| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.902.588 $ | +441.789 $ | -13,3 % | 7.050.450.580 $ | +832.888.684 $ | +84,6 % | 6.103.740.041 $ | -2.218.208.470 $ | +27,2 % | 9.330.495.752 $ | -683.070.618 $ | +60,1 % | |
| BlackRock, Inc. | 834.947.258 $ | +110.422.916 $ | +15,2 % | 724.524.342 $ | -288.788.801 $ | -28,5 % | 1.013.313.143 $ | -3.694.321 $ | -0,4 % | |||
| VANGUARD GROUP INC | 913.102.728 $ | -60.044.566 $ | -6,2 % | |||||||||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 321.338.263 $ | -60.288.770 $ | -15,8 % | 381.627.033 $ | -191.414.577 $ | -33,4 % | 573.041.610 $ | -31.902.429 $ | -5,3 % | |||
| Allspring Global Investments Holdings, LLC | 389.573 $ | -129.205 $ | -24,9 % | 518.778 $ | -453.400.303 $ | -99,9 % | 453.919.081 $ | -12.948.192 $ | -2,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 421.181.249 $ | +205.436.145 $ | +95,2 % | 215.745.104 $ | +4.284.783 $ | +2,0 % | 211.460.321 $ | +183.444.480 $ | +654,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 355.316.916 $ | +32.398.315 $ | +10,0 % | 322.918.601 $ | ||||||||
| Nicht ausgewiesen | 138.165.687 $ | -96.795.241 $ | -41,2 % | 234.960.928 $ | -110.629.278 $ | -32,0 % | 345.590.206 $ | -32.240.714 $ | -8,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 334.509.793 $ | +57.385.994 $ | +20,7 % | 277.123.799 $ | ||||||||
| STATE STREET CORP | 248.121.012 $ | +46.197.467 $ | +22,9 % | 201.923.545 $ | -93.160.243 $ | -31,6 % | 295.083.788 $ | -20.716.673 $ | -6,6 % | |||
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 232.625.013 $ | +40.539.493 $ | +21,1 % | 192.085.520 $ | -96.345.293 $ | -33,4 % | 288.430.813 $ | -16.114.399 $ | -5,3 % | |||
| Alyeska Investment Group, L.P. | 246.166.653 $ | +196.383.538 $ | +394,5 % | |||||||||
| EMINENCE CAPITAL, LP | 236.267.752 $ | +16.550.691 $ | +7,5 % | |||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 127.242.033 $ | -77.086.852 $ | -37,7 % | 204.328.885 $ | +95.568.003 $ | +87,9 % | 108.760.882 $ | -21.746.915 $ | -16,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 148.845.074 $ | +23.065.110 $ | +18,3 % | 125.779.964 $ | -56.609.902 $ | -31,0 % | 182.389.866 $ | -8.568.763 $ | -4,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 143.255.374 $ | +33.240.139 $ | +30,2 % | 110.015.235 $ | -51.580.035 $ | -31,9 % | 161.595.270 $ | -7.101.925 $ | -4,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 160.189.748 $ | +43.599.811 $ | +37,4 % | 116.589.937 $ | +102.241.589 $ | +712,6 % | 14.348.348 $ | -80.696.576 $ | -84,9 % | |||
| First Pacific Advisors, LP | 135.159.165 $ | +28.414.269 $ | +26,6 % | 106.744.896 $ | -53.155.242 $ | -33,2 % | 159.900.138 $ | -8.901.976 $ | -5,3 % | |||
| MORGAN STANLEY | 144.844.365 $ | +28.742.530 $ | +24,8 % | 116.101.835 $ | -40.352.031 $ | -25,8 % | 156.453.866 $ | -25.556.757 $ | -14,0 % | |||
| D. E. Shaw & Co., Inc. | 154.759.671 $ | +32.493.375 $ | +26,6 % | 122.266.296 $ | +41.174.213 $ | +50,8 % | 81.092.083 $ | +65.532.459 $ | +421,2 % | |||
| NORGES BANK | 132.262.074 $ | -13.321.444 $ | -9,2 % | 145.583.518 $ | ||||||||
| CITADEL ADVISORS LLC | 45.533.929 $ | -11.375.544 $ | -20,0 % | 56.909.473 $ | -87.014.179 $ | -60,5 % | 143.923.652 $ | +100.825.806 $ | +233,9 % | |||
| Fisher Asset Management, LLC | 589.458 $ | -21.663 $ | -3,5 % | 611.121 $ | -130.475.015 $ | -99,5 % | 131.086.136 $ | -7.313.032 $ | -5,3 % | |||
| JPMORGAN CHASE & CO | 92.194.929 $ | +16.650.924 $ | +22,0 % | 75.544.005 $ | -45.906.485 $ | -37,8 % | 121.450.490 $ | -530.919.338 $ | -81,4 % | |||
| BARCLAYS PLC | 90.118.688 $ | +149.056 $ | +0,2 % | 89.969.632 $ | -20.598.356 $ | -18,6 % | 110.567.988 $ | +10.540.873 $ | +10,5 % | |||
| GOLDMAN SACHS GROUP INC | 63.237.831 $ | +17.049.806 $ | +36,9 % | 46.188.025 $ | -62.996.187 $ | -57,7 % | 109.184.212 $ | -20.072.704 $ | -15,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 20.330.515 $ | -87.681.494 $ | -81,2 % | 108.012.009 $ | +95.019.255 $ | +731,3 % | 12.992.754 $ | -88.610.983 $ | -87,2 % | |||
| BAMCO INC /NY/ | 107.044.365 $ | +43.891.855 $ | +69,5 % | 63.152.510 $ | +26.185.670 $ | +70,8 % | 36.966.840 $ | +2.979.318 $ | +8,8 % | |||
| BANK OF AMERICA CORP /DE/ | 50.619.298 $ | +18.594.378 $ | +58,1 % | 32.024.920 $ | -74.758.243 $ | -70,0 % | 106.783.163 $ | -9.479.211 $ | -8,2 % | |||
| CHECK CAPITAL MANAGEMENT INC/CA | 102.845.319 $ | +74.774.650 $ | +266,4 % | 28.070.669 $ | +30.020 $ | +0,1 % | 28.040.649 $ | |||||
| Assenagon Asset Management S.A. | 102.735.990 $ | +57.579.842 $ | +127,5 % | 45.156.148 $ | +37.084.741 $ | +459,5 % | 8.071.407 $ | -3.136.675 $ | -28,0 % | |||
| FMR LLC | 7.104.209 $ | -28.390.555 $ | -80,0 % | 35.494.764 $ | -61.196.546 $ | -63,3 % | 96.691.310 $ | -1.366.117 $ | -1,4 % | |||
| NORTHERN TRUST CORP | 72.969.201 $ | +13.041.943 $ | +21,8 % | 59.927.258 $ | -27.894.890 $ | -31,8 % | 87.822.148 $ | -7.646.632 $ | -8,0 % | |||
| Freestone Grove Partners LP | 79.537.372 $ | +25.473.837 $ | +47,1 % | 54.063.535 $ | -5.383.542 $ | -9,1 % | 59.447.077 $ | +38.407.743 $ | +182,6 % | |||
| UBS Group AG | 79.098.297 $ | +41.621.340 $ | +111,1 % | 37.476.957 $ | -28.943.543 $ | -43,6 % | 66.420.500 $ | -5.326.137 $ | -7,4 % | |||
| BECK MACK & OLIVER LLC | 61.083.907 $ | +10.606.487 $ | +21,0 % | 50.477.420 $ | -25.888.025 $ | -33,9 % | 76.365.445 $ | -6.540.013 $ | -7,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61.576.909 $ | +10.813.612 $ | +21,3 % | 50.763.297 $ | -21.962.216 $ | -30,2 % | 72.725.513 $ | -2.531.954 $ | -3,4 % | |||
| Nuveen, LLC | 64.892.815 $ | +22.838.974 $ | +54,3 % | 42.053.841 $ | -15.724.323 $ | -27,2 % | 57.778.164 $ | -4.205.847 $ | -6,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58.945.962 $ | -5.140.818 $ | -8,0 % | 64.086.780 $ | -727.643 $ | -1,1 % | 64.814.423 $ | +26.905.037 $ | +71,0 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.493.401 $ | -32.795.762 $ | -77,6 % | 42.289.163 $ | -20.725.279 $ | -32,9 % | 63.014.442 $ | +53.277.133 $ | +547,1 % | |||
| Artemis Investment Management LLP | 60.984.863 $ | -94.687.195 $ | -60,8 % | |||||||||
| SEI INVESTMENTS CO | 24.544.531 $ | -10.984.319 $ | -30,9 % | 35.528.850 $ | -25.350.488 $ | -41,6 % | 60.879.338 $ | +23.320.388 $ | +62,1 % | |||
| Munro Partners | 60.470.016 $ | |||||||||||
| FEDERATED HERMES, INC. | 631.547 $ | -15.334.166 $ | -96,0 % | 15.965.713 $ | -44.055.391 $ | -73,4 % | 60.021.104 $ | -36.930.878 $ | -38,1 % | |||
| DEUTSCHE BANK AG\ | 33.009.490 $ | +6.407.136 $ | +24,1 % | 26.602.354 $ | -32.535.059 $ | -55,0 % | 59.137.413 $ | +17.937.467 $ | +43,5 % | |||
| NewEdge Wealth, LLC | 49.900.677 $ | +7.894.784 $ | +18,8 % | 42.005.893 $ | -15.292.486 $ | -26,7 % | 57.298.379 $ | +8.232.684 $ | +16,8 % | |||
| JANE STREET GROUP, LLC | 51.977.800 $ | -4.837.454 $ | -8,5 % | 56.815.254 $ | +37.393.856 $ | +192,5 % | 19.421.398 $ | +6.486.490 $ | +50,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 50.841.605 $ | +8.933.901 $ | +21,3 % | 41.907.704 $ | ||||||||
| FIRST TRUST ADVISORS LP | 46.399.657 $ | +39.092.828 $ | +535,0 % | 7.306.829 $ | -30.204.695 $ | -80,5 % | 37.511.524 $ | +13.405.932 $ | +55,6 % | |||
| Moerus Capital Management LLC | 45.500.293 $ | +13.430.697 $ | +41,9 % | 32.069.596 $ | -5.714.814 $ | -15,1 % | 37.784.410 $ | -6.690.919 $ | -15,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.312.625 $ | -2.028.099 $ | -60,7 % | 3.340.724 $ | -39.944.825 $ | -92,3 % | 43.285.549 $ | +682.999 $ | +1,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 42.396.585 $ | +18.931.123 $ | +80,7 % | 23.465.462 $ | -3.018.347 $ | -11,4 % | 26.483.809 $ | -31.644.478 $ | -54,4 % | |||
| MARSHALL WACE, LLP | 959.417 $ | -22.344.307 $ | -95,9 % | 23.303.724 $ | -18.746.020 $ | -44,6 % | 42.049.744 $ | -9.432.918 $ | -18,3 % | |||
| Qube Research & Technologies Ltd | 41.532.518 $ | +34.798.300 $ | +516,7 % | 6.734.218 $ | -33.035.843 $ | -83,1 % | ||||||
| PRIVATE MANAGEMENT GROUP INC | 37.630.842 $ | +6.428.287 $ | +20,6 % | 31.202.555 $ | -9.567.508 $ | -23,5 % | 40.770.063 $ | -2.596.462 $ | -6,0 % | |||
| Squarepoint Ops LLC | 38.120.946 $ | -848.169 $ | -2,2 % | 38.969.115 $ | +20.646.569 $ | +112,7 % | 18.322.546 $ | +5.112.416 $ | +38,7 % | |||
| CI INVESTMENTS INC. | 4.294.631 $ | +758.741 $ | +21,5 % | 3.535.890 $ | -34.941.965 $ | -90,8 % | 38.477.855 $ | +35.340.855 $ | +1.126,6 % | |||
| Mraz, Amerine & Associates, Inc. | 30.843.757 $ | +5.490.646 $ | +21,7 % | 25.353.111 $ | -10.512.861 $ | -29,3 % | 35.865.972 $ | -1.339.423 $ | -3,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 35.643.736 $ | +19.714.878 $ | +123,8 % | 15.928.858 $ | -14.017.648 $ | -46,8 % | 29.946.506 $ | +4.748.685 $ | +18,8 % | |||
| Man Group plc | 32.702.214 $ | +7.100.410 $ | +27,7 % | 25.601.804 $ | +15.278.532 $ | +148,0 % | 10.323.272 $ | +10.061.592 $ | +3.845,0 % | |||
| Nykredit A/S | 31.470.857 $ | |||||||||||
| Russell Investments Group, Ltd. | 11.249.238 $ | -8.636.113 $ | -43,4 % | 19.885.351 $ | -11.159.576 $ | -35,9 % | 31.044.927 $ | +9.526.772 $ | +44,3 % | |||
| Hosking Partners LLP | 25.180.474 $ | +3.899.433 $ | +18,3 % | 21.281.041 $ | -8.856.953 $ | -29,4 % | 30.137.994 $ | -1.796.452 $ | -5,6 % | |||
| Retirement Systems of Alabama | 22.052.475 $ | +2.458.016 $ | +12,5 % | 19.594.459 $ | -9.539.497 $ | -32,7 % | 29.133.956 $ | -1.717.985 $ | -5,6 % | |||
| GoodHaven Capital Management, LLC | 22.288.181 $ | +3.929.758 $ | +21,4 % | 18.358.423 $ | -9.062.496 $ | -33,0 % | 27.420.919 $ | -1.493.871 $ | -5,2 % | |||
| BERKSHIRE HATHAWAY INC | 21.669.229 $ | +3.776.290 $ | +21,1 % | 17.892.939 $ | -8.974.650 $ | -33,4 % | 26.867.589 $ | -1.495.775 $ | -5,3 % | |||
| RHUMBLINE ADVISERS | 20.862.754 $ | +3.070.250 $ | +17,3 % | 17.792.504 $ | -8.503.471 $ | -32,3 % | 26.295.975 $ | -1.623.256 $ | -5,8 % | |||
| Private Capital Management, LLC | 21.232.118 $ | -4.759.870 $ | -18,3 % | 25.991.988 $ | -1.395.347 $ | -5,1 % | ||||||
| Longaeva Partners L.P. | 25.973.406 $ | +23.456.371 $ | +931,9 % | 2.517.035 $ | ||||||||
| Perpetual Ltd | 352.309 $ | -25.529.800 $ | -98,6 % | 25.882.109 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19.957.465 $ | +3.295.075 $ | +19,8 % | 16.662.390 $ | -8.818.125 $ | -34,6 % | 25.480.515 $ | -665.113 $ | -2,5 % | |||
| Migdal Insurance & Financial Holdings Ltd. | 16.425.460 $ | -8.238.540 $ | -33,4 % | 24.664.000 $ | -27.541.000 $ | -52,8 % | ||||||
| Quantinno Capital Management LP | 19.516.937 $ | +8.854.794 $ | +83,0 % | 10.662.143 $ | -12.832.013 $ | -54,6 % | 23.494.156 $ | +7.015.742 $ | +42,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 18.552.767 $ | +3.294.842 $ | +21,6 % | 15.257.925 $ | -7.258.896 $ | -32,2 % | 22.516.821 $ | -73.997.811 $ | -76,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 7.739.453 $ | -14.531.903 $ | -65,2 % | 22.271.356 $ | +12.836.238 $ | +136,0 % | 9.435.118 $ | +4.770.410 $ | +102,3 % | |||
