| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.379.756.350 $ | -1.775.464.965 $ | +150,2 % | 6.028.895.198 $ | +373.546.627 $ | +1.771,8 % | 5.843.298.083 $ | -2.051.050.924 $ | +177,7 % | |
| VANGUARD GROUP INC | 622.863.217 $ | -187.009.930 $ | -23,1 % | ||||||
| EAGLE CAPITAL MANAGEMENT LLC | 227.905.892 $ | -122.679.920 $ | -35,0 % | 350.585.812 $ | +28.485.793 $ | +8,8 % | 322.100.019 $ | -116.317.718 $ | -26,5 % |
| BlackRock, Inc. | 243.641.814 $ | -82.504.151 $ | -25,3 % | 326.145.965 $ | +19.732.075 $ | +6,4 % | 306.413.890 $ | -90.083.212 $ | -22,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 202.641.407 $ | -102.631.323 $ | -33,6 % | 305.272.730 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 193.563.452 $ | -102.598.587 $ | -34,6 % | 296.162.039 $ | |||||
| HBK INVESTMENTS L P | 149.506.860 $ | -66.230.544 $ | -30,7 % | 215.737.404 $ | -71.424.979 $ | -24,9 % | 287.162.383 $ | -73.427.117 $ | -20,4 % |
| First Pacific Advisors, LP | 154.384.705 $ | -79.138.578 $ | -33,9 % | 233.523.283 $ | +103.792.970 $ | +80,0 % | 129.730.313 $ | ||
| HARRIS ASSOCIATES L P | 87.804.506 $ | -115.056.634 $ | -56,7 % | 202.861.140 $ | +1.017.030 $ | +0,5 % | 201.844.110 $ | -205.206.787 $ | -50,4 % |
| MILLENNIUM MANAGEMENT LLC | 147.421.391 $ | -44.684.563 $ | -23,3 % | 192.105.954 $ | +38.555.729 $ | +25,1 % | 153.550.225 $ | -14.463.602 $ | -8,6 % |
| NORGES BANK | 84.576.177 $ | -106.713.204 $ | -55,8 % | 191.289.381 $ | |||||
| Assenagon Asset Management S.A. | 160.751.634 $ | +48.723.625 $ | +43,5 % | 112.028.009 $ | -23.758.155 $ | -17,5 % | 135.786.164 $ | +24.030.233 $ | +21,5 % |
| ARISTEIA CAPITAL, L.L.C. | 104.898.103 $ | -53.603.240 $ | -33,8 % | 158.501.343 $ | +5.662.697 $ | +3,7 % | 152.838.646 $ | -148.910.266 $ | -49,3 % |
| DIMENSIONAL FUND ADVISORS LP | 60.102.362 $ | -76.449.718 $ | -56,0 % | 136.552.080 $ | -12.472.614 $ | -8,4 % | 149.024.694 $ | -69.417.171 $ | -31,8 % |
| Pentwater Capital Management LP | 88.596.199 $ | -45.371.494 $ | -33,9 % | 133.967.693 $ | +4.568.995 $ | +3,5 % | 129.398.698 $ | -51.146.282 $ | -28,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 84.307.480 $ | -43.245.220 $ | -33,9 % | 127.552.700 $ | +3.546.444 $ | +2,9 % | 124.006.256 $ | -36.855.961 $ | -22,9 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 94.304.872 $ | -28.108.578 $ | -23,0 % | 122.413.450 $ | +28.909.723 $ | +30,9 % | 93.503.727 $ | -67.777.758 $ | -42,0 % |
| Ruane, Cunniff & Goldfarb L.P. | 12.548.947 $ | -57.209.714 $ | -82,0 % | 69.758.661 $ | -51.260.483 $ | -42,4 % | 121.019.144 $ | -40.447.778 $ | -25,1 % |
| STATE STREET CORP | 83.419.378 $ | -34.383.173 $ | -29,2 % | 117.802.551 $ | +8.602.316 $ | +7,9 % | 109.200.235 $ | -32.749.284 $ | -23,1 % |
| MORGAN STANLEY | 72.633.208 $ | -41.620.797 $ | -36,4 % | 114.254.005 $ | +3.790.320 $ | +3,4 % | 110.463.685 $ | -18.221.800 $ | -14,2 % |
| GOLDMAN SACHS GROUP INC | 109.715.997 $ | +48.356.106 $ | +78,8 % | 61.359.891 $ | +27.024.533 $ | +78,7 % | 34.335.358 $ | -17.522.615 $ | -33,8 % |
| TUDOR INVESTMENT CORP ET AL | 68.158.022 $ | -39.265.374 $ | -36,6 % | 107.423.396 $ | +4.991.509 $ | +4,9 % | 102.431.887 $ | -26.046.438 $ | -20,3 % |
| JPMORGAN CHASE & CO | 94.653.827 $ | +37.289.462 $ | +65,0 % | 57.364.365 $ | +14.673.167 $ | +34,4 % | 42.691.198 $ | -247.748.930 $ | -85,3 % |
| WHITEBOX ADVISORS LLC | 18.384.808 $ | -73.425.941 $ | -80,0 % | 91.810.749 $ | +3.236.027 $ | +3,7 % | 88.574.722 $ | -25.683.262 $ | -22,5 % |
| Neuberger Berman Group LLC | 90.911.388 $ | +15.960.918 $ | +21,3 % | 74.950.470 $ | +18.057.949 $ | +31,7 % | 56.892.521 $ | -819.463 $ | -1,4 % |
| UBS Group AG | 45.677.665 $ | -14.666.861 $ | -24,3 % | 60.344.526 $ | -23.561.556 $ | -28,1 % | 83.906.082 $ | +57.199.911 $ | +214,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 83.221.808 $ | +60.391.399 $ | +264,5 % | 22.830.409 $ | -23.447.017 $ | -50,7 % | 46.277.426 $ | -7.091.992 $ | -13,3 % |
| D. E. Shaw & Co., Inc. | 36.993.690 $ | -25.896.742 $ | -41,2 % | 62.890.432 $ | -11.013.101 $ | -14,9 % | 73.903.533 $ | -3.405.827 $ | -4,4 % |
| Man Group plc | 49.812.305 $ | -22.124.593 $ | -30,8 % | 71.936.898 $ | +3.348.107 $ | +4,9 % | 68.588.791 $ | -7.867.239 $ | -10,3 % |
| Empyrean Capital Partners, LP | 47.265.176 $ | -24.160.108 $ | -33,8 % | 71.425.284 $ | +2.535.327 $ | +3,7 % | 68.889.957 $ | -21.281.468 $ | -23,6 % |
| AQR Arbitrage LLC | 52.320.030 $ | -15.234.077 $ | -22,6 % | 67.554.107 $ | +15.587.099 $ | +30,0 % | 51.967.008 $ | -2.517.017 $ | -4,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46.509.387 $ | -15.797.625 $ | -25,4 % | 62.307.012 $ | +6.911.323 $ | +12,5 % | 55.395.689 $ | -14.627.424 $ | -20,9 % |
| Verition Fund Management LLC | 43.564.936 $ | -11.831.960 $ | -21,4 % | 55.396.896 $ | -5.735.521 $ | -9,4 % | 61.132.417 $ | -10.628.728 $ | -14,8 % |
| Madison Asset Management, LLC | 59.802.747 $ | +2.361.423 $ | +4,1 % | 57.441.324 $ | -26.951.389 $ | -31,9 % | |||
| Fort Baker Capital Management LP | 57.914.194 $ | +15.177.493 $ | +35,5 % | 42.736.701 $ | +25.255.520 $ | +144,5 % | 17.481.181 $ | -22.891.563 $ | -56,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 55.349.463 $ | +43.720.103 $ | +375,9 % | 11.629.360 $ | -9.684.705 $ | -45,4 % | 21.314.065 $ | -5.459.213 $ | -20,4 % |
| Rothschild & Co Wealth Management UK Ltd | 30.713.215 $ | -16.410.239 $ | -34,8 % | 47.123.454 $ | +803.815 $ | +1,7 % | 46.319.639 $ | -13.624.569 $ | -22,7 % |
| CITIGROUP INC | 32.281.906 $ | -14.472.582 $ | -31,0 % | 46.754.488 $ | +6.118.628 $ | +15,1 % | 40.635.860 $ | -11.133.651 $ | -21,5 % |
| Schonfeld Strategic Advisors LLC | 28.729.082 $ | -17.302.005 $ | -37,6 % | 46.031.087 $ | +6.429.135 $ | +16,2 % | 39.601.952 $ | -3.292.693 $ | -7,7 % |
| ING GROEP NV | 10.274.014 $ | -13.749.266 $ | -57,2 % | 24.023.280 $ | -19.439.700 $ | -44,7 % | 43.462.980 $ | +10.434.888 $ | +31,6 % |
| DEUTSCHE BANK AG\ | 6.427.436 $ | -36.391.704 $ | -85,0 % | 42.819.140 $ | +22.030.278 $ | +106,0 % | 20.788.862 $ | +3.723.390 $ | +21,8 % |
| Tidal Investments LLC | 29.825.273 $ | -12.789.576 $ | -30,0 % | 42.614.849 $ | |||||
| Capula Management Ltd | 14.444.585 $ | -27.721.603 $ | -65,7 % | 42.166.188 $ | +35.355.141 $ | +519,1 % | 6.811.047 $ | -15.390.655 $ | -69,3 % |
| VANGUARD FIDUCIARY TRUST CO | 28.401.442 $ | -13.710.273 $ | -32,6 % | 42.111.715 $ | |||||
| NATIXIS ADVISORS, LLC | 490.000 $ | -39.904.000 $ | -98,8 % | 40.394.000 $ | +13.538.000 $ | +50,4 % | 26.856.000 $ | -6.983.000 $ | -20,6 % |
| JONES FINANCIAL COMPANIES LLLP | 154.018 $ | -39.724.357 $ | -99,6 % | 39.878.375 $ | +39.824.537 $ | +73.971,1 % | 53.838 $ | -7.412 $ | -12,1 % |
| Nicht ausgewiesen | 38.909.821 $ | +3.964.203 $ | +11,3 % | 34.945.618 $ | +13.977.873 $ | +66,7 % | 20.967.745 $ | +7.406.213 $ | +54,6 % |
| WEITZ INVESTMENT MANAGEMENT, INC. | 23.276.160 $ | -12.225.240 $ | -34,4 % | 35.501.400 $ | -2.896.400 $ | -7,5 % | 38.397.800 $ | -2.270.170 $ | -5,6 % |
