| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 26.121.967 $ | +13.426.809 $ | +24.710,5 % | 2.888.033.065 $ | +940.850.293 $ | +71,8 % | 1.945.142.290 $ | -656.564.010 $ | +41,6 % | 2.769.438.448 $ | +924.647.786 $ | +115,7 % | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 284.111.340 $ | +115.960.951 $ | +69,0 % | 168.150.389 $ | -32.359.934 $ | -16,1 % | 200.510.323 $ | +120.743.953 $ | +151,4 % | |||
| BAKER BROS. ADVISORS LP | 275.033.478 $ | +66.834.706 $ | +32,1 % | 208.198.772 $ | +29.715.121 $ | +16,6 % | 178.483.651 $ | +82.094.360 $ | +85,2 % | |||
| BlackRock, Inc. | 244.206.968 $ | +90.793.011 $ | +59,2 % | 153.413.957 $ | -99.782.349 $ | -39,4 % | 253.196.306 $ | +107.457.864 $ | +73,7 % | |||
| Arbiter Partners Capital Management LLC | 211.834.368 $ | +158.366.395 $ | +296,2 % | 53.467.973 $ | -35.168.774 $ | -39,7 % | 88.636.747 $ | +27.384.157 $ | +44,7 % | |||
| VANGUARD GROUP INC | 169.535.217 $ | +62.096.422 $ | +57,8 % | |||||||||
| STATE STREET CORP | 162.859.041 $ | +65.086.011 $ | +66,6 % | 97.773.030 $ | -58.644.664 $ | -37,5 % | 156.417.694 $ | +78.544.844 $ | +100,9 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 148.835.838 $ | +53.549.649 $ | +56,2 % | 95.286.189 $ | -62.086.775 $ | -39,5 % | 157.372.964 $ | +37.874.723 $ | +31,7 % | |||
| Sessa Capital IM, L.P. | 139.101.354 $ | +50.247.206 $ | +56,6 % | 88.854.148 $ | +57.638.277 $ | +184,6 % | 31.215.871 $ | -15.268.824 $ | -32,8 % | |||
| MORGAN STANLEY | 99.821.986 $ | +15.470.048 $ | +18,3 % | 84.351.938 $ | -45.033.501 $ | -34,8 % | 129.385.439 $ | +74.805.972 $ | +137,1 % | |||
| Deep Track Capital, LP | 125.271.627 $ | +36.237.478 $ | +40,7 % | 89.034.149 $ | +1.492.954 $ | +1,7 % | 87.541.195 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 112.039.058 $ | +33.118.272 $ | +42,0 % | 78.920.786 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60.561.976 $ | +3.382.811 $ | +5,9 % | 57.179.165 $ | -46.043.060 $ | -44,6 % | 103.222.225 $ | +57.227.659 $ | +124,4 % | |||
| Jefferies Financial Group Inc. | 93.802.980 $ | +26.231.380 $ | +38,8 % | 67.571.600 $ | ||||||||
| CRCM LP | 91.784.491 $ | -17.171.463 $ | -15,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 67.690.664 $ | +24.896.315 $ | +58,2 % | 42.794.349 $ | -25.814.968 $ | -37,6 % | 68.609.317 $ | +25.424.178 $ | +58,9 % | |||
| BANK OF AMERICA CORP /DE/ | 49.389.043 $ | +2.147.631 $ | +4,5 % | 47.241.412 $ | -13.399.360 $ | -22,1 % | 60.640.772 $ | +40.810.641 $ | +205,8 % | |||
| GOLDMAN SACHS GROUP INC | 51.066.984 $ | +20.993.151 $ | +69,8 % | 30.073.833 $ | -16.297.631 $ | -35,1 % | 46.371.464 $ | +24.787.121 $ | +114,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 46.395.822 $ | +25.291.583 $ | +119,8 % | 21.104.239 $ | +2.549.214 $ | +13,7 % | 18.555.025 $ | +15.796.806 $ | +572,7 % | |||
| Alyeska Investment Group, L.P. | 7.168.350 $ | -26.188.816 $ | -78,5 % | 33.357.166 $ | -4.516.409 $ | -11,9 % | 37.873.575 $ | |||||
| RA CAPITAL MANAGEMENT, L.P. | 22.132.787 $ | -14.522.500 $ | -39,6 % | 36.655.287 $ | ||||||||
| Casdin Capital, LLC | 32.769.600 $ | +20.883.200 $ | +175,7 % | 11.886.400 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32.631.831 $ | +15.323.889 $ | +88,5 % | 17.307.942 $ | ||||||||
| NORTHERN TRUST CORP | 25.436.582 $ | +7.393.182 $ | +41,0 % | 18.043.400 $ | -11.179.337 $ | -38,3 % | 29.222.737 $ | +9.090.035 $ | +45,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 14.159.852 $ | -440.352 $ | -3,0 % | 14.600.204 $ | -13.260.069 $ | -47,6 % | 27.860.273 $ | +3.557.634 $ | +14,6 % | |||
| JANE STREET GROUP, LLC | 4.731.111 $ | -8.152.713 $ | -63,3 % | 12.883.824 $ | -13.897.287 $ | -51,9 % | 26.781.111 $ | +12.329.739 $ | +85,3 % | |||
| CITIGROUP INC | 25.345.470 $ | +9.731.061 $ | +62,3 % | 15.614.409 $ | +9.834.174 $ | +170,1 % | 5.780.235 $ | +2.842.006 $ | +96,7 % | |||
| CITADEL ADVISORS LLC | 19.218.005 $ | +3.869.355 $ | +25,2 % | 15.348.650 $ | -9.744.540 $ | -38,8 % | 25.093.190 $ | +13.344.296 $ | +113,6 % | |||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 23.211.800 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.523.874 $ | +6.572.703 $ | +47,1 % | 13.951.171 $ | -9.228.912 $ | -39,8 % | 23.180.083 $ | +8.309.361 $ | +55,9 % | |||
| Allianz Asset Management GmbH | 3.810.695 $ | -5.650.621 $ | -59,7 % | 9.461.316 $ | -13.439.144 $ | -58,7 % | 22.900.460 $ | +5.466.867 $ | +31,4 % | |||
| Douglas Lane & Associates, LLC | 22.640.590 $ | +11.557.638 $ | +104,3 % | 11.082.952 $ | +2.735.392 $ | +32,8 % | 8.347.560 $ | -5.485.838 $ | -39,7 % | 13.833.398 $ | +3.880.873 $ | +39,0 % |
| RAYMOND JAMES FINANCIAL INC | 19.991.413 $ | +4.893.739 $ | +32,4 % | 15.097.674 $ | -7.053.845 $ | -31,8 % | 22.151.519 $ | +12.678.725 $ | +133,8 % | |||
| Granahan Investment Management, LLC | 21.926.686 $ | +19.361.911 $ | +754,9 % | 2.564.775 $ | -1.758.205 $ | -40,7 % | 4.322.980 $ | |||||
| PERCEPTIVE ADVISORS LLC | 20.314.102 $ | |||||||||||
| UBS Group AG | 17.825.024 $ | +7.659.930 $ | +75,4 % | 10.165.094 $ | -9.047.977 $ | -47,1 % | 19.213.071 $ | -2.100.692 $ | -9,9 % | |||
| Carnegie Investment Counsel | 11.219.728 $ | -7.015.222 $ | -38,5 % | 18.234.950 $ | +3.729.474 $ | +25,7 % | ||||||
| GROUP ONE TRADING LLC | 9.730.250 $ | +1.177.210 $ | +13,8 % | 8.553.040 $ | -9.617.717 $ | -52,9 % | 18.170.757 $ | +9.484.501 $ | +109,2 % | |||
| D. E. Shaw & Co., Inc. | 11.230.552 $ | +4.191.426 $ | +59,5 % | 7.039.126 $ | -11.018.653 $ | -61,0 % | 18.057.779 $ | +10.573.104 $ | +141,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.928.000 $ | +1.642.000 $ | +71,8 % | 2.286.000 $ | -15.755.000 $ | -87,3 % | 18.041.000 $ | +16.166.000 $ | +862,2 % | |||
| T. Rowe Price Investment Management, Inc. | 17.094.000 $ | +6.874.000 $ | +67,3 % | 10.220.000 $ | ||||||||
| TCW GROUP INC | 13.101.901 $ | +3.214.845 $ | +32,5 % | 9.887.056 $ | -7.000.964 $ | -41,5 % | 16.888.020 $ | +3.098.135 $ | +22,5 % | |||
| Aberdeen Group plc | 15.668.170 $ | +4.431.491 $ | +39,4 % | 11.236.679 $ | +544.091 $ | +5,1 % | 10.692.588 $ | -5.239.399 $ | -32,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 15.357.337 $ | +4.957.822 $ | +47,7 % | 10.399.515 $ | ||||||||
| Slow Capital, Inc. | 14.832.477 $ | +3.036.206 $ | +25,7 % | 11.796.271 $ | -2.105.001 $ | -15,1 % | 13.901.272 $ | +5.396.012 $ | +63,4 % | |||
| FMR LLC | 8.651.636 $ | +5.742.235 $ | +197,4 % | 2.909.401 $ | -11.062.604 $ | -79,2 % | 13.972.005 $ | +7.539.135 $ | +117,2 % | |||
| BIT Capital GmbH | 13.374.550 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 13.259.897 $ | +11.262.045 $ | +563,7 % | 1.997.852 $ | -3.594.238 $ | -64,3 % | 5.592.090 $ | +2.387.148 $ | +74,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13.058.809 $ | +4.034.034 $ | +44,7 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 7.459.044 $ | -5.397.648 $ | -42,0 % | 12.856.692 $ | +11.196.417 $ | +674,4 % | 1.660.275 $ | +820.866 $ | +97,8 % | |||
| Newtyn Management, LLC | 10.240.500 $ | +2.488.500 $ | +32,1 % | 7.752.000 $ | -5.086.500 $ | -39,6 % | 12.838.500 $ | +1.012.500 $ | +8,6 % | |||
