| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.420.403 $ | -1.598.060 $ | +35,4 % | 10.663.627.359 $ | +1.951.863.611 $ | +229,6 % | 8.846.531.802 $ | -965.158.026 $ | +793,6 % | 9.311.577.514 $ | -216.070.127 $ | +272,7 % | |
| Capital International Investors | 296.348.534 $ | -264.312.977 $ | -47,1 % | 560.661.511 $ | -693.224.061 $ | -55,3 % | 1.253.885.572 $ | -37.926.894 $ | -2,9 % | |||
| VANGUARD GROUP INC | 1.179.526.582 $ | -118.183.760 $ | -9,1 % | |||||||||
| BlackRock, Inc. | 619.300.674 $ | -26.412.339 $ | -4,1 % | 645.713.013 $ | -215.454.000 $ | -25,0 % | 861.167.013 $ | +103.654.913 $ | +13,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 632.721.164 $ | +78.882.983 $ | +14,2 % | 553.838.181 $ | ||||||||
| UBS Group AG | 512.567.118 $ | +88.074.612 $ | +20,7 % | 424.492.506 $ | +315.435.781 $ | +289,2 % | 109.056.725 $ | -86.124.720 $ | -44,1 % | |||
| GOLDMAN SACHS GROUP INC | 446.769.324 $ | +87.188.384 $ | +24,2 % | 359.580.940 $ | +184.890.530 $ | +105,8 % | 174.690.410 $ | -95.594.463 $ | -35,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 394.050.617 $ | +25.602.292 $ | +6,9 % | 368.448.325 $ | ||||||||
| BARCLAYS PLC | 375.597.965 $ | +37.809.749 $ | +11,2 % | 337.788.216 $ | +144.326.489 $ | +74,6 % | 193.461.727 $ | +120.268.361 $ | +164,3 % | |||
| STATE STREET CORP | 359.055.684 $ | +55.016.984 $ | +18,1 % | 304.038.700 $ | -59.885.039 $ | -16,5 % | 363.923.739 $ | -36.030.467 $ | -9,0 % | |||
| ARIEL INVESTMENTS, LLC | 325.747.291 $ | +51.575.763 $ | +18,8 % | 274.171.528 $ | -46.150.983 $ | -14,4 % | 320.322.511 $ | +22.686.398 $ | +7,6 % | |||
| AMERIPRISE FINANCIAL INC | 316.716.751 $ | +308.061.307 $ | +3.559,2 % | 8.655.444 $ | -78.845.853 $ | -90,1 % | 87.501.297 $ | +56.141.913 $ | +179,0 % | |||
| Elliott Investment Management L.P. | 310.021.460 $ | +63.443.260 $ | +25,7 % | 246.578.200 $ | ||||||||
| Invesco Ltd. | 278.103.899 $ | +75.769.768 $ | +37,4 % | 202.334.131 $ | -29.302.763 $ | -12,7 % | 231.636.894 $ | +12.185.515 $ | +5,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 255.577.708 $ | +21.458.613 $ | +9,2 % | 234.119.095 $ | -37.832.075 $ | -13,9 % | 271.951.170 $ | -21.661.988 $ | -7,4 % | |||
| CITADEL ADVISORS LLC | 265.321.077 $ | +60.376.650 $ | +29,5 % | 204.944.427 $ | -37.074.480 $ | -15,3 % | 242.018.907 $ | -110.979.041 $ | -31,4 % | |||
| MIZUHO MARKETS AMERICAS LLC | 240.337.350 $ | +206.957.850 $ | +620,0 % | 33.379.500 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219.092.731 $ | +88.428.089 $ | +67,7 % | 130.664.642 $ | -13.551.239 $ | -9,4 % | 144.215.881 $ | -60.585.845 $ | -29,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 211.219.115 $ | +75.443.075 $ | +55,6 % | 135.776.040 $ | -14.746.297 $ | -9,8 % | 150.522.337 $ | -12.200.629 $ | -7,5 % | |||
| Nearwater Capital Markets, Ltd | 199.806.150 $ | +136.132.650 $ | +213,8 % | 63.673.500 $ | ||||||||
| MORGAN STANLEY | 164.511.348 $ | +10.372.928 $ | +6,7 % | 154.138.420 $ | -36.040.251 $ | -19,0 % | 190.178.671 $ | +44.020.444 $ | +30,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 178.530.000 $ | +29.369.000 $ | +19,7 % | 149.161.000 $ | +134.206.000 $ | +897,4 % | 14.955.000 $ | -1.272.000 $ | -7,8 % | |||
| BAUPOST GROUP LLC/MA | 163.180.000 $ | +95.299.000 $ | +140,4 % | 67.881.000 $ | ||||||||
| MARSHALL WACE, LLP | 53.925.580 $ | -25.546.974 $ | -32,1 % | 79.472.554 $ | -77.080.975 $ | -49,2 % | 156.553.529 $ | +112.814.341 $ | +257,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.968.104 $ | -13.899.665 $ | -82,4 % | 16.867.769 $ | -134.757.705 $ | -88,9 % | 151.625.474 $ | +141.206.613 $ | +1.355,3 % | |||
| SG Americas Securities, LLC | 8.075.000 $ | -134.627.000 $ | -94,3 % | 142.702.000 $ | +107.700.000 $ | +307,7 % | 35.002.000 $ | +34.844.000 $ | +22.053,2 % | |||
| Greenhouse Funds LLLP | 121.027.092 $ | -21.354.334 $ | -15,0 % | 142.381.426 $ | +24.115.580 $ | +20,4 % | 118.265.846 $ | -31.368.054 $ | -21,0 % | |||
| Hound Partners, LLC | 141.326.658 $ | +34.491.875 $ | +32,3 % | 106.834.783 $ | +21.842.745 $ | +25,7 % | 84.992.038 $ | +8.809.724 $ | +11,6 % | |||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 136.448.601 $ | +60.749.094 $ | +80,3 % | 75.699.507 $ | ||||||||
| Forest Avenue Capital Management LP | 129.893.440 $ | +92.994.002 $ | +252,0 % | 36.899.438 $ | ||||||||
| Patient Capital Management, LLC | 127.285.750 $ | +19.767.479 $ | +18,4 % | 107.518.271 $ | -10.959.148 $ | -9,2 % | 118.477.419 $ | +6.044.658 $ | +5,4 % | |||
| JANE STREET GROUP, LLC | 111.650.346 $ | -12.058.270 $ | -9,7 % | 123.708.616 $ | +56.444.372 $ | +83,9 % | 67.264.244 $ | +23.657.543 $ | +54,3 % | |||
| BANK OF NOVA SCOTIA | 8.417.148 $ | -64.671.378 $ | -88,5 % | 73.088.526 $ | -42.077.139 $ | -36,5 % | 115.165.665 $ | +113.966.941 $ | +9.507,4 % | |||
| BANK OF AMERICA CORP /DE/ | 106.172.069 $ | +58.186.245 $ | +121,3 % | 47.985.824 $ | +12.401.531 $ | +34,9 % | 35.584.293 $ | -115.219.307 $ | -76,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 11.175.402 $ | +7.051.005 $ | +171,0 % | 4.124.397 $ | -101.937.029 $ | -96,1 % | 106.061.426 $ | +37.810.194 $ | +55,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 105.814.065 $ | +47.648.631 $ | +81,9 % | 58.165.434 $ | +8.210.060 $ | +16,4 % | 49.955.374 $ | -64.707.079 $ | -56,4 % | |||
| NOMURA HOLDINGS INC | 104.578.476 $ | +20.995.161 $ | +25,1 % | 83.583.315 $ | +35.771.911 $ | +74,8 % | 47.811.404 $ | +44.207.739 $ | +1.226,7 % | |||
| Squarepoint Ops LLC | 102.825.100 $ | +56.778.893 $ | +123,3 % | 46.046.207 $ | -11.449.890 $ | -19,9 % | 57.496.097 $ | +37.631.633 $ | +189,4 % | |||
| GOLDENTREE ASSET MANAGEMENT LP | 96.988.526 $ | -5.103.405 $ | -5,0 % | 102.091.931 $ | +20.632.818 $ | +25,3 % | ||||||
| CITIGROUP INC | 100.714.206 $ | +59.113.420 $ | +142,1 % | 41.600.786 $ | +27.013.907 $ | +185,2 % | 14.586.879 $ | -37.606.309 $ | -72,1 % | |||
| NORTHERN TRUST CORP | 88.621.005 $ | +8.323.746 $ | +10,4 % | 80.297.259 $ | -14.530.489 $ | -15,3 % | 94.827.748 $ | -10.186.050 $ | -9,7 % | |||
| WELLS FARGO & COMPANY/MN | 93.605.574 $ | +55.865.414 $ | +148,0 % | 37.740.160 $ | +23.973.865 $ | +174,1 % | 13.766.295 $ | +49.460 $ | +0,4 % | |||
| JPMORGAN CHASE & CO | 92.525.328 $ | +10.494.640 $ | +12,8 % | 82.030.688 $ | +3.841.030 $ | +4,9 % | 78.189.658 $ | -35.575.720 $ | -31,3 % | |||
| ING GROEP NV | 90.964.003 $ | +16.994.657 $ | +23,0 % | 73.969.346 $ | +72.530.338 $ | +5.040,3 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82.089.507 $ | +8.425.738 $ | +11,4 % | 73.663.769 $ | -11.879.015 $ | -13,9 % | 85.542.784 $ | -7.041.066 $ | -7,6 % | |||
| NATIONAL BANK OF CANADA /FI/ | 81.643.747 $ | +38.371.958 $ | +88,7 % | 43.271.789 $ | -34.090.776 $ | -44,1 % | 77.362.565 $ | +71.524.473 $ | +1.225,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 59.630.662 $ | +7.032.143 $ | +13,4 % | 52.598.519 $ | -26.949.492 $ | -33,9 % | 79.548.011 $ | +1.006.365 $ | +1,3 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75.820.829 $ | +7.082.808 $ | +10,3 % | 68.738.021 $ | +50.857.469 $ | +284,4 % | 17.880.552 $ | -2.421.563 $ | -11,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 19.493.565 $ | -6.483.241 $ | -25,0 % | 25.976.806 $ | -45.212.187 $ | -63,5 % | 71.188.993 $ | +17.218.776 $ | +31,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 70.488.654 $ | +48.604.811 $ | +222,1 % | 21.883.843 $ | +7.638.304 $ | +53,6 % | 14.245.539 $ | +11.166.789 $ | +362,7 % | |||
| Interval Partners, LP | 10.644.654 $ | -6.022.301 $ | -36,1 % | 16.666.955 $ | -52.577.185 $ | -75,9 % | 69.244.140 $ | +39.556.764 $ | +133,2 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 68.460.236 $ | +25.699.039 $ | +60,1 % | 42.761.197 $ | ||||||||
| Nicht ausgewiesen | 66.493.123 $ | +56.335.760 $ | +554,6 % | 10.157.363 $ | -39.239 $ | -0,4 % | 10.196.602 $ | -836.998 $ | -7,6 % | |||
| Nicht ausgewiesen | 60.049.066 $ | |||||||||||
| Columbus Hill Capital Management, L.P. | 56.165.287 $ | +6.412.048 $ | +12,9 % | 49.753.239 $ | -9.631.375 $ | -16,2 % | 59.384.614 $ | -7.626.917 $ | -11,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 57.172.825 $ | +19.290.776 $ | +50,9 % | 37.882.049 $ | -4.164.836 $ | -9,9 % | 42.046.885 $ | -902.219 $ | -2,1 % | |||
| Holocene Advisors, LP | 55.317.615 $ | +4.749.898 $ | +9,4 % | 50.567.717 $ | +46.337.933 $ | +1.095,5 % | ||||||
| Alyeska Investment Group, L.P. | 42.119.812 $ | -12.550.255 $ | -23,0 % | 54.670.067 $ | +14.765.501 $ | +37,0 % | 39.904.566 $ | -18.499.100 $ | -31,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 54.370.367 $ | +5.341.174 $ | +10,9 % | 49.029.193 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 54.246.430 $ | +53.711.498 $ | +10.040,8 % | 534.932 $ | +133.239 $ | +33,2 % | 401.693 $ | -38.962 $ | -8,8 % | |||
| TREMBLANT CAPITAL GROUP | 31.922.035 $ | -16.629.448 $ | -34,3 % | 48.551.483 $ | ||||||||
| DEUTSCHE BANK AG\ | 47.059.827 $ | +11.116.950 $ | +30,9 % | 35.942.877 $ | -2.358.487 $ | -6,2 % | 38.301.364 $ | +3.768.700 $ | +10,9 % | |||
| NORGES BANK | 22.149.414 $ | -24.513.760 $ | -52,5 % | 46.663.174 $ | ||||||||
| TimesSquare Capital Management, LLC | 14.064.364 $ | -32.111.185 $ | -69,5 % | 46.175.549 $ | -2.369.491 $ | -4,9 % | ||||||
| MKP Capital Management, L.L.C. | 44.640.000 $ | |||||||||||
| Nicht ausgewiesen | 43.330.259 $ | +3.255.804 $ | +8,1 % | 40.074.455 $ | +18.540.833 $ | +86,1 % | 21.533.622 $ | -11.832.684 $ | -35,5 % | |||
| CIBC WORLD MARKET INC. | 22.017.878 $ | +20.863.770 $ | +1.807,8 % | 1.154.108 $ | -39.336.559 $ | -97,1 % | 40.490.667 $ | +10.326.478 $ | +34,2 % | |||
| HSBC HOLDINGS PLC | 38.440.556 $ | +21.604.473 $ | +128,3 % | 16.836.083 $ | +7.607.265 $ | +82,4 % | 9.228.818 $ | +3.434.957 $ | +59,3 % | |||
| Point72 Asset Management, L.P. | 27.293.119 $ | +24.351.609 $ | +827,9 % | 2.941.510 $ | -34.811.810 $ | -92,2 % | 37.753.320 $ | -38.115.305 $ | -50,2 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 32.688.096 $ | +2.756.782 $ | +9,2 % | 29.931.314 $ | -5.912.486 $ | -16,5 % | 35.843.800 $ | -5.534.723 $ | -13,4 % | |||
| CIBC Bancorp USA Inc. | 23.983.029 $ | -11.746.707 $ | -32,9 % | 35.729.736 $ | +34.593.135 $ | +3.043,6 % | ||||||
| Long Pond Capital, LP | 32.351.000 $ | |||||||||||
| GRS Advisors, LLC | 31.584.429 $ | -2.660.089 $ | -7,8 % | |||||||||
| Caption Management, LLC | 31.242.800 $ | |||||||||||
| J. Goldman & Co LP | 30.522.084 $ | +16.581.085 $ | +118,9 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.066.266 $ | -25.509.445 $ | -96,0 % | 26.575.711 $ | -3.734.693 $ | -12,3 % | 30.310.404 $ | -3.323.241 $ | -9,9 % | |||
| Nuveen, LLC | 28.939.785 $ | +5.270.167 $ | +22,3 % | 23.669.618 $ | -3.546.676 $ | -13,0 % | 27.216.294 $ | +3.112.538 $ | +12,9 % | |||
| Capital World Investors | 27.981.009 $ | +3.870.631 $ | +16,1 % | 24.110.378 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 21.763.080 $ | +14.446.500 $ | +197,4 % | 7.316.580 $ | -18.909.598 $ | -72,1 % | 26.226.178 $ | -1.335.481 $ | -4,8 % | |||
| Schonfeld Strategic Advisors LLC | 210.402 $ | -11.481.004 $ | -98,2 % | 11.691.406 $ | -14.466.649 $ | -55,3 % | 26.158.055 $ | +19.955.266 $ | +321,7 % | |||
| CastleKnight Management LP | 24.481.267 $ | +15.191.107 $ | +163,5 % | 9.290.160 $ | -5.345.064 $ | -36,5 % | 14.635.224 $ | +2.012.349 $ | +15,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.410.254 $ | -168.793 $ | -10,7 % | 1.579.047 $ | -22.503.965 $ | -93,4 % | 24.083.012 $ | -26.363.932 $ | -52,3 % | |||
| MUFG Securities EMEA plc | 9.692.213 $ | -959.531 $ | -9,0 % | 10.651.744 $ | -12.305.470 $ | -53,6 % | 22.957.214 $ | +22.744.164 $ | +10.675,5 % | |||
