| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.205.590 $ | -1.059.677 $ | +3,4 % | 4.312.640.585 $ | +836.830.523 $ | +2.236,2 % | 3.481.467.150 $ | -650.031.249 $ | +54,6 % | 4.360.280.222 $ | -307.550.090 $ | +315,2 % | |
| FMR LLC | 467.031.771 $ | +76.151.326 $ | +19,5 % | 390.880.445 $ | -110.245.013 $ | -22,0 % | 501.125.458 $ | -69.932.675 $ | -12,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298.743.126 $ | -18.157.506 $ | -5,7 % | 316.900.632 $ | -35.019.837 $ | -10,0 % | 351.920.469 $ | -81.052.701 $ | -18,7 % | |||
| BlackRock, Inc. | 325.880.563 $ | +130.613.366 $ | +66,9 % | 195.267.197 $ | -52.009.746 $ | -21,0 % | 247.276.943 $ | -38.839.318 $ | -13,6 % | |||
| Alyeska Investment Group, L.P. | 281.523.076 $ | +52.732.394 $ | +23,0 % | 228.790.682 $ | +205.121.742 $ | +866,6 % | 23.668.940 $ | -36.810.573 $ | -60,9 % | |||
| VANGUARD GROUP INC | 251.113.301 $ | -35.527.174 $ | -12,4 % | |||||||||
| CITADEL ADVISORS LLC | 186.873.666 $ | +40.301.619 $ | +27,5 % | 146.572.047 $ | -90.910.089 $ | -38,3 % | 237.482.136 $ | -40.617.493 $ | -14,6 % | |||
| IMC-Chicago, LLC | 113.493.369 $ | -2.299.403 $ | -2,0 % | 115.792.772 $ | -60.275.848 $ | -34,2 % | 176.068.620 $ | +9.384.779 $ | +5,6 % | |||
| Point72 Asset Management, L.P. | 38.777.113 $ | -56.440.167 $ | -59,3 % | 95.217.280 $ | -62.039.336 $ | -39,5 % | 157.256.616 $ | +148.866.644 $ | +1.774,3 % | |||
| Senvest Management, LLC | 51.404.161 $ | -37.551.980 $ | -42,2 % | 88.956.141 $ | -61.991.529 $ | -41,1 % | 150.947.670 $ | +19.339.809 $ | +14,7 % | |||
| Valiant Capital Management, L.P. | 140.230.695 $ | +98.106.285 $ | +232,9 % | 42.124.410 $ | +9.382.060 $ | +28,7 % | 32.742.350 $ | +10.699.490 $ | +48,5 % | |||
| JANE STREET GROUP, LLC | 136.181.632 $ | +15.303.468 $ | +12,7 % | 120.878.164 $ | +11.053.302 $ | +10,1 % | 109.824.862 $ | -12.491.069 $ | -10,2 % | |||
| GOLDMAN SACHS GROUP INC | 129.221.682 $ | +105.956.473 $ | +455,4 % | 23.265.209 $ | +19.125.948 $ | +462,1 % | 4.139.261 $ | -13.970.219 $ | -77,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 128.228.303 $ | +36.794.133 $ | +40,2 % | 91.434.170 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 126.767.477 $ | +85.513.306 $ | +207,3 % | 41.254.171 $ | -32.058.846 $ | -43,7 % | 73.313.017 $ | +359.683 $ | +0,5 % | |||
| UBS Group AG | 118.766.047 $ | +5.507.233 $ | +4,9 % | 113.258.814 $ | -6.423.777 $ | -5,4 % | 119.682.591 $ | -11.171.952 $ | -8,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 113.371.304 $ | +18.284.616 $ | +19,2 % | 95.086.688 $ | ||||||||
| STATE STREET CORP | 96.621.228 $ | +30.596.406 $ | +46,3 % | 66.024.822 $ | -17.783.340 $ | -21,2 % | 83.808.162 $ | -11.862.523 $ | -12,4 % | |||
| Squarepoint Ops LLC | 1.054.272 $ | -19.147.201 $ | -94,8 % | 20.201.473 $ | -68.208.694 $ | -77,2 % | 88.410.167 $ | -28.874.101 $ | -24,6 % | |||
| Nicht ausgewiesen | 4.462.355 $ | +1.175.132 $ | +35,7 % | 3.287.223 $ | -84.526.016 $ | -96,3 % | 87.813.239 $ | -28.732.746 $ | -24,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 47.858.348 $ | -39.785.442 $ | -45,4 % | 87.643.790 $ | +71.480.160 $ | +442,2 % | 16.163.630 $ | -12.024.617 $ | -42,7 % | |||
| MORGAN STANLEY | 76.776.443 $ | +2.181.636 $ | +2,9 % | 74.594.807 $ | +11.176.093 $ | +17,6 % | 63.418.714 $ | -7.959.954 $ | -11,2 % | |||
| D. E. Shaw & Co., Inc. | 75.971.005 $ | +25.192.296 $ | +49,6 % | 50.778.709 $ | -24.200.941 $ | -32,3 % | 74.979.650 $ | -44.797.798 $ | -37,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 68.367.025 $ | +28.172.480 $ | +70,1 % | 40.194.545 $ | -9.645.306 $ | -19,4 % | 49.839.851 $ | -7.611.351 $ | -13,2 % | |||
| Walleye Trading LLC | 63.932.701 $ | +14.636.923 $ | +29,7 % | 49.295.778 $ | +11.649.197 $ | +30,9 % | 37.646.581 $ | -9.319.338 $ | -19,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 56.778.148 $ | +47.996.054 $ | +546,5 % | 8.782.094 $ | -44.663.726 $ | -83,6 % | 53.445.820 $ | +48.712.192 $ | +1.029,1 % | |||
| TWO SIGMA ADVISERS, LP | 54.640.750 $ | +5.922.982 $ | +12,2 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51.933.109 $ | +14.253.576 $ | +37,8 % | 37.679.533 $ | -5.719.734 $ | -13,2 % | 43.399.267 $ | -751.464 $ | -1,7 % | |||
| MARSHALL WACE, LLP | 48.617.259 $ | +41.346.479 $ | +568,7 % | 7.270.780 $ | +5.720.236 $ | +368,9 % | 1.550.544 $ | +810.635 $ | +109,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 48.190.535 $ | +3.997.036 $ | +9,0 % | 44.193.499 $ | +1.674.156 $ | +3,9 % | 42.519.343 $ | -12.893.898 $ | -23,3 % | |||
| Capital Research Global Investors | 47.611.926 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42.508.906 $ | +7.773.144 $ | +22,4 % | 34.735.762 $ | -9.398.736 $ | -21,3 % | 44.134.498 $ | +41.497.075 $ | +1.573,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 37.579.855 $ | +25.695.155 $ | +216,2 % | 11.884.700 $ | -3.468.455 $ | -22,6 % | 15.353.155 $ | -208.901 $ | -1,3 % | |||
| Capital World Investors | 34.188.558 $ | +5.982.110 $ | +21,2 % | 28.206.448 $ | -7.934.198 $ | -22,0 % | 36.140.646 $ | -4.843.633 $ | -11,8 % | |||
| Walleye Capital LLC | 2.820.013 $ | -4.981.943 $ | -63,9 % | 7.801.956 $ | -26.835.084 $ | -77,5 % | 34.637.040 $ | +161.397 $ | +0,5 % | |||
| SIMPLEX TRADING, LLC | 12.096.782 $ | -1.675.488 $ | -12,2 % | 13.772.270 $ | -19.863.500 $ | -59,1 % | 33.635.770 $ | -1.612.230 $ | -4,6 % | |||
| NORTHERN TRUST CORP | 33.600.967 $ | +14.933.738 $ | +80,0 % | 18.667.229 $ | -5.199.135 $ | -21,8 % | 23.866.364 $ | -3.685.992 $ | -13,4 % | |||
| BANK OF AMERICA CORP /DE/ | 10.896.346 $ | -22.475.989 $ | -67,3 % | 33.372.335 $ | +17.328.735 $ | +108,0 % | 16.043.600 $ | -2.632.898 $ | -14,1 % | |||
| Caption Management, LLC | 32.164.591 $ | +10.934.371 $ | +51,5 % | |||||||||
| Freestone Grove Partners LP | 310.680 $ | -31.792.642 $ | -99,0 % | 32.103.322 $ | ||||||||
| Rockefeller Capital Management L.P. | 31.321.926 $ | +11.395.200 $ | +57,2 % | 19.926.726 $ | -4.021.330 $ | -16,8 % | 23.948.056 $ | +4.244.583 $ | +21,5 % | |||
| Gotham Asset Management, LLC | 29.669.191 $ | +26.726.120 $ | +908,1 % | 2.943.071 $ | -4.362.308 $ | -59,7 % | 7.305.379 $ | +3.040.035 $ | +71,3 % | |||
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 28.865.006 $ | |||||||||||
| Nantahala Capital Management, LLC | 28.559.570 $ | +13.488.232 $ | +89,5 % | 15.071.338 $ | -656.420 $ | -4,2 % | 15.727.758 $ | +5.569.758 $ | +54,8 % | |||
| NORGES BANK | 25.104.852 $ | -2.987.480 $ | -10,6 % | 28.092.332 $ | ||||||||
| Xcel Wealth Management, LLC | 25.985.334 $ | +5.069.241 $ | +24,2 % | 20.916.093 $ | -1.520.116 $ | -6,8 % | 22.436.209 $ | -3.489.118 $ | -13,5 % | |||
| Anomaly Capital Management, LP | 25.850.449 $ | +15.801.343 $ | +157,2 % | |||||||||
| GROUP ONE TRADING LLC | 25.341.569 $ | +10.884.880 $ | +75,3 % | 14.456.689 $ | -2.540.167 $ | -14,9 % | 16.996.856 $ | +3.856.670 $ | +29,4 % | |||
| WELLS FARGO & COMPANY/MN | 24.795.326 $ | +9.556.330 $ | +62,7 % | 15.238.996 $ | -7.354.745 $ | -32,6 % | 22.593.741 $ | +11.715.801 $ | +107,7 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 22.848.380 $ | +18.122.464 $ | +383,5 % | 4.725.916 $ | -17.506.599 $ | -78,7 % | 22.232.515 $ | -2.622.282 $ | -10,6 % | |||
