| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.081.168 $ | -989.747 $ | -33,4 % | 5.393.042.170 $ | +975.542.308 $ | +471,4 % | 4.476.859.148 $ | +977.273.554 $ | +102,5 % | 3.407.164.160 $ | -1.497.633.273 $ | -22,5 % | |
| BlackRock, Inc. | 581.908.772 $ | +111.054.609 $ | +23,6 % | 470.854.163 $ | +120.207.296 $ | +34,3 % | 350.646.867 $ | -181.922.501 $ | -34,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 524.445.000 $ | +103.235.000 $ | +24,5 % | 421.210.000 $ | +127.459.000 $ | +43,4 % | 293.751.000 $ | -92.116.000 $ | -23,9 % | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 291.084.000 $ | +57.327.000 $ | +24,5 % | 233.757.000 $ | +120.498.000 $ | +106,4 % | 113.259.000 $ | -2.923.000 $ | -2,5 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 273.114.752 $ | +46.232.307 $ | +20,4 % | 226.882.445 $ | +70.724.170 $ | +45,3 % | 156.158.275 $ | -89.137.918 $ | -36,3 % | |||
| VANGUARD GROUP INC | 267.604.508 $ | -151.382.401 $ | -36,1 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 232.747.536 $ | +41.760.728 $ | +21,9 % | 190.986.808 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 138.651.536 $ | -10.573.289 $ | -7,1 % | 149.224.825 $ | -69.970.779 $ | -31,9 % | 219.195.604 $ | +34.805.238 $ | +18,9 % | |||
| GOLDMAN SACHS GROUP INC | 198.969.643 $ | +122.110.754 $ | +158,9 % | 76.858.889 $ | +49.661.929 $ | +182,6 % | 27.196.960 $ | -29.446.844 $ | -52,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 190.596.264 $ | +78.353.316 $ | +69,8 % | 112.242.948 $ | +39.719.044 $ | +54,8 % | 72.523.904 $ | -51.876.687 $ | -41,7 % | |||
| FEDERATED HERMES, INC. | 186.815.255 $ | +26.313.113 $ | +16,4 % | 160.502.142 $ | +50.003.333 $ | +45,3 % | 110.498.809 $ | -54.914.465 $ | -33,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 169.194.473 $ | +26.942.651 $ | +18,9 % | 142.251.822 $ | ||||||||
| STATE STREET CORP | 158.653.658 $ | +30.257.995 $ | +23,6 % | 128.395.663 $ | +30.146.410 $ | +30,7 % | 98.249.253 $ | -49.547.915 $ | -33,5 % | |||
| Maple Rock Capital Partners Inc. | 150.637.109 $ | +82.160.224 $ | +120,0 % | 68.476.885 $ | +15.333.853 $ | +28,9 % | 53.143.032 $ | -5.296.874 $ | -9,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118.625.105 $ | +16.305.824 $ | +15,9 % | 102.319.281 $ | +9.949.858 $ | +10,8 % | 92.369.423 $ | -14.309.823 $ | -13,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 97.488.517 $ | +20.011.067 $ | +25,8 % | 77.477.450 $ | +21.392.049 $ | +38,1 % | 56.085.401 $ | -31.319.116 $ | -35,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 72.744.637 $ | -18.335.570 $ | -20,1 % | 91.080.207 $ | +14.115.323 $ | +18,3 % | 76.964.884 $ | -16.338.003 $ | -17,5 % | |||
| H PARTNERS MANAGEMENT, LLC | 87.108.000 $ | +15.895.500 $ | +22,3 % | 71.212.500 $ | +35.842.500 $ | +101,3 % | 35.370.000 $ | +3.135.000 $ | +9,7 % | |||
| WELLS FARGO & COMPANY/MN | 4.594.186 $ | -81.426.321 $ | -94,7 % | 86.020.507 $ | +80.768.935 $ | +1.538,0 % | 5.251.572 $ | -2.269.766 $ | -30,2 % | |||
| ROYCE & ASSOCIATES LP | 82.801.318 $ | +18.240.487 $ | +28,3 % | 64.560.831 $ | +6.450.554 $ | +11,1 % | 58.110.277 $ | -11.481.465 $ | -16,5 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 78.632.000 $ | +27.204.000 $ | +52,9 % | 51.428.000 $ | +20.465.000 $ | +66,1 % | 30.963.000 $ | -22.989.000 $ | -42,6 % | |||
| UBS Group AG | 73.815.070 $ | -3.011.929 $ | -3,9 % | 76.826.999 $ | +10.303.495 $ | +15,5 % | 66.523.504 $ | -23.145.363 $ | -25,8 % | |||
| FMR LLC | 859.873 $ | -66.928.156 $ | -98,7 % | 67.788.029 $ | -8.627.813 $ | -11,3 % | 76.415.842 $ | -44.171.561 $ | -36,6 % | |||
| AMERIPRISE FINANCIAL INC | 42.617.248 $ | -32.287.603 $ | -43,1 % | 74.904.851 $ | +30.101.796 $ | +67,2 % | 44.803.055 $ | +3.055.577 $ | +7,3 % | |||
| IMC-Chicago, LLC | 72.174.578 $ | +26.250.797 $ | +57,2 % | 45.923.781 $ | +18.260.943 $ | +66,0 % | 27.662.838 $ | -5.225.949 $ | -15,9 % | |||
| MORGAN STANLEY | 62.932.405 $ | +36.258.669 $ | +135,9 % | 26.673.736 $ | -4.119.415 $ | -13,4 % | 30.793.151 $ | -21.951.219 $ | -41,6 % | |||
| BANK OF AMERICA CORP /DE/ | 59.625.550 $ | +3.906.728 $ | +7,0 % | 55.718.822 $ | +16.002.844 $ | +40,3 % | 39.715.978 $ | -25.489.533 $ | -39,1 % | |||
| CITADEL ADVISORS LLC | 56.862.858 $ | +6.223.490 $ | +12,3 % | 50.639.368 $ | +12.263.704 $ | +32,0 % | 38.375.664 $ | -19.670.484 $ | -33,9 % | |||
| T. Rowe Price Investment Management, Inc. | 55.275.000 $ | +17.120.000 $ | +44,9 % | 38.155.000 $ | -1.351.000 $ | -3,4 % | 39.506.000 $ | -662.000 $ | -1,6 % | |||
| JPMORGAN CHASE & CO | 52.858.880 $ | +49.036.870 $ | +1.283,0 % | 3.822.010 $ | +502.299 $ | +15,1 % | 3.319.711 $ | -30.859.089 $ | -90,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51.825.651 $ | +8.614.803 $ | +19,9 % | 43.210.848 $ | +9.766.234 $ | +29,2 % | 33.444.614 $ | -21.161.476 $ | -38,8 % | |||
| GAMCO INVESTORS, INC. ET AL | 47.039.685 $ | +6.937.975 $ | +17,3 % | 40.101.710 $ | +13.116.090 $ | +48,6 % | 26.985.620 $ | -4.206.009 $ | -13,5 % | |||
| JANE STREET GROUP, LLC | 44.860.620 $ | +20.010.095 $ | +80,5 % | 24.850.525 $ | +5.326.285 $ | +27,3 % | 19.524.240 $ | -15.331.619 $ | -44,0 % | |||
| NORTHERN TRUST CORP | 44.511.815 $ | +12.678.877 $ | +39,8 % | 31.832.938 $ | +8.996.414 $ | +39,4 % | 22.836.524 $ | -16.671.121 $ | -42,2 % | |||
| Legion Partners Asset Management, LLC | 42.239.563 $ | +10.770.088 $ | +34,2 % | 31.469.475 $ | -17.696.575 $ | -36,0 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 39.933.355 $ | -1.015.679 $ | -2,5 % | 40.949.034 $ | +8.156.603 $ | +24,9 % | 32.792.431 $ | -817.930 $ | -2,4 % | |||
| Estuary Capital Management LP | 38.185.472 $ | +2.441.228 $ | +6,8 % | 35.744.244 $ | -1.221.022 $ | -3,3 % | 36.965.266 $ | +5.215.756 $ | +16,4 % | |||
| Dorsal Capital Management, LP | 36.925.000 $ | +9.415.000 $ | +34,2 % | 27.510.000 $ | -15.470.000 $ | -36,0 % | ||||||
| Allianz Asset Management GmbH | 33.749.808 $ | +2.117.743 $ | +6,7 % | 31.632.065 $ | +4.545.837 $ | +16,8 % | 27.086.228 $ | -8.994.745 $ | -24,9 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 33.262.314 $ | +22.571.735 $ | +211,1 % | 10.690.579 $ | +4.721.774 $ | +79,1 % | 5.968.805 $ | +2.018.820 $ | +51,1 % | |||
| CITIGROUP INC | 32.392.354 $ | +16.371.704 $ | +102,2 % | 16.020.650 $ | +4.348.471 $ | +37,3 % | 11.672.179 $ | -7.640.331 $ | -39,6 % | |||
| PRIVATE MANAGEMENT GROUP INC | 28.940.762 $ | -2.905.626 $ | -9,1 % | 31.846.388 $ | +11.723.845 $ | +58,3 % | 20.122.543 $ | |||||
| GROUP ONE TRADING LLC | 31.047.282 $ | +13.736.314 $ | +79,4 % | 17.310.968 $ | +9.849.902 $ | +132,0 % | 7.461.066 $ | -2.998.731 $ | -28,7 % | |||
| Parkwood LLC | 29.816.000 $ | +9.763.000 $ | +48,7 % | 20.053.000 $ | +703.000 $ | +3,6 % | 19.350.000 $ | -4.465.000 $ | -18,7 % | |||
| Two Creeks Capital Management, LP | 26.791.725 $ | |||||||||||
