| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 342.868.495 $ | -8.199.917 $ | +60,9 % | 349.918.142 $ | +47.332.352 $ | +268,0 % | 322.724.393 $ | -9.045.819 $ | +355,7 % | 324.919.088 $ | +102.714.277 $ | +97,5 % | |
| RTW INVESTMENTS, LP | 60.493.370 $ | -2.836.064 $ | -4,5 % | 63.329.434 $ | +1.236.849 $ | +2,0 % | 62.092.585 $ | +4.416.728 $ | +7,7 % | 57.675.857 $ | +14.330.736 $ | +33,1 % |
| BlackRock, Inc. | 33.939.951 $ | +5.891.386 $ | +21,0 % | 28.048.565 $ | +298.256 $ | +1,1 % | 27.750.309 $ | +4.557.459 $ | +19,7 % | 23.192.850 $ | +4.992.595 $ | +27,4 % |
| VANGUARD GROUP INC | 29.990.925 $ | +7.522.340 $ | +33,5 % | 22.468.585 $ | +7.468.555 $ | +49,8 % | ||||||
| MAVERICK CAPITAL LTD | 13.419.953 $ | +648.761 $ | +5,1 % | 12.771.192 $ | +3.950.176 $ | +44,8 % | 8.821.016 $ | -18.785.785 $ | -68,0 % | 27.606.801 $ | +7.115.459 $ | +34,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.870.313 $ | +3.079.343 $ | +18,3 % | 16.790.970 $ | ||||||||
| CITIGROUP INC | 16.640.184 $ | -1.645.411 $ | -9,0 % | 18.285.595 $ | -129.090 $ | -0,7 % | 18.414.685 $ | +18.380.700 $ | +54.084,7 % | 33.985 $ | -328.685 $ | -90,6 % |
| STATE STREET CORP | 6.224.814 $ | -9.835.027 $ | -61,2 % | 16.059.841 $ | +10.090.626 $ | +169,0 % | 5.969.215 $ | +279.504 $ | +4,9 % | 5.689.711 $ | +927.670 $ | +19,5 % |
| MORGAN STANLEY | 3.633.827 $ | -3.598.161 $ | -49,8 % | 7.231.988 $ | -6.602.245 $ | -47,7 % | 13.834.233 $ | +1.944.886 $ | +16,4 % | 11.889.347 $ | +4.125.209 $ | +53,1 % |
| MARSHALL WACE, LLP | 13.780.075 $ | +2.901.475 $ | +26,7 % | 10.878.600 $ | +10.786.122 $ | +11.663,4 % | 92.478 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 13.681.176 $ | +2.518.292 $ | +22,6 % | 11.162.884 $ | +4.897.811 $ | +78,2 % | 6.265.073 $ | -5.374.402 $ | -46,2 % | 11.639.475 $ | +5.884.824 $ | +102,3 % |
| Newtyn Management, LLC | 13.680.000 $ | +2.346.078 $ | +20,7 % | 11.333.922 $ | +2.032.422 $ | +21,9 % | 9.301.500 $ | +1.142.167 $ | +14,0 % | 8.159.333 $ | +3.259.333 $ | +66,5 % |
| JPMORGAN CHASE & CO | 6.700.952 $ | +3.957.961 $ | +144,3 % | 2.742.991 $ | -2.436.451 $ | -47,0 % | 5.179.442 $ | -8.493.216 $ | -62,1 % | 13.672.658 $ | +10.713.544 $ | +362,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.942.604 $ | -574.531 $ | -4,3 % | 13.517.135 $ | ||||||||
| MPM BioImpact LLC | 5.567.127 $ | -7.157.895 $ | -56,3 % | 12.725.022 $ | +3.162.474 $ | +33,1 % | ||||||
| MONTANOVA CAPITAL, LLC | 10.504.500 $ | -2.024.766 $ | -16,2 % | 12.529.266 $ | +2.378.100 $ | +23,4 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 11.580.675 $ | +590.325 $ | +5,4 % | 10.990.350 $ | +8.520.967 $ | +345,1 % | 2.469.383 $ | -377.404 $ | -13,3 % | 2.846.787 $ | +941.501 $ | +49,4 % |
| Nuveen, LLC | 683.295 $ | -10.517.641 $ | -93,9 % | 11.200.936 $ | +10.646.314 $ | +1.919,6 % | 554.622 $ | +39.503 $ | +7,7 % | 515.119 $ | -1.049.244 $ | -67,1 % |
| Monaco Asset Management SAM | 8.483.201 $ | +1.114.476 $ | +15,1 % | 7.368.725 $ | -3.116.684 $ | -29,7 % | 10.485.409 $ | +1.056.638 $ | +11,2 % | 9.428.771 $ | +8.319.492 $ | +750,0 % |
| GOLDMAN SACHS GROUP INC | 10.169.120 $ | +3.506.326 $ | +52,6 % | 6.662.794 $ | +3.375.350 $ | +102,7 % | 3.287.444 $ | -856.319 $ | -20,7 % | 4.143.763 $ | +283.866 $ | +7,4 % |
| D. E. Shaw & Co., Inc. | 3.250.888 $ | -4.516.369 $ | -58,1 % | 7.767.257 $ | -1.500.961 $ | -16,2 % | 9.268.218 $ | +2.129.633 $ | +29,8 % | 7.138.585 $ | +4.706.164 $ | +193,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.109.758 $ | +270.397 $ | +3,4 % | 7.839.361 $ | +395.866 $ | +5,3 % | 7.443.495 $ | +1.200.729 $ | +19,2 % | 6.242.766 $ | +1.266.267 $ | +25,4 % |
| FEDERATED HERMES, INC. | 7.880.388 $ | +4.215.374 $ | +115,0 % | 3.665.014 $ | +571.830 $ | +18,5 % | 3.093.184 $ | +1.047.316 $ | +51,2 % | 2.045.868 $ | +516.326 $ | +33,8 % |
| TWO SIGMA INVESTMENTS, LP | 1.079.903 $ | -2.849.587 $ | -72,5 % | 3.929.490 $ | -3.553.581 $ | -47,5 % | 7.483.071 $ | +2.235.508 $ | +42,6 % | 5.247.563 $ | +1.020.431 $ | +24,1 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.754.144 $ | +5.262.956 $ | +352,9 % | 1.491.188 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 6.544.925 $ | +690.777 $ | +11,8 % | 5.854.148 $ | +2.203.033 $ | +60,3 % | ||||||
