| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30.872.712 $ | +6.272.696 $ | +3.073,5 % | 13.964.959.215 $ | +4.893.531.823 $ | +832,0 % | 8.888.366.689 $ | -362.235.978 $ | +1.293,0 % | 9.217.756.684 $ | +841.154.138 $ | +683,9 % | |
| FMR LLC | 2.950.204.313 $ | +814.902.374 $ | +38,2 % | 2.135.301.939 $ | -207.268.130 $ | -8,8 % | 2.342.570.069 $ | +215.289.205 $ | +10,1 % | |||
| BlackRock, Inc. | 1.132.917.566 $ | +799.496.328 $ | +239,8 % | 333.421.238 $ | +117.050.237 $ | +54,1 % | 216.371.001 $ | +21.130.707 $ | +10,8 % | |||
| HighTower Advisors, LLC | 964.770.138 $ | +262.951.164 $ | +37,5 % | 701.818.974 $ | -6.258.950 $ | -0,9 % | 708.077.924 $ | +55.174.593 $ | +8,5 % | |||
| UBS Group AG | 602.950.829 $ | +360.181.963 $ | +148,4 % | 242.768.866 $ | -18.595.404 $ | -7,1 % | 261.364.270 $ | +58.890.826 $ | +29,1 % | |||
| STATE STREET CORP | 395.066.495 $ | +273.969.315 $ | +226,2 % | 121.097.180 $ | +33.024.718 $ | +37,5 % | 88.072.462 $ | +7.936.774 $ | +9,9 % | |||
| BAILLIE GIFFORD & CO | 291.156.229 $ | +85.782.665 $ | +41,8 % | 205.373.564 $ | -17.154.468 $ | -7,7 % | 222.528.032 $ | +11.991.146 $ | +5,7 % | |||
| FIL Ltd | 268.506.827 $ | +23.099.462 $ | +9,4 % | 245.407.365 $ | -8.428.609 $ | -3,3 % | 253.835.974 $ | +24.816.670 $ | +10,8 % | |||
| ABRAMS BISON INVESTMENTS, LLC | 218.659.720 $ | +66.587.320 $ | +43,8 % | 152.072.400 $ | +14.659.200 $ | +10,7 % | 137.413.200 $ | +3.833.950 $ | +2,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 218.056.942 $ | +80.444.921 $ | +58,5 % | 137.612.021 $ | +79.555.392 $ | +137,0 % | 58.056.629 $ | +5.457.763 $ | +10,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 199.756.000 $ | +122.331.000 $ | +158,0 % | 77.425.000 $ | +42.795.000 $ | +123,6 % | 34.630.000 $ | +7.250.000 $ | +26,5 % | |||
| Nicht ausgewiesen | 182.385.428 $ | +35.925.113 $ | +24,5 % | 146.460.315 $ | -25.073.881 $ | -14,6 % | 171.534.196 $ | +15.381.703 $ | +9,9 % | |||
| AMERIPRISE FINANCIAL INC | 171.122.566 $ | +70.205.422 $ | +69,6 % | 100.917.144 $ | -7.127.284 $ | -6,6 % | 108.044.428 $ | +46.633.273 $ | +75,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 170.613.494 $ | +60.088.983 $ | +54,4 % | 110.524.511 $ | -9.322.024 $ | -7,8 % | 119.846.535 $ | +22.680.909 $ | +23,3 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 153.541.302 $ | +57.750.410 $ | +60,3 % | 95.790.892 $ | +1.788.168 $ | +1,9 % | 94.002.724 $ | -50.644.179 $ | -35,0 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 150.260.950 $ | +36.589.584 $ | +32,2 % | 113.671.366 $ | -24.672.954 $ | -17,8 % | 138.344.320 $ | -4.152.351 $ | -2,9 % | |||
| GILDER GAGNON HOWE & CO LLC | 142.408.690 $ | +41.051.059 $ | +40,5 % | 101.357.631 $ | -9.493.195 $ | -8,6 % | 110.850.826 $ | +6.028.249 $ | +5,8 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 138.531.690 $ | +61.112.880 $ | +78,9 % | 77.418.810 $ | -9.046.869 $ | -10,5 % | 86.465.679 $ | +16.197.219 $ | +23,1 % | |||
| MORGAN STANLEY | 138.139.031 $ | +100.485.388 $ | +266,9 % | 37.653.643 $ | -83.234.963 $ | -68,9 % | 120.888.606 $ | +82.637.135 $ | +216,0 % | |||
| GOLDMAN SACHS GROUP INC | 137.314.041 $ | +37.889.825 $ | +38,1 % | 99.424.216 $ | +8.951.611 $ | +9,9 % | 90.472.605 $ | +50.892.711 $ | +128,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 134.773.720 $ | +44.101.716 $ | +48,6 % | 90.672.004 $ | ||||||||
| Third Point LLC | 13.820.903 $ | -120.459.097 $ | -89,7 % | 134.280.000 $ | -51.390.000 $ | -27,7 % | ||||||
| Parsifal Capital Management, LP | 84.015.886 $ | +25.113 $ | +0,0 % | 83.990.773 $ | -50.282.177 $ | -37,4 % | 134.272.950 $ | +22.499.610 $ | +20,1 % | |||
| Alua Capital Management LP | 131.799.960 $ | -5.744.582 $ | -4,2 % | |||||||||
| STEADFAST CAPITAL MANAGEMENT LP | 47.002.095 $ | -83.375.525 $ | -63,9 % | 130.377.620 $ | ||||||||
| Divisadero Street Capital Management, LP | 124.733.950 $ | +43.279.588 $ | +53,1 % | 81.454.362 $ | -4.614.978 $ | -5,4 % | 86.069.340 $ | +6.189.155 $ | +7,7 % | |||
| NORGES BANK | 118.794.811 $ | +83.088.864 $ | +232,7 % | 35.705.947 $ | ||||||||
| Greenvale Capital LLP | 101.259.550 $ | +654.550 $ | +0,7 % | 100.605.000 $ | -15.967.385 $ | -13,7 % | 116.572.385 $ | -13.345.040 $ | -10,3 % | |||
| Invesco Ltd. | 114.585.457 $ | +101.890.270 $ | +802,6 % | 12.695.187 $ | -2.536.418 $ | -16,7 % | 15.231.605 $ | +3.287.557 $ | +27,5 % | |||
| Dorsal Capital Management, LP | 76.135.000 $ | -29.765.000 $ | -28,1 % | 105.900.000 $ | -6.000.000 $ | -5,4 % | 111.900.000 $ | +11.328.750 $ | +11,3 % | |||
| DISCIPLINED GROWTH INVESTORS INC /MN | 108.982.913 $ | +63.718.182 $ | +140,8 % | 45.264.731 $ | -5.716.573 $ | -11,2 % | 50.981.304 $ | +4.799.192 $ | +10,4 % | |||
| Evercore Wealth Management, LLC | 107.698.439 $ | +36.701.915 $ | +51,7 % | 70.996.524 $ | +10.832.146 $ | +18,0 % | 60.164.378 $ | |||||
| Voss Capital, LP | 95.930.100 $ | +22.329.600 $ | +30,3 % | 73.600.500 $ | -33.706.229 $ | -31,4 % | 107.306.729 $ | +50.832.104 $ | +90,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37.434.514 $ | -69.221.188 $ | -64,9 % | 106.655.702 $ | +55.811.139 $ | +109,8 % | 50.844.563 $ | -15.184.847 $ | -23,0 % | |||
| DEUTSCHE BANK AG\ | 105.170.149 $ | +68.026.678 $ | +183,1 % | 37.143.471 $ | -5.820.758 $ | -13,5 % | 42.964.229 $ | -13.622.726 $ | -24,1 % | |||
| Blue Grotto Capital, LLC | 100.944.046 $ | +29.991.045 $ | +42,3 % | 70.953.001 $ | -7.998.716 $ | -10,1 % | 78.951.717 $ | +36.609.054 $ | +86,5 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 90.372.245 $ | +26.835.422 $ | +42,2 % | 63.536.823 $ | +4.642.734 $ | +7,9 % | 58.894.089 $ | +9.092.237 $ | +18,3 % | |||
| NORTHERN TRUST CORP | 88.695.296 $ | +56.238.640 $ | +173,3 % | 32.456.656 $ | +17.134.860 $ | +111,8 % | 15.321.796 $ | -1.430.073 $ | -8,5 % | |||
| Munro Partners | 2.155.065 $ | -85.640.108 $ | -97,5 % | 87.795.173 $ | +84.521.192 $ | +2.581,6 % | ||||||
| FRED ALGER MANAGEMENT, LLC | 83.279.661 $ | +29.321.705 $ | +54,3 % | 53.957.956 $ | +49.784.645 $ | +1.192,9 % | 4.173.311 $ | |||||
| Eurizon Capital SGR S.p.A. | 55.254.128 $ | -20.765.547 $ | -27,3 % | 76.019.675 $ | ||||||||
| SCHWARTZ INVESTMENT COUNSEL INC | 75.480.239 $ | +54.226.109 $ | +255,1 % | 21.254.130 $ | +1.593.300 $ | +8,1 % | 19.660.830 $ | +10.305.125 $ | +110,1 % | |||
| JPMORGAN CHASE & CO | 75.301.142 $ | +42.766.365 $ | +131,4 % | 32.534.777 $ | +6.640.269 $ | +25,6 % | 25.894.508 $ | -26.197.248 $ | -50,3 % | |||
| Clal Insurance Enterprises Holdings Ltd | 66.694.000 $ | +20.310.000 $ | +43,8 % | 46.384.000 $ | -2.628.000 $ | -5,4 % | 49.012.000 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65.512.340 $ | +45.657.043 $ | +229,9 % | 19.855.297 $ | +19.592.891 $ | +7.466,6 % | 262.406 $ | +12.577 $ | +5,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 63.899.192 $ | +50.732.539 $ | +385,3 % | 13.166.653 $ | ||||||||
| Milestone Resources Group Ltd | 63.217.000 $ | +19.251.000 $ | +43,8 % | 43.966.000 $ | -2.491.000 $ | -5,4 % | 46.457.000 $ | +3.633.000 $ | +8,5 % | |||
| Qube Research & Technologies Ltd | 61.462.666 $ | +55.169.074 $ | +876,6 % | 6.293.592 $ | -40.478.435 $ | -86,5 % | ||||||
| Allspring Global Investments Holdings, LLC | 61.058.812 $ | +19.406.314 $ | +46,6 % | 41.652.498 $ | +1.825.833 $ | +4,6 % | 39.826.665 $ | +5.186.287 $ | +15,0 % | |||
| Alyeska Investment Group, L.P. | 60.586.129 $ | +47.692.379 $ | +369,9 % | |||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 60.400.941 $ | +18.622.861 $ | +44,6 % | 41.778.080 $ | +7.631.235 $ | +22,3 % | 34.146.845 $ | +9.410.443 $ | +38,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 60.177.256 $ | +19.309.705 $ | +47,2 % | 40.867.551 $ | ||||||||
| CITADEL ADVISORS LLC | 54.830.904 $ | +17.322.500 $ | +46,2 % | 37.508.404 $ | -22.405.206 $ | -37,4 % | 59.913.610 $ | +18.227.600 $ | +43,7 % | |||
| BANK OF AMERICA CORP /DE/ | 57.097.946 $ | -2.186.283 $ | -3,7 % | 59.284.229 $ | +6.129.826 $ | +11,5 % | 53.154.403 $ | +31.475.781 $ | +145,2 % | |||
| Point72 Asset Management, L.P. | 7.385.095 $ | +3.615.055 $ | +95,9 % | 3.770.040 $ | -55.232.592 $ | -93,6 % | 59.002.632 $ | +28.549.597 $ | +93,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58.849.767 $ | +18.106.754 $ | +44,4 % | 40.743.013 $ | +21.223.401 $ | +108,7 % | 19.519.612 $ | +2.247.248 $ | +13,0 % | |||
| Senator Investment Group LP | 47.814.455 $ | -10.855.310 $ | -18,5 % | 58.669.765 $ | +13.909.765 $ | +31,1 % | 44.760.000 $ | -6.391.776 $ | -12,5 % | |||
| FEDERATED HERMES, INC. | 57.036.383 $ | +14.537.336 $ | +34,2 % | 42.499.047 $ | +15.508.095 $ | +57,5 % | 26.990.952 $ | -7.757.911 $ | -22,3 % | |||
| Shellback Capital, LP | 20.650.500 $ | -35.776.306 $ | -63,4 % | 56.426.806 $ | +33.863.981 $ | +150,1 % | ||||||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 54.400.894 $ | +48.046.894 $ | +756,2 % | 6.354.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 53.924.136 $ | +4.540.954 $ | +9,2 % | 49.383.182 $ | +39.411.325 $ | +395,2 % | 9.971.857 $ | -33.944.771 $ | -77,3 % | |||
| MARSHALL WACE, LLP | 33.092.688 $ | -20.089.339 $ | -37,8 % | 53.182.027 $ | +27.202.762 $ | +104,7 % | 25.979.265 $ | +14.238.113 $ | +121,3 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 52.774.041 $ | +30.044.618 $ | +132,2 % | 22.729.423 $ | +5.333.691 $ | +30,7 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 51.692.010 $ | +40.753.387 $ | +372,6 % | 10.938.623 $ | -624.116 $ | -5,4 % | 11.562.739 $ | +7.148.229 $ | +161,9 % | |||
