| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 59.124.425 $ | +5.321.993 $ | +39,3 % | 5.303.605.648 $ | -1.105.547.571 $ | +60,7 % | 6.432.948.043 $ | +2.483.446.023 $ | +152,7 % | 3.574.700.941 $ | +11.328.992 $ | +206,7 % | |
| First Eagle Investment Management, LLC | 1.041.204.288 $ | +375.724.529 $ | +56,5 % | 665.479.759 $ | +321.069.653 $ | +93,2 % | 344.410.106 $ | +349.741 $ | +0,1 % | |||
| BlackRock, Inc. | 733.651.945 $ | -198.037.388 $ | -21,3 % | 931.689.333 $ | +404.116.307 $ | +76,6 % | 527.573.026 $ | +96.523.030 $ | +22,4 % | |||
| VANGUARD GROUP INC | 404.072.802 $ | +3.618.472 $ | +0,9 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 302.030.596 $ | -90.944.144 $ | -23,1 % | 392.974.740 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 266.843.792 $ | -69.320.955 $ | -20,6 % | 336.164.747 $ | +163.655.255 $ | +94,9 % | 172.509.492 $ | +27.254.335 $ | +18,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 213.869.248 $ | -64.956.159 $ | -23,3 % | 278.825.407 $ | ||||||||
| FMR LLC | 200.061.223 $ | -77.634.733 $ | -28,0 % | 277.695.956 $ | +274.208.690 $ | +7.863,1 % | 3.487.266 $ | -183.053 $ | -5,0 % | |||
| STATE STREET CORP | 202.483.311 $ | -53.304.271 $ | -20,8 % | 255.787.582 $ | +110.329.640 $ | +75,8 % | 145.457.942 $ | +3.630.659 $ | +2,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 160.079.216 $ | -30.646.207 $ | -16,1 % | 190.725.423 $ | +89.390.650 $ | +88,2 % | 101.334.773 $ | +12.411.999 $ | +14,0 % | |||
| Sourcerock Group LLC | 29.578.191 $ | -151.056.919 $ | -83,6 % | 180.635.110 $ | +42.024.803 $ | +30,3 % | 138.610.307 $ | +18.343.781 $ | +15,3 % | |||
| T. Rowe Price Investment Management, Inc. | 118.395.000 $ | -35.655.000 $ | -23,1 % | 154.050.000 $ | +62.739.000 $ | +68,7 % | 91.311.000 $ | +30.317.000 $ | +49,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 134.717.766 $ | -16.666.680 $ | -11,0 % | 151.384.446 $ | +66.737.306 $ | +78,8 % | 84.647.140 $ | -2.816.842 $ | -3,2 % | |||
| Capital World Investors | 109.692.735 $ | -31.749.626 $ | -22,4 % | 141.442.361 $ | +71.716.813 $ | +102,9 % | 69.725.548 $ | +133.078 $ | +0,2 % | |||
| VAN ECK ASSOCIATES CORP | 89.789.157 $ | -36.143.843 $ | -28,7 % | 125.933.000 $ | +68.388.000 $ | +118,8 % | 57.545.000 $ | +16.617.000 $ | +40,6 % | |||
| Neuberger Berman Group LLC | 91.034.482 $ | -29.350.726 $ | -24,4 % | 120.385.208 $ | +53.337.405 $ | +79,6 % | 67.047.803 $ | -1.015.342 $ | -1,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76.948.445 $ | -25.353.182 $ | -24,8 % | 102.301.627 $ | +44.637.241 $ | +77,4 % | 57.664.386 $ | +1.541.849 $ | +2,7 % | |||
| MORGAN STANLEY | 67.969.848 $ | -29.732.322 $ | -30,4 % | 97.702.170 $ | +41.113.645 $ | +72,7 % | 56.588.525 $ | -1.393.503 $ | -2,4 % | |||
| Goehring & Rozencwajg Associates, LLC | 74.137.517 $ | -16.210.461 $ | -17,9 % | 90.347.978 $ | +50.076.213 $ | +124,3 % | 40.271.765 $ | +9.683.127 $ | +31,7 % | |||
| GOLDMAN SACHS GROUP INC | 28.403.282 $ | -37.982.271 $ | -57,2 % | 66.385.553 $ | +1.009.278 $ | +1,5 % | 65.376.275 $ | +10.152.743 $ | +18,4 % | |||
| Patient Capital Management, LLC | 3.730.000 $ | -62.409.240 $ | -94,4 % | 66.139.240 $ | +29.959.409 $ | +82,8 % | 36.179.831 $ | +5.607.061 $ | +18,3 % | |||
| NORTHERN TRUST CORP | 52.678.492 $ | -12.248.822 $ | -18,9 % | 64.927.314 $ | +28.927.217 $ | +80,4 % | 36.000.097 $ | -2.603.347 $ | -6,7 % | |||
| Avidian Wealth Enterprises, LLC | 55.802.288 $ | +5.126.143 $ | +10,1 % | 50.676.145 $ | -13.197.257 $ | -20,7 % | 63.873.402 $ | +20.485.533 $ | +47,2 % | 43.387.869 $ | -75.817 $ | -0,2 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 227.000 $ | -63.327.000 $ | -99,6 % | 63.554.000 $ | ||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 21.768.355 $ | -35.028.943 $ | -61,7 % | 56.797.298 $ | +26.768.435 $ | +89,1 % | 30.028.863 $ | +8.247.324 $ | +37,9 % | |||
| UBS Group AG | 52.122.400 $ | -3.557.772 $ | -6,4 % | 55.680.172 $ | +21.425.637 $ | +62,5 % | 34.254.535 $ | +7.170.951 $ | +26,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 54.092.904 $ | |||||||||||
| Hosking Partners LLP | 37.304.513 $ | -14.312.171 $ | -27,7 % | 51.616.684 $ | +19.413.821 $ | +60,3 % | 32.202.863 $ | +2.880.717 $ | +9,8 % | |||
| BANK OF AMERICA CORP /DE/ | 50.253.964 $ | +17.509.063 $ | +53,5 % | 32.744.901 $ | +16.790.573 $ | +105,2 % | 15.954.328 $ | -4.731.897 $ | -22,9 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 33.594.432 $ | -13.967.647 $ | -29,4 % | 47.562.079 $ | +13.628.980 $ | +40,2 % | 33.933.099 $ | -284.542 $ | -0,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 34.826.222 $ | -10.720.983 $ | -23,5 % | 45.547.205 $ | +19.261.937 $ | +73,3 % | 26.285.268 $ | -932.995 $ | -3,4 % | |||
| GROUP ONE TRADING LLC | 29.388.036 $ | -13.929.880 $ | -32,2 % | 43.317.916 $ | +9.914.797 $ | +29,7 % | 33.403.119 $ | +84.500 $ | +0,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.214.039 $ | -22.068.351 $ | -51,0 % | 43.282.390 $ | +11.176.955 $ | +34,8 % | 32.105.435 $ | -4.545.445 $ | -12,4 % | |||
| Russell Investments Group, Ltd. | 33.738.221 $ | -7.028.422 $ | -17,2 % | 40.766.643 $ | +15.026.146 $ | +58,4 % | 25.740.497 $ | +662.770 $ | +2,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 33.630.724 $ | -6.445.579 $ | -16,1 % | 40.076.303 $ | ||||||||
| Invesco Ltd. | 22.092.902 $ | -16.253.096 $ | -42,4 % | 38.345.998 $ | +15.878.820 $ | +70,7 % | 22.467.178 $ | +3.834.730 $ | +20,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 29.974.392 $ | -8.292.456 $ | -21,7 % | 38.266.848 $ | +21.375.825 $ | +126,6 % | 16.891.023 $ | -244.225 $ | -1,4 % | |||
| Merewether Investment Management, LP | 38.236.080 $ | |||||||||||
| CANYON CAPITAL ADVISORS LLC | 36.831.455 $ | -52.169 $ | -0,1 % | |||||||||
| CWA Asset Management Group, LLC | 27.861.575 $ | -6.873.775 $ | -19,8 % | 34.735.350 $ | +30.121.753 $ | +652,9 % | 4.613.597 $ | +665.652 $ | +16,9 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 15.975.000 $ | +589.000 $ | +3,8 % | 15.386.000 $ | -19.112.000 $ | -55,4 % | 34.498.000 $ | +4.463.000 $ | +14,9 % | |||
| CITADEL ADVISORS LLC | 32.659.283 $ | -1.753.508 $ | -5,1 % | 34.412.791 $ | +3.560.760 $ | +11,5 % | 30.852.031 $ | -3.471.914 $ | -10,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 26.400.642 $ | -4.007.939 $ | -13,2 % | 30.408.581 $ | +19.978.250 $ | +191,5 % | 10.430.331 $ | -462.418 $ | -4,2 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 23.315.857 $ | -3.943.313 $ | -14,5 % | 27.259.170 $ | +16.541.440 $ | +154,3 % | 10.717.730 $ | +2.960.328 $ | +38,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.209.000 $ | -2.460.000 $ | -9,2 % | 26.669.000 $ | +23.522.000 $ | +747,4 % | 3.147.000 $ | +159.000 $ | +5,3 % | |||
| JPMORGAN CHASE & CO | 17.141.612 $ | -9.048.175 $ | -34,5 % | 26.189.787 $ | +15.867.418 $ | +153,7 % | 10.322.369 $ | -9.464.243 $ | -47,8 % | |||
| Packer & Co Ltd | 25.271.000 $ | +16.149.000 $ | +177,0 % | 9.122.000 $ | -46.684.000 $ | -83,7 % | ||||||