| ROYAL BANK OF CANADA | 10.630.000 $ | +2.386.000 $ | +28,9 % | 8.244.000 $ | -14.449.000 $ | -63,7 % | 22.693.000 $ | -64.648.000 $ | -74,0 % | |||
| TWO SIGMA ADVISERS, LP | 22.514.385 $ | -42.144.513 $ | -65,2 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 21.532.200 $ | +1.629.790 $ | +8,2 % | 19.902.410 $ | +8.996.858 $ | +82,5 % | 10.905.552 $ | +3.821.964 $ | +54,0 % | |||
| Walleye Trading LLC | 15.058.354 $ | +3.017.424 $ | +25,1 % | 12.040.930 $ | -9.444.280 $ | -44,0 % | 21.485.210 $ | +1.557.077 $ | +7,8 % | |||
| RHUMBLINE ADVISERS | 17.816.403 $ | +747.402 $ | +4,4 % | 17.069.001 $ | -3.325.205 $ | -16,3 % | 20.394.206 $ | -1.618.346 $ | -7,4 % | |||
| Vanguard Global Advisers, LLC | 20.216.540 $ | +1.099.249 $ | +5,8 % | 19.117.291 $ | ||||||||
| Swiss National Bank | 19.294.540 $ | +2.445.840 $ | +14,5 % | 16.848.700 $ | -3.040.652 $ | -15,3 % | 19.889.352 $ | -1.447.617 $ | -6,8 % | |||
| Legal & General Group Plc | 17.086.117 $ | +2.664.088 $ | +18,5 % | 14.422.029 $ | -4.128.212 $ | -22,3 % | 18.550.241 $ | -1.057.847 $ | -5,4 % | |||
| ANTIPODES PARTNERS Ltd | 17.395.020 $ | |||||||||||
| Parallax Volatility Advisers, L.P. | 3.000.385 $ | -2.806.811 $ | -48,3 % | 5.807.196 $ | -11.241.624 $ | -65,9 % | 17.048.820 $ | -2.820.915 $ | -14,2 % | |||
| L1 Capital Pty Ltd | 17.042.095 $ | |||||||||||
| MetLife Investment Management, LLC | 16.924.140 $ | +11.262.865 $ | +198,9 % | 5.661.275 $ | -1.189.537 $ | -17,4 % | 6.850.812 $ | -748.405 $ | -9,8 % | |||
| Aristotle Capital Management, LLC | 11.286.440 $ | -91.220 $ | -0,8 % | 11.377.660 $ | -4.996.694 $ | -30,5 % | 16.374.354 $ | -1.425.870 $ | -8,0 % | |||
| PEAK6 LLC | 7.178.519 $ | -9.167.806 $ | -56,1 % | 16.346.325 $ | +5.425.149 $ | +49,7 % | 10.921.176 $ | -8.713.860 $ | -44,4 % | |||
| Kohlberg Kravis Roberts & Co. L.P. | 5.778.567 $ | +659.704 $ | +12,9 % | 5.118.863 $ | -10.929.306 $ | -68,1 % | 16.048.169 $ | -1.660.900 $ | -9,4 % | |||
| Incline Global Management LLC | 15.688.889 $ | +534.948 $ | +3,5 % | 15.153.941 $ | -435.593 $ | -2,8 % | ||||||
| Empowered Funds, LLC | 15.393.814 $ | -2.267.842 $ | -12,8 % | |||||||||
| Sculptor Capital LP | 14.945.472 $ | -1.546.776 $ | -9,4 % | |||||||||
| LONDON CO OF VIRGINIA | 14.907.101 $ | +1.701.853 $ | +12,9 % | 13.205.248 $ | -4.187.547 $ | -24,1 % | ||||||
| Calamos Advisors LLC | 8.161.274 $ | -6.724.533 $ | -45,2 % | 14.885.807 $ | +6.096.303 $ | +69,4 % | 8.789.504 $ | -1.303.550 $ | -12,9 % | |||
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 14.759.415 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 11.718.849 $ | +3.131.781 $ | +36,5 % | 8.587.068 $ | -5.529.162 $ | -39,2 % | 14.116.230 $ | -50.319.770 $ | -78,1 % | |||
| Gotham Asset Management, LLC | 5.463.162 $ | -5.558.861 $ | -50,4 % | 11.022.023 $ | -2.999.981 $ | -21,4 % | 14.022.004 $ | +2.093.621 $ | +17,6 % | |||
| BANK OF MONTREAL /CAN/ | 10.970.951 $ | +4.253.425 $ | +63,3 % | 6.717.526 $ | -7.123.775 $ | -51,5 % | 13.841.301 $ | +674.868 $ | +5,1 % | |||
| Verition Fund Management LLC | 13.699.672 $ | +10.244.585 $ | +296,5 % | 3.455.087 $ | -7.422.275 $ | -68,2 % | 10.877.362 $ | -9.290.790 $ | -46,1 % | |||
| Nicht ausgewiesen | 8.503.256 $ | -2.651.331 $ | -23,8 % | 11.154.587 $ | -2.184.068 $ | -16,4 % | 13.338.655 $ | -1.376.292 $ | -9,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 13.179.501 $ | +6.101.738 $ | +86,2 % | 7.077.763 $ | -337.767 $ | -4,6 % | 7.415.530 $ | -1.973.868 $ | -21,0 % | |||
| Rockefeller Capital Management L.P. | 10.909.627 $ | +1.851.871 $ | +20,4 % | 9.057.756 $ | -4.072.028 $ | -31,0 % | 13.129.784 $ | +12.660.558 $ | +2.698,2 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 12.343.355 $ | +2.064.451 $ | +20,1 % | 10.278.904 $ | -1.107.451 $ | -9,7 % | 11.386.355 $ | -254.891 $ | -2,2 % | |||
| HRT FINANCIAL LP | 12.267.000 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 12.239.000 $ | +3.762.000 $ | +44,4 % | 8.477.000 $ | +6.381.000 $ | +304,4 % | 2.096.000 $ | -1.015.000 $ | -32,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 10.574.169 $ | +718.670 $ | +7,3 % | 9.855.499 $ | -2.123.154 $ | -17,7 % | 11.978.653 $ | -849.588 $ | -6,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.180.016 $ | -3.623.384 $ | -37,0 % | 9.803.400 $ | -1.961.517 $ | -16,7 % | 11.764.917 $ | -745.694 $ | -6,0 % | |||
| STRS OHIO | 203.268 $ | +167 $ | +0,1 % | 203.101 $ | -11.531.728 $ | -98,3 % | 11.734.829 $ | -1.210.108 $ | -9,3 % | |||
| Qube Research & Technologies Ltd | 8.144.238 $ | +1.354.268 $ | +19,9 % | 6.789.970 $ | -4.872.230 $ | -41,8 % | 11.662.200 $ | +292.992 $ | +2,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 11.351.290 $ | +10.704.233 $ | +1.654,3 % | 647.057 $ | -63.943 $ | -9,0 % | 711.000 $ | +17.000 $ | +2,4 % | |||
| Quantinno Capital Management LP | 11.314.355 $ | +5.388.991 $ | +90,9 % | 5.925.364 $ | -1.482.898 $ | -20,0 % | 7.408.262 $ | +1.746.358 $ | +30,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.122.247 $ | +1.165.469 $ | +11,7 % | 9.956.778 $ | +400.470 $ | +4,2 % | 9.556.308 $ | -824.055 $ | -7,9 % | |||
| Jefferies Financial Group Inc. | 3.447.896 $ | -7.673.743 $ | -69,0 % | 11.121.639 $ | +6.621.347 $ | +147,1 % | 4.500.292 $ | |||||
| Channing Capital Management, LLC | 10.940.553 $ | +5.003.041 $ | +84,3 % | 5.937.512 $ | -3.624.242 $ | -37,9 % | 9.561.754 $ | +969.899 $ | +11,3 % | |||
| STIFEL FINANCIAL CORP | 10.169.887 $ | +731.046 $ | +7,7 % | 9.438.841 $ | -1.257.595 $ | -11,8 % | 10.696.436 $ | -3.447.382 $ | -24,4 % | |||
| FIRST TRUST ADVISORS LP | 2.899.374 $ | -916.940 $ | -24,0 % | 3.816.314 $ | -6.485.504 $ | -63,0 % | 10.301.818 $ | +5.131.341 $ | +99,2 % | |||
| Nicholas Investment Partners, LP | 10.220.618 $ | -1.706.460 $ | -14,3 % | |||||||||
| LBP AM SA | 9.302.597 $ | +63.145 $ | +0,7 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 9.240.143 $ | +1.493.070 $ | +19,3 % | 7.747.073 $ | ||||||||
| FEDERATED HERMES, INC. | 1.316.209 $ | +1.280.511 $ | +3.587,1 % | 35.698 $ | -9.160.030 $ | -99,6 % | 9.195.728 $ | -31.071.736 $ | -77,2 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9.173.520 $ | -959.262 $ | -9,5 % | |||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9.053.382 $ | +9.032.494 $ | +43.242,5 % | 20.888 $ | +197 $ | +1,0 % | 20.691 $ | -2.141 $ | -9,4 % | |||
| Nordwand Advisors, LLC | 9.042.574 $ | +3.381.336 $ | +59,7 % | 5.661.238 $ | ||||||||
| Aquatic Capital Management LLC | 9.031.801 $ | -1.919.116 $ | -17,5 % | |||||||||
| Lombard Odier Asset Management (USA) Corp | 8.444.000 $ | +964.000 $ | +12,9 % | 7.480.000 $ | -1.448.000 $ | -16,2 % | 8.928.000 $ | -924.000 $ | -9,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.896.261 $ | -31.709.274 $ | -78,1 % | |||||||||
| LPL Financial LLC | 8.846.409 $ | +2.629.361 $ | +42,3 % | 6.217.048 $ | -1.193.269 $ | -16,1 % | 7.410.317 $ | +420.287 $ | +6,0 % | |||
| CREDIT AGRICOLE S A | 8.662.130 $ | +2.442.641 $ | +39,3 % | 6.219.489 $ | +4.501.630 $ | +262,0 % | 1.717.859 $ | -3.797.365 $ | -68,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43.782 $ | +4.998 $ | +12,9 % | 38.784 $ | -8.209.656 $ | -99,5 % | 8.248.440 $ | +943.502 $ | +12,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.501.037 $ | +756.302 $ | +11,2 % | 6.744.735 $ | -1.379.433 $ | -17,0 % | 8.124.168 $ | -1.411.312 $ | -14,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 257.246 $ | -264.746 $ | -50,7 % | 521.992 $ | -7.547.358 $ | -93,5 % | 8.069.350 $ | -1.218.968 $ | -13,1 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 7.792.925 $ | |||||||||||
| Bullseye Asset Management LLC | 5.914.000 $ | +733.000 $ | +14,1 % | 5.181.000 $ | -2.603.000 $ | -33,4 % | 7.784.000 $ | -806.000 $ | -9,4 % | |||
| DELTEC ASSET MANAGEMENT LLC | 7.669.889 $ | -4.406.200 $ | -36,5 % | |||||||||
| Walleye Capital LLC | 5.086.834 $ | -688.848 $ | -11,9 % | 5.775.682 $ | -1.842.982 $ | -24,2 % | 7.618.664 $ | -8.354.014 $ | -52,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.086.000 $ | +809.000 $ | +12,9 % | 6.277.000 $ | -1.215.000 $ | -16,2 % | 7.492.000 $ | -773.000 $ | -9,4 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.324.664 $ | +4.967.977 $ | +210,8 % | 2.356.687 $ | -1.620.965 $ | -40,8 % | 3.977.652 $ | -966.302 $ | -19,5 % | |||
| Shellback Capital, LP | 7.254.000 $ | +3.559.500 $ | +96,3 % | |||||||||
| Creative Planning | 5.672.870 $ | +648.124 $ | +12,9 % | 5.024.746 $ | -2.220.973 $ | -30,7 % | 7.245.719 $ | -1.961.024 $ | -21,3 % | |||
| Atom Investors LP | 485.976 $ | -6.758.873 $ | -93,3 % | 7.244.849 $ | ||||||||
| Jump Financial, LLC | 4.777.088 $ | -2.393.857 $ | -33,4 % | 7.170.945 $ | ||||||||
| Lighthouse Investment Partners, LLC | 7.040.812 $ | +3.553.170 $ | +101,9 % | 3.487.642 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.319.912 $ | +688.108 $ | +12,2 % | 5.631.804 $ | -1.336.857 $ | -19,2 % | 6.968.661 $ | -676.959 $ | -8,9 % | |||
| LAZARD ASSET MANAGEMENT LLC | 6.731.282 $ | +5.041.307 $ | +298,3 % | 1.689.975 $ | -70.761 $ | -4,0 % | 1.760.736 $ | -48.732 $ | -2,7 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 1.870.000 $ | -4.826.000 $ | -72,1 % | 6.696.000 $ | ||||||||
| ALGERT GLOBAL LLC | 6.607.346 $ | +696.725 $ | +11,8 % | 5.910.621 $ | +1.204.092 $ | +25,6 % | 4.706.529 $ | -1.100.880 $ | -19,0 % | |||
| Man Group plc | 2.076.358 $ | -1.427.424 $ | -40,7 % | 3.503.782 $ | -2.682.474 $ | -43,4 % | 6.186.256 $ | +5.707.400 $ | +1.191,9 % | |||
| South Dakota Investment Council | 6.083.000 $ | +694.000 $ | +12,9 % | 5.389.000 $ | +709.000 $ | +15,1 % | 4.680.000 $ | -526.000 $ | -10,1 % | |||
| Russell Investments Group, Ltd. | 4.729.204 $ | +1.272.579 $ | +36,8 % | 3.456.625 $ | -2.595.614 $ | -42,9 % | 6.052.239 $ | -649.997 $ | -9,7 % | |||
| Q Global Advisors, LLC | 2.279.000 $ | -3.749.000 $ | -62,2 % | 6.028.000 $ | ||||||||
| Cerity Partners LLC | 5.693.213 $ | -153.168 $ | -2,6 % | 5.846.381 $ | +848.675 $ | +17,0 % | 4.997.706 $ | +1.248.094 $ | +33,3 % | |||
| Quadrature Capital Ltd | 1.883.160 $ | -3.752.291 $ | -66,6 % | 5.635.451 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 5.567.246 $ | +3.396.943 $ | +156,5 % | 2.170.303 $ | +1.168.537 $ | +116,6 % | 1.001.766 $ | -2.703.561 $ | -73,0 % | |||
| SIG BROKERAGE, LP | 5.507.873 $ | +5.320.873 $ | +2.845,4 % | 187.000 $ | ||||||||
| REDWOOD CAPITAL MANAGEMENT, LLC | 5.488.600 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 1.545.273 $ | -627.368 $ | -28,9 % | 2.172.641 $ | -3.216.501 $ | -59,7 % | 5.389.142 $ | +2.354.110 $ | +77,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.778.606 $ | +468.781 $ | +14,2 % | 3.309.825 $ | -2.064.541 $ | -38,4 % | 5.374.366 $ | -9.235.879 $ | -63,2 % | |||
| TORONTO DOMINION BANK | 3.069.065 $ | +498.253 $ | +19,4 % | 2.570.812 $ | -2.594.040 $ | -50,2 % | 5.164.852 $ | +380.516 $ | +8,0 % | |||
| Chevy Chase Trust Holdings, LLC | 4.681.670 $ | +485.782 $ | +11,6 % | 4.195.888 $ | -958.625 $ | -18,6 % | 5.154.513 $ | -528.736 $ | -9,3 % | |||
| CenterBook Partners LP | 5.024.129 $ | +2.783.714 $ | +124,2 % | 2.240.415 $ | -568.267 $ | -20,2 % | ||||||
| SIMPLEX TRADING, LLC | 2.112.963 $ | -2.757.452 $ | -56,6 % | 4.870.415 $ | +2.278.415 $ | +87,9 % | ||||||
| Corient Private Wealth LP | 1.556.736 $ | -564.074 $ | -26,6 % | 2.120.810 $ | -2.686.192 $ | -55,9 % | 4.807.002 $ | +2.664.781 $ | +124,4 % | |||
| LMR Partners LLP | 408.436 $ | -1.461.564 $ | -78,2 % | 1.870.000 $ | -2.915.654 $ | -60,9 % | 4.785.654 $ | -43.747 $ | -0,9 % | |||
