| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 792.415 $ | -201.665 $ | -5,7 % | 8.031.411.279 $ | +3.471.102.831 $ | +659,9 % | 4.596.317.021 $ | -2.745.692.834 $ | +172,2 % | 8.058.443.032 $ | -8.033.645.100 $ | -18,4 % | |
| BlackRock, Inc. | 995.150.830 $ | +448.391.433 $ | +82,0 % | 546.759.397 $ | -316.082.278 $ | -36,6 % | 862.841.675 $ | -563.428.894 $ | -39,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 782.624.979 $ | +262.528.000 $ | +50,5 % | 520.096.979 $ | -28.647.287 $ | -5,2 % | 548.744.266 $ | -409.797.870 $ | -42,8 % | |||
| VANGUARD GROUP INC | 679.456.374 $ | -427.605.437 $ | -38,6 % | |||||||||
| JPMORGAN CHASE & CO | 162.020.183 $ | +62.097.107 $ | +62,1 % | 99.923.076 $ | -514.346.692 $ | -83,7 % | 614.269.768 $ | -1.509.200.660 $ | -71,1 % | |||
| Capital World Investors | 465.068.856 $ | -600.330.017 $ | -56,3 % | |||||||||
| CITADEL ADVISORS LLC | 348.063.779 $ | +103.299.767 $ | +42,2 % | 244.764.012 $ | -179.784.810 $ | -42,3 % | 424.548.822 $ | -305.413.245 $ | -41,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 366.091.416 $ | +154.675.458 $ | +73,2 % | 211.415.958 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 291.753.757 $ | +238.209.659 $ | +444,9 % | 53.544.098 $ | -308.799.770 $ | -85,2 % | 362.343.868 $ | -181.028.683 $ | -33,3 % | |||
| JANE STREET GROUP, LLC | 345.329.980 $ | +67.653.147 $ | +24,4 % | 277.676.833 $ | +17.846.698 $ | +6,9 % | 259.830.135 $ | -224.565.926 $ | -46,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 330.799.783 $ | +136.907.383 $ | +70,6 % | 193.892.400 $ | ||||||||
| STATE STREET CORP | 282.411.384 $ | +127.541.307 $ | +82,4 % | 154.870.077 $ | -82.340.320 $ | -34,7 % | 237.210.397 $ | -169.654.301 $ | -41,7 % | |||
| MORGAN STANLEY | 247.977.138 $ | +63.439.628 $ | +34,4 % | 184.537.510 $ | +56.955.303 $ | +44,6 % | 127.582.207 $ | -285.118.111 $ | -69,1 % | |||
| Divisadero Street Capital Management, LP | 208.349.538 $ | +198.595.805 $ | +2.036,1 % | 9.753.733 $ | -5.501.745 $ | -36,1 % | 15.255.478 $ | -11.124.597 $ | -42,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 197.024.228 $ | +89.077.111 $ | +82,5 % | 107.947.117 $ | -75.537.384 $ | -41,2 % | 183.484.501 $ | -95.054.532 $ | -34,1 % | |||
| IMC-Chicago, LLC | 185.159.053 $ | +72.931.012 $ | +65,0 % | 112.228.041 $ | -13.784.620 $ | -10,9 % | 126.012.661 $ | -76.998.655 $ | -37,9 % | |||
| D. E. Shaw & Co., Inc. | 179.376.686 $ | +127.716.090 $ | +247,2 % | 51.660.596 $ | -100.299.231 $ | -66,0 % | 151.959.827 $ | -109.888.053 $ | -42,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 43.971.341 $ | -112.469.411 $ | -71,9 % | 156.440.752 $ | -359.532.693 $ | -69,7 % | ||||||
| Defiance ETFs, LLC | 154.127.595 $ | |||||||||||
| UBS Group AG | 101.220.244 $ | +7.512.884 $ | +8,0 % | 93.707.360 $ | -58.816.829 $ | -38,6 % | 152.524.189 $ | -23.383.930 $ | -13,3 % | |||
| FMR LLC | 149.888.528 $ | +147.952.244 $ | +7.641,0 % | 1.936.284 $ | -30.136.028 $ | -94,0 % | 32.072.312 $ | -43.891.164 $ | -57,8 % | |||
| MARSHALL WACE, LLP | 146.229.983 $ | +131.195.030 $ | +872,6 % | 15.034.953 $ | +14.830.457 $ | +7.252,2 % | 204.496 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 126.075.513 $ | +98.046.046 $ | +349,8 % | 28.029.467 $ | -64.924.155 $ | -69,8 % | 92.953.622 $ | -19.877.999 $ | -17,6 % | |||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 207.600 $ | -109.767.835 $ | -99,8 % | 109.975.435 $ | -499.586.010 $ | -82,0 % | ||||||
| BANK OF MONTREAL /CAN/ | 55.904.127 $ | +4.166.137 $ | +8,1 % | 51.737.990 $ | -50.339.054 $ | -49,3 % | 102.077.044 $ | -114.768.565 $ | -52,9 % | |||
| Squarepoint Ops LLC | 23.912.176 $ | +18.098.380 $ | +311,3 % | 5.813.796 $ | -87.573.268 $ | -93,8 % | 93.387.064 $ | +22.527.959 $ | +31,8 % | |||
| BANK OF AMERICA CORP /DE/ | 80.166.472 $ | -10.298.799 $ | -11,4 % | 90.465.271 $ | +42.405.711 $ | +88,2 % | 48.059.560 $ | -91.124.362 $ | -65,5 % | |||
| NORTHERN TRUST CORP | 89.943.583 $ | +39.371.621 $ | +77,9 % | 50.571.962 $ | -26.317.941 $ | -34,2 % | 76.889.903 $ | -60.097.858 $ | -43,9 % | |||
| Privatperson | 86.930.726 $ | +47.702.215 $ | +121,6 % | 39.228.511 $ | -47.675.691 $ | -54,9 % | 86.904.202 $ | -12.282.289 $ | -12,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85.072.795 $ | +36.105.892 $ | +73,7 % | 48.966.903 $ | -28.896.417 $ | -37,1 % | 77.863.320 $ | -55.737.180 $ | -41,7 % | |||
| MONTANOVA CAPITAL, LLC | 83.103.718 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 81.345.597 $ | +32.796.261 $ | +67,6 % | 48.549.336 $ | -18.264.183 $ | -27,3 % | 66.813.519 $ | -49.899.225 $ | -42,8 % | |||
| SIMPLEX TRADING, LLC | 58.202.470 $ | +24.291.010 $ | +71,6 % | 33.911.460 $ | -47.412.902 $ | -58,3 % | 81.324.362 $ | -85.919.638 $ | -51,4 % | |||
| CITIGROUP INC | 80.399.765 $ | +66.637.380 $ | +484,2 % | 13.762.385 $ | -5.002.450 $ | -26,7 % | 18.764.835 $ | -6.066.784 $ | -24,4 % | |||
| Marex Group Ltd | 33.760.641 $ | +5.966.863 $ | +21,5 % | 27.793.778 $ | -50.767.971 $ | -64,6 % | 78.561.749 $ | +26.219.909 $ | +50,1 % | |||
| GROUP ONE TRADING LLC | 69.035.528 $ | +35.888.991 $ | +108,3 % | 33.146.537 $ | -32.302.852 $ | -49,4 % | 65.449.389 $ | -51.209.981 $ | -43,9 % | |||
| Invesco Ltd. | 18.877.261 $ | +9.961.525 $ | +111,7 % | 8.915.736 $ | -58.987.638 $ | -86,9 % | 67.903.374 $ | -167.621.264 $ | -71,2 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 31.286.624 $ | +20.048.344 $ | +178,4 % | 11.238.280 $ | -55.542.769 $ | -83,2 % | 66.781.049 $ | +10.775.721 $ | +19,2 % | |||
| NORGES BANK | 62.153.327 $ | |||||||||||
| Clear Street Group Inc. | 34.320.284 $ | +4.313.801 $ | +14,4 % | 30.006.483 $ | -31.825.943 $ | -51,5 % | 61.832.426 $ | -25.539.119 $ | -29,2 % | |||
| Man Group plc | 61.191.961 $ | +27.731.180 $ | +82,9 % | 33.460.781 $ | +20.149.899 $ | +151,4 % | 13.310.882 $ | +6.863.633 $ | +106,5 % | |||
| Tidal Investments LLC | 10.435.670 $ | -49.477.690 $ | -82,6 % | 59.913.360 $ | +14.791.620 $ | +32,8 % | 45.121.740 $ | -282.886.220 $ | -86,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 57.797.421 $ | +31.177.579 $ | +117,1 % | 26.619.842 $ | +5.514.860 $ | +26,1 % | 21.104.982 $ | -17.079.660 $ | -44,7 % | |||
| Point72 Asset Management, L.P. | 52.864.816 $ | +49.117.636 $ | +1.310,8 % | 3.747.180 $ | -17.923.298 $ | -82,7 % | 21.670.478 $ | +15.255.446 $ | +237,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 52.776.373 $ | +22.687.140 $ | +75,4 % | 30.089.233 $ | ||||||||
| BARCLAYS PLC | 38.518.579 $ | +16.847.797 $ | +77,7 % | 21.670.782 $ | -26.465.050 $ | -55,0 % | 48.135.832 $ | -3.421.004 $ | -6,6 % | |||
| Walleye Trading LLC | 47.631.588 $ | +36.903.941 $ | +344,0 % | 10.727.647 $ | -23.776.728 $ | -68,9 % | 34.504.375 $ | -9.596.843 $ | -21,8 % | |||
| PEAK6 LLC | 46.060.724 $ | +26.179.474 $ | +131,7 % | 19.881.250 $ | +13.818.452 $ | +227,9 % | 6.062.798 $ | -38.542.490 $ | -86,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 45.996.550 $ | +10.883.086 $ | +31,0 % | 35.113.464 $ | +27.836.937 $ | +382,6 % | 7.276.527 $ | -28.360.252 $ | -79,6 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 37.723.388 $ | +23.962.043 $ | +174,1 % | 13.761.345 $ | +357.413 $ | +2,7 % | 13.403.932 $ | -3.477.429 $ | -20,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 10.867.762 $ | -9.358.831 $ | -46,3 % | 20.226.593 $ | -16.374.599 $ | -44,7 % | 36.601.192 $ | -21.657.735 $ | -37,2 % | |||
| FRANKLIN TEMPLETON INC | 35.801.594 $ | +33.248.758 $ | +1.302,4 % | 2.552.836 $ | -19.897.572 $ | -88,6 % | 22.450.408 $ | -19.265.222 $ | -46,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 18.917.443 $ | +5.210.840 $ | +38,0 % | 13.706.603 $ | -21.530.393 $ | -61,1 % | 35.236.996 $ | -86.562.896 $ | -71,1 % | |||
| Walleye Capital LLC | 12.140.671 $ | -2.573.041 $ | -17,5 % | 14.713.712 $ | -19.502.005 $ | -57,0 % | 34.215.717 $ | +1.739.717 $ | +5,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 29.016.602 $ | -4.832.200 $ | -14,3 % | 33.848.802 $ | +33.576.709 $ | +12.340,2 % | 272.093 $ | +65.942 $ | +32,0 % | |||
| Jain Global LLC | 32.879.641 $ | +32.541.876 $ | +9.634,5 % | 337.765 $ | -5.276.655 $ | -94,0 % | 5.614.420 $ | +3.053.909 $ | +119,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 32.321.000 $ | +2.896.000 $ | +9,8 % | 29.425.000 $ | +5.835.000 $ | +24,7 % | 23.590.000 $ | -150.435.000 $ | -86,4 % | |||
| WELLS FARGO & COMPANY/MN | 21.127.510 $ | +7.600.368 $ | +56,2 % | 13.527.142 $ | -18.266.750 $ | -57,5 % | 31.793.892 $ | -18.885.377 $ | -37,3 % | |||
| HSBC HOLDINGS PLC | 31.219.578 $ | +29.478.650 $ | +1.693,3 % | 1.740.928 $ | -439.888 $ | -20,2 % | 2.180.816 $ | +1.819.707 $ | +503,9 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 16.576.386 $ | +4.251.174 $ | +34,5 % | 12.325.212 $ | -17.631.610 $ | -58,9 % | 29.956.822 $ | +3.451.566 $ | +13,0 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 29.472.486 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 23.215.032 $ | -5.086.495 $ | -18,0 % | 28.301.527 $ | +6.547.601 $ | +30,1 % | 21.753.926 $ | -74.244.220 $ | -77,3 % | |||
| Bienville Capital Management, LLC | 27.241.571 $ | |||||||||||
| Nuveen, LLC | 27.167.205 $ | +13.089.434 $ | +93,0 % | 14.077.771 $ | -5.987.163 $ | -29,8 % | 20.064.934 $ | -25.743.613 $ | -56,2 % | |||
| BAILLIE GIFFORD & CO | 26.019.523 $ | |||||||||||
