| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.446.326 $ | -71.623 $ | +26,0 % | 4.410.093.231 $ | +288.619.201 $ | +232,9 % | 3.986.807.352 $ | -1.503.710.112 $ | +1.841,5 % | 5.884.945.222 $ | +1.447.852.362 $ | +166,5 % | |
| VANGUARD GROUP INC | 804.993.883 $ | +164.146.955 $ | +25,6 % | |||||||||
| BlackRock, Inc. | 501.684.454 $ | +23.770.604 $ | +5,0 % | 477.913.850 $ | -181.568.380 $ | -27,5 % | 659.482.230 $ | +323.589.362 $ | +96,3 % | |||
| Tetragon Partners GP Ltd | 336.426.500 $ | +56.621.829 $ | +20,2 % | 279.804.671 $ | -6.200.829 $ | -2,2 % | 286.005.500 $ | +59.214.500 $ | +26,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 286.106.009 $ | -7.920.370 $ | -2,7 % | 294.026.379 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147.396.993 $ | -11.176.653 $ | -7,0 % | 158.573.646 $ | -73.170.744 $ | -31,6 % | 231.744.390 $ | +111.693.705 $ | +93,0 % | |||
| STATE STREET CORP | 150.355.884 $ | +2.213.275 $ | +1,5 % | 148.142.609 $ | -65.005.834 $ | -30,5 % | 213.148.443 $ | +108.579.087 $ | +103,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 203.385.179 $ | -3.017.856 $ | -1,5 % | 206.403.035 $ | ||||||||
| JANE STREET GROUP, LLC | 85.143.482 $ | -91.813.029 $ | -51,9 % | 176.956.511 $ | +75.076.566 $ | +73,7 % | 101.879.945 $ | +61.934.182 $ | +155,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 163.424.395 $ | +123.915.177 $ | +313,6 % | 39.509.218 $ | -29.241.505 $ | -42,5 % | 68.750.723 $ | +37.070.215 $ | +117,0 % | |||
| MORGAN STANLEY | 83.233.023 $ | -11.160.355 $ | -11,8 % | 94.393.378 $ | -58.202.533 $ | -38,1 % | 152.595.911 $ | +71.682.042 $ | +88,6 % | |||
| BANK OF AMERICA CORP /DE/ | 122.749.824 $ | +11.231.465 $ | +10,1 % | 111.518.359 $ | -33.966.067 $ | -23,3 % | 145.484.426 $ | +7.583.429 $ | +5,5 % | |||
| Senvest Management, LLC | 131.366.363 $ | +44.954.839 $ | +52,0 % | 86.411.524 $ | -55.637.836 $ | -39,2 % | 142.049.360 $ | -3.287.478 $ | -2,3 % | |||
| CITADEL ADVISORS LLC | 78.059.709 $ | -1.821.563 $ | -2,3 % | 79.881.272 $ | -59.447.971 $ | -42,7 % | 139.329.243 $ | +72.162.098 $ | +107,4 % | |||
| GOLDMAN SACHS GROUP INC | 139.124.162 $ | +63.563.753 $ | +84,1 % | 75.560.409 $ | +40.309.289 $ | +114,3 % | 35.251.120 $ | +16.423.613 $ | +87,2 % | |||
| Point72 Asset Management, L.P. | 5.383.226 $ | -18.451.604 $ | -77,4 % | 23.834.830 $ | -99.586.525 $ | -80,7 % | 123.421.355 $ | +90.435.642 $ | +274,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 88.665.051 $ | -713.718 $ | -0,8 % | 89.378.769 $ | -33.571.962 $ | -27,3 % | 122.950.731 $ | +43.032.306 $ | +53,8 % | |||
| NORGES BANK | 52.014.341 $ | -68.161.859 $ | -56,7 % | 120.176.200 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59.270.793 $ | +854.037 $ | +1,5 % | 58.416.756 $ | -58.696.821 $ | -50,1 % | 117.113.577 $ | +27.352.420 $ | +30,5 % | |||
| FEDERATED HERMES, INC. | 76.741.059 $ | +2.151.301 $ | +2,9 % | 74.589.758 $ | -41.354.643 $ | -35,7 % | 115.944.401 $ | +16.561.481 $ | +16,7 % | |||
| Alphabet Inc. | 76.463.243 $ | -1.617.898 $ | -2,1 % | 78.081.141 $ | -37.211.642 $ | -32,3 % | 115.292.783 $ | +21.173.354 $ | +22,5 % | |||
| UBS Group AG | 90.464.673 $ | -21.200.140 $ | -19,0 % | 111.664.813 $ | +17.686.226 $ | +18,8 % | 93.978.587 $ | +37.086.359 $ | +65,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 86.685.185 $ | +10.867.372 $ | +14,3 % | 75.817.813 $ | -12.591.293 $ | -14,2 % | 88.409.106 $ | +14.782.219 $ | +20,1 % | |||
| JUPITER ASSET MANAGEMENT LTD | 82.192.027 $ | +56.557.487 $ | +220,6 % | 25.634.540 $ | +21.168.265 $ | +474,0 % | 4.466.275 $ | -11.925.871 $ | -72,8 % | |||
| BW Gestao de Investimentos Ltda. | 5.971.119 $ | -17.771.226 $ | -74,9 % | 23.742.345 $ | -50.539.594 $ | -68,0 % | 74.281.939 $ | +11.233.372 $ | +17,8 % | |||
| D. E. Shaw & Co., Inc. | 69.341.948 $ | +56.344.924 $ | +433,5 % | 12.997.024 $ | -14.524.753 $ | -52,8 % | 27.521.777 $ | -35.544.371 $ | -56,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 19.429.674 $ | -11.911.682 $ | -38,0 % | 31.341.356 $ | -34.195.219 $ | -52,2 % | 65.536.575 $ | -3.773.000 $ | -5,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43.542.774 $ | -1.731.806 $ | -3,8 % | 45.274.580 $ | -19.740.420 $ | -30,4 % | 65.015.000 $ | +11.480.741 $ | +21,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 13.066.892 $ | +4.154.469 $ | +46,6 % | 8.912.423 $ | -53.289.381 $ | -85,7 % | 62.201.804 $ | +46.273.944 $ | +290,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 28.849.404 $ | -695.466 $ | -2,4 % | 29.544.870 $ | -26.758.517 $ | -47,5 % | 56.303.387 $ | +9.715.525 $ | +20,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22.277.489 $ | +20.434.312 $ | +1.108,6 % | 1.843.177 $ | -52.913.191 $ | -96,6 % | 54.756.368 $ | +14.054.582 $ | +34,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 11.054.790 $ | -19.157.190 $ | -63,4 % | 30.211.980 $ | -22.903.093 $ | -43,1 % | 53.115.073 $ | +21.162.295 $ | +66,2 % | |||
| Capital Impact Advisors, LLC | 4.827.190 $ | -47.434.062 $ | -90,8 % | 52.261.252 $ | ||||||||
| IMC-Chicago, LLC | 35.400.622 $ | +5.188.953 $ | +17,2 % | 30.211.669 $ | -19.767.833 $ | -39,6 % | 49.979.502 $ | +19.299.470 $ | +62,9 % | |||
| NORTHERN TRUST CORP | 35.068.589 $ | -577.685 $ | -1,6 % | 35.646.274 $ | -14.132.237 $ | -28,4 % | 49.778.511 $ | +21.930.021 $ | +78,7 % | |||
| ALKEON CAPITAL MANAGEMENT LLC | 28.384.570 $ | -600.594 $ | -2,1 % | 28.985.164 $ | -13.813.650 $ | -32,3 % | 42.798.814 $ | -11.541.059 $ | -21,2 % | |||
| Neuberger Berman Group LLC | 35.458.608 $ | +1.519.772 $ | +4,5 % | 33.938.836 $ | -6.401.225 $ | -15,9 % | 40.340.061 $ | +7.500.151 $ | +22,8 % | |||
| SIMPLEX TRADING, LLC | 26.247.115 $ | +2.782.770 $ | +11,9 % | 23.464.345 $ | -16.287.469 $ | -41,0 % | 39.751.814 $ | +15.731.814 $ | +65,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 38.630.893 $ | |||||||||||
| GROUP ONE TRADING LLC | 11.716.001 $ | -3.435.521 $ | -22,7 % | 15.151.522 $ | -22.600.024 $ | -59,9 % | 37.751.546 $ | +10.447.034 $ | +38,3 % | |||
| Bridgewater Associates, LP | 413.386 $ | -36.047.972 $ | -98,9 % | 36.461.358 $ | +3.069.895 $ | +9,2 % | ||||||
| CANADA LIFE ASSURANCE Co | 27.599.000 $ | +745.000 $ | +2,8 % | 26.854.000 $ | -7.646.000 $ | -22,2 % | 34.500.000 $ | +8.763.000 $ | +34,0 % | |||
| PEAK6 LLC | 21.854.439 $ | -12.111.728 $ | -35,7 % | 33.966.167 $ | +3.434.432 $ | +11,2 % | 30.531.735 $ | +3.383.715 $ | +12,5 % | |||
| Nuveen, LLC | 12.863.656 $ | +1.681.483 $ | +15,0 % | 11.182.173 $ | -21.748.747 $ | -66,0 % | 32.930.920 $ | +11.771.453 $ | +55,6 % | |||
| JPMORGAN CHASE & CO | 32.740.651 $ | +13.757.359 $ | +72,5 % | 18.983.292 $ | -2.789.840 $ | -12,8 % | 21.773.132 $ | -18.960.400 $ | -46,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 29.190.994 $ | -174.112 $ | -0,6 % | 29.365.106 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.467.940 $ | +1.111.075 $ | +9,0 % | 12.356.865 $ | -15.409.007 $ | -55,5 % | 27.765.872 $ | +13.094.194 $ | +89,2 % | |||
| BARCLAYS PLC | 11.036.159 $ | +6.472.904 $ | +141,8 % | 4.563.255 $ | -23.074.973 $ | -83,5 % | 27.638.228 $ | +13.938.244 $ | +101,7 % | |||
| TWO SIGMA ADVISERS, LP | 27.466.378 $ | +12.222.544 $ | +80,2 % | |||||||||
| COATUE MANAGEMENT LLC | 21.320.038 $ | -3.872.045 $ | -15,4 % | 25.192.083 $ | -5.174.590 $ | -17,0 % | ||||||
| Symmetry Investments LP | 17.237.647 $ | -7.756.378 $ | -31,0 % | 24.994.025 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 21.740.000 $ | +7.479.608 $ | +52,5 % | 14.260.392 $ | -10.728.081 $ | -42,9 % | 24.988.473 $ | +7.001.953 $ | +38,9 % | |||
| FIRST TRUST ADVISORS LP | 24.618.644 $ | +6.590.620 $ | +36,6 % | 18.028.024 $ | +130.292 $ | +0,7 % | 17.897.732 $ | +3.640.152 $ | +25,5 % | |||
| Walleye Trading LLC | 9.826.817 $ | +1.359.870 $ | +16,1 % | 8.466.947 $ | -16.050.510 $ | -65,5 % | 24.517.457 $ | +15.296.202 $ | +165,9 % | |||
| IEQ CAPITAL, LLC | 7.865.152 $ | -4.259.101 $ | -35,1 % | 12.124.253 $ | -10.846.561 $ | -47,2 % | 22.970.814 $ | +4.329.196 $ | +23,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 592.000 $ | -1.070.000 $ | -64,4 % | 1.662.000 $ | -21.185.000 $ | -92,7 % | 22.847.000 $ | -36.728.000 $ | -61,7 % | |||
| Hound Partners, LLC | 7.097.340 $ | -14.830.841 $ | -67,6 % | 21.928.181 $ | ||||||||
| Invesco Ltd. | 11.757.546 $ | +432.571 $ | +3,8 % | 11.324.975 $ | -8.380.345 $ | -42,5 % | 19.705.320 $ | +7.527.605 $ | +61,8 % | |||
| Invenomic Capital Management LP | 19.431.103 $ | +1.261.491 $ | +6,9 % | 18.169.612 $ | +7.295.929 $ | +67,1 % | 10.873.683 $ | -3.819.417 $ | -26,0 % | |||
| Optimus Prime Fund Management Co., Ltd. | 12.826.600 $ | -271.400 $ | -2,1 % | 13.098.000 $ | -6.242.200 $ | -32,3 % | 19.340.200 $ | +3.551.800 $ | +22,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.536.000 $ | +230.000 $ | +5,3 % | 4.306.000 $ | -14.486.000 $ | -77,1 % | 18.792.000 $ | +14.280.000 $ | +316,5 % | |||
| CITIGROUP INC | 16.083.513 $ | +10.498.837 $ | +188,0 % | 5.584.676 $ | -13.152.945 $ | -70,2 % | 18.737.621 $ | -14.090.931 $ | -42,9 % | |||
| AMERIPRISE FINANCIAL INC | 12.934.322 $ | -976.442 $ | -7,0 % | 13.910.764 $ | -4.138.480 $ | -22,9 % | 18.049.244 $ | +12.031.211 $ | +199,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 17.791.320 $ | +14.880.456 $ | +511,2 % | 2.910.864 $ | -3.429.918 $ | -54,1 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.284.914 $ | +969.454 $ | +41,9 % | 2.315.460 $ | -14.970.499 $ | -86,6 % | 17.285.959 $ | +5.590.461 $ | +47,8 % | |||
| Trexquant Investment LP | 5.312.136 $ | -8.184.210 $ | -60,6 % | 13.496.346 $ | -3.629.434 $ | -21,2 % | 17.125.780 $ | |||||
| Gotham Asset Management, LLC | 16.848.207 $ | +10.394.667 $ | +161,1 % | 6.453.540 $ | +2.801.471 $ | +76,7 % | 3.652.069 $ | +2.148.639 $ | +142,9 % | |||
| BRANDYWINE MANAGERS, LLC | 10.975.265 $ | -232.227 $ | -2,1 % | 11.207.492 $ | -5.341.229 $ | -32,3 % | 16.548.721 $ | +3.039.149 $ | +22,5 % | |||