| ARMISTICE CAPITAL, LLC | 19.211.472 $ | +12.500.112 $ | +186,3 % | 6.711.360 $ | -13.890.890 $ | -67,4 % | 20.602.250 $ | +2.178.685 $ | +11,8 % | |||
| GREATMARK INVESTMENT PARTNERS, INC. | 20.480.222 $ | +5.630.219 $ | +37,9 % | 14.850.003 $ | -2.630.558 $ | -15,0 % | 17.480.561 $ | +1.021.554 $ | +6,2 % | |||
| GLENVIEW CAPITAL MANAGEMENT, LLC | 19.946.203 $ | +3.624.125 $ | +22,2 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 18.270.863 $ | +4.895.822 $ | +36,6 % | 13.375.041 $ | ||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 12.713.262 $ | -5.506.482 $ | -30,2 % | 18.219.744 $ | -2.760.594 $ | -13,2 % | ||||||
| PEAK6 LLC | 444.771 $ | -6.727.995 $ | -93,8 % | 7.172.766 $ | -10.652.659 $ | -59,8 % | 17.825.425 $ | -27.316.727 $ | -60,5 % | |||
| BARCLAYS PLC | 3.276.808 $ | -14.133.159 $ | -81,2 % | 17.409.967 $ | +10.695.961 $ | +159,3 % | 6.714.006 $ | -22.997.536 $ | -77,4 % | |||
| MetLife Investment Management, LLC | 2.698.772 $ | -10.776.241 $ | -80,0 % | 13.475.013 $ | -3.789.135 $ | -21,9 % | 17.264.148 $ | +1.321.167 $ | +8,3 % | |||
| Qube Research & Technologies Ltd | 4.151.196 $ | -1.665.316 $ | -28,6 % | 5.816.512 $ | -11.328.143 $ | -66,1 % | 17.144.655 $ | -5.223.261 $ | -23,4 % | |||
| JPMORGAN CHASE & CO | 16.586.273 $ | +9.276.824 $ | +126,9 % | 7.309.449 $ | +3.339.397 $ | +84,1 % | 3.970.052 $ | -103.815.510 $ | -96,3 % | |||
| CITIGROUP INC | 16.325.470 $ | +7.506.323 $ | +85,1 % | 8.819.147 $ | +5.609.243 $ | +174,7 % | 3.209.904 $ | +1.882.456 $ | +141,8 % | |||
| Nuveen, LLC | 5.734.252 $ | -5.382.137 $ | -48,4 % | 11.116.389 $ | -5.125.350 $ | -31,6 % | 16.241.739 $ | +12.208.810 $ | +302,7 % | |||
| Duquesne Family Office LLC | 15.801.000 $ | |||||||||||
| KING STREET CAPITAL MANAGEMENT, L.P. | 15.586.050 $ | |||||||||||
| Westend Capital Management, LLC | 15.160.102 $ | +15.157.865 $ | +677.597,9 % | 2.237 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 3.859.624 $ | -4.759.032 $ | -55,2 % | 8.618.656 $ | -6.384.983 $ | -42,6 % | 15.003.639 $ | +8.416.582 $ | +127,8 % | |||
| Lodge Hill Capital, LLC | 14.825.700 $ | +1.542.800 $ | +11,6 % | 13.282.900 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 14.441.550 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 11.349.897 $ | -2.604.139 $ | -18,7 % | 13.954.036 $ | ||||||||
| Trexquant Investment LP | 13.886.633 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 13.756.273 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 13.137.873 $ | +545.407 $ | +4,3 % | 12.592.466 $ | +934.462 $ | +8,0 % | 11.658.004 $ | +7.293.114 $ | +167,1 % | |||
| Diameter Capital Partners LP | 4.295.970 $ | -8.781.980 $ | -67,2 % | 13.077.950 $ | +9.014.750 $ | +221,9 % | ||||||
| AMERIPRISE FINANCIAL INC | 11.746.168 $ | +1.952.062 $ | +19,9 % | 9.794.106 $ | -2.679.284 $ | -21,5 % | 12.473.390 $ | +970.269 $ | +8,4 % | |||
| Alphadyne Asset Management LP | 6.309.159 $ | +2.563.661 $ | +68,4 % | 3.745.498 $ | -8.597.937 $ | -69,7 % | 12.343.435 $ | +9.557.096 $ | +343,0 % | |||
| Hodges Capital Management Inc. | 961.035 $ | -8.328.606 $ | -89,7 % | 9.289.641 $ | -2.946.125 $ | -24,1 % | 12.235.766 $ | -940.988 $ | -7,1 % | |||
| Clearline Capital LP | 9.511.840 $ | +1.438.354 $ | +17,8 % | 8.073.486 $ | -3.883.343 $ | -32,5 % | 11.956.829 $ | +11.686.423 $ | +4.321,8 % | |||
| Union Square Park Capital Management, LLC | 11.531.100 $ | +2.442.800 $ | +26,9 % | 9.088.300 $ | -764.950 $ | -7,8 % | 9.853.250 $ | -304.750 $ | -3,0 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11.288.782 $ | -142.761 $ | -1,2 % | 11.431.543 $ | +10.633.251 $ | +1.332,0 % | 798.292 $ | |||||
| Broad Run Investment Management, LLC | 10.272.069 $ | +1.528.565 $ | +17,5 % | 8.743.504 $ | -2.642.195 $ | -23,2 % | 11.385.699 $ | -1.739.046 $ | -13,3 % | |||
| AGF MANAGEMENT LTD | 1.200.717 $ | -7.924.216 $ | -86,8 % | 9.124.933 $ | -2.098.456 $ | -18,7 % | 11.223.389 $ | -1.258.152 $ | -10,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 6.659.210 $ | -3.757.380 $ | -36,1 % | 10.416.590 $ | +2.601.530 $ | +33,3 % | 7.815.060 $ | -8.390.404 $ | -51,8 % | |||
| Hook Mill Capital Partners, LP | 10.157.643 $ | |||||||||||
| HRT FINANCIAL LP | 9.760.000 $ | +7.551.000 $ | +341,8 % | 2.209.000 $ | +600.000 $ | +37,3 % | 1.609.000 $ | -1.805.000 $ | -52,9 % | |||
| SG Americas Securities, LLC | 1.731.000 $ | -3.207.000 $ | -64,9 % | 4.938.000 $ | -4.442.000 $ | -47,4 % | 9.380.000 $ | +8.871.000 $ | +1.742,8 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 8.884.713 $ | +551.581 $ | +6,6 % | 8.333.132 $ | -211.427 $ | -2,5 % | 8.544.559 $ | -2.005.743 $ | -19,0 % | |||
| IEQ CAPITAL, LLC | 8.593.740 $ | -1.151.368 $ | -11,8 % | |||||||||
| Russell Investments Group, Ltd. | 8.111.669 $ | +1.164.164 $ | +16,8 % | 6.947.505 $ | -1.516.742 $ | -17,9 % | 8.464.247 $ | +8.026.740 $ | +1.834,7 % | |||
| Quinn Opportunity Partners LLC | 5.765.550 $ | +871.850 $ | +17,8 % | 4.893.700 $ | -3.526.350 $ | -41,9 % | 8.420.050 $ | +4.966.330 $ | +143,8 % | |||
| ROYCE & ASSOCIATES LP | 8.291.326 $ | +50.426 $ | +0,6 % | 8.240.900 $ | ||||||||
| ROYAL BANK OF CANADA | 2.465.000 $ | -3.723.000 $ | -60,2 % | 6.188.000 $ | -2.093.000 $ | -25,3 % | 8.281.000 $ | -7.069.000 $ | -46,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.055.619 $ | -4.103.768 $ | -50,3 % | 8.159.387 $ | +1.941.472 $ | +31,2 % | ||||||
| Parallax Volatility Advisers, L.P. | 678.852 $ | -7.382.898 $ | -91,6 % | 8.061.750 $ | -84.966 $ | -1,0 % | ||||||
| RHUMBLINE ADVISERS | 7.914.754 $ | +2.289.288 $ | +40,7 % | 5.625.466 $ | -1.405.049 $ | -20,0 % | 7.030.515 $ | -1.393.061 $ | -16,5 % | |||
| Jain Global LLC | 1.503.065 $ | -6.101.315 $ | -80,2 % | 7.604.380 $ | ||||||||
| Cetera Investment Advisers | 7.129.679 $ | +2.168.586 $ | +43,7 % | 4.961.093 $ | +2.909.825 $ | +141,9 % | 2.051.268 $ | -44.531 $ | -2,1 % | |||
| BAYPOINTE PARTNERS LLC | 2.353.333 $ | -4.637.667 $ | -66,3 % | 6.991.000 $ | +2.274.339 $ | +48,2 % | 4.716.661 $ | -10.520.339 $ | -69,0 % | |||
| DeepCurrents Investment Group LLC | 6.991.000 $ | |||||||||||
| Crawford Fund Management, LLC | 6.852.768 $ | +3.818.674 $ | +125,9 % | 3.034.094 $ | +799.334 $ | +35,8 % | ||||||
| Invesco Ltd. | 6.095.670 $ | +906.950 $ | +17,5 % | 5.188.720 $ | -1.513.103 $ | -22,6 % | 6.701.823 $ | +822.170 $ | +14,0 % | |||
| Edgestream Partners, L.P. | 6.626.923 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 6.370.439 $ | |||||||||||
| CenterBook Partners LP | 382.997 $ | -5.891.194 $ | -93,9 % | 6.274.191 $ | +3.616.858 $ | +136,1 % | ||||||
| LOGAN CAPITAL MANAGEMENT INC | 6.270.612 $ | +888.241 $ | +16,5 % | 5.382.371 $ | -478.701 $ | -8,2 % | 5.861.072 $ | +2.773.040 $ | +89,8 % | |||
| Atika Capital Management LLC | 6.270.250 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 526.807 $ | -4.577.183 $ | -89,7 % | 5.103.990 $ | -1.061.279 $ | -17,2 % | 6.165.269 $ | +2.068.140 $ | +50,5 % | |||
| Quantbot Technologies LP | 2.324.999 $ | +1.937.278 $ | +499,7 % | 387.721 $ | -5.774.502 $ | -93,7 % | 6.162.223 $ | +4.972.315 $ | +417,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.010.351 $ | -953.818 $ | -19,2 % | 4.964.169 $ | -1.168.315 $ | -19,1 % | 6.132.484 $ | -696.741 $ | -10,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 5.967.179 $ | +1.161.426 $ | +24,2 % | 4.805.753 $ | -1.113.721 $ | -18,8 % | 5.919.474 $ | -1.015.799 $ | -14,6 % | |||
