| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.940.057 $ | +957.471 $ | +91,8 % | 5.159.554.914 $ | -546.450.357 $ | +210,5 % | 5.756.934.373 $ | -955.683.643 $ | +941,6 % | 7.027.251.106 $ | -1.356.662.944 $ | +177,3 % | |
| BlackRock, Inc. | 508.855.723 $ | -107.252.805 $ | -17,4 % | 616.108.528 $ | -204.732.436 $ | -24,9 % | 820.840.964 $ | -156.369.528 $ | -16,0 % | |||
| VANGUARD GROUP INC | 627.673.688 $ | -330.248.494 $ | -34,5 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 53.749.744 $ | -194.174.514 $ | -78,3 % | 247.924.258 $ | -243.156.688 $ | -49,5 % | 491.080.946 $ | -273.871.495 $ | -35,8 % | |||
| Nicht ausgewiesen | 256.187 $ | -688.576 $ | -72,9 % | 944.763 $ | -481.868.730 $ | -99,8 % | 482.813.493 $ | +469.114.450 $ | +3.424,4 % | |||
| Swedbank AB | 269.010.000 $ | -47.070.000 $ | -14,9 % | 316.080.000 $ | -11.726.856 $ | -3,6 % | 327.806.856 $ | -45.448.626 $ | -12,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 284.008.653 $ | -31.607.728 $ | -10,0 % | 315.616.381 $ | ||||||||
| NORGES BANK | 283.363.567 $ | +214.597.794 $ | +312,1 % | 68.765.773 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 224.038.000 $ | -56.573.000 $ | -20,2 % | 280.611.000 $ | +215.828.000 $ | +333,2 % | 64.783.000 $ | +61.994.000 $ | +2.222,8 % | |||
| STATE STREET CORP | 163.735.055 $ | -21.085.129 $ | -11,4 % | 184.820.184 $ | -48.225.141 $ | -20,7 % | 233.045.325 $ | +11.513.453 $ | +5,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 212.703.816 $ | -18.801.499 $ | -8,1 % | 231.505.315 $ | ||||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 70.008.048 $ | +793.248 $ | +1,1 % | 69.214.800 $ | -151.230.454 $ | -68,6 % | 220.445.254 $ | +16.159.591 $ | +7,9 % | |||
| MORGAN STANLEY | 181.203.602 $ | -33.265.873 $ | -15,5 % | 214.469.475 $ | -1.745.430 $ | -0,8 % | 216.214.905 $ | -20.543.063 $ | -8,7 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 177.621.534 $ | +60.927.502 $ | +52,2 % | 116.694.032 $ | +16.885.954 $ | +16,9 % | 99.808.078 $ | -51.095.040 $ | -33,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147.570.397 $ | -20.354.092 $ | -12,1 % | 167.924.489 $ | +116.311.593 $ | +225,4 % | 51.612.896 $ | +19.326.442 $ | +59,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 105.148.686 $ | +60.392.250 $ | +134,9 % | 44.756.436 $ | -120.139.414 $ | -72,9 % | 164.895.850 $ | +49.152.976 $ | +42,5 % | |||
| Pictet Asset Management Holding SA | 130.543.135 $ | -33.159.860 $ | -20,3 % | 163.702.995 $ | +92.786.389 $ | +130,8 % | 70.916.606 $ | -85.245.959 $ | -54,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 101.886.044 $ | -24.108.898 $ | -19,1 % | 125.994.942 $ | -6.065.481 $ | -4,6 % | 132.060.423 $ | -34.919.718 $ | -20,9 % | |||
| GOLDMAN SACHS GROUP INC | 52.852.429 $ | -56.376.566 $ | -51,6 % | 109.228.995 $ | +68.607.341 $ | +168,9 % | 40.621.654 $ | +2.950.276 $ | +7,8 % | |||
| BESSEMER GROUP INC | 61.436.000 $ | -29.884.000 $ | -32,7 % | 91.320.000 $ | +18.485.000 $ | +25,4 % | 72.835.000 $ | -55.151.000 $ | -43,1 % | |||
| UBS Group AG | 54.494.790 $ | -33.353.089 $ | -38,0 % | 87.847.879 $ | +47.966.578 $ | +120,3 % | 39.881.301 $ | +8.560.839 $ | +27,3 % | |||