| Voleon Capital Management LP | 8.264.903 $ | +773.629 $ | +10,3 % | 7.491.274 $ | -5.168.001 $ | -40,8 % | 12.659.275 $ | +9.018.345 $ | +247,7 % | |||
| FRANKLIN TEMPLETON INC | 10.369.326 $ | +2.721.462 $ | +35,6 % | 7.647.864 $ | -4.859.830 $ | -38,9 % | 12.507.694 $ | +12.235.340 $ | +4.492,4 % | |||
| BRAIDWELL LP | 7.377.578 $ | -4.840.822 $ | -39,6 % | 12.218.400 $ | ||||||||
| JPMORGAN CHASE & CO | 7.972.838 $ | +2.493.182 $ | +45,5 % | 5.479.656 $ | -6.629.446 $ | -54,7 % | 12.109.102 $ | -12.266.648 $ | -50,3 % | |||
| Invesco Ltd. | 7.740.043 $ | +1.073.780 $ | +16,1 % | 6.666.263 $ | -5.142.345 $ | -43,5 % | 11.808.608 $ | +3.734.693 $ | +46,3 % | |||
| IMC-Chicago, LLC | 11.329.611 $ | +3.075.591 $ | +37,3 % | 8.254.020 $ | -165.554 $ | -2,0 % | 8.419.574 $ | -781.054 $ | -8,5 % | |||
| BARCLAYS PLC | 4.778.149 $ | +1.609.339 $ | +50,8 % | 3.168.810 $ | -7.586.259 $ | -70,5 % | 10.755.069 $ | +5.196.494 $ | +93,5 % | |||
| Nicht ausgewiesen | 4.794.329 $ | -5.509.009 $ | -53,5 % | 10.303.338 $ | ||||||||
| 180 WEALTH ADVISORS, LLC | 8.723.113 $ | +2.141.838 $ | +32,5 % | 6.581.275 $ | -3.265.598 $ | -33,2 % | 9.846.873 $ | +2.818.601 $ | +40,1 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 6.867.600 $ | -2.821.787 $ | -29,1 % | 9.689.387 $ | -1.369.637 $ | -12,4 % | ||||||
| Reynders McVeigh Capital Management, LLC | 4.868.000 $ | -1.285.000 $ | -20,9 % | 6.153.000 $ | -3.507.000 $ | -36,3 % | 9.660.000 $ | +2.529.000 $ | +35,5 % | |||
| FIRST TRUST ADVISORS LP | 5.794.464 $ | -3.477.072 $ | -37,5 % | 9.271.536 $ | ||||||||
| WIM INVESTMENT MANAGEMENT Ltd | 7.263.928 $ | +1.765.176 $ | +32,1 % | 5.498.752 $ | -3.608.024 $ | -39,6 % | 9.106.776 $ | +5.381.586 $ | +144,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.872.305 $ | -1.470.719 $ | -44,0 % | 3.343.024 $ | -5.339.996 $ | -61,5 % | 8.683.020 $ | -10.982 $ | -0,1 % | |||
| Blue Water Life Science Advisors, LP | 8.473.410 $ | |||||||||||
| SIMPLEX TRADING, LLC | 2.728.205 $ | +777.751 $ | +39,9 % | 1.950.454 $ | -6.296.228 $ | -76,3 % | 8.246.682 $ | +3.765.682 $ | +84,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 628.084 $ | -2.224.652 $ | -78,0 % | 2.852.736 $ | -4.448.091 $ | -60,9 % | 7.300.827 $ | +1.204.524 $ | +19,8 % | |||
| Gem Investment Advisors, LLC | 1.828.339 $ | +444.297 $ | +32,1 % | 1.384.042 $ | -5.608.747 $ | -80,2 % | 6.992.789 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 6.774.228 $ | +2.093.932 $ | +44,7 % | 4.680.296 $ | -2.293.234 $ | -32,9 % | 6.973.530 $ | +3.046.825 $ | +77,6 % | |||
| Legal & General Group Plc | 6.870.557 $ | +2.417.033 $ | +54,3 % | 4.453.524 $ | -1.396.467 $ | -23,9 % | 5.849.991 $ | +1.887.040 $ | +47,6 % | |||
| Nuveen, LLC | 6.264.523 $ | +684.736 $ | +12,3 % | 5.579.787 $ | -484.264 $ | -8,0 % | 6.064.051 $ | +2.064.853 $ | +51,6 % | |||
| Swiss National Bank | 5.202.174 $ | +1.615.582 $ | +45,0 % | 3.586.592 $ | -2.601.565 $ | -42,0 % | 6.188.157 $ | +2.681.748 $ | +76,5 % | |||
| Rockefeller Capital Management L.P. | 3.944.571 $ | +893.177 $ | +29,3 % | 3.051.394 $ | -2.818.112 $ | -48,0 % | 5.869.506 $ | +2.439.256 $ | +71,1 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 5.809.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.511.078 $ | +1.566.196 $ | +53,2 % | 2.944.882 $ | -2.328.404 $ | -44,2 % | 5.273.286 $ | +1.776.042 $ | +50,8 % | |||
| Rafferty Asset Management, LLC | 2.697.962 $ | -166.299 $ | -5,8 % | 2.864.261 $ | -2.381.037 $ | -45,4 % | 5.245.298 $ | +2.702.176 $ | +106,3 % | |||
| PEAK6 LLC | 1.080.112 $ | -3.781.400 $ | -77,8 % | 4.861.512 $ | +1.845.882 $ | +61,2 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 4.853.178 $ | +4.211.312 $ | +656,1 % | 641.866 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.633.534 $ | +3.332.601 $ | +1.107,4 % | 300.933 $ | -4.479.696 $ | -93,7 % | 4.780.629 $ | |||||
| ROYAL BANK OF CANADA | 4.082.000 $ | +1.820.000 $ | +80,5 % | 2.262.000 $ | -2.388.000 $ | -51,4 % | 4.650.000 $ | +1.000.000 $ | +27,4 % | |||
| GAMCO INVESTORS, INC. ET AL | 4.554.497 $ | +1.104.444 $ | +32,0 % | 3.450.053 $ | +1.339.575 $ | +63,5 % | 2.110.478 $ | +679.118 $ | +47,4 % | |||
| Pier Capital, LLC | 4.436.643 $ | -1.805.356 $ | -28,9 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 266.253 $ | -2.093.714 $ | -88,7 % | 2.359.967 $ | -1.889.577 $ | -44,5 % | 4.249.544 $ | +938.264 $ | +28,3 % | |||
| Verition Fund Management LLC | 3.334.921 $ | -733.001 $ | -18,0 % | 4.067.922 $ | +2.236.370 $ | +122,1 % | ||||||
| RHUMBLINE ADVISERS | 3.773.202 $ | +1.370.354 $ | +57,0 % | 2.402.848 $ | -1.627.997 $ | -40,4 % | 4.030.845 $ | +1.160.689 $ | +40,4 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.810.968 $ | +2.010.592 $ | +111,7 % | 1.800.376 $ | -340.487 $ | -15,9 % | 2.140.863 $ | -1.822.089 $ | -46,0 % | |||
| GILDER GAGNON HOWE & CO LLC | 3.742.166 $ | +2.707.509 $ | +261,7 % | |||||||||
| Pictet Asset Management Holding SA | 3.421.492 $ | +895.594 $ | +35,5 % | 2.525.898 $ | -1.058.897 $ | -29,5 % | 3.584.795 $ | +3.371.927 $ | +1.584,0 % | |||
| AMERIPRISE FINANCIAL INC | 1.681.354 $ | +1.141.970 $ | +211,7 % | 539.384 $ | -2.971.336 $ | -84,6 % | 3.510.720 $ | +2.890.268 $ | +465,8 % | |||
| Centiva Capital, LP | 3.469.823 $ | +834.453 $ | +31,7 % | 2.635.370 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 818.766 $ | -2.476.021 $ | -75,1 % | 3.294.787 $ | ||||||||
| Nicht ausgewiesen | 2.492.320 $ | -783.980 $ | -23,9 % | 3.276.300 $ | -6.162 $ | -0,2 % | 3.282.462 $ | +1.119.427 $ | +51,8 % | |||
| Creative Planning | 3.254.046 $ | +2.764.171 $ | +564,3 % | 489.875 $ | -458.435 $ | -48,3 % | 948.310 $ | +326.735 $ | +52,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 312.745 $ | -2.690.276 $ | -89,6 % | 3.003.021 $ | -229.285 $ | -7,1 % | 3.232.306 $ | +1.581.160 $ | +95,8 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.211.768 $ | +463.361 $ | +26,5 % | 1.748.407 $ | -1.466.447 $ | -45,6 % | 3.214.854 $ | +1.295.577 $ | +67,5 % | |||
| STIFEL FINANCIAL CORP | 2.151.327 $ | +403.818 $ | +23,1 % | 1.747.509 $ | -1.450.916 $ | -45,4 % | 3.198.425 $ | +344.155 $ | +12,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.283.731 $ | -1.880.788 $ | -59,4 % | 3.164.519 $ | -3.233.347 $ | -50,5 % | ||||||
| Parkman Healthcare Partners LLC | 3.140.420 $ | |||||||||||
| MARSHALL WACE, LLP | 423.411 $ | -2.672.221 $ | -86,3 % | 3.095.632 $ | +1.366.714 $ | +79,1 % | 1.728.918 $ | +797.266 $ | +85,6 % | |||
| LPL Financial LLC | 1.393.254 $ | -490.069 $ | -26,0 % | 1.883.323 $ | -1.198.003 $ | -38,9 % | 3.081.326 $ | +357.916 $ | +13,1 % | |||
| Legal Advantage Investments, Inc. | 3.046.549 $ | +746.789 $ | +32,5 % | 2.299.760 $ | -567.505 $ | -19,8 % | 2.867.265 $ | +1.625.535 $ | +130,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.966.058 $ | +667.848 $ | +29,1 % | 2.298.210 $ | -678.097 $ | -22,8 % | 2.976.307 $ | +1.225.349 $ | +70,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 2.903.864 $ | +847.155 $ | +41,2 % | 2.056.709 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.842.695 $ | +1.280.719 $ | +82,0 % | 1.561.976 $ | -878.109 $ | -36,0 % | 2.440.085 $ | +853.034 $ | +53,7 % | |||