| Invesco Ltd. | 26.673.241 $ | +8.323.816 $ | +45,4 % | 18.349.425 $ | +3.655.768 $ | +24,9 % | 14.693.657 $ | -8.667.102 $ | -37,1 % | |||
| SEGALL BRYANT & HAMILL, LLC | 24.998.316 $ | +4.039.158 $ | +19,3 % | 20.959.158 $ | -5.185.128 $ | -19,8 % | 26.144.286 $ | -15.392.998 $ | -37,1 % | |||
| Bragg Financial Advisors, Inc | 25.637.751 $ | +5.805.913 $ | +29,3 % | 19.831.838 $ | +5.258.926 $ | +36,1 % | 14.572.912 $ | -8.049.550 $ | -35,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 24.938.585 $ | +4.461.510 $ | +21,8 % | 20.477.075 $ | ||||||||
| Great Hill Capital LLC | 19.025.680 $ | -4.731.259 $ | -19,9 % | 23.756.939 $ | +5.518.825 $ | +30,3 % | 18.238.114 $ | +8.190.986 $ | +81,5 % | |||
| Walleye Capital LLC | 1.024.515 $ | -21.937.402 $ | -95,5 % | 22.961.917 $ | +5.805.305 $ | +33,8 % | 17.156.612 $ | +3.281.317 $ | +23,6 % | |||
| Point72 Asset Management, L.P. | 22.656.853 $ | +7.918.503 $ | +53,7 % | 14.738.350 $ | +5.636.470 $ | +61,9 % | 9.101.880 $ | |||||
| Rivermont Capital Management LP | 21.777.000 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 19.357.601 $ | -1.689.536 $ | -8,0 % | 21.047.137 $ | +5.893.618 $ | +38,9 % | 15.153.519 $ | -7.992.481 $ | -34,5 % | |||
| Hook Mill Capital Partners, LP | 20.713.660 $ | |||||||||||
| FIL Ltd | 19.197.359 $ | +1.847.884 $ | +10,7 % | 17.349.475 $ | +3.771.993 $ | +27,8 % | 13.577.482 $ | -7.834.540 $ | -36,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 18.142.917 $ | +2.755.267 $ | +17,9 % | 15.387.650 $ | +4.145.216 $ | +36,9 % | 11.242.434 $ | -6.541.646 $ | -36,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 17.247.384 $ | +3.746.760 $ | +27,8 % | 13.500.624 $ | +5.055.447 $ | +59,9 % | 8.445.177 $ | -8.837.634 $ | -51,1 % | |||
| Russell Investments Group, Ltd. | 16.487.308 $ | +5.094.361 $ | +44,7 % | 11.392.947 $ | +2.025.314 $ | +21,6 % | 9.367.633 $ | -2.932.185 $ | -23,8 % | |||
| SIMPLEX TRADING, LLC | 16.063.648 $ | +1.123.371 $ | +7,5 % | 14.940.277 $ | -1.512.785 $ | -9,2 % | 16.453.062 $ | -4.196.938 $ | -20,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 16.389.419 $ | +5.496.882 $ | +50,5 % | 10.892.537 $ | +3.656.913 $ | +50,5 % | 7.235.624 $ | -5.419.625 $ | -42,8 % | |||
| BW Gestao de Investimentos Ltda. | 15.191.013 $ | |||||||||||
| HRT FINANCIAL LP | 13.421.000 $ | +4.569.000 $ | +51,6 % | 8.852.000 $ | +906.000 $ | +11,4 % | 7.946.000 $ | +4.963.000 $ | +166,4 % | |||
| Fund 1 Investments, LLC | 12.999.251 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 12.964.104 $ | +2.833.782 $ | +28,0 % | 10.130.322 $ | -52.733.700 $ | -83,9 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.895.219 $ | +1.567.842 $ | +13,8 % | 11.327.377 $ | +3.156.593 $ | +38,6 % | 8.170.784 $ | -6.194.913 $ | -43,1 % | |||
| Walleye Trading LLC | 12.555.996 $ | +5.163.505 $ | +69,8 % | 7.392.491 $ | -2.663.279 $ | -26,5 % | 10.055.770 $ | -10.606.865 $ | -51,3 % | |||
| FRANKLIN TEMPLETON INC | 12.442.506 $ | +5.620.348 $ | +82,4 % | 6.822.158 $ | +4.918.858 $ | +258,4 % | 1.903.300 $ | -615.636 $ | -24,4 % | |||
| Medina Value Partners, LLC | 12.051.542 $ | |||||||||||
| Squarepoint Ops LLC | 1.453.210 $ | -10.510.064 $ | -87,9 % | 11.963.274 $ | -12.093.246 $ | -50,3 % | ||||||
| ROYAL BANK OF CANADA | 11.847.000 $ | +5.165.000 $ | +77,3 % | 6.682.000 $ | +1.805.000 $ | +37,0 % | 4.877.000 $ | -13.189.000 $ | -73,0 % | |||
| Nuveen, LLC | 11.608.261 $ | +2.400.063 $ | +26,1 % | 9.208.198 $ | +1.754.128 $ | +23,5 % | 7.454.070 $ | -5.021.980 $ | -40,3 % | |||
| Caption Management, LLC | 11.538.535 $ | +6.091.555 $ | +111,8 % | 5.446.980 $ | ||||||||
| Interval Partners, LP | 11.202.400 $ | +8.564.900 $ | +324,7 % | 2.637.500 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.163.244 $ | -12.788.589 $ | -53,4 % | |||||||||
| Elgethun Capital Management | 11.026.006 $ | +1.956.540 $ | +21,6 % | 9.069.466 $ | +2.377.501 $ | +35,5 % | 6.691.965 $ | -3.551.873 $ | -34,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 10.902.126 $ | +10.116.126 $ | +1.287,0 % | 786.000 $ | ||||||||
| J. Goldman & Co LP | 10.856.519 $ | +7.114.434 $ | +190,1 % | 3.742.085 $ | +1.541.285 $ | +70,0 % | 2.200.800 $ | -6.787.546 $ | -75,5 % | |||
| Solas Capital Management, LLC | 10.525.322 $ | +1.601.974 $ | +18,0 % | 8.923.348 $ | +1.351.692 $ | +17,9 % | 7.571.656 $ | -1.430.628 $ | -15,9 % | |||
| Schonfeld Strategic Advisors LLC | 4.083.435 $ | -6.279.301 $ | -60,6 % | 10.362.736 $ | +5.072.447 $ | +95,9 % | 5.290.289 $ | +2.931.548 $ | +124,3 % | |||
| PEAK6 LLC | 1.816.824 $ | -79.222 $ | -4,2 % | 1.896.046 $ | -8.097.669 $ | -81,0 % | 9.993.715 $ | -25.638.915 $ | -72,0 % | |||
| RHUMBLINE ADVISERS | 9.798.563 $ | +557.255 $ | +6,0 % | 9.241.308 $ | +2.453.434 $ | +36,1 % | 6.787.874 $ | -4.410.055 $ | -39,4 % | |||
| Legal & General Group Plc | 9.698.855 $ | +1.335.078 $ | +16,0 % | 8.363.777 $ | +1.505.297 $ | +21,9 % | 6.858.480 $ | -4.137.584 $ | -37,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 647.647 $ | -59.203 $ | -8,4 % | 706.850 $ | -8.629.768 $ | -92,4 % | 9.336.618 $ | -6.542.465 $ | -41,2 % | |||
| Susquehanna Portfolio Strategies, LLC | 9.114.462 $ | +2.343.622 $ | +34,6 % | 6.770.840 $ | -3.807.520 $ | -36,0 % | ||||||
| BESSEMER GROUP INC | 9.048.000 $ | +9.029.000 $ | +47.521,1 % | 19.000 $ | -7.000 $ | -26,9 % | 26.000 $ | +0 $ | +0,0 % | |||
| D. E. Shaw & Co., Inc. | 5.699.663 $ | -3.017.011 $ | -34,6 % | 8.716.674 $ | +2.617.903 $ | +42,9 % | 6.098.771 $ | +1.342.543 $ | +28,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.615.852 $ | +154.012 $ | +1,8 % | 8.461.840 $ | +2.363.069 $ | +38,7 % | 6.098.771 $ | -3.682.741 $ | -37,7 % | |||
| GABELLI FUNDS LLC | 8.536.584 $ | +1.895.412 $ | +28,5 % | 6.641.172 $ | +3.248.599 $ | +95,8 % | 3.392.573 $ | -642.942 $ | -15,9 % | |||
| Qube Research & Technologies Ltd | 317.322 $ | -2.014.228 $ | -86,4 % | 2.331.550 $ | -6.184.760 $ | -72,6 % | 8.516.310 $ | -8.767.790 $ | -50,7 % | |||
| Savoir Faire Capital Management, L.P. | 4.636.261 $ | -900.010 $ | -16,3 % | 5.536.271 $ | -2.642.256 $ | -32,3 % | 8.178.527 $ | -5.758.659 $ | -41,3 % | |||
| Veradace Capital Management LLC | 503.111 $ | -1.343.139 $ | -72,7 % | 1.846.250 $ | -6.013.750 $ | -76,5 % | 7.860.000 $ | |||||
| Empowered Funds, LLC | 3.526.817 $ | +470.798 $ | +15,4 % | 3.056.019 $ | -4.753.127 $ | -60,9 % | 7.809.146 $ | -7.284.448 $ | -48,3 % | |||
| Ceredex Value Advisors LLC | 7.595.507 $ | |||||||||||
| Swiss National Bank | 7.534.842 $ | +1.294.517 $ | +20,7 % | 6.240.325 $ | +1.591.135 $ | +34,2 % | 4.649.190 $ | -2.479.350 $ | -34,8 % | |||
| Cygnus Capital Advisors, LLC | 7.198.000 $ | +542.000 $ | +8,1 % | 6.656.000 $ | +2.066.000 $ | +45,0 % | 4.590.000 $ | |||||
| ExodusPoint Capital Management, LP | 7.011.510 $ | +4.903.510 $ | +232,6 % | 2.108.000 $ | ||||||||