| MARSHALL WACE, LLP | 24.867.755 $ | -12.005.958 $ | -32,6 % | 36.873.713 $ | -748.147 $ | -2,0 % | 37.621.860 $ | -27.060.102 $ | -41,8 % |
| Squarepoint Ops LLC | 24.093.194 $ | -13.511.339 $ | -35,9 % | 37.604.533 $ | +4.480.281 $ | +13,5 % | 33.124.252 $ | -1.245.634 $ | -3,6 % |
| Greenstone Partners & Co., LLC | 37.501.315 $ | +2.688.384 $ | +7,7 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27.528.221 $ | -8.968.718 $ | -24,6 % | 36.496.939 $ | +98.827 $ | +0,3 % | 36.398.112 $ | -54.054.191 $ | -59,8 % |
| Magnetar Financial LLC | 24.462.431 $ | -11.942.244 $ | -32,8 % | 36.404.675 $ | +547.352 $ | +1,5 % | 35.857.323 $ | -10.612.147 $ | -22,8 % |
| NORTHERN TRUST CORP | 24.515.968 $ | -11.416.251 $ | -31,8 % | 35.932.219 $ | +4.373.472 $ | +13,9 % | 31.558.747 $ | -12.975.628 $ | -29,1 % |
| Slotnik Capital, LLC | 9.364.593 $ | -24.731.508 $ | -72,5 % | 34.096.101 $ | +3.843.199 $ | +12,7 % | 30.252.902 $ | -9.092.591 $ | -23,1 % |
| AQR CAPITAL MANAGEMENT LLC | 8.931.687 $ | -24.265.986 $ | -73,1 % | 33.197.673 $ | +20.977.635 $ | +171,7 % | 12.220.038 $ | +7.590.977 $ | +164,0 % |
| JNE Partners LLP | 21.137.958 $ | -11.038.188 $ | -34,3 % | 32.176.146 $ | +1.241.619 $ | +4,0 % | 30.934.527 $ | -9.641.851 $ | -23,8 % |
| Polar Asset Management Partners Inc. | 21.619.000 $ | -8.561.000 $ | -28,4 % | 30.180.000 $ | +10.740.000 $ | +55,2 % | 19.440.000 $ | +378.000 $ | +2,0 % |
| GLAZER CAPITAL, LLC | 29.791.000 $ | +16.663.000 $ | +126,9 % | 13.128.000 $ | +9.090.000 $ | +225,1 % | 4.038.000 $ | -5.929.000 $ | -59,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 10.718.096 $ | -5.193.283 $ | -32,6 % | 15.911.379 $ | -10.307.313 $ | -39,3 % | 26.218.692 $ | -33.856.991 $ | -56,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 17.047.331 $ | -9.105.346 $ | -34,8 % | 26.152.677 $ | +14.516.003 $ | +124,7 % | 11.636.674 $ | -7.592.148 $ | -39,5 % |
| BANK OF AMERICA CORP /DE/ | 18.545.456 $ | -7.551.712 $ | -28,9 % | 26.097.168 $ | +12.829.056 $ | +96,7 % | 13.268.112 $ | -22.091.678 $ | -62,5 % |
| Westchester Capital Management, LLC | 1.558.437 $ | -6.813.890 $ | -81,4 % | 8.372.327 $ | -17.261.554 $ | -67,3 % | 25.633.881 $ | -22.276.847 $ | -46,5 % |
| Sagefield Capital LP | 25.448.723 $ | +114.625 $ | +0,5 % | 25.334.098 $ | +9.633.771 $ | +61,4 % | 15.700.327 $ | +15.483.592 $ | +7.144,0 % |
| Quantinno Capital Management LP | 20.078.353 $ | -5.216.108 $ | -20,6 % | 25.294.461 $ | +7.125.610 $ | +39,2 % | 18.168.851 $ | +10.202.001 $ | +128,1 % |
| TORONTO DOMINION BANK | 25.275.011 $ | +22.570.624 $ | +834,6 % | 2.704.387 $ | +101.145 $ | +3,9 % | 2.603.242 $ | -39.851 $ | -1,5 % |
| Nicht ausgewiesen | 11.103.430 $ | -13.348.007 $ | -54,6 % | 24.451.437 $ | -600.540 $ | -2,4 % | 25.051.977 $ | +257.029 $ | +1,0 % |
| STONEHILL CAPITAL MANAGEMENT LLC | 24.835.000 $ | -7.650.000 $ | -23,5 % | ||||||
| READYSTATE ASSET MANAGEMENT LP | 24.803.445 $ | +6.800.823 $ | +37,8 % | 18.002.622 $ | -3.062.222 $ | -14,5 % | 21.064.844 $ | -412.438 $ | -1,9 % |
| ALPINE ASSOCIATES MANAGEMENT INC. | 15.624.283 $ | -8.125.465 $ | -34,2 % | 23.749.748 $ | +696.386 $ | +3,0 % | 23.053.362 $ | -9.269.437 $ | -28,7 % |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 15.842.204 $ | -7.658.962 $ | -32,6 % | 23.501.166 $ | +2.637.964 $ | +12,6 % | 20.863.202 $ | +3.966.645 $ | +23,5 % |
| GABELLI FUNDS LLC | 12.425.454 $ | -10.310.743 $ | -45,3 % | 22.736.197 $ | +1.675.651 $ | +8,0 % | 21.060.546 $ | -8.569.141 $ | -28,9 % |
| CAXTON ASSOCIATES LLP | 14.873.606 $ | -7.620.152 $ | -33,9 % | 22.493.758 $ | +499.585 $ | +2,3 % | 21.994.173 $ | +21.741.284 $ | +8.597,2 % |
| CITADEL ADVISORS LLC | 15.486.388 $ | +6.327.411 $ | +69,1 % | 9.158.977 $ | -13.280.582 $ | -59,2 % | 22.439.559 $ | -19.602.441 $ | -46,6 % |
| ROYAL BANK OF CANADA | 4.098.000 $ | -18.292.000 $ | -81,7 % | 22.390.000 $ | +2.450.000 $ | +12,3 % | 19.940.000 $ | -23.591.000 $ | -54,2 % |
| JANE STREET GROUP, LLC | 10.856.496 $ | -10.639.564 $ | -49,5 % | 21.496.060 $ | +7.190.216 $ | +50,3 % | 14.305.844 $ | -11.738.019 $ | -45,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.568.994 $ | -5.097.954 $ | -34,8 % | 14.666.948 $ | -6.663.708 $ | -31,2 % | 21.330.656 $ | -9.561.405 $ | -31,0 % |
| BARCLAYS PLC | 14.841.058 $ | -6.377.444 $ | -30,1 % | 21.218.502 $ | +10.072.933 $ | +90,4 % | 11.145.569 $ | -2.361.355 $ | -17,5 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17.461.101 $ | -1.574.481 $ | -8,3 % | 19.035.582 $ | +643.349 $ | +3,5 % | 18.392.233 $ | -21.844.218 $ | -54,3 % |
| Long Focus Capital Management, LLC | 12.480.000 $ | -6.352.500 $ | -33,7 % | 18.832.500 $ | +727.500 $ | +4,0 % | 18.105.000 $ | -5.643.750 $ | -23,8 % |
| Blackstone Inc. | 3.740.054 $ | -1.019.584 $ | -21,4 % | 4.759.638 $ | -13.469.882 $ | -73,9 % | 18.229.520 $ | -8.986.060 $ | -33,0 % |
| Qube Research & Technologies Ltd | 6.981.512 $ | -11.166.597 $ | -61,5 % | 18.148.109 $ | +12.380.801 $ | +214,7 % | 5.767.308 $ | ||
| Mount Capital Ltd | 11.989.731 $ | -6.142.665 $ | -33,9 % | 18.132.396 $ | +612.825 $ | +3,5 % | 17.519.571 $ | -5.385.646 $ | -23,5 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11.387.065 $ | -5.820.122 $ | -33,8 % | 17.207.187 $ | +6.646.893 $ | +62,9 % | 10.560.294 $ | -2.267.797 $ | -17,7 % |
| Hi-Line Capital Management, LLC | 11.518.503 $ | -5.404.681 $ | -31,9 % | 16.923.184 $ | +6.616.290 $ | +64,2 % | 10.306.894 $ | -2.860.818 $ | -21,7 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.110.085 $ | -14.764.224 $ | -87,5 % | 16.874.309 $ | +9.488.102 $ | +128,5 % | |||
| Capco Asset Management, LLC | 11.038.163 $ | -5.619.587 $ | -33,7 % | 16.657.750 $ | +560.750 $ | +3,5 % | 16.097.000 $ | ||
| CAPSTONE INVESTMENT ADVISORS, LLC | 14.058.612 $ | -1.905.573 $ | -11,9 % | 15.964.185 $ | -4.943.787 $ | -23,6 % | |||
| SummitTX Capital, L.P. | 15.912.016 $ | +9.801.572 $ | +160,4 % | 6.110.444 $ | +3.199.936 $ | +109,9 % | 2.910.508 $ | -9.718.893 $ | -77,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.816.327 $ | -3.622.300 $ | -23,5 % | 15.438.627 $ | +548.296 $ | +3,7 % | 14.890.331 $ | -5.987.866 $ | -28,7 % |
| Aspen Grove Capital, LLC | 9.584.085 $ | -4.910.187 $ | -33,9 % | 14.494.272 $ | |||||
| Alberta Investment Management Corp | 13.969.200 $ | +388.200 $ | +2,9 % | 13.581.000 $ | +459.000 $ | +3,5 % | 13.122.000 $ | -4.033.800 $ | -23,5 % |
| Point72 Asset Management, L.P. | 13.624.560 $ | +216.391 $ | +1,6 % | 13.408.169 $ | +2.736.241 $ | +25,6 % | 10.671.928 $ | +6.470.857 $ | +154,0 % |
| HSBC HOLDINGS PLC | 292.097 $ | -6.332.614 $ | -95,6 % | 6.624.711 $ | -6.904.865 $ | -51,0 % | 13.529.576 $ | ||
| Swiss National Bank | 9.013.056 $ | -4.417.872 $ | -32,9 % | 13.430.928 $ | +500.671 $ | +3,9 % | 12.930.257 $ | -3.676.742 $ | -22,1 % |
| Alpine Global Management, LLC | 8.902.697 $ | -4.205.244 $ | -32,1 % | 13.107.941 $ | +5.907.289 $ | +82,0 % | 7.200.652 $ | -6.290.588 $ | -46,6 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 12.634.000 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 5.739.818 $ | -6.115.041 $ | -51,6 % | 11.854.859 $ | +94.081 $ | +0,8 % | 11.760.778 $ | -5.410.648 $ | -31,5 % |