| CITADEL ADVISORS LLC | 467.625 $ | -12.161 $ | -2,5 % | 479.786 $ | -4.189.735 $ | -89,7 % | 4.669.521 $ | -1.355.875 $ | -22,5 % | 6.025.396 $ | +5.233.922 $ | +661,3 % |
| UBS Group AG | 689.616 $ | -3.957.927 $ | -85,2 % | 4.647.543 $ | +4.116.017 $ | +774,4 % | 531.526 $ | -1.206.078 $ | -69,4 % | 1.737.604 $ | -311.841 $ | -15,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 322.383 $ | -604.862 $ | -65,2 % | 927.245 $ | -479.233 $ | -34,1 % | 1.406.478 $ | -2.876.305 $ | -67,2 % | 4.282.783 $ | +3.959.858 $ | +1.226,2 % |
| Prosight Management, LP | 2.394.000 $ | -54.204 $ | -2,2 % | 2.448.204 $ | -163.032 $ | -6,2 % | 2.611.236 $ | -1.522.330 $ | -36,8 % | 4.133.566 $ | +261.125 $ | +6,7 % |
| DIMENSIONAL FUND ADVISORS LP | 3.848.757 $ | +2.816.794 $ | +273,0 % | 1.031.963 $ | -157.129 $ | -13,2 % | 1.189.092 $ | -622.911 $ | -34,4 % | 1.812.003 $ | +439.923 $ | +32,1 % |
| Point72 Asset Management, L.P. | 2.293.202 $ | -1.330.209 $ | -36,7 % | 3.623.411 $ | +1.840.650 $ | +103,2 % | 1.782.761 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 641.000 $ | -2.438.000 $ | -79,2 % | 3.079.000 $ | -239.000 $ | -7,2 % | 3.318.000 $ | -143.000 $ | -4,1 % | 3.461.000 $ | +765.000 $ | +28,4 % |
| Opaleye Management Inc. | 3.420.000 $ | +1.100 $ | +0,0 % | 3.418.900 $ | +66.850 $ | +2,0 % | 3.352.050 $ | |||||
| Qube Research & Technologies Ltd | 2.205.452 $ | +1.433.347 $ | +185,6 % | 772.105 $ | -2.534.702 $ | -76,7 % | 3.306.807 $ | -486.435 $ | -12,8 % | |||
| Jump Financial, LLC | 2.968.218 $ | +1.262.428 $ | +74,0 % | 1.705.790 $ | +1.290.908 $ | +311,2 % | 414.882 $ | -308.962 $ | -42,7 % | 723.844 $ | -347.529 $ | -32,4 % |
| TANG CAPITAL MANAGEMENT LLC | 342.000 $ | -16.000 $ | -4,5 % | 358.000 $ | +7.000 $ | +2,0 % | 351.000 $ | -2.420.000 $ | -87,3 % | 2.771.000 $ | +688.500 $ | +33,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.711.971 $ | +430.888 $ | +18,9 % | 2.281.083 $ | +802.762 $ | +54,3 % | 1.478.321 $ | +1.031.124 $ | +230,6 % | 447.197 $ | -683.169 $ | -60,4 % |
| DekaBank Deutsche Girozentrale | 2.658.000 $ | +2.385.000 $ | +873,6 % | 273.000 $ | +65.000 $ | +31,3 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.561.830 $ | -31.493 $ | -1,2 % | 2.593.323 $ | -19.121 $ | -0,7 % | 2.612.444 $ | +186.763 $ | +7,7 % | 2.425.681 $ | +919.517 $ | +61,1 % |
| NORTHERN TRUST CORP | 2.514.008 $ | +219.801 $ | +9,6 % | 2.294.207 $ | +122.731 $ | +5,7 % | 2.171.476 $ | +29.613 $ | +1,4 % | 2.141.863 $ | +423.588 $ | +24,7 % |
| BANK OF AMERICA CORP /DE/ | 2.512.277 $ | +256.429 $ | +11,4 % | 2.255.848 $ | +221.778 $ | +10,9 % | 2.034.070 $ | +355.427 $ | +21,2 % | 1.678.643 $ | +534.236 $ | +46,7 % |
| Aberdeen Group plc | 1.360.226 $ | -1.019.833 $ | -42,8 % | 2.380.059 $ | ||||||||
| JANE STREET GROUP, LLC | 2.354.759 $ | +239.703 $ | +11,3 % | 2.115.056 $ | +162.052 $ | +8,3 % | 1.953.004 $ | +1.573.087 $ | +414,1 % | |||
| Woodline Partners LP | 2.192.979 $ | -102.596 $ | -4,5 % | 2.295.575 $ | +696.056 $ | +43,5 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 2.027.526 $ | -87.359 $ | -4,1 % | 2.114.885 $ | ||||||||
| Walleye Capital LLC | 207.971 $ | +202.113 $ | +3.450,2 % | 5.858 $ | -1.753.704 $ | -99,7 % | 1.759.562 $ | -302.946 $ | -14,7 % | 2.062.508 $ | +625.855 $ | +43,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 845.544 $ | -1.136.484 $ | -57,3 % | 1.982.028 $ | +1.259.565 $ | +174,3 % | 722.463 $ | -1.267.652 $ | -63,7 % | 1.990.115 $ | +209.400 $ | +11,8 % |
| ADAR1 Capital Management, LLC | 1.489.410 $ | -58.940 $ | -3,8 % | 1.548.350 $ | -121.708 $ | -7,3 % | 1.670.058 $ | -207.050 $ | -11,0 % | 1.877.108 $ | +1.201.398 $ | +177,8 % |
| DEUTSCHE BANK AG\ | 287.885 $ | -1.437.958 $ | -83,3 % | 1.725.843 $ | +59.063 $ | +3,5 % | 1.666.780 $ | +1.403.584 $ | +533,3 % | 263.196 $ | +91.088 $ | +52,9 % |
| FMR LLC | 1.669.981 $ | +13.763 $ | +0,8 % | 1.656.218 $ | +268.801 $ | +19,4 % | 1.387.417 $ | +371.270 $ | +36,5 % | 1.016.147 $ | +364.328 $ | +55,9 % |