| DEUTSCHE BANK AG\ | 6.305.284 $ | +283.478 $ | +4,7 % | 6.021.806 $ | -10.439.605 $ | -63,4 % | 16.461.411 $ | +4.108.648 $ | +33,3 % | |||
| Squarepoint Ops LLC | 16.278.423 $ | +16.069.743 $ | +7.700,7 % | 208.680 $ | -9.442.408 $ | -97,8 % | 9.651.088 $ | -32.683.219 $ | -77,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 10.540.117 $ | -62.126 $ | -0,6 % | 10.602.243 $ | -4.232.347 $ | -28,5 % | 14.834.590 $ | +14.628.565 $ | +7.100,4 % | |||
| StepStone Group LP | 10.023.000 $ | -4.776.727 $ | -32,3 % | 14.799.727 $ | -2.414.004 $ | -14,0 % | ||||||
| Pacer Advisors, Inc. | 14.287.000 $ | +13.701.000 $ | +2.338,1 % | 586.000 $ | ||||||||
| RHUMBLINE ADVISERS | 11.185.227 $ | -332.982 $ | -2,9 % | 11.518.209 $ | -2.589.297 $ | -18,4 % | 14.107.506 $ | +9.249.445 $ | +190,4 % | |||
| Walleye Capital LLC | 3.822.979 $ | -1.460.621 $ | -27,6 % | 5.283.600 $ | -8.658.701 $ | -62,1 % | 13.942.301 $ | +12.750.143 $ | +1.069,5 % | |||
| Twin Tree Management, LP | 2.169.467 $ | +1.267.314 $ | +140,5 % | 902.153 $ | -12.736.851 $ | -93,4 % | 13.639.004 $ | +6.604.335 $ | +93,9 % | |||
| Man Group plc | 13.432.776 $ | +7.286.507 $ | +118,6 % | 6.146.269 $ | -1.424.616 $ | -18,8 % | 7.570.885 $ | -7.583.424 $ | -50,0 % | |||
| Swiss National Bank | 8.764.481 $ | -529.549 $ | -5,7 % | 9.294.030 $ | -3.898.281 $ | -29,5 % | 13.192.311 $ | +2.508.381 $ | +23,5 % | |||
| ZACKS INVESTMENT MANAGEMENT | 12.879.197 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 2.868.593 $ | -4.228.736 $ | -59,6 % | 7.097.329 $ | -5.352.515 $ | -43,0 % | 12.449.844 $ | -3.958.920 $ | -24,1 % | |||
| Assenagon Asset Management S.A. | 12.013.806 $ | +10.368.631 $ | +630,2 % | 1.645.175 $ | -443.845 $ | -21,2 % | 2.089.020 $ | -178.716 $ | -7,9 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.088.628 $ | +2.236.220 $ | +38,2 % | 5.852.408 $ | -6.043.520 $ | -50,8 % | 11.895.928 $ | +2.122.106 $ | +21,7 % | |||
| GLENMEDE TRUST CO NA | 10.542.247 $ | -7.858 $ | -0,1 % | 10.550.105 $ | -930.942 $ | -8,1 % | 11.481.047 $ | |||||
| Quantinno Capital Management LP | 10.843.404 $ | +6.629.608 $ | +157,3 % | 4.213.796 $ | +2.310.839 $ | +121,4 % | 1.902.957 $ | +1.183.884 $ | +164,6 % | |||
| Legal & General Group Plc | 5.892.691 $ | -460.362 $ | -7,2 % | 6.353.053 $ | -4.249.751 $ | -40,1 % | 10.602.804 $ | +2.873.625 $ | +37,2 % | |||
| D.A. DAVIDSON & CO. | 6.880.297 $ | +254.840 $ | +3,8 % | 6.625.457 $ | -2.974.133 $ | -31,0 % | 9.599.590 $ | -468.164 $ | -4,7 % | |||
| SG Americas Securities, LLC | 794.000 $ | -327.000 $ | -29,2 % | 1.121.000 $ | -8.466.000 $ | -88,3 % | 9.587.000 $ | +7.973.000 $ | +494,0 % | |||
| STIFEL FINANCIAL CORP | 7.839.484 $ | +1.284.299 $ | +19,6 % | 6.555.185 $ | -3.025.927 $ | -31,6 % | 9.581.112 $ | +3.762.072 $ | +64,7 % | |||
| Nicht ausgewiesen | 8.249.931 $ | -223.666 $ | -2,6 % | 8.473.597 $ | -973.468 $ | -10,3 % | 9.447.065 $ | +4.476.556 $ | +90,1 % | |||
| DnB Asset Management AS | 241.771 $ | -5.115 $ | -2,1 % | 246.886 $ | -9.026.560 $ | -97,3 % | 9.273.446 $ | +7.207.520 $ | +348,9 % | |||
| WELLS FARGO & COMPANY/MN | 1.680.975 $ | +27.268 $ | +1,6 % | 1.653.707 $ | -7.504.875 $ | -81,9 % | 9.158.582 $ | +5.282.477 $ | +136,3 % | |||
| Westend Capital Management, LLC | 8.971.952 $ | |||||||||||
| LPL Financial LLC | 5.529.993 $ | +846.348 $ | +18,1 % | 4.683.645 $ | -4.253.678 $ | -47,6 % | 8.937.323 $ | +5.386.696 $ | +151,7 % | |||
| 180 WEALTH ADVISORS, LLC | 5.662.090 $ | -116.041 $ | -2,0 % | 5.778.131 $ | -2.858.743 $ | -33,1 % | 8.636.874 $ | +1.449.513 $ | +20,2 % | |||
| Tidal Investments LLC | 8.631.693 $ | +1.543.644 $ | +21,8 % | 7.088.049 $ | +2.641.934 $ | +59,4 % | 4.446.115 $ | +4.297.557 $ | +2.892,8 % | |||
| FMR LLC | 8.572.348 $ | +7.603.153 $ | +784,5 % | 969.195 $ | -323.055 $ | -25,0 % | 1.292.250 $ | -1.150.689 $ | -47,1 % | |||
| NFJ INVESTMENT GROUP, LLC | 8.341.576 $ | |||||||||||
| Retirement Systems of Alabama | 4.801.551 $ | -1.025.583 $ | -17,6 % | 5.827.134 $ | -2.454.192 $ | -29,6 % | 8.281.326 $ | |||||
| NOMURA HOLDINGS INC | 8.068.901 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 5.308.191 $ | -123.816 $ | -2,3 % | 5.432.007 $ | -2.552.993 $ | -32,0 % | 7.985.000 $ | +7.928.000 $ | +13.908,8 % | |||
| HSBC HOLDINGS PLC | 7.967.427 $ | +5.730.228 $ | +256,1 % | 2.237.199 $ | -1.043.575 $ | -31,8 % | 3.280.774 $ | -3.179.462 $ | -49,2 % | |||
| Clear Street Group Inc. | 7.880.522 $ | +1.869.861 $ | +31,1 % | 6.010.661 $ | ||||||||
| Soviero Asset Management, LP | 2.934.900 $ | -2.726.100 $ | -48,2 % | 5.661.000 $ | -2.042.300 $ | -26,5 % | 7.703.300 $ | +645.350 $ | +9,1 % | |||
| Corient Private Wealth LP | 7.697.548 $ | +6.148.357 $ | +396,9 % | 1.549.191 $ | +654.847 $ | +73,2 % | 894.344 $ | +548.765 $ | +158,8 % | |||
| Brevan Howard Capital Management LP | 7.607.695 $ | +4.705.478 $ | +162,1 % | 2.902.217 $ | +1.852.667 $ | +176,5 % | 1.049.550 $ | -1.291.870 $ | -55,2 % | |||
| BANK OF NOVA SCOTIA | 393.787 $ | -6.948.933 $ | -94,6 % | 7.342.720 $ | ||||||||
| SEI INVESTMENTS CO | 1.818.198 $ | -546.923 $ | -23,1 % | 2.365.121 $ | -4.147.620 $ | -63,7 % | 6.512.741 $ | -345.837 $ | -5,0 % | |||
| HRT FINANCIAL LP | 6.396.000 $ | +5.265.000 $ | +465,5 % | 1.131.000 $ | +373.000 $ | +49,2 % | 758.000 $ | -20.093.000 $ | -96,4 % | |||
| WINTON GROUP Ltd | 3.648.885 $ | -2.738.366 $ | -42,9 % | 6.387.251 $ | +6.190.571 $ | +3.147,5 % | 196.680 $ | |||||
| Engineers Gate Manager LP | 6.370.831 $ | +1.483.012 $ | +30,3 % | 4.887.819 $ | +2.763.675 $ | +130,1 % | 2.124.144 $ | +697.796 $ | +48,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.248.536 $ | -262.570 $ | -4,8 % | 5.511.106 $ | -843.510 $ | -13,3 % | 6.354.616 $ | +1.177.131 $ | +22,7 % | |||
| Circumference Group LLC | 3.804.500 $ | -913.000 $ | -19,4 % | 4.717.500 $ | -1.592.650 $ | -25,2 % | 6.310.150 $ | +88.450 $ | +1,4 % | |||
| XTX Topco Ltd | 1.286.236 $ | -4.866.494 $ | -79,1 % | 6.152.730 $ | +4.991.810 $ | +430,0 % | 1.160.920 $ | |||||
| AVIVA PLC | 5.322.909 $ | -129.067 $ | -2,4 % | 5.451.976 $ | -610.619 $ | -10,1 % | 6.062.595 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.723.527 $ | -1.271.694 $ | -21,2 % | 5.995.221 $ | +5.188.675 $ | +643,3 % | 806.546 $ | -1.371.343 $ | -63,0 % | |||
| Hidden Lake Asset Management LP | 5.984.956 $ | |||||||||||
| Centiva Capital, LP | 5.792.226 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 3.816.264 $ | -78.283 $ | -2,0 % | 3.894.547 $ | -1.856.179 $ | -32,3 % | 5.750.726 $ | +1.063.311 $ | +22,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.779.926 $ | -152.417 $ | -5,2 % | 2.932.343 $ | -2.757.330 $ | -48,5 % | 5.689.673 $ | +4.492.765 $ | +375,4 % | |||
| ALGERT GLOBAL LLC | 5.060.583 $ | -616.345 $ | -10,9 % | 5.676.928 $ | +1.235.156 $ | +27,8 % | 4.441.772 $ | -5.974.491 $ | -57,4 % | |||
| Nicht ausgewiesen | 3.157.333 $ | -910.329 $ | -22,4 % | 4.067.662 $ | -1.468.306 $ | -26,5 % | 5.535.968 $ | -5.426.327 $ | -49,5 % | |||
| Privatperson | 2.715.945 $ | -1.335.222 $ | -33,0 % | 4.051.167 $ | -1.354.646 $ | -25,1 % | 5.405.813 $ | +1.283.863 $ | +31,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.471.248 $ | -135.830 $ | -3,8 % | 3.607.078 $ | -1.683.040 $ | -31,8 % | 5.290.118 $ | +969.529 $ | +22,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.118.081 $ | -231.233 $ | -6,9 % | 3.349.314 $ | -1.910.296 $ | -36,3 % | 5.259.610 $ | +4.024.890 $ | +326,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.041.643 $ | -628.472 $ | -17,1 % | 3.670.115 $ | -1.527.154 $ | -29,4 % | 5.197.269 $ | +1.441.423 $ | +38,4 % | |||
| Vident Advisory, LLC | 5.080.118 $ | +644.281 $ | +14,5 % | 4.435.837 $ | ||||||||
| Alphadyne Asset Management LP | 4.996.537 $ | +3.588.979 $ | +255,0 % | 1.407.558 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 4.948.351 $ | +1.321.814 $ | +36,4 % | 3.626.537 $ | +1.619.827 $ | +80,7 % | 2.006.710 $ | -1.324.134 $ | -39,8 % | |||
| Blackstone Inc. | 407.418 $ | -4.408.284 $ | -91,5 % | 4.815.702 $ | ||||||||
| Jump Financial, LLC | 4.527.501 $ | |||||||||||
| Quantbot Technologies LP | 2.288.820 $ | -2.216.426 $ | -49,2 % | 4.505.246 $ | +2.919.890 $ | +184,2 % | 1.585.356 $ | -5.319.794 $ | -77,0 % | |||
| Convergence Investment Partners, LLC | 2.242.959 $ | -2.156.670 $ | -49,0 % | 4.399.629 $ | ||||||||
| Itau Unibanco Holding S.A. | 4.334.200 $ | |||||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 2.000.787 $ | -168.527 $ | -7,8 % | 2.169.314 $ | -2.138.303 $ | -49,6 % | 4.307.617 $ | +501.071 $ | +13,2 % | |||
| Baird Financial Group, Inc. | 4.072.956 $ | -227.096 $ | -5,3 % | 4.300.052 $ | ||||||||
| Ahara Advisors LLC | 4.297.121 $ | +4.150.153 $ | +2.823,8 % | 146.968 $ | -70.692 $ | -32,5 % | 217.660 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.081.022 $ | -3.163.939 $ | -74,5 % | 4.244.961 $ | +774.390 $ | +22,3 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.059.891 $ | -73.971 $ | -1,8 % | 4.133.862 $ | ||||||||
| Pier Capital, LLC | 4.117.906 $ | +2.397.586 $ | +139,4 % | |||||||||
| Neo Ivy Capital Management | 2.054.016 $ | -1.183.265 $ | -36,6 % | 3.237.281 $ | -538.811 $ | -14,3 % | 3.776.092 $ | +1.787.236 $ | +89,9 % | |||
| Caption Management, LLC | 1.356.576 $ | -2.389.674 $ | -63,8 % | 3.746.250 $ | +550.200 $ | +17,2 % | 3.196.050 $ | |||||
| Hillsdale Investment Management Inc. | 3.358.504 $ | +833.254 $ | +33,0 % | 2.525.250 $ | -1.203.475 $ | -32,3 % | 3.728.725 $ | -388.301 $ | -9,4 % | |||
| Lumbard & Kellner, LLC | 3.676.883 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 2.438.119 $ | -51.589 $ | -2,1 % | 2.489.708 $ | -1.186.536 $ | -32,3 % | 3.676.244 $ | +3.458.645 $ | +1.589,5 % | |||
| ExodusPoint Capital Management, LP | 3.632.499 $ | -5.204.563 $ | -58,9 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 593.035 $ | -208.396 $ | -26,0 % | 801.431 $ | -2.772.035 $ | -77,6 % | 3.573.466 $ | +1.064.715 $ | +42,4 % | |||
