| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.388.943 $ | -16.142.026 $ | -26,3 % | 9.062.286.721 $ | -786.696.189 $ | +57,3 % | 9.723.382.187 $ | +1.609.236.069 $ | +133,8 % | 7.554.853.338 $ | +97.989.486 $ | +105,4 % | |
| BlackRock, Inc. | 757.012.717 $ | -17.037.458 $ | -2,2 % | 774.050.175 $ | +222.508.548 $ | +40,3 % | 551.541.627 $ | -15.121.817 $ | -2,7 % | |||
| Nicht ausgewiesen | 510.747.055 $ | -258.449.336 $ | -33,6 % | 769.196.391 $ | +211.172.458 $ | +37,8 % | 558.023.933 $ | -16.353.743 $ | -2,8 % | |||
| VANGUARD GROUP INC | 541.196.454 $ | -23.393.957 $ | -4,1 % | |||||||||
| Nicht ausgewiesen | 537.413.522 $ | -1.710.118 $ | -0,3 % | 539.123.640 $ | +100.290.411 $ | +22,9 % | 438.833.229 $ | +260.400.937 $ | +145,9 % | |||
| Capital Research Global Investors | 113.366.527 $ | -383.102.856 $ | -77,2 % | 496.469.383 $ | +1.125.635 $ | +0,2 % | 495.343.748 $ | +94.542.967 $ | +23,6 % | |||
| FMR LLC | 433.896.520 $ | -44.365.410 $ | -9,3 % | 478.261.930 $ | +182.637.947 $ | +61,8 % | 295.623.983 $ | +78.845.537 $ | +36,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 352.068.736 $ | -7.562.830 $ | -2,1 % | 359.631.566 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 330.653.898 $ | -8.535.451 $ | -2,5 % | 339.189.349 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 238.138.000 $ | -58.410.000 $ | -19,7 % | 296.548.000 $ | +110.182.000 $ | +59,1 % | 186.366.000 $ | -40.665.000 $ | -17,9 % | |||
| Capital International Investors | 161.530.675 $ | -49.622.127 $ | -23,5 % | 211.152.802 $ | -75.565.151 $ | -26,4 % | 286.717.953 $ | +31.266.876 $ | +12,2 % | |||
| JANE STREET GROUP, LLC | 270.640.791 $ | +91.375.694 $ | +51,0 % | 179.265.097 $ | +61.340.747 $ | +52,0 % | 117.924.350 $ | -48.108.064 $ | -29,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256.061.326 $ | +24.361.137 $ | +10,5 % | 231.700.189 $ | -34.401.562 $ | -12,9 % | 266.101.751 $ | -123.856.337 $ | -31,8 % | |||
| CITADEL ADVISORS LLC | 149.241.492 $ | -68.098.381 $ | -31,3 % | 217.339.873 $ | -44.631.276 $ | -17,0 % | 261.971.149 $ | -33.749.152 $ | -11,4 % | |||
| STATE STREET CORP | 243.229.739 $ | +76.375 $ | +0,0 % | 243.153.364 $ | +71.752.623 $ | +41,9 % | 171.400.741 $ | -2.817.712 $ | -1,6 % | |||
| 1832 Asset Management L.P. | 198.201.240 $ | +75.297.960 $ | +61,3 % | 122.903.280 $ | ||||||||
| MORGAN STANLEY | 166.939.398 $ | +17.224.867 $ | +11,5 % | 149.714.531 $ | -45.071.481 $ | -23,1 % | 194.786.012 $ | +44.771.812 $ | +29,8 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 89.861.091 $ | -103.811.163 $ | -53,6 % | 193.672.254 $ | +51.686.648 $ | +36,4 % | 141.985.606 $ | +27.887.850 $ | +24,4 % | |||
| Capital World Investors | 80.191.178 $ | -91.871.796 $ | -53,4 % | 172.062.974 $ | +143.709.718 $ | +506,9 % | 28.353.256 $ | -843.864 $ | -2,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 157.283.758 $ | -4.706.564 $ | -2,9 % | 161.990.322 $ | +48.303.380 $ | +42,5 % | 113.686.942 $ | -892.454 $ | -0,8 % | |||
| UBS Group AG | 47.349.652 $ | -58.603.218 $ | -55,3 % | 105.952.870 $ | -41.902.794 $ | -28,3 % | 147.855.664 $ | -9.203.449 $ | -5,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 126.000.268 $ | +52.558.520 $ | +71,6 % | 73.441.748 $ | +65.870.679 $ | +870,0 % | 7.571.069 $ | -344.816 $ | -4,4 % | |||
| BANK OF AMERICA CORP /DE/ | 51.429.984 $ | -53.526.521 $ | -51,0 % | 104.956.505 $ | -17.059.682 $ | -14,0 % | 122.016.187 $ | +876.317 $ | +0,7 % | |||
| GOLDMAN SACHS GROUP INC | 118.911.675 $ | +32.256.935 $ | +37,2 % | 86.654.740 $ | +21.384.418 $ | +32,8 % | 65.270.322 $ | +26.673.528 $ | +69,1 % | |||
| Clearbridge Investments, LLC | 110.363.727 $ | -6.416.859 $ | -5,5 % | 116.780.586 $ | +57.957.191 $ | +98,5 % | 58.823.395 $ | -4.522.512 $ | -7,1 % | |||
| AMERIPRISE FINANCIAL INC | 115.636.827 $ | +50.091.567 $ | +76,4 % | 65.545.260 $ | +60.092.313 $ | +1.102,0 % | 5.452.947 $ | -1.568.704 $ | -22,3 % | |||
| Champlain Investment Partners, LLC | 55.023.662 $ | -58.024.461 $ | -51,3 % | 113.048.123 $ | +6.529.353 $ | +6,1 % | 106.518.770 $ | -23.151.416 $ | -17,9 % | |||
| Hood River Capital Management LLC | 110.362.422 $ | +14.945.645 $ | +15,7 % | 95.416.777 $ | ||||||||
| NORGES BANK | 104.278.573 $ | +54.000.259 $ | +107,4 % | 50.278.314 $ | ||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 92.955.636 $ | -8.998.589 $ | -8,8 % | 101.954.225 $ | +27.990.152 $ | +37,8 % | 73.964.073 $ | +68.814.120 $ | +1.336,2 % | |||
| CITIGROUP INC | 97.701.165 $ | -3.649.870 $ | -3,6 % | 101.351.035 $ | +15.409.508 $ | +17,9 % | 85.941.527 $ | +32.378.035 $ | +60,4 % | |||
| D. E. Shaw & Co., Inc. | 93.620.597 $ | +67.481.807 $ | +258,2 % | 26.138.790 $ | -17.778.350 $ | -40,5 % | 43.917.140 $ | -27.897.664 $ | -38,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 92.892.224 $ | +70.851.666 $ | +321,5 % | 22.040.558 $ | +6.912.741 $ | +45,7 % | 15.127.817 $ | +8.053.625 $ | +113,8 % | |||
| IMC-Chicago, LLC | 91.509.093 $ | +10.609.093 $ | +13,1 % | 80.900.000 $ | -9.852.347 $ | -10,9 % | 90.752.347 $ | +11.137.343 $ | +14,0 % | |||
| FRANKLIN TEMPLETON INC | 74.307.156 $ | -9.017.661 $ | -10,8 % | 83.324.817 $ | -4.630.950 $ | -5,3 % | 87.955.767 $ | +4.021.490 $ | +4,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 58.438.484 $ | +1.989.538 $ | +3,5 % | 56.448.946 $ | -29.182.992 $ | -34,1 % | 85.631.938 $ | +80.214.007 $ | +1.480,5 % | |||
| Prime Capital Management Co Ltd | 80.962.322 $ | -2.496.545 $ | -3,0 % | 83.458.867 $ | +22.912.502 $ | +37,8 % | 60.546.365 $ | +27.844.620 $ | +85,1 % | |||
| MARSHALL WACE, LLP | 36.210.752 $ | -3.441.331 $ | -8,7 % | 39.652.083 $ | -41.796.374 $ | -51,3 % | 81.448.457 $ | +70.834.057 $ | +667,3 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 78.205.006 $ | +9.703.902 $ | +14,2 % | 68.501.104 $ | ||||||||
| Liontrust Investment Partners LLP | 71.546.606 $ | +2.291.595 $ | +3,3 % | 69.255.011 $ | +14.341.830 $ | +26,1 % | 54.913.181 $ | +11.724.018 $ | +27,1 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 70.478.807 $ | +32.581.687 $ | +86,0 % | 37.897.120 $ | +30.711.528 $ | +427,4 % | 7.185.592 $ | -9.474.339 $ | -56,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 69.463.589 $ | +13.459.755 $ | +24,0 % | 56.003.834 $ | +15.157.883 $ | +37,1 % | 40.845.951 $ | +27.509.114 $ | +206,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 69.143.657 $ | +6.212.652 $ | +9,9 % | 62.931.005 $ | +18.011.451 $ | +40,1 % | 44.919.554 $ | -2.056.730 $ | -4,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67.968.389 $ | +2.208.258 $ | +3,4 % | 65.760.131 $ | +19.277.592 $ | +41,5 % | 46.482.539 $ | +2.969.276 $ | +6,8 % | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 67.446.000 $ | |||||||||||
| NORTHERN TRUST CORP | 64.355.640 $ | -1.738.123 $ | -2,6 % | 66.093.763 $ | +20.660.073 $ | +45,5 % | 45.433.690 $ | -2.728.425 $ | -5,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 10.147.464 $ | -14.462.316 $ | -58,8 % | 24.609.780 $ | -38.487.839 $ | -61,0 % | 63.097.619 $ | +8.444.692 $ | +15,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 56.699.838 $ | -5.601.112 $ | -9,0 % | 62.300.950 $ | +37.010.731 $ | +146,3 % | 25.290.219 $ | -3.125.434 $ | -11,0 % | |||
| BARCLAYS PLC | 25.245.759 $ | -36.609.976 $ | -59,2 % | 61.855.735 $ | +20.507.630 $ | +49,6 % | 41.348.105 $ | -131.979.904 $ | -76,1 % | |||
| Squarepoint Ops LLC | 42.765.871 $ | +6.190.981 $ | +16,9 % | 36.574.890 $ | -23.716.643 $ | -39,3 % | 60.291.533 $ | -68.162.116 $ | -53,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 60.241.326 $ | +4.495.563 $ | +8,1 % | 55.745.763 $ | -2.089.124 $ | -3,6 % | 57.834.887 $ | +41.415.449 $ | +252,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 58.795.254 $ | +57.019.742 $ | +3.211,5 % | 1.775.512 $ | -23.867.734 $ | -93,1 % | 25.643.246 $ | +5.565.076 $ | +27,7 % | |||
| GROUP ONE TRADING LLC | 33.384.686 $ | +665.652 $ | +2,0 % | 32.719.034 $ | -25.253.246 $ | -43,6 % | 57.972.280 $ | +20.239.832 $ | +53,6 % | |||
| LORD, ABBETT & CO. LLC | 56.455.000 $ | +13.744.000 $ | +32,2 % | 42.711.000 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 54.460.700 $ | -642.522 $ | -1,2 % | 55.103.222 $ | ||||||||
| Walleye Trading LLC | 52.730.712 $ | +1.682.812 $ | +3,3 % | 51.047.900 $ | +5.077.314 $ | +11,0 % | 45.970.586 $ | -6.586.597 $ | -12,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 50.714.482 $ | -519.407 $ | -1,0 % | 51.233.889 $ | ||||||||
| Jain Global LLC | 3.546.511 $ | -42.272.903 $ | -92,3 % | 45.819.414 $ | ||||||||
| Woodline Partners LP | 32.867.581 $ | -10.469.578 $ | -24,2 % | 43.337.159 $ | +37.103.107 $ | +595,2 % | 6.234.052 $ | -182.698 $ | -2,8 % | |||
| Nuveen, LLC | 41.982.327 $ | +8.006.916 $ | +23,6 % | 33.975.411 $ | +24.824.818 $ | +271,3 % | 9.150.593 $ | -2.804.968 $ | -23,5 % | |||
| CONGRESS ASSET MANAGEMENT CO | 20.454.453 $ | -18.655.584 $ | -47,7 % | 39.110.037 $ | -697.536 $ | -1,8 % | 39.807.573 $ | +15.715.211 $ | +65,2 % | 24.092.362 $ | -16.337.212 $ | -40,4 % |
| Mediolanum International Funds Ltd | 39.621.641 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.139.200 $ | -11.956.740 $ | -79,2 % | 15.095.940 $ | -24.320.440 $ | -61,7 % | 39.416.380 $ | +15.179.888 $ | +62,6 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 39.061.000 $ | +1.341.000 $ | +3,6 % | 37.720.000 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 38.454.651 $ | +5.599.058 $ | +17,0 % | 32.855.593 $ | +17.221.593 $ | +110,2 % | 15.634.000 $ | +14.771.000 $ | +1.711,6 % | |||
| Parallax Volatility Advisers, L.P. | 38.344.642 $ | -6.099.780 $ | -13,7 % | |||||||||