| Nicht ausgewiesen | 18.794.761 $ | -5.746.324 $ | -23,4 % | 24.541.085 $ | +9.083.921 $ | +58,8 % | 15.457.164 $ | -344.399 $ | -2,2 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 15.882.761 $ | -8.240.546 $ | -34,2 % | 24.123.307 $ | +9.388.958 $ | +63,7 % | 14.734.349 $ | -303.969 $ | -2,0 % | |||
| Focus Partners Wealth | 23.401.768 $ | +1.489.410 $ | +6,8 % | 21.912.358 $ | +10.297.476 $ | +88,7 % | 11.614.882 $ | +367.651 $ | +3,3 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.151.646 $ | -5.925.781 $ | -26,8 % | 22.077.427 $ | +9.813.021 $ | +80,0 % | 12.264.406 $ | -1.575.289 $ | -11,4 % | |||
| Tensile Capital Management LP | 19.597.331 $ | +4.647.331 $ | +31,1 % | 14.950.000 $ | +2.150.000 $ | +16,8 % | ||||||
| DEUTSCHE BANK AG\ | 18.618.034 $ | -710.591 $ | -3,7 % | 19.328.625 $ | +9.112.805 $ | +89,2 % | 10.215.820 $ | -3.346.166 $ | -24,7 % | |||
| Walleye Trading LLC | 15.651.341 $ | -3.131.232 $ | -16,7 % | 18.782.573 $ | +7.231.453 $ | +62,6 % | 11.551.120 $ | +3.138.216 $ | +37,3 % | |||
| PRIVATE MANAGEMENT GROUP INC | 7.840.945 $ | -6.681.322 $ | -46,0 % | 14.522.267 $ | -3.733.425 $ | -20,5 % | 18.255.692 $ | -247.092 $ | -1,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 11.211.755 $ | -6.982.606 $ | -38,4 % | 18.194.361 $ | +7.869.428 $ | +76,2 % | 10.324.933 $ | -281.361 $ | -2,7 % | |||
| RHUMBLINE ADVISERS | 11.379.760 $ | -5.948.843 $ | -34,3 % | 17.328.603 $ | +7.587.176 $ | +77,9 % | 9.741.427 $ | -542.464 $ | -5,3 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15.108.400 $ | -445.600 $ | -2,9 % | |||||||||
| Legal & General Group Plc | 11.533.942 $ | -3.445.901 $ | -23,0 % | 14.979.843 $ | +3.993.297 $ | +36,3 % | 10.986.546 $ | -2.620.405 $ | -19,3 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.171.574 $ | -2.767.545 $ | -19,9 % | 13.939.119 $ | +6.633.911 $ | +90,8 % | 7.305.208 $ | +665.432 $ | +10,0 % | |||
| Squarepoint Ops LLC | 858.480 $ | -12.876.948 $ | -93,7 % | 13.735.428 $ | +258.792 $ | +1,9 % | ||||||
| Nuveen, LLC | 11.576.305 $ | -2.098.866 $ | -15,3 % | 13.675.171 $ | +5.991.886 $ | +78,0 % | 7.683.285 $ | -158.448 $ | -2,0 % | |||
| JANE STREET GROUP, LLC | 10.677.237 $ | -2.646.691 $ | -19,9 % | 13.323.928 $ | +8.006.336 $ | +150,6 % | 5.317.592 $ | -15.866.644 $ | -74,9 % | |||
| AMERIPRISE FINANCIAL INC | 13.315.370 $ | +614.979 $ | +4,8 % | 12.700.391 $ | -503.431 $ | -3,8 % | 13.203.822 $ | -13.424.522 $ | -50,4 % | |||
| Bridgewater Associates, LP | 13.234.674 $ | |||||||||||
| SG Americas Securities, LLC | 151.000 $ | -885.000 $ | -85,4 % | 1.036.000 $ | -11.399.000 $ | -91,7 % | 12.435.000 $ | +11.154.000 $ | +870,7 % | |||
| Swiss National Bank | 9.534.104 $ | -2.802.388 $ | -22,7 % | 12.336.492 $ | +5.262.203 $ | +74,4 % | 7.074.289 $ | +111.583 $ | +1,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.280.061 $ | -10.354.093 $ | -89,0 % | 11.634.154 $ | +5.087.727 $ | +77,7 % | 6.546.427 $ | -22.348.691 $ | -77,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68.632 $ | -11.423.856 $ | -99,4 % | 11.492.488 $ | +4.796.050 $ | +71,6 % | 6.696.438 $ | -63.161 $ | -0,9 % | |||
| Sagefield Capital LP | 8.917.647 $ | -2.523.809 $ | -22,1 % | 11.441.456 $ | +6.277.941 $ | +121,6 % | 5.163.515 $ | +1.470.628 $ | +39,8 % | |||
| Hi-Line Capital Management, LLC | 8.650.318 $ | -2.517.474 $ | -22,5 % | 11.167.792 $ | +8.449.974 $ | +310,9 % | 2.717.818 $ | |||||
| Contrarius Group Holdings Ltd | 11.151.010 $ | +5.219.480 $ | +88,0 % | 5.931.530 $ | -1.110.445 $ | -15,8 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 10.935.912 $ | +9.055.795 $ | +481,7 % | 1.880.117 $ | +496.809 $ | +35,9 % | 1.383.308 $ | -84.515.495 $ | -98,4 % | |||
| Qube Research & Technologies Ltd | 10.851.876 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 4.378.000 $ | -6.175.000 $ | -58,5 % | 10.553.000 $ | +4.925.000 $ | +87,5 % | 5.628.000 $ | +1.693.000 $ | +43,0 % | |||
| Old West Investment Management, LLC | 8.025.206 $ | -2.349.369 $ | -22,6 % | 10.374.575 $ | +8.105.379 $ | +357,2 % | 2.269.196 $ | +50.885 $ | +2,3 % | |||
| Brandywine Global Investment Management, LLC | 10.276.423 $ | +7.994.736 $ | +350,4 % | |||||||||
| SIMPLEX TRADING, LLC | 4.575.926 $ | -5.669.742 $ | -55,3 % | 10.245.668 $ | +1.175.743 $ | +13,0 % | 9.069.925 $ | -4.812.075 $ | -34,7 % | |||
| QVT Financial LP | 7.782.048 $ | -2.455.622 $ | -24,0 % | 10.237.670 $ | +4.345.846 $ | +73,8 % | 5.891.824 $ | -8.346 $ | -0,1 % | |||
| Mountain Lake Investment Management LLC | 5.559.036 $ | -4.637.456 $ | -45,5 % | 10.196.492 $ | +3.659.191 $ | +56,0 % | 6.537.301 $ | +121.903 $ | +1,9 % | |||
| Man Group plc | 6.481.845 $ | -3.497.374 $ | -35,0 % | 9.979.219 $ | +9.447.855 $ | +1.778,0 % | 531.364 $ | +176.733 $ | +49,8 % | |||
| Tejara Capital Ltd | 6.822.319 $ | -734.657 $ | -9,7 % | 7.556.976 $ | -2.288.844 $ | -23,2 % | 9.845.820 $ | +2.036.355 $ | +26,1 % | |||
| PEAK6 LLC | 5.611.002 $ | -4.051.077 $ | -41,9 % | 9.662.079 $ | +8.046.666 $ | +498,1 % | 1.615.413 $ | -4.935.989 $ | -75,3 % | |||
| Lifetime Wealth Management P.C. | 6.058.804 $ | -3.533.254 $ | -36,8 % | 9.592.058 $ | +3.985.643 $ | +71,1 % | 5.606.415 $ | |||||
| SIR Capital Management, L.P. | 4.462.917 $ | -5.034.195 $ | -53,0 % | 9.497.112 $ | +3.315.104 $ | +53,6 % | ||||||
| ROYAL BANK OF CANADA | 5.086.000 $ | -4.119.000 $ | -44,7 % | 9.205.000 $ | +4.116.000 $ | +80,9 % | 5.089.000 $ | -13.045.000 $ | -71,9 % | |||
| Creative Planning | 7.094.657 $ | -1.943.708 $ | -21,5 % | 9.038.365 $ | +4.648.904 $ | +105,9 % | 4.389.461 $ | +295.103 $ | +7,2 % | |||
| Nicht ausgewiesen | 8.352.941 $ | +4.359.636 $ | +109,2 % | 3.993.305 $ | -513.968 $ | -11,4 % | 4.507.273 $ | +215.924 $ | +5,0 % | |||
| WELLS FARGO & COMPANY/MN | 8.249.183 $ | +3.922.029 $ | +90,6 % | 4.327.154 $ | -106.086 $ | -2,4 % | 4.433.240 $ | +1.297.614 $ | +41,4 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.461.815 $ | -1.670.016 $ | -20,5 % | 8.131.831 $ | +1.952.100 $ | +31,6 % | 6.179.731 $ | -70.969 $ | -1,1 % | |||
| IMC-Chicago, LLC | 8.079.180 $ | +169.096 $ | +2,1 % | 7.910.084 $ | +2.205.604 $ | +38,7 % | 5.704.480 $ | -217.352 $ | -3,7 % | |||
| LPL Financial LLC | 4.051.324 $ | -3.490.175 $ | -46,3 % | 7.541.499 $ | +4.069.043 $ | +117,2 % | 3.472.456 $ | +200.064 $ | +6,1 % | |||
| FEDERATED HERMES, INC. | 7.382.341 $ | |||||||||||
| 683 Capital Management, LLC | 6.527.501 $ | -832.999 $ | -11,3 % | 7.360.500 $ | +6.442.700 $ | +702,0 % | 917.800 $ | -2.702.040 $ | -74,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.503.205 $ | -1.803.073 $ | -24,7 % | 7.306.278 $ | +3.893.389 $ | +114,1 % | 3.412.889 $ | -7.945 $ | -0,2 % | |||
| ANTIPODES PARTNERS Ltd | 7.265.115 $ | +2.057.554 $ | +39,5 % | |||||||||
| MetLife Investment Management, LLC | 5.717.680 $ | -1.514.453 $ | -20,9 % | 7.232.133 $ | +3.054.900 $ | +73,1 % | 4.177.233 $ | -135.580 $ | -3,1 % | |||