| WELLS FARGO & COMPANY/MN | 32.206.181 $ | -10.781.206 $ | -25,1 % | 42.987.387 $ | -42.746.468 $ | -49,9 % | 85.733.855 $ | -39.559.173 $ | -31,6 % | |||
| MANNING & NAPIER ADVISORS LLC | 370.516 $ | -44.492.436 $ | -99,2 % | 44.862.952 $ | -38.990.301 $ | -46,5 % | 83.853.253 $ | -38.174.891 $ | -31,3 % | |||
| Impax Asset Management Group plc | 49.539.596 $ | -9.377.294 $ | -15,9 % | 58.916.890 $ | -24.232.051 $ | -29,1 % | 83.148.941 $ | -16.058.116 $ | -16,2 % | |||
| Invesco Ltd. | 78.071.962 $ | +33.911.303 $ | +76,8 % | 44.160.659 $ | -8.010.514 $ | -15,4 % | 52.171.173 $ | +31.858.143 $ | +156,8 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 75.661.868 $ | |||||||||||
| NORTHERN TRUST CORP | 43.699.659 $ | -10.308.860 $ | -19,1 % | 54.008.519 $ | -20.975.631 $ | -28,0 % | 74.984.150 $ | -14.142.607 $ | -15,9 % | |||
| JPMORGAN CHASE & CO | 53.068.143 $ | +751.626 $ | +1,4 % | 52.316.517 $ | -14.761.204 $ | -22,0 % | 67.077.721 $ | -136.703.249 $ | -67,1 % | |||
| Allianz Asset Management GmbH | 54.323.461 $ | -9.394.826 $ | -14,7 % | 63.718.287 $ | ||||||||
| Opti Capital Management, LP | 38.930.504 $ | -4.969.688 $ | -11,3 % | 43.900.192 $ | -16.423.008 $ | -27,2 % | 60.323.200 $ | +18.351.334 $ | +43,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 59.840.642 $ | +13.212.742 $ | +28,3 % | 46.627.900 $ | +1.431.538 $ | +3,2 % | 45.196.362 $ | -11.125.385 $ | -19,8 % | |||
| GLAZER CAPITAL, LLC | 58.091.000 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 28.137.161 $ | -4.385.328 $ | -13,5 % | 32.522.489 $ | -21.162.511 $ | -39,4 % | 53.685.000 $ | +46.801.000 $ | +679,9 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 52.163.983 $ | +7.471.739 $ | +16,7 % | 44.692.244 $ | +38.345.854 $ | +604,2 % | 6.346.390 $ | +4.566.006 $ | +256,5 % | |||
| Woodline Partners LP | 36.929.484 $ | -14.393.128 $ | -28,0 % | 51.322.612 $ | +50.380.738 $ | +5.349,0 % | 941.874 $ | +298.425 $ | +46,4 % | |||
| MACKENZIE FINANCIAL CORP | 50.774.980 $ | +36.064.090 $ | +245,2 % | 14.710.890 $ | +9.046.038 $ | +159,7 % | 5.664.852 $ | -2.540.494 $ | -31,0 % | |||
| Man Group plc | 46.041.156 $ | +79.681 $ | +0,2 % | 45.961.475 $ | -3.410.411 $ | -6,9 % | 49.371.886 $ | +7.478.790 $ | +17,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 39.477.012 $ | +2.701.557 $ | +7,3 % | 36.775.455 $ | -12.442.501 $ | -25,3 % | 49.217.956 $ | -45.793.916 $ | -48,2 % | |||
| Radcliffe Capital Management, L.P. | 48.594.210 $ | |||||||||||
| Nicht ausgewiesen | 41.039.090 $ | -3.131.404 $ | -7,1 % | 44.170.494 $ | +33.158.747 $ | +301,1 % | 11.011.747 $ | -2.974.545 $ | -21,3 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 44.142.065 $ | +4.426.403 $ | +11,1 % | 39.715.662 $ | +6.716.926 $ | +20,4 % | 32.998.736 $ | +5.542.124 $ | +20,2 % | |||
| BANK OF AMERICA CORP /DE/ | 27.207.050 $ | -2.005.699 $ | -6,9 % | 29.212.749 $ | -14.770.182 $ | -33,6 % | 43.982.931 $ | -27.339.424 $ | -38,3 % | |||