| Jackson Hole Capital Partners, LLC | 1.705.440 $ | -1.119.030 $ | -39,6 % | 2.824.470 $ | +873.180 $ | +44,7 % | ||||||
| HighTower Advisors, LLC | 2.769.342 $ | +743.044 $ | +36,7 % | 2.026.298 $ | +1.171.385 $ | +137,0 % | 854.913 $ | -111.595 $ | -11,5 % | |||
| GABELLI FUNDS LLC | 2.067.420 $ | +502.395 $ | +32,1 % | 1.565.025 $ | -1.143.899 $ | -42,2 % | 2.708.924 $ | +670.536 $ | +32,9 % | |||
| Timelo Investment Management Inc. | 2.662.530 $ | +1.887.330 $ | +243,5 % | 775.200 $ | ||||||||
| Baird Financial Group, Inc. | 2.659.624 $ | |||||||||||
| Man Group plc | 522.880 $ | -2.116.573 $ | -80,2 % | 2.639.453 $ | +1.336.345 $ | +102,6 % | 1.303.108 $ | |||||
| Aquatic Capital Management LLC | 2.603.638 $ | |||||||||||
| Catalio Capital Management, LP | 2.594.490 $ | -5.561.193 $ | -68,2 % | |||||||||
| Informed Momentum Co LLC | 2.541.338 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.916.811 $ | +473.614 $ | +32,8 % | 1.443.197 $ | -1.061.607 $ | -42,4 % | 2.504.804 $ | +1.431.298 $ | +133,3 % | |||
| Mutual Advisors, LLC | 268.316 $ | +61.585 $ | +29,8 % | 206.731 $ | -2.287.038 $ | -91,7 % | 2.493.769 $ | +49.212 $ | +2,0 % | |||
| IEQ CAPITAL, LLC | 885.723 $ | +410.741 $ | +86,5 % | 474.982 $ | -1.966.201 $ | -80,5 % | 2.441.183 $ | +697.331 $ | +40,0 % | |||
| VAN ECK ASSOCIATES CORP | 1.438.000 $ | -919.000 $ | -39,0 % | 2.357.000 $ | +774.000 $ | +48,9 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 2.349.710 $ | |||||||||||
| COMMERCE BANK | 1.841.993 $ | +443.946 $ | +31,8 % | 1.398.047 $ | -901.499 $ | -39,2 % | 2.299.546 $ | +616.707 $ | +36,6 % | |||
| Lido Advisors, LLC | 2.270.250 $ | |||||||||||
| Walleye Capital LLC | 404.090 $ | -1.081 $ | -0,3 % | 405.171 $ | -1.828.728 $ | -81,9 % | 2.233.899 $ | -1.966.519 $ | -46,8 % | |||
| PRUDENTIAL FINANCIAL INC | 1.006.300 $ | +302.160 $ | +42,9 % | 704.140 $ | -1.443.741 $ | -67,2 % | 2.147.881 $ | +1.893.049 $ | +742,9 % | |||
| Summit Financial, LLC | 2.103.877 $ | +539.678 $ | +34,5 % | 1.564.199 $ | +672.694 $ | +75,5 % | 891.505 $ | +138.898 $ | +18,5 % | |||
| Concurrent Investment Advisors, LLC | 2.065.354 $ | +1.122.156 $ | +119,0 % | 943.198 $ | +173.207 $ | +22,5 % | ||||||
| Legato Capital Management LLC | 1.804.649 $ | -231.543 $ | -11,4 % | 2.036.192 $ | +886.290 $ | +77,1 % | 1.149.902 $ | |||||
| Gotham Asset Management, LLC | 1.634.384 $ | +601.663 $ | +58,3 % | 1.032.721 $ | -959.985 $ | -48,2 % | 1.992.706 $ | +77.190 $ | +4,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.988.740 $ | +968.365 $ | +94,9 % | 1.020.375 $ | +309.037 $ | +43,4 % | 711.338 $ | +486.519 $ | +216,4 % | |||
| Blackstone Inc. | 1.971.651 $ | |||||||||||
| Banque Transatlantique SA | 1.968.966 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.522.353 $ | +358.468 $ | +30,8 % | 1.163.885 $ | -804.856 $ | -40,9 % | 1.968.741 $ | +907.062 $ | +85,4 % | |||
| PROFUND ADVISORS LLC | 1.370.725 $ | +89.681 $ | +7,0 % | 1.281.044 $ | -668.354 $ | -34,3 % | 1.949.398 $ | +1.391.093 $ | +249,2 % | |||
| Russell Investments Group, Ltd. | 1.939.071 $ | +1.526.303 $ | +369,8 % | 412.768 $ | -515.066 $ | -55,5 % | 927.834 $ | -214.407 $ | -18,8 % | |||
| NWF Advisory Services Inc. | 442.325 $ | -26.981 $ | -5,7 % | 469.306 $ | -1.419.671 $ | -75,2 % | 1.888.977 $ | +676.451 $ | +55,8 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 1.888.537 $ | +980.546 $ | +108,0 % | 907.991 $ | ||||||||
| Mariner, LLC | 940.443 $ | +132.542 $ | +16,4 % | 807.901 $ | -1.054.384 $ | -56,6 % | 1.862.285 $ | +945.603 $ | +103,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.823.765 $ | +583.290 $ | +47,0 % | 1.240.475 $ | ||||||||
| Quantinno Capital Management LP | 1.593.922 $ | +625.783 $ | +64,6 % | 968.139 $ | -825.941 $ | -46,0 % | 1.794.080 $ | +691.581 $ | +62,7 % | |||
| PVG ASSET MANAGEMENT CORP | 1.767.305 $ | +217.807 $ | +14,1 % | 1.549.498 $ | +721.586 $ | +87,2 % | 827.912 $ | +259.496 $ | +45,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.761.366 $ | +350.502 $ | +24,8 % | 1.410.864 $ | +923.001 $ | +189,2 % | 487.863 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.612.746 $ | +575.643 $ | +55,5 % | 1.037.103 $ | -664.926 $ | -39,1 % | 1.702.029 $ | +718.898 $ | +73,1 % | |||
| SG Americas Securities, LLC | 679.000 $ | -996.000 $ | -59,5 % | 1.675.000 $ | +1.029.000 $ | +159,3 % | ||||||
| MetLife Investment Management, LLC | 1.649.813 $ | +631.924 $ | +62,1 % | 1.017.889 $ | -646.922 $ | -38,9 % | 1.664.811 $ | +578.179 $ | +53,2 % | |||
| TWO SIGMA ADVISERS, LP | 1.592.060 $ | +616.356 $ | +63,2 % | |||||||||
| Corient Private Wealth LP | 348.726 $ | -59.548 $ | -14,6 % | 408.274 $ | -1.175.747 $ | -74,2 % | 1.584.021 $ | +1.242.072 $ | +363,2 % | |||
| CLOUGH CAPITAL PARTNERS L P | 1.566.387 $ | +309.697 $ | +24,6 % | |||||||||
| Privatperson | 488.131 $ | -1.050.349 $ | -68,3 % | 1.538.480 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.474.427 $ | +590.751 $ | +66,9 % | 883.676 $ | -597.288 $ | -40,3 % | 1.480.964 $ | +603.770 $ | +68,8 % | |||
| Trifecta Capital Advisors, LLC | 974.896 $ | +545.952 $ | +127,3 % | 428.944 $ | -1.030.366 $ | -70,6 % | 1.459.310 $ | +179.145 $ | +14,0 % | |||
| Janus Henderson Group Ltd. | 826.480 $ | -543.440 $ | -39,7 % | 1.369.920 $ | +630.170 $ | +85,2 % | ||||||
| Perigon Wealth Management, LLC | 1.348.537 $ | +325.117 $ | +31,8 % | 1.023.420 $ | ||||||||
| Gladstone Institutional Advisory LLC | 913.180 $ | +179.427 $ | +24,5 % | 733.753 $ | -572.350 $ | -43,8 % | 1.306.103 $ | +387.578 $ | +42,2 % | |||
| Bouvel Investment Partners, LLC | 1.106.998 $ | +273.555 $ | +32,8 % | 833.443 $ | -455.628 $ | -35,3 % | 1.289.071 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.271.324 $ | +574.574 $ | +82,5 % | 696.750 $ | +192.283 $ | +38,1 % | 504.467 $ | +155.955 $ | +44,7 % | |||
| CreativeOne Wealth, LLC | 1.267.417 $ | |||||||||||
| OPPENHEIMER & CO INC | 726.051 $ | +202.171 $ | +38,6 % | 523.880 $ | -719.572 $ | -57,9 % | 1.243.452 $ | +384.116 $ | +44,7 % | |||
| CWM, LLC | 683.106 $ | -508.894 $ | -42,7 % | 1.192.000 $ | +374.000 $ | +45,7 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.170.831 $ | +362.039 $ | +44,8 % | 808.792 $ | +196.823 $ | +32,2 % | 611.969 $ | +357.710 $ | +140,7 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 1.157.690 $ | +171.816 $ | +17,4 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.136.000 $ | +1.054.000 $ | +1.285,4 % | 82.000 $ | -1.000 $ | -1,2 % | 83.000 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 942.263 $ | +204.686 $ | +27,8 % | 737.577 $ | -396.661 $ | -35,0 % | 1.134.238 $ | +348.991 $ | +44,4 % | |||
| Handelsbanken Fonder AB | 1.120.000 $ | +634.000 $ | +130,5 % | 486.000 $ | -319.000 $ | -39,6 % | 805.000 $ | |||||
| Jupiter Topco LLC | 1.091.280 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 854.840 $ | +212.540 $ | +33,1 % | 642.300 $ | -441.656 $ | -40,7 % | 1.083.956 $ | -7.801.044 $ | -87,8 % | |||