| CI INVESTMENTS INC. | 2.183.870 $ | -49.270.659 $ | -95,8 % | 51.454.529 $ | +51.427.529 $ | +190.472,3 % | ||||||
| Anomaly Capital Management, LP | 47.530.085 $ | -23.724.078 $ | -33,3 % | |||||||||
| Holocene Advisors, LP | 11.389.339 $ | -34.901.987 $ | -75,4 % | 46.291.326 $ | +7.554.120 $ | +19,5 % | 38.737.206 $ | +12.315.437 $ | +46,6 % | |||
| Hook Mill Capital Partners, LP | 36.531.248 $ | +6.364.150 $ | +21,1 % | 30.167.098 $ | -15.264.414 $ | -33,6 % | 45.431.512 $ | +16.768.603 $ | +58,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 45.277.333 $ | +20.010.333 $ | +79,2 % | 25.267.000 $ | +521.658 $ | +2,1 % | 24.745.342 $ | +1.421.064 $ | +6,1 % | |||
| Hood River Capital Management LLC | 43.965.831 $ | +23.386.496 $ | +113,6 % | 20.579.335 $ | +20.573.180 $ | +334.251,5 % | 6.155 $ | |||||
| Hodges Capital Management Inc. | 42.117.425 $ | +12.372.233 $ | +41,6 % | 29.745.192 $ | -4.454.357 $ | -13,0 % | 34.199.549 $ | +7.562.196 $ | +28,4 % | |||
| Tyro Capital Management LLC | 36.903.396 $ | -3.536.002 $ | -8,7 % | 40.439.398 $ | +370.134 $ | +0,9 % | 40.069.264 $ | +16.076.368 $ | +67,0 % | |||
| Newbrook Capital Advisors LP | 12.018.803 $ | -27.720.692 $ | -69,8 % | 39.739.495 $ | -1.127.194 $ | -2,8 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39.646.692 $ | +14.781.372 $ | +59,4 % | 24.865.320 $ | +4.521.900 $ | +22,2 % | 20.343.420 $ | +5.201.000 $ | +34,3 % | |||
| GOODNOW INVESTMENT GROUP, LLC | 39.592.180 $ | +23.901.718 $ | +152,3 % | 15.690.462 $ | -819.600 $ | -5,0 % | 16.510.062 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 27.113.804 $ | +6.960.610 $ | +34,5 % | 20.153.194 $ | -19.157.275 $ | -48,7 % | 39.310.469 $ | +3.377.651 $ | +9,4 % | |||
| Wealth High Governance Asset Management Ltda. | 38.583.543 $ | +17.980.063 $ | +87,3 % | 20.603.480 $ | +3.531.345 $ | +20,7 % | 17.072.135 $ | |||||
| Cartenna Capital, LP | 38.067.500 $ | +3.378.500 $ | +9,7 % | 34.689.000 $ | ||||||||
| Aperture Investors, LLC | 37.109.265 $ | +9.518.820 $ | +34,5 % | 27.590.445 $ | +5.617.537 $ | +25,6 % | 21.972.908 $ | -2.620.218 $ | -10,7 % | |||
| Ranger Investment Management, L.P. | 36.642.710 $ | +14.113.332 $ | +62,6 % | 22.529.378 $ | -1.455.492 $ | -6,1 % | 23.984.870 $ | |||||
| Swiss National Bank | 36.560.027 $ | |||||||||||
| STRS OHIO | 35.366.992 $ | +13.806.599 $ | +64,0 % | 21.560.393 $ | -1.020.467 $ | -4,5 % | 22.580.860 $ | +5.769.473 $ | +34,3 % | |||
| HRT FINANCIAL LP | 34.673.000 $ | +24.379.000 $ | +236,8 % | 10.294.000 $ | +4.906.000 $ | +91,1 % | 5.388.000 $ | +738.000 $ | +15,9 % | |||
| BRAUN STACEY ASSOCIATES INC | 34.281.611 $ | +9.971.207 $ | +41,0 % | 24.310.404 $ | +646.911 $ | +2,7 % | 23.663.493 $ | +2.157.234 $ | +10,0 % | |||
| Avalon Global Asset Management LLC | 33.570.000 $ | +28.412.000 $ | +550,8 % | |||||||||
| Capital International Investors | 33.298.860 $ | |||||||||||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 9.628.641 $ | -16.916.888 $ | -63,7 % | 26.545.529 $ | -5.823.336 $ | -18,0 % | 32.368.865 $ | -19.971.302 $ | -38,2 % | |||
| Nixon Capital, LLC | 31.799.610 $ | +9.677.417 $ | +43,7 % | 22.122.193 $ | +753.545 $ | +3,5 % | 21.368.648 $ | +4.877.644 $ | +29,6 % | |||
| Raiffeisen Bank International AG | 31.710.592 $ | +23.900.992 $ | +306,0 % | 7.809.600 $ | -1.285.600 $ | -14,1 % | 9.095.200 $ | +2.722.000 $ | +42,7 % | |||
| Aberdeen Group plc | 31.626.783 $ | +7.683.111 $ | +32,1 % | 23.943.672 $ | -1.356.582 $ | -5,4 % | 25.300.254 $ | -2.018.999 $ | -7,4 % | |||
| Legal & General Group Plc | 31.388.025 $ | +29.342.403 $ | +1.434,4 % | 2.045.622 $ | +711.663 $ | +53,3 % | 1.333.959 $ | -2.593.731 $ | -66,0 % | |||
| HIGHLAND PEAK CAPITAL, LLC | 26.773.744 $ | -4.338.261 $ | -13,9 % | 31.112.005 $ | -9.697.126 $ | -23,8 % | ||||||
| FRANKLIN TEMPLETON INC | 30.173.367 $ | +9.197.648 $ | +43,8 % | 20.975.719 $ | +442.516 $ | +2,2 % | 20.533.203 $ | +15.536.617 $ | +310,9 % | |||
| RHUMBLINE ADVISERS | 29.790.964 $ | +24.073.461 $ | +421,0 % | 5.717.503 $ | -379.331 $ | -6,2 % | 6.096.834 $ | -1.392.538 $ | -18,6 % | |||
| APIS CAPITAL ADVISORS, LLC | 29.540.380 $ | +11.431.480 $ | +63,1 % | 18.108.900 $ | -5.390.100 $ | -22,9 % | 23.499.000 $ | +3.116.560 $ | +15,3 % | |||
| Nuveen, LLC | 29.440.864 $ | +13.442.022 $ | +84,0 % | 15.998.842 $ | -400.550 $ | -2,4 % | 16.399.392 $ | +1.282.347 $ | +8,5 % | |||
| Hardman Johnston Global Advisors LLC | 29.421.000 $ | +9.033.238 $ | +44,3 % | 20.387.762 $ | -2.748.906 $ | -11,9 % | 23.136.668 $ | -107.050 $ | -0,5 % | |||
| SEI INVESTMENTS CO | 29.220.233 $ | +8.032.418 $ | +37,9 % | 21.187.815 $ | +11.058.310 $ | +109,2 % | 10.129.505 $ | -1.385.556 $ | -12,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 28.709.490 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 28.454.238 $ | +18.795.840 $ | +194,6 % | 9.658.398 $ | +7.406.187 $ | +328,8 % | 2.252.211 $ | +43.873 $ | +2,0 % | |||
| JANE STREET GROUP, LLC | 18.566.129 $ | -7.979.824 $ | -30,1 % | 26.545.953 $ | +6.944.430 $ | +35,4 % | 19.601.523 $ | -21.148.091 $ | -51,9 % | |||
| Reynders McVeigh Capital Management, LLC | 26.283.000 $ | +9.796.000 $ | +59,4 % | 16.487.000 $ | +3.378.000 $ | +25,8 % | 13.109.000 $ | +9.311.000 $ | +245,2 % | |||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 26.168.194 $ | +4.892.268 $ | +23,0 % | 21.275.926 $ | +8.704.537 $ | +69,2 % | 12.571.389 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 25.697.542 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 25.330.876 $ | +25.050.664 $ | +8.939,9 % | 280.212 $ | +22.281 $ | +8,6 % | 257.931 $ | -292.477 $ | -53,1 % | |||
| Boston Partners | 24.938.131 $ | +10.873.861 $ | +77,3 % | 14.064.270 $ | -8.492.689 $ | -37,6 % | 22.556.959 $ | +2.598.213 $ | +13,0 % | |||
| IMC-Chicago, LLC | 24.606.832 $ | +13.113.823 $ | +114,1 % | 11.493.009 $ | -2.304.261 $ | -16,7 % | 13.797.270 $ | -9.194.865 $ | -40,0 % | |||
| BWCP, LP | 24.587.015 $ | +10.003.759 $ | +68,6 % | 14.583.256 $ | -10.687.153 $ | -42,3 % | ||||||
| VANGUARD GROUP INC | 24.295.056 $ | +1.864.470 $ | +8,3 % | |||||||||
| Mawer Investment Management Ltd. | 19.655.621 $ | +373.349 $ | +1,9 % | 19.282.272 $ | -4.966.570 $ | -20,5 % | 24.248.842 $ | -1.080.775 $ | -4,3 % | |||
| Walleye Trading LLC | 13.810.432 $ | +11.491.751 $ | +495,6 % | 2.318.681 $ | -20.515.185 $ | -89,8 % | 22.833.866 $ | +5.030.176 $ | +28,3 % | |||
| PDT Partners, LLC | 22.715.639 $ | +15.109.054 $ | +198,6 % | 7.606.585 $ | +5.624.612 $ | +283,8 % | 1.981.973 $ | |||||
| Waratah Capital Advisors Ltd. | 7.803.381 $ | -14.885.588 $ | -65,6 % | 22.688.969 $ | +5.230.779 $ | +30,0 % | 17.458.190 $ | -14.119.429 $ | -44,7 % | |||
| Burkehill Global Management, LP | 22.380.000 $ | +1.750.000 $ | +8,5 % | |||||||||
| Bridgewater Associates, LP | 729.830 $ | -21.533.739 $ | -96,7 % | 22.263.569 $ | +3.762.806 $ | +20,3 % | 18.500.763 $ | +17.937.151 $ | +3.182,5 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 22.033.469 $ | +6.857.999 $ | +45,2 % | 15.175.470 $ | +259.200 $ | +1,7 % | 14.916.270 $ | +11.254.445 $ | +307,3 % | |||
| Jump Financial, LLC | 7.777.952 $ | +5.027.094 $ | +182,7 % | 2.750.858 $ | -19.170.352 $ | -87,5 % | 21.921.210 $ | |||||
| THORNBURG INVESTMENT MANAGEMENT INC | 12.975.231 $ | -5.008.813 $ | -27,9 % | 17.984.044 $ | -3.160.580 $ | -14,9 % | 21.144.624 $ | +3.847.710 $ | +22,2 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 21.095.437 $ | +6.556.223 $ | +45,1 % | 14.539.214 $ | +3.067.338 $ | +26,7 % | 11.471.876 $ | +983.584 $ | +9,4 % | |||
| GW&K Investment Management, LLC | 20.664.000 $ | +6.332.000 $ | +44,2 % | 14.332.000 $ | -1.991.000 $ | -12,2 % | 16.323.000 $ | +2.306.000 $ | +16,5 % | |||
| Wolf Hill Capital Management, LP | 19.842.332 $ | -48.950.363 $ | -71,2 % | |||||||||
| Russell Investments Group, Ltd. | 19.831.057 $ | +6.707.146 $ | +51,1 % | 13.123.911 $ | +4.822.026 $ | +58,1 % | 8.301.885 $ | +4.529.642 $ | +120,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 14.622.336 $ | +2.927.905 $ | +25,0 % | 11.694.431 $ | -7.767.441 $ | -39,9 % | 19.461.872 $ | +3.375.526 $ | +21,0 % | |||
| CASTLEARK MANAGEMENT LLC | 19.364.176 $ | |||||||||||
| Focus Partners Wealth | 19.286.174 $ | +6.125.116 $ | +46,5 % | 13.161.058 $ | +343.258 $ | +2,7 % | 12.817.800 $ | +5.024.166 $ | +64,5 % | |||
| NICHOLAS COMPANY, INC. | 18.925.029 $ | +5.749.904 $ | +43,6 % | 13.175.125 $ | +190.137 $ | +1,5 % | 12.984.988 $ | +3.796.489 $ | +41,3 % | |||
| Granahan Investment Management, LLC | 18.922.745 $ | +4.971.691 $ | +35,6 % | 13.951.054 $ | +1.321.684 $ | +10,5 % | 12.629.370 $ | +3.800.865 $ | +43,1 % | |||
| Verition Fund Management LLC | 4.334.975 $ | -7.409.335 $ | -63,1 % | 11.744.310 $ | -6.724.561 $ | -36,4 % | 18.468.871 $ | +8.048.555 $ | +77,2 % | |||
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 17.824.574 $ | +4.998.601 $ | +39,0 % | 12.825.973 $ | -853.690 $ | -6,2 % | 13.679.663 $ | +1.102.687 $ | +8,8 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 17.752.550 $ | +4.989.058 $ | +39,1 % | 12.763.492 $ | ||||||||
| Polar Capital Holdings Plc | 17.469.176 $ | +3.607.290 $ | +26,0 % | 13.861.886 $ | -2.553.173 $ | -15,6 % | 16.415.059 $ | +1.164.641 $ | +7,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.486.425 $ | +16.002.886 $ | +3.309,5 % | 483.539 $ | -96.439 $ | -16,6 % | 579.978 $ | +39.369 $ | +7,3 % | |||