| CWM, LLC | 1.079.852 $ | -2.413.148 $ | -69,1 % | 3.493.000 $ | +814.000 $ | +30,4 % | ||||||
| Private Advisor Group, LLC | 2.731.111 $ | +596.686 $ | +28,0 % | 2.134.425 $ | -1.337.883 $ | -38,5 % | 3.472.308 $ | +288.387 $ | +9,1 % | |||
| Ausdal Financial Partners, Inc. | 2.829.940 $ | -637.193 $ | -18,4 % | 3.467.133 $ | +1.143.590 $ | +49,2 % | ||||||
| Empowered Funds, LLC | 3.453.757 $ | +625.143 $ | +22,1 % | 2.828.614 $ | -168.133 $ | -5,6 % | 2.996.747 $ | +2.802.965 $ | +1.446,5 % | |||
| ROYAL BANK OF CANADA | 2.377.000 $ | +358.000 $ | +17,7 % | 2.019.000 $ | -1.401.000 $ | -41,0 % | 3.420.000 $ | +320.000 $ | +10,3 % | |||
| Elo Mutual Pension Insurance Co | 2.292.287 $ | -1.051.299 $ | -31,4 % | 3.343.586 $ | +2.160.146 $ | +182,5 % | 1.183.440 $ | -219.145 $ | -15,6 % | |||
| HERALD INVESTMENT MANAGEMENT Ltd | 3.217.601 $ | +970.270 $ | +43,2 % | 2.247.331 $ | -1.063.993 $ | -32,1 % | 3.311.324 $ | +1.153.398 $ | +53,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.299.958 $ | +1.031.084 $ | +45,4 % | 2.268.874 $ | +335.116 $ | +17,3 % | 1.933.758 $ | +1.195.770 $ | +162,0 % | |||
| Waterfront Wealth Inc. | 3.279.417 $ | +603.995 $ | +22,6 % | 2.675.422 $ | +2.098.291 $ | +363,6 % | 577.131 $ | +272.732 $ | +89,6 % | |||
| SAPPHIRE VENTURES, L.P. | 2.174.000 $ | -46.000 $ | -2,1 % | 2.220.000 $ | -1.058.000 $ | -32,3 % | 3.278.000 $ | +602.000 $ | +22,5 % | |||
| Graphene Investments SAS | 3.104.472 $ | +591.432 $ | +23,5 % | 2.513.040 $ | -391.268 $ | -13,5 % | 2.904.308 $ | -100.840 $ | -3,4 % | |||
| AGF MANAGEMENT LTD | 3.085.667 $ | |||||||||||
| AMALGAMATED BANK | 2.041.000 $ | -83.000 $ | -3,9 % | 2.124.000 $ | -951.000 $ | -30,9 % | 3.075.000 $ | +2.805.000 $ | +1.038,9 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 210.943 $ | -1.743.812 $ | -89,2 % | 1.954.755 $ | -1.111.027 $ | -36,2 % | 3.065.782 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.482.023 $ | +418.122 $ | +20,3 % | 2.063.901 $ | -983.606 $ | -32,3 % | 3.047.507 $ | +512.840 $ | +20,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 750.882 $ | +259.474 $ | +52,8 % | 491.408 $ | -2.474.412 $ | -83,4 % | 2.965.820 $ | +2.531.718 $ | +583,2 % | |||
| Strategic Global Advisors, LLC | 1.965.977 $ | -971.849 $ | -33,1 % | 2.937.826 $ | +481.057 $ | +19,6 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.887.192 $ | +1.401.801 $ | +94,4 % | 1.485.391 $ | -586.663 $ | -28,3 % | 2.072.054 $ | +874.383 $ | +73,0 % | |||
| Janus Henderson Group Ltd. | 2.148.407 $ | -730.318 $ | -25,4 % | 2.878.725 $ | +525.642 $ | +22,3 % | ||||||
| DANSKE BANK A/S | 11.957 $ | -1.841.033 $ | -99,4 % | 1.852.990 $ | -991.986 $ | -34,9 % | 2.844.976 $ | -11.269.332 $ | -79,8 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.720.384 $ | -101.148 $ | -5,6 % | 1.821.532 $ | -1.022.772 $ | -36,0 % | 2.844.304 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 2.820.743 $ | +2.130.001 $ | +308,4 % | 690.742 $ | -808.845 $ | -53,9 % | 1.499.587 $ | +181.055 $ | +13,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.945.926 $ | +61.013 $ | +3,2 % | 1.884.913 $ | -898.306 $ | -32,3 % | 2.783.219 $ | +330.973 $ | +13,5 % | |||
| Treasurer of the State of North Carolina | 1.847.000 $ | -65.000 $ | -3,4 % | 1.912.000 $ | -850.000 $ | -30,8 % | 2.762.000 $ | +342.000 $ | +14,1 % | |||
| KBC Group NV | 2.697.000 $ | -57.000 $ | -2,1 % | 2.754.000 $ | +2.573.000 $ | +1.421,5 % | 181.000 $ | +33.000 $ | +22,3 % | |||
| State of New Jersey Common Pension Fund D | 1.685.883 $ | -540.977 $ | -24,3 % | 2.226.860 $ | -345.993 $ | -13,4 % | 2.572.853 $ | -40.569 $ | -1,6 % | |||
| GLOBEFLEX CAPITAL L P | 1.493.561 $ | -1.073.015 $ | -41,8 % | 2.566.576 $ | +399.083 $ | +18,4 % | ||||||
| Campbell & CO Investment Adviser LLC | 2.546.656 $ | +650.014 $ | +34,3 % | |||||||||
| Vontobel Holding Ltd. | 1.246.159 $ | -1.283.320 $ | -50,7 % | 2.529.479 $ | +2.220.872 $ | +719,6 % | 308.607 $ | |||||
| MACKENZIE FINANCIAL CORP | 578.154 $ | -414.075 $ | -41,7 % | 992.229 $ | -1.510.389 $ | -60,4 % | 2.502.618 $ | -5.643.193 $ | -69,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.206.436 $ | -37.140 $ | -1,7 % | 2.243.576 $ | -252.080 $ | -10,1 % | 2.495.656 $ | +587.253 $ | +30,8 % | |||
| Cetera Investment Advisers | 1.437.301 $ | -15.889 $ | -1,1 % | 1.453.190 $ | -988.542 $ | -40,5 % | 2.441.732 $ | +1.272.695 $ | +108,9 % | |||
| OSAIC HOLDINGS, INC. | 873.794 $ | +106.469 $ | +13,9 % | 767.325 $ | -1.670.611 $ | -68,5 % | 2.437.936 $ | +1.031.862 $ | +73,4 % | |||
| Creative Planning | 1.529.141 $ | -532.626 $ | -25,8 % | 2.061.767 $ | -374.160 $ | -15,4 % | 2.435.927 $ | +1.055.845 $ | +76,5 % | |||
| MATAURO, LLC | 2.216.360 $ | -143.245 $ | -6,1 % | 2.359.605 $ | +393.379 $ | +20,0 % | 1.966.226 $ | |||||
| FRANKLIN TEMPLETON INC | 1.608.076 $ | -736.400 $ | -31,4 % | 2.344.476 $ | +130.728 $ | +5,9 % | 2.213.748 $ | -159.784 $ | -6,7 % | |||
| MetLife Investment Management, LLC | 2.230.187 $ | -103.311 $ | -4,4 % | 2.333.498 $ | +1.354.179 $ | +138,3 % | 979.319 $ | +889.566 $ | +991,1 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.331.000 $ | |||||||||||
| SummitTX Capital, L.P. | 2.310.375 $ | +362.713 $ | +18,6 % | 1.947.662 $ | ||||||||
| MARSHALL WACE, LLP | 1.064.902 $ | +899.512 $ | +543,9 % | 165.390 $ | -2.125.506 $ | -92,8 % | 2.290.896 $ | -2.528.580 $ | -52,5 % | |||
| BURNEY CO/ | 2.284.504 $ | |||||||||||
| TITLEIST ASSET MANAGEMENT, LLC | 667.603 $ | -324.393 $ | -32,7 % | 991.996 $ | -930.713 $ | -48,4 % | 1.922.709 $ | -354.911 $ | -15,6 % | 2.277.620 $ | +1.922.247 $ | +540,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.249.949 $ | +256.700 $ | +12,9 % | 1.993.249 $ | +300.096 $ | +17,7 % | 1.693.153 $ | +98.926 $ | +6,2 % | |||
| Russell Investments Group, Ltd. | 1.032.533 $ | -1.092.733 $ | -51,4 % | 2.125.266 $ | +806.825 $ | +61,2 % | 1.318.441 $ | -16.823.534 $ | -92,7 % | |||
| State of Tennessee, Department of Treasury | 1.744.233 $ | -68.975 $ | -3,8 % | 1.813.208 $ | -243.394 $ | -11,8 % | 2.056.602 $ | |||||
| ASHFORD CAPITAL MANAGEMENT INC | 1.703.470 $ | -36.044 $ | -2,1 % | 1.739.514 $ | -317.005 $ | -15,4 % | 2.056.519 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 6.098 $ | -2.048.834 $ | -99,7 % | 2.054.932 $ | +391.036 $ | +23,5 % | 1.663.896 $ | +813.896 $ | +95,8 % | |||
| Handelsbanken Fonder AB | 1.394.000 $ | +5.000 $ | +0,4 % | 1.389.000 $ | -661.000 $ | -32,2 % | 2.050.000 $ | +662.000 $ | +47,7 % | |||
| VAN ECK ASSOCIATES CORP | 1.646.457 $ | -89.543 $ | -5,2 % | 1.736.000 $ | -313.000 $ | -15,3 % | 2.049.000 $ | +1.565.000 $ | +323,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.993.338 $ | -48.071 $ | -2,4 % | 2.041.409 $ | +1.422.878 $ | +230,0 % | 618.531 $ | +228.118 $ | +58,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.252.485 $ | -61.766 $ | -4,7 % | 1.314.251 $ | -688.853 $ | -34,4 % | 2.003.104 $ | +309.571 $ | +18,3 % | |||
| Schonfeld Strategic Advisors LLC | 2.001.264 $ | +253.359 $ | +14,5 % | 1.747.905 $ | +1.434.308 $ | +457,4 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 587.513 $ | -1.383.203 $ | -70,2 % | 1.970.716 $ | +1.787.099 $ | +973,3 % | 183.617 $ | +26.308 $ | +16,7 % | |||
| Virtu Financial LLC | 1.936.000 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.802.355 $ | -133.441 $ | -6,9 % | 1.935.796 $ | ||||||||
| Louisiana State Employees Retirement System | 1.358.750 $ | -19.870 $ | -1,4 % | 1.378.620 $ | -543.927 $ | -28,3 % | 1.922.547 $ | |||||
| One River Asset Management, LLC | 1.901.240 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 1.482.000 $ | -271.000 $ | -15,5 % | 1.753.000 $ | -147.000 $ | -7,7 % | 1.900.000 $ | +321.000 $ | +20,3 % | |||
| Inspire Advisors, LLC | 1.883.437 $ | |||||||||||
| Oak Thistle LLC | 1.880.652 $ | +311.300 $ | +19,8 % | 1.569.352 $ | +686.504 $ | +77,8 % | 882.848 $ | +288.762 $ | +48,6 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.272.855 $ | -110.938 $ | -8,0 % | 1.383.793 $ | -488.014 $ | -26,1 % | 1.871.807 $ | |||||
| Arizona State Retirement System | 1.205.222 $ | -84.631 $ | -6,6 % | 1.289.853 $ | -579.885 $ | -31,0 % | 1.869.738 $ | +239.184 $ | +14,7 % | |||
| Patriot Financial Group Insurance Agency, LLC | 935.624 $ | -928.110 $ | -49,8 % | 1.863.734 $ | +644.957 $ | +52,9 % | 1.218.777 $ | +214.608 $ | +21,4 % | |||
| Jupiter Topco LLC | 1.841.498 $ | |||||||||||
| Sciencast Management LP | 256.804 $ | -1.576.050 $ | -86,0 % | 1.832.854 $ | +1.521.555 $ | +488,8 % | ||||||
| Marshall Financial Group, LLC | 1.772.201 $ | -43.670 $ | -2,4 % | 1.815.871 $ | ||||||||
| Verition Fund Management LLC | 1.812.783 $ | -3.595.627 $ | -66,5 % | |||||||||
| Teamwork Financial Advisors, LLC | 1.794.061 $ | +66.778 $ | +3,9 % | 1.727.283 $ | -53.917 $ | -3,0 % | 1.781.200 $ | |||||
| AXQ CAPITAL, LP | 1.735.993 $ | +1.520.907 $ | +707,1 % | 215.086 $ | +31.098 $ | +16,9 % | ||||||
| LECAP ASSET MANAGEMENT LTD | 1.733.809 $ | +266.216 $ | +18,1 % | 1.467.593 $ | -229.566 $ | -13,5 % | ||||||
| J. Safra Sarasin Holding AG | 1.732.540 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.111.403 $ | -79.527 $ | -6,7 % | 1.190.930 $ | -539.149 $ | -31,2 % | 1.730.079 $ | |||||
| Buckland Partners Management Co LLC | 760.900 $ | -16.100 $ | -2,1 % | 777.000 $ | -943.950 $ | -54,9 % | 1.720.950 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.718.000 $ | +135.000 $ | +8,5 % | 1.583.000 $ | -51.000 $ | -3,1 % | 1.634.000 $ | +1.099.000 $ | +205,4 % | |||
| Voleon Capital Management LP | 1.694.992 $ | +1.154.040 $ | +213,3 % | 540.952 $ | -3.724.017 $ | -87,3 % | ||||||
| Parallax Volatility Advisers, L.P. | 1.432.666 $ | -252.314 $ | -15,0 % | 1.684.980 $ | +344.278 $ | +25,7 % | 1.340.702 $ | +246.218 $ | +22,5 % | |||
| COMERICA BANK | 1.676.609 $ | +1.646.050 $ | +5.386,5 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.628.891 $ | +649.871 $ | +66,4 % | 979.020 $ | -287.927 $ | -22,7 % | 1.266.947 $ | -263.725 $ | -17,2 % | |||