| Foresite Capital Management V, LLC | 25.591.695 $ | +10.267.680 $ | +67,0 % | 15.324.015 $ | +6.454.802 $ | +72,8 % | 8.869.213 $ | -6.623.912 $ | -42,8 % | |||
| Casdin Capital, LLC | 24.269.000 $ | +9.737.000 $ | +67,0 % | 14.532.000 $ | +2.031.050 $ | +16,2 % | 12.500.950 $ | -544.650 $ | -4,2 % | |||
| RHUMBLINE ADVISERS | 21.973.052 $ | +8.606.635 $ | +64,4 % | 13.366.417 $ | -7.166.053 $ | -34,9 % | 20.532.470 $ | -17.429.910 $ | -45,9 % | |||
| EMERALD ADVISERS, LLC | 21.097.007 $ | +12.416.964 $ | +143,1 % | 8.680.043 $ | -8.671.796 $ | -50,0 % | ||||||
| Steadview Capital Management LLC | 20.250.240 $ | -19.558.408 $ | -49,1 % | |||||||||
| Summit Trail Advisors, LLC | 20.148.124 $ | +8.083.305 $ | +67,0 % | 12.064.819 $ | -7.106.930 $ | -37,1 % | 19.171.749 $ | -14.326.856 $ | -42,8 % | |||
| Philosophy Capital Management LLC | 19.789.705 $ | +12.523.705 $ | +172,4 % | 7.266.000 $ | ||||||||
| Metavasi Capital LP | 18.944.693 $ | +14.335.973 $ | +311,1 % | 4.608.720 $ | -4.829.998 $ | -51,2 % | ||||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 18.808.475 $ | +13.288.575 $ | +240,7 % | 5.519.900 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 9.142.618 $ | +3.705.035 $ | +68,1 % | 5.437.583 $ | -13.029.957 $ | -70,6 % | 18.467.540 $ | -56.461.082 $ | -75,4 % | |||
| ROYAL BANK OF CANADA | 12.263.000 $ | +6.783.000 $ | +123,8 % | 5.480.000 $ | -12.286.000 $ | -69,2 % | 17.766.000 $ | -36.464.000 $ | -67,2 % | |||
| NOMURA HOLDINGS INC | 6.072.797 $ | +4.107.552 $ | +209,0 % | 1.965.245 $ | -14.615.950 $ | -88,1 % | 16.581.195 $ | +4.890.579 $ | +41,8 % | |||
| Nicht ausgewiesen | 9.110.796 $ | -7.161.155 $ | -44,0 % | 16.271.951 $ | +181.702 $ | +1,1 % | 16.090.249 $ | -12.275.763 $ | -43,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 13.177.721 $ | +3.541.486 $ | +36,8 % | 9.636.235 $ | -5.909.798 $ | -38,0 % | 15.546.033 $ | -15.162.792 $ | -49,4 % | |||
| X-Square Capital, LLC | 14.753.000 $ | +6.018.000 $ | +68,9 % | 8.735.000 $ | -6.493.000 $ | -42,6 % | 15.228.000 $ | -9.025.000 $ | -37,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 14.979.451 $ | +11.973.403 $ | +398,3 % | 3.006.048 $ | -1.747.560 $ | -36,8 % | 4.753.608 $ | -7.044.152 $ | -59,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.768.620 $ | +5.561.000 $ | +60,4 % | 9.207.620 $ | -5.191.689 $ | -36,1 % | 14.399.309 $ | -10.997.356 $ | -43,3 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 13.827.852 $ | +9.039.826 $ | +188,8 % | 4.788.026 $ | -5.608.977 $ | -53,9 % | ||||||
| Swiss National Bank | 13.750.122 $ | +5.643.342 $ | +69,6 % | 8.106.780 $ | -4.433.134 $ | -35,4 % | 12.539.914 $ | -8.786.806 $ | -41,2 % | |||
| Trexquant Investment LP | 8.084.732 $ | -5.660.533 $ | -41,2 % | 13.745.265 $ | ||||||||
| DIADEMA PARTNERS LP | 13.649.579 $ | |||||||||||
| BIT Capital GmbH | 2.129.501 $ | -11.388.669 $ | -84,2 % | 13.518.170 $ | -111.854.810 $ | -89,2 % | ||||||
| Greenfield Seitz Capital Management, LLC | 12.770.313 $ | +1.891.118 $ | +17,4 % | 10.879.195 $ | +3.550.651 $ | +48,4 % | 7.328.544 $ | -2.987.406 $ | -29,0 % | |||
| LMR Partners LLP | 12.668.235 $ | -5.181.889 $ | -29,0 % | |||||||||
| United Capital Management of KS, Inc. | 12.599.204 $ | +1.610.214 $ | +14,7 % | |||||||||
| Holocene Advisors, LP | 1.350.813 $ | -10.755.879 $ | -88,8 % | 12.106.692 $ | ||||||||
| SG Americas Securities, LLC | 1.155.000 $ | -5.683.000 $ | -83,1 % | 6.838.000 $ | -5.226.000 $ | -43,3 % | 12.064.000 $ | -4.718.000 $ | -28,1 % | |||
| FirstWave Capital Management LLC | 11.787.037 $ | +6.384.309 $ | +118,2 % | 5.402.728 $ | -690.495 $ | -11,3 % | 6.093.223 $ | |||||
| TORONTO DOMINION BANK | 11.710.574 $ | +11.630.635 $ | +14.549,4 % | 79.939 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 11.707.640 $ | +5.464.030 $ | +87,5 % | 6.243.610 $ | +1.997.020 $ | +47,0 % | 4.246.590 $ | -1.417.410 $ | -25,0 % | |||
| FIRST TRUST ADVISORS LP | 1.768.482 $ | -3.866.072 $ | -68,6 % | 5.634.554 $ | -6.005.194 $ | -51,6 % | 11.639.748 $ | +2.105.967 $ | +22,1 % | |||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 11.519.974 $ | +4.586.238 $ | +66,1 % | 6.933.736 $ | -4.510.153 $ | -39,4 % | 11.443.889 $ | -8.504.251 $ | -42,6 % | |||
| Munich Reinsurance Co Stock Corp in Munich | 11.187.146 $ | |||||||||||
| HBK INVESTMENTS L P | 4.985.546 $ | -6.148.027 $ | -55,2 % | 11.133.573 $ | -18.451.976 $ | -62,4 % | ||||||
| 683 Capital Management, LLC | 7.627.400 $ | +3.060.200 $ | +67,0 % | 4.567.200 $ | -6.472.600 $ | -58,6 % | 11.039.800 $ | -6.543.400 $ | -37,2 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.535.485 $ | +9.789.163 $ | +1.311,7 % | 746.322 $ | ||||||||
| Legal & General Group Plc | 9.071.891 $ | +3.197.496 $ | +54,4 % | 5.874.395 $ | -4.651.566 $ | -44,2 % | 10.525.961 $ | -11.282.708 $ | -51,7 % | |||
| Southpoint Capital Advisors LP | 10.380.000 $ | |||||||||||
| LPL Financial LLC | 8.967.985 $ | +4.283.927 $ | +91,5 % | 4.684.058 $ | -5.098.211 $ | -52,1 % | 9.782.269 $ | -8.127.684 $ | -45,4 % | |||
| CI INVESTMENTS INC. | 9.638.399 $ | +4.943.629 $ | +105,3 % | 4.694.770 $ | -2.010.675 $ | -30,0 % | 6.705.445 $ | -5.007.555 $ | -42,8 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.564.725 $ | +4.050.495 $ | +73,5 % | 5.514.230 $ | -3.628.510 $ | -39,7 % | 9.142.740 $ | -9.844.337 $ | -51,8 % | |||
| Sculptor Capital LP | 7.519.923 $ | +3.544.383 $ | +89,2 % | 3.975.540 $ | -5.489.465 $ | -58,0 % | 9.465.005 $ | -6.841.995 $ | -42,0 % | |||
| DEUTSCHE BANK AG\ | 8.752.095 $ | +4.865.657 $ | +125,2 % | 3.886.438 $ | -1.560.307 $ | -28,6 % | 5.446.745 $ | -3.162.500 $ | -36,7 % | |||
| SALEM INVESTMENT COUNSELORS INC | 13.868 $ | -7.411 $ | -34,8 % | 21.279 $ | -8.668.765 $ | -99,8 % | 8.690.044 $ | -6.215.008 $ | -41,7 % | |||
| Clearbridge Investments, LLC | 8.672.164 $ | -6.526.667 $ | -42,9 % | |||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 8.641.498 $ | +4.051.462 $ | +88,3 % | 4.590.036 $ | ||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5.547.616 $ | +2.225.767 $ | +67,0 % | 3.321.849 $ | -5.174.089 $ | -60,9 % | 8.495.938 $ | -3.647.814 $ | -30,0 % | |||
| Jump Financial, LLC | 8.277.566 $ | +3.730.606 $ | +82,0 % | 4.546.960 $ | -13.116.215 $ | -74,3 % | ||||||
| Retirement Systems of Alabama | 7.599.352 $ | +2.297.809 $ | +43,3 % | 5.301.543 $ | -2.816.054 $ | -34,7 % | 8.117.597 $ | -6.061.552 $ | -42,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.000.068 $ | +3.261.556 $ | +68,8 % | 4.738.512 $ | -1.317.727 $ | -21,8 % | 6.056.239 $ | -4.318.983 $ | -41,6 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 7.960.000 $ | +455.000 $ | +6,1 % | 7.505.000 $ | ||||||||
| Creative Planning | 7.808.259 $ | +4.822.677 $ | +161,5 % | 2.985.582 $ | -238.247 $ | -7,4 % | 3.223.829 $ | -2.407.394 $ | -42,8 % | |||
| MetLife Investment Management, LLC | 7.782.098 $ | +3.395.157 $ | +77,4 % | 4.386.941 $ | -2.479.685 $ | -36,1 % | 6.866.626 $ | -5.307.471 $ | -43,6 % | |||
| QV Investors Inc. | 7.771.000 $ | |||||||||||
| Elequin Capital, LP | 7.733.768 $ | +5.463.600 $ | +240,7 % | 2.270.168 $ | +2.262.180 $ | +28.319,7 % | 7.988 $ | |||||
| VAN ECK ASSOCIATES CORP | 222.408 $ | -5.943.592 $ | -96,4 % | 6.166.000 $ | -1.341.000 $ | -17,9 % | 7.507.000 $ | -4.145.000 $ | -35,6 % | |||
| Potrero Capital Research LLC | 7.382.768 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 7.069.327 $ | +5.706.148 $ | +418,6 % | 1.363.179 $ | -5.814.542 $ | -81,0 % | 7.177.721 $ | +467.404 $ | +7,0 % | |||
| DeepCurrents Investment Group LLC | 6.934.000 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.825.136 $ | +3.124.811 $ | +84,4 % | 3.700.325 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.754.999 $ | +2.719.400 $ | +67,4 % | 4.035.599 $ | -2.067.504 $ | -33,9 % | 6.103.103 $ | -4.950.094 $ | -44,8 % | |||
| Private Advisory Group LLC | 6.659.597 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 6.592.327 $ | -7.126.483 $ | -51,9 % | |||||||||
| Neuberger Berman Group LLC | 6.543.893 $ | +1.815.806 $ | +38,4 % | 4.728.087 $ | -8.377.183 $ | -63,9 % | ||||||
| Ikarian Capital, LLC | 6.531.170 $ | |||||||||||
| Caption Management, LLC | 6.299.539 $ | +6.023.431 $ | +2.181,5 % | 276.108 $ | -4.756.742 $ | -94,5 % | 5.032.850 $ | +4.465.650 $ | +787,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.057.000 $ | +2.593.000 $ | +74,9 % | 3.464.000 $ | -2.750.000 $ | -44,3 % | 6.214.000 $ | -5.318.000 $ | -46,1 % | |||
| Neo Ivy Capital Management | 2.133.279 $ | +86.717 $ | +4,2 % | 2.046.562 $ | -4.152.448 $ | -67,0 % | 6.199.010 $ | +2.556.566 $ | +70,2 % | |||
| LAKE STREET PRIVATE WEALTH, LLC | 6.148.655 $ | +1.874.109 $ | +43,8 % | 4.274.546 $ | -1.827.768 $ | -30,0 % | 6.102.314 $ | -3.690.961 $ | -37,7 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6.068.984 $ | +3.810.981 $ | +168,8 % | 2.258.003 $ | ||||||||
| HRT FINANCIAL LP | 5.411.000 $ | -497.000 $ | -8,4 % | 5.908.000 $ | ||||||||
| Allianz Asset Management GmbH | 5.771.723 $ | +2.315.681 $ | +67,0 % | 3.456.042 $ | -2.371.414 $ | -40,7 % | 5.827.456 $ | +3.848.268 $ | +194,4 % | |||
| RENAISSANCE GROUP LLC | 5.819.403 $ | -4.728.929 $ | -44,8 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.639.284 $ | +2.631.326 $ | +87,5 % | 3.007.958 $ | -2.074.149 $ | -40,8 % | 5.082.107 $ | -3.953.446 $ | -43,8 % | |||
