 $ | +120,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 814.881 $ | +747.419 $ | +1.107,9 % | 67.462 $ | +65.779 $ | +3.908,4 % | 1.683 $ | +968 $ | +135,4 % | |||
| Legato Capital Management LLC | 799.739 $ | |||||||||||
| Diversified Trust Co | 743.223 $ | +139.550 $ | +23,1 % | 603.673 $ | -183.817 $ | -23,3 % | 787.490 $ | |||||
| Bastion Asset Management Inc. | 777.253 $ | |||||||||||
| SummitTX Capital, L.P. | 664.989 $ | -103.283 $ | -13,4 % | 768.272 $ | ||||||||
| GABELLI FUNDS LLC | 752.250 $ | +228.510 $ | +43,6 % | 523.740 $ | -65.135 $ | -11,1 % | 588.875 $ | +182.750 $ | +45,0 % | |||
| Russell Investments Group, Ltd. | 749.611 $ | +383.962 $ | +105,0 % | 365.649 $ | -136.790 $ | -27,2 % | 502.439 $ | +148.955 $ | +42,1 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 728.179 $ | |||||||||||
| Centiva Capital, LP | 722.160 $ | |||||||||||
| AlphaQuest LLC | 720.076 $ | +357.260 $ | +98,5 % | |||||||||
| NewEdge Advisors, LLC | 709.736 $ | +643.530 $ | +972,0 % | 66.206 $ | +64.604 $ | +4.032,7 % | 1.602 $ | +497 $ | +45,0 % | |||
| Cetera Investment Advisers | 697.637 $ | +221.415 $ | +46,5 % | 476.222 $ | -116.036 $ | -19,6 % | 592.258 $ | +279.358 $ | +89,3 % | |||
| GSA CAPITAL PARTNERS LLP | 695.000 $ | |||||||||||
| HighTower Advisors, LLC | 686.297 $ | +152.323 $ | +28,5 % | 533.974 $ | +175.168 $ | +48,8 % | 358.806 $ | |||||
| Blackstone Inc. | 684.113 $ | |||||||||||
| XTX Topco Ltd | 361.080 $ | -319.457 $ | -46,9 % | 680.537 $ | +91.721 $ | +15,6 % | ||||||
| Tower Research Capital LLC (TRC) | 524.709 $ | +380.301 $ | +263,4 % | 144.408 $ | -530.961 $ | -78,6 % | 675.369 $ | +580.953 $ | +615,3 % | |||
| BRIGHTON JONES LLC | 673.266 $ | +388.748 $ | +136,6 % | 284.518 $ | ||||||||
| State of Alaska, Department of Revenue | 655.000 $ | +261.000 $ | +66,2 % | 394.000 $ | -120.000 $ | -23,3 % | 514.000 $ | +132.000 $ | +34,6 % | |||
| INCEPTIONR LLC | 650.212 $ | |||||||||||
| Headlands Technologies LLC | 231.854 $ | -416.662 $ | -64,2 % | 648.516 $ | -315.235 $ | -32,7 % | ||||||
| Bridgefront Capital, LLC | 312.695 $ | -330.927 $ | -51,4 % | 643.622 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 617.000 $ | +247.000 $ | +66,8 % | 370.000 $ | -113.000 $ | -23,4 % | 483.000 $ | +150.000 $ | +45,0 % | |||
| Focus Partners Wealth | 611.014 $ | |||||||||||
| Rockefeller Capital Management L.P. | 482.042 $ | -105.888 $ | -18,0 % | 587.930 $ | +139.321 $ | +31,1 % | 448.609 $ | +411.848 $ | +1.120,3 % | |||
| Polymer Capital Management (US) LLC | 567.558 $ | -255.089 $ | -31,0 % | |||||||||
| South Dakota Investment Council | 433.000 $ | -132.000 $ | -23,4 % | 565.000 $ | +175.000 $ | +44,9 % | ||||||
| Virtu Financial LLC | 548.000 $ | |||||||||||
| New Age Alpha Advisors, LLC | 546.374 $ | +167.728 $ | +44,3 % | 378.646 $ | -126.891 $ | -25,1 % | 505.537 $ | +148.732 $ | +41,7 % | |||
| Meixler Investment Management, Ltd. | 540.257 $ | +118.439 $ | +28,1 % | |||||||||
| GLENMEDE TRUST CO NA | 539.934 $ | +211.748 $ | +64,5 % | 328.186 $ | -106.545 $ | -24,5 % | 434.731 $ | |||||