| BANK OF NOVA SCOTIA | 4.157.666 $ | -6.329.884 $ | -60,4 % | 10.487.550 $ | -149.802 $ | -1,4 % | 10.637.352 $ | +165.261 $ | +1,6 % |
| Nuveen, LLC | 10.522.577 $ | +538.148 $ | +5,4 % | 9.984.429 $ | +546.572 $ | +5,8 % | 9.437.857 $ | -2.945.183 $ | -23,8 % |
| Invesco Ltd. | 7.512.228 $ | -1.723.706 $ | -18,7 % | 9.235.934 $ | -767.511 $ | -7,7 % | 10.003.445 $ | -26.621.288 $ | -72,7 % |
| Kintayl Capital LP | 2.271.858 $ | -7.611.388 $ | -77,0 % | 9.883.246 $ | +1.754.313 $ | +21,6 % | 8.128.933 $ | -3.976.741 $ | -32,9 % |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 9.801.261 $ | +2.067.497 $ | +26,7 % | 7.733.764 $ | +1.952.265 $ | +33,8 % | 5.781.499 $ | -2.542.312 $ | -30,5 % |
| Athos Capital Ltd | 6.310.000 $ | -3.233.000 $ | -33,9 % | 9.543.000 $ | +1.596.000 $ | +20,1 % | 7.947.000 $ | -2.799.000 $ | -26,0 % |
| LMR Partners LLP | 7.418.309 $ | -2.046.743 $ | -21,6 % | 9.465.052 $ | +319.893 $ | +3,5 % | 9.145.159 $ | -22.445.150 $ | -71,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.454.145 $ | +2.989.567 $ | +46,2 % | 6.464.578 $ | +1.497.516 $ | +30,1 % | |||
| S&CO INC | 6.176.000 $ | -3.268.000 $ | -34,6 % | 9.444.000 $ | +340.000 $ | +3,7 % | 9.104.000 $ | -5.999.000 $ | -39,7 % |
| P SCHOENFELD ASSET MANAGEMENT LP | 9.043.394 $ | +1.905.824 $ | +26,7 % | 7.137.570 $ | -2.188.770 $ | -23,5 % | 9.326.340 $ | +310.014 $ | +3,4 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.105.030 $ | -499.489 $ | -5,8 % | 8.604.519 $ | +6.813.658 $ | +380,5 % | 1.790.861 $ | ||
| SEI INVESTMENTS CO | 4.691.608 $ | -3.695.907 $ | -44,1 % | 8.387.515 $ | +3.683.222 $ | +78,3 % | 4.704.293 $ | +2.596.703 $ | +123,2 % |
| Nicht ausgewiesen | 8.299.900 $ | ||||||||
| Hudson Bay Capital Management LP | 5.487.900 $ | -2.811.600 $ | -33,9 % | 8.299.500 $ | +280.500 $ | +3,5 % | 8.019.000 $ | -2.465.100 $ | -23,5 % |
| BISLETT MANAGEMENT, LLC | 4.659.200 $ | -2.371.600 $ | -33,7 % | 7.030.800 $ | -935.400 $ | -11,7 % | 7.966.200 $ | -2.483.250 $ | -23,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.172.007 $ | -2.753.719 $ | -34,7 % | 7.925.726 $ | +1.736.363 $ | +28,1 % | 6.189.363 $ | -1.779.175 $ | -22,3 % |
| Machina Capital S.A.S. | 2.420.297 $ | -1.310.404 $ | -35,1 % | 3.730.701 $ | -3.173.852 $ | -46,0 % | 6.904.553 $ | -2.122.511 $ | -23,5 % |
| Edgestream Partners, L.P. | 681.065 $ | -6.095.603 $ | -89,9 % | 6.776.668 $ | |||||
| FIRST MANHATTAN CO. LLC. | 5.052.427 $ | -1.723.562 $ | -25,4 % | 6.775.989 $ | +116.198 $ | +1,7 % | 6.659.791 $ | -2.183.580 $ | -24,7 % |
| Legal & General Group Plc | 3.993.229 $ | -1.778.445 $ | -30,8 % | 5.771.674 $ | -868.613 $ | -13,1 % | 6.640.287 $ | -2.809.472 $ | -29,7 % |
| SOROS FUND MANAGEMENT LLC | 6.399.921 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.557.000 $ | -1.816.000 $ | -28,5 % | 6.373.000 $ | +821.000 $ | +14,8 % | 5.552.000 $ | -17.075.000 $ | -75,5 % |
| Cheviot Value Management, LLC | 3.279.369 $ | -3.092.785 $ | -48,5 % | 6.372.154 $ | +3.063.145 $ | +92,6 % | 3.309.009 $ | -3.308.280 $ | -50,0 % |
| Y-Intercept (Hong Kong) Ltd | 6.365.095 $ | +5.089.339 $ | +398,9 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.175.537 $ | -2.079.585 $ | -33,2 % | 6.255.122 $ | |||||
| RHUMBLINE ADVISERS | 3.802.849 $ | -2.417.603 $ | -38,9 % | 6.220.452 $ | +141.350 $ | +2,3 % | 6.079.102 $ | -2.096.653 $ | -25,6 % |
| Transmarket Holdings LP | 6.211.213 $ | +5.137.208 $ | +478,3 % | 1.074.005 $ | |||||
| ALGERT GLOBAL LLC | 2.681.022 $ | -3.017.867 $ | -53,0 % | 5.698.889 $ | -421.989 $ | -6,9 % | 6.120.878 $ | -1.623.568 $ | -21,0 % |
| PICTON MAHONEY ASSET MANAGEMENT | 6.075.000 $ | -8.222.000 $ | -57,5 % | ||||||
| Trexquant Investment LP | 6.014.432 $ | +2.619.930 $ | +77,2 % | 3.394.502 $ | +2.057.581 $ | +153,9 % | 1.336.921 $ | ||
| Greenland Capital Management LP | 3.787.383 $ | -723.923 $ | -16,0 % | 4.511.306 $ | -1.476.797 $ | -24,7 % | 5.988.103 $ | +1.072.903 $ | +21,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.669.947 $ | -3.256.148 $ | -54,9 % | 5.926.095 $ | |||||
| IEQ CAPITAL, LLC | 1.522.439 $ | -4.392.462 $ | -74,3 % | 5.914.901 $ | +3.888.475 $ | +191,9 % | 2.026.426 $ | +1.731.856 $ | +587,9 % |
| KKM Financial LLC | 5.812.609 $ | +0 $ | +0,0 % | 5.812.609 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 1.881.585 $ | -3.809.557 $ | -66,9 % | 5.691.142 $ | +2.941.743 $ | +107,0 % | 2.749.399 $ | +648.004 $ | +30,8 % |
| Fortress Investment Group LLC | 5.655.464 $ | +1.427.196 $ | +33,8 % | 4.228.268 $ | +2.245.388 $ | +113,2 % | 1.982.880 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.643.486 $ | -1.986.068 $ | -35,3 % | 5.629.554 $ | +125.190 $ | +2,3 % | 5.504.364 $ | -1.695.548 $ | -23,5 % |
| National Philanthropic Trust | 2.668.084 $ | -2.467.496 $ | -48,0 % | 5.135.580 $ | -374.882 $ | -6,8 % | 5.510.462 $ | -2.463.259 $ | -30,9 % |
| SG Americas Securities, LLC | 5.329.000 $ | +3.385.000 $ | +174,1 % | 1.944.000 $ | -2.178.000 $ | -52,8 % | 4.122.000 $ | +3.455.000 $ | +518,0 % |
| ExodusPoint Capital Management, LP | 5.249.157 $ | +3.483.606 $ | +197,3 % | 1.765.551 $ | -235.487 $ | -11,8 % | |||
| WELLS FARGO & COMPANY/MN | 572.414 $ | -4.575.977 $ | -88,9 % | 5.148.391 $ | +579.040 $ | +12,7 % | 4.569.351 $ | -2.463.521 $ | -35,0 % |
| Boussard & Gavaudan Investment Management LLP | 5.031.148 $ | +496.957 $ | +11,0 % | 4.534.191 $ | -1.479.752 $ | -24,6 % | |||
| STIFEL FINANCIAL CORP | 654.320 $ | -4.242.709 $ | -86,6 % | 4.897.029 $ | +152.151 $ | +3,2 % | 4.744.878 $ | -1.126.228 $ | -19,2 % |
| BANK OF MONTREAL /CAN/ | 2.024.156 $ | -2.861.137 $ | -58,6 % | 4.885.293 $ | +733.297 $ | +17,7 % | 4.151.996 $ | +874.516 $ | +26,7 % |
| Yakira Capital Management, Inc. | 3.222.968 $ | -1.640.538 $ | -33,7 % | 4.863.506 $ | +140.274 $ | +3,0 % | 4.723.232 $ | -1.262.846 $ | -21,1 % |
| XTX Topco Ltd | 4.547.400 $ | +3.663.698 $ | +414,6 % | 883.702 $ | +536.038 $ | +154,2 % | 347.664 $ | -1.587.018 $ | -82,0 % |
| NATIONAL BANK OF CANADA /FI/ | 4.481.364 $ | +4.474.514 $ | +65.321,4 % | 6.850 $ | -45.481 $ | -86,9 % | |||
| Virtu Financial LLC | 4.462.000 $ | +1.087.000 $ | +32,2 % | 3.375.000 $ | +1.303.000 $ | +62,9 % | 2.072.000 $ | +1.259.000 $ | +154,9 % |
| DLD Asset Management, LP | 2.264.157 $ | -2.176.215 $ | -49,0 % | 4.440.372 $ | -871.744 $ | -16,4 % | |||
| Oak Thistle LLC | 4.292.204 $ | +1.637.468 $ | +61,7 % | 2.654.736 $ | |||||
| Quaker Capital Investments, LLC | 1.913.714 $ | -2.220.695 $ | -53,7 % | 4.134.409 $ | +139.732 $ | +3,5 % | 3.994.677 $ | -12.158.780 $ | -75,3 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 270.000 $ | -625.000 $ | -69,8 % | 895.000 $ | -2.927.000 $ | -76,6 % | 3.822.000 $ | -1.934.000 $ | -33,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.583.380 $ | -1.193.594 $ | -31,6 % | 3.776.974 $ | +395.245 $ | +11,7 % | 3.381.729 $ | -1.302.260 $ | -27,8 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.761.395 $ | +1.264.840 $ | +50,7 % | 2.496.555 $ | +2.130.014 $ | +581,1 % | 366.541 $ | ||