| Gotham Asset Management, LLC | 3.210.739 $ | -2.518.122 $ | -44,0 % | 5.728.861 $ | -1.125.688 $ | -16,4 % | 6.854.549 $ | -1.825.569 $ | -21,0 % | |||
| Alphadyne Asset Management LP | 6.732.204 $ | -93.646 $ | -1,4 % | 6.825.850 $ | ||||||||
| CSM Advisors, LLC | 6.715.000 $ | +1.410.000 $ | +26,6 % | 5.305.000 $ | +2.924.000 $ | +122,8 % | 2.381.000 $ | -3.136.000 $ | -56,8 % | |||
| Fluent Financial, LLC | 2.290.076 $ | -3.937.638 $ | -63,2 % | 6.227.714 $ | ||||||||
| MARSHALL WACE, LLP | 2.786.275 $ | -3.113.812 $ | -52,8 % | 5.900.087 $ | -306.445 $ | -4,9 % | 6.206.532 $ | -48.976.410 $ | -88,8 % | |||
| Goodman Financial Corp | 6.201.299 $ | +1.525.081 $ | +32,6 % | 4.676.218 $ | -9.324.710 $ | -66,6 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 698.171 $ | -699.229 $ | -50,0 % | 1.397.400 $ | -4.625.993 $ | -76,8 % | 6.023.393 $ | -8.596.500 $ | -58,8 % | |||
| Atom Investors LP | 5.899.244 $ | +1.261.825 $ | +27,2 % | |||||||||
| BARCLAYS PLC | 4.025.198 $ | -530.716 $ | -11,6 % | 4.555.914 $ | -1.224.801 $ | -21,2 % | 5.780.715 $ | -27.049 $ | -0,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.606.145 $ | +4.823.295 $ | +616,1 % | |||||||||
| Tabor Asset Management, LP | 5.359.257 $ | |||||||||||
| Quantinno Capital Management LP | 5.171.843 $ | +2.549.612 $ | +97,2 % | 2.622.231 $ | +1.437.117 $ | +121,3 % | 1.185.114 $ | -81.430 $ | -6,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.135.203 $ | +1.428.988 $ | +38,6 % | 3.706.215 $ | +1.461.595 $ | +65,1 % | 2.244.620 $ | -1.265.434 $ | -36,1 % | |||
| Jump Financial, LLC | 697.424 $ | +147.400 $ | +26,8 % | 550.024 $ | -4.560.391 $ | -89,2 % | 5.110.415 $ | +3.468.886 $ | +211,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 410.652 $ | -95.748 $ | -18,9 % | 506.400 $ | -4.386.450 $ | -89,7 % | 4.892.850 $ | +613.270 $ | +14,3 % | |||
| Quantbot Technologies LP | 957.887 $ | -3.892.362 $ | -80,3 % | 4.850.249 $ | +4.413.388 $ | +1.010,2 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 2.272.399 $ | -327.016 $ | -12,6 % | 2.599.415 $ | -2.040.657 $ | -44,0 % | 4.640.072 $ | -2.609.303 $ | -36,0 % | |||
| NOMURA HOLDINGS INC | 4.355.400 $ | +262.949 $ | +6,4 % | 4.092.451 $ | +1.093.507 $ | +36,5 % | 2.998.944 $ | -2.059.249 $ | -40,7 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.238.862 $ | +436.167 $ | +11,5 % | 3.802.695 $ | +418.572 $ | +12,4 % | 3.384.123 $ | -3.074.911 $ | -47,6 % | |||
| Nicht ausgewiesen | 4.180.438 $ | +1.247.007 $ | +42,5 % | 2.933.431 $ | -178.225 $ | -5,7 % | 3.111.656 $ | -1.518.334 $ | -32,8 % | |||
| XTX Topco Ltd | 4.123.693 $ | +3.589.494 $ | +671,9 % | 534.199 $ | +53.167 $ | +11,1 % | 481.032 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 3.986.747 $ | +547.183 $ | +15,9 % | 3.439.564 $ | +1.439.312 $ | +72,0 % | 2.000.252 $ | |||||
| SEI INVESTMENTS CO | 2.811.880 $ | -1.171.841 $ | -29,4 % | 3.983.721 $ | +2.472.859 $ | +163,7 % | 1.510.862 $ | +378.232 $ | +33,4 % | |||
| Roberts Wealth Advisors, LLC | 3.968.270 $ | +758.010 $ | +23,6 % | 3.210.260 $ | +2.032.046 $ | +172,5 % | 1.178.214 $ | -817.716 $ | -41,0 % | |||
| STIFEL FINANCIAL CORP | 3.917.110 $ | +871.052 $ | +28,6 % | 3.046.058 $ | +827.846 $ | +37,3 % | 2.218.212 $ | +1.181.810 $ | +114,0 % | |||
| DEUTSCHE BANK AG\ | 3.907.167 $ | +1.120.015 $ | +40,2 % | 2.787.152 $ | +936.672 $ | +50,6 % | 1.850.480 $ | -929.405 $ | -33,4 % | |||
| PRUDENTIAL FINANCIAL INC | 3.855.089 $ | +627.633 $ | +19,4 % | 3.227.456 $ | +307.442 $ | +10,5 % | 2.920.014 $ | -876.471 $ | -23,1 % | |||
| Baird Financial Group, Inc. | 3.826.343 $ | +628.743 $ | +19,7 % | 3.197.600 $ | +877.485 $ | +37,8 % | 2.320.115 $ | -1.173.975 $ | -33,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 3.780.617 $ | +2.723.311 $ | +257,6 % | 1.057.306 $ | +668.648 $ | +172,0 % | 388.658 $ | -2.941.508 $ | -88,3 % | |||
| Janney Montgomery Scott LLC | 3.574.000 $ | -114.000 $ | -3,1 % | 3.688.000 $ | +893.000 $ | +31,9 % | 2.795.000 $ | -2.505.000 $ | -47,3 % | |||
| OSAIC HOLDINGS, INC. | 3.682.029 $ | +2.773.479 $ | +305,3 % | 908.550 $ | +412.451 $ | +83,1 % | 496.099 $ | -658.594 $ | -57,0 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.633.978 $ | +3.234.817 $ | +810,4 % | |||||||||
| MAC Alpha Capital Management, LP | 3.533.640 $ | +2.213.565 $ | +167,7 % | 1.320.075 $ | -327.589 $ | -19,9 % | 1.647.664 $ | |||||
| Brandywine Global Investment Management, LLC | 3.523.284 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 3.521.781 $ | +1.257.958 $ | +55,6 % | 2.263.823 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.510.390 $ | +663.314 $ | +23,3 % | 2.847.076 $ | ||||||||
| Counterpoint Mutual Funds LLC | 3.385.420 $ | |||||||||||
| NFJ INVESTMENT GROUP, LLC | 2.981.458 $ | -329.079 $ | -9,9 % | 3.310.537 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 3.270.000 $ | +471.000 $ | +16,8 % | 2.799.000 $ | +680.000 $ | +32,1 % | 2.119.000 $ | -1.245.000 $ | -37,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 466.650 $ | -430.100 $ | -48,0 % | 896.750 $ | -2.342.631 $ | -72,3 % | 3.239.381 $ | -1.557.617 $ | -32,5 % | |||
| Phocas Financial Corp. | 3.216.650 $ | +345.362 $ | +12,0 % | 2.871.288 $ | +132.392 $ | +4,8 % | 2.738.896 $ | -1.549.464 $ | -36,1 % | |||
| Kovack Advisors, Inc. | 3.212.237 $ | +772.493 $ | +31,7 % | 2.439.744 $ | ||||||||
| Parallax Volatility Advisers, L.P. | 3.111.000 $ | +174.500 $ | +5,9 % | 2.936.500 $ | +1.954.000 $ | +198,9 % | 982.500 $ | -552.500 $ | -36,0 % | |||
| TORONTO DOMINION BANK | 3.086.613 $ | +2.495.401 $ | +422,1 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.033.000 $ | +566.000 $ | +22,9 % | 2.467.000 $ | -139.000 $ | -5,3 % | 2.606.000 $ | -1.466.000 $ | -36,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 3.019.537 $ | +1.558.309 $ | +106,6 % | 1.461.228 $ | +549.114 $ | +60,2 % | 912.114 $ | -1.055.511 $ | -53,6 % | |||
| FIFTH THIRD BANCORP | 2.716.722 $ | -17.161 $ | -0,6 % | 2.733.883 $ | +2.677.645 $ | +4.761,3 % | 56.238 $ | -444.172 $ | -88,8 % | |||
| ZACKS INVESTMENT MANAGEMENT | 2.664.646 $ | +572.338 $ | +27,4 % | 2.092.308 $ | +664.824 $ | +46,6 % | 1.427.484 $ | -13.309.254 $ | -90,3 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.613.240 $ | +397.740 $ | +18,0 % | 2.215.500 $ | +1.390.200 $ | +168,4 % | 825.300 $ | |||||
| Ilex Capital Partners (UK) LLP | 2.544.114 $ | +2.306.496 $ | +970,7 % | |||||||||
| Jefferies Financial Group Inc. | 2.521.450 $ | |||||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.396.279 $ | +633.532 $ | +35,9 % | 1.762.747 $ | +689.071 $ | +64,2 % | 1.073.676 $ | -618.017 $ | -36,5 % | |||
| WESBANCO BANK INC | 2.389.248 $ | +1.234.023 $ | +106,8 % | 1.155.225 $ | +294.555 $ | +34,2 % | 860.670 $ | -483.990 $ | -36,0 % | |||
| Vestmark Advisory Solutions, Inc. | 2.286.461 $ | +1.727.469 $ | +309,0 % | 558.992 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.259.644 $ | +343.922 $ | +18,0 % | 1.915.722 $ | +488.464 $ | +34,2 % | 1.427.258 $ | -252.461 $ | -15,0 % | |||