| NORGES BANK | 1.077.983 $ | +317.345 $ | +41,7 % | 760.638 $ | ||||||||
| SageGuard Financial Group, LLC | 1.070.816 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 837.605 $ | +217.962 $ | +35,2 % | 619.643 $ | -450.146 $ | -42,1 % | 1.069.789 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.054.703 $ | +153.559 $ | +17,0 % | 901.144 $ | +108.409 $ | +13,7 % | 792.735 $ | -168.009 $ | -17,5 % | |||
| STRS OHIO | 1.044.531 $ | +186.643 $ | +21,8 % | 857.888 $ | +130.373 $ | +17,9 % | 727.515 $ | +148.041 $ | +25,5 % | |||
| WESBANCO BANK INC | 1.027.080 $ | -1.604.205 $ | -61,0 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 996.469 $ | +423.028 $ | +73,8 % | 573.441 $ | -376.266 $ | -39,6 % | 949.707 $ | +754.815 $ | +387,3 % | |||
| Vanguard Global Advisers, LLC | 990.734 $ | +198.686 $ | +25,1 % | 792.048 $ | ||||||||
| Engineers Gate Manager LP | 973.843 $ | +757.250 $ | +349,6 % | |||||||||
| Brevan Howard Capital Management LP | 368.385 $ | -600.494 $ | -62,0 % | 968.879 $ | +678.965 $ | +234,2 % | ||||||
| Cerity Partners LLC | 967.864 $ | +644.450 $ | +199,3 % | 323.414 $ | -472.659 $ | -59,4 % | 796.073 $ | +212.637 $ | +36,4 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 951.888 $ | +737.742 $ | +344,5 % | 214.146 $ | ||||||||
| Soleus Capital Management, L.P. | 941.490 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 937.620 $ | +419.528 $ | +81,0 % | 518.092 $ | -339.948 $ | -39,6 % | 858.040 $ | +305.352 $ | +55,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 633.955 $ | +206.613 $ | +48,3 % | 427.342 $ | -496.688 $ | -53,8 % | 924.030 $ | +480.082 $ | +108,1 % | |||
| Wellington Shields & Co., LLC | 744.416 $ | +190.406 $ | +34,4 % | 554.010 $ | -365.141 $ | -39,7 % | 919.151 $ | +283.030 $ | +44,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 915.984 $ | +31.458 $ | +3,6 % | |||||||||
| Arizona State Retirement System | 714.787 $ | +216.747 $ | +43,5 % | 498.040 $ | -388.929 $ | -43,8 % | 886.969 $ | +352.966 $ | +66,1 % | |||
| Cetera Investment Advisers | 637.232 $ | +178.779 $ | +39,0 % | 458.453 $ | -421.070 $ | -47,9 % | 879.523 $ | -265.529 $ | -23,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 538.514 $ | +224.661 $ | +71,6 % | 313.853 $ | -559.336 $ | -64,1 % | 873.189 $ | +545.254 $ | +166,3 % | |||
| Pathstone Holdings, LLC | 685.988 $ | +172.236 $ | +33,5 % | 513.752 $ | -344.287 $ | -40,1 % | 858.039 $ | +465.770 $ | +118,7 % | |||
| BBR PARTNERS, LLC | 855.986 $ | +264.627 $ | +44,7 % | |||||||||
| EDGEWOOD MANAGEMENT LLC | 341.350 $ | -175.450 $ | -33,9 % | 516.800 $ | -339.100 $ | -39,6 % | 855.900 $ | +116.834 $ | +15,8 % | |||
| Advisory Advocates, LLC | 574.492 $ | +87.925 $ | +18,1 % | 486.567 $ | -362.058 $ | -42,7 % | 848.625 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 831.870 $ | +344.786 $ | +70,8 % | 487.084 $ | -319.602 $ | -39,6 % | 806.686 $ | +278.478 $ | +52,7 % | |||
| BANK OF MONTREAL /CAN/ | 224.291 $ | -573.493 $ | -71,9 % | 797.784 $ | +382.337 $ | +92,0 % | ||||||
| Walleye Trading LLC | 219.352 $ | -576.635 $ | -72,4 % | 795.987 $ | -2.385.207 $ | -75,0 % | ||||||
| Curi Capital, LLC | 614.840 $ | +149.410 $ | +32,1 % | 465.430 $ | -304.282 $ | -39,5 % | 769.712 $ | +237.955 $ | +44,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 328.516 $ | -168.492 $ | -33,9 % | 497.008 $ | -260.035 $ | -34,3 % | 757.043 $ | +272.944 $ | +56,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 708.796 $ | +255.692 $ | +56,4 % | 453.104 $ | -285.538 $ | -38,7 % | 738.642 $ | +270.510 $ | +57,8 % | |||
| Point72 Asset Management, L.P. | 248.064 $ | -488.010 $ | -66,3 % | 736.074 $ | ||||||||
| Green Alpha Advisors, LLC | 734.789 $ | +380.195 $ | +107,2 % | 354.594 $ | +86.271 $ | +32,2 % | 268.323 $ | -186.245 $ | -41,0 % | 454.568 $ | ||
| SHEETS SMITH WEALTH MANAGEMENT | 583.435 $ | +141.778 $ | +32,1 % | 441.657 $ | -291.421 $ | -39,8 % | 733.078 $ | +221.012 $ | +43,2 % | |||
| GUGGENHEIM CAPITAL LLC | 599.479 $ | -132.568 $ | -18,1 % | 732.047 $ | +238.963 $ | +48,5 % | 493.084 $ | |||||
| Cresset Asset Management, LLC | 345.788 $ | -90.908 $ | -20,8 % | 436.696 $ | -286.625 $ | -39,6 % | 723.321 $ | +36.171 $ | +5,3 % | |||
| Crown Wealth Group, LLC | 478.982 $ | +85.387 $ | +21,7 % | 393.595 $ | -318.171 $ | -44,7 % | 711.766 $ | +261.432 $ | +58,1 % | |||
| GSA CAPITAL PARTNERS LLP | 710.000 $ | |||||||||||
| Westmount Partners, LLC | 567.460 $ | +139.601 $ | +32,6 % | 427.859 $ | -280.741 $ | -39,6 % | 708.600 $ | +204.114 $ | +40,5 % | |||
| ProShare Advisors LLC | 465.397 $ | +111.958 $ | +31,7 % | 353.439 $ | -344.033 $ | -49,3 % | 697.472 $ | +307.214 $ | +78,7 % | |||
| China Universal Asset Management Co., Ltd. | 636.959 $ | +214.837 $ | +50,9 % | 422.122 $ | -258.490 $ | -38,0 % | 680.612 $ | +159.145 $ | +30,5 % | |||
| SEI INVESTMENTS CO | 581.515 $ | -43.278 $ | -6,9 % | 624.793 $ | -51.679 $ | -7,6 % | 676.472 $ | +368.189 $ | +119,4 % | |||
| KLP KAPITALFORVALTNING AS | 587.122 $ | +184.018 $ | +45,7 % | 403.104 $ | -264.498 $ | -39,6 % | 667.602 $ | +306.909 $ | +85,1 % | |||
| Schonfeld Strategic Advisors LLC | 660.669 $ | +186.390 $ | +39,3 % | |||||||||
| BAMCO INC /NY/ | 508.543 $ | +109.935 $ | +27,6 % | 398.608 $ | -261.548 $ | -39,6 % | 660.156 $ | +204.086 $ | +44,7 % | |||
| Magnetar Financial LLC | 653.052 $ | |||||||||||
| CIBC Asset Management Inc | 390.494 $ | -256.224 $ | -39,6 % | 646.718 $ | +375.725 $ | +138,6 % | ||||||
| VestGen Advisors, LLC | 353.775 $ | -277.429 $ | -44,0 % | 631.204 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 625.217 $ | +151.932 $ | +32,1 % | 473.285 $ | ||||||||
| FourThought Financial Partners, LLC | 478.231 $ | +64.533 $ | +15,6 % | 413.698 $ | -185.860 $ | -31,0 % | 599.558 $ | +240.757 $ | +67,1 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 594.000 $ | |||||||||||
| M&T BANK CORP | 446.965 $ | +105.878 $ | +31,0 % | 341.087 $ | -243.920 $ | -41,7 % | 585.007 $ | +230.167 $ | +64,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 576.404 $ | +111.026 $ | +23,9 % | 465.378 $ | +42.563 $ | +10,1 % | 422.815 $ | -161.449 $ | -27,6 % | |||
| Marble Bar Asset Management LLP | 538.992 $ | |||||||||||
| DUTCH ASSET Corp | 418.836 $ | +50.099 $ | +13,6 % | 368.737 $ | -163.263 $ | -30,7 % | 532.000 $ | |||||
| Carson Advisory Inc. | 334.523 $ | +76.123 $ | +29,5 % | 258.400 $ | -272.258 $ | -51,3 % | 530.658 $ | +63.531 $ | +13,6 % | |||
| Alessandra Capital Management, LLC | 523.652 $ | |||||||||||
| NOMURA HOLDINGS INC | 495.198 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 490.000 $ | +278.000 $ | +131,1 % | 212.000 $ | -160.000 $ | -43,0 % | 372.000 $ | -251.000 $ | -40,3 % | |||
| ALGERT GLOBAL LLC | 485.295 $ | |||||||||||
| HRT FINANCIAL LP | 348.000 $ | -137.000 $ | -28,2 % | 485.000 $ | ||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 385.316 $ | +93.634 $ | +32,1 % | 291.682 $ | -191.388 $ | -39,6 % | 483.070 $ | +149.281 $ | +44,7 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 264.188 $ | -217.341 $ | -45,1 % | 481.529 $ | ||||||||
