| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.979.791 $ | -510.578 $ | -4,9 % | 3.322.304.550 $ | -683.795.323 $ | +86,4 % | 4.138.985.681 $ | -260.025.254 $ | +65,4 % | 4.333.650.352 $ | -410.527.700 $ | +37,1 % | |
| BlackRock, Inc. | 262.273.922 $ | -158.836.800 $ | -37,7 % | 421.110.722 $ | -30.171.783 $ | -6,7 % | 451.282.505 $ | -45.055.036 $ | -9,1 % | |||
| VANGUARD GROUP INC | 395.676.213 $ | -36.456.526 $ | -8,4 % | |||||||||
| FMR LLC | 232.956.275 $ | -72.321.354 $ | -23,7 % | 305.277.629 $ | +38.852.929 $ | +14,6 % | 266.424.700 $ | +15.017.732 $ | +6,0 % | |||
| Appaloosa LP | 28.185.300 $ | -76.958.700 $ | -73,2 % | 105.144.000 $ | -176.923.400 $ | -62,7 % | 282.067.400 $ | -150.232.600 $ | -34,8 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 141.801.190 $ | -60.202.971 $ | -29,8 % | 202.004.161 $ | -73.286.984 $ | -26,6 % | 275.291.145 $ | -63.465.264 $ | -18,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.868.173 $ | -13.115.451 $ | -27,3 % | 47.983.624 $ | -127.261.028 $ | -72,6 % | 175.244.652 $ | -9.395.237 $ | -5,1 % | |||
| Newport Trust Company, LLC | 113.913.945 $ | -25.301.456 $ | -18,2 % | 139.215.401 $ | -33.289.518 $ | -19,3 % | 172.504.919 $ | +1.967.442 $ | +1,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 116.875.688 $ | -41.702.708 $ | -26,3 % | 158.578.396 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157.534.146 $ | +4.241.797 $ | +2,8 % | 153.292.349 $ | +24.401.758 $ | +18,9 % | 128.890.591 $ | -5.777.068 $ | -4,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 114.889.905 $ | -38.072.670 $ | -24,9 % | 152.962.575 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 108.423.789 $ | -33.950.356 $ | -23,8 % | 142.374.145 $ | +49.902.067 $ | +54,0 % | 92.472.078 $ | -5.992.373 $ | -6,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 12.437.516 $ | -79.152.579 $ | -86,4 % | 91.590.095 $ | -41.408.550 $ | -31,1 % | 132.998.645 $ | -18.012.674 $ | -11,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 131.096.141 $ | +107.858.502 $ | +464,2 % | 23.237.639 $ | +21.390.176 $ | +1.157,8 % | 1.847.463 $ | -1.014.681 $ | -35,5 % | |||
| RWWM, Inc. | 123.795.317 $ | -6.832.246 $ | -5,2 % | 130.627.563 $ | +70.695.887 $ | +118,0 % | 59.931.676 $ | +16.278.808 $ | +37,3 % | |||
| STATE STREET CORP | 86.948.103 $ | -26.517.409 $ | -23,4 % | 113.465.512 $ | -11.891.156 $ | -9,5 % | 125.356.668 $ | -11.982.055 $ | -8,7 % | |||
| UBS Group AG | 40.055.135 $ | -60.762.486 $ | -60,3 % | 100.817.621 $ | +49.429.413 $ | +96,2 % | 51.388.208 $ | +15.708.209 $ | +44,0 % | |||
| Point72 Asset Management, L.P. | 100.217.466 $ | +92.204.954 $ | +1.150,8 % | 8.012.512 $ | -5.052.042 $ | -38,7 % | 13.064.554 $ | |||||
| CITADEL ADVISORS LLC | 89.069.608 $ | -5.154.150 $ | -5,5 % | 94.223.758 $ | +27.396.364 $ | +41,0 % | 66.827.394 $ | +3.830.987 $ | +6,1 % | |||
| Covalis Capital LLP | 19.889.828 $ | -63.768.854 $ | -76,2 % | 83.658.682 $ | ||||||||
| HighTower Advisors, LLC | 41.568.024 $ | -20.428.649 $ | -33,0 % | 61.996.673 $ | -14.956.991 $ | -19,4 % | 76.953.664 $ | -17.242.169 $ | -18,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 61.003.317 $ | -15.072.411 $ | -19,8 % | 76.075.728 $ | +55.979.832 $ | +278,6 % | 20.095.896 $ | -1.799.549 $ | -8,2 % | |||
| JANE STREET GROUP, LLC | 71.229.259 $ | +47.256.792 $ | +197,1 % | 23.972.467 $ | +11.073.835 $ | +85,9 % | 12.898.632 $ | -8.371.236 $ | -39,4 % | |||
| MORGAN STANLEY | 32.944.392 $ | -25.706.902 $ | -43,8 % | 58.651.294 $ | -11.718.083 $ | -16,7 % | 70.369.377 $ | -27.543.349 $ | -28,1 % | |||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 64.811.505 $ | +9.896.492 $ | +18,0 % | 54.915.013 $ | +6.415.755 $ | +13,2 % | ||||||
| Aequim Alternative Investments LP | 61.460.000 $ | +36.890.000 $ | +150,1 % | 24.570.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 56.890.195 $ | +12.634.796 $ | +28,5 % | 44.255.399 $ | +776.405 $ | +1,8 % | 43.478.994 $ | +33.247.789 $ | +325,0 % | |||
| D. E. Shaw & Co., Inc. | 52.339.183 $ | -890.638 $ | -1,7 % | 53.229.821 $ | +19.092.740 $ | +55,9 % | 34.137.081 $ | +9.801.185 $ | +40,3 % | |||
| Curi Capital, LLC | 33.444.617 $ | -2.393.052 $ | -6,7 % | 35.837.669 $ | -16.228.550 $ | -31,2 % | 52.066.219 $ | -4.471.864 $ | -7,9 % | |||
| Russell Investments Group, Ltd. | 7.419.738 $ | -14.756.413 $ | -66,5 % | 22.176.151 $ | -17.513.917 $ | -44,1 % | 39.690.068 $ | +8.121.102 $ | +25,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 22.465.257 $ | -7.820.575 $ | -25,8 % | 30.285.832 $ | -7.766.516 $ | -20,4 % | 38.052.348 $ | +4.781.122 $ | +14,4 % | |||
| Nykredit A/S | 37.618.861 $ | |||||||||||
| Slate Path Capital LP | 26.107.866 $ | -9.603.350 $ | -26,9 % | 35.711.216 $ | +4.424.098 $ | +14,1 % | 31.287.118 $ | -33.950.882 $ | -52,0 % | |||
| NORTHERN TRUST CORP | 21.965.732 $ | -6.440.727 $ | -22,7 % | 28.406.459 $ | -6.551.865 $ | -18,7 % | 34.958.324 $ | -2.889.305 $ | -7,6 % | |||
| Nuveen, LLC | 19.922.360 $ | -7.542.655 $ | -27,5 % | 27.465.015 $ | -7.071.793 $ | -20,5 % | 34.536.808 $ | -3.354.208 $ | -8,9 % | |||
| LSV ASSET MANAGEMENT | 15.202.000 $ | -6.919.000 $ | -31,3 % | 22.121.000 $ | -10.194.000 $ | -31,5 % | 32.315.000 $ | -31.631.000 $ | -49,5 % | |||
| Maple Rock Capital Partners Inc. | 31.985.344 $ | +2.840.784 $ | +9,7 % | 29.144.560 $ | +14.650.720 $ | +101,1 % | ||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 31.974.000 $ | |||||||||||
| NORGES BANK | 30.861.721 $ | -1.097.237 $ | -3,4 % | 31.958.958 $ | ||||||||
| Weiss Asset Management LP | 30.957.846 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 5.305.932 $ | -636.375 $ | -10,7 % | 5.942.307 $ | -24.262.711 $ | -80,3 % | 30.205.018 $ | +8.684.338 $ | +40,4 % | |||
| Neuberger Berman Group LLC | 27.502.405 $ | +5.348.910 $ | +24,1 % | 22.153.495 $ | -8.027.754 $ | -26,6 % | 30.181.249 $ | -3.797.250 $ | -11,2 % | |||
| AMERIPRISE FINANCIAL INC | 19.411.952 $ | -8.689.953 $ | -30,9 % | 28.101.905 $ | +24.183.377 $ | +617,2 % | 3.918.528 $ | -808.774 $ | -17,1 % | |||
| Brandywine Global Investment Management, LLC | 27.461.967 $ | -9.934.655 $ | -26,6 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 5.616.759 $ | +3.052.863 $ | +119,1 % | 2.563.896 $ | -24.134.757 $ | -90,4 % | 26.698.653 $ | -2.751.431 $ | -9,3 % | |||
| HRT FINANCIAL LP | 26.390.000 $ | +21.044.000 $ | +393,6 % | 5.346.000 $ | +3.526.000 $ | +193,7 % | ||||||
| Zimmer Partners, LP | 3.034.450 $ | -22.239.560 $ | -88,0 % | 25.274.010 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 24.601.273 $ | +5.015.857 $ | +25,6 % | 19.585.416 $ | +1.200.176 $ | +6,5 % | 18.385.240 $ | +16.562.270 $ | +908,5 % | |||
| Invesco Ltd. | 18.689.893 $ | -5.350.352 $ | -22,3 % | 24.040.245 $ | +2.313.048 $ | +10,6 % | 21.727.197 $ | +1.869.536 $ | +9,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 24.017.593 $ | +7.816.991 $ | +48,3 % | 16.200.602 $ | +6.613.196 $ | +69,0 % | 9.587.406 $ | -4.179.070 $ | -30,4 % | |||
| FRANKLIN TEMPLETON INC | 1.062.882 $ | -22.814.796 $ | -95,5 % | 23.877.678 $ | ||||||||
| MARSHALL WACE, LLP | 14.250.369 $ | -9.205.910 $ | -39,2 % | 23.456.279 $ | +22.065.925 $ | +1.587,1 % | 1.390.354 $ | +636.973 $ | +84,5 % | |||
| Allianz Asset Management GmbH | 20.693.292 $ | +376.721 $ | +1,9 % | 20.316.571 $ | -3.112.842 $ | -13,3 % | 23.429.413 $ | -2.675.219 $ | -10,2 % | |||
| ROYAL BANK OF CANADA | 2.094.000 $ | -2.277.000 $ | -52,1 % | 4.371.000 $ | -19.055.000 $ | -81,3 % | 23.426.000 $ | -9.950.000 $ | -29,8 % | |||
| Walleye Capital LLC | 22.804.329 $ | +10.952.673 $ | +92,4 % | 11.851.656 $ | +897.341 $ | +8,2 % | 10.954.315 $ | +6.859.255 $ | +167,5 % | |||
| Freestone Grove Partners LP | 121.414 $ | -22.607.736 $ | -99,5 % | 22.729.150 $ | ||||||||
| Advisors Capital Management, LLC | 17.170.549 $ | -5.354.393 $ | -23,8 % | 22.524.942 $ | -1.076.821 $ | -4,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 17.078.029 $ | -4.646.395 $ | -21,4 % | 21.724.424 $ | +899.835 $ | +4,3 % | 20.824.589 $ | +5.776.744 $ | +38,4 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 21.620.223 $ | +7.725.829 $ | +55,6 % | 13.894.394 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 13.150.817 $ | -2.386.008 $ | -15,4 % | 15.536.825 $ | -5.830.190 $ | -27,3 % | 21.367.015 $ | -673.455 $ | -3,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 16.132.990 $ | -5.049.752 $ | -23,8 % | 21.182.742 $ | ||||||||
| Capital World Investors | 21.030.036 $ | -1.883.200 $ | -8,2 % | |||||||||
| GOLDMAN SACHS GROUP INC | 19.274.029 $ | +9.188.362 $ | +91,1 % | 10.085.667 $ | -10.845.859 $ | -51,8 % | 20.931.526 $ | -7.866.527 $ | -27,3 % | |||
| CITIGROUP INC | 17.232.571 $ | +3.242.057 $ | +23,2 % | 13.990.514 $ | +10.807.914 $ | +339,6 % | 3.182.600 $ | -14.848 $ | -0,5 % | |||
| Squarepoint Ops LLC | 7.366.218 $ | -7.176.006 $ | -49,3 % | 14.542.224 $ | -2.648.738 $ | -15,4 % | 17.190.962 $ | -3.315.778 $ | -16,2 % | |||
| Man Group plc | 12.919.945 $ | -4.226.507 $ | -24,6 % | 17.146.452 $ | +1.438.472 $ | +9,2 % | 15.707.980 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 17.002.713 $ | +16.110.445 $ | +1.805,6 % | 892.268 $ | -1.279.146 $ | -58,9 % | 2.171.414 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.722.417 $ | -13.965.219 $ | -89,0 % | 15.687.636 $ | +12.886.151 $ | +460,0 % | 2.801.485 $ | -318.070 $ | -10,2 % | |||
