| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.654 $ | -3.642.559 $ | -52,9 % | 7.620.310.257 $ | +839.334.840 $ | +139,2 % | 7.808.703.375 $ | +1.298.836.746 $ | +43.437,1 % | |
| VANGUARD GROUP INC | 803.478.350 $ | +204.108.840 $ | +34,1 % | ||||||
| BlackRock, Inc. | 668.588.055 $ | +35.874.820 $ | +5,7 % | 632.713.235 $ | +207.023.712 $ | +48,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 432.649.151 $ | ||||||||
| UBS Group AG | 348.670.862 $ | +218.063.570 $ | +167,0 % | 130.607.292 $ | +53.163.044 $ | +68,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.272.000 $ | -322.555.000 $ | -97,5 % | 330.827.000 $ | +109.960.000 $ | +49,8 % | |||
| HBK INVESTMENTS L P | 328.143.750 $ | +319.139.682 $ | +3.544,4 % | 9.004.068 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 320.902.948 $ | +236.777.453 $ | +281,5 % | 84.125.495 $ | +80.742.186 $ | +2.386,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 309.754.338 $ | ||||||||
| FIL Ltd | 278.458.009 $ | +223.265.250 $ | +404,5 % | 55.192.759 $ | +19.236.246 $ | +53,5 % | |||
| Pentwater Capital Management LP | 269.255.250 $ | +206.543.250 $ | +329,4 % | 62.712.000 $ | |||||
| Starboard Value LP | 129.106.083 $ | -111.105.745 $ | -46,3 % | 240.211.828 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 219.805.370 $ | +162.402.158 $ | +282,9 % | 57.403.212 $ | +46.746.238 $ | +438,6 % | |||
| CITADEL ADVISORS LLC | 204.880.329 $ | +161.620.530 $ | +373,6 % | 43.259.799 $ | +33.364.171 $ | +337,2 % | |||
| WASATCH ADVISORS LP | 203.336.713 $ | +37.404.733 $ | +22,5 % | ||||||
| MORGAN STANLEY | 60.236.310 $ | -129.242.876 $ | -68,2 % | 189.479.186 $ | +67.287.054 $ | +55,1 % | |||
| BAMCO INC /NY/ | 3.662.534 $ | -184.870.168 $ | -98,1 % | 188.532.702 $ | +50.228.517 $ | +36,3 % | |||
| GLAZER CAPITAL, LLC | 184.938.000 $ | +109.092.000 $ | +143,8 % | 75.846.000 $ | |||||
| NORGES BANK | 184.270.529 $ | ||||||||
| STATE STREET CORP | 163.046.482 $ | +7.811.247 $ | +5,0 % | 155.235.235 $ | +50.079.561 $ | +47,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 160.884.321 $ | +1.900.155 $ | +1,2 % | 158.984.166 $ | +47.412.318 $ | +42,5 % | |||
| HMI Capital Management, L.P. | 152.908.740 $ | +56.299.916 $ | +58,3 % | ||||||
| O'Connor Alternative Investments, LLC | 151.585.502 $ | ||||||||
| Conestoga Capital Advisors, LLC | 14.982.819 $ | -132.095.418 $ | -89,8 % | 147.078.237 $ | +26.147.747 $ | +21,6 % | |||
| Capital World Investors | 141.893.522 $ | +73.498.216 $ | +107,5 % | ||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 141.837.805 $ | -12.708.418 $ | -8,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 124.362.213 $ | +45.073.478 $ | +56,8 % | 79.288.735 $ | +31.930.499 $ | +67,4 % | |||
| TIG Advisors, LLC | 118.656.425 $ | +53.230.973 $ | +81,4 % | 65.425.452 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 22.389.526 $ | -94.238.971 $ | -80,8 % | 116.628.497 $ | -204.013.995 $ | -63,6 % | |||
| JPMORGAN CHASE & CO | 104.643.577 $ | -5.440.369 $ | -4,9 % | 110.083.946 $ | -136.929.132 $ | -55,4 % | |||
| Hood River Capital Management LLC | 103.829.533 $ | +30.580.071 $ | +41,7 % | ||||||
| Blackstone Inc. | 96.193.064 $ | -1.911.659 $ | -1,9 % | 98.104.723 $ | +24.810.896 $ | +33,9 % | |||
| Verition Fund Management LLC | 97.459.072 $ | +51.102.265 $ | +110,2 % | 46.356.807 $ | +43.594.413 $ | +1.578,1 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 94.700.040 $ | +58.707.694 $ | +163,1 % | 35.992.346 $ | |||||
| Kryger Capital LLC | 90.276.496 $ | ||||||||
| Keenan Capital, LLC | 22.709.014 $ | -65.593.655 $ | -74,3 % | 88.302.669 $ | |||||
| Qube Research & Technologies Ltd | 85.736.690 $ | +77.096.785 $ | +892,3 % | 8.639.905 $ | -29.290.789 $ | -77,2 % | |||
| Polar Asset Management Partners Inc. | 85.672.125 $ | +51.361.425 $ | +149,7 % | 34.310.700 $ | |||||
| Stephens Investment Management Group LLC | 85.186.823 $ | +31.512.920 $ | +58,7 % | ||||||
| Man Group plc | 84.617.619 $ | +67.943.994 $ | +407,5 % | 16.673.625 $ | |||||
| Janus Henderson Group Ltd. | 31.185.320 $ | -52.816.578 $ | -62,9 % | 84.001.898 $ | +34.142.871 $ | +68,5 % | |||
| BLAIR WILLIAM & CO/IL | 1.834.814 $ | -79.520.972 $ | -97,7 % | 81.355.786 $ | -47.210.553 $ | -36,7 % | |||
| AQR Arbitrage LLC | 77.944.251 $ | +46.102.764 $ | +144,8 % | 31.841.487 $ | |||||
| BANK OF AMERICA CORP /DE/ | 34.728.062 $ | -42.191.244 $ | -54,9 % | 76.919.306 $ | +33.801.338 $ | +78,4 % | |||
| BROWN BROTHERS HARRIMAN & CO | 2.294 $ | -71.219.435 $ | -100,0 % | 71.221.729 $ | +26.337.495 $ | +58,7 % | |||
| SOROS FUND MANAGEMENT LLC | 69.564.228 $ | +120.022 $ | +0,2 % | 69.444.206 $ | |||||
| MANNING & NAPIER ADVISORS LLC | 369.460 $ | -67.531.958 $ | -99,5 % | 67.901.418 $ | +9.752.982 $ | +16,8 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 67.717.447 $ | +34.021.011 $ | +101,0 % | 33.696.436 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66.595.278 $ | +8.067.977 $ | +13,8 % | 58.527.301 $ | +28.874.688 $ | +97,4 % | |||
