| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.752.897 $ | -294.542 $ | -9,0 % | 14.079.616.483 $ | +5.533.972.513 $ | +165,8 % | 8.813.062.897 $ | -3.091.559.081 $ | +182,1 % | 14.177.140.549 $ | -93.733.434 $ | +117,0 % | |
| Artisan Partners Limited Partnership | 1.500.230.086 $ | +584.082.032 $ | +63,8 % | 916.148.054 $ | -336.428.035 $ | -26,9 % | 1.252.576.089 $ | +15.088.089 $ | +1,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 924.146.579 $ | +269.809.904 $ | +41,2 % | 654.336.675 $ | -138.456.991 $ | -17,5 % | 792.793.666 $ | -18.705.309 $ | -2,3 % | |||
| FMR LLC | 915.681.103 $ | +453.785.654 $ | +98,2 % | 461.895.449 $ | -102.602.956 $ | -18,2 % | 564.498.405 $ | +226.181.792 $ | +66,9 % | |||
| Invesco Ltd. | 914.450.419 $ | +485.214.753 $ | +113,0 % | 429.235.666 $ | -255.345.864 $ | -37,3 % | 684.581.530 $ | +84.746.273 $ | +14,1 % | |||
| HARRIS ASSOCIATES L P | 776.161.642 $ | +294.644.903 $ | +61,2 % | 481.516.739 $ | +24.114.290 $ | +5,3 % | 457.402.449 $ | +47.454.624 $ | +11,6 % | |||
| Orbis Allan Gray Ltd | 767.995.527 $ | +43.702.377 $ | +6,0 % | |||||||||
| Brave Warrior Advisors, LLC | 547.761.133 $ | +216.134.028 $ | +65,2 % | 331.627.105 $ | +331.102.105 $ | +63.067,1 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 512.613.693 $ | +146.133.115 $ | +39,9 % | 366.480.578 $ | -180.459.130 $ | -33,0 % | 546.939.708 $ | -26.586.567 $ | -4,6 % | |||
| FRANKLIN TEMPLETON INC | 136.181.094 $ | +49.685.119 $ | +57,4 % | 86.495.975 $ | -458.914.277 $ | -84,1 % | 545.410.252 $ | +63.718.321 $ | +13,2 % | |||
| GREENHAVEN ASSOCIATES INC | 538.607.832 $ | +317.021.031 $ | +143,1 % | 221.586.801 $ | +218.417.266 $ | +6.891,1 % | 3.169.535 $ | +122.960 $ | +4,0 % | |||
| Ninety One UK Ltd | 536.785.450 $ | -515.363.894 $ | -49,0 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 369.449.772 $ | +64.545.067 $ | +21,2 % | 304.904.705 $ | -124.593.848 $ | -29,0 % | 429.498.553 $ | -183.623.222 $ | -29,9 % | |||
| Ruane, Cunniff & Goldfarb L.P. | 355.773.193 $ | +174.887.140 $ | +96,7 % | 180.886.053 $ | -125.168.837 $ | -40,9 % | 306.054.890 $ | +8.380.940 $ | +2,8 % | |||
| Boston Partners | 281.401.252 $ | +188.981.521 $ | +204,5 % | 92.419.731 $ | -136.980.638 $ | -59,7 % | 229.400.369 $ | +100.028.052 $ | +77,3 % | |||
| Capital World Investors | 192.132.988 $ | +69.872.390 $ | +57,2 % | 122.260.598 $ | -150.427.805 $ | -55,2 % | 272.688.403 $ | +232.721.203 $ | +582,3 % | |||
| Trinity Street Asset Management LLP | 266.725.104 $ | +133.031.447 $ | +99,5 % | 133.693.657 $ | -61.724.173 $ | -31,6 % | 195.417.830 $ | +42.997.555 $ | +28,2 % | |||
| WGI DM, LLC | 254.380.760 $ | +30.734.260 $ | +13,7 % | |||||||||
| Nicht ausgewiesen | 152.511.169 $ | -92.500.932 $ | -37,8 % | 245.012.101 $ | +13.144.075 $ | +5,7 % | 231.868.026 $ | -8.594.924 $ | -3,6 % | |||
| D. E. Shaw & Co., Inc. | 241.603.338 $ | +105.242.000 $ | +77,2 % | 136.361.338 $ | +17.021.998 $ | +14,3 % | 119.339.340 $ | -139.433.335 $ | -53,9 % | |||
| Sachem Head Capital Management LP | 232.939.300 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 220.647.779 $ | +133.385.985 $ | +152,9 % | 87.261.794 $ | -8.036.818 $ | -8,4 % | 95.298.612 $ | +21.617.938 $ | +29,3 % | |||
| 1832 Asset Management L.P. | 207.559.131 $ | +75.515.193 $ | +57,2 % | 132.043.938 $ | -87.408.528 $ | -39,8 % | 219.452.466 $ | +8.730.591 $ | +4,1 % | |||
| EARNEST PARTNERS LLC | 215.858.821 $ | +117.837.300 $ | +120,2 % | 98.021.521 $ | -64.168.128 $ | -39,6 % | 162.189.649 $ | +20.500.549 $ | +14,5 % | |||
| Maple Rock Capital Partners Inc. | 208.382.516 $ | +171.278.218 $ | +461,6 % | 37.104.298 $ | ||||||||
| BRANDES INVESTMENT PARTNERS, LP | 205.983.126 $ | +47.178.811 $ | +29,7 % | 158.804.315 $ | +17.265.954 $ | +12,2 % | 141.538.361 $ | +9.295.751 $ | +7,0 % | |||
| Allspring Global Investments Holdings, LLC | 7.255.172 $ | -1.896.310 $ | -20,7 % | 9.151.482 $ | -194.648.343 $ | -95,5 % | 203.799.825 $ | -1.752.065 $ | -0,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 189.146.980 $ | +114.361.264 $ | +152,9 % | |||||||||
| First Pacific Advisors, LP | 105.359.110 $ | -4.313.249 $ | -3,9 % | 109.672.359 $ | -69.049.746 $ | -38,6 % | 178.722.105 $ | +8.215.230 $ | +4,8 % | |||
| LYRICAL ASSET MANAGEMENT LP | 153.069.604 $ | +49.247.949 $ | +47,4 % | 103.821.655 $ | -72.560.198 $ | -41,1 % | 176.381.853 $ | |||||
| AMERIPRISE FINANCIAL INC | 170.166.084 $ | +158.852.562 $ | +1.404,1 % | 11.313.522 $ | -22.233.185 $ | -66,3 % | 33.546.707 $ | +3.376.747 $ | +11,2 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 167.050.827 $ | +65.386.046 $ | +64,3 % | 101.664.781 $ | -33.824.536 $ | -25,0 % | 135.489.317 $ | |||||
| NORGES BANK | 142.615.563 $ | -17.457.783 $ | -10,9 % | 160.073.346 $ | ||||||||
| SEI INVESTMENTS CO | 156.718.637 $ | +72.894.409 $ | +87,0 % | 83.824.228 $ | -59.389.064 $ | -41,5 % | 143.213.292 $ | +20.833.162 $ | +17,0 % | |||
| EQUITY INVESTMENT CORP | 154.406.469 $ | +33.079.384 $ | +27,3 % | 121.327.085 $ | +7.769.810 $ | +6,8 % | 113.557.275 $ | +3.617.216 $ | +3,3 % | |||
| Madison Avenue Partners, LP | 141.958.853 $ | |||||||||||
| JPMORGAN CHASE & CO | 556.163 $ | -2.911.507 $ | -84,0 % | 3.467.670 $ | -136.463.442 $ | -97,5 % | 139.931.112 $ | +91.327.292 $ | +187,9 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 139.388.000 $ | +70.517.000 $ | +102,4 % | 68.871.000 $ | +17.211.000 $ | +33,3 % | 51.660.000 $ | |||||
| Stephens Investment Management Group LLC | 125.116.538 $ | +58.811.722 $ | +88,7 % | 66.304.816 $ | -32.639.915 $ | -33,0 % | 98.944.731 $ | +14.926.531 $ | +17,8 % | |||
| JENNISON ASSOCIATES LLC | 123.541.699 $ | |||||||||||
| Clearbridge Investments, LLC | 112.428.100 $ | -86.098.900 $ | -43,4 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 87.393.328 $ | +27.251.057 $ | +45,3 % | 60.142.271 $ | -50.950.885 $ | -45,9 % | 111.093.156 $ | +15.669.681 $ | +16,4 % | |||
| Russell Investments Group, Ltd. | 104.086.074 $ | +47.172.901 $ | +82,9 % | 56.913.173 $ | +5.721.026 $ | +11,2 % | 51.192.147 $ | +8.203.679 $ | +19,1 % | |||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 101.655.092 $ | +18.914.610 $ | +22,9 % | 82.740.482 $ | +22.152.332 $ | +36,6 % | 60.588.150 $ | +18.728.150 $ | +44,7 % | |||
| UBS Group AG | 94.921.570 $ | +27.168.325 $ | +40,1 % | 67.753.245 $ | -31.763.839 $ | -31,9 % | 99.517.084 $ | +20.668.909 $ | +26,2 % | |||
| BAMCO INC /NY/ | 65.454.797 $ | +18.224.556 $ | +38,6 % | 47.230.241 $ | -50.120.430 $ | -51,5 % | 97.350.671 $ | -22.514.004 $ | -18,8 % | |||
| Fisher Funds Management LTD | 26.008.903 $ | +6.721.861 $ | +34,9 % | 19.287.042 $ | -73.920.501 $ | -79,3 % | 93.207.543 $ | +17.768.018 $ | +23,6 % | |||
| Holocene Advisors, LP | 93.047.908 $ | +63.531.366 $ | +215,2 % | 29.516.542 $ | -39.172.008 $ | -57,0 % | ||||||
| BlackRock, Inc. | 92.923.587 $ | +47.155.051 $ | +103,0 % | 45.768.536 $ | -23.082.015 $ | -33,5 % | 68.850.551 $ | +24.390.226 $ | +54,9 % | |||
| JANE STREET GROUP, LLC | 92.656.914 $ | +84.606.399 $ | +1.050,9 % | 8.050.515 $ | +4.441.101 $ | +123,0 % | 3.609.414 $ | +1.462.864 $ | +68,1 % | |||
| ALTRINSIC GLOBAL ADVISORS LLC | 92.535.689 $ | +39.439.289 $ | +74,3 % | |||||||||
| FIDUCIARY MANAGEMENT INC /WI/ | 87.647.091 $ | -10.517.059 $ | -10,7 % | |||||||||
| River Road Asset Management, LLC | 49.531.148 $ | +8.618.486 $ | +21,1 % | 40.912.662 $ | -45.717.095 $ | -52,8 % | 86.629.757 $ | +33.157.982 $ | +62,0 % | |||
| MORGAN STANLEY | 71.949.489 $ | +39.510.116 $ | +121,8 % | 32.439.373 $ | -53.867.363 $ | -62,4 % | 86.306.736 $ | -1.259.917 $ | -1,4 % | |||
| GOLDMAN SACHS GROUP INC | 78.294.050 $ | +8.509.531 $ | +12,2 % | 69.784.519 $ | -16.437.520 $ | -19,1 % | 86.222.039 $ | +7.687.814 $ | +9,8 % | |||
| Zurich Insurance Group Ltd/FI | 83.590.642 $ | +71.426.231 $ | +587,2 % | 12.164.411 $ | ||||||||
| Ninety One North America, Inc. | 82.982.811 $ | -72.013.641 $ | -46,5 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 50.361.655 $ | -29.508.914 $ | -36,9 % | 79.870.569 $ | +79.477.694 $ | +20.229,8 % | ||||||
| STATE STREET CORP | 76.059.445 $ | +25.464.697 $ | +50,3 % | 50.594.748 $ | -15.224.209 $ | -23,1 % | 65.818.957 $ | +3.008.832 $ | +4,8 % | |||
| Brandywine Global Investment Management, LLC | 71.680.573 $ | +10.814.360 $ | +17,8 % | |||||||||
| SOUND SHORE MANAGEMENT INC /CT/ | 69.379.172 $ | |||||||||||
| Aberdeen Group plc | 68.504.623 $ | +24.319.191 $ | +55,0 % | 44.185.432 $ | +32.147.432 $ | +267,0 % | 12.038.000 $ | +11.383.850 $ | +1.740,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 4.351.957 $ | +1.798.809 $ | +70,5 % | 2.553.148 $ | -65.314.135 $ | -96,2 % | 67.867.283 $ | -38.098.358 $ | -36,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65.260.068 $ | +35.677.220 $ | +120,6 % | 29.582.848 $ | -18.104.126 $ | -38,0 % | 47.686.974 $ | +23.503.374 $ | +97,2 % | |||