| Baird Financial Group, Inc. | 23.790.506 $ | -14.283.784 $ | -37,5 % | 38.074.290 $ | +5.366.705 $ | +16,4 % | 32.707.585 $ | +1.520.620 $ | +4,9 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37.227.902 $ | -747.417 $ | -2,0 % | 37.975.319 $ | +18.515.594 $ | +95,1 % | 19.459.725 $ | |||||
| Aperture Investors, LLC | 28.358.277 $ | -7.315.387 $ | -20,5 % | 35.673.664 $ | +5.625.499 $ | +18,7 % | 30.048.165 $ | +10.809.936 $ | +56,2 % | |||
| Holocene Advisors, LP | 9.323.424 $ | -6.796.386 $ | -42,2 % | 16.119.810 $ | -18.436.862 $ | -53,4 % | 34.556.672 $ | -1.012.736 $ | -2,8 % | |||
| Russell Investments Group, Ltd. | 34.240.659 $ | +332.925 $ | +1,0 % | 33.907.734 $ | +18.908.677 $ | +126,1 % | 14.999.057 $ | -6.089.428 $ | -28,9 % | |||
| Wealthspire Advisors, LLC | 30.098.886 $ | -2.542.404 $ | -7,8 % | 32.641.290 $ | +30.911.284 $ | +1.786,8 % | 1.730.006 $ | -237.307 $ | -12,1 % | |||
| SIMPLEX TRADING, LLC | 13.875.264 $ | +42.335 $ | +0,3 % | 13.832.929 $ | -17.413.627 $ | -55,7 % | 31.246.556 $ | -1.651.444 $ | -5,0 % | |||
| PEAK6 LLC | 20.299.087 $ | -10.796.446 $ | -34,7 % | 31.095.533 $ | +2.211.015 $ | +7,7 % | 28.884.518 $ | -34.939.976 $ | -54,7 % | |||
| Alphadyne Asset Management LP | 30.240.777 $ | +4.498.397 $ | +17,5 % | 25.742.380 $ | +24.655.617 $ | +2.268,7 % | 1.086.763 $ | -2.414.238 $ | -69,0 % | |||
| Armstrong, Fleming & Moore, Inc | 28.556.125 $ | -880.554 $ | -3,0 % | 29.436.679 $ | +8.081.442 $ | +37,8 % | 21.355.237 $ | -555.953 $ | -2,5 % | |||
| MANE GLOBAL CAPITAL MANAGEMENT LP | 266.283 $ | -26.303.785 $ | -99,0 % | 26.570.068 $ | +8.552.238 $ | +47,5 % | 18.017.830 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 21.388.660 $ | -3.295.230 $ | -13,3 % | 24.683.890 $ | +10.547.580 $ | +74,6 % | 14.136.310 $ | +695.145 $ | +5,2 % | |||
| Granahan Investment Management, LLC | 20.829.455 $ | -3.755.327 $ | -15,3 % | 24.584.782 $ | +11.038.954 $ | +81,5 % | 13.545.828 $ | |||||
| Freestone Grove Partners LP | 13.040.109 $ | -11.102.492 $ | -46,0 % | 24.142.601 $ | +18.896.657 $ | +360,2 % | ||||||
| Walleye Capital LLC | 1.215.420 $ | -5.306.253 $ | -81,4 % | 6.521.673 $ | -17.578.789 $ | -72,9 % | 24.100.462 $ | +3.161.812 $ | +15,1 % | |||
| JPMORGAN CHASE & CO | 24.091.396 $ | +2.601.367 $ | +12,1 % | 21.490.029 $ | +1.808.519 $ | +9,2 % | 19.681.510 $ | -90.797.584 $ | -82,2 % | |||
| Nicht ausgewiesen | 14.623.571 $ | -8.860.162 $ | -37,7 % | 23.483.733 $ | +20.972.271 $ | +835,1 % | 2.511.462 $ | |||||
| Invesco Ltd. | 22.322.459 $ | -302.359 $ | -1,3 % | 22.624.818 $ | +14.081.607 $ | +164,8 % | 8.543.211 $ | +414.924 $ | +5,1 % | |||
| RHUMBLINE ADVISERS | 21.590.021 $ | -1.026.973 $ | -4,5 % | 22.616.994 $ | +6.564.929 $ | +40,9 % | 16.052.065 $ | -650.701 $ | -3,9 % | |||
| WELLS FARGO & COMPANY/MN | 21.009.058 $ | -1.362.048 $ | -6,1 % | 22.371.106 $ | +9.684.456 $ | +76,3 % | 12.686.650 $ | -33.444.395 $ | -72,5 % | |||
| Neuberger Berman Group LLC | 22.108.679 $ | +21.874.312 $ | +9.333,4 % | 234.367 $ | -80.369 $ | -25,5 % | ||||||
| Retirement Systems of Alabama | 18.457.947 $ | -2.085.071 $ | -10,1 % | 20.543.018 $ | +3.547.803 $ | +20,9 % | 16.995.215 $ | +1.125.146 $ | +7,1 % | |||
| SEI INVESTMENTS CO | 18.788.669 $ | -1.343.104 $ | -6,7 % | 20.131.773 $ | +15.682.232 $ | +352,4 % | 4.449.541 $ | -5.793.070 $ | -56,6 % | |||
| Man Group plc | 19.065.539 $ | +12.860.024 $ | +207,2 % | 6.205.515 $ | +770.790 $ | +14,2 % | ||||||
| FEDERATED HERMES, INC. | 18.339.756 $ | -612.121 $ | -3,2 % | 18.951.877 $ | +10.267.400 $ | +118,2 % | 8.684.477 $ | -17.290.313 $ | -66,6 % | |||
| LPL Financial LLC | 13.842.913 $ | -4.553.747 $ | -24,8 % | 18.396.660 $ | +1.593.713 $ | +9,5 % | 16.802.947 $ | -691.306 $ | -4,0 % | |||
| Verition Fund Management LLC | 11.968.200 $ | -6.193.850 $ | -34,1 % | 18.162.050 $ | +12.277.497 $ | +208,6 % | 5.884.553 $ | +1.804.643 $ | +44,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.265.520 $ | -283.308 $ | -1,6 % | 17.548.828 $ | +4.961.349 $ | +39,4 % | 12.587.479 $ | -48.058 $ | -0,4 % | |||
| Mariner, LLC | 16.026.712 $ | -536.049 $ | -3,2 % | 16.562.761 $ | +1.391.039 $ | +9,2 % | 15.171.722 $ | -3.488.444 $ | -18,7 % | |||
| FIL Ltd | 480.612 $ | -15.704.323 $ | -97,0 % | 16.184.935 $ | +7.307.779 $ | +82,3 % | 8.877.156 $ | -27.972.944 $ | -75,9 % | |||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 15.696.000 $ | |||||||||||
| ROYAL BANK OF CANADA | 14.752.000 $ | -746.000 $ | -4,8 % | 15.498.000 $ | +3.359.000 $ | +27,7 % | 12.139.000 $ | -13.958.000 $ | -53,5 % | |||
| ASSETMARK, INC | 12.912.707 $ | -2.237.436 $ | -14,8 % | 15.150.143 $ | +6.906.017 $ | +83,8 % | 8.244.126 $ | +2.322.496 $ | +39,2 % | |||
| Swiss National Bank | 13.749.696 $ | -1.095.454 $ | -7,4 % | 14.845.150 $ | +4.110.749 $ | +38,3 % | 10.734.401 $ | -103.153 $ | -1,0 % | |||
| Jump Financial, LLC | 13.493.067 $ | +13.274.637 $ | +6.077,3 % | 218.430 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 8.482.040 $ | -3.859.012 $ | -31,3 % | 12.341.052 $ | +2.807.566 $ | +29,4 % | 9.533.486 $ | +2.694.591 $ | +39,4 % | |||
| Privatperson | 11.478.877 $ | -178.247 $ | -1,5 % | 11.657.124 $ | +5.231.332 $ | +81,4 % | 6.425.792 $ | -2.123.008 $ | -24,8 % | |||
| Qube Research & Technologies Ltd | 10.959.340 $ | |||||||||||
| Nepsis Inc. | 10.370.171 $ | +2.884.285 $ | +38,5 % | |||||||||
| Legal & General Group Plc | 9.743.056 $ | -467.054 $ | -4,6 % | 10.210.110 $ | +1.720.954 $ | +20,3 % | 8.489.156 $ | -1.107.697 $ | -11,5 % | |||
| Nicht ausgewiesen | 10.208.835 $ | |||||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.098.579 $ | -998.955 $ | -9,9 % | 10.097.534 $ | +2.433.794 $ | +31,8 % | 7.663.740 $ | -230.760 $ | -2,9 % | |||
| Ghisallo Capital Management LLC | 9.810.000 $ | |||||||||||
| Point72 Asset Management, L.P. | 9.543.168 $ | +587.538 $ | +6,6 % | 8.955.630 $ | +2.094.769 $ | +30,5 % | 6.860.861 $ | -2.338.530 $ | -25,4 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9.484.393 $ | +6.616.506 $ | +230,7 % | 2.867.887 $ | ||||||||
| AustralianSuper Pty Ltd | 9.444.048 $ | +59.648 $ | +0,6 % | 9.384.400 $ | ||||||||
| Focus Partners Wealth | 8.519.319 $ | -901.765 $ | -9,6 % | 9.421.084 $ | +1.806.691 $ | +23,7 % | 7.614.393 $ | -902.944 $ | -10,6 % | |||
| Nicholas Investment Partners, LP | 9.408.339 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 8.599.091 $ | -724.486 $ | -7,8 % | 9.323.577 $ | +5.654.244 $ | +154,1 % | 3.669.333 $ | -6.118.357 $ | -62,5 % | |||
| NOMURA HOLDINGS INC | 235.283 $ | -8.736.203 $ | -97,4 % | 8.971.486 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.436.678 $ | -530.440 $ | -5,9 % | 8.967.118 $ | +3.771.879 $ | +72,6 % | 5.195.239 $ | -77.769 $ | -1,5 % | |||
| FIRST TRUST ADVISORS LP | 8.719.598 $ | +7.189.537 $ | +469,9 % | 1.530.061 $ | ||||||||
| Interval Partners, LP | 8.216.600 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 5.407.743 $ | -1.242.722 $ | -18,7 % | 6.650.465 $ | -1.300.113 $ | -16,4 % | 7.950.578 $ | +1.685.699 $ | +26,9 % | |||
| Caption Management, LLC | 7.769.520 $ | +6.232.420 $ | +405,5 % | 1.537.100 $ | -3.316.563 $ | -68,3 % | 4.853.663 $ | -6.340.310 $ | -56,6 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 4.003.892 $ | -3.438.503 $ | -46,2 % | 7.442.395 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.350.515 $ | +1.493.598 $ | +25,5 % | 5.856.917 $ | +4.094.222 $ | +232,3 % | 1.762.695 $ | -120.466 $ | -6,4 % | |||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 7.188.925 $ | |||||||||||
| Night Squared LP | 7.169.034 $ | |||||||||||
| Voleon Capital Management LP | 1.180.575 $ | -3.733.129 $ | -76,0 % | 4.913.704 $ | -2.234.855 $ | -31,3 % | 7.148.559 $ | +6.715.782 $ | +1.551,8 % | |||
| OSAIC HOLDINGS, INC. | 6.951.634 $ | -111.990 $ | -1,6 % | 7.063.624 $ | +2.226.246 $ | +46,0 % | 4.837.378 $ | -3.612.264 $ | -42,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 7.050.879 $ | +121.632 $ | +1,8 % | 6.929.247 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 7.023.960 $ | +3.307.495 $ | +89,0 % | 3.716.465 $ | +3.421.254 $ | +1.158,9 % | 295.211 $ | |||||
| Gotham Asset Management, LLC | 6.343.538 $ | -526.733 $ | -7,7 % | 6.870.271 $ | +4.922.056 $ | +252,6 % | 1.948.215 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 6.833.332 $ | +4.314.672 $ | +171,3 % | 2.518.660 $ | ||||||||
| CASTLEARK MANAGEMENT LLC | 6.783.811 $ | |||||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 6.770.926 $ | +1.640.540 $ | +32,0 % | 5.130.386 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.681.240 $ | +346.122 $ | +5,5 % | 6.335.118 $ | +5.712.241 $ | +917,1 % | 622.877 $ | +37.746 $ | +6,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.054.261 $ | -288.623 $ | -4,6 % | 6.342.884 $ | +1.810.431 $ | +39,9 % | 4.532.453 $ | -115.311 $ | -2,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 5.439.581 $ | -831.511 $ | -13,3 % | 6.271.092 $ | +5.160.468 $ | +464,6 % | 1.110.624 $ | -64.253 $ | -5,5 % | |||
| ArrowMark Colorado Holdings LLC | 6.244.811 $ | |||||||||||
| Quantinno Capital Management LP | 3.940.209 $ | -2.218.385 $ | -36,0 % | 6.158.594 $ | +4.154.917 $ | +207,4 % | 2.003.677 $ | +1.747.296 $ | +681,5 % | |||
| Privatperson | 6.155.030 $ | +2.982.617 $ | +94,0 % | 3.172.413 $ | +870.943 $ | +37,8 % | 2.301.470 $ | |||||
| NATIXIS ADVISORS, LLC | 4.496.000 $ | -1.474.000 $ | -24,7 % | 5.970.000 $ | +2.634.000 $ | +79,0 % | 3.336.000 $ | +1.528.000 $ | +84,5 % | |||
| TWINBEECH CAPITAL LP | 5.895.507 $ | |||||||||||