| Aequim Alternative Investments LP | 42.777.850 $ | +2.360.350 $ | +5,8 % | 40.417.500 $ | +652.000 $ | +1,6 % | 39.765.500 $ | +15.725.500 $ | +65,4 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 9.316.000 $ | -30.672.000 $ | -76,7 % | 39.988.000 $ | -2.693.000 $ | -6,3 % | 42.681.000 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 16.071.614 $ | -6.615.478 $ | -29,2 % | 22.687.092 $ | -19.463.738 $ | -46,2 % | 42.150.830 $ | -26.870.403 $ | -38,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.702.442 $ | -378.086 $ | -2,5 % | 15.080.528 $ | -26.209.918 $ | -63,5 % | 41.290.446 $ | -13.595.060 $ | -24,8 % | |||
| Madison Asset Management, LLC | 40.806.732 $ | +6.340.673 $ | +18,4 % | 34.466.059 $ | ||||||||
| Squarepoint Ops LLC | 9.574.395 $ | -29.157.065 $ | -75,3 % | 38.731.460 $ | +17.087.134 $ | +78,9 % | 21.644.326 $ | +17.786.981 $ | +461,1 % | |||
| READYSTATE ASSET MANAGEMENT LP | 38.452.000 $ | +412.000 $ | +1,1 % | 38.040.000 $ | +320.000 $ | +0,8 % | 37.720.000 $ | +1.848.000 $ | +5,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.718.136 $ | -29.929.450 $ | -79,5 % | 37.647.586 $ | +33.619.232 $ | +834,6 % | 4.028.354 $ | |||||
| CITIGROUP INC | 37.018.166 $ | +26.177.527 $ | +241,5 % | 10.840.639 $ | -9.195.953 $ | -45,9 % | 20.036.592 $ | +4.990.081 $ | +33,2 % | |||
| Fiera Capital Corp | 36.974.252 $ | -22.063.527 $ | -37,4 % | |||||||||
| TimesSquare Capital Management, LLC | 27.674.523 $ | -4.916.099 $ | -15,1 % | 32.590.622 $ | -3.706.392 $ | -10,2 % | 36.297.014 $ | -14.224.171 $ | -28,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.984.632 $ | -6.061.792 $ | -17,3 % | 35.046.424 $ | -845.905 $ | -2,4 % | 35.892.329 $ | -14.247.698 $ | -28,4 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 34.042.532 $ | -13.745.252 $ | -28,8 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 28.673.597 $ | -4.551.152 $ | -13,7 % | 33.224.749 $ | ||||||||
| Creative Planning | 27.199.715 $ | -3.789.129 $ | -12,2 % | 30.988.844 $ | -1.423.356 $ | -4,4 % | 32.412.200 $ | -12.626.376 $ | -28,0 % | |||
| Legal & General Group Plc | 22.287.778 $ | -2.871.558 $ | -11,4 % | 25.159.336 $ | -6.872.546 $ | -21,5 % | 32.031.882 $ | -7.062.342 $ | -18,1 % | |||
| DekaBank Deutsche Girozentrale | 18.871.000 $ | -389.000 $ | -2,0 % | 19.260.000 $ | -12.449.000 $ | -39,3 % | 31.709.000 $ | +3.881.000 $ | +13,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 16.599.864 $ | -12.118.055 $ | -42,2 % | 28.717.919 $ | -2.815.128 $ | -8,9 % | 31.533.047 $ | -17.623.488 $ | -35,9 % | |||
| DeepCurrents Investment Group LLC | 17.613.219 $ | -13.686.332 $ | -43,7 % | 31.299.551 $ | -35.493.016 $ | -53,1 % | ||||||
| MAIRS & POWER INC | 28.996.707 $ | +20.702.838 $ | +249,6 % | 8.293.869 $ | +5.126.708 $ | +161,9 % | 3.167.161 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 28.764.000 $ | +309.000 $ | +1,1 % | 28.455.000 $ | +9.645.000 $ | +51,3 % | 18.810.000 $ | +3.369.400 $ | +21,8 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28.463.899 $ | -15.509.596 $ | -35,3 % | |||||||||
| Point72 Asset Management, L.P. | 24.772.772 $ | -3.237.676 $ | -11,6 % | 28.010.448 $ | +12.366.804 $ | +79,1 % | 15.643.644 $ | |||||
| SELDON CAPITAL LP | 27.863.295 $ | |||||||||||