| Capula Management Ltd | 63.318.665 $ | +60.319.102 $ | +2.010,9 % | 2.999.563 $ | |||||
| BROWN ADVISORY INC | 62.254.243 $ | +19.185.729 $ | +44,5 % | ||||||
| Westchester Capital Management, LLC | 61.958.129 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60.250.787 $ | -1.692.919 $ | -2,7 % | 61.943.706 $ | +18.138.888 $ | +41,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 477.801 $ | -60.600.648 $ | -99,2 % | 61.078.449 $ | +18.186.560 $ | +42,4 % | |||
| NORTHERN TRUST CORP | 59.300.649 $ | -1.649.603 $ | -2,7 % | 60.950.252 $ | +15.444.670 $ | +33,9 % | |||
| KRYGER CAPITAL Ltd | 59.537.808 $ | ||||||||
| Caption Management, LLC | 57.322.870 $ | +32.090.094 $ | +127,2 % | 25.232.776 $ | |||||
| Tensile Capital Management LP | 20.804.290 $ | -36.231.710 $ | -63,5 % | 57.036.000 $ | +11.541.000 $ | +25,4 % | |||
| Melqart Asset Management (UK) Ltd | 53.588.677 $ | +35.031.690 $ | +188,8 % | 18.556.987 $ | |||||
| Capital International Investors | 29.801.341 $ | -23.580.536 $ | -44,2 % | 53.381.877 $ | |||||
| First Trust Capital Management L.P. | 50.946.547 $ | +15.257.389 $ | +42,8 % | 35.689.158 $ | |||||
| LMR Partners LLP | 48.591.290 $ | +34.722.290 $ | +250,4 % | 13.869.000 $ | +9.364.000 $ | +207,9 % | |||
| Quinn Opportunity Partners LLC | 15.524.995 $ | -32.473.805 $ | -67,7 % | 47.998.800 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 47.306.551 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.310.599 $ | -45.890.830 $ | -97,2 % | 47.201.429 $ | +3.810.868 $ | +8,8 % | |||
| Lead Edge Capital Management, LLC | 46.948.278 $ | +11.873.321 $ | +33,9 % | ||||||
| Nicht ausgewiesen | 44.659.048 $ | +37.118.461 $ | +492,2 % | 7.540.587 $ | +2.346.574 $ | +45,2 % | |||
| CAXTON ASSOCIATES LLP | 42.336.362 $ | +28.764.086 $ | +211,9 % | 13.572.276 $ | |||||
| Birnam Oak Advisors, LP | 40.657.637 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 40.611.969 $ | -2.141.377 $ | -5,0 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 19.564.000 $ | -20.934.000 $ | -51,7 % | 40.498.000 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37.800.976 $ | ||||||||
| SEI INVESTMENTS CO | 1.700.000 $ | -36.016.401 $ | -95,5 % | 37.716.401 $ | +8.090.627 $ | +27,3 % | |||
| Fort Baker Capital Management LP | 22.954.950 $ | -13.931.477 $ | -37,8 % | 36.886.427 $ | |||||
| JENNISON ASSOCIATES LLC | 36.213.382 $ | +21.276.998 $ | +142,5 % | ||||||
| HSBC HOLDINGS PLC | 36.095.899 $ | +35.042.319 $ | +3.326,0 % | ||||||
| HHLR ADVISORS, LTD. | 32.305.214 $ | -642.007 $ | -1,9 % | 32.947.221 $ | +8.332.424 $ | +33,9 % | |||
| Calamos Advisors LLC | 32.582.180 $ | ||||||||
| RIVERBRIDGE PARTNERS LLC | 31.324.971 $ | +4.869.082 $ | +18,4 % | ||||||
| TimesSquare Capital Management, LLC | 6.906 $ | -31.199.719 $ | -100,0 % | 31.206.625 $ | +6.371.389 $ | +25,7 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 13.137.835 $ | -17.405.562 $ | -57,0 % | 30.543.397 $ | -14.701.075 $ | -32,5 % | |||
| Woodline Partners LP | 30.508.500 $ | +3.375.140 $ | +12,4 % | 27.133.360 $ | +26.647.901 $ | +5.489,2 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 29.927.537 $ | +20.641.336 $ | +222,3 % | 9.286.201 $ | |||||
| Shannon River Fund Management LLC | 29.822.258 $ | +17.610.231 $ | +144,2 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29.772.985 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29.739.646 $ | +7.920.273 $ | +36,3 % | ||||||
| MARSHALL WACE, LLP | 29.132.921 $ | +17.799.681 $ | +157,1 % | 11.333.240 $ | -14.342.250 $ | -55,9 % | |||
| Twin Securities, Inc. | 27.530.728 $ | +26.341.274 $ | +2.214,6 % | 1.189.454 $ | |||||
| Nuveen, LLC | 21.424.960 $ | -5.918.581 $ | -21,6 % | 27.343.541 $ | -1.655.523 $ | -5,7 % | |||
| Decagon Asset Management LLP | 26.957.855 $ | ||||||||
| Clearbridge Investments, LLC | 25.083.667 $ | +12.652.706 $ | +101,8 % | ||||||
| PALISADE CAPITAL MANAGEMENT, LP | 24.546.683 $ | +7.341.818 $ | +42,7 % | ||||||
| WARBURG PINCUS LLC | 23.116.811 $ | -459.404 $ | -1,9 % | 23.576.215 $ | +5.962.476 $ | +33,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23.106.050 $ | ||||||||
| SYQUANT CAPITAL SAS | 23.048.000 $ | ||||||||
| GABELLI FUNDS LLC | 22.239.278 $ | +14.323.094 $ | +180,9 % | 7.916.184 $ | |||||
| METEORA CAPITAL, LLC | 22.199.285 $ | +13.829.645 $ | +165,2 % | 8.369.640 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22.112.750 $ | ||||||||
| Sand Grove Capital Management LLP | 22.017.180 $ | ||||||||
| WATER ISLAND CAPITAL LLC | 2.591.780 $ | -18.528.463 $ | -87,7 % | 21.120.243 $ | |||||
| Walleye Trading LLC | 21.117.085 $ | +7.428.310 $ | +54,3 % | 13.688.775 $ | +13.222.057 $ | +2.833,0 % | |||
| Centiva Capital, LP | 16.716.530 $ | -3.925.366 $ | -19,0 % | 20.641.896 $ | |||||
| Squarepoint Ops LLC | 20.384.692 $ | +17.176.732 $ | +535,4 % | 3.207.960 $ | -7.475.593 $ | -70,0 % | |||
| CONGRESS ASSET MANAGEMENT CO | 20.248.716 $ | +7.509.837 $ | +59,0 % | ||||||
