| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 213.091 $ | +69.824 $ | +22,3 % | 3.092.146.185 $ | +1.057.632.685 $ | +131,5 % | 2.000.433.417 $ | -1.266.377.845 $ | -6,5 % | 3.483.536.137 $ | +194.203.627 $ | +135,2 % | |
| BlackRock, Inc. | 431.704.029 $ | +154.629.380 $ | +55,8 % | 277.074.649 $ | -179.924.214 $ | -39,4 % | 456.998.863 $ | +58.049.264 $ | +14,6 % | |||
| VANGUARD GROUP INC | 286.160.422 $ | +35.956.953 $ | +14,4 % | |||||||||
| MAK CAPITAL ONE LLC | 124.640.285 $ | +39.789.473 $ | +46,9 % | 84.850.812 $ | -95.825.205 $ | -53,0 % | 180.676.017 $ | +20.661.284 $ | +12,9 % | |||
| FMR LLC | 77.831.831 $ | +18.327.855 $ | +30,8 % | 59.503.976 $ | -68.208.856 $ | -53,4 % | 127.712.832 $ | +30.898.092 $ | +31,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 119.390.414 $ | +38.432.383 $ | +47,5 % | 80.958.031 $ | ||||||||
| STATE STREET CORP | 114.235.429 $ | +40.180.539 $ | +54,3 % | 74.054.890 $ | -45.148.998 $ | -37,9 % | 119.203.888 $ | +14.106.921 $ | +13,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 116.735.696 $ | +40.115.142 $ | +52,4 % | 76.620.554 $ | ||||||||
| Capital Research Global Investors | 43.261.328 $ | +12.051.001 $ | +38,6 % | 31.210.327 $ | -73.667.993 $ | -70,2 % | 104.878.320 $ | |||||
| WASATCH ADVISORS LP | 97.960.390 $ | +30.112.038 $ | +44,4 % | 67.848.352 $ | -17.402.354 $ | -20,4 % | 85.250.706 $ | -4.162.432 $ | -4,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 91.743.705 $ | +39.542.495 $ | +75,8 % | 52.201.210 $ | -16.765.160 $ | -24,3 % | 68.966.370 $ | +3.688.046 $ | +5,6 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 55.697.993 $ | +7.858.492 $ | +16,4 % | 47.839.501 $ | -39.153.433 $ | -45,0 % | 86.992.934 $ | +919.213 $ | +1,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 63.541.225 $ | +12.195.787 $ | +23,8 % | 51.345.438 $ | -29.592.921 $ | -36,6 % | 80.938.359 $ | +8.263.444 $ | +11,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 73.696.906 $ | +26.784.952 $ | +57,1 % | 46.911.954 $ | -27.244.041 $ | -36,7 % | 74.155.995 $ | +8.657.606 $ | +13,2 % | |||
| Artisan Partners Limited Partnership | 72.390.808 $ | +34.023.370 $ | +88,7 % | 38.367.438 $ | -16.238.472 $ | -29,7 % | 54.605.910 $ | -13.196.035 $ | -19,5 % | |||
| FRANKLIN TEMPLETON INC | 71.892.047 $ | +47.139.524 $ | +190,4 % | 24.752.523 $ | -25.443.592 $ | -50,7 % | 50.196.115 $ | +9.614.031 $ | +23,7 % | |||
| Conestoga Capital Advisors, LLC | 49.799.893 $ | +1.158.558 $ | +2,4 % | 48.641.335 $ | -22.441.741 $ | -31,6 % | 71.083.076 $ | +2.062.336 $ | +3,0 % | |||
| Nine Ten Capital Management LLC | 68.501.000 $ | +22.005.000 $ | +47,3 % | 46.496.000 $ | +3.329.000 $ | +7,7 % | 43.167.000 $ | +4.936.000 $ | +12,9 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 45.311.618 $ | +380.519 $ | +0,8 % | 44.931.099 $ | -23.116.685 $ | -34,0 % | 68.047.784 $ | +8.452.918 $ | +14,2 % | |||
| AltraVue Capital, LLC | 57.742.204 $ | +28.861.713 $ | +99,9 % | 28.880.491 $ | -12.568.164 $ | -30,3 % | 41.448.655 $ | +4.607.264 $ | +12,5 % | |||
| Invesco Ltd. | 10.419.591 $ | +3.959.509 $ | +61,3 % | 6.460.082 $ | -48.428.906 $ | -88,2 % | 54.888.988 $ | -1.637.316 $ | -2,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 45.642.884 $ | +12.656.547 $ | +38,4 % | 32.986.337 $ | -21.763.131 $ | -39,8 % | 54.749.468 $ | +6.178.487 $ | +12,7 % | |||
| JPMORGAN CHASE & CO | 51.214.744 $ | +31.749.881 $ | +163,1 % | 19.464.863 $ | -12.759.673 $ | -39,6 % | 32.224.536 $ | -27.444.214 $ | -46,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 38.006.000 $ | +13.077.000 $ | +52,5 % | 24.929.000 $ | -23.130.000 $ | -48,1 % | 48.059.000 $ | +5.692.000 $ | +13,4 % | |||
| LOOMIS SAYLES & CO L P | 27.849.668 $ | +2.203.556 $ | +8,6 % | 25.646.112 $ | -20.772.198 $ | -44,8 % | 46.418.310 $ | +7.649.052 $ | +19,7 % | |||
| EMERALD ADVISERS, LLC | 44.709.803 $ | +21.695.230 $ | +94,3 % | 23.014.573 $ | -16.016.167 $ | -41,0 % | 39.030.740 $ | +4.300.240 $ | +12,4 % | |||
| GOLDMAN SACHS GROUP INC | 43.341.740 $ | +18.010.530 $ | +71,1 % | 25.331.210 $ | +5.210.766 $ | +25,9 % | 20.120.444 $ | +2.898.966 $ | +16,8 % | |||
| NORTHERN TRUST CORP | 35.281.291 $ | +10.678.305 $ | +43,4 % | 24.602.986 $ | -18.391.187 $ | -42,8 % | 42.994.173 $ | +2.415.781 $ | +6,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 42.713.996 $ | +15.889.301 $ | +59,2 % | 26.824.695 $ | -5.652.884 $ | -17,4 % | 32.477.579 $ | +3.408.407 $ | +11,7 % | |||
| UBS Group AG | 24.323.421 $ | +5.334.448 $ | +28,1 % | 18.988.973 $ | -23.044.260 $ | -54,8 % | 42.033.233 $ | +6.096.986 $ | +17,0 % | |||
| RIVERBRIDGE PARTNERS LLC | 18.765.377 $ | +549.685 $ | +3,0 % | 18.215.692 $ | -21.257.813 $ | -53,9 % | 39.473.505 $ | -215.323 $ | -0,5 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 38.986.000 $ | +21.450.000 $ | +122,3 % | 17.536.000 $ | -11.148.000 $ | -38,9 % | 28.684.000 $ | |||||
| NEXT CENTURY GROWTH INVESTORS LLC | 38.252.434 $ | +26.835.176 $ | +235,0 % | 11.417.258 $ | +1.554.727 $ | +15,8 % | 9.862.531 $ | +1.092.996 $ | +12,5 % | |||
