| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.031.555 $ | -9.167.423 $ | +423,1 % | 1.715.274.496 $ | +366.841.600 $ | +105,3 % | 1.376.677.940 $ | -349.800.271 $ | +1.906,5 % | 1.680.172.449 $ | -63.799.692 $ | +358,6 % | |
| TRIAN FUND MANAGEMENT, L.P. | 252.583.318 $ | +40.983.465 $ | +19,4 % | 211.599.853 $ | -41.967.996 $ | -16,6 % | 253.567.849 $ | -25.235.282 $ | -9,1 % | |||
| BlackRock, Inc. | 218.149.063 $ | +67.065.453 $ | +44,4 % | 151.083.610 $ | -56.379.998 $ | -27,2 % | 207.463.608 $ | -13.370.178 $ | -6,1 % | |||
| VANGUARD GROUP INC | 142.728.402 $ | -27.554.239 $ | -16,2 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 12.093.814 $ | -9.308.750 $ | -43,5 % | 21.402.564 $ | -76.105.164 $ | -78,1 % | 97.507.728 $ | +20.313.317 $ | +26,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 85.401.358 $ | +21.031.841 $ | +32,7 % | 64.369.517 $ | ||||||||
| HARRIS ASSOCIATES L P | 46.317.366 $ | +5.105.249 $ | +12,4 % | 41.212.117 $ | -41.805.538 $ | -50,4 % | 83.017.655 $ | -14.056.718 $ | -14,5 % | |||
| JANE STREET GROUP, LLC | 64.538.040 $ | +51.535.924 $ | +396,4 % | 13.002.116 $ | -58.449.209 $ | -81,8 % | 71.451.325 $ | +42.669.726 $ | +148,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69.327.098 $ | +48.603.060 $ | +234,5 % | 20.724.038 $ | +4.644.264 $ | +28,9 % | 16.079.774 $ | -3.742.393 $ | -18,9 % | |||
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 66.286.592 $ | +43.535.034 $ | +191,3 % | 22.751.558 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62.371.025 $ | +17.210.460 $ | +38,1 % | 45.160.565 $ | -13.914.521 $ | -23,6 % | 59.075.086 $ | -3.806.702 $ | -6,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 57.402.530 $ | +9.979.643 $ | +21,0 % | 47.422.887 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 55.410.638 $ | +7.366.780 $ | +15,3 % | 48.043.858 $ | +12.852.549 $ | +36,5 % | 35.191.309 $ | +22.934.022 $ | +187,1 % | |||
| MORGAN STANLEY | 33.122.436 $ | -19.635.402 $ | -37,2 % | 52.757.838 $ | -1.795.895 $ | -3,3 % | 54.553.733 $ | -2.158.148 $ | -3,8 % | |||
| STATE STREET CORP | 54.440.306 $ | +16.452.148 $ | +43,3 % | 37.988.158 $ | -7.379.813 $ | -16,3 % | 45.367.971 $ | -3.585.368 $ | -7,3 % | |||
| CITADEL ADVISORS LLC | 38.574.390 $ | +20.337.278 $ | +111,5 % | 18.237.112 $ | -1.409.893 $ | -7,2 % | 19.647.005 $ | +3.006.033 $ | +18,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28.080.655 $ | -7.635.611 $ | -21,4 % | 35.716.266 $ | -3.453.845 $ | -8,8 % | ||||||
| BANK OF AMERICA CORP /DE/ | 10.472.878 $ | -20.758.698 $ | -66,5 % | 31.231.576 $ | -4.230.990 $ | -11,9 % | 35.462.566 $ | +7.874.203 $ | +28,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 35.410.187 $ | +14.852.636 $ | +72,2 % | 20.557.551 $ | -6.071.515 $ | -22,8 % | 26.629.066 $ | -6.184.970 $ | -18,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 29.008.708 $ | +4.847.076 $ | +20,1 % | 24.161.632 $ | -8.712.361 $ | -26,5 % | 32.873.993 $ | -6.278.096 $ | -16,0 % | |||
| NORTHERN TRUST CORP | 29.166.641 $ | +9.900.170 $ | +51,4 % | 19.266.471 $ | +390.717 $ | +2,1 % | 18.875.754 $ | -1.326.462 $ | -6,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 11.344.409 $ | -15.597.162 $ | -57,9 % | 26.941.571 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25.195.797 $ | -866.703 $ | -3,3 % | 26.062.500 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 23.641.926 $ | +3.572.140 $ | +17,8 % | 20.069.786 $ | +1.402.897 $ | +7,5 % | ||||||
| Caption Management, LLC | 23.208.684 $ | +3.038.123 $ | +15,1 % | 20.170.561 $ | +19.043.991 $ | +1.690,4 % | ||||||
| UBS Group AG | 19.833.949 $ | +1.228.408 $ | +6,6 % | 18.605.541 $ | +1.849.429 $ | +11,0 % | 16.756.112 $ | -7.870.282 $ | -32,0 % | |||
| GOLDMAN SACHS GROUP INC | 19.368.729 $ | +11.257.012 $ | +138,8 % | 8.111.717 $ | -2.856.124 $ | -26,0 % | 10.967.841 $ | +4.048.130 $ | +58,5 % | |||
| PEAK6 LLC | 18.006.576 $ | +15.493.359 $ | +616,5 % | 2.513.217 $ | +1.752.405 $ | +230,3 % | 760.812 $ | +392.580 $ | +106,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.540.133 $ | -14.724.827 $ | -90,5 % | 16.264.960 $ | +15.546.231 $ | +2.163,0 % | 718.729 $ | |||||
| Point72 Asset Management, L.P. | 15.879.785 $ | +15.685.616 $ | +8.078,3 % | 194.169 $ | -12.954.095 $ | -98,5 % | 13.148.264 $ | -13.739.030 $ | -51,1 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15.850.148 $ | +4.306.893 $ | +37,3 % | 11.543.255 $ | ||||||||
| ELEMENT CAPITAL MANAGEMENT LLC | 15.751.000 $ | |||||||||||
| FMR LLC | 1.106.550 $ | -14.489.263 $ | -92,9 % | 15.595.813 $ | +312.292 $ | +2,0 % | 15.283.521 $ | +1.328.529 $ | +9,5 % | |||
| Gotham Asset Management, LLC | 11.191.749 $ | +4.828.239 $ | +75,9 % | 6.363.510 $ | -8.672.332 $ | -57,7 % | 15.035.842 $ | +1.480.233 $ | +10,9 % | |||
| Invesco Ltd. | 14.115.632 $ | +2.818.115 $ | +24,9 % | 11.297.517 $ | +2.269.554 $ | +25,1 % | 9.027.963 $ | +923.782 $ | +11,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 13.820.458 $ | -200.646 $ | -1,4 % | 14.021.104 $ | -49.682 $ | -0,4 % | 14.070.786 $ | +3.752.348 $ | +36,4 % | |||
| Squarepoint Ops LLC | 484.136 $ | -978.297 $ | -66,9 % | 1.462.433 $ | -12.417.046 $ | -89,5 % | 13.879.479 $ | -1.266.462 $ | -8,4 % | |||
| Jupiter Topco LLC | 12.675.087 $ | |||||||||||
| Quinn Opportunity Partners LLC | 4.858.379 $ | -6.170.333 $ | -55,9 % | 11.028.712 $ | -1.189.824 $ | -9,7 % | 12.218.536 $ | +1.072.547 $ | +9,6 % | |||
| Oasis Management Co Ltd. | 10.507.726 $ | +10.408.574 $ | +10.497,6 % | 99.152 $ | ||||||||
| Advisors Asset Management, Inc. | 9.959.192 $ | +3.897.242 $ | +64,3 % | 6.061.950 $ | +830.343 $ | +15,9 % | 5.231.607 $ | +537.977 $ | +11,5 % | |||
| Walleye Trading LLC | 9.717.157 $ | +7.965.687 $ | +454,8 % | 1.751.470 $ | -1.184.980 $ | -40,4 % | 2.936.450 $ | +1.972.818 $ | +204,7 % | |||
| MARSHALL WACE, LLP | 7.444.569 $ | -1.893.097 $ | -20,3 % | 9.337.666 $ | -133.477 $ | -1,4 % | 9.471.143 $ | -27.441.295 $ | -74,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 9.316.526 $ | +2.386.876 $ | +34,4 % | 6.929.650 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.058.633 $ | -1.198.727 $ | -53,1 % | 2.257.360 $ | -6.912.304 $ | -75,4 % | 9.169.664 $ | -3.148.704 $ | -25,6 % | |||
| Quantinno Capital Management LP | 8.374.584 $ | +3.048.118 $ | +57,2 % | 5.326.466 $ | -2.600.971 $ | -32,8 % | 7.927.437 $ | -3.735.880 $ | -32,0 % | |||
| D. E. Shaw & Co., Inc. | 7.649.738 $ | +5.817.023 $ | +317,4 % | 1.832.715 $ | -4.059.444 $ | -68,9 % | 5.892.159 $ | +2.873.783 $ | +95,2 % | |||
| Walleye Capital LLC | 3.222.348 $ | -124.640 $ | -3,7 % | 3.346.988 $ | -4.085.846 $ | -55,0 % | 7.432.834 $ | +5.763.360 $ | +345,2 % | |||
| Janus Henderson Group Ltd. | 6.447.384 $ | -879.232 $ | -12,0 % | 7.326.616 $ | +5.504.747 $ | +302,1 % | ||||||
| Focus Partners Wealth | 250.873 $ | -7.030.597 $ | -96,6 % | 7.281.470 $ | +1.337.299 $ | +22,5 % | 5.944.171 $ | +5.353.657 $ | +906,6 % | |||
| Sound Income Strategies, LLC | 86.697 $ | -6.415.879 $ | -98,7 % | 6.502.576 $ | +1.180.081 $ | +22,2 % | 5.322.495 $ | -1.001.263 $ | -15,8 % | 6.323.758 $ | -626.491 $ | -9,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 6.405.766 $ | +1.079.626 $ | +20,3 % | 5.326.140 $ | -924.959 $ | -14,8 % | 6.251.099 $ | -707.020 $ | -10,2 % | |||
| Align Financial, LLC | 6.218 $ | +1.005 $ | +19,3 % | 5.213 $ | -6.242.787 $ | -99,9 % | 6.248.000 $ | |||||
| Soviero Asset Management, LP | 6.217.500 $ | +866.000 $ | +16,2 % | 5.351.500 $ | +186.900 $ | +3,6 % | 5.164.600 $ | |||||
| Centiva Capital, LP | 2.479.539 $ | -3.390.355 $ | -57,8 % | 5.869.894 $ | +3.176.080 $ | +117,9 % | 2.693.814 $ | |||||