| HRT FINANCIAL LP | 21.869.000 $ | +212.000 $ | +1,0 % | 21.657.000 $ | +13.693.000 $ | +171,9 % | 7.964.000 $ | -14.479.000 $ | -64,5 % | |||
| Invesco Ltd. | 18.281.135 $ | +1.803.675 $ | +10,9 % | 16.477.460 $ | -5.209.437 $ | -24,0 % | 21.686.897 $ | -10.912.608 $ | -33,5 % | |||
| LOOMIS SAYLES & CO L P | 11.931.726 $ | -2.140.725 $ | -15,2 % | 14.072.451 $ | -7.603.601 $ | -35,1 % | 21.676.052 $ | -4.602.900 $ | -17,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 15.104.008 $ | +1.949.491 $ | +14,8 % | 13.154.517 $ | -8.431.686 $ | -39,1 % | 21.586.203 $ | -40.437 $ | -0,2 % | |||
| Point72 Asset Management, L.P. | 16.879.645 $ | -4.597.304 $ | -21,4 % | 21.476.949 $ | +6.684.710 $ | +45,2 % | 14.792.239 $ | +1.500.858 $ | +11,3 % | |||
| AMERIPRISE FINANCIAL INC | 17.694.102 $ | +3.320.697 $ | +23,1 % | 14.373.405 $ | -6.415.483 $ | -30,9 % | 20.788.888 $ | -4.411.365 $ | -17,5 % | |||
| CIBC Bancorp USA Inc. | 20.676.809 $ | +17.425.325 $ | +535,9 % | 3.251.484 $ | ||||||||
| Cerity Partners LLC | 20.658.485 $ | +7.021.595 $ | +51,5 % | 13.636.890 $ | -3.896.489 $ | -22,2 % | 17.533.379 $ | +3.302.242 $ | +23,2 % | |||
| Privatperson | 16.407.385 $ | +2.872.104 $ | +21,2 % | 13.535.281 $ | -6.848.759 $ | -33,6 % | 20.384.040 $ | -1.380.605 $ | -6,3 % | |||
| LPL Financial LLC | 6.364.791 $ | +1.166.224 $ | +22,4 % | 5.198.567 $ | -14.947.341 $ | -74,2 % | 20.145.908 $ | -3.392.395 $ | -14,4 % | |||
| Ensign Peak Advisors, Inc | 19.781.084 $ | +9.511.210 $ | +92,6 % | 10.269.874 $ | -5.919.479 $ | -36,6 % | 16.189.353 $ | -5.552.919 $ | -25,5 % | |||
| SG Americas Securities, LLC | 4.629.000 $ | +3.781.000 $ | +445,9 % | 848.000 $ | -18.451.000 $ | -95,6 % | 19.299.000 $ | +18.010.000 $ | +1.397,2 % | |||
| Swiss National Bank | 15.378.846 $ | +2.741.972 $ | +21,7 % | 12.636.874 $ | -6.263.976 $ | -33,1 % | 18.900.850 $ | -718.608 $ | -3,7 % | |||
| Fideuram Asset Management (Ireland) dac | 18.625.326 $ | |||||||||||
| VALUEWORKS LLC | 18.445.269 $ | +3.257.125 $ | +21,4 % | 15.188.144 $ | -382.376 $ | -2,5 % | 15.570.520 $ | |||||
| Gradient Investments LLC | 16.077.418 $ | +638.913 $ | +4,1 % | 15.438.505 $ | +2.998.034 $ | +24,1 % | 12.440.471 $ | -5.641.160 $ | -31,2 % | 18.081.631 $ | +15.977.397 $ | +759,3 % |
| Trexquant Investment LP | 17.925.077 $ | +15.339.635 $ | +593,3 % | 2.585.442 $ | +3.586 $ | +0,1 % | 2.581.856 $ | -17.422.926 $ | -87,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 17.891.241 $ | +2.902.101 $ | +19,4 % | 14.989.140 $ | +488.222 $ | +3,4 % | 14.500.918 $ | +10.699.689 $ | +281,5 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.587.663 $ | -1.405.138 $ | -12,8 % | 10.992.801 $ | -6.538.078 $ | -37,3 % | 17.530.879 $ | -1.731.713 $ | -9,0 % | |||
| Strategic Wealth Partners, Ltd. | 77.934 $ | -728.485 $ | -90,3 % | 806.419 $ | -16.533.334 $ | -95,3 % | 17.339.753 $ | +4.491.899 $ | +35,0 % | |||
| Jump Financial, LLC | 4.518.192 $ | -12.200.285 $ | -73,0 % | 16.718.477 $ | +6.852.853 $ | +69,5 % | 9.865.624 $ | |||||
| Mariner, LLC | 16.705.845 $ | +8.402.753 $ | +101,2 % | 8.303.092 $ | -940.565 $ | -10,2 % | 9.243.657 $ | +5.891.147 $ | +175,7 % | |||
| Legal & General Group Plc | 11.839.814 $ | +2.197.037 $ | +22,8 % | 9.642.777 $ | -6.367.667 $ | -39,8 % | 16.010.444 $ | -4.958.171 $ | -23,6 % | |||
| TWO SIGMA ADVISERS, LP | 15.827.138 $ | -68.872.136 $ | -81,3 % | |||||||||
| IEQ CAPITAL, LLC | 15.262.005 $ | +6.578.003 $ | +75,7 % | 8.684.002 $ | -4.686.800 $ | -35,1 % | 13.370.802 $ | +12.555.858 $ | +1.540,7 % | |||
| PEAK6 LLC | 15.130.995 $ | +10.014.464 $ | +195,7 % | 5.116.531 $ | -7.111.947 $ | -58,2 % | 12.228.478 $ | -19.159.384 $ | -61,0 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.693.572 $ | -10.304.936 $ | -68,7 % | 14.998.508 $ | ||||||||
| ALGERT GLOBAL LLC | 13.748.798 $ | +3.403.606 $ | +32,9 % | 10.345.192 $ | -912.898 $ | -8,1 % | 11.258.090 $ | -313.400 $ | -2,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 13.572.585 $ | +4.482.786 $ | +49,3 % | 9.089.799 $ | -2.423.648 $ | -21,1 % | 11.513.447 $ | +9.761.847 $ | +557,3 % | |||
| OPPENHEIMER & CO INC | 8.213.263 $ | +1.546.466 $ | +23,2 % | 6.666.797 $ | -6.125.670 $ | -47,9 % | 12.792.467 $ | -342.234 $ | -2,6 % | |||
| RBF Capital, LLC | 4.998.000 $ | +871.000 $ | +21,1 % | 4.127.000 $ | -8.267.000 $ | -66,7 % | 12.394.000 $ | +5.852.000 $ | +89,5 % | |||
| Caption Management, LLC | 1.024.940 $ | -11.356.060 $ | -91,7 % | 12.381.000 $ | ||||||||
| Merrion Investment Management Co, LLC | 7.391.790 $ | -808.350 $ | -9,9 % | 8.200.140 $ | -4.174.959 $ | -33,7 % | 12.375.099 $ | -1.147.346 $ | -8,5 % | |||
| WELLS FARGO & COMPANY/MN | 5.904.838 $ | +438.351 $ | +8,0 % | 5.466.487 $ | -6.699.957 $ | -55,1 % | 12.166.444 $ | -11.707.520 $ | -49,0 % | |||
| FIRST MANHATTAN CO. LLC. | 9.855.202 $ | +2.018.197 $ | +25,8 % | 7.837.005 $ | -4.162.799 $ | -34,7 % | 11.999.804 $ | -651.830 $ | -5,2 % | |||
| Schonfeld Strategic Advisors LLC | 6.561.772 $ | -5.161.011 $ | -44,0 % | 11.722.783 $ | +6.841.593 $ | +140,2 % | 4.881.190 $ | -4.715.201 $ | -49,1 % | |||
| Walleye Capital LLC | 6.808.226 $ | -4.682.415 $ | -40,7 % | 11.490.641 $ | +6.559.936 $ | +133,0 % | 4.930.705 $ | +4.400.803 $ | +830,5 % | |||
| Nicht ausgewiesen | 11.407.236 $ | +9.439.359 $ | +479,7 % | 1.967.877 $ | -4.777.186 $ | -70,8 % | 6.745.063 $ | -789.009 $ | -10,5 % | |||
| Focus Partners Wealth | 10.912.349 $ | +2.900.244 $ | +36,2 % | 8.012.105 $ | -3.297.601 $ | -29,2 % | 11.309.706 $ | +749.079 $ | +7,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 11.250.198 $ | +2.183.385 $ | +24,1 % | 9.066.813 $ | -1.486.492 $ | -14,1 % | 10.553.305 $ | +2.627.149 $ | +33,1 % | |||
| Rock Point Advisors, LLC | 9.709.465 $ | +5.567 $ | +0,1 % | 9.703.898 $ | -1.473.755 $ | -13,2 % | 11.177.653 $ | -155.315 $ | -1,4 % | |||
| Sequoia Financial Advisors, LLC | 9.143.053 $ | +2.016.978 $ | +28,3 % | 7.126.075 $ | -3.818.109 $ | -34,9 % | 10.944.184 $ | -241.784 $ | -2,2 % | |||
| CITIGROUP INC | 5.323.270 $ | +1.357.595 $ | +34,2 % | 3.965.675 $ | -6.856.332 $ | -63,4 % | 10.822.007 $ | -4.013.286 $ | -27,1 % | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 305.478 $ | -476.887 $ | -61,0 % | 782.365 $ | -9.975.384 $ | -92,7 % | 10.757.749 $ | -168.212 $ | -1,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.075.000 $ | +1.558.000 $ | +20,7 % | 7.517.000 $ | -3.223.000 $ | -30,0 % | 10.740.000 $ | -598.000 $ | -5,3 % | |||
| Prana Capital Management, LP | 3.778.888 $ | -6.892.750 $ | -64,6 % | 10.671.638 $ | +4.897.831 $ | +84,8 % | 5.773.807 $ | -257.524 $ | -4,3 % | |||
| Azora Capital LP | 10.583.665 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.639.544 $ | -6.591.083 $ | -64,4 % | 10.230.627 $ | +5.693.060 $ | +125,5 % | 4.537.567 $ | |||||
| MetLife Investment Management, LLC | 4.083.366 $ | -2.575.136 $ | -38,7 % | 6.658.502 $ | -3.316.003 $ | -33,2 % | 9.974.505 $ | +4.116.602 $ | +70,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7.294.773 $ | +3.318.202 $ | +83,4 % | 3.976.571 $ | -5.871.135 $ | -59,6 % | 9.847.706 $ | +2.956.277 $ | +42,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9.825.068 $ | +6.190.832 $ | +170,3 % | 3.634.236 $ | -1.964.506 $ | -35,1 % | 5.598.742 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 8.461.000 $ | -1.283.000 $ | -13,2 % | 9.744.000 $ | +1.152.000 $ | +13,4 % | 8.592.000 $ | +2.562.000 $ | +42,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.960.614 $ | -3.751.160 $ | -38,6 % | 9.711.774 $ | +103.283 $ | +1,1 % | 9.608.491 $ | -4.098.933 $ | -29,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.606.806 $ | +1.203.477 $ | +18,8 % | 6.403.329 $ | -3.211.750 $ | -33,4 % | 9.615.079 $ | -2.099.746 $ | -17,9 % | |||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 969.612 $ | -1.168.174 $ | -54,6 % | 2.137.786 $ | -7.343.624 $ | -77,5 % | 9.481.410 $ | |||||
| Creative Planning | 9.463.267 $ | +3.534.315 $ | +59,6 % | 5.928.952 $ | +521.409 $ | +9,6 % | 5.407.543 $ | +1.857.360 $ | +52,3 % | |||
| NOMURA HOLDINGS INC | 9.289.303 $ | |||||||||||
| Waterfront Wealth Inc. | 7.581.884 $ | +1.531.379 $ | +25,3 % | 6.050.505 $ | -3.179.240 $ | -34,4 % | 9.229.745 $ | +1.203.993 $ | +15,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.886.694 $ | +1.481.989 $ | +20,0 % | 7.404.705 $ | -1.684.497 $ | -18,5 % | 9.089.202 $ | -450.735 $ | -4,7 % | |||
| Parallax Volatility Advisers, L.P. | 1.428.600 $ | -7.612.823 $ | -84,2 % | 9.041.423 $ | -601.485 $ | -6,2 % | ||||||
| BANK OF NOVA SCOTIA | 3.508.746 $ | -5.052.716 $ | -59,0 % | 8.561.462 $ | +7.779.400 $ | +994,7 % | ||||||
| Lafayette Investments, Inc. | 6.883.761 $ | +1.204.690 $ | +21,2 % | 5.679.071 $ | -2.847.051 $ | -33,4 % | 8.526.122 $ | -505.262 $ | -5,6 % | |||
| ROYAL BANK OF CANADA | 2.982.000 $ | +516.000 $ | +20,9 % | 2.466.000 $ | -5.954.000 $ | -70,7 % | 8.420.000 $ | -7.432.000 $ | -46,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.030.000 $ | +1.865.000 $ | +30,3 % | 6.165.000 $ | -2.163.000 $ | -26,0 % | 8.328.000 $ | +21.000 $ | +0,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.710.066 $ | -2.776.492 $ | -50,6 % | 5.486.558 $ | -2.709.781 $ | -33,1 % | 8.196.339 $ | +3.775.190 $ | +85,4 % | |||
| VESTOR CAPITAL, LLC | 8.069.000 $ | +7.877.000 $ | +4.102,6 % | 192.000 $ | -96.000 $ | -33,3 % | 288.000 $ | -16.000 $ | -5,3 % | |||
| FRANKLIN TEMPLETON INC | 6.950.396 $ | +1.662.966 $ | +31,5 % | 5.287.430 $ | -2.645.411 $ | -33,3 % | 7.932.841 $ | -7.798.118 $ | -49,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 743.511 $ | +283.253 $ | +61,5 % | 460.258 $ | -7.225.528 $ | -94,0 % | 7.685.786 $ | -8.426.147 $ | -52,3 % | |||
| Poehling Capital Management, INC. | 6.115.303 $ | +1.054.280 $ | +20,8 % | 5.061.023 $ | -2.560.977 $ | -33,6 % | 7.622.000 $ | -478.108 $ | -5,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.234.155 $ | +2.285.345 $ | +46,2 % | 4.948.810 $ | -2.635.326 $ | -34,7 % | 7.584.136 $ | -790.409 $ | -9,4 % | |||
| GABELLI FUNDS LLC | 6.108.056 $ | +1.064.449 $ | +21,1 % | 5.043.607 $ | -2.529.747 $ | -33,4 % | 7.573.354 $ | -833.770 $ | -9,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 7.522.590 $ | +2.558.139 $ | +51,5 % | 4.964.451 $ | ||||||||
| Chou Associates Management Inc. | 7.458.863 $ | +1.299.849 $ | +21,1 % | 6.159.014 $ | +5.478.150 $ | +804,6 % | 680.864 $ | -37.906 $ | -5,3 % | |||
| Boston Partners | 4.234.963 $ | -3.123.899 $ | -42,5 % | 7.358.862 $ | -1.134.707 $ | -13,4 % | ||||||
| ExodusPoint Capital Management, LP | 7.331.416 $ | +3.765.482 $ | +105,6 % | 3.565.934 $ | -2.324.253 $ | -39,5 % | 5.890.187 $ | +589.859 $ | +11,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 7.042.682 $ | +3.193.677 $ | +83,0 % | 3.849.005 $ | +1.462.478 $ | +61,3 % | 2.386.527 $ | -128.807 $ | -5,1 % | |||