| Lighthouse Investment Partners, LLC | 613.619 $ | -5.347.418 $ | -89,7 % | 5.961.037 $ | +5.581.534 $ | +1.470,7 % | ||||||
| Indivisible Partners | 5.865.541 $ | +1.336.212 $ | +29,5 % | 4.529.329 $ | ||||||||
| Jump Financial, LLC | 5.386.671 $ | +4.169.258 $ | +342,5 % | 1.217.413 $ | +643.237 $ | +112,0 % | 574.176 $ | |||||
| ARDSLEY ADVISORY PARTNERS LP | 5.374.500 $ | |||||||||||
| Swiss National Bank | 4.979.788 $ | +822.939 $ | +19,8 % | 4.156.849 $ | -1.133.451 $ | -21,4 % | 5.290.300 $ | -607.435 $ | -10,3 % | |||
| SEI INVESTMENTS CO | 1.917.414 $ | -3.228.527 $ | -62,7 % | 5.145.941 $ | +67.748 $ | +1,3 % | 5.078.193 $ | +4.122.954 $ | +431,6 % | |||
| DCM Advisors, LLC | 4.741.259 $ | +1.029.178 $ | +27,7 % | 3.712.081 $ | -1.341.203 $ | -26,5 % | 5.053.284 $ | -340.411 $ | -6,3 % | |||
| HEARTLAND ADVISORS INC | 4.893.700 $ | +862.825 $ | +21,4 % | 4.030.875 $ | -540.225 $ | -11,8 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 4.732.289 $ | +1.379.448 $ | +41,1 % | 3.352.841 $ | +3.110.817 $ | +1.285,3 % | 242.024 $ | -342.192 $ | -58,6 % | |||
| ALGERT GLOBAL LLC | 4.630.560 $ | +982.656 $ | +26,9 % | 3.647.904 $ | +1.562.598 $ | +74,9 % | 2.085.306 $ | +1.778.534 $ | +579,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.414.853 $ | +243.036 $ | +7,7 % | 3.171.817 $ | -1.169.884 $ | -26,9 % | 4.341.701 $ | +1.640.892 $ | +60,8 % | |||
| Verition Fund Management LLC | 4.118.250 $ | -216.170 $ | -5,0 % | 4.334.420 $ | +231.885 $ | +5,7 % | 4.102.535 $ | -6.962.981 $ | -62,9 % | |||
| Jupiter Topco LLC | 4.221.281 $ | |||||||||||
| Entropy Technologies, LP | 4.199.462 $ | +2.639.211 $ | +169,2 % | 1.560.251 $ | +669.801 $ | +75,2 % | ||||||
| NOMURA HOLDINGS INC | 225.845 $ | -3.966.238 $ | -94,6 % | 4.192.083 $ | ||||||||
| Legal & General Group Plc | 3.387.014 $ | +565.119 $ | +20,0 % | 2.821.895 $ | -1.325.607 $ | -32,0 % | 4.147.502 $ | -811.634 $ | -16,4 % | |||
| SWS Partners | 2.979.275 $ | -274.444 $ | -8,4 % | 3.253.719 $ | -798.272 $ | -19,7 % | 4.051.991 $ | +324.292 $ | +8,7 % | |||
| BANK OF MONTREAL /CAN/ | 4.051.205 $ | +1.573.455 $ | +63,5 % | 2.477.750 $ | -53.281 $ | -2,1 % | 2.531.031 $ | +649.159 $ | +34,5 % | |||
| OSAIC HOLDINGS, INC. | 4.046.470 $ | +1.423.488 $ | +54,3 % | 2.622.982 $ | +126.758 $ | +5,1 % | 2.496.224 $ | -172.663 $ | -6,5 % | |||
| Quantinno Capital Management LP | 4.012.266 $ | +516.819 $ | +14,8 % | 3.495.447 $ | +1.614.453 $ | +85,8 % | 1.880.994 $ | -158.641 $ | -7,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.979.000 $ | +1.522.000 $ | +61,9 % | 2.457.000 $ | -390.000 $ | -13,7 % | 2.847.000 $ | -5.316.000 $ | -65,1 % | |||
| INSPIRE TRUST CO, N.A. | 3.871.155 $ | +585.385 $ | +17,8 % | 3.285.770 $ | -28.505 $ | -0,9 % | 3.314.275 $ | +2.298.475 $ | +226,3 % | |||
| CIBC WORLD MARKET INC. | 565.683 $ | -1.619.843 $ | -74,1 % | 2.185.526 $ | -1.650.613 $ | -43,0 % | 3.836.139 $ | +853.953 $ | +28,6 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3.527.693 $ | +680.538 $ | +23,9 % | 2.847.155 $ | -810.013 $ | -22,1 % | 3.657.168 $ | -494.610 $ | -11,9 % | |||
| CI INVESTMENTS INC. | 3.650.001 $ | +915.847 $ | +33,5 % | 2.734.154 $ | +2.729.154 $ | +54.583,1 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.619.612 $ | |||||||||||
| J. Goldman & Co LP | 3.597.690 $ | |||||||||||
| CREDIT AGRICOLE S A | 3.583.000 $ | |||||||||||
| LPL Financial LLC | 3.509.902 $ | +883.209 $ | +33,6 % | 2.626.693 $ | +152.631 $ | +6,2 % | 2.474.062 $ | -91.036 $ | -3,5 % | |||
| Ruffer LLP | 3.448.330 $ | |||||||||||
| ICON ADVISERS INC/CO | 3.406.616 $ | +305.408 $ | +9,8 % | 3.101.208 $ | +2.599.588 $ | +518,2 % | 501.620 $ | |||||
| Venture Visionary Partners LLC | 213.505 $ | -3.169.205 $ | -93,7 % | 3.382.710 $ | ||||||||
| Man Group plc | 3.344.184 $ | +2.219.891 $ | +197,4 % | 1.124.293 $ | -65.621 $ | -5,5 % | 1.189.914 $ | -9.338.244 $ | -88,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 339.344 $ | -2.999.837 $ | -89,8 % | 3.339.181 $ | +3.127.285 $ | +1.475,9 % | ||||||
| B & T Capital Management DBA Alpha Capital Management | 3.321.451 $ | +683.886 $ | +25,9 % | 2.637.565 $ | +185.001 $ | +7,5 % | 2.452.564 $ | -380.503 $ | -13,4 % | |||
| Retirement Systems of Alabama | 2.640.787 $ | +1.405 $ | +0,1 % | 2.639.382 $ | -665.398 $ | -20,1 % | 3.304.780 $ | -468.308 $ | -12,4 % | |||
| Holocene Advisors, LP | 3.301.376 $ | -1.313.200 $ | -28,5 % | |||||||||
| Engineers Gate Manager LP | 3.185.384 $ | +1.534.669 $ | +93,0 % | 1.650.715 $ | ||||||||
| DEUTSCHE BANK AG\ | 3.132.999 $ | +2.708.226 $ | +637,6 % | 424.773 $ | -112.678 $ | -21,0 % | 537.451 $ | -26.927 $ | -4,8 % | |||
| Twin Lakes Capital Management, LLC | 2.799.916 $ | +443.390 $ | +18,8 % | 2.356.526 $ | -677.021 $ | -22,3 % | 3.033.547 $ | -411.234 $ | -11,9 % | |||
| Future Fund LLC | 3.016.206 $ | -690 $ | -0,0 % | 3.016.896 $ | +163.574 $ | +5,7 % | 2.853.322 $ | +1.041.135 $ | +57,5 % | |||
| BLAIR WILLIAM & CO/IL | 2.670.459 $ | +377.533 $ | +16,5 % | 2.292.926 $ | -717.222 $ | -23,8 % | 3.010.148 $ | -714.094 $ | -19,2 % | |||
| STRS OHIO | 2.965.140 $ | +397.346 $ | +15,5 % | 2.567.794 $ | +352.425 $ | +15,9 % | 2.215.369 $ | +2.141.216 $ | +2.887,6 % | |||
| UDINE WEALTH MANAGEMENT, INC. | 2.960.857 $ | +961.431 $ | +48,1 % | 1.999.426 $ | -474.574 $ | -19,2 % | 2.474.000 $ | -190.037 $ | -7,1 % | |||
| EFG International AG | 1.364.588 $ | -908.885 $ | -40,0 % | 2.273.473 $ | -663.525 $ | -22,6 % | 2.936.998 $ | |||||
| Integrated Financial Solutions, Inc. | 1.125.579 $ | -1.772.845 $ | -61,2 % | 2.898.424 $ | +605.376 $ | +26,4 % | 2.293.048 $ | -461.383 $ | -16,8 % | 2.754.431 $ | +1.415.607 $ | +105,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 776.208 $ | -1.442.316 $ | -65,0 % | 2.218.524 $ | -668.837 $ | -23,2 % | 2.887.361 $ | -386.969 $ | -11,8 % | |||
| Private Advisor Group, LLC | 1.538.748 $ | -292.615 $ | -16,0 % | 1.831.363 $ | -1.027.344 $ | -35,9 % | 2.858.707 $ | +1.546.709 $ | +117,9 % | |||
| ExodusPoint Capital Management, LP | 2.576.707 $ | -278.417 $ | -9,8 % | 2.855.124 $ | ||||||||
| Ensign Peak Advisors, Inc | 2.845.381 $ | +430.270 $ | +17,8 % | 2.415.111 $ | +574.703 $ | +31,2 % | 1.840.408 $ | +227.521 $ | +14,1 % | |||
| Havemeyer Place LP | 2.843.240 $ | +1.099.685 $ | +63,1 % | 1.743.555 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.835.168 $ | +393.911 $ | +16,1 % | 2.441.257 $ | -102.315 $ | -4,0 % | 2.543.572 $ | -344.144 $ | -11,9 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.011.000 $ | +374.000 $ | +22,8 % | 1.637.000 $ | -1.195.000 $ | -42,2 % | 2.832.000 $ | -380.000 $ | -11,8 % | |||
| CLOUGH CAPITAL PARTNERS L P | 2.768.782 $ | +502.893 $ | +22,2 % | 2.265.889 $ | +608.713 $ | +36,7 % | ||||||
| Kamunting Street Capital Management, L.P. | 2.740.000 $ | -2.339.000 $ | -46,1 % | |||||||||
| SIG BROKERAGE, LP | 1.911.197 $ | -797.676 $ | -29,4 % | 2.708.873 $ | ||||||||
| Tabor Asset Management, LP | 2.707.894 $ | |||||||||||