| First Eagle Investment Management, LLC | 5.853.122 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.132.065 $ | -3.077.423 $ | -73,1 % | 4.209.488 $ | -1.601.976 $ | -27,6 % | 5.811.464 $ | |||||
| TWO SIGMA ADVISERS, LP | 5.604.466 $ | +1.828.668 $ | +48,4 % | |||||||||
| FIRST TRUST ADVISORS LP | 3.530.123 $ | +1.109.813 $ | +45,9 % | 2.420.310 $ | -3.013.558 $ | -55,5 % | 5.433.868 $ | +4.522.493 $ | +496,2 % | |||
| ALPS ADVISORS INC | 4.886.358 $ | +910.499 $ | +22,9 % | 3.975.859 $ | -1.020.800 $ | -20,4 % | 4.996.659 $ | -813.566 $ | -14,0 % | |||
| Creative Planning | 4.770.943 $ | +7.213 $ | +0,2 % | 4.763.730 $ | +426.401 $ | +9,8 % | 4.337.329 $ | +722.690 $ | +20,0 % | |||
| Nuveen, LLC | 4.756.446 $ | +1.806.942 $ | +61,3 % | 2.949.504 $ | +654.614 $ | +28,5 % | 2.294.890 $ | -4.583.207 $ | -66,6 % | |||
| RHUMBLINE ADVISERS | 3.709.191 $ | -83.446 $ | -2,2 % | 3.792.637 $ | -767.538 $ | -16,8 % | 4.560.175 $ | -231.178 $ | -4,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.495.004 $ | +565.981 $ | +14,4 % | 3.929.023 $ | -625.313 $ | -13,7 % | 4.554.336 $ | -1.097.082 $ | -19,4 % | |||
| ExodusPoint Capital Management, LP | 4.522.593 $ | +4.047.936 $ | +852,8 % | 474.657 $ | -483.618 $ | -50,5 % | 958.275 $ | +532.033 $ | +124,8 % | |||
| Cerity Partners LLC | 296.360 $ | -712.782 $ | -70,6 % | 1.009.142 $ | -3.468.135 $ | -77,5 % | 4.477.277 $ | +44.389 $ | +1,0 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 605.484 $ | -3.860.254 $ | -86,4 % | 4.465.738 $ | +3.340.487 $ | +296,9 % | ||||||
| ROYAL BANK OF CANADA | 1.884.000 $ | +134.000 $ | +7,7 % | 1.750.000 $ | -2.570.000 $ | -59,5 % | 4.320.000 $ | -4.250.000 $ | -49,6 % | |||
| Converium Capital Inc. | 4.145.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.990.450 $ | +283.208 $ | +7,6 % | 3.707.242 $ | -395.900 $ | -9,6 % | 4.103.142 $ | -587.383 $ | -12,5 % | |||
| IEQ CAPITAL, LLC | 3.919.261 $ | +493.956 $ | +14,4 % | |||||||||
| AMERIPRISE FINANCIAL INC | 3.866.923 $ | +650.914 $ | +20,2 % | 3.216.009 $ | +591.169 $ | +22,5 % | 2.624.840 $ | -332.475 $ | -11,2 % | |||
| Holocene Advisors, LP | 325.886 $ | -3.498.059 $ | -91,5 % | 3.823.945 $ | -425.599 $ | -10,0 % | ||||||
| Legal & General Group Plc | 3.435.010 $ | +560.462 $ | +19,5 % | 2.874.548 $ | -828.379 $ | -22,4 % | 3.702.927 $ | -540.938 $ | -12,7 % | |||
| Baird Financial Group, Inc. | 3.607.037 $ | +931.662 $ | +34,8 % | 2.675.375 $ | +2.590.159 $ | +3.039,5 % | 85.216 $ | -2.693.305 $ | -96,9 % | |||
| FRANKLIN TEMPLETON INC | 141.038 $ | -1.244.313 $ | -89,8 % | 1.385.351 $ | -2.106.534 $ | -60,3 % | 3.491.885 $ | +2.414.614 $ | +224,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.475.695 $ | +2.920.599 $ | +526,1 % | |||||||||
| Sculptor Capital LP | 3.316.000 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.316.000 $ | +2.337.750 $ | +239,0 % | 978.250 $ | +62.250 $ | +6,8 % | ||||||
| SummitTX Capital, L.P. | 1.392.214 $ | -908.764 $ | -39,5 % | 2.300.978 $ | -972.279 $ | -29,7 % | 3.273.257 $ | +864.379 $ | +35,9 % | |||
| Ruffer LLP | 3.194.453 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 306.075 $ | -2.869.436 $ | -90,4 % | 3.175.511 $ | ||||||||
| BESSEMER GROUP INC | 3.153.000 $ | +515.000 $ | +19,5 % | 2.638.000 $ | -524.000 $ | -16,6 % | 3.162.000 $ | +3.145.000 $ | +18.500,0 % | |||
| IMC-Chicago, LLC | 1.781.403 $ | -1.271.009 $ | -41,6 % | 3.052.412 $ | +500.381 $ | +19,6 % | ||||||
| Caitong International Asset Management Co., Ltd | 3.036.702 $ | +2.985.105 $ | +5.785,4 % | 51.597 $ | +51.589 $ | +644.862,5 % | 8 $ | -6.459 $ | -99,9 % | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 901.977 $ | -968.803 $ | -51,8 % | 1.870.780 $ | -1.127.153 $ | -37,6 % | 2.997.933 $ | -1.274.483 $ | -29,8 % | |||
| DEUTSCHE BANK AG\ | 1.566.960 $ | +1.376.154 $ | +721,2 % | 190.806 $ | -2.707.393 $ | -93,4 % | 2.898.199 $ | +2.654.232 $ | +1.087,9 % | |||
| Verition Fund Management LLC | 125.179 $ | -1.987.899 $ | -94,1 % | 2.113.078 $ | -773.142 $ | -26,8 % | 2.886.220 $ | -1.440.204 $ | -33,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.063.665 $ | +316.901 $ | +42,4 % | 746.764 $ | -2.109.493 $ | -73,9 % | 2.856.257 $ | -163.603 $ | -5,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.825.738 $ | +717.421 $ | +34,0 % | 2.108.317 $ | -250.314 $ | -10,6 % | 2.358.631 $ | -339.154 $ | -12,6 % | |||
| Venture Visionary Partners LLC | 101.806 $ | -2.614.970 $ | -96,3 % | 2.716.776 $ | +1.721.143 $ | +172,9 % | 995.633 $ | |||||
| Swiss National Bank | 2.691.763 $ | +471.933 $ | +21,3 % | 2.219.830 $ | -440.772 $ | -16,6 % | 2.660.602 $ | -237.622 $ | -8,2 % | |||
| Nicht ausgewiesen | 2.533.650 $ | +1.118.974 $ | +79,1 % | 1.414.676 $ | +419.516 $ | +42,2 % | 995.160 $ | -2.032.238 $ | -67,1 % | |||
| HRT FINANCIAL LP | 2.457.000 $ | |||||||||||
| WINTON GROUP Ltd | 2.417.182 $ | +1.055.107 $ | +77,5 % | 1.362.075 $ | +301.399 $ | +28,4 % | 1.060.676 $ | +575.562 $ | +118,6 % | |||
| Engineers Gate Manager LP | 2.416.738 $ | +1.735.280 $ | +254,6 % | |||||||||
| Parallax Volatility Advisers, L.P. | 2.362.650 $ | -4.066.910 $ | -63,3 % | |||||||||
| GROUP ONE TRADING LLC | 2.213.040 $ | +225.903 $ | +11,4 % | 1.987.137 $ | +623.633 $ | +45,7 % | 1.363.504 $ | -80.543 $ | -5,6 % | |||
| Brevan Howard Capital Management LP | 1.450.427 $ | -744.849 $ | -33,9 % | 2.195.276 $ | +679.674 $ | +44,8 % | 1.515.602 $ | -953.330 $ | -38,6 % | |||
| BARCLAYS PLC | 2.152.872 $ | +490.278 $ | +29,5 % | 1.662.594 $ | +695.048 $ | +71,8 % | 967.546 $ | -8.879.729 $ | -90,2 % | |||
| SIMPLEX TRADING, LLC | 2.129.444 $ | +1.179.150 $ | +124,1 % | 950.294 $ | -486.581 $ | -33,9 % | 1.436.875 $ | -570.125 $ | -28,4 % | |||
| JPMORGAN CHASE & CO | 1.772.027 $ | -119.132 $ | -6,3 % | 1.891.159 $ | -237.048 $ | -11,1 % | 2.128.207 $ | -2.083.231 $ | -49,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.099.000 $ | +807.000 $ | +62,5 % | 1.292.000 $ | -99.000 $ | -7,1 % | 1.391.000 $ | +15.000 $ | +1,1 % | |||
| Hudson Bay Capital Management LP | 1.243.500 $ | -839.000 $ | -40,3 % | 2.082.500 $ | ||||||||
| XTX Topco Ltd | 2.074.374 $ | +1.885.041 $ | +995,6 % | 189.333 $ | -391.118 $ | -67,4 % | ||||||
| Summit Financial, LLC | 2.028.607 $ | +1.833.224 $ | +938,3 % | 195.383 $ | -30.691 $ | -13,6 % | 226.074 $ | +35.124 $ | +18,4 % | |||
| CWM, LLC | 482.820 $ | -1.453.180 $ | -75,1 % | 1.936.000 $ | -264.000 $ | -12,0 % | ||||||
| Crawford Fund Management, LLC | 1.701.937 $ | +659.437 $ | +63,3 % | 1.042.500 $ | -873.400 $ | -45,6 % | 1.915.900 $ | -273.340 $ | -12,5 % | |||
| Bridgefront Capital, LLC | 1.535.603 $ | -300.004 $ | -16,3 % | 1.835.607 $ | +1.741.406 $ | +1.848,6 % | ||||||
| NOMURA HOLDINGS INC | 1.819.510 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 1.661.415 $ | +279.762 $ | +20,2 % | 1.381.653 $ | -428.106 $ | -23,7 % | 1.809.759 $ | -101.759 $ | -5,3 % | |||
| LPL Financial LLC | 1.783.933 $ | +122.759 $ | +7,4 % | 1.661.174 $ | +131.513 $ | +8,6 % | 1.529.661 $ | -171.901 $ | -10,1 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 694.615 $ | +83.890 $ | +13,7 % | 610.725 $ | -1.166.055 $ | -65,6 % | 1.776.780 $ | +262.772 $ | +17,4 % | |||
| CenterBook Partners LP | 1.763.872 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.741.105 $ | +1.114.280 $ | +177,8 % | 626.825 $ | -67.744 $ | -9,8 % | 694.569 $ | +172.569 $ | +33,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.648.000 $ | +228.000 $ | +16,1 % | 1.420.000 $ | -266.000 $ | -15,8 % | 1.686.000 $ | -182.000 $ | -9,7 % | |||
| Polar Asset Management Partners Inc. | 1.666.000 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 430.641 $ | -935.757 $ | -68,5 % | 1.366.398 $ | -271.313 $ | -16,6 % | 1.637.711 $ | -381.281 $ | -18,9 % | |||