| STEVENS CAPITAL MANAGEMENT LP | 973.000 $ | -4.590.000 $ | -82,5 % | 5.563.000 $ | +4.194.000 $ | +306,4 % | 1.369.000 $ | -1.042.000 $ | -43,2 % | |||
| WINTON GROUP Ltd | 5.530.142 $ | +2.007.045 $ | +57,0 % | 3.523.097 $ | ||||||||
| Vontobel Holding Ltd. | 3.391.454 $ | +26.237 $ | +0,8 % | 3.365.217 $ | -2.147.117 $ | -39,0 % | 5.512.334 $ | +5.063.509 $ | +1.128,2 % | |||
| Cambridge Investment Research Advisors, Inc. | 5.480.000 $ | +4.196.000 $ | +326,8 % | 1.284.000 $ | -360.000 $ | -21,9 % | 1.644.000 $ | -406.000 $ | -19,8 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 5.067.298 $ | +3.575.277 $ | +239,6 % | 1.492.021 $ | +196.849 $ | +15,2 % | 1.295.172 $ | -589.350 $ | -31,3 % | |||
| Fiduciary Alliance LLC | 5.050.830 $ | +1.769.907 $ | +53,9 % | 3.280.923 $ | -1.316.537 $ | -28,6 % | 4.597.460 $ | -3.117.708 $ | -40,4 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 5.006.487 $ | +4.152.045 $ | +485,9 % | 854.442 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 4.643.041 $ | +1.945.217 $ | +72,1 % | 2.697.824 $ | -2.303.595 $ | -46,1 % | 5.001.419 $ | -3.795.116 $ | -43,1 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 4.904.000 $ | -1.177.000 $ | -19,4 % | |||||||||
| CMT Capital Markets Trading GmbH | 2.295.000 $ | -348.000 $ | -13,2 % | 2.643.000 $ | -2.218.000 $ | -45,6 % | 4.861.000 $ | +795.000 $ | +19,6 % | |||
| Freestone Grove Partners LP | 4.769.049 $ | |||||||||||
| Virtu Financial LLC | 4.685.000 $ | +2.748.000 $ | +141,9 % | 1.937.000 $ | ||||||||
| Thrive Capital Management, LLC | 4.541.312 $ | +1.508.452 $ | +49,7 % | 3.032.860 $ | +46.268 $ | +1,5 % | ||||||
| OSAIC HOLDINGS, INC. | 3.824.759 $ | +1.445.082 $ | +60,7 % | 2.379.677 $ | -2.141.105 $ | -47,4 % | 4.520.782 $ | -3.521.391 $ | -43,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.008.225 $ | +676.367 $ | +50,8 % | 1.331.858 $ | -3.145.983 $ | -70,3 % | 4.477.841 $ | -4.811.364 $ | -51,8 % | |||
| DRW Securities, LLC | 4.260.943 $ | |||||||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1.905.706 $ | -973.312 $ | -33,8 % | 2.879.018 $ | -1.317.859 $ | -31,4 % | 4.196.877 $ | +2.532.599 $ | +152,2 % | |||
| Cetera Investment Advisers | 4.163.832 $ | +2.410.650 $ | +137,5 % | 1.753.182 $ | -712.882 $ | -28,9 % | 2.466.064 $ | -1.372.277 $ | -35,8 % | |||
| Sanctuary Advisors, LLC | 3.666.179 $ | +1.493.056 $ | +68,7 % | 2.173.123 $ | -1.986.800 $ | -47,8 % | 4.159.923 $ | -4.632.894 $ | -52,7 % | |||
| BRIDGER MANAGEMENT, LLC | 4.155.720 $ | |||||||||||
| Qube Research & Technologies Ltd | 4.155.673 $ | |||||||||||
| Peak Retirement Planning, Inc. | 263.559 $ | -3.855.792 $ | -93,6 % | 4.119.351 $ | +1.438.390 $ | +53,7 % | 2.680.961 $ | -160.486 $ | -5,6 % | |||
| CSS LLC/IL | 4.116.646 $ | +1.521.314 $ | +58,6 % | 2.595.332 $ | -648.421 $ | -20,0 % | 3.243.753 $ | -386.327 $ | -10,6 % | |||
| XTX Topco Ltd | 4.079.411 $ | +3.769.900 $ | +1.218,0 % | 309.511 $ | -380.545 $ | -55,1 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 829.896 $ | -116.332 $ | -12,3 % | 946.228 $ | -3.119.726 $ | -76,7 % | 4.065.954 $ | -2.347.638 $ | -36,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.039.332 $ | +1.542.589 $ | +61,8 % | 2.496.743 $ | -1.458.687 $ | -36,9 % | 3.955.430 $ | -4.008.966 $ | -50,3 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.016.693 $ | |||||||||||
| Creek Drive Management Group LLC | 2.028.195 $ | -1.905.825 $ | -48,4 % | 3.934.020 $ | +167.500 $ | +4,4 % | 3.766.520 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.904.398 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 3.860.539 $ | +3.513.494 $ | +1.012,4 % | 347.045 $ | -147.375 $ | -29,8 % | 494.420 $ | -1.139.173 $ | -69,7 % | |||
| Proem Advisors LLC | 3.813.700 $ | +1.530.100 $ | +67,0 % | 2.283.600 $ | +822.450 $ | +56,3 % | 1.461.150 $ | -3.360.050 $ | -69,7 % | |||
| Kessler Investment Group, LLC | 3.675.279 $ | -3.279.274 $ | -47,2 % | |||||||||
| UDINE WEALTH MANAGEMENT, INC. | 3.662.469 $ | |||||||||||
| Marathon Trading Investment Management LLC | 3.601.995 $ | +1.820.987 $ | +102,2 % | |||||||||
| Penserra Capital Management LLC | 3.504.000 $ | +2.053.000 $ | +141,5 % | 1.451.000 $ | -1.172.000 $ | -44,7 % | 2.623.000 $ | -4.397.000 $ | -62,6 % | |||
| Voleon Capital Management LP | 3.423.760 $ | |||||||||||
| Verition Fund Management LLC | 3.375.575 $ | |||||||||||
| DnB Asset Management AS | 1.911.946 $ | -1.463.505 $ | -43,4 % | 3.375.451 $ | +2.993.279 $ | +783,2 % | 382.172 $ | -65.008 $ | -14,5 % | |||
| INTERCAPITAL, LLC | 1.109.752 $ | -2.180.895 $ | -66,3 % | 3.290.647 $ | ||||||||
| Maxi Investments CY Ltd | 3.253.000 $ | |||||||||||
| Woodline Partners LP | 3.164.405 $ | |||||||||||
| Hudson Bay Capital Management LP | 2.427.212 $ | -715.146 $ | -22,8 % | 3.142.358 $ | ||||||||
| AMALGAMATED BANK | 3.123.000 $ | +1.256.000 $ | +67,3 % | 1.867.000 $ | -978.000 $ | -34,4 % | 2.845.000 $ | -2.271.000 $ | -44,4 % | |||
| Jefferies Financial Group Inc. | 3.114.000 $ | |||||||||||
| Eddie Patel Inc | 2.869.749 $ | +1.102.212 $ | +62,4 % | 1.767.537 $ | -1.336.445 $ | -43,1 % | 3.103.982 $ | |||||
| Alphadyne Asset Management LP | 3.080.104 $ | -3.238.504 $ | -51,3 % | |||||||||
| Carnegie Investment Counsel | 3.030.555 $ | -14.207.163 $ | -82,4 % | |||||||||
| Quadrature Capital Ltd | 3.023.813 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.735.962 $ | +618.949 $ | +55,4 % | 1.117.013 $ | -1.880.520 $ | -62,7 % | 2.997.533 $ | -1.035.996 $ | -25,7 % | |||
| B. Metzler seel. Sohn & Co. AG | 2.992.021 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 2.320.740 $ | -630.439 $ | -21,4 % | 2.951.179 $ | +717.925 $ | +32,1 % | 2.233.254 $ | -1.697.669 $ | -43,2 % | |||
| Jupiter Topco LLC | 2.918.030 $ | |||||||||||
| Avidity Partners Management LP | 2.915.500 $ | |||||||||||
| Vanguard Global Advisers, LLC | 2.842.524 $ | +1.075.121 $ | +60,8 % | 1.767.403 $ | ||||||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 2.826.680 $ | +1.996.280 $ | +240,4 % | 830.400 $ | +181.000 $ | +27,9 % | 649.400 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.655.306 $ | +998.077 $ | +60,2 % | 1.657.229 $ | -1.157.628 $ | -41,1 % | 2.814.857 $ | -2.601.109 $ | -48,0 % | |||
| DAVENPORT & Co LLC | 2.780.985 $ | +453.243 $ | +19,5 % | 2.327.742 $ | -1.767.272 $ | -43,2 % | ||||||
| Privium Fund Management B.V. | 2.773.600 $ | +1.943.200 $ | +234,0 % | 830.400 $ | -468.400 $ | -36,1 % | 1.298.800 $ | -970.000 $ | -42,8 % | |||
| ELEVATUS WELATH MANAGEMENT | 2.744.512 $ | |||||||||||
| Janus Henderson Group Ltd. | 1.749.219 $ | -982.778 $ | -36,0 % | 2.731.997 $ | -3.522.162 $ | -56,3 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.633.013 $ | +1.288.907 $ | +95,9 % | 1.344.106 $ | -758.164 $ | -36,1 % | 2.102.270 $ | -1.416.922 $ | -40,3 % | |||
| EFG International AG | 2.617.382 $ | +2.615.804 $ | +165.767,0 % | 1.578 $ | ||||||||
| Sio Capital Management, LLC | 2.600.250 $ | |||||||||||
| Intellectus Partners, LLC | 2.587.526 $ | +1.010.534 $ | +64,1 % | 1.576.992 $ | -764.420 $ | -32,6 % | 2.341.412 $ | -1.538.860 $ | -39,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.583.019 $ | +1.293.346 $ | +100,3 % | 1.289.673 $ | +1.187.717 $ | +1.164,9 % | 101.956 $ | +71.781 $ | +237,9 % | |||
| Janney Montgomery Scott LLC | 2.572.000 $ | +1.085.000 $ | +73,0 % | 1.487.000 $ | +460.000 $ | +44,8 % | 1.027.000 $ | +326.000 $ | +46,5 % | |||
| RFG Advisory, LLC | 2.567.760 $ | +1.616.849 $ | +170,0 % | |||||||||
| Fortis Group Advisors, LLC | 2.492.773 $ | +1.270.585 $ | +104,0 % | 1.222.188 $ | +392.475 $ | +47,3 % | 829.713 $ | -3.958.816 $ | -82,7 % | |||
| Illinois Municipal Retirement Fund | 570.564 $ | -898.102 $ | -61,2 % | 1.468.666 $ | -1.023.212 $ | -41,1 % | 2.491.878 $ | -1.061.120 $ | -29,9 % | |||
| J. Safra Sarasin Holding AG | 2.482.831 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.480.119 $ | +1.761.471 $ | +245,1 % | 718.648 $ | -104.921 $ | -12,7 % | 823.569 $ | -1.297.929 $ | -61,2 % | |||
| Pathstone Holdings, LLC | 2.445.142 $ | +1.003.173 $ | +69,6 % | 1.441.969 $ | -781.381 $ | -35,1 % | 2.223.350 $ | -2.923.422 $ | -56,8 % | |||
| Jasper Ridge Partners, L.P. | 2.330.483 $ | +935.017 $ | +67,0 % | 1.395.466 $ | -787.135 $ | -36,1 % | 2.182.601 $ | -15.131.633 $ | -87,4 % | |||
| CREDIT AGRICOLE S A | 1.060.483 $ | -1.269.175 $ | -54,5 % | 2.329.658 $ | +2.054.396 $ | +746,3 % | ||||||
| Russell Investments Group, Ltd. | 2.278.893 $ | +1.791.325 $ | +367,4 % | 487.568 $ | -302.524 $ | -38,3 % | 790.092 $ | -695.977 $ | -46,8 % | |||
| Baird Financial Group, Inc. | 2.273.486 $ | +1.992.562 $ | +709,3 % | 280.924 $ | +31.583 $ | +12,7 % | ||||||
| Soviero Asset Management, LP | 2.240.430 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 2.210.108 $ | +1.068.557 $ | +93,6 % | 1.141.551 $ | -643.909 $ | -36,1 % | 1.785.460 $ | -1.230.059 $ | -40,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.207.000 $ | +886.000 $ | +67,1 % | 1.321.000 $ | -745.000 $ | -36,1 % | 2.066.000 $ | -999.000 $ | -32,6 % | |||
| ALGERT GLOBAL LLC | 2.200.505 $ | +1.406.643 $ | +177,2 % | 793.862 $ | -1.335.196 $ | -62,7 % | 2.129.058 $ | -3.151.007 $ | -59,7 % | |||
| PRUDENTIAL FINANCIAL INC | 1.364.091 $ | +608.219 $ | +80,5 % | 755.872 $ | -1.417.832 $ | -65,2 % | 2.173.704 $ | -3.051.059 $ | -58,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.164.864 $ | +1.097.509 $ | +102,8 % | 1.067.355 $ | -269.630 $ | -20,2 % | 1.336.985 $ | -1.964.573 $ | -59,5 % | |||