| Leonteq Securities AG | 4.784.202 $ | +1.277.746 $ | +36,4 % | 3.506.456 $ | +317.642 $ | +10,0 % | 3.188.814 $ | -387.462 $ | -10,8 % | |||
| VAN ECK ASSOCIATES CORP | 4.783.231 $ | +2.314.231 $ | +93,7 % | 2.469.000 $ | +14.000 $ | +0,6 % | 2.455.000 $ | -3.400.000 $ | -58,1 % | |||
| Janus Henderson Group Ltd. | 3.859.938 $ | -776.763 $ | -16,8 % | 4.636.701 $ | -460.379 $ | -9,0 % | ||||||
| CAMPBELL CAPITAL MANAGEMENT INC | 4.433.100 $ | +2.189.100 $ | +97,6 % | 2.244.000 $ | ||||||||
| SEI INVESTMENTS CO | 3.684.469 $ | +803.347 $ | +27,9 % | 2.881.122 $ | -1.534.196 $ | -34,7 % | 4.415.318 $ | -1.816.000 $ | -29,1 % | |||
| Jupiter Topco LLC | 4.358.561 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 4.298.102 $ | +733.040 $ | +20,6 % | 3.565.062 $ | -650.472 $ | -15,4 % | 4.215.534 $ | -644.507 $ | -13,3 % | |||
| Treasurer of the State of North Carolina | 4.106.000 $ | +471.000 $ | +13,0 % | 3.635.000 $ | -564.000 $ | -13,4 % | 4.199.000 $ | -699.000 $ | -14,3 % | |||
| XTX Topco Ltd | 2.640.798 $ | +718.831 $ | +37,4 % | 1.921.967 $ | -2.249.485 $ | -53,9 % | 4.171.452 $ | +3.013.768 $ | +260,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.149.002 $ | +573.020 $ | +16,0 % | 3.575.982 $ | +119.328 $ | +3,5 % | 3.456.654 $ | -3.738 $ | -0,1 % | |||
| HighTower Advisors, LLC | 3.004.154 $ | -893.784 $ | -22,9 % | 3.897.938 $ | +1.227.171 $ | +45,9 % | 2.670.767 $ | -702.804 $ | -20,8 % | |||
| Weiss Asset Management LP | 3.864.333 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 937.284 $ | -2.916.085 $ | -75,7 % | 3.853.369 $ | ||||||||
| Capital Markets Trading UK LLP | 3.814.000 $ | +1.204.000 $ | +46,1 % | 2.610.000 $ | +1.343.000 $ | +106,0 % | ||||||
| Crawford Fund Management, LLC | 2.469.870 $ | +515.720 $ | +26,4 % | 1.954.150 $ | -1.826.858 $ | -48,3 % | 3.781.008 $ | -603.132 $ | -13,8 % | |||
| Future Fund LLC | 3.016.218 $ | -678.435 $ | -18,4 % | 3.694.653 $ | ||||||||
| IMC-Chicago, LLC | 1.159.467 $ | -2.509.155 $ | -68,4 % | 3.668.622 $ | +2.097.048 $ | +133,4 % | 1.571.574 $ | |||||
| ProShare Advisors LLC | 2.988.502 $ | +578.950 $ | +24,0 % | 2.409.552 $ | -1.177.025 $ | -32,8 % | 3.586.577 $ | +349.457 $ | +10,8 % | |||
| Qsemble Capital Management, LP | 3.515.765 $ | +2.705.494 $ | +333,9 % | 810.271 $ | -2.000.085 $ | -71,2 % | 2.810.356 $ | |||||
| Pacer Advisors, Inc. | 3.489.000 $ | +3.007.000 $ | +623,9 % | 482.000 $ | -569.049 $ | -54,1 % | 1.051.049 $ | -1.346.509 $ | -56,2 % | |||
| Janney Montgomery Scott LLC | 1.083.000 $ | -2.176.000 $ | -66,8 % | 3.259.000 $ | -216.000 $ | -6,2 % | 3.475.000 $ | -139.000 $ | -3,8 % | |||
| State of New Jersey Common Pension Fund D | 3.212.604 $ | +366.763 $ | +12,9 % | 2.845.841 $ | -550.906 $ | -16,2 % | 3.396.747 $ | -470.188 $ | -12,2 % | |||
| Cetera Investment Advisers | 3.339.011 $ | +725.985 $ | +27,8 % | 2.613.026 $ | -642.257 $ | -19,7 % | 3.255.283 $ | +22.743 $ | +0,7 % | |||
| Sciencast Management LP | 1.488.635 $ | -1.827.006 $ | -55,1 % | 3.315.641 $ | ||||||||
| WINTON GROUP Ltd | 221.655 $ | -244.106 $ | -52,4 % | 465.761 $ | -2.846.281 $ | -85,9 % | 3.312.042 $ | -5.630.865 $ | -63,0 % | |||
| Twin Lakes Capital Management, LLC | 3.022.597 $ | +335.048 $ | +12,5 % | 2.687.549 $ | -584.233 $ | -17,9 % | 3.271.782 $ | -362.724 $ | -10,0 % | |||
| Handelsbanken Fonder AB | 3.145.000 $ | +807.000 $ | +34,5 % | 2.338.000 $ | -452.000 $ | -16,2 % | 2.790.000 $ | -52.000 $ | -1,8 % | |||
| III Capital Management | 776.966 $ | -2.319.576 $ | -74,9 % | 3.096.542 $ | +1.280.474 $ | +70,5 % | ||||||
| O'Connor Alternative Investments, LLC | 3.065.172 $ | +349.932 $ | +12,9 % | 2.715.240 $ | ||||||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3.018.864 $ | -327.898 $ | -9,8 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.758.064 $ | +283.343 $ | +11,4 % | 2.474.721 $ | -541.403 $ | -18,0 % | 3.016.124 $ | -5.442.680 $ | -64,3 % | |||
| Hudson Bay Capital Management LP | 220.600 $ | -2.789.631 $ | -92,7 % | 3.010.231 $ | ||||||||
| Troluce Capital Advisors LLC | 2.975.170 $ | |||||||||||
| M.E. ALLISON & CO., INC. | 1.719.765 $ | -1.246.402 $ | -42,0 % | 2.966.167 $ | +916.459 $ | +44,7 % | 2.049.708 $ | -163.989 $ | -7,4 % | 2.213.697 $ | -7.438 $ | -0,3 % |
| OSAIC HOLDINGS, INC. | 2.930.936 $ | +1.334.876 $ | +83,6 % | 1.596.060 $ | -40.971 $ | -2,5 % | 1.637.031 $ | -625.312 $ | -27,6 % | |||
| Fieldview Capital Management, LLC | 991.790 $ | +46.056 $ | +4,9 % | 945.734 $ | -1.972.338 $ | -67,6 % | 2.918.072 $ | +224.708 $ | +8,3 % | |||
| Taproot Management LP | 2.904.372 $ | |||||||||||
| Private Capital Management, LLC | 2.849.850 $ | +1.166.850 $ | +69,3 % | 1.683.000 $ | ||||||||
| Arizona State Retirement System | 2.653.506 $ | +315.090 $ | +13,5 % | 2.338.416 $ | -463.257 $ | -16,5 % | 2.801.673 $ | -454.782 $ | -14,0 % | |||
| Savoir Faire Capital Management, L.P. | 2.467.442 $ | -315.866 $ | -11,3 % | 2.783.308 $ | +38.863 $ | +1,4 % | 2.744.445 $ | +281.445 $ | +11,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.766.909 $ | +343.501 $ | +14,2 % | 2.423.408 $ | -172.386 $ | -6,6 % | 2.595.794 $ | +201.487 $ | +8,4 % | |||
| STANCE CAPITAL LLC | 2.111 $ | -2.761.038 $ | -99,9 % | 2.763.149 $ | ||||||||
| Czech National Bank | 2.758.655 $ | +440.098 $ | +19,0 % | 2.318.557 $ | -360.825 $ | -13,5 % | 2.679.382 $ | -147.699 $ | -5,2 % | |||
| Capital Group Private Client Services, Inc. | 1.040.512 $ | -238.213 $ | -18,6 % | 1.278.725 $ | -1.474.626 $ | -53,6 % | 2.753.351 $ | -359.930 $ | -11,6 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.744.300 $ | +822.102 $ | +42,8 % | 1.922.198 $ | +270.264 $ | +16,4 % | ||||||
| CANADA LIFE ASSURANCE Co | 2.564.000 $ | +276.000 $ | +12,1 % | 2.288.000 $ | -449.000 $ | -16,4 % | 2.737.000 $ | -1.893.000 $ | -40,9 % | |||
| Farringdon Capital, Ltd. | 2.696.596 $ | |||||||||||
| Polymer Capital Management (HK) LTD | 2.678.400 $ | -769.800 $ | -22,3 % | |||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.467.316 $ | +255.499 $ | +11,6 % | 2.211.817 $ | -428.170 $ | -16,2 % | 2.639.987 $ | -297.855 $ | -10,1 % | |||
| Alphadyne Asset Management LP | 2.575.728 $ | |||||||||||
| DeepCurrents Investment Group LLC | 2.516.776 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 2.500.627 $ | +106.185 $ | +4,4 % | 2.394.442 $ | +2.123.946 $ | +785,2 % | 270.496 $ | -27.995 $ | -9,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.284.694 $ | +44.304 $ | +2,0 % | 2.240.390 $ | -241.973 $ | -9,7 % | 2.482.363 $ | -213.047 $ | -7,9 % | |||
| Capital International Sarl | 1.091.514 $ | +124.612 $ | +12,9 % | 966.902 $ | -1.492.338 $ | -60,7 % | 2.459.240 $ | -349.713 $ | -12,4 % | |||
| Vident Advisory, LLC | 214.056 $ | +17.033 $ | +8,6 % | 197.023 $ | -2.254.271 $ | -92,0 % | 2.451.294 $ | +1.340.923 $ | +120,8 % | |||
| AMALGAMATED BANK | 1.676.000 $ | -96.000 $ | -5,4 % | 1.772.000 $ | -679.000 $ | -27,7 % | 2.451.000 $ | +51.000 $ | +2,1 % | |||
| Vanguard Investments Australia, Ltd. | 2.448.401 $ | +287.335 $ | +13,3 % | 2.161.066 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.140.660 $ | +157.544 $ | +7,9 % | 1.983.116 $ | -380.460 $ | -16,1 % | 2.363.576 $ | -309.444 $ | -11,6 % | |||
| KLP KAPITALFORVALTNING AS | 2.294.657 $ | +334.897 $ | +17,1 % | 1.959.760 $ | -263.312 $ | -11,8 % | 2.223.072 $ | -84.759 $ | -3,7 % | |||
| CWM, LLC | 792.600 $ | -1.494.400 $ | -65,3 % | 2.287.000 $ | +1.642.000 $ | +254,6 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.823.608 $ | +159.626 $ | +9,6 % | 1.663.982 $ | -610.783 $ | -26,9 % | 2.274.765 $ | -767.730 $ | -25,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.254.991 $ | +2.006.823 $ | +808,7 % | 248.168 $ | -135.290 $ | -35,3 % | 383.458 $ | |||||
| CIBC Asset Management Inc | 2.128.057 $ | +243.527 $ | +12,9 % | 1.884.530 $ | -353.720 $ | -15,8 % | 2.238.250 $ | +874.782 $ | +64,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.909.906 $ | +40.542 $ | +2,2 % | 1.869.364 $ | -349.914 $ | -15,8 % | 2.219.278 $ | -370.665 $ | -14,3 % | |||
| Mirae Asset Global Investments Co., Ltd. | 2.204.433 $ | +493.402 $ | +28,8 % | 1.711.031 $ | -13.033 $ | -0,8 % | 1.724.064 $ | +209.688 $ | +13,8 % | |||
| Expect Equity LLC | 2.082.438 $ | +237.739 $ | +12,9 % | 1.844.699 $ | -357.102 $ | -16,2 % | 2.201.801 $ | |||||
| Lombard Odier Asset Management (Europe) Ltd | 2.176.200 $ | |||||||||||
| GROUP ONE TRADING LLC | 1.758.695 $ | -210.808 $ | -10,7 % | 1.969.503 $ | -202.010 $ | -9,3 % | 2.171.513 $ | -2.844.978 $ | -56,7 % | |||
| Retirement Systems of Alabama | 2.036.017 $ | +228.176 $ | +12,6 % | 1.807.841 $ | -353.806 $ | -16,4 % | 2.161.647 $ | -212.808 $ | -9,0 % | |||
| State of Tennessee, Department of Treasury | 972.243 $ | +110.995 $ | +12,9 % | 861.248 $ | -1.285.913 $ | -59,9 % | 2.147.161 $ | -612.927 $ | -22,2 % | |||
| Orvieto Partners, L.P. | 2.111.000 $ | +615.000 $ | +41,1 % | 1.496.000 $ | +491.600 $ | +48,9 % | 1.004.400 $ | +265.500 $ | +35,9 % | |||
| One Capital Management, LLC | 2.099.723 $ | |||||||||||
| Mariner, LLC | 269.874 $ | -1.822.344 $ | -87,1 % | 2.092.218 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.010.472 $ | -672.584 $ | -40,0 % | 1.683.056 $ | -371.433 $ | -18,1 % | 2.054.489 $ | -216.816 $ | -9,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.050.510 $ | +115.014 $ | +5,9 % | 1.935.496 $ | +122.398 $ | +6,8 % | 1.813.098 $ | +28.072 $ | +1,6 % | |||
| Neo Ivy Capital Management | 397.655 $ | -1.649.446 $ | -80,6 % | 2.047.101 $ | +1.043.035 $ | +103,9 % | ||||||
| Hanson & Doremus Investment Management | 412.000 $ | -1.232.000 $ | -74,9 % | 1.644.000 $ | -384.000 $ | -18,9 % | 2.028.000 $ | -216.000 $ | -9,6 % | |||
| Pictet Asset Management Holding SA | 1.998.083 $ | +228.109 $ | +12,9 % | 1.769.974 $ | -251.995 $ | -12,5 % | 2.021.969 $ | -73.896 $ | -3,5 % | |||
| ExodusPoint Capital Management, LP | 1.967.932 $ | |||||||||||
| Lido Advisors, LLC | 1.808.735 $ | -148.285 $ | -7,6 % | 1.957.020 $ | ||||||||
| FMR LLC | 1.391.147 $ | -144.872 $ | -9,4 % | 1.536.019 $ | -324.461 $ | -17,4 % | 1.860.480 $ | -256.666 $ | -12,1 % | |||
| Rafferty Asset Management, LLC | 1.838.111 $ | +996.143 $ | +118,3 % | 841.968 $ | -593.409 $ | -41,3 % | 1.435.377 $ | +39.570 $ | +2,8 % | |||
| Headlands Technologies LLC | 1.837.203 $ | |||||||||||
| XPONANCE LLC | 1.085.624 $ | -616.300 $ | -36,2 % | 1.701.924 $ | -86.466 $ | -4,8 % | 1.788.390 $ | -21.521 $ | -1,2 % | |||
| Legato Capital Management LLC | 1.754.352 $ | +377.806 $ | +27,4 % | |||||||||
| Summit Trail Advisors, LLC | 1.625.449 $ | +236.637 $ | +17,0 % | 1.388.812 $ | -361.924 $ | -20,7 % | 1.750.736 $ | +183.923 $ | +11,7 % | |||
| Ensign Peak Advisors, Inc | 1.614.049 $ | +185.201 $ | +13,0 % | 1.428.848 $ | -276.601 $ | -16,2 % | 1.705.449 $ | -1.174.586 $ | -40,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.703.645 $ | +10.924 $ | +0,6 % | |||||||||
| Sentinel Dome Partners, LLC | 1.226.720 $ | -460.672 $ | -27,3 % | 1.687.392 $ | ||||||||
| AXQ CAPITAL, LP | 1.297.463 $ | -371.419 $ | -22,3 % | 1.668.882 $ | ||||||||
| Brevan Howard Capital Management LP | 1.629.418 $ | |||||||||||
| Utah Retirement Systems | 1.469.742 $ | +99.705 $ | +7,3 % | 1.370.037 $ | -253.743 $ | -15,6 % | 1.623.780 $ | -168.053 $ | -9,4 % | |||
| BLAIR WILLIAM & CO/IL | 373.774 $ | +104.083 $ | +38,6 % | 269.691 $ | -1.340.853 $ | -83,3 % | 1.610.544 $ | -241.016 $ | -13,0 % | |||
| Richard W. Paul & Associates, LLC | 1.606.809 $ | +402.772 $ | +33,5 % | 1.204.037 $ | -285.086 $ | -19,1 % | 1.489.123 $ | |||||