| Susquehanna Portfolio Strategies, LLC | 1.135.803 $ | +202.107 $ | +21,6 % | 933.696 $ | -591.080 $ | -38,8 % | 1.524.776 $ | +108.603 $ | +7,7 % | 1.416.173 $ | +351.871 $ | +33,1 % |
| IEQ CAPITAL, LLC | 1.505.672 $ | +138.688 $ | +10,1 % | 1.366.984 $ | +1.231.754 $ | +910,9 % | 135.230 $ | -129.407 $ | -48,9 % | 264.637 $ | +168.960 $ | +176,6 % |
| Squarepoint Ops LLC | 619.523 $ | +515.753 $ | +497,0 % | 103.770 $ | -136.023 $ | -56,7 % | 239.793 $ | -1.189.323 $ | -83,2 % | 1.429.116 $ | +958.672 $ | +203,8 % |
| Privium Fund Management B.V. | 834.979 $ | -31.904 $ | -3,7 % | 866.883 $ | +269.671 $ | +45,2 % | 597.212 $ | -813.586 $ | -57,7 % | 1.410.798 $ | +289.950 $ | +25,9 % |
| M28 Capital Management LP | 721.179 $ | -33.739 $ | -4,5 % | 754.918 $ | -598.819 $ | -44,2 % | 1.353.737 $ | +96.420 $ | +7,7 % | 1.257.317 $ | +312.401 $ | +33,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.323.762 $ | +360.005 $ | +37,4 % | 963.757 $ | +559.528 $ | +138,4 % | 404.229 $ | -826.695 $ | -67,2 % | 1.230.924 $ | +117.056 $ | +10,5 % |
| Invesco Ltd. | 1.310.941 $ | +66.738 $ | +5,4 % | 1.244.203 $ | +175.630 $ | +16,4 % | 1.068.573 $ | +343.376 $ | +47,3 % | 725.197 $ | +453.237 $ | +166,7 % |
| PANAGORA ASSET MANAGEMENT INC | 1.224.299 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.190.479 $ | +497.095 $ | +71,7 % | 693.384 $ | -168.661 $ | -19,6 % | 862.045 $ | +678.498 $ | +369,7 % | |||
| LPL Financial LLC | 1.100.679 $ | +541.891 $ | +97,0 % | 558.788 $ | +227.949 $ | +68,9 % | 330.839 $ | +288.668 $ | +684,5 % | 42.171 $ | +14.765 $ | +53,9 % |
| Hennion & Walsh Asset Management, Inc. | 769.250 $ | -261.128 $ | -25,3 % | 1.030.378 $ | -55.079 $ | -5,1 % | 1.085.457 $ | +89.729 $ | +9,0 % | 995.728 $ | +323.793 $ | +48,2 % |
| Velan Capital Investment Management LP | 205.200 $ | -849.622 $ | -80,5 % | 1.054.822 $ | ||||||||
| BIT Capital GmbH | 1.019.160 $ | |||||||||||
| Voss Capital, LP | 978.000 $ | -247.000 $ | -20,2 % | |||||||||
| AMERIPRISE FINANCIAL INC | 940.531 $ | +893.998 $ | +1.921,2 % | 46.533 $ | +692 $ | +1,5 % | 45.841 $ | +2.809 $ | +6,5 % | 43.032 $ | ||
| ROYAL BANK OF CANADA | 9.000 $ | +8.000 $ | +800,0 % | 1.000 $ | -10.000 $ | -90,9 % | 11.000 $ | -904.000 $ | -98,8 % | 915.000 $ | -935.000 $ | -50,5 % |
| PDT Partners, LLC | 638.158 $ | -29.856 $ | -4,5 % | 668.014 $ | -107.289 $ | -13,8 % | 775.303 $ | -91.798 $ | -10,6 % | 867.101 $ | +215.445 $ | +33,1 % |
| SIMPLEX TRADING, LLC | 492.138 $ | +42.848 $ | +9,5 % | 449.290 $ | +62.506 $ | +16,2 % | 386.784 $ | -472.216 $ | -55,0 % | 859.000 $ | +359.000 $ | +71,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 847.000 $ | +166.000 $ | +24,4 % | 681.000 $ | -47.000 $ | -6,5 % | ||||||
| GROUP ONE TRADING LLC | 565.668 $ | -249.792 $ | -30,6 % | 815.460 $ | +648.019 $ | +387,0 % | 167.441 $ | -499.503 $ | -74,9 % | 666.944 $ | +375.154 $ | +128,6 % |
| ExodusPoint Capital Management, LP | 63.732 $ | -277.012 $ | -81,3 % | 340.744 $ | -287.286 $ | -45,7 % | 628.030 $ | -161.490 $ | -20,5 % | 789.520 $ | +385.520 $ | +95,4 % |
| Creative Planning | 450.014 $ | -329.892 $ | -42,3 % | 779.906 $ | +193.600 $ | +33,0 % | 586.306 $ | +81.055 $ | +16,0 % | 505.251 $ | +398.747 $ | +374,4 % |
| GSA CAPITAL PARTNERS LLP | 129.000 $ | -602.000 $ | -82,4 % | 731.000 $ | +640.000 $ | +703,3 % | ||||||
| Nicht ausgewiesen | 700.427 $ | +224.576 $ | +47,2 % | 475.851 $ | -76.237 $ | -13,8 % | 552.088 $ | +39.323 $ | +7,7 % | 512.765 $ | +71.422 $ | +16,2 % |
| Mariner, LLC | 679.402 $ | -1.093 $ | -0,2 % | 680.495 $ | +636.318 $ | +1.440,4 % | 44.177 $ | -51.882 $ | -54,0 % | 96.059 $ | +39.552 $ | +70,0 % |
| Amitell Capital Pte Ltd | 611.390 $ | -28.603 $ | -4,5 % | 639.993 $ | +12.514 $ | +2,0 % | 627.479 $ | +44.692 $ | +7,7 % | 582.787 $ | +26.637 $ | +4,8 % |
| XTX Topco Ltd | 35.185 $ | -602.152 $ | -94,5 % | 637.337 $ | +123.473 $ | +24,0 % | 513.864 $ | +33.011 $ | +6,9 % | 480.853 $ | +151.463 $ | +46,0 % |
| CWM, LLC | 623.862 $ | +509.862 $ | +447,2 % | 114.000 $ | +10.000 $ | +9,6 % | 104.000 $ | +65.000 $ | +166,7 % | |||
| Assenagon Asset Management S.A. | 580.134 $ | +225.621 $ | +63,6 % | 354.513 $ | +240.385 $ | +210,6 % | 114.128 $ | -2.632 $ | -2,3 % | 116.760 $ | ||