| Crossmark Global Holdings, Inc. | 523.927 $ | +216.004 $ | +70,1 % | 307.923 $ | -96.375 $ | -23,8 % | 404.298 $ | +155.327 $ | +62,4 % | |||
| PARK AVENUE SECURITIES LLC | 519.000 $ | +200.000 $ | +62,7 % | 319.000 $ | -89.000 $ | -21,8 % | 408.000 $ | +170.000 $ | +71,4 % | |||
| FEDERATED HERMES, INC. | 516.705 $ | +334.227 $ | +183,2 % | 182.478 $ | -101.454 $ | -35,7 % | 283.932 $ | +100.461 $ | +54,8 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 515.006 $ | |||||||||||
| Merit Financial Group, LLC | 509.113 $ | |||||||||||
| Yorktown Management & Research Co Inc | 505.512 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 500.912 $ | |||||||||||
| Corient Private Wealth LP | 496.796 $ | |||||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 496.605 $ | +128.831 $ | +35,0 % | 367.774 $ | -115.386 $ | -23,9 % | 483.160 $ | +149.423 $ | +44,8 % | |||
| OSAIC HOLDINGS, INC. | 493.501 $ | +442.913 $ | +875,5 % | 50.588 $ | -27.271 $ | -35,0 % | 77.859 $ | +13.047 $ | +20,1 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 476.030 $ | +180.749 $ | +61,2 % | 295.281 $ | -84.143 $ | -22,2 % | 379.424 $ | +109.952 $ | +40,8 % | |||
| Alamea Verwaltungs GmbH | 459.113 $ | |||||||||||
| Knollwood Investment Advisory, LLC | 457.368 $ | +182.856 $ | +66,6 % | 274.512 $ | -83.524 $ | -23,3 % | 358.036 $ | +111.112 $ | +45,0 % | |||
| STIFEL FINANCIAL CORP | 451.872 $ | +182.939 $ | +68,0 % | 268.933 $ | -70.059 $ | -20,7 % | 338.992 $ | +92.229 $ | +37,4 % | |||
| Swiss Life Asset Management Ltd | 448.221 $ | +207.084 $ | +85,9 % | 241.137 $ | +12.230 $ | +5,3 % | 228.907 $ | |||||
| Integrated Wealth Concepts LLC | 444.753 $ | |||||||||||
| Claret Asset Management Corp | 205.000 $ | -129.000 $ | -38,6 % | 334.000 $ | -102.000 $ | -23,4 % | 436.000 $ | +8.000 $ | +1,9 % | |||
| Vise Technologies, Inc. | 433.509 $ | |||||||||||
| Bull Harbor Capital LLC | 429.986 $ | |||||||||||
| IEQ CAPITAL, LLC | 422.948 $ | |||||||||||
| Brooklyn Investment Group | 215.348 $ | -204.191 $ | -48,7 % | 419.539 $ | ||||||||
| Sivia Capital Partners, LLC | 416.024 $ | |||||||||||
| Nicht ausgewiesen | 415.983 $ | +156.182 $ | +60,1 % | 259.801 $ | +56.778 $ | +28,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 411.932 $ | +249.573 $ | +153,7 % | 162.359 $ | -111.883 $ | -40,8 % | 274.242 $ | +178.615 $ | +186,8 % | |||
| DRW Securities, LLC | 398.909 $ | |||||||||||
| Chicago Partners Investment Group LLC | 396.610 $ | |||||||||||
| Inspire Advisors, LLC | 374.971 $ | +70.031 $ | +23,0 % | 304.940 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 368.121 $ | +146.091 $ | +65,8 % | 222.030 $ | -88.048 $ | -28,4 % | 310.078 $ | -13.652 $ | -4,2 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 363.171 $ | |||||||||||
| Ensign Peak Advisors, Inc | 360.599 $ | +95.406 $ | +36,0 % | 265.193 $ | -80.689 $ | -23,3 % | 345.882 $ | -526.215 $ | -60,3 % | |||
| Laird Norton Wetherby Trust Company, LLC | 358.729 $ | +121.332 $ | +51,1 % | 237.397 $ | -3.073 $ | -1,3 % | 240.470 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 357.887 $ | +154.297 $ | +75,8 % | 203.590 $ | -64.656 $ | -24,1 % | 268.246 $ | +102.546 $ | +61,9 % | |||