| JENNISON ASSOCIATES LLC | 37.976.666 $ | +11.969.303 $ | +46,0 % | 26.007.363 $ | -350.280 $ | -1,3 % | 26.357.643 $ | +7.014.375 $ | +36,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 37.582.276 $ | +17.591.865 $ | +88,0 % | 19.990.411 $ | -6.258.731 $ | -23,8 % | 26.249.142 $ | +1.249.530 $ | +5,0 % | |||
| FRED ALGER MANAGEMENT, LLC | 9.210.317 $ | -5.198.876 $ | -36,1 % | 14.409.193 $ | -20.654.906 $ | -58,9 % | 35.064.099 $ | -1.700.990 $ | -4,6 % | |||
| ROYAL BANK OF CANADA | 29.599.000 $ | +12.058.000 $ | +68,7 % | 17.541.000 $ | -16.341.000 $ | -48,2 % | 33.882.000 $ | -883.000 $ | -2,5 % | |||
| SEGALL BRYANT & HAMILL, LLC | 32.273.885 $ | +13.086.004 $ | +68,2 % | 19.187.881 $ | -14.084.586 $ | -42,3 % | 33.272.467 $ | +3.842.251 $ | +13,1 % | |||
| MORGAN STANLEY | 32.633.145 $ | +16.546.692 $ | +102,9 % | 16.086.453 $ | -9.906.379 $ | -38,1 % | 25.992.832 $ | +1.797.736 $ | +7,4 % | |||
| Rockefeller Capital Management L.P. | 1.679.839 $ | -5.156.359 $ | -75,4 % | 6.836.198 $ | -25.372.056 $ | -78,8 % | 32.208.254 $ | -14.850.389 $ | -31,6 % | |||
| SNYDER CAPITAL MANAGEMENT L P | 24.115.883 $ | +7.273.203 $ | +43,2 % | 16.842.680 $ | -13.447.972 $ | -44,4 % | 30.290.652 $ | -6.332.454 $ | -17,3 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 29.016.097 $ | +14.371.430 $ | +98,1 % | 14.644.667 $ | -9.819.379 $ | -40,1 % | 24.464.046 $ | +2.797.597 $ | +12,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.386.081 $ | +8.532.944 $ | +50,6 % | 16.853.137 $ | -11.888.079 $ | -41,4 % | 28.741.216 $ | +3.580.467 $ | +14,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 980.942 $ | -21.630.836 $ | -95,7 % | 22.611.778 $ | -3.085.707 $ | -12,0 % | 25.697.485 $ | -7.508.363 $ | -22,6 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 13.825.246 $ | +2.912.939 $ | +26,7 % | 10.912.307 $ | -14.636.629 $ | -57,3 % | 25.548.936 $ | -25.146.516 $ | -49,6 % | |||
| LORD, ABBETT & CO. LLC | 25.081.000 $ | +4.360.000 $ | +21,0 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 12.790.487 $ | +3.993.488 $ | +45,4 % | 8.796.999 $ | -15.948.230 $ | -64,4 % | 24.745.229 $ | +2.127.953 $ | +9,4 % | |||
| Penn Capital Management Company, LLC | 24.207.607 $ | +10.348.811 $ | +74,7 % | 13.858.796 $ | -2.704.383 $ | -16,3 % | 16.563.179 $ | +161.958 $ | +1,0 % | |||
| DF DENT & CO INC | 20.299.738 $ | +7.144.186 $ | +54,3 % | 13.155.552 $ | -10.946.782 $ | -45,4 % | 24.102.334 $ | +2.450.116 $ | +11,3 % | |||
| DEUTSCHE BANK AG\ | 21.593.462 $ | +7.172.957 $ | +49,7 % | 14.420.505 $ | -9.623.798 $ | -40,0 % | 24.044.303 $ | +2.278.603 $ | +10,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23.305.486 $ | +22.697.737 $ | +3.734,7 % | 607.749 $ | ||||||||
| ROYCE & ASSOCIATES LP | 19.634.819 $ | +7.358.474 $ | +59,9 % | 12.276.345 $ | -10.206.757 $ | -45,4 % | 22.483.102 $ | +860.858 $ | +4,0 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 8.994.444 $ | -12.175.238 $ | -57,5 % | 21.169.682 $ | +2.215.420 $ | +11,7 % | ||||||
| BAMCO INC /NY/ | 20.597.368 $ | +5.914.001 $ | +40,3 % | 14.683.367 $ | +322.028 $ | +2,2 % | 14.361.339 $ | +3.182.316 $ | +28,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 19.151.611 $ | +6.534.861 $ | +51,8 % | 12.616.750 $ | ||||||||
| Stephens Investment Management Group LLC | 18.220.934 $ | +6.638.559 $ | +57,3 % | 11.582.375 $ | -3.980.198 $ | -25,6 % | 15.562.573 $ | +1.808.608 $ | +13,1 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 17.741.148 $ | -2.652.092 $ | -13,0 % | |||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 14.661.810 $ | +4.430.915 $ | +43,3 % | 10.230.895 $ | -7.318.580 $ | -41,7 % | 17.549.475 $ | |||||
| Granite Investment Partners, LLC | 7.862.267 $ | -1.765.038 $ | -18,3 % | 9.627.305 $ | -7.365.270 $ | -43,3 % | 16.992.575 $ | -935.184 $ | -5,2 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 16.623.860 $ | +12.162.671 $ | +272,6 % | 4.461.189 $ | -2.871.239 $ | -39,2 % | 7.332.428 $ | +814.296 $ | +12,5 % | |||
| BANK OF AMERICA CORP /DE/ | 16.553.949 $ | +6.159.115 $ | +59,3 % | 10.394.834 $ | -5.836.452 $ | -36,0 % | 16.231.286 $ | +4.909.970 $ | +43,4 % | |||
| Nuveen, LLC | 16.297.298 $ | +6.247.279 $ | +62,2 % | 10.050.019 $ | -6.416.689 $ | -39,0 % | 16.466.708 $ | +3.092.800 $ | +23,1 % | |||
| Tidal Investments LLC | 15.618.547 $ | -2.749.999 $ | -15,0 % | |||||||||
| Legato Capital Management LLC | 14.740.769 $ | +8.631.622 $ | +141,3 % | 6.109.147 $ | -2.701.056 $ | -30,7 % | 8.810.203 $ | +1.007.494 $ | +12,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 12.127.121 $ | +5.134.344 $ | +73,4 % | 6.992.777 $ | -7.605.885 $ | -52,1 % | 14.598.662 $ | +224.775 $ | +1,6 % | |||
| SEI INVESTMENTS CO | 11.373.782 $ | +4.452.063 $ | +64,3 % | 6.921.719 $ | -7.097.234 $ | -50,6 % | 14.018.953 $ | +335.492 $ | +2,5 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 13.719.492 $ | +3.905.231 $ | +39,8 % | 9.814.261 $ | -3.667.780 $ | -27,2 % | 13.482.041 $ | +2.603.401 $ | +23,9 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.750.000 $ | +539.000 $ | +44,5 % | 1.211.000 $ | -12.025.000 $ | -90,9 % | 13.236.000 $ | +465.000 $ | +3,6 % | |||
| AMERIPRISE FINANCIAL INC | 12.019.485 $ | +5.097.990 $ | +73,7 % | 6.921.495 $ | -5.674.713 $ | -45,1 % | 12.596.208 $ | +1.177.214 $ | +10,3 % | |||