| Polymer Capital Management (US) LLC | 997.823 $ | -623.705 $ | -38,5 % | 1.621.528 $ | +842.036 $ | +108,0 % | ||||||
| Wakefield Asset Management LLLP | 1.088.022 $ | -4.995 $ | -0,5 % | 1.093.017 $ | -523.267 $ | -32,4 % | 1.616.284 $ | +302.742 $ | +23,0 % | |||
| MML INVESTORS SERVICES, LLC | 239.504 $ | -5.678 $ | -2,3 % | 245.182 $ | -1.345.443 $ | -84,6 % | 1.590.625 $ | |||||
| Heron Bay Capital Management | 1.555.954 $ | +213.964 $ | +15,9 % | 1.341.990 $ | -244.841 $ | -15,4 % | 1.586.831 $ | +291.058 $ | +22,5 % | |||
| UDINE WEALTH MANAGEMENT, INC. | 1.581.000 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 1.572.480 $ | +551.499 $ | +54,0 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.031.000 $ | -40.000 $ | -3,7 % | 1.071.000 $ | -486.000 $ | -31,2 % | 1.557.000 $ | |||||
| HighTower Advisors, LLC | 465.379 $ | -761.033 $ | -62,1 % | 1.226.412 $ | -324.590 $ | -20,9 % | 1.551.002 $ | +1.006.195 $ | +184,7 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.044.292 $ | -20.553 $ | -1,9 % | 1.064.845 $ | -474.996 $ | -30,8 % | 1.539.841 $ | |||||
| Venture Visionary Partners LLC | 1.507.257 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 581.653 $ | -165.333 $ | -22,1 % | 746.986 $ | -758.158 $ | -50,4 % | 1.505.144 $ | -1.808.894 $ | -54,6 % | |||
| ALLSTATE CORP | 1.474.591 $ | |||||||||||
| Rockefeller Capital Management L.P. | 1.146.535 $ | +30.264 $ | +2,7 % | 1.116.271 $ | -342.882 $ | -23,5 % | 1.459.153 $ | +260.733 $ | +21,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.425.000 $ | -30.000 $ | -2,1 % | 1.455.000 $ | +1.437.000 $ | +7.983,3 % | 18.000 $ | |||||
| Capricorn Fund Managers Ltd | 1.423.970 $ | -30.130 $ | -2,1 % | 1.454.100 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 924.004 $ | -36.845 $ | -3,8 % | 960.849 $ | -471.538 $ | -32,9 % | 1.432.387 $ | +337.742 $ | +30,9 % | |||
| KLP KAPITALFORVALTNING AS | 1.011.997 $ | -21.413 $ | -2,1 % | 1.033.410 $ | -395.798 $ | -27,7 % | 1.429.208 $ | +262.472 $ | +22,5 % | |||
| Mandatum Life Insurance Co Ltd | 1.420.800 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 895.300 $ | -513.650 $ | -36,5 % | 1.408.950 $ | +373.290 $ | +36,0 % | 1.035.660 $ | +253.660 $ | +32,4 % | |||
| Janney Montgomery Scott LLC | 1.404.000 $ | +1.290.000 $ | +1.131,6 % | 114.000 $ | -496.000 $ | -81,3 % | 610.000 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.398.512 $ | +438.695 $ | +45,7 % | 959.817 $ | +473.231 $ | +97,3 % | 486.586 $ | +39.868 $ | +8,9 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 927.102 $ | -19.617 $ | -2,1 % | 946.719 $ | -451.184 $ | -32,3 % | 1.397.903 $ | +256.723 $ | +22,5 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 959.278 $ | -15.857 $ | -1,6 % | 975.135 $ | -401.625 $ | -29,2 % | 1.376.760 $ | |||||
| CREDIT AGRICOLE S A | 1.364.544 $ | +49.871 $ | +3,8 % | 1.314.673 $ | +1.112.207 $ | +549,3 % | 202.466 $ | |||||
| Mariner, LLC | 1.362.758 $ | +391.444 $ | +40,3 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 600.716 $ | -228.140 $ | -27,5 % | 828.856 $ | -503.596 $ | -37,8 % | 1.332.452 $ | +276.455 $ | +26,2 % | |||
| PRUDENTIAL FINANCIAL INC | 258.206 $ | -21.447 $ | -7,7 % | 279.653 $ | -1.031.416 $ | -78,7 % | 1.311.069 $ | +25.398 $ | +2,0 % | |||
| Weiss Asset Management LP | 1.303.335 $ | +813.520 $ | +166,1 % | |||||||||
| Ameritas Investment Partners, Inc. | 857.491 $ | -18.144 $ | -2,1 % | 875.635 $ | -390.445 $ | -30,8 % | 1.266.080 $ | |||||
| Marex Group Ltd | 516.304 $ | -44.868 $ | -8,0 % | 561.172 $ | -699.825 $ | -55,5 % | 1.260.997 $ | -665.656 $ | -34,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.260.000 $ | +251.000 $ | +24,9 % | 1.009.000 $ | +119.000 $ | +13,4 % | 890.000 $ | -26.000 $ | -2,8 % | |||
| COOKSON PEIRCE & CO INC | 1.248.066 $ | |||||||||||
| CMT Capital Markets Trading GmbH | 1.246.000 $ | +857.000 $ | +220,3 % | 389.000 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 130.299 $ | -1.092.870 $ | -89,3 % | 1.223.169 $ | -2.132.281 $ | -63,5 % | ||||||
| Merit Financial Group, LLC | 172.888 $ | -372.756 $ | -68,3 % | 545.644 $ | -659.333 $ | -54,7 % | 1.204.977 $ | +786.705 $ | +188,1 % | |||
| Parallel Advisors, LLC | 767.576 $ | -46.888 $ | -5,8 % | 814.464 $ | -388.679 $ | -32,3 % | 1.203.143 $ | +211.142 $ | +21,3 % | |||
| Cerity Partners LLC | 348.056 $ | -408.643 $ | -54,0 % | 756.699 $ | -445.983 $ | -37,1 % | 1.202.682 $ | +508.714 $ | +73,3 % | |||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1.195.700 $ | +474.200 $ | +65,7 % | 721.500 $ | -81.610 $ | -10,2 % | 803.110 $ | |||||
| Vanguard Investments Australia, Ltd. | 1.169.340 $ | -24.743 $ | -2,1 % | 1.194.083 $ | ||||||||
| Daiwa Securities Group Inc. | 1.191.352 $ | +477.156 $ | +66,8 % | 714.196 $ | +354.196 $ | +98,4 % | ||||||
| Redwood Investment Management, LLC | 1.183.000 $ | |||||||||||
| Sigma Planning Corp | 827.529 $ | +23.649 $ | +2,9 % | 803.880 $ | -355.166 $ | -30,6 % | 1.159.046 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.085.913 $ | -57.387 $ | -5,0 % | 1.143.300 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.142.744 $ | -3.937.214 $ | -77,5 % | |||||||||
| Caitong International Asset Management Co., Ltd | 996.018 $ | +993.432 $ | +38.415,8 % | 2.586 $ | -1.137.896 $ | -99,8 % | 1.140.482 $ | -588.468 $ | -34,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 725.442 $ | +11.690 $ | +1,6 % | 713.752 $ | -421.075 $ | -37,1 % | 1.134.827 $ | +272.526 $ | +31,6 % | |||
| Advisors Asset Management, Inc. | 664.635 $ | -464.538 $ | -41,1 % | 1.129.173 $ | +200.133 $ | +21,5 % | ||||||
| TRUIST FINANCIAL CORP | 513.271 $ | +7 $ | +0,0 % | 513.264 $ | -611.106 $ | -54,4 % | 1.124.370 $ | +958.150 $ | +576,4 % | |||
| FIFTH THIRD BANCORP | 968.419 $ | -152.124 $ | -13,6 % | 1.120.543 $ | ||||||||
| Jefferies Financial Group Inc. | 1.117.436 $ | +803.300 $ | +255,7 % | |||||||||
| Diversified Trust Co | 165.711 $ | -947.399 $ | -85,1 % | 1.113.110 $ | +97.448 $ | +9,6 % | ||||||
| M.E. ALLISON & CO., INC. | 745.747 $ | +114.417 $ | +18,1 % | 631.330 $ | -124.358 $ | -16,5 % | 755.688 $ | -357.193 $ | -32,1 % | 1.112.881 $ | +443.881 $ | +66,3 % |
| ROYCE & ASSOCIATES LP | 1.087.380 $ | -23.009 $ | -2,1 % | 1.110.389 $ | +290.561 $ | +35,4 % | 819.828 $ | |||||
| Odyssean, LLC | 1.042.563 $ | |||||||||||
| Leo Wealth, LLC | 127.450 $ | -895.985 $ | -87,5 % | 1.023.435 $ | ||||||||
| denkapparat Operations GmbH | 1.008.758 $ | +448.408 $ | +80,0 % | 560.350 $ | -267.050 $ | -32,3 % | 827.400 $ | +399.748 $ | +93,5 % | |||
| Arax Advisory Partners | 1.006.062 $ | +1.003.621 $ | +41.115,2 % | 2.441 $ | -49.860 $ | -95,3 % | 52.301 $ | -422.770 $ | -89,0 % | |||
| DekaBank Deutsche Girozentrale | 508.000 $ | -10.000 $ | -1,9 % | 518.000 $ | -473.000 $ | -47,7 % | 991.000 $ | +408.000 $ | +70,0 % | |||
| Qsemble Capital Management, LP | 122.809 $ | -374.971 $ | -75,3 % | 497.780 $ | -487.636 $ | -49,5 % | 985.416 $ | +494.156 $ | +100,6 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 947.000 $ | -20.000 $ | -2,1 % | 967.000 $ | ||||||||
| Strategic Advocates LLC | 11.924 $ | -15.959 $ | -57,2 % | 27.883 $ | -934.910 $ | -97,1 % | 962.793 $ | +180.290 $ | +23,0 % | |||
| Eddie Patel Inc | 521.184 $ | -439.824 $ | -45,8 % | 961.008 $ | ||||||||
| BOKF, NA | 551.837 $ | -32.322 $ | -5,5 % | 584.159 $ | -360.495 $ | -38,2 % | 944.654 $ | +96.282 $ | +11,3 % | |||
| Pictet Asset Management Holding SA | 643.156 $ | -59.185 $ | -8,4 % | 702.341 $ | -231.496 $ | -24,8 % | 933.837 $ | +212.601 $ | +29,5 % | |||
| OPPENHEIMER & CO INC | 652.972 $ | -80.161 $ | -10,9 % | 733.133 $ | -197.524 $ | -21,2 % | 930.657 $ | +551.722 $ | +145,6 % | |||
| Concentric Capital Strategies, LP | 900.909 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 225.520 $ | -204.086 $ | -47,5 % | 429.606 $ | -441.433 $ | -50,7 % | 871.039 $ | +260.001 $ | +42,6 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 851.643 $ | -18.020 $ | -2,1 % | 869.663 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 275.979 $ | -552.600 $ | -66,7 % | 828.579 $ | -194.161 $ | -19,0 % | ||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 544.953 $ | -278.276 $ | -33,8 % | 823.229 $ | ||||||||
| Quadrature Capital Ltd | 822.199 $ | |||||||||||
| ACT CAPITAL MANAGEMENT, LLC | 326.100 $ | -228.900 $ | -41,2 % | 555.000 $ | -215.330 $ | -28,0 % | 770.330 $ | |||||
| OP Asset Management Ltd | 755.487 $ | +542.665 $ | +255,0 % | |||||||||
| Archford Capital Strategies, LLC | 489.204 $ | -8.820 $ | -1,8 % | 498.024 $ | -249.180 $ | -33,3 % | 747.204 $ | +397.076 $ | +113,4 % | |||
| GSA CAPITAL PARTNERS LLP | 728.000 $ | +539.000 $ | +285,2 % | 189.000 $ | ||||||||
| Silverberg Bernstein Capital Management LLC | 726.551 $ | +410.312 $ | +129,7 % | 316.239 $ | +106.447 $ | +50,7 % | 209.792 $ | +45.218 $ | +27,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 479.000 $ | -10.000 $ | -2,0 % | 489.000 $ | -233.000 $ | -32,3 % | 722.000 $ | +133.000 $ | +22,6 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 654.200 $ | +17.793 $ | +2,8 % | 636.407 $ | -78.574 $ | -11,0 % | 714.981 $ | +108.867 $ | +18,0 % | |||
| SBI Securities Co., Ltd. | 705.267 $ | +153.897 $ | +27,9 % | 551.370 $ | -25.771 $ | -4,5 % | 577.141 $ | +284.065 $ | +96,9 % | |||
| Nikulski Financial, Inc. | 682.690 $ | -15.278 $ | -2,2 % | 697.968 $ | +271.959 $ | +63,8 % | 426.009 $ | |||||
| Keebeck Wealth Management | 456.540 $ | -9.660 $ | -2,1 % | 466.200 $ | -222.180 $ | -32,3 % | 688.380 $ | |||||
| Sanctuary Advisors, LLC | 220.103 $ | +23.838 $ | +12,1 % | 196.265 $ | -490.567 $ | -71,4 % | 686.832 $ | +466.893 $ | +212,3 % | |||
| State of Alaska, Department of Revenue | 454.000 $ | -11.000 $ | -2,4 % | 465.000 $ | -221.000 $ | -32,2 % | 686.000 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 576.317 $ | -36.570 $ | -6,0 % | 612.887 $ | -71.330 $ | -10,4 % | 684.217 $ | +191.953 $ | +39,0 % | |||