| MONIMUS CAPITAL MANAGEMENT, LP | 550.346 $ | +65.924 $ | +13,6 % | 484.422 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 542.077 $ | +7.915 $ | +1,5 % | 534.162 $ | +117.363 $ | +28,2 % | 416.799 $ | -6.538 $ | -1,5 % | 423.337 $ | +122.796 $ | +40,9 % |
| BARCLAYS PLC | 77.689 $ | +18.339 $ | +30,9 % | 59.350 $ | -477.854 $ | -89,0 % | 537.204 $ | +50.184 $ | +10,3 % | 487.020 $ | +59.647 $ | +14,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90.503 $ | -443.647 $ | -83,1 % | 534.150 $ | +7.988 $ | +1,5 % | 526.162 $ | +15.522 $ | +3,0 % | 510.640 $ | +80.168 $ | +18,6 % |
| Schonfeld Strategic Advisors LLC | 378.476 $ | -145.961 $ | -27,8 % | 524.437 $ | +454.952 $ | +654,7 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 521.998 $ | +145.298 $ | +38,6 % | 376.700 $ | +50.990 $ | +15,7 % | 325.710 $ | -16.326 $ | -4,8 % | 342.036 $ | +66.700 $ | +24,2 % |
| Russell Investments Group, Ltd. | 516.190 $ | +320.712 $ | +164,1 % | 195.478 $ | +159.575 $ | +444,5 % | 35.903 $ | -9.972 $ | -21,7 % | 45.875 $ | +44.704 $ | +3.817,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 450.205 $ | -62.848 $ | -12,2 % | 513.053 $ | +61.829 $ | +13,7 % | 451.224 $ | +8.995 $ | +2,0 % | 442.229 $ | +351.795 $ | +389,0 % |
| Rafferty Asset Management, LLC | 505.539 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 462.042 $ | |||||||||||
| Jain Global LLC | 460.554 $ | +137.430 $ | +42,5 % | 323.124 $ | ||||||||
| Birchview Capital, LP | 454.750 $ | |||||||||||
| Engineers Gate Manager LP | 244.698 $ | -167.603 $ | -40,7 % | 412.301 $ | +75.309 $ | +22,3 % | 336.992 $ | +104.208 $ | +44,8 % | 232.784 $ | -414.513 $ | -64,0 % |
| EntryPoint Capital, LLC | 338.203 $ | -71.220 $ | -17,4 % | 409.423 $ | -328.157 $ | -44,5 % | ||||||
| Virtu Financial LLC | 40.000 $ | -367.000 $ | -90,2 % | 407.000 $ | +407.000 $ | 0 $ | -40.000 $ | -100,0 % | 40.000 $ | +40.000 $ | ||
| Virtus Investment Advisers, LLC | 406.915 $ | +118.947 $ | +41,3 % | 287.968 $ | +12.524 $ | +4,5 % | 275.444 $ | +154.615 $ | +128,0 % | 120.829 $ | +45.785 $ | +61,0 % |
| RHUMBLINE ADVISERS | 381.017 $ | -13.472 $ | -3,4 % | 394.489 $ | -3.600 $ | -0,9 % | 398.089 $ | +4.391 $ | +1,1 % | 393.698 $ | +99.022 $ | +33,6 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 178.905 $ | -211.033 $ | -54,1 % | 389.938 $ | -113.238 $ | -22,5 % | ||||||
| HRT FINANCIAL LP | 385.000 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 369.456 $ | +73.934 $ | +25,0 % | 295.522 $ | +239.200 $ | +424,7 % | 56.322 $ | +5.971 $ | +11,9 % | 50.351 $ | ||
| WELLS FARGO & COMPANY/MN | 284.154 $ | +143.603 $ | +102,2 % | 140.551 $ | -224.159 $ | -61,5 % | 364.710 $ | +144.552 $ | +65,7 % | 220.158 $ | +83.573 $ | +61,2 % |
| TD ASSET MANAGEMENT INC | 243.605 $ | -116.303 $ | -32,3 % | 359.908 $ | +25.634 $ | +7,7 % | 334.274 $ | -94.256 $ | -22,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 358.031 $ | +70.950 $ | +24,7 % | 287.081 $ | +222.548 $ | +344,9 % | 64.533 $ | +10.751 $ | +20,0 % | 53.782 $ | ||
| Rockefeller Capital Management L.P. | 119.417 $ | -123.400 $ | -50,8 % | 242.817 $ | +17.398 $ | +7,7 % | 225.419 $ | -123.342 $ | -35,4 % | 348.761 $ | -126.451 $ | -26,6 % |
| AMERICAN CENTURY COMPANIES INC | 347.520 $ | +141.448 $ | +68,6 % | 206.072 $ | ||||||||
| Ballentine Partners, LLC | 240.785 $ | -77.839 $ | -24,4 % | 318.624 $ | -24.039 $ | -7,0 % | 342.663 $ | +53.925 $ | +18,7 % | 288.738 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 200.070 $ | -19.384 $ | -8,8 % | 219.454 $ | -114.347 $ | -34,3 % | 333.801 $ | |||||
| RICE HALL JAMES & ASSOCIATES, LLC | 329.924 $ | +969 $ | +0,3 % | 328.955 $ | +30.651 $ | +10,3 % | 298.304 $ | +27.703 $ | +10,2 % | 270.601 $ | +44.226 $ | +19,5 % |
| MYDA Advisors LLC | 326.000 $ | +29.060 $ | +9,8 % | |||||||||
| Cerity Partners LLC | 314.042 $ | +31.314 $ | +11,1 % | 282.728 $ | +202.727 $ | +253,4 % | 80.001 $ | +37.012 $ | +86,1 % | 42.989 $ | ||
| Brevan Howard Capital Management LP | 312.846 $ | |||||||||||
| Lion Point Capital, LP | 294.120 $ | -13.760 $ | -4,5 % | 307.880 $ | +6.020 $ | +2,0 % | 301.860 $ | +21.500 $ | +7,7 % | 280.360 $ | ||