| CIBC WORLD MARKET INC. | 2.161.605 $ | +365.886 $ | +20,4 % | 1.795.719 $ | +1.287.044 $ | +253,0 % | 508.675 $ | +181.174 $ | +55,3 % | |||
| Louisiana State Employees Retirement System | 2.149.540 $ | +895.636 $ | +71,4 % | 1.253.904 $ | -616.368 $ | -33,0 % | 1.870.272 $ | -1.396.800 $ | -42,8 % | |||
| Crawford Fund Management, LLC | 2.094.315 $ | -4.910.605 $ | -70,1 % | |||||||||
| OP Asset Management Ltd | 289.633 $ | -458.993 $ | -61,3 % | 748.626 $ | -1.340.429 $ | -64,2 % | 2.089.055 $ | +415.475 $ | +24,8 % | |||
| BLKBRD Asset Management, LP | 2.087.127 $ | -15.987.609 $ | -88,5 % | |||||||||
| Handelsbanken Fonder AB | 2.080.000 $ | +882.000 $ | +73,6 % | 1.198.000 $ | -666.000 $ | -35,7 % | 1.864.000 $ | -955.000 $ | -33,9 % | |||
| Private Advisor Group, LLC | 1.565.771 $ | +680.711 $ | +76,9 % | 885.060 $ | -1.190.653 $ | -57,4 % | 2.075.713 $ | -2.020.858 $ | -49,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.073.197 $ | +773.372 $ | +59,5 % | 1.299.825 $ | -713.054 $ | -35,4 % | 2.012.879 $ | -1.771.536 $ | -46,8 % | |||
| STIFEL FINANCIAL CORP | 530.693 $ | +251.761 $ | +90,3 % | 278.932 $ | -1.765.622 $ | -86,4 % | 2.044.554 $ | -1.752.741 $ | -46,2 % | |||
| Nicholas Wealth, LLC. | 2.040.815 $ | +1.142.634 $ | +127,2 % | 898.181 $ | +58.247 $ | +6,9 % | 839.934 $ | -452.374 $ | -35,0 % | |||
| Ameritas Investment Partners, Inc. | 2.032.251 $ | +888.084 $ | +77,6 % | 1.144.167 $ | -645.385 $ | -36,1 % | 1.789.552 $ | -1.321.653 $ | -42,5 % | |||
| National Philanthropic Trust | 1.970.989 $ | +790.783 $ | +67,0 % | 1.180.206 $ | -678.701 $ | -36,5 % | 1.858.907 $ | -1.554.843 $ | -45,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.968.355 $ | +1.695.867 $ | +622,4 % | 272.488 $ | ||||||||
| REX Advisers, LLC | 1.959.876 $ | |||||||||||
| State of Tennessee, Department of Treasury | 1.958.127 $ | +653.921 $ | +50,1 % | 1.304.206 $ | -397.670 $ | -23,4 % | 1.701.876 $ | -2.756.997 $ | -61,8 % | |||
| SANDLER CAPITAL MANAGEMENT | 1.948.200 $ | |||||||||||
| Arizona State Retirement System | 1.890.382 $ | +765.086 $ | +68,0 % | 1.125.296 $ | -637.305 $ | -36,2 % | 1.762.601 $ | -1.491.936 $ | -45,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 281.278 $ | +7.059 $ | +2,6 % | 274.219 $ | -1.613.628 $ | -85,5 % | 1.887.847 $ | -4.456.342 $ | -70,2 % | |||
| HighTower Advisors, LLC | 520.147 $ | +227.829 $ | +77,9 % | 292.318 $ | -1.588.305 $ | -84,5 % | 1.880.623 $ | -1.729.872 $ | -47,9 % | |||
| MML INVESTORS SERVICES, LLC | 310.210 $ | -1.569.515 $ | -83,5 % | 1.879.725 $ | +203.770 $ | +12,2 % | 1.675.955 $ | +731.142 $ | +77,4 % | |||
| Advisory Services Network, LLC | 1.875.445 $ | +1.837.914 $ | +4.897,1 % | 37.531 $ | -279.103 $ | -88,1 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.175.105 $ | +493.139 $ | +72,3 % | 681.966 $ | -1.188.858 $ | -63,5 % | 1.870.824 $ | -12.465.213 $ | -87,0 % | |||
| New Age Alpha Advisors, LLC | 1.826.728 $ | +717.085 $ | +64,6 % | 1.109.643 $ | -665.070 $ | -37,5 % | 1.774.713 $ | -351.550 $ | -16,5 % | |||
| Kurv Investment Management LLC | 1.798.160 $ | +952.421 $ | +112,6 % | 845.739 $ | -33.256 $ | -3,8 % | 878.995 $ | |||||
| Legacy Advisors, LLC | 1.788.336 $ | +716.816 $ | +66,9 % | 1.071.520 $ | -604.903 $ | -36,1 % | 1.676.423 $ | -1.250.348 $ | -42,7 % | |||
| Vanguard Investments Australia, Ltd. | 1.761.652 $ | +744.038 $ | +73,1 % | 1.017.614 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.759.017 $ | +675.511 $ | +62,3 % | 1.083.506 $ | -609.058 $ | -36,0 % | 1.692.564 $ | -1.317.226 $ | -43,8 % | |||
| COMERICA BANK | 1.733.376 $ | -1.495.949 $ | -46,3 % | |||||||||
| PFM Health Sciences, LP | 1.714.570 $ | +414.831 $ | +31,9 % | |||||||||
| FIFTH THIRD BANCORP | 1.593.557 $ | -112.311 $ | -6,6 % | 1.705.868 $ | +1.633.460 $ | +2.255,9 % | 72.408 $ | -65.081 $ | -47,3 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.652.788 $ | +683.981 $ | +70,6 % | 968.807 $ | -544.522 $ | -36,0 % | 1.513.329 $ | -1.100.669 $ | -42,1 % | |||
| Venture Visionary Partners LLC | 1.640.064 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.632.000 $ | +658.000 $ | +67,6 % | 974.000 $ | -549.000 $ | -36,0 % | 1.523.000 $ | -1.187.000 $ | -43,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.629.490 $ | +735.980 $ | +82,4 % | 893.510 $ | -503.999 $ | -36,1 % | 1.397.509 $ | -1.043.720 $ | -42,8 % | |||
| KLP KAPITALFORVALTNING AS | 1.629.490 $ | +726.430 $ | +80,4 % | 903.060 $ | -457.433 $ | -33,6 % | 1.360.493 $ | -936.667 $ | -40,8 % | |||
| Pacer Advisors, Inc. | 826.000 $ | +147.000 $ | +21,6 % | 679.000 $ | -946.253 $ | -58,2 % | 1.625.253 $ | +79.066 $ | +5,1 % | |||
| Alyeska Investment Group, L.P. | 1.623.500 $ | |||||||||||
| Strong Tower Advisory Services | 1.588.337 $ | +1.003.590 $ | +171,6 % | 584.747 $ | -258.142 $ | -30,6 % | 842.889 $ | -338.702 $ | -28,7 % | |||
| CreativeOne Wealth, LLC | 1.523.909 $ | +525.619 $ | +52,7 % | 998.290 $ | -637.288 $ | -39,0 % | ||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.522.000 $ | +611.000 $ | +67,1 % | 911.000 $ | -514.000 $ | -36,1 % | 1.425.000 $ | -1.065.000 $ | -42,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.156.453 $ | +464.231 $ | +67,1 % | 692.222 $ | -829.030 $ | -54,5 % | 1.521.252 $ | -809.657 $ | -34,7 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.518.546 $ | +632.094 $ | +71,3 % | 886.452 $ | -457.806 $ | -34,1 % | 1.344.258 $ | -1.015.294 $ | -43,0 % | |||
| Cinctive Capital Management LP | 1.518.546 $ | +1.119.373 $ | +280,4 % | 399.173 $ | ||||||||
| ProShare Advisors LLC | 1.300.541 $ | +498.852 $ | +62,2 % | 801.689 $ | -704.171 $ | -46,8 % | 1.505.860 $ | -858.571 $ | -36,3 % | |||
| STRS OHIO | 1.470.008 $ | +1.102.556 $ | +300,1 % | 367.452 $ | -859.914 $ | -70,1 % | 1.227.366 $ | -797.538 $ | -39,4 % | |||
| SBI Securities Co., Ltd. | 1.420.153 $ | +549.707 $ | +63,2 % | 870.446 $ | -261.296 $ | -23,1 % | 1.131.742 $ | -1.209.376 $ | -51,7 % | |||
| Kilter Group LLC | 1.170.321 $ | +522.692 $ | +80,7 % | 647.629 $ | -743.743 $ | -53,5 % | 1.391.372 $ | -1.035.677 $ | -42,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 492.938 $ | +211.142 $ | +74,9 % | 281.796 $ | -1.086.973 $ | -79,4 % | 1.368.769 $ | -763.336 $ | -35,8 % | |||
| D.A. DAVIDSON & CO. | 1.367.177 $ | +959.928 $ | +235,7 % | 407.249 $ | -197.245 $ | -32,6 % | 604.494 $ | -352.202 $ | -36,8 % | |||
| State of Alaska, Department of Revenue | 1.363.000 $ | +553.000 $ | +68,3 % | 810.000 $ | -392.000 $ | -32,6 % | 1.202.000 $ | -81.000 $ | -6,3 % | |||
| WealthPlan Investment Management, LLC | 1.347.900 $ | +550.176 $ | +69,0 % | 797.724 $ | +314.083 $ | +64,9 % | 483.641 $ | -364.833 $ | -43,0 % | |||
| Rockefeller Capital Management L.P. | 1.030.254 $ | +593.007 $ | +135,6 % | 437.247 $ | -896.881 $ | -67,2 % | 1.334.128 $ | -713.918 $ | -34,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.160.508 $ | +446.717 $ | +62,6 % | 713.791 $ | -611.166 $ | -46,1 % | 1.324.957 $ | -1.258.582 $ | -48,7 % | |||
| Brevan Howard Capital Management LP | 1.322.591 $ | +945.008 $ | +250,3 % | 377.583 $ | -857.738 $ | -69,4 % | 1.235.321 $ | +609.586 $ | +97,4 % | |||
| Capital Markets Trading UK LLP | 1.317.000 $ | -1.803.000 $ | -57,8 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 754.246 $ | -555.689 $ | -42,4 % | 1.309.935 $ | +614.752 $ | +88,4 % | 695.183 $ | -753.843 $ | -52,0 % | |||
| Pinnacle Wealth Management, LLC | 1.287.143 $ | -992.434 $ | -43,5 % | |||||||||
| Genesee Capital Advisors, LLC | 1.226.486 $ | +413.732 $ | +50,9 % | 812.754 $ | -464.551 $ | -36,4 % | 1.277.305 $ | -825.532 $ | -39,3 % | |||
| Impact Investors, Inc | 557.286 $ | -196.094 $ | -26,0 % | 753.380 $ | -499.735 $ | -39,9 % | 1.253.115 $ | -1.364.456 $ | -52,1 % | |||
| IEQ CAPITAL, LLC | 509.476 $ | -54.635 $ | -9,7 % | 564.111 $ | -675.561 $ | -54,5 % | 1.239.672 $ | -1.936.478 $ | -61,0 % | |||
| All Terrain Financial Advisors, LLC | 1.234.252 $ | +495.196 $ | +67,0 % | 739.056 $ | ||||||||
| Concurrent Investment Advisors, LLC | 1.222.873 $ | +873.839 $ | +250,4 % | 349.034 $ | -241.897 $ | -40,9 % | 590.931 $ | -202.241 $ | -25,5 % | |||
| SYMMETRY PEAK MANAGEMENT LLC | 1.213.450 $ | +799.394 $ | +193,1 % | |||||||||
| Legacy Capital Group California, Inc. | 1.203.188 $ | |||||||||||
| J. Goldman & Co LP | 1.197.502 $ | |||||||||||
| SEI INVESTMENTS CO | 1.189.920 $ | +500.958 $ | +72,7 % | 688.962 $ | -33.303 $ | -4,6 % | 722.265 $ | -698.635 $ | -49,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.179.173 $ | +742.337 $ | +169,9 % | 436.836 $ | -384.006 $ | -46,8 % | 820.842 $ | -769.799 $ | -48,4 % | |||
| Kultura Capital Management LP | 1.161.445 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 1.150.593 $ | +682.974 $ | +146,1 % | 467.619 $ | +156.979 $ | +50,5 % | 310.640 $ | |||||
| Envestnet Portfolio Solutions, Inc. | 1.125.700 $ | +666.842 $ | +145,3 % | 458.858 $ | +142.827 $ | +45,2 % | 316.031 $ | |||||
| Cunning Capital Partners, LP | 710.000 $ | -400.000 $ | -36,0 % | 1.110.000 $ | ||||||||
| XPONANCE LLC | 1.089.297 $ | +478.849 $ | +78,4 % | 610.448 $ | -206.075 $ | -25,2 % | 816.523 $ | -782.697 $ | -48,9 % | |||
| Qsemble Capital Management, LP | 1.076.381 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.071.737 $ | |||||||||||
