| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.933.263 $ | +167.081 $ | -0,6 % | 7.142.220.005 $ | +653.653.294 $ | +118,3 % | 6.237.077.868 $ | -2.464.313.740 $ | +10,4 % | 9.367.164.634 $ | -1.473.853.310 $ | +265,6 % | |
| AMERIPRISE FINANCIAL INC | 895.915.616 $ | +410.716.525 $ | +84,6 % | 485.199.091 $ | -149.347.731 $ | -23,5 % | 634.546.822 $ | -74.496.930 $ | -10,5 % | |||
| VANGUARD GROUP INC | 716.160.657 $ | -97.553.114 $ | -12,0 % | |||||||||
| BlackRock, Inc. | 700.966.362 $ | +41.579.620 $ | +6,3 % | 659.386.742 $ | +214.542.003 $ | +48,2 % | 444.844.739 $ | -35.109.082 $ | -7,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 46.726.301 $ | -76.681.468 $ | -62,1 % | 123.407.769 $ | -373.158.328 $ | -75,1 % | 496.566.097 $ | -70.925.721 $ | -12,5 % | |||
| FMR LLC | 166.127.023 $ | -88.136.034 $ | -34,7 % | 254.263.057 $ | -157.914.010 $ | -38,3 % | 412.177.067 $ | +1.132.863 $ | +0,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162.959.839 $ | -19.889.838 $ | -10,9 % | 182.849.677 $ | -156.255.548 $ | -46,1 % | 339.105.225 $ | -182.712.939 $ | -35,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 314.904.963 $ | +11.631.527 $ | +3,8 % | 303.273.436 $ | +68.855.139 $ | +29,4 % | 234.418.297 $ | +20.487.282 $ | +9,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 272.782.959 $ | -8.885.093 $ | -3,2 % | 281.668.052 $ | ||||||||
| CITADEL ADVISORS LLC | 133.805.503 $ | +48.845.090 $ | +57,5 % | 84.960.413 $ | -182.016.084 $ | -68,2 % | 266.976.497 $ | -71.955.515 $ | -21,2 % | |||
| JANE STREET GROUP, LLC | 89.900.574 $ | -722.558 $ | -0,8 % | 90.623.132 $ | -157.078.142 $ | -63,4 % | 247.701.274 $ | +54.445.880 $ | +28,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 241.237.866 $ | +11.775.799 $ | +5,1 % | 229.462.067 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 237.437.105 $ | +167.996.021 $ | +241,9 % | 69.441.084 $ | -17.424.924 $ | -20,1 % | 86.866.008 $ | +41.778.496 $ | +92,7 % | |||
| STATE STREET CORP | 208.571.195 $ | +22.717.237 $ | +12,2 % | 185.853.958 $ | +38.512.064 $ | +26,1 % | 147.341.894 $ | -32.134.779 $ | -17,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 119.643.219 $ | -2.246.387 $ | -1,8 % | 121.889.606 $ | -69.354.898 $ | -36,3 % | 191.244.504 $ | +3.008.513 $ | +1,6 % | |||
| MORGAN STANLEY | 109.455.123 $ | +12.944.414 $ | +13,4 % | 96.510.709 $ | -79.213.066 $ | -45,1 % | 175.723.775 $ | +50.634.216 $ | +40,5 % | |||
| UBS Group AG | 65.200.719 $ | -7.697.445 $ | -10,6 % | 72.898.164 $ | -102.459.027 $ | -58,4 % | 175.357.191 $ | -169.004.358 $ | -49,1 % | |||
| Contour Asset Management LLC | 163.240.861 $ | +4.280.883 $ | +2,7 % | 158.959.978 $ | +83.089.935 $ | +109,5 % | 75.870.043 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 160.376.554 $ | +78.316.129 $ | +95,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 101.201.899 $ | +5.005.052 $ | +5,2 % | 96.196.847 $ | -40.901.789 $ | -29,8 % | 137.098.636 $ | -18.316.456 $ | -11,8 % | |||
| JUPITER ASSET MANAGEMENT LTD | 96.973.466 $ | -39.910.214 $ | -29,2 % | 136.883.680 $ | +59.979.376 $ | +78,0 % | 76.904.304 $ | +9.452.964 $ | +14,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 134.963.532 $ | +45.603.388 $ | +51,0 % | 89.360.144 $ | +6.971.842 $ | +8,5 % | 82.388.302 $ | -13.070.528 $ | -13,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112.892.487 $ | +57.338.825 $ | +103,2 % | 55.553.662 $ | -17.726.826 $ | -24,2 % | 73.280.488 $ | -7.489.653 $ | -9,3 % | |||
| LSV ASSET MANAGEMENT | 112.682.000 $ | +80.034.000 $ | +245,1 % | 32.648.000 $ | +32.195.000 $ | +7.107,1 % | 453.000 $ | -62.000 $ | -12,0 % | |||
| CITIGROUP INC | 35.152.720 $ | -9.377.290 $ | -21,1 % | 44.530.010 $ | -66.245.157 $ | -59,8 % | 110.775.167 $ | +30.233.124 $ | +37,5 % | |||
| NORGES BANK | 78.166.846 $ | -31.820.508 $ | -28,9 % | 109.987.354 $ | ||||||||
| Swedbank AB | 58.872.456 $ | +5.278.776 $ | +9,8 % | 53.593.680 $ | -54.878.320 $ | -50,6 % | 108.472.000 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 101.924.313 $ | +46.786.889 $ | +84,9 % | 55.137.424 $ | +32.887.841 $ | +147,8 % | 22.249.583 $ | -12.344.106 $ | -35,7 % | |||
| Altshuler Shaham Ltd | 93.293.353 $ | -8.611.606 $ | -8,5 % | 101.904.959 $ | +3.997.163 $ | +4,1 % | 97.907.796 $ | -12.682.814 $ | -11,5 % | |||
| FRANKLIN TEMPLETON INC | 89.566.145 $ | -4.864.299 $ | -5,2 % | 94.430.444 $ | -2.599.398 $ | -2,7 % | 97.029.842 $ | -8.110.932 $ | -7,7 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.559.497 $ | -4.657.256 $ | -64,5 % | 7.216.753 $ | -88.308.746 $ | -92,4 % | 95.525.499 $ | -12.643.813 $ | -11,7 % | |||
| BANK OF AMERICA CORP /DE/ | 35.736.616 $ | -14.607.850 $ | -29,0 % | 50.344.466 $ | -41.888.552 $ | -45,4 % | 92.233.018 $ | -160.271.869 $ | -63,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 13.323.955 $ | -39.278.835 $ | -74,7 % | 52.602.790 $ | -36.175.595 $ | -40,7 % | 88.778.385 $ | +9.970.172 $ | +12,7 % | |||
| IMC-Chicago, LLC | 47.390.457 $ | +4.846.523 $ | +11,4 % | 42.543.934 $ | -44.371.813 $ | -51,1 % | 86.915.747 $ | -23.846.805 $ | -21,5 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 59.847.236 $ | +3.672.957 $ | +6,5 % | 56.174.279 $ | -27.529.301 $ | -32,9 % | 83.703.580 $ | -15.747.064 $ | -15,8 % | |||
| Maple Rock Capital Partners Inc. | 30.130.948 $ | -24.727.602 $ | -45,1 % | 54.858.550 $ | -28.366.650 $ | -34,1 % | 83.225.200 $ | +5.978.178 $ | +7,7 % | |||
| D. E. Shaw & Co., Inc. | 39.821.272 $ | +16.073.138 $ | +67,7 % | 23.748.134 $ | -59.026.017 $ | -71,3 % | 82.774.151 $ | +13.540.574 $ | +19,6 % | |||
| Walleye Trading LLC | 12.174.206 $ | -1.896.622 $ | -13,5 % | 14.070.828 $ | -62.594.470 $ | -81,6 % | 76.665.298 $ | +42.095.071 $ | +121,8 % | |||
| LINDEN ADVISORS LP | 2.566.595 $ | -71.834.816 $ | -96,6 % | 74.401.411 $ | +6.630.742 $ | +9,8 % | 67.770.669 $ | -4.983.875 $ | -6,9 % | |||
| Appaloosa LP | 35.910.000 $ | -37.696.000 $ | -51,2 % | 73.606.000 $ | -49.650.000 $ | -40,3 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 6.368.075 $ | +3.791.692 $ | +147,2 % | 2.576.383 $ | -69.474.806 $ | -96,4 % | 72.051.189 $ | +32.554.222 $ | +82,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58.378.521 $ | +2.984.673 $ | +5,4 % | 55.393.848 $ | -15.636.000 $ | -22,0 % | 71.029.848 $ | -11.269.108 $ | -13,7 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 60.017.415 $ | +6.949.304 $ | +13,1 % | 53.068.111 $ | -17.411.928 $ | -24,7 % | 70.480.039 $ | -5.329.374 $ | -7,0 % | |||
| SIMPLEX TRADING, LLC | 20.156.233 $ | +849.953 $ | +4,4 % | 19.306.280 $ | -47.158.504 $ | -71,0 % | 66.464.784 $ | -32.018.216 $ | -32,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62.816.149 $ | +17.841.721 $ | +39,7 % | 44.974.428 $ | +4.774.090 $ | +11,9 % | 40.200.338 $ | -47.552.696 $ | -54,2 % | |||
| PAR CAPITAL MANAGEMENT INC | 23.449.050 $ | -18.179.950 $ | -43,7 % | 41.629.000 $ | -19.192.800 $ | -31,6 % | 60.821.800 $ | -10.810.985 $ | -15,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 57.267.869 $ | +789.166 $ | +1,4 % | 56.478.703 $ | +32.979.290 $ | +140,3 % | 23.499.413 $ | +23.180.994 $ | +7.280,0 % | |||
| Qube Research & Technologies Ltd | 5.791.404 $ | +121.614 $ | +2,1 % | 5.669.790 $ | -50.122.105 $ | -89,8 % | 55.791.895 $ | -10.818.091 $ | -16,2 % | |||
| Nuveen, LLC | 14.449.999 $ | -14.039.581 $ | -49,3 % | 28.489.580 $ | -26.899.655 $ | -48,6 % | 55.389.235 $ | +10.311.996 $ | +22,9 % | |||
| JPMORGAN CHASE & CO | 45.771.040 $ | +14.843.725 $ | +48,0 % | 30.927.315 $ | -23.436.106 $ | -43,1 % | 54.363.421 $ | -107.046.303 $ | -66,3 % | |||
| BARCLAYS PLC | 53.010.901 $ | +29.132.445 $ | +122,0 % | 23.878.456 $ | -4.989.553 $ | -17,3 % | 28.868.009 $ | +5.625.700 $ | +24,2 % | |||
| Nicht ausgewiesen | 6.568.510 $ | -510.455 $ | -7,2 % | 7.078.965 $ | -45.801.755 $ | -86,6 % | 52.880.720 $ | -22.974.748 $ | -30,3 % | |||
| Invesco Ltd. | 26.561.579 $ | +1.299.771 $ | +5,1 % | 25.261.808 $ | -27.520.841 $ | -52,1 % | 52.782.649 $ | -2.061.650 $ | -3,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.393.542 $ | -49.200.526 $ | -95,4 % | 51.594.068 $ | +12.888.008 $ | +33,3 % | ||||||
| TWO SIGMA ADVISERS, LP | 49.126.310 $ | +7.729.132 $ | +18,7 % | |||||||||
| Squarepoint Ops LLC | 32.782.225 $ | +12.129.240 $ | +58,7 % | 20.652.985 $ | -27.999.206 $ | -57,5 % | 48.652.191 $ | -99.037.528 $ | -67,1 % | |||
| BANK OF MONTREAL /CAN/ | 34.674.605 $ | +1.355.012 $ | +4,1 % | 33.319.593 $ | -10.422.428 $ | -23,8 % | 43.742.021 $ | -3.308.934 $ | -7,0 % | |||
| Pacer Advisors, Inc. | 43.169.000 $ | +751.000 $ | +1,8 % | 42.418.000 $ | +4.340.900 $ | +11,4 % | 38.077.100 $ | -15.059.596 $ | -28,3 % | |||
| HSBC HOLDINGS PLC | 20.892.689 $ | -285.389 $ | -1,3 % | 21.178.078 $ | -21.232.916 $ | -50,1 % | 42.410.994 $ | +21.303.382 $ | +100,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 40.862.573 $ | +25.655.848 $ | +168,7 % | 15.206.725 $ | -991.206 $ | -6,1 % | 16.197.931 $ | +6.158.985 $ | +61,4 % | |||
| NORTHERN TRUST CORP | 36.831.621 $ | +5.110.788 $ | +16,1 % | 31.720.833 $ | -8.278.004 $ | -20,7 % | 39.998.837 $ | -4.860.031 $ | -10,8 % | |||
| Invenomic Capital Management LP | 34.334.683 $ | -4.593.592 $ | -11,8 % | 38.928.275 $ | +18.642.926 $ | +91,9 % | 20.285.349 $ | -10.785.662 $ | -34,7 % | |||
| ROYAL BANK OF CANADA | 29.638.000 $ | +2.172.000 $ | +7,9 % | 27.466.000 $ | -10.709.000 $ | -28,1 % | 38.175.000 $ | +5.062.000 $ | +15,3 % | |||
| IEQ CAPITAL, LLC | 6.500.356 $ | -31.203.582 $ | -82,8 % | 37.703.938 $ | -1.683.419 $ | -4,3 % | ||||||
| LORD, ABBETT & CO. LLC | 4.763.000 $ | +31.000 $ | +0,7 % | 4.732.000 $ | -32.570.000 $ | -87,3 % | 37.302.000 $ | |||||
| Junto Capital Management LP | 36.926.234 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.750.000 $ | -15.673.000 $ | -73,2 % | 21.423.000 $ | -15.344.000 $ | -41,7 % | 36.767.000 $ | +3.570.000 $ | +10,8 % | |||
| Ensign Peak Advisors, Inc | 20.432.567 $ | -3.824.412 $ | -15,8 % | 24.256.979 $ | -11.724.597 $ | -32,6 % | 35.981.576 $ | +34.372.667 $ | +2.136,4 % | |||
| WELLS FARGO & COMPANY/MN | 31.014.238 $ | +4.351.895 $ | +16,3 % | 26.662.343 $ | -8.865.663 $ | -25,0 % | 35.528.006 $ | +3.839.523 $ | +12,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 34.928.916 $ | +2.113.547 $ | +6,4 % | 32.815.369 $ | ||||||||
| HENNESSY ADVISORS INC | 23.555.703 $ | +2.112.113 $ | +9,8 % | 21.443.590 $ | -13.052.443 $ | -37,8 % | 34.496.033 $ | -6.884.968 $ | -16,6 % | |||
| GROUP ONE TRADING LLC | 11.884.636 $ | -11.519.068 $ | -49,2 % | 23.403.704 $ | -10.881.041 $ | -31,7 % | 34.284.745 $ | -11.137.732 $ | -24,5 % | |||
| MACKENZIE FINANCIAL CORP | 33.301.640 $ | +32.241.364 $ | +3.040,8 % | 1.060.276 $ | -10.791.991 $ | -91,1 % | 11.852.267 $ | +7.556.113 $ | +175,9 % | |||