| HUDSON EDGE INVESTMENT PARTNERS INC. | 63.660.720 $ | +28.359.848 $ | +80,3 % | 35.300.872 $ | -12.158.145 $ | -25,6 % | 47.459.017 $ | +12.329.692 $ | +35,1 % | |||
| Point72 Asset Management, L.P. | 63.568.306 $ | +62.476.866 $ | +5.724,3 % | 1.091.440 $ | -34.286.573 $ | -96,9 % | 35.378.013 $ | -45.480.410 $ | -56,2 % | |||
| SAMLYN CAPITAL, LLC | 61.532.231 $ | |||||||||||
| Woodline Partners LP | 56.835.133 $ | |||||||||||
| Eagle Health Investments LP | 53.527.521 $ | +13.855.911 $ | +34,9 % | 39.671.610 $ | -5.353.130 $ | -11,9 % | 45.024.740 $ | +13.071.490 $ | +40,9 % | |||
| BROWN BROTHERS HARRIMAN & CO | 1.877.110 $ | +1.732.920 $ | +1.201,8 % | 144.190 $ | -52.596.291 $ | -99,7 % | 52.740.481 $ | -11.772.044 $ | -18,2 % | |||
| Qube Research & Technologies Ltd | 52.686.180 $ | -45.109.595 $ | -46,1 % | |||||||||
| Zuckerman Investment Group, LLC | 51.146.999 $ | +20.052.424 $ | +64,5 % | 31.094.575 $ | +2.733.308 $ | +9,6 % | 28.361.267 $ | +1.805.717 $ | +6,8 % | |||
| CITADEL ADVISORS LLC | 50.301.726 $ | +18.541.531 $ | +58,4 % | 31.760.195 $ | +17.589.857 $ | +124,1 % | 14.170.338 $ | -39.988.487 $ | -73,8 % | |||
| Impactive Capital LP | 49.856.756 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 7.819.000 $ | +3.183.000 $ | +68,7 % | 4.636.000 $ | -44.574.000 $ | -90,6 % | 49.210.000 $ | |||||
| Janus Henderson Group Ltd. | 9.080.871 $ | -36.160.529 $ | -79,9 % | 45.241.400 $ | +6.693.975 $ | +17,4 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 21.356.429 $ | -16.899.950 $ | -44,2 % | 38.256.379 $ | -6.636.434 $ | -14,8 % | 44.892.813 $ | +5.555.438 $ | +14,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.286.718 $ | -14.400.146 $ | -86,3 % | 16.686.864 $ | -27.502.215 $ | -62,2 % | 44.189.079 $ | +7.161.354 $ | +19,3 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 33.807.093 $ | +9.424.601 $ | +38,7 % | 24.382.492 $ | -19.193.963 $ | -44,0 % | 43.576.455 $ | +2.549.455 $ | +6,2 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 42.735.787 $ | +31.366.247 $ | +275,9 % | 11.369.540 $ | -20.836.205 $ | -64,7 % | 32.205.745 $ | +8.741.220 $ | +37,3 % | |||
| PERRY CREEK CAPITAL LP | 42.558.950 $ | +15.447.250 $ | +57,0 % | 27.111.700 $ | +9.800.800 $ | +56,6 % | 17.310.900 $ | +685.900 $ | +4,1 % | |||
| CIBC Bancorp USA Inc. | 40.171.567 $ | +14.817.646 $ | +58,4 % | 25.353.921 $ | ||||||||
| Legal & General Group Plc | 39.919.085 $ | +20.509.988 $ | +105,7 % | 19.409.097 $ | -7.507.534 $ | -27,9 % | 26.916.631 $ | +2.917.847 $ | +12,2 % | |||
| Hyperion Capital Advisors LP | 39.026.557 $ | +23.262.487 $ | +147,6 % | 15.764.070 $ | +3.733.723 $ | +31,0 % | 12.030.347 $ | +3.409.147 $ | +39,5 % | |||
| Ilex Capital Partners (UK) LLP | 38.612.054 $ | |||||||||||
| CIBC Private Wealth Group LLC | 37.412.590 $ | -1.754.248 $ | -4,5 % | |||||||||
| Canoe Financial LP | 35.335.556 $ | +690.806 $ | +2,0 % | |||||||||
| BROWN ADVISORY INC | 35.148.309 $ | +15.962.189 $ | +83,2 % | 19.186.120 $ | +2.357.010 $ | +14,0 % | 16.829.110 $ | +1.320.785 $ | +8,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 33.348.151 $ | +4.418.104 $ | +15,3 % | 28.930.047 $ | -5.893.440 $ | -16,9 % | 34.823.487 $ | -4.444.063 $ | -11,3 % | |||
| Oribel Capital Management, LP | 34.081.902 $ | |||||||||||
| Sio Capital Management, LLC | 15.318.790 $ | -18.582.786 $ | -54,8 % | 33.901.576 $ | +10.722.828 $ | +46,3 % | 23.178.748 $ | |||||
| ROYAL BANK OF CANADA | 33.705.000 $ | +16.694.000 $ | +98,1 % | 17.011.000 $ | +338.000 $ | +2,0 % | 16.673.000 $ | -15.131.000 $ | -47,6 % | |||
| KENSICO CAPITAL MANAGEMENT CORP | 32.657.480 $ | |||||||||||
| MARSHALL WACE, LLP | 30.475.683 $ | +28.885.831 $ | +1.816,9 % | 1.589.852 $ | ||||||||
| Neuberger Berman Group LLC | 398.913 $ | -33.040 $ | -7,6 % | 431.953 $ | -28.879.865 $ | -98,5 % | 29.311.818 $ | -1.934.529 $ | -6,2 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19.699.930 $ | +6.387.864 $ | +48,0 % | 13.312.066 $ | -15.123.729 $ | -53,2 % | 28.435.795 $ | +955.020 $ | +3,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 26.749.000 $ | +6.215.000 $ | +30,3 % | |||||||||
| Philosophy Capital Management LLC | 12.284.920 $ | -13.964.782 $ | -53,2 % | 26.249.702 $ | +12.313.752 $ | +88,4 % | ||||||
| Walleye Capital LLC | 729.582 $ | -21.697.991 $ | -96,7 % | 22.427.573 $ | -2.059.333 $ | -8,4 % | 24.486.906 $ | +8.419.106 $ | +52,4 % | |||
| Stanley Capital Management, LLC | 24.347.194 $ | +13.281.194 $ | +120,0 % | 11.066.000 $ | ||||||||
| PFM Health Sciences, LP | 23.708.288 $ | +17.345.338 $ | +272,6 % | 6.362.950 $ | -14.653.576 $ | -69,7 % | 21.016.526 $ | -2.377.999 $ | -10,2 % | |||
| Parkwood LLC | 23.423.000 $ | |||||||||||
| Arvin Capital Management LP | 23.419.582 $ | +13.896.765 $ | +145,9 % | 9.522.817 $ | -3.020.308 $ | -24,1 % | ||||||
| Eldred Rock Partners, LLC | 23.320.220 $ | +8.439.880 $ | +56,7 % | 14.880.340 $ | +5.209.742 $ | +53,9 % | 9.670.598 $ | -657.377 $ | -6,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 23.249.482 $ | +7.174.730 $ | +44,6 % | 16.074.752 $ | -4.906.884 $ | -23,4 % | 20.981.636 $ | -5.458.379 $ | -20,6 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 17.486.272 $ | -5.225.264 $ | -23,0 % | 22.711.536 $ | -7.098.139 $ | -23,8 % | ||||||
| Soleus Capital Management, L.P. | 21.246.720 $ | |||||||||||
| Hudson Bay Capital Management LP | 3.983.760 $ | -16.789.320 $ | -80,8 % | 20.773.080 $ | +823.080 $ | +4,1 % | ||||||
| Foresight Group Ltd Liability Partnership | 20.624.272 $ | +11.698.436 $ | +131,1 % | 8.925.836 $ | -5.503.787 $ | -38,1 % | 14.429.623 $ | +123.198 $ | +0,9 % | |||
| Polar Capital Holdings Plc | 20.313.474 $ | +9.196.570 $ | +82,7 % | 11.116.904 $ | ||||||||
| Prosight Management, LP | 20.044.200 $ | +881.700 $ | +4,6 % | |||||||||
| Corient Private Wealth LP | 19.946.426 $ | +7.188.433 $ | +56,3 % | 12.757.993 $ | -5.134.582 $ | -28,7 % | 17.892.575 $ | +8.738.500 $ | +95,5 % | |||
| AVIVA PLC | 11.786.618 $ | -8.088.846 $ | -40,7 % | 19.875.464 $ | +525.714 $ | +2,7 % | ||||||
| Vident Advisory, LLC | 19.851.579 $ | +7.784.548 $ | +64,5 % | 12.067.031 $ | +4.585.259 $ | +61,3 % | 7.481.772 $ | +2.602.072 $ | +53,3 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 19.170.588 $ | -58.435.128 $ | -75,3 % | |||||||||
| WELLS FARGO & COMPANY/MN | 12.107.165 $ | +3.989.270 $ | +49,1 % | 8.117.895 $ | -10.935.556 $ | -57,4 % | 19.053.451 $ | -6.780.855 $ | -26,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.461.030 $ | +8.791.449 $ | +90,9 % | 9.669.581 $ | -254.858 $ | -2,6 % | 9.924.439 $ | +1.908.214 $ | +23,8 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 18.124.085 $ | +6.121.119 $ | +51,0 % | 12.002.966 $ | -1.252.380 $ | -9,4 % | 13.255.346 $ | +1.129.788 $ | +9,3 % | |||
| Caption Management, LLC | 17.909.501 $ | |||||||||||
| Eversept Partners, LP | 7.601.014 $ | -9.861.493 $ | -56,5 % | 17.462.507 $ | +7.833.132 $ | +81,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.134.580 $ | +6.524.500 $ | +61,5 % | 10.610.080 $ | -6.094.574 $ | -36,5 % | 16.704.654 $ | +304.004 $ | +1,9 % | |||
| Distillate Capital Partners LLC | 15.064.131 $ | -1.962.570 $ | -11,5 % | 17.026.701 $ | +4.974.670 $ | +41,3 % | 12.052.031 $ | +224.306 $ | +1,9 % | |||
| BANK OF MONTREAL /CAN/ | 16.954.270 $ | +6.286.203 $ | +58,9 % | 10.668.067 $ | -604.973 $ | -5,4 % | 11.273.040 $ | -2.585.385 $ | -18,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16.870.368 $ | |||||||||||
| VANGUARD GROUP INC | 16.672.402 $ | +1.174.402 $ | +7,6 % | |||||||||
| Running Oak Capital LLC | 12.022.822 $ | -4.645.206 $ | -27,9 % | 16.668.028 $ | -540.616 $ | -3,1 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 3.366.847 $ | -12.923.190 $ | -79,3 % | 16.290.037 $ | +5.868.875 $ | +56,3 % | 10.421.162 $ | +5.333.212 $ | +104,8 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14.777.510 $ | +5.363.664 $ | +57,0 % | 9.413.846 $ | -6.087.609 $ | -39,3 % | 15.501.455 $ | +614.205 $ | +4,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 15.405.124 $ | +9.012.849 $ | +141,0 % | 6.392.275 $ | -32.489.400 $ | -83,6 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 844.057 $ | -14.251.738 $ | -94,4 % | 15.095.795 $ | +1.333.083 $ | +9,7 % | 13.762.712 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 14.405.423 $ | +5.218.319 $ | +56,8 % | 9.187.104 $ | -5.495.273 $ | -37,4 % | 14.682.377 $ | +675.727 $ | +4,8 % | |||
| Sone Capital Management, LLC | 14.475.775 $ | |||||||||||
| PARTHENON LLC | 13.662.813 $ | +4.898.209 $ | +55,9 % | 8.764.604 $ | -5.667.767 $ | -39,3 % | 14.432.371 $ | +469.996 $ | +3,4 % | |||
| IMC-Chicago, LLC | 14.209.478 $ | +8.698.610 $ | +157,8 % | 5.510.868 $ | +3.142.008 $ | +132,6 % | 2.368.860 $ | +303.860 $ | +14,7 % | |||