| CITIGROUP INC | 1.357.702 $ | -255.393 $ | -15,8 % | 1.613.095 $ | +554.993 $ | +52,5 % | 1.058.102 $ | -5.979.939 $ | -85,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.603.808 $ | +146.428 $ | +10,0 % | 1.457.380 $ | +361.927 $ | +33,0 % | 1.095.453 $ | -736.968 $ | -40,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.595.317 $ | +152.747 $ | +10,6 % | 1.442.570 $ | +830.014 $ | +135,5 % | 612.556 $ | -83.745 $ | -12,0 % | |||
| BANK OF NOVA SCOTIA | 1.090.649 $ | -503.699 $ | -31,6 % | 1.594.348 $ | +10.162 $ | +0,6 % | 1.584.186 $ | +1.208.690 $ | +321,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.538.201 $ | +266.629 $ | +21,0 % | 1.271.572 $ | +36.799 $ | +3,0 % | 1.234.773 $ | -126.366 $ | -9,3 % | |||
| SEI INVESTMENTS CO | 1.186.175 $ | -333.404 $ | -21,9 % | 1.519.579 $ | +292.039 $ | +23,8 % | 1.227.540 $ | -370.115 $ | -23,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.518.148 $ | +572.545 $ | +60,5 % | 945.603 $ | +272.722 $ | +40,5 % | 672.881 $ | -414.924 $ | -38,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 861.000 $ | +128.000 $ | +17,5 % | 733.000 $ | -784.000 $ | -51,7 % | 1.517.000 $ | +472.000 $ | +45,2 % | |||
| Leonteq Securities AG | 1.516.009 $ | +122.312 $ | +8,8 % | 1.393.697 $ | +608.320 $ | +77,5 % | 785.377 $ | +115.918 $ | +17,3 % | |||
| Atom Investors LP | 944.413 $ | -398.814 $ | -29,7 % | 1.343.227 $ | -135.889 $ | -9,2 % | 1.479.116 $ | +903.172 $ | +156,8 % | |||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1.415.273 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 1.408.446 $ | +317.866 $ | +29,1 % | 1.090.580 $ | +58.335 $ | +5,7 % | 1.032.245 $ | -84.616 $ | -7,6 % | |||
| CANADA LIFE ASSURANCE Co | 1.298.000 $ | +199.000 $ | +18,1 % | 1.099.000 $ | -297.000 $ | -21,3 % | 1.396.000 $ | -149.000 $ | -9,6 % | |||
| PRUDENTIAL FINANCIAL INC | 1.392.090 $ | +380.733 $ | +37,6 % | 1.011.357 $ | -207.988 $ | -17,1 % | 1.219.345 $ | -169.467 $ | -12,2 % | |||
| FEDERATED HERMES, INC. | 1.374.183 $ | -664.449 $ | -32,6 % | |||||||||
| Mariner, LLC | 558.804 $ | -800.850 $ | -58,9 % | 1.359.654 $ | +331.083 $ | +32,2 % | ||||||
| Quantbot Technologies LP | 1.327.486 $ | +688.121 $ | +107,6 % | 639.365 $ | -181.773 $ | -22,1 % | 821.138 $ | -335.907 $ | -29,0 % | |||
| Summit Trail Advisors, LLC | 1.204.545 $ | +87.346 $ | +7,8 % | 1.117.199 $ | +118.174 $ | +11,8 % | 999.025 $ | -292.324 $ | -22,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 549.663 $ | +6.186 $ | +1,1 % | 543.477 $ | -660.712 $ | -54,9 % | 1.204.189 $ | +174.476 $ | +16,9 % | |||
| Mirae Asset Global Investments Co., Ltd. | 1.095.242 $ | +326.572 $ | +42,5 % | 768.670 $ | -421.062 $ | -35,4 % | 1.189.732 $ | -161.487 $ | -12,0 % | |||
| Oak Thistle LLC | 1.166.733 $ | -473.666 $ | -28,9 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.151.091 $ | +186.063 $ | +19,3 % | 965.028 $ | ||||||||
| SG Americas Securities, LLC | 348.000 $ | -702.000 $ | -66,9 % | 1.050.000 $ | +400.000 $ | +61,5 % | ||||||
| Kingsview Wealth Management, LLC | 1.028.779 $ | +467.853 $ | +83,4 % | 560.926 $ | ||||||||
| Corient Private Wealth LP | 914.202 $ | +432.966 $ | +90,0 % | 481.236 $ | -500.545 $ | -51,0 % | 981.781 $ | +495.015 $ | +101,7 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 324.214 $ | -439.647 $ | -57,6 % | 763.861 $ | -217.771 $ | -22,2 % | 981.632 $ | +523.128 $ | +114,1 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 971.588 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 918.524 $ | +286.160 $ | +45,3 % | 632.364 $ | -83.508 $ | -11,7 % | ||||||
| A&I FINANCIAL SERVICES, LLC | 902.634 $ | +318.384 $ | +54,5 % | 584.250 $ | +32.115 $ | +5,8 % | 552.135 $ | +7.098 $ | +1,3 % | |||
| Pallas Capital Advisors LLC | 152.080 $ | -708.784 $ | -82,3 % | 860.864 $ | -171.816 $ | -16,6 % | ||||||
| KLP KAPITALFORVALTNING AS | 558.746 $ | -175.174 $ | -23,9 % | 733.920 $ | -119.905 $ | -14,0 % | 853.825 $ | -57.595 $ | -6,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 625.381 $ | -206.193 $ | -24,8 % | 831.574 $ | +474.733 $ | +133,0 % | 356.841 $ | -35.555 $ | -9,1 % | |||
| Anson Funds Management LP | 829.000 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 428.801 $ | -119.215 $ | -21,8 % | 548.016 $ | -275.914 $ | -33,5 % | 823.930 $ | +71.102 $ | +9,4 % | |||
| Illinois Municipal Retirement Fund | 809.834 $ | +203.606 $ | +33,6 % | 606.228 $ | -133.043 $ | -18,0 % | 739.271 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 412.951 $ | -378.782 $ | -47,8 % | 791.733 $ | ||||||||
| MetLife Investment Management, LLC | 788.362 $ | +748.240 $ | +1.864,9 % | 40.122 $ | -9.733 $ | -19,5 % | 49.855 $ | -4.867 $ | -8,9 % | |||
| Assenagon Asset Management S.A. | 780.813 $ | |||||||||||
| State of Alaska, Department of Revenue | 525.000 $ | -100.000 $ | -16,0 % | 625.000 $ | -140.000 $ | -18,3 % | 765.000 $ | -64.000 $ | -7,7 % | |||
| Jump Financial, LLC | 752.582 $ | -108.431 $ | -12,6 % | |||||||||
| Empowered Funds, LLC | 750.237 $ | +216.546 $ | +40,6 % | 533.691 $ | +14.299 $ | +2,8 % | 519.392 $ | -3.388 $ | -0,6 % | |||
| TD Waterhouse Canada Inc. | 741.482 $ | +428.866 $ | +137,2 % | 312.616 $ | -15.536 $ | -4,7 % | 328.152 $ | +321.519 $ | +4.847,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 377.195 $ | -237.400 $ | -38,6 % | 614.595 $ | -122.035 $ | -16,6 % | 736.630 $ | -73.398 $ | -9,1 % | |||
| Lotus Technology Management, LP | 735.306 $ | |||||||||||
| Bridgewater Associates, LP | 374.946 $ | -354.187 $ | -48,6 % | 729.133 $ | -161.265 $ | -18,1 % | ||||||
| Krane Funds Advisors LLC | 724.621 $ | +269.574 $ | +59,2 % | 455.047 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 720.418 $ | +457.861 $ | +174,4 % | 262.557 $ | -22.845 $ | -8,0 % | 285.402 $ | -26.734 $ | -8,6 % | |||
| Bayesian Capital Management, LP | 357.299 $ | -345.346 $ | -49,1 % | 702.645 $ | ||||||||
| GABELLI FUNDS LLC | 696.360 $ | +112.560 $ | +19,3 % | 583.800 $ | -115.920 $ | -16,6 % | 699.720 $ | -69.720 $ | -9,1 % | |||
| Focus Advisor Solutions, LLC | 685.340 $ | -65.665 $ | -8,7 % | |||||||||
| M&T BANK CORP | 401.871 $ | -120.136 $ | -23,0 % | 522.007 $ | -127.009 $ | -19,6 % | 649.016 $ | +295.895 $ | +83,8 % | |||
| Cetera Investment Advisers | 533.624 $ | +50.765 $ | +10,5 % | 482.859 $ | -160.470 $ | -24,9 % | 643.329 $ | +45.634 $ | +7,6 % | |||
| STIFEL FINANCIAL CORP | 638.786 $ | +246.361 $ | +62,8 % | 392.425 $ | -141.681 $ | -26,5 % | 534.106 $ | -6.015 $ | -1,1 % | |||
| Jain Global LLC | 631.741 $ | +221.305 $ | +53,9 % | 410.436 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 618.136 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 617.754 $ | +193.921 $ | +45,8 % | 423.833 $ | -9.827 $ | -2,3 % | 433.660 $ | -32.654 $ | -7,0 % | |||
| Janney Montgomery Scott LLC | 204.000 $ | -343.000 $ | -62,7 % | 547.000 $ | -70.000 $ | -11,3 % | 617.000 $ | -126.000 $ | -17,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 613.712 $ | +297.332 $ | +94,0 % | 316.380 $ | +71.321 $ | +29,1 % | 245.059 $ | -253.380 $ | -50,8 % | |||
| T3 Companies, LLC | 610.137 $ | |||||||||||
| VARCOV Co. | 164.084 $ | -442.547 $ | -73,0 % | 606.631 $ | ||||||||
| Louisiana State Employees Retirement System | 574.497 $ | +87.302 $ | +17,9 % | 487.195 $ | -115.897 $ | -19,2 % | 603.092 $ | -62.840 $ | -9,4 % | |||
| AXQ CAPITAL, LP | 594.962 $ | +205.160 $ | +52,6 % | 389.802 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 591.724 $ | +374.850 $ | +172,8 % | 216.874 $ | -329.866 $ | -60,3 % | 546.740 $ | -675.864 $ | -55,3 % | |||