| Prevatt Capital Ltd | 32.872.500 $ | +7.602.500 $ | +30,1 % | 25.270.000 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 6.651.991 $ | +3.689.881 $ | +124,6 % | 2.962.110 $ | -26.902.653 $ | -90,1 % | 29.864.763 $ | -23.031.540 $ | -43,5 % | |||
| Schonfeld Strategic Advisors LLC | 2.075.072 $ | -27.622.603 $ | -93,0 % | 29.697.675 $ | +21.730.787 $ | +272,8 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 28.548.364 $ | +9.836.807 $ | +52,6 % | 18.711.557 $ | +4.650.719 $ | +33,1 % | 14.060.838 $ | +10.503.340 $ | +295,2 % | |||
| FEDERATED HERMES, INC. | 28.496.586 $ | +4.075.578 $ | +16,7 % | 24.421.008 $ | +10.845.117 $ | +79,9 % | 13.575.891 $ | -1.858.445 $ | -12,0 % | |||
| Jump Financial, LLC | 11.873.883 $ | +829.789 $ | +7,5 % | 11.044.094 $ | -17.295.145 $ | -61,0 % | 28.339.239 $ | -3.789.550 $ | -11,8 % | |||
| MARSHALL WACE, LLP | 4.098.105 $ | +3.639.255 $ | +793,1 % | 458.850 $ | -27.738.369 $ | -98,4 % | 28.197.219 $ | -67.783.967 $ | -70,6 % | |||
| SEI INVESTMENTS CO | 15.786.979 $ | +2.988.372 $ | +23,3 % | 12.798.607 $ | -15.299.362 $ | -54,5 % | 28.097.969 $ | -1.589.861 $ | -5,4 % | |||
| DEUTSCHE BANK AG\ | 15.326.478 $ | +1.475.880 $ | +10,7 % | 13.850.598 $ | -13.270.830 $ | -48,9 % | 27.121.428 $ | -45.444.886 $ | -62,6 % | |||
| Wellesley Asset Management | 10.435.146 $ | -9.304.023 $ | -47,1 % | 19.739.169 $ | -6.049.701 $ | -23,5 % | 25.788.870 $ | -8.026.524 $ | -23,7 % | |||
| Assenagon Asset Management S.A. | 7.026.096 $ | +4.522.690 $ | +180,7 % | 2.503.406 $ | -23.065.420 $ | -90,2 % | 25.568.826 $ | +12.177.238 $ | +90,9 % | |||
| ARISTEIA CAPITAL, L.L.C. | 24.692.625 $ | |||||||||||
| ZAZOVE ASSOCIATES LLC | 6.824.950 $ | -16.113.322 $ | -70,2 % | 22.938.272 $ | +18.723.730 $ | +444,3 % | 4.214.542 $ | -326.271 $ | -7,2 % | |||
| Meridiem Capital Partners LP | 22.710.412 $ | +9.382.845 $ | +70,4 % | 13.327.567 $ | -7.160.023 $ | -34,9 % | ||||||
| Russell Investments Group, Ltd. | 1.294.356 $ | +44.291 $ | +3,5 % | 1.250.065 $ | -21.393.402 $ | -94,5 % | 22.643.467 $ | -5.097.235 $ | -18,4 % | |||
| Gotham Asset Management, LLC | 22.603.759 $ | +10.449.248 $ | +86,0 % | 12.154.511 $ | -5.905.147 $ | -32,7 % | 18.059.658 $ | +343.545 $ | +1,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 704.202 $ | +3.292 $ | +0,5 % | 700.910 $ | -21.251.111 $ | -96,8 % | 21.952.021 $ | -9.632.329 $ | -30,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 4.004.455 $ | +1.482.176 $ | +58,8 % | 2.522.279 $ | -19.024.618 $ | -88,3 % | 21.546.897 $ | +2.303.554 $ | +12,0 % | |||
| Walleye Capital LLC | 11.586.446 $ | +6.229.326 $ | +116,3 % | 5.357.120 $ | -15.695.901 $ | -74,6 % | 21.053.021 $ | -786.402 $ | -3,6 % | |||
| PEAK6 LLC | 11.861.932 $ | -634.056 $ | -5,1 % | 12.495.988 $ | -7.901.339 $ | -38,7 % | 20.397.327 $ | -40.345.871 $ | -66,4 % | |||
| Privatperson | 19.980.008 $ | +6.336.017 $ | +46,4 % | 13.643.991 $ | +13.143.974 $ | +2.628,7 % | 500.017 $ | |||||
| Tetragon Partners GP Ltd | 14.610.000 $ | +1.310.000 $ | +9,8 % | 13.300.000 $ | -6.070.000 $ | -31,3 % | 19.370.000 $ | -2.640.000 $ | -12,0 % | |||
| MASTERS CAPITAL MANAGEMENT LLC | 13.300.000 $ | -6.070.000 $ | -31,3 % | 19.370.000 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19.057.328 $ | +114.138 $ | +0,6 % | 18.943.190 $ | ||||||||
| BANK OF NOVA SCOTIA | 12.402.079 $ | -2.790.605 $ | -18,4 % | 15.192.684 $ | -3.861.175 $ | -20,3 % | 19.053.859 $ | -12.124.517 $ | -38,9 % | |||
| Nierenberg Investment Management Company, LLC | 18.929.052 $ | +1.697.266 $ | +9,8 % | 17.231.786 $ | +1.473.226 $ | +9,3 % | 15.758.560 $ | -2.147.786 $ | -12,0 % | |||
| Grace & Mercy Foundation, Inc. | 12.783.750 $ | +614.250 $ | +5,0 % | 12.169.500 $ | -6.522.550 $ | -34,9 % | 18.692.050 $ | -2.547.600 $ | -12,0 % | |||
| Rockefeller Capital Management L.P. | 10.887.433 $ | -5.763.596 $ | -34,6 % | 16.651.029 $ | +15.036.707 $ | +931,5 % | 1.614.322 $ | -10.955.174 $ | -87,2 % | |||
| CAMDEN ASSET MANAGEMENT L P /CA | 16.588.980 $ | -9.211.020 $ | -35,7 % | |||||||||
| CWM, LLC | 2.932.528 $ | -13.456.472 $ | -82,1 % | 16.389.000 $ | -1.652.000 $ | -9,2 % | ||||||
| Ovata Capital Management Ltd | 15.749.850 $ | |||||||||||
| KIM, LLC | 15.218.461 $ | +5.042.062 $ | +49,5 % | 10.176.399 $ | +7.161.774 $ | +237,6 % | 3.014.625 $ | -219.750 $ | -6,8 % | |||
| Cerity Partners LLC | 1.725.544 $ | -1.594.208 $ | -48,0 % | 3.319.752 $ | -11.771.436 $ | -78,0 % | 15.091.188 $ | +215.154 $ | +1,4 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 10.057.524 $ | +952.172 $ | +10,5 % | 9.105.352 $ | -5.966.270 $ | -39,6 % | 15.071.622 $ | -19.882.062 $ | -56,9 % | |||
| Impax Asset Management Group plc | 14.610.000 $ | +1.310.000 $ | +9,8 % | 13.300.000 $ | -1.711.750 $ | -11,4 % | 15.011.750 $ | +1.805.750 $ | +13,7 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12.238.081 $ | +1.237.505 $ | +11,2 % | 11.000.576 $ | -3.824.641 $ | -25,8 % | 14.825.217 $ | -1.944.400 $ | -11,6 % | |||
| Swiss National Bank | 11.201.487 $ | +1.037.627 $ | +10,2 % | 10.163.860 $ | -4.584.458 $ | -31,1 % | 14.748.318 $ | -2.837.672 $ | -16,1 % | |||
| HEARTLAND ADVISORS INC | 14.464.631 $ | +3.516.071 $ | +32,1 % | 10.948.560 $ | +28.722 $ | +0,3 % | 10.919.838 $ | -2.171.710 $ | -16,6 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13.879.836 $ | |||||||||||
| Huber Capital Management LLC | 3.955.979 $ | -739.878 $ | -15,8 % | 4.695.857 $ | -9.105.229 $ | -66,0 % | 13.801.086 $ | -1.947.025 $ | -12,4 % | |||
| Man Group plc | 9.913.753 $ | -783.255 $ | -7,3 % | 10.697.008 $ | -2.989.333 $ | -21,8 % | 13.686.341 $ | -21.506.041 $ | -61,1 % | |||
| Caption Management, LLC | 2.922.000 $ | +262.000 $ | +9,8 % | 2.660.000 $ | -10.511.600 $ | -79,8 % | 13.171.600 $ | +11.309.554 $ | +607,4 % | |||
| Engineers Gate Manager LP | 6.684.572 $ | +5.041.264 $ | +306,8 % | 1.643.308 $ | -11.272.995 $ | -87,3 % | 12.916.303 $ | +2.367.240 $ | +22,4 % | |||
| Parallax Volatility Advisers, L.P. | 3.597.099 $ | +114.078 $ | +3,3 % | 3.483.021 $ | -9.418.484 $ | -73,0 % | 12.901.505 $ | -8.434.153 $ | -39,5 % | |||
| FIRST TRUST ADVISORS LP | 11.548.693 $ | +3.777.756 $ | +48,6 % | 7.770.937 $ | -4.904.810 $ | -38,7 % | 12.675.747 $ | +5.096.516 $ | +67,2 % | |||
| EASTERLY INVESTMENT PARTNERS LLC | 12.489.899 $ | +4.377.277 $ | +54,0 % | 8.112.622 $ | -3.573.938 $ | -30,6 % | 11.686.560 $ | -1.221.755 $ | -9,5 % | |||
| Legal & General Group Plc | 12.408.362 $ | +384.658 $ | +3,2 % | 12.023.704 $ | +3.774.562 $ | +45,8 % | 8.249.142 $ | -4.405.750 $ | -34,8 % | |||
| Trexquant Investment LP | 10.253.707 $ | -2.028.324 $ | -16,5 % | 12.282.031 $ | +6.533.557 $ | +113,7 % | 5.748.474 $ | -1.517.995 $ | -20,9 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6.668.705 $ | +2.696.740 $ | +67,9 % | 3.971.965 $ | -7.753.897 $ | -66,1 % | 11.725.862 $ | +4.783.072 $ | +68,9 % | |||
| RHUMBLINE ADVISERS | 10.065.200 $ | -1.619.481 $ | -13,9 % | 11.684.681 $ | +4.022.247 $ | +52,5 % | 7.662.434 $ | -1.389.328 $ | -15,3 % | |||
| Susquehanna Portfolio Strategies, LLC | 11.652.043 $ | -1.588.095 $ | -12,0 % | |||||||||
| SG Americas Securities, LLC | 4.565.000 $ | -1.149.000 $ | -20,1 % | 5.714.000 $ | -5.793.000 $ | -50,3 % | 11.507.000 $ | +6.309.000 $ | +121,4 % | |||
| Alyeska Investment Group, L.P. | 11.215.540 $ | -33.254.873 $ | -74,8 % | |||||||||
| Optimus Prime Fund Management Co., Ltd. | 8.181.600 $ | +733.600 $ | +9,8 % | 7.448.000 $ | -3.399.200 $ | -31,3 % | 10.847.200 $ | -1.478.400 $ | -12,0 % | |||
| Jain Global LLC | 10.817.099 $ | |||||||||||
| Owl Creek Asset Management, L.P. | 10.683.020 $ | -93.423.444 $ | -89,7 % | |||||||||
| Context Capital Management, LLC | 10.507.500 $ | |||||||||||
| Janus Henderson Group Ltd. | 1.820.576 $ | -8.559.814 $ | -82,5 % | 10.380.390 $ | +6.384.731 $ | +159,8 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 7.409.171 $ | +1.079.356 $ | +17,1 % | 6.329.815 $ | -3.680.213 $ | -36,8 % | 10.010.028 $ | -2.963.497 $ | -22,8 % | |||
| TOWLE & CO | 9.936.694 $ | -2.087.237 $ | -17,4 % | |||||||||
| Mariner, LLC | 523.884 $ | -9.412.741 $ | -94,7 % | 9.936.625 $ | +2.911.114 $ | +41,4 % | ||||||
| Mawer Investment Management Ltd. | 9.841.471 $ | |||||||||||
| VALUEWORKS LLC | 9.836.548 $ | |||||||||||
| Illinois Municipal Retirement Fund | 9.770.744 $ | +3.405.962 $ | +53,5 % | 6.364.782 $ | -1.043.643 $ | -14,1 % | 7.408.425 $ | +287.596 $ | +4,0 % | |||
| Union Square Park Capital Management, LLC | 3.990.000 $ | -5.598.150 $ | -58,4 % | 9.588.150 $ | -2.627.400 $ | -21,5 % | ||||||
| ALGERT GLOBAL LLC | 5.673.618 $ | +240.994 $ | +4,4 % | 5.432.624 $ | -4.006.280 $ | -42,4 % | 9.438.904 $ | -2.365.059 $ | -20,0 % | |||
| CSS LLC/IL | 9.325.228 $ | +1.428.592 $ | +18,1 % | 7.896.636 $ | -925.876 $ | -10,5 % | 8.822.512 $ | +5.128.692 $ | +138,8 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.972.916 $ | -1.159.111 $ | -37,0 % | 3.132.027 $ | -6.067.767 $ | -66,0 % | 9.199.794 $ | +170.467 $ | +1,9 % | |||
| Alphadyne Asset Management LP | 3.478.641 $ | +2.457.201 $ | +240,6 % | 1.021.440 $ | -8.083.429 $ | -88,8 % | 9.104.869 $ | |||||
| STRS OHIO | 116.281 $ | -5.959 $ | -4,9 % | 122.240 $ | -8.408.405 $ | -98,6 % | 8.530.645 $ | +8.321.176 $ | +3.972,5 % | |||
| PANAGORA ASSET MANAGEMENT INC | 3.267.395 $ | +2.752.645 $ | +534,8 % | 514.750 $ | -8.013.648 $ | -94,0 % | 8.528.398 $ | -26.737.829 $ | -75,8 % | |||
| Calamos Advisors LLC | 7.850.775 $ | -358.287 $ | -4,4 % | 8.209.062 $ | -292.308 $ | -3,4 % | 8.501.370 $ | -594.561 $ | -6,5 % | |||
| National Philanthropic Trust | 642.840 $ | +57.640 $ | +9,8 % | 585.200 $ | -7.815.976 $ | -93,0 % | 8.401.176 $ | -10.690.760 $ | -56,0 % | |||
| Point72 Asset Management, L.P. | 2.472.012 $ | -82.918 $ | -3,2 % | 2.554.930 $ | -5.592.092 $ | -68,6 % | 8.147.022 $ | -1.372.303 $ | -14,4 % | |||
| Harel Insurance Investments & Financial Services Ltd. | 394.000 $ | -4.617.000 $ | -92,1 % | 5.011.000 $ | -2.957.000 $ | -37,1 % | 7.968.000 $ | -175.000 $ | -2,1 % | |||
| Occam Crest Management LP | 7.961.775 $ | +1.369.510 $ | +20,8 % | 6.592.265 $ | -1.323.460 $ | -16,7 % | 7.915.725 $ | -1.298.960 $ | -14,1 % | |||
| PLUSTICK MANAGEMENT LLC | 7.748.000 $ | -1.056.000 $ | -12,0 % | |||||||||
| Ausdal Financial Partners, Inc. | 6.678.129 $ | -656.970 $ | -9,0 % | 7.335.099 $ | +872.845 $ | +13,5 % | ||||||
| LPL Financial LLC | 4.470.171 $ | +918.000 $ | +25,8 % | 3.552.171 $ | -3.703.066 $ | -51,0 % | 7.255.237 $ | +2.476.173 $ | +51,8 % | |||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 6.282.000 $ | +223.000 $ | +3,7 % | 6.059.000 $ | -1.154.000 $ | -16,0 % | 7.213.000 $ | -527.000 $ | -6,8 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 7.195.886 $ | -17.632.411 $ | -71,0 % | |||||||||