| Lighthouse Investment Partners, LLC | 16.483.532 $ | +13.988.211 $ | +560,6 % | 2.495.321 $ | -2.051.288 $ | -45,1 % | 4.546.609 $ | +463.004 $ | +11,3 % | |||
| ROYAL BANK OF CANADA | 16.226.000 $ | +8.389.000 $ | +107,0 % | 7.837.000 $ | -4.705.000 $ | -37,5 % | 12.542.000 $ | +6.033.000 $ | +92,7 % | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 13.290.000 $ | -2.746.000 $ | -17,1 % | 16.036.000 $ | ||||||||
| Squarepoint Ops LLC | 13.584.768 $ | +12.493.998 $ | +1.145,4 % | 1.090.770 $ | -14.940.024 $ | -93,2 % | 16.030.794 $ | -5.662.270 $ | -26,1 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 5.694.746 $ | -6.363.134 $ | -52,8 % | 12.057.880 $ | -3.740.722 $ | -23,7 % | 15.798.602 $ | +1.004.107 $ | +6,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 15.642.003 $ | +6.684.669 $ | +74,6 % | 8.957.334 $ | +4.879.013 $ | +119,6 % | 4.078.321 $ | +1.011.768 $ | +33,0 % | |||
| BLAIR WILLIAM & CO/IL | 15.475.330 $ | +6.394.787 $ | +70,4 % | 9.080.543 $ | -2.804.439 $ | -23,6 % | 11.884.982 $ | +1.442.995 $ | +13,8 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15.361.150 $ | +1.101.080 $ | +7,7 % | 14.260.070 $ | +2.034.883 $ | +16,6 % | 12.225.187 $ | +1.301.602 $ | +11,9 % | |||
| SCOPUS ASSET MANAGEMENT, L.P. | 15.227.000 $ | |||||||||||
| CITIGROUP INC | 15.074.122 $ | +5.161.988 $ | +52,1 % | 9.912.134 $ | +5.589.101 $ | +129,3 % | 4.323.033 $ | +1.848.052 $ | +74,7 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 15.010.929 $ | |||||||||||
| BW Gestao de Investimentos Ltda. | 14.715.830 $ | +3.527.919 $ | +31,5 % | 11.187.911 $ | +280.794 $ | +2,6 % | 10.907.117 $ | |||||
| Wealth High Governance Capital Ltda | 14.710.957 $ | +3.544.437 $ | +31,7 % | 11.166.520 $ | +263.655 $ | +2,4 % | 10.902.865 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 9.799.336 $ | -4.295.742 $ | -30,5 % | 14.095.078 $ | +1.587.456 $ | +12,7 % | 12.507.622 $ | +331.280 $ | +2,7 % | |||
| Converium Capital Inc. | 13.987.500 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13.838.298 $ | +5.438.416 $ | +64,7 % | 8.399.882 $ | ||||||||
| WS MANAGEMENT LLLP | 13.704.300 $ | +4.173.300 $ | +43,8 % | 9.531.000 $ | -540.000 $ | -5,4 % | 10.071.000 $ | +787.500 $ | +8,5 % | |||
| Atika Capital Management LLC | 13.399.761 $ | +7.513.821 $ | +127,7 % | 5.885.940 $ | +1.759.940 $ | +42,7 % | ||||||
| Capricorn Fund Managers Ltd | 13.399.760 $ | +6.622.160 $ | +97,7 % | 6.777.600 $ | +588.600 $ | +9,5 % | ||||||
| OGBORNE CAPITAL MANAGEMENT, LLC | 13.237.500 $ | +12.432.650 $ | +1.544,7 % | 804.850 $ | -14.667.650 $ | -94,8 % | ||||||
| ExodusPoint Capital Management, LP | 2.157.924 $ | -10.958.658 $ | -83,5 % | 13.116.582 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.626.857 $ | -4.410.915 $ | -33,8 % | 13.037.772 $ | +1.762.728 $ | +15,6 % | 11.275.044 $ | -29.438.984 $ | -72,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.905.551 $ | +1.771.511 $ | +56,5 % | 3.134.040 $ | -9.880.197 $ | -75,9 % | 13.014.237 $ | +7.155.900 $ | +122,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13.009.000 $ | +6.295.000 $ | +93,8 % | 6.714.000 $ | -245.000 $ | -3,5 % | 6.959.000 $ | -70.000 $ | -1,0 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.571.516 $ | -2.463.872 $ | -27,3 % | 9.035.388 $ | -3.598.458 $ | -28,5 % | 12.633.846 $ | +6.254.741 $ | +98,1 % | |||
| Rockefeller Capital Management L.P. | 166.783 $ | -12.216.349 $ | -98,7 % | 12.383.132 $ | +12.175.115 $ | +5.852,9 % | 208.017 $ | -3.060 $ | -1,4 % | |||
| RIPOSTE CAPITAL LLC | 12.309.000 $ | +446.750 $ | +3,8 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12.294.737 $ | +6.264.579 $ | +103,9 % | 6.030.158 $ | +1.642.223 $ | +37,4 % | 4.387.935 $ | +1.030.815 $ | +30,7 % | |||
| Jefferies Financial Group Inc. | 12.212.358 $ | +9.354.011 $ | +327,3 % | 2.858.347 $ | +2.466.697 $ | +629,8 % | 391.650 $ | +30.625 $ | +8,5 % | |||
| BARCLAYS PLC | 11.864.574 $ | +5.704.899 $ | +92,6 % | 6.159.675 $ | +5.977.502 $ | +3.281,2 % | 182.173 $ | -12.866.921 $ | -98,6 % | |||
| Interval Partners, LP | 3.993.383 $ | -7.816.543 $ | -66,2 % | 11.809.926 $ | -10.658.310 $ | -47,4 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 11.806.863 $ | |||||||||||
| SPX Gestao de Recursos Ltda | 1.798.004 $ | -9.233.599 $ | -83,7 % | 11.031.603 $ | -625.020 $ | -5,4 % | 11.656.623 $ | +2.304.012 $ | +24,6 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 11.441.266 $ | +1.091.977 $ | +10,6 % | 10.349.289 $ | +1.593.114 $ | +18,2 % | 8.756.175 $ | -1.772.825 $ | -16,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 11.351.054 $ | +3.975.886 $ | +53,9 % | 7.375.168 $ | +1.762.488 $ | +31,4 % | 5.612.680 $ | +2.194.392 $ | +64,2 % | |||
| Twin Tree Management, LP | 3.980.186 $ | -2.385.569 $ | -37,5 % | 6.365.755 $ | -4.884.000 $ | -43,4 % | 11.249.755 $ | -10.752.656 $ | -48,9 % | |||
| Tidal Investments LLC | 11.248.641 $ | +4.993.128 $ | +79,8 % | 6.255.513 $ | +1.471.564 $ | +30,8 % | 4.783.949 $ | |||||
| Retirement Systems of Alabama | 11.144.032 $ | |||||||||||
| Engineers Gate Manager LP | 1.541.734 $ | -9.413.833 $ | -85,9 % | 10.955.567 $ | +9.344.467 $ | +580,0 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 10.805.079 $ | +2.694.679 $ | +33,2 % | 8.110.400 $ | ||||||||
| Boothe Investment Group, Inc. | 10.595.708 $ | +3.271.029 $ | +44,7 % | 7.324.679 $ | -395.638 $ | -5,1 % | 7.720.317 $ | +4.453.969 $ | +136,4 % | |||
| Clark Capital Management Group, Inc. | 10.433.845 $ | +4.157.152 $ | +66,2 % | 6.276.693 $ | +386.277 $ | +6,6 % | 5.890.416 $ | +1.194.616 $ | +25,4 % | |||
| River Road Asset Management, LLC | 9.886.029 $ | +3.808.534 $ | +62,7 % | |||||||||
| Nicht ausgewiesen | 9.833.749 $ | +9.829.725 $ | +244.277,5 % | 4.024 $ | ||||||||
| SummitTX Capital, L.P. | 9.537.431 $ | +6.878.687 $ | +258,7 % | 2.658.744 $ | +2.261.513 $ | +569,3 % | ||||||
| Man Group plc | 1.877.925 $ | -7.457.668 $ | -79,9 % | 9.335.593 $ | ||||||||
| Nicht ausgewiesen | 9.173.050 $ | |||||||||||
| Gotham Asset Management, LLC | 9.062.654 $ | +1.755.448 $ | +24,0 % | 7.307.206 $ | +5.015.046 $ | +218,8 % | 2.292.160 $ | -592.739 $ | -20,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.032.352 $ | +3.406.732 $ | +60,6 % | 5.625.620 $ | -145.846 $ | -2,5 % | 5.771.466 $ | +799.945 $ | +16,1 % | |||
| Tabor Asset Management, LP | 8.788.872 $ | +4.717.864 $ | +115,9 % | 4.071.008 $ | -4.857.941 $ | -54,4 % | 8.928.949 $ | +4.877.320 $ | +120,4 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8.747.302 $ | +7.303.991 $ | +506,1 % | 1.443.311 $ | +1.214.318 $ | +530,3 % | ||||||
| LPL Financial LLC | 8.673.737 $ | +3.780.839 $ | +77,3 % | 4.892.898 $ | +3.483.629 $ | +247,2 % | 1.409.269 $ | +57.488 $ | +4,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8.540.976 $ | +2.577.825 $ | +43,2 % | 5.963.151 $ | ||||||||
| Anson Funds Management LP | 8.472.000 $ | +7.912.500 $ | +1.414,2 % | 559.500 $ | -1.245.625 $ | -69,0 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 8.392.500 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 8.375.459 $ | +401.189 $ | +5,0 % | 7.974.270 $ | +3.679.436 $ | +85,7 % | 4.294.834 $ | -3.653.286 $ | -46,0 % | |||
| GAM Holding AG | 8.236.893 $ | +4.804.356 $ | +140,0 % | 3.432.537 $ | -2.100.135 $ | -38,0 % | 5.532.672 $ | +2.333.681 $ | +73,0 % | |||
| D. E. Shaw & Co., Inc. | 8.223.867 $ | +5.406.015 $ | +191,8 % | |||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.833.000 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 7.698.000 $ | +3.613.000 $ | +88,4 % | 4.085.000 $ | +1.413.000 $ | +52,9 % | 2.672.000 $ | -1.618.000 $ | -37,7 % | |||
| Illinois Municipal Retirement Fund | 7.372.000 $ | +2.810.781 $ | +61,6 % | 4.561.219 $ | -258.426 $ | -5,4 % | 4.819.645 $ | -49.138 $ | -1,0 % | |||
| Janus Henderson Group Ltd. | 7.355.602 $ | |||||||||||
| Steamboat Capital Partners, LLC | 7.336.673 $ | +2.169.600 $ | +42,0 % | 5.167.073 $ | -328.224 $ | -6,0 % | 5.495.297 $ | +547.191 $ | +11,1 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 7.330.794 $ | +2.223.035 $ | +43,5 % | 5.107.759 $ | -336.964 $ | -6,2 % | 5.444.723 $ | +437.620 $ | +8,7 % | |||
| JOHO CAPITAL LLC | 7.308.960 $ | +2.225.760 $ | +43,8 % | 5.083.200 $ | ||||||||
| FIRST TRUST ADVISORS LP | 7.186.262 $ | +4.096.312 $ | +132,6 % | 3.089.950 $ | +291.555 $ | +10,4 % | 2.798.395 $ | -776.371 $ | -21,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.154.560 $ | +2.508.833 $ | +54,0 % | 4.645.727 $ | +1.545.476 $ | +49,9 % | 3.100.251 $ | +544.503 $ | +21,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.141.463 $ | +2.280.653 $ | +46,9 % | 4.860.810 $ | -275.400 $ | -5,4 % | 5.136.210 $ | -2.608.086 $ | -33,7 % | |||
| LORD, ABBETT & CO. LLC | 7.139.000 $ | +2.195.000 $ | +44,4 % | 4.944.000 $ | ||||||||
| Metavasi Capital LP | 7.111.314 $ | +1.367.933 $ | +23,8 % | 5.743.381 $ | -1.220.604 $ | -17,5 % | 6.963.985 $ | -5.747.602 $ | -45,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 7.080.860 $ | +2.630.412 $ | +59,1 % | 4.450.448 $ | +1.755.672 $ | +65,2 % | 2.694.776 $ | -6.680.424 $ | -71,3 % | |||
| Privatperson | 6.900.115 $ | +3.565.853 $ | +106,9 % | 3.334.262 $ | +1.174.152 $ | +54,4 % | 2.160.110 $ | |||||