| MAI Capital Management | 5.286.025 $ | -582.654 $ | -9,9 % | 5.868.679 $ | +1.979.468 $ | +50,9 % | 3.889.211 $ | -710.588 $ | -15,4 % | |||
| STIFEL FINANCIAL CORP | 4.438.780 $ | +196.087 $ | +4,6 % | 4.242.693 $ | -1.592.635 $ | -27,3 % | 5.835.328 $ | +319.805 $ | +5,8 % | |||
| FIRST NATIONAL BANK OF OMAHA | 5.794.675 $ | +136.341 $ | +2,4 % | 5.658.334 $ | +166.962 $ | +3,0 % | 5.491.372 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.718.524 $ | -30.068 $ | -0,5 % | 5.748.592 $ | +1.359.343 $ | +31,0 % | 4.389.249 $ | -350.761 $ | -7,4 % | |||
| TWO SIGMA ADVISERS, LP | 5.522.729 $ | +3.402.338 $ | +160,5 % | |||||||||
| Norman Fields, Gottscho Capital Management, LLC | 5.518.200 $ | +2.831.280 $ | +105,4 % | 2.686.920 $ | +4.519 $ | +0,2 % | 2.682.401 $ | +982.915 $ | +57,8 % | 1.699.486 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.371.564 $ | -5.374 $ | -0,1 % | 5.376.938 $ | +2.224.757 $ | +70,6 % | 3.152.181 $ | -4.695.803 $ | -59,8 % | |||
| Cambridge Investment Research Advisors, Inc. | 5.274.000 $ | +2.509.000 $ | +90,7 % | 2.765.000 $ | +1.013.000 $ | +57,8 % | 1.752.000 $ | +149.000 $ | +9,3 % | |||
| Calamos Advisors LLC | 3.299.064 $ | -1.886.788 $ | -36,4 % | 5.185.852 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.976.000 $ | +282.000 $ | +6,0 % | 4.694.000 $ | +1.097.000 $ | +30,5 % | 3.597.000 $ | -69.000 $ | -1,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 4.975.632 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 969.000 $ | -3.659.000 $ | -79,1 % | 4.628.000 $ | +328.000 $ | +7,6 % | 4.300.000 $ | +2.008.000 $ | +87,6 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 4.008.000 $ | -574.000 $ | -12,5 % | 4.582.000 $ | +809.000 $ | +21,4 % | 3.773.000 $ | -770.000 $ | -16,9 % | |||
| Trexquant Investment LP | 4.473.204 $ | +2.759.856 $ | +161,1 % | |||||||||
| OpenArc Corporate Advisory, LLC | 3.938.597 $ | -527.002 $ | -11,8 % | 4.465.599 $ | +1.195.803 $ | +36,6 % | 3.269.796 $ | |||||
| Bullseye Asset Management LLC | 4.329.000 $ | -120.000 $ | -2,7 % | 4.449.000 $ | +1.221.000 $ | +37,8 % | 3.228.000 $ | +1.597.000 $ | +97,9 % | |||
| Renaissance Capital LLC | 4.448.464 $ | +720.064 $ | +19,3 % | 3.728.400 $ | -2.658.749 $ | -41,6 % | ||||||
| Watchman Group, Inc. | 4.034.893 $ | -338.561 $ | -7,7 % | 4.373.454 $ | +1.221.390 $ | +38,7 % | 3.152.064 $ | |||||
| Xcel Wealth Management, LLC | 3.754.091 $ | -613.053 $ | -14,0 % | 4.367.144 $ | +1.000.979 $ | +29,7 % | 3.366.165 $ | +68.202 $ | +2,1 % | |||
| MetLife Investment Management, LLC | 4.092.575 $ | -241.400 $ | -5,6 % | 4.333.975 $ | +1.191.125 $ | +37,9 % | 3.142.850 $ | -238.841 $ | -7,1 % | |||
| NWK Group, Inc. | 4.286.578 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.901.040 $ | -349.481 $ | -8,2 % | 4.250.521 $ | +775.400 $ | +22,3 % | 3.475.121 $ | -343.879 $ | -9,0 % | |||
| ALGERT GLOBAL LLC | 4.161.794 $ | |||||||||||
| Twin Tree Management, LP | 3.638.490 $ | -513.298 $ | -12,4 % | 4.151.788 $ | +3.600.102 $ | +652,6 % | 551.686 $ | -22.422.237 $ | -97,6 % | |||
| Pathstone Holdings, LLC | 4.031.450 $ | -87.291 $ | -2,1 % | 4.118.741 $ | +2.473.661 $ | +150,4 % | 1.645.080 $ | +1.264.797 $ | +332,6 % | |||
| Lisanti Capital Growth, LLC | 4.086.259 $ | |||||||||||
| JW Asset Management, LLC | 3.924.000 $ | -121.000 $ | -3,0 % | 4.045.000 $ | +1.110.500 $ | +37,8 % | 2.934.500 $ | -86.000 $ | -2,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.651.517 $ | -326.255 $ | -8,2 % | 3.977.772 $ | +1.880.074 $ | +89,6 % | 2.097.698 $ | -395.725 $ | -15,9 % | |||
| Darwins River Capital, LP | 3.960.166 $ | |||||||||||
| Leibman Financial Services, Inc. | 3.010.046 $ | -941.200 $ | -23,8 % | 3.951.246 $ | +2.404.025 $ | +155,4 % | ||||||
| AMALGAMATED BANK | 3.707.000 $ | -160.000 $ | -4,1 % | 3.867.000 $ | +1.065.000 $ | +38,0 % | 2.802.000 $ | -132.000 $ | -4,5 % | |||
| XTX Topco Ltd | 3.725.524 $ | +3.088.598 $ | +484,9 % | 636.926 $ | -1.523.805 $ | -70,5 % | 2.160.731 $ | +277.570 $ | +14,7 % | |||
| E. Ohman J:or Asset Management AB | 3.717.598 $ | +393.498 $ | +11,8 % | 3.324.100 $ | ||||||||
| Cetera Investment Advisers | 3.252.655 $ | -455.287 $ | -12,3 % | 3.707.942 $ | +402.189 $ | +12,2 % | 3.305.753 $ | -49.162 $ | -1,5 % | |||
| Kestra Advisory Services, LLC | 3.469.810 $ | -235.059 $ | -6,3 % | 3.704.869 $ | +867.951 $ | +30,6 % | 2.836.918 $ | -75.811 $ | -2,6 % | |||
| WESBANCO BANK INC | 3.076.416 $ | -572.174 $ | -15,7 % | 3.648.590 $ | +1.001.378 $ | +37,8 % | 2.647.212 $ | -78.004 $ | -2,9 % | |||
| PLATINUM INVESTMENT MANAGEMENT LTD | 3.296.160 $ | -344.340 $ | -9,5 % | 3.640.500 $ | +1.439.625 $ | +65,4 % | 2.200.875 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 3.608.824 $ | +92.425 $ | +2,6 % | 3.516.399 $ | +965.379 $ | +37,8 % | 2.551.020 $ | -113.423 $ | -4,3 % | |||
| HRT FINANCIAL LP | 3.037.000 $ | +2.439.000 $ | +407,9 % | 598.000 $ | -2.923.000 $ | -83,0 % | 3.521.000 $ | |||||
| Treasurer of the State of North Carolina | 3.356.000 $ | -100.000 $ | -2,9 % | 3.456.000 $ | +1.002.000 $ | +40,8 % | 2.454.000 $ | -256.000 $ | -9,4 % | |||
| Royal Fund Management, LLC | 3.343.248 $ | -106.675 $ | -3,1 % | 3.449.923 $ | -975.328 $ | -22,0 % | ||||||
| Qsemble Capital Management, LP | 3.302.595 $ | -102.486 $ | -3,0 % | 3.405.081 $ | ||||||||
| Allianz Asset Management GmbH | 3.393.514 $ | -168.320 $ | -4,7 % | |||||||||
| Nicht ausgewiesen | 862.954 $ | -2.520.434 $ | -74,5 % | 3.383.388 $ | +947.410 $ | +38,9 % | 2.435.978 $ | +34.508 $ | +1,4 % | |||
| BLAIR WILLIAM & CO/IL | 3.349.527 $ | +402.744 $ | +13,7 % | 2.946.783 $ | +354.387 $ | +13,7 % | 2.592.396 $ | +425.731 $ | +19,6 % | |||
| TRILLIUM ASSET MANAGEMENT, LLC | 3.278.866 $ | -56.159 $ | -1,7 % | 3.335.025 $ | -2.677 $ | -0,1 % | 3.337.702 $ | -1.106.138 $ | -24,9 % | |||
| HighTower Advisors, LLC | 3.133.697 $ | -177.132 $ | -5,4 % | 3.310.829 $ | +700.126 $ | +26,8 % | 2.610.703 $ | -352.379 $ | -11,9 % | |||
| Vanguard Global Advisers, LLC | 3.026.424 $ | -257.712 $ | -7,8 % | 3.284.136 $ | ||||||||
| Janus Henderson Group Ltd. | 3.255.195 $ | +895.254 $ | +37,9 % | 2.359.941 $ | -68.139 $ | -2,8 % | ||||||
| CI INVESTMENTS INC. | 3.228.800 $ | +1.415.925 $ | +78,1 % | 1.812.875 $ | +1.802.875 $ | +18.028,8 % | ||||||
| Jupiter Topco LLC | 3.157.107 $ | |||||||||||
| State of Tennessee, Department of Treasury | 2.969.684 $ | -146.665 $ | -4,7 % | 3.116.349 $ | +1.053.995 $ | +51,1 % | 2.062.354 $ | +100.358 $ | +5,1 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.919.613 $ | -172.790 $ | -5,6 % | 3.092.403 $ | +656.005 $ | +26,9 % | 2.436.398 $ | -345.664 $ | -12,4 % | |||
| Sovran Advisors, LLC | 2.926.040 $ | -122.080 $ | -4,0 % | 3.048.120 $ | -601.225 $ | -16,5 % | ||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 2.985.053 $ | -28.306 $ | -0,9 % | 3.013.359 $ | +667.886 $ | +28,5 % | 2.345.473 $ | +249.554 $ | +11,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.987.341 $ | +989.515 $ | +49,5 % | 1.997.826 $ | +861.059 $ | +75,7 % | 1.136.767 $ | +47.454 $ | +4,4 % | |||
| Creative Planning | 2.659.818 $ | -325.509 $ | -10,9 % | 2.985.327 $ | +1.924.350 $ | +181,4 % | 1.060.977 $ | +302.650 $ | +39,9 % | |||
| FIFTH THIRD BANCORP | 2.613.599 $ | -356.112 $ | -12,0 % | 2.969.711 $ | +2.818.819 $ | +1.868,1 % | 150.892 $ | +29.407 $ | +24,2 % | |||
| Burkehill Global Management, LP | 2.934.500 $ | -86.000 $ | -2,8 % | |||||||||
| Quinn Opportunity Partners LLC | 2.817.120 $ | +2.273.430 $ | +418,1 % | |||||||||
| State of New Jersey Common Pension Fund D | 2.387.440 $ | -280.157 $ | -10,5 % | 2.667.597 $ | -142.304 $ | -5,1 % | 2.809.901 $ | +817.640 $ | +41,0 % | |||
| PDT Partners, LLC | 2.707.663 $ | |||||||||||
| D L CARLSON INVESTMENT GROUP INC | 2.704.970 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.665.351 $ | +1.863.443 $ | +232,4 % | 801.908 $ | -156.930 $ | -16,4 % | 958.838 $ | -4.620.623 $ | -82,8 % | |||
| Oak Thistle LLC | 2.576.420 $ | +1.584.909 $ | +159,8 % | 991.511 $ | +564.893 $ | +132,4 % | 426.618 $ | |||||
| Handelsbanken Fonder AB | 2.558.000 $ | +196.000 $ | +8,3 % | 2.362.000 $ | +648.000 $ | +37,8 % | 1.714.000 $ | +264.000 $ | +18,2 % | |||
| Corient Private Wealth LP | 278.606 $ | -2.272.372 $ | -89,1 % | 2.550.978 $ | +2.123.522 $ | +496,8 % | ||||||
| Ameritas Advisory Services, LLC | 2.492.446 $ | +368.068 $ | +17,3 % | |||||||||
| MAVERICK CAPITAL LTD | 2.474.429 $ | +333.499 $ | +15,6 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.457.000 $ | +46.000 $ | +1,9 % | 2.411.000 $ | +662.000 $ | +37,9 % | 1.749.000 $ | -51.000 $ | -2,8 % | |||
| Crystal Rock Capital Management | 656.485 $ | -865.649 $ | -56,9 % | 1.522.134 $ | -887.091 $ | -36,8 % | 2.409.225 $ | +1.003.182 $ | +71,3 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 2.255.672 $ | -148.595 $ | -6,2 % | 2.404.267 $ | +518.029 $ | +27,5 % | 1.886.238 $ | -809.619 $ | -30,0 % | |||
| Equitable Holdings, Inc. | 2.091.413 $ | -306.562 $ | -12,8 % | 2.397.975 $ | +188.296 $ | +8,5 % | 2.209.679 $ | -1.020.565 $ | -31,6 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.184.020 $ | -202.449 $ | -8,5 % | 2.386.469 $ | +258.072 $ | +12,1 % | 2.128.397 $ | +236.718 $ | +12,5 % | |||
| Louisiana State Employees Retirement System | 2.299.464 $ | -38.546 $ | -1,6 % | 2.338.010 $ | +718.166 $ | +44,3 % | 1.619.844 $ | -59.554 $ | -3,5 % | |||
| Janney Montgomery Scott LLC | 1.932.000 $ | -294.000 $ | -13,2 % | 2.226.000 $ | +857.000 $ | +62,6 % | 1.369.000 $ | -95.000 $ | -6,5 % | |||
| Havemeyer Place LP | 1.786.126 $ | -362.578 $ | -16,9 % | 2.148.704 $ | ||||||||