| Quantinno Capital Management LP | 7.102.634 $ | +2.548.308 $ | +56,0 % | 4.554.326 $ | +140.910 $ | +3,2 % | 4.413.416 $ | +2.096.570 $ | +90,5 % | |||
| ROYCE & ASSOCIATES LP | 7.090.394 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.441.315 $ | +465.638 $ | +7,8 % | 5.975.677 $ | -1.111.554 $ | -15,7 % | 7.087.231 $ | -1.453.794 $ | -17,0 % | |||
| SHENKMAN CAPITAL MANAGEMENT INC | 7.004.065 $ | +4.789.047 $ | +216,2 % | 2.215.018 $ | -35.474 $ | -1,6 % | ||||||
| NFJ INVESTMENT GROUP, LLC | 4.730.358 $ | -2.158.892 $ | -31,3 % | 6.889.250 $ | -1.153.358 $ | -14,3 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 5.649.000 $ | -1.119.000 $ | -16,5 % | 6.768.000 $ | +1.367.000 $ | +25,3 % | 5.401.000 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.752.984 $ | +357.015 $ | +8,1 % | 4.395.969 $ | -2.218.595 $ | -33,5 % | 6.614.564 $ | -465.943 $ | -6,6 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.345.143 $ | -5.253.770 $ | -79,6 % | 6.598.913 $ | +6.023.880 $ | +1.047,6 % | ||||||
| Verition Fund Management LLC | 454.590 $ | -23.093 $ | -4,8 % | 477.683 $ | -6.049.988 $ | -92,7 % | 6.527.671 $ | -4.251.110 $ | -39,4 % | |||
| Insight Wealth Strategies, LLC | 6.223.972 $ | |||||||||||
| Neo Ivy Capital Management | 4.235.205 $ | +3.835.647 $ | +960,0 % | 399.558 $ | -5.776.663 $ | -93,5 % | 6.176.221 $ | +3.586.833 $ | +138,5 % | |||
| GREAT LAKES ADVISORS, LLC | 2.953.558 $ | -2.971.492 $ | -50,2 % | 5.925.050 $ | -2.216.801 $ | -27,2 % | ||||||
| Centiva Capital, LP | 175.451 $ | -5.700.476 $ | -97,0 % | 5.875.927 $ | +4.713.727 $ | +405,6 % | 1.162.200 $ | +497.498 $ | +74,8 % | |||
| Brevan Howard Capital Management LP | 2.835.596 $ | -1.429.874 $ | -33,5 % | 4.265.470 $ | -1.555.409 $ | -26,7 % | 5.820.879 $ | |||||
| Hudson Bay Capital Management LP | 5.811.000 $ | |||||||||||
| Abacus FCF Advisors LLC | 5.804.124 $ | -637.873 $ | -9,9 % | |||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.786.539 $ | +4.874.425 $ | +534,4 % | 912.114 $ | ||||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 5.729.554 $ | +2.778.790 $ | +94,2 % | 2.950.764 $ | +1.740.214 $ | +143,8 % | ||||||
| Bridgewater Associates, LP | 2.581.017 $ | -3.027.194 $ | -54,0 % | 5.608.211 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 5.604.109 $ | +3.563.298 $ | +174,6 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 5.034.825 $ | -462.664 $ | -8,4 % | 5.497.489 $ | +2.668.113 $ | +94,3 % | 2.829.376 $ | +1.692.449 $ | +148,9 % | |||
| Paragon Capital Management Ltd | 4.258.967 $ | +113.496 $ | +2,7 % | 4.145.471 $ | +371.702 $ | +9,8 % | 3.773.769 $ | -1.722.314 $ | -31,3 % | 5.496.083 $ | -749.078 $ | -12,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.493.775 $ | +3.946.439 $ | +255,0 % | 1.547.336 $ | -317.490 $ | -17,0 % | 1.864.826 $ | -123.940 $ | -6,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 594.061 $ | -243.868 $ | -29,1 % | 837.929 $ | -4.485.800 $ | -84,3 % | 5.323.729 $ | -138.717 $ | -2,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 122.000 $ | -5.163.000 $ | -97,7 % | 5.285.000 $ | -469.000 $ | -8,2 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.272.311 $ | +596.749 $ | +12,8 % | 4.675.562 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 5.014.000 $ | -238.000 $ | -4,5 % | 5.252.000 $ | +3.150.000 $ | +149,9 % | 2.102.000 $ | -1.505.000 $ | -41,7 % | |||
| WHITEBOX ADVISORS LLC | 5.235.000 $ | |||||||||||
| Holocene Advisors, LP | 5.118.146 $ | +1.176.678 $ | +29,9 % | 3.941.468 $ | ||||||||
| Beacon Pointe Advisors, LLC | 4.280.950 $ | +143.213 $ | +3,5 % | 4.137.737 $ | -958.792 $ | -18,8 % | 5.096.529 $ | +474.098 $ | +10,3 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 55.255 $ | +23.867 $ | +76,0 % | 31.388 $ | -5.064.278 $ | -99,4 % | 5.095.666 $ | |||||
| HOHIMER WEALTH MANAGEMENT, LLC | 4.171.155 $ | +1.298.355 $ | +45,2 % | 2.872.800 $ | -2.126.597 $ | -42,5 % | 4.999.397 $ | -288.946 $ | -5,5 % | |||
| Aquatic Capital Management LLC | 4.916.323 $ | +2.948.136 $ | +149,8 % | 1.968.187 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 4.852.317 $ | +503.722 $ | +11,6 % | 4.348.595 $ | -114.234 $ | -2,6 % | 4.462.829 $ | -1.467.655 $ | -24,7 % | |||
| Shellback Capital, LP | 4.842.500 $ | +2.091.250 $ | +76,0 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.458.771 $ | +107.969 $ | +3,2 % | 3.350.802 $ | -1.475.040 $ | -30,6 % | 4.825.842 $ | -1.204.282 $ | -20,0 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.193.400 $ | +151.680 $ | +3,8 % | 4.041.720 $ | -774.920 $ | -16,1 % | 4.816.640 $ | +2.551.527 $ | +112,6 % | |||
| CREDIT AGRICOLE S A | 527.333 $ | -3.322.499 $ | -86,3 % | 3.849.832 $ | -962.509 $ | -20,0 % | 4.812.341 $ | -451.571 $ | -8,6 % | |||
| CMT Capital Markets Trading GmbH | 712.000 $ | +64.000 $ | +9,9 % | 648.000 $ | -4.045.000 $ | -86,2 % | 4.693.000 $ | +1.546.000 $ | +49,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.502.722 $ | -1.596.338 $ | -38,9 % | 4.099.060 $ | -421.898 $ | -9,3 % | 4.520.958 $ | -770.069 $ | -14,6 % | |||
| Empowered Funds, LLC | 2.877.059 $ | +245.426 $ | +9,3 % | 2.631.633 $ | -1.767.100 $ | -40,2 % | 4.398.733 $ | -332.185 $ | -7,0 % | |||
| WINTON GROUP Ltd | 4.396.149 $ | +3.570.987 $ | +432,8 % | 825.162 $ | ||||||||
| 1492 Capital Management LLC | 4.389.319 $ | -1.456.977 $ | -24,9 % | |||||||||
| Creative Planning | 943.875 $ | +263.007 $ | +38,6 % | 680.868 $ | -3.478.667 $ | -83,6 % | 4.159.535 $ | +477.942 $ | +13,0 % | |||
| VISTA INVESTMENT PARTNERS LLC | 4.097.530 $ | |||||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 4.085.250 $ | +630.170 $ | +18,2 % | 3.455.080 $ | +2.872.058 $ | +492,6 % | 583.022 $ | -62.878 $ | -9,7 % | |||
| Ardmore Road Asset Management LP | 3.994.283 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.546.352 $ | -2.392.736 $ | -60,7 % | 3.939.088 $ | +2.572.748 $ | +188,3 % | 1.366.340 $ | +698.667 $ | +104,6 % | |||
| EULAV Asset Management | 2.775.900 $ | +248.900 $ | +9,8 % | 2.527.000 $ | -1.350.022 $ | -34,8 % | 3.877.022 $ | -966.543 $ | -20,0 % | |||
| Hillsdale Investment Management Inc. | 20.454 $ | -2.640.876 $ | -99,2 % | 2.661.330 $ | -1.214.607 $ | -31,3 % | 3.875.937 $ | -1.811.447 $ | -31,9 % | |||
| Tredje AP-fonden | 3.874.000 $ | |||||||||||
| RBF Capital, LLC | 3.874.000 $ | +1.452.900 $ | +60,0 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.816.858 $ | -538.151 $ | -12,4 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.800.000 $ | +123.000 $ | +3,3 % | 3.677.000 $ | +3.468.000 $ | +1.659,3 % | 209.000 $ | -481.000 $ | -69,7 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 3.705.039 $ | +3.617.286 $ | +4.122,1 % | 87.753 $ | -693.247 $ | -88,8 % | ||||||
| Capital Markets Trading UK LLP | 3.595.000 $ | |||||||||||
| RJA Asset Management LLC | 3.536.730 $ | +317.119 $ | +9,8 % | 3.219.611 $ | ||||||||
| Private Advisor Group, LLC | 2.733.477 $ | -783.343 $ | -22,3 % | 3.516.820 $ | +182.568 $ | +5,5 % | 3.334.252 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 291.204 $ | -503.959 $ | -63,4 % | 795.163 $ | -2.701.954 $ | -77,3 % | 3.497.117 $ | -7.635 $ | -0,2 % | |||
| HRT FINANCIAL LP | 2.429.000 $ | +145.000 $ | +6,3 % | 2.284.000 $ | -1.073.000 $ | -32,0 % | 3.357.000 $ | -565.000 $ | -14,4 % | |||
| Penserra Capital Management LLC | 2.628.000 $ | +576.000 $ | +28,1 % | 2.052.000 $ | -1.280.000 $ | -38,4 % | 3.332.000 $ | -3.188.000 $ | -48,9 % | |||
| Focus Partners Wealth | 631.527 $ | -2.632.294 $ | -80,7 % | 3.263.821 $ | -3.318.715 $ | -50,4 % | ||||||
| DCF Advisers, LLC | 1.139.580 $ | -223.670 $ | -16,4 % | 1.363.250 $ | -1.881.225 $ | -58,0 % | 3.244.475 $ | +2.397.090 $ | +282,9 % | |||
| Van Berkom & Associates Inc. | 1.883.000 $ | -1.341.000 $ | -41,6 % | 3.224.000 $ | +1.705.000 $ | +112,2 % | 1.519.000 $ | +753.000 $ | +98,3 % | |||
| ASSETMARK, INC | 3.174.901 $ | +3.075.921 $ | +3.107,6 % | 98.980 $ | +21.873 $ | +28,4 % | 77.107 $ | +72.535 $ | +1.586,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.494.979 $ | +317.942 $ | +14,6 % | 2.177.037 $ | -993.580 $ | -31,3 % | 3.170.617 $ | -723.216 $ | -18,6 % | |||
| Treasurer of the State of North Carolina | 2.349.000 $ | +161.000 $ | +7,4 % | 2.188.000 $ | -931.000 $ | -29,8 % | 3.119.000 $ | -820.000 $ | -20,8 % | |||
| READYSTATE ASSET MANAGEMENT LP | 3.076.184 $ | -11.394 $ | -0,4 % | 3.087.578 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.212.246 $ | +10.325 $ | +0,5 % | 2.201.921 $ | -872.640 $ | -28,4 % | 3.074.561 $ | -609.891 $ | -16,6 % | |||
| CenterBook Partners LP | 1.316.142 $ | -1.747.204 $ | -57,0 % | 3.063.346 $ | +2.096.777 $ | +216,9 % | ||||||
| Marex Group Ltd | 1.011.407 $ | +785.613 $ | +347,9 % | 225.794 $ | -2.800.904 $ | -92,5 % | 3.026.698 $ | +2.605.867 $ | +619,2 % | |||
| Polar Asset Management Partners Inc. | 2.998.476 $ | -1.236.600 $ | -29,2 % | |||||||||
| Kestra Advisory Services, LLC | 452.203 $ | -245.842 $ | -35,2 % | 698.045 $ | -2.297.499 $ | -76,7 % | 2.995.544 $ | -324.348 $ | -9,8 % | |||
| Merit Financial Group, LLC | 430.833 $ | -371.045 $ | -46,3 % | 801.878 $ | -2.172.796 $ | -73,0 % | 2.974.674 $ | +385.638 $ | +14,9 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 794.515 $ | -2.169.482 $ | -73,2 % | 2.963.997 $ | +2.671.682 $ | +914,0 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.928.092 $ | +1.725.400 $ | +143,5 % | 1.202.692 $ | +55.911 $ | +4,9 % | 1.146.781 $ | +447.809 $ | +64,1 % | |||
| Daiwa Securities Group Inc. | 2.923.000 $ | -307.000 $ | -9,5 % | |||||||||
| FIRST MANHATTAN CO. LLC. | 2.922.000 $ | +262.000 $ | +9,8 % | 2.660.000 $ | ||||||||
| Nicht ausgewiesen | 2.816.661 $ | +102.362 $ | +3,8 % | 2.714.299 $ | -197.690 $ | -6,8 % | 2.911.989 $ | -285.316 $ | -8,9 % | |||
| New Age Alpha Advisors, LLC | 2.191.500 $ | +196.500 $ | +9,8 % | 1.995.000 $ | -910.500 $ | -31,3 % | 2.905.500 $ | -396.000 $ | -12,0 % | |||
| OMERS ADMINISTRATION Corp | 2.898.142 $ | +1.205.491 $ | +71,2 % | 1.692.651 $ | -125.553 $ | -6,9 % | 1.818.204 $ | |||||
| Vanguard Global Advisers, LLC | 2.503.686 $ | -356.160 $ | -12,5 % | 2.859.846 $ | ||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.793.000 $ | +962.535 $ | +52,6 % | 1.830.465 $ | -249.480 $ | -12,0 % | ||||||
| Pallas Capital Advisors LLC | 487.339 $ | -2.298.803 $ | -82,5 % | 2.786.142 $ | -334.502 $ | -10,7 % | ||||||
| Quantitative Investment Management, LLC | 747.000 $ | -2.022.000 $ | -73,0 % | 2.769.000 $ | +95.000 $ | +3,6 % | ||||||
| Corient Private Wealth LP | 2.768.553 $ | +1.049.961 $ | +61,1 % | 1.718.592 $ | -718.215 $ | -29,5 % | 2.436.807 $ | +1.804.884 $ | +285,6 % | |||
| Capula Management Ltd | 870.756 $ | -1.877.729 $ | -68,3 % | 2.748.485 $ | +2.405.481 $ | +701,3 % | 343.004 $ | -5.678 $ | -1,6 % | |||