| SIMPLEX TRADING, LLC | 2.184.769 $ | +2.121.229 $ | +3.338,4 % | 63.540 $ | -6.818.310 $ | -99,1 % | 6.881.850 $ | -3.762.150 $ | -35,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.847.277 $ | +4.892.681 $ | +250,3 % | 1.954.596 $ | ||||||||
| Maven Securities LTD | 6.744.038 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.614.457 $ | |||||||||||
| Trexquant Investment LP | 6.607.471 $ | |||||||||||
| STANSBERRY ASSET MANAGEMENT, LLC | 6.512.283 $ | +6.013.600 $ | +1.205,9 % | 498.683 $ | -68.426 $ | -12,1 % | 567.109 $ | +3.807 $ | +0,7 % | |||
| LMR Partners LLP | 6.444.333 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 6.402.925 $ | +548.319 $ | +9,4 % | 5.854.606 $ | +1.212.549 $ | +26,1 % | ||||||
| Security National Bank | 6.351.639 $ | +3.169.449 $ | +99,6 % | 3.182.190 $ | +707.298 $ | +28,6 % | 2.474.892 $ | |||||
| Capula Management Ltd | 6.351.141 $ | |||||||||||
| Silvant Capital Management LLC | 6.057.605 $ | +1.077.234 $ | +21,6 % | 4.980.371 $ | -197.242 $ | -3,8 % | 5.177.613 $ | -1.538.277 $ | -22,9 % | |||
| Cannell & Spears LLC | 870.071 $ | -4.429.059 $ | -83,6 % | 5.299.130 $ | -490.464 $ | -8,5 % | 5.789.594 $ | -9.201.092 $ | -61,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.757.000 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 5.732.509 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 5.709.364 $ | +1.971.094 $ | +52,7 % | 3.738.270 $ | -174.537 $ | -4,5 % | 3.912.807 $ | +109.667 $ | +2,9 % | |||
| GROUP ONE TRADING LLC | 2.619.044 $ | +532.179 $ | +25,5 % | 2.086.865 $ | -3.586.465 $ | -63,2 % | 5.673.330 $ | -3.218.200 $ | -36,2 % | |||
| Treasurer of the State of North Carolina | 5.429.000 $ | +1.653.000 $ | +43,8 % | 3.776.000 $ | -129.000 $ | -3,3 % | 3.905.000 $ | +65.000 $ | +1,7 % | |||
| PEAK6 LLC | 2.040.418 $ | +851.585 $ | +71,6 % | 1.188.833 $ | -4.159.987 $ | -77,8 % | 5.348.820 $ | -15.314.188 $ | -74,1 % | |||
| MetLife Investment Management, LLC | 5.293.971 $ | +5.081.430 $ | +2.390,8 % | 212.541 $ | -16.630 $ | -7,3 % | 229.171 $ | +17.713 $ | +8,4 % | |||
| HSBC HOLDINGS PLC | 5.199.816 $ | |||||||||||
| First Dallas Securities Inc. | 5.197.736 $ | +1.442.522 $ | +38,4 % | 3.755.214 $ | -716.310 $ | -16,0 % | 4.471.524 $ | +1.209.405 $ | +37,1 % | |||
| Fideuram Asset Management (Ireland) dac | 5.185.287 $ | |||||||||||
| Woodline Partners LP | 740.032 $ | -4.353.970 $ | -85,5 % | 5.094.002 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.092.670 $ | |||||||||||
| Entropy Technologies, LP | 5.080.032 $ | +3.460.279 $ | +213,6 % | 1.619.753 $ | ||||||||
| AMALGAMATED BANK | 4.993.000 $ | +4.503.000 $ | +919,0 % | 490.000 $ | -151.000 $ | -23,6 % | 641.000 $ | +126.000 $ | +24,5 % | |||
| Yelin Lapidot Holdings Management Ltd. | 4.971.616 $ | +1.513.981 $ | +43,8 % | 3.457.635 $ | -307.800 $ | -8,2 % | 3.765.435 $ | +758.612 $ | +25,2 % | |||
| Brevan Howard Capital Management LP | 3.223.556 $ | -1.722.080 $ | -34,8 % | 4.945.636 $ | ||||||||
| Asset Management One Co., Ltd. | 4.933.700 $ | |||||||||||
| Handelsbanken Fonder AB | 4.903.000 $ | +2.033.000 $ | +70,8 % | 2.870.000 $ | -196.000 $ | -6,4 % | 3.066.000 $ | +951.000 $ | +45,0 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 4.801.834 $ | +4.774.724 $ | +17.612,4 % | 27.110 $ | ||||||||
| XTX Topco Ltd | 4.776.862 $ | +3.219.814 $ | +206,8 % | 1.557.048 $ | +1.182.407 $ | +315,6 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 4.752.000 $ | +1.798.000 $ | +60,9 % | 2.954.000 $ | +472.000 $ | +19,0 % | 2.482.000 $ | +363.000 $ | +17,1 % | |||
| Westview Management dba Westview Investment Advisors | 4.729.506 $ | +1.265.729 $ | +36,5 % | 3.463.777 $ | -638.029 $ | -15,6 % | 4.101.806 $ | |||||
| KLP KAPITALFORVALTNING AS | 4.720.370 $ | |||||||||||
| Altshuler Shaham Ltd | 2.949.013 $ | -1.035.686 $ | -26,0 % | 3.984.699 $ | -673.810 $ | -14,5 % | 4.658.509 $ | +3.900.047 $ | +514,2 % | |||
| CHASE INVESTMENT COUNSEL CORP | 4.643.000 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 4.531.555 $ | +4.502.962 $ | +15.748,5 % | 28.593 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 3.344.915 $ | -1.047.393 $ | -23,8 % | 4.392.308 $ | +3.034.066 $ | +223,4 % | 1.358.242 $ | +367.074 $ | +37,0 % | |||
| Emerald Investment Advisers, LLC | 4.312.439 $ | +1.504.077 $ | +53,6 % | 2.808.362 $ | ||||||||
| State of Tennessee, Department of Treasury | 4.188.187 $ | |||||||||||
| Vanguard Global Advisers, LLC | 4.169.153 $ | +1.120.398 $ | +36,7 % | 3.048.755 $ | ||||||||
| 1832 Asset Management L.P. | 468.992 $ | -3.621.501 $ | -88,5 % | 4.090.493 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.019.624 $ | |||||||||||
| Graphene Investments SAS | 3.974.247 $ | |||||||||||
| Walter Public Investments Inc. | 3.912.425 $ | |||||||||||
| Strategic Global Advisors, LLC | 3.877.556 $ | |||||||||||
| Y.D. More Investments Ltd | 3.835.681 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 3.822.129 $ | |||||||||||
| Arizona State Retirement System | 3.716.911 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.716.606 $ | +1.096.958 $ | +41,9 % | 2.619.648 $ | -238.390 $ | -8,3 % | 2.858.038 $ | +142.614 $ | +5,3 % | |||
| SG Americas Securities, LLC | 1.205.000 $ | +973.000 $ | +419,4 % | 232.000 $ | -3.388.000 $ | -93,6 % | 3.620.000 $ | +1.012.000 $ | +38,8 % | |||
| Calamos Advisors LLC | 3.602.506 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 3.601.967 $ | |||||||||||
| Expect Equity LLC | 3.467.188 $ | +1.437.085 $ | +70,8 % | 2.030.103 $ | +494.835 $ | +32,2 % | 1.535.268 $ | |||||
| Edgestream Partners, L.P. | 3.457.953 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 3.272.310 $ | |||||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.944.031 $ | -1.264.739 $ | -39,4 % | 3.208.770 $ | ||||||||
| Symmetry Investments LP | 3.197.670 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 3.161.886 $ | |||||||||||
| Louisiana State Employees Retirement System | 3.151.989 $ | |||||||||||
| Private Advisor Group, LLC | 234.038 $ | -85.364 $ | -26,7 % | 319.402 $ | -2.824.127 $ | -89,8 % | 3.143.529 $ | +801.439 $ | +34,2 % | |||
| BALANCE CAPITAL PARTNERS L.P. | 3.122.144 $ | |||||||||||
| DIKER MANAGEMENT LLC | 3.045.000 $ | +927.000 $ | +43,8 % | 2.118.000 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.011.748 $ | |||||||||||
| AVIVA PLC | 3.008.855 $ | +2.589.067 $ | +616,8 % | 419.788 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 2.952.972 $ | +520.131 $ | +21,4 % | 2.432.841 $ | +140.122 $ | +6,1 % | 2.292.719 $ | |||||
| DANSKE BANK A/S | 2.923.584 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 2.911.720 $ | |||||||||||
| LOGAN CAPITAL MANAGEMENT INC | 2.867.701 $ | +864.602 $ | +43,2 % | 2.003.099 $ | -114.497 $ | -5,4 % | 2.117.596 $ | +162.903 $ | +8,3 % | |||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2.797.500 $ | +218.750 $ | +8,5 % | |||||||||
| Capital World Investors | 2.782.430 $ | +1.658.937 $ | +147,7 % | 1.123.493 $ | +602.710 $ | +115,7 % | 520.783 $ | +14.213 $ | +2,8 % | |||
| Polymer Capital Management (US) LLC | 2.764.005 $ | +1.604.945 $ | +138,5 % | 1.159.060 $ | ||||||||
| Militia Capital Management LLC | 2.704.772 $ | |||||||||||
| Walleye Capital LLC | 869.005 $ | -806.863 $ | -48,1 % | 1.675.868 $ | -991.604 $ | -37,2 % | 2.667.472 $ | |||||
| Quantinno Capital Management LP | 2.634.192 $ | +1.237.874 $ | +88,7 % | 1.396.318 $ | +309.207 $ | +28,4 % | 1.087.111 $ | +409.167 $ | +60,4 % | |||
| Employees Retirement System of Texas | 2.633.000 $ | +802.000 $ | +43,8 % | 1.831.000 $ | -104.000 $ | -5,4 % | 1.935.000 $ | +151.000 $ | +8,5 % | |||
| IFM Investors Pty Ltd | 2.612.801 $ | |||||||||||
| DnB Asset Management AS | 2.593.158 $ | +501.739 $ | +24,0 % | 2.091.419 $ | ||||||||
| USS Investment Management Ltd | 2.588.845 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.579.454 $ | |||||||||||
| MAVERICK CAPITAL LTD | 2.514.841 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.512.455 $ | |||||||||||
| First Eagle Investment Management, LLC | 2.483.524 $ | +1.632.723 $ | +191,9 % | 850.801 $ | -48.204 $ | -5,4 % | 899.005 $ | +176.955 $ | +24,5 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 2.481.317 $ | |||||||||||
| Summit Financial, LLC | 2.475.522 $ | +754.329 $ | +43,8 % | 1.721.193 $ | ||||||||
| WINTON GROUP Ltd | 2.462.815 $ | |||||||||||
| FACT Capital, LP | 2.459.226 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 2.382.465 $ | +1.287.866 $ | +117,7 % | 1.094.599 $ | +268.187 $ | +32,5 % | 826.412 $ | +335.390 $ | +68,3 % | |||
| XPONANCE LLC | 2.371.148 $ | +1.569.485 $ | +195,8 % | 801.663 $ | +176.813 $ | +28,3 % | 624.850 $ | +59.794 $ | +10,6 % | |||
| OpenArc Corporate Advisory, LLC | 899.459 $ | -1.461.370 $ | -61,9 % | 2.360.829 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.343.511 $ | +754.376 $ | +47,5 % | 1.589.135 $ | +8.995 $ | +0,6 % | 1.580.140 $ | -241.283 $ | -13,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.335.965 $ | +1.538.180 $ | +192,8 % | 797.785 $ | +635.082 $ | +390,3 % | 162.703 $ | +139.617 $ | +604,8 % | |||
| First National Advisers, LLC | 2.066.346 $ | +170.144 $ | +9,0 % | 1.896.202 $ | -438.894 $ | -18,8 % | 2.335.096 $ | +166.222 $ | +7,7 % | |||
| Nicholas Investment Partners, LP | 2.329.426 $ | +1.211.122 $ | +108,3 % | 1.118.304 $ | -63.360 $ | -5,4 % | 1.181.664 $ | -354.033 $ | -23,1 % | |||
