| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 725.149 $ | -99.109 $ | +232,1 % | 1.532.192.242 $ | +330.570.289 $ | +62,5 % | 1.155.231.296 $ | +104.330.467 $ | +53,5 % | 998.299.344 $ | -878.443.404 $ | +887,0 % | |
| BlackRock, Inc. | 169.998.850 $ | +35.186.146 $ | +26,1 % | 134.812.704 $ | +26.876.093 $ | +24,9 % | 107.936.611 $ | -107.607.269 $ | -49,9 % | |||
| VANGUARD GROUP INC | 101.496.470 $ | -73.692.211 $ | -42,1 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 84.440.431 $ | +15.404.439 $ | +22,3 % | 69.035.992 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 70.733.289 $ | +32.151.296 $ | +83,3 % | 38.581.993 $ | ||||||||
| UBS Group AG | 59.321.525 $ | +39.017.584 $ | +192,2 % | 20.303.941 $ | -1.124.582 $ | -5,2 % | 21.428.523 $ | +9.922.661 $ | +86,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 58.897.003 $ | +956.737 $ | +1,7 % | 57.940.266 $ | ||||||||
| STATE STREET CORP | 56.379.920 $ | +13.692.667 $ | +32,1 % | 42.687.253 $ | +8.378.816 $ | +24,4 % | 34.308.437 $ | -33.151.357 $ | -49,1 % | |||
| GOLDMAN SACHS GROUP INC | 53.715.891 $ | +29.699.180 $ | +123,7 % | 24.016.711 $ | +1.502.491 $ | +6,7 % | 22.514.220 $ | -47.215.994 $ | -67,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 51.615.468 $ | +12.031.478 $ | +30,4 % | 39.583.990 $ | +8.187.714 $ | +26,1 % | 31.396.276 $ | -32.152.146 $ | -50,6 % | |||
| BAILLIE GIFFORD & CO | 38.741.615 $ | -10.253.519 $ | -20,9 % | 48.995.134 $ | +5.628.250 $ | +13,0 % | 43.366.884 $ | -41.402.364 $ | -48,8 % | |||
| FIRST TRUST ADVISORS LP | 48.501.280 $ | +22.156.909 $ | +84,1 % | 26.344.371 $ | +6.688.581 $ | +34,0 % | 19.655.790 $ | -7.568.051 $ | -27,8 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 40.991.125 $ | +12.222.010 $ | +42,5 % | 28.769.115 $ | +4.711.913 $ | +19,6 % | 24.057.202 $ | -15.478.721 $ | -39,2 % | |||
| JANE STREET GROUP, LLC | 40.024.731 $ | +33.742.171 $ | +537,1 % | 6.282.560 $ | -4.485.967 $ | -41,7 % | 10.768.527 $ | -6.953.567 $ | -39,2 % | |||
| AWM Investment Company, Inc. | 39.501.082 $ | +12.366.787 $ | +45,6 % | 27.134.295 $ | +5.427.843 $ | +25,0 % | 21.706.452 $ | -22.567.011 $ | -51,0 % | |||
| EMERALD ADVISERS, LLC | 35.032.614 $ | +9.394.489 $ | +36,6 % | 25.638.125 $ | +3.835.318 $ | +17,6 % | 21.802.807 $ | -9.150.251 $ | -29,6 % | |||
| Nuveen, LLC | 26.085.133 $ | -8.473.923 $ | -24,5 % | 34.559.056 $ | +6.902.397 $ | +25,0 % | 27.656.659 $ | -21.408.509 $ | -43,6 % | |||
| Legal & General Group Plc | 31.417.382 $ | +13.472.448 $ | +75,1 % | 17.944.934 $ | +9.943.347 $ | +124,3 % | 8.001.587 $ | -7.413.862 $ | -48,1 % | |||
| Atreides Management, LP | 30.051.875 $ | -15.767.213 $ | -34,4 % | |||||||||
| CITADEL ADVISORS LLC | 17.833.858 $ | +1.869.758 $ | +11,7 % | 15.964.100 $ | -11.109.620 $ | -41,0 % | 27.073.720 $ | +3.732.203 $ | +16,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 26.809.456 $ | +4.531.598 $ | +20,3 % | 22.277.858 $ | +6.728.808 $ | +43,3 % | 15.549.050 $ | -12.457.244 $ | -44,5 % | |||
| MORGAN STANLEY | 26.393.466 $ | +4.937.899 $ | +23,0 % | 21.455.567 $ | +1.152.911 $ | +5,7 % | 20.302.656 $ | +361.516 $ | +1,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.098.790 $ | +8.076.576 $ | +44,8 % | 18.022.214 $ | +1.835.622 $ | +11,3 % | 16.186.592 $ | -19.315.028 $ | -54,4 % | |||
| Telemark Asset Management, LLC | 24.906.000 $ | +4.596.000 $ | +22,6 % | 20.310.000 $ | +2.469.278 $ | +13,8 % | 17.840.722 $ | -23.138.378 $ | -56,5 % | |||
| ROYCE & ASSOCIATES LP | 23.072.130 $ | +4.699.095 $ | +25,6 % | 18.373.035 $ | +7.233.189 $ | +64,9 % | 11.139.846 $ | -10.096.830 $ | -47,5 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 22.372.022 $ | +7.516.103 $ | +50,6 % | 14.855.919 $ | +2.329.539 $ | +18,6 % | 12.526.380 $ | -5.750.120 $ | -31,5 % | |||
| D. E. Shaw & Co., Inc. | 15.227.736 $ | -4.499.164 $ | -22,8 % | 19.726.900 $ | +4.215.976 $ | +27,2 % | 15.510.924 $ | -34.739.133 $ | -69,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.584.784 $ | -5.537.771 $ | -36,6 % | 15.122.555 $ | -4.539.999 $ | -23,1 % | 19.662.554 $ | -25.500.987 $ | -56,5 % | |||
| NORTHERN TRUST CORP | 18.006.706 $ | +4.696.074 $ | +35,3 % | 13.310.632 $ | +2.926.636 $ | +28,2 % | 10.383.996 $ | -12.912.741 $ | -55,4 % | |||
| Qube Research & Technologies Ltd | 10.401.285 $ | -749.345 $ | -6,7 % | 11.150.630 $ | -6.088.763 $ | -35,3 % | 17.239.393 $ | +1.940.826 $ | +12,7 % | |||
| Ranger Investment Management, L.P. | 16.822.592 $ | |||||||||||
| Stephens Investment Management Group LLC | 16.718.651 $ | +6.275.418 $ | +60,1 % | 10.443.233 $ | +5.428.951 $ | +108,3 % | 5.014.282 $ | +981.048 $ | +24,3 % | |||