| Weiss Asset Management LP | 294.339 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 240.765 $ | -40.473 $ | -14,4 % | 281.238 $ | +16.900 $ | +6,4 % | 264.338 $ | +14.879 $ | +6,0 % | 249.459 $ | +68.649 $ | +38,0 % |
| Quadrature Capital Ltd | 229.470 $ | -49.730 $ | -17,8 % | 279.200 $ | +53.276 $ | +23,6 % | ||||||
| Quantinno Capital Management LP | 132.286 $ | -140.682 $ | -51,5 % | 272.968 $ | +131.175 $ | +92,5 % | 141.793 $ | |||||
| Marex Group Ltd | 247.950 $ | -11.600 $ | -4,5 % | 259.550 $ | +57.725 $ | +28,6 % | 201.825 $ | +108.915 $ | +117,2 % | 92.910 $ | +37.785 $ | +68,5 % |
| Graham Capital Management, L.P. | 258.838 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 224.752 $ | -28.086 $ | -11,1 % | 252.838 $ | +13.821 $ | +5,8 % | 239.017 $ | -9.056 $ | -3,7 % | 248.073 $ | +103.263 $ | +71,3 % |
| PIER 88 INVESTMENT PARTNERS LLC | 244.530 $ | +50.494 $ | +26,0 % | 194.036 $ | +25.977 $ | +15,5 % | 168.059 $ | +130.960 $ | +353,0 % | 37.099 $ | +9.218 $ | +33,1 % |
| Voleon Capital Management LP | 111.006 $ | -67.257 $ | -37,7 % | 178.263 $ | -60.350 $ | -25,3 % | 238.613 $ | +16.812 $ | +7,6 % | 221.801 $ | +123.735 $ | +126,2 % |
| Brooklyn Investment Group | 42.334 $ | -24.479 $ | -36,6 % | 66.813 $ | -168.715 $ | -71,6 % | 235.528 $ | -45.468 $ | -16,2 % | |||
| PROFUND ADVISORS LLC | 225.776 $ | |||||||||||
| SG Americas Securities, LLC | 64.000 $ | -4.000 $ | -5,9 % | 68.000 $ | -156.000 $ | -69,6 % | 224.000 $ | +65.000 $ | +40,9 % | 159.000 $ | +3.000 $ | +1,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 210.689 $ | |||||||||||
| Aquatic Capital Management LLC | 208.234 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 198.000 $ | -10.000 $ | -4,8 % | 208.000 $ | +4.000 $ | +2,0 % | 204.000 $ | |||||
| WOLVERINE TRADING, LLC | 204.016 $ | +73.643 $ | +56,5 % | |||||||||
| Man Group plc | 203.998 $ | |||||||||||
| Corient Private Wealth LP | 129.341 $ | +17.218 $ | +15,4 % | 112.123 $ | -84.607 $ | -43,0 % | 196.730 $ | +140.632 $ | +250,7 % | |||
| MACQUARIE GROUP LTD | 189.000 $ | +47.000 $ | +33,1 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 172.686 $ | -8.079 $ | -4,5 % | 180.765 $ | +31.902 $ | +21,4 % | 148.863 $ | -14.486 $ | -8,9 % | 163.349 $ | +40.425 $ | +32,9 % |
| Arax Advisory Partners | 180.422 $ | +175.736 $ | +3.750,2 % | 4.686 $ | +4.563 $ | +3.709,8 % | 123 $ | -116.764 $ | -99,9 % | 116.887 $ | ||
| Atom Investors LP | 128.045 $ | -45.824 $ | -26,4 % | 173.869 $ | ||||||||
| MetLife Investment Management, LLC | 156.144 $ | -10.509 $ | -6,3 % | 166.653 $ | +49.138 $ | +41,8 % | 117.515 $ | -33.439 $ | -22,2 % | 150.954 $ | +38.600 $ | +34,4 % |
| WINTON GROUP Ltd | 51.984 $ | -100.166 $ | -65,8 % | 152.150 $ | ||||||||
| Erste Asset Management GmbH | 146.616 $ | +33.525 $ | +29,6 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 79.081 $ | -17.260 $ | -17,9 % | 96.341 $ | -46.611 $ | -32,6 % | 142.952 $ | +10.182 $ | +7,7 % | 132.770 $ | +10.294 $ | +8,4 % |
| Rathbones Group PLC | 140.400 $ | +75.200 $ | +115,3 % | 65.200 $ | +16.200 $ | +33,1 % | ||||||
| AXQ CAPITAL, LP | 103.802 $ | -13.000 $ | -11,1 % | 116.802 $ | -20.098 $ | -14,7 % | 136.900 $ | |||||
| Dynamic Technology Lab Private Ltd | 80.000 $ | -54.000 $ | -40,3 % | 134.000 $ | +34.000 $ | +34,0 % | 100.000 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 131.208 $ | +13.881 $ | +11,8 % | 117.327 $ | ||||||||
| STIFEL FINANCIAL CORP | 94.392 $ | -28.602 $ | -23,3 % | 122.994 $ | +144 $ | +0,1 % | 122.850 $ | -4.942 $ | -3,9 % | 127.792 $ | +87.734 $ | +219,0 % |
| Hudson Bay Capital Management LP | 122.850 $ | +9.728 $ | +8,6 % | 113.122 $ | +45.992 $ | +68,5 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 117.000 $ | -14.000 $ | -10,7 % | |||||||||
| BRIGHTON JONES LLC | 112.816 $ | +24.153 $ | +27,2 % | 88.663 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 112.574 $ | +23.921 $ | +27,0 % | |||||||||
| Vanguard Global Advisers, LLC | 104.731 $ | -4.899 $ | -4,5 % | 109.630 $ | ||||||||
| DIADEMA PARTNERS LP | 109.473 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 100.960 $ | |||||||||||
