| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 537.471.816 $ | -70.624.553 $ | +77,8 % | 5.044.683.807 $ | +265.489.179 $ | +1.022,9 % | 4.844.873.188 $ | -666.805.054 $ | +41,7 % | 5.653.908.368 $ | +31.452.484 $ | +52,9 % |
| GQG Partners LLC | 203.409.967 $ | -157.012.529 $ | -43,6 % | 360.422.496 $ | -154.829.422 $ | -30,0 % | 515.251.918 $ | +27.192.219 $ | +5,6 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 385.112.593 $ | +46.638.971 $ | +13,8 % | 338.473.622 $ | +6.597.516 $ | +2,0 % | 331.876.106 $ | -23.769.851 $ | -6,7 % | |||
| JENNISON ASSOCIATES LLC | 174.362.320 $ | -145.107.607 $ | -45,4 % | 319.469.927 $ | -49.342.347 $ | -13,4 % | 368.812.274 $ | +33.027.180 $ | +9,8 % | |||
| JPMORGAN CHASE & CO | 362.785.089 $ | +126.231.350 $ | +53,4 % | 236.553.739 $ | +7.443.271 $ | +3,2 % | 229.110.468 $ | -258.861.518 $ | -53,0 % | |||
| MORGAN STANLEY | 328.524.280 $ | +25.352.273 $ | +8,4 % | 303.172.007 $ | -22.824.778 $ | -7,0 % | 325.996.785 $ | +13.078.831 $ | +4,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290.551.324 $ | +290.436.738 $ | +253.466,2 % | 114.586 $ | -266.542.709 $ | -100,0 % | 266.657.295 $ | +18.057.577 $ | +7,3 % | |||
| BANK OF AMERICA CORP /DE/ | 225.145.360 $ | -31.923.836 $ | -12,4 % | 257.069.196 $ | +25.269.334 $ | +10,9 % | 231.799.862 $ | +25.775.697 $ | +12,5 % | |||
| Egerton Capital (UK) LLP | 244.197.834 $ | +28.276.368 $ | +13,1 % | 215.921.466 $ | +39.371.258 $ | +22,3 % | 176.550.208 $ | -34.463.664 $ | -16,3 % | 211.013.872 $ | +83.040.497 $ | +64,9 % |
| AMERICAN CENTURY COMPANIES INC | 142.663.627 $ | -541.120 $ | -0,4 % | 143.204.747 $ | -79.629.645 $ | -35,7 % | 222.834.392 $ | +68.604.620 $ | +44,5 % | |||
| Invesco Ltd. | 88.366.176 $ | -90.578.218 $ | -50,6 % | 178.944.394 $ | -41.096.851 $ | -18,7 % | 220.041.245 $ | +50.148.215 $ | +29,5 % | |||
| Carrhae Capital LLP | 30.359.308 $ | -99.139.763 $ | -76,6 % | 129.499.071 $ | -41.915.200 $ | -24,5 % | 171.414.271 $ | +97.564.565 $ | +132,1 % | 73.849.706 $ | +2.600.253 $ | +3,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70.800.008 $ | -19.343.089 $ | -21,5 % | 90.143.097 $ | -66.598.046 $ | -42,5 % | 156.741.143 $ | -130.053 $ | -0,1 % | |||
| GILDER GAGNON HOWE & CO LLC | 133.862.225 $ | +8.098.631 $ | +6,4 % | 125.763.594 $ | -23.786.905 $ | -15,9 % | 149.550.499 $ | +5.984.530 $ | +4,2 % | |||
| GOLDMAN SACHS GROUP INC | 117.173.991 $ | +49.482.457 $ | +73,1 % | 67.691.534 $ | -31.785.099 $ | -32,0 % | 99.476.633 $ | -70.795.936 $ | -41,6 % | |||
| AGF MANAGEMENT LTD | 104.940.832 $ | -8.567.617 $ | -7,5 % | 113.508.449 $ | -20.168.814 $ | -15,1 % | ||||||
| Nuveen, LLC | 90.649.461 $ | +8.237.594 $ | +10,0 % | 82.411.867 $ | -26.059.050 $ | -24,0 % | 108.470.917 $ | -3.405.832 $ | -3,0 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 102.350.102 $ | +46.194.651 $ | +82,3 % | |||||||||
| Itau Unibanco Holding S.A. | 101.133.401 $ | +33.947.882 $ | +50,5 % | 67.185.519 $ | -1.274.940 $ | -1,9 % | 68.460.459 $ | +4.679.663 $ | +7,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 30.541.825 $ | -40.441.395 $ | -57,0 % | 70.983.220 $ | -27.680.284 $ | -28,1 % | 98.663.504 $ | +1.432.158 $ | +1,5 % | |||
| AXIOM INVESTORS LLC /DE | 93.726.921 $ | +24.254.023 $ | +34,9 % | 69.472.898 $ | +50.496.107 $ | +266,1 % | 18.976.791 $ | +1.039.704 $ | +5,8 % | |||
| Nicht ausgewiesen | 92.902.242 $ | +16.062.461 $ | +20,9 % | 76.839.781 $ | +4.704.957 $ | +6,5 % | 72.134.824 $ | +9.744.546 $ | +15,6 % | |||
| BECKER CAPITAL MANAGEMENT INC | 77.670.822 $ | +3.890.611 $ | +5,3 % | 73.780.211 $ | -12.396.150 $ | -14,4 % | 86.176.361 $ | -188.252 $ | -0,2 % | |||
| Artemis Investment Management LLP | 69.088.174 $ | -11.407.329 $ | -14,2 % | 80.495.503 $ | +7.320.619 $ | +10,0 % | 73.174.884 $ | +59.970.730 $ | +454,2 % | 13.204.154 $ | -12.953.105 $ | -49,5 % |
| RWC ASSET ADVISORS (US) LLC | 28.600.134 $ | -24.265.886 $ | -45,9 % | 52.866.020 $ | -1.217.287 $ | -2,3 % | 54.083.307 $ | -25.675.050 $ | -32,2 % | 79.758.357 $ | +33.009.591 $ | +70,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 73.893.160 $ | -5.503.760 $ | -6,9 % | 79.396.920 $ | +31.563.573 $ | +66,0 % | 47.833.347 $ | +4.798.992 $ | +11,2 % | |||
| UBS Group AG | 69.887.095 $ | +16.592.476 $ | +31,1 % | 53.294.619 $ | -20.708.545 $ | -28,0 % | 74.003.164 $ | +27.240.374 $ | +58,3 % | |||
| AMERIPRISE FINANCIAL INC | 66.330.927 $ | +4.706.075 $ | +7,6 % | 61.624.852 $ | -10.625.458 $ | -14,7 % | 72.250.310 $ | +13.606.000 $ | +23,2 % | |||
| Man Group plc | 70.932.521 $ | +2.691.462 $ | +3,9 % | 68.241.059 $ | +23.141.570 $ | +51,3 % | 45.099.489 $ | +5.579.153 $ | +14,1 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 47.287.000 $ | -13.862.000 $ | -22,7 % | 61.149.000 $ | -9.419.000 $ | -13,3 % | 70.568.000 $ | |||||
| Swedbank AB | 66.990.000 $ | |||||||||||
| Point72 Asset Management, L.P. | 60.870.432 $ | +46.734.101 $ | +330,6 % | 14.136.331 $ | +12.327.534 $ | +681,5 % | 1.808.797 $ | |||||
| Robeco Institutional Asset Management B.V. | 53.222.996 $ | +51.389.193 $ | +2.802,3 % | 1.833.803 $ | -1.758.997 $ | -49,0 % | 3.592.800 $ | +2.415.988 $ | +205,3 % | 1.176.812 $ | -8.834.253 $ | -88,2 % |
| MARSHALL WACE, LLP | 50.553.780 $ | +5.850.466 $ | +13,1 % | 44.703.314 $ | +35.424.830 $ | +381,8 % | 9.278.484 $ | +7.991.624 $ | +621,0 % | |||
| VANGUARD GROUP INC | 46.023.199 $ | +2.477.739 $ | +5,7 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44.883.364 $ | +4.251.486 $ | +10,5 % | 40.631.878 $ | -3.032.095 $ | -6,9 % | 43.663.973 $ | -19.868.977 $ | -31,3 % | |||
| Coronation Fund Managers Ltd. | 39.127.902 $ | +18.877.830 $ | +93,2 % | 20.250.072 $ | +2.273.719 $ | +12,6 % | 17.976.353 $ | -1.483.106 $ | -7,6 % | |||
| CITADEL ADVISORS LLC | 30.577.043 $ | +11.491.756 $ | +60,2 % | 19.085.287 $ | -18.538.206 $ | -49,3 % | 37.623.493 $ | -20.132.552 $ | -34,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 37.092.682 $ | +1.804.430 $ | +5,1 % | 35.288.252 $ | ||||||||
| DnB Asset Management AS | 35.909.192 $ | +4.707.766 $ | +15,1 % | 31.201.426 $ | +3.386.041 $ | +12,2 % | ||||||
| Russell Investments Group, Ltd. | 35.349.447 $ | +1.080.140 $ | +3,2 % | 34.269.307 $ | +12.981.621 $ | +61,0 % | 21.287.686 $ | +5.887.054 $ | +38,2 % | |||
| FMR LLC | 4.424.224 $ | -26.137.162 $ | -85,5 % | 30.561.386 $ | -2.623.931 $ | -7,9 % | 33.185.317 $ | +6.868.795 $ | +26,1 % | |||
| HSBC HOLDINGS PLC | 17.927.034 $ | +2.533.407 $ | +16,5 % | 15.393.627 $ | -17.494.293 $ | -53,2 % | 32.887.920 $ | +15.087.753 $ | +84,8 % | |||
| SPX Gestao de Recursos Ltda | 32.105.755 $ | +11.141.586 $ | +53,1 % | 20.964.169 $ | +20.964.169 $ | 0 $ | -13.974.347 $ | -100,0 % | ||||
| ASSETMARK, INC | 13.497.862 $ | -8.511.289 $ | -38,7 % | 22.009.151 $ | -8.252.061 $ | -27,3 % | 30.261.212 $ | -791.100 $ | -2,5 % | 31.052.312 $ | +2.633.048 $ | +9,3 % |