| Langdon Equity Partners | 12.448.110 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.155.768 $ | +2.657.556 $ | +40,9 % | 6.498.212 $ | -3.933.563 $ | -37,7 % | 10.431.775 $ | +19.182 $ | +0,2 % | |||
| Granahan Investment Management, LLC | 9.904.197 $ | +7.236.447 $ | +271,3 % | 2.667.750 $ | -2.354.072 $ | -46,9 % | 5.021.822 $ | -4.895.254 $ | -49,4 % | |||
| CITADEL ADVISORS LLC | 5.974.474 $ | +3.940.866 $ | +193,8 % | 2.033.608 $ | -7.399.674 $ | -78,4 % | 9.433.282 $ | +8.149.232 $ | +634,7 % | |||
| Summit Creek Advisors LLC | 4.574.905 $ | -202.075 $ | -4,2 % | 4.776.980 $ | -4.471.862 $ | -48,4 % | 9.248.842 $ | +713.699 $ | +8,4 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7.381.880 $ | +2.107.205 $ | +39,9 % | 5.274.675 $ | -3.556.207 $ | -40,3 % | 8.830.882 $ | +966.391 $ | +12,3 % | |||
| Trexquant Investment LP | 8.822.831 $ | +7.687.081 $ | +676,8 % | 1.135.750 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 8.284.029 $ | +6.416.035 $ | +343,5 % | 1.867.994 $ | -1.259.043 $ | -40,3 % | 3.127.037 $ | +431.163 $ | +16,0 % | |||
| Roubaix Capital, LLC | 8.054.756 $ | +2.680.556 $ | +49,9 % | 5.374.200 $ | -1.785.078 $ | -24,9 % | 7.159.278 $ | +1.165.396 $ | +19,4 % | |||
| JANE STREET GROUP, LLC | 1.807.850 $ | -6.021.567 $ | -76,9 % | 7.829.417 $ | +3.686.241 $ | +89,0 % | ||||||
| Janus Henderson Group Ltd. | 848.111 $ | -6.977.388 $ | -89,2 % | 7.825.499 $ | +6.570.483 $ | +523,5 % | ||||||
| Legal & General Group Plc | 6.139.689 $ | +1.899.246 $ | +44,8 % | 4.240.443 $ | -3.551.183 $ | -45,6 % | 7.791.626 $ | +547.058 $ | +7,6 % | |||
| WELLS FARGO & COMPANY/MN | 6.200.197 $ | +3.103.898 $ | +100,2 % | 3.096.299 $ | -4.610.239 $ | -59,8 % | 7.706.538 $ | +1.840.953 $ | +31,4 % | |||
| CANADA LIFE ASSURANCE Co | 7.149.000 $ | +2.523.000 $ | +54,5 % | 4.626.000 $ | -1.759.000 $ | -27,5 % | 6.385.000 $ | +64.000 $ | +1,0 % | |||
| FIFTH THIRD BANCORP | 7.032.107 $ | +1.570.308 $ | +28,8 % | 5.461.799 $ | +4.871.996 $ | +826,0 % | 589.803 $ | +55.870 $ | +10,5 % | |||
| Russell Investments Group, Ltd. | 6.220.801 $ | +1.543.490 $ | +33,0 % | 4.677.311 $ | -2.125.561 $ | -31,2 % | 6.802.872 $ | +890.544 $ | +15,1 % | |||
| Resolute Capital Asset Partners LLC | 6.792.500 $ | |||||||||||
| COMERICA BANK | 6.767.704 $ | +258.076 $ | +4,0 % | |||||||||
| RHUMBLINE ADVISERS | 6.326.836 $ | +2.172.564 $ | +52,3 % | 4.154.272 $ | -2.596.411 $ | -38,5 % | 6.750.683 $ | +415.176 $ | +6,6 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 6.524.980 $ | +1.840.307 $ | +39,3 % | 4.684.673 $ | -3.367.478 $ | -41,8 % | ||||||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 6.417.360 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 6.278.885 $ | +4.129.603 $ | +192,1 % | 2.149.282 $ | +1.031.354 $ | +92,3 % | 1.117.928 $ | +151.627 $ | +15,7 % | |||
| Swiss National Bank | 5.308.600 $ | +1.566.636 $ | +41,9 % | 3.741.964 $ | -2.509.020 $ | -40,1 % | 6.250.984 $ | +820.084 $ | +15,1 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 5.942.394 $ | |||||||||||
| HRT FINANCIAL LP | 5.711.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.673.098 $ | +1.799.809 $ | +46,5 % | 3.873.289 $ | -1.571.841 $ | -28,9 % | 5.445.130 $ | +671.094 $ | +14,1 % | |||
| RBF Capital, LLC | 2.351.772 $ | +750.766 $ | +46,9 % | 1.601.006 $ | -3.747.982 $ | -70,1 % | 5.348.988 $ | +2.980.337 $ | +125,8 % | |||
| BARCLAYS PLC | 487.180 $ | +145.423 $ | +42,6 % | 341.757 $ | -4.456.527 $ | -92,9 % | 4.798.284 $ | +897.087 $ | +23,0 % | |||
| Nicht ausgewiesen | 4.759.266 $ | |||||||||||
| EFG International AG | 4.649.974 $ | +2.262.945 $ | +94,8 % | 2.387.029 $ | -1.816.419 $ | -43,2 % | 4.203.448 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.914.890 $ | -1.392.466 $ | -32,3 % | 4.307.356 $ | +722.015 $ | +20,1 % | ||||||
| Lisanti Capital Growth, LLC | 3.880.085 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.327.000 $ | +1.093.000 $ | +48,9 % | 2.234.000 $ | -1.609.000 $ | -41,9 % | 3.843.000 $ | +460.000 $ | +13,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.096.335 $ | +1.015.703 $ | +48,8 % | 2.080.632 $ | -1.710.364 $ | -45,1 % | 3.790.996 $ | -229.554 $ | -5,7 % | |||
| Nicht ausgewiesen | 2.401.544 $ | -1.314.345 $ | -35,4 % | 3.715.889 $ | +77.840 $ | +2,1 % | 3.638.049 $ | +677.577 $ | +22,9 % | |||
| FIRST TRUST ADVISORS LP | 342.864 $ | -2.763.108 $ | -89,0 % | 3.105.972 $ | -155.948 $ | -4,8 % | 3.261.920 $ | -635.698 $ | -16,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.201.880 $ | +964.527 $ | +43,1 % | 2.237.353 $ | -755.870 $ | -25,3 % | 2.993.223 $ | +420.597 $ | +16,3 % | |||
| BESSEMER GROUP INC | 2.697.000 $ | +839.000 $ | +45,2 % | 1.858.000 $ | -1.250.000 $ | -40,2 % | 3.108.000 $ | +3.064.000 $ | +6.963,6 % | |||
| LAZARD ASSET MANAGEMENT LLC | 3.077.212 $ | +1.808.572 $ | +142,6 % | 1.268.640 $ | -1.831.183 $ | -59,1 % | 3.099.823 $ | +328.275 $ | +11,8 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.032.526 $ | +665.856 $ | +48,7 % | 1.366.670 $ | -1.266.826 $ | -48,1 % | 2.633.496 $ | +20.349 $ | +0,8 % | |||
| B. Metzler seel. Sohn & Co. AG | 2.305.793 $ | +736.089 $ | +46,9 % | 1.569.704 $ | -1.052.501 $ | -40,1 % | 2.622.205 $ | |||||