| Engineers Gate Manager LP | 2.113.454 $ | -4.914.333 $ | -69,9 % | 7.027.787 $ | +4.532.875 $ | +181,7 % | 2.494.912 $ | |||||
| LEE DANNER & BASS INC | 6.987.754 $ | +846.324 $ | +13,8 % | 6.141.430 $ | +947.662 $ | +18,2 % | 5.193.768 $ | -762.788 $ | -12,8 % | |||
| Allianz Asset Management GmbH | 5.502.449 $ | -1.363.765 $ | -19,9 % | 6.866.214 $ | +1.132.378 $ | +19,7 % | 5.733.836 $ | -519.007 $ | -8,3 % | |||
| 1492 Capital Management LLC | 6.832.316 $ | +2.384.524 $ | +53,6 % | 4.447.792 $ | -1.437.561 $ | -24,4 % | 5.885.353 $ | -227.688 $ | -3,7 % | |||
| VR Advisory Services Ltd | 6.739.052 $ | |||||||||||
| CWM, LLC | 4.880.032 $ | -1.858.968 $ | -27,6 % | 6.739.000 $ | +6.097.000 $ | +949,7 % | ||||||
| ACR Alpine Capital Research, LLC | 6.473.759 $ | +1.324.501 $ | +25,7 % | 5.149.258 $ | -784.866 $ | -13,2 % | 5.934.124 $ | +2.443.836 $ | +70,0 % | |||
| MUFG Securities EMEA plc | 6.307.476 $ | |||||||||||
| American Assets Investment Management, LLC | 4.998.000 $ | +871.000 $ | +21,1 % | 4.127.000 $ | -2.070.000 $ | -33,4 % | 6.197.000 $ | -345.000 $ | -5,3 % | |||
| CANADA LIFE ASSURANCE Co | 4.784.000 $ | +847.000 $ | +21,5 % | 3.937.000 $ | -1.971.000 $ | -33,4 % | 5.908.000 $ | -3.038.000 $ | -34,0 % | |||
| KBC Group NV | 3.559.000 $ | -374.000 $ | -9,5 % | 3.933.000 $ | -1.951.000 $ | -33,2 % | 5.884.000 $ | -1.139.000 $ | -16,2 % | |||
| Walleye Trading LLC | 2.447.471 $ | -1.081.114 $ | -30,6 % | 3.528.585 $ | -2.222.479 $ | -38,6 % | 5.751.064 $ | +1.100.749 $ | +23,7 % | |||
| Corient Private Wealth LP | 1.986.148 $ | +374.570 $ | +23,2 % | 1.611.578 $ | -3.981.056 $ | -71,2 % | 5.592.634 $ | +2.494.091 $ | +80,5 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 5.464.205 $ | -920.591 $ | -14,4 % | |||||||||
| Vanguard Global Advisers, LLC | 5.406.537 $ | +814.796 $ | +17,7 % | 4.591.741 $ | ||||||||
| Ervin Investment Management, LLC | 4.607.056 $ | +880.045 $ | +23,6 % | 3.727.011 $ | -1.670.823 $ | -31,0 % | 5.397.834 $ | -273.949 $ | -4,8 % | |||
| Brevan Howard Capital Management LP | 441.873 $ | -892.345 $ | -66,9 % | 1.334.218 $ | -3.968.561 $ | -74,8 % | 5.302.779 $ | +5.054.314 $ | +2.034,2 % | |||
| COMMERCE BANK | 4.381.996 $ | +756.303 $ | +20,9 % | 3.625.693 $ | -1.657.249 $ | -31,4 % | 5.282.942 $ | -296.664 $ | -5,3 % | |||
| Entropy Technologies, LP | 5.149.753 $ | +3.469.251 $ | +206,4 % | 1.680.502 $ | +929.219 $ | +123,7 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 579.968 $ | -2.061.312 $ | -78,0 % | 2.641.280 $ | -2.483.639 $ | -48,5 % | 5.124.919 $ | -1.349.437 $ | -20,8 % | |||
| HSBC HOLDINGS PLC | 2.933.565 $ | -2.035.800 $ | -41,0 % | 4.969.365 $ | +3.469.313 $ | +231,3 % | 1.500.052 $ | -580.782 $ | -27,9 % | |||
| Verition Fund Management LLC | 1.595.062 $ | +102.244 $ | +6,8 % | 1.492.818 $ | -3.360.363 $ | -69,2 % | 4.853.181 $ | +3.380.250 $ | +229,5 % | |||
| PRUDENTIAL FINANCIAL INC | 1.361.355 $ | -2.328.307 $ | -63,1 % | 3.689.662 $ | -1.123.423 $ | -23,3 % | 4.813.085 $ | +1.667.495 $ | +53,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.659.285 $ | +712.236 $ | +24,2 % | 2.947.049 $ | -1.648.708 $ | -35,9 % | 4.595.757 $ | -250.817 $ | -5,2 % | |||
| AMALGAMATED BANK | 3.591.000 $ | +500.000 $ | +16,2 % | 3.091.000 $ | -1.456.000 $ | -32,0 % | 4.547.000 $ | -412.000 $ | -8,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.409.377 $ | -1.674.944 $ | -41,0 % | 4.084.321 $ | -417.072 $ | -9,3 % | 4.501.393 $ | -12.991.579 $ | -74,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 3.259.146 $ | +384.484 $ | +13,4 % | 2.874.662 $ | -1.621.447 $ | -36,1 % | 4.496.109 $ | -250.243 $ | -5,3 % | |||
| XTX Topco Ltd | 4.485.255 $ | +1.092.077 $ | +32,2 % | 3.393.178 $ | +2.037.894 $ | +150,4 % | 1.355.284 $ | +1.076.529 $ | +386,2 % | |||
| IMC-Chicago, LLC | 4.430.871 $ | +1.993.033 $ | +81,8 % | 2.437.838 $ | -825.900 $ | -25,3 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.038.584 $ | +230.697 $ | +8,2 % | 2.807.887 $ | -1.581.882 $ | -36,0 % | 4.389.769 $ | -244.388 $ | -5,3 % | |||
| CREDIT AGRICOLE S A | 2.249.100 $ | -2.084.250 $ | -48,1 % | 4.333.350 $ | +1.544.700 $ | +55,4 % | 2.788.650 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.349.560 $ | -1.958.987 $ | -45,5 % | 4.308.547 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.028.588 $ | +413.432 $ | +15,8 % | 2.615.156 $ | -1.640.882 $ | -38,6 % | 4.256.038 $ | -729.751 $ | -14,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.409.835 $ | -1.815.043 $ | -56,3 % | 3.224.878 $ | -945.717 $ | -22,7 % | 4.170.595 $ | +1.261.172 $ | +43,3 % | |||
| Janus Henderson Group Ltd. | 2.766.003 $ | -1.388.865 $ | -33,4 % | 4.154.868 $ | -229.523 $ | -5,2 % | ||||||
| Aquatic Capital Management LLC | 4.138.514 $ | +4.036.016 $ | +3.937,7 % | 102.498 $ | -1.349.761 $ | -92,9 % | ||||||
| GATEWAY INVESTMENT ADVISERS LLC | 2.709.428 $ | +2.268.448 $ | +514,4 % | 440.980 $ | -3.691.257 $ | -89,3 % | 4.132.237 $ | -807.055 $ | -16,3 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4.121.351 $ | +690.163 $ | +20,1 % | 3.431.188 $ | +954.845 $ | +38,6 % | ||||||
| Alessandra Capital Management, LLC | 1.590.116 $ | +16.773 $ | +1,1 % | 1.573.343 $ | -2.452.240 $ | -60,9 % | 4.025.583 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 3.420.081 $ | +733.280 $ | +27,3 % | 2.686.801 $ | -1.307.413 $ | -32,7 % | 3.994.214 $ | -468.935 $ | -10,5 % | |||
| Treasurer of the State of North Carolina | 3.227.000 $ | +522.000 $ | +19,3 % | 2.705.000 $ | -1.270.000 $ | -31,9 % | 3.975.000 $ | -528.000 $ | -11,7 % | |||
| Oak Thistle LLC | 3.972.320 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.892.274 $ | |||||||||||
| State of Tennessee, Department of Treasury | 3.029.938 $ | +483.001 $ | +19,0 % | 2.546.937 $ | -1.228.726 $ | -32,5 % | 3.775.663 $ | -434.572 $ | -10,3 % | |||
| Baader Bank Aktiengesellschaft | 3.722.268 $ | +1.551.904 $ | +71,5 % | 2.170.364 $ | ||||||||
| SWP Investment Management LLC | 3.717.952 $ | +1.433.747 $ | +62,8 % | |||||||||
| STIFEL FINANCIAL CORP | 1.511.237 $ | +135.642 $ | +9,9 % | 1.375.595 $ | -2.289.559 $ | -62,5 % | 3.665.154 $ | -869.278 $ | -19,2 % | |||
| CIBC Private Wealth Group LLC | 3.659.764 $ | -183.244 $ | -4,8 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 1.444.000 $ | -2.212.000 $ | -60,5 % | 3.656.000 $ | -114.000 $ | -3,0 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.342.712 $ | +1.350.733 $ | +67,8 % | 1.991.979 $ | -1.601.785 $ | -44,6 % | 3.593.764 $ | +293.129 $ | +8,9 % | |||
| COMERICA BANK | 3.481.038 $ | -818.922 $ | -19,0 % | |||||||||
| DEAN INVESTMENT ASSOCIATES, LLC | 3.467.965 $ | +503.916 $ | +17,0 % | |||||||||
| NewEdge Advisors, LLC | 3.427.475 $ | +1.831.254 $ | +114,7 % | 1.596.221 $ | -656.220 $ | -29,1 % | 2.252.441 $ | +56.003 $ | +2,5 % | |||
| Jupiter Topco LLC | 3.352.375 $ | |||||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3.330.417 $ | +487.533 $ | +17,1 % | 2.842.884 $ | -246.630 $ | -8,0 % | 3.089.514 $ | -378.989 $ | -10,9 % | |||
| Cetera Investment Advisers | 3.085.858 $ | +482.107 $ | +18,5 % | 2.603.751 $ | -653.429 $ | -20,1 % | 3.257.180 $ | +336.745 $ | +11,5 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.362.305 $ | +282.792 $ | +13,6 % | 2.079.513 $ | -1.167.557 $ | -36,0 % | 3.247.070 $ | -300.144 $ | -8,5 % | |||
| State of New Jersey Common Pension Fund D | 2.615.054 $ | +455.725 $ | +21,1 % | 2.159.329 $ | -1.083.065 $ | -33,4 % | 3.242.394 $ | -70.671 $ | -2,1 % | |||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2.592.413 $ | +412.201 $ | +18,9 % | 2.180.212 $ | -1.052.949 $ | -32,6 % | 3.233.161 $ | -185.623 $ | -5,4 % | |||
| Polar Asset Management Partners Inc. | 2.144.592 $ | -1.002.678 $ | -31,9 % | 3.147.270 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.526.000 $ | +441.000 $ | +21,2 % | 2.085.000 $ | -1.046.000 $ | -33,4 % | 3.131.000 $ | -175.000 $ | -5,3 % | |||
| OSAIC HOLDINGS, INC. | 1.649.044 $ | +523.364 $ | +46,5 % | 1.125.680 $ | -1.935.886 $ | -63,2 % | 3.061.566 $ | -516.702 $ | -14,4 % | |||
| Inspire Advisors, LLC | 2.997.749 $ | |||||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 2.992.075 $ | +2.390.966 $ | +397,8 % | 601.109 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.027.089 $ | -414.651 $ | -17,0 % | 2.441.740 $ | -549.676 $ | -18,4 % | 2.991.416 $ | +1.025.087 $ | +52,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.983.284 $ | |||||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2.940.899 $ | |||||||||||
| CAPITAL COUNSEL LLC/NY | 2.934.976 $ | +98.778 $ | +3,5 % | 2.836.198 $ | ||||||||
| Handelsbanken Fonder AB | 2.434.000 $ | +490.000 $ | +25,2 % | 1.944.000 $ | -975.000 $ | -33,4 % | 2.919.000 $ | +217.000 $ | +8,0 % | |||
| ADVISORY RESEARCH INC | 2.907.236 $ | +429.467 $ | +17,3 % | 2.477.769 $ | +392.293 $ | +18,8 % | 2.085.476 $ | -247.401 $ | -10,6 % | |||
| CONDOR CAPITAL MANAGEMENT | 2.317.380 $ | +393.165 $ | +20,4 % | 1.924.215 $ | -968.016 $ | -33,5 % | 2.892.231 $ | -232.568 $ | -7,4 % | |||
| Quantbot Technologies LP | 1.092.706 $ | -1.787.722 $ | -62,1 % | 2.880.428 $ | +1.298.899 $ | +82,1 % | ||||||
| Ameritas Investment Partners, Inc. | 2.030.637 $ | +106.753 $ | +5,5 % | 1.923.884 $ | -951.462 $ | -33,1 % | 2.875.346 $ | -296.804 $ | -9,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.159.936 $ | +166.719 $ | +8,4 % | 1.993.217 $ | -862.670 $ | -30,2 % | 2.855.887 $ | -273.348 $ | -8,7 % | |||
| Twin Tree Management, LP | 2.841.063 $ | +1.413.121 $ | +99,0 % | 1.427.942 $ | ||||||||
| Louisiana State Employees Retirement System | 2.394.042 $ | +417.209 $ | +21,1 % | 1.976.833 $ | -855.196 $ | -30,2 % | 2.832.029 $ | -170.749 $ | -5,7 % | |||
| Privatperson | 1.872.420 $ | -939.159 $ | -33,4 % | 2.811.579 $ | ||||||||
| Edgestream Partners, L.P. | 2.376.849 $ | -382.613 $ | -13,9 % | 2.759.462 $ | -856.236 $ | -23,7 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.741.000 $ | +439.000 $ | +19,1 % | 2.302.000 $ | -262.000 $ | -10,2 % | 2.564.000 $ | -192.000 $ | -7,0 % | |||
| GROUP ONE TRADING LLC | 2.720.560 $ | +2.661.093 $ | +4.474,9 % | |||||||||
| Davidson Capital Management Inc. | 2.709.267 $ | -910.880 $ | -25,2 % | |||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.137.195 $ | +336.090 $ | +18,7 % | 1.801.105 $ | -894.838 $ | -33,2 % | 2.695.943 $ | -8.062 $ | -0,3 % | |||
| Arizona State Retirement System | 2.114.504 $ | +360.364 $ | +20,5 % | 1.754.140 $ | -923.832 $ | -34,5 % | 2.677.972 $ | -316.956 $ | -10,6 % | |||
| AlphaCore Capital LLC | 2.469.808 $ | +664.235 $ | +36,8 % | 1.805.573 $ | -864.972 $ | -32,4 % | 2.670.545 $ | -27.561 $ | -1,0 % | |||
| Quadrature Capital Ltd | 2.575.991 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.956.867 $ | +247.051 $ | +14,4 % | 1.709.816 $ | -849.297 $ | -33,2 % | 2.559.113 $ | -211.620 $ | -7,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 839.670 $ | -6.986 $ | -0,8 % | 846.656 $ | -1.703.104 $ | -66,8 % | 2.549.760 $ | +242.760 $ | +10,5 % | |||