| Hennion & Walsh Asset Management, Inc. | 677.071 $ | +228.897 $ | +51,1 % | 448.174 $ | +282.471 $ | +170,5 % | 165.703 $ | -241.290 $ | -59,3 % | |||
| Wealthfront Advisers LLC | 540.902 $ | -61.517 $ | -10,2 % | 602.419 $ | -73.980 $ | -10,9 % | 676.399 $ | +236.384 $ | +53,7 % | |||
| Leonteq Securities AG | 671.255 $ | +238.499 $ | +55,1 % | 432.756 $ | +40.002 $ | +10,2 % | 392.754 $ | -590.489 $ | -60,1 % | |||
| Edgestream Partners, L.P. | 663.885 $ | -3.007.413 $ | -81,9 % | |||||||||
| Scientech Research LLC | 650.271 $ | +394.312 $ | +154,1 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 645.321 $ | +101.189 $ | +18,6 % | 544.132 $ | -103.322 $ | -16,0 % | 647.454 $ | +464.328 $ | +253,6 % | |||
| XPONANCE LLC | 552.218 $ | -17.379 $ | -3,1 % | 569.597 $ | -76.235 $ | -11,8 % | 645.832 $ | +376.198 $ | +139,5 % | |||
| Lauer Wealth, LLC | 245.724 $ | -397.423 $ | -61,8 % | 643.147 $ | -12.120 $ | -1,8 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 637.063 $ | +2.567 $ | +0,4 % | 634.496 $ | +513.679 $ | +425,2 % | 120.817 $ | +102.695 $ | +566,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 579.219 $ | +115.383 $ | +24,9 % | 463.836 $ | -171.080 $ | -26,9 % | 634.916 $ | |||||
| Pathstone Holdings, LLC | 394.306 $ | -202.130 $ | -33,9 % | 596.436 $ | -36.170 $ | -5,7 % | 632.606 $ | +4.027 $ | +0,6 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 627.525 $ | +339.358 $ | +117,8 % | 288.167 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 411.658 $ | -8.710 $ | -2,1 % | 420.368 $ | -200.338 $ | -32,3 % | 620.706 $ | +123.626 $ | +24,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 620.025 $ | +303.586 $ | +95,9 % | 316.439 $ | +20.796 $ | +7,0 % | 295.643 $ | +106.650 $ | +56,4 % | |||
| HighPoint Advisor Group LLC | 617.908 $ | +279.080 $ | +82,4 % | 338.828 $ | -178.361 $ | -34,5 % | 517.189 $ | +115.843 $ | +28,9 % | |||
| OAK ASSOCIATES LTD /OH/ | 603.394 $ | -12.767 $ | -2,1 % | 616.161 $ | ||||||||
| U.S. Capital Wealth Advisors, LLC | 615.373 $ | +201.687 $ | +48,8 % | 413.686 $ | +95.681 $ | +30,1 % | ||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 550.371 $ | -58.583 $ | -9,6 % | 608.954 $ | +57.176 $ | +10,4 % | ||||||
| Summit Trail Advisors, LLC | 601.068 $ | +21.715 $ | +3,7 % | 579.353 $ | +116.122 $ | +25,1 % | 463.231 $ | -196.296 $ | -29,8 % | |||
| GRIFFIN ASSET MANAGEMENT, INC. | 584.926 $ | -14.019 $ | -2,3 % | 598.945 $ | +326.101 $ | +119,5 % | 272.844 $ | |||||
| Quantitative Investment Management, LLC | 574.000 $ | +331.000 $ | +136,2 % | 243.000 $ | ||||||||
| COWA, LLC | 571.251 $ | +319.725 $ | +127,1 % | 251.526 $ | -51.033 $ | -16,9 % | 302.559 $ | +42.184 $ | +16,2 % | |||
| Allianz Asset Management GmbH | 570.716 $ | +45.056 $ | +8,6 % | |||||||||
| Focus Partners Wealth | 560.566 $ | +241.513 $ | +75,7 % | |||||||||
| Kingsview Wealth Management, LLC | 558.670 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 544.696 $ | -11.525 $ | -2,1 % | 556.221 $ | +116.756 $ | +26,6 % | 439.465 $ | -45.915.478 $ | -99,1 % | |||
| AlphaGrep UK Ltd | 197.693 $ | -354.221 $ | -64,2 % | 551.914 $ | ||||||||
| 111 Capital | 550.229 $ | +389.923 $ | +243,2 % | 160.306 $ | ||||||||
| LSV ASSET MANAGEMENT | 547.000 $ | +100.000 $ | +22,4 % | |||||||||
| Alan B Lancz & Associates, Inc. | 317.404 $ | -45.566 $ | -12,6 % | 362.970 $ | -172.983 $ | -32,3 % | 535.953 $ | +102.441 $ | +23,6 % | |||
| INCEPTIONR LLC | 366.884 $ | -159.067 $ | -30,2 % | 525.951 $ | +361.283 $ | +219,4 % | ||||||
| Swiss Life Asset Management Ltd | 522.923 $ | +27.752 $ | +5,6 % | 495.171 $ | +177.713 $ | +56,0 % | 317.458 $ | +58.301 $ | +22,5 % | |||
| Tradition Wealth Management, LLC | 326.785 $ | -43.755 $ | -11,8 % | 370.540 $ | -149.007 $ | -28,7 % | 519.547 $ | |||||
| SECURIAN ASSET MANAGEMENT, INC | 382.664 $ | +32.315 $ | +9,2 % | 350.349 $ | -153.693 $ | -30,5 % | 504.042 $ | |||||
| SIH Partners, LLLP | 501.091 $ | |||||||||||
| Michael J. Porro & Co. Financial Advisors, Inc. | 498.108 $ | |||||||||||
| Sava Infond d.o.o. | 369.580 $ | +103.180 $ | +38,7 % | 266.400 $ | -225.300 $ | -45,8 % | 491.700 $ | |||||
| Green Alpha Advisors, LLC | 355.732 $ | +43.274 $ | +13,8 % | 312.458 $ | -4.747 $ | -1,5 % | 317.205 $ | -166.611 $ | -34,4 % | 483.816 $ | +101.871 $ | +26,7 % |
| IFS Group,LLC | 479.848 $ | +32.304 $ | +7,2 % | 447.544 $ | +11.158 $ | +2,6 % | ||||||
| TWO SIGMA SECURITIES, LLC | 467.606 $ | +81.515 $ | +21,1 % | 386.091 $ | +198.212 $ | +105,5 % | 187.879 $ | -639.366 $ | -77,3 % | |||
| Aster Capital Management (DIFC) Ltd | 462.486 $ | +327.977 $ | +243,8 % | |||||||||
| Focus Advisor Solutions, LLC | 454.478 $ | -30.231 $ | -6,2 % | |||||||||
| Crossmark Global Holdings, Inc. | 441.365 $ | +54.952 $ | +14,2 % | 386.413 $ | ||||||||
| Perbak Capital Partners LLP | 431.635 $ | +181.491 $ | +72,6 % | 250.144 $ | -1.273.985 $ | -83,6 % | ||||||
| Ensign Peak Advisors, Inc | 286.185 $ | -5.501 $ | -1,9 % | 291.686 $ | -139.010 $ | -32,3 % | 430.696 $ | -758.492 $ | -63,8 % | |||
| Smith Group Asset Management, LLC | 428.238 $ | -701.302 $ | -62,1 % | |||||||||
| Phoenix Financial Ltd. | 426.110 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 421.919 $ | +254.631 $ | +152,2 % | 167.288 $ | +134.868 $ | +416,0 % | 32.420 $ | -3.653 $ | -10,1 % | |||
| Prosperity Wealth Management, Inc. | 419.584 $ | +99.802 $ | +31,2 % | |||||||||
| Sequoia Financial Advisors, LLC | 418.985 $ | +150.542 $ | +56,1 % | 268.443 $ | -62.423 $ | -18,9 % | 330.866 $ | |||||
| Callan Family Office, LLC | 165.289 $ | -95.028 $ | -36,5 % | 260.317 $ | -154.956 $ | -37,3 % | 415.273 $ | +161.722 $ | +63,8 % | |||
| R Squared Ltd | 411.766 $ | +249.948 $ | +154,5 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 318.850 $ | -88.931 $ | -21,8 % | 407.781 $ | +48.070 $ | +13,4 % | 359.711 $ | |||||
| Allworth Financial LP | 255.848 $ | +7.460 $ | +3,0 % | 248.388 $ | -152.729 $ | -38,1 % | 401.117 $ | +106.900 $ | +36,3 % | |||
| Bayesian Capital Management, LP | 401.103 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 398.335 $ | |||||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 396.638 $ | |||||||||||
| BANQUE PICTET & CIE SA | 261.576 $ | -5.534 $ | -2,1 % | 267.110 $ | -127.299 $ | -32,3 % | 394.409 $ | +72.433 $ | +22,5 % | |||
| Sterling Capital Management LLC | 130.451 $ | -19.355 $ | -12,9 % | 149.806 $ | -240.227 $ | -61,6 % | 390.033 $ | +57.259 $ | +17,2 % | |||
| RWA WEALTH PARTNERS, LLC | 388.983 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 335.981 $ | -42.096 $ | -11,1 % | 378.077 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 267.207 $ | -106.562 $ | -28,5 % | 373.769 $ | +36.496 $ | +10,8 % | 337.273 $ | +125.440 $ | +59,2 % | |||
| Pingora Partners LLC | 266.315 $ | +5.465 $ | +2,1 % | 260.850 $ | -111.203 $ | -29,9 % | 372.053 $ | +68.327 $ | +22,5 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 368.123 $ | +71.242 $ | +24,0 % | 296.881 $ | ||||||||
| Jaffetilchin Investment Partners, LLC | 365.923 $ | |||||||||||
| Equitable Holdings, Inc. | 362.383 $ | -159.276 $ | -30,5 % | |||||||||
| Archer Investment Corp | 358.210 $ | +351.483 $ | +5.225,0 % | 6.727 $ | -3.205 $ | -32,3 % | 9.932 $ | +2.693 $ | +37,2 % | |||
| Stanley-Laman Group, Ltd. | 357.154 $ | |||||||||||
| Machina Capital S.A.S. | 121.559 $ | -180.228 $ | -59,7 % | 301.787 $ | -52.040 $ | -14,7 % | 353.827 $ | +136.161 $ | +62,6 % | |||
| CAXTON ASSOCIATES LLP | 351.238 $ | -204.219 $ | -36,8 % | |||||||||
| Oasis Advisors, LLC | 350.352 $ | |||||||||||
| Utah Retirement Systems | 232.194 $ | -4.913 $ | -2,1 % | 237.107 $ | -113.000 $ | -32,3 % | 350.107 $ | +64.297 $ | +22,5 % | |||
| DRW Securities, LLC | 348.426 $ | -70.051 $ | -16,7 % | |||||||||
| Blue Water Asset Management | 348.140 $ | |||||||||||
| M&T BANK CORP | 147.625 $ | -127.986 $ | -46,4 % | 275.611 $ | -72.369 $ | -20,8 % | 347.980 $ | +144.214 $ | +70,8 % | |||
| MAIRS & POWER INC | 340.770 $ | +142.041 $ | +71,5 % | 198.729 $ | +36.496 $ | +22,5 % | ||||||
| Fermata Advisors, LLC | 329.905 $ | -6.980 $ | -2,1 % | 336.885 $ | +62.352 $ | +22,7 % | 274.533 $ | |||||
| Jain Global LLC | 326.100 $ | -6.900 $ | -2,1 % | 333.000 $ | +9.347 $ | +2,9 % | 323.653 $ | -1.732.866 $ | -84,3 % | |||
| FRED ALGER MANAGEMENT, LLC | 191.269 $ | -32.396 $ | -14,5 % | 223.665 $ | -109.118 $ | -32,8 % | 332.783 $ | -22.402 $ | -6,3 % | |||
| Maryland State Retirement & Pension System | 216.726 $ | -4.586 $ | -2,1 % | 221.312 $ | -105.472 $ | -32,3 % | 326.784 $ | +60.014 $ | +22,5 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 218.226 $ | -106.227 $ | -32,7 % | 324.453 $ | ||||||||
| AlphaCore Capital LLC | 324.078 $ | |||||||||||
| GFS Advisors, LLC | 324.028 $ | |||||||||||
| Palumbo Wealth Management LLC | 254.348 $ | -1.308 $ | -0,5 % | 255.656 $ | -67.408 $ | -20,9 % | 323.064 $ | +78.919 $ | +32,3 % | |||
| NATIXIS ADVISORS, LLC | 321.000 $ | |||||||||||
| Alta Wealth Advisors LLC | 120.799 $ | -136.500 $ | -53,1 % | 257.299 $ | -62.601 $ | -19,6 % | 319.900 $ | +129.101 $ | +67,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 278.152 $ | -40.715 $ | -12,8 % | 318.867 $ | ||||||||
| VERUS CAPITAL PARTNERS, LLC | 318.492 $ | +60.772 $ | +23,6 % | 257.720 $ | +31.981 $ | +14,2 % | 225.739 $ | +34.833 $ | +18,2 % | |||
| Arkadios Wealth Advisors | 318.276 $ | +81.788 $ | +34,6 % | 236.488 $ | ||||||||
| Concurrent Investment Advisors, LLC | 299.172 $ | -7.330 $ | -2,4 % | 306.502 $ | -4.408 $ | -1,4 % | 310.910 $ | |||||
| KEYNOTE FINANCIAL SERVICES LLC | 224.368 $ | +12.791 $ | +6,0 % | 211.577 $ | -96.899 $ | -31,4 % | 308.476 $ | +145.213 $ | +88,9 % | |||
| BlueCrest Capital Management Ltd | 305.250 $ | |||||||||||
| Graham Capital Management, L.P. | 304.723 $ | |||||||||||