| MUFG Securities EMEA plc | 3.671.900 $ | +124.100 $ | +3,5 % | 3.547.800 $ | -3.822.840 $ | -51,9 % | |||
| LB Partners LLC | 3.661.095 $ | +2.751.922 $ | +302,7 % | 909.173 $ | -941.272 $ | -50,9 % | 1.850.445 $ | -568.840 $ | -23,5 % |
| BANYAN CAPITAL MANAGEMENT, INC. | 529.199 $ | -2.985.463 $ | -84,9 % | 3.514.662 $ | +148.577 $ | +4,4 % | 3.366.085 $ | ||
| AMERICAN CENTURY COMPANIES INC | 3.415.639 $ | +1.553.282 $ | +83,4 % | 1.862.357 $ | -80.671 $ | -4,2 % | 1.943.028 $ | -778.607 $ | -28,6 % |
| BOUSSARD & GAVAUDAN GESTION SAS | 3.381.409 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.208.860 $ | -1.124.342 $ | -33,7 % | 3.333.202 $ | +128.762 $ | +4,0 % | 3.204.440 $ | -998.899 $ | -23,8 % |
| Treasurer of the State of North Carolina | 1.885.000 $ | -1.428.000 $ | -43,1 % | 3.313.000 $ | +221.000 $ | +7,1 % | 3.092.000 $ | -1.023.000 $ | -24,9 % |
| FMR LLC | 794.164 $ | -277.755 $ | -25,9 % | 1.071.919 $ | -2.164.060 $ | -66,9 % | 3.235.979 $ | -18.672.302 $ | -85,2 % |
| Janus Henderson Group Ltd. | 3.165.916 $ | +330.180 $ | +11,6 % | 2.835.736 $ | -870.601 $ | -23,5 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2.698.218 $ | -461.880 $ | -14,6 % | 3.160.098 $ | +617.249 $ | +24,3 % | 2.542.849 $ | -50.409 $ | -1,9 % |
| Bridgewater Associates, LP | 2.528.957 $ | -394.529 $ | -13,5 % | 2.923.486 $ | -234.105 $ | -7,4 % | 3.157.591 $ | +781.576 $ | +32,9 % |
| Wallace Capital Management Inc. | 1.821.251 $ | -1.257.763 $ | -40,8 % | 3.079.014 $ | -47.861 $ | -1,5 % | 3.126.875 $ | -3.139.858 $ | -50,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.749.195 $ | -1.328.510 $ | -43,2 % | 3.077.705 $ | +212.770 $ | +7,4 % | 2.864.935 $ | -882.275 $ | -23,5 % |
| Hyperion Capital Advisors LP | 3.076.429 $ | -945.717 $ | -23,5 % | ||||||
| Vanguard Global Advisers, LLC | 1.737.987 $ | -1.328.719 $ | -43,3 % | 3.066.706 $ | |||||
| Headlands Technologies LLC | 2.034.484 $ | -820.086 $ | -28,7 % | 2.854.570 $ | -512.669 $ | -15,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.008.369 $ | -810.947 $ | -28,8 % | 2.819.316 $ | +81.036 $ | +3,0 % | 2.738.280 $ | -875.431 $ | -24,2 % |
| Deltroit Asset Management (UK) LLP | 1.825.354 $ | -933.831 $ | -33,8 % | 2.759.185 $ | +96.218 $ | +3,6 % | 2.662.967 $ | ||
| Creative Planning | 2.704.535 $ | +211.406 $ | +8,5 % | 2.493.129 $ | +876.721 $ | +54,2 % | 1.616.408 $ | -441.103 $ | -21,4 % |
| Corient Private Wealth LP | 694.606 $ | -561.585 $ | -44,7 % | 1.256.191 $ | -1.377.746 $ | -52,3 % | 2.633.937 $ | +1.529.445 $ | +138,5 % |
| State of New Jersey Common Pension Fund D | 1.541.169 $ | -903.160 $ | -36,9 % | 2.444.329 $ | +35.470 $ | +1,5 % | 2.408.859 $ | -696.531 $ | -22,4 % |
| Mariner, LLC | 2.399.378 $ | +108.614 $ | +4,7 % | 2.290.764 $ | +1.444.265 $ | +170,6 % | 846.499 $ | -1.189.644 $ | -58,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 2.325.319 $ | +471.326 $ | +25,4 % | 1.853.993 $ | -993.571 $ | -34,9 % | |||
| Korea Investment CORP | 844.737 $ | -1.467.403 $ | -63,5 % | 2.312.140 $ | +78.144 $ | +3,5 % | 2.233.996 $ | -686.747 $ | -23,5 % |
| Russell Investments Group, Ltd. | 894.907 $ | -1.410.268 $ | -61,2 % | 2.305.175 $ | +395.361 $ | +20,7 % | 1.909.814 $ | -480.595 $ | -20,1 % |
| Holocene Advisors, LP | 2.174.705 $ | +493.578 $ | +29,4 % | 1.681.127 $ | -100.306 $ | -5,6 % | 1.781.433 $ | -650.243 $ | -26,7 % |
| GLENMEDE TRUST CO NA | 1.349.436 $ | -786.217 $ | -36,8 % | 2.135.653 $ | +151.353 $ | +7,6 % | 1.984.300 $ | ||
| Jupiter Topco LLC | 2.095.047 $ | ||||||||
| Handelsbanken Fonder AB | 1.397.000 $ | -691.000 $ | -33,1 % | 2.088.000 $ | +72.000 $ | +3,6 % | 2.016.000 $ | -1.332.000 $ | -39,8 % |
| CWM, LLC | 2.057.248 $ | +1.129.248 $ | +121,7 % | 928.000 $ | +730.000 $ | +368,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.009.768 $ | +1.974.659 $ | +5.624,4 % | 35.109 $ | +27.235 $ | +345,9 % | 7.874 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 850.800 $ | -1.143.548 $ | -57,3 % | 1.994.348 $ | +787.234 $ | +65,2 % | 1.207.114 $ | +225.792 $ | +23,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.295.544 $ | -643.582 $ | -33,2 % | 1.939.126 $ | +10.593 $ | +0,5 % | 1.928.533 $ | -649.902 $ | -25,2 % |
| Wedmont Private Capital | 1.896.130 $ | ||||||||
| Arizona State Retirement System | 1.088.567 $ | -776.699 $ | -41,6 % | 1.865.266 $ | +52.044 $ | +2,9 % | 1.813.222 $ | -720.242 $ | -28,4 % |
| Centiva Capital, LP | 1.823.413 $ | +1.232.639 $ | +208,6 % | 590.774 $ | |||||
| Cerity Partners LLC | 602.429 $ | -1.142.518 $ | -65,5 % | 1.744.947 $ | +1.093.949 $ | +168,0 % | 650.998 $ | +252.983 $ | +63,6 % |
| Quantbot Technologies LP | 1.727.491 $ | +1.599.528 $ | +1.250,0 % | 127.963 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.135.150 $ | -581.098 $ | -33,9 % | 1.716.248 $ | +384.504 $ | +28,9 % | 1.331.744 $ | -319.264 $ | -19,3 % |
| Vanguard Investments Australia, Ltd. | 1.124.776 $ | -575.761 $ | -33,9 % | 1.700.537 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 526.980 $ | -1.152.759 $ | -68,6 % | 1.679.739 $ | +924.987 $ | +122,6 % | 754.752 $ | +117.136 $ | +18,4 % |
| Summit Trail Advisors, LLC | 1.038.644 $ | -616.525 $ | -37,2 % | 1.655.169 $ | +113.170 $ | +7,3 % | 1.541.999 $ | +341.356 $ | +28,4 % |
| Entropy Technologies, LP | 663.407 $ | -991.180 $ | -59,9 % | 1.654.587 $ | |||||
| KCM INVESTMENT ADVISORS LLC | 1.589.111 $ | ||||||||
| AIRE ADVISORS, LLC | 993.809 $ | -555.632 $ | -35,9 % | 1.549.441 $ | +96.058 $ | +6,6 % | 1.453.383 $ | -667.290 $ | -31,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 997.800 $ | -511.200 $ | -33,9 % | 1.509.000 $ | +51.000 $ | +3,5 % | 1.458.000 $ | -448.200 $ | -23,5 % |
| KLP KAPITALFORVALTNING AS | 984.566 $ | -504.034 $ | -33,9 % | 1.488.600 $ | +90.040 $ | +6,4 % | 1.398.560 $ | -392.596 $ | -21,9 % |
| Qsemble Capital Management, LP | 1.400.846 $ | ||||||||
| BROWN ADVISORY INC | 482.802 $ | -534.321 $ | -52,5 % | 1.017.123 $ | -382.317 $ | -27,3 % | 1.399.440 $ | -397.006 $ | -22,1 % |
| ALLSTATE CORP | 1.293.961 $ | +341.380 $ | +35,8 % | 952.581 $ | |||||
| Orion Porfolio Solutions, LLC | 1.286.630 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.276.187 $ | -1.626.003 $ | -56,0 % | ||||||
| Janney Montgomery Scott LLC | 1.097.000 $ | -163.000 $ | -12,9 % | 1.260.000 $ | -254.000 $ | -16,8 % | |||
| Nicht ausgewiesen | 1.250.576 $ | -1.138.528 $ | -47,7 % | ||||||
| Lionstone Capital Management LLC | 818.362 $ | -419.270 $ | -33,9 % | 1.237.632 $ | +41.829 $ | +3,5 % | 1.195.803 $ | -367.599 $ | -23,5 % |
| Balefire, LLC | 769.004 $ | -459.523 $ | -37,4 % | 1.228.527 $ | +497.826 $ | +68,1 % | 730.701 $ | -230.024 $ | -23,9 % |
| OPTIMIZE FINANCIAL INC. | 1.216.750 $ | -351.163 $ | -22,4 % | ||||||
| Bleakley Financial Group, LLC | 1.183.391 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 1.172.751 $ | ||||||||