| Privatperson | 5.418.496 $ | -1.709.805 $ | -24,0 % | 7.128.301 $ | +2.986.397 $ | +72,1 % | 4.141.904 $ | -27.077 $ | -0,6 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.688.012 $ | -3.543.144 $ | -67,7 % | 5.231.156 $ | -1.317.022 $ | -20,1 % | 6.548.178 $ | +2.232.367 $ | +51,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.693.384 $ | -1.833.711 $ | -28,1 % | 6.527.095 $ | +2.588.745 $ | +65,7 % | 3.938.350 $ | -33.689 $ | -0,8 % | |||
| IEQ CAPITAL, LLC | 3.122.067 $ | -3.181.711 $ | -50,5 % | 6.303.778 $ | +1.543.339 $ | +32,4 % | 4.760.439 $ | -315.534 $ | -6,2 % | |||
| BARCLAYS PLC | 1.681.708 $ | -560.692 $ | -25,0 % | 2.242.400 $ | -3.736.799 $ | -62,5 % | 5.979.199 $ | +797.963 $ | +15,4 % | |||
| Oceanic Investment Management LTD | 5.977.476 $ | |||||||||||
| New Age Alpha Advisors, LLC | 3.314.590 $ | -2.497.310 $ | -43,0 % | 5.811.900 $ | +2.338.408 $ | +67,3 % | 3.473.492 $ | |||||
| Hara Capital LLC | 4.289.612 $ | -1.444.855 $ | -25,2 % | 5.734.467 $ | +832.088 $ | +17,0 % | 4.902.379 $ | |||||
| VALUEWORKS LLC | 3.871.628 $ | -1.787.615 $ | -31,6 % | 5.659.243 $ | +1.837.524 $ | +48,1 % | 3.821.719 $ | -5.413 $ | -0,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.502.235 $ | +2.593.905 $ | +89,2 % | 2.908.330 $ | +1.251.037 $ | +75,5 % | 1.657.293 $ | -2.800 $ | -0,2 % | |||
| BESSEMER GROUP INC | 5.387.000 $ | +346.000 $ | +6,9 % | 5.041.000 $ | +2.140.000 $ | +73,8 % | 2.901.000 $ | +2.896.000 $ | +57.920,0 % | |||
| Bleakley Financial Group, LLC | 4.948.631 $ | -137.340 $ | -2,7 % | 5.085.971 $ | +2.756.628 $ | +118,3 % | 2.329.343 $ | +613.154 $ | +35,7 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.513.809 $ | -1.340.195 $ | -27,6 % | 4.854.004 $ | +2.044.858 $ | +72,8 % | 2.809.146 $ | -113.875 $ | -3,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.936.157 $ | -781.089 $ | -16,6 % | 4.717.246 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 3.712.954 $ | -978.040 $ | -20,8 % | 4.690.994 $ | ||||||||
| Oxbow Advisors, LLC | 4.614.501 $ | |||||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 4.565.706 $ | |||||||||||
| STEADFAST CAPITAL MANAGEMENT LP | 4.521.224 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 4.456.343 $ | |||||||||||
| CITIGROUP INC | 4.257.609 $ | +2.369.789 $ | +125,5 % | 1.887.820 $ | +490.646 $ | +35,1 % | 1.397.174 $ | -2.817.082 $ | -66,8 % | |||
| 4D Advisors, LLC | 4.236.000 $ | |||||||||||
| ALGERT GLOBAL LLC | 4.220.495 $ | +2.176.699 $ | +106,5 % | |||||||||
| Kerrisdale Advisers, LLC | 668.971 $ | -3.499.846 $ | -84,0 % | 4.168.817 $ | -5.785.319 $ | -58,1 % | ||||||
| Verition Fund Management LLC | 4.136.059 $ | +644.412 $ | +18,5 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 3.344.909 $ | -724.652 $ | -17,8 % | 4.069.561 $ | +2.851.671 $ | +234,1 % | 1.217.890 $ | +313.572 $ | +34,7 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 4.069.384 $ | -9.572.888 $ | -70,2 % | |||||||||
| Glenorchy Capital Ltd | 3.040.567 $ | -975.308 $ | -24,3 % | 4.015.875 $ | +1.842.866 $ | +84,8 % | 2.173.009 $ | +130.706 $ | +6,4 % | |||
| Venture Visionary Partners LLC | 2.186.528 $ | +100.436 $ | +4,8 % | 2.086.092 $ | -1.872.762 $ | -47,3 % | 3.958.854 $ | +2.226.186 $ | +128,5 % | 1.732.668 $ | +144.221 $ | +9,1 % |
| BANK OF MONTREAL /CAN/ | 2.050.181 $ | -1.880.128 $ | -47,8 % | 3.930.309 $ | +1.859.211 $ | +89,8 % | 2.071.098 $ | -153.799 $ | -6,9 % | |||
| Weiss Asset Management LP | 3.925.699 $ | |||||||||||
| Ilex Capital Partners (UK) LLP | 3.839.587 $ | |||||||||||
| Point72 Asset Management, L.P. | 3.800.850 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 2.578.885 $ | -1.197.494 $ | -31,7 % | 3.776.379 $ | +1.966.731 $ | +108,7 % | 1.809.648 $ | +54.591 $ | +3,1 % | |||
| STIFEL FINANCIAL CORP | 2.284.485 $ | -1.306.032 $ | -36,4 % | 3.590.517 $ | +1.180.121 $ | +49,0 % | 2.410.396 $ | +35.987 $ | +1,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.796.083 $ | -749.127 $ | -21,1 % | 3.545.210 $ | +1.591.369 $ | +81,4 % | 1.953.841 $ | -13.287 $ | -0,7 % | |||
| Massar Capital Management, LP | 3.500.630 $ | +2.228.030 $ | +175,1 % | |||||||||
| Hudson Bay Capital Management LP | 3.470.034 $ | |||||||||||
| Cerity Partners LLC | 1.981.337 $ | -1.486.236 $ | -42,9 % | 3.467.573 $ | +1.536.996 $ | +79,6 % | 1.930.577 $ | +47.525 $ | +2,5 % | |||
| Trek Financial, LLC | 3.427.490 $ | +141.750 $ | +4,3 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.736.000 $ | -667.000 $ | -19,6 % | 3.403.000 $ | +1.339.000 $ | +64,9 % | 2.064.000 $ | +0 $ | +0,0 % | |||
| State of Alaska, Department of Revenue | 1.773.000 $ | -1.569.000 $ | -46,9 % | 3.342.000 $ | +1.365.000 $ | +69,0 % | 1.977.000 $ | +22.000 $ | +1,1 % | |||
| D. E. Shaw & Co., Inc. | 3.315.970 $ | +2.530.850 $ | +322,4 % | 785.120 $ | -1.541.856 $ | -66,3 % | 2.326.976 $ | -11.273.442 $ | -82,9 % | |||
| Illinois Municipal Retirement Fund | 3.181.019 $ | +35.092 $ | +1,1 % | 3.145.927 $ | +1.279.913 $ | +68,6 % | 1.866.014 $ | |||||
| Mraz, Amerine & Associates, Inc. | 2.459.338 $ | -703.125 $ | -22,2 % | 3.162.463 $ | +1.456.823 $ | +85,4 % | 1.705.640 $ | -20.995 $ | -1,2 % | |||
| LMR Partners LLP | 3.121.294 $ | |||||||||||
| CWM, LLC | 2.961.031 $ | +1.222.031 $ | +70,3 % | 1.739.000 $ | -57.000 $ | -3,2 % | ||||||
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2.238.000 $ | -706.200 $ | -24,0 % | 2.944.200 $ | +1.249.800 $ | +73,8 % | 1.694.400 $ | -2.400 $ | -0,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.285.222 $ | -646.318 $ | -22,0 % | 2.931.540 $ | +991.226 $ | +51,1 % | 1.940.314 $ | -51.418 $ | -2,6 % | |||
| Vanguard Global Advisers, LLC | 2.091.784 $ | -752.755 $ | -26,5 % | 2.844.539 $ | ||||||||
| Blackstone Inc. | 1.033.508 $ | -1.769.076 $ | -63,1 % | 2.802.584 $ | ||||||||
| SEI INVESTMENTS CO | 820.518 $ | -1.971.516 $ | -70,6 % | 2.792.034 $ | +1.892.617 $ | +210,4 % | 899.417 $ | +43.269 $ | +5,1 % | |||
| DAVENPORT & Co LLC | 1.584.730 $ | -1.182.891 $ | -42,7 % | 2.767.621 $ | +772.312 $ | +38,7 % | 1.995.309 $ | -34.988 $ | -1,7 % | |||
| Louisiana State Employees Retirement System | 2.058.960 $ | -679.146 $ | -24,8 % | 2.738.106 $ | +1.114.306 $ | +68,6 % | 1.623.800 $ | -7.956 $ | -0,5 % | |||
| Triasima Portfolio Management inc. | 2.709.890 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.194.803 $ | -503.854 $ | -18,7 % | 2.698.657 $ | +1.244.253 $ | +85,6 % | 1.454.404 $ | +174.846 $ | +13,7 % | |||
| Fluent Financial, LLC | 2.687.629 $ | |||||||||||
| Janus Henderson Group Ltd. | 2.686.618 $ | +1.141.477 $ | +73,9 % | 1.545.141 $ | -3.010 $ | -0,2 % | ||||||
| Tweedy, Browne Co LLC | 2.671.076 $ | +1.692.927 $ | +173,1 % | 978.149 $ | +139.110 $ | +16,6 % | ||||||
| Gotham Asset Management, LLC | 2.575.901 $ | +1.455.289 $ | +129,9 % | 1.120.612 $ | -100.740 $ | -8,2 % | 1.221.352 $ | +1.006.283 $ | +467,9 % | |||