| ROYAL BANK OF CANADA | 17.670.000 $ | -8.511.000 $ | -32,5 % | 26.181.000 $ | -1.084.000 $ | -4,0 % | 27.265.000 $ | -58.632.000 $ | -68,3 % | |||
| CITADEL ADVISORS LLC | 11.268.410 $ | -13.574.951 $ | -54,6 % | 24.843.361 $ | +14.558.351 $ | +141,5 % | 10.285.010 $ | -6.460.610 $ | -38,6 % | |||
| Copeland Capital Management, LLC | 16.326.544 $ | -7.824.905 $ | -32,4 % | 24.151.449 $ | +4.984.876 $ | +26,0 % | 19.166.573 $ | -10.553.801 $ | -35,5 % | |||
| Jain Global LLC | 608.946 $ | -23.440.874 $ | -97,5 % | 24.049.820 $ | -4.896.069 $ | -16,9 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 23.866.676 $ | +1.198.204 $ | +5,3 % | 22.668.472 $ | +22.661.831 $ | +341.241,2 % | 6.641 $ | -2.985 $ | -31,0 % | |||
| Gotham Asset Management, LLC | 20.332.403 $ | -3.294.858 $ | -13,9 % | 23.627.261 $ | +12.633.680 $ | +114,9 % | 10.993.581 $ | -2.709.983 $ | -19,8 % | |||
| Sone Capital Management, LLC | 23.509.621 $ | +10.356.338 $ | +78,7 % | 13.153.283 $ | -7.506.386 $ | -36,3 % | 20.659.669 $ | |||||
| Zurich Insurance Group Ltd/FI | 22.673.296 $ | |||||||||||
| SEB Asset Management AB | 22.581.324 $ | |||||||||||
| Crossingbridge Advisors, LLC | 22.512.969 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 22.295.000 $ | -85.000 $ | -0,4 % | 22.380.000 $ | +20.820.000 $ | +1.334,6 % | 1.560.000 $ | +30.000 $ | +2,0 % | |||
| Kohlberg Kravis Roberts & Co. L.P. | 279.738 $ | -485.817 $ | -63,5 % | 765.555 $ | -19.962.257 $ | -96,3 % | 20.727.812 $ | +19.967.892 $ | +2.627,6 % | |||
| Freestone Grove Partners LP | 20.552.215 $ | +20.114.866 $ | +4.599,3 % | 437.349 $ | -116.082 $ | -21,0 % | 553.431 $ | |||||
| FEDERATED HERMES, INC. | 13.256.842 $ | -2.687.427 $ | -16,9 % | 15.944.269 $ | -4.014.118 $ | -20,1 % | 19.958.387 $ | -9.639.782 $ | -32,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.633.070 $ | -15.041.575 $ | -76,5 % | 19.674.645 $ | +9.493.655 $ | +93,2 % | 10.180.990 $ | -26.912.613 $ | -72,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9.307.556 $ | -3.459.185 $ | -27,1 % | 12.766.741 $ | -6.621.653 $ | -34,2 % | 19.388.394 $ | -10.461.203 $ | -35,0 % | |||
| Nuveen, LLC | 7.547.076 $ | -2.857.119 $ | -27,5 % | 10.404.195 $ | -7.744.865 $ | -42,7 % | 18.149.060 $ | -6.072.692 $ | -25,1 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18.027.555 $ | |||||||||||
| Lombard Odier Asset Management (Europe) Ltd | 6.074.215 $ | -11.931.148 $ | -66,3 % | 18.005.363 $ | +14.632.239 $ | +433,8 % | ||||||
| HRT FINANCIAL LP | 17.973.000 $ | +13.166.000 $ | +273,9 % | 4.807.000 $ | -3.574.000 $ | -42,6 % | 8.381.000 $ | |||||
| Mitsubishi UFJ Trust & Banking Corp | 10.499.580 $ | -3.277.153 $ | -23,8 % | 13.776.733 $ | -3.975.793 $ | -22,4 % | 17.752.526 $ | +10.705.686 $ | +151,9 % | |||
| Montanaro Asset Management Ltd | 11.383.098 $ | -2.675.438 $ | -19,0 % | 14.058.536 $ | -3.551.138 $ | -20,2 % | 17.609.674 $ | -6.130.824 $ | -25,8 % | |||
| RiverPark Advisors, LLC | 17.467.188 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.116.212 $ | -14.990.740 $ | -87,6 % | 17.106.952 $ | +8.828.963 $ | +106,7 % | 8.277.989 $ | -17.873.851 $ | -68,3 % | |||