| ALGERT GLOBAL LLC | 14.687.566 $ | -1.897.952 $ | -11,4 % | 16.585.518 $ | +3.324.529 $ | +25,1 % | 13.260.989 $ | -3.836.204 $ | -22,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.567.679 $ | +3.521.415 $ | +27,0 % | 13.046.264 $ | +1.893.806 $ | +17,0 % | 11.152.458 $ | -11.904.284 $ | -51,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 15.587.628 $ | +6.908.759 $ | +79,6 % | 8.678.869 $ | +1.346.157 $ | +18,4 % | 7.332.712 $ | -4.699.346 $ | -39,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 15.210.800 $ | +428.945 $ | +2,9 % | 14.781.855 $ | +12.407.447 $ | +522,5 % | 2.374.408 $ | -1.367.697 $ | -36,5 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14.389.540 $ | -58.003.544 $ | -80,1 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.274.000 $ | +12.289.000 $ | +619,1 % | 1.985.000 $ | -5.926.000 $ | -74,9 % | 7.911.000 $ | -15.629.000 $ | -66,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 14.027.433 $ | +2.990.911 $ | +27,1 % | 11.036.522 $ | ||||||||
| Hood River Capital Management LLC | 13.496.367 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 12.845.000 $ | -388.000 $ | -2,9 % | 13.233.000 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 12.710.000 $ | |||||||||||
| HRT FINANCIAL LP | 12.387.000 $ | +10.381.000 $ | +517,5 % | 2.006.000 $ | +1.639.000 $ | +446,6 % | ||||||
| Invesco Ltd. | 7.499.197 $ | -651.613 $ | -8,0 % | 8.150.810 $ | -2.962.646 $ | -26,7 % | 11.113.456 $ | -5.836.806 $ | -34,4 % | |||
| Portolan Capital Management, LLC | 1.216.824 $ | -8.790.455 $ | -87,8 % | 10.007.279 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 3.458.032 $ | +1.489.384 $ | +75,7 % | 1.968.648 $ | -7.929.312 $ | -80,1 % | 9.897.960 $ | -3.038.726 $ | -23,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.015.677 $ | -2.270.810 $ | -36,1 % | 6.286.487 $ | -2.968.326 $ | -32,1 % | 9.254.813 $ | +2.031.623 $ | +28,1 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 9.212.439 $ | +1.509.601 $ | +19,6 % | 7.702.838 $ | +1.510.706 $ | +24,4 % | 6.192.132 $ | -8.392.924 $ | -57,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 957.955 $ | -7.435.502 $ | -88,6 % | 8.393.457 $ | -5.238.864 $ | -38,4 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 8.072.740 $ | +1.818.783 $ | +29,1 % | 6.253.957 $ | +2.053.084 $ | +48,9 % | 4.200.873 $ | -5.821.250 $ | -58,1 % | |||
| SEI INVESTMENTS CO | 3.537.223 $ | -4.059.804 $ | -53,4 % | 7.597.027 $ | +5.328.756 $ | +234,9 % | 2.268.271 $ | -1.663.408 $ | -42,3 % | |||
| Russell Investments Group, Ltd. | 7.129.984 $ | +5.865.214 $ | +463,7 % | 1.264.770 $ | +255.592 $ | +25,3 % | 1.009.178 $ | -320.752 $ | -24,1 % | |||
| BANK OF AMERICA CORP /DE/ | 4.409.026 $ | -2.680.890 $ | -37,8 % | 7.089.916 $ | +2.324.868 $ | +48,8 % | 4.765.048 $ | -6.995.953 $ | -59,5 % | |||
| MACKENZIE FINANCIAL CORP | 6.826.319 $ | +4.201.522 $ | +160,1 % | 2.624.797 $ | +1.461.996 $ | +125,7 % | 1.162.801 $ | -873.623 $ | -42,9 % | |||
| ArrowMark Colorado Holdings LLC | 6.618.022 $ | +2.033.649 $ | +44,4 % | 4.584.373 $ | +1.406.140 $ | +44,2 % | 3.178.233 $ | -3.380.323 $ | -51,5 % | |||
| Baird Financial Group, Inc. | 6.525.497 $ | +999.214 $ | +18,1 % | 5.526.283 $ | +1.643.889 $ | +42,3 % | 3.882.394 $ | -915.724 $ | -19,1 % | |||
| Palisades Investment Partners, LLC | 6.505.611 $ | +1.341.067 $ | +26,0 % | 5.164.544 $ | +1.014.209 $ | +24,4 % | 4.150.335 $ | -4.230.047 $ | -50,5 % | |||
| Allspring Global Investments Holdings, LLC | 5.214.430 $ | +329.957 $ | +6,8 % | 4.884.473 $ | -1.579.258 $ | -24,4 % | 6.463.731 $ | -5.344.885 $ | -45,3 % | |||
| JPMORGAN CHASE & CO | 6.040.140 $ | +1.632.363 $ | +37,0 % | 4.407.777 $ | +864.874 $ | +24,4 % | 3.542.903 $ | -10.103.493 $ | -74,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 5.028.000 $ | +3.385.000 $ | +206,0 % | 1.643.000 $ | +503.000 $ | +44,1 % | 1.140.000 $ | -943.000 $ | -45,3 % | |||
| FMR LLC | 429.788 $ | -4.556.068 $ | -91,4 % | 4.985.856 $ | +1.405.465 $ | +39,3 % | 3.580.391 $ | -2.408.642 $ | -40,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.941.429 $ | +745.587 $ | +17,8 % | 4.195.842 $ | +114.521 $ | +2,8 % | 4.081.321 $ | -5.899.575 $ | -59,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.857.839 $ | -2.021.436 $ | -41,4 % | 4.879.275 $ | +481.835 $ | +11,0 % | 4.397.440 $ | |||||
| AMERIPRISE FINANCIAL INC | 4.643.143 $ | +2.533.069 $ | +120,0 % | 2.110.074 $ | +413.321 $ | +24,4 % | 1.696.753 $ | +567.096 $ | +50,2 % | |||
| Point72 Asset Management, L.P. | 332.080 $ | -4.197.050 $ | -92,7 % | 4.529.130 $ | +1.347.300 $ | +42,3 % | 3.181.830 $ | +1.208.694 $ | +61,3 % | |||
| GMT CAPITAL CORP | 4.485.820 $ | +827.786 $ | +22,6 % | 3.658.034 $ | -2.760.006 $ | -43,0 % | ||||||
| Tidal Investments LLC | 4.206.665 $ | +2.738.624 $ | +186,5 % | 1.468.041 $ | +771.997 $ | +110,9 % | 696.044 $ | +341.961 $ | +96,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.182.631 $ | +744.283 $ | +21,6 % | 3.438.348 $ | +1.190.975 $ | +53,0 % | 2.247.373 $ | -5.028.021 $ | -69,1 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4.152.079 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.028.883 $ | -15.212.824 $ | -79,1 % | |||||||||