| FORMULA GROWTH LTD | 2.306.220 $ | +488.560 $ | +26,9 % | 1.817.660 $ | -869.590 $ | -32,4 % | 2.687.250 $ | -66.177 $ | -2,4 % | |||
| Militia Capital Management LLC | 724.812 $ | -1.959.732 $ | -73,0 % | 2.684.544 $ | ||||||||
| Atom Investors LP | 450.372 $ | -2.215.576 $ | -83,1 % | 2.665.948 $ | ||||||||
| Del-Sette Capital Management, LLC | 2.622.935 $ | +157.385 $ | +6,4 % | |||||||||
| Longaeva Partners L.P. | 209.311 $ | -2.388.364 $ | -91,9 % | 2.597.675 $ | ||||||||
| Ionic Capital Management LLC | 1.421.290 $ | -410.352 $ | -22,4 % | 1.831.642 $ | -658.543 $ | -26,4 % | 2.490.185 $ | +316.373 $ | +14,6 % | |||
| ANGELES WEALTH MANAGEMENT, LLC | 2.471.279 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 2.438.024 $ | +503.877 $ | +26,1 % | 1.934.147 $ | +1.586.036 $ | +455,6 % | 348.111 $ | |||||
| Davidson Kahn Capital Management, LLC | 2.410.822 $ | -119.942 $ | -4,7 % | |||||||||
| B. Metzler seel. Sohn & Co. AG | 1.862.402 $ | -523.876 $ | -22,0 % | 2.386.278 $ | -319.813 $ | -11,8 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.362.063 $ | +584.252 $ | +32,9 % | 1.777.811 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 2.350.203 $ | +1.013.104 $ | +75,8 % | 1.337.099 $ | ||||||||
| Summit Trail Advisors, LLC | 2.304.737 $ | +799.994 $ | +53,2 % | 1.504.743 $ | -714.388 $ | -32,2 % | 2.219.131 $ | +835.002 $ | +60,3 % | |||
| FORA Capital, LLC | 2.295.433 $ | +1.367.436 $ | +147,4 % | 927.997 $ | +383.731 $ | +70,5 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.278.875 $ | +871.167 $ | +61,9 % | 1.407.708 $ | -522.992 $ | -27,1 % | 1.930.700 $ | -303.857 $ | -13,6 % | |||
| MAVERICK CAPITAL LTD | 2.227.909 $ | |||||||||||
| One Capital Management, LLC | 2.126.102 $ | +0 $ | +0,0 % | 2.126.102 $ | -43.941 $ | -2,0 % | 2.170.043 $ | +1.036.208 $ | +91,4 % | |||
| RBF Capital, LLC | 2.141.490 $ | +406.883 $ | +23,5 % | 1.734.607 $ | +921.967 $ | +113,5 % | ||||||
| Covenant Asset Management, LLC | 2.111.674 $ | +191.945 $ | +10,0 % | 1.919.729 $ | +916.130 $ | +91,3 % | 1.003.599 $ | -5.518.853 $ | -84,6 % | |||
| Carmel Capital Partners, LLC | 1.714.473 $ | -385.703 $ | -18,4 % | 2.100.176 $ | +1.165.640 $ | +124,7 % | ||||||
| FIL Ltd | 2.092.400 $ | +2.075.918 $ | +12.595,1 % | 16.482 $ | -2.006 $ | -10,9 % | ||||||
| Prospera Financial Services Inc | 1.674.846 $ | +328.087 $ | +24,4 % | 1.346.759 $ | -729.119 $ | -35,1 % | 2.075.878 $ | -271.111 $ | -11,6 % | |||
| Arnhold LLC | 2.054.183 $ | +191.781 $ | +10,3 % | 1.862.402 $ | -129.746 $ | -6,5 % | 1.992.148 $ | +1.585.828 $ | +390,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.049.759 $ | +386.999 $ | +23,3 % | 1.662.760 $ | -98.822 $ | -5,6 % | 1.761.582 $ | +1.228.035 $ | +230,2 % | |||
| Oak Thistle LLC | 2.033.097 $ | +1.757.565 $ | +637,9 % | 275.532 $ | ||||||||
| HSBC HOLDINGS PLC | 2.030.396 $ | +1.227.166 $ | +152,8 % | |||||||||
| Modera Wealth Management, LLC | 1.980.055 $ | +299.418 $ | +17,8 % | 1.680.637 $ | ||||||||
| Tidal Investments LLC | 1.964.052 $ | +1.545.020 $ | +368,7 % | 419.032 $ | -1.100.199 $ | -72,4 % | ||||||
| SBI Securities Co., Ltd. | 50.078 $ | -1.901.530 $ | -97,4 % | 1.951.608 $ | +871.692 $ | +80,7 % | 1.079.916 $ | +1.046.395 $ | +3.121,6 % | |||
| Cinctive Capital Management LP | 880.866 $ | -1.027.977 $ | -53,9 % | 1.908.843 $ | ||||||||
| Bridgewater Associates, LP | 1.898.513 $ | |||||||||||
| CenterStar Asset Management, LLC | 1.830.447 $ | |||||||||||
| K.J. Harrison & Partners Inc | 1.398.200 $ | -393.300 $ | -22,0 % | 1.791.500 $ | ||||||||
| PRIMORIS WEALTH ADVISORS, LLC | 1.729.666 $ | |||||||||||
| Aragon Global Management, LP | 1.688.483 $ | |||||||||||
| Koa Wealth Management, LLC | 1.283.827 $ | -394.092 $ | -23,5 % | 1.677.919 $ | -1.075.102 $ | -39,1 % | ||||||
| XTX Topco Ltd | 697.467 $ | -979.115 $ | -58,4 % | 1.676.582 $ | +897.817 $ | +115,3 % | 778.765 $ | |||||
| Wealthspire Advisors, LLC | 1.661.302 $ | +1.656.629 $ | +35.451,1 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.631.815 $ | +344.073 $ | +26,7 % | 1.287.742 $ | +91.557 $ | +7,7 % | 1.196.185 $ | -973.361 $ | -44,9 % | |||
| D.B. Root & Company, LLC | 1.385.873 $ | +220.473 $ | +18,9 % | 1.165.400 $ | -403.237 $ | -25,7 % | 1.568.637 $ | -182.196 $ | -10,4 % | |||
| Game Plan Financial Advisors, LLC | 1.203.990 $ | -347.628 $ | -22,4 % | 1.551.618 $ | -221.156 $ | -12,5 % | ||||||
| CANADA LIFE ASSURANCE Co | 1.390.000 $ | +174.000 $ | +14,3 % | 1.216.000 $ | -334.000 $ | -21,5 % | 1.550.000 $ | -729.000 $ | -32,0 % | |||
| Brevan Howard Capital Management LP | 1.548.133 $ | +1.188.236 $ | +330,2 % | 359.897 $ | +98.430 $ | +37,6 % | ||||||
| X-Square Capital, LLC | 1.472.000 $ | +277.000 $ | +23,2 % | 1.195.000 $ | -195.000 $ | -14,0 % | 1.390.000 $ | -477.000 $ | -25,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 922.488 $ | -74.708 $ | -7,5 % | 997.196 $ | -423.822 $ | -29,8 % | 1.421.018 $ | -190.447 $ | -11,8 % | |||
| Alberta Investment Management Corp | 1.397.370 $ | |||||||||||
| Nicht ausgewiesen | 511.881 $ | -870.261 $ | -63,0 % | 1.382.142 $ | ||||||||
| LECAP ASSET MANAGEMENT LTD | 489.742 $ | -886.227 $ | -64,4 % | 1.375.969 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.369.236 $ | -605.886 $ | -30,7 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 471.128 $ | -879.813 $ | -65,1 % | 1.350.941 $ | +68.406 $ | +5,3 % | 1.282.535 $ | |||||
| Ameritas Investment Partners, Inc. | 1.315.369 $ | +398.569 $ | +43,5 % | 916.800 $ | -257.887 $ | -22,0 % | 1.174.687 $ | -272.625 $ | -18,8 % | |||
| Creative Planning | 1.311.992 $ | +711.398 $ | +118,4 % | 600.594 $ | -523.964 $ | -46,6 % | 1.124.558 $ | +98.915 $ | +9,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 272.789 $ | -1.016.195 $ | -78,8 % | 1.288.984 $ | +392.642 $ | +43,8 % | ||||||
| WINTON GROUP Ltd | 1.275.997 $ | +449.936 $ | +54,5 % | 826.061 $ | +283.421 $ | +52,2 % | ||||||
| Maridea Wealth Management LLC | 1.267.608 $ | |||||||||||
| AMALGAMATED BANK | 1.085.000 $ | +107.000 $ | +10,9 % | 978.000 $ | -275.000 $ | -21,9 % | 1.253.000 $ | -187.000 $ | -13,0 % | |||
| Janus Henderson Group Ltd. | 963.035 $ | -265.130 $ | -21,6 % | 1.228.165 $ | -164.455 $ | -11,8 % | ||||||
| FIRST TRUST ADVISORS LP | 1.201.540 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.192.000 $ | +857.000 $ | +255,8 % | 335.000 $ | +49.000 $ | +17,1 % | 286.000 $ | -864.000 $ | -75,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 764.512 $ | -192.416 $ | -20,1 % | 956.928 $ | -234.240 $ | -19,7 % | 1.191.168 $ | -198.650 $ | -14,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.188.692 $ | |||||||||||
| State of Tennessee, Department of Treasury | 965.648 $ | +131.342 $ | +15,7 % | 834.306 $ | -352.113 $ | -29,7 % | 1.186.419 $ | -77.643 $ | -6,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.178.478 $ | +178.206 $ | +17,8 % | 1.000.272 $ | +156.296 $ | +18,5 % | 843.976 $ | -113.111 $ | -11,8 % | |||
| Keystone Financial Group | 1.168.594 $ | +334.395 $ | +40,1 % | 834.199 $ | -125.510 $ | -13,1 % | 959.709 $ | -702.649 $ | -42,3 % | |||
| Prentice Capital Management, LP | 1.164.475 $ | |||||||||||
| Quadrature Capital Ltd | 1.161.017 $ | -467.717 $ | -28,7 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 922.653 $ | +97.575 $ | +11,8 % | 825.078 $ | -320.945 $ | -28,0 % | 1.146.023 $ | -294.991 $ | -20,5 % | |||