| EASTERLY INVESTMENT PARTNERS LLC | 315.360 $ | -471.875 $ | -59,9 % | 787.235 $ | -14.370.696 $ | -94,8 % | 15.157.931 $ | +646.641 $ | +4,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 15.072.655 $ | +2.986.703 $ | +24,7 % | 12.085.952 $ | -1.835.038 $ | -13,2 % | 13.920.990 $ | +2.736.990 $ | +24,5 % | |||
| Gotham Asset Management, LLC | 15.019.651 $ | +12.789.897 $ | +573,6 % | 2.229.754 $ | -7.334.711 $ | -76,7 % | 9.564.465 $ | +2.064.374 $ | +27,5 % | |||
| Alberta Investment Management Corp | 10.625.500 $ | -3.554.000 $ | -25,1 % | 14.179.500 $ | ||||||||
| Nicht ausgewiesen | 9.657.900 $ | -3.013.300 $ | -23,8 % | 12.671.200 $ | +768.100 $ | +6,5 % | 11.903.100 $ | -672.900 $ | -5,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.365.075 $ | -2.523.206 $ | -25,5 % | 9.888.281 $ | -2.648.353 $ | -21,1 % | 12.536.634 $ | -1.201.548 $ | -8,7 % | |||
| Ovata Capital Management Ltd | 12.368.700 $ | |||||||||||
| Parallax Volatility Advisers, L.P. | 9.066.600 $ | -2.884.500 $ | -24,1 % | 11.951.100 $ | +10.861.786 $ | +997,1 % | 1.089.314 $ | -97.546 $ | -8,2 % | |||
| Skaana Management L.P. | 11.421.270 $ | +10.436.157 $ | +1.059,4 % | 985.113 $ | ||||||||
| BlueCrest Capital Management Ltd | 754.237 $ | -10.384.777 $ | -93,2 % | 11.139.014 $ | ||||||||
| Qube Research & Technologies Ltd | 4.961.401 $ | +1.537.481 $ | +44,9 % | 3.423.920 $ | -7.324.940 $ | -68,1 % | 10.748.860 $ | +2.653.060 $ | +32,8 % | |||
| Hodges Capital Management Inc. | 1.836.632 $ | -7.674.068 $ | -80,7 % | 9.510.700 $ | -1.222.578 $ | -11,4 % | 10.733.278 $ | |||||
| Quantinno Capital Management LP | 10.408.591 $ | +7.025.259 $ | +207,6 % | 3.383.332 $ | -190.899 $ | -5,3 % | 3.574.231 $ | +1.393.448 $ | +63,9 % | |||
| RHUMBLINE ADVISERS | 6.397.228 $ | -2.262.009 $ | -26,1 % | 8.659.237 $ | -1.598.374 $ | -15,6 % | 10.257.611 $ | -1.195.873 $ | -10,4 % | |||
| VAN ECK ASSOCIATES CORP | 10.103.813 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 9.745.716 $ | +3.937.725 $ | +67,8 % | 5.807.991 $ | -327.132 $ | -5,3 % | ||||||
| Focus Partners Wealth | 1.034.932 $ | -5.884.716 $ | -85,0 % | 6.919.648 $ | -2.090.763 $ | -23,2 % | 9.010.411 $ | +8.802.983 $ | +4.243,9 % | |||
| STIFEL FINANCIAL CORP | 3.183.208 $ | -5.701.881 $ | -64,2 % | 8.885.089 $ | +177.097 $ | +2,0 % | 8.707.992 $ | +2.043.842 $ | +30,7 % | |||
| Walleye Trading LLC | 3.606.772 $ | +3.083.748 $ | +589,6 % | 523.024 $ | -8.253.745 $ | -94,0 % | 8.776.769 $ | +2.391.462 $ | +37,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 5.802.308 $ | -1.821.333 $ | -23,9 % | 7.623.641 $ | -1.084.957 $ | -12,5 % | 8.708.598 $ | -1.048.020 $ | -10,7 % | |||
| FIRST TRUST ADVISORS LP | 5.790.959 $ | -2.827.883 $ | -32,8 % | 8.618.842 $ | +968.540 $ | +12,7 % | 7.650.302 $ | +1.459.997 $ | +23,6 % | |||
| TPG GP A, LLC | 8.552.950 $ | +1.591.450 $ | +22,9 % | 6.961.500 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 8.544.432 $ | +8.258.830 $ | +2.891,7 % | 285.602 $ | -64.247 $ | -18,4 % | ||||||
| Aquatic Capital Management LLC | 8.288.690 $ | +6.255.641 $ | +307,7 % | 2.033.049 $ | ||||||||
| Context Capital Management, LLC | 8.190.000 $ | |||||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8.105.383 $ | |||||||||||
| SEVEN GRAND MANAGERS, LLC | 2.956.500 $ | -5.131.500 $ | -63,4 % | 8.088.000 $ | ||||||||
| Cambria Investment Management, L.P. | 8.053.926 $ | +1.378.271 $ | +20,6 % | |||||||||
| ExodusPoint Capital Management, LP | 7.998.436 $ | +1.306.513 $ | +19,5 % | 6.691.923 $ | ||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.988.791 $ | +293.860 $ | +3,8 % | 7.694.931 $ | +3.157.253 $ | +69,6 % | 4.537.678 $ | +376.280 $ | +9,0 % | |||
| Swiss National Bank | 4.580.604 $ | -2.143.220 $ | -31,9 % | 6.723.824 $ | -1.226.004 $ | -15,4 % | 7.949.828 $ | -523.252 $ | -6,2 % | |||
| Impala Asset Management LLC | 7.935.400 $ | |||||||||||
| FEDERATED HERMES, INC. | 2.291.012 $ | -5.604.869 $ | -71,0 % | 7.895.881 $ | +3.422.912 $ | +76,5 % | 4.472.969 $ | -8.480.389 $ | -65,5 % | |||
| LPL Financial LLC | 4.958.830 $ | -1.381.493 $ | -21,8 % | 6.340.323 $ | -1.483.640 $ | -19,0 % | 7.823.963 $ | -1.172.923 $ | -13,0 % | |||
| Clearline Capital LP | 7.676.914 $ | |||||||||||
| Legal & General Group Plc | 4.003.182 $ | -1.630.057 $ | -28,9 % | 5.633.239 $ | -1.951.415 $ | -25,7 % | 7.584.654 $ | -2.054.693 $ | -21,3 % | |||
| Advisors Asset Management, Inc. | 4.714.080 $ | -2.168.215 $ | -31,5 % | 6.882.295 $ | -558.730 $ | -7,5 % | 7.441.025 $ | -296.280 $ | -3,8 % | |||
| PDT Partners, LLC | 7.433.902 $ | |||||||||||
| Quinn Opportunity Partners LLC | 6.988.102 $ | +1.473.542 $ | +26,7 % | 5.514.560 $ | -1.863.414 $ | -25,3 % | 7.377.974 $ | +1.304.316 $ | +21,5 % | |||
| SG Americas Securities, LLC | 6.714.000 $ | +2.126.000 $ | +46,3 % | 4.588.000 $ | -2.764.000 $ | -37,6 % | 7.352.000 $ | +3.264.000 $ | +79,8 % | |||
| South Dakota Investment Council | 4.016.000 $ | -1.537.000 $ | -27,7 % | 5.553.000 $ | -1.710.000 $ | -23,5 % | 7.263.000 $ | -580.000 $ | -7,4 % | |||
| M&G Plc | 4.408.599 $ | -849.003 $ | -16,1 % | 5.257.602 $ | -1.970.838 $ | -27,3 % | 7.228.440 $ | -75.979 $ | -1,0 % | |||
| READYSTATE ASSET MANAGEMENT LP | 7.225.398 $ | +2.293.248 $ | +46,5 % | |||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 7.166.250 $ | |||||||||||
| JPMORGAN CHASE & CO | 3.991.107 $ | -2.943.556 $ | -42,4 % | 6.934.663 $ | -161.137 $ | -2,3 % | 7.095.800 $ | -10.860.254 $ | -60,5 % | |||
| GREATMARK INVESTMENT PARTNERS, INC. | 4.895.018 $ | -299.419 $ | -5,8 % | 5.194.437 $ | -1.167.157 $ | -18,3 % | 6.361.594 $ | +26.748 $ | +0,4 % | |||
| PEAK6 LLC | 6.333.493 $ | +666.231 $ | +11,8 % | 5.667.262 $ | +4.931.434 $ | +670,2 % | 735.828 $ | -10.484.636 $ | -93,4 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 6.246.628 $ | +5.870.851 $ | +1.562,3 % | 375.777 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.142.500 $ | |||||||||||
| SHENKMAN CAPITAL MANAGEMENT INC | 6.120.857 $ | |||||||||||
| Access Investment Management LLC | 630.720 $ | -296.704 $ | -32,0 % | 927.424 $ | -5.123.597 $ | -84,7 % | 6.051.021 $ | +0 $ | +0,0 % | |||
| FISHMAN JAY A LTD/MI | 5.967.204 $ | -4.790.149 $ | -44,5 % | |||||||||
| CREDIT AGRICOLE S A | 4.018.041 $ | -1.541.866 $ | -27,7 % | 5.559.907 $ | +2.811.157 $ | +102,3 % | 2.748.750 $ | |||||
| Gilman Hill Asset Management, LLC | 3.142.405 $ | -1.429.256 $ | -31,3 % | 4.571.661 $ | -916.548 $ | -16,7 % | 5.488.209 $ | -893.184 $ | -14,0 % | |||
| Nicht ausgewiesen | 4.129.517 $ | -1.312.220 $ | -24,1 % | 5.441.737 $ | +434.716 $ | +8,7 % | 5.007.021 $ | -299.422 $ | -5,6 % | |||
| Ghisallo Capital Management LLC | 5.392.000 $ | |||||||||||
| Alphadyne Asset Management LP | 5.233.367 $ | |||||||||||
| Bridgewater Associates, LP | 5.230.366 $ | |||||||||||
| Trexquant Investment LP | 5.211.639 $ | +4.582.217 $ | +728,0 % | 629.422 $ | ||||||||
| Holocene Advisors, LP | 5.206.002 $ | +3.603.554 $ | +224,9 % | 1.602.448 $ | +48.625 $ | +3,1 % | 1.553.823 $ | -3.853.150 $ | -71,3 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2.775.207 $ | -1.477.679 $ | -34,7 % | 4.252.886 $ | -943.719 $ | -18,2 % | 5.196.605 $ | -477.215 $ | -8,4 % | |||
| Verition Fund Management LLC | 4.880.560 $ | -3.675.207 $ | -43,0 % | |||||||||
| Retirement Systems of Alabama | 2.642.953 $ | -1.548.141 $ | -36,9 % | 4.191.094 $ | -670.276 $ | -13,8 % | 4.861.370 $ | -450.418 $ | -8,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 4.774.880 $ | +129.010 $ | +2,8 % | 4.645.870 $ | -92.761 $ | -2,0 % | ||||||
| OSAIC HOLDINGS, INC. | 1.807.464 $ | -1.525.415 $ | -45,8 % | 3.332.879 $ | -1.101.230 $ | -24,8 % | 4.434.109 $ | -2.218.197 $ | -33,3 % | |||
| KWMG, LLC | 2.748.445 $ | -287.655 $ | -9,5 % | 3.036.100 $ | -565.231 $ | -15,7 % | 3.601.331 $ | -830.168 $ | -18,7 % | 4.431.499 $ | +103.542 $ | +2,4 % |
| SummitTX Capital, L.P. | 3.434.349 $ | -971.778 $ | -22,1 % | 4.406.127 $ | +2.119.967 $ | +92,7 % | ||||||
| Capula Management Ltd | 4.122.887 $ | |||||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3.488.645 $ | -616.797 $ | -15,0 % | 4.105.442 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.843.202 $ | -210.850 $ | -5,2 % | 4.054.052 $ | ||||||||
| IPG Investment Advisors LLC | 3.900.018 $ | +247.747 $ | +6,8 % | 3.652.271 $ | +2.203.700 $ | +152,1 % | 1.448.571 $ | -357.657 $ | -19,8 % | |||
| BARCLAYS PLC | 1.604.511 $ | -1.325.340 $ | -45,2 % | 2.929.851 $ | -930.433 $ | -24,1 % | 3.860.284 $ | -1.837.509 $ | -32,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.626.121 $ | -889.193 $ | -25,3 % | 3.515.314 $ | -258.834 $ | -6,9 % | 3.774.148 $ | -341.741 $ | -8,3 % | |||
| LHM, INC. | 2.320.143 $ | -853.426 $ | -26,9 % | 3.173.569 $ | -579.298 $ | -15,4 % | 3.752.867 $ | -336.062 $ | -8,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.131.000 $ | -556.000 $ | -20,7 % | 2.687.000 $ | -1.032.000 $ | -27,7 % | 3.719.000 $ | -334.000 $ | -8,2 % | |||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3.502.799 $ | -187.533 $ | -5,1 % | 3.690.332 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 3.661.971 $ | -435.290 $ | -10,6 % | |||||||||
| Caption Management, LLC | 3.547.800 $ | +2.604.200 $ | +276,0 % | 943.600 $ | ||||||||