| Holocene Advisors, LP | 3.973.171 $ | +3.562.638 $ | +867,8 % | 410.533 $ | ||||||||
| Defiance ETFs, LLC | 3.967.848 $ | +2.538.464 $ | +177,6 % | 1.429.384 $ | ||||||||
| AXIOM INVESTORS LLC /DE | 3.412.554 $ | -446.153 $ | -11,6 % | 3.858.707 $ | -11.859.450 $ | -75,5 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.788.493 $ | +796.625 $ | +26,6 % | 2.991.868 $ | +769.850 $ | +34,6 % | 2.222.018 $ | -2.685.793 $ | -54,7 % | |||
| Swiss National Bank | 3.677.786 $ | +661.751 $ | +21,9 % | 3.016.035 $ | +451.737 $ | +17,6 % | 2.564.298 $ | -2.460.096 $ | -49,0 % | |||
| ALPS ADVISORS INC | 3.585.924 $ | +655.834 $ | +22,4 % | 2.930.090 $ | +1.138.765 $ | +63,6 % | 1.791.325 $ | -2.147.717 $ | -54,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 3.538.478 $ | -20.172.742 $ | -85,1 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 231.418 $ | -3.229.406 $ | -93,3 % | 3.460.824 $ | ||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 3.263.516 $ | +1.668.707 $ | +104,6 % | 1.594.809 $ | +238.868 $ | +17,6 % | 1.355.941 $ | -2.250.457 $ | -62,4 % | |||
| Lumbard & Kellner, LLC | 3.077.510 $ | +583.814 $ | +23,4 % | 2.493.696 $ | +445.682 $ | +21,8 % | 2.048.014 $ | -2.254.138 $ | -52,4 % | |||
| Walleye Capital LLC | 321.067 $ | -2.718.677 $ | -89,4 % | 3.039.744 $ | +307.804 $ | +11,3 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.026.079 $ | +643.039 $ | +27,0 % | 2.383.040 $ | +356.928 $ | +17,6 % | 2.026.112 $ | -2.053.981 $ | -50,3 % | |||
| LPL Financial LLC | 2.382.051 $ | -573.833 $ | -19,4 % | 2.955.884 $ | +1.802.554 $ | +156,3 % | 1.153.330 $ | -1.738.547 $ | -60,1 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 2.829.156 $ | |||||||||||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 2.795.159 $ | +617.352 $ | +28,3 % | 2.177.807 $ | +360.408 $ | +19,8 % | 1.817.399 $ | -2.064.628 $ | -53,2 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.689.778 $ | -2.841.509 $ | -51,4 % | |||||||||
| RHUMBLINE ADVISERS | 2.638.864 $ | +618.605 $ | +30,6 % | 2.020.259 $ | +359.864 $ | +21,7 % | 1.660.395 $ | -2.522.132 $ | -60,3 % | |||
| Nicht ausgewiesen | 2.625.549 $ | +656.528 $ | +33,3 % | 1.969.021 $ | +636.047 $ | +47,7 % | 1.332.974 $ | -1.211.721 $ | -47,6 % | |||
| Maxi Investments CY Ltd | 2.564.000 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.239.753 $ | +379.845 $ | +20,4 % | 1.859.908 $ | -1.976.745 $ | -51,5 % | ||||||
| Boston Partners | 2.236.500 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 220.543 $ | -120.936 $ | -35,4 % | 341.479 $ | -1.871.185 $ | -84,6 % | 2.212.664 $ | -245.429 $ | -10,0 % | |||
| MARSHALL WACE, LLP | 2.210.865 $ | |||||||||||
| DEUTSCHE BANK AG\ | 2.158.187 $ | +705.412 $ | +48,6 % | 1.452.775 $ | +338.327 $ | +30,4 % | 1.114.448 $ | -1.031.550 $ | -48,1 % | |||
| BARCLAYS PLC | 310.121 $ | -282.727 $ | -47,7 % | 592.848 $ | -1.531.260 $ | -72,1 % | 2.124.108 $ | -1.591.509 $ | -42,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.112.361 $ | +182.369 $ | +9,4 % | 1.929.992 $ | +464.773 $ | +31,7 % | 1.465.219 $ | -1.544.488 $ | -51,3 % | |||
| SG Americas Securities, LLC | 1.198.000 $ | -845.000 $ | -41,4 % | 2.043.000 $ | +153.000 $ | +8,1 % | ||||||
| ExodusPoint Capital Management, LP | 345.571 $ | -551.115 $ | -61,5 % | 896.686 $ | -1.139.528 $ | -56,0 % | 2.036.214 $ | |||||
| Dynamic Technology Lab Private Ltd | 298.000 $ | -1.694.000 $ | -85,0 % | 1.992.000 $ | ||||||||
| Janney Montgomery Scott LLC | 1.928.000 $ | +593.000 $ | +44,4 % | 1.335.000 $ | -1.381.000 $ | -50,8 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.910.900 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 1.910.290 $ | +781.223 $ | +69,2 % | 1.129.067 $ | +572.030 $ | +102,7 % | 557.037 $ | -613.599 $ | -52,4 % | |||
| Nicht ausgewiesen | 1.852.272 $ | +573.864 $ | +44,9 % | 1.278.408 $ | +146.778 $ | +13,0 % | 1.131.630 $ | -1.203.585 $ | -51,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.773.639 $ | +460.191 $ | +35,0 % | 1.313.448 $ | +369.061 $ | +39,1 % | 944.387 $ | -841.292 $ | -47,1 % | |||
| Aquatic Capital Management LLC | 1.331.682 $ | -434.029 $ | -24,6 % | 1.765.711 $ | -1.433.806 $ | -44,8 % | ||||||
| Campbell & CO Investment Adviser LLC | 1.725.419 $ | |||||||||||
| Legato Capital Management LLC | 1.717.227 $ | +359.131 $ | +26,4 % | 1.358.096 $ | +187.124 $ | +16,0 % | 1.170.972 $ | -2.324.011 $ | -66,5 % | |||
| Covestor Ltd | 1.716.000 $ | +1.716.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.696.581 $ | -643.564 $ | -27,5 % | |||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.573.810 $ | +714.460 $ | +83,1 % | 859.350 $ | +269.302 $ | +45,6 % | 590.048 $ | +111.068 $ | +23,2 % | |||