| Taproot Management LP | 2.312.962 $ | +1.844.213 $ | +393,4 % | 468.749 $ | ||||||||
| FIRST NATIONAL BANK OF OMAHA | 2.221.162 $ | +68.958 $ | +3,2 % | 2.152.204 $ | -138.836 $ | -6,1 % | 2.291.040 $ | +148.925 $ | +7,0 % | |||
| Blueshift Asset Management, LLC | 1.962.303 $ | +1.136.601 $ | +137,7 % | 825.702 $ | -1.438.259 $ | -63,5 % | 2.263.961 $ | +863.493 $ | +61,7 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.247.000 $ | +837.000 $ | +59,4 % | 1.410.000 $ | ||||||||
| Rock Creek Group LLC | 1.903.375 $ | +314.875 $ | +19,8 % | 1.588.500 $ | -649.500 $ | -29,0 % | 2.238.000 $ | +1.206.500 $ | +117,0 % | |||
| Creative Planning | 2.231.648 $ | +1.045.483 $ | +88,1 % | 1.186.165 $ | +398.161 $ | +50,5 % | 788.004 $ | +369.937 $ | +88,5 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.223.142 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.223.000 $ | |||||||||||
| Swiss Life Asset Management Ltd | 2.193.602 $ | |||||||||||
| Andra AP-fonden | 2.180.659 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 2.154.164 $ | |||||||||||
| COMMERCE BANK | 2.125.384 $ | +431.302 $ | +25,5 % | 1.694.082 $ | -91.282 $ | -5,1 % | 1.785.364 $ | -884.673 $ | -33,1 % | |||
| Polymer Capital Management (HK) LTD | 2.122.871 $ | |||||||||||
| 1492 Capital Management LLC | 1.027.670 $ | -969.816 $ | -48,6 % | 1.997.486 $ | -115.410 $ | -5,5 % | 2.112.896 $ | +165.011 $ | +8,5 % | |||
| Empowered Funds, LLC | 2.104.675 $ | |||||||||||
| WASATCH ADVISORS LP | 2.099.803 $ | +562.876 $ | +36,6 % | 1.536.927 $ | ||||||||
| STANCE CAPITAL LLC | 2.071.024 $ | +2.039.254 $ | +6.418,8 % | 31.770 $ | ||||||||
| TITLEIST ASSET MANAGEMENT, LLC | 786.943 $ | -1.222.333 $ | -60,8 % | 2.009.276 $ | +158.146 $ | +8,5 % | ||||||
| Aurora Investment Counsel | 1.983.774 $ | +411.159 $ | +26,1 % | 1.572.615 $ | -248.558 $ | -13,6 % | 1.821.173 $ | +577.184 $ | +46,4 % | |||
| Ameritas Investment Partners, Inc. | 1.979.510 $ | |||||||||||
| Vontobel Holding Ltd. | 1.967.938 $ | +598.439 $ | +43,7 % | 1.369.499 $ | +274.669 $ | +25,1 % | 1.094.830 $ | +60.958 $ | +5,9 % | |||
| PINNACLE ASSOCIATES LTD | 698.025 $ | -1.122.939 $ | -61,7 % | 1.820.964 $ | -81.938 $ | -4,3 % | 1.902.902 $ | +195.215 $ | +11,4 % | |||
| LANARK FINANCIAL, INC. | 1.868.961 $ | +569.145 $ | +43,8 % | 1.299.816 $ | -448.621 $ | -25,7 % | 1.748.437 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 1.868.730 $ | |||||||||||
| TD Waterhouse Canada Inc. | 1.856.335 $ | +602.405 $ | +48,0 % | 1.253.930 $ | +38.012 $ | +3,1 % | 1.215.918 $ | +1.211.204 $ | +25.693,8 % | |||
| ABS Direct Equity Fund LLC | 1.853.250 $ | |||||||||||
| NVWM, LLC | 1.821.302 $ | +555.691 $ | +43,9 % | 1.265.611 $ | -79.204 $ | -5,9 % | 1.344.815 $ | |||||
| Portolan Capital Management, LLC | 1.779.993 $ | |||||||||||
| CIM, LLC | 1.756.891 $ | |||||||||||
| ASSETMARK, INC | 1.736.265 $ | +898.327 $ | +107,2 % | 837.938 $ | +40.750 $ | +5,1 % | 797.188 $ | +107.527 $ | +15,6 % | |||
| TORONTO DOMINION BANK | 1.725.676 $ | |||||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.706.490 $ | |||||||||||
| Oak Thistle LLC | 496.248 $ | -1.197.833 $ | -70,7 % | 1.694.081 $ | +897.800 $ | +112,7 % | 796.281 $ | +9.453 $ | +1,2 % | |||
| AXQ CAPITAL, LP | 800.788 $ | -881.293 $ | -52,4 % | 1.682.081 $ | ||||||||
| Storgate, LLC | 1.679.234 $ | +1.301.383 $ | +344,4 % | 377.851 $ | -3.280 $ | -0,9 % | 381.131 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.653.043 $ | +1.386.915 $ | +521,1 % | 266.128 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 913.620 $ | -92.430 $ | -9,2 % | 1.006.050 $ | -627.690 $ | -38,4 % | 1.633.740 $ | -5.901.574 $ | -78,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.609.518 $ | +842.844 $ | +109,9 % | 766.674 $ | +216.653 $ | +39,4 % | 550.021 $ | +31.093 $ | +6,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.598.000 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 1.587.675 $ | +734.571 $ | +86,1 % | 853.104 $ | +115.375 $ | +15,6 % | 737.729 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 1.551.377 $ | +1.138.261 $ | +275,5 % | |||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.525.797 $ | +260.433 $ | +20,6 % | 1.265.364 $ | +934.426 $ | +282,4 % | 330.938 $ | |||||
| Privatperson | 1.516.914 $ | +817.656 $ | +116,9 % | 699.258 $ | -171.772 $ | -19,7 % | 871.030 $ | +443.886 $ | +103,9 % | |||
| TWO SIGMA ADVISERS, LP | 1.510.650 $ | +365.685 $ | +31,9 % | |||||||||
| Privatperson | 1.434.992 $ | |||||||||||
| Dynasty Wealth Management, LLC | 1.407.127 $ | +807.733 $ | +134,8 % | 599.394 $ | -136.460 $ | -18,5 % | 735.854 $ | +352.755 $ | +92,1 % | |||
| Jackson Creek Investment Advisors LLC | 1.217.000 $ | -43.000 $ | -3,4 % | 1.260.000 $ | -130.000 $ | -9,4 % | 1.390.000 $ | +83.000 $ | +6,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.363.426 $ | +480.538 $ | +54,4 % | 882.888 $ | +233.085 $ | +35,9 % | 649.803 $ | +78.766 $ | +13,8 % | |||
| Vident Advisory, LLC | 1.362.664 $ | +518.852 $ | +61,5 % | 843.812 $ | +362.642 $ | +75,4 % | 481.170 $ | -37.056 $ | -7,2 % | |||
| Gulf International Bank (UK) Ltd | 1.352.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.350.635 $ | |||||||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1.345.915 $ | |||||||||||
| BANK OF HAWAII | 1.331.446 $ | +516.227 $ | +63,3 % | 815.219 $ | ||||||||
| Neo Ivy Capital Management | 1.330.839 $ | +1.185.369 $ | +814,9 % | 145.470 $ | -553.680 $ | -79,2 % | ||||||
| Concorde Asset Management, LLC | 568.154 $ | -756.294 $ | -57,1 % | 1.324.448 $ | +129.396 $ | +10,8 % | ||||||
| Cumberland Partners Ltd | 1.315.613 $ | |||||||||||
| Ensign Peak Advisors, Inc | 1.241.001 $ | |||||||||||
| K.J. Harrison & Partners Inc | 1.230.900 $ | |||||||||||
| OKABENA INVESTMENT SERVICES INC | 1.225.164 $ | +139.265 $ | +12,8 % | 1.085.899 $ | +79.358 $ | +7,9 % | 1.006.541 $ | +12.691 $ | +1,3 % | |||
| Savant Capital, LLC | 1.206.693 $ | +783.823 $ | +185,4 % | 422.870 $ | +3.906 $ | +0,9 % | 418.964 $ | |||||
| Pacer Advisors, Inc. | 1.200.000 $ | |||||||||||
| Wedmont Private Capital | 1.194.445 $ | +417.456 $ | +53,7 % | 776.989 $ | +284.697 $ | +57,8 % | 492.292 $ | +44.146 $ | +9,9 % | 448.146 $ | ||
| TRUIST FINANCIAL CORP | 1.163.647 $ | +444.480 $ | +61,8 % | 719.167 $ | +441.431 $ | +158,9 % | 277.736 $ | |||||
| TD ASSET MANAGEMENT INC | 1.159.688 $ | |||||||||||
| Michael J. Porro & Co. Financial Advisors, Inc. | 1.149.213 $ | |||||||||||
| Analyst IMS Investment Management Services Ltd. | 1.143.000 $ | +274.000 $ | +31,5 % | 869.000 $ | -49.000 $ | -5,3 % | 918.000 $ | +72.000 $ | +8,5 % | |||
| GSA CAPITAL PARTNERS LLP | 1.139.000 $ | +696.000 $ | +157,1 % | 443.000 $ | ||||||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1.121.238 $ | +217.644 $ | +24,1 % | |||||||||
| LVZ, Inc. | 1.119.116 $ | +309.701 $ | +38,3 % | 809.415 $ | -11.841 $ | -1,4 % | 821.256 $ | +164.582 $ | +25,1 % | |||
| Cetera Investment Advisers | 1.069.503 $ | +339.245 $ | +46,5 % | 730.258 $ | +317.020 $ | +76,7 % | 413.238 $ | +15.602 $ | +3,9 % | |||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 1.059.000 $ | |||||||||||
| SIG BROKERAGE, LP | 1.059.000 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.055.000 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 1.051.938 $ | +408.701 $ | +63,5 % | 643.237 $ | -229.135 $ | -26,3 % | 872.372 $ | +536.722 $ | +159,9 % | |||
| GLOBALT Investments LLC / GA | 1.024.473 $ | +313.672 $ | +44,1 % | 710.801 $ | -72.163 $ | -9,2 % | 782.964 $ | -6.649 $ | -0,8 % | |||
| Migdal Insurance & Financial Holdings Ltd. | 1.023.640 $ | +421.325 $ | +70,0 % | 602.315 $ | +602.315 $ | |||||||
| Global Retirement Partners, LLC | 1.003.612 $ | +988.729 $ | +6.643,3 % | 14.883 $ | +2.196 $ | +17,3 % | ||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 22.841 $ | -427.446 $ | -94,9 % | 450.287 $ | -552.449 $ | -55,1 % | 1.002.736 $ | +559.810 $ | +126,4 % | |||
| Centiva Capital, LP | 415.088 $ | -585.032 $ | -58,5 % | 1.000.120 $ | ||||||||
| ALLSTATE CORP | 999.957 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 992.943 $ | +246.013 $ | +32,9 % | 746.930 $ | -124.670 $ | -14,3 % | 871.600 $ | +538.600 $ | +161,7 % | |||
| MACQUARIE GROUP LTD | 677.449 $ | -258.035 $ | -27,6 % | 935.484 $ | -414.516 $ | -30,7 % | ||||||
| Miller Global Investments, LLC | 931.761 $ | +127.166 $ | +15,8 % | 804.595 $ | +223.416 $ | +38,4 % | 581.179 $ | -54.077 $ | -8,5 % | 635.256 $ | ||
| SEB Asset Management AB | 928.542 $ | |||||||||||
| HMS Capital Management, LLC | 920.168 $ | +273.754 $ | +42,3 % | 646.414 $ | -2.606 $ | -0,4 % | 649.020 $ | +46.727 $ | +7,8 % | |||
| LECAP ASSET MANAGEMENT LTD | 910.418 $ | -937.102 $ | -50,7 % | |||||||||
| Integrated Wealth Concepts LLC | 909.694 $ | +370.134 $ | +68,6 % | 539.560 $ | +92.382 $ | +20,7 % | ||||||
| Saudi Central Bank | 907.529 $ | |||||||||||
| MILLER VALUE PARTNERS, LLC | 903.266 $ | +291.694 $ | +47,7 % | 611.572 $ | ||||||||
| Atom Investors LP | 365.448 $ | -530.678 $ | -59,2 % | 896.126 $ | +180.861 $ | +25,3 % | 715.265 $ | |||||
| Blackstone Inc. | 889.561 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 544.518 $ | -340.912 $ | -38,5 % | 885.430 $ | +798.148 $ | +914,4 % | 87.282 $ | -110.766 $ | -55,9 % | |||
| FIDUCIARY TRUST CO | 883.267 $ | +530.963 $ | +150,7 % | 352.304 $ | ||||||||