| QSM Asset Management Ltd | 3.543.862 $ | +552.831 $ | +18,5 % | 2.991.031 $ | +72.535 $ | +2,5 % | 2.918.496 $ | -210.371 $ | -6,7 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.503.904 $ | +833.229 $ | +31,2 % | 2.670.675 $ | +1.011.455 $ | +61,0 % | 1.659.220 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.038.992 $ | -48.628 $ | -4,5 % | 1.087.620 $ | -2.410.664 $ | -68,9 % | 3.498.284 $ | +1.435.352 $ | +69,6 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 2.733.225 $ | -620.060 $ | -18,5 % | 3.353.285 $ | +229.479 $ | +7,3 % | 3.123.806 $ | +1.311.447 $ | +72,4 % | |||
| Cerity Partners LLC | 3.293.230 $ | +1.845.634 $ | +127,5 % | 1.447.596 $ | -823.964 $ | -36,3 % | 2.271.560 $ | +692.467 $ | +43,9 % | |||
| Financial Sense Advisors, Inc. | 2.268.030 $ | -969.058 $ | -29,9 % | 3.237.088 $ | +325.156 $ | +11,2 % | 2.911.932 $ | +222.633 $ | +8,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.456.000 $ | -561.000 $ | -18,6 % | 3.017.000 $ | -201.000 $ | -6,2 % | 3.218.000 $ | -133.000 $ | -4,0 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 386.789 $ | -2.774.217 $ | -87,8 % | 3.161.006 $ | +612.372 $ | +24,0 % | 2.548.634 $ | +789.723 $ | +44,9 % | |||
| Venture Visionary Partners LLC | 610.580 $ | -185.655 $ | -23,3 % | 796.235 $ | -1.988.772 $ | -71,4 % | 2.785.007 $ | -348.281 $ | -11,1 % | 3.133.288 $ | -400.940 $ | -11,3 % |
| Mariner, LLC | 3.107.602 $ | +2.751.892 $ | +773,6 % | 355.710 $ | +137.595 $ | +63,1 % | ||||||
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2.069.550 $ | -761.250 $ | -26,9 % | 2.830.800 $ | -235.150 $ | -7,7 % | 3.065.950 $ | +1.690.450 $ | +122,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.158.245 $ | -832.320 $ | -27,8 % | 2.990.565 $ | ||||||||
| First Dallas Securities Inc. | 1.149.354 $ | -1.822.306 $ | -61,3 % | 2.971.660 $ | +222.831 $ | +8,1 % | 2.748.829 $ | +2.385.038 $ | +655,6 % | |||
| Coppell Advisory Solutions LLC | 2.918.678 $ | |||||||||||
| Truffle Hound Capital, LLC | 2.696.000 $ | -189.600 $ | -6,6 % | 2.885.600 $ | -258.400 $ | -8,2 % | ||||||
| Blackstone Inc. | 2.792.276 $ | |||||||||||
| Janney Montgomery Scott LLC | 1.522.000 $ | -520.000 $ | -25,5 % | 2.042.000 $ | -747.000 $ | -26,8 % | 2.789.000 $ | -604.000 $ | -17,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.416.057 $ | -582.663 $ | -29,2 % | 1.998.720 $ | -758.342 $ | -27,5 % | 2.757.062 $ | -510.512 $ | -15,6 % | |||
| CANADA LIFE ASSURANCE Co | 1.739.000 $ | -576.000 $ | -24,9 % | 2.315.000 $ | -431.000 $ | -15,7 % | 2.746.000 $ | -482.000 $ | -14,9 % | |||
| Advisory Services Network, LLC | 570.221 $ | -1.178.852 $ | -67,4 % | 1.749.073 $ | -992.445 $ | -36,2 % | 2.741.518 $ | -96.598 $ | -3,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 974.699 $ | -1.533.767 $ | -61,1 % | 2.508.466 $ | -208.543 $ | -7,7 % | 2.717.009 $ | +528.942 $ | +24,2 % | |||
| Tidal Investments LLC | 1.784.465 $ | -929.203 $ | -34,2 % | 2.713.668 $ | +2.475.678 $ | +1.040,2 % | 237.990 $ | -118.775 $ | -33,3 % | |||
| Monaco Asset Management SAM | 2.696.000 $ | +531.800 $ | +24,6 % | 2.164.200 $ | ||||||||
| BAYPOINTE PARTNERS LLC | 2.696.000 $ | +1.429.799 $ | +112,9 % | 1.266.201 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 2.651.516 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.372.999 $ | -570.278 $ | -29,3 % | 1.943.277 $ | -656.649 $ | -25,3 % | 2.599.926 $ | -232.818 $ | -8,2 % | |||
| SEI INVESTMENTS CO | 2.580.599 $ | +691.589 $ | +36,6 % | 1.889.010 $ | -442.915 $ | -19,0 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 1.460.000 $ | -305.000 $ | -17,3 % | 1.765.000 $ | -763.000 $ | -30,2 % | 2.528.000 $ | +124.000 $ | +5,2 % | |||
| Baird Financial Group, Inc. | 1.930.336 $ | -593.049 $ | -23,5 % | 2.523.385 $ | -235.789 $ | -8,5 % | ||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 2.392.936 $ | |||||||||||
| TD Waterhouse Canada Inc. | 1.614.164 $ | -777.359 $ | -32,5 % | 2.391.523 $ | +1.838.570 $ | +332,5 % | 552.953 $ | +542.131 $ | +5.009,5 % | |||
| Brevan Howard Capital Management LP | 872.010 $ | -530.665 $ | -37,8 % | 1.402.675 $ | -954.500 $ | -40,5 % | 2.357.175 $ | +1.172.987 $ | +99,1 % | |||
| Seven Six Capital Management, LLC | 1.285.092 $ | -1.041.556 $ | -44,8 % | 2.326.648 $ | -23.313 $ | -1,0 % | 2.349.961 $ | -654.524 $ | -21,8 % | |||
| XTX Topco Ltd | 1.044.945 $ | -1.294.267 $ | -55,3 % | 2.339.212 $ | +1.592.512 $ | +213,3 % | ||||||
| SANDERS MORRIS HARRIS LLC | 2.293.200 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.063.512 $ | -353.937 $ | -25,0 % | 1.417.449 $ | -848.036 $ | -37,4 % | 2.265.485 $ | +370.125 $ | +19,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.264.482 $ | |||||||||||
| Havemeyer Place LP | 2.260.343 $ | +1.166.576 $ | +106,7 % | 1.093.767 $ | +26.816 $ | +2,5 % | 1.066.951 $ | |||||
| Truvestments Capital LLC | 509.038 $ | -316.043 $ | -38,3 % | 825.081 $ | -1.414.963 $ | -63,2 % | 2.240.044 $ | -350.627 $ | -13,5 % | |||
| Clear Harbor Asset Management, LLC | 2.229.132 $ | +989.045 $ | +79,8 % | 1.240.087 $ | ||||||||
| Entropy Technologies, LP | 2.191.515 $ | +1.151.021 $ | +110,6 % | 1.040.494 $ | +260.083 $ | +33,3 % | 780.411 $ | +343.395 $ | +78,6 % | |||
| Kestra Advisory Services, LLC | 638.196 $ | -973.107 $ | -60,4 % | 1.611.303 $ | -568.103 $ | -26,1 % | 2.179.406 $ | -237.741 $ | -9,8 % | |||
| TD ASSET MANAGEMENT INC | 2.156.800 $ | |||||||||||
| Xcel Wealth Management, LLC | 735.792 $ | -1.354.753 $ | -64,8 % | 2.090.545 $ | -2.189.854 $ | -51,2 % | ||||||
| ANGELES WEALTH MANAGEMENT, LLC | 1.544.121 $ | -542.421 $ | -26,0 % | 2.086.542 $ | +1.146.269 $ | +121,9 % | 940.273 $ | +659.199 $ | +234,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 798.452 $ | -973.090 $ | -54,9 % | 1.771.542 $ | -310.058 $ | -14,9 % | 2.081.600 $ | -3.922.104 $ | -65,3 % | |||
| AE Wealth Management LLC | 2.030.739 $ | -20.854 $ | -1,0 % | |||||||||
| Engineers Gate Manager LP | 1.319.545 $ | -707.733 $ | -34,9 % | 2.027.278 $ | -1.532.123 $ | -43,0 % | ||||||
| AXQ CAPITAL, LP | 893.888 $ | -1.126.387 $ | -55,8 % | 2.020.275 $ | +1.612.420 $ | +395,3 % | ||||||
| BANK OF MONTREAL /CAN/ | 2.015.141 $ | +451.299 $ | +28,9 % | 1.563.842 $ | -243.624 $ | -13,5 % | 1.807.466 $ | -971.123 $ | -35,0 % | |||
| Cetera Investment Advisers | 831.910 $ | -1.024.725 $ | -55,2 % | 1.856.635 $ | -143.638 $ | -7,2 % | 2.000.273 $ | -146.689 $ | -6,8 % | |||
| MetLife Investment Management, LLC | 1.228.919 $ | -450.042 $ | -26,8 % | 1.678.961 $ | -297.314 $ | -15,0 % | 1.976.275 $ | -278.759 $ | -12,4 % | |||
| Creative Planning | 1.967.849 $ | +949.496 $ | +93,2 % | 1.018.353 $ | -111.168 $ | -9,8 % | 1.129.521 $ | +185.946 $ | +19,7 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.965.048 $ | +1.083.564 $ | +122,9 % | 881.484 $ | ||||||||
| Prime Capital Investment Advisors, LLC | 1.861.636 $ | -2.056.879 $ | -52,5 % | |||||||||
| J. Goldman & Co LP | 1.859.120 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.340.359 $ | -491.843 $ | -26,8 % | 1.832.202 $ | +455.988 $ | +33,1 % | 1.376.214 $ | -15.792 $ | -1,1 % | |||
| AMALGAMATED BANK | 1.127.000 $ | -391.000 $ | -25,8 % | 1.518.000 $ | -310.000 $ | -17,0 % | 1.828.000 $ | -175.000 $ | -8,7 % | |||
| Arnhold LLC | 1.647.050 $ | -154.314 $ | -8,6 % | 1.801.364 $ | +776.976 $ | +75,8 % | 1.024.388 $ | -91.732 $ | -8,2 % | |||
| SIMPLEX TRADING, LLC | 1.794.511 $ | +1.155.856 $ | +181,0 % | 638.655 $ | -1.357.345 $ | -68,0 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.730.608 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.727.112 $ | |||||||||||
| Janus Henderson Group Ltd. | 1.503.950 $ | -220.555 $ | -12,8 % | 1.724.505 $ | -154.155 $ | -8,2 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 797.112 $ | -341.139 $ | -30,0 % | 1.138.251 $ | -578.121 $ | -33,7 % | 1.716.372 $ | +114.347 $ | +7,1 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.686.273 $ | -180.477 $ | -9,7 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 947.775 $ | -362.319 $ | -27,7 % | 1.310.094 $ | -375.674 $ | -22,3 % | 1.685.768 $ | -343.212 $ | -16,9 % | |||
| Quantbot Technologies LP | 1.388.294 $ | +1.377.456 $ | +12.709,5 % | 10.838 $ | -1.654.802 $ | -99,3 % | 1.665.640 $ | -7.501.714 $ | -81,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.095.285 $ | -281.994 $ | -20,5 % | 1.377.279 $ | -280.859 $ | -16,9 % | 1.658.138 $ | -199.023 $ | -10,7 % | |||
| Treasurer of the State of North Carolina | 1.054.000 $ | -338.000 $ | -24,3 % | 1.392.000 $ | -230.000 $ | -14,2 % | 1.622.000 $ | -274.000 $ | -14,5 % | |||
| COURIER CAPITAL LLC | 706.521 $ | -315.294 $ | -30,9 % | 1.021.815 $ | -546.577 $ | -34,8 % | 1.568.392 $ | -214.192 $ | -12,0 % | |||
| Jain Global LLC | 1.567.773 $ | +551.004 $ | +54,2 % | 1.016.769 $ | ||||||||
| IEQ CAPITAL, LLC | 1.562.953 $ | |||||||||||
| Virtu Financial LLC | 287.000 $ | -1.265.000 $ | -81,5 % | 1.552.000 $ | +25.000 $ | +1,6 % | ||||||
| State of Tennessee, Department of Treasury | 848.043 $ | -198.005 $ | -18,9 % | 1.046.048 $ | -505.758 $ | -32,6 % | 1.551.806 $ | -38.272 $ | -2,4 % | |||
| EDMP, INC. | 1.543.219 $ | -165.545 $ | -9,7 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 514.431 $ | -1.008.162 $ | -66,2 % | 1.522.593 $ | ||||||||
| HSBC HOLDINGS PLC | 471.919 $ | +55.741 $ | +13,4 % | 416.178 $ | -1.101.948 $ | -72,6 % | 1.518.126 $ | +1.066.539 $ | +236,2 % | |||