| State of New Jersey Common Pension Fund D | 1.832.474 $ | -708.812 $ | -27,9 % | 2.541.286 $ | +552.060 $ | +27,8 % | 1.989.226 $ | -262.032 $ | -11,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.700.694 $ | -816.793 $ | -32,4 % | 2.517.487 $ | +827.012 $ | +48,9 % | 1.690.475 $ | -2.393 $ | -0,1 % | |||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 770.170 $ | -1.731.909 $ | -69,2 % | 2.502.079 $ | +2.376.976 $ | +1.900,0 % | 125.103 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 1.758.658 $ | -736.993 $ | -29,5 % | 2.495.651 $ | +1.094.721 $ | +78,1 % | 1.400.930 $ | +12.834 $ | +0,9 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.729.576 $ | -740.250 $ | -30,0 % | 2.469.826 $ | +973.139 $ | +65,0 % | 1.496.687 $ | +7.097 $ | +0,5 % | |||
| MML INVESTORS SERVICES, LLC | 2.005.504 $ | -413.219 $ | -17,1 % | 2.418.723 $ | +348.603 $ | +16,8 % | 2.070.120 $ | +147.133 $ | +7,7 % | |||
| Warberg Asset Management LLC | 2.411.744 $ | +1.963.279 $ | +437,8 % | 448.465 $ | +63.565 $ | +16,5 % | ||||||
| Smart Money Group LLC | 399.819 $ | -1.598.262 $ | -80,0 % | 1.998.081 $ | -354.537 $ | -15,1 % | 2.352.618 $ | -3.332 $ | -0,1 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 493.255 $ | -1.835.755 $ | -78,8 % | 2.329.010 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.697.800 $ | -619.572 $ | -26,7 % | 2.317.372 $ | +983.667 $ | +73,8 % | 1.333.705 $ | -43.828 $ | -3,2 % | |||
| Rockefeller Capital Management L.P. | 1.725.006 $ | -544.136 $ | -24,0 % | 2.269.142 $ | +961.528 $ | +73,5 % | 1.307.614 $ | -132.823 $ | -9,2 % | |||
| Monaco Asset Management SAM | 2.259.200 $ | -3.200 $ | -0,1 % | |||||||||
| XTX Topco Ltd | 1.320.196 $ | -935.159 $ | -41,5 % | 2.255.355 $ | +1.724.132 $ | +324,6 % | 531.223 $ | |||||
| Jupiter Topco LLC | 2.184.408 $ | |||||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.301.965 $ | -878.014 $ | -40,3 % | 2.179.979 $ | +989.951 $ | +83,2 % | 1.190.028 $ | -299.503 $ | -20,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.677.679 $ | -415.107 $ | -19,8 % | 2.092.786 $ | +919.132 $ | +78,3 % | 1.173.654 $ | -1.663 $ | -0,1 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.566.600 $ | -494.340 $ | -24,0 % | 2.060.940 $ | +874.860 $ | +73,8 % | 1.186.080 $ | |||||
| Tidal Investments LLC | 1.402.256 $ | -635.768 $ | -31,2 % | 2.038.024 $ | +1.013.872 $ | +99,0 % | 1.024.152 $ | +703.881 $ | +219,8 % | |||
| SHARPEPOINT LLC | 327.904 $ | -1.669.687 $ | -83,6 % | 1.997.591 $ | +504.119 $ | +33,8 % | 1.493.472 $ | +218.157 $ | +17,1 % | |||
| Quantinno Capital Management LP | 1.984.188 $ | +489.558 $ | +32,8 % | 1.494.630 $ | +786.033 $ | +110,9 % | 708.597 $ | +93.914 $ | +15,3 % | |||
| CREDIT AGRICOLE S A | 1.492.000 $ | -470.800 $ | -24,0 % | 1.962.800 $ | ||||||||
| SPROTT INC. | 1.962.800 $ | +1.379.242 $ | +236,4 % | |||||||||
| Arax Advisory Partners | 1.960.344 $ | +1.952.267 $ | +24.170,7 % | 8.077 $ | -405.999 $ | -98,0 % | ||||||
| FIRST TRUST ADVISORS LP | 1.946.795 $ | +239.342 $ | +14,0 % | 1.707.453 $ | +1.324.067 $ | +345,4 % | 383.386 $ | +90.208 $ | +30,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.688.981 $ | -248.352 $ | -12,8 % | 1.937.333 $ | +847.806 $ | +77,8 % | 1.089.527 $ | -4.372 $ | -0,4 % | |||
| Freestone Grove Partners LP | 1.932.550 $ | +1.390.768 $ | +256,7 % | 541.782 $ | -24.246.430 $ | -97,8 % | ||||||
| State of Tennessee, Department of Treasury | 1.686.035 $ | -241.288 $ | -12,5 % | 1.927.323 $ | +528.276 $ | +37,8 % | 1.399.047 $ | |||||
| De Lisle Partners LLP | 1.462.617 $ | -460.828 $ | -24,0 % | 1.923.445 $ | +1.099.524 $ | +133,5 % | 823.921 $ | |||||
| TRUIST FINANCIAL CORP | 1.124.709 $ | -670.327 $ | -37,3 % | 1.795.036 $ | +529.908 $ | +41,9 % | 1.265.128 $ | -44.067 $ | -3,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.356.526 $ | -428.052 $ | -24,0 % | 1.784.578 $ | +757.546 $ | +73,8 % | 1.027.032 $ | |||||
| AMALGAMATED BANK | 1.266.000 $ | -506.000 $ | -28,6 % | 1.772.000 $ | +742.000 $ | +72,0 % | 1.030.000 $ | +8.000 $ | +0,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.330.006 $ | -419.683 $ | -24,0 % | 1.749.689 $ | +742.735 $ | +73,8 % | 1.006.954 $ | -1.426 $ | -0,1 % | |||
| Arizona State Retirement System | 1.310.797 $ | -401.991 $ | -23,5 % | 1.712.788 $ | +716.311 $ | +71,9 % | 996.477 $ | -66.512 $ | -6,3 % | |||
| Lido Advisors, LLC | 1.265.991 $ | -444.382 $ | -26,0 % | 1.710.373 $ | +739.244 $ | +76,1 % | 971.129 $ | +0 $ | +0,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.415.871 $ | -272.137 $ | -16,1 % | 1.688.008 $ | +742.476 $ | +78,5 % | 945.532 $ | -62.650 $ | -6,2 % | |||
| U.S. Capital Wealth Advisors, LLC | 1.676.195 $ | +715.050 $ | +74,4 % | 961.145 $ | ||||||||
| Cetera Investment Advisers | 882.788 $ | -791.502 $ | -47,3 % | 1.674.290 $ | +875.430 $ | +109,6 % | 798.860 $ | -79.278 $ | -9,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.266.492 $ | -397.717 $ | -23,9 % | 1.664.209 $ | +554.476 $ | +50,0 % | 1.109.733 $ | +15.127 $ | +1,4 % | |||
| Dockside LLC | 1.216.278 $ | -446.115 $ | -26,8 % | 1.662.393 $ | ||||||||
| Mutual Advisors, LLC | 1.315.084 $ | -344.819 $ | -20,8 % | 1.659.903 $ | +703.464 $ | +73,6 % | 956.439 $ | -51.584 $ | -5,1 % | |||
| McAlvany Wealth Management LLC | 1.276.182 $ | -378.500 $ | -22,9 % | 1.654.682 $ | +748.206 $ | +82,5 % | 906.476 $ | |||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.588.895 $ | |||||||||||
| BENJAMIN EDWARDS INC | 1.068.972 $ | -472.143 $ | -30,6 % | 1.541.115 $ | +696.623 $ | +82,5 % | 844.492 $ | +88.868 $ | +11,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.162.000 $ | -367.000 $ | -24,0 % | 1.529.000 $ | +650.000 $ | +73,9 % | 879.000 $ | -68.000 $ | -7,2 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.114.860 $ | -411.266 $ | -26,9 % | 1.526.126 $ | +648.794 $ | +74,0 % | 877.332 $ | -26.327 $ | -2,9 % | |||
| Vanguard Investments Australia, Ltd. | 1.196.472 $ | -327.937 $ | -21,5 % | 1.524.409 $ | ||||||||
| FRANKLIN TEMPLETON INC | 1.181.847 $ | -328.954 $ | -21,8 % | 1.510.801 $ | +590.612 $ | +64,2 % | 920.189 $ | +57.043 $ | +6,6 % | |||
| ALLSTATE CORP | 1.134.927 $ | -347.821 $ | -23,5 % | 1.482.748 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.480.810 $ | |||||||||||
| STRS OHIO | 1.480.810 $ | +126.478 $ | +9,3 % | 1.354.332 $ | +1.249.844 $ | +1.196,2 % | 104.488 $ | -25.600 $ | -19,7 % | |||
| Merrion Investment Management Co, LLC | 1.119.000 $ | -353.100 $ | -24,0 % | 1.472.100 $ | +624.900 $ | +73,8 % | 847.200 $ | -1.200 $ | -0,1 % | |||
| SummitTX Capital, L.P. | 530.331 $ | -895.987 $ | -62,8 % | 1.426.318 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.066.780 $ | -346.436 $ | -24,5 % | 1.413.216 $ | +602.728 $ | +74,4 % | 810.488 $ | +10.164 $ | +1,3 % | |||
| Prospera Financial Services Inc | 1.410.316 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.136.867 $ | -236.063 $ | -17,2 % | 1.372.930 $ | +605.395 $ | +78,9 % | 767.535 $ | +21.537 $ | +2,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.211.392 $ | -137.542 $ | -10,2 % | 1.348.934 $ | +163.136 $ | +13,8 % | 1.185.798 $ | -139.544 $ | -10,5 % | |||