| TWINBEECH CAPITAL LP | 2.496.835 $ | |||||||||||
| FIFTH THIRD BANCORP | 2.491.850 $ | +299.803 $ | +13,7 % | 2.192.047 $ | +2.031.793 $ | +1.267,9 % | 160.254 $ | -16.511 $ | -9,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 849.660 $ | -1.601.778 $ | -65,3 % | 2.451.438 $ | +2.030.042 $ | +481,7 % | 421.396 $ | |||||
| Cander Asset Management LP | 2.449.020 $ | |||||||||||
| Safeguard Investment Advisory Group, LLC | 1.971.062 $ | +343.496 $ | +21,1 % | 1.627.566 $ | -816.346 $ | -33,4 % | 2.443.912 $ | -136.058 $ | -5,3 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.910.036 $ | +266.830 $ | +16,2 % | 1.643.206 $ | -774.616 $ | -32,0 % | 2.417.822 $ | -154.231 $ | -6,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.299.480 $ | -14.970 $ | -1,1 % | 1.314.450 $ | -1.024.918 $ | -43,8 % | 2.339.368 $ | |||||
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1.842.963 $ | +312.919 $ | +20,5 % | 1.530.044 $ | -767.432 $ | -33,4 % | 2.297.476 $ | -140.989 $ | -5,8 % | |||
| HighTower Advisors, LLC | 1.757.191 $ | +118.285 $ | +7,2 % | 1.638.906 $ | -654.226 $ | -28,5 % | 2.293.132 $ | -4.314.244 $ | -65,3 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.838.664 $ | +309.858 $ | +20,3 % | 1.528.806 $ | -759.250 $ | -33,2 % | 2.288.056 $ | -118.353 $ | -4,9 % | |||
| AlphaQuest LLC | 2.281.302 $ | +580.120 $ | +34,1 % | |||||||||
| INTREPID CAPITAL MANAGEMENT INC | 1.799.880 $ | +313.665 $ | +21,1 % | 1.486.215 $ | -745.449 $ | -33,4 % | 2.231.664 $ | -124.241 $ | -5,3 % | |||
| Campbell & CO Investment Adviser LLC | 2.227.059 $ | +1.964.994 $ | +749,8 % | 262.065 $ | ||||||||
| TB Alternative Assets Ltd. | 2.183.451 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 2.118.452 $ | +353.912 $ | +20,1 % | 1.764.540 $ | -207.593 $ | -10,5 % | 1.972.133 $ | -1.982.899 $ | -50,1 % | |||
| Privatperson | 609.011 $ | -1.456.388 $ | -70,5 % | 2.065.399 $ | +1.211.443 $ | +141,9 % | 853.956 $ | +40.067 $ | +4,9 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.655.000 $ | +288.000 $ | +21,1 % | 1.367.000 $ | -685.000 $ | -33,4 % | 2.052.000 $ | -115.000 $ | -5,3 % | |||
| KLP KAPITALFORVALTNING AS | 1.819.272 $ | +399.584 $ | +28,1 % | 1.419.688 $ | -631.519 $ | -30,8 % | 2.051.207 $ | -61.859 $ | -2,9 % | |||
| Crawford Fund Management, LLC | 2.049.180 $ | +315.840 $ | +18,2 % | 1.733.340 $ | -231.109 $ | -11,8 % | 1.964.449 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 1.242.703 $ | +43.232 $ | +3,6 % | 1.199.471 $ | -849.505 $ | -41,5 % | 2.048.976 $ | -637.431 $ | -23,7 % | |||
| Arax Advisory Partners | 2.034.202 $ | +1.894.412 $ | +1.355,2 % | 139.790 $ | -141.946 $ | -50,4 % | 281.736 $ | -458.996 $ | -62,0 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.688.874 $ | +290.192 $ | +20,7 % | 1.398.682 $ | -633.128 $ | -31,2 % | 2.031.810 $ | -139.284 $ | -6,4 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.022.000 $ | +1.752.000 $ | +648,9 % | 270.000 $ | -108.000 $ | -28,6 % | 378.000 $ | +10.000 $ | +2,7 % | |||
| Vanguard Investments Australia, Ltd. | 2.008.696 $ | +444.893 $ | +28,4 % | 1.563.803 $ | ||||||||
| Polymer Capital Management (US) LLC | 1.996.351 $ | +1.428.641 $ | +251,6 % | 567.710 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 250.050 $ | -1.722.986 $ | -87,3 % | 1.973.036 $ | +232.299 $ | +13,3 % | 1.740.737 $ | +1.540.290 $ | +768,4 % | |||
| Voleon Capital Management LP | 1.933.876 $ | +1.356.509 $ | +234,9 % | 577.367 $ | -452.388 $ | -43,9 % | 1.029.755 $ | +277.490 $ | +36,9 % | |||
| Orion Porfolio Solutions, LLC | 1.928.731 $ | -517.563 $ | -21,2 % | |||||||||
| ALTFEST L J & CO INC | 1.894.891 $ | |||||||||||
| Moors & Cabot, Inc. | 1.351.959 $ | -156.460 $ | -10,4 % | 1.508.419 $ | -375.469 $ | -19,9 % | 1.883.888 $ | -482.681 $ | -20,4 % | |||
| AXQ CAPITAL, LP | 1.856.531 $ | +1.583.795 $ | +580,7 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.854.208 $ | -259.905 $ | -12,3 % | |||||||||
| BRIAN LOW FINANCIAL GROUP, LLC | 1.844.413 $ | +486.098 $ | +35,8 % | |||||||||
| LMR Partners LLP | 1.840.509 $ | |||||||||||
| Dean Capital Management | 1.834.498 $ | +316.754 $ | +20,9 % | |||||||||
| NATIXIS ADVISORS, LLC | 883.000 $ | +323.000 $ | +57,7 % | 560.000 $ | -1.242.000 $ | -68,9 % | 1.802.000 $ | -469.000 $ | -20,7 % | |||
| Wellington Shields Capital Management, LLC | 1.394.442 $ | +201.739 $ | +16,9 % | 1.192.703 $ | -598.230 $ | -33,4 % | 1.790.933 $ | -99.705 $ | -5,3 % | |||
| Intrinsic Value Partners, LLC | 1.588.414 $ | +276.812 $ | +21,1 % | 1.311.602 $ | -477.534 $ | -26,7 % | 1.789.136 $ | -148.670 $ | -7,7 % | |||
| Havemeyer Place LP | 1.558.876 $ | -227.620 $ | -12,7 % | 1.786.496 $ | +1.326.493 $ | +288,4 % | 460.003 $ | |||||
| Vest Financial, LLC | 1.780.488 $ | |||||||||||
| Merit Financial Group, LLC | 1.773.987 $ | +1.070.739 $ | +152,3 % | 703.248 $ | -317.529 $ | -31,1 % | 1.020.777 $ | +583.285 $ | +133,3 % | |||
| MILLER HOWARD INVESTMENTS INC /NY | 500.058 $ | +11.304 $ | +2,3 % | 488.754 $ | -1.284.100 $ | -72,4 % | 1.772.854 $ | -32.395.632 $ | -94,8 % | |||
| US BANCORP \DE\ | 1.687.126 $ | +627.848 $ | +59,3 % | 1.059.278 $ | -711.949 $ | -40,2 % | 1.771.227 $ | -163.242 $ | -8,4 % | |||
| NorthCrest Asset Manangement, LLC | 1.490.546 $ | +653.146 $ | +78,0 % | 837.400 $ | -921.758 $ | -52,4 % | 1.759.158 $ | +630.880 $ | +55,9 % | |||
| Pathstone Holdings, LLC | 1.257.748 $ | +220.531 $ | +21,3 % | 1.037.217 $ | -700.543 $ | -40,3 % | 1.737.760 $ | -162.926 $ | -8,6 % | |||
| Tidal Investments LLC | 1.732.007 $ | +1.301.024 $ | +301,9 % | 430.983 $ | -303.981 $ | -41,4 % | 734.964 $ | +368.089 $ | +100,3 % | |||
| BRIGHTON JONES LLC | 1.731.977 $ | +846.833 $ | +95,7 % | 885.144 $ | ||||||||
| New Age Alpha Advisors, LLC | 1.722.211 $ | |||||||||||
| Bleakley Financial Group, LLC | 1.712.490 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 749.100 $ | -83.233 $ | -10,0 % | 832.333 $ | -853.127 $ | -50,6 % | 1.685.460 $ | -318.485 $ | -15,9 % | |||
| Neuberger Berman Group LLC | 1.473.360 $ | +572.476 $ | +63,5 % | 900.884 $ | -759.850 $ | -45,8 % | 1.660.734 $ | -70.018 $ | -4,0 % | |||
| MBM WEALTH CONSULTANTS, LLC | 242.453 $ | -1.092.755 $ | -81,8 % | 1.335.208 $ | -322.489 $ | -19,5 % | 1.657.697 $ | -69.064 $ | -4,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.632.647 $ | +1.157.918 $ | +243,9 % | 474.729 $ | +332.508 $ | +233,8 % | 142.221 $ | +93.745 $ | +193,4 % | |||
| Interval Partners, LP | 1.629.348 $ | -3.217.881 $ | -66,4 % | |||||||||
| Modera Wealth Management, LLC | 1.193.373 $ | +133.353 $ | +12,6 % | 1.060.020 $ | -568.365 $ | -34,9 % | 1.628.385 $ | -138.675 $ | -7,8 % | |||
| Chicago Partners Investment Group LLC | 1.627.078 $ | +994.542 $ | +157,2 % | 632.536 $ | +131.928 $ | +26,4 % | 500.608 $ | +270.339 $ | +117,4 % | |||
| B. Metzler seel. Sohn & Co. AG | 1.594.178 $ | -231.890 $ | -12,7 % | |||||||||
| Alberta Investment Management Corp | 1.574.038 $ | |||||||||||
| Utah Retirement Systems | 404.488 $ | +70.490 $ | +21,1 % | 333.998 $ | -1.231.798 $ | -78,7 % | 1.565.796 $ | -87.171 $ | -5,3 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.249.500 $ | +217.750 $ | +21,1 % | 1.031.750 $ | -517.500 $ | -33,4 % | 1.549.250 $ | -86.250 $ | -5,3 % | |||
| Cresset Asset Management, LLC | 1.198.335 $ | +169.523 $ | +16,5 % | 1.028.812 $ | -516.295 $ | -33,4 % | 1.545.107 $ | -53.562 $ | -3,4 % | |||
| Parallel Advisors, LLC | 481.761 $ | -200.131 $ | -29,3 % | 681.892 $ | -843.712 $ | -55,3 % | 1.525.604 $ | +835.669 $ | +121,1 % | |||
| Empowered Funds, LLC | 1.506.272 $ | +1.257.339 $ | +505,1 % | 248.933 $ | -67.961 $ | -21,4 % | ||||||
| Mattson Financial Services, LLC | 1.381.496 $ | +381.730 $ | +38,2 % | 999.766 $ | -496.810 $ | -33,2 % | 1.496.576 $ | +1.098.888 $ | +276,3 % | |||
| MIZUHO MARKETS AMERICAS LLC | 1.494.402 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 1.116.000 $ | +194.000 $ | +21,0 % | 922.000 $ | -566.000 $ | -38,0 % | 1.488.000 $ | -125.000 $ | -7,7 % | |||
| Bridgewater Associates, LP | 1.479.447 $ | +1.586 $ | +0,1 % | 1.477.861 $ | ||||||||
| EntryPoint Capital, LLC | 864.154 $ | -597.258 $ | -40,9 % | 1.461.412 $ | +616.079 $ | +72,9 % | 845.333 $ | +348.272 $ | +70,1 % | |||
| TIAA TRUST, NATIONAL ASSOCIATION | 1.441.794 $ | -71.436 $ | -4,7 % | |||||||||
| Endure Capital Management, LLC | 1.440.823 $ | +251.091 $ | +21,1 % | 1.189.732 $ | ||||||||
| SHELTON WEALTH MANAGEMENT, LLC | 280.500 $ | -1.149.655 $ | -80,4 % | 1.430.155 $ | +30.853 $ | +2,2 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.415.384 $ | +292.116 $ | +26,0 % | 1.123.268 $ | -325.654 $ | -22,5 % | ||||||
| Pictet Asset Management Holding SA | 1.201.369 $ | +171.311 $ | +16,6 % | 1.030.058 $ | -373.253 $ | -26,6 % | 1.403.311 $ | -18.200 $ | -1,3 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.020.842 $ | +190.283 $ | +22,9 % | 830.559 $ | -560.729 $ | -40,3 % | 1.391.288 $ | -168.386 $ | -10,8 % | |||
| Summit Trail Advisors, LLC | 1.067.389 $ | +317.128 $ | +42,3 % | 750.261 $ | -638.445 $ | -46,0 % | 1.388.706 $ | +265.947 $ | +23,7 % | |||
| Summit Financial, LLC | 1.075.096 $ | +187.155 $ | +21,1 % | 887.941 $ | -482.296 $ | -35,2 % | 1.370.237 $ | -89.100 $ | -6,1 % | |||
| LANARK FINANCIAL, INC. | 1.095.690 $ | +191.231 $ | +21,1 % | 904.459 $ | -453.751 $ | -33,4 % | 1.358.210 $ | |||||
| Centiva Capital, LP | 1.347.135 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 1.336.885 $ | +273.908 $ | +25,8 % | 1.062.977 $ | +696.692 $ | +190,2 % | 366.285 $ | +570 $ | +0,2 % | |||
| Gotham Asset Management, LLC | 1.044.132 $ | +161.738 $ | +18,3 % | 882.394 $ | -448.660 $ | -33,7 % | 1.331.054 $ | -69.588 $ | -5,0 % | |||
| Focus Advisor Solutions, LLC | 1.328.623 $ | +220.859 $ | +19,9 % | 1.107.764 $ | +49.510 $ | +4,7 % | 1.058.254 $ | +574.163 $ | +118,6 % | |||
| LSV ASSET MANAGEMENT | 1.325.000 $ | +147.000 $ | +12,5 % | |||||||||
| Nicht ausgewiesen | 1.292.133 $ | +662.394 $ | +105,2 % | 629.739 $ | ||||||||
| Round Hill Asset Management | 1.289.884 $ | +220.661 $ | +20,6 % | 1.069.223 $ | ||||||||
| Rose Capital Advisors LLC | 1.282.360 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 214.001 $ | -186.994 $ | -46,6 % | 400.995 $ | -848.705 $ | -67,9 % | 1.249.700 $ | +307.344 $ | +32,6 % | |||
| XPONANCE LLC | 1.010.346 $ | +15.368 $ | +1,5 % | 994.978 $ | -246.281 $ | -19,8 % | 1.241.259 $ | -155.916 $ | -11,2 % | |||
| PARSONS CAPITAL MANAGEMENT INC/RI | 499.800 $ | +87.100 $ | +21,1 % | 412.700 $ | -826.700 $ | -66,7 % | 1.239.400 $ | -379.288 $ | -23,4 % | |||
| Magnetar Financial LLC | 304.129 $ | -753.745 $ | -71,3 % | 1.057.874 $ | -177.002 $ | -14,3 % | 1.234.876 $ | |||||
| Joel Isaacson & Co., LLC | 995.345 $ | +174.963 $ | +21,3 % | 820.382 $ | -408.825 $ | -33,3 % | 1.229.207 $ | -68.422 $ | -5,3 % | |||