| Focus Partners Wealth | 100.708 $ | +27.837 $ | +38,2 % | 72.871 $ | ||||||||
| SEI INVESTMENTS CO | 75.289 $ | -25.285 $ | -25,1 % | 100.574 $ | ||||||||
| SANDERS MORRIS HARRIS LLC | 99.198 $ | +8.867 $ | +9,8 % | 90.331 $ | ||||||||
| AlphaQuest LLC | 99.108 $ | +7.059 $ | +7,7 % | 92.049 $ | +22.871 $ | +33,1 % | ||||||
| HSBC HOLDINGS PLC | 97.104 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 55.117 $ | -37.004 $ | -40,2 % | 92.121 $ | +58.158 $ | +171,2 % | 33.963 $ | +3.703 $ | +12,2 % | |||
| Focus Advisor Solutions, LLC | 40.619 $ | -47.639 $ | -54,0 % | 88.258 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 69.513 $ | -11.554 $ | -14,3 % | 81.067 $ | +28.776 $ | +55,0 % | 52.291 $ | |||||
| Merit Financial Group, LLC | 66.211 $ | -13.681 $ | -17,1 % | 79.892 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 75.616 $ | -3.538 $ | -4,5 % | 79.154 $ | +1.548 $ | +2,0 % | 77.606 $ | +5.527 $ | +7,7 % | 72.079 $ | +28.949 $ | +67,1 % |
| Scientech Research LLC | 77.497 $ | |||||||||||
| DRW Securities, LLC | 73.347 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 60.374 $ | -12.476 $ | -17,1 % | 72.850 $ | +30.550 $ | +72,2 % | 42.300 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 893 $ | -41 $ | -4,4 % | 934 $ | +611 $ | +189,2 % | 323 $ | -71.143 $ | -99,5 % | 71.466 $ | -629.999 $ | -89,8 % |
| ProShare Advisors LLC | 52.740 $ | -8.632 $ | -14,1 % | 61.372 $ | -9.769 $ | -13,7 % | 71.141 $ | +11.371 $ | +19,0 % | 59.770 $ | +7.776 $ | +15,0 % |
| Pallas Capital Advisors LLC | 46.926 $ | -23.367 $ | -33,2 % | 70.293 $ | +33.387 $ | +90,5 % | 36.906 $ | |||||
| China Universal Asset Management Co., Ltd. | 59.433 $ | -9.539 $ | -13,8 % | 68.972 $ | +7.073 $ | +11,4 % | 61.899 $ | +239 $ | +0,4 % | 61.660 $ | +8.644 $ | +16,3 % |
| Integrated Wealth Concepts LLC | 57.258 $ | -11.153 $ | -16,3 % | 68.411 $ | ||||||||
| Frec Markets, Inc. | 65.070 $ | |||||||||||
| MAI Capital Management | 63.903 $ | +48.276 $ | +308,9 % | 15.627 $ | +15.167 $ | +3.297,2 % | 460 $ | +127 $ | +38,1 % | 333 $ | -113 $ | -25,3 % |
| E Fund Management Co., Ltd. | 63.549 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 63.468 $ | +11.021 $ | +21,0 % | 52.447 $ | +1.025 $ | +2,0 % | 51.422 $ | +3.663 $ | +7,7 % | 47.759 $ | -7.386 $ | -13,4 % |
| MIRABELLA FINANCIAL SERVICES LLP | 63.148 $ | |||||||||||
| Krilogy Financial LLC | 48.889 $ | -13.367 $ | -21,5 % | 62.256 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 14.012 $ | -48.183 $ | -77,5 % | 62.195 $ | +41.760 $ | +204,4 % | 20.435 $ | |||||
| Sanctuary Advisors, LLC | 41.374 $ | -19.830 $ | -32,4 % | 61.204 $ | +26.426 $ | +76,0 % | 34.778 $ | -121.250 $ | -77,7 % | |||
| CANADA LIFE ASSURANCE Co | 61.000 $ | +17.000 $ | +38,6 % | 44.000 $ | +11.000 $ | +33,3 % | 33.000 $ | +8.000 $ | +32,0 % | 25.000 $ | -4.000 $ | -13,8 % |
| Steward Partners Investment Advisory, LLC | 55.883 $ | -2.614 $ | -4,5 % | 58.497 $ | +1.144 $ | +2,0 % | 57.353 $ | +12.235 $ | +27,1 % | 45.118 $ | +11.210 $ | +33,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 51.700 $ | -2.419 $ | -4,5 % | 54.119 $ | +1.058 $ | +2,0 % | 53.061 $ | +3.780 $ | +7,7 % | 49.281 $ | +12.244 $ | +33,1 % |
| PRUDENTIAL FINANCIAL INC | 51.454 $ | +707 $ | +1,4 % | 50.747 $ | +17.299 $ | +51,7 % | 33.448 $ | +8.544 $ | +34,3 % | |||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 41.043 $ | -295 $ | -0,7 % | 41.338 $ | -3.046 $ | -6,9 % | 44.384 $ | -5.856 $ | -11,7 % | 50.240 $ | ||
| Ground Swell Capital, LLC | 50.124 $ | |||||||||||
| Abel Hall, LLC | 37.239 $ | -12.452 $ | -25,1 % | 49.691 $ | ||||||||
| Essential Partners LLC | 12.462 $ | -36.015 $ | -74,3 % | 48.477 $ | +38.400 $ | +381,1 % | 10.077 $ | +1.014 $ | +11,2 % | 9.063 $ | +4.371 $ | +93,2 % |
| SIGNATUREFD, LLC | 8.413 $ | -31.629 $ | -79,0 % | 40.042 $ | -7.315 $ | -15,4 % | 47.357 $ | +9.799 $ | +26,1 % | 37.558 $ | +28.838 $ | +330,7 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 47.257 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 41.056 $ | -4.276 $ | -9,4 % | 45.332 $ | ||||||||
| Nicht ausgewiesen | 6.389 $ | -38.304 $ | -85,7 % | 44.693 $ | +38.287 $ | +597,7 % | 6.406 $ | +2.885 $ | +81,9 % | 3.521 $ | ||