| NEOS Investment Management LLC | 1.603.769 $ | +328.560 $ | +25,8 % | 1.275.209 $ | -145.727 $ | -10,3 % | 1.420.936 $ | +97.049 $ | +7,3 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.588.000 $ | +925.000 $ | +139,5 % | 663.000 $ | -135.000 $ | -16,9 % | 798.000 $ | -216.000 $ | -21,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.580.210 $ | +615.413 $ | +63,8 % | 964.797 $ | -353.244 $ | -26,8 % | 1.318.041 $ | +628.697 $ | +91,2 % | |||
| Woodline Partners LP | 1.546.464 $ | +76.841 $ | +5,2 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.312.029 $ | +149.787 $ | +12,9 % | 1.162.242 $ | -341.055 $ | -22,7 % | 1.503.297 $ | -9.022.382 $ | -85,7 % | |||
| Quinn Opportunity Partners LLC | 1.477.700 $ | +916.700 $ | +163,4 % | 561.000 $ | -108.600 $ | -16,2 % | 669.600 $ | -69.300 $ | -9,4 % | |||
| Tower Research Capital LLC (TRC) | 155.285 $ | -1.314.498 $ | -89,4 % | 1.469.783 $ | +1.147.080 $ | +355,5 % | 322.703 $ | +170.441 $ | +111,9 % | |||
| Virtu Financial LLC | 1.453.000 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.450.634 $ | +1.450.299 $ | +432.925,1 % | 335 $ | ||||||||
| Neuberger Berman Group LLC | 1.230.164 $ | -108.999 $ | -8,1 % | 1.339.163 $ | -86.014 $ | -6,0 % | 1.425.177 $ | -185.256 $ | -11,5 % | |||
| Kestra Advisory Services, LLC | 989.848 $ | -254.263 $ | -20,4 % | 1.244.111 $ | -157.273 $ | -11,2 % | 1.401.384 $ | +74.295 $ | +5,6 % | |||
| INTERCAPITAL, LLC | 1.387.300 $ | |||||||||||
| Oak Thistle LLC | 1.386.340 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 1.207.239 $ | -47.587 $ | -3,8 % | 1.254.826 $ | -115.399 $ | -8,4 % | 1.370.225 $ | -146.786 $ | -9,7 % | |||
| Capula Management Ltd | 1.365.292 $ | -395.753 $ | -22,5 % | |||||||||
| Unifi Asset Management LP | 531.972 $ | +60.732 $ | +12,9 % | 471.240 $ | -892.624 $ | -65,4 % | 1.363.864 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 680.585 $ | -74.391 $ | -9,9 % | 754.976 $ | -608.535 $ | -44,6 % | 1.363.511 $ | +494.387 $ | +56,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 548.208 $ | -188.331 $ | -25,6 % | 736.539 $ | -625.864 $ | -45,9 % | 1.362.403 $ | +448.533 $ | +49,1 % | |||
| Prospera Financial Services Inc | 1.350.258 $ | +149.150 $ | +12,4 % | 1.201.108 $ | +562.697 $ | +88,1 % | 638.411 $ | -53.704 $ | -7,8 % | |||
| Havemeyer Place LP | 1.341.456 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.086.490 $ | -253.145 $ | -18,9 % | 1.339.635 $ | ||||||||
| Graham Capital Management, L.P. | 1.339.200 $ | |||||||||||
| Merit Financial Group, LLC | 848.910 $ | +39.713 $ | +4,9 % | 809.197 $ | -495.575 $ | -38,0 % | 1.304.772 $ | +355.102 $ | +37,4 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 1.224.697 $ | +139.817 $ | +12,9 % | 1.084.880 $ | -210.015 $ | -16,2 % | 1.294.895 $ | -420.387 $ | -24,5 % | |||
| VIRTUS ADVISERS, LLC | 1.290.543 $ | -720.989 $ | -35,8 % | |||||||||
| MIZUHO SECURITIES USA LLC | 1.273.418 $ | +758.757 $ | +147,4 % | 514.661 $ | -98.337 $ | -16,0 % | 612.998 $ | -204.711 $ | -25,0 % | |||
| DRW Securities, LLC | 1.260.791 $ | +1.010.249 $ | +403,2 % | 250.542 $ | ||||||||
| Bridgewater Associates, LP | 1.228.197 $ | |||||||||||
| ALLSTATE CORP | 242.089 $ | -985.323 $ | -80,3 % | 1.227.412 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.193.602 $ | +218.547 $ | +22,4 % | 975.055 $ | -188.754 $ | -16,2 % | 1.163.809 $ | -108.133 $ | -8,5 % | |||
| Truvestments Capital LLC | 800.871 $ | +22.446 $ | +2,9 % | 778.425 $ | -414.735 $ | -34,8 % | 1.193.160 $ | +4.368 $ | +0,4 % | |||
| Privatperson | 1.130.921 $ | +274.428 $ | +32,0 % | 856.493 $ | -334.395 $ | -28,1 % | 1.190.888 $ | -15.976 $ | -1,3 % | |||
| Penn Capital Management Company, LLC | 1.176.032 $ | -13.343.662 $ | -91,9 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 1.151.116 $ | +689.784 $ | +149,5 % | 461.332 $ | -482.022 $ | -51,1 % | ||||||
| J. Safra Sarasin Holding AG | 1.137.660 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 998.102 $ | +92.760 $ | +10,2 % | 905.342 $ | -185.548 $ | -17,0 % | 1.090.890 $ | -115.463 $ | -9,6 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.083.576 $ | +185.396 $ | +20,6 % | 898.180 $ | -107.283 $ | -10,7 % | 1.005.463 $ | -868.092 $ | -46,3 % | |||
| Portside Wealth Group, LLC | 1.069.052 $ | |||||||||||
| CLOUGH CAPITAL PARTNERS L P | 1.062.721 $ | -952.481 $ | -47,3 % | |||||||||
| BAILARD, INC. | 899.395 $ | -157.278 $ | -14,9 % | 1.056.673 $ | +329.497 $ | +45,3 % | ||||||
| Harvest Portfolios Group Inc. | 919.404 $ | +90.713 $ | +10,9 % | 828.691 $ | -222.068 $ | -21,1 % | 1.050.759 $ | -280.123 $ | -21,0 % | |||
| Spectrum Strategic Capital Management, LLC | 1.043.858 $ | +191.129 $ | +22,4 % | 852.729 $ | -160.097 $ | -15,8 % | 1.012.826 $ | -1.818.097 $ | -64,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 958.000 $ | +109.000 $ | +12,8 % | 849.000 $ | -164.000 $ | -16,2 % | 1.013.000 $ | -105.000 $ | -9,4 % | |||
| State of Alaska, Department of Revenue | 949.000 $ | +109.000 $ | +13,0 % | 840.000 $ | -163.000 $ | -16,3 % | 1.003.000 $ | -191.000 $ | -16,0 % | |||
| PRUDENTIAL FINANCIAL INC | 805.621 $ | +54.928 $ | +7,3 % | 750.693 $ | -231.320 $ | -23,6 % | 982.013 $ | -948.560 $ | -49,1 % | |||
| Allspring Global Investments Holdings, LLC | 958.344 $ | +375.102 $ | +64,3 % | 583.242 $ | -364.224 $ | -38,4 % | 947.466 $ | -10.111.452 $ | -91,4 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 939.806 $ | -701.833 $ | -42,8 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 939.638 $ | +256.512 $ | +37,5 % | 683.126 $ | +57.050 $ | +9,1 % | 626.076 $ | -1.287.845 $ | -67,3 % | |||
| MML INVESTORS SERVICES, LLC | 924.196 $ | +457.949 $ | +98,2 % | 466.247 $ | -38.364 $ | -7,6 % | 504.611 $ | -331.750 $ | -39,7 % | |||
| Pathstone Holdings, LLC | 922.844 $ | +198.196 $ | +27,4 % | 724.648 $ | -150.790 $ | -17,2 % | 875.438 $ | -77.748 $ | -8,2 % | |||
| Nicht ausgewiesen | 907.730 $ | |||||||||||
| Centiva Capital, LP | 895.676 $ | |||||||||||
| Advisory Services Network, LLC | 893.712 $ | +575.250 $ | +180,6 % | 318.462 $ | -235.765 $ | -42,5 % | 554.227 $ | -501.095 $ | -47,5 % | |||
| TD Waterhouse Canada Inc. | 886.185 $ | +147.981 $ | +20,0 % | 738.204 $ | -49.889 $ | -6,3 % | 788.093 $ | -62.567 $ | -7,4 % | |||
| Vontobel Holding Ltd. | 885.016 $ | +121.906 $ | +16,0 % | 763.110 $ | +9.788 $ | +1,3 % | 753.322 $ | +187.103 $ | +33,0 % | |||
| Darwins River Capital, LP | 875.422 $ | |||||||||||
| EMERALD ADVISERS, LLC | 728.178 $ | -140.963 $ | -16,2 % | 869.141 $ | -582.305 $ | -40,1 % | ||||||
| New England Research & Management, Inc. | 756.878 $ | -93.505 $ | -11,0 % | 850.383 $ | +296.847 $ | +53,6 % | 553.536 $ | -329.450 $ | -37,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 790.570 $ | +61.793 $ | +8,5 % | 728.777 $ | -111.883 $ | -13,3 % | 840.660 $ | -82.744 $ | -9,0 % | |||
| Daiwa Securities Group Inc. | 837.919 $ | +143.999 $ | +20,8 % | 693.920 $ | -87.080 $ | -11,1 % | 781.000 $ | -23.000 $ | -2,9 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 290.812 $ | -375.769 $ | -56,4 % | 666.581 $ | -163.813 $ | -19,7 % | 830.394 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 357.793 $ | -459.640 $ | -56,2 % | 817.433 $ | +71.476 $ | +9,6 % | 745.957 $ | -149.417 $ | -16,7 % | |||
| FIFTH THIRD BANCORP | 802.982 $ | +84.098 $ | +11,7 % | 718.884 $ | -71.378 $ | -9,0 % | 790.262 $ | -169.840 $ | -17,7 % | |||
| BlueCrest Capital Management Ltd | 794.750 $ | |||||||||||
| PKO Investment Management Joint-Stock Co | 527.750 $ | +60.250 $ | +12,9 % | 467.500 $ | -313.700 $ | -40,2 % | 781.200 $ | -80.850 $ | -9,4 % | |||
| EntryPoint Capital, LLC | 780.120 $ | +271.412 $ | +53,4 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 727.000 $ | +84.000 $ | +13,1 % | 643.000 $ | -124.000 $ | -16,2 % | 767.000 $ | -80.000 $ | -9,4 % | |||
| ARISTEIA CAPITAL, L.L.C. | 766.270 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 653.946 $ | -80.684 $ | -11,0 % | 734.630 $ | -21.772 $ | -2,9 % | 756.402 $ | -481.748 $ | -38,9 % | |||
| Sapience Investments, LLC | 10.753 $ | -732.213 $ | -98,6 % | 742.966 $ | +115.985 $ | +18,5 % | ||||||
| SAGESPRING WEALTH PARTNERS, LLC | 631.780 $ | +1.945 $ | +0,3 % | 629.835 $ | -112.149 $ | -15,1 % | 741.984 $ | -172.922 $ | -18,9 % | |||
| Blueshift Asset Management, LLC | 730.347 $ | +109.717 $ | +17,7 % | 620.630 $ | -707.420 $ | -53,3 % | ||||||
| Chicago Capital, LLC | 727.028 $ | +491.894 $ | +209,2 % | 235.134 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 665.000 $ | +72.000 $ | +12,1 % | 593.000 $ | -116.000 $ | -16,4 % | 709.000 $ | +280.000 $ | +65,3 % | |||
| BESSEMER GROUP INC | 707.000 $ | +125.000 $ | +21,5 % | 582.000 $ | -107.000 $ | -15,5 % | 689.000 $ | -74.000 $ | -9,7 % | |||
| Swiss Life Asset Management Ltd | 705.095 $ | +186.713 $ | +36,0 % | 518.382 $ | +12.162 $ | +2,4 % | ||||||
| Integrated Wealth Concepts LLC | 696.989 $ | +81.833 $ | +13,3 % | 615.156 $ | +312.743 $ | +103,4 % | 302.413 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 692.408 $ | |||||||||||
| Vanguard Capital Wealth Advisors | 692.408 $ | -93.289 $ | -11,9 % | |||||||||
| Ethic Inc. | 537.165 $ | +7.974 $ | +1,5 % | 529.191 $ | -148.891 $ | -22,0 % | 678.082 $ | +84.795 $ | +14,3 % | |||
| K.J. Harrison & Partners Inc | 669.600 $ | -558.900 $ | -45,5 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 383.252 $ | -285.666 $ | -42,7 % | 668.918 $ | ||||||||
| Diametric Capital, LP | 668.327 $ | +321.783 $ | +92,9 % | |||||||||
| Quantbot Technologies LP | 656.753 $ | -14.158.389 $ | -95,6 % | |||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 538.000 $ | -118.000 $ | -18,0 % | 656.000 $ | -73.000 $ | -10,0 % | ||||||
| IEQ CAPITAL, LLC | 645.985 $ | |||||||||||
| Legacy Financial Advisors, Inc. | 640.731 $ | +333.022 $ | +108,2 % | 307.709 $ | -34.881 $ | -10,2 % | 342.590 $ | -35.899 $ | -9,5 % | |||
| M&T BANK CORP | 540.375 $ | -100.121 $ | -15,6 % | 640.496 $ | +133.228 $ | +26,3 % | 507.268 $ | +15.196 $ | +3,1 % | |||
| Carlson Capital, L.P. | 633.300 $ | |||||||||||
| Mount Lucas Management LP | 623.487 $ | -70.439 $ | -10,2 % | |||||||||
| EverSource Wealth Advisors, LLC | 446.634 $ | +11.084 $ | +2,5 % | 435.550 $ | -175.626 $ | -28,7 % | 611.176 $ | +80.906 $ | +15,3 % | |||
| Dynamic Advisor Solutions LLC | 602.817 $ | +66.333 $ | +12,4 % | 536.484 $ | +317.592 $ | +145,1 % | 218.892 $ | -28.886 $ | -11,7 % | |||
| PANAGORA ASSET MANAGEMENT INC | 592.328 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 526.419 $ | -59.210 $ | -10,1 % | 585.629 $ | +43.365 $ | +8,0 % | 542.264 $ | -201.586 $ | -27,1 % | |||
| HARTFORD INVESTMENT MANAGEMENT CO | 539.382 $ | +51.761 $ | +10,6 % | 487.621 $ | -94.395 $ | -16,2 % | 582.016 $ | -69.792 $ | -10,7 % | |||
| REDMONT WEALTH ADVISORS LLC | 580.365 $ | -44.523 $ | -7,1 % | |||||||||
| Freestone Grove Partners LP | 571.210 $ | -90.321.692 $ | -99,4 % | |||||||||
| Atria Investments, Inc | 567.606 $ | +273.249 $ | +92,8 % | 294.357 $ | -177.845 $ | -37,7 % | 472.202 $ | +135.387 $ | +40,2 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 512.107 $ | +37.389 $ | +7,9 % | 474.718 $ | -92.813 $ | -16,4 % | 567.531 $ | +2.740 $ | +0,5 % | |||
| ALPS ADVISORS INC | 559.331 $ | +68.568 $ | +14,0 % | 490.763 $ | +104.627 $ | +27,1 % | 386.136 $ | -35.283 $ | -8,4 % | |||
| Aberdeen Group plc | 414.410 $ | -29.640 $ | -6,7 % | 444.050 $ | -113.146 $ | -20,3 % | 557.196 $ | -60.663 $ | -9,8 % | |||
| Versor Investments LP | 555.768 $ | -321.060 $ | -36,6 % | |||||||||
| GAMMA Investing LLC | 326.771 $ | -185.632 $ | -36,2 % | 512.403 $ | -7.046 $ | -1,4 % | 519.449 $ | -35.806 $ | -6,4 % | 555.255 $ | -15.767 $ | -2,8 % |