| Dana Investment Advisors, Inc. | 2.489.609 $ | +802.311 $ | +47,6 % | 1.687.298 $ | +36.135 $ | +2,2 % | 1.651.163 $ | -127.878 $ | -7,2 % | |||
| Campbell & CO Investment Adviser LLC | 2.406.168 $ | +1.846.788 $ | +330,1 % | 559.380 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.333.068 $ | +1.338.174 $ | +134,5 % | 994.894 $ | +320.211 $ | +47,5 % | 674.683 $ | +108.753 $ | +19,2 % | |||
| FORMULA GROWTH LTD | 2.299.000 $ | +1.445.320 $ | +169,3 % | 853.680 $ | ||||||||
| SG Americas Securities, LLC | 903.000 $ | -1.356.000 $ | -60,0 % | 2.259.000 $ | +2.000.000 $ | +772,2 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.135.667 $ | +681.779 $ | +46,9 % | 1.453.888 $ | ||||||||
| TWINBEECH CAPITAL LP | 2.127.236 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.517.654 $ | -563.353 $ | -27,1 % | 2.081.007 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 640.000 $ | -568.000 $ | -47,0 % | 1.208.000 $ | -752.000 $ | -38,4 % | 1.960.000 $ | +224.000 $ | +12,9 % | |||
| ALBERT D MASON INC | 1.945.790 $ | +624.151 $ | +47,2 % | 1.321.639 $ | +87.248 $ | +7,1 % | 1.234.391 $ | +19.806 $ | +1,6 % | |||
| Pinnacle Financial Partners, Inc. | 1.944.536 $ | +627.094 $ | +47,6 % | 1.317.442 $ | -367.828 $ | -21,8 % | 1.685.270 $ | |||||
| Diametric Capital, LP | 1.774.410 $ | |||||||||||
| Baird Financial Group, Inc. | 1.735.432 $ | |||||||||||
| CITIGROUP INC | 1.624.767 $ | +273.819 $ | +20,3 % | 1.350.948 $ | -378.768 $ | -21,9 % | 1.729.716 $ | -1.736.372 $ | -50,1 % | |||
| CenterBook Partners LP | 330.952 $ | -1.377.262 $ | -80,6 % | 1.708.214 $ | +1.019.417 $ | +148,0 % | 688.797 $ | |||||
| MetLife Investment Management, LLC | 1.604.598 $ | +572.001 $ | +55,4 % | 1.032.597 $ | -672.163 $ | -39,4 % | 1.704.760 $ | +126.957 $ | +8,0 % | |||
| State of Alaska, Department of Revenue | 1.137.000 $ | +139.000 $ | +13,9 % | 998.000 $ | -703.000 $ | -41,3 % | 1.701.000 $ | +211.000 $ | +14,2 % | |||
| Verition Fund Management LLC | 1.615.749 $ | -688.384 $ | -29,9 % | |||||||||
| Jackson Creek Investment Advisors LLC | 1.601.000 $ | +1.241.000 $ | +344,7 % | 360.000 $ | ||||||||
| Qube Research & Technologies Ltd | 1.577.032 $ | |||||||||||
| Cetera Investment Advisers | 1.463.523 $ | +459.666 $ | +45,8 % | 1.003.857 $ | -537.023 $ | -34,9 % | 1.540.880 $ | +229.781 $ | +17,5 % | |||
| LPL Financial LLC | 1.116.687 $ | +590.251 $ | +112,1 % | 526.436 $ | -1.010.165 $ | -65,7 % | 1.536.601 $ | +283.494 $ | +22,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.419.737 $ | +536.747 $ | +60,8 % | 882.990 $ | -623.782 $ | -41,4 % | 1.506.772 $ | +93.264 $ | +6,6 % | |||
| Polar Asset Management Partners Inc. | 1.485.500 $ | -1.103.229 $ | -42,6 % | |||||||||
| STIFEL FINANCIAL CORP | 1.468.458 $ | +962.929 $ | +190,5 % | 505.529 $ | -350.353 $ | -40,9 % | 855.882 $ | +69.637 $ | +8,9 % | |||
| G2 Investment Partners Management LLC | 1.306.250 $ | -160.473 $ | -10,9 % | 1.466.723 $ | ||||||||
| IMC-Chicago, LLC | 1.442.100 $ | |||||||||||
| MARSHALL WACE, LLP | 1.435.830 $ | +1.217.430 $ | +557,4 % | 218.400 $ | -121.957 $ | -35,8 % | 340.357 $ | -543.743 $ | -61,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.267.899 $ | +402.765 $ | +46,6 % | 865.134 $ | -560.827 $ | -39,3 % | 1.425.961 $ | +159.803 $ | +12,6 % | |||
| Louisiana State Employees Retirement System | 1.170.400 $ | +366.518 $ | +45,6 % | 803.882 $ | -574.662 $ | -41,7 % | 1.378.544 $ | +147.119 $ | +11,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.309.804 $ | +905.729 $ | +224,1 % | 404.075 $ | -942.739 $ | -70,0 % | 1.346.814 $ | -1.755.640 $ | -56,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.286.282 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.258.912 $ | +687.373 $ | +120,3 % | 571.539 $ | -316.196 $ | -35,6 % | 887.735 $ | +2.161 $ | +0,2 % | |||
| Jupiter Topco LLC | 1.244.297 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 1.241.962 $ | |||||||||||
| Squarepoint Ops LLC | 1.093.279 $ | +576.660 $ | +111,6 % | 516.619 $ | ||||||||
| STRS OHIO | 616.550 $ | +175.482 $ | +39,8 % | 441.068 $ | -616.608 $ | -58,3 % | 1.057.676 $ | +710.351 $ | +204,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.053.000 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.037.790 $ | +482.258 $ | +86,8 % | 555.532 $ | -372.490 $ | -40,1 % | 928.022 $ | +166.959 $ | +21,9 % | |||
| Quantinno Capital Management LP | 1.036.326 $ | +354.876 $ | +52,1 % | 681.450 $ | +131.934 $ | +24,0 % | 549.516 $ | +163.775 $ | +42,5 % | |||
| M&T BANK CORP | 904.734 $ | +346.041 $ | +61,9 % | 558.693 $ | -464.438 $ | -45,4 % | 1.023.131 $ | +126.988 $ | +14,2 % | |||
| Vanguard Global Advisers, LLC | 987.943 $ | +275.120 $ | +38,6 % | 712.823 $ | ||||||||
| TRUIST FINANCIAL CORP | 753.968 $ | +407.231 $ | +117,4 % | 346.737 $ | -628.701 $ | -64,5 % | 975.438 $ | -9.808 $ | -1,0 % | |||
| MML INVESTORS SERVICES, LLC | 946.770 $ | |||||||||||
| Arizona State Retirement System | 729.410 $ | +208.879 $ | +40,1 % | 520.531 $ | -360.549 $ | -40,9 % | 881.080 $ | +56.551 $ | +6,9 % | |||
| AMALGAMATED BANK | 718.000 $ | +195.000 $ | +37,3 % | 523.000 $ | -355.000 $ | -40,4 % | 878.000 $ | +114.000 $ | +14,9 % | |||