| M&T BANK CORP | 820.917 $ | -61.086 $ | -6,9 % | 882.003 $ | +681.779 $ | +340,5 % | 200.224 $ | |||||
| Quadcap Wealth Management, LLC | 878.600 $ | +249.555 $ | +39,7 % | 629.045 $ | -71.448 $ | -10,2 % | 700.493 $ | +112.328 $ | +19,1 % | |||
| CIBC Asset Management Inc | 874.791 $ | +415.291 $ | +90,4 % | 459.500 $ | -26.034 $ | -5,4 % | 485.534 $ | +37.966 $ | +8,5 % | |||
| Mariner, LLC | 655.760 $ | -213.066 $ | -24,5 % | 868.826 $ | +129.604 $ | +17,5 % | ||||||
| OPTIMIZE FINANCIAL INC. | 867.482 $ | +262.158 $ | +43,3 % | 605.324 $ | +26.018 $ | +4,5 % | 579.306 $ | +52.725 $ | +10,0 % | |||
| Sound Capital Solutions LLC | 867.482 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 860.173 $ | +254.743 $ | +42,1 % | 605.430 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 794.780 $ | -46.260 $ | -5,5 % | 841.040 $ | +234.621 $ | +38,7 % | ||||||
| Investment Management Corp of Ontario | 822.258 $ | |||||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 821.418 $ | |||||||||||
| Quantbot Technologies LP | 621.109 $ | -193.635 $ | -23,8 % | 814.744 $ | ||||||||
| Bridgefront Capital, LLC | 806.534 $ | +493.102 $ | +157,3 % | 313.432 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 805.256 $ | |||||||||||
| PITTENGER & ANDERSON INC | 799.545 $ | |||||||||||
| SILVER OAK SECURITIES, INCORPORATED | 797.133 $ | +215.424 $ | +37,0 % | 581.709 $ | -15.505 $ | -2,6 % | 597.214 $ | +58.358 $ | +10,8 % | |||
| Summit Trail Advisors, LLC | 326.619 $ | -352.412 $ | -51,9 % | 679.031 $ | -117.585 $ | -14,8 % | 796.616 $ | +182.461 $ | +29,7 % | |||
| BURNEY CO/ | 781.145 $ | +237.878 $ | +43,8 % | 543.267 $ | -82.814 $ | -13,2 % | 626.081 $ | +34.000 $ | +5,7 % | |||
| Owlhouse Capital LP | 776.577 $ | |||||||||||
| STIFEL FINANCIAL CORP | 736.620 $ | -30.690 $ | -4,0 % | 767.310 $ | +3.487 $ | +0,5 % | 763.823 $ | +347.758 $ | +83,6 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 763.046 $ | -698.074 $ | -47,8 % | |||||||||
| ALPS ADVISORS INC | 762.416 $ | +237.999 $ | +45,4 % | 524.417 $ | +72.677 $ | +16,1 % | 451.740 $ | +38.418 $ | +9,3 % | |||
| Korea Investment CORP | 744.296 $ | |||||||||||
| Avior Wealth Management, LLC | 716.887 $ | +265.541 $ | +58,8 % | 451.346 $ | -72.682 $ | -13,9 % | 524.028 $ | -1.109 $ | -0,2 % | |||
| DRW Securities, LLC | 281.090 $ | -430.769 $ | -60,5 % | 711.859 $ | +311.817 $ | +77,9 % | 400.042 $ | -171.444 $ | -30,0 % | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 708.517 $ | +419.040 $ | +144,8 % | |||||||||
| WRIGHT INVESTORS SERVICE INC | 701.508 $ | +212.038 $ | +43,3 % | 489.470 $ | -56.043 $ | -10,3 % | 545.513 $ | |||||
| Encompass More Asset Management | 699.224 $ | |||||||||||
| Corient Private Wealth LP | 509.618 $ | -188.990 $ | -27,1 % | 698.608 $ | +424.684 $ | +155,0 % | ||||||
| Madison Avenue Partners, LP | 651.497 $ | -36.912 $ | -5,4 % | 688.409 $ | +53.830 $ | +8,5 % | ||||||
| OMERS ADMINISTRATION Corp | 687.499 $ | |||||||||||
| Utah Retirement Systems | 672.577 $ | +204.817 $ | +43,8 % | 467.760 $ | -26.502 $ | -5,4 % | 494.262 $ | +48.757 $ | +10,9 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 667.704 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 59.538 $ | +22.261 $ | +59,7 % | 37.277 $ | -620.807 $ | -94,3 % | 658.084 $ | +42.382 $ | +6,9 % | |||
| SCOTIA CAPITAL INC. | 649.580 $ | +107.691 $ | +19,9 % | 541.889 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 640.753 $ | +193.537 $ | +43,3 % | 447.216 $ | -26.904 $ | -5,7 % | 474.120 $ | |||||
| Severin Investments, LLC | 640.350 $ | |||||||||||
| Merit Financial Group, LLC | 635.285 $ | +234.067 $ | +58,3 % | 401.218 $ | +132.747 $ | +49,4 % | 268.471 $ | |||||
| KBC Group NV | 633.000 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 631.311 $ | +367.514 $ | +139,3 % | 263.797 $ | ||||||||
| Aubrey Capital Management Ltd | 211.880 $ | -418.357 $ | -66,4 % | 630.237 $ | -3.114.756 $ | -83,2 % | ||||||
| Janney Montgomery Scott LLC | 630.000 $ | +232.000 $ | +58,3 % | 398.000 $ | -14.000 $ | -3,4 % | 412.000 $ | -10.000 $ | -2,4 % | |||
| VARCOV Co. | 629.027 $ | |||||||||||
| Maryland State Retirement & Pension System | 628.723 $ | +191.462 $ | +43,8 % | 437.261 $ | -24.774 $ | -5,4 % | 462.035 $ | +36.129 $ | +8,5 % | |||
| PARK AVENUE SECURITIES LLC | 615.000 $ | +312.000 $ | +103,0 % | 303.000 $ | ||||||||
| Applied Finance Capital Management, LLC | 611.516 $ | +381.338 $ | +165,7 % | 230.178 $ | -51.834 $ | -18,4 % | ||||||
| CIBC Bancorp USA Inc. | 610.603 $ | |||||||||||
| LOOMIS SAYLES & CO L P | 607.557 $ | +374.577 $ | +160,8 % | 232.980 $ | -17.596.394 $ | -98,7 % | ||||||
| DRIVE WEALTH MANAGEMENT, LLC | 598.193 $ | +182.165 $ | +43,8 % | 416.028 $ | -17.641 $ | -4,1 % | 433.669 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 288.706 $ | +21.838 $ | +8,2 % | 266.868 $ | -319.041 $ | -54,5 % | 585.909 $ | +21.679 $ | +3,8 % | |||
| EntryPoint Capital, LLC | 580.758 $ | +349.896 $ | +151,6 % | 230.862 $ | -13.080 $ | -5,4 % | 243.942 $ | +19.075 $ | +8,5 % | |||
| MCMORGAN & CO LLC | 562.029 $ | +167.975 $ | +42,6 % | 394.054 $ | -161.641 $ | -29,1 % | 555.695 $ | -2.938.305 $ | -84,1 % | |||
| Laurion Capital Management LP | 323.313 $ | -236.187 $ | -42,2 % | 559.500 $ | +43.750 $ | +8,5 % | ||||||
| Snowden Capital Advisors LLC | 552.131 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 550.152 $ | |||||||||||
| Atria Investments, Inc | 547.867 $ | +299.320 $ | +120,4 % | 248.547 $ | ||||||||
| SmartHarvest Portfolios, LLC | 547.411 $ | +183.433 $ | +50,4 % | 363.978 $ | +49.427 $ | +15,7 % | 314.551 $ | |||||
| Steward Partners Investment Advisory, LLC | 521.770 $ | -18.819 $ | -3,5 % | 540.589 $ | +444.144 $ | +460,5 % | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 46.135 $ | -429.475 $ | -90,3 % | 475.610 $ | -59.634 $ | -11,1 % | 535.244 $ | +332.258 $ | +163,7 % | |||
| Yorktown Management & Research Co Inc | 532.945 $ | +162.295 $ | +43,8 % | 370.650 $ | -21.000 $ | -5,4 % | 391.650 $ | +30.625 $ | +8,5 % | |||
| Caption Management, LLC | 529.500 $ | |||||||||||
| BANK OF NOVA SCOTIA | 528.534 $ | -12.782.458 $ | -96,0 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 528.225 $ | +263.899 $ | +99,8 % | 264.326 $ | +46.233 $ | +21,2 % | 218.093 $ | |||||
| NOMURA HOLDINGS INC | 276.979 $ | -235.259 $ | -45,9 % | 512.238 $ | -1.602.337 $ | -75,8 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 484.704 $ | -27.462 $ | -5,4 % | 512.166 $ | -1.103.885 $ | -68,3 % | ||||||
| JAG CAPITAL MANAGEMENT, LLC | 510.866 $ | |||||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 504.014 $ | +46.950 $ | +10,3 % | 457.064 $ | -25.896 $ | -5,4 % | 482.960 $ | +38.487 $ | +8,7 % | |||
| Quarry LP | 29.693 $ | -464.754 $ | -94,0 % | 494.447 $ | +448.568 $ | +977,7 % | 45.879 $ | -13.123 $ | -22,2 % | |||
| Penserra Capital Management LLC | 486.000 $ | +486.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 365.905 $ | -114.482 $ | -23,8 % | 480.387 $ | ||||||||
| Sterling Capital Management LLC | 338.953 $ | +82.675 $ | +32,3 % | 256.278 $ | -213.254 $ | -45,4 % | 469.532 $ | -1.937.989 $ | -80,5 % | |||
| OSTRUM ASSET MANAGEMENT | 460.921 $ | |||||||||||
| NORDEN GROUP LLC | 447.673 $ | +230.154 $ | +105,8 % | 217.519 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 445.694 $ | +221.927 $ | +99,2 % | 223.767 $ | +180.753 $ | +420,2 % | ||||||
| KG Capital Management | 444.691 $ | +11.770 $ | +2,7 % | |||||||||
| Regal Partners Ltd | 443.086 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 225.425 $ | -217.282 $ | -49,1 % | 442.707 $ | +69.559 $ | +18,6 % | 373.148 $ | -296.038 $ | -44,2 % | |||
| Belpointe Asset Management LLC | 437.167 $ | +20.345 $ | +4,9 % | 416.822 $ | -25.295 $ | -5,7 % | 442.117 $ | +121.217 $ | +37,8 % | |||
| Essex LLC | 437.015 $ | +109.784 $ | +33,5 % | 327.231 $ | -39.242 $ | -10,7 % | 366.473 $ | +27.419 $ | +8,1 % | |||
| ProShare Advisors LLC | 424.985 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 423.311 $ | +219.983 $ | +108,2 % | 203.328 $ | -59.296 $ | -22,6 % | 262.624 $ | +15.064 $ | +6,1 % | |||
| Americana Partners, LLC | 412.499 $ | +125.616 $ | +43,8 % | 286.883 $ | +30.520 $ | +11,9 % | 256.363 $ | +52.539 $ | +25,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 412.010 $ | +149.603 $ | +57,0 % | 262.407 $ | ||||||||
| Greenfield Seitz Capital Management, LLC | 329.349 $ | -79.646 $ | -19,5 % | 408.995 $ | -658.092 $ | -61,7 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 405.819 $ | +174.477 $ | +75,4 % | 231.342 $ | +3.281 $ | +1,4 % | 228.061 $ | |||||
| Caitong International Asset Management Co., Ltd | 1.066 $ | -388.116 $ | -99,7 % | 389.182 $ | +388.873 $ | +125.848,9 % | ||||||
| OSAIC HOLDINGS, INC. | 384.468 $ | +142.507 $ | +58,9 % | 241.961 $ | -9.743 $ | -3,9 % | 251.704 $ | -381.643 $ | -60,3 % | |||
| North Dakota State Investment Board | 377.021 $ | +119.155 $ | +46,2 % | 257.866 $ | -69.106 $ | -21,1 % | 326.972 $ | |||||
| City Center Advisors, LLC | 374.417 $ | |||||||||||
| GAMMA Investing LLC | 374.289 $ | +182.277 $ | +94,9 % | 192.012 $ | +100.620 $ | +110,1 % | 91.392 $ | +28.504 $ | +45,3 % | 62.888 $ | +16.264 $ | +34,9 % |
| ARMISTICE CAPITAL, LLC | 370.168 $ | |||||||||||
| Ethos Financial Group, LLC | 366.684 $ | |||||||||||
| GLENMEDE TRUST CO NA | 364.534 $ | +110.798 $ | +43,7 % | 253.736 $ | ||||||||