| Tidal Investments LLC | 2.734.861 $ | +1.674.905 $ | +158,0 % | 1.059.956 $ | -207.849 $ | -16,4 % | 1.267.805 $ | -980.385 $ | -43,6 % | |||
| State of New Jersey Common Pension Fund D | 2.059.659 $ | -92.188 $ | -4,3 % | 2.151.847 $ | -544.128 $ | -20,2 % | 2.695.975 $ | -720.769 $ | -21,1 % | |||
| West Tower Group, LLC | 2.687.203 $ | +846.057 $ | +46,0 % | 1.841.146 $ | +969.496 $ | +111,2 % | 871.650 $ | -250.860 $ | -22,3 % | |||
| LMR Partners LLP | 2.660.000 $ | |||||||||||
| Aurora Investment Counsel | 2.656.536 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.642.949 $ | +1.662.739 $ | +169,6 % | 980.210 $ | -617.815 $ | -38,7 % | 1.598.025 $ | -913.316 $ | -36,4 % | |||
| State of Alaska, Department of Revenue | 1.826.000 $ | -786.000 $ | -30,1 % | 2.612.000 $ | ||||||||
| Nicht ausgewiesen | 2.524.340 $ | |||||||||||
| Louisiana State Employees Retirement System | 2.431.104 $ | +82.324 $ | +3,5 % | 2.348.780 $ | ||||||||
| COMERICA BANK | 2.403.389 $ | +420.114 $ | +21,2 % | |||||||||
| CastleKnight Management LP | 2.384.352 $ | +1.918.852 $ | +412,2 % | 465.500 $ | -212.450 $ | -31,3 % | 677.950 $ | -92.400 $ | -12,0 % | |||
| VISTA INVESTMENT PARTNERS II, LLC | 2.381.968 $ | |||||||||||
| Focus Advisor Solutions, LLC | 321.581 $ | -2.042.354 $ | -86,4 % | 2.363.935 $ | -593.295 $ | -20,1 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.353.793 $ | +613.587 $ | +35,3 % | 1.740.206 $ | -290.642 $ | -14,3 % | 2.030.848 $ | -2.061.420 $ | -50,4 % | |||
| Vestcor Inc | 409.000 $ | +37.000 $ | +9,9 % | 372.000 $ | -1.978.000 $ | -84,2 % | 2.350.000 $ | +2.059.000 $ | +707,6 % | |||
| Vontobel Holding Ltd. | 469.682 $ | -17.510 $ | -3,6 % | 487.192 $ | -1.822.680 $ | -78,9 % | 2.309.872 $ | +587.898 $ | +34,1 % | |||
| NOMURA HOLDINGS INC | 276.421 $ | -2.022.798 $ | -88,0 % | 2.299.219 $ | ||||||||
| Quinn Opportunity Partners LLC | 2.263.367 $ | +402.444 $ | +21,6 % | 1.860.923 $ | +613.127 $ | +49,1 % | 1.247.796 $ | +807.596 $ | +183,5 % | |||
| TORONTO DOMINION BANK | 1.810.954 $ | -451.800 $ | -20,0 % | 2.262.754 $ | -366.891 $ | -14,0 % | ||||||
| BRIGHTON JONES LLC | 157.603 $ | -175.016 $ | -52,6 % | 332.619 $ | -1.925.114 $ | -85,3 % | 2.257.733 $ | -12.041 $ | -0,5 % | |||
| Freestone Capital Holdings, LLC | 2.213.711 $ | +1.522.616 $ | +220,3 % | 691.095 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.462.403 $ | -729.996 $ | -33,3 % | 2.192.399 $ | +529.271 $ | +31,8 % | 1.663.128 $ | -1.223.461 $ | -42,4 % | |||
| Quantbot Technologies LP | 1.266.526 $ | +642.384 $ | +102,9 % | 624.142 $ | -1.554.673 $ | -71,4 % | 2.178.815 $ | -5.358.465 $ | -71,1 % | |||
| RWC Asset Management LLP | 2.049.524 $ | +209.248 $ | +11,4 % | 1.840.276 $ | -329.579 $ | -15,2 % | 2.169.855 $ | +1.114.697 $ | +105,6 % | |||
| KLP KAPITALFORVALTNING AS | 2.133.060 $ | +191.260 $ | +9,8 % | 1.941.800 $ | -154.034 $ | -7,3 % | 2.095.834 $ | -408.904 $ | -16,3 % | |||
| Orvieto Partners, L.P. | 1.463.000 $ | -667.700 $ | -31,3 % | 2.130.700 $ | -290.400 $ | -12,0 % | ||||||
| CASTLEKEEP INVESTMENT ADVISORS LLC | 2.129.867 $ | -290.287 $ | -12,0 % | |||||||||
| Arizona State Retirement System | 1.540.464 $ | +129.879 $ | +9,2 % | 1.410.585 $ | -696.948 $ | -33,1 % | 2.107.533 $ | -575.706 $ | -21,5 % | |||
| AMALGAMATED BANK | 1.609.000 $ | -459.000 $ | -22,2 % | 2.068.000 $ | +1.417.000 $ | +217,7 % | 651.000 $ | +174.000 $ | +36,5 % | |||
| CWA Asset Management Group, LLC | 2.028.262 $ | +331.780 $ | +19,6 % | 1.696.482 $ | -250.726 $ | -12,9 % | 1.947.208 $ | |||||
| Long Focus Capital Management, LLC | 1.995.000 $ | |||||||||||
| Handelsbanken Fonder AB | 1.682.000 $ | +327.000 $ | +24,1 % | 1.355.000 $ | -619.000 $ | -31,4 % | 1.974.000 $ | -390.000 $ | -16,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.954.382 $ | +319.411 $ | +19,5 % | 1.634.971 $ | +849.587 $ | +108,2 % | 785.384 $ | -22.029 $ | -2,7 % | |||
| WIM INVESTMENT MANAGEMENT Ltd | 1.953.357 $ | |||||||||||
| Oak Thistle LLC | 1.935.445 $ | +1.560.734 $ | +416,5 % | 374.711 $ | -371.891 $ | -49,8 % | ||||||
| GROUPAMA ASSET MANAGMENT | 1.705.586 $ | +112.025 $ | +7,0 % | 1.593.561 $ | -331.212 $ | -17,2 % | 1.924.773 $ | +629.925 $ | +48,6 % | |||
| Empire Financial Management Company, LLC | 1.150.450 $ | -757.495 $ | -39,7 % | 1.907.945 $ | -216.020 $ | -10,2 % | ||||||
| Qsemble Capital Management, LP | 1.907.233 $ | +839.961 $ | +78,7 % | 1.067.272 $ | -834.513 $ | -43,9 % | 1.901.785 $ | +1.233.055 $ | +184,4 % | |||
| XTX Topco Ltd | 1.898.512 $ | +852.091 $ | +81,4 % | |||||||||
| Morgan Creek Capital Management, LLC | 1.427.631 $ | +128.008 $ | +9,8 % | 1.299.623 $ | -593.136 $ | -31,3 % | 1.892.759 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.640.075 $ | +207.984 $ | +14,5 % | 1.432.091 $ | -458.053 $ | -24,2 % | 1.890.144 $ | -169.728 $ | -8,2 % | |||
| HITE Hedge Asset Management LLC | 1.871.742 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.860.832 $ | +166.165 $ | +9,8 % | 1.694.667 $ | +213.985 $ | +14,5 % | 1.480.682 $ | -64.759 $ | -4,2 % | |||
| Joule Financial, LLC | 1.832.944 $ | -347.675 $ | -15,9 % | |||||||||
| PARAGON CAPITAL MANAGEMENT INC | 1.057.895 $ | -728.174 $ | -40,8 % | 1.786.069 $ | -566.668 $ | -24,1 % | ||||||
| State of Tennessee, Department of Treasury | 1.760.491 $ | +581.446 $ | +49,3 % | 1.179.045 $ | +943.538 $ | +400,6 % | ||||||
| AXQ CAPITAL, LP | 1.759.125 $ | +1.361.206 $ | +342,1 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 826.663 $ | -119.699 $ | -12,6 % | 946.362 $ | -804.318 $ | -45,9 % | 1.750.680 $ | -1.200.333 $ | -40,7 % | |||
| AlphaCore Capital LLC | 1.749.621 $ | +695.117 $ | +65,9 % | 1.054.504 $ | +423.197 $ | +67,0 % | 631.307 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.034.000 $ | +96.000 $ | +10,2 % | 938.000 $ | -809.000 $ | -46,3 % | 1.747.000 $ | +1.105.000 $ | +172,1 % | |||
| Epoch Investment Partners, Inc. | 1.746.225 $ | -362.949 $ | -17,2 % | |||||||||
| Ashton Thomas Private Wealth, LLC | 1.740.877 $ | +294.798 $ | +20,4 % | |||||||||
| AlphaQuest LLC | 1.738.516 $ | -218.151 $ | -11,1 % | |||||||||
| Sanctuary Advisors, LLC | 1.726.201 $ | +1.207.847 $ | +233,0 % | 518.354 $ | -378.806 $ | -42,2 % | 897.160 $ | -266.355 $ | -22,9 % | |||
| STALEY CAPITAL ADVISERS INC | 336.235 $ | +30.149 $ | +9,8 % | 306.086 $ | -1.418.774 $ | -82,3 % | 1.724.860 $ | -1.532.026 $ | -47,0 % | |||
| Jefferies Financial Group Inc. | 1.722.840 $ | +1.422.303 $ | +473,3 % | 300.537 $ | -4.041.974 $ | -93,1 % | ||||||
| Jupiter Topco LLC | 1.701.266 $ | |||||||||||
| Hedges Asset Management LLC | 578.556 $ | -1.118.256 $ | -65,9 % | 1.696.812 $ | -405.144 $ | -19,3 % | ||||||
| LECAP ASSET MANAGEMENT LTD | 1.674.711 $ | +961.543 $ | +134,8 % | |||||||||
| Lotus Technology Management, LP | 1.618.116 $ | |||||||||||
| Polymer Capital Management (US) LLC | 1.610.665 $ | +369.615 $ | +29,8 % | 1.241.050 $ | -110.492 $ | -8,2 % | 1.351.542 $ | +1.021.766 $ | +309,8 % | |||
| Cygnus Capital Advisors, LLC | 1.609.000 $ | +14.000 $ | +0,9 % | 1.595.000 $ | +417.000 $ | +35,4 % | 1.178.000 $ | |||||
| Carrera Capital Advisors | 1.602.461 $ | -619.493 $ | -27,9 % | |||||||||
| RD Finance Ltd | 1.530.000 $ | +137.000 $ | +9,8 % | 1.393.000 $ | ||||||||
| FIFTH THIRD BANCORP | 1.471.383 $ | -48.432 $ | -3,2 % | 1.519.815 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.514.341 $ | +73.180 $ | +5,1 % | 1.441.161 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.510.718 $ | +867.132 $ | +134,7 % | 643.586 $ | ||||||||
| VARCOV Co. | 1.489.760 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 1.476.063 $ | +393.004 $ | +36,3 % | 1.083.059 $ | +268.899 $ | +33,0 % | 814.160 $ | +250.198 $ | +44,4 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.462.000 $ | +643.000 $ | +78,5 % | 819.000 $ | +110.000 $ | +15,5 % | 709.000 $ | +17.000 $ | +2,5 % | |||
| Vanguard Investments Australia, Ltd. | 1.451.781 $ | +130.173 $ | +9,8 % | 1.321.608 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.432.000 $ | +128.000 $ | +9,8 % | 1.304.000 $ | ||||||||
| Magnetar Financial LLC | 1.429.485 $ | +857.199 $ | +149,8 % | 572.286 $ | ||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 1.326.435 $ | -96.690 $ | -6,8 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.315.426 $ | +6.041 $ | +0,5 % | 1.309.385 $ | ||||||||
| Blackstone Inc. | 1.295.308 $ | |||||||||||
| SCS Capital Management LLC | 321.420 $ | -567.525 $ | -63,8 % | 888.945 $ | -405.707 $ | -31,3 % | 1.294.652 $ | -176.452 $ | -12,0 % | |||
| Havemeyer Place LP | 1.289.287 $ | |||||||||||
| Essential Partners LLC | 219 $ | -547.143 $ | -100,0 % | 547.362 $ | -738.302 $ | -57,4 % | 1.285.664 $ | -115.559 $ | -8,2 % | |||
| COOKSON PEIRCE & CO INC | 1.282.604 $ | -63.550 $ | -4,7 % | |||||||||
| MACQUARIE GROUP LTD | 1.266.493 $ | -9.415.507 $ | -88,1 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 1.253.786 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.250.616 $ | +40.316 $ | +3,3 % | 1.210.300 $ | ||||||||
| Elo Mutual Pension Insurance Co | 982.011 $ | +39.400 $ | +4,2 % | 942.611 $ | -307.723 $ | -24,6 % | 1.250.334 $ | |||||
| Aviance Capital Partners, LLC | 919.962 $ | +88.552 $ | +10,7 % | 831.410 $ | -408.987 $ | -33,0 % | 1.240.397 $ | -157.326 $ | -11,3 % | |||
| ALLSTATE CORP | 1.001.968 $ | -236.036 $ | -19,1 % | 1.238.004 $ | ||||||||
| INTERCAPITAL, LLC | 1.234.276 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 434.790 $ | +44.691 $ | +11,5 % | 390.099 $ | -831.698 $ | -68,1 % | 1.221.797 $ | -30.149 $ | -2,4 % | |||
| ExodusPoint Capital Management, LP | 1.202.025 $ | -6.807.260 $ | -85,0 % | |||||||||
| Leonteq Securities AG | 597.651 $ | -222.281 $ | -27,1 % | 819.932 $ | -377.851 $ | -31,5 % | 1.197.783 $ | +481.732 $ | +67,3 % | |||
| Versor Investments LP | 1.194.625 $ | -299.854 $ | -20,1 % | |||||||||
| Maven Securities LTD | 1.162.425 $ | -166.479 $ | -12,5 % | |||||||||
| Krilogy Financial LLC | 274.086 $ | -874.710 $ | -76,1 % | 1.148.796 $ | -420.255 $ | -26,8 % | ||||||
| Vinva Investment Management Ltd | 739.341 $ | -408.732 $ | -35,6 % | 1.148.073 $ | +186.806 $ | +19,4 % | ||||||
| STIFEL FINANCIAL CORP | 1.147.385 $ | +732.803 $ | +176,8 % | |||||||||
| Redwood Investment Management, LLC | 1.140.000 $ | +68.000 $ | +6,3 % | 1.072.000 $ | -29.000 $ | -2,6 % | 1.101.000 $ | -104.000 $ | -8,6 % | |||
| Maryland State Retirement & Pension System | 1.108.577 $ | +63.610 $ | +6,1 % | 1.044.967 $ | +646.700 $ | +162,4 % | 398.267 $ | -54.281 $ | -12,0 % | |||
| ANCHOR CAPITAL ADVISORS LLC | 1.107.350 $ | +614.199 $ | +124,5 % | 493.151 $ | -201.845 $ | -29,0 % | 694.996 $ | |||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1.100.660 $ | +294.651 $ | +36,6 % | 806.009 $ | -55.266 $ | -6,4 % | 861.275 $ | -70.960 $ | -7,6 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 608.901 $ | -99.444 $ | -14,0 % | 708.345 $ | -391.619 $ | -35,6 % | 1.099.964 $ | |||||