| Palumbo Wealth Management LLC | 2.232.315 $ | +323.099 $ | +16,9 % | 1.909.216 $ | +332.503 $ | +21,1 % | 1.576.713 $ | |||||
| MetLife Investment Management, LLC | 2.229.280 $ | +500.873 $ | +29,0 % | 1.728.407 $ | +396.333 $ | +29,8 % | 1.332.074 $ | -812.812 $ | -37,9 % | |||
| STEPHENS INC /AR/ | 2.226.169 $ | +211.752 $ | +10,5 % | 2.014.417 $ | +512.057 $ | +34,1 % | 1.502.360 $ | -188.166 $ | -11,1 % | |||
| Man Group plc | 311.411 $ | -729.821 $ | -70,1 % | 1.041.232 $ | -1.173.166 $ | -53,0 % | 2.214.398 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 2.204.000 $ | +1.952.000 $ | +774,6 % | 252.000 $ | ||||||||
| ADVISORY RESEARCH INC | 2.122.324 $ | +329.721 $ | +18,4 % | 1.792.603 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.444.748 $ | -674.431 $ | -31,8 % | 2.119.179 $ | +415.720 $ | +24,4 % | 1.703.459 $ | -645.521 $ | -27,5 % | |||
| Vident Advisory, LLC | 2.114.297 $ | |||||||||||
| Boston Partners | 2.083.190 $ | +231.560 $ | +12,5 % | 1.851.630 $ | +361.610 $ | +24,3 % | 1.490.020 $ | -945.470 $ | -38,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.067.196 $ | +855.844 $ | +70,7 % | 1.211.352 $ | +33.924 $ | +2,9 % | 1.177.428 $ | -662.115 $ | -36,0 % | |||
| Steward Partners Investment Advisory, LLC | 2.026.699 $ | +1.946.835 $ | +2.437,7 % | 79.864 $ | +23.075 $ | +40,6 % | 56.789 $ | -67.021 $ | -54,1 % | |||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 2.023.085 $ | |||||||||||
| Illinois Municipal Retirement Fund | 2.004.231 $ | +393.721 $ | +24,4 % | 1.610.510 $ | +258.551 $ | +19,1 % | 1.351.959 $ | -630.463 $ | -31,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.935.463 $ | +15.751 $ | +0,8 % | 1.919.712 $ | +372.153 $ | +24,0 % | 1.547.559 $ | -781.149 $ | -33,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.917.745 $ | +407.934 $ | +27,0 % | 1.509.811 $ | +384.966 $ | +34,2 % | 1.124.845 $ | -636.844 $ | -36,1 % | |||
| COMERICA BANK | 1.879.915 $ | -704.802 $ | -27,3 % | |||||||||
| Aquatic Capital Management LLC | 591.750 $ | -1.224.421 $ | -67,4 % | 1.816.171 $ | +1.057.513 $ | +139,4 % | ||||||
| Summit Trail Advisors, LLC | 1.429.753 $ | -375.352 $ | -20,8 % | 1.805.105 $ | +887.725 $ | +96,8 % | 917.380 $ | -700.756 $ | -43,3 % | |||
| Arkadios Wealth Advisors | 1.780.025 $ | +250.160 $ | +16,4 % | 1.529.865 $ | +430.758 $ | +39,2 % | 1.099.107 $ | -323.098 $ | -22,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.776.008 $ | +418.856 $ | +30,9 % | 1.357.152 $ | +297.663 $ | +28,1 % | 1.059.489 $ | -686.297 $ | -39,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.763.066 $ | +277.204 $ | +18,7 % | 1.485.862 $ | +389.942 $ | +35,6 % | 1.095.920 $ | -617.017 $ | -36,0 % | |||
| Jupiter Topco LLC | 1.740.363 $ | |||||||||||
| Taproot Management LP | 1.713.109 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.687.282 $ | +412.262 $ | +32,3 % | 1.275.020 $ | +678.485 $ | +113,7 % | 596.535 $ | -202.832 $ | -25,4 % | |||
| Tweedy, Browne Co LLC | 1.687.282 $ | +412.262 $ | +32,3 % | 1.275.020 $ | +678.485 $ | +113,7 % | 596.535 $ | -202.832 $ | -25,4 % | |||
| Louisiana State Employees Retirement System | 1.642.608 $ | +239.458 $ | +17,1 % | 1.403.150 $ | +322.400 $ | +29,8 % | 1.080.750 $ | -613.890 $ | -36,2 % | |||
| SummitTX Capital, L.P. | 492.782 $ | -1.146.696 $ | -69,9 % | 1.639.478 $ | +1.169.829 $ | +249,1 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.615.045 $ | +406.648 $ | +33,7 % | 1.208.397 $ | +340.181 $ | +39,2 % | 868.216 $ | -345.662 $ | -28,5 % | |||
| MATAURO, LLC | 1.603.161 $ | |||||||||||
| SG Americas Securities, LLC | 374.000 $ | -746.000 $ | -66,6 % | 1.120.000 $ | -441.000 $ | -28,3 % | 1.561.000 $ | -688.000 $ | -30,6 % | |||
| State of Alaska, Department of Revenue | 1.236.000 $ | -325.000 $ | -20,8 % | 1.561.000 $ | +361.000 $ | +30,1 % | 1.200.000 $ | -653.000 $ | -35,2 % | |||
| Creative Planning | 1.550.089 $ | +310.785 $ | +25,1 % | 1.239.304 $ | +744.033 $ | +150,2 % | 495.271 $ | -671.462 $ | -57,6 % | |||
| Havemeyer Place LP | 1.538.085 $ | +811.074 $ | +111,6 % | 727.011 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.525.137 $ | +200.426 $ | +15,1 % | 1.324.711 $ | +757.455 $ | +133,5 % | 567.256 $ | -1.672.677 $ | -74,7 % | |||
| Janus Henderson Group Ltd. | 1.473.968 $ | +376.694 $ | +34,3 % | 1.097.274 $ | -618.237 $ | -36,0 % | ||||||
| PURSUE WEALTH PARTNERS LLC | 1.462.251 $ | -2.569.497 $ | -63,7 % | |||||||||
| Vanguard Global Advisers, LLC | 1.452.401 $ | +154.276 $ | +11,9 % | 1.298.125 $ | ||||||||
| CenterBook Partners LP | 451.531 $ | -963.066 $ | -68,1 % | 1.414.597 $ | -25.198 $ | -1,8 % | 1.439.795 $ | -5.438 $ | -0,4 % | |||
| Bridgewater Associates, LP | 1.409.586 $ | +231.372 $ | +19,6 % | 1.178.214 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 570.184 $ | -822.892 $ | -59,1 % | 1.393.076 $ | +1.005.617 $ | +259,5 % | 387.459 $ | -172.140 $ | -30,8 % | |||
| AMG National Trust Bank | 1.072.838 $ | -299.913 $ | -21,8 % | 1.372.751 $ | -2.112.377 $ | -60,6 % | ||||||
| Cetera Investment Advisers | 856.277 $ | -498.996 $ | -36,8 % | 1.355.273 $ | +764.422 $ | +129,4 % | 590.851 $ | -528.384 $ | -47,2 % | |||
| Parrish Capital LLC | 933.645 $ | -294.080 $ | -24,0 % | 1.227.725 $ | +126.358 $ | +11,5 % | 1.101.367 $ | +347.514 $ | +46,1 % | 753.853 $ | ||
| LPL Financial LLC | 1.225.718 $ | +271.168 $ | +28,4 % | 954.550 $ | +191.734 $ | +25,1 % | 762.816 $ | -405.626 $ | -34,7 % | |||
| Campbell & CO Investment Adviser LLC | 1.155.420 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.152.874 $ | +157.587 $ | +15,8 % | 995.287 $ | +199.656 $ | +25,1 % | 795.631 $ | -574.264 $ | -41,9 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 209.619 $ | -942.494 $ | -81,8 % | 1.152.113 $ | +463.852 $ | +67,4 % | 688.261 $ | -1.081.348 $ | -61,1 % | |||
| Handelsbanken Fonder AB | 1.151.000 $ | +402.000 $ | +53,7 % | 749.000 $ | +167.000 $ | +28,7 % | 582.000 $ | -204.000 $ | -26,0 % | |||
| State of Tennessee, Department of Treasury | 1.146.653 $ | +442.387 $ | +62,8 % | 704.266 $ | +63.284 $ | +9,9 % | 640.982 $ | -735.791 $ | -53,4 % | |||
| Verition Fund Management LLC | 1.143.787 $ | -14.761.146 $ | -92,8 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 1.129.169 $ | +251.831 $ | +28,7 % | 877.338 $ | +223.700 $ | +34,2 % | 653.638 $ | -384.759 $ | -37,1 % | |||
| Crawford Fund Management, LLC | 1.119.960 $ | +170.460 $ | +18,0 % | 949.500 $ | -170.550 $ | -15,2 % | 1.120.050 $ | +229.750 $ | +25,8 % | |||
| Brevan Howard Capital Management LP | 1.090.281 $ | +878.257 $ | +414,2 % | 212.024 $ | -1.329.054 $ | -86,2 % | ||||||
| Hudson Bay Capital Management LP | 1.039.198 $ | |||||||||||