| Treasurer of the State of North Carolina | 914.000 $ | -232.000 $ | -20,2 % | 1.146.000 $ | -248.000 $ | -17,8 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99.167 $ | -595.738 $ | -85,7 % | 694.905 $ | -387.878 $ | -35,8 % | 1.082.783 $ | +42.197 $ | +4,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 834.000 $ | -238.000 $ | -22,2 % | 1.072.000 $ | +164.000 $ | +18,1 % | 908.000 $ | -121.000 $ | -11,8 % | |||
| Bridgefront Capital, LLC | 1.058.390 $ | +436.023 $ | +70,1 % | 622.367 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.052.422 $ | +755.855 $ | +254,9 % | 296.567 $ | -102.972 $ | -25,8 % | 399.539 $ | +141.702 $ | +55,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 699.114 $ | +70.623 $ | +11,2 % | 628.491 $ | -418.457 $ | -40,0 % | 1.046.948 $ | +66.904 $ | +6,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.006.665 $ | +661.170 $ | +191,4 % | 345.495 $ | -76.762 $ | -18,2 % | 422.257 $ | -373.521 $ | -46,9 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 618.564 $ | -383.780 $ | -38,3 % | 1.002.344 $ | +785.166 $ | +361,5 % | ||||||
| Handelsbanken Fonder AB | 971.000 $ | +328.000 $ | +51,0 % | 643.000 $ | -180.000 $ | -21,9 % | 823.000 $ | -9.000 $ | -1,1 % | |||
| Vanguard Global Advisers, LLC | 950.822 $ | +96.662 $ | +11,3 % | 854.160 $ | ||||||||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 941.267 $ | +92.979 $ | +11,0 % | 848.288 $ | +311.734 $ | +58,1 % | 536.554 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.366 $ | +1.718 $ | +17,8 % | 9.648 $ | -930.588 $ | -99,0 % | 940.236 $ | -338.859 $ | -26,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 291.410 $ | -638.950 $ | -68,7 % | 930.360 $ | +539.100 $ | +137,8 % | 391.260 $ | -133.740 $ | -25,5 % | |||
| TCW GROUP INC | 917.427 $ | |||||||||||
| Blueshift Asset Management, LLC | 906.839 $ | |||||||||||
| Interval Partners, LP | 895.392 $ | |||||||||||
| Pacer Advisors, Inc. | 279.000 $ | +30.000 $ | +12,0 % | 249.000 $ | -611.457 $ | -71,1 % | 860.457 $ | +448.042 $ | +108,6 % | |||
| Legacy Financial Advisors, Inc. | 825.462 $ | +544.284 $ | +193,6 % | 281.178 $ | -77.122 $ | -21,5 % | 358.300 $ | -48.020 $ | -11,8 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 821.582 $ | |||||||||||
| ALTFEST L J & CO INC | 814.425 $ | +58.949 $ | +7,8 % | 755.476 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 653.952 $ | -159.210 $ | -19,6 % | 813.162 $ | +382.508 $ | +88,8 % | ||||||
| COMERICA BANK | 806.889 $ | -12.835.912 $ | -94,1 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 793.175 $ | +237.623 $ | +42,8 % | 555.552 $ | +150.673 $ | +37,2 % | 404.879 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 792.681 $ | +575.401 $ | +264,8 % | 217.280 $ | -370.869 $ | -63,1 % | 588.149 $ | -1.963.541 $ | -77,0 % | |||
| SIGNATUREFD, LLC | 733.543 $ | +126.305 $ | +20,8 % | 607.238 $ | -180.485 $ | -22,9 % | 787.723 $ | +23.435 $ | +3,1 % | |||
| New Age Alpha Advisors, LLC | 776.043 $ | |||||||||||
| Louisiana State Employees Retirement System | 741.285 $ | +112.095 $ | +17,8 % | 629.190 $ | -141.155 $ | -18,3 % | 770.345 $ | -103.243 $ | -11,8 % | |||
| Cedar Wealth Management, LLC | 752.651 $ | +113.813 $ | +17,8 % | 638.838 $ | +204.937 $ | +47,2 % | 433.901 $ | -89.236 $ | -17,1 % | |||
| Militia Capital Partners, LP | 752.430 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 750.537 $ | +229.125 $ | +43,9 % | 521.412 $ | +253.554 $ | +94,7 % | 267.858 $ | +106.719 $ | +66,2 % | |||
| HighTower Advisors, LLC | 510.286 $ | +117.572 $ | +29,9 % | 392.714 $ | -349.693 $ | -47,1 % | 742.407 $ | -194.001 $ | -20,7 % | |||
| Arizona State Retirement System | 684.947 $ | +107.770 $ | +18,7 % | 577.177 $ | -163.071 $ | -22,0 % | 740.248 $ | -160.563 $ | -17,8 % | |||
| OPTIMIZE FINANCIAL INC. | 739.967 $ | +109.798 $ | +17,4 % | 630.169 $ | +198.417 $ | +46,0 % | 431.752 $ | -51.362 $ | -10,6 % | |||
| Sound Capital Solutions LLC | 739.967 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 377.095 $ | -343.805 $ | -47,7 % | 720.900 $ | +267.853 $ | +59,1 % | ||||||
| INGALLS & SNYDER LLC | 651.000 $ | +99.000 $ | +17,9 % | 552.000 $ | -156.000 $ | -22,0 % | 708.000 $ | -94.000 $ | -11,7 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 696.973 $ | |||||||||||
| Fortis Group Advisors, LLC | 695.905 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 611.148 $ | +71.722 $ | +13,3 % | 539.426 $ | -149.585 $ | -21,7 % | 689.011 $ | -111.846 $ | -14,0 % | |||
| Orion Porfolio Solutions, LLC | 505.721 $ | +286.763 $ | +131,0 % | 218.958 $ | -468.709 $ | -68,2 % | 687.667 $ | +115.061 $ | +20,1 % | |||
| LANARK FINANCIAL, INC. | 82.365 $ | -449.650 $ | -84,5 % | 532.015 $ | -144.276 $ | -21,3 % | 676.291 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 404.742 $ | -259.367 $ | -39,1 % | 664.109 $ | -918.508 $ | -58,0 % | ||||||
| SS&H Financial Advisors, Inc. | 659.000 $ | +301.000 $ | +84,1 % | 358.000 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 595.499 $ | +76.068 $ | +14,6 % | 519.431 $ | -128.196 $ | -19,8 % | 647.627 $ | -86.796 $ | -11,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 643.328 $ | |||||||||||
| IFP Advisors, Inc | 64.574 $ | -472.614 $ | -88,0 % | 537.188 $ | -105.244 $ | -16,4 % | 642.432 $ | +317.376 $ | +97,6 % | |||
| FIFTH THIRD BANCORP | 522.327 $ | -111.170 $ | -17,5 % | 633.497 $ | +623.285 $ | +6.103,5 % | 10.212 $ | -18.434 $ | -64,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 567.000 $ | +82.000 $ | +16,9 % | 485.000 $ | -135.000 $ | -21,8 % | 620.000 $ | -97.000 $ | -13,5 % | |||
| Vanguard Investments Australia, Ltd. | 616.914 $ | +93.288 $ | +17,8 % | 523.626 $ | ||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 574.414 $ | +92.035 $ | +19,1 % | 482.379 $ | -133.718 $ | -21,7 % | 616.097 $ | -79.320 $ | -11,4 % | |||
| KLP KAPITALFORVALTNING AS | 609.501 $ | +162.077 $ | +36,2 % | 447.424 $ | -125.856 $ | -22,0 % | 573.280 $ | -76.832 $ | -11,8 % | |||
| Diametric Capital, LP | 602.344 $ | +154.828 $ | +34,6 % | 447.516 $ | -1.120.472 $ | -71,5 % | ||||||
| Beacon Pointe Advisors, LLC | 456.303 $ | -43.694 $ | -8,7 % | 499.997 $ | -94.781 $ | -15,9 % | 594.778 $ | -191.452 $ | -24,4 % | |||
| ALLSTATE CORP | 591.019 $ | |||||||||||
| INCEPTIONR LLC | 576.338 $ | |||||||||||
| TORONTO DOMINION BANK | 571.273 $ | +248.183 $ | +76,8 % | |||||||||
| FULTON BANK, N.A. | 438.346 $ | +65.866 $ | +17,7 % | 372.480 $ | -192.738 $ | -34,1 % | 565.218 $ | +335.445 $ | +146,0 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 516.000 $ | +78.000 $ | +17,8 % | 438.000 $ | -123.000 $ | -21,9 % | 561.000 $ | -76.000 $ | -11,9 % | |||
| Fieldview Capital Management, LLC | 558.590 $ | -1.489.263 $ | -72,7 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 527.630 $ | +84.401 $ | +19,0 % | 443.229 $ | -106.762 $ | -19,4 % | 549.991 $ | -78.789 $ | -12,5 % | |||
| Valeo Financial Advisors, LLC | 433.187 $ | +179.997 $ | +71,1 % | 253.190 $ | +39.964 $ | +18,7 % | 213.226 $ | -335.690 $ | -61,2 % | 548.916 $ | +136.597 $ | +33,1 % |
| GUGGENHEIM CAPITAL LLC | 421.417 $ | -122.483 $ | -22,5 % | 543.900 $ | -74.519 $ | -12,0 % | ||||||