| Twin Tree Management, LP | 261.363 $ | -286.414 $ | -52,3 % | 547.777 $ | -1.208.342 $ | -68,8 % | ||||||
| INCEPTIONR LLC | 542.949 $ | |||||||||||
| Signature Wealth Management Partners, LLC | 538.854 $ | +61.518 $ | +12,9 % | 477.336 $ | -63.388 $ | -11,7 % | 540.724 $ | +94.921 $ | +21,3 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 537.281 $ | +54.129 $ | +11,2 % | 483.152 $ | +5.928 $ | +1,2 % | 477.224 $ | -63.651 $ | -11,8 % | |||
| DnB Asset Management AS | 531.001 $ | +60.621 $ | +12,9 % | 470.380 $ | +255.951 $ | +119,4 % | ||||||
| Oceanic Investment Management LTD | 528.425 $ | +441.489 $ | +507,8 % | 86.936 $ | ||||||||
| Louisiana State Employees Retirement System | 496.085 $ | +62.245 $ | +14,3 % | 433.840 $ | -86.216 $ | -16,6 % | 520.056 $ | -63.675 $ | -10,9 % | |||
| Norinchukin Bank, The | 517.871 $ | +61.703 $ | +13,5 % | 456.168 $ | -56.768 $ | -11,1 % | 512.936 $ | -23.949 $ | -4,5 % | |||
| GLENMEDE TRUST CO NA | 513.500 $ | +148.907 $ | +40,8 % | 364.593 $ | -53.951 $ | -12,9 % | 418.544 $ | |||||
| E Fund Management Co., Ltd. | 507.484 $ | +65.865 $ | +14,9 % | 441.619 $ | ||||||||
| NewEdge Advisors, LLC | 471.851 $ | -31.704 $ | -6,3 % | 503.555 $ | +279.238 $ | +124,5 % | 224.317 $ | +172.101 $ | +329,6 % | |||
| NORDEN GROUP LLC | 503.389 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 238.522 $ | -57.855 $ | -19,5 % | 296.377 $ | -201.806 $ | -40,5 % | 498.183 $ | +262.141 $ | +111,1 % | |||
| Sunpointe, LLC | 338.246 $ | -159.222 $ | -32,0 % | 497.468 $ | -145.079 $ | -22,6 % | ||||||
| Concentric Capital Strategies, LP | 485.530 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 406.370 $ | -79.068 $ | -16,3 % | 485.438 $ | -81.175 $ | -14,3 % | ||||||
| Bayesian Capital Management, LP | 484.330 $ | |||||||||||
| Encompass More Asset Management | 456.166 $ | +51.629 $ | +12,8 % | 404.537 $ | -78.312 $ | -16,2 % | 482.849 $ | -48.814 $ | -9,2 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 477.000 $ | +90.000 $ | +23,3 % | 387.000 $ | -75.000 $ | -16,2 % | 462.000 $ | -36.000 $ | -7,2 % | |||
| Savant Capital, LLC | 474.700 $ | +251.552 $ | +112,7 % | 223.148 $ | -40.675 $ | -15,4 % | 263.823 $ | -3.216 $ | -1,2 % | |||
| DAVENPORT & Co LLC | 468.642 $ | +53.502 $ | +12,9 % | 415.140 $ | ||||||||
| Wealthfront Advisers LLC | 435.394 $ | +15.654 $ | +3,7 % | 419.740 $ | -44.226 $ | -9,5 % | 463.966 $ | -123.287 $ | -21,0 % | |||
| EFG International AG | 422.200 $ | +48.200 $ | +12,9 % | 374.000 $ | -89.140 $ | -19,2 % | 463.140 $ | |||||
| EVOLVE PRIVATE WEALTH, LLC | 445.527 $ | +117.244 $ | +35,7 % | 328.283 $ | ||||||||
| MACQUARIE GROUP LTD | 432.565 $ | +151.635 $ | +54,0 % | 280.930 $ | -143.105 $ | -33,7 % | 424.035 $ | +185.469 $ | +77,7 % | |||
| Asset Management One Co., Ltd. | 395.264 $ | +36.411 $ | +10,1 % | 358.853 $ | -73.212 $ | -16,9 % | 432.065 $ | -21.226 $ | -4,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 398.705 $ | +29.959 $ | +8,1 % | 368.746 $ | -60.848 $ | -14,2 % | 429.594 $ | -43.475 $ | -9,2 % | |||
| Crossmark Global Holdings, Inc. | 368.370 $ | +12.977 $ | +3,7 % | 355.393 $ | -71.923 $ | -16,8 % | 427.316 $ | -37.526 $ | -8,1 % | |||
| VARCOV Co. | 425.071 $ | |||||||||||
| Alteri Wealth LLC | 400.499 $ | +45.928 $ | +13,0 % | 354.571 $ | -69.085 $ | -16,3 % | 423.656 $ | -44.142 $ | -9,4 % | |||
| Marex Group Ltd | 252.391 $ | -167.219 $ | -39,9 % | 419.610 $ | +219.466 $ | +109,7 % | ||||||
| Arista Wealth Management, LLC | 342.210 $ | -66.246 $ | -16,2 % | 408.456 $ | -42.273 $ | -9,4 % | ||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 405.648 $ | |||||||||||
| Diversify Advisory Services, LLC | 405.648 $ | |||||||||||
| SBI Securities Co., Ltd. | 252.222 $ | +14.096 $ | +5,9 % | 238.126 $ | -166.089 $ | -41,1 % | 404.215 $ | -31.293 $ | -7,2 % | |||
| AlphaGrep UK Ltd | 388.941 $ | |||||||||||
| IHT Wealth Management, LLC | 269.155 $ | -81.994 $ | -23,4 % | 351.149 $ | -37.308 $ | -9,6 % | 388.457 $ | -31.414 $ | -7,5 % | |||
| CX Institutional | 146.000 $ | -236.000 $ | -61,8 % | 382.000 $ | +123.000 $ | +47,5 % | 259.000 $ | -44.000 $ | -14,5 % | 303.000 $ | +11.000 $ | +3,8 % |
| NWAM LLC | 367.885 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 290.684 $ | -50.423 $ | -14,8 % | 341.107 $ | -23.378 $ | -6,4 % | 364.485 $ | -64.446 $ | -15,0 % | |||
| Bleakley Financial Group, LLC | 294.168 $ | +15.594 $ | +5,6 % | 278.574 $ | -81.425 $ | -22,6 % | 359.999 $ | +68.971 $ | +23,7 % | |||
| Waverly Advisors, LLC | 353.085 $ | +5.396 $ | +1,6 % | 347.689 $ | +43.155 $ | +14,2 % | 304.534 $ | |||||
| J.W. COLE ADVISORS, INC. | 346.457 $ | +33.943 $ | +10,9 % | 312.514 $ | -39.472 $ | -11,2 % | 351.986 $ | -131.427 $ | -27,2 % | |||
| Wedmont Private Capital | 209.347 $ | -35.680 $ | -14,6 % | 245.027 $ | -55.861 $ | -18,6 % | 300.888 $ | -49.515 $ | -14,1 % | 350.403 $ | +2.777 $ | +0,8 % |
| MACKENZIE FINANCIAL CORP | 318.465 $ | +20.854 $ | +7,0 % | 297.611 $ | -51.631 $ | -14,8 % | 349.242 $ | -14.716 $ | -4,0 % | |||
| Campbell & CO Investment Adviser LLC | 347.682 $ | |||||||||||
| AE Wealth Management LLC | 277.822 $ | -32.726 $ | -10,5 % | 310.548 $ | -34.115 $ | -9,9 % | 344.663 $ | +76.523 $ | +28,5 % | |||
| Omnia Family Wealth, LLC | 312.534 $ | +35.680 $ | +12,9 % | 276.854 $ | -67.097 $ | -19,5 % | 343.951 $ | -35.597 $ | -9,4 % | |||
| COMMERCE BANK | 322.814 $ | -10.644 $ | -3,2 % | 333.458 $ | -7.747 $ | -2,3 % | 341.205 $ | +10.498 $ | +3,2 % | |||
| V-Square Quantitative Management LLC | 340.758 $ | +76.938 $ | +29,2 % | 263.820 $ | -49.999 $ | -15,9 % | 313.819 $ | -9.450 $ | -2,9 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 244.096 $ | -39.843 $ | -14,0 % | 283.939 $ | -56.366 $ | -16,6 % | 340.305 $ | -214.096 $ | -38,6 % | |||
| North Dakota State Investment Board | 285.069 $ | +39.631 $ | +16,1 % | 245.438 $ | -92.911 $ | -27,5 % | 338.349 $ | |||||
| Brooklyn Investment Group | 337.348 $ | +101.191 $ | +42,8 % | 236.157 $ | ||||||||
| Shay Capital LLC | 334.800 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 332.208 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 332.143 $ | -1.108.245 $ | -76,9 % | |||||||||
| TRUIST FINANCIAL CORP | 331.933 $ | +81.783 $ | +32,7 % | 250.150 $ | -52.800 $ | -17,4 % | 302.950 $ | -206.017 $ | -40,5 % | |||
| THOMIST CAPITAL MANAGEMENT, LP | 331.748 $ | +17.225 $ | +5,5 % | |||||||||
| Nicht ausgewiesen | 325.938 $ | +40.146 $ | +14,0 % | 285.792 $ | -45.950 $ | -13,9 % | 331.742 $ | -83.323 $ | -20,1 % | |||
| Custos Family Office, LLC | 305.968 $ | +34.930 $ | +12,9 % | 271.038 $ | -52.468 $ | -16,2 % | 323.506 $ | -33.481 $ | -9,4 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 312.386 $ | +37.178 $ | +13,5 % | 275.208 $ | -47.450 $ | -14,7 % | 322.658 $ | -57.703 $ | -15,2 % | |||
| PFG Investments, LLC | 208.546 $ | -110.876 $ | -34,7 % | 319.422 $ | ||||||||
| DELTA CAPITAL MANAGEMENT LLC | 300.000 $ | +34.000 $ | +12,8 % | 266.000 $ | -52.000 $ | -16,4 % | 318.000 $ | -32.000 $ | -9,1 % | |||
| Apollon Wealth Management, LLC | 254.713 $ | -10.846 $ | -4,1 % | 265.559 $ | -52.211 $ | -16,4 % | 317.770 $ | -159.141 $ | -33,4 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 290.938 $ | +20.854 $ | +7,7 % | 270.084 $ | -41.570 $ | -13,3 % | 311.654 $ | -145.824 $ | -31,9 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 307.910 $ | +35.152 $ | +12,9 % | 272.758 $ | +15.208 $ | +5,9 % | 257.550 $ | -26.656 $ | -9,4 % | |||
| AlphaCore Capital LLC | 307.319 $ | |||||||||||
| Callan Family Office, LLC | 229.381 $ | -29.035 $ | -11,2 % | 258.416 $ | -37.637 $ | -12,7 % | 296.053 $ | +26.305 $ | +9,8 % | |||
| IPG Investment Advisors LLC | 253.320 $ | +22.207 $ | +9,6 % | 231.113 $ | -64.783 $ | -21,9 % | 295.896 $ | -71.017 $ | -19,4 % | |||
| Savvy Advisors, Inc. | 197.865 $ | -97.763 $ | -33,1 % | 295.628 $ | ||||||||
| Sanctuary Advisors, LLC | 293.319 $ | +104.800 $ | +55,6 % | 188.519 $ | -101.781 $ | -35,1 % | 290.300 $ | -263.880 $ | -47,6 % | |||
| MUFG SECURITIES AMERICAS INC. | 291.909 $ | +56.345 $ | +23,9 % | 235.564 $ | -38.191 $ | -14,0 % | 273.755 $ | -26.411 $ | -8,8 % | |||
| Sterling Capital Management LLC | 290.073 $ | +207.400 $ | +250,9 % | 82.673 $ | -39.797 $ | -32,5 % | 122.470 $ | +41.930 $ | +52,1 % | |||
| Private Advisor Group, LLC | 289.290 $ | -288.752 $ | -50,0 % | |||||||||
| PATTON FUND MANAGEMENT, INC. | 288.335 $ | +42.145 $ | +17,1 % | 246.190 $ | -20.578 $ | -7,7 % | ||||||
| US BANCORP \DE\ | 221.676 $ | -22.378 $ | -9,2 % | 244.054 $ | -44.075 $ | -15,3 % | 288.129 $ | -31.986 $ | -10,0 % | |||
| Tidal Investments LLC | 271.222 $ | -16.085 $ | -5,6 % | 287.307 $ | -14.164 $ | -4,7 % | ||||||
| Triton Wealth Management, PLLC | 203.502 $ | -83.771 $ | -29,2 % | 287.273 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 287.138 $ | +86.150 $ | +42,9 % | 200.988 $ | +123.381 $ | +159,0 % | 77.607 $ | +56.351 $ | +265,1 % | |||
| Curi Capital, LLC | 285.696 $ | |||||||||||
| Systematic Alpha Investments, LLC | 268.265 $ | +30.626 $ | +12,9 % | 237.639 $ | -46.003 $ | -16,2 % | 283.642 $ | -29.356 $ | -9,4 % | |||
| Wealthcare Advisory Partners LLC | 255.389 $ | +19.937 $ | +8,5 % | 235.452 $ | -48.034 $ | -16,9 % | 283.486 $ | -122.244 $ | -30,1 % | |||
| Farther Finance Advisors, LLC | 282.058 $ | +138.409 $ | +96,4 % | 143.649 $ | -7.573 $ | -5,0 % | 151.222 $ | -4.996 $ | -3,2 % | 156.218 $ | +44.299 $ | +39,6 % |
| Oxinas Partners, LLC | 216.920 $ | -64.312 $ | -22,9 % | 281.232 $ | -66.051 $ | -19,0 % | ||||||
| KBC Group NV | 279.000 $ | +31.000 $ | +12,5 % | 248.000 $ | -16.000 $ | -6,1 % | 264.000 $ | -27.000 $ | -9,3 % | |||
| Focus Partners Wealth | 278.986 $ | |||||||||||
| Blackstone Inc. | 278.630 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 260.729 $ | +16.993 $ | +7,0 % | 243.736 $ | -32.608 $ | -11,8 % | 276.344 $ | -11.310 $ | -3,9 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 237.976 $ | +8.359 $ | +3,6 % | 229.617 $ | -46.682 $ | -16,9 % | 276.299 $ | -259.995 $ | -48,5 % | |||
| HB Wealth Management, LLC | 274.810 $ | -772 $ | -0,3 % | 275.582 $ | +17.741 $ | +6,9 % | 257.841 $ | |||||
| NorthCrest Asset Manangement, LLC | 275.476 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 228.000 $ | -47.000 $ | -17,1 % | 275.000 $ | +48.000 $ | +21,1 % | 227.000 $ | -24.000 $ | -9,6 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 219.777 $ | -12.441 $ | -5,4 % | 232.218 $ | -42.519 $ | -15,5 % | 274.737 $ | -5.578 $ | -2,0 % | |||
| Advisors Capital Management, LLC | 271.917 $ | |||||||||||
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | 270.052 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 266.434 $ | -230.476 $ | -46,4 % | |||||||||
| Catalyst Funds Management Pty Ltd | 263.896 $ | |||||||||||
| MGO ONE SEVEN LLC | 262.773 $ | |||||||||||
| JEPPSON WEALTH MANAGEMENT, LLC | 259.444 $ | +24.950 $ | +10,6 % | 234.494 $ | ||||||||
| DekaBank Deutsche Girozentrale | 222.000 $ | -5.000 $ | -2,2 % | 227.000 $ | -29.000 $ | -11,3 % | 256.000 $ | -46.000 $ | -15,2 % | |||
| Nilsine Partners, LLC | 255.274 $ | +43.210 $ | +20,4 % | |||||||||
| Steward Partners Investment Advisory, LLC | 254.474 $ | +174.326 $ | +217,5 % | 80.148 $ | +1.158 $ | +1,5 % | 78.990 $ | -6.575 $ | -7,7 % | |||
| PCM Encore, LLC | 250.343 $ | +27.532 $ | +12,4 % | 222.811 $ | -29.874 $ | -11,8 % | 252.685 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 212.325 $ | +8.457 $ | +4,1 % | 203.868 $ | -47.901 $ | -19,0 % | 251.769 $ | -20.111.872 $ | -98,8 % | |||
| Bayforest Capital Ltd | 251.610 $ | +244.616 $ | +3.497,5 % | 6.994 $ | -66.416 $ | -90,5 % | 73.410 $ | |||||