| JANE STREET GROUP, LLC | 30.877.350 $ | +2.998.290 $ | +10,8 % | 27.879.060 $ | +15.893.044 $ | +132,6 % | 11.986.016 $ | +5.327.025 $ | +80,0 % | |||
| BANK OF MONTREAL /CAN/ | 2.620.011 $ | +665.233 $ | +34,0 % | 1.954.778 $ | -26.952.373 $ | -93,2 % | 28.907.151 $ | +25.045.726 $ | +648,6 % | |||
| LORD, ABBETT & CO. LLC | 28.696.000 $ | |||||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 28.053.242 $ | +1.492.302 $ | +5,6 % | 26.560.940 $ | ||||||||
| RPg Family Wealth Advisory, LLC | 27.691.050 $ | +10.988.264 $ | +65,8 % | 16.702.786 $ | +7.643.959 $ | +84,4 % | 9.058.827 $ | +646.666 $ | +7,7 % | |||
| Nicholas Investment Partners, LP | 25.355.270 $ | -2.257.658 $ | -8,2 % | 27.612.928 $ | +2.730.862 $ | +11,0 % | ||||||
| Walleye Capital LLC | 1.333.037 $ | -1.543.232 $ | -53,7 % | 2.876.269 $ | -23.169.571 $ | -89,0 % | 26.045.840 $ | -4.506.255 $ | -14,7 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 25.724.479 $ | +4.037.489 $ | +18,6 % | 21.686.990 $ | ||||||||
| Qube Research & Technologies Ltd | 979.840 $ | -3.820.766 $ | -79,6 % | 4.800.606 $ | -20.509.356 $ | -81,0 % | 25.309.962 $ | -6.645.782 $ | -20,8 % | |||
| ROYAL BANK OF CANADA | 14.029.000 $ | -8.256.000 $ | -37,0 % | 22.285.000 $ | -1.895.000 $ | -7,8 % | 24.180.000 $ | +179.000 $ | +0,7 % | |||
| TimesSquare Capital Management, LLC | 23.936.356 $ | +2.078.348 $ | +9,5 % | 21.858.008 $ | -1.452.364 $ | -6,2 % | 23.310.372 $ | +4.779.666 $ | +25,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.565.338 $ | -18.100.463 $ | -76,5 % | 23.665.801 $ | +20.279.939 $ | +599,0 % | 3.385.862 $ | -1.970.008 $ | -36,8 % | |||
| Union Bancaire Privee, UBP SA | 140.180 $ | -18.228.806 $ | -99,2 % | 18.368.986 $ | -4.654.528 $ | -20,2 % | 23.023.514 $ | |||||
| Nicht ausgewiesen | 22.565.039 $ | +9.695.855 $ | +75,3 % | 12.869.184 $ | -2.901.466 $ | -18,4 % | 15.770.650 $ | +8.516.650 $ | +117,4 % | |||
| PEAK6 LLC | 12.828.968 $ | -3.889.602 $ | -23,3 % | 16.718.570 $ | -5.366.777 $ | -24,3 % | 22.085.347 $ | -33.673.733 $ | -60,4 % | |||
| RWC Asset Management LLP | 11.736.212 $ | -9.731.914 $ | -45,3 % | 21.468.126 $ | +1.739.950 $ | +8,8 % | 19.728.176 $ | -1.345.339 $ | -6,4 % | 21.073.515 $ | +8.475.010 $ | +67,3 % |
| Aubrey Capital Management Ltd | 16.315.969 $ | +1.411.708 $ | +9,5 % | 14.904.261 $ | -560.324 $ | -3,6 % | 15.464.585 $ | -4.554.893 $ | -22,8 % | 20.019.478 $ | +1.219.293 $ | +6,5 % |
| MILLENNIUM MANAGEMENT LLC | 19.609.951 $ | +16.577.677 $ | +546,7 % | 3.032.274 $ | -14.587.790 $ | -82,8 % | 17.620.064 $ | -11.953.043 $ | -40,4 % | |||
| Capital Wealth Planning, LLC | 9.405.587 $ | -2.432.090 $ | -20,5 % | 11.837.677 $ | -6.173.435 $ | -34,3 % | 18.011.112 $ | +5.919.117 $ | +49,0 % | |||
| BlackRock, Inc. | 17.197.381 $ | +9.332.493 $ | +118,7 % | 7.864.888 $ | -822.146 $ | -9,5 % | 8.687.034 $ | +1.131.153 $ | +15,0 % | |||
| STATE STREET CORP | 12.392.129 $ | -3.271.554 $ | -20,9 % | 15.663.683 $ | -1.314.226 $ | -7,7 % | 16.977.909 $ | -4.657.448 $ | -21,5 % | |||
| Kapitalo Investimentos Ltda | 11.289.564 $ | -5.244.525 $ | -31,7 % | 16.534.089 $ | +8.748.859 $ | +112,4 % | 7.785.230 $ | +1.388.654 $ | +21,7 % | 6.396.576 $ | +889.037 $ | +16,1 % |
| NORTHERN TRUST CORP | 15.780.356 $ | +1.077.565 $ | +7,3 % | 14.702.791 $ | -1.558.938 $ | -9,6 % | 16.261.729 $ | -1.799.401 $ | -10,0 % | |||
| Graham Capital Management, L.P. | 15.788.159 $ | |||||||||||
| GROUP ONE TRADING LLC | 7.975.000 $ | -2.189.942 $ | -21,5 % | 10.164.942 $ | -5.283.858 $ | -34,2 % | 15.448.800 $ | -397.684 $ | -2,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.103.038 $ | -8.739.866 $ | -88,8 % | 9.842.904 $ | -3.339.364 $ | -25,3 % | 13.182.268 $ | -22.879.784 $ | -63,4 % | |||
| Vontobel Holding Ltd. | 13.146.805 $ | +5.687.500 $ | +76,2 % | 7.459.305 $ | +7.137.455 $ | +2.217,6 % | 321.850 $ | +19.775 $ | +6,5 % | |||
| WELLS FARGO & COMPANY/MN | 12.729.337 $ | +1.325.084 $ | +11,6 % | 11.404.253 $ | -148.768 $ | -1,3 % | 11.553.021 $ | -1.877.506 $ | -14,0 % | |||
| Zweig-DiMenna Associates LLC | 7.793.872 $ | +544.838 $ | +7,5 % | 7.249.034 $ | -5.312.772 $ | -42,3 % | 12.561.806 $ | +698.493 $ | +5,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 8.257.074 $ | -3.793.269 $ | -31,5 % | 12.050.343 $ | +412.006 $ | +3,5 % | 11.638.337 $ | -839.443 $ | -6,7 % | |||
| AMS Capital Ltda | 2.279.000 $ | -9.722.000 $ | -81,0 % | 12.001.000 $ | +1.878.000 $ | +18,6 % | 10.123.000 $ | |||||
| Fourth Sail Capital LP | 11.044.658 $ | |||||||||||
| Tidal Investments LLC | 10.810.400 $ | +855.560 $ | +8,6 % | 9.954.840 $ | +8.172.370 $ | +458,5 % | 1.782.470 $ | +88.963 $ | +5,3 % | |||
| BEARING POINT CAPITAL, LLC | 10.236.200 $ | +2.359.230 $ | +30,0 % | 7.876.970 $ | -539.086 $ | -6,4 % | 8.416.056 $ | +1.114.724 $ | +15,3 % | |||
| PINNBROOK CAPITAL MANAGEMENT LP | 2.022.460 $ | -510.231 $ | -20,1 % | 2.532.691 $ | -7.654.119 $ | -75,1 % | 10.186.810 $ | +4.633.450 $ | +83,4 % | |||
| Fundamenta Capital S.A. | 9.960.839 $ | +5.807.039 $ | +139,8 % | 4.153.800 $ | ||||||||
| LPL Financial LLC | 4.613.195 $ | -3.874.377 $ | -45,6 % | 8.487.572 $ | -1.316.874 $ | -13,4 % | 9.804.446 $ | +2.277.906 $ | +30,3 % | |||
| Walleye Trading LLC | 4.319.260 $ | +82.384 $ | +1,9 % | 4.236.876 $ | -5.128.959 $ | -54,8 % | 9.365.835 $ | -801.855 $ | -7,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 6.169.906 $ | +3.638.047 $ | +143,7 % | 2.531.859 $ | -6.533.368 $ | -72,1 % | 9.065.227 $ | +614.499 $ | +7,3 % | |||
| IMC-Chicago, LLC | 8.572.934 $ | -458.139 $ | -5,1 % | 9.031.073 $ | +6.218.104 $ | +221,1 % | 2.812.969 $ | -1.032.256 $ | -26,8 % | |||
| Allspring Global Investments Holdings, LLC | 8.461.373 $ | +6.910.732 $ | +445,7 % | 1.550.641 $ | -1.805.590 $ | -53,8 % | 3.356.231 $ | +265.733 $ | +8,6 % | |||
| Ramirez Asset Management, Inc. | 8.435.342 $ | +525.963 $ | +6,6 % | 7.909.379 $ | -338.258 $ | -4,1 % | 8.247.637 $ | +96.239 $ | +1,2 % | |||
| Rockefeller Capital Management L.P. | 8.393.990 $ | +1.851.560 $ | +28,3 % | 6.542.430 $ | +2.973.176 $ | +83,3 % | 3.569.254 $ | +3.157.892 $ | +767,7 % | |||
| Perpetual Ltd | 1.580.289 $ | +300.142 $ | +23,4 % | 1.280.147 $ | +89.490 $ | +7,5 % | 1.190.657 $ | -6.835.445 $ | -85,2 % | 8.026.102 $ | -1.669.353 $ | -17,2 % |
| U S GLOBAL INVESTORS INC | 4.720.052 $ | -1.987.089 $ | -29,6 % | 6.707.141 $ | -1.261.543 $ | -15,8 % | 7.968.684 $ | -58.351 $ | -0,7 % | |||
| Schonfeld Strategic Advisors LLC | 7.811.877 $ | -17.699.773 $ | -69,4 % | |||||||||
| Nordwand Advisors, LLC | 7.730.327 $ | +1.385.991 $ | +21,8 % | 6.344.336 $ | ||||||||
| Atika Capital Management LLC | 7.462.414 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.362.190 $ | +114.114 $ | +1,6 % | |||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.241.174 $ | +6.393.544 $ | +754,3 % | |||||||||