| RHUMBLINE ADVISERS | 11.997.124 $ | -3.018.169 $ | -20,1 % | 15.015.293 $ | -1.995.087 $ | -11,7 % | 17.010.380 $ | +5.973.478 $ | +54,1 % | |||
| Handelsbanken Fonder AB | 1.761.000 $ | -638.000 $ | -26,6 % | 2.399.000 $ | -14.466.000 $ | -85,8 % | 16.865.000 $ | -19.269.000 $ | -53,3 % | |||
| Swiss National Bank | 9.624.580 $ | -1.536.556 $ | -13,8 % | 11.161.136 $ | -5.539.868 $ | -33,2 % | 16.701.004 $ | -7.108.496 $ | -29,9 % | |||
| LORD, ABBETT & CO. LLC | 16.469.000 $ | +8.861.000 $ | +116,5 % | 7.608.000 $ | ||||||||
| Calamos Advisors LLC | 286.052 $ | -16.079.480 $ | -98,3 % | 16.365.532 $ | +195.136 $ | +1,2 % | ||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 16.209.348 $ | +8.658.548 $ | +114,7 % | 7.550.800 $ | +2.207.700 $ | +41,3 % | 5.343.100 $ | +709.900 $ | +15,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.396.490 $ | -1.207.306 $ | -15,9 % | 7.603.796 $ | -8.271.680 $ | -52,1 % | 15.875.476 $ | -65.991.984 $ | -80,6 % | |||
| BAILLIE GIFFORD & CO | 7.536.375 $ | -8.102.175 $ | -51,8 % | 15.638.550 $ | +4.254.121 $ | +37,4 % | 11.384.429 $ | +11.356.372 $ | +40.476,1 % | |||
| ExodusPoint Capital Management, LP | 5.830.134 $ | -9.657.435 $ | -62,4 % | 15.487.569 $ | +7.359.187 $ | +90,5 % | 8.128.382 $ | +5.316.133 $ | +189,0 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.626.553 $ | -3.882.173 $ | -31,0 % | 12.508.726 $ | -2.936.917 $ | -19,0 % | 15.445.643 $ | -8.716.341 $ | -36,1 % | |||
| TORONTO DOMINION BANK | 10.744.841 $ | -3.935.960 $ | -26,8 % | 14.680.801 $ | +7.260.000 $ | +97,8 % | ||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.940.543 $ | -100.906 $ | -2,5 % | 4.041.449 $ | -10.343.108 $ | -71,9 % | 14.384.557 $ | -202.228 $ | -1,4 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 14.202.494 $ | -3.240.063 $ | -18,6 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 11.039.213 $ | -1.834.058 $ | -14,2 % | 12.873.271 $ | -1.004.820 $ | -7,2 % | 13.878.091 $ | +11.374.259 $ | +454,3 % | |||
| Robeco Schweiz AG | 13.637.014 $ | +3.503.595 $ | +34,6 % | 10.133.419 $ | -878.596 $ | -8,0 % | 11.012.015 $ | -3.841.870 $ | -25,9 % | |||
| Clearbridge Investments, LLC | 13.531.217 $ | +2.330.260 $ | +20,8 % | 11.200.957 $ | -4.288.141 $ | -27,7 % | ||||||
| STIFEL FINANCIAL CORP | 8.442.974 $ | -1.474.805 $ | -14,9 % | 9.917.779 $ | -3.607.251 $ | -26,7 % | 13.525.030 $ | -7.273.843 $ | -35,0 % | |||
| Pacer Advisors, Inc. | 10.652.000 $ | -1.016.000 $ | -8,7 % | 11.668.000 $ | -1.812.947 $ | -13,4 % | 13.480.947 $ | -21.357.628 $ | -61,3 % | |||
| BARCLAYS PLC | 12.150.554 $ | +7.514.871 $ | +162,1 % | 4.635.683 $ | -4.161.528 $ | -47,3 % | 8.797.211 $ | -13.338.757 $ | -60,3 % | |||
| Schonfeld Strategic Advisors LLC | 12.058.789 $ | +6.661.690 $ | +123,4 % | 5.397.099 $ | -6.534.156 $ | -54,8 % | 11.931.255 $ | +8.511.132 $ | +248,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11.949.156 $ | -2.046.454 $ | -14,6 % | |||||||||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11.029.180 $ | -871.384 $ | -7,3 % | 11.900.564 $ | +164.155 $ | +1,4 % | 11.736.409 $ | -30.657 $ | -0,3 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 9.404.294 $ | -2.305.711 $ | -19,7 % | 11.710.005 $ | +5.884.532 $ | +101,0 % | 5.825.473 $ | -676.135 $ | -10,4 % | |||