| Legacy Capital Group California, Inc. | 498.942 $ | +70.224 $ | +16,4 % | 428.718 $ | -141.396 $ | -24,8 % | 570.114 $ | -60.836 $ | -9,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 397.605 $ | -77.657 $ | -16,3 % | 475.262 $ | -94.368 $ | -16,6 % | 569.630 $ | -93.838 $ | -14,1 % | |||
| Treasurer of the State of North Carolina | 476.000 $ | -83.000 $ | -14,8 % | 559.000 $ | -100.000 $ | -15,2 % | ||||||
| OSAIC HOLDINGS, INC. | 543.038 $ | +292.636 $ | +116,9 % | 250.402 $ | -79.007 $ | -24,0 % | 329.409 $ | -292.679 $ | -47,0 % | |||
| Russell Investments Group, Ltd. | 542.055 $ | +252.147 $ | +87,0 % | 289.908 $ | -241.291 $ | -45,4 % | 531.199 $ | -129.735 $ | -19,6 % | |||
| Essential Partners LLC | 497 $ | -108.430 $ | -99,5 % | 108.927 $ | -415.122 $ | -79,2 % | 524.049 $ | -141.425 $ | -21,3 % | |||
| TRUIST FINANCIAL CORP | 496.455 $ | +80.445 $ | +19,3 % | 416.010 $ | -39.983 $ | -8,8 % | 455.993 $ | -60.993 $ | -11,8 % | |||
| Vanguard Global Advisers, LLC | 495.659 $ | +49.094 $ | +11,0 % | 446.565 $ | ||||||||
| Sequoia Financial Advisors, LLC | 224.701 $ | -214.421 $ | -48,8 % | 439.122 $ | -42.719 $ | -8,9 % | 481.841 $ | +204.995 $ | +74,0 % | |||
| Kimelman & Baird, LLC | 417.443 $ | +67.475 $ | +19,3 % | 349.968 $ | -127.800 $ | -26,7 % | 477.768 $ | -60.181 $ | -11,2 % | |||
| Advisory Services Network, LLC | 476.902 $ | +110.144 $ | +30,0 % | 366.758 $ | -33.766 $ | -8,4 % | 400.524 $ | +3.004 $ | +0,8 % | |||
| Campbell & CO Investment Adviser LLC | 473.844 $ | +274.440 $ | +137,6 % | |||||||||
| Neuberger Berman Group LLC | 465.832 $ | +110.694 $ | +31,2 % | 355.138 $ | +34.125 $ | +10,6 % | 321.013 $ | -120.902 $ | -27,4 % | |||
| Frec Markets, Inc. | 169.058 $ | -282.984 $ | -62,6 % | 452.042 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68.517 $ | -303.961 $ | -81,6 % | 372.478 $ | -76.567 $ | -17,1 % | 449.045 $ | -52.584 $ | -10,5 % | |||
| Nicht ausgewiesen | 334.095 $ | +164.842 $ | +97,4 % | 169.253 $ | -273.561 $ | -61,8 % | 442.814 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 432.366 $ | +4.440 $ | +1,0 % | 427.926 $ | -11.333 $ | -2,6 % | 439.259 $ | +80.012 $ | +22,3 % | |||
| Tidal Investments LLC | 370.762 $ | +28.148 $ | +8,2 % | 342.614 $ | -89.346 $ | -20,7 % | 431.960 $ | -187.659 $ | -30,3 % | |||
| New Age Alpha Advisors, LLC | 426.181 $ | |||||||||||
| AMALGAMATED BANK | 353.000 $ | +3.000 $ | +0,9 % | 350.000 $ | -75.000 $ | -17,6 % | 425.000 $ | -40.000 $ | -8,6 % | |||
| Merit Financial Group, LLC | 165.140 $ | -257.823 $ | -61,0 % | 422.963 $ | +73.686 $ | +21,1 % | ||||||
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 279.992 $ | -141.351 $ | -33,5 % | 421.343 $ | -672.947 $ | -61,5 % | ||||||
| Jefferies Financial Group Inc. | 418.251 $ | |||||||||||
| HighTower Advisors, LLC | 323.401 $ | -27.476 $ | -7,8 % | 350.877 $ | -66.752 $ | -16,0 % | 417.629 $ | -475.770 $ | -53,3 % | |||
| Shay Capital LLC | 416.500 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 416.000 $ | +216.000 $ | +108,0 % | 200.000 $ | -133.000 $ | -39,9 % | 333.000 $ | -44.000 $ | -11,7 % | |||
| Cannon Global Investment Management, LLC | 404.005 $ | |||||||||||
| World Investment Advisors | 153.590 $ | -249.309 $ | -61,9 % | 402.899 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175.342 $ | +8.924 $ | +5,4 % | 166.418 $ | -233.619 $ | -58,4 % | 400.037 $ | +228.516 $ | +133,2 % | |||
| Freestone Grove Partners LP | 8 $ | -394.377 $ | -100,0 % | 394.385 $ | ||||||||
| Probity Advisors, Inc. | 393.999 $ | +95.100 $ | +31,8 % | 298.899 $ | -15.367 $ | -4,9 % | 314.266 $ | +41.325 $ | +15,1 % | |||
| Militia Capital Partners, LP | 383.180 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 380.926 $ | |||||||||||
| Arizona State Retirement System | 370.124 $ | +61.273 $ | +19,8 % | 308.851 $ | -67.257 $ | -17,9 % | 376.108 $ | -66.100 $ | -14,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 250.574 $ | +157.131 $ | +168,2 % | 93.443 $ | -276.009 $ | -74,7 % | 369.452 $ | -2.650.261 $ | -87,8 % | |||
| Ancora Advisors LLC | 358.957 $ | +320.056 $ | +822,7 % | 38.901 $ | ||||||||
| Pathstone Holdings, LLC | 260.538 $ | -97.112 $ | -27,2 % | 357.650 $ | +57.800 $ | +19,3 % | 299.850 $ | +46.426 $ | +18,3 % | |||
| PVG ASSET MANAGEMENT CORP | 343.596 $ | -5.062 $ | -1,5 % | 348.658 $ | +39.737 $ | +12,9 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 337.568 $ | +134.574 $ | +66,3 % | |||||||||
| CAXTON ASSOCIATES LLP | 337.298 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 328.093 $ | +53.033 $ | +19,3 % | 275.060 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 271.606 $ | -54.189 $ | -16,6 % | 325.795 $ | -43.179 $ | -11,7 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 323.000 $ | +52.000 $ | +19,2 % | 271.000 $ | -53.000 $ | -16,4 % | 324.000 $ | -73.000 $ | -18,4 % | |||
| Virtu Financial LLC | 196.000 $ | -118.000 $ | -37,6 % | 314.000 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 308.511 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 296.782 $ | +45.887 $ | +18,3 % | 250.895 $ | -49.818 $ | -16,6 % | 300.713 $ | -25.383 $ | -7,8 % | |||
| Vise Technologies, Inc. | 129.185 $ | -171.222 $ | -57,0 % | 300.407 $ | +0 $ | +0,0 % | 300.407 $ | +140.529 $ | +87,9 % | |||
| State of Tennessee, Department of Treasury | 297.396 $ | +48.071 $ | +19,3 % | 249.325 $ | -30.134 $ | -10,8 % | 279.459 $ | |||||
| INCEPTIONR LLC | 293.916 $ | +117.009 $ | +66,1 % | |||||||||
| Atlas Brown,Inc. | 287.100 $ | -3.050 $ | -1,1 % | 290.150 $ | +81.650 $ | +39,2 % | 208.500 $ | +122.193 $ | +141,6 % | 86.307 $ | ||
| Quadrature Capital Ltd | 289.139 $ | +195.731 $ | +209,5 % | 93.408 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 287.995 $ | +100.011 $ | +53,2 % | 187.984 $ | -85.740 $ | -31,3 % | 273.724 $ | +5.902 $ | +2,2 % | |||
| Marex Group Ltd | 221.882 $ | -60.010 $ | -21,3 % | 281.892 $ | +158.241 $ | +128,0 % | 123.651 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 277.339 $ | +44.113 $ | +18,9 % | 233.226 $ | -45.788 $ | -16,4 % | 279.014 $ | -27.801 $ | -9,1 % | |||
| DRW Securities, LLC | 257.288 $ | -21.726 $ | -7,8 % | 279.014 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 276.114 $ | |||||||||||
| Maryland State Retirement & Pension System | 187.893 $ | -38.045 $ | -16,8 % | 225.938 $ | -48.744 $ | -17,7 % | 274.682 $ | -23.778 $ | -8,0 % | |||
| Headlands Technologies LLC | 266.248 $ | |||||||||||
| Barnett & Company, Inc. | 266.109 $ | +150.739 $ | +130,7 % | 115.370 $ | -9.580 $ | -7,7 % | 124.950 $ | -12.450 $ | -9,1 % | |||
| NCM Capital Management, LLC | 261.417 $ | +42.256 $ | +19,3 % | 219.161 $ | -43.517 $ | -16,6 % | 262.678 $ | -64.287 $ | -19,7 % | |||
| STRS OHIO | 260.306 $ | +233.701 $ | +878,4 % | 26.605 $ | -5.332 $ | -16,7 % | 31.937 $ | -3.118 $ | -8,9 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 208.000 $ | +80.000 $ | +62,5 % | 128.000 $ | -130.000 $ | -50,4 % | 258.000 $ | -1.000 $ | -0,4 % | |||
| Optimist Retirement Group LLC | 257.413 $ | +41.609 $ | +19,3 % | 215.804 $ | +12.947 $ | +6,4 % | ||||||
| Handelsbanken Fonder AB | 214.000 $ | -43.000 $ | -16,7 % | 257.000 $ | +5.000 $ | +2,0 % | ||||||
| Brooklyn Investment Group | 255.921 $ | +70.975 $ | +38,4 % | 184.946 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 254.362 $ | +121.137 $ | +90,9 % | 133.225 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 186.864 $ | +100.280 $ | +115,8 % | 86.584 $ | -166.624 $ | -65,8 % | 253.208 $ | +191.992 $ | +313,6 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 251.840 $ | |||||||||||
| Arax Advisory Partners | 250.087 $ | +237.243 $ | +1.847,1 % | 12.844 $ | -14.263 $ | -52,6 % | 27.107 $ | -2.151.554 $ | -98,8 % | |||