| Harvest Investment Advisors, LLC | 1.515.013 $ | +233.422 $ | +18,2 % | 1.281.591 $ | -69.569 $ | -5,1 % | ||||||
| Caprock Group, LLC | 1.277.497 $ | -216.428 $ | -14,5 % | 1.493.925 $ | +1.010.635 $ | +209,1 % | 483.290 $ | |||||
| COMMERCE BANK | 346.068 $ | -459.497 $ | -57,0 % | 805.565 $ | -686.362 $ | -46,0 % | 1.491.927 $ | -1.614.816 $ | -52,0 % | |||
| Centiva Capital, LP | 1.483.920 $ | |||||||||||
| IMC-Chicago, LLC | 1.483.020 $ | +856.955 $ | +136,9 % | 626.065 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.447.631 $ | +399.769 $ | +38,2 % | 1.047.862 $ | -148.675 $ | -12,4 % | 1.196.537 $ | +163.915 $ | +15,9 % | |||
| LECAP ASSET MANAGEMENT LTD | 1.431.143 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.018.022 $ | -407.623 $ | -28,6 % | 1.425.645 $ | +116.520 $ | +8,9 % | 1.309.125 $ | -4.202 $ | -0,3 % | |||
| PROMETHIUM ADVISORS,LLC | 607.355 $ | -801.106 $ | -56,9 % | 1.408.461 $ | -148.526 $ | -9,5 % | ||||||
| Vanguard Global Advisers, LLC | 966.894 $ | -401.811 $ | -29,4 % | 1.368.705 $ | ||||||||
| Diversify Advisory Services, LLC | 832.569 $ | -506.389 $ | -37,8 % | 1.338.958 $ | +756.528 $ | +129,9 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 390.573 $ | -482.985 $ | -55,3 % | 873.558 $ | -445.522 $ | -33,8 % | 1.319.080 $ | +476.331 $ | +56,5 % | |||
| OMERS ADMINISTRATION Corp | 1.315.648 $ | |||||||||||
| Pinnacle Holdings, LLC | 750.044 $ | -266.672 $ | -26,2 % | 1.016.716 $ | -268.530 $ | -20,9 % | 1.285.246 $ | |||||
| DEUTSCHE BANK AG\ | 1.283.239 $ | +499.351 $ | +63,7 % | 783.888 $ | +17.473 $ | +2,3 % | 766.415 $ | -790.887 $ | -50,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.281.882 $ | +990.858 $ | +340,5 % | 291.024 $ | +30.456 $ | +11,7 % | 260.568 $ | -67.591 $ | -20,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.273.976 $ | |||||||||||
| COMERICA BANK | 1.271.867 $ | -313.614 $ | -19,8 % | |||||||||
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 1.265.191 $ | |||||||||||
| GatePass Capital, LLC | 1.243.248 $ | +903.552 $ | +266,0 % | 339.696 $ | -114.786 $ | -25,3 % | 454.482 $ | -182.178 $ | -28,6 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 695.710 $ | -540.684 $ | -43,7 % | 1.236.394 $ | +773.903 $ | +167,3 % | 462.491 $ | -63.198 $ | -12,0 % | |||
| Unifi Asset Management LP | 890.892 $ | -327.700 $ | -26,9 % | 1.218.592 $ | +27.705 $ | +2,3 % | 1.190.887 $ | |||||
| CreativeOne Wealth, LLC | 1.214.555 $ | +156.529 $ | +14,8 % | |||||||||
| STEEL GROVE CAPITAL ADVISORS, LLC | 1.207.276 $ | +63.741 $ | +5,6 % | 1.143.535 $ | +902.155 $ | +373,7 % | 241.380 $ | -1.727.791 $ | -87,7 % | |||
| US BANCORP \DE\ | 790.647 $ | -211.780 $ | -21,1 % | 1.002.427 $ | -203.710 $ | -16,9 % | 1.206.137 $ | -533.292 $ | -30,7 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 647.000 $ | -237.000 $ | -26,8 % | 884.000 $ | -300.000 $ | -25,3 % | 1.184.000 $ | -106.000 $ | -8,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 705.421 $ | -240.713 $ | -25,4 % | 946.134 $ | -218.638 $ | -18,8 % | 1.164.772 $ | -152.485 $ | -11,6 % | |||
| Orion Porfolio Solutions, LLC | 620.924 $ | -222.658 $ | -26,4 % | 843.582 $ | -319.796 $ | -27,5 % | 1.163.378 $ | -24.624 $ | -2,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 243.103 $ | -899.624 $ | -78,7 % | 1.142.727 $ | +708.300 $ | +163,0 % | 434.427 $ | -11.628 $ | -2,6 % | |||
| Arizona State Retirement System | 630.089 $ | -303.051 $ | -32,5 % | 933.140 $ | -192.533 $ | -17,1 % | 1.125.673 $ | -167.690 $ | -13,0 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.098.759 $ | +444.265 $ | +67,9 % | 654.494 $ | -464.328 $ | -41,5 % | 1.118.822 $ | -892.131 $ | -44,4 % | |||
| Louisiana State Employees Retirement System | 748.980 $ | -243.148 $ | -24,5 % | 992.128 $ | -126.042 $ | -11,3 % | 1.118.170 $ | -107.990 $ | -8,8 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 354.701 $ | -747.165 $ | -67,8 % | 1.101.866 $ | ||||||||
| Jupiter Topco LLC | 1.099.818 $ | |||||||||||
| F/m Investments LLC | 449.782 $ | -352.494 $ | -43,9 % | 802.276 $ | -297.354 $ | -27,0 % | 1.099.630 $ | -108.531 $ | -9,0 % | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 1.031.544 $ | -41.971 $ | -3,9 % | 1.073.515 $ | -38.203 $ | -3,4 % | ||||||
| FIFTH THIRD BANCORP | 579.607 $ | -483.657 $ | -45,5 % | 1.063.264 $ | +968.977 $ | +1.027,7 % | 94.287 $ | -28.329 $ | -23,1 % | |||
| OPPENHEIMER & CO INC | 890.923 $ | -161.151 $ | -15,3 % | 1.052.074 $ | +56.398 $ | +5,7 % | 995.676 $ | +163.302 $ | +19,6 % | |||
| Kentucky Retirement Systems | 1.017.000 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 856.573 $ | -157.066 $ | -15,5 % | 1.013.639 $ | -113.878 $ | -10,1 % | ||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 123.582 $ | -885.584 $ | -87,8 % | 1.009.166 $ | +903.553 $ | +855,5 % | 105.613 $ | |||||
| CenterBook Partners LP | 1.004.550 $ | -790.360 $ | -44,0 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 959.522 $ | -35.842 $ | -3,6 % | 995.364 $ | +20.032 $ | +2,1 % | 975.332 $ | -172.778 $ | -15,0 % | |||
| ZAZOVE ASSOCIATES LLC | 788.400 $ | -191.170 $ | -19,5 % | 979.570 $ | ||||||||
| CMT Capital Markets Trading GmbH | 613.000 $ | -363.000 $ | -37,2 % | 976.000 $ | ||||||||
| SEARLE & CO. | 514.431 $ | -200.009 $ | -28,0 % | 714.440 $ | -255.843 $ | -26,4 % | 970.283 $ | +11.363 $ | +1,2 % | |||
| GROUP ONE TRADING LLC | 961.099 $ | +48.126 $ | +5,3 % | 912.973 $ | +783.265 $ | +603,9 % | 129.708 $ | -2.415.360 $ | -94,9 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 583.416 $ | -241.560 $ | -29,3 % | 824.976 $ | -134.486 $ | -14,0 % | 959.462 $ | -85.918 $ | -8,2 % | |||
| Elequin Capital, LP | 44.899 $ | -905.246 $ | -95,3 % | 950.145 $ | ||||||||
| Neo Ivy Capital Management | 947.697 $ | +697.588 $ | +278,9 % | 250.109 $ | ||||||||
| Saba Capital Management, L.P. | 939.221 $ | |||||||||||
| WHITEBOX ADVISORS LLC | 938.909 $ | +151 $ | +0,0 % | 938.758 $ | +49.556 $ | +5,6 % | ||||||
| Callan Family Office, LLC | 925.936 $ | +384.957 $ | +71,2 % | 540.979 $ | -119.535 $ | -18,1 % | 660.514 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 572.000 $ | -205.000 $ | -26,4 % | 777.000 $ | -142.000 $ | -15,5 % | 919.000 $ | -98.000 $ | -9,6 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 574.822 $ | -191.058 $ | -24,9 % | 765.880 $ | -140.415 $ | -15,5 % | 906.295 $ | -72.982 $ | -7,5 % | |||
| KLP KAPITALFORVALTNING AS | 622.836 $ | -126.652 $ | -16,9 % | 749.488 $ | -152.262 $ | -16,9 % | 901.750 $ | -72.890 $ | -7,5 % | |||
| Round Hill Asset Management | 479.268 $ | -184.002 $ | -27,7 % | 663.270 $ | -233.142 $ | -26,0 % | 896.412 $ | -194.084 $ | -17,8 % | |||
| D.A. DAVIDSON & CO. | 200.690 $ | -693.403 $ | -77,6 % | 894.093 $ | ||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 879.880 $ | |||||||||||
| Legacy Capital Group California, Inc. | 493.314 $ | -373.737 $ | -43,1 % | 867.051 $ | +142.359 $ | +19,6 % | ||||||
| CIBC WORLD MARKET INC. | 379.142 $ | -155.744 $ | -29,1 % | 534.886 $ | -328.197 $ | -38,0 % | 863.083 $ | -438.297 $ | -33,7 % | |||
| Vanguard Investments Australia, Ltd. | 620.589 $ | -228.274 $ | -26,9 % | 848.863 $ | ||||||||
| Mutual Advisors, LLC | 610.248 $ | -238.538 $ | -28,1 % | 848.786 $ | -20.463 $ | -2,4 % | ||||||
| TECTONIC ADVISORS LLC | 842.589 $ | |||||||||||
| KEYNOTE FINANCIAL SERVICES LLC | 523.734 $ | -125.625 $ | -19,3 % | 649.359 $ | -185.012 $ | -22,2 % | 834.371 $ | +202.034 $ | +32,0 % | |||
| Corient Private Wealth LP | 448.486 $ | -385.240 $ | -46,2 % | 833.726 $ | +499.776 $ | +149,7 % | ||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 453.000 $ | -167.000 $ | -26,9 % | 620.000 $ | -210.000 $ | -25,3 % | 830.000 $ | -74.000 $ | -8,2 % | |||
| Applied Finance Capital Management, LLC | 657.015 $ | -170.792 $ | -20,6 % | 827.807 $ | +145.480 $ | +21,3 % | ||||||
| EFG International AG | 618.290 $ | -209.328 $ | -25,3 % | 827.618 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 529.805 $ | -173.312 $ | -24,6 % | 703.117 $ | -107.737 $ | -13,3 % | 810.854 $ | -72.610 $ | -8,2 % | |||
| Mount Lucas Management LP | 591.300 $ | -217.500 $ | -26,9 % | 808.800 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 557.675 $ | -237.312 $ | -29,9 % | 794.987 $ | -23.003 $ | -2,8 % | ||||||
| PFG Investments, LLC | 335.367 $ | -263.849 $ | -44,0 % | 599.216 $ | -173.551 $ | -22,5 % | 772.767 $ | -6.083 $ | -0,8 % | |||
| CAXTON ASSOCIATES LLP | 769.518 $ | |||||||||||
| M&T BANK CORP | 752.453 $ | +312.726 $ | +71,1 % | 439.727 $ | +85.009 $ | +24,0 % | 354.718 $ | +135.947 $ | +62,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 748.113 $ | +478.258 $ | +177,2 % | 269.855 $ | ||||||||
| DAYMARK WEALTH PARTNERS, LLC | 420.769 $ | -121.235 $ | -22,4 % | 542.004 $ | -205.655 $ | -27,5 % | 747.659 $ | -66.951 $ | -8,2 % | |||
| Private Advisor Group, LLC | 576.818 $ | -110.151 $ | -16,0 % | 686.969 $ | -57.362 $ | -7,7 % | 744.331 $ | -114.330 $ | -13,3 % | |||
| Ameritas Investment Partners, Inc. | 470.281 $ | -159.559 $ | -25,3 % | 629.840 $ | -112.481 $ | -15,2 % | 742.321 $ | -81.171 $ | -9,9 % | |||
| Jump Financial, LLC | 741.017 $ | +200.799 $ | +37,2 % | |||||||||
| Kovack Advisors, Inc. | 739.333 $ | |||||||||||
| TCM Advisors, LLC | 564.416 $ | -8.107 $ | -1,4 % | 572.523 $ | -164.604 $ | -22,3 % | 737.127 $ | -73.868 $ | -9,1 % | |||