| ExodusPoint Capital Management, LP | 2.123.355 $ | +604.346 $ | +39,8 % | |||||||||
| Vienna Asset Management LLC | 563.722 $ | -454.566 $ | -44,6 % | 1.018.288 $ | -1.104.529 $ | -52,0 % | 2.122.817 $ | +276.687 $ | +15,0 % | |||
| Cinctive Capital Management LP | 2.116.829 $ | |||||||||||
| Arizona State Retirement System | 1.890.112 $ | -171.786 $ | -8,3 % | 2.061.898 $ | +552.450 $ | +36,6 % | 1.509.448 $ | -144.578 $ | -8,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.881.009 $ | -140.844 $ | -7,0 % | 2.021.853 $ | +556.892 $ | +38,0 % | 1.464.961 $ | -81.112 $ | -5,2 % | |||
| GoalVest Advisory LLC | 2.016.837 $ | +1.695.216 $ | +527,1 % | 321.621 $ | -193.676 $ | -37,6 % | ||||||
| Soviero Asset Management, LP | 1.779.800 $ | -208.030 $ | -10,5 % | 1.987.830 $ | ||||||||
| SG Americas Securities, LLC | 1.706.000 $ | -11.000 $ | -0,6 % | 1.717.000 $ | -262.000 $ | -13,2 % | 1.979.000 $ | +841.000 $ | +73,9 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.836.432 $ | -105.168 $ | -5,4 % | 1.941.600 $ | +556.516 $ | +40,2 % | 1.385.084 $ | -46.633 $ | -3,3 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.938.237 $ | -5.064.369 $ | -72,3 % | |||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 1.679.697 $ | +8.230 $ | +0,5 % | 1.671.467 $ | -247.319 $ | -12,9 % | 1.918.786 $ | +592.979 $ | +44,7 % | 1.325.807 $ | ||
| Jefferies Financial Group Inc. | 1.910.738 $ | +1.493.068 $ | +357,5 % | 417.670 $ | -1.246.568 $ | -74,9 % | ||||||
| Vanguard Investments Australia, Ltd. | 1.707.097 $ | -197.046 $ | -10,3 % | 1.904.143 $ | ||||||||
| Pitcairn Wealth Advisors LLC | 1.881.322 $ | +474.406 $ | +33,7 % | 1.406.916 $ | -1 $ | -0,0 % | 1.406.917 $ | |||||
| Diversified Trust Co | 1.870.256 $ | +182.116 $ | +10,8 % | 1.688.140 $ | +434.522 $ | +34,7 % | 1.253.618 $ | +521.026 $ | +71,1 % | |||
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 1.841.765 $ | +452.142 $ | +32,5 % | 1.389.623 $ | -136.710 $ | -9,0 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 614.303 $ | -1.218.434 $ | -66,5 % | 1.832.737 $ | -224.471 $ | -10,9 % | ||||||
| Kercheville Advisors, LLC | 1.824.084 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.745.000 $ | -73.000 $ | -4,0 % | 1.818.000 $ | +226.000 $ | +14,2 % | 1.592.000 $ | +208.000 $ | +15,0 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.767.370 $ | -40.502 $ | -2,2 % | 1.807.872 $ | +498.087 $ | +38,0 % | 1.309.785 $ | -33.008 $ | -2,5 % | |||
| COMERICA BANK | 1.801.450 $ | -82.196 $ | -4,4 % | |||||||||
| XPONANCE LLC | 1.683.474 $ | -94.142 $ | -5,3 % | 1.777.616 $ | +643.490 $ | +56,7 % | 1.134.126 $ | -126.631 $ | -10,0 % | |||
| BANK OF MONTREAL /CAN/ | 1.584.119 $ | -162.918 $ | -9,3 % | 1.747.037 $ | +475.518 $ | +37,4 % | 1.271.519 $ | -27.403.296 $ | -95,6 % | |||
| Mainstream Capital Management LLC | 1.677.981 $ | -47.131 $ | -2,7 % | 1.725.112 $ | +505.006 $ | +41,4 % | 1.220.106 $ | -114.290 $ | -8,6 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.710.864 $ | +1.481.306 $ | +645,3 % | |||||||||
| KLP KAPITALFORVALTNING AS | 1.710.864 $ | +60.504 $ | +3,7 % | 1.650.360 $ | +482.429 $ | +41,3 % | 1.167.931 $ | +2.018 $ | +0,2 % | |||
| US BANCORP \DE\ | 1.502.343 $ | -188.145 $ | -11,1 % | 1.690.488 $ | +457.996 $ | +37,2 % | 1.232.492 $ | +629.661 $ | +104,5 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.550.765 $ | -130.741 $ | -7,8 % | 1.681.506 $ | +836.370 $ | +99,0 % | 845.136 $ | -358.957 $ | -29,8 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.617.000 $ | -50.000 $ | -3,0 % | 1.667.000 $ | +458.000 $ | +37,9 % | 1.209.000 $ | -35.000 $ | -2,8 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.658.523 $ | +69.405 $ | +4,4 % | 1.589.118 $ | +347.643 $ | +28,0 % | 1.241.475 $ | +19.737 $ | +1,6 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.620.926 $ | -29.434 $ | -1,8 % | 1.650.360 $ | +482.429 $ | +41,3 % | 1.167.931 $ | -46.310 $ | -3,8 % | |||
| Brevan Howard Capital Management LP | 680.186 $ | -952.538 $ | -58,3 % | 1.632.724 $ | +1.218.372 $ | +294,0 % | ||||||
| MML INVESTORS SERVICES, LLC | 1.627.550 $ | +59.627 $ | +3,8 % | 1.567.923 $ | +313.184 $ | +25,0 % | 1.254.739 $ | +355.349 $ | +39,5 % | |||
| K2 PRINCIPAL FUND, L.P. | 1.618.000 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 1.313.127 $ | -235.947 $ | -15,2 % | 1.549.074 $ | +298.390 $ | +23,9 % | 1.250.684 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.542.762 $ | +103.764 $ | +7,2 % | 1.438.998 $ | -90.332 $ | -5,9 % | 1.529.330 $ | -391.941 $ | -20,4 % | |||
| Private Advisor Group, LLC | 1.538.915 $ | +662.913 $ | +75,7 % | 876.002 $ | +374.792 $ | +74,8 % | 501.210 $ | -1.843.910 $ | -78,6 % | |||
| Ameritas Investment Partners, Inc. | 1.442.148 $ | -44.470 $ | -3,0 % | 1.486.618 $ | +413.706 $ | +38,6 % | 1.072.912 $ | -56.332 $ | -5,0 % | |||
| Alberta Investment Management Corp | 1.473.119 $ | |||||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1.309.000 $ | -143.000 $ | -9,8 % | 1.452.000 $ | +442.000 $ | +43,8 % | 1.010.000 $ | -342.000 $ | -25,3 % | |||
| BENJAMIN EDWARDS INC | 1.444.348 $ | +893.010 $ | +162,0 % | 551.338 $ | +207.323 $ | +60,3 % | 344.015 $ | +83.792 $ | +32,2 % | |||
| MFG WEALTH MANAGEMENT, INC. | 1.439.900 $ | |||||||||||
| Graham Capital Management, L.P. | 1.437.905 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.437.831 $ | +201.518 $ | +16,3 % | 1.236.313 $ | -46.415 $ | -3,6 % | 1.282.728 $ | -272.769 $ | -17,5 % | |||
| Rockefeller Capital Management L.P. | 220.449 $ | -1.210.510 $ | -84,6 % | 1.430.959 $ | +472.434 $ | +49,3 % | 958.525 $ | +739.719 $ | +338,1 % | |||
| Quantbot Technologies LP | 848.447 $ | -563.177 $ | -39,9 % | 1.411.624 $ | +669.850 $ | +90,3 % | ||||||
| SANDLER CAPITAL MANAGEMENT | 1.402.752 $ | +662.517 $ | +89,5 % | 740.235 $ | ||||||||
| Prospect Financial Services LLC | 1.347.502 $ | -44.141 $ | -3,2 % | 1.391.643 $ | +578.022 $ | +71,0 % | 813.621 $ | +124.102 $ | +18,0 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.388.458 $ | +210.458 $ | +17,9 % | 1.178.000 $ | +739.414 $ | +168,6 % | 438.586 $ | -97.125 $ | -18,1 % | |||
| Orion Porfolio Solutions, LLC | 1.095.109 $ | -289.414 $ | -20,9 % | 1.384.523 $ | +462.825 $ | +50,2 % | 921.698 $ | -375.161 $ | -28,9 % | |||
| PFG Investments, LLC | 255.295 $ | -123.560 $ | -32,6 % | 378.855 $ | -980.405 $ | -72,1 % | 1.359.260 $ | +606.853 $ | +80,7 % | |||
| Range Rock Capital, LLC | 1.332.989 $ | |||||||||||
| KBC Group NV | 1.265.000 $ | -39.000 $ | -3,0 % | 1.304.000 $ | +392.000 $ | +43,0 % | 912.000 $ | +759.000 $ | +496,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.268.394 $ | -25.763 $ | -2,0 % | 1.294.157 $ | +417.328 $ | +47,6 % | 876.829 $ | -19.173.129 $ | -95,6 % | |||
| Legacy Capital Wealth Partners, LLC | 225.002 $ | -1.067.645 $ | -82,6 % | 1.292.647 $ | -32.567 $ | -2,5 % | ||||||
| Grandeur Peak Global Advisors, LLC | 1.279.149 $ | +262.086 $ | +25,8 % | |||||||||
| Pacer Advisors, Inc. | 880.000 $ | -354.000 $ | -28,7 % | 1.234.000 $ | -42.038 $ | -3,3 % | 1.276.038 $ | +482.855 $ | +60,9 % | |||
| Baker Avenue Asset Management, LP | 1.067.405 $ | -198.480 $ | -15,7 % | 1.265.885 $ | +590.682 $ | +87,5 % | ||||||
| UHLMANN PRICE SECURITIES, LLC | 1.226.739 $ | -22.034 $ | -1,8 % | 1.248.773 $ | +361.141 $ | +40,7 % | 887.632 $ | +57.115 $ | +6,9 % | |||
| Brookstone Capital Management | 1.246.814 $ | +168.821 $ | +15,7 % | 1.077.993 $ | +314.319 $ | +41,2 % | 763.674 $ | -198.295 $ | -20,6 % | |||
| Pictet Asset Management Holding SA | 1.056.341 $ | -183.694 $ | -14,8 % | 1.240.035 $ | +465.327 $ | +60,1 % | 774.708 $ | +39.095 $ | +5,3 % | |||
| Miller Financial Services LLC | 1.055.713 $ | -152.286 $ | -12,6 % | 1.207.999 $ | +209.970 $ | +21,0 % | 998.029 $ | +80.159 $ | +8,7 % | |||
| Cerity Partners LLC | 1.069.577 $ | -117.698 $ | -9,9 % | 1.187.275 $ | +644.931 $ | +118,9 % | 542.344 $ | -505.941 $ | -48,3 % | |||
| GSA CAPITAL PARTNERS LLP | 266.000 $ | -887.000 $ | -76,9 % | 1.153.000 $ | ||||||||
| Legato Capital Management LLC | 1.144.003 $ | +28.392 $ | +2,5 % | 1.115.611 $ | ||||||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.136.402 $ | |||||||||||
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1.085.064 $ | -45.675 $ | -4,0 % | 1.130.739 $ | +437.786 $ | +63,2 % | 692.953 $ | -283.581 $ | -29,0 % | |||
| Polymer Capital Management (US) LLC | 1.125.874 $ | +63.414 $ | +6,0 % | 1.062.460 $ | +253.691 $ | +31,4 % | ||||||
| Vestmark Advisory Solutions, Inc. | 1.097.464 $ | +118.655 $ | +12,1 % | 978.809 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 421.595 $ | -457.222 $ | -52,0 % | 878.817 $ | -159.644 $ | -15,4 % | 1.038.461 $ | -169.195 $ | -14,0 % | |||
| ALLSTATE CORP | 1.009.567 $ | -24.092 $ | -2,3 % | 1.033.659 $ | ||||||||
| NewEdge Advisors, LLC | 1.024.159 $ | +21.479 $ | +2,1 % | 1.002.680 $ | +321.170 $ | +47,1 % | 681.510 $ | -277.378 $ | -28,9 % | |||
| MACKENZIE FINANCIAL CORP | 1.014.668 $ | +370.866 $ | +57,6 % | 643.802 $ | ||||||||
| ORACLE INVESTMENT MANAGEMENT INC | 1.003.599 $ | -29.412 $ | -2,8 % | |||||||||
| Brooklyn Investment Group | 974.441 $ | +563.295 $ | +137,0 % | 411.146 $ | ||||||||
| Blue Chip Partners, LLC | 941.525 $ | +146.925 $ | +18,5 % | 794.600 $ | +400.496 $ | +101,6 % | 394.104 $ | -5.811 $ | -1,5 % | |||
| Summit Financial, LLC | 504.754 $ | -429.206 $ | -46,0 % | 933.960 $ | +249.715 $ | +36,5 % | 684.245 $ | -342.763 $ | -33,4 % | |||
| MANGROVE PARTNERS IM, LLC | 932.656 $ | |||||||||||