| Jump Financial, LLC | 863.640 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 811.965 $ | +304.381 $ | +60,0 % | 507.584 $ | -340.339 $ | -40,1 % | 847.923 $ | +94.123 $ | +12,5 % | |||
| Assenagon Asset Management S.A. | 811.558 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 809.000 $ | +208.000 $ | +34,6 % | 601.000 $ | ||||||||
| State of Tennessee, Department of Treasury | 808.830 $ | +399.775 $ | +97,7 % | 409.055 $ | -258.053 $ | -38,7 % | 667.108 $ | -136.687 $ | -17,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 801.410 $ | +385.952 $ | +92,9 % | 415.458 $ | -303.167 $ | -42,2 % | 718.625 $ | -130.637 $ | -15,4 % | |||
| US BANCORP \DE\ | 454.784 $ | +322.036 $ | +242,6 % | 132.748 $ | -648.981 $ | -83,0 % | 781.729 $ | +395.774 $ | +102,5 % | |||
| ALGERT GLOBAL LLC | 781.660 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 681.027 $ | +217.408 $ | +46,9 % | 463.619 $ | -310.861 $ | -40,1 % | 774.480 $ | +88.566 $ | +12,9 % | |||
| NorthCrest Asset Manangement, LLC | 529.329 $ | +70.870 $ | +15,5 % | 458.459 $ | -289.687 $ | -38,7 % | 748.146 $ | +49.986 $ | +7,2 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 632.121 $ | +183.370 $ | +40,9 % | 448.751 $ | -297.802 $ | -39,9 % | 746.553 $ | +66.533 $ | +9,8 % | |||
| XTX Topco Ltd | 736.086 $ | +281.048 $ | +61,8 % | 455.038 $ | +435.167 $ | +2.190,0 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 712.167 $ | +230.265 $ | +47,8 % | 481.902 $ | -249.526 $ | -34,1 % | 731.428 $ | -83.523 $ | -10,2 % | |||
| Handelsbanken Fonder AB | 727.000 $ | +232.000 $ | +46,9 % | 495.000 $ | -166.000 $ | -25,1 % | 661.000 $ | +107.000 $ | +19,3 % | |||
| HB Wealth Management, LLC | 636.199 $ | +217.183 $ | +51,8 % | 419.016 $ | -304.128 $ | -42,1 % | 723.144 $ | +87.010 $ | +13,7 % | |||
| K2 PRINCIPAL FUND, L.P. | 711.400 $ | |||||||||||
| Vident Advisory, LLC | 701.718 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 697.015 $ | +222.511 $ | +46,9 % | 474.504 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 607.668 $ | +193.989 $ | +46,9 % | 413.679 $ | -277.376 $ | -40,1 % | 691.055 $ | +89.551 $ | +14,9 % | |||
| TWO SIGMA SECURITIES, LLC | 687.371 $ | +676.334 $ | +6.127,9 % | |||||||||
| KLP KAPITALFORVALTNING AS | 595.650 $ | +190.152 $ | +46,9 % | 405.498 $ | -271.890 $ | -40,1 % | 677.388 $ | +77.463 $ | +12,9 % | |||
| Laurion Capital Management LP | 661.463 $ | |||||||||||
| EntryPoint Capital, LLC | 651.871 $ | |||||||||||
| GLENMEDE TRUST CO NA | 369.094 $ | -23.456 $ | -6,0 % | 392.550 $ | -243.600 $ | -38,3 % | 636.150 $ | |||||
| Advisors Capital Management, LLC | 549.983 $ | +175.574 $ | +46,9 % | 374.409 $ | -251.046 $ | -40,1 % | 625.455 $ | +71.525 $ | +12,9 % | |||
| ProShare Advisors LLC | 391.563 $ | +105.225 $ | +36,7 % | 286.338 $ | -310.596 $ | -52,0 % | 596.934 $ | +84.365 $ | +16,5 % | |||
| Nicht ausgewiesen | 569.316 $ | +115.941 $ | +25,6 % | 453.375 $ | -32.562 $ | -6,7 % | 485.937 $ | -100.007 $ | -17,1 % | |||
| L. Roy Papp & Associates, LLP | 569.003 $ | |||||||||||
| Corient Private Wealth LP | 253.936 $ | -312.264 $ | -55,2 % | 566.200 $ | +216.138 $ | +61,7 % | ||||||
| LVZ, Inc. | 564.965 $ | +118.389 $ | +26,5 % | |||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 563.882 $ | |||||||||||
| Aquatic Capital Management LLC | 560.797 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 341.543 $ | -217.124 $ | -38,9 % | 558.667 $ | -293.963 $ | -34,5 % | ||||||
| INTRUST BANK NA | 551.550 $ | +314.583 $ | +132,8 % | 236.967 $ | -242.908 $ | -50,6 % | 479.875 $ | +112.974 $ | +30,8 % | |||
| AVIVA PLC | 525.322 $ | |||||||||||
| CIM, LLC | 307.183 $ | -205.968 $ | -40,1 % | 513.151 $ | +38.158 $ | +8,0 % | ||||||
| Pictet Asset Management Holding SA | 490.837 $ | +156.692 $ | +46,9 % | 334.145 $ | -172.589 $ | -34,1 % | 506.734 $ | +88.365 $ | +21,1 % | |||
| State of Wyoming | 497.734 $ | +407.315 $ | +450,5 % | 90.419 $ | -125.751 $ | -58,2 % | 216.170 $ | +26.509 $ | +14,0 % | |||
| Creative Planning | 493.136 $ | +241.158 $ | +95,7 % | 251.978 $ | -239.307 $ | -48,7 % | 491.285 $ | +220.792 $ | +81,6 % | |||
| Bridgewater Associates, LP | 491.568 $ | |||||||||||
| Woodline Partners LP | 485.818 $ | +134.809 $ | +38,4 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 385.396 $ | -94.599 $ | -19,7 % | 479.995 $ | ||||||||
| OSAIC HOLDINGS, INC. | 474.221 $ | +458.716 $ | +2.958,5 % | 15.505 $ | +4.218 $ | +37,4 % | 11.287 $ | -13.810 $ | -55,0 % | |||
| Gotham Asset Management, LLC | 274.522 $ | -25.475 $ | -8,5 % | 299.997 $ | -174.056 $ | -36,7 % | 474.053 $ | +174.406 $ | +58,2 % | |||
| NewEdge Advisors, LLC | 252.164 $ | +68.053 $ | +37,0 % | 184.111 $ | -284.951 $ | -60,7 % | 469.062 $ | +71.526 $ | +18,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 463.981 $ | +59.189 $ | +14,6 % | |||||||||
| DRW Securities, LLC | 458.781 $ | |||||||||||
| Centiva Capital, LP | 450.604 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 446.000 $ | |||||||||||
| SBI Okasan Asset Management Co.Ltd. | 93.060 $ | +28.287 $ | +43,7 % | 64.773 $ | -375.867 $ | -85,3 % | 440.640 $ | |||||