| Clearstead Advisors, LLC | 888.820 $ | +87.314 $ | +10,9 % | 801.506 $ | -423.827 $ | -34,6 % | 1.225.333 $ | +1.204.006 $ | +5.645,5 % | |||
| BLAIR WILLIAM & CO/IL | 1.223.960 $ | +468.678 $ | +62,1 % | 755.282 $ | -313.019 $ | -29,3 % | 1.068.301 $ | -41.222 $ | -3,7 % | |||
| Pacer Advisors, Inc. | 1.211.000 $ | +406.000 $ | +50,4 % | 805.000 $ | -417.978 $ | -34,2 % | 1.222.978 $ | -207.169 $ | -14,5 % | |||
| SummitTX Capital, L.P. | 1.187.214 $ | +761.526 $ | +178,9 % | |||||||||
| MACKENZIE FINANCIAL CORP | 1.176.029 $ | -323.659 $ | -21,6 % | |||||||||
| BANK OF MONTREAL /CAN/ | 1.003.448 $ | +178.171 $ | +21,6 % | 825.277 $ | -338.396 $ | -29,1 % | 1.163.673 $ | -111.427 $ | -8,7 % | |||
| JUPITER ASSET MANAGEMENT LTD | 1.157.724 $ | |||||||||||
| Vinva Investment Management Ltd | 729.864 $ | -424.979 $ | -36,8 % | 1.154.843 $ | ||||||||
| Citadel Investment Advisory, Inc. | 954.000 $ | -191.000 $ | -16,7 % | 1.145.000 $ | +0 $ | +0,0 % | 1.145.000 $ | -60.000 $ | -5,0 % | |||
| WINTON GROUP Ltd | 838.165 $ | -263.868 $ | -23,9 % | 1.102.033 $ | +600.076 $ | +119,5 % | 501.957 $ | |||||
| Evelyn Partners Investment Management LLP | 726.187 $ | -364.237 $ | -33,4 % | 1.090.424 $ | -658.972 $ | -37,7 % | ||||||
| Inspire Investing, LLC | 1.085.166 $ | |||||||||||
| American Alpha Advisors, LLC | 1.084.475 $ | |||||||||||
| Numerai GP LLC | 1.074.960 $ | |||||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.067.223 $ | +230.680 $ | +27,6 % | 836.543 $ | -80.241 $ | -8,8 % | 916.784 $ | |||||
| HB Wealth Management, LLC | 1.047.695 $ | +562.057 $ | +115,7 % | 485.638 $ | -138.940 $ | -22,2 % | 624.578 $ | +196.391 $ | +45,9 % | |||
| Bridgefront Capital, LLC | 1.044.382 $ | +766.346 $ | +275,6 % | 278.036 $ | -98.122 $ | -26,1 % | 376.158 $ | +50.759 $ | +15,6 % | |||
| Friedenthal Financial | 1.042.533 $ | |||||||||||
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1.041.183 $ | +181.446 $ | +21,1 % | 859.737 $ | ||||||||
| VestGen Advisors, LLC | 267.943 $ | +4.183 $ | +1,6 % | 263.760 $ | -764.622 $ | -74,4 % | 1.028.382 $ | -353.428 $ | -25,6 % | |||
| State of Alaska, Department of Revenue | 800.000 $ | +120.000 $ | +17,6 % | 680.000 $ | -342.000 $ | -33,5 % | 1.022.000 $ | -154.000 $ | -13,1 % | |||
| Nicht ausgewiesen | 1.021.556 $ | |||||||||||
| Diversified Trust Co | 515.043 $ | -491.573 $ | -48,8 % | 1.006.616 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 719.762 $ | +128.280 $ | +21,7 % | 591.482 $ | -413.300 $ | -41,1 % | 1.004.782 $ | -29.574 $ | -2,9 % | |||
| MAI Capital Management | 1.003.449 $ | +673.660 $ | +204,3 % | 329.789 $ | +302.212 $ | +1.095,9 % | 27.577 $ | -227 $ | -0,8 % | |||
| PINNACLE ASSOCIATES LTD | 370.429 $ | +3.908 $ | +1,1 % | 366.521 $ | -636.056 $ | -63,4 % | 1.002.577 $ | +398.283 $ | +65,9 % | |||
| Vise Technologies, Inc. | 994.180 $ | +617.171 $ | +163,7 % | 377.009 $ | +0 $ | +0,0 % | 377.009 $ | +69.718 $ | +22,7 % | |||
| Lansing Street Advisors | 974.354 $ | |||||||||||
| Bull Harbor Capital LLC | 974.060 $ | +358.683 $ | +58,3 % | 615.377 $ | ||||||||
| Integrated Wealth Concepts LLC | 972.258 $ | +48.243 $ | +5,2 % | 924.015 $ | +375.727 $ | +68,5 % | 548.288 $ | |||||
| Jefferies Financial Group Inc. | 766.343 $ | +133.550 $ | +21,1 % | 632.793 $ | -317.393 $ | -33,4 % | 950.186 $ | +3.231 $ | +0,3 % | |||
| Blueshift Asset Management, LLC | 929.922 $ | |||||||||||
| Harbor Advisors LLC | 749.700 $ | +130.650 $ | +21,1 % | 619.050 $ | -310.500 $ | -33,4 % | 929.550 $ | -51.750 $ | -5,3 % | |||
| Arena Capital Advisors, LLC- CA | 929.550 $ | |||||||||||
| REDMONT WEALTH ADVISORS LLC | 919.139 $ | -29.386 $ | -3,1 % | |||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 444.825 $ | +73.789 $ | +19,9 % | 371.036 $ | -547.531 $ | -59,6 % | 918.567 $ | +51.032 $ | +5,9 % | |||
| Centennial Bank/AR/ | 719.162 $ | +119.344 $ | +19,9 % | 599.818 $ | -300.854 $ | -33,4 % | 900.672 $ | -50.142 $ | -5,3 % | |||
| Counterpoint Mutual Funds LLC | 713.814 $ | -183.148 $ | -20,4 % | 896.962 $ | ||||||||
| CATALYST FINANCIAL PARTNERS LLC | 720.862 $ | +126.120 $ | +21,2 % | 594.742 $ | -295.581 $ | -33,2 % | 890.323 $ | -49.762 $ | -5,3 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 890.199 $ | -69.578 $ | -7,2 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 889.144 $ | +501.336 $ | +129,3 % | 387.808 $ | ||||||||
| Laurion Capital Management LP | 736.605 $ | +151.396 $ | +25,9 % | 585.209 $ | -293.526 $ | -33,4 % | 878.735 $ | -4.529.864 $ | -83,8 % | |||
| Farther Finance Advisors, LLC | 396.520 $ | -15.500 $ | -3,8 % | 412.020 $ | +14.556 $ | +3,7 % | 397.464 $ | -479.905 $ | -54,7 % | 877.369 $ | +137.925 $ | +18,7 % |
| Ancora Advisors LLC | 670.981 $ | +89.322 $ | +15,4 % | 581.659 $ | -286.541 $ | -33,0 % | 868.200 $ | -59.128 $ | -6,4 % | |||
| M&T BANK CORP | 862.506 $ | +508.452 $ | +143,6 % | 354.054 $ | -317.080 $ | -47,2 % | 671.134 $ | -1.330.550 $ | -66,5 % | |||
| BANQUE PICTET & CIE SA | 202.801 $ | -650.092 $ | -76,2 % | 852.893 $ | -259.051 $ | -23,3 % | ||||||
| LECAP ASSET MANAGEMENT LTD | 850.910 $ | +561.634 $ | +194,2 % | 289.276 $ | -532.988 $ | -64,8 % | ||||||
| Elo Mutual Pension Insurance Co | 844.467 $ | |||||||||||
| OFI INVEST ASSET MANAGEMENT | 597.417 $ | -3.831 $ | -0,6 % | 601.248 $ | -240.672 $ | -28,6 % | 841.920 $ | +35.556 $ | +4,4 % | |||
| Pallas Capital Advisors LLC | 650.740 $ | -176.498 $ | -21,3 % | 827.238 $ | +517.016 $ | +166,7 % | ||||||
| Tower Research Capital LLC (TRC) | 826.219 $ | +601.008 $ | +266,9 % | 225.211 $ | -240.184 $ | -51,6 % | 465.395 $ | -33.105 $ | -6,6 % | |||
| NATIONAL BANK OF CANADA /FI/ | 666.731 $ | +126.064 $ | +23,3 % | 540.667 $ | -273.922 $ | -33,6 % | 814.589 $ | -66.129 $ | -7,5 % | |||
| Sanctuary Advisors, LLC | 385.150 $ | -426.535 $ | -52,5 % | 811.685 $ | -1.441.161 $ | -64,0 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 605.058 $ | +68.300 $ | +12,7 % | 536.758 $ | -269.472 $ | -33,4 % | 806.230 $ | -45.931 $ | -5,4 % | |||
| Krilogy Financial LLC | 800.480 $ | +141.562 $ | +21,5 % | 658.918 $ | +382.095 $ | +138,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 645.000 $ | +113.000 $ | +21,2 % | 532.000 $ | -267.000 $ | -33,4 % | 799.000 $ | -45.000 $ | -5,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 782.887 $ | +440.016 $ | +128,3 % | 342.871 $ | +25.709 $ | +8,1 % | 317.162 $ | -1.008.707 $ | -76,1 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 778.476 $ | |||||||||||
| WADDELL & ASSOCIATES, LLC | 777.589 $ | +479.166 $ | +160,6 % | 298.423 $ | -47.432 $ | -13,7 % | 345.855 $ | |||||
| Lido Advisors, LLC | 758.951 $ | +442.977 $ | +140,2 % | 315.974 $ | ||||||||
| ALLSTATE CORP | 757.397 $ | +101.369 $ | +15,5 % | 656.028 $ | ||||||||
| nVerses Capital, LLC | 749.380 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 661.787 $ | +158.788 $ | +31,6 % | 502.999 $ | -242.252 $ | -32,5 % | 745.251 $ | -62.228 $ | -7,7 % | |||
| Evercore Wealth Management, LLC | 597.911 $ | +104.198 $ | +21,1 % | 493.713 $ | -247.634 $ | -33,4 % | 741.347 $ | -158.374 $ | -17,6 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 480.300 $ | -240.597 $ | -33,4 % | 720.897 $ | ||||||||
| Daiwa Securities Group Inc. | 4.848 $ | -487.998 $ | -99,0 % | 492.846 $ | -227.154 $ | -31,5 % | 720.000 $ | +241.000 $ | +50,3 % | |||
| Crossmark Global Holdings, Inc. | 568.423 $ | +109.831 $ | +23,9 % | 458.592 $ | -254.248 $ | -35,7 % | 712.840 $ | -77.041 $ | -9,8 % | |||
| KWMG, LLC | 408.939 $ | -86.171 $ | -17,4 % | 495.110 $ | +75.070 $ | +17,9 % | 420.040 $ | -276.471 $ | -39,7 % | 696.511 $ | -119.879 $ | -14,7 % |
| CONNABLE OFFICE INC | 559.776 $ | +97.552 $ | +21,1 % | 462.224 $ | -231.840 $ | -33,4 % | 694.064 $ | -38.640 $ | -5,3 % | |||
| Simmons Bank | 692.703 $ | +68.925 $ | +11,0 % | |||||||||
| Vontobel Holding Ltd. | 538.634 $ | -147.480 $ | -21,5 % | 686.114 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 683.000 $ | -756.000 $ | -52,5 % | |||||||||
| Limestone Investment Advisors LP | 669.276 $ | |||||||||||
| Davis Investment Partners, LLC | 666.783 $ | |||||||||||
| Waverly Advisors, LLC | 665.812 $ | +223.865 $ | +50,7 % | 441.947 $ | -85.399 $ | -16,2 % | 527.346 $ | +290.730 $ | +122,9 % | |||
| Curi Capital, LLC | 255.299 $ | -404.435 $ | -61,3 % | 659.734 $ | ||||||||
| STOREBRAND ASSET MANAGEMENT AS | 140.594 $ | +24.501 $ | +21,1 % | 116.093 $ | -543.578 $ | -82,4 % | 659.671 $ | -36.725 $ | -5,3 % | |||
| Nicht ausgewiesen | 659.664 $ | +211.517 $ | +47,2 % | 448.147 $ | +30.672 $ | +7,3 % | 417.475 $ | -831.426 $ | -66,6 % | |||
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 657.316 $ | |||||||||||
| Pitcairn Wealth Advisors LLC | 524.740 $ | -125.883 $ | -19,3 % | 650.623 $ | +0 $ | +0,0 % | 650.623 $ | |||||
| EQUITABLE TRUST CO | 449.820 $ | -157.262 $ | -25,9 % | 607.082 $ | -35.237 $ | -5,5 % | 642.319 $ | -35.759 $ | -5,3 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 556.712 $ | +105.396 $ | +23,4 % | 451.316 $ | -181.689 $ | -28,7 % | 633.005 $ | +378.129 $ | +148,4 % | |||
| Kestra Advisory Services, LLC | 450.035 $ | -182.597 $ | -28,9 % | 632.632 $ | ||||||||
| Cinctive Capital Management LP | 619.700 $ | -3.372.294 $ | -84,5 % | |||||||||
| LYNX CAPITAL GROUP LTD /ADV | 499.800 $ | +87.100 $ | +21,1 % | 412.700 $ | -207.000 $ | -33,4 % | 619.700 $ | -34.500 $ | -5,3 % | |||
| Brown Financial Advisors | 480.858 $ | +79.590 $ | +19,8 % | 401.268 $ | -200.275 $ | -33,3 % | 601.543 $ | |||||
| UMB Bank, n.a. | 458.866 $ | +113.807 $ | +33,0 % | 345.059 $ | -240.991 $ | -41,1 % | 586.050 $ | +7.083 $ | +1,2 % | |||
| Aster Capital Management (DIFC) Ltd | 585.566 $ | +564.868 $ | +2.729,1 % | 20.698 $ | -387.981 $ | -94,9 % | ||||||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 473.135 $ | +82.643 $ | +21,2 % | 390.492 $ | -194.009 $ | -33,2 % | 584.501 $ | -38.690 $ | -6,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 378.798 $ | -19.623 $ | -4,9 % | 398.421 $ | -185.336 $ | -31,7 % | 583.757 $ | -48.593 $ | -7,7 % | |||
| Allworth Financial LP | 582.207 $ | +321.871 $ | +123,6 % | 260.336 $ | -57.515 $ | -18,1 % | 317.851 $ | +176.602 $ | +125,0 % | |||
| Evelyn Partners Group Ltd | 576.919 $ | |||||||||||
| TRUIST FINANCIAL CORP | 239.213 $ | -995 $ | -0,4 % | 240.208 $ | -333.891 $ | -58,2 % | 574.099 $ | -283.441 $ | -33,1 % | |||
| Carnegie Investment Counsel | 362.655 $ | +44.835 $ | +14,1 % | 317.820 $ | -255.836 $ | -44,6 % | 573.656 $ | -78.581 $ | -12,0 % | |||
| Sylvest Advisors, LLC | 529.088 $ | +101.696 $ | +23,8 % | 427.392 $ | -141.493 $ | -24,9 % | 568.885 $ | -144.324 $ | -20,2 % | |||
| Delta Investment Management, LLC | 562.975 $ | +307.761 $ | +120,6 % | 255.214 $ | -22.659 $ | -8,2 % | 277.873 $ | |||||
| SIG BROKERAGE, LP | 557.730 $ | -31.050 $ | -5,3 % | |||||||||