| Hound Partners, LLC | 13.666.500 $ | +541.500 $ | +4,1 % | |||||||||
| CAMBIAR INVESTORS LLC | 9.632.400 $ | -4.001.665 $ | -29,4 % | 13.634.065 $ | -196.185 $ | -1,4 % | ||||||
| MUHLENKAMP & CO INC | 11.523.400 $ | +4.219.287 $ | +57,8 % | 7.304.113 $ | -6.155.567 $ | -45,7 % | 13.459.680 $ | +602.955 $ | +4,7 % | |||
| BRAIDWELL LP | 13.369.481 $ | |||||||||||
| Leith Wheeler Investment Counsel Ltd. | 13.166.180 $ | +4.157.570 $ | +46,2 % | 9.008.610 $ | ||||||||
| Handelsbanken Fonder AB | 12.475.000 $ | +11.065.000 $ | +784,8 % | 1.410.000 $ | -2.086.000 $ | -59,7 % | 3.496.000 $ | +2.347.000 $ | +204,3 % | |||
| Walleye Trading LLC | 12.420.265 $ | +12.165.747 $ | +4.779,9 % | 254.518 $ | -4.808.100 $ | -95,0 % | 5.062.618 $ | -2.285.107 $ | -31,1 % | |||
| LOOMIS SAYLES & CO L P | 24.799 $ | -934.022 $ | -97,4 % | 958.821 $ | -11.355.020 $ | -92,2 % | 12.313.841 $ | +989.454 $ | +8,7 % | |||
| FIRETRAIL INVESTMENTS PTY LTD | 12.021.022 $ | +5.640.625 $ | +88,4 % | 6.380.397 $ | -3.686.160 $ | -36,6 % | 10.066.557 $ | +816.225 $ | +8,8 % | |||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 11.652.498 $ | +2.432.166 $ | +26,4 % | 9.220.332 $ | ||||||||
| Motley Fool Asset Management LLC | 4.818.368 $ | +1.616.089 $ | +50,5 % | 3.202.279 $ | -8.339.900 $ | -72,3 % | 11.542.179 $ | +35.054 $ | +0,3 % | |||
| Nicht ausgewiesen | 11.175.917 $ | +3.170.892 $ | +39,6 % | |||||||||
| Steamboat Capital Partners, LLC | 11.099.087 $ | |||||||||||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 10.954.338 $ | +409.538 $ | +3,9 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.915.763 $ | +4.426.882 $ | +68,2 % | 6.488.881 $ | ||||||||
| Khrom Capital Management LLC | 10.752.649 $ | |||||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 4.128.044 $ | -2.306.835 $ | -35,8 % | 6.434.879 $ | -4.231.004 $ | -39,7 % | 10.665.883 $ | -692.492 $ | -6,1 % | |||
| Meridiem Capital Partners LP | 10.388.539 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 10.294.000 $ | +5.310.000 $ | +106,5 % | |||||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 1.043.997 $ | +378.930 $ | +57,0 % | 665.067 $ | -9.206.337 $ | -93,3 % | 9.871.404 $ | -138.771 $ | -1,4 % | |||
| Schonfeld Strategic Advisors LLC | 9.480.222 $ | +3.987.504 $ | +72,6 % | 5.492.718 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 9.099.103 $ | +3.394.470 $ | +59,5 % | 5.704.633 $ | -3.688.367 $ | -39,3 % | 9.393.000 $ | +9.319.000 $ | +12.593,2 % | |||
| Capital International Sarl | 8.073.867 $ | +3.182.584 $ | +65,1 % | 4.891.283 $ | -4.441.843 $ | -47,6 % | 9.333.126 $ | +7.847.026 $ | +528,0 % | |||
| Verition Fund Management LLC | 9.316.241 $ | +1.864.065 $ | +25,0 % | 7.452.176 $ | +5.265.354 $ | +240,8 % | 2.186.822 $ | +156.822 $ | +7,7 % | |||
| GATEWAY INVESTMENT ADVISERS LLC | 9.303.386 $ | +2.900.377 $ | +45,3 % | 6.403.009 $ | -482.356 $ | -7,0 % | 6.885.365 $ | +296.615 $ | +4,5 % | |||
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 8.454.639 $ | +2.947.755 $ | +53,5 % | 5.506.884 $ | -3.764.287 $ | -40,6 % | 9.271.171 $ | +242.921 $ | +2,7 % | |||
| VAN ECK ASSOCIATES CORP | 7.524.943 $ | +2.797.943 $ | +59,2 % | 4.727.000 $ | -4.512.000 $ | -48,8 % | 9.239.000 $ | -2.505.000 $ | -21,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.352.853 $ | -664.147 $ | -32,9 % | 2.017.000 $ | -7.003.072 $ | -77,6 % | 9.020.072 $ | -21.184.053 $ | -70,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.918.300 $ | -2.987.063 $ | -33,5 % | 8.905.363 $ | +8.502.863 $ | +2.112,5 % | ||||||
| ExodusPoint Capital Management, LP | 8.756.582 $ | +337.157 $ | +4,0 % | |||||||||
| Squarepoint Ops LLC | 8.685.500 $ | +7.667.428 $ | +753,1 % | 1.018.072 $ | -1.132.503 $ | -52,7 % | ||||||
| Motley Fool Wealth Management, LLC | 3.797.763 $ | -4.578.255 $ | -54,7 % | 8.376.018 $ | -1.765.147 $ | -17,4 % | ||||||
| Trexquant Investment LP | 8.369.695 $ | +1.439.281 $ | +20,8 % | 6.930.414 $ | ||||||||
| 683 Capital Management, LLC | 8.338.080 $ | +1.477.160 $ | +21,5 % | 6.860.920 $ | ||||||||
| Marks Group Wealth Management, Inc | 5.555.188 $ | -2.745.662 $ | -33,1 % | 8.300.850 $ | -929.350 $ | -10,1 % | ||||||
| Allianz Asset Management GmbH | 8.186.431 $ | +7.923.931 $ | +3.018,6 % | |||||||||
| Liontrust Investment Partners LLP | 6.749.849 $ | +2.200.616 $ | +48,4 % | 4.549.233 $ | -3.435.101 $ | -43,0 % | 7.984.334 $ | -205.841 $ | -2,5 % | |||
| HEARTLAND ADVISORS INC | 7.963.388 $ | +6.185.524 $ | +347,9 % | 1.777.864 $ | +309.535 $ | +21,1 % | 1.468.329 $ | |||||
| DEUTSCHE BANK AG\ | 7.893.383 $ | +5.199.697 $ | +193,0 % | 2.693.686 $ | -1.863.636 $ | -40,9 % | 4.557.322 $ | +51.597 $ | +1,1 % | |||
| Sendero Wealth Management, LLC | 7.883.308 $ | +3.403.790 $ | +76,0 % | 4.479.518 $ | +723.051 $ | +19,2 % | 3.756.467 $ | +80.767 $ | +2,2 % | |||
| GROUP ONE TRADING LLC | 7.850.476 $ | +5.741.850 $ | +272,3 % | 2.108.626 $ | +272.395 $ | +14,8 % | 1.836.231 $ | +1.538.731 $ | +517,2 % | |||
| Militia Capital Management LLC | 7.569.144 $ | |||||||||||
| ARMOR ADVISORS, L.L.C. | 7.264.747 $ | +451.297 $ | +6,6 % | |||||||||
| Nicht ausgewiesen | 7.196.479 $ | +3.480.184 $ | +93,6 % | 3.716.295 $ | +470.957 $ | +14,5 % | 3.245.338 $ | +517.999 $ | +19,0 % | |||
| Swedbank AB | 3.557.719 $ | -3.494.195 $ | -49,5 % | 7.051.914 $ | -1.365.586 $ | -16,2 % | ||||||
| Burnham & Co LLC | 6.862.761 $ | |||||||||||
| Timber Creek Capital Management LLC | 6.763.746 $ | +2.766.707 $ | +69,2 % | 3.997.039 $ | -1.649.048 $ | -29,2 % | 5.646.087 $ | |||||
| DnB Asset Management AS | 4.163.990 $ | -2.570.999 $ | -38,2 % | 6.734.989 $ | +796.621 $ | +13,4 % | 5.938.368 $ | +1.598.995 $ | +36,8 % | |||
| ARMISTICE CAPITAL, LLC | 6.669.257 $ | |||||||||||
| AYAL Capital Advisors Ltd | 6.639.600 $ | |||||||||||
| FIRST NATIONAL BANK OF OMAHA | 2.349.948 $ | -789.475 $ | -25,1 % | 3.139.423 $ | -3.390.612 $ | -51,9 % | 6.530.035 $ | +262.585 $ | +4,2 % | |||
| Tidal Investments LLC | 6.514.472 $ | +2.473.729 $ | +61,2 % | 4.040.743 $ | +3.520.687 $ | +677,0 % | 520.056 $ | -165.769 $ | -24,2 % | |||
| Daiwa Securities Group Inc. | 1.920.364 $ | +574.738 $ | +42,7 % | 1.345.626 $ | -5.031.374 $ | -78,9 % | 6.377.000 $ | +1.131.000 $ | +21,6 % | |||
| Concurrent Investment Advisors, LLC | 6.337.288 $ | +6.048.651 $ | +2.095,6 % | 288.637 $ | ||||||||
| KEYSTONE INVESTORS PTE LTD | 6.109.108 $ | +242.058 $ | +4,1 % | |||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 6.097.000 $ | |||||||||||
| Avidity Partners Management LP | 3.663.840 $ | -2.367.642 $ | -39,3 % | 6.031.482 $ | ||||||||
| TD ASSET MANAGEMENT INC | 5.989.173 $ | +4.498.804 $ | +301,9 % | 1.490.369 $ | -676.045 $ | -31,2 % | 2.166.414 $ | -2.124.936 $ | -49,5 % | |||
| Ninety One SA (PTY) Ltd | 5.967.888 $ | -4.941.680 $ | -45,3 % | |||||||||
| Circumference Group LLC | 5.906.140 $ | +2.697.000 $ | +84,0 % | 3.209.140 $ | -1.893.020 $ | -37,1 % | 5.102.160 $ | +202.160 $ | +4,1 % | |||
| LVM CAPITAL MANAGEMENT LTD/MI | 5.878.000 $ | +105.000 $ | +1,8 % | |||||||||
| Arkadios Wealth Advisors | 5.877.999 $ | +2.575.572 $ | +78,0 % | 3.302.427 $ | +404.400 $ | +14,0 % | 2.898.027 $ | +477.427 $ | +19,7 % | |||
| Quartz Partners, LLC | 5.793.576 $ | +2.847.807 $ | +96,7 % | 2.945.769 $ | -353.142 $ | -10,7 % | 3.298.911 $ | +506.086 $ | +18,1 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5.677.190 $ | +2.060.600 $ | +57,0 % | 3.616.590 $ | +1.383.848 $ | +62,0 % | 2.232.742 $ | +88.467 $ | +4,1 % | |||
| National Philanthropic Trust | 5.627.509 $ | +3.228.732 $ | +134,6 % | 2.398.777 $ | -1.579.450 $ | -39,7 % | 3.978.227 $ | -1.136.148 $ | -22,2 % | |||
| DKRT Investments Corp. | 5.533.000 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 5.473.329 $ | +1.819.178 $ | +49,8 % | 3.654.151 $ | -1.364.995 $ | -27,2 % | 5.019.146 $ | +277.871 $ | +5,9 % | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 5.346.881 $ | -3.104.044 $ | -36,7 % | |||||||||
| CAPITAL INTERNATIONAL LTD /CA/ | 4.284.210 $ | +1.555.002 $ | +57,0 % | 2.729.208 $ | -2.599.998 $ | -48,8 % | 5.329.206 $ | +4.564.281 $ | +596,7 % | |||
| TRILLIUM ASSET MANAGEMENT, LLC | 5.327.069 $ | -921.638 $ | -14,7 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 833.808 $ | -2.368.028 $ | -74,0 % | 3.201.836 $ | -2.064.322 $ | -39,2 % | 5.266.158 $ | +197.983 $ | +3,9 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 5.262.371 $ | +1.926.415 $ | +57,7 % | 3.335.956 $ | +1.154.600 $ | +52,9 % | 2.181.356 $ | +52.831 $ | +2,5 % | |||
| FAYEZ SAROFIM & CO | 394.322 $ | +143.124 $ | +57,0 % | 251.198 $ | -4.815.247 $ | -95,0 % | 5.066.445 $ | -6.559.330 $ | -56,4 % | |||
| LONDON CO OF VIRGINIA | 5.062.786 $ | +1.971.050 $ | +63,8 % | 3.091.736 $ | +566.302 $ | +22,4 % | ||||||
| STIFEL FINANCIAL CORP | 4.190.598 $ | +1.800.424 $ | +75,3 % | 2.390.174 $ | -2.650.039 $ | -52,6 % | 5.040.213 $ | -657.787 $ | -11,5 % | |||