| Kestra Advisory Services, LLC | 443.783 $ | +31.733 $ | +7,7 % | 412.050 $ | -131.312 $ | -24,2 % | 543.362 $ | +11.083 $ | +2,1 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 397.985 $ | +79.861 $ | +25,1 % | 318.124 $ | -222.372 $ | -41,1 % | 540.496 $ | -370.588 $ | -40,7 % | |||
| Shay Capital LLC | 537.450 $ | |||||||||||
| Savant Capital, LLC | 527.434 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 521.810 $ | +50.096 $ | +10,6 % | 471.714 $ | -7.154 $ | -1,5 % | 478.868 $ | -181.687 $ | -27,5 % | |||
| Patten Group, Inc. | 517.385 $ | |||||||||||
| AXQ CAPITAL, LP | 516.923 $ | -129.329 $ | -20,0 % | |||||||||
| CIBC Bancorp USA Inc. | 515.769 $ | +209.099 $ | +68,2 % | 306.670 $ | ||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 503.250 $ | |||||||||||
| Bluebird Wealth Management LLC | 494.315 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 489.248 $ | +276.239 $ | +129,7 % | 213.009 $ | -57.600 $ | -21,3 % | ||||||
| First Dallas Securities Inc. | 398.487 $ | -80.739 $ | -16,8 % | 479.226 $ | -328.335 $ | -40,7 % | ||||||
| PRUDENTIAL FINANCIAL INC | 470.634 $ | +147.610 $ | +45,7 % | |||||||||
| Corient Private Wealth LP | 467.062 $ | +207.026 $ | +79,6 % | 260.036 $ | -26.785 $ | -9,3 % | 286.821 $ | |||||
| Qsemble Capital Management, LP | 461.849 $ | +60.608 $ | +15,1 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 456.474 $ | -781.786 $ | -63,1 % | |||||||||
| State of Alaska, Department of Revenue | 418.000 $ | +63.000 $ | +17,7 % | 355.000 $ | -101.000 $ | -22,1 % | 456.000 $ | -91.000 $ | -16,6 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 444.771 $ | +67.257 $ | +17,8 % | 377.514 $ | +90.874 $ | +31,7 % | 286.640 $ | +42.848 $ | +17,6 % | |||
| ProShare Advisors LLC | 439.994 $ | |||||||||||
| Stelac Advisory Services LLC | 437.852 $ | +66.210 $ | +17,8 % | 371.642 $ | +104.888 $ | +39,3 % | 266.754 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 292.560 $ | +51.790 $ | +21,5 % | 240.770 $ | -194.385 $ | -44,7 % | 435.155 $ | -241.571 $ | -35,7 % | |||
| AlphaCore Capital LLC | 432.416 $ | +212.060 $ | +96,2 % | 220.356 $ | ||||||||
| M&T BANK CORP | 430.146 $ | +97.584 $ | +29,3 % | 332.562 $ | -113.717 $ | -25,5 % | ||||||
| Centiva Capital, LP | 423.794 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 387.940 $ | +44.263 $ | +12,9 % | 343.677 $ | -72.667 $ | -17,5 % | 416.344 $ | -398.796 $ | -48,9 % | |||
| EXENCIAL WEALTH ADVISORS, LLC | 348.826 $ | -59.067 $ | -14,5 % | 407.893 $ | -84.734 $ | -17,2 % | ||||||
| Pictet Asset Management Holding SA | 403.259 $ | +60.980 $ | +17,8 % | 342.279 $ | -49.880 $ | -12,7 % | 392.159 $ | -52.558 $ | -11,8 % | |||
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 378.881 $ | +73.373 $ | +24,0 % | 305.508 $ | -92.565 $ | -23,3 % | 398.073 $ | |||||
| Marex Group Ltd | 349.690 $ | -47.664 $ | -12,0 % | 397.354 $ | +3.020 $ | +0,8 % | ||||||
| XPONANCE LLC | 380.362 $ | +84.223 $ | +28,4 % | 296.139 $ | -5.191 $ | -1,7 % | 301.330 $ | -97.676 $ | -24,5 % | |||
| GDS Wealth Management | 377.514 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 375.090 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 374.102 $ | +66.638 $ | +21,7 % | 307.464 $ | +301.731 $ | +5.263,1 % | 5.733 $ | +45 $ | +0,8 % | |||
| Belpointe Asset Management LLC | 365.206 $ | +65.712 $ | +21,9 % | 299.494 $ | ||||||||
| Sanctuary Advisors, LLC | 276.911 $ | -12.796 $ | -4,4 % | 289.707 $ | -74.863 $ | -20,5 % | 364.570 $ | -953.760 $ | -72,3 % | |||
| Vident Advisory, LLC | 326.495 $ | +45.736 $ | +16,3 % | 280.759 $ | -78.795 $ | -21,9 % | 359.554 $ | |||||
| AlphaGrep UK Ltd | 281.194 $ | -75.627 $ | -21,2 % | 356.821 $ | ||||||||
| ROVIN CAPITAL /UT/ /ADV | 351.000 $ | -243.000 $ | -40,9 % | |||||||||
| O'Connor Alternative Investments, LLC | 338.100 $ | |||||||||||
| Insight Advisors, LLC/ PA | 308.705 $ | +48.081 $ | +18,4 % | 260.624 $ | -73.312 $ | -22,0 % | 333.936 $ | -48.817 $ | -12,8 % | |||
| IHT Wealth Management, LLC | 333.579 $ | +116.157 $ | +53,4 % | 217.422 $ | -28.911 $ | -11,7 % | 246.333 $ | -2.537 $ | -1,0 % | |||
| Empowered Funds, LLC | 332.261 $ | |||||||||||
| Cerity Partners LLC | 332.097 $ | |||||||||||
| TOMPKINS FINANCIAL CORP | 243.500 $ | -85.960 $ | -26,1 % | 329.460 $ | ||||||||
| NorthRock Partners, LLC | 311.394 $ | +43.079 $ | +16,1 % | 268.315 $ | -61.142 $ | -18,6 % | 329.457 $ | -61.423 $ | -15,7 % | |||
| Intellectus Partners, LLC | 300.632 $ | +45.460 $ | +17,8 % | 255.172 $ | -71.777 $ | -22,0 % | 326.949 $ | -40.771 $ | -11,1 % | |||
| Penserra Capital Management LLC | 315.000 $ | +64.000 $ | +25,5 % | 251.000 $ | -65.000 $ | -20,6 % | 316.000 $ | +41.000 $ | +14,9 % | |||
| Quantitative Investment Management, LLC | 304.000 $ | |||||||||||
| Salvus Wealth Management, LLC | 220.124 $ | -76.555 $ | -25,8 % | 296.679 $ | +22.632 $ | +8,3 % | 274.047 $ | +32.732 $ | +13,6 % | 241.315 $ | -160.332 $ | -39,9 % |
| MAI Capital Management | 295.711 $ | +55.902 $ | +23,3 % | 239.809 $ | +212.399 $ | +774,9 % | 27.410 $ | -277.230 $ | -91,0 % | |||
| TOWNSQUARE CAPITAL LLC | 295.690 $ | +95.467 $ | +47,7 % | 200.223 $ | -40.913 $ | -17,0 % | 241.136 $ | |||||
| Calamos Wealth Management LLC | 295.579 $ | |||||||||||
| Calamos Advisors LLC | 295.579 $ | |||||||||||
| STIFEL FINANCIAL CORP | 295.163 $ | -2.121.015 $ | -87,8 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 268.000 $ | +41.000 $ | +18,1 % | 227.000 $ | -64.000 $ | -22,0 % | 291.000 $ | -39.000 $ | -11,8 % | |||
| Patriot Financial Group Insurance Agency, LLC | 277.682 $ | -7.704 $ | -2,7 % | 285.386 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 284.000 $ | |||||||||||
| OPPENHEIMER & CO INC | 215.796 $ | -64.574 $ | -23,0 % | 280.370 $ | +4.276 $ | +1,5 % | ||||||
| Neuberger Berman Group LLC | 229.721 $ | -46.786 $ | -16,9 % | 276.507 $ | -61.031 $ | -18,1 % | ||||||
| 180 WEALTH ADVISORS, LLC | 272.612 $ | |||||||||||
| PKO Investment Management Joint-Stock Co | 135.737 $ | +20.526 $ | +17,8 % | 115.211 $ | -153.514 $ | -57,1 % | 268.725 $ | -36.015 $ | -11,8 % | |||
| NewEdge Advisors, LLC | 235.893 $ | +35.670 $ | +17,8 % | 200.223 $ | -56.320 $ | -22,0 % | 256.543 $ | -27.881 $ | -9,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 134.090 $ | -118.005 $ | -46,8 % | 252.095 $ | +179.360 $ | +246,6 % | 72.735 $ | -33.518 $ | -31,5 % | |||
| Headlands Technologies LLC | 241.659 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 235.070 $ | +155.792 $ | +196,5 % | 79.278 $ | -40.036 $ | -33,6 % | 119.314 $ | +32.768 $ | +37,9 % | |||
| TRUIST FINANCIAL CORP | 228.774 $ | -31.678 $ | -12,2 % | |||||||||
| FRANKLIN TEMPLETON INC | 224.475 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 224.362 $ | |||||||||||
| DRW Securities, LLC | 223.209 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 221.727 $ | -593.554 $ | -72,8 % | |||||||||
| Blackstone Inc. | 220.573 $ | |||||||||||
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 211.160 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 209.000 $ | -27.000 $ | -11,4 % | |||||||||
| SECURIAN ASSET MANAGEMENT, INC | 208.359 $ | +53.299 $ | +34,4 % | 155.060 $ | -43.617 $ | -22,0 % | 198.677 $ | -26.627 $ | -11,8 % | |||