| Liontrust Investment Partners LLP | 357.770 $ | +218.925 $ | +157,7 % | 138.845 $ | +53.953 $ | +63,6 % | 84.892 $ | +40.251 $ | +90,2 % | |||
| Havemeyer Place LP | 355.021 $ | |||||||||||
| HB Wealth Management, LLC | 352.354 $ | |||||||||||
| MAI Capital Management | 350.345 $ | +225.492 $ | +180,6 % | 124.853 $ | +115.229 $ | +1.197,3 % | 9.624 $ | +1.619 $ | +20,2 % | |||
| Atlantic Union Bankshares Corp | 349.044 $ | +139.548 $ | +66,6 % | 209.496 $ | -63.742 $ | -23,3 % | 273.238 $ | +84.796 $ | +45,0 % | |||
| Utah Retirement Systems | 348.141 $ | +90.920 $ | +35,3 % | 257.221 $ | ||||||||
| GAMMA Investing LLC | 347.902 $ | +61.746 $ | +21,6 % | 286.156 $ | +144.710 $ | +102,3 % | 141.446 $ | -70.690 $ | -33,3 % | 212.136 $ | +129.611 $ | +157,1 % |
| Ancora Advisors LLC | 341.641 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 61.079 $ | -277.030 $ | -81,9 % | 338.109 $ | +138.847 $ | +69,7 % | ||||||
| Legacy Wealth Asset Management, LLC | 323.815 $ | -12.832 $ | -3,8 % | 336.647 $ | +133.508 $ | +65,7 % | 203.139 $ | -57.615 $ | -22,1 % | 260.754 $ | ||
| Vanguard Personalized Indexing Management, LLC | 326.477 $ | -7.533 $ | -2,3 % | 334.010 $ | +28.538 $ | +9,3 % | ||||||
| Argent Trust Co | 333.155 $ | +116.580 $ | +53,8 % | 216.575 $ | -56.757 $ | -20,8 % | 273.332 $ | +62.179 $ | +29,4 % | |||
| West Family Investments, Inc. | 328.523 $ | |||||||||||
| SIG BROKERAGE, LP | 326.657 $ | |||||||||||
| Advisory Services Network, LLC | 244.785 $ | -73.302 $ | -23,0 % | 318.087 $ | +23.403 $ | +7,9 % | ||||||
| Maryland State Retirement & Pension System | 307.038 $ | +66.683 $ | +27,7 % | 240.355 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 298.360 $ | +84.312 $ | +39,4 % | 214.048 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 288.083 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 288.082 $ | |||||||||||
| Sterling Capital Management LLC | 200.760 $ | +75.568 $ | +60,4 % | 125.192 $ | -162.697 $ | -56,5 % | 287.889 $ | +80.375 $ | +38,7 % | |||
| CIBC Asset Management Inc | 283.327 $ | +80.142 $ | +39,4 % | 203.185 $ | ||||||||
| Kestra Advisory Services, LLC | 280.714 $ | +31.963 $ | +12,8 % | 248.751 $ | +39.610 $ | +18,9 % | ||||||
| Fifth Third Wealth Advisors LLC | 280.318 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 275.668 $ | -177.015 $ | -39,1 % | |||||||||
| Atria Investments, Inc | 272.337 $ | |||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 270.913 $ | +19.721 $ | +7,9 % | 251.192 $ | ||||||||
| Lido Advisors, LLC | 270.251 $ | |||||||||||
| Snowden Capital Advisors LLC | 267.967 $ | |||||||||||
| Massar Capital Management, LP | 267.560 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 250.231 $ | +45.255 $ | +22,1 % | 204.976 $ | ||||||||
| Stanley-Laman Group, Ltd. | 247.328 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 244.211 $ | |||||||||||
| Harel Insurance Investments & Financial Services Ltd. | 244.000 $ | |||||||||||
| Sand Hill Global Advisors, LLC | 241.442 $ | |||||||||||