| Lipe & Dalton | 311.000 $ | -114.000 $ | -26,8 % | 425.000 $ | -303.000 $ | -41,6 % | 728.000 $ | -65.000 $ | -8,2 % | |||
| Equitable Holdings, Inc. | 451.995 $ | -273.445 $ | -37,7 % | 725.440 $ | +191.388 $ | +35,8 % | 534.052 $ | +39.029 $ | +7,9 % | |||
| RiverFront Investment Group, LLC | 401.217 $ | -137.983 $ | -25,6 % | 539.200 $ | -182.200 $ | -25,3 % | 721.400 $ | -64.600 $ | -8,2 % | |||
| Mork Capital Management, LLC | 394.200 $ | -145.000 $ | -26,9 % | 539.200 $ | -182.200 $ | -25,3 % | 721.400 $ | -64.600 $ | -8,2 % | |||
| BAILARD, INC. | 526.139 $ | -193.531 $ | -26,9 % | 719.670 $ | +63.845 $ | +9,7 % | 655.825 $ | -184.488 $ | -22,0 % | |||
| J.W. COLE ADVISORS, INC. | 290.399 $ | -416.120 $ | -58,9 % | 706.519 $ | -285.252 $ | -28,8 % | ||||||
| SCS Capital Management LLC | 372.558 $ | -137.040 $ | -26,9 % | 509.598 $ | -174.145 $ | -25,5 % | 683.743 $ | -96.126 $ | -12,3 % | |||
| Carson Advisory Inc. | 344.925 $ | -143.051 $ | -29,3 % | 487.976 $ | -193.747 $ | -28,4 % | 681.723 $ | -112.137 $ | -14,1 % | |||
| LANARK FINANCIAL, INC. | 653.486 $ | +206.220 $ | +46,1 % | 447.266 $ | -183.494 $ | -29,1 % | 630.760 $ | |||||
| Nicht ausgewiesen | 413.104 $ | -217.646 $ | -34,5 % | 630.750 $ | -185.061 $ | -22,7 % | ||||||
| Pictet Asset Management Holding SA | 356.909 $ | -197.065 $ | -35,6 % | 553.974 $ | -75.231 $ | -12,0 % | 629.205 $ | -2.739 $ | -0,4 % | |||
| Lafayette Investments, Inc. | 616.642 $ | -74.785 $ | -10,8 % | |||||||||
| TWINBEECH CAPITAL LP | 605.976 $ | |||||||||||
| Polymer Capital Management (US) LLC | 591.718 $ | -1.195.567 $ | -66,9 % | |||||||||
| Westhampton Capital, LLC | 322.850 $ | -118.755 $ | -26,9 % | 441.605 $ | -149.222 $ | -25,3 % | 590.827 $ | -288.707 $ | -32,8 % | |||
| OPTIMIZE FINANCIAL INC. | 428.417 $ | -159.581 $ | -27,1 % | 587.998 $ | ||||||||
| WINTON GROUP Ltd | 583.416 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 315.360 $ | -148.352 $ | -32,0 % | 463.712 $ | -114.562 $ | -19,8 % | 578.274 $ | +98.814 $ | +20,6 % | |||
| DONALDSON CAPITAL MANAGEMENT, LLC | 463.550 $ | -110.540 $ | -19,3 % | 574.090 $ | -107.175 $ | -15,7 % | ||||||
| Parrish Capital LLC | 571.983 $ | +19.174 $ | +3,5 % | 552.809 $ | ||||||||
| Edgestream Partners, L.P. | 291.826 $ | -273.535 $ | -48,4 % | 565.361 $ | ||||||||
| Belpointe Asset Management LLC | 555.428 $ | +239.780 $ | +76,0 % | 315.648 $ | ||||||||
| Handelsbanken Fonder AB | 437.000 $ | -118.000 $ | -21,3 % | 555.000 $ | +5.000 $ | +0,9 % | ||||||
| Sage Investment Counsel LLC | 548.474 $ | +346.843 $ | +172,0 % | 201.631 $ | ||||||||
| Baker Ellis Asset Management LLC | 265.100 $ | -143.344 $ | -35,1 % | 408.444 $ | -130.803 $ | -24,3 % | 539.247 $ | +321.132 $ | +147,2 % | |||
| STEPHENS INC /AR/ | 303.362 $ | -135.223 $ | -30,8 % | 438.585 $ | -98.425 $ | -18,3 % | 537.010 $ | -121.775 $ | -18,5 % | |||
| Dakota Wealth Management | 325.847 $ | -45.447 $ | -12,2 % | 371.294 $ | -159.369 $ | -30,0 % | 530.663 $ | -81.710 $ | -13,3 % | |||
| Byrne Asset Management LLC | 171.753 $ | -207.089 $ | -54,7 % | 378.842 $ | -147.419 $ | -28,0 % | 526.261 $ | -48.855 $ | -8,5 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 284.179 $ | -104.530 $ | -26,9 % | 388.709 $ | -131.348 $ | -25,3 % | 520.057 $ | -70.465 $ | -11,9 % | |||
| MML INVESTORS SERVICES, LLC | 518.119 $ | +4.371 $ | +0,9 % | 513.748 $ | +85.605 $ | +20,0 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 417.261 $ | -82.597 $ | -16,5 % | 499.858 $ | -1.364.220 $ | -73,2 % | ||||||
| Qsemble Capital Management, LP | 490.503 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 490.464 $ | |||||||||||
| Investors Research Corp | 199.942 $ | -65.473 $ | -24,7 % | 265.415 $ | -109.329 $ | -29,2 % | 374.744 $ | -114.005 $ | -23,3 % | 488.749 $ | -73.241 $ | -13,0 % |
| Pacer Advisors, Inc. | 471.000 $ | +65.000 $ | +16,0 % | 406.000 $ | -78.997 $ | -16,3 % | 484.997 $ | -311.850 $ | -39,1 % | |||
| Essex Financial Services, Inc. | 230.252 $ | -122.762 $ | -34,8 % | 353.014 $ | -130.613 $ | -27,0 % | 483.627 $ | -13.990 $ | -2,8 % | |||
| TRUIST FINANCIAL CORP | 298.825 $ | -158.037 $ | -34,6 % | 456.862 $ | -934.778 $ | -67,2 % | ||||||
| ALLSTATE CORP | 456.365 $ | +11.040 $ | +2,5 % | 445.325 $ | ||||||||
| Merit Financial Group, LLC | 456.176 $ | |||||||||||
| Ground Swell Capital, LLC | 454.381 $ | |||||||||||
| Marex Group Ltd | 446.889 $ | +216.258 $ | +93,8 % | 230.631 $ | ||||||||
| DRW Securities, LLC | 439.848 $ | |||||||||||
| PSI Advisors, LLC | 351.827 $ | -78.488 $ | -18,2 % | 430.315 $ | -156.748 $ | -26,7 % | ||||||
| Sound Capital Solutions LLC | 428.417 $ | |||||||||||
| TRED AVON FAMILY WEALTH, LLC | 390.057 $ | -32.972 $ | -7,8 % | 423.029 $ | -107.285 $ | -20,2 % | ||||||
| Nicht ausgewiesen | 302.667 $ | -111.331 $ | -26,9 % | 413.998 $ | +212.222 $ | +105,2 % | 201.776 $ | |||||
| Summit Trail Advisors, LLC | 351.480 $ | -47.867 $ | -12,0 % | 399.347 $ | -8.915 $ | -2,2 % | 408.262 $ | -91.028 $ | -18,2 % | |||
| Shay Capital LLC | 404.400 $ | |||||||||||
| State of Alaska, Department of Revenue | 250.000 $ | -87.000 $ | -25,8 % | 337.000 $ | -65.000 $ | -16,2 % | 402.000 $ | -67.000 $ | -14,3 % | |||
| Empowered Funds, LLC | 376.579 $ | -21.675 $ | -5,4 % | 398.254 $ | +119.931 $ | +43,1 % | ||||||
| XPONANCE LLC | 305.347 $ | -82.176 $ | -21,2 % | 387.523 $ | -7.299 $ | -1,8 % | 394.822 $ | -118.436 $ | -23,1 % | |||
| Pacific Capital Wealth Advisors, Inc. | 394.200 $ | |||||||||||
| Verdence Capital Advisors LLC | 351.950 $ | -38.403 $ | -9,8 % | 390.353 $ | ||||||||
| CWM, LLC | 388.133 $ | +174.133 $ | +81,4 % | 214.000 $ | -39.000 $ | -15,4 % | ||||||
| Institute for Wealth Management, LLC. | 201.910 $ | -83.597 $ | -29,3 % | 285.507 $ | -96.475 $ | -25,3 % | 381.982 $ | |||||
| SYON CAPITAL LLC | 380.482 $ | +90.768 $ | +31,3 % | 289.714 $ | ||||||||
| Summit Financial, LLC | 289.708 $ | -78.617 $ | -21,3 % | 368.325 $ | +121.064 $ | +49,0 % | 247.261 $ | -16.459 $ | -6,2 % | |||
| Jefferies Financial Group Inc. | 219.136 $ | -147.089 $ | -40,2 % | 366.225 $ | ||||||||
| Crossmark Global Holdings, Inc. | 362.467 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 195.000 $ | -72.000 $ | -27,0 % | 267.000 $ | -91.000 $ | -25,4 % | 358.000 $ | -32.000 $ | -8,2 % | |||
| Moors & Cabot, Inc. | 252.292 $ | -102.204 $ | -28,8 % | 354.496 $ | -180.691 $ | -33,8 % | ||||||
| ESL Trust Services, LLC | 264.208 $ | -89.278 $ | -25,3 % | 353.486 $ | -32.047 $ | -8,3 % | ||||||
| PARK AVENUE SECURITIES LLC | 258.000 $ | -95.000 $ | -26,9 % | 353.000 $ | +21.000 $ | +6,3 % | ||||||
| FIRST MANHATTAN CO. LLC. | 348.364 $ | |||||||||||
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 268.000 $ | -80.076 $ | -23,0 % | 348.076 $ | -31.169 $ | -8,2 % | ||||||
| Arax Advisory Partners | 279.370 $ | +222.430 $ | +390,6 % | 56.940 $ | -290.854 $ | -83,6 % | 347.794 $ | +220.056 $ | +172,3 % | |||
| Sequoia Financial Advisors, LLC | 341.851 $ | |||||||||||
| Chicago Partners Investment Group LLC | 230.801 $ | -107.930 $ | -31,9 % | 338.731 $ | +7.353 $ | +2,2 % | 331.378 $ | |||||
| Vontobel Holding Ltd. | 337.080 $ | +80.097 $ | +31,2 % | 256.983 $ | ||||||||
| Berman McAleer LLC | 249.865 $ | -84.432 $ | -25,3 % | 334.297 $ | -29.935 $ | -8,2 % | ||||||
| Waterloo Capital, L.P. | 276.016 $ | -57.481 $ | -17,2 % | 333.497 $ | -68.522 $ | -17,0 % | ||||||
| LAFFER TENGLER INVESTMENTS, INC. | 327.194 $ | |||||||||||
| IFG Advisory, LLC | 213.857 $ | -105.615 $ | -33,1 % | 319.472 $ | -21.480 $ | -6,3 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 245.559 $ | -72.930 $ | -22,9 % | 318.489 $ | +27.797 $ | +9,6 % | 290.692 $ | -25.520 $ | -8,1 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 315.360 $ | |||||||||||
| BRIGHTON JONES LLC | 314.936 $ | |||||||||||
| VARCOV Co. | 310.078 $ | |||||||||||
| Ascent Group, LLC | 308.038 $ | +103.899 $ | +50,9 % | |||||||||
| NorthCrest Asset Manangement, LLC | 306.013 $ | -19.939 $ | -6,1 % | |||||||||
| LCNB CORP | 305.585 $ | -41.984 $ | -12,1 % | |||||||||
| XML Financial, LLC | 234.552 $ | -69.518 $ | -22,9 % | 304.070 $ | ||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 215.012 $ | -84.613 $ | -28,2 % | 299.625 $ | -22.078 $ | -6,9 % | ||||||
| ARMISTICE CAPITAL, LLC | 299.453 $ | -115.083 $ | -27,8 % | |||||||||
| Quantum Private Wealth, LLC | 222.150 $ | -75.067 $ | -25,3 % | 297.217 $ | -183.815 $ | -38,2 % | ||||||
| Mesirow Financial Investment Management, Inc. | 222.096 $ | -75.049 $ | -25,3 % | 297.145 $ | -26.608 $ | -8,2 % | ||||||
| Narus Financial Partners, LLC | 295.650 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 233.366 $ | -61.759 $ | -20,9 % | 295.125 $ | -40.183 $ | -12,0 % | ||||||
| 626 Financial, LLC | 219.924 $ | -74.481 $ | -25,3 % | 294.405 $ | +43.863 $ | +17,5 % | 250.542 $ | |||||
| Numerai GP LLC | 294.034 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 293.000 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 184.279 $ | -63.483 $ | -25,6 % | 247.762 $ | -44.910 $ | -15,3 % | 292.672 $ | -34.068 $ | -10,4 % | |||
| SIG BROKERAGE, LP | 215.680 $ | -72.880 $ | -25,3 % | 288.560 $ | ||||||||
| CIM INVESTMENT MANAGEMENT INC | 214.008 $ | -73.686 $ | -25,6 % | 287.694 $ | -25.763 $ | -8,2 % | ||||||