| FIRST TRUST ADVISORS LP | 11.605.849 $ | +4.639.690 $ | +66,6 % | 6.966.159 $ | +425.120 $ | +6,5 % | 6.541.039 $ | -12.965.313 $ | -66,5 % | |||
| Foresight Group Ltd Liability Partnership | 8.695.100 $ | -2.794.689 $ | -24,3 % | 11.489.789 $ | ||||||||
| Jefferies Financial Group Inc. | 399.510 $ | -11.075.252 $ | -96,5 % | 11.474.762 $ | -2.219.861 $ | -16,2 % | ||||||
| Lighthouse Investment Partners, LLC | 10.717.627 $ | +545.294 $ | +5,4 % | 10.172.333 $ | +4.206.189 $ | +70,5 % | 5.966.144 $ | +1.145.917 $ | +23,8 % | |||
| HSBC HOLDINGS PLC | 7.996.491 $ | +7.157.145 $ | +852,7 % | 839.346 $ | -9.810.520 $ | -92,1 % | 10.649.866 $ | +7.165.112 $ | +205,6 % | |||
| SEI INVESTMENTS CO | 3.227.891 $ | -3.941.146 $ | -55,0 % | 7.169.037 $ | -3.347.662 $ | -31,8 % | 10.516.699 $ | -3.462.411 $ | -24,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.419.775 $ | -725.825 $ | -17,5 % | 4.145.600 $ | -6.279.685 $ | -60,2 % | 10.425.285 $ | +2.720.550 $ | +35,3 % | |||
| DEUTSCHE BANK AG\ | 1.009.713 $ | -267.776 $ | -21,0 % | 1.277.489 $ | -9.096.926 $ | -87,7 % | 10.374.415 $ | -5.539.366 $ | -34,8 % | |||
| Russell Investments Group, Ltd. | 9.851.631 $ | -212.436 $ | -2,1 % | 10.064.067 $ | +3.245.934 $ | +47,6 % | 6.818.133 $ | -354.217 $ | -4,9 % | |||
| Verition Fund Management LLC | 7.209.750 $ | -2.699.740 $ | -27,2 % | 9.909.490 $ | +405.451 $ | +4,3 % | 9.504.039 $ | +5.220.903 $ | +121,9 % | |||
| BANK OF MONTREAL /CAN/ | 1.160.361 $ | -734.503 $ | -38,8 % | 1.894.864 $ | -7.857.667 $ | -80,6 % | 9.752.531 $ | -4.486.014 $ | -31,5 % | |||
| BLI - Banque de Luxembourg Investments | 4.656.742 $ | -4.930.450 $ | -51,4 % | 9.587.192 $ | -159.322 $ | -1,6 % | 9.746.514 $ | -3.931.621 $ | -28,7 % | |||
| XTX Topco Ltd | 9.716.880 $ | +6.303.462 $ | +184,7 % | 3.413.418 $ | -633.293 $ | -15,6 % | 4.046.711 $ | |||||
| Candriam S.C.A. | 8.850.633 $ | +1.208.615 $ | +15,8 % | 7.642.018 $ | -1.698.795 $ | -18,2 % | 9.340.813 $ | -4.743.980 $ | -33,7 % | |||
| FMR LLC | 1.417.760 $ | -7.892.554 $ | -84,8 % | 9.310.314 $ | +711.891 $ | +8,3 % | 8.598.423 $ | -1.216.048 $ | -12,4 % | |||
| Tensor Edge Capital, LLC | 9.145.248 $ | +5.964.844 $ | +187,5 % | 3.180.404 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.523.672 $ | -1.153.061 $ | -17,3 % | 6.676.733 $ | -1.973.860 $ | -22,8 % | 8.650.593 $ | -2.857.607 $ | -24,8 % | |||
| Fisher Asset Management, LLC | 6.767.930 $ | -1.194.508 $ | -15,0 % | 7.962.438 $ | -686.167 $ | -7,9 % | 8.648.605 $ | -195.915 $ | -2,2 % | |||
| MARSHALL WACE, LLP | 3.129.213 $ | -5.495.943 $ | -63,7 % | 8.625.156 $ | +7.303.446 $ | +552,6 % | 1.321.710 $ | -1.350.977 $ | -50,5 % | |||
| KBC Group NV | 2.373.000 $ | -496.000 $ | -17,3 % | 2.869.000 $ | -5.600.000 $ | -66,1 % | 8.469.000 $ | -3.134.000 $ | -27,0 % | |||
| Farther Finance Advisors, LLC | 8.097.758 $ | +797.331 $ | +10,9 % | 7.300.427 $ | -167.983 $ | -2,2 % | 7.468.410 $ | -747.499 $ | -9,1 % | 8.215.909 $ | +8.161.054 $ | +14.877,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.904.417 $ | -975.511 $ | -12,4 % | 7.879.928 $ | +2.784.098 $ | +54,6 % | 5.095.830 $ | -359.879 $ | -6,6 % | |||