| D.A. DAVIDSON & CO. | 907.464 $ | -19.084 $ | -2,1 % | 926.548 $ | +253.139 $ | +37,6 % | 673.409 $ | -1.821.282 $ | -73,0 % | |||
| M&T BANK CORP | 858.567 $ | -63.442 $ | -6,9 % | 922.009 $ | +366.788 $ | +66,1 % | 555.221 $ | +239.257 $ | +75,7 % | |||
| BW Gestao de Investimentos Ltda. | 919.236 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 907.213 $ | |||||||||||
| CARLSON FINANCIAL, INC. | 859.667 $ | -28.225 $ | -3,2 % | 887.892 $ | +279.792 $ | +46,0 % | 608.100 $ | |||||
| Fortis Group Advisors, LLC | 745.638 $ | -129.427 $ | -14,8 % | 875.065 $ | ||||||||
| Sanctuary Advisors, LLC | 855.579 $ | -17.403 $ | -2,0 % | 872.982 $ | +221.647 $ | +34,0 % | 651.335 $ | -2.203.323 $ | -77,2 % | |||
| Leonteq Securities AG | 273.346 $ | -45.157 $ | -14,2 % | 318.503 $ | -539.486 $ | -62,9 % | 857.989 $ | -240.023 $ | -21,9 % | |||
| Fortis Capital Advisors, LLC | 855.432 $ | |||||||||||
| Belpointe Asset Management LLC | 855.432 $ | |||||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 843.425 $ | +239.325 $ | +39,6 % | |||||||||
| INTERCAPITAL, LLC | 821.240 $ | |||||||||||
| Composition Wealth, LLC | 795.018 $ | -24.411 $ | -3,0 % | 819.429 $ | +234.001 $ | +40,0 % | 585.428 $ | +49.234 $ | +9,2 % | |||
| Quadcap Wealth Management, LLC | 814.231 $ | +37.914 $ | +4,9 % | 776.317 $ | +95.804 $ | +14,1 % | 680.513 $ | +31.468 $ | +4,8 % | |||
| State of Alaska, Department of Revenue | 769.000 $ | -45.000 $ | -5,5 % | 814.000 $ | +241.000 $ | +42,1 % | 573.000 $ | -85.000 $ | -12,9 % | |||
| Parkside Investments, LLC | 809.000 $ | +104.720 $ | +14,9 % | 704.280 $ | +160.590 $ | +29,5 % | ||||||
| CIBC WORLD MARKET INC. | 802.772 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 794.532 $ | +71.933 $ | +10,0 % | 722.599 $ | +294.396 $ | +68,8 % | 428.203 $ | +14.817 $ | +3,6 % | |||
| Palogic Value Management, L.P. | 784.800 $ | +380.300 $ | +94,0 % | 404.500 $ | ||||||||
| COMMERCE BANK | 722.409 $ | -58.761 $ | -7,5 % | 781.170 $ | +221.797 $ | +39,7 % | 559.373 $ | |||||
| EMERALD ADVISERS, LLC | 767.064 $ | +128.520 $ | +20,1 % | 638.544 $ | +308.002 $ | +93,2 % | 330.542 $ | -218.041 $ | -39,7 % | |||
| Capital International, Inc./CA/ | 761.855 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 603.119 $ | -149.332 $ | -19,8 % | 752.451 $ | +747.873 $ | +16.336,2 % | 4.578 $ | +1.557 $ | +51,5 % | |||
| Riverview Capital Advisers, LLC | 690.075 $ | -60.030 $ | -8,0 % | 750.105 $ | +205.931 $ | +37,8 % | 544.174 $ | -15.948 $ | -2,8 % | |||
| Juno Financial Group LLC | 717.543 $ | -22.126 $ | -3,0 % | 739.669 $ | +203.066 $ | +37,8 % | 536.603 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 278.682 $ | -459.634 $ | -62,3 % | 738.316 $ | ||||||||
| Integrated Wealth Concepts LLC | 687.179 $ | -48.377 $ | -6,6 % | 735.556 $ | +283.196 $ | +62,6 % | ||||||
| BESSEMER GROUP INC | 37.000 $ | -291.000 $ | -88,7 % | 328.000 $ | -405.000 $ | -55,3 % | 733.000 $ | +52.000 $ | +7,6 % | |||
| AE Wealth Management LLC | 729.260 $ | +98.781 $ | +15,7 % | 630.479 $ | +288.786 $ | +84,5 % | 341.693 $ | +135.031 $ | +65,3 % | |||
| Defender Capital, LLC. | 716.018 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 695.000 $ | -21.000 $ | -2,9 % | 716.000 $ | +197.000 $ | +38,0 % | 519.000 $ | -16.000 $ | -3,0 % | |||
| DEUTSCHE BANK AG\ | 710.244 $ | -4.913 $ | -0,7 % | 715.157 $ | +216.116 $ | +43,3 % | 499.041 $ | +109.457 $ | +28,1 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 699.414 $ | +8.447 $ | +1,2 % | 690.967 $ | ||||||||
| HSBC HOLDINGS PLC | 692.302 $ | |||||||||||
| Engineers Gate Manager LP | 669.984 $ | +164.292 $ | +32,5 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 665.746 $ | +395.783 $ | +146,6 % | 269.963 $ | +22.409 $ | +9,1 % | 247.554 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 625.093 $ | -28.417 $ | -4,3 % | 653.510 $ | +253.186 $ | +63,2 % | 400.324 $ | +111.141 $ | +38,4 % | |||
| D.B. Root & Company, LLC | 650.678 $ | +7.766 $ | +1,2 % | 642.912 $ | +201.094 $ | +45,5 % | 441.818 $ | -72.452 $ | -14,1 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 640.073 $ | |||||||||||
| Wedmont Private Capital | 511.395 $ | -116.041 $ | -18,5 % | 627.436 $ | +305.658 $ | +95,0 % | 321.778 $ | |||||
| Virtu Financial LLC | 627.000 $ | +194.000 $ | +44,8 % | |||||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 300.578 $ | -319.116 $ | -51,5 % | 619.694 $ | +191.257 $ | +44,6 % | 428.437 $ | |||||
| Crawford Fund Management, LLC | 616.245 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 585.381 $ | -28.895 $ | -4,7 % | 614.276 $ | +157.611 $ | +34,5 % | 456.665 $ | -39.545 $ | -8,0 % | |||
| TRUIST FINANCIAL CORP | 579.168 $ | -17.374 $ | -2,9 % | 596.542 $ | +131.434 $ | +28,3 % | 465.108 $ | -111.868 $ | -19,4 % | |||
| INVESTMENT PARTNERS, LTD. | 595.820 $ | +46.024 $ | +8,4 % | 549.796 $ | +232.107 $ | +73,1 % | 317.689 $ | -63.981 $ | -16,8 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 506.185 $ | -88.592 $ | -14,9 % | 594.777 $ | +169.744 $ | +39,9 % | 425.033 $ | -26.109 $ | -5,8 % | |||
| Inspire Advisors, LLC | 586.167 $ | +41.629 $ | +7,6 % | 544.538 $ | +170.389 $ | +45,5 % | 374.149 $ | +23.409 $ | +6,7 % | |||
| Ensign Peak Advisors, Inc | 466.956 $ | -99.344 $ | -17,5 % | 566.300 $ | +155.470 $ | +37,8 % | 410.830 $ | -537.607 $ | -56,7 % | |||
| Counterpoint Mutual Funds LLC | 548.889 $ | -16.926 $ | -3,0 % | 565.815 $ | ||||||||
| Patten Group, Inc. | 564.363 $ | |||||||||||
| Scientech Research LLC | 561.546 $ | -166.697 $ | -22,9 % | |||||||||
| NORDEN GROUP LLC | 516.869 $ | -39.076 $ | -7,0 % | 555.945 $ | +205.094 $ | +58,5 % | 350.851 $ | +64.387 $ | +22,5 % | |||
| Aquatic Capital Management LLC | 551.569 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 548.418 $ | -53.628 $ | -8,9 % | |||||||||
| 111 Capital | 544.180 $ | +282.242 $ | +107,8 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 531.987 $ | +58.131 $ | +12,3 % | 473.856 $ | +91.256 $ | +23,9 % | 382.600 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 530.446 $ | +196.086 $ | +58,6 % | 334.360 $ | +95.374 $ | +39,9 % | 238.986 $ | -354.059 $ | -59,7 % | |||
| WJ Financial Advisors LLC | 499.604 $ | -26.570 $ | -5,0 % | 526.174 $ | +114.053 $ | +27,7 % | 412.121 $ | -24.583 $ | -5,6 % | |||
| Tower Research Capital LLC (TRC) | 525.267 $ | +15.111 $ | +3,0 % | 510.156 $ | +227.799 $ | +80,7 % | 282.357 $ | +90.616 $ | +47,3 % | |||
| Inspire Investing, LLC | 515.928 $ | |||||||||||
| Fieldview Capital Management, LLC | 513.259 $ | |||||||||||
| DAVENPORT & Co LLC | 464.916 $ | -45.170 $ | -8,9 % | 510.086 $ | +257.006 $ | +101,6 % | 253.080 $ | |||||
| Bridgewater Associates, LP | 488.616 $ | -19.760 $ | -3,9 % | 508.376 $ | +107.699 $ | +26,9 % | 400.677 $ | -1.895 $ | -0,5 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 397.580 $ | -64.683 $ | -14,0 % | 462.263 $ | -45.406 $ | -8,9 % | 507.669 $ | -272.405 $ | -34,9 % | |||
| Sender Co & Partners, Inc. | 282.685 $ | -223.458 $ | -44,1 % | 506.143 $ | -3.041.072 $ | -85,7 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 503.999 $ | |||||||||||
| NewEdge Wealth, LLC | 501.566 $ | +48.688 $ | +10,8 % | 452.878 $ | +221.229 $ | +95,5 % | 231.649 $ | |||||
| HUB Investment Partners, LLC | 411.314 $ | -84.522 $ | -17,0 % | 495.836 $ | +88.234 $ | +21,6 % | 407.602 $ | |||||
| HOWARD FINANCIAL SERVICES, LTD. | 477.551 $ | -14.726 $ | -3,0 % | 492.277 $ | +135.148 $ | +37,8 % | 357.129 $ | -10.466 $ | -2,8 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 473.863 $ | -14.207 $ | -2,9 % | 488.070 $ | ||||||||
| Sowell Financial Services LLC | 454.821 $ | -31.337 $ | -6,4 % | 486.158 $ | +146.460 $ | +43,1 % | 339.698 $ | -20.889 $ | -5,8 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 481.004 $ | |||||||||||
| Swiss Life Asset Management Ltd | 476.923 $ | +12.476 $ | +2,7 % | 464.447 $ | +221.001 $ | +90,8 % | 243.446 $ | -7.135 $ | -2,8 % | |||
| Crossmark Global Holdings, Inc. | 467.034 $ | -3.884 $ | -0,8 % | 470.918 $ | +140.142 $ | +42,4 % | 330.776 $ | -9.695 $ | -2,8 % | |||
| INTRUST BANK NA | 434.935 $ | -24.496 $ | -5,3 % | 459.431 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 427.000 $ | -29.000 $ | -6,4 % | 456.000 $ | +180.000 $ | +65,2 % | ||||||
| Thoma Capital Management LLC | 447.179 $ | +10.643 $ | +2,4 % | 436.536 $ | +145.903 $ | +50,2 % | 290.633 $ | -82.338 $ | -22,1 % | |||
| Godshalk Welsh Capital Management, Inc. | 441.450 $ | -5.523 $ | -1,2 % | 446.973 $ | +122.711 $ | +37,8 % | 324.262 $ | -442 $ | -0,1 % | |||
| CSS LLC/IL | 444.950 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 442.235 $ | |||||||||||
| Centiva Capital, LP | 439.611 $ | |||||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 436.860 $ | +234.966 $ | +116,4 % | 201.894 $ | ||||||||
| Dynasty Wealth Management, LLC | 434.271 $ | |||||||||||
| AlphaCore Capital LLC | 431.405 $ | +74.798 $ | +21,0 % | 356.607 $ | ||||||||
| Utah Retirement Systems | 413.904 $ | -12.763 $ | -3,0 % | 426.667 $ | +117.136 $ | +37,8 % | 309.531 $ | -9.071 $ | -2,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 425.049 $ | +418.358 $ | +6.252,5 % | 6.691 $ | -130.017 $ | -95,1 % | ||||||
| Summit Trail Advisors, LLC | 364.775 $ | -34.062 $ | -8,5 % | 398.837 $ | -21.853 $ | -5,2 % | 420.690 $ | +108.672 $ | +34,8 % | |||
| Bridgefront Capital, LLC | 416.415 $ | +169.917 $ | +68,9 % | 246.498 $ | ||||||||
| Prosperity Consulting Group, LLC | 408.018 $ | -7.646 $ | -1,8 % | 415.664 $ | +114.115 $ | +37,8 % | 301.549 $ | +51.572 $ | +20,6 % | |||
| Expressive Wealth LLC | 407.360 $ | |||||||||||