| Strategic Global Advisors, LLC | 4.994.104 $ | -3.329.771 $ | -40,0 % | |||||||||
| NATIXIS ADVISORS, LLC | 4.968.000 $ | +615.000 $ | +14,1 % | |||||||||
| BARCLAYS PLC | 837.282 $ | -4.121.393 $ | -83,1 % | 4.958.675 $ | +3.605.509 $ | +266,4 % | 1.353.166 $ | +1.008.416 $ | +292,5 % | |||
| Calamos Advisors LLC | 4.828.830 $ | |||||||||||
| Foyston, Gordon & Payne Inc | 1.994.886 $ | +386.443 $ | +24,0 % | 1.608.443 $ | -3.193.783 $ | -66,5 % | 4.802.226 $ | -5.518.574 $ | -53,5 % | |||
| Hunter Perkins Capital Management, LLC | 4.790.000 $ | +158.000 $ | +3,4 % | |||||||||
| Focus Partners Wealth | 766.163 $ | +246.504 $ | +47,4 % | 519.659 $ | -4.181.634 $ | -88,9 % | 4.701.293 $ | -3.812.583 $ | -44,8 % | |||
| SeaBridge Investment Advisors LLC | 4.687.739 $ | +1.821.202 $ | +63,5 % | 2.866.537 $ | -1.190.227 $ | -29,3 % | 4.056.764 $ | +1.467.639 $ | +56,7 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.562.242 $ | -4.911.733 $ | -51,8 % | |||||||||
| LPL Financial LLC | 3.811.813 $ | +1.599.994 $ | +72,3 % | 2.211.819 $ | -2.282.958 $ | -50,8 % | 4.494.777 $ | -608.927 $ | -11,9 % | |||
| TRUIST FINANCIAL CORP | 1.589.273 $ | +224.283 $ | +16,4 % | 1.364.990 $ | -3.115.253 $ | -69,5 % | 4.480.243 $ | -1.897.107 $ | -29,7 % | |||
| Bellevue Group AG | 4.475.323 $ | +232.098 $ | +5,5 % | |||||||||
| Pathstone Holdings, LLC | 4.469.383 $ | +1.572.995 $ | +54,3 % | 2.896.388 $ | -978.353 $ | -25,2 % | 3.874.741 $ | +459.212 $ | +13,4 % | |||
| Janney Montgomery Scott LLC | 4.459.000 $ | +402.000 $ | +9,9 % | 4.057.000 $ | -306.000 $ | -7,0 % | 4.363.000 $ | +189.000 $ | +4,5 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 4.418.535 $ | -19.102.606 $ | -81,2 % | |||||||||
| USS Investment Management Ltd | 4.410.654 $ | +2.859.824 $ | +184,4 % | 1.550.830 $ | -897.497 $ | -36,7 % | 2.448.327 $ | -97.260.583 $ | -97,5 % | |||
| BUCKHEAD CAPITAL MANAGEMENT LLC | 4.407.961 $ | +2.052.509 $ | +87,1 % | 2.355.452 $ | -679.240 $ | -22,4 % | 3.034.692 $ | -36.159 $ | -1,2 % | |||
| AMERICAN CAPITAL MANAGEMENT INC | 490.383 $ | +128.525 $ | +35,5 % | 361.858 $ | -3.962.587 $ | -91,6 % | 4.324.445 $ | +50.770 $ | +1,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.142.761 $ | -1.161.028 $ | -27,0 % | 4.303.789 $ | +2.262.925 $ | +110,9 % | 2.040.864 $ | |||||
| HSBC HOLDINGS PLC | 201.599 $ | -3.822.049 $ | -95,0 % | 4.023.648 $ | ||||||||
| NORTHERN TRUST CORP | 2.480.405 $ | +1.102.688 $ | +80,0 % | 1.377.717 $ | -2.577.732 $ | -65,2 % | 3.955.449 $ | -6.726 $ | -0,2 % | |||
| Quinn Opportunity Partners LLC | 3.873.100 $ | |||||||||||
| State of Wyoming | 3.861.226 $ | +3.520.172 $ | +1.032,1 % | 341.054 $ | -56.368 $ | -14,2 % | 397.422 $ | +129.147 $ | +48,1 % | |||
| Integrated Wealth Concepts LLC | 214.576 $ | -3.552.785 $ | -94,3 % | 3.767.361 $ | -235.508 $ | -5,9 % | ||||||
| ROMANO BROTHERS AND COMPANY | 3.116.184 $ | +946.141 $ | +43,6 % | 2.170.043 $ | -1.476.179 $ | -40,5 % | 3.646.222 $ | -629.598 $ | -14,7 % | |||
| D.A. DAVIDSON & CO. | 3.603.947 $ | +181.472 $ | +5,3 % | |||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 3.592.819 $ | +1.559.351 $ | +76,7 % | 2.033.468 $ | -1.336.844 $ | -39,7 % | 3.370.312 $ | -157.354 $ | -4,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.561.402 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 3.472.984 $ | +1.741.376 $ | +100,6 % | 1.731.608 $ | -1.578.601 $ | -47,7 % | 3.310.209 $ | +998.809 $ | +43,2 % | |||
| Apollon Wealth Management, LLC | 3.442.758 $ | |||||||||||
| Empowered Funds, LLC | 3.428.687 $ | +3.139.974 $ | +1.087,6 % | 288.713 $ | -101.785 $ | -26,1 % | 390.498 $ | -6.927 $ | -1,7 % | |||
| Live Oak Private Wealth LLC | 2.807.327 $ | +503.164 $ | +21,8 % | 2.304.163 $ | -1.124.306 $ | -32,8 % | 3.428.469 $ | +237.694 $ | +7,4 % | |||
| WELCH & FORBES LLC | 1.503.464 $ | +551.234 $ | +57,9 % | 952.230 $ | -2.457.107 $ | -72,1 % | 3.409.337 $ | +130.712 $ | +4,0 % | |||
| WINTON GROUP Ltd | 312.678 $ | -3.068.428 $ | -90,8 % | 3.381.106 $ | ||||||||
| Manhattan West Asset Management, LLC | 3.268.845 $ | +297.695 $ | +10,0 % | |||||||||
| FORMULA GROWTH LTD | 3.246.987 $ | +2.472.367 $ | +319,2 % | 774.620 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 20.000 $ | +3.000 $ | +17,6 % | 17.000 $ | -3.185.000 $ | -99,5 % | 3.202.000 $ | -329.000 $ | -9,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.136.334 $ | +1.189.825 $ | +61,1 % | 1.946.509 $ | ||||||||
| Privatperson | 2.306.869 $ | +847.596 $ | +58,1 % | 1.459.273 $ | -1.658.876 $ | -53,2 % | 3.118.149 $ | +12.949 $ | +0,4 % | |||
| Capital International, Inc./CA/ | 2.133.680 $ | +621.732 $ | +41,1 % | 1.511.948 $ | -1.562.468 $ | -50,8 % | 3.074.416 $ | +2.582.141 $ | +524,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.989.028 $ | +1.103.824 $ | +58,6 % | 1.885.204 $ | ||||||||
| Inspire Investing, LLC | 2.984.685 $ | +220.066 $ | +8,0 % | 2.764.619 $ | +306.836 $ | +12,5 % | 2.457.783 $ | +55.887 $ | +2,3 % | |||
| OVERSEA-CHINESE BANKING Corp Ltd | 239.182 $ | -2.720.716 $ | -91,9 % | 2.959.898 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 2.888.000 $ | +2.149.000 $ | +290,8 % | 739.000 $ | -50.000 $ | -6,3 % | 789.000 $ | +54.000 $ | +7,3 % | |||
| MACKENZIE FINANCIAL CORP | 2.858.224 $ | +1.538.272 $ | +116,5 % | 1.319.952 $ | +649.298 $ | +96,8 % | 670.654 $ | -1.487.096 $ | -68,9 % | |||
| XTX Topco Ltd | 2.705.881 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 1.571.728 $ | +598.252 $ | +61,5 % | 973.476 $ | -1.713.540 $ | -63,8 % | 2.687.016 $ | -1.514.734 $ | -36,1 % | |||
| EXENCIAL WEALTH ADVISORS, LLC | 2.678.521 $ | -3.070 $ | -0,1 % | |||||||||
| Truffle Hound Capital, LLC | 1.042.260 $ | -1.613.580 $ | -60,8 % | 2.655.840 $ | ||||||||
| SummitTX Capital, L.P. | 2.640.218 $ | |||||||||||
| BANQUE PICTET & CIE SA | 2.087.647 $ | +622.730 $ | +42,5 % | 1.464.917 $ | -993.413 $ | -40,4 % | 2.458.330 $ | +23.205 $ | +1,0 % | |||
| Grandeur Peak Global Advisors, LLC | 2.416.306 $ | +870.718 $ | +56,3 % | 1.545.588 $ | -144.138 $ | -8,5 % | 1.689.726 $ | -6.659.699 $ | -79,8 % | |||
| Cetera Investment Advisers | 2.406.665 $ | +762.423 $ | +46,4 % | 1.644.242 $ | -658.703 $ | -28,6 % | 2.302.945 $ | -428.502 $ | -15,7 % | |||
| Heights Point Management, LP | 2.401.322 $ | |||||||||||
| Quadrature Capital Ltd | 2.350.470 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22.930 $ | -1.810.042 $ | -98,7 % | 1.832.972 $ | -489.604 $ | -21,1 % | 2.322.576 $ | +40.226 $ | +1,8 % | |||
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 2.305.479 $ | +931.414 $ | +67,8 % | 1.374.065 $ | -852.663 $ | -38,3 % | 2.226.728 $ | +118.153 $ | +5,6 % | |||
| CITIGROUP INC | 1.796.856 $ | -489.158 $ | -21,4 % | 2.286.014 $ | +19.562 $ | +0,9 % | 2.266.452 $ | -892.473 $ | -28,3 % | |||
| SIMPLEX TRADING, LLC | 2.240.859 $ | +1.647.058 $ | +277,4 % | 593.801 $ | -1.665.727 $ | -73,7 % | 2.259.528 $ | +877.528 $ | +63,5 % | |||
| Nicht ausgewiesen | 2.253.887 $ | +794.171 $ | +54,4 % | 1.459.716 $ | -192.655 $ | -11,7 % | 1.652.371 $ | -196.154 $ | -10,6 % | |||
| AMERICAN FINANCIAL GROUP INC | 2.213.200 $ | |||||||||||
| Quantitative Investment Management, LLC | 2.186.000 $ | +1.256.000 $ | +135,1 % | 930.000 $ | +89.000 $ | +10,6 % | ||||||
| Employees Retirement System of Texas | 2.169.000 $ | -37.823.000 $ | -94,6 % | |||||||||
| Fund 1 Investments, LLC | 2.160.858 $ | |||||||||||
| Skylands Capital, LLC | 2.135.738 $ | +1.106.195 $ | +107,4 % | 1.029.543 $ | -142.957 $ | -12,2 % | ||||||
| VELA Investment Management, LLC | 2.117.872 $ | +1.897.216 $ | +859,8 % | 220.656 $ | ||||||||
| US BANCORP \DE\ | 2.017.989 $ | +1.027.250 $ | +103,7 % | 990.739 $ | -1.106.066 $ | -52,8 % | 2.096.805 $ | +114.405 $ | +5,8 % | |||
| ASSETMARK, INC | 2.011.402 $ | +1.033.712 $ | +105,7 % | 977.690 $ | +85.344 $ | +9,6 % | 892.346 $ | +343.882 $ | +62,7 % | |||
| Hollow Brook Wealth Management LLC | 2.001.322 $ | -131.229 $ | -6,2 % | |||||||||
| Rangeley Capital, LLC | 1.958.682 $ | |||||||||||
| Henry James International Management Inc. | 325.880 $ | +118.061 $ | +56,8 % | 207.819 $ | -1.678.705 $ | -89,0 % | 1.886.524 $ | +74.749 $ | +4,1 % | |||
| NATIONAL BANK OF CANADA /FI/ | 249.863 $ | -44.813 $ | -15,2 % | 294.676 $ | -1.584.336 $ | -84,3 % | 1.879.012 $ | -60.136 $ | -3,1 % | |||
| Polianta Ltd | 1.876.000 $ | |||||||||||
| MACQUARIE GROUP LTD | 1.841.515 $ | -42.435.035 $ | -95,8 % | |||||||||
| Farther Finance Advisors, LLC | 1.816.853 $ | +14.786 $ | +0,8 % | 1.802.067 $ | +1.768.530 $ | +5.273,4 % | 33.537 $ | -18.031 $ | -35,0 % | 51.568 $ | +5.193 $ | +11,2 % |
| ROTHSCHILD INVESTMENT LLC | 1.704.269 $ | +610.395 $ | +55,8 % | 1.093.874 $ | -707.371 $ | -39,3 % | 1.801.245 $ | +71.370 $ | +4,1 % | |||
| STEPHENS INC /AR/ | 1.758.987 $ | +591.856 $ | +50,7 % | 1.167.131 $ | +215.578 $ | +22,7 % | 951.553 $ | -174.747 $ | -15,5 % | |||