| Quadrature Capital Ltd | 1.564.180 $ | +239.291 $ | +18,1 % | 1.324.889 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.513 $ | -1.465.368 $ | -99,5 % | 1.472.881 $ | -37.651 $ | -2,5 % | 1.510.532 $ | -12.049 $ | -0,8 % | |||
| TWINBEECH CAPITAL LP | 1.502.920 $ | |||||||||||
| ROYAL BANK OF CANADA | 1.480.000 $ | +419.000 $ | +39,5 % | 1.061.000 $ | -238.000 $ | -18,3 % | 1.299.000 $ | -1.276.000 $ | -49,6 % | |||
| Merit Financial Group, LLC | 1.472.402 $ | +222.728 $ | +17,8 % | 1.249.674 $ | +176.727 $ | +16,5 % | 1.072.947 $ | -818.922 $ | -43,3 % | |||
| HighTower Advisors, LLC | 1.182.970 $ | -281.618 $ | -19,2 % | 1.464.588 $ | +1.163.002 $ | +385,6 % | 301.586 $ | -44.658 $ | -12,9 % | |||
| Polymer Capital Management (US) LLC | 1.432.967 $ | |||||||||||
| Quantum Private Wealth, LLC | 1.403.993 $ | +347.094 $ | +32,8 % | 1.056.899 $ | +215.861 $ | +25,7 % | 841.038 $ | -894.516 $ | -51,5 % | |||
| Focus Partners Wealth | 1.397.682 $ | +271.796 $ | +24,1 % | 1.125.886 $ | +138.645 $ | +14,0 % | 987.241 $ | -961.555 $ | -49,3 % | |||
| FRANKLIN TEMPLETON INC | 1.384.774 $ | +386.944 $ | +38,8 % | 997.830 $ | -11.542 $ | -1,1 % | 1.009.372 $ | +989.869 $ | +5.075,5 % | |||
| TRUIST FINANCIAL CORP | 1.357.377 $ | +250.482 $ | +22,6 % | 1.106.895 $ | +165.789 $ | +17,6 % | 941.106 $ | -573.339 $ | -37,9 % | |||
| TWO SIGMA ADVISERS, LP | 1.355.538 $ | +500.322 $ | +58,5 % | |||||||||
| CITIGROUP INC | 1.353.143 $ | +1.187.650 $ | +717,6 % | 165.493 $ | +119.589 $ | +260,5 % | 45.904 $ | -612.969 $ | -93,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.352.769 $ | +361.370 $ | +36,5 % | 991.399 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.334.339 $ | +897.708 $ | +205,6 % | 436.631 $ | +17.343 $ | +4,1 % | 419.288 $ | -281.989 $ | -40,2 % | |||
| Freestone Grove Partners LP | 92.484 $ | -1.235.080 $ | -93,0 % | 1.327.564 $ | ||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.314.580 $ | +130.744 $ | +11,0 % | 1.183.836 $ | +143.324 $ | +13,8 % | 1.040.512 $ | -919.358 $ | -46,9 % | |||
| XTX Topco Ltd | 1.280.500 $ | +976.842 $ | +321,7 % | 303.658 $ | ||||||||
| OPPENHEIMER & CO INC | 1.247.791 $ | +391.928 $ | +45,8 % | 855.863 $ | -337.876 $ | -28,3 % | ||||||
| VIRTUS ADVISERS, LLC | 1.183.076 $ | +253.826 $ | +27,3 % | 929.250 $ | +181.258 $ | +24,2 % | 747.992 $ | -795.554 $ | -51,5 % | |||
| MetLife Investment Management, LLC | 1.142.604 $ | +272.964 $ | +31,4 % | 869.640 $ | +138.484 $ | +18,9 % | 731.156 $ | -777.647 $ | -51,5 % | |||
| Walleye Trading LLC | 1.115.498 $ | +473.533 $ | +73,8 % | 641.965 $ | -155.241 $ | -19,5 % | 797.206 $ | -533.130 $ | -40,1 % | |||
| Round Rock Advisors LLC | 1.097.151 $ | +408.642 $ | +59,4 % | 688.509 $ | +380.304 $ | +123,4 % | 308.205 $ | |||||
| Verition Fund Management LLC | 1.070.616 $ | -3.157.121 $ | -74,7 % | |||||||||
| JOURNEY STRATEGIC WEALTH LLC | 1.053.310 $ | +293.605 $ | +38,6 % | 759.705 $ | ||||||||
| Engineers Gate Manager LP | 1.052.974 $ | -4.737.255 $ | -81,8 % | |||||||||
| Man Group plc | 1.038.785 $ | +81.775 $ | +8,5 % | |||||||||
| Caption Management, LLC | 1.016.995 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.010.478 $ | +257.383 $ | +34,2 % | 753.095 $ | +109.574 $ | +17,0 % | 643.521 $ | -413.977 $ | -39,1 % | |||
| KBC Group NV | 999.000 $ | +944.000 $ | +1.716,4 % | 55.000 $ | +9.000 $ | +19,6 % | 46.000 $ | -50.000 $ | -52,1 % | |||
| Diversified Trust Co | 991.175 $ | +519.442 $ | +110,1 % | 471.733 $ | +117.423 $ | +33,1 % | 354.310 $ | -209.895 $ | -37,2 % | |||
| Headlands Technologies LLC | 263.759 $ | -723.625 $ | -73,3 % | 987.384 $ | ||||||||
| State of New Jersey Common Pension Fund D | 899.356 $ | |||||||||||
| Dorsey & Whitney Trust CO LLC | 897.073 $ | +165.541 $ | +22,6 % | 731.532 $ | +109.567 $ | +17,6 % | 621.965 $ | -661.512 $ | -51,5 % | |||
| Schonfeld Strategic Advisors LLC | 896.956 $ | -59.814 $ | -6,3 % | |||||||||
| Mariner, LLC | 778.484 $ | -72.827 $ | -8,6 % | 851.311 $ | +259.630 $ | +43,9 % | 591.681 $ | -193.871 $ | -24,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 847.883 $ | +142.855 $ | +20,3 % | 705.028 $ | +117.225 $ | +19,9 % | 587.803 $ | -754.827 $ | -56,2 % | |||
| ARDSLEY ADVISORY PARTNERS LP | 830.200 $ | -16.050 $ | -1,9 % | 846.250 $ | ||||||||
| Jupiter Topco LLC | 835.964 $ | |||||||||||
| PEAK6 LLC | 825.986 $ | -19.829.856 $ | -96,0 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 437.474 $ | -383.862 $ | -46,7 % | 821.336 $ | +123.018 $ | +17,6 % | 698.318 $ | -742.721 $ | -51,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 806.414 $ | +294.534 $ | +57,5 % | 511.880 $ | +103.750 $ | +25,4 % | 408.130 $ | -4.288.371 $ | -91,3 % | |||
| Parallax Volatility Advisers, L.P. | 791.450 $ | -841.775 $ | -51,5 % | |||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 768.282 $ | -9.423.398 $ | -92,5 % | |||||||||