| DMC Group, LLC | 344.527 $ | -53.339 $ | -13,4 % | 397.866 $ | +138.104 $ | +53,2 % | 259.762 $ | +1.872 $ | +0,7 % | |||
| Marex Group Ltd | 394.519 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 365.403 $ | -27.528 $ | -7,0 % | 392.931 $ | +15.496 $ | +4,1 % | 377.435 $ | +144.736 $ | +62,2 % | |||
| Maryland State Retirement & Pension System | 380.628 $ | -11.737 $ | -3,0 % | 392.365 $ | +107.718 $ | +37,8 % | 284.647 $ | -8.342 $ | -2,8 % | |||
| SMITH, MOORE & CO. | 380.236 $ | -11.725 $ | -3,0 % | 391.961 $ | +107.608 $ | +37,8 % | 284.353 $ | +245 $ | +0,1 % | |||
| DnB Asset Management AS | 379.529 $ | -11.703 $ | -3,0 % | 391.232 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 390.046 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 389.575 $ | +142.911 $ | +57,9 % | 246.664 $ | -327.231 $ | -57,0 % | ||||||
| LECAP ASSET MANAGEMENT LTD | 367.286 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 239.068 $ | -106.087 $ | -30,7 % | 345.155 $ | -16.873 $ | -4,7 % | 362.028 $ | +109.454 $ | +43,3 % | |||
| Tidal Investments LLC | 361.008 $ | |||||||||||
| 4WEALTH ADVISORS, INC. | 357.657 $ | +113.057 $ | +46,2 % | |||||||||
| First National Advisers, LLC | 356.927 $ | +10.675 $ | +3,1 % | 346.252 $ | +75.574 $ | +27,9 % | 270.678 $ | |||||
| Birch Hill Investment Advisors LLC | 343.899 $ | -10.605 $ | -3,0 % | 354.504 $ | +3.420 $ | +1,0 % | 351.084 $ | +122.009 $ | +53,3 % | |||
| HARBOUR INVESTMENTS, INC. | 350.256 $ | +5.298 $ | +1,5 % | 344.958 $ | +11.892 $ | +3,6 % | 333.066 $ | +208.984 $ | +168,4 % | |||
| Spire Wealth Management | 305.052 $ | -38.530 $ | -11,2 % | 343.582 $ | +89.748 $ | +35,4 % | 253.834 $ | -149.524 $ | -37,1 % | |||
| Concurrent Investment Advisors, LLC | 341.840 $ | +13.629 $ | +4,2 % | 328.211 $ | +71.299 $ | +27,8 % | 256.912 $ | |||||
| AdvisorNet Financial, Inc | 337.621 $ | +4.717 $ | +1,4 % | 332.904 $ | +94.916 $ | +39,9 % | 237.988 $ | -91.126 $ | -27,7 % | |||
| Rockline Wealth Management, LLC | 335.817 $ | +92.195 $ | +37,8 % | 243.622 $ | ||||||||
| HighPoint Advisor Group LLC | 200.124 $ | -99.206 $ | -33,1 % | 299.330 $ | -34.559 $ | -10,4 % | 333.889 $ | -199.833 $ | -37,4 % | |||
| FIRST FINANCIAL BANKSHARES INC | 251.685 $ | +13.434 $ | +5,6 % | 238.251 $ | -93.524 $ | -28,2 % | 331.775 $ | -1.270.600 $ | -79,3 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 330.483 $ | |||||||||||
| State of Wyoming | 328.517 $ | +309.911 $ | +1.665,7 % | |||||||||
| Machina Capital S.A.S. | 326.948 $ | |||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 325.692 $ | |||||||||||
| Atria Investments, Inc | 301.363 $ | -24.179 $ | -7,4 % | 325.542 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 324.593 $ | |||||||||||
| ProShare Advisors LLC | 309.917 $ | -13.683 $ | -4,2 % | 323.600 $ | +88.840 $ | +37,8 % | 234.760 $ | -21.379 $ | -8,3 % | |||
| Mutual Advisors, LLC | 309.996 $ | -8.346 $ | -2,6 % | 318.342 $ | +82.995 $ | +35,3 % | 235.347 $ | -29.625 $ | -11,2 % | |||
| REGIONS FINANCIAL CORP | 309.133 $ | -8.157 $ | -2,6 % | 317.290 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 312.350 $ | -3.565 $ | -1,1 % | 315.915 $ | +58.559 $ | +22,8 % | 257.356 $ | -252.504 $ | -49,5 % | |||
| Modern Wealth Management, LLC | 285.981 $ | -27.126 $ | -8,7 % | 313.107 $ | +93.078 $ | +42,3 % | 220.029 $ | |||||
| Farther Finance Advisors, LLC | 285.907 $ | -22.932 $ | -7,4 % | 308.839 $ | -3.306 $ | -1,1 % | 312.145 $ | +75.213 $ | +31,7 % | 236.932 $ | +14.968 $ | +6,7 % |
| Apollon Wealth Management, LLC | 306.538 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 287.080 $ | -13.706 $ | -4,6 % | 300.786 $ | +67.258 $ | +28,8 % | 233.528 $ | -226.132 $ | -49,2 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 300.375 $ | -655.311 $ | -68,6 % | |||||||||
| Portside Wealth Group, LLC | 283.862 $ | -12.070 $ | -4,1 % | 295.932 $ | +73.790 $ | +33,2 % | 222.142 $ | -82.446 $ | -27,1 % | |||
| SteelPeak Wealth, LLC | 293.450 $ | |||||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 293.450 $ | |||||||||||
| S.A. Mason LLC | 270.128 $ | -16.420 $ | -5,7 % | 286.548 $ | +78.668 $ | +37,8 % | 207.880 $ | -132.651 $ | -39,0 % | |||
| CIBC Asset Management Inc | 277.584 $ | -8.559 $ | -3,0 % | 286.143 $ | +78.556 $ | +37,8 % | 207.587 $ | -6.083 $ | -2,8 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 267.695 $ | -18.367 $ | -6,4 % | 286.062 $ | +71.667 $ | +33,4 % | 214.395 $ | -44.885 $ | -17,3 % | |||
| Aaron Wealth Advisors LLC | 264.478 $ | -21.261 $ | -7,4 % | 285.739 $ | ||||||||
| Granite Investment Partners, LLC | 257.571 $ | -24.204 $ | -8,6 % | 281.775 $ | -348.966 $ | -55,3 % | ||||||
| GWN SECURITIES INC. | 267.224 $ | -11.477 $ | -4,1 % | 278.701 $ | +76.455 $ | +37,8 % | 202.246 $ | |||||
| Vident Advisory, LLC | 278.525 $ | +7.590 $ | +2,8 % | 270.935 $ | ||||||||
| Victrix Investment Advisors | 278.296 $ | +7.324 $ | +2,7 % | 270.972 $ | -107.617 $ | -28,4 % | ||||||
| Nykredit A/S | 272.090 $ | |||||||||||
| Geneos Wealth Management Inc. | 262.123 $ | -6.465 $ | -2,4 % | 268.588 $ | +73.737 $ | +37,8 % | 194.851 $ | +84.905 $ | +77,2 % | |||
| Ridgewood Investments LLC | 261.469 $ | -37.564 $ | -12,6 % | |||||||||
| Merit Financial Group, LLC | 260.054 $ | -1.253 $ | -0,5 % | 261.307 $ | ||||||||
| Regent Peak Wealth Advisors LLC | 250.194 $ | -7.715 $ | -3,0 % | 257.909 $ | ||||||||
| Meridian Wealth Management, LLC | 214.213 $ | -42.929 $ | -16,7 % | 257.142 $ | ||||||||
| World Investment Advisors | 256.159 $ | +1.566 $ | +0,6 % | 254.593 $ | +48.296 $ | +23,4 % | 206.297 $ | |||||
| Mitsubishi UFJ Trust & Banking Corp | 255.531 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 206.559 $ | -46.821 $ | -18,5 % | 253.380 $ | +100.198 $ | +65,4 % | 153.182 $ | -32.095 $ | -17,3 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 253.000 $ | +1.000 $ | +0,4 % | 252.000 $ | ||||||||
| Rehmann Capital Advisory Group | 230.888 $ | -19.982 $ | -8,0 % | 250.870 $ | ||||||||
| BROWN ADVISORY INC | 240.545 $ | -7.405 $ | -3,0 % | 247.950 $ | +40.838 $ | +19,7 % | ||||||
| GAMMA Investing LLC | 93.539 $ | -138.291 $ | -59,7 % | 231.830 $ | -14.511 $ | -5,9 % | 246.341 $ | +143.751 $ | +140,1 % | 102.590 $ | +41.334 $ | +67,5 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 234.498 $ | -9.820 $ | -4,0 % | 244.318 $ | ||||||||
| SANDERS MORRIS HARRIS LLC | 235.440 $ | -7.260 $ | -3,0 % | 242.700 $ | ||||||||
| CYPRESS FINANCIAL PLANNING LLC | 242.700 $ | |||||||||||
| Nemes Rush Group LLC | 242.425 $ | +63.798 $ | +35,7 % | 178.627 $ | +92.881 $ | +108,3 % | 85.746 $ | -933.069 $ | -91,6 % | |||
| Savant Capital, LLC | 211.896 $ | -25.304 $ | -10,7 % | 237.200 $ | ||||||||
| North Dakota State Investment Board | 232.929 $ | -3.056 $ | -1,3 % | 235.985 $ | +27.635 $ | +13,3 % | 208.350 $ | |||||
| Shay Capital LLC | 235.440 $ | |||||||||||
| Perigon Wealth Management, LLC | 225.559 $ | -9.626 $ | -4,1 % | 235.185 $ | ||||||||
| GREENWOOD GEARHART LLC | 229.005 $ | -5.605 $ | -2,4 % | 234.610 $ | ||||||||
| Sequoia Financial Advisors, LLC | 234.530 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 226.415 $ | -6.982 $ | -3,0 % | 233.397 $ | ||||||||
| BXM Wealth LLC | 228.947 $ | -51.355 $ | -18,3 % | |||||||||
| Fifth Third Wealth Advisors LLC | 202.557 $ | -25.338 $ | -11,1 % | 227.895 $ | ||||||||
| Kazazian Asset Management, LLC | 226.543 $ | |||||||||||
| NATURAL INVESTMENTS, LLC | 225.000 $ | -115.000 $ | -33,8 % | |||||||||
| Seelaus Asset Management LLC | 224.453 $ | |||||||||||
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | 222.198 $ | |||||||||||
| Horizon Investments, LLC | 103.358 $ | -113.292 $ | -52,3 % | 216.650 $ | +149.156 $ | +221,0 % | 67.494 $ | +4.668 $ | +7,4 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 216.569 $ | |||||||||||
| Lido Advisors, LLC | 211.809 $ | +506 $ | +0,2 % | 211.303 $ | +4.490 $ | +2,2 % | ||||||
| Weiss Asset Management LP | 211.739 $ | |||||||||||
| MGO ONE SEVEN LLC | 211.582 $ | +352 $ | +0,2 % | 211.230 $ | ||||||||
| Independent Advisor Alliance | 210.341 $ | -1.338.758 $ | -86,4 % | |||||||||
| AlphaQuest LLC | 207.587 $ | -85.462 $ | -29,2 % | |||||||||
| NWAM LLC | 201.301 $ | -6.208 $ | -3,0 % | 207.509 $ | +1.230 $ | +0,6 % | ||||||
| Covestor Ltd | 41.000 $ | -93.000 $ | -69,4 % | 134.000 $ | -73.000 $ | -35,3 % | 207.000 $ | +50.000 $ | +31,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 200.351 $ | +3.378 $ | +1,7 % | 196.973 $ | +52.091 $ | +36,0 % | 144.882 $ | +101.578 $ | +234,6 % | |||
| STRS OHIO | 166.142 $ | -26.966 $ | -14,0 % | 193.108 $ | +52.839 $ | +37,7 % | 140.269 $ | -3.869 $ | -2,7 % | |||
| PITTENGER & ANDERSON INC | 189.306 $ | |||||||||||
| Operose Advisors LLC | 163.553 $ | -5.044 $ | -3,0 % | 168.597 $ | +28.445 $ | +20,3 % | 140.152 $ | +103.484 $ | +282,2 % | |||
| DekaBank Deutsche Girozentrale | 160.000 $ | +1.000 $ | +0,6 % | |||||||||
| Rakuten Securities, Inc. | 107.282 $ | -33.241 $ | -23,7 % | 140.523 $ | -11.073 $ | -7,3 % | 151.596 $ | +57.598 $ | +61,3 % | |||
| Eurizon Capital SGR S.p.A. | 80.388 $ | -69.081 $ | -46,2 % | 149.469 $ | +46.298 $ | +44,9 % | 103.171 $ | |||||
| CIBC Private Wealth Group LLC | 141.208 $ | -14.287 $ | -9,2 % | |||||||||
| UMB Bank, n.a. | 133.808 $ | -5.745 $ | -4,1 % | 139.553 $ | +51.225 $ | +58,0 % | 88.328 $ | +78.119 $ | +765,2 % | |||
| IFP Advisors, Inc | 125.882 $ | -7.118 $ | -5,4 % | 133.000 $ | +3.471 $ | +2,7 % | 129.529 $ | +19.824 $ | +18,1 % | |||
| Bogart Wealth, LLC | 118.191 $ | -3.887 $ | -3,2 % | 122.078 $ | +51.122 $ | +72,0 % | 70.956 $ | -38.688 $ | -35,3 % | |||