| Vident Advisory, LLC | 237.230 $ | |||||||||||
| Meeder Advisory Services, Inc. | 205.755 $ | -30.125 $ | -12,8 % | 235.880 $ | ||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 90.270 $ | -90.330 $ | -50,0 % | 180.600 $ | -54.950 $ | -23,3 % | 235.550 $ | |||||
| Parcion Private Wealth LLC | 235.364 $ | |||||||||||
| Allworth Financial LP | 233.076 $ | +138.573 $ | +146,6 % | 94.503 $ | +45.760 $ | +93,9 % | 48.743 $ | +19.833 $ | +68,6 % | |||
| FourThought Financial Partners, LLC | 231.091 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 226.000 $ | +24.000 $ | +11,9 % | 202.000 $ | ||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 225.615 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 225.555 $ | |||||||||||
| Privatperson | 225.317 $ | +259 $ | +0,1 % | |||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 224.425 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 221.523 $ | -230.023 $ | -50,9 % | |||||||||
| Oak Thistle LLC | 211.294 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 209.000 $ | -109.000 $ | -34,3 % | |||||||||
| Nykredit A/S | 206.658 $ | |||||||||||
| WADDELL & ASSOCIATES, LLC | 205.816 $ | |||||||||||
| Inspire Investing, LLC | 199.877 $ | +113.371 $ | +131,1 % | 86.506 $ | -59.581 $ | -40,8 % | 146.087 $ | |||||
| Quantbot Technologies LP | 197.631 $ | -43.315 $ | -18,0 % | |||||||||
| Global Retirement Partners, LLC | 38.094 $ | -122.268 $ | -76,2 % | 160.362 $ | +31.117 $ | +24,1 % | ||||||
| Farther Finance Advisors, LLC | 156.060 $ | +15.939 $ | +11,4 % | 140.121 $ | +120.227 $ | +604,3 % | 19.894 $ | -1.400 $ | -6,6 % | 21.294 $ | +10.663 $ | +100,3 % |
| Eurizon Capital SGR S.p.A. | 155.867 $ | +47.154 $ | +43,4 % | 108.713 $ | -8.070 $ | -6,9 % | 116.783 $ | |||||
| STRS OHIO | 140.701 $ | +51.448 $ | +57,6 % | 89.253 $ | -27.297 $ | -23,4 % | 116.550 $ | +36.300 $ | +45,2 % | |||
| DARA CAPITAL US, INC. | 128.243 $ | |||||||||||
| Ares Systematic Credit Ltd | 122.727 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 119.096 $ | +64.917 $ | +119,8 % | 54.179 $ | +43.014 $ | +385,3 % | 11.165 $ | +4.145 $ | +59,0 % | |||
| Essential Partners LLC | 109.528 $ | +73.552 $ | +204,4 % | 35.976 $ | +31.200 $ | +653,3 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 103.209 $ | +30.752 $ | +42,4 % | 72.457 $ | +1.457 $ | +2,1 % | 71.000 $ | +36.000 $ | +102,9 % | |||
| Covestor Ltd | 86.000 $ | +41.000 $ | +91,1 % | 45.000 $ | -22.000 $ | -32,8 % | 67.000 $ | +56.000 $ | +509,1 % | |||
| UMB Bank, n.a. | 84.854 $ | +48.553 $ | +133,8 % | 36.301 $ | -37.709 $ | -51,0 % | 74.010 $ | +41.682 $ | +128,9 % | |||
| Parkside Financial Bank & Trust | 23.772 $ | +8.095 $ | +51,6 % | 15.677 $ | -54.141 $ | -77,5 % | 69.818 $ | +50.129 $ | +254,6 % | |||
| Spire Wealth Management | 7.585 $ | -61.522 $ | -89,0 % | 69.107 $ | +22.159 $ | +47,2 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 20.267 $ | +1.912 $ | +10,4 % | 18.355 $ | -25.964 $ | -58,6 % | 44.319 $ | -24.650 $ | -35,7 % | 68.969 $ | +20.851 $ | +43,3 % |