| SummitTX Capital, L.P. | 6.752.061 $ | +516.402 $ | +8,3 % | |||||||||
| SEI INVESTMENTS CO | 5.068.342 $ | -647.947 $ | -11,3 % | 5.716.289 $ | -960.425 $ | -14,4 % | 6.676.714 $ | +597.299 $ | +9,8 % | |||
| STIFEL FINANCIAL CORP | 5.173.808 $ | -1.488.945 $ | -22,3 % | 6.662.753 $ | +266.898 $ | +4,2 % | 6.395.855 $ | +85.461 $ | +1,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.102.522 $ | -1.513.519 $ | -26,9 % | 5.616.041 $ | -1.009.861 $ | -15,2 % | 6.625.902 $ | -3.278.705 $ | -33,1 % | |||
| BROWN ADVISORY INC | 6.453.561 $ | +377.976 $ | +6,2 % | 6.075.585 $ | -356.008 $ | -5,5 % | 6.431.593 $ | +307.524 $ | +5,0 % | |||
| Eurizon SLJ Capital Ltd | 6.357.223 $ | +4.758.621 $ | +297,7 % | 1.598.602 $ | +480.238 $ | +42,9 % | 1.118.364 $ | |||||
| HRT FINANCIAL LP | 6.230.000 $ | +2.222.000 $ | +55,4 % | 4.008.000 $ | +3.519.000 $ | +719,6 % | 489.000 $ | |||||
| Pictet Asset Management Holding SA | 6.062.786 $ | +423.824 $ | +7,5 % | 5.638.962 $ | ||||||||
| Gradient Investments LLC | 6.024.056 $ | +694.651 $ | +13,0 % | 5.329.405 $ | +787.165 $ | +17,3 % | 4.542.240 $ | |||||
| Gallo Partners, LP | 5.807.720 $ | |||||||||||
| IBEX WEALTH ADVISORS | 5.702.625 $ | +765.680 $ | +15,5 % | 4.936.945 $ | +145.326 $ | +3,0 % | 4.791.619 $ | |||||
| NATIXIS ADVISORS, LLC | 4.490.000 $ | -1.048.000 $ | -18,9 % | 5.538.000 $ | +1.482.000 $ | +36,5 % | 4.056.000 $ | -2.994.000 $ | -42,5 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 5.353.539 $ | +2.444.125 $ | +84,0 % | 2.909.414 $ | +183.441 $ | +6,7 % | 2.725.973 $ | |||||
| Corient Private Wealth LP | 1.899.838 $ | +32.988 $ | +1,8 % | 1.866.850 $ | -3.462.087 $ | -65,0 % | 5.328.937 $ | +1.938.537 $ | +57,2 % | |||
| LBP AM SA | 3.200.272 $ | +223.718 $ | +7,5 % | 2.976.554 $ | -2.339.894 $ | -44,0 % | 5.316.448 $ | -941.155 $ | -15,0 % | |||
| Trexquant Investment LP | 5.304.047 $ | +4.915.960 $ | +1.266,7 % | 388.087 $ | ||||||||
| NAVELLIER & ASSOCIATES INC | 4.800.191 $ | -463.988 $ | -8,8 % | 5.264.179 $ | +204.635 $ | +4,0 % | ||||||
| DELTEC ASSET MANAGEMENT LLC | 5.088.050 $ | +860.075 $ | +20,3 % | 4.227.975 $ | -1.018.180 $ | -19,4 % | 5.246.155 $ | +138.130 $ | +2,7 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 668.792 $ | -4.509.094 $ | -87,1 % | 5.177.886 $ | +750.689 $ | +17,0 % | 4.427.197 $ | +567.128 $ | +14,7 % | 3.860.069 $ | +547.972 $ | +16,5 % |
| Diversify Advisory Services, LLC | 668.792 $ | -4.509.094 $ | -87,1 % | 5.177.886 $ | +3.826.336 $ | +283,1 % | 1.351.550 $ | +265.709 $ | +24,5 % | |||
| Summit Financial, LLC | 5.064.457 $ | +15.691 $ | +0,3 % | 5.048.766 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 5.046.608 $ | +144.113 $ | +2,9 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 5.022.910 $ | +2.178.803 $ | +76,6 % | 2.844.107 $ | ||||||||
| Future Fund LLC | 4.986.034 $ | +647.865 $ | +14,9 % | 4.338.169 $ | +771.620 $ | +21,6 % | 3.566.549 $ | +1.380.858 $ | +63,2 % | |||
| Dorsey Wright & Associates | 4.877.273 $ | +1.077.273 $ | +28,3 % | 3.800.000 $ | +364.000 $ | +10,6 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 4.872.939 $ | +296.752 $ | +6,5 % | |||||||||
| NOMURA HOLDINGS INC | 4.840.624 $ | -161.432 $ | -3,2 % | |||||||||
| Congress Park Capital LLC | 4.827.470 $ | +412.331 $ | +9,3 % | 4.415.139 $ | +282.463 $ | +6,8 % | 4.132.676 $ | -397.268 $ | -8,8 % | 4.529.944 $ | +182.815 $ | +4,2 % |
| TWO SIGMA INVESTMENTS, LP | 4.666.268 $ | +1.058.396 $ | +29,3 % | 3.607.872 $ | ||||||||
| Jump Financial, LLC | 4.480.152 $ | |||||||||||
| Advisors Asset Management, Inc. | 4.408.708 $ | +754.017 $ | +20,6 % | 3.654.691 $ | +841.915 $ | +29,9 % | 2.812.776 $ | +188.097 $ | +7,2 % | |||
| Artisan Partners Limited Partnership | 4.313.646 $ | +126.141 $ | +3,0 % | 4.187.505 $ | ||||||||
| SIMPLEX TRADING, LLC | 2.896.392 $ | +754.218 $ | +35,2 % | 2.142.174 $ | -2.055.007 $ | -49,0 % | 4.197.181 $ | +3.553.181 $ | +551,7 % | |||
| Engineers Gate Manager LP | 2.169.136 $ | -1.995.939 $ | -47,9 % | 4.165.075 $ | +2.741.532 $ | +192,6 % | 1.423.543 $ | +436.032 $ | +44,2 % | |||
| XTX Topco Ltd | 4.029.927 $ | +2.019.844 $ | +100,5 % | 2.010.083 $ | +856.315 $ | +74,2 % | 1.153.768 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.804.585 $ | +188.999 $ | +5,2 % | 3.615.586 $ | -406.573 $ | -10,1 % | 4.022.159 $ | -617.499 $ | -13,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.900.879 $ | -1.059.463 $ | -26,8 % | 3.960.342 $ | +3.180.995 $ | +408,2 % | 779.347 $ | +590.850 $ | +313,5 % | |||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 3.924.172 $ | +581.052 $ | +17,4 % | 3.343.120 $ | +334.582 $ | +11,1 % | 3.008.538 $ | -210.413 $ | -6,5 % | 3.218.951 $ | +159.758 $ | +5,2 % |
| Gunderson Capital Management LLC | 3.896.187 $ | +3.167.462 $ | +434,7 % | |||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 3.868.812 $ | +2.379.273 $ | +159,7 % | 1.489.539 $ | +507.640 $ | +51,7 % | 981.899 $ | +425.292 $ | +76,4 % | 556.607 $ | -268.354 $ | -32,5 % |
| DEUTSCHE BANK AG\ | 3.733.257 $ | +2.171.488 $ | +139,0 % | 1.561.769 $ | +717.235 $ | +84,9 % | 844.534 $ | +176.864 $ | +26,5 % | |||
| MITCHELL CAPITAL MANAGEMENT CO | 3.623.585 $ | +295.501 $ | +8,9 % | 3.328.084 $ | -104.575 $ | -3,0 % | 3.432.659 $ | +205.294 $ | +6,4 % | |||
| Independent Advisor Alliance | 3.577.675 $ | +137.508 $ | +4,0 % | |||||||||
| Eurizon Capital SGR S.p.A. | 3.556.595 $ | |||||||||||
| Legato Capital Management LLC | 3.048.474 $ | -291.235 $ | -8,7 % | 3.339.709 $ | +1.118.716 $ | +50,4 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 3.267.532 $ | +2.027.069 $ | +163,4 % | 1.240.463 $ | -486.198 $ | -28,2 % | 1.726.661 $ | +300.948 $ | +21,1 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.241.487 $ | |||||||||||
| American Trust Investment Advisors, LLC | 2.625.370 $ | -201.706 $ | -7,1 % | 2.827.076 $ | -391.553 $ | -12,2 % | 3.218.629 $ | +17.681 $ | +0,6 % | |||
| Ulysses Management LLC | 2.552.000 $ | +623.450 $ | +32,3 % | 1.928.550 $ | -1.289.950 $ | -40,1 % | 3.218.500 $ | +196.000 $ | +6,5 % | |||
| CVFG LLC | 3.201.097 $ | |||||||||||
| Leibman Financial Services, Inc. | 3.059.359 $ | +496.130 $ | +19,4 % | 2.563.229 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 2.998.565 $ | +458.623 $ | +18,1 % | 2.539.942 $ | +165.908 $ | +7,0 % | 2.374.034 $ | +31.276 $ | +1,3 % | 2.342.758 $ | -31.778 $ | -1,3 % |
| SMA Capital LLC | 2.934.800 $ | |||||||||||
| GKV Capital Management Co., Inc. | 2.831.444 $ | +440.754 $ | +18,4 % | 2.390.690 $ | +176.362 $ | +8,0 % | 2.214.328 $ | +703.078 $ | +46,5 % | |||