| Citizens Business Bank | 1.010.719 $ | -311.717 $ | -23,6 % | 1.322.436 $ | +559.051 $ | +73,2 % | 763.385 $ | -1.447 $ | -0,2 % | |||
| TD ASSET MANAGEMENT INC | 976.887 $ | -327.786 $ | -25,1 % | 1.304.673 $ | ||||||||
| Point Nemo Capital, LLC | 1.303.250 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 1.168.124 $ | +307.682 $ | +35,8 % | 860.442 $ | +366.298 $ | +74,1 % | 494.144 $ | -699 $ | -0,1 % | |||
| Twin Tree Management, LP | 1.126.460 $ | |||||||||||
| Advisors Asset Management, Inc. | 527.422 $ | -558.154 $ | -51,4 % | 1.085.576 $ | +377.034 $ | +53,2 % | 708.542 $ | -242.741 $ | -25,5 % | |||
| PROFUND ADVISORS LLC | 539.209 $ | -524.138 $ | -49,3 % | 1.063.347 $ | +389.597 $ | +57,8 % | 673.750 $ | +155.915 $ | +30,1 % | |||
| PRUDENTIAL FINANCIAL INC | 862.637 $ | -187.559 $ | -17,9 % | 1.050.196 $ | +785.248 $ | +296,4 % | 264.948 $ | -18.389 $ | -6,5 % | |||
| Pictet Asset Management Holding SA | 775.392 $ | -244.675 $ | -24,0 % | 1.020.067 $ | +539.761 $ | +112,4 % | 480.306 $ | -680 $ | -0,1 % | |||
| PARK AVENUE SECURITIES LLC | 652.000 $ | -359.000 $ | -35,5 % | 1.011.000 $ | +438.000 $ | +76,4 % | 573.000 $ | +4.000 $ | +0,7 % | |||
| Polymer Capital Management (US) LLC | 996.246 $ | -10.861 $ | -1,1 % | |||||||||
| Aquatic Capital Management LLC | 988.824 $ | |||||||||||
| Magnetar Financial LLC | 984.884 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 701.464 $ | -279.151 $ | -28,5 % | 980.615 $ | +630.439 $ | +180,0 % | 350.176 $ | -496 $ | -0,1 % | |||
| Brevan Howard Capital Management LP | 974.052 $ | +451.015 $ | +86,2 % | 523.037 $ | ||||||||
| Merit Financial Group, LLC | 786.836 $ | -180.844 $ | -18,7 % | 967.680 $ | +413.781 $ | +74,7 % | 553.899 $ | +20.213 $ | +3,8 % | |||
| ProShare Advisors LLC | 683.560 $ | -280.911 $ | -29,1 % | 964.471 $ | +271.009 $ | +39,1 % | 693.462 $ | +20.822 $ | +3,1 % | |||
| Dynamic Technology Lab Private Ltd | 954.000 $ | |||||||||||
| CoreCommodity Management, LLC | 937.458 $ | +755.696 $ | +415,8 % | 181.762 $ | -209.858 $ | -53,6 % | ||||||
| Walleye Capital LLC | 936.752 $ | +343.005 $ | +57,8 % | 593.747 $ | +80.090 $ | +15,6 % | 513.657 $ | +126.334 $ | +32,6 % | |||
| Drucker Wealth 3.0, LLC | 903.834 $ | +438.311 $ | +94,2 % | 465.523 $ | +87.721 $ | +23,2 % | ||||||
| Maryland State Retirement & Pension System | 687.327 $ | -212.322 $ | -23,6 % | 899.649 $ | +380.795 $ | +73,4 % | 518.854 $ | +8.739 $ | +1,7 % | |||
| Jain Global LLC | 898.818 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 601.500 $ | -275.724 $ | -31,4 % | 877.224 $ | +665.763 $ | +314,8 % | 211.461 $ | -123.855 $ | -36,9 % | |||
| GSA CAPITAL PARTNERS LLP | 877.000 $ | +307.000 $ | +53,9 % | 570.000 $ | +248.000 $ | +77,0 % | 322.000 $ | -1.084.000 $ | -77,1 % | |||
| Nicht ausgewiesen | 828.993 $ | +560.777 $ | +209,1 % | 268.216 $ | ||||||||
| Nicht ausgewiesen | 683.182 $ | -130.356 $ | -16,0 % | 813.538 $ | +187.533 $ | +30,0 % | 626.005 $ | +107.735 $ | +20,8 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 812.842 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 608.960 $ | -192.158 $ | -24,0 % | 801.118 $ | +358.709 $ | +81,1 % | 442.409 $ | -25.965 $ | -5,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 596.054 $ | -197.359 $ | -24,9 % | 793.413 $ | +327.029 $ | +70,1 % | 466.384 $ | +3.610 $ | +0,8 % | |||
| INGALLS & SNYDER LLC | 524.000 $ | -263.000 $ | -33,4 % | 787.000 $ | +334.000 $ | +73,7 % | 453.000 $ | -108.000 $ | -19,3 % | |||
| Kentucky Retirement Systems | 784.000 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 600.081 $ | -177.558 $ | -22,8 % | 777.639 $ | +352.036 $ | +82,7 % | 425.603 $ | +4.402 $ | +1,0 % | |||
| HUB Investment Partners, LLC | 605.715 $ | -167.285 $ | -21,6 % | 773.000 $ | +322.600 $ | +71,6 % | 450.400 $ | +212.876 $ | +89,6 % | |||
| Pallas Capital Advisors LLC | 576.733 $ | -181.987 $ | -24,0 % | 758.720 $ | +308.546 $ | +68,5 % | 450.174 $ | -1.458 $ | -0,3 % | |||
| Mariner, LLC | 742.610 $ | -30.187 $ | -3,9 % | |||||||||
| VIKING FUND MANAGEMENT LLC | 373.000 $ | -363.050 $ | -49,3 % | 736.050 $ | +312.450 $ | +73,8 % | 423.600 $ | -600 $ | -0,1 % | |||
| Balefire, LLC | 522.794 $ | -8.731 $ | -1,6 % | 531.525 $ | -168.459 $ | -24,1 % | 699.984 $ | -133.258 $ | -16,0 % | |||
| Orion Porfolio Solutions, LLC | 688.059 $ | +435.530 $ | +172,5 % | 252.529 $ | +26.247 $ | +11,6 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 521.230 $ | -164.229 $ | -24,0 % | 685.459 $ | +280.611 $ | +69,3 % | 404.848 $ | +14.385 $ | +3,7 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 681.121 $ | |||||||||||
| HighTower Advisors, LLC | 246.665 $ | -417.626 $ | -62,9 % | 664.291 $ | ||||||||
| Compound Planning, Inc. | 659.123 $ | |||||||||||
| Laurion Capital Management LP | 658.980 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 357.670 $ | -281.221 $ | -44,0 % | 638.891 $ | +471.343 $ | +281,3 % | 167.548 $ | +75.185 $ | +81,4 % | |||
| Atria Investments, Inc | 511.174 $ | -124.724 $ | -19,6 % | 635.898 $ | +335.933 $ | +112,0 % | 299.965 $ | |||||
| Broyhill Asset Management, LLC | 421.490 $ | -133.001 $ | -24,0 % | 554.491 $ | -71.872 $ | -11,5 % | 626.363 $ | -967.611 $ | -60,7 % | |||
| MARSHALL WACE, LLP | 616.122 $ | -2.334 $ | -0,4 % | 618.456 $ | +202.740 $ | +48,8 % | ||||||
| Rathbones Group PLC | 616.318 $ | |||||||||||
| OPPENHEIMER & CO INC | 439.319 $ | -163.162 $ | -27,1 % | 602.481 $ | +244.454 $ | +68,3 % | 358.027 $ | +10.805 $ | +3,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 370.240 $ | -215.460 $ | -36,8 % | 585.700 $ | +568.058 $ | +3.219,9 % | 17.642 $ | |||||
| Pekin Hardy Strauss, Inc. | 443.870 $ | -140.063 $ | -24,0 % | 583.933 $ | +247.736 $ | +73,7 % | 336.197 $ | +42.085 $ | +14,3 % | |||
| BlueCrest Capital Management Ltd | 583.693 $ | |||||||||||
| XPONANCE LLC | 474.120 $ | -104.857 $ | -18,1 % | 578.977 $ | +299.373 $ | +107,1 % | 279.604 $ | +763 $ | +0,3 % | |||
| Pathstone Holdings, LLC | 562.946 $ | +7.228 $ | +1,3 % | 555.718 $ | +351.903 $ | +172,7 % | ||||||
| Qsemble Capital Management, LP | 545.173 $ | -1.817.649 $ | -76,9 % | |||||||||
| Kiker Wealth Management, LLC | 543.588 $ | |||||||||||
| Brooklyn Investment Group | 530.417 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 527.124 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 449.502 $ | -72.799 $ | -13,9 % | 522.301 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 303.300 $ | -216.980 $ | -41,7 % | 520.280 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 360.243 $ | -159.605 $ | -30,7 % | 519.848 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 517.239 $ | +161.816 $ | +45,5 % | |||||||||
| Private Advisor Group, LLC | 513.987 $ | +182.703 $ | +55,1 % | 331.284 $ | +38.459 $ | +13,1 % | ||||||
| Ameritas Investment Partners, Inc. | 435.664 $ | -71.720 $ | -14,1 % | 507.384 $ | +209.254 $ | +70,2 % | 298.130 $ | -422 $ | -0,1 % | |||