| HB Wealth Management, LLC | 130.451 $ | -72.031 $ | -35,6 % | 202.482 $ | -46.094 $ | -18,5 % | 248.576 $ | +71.083 $ | +40,0 % | |||
| FIFTH THIRD BANCORP | 247.846 $ | +34.196 $ | +16,0 % | 213.650 $ | +181.754 $ | +569,8 % | 31.896 $ | +18.458 $ | +137,4 % | |||
| SHELTON CAPITAL MANAGEMENT | 205.992 $ | -40.901 $ | -16,6 % | 246.893 $ | +24.588 $ | +11,1 % | ||||||
| Integrated Wealth Concepts LLC | 164.377 $ | -76.544 $ | -31,8 % | 240.921 $ | -26.169 $ | -9,8 % | ||||||
| EntryPoint Capital, LLC | 240.729 $ | -23.986 $ | -9,1 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 231.607 $ | +23.152 $ | +11,1 % | 208.455 $ | -31.866 $ | -13,3 % | 240.321 $ | +53.439 $ | +28,6 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 238.874 $ | |||||||||||
| Symmetry Investments LP | 237.924 $ | |||||||||||
| Kaufman Rossin Wealth, LLC | 235.881 $ | -31.060 $ | -11,6 % | |||||||||
| Ensign Peak Advisors, Inc | 163.645 $ | -32.276 $ | -16,5 % | 195.921 $ | -38.902 $ | -16,6 % | 234.823 $ | -403.537 $ | -63,2 % | |||
| Pictet Asset Management Holding SA | 183.698 $ | -4.494 $ | -2,4 % | 188.192 $ | -44.348 $ | -19,1 % | 232.540 $ | -23.171 $ | -9,1 % | |||
| Frank, Rimerman Advisors LLC | 229.162 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 229.036 $ | +38.293 $ | +20,1 % | 190.743 $ | -35.770 $ | -15,8 % | 226.513 $ | -73.981 $ | -24,6 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 225.685 $ | -62.388 $ | -21,7 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 225.355 $ | +71.568 $ | +46,5 % | |||||||||
| BOYAR ASSET MANAGEMENT INC. | 203.384 $ | +24.474 $ | +13,7 % | 178.910 $ | -36.490 $ | -16,9 % | 215.400 $ | -40.031 $ | -15,7 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 210.419 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 69.403 $ | -139.139 $ | -66,7 % | 208.542 $ | +113.122 $ | +118,6 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 207.690 $ | +24.084 $ | +13,1 % | 183.606 $ | +153.606 $ | +512,0 % | 30.000 $ | +8.000 $ | +36,4 % | |||
| Westend Capital Management, LLC | 207.250 $ | |||||||||||
| Prosperity Wealth Management, Inc. | 207.210 $ | |||||||||||
| Swiss Life Asset Management Ltd | 96.462 $ | +22.931 $ | +31,2 % | 73.531 $ | -133.569 $ | -64,5 % | 207.100 $ | |||||
| GDS Wealth Management | 206.881 $ | |||||||||||
| Patriot Financial Group Insurance Agency, LLC | 206.874 $ | +56.659 $ | +37,7 % | 150.215 $ | ||||||||
| LECAP ASSET MANAGEMENT LTD | 206.394 $ | +19.044 $ | +10,2 % | 187.350 $ | ||||||||
| SPRENG CAPITAL MANAGEMENT, INC. | 206.007 $ | |||||||||||
| Diametric Capital, LP | 205.921 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 203.064 $ | +38.634 $ | +23,5 % | 164.430 $ | +139.840 $ | +568,7 % | 24.590 $ | -97.000 $ | -79,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 198.413 $ | +96.737 $ | +95,1 % | |||||||||
| J. Safra Sarasin Holding AG | 198.347 $ | |||||||||||
| CULLEN INVESTMENT GROUP, LTD. | 117.339 $ | -79.877 $ | -40,5 % | 197.216 $ | -129.387 $ | -39,6 % | ||||||
| Nicht ausgewiesen | 195.479 $ | +47.636 $ | +32,2 % | 147.843 $ | -6.726 $ | -4,4 % | 154.569 $ | |||||
| Sanctuary Advisors, LLC | 193.682 $ | +70.298 $ | +57,0 % | 123.384 $ | -48.594 $ | -28,3 % | 171.978 $ | -384.221 $ | -69,1 % | |||
| ProShare Advisors LLC | 191.822 $ | |||||||||||
| SIGNATUREFD, LLC | 152.922 $ | +62.409 $ | +69,0 % | 90.513 $ | -95.415 $ | -51,3 % | 185.928 $ | +124.363 $ | +202,0 % | |||
| COMERICA BANK | 185.217 $ | -110.944 $ | -37,5 % | |||||||||
| EVOKE WEALTH, LLC | 184.711 $ | -86.930 $ | -32,0 % | |||||||||
| Robertson Stephens Wealth Management, LLC | 184.303 $ | +15.891 $ | +9,4 % | 168.412 $ | -9.925 $ | -5,6 % | 178.337 $ | |||||
| Krilogy Financial LLC | 179.885 $ | -46.888 $ | -20,7 % | |||||||||
| Chicago Partners Investment Group LLC | 78.608 $ | -101.214 $ | -56,3 % | 179.822 $ | -119.717 $ | -40,0 % | ||||||
| VISTA INVESTMENT PARTNERS LLC | 179.801 $ | +7.435 $ | +4,3 % | 172.366 $ | +65.817 $ | +61,8 % | 106.549 $ | |||||
| Alpine Global Management, LLC | 179.561 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 135.981 $ | -43.504 $ | -24,2 % | 179.485 $ | +75.435 $ | +72,5 % | 104.050 $ | -47.108 $ | -31,2 % | |||
| HSBC HOLDINGS PLC | 76.760 $ | -102.236 $ | -57,1 % | 178.996 $ | +75.537 $ | +73,0 % | ||||||
| Odyssean, LLC | 176.669 $ | |||||||||||
| Everhart Financial Group, Inc. | 116.723 $ | -56.975 $ | -32,8 % | 173.698 $ | +27.783 $ | +19,0 % | 145.915 $ | +26.155 $ | +21,8 % | 119.760 $ | -7.143 $ | -5,6 % |
| SYON CAPITAL LLC | 100.069 $ | -73.375 $ | -42,3 % | 173.444 $ | +10.176 $ | +6,2 % | 163.268 $ | +28.250 $ | +20,9 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 79.334 $ | -93.155 $ | -54,0 % | 172.489 $ | ||||||||
| Lido Advisors, LLC | 126.082 $ | -44.001 $ | -25,9 % | 170.083 $ | +26.132 $ | +18,2 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 167.500 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 129.324 $ | -34.001 $ | -20,8 % | 163.325 $ | +33.377 $ | +25,7 % | 129.948 $ | -12.948 $ | -9,1 % | |||
| Waverly Advisors, LLC | 127.450 $ | +5.116 $ | +4,2 % | 122.334 $ | -40.201 $ | -24,7 % | 162.535 $ | +26.234 $ | +19,2 % | |||
| PDS Planning, Inc | 160.087 $ | +65.578 $ | +69,4 % | 94.509 $ | -4.885 $ | -4,9 % | 99.394 $ | -18.706 $ | -15,8 % | |||
| Polymer Capital Management (US) LLC | 158.546 $ | |||||||||||
| Parallel Advisors, LLC | 145.929 $ | +42.020 $ | +40,4 % | 103.909 $ | -52.095 $ | -33,4 % | 156.004 $ | +87.130 $ | +126,5 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 154.252 $ | +43.764 $ | +39,6 % | |||||||||
| R Squared Ltd | 152.636 $ | +64.927 $ | +74,0 % | 87.709 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 152.247 $ | +4.173 $ | +2,8 % | 148.074 $ | ||||||||
| Concurrent Investment Advisors, LLC | 152.214 $ | -944.753 $ | -86,1 % | |||||||||
| US BANCORP \DE\ | 98.203 $ | +12.169 $ | +14,1 % | 86.034 $ | -64.881 $ | -43,0 % | 150.915 $ | -10.073 $ | -6,3 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 150.115 $ | +24.424 $ | +19,4 % | 125.691 $ | -24.716 $ | -16,4 % | 150.407 $ | -11.890 $ | -7,3 % | |||
| Murchinson Ltd. | 149.940 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 147.000 $ | +24.000 $ | +19,5 % | 123.000 $ | -25.000 $ | -16,9 % | 148.000 $ | -14.000 $ | -8,6 % | |||
| Sivia Capital Partners, LLC | 147.541 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 103.128 $ | -15.995 $ | -13,4 % | 119.123 $ | -27.910 $ | -19,0 % | 147.033 $ | +17.309 $ | +13,3 % | |||
| Aster Capital Management (DIFC) Ltd | 145.525 $ | +48.872 $ | +50,6 % | 96.653 $ | -49.541 $ | -33,9 % | ||||||
| MAI Capital Management | 143.978 $ | +7.825 $ | +5,7 % | 136.153 $ | +51.485 $ | +60,8 % | 84.668 $ | -806 $ | -0,9 % | |||
| Williams Jones Wealth Management, LLC. | 118.150 $ | -23.460 $ | -16,6 % | 141.610 $ | -27.850 $ | -16,4 % | ||||||
| MGO ONE SEVEN LLC | 125.163 $ | +2.277 $ | +1,9 % | 122.886 $ | -17.848 $ | -12,7 % | 140.734 $ | -4.630 $ | -3,2 % | |||
| CIBC Asset Management Inc | 133.486 $ | +18.992 $ | +16,6 % | 114.494 $ | -26.141 $ | -18,6 % | 140.635 $ | +31.420 $ | +28,8 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 140.000 $ | +5.000 $ | +3,7 % | 135.000 $ | ||||||||
| 71 West Capital Partners | 138.949 $ | +22.460 $ | +19,3 % | 116.489 $ | -23.130 $ | -16,6 % | 139.619 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 134.240 $ | +19.245 $ | +16,7 % | 114.995 $ | -24.416 $ | -17,5 % | 139.411 $ | -17.088 $ | -10,9 % | |||
| PCM Encore, LLC | 129.353 $ | -8.867 $ | -6,4 % | 138.220 $ | ||||||||