| Pictet Asset Management Holding SA | 900.648 $ | +80.756 $ | +9,8 % | 819.892 $ | -276.295 $ | -25,2 % | 1.096.187 $ | -149.403 $ | -12,0 % | |||
| Kestra Investment Management, LLC | 1.078.247 $ | +383.734 $ | +55,3 % | 694.513 $ | ||||||||
| LBP AM SA | 1.052.073 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 1.051.390 $ | +65.443 $ | +6,6 % | |||||||||
| Weiss Asset Management LP | 1.045.825 $ | |||||||||||
| Integrated Wealth Concepts LLC | 727.420 $ | -316.816 $ | -30,3 % | 1.044.236 $ | -568.564 $ | -35,3 % | ||||||
| LANARK FINANCIAL, INC. | 1.041.254 $ | +1.033.274 $ | +12.948,3 % | 7.980 $ | -3.642 $ | -31,3 % | 11.622 $ | |||||
| CENTAURUS FINANCIAL, INC. | 899.000 $ | +87.000 $ | +10,7 % | 812.000 $ | -204.000 $ | -20,1 % | 1.016.000 $ | +793.000 $ | +355,6 % | |||
| OP Asset Management Ltd | 204.598 $ | -787.196 $ | -79,4 % | 991.794 $ | -23.233 $ | -2,3 % | 1.015.027 $ | -1.098.945 $ | -52,0 % | |||
| Entropy Technologies, LP | 1.004.671 $ | +174.512 $ | +21,0 % | 830.159 $ | -1.042.914 $ | -55,7 % | ||||||
| DnB Asset Management AS | 296.934 $ | -697.214 $ | -70,1 % | 994.148 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 249.976 $ | -145.018 $ | -36,7 % | 394.994 $ | -573.658 $ | -59,2 % | 968.652 $ | -79.101.593 $ | -98,8 % | |||
| Campbell & CO Investment Adviser LLC | 965.660 $ | |||||||||||
| Friedenthal Financial | 958.486 $ | |||||||||||
| HighTower Advisors, LLC | 761.227 $ | -29.340 $ | -3,7 % | 790.567 $ | -158.194 $ | -16,7 % | 948.761 $ | -389.725 $ | -29,1 % | |||
| Brookwood Investment Group LLC | 159.600 $ | -786.043 $ | -83,1 % | 945.643 $ | +534.056 $ | +129,8 % | ||||||
| Virtu Financial LLC | 940.000 $ | +704.000 $ | +298,3 % | |||||||||
| Concentric Capital Strategies, LP | 259.164 $ | -669.395 $ | -72,1 % | 928.559 $ | -872.651 $ | -48,4 % | ||||||
| Nicollet Investment Management, Inc. | 723.000 $ | +99.000 $ | +15,9 % | 624.000 $ | -303.000 $ | -32,7 % | 927.000 $ | |||||
| Crawford Fund Management, LLC | 891.210 $ | +186.310 $ | +26,4 % | 704.900 $ | +132.640 $ | +23,2 % | ||||||
| Maxi Investments CY Ltd | 890.000 $ | |||||||||||
| Byrne Asset Management LLC | 667.491 $ | -62.863 $ | -8,6 % | 730.354 $ | +53.849 $ | +8,0 % | 676.505 $ | -209.188 $ | -23,6 % | 885.693 $ | -24.751 $ | -2,7 % |
| Advisors Asset Management, Inc. | 846.533 $ | +299.145 $ | +54,6 % | 547.388 $ | -227.354 $ | -29,3 % | 774.742 $ | +233.274 $ | +43,1 % | |||
| OSAIC HOLDINGS, INC. | 446.806 $ | +188.900 $ | +73,2 % | 257.906 $ | -586.802 $ | -69,5 % | 844.708 $ | -56.845 $ | -6,3 % | |||
| CIBC WORLD MARKET INC. | 762.788 $ | -76.575 $ | -9,1 % | 839.363 $ | ||||||||
| NATIXIS ADVISORS, LLC | 837.000 $ | +12.000 $ | +1,5 % | 825.000 $ | ||||||||
| Mutual Advisors, LLC | 831.205 $ | -51.680 $ | -5,9 % | |||||||||
| Sivia Capital Partners, LLC | 828.571 $ | +58.045 $ | +7,5 % | |||||||||
| Sterling Capital Management LLC | 358.339 $ | +16.955 $ | +5,0 % | 341.384 $ | -476.630 $ | -58,3 % | 818.014 $ | -138.563 $ | -14,5 % | |||
| FIRST CITIZENS BANK & TRUST CO | 807.947 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 799.386 $ | +241.252 $ | +43,2 % | 558.134 $ | -9.407 $ | -1,7 % | 567.541 $ | -77.352 $ | -12,0 % | |||
| EHP Funds Inc. | 798.877 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 790.459 $ | -5.554.650 $ | -87,5 % | |||||||||
| Envestnet Portfolio Solutions, Inc. | 784.177 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 478.083 $ | -170.053 $ | -26,2 % | 648.136 $ | -135.187 $ | -17,3 % | 783.323 $ | -106.013 $ | -11,9 % | |||
| Lighthouse Investment Partners, LLC | 777.899 $ | |||||||||||
| Ahara Advisors LLC | 775.853 $ | +391.843 $ | +102,0 % | 384.010 $ | -175.258 $ | -31,3 % | 559.268 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 740.318 $ | +187.716 $ | +34,0 % | 552.602 $ | -220.222 $ | -28,5 % | 772.824 $ | -239.042 $ | -23,6 % | |||
| Black Maple Capital Management LP | 771.400 $ | -2.630.003 $ | -77,3 % | |||||||||
| Laird Norton Wetherby Trust Company, LLC | 763.042 $ | |||||||||||
| Cetera Investment Advisers | 566.138 $ | -2.900 $ | -0,5 % | 569.038 $ | -187.860 $ | -24,8 % | 756.898 $ | -13.228 $ | -1,7 % | |||
| MANGROVE PARTNERS IM, LLC | 147.298 $ | -607.450 $ | -80,5 % | 754.748 $ | ||||||||
| Sowell Financial Services LLC | 748.235 $ | +16.667 $ | +2,3 % | |||||||||
| Perbak Capital Partners LLP | 744.454 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 739.973 $ | +411.980 $ | +125,6 % | |||||||||
| Limestone Investment Advisors LP | 727.578 $ | |||||||||||
| SummitTX Capital, L.P. | 716.474 $ | +105.525 $ | +17,3 % | 610.949 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 547.115 $ | +45.718 $ | +9,1 % | 501.397 $ | -211.245 $ | -29,6 % | 712.642 $ | -65.916 $ | -8,5 % | |||
| Blueshift Asset Management, LLC | 708.103 $ | +300.205 $ | +73,6 % | 407.898 $ | ||||||||
| iA Global Asset Management Inc. | 698.000 $ | |||||||||||
| Headlands Technologies LLC | 529.656 $ | -162.802 $ | -23,5 % | 692.458 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 689.884 $ | +83.936 $ | +13,9 % | 605.948 $ | ||||||||
| INCEPTIONR LLC | 688.022 $ | |||||||||||
| Triumph Capital Management | 11.951 $ | -552.408 $ | -97,9 % | 564.359 $ | -118.065 $ | -17,3 % | 682.424 $ | -43.729 $ | -6,0 % | |||
| AlphaGrep UK Ltd | 680.933 $ | +27.137 $ | +4,2 % | 653.796 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 511.000 $ | +46.000 $ | +9,9 % | 465.000 $ | -212.000 $ | -31,3 % | 677.000 $ | -93.000 $ | -12,1 % | |||
| SBI Securities Co., Ltd. | 506.295 $ | +40.542 $ | +8,7 % | 465.753 $ | -208.672 $ | -30,9 % | 674.425 $ | -111.552 $ | -14,2 % | |||
| Privatperson | 223.415 $ | -245.397 $ | -52,3 % | 468.812 $ | -200.424 $ | -29,9 % | 669.236 $ | +658.562 $ | +6.169,8 % | |||
| Vident Advisory, LLC | 661.322 $ | +501.536 $ | +313,9 % | 159.786 $ | -57.139 $ | -26,3 % | 216.925 $ | |||||
| Caerus Investment Advisors, LLC | 660.866 $ | -18.032 $ | -2,7 % | |||||||||
| Nicht ausgewiesen | 657.450 $ | |||||||||||
| Calamos Wealth Management LLC | 655.194 $ | +44.904 $ | +7,4 % | 610.290 $ | +50.356 $ | +9,0 % | 559.934 $ | -82.269 $ | -12,8 % | |||
| Arkadios Wealth Advisors | 543.667 $ | +105.392 $ | +24,0 % | 438.275 $ | -208.644 $ | -32,3 % | 646.919 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 317.957 $ | -327.066 $ | -50,7 % | 645.023 $ | +447.856 $ | +227,1 % | 197.167 $ | -14.679 $ | -6,9 % | |||
| OPPENHEIMER & CO INC | 392.249 $ | -47.981 $ | -10,9 % | 440.230 $ | -204.655 $ | -31,7 % | 644.885 $ | |||||
| Yorktown Management & Research Co Inc | 643.084 $ | |||||||||||
| Equitable Holdings, Inc. | 466.044 $ | -174.541 $ | -27,2 % | 640.585 $ | +361.454 $ | +129,5 % | ||||||
| Kaufman Rossin Wealth, LLC | 637.854 $ | -96.003 $ | -13,1 % | |||||||||
| NewEdge Advisors, LLC | 1.461 $ | -217.524 $ | -99,3 % | 218.985 $ | -418.447 $ | -65,6 % | 637.432 $ | +239.108 $ | +60,0 % | |||
| Burns Matteson Capital Management, LLC | 629.004 $ | |||||||||||
| Polymer Capital Management (HK) LTD | 622.900 $ | -58.816 $ | -8,6 % | |||||||||
| Cannon Global Investment Management, LLC | 610.155 $ | +379.050 $ | +164,0 % | |||||||||
| Swiss Life Asset Management Ltd | 609.485 $ | +139.024 $ | +29,6 % | 470.461 $ | -98.707 $ | -17,3 % | 569.168 $ | +163.920 $ | +40,4 % | |||
| Parcion Private Wealth LLC | 148.481 $ | -458.614 $ | -75,5 % | 607.095 $ | +65.253 $ | +12,0 % | ||||||
| EP Wealth Advisors, LLC | 370.795 $ | -236.036 $ | -38,9 % | 606.831 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 604.109 $ | +147.172 $ | +32,2 % | 456.937 $ | ||||||||
| EverSource Wealth Advisors, LLC | 16.232 $ | -53.511 $ | -76,7 % | 69.743 $ | -527.860 $ | -88,3 % | 597.603 $ | -19.909 $ | -3,2 % | |||
| Quantedge Capital Pte Ltd | 592.722 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 468 $ | -64.835 $ | -99,3 % | 65.303 $ | -520.330 $ | -88,8 % | 585.633 $ | -41.212 $ | -6,6 % | |||
| GUGGENHEIM CAPITAL LLC | 575.400 $ | +343.581 $ | +148,2 % | 231.819 $ | +23.805 $ | +11,4 % | 208.014 $ | -201.394 $ | -49,2 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 394.631 $ | +27.551 $ | +7,5 % | 367.080 $ | -202.592 $ | -35,6 % | 569.672 $ | -54.554 $ | -8,7 % | |||
| Allworth Financial LP | 190.523 $ | -6.009 $ | -3,1 % | 196.532 $ | -370.300 $ | -65,3 % | 566.832 $ | -8.991 $ | -1,6 % | |||
| BAILARD, INC. | 562.339 $ | |||||||||||
| Neuberger Berman Group LLC | 530.915 $ | +131.997 $ | +33,1 % | 398.918 $ | -160.038 $ | -28,6 % | 558.956 $ | -56.941 $ | -9,2 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 389.310 $ | +24.260 $ | +6,6 % | 365.050 $ | -186.820 $ | -33,9 % | 551.870 $ | -459.130 $ | -45,4 % | |||
| PARK AVENUE SECURITIES LLC | 408.000 $ | +35.000 $ | +9,4 % | 373.000 $ | -178.000 $ | -32,3 % | 551.000 $ | -79.000 $ | -12,5 % | |||
| WADDELL & ASSOCIATES, LLC | 149.332 $ | -393.454 $ | -72,5 % | 542.786 $ | +28.016 $ | +5,4 % | ||||||
| COMMERCE BANK | 407.414 $ | +39.164 $ | +10,6 % | 368.250 $ | -173.102 $ | -32,0 % | 541.352 $ | -70.614 $ | -11,5 % | |||
| B. Riley Wealth Advisors, Inc. | 256.200 $ | +42.402 $ | +19,8 % | 213.798 $ | -322.847 $ | -60,2 % | 536.645 $ | -702.728 $ | -56,7 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 356.866 $ | -179.082 $ | -33,4 % | 535.948 $ | -75.820 $ | -12,4 % | ||||||
| Robeco Institutional Asset Management B.V. | 256.435 $ | +22.993 $ | +9,8 % | 233.442 $ | -294.003 $ | -55,7 % | 527.445 $ | +141.125 $ | +36,5 % | |||
| Smith Group Asset Management, LLC | 526.864 $ | +8.088 $ | +1,6 % | |||||||||
| HB Wealth Management, LLC | 166.890 $ | -3.164 $ | -1,9 % | 170.054 $ | -353.285 $ | -67,5 % | 523.339 $ | -35.341 $ | -6,3 % | |||
| Graham Capital Management, L.P. | 523.339 $ | |||||||||||
| Chicago Partners Investment Group LLC | 514.160 $ | -53.771 $ | -9,5 % | |||||||||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 510.245 $ | -28.712 $ | -5,3 % | |||||||||
| PharVision Advisers, LLC | 502.342 $ | |||||||||||
| XPONANCE LLC | 496.579 $ | +14.813 $ | +3,1 % | 481.766 $ | -17.980 $ | -3,6 % | 499.746 $ | -108.764 $ | -17,9 % | |||
| Summit Trail Advisors, LLC | 498.186 $ | +92.203 $ | +22,7 % | 405.983 $ | -49.115 $ | -10,8 % | 455.098 $ | -17.017 $ | -3,6 % | |||
| Advisory Services Network, LLC | 478.207 $ | -15.907 $ | -3,2 % | 494.114 $ | -596.086 $ | -54,7 % | ||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 492.812 $ | -32.413 $ | -6,2 % | |||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 490.780 $ | -94.886 $ | -16,2 % | |||||||||
| Cannell & Spears LLC | 482.247 $ | +43.201 $ | +9,8 % | 439.046 $ | ||||||||