| Storgate, LLC | 1.744.396 $ | +1.389.399 $ | +391,4 % | 354.997 $ | -287.693 $ | -44,8 % | 642.690 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.526.911 $ | +578.001 $ | +60,9 % | 948.910 $ | -787.647 $ | -45,4 % | 1.736.557 $ | +353.882 $ | +25,6 % | |||
| Kerrisdale Advisers, LLC | 1.731.386 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.700.802 $ | |||||||||||
| Maridea Wealth Management LLC | 1.677.882 $ | +205.522 $ | +14,0 % | |||||||||
| Nicht ausgewiesen | 1.624.710 $ | +861.931 $ | +113,0 % | 762.779 $ | +89.112 $ | +13,2 % | 673.667 $ | +7.617 $ | +1,1 % | |||
| Utah Retirement Systems | 1.581.123 $ | +62.648 $ | +4,1 % | |||||||||
| MAVERICK CAPITAL LTD | 1.536.735 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.519.963 $ | |||||||||||
| Sanctuary Advisors, LLC | 1.515.793 $ | +514.320 $ | +51,4 % | 1.001.473 $ | +102.764 $ | +11,4 % | 898.709 $ | -1.061.753 $ | -54,2 % | |||
| Atria Investments, Inc | 1.500.160 $ | +676.186 $ | +82,1 % | 823.974 $ | -315.812 $ | -27,7 % | 1.139.786 $ | -2.089 $ | -0,2 % | |||
| Irenic Capital Management LP | 1.457.760 $ | |||||||||||
| Militia Capital Partners, LP | 1.457.760 $ | -222.240 $ | -13,2 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.450.974 $ | |||||||||||
| NewEdge Wealth, LLC | 1.449.610 $ | +560.125 $ | +63,0 % | 889.485 $ | +84.255 $ | +10,5 % | 805.230 $ | +165.654 $ | +25,9 % | |||
| NEOS Investment Management LLC | 1.438.991 $ | +313.916 $ | +27,9 % | |||||||||
| Entropy Technologies, LP | 1.418.219 $ | +275.700 $ | +24,1 % | 1.142.519 $ | ||||||||
| Concentric Capital Strategies, LP | 1.411.567 $ | |||||||||||
| First National Advisers, LLC | 562.647 $ | -94.231 $ | -14,3 % | 656.878 $ | -723.074 $ | -52,4 % | 1.379.952 $ | +49.952 $ | +3,8 % | |||
| Rathbones Group PLC | 628.830 $ | -172.348 $ | -21,5 % | 801.178 $ | -565.472 $ | -41,4 % | 1.366.650 $ | +705.150 $ | +106,6 % | |||
| Westover Capital Advisors, LLC | 934.647 $ | +201.137 $ | +27,4 % | 733.510 $ | -622.116 $ | -45,9 % | 1.355.626 $ | +36.038 $ | +2,7 % | |||
| Diversified Trust Co | 1.305.788 $ | +37.038 $ | +2,9 % | |||||||||
| NEW WAVE WEALTH ADVISORS LLC | 1.296.224 $ | +942.112 $ | +266,0 % | 354.112 $ | +84.609 $ | +31,4 % | 269.503 $ | +23.278 $ | +9,5 % | |||
| Raiffeisen Bank International AG | 1.281.000 $ | +55.200 $ | +4,5 % | |||||||||
| Nicholas Hoffman & Company, LLC. | 1.244.980 $ | +254.130 $ | +25,6 % | 990.850 $ | +5.769 $ | +0,6 % | 985.081 $ | +21.356 $ | +2,2 % | |||
| Numerai GP LLC | 560.910 $ | -678.039 $ | -54,7 % | 1.238.949 $ | ||||||||
| Huber Capital Management LLC | 1.231.807 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1.166.984 $ | +423.570 $ | +57,0 % | 743.414 $ | -480.740 $ | -39,3 % | 1.224.154 $ | -82.746 $ | -6,3 % | |||
| Nicht ausgewiesen | 1.213.191 $ | +314.521 $ | +35,0 % | 898.670 $ | +80.684 $ | +9,9 % | 817.986 $ | -204.014 $ | -20,0 % | |||
| Capital Group Investment Management Pte. Ltd. | 926.222 $ | +336.183 $ | +57,0 % | 590.039 $ | -590.382 $ | -50,0 % | 1.180.421 $ | |||||
| Tributary Capital Management, LLC | 1.172.890 $ | +528.074 $ | +81,9 % | 644.816 $ | -406.229 $ | -38,7 % | 1.051.045 $ | +22.745 $ | +2,2 % | |||
| SkyView Investment Advisors, LLC | 707.000 $ | -455.000 $ | -39,2 % | 1.162.000 $ | +41.000 $ | +3,7 % | ||||||
| FIRST MANHATTAN CO. LLC. | 1.112.686 $ | |||||||||||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 1.093.320 $ | -656.680 $ | -37,5 % | |||||||||
| HighTower Advisors, LLC | 1.091.590 $ | +618.364 $ | +130,7 % | 473.226 $ | -487.875 $ | -50,8 % | 961.101 $ | -106.819 $ | -10,0 % | |||
| Washington Trust Advisors, Inc. | 835.545 $ | +247.387 $ | +42,1 % | 588.158 $ | -489.202 $ | -45,4 % | 1.077.360 $ | +16.438 $ | +1,5 % | |||
| Malaga Cove Capital, LLC | 641.337 $ | +27.838 $ | +4,5 % | 613.499 $ | -404.929 $ | -39,8 % | 1.018.428 $ | +306.178 $ | +43,0 % | |||
| Robeco Schweiz AG | 1.017.152 $ | +40.302 $ | +4,1 % | |||||||||
| ASO GROUP Ltd | 952.000 $ | +345.000 $ | +56,8 % | 607.000 $ | -392.000 $ | -39,2 % | 999.000 $ | |||||
| 1900 WEALTH MANAGEMENT LLC | 997.790 $ | +362.158 $ | +57,0 % | 635.632 $ | +192.837 $ | +43,5 % | 442.795 $ | +35.570 $ | +8,7 % | |||
| Sterling Capital Management LLC | 925.701 $ | +351.154 $ | +61,1 % | 574.547 $ | -390.672 $ | -40,5 % | 965.219 $ | -1.603.431 $ | -62,4 % | |||
| Privatperson | 963.743 $ | +365.847 $ | +61,2 % | 597.896 $ | -258.538 $ | -30,2 % | 856.434 $ | +67.359 $ | +8,5 % | |||
| Legacy Capital Wealth Partners, LLC | 910.414 $ | +206.284 $ | +29,3 % | 704.130 $ | -246.147 $ | -25,9 % | 950.277 $ | +41.327 $ | +4,5 % | |||
| Verdence Capital Advisors LLC | 938.433 $ | -306.470 $ | -24,6 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 804.976 $ | +450.865 $ | +127,3 % | 354.111 $ | -576.119 $ | -61,9 % | 930.230 $ | +125.230 $ | +15,6 % | |||
| BRIGHTON JONES LLC | 915.452 $ | +334.487 $ | +57,6 % | 580.965 $ | -337.796 $ | -36,8 % | ||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 915.109 $ | +94.534 $ | +11,5 % | |||||||||
| TEALWOOD ASSET MANAGEMENT INC | 911.000 $ | +25.000 $ | +2,8 % | |||||||||
| Rockefeller Capital Management L.P. | 908.921 $ | +524.665 $ | +136,5 % | 384.256 $ | -42.029 $ | -9,9 % | 426.285 $ | -223.885 $ | -34,4 % | |||
| CSM Advisors, LLC | 901.000 $ | +386.000 $ | +75,0 % | 515.000 $ | +165.000 $ | +47,1 % | 350.000 $ | +61.000 $ | +21,1 % | |||
| Redmond Asset Management, LLC | 898.527 $ | -2.548 $ | -0,3 % | |||||||||
| Bangor Savings Bank | 90.095 $ | -13.784 $ | -13,3 % | 103.879 $ | +37.704 $ | +57,0 % | 66.175 $ | -831.259 $ | -92,6 % | 897.434 $ | -15.716 $ | -1,7 % |
| OneDigital Investment Advisors LLC | 517.004 $ | -377.150 $ | -42,2 % | 894.154 $ | +39.454 $ | +4,6 % | ||||||
| Pavaki Capital Management LLC | 868.550 $ | +315.250 $ | +57,0 % | 553.300 $ | +225.304 $ | +68,7 % | 327.996 $ | |||||
| Henshaw Capital LLC | 781.695 $ | +257.831 $ | +49,2 % | 523.864 $ | -338.765 $ | -39,3 % | 862.629 $ | |||||
| CIBC Asset Management Inc | 856.217 $ | +601.810 $ | +236,6 % | 254.407 $ | -62.474 $ | -19,7 % | 316.881 $ | -44.319 $ | -12,3 % | |||
| Sierra Legacy Group | 463.806 $ | -52.976 $ | -10,3 % | 516.782 $ | -334.185 $ | -39,3 % | 850.967 $ | +56.467 $ | +7,1 % | |||
| BENJAMIN EDWARDS INC | 850.171 $ | +311.871 $ | +57,9 % | |||||||||
| Kestra Advisory Services, LLC | 661.488 $ | +246.070 $ | +59,2 % | 415.418 $ | -433.272 $ | -51,1 % | 848.690 $ | -79.073 $ | -8,5 % | |||
| MidWestOne Financial Group, Inc. | 812.519 $ | +23.444 $ | +3,0 % | |||||||||
| RHUMBLINE ADVISERS | 589.395 $ | +196.113 $ | +49,9 % | 393.282 $ | -415.042 $ | -51,3 % | 808.324 $ | +309.924 $ | +62,2 % | |||
| Creative Planning | 698.807 $ | +311.686 $ | +80,5 % | 387.121 $ | -410.673 $ | -51,5 % | 797.794 $ | -16.306 $ | -2,0 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 796.113 $ | +397.111 $ | +99,5 % | 399.002 $ | -257.902 $ | -39,3 % | 656.904 $ | +26.029 $ | +4,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 781.695 $ | |||||||||||
| CenterBook Partners LP | 456.857 $ | -140.043 $ | -23,5 % | 596.900 $ | -141.820 $ | -19,2 % | 738.720 $ | |||||
| Vestmark Advisory Solutions, Inc. | 258.828 $ | -478.799 $ | -64,9 % | 737.627 $ | +510.302 $ | +224,5 % | ||||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 732.889 $ | +12.939 $ | +1,8 % | |||||||||
| SG Americas Securities, LLC | 127.000 $ | -596.000 $ | -82,4 % | 723.000 $ | -716.000 $ | -49,8 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 208.626 $ | -223.280 $ | -51,7 % | 431.906 $ | -286.040 $ | -39,8 % | 717.946 $ | +34.921 $ | +5,1 % | |||
| NWAM LLC | 664.267 $ | +242.652 $ | +57,6 % | 421.615 $ | -295.267 $ | -41,2 % | 716.882 $ | -1.489 $ | -0,2 % | |||
| PEAK6 LLC | 712.211 $ | |||||||||||
| Mariner, LLC | 561.083 $ | +209.983 $ | +59,8 % | 351.100 $ | -355.534 $ | -50,3 % | 706.634 $ | +174.386 $ | +32,8 % | |||
| Cadence Bank | 703.733 $ | +49.408 $ | +7,6 % | |||||||||
| M&T BANK CORP | 268.339 $ | -425.461 $ | -61,3 % | 693.800 $ | +397.225 $ | +133,9 % | ||||||
| OSAIC HOLDINGS, INC. | 470.619 $ | +216.858 $ | +85,5 % | 253.761 $ | -432.035 $ | -63,0 % | 685.796 $ | -91.299 $ | -11,7 % | |||
| HUNTINGTON NATIONAL BANK | 669.824 $ | +224.308 $ | +50,3 % | 445.516 $ | +414.721 $ | +1.346,7 % | 30.795 $ | +1.395 $ | +4,7 % | |||
| Vise Technologies, Inc. | 661.777 $ | +0 $ | +0,0 % | 661.777 $ | ||||||||
| FIL Ltd | 651.619 $ | -14.850.931 $ | -95,8 % | |||||||||
| L. Roy Papp & Associates, LLP | 206.271 $ | -440.428 $ | -68,1 % | 646.699 $ | -21.801 $ | -3,3 % | ||||||
| Allegheny Financial Group | 645.506 $ | |||||||||||
| Trust Point Inc. | 352.285 $ | -21.636 $ | -5,8 % | 373.921 $ | -264.033 $ | -41,4 % | 637.954 $ | +19.854 $ | +3,2 % | |||
| SIG BROKERAGE, LP | 619.696 $ | |||||||||||