| IFP Advisors, Inc | 63.791 $ | +43.492 $ | +214,3 % | 20.299 $ | +466 $ | +2,3 % | 19.833 $ | -24.678 $ | -55,4 % | |||
| HUNTINGTON NATIONAL BANK | 61.563 $ | +19.772 $ | +47,3 % | 41.791 $ | -6.166 $ | -12,9 % | 47.957 $ | +17.449 $ | +57,2 % | |||
| FNY Investment Advisers, LLC | 60.000 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 50.219 $ | |||||||||||
| SITTNER & NELSON, LLC | 46.559 $ | |||||||||||
| Geneos Wealth Management Inc. | 42.547 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 41.524 $ | +25.992 $ | +167,3 % | 15.532 $ | -4.725 $ | -23,3 % | 20.257 $ | +6.286 $ | +45,0 % | |||
| Parallel Advisors, LLC | 40.381 $ | +3.900 $ | +10,7 % | 36.481 $ | -4.740 $ | -11,5 % | 41.221 $ | +28.355 $ | +220,4 % | |||
| True Wealth Design, LLC | 40.020 $ | +25.463 $ | +174,9 % | 14.557 $ | ||||||||
| AdvisorNet Financial, Inc | 37.613 $ | +15.038 $ | +66,6 % | 22.575 $ | -5.785 $ | -20,4 % | 28.360 $ | +11.888 $ | +72,2 % | |||
| REXFORD CAPITAL INC | 26.693 $ | -8.121 $ | -23,3 % | 34.814 $ | +10.804 $ | +45,0 % | ||||||
| Quent Capital, LLC | 34.724 $ | +31.654 $ | +1.031,1 % | 3.070 $ | -10.121 $ | -76,7 % | 13.191 $ | +3.574 $ | +37,2 % | |||
| Community Bank, N.A. | 33.941 $ | +13.575 $ | +66,7 % | 20.366 $ | -6.204 $ | -23,3 % | 26.570 $ | +8.252 $ | +45,0 % | |||
| SIGNATUREFD, LLC | 28.224 $ | +11.139 $ | +65,2 % | 17.085 $ | -16.646 $ | -49,3 % | 33.731 $ | +15.991 $ | +90,1 % | |||
| Pinnacle Bancorp, Inc. | 33.099 $ | +7.815 $ | +30,9 % | 25.284 $ | -7.693 $ | -23,3 % | 32.977 $ | +10.234 $ | +45,0 % | |||
| Steward Partners Investment Advisory, LLC | 27.984 $ | +26.792 $ | +2.247,7 % | 1.192 $ | -881 $ | -42,5 % | 2.073 $ | -1.176 $ | -36,2 % | |||
| WHITTIER TRUST CO | 26.560 $ | +10.652 $ | +67,0 % | 15.908 $ | -6.898 $ | -30,2 % | 22.806 $ | +6.794 $ | +42,4 % | |||
| Purpose Unlimited Inc. | 26.461 $ | |||||||||||
| Matrix Trust Co | 21.000 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19.920 $ | +7.964 $ | +66,6 % | 11.956 $ | -7.773 $ | -39,4 % | 19.729 $ | |||||
| DANSKE BANK A/S | 6.018 $ | +2.406 $ | +66,6 % | 3.612 $ | -15.232 $ | -80,8 % | 18.844 $ | +5.848 $ | +45,0 % | |||
| Regatta Research & Money Management | 17.021 $ | |||||||||||
| PRIVATE TRUST CO NA | 16.790 $ | +6.713 $ | +66,6 % | 10.077 $ | -3.067 $ | -23,3 % | 13.144 $ | +4.079 $ | +45,0 % | |||
| Titan Wealth (CI) Ltd | 16.726 $ | |||||||||||
| Parvin Asset Management, LLC | 12.642 $ | -3.847 $ | -23,3 % | 16.489 $ | -9.828 $ | -37,3 % | ||||||
| Leonteq Securities AG | 2.828 $ | -4.035 $ | -58,8 % | 6.863 $ | -8.165 $ | -54,3 % | 15.028 $ | -46.671 $ | -75,6 % | |||
| Larson Financial Group LLC | 14.807 $ | +8.701 $ | +142,5 % | 6.106 $ | -4.072 $ | -40,0 % | 10.178 $ | +9.689 $ | +1.981,4 % | |||
| SJS Investment Consulting Inc. | 14.444 $ | +12.854 $ | +808,4 % | 1.590 $ | +1.448 $ | +1.019,7 % | 142 $ | |||||
| J.Safra Asset Management Corp | 14.263 $ | |||||||||||
| Privatperson | 13.921 $ | +982 $ | +7,6 % | 12.939 $ | +5.173 $ | +66,6 % | 7.766 $ | -2.363 $ | -23,3 % | 10.129 $ | +3.144 $ | +45,0 % |
| TRUST CO OF TOLEDO NA /OH/ | 13.179 $ | +5.269 $ | +66,6 % | 7.910 $ | -2.407 $ | -23,3 % | 10.317 $ | +3.202 $ | +45,0 % | |||