| Biondo Investment Advisors, LLC | 284.140 $ | +16.954 $ | +6,3 % | 267.186 $ | -210.235 $ | -44,0 % | 477.421 $ | +105.612 $ | +28,4 % | |||
| 1ST SOURCE BANK | 284.085 $ | -186.403 $ | -39,6 % | 470.488 $ | -123.295 $ | -20,8 % | ||||||
| BLAIR WILLIAM & CO/IL | 468.332 $ | +138.820 $ | +42,1 % | 329.512 $ | -128.908 $ | -28,1 % | 458.420 $ | +141.720 $ | +44,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 302.095 $ | +66.383 $ | +28,2 % | 235.712 $ | -229.726 $ | -49,4 % | 465.438 $ | +22.496 $ | +5,1 % | |||
| NewEdge Advisors, LLC | 113.943 $ | +31.720 $ | +38,6 % | 82.223 $ | -370.208 $ | -81,8 % | 452.431 $ | +181.851 $ | +67,2 % | |||
| Squarepoint Ops LLC | 434.112 $ | -6.208.493 $ | -93,5 % | |||||||||
| Jump Financial, LLC | 433.599 $ | |||||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 432.657 $ | |||||||||||
| Weaver Consulting Group | 427.462 $ | +199.052 $ | +87,1 % | 228.410 $ | -42.937 $ | -15,8 % | 271.347 $ | +63.195 $ | +30,4 % | |||
| BURNEY CO/ | 411.517 $ | |||||||||||
| US BANCORP \DE\ | 310.628 $ | +98.017 $ | +46,1 % | 212.611 $ | -187.693 $ | -46,9 % | 400.304 $ | +132.386 $ | +49,4 % | |||
| Yorktown Management & Research Co Inc | 392.553 $ | |||||||||||
| TRUIST FINANCIAL CORP | 389.821 $ | +70.180 $ | +22,0 % | 319.641 $ | +5.269 $ | +1,7 % | 314.372 $ | |||||
| XTX Topco Ltd | 389.071 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 383.814 $ | |||||||||||
| Scientech Research LLC | 382.587 $ | -635 $ | -0,2 % | |||||||||
| E Fund Management Co., Ltd. | 380.469 $ | +20.414 $ | +5,7 % | 360.055 $ | ||||||||
| Headlands Technologies LLC | 379.164 $ | |||||||||||
| Bayforest Capital Ltd | 375.300 $ | |||||||||||
| Robertson Stephens Wealth Management, LLC | 294.926 $ | +71.462 $ | +32,0 % | 223.464 $ | -146.970 $ | -39,7 % | 370.434 $ | |||||
| Virtu Financial LLC | 370.000 $ | |||||||||||
| FORA Capital, LLC | 368.851 $ | |||||||||||
| GC Wealth Management RIA, LLC | 214.524 $ | -149.918 $ | -41,1 % | 364.442 $ | +76.833 $ | +26,7 % | ||||||
| Entropy Technologies, LP | 362.172 $ | +122.520 $ | +51,1 % | 239.652 $ | ||||||||
| Chicago Capital, LLC | 361.899 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 267.891 $ | +62.101 $ | +30,2 % | 205.790 $ | -153.089 $ | -42,7 % | 358.879 $ | |||||
| Wealthcare Advisory Partners LLC | 358.194 $ | +139.886 $ | +64,1 % | |||||||||
| State of Wyoming | 271.851 $ | +180.326 $ | +197,0 % | 91.525 $ | -263.588 $ | -74,2 % | 355.113 $ | +179.438 $ | +102,1 % | |||
| Pallas Capital Advisors LLC | 266.048 $ | +63.617 $ | +31,4 % | 202.431 $ | -152.425 $ | -43,0 % | 354.856 $ | +108.402 $ | +44,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 349.679 $ | +46.576 $ | +15,4 % | 303.103 $ | ||||||||
| Kestra Advisory Services, LLC | 344.313 $ | +66.099 $ | +23,8 % | 278.214 $ | +66.058 $ | +31,1 % | 212.156 $ | |||||
| Regal Partners Ltd | 342.360 $ | |||||||||||
| Cannell & Spears LLC | 233.006 $ | -109.354 $ | -31,9 % | 342.360 $ | +105.840 $ | +44,7 % | ||||||
| AXQ CAPITAL, LP | 341.553 $ | |||||||||||
| Caprock Group, LLC | 318.548 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 262.157 $ | -49.134 $ | -15,8 % | 311.291 $ | +99.724 $ | +47,1 % | ||||||
| Empowered Funds, LLC | 311.217 $ | |||||||||||
| Prosperity Consulting Group, LLC | 230.821 $ | +30.251 $ | +15,1 % | 200.570 $ | -110.207 $ | -35,5 % | 310.777 $ | +81.293 $ | +35,4 % | |||
| Atria Investments, Inc | 216.075 $ | -90.080 $ | -29,4 % | 306.155 $ | -34.256 $ | -10,1 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300.046 $ | +4.333 $ | +1,5 % | 295.713 $ | +91.419 $ | +44,7 % | ||||||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 206.517 $ | -92.620 $ | -31,0 % | 299.137 $ | -54.638 $ | -15,4 % | ||||||
| Fund Advisors of America Inc/FL | 299.051 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 246.762 $ | -38.244 $ | -13,4 % | 285.006 $ | ||||||||
| XPONANCE LLC | 277.108 $ | +38.654 $ | +16,2 % | 238.454 $ | ||||||||
| Huntleigh Advisors, Inc. | 273.888 $ | -92.718 $ | -25,3 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 269.803 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 268.028 $ | +141.877 $ | +112,5 % | 126.151 $ | -68.309 $ | -35,1 % | 194.460 $ | +42.496 $ | +28,0 % | |||
| WELCH & FORBES LLC | 212.184 $ | -53.830 $ | -20,2 % | 266.014 $ | ||||||||
| Perbak Capital Partners LLP | 260.209 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 259.167 $ | |||||||||||
| VARCOV Co. | 258.225 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 256.013 $ | +108.518 $ | +73,6 % | 147.495 $ | -96.779 $ | -39,6 % | 244.274 $ | +90.713 $ | +59,1 % | |||
| Essential Partners LLC | 32.974 $ | -108.629 $ | -76,7 % | 141.603 $ | -112.000 $ | -44,2 % | 253.603 $ | +77.100 $ | +43,7 % | |||
| Morton Capital Management LLC/CA | 249.361 $ | +930 $ | +0,4 % | 248.431 $ | ||||||||
| SYON CAPITAL LLC | 244.017 $ | |||||||||||
| Focus Partners Wealth | 242.050 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 192.000 $ | +46.000 $ | +31,5 % | 146.000 $ | -95.000 $ | -39,4 % | 241.000 $ | +74.000 $ | +44,3 % | |||
| LIFELONG WEALTH ADVISORS, INC. | 239.310 $ | |||||||||||
| Ensign Peak Advisors, Inc | 158.864 $ | +17.933 $ | +12,7 % | 140.931 $ | -92.473 $ | -39,6 % | 233.404 $ | -223.494 $ | -48,9 % | |||
| Parallel Advisors, LLC | 182.486 $ | +40.418 $ | +28,4 % | 142.068 $ | -86.201 $ | -37,8 % | 228.269 $ | +78.434 $ | +52,3 % | |||
| Steward Partners Investment Advisory, LLC | 83.915 $ | +38.437 $ | +84,5 % | 45.478 $ | -182.448 $ | -80,0 % | 227.926 $ | +93.346 $ | +69,4 % | |||
| Strive Financial Group ,LLC | 162.141 $ | +25.141 $ | +18,4 % | 137.000 $ | -90.669 $ | -39,8 % | 227.669 $ | |||||
| Neuberger Berman Group LLC | 203.171 $ | -24.413 $ | -10,7 % | 227.584 $ | ||||||||
| CIBC Private Wealth Group LLC | 223.903 $ | +128.704 $ | +135,2 % | |||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 221.165 $ | -44.920 $ | -16,9 % | |||||||||
| TITLEIST ASSET MANAGEMENT, LLC | 220.651 $ | |||||||||||
| HOWARD FINANCIAL SERVICES, LTD. | 219.966 $ | |||||||||||
| ELEMENT POINTE ADVISORS, LLC | 218.511 $ | |||||||||||
| HB Wealth Management, LLC | 216.757 $ | |||||||||||
| Intellectus Partners, LLC | 215.259 $ | +7.417 $ | +3,6 % | |||||||||
| Dynamic Technology Lab Private Ltd | 210.000 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 208.292 $ | |||||||||||
| Focus Advisor Solutions, LLC | 206.529 $ | |||||||||||
| Alamea Verwaltungs GmbH | 206.380 $ | |||||||||||
| Resurgent Financial Advisors LLC | 204.810 $ | |||||||||||
| Independent Advisor Alliance | 201.651 $ | |||||||||||
| Cypress Capital Management LLC (WY) | 157.021 $ | +38.157 $ | +32,1 % | 118.864 $ | -77.993 $ | -39,6 % | 196.857 $ | +60.858 $ | +44,7 % | |||
| GAMMA Investing LLC | 178.373 $ | +111.673 $ | +167,4 % | 66.700 $ | +14.968 $ | +28,9 % | 51.732 $ | -48.579 $ | -48,4 % | 100.311 $ | +46.148 $ | +85,2 % |
| Sterling Capital Management LLC | 56.869 $ | -3.338 $ | -5,5 % | 60.207 $ | -113.284 $ | -65,3 % | 173.491 $ | +46.243 $ | +36,3 % | |||