| TWO SIGMA SECURITIES, LLC | 42.654 $ | +11.394 $ | +36,4 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 40.931 $ | -447 $ | -1,1 % | 41.378 $ | +1.122 $ | +2,8 % | 40.256 $ | +3.125 $ | +8,4 % | 37.131 $ | +7.983 $ | +27,4 % |
| a16z Perennial Management, L.P. | 38.766 $ | -1.813 $ | -4,5 % | 40.579 $ | +793 $ | +2,0 % | 39.786 $ | +2.834 $ | +7,7 % | 36.952 $ | +9.181 $ | +33,1 % |
| Verition Fund Management LLC | 40.085 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 34.768 $ | -4.952 $ | -12,5 % | 39.720 $ | +1.644 $ | +4,3 % | 38.076 $ | |||||
| Tower Research Capital LLC (TRC) | 23.112 $ | -15.147 $ | -39,6 % | 38.259 $ | +23.450 $ | +158,3 % | 14.809 $ | -16.507 $ | -52,7 % | 31.316 $ | -25.666 $ | -45,0 % |
| HB Wealth Management, LLC | 36.050 $ | |||||||||||
| PFG Investments, LLC | 34.882 $ | -9.463 $ | -21,3 % | |||||||||
| ArchPoint Investors | 32.600 $ | |||||||||||
| Legal & General Group Plc | 31.379 $ | +4.056 $ | +14,8 % | 27.323 $ | -364 $ | -1,3 % | 27.687 $ | +1.972 $ | +7,7 % | 25.715 $ | -149.376 $ | -85,3 % |
| Allworth Financial LP | 28.051 $ | -3.095 $ | -9,9 % | 31.146 $ | +20.658 $ | +197,0 % | 10.488 $ | +3.899 $ | +59,2 % | 6.589 $ | +5.021 $ | +320,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 18.725 $ | -11.024 $ | -37,1 % | 29.749 $ | +4.670 $ | +18,6 % | 25.079 $ | +3.862 $ | +18,2 % | 21.217 $ | -5.161 $ | -19,6 % |
| Ameritas Investment Partners, Inc. | 26.666 $ | -1.247 $ | -4,5 % | 27.913 $ | +546 $ | +2,0 % | 27.367 $ | +1.949 $ | +7,7 % | 25.418 $ | +6.315 $ | +33,1 % |
| Persistent Asset Partners Ltd | 27.677 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 16.703 $ | -3.571 $ | -17,6 % | 20.274 $ | +1.815 $ | +9,8 % | 18.459 $ | +4.858 $ | +35,7 % | 13.601 $ | +3.404 $ | +33,4 % |
| EverSource Wealth Advisors, LLC | 18.944 $ | -359 $ | -1,9 % | 19.303 $ | +9.436 $ | +95,6 % | 9.867 $ | +1.671 $ | +20,4 % | 8.196 $ | +4.279 $ | +109,2 % |
| HARBOUR INVESTMENTS, INC. | 4.708 $ | -14.130 $ | -75,0 % | 18.838 $ | +1.342 $ | +7,7 % | 17.496 $ | +4.347 $ | +33,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.060 $ | -12.358 $ | -75,3 % | 16.418 $ | -1.894 $ | -10,3 % | 18.312 $ | +2.599 $ | +16,5 % | 15.713 $ | -140.198 $ | -89,9 % |
| Sterling Capital Management LLC | 6.235 $ | -2.579 $ | -29,3 % | 8.814 $ | -6.012 $ | -40,6 % | 14.826 $ | -1.432 $ | -8,8 % | 16.258 $ | +11.478 $ | +240,1 % |
| Parallel Advisors, LLC | 2.880 $ | -11.612 $ | -80,1 % | 14.492 $ | +14.313 $ | +7.996,1 % | 179 $ | -731 $ | -80,3 % | 910 $ | +346 $ | +61,3 % |
| Sio Capital Management, LLC | 1.480 $ | -5.540 $ | -78,9 % | 7.020 $ | -180 $ | -2,5 % | 7.200 $ | -7.240 $ | -50,1 % | 14.440 $ | +820 $ | +6,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12.165 $ | -569 $ | -4,5 % | 12.734 $ | +249 $ | +2,0 % | 12.485 $ | -1.680 $ | -11,9 % | 14.165 $ | -55.587 $ | -79,7 % |
| NISA INVESTMENT ADVISORS, LLC | 14.135 $ | +10.594 $ | +299,2 % | 3.541 $ | +266 $ | +8,1 % | 3.275 $ | -2.049 $ | -38,5 % | 5.324 $ | +1.612 $ | +43,4 % |
| Farther Finance Advisors, LLC | 9.037 $ | -1.914 $ | -17,5 % | 10.951 $ | +4.801 $ | +78,1 % | 6.150 $ | -2.085 $ | -25,3 % | 8.235 $ | -24.938 $ | -75,2 % |
| US BANCORP \DE\ | 4.097 $ | -2.433 $ | -37,3 % | 6.530 $ | -3.954 $ | -37,7 % | 10.484 $ | +7.397 $ | +239,6 % | 3.087 $ | -823 $ | -21,0 % |
| OSAIC HOLDINGS, INC. | 5.411 $ | -288 $ | -5,1 % | 5.699 $ | +44 $ | +0,8 % | 5.655 $ | -4.329 $ | -43,4 % | 9.984 $ | +632 $ | +6,8 % |
| Pinnacle Wealth Planning Services, Inc. | 451 $ | -8.735 $ | -95,1 % | 9.186 $ | +179 $ | +2,0 % | 9.007 $ | |||||
| AMALGAMATED BANK | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | +2.000 $ | +28,6 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 8.986 $ | +277 $ | +3,2 % | 8.709 $ | +1.742 $ | +25,0 % | 6.967 $ | +854 $ | +14,0 % | 6.113 $ | +990 $ | +19,3 % |
| GF FUND MANAGEMENT CO. LTD. | 7.866 $ | -776 $ | -9,0 % | 8.642 $ | +1.183 $ | +15,9 % | 7.459 $ | -107 $ | -1,4 % | 7.566 $ | +1.850 $ | +32,4 % |
| GAMMA Investing LLC | 4.148 $ | -4.011 $ | -49,2 % | 8.159 $ | +7.840 $ | +2.457,7 % | 319 $ | -1.715 $ | -84,3 % | |||