| OAK RIDGE INVESTMENTS LLC | 1.067.524 $ | +441.714 $ | +70,6 % | 625.810 $ | -337.380 $ | -35,0 % | 963.190 $ | -762.800 $ | -44,2 % | |||
| Rakuten Securities, Inc. | 443.221 $ | +172.739 $ | +63,9 % | 270.482 $ | -777.682 $ | -74,2 % | 1.048.164 $ | -1.239.467 $ | -54,2 % | |||
| US BANCORP \DE\ | 1.034.448 $ | +443.452 $ | +75,0 % | 590.996 $ | -205.592 $ | -25,8 % | 796.588 $ | -776.202 $ | -49,4 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.029.699 $ | +666.399 $ | +183,4 % | 363.300 $ | -370.522 $ | -50,5 % | 733.822 $ | -718.210 $ | -49,5 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.027.653 $ | +534.541 $ | +108,4 % | 493.112 $ | -28.324 $ | -5,4 % | 521.436 $ | -346.550 $ | -39,9 % | |||
| Havemeyer Place LP | 1.024.039 $ | |||||||||||
| Pictet Asset Management Holding SA | 1.011.809 $ | +368.207 $ | +57,2 % | 643.602 $ | -265.818 $ | -29,2 % | 909.420 $ | -597.460 $ | -39,6 % | |||
| Scientech Research LLC | 999.926 $ | +381.989 $ | +61,8 % | 617.937 $ | ||||||||
| Capital Asset Advisory Services LLC | 579.336 $ | -228.040 $ | -28,2 % | 807.376 $ | -190.858 $ | -19,1 % | 998.234 $ | |||||
| Callan Family Office, LLC | 613.728 $ | +239.633 $ | +64,1 % | 374.095 $ | -614.876 $ | -62,2 % | 988.971 $ | -931.341 $ | -48,5 % | |||
| NewEdge Advisors, LLC | 753.067 $ | -39.404 $ | -5,0 % | 792.471 $ | -193.740 $ | -19,6 % | 986.211 $ | -883.960 $ | -47,3 % | |||
| Bleakley Financial Group, LLC | 984.977 $ | -733.072 $ | -42,7 % | |||||||||
| Corient Private Wealth LP | 787.946 $ | +437.768 $ | +125,0 % | 350.178 $ | -607.539 $ | -63,4 % | 957.717 $ | +4.909 $ | +0,5 % | |||
| Kestra Advisory Services, LLC | 592.476 $ | +141.910 $ | +31,5 % | 450.566 $ | -506.636 $ | -52,9 % | 957.202 $ | -1.851.945 $ | -65,9 % | |||
| GF FUND MANAGEMENT CO. LTD. | 297.761 $ | -656.662 $ | -68,8 % | 954.423 $ | -3.265.772 $ | -77,4 % | ||||||
| Wealthfront Advisers LLC | 933.698 $ | +360.971 $ | +63,0 % | 572.727 $ | +40.641 $ | +7,6 % | 532.086 $ | -496.474 $ | -48,3 % | |||
| SIG BROKERAGE, LP | 931.687 $ | |||||||||||
| Tradition Wealth Management, LLC | 915.531 $ | +371.245 $ | +68,2 % | 544.286 $ | -267.626 $ | -33,0 % | 811.912 $ | -348.976 $ | -30,1 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 579.336 $ | -334.727 $ | -36,6 % | 914.063 $ | ||||||||
| Quantinno Capital Management LP | 902.044 $ | +443.871 $ | +96,9 % | 458.173 $ | +164.125 $ | +55,8 % | 294.048 $ | -248.946 $ | -45,8 % | |||
| SCS Capital Management LLC | 899.201 $ | +461.436 $ | +105,4 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 593.296 $ | -303.484 $ | -33,8 % | 896.780 $ | -221.282 $ | -19,8 % | ||||||
| Militia Capital Management LLC | 894.486 $ | |||||||||||
| Lotus Technology Management, LP | 891.432 $ | |||||||||||
| Bridgewater Associates, LP | 243.938 $ | -618.889 $ | -71,7 % | 862.827 $ | +653.006 $ | +311,2 % | 209.821 $ | -6.924.477 $ | -97,1 % | |||
| BALDWIN WEALTH PARTNERS LLC/MA | 851.266 $ | -579.042 $ | -40,5 % | |||||||||
| Mariner, LLC | 839.888 $ | -1.573.506 $ | -65,2 % | |||||||||
| Sigma Planning Corp | 767.171 $ | +227.264 $ | +42,1 % | 539.907 $ | -291.944 $ | -35,1 % | 831.851 $ | -997.991 $ | -54,5 % | |||
| ALLSTATE CORP | 827.400 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 811.000 $ | +464.000 $ | +133,7 % | 347.000 $ | -812.000 $ | -70,1 % | ||||||
| Vise Technologies, Inc. | 810.793 $ | +389.462 $ | +92,4 % | 421.331 $ | +0 $ | +0,0 % | 421.331 $ | +164.730 $ | +64,2 % | |||
| Perigon Wealth Management, LLC | 808.400 $ | +584.130 $ | +260,5 % | 224.270 $ | ||||||||
| M&T BANK CORP | 798.132 $ | +412.617 $ | +107,0 % | 385.515 $ | -84.515 $ | -18,0 % | 470.030 $ | -181.868 $ | -27,9 % | |||
| HAMILTON LANE ADVISORS LLC | 795.385 $ | -1.132.244 $ | -58,7 % | |||||||||
| WINNACLE WEALTH LLC | 770.005 $ | +299.181 $ | +63,5 % | 470.824 $ | -264.482 $ | -36,0 % | 735.306 $ | -478.908 $ | -39,4 % | |||
| SPIREPOINT PRIVATE CLIENT, LLC | 762.809 $ | +388.465 $ | +103,8 % | 374.344 $ | +63.606 $ | +20,5 % | 310.738 $ | |||||
| Sava Infond d.o.o. | 762.740 $ | +619.872 $ | +433,9 % | 142.868 $ | -106.700 $ | -42,8 % | ||||||
| Centiva Capital, LP | 760.972 $ | +193.772 $ | +34,2 % | |||||||||
| Prospera Financial Services Inc | 755.804 $ | +390.703 $ | +107,0 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 470.403 $ | -276.895 $ | -37,1 % | 747.298 $ | +440.781 $ | +143,8 % | 306.517 $ | -5.365.483 $ | -94,6 % | |||
| Farther Finance Advisors, LLC | 534.284 $ | -194.469 $ | -26,7 % | 728.753 $ | +204.481 $ | +39,0 % | 524.272 $ | -126.979 $ | -19,5 % | 651.251 $ | -426.713 $ | -39,6 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 727.255 $ | +3.565 $ | +0,5 % | |||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 726.766 $ | +164.743 $ | +29,3 % | 562.023 $ | -507.262 $ | -47,4 % | ||||||
| Fieldview Capital Management, LLC | 210.551 $ | -505.814 $ | -70,6 % | 716.365 $ | ||||||||
| Vestcor Inc | 383.000 $ | +154.000 $ | +67,2 % | 229.000 $ | -484.000 $ | -67,9 % | 713.000 $ | -1.680.000 $ | -70,2 % | |||
| Privatperson | 391.085 $ | -84.049 $ | -17,7 % | 475.134 $ | -235.694 $ | -33,2 % | 710.828 $ | -302.958 $ | -29,9 % | |||
| Keystone Financial Group | 710.666 $ | +270.644 $ | +61,5 % | 440.022 $ | +140.551 $ | +46,9 % | 299.471 $ | -17.781 $ | -5,6 % | |||
| BLAIR WILLIAM & CO/IL | 701.980 $ | +254.839 $ | +57,0 % | 447.141 $ | -251.191 $ | -36,0 % | 698.332 $ | -522.169 $ | -42,8 % | |||
| MOKAN Wealth Management Inc. | 693.412 $ | +482.777 $ | +229,2 % | 210.635 $ | -6.758 $ | -3,1 % | ||||||
| Lido Advisors, LLC | 202.493 $ | -484.089 $ | -70,5 % | 686.582 $ | -258.544 $ | -27,4 % | ||||||
| Goldstone Financial Group, LLC | 678.769 $ | +382.897 $ | +129,4 % | 295.872 $ | -166.436 $ | -36,0 % | 462.308 $ | -190.709 $ | -29,2 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 676.309 $ | +322.143 $ | +91,0 % | 354.166 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 670.173 $ | +338.012 $ | +101,8 % | 332.161 $ | -167.085 $ | -33,5 % | 499.246 $ | -268.766 $ | -35,0 % | |||
| Nicht ausgewiesen | 651.484 $ | +228.582 $ | +54,1 % | 422.902 $ | +82.129 $ | +24,1 % | 340.773 $ | |||||
| FLOW TRADERS U.S. LLC | 629.000 $ | |||||||||||
| Ameritas Advisory Services, LLC | 622.847 $ | +292.348 $ | +88,5 % | 330.499 $ | +319.155 $ | +2.813,4 % | ||||||
| Belpointe Asset Management LLC | 606.759 $ | -503.195 $ | -45,3 % | |||||||||
| HUB Investment Partners, LLC | 599.930 $ | +181.067 $ | +43,2 % | 418.863 $ | -220.712 $ | -34,5 % | ||||||
| Weiss Asset Management LP | 595.397 $ | -448.194 $ | -42,9 % | |||||||||
| Sphera Management Technology Funds Ltd | 589.390 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 583.161 $ | -192.995 $ | -24,9 % | |||||||||
| TD ASSET MANAGEMENT INC | 369.528 $ | -208.438 $ | -36,1 % | 577.966 $ | -624.498 $ | -51,9 % | ||||||
| Whalen Wealth Management Inc. | 570.395 $ | +156.901 $ | +37,9 % | 413.494 $ | -457.394 $ | -52,5 % | ||||||
| Caitong International Asset Management Co., Ltd | 17.716 $ | -232.172 $ | -92,9 % | 249.888 $ | -309.505 $ | -55,3 % | 559.393 $ | +369.097 $ | +194,0 % | |||
| BIP Wealth, LLC | 558.846 $ | +220.915 $ | +65,4 % | 337.931 $ | -160.906 $ | -32,3 % | 498.837 $ | -361.208 $ | -42,0 % | |||
| Heritage Wealth Management, Inc. /CA/ | 558.568 $ | +224.104 $ | +67,0 % | 334.464 $ | -188.660 $ | -36,1 % | 523.124 $ | -390.692 $ | -42,8 % | |||
| Abel Hall, LLC | 545.151 $ | +255.258 $ | +88,1 % | 289.893 $ | +14.064 $ | +5,1 % | ||||||
| Diversify Advisory Services, LLC | 540.677 $ | -70.529 $ | -11,5 % | |||||||||
| FEDERATED HERMES, INC. | 540.436 $ | +193.661 $ | +55,8 % | 346.775 $ | -167.875 $ | -32,6 % | 514.650 $ | -495.079 $ | -49,0 % | |||
| IHT Wealth Management, LLC | 538.081 $ | +100.294 $ | +22,9 % | 437.787 $ | ||||||||
| Nicht ausgewiesen | 306.552 $ | +92.226 $ | +43,0 % | 214.326 $ | -321.884 $ | -60,0 % | 536.210 $ | +218.975 $ | +69,0 % | |||
| Arkadios Wealth Advisors | 536.172 $ | +172.872 $ | +47,6 % | 363.300 $ | -80.728 $ | -18,2 % | 444.028 $ | -119.429 $ | -21,2 % | |||
| W.G. Shaheen & Associates DBA Whitney & Co | 531.387 $ | +231.882 $ | +77,4 % | 299.505 $ | +75.624 $ | +33,8 % | 223.881 $ | -212.579 $ | -48,7 % | |||
| Brookstone Capital Management | 531.288 $ | -131.339 $ | -19,8 % | |||||||||
| TRUIST FINANCIAL CORP | 528.336 $ | +313.482 $ | +145,9 % | 214.854 $ | -290.691 $ | -57,5 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 260.437 $ | +169.510 $ | +186,4 % | 90.927 $ | -435.445 $ | -82,7 % | 526.372 $ | +351.844 $ | +201,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 520.000 $ | +208.000 $ | +66,7 % | 312.000 $ | -175.000 $ | -35,9 % | 487.000 $ | -364.000 $ | -42,8 % | |||
| NINE MASTS CAPITAL Ltd | 519.000 $ | |||||||||||
| MEANS INVESTMENT CO., INC. | 328.199 $ | +65.225 $ | +24,8 % | 262.974 $ | -255.152 $ | -49,2 % | 518.126 $ | -934.004 $ | -64,3 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 513.256 $ | +194.507 $ | +61,0 % | 318.749 $ | -172.262 $ | -35,1 % | 491.011 $ | -387.298 $ | -44,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 216.792 $ | +75.769 $ | +53,7 % | 141.023 $ | -362.035 $ | -72,0 % | 503.058 $ | -896.565 $ | -64,1 % | |||
| Diligent Investors, LLC | 498.347 $ | +206.524 $ | +70,8 % | 291.823 $ | -136.716 $ | -31,9 % | 428.539 $ | -283.751 $ | -39,8 % | |||
| CIBC Bancorp USA Inc. | 496.891 $ | +40.752 $ | +8,9 % | 456.139 $ | -696.638 $ | -60,4 % | ||||||