| Vanguard Global Advisers, LLC | 766.067 $ | +106.195 $ | +16,1 % | 659.872 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 750.459 $ | +138.485 $ | +22,6 % | 611.974 $ | -139.069 $ | -18,5 % | 751.043 $ | -437.173 $ | -36,8 % | |||
| GLOBEFLEX CAPITAL L P | 602.310 $ | -129.967 $ | -17,7 % | 732.277 $ | +109.679 $ | +17,6 % | 622.598 $ | |||||
| Quantinno Capital Management LP | 708.451 $ | +268.333 $ | +61,0 % | 440.118 $ | +67.647 $ | +18,2 % | 372.471 $ | +41.966 $ | +12,7 % | |||
| TFC Financial Management, Inc. | 696.829 $ | +130.146 $ | +23,0 % | 566.683 $ | +84.877 $ | +17,6 % | 481.806 $ | -518.441 $ | -51,8 % | |||
| Truvestments Capital LLC | 687.696 $ | +116.579 $ | +20,4 % | 571.117 $ | +126.466 $ | +28,4 % | 444.651 $ | -358.896 $ | -44,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 474.127 $ | -212.216 $ | -30,9 % | 686.343 $ | -730.584 $ | -51,6 % | ||||||
| SIMPLEX TRADING, LLC | 686.284 $ | +606.284 $ | +757,9 % | |||||||||
| Traynor Capital Management, Inc. | 684.464 $ | +162.368 $ | +31,1 % | 522.096 $ | +57.112 $ | +12,3 % | 464.984 $ | -509.628 $ | -52,3 % | |||
| Janus Henderson Group Ltd. | 681.133 $ | +101.374 $ | +17,5 % | 579.759 $ | -1.756.935 $ | -75,2 % | ||||||
| POLEN CAPITAL MANAGEMENT LLC | 678.201 $ | -2.130.411 $ | -75,9 % | |||||||||
| Central Pacific Bank - Trust Division | 531.199 $ | -144.003 $ | -21,3 % | 675.202 $ | +364.628 $ | +117,4 % | 310.574 $ | |||||
| Verity Asset Management, Inc. | 674.371 $ | |||||||||||
| HSBC HOLDINGS PLC | 667.184 $ | +135.242 $ | +25,4 % | |||||||||
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 666.402 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 662.688 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 660.092 $ | +178.000 $ | +36,9 % | 482.092 $ | +68.725 $ | +16,6 % | 413.367 $ | -431.693 $ | -51,1 % | |||
| Advisory Services Network, LLC | 655.586 $ | +91.054 $ | +16,1 % | 564.532 $ | +92.642 $ | +19,6 % | 471.890 $ | -509.789 $ | -51,9 % | |||
| Virtu Financial LLC | 650.000 $ | |||||||||||
| Andrew Hill Investment Advisors, Inc. | 643.268 $ | -4.633.862 $ | -87,8 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 636.380 $ | +161.510 $ | +34,0 % | 474.870 $ | ||||||||
| Assenagon Asset Management S.A. | 516.716 $ | -115.568 $ | -18,3 % | 632.284 $ | +376.459 $ | +147,2 % | 255.825 $ | -339.916 $ | -57,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 514.520 $ | -112.884 $ | -18,0 % | 627.404 $ | +556.136 $ | +780,3 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 624.480 $ | +259.140 $ | +70,9 % | 365.340 $ | +74.750 $ | +25,7 % | 290.590 $ | -535.410 $ | -64,8 % | |||
| STRS OHIO | 153.587 $ | -445.558 $ | -74,4 % | 599.145 $ | -10.991 $ | -1,8 % | 610.136 $ | -363.860 $ | -37,4 % | |||
| OXFORD ASSET MANAGEMENT LLP | 609.733 $ | +271.032 $ | +80,0 % | |||||||||
| CREDIT AGRICOLE S A | 446.025 $ | +82.307 $ | +22,6 % | 363.718 $ | -241.957 $ | -39,9 % | 605.675 $ | -673.289 $ | -52,6 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 604.352 $ | -176.508 $ | -22,6 % | |||||||||
| Inspire Advisors, LLC | 599.377 $ | |||||||||||
| GoalVest Advisory LLC | 588.990 $ | +73.828 $ | +14,3 % | 515.162 $ | -577.614 $ | -52,9 % | ||||||
| F/m Investments LLC | 473.214 $ | -105.587 $ | -18,2 % | 578.801 $ | +191.134 $ | +49,3 % | 387.667 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 576.989 $ | +147.974 $ | +34,5 % | 429.015 $ | +99.714 $ | +30,3 % | 329.301 $ | -387.358 $ | -54,1 % | |||
| GROUP ONE TRADING LLC | 565.449 $ | +149.839 $ | +36,1 % | 415.610 $ | +328.090 $ | +374,9 % | 87.520 $ | -2.698.049 $ | -96,9 % | |||
| AXQ CAPITAL, LP | 309.208 $ | +64.439 $ | +26,3 % | 244.769 $ | -300.065 $ | -55,1 % | 544.834 $ | +89.491 $ | +19,7 % | |||
| CIM, LLC | 538.883 $ | +263.789 $ | +95,9 % | |||||||||
| PFG Investments, LLC | 446.440 $ | -89.406 $ | -16,7 % | 535.846 $ | ||||||||
| ROI Financial Advisors, LLC | 533.071 $ | +169.827 $ | +46,8 % | 363.244 $ | +71.616 $ | +24,6 % | 291.628 $ | -267.766 $ | -47,9 % | |||
| OSAIC HOLDINGS, INC. | 525.136 $ | +166.637 $ | +46,5 % | 358.499 $ | +35.997 $ | +11,2 % | 322.502 $ | -5.410.936 $ | -94,4 % | |||
| Creative Planning | 505.136 $ | +193.073 $ | +61,9 % | 312.063 $ | -106.281 $ | -25,4 % | ||||||
| Arizona State Retirement System | 504.430 $ | +84.318 $ | +20,1 % | 420.112 $ | +59.671 $ | +16,6 % | 360.441 $ | -404.680 $ | -52,9 % | |||
| IMC-Chicago, LLC | 498.950 $ | -988.413 $ | -66,5 % | |||||||||
| nVerses Capital, LLC | 494.342 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 490.731 $ | +135.577 $ | +38,2 % | 355.154 $ | ||||||||
| Summit Financial, LLC | 482.408 $ | +134.532 $ | +38,7 % | 347.876 $ | ||||||||
