| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.913.212 $ | -1.101.429 $ | -16,1 % | 16.689.833.402 $ | +1.444.792.687 $ | +32,8 % | 16.036.114.156 $ | -7.763.200.322 $ | +144,7 % | 24.391.189.240 $ | +764.692.795 $ | +55,1 % | |
| GQG Partners LLC | 848.307.136 $ | -1.086.950.455 $ | -56,2 % | 1.935.257.591 $ | +152.626.947 $ | +8,6 % | ||||||
| ROYAL BANK OF CANADA | 1.115.942.000 $ | +60.570.000 $ | +5,7 % | 1.055.372.000 $ | -402.493.000 $ | -27,6 % | 1.457.865.000 $ | +417.837.000 $ | +40,2 % | |||
| MORGAN STANLEY | 1.376.046.799 $ | +609.556.845 $ | +79,5 % | 766.489.954 $ | -26.089.295 $ | -3,3 % | 792.579.249 $ | +32.696.389 $ | +4,3 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 564.650.619 $ | +4.521.332 $ | +0,8 % | 560.129.287 $ | -399.583.801 $ | -41,6 % | 959.713.088 $ | +98.159.288 $ | +11,4 % | |||
| HARDING LOEVNER LP | 286.888.652 $ | -82.784.186 $ | -22,4 % | 369.672.838 $ | -550.583.441 $ | -59,8 % | 920.256.279 $ | -4.841.416 $ | -0,5 % | |||
| FIL Ltd | 433.359.518 $ | +17.429.660 $ | +4,2 % | 415.929.858 $ | -435.909.806 $ | -51,2 % | 851.839.664 $ | +16.111.335 $ | +1,9 % | |||
| JPMORGAN CHASE & CO | 494.756.224 $ | +54.542.680 $ | +12,4 % | 440.213.544 $ | -309.025.809 $ | -41,2 % | 749.239.353 $ | -562.831.467 $ | -42,9 % | |||
| FRANKLIN TEMPLETON INC | 189.269.007 $ | -30.346.813 $ | -13,8 % | 219.615.820 $ | -266.185.369 $ | -54,8 % | 485.801.189 $ | +11.491.525 $ | +2,4 % | |||
| FMR LLC | 137.223.255 $ | -19.233.317 $ | -12,3 % | 156.456.572 $ | -313.458.097 $ | -66,7 % | 469.914.669 $ | -73.059.585 $ | -13,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 294.961.153 $ | +22.846.385 $ | +8,4 % | 272.114.768 $ | -183.843.808 $ | -40,3 % | 455.958.576 $ | +63.912.361 $ | +16,3 % | |||
| Robeco Institutional Asset Management B.V. | 379.526.700 $ | +67.952.368 $ | +21,8 % | 311.574.332 $ | -141.260.551 $ | -31,2 % | 452.834.883 $ | +56.523.271 $ | +14,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 39.530.853 $ | -407.757.905 $ | -91,2 % | 447.288.758 $ | +443.403.679 $ | +11.413,0 % | 3.885.079 $ | +253.051 $ | +7,0 % | |||
| Invesco Ltd. | 254.849.345 $ | -13.157.964 $ | -4,9 % | 268.007.309 $ | -177.639.944 $ | -39,9 % | 445.647.253 $ | +24.180.983 $ | +5,7 % | |||
| BANK OF AMERICA CORP /DE/ | 445.610.127 $ | +183.145.158 $ | +69,8 % | 262.464.969 $ | -11.518.520 $ | -4,2 % | 273.983.489 $ | +56.591.794 $ | +26,0 % | |||
| BROWN ADVISORY INC | 291.780.698 $ | +53.816.179 $ | +22,6 % | 237.964.519 $ | -197.951.552 $ | -45,4 % | 435.916.071 $ | +27.234.429 $ | +6,7 % | |||
| Fisher Asset Management, LLC | 301.433.774 $ | -2.830.675 $ | -0,9 % | 304.264.449 $ | -128.762.421 $ | -29,7 % | 433.026.870 $ | +119.687.629 $ | +38,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 264.772.404 $ | -11.063.796 $ | -4,0 % | 275.836.200 $ | -141.694.358 $ | -33,9 % | 417.530.558 $ | -31.850.938 $ | -7,1 % | |||
| Temasek Holdings (Private) Ltd | 395.334.143 $ | +82.849.902 $ | +26,5 % | 312.484.241 $ | -84.829.064 $ | -21,4 % | 397.313.305 $ | +25.878.644 $ | +7,0 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 283.581.367 $ | +7.567.643 $ | +2,7 % | 276.013.724 $ | -99.120.386 $ | -26,4 % | 375.134.110 $ | +26.393.509 $ | +7,6 % | |||
| Fiera Capital Corp | 35.861.029 $ | -35.896.275 $ | -50,0 % | 71.757.304 $ | -239.379.517 $ | -76,9 % | 311.136.821 $ | -3.864.700 $ | -1,2 % | |||
| PineStone Asset Management Inc. | 113.131.422 $ | +19.025.708 $ | +20,2 % | 94.105.714 $ | -209.750.914 $ | -69,0 % | 303.856.628 $ | +24.983.475 $ | +9,0 % | |||
| C WorldWide Group Holding A/S | 184.090.000 $ | +1.651.000 $ | +0,9 % | 182.439.000 $ | -91.806.000 $ | -33,5 % | 274.245.000 $ | -45.589.000 $ | -14,3 % | |||
| Kontiki Capital Management (HK) Ltd. | 217.604.835 $ | +42.741.676 $ | +24,4 % | 174.863.159 $ | -94.167.195 $ | -35,0 % | 269.030.354 $ | +15.592.429 $ | +6,2 % | |||
| Man Group plc | 70.487.229 $ | -190.563.210 $ | -73,0 % | 261.050.439 $ | +94.780.833 $ | +57,0 % | 166.269.606 $ | +165.047.156 $ | +13.501,3 % | |||
| M&G Plc | 168.745.200 $ | +5.136.075 $ | +3,1 % | 163.609.125 $ | -88.146.719 $ | -35,0 % | 251.755.844 $ | +14.725.626 $ | +6,2 % | |||
| Orbis Allan Gray Ltd | 244.013.066 $ | +199.530.214 $ | +448,6 % | 44.482.852 $ | +18.874.414 $ | +73,7 % | 25.608.438 $ | -249.452 $ | -1,0 % | |||
| Boston Partners | 214.375.222 $ | +19.918.139 $ | +10,2 % | 194.457.083 $ | -43.767.102 $ | -18,4 % | 238.224.185 $ | +99.160.862 $ | +71,3 % | |||
| SEI INVESTMENTS CO | 159.007.118 $ | +7.770.809 $ | +5,1 % | 151.236.309 $ | -85.256.192 $ | -36,1 % | 236.492.501 $ | +60.259.097 $ | +34,2 % | |||
| BlackRock, Inc. | 107.585.258 $ | -13.659.841 $ | -11,3 % | 121.245.099 $ | -114.967.368 $ | -48,7 % | 236.212.467 $ | +47.044.077 $ | +24,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 228.720.491 $ | +78.228.387 $ | +52,0 % | 150.492.104 $ | +10.304.786 $ | +7,4 % | 140.187.318 $ | +57.119.387 $ | +68,8 % | |||
| SANDS CAPITAL MANAGEMENT, LLC | 22.365.112 $ | -217.270 $ | -1,0 % | 22.582.382 $ | -200.946.025 $ | -89,9 % | 223.528.407 $ | +12.051.089 $ | +5,7 % | |||
| Trinity Street Asset Management LLP | 167.734.854 $ | -24.455.682 $ | -12,7 % | 192.190.536 $ | -29.497.644 $ | -13,3 % | 221.688.180 $ | +12.164.404 $ | +5,8 % | |||
| D. E. Shaw & Co., Inc. | 218.191.176 $ | +157.845.731 $ | +261,6 % | 60.345.445 $ | +60.047.206 $ | +20.133,9 % | 298.239 $ | -28.809 $ | -8,8 % | |||
| BAILLIE GIFFORD & CO | 165.019.837 $ | +2.330.761 $ | +1,4 % | 162.689.076 $ | -47.299.691 $ | -22,5 % | 209.988.767 $ | -22.532.136 $ | -9,7 % | |||
| 1832 Asset Management L.P. | 148.895.563 $ | +59.906.371 $ | +67,3 % | 88.989.192 $ | -120.400.611 $ | -57,5 % | 209.389.803 $ | +133.790.102 $ | +177,0 % | |||
| Sustainable Growth Advisers, LP | 98.124.295 $ | -31.896.271 $ | -24,5 % | 130.020.566 $ | -78.658.461 $ | -37,7 % | 208.679.027 $ | -164.175.904 $ | -44,0 % | |||
| DODGE & COX | 172.510.821 $ | +30.985.917 $ | +21,9 % | 141.524.904 $ | -59.510.868 $ | -29,6 % | 201.035.772 $ | -11.261.796 $ | -5,3 % | |||
| AMERIPRISE FINANCIAL INC | 61.095.945 $ | -37.239.801 $ | -37,9 % | 98.335.746 $ | -98.621.520 $ | -50,1 % | 196.957.266 $ | -10.171.645 $ | -4,9 % | |||
| Clearbridge Investments, LLC | 114.801.883 $ | +5.438.061 $ | +5,0 % | 109.363.822 $ | -85.808.672 $ | -44,0 % | 195.172.494 $ | +10.371.036 $ | +5,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194.009.750 $ | +186.734.465 $ | +2.566,7 % | 7.275.285 $ | +5.044.737 $ | +226,2 % | 2.230.548 $ | -269.150.258 $ | -99,2 % | |||
| NATIXIS ADVISORS, LLC | 120.908.000 $ | +15.642.000 $ | +14,9 % | 105.266.000 $ | -84.000.000 $ | -44,4 % | 189.266.000 $ | +18.507.000 $ | +10,8 % | |||
| Rathbones Group PLC | 90.262.728 $ | -72.093.702 $ | -44,4 % | 162.356.430 $ | -26.614.856 $ | -14,1 % | 188.971.286 $ | +103.894.782 $ | +122,1 % | |||
| ALTRINSIC GLOBAL ADVISORS LLC | 151.285.509 $ | +2.510.697 $ | +1,7 % | 148.774.812 $ | -37.308.390 $ | -20,0 % | 186.083.202 $ | +3.813.263 $ | +2,1 % | |||
| Russell Investments Group, Ltd. | 90.847.643 $ | -26.439.085 $ | -22,5 % | 117.286.728 $ | -67.399.343 $ | -36,5 % | 184.686.071 $ | +402.334 $ | +0,2 % | |||
| Northcape Capital Pty Ltd | 128.597.315 $ | +11.819.328 $ | +10,1 % | 116.777.987 $ | -67.411.087 $ | -36,6 % | 184.189.074 $ | +4.389.861 $ | +2,4 % | |||
| Aikya Investment Management Ltd | 105.427.521 $ | +2.834.169 $ | +2,8 % | 102.593.352 $ | -70.232.371 $ | -40,6 % | 172.825.723 $ | +24.954.086 $ | +16,9 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 62.344.373 $ | -3.867.278 $ | -5,8 % | 66.211.651 $ | -105.883.198 $ | -61,5 % | 172.094.849 $ | +7.576.839 $ | +4,6 % | |||
| Capital Research Global Investors | 30.821.635 $ | +1.142.582 $ | +3,8 % | 29.679.053 $ | -139.405.668 $ | -82,4 % | 169.084.721 $ | +11.270.850 $ | +7,1 % | |||
| Hardman Johnston Global Advisors LLC | 161.819.692 $ | +15.967.355 $ | +10,9 % | |||||||||
| CCLA Investment Management | 156.574.000 $ | +7.622.000 $ | +5,1 % | |||||||||
| HSBC HOLDINGS PLC | 104.313.011 $ | +21.233.434 $ | +25,6 % | 83.079.577 $ | -72.800.695 $ | -46,7 % | 155.880.272 $ | +50.238.252 $ | +47,6 % | |||
| Capital World Investors | 3.837.795 $ | -151.399.464 $ | -97,5 % | 155.237.259 $ | +10.858.242 $ | +7,5 % | ||||||
| UBS Group AG | 79.579.751 $ | +7.375.155 $ | +10,2 % | 72.204.596 $ | -68.826.248 $ | -48,8 % | 141.030.844 $ | +11.634.471 $ | +9,0 % | |||
| PGGM Investments | 120.306.000 $ | +13.939.000 $ | +13,1 % | 106.367.000 $ | -32.482.000 $ | -23,4 % | 138.849.000 $ | +9.044.000 $ | +7,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 138.426.250 $ | +35.160.840 $ | +34,0 % | 103.265.410 $ | +83.753.342 $ | +429,2 % | 19.512.068 $ | -47.973.847 $ | -71,1 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 136.013.975 $ | +26.519.390 $ | +24,2 % | |||||||||
| Artisan Partners Limited Partnership | 71.911.934 $ | -17.926.885 $ | -20,0 % | 89.838.819 $ | -44.703.178 $ | -33,2 % | 134.541.997 $ | -14.527.324 $ | -9,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 130.603.273 $ | +10.355.670 $ | +8,6 % | 120.247.603 $ | +119.698.991 $ | +21.818,5 % | 548.612 $ | -80.468.284 $ | -99,3 % | |||
| BESSEMER GROUP INC | 43.894.000 $ | +3.368.000 $ | +8,3 % | 40.526.000 $ | -88.117.000 $ | -68,5 % | 128.643.000 $ | +26.706.000 $ | +26,2 % | |||
| SG Americas Securities, LLC | 126.006.000 $ | +78.393.000 $ | +164,6 % | 47.613.000 $ | +46.615.000 $ | +4.670,8 % | 998.000 $ | -183.000 $ | -15,5 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 71.750.445 $ | +4.643.885 $ | +6,9 % | 67.106.560 $ | -50.529.329 $ | -43,0 % | 117.635.889 $ | +7.076.400 $ | +6,4 % | |||
| Mawer Investment Management Ltd. | 67.796.233 $ | +995.175 $ | +1,5 % | 66.801.058 $ | -49.662.701 $ | -42,6 % | 116.463.759 $ | +15.062.190 $ | +14,9 % | |||
| Westwood Global Investments, LLC | 115.999.947 $ | +87.575.691 $ | +308,1 % | 28.424.256 $ | -367.108 $ | -1,3 % | 28.791.364 $ | +1.909.152 $ | +7,1 % | |||
| STATE STREET CORP | 59.813.782 $ | -18.822.941 $ | -23,9 % | 78.636.723 $ | -35.277.275 $ | -31,0 % | 113.913.998 $ | +8.716.399 $ | +8,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 110.818.212 $ | +3.583.318 $ | +3,3 % | 107.234.894 $ | +106.571.912 $ | +16.074,6 % | 662.982 $ | +96.005 $ | +16,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110.403.490 $ | +97.256.351 $ | +739,8 % | 13.147.139 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 91.276.090 $ | +19.165.331 $ | +26,6 % | 72.110.759 $ | -33.797.983 $ | -31,9 % | 105.908.742 $ | +6.972.433 $ | +7,0 % | |||
| STEADFAST CAPITAL MANAGEMENT LP | 35.688.743 $ | -68.168.899 $ | -65,6 % | 103.857.642 $ | +20.425.258 $ | +24,5 % | ||||||
| Black Creek Investment Management Inc. | 101.977.847 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 100.881.880 $ | +53.589.752 $ | +113,3 % | 47.292.128 $ | +27.857.172 $ | +143,3 % | ||||||
| CIBC Private Wealth Group LLC | 97.604.674 $ | +9.775.066 $ | +11,1 % | |||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97.599.301 $ | +1.890.295 $ | +2,0 % | 95.709.006 $ | ||||||||
| EARNEST PARTNERS LLC | 67.980.815 $ | +4.208.872 $ | +6,6 % | 63.771.943 $ | -32.019.677 $ | -33,4 % | 95.791.620 $ | +14.027.405 $ | +17,2 % | |||
| Baird Financial Group, Inc. | 94.558.540 $ | +12.302.353 $ | +15,0 % | |||||||||
| CITADEL ADVISORS LLC | 29.271.383 $ | -64.866.774 $ | -68,9 % | 94.138.157 $ | +46.022.394 $ | +95,6 % | 48.115.763 $ | +19.659.048 $ | +69,1 % | |||
| Nuveen, LLC | 76.109.237 $ | +8.119.262 $ | +11,9 % | 67.989.975 $ | -25.898.751 $ | -27,6 % | 93.888.726 $ | +1.025.723 $ | +1,1 % | |||