| Arizona State Retirement System | 1.035.776 $ | +166.087 $ | +19,1 % | 869.689 $ | +205.912 $ | +31,0 % | 663.777 $ | -425.029 $ | -39,0 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 611.004 $ | -373.565 $ | -37,9 % | 984.569 $ | +149.484 $ | +17,9 % | 835.085 $ | -186.086 $ | -18,2 % | 1.021.171 $ | -512.294 $ | -33,4 % |
| AMALGAMATED BANK | 1.010.000 $ | +98.000 $ | +10,7 % | 912.000 $ | +227.000 $ | +33,1 % | 685.000 $ | -375.000 $ | -35,4 % | |||
| LMR Partners LLP | 964.410 $ | +101.367 $ | +11,7 % | 863.043 $ | +253.893 $ | +41,7 % | 609.150 $ | |||||
| Vanguard Investments Australia, Ltd. | 954.704 $ | +191.992 $ | +25,2 % | 762.712 $ | ||||||||
| CIBC WORLD MARKET INC. | 952.929 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 940.000 $ | +142.000 $ | +17,8 % | 798.000 $ | +204.000 $ | +34,3 % | 594.000 $ | -457.000 $ | -43,5 % | |||
| TRUIST FINANCIAL CORP | 936.544 $ | +709.282 $ | +312,1 % | 227.262 $ | -728.777 $ | -76,2 % | ||||||
| Neo Ivy Capital Management | 918.740 $ | +913.413 $ | +17.146,9 % | 5.327 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 909.968 $ | +138.499 $ | +18,0 % | 771.469 $ | +196.706 $ | +34,2 % | 574.763 $ | -323.212 $ | -36,0 % | |||
| NATIXIS ADVISORS, LLC | 897.000 $ | +332.000 $ | +58,8 % | 565.000 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 890.119 $ | +107.151 $ | +13,7 % | 782.968 $ | +199.009 $ | +34,1 % | 583.959 $ | -353.987 $ | -37,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 872.814 $ | -75.079 $ | -7,9 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60.291 $ | +9.176 $ | +18,0 % | 51.115 $ | -811.596 $ | -94,1 % | 862.711 $ | -182.071 $ | -17,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 853.721 $ | +129.938 $ | +18,0 % | 723.783 $ | +184.273 $ | +34,2 % | 539.510 $ | -293.135 $ | -35,2 % | |||
| STRS OHIO | 62.220 $ | -127.680 $ | -67,2 % | 189.900 $ | -643.260 $ | -77,2 % | 833.160 $ | -382.560 $ | -31,5 % | |||
| Tidal Investments LLC | 500.995 $ | -266.148 $ | -34,7 % | 767.143 $ | -63.266 $ | -7,6 % | 830.409 $ | -536.908 $ | -39,3 % | |||
| KLP KAPITALFORVALTNING AS | 827.526 $ | +125.951 $ | +18,0 % | 701.575 $ | +198.535 $ | +39,5 % | 503.040 $ | -264.460 $ | -34,5 % | |||
| Quantitative Investment Management, LLC | 827.000 $ | +226.000 $ | +37,6 % | 601.000 $ | -165.000 $ | -21,5 % | 766.000 $ | +513.000 $ | +202,8 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 787.083 $ | -22.630 $ | -2,8 % | 809.713 $ | +564.088 $ | +229,7 % | 245.625 $ | |||||
| OPTIMIZE FINANCIAL INC. | 789.447 $ | +117.834 $ | +17,5 % | 671.613 $ | ||||||||
| Sound Capital Solutions LLC | 789.447 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 733.574 $ | +84.485 $ | +13,0 % | 649.089 $ | +185.074 $ | +39,9 % | 464.015 $ | -816.236 $ | -63,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 723.930 $ | +179.075 $ | +32,9 % | 544.855 $ | +122.616 $ | +29,0 % | 422.239 $ | -247.758 $ | -37,0 % | |||
| Focus Partners Wealth | 717.614 $ | -43.169.313 $ | -98,4 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 716.028 $ | |||||||||||
| HSBC HOLDINGS PLC | 490.021 $ | +93.130 $ | +23,5 % | 396.891 $ | -305.133 $ | -43,5 % | 702.024 $ | +295.310 $ | +72,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 666.376 $ | +101.423 $ | +18,0 % | 564.953 $ | +144.050 $ | +34,2 % | 420.903 $ | -236.691 $ | -36,0 % | |||
| AlphaQuest LLC | 637.721 $ | +294.127 $ | +85,6 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 611.809 $ | +99.237 $ | +19,4 % | 512.572 $ | +155.689 $ | +43,6 % | 356.883 $ | -203.760 $ | -36,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 599.247 $ | |||||||||||
| Nicht ausgewiesen | 588.601 $ | +14.312 $ | +2,5 % | 574.289 $ | +262.090 $ | +83,9 % | 312.199 $ | -316.324 $ | -50,3 % | |||
| Pictet Asset Management Holding SA | 577.588 $ | +87.910 $ | +18,0 % | 489.678 $ | +124.856 $ | +34,2 % | 364.822 $ | -145.719 $ | -28,5 % | |||
| INGALLS & SNYDER LLC | 577.000 $ | +77.000 $ | +15,4 % | 500.000 $ | +128.000 $ | +34,4 % | 372.000 $ | -210.000 $ | -36,1 % | |||
| TWO SIGMA SECURITIES, LLC | 567.260 $ | |||||||||||
| NorthRock Partners, LLC | 564.087 $ | |||||||||||
| Blueshift Asset Management, LLC | 551.238 $ | |||||||||||
| Corient Private Wealth LP | 542.768 $ | +272.261 $ | +100,6 % | 270.507 $ | -278.995 $ | -50,8 % | 549.502 $ | -646.561 $ | -54,1 % | |||
| Maryland State Retirement & Pension System | 549.029 $ | +86.939 $ | +18,8 % | 462.090 $ | +117.822 $ | +34,2 % | 344.268 $ | -185.246 $ | -35,0 % | |||
| Fearless Solutions, LLC dba Best Invest | 545.358 $ | +202.483 $ | +59,1 % | 342.875 $ | +97.643 $ | +39,8 % | 245.232 $ | -87.249 $ | -26,2 % | |||
| ProShare Advisors LLC | 545.233 $ | +52.601 $ | +10,7 % | 492.632 $ | +33.883 $ | +7,4 % | 458.749 $ | -235.745 $ | -33,9 % | |||
| Sanctuary Advisors, LLC | 540.662 $ | +326.100 $ | +152,0 % | 214.562 $ | -283.672 $ | -56,9 % | ||||||
| Quinn Opportunity Partners LLC | 335.926 $ | -191.574 $ | -36,3 % | 527.500 $ | ||||||||
| Bridgefront Capital, LLC | 517.542 $ | |||||||||||
| Prana Capital Management, LP | 210.801 $ | -298.763 $ | -58,6 % | 509.564 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 481.043 $ | +38.017 $ | +8,6 % | 443.026 $ | +60.873 $ | +15,9 % | 382.153 $ | -99.225 $ | -20,6 % | |||
| VICTORY FINANCIAL GROUP, LLC | 472.063 $ | +78.390 $ | +19,9 % | 393.673 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 448.692 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 429.878 $ | +67.538 $ | +18,6 % | 362.340 $ | +92.742 $ | +34,4 % | 269.598 $ | -142.949 $ | -34,7 % | |||
| BEACONLIGHT CAPITAL, LLC | 429.156 $ | -7.881.395 $ | -94,8 % | |||||||||
| Covestor Ltd | 424.000 $ | +65.000 $ | +18,1 % | 359.000 $ | +94.000 $ | +35,5 % | 265.000 $ | -36.000 $ | -12,0 % | |||
| Crossmark Global Holdings, Inc. | 420.483 $ | +31.716 $ | +8,2 % | 388.767 $ | +72.560 $ | +22,9 % | 316.207 $ | -82.340 $ | -20,7 % | |||
| Capital Square, LLC | 408.833 $ | -5.869 $ | -1,4 % | 414.702 $ | +136.547 $ | +49,1 % | 278.155 $ | -210.934 $ | -43,1 % | |||
| ALTFEST L J & CO INC | 412.571 $ | +67.169 $ | +19,4 % | 345.402 $ | +81.710 $ | +31,0 % | 263.692 $ | |||||
| GLENMEDE TRUST CO NA | 403.433 $ | +46.052 $ | +12,9 % | 357.381 $ | ||||||||
| Fiduciary Alliance LLC | 396.653 $ | |||||||||||
| XPONANCE LLC | 396.528 $ | +80.766 $ | +25,6 % | 315.762 $ | +115.096 $ | +57,4 % | 200.666 $ | -111.123 $ | -35,6 % | |||
| GUGGENHEIM CAPITAL LLC | 292.870 $ | +58.976 $ | +25,2 % | 233.894 $ | -161.032 $ | -40,8 % | 394.926 $ | -6.875 $ | -1,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 394.000 $ | +60.000 $ | +18,0 % | 334.000 $ | +85.000 $ | +34,1 % | 249.000 $ | -140.000 $ | -36,0 % | |||