| Western Wealth Management, LLC | 234.701 $ | +25.822 $ | +12,4 % | 208.879 $ | -40.435 $ | -16,2 % | 249.314 $ | -27.429 $ | -9,9 % | |||
| Cinctive Capital Management LP | 245.886 $ | -4.956.758 $ | -95,3 % | |||||||||
| Forum Financial Management, LP | 245.119 $ | +43.079 $ | +21,3 % | |||||||||
| Global Retirement Partners, LLC | 187.963 $ | -56.753 $ | -23,2 % | 244.716 $ | +30.854 $ | +14,4 % | ||||||
| Empirical Asset Management, LLC | 240.527 $ | |||||||||||
| Allworth Financial LP | 211.600 $ | -2.011 $ | -0,9 % | 213.611 $ | -25.258 $ | -10,6 % | 238.869 $ | +7.223 $ | +3,1 % | |||
| CI INVESTMENTS INC. | 238.353 $ | +176.353 $ | +284,4 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 229.677 $ | -7.439 $ | -3,1 % | 237.116 $ | +6.104 $ | +2,6 % | 231.012 $ | -22.652 $ | -8,9 % | |||
| Quantitative Investment Management, LLC | 237.000 $ | -152.000 $ | -39,1 % | |||||||||
| Ellis Investment Partners, LLC | 232.738 $ | |||||||||||
| 1832 Asset Management L.P. | 230.458 $ | +448 $ | +0,2 % | 230.010 $ | ||||||||
| FIL Ltd | 229.951 $ | |||||||||||
| DEBUSSY CAPITAL MANAGEMENT LP | 228.378 $ | -21.469 $ | -8,6 % | |||||||||
| JOURNEY STRATEGIC WEALTH LLC | 225.721 $ | -17.205 $ | -7,1 % | |||||||||
| SIGNATUREFD, LLC | 211.543 $ | +17.400 $ | +9,0 % | 194.143 $ | -30.798 $ | -13,7 % | 224.941 $ | -15.472 $ | -6,4 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 205.999 $ | -18.228 $ | -8,1 % | 224.227 $ | -3.817.729 $ | -94,5 % | ||||||
| Nicht ausgewiesen | 223.200 $ | -23.100 $ | -9,4 % | |||||||||
| Compass Wealth Management, LLC/GA | 211.100 $ | +24.100 $ | +12,9 % | 187.000 $ | -36.200 $ | -16,2 % | 223.200 $ | -23.100 $ | -9,4 % | |||
| TOWNSQUARE CAPITAL LLC | 217.982 $ | |||||||||||
| Metis Global Partners, LLC | 217.865 $ | -36.316 $ | -14,3 % | |||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 217.804 $ | |||||||||||
| Applied Finance Capital Management, LLC | 217.174 $ | +2.671 $ | +1,2 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 216.926 $ | +187.286 $ | +631,9 % | 29.640 $ | -142.894 $ | -82,8 % | 172.534 $ | +43.226 $ | +33,4 % | |||
| Sloy Dahl & Holst, LLC | 204.767 $ | -11.737 $ | -5,4 % | 216.504 $ | -22.407 $ | -9,4 % | ||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 215.829 $ | +5.847 $ | +2,8 % | 209.982 $ | ||||||||
| Advisory Alpha, LLC | 215.254 $ | -27.006 $ | -11,1 % | |||||||||
| Composition Wealth, LLC | 206.899 $ | -7.775 $ | -3,6 % | 214.674 $ | -18.030 $ | -7,7 % | ||||||
| GATEWAY INVESTMENT ADVISERS LLC | 212.156 $ | +9.018 $ | +4,4 % | 203.138 $ | ||||||||
| Alpha Wealth Funds, LLC | 211.100 $ | |||||||||||
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 211.100 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 210.344 $ | -19.306 $ | -8,4 % | |||||||||
| Wallace Advisory Group, LLC | 210.340 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 210.000 $ | -228.000 $ | -52,1 % | |||||||||
| CHOREO, LLC | 209.857 $ | |||||||||||
| 111 Capital | 207.664 $ | -104.053 $ | -33,4 % | |||||||||
| Carl P. Sherr & Co., LLC | 207.448 $ | |||||||||||
| Pathway Financial Advisors LLC | 205.775 $ | -7.176 $ | -3,4 % | |||||||||
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 205.485 $ | |||||||||||
| FORA Capital, LLC | 205.189 $ | |||||||||||
| Gateway Wealth Partners, LLC | 204.414 $ | |||||||||||
| CoreCap Advisors, LLC | 180.787 $ | -23.220 $ | -11,4 % | 204.007 $ | +75.800 $ | +59,1 % | 128.207 $ | -27.854 $ | -17,8 % | 156.061 $ | +93.525 $ | +149,6 % |
| Frec Markets, Inc. | 203.880 $ | |||||||||||
| SYON CAPITAL LLC | 200.445 $ | |||||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 193.157 $ | +53.842 $ | +38,6 % | 139.315 $ | -49.289 $ | -26,1 % | 188.604 $ | +79.000 $ | +72,1 % | |||
| GK Wealth Management LLC | 189.584 $ | |||||||||||
| DANSKE BANK A/S | 12.666 $ | +1.446 $ | +12,9 % | 11.220 $ | -169.572 $ | -93,8 % | 180.792 $ | +18.234 $ | +11,2 % | |||
| Horizon Investments, LLC | 173.904 $ | +6.932 $ | +4,2 % | 166.972 $ | -11.409 $ | -6,4 % | 178.381 $ | -9.127 $ | -4,9 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 156.000 $ | +17.000 $ | +12,2 % | 139.000 $ | +39.000 $ | +39,0 % | 100.000 $ | +38.000 $ | +61,3 % | |||
| MCF Advisors LLC | 75.828 $ | -34.054 $ | -31,0 % | 109.882 $ | -42.207 $ | -27,8 % | 152.089 $ | +10.909 $ | +7,7 % | |||
| Eurizon Capital SGR S.p.A. | 151.936 $ | +29.107 $ | +23,7 % | 122.829 $ | ||||||||
| AdvisorShares Investments LLC | 103.291 $ | +40.403 $ | +64,2 % | 62.888 $ | -85.004 $ | -57,5 % | 147.892 $ | +15.456 $ | +11,7 % | |||
| Geneos Wealth Management Inc. | 133.056 $ | +15.190 $ | +12,9 % | 117.866 $ | -22.817 $ | -16,2 % | 140.683 $ | -14.560 $ | -9,4 % | |||
| Aster Capital Management (DIFC) Ltd | 135.829 $ | +85.765 $ | +171,3 % | 50.064 $ | ||||||||
| CENTAURUS FINANCIAL, INC. | 135.000 $ | -14.000 $ | -9,4 % | |||||||||
| Resona Asset Management Co.,Ltd. | 131.630 $ | +25.642 $ | +24,2 % | 105.988 $ | -28.584 $ | -21,2 % | 134.572 $ | +7.258 $ | +5,7 % | |||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 19.696 $ | -107.745 $ | -84,5 % | 127.441 $ | +122.196 $ | +2.329,8 % | 5.245 $ | -543 $ | -9,4 % | |||
| LuminArx Capital Management LP | 119.500 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 73.021 $ | -17.526 $ | -19,4 % | 90.547 $ | -27.568 $ | -23,3 % | 118.115 $ | +47.280 $ | +66,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 114.078 $ | -297.391 $ | -72,3 % | |||||||||
| Sound Income Strategies, LLC | 112.404 $ | +40.497 $ | +56,3 % | 71.907 $ | -9.771 $ | -12,0 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 112.369 $ | +12.829 $ | +12,9 % | 99.540 $ | -9.426 $ | -8,7 % | 108.966 $ | +8.673 $ | +8,6 % | |||
| Ameritas Investment Partners, Inc. | 95.797 $ | +5.719 $ | +6,3 % | 90.078 $ | -17.437 $ | -16,2 % | 107.515 $ | -11.128 $ | -9,4 % | |||
| Root Financial Partners, LLC | 79.625 $ | -16.016 $ | -16,7 % | 95.641 $ | +10.569 $ | +12,4 % | ||||||
| IFP Advisors, Inc | 71.711 $ | +12.339 $ | +20,8 % | 59.372 $ | -34.751 $ | -36,9 % | 94.123 $ | +3.312 $ | +3,6 % | |||
| AlphaCentric Advisors LLC | 92.851 $ | |||||||||||
| SRH ADVISORS, LLC | 91.958 $ | |||||||||||
| SHUFRO ROSE & CO LLC | 90.600 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 85.031 $ | +11.559 $ | +15,7 % | 73.472 $ | -12.750 $ | -14,8 % | 86.222 $ | |||||
| Rakuten Securities, Inc. | 86.213 $ | +9.375 $ | +12,2 % | 76.838 $ | -1.282 $ | -1,6 % | 78.120 $ | +24.550 $ | +45,8 % | |||
| UMB Bank, n.a. | 67.742 $ | -11.228 $ | -14,2 % | 78.970 $ | -5.757 $ | -6,8 % | 84.727 $ | -31.108 $ | -26,9 % | |||
| Smartleaf Asset Management LLC | 84.721 $ | +16.504 $ | +24,2 % | 68.217 $ | -16.142 $ | -19,1 % | 84.359 $ | -147.598 $ | -63,6 % | |||
| Bogart Wealth, LLC | 16.170 $ | +6.222 $ | +62,5 % | 9.948 $ | -72.636 $ | -88,0 % | 82.584 $ | +69.752 $ | +543,6 % | |||
| Moisand Fitzgerald Tamayo, LLC | 74.772 $ | +8.536 $ | +12,9 % | 66.236 $ | -12.822 $ | -16,2 % | 79.058 $ | -8.182 $ | -9,4 % | |||
| MATHER GROUP, LLC. | 75.152 $ | +6.373 $ | +9,3 % | 68.779 $ | +4.051 $ | +6,3 % | ||||||
| Westfuller Advisors, LLC | 9.858 $ | -58.902 $ | -85,7 % | 68.760 $ | -4.606 $ | -6,3 % | 73.366 $ | +15.141 $ | +26,0 % | |||
| Parallel Advisors, LLC | 71.605 $ | -988 $ | -1,4 % | 72.593 $ | +12.932 $ | +21,7 % | 59.661 $ | -11.938 $ | -16,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 14.587 $ | -22.159 $ | -60,3 % | 36.746 $ | -35.794 $ | -49,3 % | 72.540 $ | +63.008 $ | +661,0 % | |||
| CIBC Private Wealth Group LLC | 72.428 $ | -161.729 $ | -69,1 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 71.067 $ | |||||||||||
| Arax Advisory Partners | 68.916 $ | +52.178 $ | +311,7 % | 16.738 $ | -42.871 $ | -71,9 % | 59.609 $ | -384.509 $ | -86,6 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 68.228 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 66.201 $ | +16.665 $ | +33,6 % | 49.536 $ | +34.425 $ | +227,8 % | 15.111 $ | -4.100 $ | -21,3 % | |||
| Clearstead Advisors, LLC | 65.990 $ | +59.145 $ | +864,1 % | 6.845 $ | -29.024 $ | -80,9 % | 35.869 $ | +18.677 $ | +108,6 % | |||
| MAI Capital Management | 65.937 $ | +5.739 $ | +9,5 % | 60.198 $ | -4.703 $ | -7,2 % | ||||||
| Bank Julius Baer & Co. Ltd, Zurich | 64.709 $ | |||||||||||
| Covestor Ltd | 60.000 $ | +19.000 $ | +46,3 % | 41.000 $ | -23.000 $ | -35,9 % | 64.000 $ | -8.000 $ | -11,1 % | |||
| Golden State Wealth Management, LLC | 45.534 $ | -3.441 $ | -7,0 % | 48.975 $ | -14.391 $ | -22,7 % | 63.366 $ | -6.559 $ | -9,4 % | |||
| Aventura Private Wealth, LLC | 62.341 $ | +21.089 $ | +51,1 % | 41.252 $ | -1.178 $ | -2,8 % | 42.430 $ | -11.781 $ | -21,7 % | |||
| CENTRAL TRUST Co | 55.330 $ | +6.317 $ | +12,9 % | 49.013 $ | -11.720 $ | -19,3 % | 60.733 $ | -6.286 $ | -9,4 % | |||
| Quarry LP | 6.924 $ | -22.996 $ | -76,9 % | 29.920 $ | -29.786 $ | -49,9 % | 59.706 $ | +59.632 $ | +80.583,8 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 59.150 $ | +22.030 $ | +59,3 % | 37.120 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 58.665 $ | +4.323 $ | +8,0 % | 54.342 $ | -833 $ | -1,5 % | 55.175 $ | +1.432 $ | +2,7 % | |||
| Parkside Financial Bank & Trust | 54.887 $ | +11.446 $ | +26,3 % | 43.441 $ | -14.056 $ | -24,4 % | 57.497 $ | -8.241 $ | -12,5 % | |||
| Larson Financial Group LLC | 56.131 $ | +16.206 $ | +40,6 % | 39.925 $ | -4.961 $ | -11,1 % | 44.886 $ | -26.245 $ | -36,9 % | |||
| Activest Wealth Management | 676 $ | -54.358 $ | -98,8 % | 55.034 $ | +42.111 $ | +325,9 % | 12.923 $ | +8.046 $ | +165,0 % | |||
| Elyxium Wealth, LLC | 54.327 $ | |||||||||||
| SageView Advisory Group, LLC | 53.190 $ | |||||||||||
| Mendota Financial Group, LLC | 51.872 $ | -12.856 $ | -19,9 % | |||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 50.664 $ | +6.046 $ | +13,6 % | 44.618 $ | +469 $ | +1,1 % | 44.149 $ | |||||
| Financial Network Wealth Advisors LLC | 49.376 $ | +47.506 $ | +2.540,4 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| Washington Trust Advisors, Inc. | 46.442 $ | +5.302 $ | +12,9 % | 41.140 $ | -7.964 $ | -16,2 % | 49.104 $ | -5.082 $ | -9,4 % | |||
| LANARK FINANCIAL, INC. | 48.764 $ | +5.567 $ | +12,9 % | 43.197 $ | -4.791 $ | -10,0 % | 47.988 $ | |||||
| CITY HOLDING CO | 44.331 $ | +5.082 $ | +12,9 % | 39.249 $ | -7.602 $ | -16,2 % | 46.851 $ | -4.851 $ | -9,4 % | |||
| Westside Investment Management, Inc. | 42.304 $ | +4.415 $ | +11,7 % | 37.889 $ | -8.206 $ | -17,8 % | 46.095 $ | -2.469 $ | -5,1 % | |||
| Hilton Head Capital Partners, LLC | 37.400 $ | -7.240 $ | -16,2 % | 44.640 $ | ||||||||
| Quent Capital, LLC | 27.485 $ | -1.369 $ | -4,7 % | 28.854 $ | -13.911 $ | -32,5 % | 42.765 $ | -11.864 $ | -21,7 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 42.663 $ | +5.244 $ | +14,0 % | 37.419 $ | ||||||||
| Cromwell Holdings LLC | 40.995 $ | +6.120 $ | +17,5 % | 34.875 $ | -6.752 $ | -16,2 % | 41.627 $ | -4.309 $ | -9,4 % | |||
| Morse Asset Management, Inc | 21.110 $ | -7.408 $ | -26,0 % | 28.518 $ | -13.109 $ | -31,5 % | 41.627 $ | -235.337 $ | -85,0 % | |||
| Planning Strategies Inc. | 25.640 $ | -11.535 $ | -31,0 % | 37.175 $ | ||||||||
| Altshuler Shaham Ltd | 36.394 $ | |||||||||||
| Institute for Wealth Management, LLC. | 35.613 $ | |||||||||||
| CVA Family Office, LLC | 35.296 $ | +29.125 $ | +472,0 % | 6.171 $ | ||||||||
| Raiffeisen Bank International AG | 32.805 $ | +3.745 $ | +12,9 % | 29.060 $ | -252 $ | -0,9 % | 29.312 $ | -8.963 $ | -23,4 % | |||
| Regatta Research & Money Management | 31.665 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 9.338 $ | -6.706 $ | -41,8 % | 16.044 $ | -8.191 $ | -33,8 % | 24.235 $ | -7.325 $ | -23,2 % | 31.560 $ | -5.336 $ | -14,5 % |