| Neuberger Berman Group LLC | 2.805.542 $ | +1.245.545 $ | +79,8 % | 1.559.997 $ | -325.424 $ | -17,3 % | 1.885.421 $ | +115.921 $ | +6,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.478.098 $ | -210.058 $ | -7,8 % | 2.688.156 $ | +163.704 $ | +6,5 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 2.369.000 $ | +131.000 $ | +5,9 % | 2.238.000 $ | -349.000 $ | -13,5 % | 2.587.000 $ | -587.000 $ | -18,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.578.477 $ | +180.251 $ | +7,5 % | 2.398.226 $ | ||||||||
| AdvisorShares Investments LLC | 2.279.309 $ | -298.452 $ | -11,6 % | 2.577.761 $ | +261.257 $ | +11,3 % | ||||||
| Quent Capital, LLC | 2.552.000 $ | +178.400 $ | +7,5 % | 2.373.600 $ | -72.460 $ | -3,0 % | 2.446.060 $ | |||||
| Quantinno Capital Management LP | 2.504.472 $ | +948.278 $ | +60,9 % | 1.556.194 $ | +17.555 $ | +1,1 % | 1.538.639 $ | +306.427 $ | +24,9 % | |||
| Harbour Capital Advisors, LLC | 2.484.430 $ | +320.292 $ | +14,8 % | 2.164.138 $ | +17.709 $ | +0,8 % | 2.146.429 $ | -38.279 $ | -1,8 % | 2.184.708 $ | +184.941 $ | +9,2 % |
| PINEBRIDGE INVESTMENTS LLC | 2.451.898 $ | +573.016 $ | +30,5 % | 1.878.882 $ | -136.607 $ | -6,8 % | 2.015.489 $ | |||||
| One Capital Management, LLC | 2.344.879 $ | +0 $ | +0,0 % | 2.344.879 $ | +330.356 $ | +16,4 % | 2.014.523 $ | +660.323 $ | +48,8 % | |||
| Fisher Asset Management, LLC | 2.313.942 $ | +948.288 $ | +69,4 % | 1.365.654 $ | ||||||||
| Brookstone Capital Management | 2.304.924 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 372.087 $ | -501.837 $ | -57,4 % | 873.924 $ | -1.395.474 $ | -61,5 % | 2.269.398 $ | -1.180.229 $ | -34,2 % | |||
| Calamos Advisors LLC | 843.281 $ | -1.407.426 $ | -62,5 % | 2.250.707 $ | -1.140.152 $ | -33,6 % | ||||||
| Trek Financial, LLC | 2.222.696 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 706.000 $ | -545.000 $ | -43,6 % | 1.251.000 $ | -923.000 $ | -42,5 % | 2.174.000 $ | +130.000 $ | +6,4 % | |||
| L & S Advisors Inc | 676.179 $ | -1.454.854 $ | -68,3 % | 2.131.033 $ | +127.236 $ | +6,3 % | ||||||
| Cetera Investment Advisers | 1.246.720 $ | -680.703 $ | -35,3 % | 1.927.423 $ | -190.221 $ | -9,0 % | 2.117.644 $ | +336.847 $ | +18,9 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 2.087.190 $ | +152.229 $ | +7,9 % | 1.934.961 $ | -173.450 $ | -8,2 % | 2.108.411 $ | +85.579 $ | +4,2 % | |||
| Employees Retirement System of Texas | 1.321.000 $ | -240.000 $ | -15,4 % | 1.561.000 $ | -530.000 $ | -25,3 % | 2.091.000 $ | +128.000 $ | +6,5 % | |||
| Oaktree Fund Advisors, LLC | 1.968.612 $ | +303.769 $ | +18,2 % | 1.664.843 $ | ||||||||
| Vident Advisory, LLC | 1.862.642 $ | +291.196 $ | +18,5 % | 1.571.446 $ | +382.597 $ | +32,2 % | 1.188.849 $ | +123.477 $ | +11,6 % | |||
| Squarepoint Ops LLC | 1.856.580 $ | +165.390 $ | +9,8 % | 1.691.190 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.494.900 $ | -211.500 $ | -12,4 % | 1.706.400 $ | -97.840 $ | -5,4 % | 1.804.240 $ | +14.240 $ | +0,8 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 631.703 $ | +406.027 $ | +179,9 % | 225.676 $ | +64.925 $ | +40,4 % | 160.751 $ | -1.624.877 $ | -91,0 % | 1.785.628 $ | +305.198 $ | +20,6 % |
| AlpenGlobal Capital LLC | 1.784.677 $ | +250.857 $ | +16,4 % | 1.533.820 $ | ||||||||
| Callan Family Office, LLC | 1.545.634 $ | -3.045 $ | -0,2 % | 1.548.679 $ | -233.738 $ | -13,1 % | 1.782.417 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 229.835 $ | -1.544.871 $ | -87,0 % | 1.774.706 $ | +1.535.673 $ | +642,5 % | 239.033 $ | +10.204 $ | +4,5 % | |||
| Waterfront Wealth Inc. | 1.743.559 $ | +505.806 $ | +40,9 % | 1.237.753 $ | -419.878 $ | -25,3 % | 1.657.631 $ | +339.854 $ | +25,8 % | |||
| Beverly Hills Private Wealth, LLC | 1.350.902 $ | -160.132 $ | -10,6 % | 1.511.034 $ | -183.828 $ | -10,8 % | 1.694.862 $ | +113.610 $ | +7,2 % | |||
| Verition Fund Management LLC | 1.668.213 $ | -11.493.928 $ | -87,3 % | |||||||||
| Creative Planning | 1.651.679 $ | +298.756 $ | +22,1 % | 1.352.923 $ | +87.506 $ | +6,9 % | 1.265.417 $ | +76.926 $ | +6,5 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 1.628.793 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.204.459 $ | -377.263 $ | -23,9 % | 1.581.722 $ | -38.024 $ | -2,3 % | 1.619.746 $ | +114.900 $ | +7,6 % | |||
| Aureus Asset Management, LLC | 319.000 $ | -1.134.830 $ | -78,1 % | 1.453.830 $ | -123.235 $ | -7,8 % | 1.577.065 $ | +1.033.015 $ | +189,9 % | |||
| Legacy Wealth Asset Management, LLC | 1.555.132 $ | +225.030 $ | +16,9 % | 1.330.102 $ | +138.199 $ | +11,6 % | 1.191.903 $ | -145.319 $ | -10,9 % | 1.337.222 $ | +8.652 $ | +0,7 % |
| REGIONS FINANCIAL CORP | 850.645 $ | -284.114 $ | -25,0 % | 1.134.759 $ | -396.667 $ | -25,9 % | 1.531.426 $ | -1.254.834 $ | -45,0 % | |||
| Campbell & CO Investment Adviser LLC | 1.522.546 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 1.440.476 $ | +104.139 $ | +7,8 % | 1.336.337 $ | -126.471 $ | -8,6 % | 1.462.808 $ | +79.652 $ | +5,8 % | |||
| HighTower Advisors, LLC | 1.288.734 $ | -167.967 $ | -11,5 % | 1.456.701 $ | +75.690 $ | +5,5 % | 1.381.011 $ | +64.874 $ | +4,9 % | |||
| D. E. Shaw & Co., Inc. | 913.836 $ | -540.926 $ | -37,2 % | 1.454.762 $ | +820.400 $ | +129,3 % | ||||||
| Quadrature Capital Ltd | 1.325.571 $ | |||||||||||
| Atria Investments, Inc | 674.721 $ | +133.311 $ | +24,6 % | 541.410 $ | -768.758 $ | -58,7 % | 1.310.168 $ | +26.244 $ | +2,0 % | 1.283.924 $ | -27.116 $ | -2,1 % |
| IPG Investment Advisors LLC | 1.295.140 $ | +194.383 $ | +17,7 % | 1.100.757 $ | +711.318 $ | +182,7 % | 389.439 $ | +23.716 $ | +6,5 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 1.282.699 $ | +89.668 $ | +7,5 % | 1.193.031 $ | -101.128 $ | -7,8 % | 1.294.159 $ | +78.812 $ | +6,5 % | |||
| BAROMETER CAPITAL MANAGEMENT INC. | 1.290.653 $ | +169.127 $ | +15,1 % | 1.121.526 $ | +125.483 $ | +12,6 % | 996.043 $ | -3.672.511 $ | -78,7 % | |||
| Corient IA LP | 759.220 $ | -308.307 $ | -28,9 % | 1.067.527 $ | -214.723 $ | -16,7 % | 1.282.250 $ | -229.000 $ | -15,2 % | |||
| Maven Securities LTD | 1.259.206 $ | +354.632 $ | +39,2 % | |||||||||
| AustralianSuper Pty Ltd | 1.245.886 $ | +87.094 $ | +7,5 % | 1.158.792 $ | -98.225 $ | -7,8 % | 1.257.017 $ | +76.549 $ | +6,5 % | |||
| CHESAPEAKE CAPITAL CORP /IL/ | 663.520 $ | -199.877 $ | -23,2 % | 863.397 $ | -354.419 $ | -29,1 % | 1.217.816 $ | +74.162 $ | +6,5 % | |||
| Daiwa Securities Group Inc. | 1.212.200 $ | +144.080 $ | +13,5 % | 1.068.120 $ | +167.120 $ | +18,5 % | 901.000 $ | +55.000 $ | +6,5 % | |||
| Bleakley Financial Group, LLC | 1.206.760 $ | +348.692 $ | +40,6 % | 858.068 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.119.000 $ | +485.000 $ | +76,5 % | 634.000 $ | ||||||||
| Orion Porfolio Solutions, LLC | 1.111.074 $ | +425.560 $ | +62,1 % | 685.514 $ | -75.486 $ | -9,9 % | 761.000 $ | -9.991 $ | -1,3 % | |||
| Sanctuary Advisors, LLC | 1.111.017 $ | +288.919 $ | +35,1 % | 822.098 $ | +15.025 $ | +1,9 % | 807.073 $ | -462.514 $ | -36,4 % | |||