| Magnetar Financial LLC | 381.594 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 378.422 $ | +69.834 $ | +22,6 % | 308.588 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 374.502 $ | +81.250 $ | +27,7 % | 293.252 $ | +73.101 $ | +33,2 % | 220.151 $ | -126.502 $ | -36,5 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 372.839 $ | -225.074 $ | -37,6 % | |||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 360.876 $ | +54.926 $ | +18,0 % | 305.950 $ | +58.360 $ | +23,6 % | 247.590 $ | -139.230 $ | -36,0 % | |||
| Rafferty Asset Management, LLC | 356.645 $ | +107.770 $ | +43,3 % | 248.875 $ | -43.753 $ | -15,0 % | 292.628 $ | -63.492 $ | -17,8 % | |||
| Tower Research Capital LLC (TRC) | 251.555 $ | -104.085 $ | -29,3 % | 355.640 $ | +241.159 $ | +210,7 % | 114.481 $ | +25.635 $ | +28,9 % | |||
| Arista Wealth Management, LLC | 354.093 $ | |||||||||||
| KEYSTONE INVESTORS PTE LTD | 350.299 $ | |||||||||||
| CIBC Asset Management Inc | 350.050 $ | +51.749 $ | +17,3 % | 298.301 $ | +69.929 $ | +30,6 % | 228.372 $ | -119.827 $ | -34,4 % | |||
| AlphaGrep UK Ltd | 349.967 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 347.436 $ | +82.789 $ | +31,3 % | 264.647 $ | +67.479 $ | +34,2 % | 197.168 $ | -110.876 $ | -36,0 % | |||
| CHOREO, LLC | 341.035 $ | +123.388 $ | +56,7 % | 217.647 $ | -82.906 $ | -27,6 % | ||||||
| Investors Research Corp | 203.927 $ | -127.892 $ | -38,5 % | 331.819 $ | +45.650 $ | +16,0 % | 286.169 $ | +65.106 $ | +29,5 % | 221.063 $ | -124.312 $ | -36,0 % |
| CAXTON ASSOCIATES LLP | 319.002 $ | -178.952 $ | -35,9 % | |||||||||
| ROMANO BROTHERS AND COMPANY | 313.278 $ | +47.682 $ | +18,0 % | 265.596 $ | +40.996 $ | +18,3 % | 224.600 $ | -130.906 $ | -36,8 % | |||
| Net Worth Advisory Group | 308.774 $ | +40.220 $ | +15,0 % | 268.554 $ | +59.844 $ | +28,7 % | 208.710 $ | -116.747 $ | -35,9 % | |||
| nVerses Capital, LLC | 305.375 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 303.000 $ | +46.000 $ | +17,9 % | 257.000 $ | -42.000 $ | -14,0 % | ||||||
| ALLSTATE CORP | 299.465 $ | |||||||||||
| PROFUND ADVISORS LLC | 288.423 $ | |||||||||||
| STUDIO INVESTMENT MANAGEMENT LLC | 284.905 $ | +35.134 $ | +14,1 % | 249.771 $ | -12.346 $ | -4,7 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 279.150 $ | |||||||||||
| Cerity Partners LLC | 259.645 $ | -19.249 $ | -6,9 % | 278.894 $ | -116.341 $ | -29,4 % | ||||||
| Pacer Advisors, Inc. | 269.713 $ | +94.794 $ | +54,2 % | |||||||||
| HighTower Advisors, LLC | 264.447 $ | +49.347 $ | +22,9 % | |||||||||
| BFSG, LLC | 252.863 $ | +11.848 $ | +4,9 % | 241.015 $ | +123.901 $ | +105,8 % | 117.114 $ | |||||
| Numerai GP LLC | 250.498 $ | -196.433 $ | -44,0 % | |||||||||
| PINNACLE ASSOCIATES LTD | 250.298 $ | +48.349 $ | +23,9 % | 201.949 $ | ||||||||
| Swiss Life Asset Management Ltd | 248.133 $ | |||||||||||
| Centiva Capital, LP | 241.725 $ | |||||||||||
| GAMMA Investing LLC | 145.640 $ | -95.400 $ | -39,6 % | 241.040 $ | +39.746 $ | +19,7 % | 201.294 $ | +58.399 $ | +40,9 % | 142.895 $ | -119.160 $ | -45,5 % |
| Ensign Peak Advisors, Inc | 237.556 $ | -769 $ | -0,3 % | 238.325 $ | +60.768 $ | +34,2 % | 177.557 $ | -658.588 $ | -78,8 % | |||
| Farringdon Capital, Ltd. | 238.197 $ | |||||||||||
| Blue Trust, Inc. | 230.401 $ | +33.696 $ | +17,1 % | 196.705 $ | +83.796 $ | +74,2 % | 112.909 $ | -88.790 $ | -44,0 % | |||
| REXFORD CAPITAL INC | 230.214 $ | +35.039 $ | +18,0 % | 195.175 $ | +49.765 $ | +34,2 % | 145.410 $ | -81.770 $ | -36,0 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 229.158 $ | |||||||||||
| Pathstone Holdings, LLC | 226.232 $ | -71.374 $ | -24,0 % | |||||||||
| Ilmarinen Mutual Pension Insurance Co | 220.000 $ | -124.000 $ | -36,0 % | |||||||||
| CIBC Bancorp USA Inc. | 217.769 $ | -175.252 $ | -44,6 % | |||||||||
| Kestra Advisory Services, LLC | 213.850 $ | +107.185 $ | +100,5 % | 106.665 $ | ||||||||
| Stratos Wealth Partners, LTD. | 212.927 $ | -150.807 $ | -41,5 % | |||||||||
| Neuberger Berman Group LLC | 208.561 $ | -39.311 $ | -15,9 % | |||||||||
| OLD NATIONAL BANCORP /IN/ | 208.124 $ | |||||||||||
| Scientech Research LLC | 207.858 $ | |||||||||||
| Central Pacific Bank - Trust Division | 128.403 $ | -76.923 $ | -37,5 % | 205.326 $ | +31.251 $ | +18,0 % | 174.075 $ | +44.385 $ | +34,2 % | 129.690 $ | -72.930 $ | -36,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 201.219 $ | +83.904 $ | +71,5 % | 117.315 $ | +37.772 $ | +47,5 % | 79.543 $ | -96.184 $ | -54,7 % | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 193.828 $ | -108.997 $ | -36,0 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 172.623 $ | +24.344 $ | +16,4 % | 148.279 $ | +25.150 $ | +20,4 % | 123.129 $ | -240.707 $ | -66,2 % | |||
| New Age Alpha Advisors, LLC | 168.741 $ | -5.708.652 $ | -97,1 % | |||||||||
| Quantum Portfolio Management LLC | 161.399 $ | |||||||||||
| Nykredit A/S | 155.301 $ | |||||||||||
| Rockefeller Capital Management L.P. | 144.689 $ | +35.046 $ | +32,0 % | 109.643 $ | +28.829 $ | +35,7 % | 80.814 $ | -869.935 $ | -91,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 141.488 $ | +80.087 $ | +130,4 % | 61.401 $ | +27.401 $ | +80,6 % | 34.000 $ | -4.000 $ | -10,5 % | |||
| Sterling Capital Management LLC | 77.153 $ | -28.294 $ | -26,8 % | 105.447 $ | -30.885 $ | -22,7 % | 136.332 $ | -118.969 $ | -46,6 % | |||
| KBC Group NV | 129.000 $ | +19.000 $ | +17,3 % | 110.000 $ | +28.000 $ | +34,1 % | 82.000 $ | -45.000 $ | -35,4 % | |||
| LGT Financial Advisors LLC | 124.440 $ | +18.940 $ | +18,0 % | 105.500 $ | +26.900 $ | +34,2 % | 78.600 $ | -44.200 $ | -36,0 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 87.108 $ | -23.140 $ | -21,0 % | 110.248 $ | +28.111 $ | +34,2 % | 82.137 $ | -46.189 $ | -36,0 % | |||
| Ares Systematic Credit Ltd | 100.423 $ | |||||||||||
| Siemens Fonds Invest GmbH | 93.828 $ | +14.281 $ | +18,0 % | 79.547 $ | +19.770 $ | +33,1 % | 59.777 $ | -32.814 $ | -35,4 % | |||
| Bollard Group LLC | 89.000 $ | +23.000 $ | +34,8 % | 66.000 $ | -36.000 $ | -35,3 % | ||||||
| CWM, LLC | 86.407 $ | +24.407 $ | +39,4 % | 62.000 $ | -40.000 $ | -39,2 % | ||||||
| Privatperson | 85.988 $ | +11.347 $ | +15,2 % | 74.641 $ | +17.852 $ | +31,4 % | 56.789 $ | -30.092 $ | -34,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 83.064 $ | +14.542 $ | +21,2 % | 68.522 $ | +49.933 $ | +268,6 % | 18.589 $ | |||||
| US BANCORP \DE\ | 80.140 $ | +14.729 $ | +22,5 % | 65.411 $ | +38.216 $ | +140,5 % | 27.195 $ | -1.509.170 $ | -98,2 % | |||
| Advisory Services Network, LLC | 58.078 $ | -74.914 $ | -56,3 % | |||||||||
| Deseret Mutual Benefit Administrators | 46.043 $ | -9.556 $ | -17,2 % | 55.599 $ | +31.194 $ | +127,8 % | 24.405 $ | -13.724 $ | -36,0 % | |||
| Leonteq Securities AG | 19.102 $ | -9.278 $ | -32,7 % | 28.380 $ | -27.112 $ | -48,9 % | 55.492 $ | +31.362 $ | +130,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 53.000 $ | +5.000 $ | +10,4 % | 48.000 $ | +12.000 $ | +33,3 % | 36.000 $ | +16.000 $ | +80,0 % | |||
| Atlantic Union Bankshares Corp | 52.887 $ | +8.049 $ | +18,0 % | 44.838 $ | +11.433 $ | +34,2 % | 33.405 $ | -18.785 $ | -36,0 % | |||