| NewEdge Advisors, LLC | 164.898 $ | +24.416 $ | +17,4 % | 140.482 $ | -161.553 $ | -53,5 % | 302.035 $ | +269.434 $ | +826,5 % | |||
| Rakuten Securities, Inc. | 233.977 $ | +119.292 $ | +104,0 % | 114.685 $ | -183.990 $ | -61,6 % | 298.675 $ | +174.575 $ | +140,7 % | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 296.681 $ | |||||||||||
| Ameritas Advisory Services, LLC | 247.611 $ | -48.071 $ | -16,3 % | 295.682 $ | +31.901 $ | +12,1 % | 263.781 $ | +254.094 $ | +2.623,0 % | |||
| CIBC Asset Management Inc | 154.365 $ | -44.591 $ | -22,4 % | 198.956 $ | -94.818 $ | -32,3 % | 293.774 $ | +91.763 $ | +45,4 % | |||
| Investors Portfolio Services LLC | 214.610 $ | +19.039 $ | +9,7 % | 195.571 $ | -98.166 $ | -33,4 % | 293.737 $ | |||||
| BANK HAPOALIM BM | 171.000 $ | -6.000 $ | -3,4 % | 177.000 $ | -115.000 $ | -39,4 % | 292.000 $ | +2.000 $ | +0,7 % | |||
| Bridgefront Capital, LLC | 290.805 $ | +14.382 $ | +5,2 % | 276.423 $ | -1.266.452 $ | -82,1 % | ||||||
| Gateway Wealth Partners, LLC | 152.758 $ | -136.364 $ | -47,2 % | 289.122 $ | ||||||||
| SIRIOS CAPITAL MANAGEMENT L P | 286.317 $ | -1.951.742 $ | -87,2 % | |||||||||
| Pallas Capital Advisors LLC | 286.284 $ | +48.642 $ | +20,5 % | |||||||||
| HB Wealth Management, LLC | 161.648 $ | -19.526 $ | -10,8 % | 181.174 $ | -103.619 $ | -36,4 % | 284.793 $ | +142.965 $ | +100,8 % | |||
| Rossby Financial, LCC | 281.010 $ | |||||||||||
| VARCOV Co. | 272.924 $ | +39.498 $ | +16,9 % | 233.426 $ | ||||||||
| VICTORY FINANCIAL GROUP, LLC | 271.189 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 270.369 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 265.485 $ | |||||||||||
| T3 Companies, LLC | 264.893 $ | |||||||||||
| Moran Wealth Management, LLC | 264.141 $ | +104.678 $ | +65,6 % | 159.463 $ | ||||||||
| GC Wealth Management RIA, LLC | 188.562 $ | +9.486 $ | +5,3 % | 179.076 $ | -84.934 $ | -32,2 % | 264.010 $ | -487.050 $ | -64,8 % | |||
| VestGen Advisors, LLC | 150.789 $ | +5.374 $ | +3,7 % | 145.415 $ | -118.120 $ | -44,8 % | 263.535 $ | |||||
| Dynamic Technology Lab Private Ltd | 263.000 $ | |||||||||||
| State of Wyoming | 24.786 $ | -238.011 $ | -90,6 % | 262.797 $ | +20.004 $ | +8,2 % | ||||||
| New Age Alpha Advisors, LLC | 261.587 $ | |||||||||||
| Farther Finance Advisors, LLC | 127.019 $ | -53.722 $ | -29,7 % | 180.741 $ | -17.132 $ | -8,7 % | 197.873 $ | -62.236 $ | -23,9 % | 260.109 $ | +232.078 $ | +827,9 % |
| PRINCIPAL SECURITIES, INC. | 257.869 $ | +63.397 $ | +32,6 % | 194.472 $ | +179.941 $ | +1.238,3 % | ||||||
| CHOREO, LLC | 125.294 $ | -129.807 $ | -50,9 % | 255.101 $ | -43.219 $ | -14,5 % | ||||||
| Pinnacle Family Advisors, LLC | 249.948 $ | |||||||||||
| Evolution Wealth Advisors, LLC | 108.700 $ | -71.564 $ | -39,7 % | 180.264 $ | -68.208 $ | -27,5 % | 248.472 $ | |||||
| PFG Investments, LLC | 244.118 $ | +62.211 $ | +34,2 % | 181.907 $ | -46.865 $ | -20,5 % | 228.772 $ | +88.844 $ | +63,5 % | |||
| Nicht ausgewiesen | 242.227 $ | |||||||||||
| Kestra Advisory Services, LLC | 117.863 $ | +5.242 $ | +4,7 % | 112.621 $ | -124.985 $ | -52,6 % | 237.606 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 190.633 $ | +39.725 $ | +26,3 % | 150.908 $ | -86.468 $ | -36,4 % | 237.376 $ | |||||
| Z3 Capital Partners, LLC | 154.568 $ | -78.580 $ | -33,7 % | 233.148 $ | ||||||||
| Forum Financial Management, LP | 233.148 $ | +42.817 $ | +22,5 % | |||||||||
| North Dakota State Investment Board | 131.070 $ | +534 $ | +0,4 % | 130.536 $ | -102.612 $ | -44,0 % | 233.148 $ | |||||
| Beacon Pointe Advisors, LLC | 229.608 $ | +108.695 $ | +89,9 % | 120.913 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 227.531 $ | +56.583 $ | +33,1 % | 170.948 $ | ||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 226.182 $ | |||||||||||
| Advisory Services Network, LLC | 127.212 $ | -7.720 $ | -5,7 % | 134.932 $ | -90.185 $ | -40,1 % | 225.117 $ | +62.710 $ | +38,6 % | |||
| CHILDRESS CAPITAL ADVISORS, LLC | 110.276 $ | -112.113 $ | -50,4 % | 222.389 $ | ||||||||
| Redwood Wealth Management Group, LLC | 222.044 $ | +20.791 $ | +10,3 % | 201.253 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 221.726 $ | |||||||||||
| Vise Technologies, Inc. | 184.942 $ | -32.914 $ | -15,1 % | 217.856 $ | +0 $ | +0,0 % | 217.856 $ | |||||
| CSS LLC/IL | 210.677 $ | -67.627 $ | -24,3 % | |||||||||
| Steward Partners Investment Advisory, LLC | 85.999 $ | -87.672 $ | -50,5 % | 173.671 $ | -35.728 $ | -17,1 % | 209.399 $ | +137.803 $ | +192,5 % | |||
| NorthCoast Asset Management LLC | 206.940 $ | +13.799 $ | +7,1 % | |||||||||
| Advisory Alpha, LLC | 206.863 $ | +81.159 $ | +64,6 % | 125.704 $ | ||||||||
| Apollon Wealth Management, LLC | 206.088 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 206.000 $ | |||||||||||
| FORA Capital, LLC | 201.388 $ | -511.806 $ | -71,8 % | |||||||||
| Brooklyn Investment Group | 201.366 $ | |||||||||||
| Themes Management Co LLC | 199.384 $ | |||||||||||
| Meeder Advisory Services, Inc. | 157.082 $ | -26.346 $ | -14,4 % | 183.428 $ | -15.415 $ | -7,8 % | 198.843 $ | +48.037 $ | +31,9 % | |||
| Torrey Growth & Income Advisors | 137.195 $ | -61.288 $ | -30,9 % | 198.483 $ | +59.197 $ | +42,5 % | ||||||
| Fifth Third Wealth Advisors LLC | 142.180 $ | +1.987 $ | +1,4 % | 140.193 $ | -54.684 $ | -28,1 % | 194.877 $ | |||||
| Pasadena Private Wealth, LLC | 140.767 $ | -753 $ | -0,5 % | 141.520 $ | -50.243 $ | -26,2 % | 191.763 $ | |||||
| HOLDERNESS INVESTMENTS CO | 191.517 $ | |||||||||||
| Yorktown Management & Research Co Inc | 191.475 $ | |||||||||||
| ProShare Advisors LLC | 183.127 $ | -7.515 $ | -3,9 % | 190.642 $ | ||||||||
| Shay Capital LLC | 190.258 $ | |||||||||||
| ABC ARBITRAGE SA | 190.176 $ | |||||||||||
| American Trust | 189.960 $ | +34.886 $ | +22,5 % | |||||||||
| OMERS ADMINISTRATION Corp | 128.061 $ | -61.030 $ | -32,3 % | 189.091 $ | +34.726 $ | +22,5 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 189.089 $ | |||||||||||
| Diametric Capital, LP | 188.909 $ | -122.028 $ | -39,2 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 20.946 $ | +5.384 $ | +34,6 % | 15.562 $ | -171.136 $ | -91,7 % | 186.698 $ | +35.103 $ | +23,2 % | |||
| Eurizon Capital SGR S.p.A. | 123.467 $ | -2.700 $ | -2,1 % | 126.167 $ | -56.635 $ | -31,0 % | 182.802 $ | |||||
| Capula Management Ltd | 181.568 $ | |||||||||||
| GAMMA Investing LLC | 180.376 $ | +69.078 $ | +62,1 % | 111.298 $ | -37.986 $ | -25,4 % | 149.284 $ | +63.220 $ | +73,5 % | 86.064 $ | +49.711 $ | +136,7 % |
| Truvestments Capital LLC | 173.142 $ | -6.971 $ | -3,9 % | 180.113 $ | +180.090 $ | +783.000,0 % | 23 $ | +4 $ | +21,1 % | |||
| Almanack Investment Partners, LLC. | 177.768 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 176.586 $ | -554.042 $ | -75,8 % | |||||||||
| Clearstead Advisors, LLC | 111.559 $ | +31.095 $ | +38,6 % | 80.464 $ | -94.008 $ | -53,9 % | 174.472 $ | +37.634 $ | +27,5 % | |||
| Orion Porfolio Solutions, LLC | 115.208 $ | +2.543 $ | +2,3 % | 112.665 $ | -61.397 $ | -35,3 % | 174.062 $ | |||||
| LANARK FINANCIAL, INC. | 173.920 $ | +107.320 $ | +161,1 % | 66.600 $ | ||||||||
| Praxis Capital Management LLC | 172.095 $ | |||||||||||
| Privatperson | 139.000 $ | -3.000 $ | -2,1 % | 142.000 $ | -29.000 $ | -17,0 % | 171.000 $ | +30.000 $ | +21,3 % | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 168.476 $ | +18.714 $ | +12,5 % | |||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 168.476 $ | |||||||||||
| Accurate Wealth Management, LLC | 168.455 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 137.426 $ | -3.042 $ | -2,2 % | 140.468 $ | -27.759 $ | -16,5 % | 168.227 $ | +18.986 $ | +12,7 % | |||
| Covestor Ltd | 115.000 $ | +102.000 $ | +784,6 % | 13.000 $ | -155.000 $ | -92,3 % | 168.000 $ | +81.000 $ | +93,1 % | |||
| Sagewood Asset Management LP | 153.071 $ | -14.883 $ | -8,9 % | 167.954 $ | ||||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 113.609 $ | -54.143 $ | -32,3 % | 167.752 $ | +30.808 $ | +22,5 % | ||||||
| One68 Global Capital, LLC | 166.500 $ | |||||||||||
| Walser Wealth Management Company, A Ltd Liability Co | 166.223 $ | |||||||||||
| Privatperson | 159.840 $ | |||||||||||
| STRS OHIO | 159.072 $ | +52.279 $ | +49,0 % | 106.793 $ | -51.141 $ | -32,4 % | 157.934 $ | +29.232 $ | +22,7 % | |||
| Global Retirement Partners, LLC | 57.296 $ | -98.933 $ | -63,3 % | 156.229 $ | +109.660 $ | +235,5 % | ||||||
| Erste Asset Management GmbH | 98.897 $ | -1.759 $ | -1,7 % | 100.656 $ | -55.375 $ | -35,5 % | 156.031 $ | +39.725 $ | +34,2 % | |||
| AlphaQuest LLC | 155.508 $ | -31.250 $ | -16,7 % | |||||||||
| SHELTON CAPITAL MANAGEMENT | 151.169 $ | -3.199 $ | -2,1 % | 154.368 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 154.000 $ | +69.000 $ | +81,2 % | 85.000 $ | +82.000 $ | +2.733,3 % | 3.000 $ | +1.000 $ | +50,0 % | |||
| Avory & Company, LLC | 150.239 $ | |||||||||||
| Twelve Points Wealth Management LLC | 149.104 $ | |||||||||||
| US BANCORP \DE\ | 116.048 $ | -32.480 $ | -21,9 % | 148.528 $ | +3.347 $ | +2,3 % | 145.181 $ | +42.690 $ | +41,7 % | |||
| Silver Coast Investments LLC | 127.516 $ | -20.359 $ | -13,8 % | 147.875 $ | ||||||||
| Frec Markets, Inc. | 146.843 $ | |||||||||||
| Elevation Advisory Partners LLC | 146.285 $ | |||||||||||
| Fiduciary Alliance LLC | 144.911 $ | |||||||||||
| Quantessence Capital LLC | 142.484 $ | |||||||||||
| Lombard Odier Asset Management (USA) Corp | 141.625 $ | -432.832 $ | -75,3 % | |||||||||
| AE Wealth Management LLC | 139.596 $ | |||||||||||
| SIGNATUREFD, LLC | 66.774 $ | -14.653 $ | -18,0 % | 81.427 $ | -55.300 $ | -40,4 % | 136.727 $ | +22.581 $ | +19,8 % | |||
| Quantum Private Wealth, LLC | 133.200 $ | |||||||||||
| IFP Advisors, Inc | 26.436 $ | -7.019 $ | -21,0 % | 33.455 $ | -99.452 $ | -74,8 % | 132.907 $ | +87.790 $ | +194,6 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 130.831 $ | -194.183 $ | -59,7 % | |||||||||