| Maryland State Retirement & Pension System | 386.964 $ | +123.533 $ | +46,9 % | 263.431 $ | -176.634 $ | -40,1 % | 440.065 $ | +56.218 $ | +14,6 % | |||
| GUGGENHEIM CAPITAL LLC | 226.765 $ | -207.476 $ | -47,8 % | 434.241 $ | ||||||||
| Linden Thomas Advisory Services, LLC | 337.849 $ | +105.506 $ | +45,4 % | 232.343 $ | -199.284 $ | -46,2 % | 431.627 $ | +51.359 $ | +13,5 % | |||
| Vawter Financial, Ltd. | 357.913 $ | +114.258 $ | +46,9 % | 243.655 $ | -163.372 $ | -40,1 % | 407.027 $ | +46.546 $ | +12,9 % | |||
| Buckley Wealth Management, LLC | 242.445 $ | -162.562 $ | -40,1 % | 405.007 $ | +46.315 $ | +12,9 % | ||||||
| SUMMITRY LLC | 357.599 $ | +119.208 $ | +50,0 % | 238.391 $ | -161.150 $ | -40,3 % | 399.541 $ | +105.472 $ | +35,9 % | |||
| Pathstone Holdings, LLC | 334.715 $ | -61.972 $ | -15,6 % | 396.687 $ | +61.570 $ | +18,4 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 386.232 $ | |||||||||||
| Trust Point Inc. | 234.553 $ | -150.609 $ | -39,1 % | 385.162 $ | +48.356 $ | +14,4 % | ||||||
| CONGRESS ASSET MANAGEMENT CO | 380.884 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 321.025 $ | -53.677 $ | -14,3 % | 374.702 $ | +71.894 $ | +23,7 % | ||||||
| PARK AVENUE SECURITIES LLC | 370.000 $ | |||||||||||
| Atria Investments, Inc | 365.750 $ | +29.908 $ | +8,9 % | 335.842 $ | +21.039 $ | +6,7 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 357.181 $ | +85.750 $ | +31,6 % | 271.431 $ | ||||||||
| Massar Capital Management, LP | 356.520 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 354.360 $ | +86.499 $ | +32,3 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 207.658 $ | -144.228 $ | -41,0 % | 351.886 $ | +119.915 $ | +51,7 % | ||||||
| BENJAMIN EDWARDS INC | 342.710 $ | |||||||||||
| CONNABLE OFFICE INC | 340.148 $ | +108.587 $ | +46,9 % | 231.561 $ | ||||||||
| NorthCoast Asset Management LLC | 298.051 $ | +95.148 $ | +46,9 % | 202.903 $ | -124.026 $ | -37,9 % | 326.929 $ | -122.173 $ | -27,2 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 312.664 $ | -64.131 $ | -17,0 % | |||||||||
| Storgate, LLC | 308.693 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 269.000 $ | +86.000 $ | +47,0 % | 183.000 $ | -123.000 $ | -40,2 % | 306.000 $ | +35.000 $ | +12,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 298.000 $ | |||||||||||
| Mariner, LLC | 288.303 $ | |||||||||||
| XPONANCE LLC | 280.165 $ | +27.868 $ | +11,0 % | 252.297 $ | +29.904 $ | +13,4 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 265.537 $ | +21.557 $ | +8,8 % | 243.980 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 262.933 $ | +54.844 $ | +26,4 % | 208.089 $ | -12.196.781 $ | -98,3 % | ||||||
| Ensign Peak Advisors, Inc | 230.318 $ | +73.525 $ | +46,9 % | 156.793 $ | -105.130 $ | -40,1 % | 261.923 $ | -443.673 $ | -62,9 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 261.250 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 258.116 $ | |||||||||||
| Argent Trust Co | 257.288 $ | +29.420 $ | +12,9 % | |||||||||
| Ameritas Investment Partners, Inc. | 249.860 $ | +100.324 $ | +67,1 % | 149.536 $ | -100.266 $ | -40,1 % | 249.802 $ | +13.621 $ | +5,8 % | |||
| Vanguard Personalized Indexing Management, LLC | 249.089 $ | |||||||||||
| Neuberger Berman Group LLC | 246.725 $ | +43.865 $ | +21,6 % | 202.860 $ | ||||||||
| RiverPark Advisors, LLC | 243.903 $ | +174.186 $ | +249,8 % | 69.717 $ | +21.943 $ | +45,9 % | 47.774 $ | +4.727 $ | +11,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 233.558 $ | |||||||||||
| Ground Swell Capital, LLC | 233.283 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 230.736 $ | +105.743 $ | +84,6 % | 124.993 $ | -99.258 $ | -44,3 % | 224.251 $ | +29.223 $ | +15,0 % | |||
| Summit Trail Advisors, LLC | 229.586 $ | |||||||||||
| WEALTH ALLIANCE, LLC | 221.540 $ | -691 $ | -0,3 % | 222.231 $ | ||||||||
| ALLSTATE CORP | 219.137 $ | |||||||||||
| Swiss Life Asset Management Ltd | 215.897 $ | |||||||||||
| Smartleaf Asset Management LLC | 16.958 $ | +5.155 $ | +43,7 % | 11.803 $ | -199.385 $ | -94,4 % | 211.188 $ | +86.812 $ | +69,8 % | |||
| CAXTON ASSOCIATES LLP | 209.836 $ | |||||||||||
| PARK NATIONAL CORP /OH/ | 205.118 $ | |||||||||||
| Blueshift Asset Management, LLC | 200.364 $ | |||||||||||
| SIMPLEX TRADING, LLC | 135.850 $ | -59.358 $ | -30,4 % | 195.208 $ | +123.904 $ | +173,8 % | 71.304 $ | +29.304 $ | +69,8 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 194.475 $ | +76.881 $ | +65,4 % | 117.594 $ | -76.809 $ | -39,5 % | 194.403 $ | +28.739 $ | +17,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 179.427 $ | +61.547 $ | +52,2 % | 117.880 $ | -76.542 $ | -39,4 % | 194.422 $ | +41.178 $ | +26,9 % | |||
| Global Retirement Partners, LLC | 92.378 $ | -99.430 $ | -51,8 % | 191.808 $ | +164.443 $ | +600,9 % | ||||||
| Kemnay Advisory Services Inc. | 185.592 $ | +176.842 $ | +2.021,1 % | 8.750 $ | -162.380 $ | -94,9 % | 171.130 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 178.260 $ | |||||||||||
| Pacer Advisors, Inc. | 153.000 $ | +54.000 $ | +54,5 % | 99.000 $ | -76.646 $ | -43,6 % | 175.646 $ | -148.945 $ | -45,9 % | |||
| Arax Advisory Partners | 158.213 $ | +151.557 $ | +2.277,0 % | 6.656 $ | -3.869 $ | -36,8 % | ||||||