| Assenagon Asset Management S.A. | 90.206.626 $ | +78.451.896 $ | +667,4 % | 11.754.730 $ | +10.185.078 $ | +648,9 % | ||||||
| State of New Jersey Common Pension Fund D | 65.184.485 $ | +1.180.585 $ | +1,8 % | 64.003.900 $ | -23.122.551 $ | -26,5 % | 87.126.451 $ | +6.190.924 $ | +7,6 % | |||
| GOLDMAN SACHS GROUP INC | 86.488.208 $ | +47.851.842 $ | +123,9 % | 38.636.366 $ | -6.186.431 $ | -13,8 % | 44.822.797 $ | -8.049.924 $ | -15,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 7.301.340 $ | -396.656 $ | -5,2 % | 7.697.996 $ | -76.374.266 $ | -90,8 % | 84.072.262 $ | -37.221.124 $ | -30,7 % | |||
| JANE STREET GROUP, LLC | 12.957.000 $ | -70.376.669 $ | -84,5 % | 83.333.669 $ | +78.246.570 $ | +1.538,1 % | 5.087.099 $ | -36.496.552 $ | -87,8 % | |||
| JUPITER ASSET MANAGEMENT LTD | 82.791.256 $ | +1.684.311 $ | +2,1 % | 81.106.945 $ | +73.291.514 $ | +937,8 % | 7.815.431 $ | +449.237 $ | +6,1 % | |||
| Perpetual Ltd | 40.208.786 $ | +1.515.261 $ | +3,9 % | 38.693.525 $ | -42.781.723 $ | -52,5 % | 81.475.248 $ | +5.402.158 $ | +7,1 % | |||
| Charles-Lim Capital Ltd | 48.431.250 $ | -26.208.750 $ | -35,1 % | 74.640.000 $ | -6.661.500 $ | -8,2 % | 81.301.500 $ | +12.981.500 $ | +19,0 % | |||
| Allspring Global Investments Holdings, LLC | 56.661.290 $ | +1.683.210 $ | +3,1 % | 54.978.080 $ | -25.437.338 $ | -31,6 % | 80.415.418 $ | +3.199.183 $ | +4,1 % | |||
| MARSHALL WACE, LLP | 70.700.016 $ | -9.638.796 $ | -12,0 % | 80.338.812 $ | +62.109.664 $ | +340,7 % | 18.229.148 $ | -63.138.401 $ | -77,6 % | |||
| OMERS ADMINISTRATION Corp | 7.930.766 $ | -70.871.907 $ | -89,9 % | 78.802.673 $ | +24.941.398 $ | +46,3 % | 53.861.275 $ | +3.508.205 $ | +7,0 % | |||
| Mondrian Investment Partners LTD | 78.190.457 $ | +19.955.860 $ | +34,3 % | 58.234.597 $ | +8.355.890 $ | +16,8 % | 49.878.707 $ | +17.118.652 $ | +52,3 % | |||
| Qube Research & Technologies Ltd | 77.540.162 $ | +25.308.508 $ | +48,5 % | 52.231.654 $ | +34.429.409 $ | +193,4 % | ||||||
| BANK OF MONTREAL /CAN/ | 64.440.787 $ | -10.141.393 $ | -13,6 % | 74.582.180 $ | +69.484.668 $ | +1.363,1 % | 5.097.512 $ | +366.557 $ | +7,7 % | |||
| Intermede Investment Partners Ltd | 48.310.000 $ | +1.754.000 $ | +3,8 % | 46.556.000 $ | -24.832.000 $ | -34,8 % | 71.388.000 $ | +4.603.000 $ | +6,9 % | |||
| MACKENZIE FINANCIAL CORP | 24.192.998 $ | +889.793 $ | +3,8 % | 23.303.205 $ | -47.785.837 $ | -67,2 % | 71.089.042 $ | +8.242.909 $ | +13,1 % | |||
| CIBC Bancorp USA Inc. | 69.302.183 $ | +1.086.489 $ | +1,6 % | 68.215.694 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65.203.806 $ | +17.112.458 $ | +35,6 % | 48.091.348 $ | -20.367.438 $ | -29,8 % | 68.458.786 $ | +10.271.086 $ | +17,7 % | |||
| DJE Kapital AG | 21.586.796 $ | +15.125.385 $ | +234,1 % | 6.461.411 $ | -55.501.445 $ | -89,6 % | 61.962.856 $ | -42.079.622 $ | -40,4 % | |||
| Impax Asset Management Group plc | 31.602.540 $ | -112.319 $ | -0,4 % | 31.714.859 $ | -30.236.701 $ | -48,8 % | 61.951.560 $ | +4.310.659 $ | +7,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 61.910.661 $ | +39.275.136 $ | +173,5 % | 22.635.525 $ | +15.743.204 $ | +228,4 % | 6.892.321 $ | -13.342.799 $ | -65,9 % | |||
| NORTHERN TRUST CORP | 29.671.877 $ | -7.231.707 $ | -19,6 % | 36.903.584 $ | -24.994.445 $ | -40,4 % | 61.898.029 $ | +2.363.196 $ | +4,0 % | |||
| Nicht ausgewiesen | 29.428.377 $ | -15.424.416 $ | -34,4 % | 44.852.793 $ | -15.687.044 $ | -25,9 % | 60.539.837 $ | -7.192.953 $ | -10,6 % | |||
| L1 Capital Pty Ltd | 56.683.806 $ | +25.113.823 $ | +79,5 % | 31.569.983 $ | +13.172.787 $ | +71,6 % | 18.397.196 $ | |||||
| Aberdeen Group plc | 35.049.941 $ | -2.800.675 $ | -7,4 % | 37.850.616 $ | -17.586.008 $ | -31,7 % | 55.436.624 $ | +17.267.338 $ | +45,2 % | |||
| HUDSON EDGE INVESTMENT PARTNERS INC. | 49.526.442 $ | -1.059.574 $ | -2,1 % | 50.586.016 $ | -4.041.284 $ | -7,4 % | 54.627.300 $ | +3.175.508 $ | +6,2 % | |||
| Ninety One UK Ltd | 23.636.056 $ | +18.367.066 $ | +348,6 % | 5.268.990 $ | -49.263.929 $ | -90,3 % | 54.532.919 $ | -41.062.953 $ | -43,0 % | |||
| CI INVESTMENTS INC. | 53.884.807 $ | +33.157.807 $ | +160,0 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 28.498.524 $ | -9.646.983 $ | -25,3 % | 38.145.507 $ | -14.981.634 $ | -28,2 % | 53.127.141 $ | -15.715.401 $ | -22,8 % | |||
| Janus Henderson Group Ltd. | 9.879.256 $ | -43.027.773 $ | -81,3 % | 52.907.029 $ | -27.983.417 $ | -34,6 % | ||||||
| Ovata Capital Management Ltd | 50.638.638 $ | +3.293.242 $ | +7,0 % | 47.345.396 $ | +37.323.201 $ | +372,4 % | 10.022.195 $ | |||||
| Milestone Resources Group Ltd | 35.368.000 $ | +1.301.000 $ | +3,8 % | 34.067.000 $ | -15.965.000 $ | -31,9 % | 50.032.000 $ | +3.258.000 $ | +7,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 43.610.210 $ | -3.669.304 $ | -7,8 % | 47.279.514 $ | +7.738.995 $ | +19,6 % | 39.540.519 $ | +23.832.111 $ | +151,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 47.117.872 $ | +20.106.825 $ | +74,4 % | 27.011.047 $ | +21.216.964 $ | +366,2 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 31.694.000 $ | +924.000 $ | +3,0 % | 30.770.000 $ | -16.324.000 $ | -34,7 % | 47.094.000 $ | +3.067.000 $ | +7,0 % | |||
| Formuepleje A/S | 861.379 $ | -3.530.190 $ | -80,4 % | 4.391.569 $ | -41.395.645 $ | -90,4 % | 45.787.214 $ | -3.914.356 $ | -7,9 % | |||
| PINEBRIDGE INVESTMENTS LLC | 24.486.840 $ | -5.314.424 $ | -17,8 % | 29.801.264 $ | -13.966.348 $ | -31,9 % | 43.767.612 $ | |||||
| Point72 Asset Management, L.P. | 2.287.634 $ | -41.357.384 $ | -94,8 % | 43.645.018 $ | +39.129.259 $ | +866,5 % | 4.515.759 $ | |||||
| MEITAV INVESTMENT HOUSE LTD | 29.704.500 $ | +1.092.500 $ | +3,8 % | 28.612.000 $ | -13.409.000 $ | -31,9 % | 42.021.000 $ | +2.843.653 $ | +7,3 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 41.676.085 $ | +3.870.900 $ | +10,2 % | 37.805.185 $ | +7.168.295 $ | +23,4 % | 30.636.890 $ | +1.287.745 $ | +4,4 % | |||
| Mirae Asset Global Investments Co., Ltd. | 9.360.275 $ | +597.539 $ | +6,8 % | 8.762.736 $ | -32.867.286 $ | -79,0 % | 41.630.022 $ | +3.309.915 $ | +8,6 % | |||
| North of South Capital LLP | 41.154.087 $ | |||||||||||
| Valiant Capital Management, L.P. | 26.507.573 $ | +974.921 $ | +3,8 % | 25.532.652 $ | -15.466.397 $ | -37,7 % | 40.999.049 $ | +4.741.762 $ | +13,1 % | |||
| Theleme Partners LLP | 40.154.130 $ | |||||||||||
| Legal & General Group Plc | 29.820.479 $ | +1.136.002 $ | +4,0 % | 28.684.477 $ | -11.409.617 $ | -28,5 % | 40.094.094 $ | -2.333.047 $ | -5,5 % | |||
| Holocene Advisors, LP | 39.489.188 $ | +13.693.154 $ | +53,1 % | 25.796.034 $ | ||||||||
| ARGA Investment Management, LP | 34.121.120 $ | +287.903 $ | +0,9 % | 33.833.217 $ | -4.669.273 $ | -12,1 % | 38.502.490 $ | +2.507.825 $ | +7,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.286.000 $ | -2.984.000 $ | -36,1 % | 8.270.000 $ | -29.992.000 $ | -78,4 % | 38.262.000 $ | -202.000 $ | -0,5 % | |||
| DEUTSCHE BANK AG\ | 21.166.292 $ | +840.750 $ | +4,1 % | 20.325.542 $ | -17.445.454 $ | -46,2 % | 37.770.996 $ | +7.698.103 $ | +25,6 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 28.339.746 $ | -8.953.831 $ | -24,0 % | 37.293.577 $ | +4.297.007 $ | +13,0 % | 32.996.570 $ | +25.855.422 $ | +362,1 % | |||
| Marathon Asset Management Ltd | 24.474.369 $ | +1.010.117 $ | +4,3 % | 23.464.252 $ | -12.096.936 $ | -34,0 % | 35.561.188 $ | +5.537.030 $ | +18,4 % | |||
| Allianz Asset Management GmbH | 20.348.590 $ | +11.532.338 $ | +130,8 % | 8.816.252 $ | -26.052.226 $ | -74,7 % | 34.868.478 $ | +21.045.497 $ | +152,3 % | |||
| NS Partners Ltd | 26.593.819 $ | +2.498.261 $ | +10,4 % | 24.095.558 $ | -10.580.098 $ | -30,5 % | 34.675.656 $ | +9.961.648 $ | +40,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 21.216.337 $ | -336.044 $ | -1,6 % | 21.552.381 $ | -12.301.048 $ | -36,3 % | 33.853.429 $ | +4.247.776 $ | +14,3 % | |||
| Dundas Partners LLP | 21.770.867 $ | +285.967 $ | +1,3 % | 21.484.900 $ | -10.807.106 $ | -33,5 % | 32.292.006 $ | +2.773.257 $ | +9,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.333.711 $ | -8.898.926 $ | -27,6 % | 32.232.637 $ | +24.875.820 $ | +338,1 % | 7.356.817 $ | +2.764.825 $ | +60,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 20.192.000 $ | -6.348.000 $ | -23,9 % | 26.540.000 $ | -4.823.000 $ | -15,4 % | 31.363.000 $ | +10.555.000 $ | +50,7 % | |||
| Seafarer Capital Partners, LLC | 29.652.840 $ | -1.146.524 $ | -3,7 % | 30.799.364 $ | +7.744.004 $ | +33,6 % | 23.055.360 $ | |||||
| TODD ASSET MANAGEMENT LLC | 29.538.219 $ | +1.667.524 $ | +6,0 % | |||||||||
| ANTIPODES PARTNERS Ltd | 29.398.983 $ | +18.652.366 $ | +173,6 % | 10.746.617 $ | -679.530 $ | -5,9 % | 11.426.147 $ | +1.809.245 $ | +18,8 % | |||
| Jump Financial, LLC | 28.730.012 $ | +17.624.874 $ | +158,7 % | 11.105.138 $ | ||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 3.986.000 $ | -6.263.000 $ | -61,1 % | 10.249.000 $ | -18.195.000 $ | -64,0 % | 28.444.000 $ | -5.078.000 $ | -15,1 % | |||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4.553.040 $ | -23.056.584 $ | -83,5 % | 27.609.624 $ | +1.798.328 $ | +7,0 % | ||||||
| Ashoka WhiteOak Capital Pte Ltd | 16.089.000 $ | +898.000 $ | +5,9 % | 15.191.000 $ | -12.194.000 $ | -44,5 % | 27.385.000 $ | +6.592.000 $ | +31,7 % | |||
| Two Creeks Capital Management, LP | 4.013.982 $ | -10.196.330 $ | -71,8 % | 14.210.312 $ | -12.951.003 $ | -47,7 % | 27.161.315 $ | +1.988.982 $ | +7,9 % | |||
| Aquatic Capital Management LLC | 26.878.163 $ | |||||||||||
| New Vernon Capital Holdings II LLC | 10.338.225 $ | -15.171.007 $ | -59,5 % | 25.509.232 $ | +1.661.521 $ | +7,0 % | ||||||
| CIBC Asset Management Inc | 1.065.875 $ | -428.716 $ | -28,7 % | 1.494.591 $ | -23.521.175 $ | -94,0 % | 25.015.766 $ | -316.544 $ | -1,2 % | |||
| BARINGS LLC | 15.680.283 $ | +353.308 $ | +2,3 % | 15.326.975 $ | -9.623.012 $ | -38,6 % | 24.949.987 $ | +4.595.478 $ | +22,6 % | |||
| Boston Common Asset Management, LLC | 13.284.834 $ | -3.262.356 $ | -19,7 % | 16.547.190 $ | -7.959.457 $ | -32,5 % | 24.506.647 $ | -4.519.071 $ | -15,6 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24.367.660 $ | +8.317.771 $ | +51,8 % | 16.049.889 $ | -565.434 $ | -3,4 % | 16.615.323 $ | +1.223.237 $ | +7,9 % | |||
| Pictet Asset Management Holding SA | 227.304 $ | -23.735 $ | -9,5 % | 251.039 $ | -23.122.028 $ | -98,9 % | 23.373.067 $ | +1.495.227 $ | +6,8 % | |||
| B. Metzler seel. Sohn & Co. AG | 10.388.697 $ | -2.721.769 $ | -20,8 % | 13.110.466 $ | -10.037.049 $ | -43,4 % | 23.147.515 $ | -5.542.854 $ | -19,3 % | |||
| Squarepoint Ops LLC | 940.548 $ | -21.689.703 $ | -95,8 % | 22.630.251 $ | +22.070.787 $ | +3.945,0 % | 559.464 $ | -602.967 $ | -51,9 % | |||
| ALGEBRIS (UK) LTD | 22.596.506 $ | |||||||||||
| Nykredit A/S | 21.990.990 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15.374.016 $ | +565.440 $ | +3,8 % | 14.808.576 $ | -6.940.032 $ | -31,9 % | 21.748.608 $ | +6.424.432 $ | +41,9 % | |||
| Canoe Financial LP | 6.423.404 $ | -2.112.426 $ | -24,7 % | 8.535.830 $ | -12.894.149 $ | -60,2 % | 21.429.979 $ | -301.930 $ | -1,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14.276.861 $ | +525.088 $ | +3,8 % | 13.751.773 $ | -7.318.470 $ | -34,7 % | 21.070.243 $ | +3.918.302 $ | +22,8 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 14.552.000 $ | +508.017 $ | +3,6 % | 14.043.983 $ | -6.945.786 $ | -33,1 % | 20.989.769 $ | +927.493 $ | +4,6 % | |||
| CABOT WEALTH MANAGEMENT INC | 488.859 $ | -11.129.802 $ | -95,8 % | 11.618.661 $ | -9.245.606 $ | -44,3 % | 20.864.267 $ | +1.194.939 $ | +6,1 % | |||
| KLP KAPITALFORVALTNING AS | 16.347.807 $ | -388.969 $ | -2,3 % | 16.736.776 $ | -3.886.400 $ | -18,8 % | 20.623.176 $ | +2.310.000 $ | +12,6 % | |||