| Shay Capital LLC | 412.700 $ | -145.030 $ | -26,0 % | 557.730 $ | +99.790 $ | +21,8 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 301.930 $ | -246.815 $ | -45,0 % | 548.745 $ | +179.252 $ | +48,5 % | ||||||
| Total Clarity Wealth Management, Inc. | 542.238 $ | -30.187 $ | -5,3 % | |||||||||
| Yelin Lapidot Holdings Management Ltd. | 432.427 $ | +75.359 $ | +21,1 % | 357.068 $ | -179.096 $ | -33,4 % | 536.164 $ | -29.850 $ | -5,3 % | |||
| Baker Avenue Asset Management, LP | 531.437 $ | +215.226 $ | +68,1 % | 316.211 $ | ||||||||
| Meeder Advisory Services, Inc. | 368.979 $ | -253 $ | -0,1 % | 369.232 $ | -150.007 $ | -28,9 % | 519.239 $ | +15.519 $ | +3,1 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 518.245 $ | |||||||||||
| TECTONIC ADVISORS LLC | 516.843 $ | +103.910 $ | +25,2 % | |||||||||
| Cynosure Group, LLC | 509.703 $ | |||||||||||
| Maryland State Retirement & Pension System | 407.737 $ | +71.056 $ | +21,1 % | 336.681 $ | -168.870 $ | -33,4 % | 505.551 $ | -28.145 $ | -5,3 % | |||
| DAYMARK WEALTH PARTNERS, LLC | 502.808 $ | +87.883 $ | +21,2 % | 414.925 $ | +19.406 $ | +4,9 % | 395.519 $ | +12 $ | +0,0 % | |||
| Arnhold LLC | 399.840 $ | +69.680 $ | +21,1 % | 330.160 $ | -165.600 $ | -33,4 % | 495.760 $ | -27.600 $ | -5,3 % | |||
| TRANSCEND CAPITAL ADVISORS, LLC | 495.252 $ | +274.251 $ | +124,1 % | 221.001 $ | ||||||||
| Carmel Capital Partners, LLC | 396.791 $ | +68.818 $ | +21,0 % | 327.973 $ | -166.981 $ | -33,7 % | 494.954 $ | -28.537 $ | -5,5 % | |||
| Hilltop Holdings Inc. | 494.644 $ | +88.124 $ | +21,7 % | |||||||||
| Swiss Life Asset Management Ltd | 493.752 $ | +78.947 $ | +19,0 % | 414.805 $ | -36.770 $ | -8,1 % | 451.575 $ | -20.430 $ | -4,3 % | |||
| AlphaGrep UK Ltd | 331.467 $ | -159.481 $ | -32,5 % | 490.948 $ | +287.067 $ | +140,8 % | 203.881 $ | |||||
| Ethic Inc. | 280.185 $ | +31.928 $ | +12,9 % | 248.257 $ | -237.490 $ | -48,9 % | 485.747 $ | -72.115 $ | -12,9 % | |||
| Copley Financial Group, Inc. | 232.407 $ | -70.308 $ | -23,2 % | 302.715 $ | -178.172 $ | -37,1 % | 480.887 $ | |||||
| DRW Securities, LLC | 480.836 $ | +276.335 $ | +135,1 % | 204.501 $ | -1.552.941 $ | -88,4 % | ||||||
| Brooklyn Investment Group | 402.549 $ | -73.063 $ | -15,4 % | 475.612 $ | ||||||||
| Wilkerson Advisory Group LLC | 13.195 $ | -2.199 $ | -14,3 % | 15.394 $ | -459.172 $ | -96,8 % | 474.566 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 343.463 $ | +33.071 $ | +10,7 % | 310.392 $ | -160.580 $ | -34,1 % | 470.972 $ | -44.865 $ | -8,7 % | |||
| Alteri Wealth LLC | 378.798 $ | +66.136 $ | +21,2 % | 312.662 $ | -156.327 $ | -33,3 % | 468.989 $ | -26.110 $ | -5,3 % | |||
| Crewe Advisors LLC | 377.150 $ | +65.726 $ | +21,1 % | 311.424 $ | -156.202 $ | -33,4 % | 467.626 $ | -26.034 $ | -5,3 % | |||
| Boston Trust Walden Corp | 374.850 $ | +65.325 $ | +21,1 % | 309.525 $ | -155.250 $ | -33,4 % | 464.775 $ | -25.875 $ | -5,3 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 443.473 $ | +78.853 $ | +21,6 % | 364.620 $ | ||||||||
| Sterling Capital Management LLC | 227.959 $ | +56.688 $ | +33,1 % | 171.271 $ | -269.522 $ | -61,1 % | 440.793 $ | -30.951 $ | -6,6 % | |||
| Compound Planning, Inc. | 262.483 $ | +60.980 $ | +30,3 % | 201.503 $ | -237.881 $ | -54,1 % | 439.384 $ | -16.944 $ | -3,7 % | |||
| Verdad Advisers, LP | 434.348 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 430.010 $ | +42.331 $ | +10,9 % | |||||||||
| Bayesian Capital Management, LP | 429.828 $ | |||||||||||
| Western Wealth Management, LLC | 428.782 $ | +71.095 $ | +19,9 % | 357.687 $ | ||||||||
| Cooper Financial Group | 321.768 $ | -27.640 $ | -7,9 % | 349.408 $ | +63.329 $ | +22,1 % | 286.079 $ | -139.632 $ | -32,8 % | 425.711 $ | -20.629 $ | -4,6 % |
| MISSION WEALTH MANAGEMENT, LP | 416.534 $ | |||||||||||
| Forum Financial Management, LP | 414.580 $ | -58.669 $ | -12,4 % | |||||||||
| CIBC Asset Management Inc | 315.974 $ | +41.570 $ | +15,1 % | 274.404 $ | -137.635 $ | -33,4 % | 412.039 $ | -22.939 $ | -5,3 % | |||
| Vident Advisory, LLC | 269.892 $ | +466 $ | +0,2 % | 269.426 $ | -142.323 $ | -34,6 % | 411.749 $ | -205.640 $ | -33,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 410.786 $ | |||||||||||
| ProShare Advisors LLC | 322.471 $ | +48.769 $ | +17,8 % | 273.702 $ | -136.416 $ | -33,3 % | 410.118 $ | -48.999 $ | -10,7 % | |||
| Caerus Investment Advisors, LLC | 350.160 $ | +106.419 $ | +43,7 % | 243.741 $ | -156.895 $ | -39,2 % | 400.636 $ | |||||
| Maple Capital Management, Inc. | 315.674 $ | +55.013 $ | +21,1 % | 260.661 $ | -130.742 $ | -33,4 % | 391.403 $ | -30.491 $ | -7,2 % | |||
| FIRST NATIONAL BANK OF OMAHA | 302.436 $ | +56.668 $ | +23,1 % | 245.768 $ | -143.158 $ | -36,8 % | 388.926 $ | |||||
| ASPIRIANT, LLC | 250.633 $ | -130.421 $ | -34,2 % | 381.054 $ | -16.242 $ | -4,1 % | ||||||
| ALLIANZ SE | 379.436 $ | |||||||||||
| Frec Markets, Inc. | 378.349 $ | +68.205 $ | +22,0 % | 310.144 $ | ||||||||
| GREENLEAF TRUST | 317.223 $ | +68.571 $ | +27,6 % | 248.652 $ | -126.205 $ | -33,7 % | 374.857 $ | -16.878 $ | -4,3 % | |||
| Qsemble Capital Management, LP | 374.237 $ | +90.249 $ | +31,8 % | |||||||||
| DekaBank Deutsche Girozentrale | 319.000 $ | -7.000 $ | -2,1 % | 326.000 $ | -47.000 $ | -12,6 % | 373.000 $ | -144.000 $ | -27,9 % | |||
| SEARLE & CO. | 299.880 $ | +52.260 $ | +21,1 % | 247.620 $ | -124.200 $ | -33,4 % | 371.820 $ | -20.700 $ | -5,3 % | |||
| Baker Ellis Asset Management LLC | 371.820 $ | -20.700 $ | -5,3 % | |||||||||
| Quent Capital, LLC | 217.978 $ | +59.592 $ | +37,6 % | 158.386 $ | -213.071 $ | -57,4 % | 371.457 $ | -5.998 $ | -1,6 % | |||
| DnB Asset Management AS | 370.802 $ | +64.620 $ | +21,1 % | 306.182 $ | ||||||||
| PFG Investments, LLC | 291.796 $ | +45.443 $ | +18,4 % | 246.353 $ | -123.114 $ | -33,3 % | 369.467 $ | -18.458 $ | -4,8 % | |||
| West Family Investments, Inc. | 368.203 $ | |||||||||||
| Advisory Services Network, LLC | 264.594 $ | -26.813 $ | -9,2 % | 291.407 $ | -72.667 $ | -20,0 % | 364.074 $ | -16.016 $ | -4,2 % | |||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 363.855 $ | +129.096 $ | +55,0 % | 234.759 $ | ||||||||
| Virtu Financial LLC | 360.000 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 358.992 $ | |||||||||||
| Stokes Family Office, LLC | 357.607 $ | +61.660 $ | +20,8 % | 295.947 $ | ||||||||
| Janney Montgomery Scott LLC | 333.000 $ | +61.000 $ | +22,4 % | 272.000 $ | -77.000 $ | -22,1 % | 349.000 $ | -36.000 $ | -9,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 348.000 $ | +197.000 $ | +130,5 % | 151.000 $ | -31.000 $ | -17,0 % | 182.000 $ | +72.000 $ | +65,5 % | |||
| WHITENER CAPITAL MANAGEMENT, INC. | 282.137 $ | +42.152 $ | +17,6 % | 239.985 $ | -107.977 $ | -31,0 % | 347.962 $ | -19.371 $ | -5,3 % | |||
| BFSG, LLC | 316.113 $ | +46.835 $ | +17,4 % | 269.278 $ | -74.643 $ | -21,7 % | 343.921 $ | -17.446 $ | -4,8 % | |||
| Atria Investments, Inc | 343.899 $ | -55.955 $ | -14,0 % | |||||||||
| MKT Advisors LLC | 278.573 $ | +56.759 $ | +25,6 % | 221.814 $ | -118.371 $ | -34,8 % | 340.185 $ | +5.275 $ | +1,6 % | |||
| SHELTON CAPITAL MANAGEMENT | 272.241 $ | +47.443 $ | +21,1 % | 224.798 $ | -112.753 $ | -33,4 % | 337.551 $ | -43.848 $ | -11,5 % | |||
| North Dakota State Investment Board | 227.559 $ | -109.186 $ | -32,4 % | 336.745 $ | ||||||||
| R Squared Ltd | 280.595 $ | -55.716 $ | -16,6 % | 336.311 $ | +123.369 $ | +57,9 % | ||||||
| Leonteq Securities AG | 134.896 $ | -201.083 $ | -59,8 % | 335.979 $ | +185.330 $ | +123,0 % | 150.649 $ | |||||
| Parcion Private Wealth LLC | 335.066 $ | +304 $ | +0,1 % | 334.762 $ | ||||||||
| M.E. ALLISON & CO., INC. | 246.942 $ | -22.950 $ | -8,5 % | 269.892 $ | +47.034 $ | +21,1 % | 222.858 $ | -111.780 $ | -33,4 % | 334.638 $ | -18.630 $ | -5,3 % |
| Rothschild Wealth LLC | 333.966 $ | +14.825 $ | +4,6 % | 319.141 $ | +20.570 $ | +6,9 % | 298.571 $ | |||||
| Kingsview Wealth Management, LLC | 217.287 $ | -115.678 $ | -34,7 % | 332.965 $ | -49.415 $ | -12,9 % | ||||||
| Sivia Capital Partners, LLC | 331.267 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 261.745 $ | +48.751 $ | +22,9 % | 212.994 $ | -118.050 $ | -35,7 % | 331.044 $ | -23.729 $ | -6,7 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 324.870 $ | +76.990 $ | +31,1 % | 247.880 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 272.114 $ | -51.420 $ | -15,9 % | 323.534 $ | +110.959 $ | +52,2 % | ||||||
| EverSource Wealth Advisors, LLC | 322.871 $ | +138.723 $ | +75,3 % | 184.148 $ | -61.440 $ | -25,0 % | 245.588 $ | +192.204 $ | +360,0 % | |||
| PANAGORA ASSET MANAGEMENT INC | 307.727 $ | +94.898 $ | +44,6 % | 212.829 $ | -103.342 $ | -32,7 % | 316.171 $ | -15.247 $ | -4,6 % | |||
| QVR LLC | 309.850 $ | |||||||||||
| SIGNATUREFD, LLC | 159.986 $ | +1.757 $ | +1,1 % | 158.229 $ | -150.953 $ | -48,8 % | 309.182 $ | -9.019 $ | -2,8 % | |||
| Pure Financial Advisors, LLC | 233.607 $ | -71.843 $ | -23,5 % | 305.450 $ | -50.435 $ | -14,2 % | ||||||
| Calamos Wealth Management LLC | 300.611 $ | |||||||||||
| Calamos Advisors LLC | 300.611 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 299.439 $ | -72.801 $ | -19,6 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 215.000 $ | -84.000 $ | -28,1 % | 299.000 $ | -17.000 $ | -5,4 % | ||||||
| Essential Partners LLC | 228.359 $ | +167.568 $ | +275,6 % | 60.791 $ | -234.682 $ | -79,4 % | 295.473 $ | +233.847 $ | +379,5 % | |||
| First National Bank of Hutchinson | 295.432 $ | +51.485 $ | +21,1 % | 243.947 $ | ||||||||
| Savant Capital, LLC | 295.111 $ | |||||||||||
| SYON CAPITAL LLC | 294.419 $ | -19.074 $ | -6,1 % | |||||||||
| OneDigital Investment Advisors LLC | 292.684 $ | -112.724 $ | -27,8 % | |||||||||
| Rockefeller Capital Management L.P. | 292.573 $ | +97.051 $ | +49,6 % | 195.522 $ | -68.314 $ | -25,9 % | 263.836 $ | +86.155 $ | +48,5 % | |||
| Essex Financial Services, Inc. | 225.035 $ | +24.655 $ | +12,3 % | 200.380 $ | -89.198 $ | -30,8 % | 289.578 $ | +30.960 $ | +12,0 % | |||
| Checchi Capital Advisers, LLC | 239.154 $ | -47.829 $ | -16,7 % | 286.983 $ | -9.370 $ | -3,2 % | ||||||
| Farringdon Capital, Ltd. | 285.547 $ | -98.010 $ | -25,6 % | |||||||||
| Hamilton Capital Partners Inc. | 272.641 $ | -5.189 $ | -1,9 % | 277.830 $ | -5.807 $ | -2,0 % | 283.637 $ | +56.433 $ | +24,8 % | |||
| Blackstone Inc. | 281.998 $ | |||||||||||
| Colter Lewis Investment Partners LLC | 227.729 $ | -53.129 $ | -18,9 % | 280.858 $ | ||||||||
| Sage Capital Management, LLC | 228.504 $ | -50.403 $ | -18,1 % | 278.907 $ | -13.470 $ | -4,6 % | ||||||
| Trivium Point Advisory, LLC | 223.910 $ | -53.716 $ | -19,3 % | 277.626 $ | -15.456 $ | -5,3 % | ||||||
| Union Bancaire Privee, UBP SA | 277.310 $ | +31.054 $ | +12,6 % | 246.256 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 273.790 $ | +31.989 $ | +13,2 % | 241.801 $ | +85.513 $ | +54,7 % | 156.288 $ | -23.355 $ | -13,0 % | |||
| Apollon Wealth Management, LLC | 271.570 $ | |||||||||||