| Jefferies Financial Group Inc. | 208.052 $ | |||||||||||
| Frec Markets, Inc. | 206.077 $ | |||||||||||
| VISION FINANCIAL MARKETS LLC | 148.142 $ | +2.729 $ | +1,9 % | 145.413 $ | -58.818 $ | -28,8 % | 204.231 $ | -27.372 $ | -11,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 29.981 $ | -4.275 $ | -12,5 % | 34.256 $ | -165.744 $ | -82,9 % | 200.000 $ | +172.000 $ | +614,3 % | |||
| FEDERATED HERMES, INC. | 197.182 $ | +26.042 $ | +15,2 % | 171.140 $ | +23.341 $ | +15,8 % | 147.799 $ | -42.765 $ | -22,4 % | |||
| Leonteq Securities AG | 19.273 $ | -128.377 $ | -86,9 % | 147.650 $ | -34.366 $ | -18,9 % | 182.016 $ | +50.571 $ | +38,5 % | |||
| AdvisorNet Financial, Inc | 181.203 $ | +27.960 $ | +18,2 % | 153.243 $ | +92.332 $ | +151,6 % | 60.911 $ | |||||
| CIBC Private Wealth Group LLC | 173.596 $ | +172.377 $ | +14.140,9 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 162.446 $ | +99.263 $ | +157,1 % | |||||||||
| Daytona Street Capital LLC | 160.518 $ | |||||||||||
| Sterling Capital Management LLC | 9.060 $ | -53.160 $ | -85,4 % | 62.220 $ | -75.367 $ | -54,8 % | 137.587 $ | -22.503 $ | -14,1 % | |||
| Daiwa Securities Group Inc. | 122.230 $ | +18.484 $ | +17,8 % | 103.746 $ | -29.254 $ | -22,0 % | 133.000 $ | |||||
| Nykredit A/S | 123.053 $ | |||||||||||
| Farther Finance Advisors, LLC | 82.565 $ | -37.219 $ | -31,1 % | 119.784 $ | +37.855 $ | +46,2 % | 81.929 $ | +37.500 $ | +84,4 % | 44.429 $ | +9.689 $ | +27,9 % |
| AlphaQuest LLC | 118.776 $ | -231.878 $ | -66,1 % | |||||||||
| WEXFORD CAPITAL LP | 110.540 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 95.873 $ | -2.281 $ | -2,3 % | 98.154 $ | -9.336 $ | -8,7 % | 107.490 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 103.607 $ | +37.142 $ | +55,9 % | 66.465 $ | -10.736 $ | -13,9 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 94.000 $ | +32.000 $ | +51,6 % | 62.000 $ | -20.000 $ | -24,4 % | 82.000 $ | +38.000 $ | +86,4 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 89.575 $ | +59.101 $ | +193,9 % | |||||||||
| CWM, LLC | 46.497 $ | -41.503 $ | -47,2 % | 88.000 $ | +7.000 $ | +8,6 % | ||||||
| TD Waterhouse Canada Inc. | 87.808 $ | +42.454 $ | +93,6 % | 45.354 $ | -25.741 $ | -36,2 % | 71.095 $ | +38.177 $ | +116,0 % | |||
| US BANCORP \DE\ | 87.307 $ | +44.383 $ | +103,4 % | 42.924 $ | -39.486 $ | -47,9 % | 82.410 $ | -2.104 $ | -2,5 % | |||
| KBC Group NV | 80.000 $ | +12.000 $ | +17,6 % | 68.000 $ | -19.000 $ | -21,8 % | 87.000 $ | -12.000 $ | -12,1 % | |||
| Allworth Financial LP | 85.070 $ | +45.016 $ | +112,4 % | 40.054 $ | +6.110 $ | +18,0 % | 33.944 $ | -9.556 $ | -22,0 % | |||
| Eurizon Capital SGR S.p.A. | 69.750 $ | +13.100 $ | +23,1 % | 56.650 $ | -20.942 $ | -27,0 % | 77.592 $ | |||||
| Quarry LP | 77.588 $ | +63.256 $ | +441,4 % | 14.332 $ | -615.667 $ | -97,7 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 13.999 $ | -42.900 $ | -75,4 % | 56.899 $ | -18.668 $ | -24,7 % | 75.567 $ | -253.423 $ | -77,0 % | |||
| Arax Advisory Partners | 75.282 $ | +54.500 $ | +262,2 % | 20.782 $ | ||||||||
| GAMMA Investing LLC | 40.056 $ | -19.576 $ | -32,8 % | 59.632 $ | +348 $ | +0,6 % | 59.284 $ | -13.988 $ | -19,1 % | 73.272 $ | -132.529 $ | -64,4 % |
| SWAN Capital LLC | 68.363 $ | +38.302 $ | +127,4 % | 30.061 $ | -8.456 $ | -22,0 % | 38.517 $ | -5.162 $ | -11,8 % | |||
| Parallel Advisors, LLC | 60.860 $ | +42.480 $ | +231,1 % | 18.380 $ | -10.724 $ | -36,8 % | 29.104 $ | -30.796 $ | -51,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49.584 $ | +8.617 $ | +21,0 % | 40.967 $ | -19.764 $ | -32,5 % | 60.731 $ | -7.937 $ | -11,6 % | |||
| Basecamp Wealth Advisors LLC | 19.603 $ | -4.166 $ | -17,5 % | 23.769 $ | -33.201 $ | -58,3 % | 56.970 $ | |||||
| Privatperson | 2.097 $ | -53.797 $ | -96,2 % | 55.894 $ | +54.270 $ | +3.341,7 % | ||||||
| Pingora Partners LLC | 49.419 $ | +7.473 $ | +17,8 % | 41.946 $ | -11.799 $ | -22,0 % | 53.745 $ | -7.203 $ | -11,8 % | |||
| Geneos Wealth Management Inc. | 49.748 $ | +7.522 $ | +17,8 % | 42.226 $ | ||||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 45.442 $ | |||||||||||
| Advisory Services Network, LLC | 43.344 $ | +12.261 $ | +39,4 % | |||||||||
| Ancora Advisors LLC | 41.946 $ | +38.363 $ | +1.070,7 % | 3.583 $ | ||||||||
| Institute for Wealth Management, LLC. | 40.359 $ | |||||||||||
| Smithfield Trust Co | 35.000 $ | +4.000 $ | +12,9 % | 31.000 $ | -8.000 $ | -20,5 % | 39.000 $ | -4.000 $ | -9,3 % | |||
| Sunrise Financial Services, LLC | 34.758 $ | +5.256 $ | +17,8 % | 29.502 $ | -8.299 $ | -22,0 % | 37.801 $ | |||||
| Oakworth Capital, Inc. | 34.593 $ | +5.231 $ | +17,8 % | 29.362 $ | -8.260 $ | -22,0 % | 37.622 $ | -5.042 $ | -11,8 % | |||
| Quent Capital, LLC | 37.229 $ | +34.712 $ | +1.379,1 % | 2.517 $ | -3.395 $ | -57,4 % | 5.912 $ | +5.709 $ | +2.812,3 % | |||
| Golden State Wealth Management, LLC | 28.992 $ | +329 $ | +1,1 % | 28.663 $ | -8.063 $ | -22,0 % | 36.726 $ | -657 $ | -1,8 % | |||
| Solstein Capital, LLC | 35.830 $ | -4.802 $ | -11,8 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 17.132 $ | +1.752 $ | +11,4 % | 15.380 $ | -19.375 $ | -55,7 % | 34.755 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 34.593 $ | +20.751 $ | +149,9 % | 13.842 $ | -3.894 $ | -22,0 % | 17.736 $ | -2.377 $ | -11,8 % | |||
| Modus Advisors, LLC | 33.501 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 28.663 $ | +4.334 $ | +17,8 % | 24.329 $ | -6.843 $ | -22,0 % | 31.172 $ | +19.389 $ | +164,6 % | |||
| Covestor Ltd | 9.000 $ | -14.000 $ | -60,9 % | 23.000 $ | +17.000 $ | +283,3 % | 6.000 $ | -1.000 $ | -14,3 % | |||
| HUNTINGTON NATIONAL BANK | 11.202 $ | -4.179 $ | -27,2 % | 15.381 $ | -6.477 $ | -29,6 % | 21.858 $ | -6.382 $ | -22,6 % | |||
| UMB Bank, n.a. | 13.837 $ | -3.920 $ | -22,1 % | 17.757 $ | +3.604 $ | +25,5 % | 14.153 $ | -22.009 $ | -60,9 % | |||
| Copia Wealth Management | 5.930 $ | -3.997 $ | -40,3 % | 9.927 $ | -6.913 $ | -41,1 % | 16.840 $ | -8.758 $ | -34,2 % | |||
| Sunbelt Securities, Inc. | 13.003 $ | -3.658 $ | -22,0 % | 16.661 $ | -2.233 $ | -11,8 % | ||||||
| Atlatl Advisers LLC | 16.473 $ | |||||||||||
| Allied Private Wealth LLC | 16.259 $ | |||||||||||
| Privatperson | 14.000 $ | -2.000 $ | -12,5 % | |||||||||
| Safe Harbor Fiduciary, LLC | 12.720 $ | |||||||||||
| Axiom Investment Management LLC | 11.531 $ | |||||||||||
| Clearstead Advisors, LLC | 824 $ | +124 $ | +17,7 % | 700 $ | -8.437 $ | -92,3 % | 9.137 $ | -15.649 $ | -63,1 % | |||
| Owl Creek Wealth Partners LLC | 9.061 $ | +1.370 $ | +17,8 % | 7.691 $ | ||||||||
| FNY Investment Advisers, LLC | 8.000 $ | |||||||||||
| BESSEMER GROUP INC | 3.000 $ | -5.000 $ | -62,5 % | 8.000 $ | +1.000 $ | +14,3 % | ||||||
| Kozak & Associates, Inc. | 5.742 $ | +1.324 $ | +30,0 % | 4.418 $ | -3.247 $ | -42,4 % | 7.665 $ | +2.677 $ | +53,7 % | |||
| Bare Financial Services, Inc | 659 $ | -1.858 $ | -73,8 % | 2.517 $ | -4.828 $ | -65,7 % | 7.345 $ | +5.923 $ | +416,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 3.531 $ | -1.740 $ | -33,0 % | 5.271 $ | +2.475 $ | +88,5 % | 2.796 $ | -4.549 $ | -61,9 % | 7.345 $ | -11.752 $ | -61,5 % |
| Itau Unibanco Holding S.A. | 7.166 $ | |||||||||||