| Elliott Investment Management L.P. | 20.588.706 $ | +757.231 $ | +3,8 % | 19.831.475 $ | +11.911.211 $ | +150,4 % | 7.920.264 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 20.509.846 $ | +16.679.396 $ | +435,4 % | 3.830.450 $ | +3.478.602 $ | +988,7 % | ||||||
| CLOUGH CAPITAL PARTNERS L P | 20.037.106 $ | +18.468.444 $ | +1.177,3 % | 1.568.662 $ | -1.553.494 $ | -49,8 % | ||||||
| Raiffeisen Bank International AG | 19.587.960 $ | +17.930.434 $ | +1.081,8 % | 1.657.526 $ | -2.627.308 $ | -61,3 % | 4.284.834 $ | -3.425.480 $ | -44,4 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19.513.170 $ | +884.370 $ | +4,7 % | 18.628.800 $ | +8.996.125 $ | +93,4 % | 9.632.675 $ | +3.144.803 $ | +48,5 % | |||
| WELLS FARGO & COMPANY/MN | 8.224.824 $ | -1.375.924 $ | -14,3 % | 9.600.748 $ | -9.860.237 $ | -50,7 % | 19.460.985 $ | +1.155.418 $ | +6,3 % | |||
| HRT FINANCIAL LP | 11.591.000 $ | -7.792.000 $ | -40,2 % | 19.383.000 $ | +5.106.000 $ | +35,8 % | ||||||
| BSN Capital Partners Ltd | 19.364.040 $ | +0 $ | +0,0 % | 19.364.040 $ | ||||||||
| DekaBank Deutsche Girozentrale | 7.287.000 $ | -150.000 $ | -2,0 % | 7.437.000 $ | -11.828.000 $ | -61,4 % | 19.265.000 $ | +9.063.000 $ | +88,8 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6.684.804 $ | -1.637.556 $ | -19,7 % | 8.322.360 $ | -10.799.022 $ | -56,5 % | 19.121.382 $ | +743.302 $ | +4,0 % | |||
| VANGUARD GROUP INC | 19.105.816 $ | +1.319.251 $ | +7,4 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18.700.000 $ | +1.218.000 $ | +7,0 % | |||||||||
| RHUMBLINE ADVISERS | 15.321.828 $ | +2.611.840 $ | +20,5 % | 12.709.988 $ | -5.863.685 $ | -31,6 % | 18.573.673 $ | +738.300 $ | +4,1 % | |||
| Coronation Fund Managers Ltd. | 18.393.827 $ | +4.602.967 $ | +33,4 % | 13.790.860 $ | -3.880.395 $ | -22,0 % | 17.671.255 $ | +15.257.748 $ | +632,2 % | |||
| COMGEST GLOBAL INVESTORS S.A.S. | 10.634.650 $ | -1.515.374 $ | -12,5 % | 12.150.024 $ | -6.193.568 $ | -33,8 % | 18.343.592 $ | -160.299 $ | -0,9 % | |||
| Breakout Capital Partners, LP | 12.718.305 $ | +467.766 $ | +3,8 % | 12.250.539 $ | -5.777.237 $ | -32,0 % | 18.027.776 $ | +1.300.307 $ | +7,8 % | |||
| LMR Partners LLP | 18.014.074 $ | +4.168.254 $ | +30,1 % | 13.845.820 $ | +3.367.787 $ | +32,1 % | ||||||
| Verition Fund Management LLC | 17.752.804 $ | +13.660.293 $ | +333,8 % | 4.092.511 $ | -93.763 $ | -2,2 % | ||||||
| NICOLA WEALTH MANAGEMENT LTD. | 17.693.550 $ | +4.308.110 $ | +32,2 % | 13.385.440 $ | -1.340.180 $ | -9,1 % | 14.725.620 $ | +4.068.426 $ | +38,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17.567.990 $ | +1.218.372 $ | +7,5 % | 16.349.618 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 2.318.965 $ | -14.981.775 $ | -86,6 % | 17.300.740 $ | -6.535.459 $ | -27,4 % | ||||||
| PEAK6 LLC | 977.201 $ | -6.136.215 $ | -86,3 % | 7.113.416 $ | -10.148.007 $ | -58,8 % | 17.261.423 $ | -18.268.667 $ | -51,4 % | |||
| Fisher Funds Management LTD | 17.201.153 $ | |||||||||||
| Lancaster Investment Management | 11.328.000 $ | -5.755.000 $ | -33,7 % | 17.083.000 $ | +1.301.000 $ | +8,2 % | ||||||
| MANNING & NAPIER ADVISORS LLC | 62.715 $ | -248.907 $ | -79,9 % | 311.622 $ | -16.672.718 $ | -98,2 % | 16.984.340 $ | -101.464.059 $ | -85,7 % | |||
| CITIGROUP INC | 14.463.718 $ | +6.403.615 $ | +79,4 % | 8.060.103 $ | -8.854.670 $ | -52,3 % | 16.914.773 $ | -45.986.636 $ | -73,1 % | |||
| PRUDENTIAL PLC | 16.348.873 $ | +1.554.317 $ | +10,5 % | 14.794.556 $ | +1.726.006 $ | +13,2 % | 13.068.550 $ | +2.275.804 $ | +21,1 % | |||
| Neuberger Berman Group LLC | 5.982.915 $ | -3.487.488 $ | -36,8 % | 9.470.403 $ | -6.854.489 $ | -42,0 % | 16.324.892 $ | +912.366 $ | +5,9 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.618.775 $ | -1.755.726 $ | -40,1 % | 4.374.501 $ | -11.374.165 $ | -72,2 % | 15.748.666 $ | +1.187.419 $ | +8,2 % | |||
| STRS OHIO | 15.498.000 $ | +3.058.000 $ | +24,6 % | 12.440.000 $ | ||||||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 10.224.935 $ | +293.561 $ | +3,0 % | 9.931.374 $ | -5.498.701 $ | -35,6 % | 15.430.075 $ | +2.272.121 $ | +17,3 % | |||
| Privatperson | 15.317.568 $ | +997.696 $ | +7,0 % | |||||||||
| HighTower Advisors, LLC | 15.079.428 $ | +2.150.683 $ | +16,6 % | 12.928.745 $ | -2.368.214 $ | -15,5 % | 15.296.959 $ | +1.564.228 $ | +11,4 % | |||
| JACOBSON & SCHMITT ADVISORS, LLC | 10.922.941 $ | +330.925 $ | +3,1 % | 10.592.016 $ | -3.997.350 $ | -27,4 % | 14.589.366 $ | +1.501.406 $ | +11,5 % | |||
| XTX Topco Ltd | 4.854.955 $ | -9.242.899 $ | -65,6 % | 14.097.854 $ | +13.014.881 $ | +1.201,8 % | 1.082.973 $ | -146.206 $ | -11,9 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 3.616.510 $ | -5.939.972 $ | -62,2 % | 9.556.482 $ | -4.521.722 $ | -32,1 % | 14.078.204 $ | +699.542 $ | +5,2 % | |||
| Quantinno Capital Management LP | 13.988.706 $ | +7.758.331 $ | +124,5 % | 6.230.375 $ | -5.253.277 $ | -45,7 % | 11.483.652 $ | +5.177.821 $ | +82,1 % | |||
| Vontobel Holding Ltd. | 5.977.681 $ | -1.631.742 $ | -21,4 % | 7.609.423 $ | -6.148.033 $ | -44,7 % | 13.757.456 $ | +2.816.623 $ | +25,7 % | |||
| Zurich Insurance Group Ltd/FI | 1.335.127 $ | -6.987.930 $ | -84,0 % | 8.323.057 $ | -5.399.138 $ | -39,3 % | 13.722.195 $ | +1.034.249 $ | +8,2 % | |||
| Soapstone Management L.P. | 13.560.750 $ | +7.340.750 $ | +118,0 % | 6.220.000 $ | ||||||||
| LETKO, BROSSEAU & ASSOCIATES INC | 13.455.751 $ | +4.593.246 $ | +51,8 % | 8.862.505 $ | +2.393.646 $ | +37,0 % | 6.468.859 $ | +2.019.177 $ | +45,4 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 595.289 $ | -12.815.126 $ | -95,6 % | 13.410.415 $ | -6.858.750 $ | -33,8 % | ||||||
| XY Capital Ltd | 13.379.294 $ | +8.085.825 $ | +152,8 % | 5.293.469 $ | +3.622.328 $ | +216,8 % | ||||||
| Nicht ausgewiesen | 2.654.368 $ | -2.639.897 $ | -49,9 % | 5.294.265 $ | -7.952.215 $ | -60,0 % | 13.246.480 $ | +2.338.734 $ | +21,4 % | |||
| AEGON ASSET MANAGEMENT UK PLC | 6.028.541 $ | +5.410.894 $ | +876,0 % | 617.647 $ | -12.562.998 $ | -95,3 % | 13.180.645 $ | +398.663 $ | +3,1 % | |||
| Privatperson | 6.697 $ | -322.483 $ | -98,0 % | 329.180 $ | -12.742.548 $ | -97,5 % | 13.071.728 $ | +1.911.519 $ | +17,1 % | |||
| OVERSEA-CHINESE BANKING Corp Ltd | 2.246.177 $ | -1.604.389 $ | -41,7 % | 3.850.566 $ | -9.176.722 $ | -70,4 % | 13.027.288 $ | +6.855.127 $ | +111,1 % | |||
| MayTech Global Investments, LLC | 13.020.143 $ | +843.104 $ | +6,9 % | |||||||||
| Vise Technologies, Inc. | 6.310.626 $ | -6.488.053 $ | -50,7 % | 12.798.679 $ | +0 $ | +0,0 % | 12.798.679 $ | +1.020.902 $ | +8,7 % | |||
| OLD MISSION CAPITAL LLC | 2.982.512 $ | -9.637.469 $ | -76,4 % | 12.619.981 $ | +10.757.099 $ | +577,4 % | 1.862.882 $ | |||||
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 4.862.859 $ | -2.269.018 $ | -31,8 % | 7.131.877 $ | -5.434.814 $ | -43,2 % | 12.566.691 $ | +5.144.884 $ | +69,3 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12.363.713 $ | -2.650.922 $ | -17,7 % | |||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 12.336.598 $ | +470.780 $ | +4,0 % | |||||||||
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 7.423.542 $ | +273.030 $ | +3,8 % | 7.150.512 $ | -5.178.084 $ | -42,0 % | 12.328.596 $ | +803.012 $ | +7,0 % | |||
| DEPRINCE RACE & ZOLLO INC | 5.905.119 $ | -6.137.259 $ | -51,0 % | 12.042.378 $ | +753.625 $ | +6,7 % | ||||||
| ZEVIN ASSET MANAGEMENT LLC | 7.926.697 $ | -4.002.989 $ | -33,6 % | 11.929.686 $ | +1.127.686 $ | +10,4 % | ||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 9.022.209 $ | -557.743 $ | -5,8 % | 9.579.952 $ | -2.151.710 $ | -18,3 % | 11.731.662 $ | -2.240.031 $ | -16,0 % | |||
| KBC Group NV | 8.687.000 $ | -1.387.000 $ | -13,8 % | 10.074.000 $ | -1.582.000 $ | -13,6 % | 11.656.000 $ | +759.000 $ | +7,0 % | |||
| BARCLAYS PLC | 11.496.211 $ | +1.740.589 $ | +17,8 % | 9.755.622 $ | +5.474.633 $ | +127,9 % | 4.280.989 $ | +1.214.788 $ | +39,6 % | |||
| NOMURA HOLDINGS INC | 11.227.552 $ | |||||||||||
| Dixon Mitchell Investment Counsel Inc. | 11.210.220 $ | +4.666.780 $ | +71,3 % | 6.543.440 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 11.181.825 $ | +1.241.462 $ | +12,5 % | 9.940.363 $ | +585.731 $ | +6,3 % | 9.354.632 $ | +4.986.080 $ | +114,1 % | |||
| Schonfeld Strategic Advisors LLC | 11.180.592 $ | +3.054.414 $ | +37,6 % | 8.126.178 $ | +7.464.842 $ | +1.128,8 % | 661.336 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 10.889.463 $ | +6.906.623 $ | +173,4 % | 3.982.840 $ | -6.784.160 $ | -63,0 % | 10.767.000 $ | |||||
| Value Partners Investments Inc. | 7.559.492 $ | +234.100 $ | +3,2 % | 7.325.392 $ | -3.421.676 $ | -31,8 % | 10.747.068 $ | +706.197 $ | +7,0 % | |||
| Ninety One SA (PTY) Ltd | 10.715.210 $ | -4.930.987 $ | -31,5 % | |||||||||
| SCOTIA CAPITAL INC. | 975.945 $ | -354.359 $ | -26,6 % | 1.330.304 $ | -9.199.775 $ | -87,4 % | 10.530.079 $ | +858.438 $ | +8,9 % | |||
| Jupiter Topco LLC | 10.347.384 $ | |||||||||||
| FAYEZ SAROFIM & CO | 8.966.105 $ | -1.305.289 $ | -12,7 % | 10.271.394 $ | +3.764.768 $ | +57,9 % | ||||||
| GCM Grosvenor Holdings, LLC | 5.149.960 $ | +189.410 $ | +3,8 % | 4.960.550 $ | -5.009.754 $ | -50,2 % | 9.970.304 $ | +387.809 $ | +4,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.745.643 $ | -363.341 $ | -7,1 % | 5.108.984 $ | -4.590.961 $ | -47,3 % | 9.699.945 $ | +1.546.192 $ | +19,0 % | |||
| Azimuth Capital Investment Management LLC | 4.047.478 $ | -5.613.661 $ | -58,1 % | 9.661.139 $ | +770.521 $ | +8,7 % | ||||||
| VAN ECK ASSOCIATES CORP | 3.464.888 $ | -2.925.112 $ | -45,8 % | 6.390.000 $ | -3.176.000 $ | -33,2 % | 9.566.000 $ | +1.859.000 $ | +24,1 % | |||
| ARP Global Capital Ltd | 9.364.106 $ | |||||||||||
| BRANDES INVESTMENT PARTNERS, LP | 9.207.228 $ | +6.241.350 $ | +210,4 % | 2.965.878 $ | -337.264 $ | -10,2 % | 3.303.142 $ | -196.938 $ | -5,6 % | |||
| Shah Wealth Advisors, LLC | 9.072.219 $ | |||||||||||
| TRILLIUM ASSET MANAGEMENT, LLC | 8.837.631 $ | +2.499.631 $ | +39,4 % | 6.338.000 $ | -303.000 $ | -4,6 % | 6.641.000 $ | -306.000 $ | -4,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.505.317 $ | +596.225 $ | +15,3 % | 3.909.092 $ | -4.800.310 $ | -55,1 % | 8.709.402 $ | +974.593 $ | +12,6 % | |||
| DONALDSON CAPITAL MANAGEMENT, LLC | 7.271.827 $ | -1.178.669 $ | -13,9 % | 8.450.496 $ | +2.346.821 $ | +38,4 % | ||||||
| Engineers Gate Manager LP | 5.234.682 $ | -3.204.963 $ | -38,0 % | 8.439.645 $ | +7.425.400 $ | +732,1 % | ||||||
| BANQUE PICTET & CIE SA | 5.397.773 $ | +469.468 $ | +9,5 % | 4.928.305 $ | -3.436.066 $ | -41,1 % | 8.364.371 $ | -861.869 $ | -9,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 8.332.000 $ | +5.059.000 $ | +154,6 % | 3.273.000 $ | -1.902.000 $ | -36,8 % | 5.175.000 $ | |||||
| Privatperson | 91.949 $ | -66.538 $ | -42,0 % | 158.487 $ | -8.077.958 $ | -98,1 % | 8.236.445 $ | -176.035 $ | -2,1 % | |||
| Orion Porfolio Solutions, LLC | 4.682.806 $ | +66.574 $ | +1,4 % | 4.616.232 $ | -3.592.545 $ | -43,8 % | 8.208.777 $ | +662.738 $ | +8,8 % | |||
| Veritas Asset Management LLP | 8.198.261 $ | +533.987 $ | +7,0 % | |||||||||
| Munich Reinsurance Co Stock Corp in Munich | 3.391.816 $ | -4.705.808 $ | -58,1 % | 8.097.624 $ | +506.657 $ | +6,7 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 2.854.000 $ | +1.267.000 $ | +79,8 % | 1.587.000 $ | -6.495.000 $ | -80,4 % | 8.082.000 $ | +1.520.000 $ | +23,2 % | |||
| E. Ohman J:or Asset Management AB | 6.576.318 $ | +796.694 $ | +13,8 % | 5.779.624 $ | -2.123.978 $ | -26,9 % | 7.903.602 $ | +292.754 $ | +3,8 % | |||
| AXIOM INVESTORS LLC /DE | 3.011.778 $ | -812.278 $ | -21,2 % | 3.824.056 $ | -4.021.082 $ | -51,3 % | 7.845.138 $ | +56.658 $ | +0,7 % | |||