| Cerity Partners LLC | 360.234 $ | -1.937.641 $ | -84,3 % | |||||||||
| CoreCap Advisors, LLC | 359.700 $ | +358.786 $ | +39.254,5 % | 914 $ | ||||||||
| FIDUCIENT ADVISORS LLC | 359.199 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 354.789 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 350.221 $ | +122.536 $ | +53,8 % | 227.685 $ | ||||||||
| AlphaCore Capital LLC | 350.069 $ | |||||||||||
| CIBC WORLD MARKET INC. | 348.411 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 347.937 $ | |||||||||||
| WEXFORD CAPITAL LP | 347.480 $ | +26.550 $ | +8,3 % | 320.930 $ | +75.330 $ | +30,7 % | ||||||
| Yarbrough Capital, LLC | 345.771 $ | +27.037 $ | +8,5 % | |||||||||
| MAI Capital Management | 339.888 $ | +113.463 $ | +50,1 % | 226.425 $ | +221.564 $ | +4.558,0 % | 4.861 $ | +1.947 $ | +66,8 % | |||
| TWO SIGMA SECURITIES, LLC | 339.258 $ | |||||||||||
| CTC Alternative Strategies, Ltd. | 338.880 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 329.004 $ | +42.051 $ | +14,7 % | 286.953 $ | -9.768 $ | -3,3 % | 296.721 $ | |||||
| Versor Investments LP | 325.070 $ | -1.626.631 $ | -83,3 % | |||||||||
| Advisory Services Network, LLC | 324.626 $ | +114.910 $ | +54,8 % | 209.716 $ | +35.289 $ | +20,2 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 320.985 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 320.277 $ | +95.557 $ | +42,5 % | 224.720 $ | -14.746 $ | -6,2 % | 239.466 $ | +35.951 $ | +17,7 % | |||
| Fifth Third Wealth Advisors LLC | 314.438 $ | |||||||||||
| Canton Hathaway, LLC | 304.540 $ | +92.740 $ | +43,8 % | 211.800 $ | -99.282 $ | -31,9 % | 311.082 $ | |||||
| Forum Financial Management, LP | 308.184 $ | +50.608 $ | +19,6 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 306.520 $ | |||||||||||
| Jupiter Topco LLC | 304.570 $ | |||||||||||
| Equitable Holdings, Inc. | 304.540 $ | +79.509 $ | +35,3 % | 225.031 $ | +0 $ | +0,0 % | 225.031 $ | +17.596 $ | +8,5 % | |||
| BENJAMIN EDWARDS INC | 280.166 $ | -15.988 $ | -5,4 % | 296.154 $ | +18.211 $ | +6,6 % | ||||||
| EP Wealth Advisors, LLC | 295.329 $ | |||||||||||
| Tributary Capital Management, LLC | 272.163 $ | -22.134 $ | -7,5 % | 294.297 $ | +16.824 $ | +6,1 % | ||||||
| F/m Investments LLC | 294.297 $ | -39.187 $ | -11,8 % | |||||||||
| Harvest Fund Management Co., Ltd | 281.000 $ | +86.000 $ | +44,1 % | 195.000 $ | -84.000 $ | -30,1 % | 279.000 $ | +155.000 $ | +125,0 % | |||
| ARS Investment Partners, LLC | 279.750 $ | +73.450 $ | +35,6 % | |||||||||
| CADEN CAPITAL PARTNERS, LP | 278.045 $ | +58.197 $ | +26,5 % | 219.848 $ | +101.570 $ | +85,9 % | 118.278 $ | |||||
| Meiji Yasuda Asset Management Co Ltd. | 276.370 $ | |||||||||||
| Legacy Capital Wealth Partners, LLC | 276.218 $ | |||||||||||
| STG SECURITIES, LLC | 274.086 $ | |||||||||||
| MOODY ALDRICH PARTNERS LLC | 273.172 $ | +22.930 $ | +9,2 % | 250.242 $ | -20.220 $ | -7,5 % | 270.462 $ | +20.530 $ | +8,2 % | |||
| State of Wyoming | 272.716 $ | +91.839 $ | +50,8 % | 180.877 $ | -55.792 $ | -23,6 % | 236.669 $ | |||||
| Vestcor Inc | 263.000 $ | |||||||||||
| Bayesian Capital Management, LP | 258.859 $ | -589.859 $ | -69,5 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 257.070 $ | +22.528 $ | +9,6 % | 234.542 $ | ||||||||
| Nicht ausgewiesen | 254.830 $ | +35.030 $ | +15,9 % | 219.800 $ | ||||||||
| World Investment Advisors | 253.277 $ | +5.148 $ | +2,1 % | 248.129 $ | -2.528 $ | -1,0 % | 250.657 $ | +20.425 $ | +8,9 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 252.000 $ | +252.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Facet Wealth, Inc. | 249.114 $ | |||||||||||
| Sanctuary Advisors, LLC | 245.092 $ | |||||||||||
| Ethic Inc. | 244.581 $ | +24.496 $ | +11,1 % | 220.085 $ | -56.563 $ | -20,4 % | ||||||
| XCELSIOR ADVISOR PARTNERS LLC | 243.632 $ | |||||||||||
| NewEdge Advisors, LLC | 33.359 $ | -207.152 $ | -86,1 % | 240.511 $ | -1.116.118 $ | -82,3 % | ||||||
| THOMPSON DAVIS & CO., INC. | 239.825 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 230.841 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 228.710 $ | +121.010 $ | +112,4 % | 107.700 $ | +25.565 $ | +31,1 % | 82.135 $ | |||||
| SkyView Investment Advisors, LLC | 228.000 $ | |||||||||||
| Black Swift Group, LLC | 223.800 $ | |||||||||||
| DDD Partners, LLC | 223.685 $ | |||||||||||
| Argos Wealth Advisors, LLC | 223.532 $ | |||||||||||
| US BANCORP \DE\ | 219.573 $ | +149.993 $ | +215,6 % | 69.580 $ | +25.155 $ | +56,6 % | 44.425 $ | +3.991 $ | +9,9 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 217.519 $ | |||||||||||
| Magnus Financial Group LLC | 213.330 $ | |||||||||||
| Independent Advisor Alliance | 210.133 $ | |||||||||||
| KEYSTONE INVESTORS PTE LTD | 207.351 $ | |||||||||||
| BIRCH FINANCIAL GROUP, LLC | 207.081 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 206.022 $ | |||||||||||
| Portside Wealth Group, LLC | 205.869 $ | |||||||||||
| Privatperson | 202.519 $ | |||||||||||
| PROFUND ADVISORS LLC | 200.844 $ | |||||||||||
| Larson Financial Group LLC | 197.646 $ | +80.838 $ | +69,2 % | 116.808 $ | +39.821 $ | +51,7 % | 76.987 $ | +43.773 $ | +131,8 % | |||
| Parallel Advisors, LLC | 187.096 $ | +63.971 $ | +52,0 % | 123.125 $ | +24.245 $ | +24,5 % | 98.880 $ | -203.932 $ | -67,3 % | |||
| Covestor Ltd | 121.000 $ | +50.000 $ | +70,4 % | 71.000 $ | -112.000 $ | -61,2 % | 183.000 $ | +64.000 $ | +53,8 % | |||
| Versant Capital Management, Inc | 165.350 $ | +27.698 $ | +20,1 % | 137.652 $ | +66.699 $ | +94,0 % | 70.953 $ | +33.131 $ | +87,6 % | 37.822 $ | +3.989 $ | +11,8 % |
| Kestra Advisory Services, LLC | 162.591 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 156.990 $ | +74.917 $ | +91,3 % | 82.073 $ | -45.381 $ | -35,6 % | 127.454 $ | -10.767 $ | -7,8 % | |||
| Transamerica Financial Advisors, LLC | 150.290 $ | +68.324 $ | +83,4 % | 81.966 $ | +48.174 $ | +142,6 % | 33.792 $ | +28.222 $ | +506,7 % | |||
| Essential Partners LLC | 152 $ | -138.259 $ | -99,9 % | 138.411 $ | -7.171 $ | -4,9 % | 145.582 $ | +11.384 $ | +8,5 % | |||
| Havemeyer Place LP | 142.337 $ | |||||||||||
| ASR Vermogensbeheer N.V. | 127.602 $ | |||||||||||
| TFC Financial Management, Inc. | 123.187 $ | +37.513 $ | +43,8 % | 85.674 $ | -4.854 $ | -5,4 % | 90.528 $ | +35.961 $ | +65,9 % | |||
| CWM, LLC | 118.582 $ | +32.582 $ | +37,9 % | 86.000 $ | +9.000 $ | +11,7 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 113.593 $ | +104.697 $ | +1.176,9 % | 8.896 $ | +8.448 $ | +1.885,7 % | 448 $ | |||||
| Farther Finance Advisors, LLC | 97.257 $ | -11.772 $ | -10,8 % | 109.029 $ | +4.825 $ | +4,6 % | 104.204 $ | +19.972 $ | +23,7 % | 84.232 $ | +54.435 $ | +182,7 % |
| EverSource Wealth Advisors, LLC | 61.975 $ | -45.303 $ | -42,2 % | 107.278 $ | +12.050 $ | +12,7 % | 95.228 $ | +18.794 $ | +24,6 % | |||
| UMB Bank, n.a. | 104.153 $ | +102.353 $ | +5.686,3 % | 1.800 $ | +345 $ | +23,7 % | 1.455 $ | |||||
| Allworth Financial LP | 90.689 $ | +30.093 $ | +49,7 % | 60.596 $ | +13.728 $ | +29,3 % | 46.868 $ | -152.781 $ | -76,5 % | |||
| LRI Investments, LLC | 86.786 $ | +82.128 $ | +1.763,2 % | 4.658 $ | ||||||||
| SIGNATUREFD, LLC | 78.915 $ | +34.409 $ | +77,3 % | 44.506 $ | -8.758 $ | -16,4 % | 53.264 $ | -64.121 $ | -54,6 % | |||
| FIFTH THIRD BANCORP | 77.505 $ | +61.001 $ | +369,6 % | |||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 70.044 $ | |||||||||||
| SBI Okasan Asset Management Co.Ltd. | 68.799 $ | |||||||||||
| Signature Equity Partners, LLC | 65.324 $ | +9.197 $ | +16,4 % | 56.127 $ | -5.194 $ | -8,5 % | 61.321 $ | |||||
| Smithfield Trust Co | 56.000 $ | +17.000 $ | +43,6 % | 39.000 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51.772 $ | +15.766 $ | +43,8 % | 36.006 $ | +6.225 $ | +20,9 % | 29.781 $ | |||||
| FIRST HORIZON CORP | 50.706 $ | +29.526 $ | +139,4 % | 21.180 $ | ||||||||
| Sunbelt Securities, Inc. | 46.808 $ | -2.652 $ | -5,4 % | 49.460 $ | +3.868 $ | +8,5 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.918 $ | -40.478 $ | -83,6 % | 48.396 $ | +46.158 $ | +2.062,5 % | 2.238 $ | -4.157 $ | -65,0 % | |||
| LuminArx Capital Management LP | 48.000 $ | |||||||||||
| BESSEMER GROUP INC | 47.000 $ | +43.000 $ | +1.075,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % | |||
| Arax Advisory Partners | 42.940 $ | +12.042 $ | +39,0 % | 30.898 $ | +25.190 $ | +441,3 % | 5.708 $ | -9.661 $ | -62,9 % | |||
| Clearstead Advisors, LLC | 39.895 $ | +34.747 $ | +675,0 % | 5.148 $ | +4.219 $ | +454,1 % | ||||||
| Cornerstone Financial Management LLC | 39.226 $ | +11.733 $ | +42,7 % | 27.493 $ | +24.851 $ | +940,6 % | 2.642 $ | |||||
| Morse Asset Management, Inc | 38.068 $ | |||||||||||
| Root Financial Partners, LLC | 33.676 $ | -677 $ | -2,0 % | 34.353 $ | +10.216 $ | +42,3 % | ||||||
| Leonteq Securities AG | 32.738 $ | +31.150 $ | +1.961,6 % | 1.588 $ | -5.574 $ | -77,8 % | 7.162 $ | |||||
| Nicht ausgewiesen | 29.845 $ | +29.315 $ | +5.531,1 % | 530 $ | +82 $ | +18,3 % | 448 $ | |||||
| Clearstead Trust, LLC | 29.693 $ | +9.042 $ | +43,8 % | 20.651 $ | -1.170 $ | -5,4 % | 21.821 $ | +1.707 $ | +8,5 % | |||
| CX Institutional | 28.000 $ | +10.000 $ | +55,6 % | 18.000 $ | +5.000 $ | +38,5 % | 13.000 $ | |||||
| WPG Advisers, LLC | 25.734 $ | +6.778 $ | +35,8 % | 18.956 $ | ||||||||
| Tidemark, LLC | 25.277 $ | +7.698 $ | +43,8 % | 17.579 $ | -997 $ | -5,4 % | 18.576 $ | +1.454 $ | +8,5 % | |||