| Essential Partners LLC | 3.067 $ | -27.869 $ | -90,1 % | 30.936 $ | +30.616 $ | +9.567,5 % | ||||||
| CYBER HORNET ETFs LLC | 26.472 $ | +2.262 $ | +9,3 % | 24.210 $ | -3.556 $ | -12,8 % | 27.766 $ | -953 $ | -3,3 % | |||
| Versant Capital Management, Inc | 27.678 $ | +17.144 $ | +162,7 % | 10.534 $ | +10.509 $ | +42.036,0 % | ||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 27.000 $ | -2.000 $ | -6,9 % | |||||||||
| Ancora Advisors LLC | 2.217 $ | -24.113 $ | -91,6 % | 26.330 $ | +21.286 $ | +422,0 % | 5.044 $ | +4.921 $ | +4.000,8 % | |||
| SouthState Bank Corp | 24.615 $ | +3.016 $ | +14,0 % | 21.599 $ | -4.182 $ | -16,2 % | 25.781 $ | -28.430 $ | -52,4 % | |||
| SHP Wealth Management | 14.777 $ | -9.476 $ | -39,1 % | 24.253 $ | -1.348 $ | -5,3 % | 25.601 $ | |||||
| Private Wealth Management Group, LLC | 22.715 $ | +2.593 $ | +12,9 % | 20.122 $ | -3.895 $ | -16,2 % | 24.017 $ | -2.485 $ | -9,4 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 22.166 $ | +2.531 $ | +12,9 % | 19.635 $ | -3.801 $ | -16,2 % | 23.436 $ | -2.426 $ | -9,4 % | |||
| Global X Japan Co., Ltd. | 22.355 $ | +13.641 $ | +156,5 % | 8.714 $ | -660 $ | -7,0 % | 9.374 $ | -7.695 $ | -45,1 % | |||
| Blue Trust, Inc. | 22.334 $ | +6.682 $ | +42,7 % | 15.652 $ | +318 $ | +2,1 % | 15.334 $ | -3.360 $ | -18,0 % | |||
| ASSETMARK, INC | 7.621 $ | -14.707 $ | -65,9 % | 22.328 $ | +6.124 $ | +37,8 % | 16.204 $ | -27 $ | -0,2 % | |||
| Rossby Financial, LCC | 633 $ | -19.328 $ | -96,8 % | 19.961 $ | -2.359 $ | -10,6 % | 22.320 $ | -1.870 $ | -7,7 % | |||
| Opal Wealth Advisors, LLC | 21.805 $ | |||||||||||
| Elequin Capital, LP | 10.827 $ | -10.533 $ | -49,3 % | 21.360 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 19.168 $ | +10.931 $ | +132,7 % | 8.237 $ | +4.961 $ | +151,4 % | ||||||
| ATLAS CAPITAL ADVISORS INC. | 12.096 $ | -6.566 $ | -35,2 % | 18.662 $ | +405 $ | +2,2 % | 18.257 $ | |||||
| Ameritas Advisory Services, LLC | 17.944 $ | +6.860 $ | +61,9 % | |||||||||
| Community Bank, N.A. | 16.888 $ | +1.936 $ | +12,9 % | 14.952 $ | ||||||||
| Cherry Tree Wealth Management, LLC | 15.833 $ | +1.808 $ | +12,9 % | 14.025 $ | -2.715 $ | -16,2 % | 16.740 $ | |||||
| SJS Investment Consulting Inc. | 1.056 $ | -11.305 $ | -91,5 % | 12.361 $ | -4.291 $ | -25,8 % | 16.652 $ | +15.814 $ | +1.887,1 % | |||
| AdvisorNet Financial, Inc | 12.223 $ | -1.166 $ | -8,7 % | 13.389 $ | -2.793 $ | -17,3 % | 16.182 $ | -714 $ | -4,2 % | |||
| Erste Asset Management GmbH | 15.833 $ | |||||||||||
| Key FInancial Inc | 14.777 $ | +1.687 $ | +12,9 % | 13.090 $ | -2.534 $ | -16,2 % | 15.624 $ | -1.309 $ | -7,7 % | |||
| CULLEN/FROST BANKERS, INC. | 12.666 $ | +1.446 $ | +12,9 % | 11.220 $ | -4.114 $ | -26,8 % | 15.334 $ | +12.551 $ | +451,0 % | |||
| Spire Wealth Management | 14.879 $ | +2.016 $ | +15,7 % | 12.863 $ | -525 $ | -3,9 % | 13.388 $ | -352 $ | -2,6 % | |||
| FIRST COMMUNITY TRUST NA | 10.262 $ | -4.515 $ | -30,6 % | 14.777 $ | +9.167 $ | +163,4 % | 5.610 $ | -1.086 $ | -16,2 % | 6.696 $ | -693 $ | -9,4 % |
| ELEVATION WEALTH PARTNERS, LLC | 10.204 $ | -3.961 $ | -28,0 % | 14.165 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 13.299 $ | +1.518 $ | +12,9 % | 11.781 $ | -2.281 $ | -16,2 % | 14.062 $ | -1.455 $ | -9,4 % | |||
| DV EQUITIES, LLC | 13.838 $ | |||||||||||
| ENTRUST FINANCIAL LLC | 13.722 $ | |||||||||||
| LRI Investments, LLC | 7.747 $ | -3.623 $ | -31,9 % | 11.370 $ | -2.201 $ | -16,2 % | 13.571 $ | -1.404 $ | -9,4 % | |||
| DiNuzzo Private Wealth, Inc. | 11.505 $ | +1.388 $ | +13,7 % | 10.117 $ | -1.914 $ | -15,9 % | 12.031 $ | -1.458 $ | -10,8 % | |||
| Owl Creek Wealth Partners LLC | 11.463 $ | +3.085 $ | +36,8 % | 8.378 $ | ||||||||
| Financial Freedom, LLC | 9.350 $ | -1.810 $ | -16,2 % | 11.160 $ | -1.155 $ | -9,4 % | ||||||
| Ankerstar Wealth, LLC | 11.160 $ | |||||||||||
| 2UniFi Bank | 9.350 $ | -1.810 $ | -16,2 % | 11.160 $ | -1.155 $ | -9,4 % | ||||||
| Jessup Wealth Management, Inc | 11.160 $ | |||||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 10.555 $ | +3.075 $ | +41,1 % | 7.480 $ | +784 $ | +11,7 % | 6.696 $ | -693 $ | -9,4 % | |||
| Continuum Advisory, LLC | 10.175 $ | |||||||||||
| Ascentis Independent Advisors | 2.849 $ | -7.248 $ | -71,8 % | 10.097 $ | ||||||||
| GW&K Investment Management, LLC | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | +2.000 $ | +28,6 % | |||
| Manchester Capital Management LLC | 8.909 $ | +849 $ | +10,5 % | 8.060 $ | -1.560 $ | -16,2 % | 9.620 $ | +3.955 $ | +69,8 % | |||
| Prestige Wealth Management Group LLC | 8.783 $ | +1.002 $ | +12,9 % | 7.781 $ | -1.505 $ | -16,2 % | 9.286 $ | -961 $ | -9,4 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 9.120 $ | +5.078 $ | +125,6 % | 4.042 $ | -1.203 $ | -22,9 % | 5.245 $ | +393 $ | +8,1 % | |||
| Berbice Capital Management LLC | 7.480 $ | -1.448 $ | -16,2 % | 8.928 $ | -924 $ | -9,4 % | ||||||
| Nalls Sherbakoff Group, LLC | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -7.058 $ | -79,1 % | 8.928 $ | -924 $ | -9,4 % | |||
| First Command Advisory Services, Inc. | 8.444 $ | +964 $ | +12,9 % | 7.480 $ | -1.448 $ | -16,2 % | 8.928 $ | -924 $ | -9,4 % | |||
| Cassaday & Co Wealth Management LLC | 8.613 $ | +983 $ | +12,9 % | 7.630 $ | ||||||||
| REAP Financial Group, LLC | 8.328 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 8.317 $ | +201 $ | +2,5 % | 8.116 $ | -142 $ | -1,7 % | 8.258 $ | +32 $ | +0,4 % | |||
| Innovative Asset Advisors Group, LLC | 8.115 $ | |||||||||||
| Signature Equity Partners, LLC | 1.140 $ | +280 $ | +32,6 % | 860 $ | -7.175 $ | -89,3 % | 8.035 $ | |||||
| VALLEY NATIONAL ADVISERS INC | 6.861 $ | +861 $ | +14,4 % | 6.000 $ | -2.000 $ | -25,0 % | 8.000 $ | +5.000 $ | +166,7 % | |||
| Harel Insurance Investments & Financial Services Ltd. | 8.000 $ | -1.000 $ | -11,1 % | |||||||||
| Physician Wealth Advisors, Inc. | 7.811 $ | +1.247 $ | +19,0 % | 6.564 $ | -1.271 $ | -16,2 % | 7.835 $ | -811 $ | -9,4 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 7.747 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 7.621 $ | |||||||||||
| Clearstead Trust, LLC | 4.919 $ | +0 $ | +0,0 % | 4.919 $ | -2.492 $ | -33,6 % | 7.411 $ | +416 $ | +5,9 % | |||
| Fairscale Capital, LLC | 6.797 $ | +776 $ | +12,9 % | 6.021 $ | -1.166 $ | -16,2 % | 7.187 $ | -744 $ | -9,4 % | |||
| Kilter Group LLC | 7.157 $ | +2.949 $ | +70,1 % | 4.208 $ | -2.555 $ | -37,8 % | 6.763 $ | +1.344 $ | +24,8 % | |||
| Financial Perspectives, Inc | 6.650 $ | +759 $ | +12,9 % | 5.891 $ | -1.140 $ | -16,2 % | 7.031 $ | -727 $ | -9,4 % | |||
| Motiv8 Investments LLC | 7.000 $ | |||||||||||
| N.E.W. Advisory Services LLC | 6.439 $ | +735 $ | +12,9 % | 5.704 $ | -1.104 $ | -16,2 % | 6.808 $ | -729 $ | -9,7 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6.333 $ | +723 $ | +12,9 % | 5.610 $ | -1.086 $ | -16,2 % | 6.696 $ | -693 $ | -9,4 % | |||
| Keating Financial Advisory Services, Inc. | 6.164 $ | +1.975 $ | +47,1 % | 4.189 $ | +2.069 $ | +97,6 % | 2.120 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 4.349 $ | -1.747 $ | -28,7 % | 6.096 $ | +1.900 $ | +45,3 % | 4.196 $ | -5.237 $ | -55,5 % | |||
| Bell Investment Advisors, Inc | 3.399 $ | -1.445 $ | -29,8 % | 4.844 $ | -937 $ | -16,2 % | 5.781 $ | -599 $ | -9,4 % | |||
| Clark Wealth Partners | 2.111 $ | -2.714 $ | -56,2 % | 4.825 $ | -934 $ | -16,2 % | 5.759 $ | +0 $ | +0,0 % | |||
| MV CAPITAL MANAGEMENT, INC. | 5.384 $ | +615 $ | +12,9 % | 4.769 $ | -990 $ | -17,2 % | 5.759 $ | -522 $ | -8,3 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 5.383 $ | +614 $ | +12,9 % | 4.769 $ | -923 $ | -16,2 % | 5.692 $ | -589 $ | -9,4 % | |||
| McIlrath & Eck, LLC | 5.647 $ | +647 $ | +12,9 % | |||||||||
| Fortitude Family Office, LLC | 5.467 $ | +1.278 $ | +30,5 % | 4.189 $ | +707 $ | +20,3 % | 3.482 $ | -2.405 $ | -40,9 % | |||
| Scarborough Advisors, LLC | 4.488 $ | -869 $ | -16,2 % | 5.357 $ | -554 $ | -9,4 % | ||||||
| PRIVATE TRUST CO NA | 5.214 $ | +3.288 $ | +170,7 % | 1.926 $ | -373 $ | -16,2 % | 2.299 $ | -238 $ | -9,4 % | |||
| Ritter Daniher Financial Advisory LLC / DE | 4.919 $ | +561 $ | +12,9 % | 4.358 $ | -843 $ | -16,2 % | 5.201 $ | |||||
| Costello Asset Management, INC | 4.750 $ | +542 $ | +12,9 % | 4.208 $ | -814 $ | -16,2 % | 5.022 $ | -520 $ | -9,4 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.993 $ | |||||||||||
| Cape Investment Advisory, Inc. | 4.708 $ | -269 $ | -5,4 % | 4.977 $ | -2.412 $ | -32,6 % | ||||||
| Main Street Group, LTD | 4.940 $ | +564 $ | +12,9 % | 4.376 $ | -1.387 $ | -24,1 % | ||||||
| Anchor Investment Management, LLC | 4.644 $ | +530 $ | +12,9 % | 4.114 $ | -796 $ | -16,2 % | 4.910 $ | -509 $ | -9,4 % | |||
| Triumph Capital Management | 1.267 $ | -2.660 $ | -67,7 % | 3.927 $ | -760 $ | -16,2 % | 4.687 $ | |||||
| True Wealth Design, LLC | 4.539 $ | +2.369 $ | +109,2 % | 2.170 $ | -1.070 $ | -33,0 % | 3.240 $ | -459 $ | -12,4 % | |||
| Stephens Consulting, LLC | 4.464 $ | |||||||||||
| Monetary Solutions, Ltd | 4.222 $ | +482 $ | +12,9 % | 3.740 $ | -724 $ | -16,2 % | 4.464 $ | |||||
| Beacon Financial Strategies CORP | 4.222 $ | +482 $ | +12,9 % | 3.740 $ | -724 $ | -16,2 % | 4.464 $ | |||||
| Stone House Investment Management, LLC | 4.370 $ | +630 $ | +16,8 % | 3.740 $ | -724 $ | -16,2 % | 4.464 $ | -462 $ | -9,4 % | |||
| GHP Investment Advisors, Inc. | 4.222 $ | +482 $ | +12,9 % | 3.740 $ | -724 $ | -16,2 % | 4.464 $ | -462 $ | -9,4 % | |||
| Addison Advisors LLC | 3.740 $ | -724 $ | -16,2 % | 4.464 $ | -462 $ | -9,4 % | ||||||
| NBT BANK, N.A. | 4.222 $ | +482 $ | +12,9 % | 3.740 $ | -724 $ | -16,2 % | 4.464 $ | -462 $ | -9,4 % | |||
| ST GERMAIN D J CO INC | 4.222 $ | +482 $ | +12,9 % | 3.740 $ | -724 $ | -16,2 % | 4.464 $ | -462 $ | -9,4 % | |||
| JNBA Financial Advisors | 4.222 $ | +482 $ | +12,9 % | 3.740 $ | -724 $ | -16,2 % | 4.464 $ | -462 $ | -9,4 % | |||
| Aviso Financial Inc. | 3.740 $ | -724 $ | -16,2 % | 4.464 $ | -462 $ | -9,4 % | ||||||
| Darwin Wealth Management, LLC | 4.222 $ | +482 $ | +12,9 % | 3.740 $ | -724 $ | -16,2 % | 4.464 $ | -462 $ | -9,4 % | |||
| Marquette Asset Management, LLC | 4.355 $ | +3.868 $ | +794,3 % | 487 $ | ||||||||
| SOA Wealth Advisors, LLC. | 4.116 $ | +469 $ | +12,9 % | 3.647 $ | -705 $ | -16,2 % | 4.352 $ | -451 $ | -9,4 % | |||
| JFS WEALTH ADVISORS, LLC | 4.349 $ | +739 $ | +20,5 % | 3.610 $ | -341 $ | -8,6 % | 3.951 $ | +59 $ | +1,5 % | |||
| Crewe Advisors LLC | 4.244 $ | +1.121 $ | +35,9 % | 3.123 $ | -605 $ | -16,2 % | 3.728 $ | -386 $ | -9,4 % | |||
| FIRST UNITED BANK & TRUST | 4.222 $ | +482 $ | +12,9 % | 3.740 $ | +1.508 $ | +67,6 % | 2.232 $ | -231 $ | -9,4 % | |||
| FLAGSHIP WEALTH ADVISORS, LLC | 4.222 $ | |||||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 4.222 $ | +3.848 $ | +1.028,9 % | 374 $ | -99 $ | -20,9 % | 473 $ | -20 $ | -4,1 % | |||
| Kingdom Financial Group LLC. | 4.222 $ | +482 $ | +12,9 % | 3.740 $ | ||||||||
| Archer Investment Corp | 4.222 $ | +2.352 $ | +125,8 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| Anfield Capital Management, LLC | 3.441 $ | -666 $ | -16,2 % | 4.107 $ | +1.496 $ | +57,3 % | ||||||
| United Community Bank | 4.021 $ | |||||||||||
| Winthrop Capital Management, LLC | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -1.000 $ | -20,0 % | |||
| IFC & Insurance Marketing, Inc. | 4.000 $ | |||||||||||
| Grove Bank & Trust | 2.580 $ | -1.135 $ | -30,6 % | 3.715 $ | +424 $ | +12,9 % | 3.291 $ | -637 $ | -16,2 % | 3.928 $ | -407 $ | -9,4 % |
| Lloyd Advisory Services, LLC. | 3.740 $ | |||||||||||