| HRT FINANCIAL LP | 607.000 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 605.000 $ | -192.000 $ | -24,1 % | |||||||||
| Annandale Capital, LLC | 601.000 $ | +595.225 $ | +10.306,9 % | |||||||||
| Sumitomo Mitsui Trust Group, Inc. | 600.962 $ | +48.837 $ | +8,8 % | |||||||||
| Sara-Bay Financial | 543.365 $ | +182.724 $ | +50,7 % | 360.641 $ | -235.756 $ | -39,5 % | 596.397 $ | +10.672 $ | +1,8 % | |||
| Engineers Gate Manager LP | 593.567 $ | -3.397.833 $ | -85,1 % | |||||||||
| CHOREO, LLC | 579.497 $ | +210.446 $ | +57,0 % | 369.051 $ | -77.652 $ | -17,4 % | 446.703 $ | -1.124 $ | -0,3 % | |||
| Investment Insight Wealth Management, LLC | 390.326 $ | +134.369 $ | +52,5 % | 255.957 $ | -318.400 $ | -55,4 % | 574.357 $ | |||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10.075 $ | +3.657 $ | +57,0 % | 6.418 $ | -562.837 $ | -98,9 % | 569.255 $ | -217.020 $ | -27,6 % | |||
| Cerity Partners LLC | 565.691 $ | +156.302 $ | +38,2 % | 409.389 $ | -103.655 $ | -20,2 % | 513.044 $ | +87.703 $ | +20,6 % | |||
| ADVISORTRUST PARTNERS, LLC | 561.083 $ | +145.444 $ | +35,0 % | 415.639 $ | +45.186 $ | +12,2 % | 370.453 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 515.571 $ | +208.158 $ | +67,7 % | 307.413 $ | -253.278 $ | -45,2 % | 560.691 $ | +60.541 $ | +12,1 % | |||
| Clearstead Advisors, LLC | 555.178 $ | +539.871 $ | +3.527,0 % | 15.307 $ | +607 $ | +4,1 % | ||||||
| PORTLAND INVESTMENT COUNSEL INC. | 521.130 $ | +189.150 $ | +57,0 % | 331.980 $ | -214.680 $ | -39,3 % | 546.660 $ | +21.660 $ | +4,1 % | |||
| Mutual Advisors, LLC | 546.318 $ | +255.282 $ | +87,7 % | 291.036 $ | -132.626 $ | -31,3 % | 423.662 $ | +662 $ | +0,2 % | |||
| Vanguard Personalized Indexing Management, LLC | 544.581 $ | +332.224 $ | +156,4 % | 212.357 $ | -188.345 $ | -47,0 % | 400.702 $ | -49.393 $ | -11,0 % | |||
| Merit Financial Group, LLC | 542.708 $ | +246.029 $ | +82,9 % | 296.679 $ | -19.290 $ | -6,1 % | 315.969 $ | -59.756 $ | -15,9 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 539.553 $ | -17.589.572 $ | -97,0 % | |||||||||
| MML INVESTORS SERVICES, LLC | 535.895 $ | +335.379 $ | +167,3 % | 200.516 $ | -187.795 $ | -48,4 % | 388.311 $ | +85.386 $ | +28,2 % | |||
| Gibbs Wealth Management | 529.811 $ | -64.839 $ | -10,9 % | |||||||||
| UMB Bank, n.a. | 298.434 $ | +102.012 $ | +51,9 % | 196.422 $ | -330.012 $ | -62,7 % | 526.434 $ | +103.284 $ | +24,4 % | |||
| Virtus Family Office LLC | 232.771 $ | -7.583 $ | -3,2 % | 240.354 $ | -282.071 $ | -54,0 % | 522.425 $ | +110.475 $ | +26,8 % | |||
| Net Worth Advisory Group | 414.906 $ | +126.778 $ | +44,0 % | 288.128 $ | -233.679 $ | -44,8 % | 521.807 $ | -101.912 $ | -16,3 % | |||
| PINNACLE ASSOCIATES LTD | 389.110 $ | +137.801 $ | +54,8 % | 251.309 $ | -267.836 $ | -51,6 % | 519.145 $ | +20.570 $ | +4,1 % | |||
| MARIETTA INVESTMENT PARTNERS LLC | 517.687 $ | +14.212 $ | +2,8 % | |||||||||
| Legacy Wealth Asset Management, LLC | 500.961 $ | -6.446 $ | -1,3 % | 507.407 $ | +190.255 $ | +60,0 % | 317.152 $ | -154.251 $ | -32,7 % | 471.403 $ | +37.928 $ | +8,7 % |
| Quantinno Capital Management LP | 281.125 $ | -220.877 $ | -44,0 % | 502.002 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 486.892 $ | |||||||||||
| Qsemble Capital Management, LP | 484.523 $ | |||||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 461.702 $ | -68.900.321 $ | -99,3 % | |||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 449.735 $ | +164.564 $ | +57,7 % | 285.171 $ | -172.930 $ | -37,7 % | 458.101 $ | +74.326 $ | +19,4 % | |||
| Persistent Asset Partners Ltd | 248.579 $ | -129.104 $ | -34,2 % | 377.683 $ | -73.129 $ | -16,2 % | 450.812 $ | |||||
| Texas Capital Bank Wealth Management Services Inc | 449.561 $ | +134.180 $ | +42,5 % | 315.381 $ | ||||||||
| OPTIMIZE FINANCIAL INC. | 448.443 $ | +23.368 $ | +5,5 % | |||||||||
| GABELLI FUNDS LLC | 434.275 $ | +157.625 $ | +57,0 % | 276.650 $ | ||||||||
| FIRST TRUST ADVISORS LP | 349.157 $ | +43.736 $ | +14,3 % | 305.421 $ | -124.435 $ | -28,9 % | 429.856 $ | +145.131 $ | +51,0 % | |||
| Miller Global Investments, LLC | 106.584 $ | -291.559 $ | -73,2 % | 398.143 $ | +143.182 $ | +56,2 % | 254.961 $ | -167.061 $ | -39,6 % | 422.022 $ | ||
| Dana Investment Advisors, Inc. | 419.288 $ | +16.613 $ | +4,1 % | |||||||||
| Diametric Capital, LP | 415.306 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 276.894 $ | -128.363 $ | -31,7 % | 405.257 $ | -434.218 $ | -51,7 % | ||||||
| Legacy Advisors, LLC | 382.162 $ | +138.710 $ | +57,0 % | 243.452 $ | -157.432 $ | -39,3 % | 400.884 $ | +15.884 $ | +4,1 % | |||
| White Knight Strategic Wealth Advisors, LLC | 276.546 $ | -123.062 $ | -30,8 % | 399.608 $ | +40.333 $ | +11,2 % | ||||||
| Nicht ausgewiesen | 399.533 $ | |||||||||||
| CULLEN INVESTMENT GROUP, LTD. | 368.786 $ | +128.322 $ | +53,4 % | 240.464 $ | -153.675 $ | -39,0 % | 394.139 $ | -125.680 $ | -24,2 % | |||
| Arax Advisory Partners | 388.590 $ | +359.785 $ | +1.249,0 % | 28.805 $ | -34.790 $ | -54,7 % | 63.595 $ | -20.230 $ | -24,1 % | |||
| Forum Financial Management, LP | 378.653 $ | |||||||||||
| DAVENPORT & Co LLC | 377.378 $ | -181.572 $ | -32,5 % | |||||||||
| Baird Financial Group, Inc. | 376.256 $ | |||||||||||
| FineMark National Bank & Trust | 370.817 $ | -86.808 $ | -19,0 % | |||||||||
| Jain Global LLC | 364.791 $ | -17.934 $ | -4,7 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 346.397 $ | +91.373 $ | +35,8 % | 255.024 $ | -107.413 $ | -29,6 % | 362.437 $ | +132.581 $ | +57,7 % | |||
| NATURAL INVESTMENTS, LLC | 202.000 $ | -155.000 $ | -43,4 % | 357.000 $ | +13.000 $ | +3,8 % | ||||||
| Hilltop Holdings Inc. | 356.787 $ | +11.862 $ | +3,4 % | |||||||||
| Avantax Planning Partners, Inc. | 346.030 $ | |||||||||||
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 265.429 $ | -78.420 $ | -22,8 % | 343.849 $ | +13.624 $ | +4,1 % | ||||||
| TECTONIC ADVISORS LLC | 343.120 $ | +5.020 $ | +1,5 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 331.786 $ | +87.976 $ | +36,1 % | 243.810 $ | ||||||||
| Leonteq Securities AG | 327.085 $ | |||||||||||
| GFS Advisors, LLC | 322.806 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 316.675 $ | +58.283 $ | +22,6 % | 258.392 $ | +118.080 $ | +84,2 % | 140.312 $ | +62.260 $ | +79,8 % | |||
| Western Pacific Wealth Management, LP | 254.485 $ | -60.343 $ | -19,2 % | 314.828 $ | +63.364 $ | +25,2 % | 251.464 $ | +9.964 $ | +4,1 % | |||
| Snowden Capital Advisors LLC | 314.385 $ | +79.185 $ | +33,7 % | |||||||||
| Portside Wealth Group, LLC | 313.419 $ | -32.906 $ | -9,5 % | |||||||||
| Brooklyn Investment Group | 308.736 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 307.715 $ | |||||||||||
| NewEdge Advisors, LLC | 271.267 $ | -31.676 $ | -10,5 % | 302.943 $ | +64.489 $ | +27,0 % | 238.454 $ | +27.649 $ | +13,1 % | |||
| Summit Creek Advisors LLC | 301.574 $ | +11.949 $ | +4,1 % | |||||||||
| Somerset Trust Co | 300.663 $ | +11.913 $ | +4,1 % | |||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 295.925 $ | +11.725 $ | +4,1 % | |||||||||
| Advisory Services Network, LLC | 151.162 $ | -138.567 $ | -47,8 % | 289.729 $ | -22.471 $ | -7,2 % | ||||||
| Allworth Financial LP | 252.389 $ | +87.624 $ | +53,2 % | 164.765 $ | -123.508 $ | -42,8 % | 288.273 $ | +8.623 $ | +3,1 % | |||
| Foster Victor Wealth Advisors, LLC | 287.179 $ | +68.665 $ | +31,4 % | |||||||||
| NorthCrest Asset Manangement, LLC | 284.515 $ | +15.739 $ | +5,9 % | |||||||||
| Simplify Asset Management Inc. | 260.391 $ | -22.961 $ | -8,1 % | 283.352 $ | ||||||||
| HBK Sorce Advisory LLC | 280.850 $ | -150.454 $ | -34,9 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 279.708 $ | +40.607 $ | +17,0 % | |||||||||
| Orion Porfolio Solutions, LLC | 227.560 $ | -47.774 $ | -17,4 % | 275.334 $ | -125.591 $ | -31,3 % | ||||||
| GSA CAPITAL PARTNERS LLP | 275.000 $ | -97.000 $ | -26,1 % | |||||||||
| BayBridge Capital Group, LLC | 256.931 $ | +0 $ | +0,0 % | 256.931 $ | +12.456 $ | +5,1 % | ||||||
| Marex Group Ltd | 256.049 $ | |||||||||||
| Tandem Investment Advisors, Inc. | 251.281 $ | |||||||||||
| FIRST HORIZON CORP | 48.813 $ | +23.472 $ | +92,6 % | 25.341 $ | -225.576 $ | -89,9 % | 250.917 $ | +9.942 $ | +4,1 % | |||
| MAI Capital Management | 250.490 $ | +100.545 $ | +67,1 % | 149.945 $ | -91.679 $ | -37,9 % | 241.624 $ | -1.101 $ | -0,5 % | |||
| Callan Family Office, LLC | 248.548 $ | |||||||||||
| QSV Equity Investors LLC | 248.001 $ | -2.424 $ | -1,0 % | |||||||||
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 236.246 $ | -11.573 $ | -4,7 % | 247.819 $ | +9.819 $ | +4,1 % | ||||||
| COMMERCE BANK | 247.536 $ | |||||||||||
| Trajan Wealth LLC | 247.363 $ | |||||||||||
| Alliance Wealth Advisors, LLC /UT | 242.717 $ | -164.858 $ | -40,4 % | |||||||||
| American Trust | 237.635 $ | -4.353 $ | -1,8 % | 241.988 $ | -1.262 $ | -0,5 % | ||||||