| FRED ALGER MANAGEMENT, LLC | 998.980 $ | +61.645 $ | +6,6 % | 937.335 $ | -149.190 $ | -13,7 % | 1.086.525 $ | +124.282 $ | +12,9 % | |||
| Burns Matteson Capital Management, LLC | 1.071.206 $ | +430.531 $ | +67,2 % | 640.675 $ | +93.240 $ | +17,0 % | ||||||
| Mariner, LLC | 954.460 $ | +69.819 $ | +7,9 % | 884.641 $ | -162.449 $ | -15,5 % | 1.047.090 $ | +157.748 $ | +17,7 % | |||
| Mirae Asset Global Investments Co., Ltd. | 1.042.748 $ | +722.609 $ | +225,7 % | 320.139 $ | -519.438 $ | -61,9 % | 839.577 $ | +43.934 $ | +5,5 % | |||
| LVW Advisors, LLC | 1.037.533 $ | +579.193 $ | +126,4 % | 458.340 $ | +30.201 $ | +7,1 % | 428.139 $ | -136.193 $ | -24,1 % | 564.332 $ | +34.366 $ | +6,5 % |
| GSA CAPITAL PARTNERS LLP | 891.000 $ | +178.000 $ | +25,0 % | 713.000 $ | -320.000 $ | -31,0 % | 1.033.000 $ | +746.000 $ | +259,9 % | |||
| FNY Investment Advisers, LLC | 1.033.000 $ | |||||||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1.024.628 $ | +150.550 $ | +17,2 % | 874.078 $ | +13.983 $ | +1,6 % | 860.095 $ | +119.885 $ | +16,2 % | |||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1.012.000 $ | +75.000 $ | +8,0 % | 937.000 $ | -66.000 $ | -6,6 % | 1.003.000 $ | +25.000 $ | +2,6 % | |||
| Oldfield Partners LLP | 1.006.167 $ | -2.032.896 $ | -66,9 % | |||||||||
| Stonehage Fleming Financial Services Holdings Ltd | 999.472 $ | +60.865 $ | +6,5 % | |||||||||
| Quantbot Technologies LP | 151.792 $ | -820.646 $ | -84,4 % | 972.438 $ | +215.302 $ | +28,4 % | ||||||
| Shay Capital LLC | 957.000 $ | +422.940 $ | +79,2 % | 534.060 $ | +231.810 $ | +76,7 % | ||||||
| POLEN CAPITAL MANAGEMENT LLC | 937.924 $ | +395.675 $ | +73,0 % | 542.249 $ | +32.181 $ | +6,3 % | 510.068 $ | -690.348 $ | -57,5 % | |||
| Dakota Wealth Management | 869.574 $ | -36.676 $ | -4,0 % | 906.250 $ | +68.081 $ | +8,1 % | ||||||
| CWM, LLC | 847.589 $ | -55.411 $ | -6,1 % | 903.000 $ | +768.000 $ | +568,9 % | ||||||
| X-Square Capital, LLC | 887.000 $ | |||||||||||
| Brooklyn Investment Group | 680.433 $ | -203.740 $ | -23,0 % | 884.173 $ | ||||||||
| BRIGHTON JONES LLC | 843.139 $ | -2.652 $ | -0,3 % | 845.791 $ | +55.218 $ | +7,0 % | ||||||
| Arax Advisory Partners | 837.758 $ | +763.441 $ | +1.027,3 % | 74.317 $ | -34.983 $ | -32,0 % | 109.300 $ | +87.176 $ | +394,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 820.861 $ | +123.161 $ | +17,7 % | 697.700 $ | +194.788 $ | +38,7 % | 502.912 $ | +59.641 $ | +13,5 % | |||
| INVESTMENT HOUSE LLC | 805.481 $ | |||||||||||
| OneDigital Investment Advisors LLC | 797.249 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 686.682 $ | -95.220 $ | -12,2 % | 781.902 $ | +40.845 $ | +5,5 % | ||||||
| National Wealth Management Group, LLC | 772.001 $ | +55.484 $ | +7,7 % | 716.517 $ | -60.515 $ | -7,8 % | 777.032 $ | +47.615 $ | +6,5 % | |||
| US BANCORP \DE\ | 750.416 $ | +30.207 $ | +4,2 % | 720.209 $ | +91.442 $ | +14,5 % | 628.767 $ | +113.129 $ | +21,9 % | |||
| Cottage Street Advisors LLC | 746.798 $ | +115.178 $ | +18,2 % | 631.620 $ | +44.154 $ | +7,5 % | 587.466 $ | -49.797 $ | -7,8 % | 637.263 $ | +93.213 $ | +17,1 % |
| Illumine Investment Management, LLC | 716.896 $ | |||||||||||
| Advisory Services Network, LLC | 709.775 $ | +682.300 $ | +2.483,3 % | 27.475 $ | ||||||||
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 707.511 $ | |||||||||||
| PROFUND ADVISORS LLC | 621.986 $ | -67.842 $ | -9,8 % | 689.828 $ | +133.864 $ | +24,1 % | 555.964 $ | +82.882 $ | +17,5 % | |||
| NewEdge Advisors, LLC | 637.722 $ | +43.827 $ | +7,4 % | 593.895 $ | -90.223 $ | -13,2 % | 684.118 $ | -309.359 $ | -31,1 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 670.793 $ | +127.001 $ | +23,4 % | 543.792 $ | +11.002 $ | +2,1 % | 532.790 $ | -150.235 $ | -22,0 % | |||
| RHUMBLINE ADVISERS | 668.685 $ | +78.137 $ | +13,2 % | 590.548 $ | -48.256 $ | -7,6 % | 638.804 $ | +12.061 $ | +1,9 % | |||
| Qtron Investments LLC | 337.055 $ | -239.314 $ | -41,5 % | 576.369 $ | -80.205 $ | -12,2 % | 656.574 $ | +301.732 $ | +85,0 % | |||
| INSPIRION WEALTH ADVISORS, LLC | 651.970 $ | +106.209 $ | +19,5 % | 545.761 $ | +32.114 $ | +6,3 % | 513.647 $ | -140.095 $ | -21,4 % | 653.742 $ | +223.784 $ | +52,0 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 648.527 $ | +271.065 $ | +71,8 % | 377.462 $ | -163.633 $ | -30,2 % | 541.095 $ | -48.293 $ | -8,2 % | |||
| Bridgefront Capital, LLC | 540.053 $ | -90.580 $ | -14,4 % | 630.633 $ | +348.392 $ | +123,4 % | ||||||
| TRUIST FINANCIAL CORP | 392.032 $ | -99.669 $ | -20,3 % | 491.701 $ | -134.748 $ | -21,5 % | 626.449 $ | +5.930 $ | +1,0 % | |||
| StoneX Group Inc. | 597.996 $ | +110.970 $ | +22,8 % | 487.026 $ | -138.329 $ | -22,1 % | 625.355 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 595.943 $ | -24.464 $ | -3,9 % | 620.407 $ | +80.642 $ | +14,9 % | ||||||
| CIBC WORLD MARKET INC. | 617.329 $ | +78.225 $ | +14,5 % | 539.104 $ | -79.492 $ | -12,9 % | 618.596 $ | +225.429 $ | +57,3 % | |||
| CITIGROUP INC | 618.286 $ | +121.788 $ | +24,5 % | 496.498 $ | +39.020 $ | +8,5 % | 457.478 $ | -42.383 $ | -8,5 % | |||
| SG Americas Securities, LLC | 618.000 $ | -1.001.000 $ | -61,8 % | |||||||||
| Quadrant Private Wealth Management, LLC | 577.262 $ | +40.828 $ | +7,6 % | 536.434 $ | -78.436 $ | -12,8 % | 614.870 $ | +38.117 $ | +6,6 % | |||
| Blue Trust, Inc. | 610.331 $ | +102.344 $ | +20,1 % | 507.987 $ | +117.017 $ | +29,9 % | 390.970 $ | -70.347 $ | -15,2 % | 461.317 $ | -27.411 $ | -5,6 % |
| ATLAS CAPITAL ADVISORS INC. | 499.362 $ | +27.016 $ | +5,7 % | 472.346 $ | -135.628 $ | -22,3 % | 607.974 $ | |||||
| Strategic Investment Advisors / MI | 320.404 $ | -199.058 $ | -38,3 % | 519.462 $ | -83.814 $ | -13,9 % | 603.276 $ | +2.403 $ | +0,4 % | |||
| NLB Skladi, upravljanje premozenja, d.o.o. | 593.400 $ | |||||||||||
| ALLIANZ SE | 590.852 $ | +182.177 $ | +44,6 % | 408.675 $ | +200.181 $ | +96,0 % | 208.494 $ | -1.821.961 $ | -89,7 % | |||
| Yorktown Management & Research Co Inc | 586.960 $ | +337.732 $ | +135,5 % | 249.228 $ | -21.126 $ | -7,8 % | 270.354 $ | +16.464 $ | +6,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 581.563 $ | +41.432 $ | +7,7 % | 540.131 $ | +89.265 $ | +19,8 % | 450.866 $ | -49.161 $ | -9,8 % | 500.027 $ | +2.523 $ | +0,5 % |
| GLENMEDE TRUST CO NA | 527.354 $ | -45.217 $ | -7,9 % | 572.571 $ | ||||||||
| Empowered Funds, LLC | 572.286 $ | |||||||||||
| Integrated Wealth Concepts LLC | 571.682 $ | -54.459 $ | -8,7 % | |||||||||
| BlueCrest Capital Management Ltd | 563.992 $ | |||||||||||
| LANARK FINANCIAL, INC. | 558.313 $ | +124.538 $ | +28,7 % | 433.775 $ | -49.064 $ | -10,2 % | 482.839 $ | |||||
| Centiva Capital, LP | 392.370 $ | -165.841 $ | -29,7 % | 558.211 $ | +221.685 $ | +65,9 % | 336.526 $ | |||||