| Sunbelt Securities, Inc. | 489.209 $ | +475.409 $ | +3.445,0 % | 13.800 $ | -6.336 $ | -31,5 % | ||||||
| FIRST NATIONAL TRUST CO | 260.025 $ | -227.025 $ | -46,6 % | 487.050 $ | -363.750 $ | -42,8 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 301.802 $ | -23.985 $ | -7,4 % | 325.787 $ | -161.036 $ | -33,1 % | 486.823 $ | -325.237 $ | -40,1 % | |||
| Fifth Third Wealth Advisors LLC | 481.289 $ | +219.413 $ | +83,8 % | |||||||||
| Swiss Life Asset Management Ltd | 477.614 $ | +216.599 $ | +83,0 % | 261.015 $ | -28.715 $ | -9,9 % | 289.730 $ | -207.024 $ | -41,7 % | |||
| HARBOUR INVESTMENTS, INC. | 464.925 $ | +257.034 $ | +123,6 % | 207.891 $ | +51.288 $ | +32,8 % | 156.603 $ | -1.941.186 $ | -92,5 % | |||
| Oakmont Advisory Group, LLC | 38.503 $ | -421.106 $ | -91,6 % | 459.609 $ | +200.367 $ | +77,3 % | 259.242 $ | |||||
| Quantitative Investment Management, LLC | 455.000 $ | -9.847.000 $ | -95,6 % | |||||||||
| LIFE LINE WEALTH MANAGEMENT LLC | 290.578 $ | -163.905 $ | -36,1 % | 454.483 $ | -339.427 $ | -42,8 % | ||||||
| CONWAY CAPITAL MANAGEMENT, INC. | 451.403 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 442.145 $ | |||||||||||
| Cerity Partners LLC | 417.039 $ | -24.910 $ | -5,6 % | 441.949 $ | -19.525 $ | -4,2 % | ||||||
| SIH Partners, LLLP | 441.202 $ | |||||||||||
| Bayesian Capital Management, LP | 434.050 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 428.000 $ | +277.000 $ | +183,4 % | 151.000 $ | +40.000 $ | +36,0 % | 111.000 $ | -62.000 $ | -35,8 % | |||
| Crossmark Global Holdings, Inc. | 424.881 $ | +179.561 $ | +73,2 % | 245.320 $ | -138.377 $ | -36,1 % | 383.697 $ | -277.942 $ | -42,0 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 424.361 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 424.026 $ | -527.452 $ | -55,4 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 247.992 $ | -172.527 $ | -41,0 % | 420.519 $ | -364.486 $ | -46,4 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 417.704 $ | +167.588 $ | +67,0 % | 250.116 $ | -153.194 $ | -38,0 % | 403.310 $ | -793.822 $ | -66,3 % | |||
| Lighthouse Investment Partners, LLC | 417.600 $ | |||||||||||
| Stonekeep Investments, LLC | 415.000 $ | +159.177 $ | +62,2 % | 255.823 $ | -135.177 $ | -34,6 % | 391.000 $ | -263.268 $ | -40,2 % | |||
| BAM Wealth Management, LLC | 414.349 $ | +174.720 $ | +72,9 % | 239.629 $ | -156.674 $ | -39,5 % | ||||||
| CADIAN CAPITAL MANAGEMENT, LP | 410.258 $ | |||||||||||
| STG SECURITIES, LLC | 405.639 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 398.592 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 398.428 $ | +161.784 $ | +68,4 % | 236.644 $ | ||||||||
| Confluence Wealth Services, Inc. | 370.172 $ | |||||||||||
| Blueshift Asset Management, LLC | 365.677 $ | |||||||||||
| Odyssean, LLC | 364.832 $ | |||||||||||
| NAVELLIER & ASSOCIATES INC | 364.800 $ | -4.891.839 $ | -93,1 % | |||||||||
| Kovack Advisors, Inc. | 361.899 $ | +146.368 $ | +67,9 % | 215.531 $ | ||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 360.013 $ | +78.173 $ | +27,7 % | 281.840 $ | -353.254 $ | -55,6 % | ||||||
| Brookwood Investment Group LLC | 355.194 $ | |||||||||||
| Brooklyn Investment Group | 298.716 $ | -54.663 $ | -15,5 % | 353.379 $ | ||||||||
| Parker Investment Management, LLC | 203.860 $ | -149.060 $ | -42,2 % | 352.920 $ | ||||||||
| Meridian Wealth Management, LLC | 352.170 $ | +13.552 $ | +4,0 % | |||||||||
| Quinn Opportunity Partners LLC | 350.167 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 349.308 $ | |||||||||||
| FNY Investment Advisers, LLC | 347.000 $ | |||||||||||
| True Vision MN LLC | 336.032 $ | -196.626 $ | -36,9 % | |||||||||
| Graetz Wealth LLC | 329.907 $ | +128.351 $ | +63,7 % | 201.556 $ | ||||||||
| SummitTX Capital, L.P. | 327.966 $ | +21.547 $ | +7,0 % | 306.419 $ | +47.719 $ | +18,4 % | ||||||
| Arista Wealth Management, LLC | 207.600 $ | -117.100 $ | -36,1 % | 324.700 $ | ||||||||
| BOKF, NA | 322.168 $ | -249.513 $ | -43,6 % | |||||||||
| Resolute Advisors LLC | 322.050 $ | +20.436 $ | +6,8 % | 301.614 $ | -225.258 $ | -42,8 % | ||||||
| Caprock Group, LLC | 210.863 $ | -110.428 $ | -34,4 % | 321.291 $ | -34.280 $ | -9,6 % | ||||||
| PROFUND ADVISORS LLC | 320.524 $ | +40.178 $ | +14,3 % | 280.346 $ | -193.606 $ | -40,8 % | ||||||
| Fragasso Financial Advisors Inc | 317.577 $ | +20.379 $ | +6,9 % | 297.198 $ | -183.701 $ | -38,2 % | ||||||
| Cresset Asset Management, LLC | 316.780 $ | +80.087 $ | +33,8 % | |||||||||
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 312.030 $ | +42.150 $ | +15,6 % | 269.880 $ | ||||||||
| Atria Investments, Inc | 306.192 $ | -438.655 $ | -58,9 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 294.600 $ | -319.621 $ | -52,0 % | |||||||||
| Western Wealth Management, LLC | 294.419 $ | +51.942 $ | +21,4 % | |||||||||
| Equitable Holdings, Inc. | 292.615 $ | |||||||||||
| Axim Planning & Wealth | 290.327 $ | +58.355 $ | +25,2 % | 231.972 $ | ||||||||
| Snowden Capital Advisors LLC | 288.399 $ | -62.584 $ | -17,8 % | |||||||||
| Elyxium Wealth, LLC | 287.969 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 285.671 $ | -190.435 $ | -40,0 % | |||||||||
| Orion Porfolio Solutions, LLC | 283.950 $ | -134.984 $ | -32,2 % | |||||||||
| Savvy Advisors, Inc. | 283.163 $ | +68.932 $ | +32,2 % | |||||||||
| DGS Capital Management, LLC | 282.294 $ | -253.313 $ | -47,3 % | |||||||||
| Nicht ausgewiesen | 279.614 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 279.336 $ | |||||||||||
| AlphaGrep UK Ltd | 278.184 $ | +57.063 $ | +25,8 % | 221.121 $ | ||||||||
| Empowered Funds, LLC | 270.911 $ | |||||||||||
| Adams Wealth Management | 270.129 $ | -195.642 $ | -42,0 % | |||||||||
| CacheTech Inc. | 270.129 $ | -195.642 $ | -42,0 % | |||||||||
| Sumitomo Mitsui Trust Group, Inc. | 267.479 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 266.000 $ | +45.000 $ | +20,4 % | 221.000 $ | -165.000 $ | -42,7 % | ||||||
| AlphaQuest LLC | 264.566 $ | -151.645 $ | -36,4 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 263.561 $ | |||||||||||
| Persistent Asset Partners Ltd | 263.373 $ | |||||||||||
| Forum Financial Management, LP | 260.962 $ | -194.897 $ | -42,8 % | |||||||||
| 9823 Capital, L.P. | 260.312 $ | |||||||||||
| Empirical Capital Management, LLC | 260.000 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 258.176 $ | |||||||||||
| CWM, LLC | 138.407 $ | -119.593 $ | -46,4 % | 258.000 $ | -295.000 $ | -53,3 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 257.702 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 109.349 $ | +33.720 $ | +44,6 % | 75.629 $ | -181.371 $ | -70,6 % | 257.000 $ | +148.000 $ | +135,8 % | |||
| Keebeck Wealth Management | 251.643 $ | -440.171 $ | -63,6 % | |||||||||
| Yorktown Management & Research Co Inc | 251.643 $ | -187.937 $ | -42,8 % | |||||||||
| AE Wealth Management LLC | 238.979 $ | -10.357 $ | -4,2 % | 249.336 $ | -208.391 $ | -45,5 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 247.811 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 246.573 $ | |||||||||||
| nVerses Capital, LLC | 245.914 $ | |||||||||||
| Olympiad Research LP | 244.978 $ | |||||||||||
| Nelson Capital Management, LLC | 242.690 $ | |||||||||||
| Carroll Investors, Inc | 237.212 $ | -41.907 $ | -15,0 % | |||||||||
| OPPENHEIMER & CO INC | 235.537 $ | -2.299.960 $ | -90,7 % | |||||||||
| SHELTON CAPITAL MANAGEMENT | 235.132 $ | +14.920 $ | +6,8 % | 220.212 $ | -172.290 $ | -43,9 % | ||||||
| Engineers Gate Manager LP | 232.289 $ | |||||||||||
| Leonteq Securities AG | 122.697 $ | -60.946 $ | -33,2 % | 183.643 $ | -44.556 $ | -19,5 % | 228.199 $ | +59.514 $ | +35,3 % | |||
| Composition Wealth, LLC | 227.158 $ | |||||||||||
| CIBC Asset Management Inc | 227.019 $ | +14.405 $ | +6,8 % | 212.614 $ | -158.789 $ | -42,8 % | ||||||
| SIGNATUREFD, LLC | 226.811 $ | +141.529 $ | +166,0 % | 85.282 $ | +10.114 $ | +13,5 % | 75.168 $ | -74.856 $ | -49,9 % | |||
| CURA WEALTH ADVISORS, LLC | 225.435 $ | +14.000 $ | +6,6 % | 211.435 $ | -128.885 $ | -37,9 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 225.407 $ | -166.585 $ | -42,5 % | |||||||||
| USAdvisors Wealth Management, LLC | 225.000 $ | |||||||||||
| Valeo Financial Advisors, LLC | 224.800 $ | -20.230 $ | -8,3 % | |||||||||
| NorthRock Partners, LLC | 224.665 $ | |||||||||||
| Nykredit A/S | 221.784 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 215.023 $ | -47.591 $ | -18,1 % | |||||||||
| Main Street Research LLC | 214.954 $ | +13.640 $ | +6,8 % | 201.314 $ | -150.350 $ | -42,8 % | ||||||
| GR FINANCIAL GROUP, LLC | 214.710 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 209.984 $ | -1.230.477 $ | -85,4 % | |||||||||
| Oasis Advisors, LLC | 207.483 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 204.114 $ | |||||||||||
| Stonehage Fleming Financial Services Holdings Ltd | 129.417 $ | -73.000 $ | -36,1 % | 202.417 $ | ||||||||
| VestGen Advisors, LLC | 200.185 $ | |||||||||||
| CENTAURUS FINANCIAL, INC. | 194.000 $ | -51.000 $ | -20,8 % | |||||||||
| KBC Group NV | 194.000 $ | +78.000 $ | +67,2 % | 116.000 $ | -66.000 $ | -36,3 % | 182.000 $ | -136.000 $ | -42,8 % | |||
| Blume Capital Management, Inc. | 193.355 $ | +83.866 $ | +76,6 % | 109.489 $ | +10.487 $ | +10,6 % | 99.002 $ | -15.800 $ | -13,8 % | |||