| Root Financial Partners, LLC | 11.089 $ | -406 $ | -3,5 % | 11.495 $ | +10.033 $ | +686,3 % | ||||||
| Activest Wealth Management | 10.832 $ | +10.832 $ | 0 $ | -47 $ | -100,0 % | 47 $ | ||||||
| Quarry LP | 10.231 $ | |||||||||||
| Smartleaf Asset Management LLC | 9.792 $ | +4.165 $ | +74,0 % | 5.627 $ | -4.350 $ | -43,6 % | 9.977 $ | +5.654 $ | +130,8 % | |||
| CVA Family Office, LLC | 9.870 $ | +4.488 $ | +83,4 % | 5.382 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 9.870 $ | |||||||||||
| SBI Securities Co., Ltd. | 4.514 $ | -1.735 $ | -27,8 % | 6.249 $ | -3.409 $ | -35,3 % | 9.658 $ | -836 $ | -8,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 9.268 $ | +3.706 $ | +66,6 % | 5.562 $ | -2.023 $ | -26,7 % | 7.585 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 8.353 $ | +589 $ | +7,6 % | 7.764 $ | +3.104 $ | +66,6 % | 4.660 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 7.523 $ | +3.008 $ | +66,6 % | 4.515 $ | ||||||||
| Clearstead Advisors, LLC | 7.403 $ | +6.743 $ | +1.021,7 % | 660 $ | ||||||||
| CIBC Private Wealth Group LLC | 7.255 $ | -7.625 $ | -51,2 % | |||||||||
| Rossby Financial, LCC | 7.222 $ | +3.037 $ | +72,6 % | 4.185 $ | ||||||||
| SageView Advisory Group, LLC | 6.456 $ | |||||||||||
| Fortitude Family Office, LLC | 6.259 $ | +3.658 $ | +140,6 % | 2.601 $ | +905 $ | +53,4 % | 1.696 $ | -741 $ | -30,4 % | |||
| Keating Financial Advisory Services, Inc. | 6.259 $ | +2.755 $ | +78,6 % | 3.504 $ | +772 $ | +28,3 % | 2.732 $ | |||||
| Medallion Wealth Advisors, LLC | 6.138 $ | |||||||||||
| HM PAYSON & CO | 6.018 $ | +2.406 $ | +66,6 % | 3.612 $ | -1.099 $ | -23,3 % | 4.711 $ | +292 $ | +6,6 % | |||
| SMA Capital LLC | 5.599 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 5.416 $ | +2.165 $ | +66,6 % | 3.251 $ | -989 $ | -23,3 % | 4.240 $ | +1.316 $ | +45,0 % | |||
| CENTRAL TRUST Co | 5.296 $ | |||||||||||
| Cygnus Capital Advisors, LLC | 5.000 $ | |||||||||||
| Prestige Wealth Management Group LLC | 4.759 $ | +1.286 $ | +37,0 % | 3.473 $ | -1.055 $ | -23,3 % | 4.528 $ | +1.078 $ | +31,2 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.711 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 4.711 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 843 $ | -3.816 $ | -81,9 % | 4.659 $ | +1.691 $ | +57,0 % | 2.968 $ | -2.328 $ | -44,0 % | |||
| Sachetta, LLC | 4.512 $ | |||||||||||
| ASSETMARK, INC | 4.379 $ | +1.552 $ | +54,9 % | 2.827 $ | -1.614 $ | -36,3 % | 4.441 $ | +1.409 $ | +46,5 % | |||
| TD Waterhouse Canada Inc. | 4.364 $ | +1.768 $ | +68,1 % | 2.596 $ | -796 $ | -23,5 % | 3.392 $ | +892 $ | +35,7 % | |||
| Richardson Capital Management LLC | 4.154 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 3.974 $ | +2.563 $ | +181,6 % | 1.411 $ | -1.841 $ | -56,6 % | 3.252 $ | |||||
| SouthState Bank Corp | 1.264 $ | +505 $ | +66,5 % | 759 $ | -3.198 $ | -80,8 % | 3.957 $ | +2.852 $ | +258,1 % | |||
| Elyxium Wealth, LLC | 3.722 $ | |||||||||||