| Focus Partners Wealth | 608.303 $ | -528.668 $ | -46,5 % | 1.136.971 $ | +512.070 $ | +81,9 % | 624.901 $ | +369.788 $ | +145,0 % |
| RAYMOND JAMES FINANCIAL INC | 1.118.519 $ | +101.752 $ | +10,0 % | 1.016.767 $ | +524.205 $ | +106,4 % | |||
| COMERICA BANK | 1.054.505 $ | +14.652 $ | +1,4 % | ||||||
| Clearstead Advisors, LLC | 500.398 $ | -540.956 $ | -51,9 % | 1.041.354 $ | +63.572 $ | +6,5 % | 977.782 $ | -311.859 $ | -24,2 % |
| LPL Financial LLC | 270.840 $ | -769.303 $ | -74,0 % | 1.040.143 $ | -375.847 $ | -26,5 % | |||
| VARCOV Co. | 998.533 $ | ||||||||
| DekaBank Deutsche Girozentrale | 956.000 $ | -141.000 $ | -12,9 % | ||||||
| Polymer Capital Management (US) LLC | 949.245 $ | ||||||||
| Harbor Advisors LLC | 621.097 $ | -318.205 $ | -33,9 % | 939.302 $ | +31.746 $ | +3,5 % | 907.556 $ | -278.990 $ | -23,5 % |
| Jain Global LLC | 931.180 $ | -1.174.154 $ | -55,8 % | ||||||
| Pictet Asset Management Holding SA | 608.625 $ | -311.815 $ | -33,9 % | 920.440 $ | +80.583 $ | +9,6 % | 839.857 $ | -190.508 $ | -18,5 % |
| FIFTH THIRD BANCORP | 147.165 $ | -768.787 $ | -83,9 % | 915.952 $ | +915.759 $ | +474.486,5 % | 193 $ | ||
| Dynasty Wealth Management, LLC | 857.276 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 460.517 $ | -312.594 $ | -40,4 % | 773.111 $ | -82.102 $ | -9,6 % | 855.213 $ | -1.247.621 $ | -59,3 % |
| CANADA LIFE ASSURANCE Co | 507.000 $ | -266.000 $ | -34,4 % | 773.000 $ | -67.000 $ | -8,0 % | 840.000 $ | -1.656.000 $ | -66,3 % |
| Sequoia Financial Advisors, LLC | 259.329 $ | -454.410 $ | -63,7 % | 713.739 $ | -105.082 $ | -12,8 % | 818.821 $ | +179.672 $ | +28,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 509.776 $ | -240.650 $ | -32,1 % | 750.426 $ | +21.669 $ | +3,0 % | 728.757 $ | -223.136 $ | -23,4 % |
| JTC Employer Solutions Trustee Ltd | 488.000 $ | -249.000 $ | -33,8 % | 737.000 $ | +25.000 $ | +3,5 % | 712.000 $ | -219.000 $ | -23,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 720.678 $ | +372.652 $ | +107,1 % | 348.026 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 451.000 $ | -231.000 $ | -33,9 % | 682.000 $ | +23.000 $ | +3,5 % | 659.000 $ | -202.000 $ | -23,5 % |
| Farringdon Capital, Ltd. | 406.682 $ | -265.628 $ | -39,5 % | 672.310 $ | +418.035 $ | +164,4 % | 254.275 $ | ||
| Annis Gardner Whiting Capital Advisors, LLC | 440.962 $ | -227.827 $ | -34,1 % | 668.789 $ | +12.446 $ | +1,9 % | 656.343 $ | -14.958 $ | -2,2 % |
| Clear Harbor Asset Management, LLC | 658.686 $ | +25.446 $ | +4,0 % | 633.240 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 494.975 $ | -161.390 $ | -24,6 % | 656.365 $ | +105.824 $ | +19,2 % | 550.541 $ | ||
| Empowered Funds, LLC | 520.909 $ | -132.245 $ | -20,2 % | 653.154 $ | +409.587 $ | +168,2 % | |||
| Carnegie Lake Advisors LLC | 413.123 $ | -236.805 $ | -36,4 % | 649.928 $ | +21.967 $ | +3,5 % | 627.961 $ | -235.231 $ | -27,3 % |
| YHB Investment Advisors, Inc. | 255.104 $ | -392.343 $ | -60,6 % | 647.447 $ | +23.146 $ | +3,7 % | 624.301 $ | -193.000 $ | -23,6 % |
| AMERIPRISE FINANCIAL INC | 408.766 $ | -234.017 $ | -36,4 % | 642.783 $ | +4.641 $ | +0,7 % | 638.142 $ | -210.466 $ | -24,8 % |
| MARK ASSET MANAGEMENT LP | 635.257 $ | ||||||||
| Brooklyn Investment Group | 634.183 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 210.336 $ | -394.849 $ | -65,2 % | 605.185 $ | +238.838 $ | +65,2 % | 366.347 $ | +78.718 $ | +27,4 % |
| Permanens Capital L.P. | 251.978 $ | -129.095 $ | -33,9 % | 381.073 $ | -221.859 $ | -36,8 % | 602.932 $ | ||
| Align Financial, LLC | 399 $ | -205 $ | -33,9 % | 604 $ | -581.396 $ | -99,9 % | 582.000 $ | ||
| Caprock Group, LLC | 579.689 $ | +24.904 $ | +4,5 % | 554.785 $ | |||||
| Frec Markets, Inc. | 562.431 $ | ||||||||
| WHITTIER TRUST CO | 331.200 $ | -227.639 $ | -40,7 % | 558.839 $ | +24.737 $ | +4,6 % | 534.102 $ | -168.112 $ | -23,9 % |
| Brevan Howard Capital Management LP | 330.638 $ | -222.867 $ | -40,3 % | 553.505 $ | |||||
| Atlantic Union Bankshares Corp | 128.429 $ | -65.547 $ | -33,8 % | 193.976 $ | -354.915 $ | -64,7 % | 548.891 $ | -169.206 $ | -23,6 % |
| XPONANCE LLC | 278.087 $ | -254.590 $ | -47,8 % | 532.677 $ | +142.322 $ | +36,5 % | 390.355 $ | -97.442 $ | -20,0 % |
| US BANCORP \DE\ | 200.287 $ | -187.720 $ | -48,4 % | 388.007 $ | -135.127 $ | -25,8 % | 523.134 $ | -525.961 $ | -50,1 % |
| Privatperson | 321.786 $ | -102.086 $ | -24,1 % | 423.872 $ | -90.216 $ | -17,5 % | 514.088 $ | -45.525 $ | -8,1 % |
| MIRABELLA FINANCIAL SERVICES LLP | 512.137 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 410.760 $ | -96.163 $ | -19,0 % | 506.923 $ | -4.009 $ | -0,8 % | 510.932 $ | -369.677 $ | -42,0 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 498.900 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 381.093 $ | -99.926 $ | -20,8 % | 481.019 $ | +87.991 $ | +22,4 % | 393.028 $ | -453.385 $ | -53,6 % |
| FNY Investment Advisers, LLC | 120.000 $ | -353.000 $ | -74,6 % | 473.000 $ | +31.000 $ | +7,0 % | 442.000 $ | -141.000 $ | -24,2 % |
| Kera Capital Partners, Inc. | 204.050 $ | -265.400 $ | -56,5 % | 469.450 $ | +99.580 $ | +26,9 % | 369.870 $ | ||
| Hosking Partners LLP | 227.365 $ | -122.321 $ | -35,0 % | 349.686 $ | -119.693 $ | -25,5 % | 469.379 $ | -145.434 $ | -23,7 % |
| Tower Research Capital LLC (TRC) | 27.748 $ | -438.466 $ | -94,0 % | 466.214 $ | +383.243 $ | +461,9 % | 82.971 $ | -278.542 $ | -77,0 % |
| AlphaQuest LLC | 460.933 $ | +394.623 $ | +595,1 % | ||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 315.899 $ | -50.748 $ | -13,8 % | 366.647 $ | -93.879 $ | -20,4 % | 460.526 $ | -142.207 $ | -23,6 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 459.621 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 265.781 $ | -184.204 $ | -40,9 % | 449.985 $ | +30.032 $ | +7,2 % | 419.953 $ | -44.207 $ | -9,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 295.349 $ | -151.214 $ | -33,9 % | 446.563 $ | +10.232 $ | +2,3 % | 436.331 $ | -191.825 $ | -30,5 % |
| Arax Advisory Partners | 432.268 $ | +336.947 $ | +353,5 % | 95.321 $ | +43.325 $ | +83,3 % | 51.996 $ | -1.834 $ | -3,4 % |
| AMALGAMATED BANK | 315.000 $ | -116.000 $ | -26,9 % | 431.000 $ | -56.000 $ | -11,5 % | |||
| Sendero Wealth Management, LLC | 270.404 $ | -138.888 $ | -33,9 % | 409.292 $ | +13.833 $ | +3,5 % | 395.459 $ | -2.377.300 $ | -85,7 % |
| HighTower Advisors, LLC | 407.128 $ | +92.637 $ | +29,5 % | 314.491 $ | -762.522 $ | -70,8 % | |||
| WINTON GROUP Ltd | 392.468 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 389.707 $ | +114.063 $ | +41,4 % | 275.644 $ | +16.266 $ | +6,3 % | 259.378 $ | -76.240 $ | -22,7 % |
| Rockefeller Capital Management L.P. | 159.635 $ | -226.583 $ | -58,7 % | 386.218 $ | +45.698 $ | +13,4 % | 340.520 $ | -87.560 $ | -20,5 % |
| JBF Capital, Inc. | 299.520 $ | -77.130 $ | -20,5 % | 376.650 $ | +111.110 $ | +41,8 % | 265.540 $ | ||
| Choate Investment Advisors | 372.848 $ | +35.048 $ | +10,4 % | ||||||
| Swiss Life Asset Management Ltd | 262.821 $ | -102.910 $ | -28,1 % | 365.731 $ | +100.424 $ | +37,9 % | 265.307 $ | -81.558 $ | -23,5 % |