| CX Institutional | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -128.000 $ | -98,5 % | 130.000 $ | +38.000 $ | +41,3 % |
| WEDBUSH SECURITIES INC | 130.000 $ | +14.000 $ | +12,1 % | 116.000 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 127.361 $ | -28.141 $ | -18,1 % | |||||||||
| Belpointe Asset Management LLC | 127.136 $ | |||||||||||
| Peregrine Asset Advisers, Inc. | 123.646 $ | -2.617 $ | -2,1 % | 126.263 $ | ||||||||
| Nykredit A/S | 126.092 $ | |||||||||||
| TWINBEECH CAPITAL LP | 120.657 $ | |||||||||||
| Bayforest Capital Ltd | 68.209 $ | -50.173 $ | -42,4 % | 118.382 $ | +112.789 $ | +2.016,6 % | ||||||
| Authentikos Wealth Advisory, LLC | 118.016 $ | |||||||||||
| Prospera Financial Services Inc | 117.122 $ | |||||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 116.483 $ | |||||||||||
| Purpose Unlimited Inc. | 27.411 $ | +15.212 $ | +124,7 % | 12.199 $ | -103.095 $ | -89,4 % | 115.294 $ | |||||
| Integrated Wealth Concepts LLC | 114.613 $ | -23.829 $ | -17,2 % | |||||||||
| Wealthspire Advisors, LLC | 113.709 $ | +107.219 $ | +1.652,1 % | |||||||||
| Summit Financial, LLC | 111.418 $ | |||||||||||
| PROFUND ADVISORS LLC | 111.100 $ | |||||||||||
| Malaga Cove Capital, LLC | 111.000 $ | |||||||||||
| Quintet Private Bank (Europe) S.A. | 85.643 $ | +13.140 $ | +18,1 % | 72.503 $ | -1.534 $ | -2,1 % | 74.037 $ | -35.284 $ | -32,3 % | 109.321 $ | +20.076 $ | +22,5 % |
| Alhambra Investment Management LLC | 108.700 $ | |||||||||||
| Essential Partners LLC | 43 $ | -28.684 $ | -99,9 % | 28.727 $ | -74.366 $ | -72,1 % | 103.093 $ | +18.371 $ | +21,7 % | |||
| Acropolis Investment Management, LLC | 100.191 $ | |||||||||||
| PIAR LLC | 93.421 $ | |||||||||||
| UMB Bank, n.a. | 85.025 $ | +39.937 $ | +88,6 % | 45.088 $ | -6.245 $ | -12,2 % | 51.333 $ | -256.835 $ | -83,3 % | |||
| Blue Trust, Inc. | 62.231 $ | -19.822 $ | -24,2 % | 82.053 $ | +70.905 $ | +636,0 % | 11.148 $ | +9.823 $ | +741,4 % | |||
| EFG International AG | 54.350 $ | -1.150 $ | -2,1 % | 55.500 $ | -26.450 $ | -32,3 % | 81.950 $ | |||||
| EverSource Wealth Advisors, LLC | 13.738 $ | -38.353 $ | -73,6 % | 52.091 $ | -29.334 $ | -36,0 % | 81.425 $ | +32.735 $ | +67,2 % | |||
| Quarry LP | 67.416 $ | +11.694 $ | +21,0 % | 55.722 $ | +13 $ | +0,0 % | 55.709 $ | -4.139 $ | -6,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 65.313 $ | +43.432 $ | +198,5 % | 21.881 $ | +4.018 $ | +22,5 % | ||||||
| Versant Capital Management, Inc | 62.210 $ | +36.339 $ | +140,5 % | 25.871 $ | +3.198 $ | +14,1 % | 22.673 $ | +7.732 $ | +51,8 % | 14.941 $ | +3.822 $ | +34,4 % |
| PETERSON WEALTH MANAGEMENT | 61.416 $ | +28.671 $ | +87,6 % | 32.745 $ | ||||||||
| AdvisorNet Financial, Inc | 58.698 $ | +20.958 $ | +55,5 % | 37.740 $ | +31.184 $ | +475,7 % | 6.556 $ | +1.204 $ | +22,5 % | |||
| Ankerstar Wealth, LLC | 36.132 $ | -2.984 $ | -7,6 % | 39.116 $ | -19.183 $ | -32,9 % | 58.299 $ | |||||
| WHITTIER TRUST CO | 3.206 $ | +184 $ | +6,1 % | 3.022 $ | -47.062 $ | -94,0 % | 50.084 $ | +12.803 $ | +34,3 % | |||
| Institute for Wealth Management, LLC. | 47.828 $ | |||||||||||
| LOOMIS SAYLES & CO L P | 2.187 $ | -43.945 $ | -95,3 % | 46.132 $ | +8.472 $ | +22,5 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 38.719 $ | -5.992 $ | -13,4 % | 44.711 $ | +44.121 $ | +7.478,1 % | 590 $ | |||||
| REAP Financial Group, LLC | 2.174 $ | -46 $ | -2,1 % | 2.220 $ | -42.082 $ | -95,0 % | 44.302 $ | |||||
| TD Waterhouse Canada Inc. | 8.974 $ | -34.284 $ | -79,3 % | 43.258 $ | +14.087 $ | +48,3 % | 29.171 $ | +27.482 $ | +1.627,1 % | |||
| Forum Finance Group S.A. | 34.000 $ | -9.000 $ | -20,9 % | 43.000 $ | ||||||||
| CoreCap Advisors, LLC | 34.398 $ | +17.136 $ | +99,3 % | 17.262 $ | -2.640 $ | -13,3 % | 19.902 $ | -22.368 $ | -52,9 % | 42.270 $ | +24.327 $ | +135,6 % |
| Intentional Wealth Strategies, LLC | 37.895 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 36.877 $ | |||||||||||
| MAI Capital Management | 36.475 $ | +5.612 $ | +18,2 % | 30.863 $ | +7.514 $ | +32,2 % | ||||||
| J.W. COLE ADVISORS, INC. | 35.615 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 34.013 $ | +8.273 $ | +32,1 % | 25.740 $ | +1.453 $ | +6,0 % | 24.287 $ | -5.625 $ | -18,8 % | 29.912 $ | +5.895 $ | +24,5 % |
| BESSEMER GROUP INC | 32.000 $ | +27.000 $ | +540,0 % | 5.000 $ | ||||||||
| Trifecta Capital Advisors, LLC | 27.175 $ | -206.975 $ | -88,4 % | |||||||||
| Pioneer Family Office, LLC | 27.175 $ | |||||||||||
| Raleigh Capital Management Inc. | 133 $ | -25.665 $ | -99,5 % | 25.798 $ | ||||||||
| HighMark Wealth Management LLC | 25.404 $ | |||||||||||
| HAZLETT, BURT & WATSON, INC. | 17.000 $ | -8.000 $ | -32,0 % | 25.000 $ | +5.000 $ | +25,0 % | ||||||
| Noble Wealth Management PBC | 2.003 $ | +307 $ | +18,1 % | 1.696 $ | -36 $ | -2,1 % | 1.732 $ | -22.853 $ | -93,0 % | 24.585 $ | ||
| GK Wealth Management LLC | 24.264 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 23.821 $ | |||||||||||
| North Star Investment Management Corp. | 21.740 $ | -460 $ | -2,1 % | 22.200 $ | +21.577 $ | +3.463,4 % | 623 $ | |||||
| FNY Investment Advisers, LLC | 21.000 $ | -1.000 $ | -4,5 % | 22.000 $ | -5.000 $ | -18,5 % | ||||||
| True Wealth Design, LLC | 2.043 $ | -19.494 $ | -90,5 % | 21.537 $ | +3.982 $ | +22,7 % | ||||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 20.812 $ | +19.820 $ | +1.998,0 % | 992 $ | ||||||||
| Larson Financial Group LLC | 20.751 $ | +10.224 $ | +97,1 % | 10.527 $ | -6.247 $ | -37,2 % | 16.774 $ | -1.302 $ | -7,2 % | |||
| Vestcor Inc | 19.000 $ | |||||||||||
| Strive Financial Group ,LLC | 22 $ | -11.978 $ | -99,8 % | 12.000 $ | -6.062 $ | -33,6 % | 18.062 $ | |||||
| SageView Advisory Group, LLC | 18.030 $ | |||||||||||
| CIBC Private Wealth Group LLC | 17.586 $ | +17.051 $ | +3.187,1 % | |||||||||
| PRIVATE TRUST CO NA | 7.066 $ | -149 $ | -2,1 % | 7.215 $ | -10.322 $ | -58,9 % | 17.537 $ | +10.178 $ | +138,3 % | |||
| CULLEN/FROST BANKERS, INC. | 17.390 $ | |||||||||||
| HHM Wealth Advisors, LLC | 13.697 $ | -289 $ | -2,1 % | 13.986 $ | -3.388 $ | -19,5 % | 17.374 $ | +16.571 $ | +2.063,6 % | |||
| ALBION FINANCIAL GROUP /UT | 16.390 $ | |||||||||||
| DV Trading LLC | 16.390 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 10.870 $ | -230 $ | -2,1 % | 11.100 $ | -5.290 $ | -32,3 % | 16.390 $ | +3.010 $ | +22,5 % | |||
| Root Financial Partners, LLC | 2.831 $ | -13.444 $ | -82,6 % | 16.275 $ | +8.220 $ | +102,0 % | ||||||
| Signature Equity Partners, LLC | 5.761 $ | -3.419 $ | -37,2 % | 9.180 $ | -5.948 $ | -39,3 % | 15.128 $ | |||||
| Sunbelt Securities, Inc. | 14.752 $ | +13.244 $ | +878,2 % | 1.508 $ | -1.837 $ | -54,9 % | ||||||
| BURKETT FINANCIAL SERVICES, LLC | 11.286 $ | +1.732 $ | +18,1 % | 9.554 $ | -202 $ | -2,1 % | 9.756 $ | -4.650 $ | -32,3 % | 14.406 $ | +2.645 $ | +22,5 % |
| Privatperson | 13.423 $ | +2.465 $ | +22,5 % | |||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 8.980 $ | -4.280 $ | -32,3 % | 13.260 $ | +2.436 $ | +22,5 % | ||||||
| Tripletail Wealth Management, LLC | 4.052 $ | -9.109 $ | -69,2 % | 13.161 $ | +1.144 $ | +9,5 % | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8.696 $ | -184 $ | -2,1 % | 8.880 $ | -4.232 $ | -32,3 % | 13.112 $ | |||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 13.112 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | -10.000 $ | -100,0 % | 10.000 $ | -3.000 $ | -23,1 % | 13.000 $ | +2.000 $ | +18,2 % | |||
| DV EQUITIES, LLC | 12.948 $ | |||||||||||
| Fortitude Family Office, LLC | 12.794 $ | +11.893 $ | +1.320,0 % | 901 $ | -6.418 $ | -87,7 % | ||||||
| Transamerica Financial Advisors, LLC | 826 $ | -139 $ | -14,4 % | 965 $ | -11.803 $ | -92,4 % | 12.768 $ | |||||
| Wealth Preservation Advisors, LLC | 7.981 $ | -3.803 $ | -32,3 % | 11.784 $ | ||||||||
| Geneos Wealth Management Inc. | 11.674 $ | +5.858 $ | +100,7 % | 5.816 $ | -3.428 $ | -37,1 % | 9.244 $ | +4.521 $ | +95,7 % | |||
| Bangor Savings Bank | 706 $ | +108 $ | +18,1 % | 598 $ | -6.673 $ | -91,8 % | 7.271 $ | -4.284 $ | -37,1 % | 11.555 $ | +115 $ | +1,0 % |
| Founders Capital Management | 10.870 $ | -230 $ | -2,1 % | 11.100 $ | ||||||||
| Hurley Capital, LLC | 7.066 $ | -149 $ | -2,1 % | 7.215 $ | -3.642 $ | -33,5 % | 10.857 $ | +506 $ | +4,9 % | |||
| Persistent Asset Partners Ltd | 10.446 $ | |||||||||||
| Hara Capital LLC | 9.783 $ | -207 $ | -2,1 % | 9.990 $ | ||||||||
| Madrona Venture Group, LLC | 9.960 $ | +1.829 $ | +22,5 % | |||||||||
| HIGHLINE WEALTH PARTNERS LLC | 9.674 $ | +5.389 $ | +125,8 % | 4.285 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 1.228 $ | +1.028 $ | +514,0 % | 200 $ | -9.044 $ | -97,8 % | 9.244 $ | +2.073 $ | +28,9 % | |||
| Quent Capital, LLC | 2.304 $ | -1.981 $ | -46,2 % | 4.285 $ | -4.566 $ | -51,6 % | 8.851 $ | -1.853 $ | -17,3 % | |||
| 2UniFi Bank | 8.669 $ | +441 $ | +5,4 % | 8.228 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 8.539 $ | +1.310 $ | +18,1 % | 7.229 $ | ||||||||
| Basecamp Wealth Advisors LLC | 8.457 $ | |||||||||||
| WealthCollab, LLC | 8.228 $ | +1.511 $ | +22,5 % | |||||||||
| WOLFF WIESE MAGANA LLC | 8.195 $ | +1.505 $ | +22,5 % | |||||||||
| NFSG Corp | 5.435 $ | -115 $ | -2,1 % | 5.550 $ | -2.645 $ | -32,3 % | 8.195 $ | -92.155 $ | -91,8 % | |||
| Hilton Head Capital Partners, LLC | 7.648 $ | |||||||||||
| Aberdeen Wealth Management LLC | 7.609 $ | |||||||||||
| Parkside Financial Bank & Trust | 6.436 $ | +2.184 $ | +51,4 % | 4.252 $ | -3.026 $ | -41,6 % | 7.278 $ | +1.002 $ | +16,0 % | |||
| Nicht ausgewiesen | 4.884 $ | -2.328 $ | -32,3 % | 7.212 $ | +1.325 $ | +22,5 % | ||||||
| Bogart Wealth, LLC | 7.185 $ | +3.344 $ | +87,1 % | 3.841 $ | -814 $ | -17,5 % | 4.655 $ | +614 $ | +15,2 % | |||
| Quattro Advisors LLC | 7.146 $ | |||||||||||
| ASSETMARK, INC | 5.206 $ | -1.793 $ | -25,6 % | 6.999 $ | +1.767 $ | +33,8 % | ||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 6.881 $ | +2.629 $ | +61,8 % | 4.252 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 6.793 $ | -46.540 $ | -87,3 % | |||||||||