| FSM Wealth Advisors, LLC | 135.939 $ | +20.333 $ | +17,6 % | 115.606 $ | -22.280 $ | -16,2 % | 137.886 $ | -3.563 $ | -2,5 % | |||
| Sagewood Asset Management LP | 137.515 $ | +37.014 $ | +36,8 % | 100.501 $ | ||||||||
| Belvedere Trading LLC | 137.141 $ | |||||||||||
| PROFUND ADVISORS LLC | 135.462 $ | |||||||||||
| EP Wealth Advisors, LLC | 135.412 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 135.280 $ | -66.475 $ | -32,9 % | |||||||||
| CIBC Private Wealth Group LLC | 134.971 $ | -88.478 $ | -39,6 % | |||||||||
| Ballentine Partners, LLC | 99.671 $ | -33.415 $ | -25,1 % | 133.086 $ | +41.456 $ | +45,2 % | 91.630 $ | -97.157 $ | -51,5 % | |||
| North Star Investment Management Corp. | 107.517 $ | +17.398 $ | +19,3 % | 90.119 $ | -42.863 $ | -32,2 % | 132.982 $ | -13.232 $ | -9,0 % | |||
| waypoint wealth counsel | 132.722 $ | -5.091 $ | -3,7 % | |||||||||
| WADDELL & ASSOCIATES, LLC | 131.672 $ | -37.046 $ | -22,0 % | |||||||||
| CIBC Bancorp USA Inc. | 131.581 $ | +24.669 $ | +23,1 % | 106.912 $ | ||||||||
| XPONANCE LLC | 130.302 $ | +2.756 $ | +2,2 % | 127.546 $ | +1.446 $ | +1,1 % | 126.100 $ | -6.573 $ | -5,0 % | |||
| DekaBank Deutsche Girozentrale | 130.000 $ | +76.000 $ | +140,7 % | |||||||||
| AlphaCore Capital LLC | 129.845 $ | +27.383 $ | +26,7 % | 102.462 $ | ||||||||
| PFG Investments, LLC | 125.237 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 125.187 $ | +38.944 $ | +45,2 % | 86.243 $ | -28.537 $ | -24,9 % | 114.780 $ | |||||
| COOPER/HAIMS ADVISORS, LLC | 124.350 $ | |||||||||||
| ESL Trust Services, LLC | 123.239 $ | +19.920 $ | +19,3 % | 103.319 $ | -20.515 $ | -16,6 % | 123.834 $ | -12.339 $ | -9,1 % | |||
| Kestra Advisory Services, LLC | 122.689 $ | +18.073 $ | +17,3 % | 104.616 $ | +15.264 $ | +17,1 % | 89.352 $ | -18.788 $ | -17,4 % | |||
| Ameritas Investment Partners, Inc. | 122.344 $ | |||||||||||
| TOWERVIEW LLC | 120.205 $ | +19.430 $ | +19,3 % | 100.775 $ | -20.010 $ | -16,6 % | 120.785 $ | -12.035 $ | -9,1 % | |||
| TRANSCEND CAPITAL ADVISORS, LLC | 120.360 $ | +373 $ | +0,3 % | |||||||||
| HUB Investment Partners, LLC | 119.376 $ | +10.386 $ | +9,5 % | 108.990 $ | +10.796 $ | +11,0 % | 98.194 $ | -92.655 $ | -48,5 % | |||
| ABC ARBITRAGE SA | 117.685 $ | |||||||||||
| Geneos Wealth Management Inc. | 103.625 $ | +5.630 $ | +5,7 % | 97.995 $ | -19.458 $ | -16,6 % | 117.453 $ | |||||
| Covestor Ltd | 80.000 $ | +25.000 $ | +45,5 % | 55.000 $ | -55.000 $ | -50,0 % | 110.000 $ | +31.000 $ | +39,2 % | |||
| Composition Wealth, LLC | 108.871 $ | -19.532 $ | -15,2 % | |||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 107.770 $ | +17.420 $ | +19,3 % | 90.350 $ | -17.940 $ | -16,6 % | 108.290 $ | -10.790 $ | -9,1 % | |||
| Capital Investment Advisors, LLC | 106.557 $ | +19.012 $ | +21,7 % | 87.545 $ | -19.972 $ | -18,6 % | 107.517 $ | -3.762 $ | -3,4 % | |||
| 1ST SOURCE BANK | 97.698 $ | +8.008 $ | +8,9 % | 89.690 $ | -17.809 $ | -16,6 % | 107.499 $ | -26.100 $ | -19,5 % | |||
| NewEdge Advisors, LLC | 106.375 $ | +100.993 $ | +1.876,5 % | 5.382 $ | -102.057 $ | -95,0 % | 107.439 $ | +4.379 $ | +4,2 % | |||
| EARNED WEALTH ADVISORS, LLC | 106.783 $ | -1.434 $ | -1,3 % | |||||||||
| Crossmark Global Holdings, Inc. | 99.513 $ | +10.540 $ | +11,8 % | 88.973 $ | -17.667 $ | -16,6 % | 106.640 $ | -11.148 $ | -9,5 % | |||
| Whitcomb & Hess, Inc. | 82.340 $ | -23.717 $ | -22,4 % | 106.057 $ | +18.862 $ | +21,6 % | 87.195 $ | -15.481 $ | -15,1 % | 102.676 $ | -8.302 $ | -7,5 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 105.474 $ | |||||||||||
| Stelac Advisory Services LLC | 105.333 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 46.946 $ | -57.923 $ | -55,2 % | 104.869 $ | +55.922 $ | +114,3 % | 48.947 $ | -259.617 $ | -84,1 % | |||
| Perigon Wealth Management, LLC | 104.492 $ | |||||||||||
| AlphaGrep UK Ltd | 93.619 $ | -10.589 $ | -10,2 % | 104.208 $ | ||||||||
| Sowell Financial Services LLC | 103.498 $ | +27.676 $ | +36,5 % | 75.822 $ | -10.177 $ | -11,8 % | 85.999 $ | |||||
| LMR Partners LLP | 102.777 $ | |||||||||||
| GREENLEAF TRUST | 102.450 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 101.394 $ | |||||||||||
| Semanteon Capital Management, LP | 100.893 $ | |||||||||||
| JOHNSON INVESTMENT COUNSEL INC | 95.343 $ | +11.429 $ | +13,6 % | 83.914 $ | -16.662 $ | -16,6 % | 100.576 $ | -9.106 $ | -8,3 % | |||
| SYM FINANCIAL Corp | 100.277 $ | -35.923 $ | -26,4 % | |||||||||
| PharVision Advisers, LLC | 97.773 $ | |||||||||||
| Altar Rock LLC | 96.987 $ | |||||||||||
| WEXFORD CAPITAL LP | 96.740 $ | |||||||||||
| GAMMA Investing LLC | 50.702 $ | -22.988 $ | -31,2 % | 73.690 $ | -21.365 $ | -22,5 % | 95.055 $ | +7.198 $ | +8,2 % | 87.857 $ | +82.700 $ | +1.603,6 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 94.698 $ | -6.616 $ | -6,5 % | |||||||||
| CSS LLC/IL | 94.546 $ | -737.841 $ | -88,6 % | |||||||||
| Aquatic Capital Management LLC | 93.846 $ | |||||||||||
| West Family Investments, Inc. | 93.013 $ | |||||||||||
| OneAscent Investment Solutions LLC | 92.715 $ | |||||||||||
| Callan Family Office, LLC | 77.014 $ | -15.351 $ | -16,6 % | 92.365 $ | ||||||||
| Kera Capital Partners, Inc. | 92.350 $ | |||||||||||
| Bull Harbor Capital LLC | 91.762 $ | +16.792 $ | +22,4 % | 74.970 $ | ||||||||
| Miller Financial Services LLC | 90.855 $ | -27.371 $ | -23,2 % | |||||||||
| Sargent Investment Group, LLC | 90.596 $ | +18.111 $ | +25,0 % | 72.485 $ | -13.272 $ | -15,5 % | 85.757 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 88.703 $ | |||||||||||
| Savvy Advisors, Inc. | 88.626 $ | |||||||||||
| Rockefeller Capital Management L.P. | 61.088 $ | +16.288 $ | +36,4 % | 44.800 $ | -43.340 $ | -49,2 % | 88.140 $ | +9.606 $ | +12,2 % | |||
| Magnetar Financial LLC | 87.869 $ | |||||||||||
| Allworth Financial LP | 87.848 $ | +4.964 $ | +6,0 % | 82.884 $ | +22.119 $ | +36,4 % | 60.765 $ | -75.890 $ | -55,5 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 86.468 $ | |||||||||||
| denkapparat Operations GmbH | 71.849 $ | -14.267 $ | -16,6 % | 86.116 $ | -8.580 $ | -9,1 % | ||||||
| PINNACLE ASSOCIATES LTD | 70.056 $ | -15.027 $ | -17,7 % | 85.083 $ | -6.883 $ | -7,5 % | ||||||
| EverSource Wealth Advisors, LLC | 22.324 $ | -1.224 $ | -5,2 % | 23.548 $ | -61.135 $ | -72,2 % | 84.683 $ | -35.872 $ | -29,8 % | |||
| iSAM Funds (UK) Ltd | 84.658 $ | -59.319 $ | -41,2 % | |||||||||
| Philip James Wealth Mangement, LLC | 84.641 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 84.367 $ | |||||||||||
| Independent Advisor Alliance | 83.625 $ | |||||||||||
| KG Capital Management | 83.469 $ | |||||||||||
| Quent Capital, LLC | 22.263 $ | -18.430 $ | -45,3 % | 40.693 $ | -42.657 $ | -51,2 % | 83.350 $ | +74.996 $ | +897,7 % | |||
| Cane Capital Partners, LLC | 83.302 $ | |||||||||||
| SIG BROKERAGE, LP | 69.500 $ | -13.800 $ | -16,6 % | 83.300 $ | -8.300 $ | -9,1 % | ||||||
| Cherokee Insurance Co | 82.900 $ | +13.400 $ | +19,3 % | 69.500 $ | -13.800 $ | -16,6 % | 83.300 $ | -8.300 $ | -9,1 % | |||
| FNY Investment Advisers, LLC | 83.000 $ | |||||||||||
| LSV ASSET MANAGEMENT | 81.000 $ | +13.000 $ | +19,1 % | 68.000 $ | -14.000 $ | -17,1 % | 82.000 $ | -8.000 $ | -8,9 % | |||
| HUNTINGTON NATIONAL BANK | 54.315 $ | +4.880 $ | +9,9 % | 49.435 $ | -29.351 $ | -37,3 % | 78.786 $ | -13.996 $ | -15,1 % | |||
| OPPENHEIMER & CO INC | 71.453 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.303 $ | -63.386 $ | -89,7 % | 70.689 $ | +63.192 $ | +842,9 % | 7.497 $ | |||||
| Farther Finance Advisors, LLC | 46.489 $ | -14.401 $ | -23,7 % | 60.890 $ | +10.580 $ | +21,0 % | 50.310 $ | -19.594 $ | -28,0 % | 69.904 $ | +20.440 $ | +41,3 % |