| Mirae Asset Global Investments Co., Ltd. | 131.010 $ | +25.945 $ | +24,7 % | 105.065 $ | -57.042 $ | -35,2 % | 162.107 $ | +79.680 $ | +96,7 % | |||
| Wellington Shields Capital Management, LLC | 125.344 $ | +30.460 $ | +32,1 % | 94.884 $ | -62.259 $ | -39,6 % | 157.143 $ | +48.580 $ | +44,7 % | |||
| CoreCap Advisors, LLC | 150.629 $ | +150.561 $ | +221.413,2 % | 68 $ | +16 $ | +30,8 % | 52 $ | -34 $ | -39,5 % | 86 $ | +27 $ | +45,8 % |
| SIGNATUREFD, LLC | 99.401 $ | +14.077 $ | +16,5 % | 85.324 $ | -61.976 $ | -42,1 % | 147.300 $ | +46.069 $ | +45,5 % | |||
| Arax Advisory Partners | 143.162 $ | +138.665 $ | +3.083,5 % | 4.497 $ | -30.681 $ | -87,2 % | 35.178 $ | -251.248 $ | -87,7 % | |||
| Garner Asset Management Corp | 138.998 $ | |||||||||||
| S.A. Mason LLC | 128.299 $ | |||||||||||
| WHITTIER TRUST CO | 46.566 $ | -69.268 $ | -59,8 % | 115.834 $ | +54.615 $ | +89,2 % | ||||||
| Roble, Belko & Company, Inc | 91.000 $ | +22.000 $ | +31,9 % | 69.000 $ | -44.000 $ | -38,9 % | 113.000 $ | +35.000 $ | +44,9 % | |||
| Rossby Financial, LCC | 106.988 $ | +44.928 $ | +72,4 % | |||||||||
| KBC Group NV | 81.000 $ | +20.000 $ | +32,8 % | 61.000 $ | -40.000 $ | -39,6 % | 101.000 $ | +53.000 $ | +110,4 % | |||
| Canton Hathaway, LLC | 100.140 $ | |||||||||||
| Nykredit A/S | 96.397 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95.510 $ | |||||||||||
| SITTNER & NELSON, LLC | 74.551 $ | +26.798 $ | +56,1 % | 47.753 $ | -47.514 $ | -49,9 % | 95.267 $ | +40.631 $ | +74,4 % | |||
| AMALGAMATED BANK | 95.000 $ | +39.000 $ | +69,6 % | |||||||||
| Atlantic Union Bankshares Corp | 80.968 $ | +19.676 $ | +32,1 % | 61.292 $ | -31.659 $ | -34,1 % | 92.951 $ | +28.736 $ | +44,7 % | |||
| Farther Finance Advisors, LLC | 87.435 $ | +44.220 $ | +102,3 % | 43.215 $ | +11.752 $ | +37,4 % | 31.463 $ | -40.775 $ | -56,4 % | 72.238 $ | +22.983 $ | +46,7 % |
| Leonteq Securities AG | 68 $ | -25.824 $ | -99,7 % | 25.892 $ | -59.784 $ | -69,8 % | 85.676 $ | +56.052 $ | +189,2 % | |||
| NCP Inc. | 85.590 $ | |||||||||||
| Jessup Wealth Management, Inc | 85.076 $ | |||||||||||
| Allworth Financial LP | 35.023 $ | -15.055 $ | -30,1 % | 50.078 $ | -26.440 $ | -34,6 % | 76.518 $ | +40.626 $ | +113,2 % | |||
| Advisory Services Network, LLC | 74.523 $ | +71.922 $ | +2.765,2 % | |||||||||
| OP Asset Management Ltd | 67.856 $ | +5.001 $ | +8,0 % | |||||||||
| GF FUND MANAGEMENT CO. LTD. | 56.528 $ | +11.256 $ | +24,9 % | 45.272 $ | -20.204 $ | -30,9 % | 65.476 $ | +19.591 $ | +42,7 % | |||
| Hartford Financial Management Inc. | 56.490 $ | +3.273 $ | +6,2 % | |||||||||
| Osbon Capital Management LLC | 955 $ | -130 $ | -12,0 % | 1.085 $ | -49.818 $ | -97,9 % | 50.903 $ | |||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 40.416 $ | +9.821 $ | +32,1 % | 30.595 $ | -20.074 $ | -39,6 % | 50.669 $ | |||||
| Ankerstar Wealth, LLC | 5.735 $ | -1.190 $ | -17,2 % | 6.925 $ | -38.181 $ | -84,6 % | 45.106 $ | |||||
| Pacer Advisors, Inc. | 45.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 17.887 $ | -3.870 $ | -17,8 % | 21.757 $ | -22.836 $ | -51,2 % | 44.593 $ | +11.066 $ | +33,0 % | |||
| Intesa Sanpaolo S.p.A. | 34.476 $ | +9.544 $ | +38,3 % | 24.932 $ | -19.424 $ | -43,8 % | 44.356 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 35.364 $ | +8.594 $ | +32,1 % | 26.770 $ | -17.566 $ | -39,6 % | 44.336 $ | +13.707 $ | +44,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 40.825 $ | +8.887 $ | +27,8 % | 31.938 $ | -11.062 $ | -25,7 % | 43.000 $ | +26.000 $ | +152,9 % | |||
| Privatperson | 12.208 $ | +2.297 $ | +23,2 % | 9.911 $ | -31.340 $ | -76,0 % | 41.251 $ | +7.540 $ | +22,4 % | |||
| MAI Capital Management | 41.138 $ | +39.939 $ | +3.331,0 % | 1.199 $ | +666 $ | +125,0 % | ||||||
| Geneos Wealth Management Inc. | 39.938 $ | +9.705 $ | +32,1 % | 30.233 $ | +10.975 $ | +57,0 % | 19.258 $ | +12.162 $ | +171,4 % | |||
| COMERICA BANK | 37.075 $ | +9.584 $ | +34,9 % | |||||||||
| IFP Advisors, Inc | 36.047 $ | +595 $ | +1,7 % | 35.452 $ | +6.351 $ | +21,8 % | 29.101 $ | +9.233 $ | +46,5 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 34.613 $ | +8.411 $ | +32,1 % | 26.202 $ | +25.602 $ | +4.267,0 % | 600 $ | +186 $ | +44,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 34.272 $ | +19.026 $ | +124,8 % | 15.246 $ | -12.913 $ | -45,9 % | 28.159 $ | +7.345 $ | +35,3 % | |||
| IFG Advisory, LLC | 34.135 $ | |||||||||||
| Elyxium Wealth, LLC | 31.155 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 23.895 $ | +5.807 $ | +32,1 % | 18.088 $ | -11.869 $ | -39,6 % | 29.957 $ | +27.000 $ | +913,1 % | |||
| Caitong International Asset Management Co., Ltd | 27.646 $ | |||||||||||
| N.E.W. Advisory Services LLC | 20.754 $ | +5.043 $ | +32,1 % | 15.711 $ | -10.308 $ | -39,6 % | 26.019 $ | |||||
| AlphaQuest LLC | 26.019 $ | |||||||||||
| Crewe Advisors LLC | 25.875 $ | +6.288 $ | +32,1 % | 19.587 $ | ||||||||
| Quantbot Technologies LP | 25.633 $ | +15.790 $ | +160,4 % | 9.843 $ | ||||||||
| FIFTH THIRD BANCORP | 17.341 $ | -7.232 $ | -29,4 % | 24.573 $ | +24.316 $ | +9.461,5 % | 257 $ | -275 $ | -51,7 % | |||
| Kemnay Advisory Services Inc. | 24.099 $ | +8.233 $ | +51,9 % | 15.866 $ | +8.676 $ | +120,7 % | 7.190 $ | |||||
| Siemens Fonds Invest GmbH | 18.569 $ | +4.512 $ | +32,1 % | 14.057 $ | -9.145 $ | -39,4 % | 23.202 $ | +7.119 $ | +44,3 % | |||
| NBT BANK, N.A. | 21.398 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 18.297 $ | +4.446 $ | +32,1 % | 13.851 $ | ||||||||
| Evelyn Partners Group Ltd | 16.863 $ | |||||||||||
| SBI Securities Co., Ltd. | 12.562 $ | +2.226 $ | +21,5 % | 10.336 $ | -6.097 $ | -37,1 % | 16.433 $ | +5.849 $ | +55,3 % | |||
| Nicht ausgewiesen | 14.815 $ | +9.389 $ | +173,0 % | 5.426 $ | -2.619 $ | -32,6 % | 8.045 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 14.550 $ | |||||||||||
| True Wealth Design, LLC | 12.084 $ | +3.453 $ | +40,0 % | 8.631 $ | -5.663 $ | -39,6 % | 14.294 $ | +4.419 $ | +44,7 % | |||
| Larson Financial Group LLC | 14.064 $ | +9.258 $ | +192,6 % | 4.806 $ | +783 $ | +19,5 % | 4.023 $ | +1.185 $ | +41,8 % | |||
| Scarborough Advisors, LLC | 12.765 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.216 $ | -3.446 $ | -27,2 % | 12.662 $ | +357 $ | +2,9 % | 12.305 $ | |||||
| Inspire Investing, LLC | 51 $ | +12 $ | +30,8 % | 39 $ | -12.581 $ | -99,7 % | 12.620 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9.740 $ | +2.022 $ | +26,2 % | 7.718 $ | -4.607 $ | -37,4 % | 12.325 $ | |||||
| Institute for Wealth Management, LLC. | 11.333 $ | |||||||||||
| Ascentis Wealth Management, LLC | 8.397 $ | +2.041 $ | +32,1 % | 6.356 $ | -4.171 $ | -39,6 % | 10.527 $ | +3.255 $ | +44,8 % | |||
| Blue Trust, Inc. | 8.192 $ | +1.990 $ | +32,1 % | 6.202 $ | -4.069 $ | -39,6 % | 10.271 $ | +5.955 $ | +138,0 % | |||
| Daiwa Securities Group Inc. | 10.000 $ | +2.000 $ | +25,0 % | |||||||||
| Covestor Ltd | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | -4.000 $ | -40,0 % | 10.000 $ | +9.000 $ | +900,0 % | |||