| Parkside Financial Bank & Trust | 121.848 $ | +35.626 $ | +41,3 % | 86.222 $ | -71.123 $ | -45,2 % | 157.345 $ | +22.519 $ | +16,7 % | |||
| Tower Research Capital LLC (TRC) | 153.615 $ | +21.295 $ | +16,1 % | 132.320 $ | +9.558 $ | +7,8 % | 122.762 $ | -19.904 $ | -14,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 148.091 $ | +90.863 $ | +158,8 % | 57.228 $ | -23.440 $ | -29,1 % | 80.668 $ | +28.719 $ | +55,3 % | |||
| GROUP ONE TRADING LLC | 146.300 $ | |||||||||||
| AlphaQuest LLC | 146.292 $ | +15.782 $ | +12,1 % | |||||||||
| GAMMA Investing LLC | 145.038 $ | +75.441 $ | +108,4 % | 69.597 $ | +22.289 $ | +47,1 % | 47.308 $ | -18.292 $ | -27,9 % | 65.600 $ | +21.290 $ | +48,0 % |
| Nykredit A/S | 141.806 $ | |||||||||||
| ASSETMARK, INC | 124.564 $ | +45.883 $ | +58,3 % | 78.681 $ | -57.628 $ | -42,3 % | 136.309 $ | +24.533 $ | +21,9 % | |||
| Steward Partners Investment Advisory, LLC | 20.900 $ | -19.934 $ | -48,8 % | 40.834 $ | -88.702 $ | -68,5 % | 129.536 $ | -31.076 $ | -19,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110.770 $ | +35.362 $ | +46,9 % | 75.408 $ | -50.562 $ | -40,1 % | 125.970 $ | |||||
| Quaker Wealth Management, LLC | 117.058 $ | +13.386 $ | +12,9 % | |||||||||
| Persistent Asset Partners Ltd | 106.590 $ | |||||||||||
| KBC Group NV | 91.000 $ | +29.000 $ | +46,8 % | 62.000 $ | -42.000 $ | -40,4 % | 104.000 $ | +12.000 $ | +13,0 % | |||
| Johnson Financial Group, Inc. | 85.377 $ | +27.255 $ | +46,9 % | 58.122 $ | -38.971 $ | -40,1 % | 97.093 $ | -47.522 $ | -32,9 % | |||
| Northwest & Ethical Investments L.P. | 83.340 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 82.594 $ | +9.445 $ | +12,9 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 55.496 $ | -22.755 $ | -29,1 % | 78.251 $ | +72.547 $ | +1.271,9 % | 5.704 $ | +4.762 $ | +505,5 % | |||
| Ares Financial Consulting, LLC | 75.240 $ | +25.114 $ | +50,1 % | 50.126 $ | ||||||||
| Advisors Asset Management, Inc. | 61.133 $ | +17.240 $ | +39,3 % | 43.893 $ | -30.620 $ | -41,1 % | 74.513 $ | +7.574 $ | +11,3 % | |||
| CWM, LLC | 65.093 $ | +27.093 $ | +71,3 % | 38.000 $ | +7.000 $ | +22,6 % | ||||||
| MPWM ADVISORY SOLUTIONS, LLC | 49.325 $ | +15.747 $ | +46,9 % | 33.578 $ | -30.833 $ | -47,9 % | 64.411 $ | +5.785 $ | +9,9 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 59.000 $ | +39.000 $ | +195,0 % | 20.000 $ | +3.000 $ | +17,6 % | 17.000 $ | +14.000 $ | +466,7 % | |||
| Privatperson | 53.260 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 30.201 $ | -13.835 $ | -31,4 % | 44.036 $ | -8.135 $ | -15,6 % | 52.171 $ | |||||
| MCF Advisors LLC | 49.951 $ | +34.513 $ | +223,6 % | 15.438 $ | +3.791 $ | +32,5 % | 11.647 $ | +1.332 $ | +12,9 % | |||
| Farther Finance Advisors, LLC | 20.678 $ | -1.785 $ | -7,9 % | 22.463 $ | +10.210 $ | +83,3 % | 12.253 $ | -37.303 $ | -75,3 % | 49.556 $ | +11.034 $ | +28,6 % |
| BNP Paribas Asset Management Holding S.A. | 46.502 $ | +8.158 $ | +21,3 % | 38.344 $ | -7.656 $ | -16,6 % | 46.000 $ | -19.408.000 $ | -99,8 % | |||
| Measured Wealth Private Client Group, LLC | 46.294 $ | +16.131 $ | +53,5 % | 30.163 $ | -15.590 $ | -34,1 % | 45.753 $ | +3.127 $ | +7,3 % | |||
| Versant Capital Management, Inc | 40.579 $ | -3.416 $ | -7,8 % | 43.995 $ | +30.621 $ | +229,0 % | 13.374 $ | -10.751 $ | -44,6 % | 24.125 $ | +2.759 $ | +12,9 % |
| HUNTINGTON NATIONAL BANK | 43.892 $ | +17.428 $ | +65,9 % | 26.464 $ | -10.495 $ | -28,4 % | 36.959 $ | +542 $ | +1,5 % | |||
| Caitong International Asset Management Co., Ltd | 314 $ | -38.784 $ | -99,2 % | 39.098 $ | +34.783 $ | +806,1 % | ||||||
| SITTNER & NELSON, LLC | 39.083 $ | +12.476 $ | +46,9 % | 26.607 $ | ||||||||
| LANARK FINANCIAL, INC. | 37.829 $ | +8.164 $ | +27,5 % | 29.665 $ | +2.095 $ | +7,6 % | 27.570 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.376 $ | +4.270 $ | +46,9 % | 9.106 $ | -24.730 $ | -73,1 % | 33.836 $ | |||||
| Nicht ausgewiesen | 22.468 $ | -9.972 $ | -30,7 % | 32.440 $ | +25.666 $ | +378,9 % | 6.774 $ | -7.645 $ | -53,0 % | |||
| UMB Bank, n.a. | 27.693 $ | +5.640 $ | +25,6 % | 22.053 $ | -8.370 $ | -27,5 % | 30.423 $ | +8.741 $ | +40,3 % | |||
| Larson Financial Group LLC | 30.410 $ | +21.446 $ | +239,2 % | 8.964 $ | +8.370 $ | +1.409,1 % | 594 $ | |||||
| FEDERATED HERMES, INC. | 26.961 $ | +4.552 $ | +20,3 % | 22.409 $ | -1.240 $ | -5,2 % | 23.649 $ | |||||
| Salomon & Ludwin, LLC | 23.085 $ | -1.512 $ | -6,1 % | 24.597 $ | +1.690 $ | +7,4 % | 22.907 $ | +9.697 $ | +73,4 % | |||
| Institute for Wealth Management, LLC. | 22.677 $ | |||||||||||
| Greenline Wealth Management LLC | 22.520 $ | |||||||||||
| Park Place Capital Corp | 19.751 $ | +6.306 $ | +46,9 % | 13.445 $ | -9.016 $ | -40,1 % | 22.461 $ | +2.569 $ | +12,9 % | |||
| Allworth Financial LP | 22.259 $ | +18.773 $ | +538,5 % | 3.486 $ | +752 $ | +27,5 % | 2.734 $ | +1.050 $ | +62,4 % | |||
| Silvant Capital Management LLC | 21.945 $ | |||||||||||
| Sterling Capital Management LLC | 9.719 $ | -2.233 $ | -18,7 % | 11.952 $ | -7.894 $ | -39,8 % | 19.846 $ | +13.215 $ | +199,3 % | |||
| SageView Advisory Group, LLC | 18.659 $ | |||||||||||
| CIBC Private Wealth Group LLC | 16.638 $ | +4.955 $ | +42,4 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 16.220 $ | -830 $ | -4,9 % | |||||||||