| CVA Family Office, LLC | 24.515 $ | +9.901 $ | +67,8 % | 14.614 $ | +11.033 $ | +308,1 % | 3.581 $ | +280 $ | +8,5 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 24.515 $ | +7.465 $ | +43,8 % | 17.050 $ | -966 $ | -5,4 % | 18.016 $ | -23.760 $ | -56,9 % | |||
| SBI Securities Co., Ltd. | 24.211 $ | +1.972 $ | +8,9 % | 22.239 $ | +2.321 $ | +11,7 % | 19.918 $ | +8.778 $ | +78,8 % | |||
| Silver Grove Financial Group, Inc. | 21.927 $ | -418 $ | -1,9 % | 22.345 $ | ||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 22.233 $ | +9.632 $ | +76,4 % | 12.601 $ | +294 $ | +2,4 % | 12.307 $ | +4.365 $ | +55,0 % | |||
| Hurley Capital, LLC | 18.272 $ | +5.564 $ | +43,8 % | 12.708 $ | +330 $ | +2,7 % | ||||||
| Smartleaf Asset Management LLC | 16.834 $ | +5.608 $ | +50,0 % | 11.226 $ | -5.600 $ | -33,3 % | 16.826 $ | +10.772 $ | +177,9 % | |||
| KELLEHER FINANCIAL ADVISORS | 15.227 $ | |||||||||||
| McMillan Office, Inc. | 15.227 $ | +4.637 $ | +43,8 % | 10.590 $ | ||||||||
| Quent Capital, LLC | 14.922 $ | |||||||||||
| Evelyn Partners Investment Management Services Ltd | 12.073 $ | -2.250 $ | -15,7 % | 14.323 $ | +1.120 $ | +8,5 % | ||||||
| Salomon & Ludwin, LLC | 13.817 $ | +4.318 $ | +45,5 % | 9.499 $ | -598 $ | -5,9 % | 10.097 $ | +1.171 $ | +13,1 % | |||
| SJS Investment Consulting Inc. | 13.553 $ | +6.881 $ | +103,1 % | 6.672 $ | +740 $ | +12,5 % | 5.932 $ | +5.003 $ | +538,5 % | |||
| IFP Advisors, Inc | 12.943 $ | +3.518 $ | +37,3 % | 9.425 $ | +249 $ | +2,7 % | 9.176 $ | +511 $ | +5,9 % | |||
| MJT & Associates Financial Advisory Group, Inc. | 11.888 $ | +1.838 $ | +18,3 % | 10.050 $ | +3.060 $ | +43,8 % | 6.990 $ | -396 $ | -5,4 % | 7.386 $ | -351 $ | -4,5 % |
| Acumen Wealth Advisors, LLC | 11.725 $ | +4.841 $ | +70,3 % | 6.884 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 11.268 $ | +3.537 $ | +45,8 % | 7.731 $ | +345 $ | +4,7 % | 7.386 $ | +5.529 $ | +297,7 % | |||
| Fortitude Family Office, LLC | 10.050 $ | +4.755 $ | +89,8 % | 5.295 $ | +1.714 $ | +47,9 % | 3.581 $ | +1.209 $ | +51,0 % | |||
| T. Rowe Price Investment Management, Inc. | 10.000 $ | +5.000 $ | +100,0 % | |||||||||
| HM PAYSON & CO | 9.960 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9.898 $ | +4.391 $ | +79,7 % | 5.507 $ | +4.164 $ | +310,1 % | 1.343 $ | |||||
| Rossby Financial, LCC | 9.898 $ | +5.212 $ | +111,2 % | 4.686 $ | ||||||||
| Blue Trust, Inc. | 5.348 $ | +1.112 $ | +26,3 % | 4.236 $ | -4.492 $ | -51,5 % | 8.728 $ | +992 $ | +12,8 % | |||
| Keating Financial Advisory Services, Inc. | 8.375 $ | +4.457 $ | +113,8 % | 3.918 $ | -670 $ | -14,6 % | 4.588 $ | |||||
| Parkside Financial Bank & Trust | 8.071 $ | +1.505 $ | +22,9 % | 6.566 $ | +5.447 $ | +486,8 % | 1.119 $ | -14.974 $ | -93,0 % | |||
| Bell Investment Advisors, Inc | 8.071 $ | +2.458 $ | +43,8 % | 5.613 $ | -318 $ | -5,4 % | 5.931 $ | +51 $ | +0,9 % | |||
| MassMutual Private Wealth & Trust, FSB | 7.205 $ | +5.682 $ | +373,1 % | 1.523 $ | -1.125 $ | -42,5 % | 2.648 $ | +2.088 $ | +372,9 % | 560 $ | -59 $ | -9,5 % |
| NATIONAL BANK OF CANADA /FI/ | 7.085 $ | -7.358 $ | -50,9 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 6.852 $ | |||||||||||
| Grove Bank & Trust | 6.548 $ | +1.465 $ | +28,8 % | 5.083 $ | ||||||||
| MATHER GROUP, LLC. | 6.423 $ | +897 $ | +16,2 % | 5.526 $ | +1.175 $ | +27,0 % | ||||||
| Continuum Advisory, LLC | 6.243 $ | |||||||||||
| Evelyn Partners Group Ltd | 6.091 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 5.719 $ | -324 $ | -5,4 % | 6.043 $ | +472 $ | +8,5 % | ||||||
| Ameritas Advisory Services, LLC | 5.939 $ | |||||||||||
| True Wealth Design, LLC | 5.787 $ | +1.762 $ | +43,8 % | 4.025 $ | -116 $ | -2,8 % | 4.141 $ | +324 $ | +8,5 % | |||
| Johnson Financial Group, Inc. | 5.634 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 5.634 $ | +1.716 $ | +43,8 % | 3.918 $ | +3.470 $ | +774,6 % | 448 $ | +35 $ | +8,5 % | |||
| HUNTINGTON NATIONAL BANK | 5.332 $ | +1.623 $ | +43,8 % | 3.709 $ | -207 $ | -5,3 % | 3.916 $ | +294 $ | +8,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 5.104 $ | +1.766 $ | +52,9 % | 3.338 $ | +1.266 $ | +61,1 % | 2.072 $ | +1.453 $ | +234,7 % | |||
| SageView Advisory Group, LLC | 4.924 $ | |||||||||||
| Colonial Trust Co / SC | 4.382 $ | +1.335 $ | +43,8 % | 3.047 $ | -173 $ | -5,4 % | 3.220 $ | +252 $ | +8,5 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 3.963 $ | +613 $ | +18,3 % | 3.350 $ | ||||||||
| Stone House Investment Management, LLC | 3.959 $ | +3.641 $ | +1.145,0 % | 318 $ | -714 $ | -69,2 % | ||||||
| Sawyer & Company, Inc | 3.807 $ | +1.159 $ | +43,8 % | 2.648 $ | -150 $ | -5,4 % | 2.798 $ | +798 $ | +39,9 % | |||
| Rachor Investment Advisory Services, LLC | 3.177 $ | -516 $ | -14,0 % | 3.693 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 3.502 $ | +1.808 $ | +106,7 % | 1.694 $ | +575 $ | +51,4 % | 1.119 $ | +501 $ | +81,1 % | |||
| Creative Capital Management Investments LLC | 3.502 $ | |||||||||||
| Decker Retirement Planning Inc. | 3.213 $ | |||||||||||
| SHP Wealth Management | 3.205 $ | +1.293 $ | +67,6 % | 1.912 $ | +4 $ | +0,2 % | 1.908 $ | |||||
| Cromwell Holdings LLC | 3.198 $ | +2.139 $ | +202,0 % | 1.059 $ | -60 $ | -5,4 % | 1.119 $ | +87 $ | +8,4 % | |||
| Nemes Rush Group LLC | 3.198 $ | +974 $ | +43,8 % | 2.224 $ | -126 $ | -5,4 % | 2.350 $ | |||||
| GK Wealth Management LLC | 3.062 $ | |||||||||||
| Raleigh Capital Management Inc. | 2.741 $ | +835 $ | +43,8 % | 1.906 $ | ||||||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 2.741 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 2.589 $ | +788 $ | +43,8 % | 1.801 $ | +10 $ | +0,6 % | 1.791 $ | +36 $ | +2,1 % | |||
| Steigerwald, Gordon & Koch Inc. | 2.462 $ | |||||||||||
| Rialto Wealth Management, LLC | 2.285 $ | +1.120 $ | +96,1 % | 1.165 $ | +46 $ | +4,1 % | 1.119 $ | +293 $ | +35,5 % | |||
| AMERIFLEX GROUP, INC. | 2.132 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 2.132 $ | +649 $ | +43,8 % | 1.483 $ | -419 $ | -22,0 % | 1.902 $ | +458 $ | +31,7 % | |||
| First Pacific Financial | 2.013 $ | |||||||||||
| HFM Investment Advisors, LLC | 1.828 $ | +1.298 $ | +244,9 % | 530 $ | -366 $ | -40,8 % | 896 $ | +483 $ | +116,9 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 1.629 $ | +496 $ | +43,8 % | 1.133 $ | -64 $ | -5,3 % | 1.197 $ | +93 $ | +8,4 % | |||
| Planning Strategies Inc. | 1.621 $ | +251 $ | +18,3 % | 1.370 $ | ||||||||
| AdvisorNet Financial, Inc | 1.370 $ | +417 $ | +43,8 % | 953 $ | -54 $ | -5,4 % | 1.007 $ | +79 $ | +8,5 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.370 $ | +417 $ | +43,8 % | 953 $ | -54 $ | -5,4 % | 1.007 $ | +79 $ | +8,5 % | |||
| Spire Wealth Management | 1.194 $ | |||||||||||
| Synergy Investment Management, LLC | 1.115 $ | |||||||||||
| Manchester Capital Management LLC | 1.066 $ | +430 $ | +67,6 % | 636 $ | -36 $ | -5,4 % | 672 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.066 $ | +854 $ | +402,8 % | 212 $ | -201 $ | -48,7 % | ||||||
| SouthState Bank Corp | 1.066 $ | +324 $ | +43,7 % | 742 $ | -42 $ | -5,4 % | 784 $ | +61 $ | +8,4 % | |||
| Horizon Investments, LLC | 1.066 $ | |||||||||||
| Navigoe, LLC | 1.000 $ | |||||||||||
| Roble, Belko & Company, Inc | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Bogart Wealth, LLC | 953 $ | |||||||||||
| Activest Wealth Management | 152 $ | -750 $ | -83,1 % | 902 $ | +861 $ | +2.100,0 % | ||||||
| CIBC Private Wealth Group LLC | 895 $ | -549 $ | -38,0 % | |||||||||
| Bare Financial Services, Inc | 761 $ | +231 $ | +43,6 % | 530 $ | ||||||||
| Elyxium Wealth, LLC | 748 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 741 $ | |||||||||||
| Cornerstone Planning Group LLC | 736 $ | +148 $ | +25,2 % | 588 $ | ||||||||
| Beaird Harris Wealth Management, LLC | 635 $ | +193 $ | +43,7 % | 442 $ | -25 $ | -5,4 % | 467 $ | +36 $ | +8,4 % | |||
| Asset Dedication, LLC | 610 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 462 $ | |||||||||||
| 1015 Capital Partners, LLC | 457 $ | +139 $ | +43,7 % | 318 $ | -18 $ | -5,4 % | 336 $ | |||||
| DecisionPoint Financial, LLC | 456 $ | |||||||||||
| ATWOOD & PALMER INC | 424 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 424 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 381 $ | |||||||||||
| CENTRAL TRUST Co | 153 $ | -59 $ | -27,8 % | 212 $ | -150 $ | -41,4 % | 362 $ | |||||
| Key FInancial Inc | 336 $ | +35 $ | +11,6 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 305 $ | +93 $ | +43,9 % | 212 $ | ||||||||
| Cordant, Inc. | 296 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 212 $ | -12 $ | -5,4 % | 224 $ | ||||||||
| Davis Capital Management | 180 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 153 $ | |||||||||||
| Seneschal Advisors, LLC | 153 $ | +47 $ | +44,3 % | 106 $ | -6 $ | -5,4 % | 112 $ | +8 $ | +7,7 % | |||
| Mosley Wealth Management | 152 $ | |||||||||||
| Hughes Financial Services, LLC | 152 $ | +46 $ | +43,4 % | 106 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 112 $ | -197 $ | -63,8 % | |||||||||
| EASTERN BANK | 112 $ | |||||||||||
| Darwin Wealth Management, LLC | 21 $ | |||||||||||
| Investors Portfolio Services LLC | 0 $ | |||||||||||
| CKW FINANCIAL GROUP | 0 $ | |||||||||||
| 30.872.712 $ | +6.272.696 $ | +3.073,5 % | 13.964.959.215 $ | +4.893.531.823 $ | +832,0 % | 8.888.366.689 $ | -362.235.978 $ | +1.293,0 % | 9.217.756.684 $ | +841.154.138 $ | +683,9 % | |