| Parallel Advisors, LLC | 50.772 $ | +3.824 $ | +8,1 % | 46.948 $ | +13.959 $ | +42,3 % | 32.989 $ | -24.688 $ | -42,8 % | |||
| IFP Advisors, Inc | 49.900 $ | +5.326 $ | +11,9 % | 44.574 $ | +10.619 $ | +31,3 % | 33.955 $ | -18.972 $ | -35,8 % | |||
| Smartleaf Asset Management LLC | 27.672 $ | +4.701 $ | +20,5 % | 22.971 $ | -26.698 $ | -53,8 % | 49.669 $ | -29.081 $ | -36,9 % | |||
| Arax Advisory Partners | 43.867 $ | +43.772 $ | +46.075,8 % | 95 $ | -573 $ | -85,8 % | 668 $ | |||||
| Allworth Financial LP | 24.577 $ | -17.782 $ | -42,0 % | 42.359 $ | +11.272 $ | +36,3 % | 31.087 $ | -44.681 $ | -59,0 % | |||
| Clearstead Advisors, LLC | 40.257 $ | +39.981 $ | +14.485,9 % | 276 $ | ||||||||
| CoreCap Advisors, LLC | 24.447 $ | -14.645 $ | -37,5 % | 39.092 $ | +5.950 $ | +18,0 % | 33.142 $ | +32.855 $ | +11.447,7 % | 287 $ | -8.572 $ | -96,8 % |
| AlphaCore Capital LLC | 25.267 $ | -9.435 $ | -27,2 % | 34.702 $ | -603 $ | -1,7 % | ||||||
| Salomon & Ludwin, LLC | 34.409 $ | +12.329 $ | +55,8 % | 22.080 $ | +10.455 $ | +89,9 % | 11.625 $ | -14.322 $ | -55,2 % | |||
| State of Wyoming | 33.661 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 9.146 $ | -22.029 $ | -70,7 % | 31.175 $ | +7.438 $ | +31,3 % | 23.737 $ | |||||
| Geneos Wealth Management Inc. | 28.621 $ | +4.356 $ | +18,0 % | 24.265 $ | +17.977 $ | +285,9 % | 6.288 $ | -3.536 $ | -36,0 % | |||
| SageView Advisory Group, LLC | 26.135 $ | |||||||||||
| Kemnay Advisory Services Inc. | 14.124 $ | -10.985 $ | -43,7 % | 25.109 $ | ||||||||
| Beacon Financial Strategies CORP | 24.515 $ | +3.731 $ | +18,0 % | 20.784 $ | +5.299 $ | +34,2 % | 15.485 $ | |||||
| DV Trading LLC | 23.580 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 23.332 $ | +23.016 $ | +7.283,5 % | 316 $ | -14.225 $ | -97,8 % | 14.541 $ | -16.220 $ | -52,7 % | |||
| VISION FINANCIAL MARKETS LLC | 14.062 $ | +2.140 $ | +18,0 % | 11.922 $ | -11.030 $ | -48,1 % | 22.952 $ | -12.906 $ | -36,0 % | |||
| William B. Walkup & Associates, Inc. | 22.026 $ | +7.989 $ | +56,9 % | 14.037 $ | -32 $ | -0,2 % | 14.069 $ | -7.912 $ | -36,0 % | |||
| FNY Investment Advisers, LLC | 22.000 $ | +0 $ | +0,0 % | 22.000 $ | +4.000 $ | +22,2 % | 18.000 $ | +11.000 $ | +157,1 % | |||
| Basepoint Wealth LLC | 21.625 $ | +3.354 $ | +18,4 % | 18.271 $ | +4.281 $ | +30,6 % | 13.990 $ | |||||
| UMB Bank, n.a. | 21.217 $ | +4.337 $ | +25,7 % | 16.880 $ | +4.658 $ | +38,1 % | 12.222 $ | -6.566 $ | -34,9 % | |||
| Strive Financial Group ,LLC | 5.662 $ | +662 $ | +13,2 % | 5.000 $ | -15.790 $ | -75,9 % | 20.790 $ | |||||
| MAI Capital Management | 20.210 $ | +7.393 $ | +57,7 % | 12.817 $ | -7.207 $ | -36,0 % | ||||||
| CULLEN/FROST BANKERS, INC. | 19.492 $ | +3.404 $ | +21,2 % | 16.088 $ | +5.652 $ | +54,2 % | 10.436 $ | -18.400 $ | -63,8 % | |||
| Farther Finance Advisors, LLC | 12.141 $ | -6.956 $ | -36,4 % | 19.097 $ | +655 $ | +3,6 % | 18.442 $ | +6.023 $ | +48,5 % | 12.419 $ | -33.698 $ | -73,1 % |
| LRI Investments, LLC | 16.364 $ | -2.626 $ | -13,8 % | 18.990 $ | +5.353 $ | +39,3 % | 13.637 $ | -7.669 $ | -36,0 % | |||
| ASSETMARK, INC | 17.173 $ | +16.909 $ | +6.404,9 % | 264 $ | +67 $ | +34,0 % | 197 $ | -110 $ | -35,8 % | |||
| Global Retirement Partners, LLC | 16.488 $ | +16.056 $ | +3.716,7 % | 432 $ | +186 $ | +75,6 % | ||||||
| Founders Capital Management | 15.720 $ | -8.840 $ | -36,0 % | |||||||||
| RMG Wealth Management LLC | 15.467 $ | +488 $ | +3,3 % | 14.979 $ | +1.706 $ | +12,9 % | 13.273 $ | -2.638 $ | -16,6 % | |||
| Bare Financial Services, Inc | 13.751 $ | +5.679 $ | +70,4 % | 8.072 $ | +3.434 $ | +74,0 % | 4.638 $ | -2.484 $ | -34,9 % | |||
| SBI Securities Co., Ltd. | 13.004 $ | +1.726 $ | +15,3 % | 11.278 $ | +3.614 $ | +47,2 % | 7.664 $ | -4.432 $ | -36,6 % | |||
| Capital Advisors, Ltd. LLC | 13.000 $ | +2.000 $ | +18,2 % | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | -5.000 $ | -38,5 % | |||
| Versant Capital Management, Inc | 12.762 $ | +1.251 $ | +10,9 % | 11.511 $ | +10.139 $ | +739,0 % | 1.372 $ | +350 $ | +34,2 % | 1.022 $ | -574 $ | -36,0 % |
| Provenance Wealth Advisors, LLC | 12.444 $ | +1.894 $ | +18,0 % | 10.550 $ | +2.690 $ | +34,2 % | 7.860 $ | -4.420 $ | -36,0 % | |||
| Fulcrum Asset Management LLP | 11.833 $ | |||||||||||
| North Star Investment Management Corp. | 11.386 $ | +1.733 $ | +18,0 % | 9.653 $ | +2.383 $ | +32,8 % | 7.270 $ | +3.586 $ | +97,3 % | |||
| Ransom Advisory, Ltd | 10.493 $ | -5.901 $ | -36,0 % | |||||||||
| Anchor Investment Management, LLC | 9.644 $ | +1.468 $ | +18,0 % | 8.176 $ | +2.084 $ | +34,2 % | 6.092 $ | -3.425 $ | -36,0 % | |||
| Decker Retirement Planning Inc. | 9.582 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 5.847 $ | -2.541 $ | -30,3 % | 8.388 $ | -1.045 $ | -11,1 % | 9.433 $ | -6.960 $ | -42,5 % | |||
| BOKF, NA | 9.084 $ | -10.871 $ | -54,5 % | |||||||||
| Root Financial Partners, LLC | 8.546 $ | +3.791 $ | +79,7 % | 4.755 $ | -1.446 $ | -23,3 % | ||||||
| Quarry LP | 996 $ | -587 $ | -37,1 % | 1.583 $ | -6.041 $ | -79,2 % | 7.624 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.031 $ | -406 $ | -5,5 % | 7.437 $ | +3.939 $ | +112,6 % | 3.498 $ | -25.913 $ | -88,1 % | |||
| CIBC Private Wealth Group LLC | 7.428 $ | -6.387 $ | -46,2 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 7.121 $ | |||||||||||
| SIGNATUREFD, LLC | 4.355 $ | -2.725 $ | -38,5 % | 7.080 $ | +2.081 $ | +41,6 % | 4.999 $ | +3.267 $ | +188,6 % | |||
| DekaBank Deutsche Girozentrale | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -3.000 $ | -42,9 % | 7.000 $ | +2.000 $ | +40,0 % | |||
| MCF Advisors LLC | 6.845 $ | +1.042 $ | +18,0 % | 5.803 $ | +1.480 $ | +34,2 % | 4.323 $ | -2.431 $ | -36,0 % | |||
| CVA Family Office, LLC | 6.409 $ | +4.352 $ | +211,6 % | 2.057 $ | +1.625 $ | +376,2 % | 432 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.160 $ | +938 $ | +18,0 % | 5.222 $ | +2.785 $ | +114,3 % | 2.437 $ | |||||
| Spire Wealth Management | 1.369 $ | +208 $ | +17,9 % | 1.161 $ | -4.891 $ | -80,8 % | 6.052 $ | +162 $ | +2,8 % | |||
| Keating Financial Advisory Services, Inc. | 5.475 $ | +1.466 $ | +36,6 % | 4.009 $ | +3.223 $ | +410,1 % | 786 $ | |||||
| Basecamp Wealth Advisors LLC | 5.413 $ | +929 $ | +20,7 % | 4.484 $ | +1.065 $ | +31,1 % | 3.419 $ | |||||
| Larson Financial Group LLC | 5.351 $ | +3.557 $ | +198,3 % | 1.794 $ | +1.733 $ | +2.841,0 % | ||||||
| Curat Global, LLC | 5.289 $ | +805 $ | +18,0 % | 4.484 $ | +1.143 $ | +34,2 % | 3.341 $ | -1.878 $ | -36,0 % | |||
| GHP Investment Advisors, Inc. | 5.227 $ | |||||||||||
| SJS Investment Consulting Inc. | 5.165 $ | +4.848 $ | +1.529,3 % | 317 $ | +120 $ | +60,9 % | 197 $ | -295 $ | -60,0 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 5.020 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 5.012 $ | +1.278 $ | +34,2 % | 3.734 $ | -3.819 $ | -50,6 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 4.355 $ | +2.087 $ | +92,0 % | 2.268 $ | +775 $ | +51,9 % | 1.493 $ | -5.322 $ | -78,1 % | |||