| VARCOV Co. | 505.788 $ | +295.993 $ | +141,1 % | 209.795 $ | ||||||||
| PERSONAL CFO SOLUTIONS, LLC | 307.096 $ | -192.527 $ | -38,5 % | 499.623 $ | +195.924 $ | +64,5 % | 303.699 $ | +56.351 $ | +22,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 401.945 $ | -91.405 $ | -18,5 % | 493.350 $ | +201.094 $ | +68,8 % | 292.256 $ | +14.942 $ | +5,4 % | |||
| MARINER INVESTMENT GROUP LLC | 373.000 $ | -117.700 $ | -24,0 % | 490.700 $ | +208.300 $ | +73,8 % | 282.400 $ | -400 $ | -0,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 344.055 $ | -124.613 $ | -26,6 % | 468.668 $ | ||||||||
| Ethic Inc. | 321.675 $ | -143.263 $ | -30,8 % | 464.938 $ | +167.797 $ | +56,5 % | 297.141 $ | -115.917 $ | -28,1 % | |||
| FORTRESS PRIVATE LEDGER, LLC | 442.676 $ | -16.570 $ | -3,6 % | 459.246 $ | +218.472 $ | +90,7 % | 240.774 $ | |||||
| Jump Financial, LLC | 459.098 $ | |||||||||||
| Focus Advisor Solutions, LLC | 202.931 $ | -241.118 $ | -54,3 % | 444.049 $ | +82.351 $ | +22,8 % | 361.698 $ | +32.697 $ | +9,9 % | |||
| Kestra Advisory Services, LLC | 235.391 $ | -92.396 $ | -28,2 % | 327.787 $ | -114.778 $ | -25,9 % | 442.565 $ | -57.724 $ | -11,5 % | |||
| Alessandra Capital Management, LLC | 437.952 $ | +190.146 $ | +76,7 % | 247.806 $ | ||||||||
| Paragon Capital Management Ltd | 437.459 $ | +172.201 $ | +64,9 % | 265.258 $ | -376 $ | -0,1 % | ||||||
| Ensign Peak Advisors, Inc | 300.228 $ | -124.178 $ | -29,3 % | 424.406 $ | +180.158 $ | +73,8 % | 244.248 $ | -498.074 $ | -67,1 % | |||
| PRINCIPAL SECURITIES, INC. | 280.048 $ | -144.260 $ | -34,0 % | 424.308 $ | +163.257 $ | +62,5 % | 261.051 $ | -4.667 $ | -1,8 % | |||
| INCEPTIONR LLC | 407.475 $ | |||||||||||
| DnB Asset Management AS | 228.388 $ | -144.691 $ | -38,8 % | 373.079 $ | -216.785 $ | -36,8 % | ||||||
| Patriot Financial Group Insurance Agency, LLC | 372.966 $ | +1.593 $ | +0,4 % | |||||||||
| DUPONT CAPITAL MANAGEMENT CORP | 277.624 $ | -87.604 $ | -24,0 % | 365.228 $ | +155.038 $ | +73,8 % | 210.190 $ | -298 $ | -0,1 % | |||
| WEDBUSH SECURITIES INC | 242.000 $ | -118.000 $ | -32,8 % | 360.000 $ | ||||||||
| Marex Group Ltd | 272.663 $ | -86.039 $ | -24,0 % | 358.702 $ | +152.268 $ | +73,8 % | 206.434 $ | -2.077.948 $ | -91,0 % | |||
| SUMMIT SECURITIES GROUP LLC | 126.820 $ | +59.889 $ | +89,5 % | 66.931 $ | -288.893 $ | -81,2 % | 355.824 $ | -79.688 $ | -18,3 % | |||
| Callan Family Office, LLC | 276.951 $ | -77.577 $ | -21,9 % | 354.528 $ | +104.012 $ | +41,5 % | 250.516 $ | -328 $ | -0,1 % | |||
| iSAM Funds (UK) Ltd | 354.350 $ | |||||||||||
| SIGNATUREFD, LLC | 269.716 $ | -83.735 $ | -23,7 % | 353.451 $ | +151.281 $ | +74,8 % | 202.170 $ | +4.521 $ | +2,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 216.340 $ | -132.057 $ | -37,9 % | 348.397 $ | -1.779 $ | -0,5 % | 350.176 $ | -1.386.216 $ | -79,8 % | |||
| Townsend & Associates, Inc | 296.380 $ | -53.509 $ | -15,3 % | 349.889 $ | +109.135 $ | +45,3 % | 240.754 $ | |||||
| CIM INVESTMENT MANAGEMENT INC | 282.063 $ | -63.390 $ | -18,3 % | 345.453 $ | ||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 259.011 $ | -84.136 $ | -24,5 % | 343.147 $ | ||||||||
| Privatperson | 339.990 $ | |||||||||||
| Capricorn Fund Managers Ltd | 257.370 $ | -81.213 $ | -24,0 % | 338.583 $ | ||||||||
| Privium Fund Management B.V. | 336.080 $ | +29.704 $ | +9,7 % | 306.376 $ | -97.660 $ | -24,2 % | ||||||
| Cedar Wealth Management, LLC | 254.759 $ | -80.389 $ | -24,0 % | 335.148 $ | +108.240 $ | +47,7 % | 226.908 $ | -322 $ | -0,1 % | |||
| Sequoia Financial Advisors, LLC | 243.980 $ | -86.311 $ | -26,1 % | 330.291 $ | +87.483 $ | +36,0 % | 242.808 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 243.942 $ | -84.778 $ | -25,8 % | 328.720 $ | ||||||||
| Manatuck Hill Partners, LLC | 246.180 $ | -77.682 $ | -24,0 % | 323.862 $ | -383.138 $ | -54,2 % | ||||||
| CIBC Asset Management Inc | 323.018 $ | |||||||||||
| CIBC Bancorp USA Inc. | 273.894 $ | -43.099 $ | -13,6 % | 316.993 $ | -63.939 $ | -16,8 % | ||||||
| NorthCrest Asset Manangement, LLC | 248.260 $ | -66.257 $ | -21,1 % | 314.517 $ | +105.144 $ | +50,2 % | ||||||
| Sanctuary Advisors, LLC | 309.804 $ | -289.858 $ | -48,3 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 204.229 $ | -103.277 $ | -33,6 % | 307.506 $ | -1.336.467 $ | -81,3 % | ||||||
| CHOREO, LLC | 298.984 $ | |||||||||||
| M&T BANK CORP | 230.283 $ | -67.738 $ | -22,7 % | 298.021 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 298.000 $ | |||||||||||
| Odyssean, LLC | 225.889 $ | -71.279 $ | -24,0 % | 297.168 $ | ||||||||
| Fruth Investment Management | 223.000 $ | -71.000 $ | -24,1 % | 294.000 $ | ||||||||
| Virtu Financial LLC | 291.000 $ | -602.000 $ | -67,4 % | |||||||||
| Jefferies Financial Group Inc. | 290.053 $ | +6.241 $ | +2,2 % | 283.812 $ | ||||||||
| CenterBook Partners LP | 289.219 $ | |||||||||||
| Vise Technologies, Inc. | 288.608 $ | +49.105 $ | +20,5 % | 239.503 $ | +0 $ | +0,0 % | 239.503 $ | +19.400 $ | +8,8 % | |||
| AE Wealth Management LLC | 217.609 $ | -65.624 $ | -23,2 % | 283.233 $ | +49.697 $ | +21,3 % | ||||||
| MQS Management LLC | 282.883 $ | |||||||||||
| Swiss Life Asset Management Ltd | 278.258 $ | |||||||||||
| Corient Private Wealth LP | 263.261 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 257.057 $ | -13.447.825 $ | -98,1 % | |||||||||
| Empowered Funds, LLC | 242.651 $ | |||||||||||
| Arbiter Partners Capital Management LLC | 240.840 $ | |||||||||||
| CHAPIN DAVIS, INC. | 200.352 $ | -35.184 $ | -14,9 % | 235.536 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 233.230 $ | |||||||||||
| Quantbot Technologies LP | 228.388 $ | |||||||||||
| Bayforest Capital Ltd | 36.517 $ | -100.683 $ | -73,4 % | 137.200 $ | -89.313 $ | -39,4 % | 226.513 $ | -27.385 $ | -10,8 % | |||
| Krilogy Financial LLC | 226.350 $ | |||||||||||
| Savant Capital, LLC | 225.941 $ | |||||||||||
| Abel Hall, LLC | 223.514 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 223.336 $ | +348 $ | +0,2 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 185.993 $ | -34.033 $ | -15,5 % | 220.026 $ | +114.942 $ | +109,4 % | 105.084 $ | +28.206 $ | +36,7 % | |||
| Janney Montgomery Scott LLC | 218.000 $ | |||||||||||
| Covestor Ltd | 10.000 $ | -115.000 $ | -92,0 % | 125.000 $ | -92.000 $ | -42,4 % | 217.000 $ | -61.000 $ | -21,9 % | |||
| BRIGHTON JONES LLC | 212.874 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 209.038 $ | |||||||||||
| Sterling Capital Management LLC | 22.231 $ | -184.452 $ | -89,2 % | 206.683 $ | -966 $ | -0,5 % | 207.649 $ | -39.773 $ | -16,1 % | |||
| Meixler Investment Management, Ltd. | 204.675 $ | -489.033 $ | -70,5 % | |||||||||
| Summit Financial, LLC | 202.073 $ | |||||||||||
| KBC Group NV | 143.000 $ | -45.000 $ | -23,9 % | 188.000 $ | +80.000 $ | +74,1 % | 108.000 $ | +0 $ | +0,0 % | |||