| Nicht ausgewiesen | 7.200.689 $ | -86.040 $ | -1,2 % | 7.286.729 $ | -485.726 $ | -6,2 % | 7.772.455 $ | +3.778.688 $ | +94,6 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 5.202.068 $ | +48.744 $ | +0,9 % | 5.153.324 $ | -2.583.927 $ | -33,4 % | 7.737.251 $ | -94.004 $ | -1,2 % | |||
| AGF MANAGEMENT LTD | 6.068.149 $ | -1.667.558 $ | -21,6 % | 7.735.707 $ | +531.873 $ | +7,4 % | 7.203.834 $ | -2.095.153 $ | -22,5 % | |||
| Legacy Advisors, LLC | 5.815.868 $ | -1.008.825 $ | -14,8 % | 6.824.693 $ | -578.775 $ | -7,8 % | 7.403.468 $ | -2.583.551 $ | -25,9 % | |||
| Trexquant Investment LP | 7.056.521 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 6.974.952 $ | +3.619.995 $ | +107,9 % | 3.354.957 $ | -3.729.538 $ | -52,6 % | ||||||
| Retirement Systems of Alabama | 4.608.231 $ | -1.803.979 $ | -28,1 % | 6.412.210 $ | -409.364 $ | -6,0 % | 6.821.574 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.787.136 $ | +342.960 $ | +5,3 % | 6.444.176 $ | +443.455 $ | +7,4 % | 6.000.721 $ | -1.112.166 $ | -15,6 % | |||
| LBP AM SA | 5.979.936 $ | +3.736.329 $ | +166,5 % | 2.243.607 $ | -4.365.885 $ | -66,1 % | 6.609.492 $ | -2.314.824 $ | -25,9 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 15.274 $ | -2.672 $ | -14,9 % | 17.946 $ | -6.333.762 $ | -99,7 % | 6.351.708 $ | -497.037 $ | -7,3 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 592.629 $ | -5.384.830 $ | -90,1 % | 5.977.459 $ | +4.477.422 $ | +298,5 % | 1.500.037 $ | |||||
| Engineers Gate Manager LP | 1.358.196 $ | -4.611.039 $ | -77,2 % | 5.969.235 $ | ||||||||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5.753.000 $ | +62.000 $ | +1,1 % | 5.691.000 $ | -238.000 $ | -4,0 % | 5.929.000 $ | +59.000 $ | +1,0 % | |||
| Quantinno Capital Management LP | 3.275.699 $ | -2.533.384 $ | -43,6 % | 5.809.083 $ | +4.464.235 $ | +332,0 % | 1.344.848 $ | -603.587 $ | -31,0 % | |||
| Janney Montgomery Scott LLC | 2.739.000 $ | -1.197.000 $ | -30,4 % | 3.936.000 $ | -1.838.000 $ | -31,8 % | 5.774.000 $ | -3.218.000 $ | -35,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.184.570 $ | -801.381 $ | -16,1 % | 4.985.951 $ | -722.732 $ | -12,7 % | 5.708.683 $ | -2.772.235 $ | -32,7 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 1.903.374 $ | +18.538 $ | +1,0 % | 1.884.836 $ | -3.718.480 $ | -66,4 % | 5.603.316 $ | -21.974.552 $ | -79,7 % | |||
| DnB Asset Management AS | 5.509.863 $ | +5.134.922 $ | +1.369,5 % | 374.941 $ | -707.151 $ | -65,4 % | 1.082.092 $ | -507.044 $ | -31,9 % | |||
| Neuberger Berman Group LLC | 909.794 $ | -495.148 $ | -35,2 % | 1.404.942 $ | -4.090.012 $ | -74,4 % | 5.494.954 $ | -4.936.201 $ | -47,3 % | |||
| LPL Financial LLC | 3.094.462 $ | +832.527 $ | +36,8 % | 2.261.935 $ | -3.120.809 $ | -58,0 % | 5.382.744 $ | -2.897.315 $ | -35,0 % | |||
| SHENKMAN CAPITAL MANAGEMENT INC | 5.329.774 $ | -8.520.975 $ | -61,5 % | |||||||||