| SummitTX Capital, L.P. | 20.171.085 $ | +3.287.085 $ | +19,5 % | 16.884.000 $ | |||||
| TORONTO DOMINION BANK | 11.768.240 $ | -8.321.308 $ | -41,4 % | 20.089.548 $ | +20.089.368 $ | +11.160.760,0 % | |||
| Weiss Asset Management LP | 19.947.332 $ | ||||||||
| ExodusPoint Capital Management, LP | 18.518.541 $ | +6.834.178 $ | +58,5 % | 11.684.363 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 18.502.341 $ | +12.043.005 $ | +186,4 % | 6.459.336 $ | |||||
| Oribel Capital Management, LP | 18.461.448 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.125.432 $ | -16.927.687 $ | -93,8 % | 18.053.119 $ | +17.515.603 $ | +3.258,6 % | |||
| Hudson Bay Capital Management LP | 18.041.876 $ | +5.981.876 $ | +49,6 % | 12.060.000 $ | |||||
| JANE STREET GROUP, LLC | 16.050.025 $ | -1.967.615 $ | -10,9 % | 18.017.640 $ | -7.065.786 $ | -28,2 % | |||
| COMERICA BANK | 17.640.006 $ | +6.602.123 $ | +59,8 % | ||||||
| FMR LLC | 17.498.031 $ | +17.084.962 $ | +4.136,1 % | 413.069 $ | +279.631 $ | +209,6 % | |||
| Quarry LP | 16.634.251 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 16.555.000 $ | +16.307.099 $ | +6.578,1 % | ||||||
| Absolute Gestao de Investimentos Ltda. | 16.544.854 $ | ||||||||
| TFJ Management, LLC | 16.476.710 $ | +10.042.795 $ | +156,1 % | ||||||
| Pier Capital, LLC | 16.449.165 $ | +6.672.901 $ | +68,3 % | ||||||
| AMERIPRISE FINANCIAL INC | 1.073.355 $ | -15.258.613 $ | -93,4 % | 16.331.968 $ | -26.634.431 $ | -62,0 % | |||
| DEUTSCHE BANK AG\ | 6.134.645 $ | -9.982.339 $ | -61,9 % | 16.116.984 $ | +413.221 $ | +2,6 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 14.745.468 $ | +12.974.771 $ | +732,7 % | 1.770.697 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 14.646.942 $ | +4.460.632 $ | +43,8 % | ||||||
| Swedbank AB | 14.472.000 $ | ||||||||
| MUFG Securities EMEA plc | 14.421.770 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 13.865.640 $ | +6.527.854 $ | +89,0 % | 7.337.786 $ | +7.014.904 $ | +2.172,6 % | |||
| Alberta Investment Management Corp | 11.825.000 $ | -2.024.704 $ | -14,6 % | 13.849.704 $ | |||||
| NINE MASTS CAPITAL Ltd | 13.835.211 $ | +12.163.140 $ | +727,4 % | 1.672.071 $ | |||||
| Swiss National Bank | 13.489.865 $ | -202.963 $ | -1,5 % | 13.692.828 $ | +4.704.524 $ | +52,3 % | |||
| Walleye Capital LLC | 5.612.382 $ | -7.922.604 $ | -58,5 % | 13.534.986 $ | +12.893.474 $ | +2.009,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.495.754 $ | +485.257 $ | +3,7 % | 13.010.497 $ | +5.009.489 $ | +62,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.215.951 $ | ||||||||
| CITIGROUP INC | 12.987.327 $ | +3.626.500 $ | +38,7 % | 9.360.827 $ | +4.957.802 $ | +112,6 % | |||
| FRANKLIN TEMPLETON INC | 11.827.622 $ | -768.522 $ | -6,1 % | 12.596.144 $ | -4.328.962 $ | -25,6 % | |||
| ASHFORD CAPITAL MANAGEMENT INC | 12.344.109 $ | -1.670.387 $ | -11,9 % | ||||||
| Athos Capital Ltd | 12.060.000 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.906.869 $ | -8.506.192 $ | -74,5 % | 11.413.061 $ | +5.566.803 $ | +95,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 635.452 $ | -10.698.198 $ | -94,4 % | 11.333.650 $ | +2.143.955 $ | +23,3 % | |||
| BARCLAYS PLC | 16.815 $ | -3.641.934 $ | -99,5 % | 3.658.749 $ | -7.606.233 $ | -67,5 % | 11.264.982 $ | -1.825.485 $ | -13,9 % |
| CIBRA Capital Ltd | 10.841.728 $ | ||||||||
| HARVEST MANAGEMENT LLC | 10.642.500 $ | ||||||||
| Ensign Peak Advisors, Inc | 10.562.920 $ | +1.218.901 $ | +13,0 % | ||||||
| WCM INVESTMENT MANAGEMENT, LLC | 10.411.803 $ | -856.545 $ | -7,6 % | ||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10.380.042 $ | +2.625.135 $ | +33,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.083.305 $ | -8.177.608 $ | -79,7 % | 10.260.913 $ | +3.074.627 $ | +42,8 % | |||
| Ardmore Road Asset Management LP | 10.160.357 $ | ||||||||
| RENAISSANCE GROUP LLC | 10.076.395 $ | +2.034.267 $ | +25,3 % | ||||||
| Dynamic Technology Lab Private Ltd | 10.050.351 $ | +9.861.351 $ | +5.217,6 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 10.025.235 $ | +3.995.235 $ | +66,3 % | 6.030.000 $ | |||||
| Curi Capital, LLC | 9.994.014 $ | +3.866.655 $ | +63,1 % | ||||||
| Privatperson | 9.970.083 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 9.959.799 $ | +2.853.558 $ | +40,2 % | ||||||
| Slotnik Capital, LLC | 9.648.000 $ | ||||||||
| Maven Securities LTD | 9.495.688 $ | +450.688 $ | +5,0 % | 9.045.000 $ | |||||
| Beryl Capital Management LLC | 9.383.235 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 7.160.085 $ | -2.128.118 $ | -22,9 % | 9.288.203 $ | +4.746.209 $ | +104,5 % | |||
| TPG GP A, LLC | 9.105.250 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.072.525 $ | -694.251 $ | -7,9 % | 8.766.776 $ | +3.738.836 $ | +74,4 % | |||
| Summit Creek Advisors LLC | 8.735.082 $ | +1.902.691 $ | +27,8 % | ||||||
| Neuberger Berman Group LLC | 8.509.512 $ | +2.153.155 $ | +33,9 % | ||||||
| Potrero Capital Research LLC | 8.442.000 $ | ||||||||
| Arnhold LLC | 8.194.962 $ | -162.859 $ | -1,9 % | 8.357.821 $ | |||||