| State of Wyoming | 285.452 $ | +172.841 $ | +153,5 % | 112.611 $ | ||||||||
| Capital Investment Advisors, LLC | 284.540 $ | -3.479 $ | -1,2 % | |||||||||
| Bayesian Capital Management, LP | 283.824 $ | |||||||||||
| World Investment Advisors | 211.147 $ | -72.279 $ | -25,5 % | 283.426 $ | ||||||||
| Calamos Wealth Management LLC | 281.355 $ | |||||||||||
| Calamos Advisors LLC | 281.355 $ | |||||||||||
| BROWN ADVISORY INC | 279.398 $ | +21.669 $ | +8,4 % | |||||||||
| BURNEY CO/ | 278.079 $ | -162.736 $ | -36,9 % | |||||||||
| BESSEMER GROUP INC | 155.000 $ | -45.000 $ | -22,5 % | 200.000 $ | -73.000 $ | -26,7 % | 273.000 $ | -4.000 $ | -1,4 % | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 206.078 $ | -64.338 $ | -23,8 % | 270.416 $ | -81.805 $ | -23,2 % | ||||||
| Integrated Wealth Concepts LLC | 270.343 $ | |||||||||||
| OneAscent Financial Services LLC | 268.810 $ | -383.367 $ | -58,8 % | |||||||||
| INVESTOR AB | 253.424 $ | -13.494 $ | -5,1 % | 266.918 $ | -23.902 $ | -8,2 % | ||||||
| Provenance Wealth Advisors, LLC | 145.381 $ | -53.476 $ | -26,9 % | 198.857 $ | -67.195 $ | -25,3 % | 266.052 $ | -23.825 $ | -8,2 % | |||
| Penserra Capital Management LLC | 241.000 $ | +39.000 $ | +19,3 % | 202.000 $ | -63.000 $ | -23,8 % | 265.000 $ | +10.000 $ | +3,9 % | |||
| OXFORD ASSET MANAGEMENT LLP | 264.747 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 231.435 $ | -30.289 $ | -11,6 % | 261.724 $ | -101.251 $ | -27,9 % | ||||||
| Old North State Wealth Management, LLC | 261.570 $ | +52.877 $ | +25,3 % | 208.693 $ | -7.560 $ | -3,5 % | ||||||
| Advisory Alpha, LLC | 260.343 $ | -34.049 $ | -11,6 % | |||||||||
| SCOTIA CAPITAL INC. | 258.463 $ | -198.126 $ | -43,4 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 256.386 $ | -171.748 $ | -40,1 % | |||||||||
| NewEdge Advisors, LLC | 2.871 $ | -78 $ | -2,6 % | 2.949 $ | -252.037 $ | -98,8 % | 254.986 $ | +206.318 $ | +423,9 % | |||
| Cardinal Point Capital Management ULC | 252.288 $ | +36.608 $ | +17,0 % | 215.680 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 244.699 $ | -130.616 $ | -34,8 % | |||||||||
| Jacobi Capital Management LLC | 241.980 $ | -111.334 $ | -31,5 % | |||||||||
| B. Riley Wealth Advisors, Inc. | 239.389 $ | +33.412 $ | +16,2 % | |||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 238.206 $ | -34.850 $ | -12,8 % | |||||||||
| HUNTINGTON NATIONAL BANK | 161.859 $ | -74.634 $ | -31,6 % | 236.493 $ | +47.052 $ | +24,8 % | 189.441 $ | -138.007 $ | -42,1 % | |||
| Sterling Capital Management LLC | 74.464 $ | -34.616 $ | -31,7 % | 109.080 $ | -119.820 $ | -52,3 % | 228.900 $ | -31.816 $ | -12,2 % | |||
| MONTAG A & ASSOCIATES INC | 166.747 $ | -61.335 $ | -26,9 % | 228.082 $ | +67.209 $ | +41,8 % | 160.873 $ | -14.405 $ | -8,2 % | |||
| Tower Research Capital LLC (TRC) | 201.200 $ | -25.580 $ | -11,3 % | 226.780 $ | +85.242 $ | +60,2 % | 141.538 $ | -78.935 $ | -35,8 % | |||
| GRIFFIN ASSET MANAGEMENT, INC. | 225.094 $ | -24.991 $ | -10,0 % | |||||||||
| Sanctuary Advisors, LLC | 224.623 $ | -1.442.533 $ | -86,5 % | |||||||||
| AlphaCore Capital LLC | 224.260 $ | +208.354 $ | +1.309,9 % | 15.906 $ | -27.450 $ | -63,3 % | 43.356 $ | +37.540 $ | +645,5 % | |||
| Steward Partners Investment Advisory, LLC | 91.265 $ | -35.609 $ | -28,1 % | 126.874 $ | -96.976 $ | -43,3 % | 223.850 $ | +206.612 $ | +1.198,6 % | |||
| VOISARD ASSET MANAGEMENT GROUP, INC. | 223.634 $ | -20.026 $ | -8,2 % | |||||||||
| AlphaGrep UK Ltd | 221.659 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 221.553 $ | |||||||||||
| Legacy Financial Advisors, Inc. | 218.728 $ | -21.709 $ | -9,0 % | |||||||||
| BTG Pactual Asset Management US LLC | 217.717 $ | |||||||||||
| Forty-three Eighteen Advisors, LLC | 216.420 $ | |||||||||||
| Meeder Advisory Services, Inc. | 215.588 $ | |||||||||||
| WEDBUSH SECURITIES INC | 214.000 $ | |||||||||||
| Bank & Trust Co | 90.782 $ | -25.862 $ | -22,2 % | 116.644 $ | -42.905 $ | -26,9 % | 159.549 $ | -53.913 $ | -25,3 % | 213.462 $ | -24.617 $ | -10,3 % |
| Swiss Life Asset Management Ltd | 209.911 $ | |||||||||||
| Utah Retirement Systems | 209.206 $ | -18.734 $ | -8,2 % | |||||||||
| B&D White Capital Company, LLC | 204.984 $ | |||||||||||
| Prosperity Wealth Management, Inc. | 202.858 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 201.992 $ | |||||||||||
| Forum Financial Management, LP | 201.872 $ | -18.017 $ | -8,2 % | |||||||||
| Farther Finance Advisors, LLC | 197.773 $ | +74.679 $ | +60,7 % | 123.094 $ | +77.985 $ | +172,9 % | 45.109 $ | -66.113 $ | -59,4 % | 111.222 $ | -173.826 $ | -61,0 % |
| HM PAYSON & CO | 49.275 $ | -97.388 $ | -66,4 % | 146.663 $ | -49.558 $ | -25,3 % | 196.221 $ | -33.291 $ | -14,5 % | |||
| NFSG Corp | 194.735 $ | +49.151 $ | +33,8 % | 145.584 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 192.961 $ | +118.444 $ | +158,9 % | 74.517 $ | +29.502 $ | +65,5 % | 45.015 $ | -6.625 $ | -12,8 % | |||
| Aster Capital Management (DIFC) Ltd | 192.133 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 58.066 $ | -61.798 $ | -51,6 % | 119.864 $ | -70.513 $ | -37,0 % | 190.377 $ | -48.017 $ | -20,1 % | |||
| Ensign Peak Advisors, Inc | 111.125 $ | -30.091 $ | -21,3 % | 141.216 $ | -47.719 $ | -25,3 % | 188.935 $ | -433.498 $ | -69,6 % | |||
| CIBC Private Wealth Group LLC | 182.236 $ | +34.311 $ | +23,2 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 182.000 $ | +128.000 $ | +237,0 % | 54.000 $ | -120.000 $ | -69,0 % | 174.000 $ | +72.000 $ | +70,6 % | |||
| REXFORD CAPITAL INC | 135.932 $ | -45.933 $ | -25,3 % | 181.865 $ | -47.726 $ | -20,8 % | ||||||
| Daytona Street Capital LLC | 180.350 $ | |||||||||||
| MeadowBrook Investment Advisors LLC | 63.269 $ | -114.937 $ | -64,5 % | 178.206 $ | +108.952 $ | +157,3 % | 69.254 $ | -43.144 $ | -38,4 % | |||
| AlphaQuest LLC | 177.392 $ | -59.273 $ | -25,0 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 128.419 $ | -22.379 $ | -14,8 % | 150.798 $ | +113.213 $ | +301,2 % | 37.585 $ | -19.121 $ | -33,7 % | |||
| ROWLANDMILLER & PARTNERS.ADV | 144.640 $ | -12.953 $ | -8,2 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 44.037 $ | -56.425 $ | -56,2 % | 100.462 $ | -43.309 $ | -30,1 % | 143.771 $ | -146.810 $ | -50,5 % | |||
| KBC Group NV | 103.000 $ | -37.000 $ | -26,4 % | 140.000 $ | +8.000 $ | +6,1 % | 132.000 $ | -12.000 $ | -8,3 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 70.168 $ | -68.406 $ | -49,4 % | 138.574 $ | +21.707 $ | +18,6 % | 116.867 $ | -10.465 $ | -8,2 % | |||
| Erste Asset Management GmbH | 132.012 $ | +0 $ | +0,0 % | 132.012 $ | +0 $ | +0,0 % | 132.012 $ | +0 $ | +0,0 % | |||
| IFP Advisors, Inc | 113.963 $ | +40.740 $ | +55,6 % | 73.223 $ | +3.464 $ | +5,0 % | 69.759 $ | -1.453 $ | -2,0 % | |||
| GAMMA Investing LLC | 93.911 $ | -11.064 $ | -10,5 % | 104.975 $ | +87.451 $ | +499,0 % | 17.524 $ | +210 $ | +1,2 % | 17.314 $ | -56.727 $ | -76,6 % |
| Global Retirement Partners, LLC | 49.630 $ | -46.533 $ | -48,4 % | 96.163 $ | +44.366 $ | +85,7 % | ||||||
| Wilmington Savings Fund Society, FSB | 93.820 $ | +40.978 $ | +77,5 % | 52.842 $ | -17.855 $ | -25,3 % | 70.697 $ | -53.491 $ | -43,1 % | |||
| WEXFORD CAPITAL LP | 92.920 $ | |||||||||||
| STRS OHIO | 52.192 $ | -25.561 $ | -32,9 % | 77.753 $ | -14.947 $ | -16,1 % | 92.700 $ | -8.144 $ | -8,1 % | |||
| Allworth Financial LP | 89.024 $ | +9.844 $ | +12,4 % | 79.180 $ | +24.837 $ | +45,7 % | 54.343 $ | -16.377 $ | -23,2 % | |||
| Hara Capital LLC | 88.537 $ | +58.827 $ | +198,0 % | 29.710 $ | -10.039 $ | -25,3 % | 39.749 $ | |||||
| Eurizon Capital SGR S.p.A. | 3.651 $ | -79.676 $ | -95,6 % | 83.327 $ | ||||||||
| Nemes Rush Group LLC | 81.245 $ | +75.206 $ | +1.245,3 % | 6.039 $ | -2.041 $ | -25,3 % | 8.080 $ | -723 $ | -8,2 % | |||
| FNY Investment Advisers, LLC | 68.000 $ | -11.000 $ | -13,9 % | 79.000 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 78.000 $ | |||||||||||
| Signature Equity Partners, LLC | 75.488 $ | +46.632 $ | +161,6 % | 28.856 $ | ||||||||
| Rockefeller Capital Management L.P. | 29.831 $ | -40.400 $ | -57,5 % | 70.231 $ | -2.005 $ | -2,8 % | 72.236 $ | -38.339 $ | -34,7 % | |||
| Colonial Trust Co / SC | 26.960 $ | -45.180 $ | -62,6 % | 72.140 $ | ||||||||
| Geneos Wealth Management Inc. | 18.567 $ | -33.789 $ | -64,5 % | 52.356 $ | -17.692 $ | -25,3 % | 70.048 $ | -6.273 $ | -8,2 % | |||
| MAI Capital Management | 68.410 $ | +18.464 $ | +37,0 % | 49.946 $ | -9.067 $ | -15,4 % | ||||||
| EverSource Wealth Advisors, LLC | 66.817 $ | +11.927 $ | +21,7 % | 54.890 $ | +37.793 $ | +221,1 % | 17.097 $ | -11.591 $ | -40,4 % | |||
| PLATINUM INVESTMENT MANAGEMENT LTD | 66.297 $ | -192.140 $ | -74,3 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 43.323 $ | -22.352 $ | -34,0 % | 65.675 $ | -325 $ | -0,5 % | 66.000 $ | +16.000 $ | +32,0 % | |||
| Basepoint Wealth LLC | 34.166 $ | -15.770 $ | -31,6 % | 49.936 $ | -16.023 $ | -24,3 % | 65.959 $ | |||||
| Westside Investment Management, Inc. | 31.536 $ | -15.644 $ | -33,2 % | 47.180 $ | -15.943 $ | -25,3 % | 63.123 $ | -70.104 $ | -52,6 % | |||
| CULLEN/FROST BANKERS, INC. | 2.265 $ | -54.870 $ | -96,0 % | 57.135 $ | -5.116 $ | -8,2 % | ||||||
| RICHARDSON FINANCIAL SERVICES INC. | 26.017 $ | -10.648 $ | -29,0 % | 36.665 $ | -20.327 $ | -35,7 % | 56.992 $ | |||||