| MCF Advisors LLC | 5.370 $ | -114 $ | -2,1 % | 5.484 $ | -417 $ | -7,1 % | 5.901 $ | +1.084 $ | +22,5 % | |||
| Sound Income Strategies, LLC | 4.408 $ | -1.328 $ | -23,2 % | 5.736 $ | ||||||||
| Performa Ltd (US), LLC | 4.892 $ | +630 $ | +14,8 % | 4.262 $ | -1.376 $ | -24,4 % | 5.638 $ | -1.721 $ | -23,4 % | |||
| Private Wealth Asset Management, LLC | 5.402 $ | -115 $ | -2,1 % | 5.517 $ | ||||||||
| Navalign, LLC | 4.999 $ | |||||||||||
| Nemes Rush Group LLC | 4.892 $ | +3.782 $ | +340,7 % | 1.110 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.278 $ | |||||||||||
| Sachetta, LLC | 3.294 $ | +630 $ | +23,6 % | 2.664 $ | -1.270 $ | -32,3 % | 3.934 $ | +722 $ | +22,5 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.696 $ | -78 $ | -2,1 % | 3.774 $ | ||||||||
| Clearstead Trust, LLC | 1.327 $ | -1.593 $ | -54,6 % | 2.920 $ | -785 $ | -21,2 % | 3.705 $ | +681 $ | +22,5 % | |||
| SHP Wealth Management | 1.109 $ | -245 $ | -18,1 % | 1.354 $ | -2.285 $ | -62,8 % | 3.639 $ | |||||
| Marquette Asset Management, LLC | 630 $ | +97 $ | +18,2 % | 533 $ | -2.942 $ | -84,7 % | 3.475 $ | +638 $ | +22,5 % | |||
| Portus Wealth Advisors, LLC | 3.353 $ | |||||||||||
| Bear Mountain Capital, Inc. | 3.018 $ | +517 $ | +20,7 % | 2.501 $ | -814 $ | -24,6 % | 3.315 $ | -173 $ | -5,0 % | |||
| Aventura Private Wealth, LLC | 3.278 $ | +2.221 $ | +210,1 % | |||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 2.020 $ | -963 $ | -32,3 % | 2.983 $ | ||||||||
| ORG Partners LLC | 2.947 $ | |||||||||||
| Dogwood Wealth Management LLC | 1.902 $ | -40 $ | -2,1 % | 1.942 $ | -926 $ | -32,3 % | 2.868 $ | +526 $ | +22,5 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 1.402 $ | -30 $ | -2,1 % | 1.432 $ | -1.322 $ | -48,0 % | 2.754 $ | |||||
| TUCKER ASSET MANAGEMENT LLC | 2.622 $ | |||||||||||
| Red Tortoise LLC | 2.276 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 2.174 $ | -46 $ | -2,1 % | 2.220 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 261 $ | -1.919 $ | -88,0 % | 2.180 $ | +1.109 $ | +103,5 % | ||||||
| SWAN Capital LLC | 2.174 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 522 $ | +311 $ | +147,4 % | 211 $ | -1.952 $ | -90,2 % | 2.163 $ | |||||
| BARRETT & COMPANY, INC. | 2.120 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 761 $ | -1.326 $ | -63,5 % | 2.087 $ | -11 $ | -0,5 % | 2.098 $ | |||||
| PROATHLETE WEALTH MANAGEMENT LLC | 1.380 $ | -29 $ | -2,1 % | 1.409 $ | -672 $ | -32,3 % | 2.081 $ | +382 $ | +22,5 % | |||
| Cassaday & Co Wealth Management LLC | 1.914 $ | -40 $ | -2,0 % | 1.954 $ | ||||||||
| Salomon & Ludwin, LLC | 1.349 $ | -575 $ | -29,9 % | 1.924 $ | +376 $ | +24,3 % | ||||||
| Atlantic Union Bankshares Corp | 131 $ | -91 $ | -41,0 % | 222 $ | -1.647 $ | -88,1 % | 1.869 $ | +1.601 $ | +597,4 % | |||
| Inspire Investing, LLC | 1.793 $ | |||||||||||
| Plato Investment Management Ltd | 1.156 $ | -32 $ | -2,7 % | 1.188 $ | -574 $ | -32,6 % | 1.762 $ | -7.440 $ | -80,9 % | |||
| Kilter Group LLC | 1.751 $ | +1.051 $ | +150,1 % | 700 $ | ||||||||
| CURIO WEALTH, LLC | 1.088 $ | -594 $ | -35,3 % | 1.682 $ | ||||||||
| Medallion Wealth Advisors, LLC | 1.673 $ | +640 $ | +62,0 % | 1.033 $ | -491 $ | -32,2 % | 1.524 $ | +280 $ | +22,5 % | |||
| Anfield Capital Management, LLC | 1.132 $ | -540 $ | -32,3 % | 1.672 $ | +307 $ | +22,5 % | ||||||
| CVA Family Office, LLC | 1.641 $ | +1.119 $ | +214,4 % | 522 $ | -1.051 $ | -66,8 % | 1.573 $ | +289 $ | +22,5 % | |||
| VISION FINANCIAL MARKETS LLC | 1.155 $ | +45 $ | +4,1 % | 1.110 $ | -529 $ | -32,3 % | 1.639 $ | +301 $ | +22,5 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 1.631 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 1.631 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 1.587 $ | -34 $ | -2,1 % | 1.621 $ | -14.274 $ | -89,8 % | ||||||
| MJT & Associates Financial Advisory Group, Inc. | 1.077 $ | -513 $ | -32,3 % | 1.590 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 1.544 $ | -32 $ | -2,0 % | 1.576 $ | ||||||||
| Bell Investment Advisors, Inc | 522 $ | -544 $ | -51,0 % | 1.066 $ | -508 $ | -32,3 % | 1.574 $ | +289 $ | +22,5 % | |||
| Physician Wealth Advisors, Inc. | 1.533 $ | +926 $ | +152,6 % | 607 $ | ||||||||
| Bruce G. Allen Investments, LLC | 1.524 $ | +668 $ | +78,0 % | |||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.284 $ | +197 $ | +18,1 % | 1.087 $ | -389 $ | -26,4 % | 1.476 $ | |||||
| Modus Advisors, LLC | 1.475 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.467 $ | +512 $ | +53,6 % | 955 $ | -209 $ | -18,0 % | 1.164 $ | |||||
| OPTIMA CAPITAL LLC | 1.393 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 902 $ | -458 $ | -33,7 % | 1.360 $ | ||||||||
| MidFirst Bank | 1.272 $ | -27 $ | -2,1 % | 1.299 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 1.295 $ | +237 $ | +22,4 % | |||||||||
| Sankala Group LLC | 1.274 $ | +408 $ | +47,1 % | 866 $ | -3 $ | -0,3 % | 869 $ | |||||
| TOMPKINS FINANCIAL CORP | 963 $ | +148 $ | +18,2 % | 815 $ | -18 $ | -2,2 % | 833 $ | -396 $ | -32,2 % | 1.229 $ | ||
| TD PRIVATE CLIENT WEALTH LLC | 1.109 $ | -23 $ | -2,0 % | 1.132 $ | ||||||||
| LRI Investments, LLC | 43 $ | -1.088 $ | -96,2 % | 1.131 $ | ||||||||
| Financial Management Professionals, Inc. | 1.087 $ | -23 $ | -2,1 % | 1.110 $ | ||||||||
| Rialto Wealth Management, LLC | 164 $ | +41 $ | +33,3 % | 123 $ | -894 $ | -87,9 % | 1.017 $ | +294 $ | +40,7 % | |||
| Golden State Wealth Management, LLC | 1.016 $ | +186 $ | +22,4 % | |||||||||
| Mosley Wealth Management | 815 $ | -189 $ | -18,8 % | 1.004 $ | ||||||||
| Avion Wealth | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||||
| SJS Investment Consulting Inc. | 294 $ | -674 $ | -69,6 % | 968 $ | +767 $ | +381,6 % | ||||||
| Silver Grove Financial Group, Inc. | 935 $ | |||||||||||
| Caitlin John, LLC | 891 $ | -20 $ | -2,2 % | 911 $ | -24 $ | -2,6 % | 935 $ | +266 $ | +39,8 % | |||
| MCDONALD PARTNERS LLC | 924 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 903 $ | |||||||||||
| American Capital Advisory, LLC | 87 $ | -180 $ | -67,4 % | 267 $ | -586 $ | -68,7 % | 853 $ | +117 $ | +15,9 % | |||
| Millstone Evans Group, LLC | 544 $ | -11 $ | -2,0 % | 555 $ | -265 $ | -32,3 % | 820 $ | +151 $ | +22,6 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 820 $ | -106.809 $ | -99,2 % | |||||||||
| Ancora Advisors LLC | 543 $ | -12 $ | -2,2 % | 555 $ | -264 $ | -32,2 % | 819 $ | +150 $ | +22,4 % | |||
| Financial Perspectives, Inc | 522 $ | -11 $ | -2,1 % | 533 $ | -254 $ | -32,3 % | 787 $ | +145 $ | +22,6 % | |||
| Cromwell Holdings LLC | 739 $ | -16 $ | -2,1 % | 755 $ | -32 $ | -4,1 % | 787 $ | +144 $ | +22,4 % | |||
| Smartleaf Asset Management LLC | 769 $ | -14 $ | -1,8 % | 783 $ | +333 $ | +74,0 % | 450 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 777 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 631 $ | +98 $ | +18,4 % | 533 $ | -189 $ | -26,2 % | 722 $ | +146 $ | +25,3 % | |||
| Triumph Capital Management | 133 $ | -555 $ | -80,7 % | 688 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 77 $ | -179 $ | -69,9 % | 256 $ | -416 $ | -61,9 % | 672 $ | +505 $ | +302,4 % | |||
| Torren Management, LLC | 672 $ | |||||||||||
| TFC Financial Management, Inc. | 22 $ | -1 $ | -4,3 % | 23 $ | -600 $ | -96,3 % | 623 $ | +114 $ | +22,4 % | |||
| Synergy Investment Management, LLC | 544 $ | |||||||||||
| SouthState Bank Corp | 533 $ | +77 $ | +16,9 % | 456 $ | ||||||||
| Planning Strategies Inc. | 385 $ | -115 $ | -23,0 % | 500 $ | ||||||||
| Bare Financial Services, Inc | 477 $ | -112 $ | -19,0 % | |||||||||
| Stone House Investment Management, LLC | 474 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 304 $ | -7 $ | -2,3 % | 311 $ | -148 $ | -32,2 % | 459 $ | +84 $ | +22,4 % | |||
| Ascentis Wealth Management, LLC | 293 $ | -6 $ | -2,0 % | 299 $ | -143 $ | -32,4 % | 442 $ | +81 $ | +22,4 % | |||
| Trust Co | 334 $ | +51 $ | +18,0 % | 283 $ | -6 $ | -2,1 % | 289 $ | -137 $ | -32,2 % | 426 $ | ||
| Prestige Wealth Management Group LLC | 272 $ | -6 $ | -2,2 % | 278 $ | -132 $ | -32,2 % | 410 $ | +75 $ | +22,4 % | |||
| Mountain Hill Investment Partners Corp. | 217 $ | -5 $ | -2,3 % | 222 $ | -106 $ | -32,3 % | 328 $ | +60 $ | +22,4 % | |||
| Crewe Advisors LLC | 316 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 305 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 22 $ | -240 $ | -91,6 % | 262 $ | +89 $ | +51,4 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 111 $ | -118 $ | -51,5 % | 229 $ | +42 $ | +22,5 % | ||||||
| Activest Wealth Management | 228 $ | +48 $ | +26,7 % | 180 $ | +60 $ | +50,0 % | ||||||
| Creative Capital Management Investments LLC | 228 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 222 $ | |||||||||||
| Ritter Daniher Financial Advisory LLC / DE | 218 $ | |||||||||||
| HFM Investment Advisors, LLC | 87 $ | -110 $ | -55,8 % | 197 $ | +36 $ | +22,4 % | ||||||
| Center for Financial Planning, Inc. | 164 $ | |||||||||||
| Luminist Capital LLC | 109 $ | -6 $ | -5,2 % | 115 $ | ||||||||
| Quaker Wealth Management, LLC | 115 $ | |||||||||||
| Dunhill Financial, LLC | 69 $ | -33 $ | -32,4 % | 102 $ | ||||||||
| KERR FINANCIAL PLANNING Corp | 97 $ | |||||||||||
| Meramec Financial Planners, LLC | 91 $ | |||||||||||
| Hughes Financial Services, LLC | 65 $ | -2 $ | -3,0 % | 67 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 49 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 34 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 33 $ | |||||||||||
| DecisionPoint Financial, LLC | 24 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +1 $ | +100,0 % | |||
| Navigoe, LLC | 0 $ | |||||||||||
| 2.446.326 $ | -71.623 $ | +26,0 % | 4.410.093.231 $ | +288.619.201 $ | +232,9 % | 3.986.807.352 $ | -1.503.710.112 $ | +1.841,5 % | 5.884.945.222 $ | +1.447.852.362 $ | +166,5 % | |