| Tripletail Wealth Management, LLC | 6.763 $ | +2.225 $ | +49,0 % | 4.538 $ | -2.628 $ | -36,7 % | 7.166 $ | -778 $ | -9,8 % | |||
| Napier Financial, LLC | 5.766 $ | +872 $ | +17,8 % | 4.894 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.766 $ | +2.410 $ | +71,8 % | 3.356 $ | ||||||||
| Global Retirement Partners, LLC | 5.766 $ | +1.287 $ | +28,7 % | 4.479 $ | -981 $ | -18,0 % | ||||||
| Root Financial Partners, LLC | 5.593 $ | +2.189 $ | +64,3 % | 3.404 $ | -4.113 $ | -54,7 % | ||||||
| Versant Capital Management, Inc | 3.774 $ | -1.333 $ | -26,1 % | 5.107 $ | +73 $ | +1,5 % | 5.034 $ | -520 $ | -9,4 % | 5.554 $ | -10.292 $ | -65,0 % |
| EverSource Wealth Advisors, LLC | 5.436 $ | +2.920 $ | +116,1 % | 2.516 $ | +904 $ | +56,1 % | 1.612 $ | -826 $ | -33,9 % | |||
| CVA Family Office, LLC | 4.612 $ | -701 $ | -13,2 % | 5.313 $ | +834 $ | +18,6 % | 4.479 $ | -600 $ | -11,8 % | |||
| Hartford Financial Management Inc. | 1.977 $ | -2.498 $ | -55,8 % | 4.475 $ | -542 $ | -10,8 % | 5.017 $ | +953 $ | +23,4 % | |||
| Fortitude Family Office, LLC | 329 $ | -90 $ | -21,5 % | 419 $ | -4.597 $ | -91,6 % | 5.016 $ | +3.391 $ | +208,7 % | |||
| Fulcrum Asset Management LLP | 4.896 $ | |||||||||||
| Parkside Financial Bank & Trust | 4.778 $ | +1.701 $ | +55,3 % | 3.077 $ | -1.581 $ | -33,9 % | 4.658 $ | -8.955 $ | -65,8 % | |||
| North Star Investment Management Corp. | 4.118 $ | +622 $ | +17,8 % | 3.496 $ | -983 $ | -21,9 % | 4.479 $ | -600 $ | -11,8 % | |||
| Murphy & Mullick Capital Management Corp | 4.118 $ | +622 $ | +17,8 % | 3.496 $ | -983 $ | -21,9 % | 4.479 $ | +93 $ | +2,1 % | |||
| Smartleaf Asset Management LLC | 1.958 $ | +374 $ | +23,6 % | 1.584 $ | -2.782 $ | -63,7 % | 4.366 $ | -1.173 $ | -21,2 % | |||
| Silver Grove Financial Group, Inc. | 4.118 $ | |||||||||||
| Private Wealth Asset Management, LLC | 4.118 $ | +622 $ | +17,8 % | 3.496 $ | ||||||||
| Boreal Capital Management LLC | 3.295 $ | +499 $ | +17,8 % | 2.796 $ | -787 $ | -22,0 % | 3.583 $ | -480 $ | -11,8 % | |||
| Synergy Investment Management, LLC | 3.470 $ | +1.512 $ | +77,2 % | 1.958 $ | ||||||||
| Larson Financial Group LLC | 2.306 $ | +1.467 $ | +174,9 % | 839 $ | -2.565 $ | -75,4 % | 3.404 $ | +1.779 $ | +109,5 % | |||
| Hughes Financial Services, LLC | 3.130 $ | +2.990 $ | +2.135,7 % | 140 $ | -333 $ | -70,4 % | ||||||
| Vanguard National Trust Co | 2.965 $ | +448 $ | +17,8 % | 2.517 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.141 $ | +323 $ | +17,8 % | 1.818 $ | -696 $ | -27,7 % | 2.514 $ | -127 $ | -4,8 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.141 $ | +323 $ | +17,8 % | 1.818 $ | -511 $ | -21,9 % | 2.329 $ | -312 $ | -11,8 % | |||
| Transamerica Financial Advisors, LLC | 419 $ | -1.910 $ | -82,0 % | 2.329 $ | +1.516 $ | +186,5 % | ||||||
| Activest Wealth Management | 2.141 $ | -188 $ | -8,1 % | 2.329 $ | -4.782 $ | -67,2 % | ||||||
| SageView Advisory Group, LLC | 2.329 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 2.000 $ | +1.000 $ | +100,0 % | |||||||||
| Avion Wealth | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +1.000 $ | +100,0 % | ||||||
| ELEVATION WEALTH PARTNERS, LLC | 1.818 $ | |||||||||||
| Global Trust Asset Management, LLC | 1.647 $ | +249 $ | +17,8 % | 1.398 $ | -394 $ | -22,0 % | 1.792 $ | -240 $ | -11,8 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.647 $ | +423 $ | +34,6 % | 1.224 $ | -568 $ | -31,7 % | 1.792 $ | -240 $ | -11,8 % | |||
| PRIVATE TRUST CO NA | 1.647 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 1.483 $ | +924 $ | +165,3 % | 559 $ | -337 $ | -37,6 % | 896 $ | |||||
| Prestige Wealth Management Group LLC | 839 $ | -595 $ | -41,5 % | 1.434 $ | +215 $ | +17,6 % | ||||||
| Sachetta, LLC | 1.434 $ | -192 $ | -11,8 % | |||||||||
| Steigerwald, Gordon & Koch Inc. | 1.433 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 659 $ | -740 $ | -52,9 % | 1.399 $ | +682 $ | +95,1 % | 717 $ | -502 $ | -41,2 % | |||
| ASSETMARK, INC | 40 $ | +6 $ | +17,6 % | 34 $ | -1.264 $ | -97,4 % | 1.298 $ | +640 $ | +97,3 % | |||
| Spire Wealth Management | 1.119 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 1.075 $ | |||||||||||
| Blue Trust, Inc. | 1.075 $ | -1.668 $ | -60,8 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 1.048 $ | +858 $ | +451,6 % | 190 $ | -770 $ | -80,2 % | 960 $ | |||||
| MCF Advisors LLC | 979 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 165 $ | -674 $ | -80,3 % | 839 $ | +660 $ | +368,7 % | 179 $ | |||||
| Bogart Wealth, LLC | 824 $ | +405 $ | +96,7 % | 419 $ | -118 $ | -22,0 % | 537 $ | -72 $ | -11,8 % | |||
| Bell Investment Advisors, Inc | 717 $ | -1.112 $ | -60,8 % | |||||||||
| AMERICAN NATIONAL BANK & TRUST | 717 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 717 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 659 $ | +519 $ | +370,7 % | 140 $ | -40 $ | -22,2 % | 180 $ | |||||
| TFC Financial Management, Inc. | 659 $ | +99 $ | +17,7 % | 560 $ | +380 $ | +211,1 % | 180 $ | -24 $ | -11,8 % | |||
| Marquette Asset Management, LLC | 487 $ | -172 $ | -26,1 % | 659 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 560 $ | +334 $ | +147,8 % | |||||||||
| HIGHLINE WEALTH PARTNERS LLC | 559 $ | |||||||||||
| Horizon Investments, LLC | 537 $ | +334 $ | +164,5 % | |||||||||
| CoreCap Advisors, LLC | 365 $ | -129 $ | -26,1 % | 494 $ | +75 $ | +17,9 % | 419 $ | -118 $ | -22,0 % | 537 $ | -72 $ | -11,8 % |
| Rossby Financial, LCC | 494 $ | +268 $ | +118,6 % | 226 $ | ||||||||
| Cassaday & Co Wealth Management LLC | 420 $ | |||||||||||
| SJS Investment Consulting Inc. | 420 $ | -190 $ | -31,1 % | |||||||||
| MV CAPITAL MANAGEMENT, INC. | 359 $ | +155 $ | +76,0 % | |||||||||
| Nemes Rush Group LLC | 358 $ | |||||||||||
| Cromwell Holdings LLC | 329 $ | +49 $ | +17,5 % | 280 $ | -78 $ | -21,8 % | 358 $ | -49 $ | -12,0 % | |||
| Kilter Group LLC | 330 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 329 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 280 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 165 $ | -82 $ | -33,2 % | 247 $ | +68 $ | +38,0 % | 179 $ | |||||
| Cornerstone Planning Group LLC | 205 $ | |||||||||||
| Rialto Wealth Management, LLC | 180 $ | -24 $ | -11,8 % | |||||||||
| Valued Wealth Advisors LLC | 165 $ | +25 $ | +17,9 % | 140 $ | -40 $ | -22,2 % | 180 $ | -24 $ | -11,8 % | |||
| United Financial Planning Group LLC | 179 $ | |||||||||||
| HighMark Wealth Management LLC | 139 $ | -40 $ | -22,3 % | 179 $ | -24 $ | -11,8 % | ||||||
| SHP Wealth Management | 165 $ | +25 $ | +17,9 % | 140 $ | ||||||||
| Creative Capital Management Investments LLC | 165 $ | |||||||||||
| Stone House Investment Management, LLC | 165 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 165 $ | +25 $ | +17,9 % | 140 $ | ||||||||
| LRI Investments, LLC | 165 $ | |||||||||||
| CURIO WEALTH, LLC | 140 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 140 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 139 $ | -64 $ | -31,5 % | |||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 3.205.590 $ | -1.059.677 $ | +3,4 % | 4.312.640.585 $ | +836.830.523 $ | +2.236,2 % | 3.481.467.150 $ | -650.031.249 $ | +54,6 % | 4.360.280.222 $ | -307.550.090 $ | +315,2 % | |