| Essex Financial Services, Inc. | 241.457 $ | |||||||||||
| AlphaCentric Advisors LLC | 241.457 $ | +133.785 $ | +124,3 % | 107.672 $ | -128.303 $ | -54,4 % | 235.975 $ | |||||
| DAGCO, INC. | 241.442 $ | +9.567 $ | +4,1 % | |||||||||
| LANARK FINANCIAL, INC. | 239.372 $ | +84.891 $ | +55,0 % | 154.481 $ | -81.493 $ | -34,5 % | 235.974 $ | |||||
| Tower Research Capital LLC (TRC) | 236.940 $ | +195.111 $ | +466,4 % | 41.829 $ | +25.429 $ | +155,1 % | 16.400 $ | -36.100 $ | -68,8 % | |||
| Privatperson | 226.021 $ | +89.319 $ | +65,3 % | 136.702 $ | -100.053 $ | -42,3 % | 236.755 $ | +9.061 $ | +4,0 % | |||
| Indivisible Partners | 236.593 $ | |||||||||||
| Resonant Capital Advisors, LLC | 235.610 $ | +5.660 $ | +2,5 % | |||||||||
| Private Advisor Group, LLC | 235.432 $ | -14.293 $ | -5,7 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 229.233 $ | |||||||||||
| MISSION WEALTH MANAGEMENT, LP | 228.919 $ | |||||||||||
| WESTPAC BANKING CORP | 228.429 $ | +57.238 $ | +33,4 % | 171.191 $ | -37.633 $ | -18,0 % | 208.824 $ | +26.299 $ | +14,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 223.536 $ | +106.961 $ | +91,8 % | 116.575 $ | -84.231 $ | -41,9 % | 200.806 $ | +73.377 $ | +57,6 % | |||
| Frank, Rimerman Advisors LLC | 212.447 $ | -10.955 $ | -4,9 % | 223.402 $ | +8.852 $ | +4,1 % | ||||||
| T3 Companies, LLC | 221.320 $ | |||||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 218.664 $ | +8.664 $ | +4,1 % | |||||||||
| Pettee Investors, Inc. | 208.452 $ | -10.212 $ | -4,7 % | 218.664 $ | +8.664 $ | +4,1 % | ||||||
| GLENMEDE TRUST CO NA | 214.290 $ | |||||||||||
| BESSEMER GROUP INC | 214.000 $ | +69.000 $ | +47,6 % | 145.000 $ | +118.000 $ | +437,0 % | 27.000 $ | -23.000 $ | -46,0 % | |||
| Magnetar Financial LLC | 212.100 $ | -1.170.925 $ | -84,7 % | |||||||||
| Waverly Advisors, LLC | 210.646 $ | |||||||||||
| Hardy Reed LLC | 210.537 $ | +1.530 $ | +0,7 % | 209.007 $ | +8.761 $ | +4,4 % | ||||||
| Penobscot Investment Management Company, Inc. | 209.553 $ | +8.303 $ | +4,1 % | |||||||||
| NICOLET ADVISORY SERVICES, LLC | 209.154 $ | |||||||||||
| Ground Swell Capital, LLC | 208.594 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 206.194 $ | +48.725 $ | +30,9 % | 157.469 $ | +64.901 $ | +70,1 % | 92.568 $ | -8.582 $ | -8,5 % | |||
| ABS Direct Equity Fund LLC | 201.546 $ | |||||||||||
| Headlands Technologies LLC | 200.073 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 92.587 $ | +43.344 $ | +88,0 % | 49.243 $ | -148.465 $ | -75,1 % | 197.708 $ | -171.892 $ | -46,5 % | |||
| Blue Trust, Inc. | 196.640 $ | +123.826 $ | +170,1 % | 72.814 $ | +33.819 $ | +86,7 % | 38.995 $ | -30.305 $ | -43,7 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 107.700 $ | -73.782 $ | -40,7 % | 181.482 $ | +75.794 $ | +71,7 % | 105.688 $ | +4.188 $ | +4,1 % | |||
| Grove Bank & Trust | 154.691 $ | +4.258 $ | +2,8 % | 150.433 $ | +76.733 $ | +104,1 % | 73.700 $ | +1.176 $ | +1,6 % | 72.524 $ | -801 $ | -1,1 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152.691 $ | +84.635 $ | +124,4 % | 68.056 $ | -49.658 $ | -42,2 % | 117.714 $ | -89.661 $ | -43,2 % | |||
| Quantbot Technologies LP | 108.221 $ | -38.648 $ | -26,3 % | 146.869 $ | ||||||||
| Bruce G. Allen Investments, LLC | 144.006 $ | +29.030 $ | +25,2 % | 114.976 $ | +28.239 $ | +32,6 % | 86.737 $ | +8.337 $ | +10,6 % | |||
| Global Retirement Partners, LLC | 141.921 $ | +42.247 $ | +42,4 % | 99.674 $ | +76.224 $ | +325,0 % | ||||||
| Parallel Advisors, LLC | 97.521 $ | +15.146 $ | +18,4 % | 82.375 $ | -45.799 $ | -35,7 % | 128.174 $ | +49.949 $ | +63,9 % | |||
| Spire Wealth Management | 106.484 $ | +27.583 $ | +35,0 % | 78.901 $ | -44.644 $ | -36,1 % | 123.545 $ | +4.895 $ | +4,1 % | |||
| SIGNATUREFD, LLC | 67.399 $ | +45.488 $ | +207,6 % | 21.911 $ | -95.256 $ | -81,3 % | 117.167 $ | +17.242 $ | +17,3 % | |||
| Advisors Asset Management, Inc. | 54.024 $ | +7.104 $ | +15,1 % | 46.920 $ | -62.959 $ | -57,3 % | 109.879 $ | +3.654 $ | +3,4 % | |||
| Parkside Financial Bank & Trust | 107.006 $ | +76.021 $ | +245,3 % | 30.985 $ | +2.012 $ | +6,9 % | 28.973 $ | +973 $ | +3,5 % | |||
| Smithfield Trust Co | 97.000 $ | +35.000 $ | +56,5 % | 62.000 $ | -40.000 $ | -39,2 % | 102.000 $ | +3.000 $ | +3,0 % | |||
| FIFTH THIRD BANCORP | 1.390 $ | -100.196 $ | -98,6 % | 101.586 $ | +87.191 $ | +605,7 % | 14.395 $ | -3.280 $ | -18,6 % | |||
| Wilmington Savings Fund Society, FSB | 52.634 $ | +70 $ | +0,1 % | 52.564 $ | -36.177 $ | -40,8 % | 88.741 $ | +60.216 $ | +211,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 47.806 $ | -27.634 $ | -36,6 % | 75.440 $ | -2.785 $ | -3,6 % | ||||||
| GAMMA Investing LLC | 66.466 $ | -1.455 $ | -2,1 % | 67.921 $ | +32.288 $ | +90,6 % | 35.633 $ | -33.064 $ | -48,1 % | 68.697 $ | +1.847 $ | +2,8 % |
| Vanguard Global Advisers, LLC | 67.747 $ | +19.389 $ | +40,1 % | 48.358 $ | ||||||||
| Ritter Daniher Financial Advisory LLC / DE | 64.447 $ | +23.392 $ | +57,0 % | 41.055 $ | -26.549 $ | -39,3 % | 67.604 $ | +2.679 $ | +4,1 % | |||
| STANCE CAPITAL LLC | 66.396 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65.141 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 56.977 $ | +20.681 $ | +57,0 % | 36.296 $ | -22.561 $ | -38,3 % | 58.857 $ | |||||
| ABOUND FINANCIAL, LLC | 51.939 $ | +18.852 $ | +57,0 % | 33.087 $ | -21.397 $ | -39,3 % | 54.484 $ | |||||
| LRI Investments, LLC | 6.601 $ | -29.585 $ | -81,8 % | 36.186 $ | -14.471 $ | -28,6 % | 50.657 $ | +2.007 $ | +4,1 % | |||
| Mirae Asset Global Investments Co., Ltd. | 46.381 $ | +25.245 $ | +119,4 % | 21.136 $ | -12.757 $ | -37,6 % | 33.893 $ | -407 $ | -1,2 % | |||
| Security National Bank | 34.742 $ | +12.610 $ | +57,0 % | 22.132 $ | -14.312 $ | -39,3 % | 36.444 $ | +1.444 $ | +4,1 % | |||
| CWM, LLC | 9.185 $ | -24.815 $ | -73,0 % | 34.000 $ | +2.000 $ | +6,3 % | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | 33.164 $ | +1.314 $ | +4,1 % | |||||||||
| Bank of New Hampshire | 31.206 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 29.531 $ | +10.719 $ | +57,0 % | 18.812 $ | -12.165 $ | -39,3 % | 30.977 $ | +1.227 $ | +4,1 % | |||
| Asset Dedication, LLC | 27.968 $ | +10.151 $ | +57,0 % | 17.817 $ | -11.521 $ | -39,3 % | 29.338 $ | +1.163 $ | +4,1 % | |||
| Boreal Capital Management LLC | 17.706 $ | -11.449 $ | -39,3 % | 29.155 $ | +1.155 $ | +4,1 % | ||||||
| Capital Advisors, Ltd. LLC | 27.000 $ | +10.000 $ | +58,8 % | 17.000 $ | -12.000 $ | -41,4 % | 29.000 $ | +2.000 $ | +7,4 % | |||
| Banque Transatlantique SA | 28.315 $ | +7.511 $ | +36,1 % | 20.804 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 27.333 $ | |||||||||||
| Glass Jacobson Investment Advisors llc | 26.057 $ | +9.458 $ | +57,0 % | 16.599 $ | -10.734 $ | -39,3 % | 27.333 $ | +1.083 $ | +4,1 % | |||
| EFG International AG | 27.333 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 15.935 $ | -10.305 $ | -39,3 % | 26.240 $ | -1.585 $ | -5,7 % | ||||||
| Larson Financial Group LLC | 25.883 $ | +8.952 $ | +52,9 % | 16.931 $ | -8.215 $ | -32,7 % | 25.146 $ | -9.504 $ | -27,4 % | |||
| IFP Advisors, Inc | 22.409 $ | +8.134 $ | +57,0 % | 14.275 $ | -11.418 $ | -44,4 % | 25.693 $ | -7.032 $ | -21,5 % | |||
| PRIVATE TRUST CO NA | 25.511 $ | +923 $ | +3,8 % | |||||||||
| MASECO LLP | 23.338 $ | +933 $ | +4,2 % | |||||||||
| Deseret Mutual Benefit Administrators | 22.409 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 21.888 $ | +13.255 $ | +153,5 % | 8.633 $ | -6.310 $ | -42,2 % | 14.943 $ | -11.307 $ | -43,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 111 $ | -21.755 $ | -99,5 % | 21.866 $ | +9.441 $ | +76,0 % | ||||||
| First Bancorp, Inc /ME/ | 21.540 $ | |||||||||||
| Compagnie Lombard Odier SCmA | 0 $ | -12.173 $ | -100,0 % | 12.173 $ | -7.871 $ | -39,3 % | 20.044 $ | +794 $ | +4,1 % | |||
| Cape Investment Advisory, Inc. | 19.282 $ | +8.349 $ | +76,4 % | 10.933 $ | +2.883 $ | +35,8 % | ||||||
| MATHER GROUP, LLC. | 18.587 $ | +6.746 $ | +57,0 % | 11.841 $ | -9.159 $ | -43,6 % | ||||||
| TD Waterhouse Canada Inc. | 4.376 $ | -6.976 $ | -61,5 % | 11.352 $ | -7.229 $ | -38,9 % | 18.581 $ | +7.794 $ | +72,3 % | |||
| Evelyn Partners Investment Management (Europe) Ltd | 11.066 $ | -7.156 $ | -39,3 % | 18.222 $ | +722 $ | +4,1 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 18.222 $ | |||||||||||
| Walsh & Associates, LLC | 17.371 $ | +6.305 $ | +57,0 % | 11.066 $ | -7.156 $ | -39,3 % | 18.222 $ | |||||
| Evelyn Partners Group Ltd | 17.371 $ | |||||||||||
| IMA Advisory Services, Inc. | 17.371 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 15.981 $ | +5.800 $ | +57,0 % | 10.181 $ | -6.583 $ | -39,3 % | 16.764 $ | +5.214 $ | +45,1 % | |||
| Cornerstone Planning Group LLC | 16.728 $ | +4.596 $ | +37,9 % | 12.132 $ | +10.641 $ | +713,7 % | 1.491 $ | +168 $ | +12,7 % | |||