| IFP Advisors, Inc | 132.937 $ | -41.948 $ | -24,0 % | 174.885 $ | +74.915 $ | +74,9 % | 99.970 $ | +1.669 $ | +1,7 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 124.000 $ | -36.000 $ | -22,5 % | 160.000 $ | +90.000 $ | +128,6 % | 70.000 $ | +33.000 $ | +89,2 % | |||
| EverSource Wealth Advisors, LLC | 110.148 $ | -40.987 $ | -27,1 % | 151.135 $ | +78.869 $ | +109,1 % | 72.266 $ | -3.752 $ | -4,9 % | |||
| US BANCORP \DE\ | 149.237 $ | +18.661 $ | +14,3 % | 130.576 $ | +57.039 $ | +77,6 % | 73.537 $ | -94.277 $ | -56,2 % | |||
| State of Wyoming | 145.619 $ | |||||||||||
| BFSG, LLC | 70.796 $ | -31.466 $ | -30,8 % | 102.262 $ | -41.762 $ | -29,0 % | 144.024 $ | -204 $ | -0,1 % | |||
| GAMMA Investing LLC | 137.283 $ | +46.756 $ | +51,6 % | 90.527 $ | -15.808 $ | -14,9 % | 106.335 $ | +65.669 $ | +161,5 % | 40.666 $ | +17.759 $ | +77,5 % |
| Parallel Advisors, LLC | 94.891 $ | -37.255 $ | -28,2 % | 132.146 $ | +79.224 $ | +149,7 % | 52.922 $ | -2.281 $ | -4,1 % | |||
| Farther Finance Advisors, LLC | 117.779 $ | +21.675 $ | +22,6 % | 96.104 $ | -35.962 $ | -27,2 % | 132.066 $ | +75.395 $ | +133,0 % | 56.671 $ | +92 $ | +0,2 % |
| Versant Capital Management, Inc | 111.404 $ | +65.040 $ | +140,3 % | 46.364 $ | +4.115 $ | +9,7 % | 42.249 $ | +17.934 $ | +73,8 % | 24.315 $ | -34 $ | -0,1 % |
| Pinnacle Wealth Planning Services, Inc. | 85.492 $ | -24.425 $ | -22,2 % | 109.917 $ | +50.048 $ | +83,6 % | 59.869 $ | |||||
| Allworth Financial LP | 74.132 $ | -35.411 $ | -32,3 % | 109.543 $ | +54.466 $ | +98,9 % | 55.077 $ | +996 $ | +1,8 % | |||
| Essential Partners LLC | 62.403 $ | -46.385 $ | -42,6 % | 108.788 $ | +46.180 $ | +73,8 % | 62.608 $ | -2.860 $ | -4,4 % | |||
| Hills Bank & Trust Co | 104.225 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 98.140 $ | +41.660 $ | +73,8 % | 56.480 $ | -80 $ | -0,1 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71.019 $ | -25.600 $ | -26,5 % | 96.619 $ | +41.353 $ | +74,8 % | 55.266 $ | +3.344 $ | +6,4 % | |||
| Fideuram Asset Management (Ireland) dac | 82.029 $ | |||||||||||
| Salomon & Ludwin, LLC | 71.861 $ | -9.461 $ | -11,6 % | 81.322 $ | +43.264 $ | +113,7 % | 38.058 $ | -1.888 $ | -4,7 % | |||
| Aster Capital Management (DIFC) Ltd | 64.190 $ | -1.391 $ | -2,1 % | |||||||||
| NewEdge Advisors, LLC | 48.887 $ | -14.394 $ | -22,7 % | 63.281 $ | +24.821 $ | +64,5 % | 38.460 $ | +914 $ | +2,4 % | |||
| Basecamp Wealth Advisors LLC | 50.094 $ | -9.428 $ | -15,8 % | 59.522 $ | +11.570 $ | +24,1 % | 47.952 $ | |||||
| WEXFORD CAPITAL LP | 58.170 $ | +16.030 $ | +38,0 % | |||||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 55.492 $ | -214.497 $ | -79,4 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 40.070 $ | +4.262 $ | +11,9 % | 35.808 $ | -17.433 $ | -32,7 % | 53.241 $ | +25.622 $ | +92,8 % | 27.619 $ | +8.417 $ | +43,8 % |
| NOMURA ASSET MANAGEMENT CO LTD | 20.888 $ | -32.108 $ | -60,6 % | 52.996 $ | +22.497 $ | +73,8 % | 30.499 $ | -43 $ | -0,1 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 36.000 $ | -16.000 $ | -30,8 % | 52.000 $ | +26.000 $ | +100,0 % | 26.000 $ | +0 $ | +0,0 % | |||
| FIFTH THIRD BANCORP | 37.934 $ | -8.732 $ | -18,7 % | 46.666 $ | +24.498 $ | +110,5 % | 22.168 $ | +15.522 $ | +233,6 % | |||
| Spurstone Advisory Services, LLC | 44.496 $ | +10.608 $ | +31,3 % | 33.888 $ | +5.608 $ | +19,8 % | ||||||
| Westside Investment Management, Inc. | 32.227 $ | -10.852 $ | -25,2 % | 43.079 $ | +18.023 $ | +71,9 % | 25.056 $ | -164 $ | -0,7 % | |||
| Kemnay Advisory Services Inc. | 35.995 $ | -7.039 $ | -16,4 % | 43.034 $ | +29.394 $ | +215,5 % | 13.640 $ | |||||
| Nicht ausgewiesen | 42.112 $ | +35.786 $ | +565,7 % | 6.326 $ | -8.606 $ | -57,6 % | ||||||
| SALEM INVESTMENT COUNSELORS INC | 3.171 $ | -37.803 $ | -92,3 % | 40.974 $ | +38.004 $ | +1.279,6 % | ||||||
| Transamerica Financial Advisors, LLC | 24.476 $ | -15.211 $ | -38,3 % | 39.687 $ | +21.902 $ | +123,1 % | 17.785 $ | +2.288 $ | +14,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35.510 $ | -2.764 $ | -7,2 % | 38.274 $ | +21.809 $ | +132,5 % | 16.465 $ | +1.675 $ | +11,3 % | |||
| Elequin Capital, LP | 36.479 $ | |||||||||||
| True Wealth Design, LLC | 25.178 $ | -7.945 $ | -24,0 % | 33.123 $ | +14.061 $ | +73,8 % | 19.062 $ | -621 $ | -3,2 % | |||
| UMB Bank, n.a. | 25.066 $ | -7.664 $ | -23,4 % | 32.730 $ | +14.854 $ | +83,1 % | 17.876 $ | +5.376 $ | +43,0 % | |||
| Neo Ivy Capital Management | 32.533 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 21.577 $ | -6.751 $ | -23,8 % | 28.328 $ | +11.992 $ | +73,4 % | 16.336 $ | +224 $ | +1,4 % | |||
| Valued Wealth Advisors LLC | 4.999 $ | -21.254 $ | -81,0 % | 26.253 $ | ||||||||
| Root Financial Partners, LLC | 25.565 $ | +15.116 $ | +144,7 % | 10.449 $ | +3.577 $ | +52,1 % | ||||||
| AdvisorNet Financial, Inc | 18.687 $ | -5.897 $ | -24,0 % | 24.584 $ | +14.813 $ | +151,6 % | 9.771 $ | -14 $ | -0,1 % | |||
| Private Wealth Management Group, LLC | 17.382 $ | -5.829 $ | -25,1 % | 23.211 $ | +6.351 $ | +37,7 % | 16.860 $ | -24 $ | -0,1 % | |||
| Fortitude Family Office, LLC | 23.201 $ | +15.399 $ | +197,4 % | 7.802 $ | +5.571 $ | +249,7 % | 2.231 $ | +138 $ | +6,6 % | |||
| Corient IA LP | 5.819 $ | -17.048 $ | -74,6 % | 22.867 $ | ||||||||
| Spire Wealth Management | 21.547 $ | -34.136 $ | -61,3 % | |||||||||
| Steward Partners Investment Advisory, LLC | 12.682 $ | -5.719 $ | -31,1 % | 18.401 $ | +6.907 $ | +60,1 % | 11.494 $ | -8.726 $ | -43,2 % | |||
| MARYLAND CAPITAL ADVISORS INC. | 18.203 $ | +4.478 $ | +32,6 % | 13.725 $ | -20 $ | -0,1 % | ||||||
| WOLFF WIESE MAGANA LLC | 13.428 $ | -4.238 $ | -24,0 % | 17.666 $ | +7.499 $ | +73,8 % | 10.167 $ | -14 $ | -0,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 13.279 $ | -4.141 $ | -23,8 % | 17.420 $ | +8.214 $ | +89,2 % | 9.206 $ | +156 $ | +1,7 % | |||
| Larson Financial Group LLC | 10.966 $ | -6.209 $ | -36,2 % | 17.175 $ | +10.228 $ | +147,2 % | 6.947 $ | -1.367 $ | -16,4 % | |||
| Smartleaf Asset Management LLC | 10.407 $ | -2.940 $ | -22,0 % | 13.347 $ | +5.599 $ | +72,3 % | 7.748 $ | +596 $ | +8,3 % | |||
| Quent Capital, LLC | 13.167 $ | |||||||||||
| ASSETMARK, INC | 11.265 $ | -414 $ | -3,5 % | 11.679 $ | +5.636 $ | +93,3 % | 6.043 $ | +5.251 $ | +663,0 % | |||
| Medallion Wealth Advisors, LLC | 8.766 $ | -2.765 $ | -24,0 % | 11.531 $ | +4.895 $ | +73,8 % | 6.636 $ | -10 $ | -0,2 % | |||
| BROWN BROTHERS HARRIMAN & CO | 4.961 $ | -5.944 $ | -54,5 % | 10.905 $ | +3.402 $ | +45,3 % | 7.503 $ | +5.739 $ | +325,3 % | |||
| Sound Income Strategies, LLC | 10.526 $ | +4.727 $ | +81,5 % | 5.799 $ | +1.423 $ | +32,5 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 7.535 $ | -2.377 $ | -24,0 % | 9.912 $ | +4.054 $ | +69,2 % | 5.858 $ | +145 $ | +2,5 % | |||
| Strategic Advocates LLC | 5.850 $ | -3.780 $ | -39,3 % | 9.630 $ | +5.056 $ | +110,5 % | 4.574 $ | +549 $ | +13,6 % | |||
| CVA Family Office, LLC | 6.826 $ | -2.497 $ | -26,8 % | 9.323 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 9.274 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 6.266 $ | -2.272 $ | -26,6 % | 8.538 $ | +5.940 $ | +228,6 % | 2.598 $ | |||||