| ROYAL BANK OF CANADA | 2.445.000 $ | -5.680.000 $ | -69,9 % | 8.125.000 $ | -16.662.000 $ | -67,2 % | |||
| Legal & General Group Plc | 6.783.458 $ | -1.247.997 $ | -15,5 % | 8.031.455 $ | +2.671.243 $ | +49,8 % | |||
| RHUMBLINE ADVISERS | 7.732.802 $ | -287.062 $ | -3,6 % | 8.019.864 $ | +1.638.310 $ | +25,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.922.679 $ | +1.371.711 $ | +20,9 % | 6.550.968 $ | +2.193.372 $ | +50,3 % | |||
| Kapitalo Investimentos Ltda | 7.666.526 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 7.365.367 $ | ||||||||
| Vestcor Inc | 7.213.000 $ | +2.268.000 $ | +45,9 % | 4.945.000 $ | |||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7.035.875 $ | ||||||||
| Carmignac Gestion | 2.142.359 $ | -4.807.240 $ | -69,2 % | 6.949.599 $ | |||||
| Granite Investment Partners, LLC | 6.855.218 $ | +1.231.753 $ | +21,9 % | ||||||
| Ovata Capital Management Ltd | 6.811.006 $ | ||||||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 6.321.645 $ | +2.076.525 $ | +48,9 % | 4.245.120 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 6.293.101 $ | -3.684.933 $ | -36,9 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.079.564 $ | ||||||||
| Irenic Capital Management LP | 6.030.000 $ | ||||||||
| CHASE INVESTMENT COUNSEL CORP | 5.881.000 $ | +152.000 $ | +2,7 % | 5.729.000 $ | |||||
| STIFEL FINANCIAL CORP | 5.716.652 $ | +5.077.208 $ | +794,0 % | ||||||
| Invesco Ltd. | 5.531.145 $ | +684.714 $ | +14,1 % | 4.846.431 $ | +968.112 $ | +25,0 % | |||
| Creative Planning | 5.431.814 $ | +700.507 $ | +14,8 % | 4.731.307 $ | +3.853.264 $ | +438,8 % | |||
| Bullseye Asset Management LLC | 5.275.000 $ | +1.694.000 $ | +47,3 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.566.671 $ | -3.669.781 $ | -70,1 % | 5.236.452 $ | -2.967.171 $ | -36,2 % | |||
| Twin Tree Management, LP | 1.417.297 $ | -3.766.091 $ | -72,7 % | 5.183.388 $ | +2.796.909 $ | +117,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 5.123.158 $ | +3.868.387 $ | +308,3 % | 1.254.771 $ | -3.349.447 $ | -72,7 % | |||
| FNY Investment Advisers, LLC | 5.049.000 $ | +4.688.000 $ | +1.298,6 % | 361.000 $ | +300.000 $ | +491,8 % | |||
| Sagefield Capital LP | 4.658.530 $ | +985.826 $ | +26,8 % | 3.672.704 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.121.216 $ | -2.417.679 $ | -53,3 % | 4.538.895 $ | +2.012.490 $ | +79,7 % | |||
| Yakira Capital Management, Inc. | 4.448.636 $ | ||||||||
| SCOTIA CAPITAL INC. | 4.017.470 $ | +1.048.838 $ | +35,3 % | ||||||
| Versor Investments LP | 576.067 $ | -3.356.603 $ | -85,4 % | 3.932.670 $ | |||||
| Gotham Asset Management, LLC | 3.862.258 $ | ||||||||
| Russell Investments Group, Ltd. | 2.027.300 $ | -1.822.298 $ | -47,3 % | 3.849.598 $ | +1.116.525 $ | +40,9 % | |||
| Norwood Investment Partners, LP | 3.835.080 $ | -11.545.549 $ | -75,1 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.738.214 $ | +2.831.302 $ | +312,2 % | 906.912 $ | |||||
| MetLife Investment Management, LLC | 3.611.355 $ | -103.004 $ | -2,8 % | 3.714.359 $ | +1.106.469 $ | +42,4 % | |||
| FIFTH THIRD BANCORP | 3.710.527 $ | +3.371.496 $ | +994,5 % | 339.031 $ | +79.777 $ | +30,8 % | |||
| Steamboat Capital Partners, LLC | 3.554.058 $ | ||||||||
| B. Metzler seel. Sohn & Co. AG | 3.544.868 $ | +955.322 $ | +36,9 % | ||||||
| FTV Management Company, L.P. | 3.539.417 $ | -906.874 $ | -20,4 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.970.755 $ | -1.513.258 $ | -43,4 % | 3.484.013 $ | +959.285 $ | +38,0 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 3.415.054 $ | +907.661 $ | +36,2 % | ||||||
| OSAIC HOLDINGS, INC. | 16.582 $ | -3.297.693 $ | -99,5 % | 3.314.275 $ | +762.289 $ | +29,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.097.275 $ | -29.690 $ | -0,9 % | 3.126.965 $ | +1.060.377 $ | +51,3 % | |||
| Capricorn Fund Managers Ltd | 3.005.617 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 453.323 $ | -2.527.451 $ | -84,8 % | 2.980.774 $ | +883.498 $ | +42,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.696.911 $ | -1.281.644 $ | -43,0 % | 2.978.555 $ | +483.686 $ | +19,4 % | |||
| Advisors Capital Management, LLC | 2.908.293 $ | +657.487 $ | +29,2 % | ||||||
| CSS LLC/IL | 2.794.531 $ | ||||||||
| Vanguard Global Advisers, LLC | 2.751.394 $ | ||||||||
| Vazirani Asset Management LLC | 2.615.690 $ | ||||||||
| DRW Securities, LLC | 2.532.600 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.337.424 $ | -160.106 $ | -6,4 % | 2.497.530 $ | +541.928 $ | +27,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 883.824 $ | -1.590.598 $ | -64,3 % | 2.474.422 $ | +187.757 $ | +8,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.113.324 $ | -1.335.893 $ | -54,5 % | 2.449.217 $ | -1.400.774 $ | -36,4 % | |||
| LPL Financial LLC | 749.917 $ | -1.665.435 $ | -69,0 % | 2.415.352 $ | +532.658 $ | +28,3 % | |||
| Panoramic Capital, LLC | 2.412.000 $ | ||||||||
| Alpine Global Management, LLC | 2.396.478 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.365.000 $ | +1.159.000 $ | +96,1 % | 1.206.000 $ | |||||