| NorthRock Partners, LLC | 291.187 $ | -69.379 $ | -19,2 % | 360.566 $ | -1.358 $ | -0,4 % | |||
| Nicht ausgewiesen | 360.257 $ | +85.805 $ | +31,3 % | 274.452 $ | -214.371 $ | -43,9 % | |||
| Chemistry Wealth Management LLC | 354.816 $ | +21.128 $ | +6,3 % | 333.688 $ | -423.137 $ | -55,9 % | |||
| Pathstone Holdings, LLC | 219.250 $ | -120.275 $ | -35,4 % | 339.525 $ | +133.023 $ | +64,4 % | 206.502 $ | -506.439 $ | -71,0 % |
| Wealthfront Advisers LLC | 336.215 $ | -4.434.559 $ | -93,0 % | ||||||
| nVerses Capital, LLC | 321.488 $ | ||||||||
| Fiduciary Alliance LLC | 263.053 $ | -56.441 $ | -17,7 % | 319.494 $ | +29.109 $ | +10,0 % | 290.385 $ | -87.487 $ | -23,2 % |
| NORDEN GROUP LLC | 319.163 $ | ||||||||
| M&T BANK CORP | 208.191 $ | -109.437 $ | -34,5 % | 317.628 $ | +8.786 $ | +2,8 % | 308.842 $ | -314.770 $ | -50,5 % |
| CoreCap Advisors, LLC | 210.037 $ | -103.231 $ | -33,0 % | 313.268 $ | +222.921 $ | +246,7 % | 90.347 $ | -28.981 $ | -24,3 % |
| DnB Asset Management AS | 206.977 $ | -106.040 $ | -33,9 % | 313.017 $ | |||||
| Sterling Capital Management LLC | 133.183 $ | -49.872 $ | -27,2 % | 183.055 $ | -121.315 $ | -39,9 % | 304.370 $ | -96.016 $ | -24,0 % |
| Catalyst Funds Management Pty Ltd | 200.558 $ | -102.751 $ | -33,9 % | 303.309 $ | +10.251 $ | +3,5 % | 293.058 $ | -90.088 $ | -23,5 % |
| STOREBRAND ASSET MANAGEMENT AS | 282.183 $ | -20.831 $ | -6,9 % | 303.014 $ | -93.280 $ | -23,5 % | |||
| Clarkston Capital Partners, LLC | 273.564 $ | -28.236 $ | -9,4 % | 301.800 $ | +10.200 $ | +3,5 % | 291.600 $ | -89.640 $ | -23,5 % |
| VIEWPOINT INVESTMENT PARTNERS CORP | 300.780 $ | +11.100 $ | +3,8 % | 289.680 $ | -260.158 $ | -47,3 % | |||
| Utah Retirement Systems | 296.267 $ | +10.013 $ | +3,5 % | 286.254 $ | -87.997 $ | -23,5 % | |||
| Chicago Partners Investment Group LLC | 292.103 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 292.023 $ | -1.150.526 $ | -79,8 % | ||||||
| Fieldview Capital Management, LLC | 288.538 $ | ||||||||
| Waldron Private Wealth LLC | 281.780 $ | +9.522 $ | +3,5 % | 272.258 $ | -83.693 $ | -23,5 % | |||
| Cambria Investment Management, L.P. | 279.424 $ | +42.950 $ | +18,2 % | ||||||
| DRW Securities, LLC | 269.487 $ | -50.605 $ | -15,8 % | ||||||
| ARS Investment Partners, LLC | 267.300 $ | -33.518 $ | -11,1 % | ||||||
| Ancora Advisors LLC | 122.914 $ | -67.039 $ | -35,3 % | 189.953 $ | -76.615 $ | -28,7 % | 266.568 $ | +26.724 $ | +11,1 % |
| Krilogy Financial LLC | 266.118 $ | ||||||||
| Merit Financial Group, LLC | 259.894 $ | +11.059 $ | +4,4 % | 248.835 $ | |||||
| Maryland State Retirement & Pension System | 259.397 $ | +8.767 $ | +3,5 % | 250.630 $ | -77.046 $ | -23,5 % | |||
| Bridgefront Capital, LLC | 257.240 $ | ||||||||
| Forum Financial Management, LP | 255.807 $ | -80.224 $ | -23,9 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 254.000 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 236.159 $ | -16.777 $ | -6,6 % | 252.936 $ | -219.230 $ | -46,4 % | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 250.722 $ | +48.984 $ | +24,3 % | 201.738 $ | -2.104.002 $ | -91,3 % | |||
| ArrowMark Colorado Holdings LLC | 247.677 $ | +8.371 $ | +3,5 % | 239.306 $ | -73.565 $ | -23,5 % | |||
| Stratos Wealth Partners, LTD. | 245.363 $ | ||||||||
| VestGen Advisors, LLC | 241.235 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 240.676 $ | -566.811 $ | -70,2 % | ||||||
| Freestone Grove Partners LP | 33 $ | -236.600 $ | -100,0 % | 236.633 $ | |||||
| Fifth Third Wealth Advisors LLC | 234.549 $ | +7.927 $ | +3,5 % | 226.622 $ | |||||
| Central Pacific Bank - Trust Division | 134.330 $ | -96.594 $ | -41,8 % | 230.924 $ | +8.120 $ | +3,6 % | 222.804 $ | -143.211 $ | -39,1 % |
| TRUST CO OF VERMONT | 230.850 $ | -70.965 $ | -23,5 % | ||||||
| Elser Financial Planning, Inc | 225.663 $ | -4.747 $ | -2,1 % | 230.410 $ | |||||
| Larson Financial Group LLC | 224.871 $ | +223.161 $ | +13.050,4 % | 1.710 $ | +106 $ | +6,6 % | 1.604 $ | +270 $ | +20,2 % |
| KBC Group NV | 147.000 $ | -75.000 $ | -33,8 % | 222.000 $ | +41.000 $ | +22,7 % | 181.000 $ | -55.000 $ | -23,3 % |
| BLAIR WILLIAM & CO/IL | 213.961 $ | +8.720 $ | +4,2 % | 205.241 $ | -72.990 $ | -26,2 % | |||
| Inscription Capital, LLC | 213.403 $ | ||||||||
| Balentine LLC | 212.568 $ | +7.184 $ | +3,5 % | 205.384 $ | |||||
| Versant Capital Management, Inc | 210.341 $ | +127.411 $ | +153,6 % | 82.930 $ | -4.120 $ | -4,7 % | 87.050 $ | +44.380 $ | +104,0 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 209.369 $ | -956.526 $ | -82,0 % | ||||||
| Nilsine Partners, LLC | 208.591 $ | -109.109 $ | -34,3 % | ||||||
| BRIGHTON JONES LLC | 207.287 $ | ||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 206.842 $ | -63.584 $ | -23,5 % | ||||||
| Facet Wealth, Inc. | 205.547 $ | ||||||||
| Focus Advisor Solutions, LLC | 204.733 $ | ||||||||
| WEXFORD CAPITAL LP | 202.140 $ | ||||||||
| Abel Hall, LLC | 201.935 $ | ||||||||
| MAI Capital Management | 193.437 $ | +27.978 $ | +16,9 % | 165.459 $ | -67.969 $ | -29,1 % | |||
| MetLife Investment Management, LLC | 72.213 $ | -97.465 $ | -57,4 % | 169.678 $ | +1.808 $ | +1,1 % | 167.870 $ | -49.853 $ | -22,9 % |
| Citadel Investment Advisory, Inc. | 111.000 $ | -56.000 $ | -33,5 % | 167.000 $ | +5.000 $ | +3,1 % | 162.000 $ | -55.000 $ | -25,3 % |
| STRS OHIO | 93.335 $ | -63.217 $ | -40,4 % | 156.552 $ | +5.192 $ | +3,4 % | 151.360 $ | -43.816 $ | -22,4 % |
| Quarry LP | 152.731 $ | +58.300 $ | +61,7 % | 94.431 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 149.897 $ | +28.610 $ | +23,6 % | 121.287 $ | +63.576 $ | +110,2 % | 57.711 $ | +56.632 $ | +5.248,6 % |
| FIRST HORIZON CORP | 141.846 $ | +4.794 $ | +3,5 % | 137.052 $ | |||||
| CIBC Private Wealth Group LLC | 141.185 $ | -1.286.731 $ | -90,1 % | ||||||
| OSAIC HOLDINGS, INC. | 138.518 $ | +64.989 $ | +88,4 % | 73.529 $ | -4.278 $ | -5,5 % | 77.807 $ | -48.578 $ | -38,4 % |
| UMB Bank, n.a. | 4.225 $ | +3.722 $ | +740,0 % | 503 $ | -131.418 $ | -99,6 % | 131.921 $ | -152.402 $ | -53,6 % |
| Eurizon Capital SGR S.p.A. | 82.653 $ | -42.546 $ | -34,0 % | 125.199 $ | +20.312 $ | +19,4 % | 104.887 $ | ||
| Parallel Advisors, LLC | 74.941 $ | -45.808 $ | -37,9 % | 120.749 $ | +84.781 $ | +235,7 % | 35.968 $ | -91.837 $ | -71,9 % |
| BNP Paribas Asset Management Holding S.A. | 74.070 $ | -44.437 $ | -37,5 % | 118.507 $ | +30.507 $ | +34,7 % | 88.000 $ | +5.000 $ | +6,0 % |
| BROWN BROTHERS HARRIMAN & CO | 72.052 $ | -42.537 $ | -37,1 % | 114.589 $ | +9.065 $ | +8,6 % | 105.524 $ | -50.729 $ | -32,5 % |
| QUADRANT CAPITAL GROUP LLC | 113.667 $ | +10.248 $ | +9,9 % | 103.419 $ | -32.870 $ | -24,1 % | |||
| Leonteq Securities AG | 1.430 $ | -35.691 $ | -96,1 % | 37.121 $ | -75.485 $ | -67,0 % | 112.606 $ | ||
| Covestor Ltd | 8.000 $ | -89.000 $ | -91,8 % | 97.000 $ | -12.000 $ | -11,0 % | 109.000 $ | +33.000 $ | +43,4 % |
| EverSource Wealth Advisors, LLC | 12.377 $ | -95.718 $ | -88,5 % | 108.095 $ | +65.512 $ | +153,8 % | 42.583 $ | -1.221 $ | -2,8 % |