| AVIVA PLC | 417.840 $ | -60.596 $ | -12,7 % | 478.436 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 473.505 $ | +43.417 $ | +10,1 % | 430.088 $ | -690.067 $ | -61,6 % | ||||||
| Cinctive Capital Management LP | 468.247 $ | +156.093 $ | +50,0 % | |||||||||
| Retirement Planning Group, LLC | 456.610 $ | |||||||||||
| Atom Investors LP | 443.991 $ | |||||||||||
| Integrated Quantitative Investments LLC | 435.582 $ | -118.705 $ | -21,4 % | |||||||||
| Cetera Investment Advisers | 425.021 $ | +85.742 $ | +25,3 % | 339.279 $ | +10.467 $ | +3,2 % | 328.812 $ | -3.850.225 $ | -92,1 % | |||
| State of Alaska, Department of Revenue | 421.000 $ | +78.000 $ | +22,7 % | 343.000 $ | +167.000 $ | +94,9 % | 176.000 $ | +52.000 $ | +41,9 % | |||
| KLP KAPITALFORVALTNING AS | 419.251 $ | +77.366 $ | +22,6 % | 341.885 $ | +71.353 $ | +26,4 % | 270.532 $ | -287.734 $ | -51,5 % | |||
| STIFEL FINANCIAL CORP | 414.600 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 414.187 $ | |||||||||||
| Brooklyn Investment Group | 405.355 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 307.755 $ | -94.877 $ | -23,6 % | 402.632 $ | ||||||||
| Vident Advisory, LLC | 402.564 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 27.000 $ | -375.000 $ | -93,3 % | 402.000 $ | +308.000 $ | +327,7 % | ||||||
| ProShare Advisors LLC | 401.818 $ | +30.992 $ | +8,4 % | 370.826 $ | +35.423 $ | +10,6 % | 335.403 $ | -177.369 $ | -34,6 % | |||
| Entropy Technologies, LP | 387.292 $ | -230.423 $ | -37,3 % | |||||||||
| WINTON GROUP Ltd | 381.354 $ | +111.254 $ | +41,2 % | 270.100 $ | ||||||||
| City Center Advisors, LLC | 376.344 $ | +160.005 $ | +74,0 % | 216.339 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 373.590 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 372.552 $ | +21.595 $ | +6,2 % | 350.957 $ | +102.413 $ | +41,2 % | 248.544 $ | -223.488 $ | -47,3 % | |||
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 366.092 $ | +78.044 $ | +27,1 % | 288.048 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 343.148 $ | +101.747 $ | +42,1 % | 241.401 $ | +15.449 $ | +6,8 % | 225.952 $ | -116.038 $ | -33,9 % | |||
| PDT Partners, LLC | 329.428 $ | +49.341 $ | +17,6 % | 280.087 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 326.269 $ | +79.841 $ | +32,4 % | 246.428 $ | -6.119.586 $ | -96,1 % | ||||||
| Fund Advisors of America Inc/FL | 324.152 $ | +53.386 $ | +19,7 % | 270.766 $ | -47.339 $ | -14,9 % | 318.105 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 245.241 $ | -77.872 $ | -24,1 % | 323.113 $ | -57.221 $ | -15,0 % | ||||||
| Kings Path Partners LLC | 316.514 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 313.816 $ | +42.948 $ | +15,9 % | 270.868 $ | -91.530 $ | -25,3 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 309.633 $ | +104.210 $ | +50,7 % | 205.423 $ | -104.697 $ | -33,8 % | ||||||
| CWM, LLC | 298.659 $ | +75.659 $ | +33,9 % | 223.000 $ | -280.000 $ | -55,7 % | ||||||
| US BANCORP \DE\ | 2.532 $ | -296.059 $ | -99,2 % | 298.591 $ | +46.478 $ | +18,4 % | 252.113 $ | |||||
| MANGROVE PARTNERS IM, LLC | 295.138 $ | |||||||||||
| Handelsbanken Fonder AB | 291.000 $ | +43.000 $ | +17,3 % | 248.000 $ | ||||||||
| Kingsview Wealth Management, LLC | 290.362 $ | +53.581 $ | +22,6 % | 236.781 $ | +35.465 $ | +17,6 % | 201.316 $ | -135.425 $ | -40,2 % | |||
| Graham Capital Management, L.P. | 289.699 $ | |||||||||||
| Marex Group Ltd | 286.419 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 277.758 $ | +44.428 $ | +19,0 % | 233.330 $ | -167.132 $ | -41,7 % | ||||||
| Wellington Shields Capital Management, LLC | 272.513 $ | +50.288 $ | +22,6 % | 222.225 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 271.932 $ | |||||||||||
| Pictet Asset Management Holding SA | 267.117 $ | +16.187 $ | +6,5 % | 250.930 $ | -95.254 $ | -27,5 % | ||||||
| Yorktown Management & Research Co Inc | 265.664 $ | |||||||||||
| D.A. DAVIDSON & CO. | 263.464 $ | +33.487 $ | +14,6 % | 229.977 $ | +28.287 $ | +14,0 % | 201.690 $ | -171.101 $ | -45,9 % | |||
| Orion Porfolio Solutions, LLC | 262.260 $ | +47.956 $ | +22,4 % | 214.304 $ | -149.875 $ | -41,2 % | ||||||
| EntryPoint Capital, LLC | 262.011 $ | +48.350 $ | +22,6 % | 213.661 $ | ||||||||
| Savant Capital, LLC | 250.887 $ | +45.451 $ | +22,1 % | 205.436 $ | -146.035 $ | -41,5 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 245.000 $ | |||||||||||
| Mayflower Financial Advisors, LLC | 237.852 $ | -102.453 $ | -30,1 % | |||||||||
| Precision Wealth Strategies, LLC | 234.183 $ | |||||||||||
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 233.411 $ | +30.176 $ | +14,8 % | 203.235 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 230.381 $ | |||||||||||
| STEPHENS INC /AR/ | 226.230 $ | -278.585 $ | -55,2 % | |||||||||
| Granite Investment Partners, LLC | 224.984 $ | |||||||||||
| Corient Private Wealth LP | 222.993 $ | |||||||||||