| UMB Bank, n.a. | 36.510 $ | +6.997 $ | +23,7 % | 29.513 $ | -451.812 $ | -93,9 % | 481.325 $ | -87.105 $ | -15,3 % | |||
| Waverly Advisors, LLC | 472.870 $ | +29.908 $ | +6,8 % | |||||||||
| DAVENPORT & Co LLC | 471.947 $ | +42.277 $ | +9,8 % | 429.670 $ | ||||||||
| Farther Finance Advisors, LLC | 249.562 $ | +45.052 $ | +22,0 % | 204.510 $ | -889 $ | -0,4 % | 205.399 $ | -265.934 $ | -56,4 % | 471.333 $ | +196.238 $ | +71,3 % |
| waypoint wealth counsel | 145.516 $ | -306.115 $ | -67,8 % | 451.631 $ | -56.646 $ | -11,1 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 450.883 $ | |||||||||||
| Pathstone Holdings, LLC | 349.556 $ | -17.390 $ | -4,7 % | 366.946 $ | -82.106 $ | -18,3 % | 449.052 $ | -54.885 $ | -10,9 % | |||
| CATALYST PRIVATE WEALTH, LLC | 338.806 $ | +30.379 $ | +9,8 % | 308.427 $ | -140.357 $ | -31,3 % | 448.784 $ | -61.166 $ | -12,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 384.629 $ | +12.770 $ | +3,4 % | 371.859 $ | -76.033 $ | -17,0 % | 447.892 $ | -68.940 $ | -13,3 % | |||
| SPIREPOINT PRIVATE CLIENT, LLC | 445.311 $ | |||||||||||
| TRUIST FINANCIAL CORP | 43.974 $ | -192.935 $ | -81,4 % | 236.909 $ | -205.223 $ | -46,4 % | 442.132 $ | +91.885 $ | +26,2 % | |||
| Impact Partnership Wealth, LLC | 440.609 $ | +16.806 $ | +4,0 % | |||||||||
| SouthState Bank Corp | 439.981 $ | +126.939 $ | +40,6 % | 313.042 $ | -42.573 $ | -12,0 % | 355.615 $ | +3.740 $ | +1,1 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 279.767 $ | -151.798 $ | -35,2 % | 431.565 $ | +134.298 $ | +45,2 % | ||||||
| M&T BANK CORP | 316.872 $ | +41.216 $ | +15,0 % | 275.656 $ | -143.266 $ | -34,2 % | 418.922 $ | +59.445 $ | +16,5 % | |||
| RWA WEALTH PARTNERS, LLC | 288.328 $ | +26.544 $ | +10,1 % | 261.784 $ | -157.122 $ | -37,5 % | 418.906 $ | -55.960 $ | -11,8 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 418.332 $ | -4.696.518 $ | -91,8 % | |||||||||
| Main Street Financial Solutions, LLC | 304.443 $ | +23.387 $ | +8,3 % | 281.056 $ | -133.714 $ | -32,2 % | 414.770 $ | -137.549 $ | -24,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 410.305 $ | +43.320 $ | +11,8 % | 366.985 $ | +118.897 $ | +47,9 % | 248.088 $ | -18.820 $ | -7,1 % | |||
| SMH CAPITAL ADVISORS INC | 408.330 $ | +206.353 $ | +102,2 % | 201.977 $ | -38.443 $ | -16,0 % | 240.420 $ | -7.180 $ | -2,9 % | |||
| US BANCORP \DE\ | 132.776 $ | +8.155 $ | +6,5 % | 124.621 $ | -280.541 $ | -69,2 % | 405.162 $ | +38.189 $ | +10,4 % | |||
| Utah Retirement Systems | 297.825 $ | +26.704 $ | +9,8 % | 271.121 $ | -123.736 $ | -31,3 % | 394.857 $ | -68.189 $ | -14,7 % | |||
| Atria Investments, Inc | 187.570 $ | -196.886 $ | -51,2 % | 384.456 $ | -43.044 $ | -10,1 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 384.000 $ | +145.000 $ | +60,7 % | 239.000 $ | -137.000 $ | -36,4 % | 376.000 $ | -700.000 $ | -65,1 % | |||
| BROWN ADVISORY INC | 286.453 $ | +26.013 $ | +10,0 % | 260.440 $ | -118.863 $ | -31,3 % | 379.303 $ | -51.697 $ | -12,0 % | |||
| EVOKE WEALTH, LLC | 371.129 $ | -79.262 $ | -17,6 % | |||||||||
| Bayesian Capital Management, LP | 185.547 $ | -182.483 $ | -49,6 % | 368.030 $ | ||||||||
| Corecam Pte. Ltd. | 367.836 $ | |||||||||||
| Fieldview Capital Management, LLC | 187.768 $ | -173.211 $ | -48,0 % | 360.979 $ | ||||||||
| World Investment Advisors | 338.964 $ | -17.356 $ | -4,9 % | 356.320 $ | +72.510 $ | +25,5 % | 283.810 $ | +69.453 $ | +32,4 % | |||
| Steward Partners Investment Advisory, LLC | 151.140 $ | +11.302 $ | +8,1 % | 139.838 $ | -214.248 $ | -60,5 % | 354.086 $ | +99.427 $ | +39,0 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 353.289 $ | |||||||||||
| Allegiance Financial Group Advisory Services LLC | 351.624 $ | -31.284 $ | -8,2 % | |||||||||
| Clearstead Advisors, LLC | 176 $ | -344.436 $ | -99,9 % | 344.612 $ | -223.841 $ | -39,4 % | ||||||
| Janney Montgomery Scott LLC | 176.000 $ | -14.000 $ | -7,4 % | 190.000 $ | -152.000 $ | -44,4 % | 342.000 $ | -546.000 $ | -61,5 % | |||
| Horizon Investment Services, LLC | 336.031 $ | -23.921 $ | -6,6 % | |||||||||
| EARNED WEALTH ADVISORS, LLC | 336.031 $ | -85.769 $ | -20,3 % | |||||||||
| Harvest Fund Management Co., Ltd | 331.000 $ | -238.000 $ | -41,8 % | |||||||||
| ELEVATUS WELATH MANAGEMENT | 327.308 $ | |||||||||||
| Sagewood Asset Management LP | 319.842 $ | +54.786 $ | +20,7 % | 265.056 $ | ||||||||
| EdgePoint Investment Group Inc. | 318.946 $ | -43.471 $ | -12,0 % | |||||||||
| Savvy Advisors, Inc. | 318.888 $ | -44.497 $ | -12,2 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 243.454 $ | +39.379 $ | +19,3 % | 204.075 $ | -113.980 $ | -35,8 % | 318.055 $ | -18.478 $ | -5,5 % | |||
| Tower Research Capital LLC (TRC) | 34.041 $ | -33.469 $ | -49,6 % | 67.510 $ | -249.403 $ | -78,7 % | 316.913 $ | +263.605 $ | +494,5 % | |||
| RiverPark Advisors, LLC | 238.596 $ | +21.394 $ | +9,8 % | 217.202 $ | -99.129 $ | -31,3 % | 316.331 $ | -43.114 $ | -12,0 % | |||
| Caprock Group, LLC | 315.863 $ | +58.819 $ | +22,9 % | 257.044 $ | ||||||||
| Cresset Asset Management, LLC | 236.258 $ | +21.184 $ | +9,8 % | 215.074 $ | -98.158 $ | -31,3 % | 313.232 $ | -42.692 $ | -12,0 % | |||
| DEBUSSY CAPITAL MANAGEMENT LP | 214.502 $ | -97.897 $ | -31,3 % | 312.399 $ | -42.578 $ | -12,0 % | ||||||
| Capstone Financial Advisors, Inc. | 234.622 $ | +21.037 $ | +9,8 % | 213.585 $ | -97.478 $ | -31,3 % | 311.063 $ | -42.616 $ | -12,0 % | |||
| J. Safra Sarasin Holding AG | 310.613 $ | |||||||||||
| Diversified Trust Co | 305.387 $ | -39.883 $ | -11,6 % | |||||||||
| Kera Capital Partners, Inc. | 303.694 $ | -212.485 $ | -41,2 % | |||||||||
| SHERBROOKE PARK ADVISERS LLC | 302.443 $ | -212.701 $ | -41,3 % | |||||||||
| BLAIR WILLIAM & CO/IL | 206.505 $ | +20.976 $ | +11,3 % | 185.529 $ | -115.377 $ | -38,3 % | 300.906 $ | -54.762 $ | -15,4 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 167.049 $ | -125.642 $ | -42,9 % | 292.691 $ | ||||||||
| J. Goldman & Co LP | 292.200 $ | |||||||||||
| PARSONS CAPITAL MANAGEMENT INC/RI | 263.346 $ | +63.513 $ | +31,8 % | 199.833 $ | -91.202 $ | -31,3 % | 291.035 $ | |||||
| Arista Wealth Management, LLC | 219.150 $ | +19.650 $ | +9,8 % | 199.500 $ | -91.050 $ | -31,3 % | 290.550 $ | |||||
| Belpointe Asset Management LLC | 216.681 $ | +19.429 $ | +9,8 % | 197.252 $ | -90.024 $ | -31,3 % | 287.276 $ | -39.154 $ | -12,0 % | |||
| Curi Capital, LLC | 284.799 $ | |||||||||||
| Ares Systematic Credit Ltd | 283.751 $ | |||||||||||
| POINCIANA ADVISORS GROUP, LLC | 282.938 $ | -41.313 $ | -12,7 % | |||||||||
| Fulcrum Asset Management LLP | 279.395 $ | |||||||||||
| Cambria Investment Management, L.P. | 178.300 $ | -100.589 $ | -36,1 % | 278.889 $ | ||||||||
| Composition Wealth, LLC | 206.895 $ | +18.201 $ | +9,6 % | 188.694 $ | -87.193 $ | -31,6 % | 275.887 $ | -32.737 $ | -10,6 % | |||
| nVerses Capital, LLC | 274.844 $ | |||||||||||
| Lido Advisors, LLC | 229.557 $ | -44.665 $ | -16,3 % | 274.222 $ | ||||||||
| Legato Capital Management LLC | 273.967 $ | |||||||||||
| Integrated Quantitative Investments LLC | 273.967 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 272.696 $ | +133.617 $ | +96,1 % | 139.079 $ | ||||||||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 272.052 $ | +0 $ | +0,0 % | 272.052 $ | ||||||||
| North Dakota State Investment Board | 168.307 $ | +18.895 $ | +12,6 % | 149.412 $ | -121.477 $ | -44,8 % | 270.889 $ | |||||
| CARRET ASSET MANAGEMENT, LLC | 203.444 $ | +18.242 $ | +9,8 % | 185.202 $ | -84.525 $ | -31,3 % | 269.727 $ | -32.360 $ | -10,7 % | |||
| Concurrent Investment Advisors, LLC | 158.476 $ | +6.296 $ | +4,1 % | 152.180 $ | -112.029 $ | -42,4 % | 264.209 $ | |||||
| GenTrust, LLC | 262.270 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 258.962 $ | +21.863 $ | +9,2 % | 237.099 $ | ||||||||
| Lewis Asset Management, LLC | 171.171 $ | -85.869 $ | -33,4 % | 257.040 $ | -35.033 $ | -12,0 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 233.000 $ | +40.000 $ | +20,7 % | 193.000 $ | -64.000 $ | -24,9 % | 257.000 $ | -35.000 $ | -12,0 % | |||
| STEINBERGANNA WEALTH MANAGEMENT | 254.725 $ | |||||||||||
| RIVERSEDGE ADVISORS, LLC | 254.619 $ | -12.296 $ | -4,6 % | |||||||||
| Machina Capital S.A.S. | 252.333 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 249.714 $ | +31.820 $ | +14,6 % | 217.894 $ | -15.456 $ | -6,6 % | 233.350 $ | +3.830 $ | +1,7 % | |||
| Lombard Odier Asset Management (USA) Corp | 244.268 $ | |||||||||||
| GLENMEDE TRUST CO NA | 243.809 $ | |||||||||||
| GAMMA Investing LLC | 242.862 $ | +58.308 $ | +31,6 % | 184.554 $ | +93.702 $ | +103,1 % | 90.852 $ | +27.338 $ | +43,0 % | 63.514 $ | +9.942 $ | +18,6 % |
| ProShare Advisors LLC | 184.057 $ | -10.802 $ | -5,5 % | 194.859 $ | -47.169 $ | -19,5 % | 242.028 $ | -136.170 $ | -36,0 % | |||
| Catalyst Capital Advisors LLC | 210.150 $ | +7.173 $ | +3,5 % | 202.977 $ | -38.193 $ | -15,8 % | 241.170 $ | -17.580 $ | -6,8 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 163.194 $ | -73.004 $ | -30,9 % | 236.198 $ | +14.667 $ | +6,6 % | ||||||
| CIBC Asset Management Inc | 177.891 $ | +15.950 $ | +9,8 % | 161.941 $ | -73.908 $ | -31,3 % | 235.849 $ | -32.145 $ | -12,0 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 235.553 $ | |||||||||||
| Rothschild Wealth LLC | 234.377 $ | |||||||||||
| American Trust | 234.261 $ | -15.773 $ | -6,3 % | |||||||||
| Daytona Street Capital LLC | 233.397 $ | |||||||||||
| Arax Advisory Partners | 231.890 $ | +138.658 $ | +148,7 % | 93.232 $ | +19.413 $ | +26,3 % | 73.819 $ | -9.783.623 $ | -99,3 % | |||
| INNEALTA CAPITAL, LLC | 157.339 $ | -71.808 $ | -31,3 % | 229.147 $ | -31.231 $ | -12,0 % | ||||||
| KBC Group NV | 173.000 $ | +15.000 $ | +9,5 % | 158.000 $ | -71.000 $ | -31,0 % | 229.000 $ | -32.000 $ | -12,3 % | |||
| Aaron Wealth Advisors LLC | 228.866 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 227.598 $ | |||||||||||
| Aptus Capital Advisors, LLC | 225.893 $ | -46.415 $ | -17,0 % | |||||||||
| QTR Family Wealth, LLC | 224.948 $ | -107.953 $ | -32,4 % | |||||||||
| Orion Porfolio Solutions, LLC | 224.211 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 221.000 $ | +145.000 $ | +190,8 % | 76.000 $ | +76.000 $ | 0 $ | -2.000 $ | -100,0 % | ||||
| Fi3 FINANCIAL ADVISORS, LLC | 219.113 $ | -18.771 $ | -7,9 % | |||||||||
| Wedmont Private Capital | 218.029 $ | +17.050 $ | +8,5 % | 200.979 $ | +40.832 $ | +25,5 % | 160.147 $ | -56.089 $ | -25,9 % | 216.236 $ | +13.289 $ | +6,5 % |
| Essex Financial Services, Inc. | 217.680 $ | -10.586 $ | -4,6 % | |||||||||
| BOKF, NA | 214.256 $ | +14.051 $ | +7,0 % | 200.205 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 116.617 $ | -93.869 $ | -44,6 % | 210.486 $ | +49.347 $ | +30,6 % | 161.139 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 210.482 $ | +31.684 $ | +17,7 % | 178.798 $ | +115.235 $ | +181,3 % | 63.563 $ | -434.402 $ | -87,2 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 210.106 $ | |||||||||||