| MBA Advisors LLC | 519.651 $ | +30.808 $ | +6,3 % | 488.843 $ | -65.898 $ | -11,9 % | 554.741 $ | +1.503 $ | +0,3 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 297.372 $ | -255.795 $ | -46,2 % | 553.167 $ | ||||||||
| QP WEALTH MANAGEMENT, LLC | 325.717 $ | -224.389 $ | -40,8 % | 550.106 $ | ||||||||
| FEDERATED HERMES, INC. | 536.176 $ | |||||||||||
| Sowell Financial Services LLC | 533.492 $ | +237.141 $ | +80,0 % | 296.351 $ | -28.832 $ | -8,9 % | 325.183 $ | -19.969 $ | -5,8 % | 345.152 $ | ||
| QRG CAPITAL MANAGEMENT, INC. | 533.443 $ | +95.724 $ | +21,9 % | 437.719 $ | +4.821 $ | +1,1 % | 432.898 $ | +68.633 $ | +18,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 530.347 $ | +140.373 $ | +36,0 % | 389.974 $ | ||||||||
| BESSEMER GROUP INC | 518.000 $ | +30.000 $ | +6,1 % | 488.000 $ | -40.000 $ | -7,6 % | 528.000 $ | +32.000 $ | +6,5 % | |||
| ANB BANK | 275.872 $ | -237.543 $ | -46,3 % | 513.415 $ | +19.538 $ | +4,0 % | ||||||
| Ethic Inc. | 332.526 $ | -180.112 $ | -35,1 % | 512.638 $ | +143.154 $ | +38,7 % | 369.484 $ | +36.828 $ | +11,1 % | |||
| Ballentine Partners, LLC | 503.765 $ | +78.890 $ | +18,6 % | 424.875 $ | -32.152 $ | -7,0 % | 457.027 $ | -80.555 $ | -15,0 % | |||
| Inspire Advisors, LLC | 496.664 $ | |||||||||||
| State of Wyoming | 375.016 $ | -71.102 $ | -15,9 % | 446.118 $ | -35.241 $ | -7,3 % | 481.359 $ | +21.637 $ | +4,7 % | |||
| Fox Hill Wealth Management | 476.650 $ | +32.015 $ | +7,2 % | 444.635 $ | -11.684 $ | -2,6 % | 456.319 $ | +24.887 $ | +5,8 % | |||
| Lighthouse Investment Partners, LLC | 475.566 $ | |||||||||||
| Compound Planning, Inc. | 474.482 $ | +33.111 $ | +7,5 % | 441.371 $ | -11.408 $ | -2,5 % | 452.779 $ | +52.116 $ | +13,0 % | |||
| OPPENHEIMER & CO INC | 212.912 $ | -259.564 $ | -54,9 % | 472.476 $ | ||||||||
| Compagnie Lombard Odier SCmA | 0 $ | -470.738 $ | -100,0 % | 470.738 $ | +28.667 $ | +6,5 % | ||||||
| Steadtrust LLC | 465.740 $ | +32.558 $ | +7,5 % | 433.182 $ | -36.719 $ | -7,8 % | 469.901 $ | +28.616 $ | +6,5 % | |||
| Militia Capital Management LLC | 466.378 $ | |||||||||||
| Legacy Capital Group California, Inc. | 310.834 $ | -90.364 $ | -22,5 % | 401.198 $ | -64.648 $ | -13,9 % | 465.846 $ | |||||
| Scientech Research LLC | 455.672 $ | +253.679 $ | +125,6 % | 201.993 $ | -116.820 $ | -36,6 % | ||||||
| Sanchez Gaunt Capital Management, LLC | 391.024 $ | -61.509 $ | -13,6 % | 452.533 $ | ||||||||
| Eastover Investment Advisors LLC | 443.183 $ | +28.100 $ | +6,8 % | 415.083 $ | +101.471 $ | +32,4 % | 313.612 $ | +47.313 $ | +17,8 % | 266.299 $ | +20.691 $ | +8,4 % |
| Americana Partners, LLC | 435.435 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 278.487 $ | -156.713 $ | -36,0 % | 435.200 $ | +150.620 $ | +52,9 % | 284.580 $ | -46.444 $ | -14,0 % | |||
| Marex Group Ltd | 433.840 $ | +137.140 $ | +46,2 % | 296.700 $ | +21.264 $ | +7,7 % | ||||||
| Massar Capital Management, LP | 397.341 $ | -33.681 $ | -7,8 % | 431.022 $ | ||||||||
| C WorldWide Group Holding A/S | 409.000 $ | +0 $ | +0,0 % | 409.000 $ | -21.000 $ | -4,9 % | 430.000 $ | +26.000 $ | +6,4 % | |||
| Nicht ausgewiesen | 301.242 $ | -127.568 $ | -29,7 % | 428.810 $ | -32.039 $ | -7,0 % | ||||||
| Nykredit A/S | 422.228 $ | |||||||||||
| Hamilton Wealth, LLC | 240.717 $ | -174.129 $ | -42,0 % | 414.846 $ | +83.083 $ | +25,0 % | 331.763 $ | -22.655 $ | -6,4 % | |||
| BLAIR WILLIAM & CO/IL | 403.278 $ | |||||||||||
| GeoWealth Management, LLC | 397.219 $ | +69.246 $ | +21,1 % | 327.973 $ | +248.089 $ | +310,6 % | 79.884 $ | +2.931 $ | +3,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 396.314 $ | +59.215 $ | +17,6 % | 337.099 $ | +25.785 $ | +8,3 % | 311.314 $ | +112.153 $ | +56,3 % | |||
| ABS Investment Management LLC | 395.560 $ | |||||||||||
| SIGNATUREFD, LLC | 394.539 $ | +58.200 $ | +17,3 % | 336.339 $ | -27.866 $ | -7,7 % | 364.205 $ | +15.832 $ | +4,5 % | |||
| GC Wealth Management RIA, LLC | 387.075 $ | +121.766 $ | +45,9 % | 265.309 $ | ||||||||
| LGT Group Foundation | 354.260 $ | -32.656 $ | -8,4 % | 386.916 $ | ||||||||
| Cerity Partners LLC | 386.189 $ | +30.843 $ | +8,7 % | 355.346 $ | -26.129 $ | -6,8 % | 381.475 $ | +58.839 $ | +18,2 % | |||
| NorthCrest Asset Manangement, LLC | 383.400 $ | +29.484 $ | +8,3 % | 353.916 $ | +15.012 $ | +4,4 % | 338.904 $ | -30.186 $ | -8,2 % | 369.090 $ | +57.348 $ | +18,4 % |
| Holistic Financial Partners | 362.895 $ | +25.369 $ | +7,5 % | 337.526 $ | -41.485 $ | -10,9 % | 379.011 $ | -5.693 $ | -1,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 373.000 $ | +118.000 $ | +46,3 % | 255.000 $ | ||||||||
| Rossby Financial, LCC | 205.308 $ | -162.419 $ | -44,2 % | 367.727 $ | +110 $ | +0,0 % | 367.617 $ | +15.037 $ | +4,3 % | |||
| Havemeyer Place LP | 363.277 $ | |||||||||||
| Global Retirement Partners, LLC | 326.044 $ | -36.623 $ | -10,1 % | 362.667 $ | +355.289 $ | +4.815,5 % | ||||||
| Aprio Wealth Management, LLC | 342.670 $ | +16.953 $ | +5,2 % | 325.717 $ | -30.056 $ | -8,4 % | 355.773 $ | +24.628 $ | +7,4 % | |||
| Legal & General Group Plc | 176.157 $ | -149.998 $ | -46,0 % | 326.155 $ | -27.475 $ | -7,8 % | 353.630 $ | +21.705 $ | +6,5 % | |||
| Systrade AG | 346.698 $ | |||||||||||
| World Investment Advisors | 283.770 $ | -11.803 $ | -4,0 % | 295.573 $ | -42.498 $ | -12,6 % | 338.071 $ | +71.485 $ | +26,8 % | |||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 313.768 $ | +27.452 $ | +9,6 % | 286.316 $ | -47.249 $ | -14,2 % | 333.565 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 329.080 $ | +108.944 $ | +49,5 % | 220.136 $ | -396.091 $ | -64,3 % | ||||||
| Privatperson | 322.069 $ | +153.722 $ | +91,3 % | 168.347 $ | +60.720 $ | +56,4 % | 107.627 $ | +7.884 $ | +7,9 % | |||
| Vestmark Advisory Solutions, Inc. | 301.507 $ | -18.092 $ | -5,7 % | 319.599 $ | ||||||||
| Vann Equity Management LLC | 318.731 $ | +51.174 $ | +19,1 % | 267.557 $ | +21.665 $ | +8,8 % | 245.892 $ | |||||
| IEQ CAPITAL, LLC | 249.450 $ | -66.113 $ | -21,0 % | 315.563 $ | +1.767 $ | +0,6 % | 313.796 $ | +29.023 $ | +10,2 % | |||
| Farther Finance Advisors, LLC | 300.461 $ | +49.957 $ | +19,9 % | 250.504 $ | -9.012 $ | -3,5 % | 259.516 $ | +8.472 $ | +3,4 % | 251.044 $ | +121.136 $ | +93,2 % |
| Alessandra Capital Management, LLC | 299.642 $ | |||||||||||
| Mattson Financial Services, LLC | 294.621 $ | +41.773 $ | +16,5 % | 252.848 $ | ||||||||
| GABELLI FUNDS LLC | 267.030 $ | -22.635 $ | -7,8 % | 289.665 $ | +17.640 $ | +6,5 % | ||||||
| Gleason Group, Inc. | 284.379 $ | +43.495 $ | +18,1 % | 240.884 $ | +17.978 $ | +8,1 % | 222.906 $ | -18.737 $ | -7,8 % | 241.643 $ | +14.716 $ | +6,5 % |
| BLI - Banque de Luxembourg Investments | 280.235 $ | |||||||||||
| WRAPMANAGER INC | 274.032 $ | +19.062 $ | +7,5 % | 254.970 $ | -23.584 $ | -8,5 % | ||||||
| TORONTO DOMINION BANK | 272.554 $ | |||||||||||