| Spire Wealth Management | 7.578 $ | +2.823 $ | +59,4 % | 4.755 $ | -4.745 $ | -49,9 % | 9.500 $ | +2.050 $ | +27,5 % | |||
| Wilmington Savings Fund Society, FSB | 7.578 $ | +1.893 $ | +33,3 % | 5.685 $ | -3.730 $ | -39,6 % | 9.415 $ | +2.911 $ | +44,8 % | |||
| GK Wealth Management LLC | 9.248 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 9.118 $ | |||||||||||
| EFG International AG | 6.827 $ | +1.659 $ | +32,1 % | 5.168 $ | -3.391 $ | -39,6 % | 8.559 $ | |||||
| BIRCHBROOK, INC. | 6.827 $ | +1.659 $ | +32,1 % | 5.168 $ | -3.391 $ | -39,6 % | 8.559 $ | +2.646 $ | +44,7 % | |||
| MATHER GROUP, LLC. | 8.534 $ | +2.022 $ | +31,1 % | 6.512 $ | -879 $ | -11,9 % | ||||||
| Torren Management, LLC | 2.185 $ | +531 $ | +32,1 % | 1.654 $ | -6.819 $ | -80,5 % | 8.473 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 8.261 $ | +5.109 $ | +162,1 % | 3.152 $ | -3.695 $ | -54,0 % | 6.847 $ | +3.358 $ | +96,2 % | |||
| NATIONAL BANK OF CANADA /FI/ | 4.228 $ | -572 $ | -11,9 % | 4.800 $ | -3.157 $ | -39,7 % | 7.957 $ | +975 $ | +14,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 4.652 $ | -3.052 $ | -39,6 % | 7.704 $ | +2.382 $ | +44,8 % | ||||||
| Clearstead Trust, LLC | 3.619 $ | -1.033 $ | -22,2 % | 4.652 $ | -3.052 $ | -39,6 % | 7.704 $ | +4.570 $ | +145,8 % | |||
| Financial Perspectives, Inc | 6.144 $ | +1.493 $ | +32,1 % | 4.651 $ | -3.052 $ | -39,6 % | 7.703 $ | +2.381 $ | +44,7 % | |||
| Smartleaf Asset Management LLC | 6.018 $ | +1.891 $ | +45,8 % | 4.127 $ | -3.550 $ | -46,2 % | 7.677 $ | +5.209 $ | +211,1 % | |||
| Archer Investment Corp | 7.510 $ | +4.668 $ | +164,3 % | 2.842 $ | -1.865 $ | -39,6 % | 4.707 $ | |||||
| Sunbelt Securities, Inc. | 7.287 $ | +5.575 $ | +325,6 % | 1.712 $ | +529 $ | +44,7 % | ||||||
| Fortitude Family Office, LLC | 6.759 $ | |||||||||||
| Strategic Advocates LLC | 6.568 $ | +2.015 $ | +44,3 % | |||||||||
| ASSETMARK, INC | 6.417 $ | +3.885 $ | +153,4 % | 2.532 $ | -1.662 $ | -39,6 % | 4.194 $ | +4.076 $ | +3.454,2 % | |||
| Vanguard National Trust Co | 6.349 $ | +1.543 $ | +32,1 % | 4.806 $ | ||||||||
| SMA Capital LLC | 6.202 $ | |||||||||||
| Greenline Wealth Management LLC | 6.166 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 4.438 $ | +1.079 $ | +32,1 % | 3.359 $ | -2.204 $ | -39,6 % | 5.563 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 5.530 $ | +4.759 $ | +617,3 % | 771 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 5.393 $ | +793 $ | +17,2 % | 4.600 $ | +4.429 $ | +2.590,1 % | 171 $ | |||||
| Evelyn Partners Investment Management LLP | 1.705 $ | -3.516 $ | -67,3 % | 5.221 $ | +1.082 $ | +26,1 % | ||||||
| Rachor Investment Advisory Services, LLC | 5.221 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.229 $ | +143 $ | +13,2 % | 1.086 $ | -3.963 $ | -78,5 % | 5.049 $ | +1.560 $ | +44,7 % | |||
| TFC Financial Management, Inc. | 956 $ | -2.662 $ | -73,6 % | 3.618 $ | -1.261 $ | -25,8 % | 4.879 $ | -621 $ | -11,3 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 2.886 $ | -1.907 $ | -39,8 % | 4.793 $ | +1.477 $ | +44,5 % | ||||||
| Hughes Financial Services, LLC | 3.755 $ | +913 $ | +32,1 % | 2.842 $ | -1.865 $ | -39,6 % | 4.707 $ | +111 $ | +2,4 % | |||
| Three Bearings Fiduciary Advisors, Inc. | 2.481 $ | -2.215 $ | -47,2 % | 4.696 $ | ||||||||
| Nicht ausgewiesen | 2.791 $ | -1.831 $ | -39,6 % | 4.622 $ | +1.429 $ | +44,8 % | ||||||
| Clearstead Advisors, LLC | 2.186 $ | +2.134 $ | +4.103,8 % | 52 $ | -4.485 $ | -98,9 % | 4.537 $ | -13.262 $ | -74,5 % | |||
| Quent Capital, LLC | 1.980 $ | +481 $ | +32,1 % | 1.499 $ | -2.952 $ | -66,3 % | 4.451 $ | +2.559 $ | +135,3 % | |||
| Litman Gregory Wealth Management LLC | 4.280 $ | |||||||||||
| Merrithew & Thorsten Inc | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | |||||
| Hurley Capital, LLC | 3.072 $ | +746 $ | +32,1 % | 2.326 $ | -1.526 $ | -39,6 % | 3.852 $ | +1.191 $ | +44,8 % | |||
| Murphy & Mullick Capital Management Corp | 2.732 $ | +665 $ | +32,2 % | 2.067 $ | -1.442 $ | -41,1 % | 3.509 $ | +789 $ | +29,0 % | |||
| ORG Partners LLC | 3.421 $ | +3.362 $ | +5.698,3 % | |||||||||
| Tradewinds Capital Management, LLC | 3.414 $ | +830 $ | +32,1 % | 2.584 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 2.201 $ | +545 $ | +32,9 % | 1.656 $ | -1.671 $ | -50,2 % | 3.327 $ | +1.230 $ | +58,7 % | |||
| Basecamp Wealth Advisors LLC | 3.209 $ | +1.969 $ | +158,8 % | 1.240 $ | -215 $ | -14,8 % | 1.455 $ | |||||
| Ritter Daniher Financial Advisory LLC / DE | 2.526 $ | +613 $ | +32,0 % | 1.913 $ | -1.254 $ | -39,6 % | 3.167 $ | |||||
| LOOMIS SAYLES & CO L P | 387 $ | +94 $ | +32,1 % | 293 $ | -2.845 $ | -90,7 % | 3.138 $ | +970 $ | +44,7 % | |||
| Medallion Wealth Advisors, LLC | 2.182 $ | +321 $ | +17,2 % | 1.861 $ | -1.221 $ | -39,6 % | 3.082 $ | +835 $ | +37,2 % | |||
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | +0 $ | +0,0 % | |||
| Capital Advisors, Ltd. LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +1.000 $ | +50,0 % | |||
| TOTH FINANCIAL ADVISORY CORP | 2.996 $ | +926 $ | +44,7 % | |||||||||
| Physician Wealth Advisors, Inc. | 2.936 $ | +1.230 $ | +72,1 % | 1.706 $ | -1.119 $ | -39,6 % | 2.825 $ | +873 $ | +44,7 % | |||
| Parkside Financial Bank & Trust | 2.868 $ | +1.420 $ | +98,1 % | 1.448 $ | -1.120 $ | -43,6 % | 2.568 $ | +1.385 $ | +117,1 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.185 $ | +531 $ | +32,1 % | 1.654 $ | -1.190 $ | -41,8 % | 2.844 $ | +952 $ | +50,3 % | |||
| North Star Investment Management Corp. | 2.253 $ | +548 $ | +32,1 % | 1.705 $ | -1.119 $ | -39,6 % | 2.824 $ | +873 $ | +44,7 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 2.185 $ | +531 $ | +32,1 % | 1.654 $ | -1.085 $ | -39,6 % | 2.739 $ | +847 $ | +44,8 % | |||
| SouthState Bank Corp | 2.185 $ | +531 $ | +32,1 % | 1.654 $ | -1.085 $ | -39,6 % | 2.739 $ | +846 $ | +44,7 % | |||
| Versant Capital Management, Inc | 2.662 $ | +1.774 $ | +199,8 % | 888 $ | +216 $ | +32,1 % | 672 $ | -441 $ | -39,6 % | 1.113 $ | +344 $ | +44,7 % |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2.048 $ | +498 $ | +32,1 % | 1.550 $ | -1.018 $ | -39,6 % | 2.568 $ | +794 $ | +44,8 % | |||
| MV CAPITAL MANAGEMENT, INC. | 1.912 $ | +464 $ | +32,0 % | 1.448 $ | -949 $ | -39,6 % | 2.397 $ | +741 $ | +44,7 % | |||
| Planning Strategies Inc. | 2.242 $ | +1.150 $ | +105,3 % | 1.092 $ | ||||||||
| CX Institutional | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | ||||||
| HOEY INVESTMENTS, INC | 1.712 $ | -1.245 $ | -42,1 % | |||||||||
| Root Financial Partners, LLC | 1.705 $ | |||||||||||
| Tidemark, LLC | 819 $ | +199 $ | +32,1 % | 620 $ | -1.006 $ | -61,9 % | 1.626 $ | +502 $ | +44,7 % | |||
| Bare Financial Services, Inc | 1.570 $ | +1.312 $ | +508,5 % | 258 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 1.504 $ | +533 $ | +54,9 % | 971 $ | -56 $ | -5,5 % | 1.027 $ | +317 $ | +44,6 % | |||
| TopTier Wealth Management, LLC | 1.499 $ | |||||||||||
| Raiffeisen Bank International AG | 1.366 $ | +332 $ | +32,1 % | 1.034 $ | -401 $ | -27,9 % | 1.435 $ | +252 $ | +21,3 % | |||