| Bare Financial Services, Inc | 3.551 $ | +1.420 $ | +66,6 % | 2.131 $ | -648 $ | -23,3 % | 2.779 $ | +537 $ | +24,0 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 3.497 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 3.490 $ | +1.395 $ | +66,6 % | 2.095 $ | ||||||||
| FINANCIAL CONSULATE, INC | 3.321 $ | +1.761 $ | +112,9 % | 1.560 $ | -474 $ | -23,3 % | 2.034 $ | |||||
| Godfrey Financial Associates, Inc. | 3.190 $ | +1.276 $ | +66,7 % | 1.914 $ | -583 $ | -23,3 % | 2.497 $ | |||||
| MV CAPITAL MANAGEMENT, INC. | 3.130 $ | +1.432 $ | +84,3 % | 1.698 $ | -1.035 $ | -37,9 % | 2.733 $ | +1.238 $ | +82,8 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 2.948 $ | |||||||||||
| CoreCap Advisors, LLC | 1.813 $ | +128 $ | +7,6 % | 1.685 $ | -482 $ | -22,2 % | 2.167 $ | -660 $ | -23,3 % | 2.827 $ | +845 $ | +42,6 % |
| Global Wealth Strategies & Associates | 2.779 $ | |||||||||||
| Private Wealth Management Group, LLC | 2.544 $ | +789 $ | +45,0 % | |||||||||
| SHP Wealth Management | 2.501 $ | +1.894 $ | +312,0 % | 607 $ | +476 $ | +363,4 % | 131 $ | |||||
| Signature Equity Partners, LLC | 2.467 $ | |||||||||||
| MidFirst Bank | 2.450 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 2.408 $ | +1.505 $ | +166,7 % | 903 $ | ||||||||
| Asset Dedication, LLC | 2.227 $ | |||||||||||
| Cromwell Holdings LLC | 2.108 $ | +1.602 $ | +316,6 % | 506 $ | -154 $ | -23,3 % | 660 $ | +204 $ | +44,7 % | |||
| United Financial Planning Group LLC | 1.950 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 1.927 $ | +806 $ | +71,9 % | 1.121 $ | +18 $ | +1,6 % | 1.103 $ | +356 $ | +47,7 % | |||
| Creative Capital Management Investments LLC | 1.926 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.749 $ | +1.607 $ | +1.131,7 % | 142 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 1.745 $ | +661 $ | +61,0 % | 1.084 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 1.745 $ | +1.348 $ | +339,5 % | 397 $ | -27 $ | -6,4 % | 424 $ | +392 $ | +1.225,0 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.625 $ | +650 $ | +66,7 % | 975 $ | ||||||||
| BROWN, LISLE/CUMMINGS, INC. | 1.625 $ | +36 $ | +2,3 % | 1.589 $ | ||||||||
| AMERIFLEX GROUP, INC. | 1.505 $ | -4.538 $ | -75,1 % | |||||||||
| Crews Bank & Trust | 1.444 $ | +577 $ | +66,6 % | 867 $ | -264 $ | -23,3 % | 1.131 $ | +351 $ | +45,0 % | |||
| NBT BANK, N.A. | 1.444 $ | +577 $ | +66,6 % | 867 $ | ||||||||
| Johnson Financial Group, Inc. | 1.414 $ | +1.412 $ | +70.600,0 % | |||||||||
| Wealth Watch Advisors, INC | 1.272 $ | +395 $ | +45,0 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 1.264 $ | +758 $ | +149,8 % | 506 $ | -342 $ | -40,3 % | 848 $ | +780 $ | +1.147,1 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.264 $ | +505 $ | +66,5 % | 759 $ | -230 $ | -23,3 % | 989 $ | +307 $ | +45,0 % | |||
| First Pacific Financial | 1.192 $ | |||||||||||
| SWAN Capital LLC | 301 $ | +120 $ | +66,3 % | 181 $ | -997 $ | -84,6 % | 1.178 $ | +1.016 $ | +627,2 % | |||
| ST GERMAIN D J CO INC | 867 $ | -264 $ | -23,3 % | 1.131 $ | +351 $ | +45,0 % | ||||||
| Bruce G. Allen Investments, LLC | 1.083 $ | +433 $ | +66,6 % | 650 $ | -198 $ | -23,3 % | 848 $ | +263 $ | +45,0 % | |||