| Diametric Capital, LP | 209.858 $ | |||||||||||
| SYM FINANCIAL Corp | 209.583 $ | -13.929 $ | -6,2 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 202.029 $ | |||||||||||
| SteelPeak Wealth, LLC | 197.981 $ | |||||||||||
| PROFUND ADVISORS LLC | 197.892 $ | |||||||||||
| PFG Investments, LLC | 195.803 $ | |||||||||||
| Nykredit A/S | 194.824 $ | |||||||||||
| Covestor Ltd | 194.000 $ | +157.000 $ | +424,3 % | 37.000 $ | -17.000 $ | -31,5 % | 54.000 $ | -11.000 $ | -16,9 % | |||
| INGALLS & SNYDER LLC | 155.000 $ | +22.000 $ | +16,5 % | 133.000 $ | -61.000 $ | -31,4 % | 194.000 $ | -26.000 $ | -11,8 % | |||
| Fifth Third Wealth Advisors LLC | 183.253 $ | +16.737 $ | +10,1 % | 166.516 $ | ||||||||
| Wealthfront Advisers LLC | 179.820 $ | -3.361 $ | -1,8 % | 183.181 $ | -185.795 $ | -50,4 % | ||||||
| SHELTON CAPITAL MANAGEMENT | 152.558 $ | -26.992 $ | -15,0 % | 179.550 $ | ||||||||
| MetLife Investment Management, LLC | 120.065 $ | -686 $ | -0,6 % | 120.751 $ | -58.615 $ | -32,7 % | 179.366 $ | -33.185 $ | -15,6 % | |||
| Marathon Trading Investment Management LLC | 177.556 $ | -1.115.333 $ | -86,3 % | |||||||||
| Brooklyn Investment Group | 176.325 $ | |||||||||||
| Dynasty Wealth Management, LLC | 173.951 $ | |||||||||||
| State of Wyoming | 171.536 $ | +121.289 $ | +241,4 % | 50.247 $ | -24.018 $ | -32,3 % | 74.265 $ | +1.346 $ | +1,8 % | |||
| Walleye Partners, LLC | 170.119 $ | |||||||||||
| SRH ADVISORS, LLC | 117.099 $ | +10.499 $ | +9,8 % | 106.600 $ | -57.851 $ | -35,2 % | 164.451 $ | -27.916 $ | -14,5 % | |||
| GTS SECURITIES LLC | 160.478 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 160.432 $ | +97.865 $ | +156,4 % | 62.567 $ | -41.644 $ | -40,0 % | 104.211 $ | +90.587 $ | +664,9 % | |||
| Bull Harbor Capital LLC | 160.172 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 108.878 $ | -4.313 $ | -3,8 % | 113.191 $ | -45.638 $ | -28,7 % | 158.829 $ | |||||
| Callan Family Office, LLC | 156.473 $ | +14.456 $ | +10,2 % | 142.017 $ | ||||||||
| Ariadne Wealth Management, LP | 155.626 $ | +6.256 $ | +4,2 % | 149.370 $ | -184.282 $ | -55,2 % | ||||||
| Corecam AG | 3.512 $ | -149.260 $ | -97,7 % | 152.772 $ | ||||||||
| Bayforest Capital Ltd | 28.236 $ | -120.138 $ | -81,0 % | 148.374 $ | -137.448 $ | -48,1 % | ||||||
| DAYMARK WEALTH PARTNERS, LLC | 146.904 $ | |||||||||||
| Quadrature Capital Ltd | 146.021 $ | -2.613.790 $ | -94,7 % | |||||||||
| True Wealth Design, LLC | 2.499 $ | -6.293 $ | -71,6 % | 8.792 $ | -136.329 $ | -93,9 % | 145.121 $ | -13.858 $ | -8,7 % | |||
| Freestone Grove Partners LP | 136.793 $ | |||||||||||
| WESTPAC BANKING CORP | 119.823 $ | |||||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 89.106 $ | +7.989 $ | +9,8 % | 81.117 $ | -37.021 $ | -31,3 % | 118.138 $ | -16.101 $ | -12,0 % | |||
| McMillan Office, Inc. | 85.469 $ | +7.664 $ | +9,9 % | 77.805 $ | -35.510 $ | -31,3 % | 113.315 $ | |||||
| IFP Advisors, Inc | 4.485 $ | -808 $ | -15,3 % | 5.293 $ | -105.310 $ | -95,2 % | 110.603 $ | +31.433 $ | +39,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 88.420 $ | -2.658 $ | -2,9 % | 91.078 $ | -11.922 $ | -11,6 % | 103.000 $ | +16.000 $ | +18,4 % | |||
| C M BIDWELL & ASSOCIATES LTD | 102.467 $ | -13.306 $ | -11,5 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 93.782 $ | +84.020 $ | +860,7 % | 9.762 $ | -28.978 $ | -74,8 % | 38.740 $ | -5.280 $ | -12,0 % | |||
| Mirae Asset Global Investments Co., Ltd. | 90.465 $ | +37.185 $ | +69,8 % | 53.280 $ | -7.406 $ | -12,2 % | 60.686 $ | -49.606 $ | -45,0 % | |||
| HOEY INVESTMENTS, INC | 65.745 $ | +5.895 $ | +9,8 % | 59.850 $ | -27.315 $ | -31,3 % | 87.165 $ | -11.880 $ | -12,0 % | |||
| DANSKE BANK A/S | 7.305 $ | +655 $ | +9,8 % | 6.650 $ | -78.578 $ | -92,2 % | 85.228 $ | +10.394 $ | +13,9 % | |||
| Quarry LP | 67.717 $ | +15.747 $ | +30,3 % | 51.970 $ | -19.056 $ | -26,8 % | ||||||
| Bank Julius Baer & Co. Ltd, Zurich | 48.138 $ | +4.316 $ | +9,8 % | 43.822 $ | -20.001 $ | -31,3 % | 63.823 $ | -8.698 $ | -12,0 % | |||
| Global Retirement Partners, LLC | 14.654 $ | -48.376 $ | -76,8 % | 63.030 $ | +60.147 $ | +2.086,3 % | ||||||
| Parallel Advisors, LLC | 50.503 $ | -11.345 $ | -18,3 % | 61.848 $ | +576 $ | +0,9 % | 61.272 $ | -15.724 $ | -20,4 % | |||
| Salomon & Ludwin, LLC | 61.248 $ | +7.434 $ | +13,8 % | 53.814 $ | ||||||||
| Smartleaf Asset Management LLC | 47.077 $ | +8.026 $ | +20,6 % | 39.051 $ | -20.289 $ | -34,2 % | 59.340 $ | +51.177 $ | +626,9 % | |||
| Private Wealth Management Group, LLC | 58.440 $ | |||||||||||
| TD Capital Management LLC | 42.004 $ | +3.766 $ | +9,8 % | 38.238 $ | -17.451 $ | -31,3 % | 55.689 $ | -7.590 $ | -12,0 % | |||
| HARBOUR INVESTMENTS, INC. | 39.126 $ | -1.213 $ | -3,0 % | 40.339 $ | -13.490 $ | -25,1 % | 53.829 $ | -7.139 $ | -11,7 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 35.444 $ | +3.178 $ | +9,8 % | 32.266 $ | -15.745 $ | -32,8 % | 48.011 $ | -5.385 $ | -10,1 % | |||
| Ascentis Independent Advisors | 43.158 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 32.901 $ | +2.936 $ | +9,8 % | 29.965 $ | -12.144 $ | -28,8 % | 42.109 $ | +24.501 $ | +139,1 % | |||
| GABLES CAPITAL MANAGEMENT INC. | 27.930 $ | -12.747 $ | -31,3 % | 40.677 $ | -5.544 $ | -12,0 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22.334 $ | +2.984 $ | +15,4 % | 19.350 $ | -21.036 $ | -52,1 % | 40.386 $ | |||||
| ATWOOD & PALMER INC | 38.740 $ | -5.280 $ | -12,0 % | |||||||||
| Spurstone Advisory Services, LLC | 29.289 $ | +3.021 $ | +11,5 % | 26.268 $ | -11.988 $ | -31,3 % | 38.256 $ | -5.213 $ | -12,0 % | |||
| Rakuten Securities, Inc. | 8.240 $ | +2.681 $ | +48,2 % | 5.559 $ | -31.263 $ | -84,9 % | 36.822 $ | -43.889 $ | -54,4 % | |||
| Plato Investment Management Ltd | 27.089 $ | +2.270 $ | +9,1 % | 24.819 $ | -11.482 $ | -31,6 % | 36.301 $ | -31.432 $ | -46,4 % | |||
| CHOREO, LLC | 31.473 $ | +1.160 $ | +3,8 % | 30.313 $ | -5.756 $ | -16,0 % | 36.069 $ | -2.647 $ | -6,8 % | |||
| BESSEMER GROUP INC | 20.000 $ | -15.000 $ | -42,9 % | 35.000 $ | +32.000 $ | +1.066,7 % | 3.000 $ | +0 $ | +0,0 % | |||
| Boreal Capital Management LLC | 33.603 $ | +3.013 $ | +9,8 % | 30.590 $ | +12.188 $ | +66,2 % | 18.402 $ | +2.995 $ | +19,4 % | |||
| Versant Capital Management, Inc | 31.926 $ | +851 $ | +2,7 % | 31.075 $ | +2.679 $ | +9,4 % | 28.396 $ | +8.735 $ | +44,4 % | 19.661 $ | -2.679 $ | -12,0 % |
| SageView Advisory Group, LLC | 31.303 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 23.376 $ | +2.096 $ | +9,8 % | 21.280 $ | -9.712 $ | -31,3 % | 30.992 $ | -4.224 $ | -12,0 % | |||
| Gen-Wealth Partners Inc | 30.535 $ | +2.738 $ | +9,8 % | 27.797 $ | -96 $ | -0,3 % | 27.893 $ | -9.788 $ | -26,0 % | |||
| Quent Capital, LLC | 6.326 $ | +3.200 $ | +102,4 % | 3.126 $ | -26.936 $ | -89,6 % | 30.062 $ | -3.965 $ | -11,7 % | |||
| EMC Capital Management | 29.000 $ | -4.000 $ | -12,1 % | |||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 25.898 $ | |||||||||||
| Fortitude Family Office, LLC | 20.848 $ | +20.263 $ | +3.463,8 % | 585 $ | ||||||||
| Geneos Wealth Management Inc. | 19.724 $ | +19.059 $ | +2.866,0 % | 665 $ | -6.115 $ | -90,2 % | 6.780 $ | -17.431 $ | -72,0 % | |||
| HighMark Wealth Management LLC | 19.370 $ | -2.640 $ | -12,0 % | |||||||||
| SIGNATUREFD, LLC | 14.223 $ | -374 $ | -2,6 % | 14.597 $ | -4.269 $ | -22,6 % | 18.866 $ | -30.150 $ | -61,5 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 18.846 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 18.642 $ | +496 $ | +2,7 % | 18.146 $ | -261 $ | -1,4 % | 18.407 $ | -266 $ | -1,4 % | 18.673 $ | -24.863 $ | -57,1 % |
| Newton One Investments LLC | 14.055 $ | +1.260 $ | +9,8 % | 12.795 $ | -5.839 $ | -31,3 % | 18.634 $ | -2.540 $ | -12,0 % | |||
| Continuum Advisory, LLC | 18.248 $ | |||||||||||
| TD Waterhouse Canada Inc. | 3.857 $ | +1.740 $ | +82,2 % | 2.117 $ | -14.996 $ | -87,6 % | 17.113 $ | -4.861 $ | -22,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 8.712 $ | -8.257 $ | -48,7 % | 16.969 $ | +3.256 $ | +23,7 % | ||||||
| Larson Financial Group LLC | 12.477 $ | +839 $ | +7,2 % | 11.638 $ | -4.497 $ | -27,9 % | 16.135 $ | -2.089 $ | -11,5 % | |||
| MCF Advisors LLC | 16.071 $ | +1.441 $ | +9,8 % | 14.630 $ | +4.945 $ | +51,1 % | 9.685 $ | |||||
| Activest Wealth Management | 219 $ | -15.354 $ | -98,6 % | 15.573 $ | +15.551 $ | +70.686,4 % | ||||||
| Elequin Capital, LP | 336 $ | -3.588 $ | -91,4 % | 3.924 $ | -11.514 $ | -74,6 % | 15.438 $ | |||||
| Destiny Wealth Partners, LLC | 15.229 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 9.394 $ | +4.406 $ | +88,3 % | 4.988 $ | -9.540 $ | -65,7 % | 14.528 $ | -1.980 $ | -12,0 % | |||
| Marquette Asset Management, LLC | 11.108 $ | +296 $ | +2,7 % | 10.812 $ | +970 $ | +9,9 % | 9.842 $ | -4.492 $ | -31,3 % | 14.334 $ | -1.954 $ | -12,0 % |
| SJS Investment Consulting Inc. | 3.873 $ | +3.806 $ | +5.680,6 % | 67 $ | -13.279 $ | -99,5 % | 13.346 $ | +13.235 $ | +11.923,4 % | |||
| IAG Wealth Partners, LLC | 13.149 $ | +1.179 $ | +9,8 % | 11.970 $ | +4.222 $ | +54,5 % | 7.748 $ | -1.056 $ | -12,0 % | |||
| Forum Finance Group S.A. | 13.000 $ | +1.000 $ | +8,3 % | 12.000 $ | ||||||||
| Accent Capital Management, LLC | 12.784 $ | +4.860 $ | +61,3 % | |||||||||
| Kemnay Advisory Services Inc. | 11.893 $ | |||||||||||
| Persistent Asset Partners Ltd | 11.615 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 4.091 $ | +367 $ | +9,9 % | 3.724 $ | -7.743 $ | -67,5 % | 11.467 $ | -63.345 $ | -84,7 % | |||
| GW&K Investment Management, LLC | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | -3.000 $ | -27,3 % | 11.000 $ | |||||
| MAI Capital Management | 6.887 $ | -3.443 $ | -33,3 % | 10.330 $ | +4.226 $ | +69,2 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 10.015 $ | |||||||||||
| Grove Bank & Trust | 6.650 $ | -3.035 $ | -31,3 % | 9.685 $ | ||||||||
| Ancora Advisors LLC | 9.453 $ | +7.736 $ | +450,6 % | |||||||||
| Spire Wealth Management | 7.203 $ | +699 $ | +10,7 % | 6.504 $ | -2.855 $ | -30,5 % | 9.359 $ | -18.154 $ | -66,0 % | |||
| SHP Wealth Management | 6.927 $ | +621 $ | +9,8 % | 6.306 $ | -2.877 $ | -31,3 % | 9.183 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 9.142 $ | -1.247 $ | -12,0 % | |||||||||
| Nicht ausgewiesen | 9.087 $ | -44.705 $ | -83,1 % | |||||||||
| Owl Creek Wealth Partners LLC | 9.059 $ | +813 $ | +9,9 % | 8.246 $ | ||||||||
| Bare Financial Services, Inc | 8.825 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8.766 $ | +7.436 $ | +559,1 % | 1.330 $ | -607 $ | -31,3 % | 1.937 $ | -264 $ | -12,0 % | |||
| CoreCap Advisors, LLC | 3.843 $ | -4.748 $ | -55,3 % | 8.591 $ | +8.498 $ | +9.137,6 % | 93 $ | -43 $ | -31,6 % | 136 $ | -18 $ | -11,7 % |