| Rakuten Securities, Inc. | 1.244 $ | -866 $ | -41,0 % | 2.110 $ | -2.213 $ | -51,2 % | 4.323 $ | +946 $ | +28,0 % | |||
| Strategic Wealth Partners, Ltd. | 96 $ | +67 $ | +231,0 % | 29 $ | -3.901 $ | -99,3 % | 3.930 $ | |||||
| Sound Income Strategies, LLC | 3.473 $ | +730 $ | +26,6 % | 2.743 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.298 $ | +502 $ | +18,0 % | 2.796 $ | +735 $ | +35,7 % | 2.061 $ | -1.193 $ | -36,7 % | |||
| CrossGen Wealth, LLC | 3.166 $ | +494 $ | +18,5 % | 2.672 $ | +692 $ | +34,9 % | 1.980 $ | |||||
| CX Institutional | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -4.000 $ | -66,7 % |
| Privatperson | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -3.000 $ | -60,0 % | |||
| Fortitude Family Office, LLC | 2.987 $ | +455 $ | +18,0 % | 2.532 $ | +1.667 $ | +192,7 % | 865 $ | -2.205 $ | -71,8 % | |||
| Valued Wealth Advisors LLC | 2.863 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 2.863 $ | +1.386 $ | +93,8 % | 1.477 $ | -410 $ | -21,7 % | 1.887 $ | -17 $ | -0,9 % | |||
| Owl Creek Wealth Partners LLC | 2.800 $ | +426 $ | +17,9 % | 2.374 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 2.691 $ | +686 $ | +34,2 % | 2.005 $ | -1.495 $ | -42,7 % | ||||||
| NFSG Corp | 2.240 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.178 $ | +332 $ | +18,0 % | 1.846 $ | +470 $ | +34,2 % | 1.376 $ | -773 $ | -36,0 % | |||
| Glen Eagle Advisors, LLC | 2.083 $ | +325 $ | +18,5 % | 1.758 $ | +455 $ | +34,9 % | 1.303 $ | -723 $ | -35,7 % | |||
| Capital Analysts, LLC | 2.000 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 1.380 $ | -532 $ | -27,8 % | 1.912 $ | +1.083 $ | +130,6 % | 829 $ | -9.376 $ | -91,9 % | |||
| Rossby Financial, LCC | 1.804 $ | +390 $ | +27,6 % | 1.414 $ | +982 $ | +227,3 % | 432 $ | -125 $ | -22,4 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 1.680 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.618 $ | +246 $ | +17,9 % | 1.372 $ | -123 $ | -8,2 % | 1.495 $ | -2.988 $ | -66,7 % | |||
| GoalVest Advisory LLC | 1.595 $ | |||||||||||
| Nicht ausgewiesen | 1.583 $ | +404 $ | +34,3 % | 1.179 $ | -663 $ | -36,0 % | ||||||
| TD Waterhouse Canada Inc. | 1.575 $ | +215 $ | +15,8 % | 1.360 $ | +378 $ | +38,5 % | 982 $ | -566 $ | -36,6 % | |||
| PRIVATE TRUST CO NA | 1.556 $ | +237 $ | +18,0 % | 1.319 $ | -5.865 $ | -81,6 % | ||||||
| Cedar Mountain Advisors, LLC | 1.369 $ | +208 $ | +17,9 % | 1.161 $ | +650 $ | +127,2 % | 511 $ | -717 $ | -58,4 % | |||
| Bogart Wealth, LLC | 1.307 $ | +199 $ | +18,0 % | 1.108 $ | +283 $ | +34,3 % | 825 $ | -464 $ | -36,0 % | |||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1.260 $ | -8.580 $ | -87,2 % | |||||||||
| Creative Capital Management Investments LLC | 1.244 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 1.183 $ | +286 $ | +31,9 % | 897 $ | +228 $ | +34,1 % | 669 $ | -437 $ | -39,5 % | |||
| Rialto Wealth Management, LLC | 1.058 $ | +794 $ | +300,8 % | 264 $ | +67 $ | +34,0 % | 197 $ | +12 $ | +6,5 % | |||
| Plante Moran Financial Advisors, LLC | 996 $ | |||||||||||
| Sachetta, LLC | 996 $ | +152 $ | +18,0 % | 844 $ | +215 $ | +34,2 % | 629 $ | -354 $ | -36,0 % | |||
| HARBOUR INVESTMENTS, INC. | 962 $ | +131 $ | +15,8 % | 831 $ | +281 $ | +51,1 % | 550 $ | -6.879 $ | -92,6 % | |||
| SouthState Bank Corp | 934 $ | +142 $ | +17,9 % | 792 $ | +202 $ | +34,2 % | 590 $ | -331 $ | -35,9 % | |||
| GPS Wealth Strategies Group, LLC | 821 $ | -456 $ | -35,7 % | |||||||||
| Ankerstar Wealth, LLC | 809 $ | +123 $ | +17,9 % | 686 $ | +175 $ | +34,2 % | 511 $ | |||||
| DiNuzzo Private Wealth, Inc. | 747 $ | +166 $ | +28,6 % | 581 $ | +148 $ | +34,2 % | 433 $ | -299 $ | -40,8 % | |||
| Millstone Evans Group, LLC | 684 $ | +104 $ | +17,9 % | 580 $ | +148 $ | +34,3 % | 432 $ | -243 $ | -36,0 % | |||
| Bay Harbor Wealth Management, LLC | 684 $ | +157 $ | +29,8 % | 527 $ | +134 $ | +34,1 % | 393 $ | +25 $ | +6,8 % | |||
| Turning Point Benefit Group, Inc. | 628 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 273 $ | -350 $ | -56,2 % | 623 $ | +95 $ | +18,0 % | 528 $ | |||||
| Gen-Wealth Partners Inc | 622 $ | +94 $ | +17,8 % | 528 $ | +135 $ | +34,4 % | 393 $ | -221 $ | -36,0 % | |||
| HUNTINGTON NATIONAL BANK | 62 $ | -519 $ | -89,3 % | 581 $ | +542 $ | +1.389,7 % | 39 $ | -390 $ | -90,9 % | |||
| Clearstead Trust, LLC | 528 $ | -455 $ | -46,3 % | |||||||||
| HFM Investment Advisors, LLC | 498 $ | +234 $ | +88,6 % | 264 $ | +146 $ | +123,7 % | 118 $ | -189 $ | -61,6 % | |||
| Paladin Partners, LLC | 311 $ | -187 $ | -37,6 % | 498 $ | +76 $ | +18,0 % | 422 $ | +108 $ | +34,4 % | 314 $ | ||
| True Wealth Design, LLC | 475 $ | +121 $ | +34,2 % | 354 $ | -322 $ | -47,6 % | ||||||
| Investors Portfolio Services LLC | 125 $ | +19 $ | +17,9 % | 106 $ | -287 $ | -73,0 % | 393 $ | |||||
| Anfield Capital Management, LLC | 369 $ | +94 $ | +34,2 % | 275 $ | -155 $ | -36,0 % | ||||||
| REAP Financial Group, LLC | 355 $ | -35.542 $ | -99,0 % | |||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 334 $ | -210 $ | -38,6 % | |||||||||
| Key FInancial Inc | 311 $ | +47 $ | +17,8 % | 264 $ | +68 $ | +34,7 % | 196 $ | -609 $ | -75,7 % | |||
| Oakmont Advisory Group, LLC | 311 $ | |||||||||||
| Dunhill Financial, LLC | 271 $ | +24 $ | +9,7 % | 247 $ | +67 $ | +37,2 % | 180 $ | +85 $ | +89,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 249 $ | +38 $ | +18,0 % | 211 $ | +54 $ | +34,4 % | 157 $ | -1.480.793 $ | -100,0 % | |||
| Darwin Wealth Management, LLC | 186 $ | +28 $ | +17,7 % | 158 $ | -77 $ | -32,8 % | 235 $ | -133 $ | -36,1 % | |||
| Scarborough Advisors, LLC | 232 $ | +60 $ | +34,9 % | 172 $ | -95 $ | -35,6 % | ||||||
| Wealth Watch Advisors, INC | 197 $ | -110 $ | -35,8 % | |||||||||
| Dogwood Wealth Management LLC | 196 $ | -111 $ | -36,2 % | |||||||||
| Davis Capital Management | 187 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 187 $ | |||||||||||
| Abound Wealth Management | 125 $ | +19 $ | +17,9 % | 106 $ | -52 $ | -32,9 % | 158 $ | -88 $ | -35,8 % | |||
| DecisionPoint Financial, LLC | 127 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 106 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 63 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 62 $ | +9 $ | +17,0 % | 53 $ | ||||||||
| CURIO WEALTH, LLC | 53 $ | |||||||||||
| Estate Planners Group, LLC | 39 $ | |||||||||||
| Camelot Portfolios, LLC | 11 $ | |||||||||||
| Raleigh Capital Management Inc. | 8 $ | +1 $ | +14,3 % | 7 $ | +2 $ | +40,0 % | 5 $ | -26.144 $ | -100,0 % | |||
| Activest Wealth Management | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 2.081.168 $ | -989.747 $ | -33,4 % | 5.393.042.170 $ | +975.542.308 $ | +471,4 % | 4.476.859.148 $ | +977.273.554 $ | +102,5 % | 3.407.164.160 $ | -1.497.633.273 $ | -22,5 % | |