| EVERETT HARRIS & CO /CA/ | 267.960 $ | +18.732 $ | +7,5 % | 249.228 $ | -21.126 $ | -7,8 % | 270.354 $ | +16.464 $ | +6,5 % | |||
| EntryPoint Capital, LLC | 268.809 $ | +16.370 $ | +6,5 % | |||||||||
| Brown Financial Advisors | 266.748 $ | +24.878 $ | +10,3 % | 241.870 $ | ||||||||
| STEPHENS INC /AR/ | 265.719 $ | |||||||||||
| BINGHAM PRIVATE WEALTH, LLC | 263.529 $ | +7.723 $ | +3,0 % | 255.806 $ | ||||||||
| Dorsey & Whitney Trust CO LLC | 263.047 $ | +26.399 $ | +11,2 % | 236.648 $ | -20.704 $ | -8,0 % | 257.352 $ | +13.740 $ | +5,6 % | |||
| D'Orazio & Associates, Inc. | 237.243 $ | -22.037 $ | -8,5 % | 259.280 $ | +15.069 $ | +6,2 % | ||||||
| FIRST TRUST ADVISORS LP | 200.714 $ | -54.513 $ | -21,4 % | 255.227 $ | ||||||||
| CHOREO, LLC | 240.501 $ | +37.146 $ | +18,3 % | 203.355 $ | ||||||||
| Pathstone Holdings, LLC | 237.849 $ | |||||||||||
| Headlands Technologies LLC | 235.046 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 232.679 $ | +227.420 $ | +4.324,4 % | |||||||||
| Kestra Advisory Services, LLC | 231.875 $ | +21.979 $ | +10,5 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 231.403 $ | +22.526 $ | +10,8 % | 208.877 $ | +136.461 $ | +188,4 % | 72.416 $ | +17.890 $ | +32,8 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 228.023 $ | |||||||||||
| Bayforest Capital Ltd | 36.047 $ | -191.819 $ | -84,2 % | 227.866 $ | -69.669 $ | -23,4 % | ||||||
| MML INVESTORS SERVICES, LLC | 212.091 $ | +10.407 $ | +5,2 % | 201.684 $ | -25.760 $ | -11,3 % | 227.444 $ | |||||
| Alliance Wealth Advisors, LLC /UT | 225.166 $ | -25.581 $ | -10,2 % | |||||||||
| FLC Capital Advisors | 205.138 $ | -17.389 $ | -7,8 % | 222.527 $ | +4.242 $ | +1,9 % | ||||||
| MMBG INVESTMENT ADVISORS CO. | 220.429 $ | +15.409 $ | +7,5 % | 205.020 $ | ||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 211.625 $ | |||||||||||
| AG Asset Advisory, LLC | 207.350 $ | -1.853 $ | -0,9 % | 209.203 $ | ||||||||
| SBI Securities Co., Ltd. | 201.556 $ | +40.270 $ | +25,0 % | 161.286 $ | -8.723 $ | -5,1 % | 170.009 $ | -14.089 $ | -7,7 % | 184.098 $ | ||
| Bogart Wealth, LLC | 191.400 $ | +13.380 $ | +7,5 % | 178.020 $ | -15.090 $ | -7,8 % | 193.110 $ | +11.760 $ | +6,5 % | |||
| WEXFORD CAPITAL LP | 174.700 $ | -57.670 $ | -24,8 % | |||||||||
| EFG International AG | 170.346 $ | +56.413 $ | +49,5 % | 113.933 $ | -9.657 $ | -7,8 % | 123.590 $ | |||||
| Rakuten Securities, Inc. | 2.297 $ | -155.251 $ | -98,5 % | 157.548 $ | +153.740 $ | +4.037,3 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 140.063 $ | +115.674 $ | +474,3 % | 24.389 $ | -8.745 $ | -26,4 % | 33.134 $ | |||||
| Hood River Capital Management LLC | 137.431 $ | +127.132 $ | +1.234,4 % | 10.299 $ | ||||||||
| EverSource Wealth Advisors, LLC | 86.449 $ | -21.372 $ | -19,8 % | 107.821 $ | -20.790 $ | -16,2 % | 128.611 $ | -31.159 $ | -19,5 % | |||
| Inspire Investing, LLC | 121.975 $ | +24.266 $ | +24,8 % | 97.709 $ | +15.709 $ | +19,2 % | 82.000 $ | -9.434 $ | -10,3 % | 91.434 $ | ||
| Asset Dedication, LLC | 114.901 $ | +6.997 $ | +6,5 % | |||||||||
| Nicht ausgewiesen | 108.077 $ | +7.555 $ | +7,5 % | 100.522 $ | -14.250 $ | -12,4 % | 114.772 $ | +16.178 $ | +16,4 % | |||
| Parallel Advisors, LLC | 112.607 $ | +12.263 $ | +12,2 % | 100.344 $ | -2.197 $ | -2,1 % | 102.541 $ | +6.486 $ | +6,8 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7.145 $ | -103.828 $ | -93,6 % | 110.973 $ | ||||||||
| Allworth Financial LP | 98.994 $ | +16.355 $ | +19,8 % | 82.639 $ | +2.587 $ | +3,2 % | 80.052 $ | -5.583 $ | -6,5 % | |||
| Bruce G. Allen Investments, LLC | 84.280 $ | +3.993 $ | +5,0 % | 80.287 $ | -9.509 $ | -10,6 % | 89.796 $ | -8.919 $ | -9,0 % | |||
| Gen-Wealth Partners Inc | 87.823 $ | +14.312 $ | +19,5 % | 73.511 $ | +34.944 $ | +90,6 % | ||||||
| Lavaca Capital LLC | 86.258 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 82.940 $ | +31.136 $ | +60,1 % | 51.804 $ | +13.890 $ | +36,6 % | 37.914 $ | +7.568 $ | +24,9 % | |||
| Leonteq Securities AG | 39.620 $ | -37.581 $ | -48,7 % | 77.201 $ | +49.458 $ | +178,3 % | 27.743 $ | -12.879 $ | -31,7 % | |||
| MONTAG A & ASSOCIATES INC | 77.198 $ | +7.532 $ | +10,8 % | 69.666 $ | -5.986 $ | -7,9 % | 75.652 $ | +875 $ | +1,2 % | |||
| WPG Advisers, LLC | 51.423 $ | -16.937 $ | -24,8 % | 68.360 $ | -3.670 $ | -5,1 % | 72.030 $ | +7.953 $ | +12,4 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70.180 $ | |||||||||||
| GAMMA Investing LLC | 66.357 $ | +24.313 $ | +57,8 % | 42.044 $ | +4.482 $ | +11,9 % | 37.562 $ | -1.832 $ | -4,7 % | 39.394 $ | -2.256 $ | -5,4 % |
| HARBOUR INVESTMENTS, INC. | 32.283 $ | -14.470 $ | -30,9 % | 46.753 $ | -14.785 $ | -24,0 % | 61.538 $ | +26.175 $ | +74,0 % | |||
| CIBC Private Wealth Group LLC | 61.280 $ | +3.573 $ | +6,2 % | |||||||||
| 1620 INVESTMENT ADVISORS, INC. | 35.792 $ | -4.856 $ | -11,9 % | 40.648 $ | -3.445 $ | -7,8 % | 44.093 $ | +2.685 $ | +6,5 % | |||
| Tower Research Capital LLC (TRC) | 11.037 $ | -29.314 $ | -72,6 % | 40.351 $ | +29.794 $ | +282,2 % | 10.557 $ | -92.571 $ | -89,8 % | |||
| CoreCap Advisors, LLC | 447 $ | -38.175 $ | -98,8 % | 38.622 $ | -21.828 $ | -36,1 % | ||||||
| Garner Asset Management Corp | 38.622 $ | |||||||||||
| Institute for Wealth Management, LLC. | 36.166 $ | |||||||||||
| UMB Bank, n.a. | 32.729 $ | +7.806 $ | +31,3 % | 24.923 $ | -6.747 $ | -21,3 % | 31.670 $ | +1.929 $ | +6,5 % | |||
| Elequin Capital, LP | 30.369 $ | +30.310 $ | +51.372,9 % | 59 $ | ||||||||
| Bullock Wealth Management Group | 29.340 $ | +4.372 $ | +17,5 % | 24.968 $ | +262 $ | +1,1 % | 24.706 $ | -785 $ | -3,1 % | 25.491 $ | +1.509 $ | +6,3 % |
| Larson Financial Group LLC | 28.582 $ | +692 $ | +2,5 % | 27.890 $ | -626 $ | -2,2 % | 28.516 $ | +1.797 $ | +6,7 % | |||
| Ascentis Independent Advisors | 26.881 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 24.308 $ | +15.229 $ | +167,7 % | 9.079 $ | -770 $ | -7,8 % | 9.849 $ | +237 $ | +2,5 % | |||
| SJS Investment Consulting Inc. | 7.529 $ | +1.060 $ | +16,4 % | 6.469 $ | -17.477 $ | -73,0 % | 23.946 $ | +22.737 $ | +1.880,6 % | |||
| ORG Partners LLC | 23.684 $ | +2.348 $ | +11,0 % | |||||||||
| Ascentis Wealth Management, LLC | 10.590 $ | -11.127 $ | -51,2 % | 21.717 $ | +9.681 $ | +80,4 % | 12.036 $ | +1.458 $ | +13,8 % | |||
| Spire Wealth Management | 17.992 $ | -581 $ | -3,1 % | 18.573 $ | -1.575 $ | -7,8 % | 20.148 $ | -4.516 $ | -18,3 % | |||
| Geneos Wealth Management Inc. | 19.140 $ | +1.338 $ | +7,5 % | 17.802 $ | -1.509 $ | -7,8 % | 19.311 $ | +1.176 $ | +6,5 % | |||
| Nalls Sherbakoff Group, LLC | 19.140 $ | +1.338 $ | +7,5 % | 17.802 $ | -1.509 $ | -7,8 % | 19.311 $ | +1.176 $ | +6,5 % | |||
| PRIVATE TRUST CO NA | 5.122 $ | +784 $ | +18,1 % | 4.338 $ | -6.581 $ | -60,3 % | 10.919 $ | -7.105 $ | -39,4 % | 18.024 $ | +13.913 $ | +338,4 % |