| A4 Wealth Advisors LLC | 270.065 $ | |||||||||||
| EP Wealth Advisors, LLC | 268.888 $ | |||||||||||
| Storgate, LLC | 267.029 $ | |||||||||||
| CARRET ASSET MANAGEMENT, LLC | 266.893 $ | +51.464 $ | +23,9 % | 215.429 $ | +2.562 $ | +1,2 % | 212.867 $ | |||||
| Americana Partners, LLC | 265.344 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 207.960 $ | -52.562 $ | -20,2 % | 260.522 $ | ||||||||
| RIVERSEDGE ADVISORS, LLC | 231.302 $ | -25.645 $ | -10,0 % | 256.947 $ | ||||||||
| Facet Wealth, Inc. | 255.548 $ | |||||||||||
| Bison Wealth, LLC | 253.495 $ | +36.623 $ | +16,9 % | 216.872 $ | ||||||||
| Machina Capital S.A.S. | 252.325 $ | |||||||||||
| Kera Capital Partners, Inc. | 230.708 $ | -20.047 $ | -8,0 % | 250.755 $ | -6.597.081 $ | -96,3 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 249.120 $ | +87.543 $ | +54,2 % | 161.577 $ | -51.477 $ | -24,2 % | 213.054 $ | +10.096 $ | +5,0 % | |||
| S.E.E.D. Planning Group LLC | 247.620 $ | |||||||||||
| QTR Family Wealth, LLC | 242.603 $ | -4.247 $ | -1,7 % | 246.850 $ | ||||||||
| FAMILY WEALTH PARTNERS, LLC | 244.302 $ | |||||||||||
| STEINBERGANNA WEALTH MANAGEMENT | 223.661 $ | -19.571 $ | -8,0 % | 243.232 $ | ||||||||
| Creekside Partners | 242.303 $ | -13.489 $ | -5,3 % | |||||||||
| Connective Capital Management, LLC | 236.725 $ | -1.605.110 $ | -87,1 % | |||||||||
| Blankinship & Foster, LLC | 236.539 $ | -8.197 $ | -3,3 % | |||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 236.106 $ | |||||||||||
| Meiji Yasuda Asset Management Co Ltd. | 234.680 $ | -16.206 $ | -6,5 % | |||||||||
| IFP Advisors, Inc | 232.207 $ | +79.054 $ | +51,6 % | 153.153 $ | -14.414 $ | -8,6 % | 167.567 $ | +85.269 $ | +103,6 % | |||
| GUGGENHEIM CAPITAL LLC | 230.456 $ | |||||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 228.359 $ | -131.124 $ | -36,5 % | |||||||||
| STRS OHIO | 159.736 $ | +8.605 $ | +5,7 % | 151.131 $ | -76.175 $ | -33,5 % | 227.306 $ | -15.353.187 $ | -98,5 % | |||
| Global Retirement Partners, LLC | 36.335 $ | -190.289 $ | -84,0 % | 226.624 $ | +27.616 $ | +13,9 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 226.500 $ | |||||||||||
| Inscription Capital, LLC | 224.060 $ | |||||||||||
| Proficio Capital Partners LLC | 222.561 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 216.973 $ | |||||||||||
| DV Trading LLC | 215.114 $ | +153.144 $ | +247,1 % | 61.970 $ | ||||||||
| EVOKE WEALTH, LLC | 215.017 $ | |||||||||||
| SEEDS INVESTOR LLC | 212.331 $ | |||||||||||
| SANDERS MORRIS HARRIS LLC | 209.916 $ | -64.848 $ | -23,6 % | |||||||||
| Capstone Wealth Management, LLC | 209.016 $ | |||||||||||
| PROFUND ADVISORS LLC | 207.538 $ | -39.226 $ | -15,9 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 206.794 $ | |||||||||||
| Wedmont Private Capital | 205.339 $ | +3.633 $ | +1,8 % | 201.706 $ | -6.622 $ | -3,2 % | ||||||
| MAINSAIL ASSET MANAGEMENT, LLC | 205.324 $ | |||||||||||
| Blue Trust, Inc. | 153.389 $ | +25.411 $ | +19,9 % | 127.978 $ | -75.717 $ | -37,2 % | 203.695 $ | -10.294 $ | -4,8 % | |||
| Motley Fool Asset Management LLC | 202.580 $ | -17.166 $ | -7,8 % | |||||||||
| Teza Capital Management LLC | 202.580 $ | |||||||||||
| ASSETMARK, INC | 45.732 $ | +30.173 $ | +193,9 % | 15.559 $ | -185.967 $ | -92,3 % | 201.526 $ | -4.743 $ | -2,3 % | |||
| Paladin Wealth, LLC | 200.845 $ | |||||||||||
| Soltis Investment Advisors LLC | 200.720 $ | |||||||||||
| NFSG Corp | 144.942 $ | +25.259 $ | +21,1 % | 119.683 $ | -60.030 $ | -33,4 % | 179.713 $ | -10.005 $ | -5,3 % | |||
| MONETARY MANAGEMENT GROUP INC | 174.930 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 171.072 $ | +115.675 $ | +208,8 % | 55.397 $ | -31.921 $ | -36,6 % | 87.318 $ | +42.643 $ | +95,5 % | |||
| Towne Trust Company, N.A | 129.548 $ | +22.576 $ | +21,1 % | 106.972 $ | -53.654 $ | -33,4 % | 160.626 $ | -8.943 $ | -5,3 % | |||
| Colonial Trust Co / SC | 69.372 $ | +12.089 $ | +21,1 % | 57.283 $ | -102.476 $ | -64,1 % | 159.759 $ | -8.894 $ | -5,3 % | |||
| OP Asset Management Ltd | 148.985 $ | |||||||||||
| Quarry LP | 1.849 $ | -141.853 $ | -98,7 % | 143.702 $ | +134.412 $ | +1.446,8 % | ||||||
| HM PAYSON & CO | 64.974 $ | +3.069 $ | +5,0 % | 61.905 $ | -79.883 $ | -56,3 % | 141.788 $ | -21.762 $ | -13,3 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 140.624 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 119.502 $ | +356 $ | +0,3 % | 119.146 $ | -18.854 $ | -13,7 % | 138.000 $ | +36.000 $ | +35,3 % | |||
| Covestor Ltd | 58.000 $ | +41.000 $ | +241,2 % | 17.000 $ | -118.000 $ | -87,4 % | 135.000 $ | -9.000 $ | -6,3 % | |||
| Destiny Wealth Partners, LLC | 131.362 $ | |||||||||||
| GAMMA Investing LLC | 78.153 $ | +32.271 $ | +70,3 % | 45.882 $ | +11.422 $ | +33,1 % | 34.460 $ | -95.925 $ | -73,6 % | 130.385 $ | -17.530 $ | -11,9 % |
| SIMPLEX TRADING, LLC | 129.670 $ | -1.032.330 $ | -88,8 % | |||||||||
| DANSKE BANK A/S | 9.996 $ | +1.742 $ | +21,1 % | 8.254 $ | -109.489 $ | -93,0 % | 117.743 $ | -6.555 $ | -5,3 % | |||
| Versant Capital Management, Inc | 46.096 $ | -285 $ | -0,6 % | 46.381 $ | +36.806 $ | +384,4 % | 9.575 $ | -106.061 $ | -91,7 % | 115.636 $ | +11.160 $ | +10,7 % |
| TIAA Wealth Investment Management LLC | 114.304 $ | +19.920 $ | +21,1 % | 94.384 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 102.509 $ | +18.566 $ | +22,1 % | 83.943 $ | -26.611 $ | -24,1 % | 110.554 $ | -187.172 $ | -62,9 % | |||
| True Wealth Design, LLC | 107.857 $ | +52.720 $ | +95,6 % | 55.137 $ | +9.527 $ | +20,9 % | 45.610 $ | +36.582 $ | +405,2 % | |||
| Larson Financial Group LLC | 107.153 $ | +33.317 $ | +45,1 % | 73.836 $ | +51.445 $ | +229,8 % | 22.391 $ | -1.443 $ | -6,1 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 64.974 $ | -41.090 $ | -38,7 % | 106.064 $ | +11.870 $ | +12,6 % | 94.194 $ | -5.244 $ | -5,3 % | |||
| VSM Wealth Advisory, LLC | 74.370 $ | +12.960 $ | +21,1 % | 61.410 $ | -44.559 $ | -42,0 % | 105.969 $ | -5.899 $ | -5,3 % | |||
| Institute for Wealth Management, LLC. | 105.908 $ | |||||||||||
| Private Wealth Asset Management, LLC | 101.959 $ | +17.768 $ | +21,1 % | 84.191 $ | ||||||||
| Geneos Wealth Management Inc. | 81.631 $ | +14.287 $ | +21,2 % | 67.344 $ | -33.729 $ | -33,4 % | 101.073 $ | +18.644 $ | +22,6 % | |||
| Glen Eagle Advisors, LLC | 63.836 $ | +11.196 $ | +21,3 % | 52.640 $ | -37.324 $ | -41,5 % | 89.964 $ | -22.766 $ | -20,2 % | |||
| Oakworth Capital, Inc. | 73.410 $ | +14.353 $ | +24,3 % | 59.057 $ | -29.622 $ | -33,4 % | 88.679 $ | -4.937 $ | -5,3 % | |||
| Smartleaf Asset Management LLC | 41.414 $ | +7.760 $ | +23,1 % | 33.654 $ | -49.777 $ | -59,7 % | 83.431 $ | -7.493 $ | -8,2 % | |||
| ALBION FINANCIAL GROUP /UT | 62.975 $ | +10.974 $ | +21,1 % | 52.001 $ | -26.082 $ | -33,4 % | 78.083 $ | -4.347 $ | -5,3 % | |||
| BESSEMER GROUP INC | 75.000 $ | +33.000 $ | +78,6 % | 42.000 $ | -20.000 $ | -32,3 % | 62.000 $ | -6.000 $ | -8,8 % | |||
| HUNTINGTON NATIONAL BANK | 20.292 $ | +3.867 $ | +23,5 % | 16.425 $ | -58.373 $ | -78,0 % | 74.798 $ | -5.537 $ | -6,9 % | |||
| MassMutual Private Wealth & Trust, FSB | 9.603 $ | -6.990 $ | -42,1 % | 16.593 $ | -30.950 $ | -65,1 % | 47.543 $ | -26.015 $ | -35,4 % | 73.558 $ | -4.096 $ | -5,3 % |
| FIDUCIARY FINANCIAL ADVISORS | 73.271 $ | |||||||||||
| SJS Investment Consulting Inc. | 43.233 $ | +23.671 $ | +121,0 % | 19.562 $ | -50.651 $ | -72,1 % | 70.213 $ | +68.839 $ | +5.010,1 % | |||
| Advisors Preferred, LLC | 41.270 $ | -22.190 $ | -35,0 % | 63.460 $ | ||||||||
| Tripletail Wealth Management, LLC | 63.338 $ | +672 $ | +1,1 % | 62.666 $ | -6.146 $ | -8,9 % | ||||||
| Washington Trust Advisors, Inc. | 46.581 $ | +8.117 $ | +21,1 % | 38.464 $ | -19.292 $ | -33,4 % | 57.756 $ | -3.215 $ | -5,3 % | |||
| Purpose Unlimited Inc. | 42.483 $ | +7.403 $ | +21,1 % | 35.080 $ | -17.595 $ | -33,4 % | 52.675 $ | |||||
| High Note Wealth, LLC | 38.485 $ | +6.707 $ | +21,1 % | 31.778 $ | -15.939 $ | -33,4 % | 47.717 $ | -5.077 $ | -9,6 % | |||
| WHITTIER TRUST CO | 11.023 $ | +2.583 $ | +30,6 % | 8.440 $ | -38.008 $ | -81,8 % | 46.448 $ | +33.900 $ | +270,2 % | |||
| Basecamp Wealth Advisors LLC | 43.882 $ | +11.031 $ | +33,6 % | 32.851 $ | +26.406 $ | +409,7 % | 6.445 $ | |||||
| EASTERN BANK | 31.051 $ | -2.885 $ | -8,5 % | 33.936 $ | +5.914 $ | +21,1 % | 28.022 $ | -14.056 $ | -33,4 % | 42.078 $ | -2.342 $ | -5,3 % |
| Parkside Financial Bank & Trust | 23.192 $ | +3.835 $ | +19,8 % | 19.357 $ | -22.288 $ | -53,5 % | 41.645 $ | +12.336 $ | +42,1 % | |||
| PRIVATE TRUST CO NA | 4.598 $ | +801 $ | +21,1 % | 3.797 $ | -37.537 $ | -90,8 % | 41.334 $ | -2.301 $ | -5,3 % | |||
| TRUST CO OF VERMONT | 39.234 $ | +20.643 $ | +111,0 % | 18.591 $ | -1.035 $ | -5,3 % | ||||||
| FIRST HORIZON CORP | 14.394 $ | +2.509 $ | +21,1 % | 11.885 $ | -26.660 $ | -69,2 % | 38.545 $ | +14.340 $ | +59,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34.086 $ | +5.940 $ | +21,1 % | 28.146 $ | -8.020 $ | -22,2 % | 36.166 $ | |||||
| Deseret Mutual Benefit Administrators | 34.136 $ | +5.949 $ | +21,1 % | 28.187 $ | +5.754 $ | +25,6 % | 22.433 $ | -1.249 $ | -5,3 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 27.489 $ | +4.790 $ | +21,1 % | 22.699 $ | -11.385 $ | -33,4 % | 34.084 $ | -1.897 $ | -5,3 % | |||
| MARINER INVESTMENT GROUP LLC | 33.750 $ | |||||||||||
| Spire Wealth Management | 5.737 $ | -25.868 $ | -81,8 % | 31.605 $ | -87.787 $ | -73,5 % | ||||||
| NVWM, LLC | 30.985 $ | |||||||||||
| Ramirez Asset Management, Inc. | 30.985 $ | |||||||||||
| FNY Investment Advisers, LLC | 29.000 $ | +22.000 $ | +314,3 % | |||||||||
| Elyxium Wealth, LLC | 28.072 $ | |||||||||||
| ALERUS FINANCIAL NA | 150 $ | +26 $ | +21,0 % | 124 $ | -27.639 $ | -99,6 % | 27.763 $ | -4.816 $ | -14,8 % | |||
| Altshuler Shaham Ltd | 27.589 $ | -18 $ | -0,1 % | |||||||||
| Root Financial Partners, LLC | 13.784 $ | -13.483 $ | -49,4 % | 27.267 $ | -3.022 $ | -10,0 % | ||||||
| CX Institutional | 21.000 $ | -6.000 $ | -22,2 % | 27.000 $ | +14.000 $ | +107,7 % | 13.000 $ | |||||
| Smithfield Trust Co | 22.000 $ | +4.000 $ | +22,2 % | 18.000 $ | -9.000 $ | -33,3 % | 27.000 $ | |||||
| Moisand Fitzgerald Tamayo, LLC | 21.642 $ | +3.772 $ | +21,1 % | 17.870 $ | -8.964 $ | -33,4 % | 26.834 $ | -1.493 $ | -5,3 % | |||
| Legacy Bridge, LLC | 26.710 $ | -1.487 $ | -5,3 % | |||||||||
| Salomon & Ludwin, LLC | 26.634 $ | +11.901 $ | +80,8 % | |||||||||
| Westside Investment Management, Inc. | 21.041 $ | +3.666 $ | +21,1 % | 17.375 $ | -8.715 $ | -33,4 % | 26.090 $ | -1.452 $ | -5,3 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 19.742 $ | +3.440 $ | +21,1 % | 16.302 $ | -8.765 $ | -35,0 % | 25.067 $ | -774 $ | -3,0 % | |||
| Bayforest Capital Ltd | 22.864 $ | -10.369 $ | -31,2 % | |||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 16.993 $ | +2.961 $ | +21,1 % | 14.032 $ | -7.038 $ | -33,4 % | 21.070 $ | -1.173 $ | -5,3 % | |||