| Kathmere Capital Management, LLC | 120.459 $ | |||||||||||
| Arax Advisory Partners | 93.808 $ | +89.358 $ | +2.008,0 % | 4.450 $ | -112.112 $ | -96,2 % | 116.562 $ | -40.872 $ | -26,0 % | |||
| WELLINGTON-ALTUS USA INC. | 113.260 $ | +31.094 $ | +37,8 % | 82.166 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 112.697 $ | +103.393 $ | +1.111,3 % | 9.304 $ | -20.921 $ | -69,2 % | 30.225 $ | +23.278 $ | +335,1 % | |||
| Triumph Capital Management | 7.848 $ | -104.118 $ | -93,0 % | 111.966 $ | +33.204 $ | +42,2 % | 78.762 $ | |||||
| CWM, LLC | 111.655 $ | +36.655 $ | +48,9 % | 75.000 $ | -139.000 $ | -65,0 % | ||||||
| WEXFORD CAPITAL LP | 110.400 $ | |||||||||||
| Allworth Financial LP | 59.639 $ | -44.248 $ | -42,6 % | 103.887 $ | +65.738 $ | +172,3 % | 38.149 $ | +13.199 $ | +52,9 % | |||
| Clearstead Advisors, LLC | 100.503 $ | -2.857 $ | -2,8 % | 103.360 $ | +11.473 $ | +12,5 % | 91.887 $ | +11.866 $ | +14,8 % | |||
| Global Retirement Partners, LLC | 100.925 $ | +21.928 $ | +27,8 % | 78.997 $ | +26.319 $ | +50,0 % | ||||||
| Larson Financial Group LLC | 98.335 $ | +689 $ | +0,7 % | 97.646 $ | -308 $ | -0,3 % | 97.954 $ | -31.444 $ | -24,3 % | |||
| CFG Wealth Management Services, Inc. | 94.410 $ | +14.592 $ | +18,3 % | 79.818 $ | ||||||||
| Quarry LP | 92.371 $ | +57.260 $ | +163,1 % | 35.111 $ | +12.515 $ | +55,4 % | 22.596 $ | +22.354 $ | +9.237,2 % | |||
| RiverPark Advisors, LLC | 51.247 $ | -40.898 $ | -44,4 % | 92.145 $ | ||||||||
| Parallel Advisors, LLC | 54.073 $ | -37.910 $ | -41,2 % | 91.983 $ | +65.572 $ | +248,3 % | 26.411 $ | -42.456 $ | -61,6 % | |||
| Ritter Daniher Financial Advisory LLC / DE | 90.970 $ | +355 $ | +0,4 % | |||||||||
| Sunbelt Securities, Inc. | 88.990 $ | +24.431 $ | +37,8 % | 64.559 $ | -56.261 $ | -46,6 % | ||||||
| EverSource Wealth Advisors, LLC | 56.740 $ | -27.395 $ | -32,6 % | 84.135 $ | +46.162 $ | +121,6 % | 37.973 $ | +20.636 $ | +119,0 % | |||
| Harvest Fund Management Co., Ltd | 80.000 $ | -4.000 $ | -4,8 % | 84.000 $ | ||||||||
| Wealth Preservation Advisors, LLC | 80.900 $ | +22.210 $ | +37,8 % | 58.690 $ | -7.761 $ | -11,7 % | ||||||
| FNY Investment Advisers, LLC | 31.000 $ | -49.000 $ | -61,3 % | 80.000 $ | -480.000 $ | -85,7 % | ||||||
| TSFG, LLC | 70.000 $ | -3.000 $ | -4,1 % | 73.000 $ | +20.000 $ | +37,7 % | 53.000 $ | -4.000 $ | -7,0 % | |||
| Park Place Capital Corp | 60.900 $ | -6.894 $ | -10,2 % | 67.794 $ | +24.892 $ | +58,0 % | 42.902 $ | -170 $ | -0,4 % | |||
| Versant Capital Management, Inc | 35.381 $ | -31.327 $ | -47,0 % | 66.708 $ | +208 $ | +0,3 % | 66.500 $ | +18.257 $ | +37,8 % | 48.243 $ | ||
| Western Pacific Wealth Management, LP | 56.506 $ | -9.994 $ | -15,0 % | 66.500 $ | +23.715 $ | +55,4 % | 42.785 $ | +9.559 $ | +28,8 % | |||
| Strategic Wealth Partners, Ltd. | 61.214 $ | -1.888 $ | -3,0 % | 63.102 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 39.240 $ | -1.210 $ | -3,0 % | 40.450 $ | -18.240 $ | -31,1 % | 58.690 $ | -4.318 $ | -6,9 % | |||
| Sterling Capital Management LLC | 52.032 $ | -5.569 $ | -9,7 % | 57.601 $ | +15.696 $ | +37,5 % | 41.905 $ | +32.783 $ | +359,4 % | |||
| Advisors Asset Management, Inc. | 54.151 $ | -1.832 $ | -3,3 % | 55.983 $ | +15.252 $ | +37,4 % | 40.731 $ | +13.426 $ | +49,2 % | |||
| Scarborough Advisors, LLC | 54.203 $ | |||||||||||
| REXFORD CAPITAL INC | 40.496 $ | -1.248 $ | -3,0 % | 41.744 $ | -12.016 $ | -22,4 % | 53.760 $ | -104.273 $ | -66,0 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 45.597 $ | -6.341 $ | -12,2 % | 51.938 $ | ||||||||
| Cornerstone Planning Group LLC | 29.741 $ | -19.946 $ | -40,1 % | 49.687 $ | +21.033 $ | +73,4 % | 28.654 $ | +4.489 $ | +18,6 % | |||
| Strategic Investment Solutions, Inc. /IL | 47.088 $ | -1.452 $ | -3,0 % | 48.540 $ | +13.326 $ | +37,8 % | 35.214 $ | -1.032 $ | -2,8 % | |||
| SBI Securities Co., Ltd. | 29.038 $ | -13.435 $ | -31,6 % | 42.473 $ | +5.029 $ | +13,4 % | 37.444 $ | -23.751 $ | -38,8 % | |||
| BURKETT FINANCIAL SERVICES, LLC | 27.050 $ | -12.190 $ | -31,1 % | 39.240 $ | -1.210 $ | -3,0 % | 40.450 $ | +11.105 $ | +37,8 % | 29.345 $ | -860 $ | -2,8 % |
| Vision Retirement, LLC | 39.240 $ | -1.210 $ | -3,0 % | 40.450 $ | +9.168 $ | +29,3 % | 31.282 $ | |||||
| Advisory Services Network, LLC | 39.723 $ | -10.961 $ | -21,6 % | |||||||||
| Migdal Insurance & Financial Holdings Ltd. | 38.913 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36.650 $ | -1.130 $ | -3,0 % | 37.780 $ | +12.702 $ | +50,6 % | 25.078 $ | |||||
| Philadelphia Investment Partners, LLC | 32.569 $ | |||||||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 32.000 $ | -3.000 $ | -8,6 % | |||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 32.000 $ | |||||||||||
| Benson Wealth Management INC | 6.200 $ | -191 $ | -3,0 % | 6.391 $ | -24.363 $ | -79,2 % | 30.754 $ | |||||
| SIGNATUREFD, LLC | 21.896 $ | -8.118 $ | -27,0 % | 30.014 $ | +20.858 $ | +227,8 % | 9.156 $ | -77.170 $ | -89,4 % | |||
| Atlantic Union Bankshares Corp | 27.939 $ | -862 $ | -3,0 % | 28.801 $ | +8.024 $ | +38,6 % | 20.777 $ | -5.079 $ | -19,6 % | |||
| Ancora Advisors LLC | 26.762 $ | -987 $ | -3,6 % | 27.749 $ | +12.020 $ | +76,4 % | 15.729 $ | -340 $ | -2,1 % | |||
| CNB Bank | 27.264 $ | +4.082 $ | +17,6 % | 23.182 $ | -11.554 $ | -33,3 % | ||||||
| CX Institutional | 26.000 $ | |||||||||||
| TORONTO DOMINION BANK | 25.428 $ | |||||||||||
| VISION FINANCIAL MARKETS LLC | 23.544 $ | -726 $ | -3,0 % | 24.270 $ | +6.663 $ | +37,8 % | 17.607 $ | -516 $ | -2,8 % | |||
| Caitong International Asset Management Co., Ltd | 2.354 $ | -21.269 $ | -90,0 % | 23.623 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 12.118 $ | -10.484 $ | -46,4 % | 22.602 $ | -778 $ | -3,3 % | 23.380 $ | +10.996 $ | +88,8 % | 12.384 $ | +10.995 $ | +791,6 % |
| Salomon & Ludwin, LLC | 21.700 $ | +41 $ | +0,2 % | 21.659 $ | +4.392 $ | +25,4 % | 17.267 $ | |||||
| Stone House Investment Management, LLC | 21.425 $ | -94 $ | -0,4 % | 21.519 $ | +6.553 $ | +43,8 % | 14.966 $ | -5.332 $ | -26,3 % | |||
| CoreCap Advisors, LLC | 271 $ | -1.613 $ | -85,6 % | 1.884 $ | +1.803 $ | +2.225,9 % | 81 $ | -21.106 $ | -99,6 % | 21.187 $ | -621 $ | -2,8 % |
| WPG Advisers, LLC | 19.620 $ | -605 $ | -3,0 % | 20.225 $ | +5.552 $ | +37,8 % | 14.673 $ | +7.122 $ | +94,3 % | |||
| NFSG Corp | 8.633 $ | -266 $ | -3,0 % | 8.899 $ | -9.295 $ | -51,1 % | 18.194 $ | -30.738 $ | -62,8 % | |||
| Spectrum Wealth Advisory Group, LLC | 18.050 $ | |||||||||||
| Aventura Private Wealth, LLC | 17.501 $ | -540 $ | -3,0 % | 18.041 $ | +11.761 $ | +187,3 % | 6.280 $ | -184 $ | -2,8 % | |||
| Walsh & Associates, LLC | 17.607 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 16.795 $ | -437 $ | -2,5 % | 17.232 $ | +5.435 $ | +46,1 % | 11.797 $ | |||||
| Quattro Advisors LLC | 16.613 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 15.696 $ | -484 $ | -3,0 % | 16.180 $ | +4.442 $ | +37,8 % | 11.738 $ | -344 $ | -2,8 % | |||
| Parkside Financial Bank & Trust | 14.755 $ | -1.022 $ | -6,5 % | 15.777 $ | +6.621 $ | +72,3 % | 9.156 $ | +7.222 $ | +373,4 % | |||
| Silver Grove Financial Group, Inc. | 15.461 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 12.972 $ | -2.304 $ | -15,1 % | 15.276 $ | +4.606 $ | +43,2 % | 10.670 $ | -13.535 $ | -55,9 % | |||
| Anchor Investment Management, LLC | 13.734 $ | -424 $ | -3,0 % | 14.158 $ | +3.887 $ | +37,8 % | 10.271 $ | -301 $ | -2,8 % | |||
| HUNTINGTON NATIONAL BANK | 13.027 $ | -564 $ | -4,1 % | 13.591 $ | +5.432 $ | +66,6 % | 8.159 $ | +63 $ | +0,8 % | |||
| Colonial Trust Co / SC | 12.949 $ | -400 $ | -3,0 % | 13.349 $ | +3.665 $ | +37,8 % | 9.684 $ | -3.304 $ | -25,4 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 12.557 $ | -387 $ | -3,0 % | 12.944 $ | +3.554 $ | +37,8 % | 9.390 $ | -276 $ | -2,9 % | |||
| Graney & King, LLC | 12.086 $ | -373 $ | -3,0 % | 12.459 $ | +3.421 $ | +37,9 % | 9.038 $ | -265 $ | -2,8 % | |||
| LRI Investments, LLC | 12.007 $ | -371 $ | -3,0 % | 12.378 $ | +5.042 $ | +68,7 % | 7.336 $ | -215 $ | -2,8 % | |||
| BFSG, LLC | 11.772 $ | -363 $ | -3,0 % | 12.135 $ | +3.331 $ | +37,8 % | 8.804 $ | -258 $ | -2,8 % | |||
| Modus Advisors, LLC | 11.973 $ | |||||||||||
| TD Waterhouse Canada Inc. | 11.415 $ | +2.630 $ | +29,9 % | 8.785 $ | +8.198 $ | +1.396,6 % | 587 $ | -41.972 $ | -98,6 % | |||
| MCF Advisors LLC | 8.005 $ | -3.402 $ | -29,8 % | 11.407 $ | +8.765 $ | +331,8 % | 2.642 $ | -77 $ | -2,8 % | |||
| Providence Capital Advisors, LLC | 11.380 $ | |||||||||||
| PRIVATE TRUST CO NA | 8.790 $ | -1.970 $ | -18,3 % | 10.760 $ | -98 $ | -0,9 % | 10.858 $ | +5.361 $ | +97,5 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 10.438 $ | +1.701 $ | +19,5 % | 8.737 $ | +990 $ | +12,8 % | 7.747 $ | -12.309 $ | -61,4 % | |||
| Plante Moran Financial Advisors, LLC | 10.124 $ | +11 $ | +0,1 % | 10.113 $ | +2.777 $ | +37,9 % | 7.336 $ | -215 $ | -2,8 % | |||
| Transamerica Financial Advisors, LLC | 9.966 $ | +1.472 $ | +17,3 % | 8.494 $ | +5.149 $ | +153,9 % | 3.345 $ | +2.620 $ | +361,4 % | |||
| GK Wealth Management LLC | 9.143 $ | |||||||||||
| SouthState Bank Corp | 8.633 $ | -266 $ | -3,0 % | 8.899 $ | +1.035 $ | +13,2 % | 7.864 $ | +1.219 $ | +18,3 % | |||
| CULLEN/FROST BANKERS, INC. | 2.197 $ | -6.621 $ | -75,1 % | 8.818 $ | +6.529 $ | +285,2 % | 2.289 $ | +1.624 $ | +244,2 % | |||
| TOTH FINANCIAL ADVISORY CORP | 2.705 $ | -1.219 $ | -31,1 % | 3.924 $ | -121 $ | -3,0 % | 4.045 $ | -4.759 $ | -54,1 % | 8.804 $ | -21.824 $ | -71,3 % |
| Princeton Global Asset Management LLC | 8.804 $ | -258 $ | -2,8 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 8.276 $ | |||||||||||