| Barnes Dennig Private Wealth Management LLC | 1.023 $ | |||||||||||
| Bogart Wealth, LLC | 963 $ | +385 $ | +66,6 % | 578 $ | -176 $ | -23,3 % | 754 $ | +234 $ | +45,0 % | |||
| HFM Investment Advisors, LLC | 903 $ | +795 $ | +736,1 % | 108 $ | -222 $ | -67,3 % | 330 $ | +265 $ | +407,7 % | |||
| TFC Financial Management, Inc. | 903 $ | +361 $ | +66,6 % | 542 $ | -165 $ | -23,3 % | 707 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 896 $ | |||||||||||
| Rialto Wealth Management, LLC | 843 $ | +806 $ | +2.178,4 % | 37 $ | -340 $ | -90,2 % | 377 $ | |||||
| WPG Advisers, LLC | 843 $ | +337 $ | +66,6 % | 506 $ | -154 $ | -23,3 % | 660 $ | +205 $ | +45,1 % | |||
| Whipplewood Advisors, LLC | 542 $ | -253 $ | -31,8 % | 795 $ | ||||||||
| JPL Wealth Management, LLC | 783 $ | |||||||||||
| First Command Advisory Services, Inc. | 722 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 542 $ | -165 $ | -23,3 % | 707 $ | ||||||||
| Advocate Investing Services LLC | 662 $ | +265 $ | +66,8 % | 397 $ | -121 $ | -23,4 % | 518 $ | |||||
| Wilmington Savings Fund Society, FSB | 662 $ | |||||||||||
| Hughes Financial Services, LLC | 60 $ | +24 $ | +66,7 % | 36 $ | -624 $ | -94,5 % | 660 $ | +89 $ | +15,6 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 650 $ | |||||||||||
| Dunhill Financial, LLC | 638 $ | +255 $ | +66,6 % | 383 $ | +307 $ | +403,9 % | 76 $ | |||||
| American Capital Advisory, LLC | 602 $ | +240 $ | +66,3 % | 362 $ | +267 $ | +281,1 % | 95 $ | +30 $ | +46,2 % | |||
| LRI Investments, LLC | 602 $ | -5.084 $ | -89,4 % | |||||||||
| Trifecta Capital Advisors, LLC | 542 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 421 $ | +168 $ | +66,4 % | 253 $ | +206 $ | +438,3 % | 47 $ | |||||
| Westside Investment Management, Inc. | 289 $ | -88 $ | -23,3 % | 377 $ | ||||||||
| Ascentis Independent Advisors | 361 $ | |||||||||||
| DV Trading LLC | 330 $ | |||||||||||
| FIRST HORIZON CORP | 301 $ | +120 $ | +66,3 % | 181 $ | -55 $ | -23,3 % | 236 $ | +74 $ | +45,7 % | |||
| Buck Wealth Strategies, LLC | 301 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 241 $ | +205 $ | +569,4 % | 36 $ | ||||||||
| Vermillion Wealth Management, Inc. | 217 $ | |||||||||||
| Cordant, Inc. | 201 $ | |||||||||||
| Key FInancial Inc | 188 $ | +49 $ | +35,3 % | |||||||||
| DecisionPoint Financial, LLC | 182 $ | |||||||||||
| Mosley Wealth Management | 181 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 94 $ | |||||||||||
| Nicht ausgewiesen | 94 $ | |||||||||||
| CURIO WEALTH, LLC | 72 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 61 $ | |||||||||||
| Rakuten Securities, Inc. | 60 $ | +24 $ | +66,7 % | 36 $ | -11 $ | -23,4 % | 47 $ | +15 $ | +46,9 % | |||
| TOUNJIAN ADVISORY PARTNERS, LLC | 54 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| CKW FINANCIAL GROUP | 0 $ | |||||||||||
| Darwin Wealth Management, LLC | 0 $ | |||||||||||
| 2.975.834 $ | +89.792 $ | +133,5 % | 9.757.681.241 $ | +3.877.773.278 $ | +216,5 % | 5.689.056.216 $ | -1.265.214.607 $ | +163,5 % | 7.350.081.480 $ | +2.292.322.257 $ | +495,2 % | |