| Smartleaf Asset Management LLC | 2.249 $ | +883 $ | +64,6 % | 1.366 $ | -14.921 $ | -91,6 % | 16.287 $ | +3.049 $ | +23,0 % | |||
| CX Institutional | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -6.000 $ | -66,7 % | 9.000 $ | -6.000 $ | -40,0 % | 15.000 $ | +1.000 $ | +7,1 % |
| J.Safra Asset Management Corp | 14.765 $ | +7.240 $ | +96,2 % | 7.525 $ | +3.334 $ | +79,6 % | 4.191 $ | |||||
| HM PAYSON & CO | 14.396 $ | |||||||||||
| MBM WEALTH CONSULTANTS, LLC | 13.279 $ | |||||||||||
| Geneos Wealth Management Inc. | 13.120 $ | -24.680 $ | -65,3 % | |||||||||
| TRUST CO OF VERMONT | 12.160 $ | -595 $ | -4,7 % | 12.755 $ | +505 $ | +4,1 % | ||||||
| AMERIFLEX GROUP, INC. | 11.986 $ | -20.914 $ | -63,6 % | |||||||||
| ELEVATION WEALTH PARTNERS, LLC | 10.200 $ | -223 $ | -2,1 % | 10.423 $ | +3.783 $ | +57,0 % | 6.640 $ | -4.294 $ | -39,3 % | 10.934 $ | +434 $ | +4,1 % |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 10.933 $ | +433 $ | +4,1 % | |||||||||
| Root Financial Partners, LLC | 2.877 $ | -7.874 $ | -73,2 % | 10.751 $ | +8.826 $ | +458,5 % | ||||||
| Purpose Unlimited Inc. | 1.738 $ | -475 $ | -21,5 % | 2.213 $ | -8.535 $ | -79,4 % | 10.748 $ | |||||
| CVA Family Office, LLC | 10.249 $ | +5.712 $ | +125,9 % | 4.537 $ | +1.621 $ | +55,6 % | 2.916 $ | +1.166 $ | +66,6 % | |||
| Quent Capital, LLC | 10.022 $ | +397 $ | +4,1 % | |||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 9.840 $ | +40 $ | +0,4 % | |||||||||
| Nova Wealth Management, Inc. | 9.111 $ | +361 $ | +4,1 % | |||||||||
| Rossby Financial, LCC | 3.995 $ | -1.576 $ | -28,3 % | 5.571 $ | -3.540 $ | -38,9 % | 9.111 $ | -505 $ | -5,3 % | |||
| Citizens National Bank Trust Department | 8.686 $ | +3.153 $ | +57,0 % | 5.533 $ | -3.578 $ | -39,3 % | 9.111 $ | +361 $ | +4,1 % | |||
| Vanguard National Trust Co | 9.033 $ | |||||||||||
| ALERUS FINANCIAL NA | 8.338 $ | +3.026 $ | +57,0 % | 5.312 $ | -3.435 $ | -39,3 % | 8.747 $ | +347 $ | +4,1 % | |||
| Synergy Investment Management, LLC | 8.553 $ | |||||||||||
| Bogart Wealth, LLC | 7.470 $ | +2.822 $ | +60,7 % | 4.648 $ | -3.552 $ | -43,3 % | 8.200 $ | +325 $ | +4,1 % | |||
| KBC Group NV | 8.000 $ | |||||||||||
| COUNTRY TRUST BANK | 7.653 $ | +303 $ | +4,1 % | |||||||||
| StrongBox Wealth, LLC | 7.470 $ | |||||||||||
| PIN OAK INVESTMENT ADVISORS INC | 7.000 $ | +3.000 $ | +75,0 % | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | -650 $ | -9,8 % | |||
| Fourth Dimension Wealth, LLC | 6.601 $ | +2.396 $ | +57,0 % | 4.205 $ | -2.719 $ | -39,3 % | 6.924 $ | +274 $ | +4,1 % | |||
| Whipplewood Advisors, LLC | 1.563 $ | -4.745 $ | -75,2 % | 6.308 $ | ||||||||
| WEST PACES ADVISORS INC. | 6.254 $ | |||||||||||
| Bell Investment Advisors, Inc | 2.259 $ | +1.595 $ | +240,2 % | 664 $ | -5.532 $ | -89,3 % | 6.196 $ | +246 $ | +4,1 % | |||
| North Star Investment Management Corp. | 6.195 $ | -2.205 $ | -26,3 % | |||||||||
| Park Square Financial Group, LLC | 5.871 $ | |||||||||||
| Morton Brown Family Wealth, LLC | 5.211 $ | +1.891 $ | +57,0 % | 3.320 $ | -2.147 $ | -39,3 % | 5.467 $ | +217 $ | +4,1 % | |||
| Transce3nd, LLC | 4.979 $ | -472 $ | -8,7 % | 5.451 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 5.038 $ | |||||||||||
| OPTIMA CAPITAL LLC | 4.373 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 3.995 $ | +1.450 $ | +57,0 % | 2.545 $ | -1.646 $ | -39,3 % | 4.191 $ | +166 $ | +4,1 % | |||
| Acumen Wealth Advisors, LLC | 4.009 $ | |||||||||||
| Pacer Advisors, Inc. | 4.000 $ | |||||||||||
| Fortitude Family Office, LLC | 3.995 $ | +2.667 $ | +200,8 % | 1.328 $ | +417 $ | +45,8 % | 911 $ | -139 $ | -13,2 % | |||
| VALLEY WEALTH MANAGERS, INC. | 3.827 $ | |||||||||||
| TUCKER ASSET MANAGEMENT LLC | 3.827 $ | |||||||||||
| Cornerstone Financial Management LLC | 3.648 $ | +732 $ | +25,1 % | 2.916 $ | ||||||||
| Ancora Advisors LLC | 2.213 $ | -1.431 $ | -39,3 % | 3.644 $ | +144 $ | +4,1 % | ||||||
| Continuum Advisory, LLC | 3.474 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 3.300 $ | +312 $ | +10,4 % | 2.988 $ | -474 $ | -13,7 % | 3.462 $ | +137 $ | +4,1 % | |||
| GoalVest Advisory LLC | 3.230 $ | -70 $ | -2,1 % | 3.300 $ | ||||||||
| Ameritas Advisory Services, LLC | 3.127 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 3.127 $ | +3.016 $ | +2.717,1 % | 111 $ | -2.623 $ | -95,9 % | 2.734 $ | |||||
| SouthState Bank Corp | 3.098 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.954 $ | +2.179 $ | +281,2 % | 775 $ | -1.412 $ | -64,6 % | 2.187 $ | +87 $ | +4,1 % | |||
| MARYLAND CAPITAL ADVISORS INC. | 2.780 $ | -136 $ | -4,7 % | 2.916 $ | +116 $ | +4,1 % | ||||||
| Golden State Wealth Management, LLC | 775 $ | -1.959 $ | -71,7 % | 2.734 $ | +284 $ | +11,6 % | ||||||
| WPG Advisers, LLC | 1.042 $ | +378 $ | +56,9 % | 664 $ | -1.887 $ | -74,0 % | 2.551 $ | -36.299 $ | -93,4 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 2.085 $ | +757 $ | +57,0 % | 1.328 $ | -859 $ | -39,3 % | 2.187 $ | +87 $ | +4,1 % | |||
| Crewe Advisors LLC | 2.187 $ | -20.388 $ | -90,3 % | |||||||||
| Nicht ausgewiesen | 2.085 $ | +757 $ | +57,0 % | 1.328 $ | -859 $ | -39,3 % | 2.187 $ | +87 $ | +4,1 % | |||
| Innovative Asset Advisors Group, LLC | 2.103 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 2.085 $ | +1.539 $ | +281,9 % | 546 $ | +371 $ | +212,0 % | ||||||
| Keating Financial Advisory Services, Inc. | 2.085 $ | +1.974 $ | +1.778,4 % | 111 $ | -1.711 $ | -93,9 % | 1.822 $ | |||||
| Prestige Wealth Management Group LLC | 1.911 $ | +693 $ | +56,9 % | 1.218 $ | -787 $ | -39,3 % | 2.005 $ | +80 $ | +4,2 % | |||
| ST GERMAIN D J CO INC | 1.217 $ | -787 $ | -39,3 % | 2.004 $ | +79 $ | +4,1 % | ||||||
| Merrithew & Thorsten Inc | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | ||||||||
| Privatperson | 2.000 $ | |||||||||||
| Park Place Capital Corp | 1.911 $ | |||||||||||
| SBI Securities Co., Ltd. | 1.216 $ | +109 $ | +9,8 % | 1.107 $ | -715 $ | -39,2 % | 1.822 $ | -453 $ | -19,9 % | |||
| HighMark Wealth Management LLC | 1.639 $ | +64 $ | +4,1 % | |||||||||
| Creative Capital Management Investments LLC | 1.563 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.390 $ | +505 $ | +57,1 % | 885 $ | -573 $ | -39,3 % | 1.458 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.216 $ | +441 $ | +56,9 % | 775 $ | -501 $ | -39,3 % | 1.276 $ | +51 $ | +4,2 % | |||
| HFM Investment Advisors, LLC | 1.216 $ | +1.033 $ | +564,5 % | 183 $ | +8 $ | +4,6 % | ||||||
| Key FInancial Inc | 1.107 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 1.043 $ | +932 $ | +839,6 % | 111 $ | -801 $ | -87,8 % | 912 $ | |||||
| MV CAPITAL MANAGEMENT, INC. | 1.043 $ | +600 $ | +135,4 % | 443 $ | -286 $ | -39,2 % | 729 $ | +29 $ | +4,1 % | |||
| Signature Equity Partners, LLC | 1.022 $ | |||||||||||
| SJS Investment Consulting Inc. | 869 $ | +647 $ | +291,4 % | 222 $ | -690 $ | -75,7 % | 912 $ | |||||
| Rialto Wealth Management, LLC | 869 $ | +504 $ | +138,1 % | 365 $ | ||||||||
| Glen Eagle Advisors, LLC | 869 $ | +228 $ | +35,6 % | |||||||||
| Pacifica Partners Inc. | 647 $ | -45 $ | -6,5 % | 692 $ | +249 $ | +56,2 % | 443 $ | -312 $ | -41,3 % | 755 $ | -14 $ | -1,8 % |
| Sunbelt Securities, Inc. | 443 $ | -286 $ | -39,2 % | 729 $ | -2.421 $ | -76,9 % | ||||||
| Independence Bank of Kentucky | 729 $ | |||||||||||
| True Wealth Design, LLC | 111 $ | -436 $ | -79,7 % | 547 $ | +372 $ | +212,6 % | ||||||
| Turning Point Benefit Group, Inc. | 546 $ | -30 $ | -5,2 % | |||||||||
| CENTRAL TRUST Co | 222 $ | -143 $ | -39,2 % | 365 $ | ||||||||
| 1015 Capital Partners, LLC | 364 $ | |||||||||||
| Rakuten Securities, Inc. | 174 $ | +63 $ | +56,8 % | 111 $ | -253 $ | -69,5 % | 364 $ | +189 $ | +108,0 % | |||
| FEDERATED HERMES, INC. | 364 $ | -671.636 $ | -99,9 % | |||||||||
| TD Capital Management LLC | 347 $ | +126 $ | +57,0 % | 221 $ | -143 $ | -39,3 % | 364 $ | +14 $ | +4,0 % | |||
| Vermillion Wealth Management, Inc. | 332 $ | |||||||||||
| TopTier Wealth Management, LLC | 221 $ | |||||||||||
| Seneschal Advisors, LLC | 183 $ | |||||||||||
| Kilter Group LLC | 183 $ | -342 $ | -65,1 % | |||||||||
| Godfrey Financial Associates, Inc. | 111 $ | -71 $ | -39,0 % | 182 $ | ||||||||
| CoreCap Advisors, LLC | 170 $ | -4 $ | -2,3 % | 174 $ | +63 $ | +56,8 % | 111 $ | -71 $ | -39,0 % | 182 $ | +7 $ | +4,0 % |
| PROSPERITY BANCSHARES INC | 111 $ | -71 $ | -39,0 % | 182 $ | ||||||||
| DecisionPoint Financial, LLC | 176 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 174 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 174 $ | |||||||||||
| CURIO WEALTH, LLC | 111 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 21 $ | +8 $ | +61,5 % | 13 $ | ||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 2.752.897 $ | -294.542 $ | -9,0 % | 14.079.616.483 $ | +5.533.972.513 $ | +165,8 % | 8.813.062.897 $ | -3.091.559.081 $ | +182,1 % | 14.177.140.549 $ | -93.733.434 $ | +117,0 % | |