| TD Waterhouse Canada Inc. | 1.430 $ | +307 $ | +27,3 % | 1.123 $ | -739 $ | -39,7 % | ||||||
| PFS Partners, LLC | 1.093 $ | +266 $ | +32,2 % | 827 $ | -543 $ | -39,6 % | 1.370 $ | +423 $ | +44,7 % | |||
| DHJJ Financial Advisors, Ltd. | 1.093 $ | +266 $ | +32,2 % | 827 $ | -543 $ | -39,6 % | 1.370 $ | +423 $ | +44,7 % | |||
| LRI Investments, LLC | 1.161 $ | +334 $ | +40,4 % | 827 $ | -542 $ | -39,6 % | 1.369 $ | +423 $ | +44,7 % | |||
| Lavaca Capital LLC | 1.092 $ | +265 $ | +32,0 % | 827 $ | -542 $ | -39,6 % | 1.369 $ | +423 $ | +44,7 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 1.199 $ | |||||||||||
| Global Retirement Partners, LLC | 819 $ | -379 $ | -31,6 % | 1.198 $ | +1.021 $ | +576,8 % | ||||||
| Lodestone Wealth Management LLC | 956 $ | +232 $ | +32,0 % | 724 $ | -474 $ | -39,6 % | 1.198 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 1.161 $ | |||||||||||
| SOUTHERN MICHIGAN BANK & TRUST | 1.092 $ | +265 $ | +32,0 % | 827 $ | ||||||||
| Creative Capital Management Investments LLC | 1.024 $ | +404 $ | +65,2 % | 620 $ | -407 $ | -39,6 % | 1.027 $ | +317 $ | +44,6 % | |||
| Golden State Wealth Management, LLC | 819 $ | +199 $ | +32,1 % | 620 $ | -407 $ | -39,6 % | 1.027 $ | +317 $ | +44,6 % | |||
| Midwest Capital Advisors, LLC | 819 $ | +199 $ | +32,1 % | 620 $ | -407 $ | -39,6 % | 1.027 $ | +317 $ | +44,6 % | |||
| EMC Capital Management | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Smithfield Trust Co | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 956 $ | +232 $ | +32,0 % | 724 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 956 $ | |||||||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 683 $ | +166 $ | +32,1 % | 517 $ | -339 $ | -39,6 % | 856 $ | +265 $ | +44,8 % | |||
| FINANCIAL CONSULATE, INC | 683 $ | +166 $ | +32,1 % | 517 $ | -339 $ | -39,6 % | 856 $ | +264 $ | +44,6 % | |||
| SageView Advisory Group, LLC | 771 $ | |||||||||||
| Activest Wealth Management | 68 $ | -702 $ | -91,2 % | 770 $ | +60 $ | +8,5 % | ||||||
| Caitlin John, LLC | 413 $ | -272 $ | -39,7 % | 685 $ | +212 $ | +44,8 % | ||||||
| MCF Advisors LLC | 547 $ | +133 $ | +32,1 % | 414 $ | -271 $ | -39,6 % | 685 $ | +211 $ | +44,5 % | |||
| GILL CAPITAL PARTNERS, LLC | 683 $ | +166 $ | +32,1 % | 517 $ | ||||||||
| Private Wealth Asset Management, LLC | 683 $ | +166 $ | +32,1 % | 517 $ | ||||||||
| SJS Investment Consulting Inc. | 615 $ | +459 $ | +294,2 % | 156 $ | -101 $ | -39,3 % | 257 $ | |||||
| CVA Family Office, LLC | 614 $ | +459 $ | +296,1 % | 155 $ | -359 $ | -69,8 % | 514 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 362 $ | -237 $ | -39,6 % | 599 $ | +185 $ | +44,7 % | ||||||
| Destiny Wealth Partners, LLC | 568 $ | |||||||||||
| Nicht ausgewiesen | 453 $ | +110 $ | +32,1 % | 343 $ | -224 $ | -39,5 % | 567 $ | +175 $ | +44,6 % | |||
| SALEM INVESTMENT COUNSELORS INC | 547 $ | +133 $ | +32,1 % | 414 $ | -60 $ | -12,7 % | ||||||
| Holos Integrated Wealth LLC | 413 $ | +118 $ | +40,0 % | 295 $ | -238 $ | -44,7 % | 533 $ | +136 $ | +34,3 % | |||
| HUNTINGTON NATIONAL BANK | 478 $ | |||||||||||
| Ransom Advisory, Ltd | 428 $ | +132 $ | +44,6 % | |||||||||
| Truvestments Capital LLC | 258 $ | -170 $ | -39,7 % | 428 $ | +132 $ | +44,6 % | ||||||
| PlanVest Financial, Inc | 410 $ | +100 $ | +32,3 % | 310 $ | ||||||||
| Moisand Fitzgerald Tamayo, LLC | 274 $ | +67 $ | +32,4 % | 207 $ | -136 $ | -39,7 % | 343 $ | +106 $ | +44,7 % | |||
| Avalon Trust Co | 274 $ | +67 $ | +32,4 % | 207 $ | -136 $ | -39,7 % | 343 $ | +106 $ | +44,7 % | |||
| CBIZ Investment Advisory Services, LLC | 342 $ | +105 $ | +44,3 % | |||||||||
| Colonial Trust Co / SC | 207 $ | -135 $ | -39,5 % | 342 $ | ||||||||
| Turning Point Benefit Group, Inc. | 342 $ | +94 $ | +37,9 % | |||||||||
| Bell Investment Advisors, Inc | 69 $ | -242 $ | -77,8 % | 311 $ | +225 $ | +261,6 % | 86 $ | +26 $ | +43,3 % | |||
| Stone House Investment Management, LLC | 257 $ | |||||||||||
| Fairscale Capital, LLC | 205 $ | +50 $ | +32,3 % | 155 $ | -102 $ | -39,7 % | 257 $ | +80 $ | +45,2 % | |||
| Prestige Wealth Management Group LLC | 205 $ | +49 $ | +31,4 % | 156 $ | -101 $ | -39,3 % | 257 $ | +79 $ | +44,4 % | |||
| JPL Wealth Management, LLC | 205 $ | |||||||||||
| Quarry LP | 205 $ | |||||||||||
| ENTRUST FINANCIAL LLC | 137 $ | +33 $ | +31,7 % | 104 $ | -68 $ | -39,5 % | 172 $ | |||||
| WINNACLE WEALTH LLC | 172 $ | +52 $ | +43,3 % | |||||||||
| Signature Resources Capital Management, LLC | 137 $ | +34 $ | +33,0 % | 103 $ | -68 $ | -39,8 % | 171 $ | +53 $ | +44,9 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 137 $ | +34 $ | +33,0 % | 103 $ | -68 $ | -39,8 % | 171 $ | +53 $ | +44,9 % | |||
| Key FInancial Inc | 137 $ | +34 $ | +33,0 % | 103 $ | -68 $ | -39,8 % | 171 $ | +47 $ | +37,9 % | |||
| NVWM, LLC | 137 $ | +34 $ | +33,0 % | 103 $ | -68 $ | -39,8 % | 171 $ | +53 $ | +44,9 % | |||
| Smallwood Wealth Investment Management, LLC | 136 $ | +33 $ | +32,0 % | 103 $ | -68 $ | -39,8 % | 171 $ | +53 $ | +44,9 % | |||
| Ares Financial Consulting, LLC | 137 $ | +30 $ | +28,0 % | 107 $ | -64 $ | -37,4 % | 171 $ | |||||
| Costello Asset Management, INC | 137 $ | +34 $ | +33,0 % | 103 $ | -68 $ | -39,8 % | 171 $ | +53 $ | +44,9 % | |||
| BFSG, LLC | 156 $ | |||||||||||
| Whipplewood Advisors, LLC | 155 $ | |||||||||||
| Dunhill Financial, LLC | 114 $ | +46 $ | +67,6 % | 68 $ | -83 $ | -55,0 % | 151 $ | +74 $ | +96,1 % | |||
| Rialto Wealth Management, LLC | 137 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 137 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 136 $ | |||||||||||
| Fideuram Asset Management (Ireland) dac | 106 $ | |||||||||||
| Solstein Capital, LLC | 86 $ | -505 $ | -85,4 % | |||||||||
| SWAN Capital LLC | 86 $ | +27 $ | +45,8 % | |||||||||
| WOLFF WIESE MAGANA LLC | 69 $ | +17 $ | +32,7 % | 52 $ | -34 $ | -39,5 % | 86 $ | +26 $ | +43,3 % | |||
| Wiser Advisor Group LLC | 68 $ | +16 $ | +30,8 % | 52 $ | -34 $ | -39,5 % | 86 $ | -387 $ | -81,8 % | |||
| TUCKER ASSET MANAGEMENT LLC | 86 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 68 $ | +16 $ | +30,8 % | 52 $ | -34 $ | -39,5 % | 86 $ | -91 $ | -51,4 % | |||
| Gen-Wealth Partners Inc | 68 $ | +16 $ | +30,8 % | 52 $ | -34 $ | -39,5 % | 86 $ | +27 $ | +45,8 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 52 $ | -34 $ | -39,5 % | 86 $ | +27 $ | +45,8 % | ||||||
| Anfield Capital Management, LLC | 52 $ | -34 $ | -39,5 % | 86 $ | +27 $ | +45,8 % | ||||||
| Granite FO LLC | 68 $ | +16 $ | +30,8 % | 52 $ | -34 $ | -39,5 % | 86 $ | +27 $ | +45,8 % | |||
| MANNING & NAPIER ADVISORS LLC | 68 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 52 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 52 $ | |||||||||||
| Ascentis Independent Advisors | 51 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| IFC & Insurance Marketing, Inc. | 0 $ | |||||||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 26.121.967 $ | +13.426.809 $ | +24.710,5 % | 2.888.033.065 $ | +940.850.293 $ | +71,8 % | 1.945.142.290 $ | -656.564.010 $ | +41,6 % | 2.769.438.448 $ | +924.647.786 $ | +115,7 % | |