| UMB Bank, n.a. | 2.048 $ | -5.133 $ | -71,5 % | 7.181 $ | +511 $ | +7,7 % | 6.670 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 6.371 $ | +3.034 $ | +90,9 % | 3.337 $ | +3.228 $ | +2.961,5 % | 109 $ | |||||
| IFP Advisors, Inc | 6.218 $ | +690 $ | +12,5 % | 5.528 $ | +4.384 $ | +383,2 % | 1.144 $ | -952 $ | -45,4 % | 2.096 $ | +424 $ | +25,4 % |
| Larson Financial Group LLC | 438 $ | -20 $ | -4,4 % | 458 $ | -5.260 $ | -92,0 % | 5.718 $ | +5.245 $ | +1.108,9 % | 473 $ | +172 $ | +57,1 % |
| Owl Creek Wealth Partners LLC | 4.446 $ | -208 $ | -4,5 % | 4.654 $ | ||||||||
| COMERICA BANK | 477 $ | -3.950 $ | -89,2 % | 4.427 $ | +3.721 $ | +527,1 % | ||||||
| Sankala Group LLC | 2.738 $ | -471 $ | -14,7 % | 3.209 $ | -939 $ | -22,6 % | 4.148 $ | |||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 356 $ | -1.803 $ | -83,5 % | 2.159 $ | -388 $ | -15,2 % | 2.547 $ | -1.562 $ | -38,0 % | 4.109 $ | +1.090 $ | +36,1 % |
| Physician Wealth Advisors, Inc. | 1.943 $ | -91 $ | -4,5 % | 2.034 $ | +40 $ | +2,0 % | 1.994 $ | -1.795 $ | -47,4 % | 3.789 $ | +2.588 $ | +215,5 % |
| Advisory Services Network, LLC | 3.580 $ | +320 $ | +9,8 % | 3.260 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.213 $ | |||||||||||
| Root Financial Partners, LLC | 3.007 $ | |||||||||||
| Affinity Asset Advisors, LLC | 278 $ | -900 $ | -76,4 % | 1.178 $ | -645 $ | -35,4 % | 1.823 $ | -1.170 $ | -39,1 % | 2.993 $ | +833 $ | +38,6 % |
| True Wealth Design, LLC | 2.986 $ | +472 $ | +18,8 % | 2.514 $ | +1.776 $ | +240,7 % | 738 $ | +53 $ | +7,7 % | 685 $ | ||
| LMR Partners LLP | 364 $ | -1.196 $ | -76,7 % | 1.560 $ | -280 $ | -15,2 % | 1.840 $ | -1.129 $ | -38,0 % | 2.969 $ | -15 $ | -0,5 % |
| MassMutual Private Wealth & Trust, FSB | 390 $ | -390 $ | -50,0 % | 780 $ | -2.116 $ | -73,1 % | 2.896 $ | +855 $ | +41,9 % | 2.041 $ | +958 $ | +88,5 % |
| Aster Capital Management (DIFC) Ltd | 2.895 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 2.583 $ | |||||||||||
| NewEdge Advisors, LLC | 2.394 $ | -112 $ | -4,5 % | 2.506 $ | +49 $ | +2,0 % | 2.457 $ | +175 $ | +7,7 % | 2.282 $ | +567 $ | +33,1 % |
| Clearstead Advisors, LLC | 419 $ | +369 $ | +738,0 % | 50 $ | -2.317 $ | -97,9 % | 2.367 $ | |||||
| SJS Investment Consulting Inc. | 1.632 $ | +933 $ | +133,5 % | 699 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 1.570 $ | |||||||||||
| Quantbot Technologies LP | 1.185 $ | |||||||||||
| Bare Financial Services, Inc | 1.163 $ | |||||||||||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | |||||||||
| Daiwa Securities Group Inc. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| FIFTH THIRD BANCORP | 661 $ | -316 $ | -32,3 % | 977 $ | ||||||||
| SBI Securities Co., Ltd. | 910 $ | -42 $ | -4,4 % | 952 $ | +541 $ | +131,6 % | 411 $ | -355 $ | -46,3 % | 766 $ | +163 $ | +27,0 % |
| Versant Capital Management, Inc | 952 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 482 $ | -331 $ | -40,7 % | 813 $ | +444 $ | +120,3 % | 369 $ | |||||
| Wealth Preservation Advisors, LLC | 741 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 691 $ | |||||||||||
| Fortitude Family Office, LLC | 587 $ | +11 $ | +1,9 % | 576 $ | +407 $ | +240,8 % | ||||||
| Parkside Financial Bank & Trust | 465 $ | |||||||||||
| Sunbelt Securities, Inc. | 322 $ | +104 $ | +47,7 % | 218 $ | +117 $ | +115,8 % | 101 $ | |||||
| Ancora Advisors LLC | 22 $ | -102 $ | -82,3 % | 124 $ | -22 $ | -15,1 % | 146 $ | -89 $ | -37,9 % | 235 $ | +31 $ | +15,2 % |
| JPL Wealth Management, LLC | 226 $ | +68 $ | +43,0 % | 158 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 137 $ | |||||||||||
| Global Retirement Partners, LLC | 65 $ | -2 $ | -3,0 % | 67 $ | ||||||||
| Wealthspire Advisors, LLC | 66 $ | |||||||||||
| TORONTO DOMINION BANK | 49 $ | -2.694.951 $ | -100,0 % | |||||||||
| GILL CAPITAL PARTNERS, LLC | 14 $ | +0 $ | +0,0 % | 14 $ | ||||||||
| Clear Street Group Inc. | 0 $ | -2 $ | -100,0 % | 2 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 342.868.495 $ | -8.199.917 $ | +60,9 % | 349.918.142 $ | +47.332.352 $ | +268,0 % | 322.724.393 $ | -9.045.819 $ | +355,7 % | 324.919.088 $ | +102.714.277 $ | +97,5 % | |