| Concord Wealth Partners | 8.249 $ | +2.080 $ | +33,7 % | 6.169 $ | -181 $ | -2,9 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 8.162 $ | +7.029 $ | +620,4 % | 1.133 $ | +957 $ | +543,8 % | 176 $ | -5 $ | -2,8 % | |||
| Estabrook Capital Management | 7.848 $ | -242 $ | -3,0 % | 8.090 $ | +3.395 $ | +72,3 % | 4.695 $ | +2.279 $ | +94,3 % | |||
| SWAN Capital LLC | 7.848 $ | -242 $ | -3,0 % | 8.090 $ | ||||||||
| Elequin Capital, LP | 6.671 $ | -206 $ | -3,0 % | 6.877 $ | ||||||||
| Smartleaf Asset Management LLC | 6.877 $ | +414 $ | +6,4 % | 6.463 $ | +162 $ | +2,6 % | 6.301 $ | +5.303 $ | +531,4 % | |||
| BOKF, NA | 6.828 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 6.436 $ | -279 $ | -4,2 % | 6.715 $ | +1.902 $ | +39,5 % | 4.813 $ | +1.067 $ | +28,5 % | |||
| Rossby Financial, LCC | 6.592 $ | +662 $ | +11,2 % | 5.930 $ | +4.228 $ | +248,4 % | 1.702 $ | -2.923 $ | -63,2 % | |||
| Arlington Trust Co LLC | 6.553 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 6.278 $ | -194 $ | -3,0 % | 6.472 $ | +2.012 $ | +45,1 % | 4.460 $ | +292 $ | +7,0 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 6.278 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 4.599 $ | -1.287 $ | -21,9 % | 5.886 $ | +86 $ | +1,5 % | ||||||
| Bulwark Capital Corp | 5.869 $ | -172 $ | -2,8 % | |||||||||
| SOA Wealth Advisors, LLC. | 3.139 $ | -906 $ | -22,4 % | 4.045 $ | -1.824 $ | -31,1 % | 5.869 $ | +2.848 $ | +94,3 % | |||
| Harborfront Financial Group LLC | 5.572 $ | |||||||||||
| Crewe Advisors LLC | 4.709 $ | -712 $ | -13,1 % | 5.421 $ | +1.899 $ | +53,9 % | 3.522 $ | -103 $ | -2,8 % | |||
| MEEDER ASSET MANAGEMENT INC | 2.668 $ | -2.429 $ | -47,7 % | 5.097 $ | ||||||||
| NVWM, LLC | 4.866 $ | -150 $ | -3,0 % | 5.016 $ | +1.847 $ | +58,3 % | 3.169 $ | +632 $ | +24,9 % | |||
| Blue Trust, Inc. | 3.453 $ | -1.530 $ | -30,7 % | 4.983 $ | ||||||||
| FIRST HORIZON CORP | 4.787 $ | +661 $ | +16,0 % | 4.126 $ | -334 $ | -7,5 % | 4.460 $ | -1.339 $ | -23,1 % | |||
| KELLEHER FINANCIAL ADVISORS | 4.709 $ | |||||||||||
| Clearstead Trust, LLC | 4.552 $ | -141 $ | -3,0 % | 4.693 $ | +1.347 $ | +40,3 % | 3.346 $ | +1.110 $ | +49,6 % | |||
| Essential Partners LLC | 4.473 $ | |||||||||||
| SJS Investment Consulting Inc. | 4.396 $ | +108 $ | +2,5 % | 4.288 $ | +1.177 $ | +37,8 % | 3.111 $ | |||||
| Morton Brown Family Wealth, LLC | 3.924 $ | -121 $ | -3,0 % | 4.045 $ | +1.110 $ | +37,8 % | 2.935 $ | -86 $ | -2,8 % | |||
| FLAGSHIP WEALTH ADVISORS, LLC | 3.924 $ | |||||||||||
| Smallwood Wealth Investment Management, LLC | 3.767 $ | -116 $ | -3,0 % | 3.883 $ | +1.066 $ | +37,8 % | 2.817 $ | +703 $ | +33,3 % | |||
| Silicon Valley Capital Partners | 3.846 $ | |||||||||||
| Laurel Wealth Advisors LLC | 3.698 $ | |||||||||||
| NBT BANK, N.A. | 2.354 $ | -1.125 $ | -32,3 % | 3.479 $ | +2.716 $ | +356,0 % | 763 $ | -22 $ | -2,8 % | |||
| Bell Investment Advisors, Inc | 3.375 $ | -104 $ | -3,0 % | 3.479 $ | +955 $ | +37,8 % | 2.524 $ | -74 $ | -2,8 % | |||
| Financial Management Professionals, Inc. | 3.139 $ | -97 $ | -3,0 % | 3.236 $ | +888 $ | +37,8 % | 2.348 $ | -68 $ | -2,8 % | |||
| Nova Wealth Management, Inc. | 3.236 $ | +888 $ | +37,8 % | 2.348 $ | -68 $ | -2,8 % | ||||||
| Cheviot Value Management, LLC | 3.139 $ | -97 $ | -3,0 % | 3.236 $ | +728 $ | +29,0 % | 2.508 $ | -599 $ | -19,3 % | |||
| Heritage Wealth Advisors | 3.139 $ | -97 $ | -3,0 % | 3.236 $ | +888 $ | +37,8 % | 2.348 $ | -68 $ | -2,8 % | |||
| HAZLETT, BURT & WATSON, INC. | 3.000 $ | +0 $ | +0,0 % | |||||||||
| SageView Advisory Group, LLC | 2.936 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2.935 $ | -6.127 $ | -67,6 % | |||||||||
| Innovative Asset Advisors Group, LLC | 2.912 $ | |||||||||||
| VALLEY WEALTH MANAGERS, INC. | 2.876 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 2.865 $ | |||||||||||
| Private Wealth Management Group, LLC | 2.747 $ | -85 $ | -3,0 % | 2.832 $ | +777 $ | +37,8 % | 2.055 $ | |||||
| Cromwell Holdings LLC | 2.668 $ | +1.212 $ | +83,2 % | 1.456 $ | +400 $ | +37,9 % | 1.056 $ | +451 $ | +74,5 % | |||
| Arbor Wealth Management LLC\AZ | 2.641 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.582 $ | -76 $ | -2,9 % | |||||||||
| Owl Creek Wealth Partners LLC | 2.355 $ | -72 $ | -3,0 % | 2.427 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 2.355 $ | |||||||||||
| RMG Wealth Management LLC | 2.320 $ | |||||||||||
| JPL Wealth Management, LLC | 2.198 $ | -68 $ | -3,0 % | 2.266 $ | +574 $ | +33,9 % | ||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.884 $ | -257 $ | -12,0 % | 2.141 $ | ||||||||
| Quaker Wealth Management, LLC | 1.806 $ | -217 $ | -10,7 % | 2.023 $ | +497 $ | +32,6 % | 1.526 $ | +619 $ | +68,2 % | |||
| Capital Advisors, Ltd. LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | |||||
| Allied Private Wealth LLC | 1.967 $ | |||||||||||
| Hamrick Investment Counsel, llc | 1.884 $ | -58 $ | -3,0 % | 1.942 $ | +533 $ | +37,8 % | 1.409 $ | |||||
| Continuum Advisory, LLC | 1.805 $ | |||||||||||
| Glen Eagle Advisors, LLC | 1.727 $ | +999 $ | +137,2 % | 728 $ | +200 $ | +37,9 % | 528 $ | -16 $ | -2,9 % | |||
| MBM WEALTH CONSULTANTS, LLC | 1.618 $ | |||||||||||
| HHM Wealth Advisors, LLC | 1.618 $ | +444 $ | +37,8 % | 1.174 $ | -35 $ | -2,9 % | ||||||
| Fortitude Family Office, LLC | 1.537 $ | |||||||||||
| Merkkuri Wealth Advisors LLC | 1.443 $ | |||||||||||
| Quent Capital, LLC | 1.413 $ | +847 $ | +149,6 % | 566 $ | +506 $ | +843,3 % | ||||||
| AMERIFLEX GROUP, INC. | 1.334 $ | -41 $ | -3,0 % | 1.375 $ | -679 $ | -33,1 % | ||||||
| Planning Strategies Inc. | 812 $ | -522 $ | -39,1 % | 1.334 $ | ||||||||
| Cape Investment Advisory, Inc. | 1.334 $ | +278 $ | +26,3 % | 1.056 $ | ||||||||
| Bare Financial Services, Inc | 1.256 $ | -38 $ | -2,9 % | 1.294 $ | +883 $ | +214,8 % | 411 $ | |||||
| North Star Investment Management Corp. | 1.256 $ | -38 $ | -2,9 % | 1.294 $ | +355 $ | +37,8 % | 939 $ | -2.142 $ | -69,5 % | |||
| HFM Investment Advisors, LLC | 1.233 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.177 $ | -37 $ | -3,0 % | 1.214 $ | ||||||||
| CENTRAL TRUST Co | 785 $ | -429 $ | -35,3 % | 1.214 $ | -1.807 $ | -59,8 % | ||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.177 $ | |||||||||||
| Signature Resources Capital Management, LLC | 1.115 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.099 $ | +290 $ | +35,8 % | 809 $ | +222 $ | +37,8 % | 587 $ | |||||
| Keating Financial Advisory Services, Inc. | 1.020 $ | -32 $ | -3,0 % | 1.052 $ | +289 $ | +37,9 % | 763 $ | |||||
| American Capital Advisory, LLC | 1.021 $ | -31 $ | -2,9 % | 1.052 $ | +289 $ | +37,9 % | 763 $ | |||||
| Marquette Asset Management, LLC | 550 $ | -502 $ | -47,7 % | 1.052 $ | ||||||||
| Root Financial Partners, LLC | 1.052 $ | +289 $ | +37,9 % | 763 $ | -204 $ | -21,1 % | ||||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | ||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Accordant Advisory Group Inc | 864 $ | -26 $ | -2,9 % | 890 $ | +244 $ | +37,8 % | 646 $ | -19 $ | -2,9 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 890 $ | |||||||||||
| DAGCO, INC. | 809 $ | +222 $ | +37,8 % | 587 $ | -18.140 $ | -96,9 % | ||||||
| Sound Income Strategies, LLC | 801 $ | +80 $ | +11,1 % | 721 $ | +71 $ | +10,9 % | ||||||
| Frazier Financial Advisors, LLC | 628 $ | -20 $ | -3,1 % | 648 $ | +178 $ | +37,9 % | 470 $ | -14 $ | -2,9 % | |||
| IMA Advisory Services, Inc. | 628 $ | -19 $ | -2,9 % | 647 $ | ||||||||
| Golden State Wealth Management, LLC | 646 $ | |||||||||||
| Signature Equity Partners, LLC | 628 $ | +223 $ | +55,1 % | 405 $ | +112 $ | +38,2 % | 293 $ | |||||
| Basecamp Wealth Advisors LLC | 587 $ | |||||||||||
| Litman Gregory Wealth Management LLC | 587 $ | |||||||||||
| Nicht ausgewiesen | 587 $ | -12.280 $ | -95,4 % | |||||||||
| Greykasell Wealth Strategies, Inc. | 566 $ | +155 $ | +37,7 % | 411 $ | -12 $ | -2,8 % | ||||||
| Barnes Dennig Private Wealth Management LLC | 549 $ | |||||||||||
| Whipplewood Advisors, LLC | 528 $ | |||||||||||
| Dunhill Financial, LLC | 503 $ | -15 $ | -2,9 % | 518 $ | +376 $ | +264,8 % | 142 $ | |||||
| CVA Family Office, LLC | 485 $ | -421 $ | -46,5 % | |||||||||
| Ascentis Independent Advisors | 485 $ | |||||||||||
| Glass Jacobson Investment Advisors llc | 393 $ | -12 $ | -3,0 % | 405 $ | ||||||||
| Cassaday & Co Wealth Management LLC | 393 $ | -12 $ | -3,0 % | 405 $ | ||||||||
| Acumen Wealth Advisors, LLC | 294 $ | |||||||||||
| LANARK FINANCIAL, INC. | 78 $ | -2 $ | -2,5 % | 80 $ | -176 $ | -68,8 % | 256 $ | |||||
| Security National Bank | 235 $ | -8 $ | -3,3 % | 243 $ | +67 $ | +38,1 % | 176 $ | -5 $ | -2,8 % | |||
| TopTier Wealth Management, LLC | 243 $ | |||||||||||
| Elyxium Wealth, LLC | 235 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 176 $ | -9 $ | -4,9 % | |||||||||
| Manchester Capital Management LLC | 157 $ | -5 $ | -3,1 % | 162 $ | +44 $ | +37,3 % | 118 $ | -3 $ | -2,5 % | |||
| SHP Wealth Management | 162 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 157 $ | |||||||||||
| Hughes Financial Services, LLC | 157 $ | |||||||||||
| Buck Wealth Strategies, LLC | 157 $ | |||||||||||
| Abound Wealth Management | 79 $ | |||||||||||
| Darwin Wealth Management, LLC | 5 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Activest Wealth Management | 0 $ | -2.537 $ | -100,0 % | |||||||||
| 28.388.943 $ | -16.142.026 $ | -26,3 % | 9.062.286.721 $ | -786.696.189 $ | +57,3 % | 9.723.382.187 $ | +1.609.236.069 $ | +133,8 % | 7.554.853.338 $ | +97.989.486 $ | +105,4 % | |