| Nicht ausgewiesen | 14.855 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 14.618 $ | |||||||||||
| Covestor Ltd | 12.000 $ | +9.000 $ | +300,0 % | 3.000 $ | +3.000 $ | 0 $ | +0 $ | |||||
| Cygnus Capital Advisors, LLC | 12.000 $ | |||||||||||
| IFP Advisors, Inc | 9.196 $ | +2.936 $ | +46,9 % | 6.260 $ | -4.317 $ | -40,8 % | 10.577 $ | +1.315 $ | +14,2 % | |||
| Transamerica Financial Advisors, LLC | 9.823 $ | +9.539 $ | +3.358,8 % | 284 $ | ||||||||
| CoreCap Advisors, LLC | 4.563 $ | -349 $ | -7,1 % | 4.912 $ | +1.853 $ | +60,6 % | 3.059 $ | -6.211 $ | -67,0 % | 9.270 $ | +1.060 $ | +12,9 % |
| Aster Capital Management (DIFC) Ltd | 9.032 $ | +8.927 $ | +8.501,9 % | |||||||||
| SBI Securities Co., Ltd. | 4.285 $ | +1.368 $ | +46,9 % | 2.917 $ | -5.521 $ | -65,4 % | 8.438 $ | +788 $ | +10,3 % | |||
| Sound Income Strategies, LLC | 1.392 $ | -6.231 $ | -81,7 % | 7.623 $ | ||||||||
| Essential Partners LLC | 7.524 $ | +6.599 $ | +713,4 % | 925 $ | -1.095 $ | -54,2 % | 2.020 $ | +546 $ | +37,0 % | |||
| Key FInancial Inc | 6.270 $ | +2.002 $ | +46,9 % | 4.268 $ | -2.862 $ | -40,1 % | 7.130 $ | +1.053 $ | +17,3 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6.375 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 5.958 $ | +5.603 $ | +1.578,3 % | 355 $ | ||||||||
| Geneos Wealth Management Inc. | 5.225 $ | +1.668 $ | +46,9 % | 3.557 $ | -2.385 $ | -40,1 % | 5.942 $ | +679 $ | +12,9 % | |||
| HARBOUR INVESTMENTS, INC. | 209 $ | -5.482 $ | -96,3 % | 5.691 $ | ||||||||
| MidFirst Bank | 4.807 $ | +1.535 $ | +46,9 % | 3.272 $ | -2.194 $ | -40,1 % | 5.466 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 4.807 $ | +2.531 $ | +111,2 % | 2.276 $ | -2.478 $ | -52,1 % | 4.754 $ | +1.070 $ | +29,0 % | |||
| Meramec Financial Planners, LLC | 3.398 $ | -903 $ | -21,0 % | 4.301 $ | ||||||||
| WHITTIER TRUST CO | 4.289 $ | |||||||||||
| MAI Capital Management | 3.486 $ | +3.010 $ | +632,4 % | 476 $ | +55 $ | +13,1 % | ||||||
| Keating Financial Advisory Services, Inc. | 3.449 $ | +2.026 $ | +142,4 % | 1.423 $ | +1.304 $ | +1.095,8 % | 119 $ | |||||
| Quarry LP | 3.449 $ | +2.261 $ | +190,3 % | 1.188 $ | -12.284 $ | -91,2 % | ||||||
| Parallel Advisors, LLC | 2.822 $ | +2.466 $ | +692,7 % | 356 $ | -3.090 $ | -89,7 % | 3.446 $ | +394 $ | +12,9 % | |||
| Root Financial Partners, LLC | 3.059 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.650 $ | -127 $ | -7,1 % | 1.777 $ | +568 $ | +47,0 % | 1.209 $ | -1.524 $ | -55,8 % | 2.733 $ | +312 $ | +12,9 % |
| Advisory Services Network, LLC | 2.632 $ | |||||||||||
| Marquette Asset Management, LLC | 641 $ | -1.855 $ | -74,3 % | 2.496 $ | +1.338 $ | +115,5 % | ||||||
| MONTAG A & ASSOCIATES INC | 2.206 $ | +711 $ | +47,6 % | 1.495 $ | -818 $ | -35,4 % | 2.313 $ | +78 $ | +3,5 % | |||
| Fortitude Family Office, LLC | 2.139 $ | +244 $ | +12,9 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.134 $ | |||||||||||
| SIGNATUREFD, LLC | 732 $ | -904 $ | -55,3 % | 1.636 $ | -28 $ | -1,7 % | 1.664 $ | +190 $ | +12,9 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.359 $ | +434 $ | +46,9 % | 925 $ | -620 $ | -40,1 % | 1.545 $ | +177 $ | +12,9 % | |||
| Bell Investment Advisors, Inc | 1.427 $ | +164 $ | +13,0 % | |||||||||
| True Wealth Design, LLC | 732 $ | -695 $ | -48,7 % | 1.427 $ | +269 $ | +23,2 % | ||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.254 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.150 $ | +277 $ | +31,7 % | |||||||||
| Sunbelt Securities, Inc. | 427 $ | -643 $ | -60,1 % | 1.070 $ | +123 $ | +13,0 % | ||||||
| Bare Financial Services, Inc | 1.070 $ | |||||||||||
| CENTRAL TRUST Co | 783 $ | |||||||||||
| Clearstead Advisors, LLC | 732 $ | |||||||||||
| Signature Equity Partners, LLC | 314 $ | +101 $ | +47,4 % | 213 $ | -500 $ | -70,1 % | 713 $ | |||||
| Ankerstar Wealth, LLC | 418 $ | -9 $ | -2,1 % | 427 $ | -286 $ | -40,1 % | 713 $ | |||||
| Ancora Advisors LLC | 713 $ | +82 $ | +13,0 % | |||||||||
| Plante Moran Financial Advisors, LLC | 627 $ | |||||||||||
| JPL Wealth Management, LLC | 523 $ | +167 $ | +46,9 % | 356 $ | -171 $ | -32,4 % | ||||||
| JFS WEALTH ADVISORS, LLC | 418 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 389 $ | -29 $ | -6,9 % | 418 $ | +180 $ | +75,6 % | 238 $ | |||||
| Triumph Capital Management | 314 $ | +101 $ | +47,4 % | 213 $ | -144 $ | -40,3 % | 357 $ | |||||
| TD Capital Management LLC | 357 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 357 $ | +41 $ | +13,0 % | |||||||||
| MATHER GROUP, LLC. | 314 $ | +29 $ | +10,2 % | 285 $ | -136 $ | -32,3 % | ||||||
| SJS Investment Consulting Inc. | 314 $ | |||||||||||
| Abound Wealth Management | 238 $ | +27 $ | +12,8 % | |||||||||
| Ameritas Advisory Services, LLC | 213 $ | |||||||||||
| Hughes Financial Services, LLC | 209 $ | +67 $ | +47,2 % | 142 $ | ||||||||
| Silver Grove Financial Group, Inc. | 209 $ | |||||||||||
| Davis Capital Management | 194 $ | +89 $ | +84,8 % | 105 $ | ||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 213.091 $ | +69.824 $ | +22,3 % | 3.092.146.185 $ | +1.057.632.685 $ | +131,5 % | 2.000.433.417 $ | -1.266.377.845 $ | -6,5 % | 3.483.536.137 $ | +194.203.627 $ | +135,2 % | |