| State of Wyoming | 177.270 $ | |||||||||||
| Larson Financial Group LLC | 173.870 $ | +34.840 $ | +25,1 % | 139.030 $ | +79.675 $ | +134,2 % | 59.355 $ | -80.460 $ | -57,5 % | |||
| Gen-Wealth Partners Inc | 173.350 $ | +69.550 $ | +67,0 % | 103.800 $ | ||||||||
| GAMMA Investing LLC | 171.888 $ | +10.534 $ | +6,5 % | 161.354 $ | +88.154 $ | +120,4 % | 73.200 $ | -54.829 $ | -42,8 % | 128.029 $ | -104.410 $ | -44,9 % |
| Byrne Asset Management LLC | 167.118 $ | |||||||||||
| Allworth Financial LP | 146.620 $ | +57.061 $ | +63,7 % | 89.559 $ | -12.592 $ | -12,3 % | 102.151 $ | -78.673 $ | -43,5 % | |||
| MidFirst Bank | 37.368 $ | -109.072 $ | -74,5 % | 146.440 $ | ||||||||
| Forum Finance Group S.A. | 140.000 $ | +56.000 $ | +66,7 % | 84.000 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 93.628 $ | +58.564 $ | +167,0 % | 35.064 $ | -87.673 $ | -71,4 % | 122.737 $ | -58.767 $ | -32,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 122.073 $ | +95.583 $ | +360,8 % | 26.490 $ | +7.755 $ | +41,4 % | 18.735 $ | |||||
| IFP Advisors, Inc | 27.147 $ | -2.166 $ | -7,4 % | 29.313 $ | -90.177 $ | -75,5 % | 119.490 $ | +16.146 $ | +15,6 % | |||
| Privatperson | 118.000 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 113.683 $ | +101.269 $ | +815,8 % | 12.414 $ | -5.672 $ | -31,4 % | 18.086 $ | |||||
| SHP Wealth Management | 112.103 $ | +46.534 $ | +71,0 % | 65.569 $ | -40.362 $ | -38,1 % | 105.931 $ | |||||
| BESSEMER GROUP INC | 56.000 $ | +32.000 $ | +133,3 % | 24.000 $ | -75.000 $ | -75,8 % | 99.000 $ | +69.000 $ | +230,0 % | |||
| ENTRUST FINANCIAL LLC | 98.151 $ | +39.379 $ | +67,0 % | 58.772 $ | +11.787 $ | +25,1 % | 46.985 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13.764 $ | +9.197 $ | +201,4 % | 4.567 $ | -93.298 $ | -95,3 % | 97.865 $ | -156.638 $ | -61,5 % | |||
| Geneos Wealth Management Inc. | 96.937 $ | +47.113 $ | +94,6 % | 49.824 $ | -21.610 $ | -30,3 % | 71.434 $ | -54.484 $ | -43,3 % | |||
| Cedar Wealth Management, LLC | 96.826 $ | -325.511 $ | -77,1 % | |||||||||
| Arax Advisory Partners | 88.858 $ | +85.936 $ | +2.941,0 % | 2.922 $ | ||||||||
| Bogart Wealth, LLC | 88.304 $ | +35.864 $ | +68,4 % | 52.440 $ | +23.217 $ | +79,4 % | 29.223 $ | +14.022 $ | +92,2 % | |||
| MACQUARIE GROUP LTD | 86.675 $ | +34.775 $ | +67,0 % | 51.900 $ | -23.767.100 $ | -99,8 % | ||||||
| Tidemark, LLC | 83.035 $ | +33.315 $ | +67,0 % | 49.720 $ | -28.273 $ | -36,3 % | 77.993 $ | -60.121 $ | -43,5 % | |||
| UMB Bank, n.a. | 78.770 $ | +35.589 $ | +82,4 % | 43.181 $ | -37.507 $ | -46,5 % | 80.688 $ | -57.482 $ | -41,6 % | |||
| Quantbot Technologies LP | 80.573 $ | |||||||||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 67.884 $ | +27.236 $ | +67,0 % | 40.648 $ | -39.163 $ | -49,1 % | 79.811 $ | |||||
| NFSG Corp | 78.354 $ | +72.956 $ | +1.351,5 % | 5.398 $ | -3.044 $ | -36,1 % | 8.442 $ | -6.305 $ | -42,8 % | |||
| Parallel Advisors, LLC | 75.751 $ | +60.804 $ | +406,8 % | 14.947 $ | -28.368 $ | -65,5 % | 43.315 $ | -29.513 $ | -40,5 % | |||
| Clearstead Advisors, LLC | 46.562 $ | +18.785 $ | +67,6 % | 27.777 $ | -47.651 $ | -63,2 % | 75.428 $ | -32.227 $ | -29,9 % | |||
| Global Retirement Partners, LLC | 51.936 $ | -21.024 $ | -28,8 % | 72.960 $ | -373.597 $ | -83,7 % | ||||||
| TSFG, LLC | 68.000 $ | +28.000 $ | +70,0 % | 40.000 $ | -23.000 $ | -36,5 % | 63.000 $ | -48.000 $ | -43,2 % | |||
| Eurizon Capital SGR S.p.A. | 67.978 $ | +29.591 $ | +77,1 % | 38.387 $ | -20.387 $ | -34,7 % | 58.774 $ | |||||
| MAI Capital Management | 9.841 $ | -56.974 $ | -85,3 % | 66.815 $ | -306.275 $ | -82,1 % | ||||||
| Strategic Wealth Partners, Ltd. | 60.464 $ | +34.639 $ | +134,1 % | 25.825 $ | -11.451 $ | -30,7 % | 37.276 $ | -93.520 $ | -71,5 % | |||
| Northwest & Ethical Investments L.P. | 58.499 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 58.454 $ | +49.528 $ | +554,9 % | 8.926 $ | -10.946 $ | -55,1 % | 19.872 $ | -36.735 $ | -64,9 % | |||
| ZAZOVE ASSOCIATES LLC | 57.000 $ | |||||||||||
| Cornerstone Planning Group LLC | 55.630 $ | +12.185 $ | +28,0 % | 43.445 $ | -305 $ | -0,7 % | 43.750 $ | +27.183 $ | +164,1 % | |||
| TD Waterhouse Canada Inc. | 18.863 $ | -11.822 $ | -38,5 % | 30.685 $ | -24.480 $ | -44,4 % | 55.165 $ | -42.451 $ | -43,5 % | |||
| Signature Equity Partners, LLC | 54.293 $ | +54.127 $ | +32.606,6 % | 166 $ | -12.465 $ | -98,7 % | 12.631 $ | |||||
| Alpine Global Management, LLC | 14.000 $ | -38.000 $ | -73,1 % | 52.000 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 51.900 $ | |||||||||||
| ACT CAPITAL MANAGEMENT, LLC | 51.900 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 51.208 $ | +19.445 $ | +61,2 % | 31.763 $ | -15.968 $ | -33,5 % | 47.731 $ | -37.349 $ | -43,9 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 50.086 $ | |||||||||||
| Coastline Trust Co | 49.335 $ | +19.794 $ | +67,0 % | 29.541 $ | ||||||||
| Daiwa Securities Group Inc. | 48.931 $ | |||||||||||
| DANSKE BANK A/S | 48.705 $ | -36.375 $ | -42,8 % | |||||||||
| AdvisorNet Financial, Inc | 40.841 $ | +8.538 $ | +26,4 % | 32.303 $ | -14.389 $ | -30,8 % | 46.692 $ | -32.035 $ | -40,7 % | |||
| DV EQUITIES, LLC | 46.042 $ | |||||||||||
| CIBC Private Wealth Group LLC | 45.263 $ | -45.149 $ | -49,9 % | |||||||||
| HAZLETT, BURT & WATSON, INC. | 17.000 $ | +7.000 $ | +70,0 % | 10.000 $ | -35.000 $ | -77,8 % | 45.000 $ | -33.000 $ | -42,3 % | |||
| Sterling Capital Management LLC | 26.315 $ | -1.275 $ | -4,6 % | 27.590 $ | -15.920 $ | -36,6 % | 43.510 $ | +17.305 $ | +66,0 % | |||
| Kemnay Advisory Services Inc. | 38.900 $ | +8.528 $ | +28,1 % | 30.372 $ | +7.773 $ | +34,4 % | 22.599 $ | |||||
| GK Wealth Management LLC | 37.059 $ | |||||||||||
| Blue Trust, Inc. | 2.808 $ | +711 $ | +33,9 % | 2.097 $ | -34.367 $ | -94,2 % | 36.464 $ | -58.882 $ | -61,8 % | |||
| Greenline Wealth Management LLC | 36.462 $ | |||||||||||
| Atlantic Edge Private Wealth Management, LLC | 34.670 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33.813 $ | +25.877 $ | +326,1 % | 7.936 $ | -11.254 $ | -58,6 % | 19.190 $ | |||||
| Keating Financial Advisory Services, Inc. | 4.923 $ | -27.547 $ | -84,8 % | 32.470 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 31.567 $ | -168.461 $ | -84,2 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 27.925 $ | |||||||||||
| Nicht ausgewiesen | 27.909 $ | +11.197 $ | +67,0 % | 16.712 $ | -9.426 $ | -36,1 % | 26.138 $ | -25.194 $ | -49,1 % | |||
| Versant Capital Management, Inc | 27.168 $ | +1.235 $ | +4,8 % | 25.933 $ | +24.210 $ | +1.405,1 % | 1.723 $ | +587 $ | +51,7 % | 1.136 $ | ||
| MassMutual Private Wealth & Trust, FSB | 12.333 $ | -14.536 $ | -54,1 % | 26.869 $ | +17.402 $ | +183,8 % | 9.467 $ | +2.226 $ | +30,7 % | 7.241 $ | -3.593 $ | -33,2 % |
| Smartleaf Asset Management LLC | 17.830 $ | +7.801 $ | +77,8 % | 10.029 $ | -16.700 $ | -62,5 % | 26.729 $ | -27.424 $ | -50,6 % | |||
| Beaird Harris Wealth Management, LLC | 26.350 $ | +10.572 $ | +67,0 % | 15.778 $ | -8.900 $ | -36,1 % | 24.678 $ | -18.430 $ | -42,8 % | |||
| DV Trading LLC | 25.034 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 3.508 $ | +1.516 $ | +76,1 % | 1.992 $ | -22.688 $ | -91,9 % | 24.680 $ | -10.732 $ | -30,3 % | |||
| Hilltop National Bank | 23.865 $ | -11.585 $ | -32,7 % | |||||||||
| Fortitude Family Office, LLC | 22.085 $ | +8.861 $ | +67,0 % | 13.224 $ | -7.459 $ | -36,1 % | 20.683 $ | -15.448 $ | -42,8 % | |||
| FIRST HORIZON CORP | 19.579 $ | +3.584 $ | +22,4 % | |||||||||
| Basecamp Wealth Advisors LLC | 17.708 $ | +10.862 $ | +158,7 % | 6.846 $ | +5.125 $ | +297,8 % | 1.721 $ | |||||
| Atlantic Union Bankshares Corp | 17.474 $ | |||||||||||
| Quent Capital, LLC | 17.023 $ | +6.830 $ | +67,0 % | 10.193 $ | -5.750 $ | -36,1 % | 15.943 $ | -11.907 $ | -42,8 % | |||
| Spire Wealth Management | 16.332 $ | -12.141 $ | -42,6 % | |||||||||
| Parkside Financial Bank & Trust | 15.741 $ | +10.488 $ | +199,7 % | 5.253 $ | -10.691 $ | -67,1 % | 15.944 $ | -10.205 $ | -39,0 % | |||
| Prestige Wealth Management Group LLC | 15.255 $ | +6.120 $ | +67,0 % | 9.135 $ | -3.853 $ | -29,7 % | 12.988 $ | |||||
| LRI Investments, LLC | 14.813 $ | +8.142 $ | +122,1 % | 6.671 $ | +2.457 $ | +58,3 % | 4.214 $ | -50.837 $ | -92,3 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14.076 $ | |||||||||||
| CENTRAL TRUST Co | 13.868 $ | +5.564 $ | +67,0 % | 8.304 $ | -4.684 $ | -36,1 % | 12.988 $ | -9.700 $ | -42,8 % | |||
| Community Bank, N.A. | 13.864 $ | +5.564 $ | +67,0 % | 8.300 $ | -4.688 $ | -36,1 % | 12.988 $ | |||||
| Covestor Ltd | 13.000 $ | +10.000 $ | +333,3 % | 3.000 $ | -5.000 $ | -62,5 % | 8.000 $ | -7.000 $ | -46,7 % | |||
| Banque Transatlantique SA | 12.629 $ | +4.257 $ | +50,8 % | 8.372 $ | -4.614 $ | -35,5 % | 12.986 $ | -9.679 $ | -42,7 % | |||
| Intesa Sanpaolo Wealth Management | 12.689 $ | +5.091 $ | +67,0 % | 7.598 $ | -4.286 $ | -36,1 % | 11.884 $ | |||||
| SJS Investment Consulting Inc. | 12.066 $ | +5.111 $ | +73,5 % | 6.955 $ | ||||||||
| CVA Family Office, LLC | 3.363 $ | +1.349 $ | +67,0 % | 2.014 $ | -9.838 $ | -83,0 % | 11.852 $ | +8.165 $ | +221,5 % | |||
| Strengthening Families & Communities, LLC | 11.822 $ | +10.992 $ | +1.324,3 % | 830 $ | ||||||||
| CoreCap Advisors, LLC | 7.299 $ | -4.142 $ | -36,2 % | 11.441 $ | +11.026 $ | +2.656,9 % | 415 $ | -234 $ | -36,1 % | 649 $ | -139.279 $ | -99,5 % |
| Hilton Head Capital Partners, LLC | 1.734 $ | -9.684 $ | -84,8 % | 11.418 $ | ||||||||