| Galaxy Digital Inc. | 2.365.000 $ | ||||||||
| NOMURA HOLDINGS INC | 2.343.313 $ | +777.925 $ | +49,7 % | 1.565.388 $ | |||||
| Privatperson | 2.318.007 $ | ||||||||
| D. E. Shaw & Co., Inc. | 559.157 $ | -1.735.065 $ | -75,6 % | 2.294.222 $ | |||||
| Kintayl Capital LP | 2.278.417 $ | ||||||||
| Pathstone Holdings, LLC | 1.918.403 $ | -334.501 $ | -14,8 % | 2.252.904 $ | +487.468 $ | +27,6 % | |||
| OAK RIDGE INVESTMENTS LLC | 2.248.808 $ | +658.601 $ | +41,4 % | 1.590.207 $ | -141.785 $ | -8,2 % | |||
| MAIRS & POWER INC | 2.231.341 $ | +532.505 $ | +31,3 % | ||||||
| Quantinno Capital Management LP | 2.189.683 $ | +702.564 $ | +47,2 % | 1.487.119 $ | +502.777 $ | +51,1 % | |||
| FORMULA GROWTH LTD | 2.119.738 $ | -1.484.262 $ | -41,2 % | ||||||
| T3 Companies, LLC | 2.081.200 $ | ||||||||
| SG Americas Securities, LLC | 1.120.000 $ | -923.000 $ | -45,2 % | 2.043.000 $ | +209.000 $ | +11,4 % | |||
| FIRST TRUST ADVISORS LP | 2.038.718 $ | ||||||||
| SCHOLTZ & COMPANY, LLC | 2.014.382 $ | +183.352 $ | +10,0 % | ||||||
| MANGROVE PARTNERS IM, LLC | 2.010.770 $ | ||||||||
| DLD Asset Management, LP | 2.009.196 $ | ||||||||
| Handelsbanken Fonder AB | 1.968.000 $ | -39.000 $ | -1,9 % | 2.007.000 $ | -240.000 $ | -10,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 162.026 $ | -1.817.382 $ | -91,8 % | 1.979.408 $ | -201.967 $ | -9,3 % | |||
| Arizona State Retirement System | 1.871.898 $ | -98.730 $ | -5,0 % | 1.970.628 $ | +599.144 $ | +43,7 % | |||
| Rangeley Capital, LLC | 662.200 $ | -1.267.400 $ | -65,7 % | 1.929.600 $ | |||||
| Varenne Capital Partners | 1.822.970 $ | ||||||||
| Sterling Capital Management LLC | 42.783 $ | -1.762.237 $ | -97,6 % | 1.805.020 $ | +478.586 $ | +36,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.797.471 $ | +4.053 $ | +0,2 % | 1.793.418 $ | +562.940 $ | +45,7 % | |||
| Jain Global LLC | 1.780.032 $ | -4.321.756 $ | -70,8 % | ||||||
| JOHNSON INVESTMENT COUNSEL INC | 1.762.521 $ | +464.594 $ | +35,8 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.749.745 $ | +342.994 $ | +24,4 % | 1.406.751 $ | +527.609 $ | +60,0 % | |||
| Select Asset Management & Trust | 1.748.000 $ | +28.000 $ | +1,6 % | 1.720.000 $ | +435.000 $ | +33,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.660.159 $ | -86.611 $ | -5,0 % | 1.746.770 $ | -7.343.473 $ | -80,8 % | |||
| Vanguard Investments Australia, Ltd. | 1.714.341 $ | ||||||||
| CIM, LLC | 1.622.201 $ | -38.606 $ | -2,3 % | 1.660.807 $ | +468.171 $ | +39,3 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 1.653.512 $ | +929.912 $ | +128,5 % | 723.600 $ | |||||
| Cetera Investment Advisers | 227.040 $ | -1.409.285 $ | -86,1 % | 1.636.325 $ | +356.725 $ | +27,9 % | |||
| Brevan Howard Capital Management LP | 213.276 $ | -1.387.014 $ | -86,7 % | 1.600.290 $ | +939.947 $ | +142,3 % | |||
| Orion Porfolio Solutions, LLC | 1.547.467 $ | +299.402 $ | +24,0 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.507.000 $ | +381.000 $ | +33,8 % | ||||||
| ALLSTATE CORP | 1.499.717 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.498.842 $ | +18.453 $ | +1,2 % | 1.480.389 $ | +513.147 $ | +53,1 % | |||
| TEALWOOD ASSET MANAGEMENT INC | 1.425.000 $ | -73.000 $ | -4,9 % | 1.498.000 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 1.473.732 $ | -11.889.161 $ | -89,0 % | ||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 1.467.003 $ | ||||||||
| Aviso Financial Inc. | 1.460.658 $ | +337.958 $ | +30,1 % | ||||||
| TRUIST FINANCIAL CORP | 1.357.061 $ | -98.002 $ | -6,7 % | 1.455.063 $ | +327.894 $ | +29,1 % | |||
| ALLIANZ SE | 9.838 $ | -1.343.294 $ | -99,3 % | 1.353.132 $ | |||||
| State of Wyoming | 1.340.855 $ | +1.023.829 $ | +322,9 % | ||||||
| Symmetry Investments LP | 1.329.012 $ | ||||||||
| FIFTH LANE CAPITAL, LP | 1.326.600 $ | ||||||||
| SCALAR GAUGE MANAGEMENT, LLC | 1.326.600 $ | ||||||||
| Janney Montgomery Scott LLC | 975.000 $ | -337.000 $ | -25,7 % | 1.312.000 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 243.231 $ | -1.065.375 $ | -81,4 % | 1.308.606 $ | +482.821 $ | +58,5 % | |||
| Aaron Wealth Advisors LLC | 1.251.132 $ | -6.244 $ | -0,5 % | 1.257.376 $ | +489.634 $ | +63,8 % | |||
| ProShare Advisors LLC | 956.974 $ | -273.749 $ | -22,2 % | 1.230.723 $ | +470.116 $ | +61,8 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.222.493 $ | +330.410 $ | +37,0 % | ||||||
| Aequim Alternative Investments LP | 1.182.500 $ | ||||||||
| Resona Asset Management Co.,Ltd. | 1.164.148 $ | +39.360 $ | +3,5 % | 1.124.788 $ | +305.833 $ | +37,3 % | |||
| IEQ CAPITAL, LLC | 1.111.401 $ | +802.574 $ | +259,9 % | ||||||
| Allianz Asset Management GmbH | 1.095.410 $ | -1.804.657 $ | -62,2 % | ||||||
| Rockefeller Capital Management L.P. | 23.816 $ | -1.057.918 $ | -97,8 % | 1.081.734 $ | +451.791 $ | +71,7 % | |||
| Pictet Asset Management Holding SA | 1.074.349 $ | +27.758 $ | +2,7 % | 1.046.591 $ | +380.482 $ | +57,1 % | |||