| Cerity Partners LLC | 216.335 $ | -15.643 $ | -6,7 % | |||||||||
| PROMETHIUM ADVISORS,LLC | 207.550 $ | -119.095 $ | -36,5 % | |||||||||
| SEB Asset Management AB | 206.970 $ | |||||||||||
| AlphaQuest LLC | 206.497 $ | +206.378 $ | +173.426,9 % | |||||||||
| Kestra Advisory Services, LLC | 199.244 $ | -389.489 $ | -66,2 % | |||||||||
| Ameritas Investment Partners, Inc. | 177.538 $ | +53.918 $ | +43,6 % | 123.620 $ | +18.515 $ | +17,6 % | 105.105 $ | -111.787 $ | -51,5 % | |||
| Arax Advisory Partners | 167.909 $ | +156.375 $ | +1.355,8 % | 11.534 $ | +11.333 $ | +5.638,3 % | 201 $ | -217.879 $ | -99,9 % | |||
| Steward Partners Investment Advisory, LLC | 33.623 $ | -128.265 $ | -79,2 % | 161.888 $ | +5.989 $ | +3,8 % | ||||||
| Tower Research Capital LLC (TRC) | 97.050 $ | -61.199 $ | -38,7 % | 158.249 $ | +75.046 $ | +90,2 % | 83.203 $ | -13.127 $ | -13,6 % | |||
| State of Wyoming | 152.549 $ | -3.973 $ | -2,5 % | 156.522 $ | +69.578 $ | +80,0 % | 86.944 $ | |||||
| Ensign Peak Advisors, Inc | 126.606 $ | -27.412 $ | -17,8 % | 154.018 $ | +23.069 $ | +17,6 % | 130.949 $ | -394.653 $ | -75,1 % | |||
| SBI Securities Co., Ltd. | 125.526 $ | +33.082 $ | +35,8 % | 92.444 $ | +14.939 $ | +19,3 % | 77.505 $ | -124.896 $ | -61,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 16.024 $ | +4.480 $ | +38,8 % | 11.544 $ | -111.059 $ | -90,6 % | 122.603 $ | -147.146 $ | -54,5 % | |||
| Nicht ausgewiesen | 114.277 $ | +50.571 $ | +79,4 % | 63.706 $ | ||||||||
| Privatperson | 103.567 $ | +14.711 $ | +16,6 % | 88.856 $ | +13.308 $ | +17,6 % | 75.548 $ | +33.975 $ | +81,7 % | |||
| Lodestone Wealth Management LLC | 95.348 $ | +59.670 $ | +167,2 % | 35.678 $ | +5.344 $ | +17,6 % | 30.334 $ | |||||
| Global Retirement Partners, LLC | 79.658 $ | +22.731 $ | +39,9 % | 56.927 $ | -133.834 $ | -70,2 % | ||||||
| Farther Finance Advisors, LLC | 78.364 $ | +74.725 $ | +2.053,4 % | 3.639 $ | +2.529 $ | +227,8 % | 1.110 $ | -15.208 $ | -93,2 % | 16.318 $ | +16.021 $ | +5.394,3 % |
| GPS Wealth Strategies Group, LLC | 65.475 $ | -613.771 $ | -90,4 % | |||||||||
| Rockefeller Capital Management L.P. | 64.590 $ | +11.344 $ | +21,3 % | 53.246 $ | +8.263 $ | +18,4 % | 44.983 $ | -18.624 $ | -29,3 % | |||
| Kemnay Advisory Services Inc. | 13.657 $ | -49.541 $ | -78,4 % | 63.198 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 13.781 $ | -46.427 $ | -77,1 % | 60.208 $ | ||||||||
| GAMMA Investing LLC | 41.394 $ | -7.463 $ | -15,3 % | 48.857 $ | +10.674 $ | +28,0 % | 38.183 $ | +7.072 $ | +22,7 % | 31.111 $ | -27.210 $ | -46,7 % |
| Nykredit A/S | 46.118 $ | |||||||||||
| Allworth Financial LP | 42.538 $ | +7.207 $ | +20,4 % | 35.331 $ | +14.731 $ | +71,5 % | 20.600 $ | -23.037 $ | -52,8 % | |||
| Dakota Community Bank & Trust NA | 28.935 $ | -12.326 $ | -29,9 % | 41.261 $ | ||||||||
| AMALGAMATED BANK | 40.000 $ | -30.000 $ | -42,9 % | |||||||||
| Essential Partners LLC | 16.064 $ | -23.371 $ | -59,3 % | 39.435 $ | +6.280 $ | +18,9 % | 33.155 $ | -43.577 $ | -56,8 % | |||
| Hughes Financial Services, LLC | 37.359 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 32.959 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 31.257 $ | +1.232 $ | +4,1 % | 30.025 $ | +10.025 $ | +50,1 % | 20.000 $ | -7.000 $ | -25,9 % | |||
| Versant Capital Management, Inc | 22.764 $ | -4.840 $ | -17,5 % | 27.604 $ | +5.094 $ | +22,6 % | 22.510 $ | +1.040 $ | +4,8 % | 21.470 $ | -15.827 $ | -42,4 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25.446 $ | |||||||||||
| NewEdge Advisors, LLC | 25.404 $ | +3.977 $ | +18,6 % | 21.427 $ | -762 $ | -3,4 % | 22.189 $ | -550.390 $ | -96,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 22.955 $ | +4.507 $ | +24,4 % | 18.448 $ | +3.223 $ | +21,2 % | 15.225 $ | -16.192 $ | -51,5 % | |||
| SWAN Capital LLC | 22.831 $ | +5.906 $ | +34,9 % | 16.925 $ | +5.413 $ | +47,0 % | 11.512 $ | -12.244 $ | -51,5 % | |||
| SIGNATUREFD, LLC | 20.257 $ | +14.739 $ | +267,1 % | 5.518 $ | +136 $ | +2,5 % | 5.382 $ | -48.841 $ | -90,1 % | |||
| Wealth Enhancement Trust Services, Inc. | 16.853 $ | +3.347 $ | +24,8 % | 13.506 $ | ||||||||
| Clearstead Trust, LLC | 16.314 $ | +3.010 $ | +22,6 % | 13.304 $ | +1.993 $ | +17,6 % | 11.311 $ | -12.030 $ | -51,5 % | |||
| CoreCap Advisors, LLC | 6.404 $ | -2.728 $ | -29,9 % | 9.132 $ | +1.685 $ | +22,6 % | 7.447 $ | -6.483 $ | -46,5 % | 13.930 $ | ||
| HARBOUR INVESTMENTS, INC. | 12.495 $ | +5.691 $ | +83,6 % | 6.804 $ | ||||||||
| Lavaca Capital LLC | 11.623 $ | |||||||||||
| MAI Capital Management | 11.476 $ | +8.885 $ | +342,9 % | 2.591 $ | ||||||||
| SHP Wealth Management | 11.249 $ | +2.075 $ | +22,6 % | 9.174 $ | +1.374 $ | +17,6 % | 7.800 $ | |||||
| Sterling Capital Management LLC | 6.849 $ | -3.272 $ | -32,3 % | 10.121 $ | +1.775 $ | +21,3 % | 8.346 $ | +2.051 $ | +32,6 % | |||