| Security National Bank | 67.074 $ | +10.869 $ | +19,3 % | 56.205 $ | -11.160 $ | -16,6 % | 67.365 $ | -5.567 $ | -7,6 % | |||
| Privatperson | 32.298 $ | -33.527 $ | -50,9 % | 65.825 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 11.017 $ | -9.757 $ | -47,0 % | 20.774 $ | -41.618 $ | -66,7 % | 62.392 $ | +62.300 $ | +67.717,4 % | |||
| AlphaQuest LLC | 58.718 $ | -412.940 $ | -87,6 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 54.681 $ | +1.833 $ | +3,5 % | 52.848 $ | +17.595 $ | +49,9 % | 35.253 $ | |||||
| Quarry LP | 53.445 $ | -62.273 $ | -53,8 % | |||||||||
| KBC Group NV | 51.000 $ | +8.000 $ | +18,6 % | 43.000 $ | -9.000 $ | -17,3 % | 52.000 $ | -5.000 $ | -8,8 % | |||
| SJS Investment Consulting Inc. | 48.804 $ | +16.820 $ | +52,6 % | 31.984 $ | -16.235 $ | -33,7 % | ||||||
| Sterling Capital Management LLC | 5.952 $ | -18.609 $ | -75,8 % | 24.561 $ | -24.078 $ | -49,5 % | 48.639 $ | -3.445 $ | -6,6 % | |||
| SBI Securities Co., Ltd. | 44.012 $ | +15.635 $ | +55,1 % | 28.377 $ | +6.677 $ | +30,8 % | 21.700 $ | -3.124 $ | -12,6 % | |||
| Eurizon Capital SGR S.p.A. | 43.048 $ | +15.781 $ | +57,9 % | 27.267 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 15.376 $ | -19.550 $ | -56,0 % | 34.926 $ | -5.405 $ | -13,4 % | 40.331 $ | +10.651 $ | +35,9 % | 29.680 $ | -154 $ | -0,5 % |
| Gen-Wealth Partners Inc | 40.067 $ | +7.130 $ | +21,6 % | 32.937 $ | ||||||||
| Hilton Head Capital Partners, LLC | 26.458 $ | -13.069 $ | -33,1 % | 39.527 $ | +9.480 $ | +31,6 % | 30.047 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 14.093 $ | -22.742 $ | -61,7 % | 36.835 $ | +28.505 $ | +342,2 % | 8.330 $ | -830 $ | -9,1 % | |||
| Nykredit A/S | 36.559 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 35.233 $ | +5.695 $ | +19,3 % | 29.538 $ | ||||||||
| Bangor Savings Bank | 34.750 $ | +26.420 $ | +317,2 % | 8.330 $ | -830 $ | -9,1 % | ||||||
| Steward Partners Investment Advisory, LLC | 33.216 $ | +9.120 $ | +37,8 % | 24.096 $ | -4.784 $ | -16,6 % | 28.880 $ | -2.878 $ | -9,1 % | |||
| IFP Advisors, Inc | 2.852 $ | -11.792 $ | -80,5 % | 14.644 $ | -17.676 $ | -54,7 % | 32.320 $ | -11.318 $ | -25,9 % | |||
| HARBOUR INVESTMENTS, INC. | 31.957 $ | +16.546 $ | +107,4 % | 15.411 $ | +3.657 $ | +31,1 % | 11.754 $ | -997 $ | -7,8 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 31.651 $ | +5.116 $ | +19,3 % | 26.535 $ | +24.795 $ | +1.425,0 % | 1.740 $ | -211 $ | -10,8 % | |||
| Versant Capital Management, Inc | 10.316 $ | +10.183 $ | +7.656,4 % | 133 $ | -12.287 $ | -98,9 % | 12.420 $ | -18.684 $ | -60,1 % | 31.104 $ | +2.094 $ | +7,2 % |
| Global Retirement Partners, LLC | 27.136 $ | +4.144 $ | +18,0 % | 22.992 $ | +2.516 $ | +12,3 % | ||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 25.956 $ | +5.636 $ | +27,7 % | 20.320 $ | -5.561 $ | -21,5 % | 25.881 $ | -2.579 $ | -9,1 % | |||
| Investors Research Corp | 19.140 $ | -5.730 $ | -23,0 % | 24.870 $ | +4.020 $ | +19,3 % | 20.850 $ | -4.140 $ | -16,6 % | 24.990 $ | -2.490 $ | -9,1 % |
| ELEVATION WEALTH PARTNERS, LLC | 12.065 $ | -2.808 $ | -18,9 % | 14.873 $ | -9.237 $ | -38,3 % | 24.110 $ | +8.924 $ | +58,8 % | 15.186 $ | +14.389 $ | +1.805,4 % |
| Pflug Koory, LLC | 23.253 $ | +3.758 $ | +19,3 % | 19.495 $ | -3.871 $ | -16,6 % | 23.366 $ | -2.328 $ | -9,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20.791 $ | +1.366 $ | +7,0 % | 19.425 $ | -3.607 $ | -15,7 % | 23.032 $ | +10.107 $ | +78,2 % | |||
| Garner Asset Management Corp | 21.658 $ | |||||||||||
| Salomon & Ludwin, LLC | 19.945 $ | -365 $ | -1,8 % | 20.310 $ | +10.132 $ | +99,5 % | 10.178 $ | -5.102 $ | -33,4 % | |||
| True Wealth Design, LLC | 2.811 $ | -8.636 $ | -75,4 % | 11.447 $ | -8.437 $ | -42,4 % | 19.884 $ | -23.068 $ | -53,7 % | |||
| MATHER GROUP, LLC. | 18.760 $ | +3.032 $ | +19,3 % | 15.728 $ | -5.001 $ | -24,1 % | ||||||
| Key Capital Management, INC | 2.935 $ | -7.997 $ | -73,2 % | 10.932 $ | -7.702 $ | -41,3 % | 18.634 $ | |||||
| HAZLETT, BURT & WATSON, INC. | 18.000 $ | +0 $ | +0,0 % | 18.000 $ | +0 $ | +0,0 % | 18.000 $ | -1.000 $ | -5,3 % | |||
| Larson Financial Group LLC | 15.439 $ | +3.060 $ | +24,7 % | 12.379 $ | -5.297 $ | -30,0 % | 17.676 $ | +5.797 $ | +48,8 % | |||
| IFG Advisory, LLC | 16.132 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 16.000 $ | +0 $ | +0,0 % | |||||||||
| CX Institutional | 12.000 $ | -4.000 $ | -25,0 % | 16.000 $ | +3.000 $ | +23,1 % | 13.000 $ | -2.000 $ | -13,3 % | 15.000 $ | -2.000 $ | -11,8 % |
| MCF Advisors LLC | 14.920 $ | +14.828 $ | +16.117,4 % | |||||||||
| UMB Bank, n.a. | 11.349 $ | -3.322 $ | -22,6 % | 14.671 $ | +3.442 $ | +30,7 % | 11.229 $ | -110.929 $ | -90,8 % | |||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 14.143 $ | +2.389 $ | +20,3 % | 11.754 $ | -1.860 $ | -13,7 % | 13.614 $ | |||||
| Spurstone Advisory Services, LLC | 13.410 $ | +3.414 $ | +34,2 % | 9.996 $ | -996 $ | -9,1 % | ||||||
| Parkside Financial Bank & Trust | 10.745 $ | +8.604 $ | +401,9 % | 2.141 $ | -10.563 $ | -83,1 % | 12.704 $ | +2.672 $ | +26,6 % | |||
| ASSETMARK, INC | 7.917 $ | +1.280 $ | +19,3 % | 6.637 $ | -5.950 $ | -47,3 % | 12.587 $ | +661 $ | +5,5 % | |||
| Field & Main Bank | 10.425 $ | -2.070 $ | -16,6 % | 12.495 $ | -1.245 $ | -9,1 % | ||||||
| Nicht ausgewiesen | 11.113 $ | -691 $ | -5,9 % | 11.804 $ | -1.176 $ | -9,1 % | ||||||
| CULLEN/FROST BANKERS, INC. | 7.113 $ | +1.150 $ | +19,3 % | 5.963 $ | -5.649 $ | -48,6 % | 11.612 $ | +1.756 $ | +17,8 % | |||
| Ares Financial Consulting, LLC | 10.959 $ | +1.837 $ | +20,1 % | 9.122 $ | ||||||||
| DANSKE BANK A/S | 10.829 $ | -1.079 $ | -9,1 % | |||||||||
| FIRST UNITED BANK & TRUST | 10.222 $ | +1.653 $ | +19,3 % | 8.569 $ | -1.702 $ | -16,6 % | 10.271 $ | -1.023 $ | -9,1 % | |||
| Spire Wealth Management | 10.097 $ | +2.118 $ | +26,5 % | 7.979 $ | +6.863 $ | +615,0 % | 1.116 $ | -2.539 $ | -69,5 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 9.426 $ | +1.524 $ | +19,3 % | 7.902 $ | -1.569 $ | -16,6 % | 9.471 $ | -1.631 $ | -14,7 % | |||
| SageView Advisory Group, LLC | 8.897 $ | |||||||||||
| Clearstead Trust, LLC | 8.738 $ | +6.722 $ | +333,4 % | 2.016 $ | +1.882 $ | +1.404,5 % | 134 $ | -3.796 $ | -96,6 % | |||
| CoreCap Advisors, LLC | 6.380 $ | -1.910 $ | -23,0 % | 8.290 $ | +1.340 $ | +19,3 % | 6.950 $ | -1.380 $ | -16,6 % | 8.330 $ | -830 $ | -9,1 % |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 8.330 $ | |||||||||||
| GABLES CAPITAL MANAGEMENT INC. | 8.290 $ | |||||||||||
| Hoese & Co LLP | 8.290 $ | |||||||||||
| Fortitude Family Office, LLC | 8.108 $ | +7.705 $ | +1.911,9 % | 403 $ | -4.303 $ | -91,4 % | 4.706 $ | +4.285 $ | +1.017,8 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8.100 $ | +3.006 $ | +59,0 % | 5.094 $ | -1.103 $ | -17,8 % | 6.197 $ | +465 $ | +8,1 % | |||
| Stone House Investment Management, LLC | 7.826 $ | +4.316 $ | +123,0 % | 3.510 $ | -2.996 $ | -46,0 % | 6.506 $ | +1.880 $ | +40,6 % | |||
| Sachetta, LLC | 7.370 $ | +1.622 $ | +28,2 % | 5.748 $ | +3.648 $ | +173,7 % | 2.100 $ | |||||
| Root Financial Partners, LLC | 6.679 $ | +6.296 $ | +1.643,9 % | 383 $ | -377 $ | -49,6 % | ||||||
| Medallion Wealth Advisors, LLC | 6.632 $ | +1.072 $ | +19,3 % | 5.560 $ | -1.104 $ | -16,6 % | 6.664 $ | -664 $ | -9,1 % | |||
| Nicht ausgewiesen | 6.491 $ | |||||||||||
| PITTENGER & ANDERSON INC | 6.218 $ | +1.005 $ | +19,3 % | 5.213 $ | -1.035 $ | -16,6 % | 6.248 $ | -622 $ | -9,1 % | |||
| TOUNJIAN ADVISORY PARTNERS, LLC | 5.890 $ | |||||||||||
| Institute for Wealth Management, LLC. | 5.886 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 5.803 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.488 $ | +1.749 $ | +46,8 % | 3.739 $ | ||||||||