| Paradiem, LLC | 896.004 $ | -171.354 $ | -16,1 % | 1.067.358 $ | +267.450 $ | +33,4 % | |||
| Virtu Financial LLC | 1.067.000 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 602.200 $ | -448.950 $ | -42,7 % | 1.051.150 $ | +182.874 $ | +21,1 % | |||
| BANK OF MONTREAL /CAN/ | 961.254 $ | -87.870 $ | -8,4 % | 1.049.124 $ | +377.536 $ | +56,2 % | |||
| VARCOV Co. | 647.608 $ | -393.749 $ | -37,8 % | 1.041.357 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.035.090 $ | +621.746 $ | +150,4 % | 413.344 $ | -168.828 $ | -29,0 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 591.250 $ | -424.636 $ | -41,8 % | 1.015.886 $ | |||||
| Calamos Wealth Management LLC | 1.010.210 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 663.808 $ | -288.811 $ | -30,3 % | 952.619 $ | +166.965 $ | +21,3 % | |||
| Fieldview Capital Management, LLC | 942.405 $ | ||||||||
| PEAK6 LLC | 919.334 $ | +148.078 $ | +19,2 % | ||||||
| GLENMEDE TRUST CO NA | 905.947 $ | ||||||||
| Diametric Capital, LP | 508.475 $ | -396.025 $ | -43,8 % | 904.500 $ | |||||
| HM PAYSON & CO | 886.875 $ | -17.625 $ | -1,9 % | 904.500 $ | +425.168 $ | +88,7 % | |||
| CenterBook Partners LP | 893.828 $ | +361.193 $ | +67,8 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 850.710 $ | +240.282 $ | +39,4 % | ||||||
| Laurion Capital Management LP | 845.792 $ | ||||||||
| XTX Topco Ltd | 805.946 $ | +96.607 $ | +13,6 % | ||||||
| Greenland Capital Management LP | 783.998 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 733.150 $ | ||||||||
| Shay Capital LLC | 723.600 $ | ||||||||
| NATIXIS ADVISORS, LLC | 711.000 $ | -532.000 $ | -42,8 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 681.735 $ | -13.548 $ | -1,9 % | 695.283 $ | +175.838 $ | +33,9 % | |||
| EMERALD ADVISERS, LLC | 668.606 $ | -17.809.354 $ | -96,4 % | ||||||
| Nicht ausgewiesen | 666.386 $ | +288.908 $ | +76,5 % | 377.478 $ | |||||
| Harel Insurance Investments & Financial Services Ltd. | 656.000 $ | +161.000 $ | +32,5 % | ||||||
| Freestone Grove Partners LP | 654.689 $ | +221.380 $ | +51,1 % | ||||||
| Keebeck Wealth Management | 228.128 $ | -421.882 $ | -64,9 % | 650.010 $ | +357.599 $ | +122,3 % | |||
| Mariner, LLC | 636.874 $ | +422.418 $ | +197,0 % | ||||||
| STRS OHIO | 626.725 $ | +21.313 $ | +3,5 % | 605.412 $ | +44.990 $ | +8,0 % | |||
| XPONANCE LLC | 618.235 $ | +87.137 $ | +16,4 % | 531.098 $ | +181.132 $ | +51,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 101.647 $ | -516.236 $ | -83,5 % | 617.883 $ | +13.979 $ | +2,3 % | |||
| Catalyst Funds Management Pty Ltd | 597.872 $ | -11.882 $ | -1,9 % | 609.754 $ | +154.208 $ | +33,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 601.490 $ | +105.703 $ | +21,3 % | 495.787 $ | |||||
| Fortress Investment Group LLC | 591.250 $ | +350.050 $ | +145,1 % | 241.200 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 582.216 $ | +181.848 $ | +45,4 % | 400.368 $ | |||||
| CHICAGO TRUST Co NA | 576.588 $ | -8.521 $ | -1,5 % | ||||||
| Grandeur Peak Global Advisors, LLC | 576.540 $ | -8.751.837 $ | -93,8 % | ||||||
| Ameritas Investment Partners, Inc. | 545.440 $ | -1.192 $ | -0,2 % | 546.632 $ | +175.006 $ | +47,1 % | |||
| MML INVESTORS SERVICES, LLC | 542.652 $ | +38.597 $ | +7,7 % | ||||||
| Alliance Wealth Advisors, LLC /UT | 540.143 $ | -20.117 $ | -3,6 % | ||||||
| Mint Tower Capital Management B.V. | 532.000 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 485.000 $ | -32.000 $ | -6,2 % | 517.000 $ | |||||
| Tower Research Capital LLC (TRC) | 516.658 $ | +306.959 $ | +146,4 % | 209.699 $ | +122.951 $ | +141,7 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 501.545 $ | ||||||||
| Cannon Global Investment Management, LLC | 494.285 $ | ||||||||
| Round Rock Advisors LLC | 488.719 $ | ||||||||
| CONNABLE OFFICE INC | 486.114 $ | +254.521 $ | +109,9 % | ||||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 473.000 $ | -9.400 $ | -1,9 % | 482.400 $ | |||||
| One68 Global Capital, LLC | 482.000 $ | ||||||||
| CWM, LLC | 479.031 $ | +62.031 $ | +14,9 % | 417.000 $ | +248.000 $ | +146,7 % | |||
| Callan Family Office, LLC | 334.352 $ | -131.176 $ | -28,2 % | 465.528 $ | |||||
| Dunhill Financial, LLC | 122 $ | -458.283 $ | -100,0 % | 458.405 $ | +116.025 $ | +33,9 % | |||
| Diversify Advisory Services, LLC | 449.189 $ | -52.386 $ | -10,4 % | ||||||
| Yarbrough Capital, LLC | 424.898 $ | +107.458 $ | +33,9 % | ||||||
| Swiss Life Asset Management Ltd | 416.193 $ | +99.184 $ | +31,3 % | 317.009 $ | +106.301 $ | +50,4 % | |||
| TWO SIGMA SECURITIES, LLC | 413.804 $ | +59.264 $ | +16,7 % | 354.540 $ | |||||
| Yorktown Management & Research Co Inc | 394.955 $ | -7.849 $ | -1,9 % | 402.804 $ | |||||
| Abel Hall, LLC | 400.371 $ | ||||||||
| Vident Advisory, LLC | 362.105 $ | -32.715 $ | -8,3 % | 394.820 $ | +93.994 $ | +31,2 % | |||
| Third View Private Wealth, LLC | 389.345 $ | ||||||||
| Portside Wealth Group, LLC | 383.533 $ | +97.249 $ | +34,0 % | ||||||
| MACKENZIE FINANCIAL CORP | 371.997 $ | +103.121 $ | +38,4 % | ||||||