| LRI Investments, LLC | 30.547 $ | -11.236 $ | -26,9 % | 41.783 $ | -14.118 $ | -25,3 % | 55.901 $ | -5.006 $ | -8,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 55.862 $ | +38.404 $ | +220,0 % | 17.458 $ | -548.541 $ | -96,9 % | ||||||
| Silvant Capital Management LLC | 29.171 $ | -10.730 $ | -26,9 % | 39.901 $ | -13.483 $ | -25,3 % | 53.384 $ | -62.944 $ | -54,1 % | |||
| Cheviot Value Management, LLC | 19.710 $ | -9.946 $ | -33,5 % | 29.656 $ | -22.910 $ | -43,6 % | 52.566 $ | +2.139 $ | +4,2 % | |||
| Community Financial Services Group, LLC | 51.217 $ | +16.478 $ | +47,4 % | 34.739 $ | ||||||||
| North Star Investment Management Corp. | 36.486 $ | -13.420 $ | -26,9 % | 49.906 $ | +26.420 $ | +112,5 % | 23.486 $ | -2.103 $ | -8,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49.078 $ | +24.943 $ | +103,3 % | 24.135 $ | -3.899 $ | -13,9 % | 28.034 $ | +16.825 $ | +150,1 % | |||
| Parallel Advisors, LLC | 47.895 $ | +27.298 $ | +132,5 % | 20.597 $ | -12.587 $ | -37,9 % | 33.184 $ | -101.851 $ | -75,4 % | |||
| Deseret Mutual Benefit Administrators | 34.847 $ | -12.818 $ | -26,9 % | 47.665 $ | +13.110 $ | +37,9 % | 34.555 $ | +2.408 $ | +7,5 % | |||
| Kennebec Savings Bank | 47.304 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 45.832 $ | -20.978 $ | -31,4 % | |||||||||
| SJS Investment Consulting Inc. | 37.568 $ | -7.617 $ | -16,9 % | 45.185 $ | ||||||||
| Leonteq Securities AG | 9.185 $ | -3.378 $ | -26,9 % | 12.563 $ | -31.515 $ | -71,5 % | 44.078 $ | +11.302 $ | +34,5 % | |||
| Hanson & Doremus Investment Management | 16.000 $ | -6.000 $ | -27,3 % | 22.000 $ | -21.000 $ | -48,8 % | 43.000 $ | -4.000 $ | -8,5 % | |||
| Manitou Investment Management Ltd. | 22.036 $ | -8.105 $ | -26,9 % | 30.141 $ | -10.185 $ | -25,3 % | 40.326 $ | -3.611 $ | -8,2 % | |||
| Larson Financial Group LLC | 9.634 $ | -29.479 $ | -75,4 % | 39.113 $ | +38.219 $ | +4.275,1 % | 894 $ | +863 $ | +2.783,9 % | |||
| SBI Securities Co., Ltd. | 16.951 $ | -7.690 $ | -31,2 % | 24.641 $ | -13.377 $ | -35,2 % | 38.018 $ | +18.604 $ | +95,8 % | |||
| Ancora Advisors LLC | 11.826 $ | -4.350 $ | -26,9 % | 16.176 $ | -20.904 $ | -56,4 % | 37.080 $ | +13.500 $ | +57,3 % | |||
| DV Trading LLC | 36.070 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 35.361 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 434 $ | -32.967 $ | -98,7 % | 33.401 $ | -10.301 $ | -23,6 % | ||||||
| Sunbelt Securities, Inc. | 23.725 $ | -8.017 $ | -25,3 % | 31.742 $ | +302 $ | +1,0 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 28.856 $ | -18.304 $ | -38,8 % | |||||||||
| UMB Bank, n.a. | 28.185 $ | +24.303 $ | +626,0 % | 3.882 $ | -24.974 $ | -86,5 % | 28.856 $ | -22.627 $ | -44,0 % | |||
| KELLEHER FINANCIAL ADVISORS | 28.383 $ | |||||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 13.188 $ | -6.809 $ | -34,1 % | 19.997 $ | -8.164 $ | -29,0 % | 28.161 $ | -2.418 $ | -7,9 % | |||
| Innovative Asset Advisors Group, LLC | 27.931 $ | |||||||||||
| Bogart Wealth, LLC | 14.270 $ | -6.327 $ | -30,7 % | 20.597 $ | -6.960 $ | -25,3 % | 27.557 $ | -2.547 $ | -8,5 % | |||
| Parkside Financial Bank & Trust | 17.188 $ | -5.514 $ | -24,3 % | 22.702 $ | -4.351 $ | -16,1 % | 27.053 $ | -9.732 $ | -26,5 % | |||
| SIGNATUREFD, LLC | 23.810 $ | +19.604 $ | +466,1 % | 4.206 $ | -21.909 $ | -83,9 % | 26.115 $ | -19.159 $ | -42,3 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 24.888 $ | |||||||||||
| Essential Partners LLC | 24.007 $ | +21.041 $ | +709,4 % | 2.966 $ | ||||||||
| Ransom Advisory, Ltd | 23.446 $ | -9.959 $ | -29,8 % | |||||||||
| Highland Investment Advisors LLC | 22.334 $ | |||||||||||
| True Wealth Design, LLC | 22.194 $ | +14.483 $ | +187,8 % | 7.711 $ | +7.632 $ | +9.660,8 % | ||||||
| Triumph Capital Management | 11.826 $ | -4.350 $ | -26,9 % | 16.176 $ | -5.466 $ | -25,3 % | 21.642 $ | |||||
| CENTRAL TRUST Co | 7.884 $ | -2.900 $ | -26,9 % | 10.784 $ | -10.858 $ | -50,2 % | 21.642 $ | +5.922 $ | +37,7 % | |||
| Lodestone Wealth Management LLC | 11.547 $ | -4.248 $ | -26,9 % | 15.795 $ | -4.991 $ | -24,0 % | 20.786 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 14.783 $ | -5.437 $ | -26,9 % | 20.220 $ | -9.255 $ | -31,4 % | ||||||
| Private Wealth Management Group, LLC | 19.789 $ | +18.845 $ | +1.996,3 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.722 $ | -3.944 $ | -26,9 % | 14.666 $ | -4.842 $ | -24,8 % | 19.508 $ | |||||
| Strategic Wealth Partners, Ltd. | 13.915 $ | -5.119 $ | -26,9 % | 19.034 $ | +4.390 $ | +30,0 % | 14.644 $ | -1.312 $ | -8,2 % | |||
| TOMPKINS FINANCIAL CORP | 7.946 $ | -2.264 $ | -22,2 % | 10.210 $ | -3.755 $ | -26,9 % | 13.965 $ | -4.719 $ | -25,3 % | 18.684 $ | -1.673 $ | -8,2 % |
| Rossby Financial, LCC | 1.577 $ | -11.776 $ | -88,2 % | 13.353 $ | -5.115 $ | -27,7 % | 18.468 $ | -78.503 $ | -81,0 % | |||
| Ascentis Independent Advisors | 11.977 $ | -5.061 $ | -29,7 % | 17.038 $ | ||||||||
| Park Place Capital Corp | 16.872 $ | |||||||||||
| Privatperson | 16.162 $ | +1.334 $ | +9,0 % | 14.828 $ | +4.007 $ | +37,0 % | 10.821 $ | -969 $ | -8,2 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 15.768 $ | +10.376 $ | +192,4 % | 5.392 $ | ||||||||
| Migdal Insurance & Financial Holdings Ltd. | 15.691 $ | +6.691 $ | +74,3 % | 9.000 $ | ||||||||
| Versant Capital Management, Inc | 3.313 $ | -11.706 $ | -77,9 % | 15.019 $ | +14.857 $ | +9.171,0 % | 162 $ | -2.074 $ | -92,8 % | 2.236 $ | -66.932 $ | -96,8 % |
| Smithfield Trust Co | 7.000 $ | -4.000 $ | -36,4 % | 11.000 $ | -4.000 $ | -26,7 % | 15.000 $ | -1.000 $ | -6,3 % | |||
| United Community Bank | 10.784 $ | -3.644 $ | -25,3 % | 14.428 $ | -10.410 $ | -41,9 % | ||||||
| HHM Wealth Advisors, LLC | 7.884 $ | -2.900 $ | -26,9 % | 10.784 $ | -3.644 $ | -25,3 % | 14.428 $ | -1.292 $ | -8,2 % | |||
| DANSKE BANK A/S | 14.428 $ | -1.292 $ | -8,2 % | |||||||||
| Clearstead Advisors, LLC | 11.985 $ | +11.176 $ | +1.381,5 % | 809 $ | -12.393 $ | -93,9 % | 13.202 $ | -49.836 $ | -79,1 % | |||
| Bayforest Capital Ltd | 13.129 $ | -86.064 $ | -86,8 % | |||||||||
| Lavaca Capital LLC | 6.307 $ | -6.796 $ | -51,9 % | 13.103 $ | ||||||||
| Sound Income Strategies, LLC | 8.142 $ | -4.928 $ | -37,7 % | 13.070 $ | ||||||||
| Manchester Capital Management LLC | 12.553 $ | +134 $ | +1,1 % | |||||||||
| SageView Advisory Group, LLC | 12.336 $ | |||||||||||
| CoreCap Advisors, LLC | 5.162 $ | -1.234 $ | -19,3 % | 6.396 $ | -2.353 $ | -26,9 % | 8.749 $ | -3.515 $ | -28,7 % | 12.264 $ | +10.299 $ | +524,1 % |
| Covestor Ltd | 12.000 $ | +8.000 $ | +200,0 % | 4.000 $ | -5.000 $ | -55,6 % | 9.000 $ | -6.000 $ | -40,0 % | |||
| Quent Capital, LLC | 1.261 $ | -9.685 $ | -88,5 % | 10.946 $ | ||||||||
| Abound Wealth Management | 10.784 $ | |||||||||||
| SWAN Capital LLC | 8.102 $ | -2.560 $ | -24,0 % | 10.662 $ | -820 $ | -7,1 % | ||||||
| First Command Advisory Services, Inc. | 394 $ | -7.424 $ | -95,0 % | 7.818 $ | -2.642 $ | -25,3 % | 10.460 $ | -151 $ | -1,4 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 10.186 $ | +2.735 $ | +36,7 % | 7.451 $ | ||||||||
| GoalVest Advisory LLC | 9.450 $ | |||||||||||
| Westfuller Advisors, LLC | 5.101 $ | -1.877 $ | -26,9 % | 6.978 $ | -2.205 $ | -24,0 % | 9.183 $ | -710 $ | -7,2 % | |||
| Wealth Enhancement Trust Services, Inc. | 9.106 $ | |||||||||||
| Meramec Financial Planners, LLC | 6.012 $ | -3.073 $ | -33,8 % | 9.085 $ | ||||||||
| Archer Investment Corp | 8.436 $ | +2.667 $ | +46,2 % | 5.769 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 8.192 $ | +3.935 $ | +92,4 % | 4.257 $ | +968 $ | +29,4 % | 3.289 $ | -174 $ | -5,0 % | 3.463 $ | -19.567 $ | -85,0 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8.160 $ | |||||||||||
| Advantage Trust Co | 7.884 $ | -7.836 $ | -49,8 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 7.805 $ | |||||||||||
| Blue Trust, Inc. | 4.218 $ | -1.551 $ | -26,9 % | 5.769 $ | -1.950 $ | -25,3 % | 7.719 $ | -2.027 $ | -20,8 % | |||
| Financial Perspectives, Inc | 3.942 $ | -1.450 $ | -26,9 % | 5.392 $ | -1.822 $ | -25,3 % | 7.214 $ | -646 $ | -8,2 % | |||
| NBT BANK, N.A. | 3.942 $ | -1.450 $ | -26,9 % | 5.392 $ | -1.822 $ | -25,3 % | 7.214 $ | -646 $ | -8,2 % | |||
| WFA of San Diego, LLC | 5.392 $ | -1.822 $ | -25,3 % | 7.214 $ | -646 $ | -8,2 % | ||||||
| BROWN, LISLE/CUMMINGS, INC. | 3.942 $ | -1.450 $ | -26,9 % | 5.392 $ | -1.822 $ | -25,3 % | 7.214 $ | -646 $ | -8,2 % | |||
| TSFG, LLC | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | -1.000 $ | -12,5 % | |||
| Clearstead Trust, LLC | 5.046 $ | -1.808 $ | -26,4 % | 6.854 $ | +251 $ | +3,8 % | ||||||
| Bangor Savings Bank | 2.915 $ | -830 $ | -22,2 % | 3.745 $ | -1.377 $ | -26,9 % | 5.122 $ | -1.731 $ | -25,3 % | 6.853 $ | -614 $ | -8,2 % |
| TD PRIVATE CLIENT WEALTH LLC | 6.848 $ | |||||||||||
| Root Financial Partners, LLC | 6.632 $ | +2.304 $ | +53,2 % | 4.328 $ | -4.475 $ | -50,8 % | ||||||
| FIRST COMMUNITY TRUST NA | 3.548 $ | -1.305 $ | -26,9 % | 4.853 $ | -1.640 $ | -25,3 % | 6.493 $ | -581 $ | -8,2 % | |||
| Quarry LP | 6.347 $ | -6.308 $ | -49,8 % | |||||||||
| City State Bank | 6.228 $ | |||||||||||
| Caitlin John, LLC | 5.931 $ | +520 $ | +9,6 % | 5.411 $ | ||||||||
| Nicht ausgewiesen | 3.154 $ | -1.160 $ | -26,9 % | 4.314 $ | -1.457 $ | -25,2 % | 5.771 $ | -517 $ | -8,2 % | |||
| UNION SAVINGS BANK | 4.313 $ | -1.457 $ | -25,3 % | 5.770 $ | ||||||||