| Legend Capital Advisors LLC | 11.085 $ | |||||||||||
| SageView Advisory Group, LLC | 11.073 $ | |||||||||||
| Wilkerson Advisory Group LLC | 10.470 $ | |||||||||||
| Morse Asset Management, Inc | 10.401 $ | +4.173 $ | +67,0 % | 6.228 $ | ||||||||
| Atlatl Advisers LLC | 9.742 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 9.611 $ | -7.178 $ | -42,8 % | |||||||||
| Luminist Capital LLC | 9.465 $ | |||||||||||
| Copia Wealth Management | 9.361 $ | +3.756 $ | +67,0 % | 5.605 $ | -3.162 $ | -36,1 % | 8.767 $ | -16.076 $ | -64,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 8.702 $ | +3.533 $ | +68,3 % | 5.169 $ | -3.078 $ | -37,3 % | 8.247 $ | -5.366 $ | -39,4 % | |||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8.637 $ | |||||||||||
| TFC Financial Management, Inc. | 8.573 $ | -6.402 $ | -42,8 % | |||||||||
| Hurley Capital, LLC | 7.593 $ | |||||||||||
| Truvestments Capital LLC | 145 $ | -7.161 $ | -98,0 % | 7.306 $ | -5.456 $ | -42,8 % | ||||||
| Sound Income Strategies, LLC | 4.464 $ | -2.597 $ | -36,8 % | 7.061 $ | ||||||||
| PRIVATE TRUST CO NA | 6.949 $ | +6.212 $ | +842,9 % | |||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6.934 $ | +1.480 $ | +27,1 % | 5.454 $ | +4.553 $ | +505,3 % | 901 $ | |||||
| Quaker Wealth Management, LLC | 6.934 $ | +440 $ | +6,8 % | 6.494 $ | -4.850 $ | -42,8 % | ||||||
| Cape Investment Advisory, Inc. | 6.934 $ | |||||||||||
| Torren Management, LLC | 6.851 $ | |||||||||||
| Nicht ausgewiesen | 6.622 $ | +2.595 $ | +64,4 % | 4.027 $ | ||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 6.413 $ | +2.573 $ | +67,0 % | 3.840 $ | -2.166 $ | -36,1 % | 6.006 $ | -4.487 $ | -42,8 % | |||
| Purpose Unlimited Inc. | 6.204 $ | |||||||||||
| StrongBox Wealth, LLC | 6.067 $ | |||||||||||
| Game Plan Financial Advisors, LLC | 6.067 $ | +462 $ | +8,2 % | 5.605 $ | -240 $ | -4,1 % | 5.845 $ | -10.037 $ | -63,2 % | |||
| IFC & Insurance Marketing, Inc. | 6.000 $ | |||||||||||
| GoalVest Advisory LLC | 5.910 $ | -4.413 $ | -42,7 % | |||||||||
| Mascoma Wealth Management LLC | 5.755 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 5.270 $ | |||||||||||
| Quarry LP | 5.236 $ | +3.513 $ | +203,9 % | 1.723 $ | -2.247 $ | -56,6 % | ||||||
| ABOUND FINANCIAL, LLC | 5.201 $ | +2.087 $ | +67,0 % | 3.114 $ | -1.757 $ | -36,1 % | 4.871 $ | |||||
| Friedenthal Financial | 5.201 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 5.201 $ | +2.087 $ | +67,0 % | 3.114 $ | ||||||||
| Sachetta, LLC | 5.028 $ | |||||||||||
| Fairscale Capital, LLC | 4.854 $ | +1.948 $ | +67,0 % | 2.906 $ | -1.640 $ | -36,1 % | 4.546 $ | -3.395 $ | -42,8 % | |||
| Stone House Investment Management, LLC | 4.680 $ | +3.546 $ | +312,7 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 4.448 $ | -2.358 $ | -34,6 % | |||||||||
| Osbon Capital Management LLC | 4.229 $ | +1.696 $ | +67,0 % | 2.533 $ | -1.428 $ | -36,1 % | 3.961 $ | |||||
| ASSETMARK, INC | 1.768 $ | -1.761 $ | -49,9 % | 3.529 $ | -562 $ | -13,7 % | 4.091 $ | -3.678 $ | -47,3 % | |||
| Bell Investment Advisors, Inc | 3.745 $ | +1.502 $ | +67,0 % | 2.243 $ | -1.427 $ | -38,9 % | 3.670 $ | -2.002 $ | -35,3 % | |||
| HM PAYSON & CO | 2.601 $ | -1.032 $ | -28,4 % | 3.633 $ | +1.197 $ | +49,1 % | 2.436 $ | -1.818 $ | -42,7 % | |||
| Activest Wealth Management | 0 $ | -2.284 $ | -100,0 % | 2.284 $ | -1.288 $ | -36,1 % | 3.572 $ | -2.100 $ | -37,0 % | |||
| Downshift Financial, LLC | 3.467 $ | |||||||||||
| GILL CAPITAL PARTNERS, LLC | 3.467 $ | +1.391 $ | +67,0 % | 2.076 $ | ||||||||
| Strive Financial Group ,LLC | 3.467 $ | +1.467 $ | +73,4 % | 2.000 $ | -1.247 $ | -38,4 % | 3.247 $ | |||||
| Bernard Wealth Management Corp. | 209 $ | -1.992 $ | -90,5 % | 2.201 $ | -1.241 $ | -36,1 % | 3.442 $ | -2.230 $ | -39,3 % | |||
| Private Wealth Management Group, LLC | 3.398 $ | +3.314 $ | +3.945,2 % | 84 $ | -566 $ | -87,1 % | 650 $ | -4.399 $ | -87,1 % | |||
| Rossby Financial, LCC | 277 $ | -1.786 $ | -86,6 % | 2.063 $ | -1.314 $ | -38,9 % | 3.377 $ | -2.817 $ | -45,5 % | |||
| Financially Speaking Inc | 2.076 $ | +0 $ | +0,0 % | 2.076 $ | -1.171 $ | -36,1 % | 3.247 $ | -2.425 $ | -42,8 % | |||
| TUCKER ASSET MANAGEMENT LLC | 3.215 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 3.155 $ | +1.265 $ | +66,9 % | 1.890 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 3.086 $ | |||||||||||
| Main Street Group, LTD | 3.072 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 1.942 $ | -819 $ | -29,7 % | 2.761 $ | +1.170 $ | +73,5 % | 1.591 $ | -1.245 $ | -43,9 % | |||
| Golden State Wealth Management, LLC | 936 $ | -663 $ | -41,5 % | 1.599 $ | -902 $ | -36,1 % | 2.501 $ | +970 $ | +63,4 % | |||
| Ancora Advisors LLC | 208 $ | -2.227 $ | -91,5 % | 2.435 $ | -1.252 $ | -34,0 % | ||||||
| Kingdom Financial Group LLC. | 2.408 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 2.408 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.392 $ | |||||||||||
| SITTNER & NELSON, LLC | 2.302 $ | |||||||||||
| Essential Partners LLC | 2.080 $ | -193 $ | -8,5 % | 2.273 $ | -2.094 $ | -48,0 % | ||||||
| High Note Wealth, LLC | 1.283 $ | -892 $ | -41,0 % | 2.175 $ | -1.625 $ | -42,8 % | ||||||
| Plante Moran Financial Advisors, LLC | 2.143 $ | |||||||||||
| CLEAR INVESTMENT RESEARCH, LLC | 2.076 $ | -3.596 $ | -63,4 % | |||||||||
| Capital Advisors, Ltd. LLC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | -1.000 $ | -33,3 % | |||
| Providence Capital Advisors, LLC | 1.912 $ | |||||||||||
| RHL GROUP, LLC | 1.855 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 1.059 $ | -597 $ | -36,1 % | 1.656 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 1.655 $ | -65.899 $ | -97,6 % | |||||||||
| North Star Investment Management Corp. | 1.560 $ | +1.166 $ | +295,9 % | 394 $ | -255 $ | -39,3 % | 649 $ | -7.292 $ | -91,8 % | |||
| Rachor Investment Advisory Services, LLC | 686 $ | -841 $ | -55,1 % | 1.527 $ | ||||||||
| Triumph Capital Management | 1.461 $ | |||||||||||
| HFM Investment Advisors, LLC | 1.397 $ | |||||||||||
| Retirement Wealth Solutions LLC | 1.103 $ | -250 $ | -18,5 % | 1.353 $ | +398 $ | +41,7 % | 955 $ | +695 $ | +267,3 % | 260 $ | -1.839 $ | -87,6 % |
| IMA Advisory Services, Inc. | 1.352 $ | +875 $ | +183,4 % | 477 $ | -594 $ | -55,5 % | 1.071 $ | |||||
| Salomon & Ludwin, LLC | 1.315 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 830 $ | -469 $ | -36,1 % | 1.299 $ | ||||||||
| Clearstead Trust, LLC | 1.249 $ | |||||||||||
| Glen Eagle Advisors, LLC | 1.248 $ | +1.227 $ | +5.842,9 % | 21 $ | -11 $ | -34,4 % | 32 $ | |||||
| Marquette Asset Management, LLC | 1.013 $ | -166 $ | -14,1 % | 1.179 $ | +473 $ | +67,0 % | 706 $ | -301 $ | -29,9 % | 1.007 $ | -14 $ | -1,4 % |
| Redwood Park Advisors LLC | 1.056 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 1.035 $ | |||||||||||
| Winthrop Capital Management, LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||||||||
| Roble, Belko & Company, Inc | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | |||
| Avion Wealth | 1.000 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 974 $ | -348 $ | -26,3 % | |||||||||
| Godfrey Financial Associates, Inc. | 971 $ | +348 $ | +55,9 % | 623 $ | -351 $ | -36,0 % | 974 $ | |||||
| True Wealth Design, LLC | 910 $ | -679 $ | -42,7 % | |||||||||
| SouthState Bank Corp | 867 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 694 $ | +410 $ | +144,4 % | |||||||||
| Mosley Wealth Management | 693 $ | |||||||||||
| Colonial Trust Co / SC | 677 $ | +317 $ | +88,1 % | 360 $ | +318 $ | +757,1 % | 42 $ | -765 $ | -94,8 % | |||
| Pacific Center for Financial Services | 382 $ | +153 $ | +66,8 % | 229 $ | -395 $ | -63,3 % | 624 $ | +0 $ | +0,0 % | |||
| OPTIMA CAPITAL LLC | 584 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 555 $ | |||||||||||
| Dunhill Financial, LLC | 554 $ | +97 $ | +21,2 % | 457 $ | +261 $ | +133,2 % | 196 $ | |||||
| Bare Financial Services, Inc | 487 $ | -591 $ | -54,8 % | |||||||||
| JPL Wealth Management, LLC | 486 $ | +195 $ | +67,0 % | 291 $ | -504 $ | -63,4 % | ||||||
| KERR FINANCIAL PLANNING Corp | 35 $ | +7 $ | +25,0 % | 28 $ | -417 $ | -93,7 % | 445 $ | +409 $ | +1.136,1 % | |||
| USA FINANCIAL FORMULAS | 422 $ | |||||||||||
| ORG Partners LLC | 389 $ | -121 $ | -23,7 % | |||||||||
| WEST PACES ADVISORS INC. | 381 $ | |||||||||||
| TD Capital Management LLC | 357 $ | -267 $ | -42,8 % | |||||||||
| Addison Advisors LLC | 353 $ | |||||||||||
| Ritter Daniher Financial Advisory LLC / DE | 325 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 312 $ | +126 $ | +67,7 % | 186 $ | -9 $ | -4,6 % | 195 $ | -202 $ | -50,9 % | |||
| Investors Research Corp | 291 $ | |||||||||||
| Planning Strategies Inc. | 268 $ | +129 $ | +92,8 % | 139 $ | ||||||||
| Ascentis Independent Advisors | 227 $ | |||||||||||
| Hughes Financial Services, LLC | 208 $ | +125 $ | +150,6 % | 83 $ | ||||||||
| Root Financial Partners, LLC | 208 $ | |||||||||||
| Abound Wealth Management | 139 $ | |||||||||||
| Trust Co | 83 $ | -47 $ | -36,2 % | 130 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 105 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 64 $ | -48 $ | -42,9 % | |||||||||
| 792.415 $ | -201.665 $ | -5,7 % | 8.031.411.279 $ | +3.471.102.831 $ | +659,9 % | 4.596.317.021 $ | -2.745.692.834 $ | +172,2 % | 8.058.443.032 $ | -8.033.645.100 $ | -18,4 % | |