| Walleye Capital LLC | 2.019.906 $ | -5.717.973 $ | -73,9 % | 7.737.879 $ | +4.691.430 $ | +154,0 % | 3.046.449 $ | +2.688.281 $ | +750,6 % | |||
| Janney Capital Management LLC | 7.672.000 $ | +1.516.000 $ | +24,6 % | |||||||||
| LGT Group Foundation | 5.389.067 $ | +390.327 $ | +7,8 % | 4.998.740 $ | -2.521.930 $ | -33,5 % | 7.520.670 $ | +2.154.987 $ | +40,2 % | |||
| US BANCORP \DE\ | 2.521.009 $ | -1.797.513 $ | -41,6 % | 4.318.522 $ | -3.025.414 $ | -41,2 % | 7.343.936 $ | +37.985 $ | +0,5 % | |||
| Ninety One North America, Inc. | 4.629.925 $ | +2.249.779 $ | +94,5 % | 2.380.146 $ | -4.882.947 $ | -67,2 % | 7.263.093 $ | -6.411.157 $ | -46,9 % | |||
| Vestmark Advisory Solutions, Inc. | 2.388.804 $ | -1.463.684 $ | -38,0 % | 3.852.488 $ | -3.290.816 $ | -46,1 % | 7.143.304 $ | +5.214.331 $ | +270,3 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.882.806 $ | -2.339.600 $ | -55,4 % | 4.222.406 $ | -2.852.703 $ | -40,3 % | 7.075.109 $ | +135.525 $ | +2,0 % | |||
| Brooklyn Investment Group | 2.852.547 $ | -4.215.485 $ | -59,6 % | 7.068.032 $ | +4.882.834 $ | +223,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 6.985.383 $ | +5.764.801 $ | +472,3 % | 1.220.582 $ | ||||||||
| Nicht ausgewiesen | 1.849.430 $ | -3.171.604 $ | -63,2 % | 5.021.034 $ | -1.948.715 $ | -28,0 % | 6.969.749 $ | -606.734 $ | -8,0 % | |||
| First Trust Bank, Ltd. | 6.942.600 $ | |||||||||||
| Aperture Investors, LLC | 4.875.671 $ | +179.322 $ | +3,8 % | 4.696.349 $ | -2.200.941 $ | -31,9 % | 6.897.290 $ | +449.248 $ | +7,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 5.319.275 $ | +795.768 $ | +17,6 % | 4.523.507 $ | -2.311.812 $ | -33,8 % | 6.835.319 $ | +1.499.687 $ | +28,1 % | |||
| Quadrature Capital Ltd | 6.786.518 $ | +2.225.376 $ | +48,8 % | 4.561.142 $ | +2.530.002 $ | +124,6 % | ||||||
| Janney Montgomery Scott LLC | 6.301.000 $ | -337.000 $ | -5,1 % | 6.638.000 $ | +6.018.000 $ | +970,6 % | 620.000 $ | +118.000 $ | +23,5 % | |||
| MARIETTA INVESTMENT PARTNERS LLC | 2.919.307 $ | -209.154 $ | -6,7 % | 3.128.461 $ | -3.452.466 $ | -52,5 % | 6.580.927 $ | +407.463 $ | +6,6 % | |||
| Templeton & Phillips Capital Management, LLC | 404.200 $ | -6.159.846 $ | -93,8 % | 6.564.046 $ | -2.779.056 $ | -29,7 % | ||||||
| CHANNING GLOBAL ADVISORS, LLC | 4.631.164 $ | +1.261.616 $ | +37,4 % | 3.369.548 $ | -3.193.621 $ | -48,7 % | 6.563.169 $ | +503.390 $ | +8,3 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 3.710.867 $ | -296.032 $ | -7,4 % | 4.006.899 $ | -2.475.955 $ | -38,2 % | 6.482.854 $ | -129.771 $ | -2,0 % | |||
| Callan Family Office, LLC | 2.600.672 $ | -1.365.498 $ | -34,4 % | 3.966.170 $ | -2.498.963 $ | -38,7 % | 6.465.133 $ | +2.163.023 $ | +50,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 2.351.940 $ | -1.674.672 $ | -41,6 % | 4.026.612 $ | -2.429.286 $ | -37,6 % | 6.455.898 $ | +2.966.306 $ | +85,0 % | |||
| Jain Global LLC | 6.352.372 $ | +5.201.672 $ | +452,0 % | 1.150.700 $ | -3.114.893 $ | -73,0 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 6.332.534 $ | +4.229.403 $ | +201,1 % | 2.103.131 $ | -3.015.210 $ | -58,9 % | 5.118.341 $ | +4.505.442 $ | +735,1 % | |||
| STIFEL FINANCIAL CORP | 3.550.740 $ | -583.149 $ | -14,1 % | 4.133.889 $ | -2.084.288 $ | -33,5 % | 6.218.177 $ | +329.593 $ | +5,6 % | |||
| Ethic Inc. | 5.695.224 $ | +1.654.647 $ | +41,0 % | 4.040.577 $ | -2.040.836 $ | -33,6 % | 6.081.413 $ | +1.084.226 $ | +21,7 % | |||
| GROUP ONE TRADING LLC | 4.402.724 $ | -1.669.041 $ | -27,5 % | 6.071.765 $ | +636.769 $ | +11,7 % | 5.434.996 $ | +324.079 $ | +6,3 % | |||
| Parallax Volatility Advisers, L.P. | 6.071.109 $ | +3.253.338 $ | +115,5 % | 2.817.771 $ | ||||||||
| Vident Advisory, LLC | 2.848.770 $ | -1.540.238 $ | -35,1 % | 4.389.008 $ | -1.556.382 $ | -26,2 % | 5.945.390 $ | +476.234 $ | +8,7 % | |||
| Pathstone Holdings, LLC | 2.726.466 $ | -606.908 $ | -18,2 % | 3.333.374 $ | -2.586.924 $ | -43,7 % | 5.920.298 $ | +692.731 $ | +13,3 % | |||
| DSM CAPITAL PARTNERS LLC | 5.875.084 $ | -905.676 $ | -13,4 % | |||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 5.048.099 $ | +370.746 $ | +7,9 % | 4.677.353 $ | -1.170.774 $ | -20,0 % | 5.848.127 $ | +390.282 $ | +7,2 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.123.208 $ | -4.652.158 $ | -80,6 % | 5.775.366 $ | +376.173 $ | +7,0 % | ||||||
| FACTORY MUTUAL INSURANCE CO | 1.806.008 $ | +66.423 $ | +3,8 % | 1.739.585 $ | -3.972.640 $ | -69,5 % | 5.712.225 $ | +372.061 $ | +7,0 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2.075.365 $ | -674.764 $ | -24,5 % | 2.750.129 $ | -2.898.769 $ | -51,3 % | 5.648.898 $ | +8.755 $ | +0,2 % | |||
| Eurizon Capital SGR S.p.A. | 5.499.669 $ | |||||||||||
| Stanley-Laman Group, Ltd. | 4.146.702 $ | +349.764 $ | +9,2 % | 3.796.938 $ | -1.630.329 $ | -30,0 % | 5.427.267 $ | +172.140 $ | +3,3 % | |||
| Mariner, LLC | 3.353.044 $ | +323.341 $ | +10,7 % | 3.029.703 $ | -2.392.943 $ | -44,1 % | 5.422.646 $ | +672.453 $ | +14,2 % | |||
| Leonteq Securities AG | 42.103 $ | -5.353.847 $ | -99,2 % | 5.395.950 $ | +3.870.368 $ | +253,7 % | 1.525.582 $ | -179.754 $ | -10,5 % | |||
| Stamos Capital Partners, L.P. | 5.159.801 $ | +1.808.067 $ | +53,9 % | 3.351.734 $ | +820.608 $ | +32,4 % | 2.531.126 $ | -114.293 $ | -4,3 % | |||
| Cetera Investment Advisers | 3.303.876 $ | -21.555 $ | -0,6 % | 3.325.431 $ | -1.799.183 $ | -35,1 % | 5.124.614 $ | -481.916 $ | -8,6 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.115.600 $ | +333.200 $ | +7,0 % | |||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 2.842.813 $ | -1.923.501 $ | -40,4 % | 4.766.314 $ | -398.882 $ | -7,7 % | ||||||
| EAGLE GLOBAL ADVISORS LLC | 2.246.341 $ | -2.496.441 $ | -52,6 % | 4.742.782 $ | +254.500 $ | +5,7 % | ||||||
| Oaktree Fund Advisors, LLC | 3.147.792 $ | -1.560.862 $ | -33,1 % | 4.708.654 $ | +66.857 $ | +1,4 % | ||||||
| Corient Private Wealth LP | 808.558 $ | -451.032 $ | -35,8 % | 1.259.590 $ | -3.422.724 $ | -73,1 % | 4.682.314 $ | +2.563.030 $ | +120,9 % | |||
| Motley Fool Wealth Management, LLC | 2.274.092 $ | -2.391.953 $ | -51,3 % | 4.666.045 $ | -536.514 $ | -10,3 % | ||||||
| GUARDCAP ASSET MANAGEMENT Ltd | 965.344 $ | -3.671.582 $ | -79,2 % | 4.636.926 $ | +243.950 $ | +5,6 % | ||||||
| Castlefield Investment Partners LLP | 3.494.076 $ | +202.974 $ | +6,2 % | 3.291.102 $ | -1.310.673 $ | -28,5 % | 4.601.775 $ | |||||
| LPL Financial LLC | 2.510.097 $ | -294.738 $ | -10,5 % | 2.804.835 $ | -1.786.060 $ | -38,9 % | 4.590.895 $ | -3.215.381 $ | -41,2 % | |||
| Creative Planning | 693.031 $ | -999.024 $ | -59,0 % | 1.692.055 $ | -2.820.908 $ | -62,5 % | 4.512.963 $ | +11.218 $ | +0,2 % | |||
| Crossmark Global Holdings, Inc. | 3.364.306 $ | +323.548 $ | +10,6 % | 3.040.758 $ | -1.407.329 $ | -31,6 % | 4.448.087 $ | +253.922 $ | +6,1 % | |||
| Laird Norton Wetherby Trust Company, LLC | 2.648.427 $ | +24.806 $ | +0,9 % | 2.623.621 $ | -1.739.292 $ | -39,9 % | 4.362.913 $ | |||||
| Cerity Partners LLC | 2.674.856 $ | -43.261 $ | -1,6 % | 2.718.117 $ | -1.589.315 $ | -36,9 % | 4.307.432 $ | -458.979 $ | -9,6 % | |||
| M&T BANK CORP | 2.869.300 $ | +556.280 $ | +24,0 % | 2.313.020 $ | -1.893.258 $ | -45,0 % | 4.206.278 $ | +3.763.564 $ | +850,1 % | |||
| Virtu Financial LLC | 4.177.000 $ | +1.284.000 $ | +44,4 % | |||||||||
| BAMCO INC /NY/ | 293.765 $ | -1.280.940 $ | -81,3 % | 1.574.705 $ | -2.513.061 $ | -61,5 % | 4.087.766 $ | +421.715 $ | +11,5 % | |||
| PROFUND ADVISORS LLC | 3.119.282 $ | +326.203 $ | +11,7 % | 2.793.079 $ | -1.291.143 $ | -31,6 % | 4.084.222 $ | -112.129 $ | -2,7 % | |||
| FIFTH THIRD BANCORP | 1.044.333 $ | -1.350.342 $ | -56,4 % | 2.394.675 $ | -1.641.680 $ | -40,7 % | 4.036.355 $ | +206.028 $ | +5,4 % | |||
| Employees Retirement System of Texas | 4.007.000 $ | -2.921.000 $ | -42,2 % | |||||||||
| EFG International AG | 2.144.266 $ | -596.418 $ | -21,8 % | 2.740.684 $ | -1.246.488 $ | -31,3 % | 3.987.172 $ | |||||
| S-Bank Fund Management Ltd | 2.785.766 $ | +102.458 $ | +3,8 % | 2.683.308 $ | -1.257.531 $ | -31,9 % | 3.940.839 $ | +256.683 $ | +7,0 % | |||
| Greenfield Seitz Capital Management, LLC | 2.714.242 $ | +74.673 $ | +2,8 % | 2.639.569 $ | -1.290.564 $ | -32,8 % | 3.930.133 $ | +122.010 $ | +3,2 % | |||
| DAVENPORT & Co LLC | 1.409.367 $ | -1.237.571 $ | -46,8 % | 2.646.938 $ | -1.223.678 $ | -31,6 % | 3.870.616 $ | +139.313 $ | +3,7 % | |||
| ALPS ADVISORS INC | 2.537.760 $ | -1.189.320 $ | -31,9 % | 3.727.080 $ | +242.760 $ | +7,0 % | ||||||
| FORA Capital, LLC | 3.696.331 $ | +3.290.647 $ | +811,1 % | |||||||||
| SCHWARTZ INVESTMENT COUNSEL INC | 2.585.583 $ | +95.095 $ | +3,8 % | 2.490.488 $ | -1.167.166 $ | -31,9 % | 3.657.654 $ | +238.238 $ | +7,0 % | |||
| Bank Pictet & Cie (Europe) AG | 2.749.526 $ | -80.624 $ | -2,8 % | 2.830.150 $ | -809.490 $ | -22,2 % | 3.639.640 $ | +830.663 $ | +29,6 % | |||
| Northwest & Ethical Investments L.P. | 1.477.373 $ | -1.327.250 $ | -47,3 % | 2.804.623 $ | -834.834 $ | -22,9 % | 3.639.457 $ | +970.400 $ | +36,4 % | |||
| AVIVA PLC | 2.525.477 $ | +62.133 $ | +2,5 % | 2.463.344 $ | -1.173.665 $ | -32,3 % | 3.637.009 $ | +211.034 $ | +6,2 % | |||
| Explore Capital Management, LLC | 3.546.572 $ | -6.662.486 $ | -65,3 % | |||||||||
| FIRST TRUST ADVISORS LP | 3.277.118 $ | -199.315 $ | -5,7 % | 3.476.433 $ | +38.054 $ | +1,1 % | 3.438.379 $ | -189.449 $ | -5,2 % | |||
| MML INVESTORS SERVICES, LLC | 1.924.959 $ | +162.677 $ | +9,2 % | 1.762.282 $ | -1.710.068 $ | -49,2 % | 3.472.350 $ | +355.397 $ | +11,4 % | |||
| Nicht ausgewiesen | 3.439.000 $ | +924.000 $ | +36,7 % | 2.515.000 $ | -18.000 $ | -0,7 % | 2.533.000 $ | +182.000 $ | +7,7 % | |||
| IMC-Chicago, LLC | 3.421.700 $ | +559.306 $ | +19,5 % | 2.862.394 $ | +1.470.220 $ | +105,6 % | 1.392.174 $ | +549.549 $ | +65,2 % | |||
| VIRTUS ADVISERS, LLC | 1.148.660 $ | -2.253.141 $ | -66,2 % | 3.401.801 $ | +166.576 $ | +5,1 % | ||||||
| DRW Securities, LLC | 3.379.132 $ | +160.755 $ | +5,0 % | 3.218.377 $ | +2.827.898 $ | +724,2 % | ||||||
| GUGGENHEIM CAPITAL LLC | 2.627.453 $ | +267.162 $ | +11,3 % | 2.360.291 $ | -990.171 $ | -29,6 % | 3.350.462 $ | +271.963 $ | +8,8 % | |||
| Madison Asset Management, LLC | 2.476.503 $ | +81.231 $ | +3,4 % | 2.395.272 $ | -943.753 $ | -28,3 % | 3.339.025 $ | +92.117 $ | +2,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.216.984 $ | |||||||||||
| CHANNEL WEALTH LLC | 3.152.242 $ | +367.921 $ | +13,2 % | 2.784.321 $ | ||||||||
| Daiwa Securities Group Inc. | 3.152.000 $ | +457.000 $ | +17,0 % | |||||||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 2.334.929 $ | +85.877 $ | +3,8 % | 2.249.052 $ | -859.223 $ | -27,6 % | 3.108.275 $ | |||||
| IEQ CAPITAL, LLC | 2.681.954 $ | +1.195.339 $ | +80,4 % | 1.486.615 $ | -1.571.702 $ | -51,4 % | 3.058.317 $ | +628.331 $ | +25,9 % | |||
| PRUDENTIAL FINANCIAL INC | 1.518.029 $ | -1.360.256 $ | -47,3 % | 2.878.285 $ | -168.682 $ | -5,5 % | 3.046.967 $ | -24.564 $ | -0,8 % | |||
| Henry James International Management Inc. | 771.826 $ | +28.163 $ | +3,8 % | 743.663 $ | -2.302.092 $ | -75,6 % | 3.045.755 $ | +193.873 $ | +6,8 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2.965.594 $ | +220.633 $ | +8,0 % | 2.744.961 $ | +174.007 $ | +6,8 % | 2.570.954 $ | +28.903 $ | +1,1 % | |||
| Campbell & CO Investment Adviser LLC | 2.910.139 $ | +1.759.459 $ | +152,9 % | |||||||||
| Legacy Wealth Asset Management, LLC | 2.525.224 $ | -350.921 $ | -12,2 % | 2.876.145 $ | +896.419 $ | +45,3 % | 1.979.726 $ | -268.471 $ | -11,9 % | 2.248.197 $ | +155.419 $ | +7,4 % |
| Blue Trust, Inc. | 1.718.112 $ | +120.155 $ | +7,5 % | 1.597.957 $ | -1.237.641 $ | -43,6 % | 2.835.598 $ | +163.652 $ | +6,1 % | |||
| Sequoia Financial Advisors, LLC | 1.702.017 $ | -13.360 $ | -0,8 % | 1.715.377 $ | -995.818 $ | -36,7 % | 2.711.195 $ | +188.381 $ | +7,5 % | |||