| Stone House Investment Management, LLC | 8.047 $ | |||||||||||
| Quarry LP | 7.597 $ | -8.890 $ | -53,9 % | |||||||||
| Bare Financial Services, Inc | 7.013 $ | +5.688 $ | +429,3 % | 1.325 $ | ||||||||
| Bell Investment Advisors, Inc | 4.887 $ | -1.542 $ | -24,0 % | 6.429 $ | +2.729 $ | +73,8 % | 3.700 $ | -401 $ | -9,8 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 6.192 $ | |||||||||||
| Ancora Advisors LLC | 4.364 $ | -1.377 $ | -24,0 % | 5.741 $ | +2.437 $ | +73,8 % | 3.304 $ | -5 $ | -0,2 % | |||
| Sunbelt Securities, Inc. | 5.545 $ | +2.354 $ | +73,8 % | 3.191 $ | -5 $ | -0,2 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 5.334 $ | +3.715 $ | +229,5 % | 1.619 $ | +687 $ | +73,7 % | 932 $ | -68 $ | -6,8 % | |||
| Triumph Capital Management | 3.905 $ | -1.318 $ | -25,2 % | 5.223 $ | +5.123 $ | +5.123,0 % | 100 $ | |||||
| Global Retirement Partners, LLC | 5.036 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 3.000 $ | -2.000 $ | -40,0 % | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | +0 $ | +0,0 % | |||
| FNY Investment Advisers, LLC | 5.000 $ | -20.000 $ | -80,0 % | |||||||||
| Ascentis Independent Advisors | 4.907 $ | |||||||||||
| North Star Investment Management Corp. | 2.424 $ | -766 $ | -24,0 % | 3.190 $ | -1.611 $ | -33,6 % | 4.801 $ | -7 $ | -0,1 % | |||
| Cornerstone Financial Management LLC | 3.506 $ | -1.107 $ | -24,0 % | 4.613 $ | +1.958 $ | +73,7 % | 2.655 $ | |||||
| Pinnacle Bancorp, Inc. | 1.268 $ | -400 $ | -24,0 % | 1.668 $ | -2.850 $ | -63,1 % | 4.518 $ | +1.068 $ | +31,0 % | |||
| MAI Capital Management | 4.466 $ | +2.715 $ | +155,1 % | 1.751 $ | -3 $ | -0,2 % | ||||||
| JFS WEALTH ADVISORS, LLC | 3.730 $ | -736 $ | -16,5 % | 4.466 $ | +2.093 $ | +88,2 % | 2.373 $ | +1.411 $ | +146,7 % | |||
| Physician Wealth Advisors, Inc. | 1.157 $ | -365 $ | -24,0 % | 1.522 $ | -2.799 $ | -64,8 % | 4.321 $ | -6 $ | -0,1 % | |||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2.769 $ | -1.523 $ | -35,5 % | 4.292 $ | +2.145 $ | +99,9 % | 2.147 $ | |||||
| Advisory Services Network, LLC | 4.070 $ | +2.840 $ | +230,9 % | |||||||||
| SageView Advisory Group, LLC | 3.700 $ | |||||||||||
| Parkside Financial Bank & Trust | 2.723 $ | -860 $ | -24,0 % | 3.583 $ | +1.520 $ | +73,7 % | 2.063 $ | +168 $ | +8,9 % | |||
| IMA Advisory Services, Inc. | 3.299 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.425 $ | -765 $ | -24,0 % | 3.190 $ | +1.637 $ | +105,4 % | 1.553 $ | -2 $ | -0,1 % | |||
| Avion Wealth | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| ORG Partners LLC | 2.824 $ | -4 $ | -0,1 % | |||||||||
| Kilter Group LLC | 2.797 $ | +1.356 $ | +94,1 % | 1.441 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.242 $ | |||||||||||
| Johnson Financial Group, Inc. | 1.679 $ | -530 $ | -24,0 % | 2.209 $ | +938 $ | +73,8 % | 1.271 $ | -2 $ | -0,2 % | |||
| PRIVATE TRUST CO NA | 1.679 $ | -529 $ | -24,0 % | 2.208 $ | +937 $ | +73,7 % | 1.271 $ | |||||
| Owl Creek Wealth Partners LLC | 1.492 $ | -471 $ | -24,0 % | 1.963 $ | ||||||||
| Crews Bank & Trust | 1.876 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.866 $ | +688 $ | +58,4 % | 1.178 $ | +867 $ | +278,8 % | 311 $ | +197 $ | +172,8 % | |||
| CoreCap Advisors, LLC | 1.586 $ | +169 $ | +11,9 % | 1.417 $ | -448 $ | -24,0 % | 1.865 $ | +792 $ | +73,8 % | 1.073 $ | ||
| Hughes Financial Services, LLC | 1.306 $ | -510 $ | -28,1 % | 1.816 $ | +404 $ | +28,6 % | 1.412 $ | -1.506 $ | -51,6 % | |||
| Dogwood Wealth Management LLC | 1.380 $ | -436 $ | -24,0 % | 1.816 $ | +771 $ | +73,8 % | 1.045 $ | -1 $ | -0,1 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 1.754 $ | +1.119 $ | +176,2 % | 635 $ | -200 $ | -24,0 % | 835 $ | +580 $ | +227,5 % | 255 $ | ||
| HORIZON FINANCIAL SERVICES, LLC | 1.716 $ | |||||||||||
| Creative Capital Management Investments LLC | 1.641 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 1.581 $ | -3 $ | -0,2 % | |||||||||
| DecisionPoint Financial, LLC | 1.372 $ | -199 $ | -12,7 % | 1.571 $ | +667 $ | +73,8 % | 904 $ | -31 $ | -3,3 % | |||
| Raleigh Capital Management Inc. | 1.423 $ | |||||||||||
| FIRST HORIZON CORP | 753 $ | -555 $ | -42,4 % | 1.308 $ | +713 $ | +119,8 % | 595 $ | +92 $ | +18,3 % | |||
| WEST PACES ADVISORS INC. | 1.268 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 709 $ | -517 $ | -42,2 % | 1.226 $ | +916 $ | +295,5 % | 310 $ | +197 $ | +174,3 % | |||
| SouthState Bank Corp | 896 $ | -282 $ | -23,9 % | 1.178 $ | +500 $ | +73,7 % | 678 $ | -1 $ | -0,1 % | |||
| Trust Co | 960 $ | +102 $ | +11,9 % | 858 $ | -271 $ | -24,0 % | 1.129 $ | +479 $ | +73,7 % | 650 $ | ||
| Noble Wealth Management PBC | 1.085 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.081 $ | |||||||||||
| Rialto Wealth Management, LLC | 635 $ | -347 $ | -35,3 % | 982 $ | +671 $ | +215,8 % | 311 $ | +113 $ | +57,1 % | |||
| Plante Moran Financial Advisors, LLC | 970 $ | |||||||||||
| CIBC Private Wealth Group LLC | 904 $ | +847 $ | +1.486,0 % | |||||||||
| Bogart Wealth, LLC | 895 $ | |||||||||||
| Ankerstar Wealth, LLC | 634 $ | -200 $ | -24,0 % | 834 $ | +354 $ | +73,8 % | 480 $ | |||||
| HFM Investment Advisors, LLC | 746 $ | +108 $ | +16,9 % | 638 $ | +412 $ | +182,3 % | 226 $ | +0 $ | +0,0 % | |||
| Investors Portfolio Services LLC | 720 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 638 $ | |||||||||||
| Quaker Wealth Management, LLC | 448 $ | -141 $ | -23,9 % | 589 $ | +250 $ | +73,7 % | 339 $ | -1 $ | -0,3 % | |||
| Bear Mountain Capital, Inc. | 500 $ | -60 $ | -10,7 % | 560 $ | +164 $ | +41,4 % | 396 $ | +61 $ | +18,2 % | |||
| Clearstead Advisors, LLC | 485 $ | -55.142 $ | -99,1 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 485 $ | |||||||||||
| Davis Capital Management | 459 $ | +198 $ | +75,9 % | 261 $ | ||||||||
| Godfrey Financial Associates, Inc. | 336 $ | -106 $ | -24,0 % | 442 $ | +188 $ | +74,0 % | 254 $ | |||||
| American Capital Advisory, LLC | 373 $ | +323 $ | +646,0 % | 50 $ | +21 $ | +72,4 % | 29 $ | +0 $ | +0,0 % | |||
| LRI Investments, LLC | 373 $ | |||||||||||
| Abound Wealth Management | 224 $ | -71 $ | -24,1 % | 295 $ | +125 $ | +73,5 % | 170 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 75 $ | -121 $ | -61,7 % | 196 $ | ||||||||
| IMG Wealth Management, Inc. | 187 $ | |||||||||||
| CURIO WEALTH, LLC | 147 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 75 $ | -24 $ | -24,2 % | 99 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 99 $ | +42 $ | +73,7 % | 57 $ | ||||||||
| Planning Strategies Inc. | 83 $ | +8 $ | +10,7 % | 75 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 28 $ | +0 $ | +0,0 % | |||||||||
| Torren Management, LLC | 23 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 59.124.425 $ | +5.321.993 $ | +39,3 % | 5.303.605.648 $ | -1.105.547.571 $ | +60,7 % | 6.432.948.043 $ | +2.483.446.023 $ | +152,7 % | 3.574.700.941 $ | +11.328.992 $ | +206,7 % | |