| FCA CORP /TX | 366.986 $ | +88.739 $ | +31,9 % | ||||||
| Covestor Ltd | 76.000 $ | -286.000 $ | -79,0 % | 362.000 $ | +252.000 $ | +229,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 354.000 $ | -7.000 $ | -1,9 % | 361.000 $ | +91.000 $ | +33,7 % | |||
| CIBC Bancorp USA Inc. | 334.435 $ | -139.743 $ | -29,5 % | ||||||
| Vontobel Holding Ltd. | 333.652 $ | +40.557 $ | +13,8 % | ||||||
| STEPHENS INC /AR/ | 331.168 $ | +75.410 $ | +29,5 % | ||||||
| DnB Asset Management AS | 330.674 $ | ||||||||
| IMC-Chicago, LLC | 317.761 $ | -22.943 $ | -6,7 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 306.734 $ | -7.067 $ | -2,3 % | 313.801 $ | |||||
| NORDEN GROUP LLC | 313.318 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 311.471 $ | +10.888 $ | +3,6 % | 300.583 $ | -113.300 $ | -27,4 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 306.710 $ | ||||||||
| PenderFund Capital Management Ltd. | 302.720 $ | +131.468 $ | +76,8 % | 171.252 $ | |||||
| BCK CAPITAL MANAGEMENT LP | 295.625 $ | ||||||||
| BESSEMER GROUP INC | 264.000 $ | -21.000 $ | -7,4 % | 285.000 $ | +74.000 $ | +35,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 275.546 $ | -4.004.654 $ | -93,6 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 270.000 $ | ||||||||
| Kestra Advisory Services, LLC | 268.070 $ | +58.299 $ | +27,8 % | ||||||
| PARK AVENUE SECURITIES LLC | 268.000 $ | -24.000 $ | -8,2 % | ||||||
| Global Endowment Management, LP | 262.000 $ | ||||||||
| Atria Investments, Inc | 243.901 $ | ||||||||
| IHT Wealth Management, LLC | 242.674 $ | +52.671 $ | +27,7 % | ||||||
| Caitong International Asset Management Co., Ltd | 239.078 $ | +215.006 $ | +893,2 % | 24.072 $ | |||||
| Murchinson Ltd. | 236.500 $ | ||||||||
| US BANCORP \DE\ | 45.029 $ | -188.523 $ | -80,7 % | 233.552 $ | -188.946 $ | -44,7 % | |||
| GUGGENHEIM CAPITAL LLC | 223.564 $ | -5.214 $ | -2,3 % | 228.778 $ | |||||
| Larry Mathis Financial Planning, LLC | 228.248 $ | ||||||||
| R Squared Ltd | 227.655 $ | ||||||||
| Snowden Capital Advisors LLC | 225.546 $ | ||||||||
| First Bank & Trust | 222.555 $ | ||||||||
| Trust Point Inc. | 220.607 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 215.705 $ | ||||||||
| CIBC Asset Management Inc | 209.823 $ | -4.170 $ | -1,9 % | 213.993 $ | |||||
| AMALGAMATED BANK | 207.000 $ | -5.000 $ | -2,4 % | 212.000 $ | +96.000 $ | +82,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 211.336 $ | ||||||||
| KBC Group NV | 201.000 $ | -4.000 $ | -2,0 % | 205.000 $ | +90.000 $ | +78,3 % | |||
| Evolutionary Tree Capital Management, LLC | 202.946 $ | ||||||||
| Premier Fund Managers Ltd | 163.000 $ | -326.000 $ | -66,7 % | ||||||
| Advisors Asset Management, Inc. | 138.920 $ | -4.449 $ | -3,1 % | 143.369 $ | +62.441 $ | +77,2 % | |||
| ASSETMARK, INC | 3.689 $ | -137.751 $ | -97,4 % | 141.440 $ | +6.272 $ | +4,6 % | |||
| Hilltop National Bank | 38.644 $ | -94.812 $ | -71,0 % | 133.456 $ | +33.751 $ | +33,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 127.308 $ | +31.308 $ | +32,6 % | 96.000 $ | +50.000 $ | +108,7 % | |||
| Parkside Financial Bank & Trust | 3.311 $ | -106.388 $ | -97,0 % | 109.699 $ | +27.310 $ | +33,1 % | |||
| GAMMA Investing LLC | 96.445 $ | +58.384 $ | +153,4 % | 38.061 $ | +29.736 $ | +357,2 % | |||
| Parallel Advisors, LLC | 1.561 $ | -83.969 $ | -98,2 % | 85.530 $ | -9.003 $ | -9,5 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 73.457 $ | ||||||||
| Privatperson | 70.000 $ | -2.000 $ | -2,8 % | 72.000 $ | |||||
| Kemnay Advisory Services Inc. | 60.083 $ | ||||||||
| EverSource Wealth Advisors, LLC | 55.981 $ | +30.390 $ | +118,8 % | 25.591 $ | +19.446 $ | +316,5 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 55.428 $ | +22.884 $ | +70,3 % | ||||||
| Farther Finance Advisors, LLC | 35.661 $ | -19.067 $ | -34,8 % | 54.728 $ | +35.176 $ | +179,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 50.824 $ | -841 $ | -1,6 % | 51.665 $ | -78.656 $ | -60,4 % | |||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 48.649 $ | -966 $ | -1,9 % | 49.615 $ | +12.547 $ | +33,8 % | |||
| DANSKE BANK A/S | 2.365 $ | -45.875 $ | -95,1 % | 48.240 $ | +12.200 $ | +33,9 % | |||
| Global Retirement Partners, LLC | 47.902 $ | +47.506 $ | +11.996,5 % | ||||||
| AlphaQuest LLC | 46.166 $ | +28.434 $ | +160,4 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 45.828 $ | ||||||||
| Allworth Financial LP | 38.408 $ | +14.143 $ | +58,3 % | 24.265 $ | +6.479 $ | +36,4 % | |||
| PRIVATE TRUST CO NA | 37.290 $ | +33.542 $ | +894,9 % | ||||||
| SBI Securities Co., Ltd. | 26.393 $ | -6.772 $ | -20,4 % | 33.165 $ | +29.759 $ | +873,7 % | |||
| SIGNATUREFD, LLC | 15.680 $ | -17.364 $ | -52,5 % | 33.044 $ | +9.420 $ | +39,9 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 1.989 $ | -29.422 $ | -93,7 % | 31.411 $ | +8.188 $ | +35,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25.873 $ | +5.973 $ | +30,0 % | 19.900 $ | |||||