| SHP Wealth Management | 3.495 $ | -657 $ | -15,8 % | 4.152 $ | -1.403 $ | -25,3 % | 5.555 $ | |||||
| ASSETMARK, INC | 95 $ | -5.282 $ | -98,2 % | 5.377 $ | +2.392 $ | +80,1 % | 2.985 $ | +2.792 $ | +1.446,6 % | |||
| Gen-Wealth Partners Inc | 3.828 $ | -1.294 $ | -25,3 % | 5.122 $ | -29.148 $ | -85,1 % | ||||||
| MCF Advisors LLC | 2.743 $ | -1.009 $ | -26,9 % | 3.752 $ | -1.268 $ | -25,3 % | 5.020 $ | -450 $ | -8,2 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.444 $ | -899 $ | -26,9 % | 3.343 $ | -1.276 $ | -27,6 % | 4.619 $ | -254 $ | -5,2 % | |||
| PRIVATE TRUST CO NA | 2.996 $ | +408 $ | +15,8 % | 2.588 $ | -1.885 $ | -42,1 % | 4.473 $ | -4.487 $ | -50,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 670 $ | -3.751 $ | -84,8 % | 4.421 $ | +2.978 $ | +206,4 % | 1.443 $ | |||||
| JNBA Financial Advisors | 2.366 $ | -870 $ | -26,9 % | 3.236 $ | -1.093 $ | -25,2 % | 4.329 $ | -387 $ | -8,2 % | |||
| Continuum Advisory, LLC | 4.297 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 2.326 $ | -1.341 $ | -36,6 % | 3.667 $ | -589 $ | -13,8 % | 4.256 $ | |||||
| Salomon & Ludwin, LLC | 4.160 $ | |||||||||||
| Spire Wealth Management | 4.120 $ | +2.389 $ | +138,0 % | 1.731 $ | ||||||||
| FIRST HORIZON CORP | 2.247 $ | -826 $ | -26,9 % | 3.073 $ | -1.039 $ | -25,3 % | 4.112 $ | -368 $ | -8,2 % | |||
| Legacy Wealth Managment, LLC/ID | 4.040 $ | -362 $ | -8,2 % | |||||||||
| Vision Retirement, LLC | 3.968 $ | |||||||||||
| MCDONALD PARTNERS LLC | 3.942 $ | |||||||||||
| Pacific Center for Financial Services | 1.971 $ | -725 $ | -26,9 % | 2.696 $ | -1.234 $ | -31,4 % | 3.930 $ | +0 $ | +0,0 % | |||
| DELTA ASSET MANAGEMENT LLC/TN | 2.129 $ | -783 $ | -26,9 % | 2.912 $ | -984 $ | -25,3 % | 3.896 $ | -348 $ | -8,2 % | |||
| Curat Global, LLC | 3.607 $ | -323 $ | -8,2 % | |||||||||
| Hilltop National Bank | 1.971 $ | -725 $ | -26,9 % | 2.696 $ | -911 $ | -25,3 % | 3.607 $ | -323 $ | -8,2 % | |||
| Clarity Asset Management, Inc. | 2.503 $ | -846 $ | -25,3 % | 3.349 $ | -259 $ | -7,2 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.774 $ | -652 $ | -26,9 % | 2.426 $ | -820 $ | -25,3 % | 3.246 $ | -291 $ | -8,2 % | |||
| MV CAPITAL MANAGEMENT, INC. | 828 $ | -2.192 $ | -72,6 % | 3.020 $ | +2.803 $ | +1.291,7 % | 217 $ | -1.434 $ | -86,9 % | |||
| Privatperson | 0 $ | +0 $ | 0 $ | -3.000 $ | -100,0 % | 3.000 $ | +0 $ | +0,0 % | ||||
| Sachetta, LLC | 2.878 $ | +882 $ | +44,2 % | 1.996 $ | +1.491 $ | +295,2 % | 505 $ | -1.225 $ | -70,8 % | |||
| Anchor Investment Management, LLC | 2.004 $ | -737 $ | -26,9 % | 2.741 $ | ||||||||
| ST GERMAIN D J CO INC | 2.597 $ | |||||||||||
| Providence Capital Advisors, LLC | 2.563 $ | |||||||||||
| ORG Partners LLC | 2.524 $ | |||||||||||
| IMG Wealth Management, Inc. | 2.453 $ | -219 $ | -8,2 % | |||||||||
| Cedar Mountain Advisors, LLC | 1.774 $ | -652 $ | -26,9 % | 2.426 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.853 $ | +127 $ | +7,4 % | 1.726 $ | -583 $ | -25,2 % | 2.309 $ | +344 $ | +17,5 % | |||
| CVA Family Office, LLC | 2.265 $ | |||||||||||
| Red Tortoise LLC | 1.672 $ | -564 $ | -25,2 % | 2.236 $ | ||||||||
| Silver Grove Financial Group, Inc. | 2.168 $ | |||||||||||
| Bradley & Co. Private Wealth Management, LLC | 1.143 $ | -421 $ | -26,9 % | 1.564 $ | -528 $ | -25,2 % | 2.092 $ | -187 $ | -8,2 % | |||
| Bullock Wealth Management Group | 2.035 $ | +1.000 $ | +96,6 % | 1.035 $ | -237 $ | -18,6 % | ||||||
| FINANCIAL CONSULATE, INC | 2.005 $ | +1.140 $ | +131,8 % | |||||||||
| Cornerstone Planning Group LLC | 1.968 $ | +1.564 $ | +387,1 % | 404 $ | ||||||||
| ATLAS CAPITAL ADVISORS INC. | 1.064 $ | -391 $ | -26,9 % | 1.455 $ | -492 $ | -25,3 % | 1.947 $ | |||||
| AdvisorNet Financial, Inc | 39 $ | -15 $ | -27,8 % | 54 $ | -1.750 $ | -97,0 % | 1.804 $ | -1.340 $ | -42,6 % | |||
| Turning Point Benefit Group, Inc. | 1.659 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 1.577 $ | |||||||||||
| Rakuten Securities, Inc. | 1.024 $ | -491 $ | -32,4 % | 1.515 $ | -136 $ | -8,2 % | ||||||
| Grove Bank & Trust | 644 $ | -184 $ | -22,2 % | 828 $ | -304 $ | -26,9 % | 1.132 $ | -383 $ | -25,3 % | 1.515 $ | -136 $ | -8,2 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 828 $ | -304 $ | -26,9 % | 1.132 $ | -383 $ | -25,3 % | 1.515 $ | -4.380 $ | -74,3 % | |||
| C M BIDWELL & ASSOCIATES LTD | 788 $ | -290 $ | -26,9 % | 1.078 $ | -365 $ | -25,3 % | 1.443 $ | -129 $ | -8,2 % | |||
| BFSG, LLC | 1.079 $ | -364 $ | -25,2 % | 1.443 $ | ||||||||
| WHITTIER TRUST CO | 1.407 $ | +616 $ | +77,9 % | 791 $ | ||||||||
| American Capital Advisory, LLC | 40 $ | -14 $ | -25,9 % | 54 $ | -1.245 $ | -95,8 % | 1.299 $ | -116 $ | -8,2 % | |||
| Bare Financial Services, Inc | 473 $ | -336 $ | -41,5 % | 809 $ | -490 $ | -37,7 % | 1.299 $ | |||||
| Plante Moran Financial Advisors, LLC | 631 $ | -232 $ | -26,9 % | 863 $ | -291 $ | -25,2 % | 1.154 $ | -25.796 $ | -95,7 % | |||
| Kilter Group LLC | 1.144 $ | +279 $ | +32,3 % | |||||||||
| Bruce G. Allen Investments, LLC | 485 $ | -597 $ | -55,2 % | 1.082 $ | -176 $ | -14,0 % | ||||||
| Hughes Financial Services, LLC | 1.025 $ | +971 $ | +1.798,1 % | 54 $ | ||||||||
| Centennial Bank/AR/ | 552 $ | -203 $ | -26,9 % | 755 $ | -255 $ | -25,2 % | 1.010 $ | -90 $ | -8,2 % | |||
| Avion Wealth | 1.000 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 158 $ | -797 $ | -83,5 % | 955 $ | ||||||||
| Elyxium Wealth, LLC | 938 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 486 $ | -452 $ | -48,2 % | 938 $ | +152 $ | +19,3 % | ||||||
| Asset Dedication, LLC | 868 $ | |||||||||||
| Johnson Financial Group, Inc. | 866 $ | |||||||||||
| Wealth Watch Advisors, INC | 866 $ | -77 $ | -8,2 % | |||||||||
| Torren Management, LLC | 815 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 809 $ | |||||||||||
| Allied Private Wealth LLC | 791 $ | |||||||||||
| West Financial Advisors, LLC | 395 $ | -145 $ | -26,9 % | 540 $ | -182 $ | -25,2 % | 722 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 118 $ | -421 $ | -78,1 % | 539 $ | -182 $ | -25,2 % | 721 $ | -65 $ | -8,3 % | |||
| Smartleaf Asset Management LLC | 0 $ | +0 $ | 0 $ | -650 $ | -100,0 % | 650 $ | -290 $ | -30,9 % | ||||
| Coastline Trust Co | 355 $ | -130 $ | -26,8 % | 485 $ | -164 $ | -25,3 % | 649 $ | -58 $ | -8,2 % | |||
| Planning Strategies Inc. | 591 $ | |||||||||||
| Cherry Tree Wealth Management, LLC | 316 $ | -116 $ | -26,9 % | 432 $ | -146 $ | -25,3 % | 578 $ | -51 $ | -8,1 % | |||
| Cornerstone Financial Management LLC | 512 $ | |||||||||||
| Elevated Capital Advisors, LLC | 505 $ | |||||||||||
| Fortitude Family Office, LLC | 216 $ | -289 $ | -57,2 % | 505 $ | -1.146 $ | -69,4 % | ||||||
| Hilton Head Capital Partners, LLC | 276 $ | -101 $ | -26,8 % | 377 $ | -128 $ | -25,3 % | 505 $ | |||||
| Keating Financial Advisory Services, Inc. | 39 $ | -466 $ | -92,3 % | 505 $ | ||||||||
| Wall Street Financial Group, Inc. | 485 $ | |||||||||||
| Bell Investment Advisors, Inc | 474 $ | |||||||||||
| Nicht ausgewiesen | 237 $ | -87 $ | -26,9 % | 324 $ | -109 $ | -25,2 % | 433 $ | |||||
| DiNuzzo Private Wealth, Inc. | 40 $ | -122 $ | -75,3 % | 162 $ | -199 $ | -55,1 % | 361 $ | -105 $ | -22,5 % | |||
| SouthState Bank Corp | 361 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 236 $ | -125 $ | -34,6 % | 361 $ | +204 $ | +129,9 % | ||||||
| Cromwell Holdings LLC | 355 $ | +139 $ | +64,4 % | 216 $ | -73 $ | -25,3 % | 289 $ | -262 $ | -47,5 % | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 237 $ | -87 $ | -26,9 % | 324 $ | ||||||||
| Creative Capital Management Investments LLC | 315 $ | |||||||||||
| Prestige Wealth Management Group LLC | 289 $ | -26 $ | -8,3 % | |||||||||
| Strive Financial Group ,LLC | 79 $ | -210 $ | -72,7 % | 289 $ | ||||||||
| Nicht ausgewiesen | 289 $ | -25 $ | -8,0 % | |||||||||
| Quaker Wealth Management, LLC | 270 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 270 $ | |||||||||||
| Benson Wealth Management INC | 237 $ | |||||||||||
| Anfield Capital Management, LLC | 162 $ | -54 $ | -25,0 % | 216 $ | -20 $ | -8,5 % | ||||||
| WPG Advisers, LLC | 118 $ | -44 $ | -27,2 % | 162 $ | -54 $ | -25,0 % | 216 $ | -2.378 $ | -91,7 % | |||
| Atlantic Union Bankshares Corp | 216 $ | |||||||||||
| Dunhill Financial, LLC | 106 $ | -94 $ | -47,0 % | 200 $ | +114 $ | +132,6 % | ||||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 161 $ | |||||||||||
| HFM Investment Advisors, LLC | 119 $ | -26 $ | -17,9 % | 145 $ | -12 $ | -7,6 % | ||||||
| Collier Financial | 51 $ | -19 $ | -27,1 % | 70 $ | -22 $ | -23,9 % | 92 $ | -8 $ | -8,0 % | |||
| WEST PACES ADVISORS INC. | 79 $ | |||||||||||
| Rialto Wealth Management, LLC | 73 $ | -163 $ | -69,1 % | |||||||||
| Bay Harbor Wealth Management, LLC | 53 $ | -19 $ | -26,4 % | 72 $ | ||||||||
| IMA Advisory Services, Inc. | 53 $ | -19 $ | -26,4 % | 72 $ | -7 $ | -8,9 % | ||||||
| CURIO WEALTH, LLC | 54 $ | |||||||||||
| DecisionPoint Financial, LLC | 41 $ | |||||||||||
| Activest Wealth Management | 39 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 39 $ | |||||||||||
| Synergy Investment Management, LLC | 38 $ | |||||||||||
| OSLO PENSJONSFORSIKRING AS | 0 $ | +0 $ | 0 $ | |||||||||
| 3.979.791 $ | -510.578 $ | -4,9 % | 3.322.304.550 $ | -683.795.323 $ | +86,4 % | 4.138.985.681 $ | -260.025.254 $ | +65,4 % | 4.333.650.352 $ | -410.527.700 $ | +37,1 % | |