| Wealth Enhancement Trust Services, Inc. | 274 $ | -19.968 $ | -98,6 % | 20.242 $ | +19.994 $ | +8.062,1 % | 248 $ | -124 $ | -33,3 % | 372 $ | ||
| GHP Investment Advisors, Inc. | 16.394 $ | +2.857 $ | +21,1 % | 13.537 $ | -6.294 $ | -31,7 % | 19.831 $ | -1.104 $ | -5,3 % | |||
| CoreCap Advisors, LLC | 229 $ | -19.263 $ | -98,8 % | 19.492 $ | +19.286 $ | +9.362,1 % | 206 $ | |||||
| Activest Wealth Management | 6.048 $ | +848 $ | +16,3 % | 5.200 $ | -14.073 $ | -73,0 % | 19.273 $ | |||||
| HORIZON FINANCIAL SERVICES, LLC | 19.242 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 17.821 $ | +3.281 $ | +22,6 % | 14.540 $ | ||||||||
| CVA Family Office, LLC | 17.743 $ | +14.276 $ | +411,8 % | 3.467 $ | +2.723 $ | +366,0 % | 744 $ | -41 $ | -5,2 % | |||
| SUMMIT SECURITIES GROUP LLC | 17.661 $ | |||||||||||
| CENTRAL TRUST Co | 6.998 $ | +394 $ | +6,0 % | 6.604 $ | -10.128 $ | -60,5 % | 16.732 $ | +377 $ | +2,3 % | |||
| Signature Equity Partners, LLC | 1.786 $ | +240 $ | +15,5 % | 1.546 $ | -14.753 $ | -90,5 % | 16.299 $ | |||||
| LRI Investments, LLC | 16.143 $ | +3.473 $ | +27,4 % | 12.670 $ | +1.453 $ | +13,0 % | 11.217 $ | -624 $ | -5,3 % | |||
| Essential Investment Partners LLC | 12.495 $ | +2.177 $ | +21,1 % | 10.318 $ | -5.175 $ | -33,4 % | 15.493 $ | |||||
| JFS WEALTH ADVISORS, LLC | 12.845 $ | +2.362 $ | +22,5 % | 10.483 $ | -4.762 $ | -31,2 % | 15.245 $ | +3.207 $ | +26,6 % | |||
| JCIC Asset Management Inc. | 9.905 $ | +0 $ | +0,0 % | 9.905 $ | -4.968 $ | -33,4 % | 14.873 $ | -828 $ | -5,3 % | |||
| North Star Investment Management Corp. | 11.995 $ | +2.090 $ | +21,1 % | 9.905 $ | -4.968 $ | -33,4 % | 14.873 $ | -828 $ | -5,3 % | |||
| Torren Management, LLC | 949 $ | +171 $ | +22,0 % | 778 $ | -13.518 $ | -94,6 % | 14.296 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 14.040 $ | +4.643 $ | +49,4 % | 9.397 $ | ||||||||
| TSFG, LLC | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | -5.000 $ | -38,5 % | 13.000 $ | +0 $ | +0,0 % | |||
| New England Capital Financial Advisors LLC | 10.372 $ | +1.872 $ | +22,0 % | 8.500 $ | -4.160 $ | -32,9 % | 12.660 $ | -612 $ | -4,6 % | |||
| Owl Creek Wealth Partners LLC | 12.595 $ | +2.194 $ | +21,1 % | 10.401 $ | ||||||||
| AMERICAN NATIONAL BANK & TRUST | 11.478 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 10.396 $ | +4.205 $ | +67,9 % | 6.191 $ | -5.273 $ | -46,0 % | 11.464 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 10.783 $ | -601 $ | -5,3 % | |||||||||
| Fortitude Family Office, LLC | 9.246 $ | +2.106 $ | +29,5 % | 7.140 $ | -1.474 $ | -17,1 % | 8.614 $ | -1.853 $ | -17,7 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 7.297 $ | +1.272 $ | +21,1 % | 6.025 $ | -3.023 $ | -33,4 % | 9.048 $ | +151 $ | +1,7 % | |||
| JPL Wealth Management, LLC | 8.798 $ | +2.070 $ | +30,8 % | 6.728 $ | -600 $ | -8,2 % | ||||||
| Rossby Financial, LCC | 7.547 $ | +1.343 $ | +21,6 % | 6.204 $ | +1.494 $ | +31,7 % | 4.710 $ | +3.567 $ | +312,1 % | |||
| Vanguard National Trust Co | 7.447 $ | |||||||||||
| SBI Securities Co., Ltd. | 7.347 $ | +249 $ | +3,5 % | 7.098 $ | +5.425 $ | +324,3 % | 1.673 $ | +37 $ | +2,3 % | |||
| SageView Advisory Group, LLC | 7.127 $ | |||||||||||
| COUNTRY TRUST BANK | 6.597 $ | +1.149 $ | +21,1 % | 5.448 $ | +738 $ | +15,7 % | 4.710 $ | -262 $ | -5,3 % | |||
| Bruce G. Allen Investments, LLC | 5.148 $ | +897 $ | +21,1 % | 4.251 $ | -2.132 $ | -33,4 % | 6.383 $ | -355 $ | -5,3 % | |||
| MidFirst Bank | 6.197 $ | |||||||||||
| Cornerstone Planning Group LLC | 3.228 $ | +357 $ | +12,4 % | 2.871 $ | -3.063 $ | -51,6 % | 5.934 $ | -410 $ | -6,5 % | |||
| CBIZ Investment Advisory Services, LLC | 5.887 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 5.593 $ | |||||||||||
| Cedar Wealth Management, LLC | 5.465 $ | -305 $ | -5,3 % | |||||||||
| Silver Grove Financial Group, Inc. | 5.248 $ | |||||||||||
| Bare Financial Services, Inc | 750 $ | +131 $ | +21,2 % | 619 $ | -3.967 $ | -86,5 % | 4.586 $ | -255 $ | -5,3 % | |||
| Buck Wealth Strategies, LLC | 4.448 $ | |||||||||||
| Manchester Capital Management LLC | 3.499 $ | +238 $ | +7,3 % | 3.261 $ | -1.077 $ | -24,8 % | 4.338 $ | -46 $ | -1,0 % | |||
| Nicht ausgewiesen | 4.152 $ | |||||||||||
| Rialto Wealth Management, LLC | 3.899 $ | +3.486 $ | +844,1 % | 413 $ | -1.261 $ | -75,3 % | 1.674 $ | +38 $ | +2,3 % | |||
| Caitlin John, LLC | 2.254 $ | -342 $ | -13,2 % | 2.596 $ | -1.268 $ | -32,8 % | 3.864 $ | -188 $ | -4,6 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.718 $ | |||||||||||
| WealthCollab, LLC | 2.849 $ | +496 $ | +21,1 % | 2.353 $ | -1.180 $ | -33,4 % | 3.533 $ | -196 $ | -5,3 % | |||
| Nicht ausgewiesen | 2.749 $ | +479 $ | +21,1 % | 2.270 $ | -1.138 $ | -33,4 % | 3.408 $ | -190 $ | -5,3 % | |||
| Marquette Asset Management, LLC | 3.110 $ | -289 $ | -8,5 % | 3.399 $ | +592 $ | +21,1 % | 2.807 $ | |||||
| Transamerica Financial Advisors, LLC | 649 $ | +278 $ | +74,9 % | 371 $ | -2.932 $ | -88,8 % | 3.303 $ | -884 $ | -21,1 % | |||
| Wealth Preservation Advisors, LLC | 3.302 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.000 $ | -2.219 $ | -68,9 % | 3.219 $ | +2.785 $ | +641,7 % | 434 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 3.099 $ | +540 $ | +21,1 % | 2.559 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 2.287 $ | -212 $ | -8,5 % | 2.499 $ | +435 $ | +21,1 % | 2.064 $ | -1.035 $ | -33,4 % | 3.099 $ | ||
| SHP Wealth Management | 1.100 $ | +192 $ | +21,1 % | 908 $ | -2.129 $ | -70,1 % | 3.037 $ | |||||
| Private Wealth Management Group, LLC | 2.975 $ | -166 $ | -5,3 % | |||||||||
| Creative Capital Management Investments LLC | 2.849 $ | |||||||||||
| MATHER GROUP, LLC. | 2.749 $ | +479 $ | +21,1 % | 2.270 $ | -1.328 $ | -36,9 % | ||||||
| Bay Harbor Wealth Management, LLC | 2.399 $ | +1.863 $ | +347,6 % | 536 $ | -269 $ | -33,4 % | 805 $ | -241 $ | -23,0 % | |||
| Rakuten Securities, Inc. | 50 $ | -2.344 $ | -97,9 % | 2.394 $ | +2.332 $ | +3.761,3 % | 62 $ | -658 $ | -91,4 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 1.955 $ | +353 $ | +22,0 % | 1.602 $ | -783 $ | -32,8 % | 2.385 $ | -115 $ | -4,6 % | |||
| DiNuzzo Private Wealth, Inc. | 2.050 $ | +481 $ | +30,7 % | 1.569 $ | -786 $ | -33,4 % | 2.355 $ | -239 $ | -9,2 % | |||
| BROWN BROTHERS HARRIMAN & CO | 1.849 $ | +322 $ | +21,1 % | 1.527 $ | -766 $ | -33,4 % | 2.293 $ | -4.642 $ | -66,9 % | |||
| Hughes Financial Services, LLC | 250 $ | +85 $ | +51,5 % | 165 $ | -2.066 $ | -92,6 % | 2.231 $ | +222 $ | +11,1 % | |||
| Sachetta, LLC | 2.150 $ | +664 $ | +44,7 % | 1.486 $ | -683 $ | -31,5 % | 2.169 $ | -121 $ | -5,3 % | |||
| ORG Partners LLC | 2.168 $ | -121 $ | -5,3 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.146 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 2.000 $ | +2.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Avion Wealth | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +1.000 $ | +100,0 % | ||||||
| SouthState Bank Corp | 1.500 $ | +385 $ | +34,5 % | 1.115 $ | -869 $ | -43,8 % | 1.984 $ | -1.418 $ | -41,7 % | |||
| Mosley Wealth Management | 1.594 $ | -381 $ | -19,3 % | 1.975 $ | ||||||||
| Cromwell Holdings LLC | 1.899 $ | +1.280 $ | +206,8 % | 619 $ | -1.116 $ | -64,3 % | 1.735 $ | -97 $ | -5,3 % | |||
| Bell Investment Advisors, Inc | 900 $ | +157 $ | +21,1 % | 743 $ | -1.117 $ | -60,1 % | 1.860 $ | -103 $ | -5,2 % | |||
| Planning Strategies Inc. | 1.509 $ | -240 $ | -13,7 % | 1.749 $ | ||||||||
| Dunhill Financial, LLC | 1.599 $ | +146 $ | +10,0 % | 1.453 $ | +1.254 $ | +630,2 % | 199 $ | |||||
| Ascentis Independent Advisors | 1.444 $ | |||||||||||
| Whipplewood Advisors, LLC | 1.362 $ | |||||||||||
| HFM Investment Advisors, LLC | 1.350 $ | +1.144 $ | +555,3 % | 206 $ | -290 $ | -58,5 % | 496 $ | -289 $ | -36,8 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 1.000 $ | +175 $ | +21,2 % | 825 $ | -414 $ | -33,4 % | 1.239 $ | |||||
| Colonial Trust Advisors | 1.000 $ | +175 $ | +21,2 % | 825 $ | -414 $ | -33,4 % | 1.239 $ | -69 $ | -5,3 % | |||
| N.E.W. Advisory Services LLC | 1.000 $ | +175 $ | +21,2 % | 825 $ | -414 $ | -33,4 % | 1.239 $ | -69 $ | -5,3 % | |||
| Prestige Wealth Management Group LLC | 1.150 $ | +407 $ | +54,8 % | 743 $ | -187 $ | -20,1 % | 930 $ | -52 $ | -5,3 % | |||
| Financial Network Wealth Advisors LLC | 992 $ | -55 $ | -5,3 % | |||||||||
| Hilton Head Capital Partners, LLC | 619 $ | -311 $ | -33,4 % | 930 $ | ||||||||
| DecisionPoint Financial, LLC | 924 $ | +428 $ | +86,3 % | 496 $ | -248 $ | -33,3 % | 744 $ | -18 $ | -2,4 % | |||
| Rachor Investment Advisory Services, LLC | 676 $ | +122 $ | +22,0 % | 554 $ | -271 $ | -32,8 % | 825 $ | |||||
| GoalVest Advisory LLC | 777 $ | |||||||||||
| Financial Management Professionals, Inc. | 600 $ | +105 $ | +21,2 % | 495 $ | -249 $ | -33,5 % | 744 $ | -41 $ | -5,2 % | |||
| Horizon Investments, LLC | 450 $ | -293 $ | -39,4 % | 743 $ | ||||||||
| FINANCIAL CONSULATE, INC | 650 $ | +113 $ | +21,0 % | 537 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 550 $ | +96 $ | +21,1 % | 454 $ | -166 $ | -26,8 % | 620 $ | |||||
| Kilter Group LLC | 500 $ | +87 $ | +21,1 % | 413 $ | -207 $ | -33,4 % | 620 $ | -35 $ | -5,3 % | |||
| OPTIMA CAPITAL LLC | 620 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 578 $ | |||||||||||
| Bogart Wealth, LLC | 500 $ | -58 $ | -10,4 % | 558 $ | +35 $ | +6,7 % | ||||||
| CULLEN/FROST BANKERS, INC. | 496 $ | |||||||||||
| American Capital Advisory, LLC | 100 $ | -24 $ | -19,4 % | 124 $ | -372 $ | -75,0 % | 496 $ | -28 $ | -5,3 % | |||
| Physician Wealth Advisors, Inc. | 400 $ | |||||||||||
| AdvisorNet Financial, Inc | 400 $ | +276 $ | +222,6 % | 124 $ | +62 $ | +100,0 % | 62 $ | -3 $ | -4,6 % | |||
| Quaker Wealth Management, LLC | 83 $ | -227 $ | -73,2 % | 310 $ | -18 $ | -5,5 % | ||||||
| WOLFF WIESE MAGANA LLC | 250 $ | +43 $ | +20,8 % | 207 $ | -103 $ | -33,2 % | 310 $ | -18 $ | -5,5 % | |||
| Beaird Harris Wealth Management, LLC | 250 $ | +43 $ | +20,8 % | 207 $ | -103 $ | -33,2 % | 310 $ | -2.176 $ | -87,5 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 200 $ | |||||||||||
| TORONTO DOMINION BANK | 192 $ | |||||||||||
| 1015 Capital Partners, LLC | 186 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 150 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 150 $ | +67 $ | +80,7 % | 83 $ | -41 $ | -33,1 % | 124 $ | -7 $ | -5,3 % | |||
| MV CAPITAL MANAGEMENT, INC. | 100 $ | +58 $ | +138,1 % | 42 $ | -82 $ | -66,1 % | 124 $ | -7 $ | -5,3 % | |||
| Caitong International Asset Management Co., Ltd | 100 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 100 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 46 $ | |||||||||||
| Davis Capital Management | 46 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 17.902.588 $ | +441.789 $ | -13,3 % | 7.050.450.580 $ | +832.888.684 $ | +84,6 % | 6.103.740.041 $ | -2.218.208.470 $ | +27,2 % | 9.330.495.752 $ | -683.070.618 $ | +60,1 % | |