| Ares Financial Consulting, LLC | 3.272 $ | +268 $ | +8,9 % | 3.004 $ | -456 $ | -13,2 % | 3.460 $ | |||||
| Abound Wealth Management | 3.378 $ | +2.139 $ | +172,6 % | 1.239 $ | -240 $ | -16,2 % | 1.479 $ | +1 $ | +0,1 % | |||
| Arlington Trust Co LLC | 3.356 $ | +383 $ | +12,9 % | 2.973 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 2.805 $ | -543 $ | -16,2 % | 3.348 $ | -347 $ | -9,4 % | ||||||
| Tidemark, LLC | 3.167 $ | +156 $ | +5,2 % | 3.011 $ | -337 $ | -10,1 % | 3.348 $ | -347 $ | -9,4 % | |||
| BOKF, NA | 3.209 $ | |||||||||||
| Synergy Investment Management, LLC | 2.533 $ | -534 $ | -17,4 % | 3.067 $ | ||||||||
| Valued Wealth Advisors LLC | 1.922 $ | -827 $ | -30,1 % | 2.749 $ | +2.124 $ | +339,8 % | 625 $ | +378 $ | +153,0 % | |||
| TFC Financial Management, Inc. | 148 $ | -2.486 $ | -94,4 % | 2.634 $ | -618 $ | -19,0 % | ||||||
| Sachetta, LLC | 2.618 $ | +617 $ | +30,8 % | 2.001 $ | -388 $ | -16,2 % | 2.389 $ | -247 $ | -9,4 % | |||
| IMA Advisory Services, Inc. | 2.618 $ | +1.104 $ | +72,9 % | 1.514 $ | -963 $ | -38,9 % | 2.477 $ | |||||
| Tradewinds Capital Management, LLC | 2.534 $ | +664 $ | +35,5 % | 1.870 $ | ||||||||
| Red Tortoise LLC | 2.076 $ | -402 $ | -16,2 % | 2.478 $ | -256 $ | -9,4 % | ||||||
| TRUST CO OF VERMONT | 2.478 $ | -256 $ | -9,4 % | |||||||||
| DHJJ Financial Advisors, Ltd. | 2.301 $ | +262 $ | +12,8 % | 2.039 $ | -394 $ | -16,2 % | 2.433 $ | -252 $ | -9,4 % | |||
| IFG Advisory, LLC | 2.428 $ | |||||||||||
| Retirement Wealth Solutions LLC | 1.496 $ | -848 $ | -36,2 % | 2.344 $ | +492 $ | +26,6 % | 1.852 $ | +222 $ | +13,6 % | 1.630 $ | -1.572 $ | -49,1 % |
| SWAN Capital LLC | 2.217 $ | +253 $ | +12,9 % | 1.964 $ | -380 $ | -16,2 % | 2.344 $ | -242 $ | -9,4 % | |||
| Mascoma Wealth Management LLC | 2.322 $ | +452 $ | +24,2 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| Nicht ausgewiesen | 2.132 $ | +243 $ | +12,9 % | 1.889 $ | -365 $ | -16,2 % | 2.254 $ | -234 $ | -9,4 % | |||
| MANNING & NAPIER ADVISORS LLC | 2.236 $ | |||||||||||
| City State Bank | 2.111 $ | -121 $ | -5,4 % | 2.232 $ | -231 $ | -9,4 % | ||||||
| Kentucky Trust Co | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| Wealth Preservation Advisors, LLC | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | ||||||
| Wealth Watch Advisors, INC | 2.232 $ | -699 $ | -23,8 % | |||||||||
| New England Capital Financial Advisors LLC | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| SFAM, LLC | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | |||||
| BFSG, LLC | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| Kohmann Bosshard Financial Services, LLC | 2.232 $ | |||||||||||
| NFSG Corp | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| Center for Financial Planning, Inc. | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| TUCKER ASSET MANAGEMENT LLC | 2.232 $ | |||||||||||
| American Wealth Advisors, LLC | 2.232 $ | -231 $ | -9,4 % | |||||||||
| Asset Planning,Inc | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| Beaird Harris Wealth Management, LLC | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| Oakworth Capital, Inc. | 2.067 $ | +197 $ | +10,5 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| Laurel Wealth Advisors LLC | 2.232 $ | |||||||||||
| FIRST FINANCIAL CORP /IN/ | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| North Star Investment Management Corp. | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| POM Investment Strategies, LLC | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| Camelot Portfolios, LLC | 2.232 $ | |||||||||||
| Davis Capital Management | 1.554 $ | -557 $ | -26,4 % | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | ||
| West Financial Advisors, LLC | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | |||||
| Your Advocates Ltd., LLP | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | |||||
| Gladwyn Financial Advisors, Inc. | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| Sawyer & Company, Inc | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | +232 $ | +11,6 % | |||
| First Pacific Financial | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 1.466 $ | -645 $ | -30,6 % | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % |
| Atlantic Edge Private Wealth Management, LLC | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| Fortis Group Advisors, LLC | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| BURKETT FINANCIAL SERVICES, LLC | 1.466 $ | -645 $ | -30,6 % | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % |
| Asset Dedication, LLC | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| FWL INVESTMENT MANAGEMENT, LLC | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| Inlight Wealth Management, LLC | 2.232 $ | -231 $ | -9,4 % | |||||||||
| Atlantic Union Bankshares Corp | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -362 $ | -16,2 % | 2.232 $ | -231 $ | -9,4 % | |||
| ADIRONDACK TRUST CO | 2.111 $ | +242 $ | +12,9 % | 1.869 $ | -362 $ | -16,2 % | 2.231 $ | -231 $ | -9,4 % | |||
| HOWARD HUGHES MEDICAL INSTITUTE | 2.187 $ | -202 $ | -8,5 % | |||||||||
| KERR FINANCIAL PLANNING Corp | 2.111 $ | +320 $ | +17,9 % | 1.791 $ | -365 $ | -16,9 % | 2.156 $ | +354 $ | +19,6 % | |||
| RHL GROUP, LLC | 2.121 $ | +232 $ | +12,3 % | 1.889 $ | ||||||||
| Hurley Capital, LLC | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | -593 $ | -24,1 % | ||||||
| Buck Wealth Strategies, LLC | 2.111 $ | |||||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | ||||||||
| Atlatl Advisers LLC | 2.111 $ | |||||||||||
| Private Wealth Asset Management, LLC | 2.111 $ | +241 $ | +12,9 % | 1.870 $ | ||||||||
| Creative Capital Management Investments LLC | 2.027 $ | |||||||||||
| Roble, Belko & Company, Inc | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| TSFG, LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Transamerica Financial Advisors, LLC | 189 $ | -1.400 $ | -88,1 % | 1.589 $ | -353 $ | -18,2 % | 1.942 $ | -8.871 $ | -82,0 % | |||
| ORG Partners LLC | 1.917 $ | -224 $ | -10,5 % | |||||||||
| Lodestone Wealth Management LLC | 1.773 $ | +202 $ | +12,9 % | 1.571 $ | -304 $ | -16,2 % | 1.875 $ | |||||
| TopTier Wealth Management, LLC | 1.870 $ | |||||||||||
| Destiny Wealth Partners, LLC | 1.870 $ | |||||||||||
| Wall Street Financial Group, Inc. | 1.870 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 1.689 $ | +193 $ | +12,9 % | 1.496 $ | -290 $ | -16,2 % | 1.786 $ | -184 $ | -9,3 % | |||
| VSM Wealth Advisory, LLC | 1.541 $ | +176 $ | +12,9 % | 1.365 $ | -264 $ | -16,2 % | 1.629 $ | -169 $ | -9,4 % | |||
| FINANCIAL CONSULATE, INC | 655 $ | -654 $ | -50,0 % | 1.309 $ | -254 $ | -16,3 % | 1.563 $ | +1.316 $ | +532,8 % | |||
| Clayton Financial Group LLC | 1.553 $ | +928 $ | +148,5 % | 625 $ | ||||||||
| Allied Private Wealth LLC | 1.452 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 1.372 $ | |||||||||||
| Mowery & Schoenfeld Wealth Management, LLC | 1.104 $ | -213 $ | -16,2 % | 1.317 $ | -137 $ | -9,4 % | ||||||
| Bare Financial Services, Inc | 1.203 $ | +829 $ | +221,7 % | 374 $ | -192 $ | -33,9 % | ||||||
| Meramec Financial Planners, LLC | 1.002 $ | -11 $ | -1,1 % | 1.013 $ | -153 $ | -13,1 % | 1.166 $ | |||||
| Cornerstone Planning Group LLC | 1.044 $ | -108 $ | -9,4 % | 1.152 $ | -12 $ | -1,0 % | 1.164 $ | +741 $ | +175,2 % | |||
| SALEM INVESTMENT COUNSELORS INC | 1.162 $ | +133 $ | +12,9 % | 1.029 $ | -326 $ | -24,1 % | ||||||
| Bay Harbor Wealth Management, LLC | 1.161 $ | +21 $ | +1,8 % | 1.140 $ | +694 $ | +155,6 % | 446 $ | -145 $ | -24,5 % | |||
| Rialto Wealth Management, LLC | 1.119 $ | +408 $ | +57,4 % | 711 $ | +331 $ | +87,1 % | 380 $ | -236 $ | -38,3 % | |||
| Basepoint Wealth LLC | 1.013 $ | +115 $ | +12,8 % | 898 $ | -173 $ | -16,2 % | 1.071 $ | |||||
| Highland Investment Advisors LLC | 1.056 $ | |||||||||||
| Global Wealth Strategies & Associates | 1.027 $ | |||||||||||
| Strategic Wealth Advisors LLC | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | ||||||
| Capital Advisors, Ltd. LLC | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 971 $ | +167 $ | +20,8 % | 804 $ | -111 $ | -12,1 % | 915 $ | -95 $ | -9,4 % | |||
| Whipplewood Advisors, LLC | 971 $ | +111 $ | +12,9 % | 860 $ | ||||||||
| Colonial Trust Co / SC | 190 $ | -595 $ | -75,8 % | 785 $ | -152 $ | -16,2 % | 937 $ | -2.856 $ | -75,3 % | |||
| HFM Investment Advisors, LLC | 887 $ | +494 $ | +125,7 % | 393 $ | +13 $ | +3,4 % | 380 $ | -113 $ | -22,9 % | |||
| Pacifica Partners Inc. | 843 $ | -52 $ | -5,8 % | |||||||||
| Cornerstone Financial Management LLC | 781 $ | +89 $ | +12,9 % | 692 $ | -134 $ | -16,2 % | 826 $ | |||||
| WOLFF WIESE MAGANA LLC | 739 $ | +84 $ | +12,8 % | 655 $ | -127 $ | -16,2 % | 782 $ | -81 $ | -9,4 % | |||
| Bear Mountain Capital, Inc. | 584 $ | -24 $ | -3,9 % | 608 $ | -78 $ | -11,4 % | 686 $ | -32 $ | -4,5 % | |||
| Atlantic Private Wealth, LLC | 633 $ | +72 $ | +12,8 % | 561 $ | -109 $ | -16,3 % | 670 $ | -69 $ | -9,3 % | |||
| FIRST HORIZON CORP | 603 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 580 $ | |||||||||||
| Burk Holdings LLC | 561 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 524 $ | |||||||||||
| Dunhill Financial, LLC | 465 $ | +5 $ | +1,1 % | 460 $ | -60 $ | -11,5 % | 520 $ | +185 $ | +55,2 % | |||
| Vision Retirement, LLC | 486 $ | +55 $ | +12,8 % | 431 $ | -83 $ | -16,1 % | 514 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 422 $ | +48 $ | +12,8 % | 374 $ | -72 $ | -16,1 % | 446 $ | |||||
| Investors Portfolio Services LLC | 443 $ | |||||||||||
| DecisionPoint Financial, LLC | 435 $ | +229 $ | +111,2 % | 206 $ | -40 $ | -16,3 % | 246 $ | -21 $ | -7,9 % | |||
| IFS Advisors, LLC | 401 $ | +46 $ | +13,0 % | 355 $ | -69 $ | -16,3 % | 424 $ | -43 $ | -9,2 % | |||
| Torren Management, LLC | 359 $ | +41 $ | +12,9 % | 318 $ | -61 $ | -16,1 % | 379 $ | |||||
| Basecamp Wealth Advisors LLC | 338 $ | +39 $ | +13,0 % | 299 $ | -58 $ | -16,2 % | 357 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 315 $ | +36 $ | +12,9 % | 279 $ | -55 $ | -16,5 % | 334 $ | |||||
| Three Bearings Fiduciary Advisors, Inc. | 330 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 312 $ | -26 $ | -7,7 % | |||||||||
| United Financial Planning Group LLC | 268 $ | |||||||||||
| NVWM, LLC | 187 $ | -36 $ | -16,1 % | 223 $ | ||||||||
| Luken Investment Analytics, LLC | 223 $ | |||||||||||
| MidFirst Bank | 211 $ | +24 $ | +12,8 % | 187 $ | ||||||||
| TRUST CO OF TOLEDO NA /OH/ | 187 $ | |||||||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 179 $ | |||||||||||
| American Capital Advisory, LLC | 131 $ | -26 $ | -16,6 % | 157 $ | -114 $ | -42,1 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 156 $ | |||||||||||
| Winch Advisory Services, LLC | 127 $ | +15 $ | +13,4 % | 112 $ | -22 $ | -16,4 % | 134 $ | -6.270 $ | -97,9 % | |||
| WestEnd Advisors, LLC | 127 $ | +52 $ | +69,3 % | 75 $ | -14 $ | -15,7 % | 89 $ | -133 $ | -59,9 % | |||
| Quaker Wealth Management, LLC | 106 $ | +12 $ | +12,8 % | 94 $ | -18 $ | -16,1 % | 112 $ | -12 $ | -9,7 % | |||
| Portus Wealth Advisors, LLC | 94 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 85 $ | |||||||||||
| GILL CAPITAL PARTNERS, LLC | 63 $ | +7 $ | +12,5 % | 56 $ | ||||||||
| IMG Wealth Management, Inc. | 63 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12 $ | +2 $ | +20,0 % | 10 $ | -8 $ | -44,4 % | ||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||||
| Navigoe, LLC | 0 $ | |||||||||||
| 3.420.403 $ | -1.598.060 $ | +35,4 % | 10.663.627.359 $ | +1.951.863.611 $ | +229,6 % | 8.846.531.802 $ | -965.158.026 $ | +793,6 % | 9.311.577.514 $ | -216.070.127 $ | +272,7 % | |