| NISA INVESTMENT ADVISORS, LLC | 17.033 $ | +2.678 $ | +18,7 % | 14.355 $ | +12.871 $ | +867,3 % | 1.484 $ | |||||
| EVERMAY WEALTH MANAGEMENT LLC | 15.950 $ | +1.115 $ | +7,5 % | 14.835 $ | -1.258 $ | -7,8 % | 16.093 $ | |||||
| MAI Capital Management | 15.310 $ | +9.902 $ | +183,1 % | 5.408 $ | +330 $ | +6,5 % | ||||||
| Pinnacle Bancorp, Inc. | 13.181 $ | +2.016 $ | +18,1 % | 11.165 $ | +780 $ | +7,5 % | 10.385 $ | -880 $ | -7,8 % | 11.265 $ | -1.671 $ | -12,9 % |
| Farmers & Merchants Trust Co of Chambersburg PA | 13.000 $ | |||||||||||
| Clal Insurance Enterprises Holdings Ltd | 12.000 $ | +1.000 $ | +9,1 % | 11.000 $ | -2.000 $ | -15,4 % | 13.000 $ | -1.000 $ | -7,1 % | |||
| Sound Income Strategies, LLC | 10.669 $ | -1.922 $ | -15,3 % | 12.591 $ | +2.735 $ | +27,7 % | ||||||
| Basecamp Wealth Advisors LLC | 12.505 $ | +4.909 $ | +64,6 % | 7.596 $ | -643 $ | -7,8 % | 8.239 $ | |||||
| Glen Eagle Advisors, LLC | 11.894 $ | +887 $ | +8,1 % | 11.007 $ | -914 $ | -7,7 % | 11.921 $ | +726 $ | +6,5 % | |||
| Abound Wealth Management | 10.800 $ | -916 $ | -7,8 % | 11.716 $ | ||||||||
| Ritter Daniher Financial Advisory LLC / DE | 11.165 $ | |||||||||||
| FWL INVESTMENT MANAGEMENT, LLC | 11.007 $ | +670 $ | +6,5 % | |||||||||
| Grove Bank & Trust | 10.620 $ | +1.624 $ | +18,1 % | 8.996 $ | +629 $ | +7,5 % | 8.367 $ | -709 $ | -7,8 % | 9.076 $ | +553 $ | +6,5 % |
| HM PAYSON & CO | 10.235 $ | |||||||||||
| Continuum Advisory, LLC | 9.634 $ | |||||||||||
| Root Financial Partners, LLC | 9.114 $ | +7.096 $ | +351,6 % | 2.018 $ | -42 $ | -2,0 % | 2.060 $ | +126 $ | +6,5 % | |||
| Trust Co | 8.059 $ | +1.232 $ | +18,0 % | 6.827 $ | +478 $ | +7,5 % | 6.349 $ | -539 $ | -7,8 % | 6.888 $ | +420 $ | +6,5 % |
| Rachor Investment Advisory Services, LLC | 6.409 $ | -1.509 $ | -19,1 % | 7.918 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 7.656 $ | +535 $ | +7,5 % | 7.121 $ | -603 $ | -7,8 % | 7.724 $ | +470 $ | +6,5 % | |||
| MASECO LLP | 7.465 $ | |||||||||||
| LRI Investments, LLC | 7.209 $ | |||||||||||
| MTM Investment Management, LLC | 7.209 $ | |||||||||||
| Bangor Savings Bank | 377 $ | -261 $ | -40,9 % | 638 $ | -6.314 $ | -90,8 % | 6.952 $ | |||||
| SageView Advisory Group, LLC | 6.631 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 6.508 $ | |||||||||||
| DV Trading LLC | 6.437 $ | |||||||||||
| TD Waterhouse Canada Inc. | 6.434 $ | |||||||||||
| SIMS INVESTMENT MANAGEMENT, LLC | 6.380 $ | |||||||||||
| Tradewinds Capital Management, LLC | 6.380 $ | |||||||||||
| Navalign, LLC | 6.373 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 6.189 $ | +4.942 $ | +396,3 % | 1.247 $ | +989 $ | +383,3 % | 258 $ | |||||
| Stone House Investment Management, LLC | 6.061 $ | +3.984 $ | +191,8 % | 2.077 $ | -176 $ | -7,8 % | 2.253 $ | |||||
| BARCLAYS PLC | 5.295 $ | |||||||||||
| Aventura Private Wealth, LLC | 5.040 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 4.971 $ | +760 $ | +18,0 % | 4.211 $ | +295 $ | +7,5 % | 3.916 $ | -719 $ | -15,5 % | 4.635 $ | +283 $ | +6,5 % |
| Cape Investment Advisory, Inc. | 1.883 $ | -605 $ | -24,3 % | 2.488 $ | -2.404 $ | -49,1 % | 4.892 $ | |||||
| Synergy Investment Management, LLC | 4.736 $ | |||||||||||
| Smartleaf Asset Management LLC | 4.475 $ | +473 $ | +11,8 % | 4.002 $ | -664 $ | -14,2 % | 4.666 $ | +4.309 $ | +1.207,0 % | |||
| IFP Advisors, Inc | 4.369 $ | +1.115 $ | +34,3 % | 3.254 $ | +2.542 $ | +357,0 % | 712 $ | -3.858 $ | -84,4 % | 4.570 $ | -508 $ | -10,0 % |
| ELEVATION WEALTH PARTNERS, LLC | 3.766 $ | +576 $ | +18,1 % | 3.190 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 3.318 $ | +232 $ | +7,5 % | 3.086 $ | -648 $ | -17,4 % | 3.734 $ | +227 $ | +6,5 % | |||
| TOTH FINANCIAL ADVISORY CORP | 3.465 $ | +530 $ | +18,1 % | 2.935 $ | +27 $ | +0,9 % | 2.908 $ | +2.714 $ | +1.399,0 % | 194 $ | ||
| MCF Advisors LLC | 3.190 $ | +223 $ | +7,5 % | 2.967 $ | -256 $ | -7,9 % | 3.223 $ | |||||
| FIFTH THIRD BANCORP | 3.145 $ | +2.437 $ | +344,2 % | 708 $ | +43 $ | +6,5 % | ||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 2.937 $ | |||||||||||
| Dunhill Financial, LLC | 2.488 $ | +1.776 $ | +249,4 % | 712 $ | ||||||||
| MCGUIRE CAPITAL ADVISORS INC | 2.446 $ | |||||||||||
| WealthCollab, LLC | 2.297 $ | +160 $ | +7,5 % | 2.137 $ | -181 $ | -7,8 % | 2.318 $ | +141 $ | +6,5 % | |||
| Westside Investment Management, Inc. | 2.042 $ | +143 $ | +7,5 % | 1.899 $ | -161 $ | -7,8 % | 2.060 $ | |||||
| SHP Wealth Management | 1.980 $ | +140 $ | +7,6 % | 1.840 $ | -155 $ | -7,8 % | 1.995 $ | |||||
| Silver Grove Financial Group, Inc. | 1.978 $ | |||||||||||
| True Wealth Design, LLC | 1.883 $ | +926 $ | +96,8 % | 957 $ | -171 $ | -15,2 % | 1.128 $ | -96 $ | -7,8 % | 1.224 $ | +438 $ | +55,7 % |
| Bell Investment Advisors, Inc | 1.659 $ | +116 $ | +7,5 % | 1.543 $ | -131 $ | -7,8 % | 1.674 $ | +102 $ | +6,5 % | |||
| SWAN Capital LLC | 1.531 $ | |||||||||||
| MATHER GROUP, LLC. | 1.356 $ | +208 $ | +18,1 % | 1.148 $ | +80 $ | +7,5 % | 1.068 $ | |||||
| Intentional Wealth Strategies, LLC | 1.305 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.187 $ | -101 $ | -7,8 % | 1.288 $ | +79 $ | +6,5 % | ||||||
| Versant Capital Management, Inc | 1.280 $ | |||||||||||
| NFJ INVESTMENT GROUP, LLC | 1.276 $ | +89 $ | +7,5 % | 1.187 $ | ||||||||
| Dogwood Wealth Management LLC | 1.246 $ | |||||||||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 1.148 $ | |||||||||||
| Copia Wealth Management | 1.085 $ | |||||||||||
| Bare Financial Services, Inc | 957 $ | +67 $ | +7,5 % | 890 $ | -76 $ | -7,9 % | 966 $ | +59 $ | +6,5 % | |||
| COUNTRY TRUST BANK | 957 $ | |||||||||||
| Clark Wealth Partners | 904 $ | |||||||||||
| Whipplewood Advisors, LLC | 890 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 829 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 644 $ | -443.083 $ | -99,9 % | |||||||||
| IMA Advisory Services, Inc. | 574 $ | +159 $ | +38,3 % | 415 $ | -99 $ | -19,3 % | 514 $ | |||||
| TD Capital Management LLC | 514 $ | +38 $ | +8,0 % | 476 $ | -39 $ | -7,6 % | 515 $ | +31 $ | +6,4 % | |||
| Horizon Investments, LLC | 310 $ | -165 $ | -34,7 % | 475 $ | ||||||||
| First Command Advisory Services, Inc. | 415 $ | |||||||||||
| Investors Portfolio Services LLC | 349 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 297 $ | |||||||||||
| West Branch Capital LLC | 226 $ | +34 $ | +17,7 % | 192 $ | +13 $ | +7,3 % | 179 $ | -15 $ | -7,7 % | 194 $ | +12 $ | +6,6 % |
| High Note Wealth, LLC | 64 $ | +5 $ | +8,5 % | 59 $ | -5 $ | -7,8 % | 64 $ | +4 $ | +6,7 % | |||
| Virginia Estate & Retirement Planning Advisors Inc. | 7 $ | |||||||||||
| Verde Servicos Internacionais S.A. | 0 $ | |||||||||||
| Total | 537.471.816 $ | -70.624.553 $ | +77,8 % | 5.044.683.807 $ | +265.489.179 $ | +1.022,9 % | 4.844.873.188 $ | -666.805.054 $ | +41,7 % | 5.653.908.368 $ | +31.452.484 $ | +52,9 % |