| Allworth Financial LP | 46.390 $ | -55.778 $ | -54,6 % | 102.168 $ | +70.326 $ | +220,9 % | 31.842 $ | -2.739 $ | -7,9 % |
| PLATINUM INVESTMENT MANAGEMENT LTD | 100.116 $ | -362.836 $ | -78,4 % | ||||||
| Nykredit A/S | 94.105 $ | ||||||||
| Vanguard National Trust Co | 64.392 $ | -28.462 $ | -30,7 % | 92.854 $ | |||||
| Fulcrum Asset Management LLP | 77.337 $ | ||||||||
| GAMMA Investing LLC | 46.081 $ | -30.152 $ | -39,6 % | 76.233 $ | +44.829 $ | +142,7 % | 31.404 $ | -13.264 $ | -29,7 % |
| SIGNATUREFD, LLC | 33.603 $ | -42.015 $ | -55,6 % | 75.618 $ | +9.327 $ | +14,1 % | 66.291 $ | -93.080 $ | -58,4 % |
| NOMURA ASSET MANAGEMENT CO LTD | 23.615 $ | -48.817 $ | -67,4 % | 72.432 $ | +37.926 $ | +109,9 % | 34.506 $ | -10.607 $ | -23,5 % |
| ATLAS CAPITAL ADVISORS INC. | 63.981 $ | ||||||||
| Quent Capital, LLC | 31.905 $ | -30.632 $ | -49,0 % | 62.537 $ | +4.504 $ | +7,8 % | 58.033 $ | -31.439 $ | -35,1 % |
| Legacies Wealth LLC | 38.855 $ | -19.866 $ | -33,8 % | 58.721 $ | +2.073 $ | +3,7 % | 56.648 $ | -17.490 $ | -23,6 % |
| SJS Investment Consulting Inc. | 56.376 $ | +6.779 $ | +13,7 % | 49.597 $ | -1.239 $ | -2,4 % | 50.836 $ | +50.708 $ | +39.615,6 % |
| DANSKE BANK A/S | 53.364 $ | -16.467 $ | -23,6 % | ||||||
| TCTC Holdings, LLC | 47.822 $ | -15.909 $ | -25,0 % | ||||||
| MATHER GROUP, LLC. | 28.974 $ | -16.631 $ | -36,5 % | 45.605 $ | -14.016 $ | -23,5 % | |||
| Essential Partners LLC | 13.307 $ | -28.530 $ | -68,2 % | 41.837 $ | +25.771 $ | +160,4 % | 16.066 $ | +15.114 $ | +1.587,6 % |
| NISA INVESTMENT ADVISORS, LLC | 40.435 $ | +39.380 $ | +3.732,7 % | 1.055 $ | +571 $ | +118,0 % | 484 $ | +166 $ | +52,2 % |
| Employees Retirement System of Texas | 36.000 $ | -1.025.000 $ | -96,6 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30.000 $ | -3.000 $ | -9,1 % | 33.000 $ | -1.000 $ | -2,9 % | 34.000 $ | -1.000 $ | -2,9 % |
| DELTA ASSET MANAGEMENT LLC/TN | 21.355 $ | -10.926 $ | -33,8 % | 32.281 $ | +1.126 $ | +3,6 % | 31.155 $ | -9.608 $ | -23,6 % |
| Johnson Financial Group, Inc. | 31.438 $ | +1.063 $ | +3,5 % | 30.375 $ | -13.081 $ | -30,1 % | |||
| Key FInancial Inc | 665 $ | -30.521 $ | -97,9 % | 31.186 $ | +1.054 $ | +3,5 % | 30.132 $ | -13.593 $ | -31,1 % |
| Farther Finance Advisors, LLC | 22.496 $ | -8.558 $ | -27,6 % | 31.054 $ | +15.969 $ | +105,9 % | 15.085 $ | -14.922 $ | -49,7 % |
| eCIO, Inc. | 30.424 $ | ||||||||
| Capital Advisors, Ltd. LLC | 10.000 $ | -20.000 $ | -66,7 % | 30.000 $ | -15.000 $ | -33,3 % | |||
| SageView Advisory Group, LLC | 28.401 $ | ||||||||
| Highlander Partners, L.P. | 25.952 $ | ||||||||
| IFP Advisors, Inc | 5.490 $ | -18.595 $ | -77,2 % | 24.085 $ | +14.145 $ | +142,3 % | 9.940 $ | +6.706 $ | +207,4 % |
| HARBOUR INVESTMENTS, INC. | 15.136 $ | -7.902 $ | -34,3 % | 23.038 $ | +18.451 $ | +402,2 % | 4.587 $ | +1.230 $ | +36,6 % |
| Owl Creek Wealth Partners LLC | 22.118 $ | +17.842 $ | +417,3 % | 4.276 $ | |||||
| LRI Investments, LLC | 10.045 $ | -10.226 $ | -50,4 % | 20.271 $ | +13.904 $ | +218,4 % | 6.367 $ | -11.361 $ | -64,1 % |
| Clearstead Trust, LLC | 5.490 $ | -11.455 $ | -67,6 % | 16.945 $ | -1.551 $ | -8,4 % | 18.496 $ | +1.095 $ | +6,3 % |
| IFG Advisory, LLC | 17.897 $ | ||||||||
| Global Retirement Partners, LLC | 16.799 $ | +571 $ | +3,5 % | 16.228 $ | +13.948 $ | +611,8 % | |||
| Silver Grove Financial Group, Inc. | 16.131 $ | ||||||||
| Root Financial Partners, LLC | 15.890 $ | +11.422 $ | +255,6 % | 4.468 $ | -14.401 $ | -76,3 % | |||
| Basecamp Wealth Advisors LLC | 3.992 $ | -10.740 $ | -72,9 % | 14.732 $ | -988 $ | -6,3 % | 15.720 $ | ||
| Salomon & Ludwin, LLC | 15.290 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.288 $ | -9.748 $ | -64,8 % | 15.036 $ | +7.163 $ | +91,0 % | 7.873 $ | -4.708 $ | -37,4 % |
| TD Waterhouse Canada Inc. | 9.623 $ | -5.165 $ | -34,9 % | 14.788 $ | |||||
| Stone House Investment Management, LLC | 14.136 $ | +14.086 $ | +28.172,0 % | 50 $ | |||||
| Smartleaf Asset Management LLC | 6.575 $ | -3.303 $ | -33,4 % | 9.878 $ | -3.097 $ | -23,9 % | 12.975 $ | -22.232 $ | -63,1 % |
| ELEVATION WEALTH PARTNERS, LLC | 12.947 $ | +5.059 $ | +64,1 % | 7.888 $ | -103 $ | -1,3 % | 7.991 $ | +4.686 $ | +141,8 % |
| Steward Partners Investment Advisory, LLC | 4.658 $ | -7.762 $ | -62,5 % | 12.420 $ | +6.936 $ | +126,5 % | 5.484 $ | -2.640 $ | -32,5 % |
| True Wealth Design, LLC | 9.280 $ | -1.988 $ | -17,6 % | 11.268 $ | +3.492 $ | +44,9 % | 7.776 $ | +6.632 $ | +579,7 % |
| Institute for Wealth Management, LLC. | 11.259 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 6.951 $ | -3.562 $ | -33,9 % | 10.513 $ | +326 $ | +3,2 % | 10.187 $ | -3.093 $ | -23,3 % |
| PRIVATE TRUST CO NA | 1.962 $ | -8.244 $ | -80,8 % | 10.206 $ | +358 $ | +3,6 % | 9.848 $ | -3.038 $ | -23,6 % |
| Parkside Financial Bank & Trust | 9.750 $ | +3.060 $ | +45,7 % | 6.690 $ | -2.377 $ | -26,2 % | 9.067 $ | -22.998 $ | -71,7 % |
| SIMPLEX TRADING, LLC | 1.098 $ | -4.082 $ | -78,8 % | 5.180 $ | -4.540 $ | -46,7 % | 9.720 $ | ||
| Advisory Services Network, LLC | 8.746 $ | +7.669 $ | +712,1 % | ||||||
| Community Financial Services Group, LLC | 5.238 $ | -2.808 $ | -34,9 % | 8.046 $ | |||||
| ASSETMARK, INC | 3.559 $ | +2.452 $ | +221,5 % | 1.107 $ | -6.894 $ | -86,2 % | 8.001 $ | -18.084 $ | -69,3 % |
| Private Wealth Management Group, LLC | 732 $ | -7.262 $ | -90,8 % | 7.994 $ | +2.955 $ | +58,6 % | 5.039 $ | -10.326 $ | -67,2 % |
| Pinnacle Wealth Planning Services, Inc. | 7.518 $ | +929 $ | +14,1 % | 6.589 $ | +225 $ | +3,5 % | 6.364 $ | ||
| GHP Investment Advisors, Inc. | 4.760 $ | -2.422 $ | -33,7 % | 7.182 $ | +277 $ | +4,0 % | 6.905 $ | -2.152 $ | -23,8 % |
| Highland Investment Advisors LLC | 5.854 $ | ||||||||
| Ares Financial Consulting, LLC | 3.326 $ | -1.703 $ | -33,9 % | 5.029 $ | +2.550 $ | +102,9 % | 2.479 $ | ||
| Princeton Global Asset Management LLC | 3.227 $ | -1.650 $ | -33,8 % | 4.877 $ | +173 $ | +3,7 % | 4.704 $ | -1.453 $ | -23,6 % |
| Activest Wealth Management | 3.460 $ | -1.318 $ | -27,6 % | 4.778 $ | +4.778 $ | ||||
| MassMutual Private Wealth & Trust, FSB | 166 $ | -4.411 $ | -96,4 % | 4.577 $ | +3.801 $ | +489,8 % | 776 $ | -40.078 $ | -98,1 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 2.927 $ | -1.499 $ | -33,9 % | 4.426 $ | +149 $ | +3,5 % | 4.277 $ | -1.315 $ | -23,5 % |
| CVA Family Office, LLC | 4.376 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.358 $ | +4.207 $ | +2.786,1 % | 151 $ | -43 $ | -22,2 % | 194 $ | -60 $ | -23,6 % |
| Strengthening Families & Communities, LLC | 2.860 $ | -1.466 $ | -33,9 % | 4.326 $ | -1.138 $ | -20,8 % | |||
| Rachor Investment Advisory Services, LLC | 2.729 $ | -1.395 $ | -33,8 % | 4.124 $ | |||||
| Washington Trust Advisors, Inc. | 4.034 $ | -1.240 $ | -23,5 % | ||||||
| Wilmington Savings Fund Society, FSB | 2.595 $ | -1.327 $ | -33,8 % | 3.922 $ | |||||
| Hurley Capital, LLC | 2.495 $ | -1.278 $ | -33,9 % | 3.773 $ | +128 $ | +3,5 % | 3.645 $ | -1.121 $ | -23,5 % |