| Quantbot Technologies LP | 1.579.195 $ | -1.103.367 $ | -41,1 % | 2.682.562 $ | ||||||||
| Advisors Asset Management, Inc. | 1.338.459 $ | -67.734 $ | -4,8 % | 1.406.193 $ | -1.251.507 $ | -47,1 % | 2.657.700 $ | +291.403 $ | +12,3 % | |||
| SIMPLEX TRADING, LLC | 2.653.903 $ | +299.982 $ | +12,7 % | 2.353.921 $ | -172.514 $ | -6,8 % | 2.526.435 $ | +1.570.435 $ | +164,3 % | |||
| Diversified Trust Co | 1.959.412 $ | +175.293 $ | +9,8 % | 1.784.119 $ | -830.866 $ | -31,8 % | 2.614.985 $ | +995.050 $ | +61,4 % | |||
| Walleye Trading LLC | 1.877.841 $ | -62.152 $ | -3,2 % | 1.939.993 $ | -669.730 $ | -25,7 % | 2.609.723 $ | -8.111.188 $ | -75,7 % | |||
| W1M Asset Management Ltd | 2.609.311 $ | +1.278.934 $ | +96,1 % | 1.330.377 $ | -624.392 $ | -31,9 % | 1.954.769 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 498.612 $ | -143.238 $ | -22,3 % | 641.850 $ | -1.954.350 $ | -75,3 % | 2.596.200 $ | -15.869.621 $ | -85,9 % | |||
| GAM Holding AG | 975.005 $ | -212.940 $ | -17,9 % | 1.187.945 $ | -1.386.554 $ | -53,9 % | 2.574.499 $ | -1.358.478 $ | -34,5 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.219.769 $ | -571.668 $ | -31,9 % | 1.791.437 $ | -755.365 $ | -29,7 % | 2.546.802 $ | +131.003 $ | +5,4 % | |||
| Atria Investments, Inc | 1.218.257 $ | -491.080 $ | -28,7 % | 1.709.337 $ | -824.230 $ | -32,5 % | 2.533.567 $ | +6.115 $ | +0,2 % | |||
| Naviter Wealth, LLC | 1.967.027 $ | +201.348 $ | +11,4 % | 1.765.679 $ | -762.304 $ | -30,2 % | 2.527.983 $ | -350.578 $ | -12,2 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 1.863.229 $ | -617.983 $ | -24,9 % | 2.481.212 $ | +309.114 $ | +14,2 % | ||||||
| NewEdge Advisors, LLC | 516.521 $ | -86.892 $ | -14,4 % | 603.413 $ | -1.860.679 $ | -75,5 % | 2.464.092 $ | +188.816 $ | +8,3 % | |||
| Brevan Howard Capital Management LP | 2.427.820 $ | +88.583 $ | +3,8 % | |||||||||
| Phoenix Financial Ltd. | 2.324.700 $ | |||||||||||
| TRUIST FINANCIAL CORP | 956.757 $ | -710.893 $ | -42,6 % | 1.667.650 $ | -586.746 $ | -26,0 % | 2.254.396 $ | -49.896 $ | -2,2 % | |||
| Compound Planning, Inc. | 707.634 $ | +315.903 $ | +80,6 % | 391.731 $ | -1.840.454 $ | -82,5 % | 2.232.185 $ | +351.513 $ | +18,7 % | |||
| NAPLES GLOBAL ADVISORS, LLC | 1.862.292 $ | +59.039 $ | +3,3 % | 1.803.253 $ | -420.133 $ | -18,9 % | 2.223.386 $ | +154.212 $ | +7,5 % | |||
| TRIGLAV INVESTMENTS, D.O.O. | 1.569.689 $ | +57.731 $ | +3,8 % | 1.511.958 $ | -708.578 $ | -31,9 % | 2.220.536 $ | +546.696 $ | +32,7 % | |||
| Militia Capital Partners, LP | 2.210.232 $ | +771.003 $ | +53,6 % | |||||||||
| LBP AM SA | 2.040.570 $ | +124.810 $ | +6,5 % | 1.915.760 $ | -276.640 $ | -12,6 % | 2.192.400 $ | +142.800 $ | +7,0 % | |||
| Sanctuary Advisors, LLC | 1.322.225 $ | -260.902 $ | -16,5 % | 1.583.127 $ | -600.522 $ | -27,5 % | 2.183.649 $ | -1.461.000 $ | -40,1 % | |||
| WINTON GROUP Ltd | 1.309.581 $ | -782.827 $ | -37,4 % | 2.092.408 $ | +239.830 $ | +12,9 % | 1.852.578 $ | +120.666 $ | +7,0 % | |||
| Rockefeller Capital Management L.P. | 1.438.142 $ | -623.980 $ | -30,3 % | 2.062.122 $ | +450.070 $ | +27,9 % | 1.612.052 $ | -2.150.276 $ | -57,2 % | |||
| Privatperson | 1.446.000 $ | +53.000 $ | +3,8 % | 1.393.000 $ | -664.000 $ | -32,3 % | 2.057.000 $ | +134.000 $ | +7,0 % | |||
| FACTORIAL MANAGEMENT Ltd | 1.453.196 $ | +53.447 $ | +3,8 % | 1.399.749 $ | -655.991 $ | -31,9 % | 2.055.740 $ | +133.899 $ | +7,0 % | |||
| Havemeyer Place LP | 55.457 $ | -1.946.960 $ | -97,2 % | 2.002.417 $ | ||||||||
| NewEdge Wealth, LLC | 579.083 $ | -416.814 $ | -41,9 % | 995.897 $ | -955.229 $ | -49,0 % | 1.951.126 $ | +156.294 $ | +8,7 % | |||
| Centiva Capital, LP | 1.927.653 $ | +1.503.727 $ | +354,7 % | |||||||||
| Caprock Group, LLC | 873.390 $ | -174.810 $ | -16,7 % | 1.048.200 $ | -862.778 $ | -45,1 % | 1.910.978 $ | -2.131 $ | -0,1 % | |||
| CLOVERFIELDS CAPITAL GROUP, LP | 1.885.501 $ | +143.785 $ | +8,3 % | |||||||||
| Sarasin & Partners LLP | 1.310.408 $ | +48.196 $ | +3,8 % | 1.262.212 $ | -591.535 $ | -31,9 % | 1.853.747 $ | -72.090 $ | -3,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.849.583 $ | |||||||||||
| L & S Advisors Inc | 1.830.142 $ | +158.864 $ | +9,5 % | |||||||||
| PCM Encore, LLC | 401.579 $ | -722.748 $ | -64,3 % | 1.124.327 $ | -700.517 $ | -38,4 % | 1.824.844 $ | |||||
| West Family Investments, Inc. | 317.941 $ | -3.608 $ | -1,1 % | 321.549 $ | -1.473.990 $ | -82,1 % | 1.795.539 $ | +39.100 $ | +2,2 % | |||
| CHOREO, LLC | 579.754 $ | -542.116 $ | -48,3 % | 1.121.870 $ | -667.220 $ | -37,3 % | 1.789.090 $ | -314.059 $ | -14,9 % | |||
| EXENCIAL WEALTH ADVISORS, LLC | 1.300.981 $ | -473.227 $ | -26,7 % | 1.774.208 $ | +194.157 $ | +12,3 % | ||||||
| FIGURE 8 INVESTMENT STRATEGIES LLC | 1.181.302 $ | -591.253 $ | -33,4 % | 1.772.555 $ | +129.117 $ | +7,9 % | ||||||
| DELTEC ASSET MANAGEMENT LLC | 1.374.156 $ | -26.588 $ | -1,9 % | 1.400.744 $ | -323.944 $ | -18,8 % | 1.724.688 $ | +78.176 $ | +4,7 % | |||
| Empowered Funds, LLC | 1.667.649 $ | |||||||||||
| LOOMIS SAYLES & CO L P | 314.764 $ | -1.352.246 $ | -81,1 % | 1.667.010 $ | +1.448.683 $ | +663,5 % | 218.327 $ | -3.945.435 $ | -94,8 % | |||
| SIGNATUREFD, LLC | 66.564 $ | -457.260 $ | -87,3 % | 523.824 $ | -1.107.760 $ | -67,9 % | 1.631.584 $ | +102.377 $ | +6,7 % | |||
| Pinnacle Financial Partners, Inc. | 329.255 $ | -74.323 $ | -18,4 % | 403.578 $ | -1.217.300 $ | -75,1 % | 1.620.878 $ | |||||
| FEDERATED HERMES, INC. | 613.516 $ | -1.000.237 $ | -62,0 % | 1.613.753 $ | -1.284.484 $ | -44,3 % | ||||||
| Aaron Wealth Advisors LLC | 1.605.102 $ | +681.258 $ | +73,7 % | 923.844 $ | -173.452 $ | -15,8 % | 1.097.296 $ | +355.819 $ | +48,0 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 1.343.772 $ | +593.426 $ | +79,1 % | 750.346 $ | -849.595 $ | -53,1 % | 1.599.941 $ | +174.325 $ | +12,2 % | |||
| Capital International Sarl | 1.521.818 $ | +99.122 $ | +7,0 % | |||||||||
| CASTLEARK MANAGEMENT LLC | 1.507.640 $ | +98.198 $ | +7,0 % | |||||||||
| NATURAL INVESTMENTS, LLC | 503.000 $ | -891.000 $ | -63,9 % | 1.394.000 $ | -112.000 $ | -7,4 % | 1.506.000 $ | +176.000 $ | +13,2 % | |||
| Tidal Investments LLC | 1.500.723 $ | +777.889 $ | +107,6 % | 722.834 $ | +47.081 $ | +7,0 % | ||||||
| Headlands Technologies LLC | 719.211 $ | -769.683 $ | -51,7 % | 1.488.894 $ | ||||||||
| Calamos Advisors LLC | 1.005.998 $ | -475.480 $ | -32,1 % | 1.481.478 $ | +78.732 $ | +5,6 % | ||||||
| Union Bancaire Privee, UBP SA | 526.776 $ | +258.880 $ | +96,6 % | 267.896 $ | -1.209.997 $ | -81,9 % | 1.477.893 $ | +248.307 $ | +20,2 % | |||
| Handelsbanken Fonder AB | 1.455.000 $ | +516.000 $ | +55,0 % | |||||||||
| Skerryvore Asset Management Ltd | 791.896 $ | -221.540 $ | -21,9 % | 1.013.436 $ | -426.240 $ | -29,6 % | 1.439.676 $ | -1.890.695 $ | -56,8 % | |||
| Prime Capital Investment Advisors, LLC | 984.553 $ | -48.685 $ | -4,7 % | 1.033.238 $ | -390.107 $ | -27,4 % | 1.423.345 $ | +98.269 $ | +7,4 % | |||
| TWO SIGMA SECURITIES, LLC | 1.419.802 $ | |||||||||||
| SummitTX Capital, L.P. | 1.417.463 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 872.000 $ | +24.000 $ | +2,8 % | 848.000 $ | -563.000 $ | -39,9 % | 1.411.000 $ | -195.000 $ | -12,1 % | |||
| Apollon Wealth Management, LLC | 1.402.902 $ | |||||||||||
| PDS Planning, Inc | 377.841 $ | -497.736 $ | -56,8 % | 875.577 $ | -512.687 $ | -36,9 % | 1.388.264 $ | +113.276 $ | +8,9 % | |||
| SIT INVESTMENT ASSOCIATES INC | 972.000 $ | +35.000 $ | +3,7 % | 937.000 $ | -439.000 $ | -31,9 % | 1.376.000 $ | +90.000 $ | +7,0 % | |||
| Eurizon SLJ Capital Ltd | 1.363.307 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 1.340.000 $ | +924.000 $ | +222,1 % | 416.000 $ | ||||||||
| Fideuram Asset Management (Ireland) dac | 1.321.830 $ | +1.039.688 $ | +368,5 % | 282.142 $ | -378.243 $ | -57,3 % | 660.385 $ | |||||
| Summit Global Investments | 949.000 $ | -342.000 $ | -26,5 % | 1.291.000 $ | -615.000 $ | -32,3 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 586.595 $ | -133.588 $ | -18,5 % | 720.183 $ | -563.147 $ | -43,9 % | 1.283.330 $ | +248.957 $ | +24,1 % | |||
| Lido Advisors, LLC | 1.220.761 $ | |||||||||||
| Matrix Trust Co | 1.194.000 $ | +43.000 $ | +3,7 % | 1.151.000 $ | +177.000 $ | +18,2 % | ||||||
| REGIONS FINANCIAL CORP | 489.969 $ | -282.754 $ | -36,6 % | 772.723 $ | -408.725 $ | -34,6 % | 1.181.448 $ | -1.012.922 $ | -46,2 % | |||
| Aubrey Capital Management Ltd | 477.516 $ | -702.603 $ | -59,5 % | 1.180.119 $ | +130.292 $ | +12,4 % | ||||||
| Ballentine Partners, LLC | 318.123 $ | -268.971 $ | -45,8 % | 587.094 $ | -592.673 $ | -50,2 % | 1.179.767 $ | +80.225 $ | +7,3 % | |||
| NorthCoast Asset Management LLC | 822.742 $ | -328.767 $ | -28,6 % | 1.151.509 $ | +105.958 $ | +10,1 % | ||||||
| Miller Global Investments, LLC | 365.304 $ | -439.869 $ | -54,6 % | 805.173 $ | +29.614 $ | +3,8 % | 775.559 $ | -367.924 $ | -32,2 % | 1.143.483 $ | ||
| Integrated Quantitative Investments LLC | 1.125.213 $ | +5.926 $ | +0,5 % | |||||||||
| Hamilton Capital Partners Inc. | 1.120.092 $ | +41.196 $ | +3,8 % | 1.078.896 $ | -27.097 $ | -2,5 % | 1.105.993 $ | +72.038 $ | +7,0 % | |||
| OSAIC HOLDINGS, INC. | 982.076 $ | +86.695 $ | +9,7 % | 895.381 $ | -220.789 $ | -19,8 % | 1.116.170 $ | -246.020 $ | -18,1 % | |||
| J. Safra Sarasin Holding AG | 1.107.534 $ | +721.620 $ | +187,0 % | 385.914 $ | -6.781 $ | -1,7 % | 392.695 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 796.701 $ | +34.627 $ | +4,5 % | 762.074 $ | -333.469 $ | -30,4 % | 1.095.543 $ | +91.649 $ | +9,1 % | |||
| State of Wyoming | 585.101 $ | -125.522 $ | -17,7 % | 710.623 $ | -372.861 $ | -34,4 % | 1.083.484 $ | +62.373 $ | +6,1 % | |||
| Collaborative Fund Advisors, LLC | 527.991 $ | -551.776 $ | -51,1 % | 1.079.767 $ | ||||||||
| TD ASSET MANAGEMENT INC | 1.077.421 $ | +251.529 $ | +30,5 % | 825.892 $ | -155.792 $ | -15,9 % | 981.684 $ | +78.494 $ | +8,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.072.487 $ | +535.276 $ | +99,6 % | 537.211 $ | ||||||||
| BANK OF NOVA SCOTIA | 316.325 $ | -111.756 $ | -26,1 % | 428.081 $ | -641.920 $ | -60,0 % | 1.070.001 $ | -9.975 $ | -0,9 % | |||
| Burkett Asset Management Ltd | 1.057.222 $ | +267.158 $ | +33,8 % | 790.064 $ | -235.979 $ | -23,0 % | 1.026.043 $ | |||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1.035.456 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 630.649 $ | +27.312 $ | +4,5 % | 603.337 $ | -429.879 $ | -41,6 % | 1.033.216 $ | +155.808 $ | +17,8 % | |||
| Rehmann Capital Advisory Group | 447.120 $ | -219.592 $ | -32,9 % | 666.712 $ | -364.816 $ | -35,4 % | 1.031.528 $ | +52.943 $ | +5,4 % | |||
| OneAscent Investment Solutions LLC | 249.285 $ | -503.435 $ | -66,9 % | 752.720 $ | -271.533 $ | -26,5 % | 1.024.253 $ | +66.714 $ | +7,0 % | |||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1.023.436 $ | |||||||||||
| TORONTO DOMINION BANK | 685.000 $ | +12.000 $ | +1,8 % | 673.000 $ | -343.000 $ | -33,8 % | 1.016.000 $ | +641.000 $ | +170,9 % | |||
| Global Retirement Partners, LLC | 478.630 $ | -534.350 $ | -52,8 % | 1.012.980 $ | +940.886 $ | +1.305,1 % | ||||||
| One Wealth Advisors, LLC | 325.613 $ | -352.218 $ | -52,0 % | 677.831 $ | -319.528 $ | -32,0 % | 997.359 $ | +60.384 $ | +6,4 % | |||
| Grandeur Peak Global Advisors, LLC | 757.413 $ | +82.966 $ | +12,3 % | 674.447 $ | -316.079 $ | -31,9 % | 990.526 $ | +64.517 $ | +7,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 989.676 $ | +37.842 $ | +4,0 % | 951.834 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 451.916 $ | +1.568 $ | +0,3 % | 450.348 $ | -529.390 $ | -54,0 % | 979.738 $ | +616.113 $ | +169,4 % | |||