| Caitong International Asset Management Co., Ltd | 7.802 $ | +4.836 $ | +163,0 % | 2.966 $ | -11.407 $ | -79,4 % | ||||||
| Financial Avengers, Inc. | 5.844 $ | +524 $ | +9,8 % | 5.320 $ | -2.428 $ | -31,3 % | 7.748 $ | -1.056 $ | -12,0 % | |||
| Fourth Dimension Wealth, LLC | 2.922 $ | +262 $ | +9,8 % | 2.660 $ | -5.088 $ | -65,7 % | 7.748 $ | -1.056 $ | -12,0 % | |||
| Blue Trust, Inc. | 7.539 $ | +676 $ | +9,8 % | 6.863 $ | +5.062 $ | +281,1 % | 1.801 $ | -246 $ | -12,0 % | |||
| Clearstead Trust, LLC | 2.134 $ | +338 $ | +18,8 % | 1.796 $ | -5.739 $ | -76,2 % | 7.535 $ | -1.027 $ | -12,0 % | |||
| ATLAS CAPITAL ADVISORS INC. | 5.067 $ | -2.312 $ | -31,3 % | 7.379 $ | ||||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 6.954 $ | -948 $ | -12,0 % | |||||||||
| Aspect Partners, LLC | 6.297 $ | +1.203 $ | +23,6 % | 5.094 $ | -1.356 $ | -21,0 % | 6.450 $ | -1.254 $ | -16,3 % | |||
| Silver Grove Financial Group, Inc. | 6.341 $ | |||||||||||
| Sunbelt Securities, Inc. | 5.927 $ | -808 $ | -12,0 % | |||||||||
| Hartford Financial Management Inc. | 4.383 $ | +393 $ | +9,8 % | 3.990 $ | -1.821 $ | -31,3 % | 5.811 $ | -792 $ | -12,0 % | |||
| Hilton Head Capital Partners, LLC | 4.383 $ | +393 $ | +9,8 % | 3.990 $ | -1.821 $ | -31,3 % | 5.811 $ | |||||
| Keating Financial Advisory Services, Inc. | 5.727 $ | +513 $ | +9,8 % | 5.214 $ | ||||||||
| Cedar Mountain Advisors, LLC | 5.683 $ | +922 $ | +19,4 % | 4.761 $ | ||||||||
| JPL Wealth Management, LLC | 5.552 $ | +498 $ | +9,9 % | 5.054 $ | -3.310 $ | -39,6 % | ||||||
| Avion Wealth | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | -2.000 $ | -40,0 % | 5.000 $ | -1.000 $ | -16,7 % | |||
| BARRETT & COMPANY, INC. | 3.653 $ | +328 $ | +9,9 % | 3.325 $ | -1.518 $ | -31,3 % | 4.843 $ | |||||
| Main Street Group, LTD | 4.675 $ | +419 $ | +9,8 % | 4.256 $ | -2.787 $ | -39,6 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 4.048 $ | +2.397 $ | +145,2 % | |||||||||
| Bogart Wealth, LLC | 3.974 $ | +356 $ | +9,8 % | 3.618 $ | +499 $ | +16,0 % | 3.119 $ | -66.455 $ | -95,5 % | |||
| DV EQUITIES, LLC | 3.874 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 2.922 $ | +262 $ | +9,8 % | 2.660 $ | -1.214 $ | -31,3 % | 3.874 $ | -528 $ | -12,0 % | |||
| ORG Partners LLC | 3.874 $ | -528 $ | -12,0 % | |||||||||
| NBT BANK, N.A. | 2.660 $ | -1.214 $ | -31,3 % | 3.874 $ | -1.629 $ | -29,6 % | ||||||
| Atlantic Union Bankshares Corp | 2.908 $ | +261 $ | +9,9 % | 2.647 $ | -1.208 $ | -31,3 % | 3.855 $ | +3.832 $ | +16.660,9 % | |||
| Kilter Group LLC | 2.747 $ | +246 $ | +9,8 % | 2.501 $ | -1.141 $ | -31,3 % | 3.642 $ | -496 $ | -12,0 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 1.742 $ | -976 $ | -35,9 % | 2.718 $ | +244 $ | +9,9 % | 2.474 $ | -1.129 $ | -31,3 % | 3.603 $ | -491 $ | -12,0 % |
| WPG Advisers, LLC | 2.673 $ | -755 $ | -22,0 % | 3.428 $ | -50 $ | -1,4 % | ||||||
| Godfrey Financial Associates, Inc. | 2.484 $ | +223 $ | +9,9 % | 2.261 $ | -1.032 $ | -31,3 % | 3.293 $ | |||||
| Valued Wealth Advisors LLC | 3.112 $ | +1.848 $ | +146,2 % | 1.264 $ | ||||||||
| Root Financial Partners, LLC | 2.367 $ | -597 $ | -20,1 % | 2.964 $ | -1.064 $ | -26,4 % | ||||||
| Parkside Financial Bank & Trust | 2.923 $ | +262 $ | +9,8 % | 2.661 $ | -148 $ | -5,3 % | 2.809 $ | +740 $ | +35,8 % | |||
| Steigerwald, Gordon & Koch Inc. | 2.906 $ | |||||||||||
| Investors Research Corp | 2.252 $ | +60 $ | +2,7 % | 2.192 $ | +197 $ | +9,9 % | 1.995 $ | -911 $ | -31,3 % | 2.906 $ | -396 $ | -12,0 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 2.808 $ | |||||||||||
| PRIVATE TRUST CO NA | 2.660 $ | |||||||||||
| BFSG, LLC | 2.660 $ | |||||||||||
| CVA Family Office, LLC | 2.498 $ | +1.993 $ | +394,7 % | 505 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.104 $ | -290 $ | -12,1 % | 2.394 $ | +2.065 $ | +627,7 % | 329 $ | -45 $ | -12,0 % | |||
| Elyxium Wealth, LLC | 2.311 $ | |||||||||||
| Ameritas Advisory Services, LLC | 2.294 $ | -8.271 $ | -78,3 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.251 $ | |||||||||||
| Cape Investment Advisory, Inc. | 1.169 $ | -1.078 $ | -48,0 % | 2.247 $ | +1.565 $ | +229,5 % | ||||||
| Sachetta, LLC | 1.987 $ | +324 $ | +19,5 % | 1.663 $ | ||||||||
| AdvisorNet Financial, Inc | 1.476 $ | +133 $ | +9,9 % | 1.343 $ | -613 $ | -31,3 % | 1.956 $ | -267 $ | -12,0 % | |||
| Strengthening Families & Communities, LLC | 1.330 $ | -607 $ | -31,3 % | 1.937 $ | ||||||||
| Caitlin John, LLC | 1.417 $ | +127 $ | +9,8 % | 1.290 $ | -589 $ | -31,3 % | 1.879 $ | -366 $ | -16,3 % | |||
| JFS WEALTH ADVISORS, LLC | 1.812 $ | +1.546 $ | +581,2 % | 266 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.782 $ | |||||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1.767 $ | |||||||||||
| Global Wealth Strategies & Associates | 1.197 $ | -546 $ | -31,3 % | 1.743 $ | -238 $ | -12,0 % | ||||||
| Rossby Financial, LCC | 701 $ | -1.027 $ | -59,4 % | 1.728 $ | +876 $ | +102,8 % | 852 $ | |||||
| ISLAY CAPITAL MANAGEMENT, LLC | 1.169 $ | +105 $ | +9,9 % | 1.064 $ | -486 $ | -31,4 % | 1.550 $ | -211 $ | -12,0 % | |||
| Stone House Investment Management, LLC | 409 $ | +37 $ | +9,9 % | 372 $ | -1.139 $ | -75,4 % | 1.511 $ | |||||
| Asset Dedication, LLC | 1.461 $ | |||||||||||
| Bell Investment Advisors, Inc | 716 $ | +64 $ | +9,8 % | 652 $ | -801 $ | -55,1 % | 1.453 $ | +374 $ | +34,7 % | |||
| Retirement Wealth Solutions LLC | 871 $ | +23 $ | +2,7 % | 848 $ | +289 $ | +51,7 % | 559 $ | -875 $ | -61,0 % | 1.434 $ | +69 $ | +5,1 % |
| Rialto Wealth Management, LLC | 1.418 $ | +889 $ | +168,1 % | |||||||||
| AMERICAN NATIONAL BANK & TRUST | 1.414 $ | |||||||||||
| Cromwell Holdings LLC | 1.403 $ | +565 $ | +67,4 % | 838 $ | +63 $ | +8,1 % | 775 $ | -106 $ | -12,0 % | |||
| Bruce G. Allen Investments, LLC | 1.317 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 1.235 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 1.213 $ | |||||||||||
| PayPay Securities Corp | 891 $ | -198 $ | -18,2 % | 1.089 $ | -112 $ | -9,3 % | 1.201 $ | +248 $ | +26,0 % | |||
| IMA Advisory Services, Inc. | 1.110 $ | +472 $ | +74,0 % | 638 $ | -524 $ | -45,1 % | 1.162 $ | |||||
| Ankerstar Wealth, LLC | 1.110 $ | +99 $ | +9,8 % | 1.011 $ | +817 $ | +421,1 % | 194 $ | |||||
| Cornerstone Planning Group LLC | 762 $ | +29 $ | +4,0 % | 733 $ | -333 $ | -31,2 % | 1.066 $ | +39 $ | +3,8 % | |||
| DB Fitzpatrick & Co, Inc | 1.023 $ | +291 $ | +39,8 % | 732 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||
| JNBA Financial Advisors | 969 $ | |||||||||||
| Raiffeisen Bank International AG | 848 $ | +77 $ | +10,0 % | 771 $ | -171 $ | -18,2 % | 942 $ | -335 $ | -26,2 % | |||
| CIBC Private Wealth Group LLC | 910 $ | -58 $ | -6,0 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 901 $ | +24 $ | +2,7 % | 877 $ | +79 $ | +9,9 % | 798 $ | |||||
| Hughes Financial Services, LLC | 760 $ | +42 $ | +5,8 % | 718 $ | -173 $ | -19,4 % | 891 $ | -200 $ | -18,3 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 852 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 176 $ | -649 $ | -78,7 % | 825 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 673 $ | +127 $ | +23,3 % | 546 $ | -249 $ | -31,3 % | 795 $ | -86 $ | -9,8 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 584 $ | +52 $ | +9,8 % | 532 $ | -243 $ | -31,4 % | 775 $ | -105 $ | -11,9 % | |||
| CULLEN/FROST BANKERS, INC. | 736 $ | |||||||||||
| Mountain Hill Investment Partners Corp. | 731 $ | +66 $ | +9,9 % | 665 $ | ||||||||
| GILL CAPITAL PARTNERS, LLC | 731 $ | +66 $ | +9,9 % | 665 $ | ||||||||
| Westside Investment Management, Inc. | 466 $ | -212 $ | -31,3 % | 678 $ | ||||||||
| Noble Wealth Management PBC | 660 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 511 $ | +45 $ | +9,7 % | 466 $ | -193 $ | -29,3 % | 659 $ | -89 $ | -11,9 % | |||
| Creative Capital Management Investments LLC | 657 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 468 $ | +42 $ | +9,9 % | 426 $ | -194 $ | -31,3 % | 620 $ | -85 $ | -12,1 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 612 $ | |||||||||||
| Signature Equity Partners, LLC | 526 $ | +193 $ | +58,0 % | 333 $ | -248 $ | -42,7 % | 581 $ | |||||
| Robinswood Financial LLC | 438 $ | +39 $ | +9,8 % | 399 $ | -182 $ | -31,3 % | 581 $ | -79 $ | -12,0 % | |||
| Markowski Investments | 511 $ | |||||||||||
| CENTRAL TRUST Co | 337 $ | +186 $ | +123,2 % | 151 $ | ||||||||
| Davis Capital Management | 330 $ | +9 $ | +2,8 % | 321 $ | ||||||||
| HFM Investment Advisors, LLC | 293 $ | |||||||||||
| Key FInancial Inc | 190 $ | +17 $ | +9,8 % | 173 $ | -79 $ | -31,3 % | 252 $ | -32 $ | -11,3 % | |||
| OPTIMA CAPITAL LLC | 252 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 176 $ | +16 $ | +10,0 % | 160 $ | -73 $ | -31,3 % | 233 $ | -31 $ | -11,7 % | |||
| Decker Retirement Planning Inc. | 226 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 133 $ | -61 $ | -31,4 % | 194 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 133 $ | -61 $ | -31,4 % | 194 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 146 $ | +13 $ | +9,8 % | 133 $ | -61 $ | -31,4 % | 194 $ | -26 $ | -11,8 % | |||
| Bay Harbor Wealth Management, LLC | 190 $ | |||||||||||
| Nemes Rush Group LLC | 120 $ | -54 $ | -31,0 % | 174 $ | ||||||||
| Dunhill Financial, LLC | 117 $ | -54 $ | -31,6 % | 171 $ | ||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 160 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 136 $ | -19 $ | -12,3 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 75 $ | +2 $ | +2,7 % | 73 $ | -43 $ | -37,1 % | 116 $ | |||||
| McIlrath & Eck, LLC | 97 $ | -13 $ | -11,8 % | |||||||||
| LRI Investments, LLC | 88 $ | |||||||||||
| DecisionPoint Financial, LLC | 60 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 59 $ | |||||||||||
| Hurley Capital, LLC | 44 $ | +4 $ | +10,0 % | 40 $ | -18 $ | -31,0 % | 58 $ | -8 $ | -12,1 % | |||
| Transamerica Financial Advisors, LLC | 43 $ | +17 $ | +65,4 % | 26 $ | -13 $ | -33,3 % | 39 $ | |||||
| Vermillion Wealth Management, Inc. | 40 $ | |||||||||||
| DHJJ Financial Advisors, Ltd. | 30 $ | +3 $ | +11,1 % | 27 $ | -12 $ | -30,8 % | 39 $ | -6 $ | -13,3 % | |||
| Planning Strategies Inc. | 30 $ | +1 $ | +3,4 % | 29 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 30 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 30 $ | |||||||||||
| CURIO WEALTH, LLC | 13 $ | |||||||||||
| Darwin Wealth Management, LLC | 9 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| IFC & Insurance Marketing, Inc. | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| CKW FINANCIAL GROUP | 0 $ | |||||||||||
| 11.933.263 $ | +167.081 $ | -0,6 % | 7.142.220.005 $ | +653.653.294 $ | +118,3 % | 6.237.077.868 $ | -2.464.313.740 $ | +10,4 % | 9.367.164.634 $ | -1.473.853.310 $ | +265,6 % | |