| Kimelman & Baird, LLC | 2.495 $ | -1.278 $ | -33,9 % | 3.773 $ | +128 $ | +3,5 % | 3.645 $ | -1.121 $ | -23,5 % |
| Fortis Group Advisors, LLC | 2.495 $ | -1.276 $ | -33,8 % | 3.771 $ | +134 $ | +3,7 % | 3.637 $ | -1.123 $ | -23,6 % |
| Wealth Preservation Advisors, LLC | 3.369 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.353 $ | ||||||||
| Bravera Wealth | 2.819 $ | ||||||||
| Rossby Financial, LCC | 166 $ | -2.551 $ | -93,9 % | 2.717 $ | +530 $ | +24,2 % | 2.187 $ | +1.744 $ | +393,7 % |
| Steigerwald, Gordon & Koch Inc. | 1.730 $ | -884 $ | -33,8 % | 2.614 $ | +92 $ | +3,6 % | 2.522 $ | -779 $ | -23,6 % |
| JFS WEALTH ADVISORS, LLC | 167 $ | -2.248 $ | -93,1 % | 2.415 $ | +83 $ | +3,6 % | 2.332 $ | -5.357 $ | -69,7 % |
| Fairscale Capital, LLC | 1.596 $ | -818 $ | -33,9 % | 2.414 $ | +81 $ | +3,5 % | 2.333 $ | -717 $ | -23,5 % |
| Colonial Trust Co / SC | 2.390 $ | +81 $ | +3,5 % | 2.309 $ | -709 $ | -23,5 % | |||
| Bell Investment Advisors, Inc | 865 $ | -1.500 $ | -63,4 % | 2.365 $ | +1.295 $ | +121,0 % | 1.070 $ | -455 $ | -29,8 % |
| UNION SAVINGS BANK | 1.496 $ | -767 $ | -33,9 % | 2.263 $ | +77 $ | +3,5 % | 2.186 $ | ||
| CBIZ Investment Advisory Services, LLC | 2.138 $ | -658 $ | -23,5 % | ||||||
| HUNTINGTON NATIONAL BANK | 33 $ | -17 $ | -34,0 % | 50 $ | -2.034 $ | -97,6 % | 2.084 $ | -1.851 $ | -47,0 % |
| Keating Financial Advisory Services, Inc. | 1.197 $ | +241 $ | +25,2 % | 956 $ | -1.122 $ | -54,0 % | 2.078 $ | ||
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -16.000 $ | -88,9 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Elyxium Wealth, LLC | 1.992 $ | ||||||||
| Bruce G. Allen Investments, LLC | 1.940 $ | -1.233 $ | -38,9 % | ||||||
| Sachetta, LLC | 633 $ | -574 $ | -47,6 % | 1.207 $ | -681 $ | -36,1 % | 1.888 $ | -586 $ | -23,7 % |
| Fortitude Family Office, LLC | 199 $ | -1.612 $ | -89,0 % | 1.811 $ | -28.688 $ | -94,1 % | |||
| Transamerica Financial Advisors, LLC | 1.796 $ | +1.244 $ | +225,4 % | 552 $ | -124 $ | -18,3 % | 676 $ | ||
| Bogart Wealth, LLC | 1.696 $ | +338 $ | +24,9 % | 1.358 $ | +1.018 $ | +299,4 % | 340 $ | -486 $ | -58,8 % |
| Sunbelt Securities, Inc. | 1.207 $ | -394 $ | -24,6 % | 1.601 $ | |||||
| Center for Financial Planning, Inc. | 999 $ | -510 $ | -33,8 % | 1.509 $ | +54 $ | +3,7 % | 1.455 $ | -450 $ | -23,6 % |
| RAFFA WEALTH MANAGEMENT, LLC | 965 $ | -544 $ | -36,1 % | 1.509 $ | +100 $ | +7,1 % | 1.409 $ | -434 $ | -23,5 % |
| Wealth Watch Advisors, INC | 1.361 $ | -418 $ | -23,5 % | ||||||
| SouthState Bank Corp | 1.231 $ | +225 $ | +22,4 % | 1.006 $ | -258 $ | -20,4 % | 1.264 $ | -4.455 $ | -77,9 % |
| Kilter Group LLC | 366 $ | -892 $ | -70,9 % | 1.258 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 831 $ | -426 $ | -33,9 % | 1.257 $ | +45 $ | +3,7 % | 1.212 $ | -375 $ | -23,6 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 832 $ | -424 $ | -33,8 % | 1.256 $ | +49 $ | +4,1 % | 1.207 $ | -376 $ | -23,8 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.215 $ | ||||||||
| JPL Wealth Management, LLC | 1.131 $ | ||||||||
| Rialto Wealth Management, LLC | 1.065 $ | +511 $ | +92,2 % | 554 $ | +68 $ | +14,0 % | 486 $ | +358 $ | +279,7 % |
| Caitong International Asset Management Co., Ltd | 133 $ | -923 $ | -87,4 % | 1.056 $ | +866 $ | +455,8 % | |||
| North Star Investment Management Corp. | 1.031 $ | ||||||||
| Strategic Investment Solutions, Inc. /IL | 665 $ | -341 $ | -33,9 % | 1.006 $ | +34 $ | +3,5 % | 972 $ | -299 $ | -23,5 % |
| Planning Strategies Inc. | 998 $ | ||||||||
| Estabrook Capital Management | 865 $ | -67 $ | -7,2 % | 932 $ | -30 $ | -3,1 % | 962 $ | -24 $ | -2,4 % |
| Cromwell Holdings LLC | 333 $ | -623 $ | -65,2 % | 956 $ | |||||
| Marquette Asset Management, LLC | 956 $ | ||||||||
| AdvisorNet Financial, Inc | 956 $ | ||||||||
| Bare Financial Services, Inc | 532 $ | -424 $ | -44,4 % | 956 $ | +421 $ | +78,7 % | 535 $ | ||
| BROWN, LISLE/CUMMINGS, INC. | 499 $ | -356 $ | -41,6 % | 855 $ | |||||
| Creative Capital Management Investments LLC | 765 $ | ||||||||
| Physician Wealth Advisors, Inc. | 765 $ | +463 $ | +153,3 % | 302 $ | -181 $ | -37,5 % | 483 $ | ||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 453 $ | -226 $ | -33,3 % | 679 $ | -209 $ | -23,5 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 665 $ | ||||||||
| NewEdge Advisors, LLC | 322 $ | -165 $ | -33,9 % | 487 $ | -168 $ | -25,6 % | 655 $ | -1.029 $ | -61,1 % |
| MV CAPITAL MANAGEMENT, INC. | 566 $ | +163 $ | +40,4 % | 403 $ | +354 $ | +722,4 % | 49 $ | -650 $ | -93,0 % |
| Cornerstone Planning Group LLC | 547 $ | +473 $ | +639,2 % | 74 $ | -11 $ | -12,9 % | 85 $ | -128 $ | -60,1 % |
| OPTIMA CAPITAL LLC | 486 $ | ||||||||
| Manchester Capital Management LLC | 486 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 483 $ | -150 $ | -23,7 % | ||||||
| Mountain Hill Investment Partners Corp. | 453 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 453 $ | ||||||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 432 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 67 $ | -336 $ | -83,4 % | 403 $ | +15 $ | +3,9 % | 388 $ | -1.377 $ | -78,0 % |
| WHITTIER TRUST CO OF NEVADA INC | 359 $ | +16 $ | +4,7 % | 343 $ | -109 $ | -24,1 % | |||
| LGT Financial Advisors LLC | 33 $ | -17 $ | -34,0 % | 50 $ | -290 $ | -85,3 % | 340 $ | -104 $ | -23,4 % |
| Signature Equity Partners, LLC | 332 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 301 $ | +107 $ | +55,2 % | 194 $ | -377 $ | -66,0 % | |||
| Quaker Wealth Management, LLC | 292 $ | ||||||||
| NorthAvenue LLC | 292 $ | ||||||||
| Synergy Investment Management, LLC | 272 $ | ||||||||
| Cassaday & Co Wealth Management LLC | 252 $ | ||||||||
| American Capital Advisory, LLC | 202 $ | +104 $ | +106,1 % | 98 $ | |||||
| NFSG Corp | 133 $ | -68 $ | -33,8 % | 201 $ | +7 $ | +3,6 % | 194 $ | -60 $ | -23,6 % |
| Hughes Financial Services, LLC | 200 $ | -1 $ | -0,5 % | 201 $ | +104 $ | +107,2 % | 97 $ | ||
| CULLEN/FROST BANKERS, INC. | 194 $ | ||||||||
| Dunhill Financial, LLC | 167 $ | +5 $ | +3,1 % | 162 $ | |||||
| HFM Investment Advisors, LLC | 167 $ | -278 $ | -62,5 % | ||||||
| SHP Wealth Management | 166 $ | ||||||||
| Vermillion Wealth Management, Inc. | 151 $ | ||||||||
| Trust Co | 151 $ | +6 $ | +4,1 % | 145 $ | -681 $ | -82,4 % | |||
| CURIO WEALTH, LLC | 101 $ | ||||||||
| NBT BANK, N.A. | 101 $ | ||||||||
| ROSS\JOHNSON & Associates LLC | 67 $ | -34 $ | -33,7 % | 101 $ | +4 $ | +4,1 % | 97 $ | -30 $ | -23,6 % |
| DecisionPoint Financial, LLC | 99 $ | ||||||||
| Sankala Group LLC | 71 $ | ||||||||
| TFC Financial Management, Inc. | 51 $ | +2 $ | +4,1 % | 49 $ | -15 $ | -23,4 % | |||
| AMERIFLEX GROUP, INC. | 33 $ | -17 $ | -34,0 % | 50 $ | -77 $ | -60,6 % | |||
| MARYLAND CAPITAL ADVISORS INC. | 34 $ | ||||||||
| Allied Private Wealth LLC | 31 $ | ||||||||
| CKW FINANCIAL GROUP | 0 $ | ||||||||
| Clear Street Group Inc. | 0 $ | ||||||||
| 4.379.756.350 $ | -1.775.464.965 $ | +150,2 % | 6.028.895.198 $ | +373.546.627 $ | +1.771,8 % | 5.843.298.083 $ | -2.051.050.924 $ | +177,7 % | |