| CIBC WORLD MARKET INC. | 385.358 $ | -591.107 $ | -60,5 % | 976.465 $ | +358.427 $ | +58,0 % | 618.038 $ | -1.538.927 $ | -71,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 631.952 $ | -314.381 $ | -33,2 % | 946.333 $ | -337.810 $ | -26,3 % | ||||||
| Barden Capital Management, Inc. | 595.316 $ | -88.947 $ | -13,0 % | 684.263 $ | -247.269 $ | -26,5 % | 931.532 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 506.888 $ | -409.940 $ | -44,7 % | 916.828 $ | +555.667 $ | +153,9 % | 361.161 $ | |||||
| Cresset Asset Management, LLC | 509.342 $ | +43.464 $ | +9,3 % | 465.878 $ | -448.093 $ | -49,0 % | 913.971 $ | -28.367 $ | -3,0 % | |||
| SHELTON CAPITAL MANAGEMENT | 658.200 $ | +36.449 $ | +5,9 % | 621.751 $ | -291.384 $ | -31,9 % | 913.135 $ | +216.613 $ | +31,1 % | |||
| Kestra Advisory Services, LLC | 899.195 $ | +628.559 $ | +232,3 % | 270.636 $ | -128.997 $ | -32,3 % | 399.633 $ | -373.603 $ | -48,3 % | |||
| ALTFEST L J & CO INC | 898.875 $ | +661.267 $ | +278,3 % | |||||||||
| FourThought Financial Partners, LLC | 879.084 $ | +82.912 $ | +10,4 % | |||||||||
| Nicht ausgewiesen | 360.901 $ | -238.934 $ | -39,8 % | 599.835 $ | -273.877 $ | -31,3 % | 873.712 $ | +56.561 $ | +6,9 % | |||
| WEALTH ALLIANCE, LLC | 445.669 $ | -22.681 $ | -4,8 % | 468.350 $ | -404.793 $ | -46,4 % | 873.143 $ | +16.905 $ | +2,0 % | |||
| InTrack Investment Management Inc | 650.195 $ | +54.043 $ | +9,1 % | 596.152 $ | -261.665 $ | -30,5 % | 857.817 $ | +100.384 $ | +13,3 % | |||
| Financial Perspectives, Inc | 597.164 $ | +21.963 $ | +3,8 % | 575.201 $ | -269.567 $ | -31,9 % | 844.768 $ | +109.030 $ | +14,8 % | |||
| Polymer Capital Management (HK) LTD | 842.014 $ | |||||||||||
| May Hill Capital, LLC | 240.555 $ | -597.673 $ | -71,3 % | 838.228 $ | +155.267 $ | +22,7 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 264.908 $ | -53.252 $ | -16,7 % | 318.160 $ | -519.592 $ | -62,0 % | 837.752 $ | -308.695 $ | -26,9 % | |||
| FIDUCIARY TRUST CO | 573.452 $ | +19.221 $ | +3,5 % | 554.231 $ | -273.565 $ | -33,0 % | 827.796 $ | +59.554 $ | +7,8 % | |||
| OneDigital Investment Advisors LLC | 494.070 $ | -53.906 $ | -9,8 % | 547.976 $ | -271.644 $ | -33,1 % | 819.620 $ | -60.675 $ | -6,9 % | |||
| HighVista Strategies LLC | 798.845 $ | +148.806 $ | +22,9 % | 650.039 $ | -158.482 $ | -19,6 % | 808.521 $ | -307.896 $ | -27,6 % | |||
| Plato Investment Management Ltd | 804.250 $ | |||||||||||
| Nicht ausgewiesen | 788.719 $ | |||||||||||
| AXQ CAPITAL, LP | 783.795 $ | |||||||||||
| Farther Finance Advisors, LLC | 674.202 $ | -96.814 $ | -12,6 % | 771.016 $ | +237.632 $ | +44,6 % | 533.384 $ | +11.659 $ | +2,2 % | 521.725 $ | +213.288 $ | +69,2 % |
| XPONANCE LLC | 770.251 $ | +449.846 $ | +140,4 % | 320.405 $ | +11.605 $ | +3,8 % | 308.800 $ | +17.757 $ | +6,1 % | |||
| EVOKE WEALTH, LLC | 769.840 $ | +59.571 $ | +8,4 % | |||||||||
| SAPIENT CAPITAL LLC | 466.504 $ | -72.878 $ | -13,5 % | 539.382 $ | +75.868 $ | +16,4 % | 463.514 $ | -297.353 $ | -39,1 % | 760.867 $ | +117.055 $ | +18,2 % |
| Sather Financial Group Inc | 524.711 $ | +20.095 $ | +4,0 % | 504.616 $ | -253.735 $ | -33,5 % | 758.351 $ | +53.699 $ | +7,6 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 305.018 $ | -4.952 $ | -1,6 % | 309.970 $ | -444.158 $ | -58,9 % | 754.128 $ | +4.101 $ | +0,5 % | |||
| Genus Capital Management Inc. | 529.618 $ | +19.478 $ | +3,8 % | 510.140 $ | -239.076 $ | -31,9 % | 749.216 $ | +48.799 $ | +7,0 % | |||
| Focus Advisor Solutions, LLC | 297.153 $ | +66.728 $ | +29,0 % | 230.425 $ | -516.850 $ | -69,2 % | 747.275 $ | -42.878 $ | -5,4 % | |||
| SUMMITRY LLC | 265.318 $ | -262.006 $ | -49,7 % | 527.324 $ | -216.363 $ | -29,1 % | 743.687 $ | +114.197 $ | +18,1 % | |||
| CREDIT AGRICOLE S A | 528.844 $ | +19.451 $ | +3,8 % | 509.393 $ | -220.457 $ | -30,2 % | 729.850 $ | +47.539 $ | +7,0 % | |||
| Migdal Insurance & Financial Holdings Ltd. | 515.257 $ | +18.951 $ | +3,8 % | 496.306 $ | -230.694 $ | -31,7 % | 727.000 $ | -211.000 $ | -22,5 % | |||
| CHESAPEAKE CAPITAL CORP /IL/ | 722.834 $ | +47.081 $ | +7,0 % | |||||||||
| DMC Group, LLC | 488.942 $ | -233.125 $ | -32,3 % | 722.067 $ | +89.424 $ | +14,1 % | ||||||
| BLAIR WILLIAM & CO/IL | 446.308 $ | -65.117 $ | -12,7 % | 511.425 $ | -200.983 $ | -28,2 % | 712.408 $ | +21.602 $ | +3,1 % | |||
| Tuttle Capital Management, LLC | 693.529 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 376.998 $ | -57.622 $ | -13,3 % | 434.620 $ | -256.220 $ | -37,1 % | 690.840 $ | -57.160 $ | -7,6 % | |||
| Focus Partners Wealth | 515.924 $ | +62.859 $ | +13,9 % | 453.065 $ | -226.947 $ | -33,4 % | 680.012 $ | +176.072 $ | +34,9 % | |||
| Harel Insurance Investments & Financial Services Ltd. | 543.000 $ | -132.000 $ | -19,6 % | 675.000 $ | +111.000 $ | +19,7 % | 564.000 $ | -47.000 $ | -7,7 % | |||
| Aprio Wealth Management, LLC | 425.446 $ | -249.229 $ | -36,9 % | 674.675 $ | +202.174 $ | +42,8 % | ||||||
| SAGESPRING WEALTH PARTNERS, LLC | 345.796 $ | -326.177 $ | -48,5 % | 671.973 $ | +84.400 $ | +14,4 % | ||||||
| IFP Advisors, Inc | 468.711 $ | +16.144 $ | +3,6 % | 452.567 $ | -217.979 $ | -32,5 % | 670.546 $ | +43.812 $ | +7,0 % | |||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 666.259 $ | +137.012 $ | +25,9 % | 529.247 $ | +14.691 $ | +2,9 % | 514.556 $ | +150.342 $ | +41,3 % | |||
| Fore Capital, LLC | 645.750 $ | |||||||||||
| Arta Finance Wealth Management LLC | 538.478 $ | +39.161 $ | +7,8 % | 499.317 $ | -130.158 $ | -20,7 % | 629.475 $ | |||||
| CenterBook Partners LP | 628.853 $ | -614.981 $ | -49,4 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 626.205 $ | +287.479 $ | +84,9 % | 338.726 $ | -1.222.625 $ | -78,3 % | ||||||
| Foster Victor Wealth Advisors, LLC | 624.333 $ | +170.729 $ | +37,6 % | 453.604 $ | +51.107 $ | +12,7 % | 402.497 $ | +200.799 $ | +99,6 % | |||
| Pictet North America Advisors SA | 437.250 $ | +16.081 $ | +3,8 % | 421.169 $ | -197.380 $ | -31,9 % | 618.549 $ | +40.289 $ | +7,0 % | |||
| Venturi Wealth Management, LLC | 325.768 $ | +95.677 $ | +41,6 % | 230.091 $ | -383.928 $ | -62,5 % | 614.019 $ | |||||
| HB Wealth Management, LLC | 478.165 $ | +157.785 $ | +49,2 % | 320.380 $ | -276.939 $ | -46,4 % | 597.319 $ | +110.061 $ | +22,6 % | |||
| Henshaw Capital LLC | 392.590 $ | -12.183 $ | -3,0 % | 404.773 $ | -189.696 $ | -31,9 % | 594.469 $ | |||||
| Premier Fund Managers Ltd | 114.000 $ | +18.000 $ | +18,8 % | 96.000 $ | -496.000 $ | -83,8 % | 592.000 $ | -11.000 $ | -1,8 % | |||
| SYON CAPITAL LLC | 275.994 $ | -314.967 $ | -53,3 % | 590.961 $ | +327.007 $ | +123,9 % | ||||||
| FCA CORP /TX | 413.280 $ | +15.200 $ | +3,8 % | 398.080 $ | -186.560 $ | -31,9 % | 584.640 $ | +38.080 $ | +7,0 % | |||
| Nicht ausgewiesen | 288.582 $ | -27.754 $ | -8,8 % | 316.336 $ | -266.013 $ | -45,7 % | 582.349 $ | +168.550 $ | +40,7 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 353.210 $ | -91.306 $ | -20,5 % | 444.516 $ | -134.694 $ | -23,3 % | 579.210 $ | +42.042 $ | +7,8 % | |||
| CogentBlue Wealth Advisors, LLC | 242.828 $ | +37.021 $ | +18,0 % | 205.807 $ | -372.402 $ | -64,4 % | 578.209 $ | +23.826 $ | +4,3 % | |||
| iA Global Asset Management Inc. | 432.000 $ | +52.000 $ | +13,7 % | 380.000 $ | -192.000 $ | -33,6 % | 572.000 $ | +37.000 $ | +6,9 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 387.373 $ | +11.536 $ | +3,1 % | 375.837 $ | -191.739 $ | -33,8 % | 567.576 $ | +452 $ | +0,1 % | |||
| Frec Markets, Inc. | 480.929 $ | +73.046 $ | +17,9 % | 407.883 $ | -156.568 $ | -27,7 % | 564.451 $ | |||||
| Ninepoint Partners LP | 556.102 $ | +276.981 $ | +99,2 % | |||||||||
| Bridgewater Advisors Inc. | 223.479 $ | +3.114 $ | +1,4 % | 220.365 $ | -326.263 $ | -59,7 % | 546.628 $ | -82.694 $ | -13,1 % | |||
| Private Advisor Group, LLC | 323.141 $ | -223.096 $ | -40,8 % | 546.237 $ | +72.300 $ | +15,3 % | ||||||
| Hyperion Capital Advisors LP | 542.254 $ | +35.320 $ | +7,0 % | |||||||||
| Vanguard Global Advisers, LLC | 538.581 $ | +9.508 $ | +1,8 % | 529.073 $ | ||||||||
| Athena Wealth Management, LLC | 265.381 $ | -271.458 $ | -50,6 % | 536.839 $ | ||||||||
| Abacus Wealth Partners, LLC | 325.928 $ | -206.862 $ | -38,8 % | 532.790 $ | ||||||||
| Mirabaud Asset Management Ltd | 531.921 $ | |||||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 524.824 $ | +46.516 $ | +9,7 % | |||||||||
| Storgate, LLC | 516.274 $ | |||||||||||
| Sustainable Insight Capital Management, LLC | 512.478 $ | -2.663 $ | -0,5 % | 515.141 $ | +98.457 $ | +23,6 % | ||||||
| Harbour Capital Advisors, LLC | 514.587 $ | +22.321 $ | +4,5 % | |||||||||
| Caitong International Asset Management Co., Ltd | 151.958 $ | -342.532 $ | -69,3 % | 494.490 $ | +113.926 $ | +29,9 % | 380.564 $ | +338.035 $ | +794,8 % | |||
| Sivia Capital Partners, LLC | 299.978 $ | -193.020 $ | -39,2 % | 492.998 $ | +45.673 $ | +10,2 % | ||||||
| ARIEL INVESTMENTS, LLC | 363.480 $ | +13.369 $ | +3,8 % | 350.111 $ | -130.427 $ | -27,1 % | 480.538 $ | +164.900 $ | +52,2 % | |||
| Blueshift Asset Management, LLC | 480.102 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 247.917 $ | -30.739 $ | -11,0 % | 278.656 $ | -196.583 $ | -41,4 % | 475.239 $ | +12.029 $ | +2,6 % | |||
| Ratan Capital Management LP | 335.790 $ | +12.350 $ | +3,8 % | 323.440 $ | -151.580 $ | -31,9 % | 475.020 $ | +30.940 $ | +7,0 % | |||
| Gibbs Wealth Management | 470.715 $ | -99.040 $ | -17,4 % | |||||||||
| Marks Group Wealth Management, Inc | 318.613 $ | -149.025 $ | -31,9 % | 467.638 $ | +13.139 $ | +2,9 % | ||||||
| EP Wealth Advisors, LLC | 258.543 $ | -202.511 $ | -43,9 % | 461.054 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 313.488 $ | -146.916 $ | -31,9 % | 460.404 $ | +29.988 $ | +7,0 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 130.670 $ | -328.127 $ | -71,5 % | 458.797 $ | -87.319 $ | -16,0 % | ||||||
| Steward Partners Investment Advisory, LLC | 456.654 $ | +324.690 $ | +246,0 % | 131.964 $ | -69.992 $ | -34,7 % | 201.956 $ | +16.365 $ | +8,8 % | |||
| Arax Advisory Partners | 152.256 $ | +38.193 $ | +33,5 % | 114.063 $ | -332.918 $ | -74,5 % | 446.981 $ | +386.379 $ | +637,6 % | |||
| Greenspring Advisors, LLC | 248.899 $ | -195.354 $ | -44,0 % | 444.253 $ | ||||||||
| Kathmere Capital Management, LLC | 326.259 $ | -114.450 $ | -26,0 % | 440.709 $ | +124.353 $ | +39,3 % | ||||||
| Platform Technology Partners | 299.778 $ | -132.964 $ | -30,7 % | 432.742 $ | +24.360 $ | +6,0 % | ||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 304.794 $ | +11.210 $ | +3,8 % | 293.584 $ | -137.588 $ | -31,9 % | 431.172 $ | +28.084 $ | +7,0 % | |||
| GLENMEDE TRUST CO NA | 361.800 $ | +62.967 $ | +21,1 % | 298.833 $ | -127.479 $ | -29,9 % | 426.312 $ | |||||
| Grey Ledge Advisors, LLC | 244.739 $ | -14.884 $ | -5,7 % | 259.623 $ | -166.068 $ | -39,0 % | 425.691 $ | -7.799 $ | -1,8 % | |||
| Crestwood Advisors Group, LLC | 425.446 $ | +155.846 $ | +57,8 % | 269.600 $ | -83.961 $ | -23,7 % | 353.561 $ | +126.670 $ | +55,8 % | |||
| Advisor OS, LLC | 422.372 $ | +69.597 $ | +19,7 % | |||||||||
| Snowden Capital Advisors LLC | 422.256 $ | +35.770 $ | +9,3 % | |||||||||
| Guinness Atkinson Asset Management Inc | 418.885 $ | +185.013 $ | +79,1 % | 233.872 $ | -107.724 $ | -31,5 % | 341.596 $ | +20.680 $ | +6,4 % | |||
| Belvedere Trading LLC | 417.297 $ | +33.977 $ | +8,9 % | |||||||||
| Hamilton Capital, LLC | 413.706 $ | |||||||||||
| Legacy Capital Group California, Inc. | 221.009 $ | -188.020 $ | -46,0 % | 409.029 $ | +57.488 $ | +16,4 % | ||||||
| GAMMA Investing LLC | 136.564 $ | -30.685 $ | -18,3 % | 167.249 $ | -17.784 $ | -9,6 % | 185.033 $ | -221.986 $ | -54,5 % | 407.019 $ | +42.054 $ | +11,5 % |
| COMMERCE BANK | 242.929 $ | -152.506 $ | -38,6 % | 395.435 $ | +132.507 $ | +50,4 % | ||||||