| DV Trading LLC | 24.120 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.609 $ | -21.209 $ | -92,9 % | 22.818 $ | +6.996 $ | +44,2 % | |||
| Versant Capital Management, Inc | 21.498 $ | +14.865 $ | +224,1 % | 6.633 $ | -21.568 $ | -76,5 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 20.032 $ | -389 $ | -1,9 % | 20.421 $ | +5.158 $ | +33,8 % | |||
| LANARK FINANCIAL, INC. | 19.754 $ | ||||||||
| Nicht ausgewiesen | 19.369 $ | +8.684 $ | +81,3 % | 10.685 $ | -3.046 $ | -22,2 % | |||
| HARBOUR INVESTMENTS, INC. | 18.597 $ | +10.776 $ | +137,8 % | ||||||
| Park Place Capital Corp | 18.162 $ | +4.593 $ | +33,8 % | ||||||
| FIRST HORIZON CORP | 10.146 $ | -6.376 $ | -38,6 % | 16.522 $ | +2.881 $ | +21,1 % | |||
| Smartleaf Asset Management LLC | 5.157 $ | -9.930 $ | -65,8 % | 15.087 $ | +7.680 $ | +103,7 % | |||
| Destiny Wealth Partners, LLC | 14.781 $ | ||||||||
| Essential Partners LLC | 14.592 $ | +4.992 $ | +52,0 % | 9.600 $ | +1.707 $ | +21,6 % | |||
| Wilmington Savings Fund Society, FSB | 14.472 $ | +3.660 $ | +33,9 % | ||||||
| Steward Partners Investment Advisory, LLC | 10.312 $ | -4.112 $ | -28,5 % | 14.424 $ | +2.964 $ | +25,9 % | |||
| WHITTIER TRUST CO | 12.411 $ | ||||||||
| Owl Creek Wealth Partners LLC | 12.298 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 11.909 $ | +4.215 $ | +54,8 % | 7.694 $ | +5.776 $ | +301,1 % | |||
| CIBC Private Wealth Group LLC | 11.698 $ | +2.958 $ | +33,8 % | ||||||
| Salomon & Ludwin, LLC | 11.543 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 11.257 $ | +355 $ | +3,3 % | 10.902 $ | +6.487 $ | +146,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 10.406 $ | +2.253 $ | +27,6 % | 8.153 $ | |||||
| NewEdge Advisors, LLC | 9.460 $ | -188 $ | -1,9 % | 9.648 $ | +6.945 $ | +256,9 % | |||
| Arax Advisory Partners | 9.384 $ | -215.019 $ | -95,8 % | ||||||
| SageView Advisory Group, LLC | 9.167 $ | ||||||||
| Larson Financial Group LLC | 8.538 $ | -49 $ | -0,6 % | 8.587 $ | +5.776 $ | +205,5 % | |||
| Clearstead Advisors, LLC | 6.079 $ | -6.031 $ | -49,8 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.061 $ | -462 $ | -8,4 % | 5.523 $ | +1.667 $ | +43,2 % | |||
| IFP Advisors, Inc | 4.814 $ | -602 $ | -11,1 % | 5.416 $ | -11 $ | -0,2 % | 5.427 $ | +2.436 $ | +81,4 % |
| HUNTINGTON NATIONAL BANK | 25 $ | -23 $ | -47,9 % | 48 $ | -4.535 $ | -99,0 % | 4.583 $ | -787 $ | -14,7 % |
| Bare Financial Services, Inc | 4.470 $ | +1.262 $ | +39,3 % | 3.208 $ | +2.199 $ | +217,9 % | |||
| Fortitude Family Office, LLC | 3.689 $ | -74 $ | -2,0 % | 3.763 $ | |||||
| Sound Income Strategies, LLC | 3.569 $ | -72 $ | -2,0 % | 3.641 $ | +948 $ | +35,2 % | |||
| Richardson Capital Management LLC | 3.406 $ | ||||||||
| Private Wealth Management Group, LLC | 3.382 $ | +1.886 $ | +126,1 % | 1.496 $ | -1.081 $ | -41,9 % | |||
| ADIRONDACK TRUST CO | 3.375 $ | ||||||||
| True Wealth Design, LLC | 2.980 $ | -60 $ | -2,0 % | 3.040 $ | |||||
| Marquette Asset Management, LLC | 1.845 $ | -592 $ | -24,3 % | 2.437 $ | +1.067 $ | +77,9 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 2.199 $ | ||||||||
| Sunbelt Securities, Inc. | 1.963 $ | -39 $ | -1,9 % | 2.002 $ | +1.624 $ | +429,6 % | |||
| Crewe Advisors LLC | 1.424 $ | ||||||||
| Bogart Wealth, LLC | 1.302 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.278 $ | ||||||||
| Financial Network Wealth Advisors LLC | 1.206 $ | +305 $ | +33,9 % | ||||||
| Kilter Group LLC | 1.159 $ | +73 $ | +6,7 % | 1.086 $ | |||||
| Rossby Financial, LCC | 1.094 $ | +129 $ | +13,4 % | 965 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | +0,0 % | ||||||
| Rakuten Securities, Inc. | 989 $ | -1.714 $ | -63,4 % | ||||||
| Quaker Wealth Management, LLC | 757 $ | -15 $ | -1,9 % | 772 $ | |||||
| Manchester Capital Management LLC | 686 $ | -14 $ | -2,0 % | 700 $ | |||||
| CVA Family Office, LLC | 686 $ | -13 $ | -1,9 % | 699 $ | |||||
| Torren Management, LLC | 662 $ | -13 $ | -1,9 % | 675 $ | |||||
| CENTRAL TRUST Co | 615 $ | -13 $ | -2,1 % | 628 $ | |||||
| Bell Investment Advisors, Inc | 592 $ | -11 $ | -1,8 % | 603 $ | +62 $ | +11,5 % | |||
| OPTIMA CAPITAL LLC | 555 $ | ||||||||
| MAI Capital Management | 497 $ | ||||||||
| Advisory Services Network, LLC | 497 $ | ||||||||
| AdvisorNet Financial, Inc | 473 $ | -9 $ | -1,9 % | 482 $ | |||||
| American Capital Advisory, LLC | 355 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 338 $ | ||||||||
| WPG Advisers, LLC | 284 $ | -5 $ | -1,7 % | 289 $ | -2.396 $ | -89,2 % | |||
| Hughes Financial Services, LLC | 260 $ | +188 $ | +261,1 % | 72 $ | |||||
| TopTier Wealth Management, LLC | 260 $ | ||||||||
| Cornerstone Planning Group LLC | 218 $ | ||||||||
| Cassaday & Co Wealth Management LLC | 71 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 24 $ | ||||||||
| EQUITEC PROPRIETARY MARKETS, LLC | 0 $ | +0 $ | 0 $ | ||||||
| 21.654 $ | -3.642.559 $ | -52,9 % | 7.620.310.257 $ | +839.334.840 $ | +139,2 % | 7.808.703.375 $ | +1.298.836.746 $ | +43.437,1 % | |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.