| NATIONAL BANK OF CANADA /FI/ | 6.766 $ | -3.177 $ | -32,0 % | 9.943 $ | +6.491 $ | +188,0 % | 3.452 $ | +2.858 $ | +481,1 % | |||
| STANCE CAPITAL LLC | 9.132 $ | +1.685 $ | +22,6 % | 7.447 $ | -147.323 $ | -95,2 % | ||||||
| Polaris Financial Partners | 9.000 $ | |||||||||||
| Bullock Wealth Management Group | 5.605 $ | -1.980 $ | -26,1 % | 7.585 $ | +1.381 $ | +22,3 % | 6.204 $ | -2.631 $ | -29,8 % | 8.835 $ | -9.330 $ | -51,4 % |
| Spire Wealth Management | 6.517 $ | -2.284 $ | -26,0 % | 8.801 $ | +4.283 $ | +94,8 % | 4.518 $ | -8.370 $ | -64,9 % | |||
| Archer Investment Corp | 8.302 $ | +4.917 $ | +145,3 % | 3.385 $ | +507 $ | +17,6 % | 2.878 $ | -3.061 $ | -51,5 % | |||
| EverSource Wealth Advisors, LLC | 7.970 $ | +2.926 $ | +58,0 % | 5.044 $ | +1.475 $ | +41,3 % | 3.569 $ | -8.131 $ | -69,5 % | |||
| Owl Creek Wealth Partners LLC | 7.265 $ | +1.341 $ | +22,6 % | 5.924 $ | ||||||||
| Sunbelt Securities, Inc. | 6.939 $ | +1.039 $ | +17,6 % | 5.900 $ | -6.275 $ | -51,5 % | ||||||
| Vermillion Wealth Management, Inc. | 6.770 $ | +1.014 $ | +17,6 % | 5.756 $ | ||||||||
| FIFTH THIRD BANCORP | 6.601 $ | |||||||||||
| BARRETT & COMPANY, INC. | 6.227 $ | |||||||||||
| Quantbot Technologies LP | 5.770 $ | -1.587.723 $ | -99,6 % | |||||||||
| Fortitude Family Office, LLC | 5.645 $ | +5.036 $ | +826,9 % | 609 $ | -341 $ | -35,9 % | 950 $ | -1.010 $ | -51,5 % | |||
| Parallel Advisors, LLC | 5.604 $ | +1.034 $ | +22,6 % | 4.570 $ | +368 $ | +8,8 % | 4.202 $ | -4.469 $ | -51,5 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 5.000 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.940 $ | +1.216 $ | +32,7 % | 3.724 $ | -1.169 $ | -23,9 % | 4.893 $ | |||||
| Greenline Wealth Management LLC | 4.867 $ | |||||||||||
| Smartleaf Asset Management LLC | 4.859 $ | +929 $ | +23,6 % | 3.930 $ | +2.396 $ | +156,2 % | 1.534 $ | +561 $ | +57,7 % | |||
| IFP Advisors, Inc | 4.483 $ | +3.264 $ | +267,8 % | 1.219 $ | -3.472 $ | -74,0 % | 4.691 $ | +3.266 $ | +229,2 % | |||
| TD Waterhouse Canada Inc. | 4.397 $ | +1.146 $ | +35,3 % | 3.251 $ | +374 $ | +13,0 % | 2.877 $ | -3.058 $ | -51,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 4.317 $ | +1.270 $ | +41,7 % | 3.047 $ | +1.579 $ | +107,6 % | 1.468 $ | -2.392 $ | -62,0 % | |||
| TRUST CO OF VERMONT | 4.151 $ | +1.273 $ | +44,2 % | 2.878 $ | -3.061 $ | -51,5 % | ||||||
| IMA Advisory Services, Inc. | 4.151 $ | |||||||||||
| PRIVATE TRUST CO NA | 4.151 $ | +766 $ | +22,6 % | 3.385 $ | +1.946 $ | +135,2 % | 1.439 $ | -3.015 $ | -67,7 % | |||
| Oakworth Capital, Inc. | 3.992 $ | |||||||||||
| Quarry LP | 3.943 $ | +1.900 $ | +93,0 % | 2.043 $ | -1.580 $ | -43,6 % | ||||||
| WPG Advisers, LLC | 42 $ | -3.106 $ | -98,7 % | 3.148 $ | +644 $ | +25,7 % | 2.504 $ | -7.474 $ | -74,9 % | |||
| Wellington Shields & Co., LLC | 2.781 $ | +513 $ | +22,6 % | 2.268 $ | ||||||||
| JNBA Financial Advisors | 2.740 $ | |||||||||||
| Kilter Group LLC | 2.616 $ | +483 $ | +22,6 % | 2.133 $ | ||||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2.076 $ | +383 $ | +22,6 % | 1.693 $ | +254 $ | +17,7 % | 1.439 $ | -1.531 $ | -51,5 % | |||
| Aventura Private Wealth, LLC | 2.076 $ | |||||||||||
| CIBC Private Wealth Group LLC | 1.986 $ | +501 $ | +33,7 % | |||||||||
| Root Financial Partners, LLC | 1.557 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 1.422 $ | +117 $ | +9,0 % | 1.305 $ | +75 $ | +6,1 % | 1.230 $ | -1.142 $ | -48,1 % | |||
| Wealth Preservation Advisors, LLC | 1.252 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.121 $ | +681 $ | +154,8 % | 440 $ | ||||||||
| GK Wealth Management LLC | 1.106 $ | |||||||||||
| True Wealth Design, LLC | 1.038 $ | +90 $ | +9,5 % | 948 $ | +746 $ | +369,3 % | 202 $ | -214 $ | -51,4 % | |||
| FEDERATED HERMES, INC. | 979 $ | -1.040 $ | -51,5 % | |||||||||
| Larson Financial Group LLC | 913 $ | +608 $ | +199,3 % | 305 $ | -764 $ | -71,5 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 378 $ | -494 $ | -56,7 % | 872 $ | +703 $ | +416,0 % | 169 $ | +83 $ | +96,5 % | 86 $ | -92 $ | -51,7 % |
| Keating Financial Advisory Services, Inc. | 789 $ | +180 $ | +29,6 % | 609 $ | +235 $ | +62,8 % | 374 $ | |||||
| Stone House Investment Management, LLC | 581 $ | |||||||||||
| Rialto Wealth Management, LLC | 540 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 416 $ | +77 $ | +22,7 % | 339 $ | +51 $ | +17,7 % | 288 $ | -306 $ | -51,5 % | |||
| SJS Investment Consulting Inc. | 125 $ | +57 $ | +83,8 % | 68 $ | -76 $ | -52,8 % | 144 $ | |||||
| CENTRAL TRUST Co | 136 $ | +20 $ | +17,2 % | 116 $ | ||||||||
| JPL Wealth Management, LLC | 84 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 57 $ | -61 $ | -51,7 % | |||||||||
| RHL GROUP, LLC | 42 $ | |||||||||||
| 725.149 $ | -99.109 $ | +232,1 % | 1.532.192.242 $ | +330.570.289 $ | +62,5 % | 1.155.231.296 $ | +104.330.467 $ | +53,5 % | 998.299.344 $ | -878.443.404 $ | +887,0 % | |