| Endowment Wealth Management, Inc. | 245.690 $ | -137.574 $ | -35,9 % | 383.264 $ | -16.198 $ | -4,1 % | ||||||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 270.233 $ | +9.938 $ | +3,8 % | 260.295 $ | -121.986 $ | -31,9 % | 382.281 $ | -1.321.415 $ | -77,6 % | |||
| First Affirmative Financial Network | 376.530 $ | +115.120 $ | +44,0 % | |||||||||
| DGS Capital Management, LLC | 371.904 $ | +22.925 $ | +6,6 % | |||||||||
| Sterling Capital Management LLC | 6.380 $ | +235 $ | +3,8 % | 6.145 $ | -363.494 $ | -98,3 % | 369.639 $ | -17.086 $ | -4,4 % | |||
| EverSource Wealth Advisors, LLC | 243.754 $ | -89.284 $ | -26,8 % | 333.038 $ | -30.462 $ | -8,4 % | 363.500 $ | +133.705 $ | +58,2 % | |||
| TECTONIC ADVISORS LLC | 358.513 $ | +18.467 $ | +5,4 % | |||||||||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 253.134 $ | +9.310 $ | +3,8 % | 243.824 $ | -114.268 $ | -31,9 % | 358.092 $ | +23.324 $ | +7,0 % | |||
| Arcus Capital Partners, LLC | 356.713 $ | |||||||||||
| OneAscent Family Office, LLC | 356.377 $ | +138.891 $ | +63,9 % | 217.486 $ | +14.166 $ | +7,0 % | ||||||
| Hardy Reed LLC | 233.499 $ | -114.582 $ | -32,9 % | 348.081 $ | +40.743 $ | +13,3 % | ||||||
| CWM, LLC | 240.201 $ | -104.799 $ | -30,4 % | 345.000 $ | +66.000 $ | +23,7 % | ||||||
| Canopy Partners, LLC | 344.061 $ | +26.612 $ | +8,4 % | |||||||||
| Envestnet Portfolio Solutions, Inc. | 341.635 $ | -63.185 $ | -15,6 % | |||||||||
| DIVIDEND ASSETS CAPITAL, LLC | 216.145 $ | +7.949 $ | +3,8 % | 208.196 $ | -131.261 $ | -38,7 % | 339.457 $ | +22.111 $ | +7,0 % | |||
| Institute for Wealth Management, LLC. | 236.242 $ | +8.689 $ | +3,8 % | 227.553 $ | -106.642 $ | -31,9 % | 334.195 $ | +21.767 $ | +7,0 % | |||
| Waverly Advisors, LLC | 333.056 $ | |||||||||||
| Resonant Capital Advisors, LLC | 227.614 $ | -98.907 $ | -30,3 % | 326.521 $ | +94.950 $ | +41,0 % | ||||||
| SeaBridge Investment Advisors LLC | 230.378 $ | +11.458 $ | +5,2 % | 218.920 $ | -105.483 $ | -32,5 % | 324.403 $ | +30.900 $ | +10,5 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 212.116 $ | +7.801 $ | +3,8 % | 204.315 $ | -114.168 $ | -35,8 % | 318.483 $ | +14.665 $ | +4,8 % | |||
| GeoWealth Management, LLC | 312.564 $ | +39.797 $ | +14,6 % | |||||||||
| Avior Wealth Management, LLC | 311.138 $ | +19.958 $ | +6,9 % | |||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 219.000 $ | +7.000 $ | +3,3 % | 212.000 $ | -99.000 $ | -31,8 % | 311.000 $ | +20.000 $ | +6,9 % | |||
| Bayesian Capital Management, LP | 307.840 $ | |||||||||||
| MGO ONE SEVEN LLC | 213.433 $ | -88.424 $ | -29,3 % | 301.857 $ | +44.496 $ | +17,3 % | ||||||
| Spire Wealth Management | 299.409 $ | +109.774 $ | +57,9 % | 189.635 $ | -90.498 $ | -32,3 % | 280.133 $ | +8.406 $ | +3,1 % | |||
| Parallel Advisors, LLC | 162.079 $ | +64.554 $ | +66,2 % | 97.525 $ | -196.177 $ | -66,8 % | 293.702 $ | -12.639 $ | -4,1 % | |||
| Dakota Wealth Management | 292.804 $ | +43.325 $ | +17,4 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 292.000 $ | |||||||||||
| Graham Capital Management, L.P. | 291.480 $ | |||||||||||
| BSW Wealth Partners | 287.410 $ | +10.624 $ | +3,8 % | |||||||||
| Portside Wealth Group, LLC | 285.341 $ | -32.928 $ | -10,3 % | |||||||||
| R Squared Ltd | 281.185 $ | +8.649 $ | +3,2 % | 272.536 $ | ||||||||
| Concurrent Investment Advisors, LLC | 280.108 $ | |||||||||||
| Dorsey & Whitney Trust CO LLC | 238.637 $ | -34.191 $ | -12,5 % | 272.828 $ | -53.043 $ | -16,3 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 271.858 $ | +17.708 $ | +7,0 % | |||||||||
| Wealthspire Advisors, LLC | 270.630 $ | +208.937 $ | +338,7 % | |||||||||
| MJP ASSOCIATES INC /ADV | 263.752 $ | +39.623 $ | +17,7 % | |||||||||
| HUB Investment Partners, LLC | 261.916 $ | |||||||||||
| RIVERBRIDGE PARTNERS LLC | 261.480 $ | +17.031 $ | +7,0 % | |||||||||
| MW ADVISORY, LLC | 260.056 $ | |||||||||||
| RIVERSEDGE ADVISORS, LLC | 258.411 $ | +46.004 $ | +21,7 % | |||||||||
| SmartHarvest Portfolios, LLC | 257.370 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 73.745 $ | -7.463 $ | -9,2 % | 81.208 $ | -176.107 $ | -68,4 % | 257.315 $ | +27.521 $ | +12,0 % | |||
| Dynamic Technology Lab Private Ltd | 255.294 $ | |||||||||||
| Florida Trust Wealth Management Co | 255.149 $ | |||||||||||
| Savant Capital, LLC | 254.775 $ | |||||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 252.089 $ | +16.419 $ | +7,0 % | |||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 247.607 $ | +20.029 $ | +8,8 % | 227.578 $ | -23.891 $ | -9,5 % | 251.469 $ | -440.237 $ | -63,6 % | |||
| Inscription Capital, LLC | 250.540 $ | +22.638 $ | +9,9 % | |||||||||
| Basecamp Wealth Advisors LLC | 28.181 $ | -104.753 $ | -78,8 % | 132.934 $ | -116.525 $ | -46,7 % | 249.459 $ | |||||
| HBK Sorce Advisory LLC | 246.010 $ | -18.813 $ | -7,1 % | |||||||||
| Eagle Strategies LLC | 242.354 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 242.186 $ | |||||||||||
| Merit Financial Group, LLC | 241.939 $ | +19.209 $ | +8,6 % | |||||||||
| INTRUST BANK NA | 241.857 $ | +25.625 $ | +11,9 % | |||||||||
| GREENLEAF TRUST | 241.639 $ | |||||||||||
| Hilltop Holdings Inc. | 240.689 $ | +10.107 $ | +4,4 % | |||||||||
| UMB Bank, n.a. | 146.431 $ | -14.220 $ | -8,9 % | 160.651 $ | -79.271 $ | -33,0 % | 239.922 $ | +22.186 $ | +10,2 % | |||
| Keel Point, LLC | 239.045 $ | +15.195 $ | +6,8 % | |||||||||
| Avidian Wealth Enterprises, LLC | 236.723 $ | |||||||||||
| Baron Wealth Management LLC | 235.537 $ | +15.342 $ | +7,0 % | |||||||||
| MATHER GROUP, LLC. | 101.512 $ | -18.584 $ | -15,5 % | 120.096 $ | -114.207 $ | -48,7 % | 234.303 $ | +16.226 $ | +7,4 % | |||
| WESTPAC BANKING CORP | 158.080 $ | +3.003 $ | +1,9 % | 155.077 $ | -79.217 $ | -33,8 % | 234.294 $ | +9.043 $ | +4,0 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 233.964 $ | +21.661 $ | +10,2 % | |||||||||
| ASSETMARK, INC | 147.194 $ | +7.603 $ | +5,4 % | 139.591 $ | -89.426 $ | -39,0 % | 229.017 $ | +88.156 $ | +62,6 % | |||
| Foster Group, Inc. | 226.804 $ | +3.944 $ | +1,8 % | |||||||||
| TWO SIGMA ADVISERS, LP | 226.548 $ | -25.799.956 $ | -99,1 % | |||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 222.000 $ | -178.000 $ | -44,5 % | |||||||||
| BRIGHTON JONES LLC | 220.131 $ | -27.542 $ | -11,1 % | |||||||||
| HARRIS ASSOCIATES L P | 219.240 $ | -79.865 $ | -26,7 % | |||||||||
| JMN Financial LLC | 218.400 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 212.626 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30.815 $ | -49.199 $ | -61,5 % | 80.014 $ | -132.576 $ | -62,4 % | 212.590 $ | +118.103 $ | +125,0 % | |||
| Pitcairn Wealth Advisors LLC | 209.191 $ | |||||||||||
| STOREBRAND ASSET MANAGEMENT AS | 198.762 $ | +56.424 $ | +39,6 % | 142.338 $ | -66.707 $ | -31,9 % | 209.045 $ | -14 $ | -0,0 % | |||
| EVENTIDE ASSET MANAGEMENT, LLC | 208.055 $ | |||||||||||
| Kingsview Wealth Management, LLC | 207.954 $ | |||||||||||
| MAI Capital Management | 207.168 $ | +125.528 $ | +153,8 % | 81.640 $ | +24.610 $ | +43,2 % | 57.030 $ | -6.831 $ | -10,7 % | |||
| LRI Investments, LLC | 58.479 $ | -3.671 $ | -5,9 % | 62.150 $ | -144.776 $ | -70,0 % | 206.926 $ | +13.698 $ | +7,1 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 206.640 $ | |||||||||||
| Alpha Cubed Investments, LLC | 203.528 $ | |||||||||||
| Aviso Financial Inc. | 127.290 $ | +1.199 $ | +1,0 % | 126.091 $ | -75.682 $ | -37,5 % | 201.773 $ | +11.366 $ | +6,0 % | |||
| Arkadios Wealth Advisors | 200.678 $ | -10.158 $ | -4,8 % | |||||||||
| Hilltop National Bank | 149.065 $ | +5.483 $ | +3,8 % | 143.582 $ | -55.123 $ | -27,7 % | 198.705 $ | -9.056 $ | -4,4 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 111.637 $ | -84.144 $ | -43,0 % | 195.781 $ | ||||||||
| FIRST HORIZON CORP | 20.432 $ | -66.349 $ | -76,5 % | 86.781 $ | -90.183 $ | -51,0 % | 176.964 $ | +9.238 $ | +5,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 170.375 $ | +4.848 $ | +2,9 % | 165.527 $ | ||||||||
| Allworth Financial LP | 71.784 $ | -17.911 $ | -20,0 % | 89.695 $ | -70.879 $ | -44,1 % | 160.574 $ | -10.700 $ | -6,2 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 72.324 $ | -33.217 $ | -31,5 % | 105.541 $ | -49.462 $ | -31,9 % | 155.003 $ | +10.096 $ | +7,0 % | |||
| Advisory Services Network, LLC | 144.904 $ | +41.502 $ | +40,1 % | |||||||||
| Smartleaf Asset Management LLC | 100.479 $ | +7.019 $ | +7,5 % | 93.460 $ | -49.603 $ | -34,7 % | 143.063 $ | +8.688 $ | +6,5 % | |||
| Grove Bank & Trust | 82.926 $ | -12.826 $ | -13,4 % | 95.752 $ | +2.303 $ | +2,5 % | 93.449 $ | -44.014 $ | -32,0 % | 137.463 $ | +7.177 $ | +5,5 % |
| Eurizon Asset Management Slovakia, sprav. spol., a.s. | 92.988 $ | +3.420 $ | +3,8 % | 89.568 $ | -41.976 $ | -31,9 % | 131.544 $ | |||||
| Westfuller Advisors, LLC | 130.082 $ | +8.472 $ | +7,0 % | |||||||||
| Tower Research Capital LLC (TRC) | 121.837 $ | -153.049 $ | -55,7 % | |||||||||
| J.Safra Asset Management Corp | 26.347 $ | +969 $ | +3,8 % | 25.378 $ | -96.446 $ | -79,2 % | 121.824 $ | +86.981 $ | +249,6 % | |||
| AdvisorNet Financial, Inc | 52.770 $ | -65.802 $ | -55,5 % | 118.572 $ | +7.620 $ | +6,9 % | ||||||
| HUNTINGTON NATIONAL BANK | 2.506 $ | -50.762 $ | -95,3 % | 53.268 $ | -51.347 $ | -49,1 % | 104.615 $ | -258 $ | -0,2 % | |||
| Privatperson | 77.128 $ | -25.482 $ | -24,8 % | 102.610 $ | -3.286 $ | -3,1 % | ||||||
| V-Square Quantitative Management LLC | 102.232 $ | |||||||||||
| TD Waterhouse Canada Inc. | 98.943 $ | +68.491 $ | +224,9 % | 30.452 $ | +10.580 $ | +53,2 % | 19.872 $ | +6.508 $ | +48,7 % | |||
| Inspire Investing, LLC | 98.659 $ | +38.051 $ | +62,8 % | 60.608 $ | -24.407 $ | -28,7 % | 85.015 $ | |||||
| Avanda Investment Management Pte. Ltd. | 85.357 $ | -76.425 $ | -47,2 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 2.557 $ | -28.736 $ | -91,8 % | 31.293 $ | -53.836 $ | -63,2 % | 85.129 $ | +18.662 $ | +28,1 % | |||
| Western Pacific Wealth Management, LP | 51.660 $ | -1.434 $ | -2,7 % | 53.094 $ | -24.882 $ | -31,9 % | 77.976 $ | +5.079 $ | +7,0 % | |||
| Bruce G. Allen Investments, LLC | 48.242 $ | -27.871 $ | -36,6 % | 76.113 $ | +29.997 $ | +65,0 % | ||||||
| JFS WEALTH ADVISORS, LLC | 19.631 $ | -1.368 $ | -6,5 % | 20.999 $ | -53.908 $ | -72,0 % | 74.907 $ | +1.667 $ | +2,3 % | |||
| Community Bank, N.A. | 51.381 $ | +1.890 $ | +3,8 % | 49.491 $ | -23.223 $ | -31,9 % | 72.714 $ | +4.756 $ | +7,0 % | |||
| BOCHK Asset Management Ltd | 19.904 $ | -45.868 $ | -69,7 % | 65.772 $ | +38.444 $ | +140,7 % | ||||||
| LANARK FINANCIAL, INC. | 3.461 $ | -345 $ | -9,1 % | 3.806 $ | -58.604 $ | -93,9 % | 62.410 $ | |||||
| Pinnacle Bancorp, Inc. | 19.011 $ | -23.136 $ | -54,9 % | 42.147 $ | -19.752 $ | -31,9 % | 61.899 $ | +4.032 $ | +7,0 % | |||
| Synergy Investment Management, LLC | 61.012 $ | +2.892 $ | +5,0 % | 58.120 $ | ||||||||
| Park Place Capital Corp | 36.834 $ | -2.974 $ | -7,5 % | 39.808 $ | -18.656 $ | -31,9 % | 58.464 $ | +9.752 $ | +20,0 % | |||
| Ancora Advisors LLC | 1.291 $ | -17.469 $ | -93,1 % | 18.760 $ | -36.781 $ | -66,2 % | 55.541 $ | +53.970 $ | +3.435,4 % | |||
| Clearstead Advisors, LLC | 54.140 $ | +34.043 $ | +169,4 % | 20.097 $ | -10.443 $ | -34,2 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 34.457 $ | +2.188 $ | +6,8 % | 32.269 $ | -21.079 $ | -39,5 % | 53.348 $ | -62.113 $ | -53,8 % | |||
| Physician Wealth Advisors, Inc. | 26.140 $ | -4.612 $ | -15,0 % | 30.752 $ | -13.206 $ | -30,0 % | 43.958 $ | -9.059 $ | -17,1 % | |||
| Graney & King, LLC | 30.996 $ | +1.140 $ | +3,8 % | 29.856 $ | -13.992 $ | -31,9 % | 43.848 $ | +2.856 $ | +7,0 % | |||
| Roxbury Financial LLC | 66 $ | -42.438 $ | -99,8 % | 42.504 $ | +2.818 $ | +7,1 % | ||||||