| Triumph Capital Management | 2.694 $ | +435 $ | +19,3 % | 2.259 $ | -2.947 $ | -56,6 % | 5.206 $ | |||||
| Atlantic Union Bankshares Corp | 4.974 $ | +804 $ | +19,3 % | 4.170 $ | -828 $ | -16,6 % | 4.998 $ | -498 $ | -9,1 % | |||
| Indiana Trust & Investment Management Co | 4.485 $ | +725 $ | +19,3 % | 3.760 $ | -747 $ | -16,6 % | 4.507 $ | -449 $ | -9,1 % | |||
| Crews Bank & Trust | 4.402 $ | +712 $ | +19,3 % | 3.690 $ | -733 $ | -16,6 % | 4.423 $ | -441 $ | -9,1 % | |||
| GoalVest Advisory LLC | 4.358 $ | +1.015 $ | +30,4 % | |||||||||
| N.E.W. Advisory Services LLC | 4.311 $ | +1.309 $ | +43,6 % | 3.002 $ | +603 $ | +25,1 % | 2.399 $ | -239 $ | -9,1 % | |||
| McIlrath & Eck, LLC | 3.965 $ | -395 $ | -9,1 % | |||||||||
| NBT BANK, N.A. | 3.949 $ | +908 $ | +29,9 % | 3.041 $ | -247 $ | -7,5 % | ||||||
| Community Financial Services Group, LLC | 3.800 $ | +867 $ | +29,6 % | 2.933 $ | ||||||||
| Wealth Preservation Advisors, LLC | 3.628 $ | |||||||||||
| Financial Management Professionals, Inc. | 3.523 $ | +569 $ | +19,3 % | 2.954 $ | -586 $ | -16,6 % | 3.540 $ | -353 $ | -9,1 % | |||
| JPL Wealth Management, LLC | 3.524 $ | +570 $ | +19,3 % | 2.954 $ | -939 $ | -24,1 % | ||||||
| HARBOR INVESTMENT ADVISORY, LLC | 3.109 $ | +503 $ | +19,3 % | 2.606 $ | -518 $ | -16,6 % | 3.124 $ | -311 $ | -9,1 % | |||
| Commonwealth Retirement Investments LLC | 2.711 $ | -13 $ | -0,5 % | 2.724 $ | ||||||||
| ALERUS FINANCIAL NA | 2.686 $ | +434 $ | +19,3 % | 2.252 $ | -447 $ | -16,6 % | 2.699 $ | -269 $ | -9,1 % | |||
| Clearstead Advisors, LLC | 176 $ | +31 $ | +21,4 % | 145 $ | -2.540 $ | -94,6 % | 2.685 $ | +2.501 $ | +1.359,2 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.487 $ | +402 $ | +19,3 % | 2.085 $ | -414 $ | -16,6 % | 2.499 $ | |||||
| ST GERMAIN D J CO INC | 2.363 $ | +382 $ | +19,3 % | 1.981 $ | -393 $ | -16,6 % | 2.374 $ | -237 $ | -9,1 % | |||
| Princeton Global Asset Management LLC | 2.363 $ | +382 $ | +19,3 % | 1.981 $ | -393 $ | -16,6 % | 2.374 $ | -237 $ | -9,1 % | |||
| Bare Financial Services, Inc | 2.371 $ | +383 $ | +19,3 % | 1.988 $ | +1.539 $ | +342,8 % | ||||||
| BOKF, NA | 2.273 $ | |||||||||||
| Bogart Wealth, LLC | 2.155 $ | +2.085 $ | +2.978,6 % | 70 $ | -438 $ | -86,2 % | 508 $ | |||||
| Red Tortoise LLC | 2.107 $ | -614 $ | -22,6 % | |||||||||
| Turning Point Benefit Group, Inc. | 1.957 $ | |||||||||||
| Bullseye Investment Management, LLC | 1.592 $ | -316 $ | -16,6 % | 1.908 $ | ||||||||
| Abound Wealth Management | 1.872 $ | +303 $ | +19,3 % | 1.569 $ | -312 $ | -16,6 % | 1.881 $ | -187 $ | -9,0 % | |||
| Magnolia Wealth Management, LLC | 1.807 $ | |||||||||||
| RMG Wealth Management LLC | 1.784 $ | |||||||||||
| Nalls Sherbakoff Group, LLC | 1.757 $ | +284 $ | +19,3 % | 1.473 $ | -293 $ | -16,6 % | 1.766 $ | -176 $ | -9,1 % | |||
| Sunbelt Securities, Inc. | 125 $ | -1.633 $ | -92,9 % | 1.758 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.702 $ | +470 $ | +38,1 % | |||||||||
| FIRST COMMUNITY TRUST NA | 1.658 $ | +268 $ | +19,3 % | 1.390 $ | -276 $ | -16,6 % | 1.666 $ | -166 $ | -9,1 % | |||
| Physician Wealth Advisors, Inc. | 317 $ | -331 $ | -51,1 % | 648 $ | -1.012 $ | -61,0 % | 1.660 $ | +458 $ | +38,1 % | |||
| Ameritas Advisory Services, LLC | 1.628 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 291 $ | -1.086 $ | -78,9 % | 1.377 $ | -181 $ | -11,6 % | 1.558 $ | -476 $ | -23,4 % | |||
| Elyxium Wealth, LLC | 1.549 $ | |||||||||||
| ORG Partners LLC | 1.548 $ | |||||||||||
| Kilter Group LLC | 1.294 $ | -20 $ | -1,5 % | 1.314 $ | +306 $ | +30,4 % | 1.008 $ | |||||
| Blue Trust, Inc. | 1.274 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 1.194 $ | +742 $ | +164,2 % | 452 $ | -381 $ | -45,7 % | 833 $ | -440 $ | -34,6 % | |||
| Sankala Group LLC | 1.065 $ | |||||||||||
| Continuum Advisory, LLC | 1.061 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | |||||||
| HORIZON BANCORP INC /IN/ | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||||||||
| Privatperson | 1.000 $ | -2.000 $ | -66,7 % | |||||||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| Cornerstone Planning Group LLC | 997 $ | +113 $ | +12,8 % | 884 $ | +505 $ | +133,2 % | 379 $ | -27.623 $ | -98,6 % | |||
| First Command Advisory Services, Inc. | 937 $ | +152 $ | +19,4 % | 785 $ | ||||||||
| Horizon Investments, LLC | 804 $ | -127 $ | -13,6 % | 931 $ | +298 $ | +47,1 % | 633 $ | |||||
| Transamerica Financial Advisors, LLC | 41 $ | -883 $ | -95,6 % | 924 $ | +541 $ | +141,3 % | 383 $ | -735 $ | -65,7 % | |||
| Washington Trust Advisors, Inc. | 829 $ | |||||||||||
| Lodestone Wealth Management LLC | 674 $ | -134 $ | -16,6 % | 808 $ | ||||||||
| Cedar Mountain Advisors, LLC | 771 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 744 $ | |||||||||||
| SHP Wealth Management | 738 $ | +279 $ | +60,8 % | 459 $ | ||||||||
| First Bancorp, Inc /ME/ | 705 $ | |||||||||||
| Rossby Financial, LCC | 666 $ | -2.267 $ | -77,3 % | |||||||||
| LRI Investments, LLC | 638 $ | |||||||||||
| Rialto Wealth Management, LLC | 622 $ | +121 $ | +24,2 % | 501 $ | +26 $ | +5,5 % | 475 $ | |||||
| Cornerstone Financial Management LLC | 613 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 598 $ | |||||||||||
| Smartleaf Asset Management LLC | 513 $ | +92 $ | +21,9 % | 421 $ | -143 $ | -25,4 % | 564 $ | +90 $ | +19,0 % | |||
| HighMark Wealth Management LLC | 538 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 522 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 514 $ | |||||||||||
| TD Capital Management LLC | 415 $ | +67 $ | +19,3 % | 348 $ | -69 $ | -16,5 % | 417 $ | -41 $ | -9,0 % | |||
| GILL CAPITAL PARTNERS, LLC | 415 $ | |||||||||||
| Activest Wealth Management | 0 $ | -375 $ | -100,0 % | 375 $ | ||||||||
| TRUST CO OF VERMONT | 373 $ | -2 $ | -0,5 % | 375 $ | -37 $ | -9,0 % | ||||||
| Truvestments Capital LLC | 348 $ | |||||||||||
| Ankerstar Wealth, LLC | 340 $ | +90 $ | +36,0 % | 250 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 282 $ | +7 $ | +2,5 % | 275 $ | +256 $ | +1.347,4 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 211 $ | -63 $ | -23,0 % | 274 $ | +149 $ | +119,2 % | 125 $ | |||||
| WEST PACES ADVISORS INC. | 265 $ | |||||||||||
| Trust Co | 215 $ | -43 $ | -16,7 % | 258 $ | ||||||||
| FINANCIAL CONSULATE, INC | 244 $ | |||||||||||
| IAG Wealth Partners, LLC | 224 $ | +36 $ | +19,1 % | 188 $ | -37 $ | -16,4 % | 225 $ | -22 $ | -8,9 % | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 220 $ | +39 $ | +21,5 % | 181 $ | ||||||||
| SouthState Bank Corp | 139 $ | -411 $ | -74,7 % | |||||||||
| Laurel Wealth Advisors LLC | 125 $ | |||||||||||
| Scarborough Advisors, LLC | 69 $ | -12 $ | -14,8 % | 81 $ | -7 $ | -8,0 % | ||||||
| Safe Harbor Fiduciary, LLC | 67 $ | |||||||||||
| Buck Wealth Strategies, LLC | 66 $ | |||||||||||
| Davis Capital Management | 51 $ | -15 $ | -22,7 % | 66 $ | ||||||||
| ROSS\JOHNSON & Associates LLC | 66 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 50 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 33 $ | -3 $ | -8,3 % | |||||||||
| Dunhill Financial, LLC | 24 $ | -6 $ | -20,0 % | 30 $ | ||||||||
| WOLFF WIESE MAGANA LLC | 18 $ | +3 $ | +20,0 % | 15 $ | ||||||||
| CURIO WEALTH, LLC | 15 $ | -2 $ | -11,8 % | 17 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 17 $ | |||||||||||
| Hughes Financial Services, LLC | 8 $ | +1 $ | +14,3 % | 7 $ | -1 $ | -12,5 % | 8 $ | -1.521 $ | -99,5 % | |||
| GW&K Investment Management, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.031.555 $ | -9.167.423 $ | +423,1 % | 1.715.274.496 $ | +366.841.600 $ | +105,3 % | 1.376.677.940 $ | -349.800.271 $ | +1.906,5 % | 1.680.172.449 $ | -63.799.692 $ | +358,6 % | |