| Larson Financial Group LLC | 33.398 $ | +21.456 $ | +179,7 % | 11.942 $ | -29.567 $ | -71,2 % | 41.509 $ | +12.507 $ | +43,1 % | |||
| Bell Investment Advisors, Inc | 40.993 $ | +6.509 $ | +18,9 % | 34.484 $ | +20.452 $ | +145,8 % | 14.032 $ | +846 $ | +6,4 % | |||
| Accent Capital Management, LLC | 33.544 $ | +2.185 $ | +7,0 % | |||||||||
| IFG Advisory, LLC | 33.425 $ | |||||||||||
| Parkside Financial Bank & Trust | 17.746 $ | +454 $ | +2,6 % | 17.292 $ | -16.070 $ | -48,2 % | 33.362 $ | +2.173 $ | +7,0 % | |||
| SageView Advisory Group, LLC | 33.252 $ | |||||||||||
| Axiom Investment Management LLC | 33.114 $ | +1.218 $ | +3,8 % | 31.896 $ | ||||||||
| Byrne Asset Management LLC | 30.983 $ | -1.305 $ | -4,0 % | 32.288 $ | +1.188 $ | +3,8 % | 31.100 $ | +3.695 $ | +13,5 % | 27.405 $ | +1.785 $ | +7,0 % |
| PIN OAK INVESTMENT ADVISORS INC | 11.000 $ | -12.000 $ | -52,2 % | 23.000 $ | -9.000 $ | -28,1 % | 32.000 $ | -2.023 $ | -5,9 % | |||
| Central Pacific Bank - Trust Division | 16.934 $ | -2.645 $ | -13,5 % | 19.579 $ | +720 $ | +3,8 % | 18.859 $ | -8.838 $ | -31,9 % | 27.697 $ | +1.804 $ | +7,0 % |
| Elequin Capital, LP | 27.586 $ | +26.964 $ | +4.335,0 % | 622 $ | ||||||||
| Silver Grove Financial Group, Inc. | 25.107 $ | |||||||||||
| Rakuten Securities, Inc. | 13.483 $ | +8.557 $ | +173,7 % | 4.926 $ | -18.715 $ | -79,2 % | 23.641 $ | +10.729 $ | +83,1 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 7.129 $ | -15.745 $ | -68,8 % | 22.874 $ | -150 $ | -0,7 % | ||||||
| Itau Unibanco Holding S.A. | 3.125 $ | +1.209 $ | +63,1 % | 1.916 $ | -20.519 $ | -91,5 % | 22.435 $ | |||||
| Independence Bank of Kentucky | 12.269 $ | -171 $ | -1,4 % | 12.440 $ | -9.484 $ | -43,3 % | 21.924 $ | +1.428 $ | +7,0 % | |||
| Elyxium Wealth, LLC | 20.682 $ | |||||||||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 14.310 $ | +526 $ | +3,8 % | 13.784 $ | -6.459 $ | -31,9 % | 20.243 $ | +1.318 $ | +7,0 % | |||
| North Star Investment Management Corp. | 20.173 $ | +12.734 $ | +171,2 % | 7.439 $ | +1.739 $ | +30,5 % | 5.700 $ | +1.601 $ | +39,1 % | |||
| Cornerstone Financial Management LLC | 20.147 $ | +10.543 $ | +109,8 % | 9.604 $ | -2.747 $ | -22,2 % | 12.351 $ | |||||
| Frazier Financial Advisors, LLC | 9.454 $ | -4.529 $ | -32,4 % | 13.983 $ | -5.968 $ | -29,9 % | 19.951 $ | +1.299 $ | +7,0 % | |||
| SUMMIT SECURITIES GROUP LLC | 19.476 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 710 $ | -18.656 $ | -96,3 % | 19.366 $ | +18.136 $ | +1.474,5 % | ||||||
| Operose Advisors LLC | 19.008 $ | |||||||||||
| True Wealth Design, LLC | 13.406 $ | -1.075 $ | -7,4 % | 14.481 $ | -4.155 $ | -22,3 % | 18.636 $ | +16.347 $ | +714,2 % | |||
| Roble, Belko & Company, Inc | 18.000 $ | +1.000 $ | +5,9 % | |||||||||
| ELEVATION WEALTH PARTNERS, LLC | 17.048 $ | |||||||||||
| Westside Investment Management, Inc. | 2.790 $ | -8.786 $ | -75,9 % | 11.576 $ | -5.429 $ | -31,9 % | 17.005 $ | +4.905 $ | +40,5 % | |||
| Washington Trust Advisors, Inc. | 3.626 $ | +43 $ | +1,2 % | 3.583 $ | -13.225 $ | -78,7 % | 16.808 $ | +1.094 $ | +7,0 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 15.782 $ | +6.527 $ | +70,5 % | 9.255 $ | -4.338 $ | -31,9 % | 13.593 $ | +4.848 $ | +55,4 % | |||
| Abound Wealth Management | 956 $ | -9.071 $ | -90,5 % | 10.027 $ | -5.722 $ | -36,3 % | 15.749 $ | -6.660 $ | -29,7 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 15.627 $ | |||||||||||
| CX Institutional | 9.000 $ | -2.000 $ | -18,2 % | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | -5.000 $ | -33,3 % | 15.000 $ | +2.000 $ | +15,4 % |
| Hood River Capital Management LLC | 14.433 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 13.709 $ | |||||||||||
| Whipplewood Advisors, LLC | 5.011 $ | -8.225 $ | -62,1 % | 13.236 $ | +12.578 $ | +1.911,6 % | 658 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 6.974 $ | +256 $ | +3,8 % | 6.718 $ | -6.509 $ | -49,2 % | 13.227 $ | +1.544 $ | +13,2 % | |||
| Twin Lakes Capital Management, LLC | 9.052 $ | +333 $ | +3,8 % | 8.719 $ | -4.087 $ | -31,9 % | 12.806 $ | +834 $ | +7,0 % | |||
| Fairman Group, LLC | 9.041 $ | +333 $ | +3,8 % | 8.708 $ | -4.081 $ | -31,9 % | 12.789 $ | -260 $ | -2,0 % | |||
| PRIVATE TRUST CO NA | 8.937 $ | +329 $ | +3,8 % | 8.608 $ | -4.035 $ | -31,9 % | 12.643 $ | +824 $ | +7,0 % | |||
| Golden State Wealth Management, LLC | 8.162 $ | -272 $ | -3,2 % | 8.434 $ | -3.953 $ | -31,9 % | 12.387 $ | +806 $ | +7,0 % | |||
| MidFirst Bank | 8.421 $ | +311 $ | +3,8 % | 8.110 $ | -3.802 $ | -31,9 % | 11.912 $ | |||||
| Cornerstone Planning Group LLC | 4.845 $ | -72 $ | -1,5 % | 4.917 $ | -5.875 $ | -54,4 % | 10.792 $ | -1.526 $ | -12,4 % | |||
| Lodestone Wealth Management LLC | 7.542 $ | +277 $ | +3,8 % | 7.265 $ | -3.405 $ | -31,9 % | 10.670 $ | |||||
| WealthCollab, LLC | 10.500 $ | +1.657 $ | +18,7 % | 8.843 $ | +576 $ | +7,0 % | ||||||
| TD Capital Management LLC | 7.232 $ | +266 $ | +3,8 % | 6.966 $ | -3.265 $ | -31,9 % | 10.231 $ | +666 $ | +7,0 % | |||
| HARBOUR INVESTMENTS, INC. | 6.173 $ | +898 $ | +17,0 % | 5.275 $ | -4.883 $ | -48,1 % | 10.158 $ | -13.549 $ | -57,2 % | |||
| Atlantic Union Bankshares Corp | 4.230 $ | -5.636 $ | -57,1 % | 9.866 $ | -3.456 $ | -25,9 % | ||||||
| FINANCIAL CONSULATE, INC | 9.842 $ | +8.100 $ | +465,0 % | 1.742 $ | -232 $ | -11,8 % | 1.974 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 9.355 $ | |||||||||||
| Triumph Capital Management | 2.635 $ | -1.644 $ | -38,4 % | 4.279 $ | -4.710 $ | -52,4 % | 8.989 $ | |||||
| Bangor Savings Bank | 8.550 $ | |||||||||||
| Capital Analysts, LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -6.000 $ | -75,0 % | 8.000 $ | +0 $ | +0,0 % | |||
| Root Financial Partners, LLC | 7.912 $ | +3.783 $ | +91,6 % | 4.129 $ | +1.191 $ | +40,5 % | ||||||
| Bravera Wealth | 7.820 $ | |||||||||||
| Center for Financial Planning, Inc. | 5.218 $ | +192 $ | +3,8 % | 5.026 $ | -2.356 $ | -31,9 % | 7.382 $ | +481 $ | +7,0 % | |||
| Rossby Financial, LCC | 7.336 $ | +264 $ | +3,7 % | 7.072 $ | +2.322 $ | +48,9 % | 4.750 $ | +356 $ | +8,1 % | |||
| Versant Capital Management, Inc | 3.306 $ | -3.771 $ | -53,3 % | 7.077 $ | +4.340 $ | +158,6 % | 2.737 $ | |||||
| SJS Investment Consulting Inc. | 7.016 $ | |||||||||||
| Acumen Wealth Advisors, LLC | 2.351 $ | -2.426 $ | -50,8 % | 4.777 $ | -2.239 $ | -31,9 % | 7.016 $ | |||||
| JPL Wealth Management, LLC | 6.303 $ | +4.909 $ | +352,2 % | 1.394 $ | -930 $ | -40,0 % | ||||||
| ADIRONDACK TRUST CO | 4.277 $ | -2.007 $ | -31,9 % | 6.284 $ | ||||||||
| Benson Wealth Management INC | 4.339 $ | +159 $ | +3,8 % | 4.180 $ | -1.959 $ | -31,9 % | 6.139 $ | |||||
| SHP Wealth Management | 1.259 $ | +46 $ | +3,8 % | 1.213 $ | -4.733 $ | -79,6 % | 5.946 $ | |||||
| MPWM ADVISORY SOLUTIONS, LLC | 3.926 $ | +144 $ | +3,8 % | 3.782 $ | -1.772 $ | -31,9 % | 5.554 $ | +362 $ | +7,0 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 5.335 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 5.270 $ | +194 $ | +3,8 % | 5.076 $ | -1.893 $ | -27,2 % | ||||||
| Bogart Wealth, LLC | 3.513 $ | +30 $ | +0,9 % | 3.483 $ | -1.633 $ | -31,9 % | 5.116 $ | +334 $ | +7,0 % | |||
| First Command Advisory Services, Inc. | 2.035 $ | -1.398 $ | -40,7 % | 3.433 $ | -1.610 $ | -31,9 % | 5.043 $ | +329 $ | +7,0 % | |||
| Crewe Advisors LLC | 5.043 $ | +2.651 $ | +110,8 % | |||||||||
| Retirement Wealth Solutions LLC | 4.960 $ | +1.232 $ | +33,0 % | 3.728 $ | +243 $ | +7,0 % | ||||||
| Sound Income Strategies, LLC | 3.586 $ | -1.116 $ | -23,7 % | 4.702 $ | ||||||||
| Wealth Watch Advisors, INC | 4.604 $ | +300 $ | +7,0 % | |||||||||
| Caption Management, LLC | 4.379 $ | |||||||||||
| IMA Advisory Services, Inc. | 4.016 $ | +2.299 $ | +133,9 % | 1.717 $ | ||||||||
| DHJJ Financial Advisors, Ltd. | 3.728 $ | +243 $ | +7,0 % | |||||||||
| Hara Capital LLC | 2.583 $ | +95 $ | +3,8 % | 2.488 $ | -1.166 $ | -31,9 % | 3.654 $ | +238 $ | +7,0 % | |||
| Colonial Trust Co / SC | 2.228 $ | +11 $ | +0,5 % | 2.217 $ | -1.135 $ | -33,9 % | 3.352 $ | |||||
| Dogwood Wealth Management LLC | 3.048 $ | +112 $ | +3,8 % | 2.936 $ | ||||||||
| Smithfield Trust Co | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | |||||
| Coston, McIsaac & Partners | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | |||||
| Geneos Wealth Management Inc. | 1.911 $ | +70 $ | +3,8 % | 1.841 $ | -863 $ | -31,9 % | 2.704 $ | +176 $ | +7,0 % | |||
| AMERIFLEX GROUP, INC. | 2.686 $ | +98 $ | +3,8 % | 2.588 $ | -4.517 $ | -63,6 % | ||||||
| Ares Financial Consulting, LLC | 1.793 $ | -838 $ | -31,9 % | 2.631 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 274 $ | -2.321 $ | -89,4 % | 2.595 $ | ||||||||
| Ascentis Independent Advisors | 2.488 $ | |||||||||||
| WPG Advisers, LLC | 1.756 $ | +64 $ | +3,8 % | 1.692 $ | -793 $ | -31,9 % | 2.485 $ | +162 $ | +7,0 % | |||
| N.E.W. Advisory Services LLC | 2.428 $ | |||||||||||
| Piscataqua Savings Bank | 2.192 $ | |||||||||||
| Nemes Rush Group LLC | 746 $ | -1.410 $ | -65,4 % | 2.156 $ | ||||||||
| BROWN, LISLE/CUMMINGS, INC. | 1.266 $ | -849 $ | -40,1 % | 2.115 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 1.989 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 1.240 $ | +45 $ | +3,8 % | 1.195 $ | -559 $ | -31,9 % | 1.754 $ | +114 $ | +7,0 % | |||
| MBM WEALTH CONSULTANTS, LLC | 1.642 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 1.592 $ | |||||||||||
| Horizon Investments, LLC | 1.498 $ | -1.303 $ | -46,5 % | |||||||||
| TUCKER ASSET MANAGEMENT LLC | 1.462 $ | |||||||||||
| WEST PACES ADVISORS INC. | 1.343 $ | |||||||||||
| Elevated Capital Advisors, LLC | 930 $ | +34 $ | +3,8 % | 896 $ | -419 $ | -31,9 % | 1.315 $ | |||||
| Signature Equity Partners, LLC | 749 $ | -520 $ | -41,0 % | 1.269 $ | ||||||||
| JNBA Financial Advisors | 1.243 $ | |||||||||||
| Downshift Financial, LLC | 1.214 $ | |||||||||||
| Stone House Investment Management, LLC | 1.137 $ | |||||||||||
| CoreCap Advisors, LLC | 568 $ | +21 $ | +3,8 % | 547 $ | -257 $ | -32,0 % | 804 $ | +52 $ | +6,9 % | |||
| Asset Dedication, LLC | 517 $ | -19.570 $ | -97,4 % | |||||||||
| Trifecta Capital Advisors, LLC | 517 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 511 $ | +38 $ | +8,0 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 344 $ | -161 $ | -31,9 % | 505 $ | ||||||||
| Beaird Harris Wealth Management, LLC | 231 $ | -109 $ | -32,1 % | 340 $ | +23 $ | +7,3 % | ||||||
| Salomon & Ludwin, LLC | 204 $ | +5 $ | +2,5 % | 199 $ | -74 $ | -27,1 % | 273 $ | -1 $ | -0,4 % | |||
| Nvest Wealth Strategies, Inc. | 249 $ | |||||||||||
| CENTRAL TRUST Co | 130 $ | |||||||||||
| MASECO LLP | 50 $ | -24 $ | -32,4 % | 74 $ | +5 $ | +7,2 % | ||||||
| TOTH FINANCIAL ADVISORY CORP | 74 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 4.913.212 $ | -1.101.429 $ | -16,1 % | 16.689.833.402 $ | +1.444.792.687 $ | +32,8 % | 16.036.114.156 $ | -7.763.200.322 $ | +144,7 % | 24.391.189.240 $ | +764.692.795 $ | +55,1 % | |
Keine Anlageberatung, keine individuelle Empfehlung.
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berücksichtigen keine persönlichen Verhältnisse, Anlageziele oder Risikobereitschaften.
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 12.10.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Methodik und Datenquellen.
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 12.10.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Methodik und Datenquellen.
Keine Anlageberatung, keine individuelle Empfehlung.
Der Glück Conviction Score ist das Ergebnis eines überwiegend regelbasierten Scoring-Modells aus öffentlich
verfügbaren Daten. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.