| JANE STREET GROUP, LLC | 830.942 $ | -394.746 $ | -32,2 % | 1.225.688 $ | -4.008.375 $ | -76,6 % | 5.234.063 $ | -19.139.302 $ | -78,5 % | |||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33.626 $ | -5.884 $ | -14,9 % | 39.510 $ | -5.036.664 $ | -99,2 % | 5.076.174 $ | -1.441.826 $ | -22,1 % | |||
| Concurrent Investment Advisors, LLC | 3.658.506 $ | -564.148 $ | -13,4 % | 4.222.654 $ | -772.609 $ | -15,5 % | 4.995.263 $ | -1.443.855 $ | -22,4 % | |||
| TRUIST FINANCIAL CORP | 3.305.821 $ | +444.152 $ | +15,5 % | 2.861.669 $ | -2.111.774 $ | -42,5 % | 4.973.443 $ | -2.733.703 $ | -35,5 % | |||
| Numerai GP LLC | 3.532.340 $ | +1.572.468 $ | +80,2 % | 1.959.872 $ | -2.997.380 $ | -60,5 % | 4.957.252 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 4.839.852 $ | +542.435 $ | +12,6 % | 4.297.417 $ | +806.713 $ | +23,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 3.726.745 $ | -859.506 $ | -18,7 % | 4.586.251 $ | -243.110 $ | -5,0 % | 4.829.361 $ | +4.224.830 $ | +698,9 % | |||
| WATER ISLAND CAPITAL LLC | 4.803.323 $ | +56.135 $ | +1,2 % | 4.747.188 $ | +35.313 $ | +0,7 % | 4.711.875 $ | -260 $ | -0,0 % | |||
| Privatperson | 4.775.904 $ | +946.045 $ | +24,7 % | 3.829.859 $ | +1.465.205 $ | +62,0 % | 2.364.654 $ | +596.871 $ | +33,8 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2.702.765 $ | -1.964.174 $ | -42,1 % | 4.666.939 $ | ||||||||
| Holocene Advisors, LP | 4.655.158 $ | +48.152 $ | +1,0 % | 4.607.006 $ | +4.160.132 $ | +930,9 % | 446.874 $ | -197.553 $ | -30,7 % | |||
| Campbell & CO Investment Adviser LLC | 4.635.063 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.075.000 $ | -447.000 $ | -9,9 % | 4.522.000 $ | +99.000 $ | +2,2 % | 4.423.000 $ | -1.243.000 $ | -21,9 % | |||
| VAN ECK ASSOCIATES CORP | 4.513.301 $ | +4.231.301 $ | +1.500,5 % | 282.000 $ | -59.000 $ | -17,3 % | 341.000 $ | +136.000 $ | +66,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.359.983 $ | +4.227.016 $ | +3.179,0 % | 132.967 $ | -21.473 $ | -13,9 % | ||||||
| SSI INVESTMENT MANAGEMENT LLC | 4.348.533 $ | -110.275 $ | -2,5 % | |||||||||
| MACKAY SHIELDS LLC | 4.337.851 $ | -267.217 $ | -5,8 % | |||||||||
| ECOFI INVESTISSEMENTS SA | 2.205.108 $ | +345.043 $ | +18,6 % | 1.860.065 $ | -2.452.580 $ | -56,9 % | 4.312.645 $ | -938.315 $ | -17,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.815.309 $ | -482.536 $ | -11,2 % | 4.297.845 $ | ||||||||
| PINEBRIDGE INVESTMENTS LLC | 4.260.939 $ | +3.545.269 $ | +495,4 % | 715.670 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 4.250.152 $ | +3.425.788 $ | +415,6 % | 824.364 $ | -1.672.416 $ | -67,0 % | ||||||
| Vestmark Advisory Solutions, Inc. | 1.760.363 $ | -871.472 $ | -33,1 % | 2.631.835 $ | -1.573.769 $ | -37,4 % | 4.205.604 $ | -2.180.027 $ | -34,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.080.297 $ | |||||||||||
| SG Americas Securities, LLC | 2.552.000 $ | +171.000 $ | +7,2 % | 2.381.000 $ | -1.693.000 $ | -41,6 % | 4.074.000 $ | -5.711.000 $ | -58,4 % | |||
| NewEdge Wealth, LLC | 1.667.986 $ | -710.503 $ | -29,9 % | 2.378.489 $ | -1.654.942 $ | -41,0 % | 4.033.431 $ | -2.042.034 $ | -33,6 % | |||
| AlphaQuest LLC | 3.688.418 $ | -537.627 $ | -12,7 % | |||||||||
| SummitTX Capital, L.P. | 1.646.969 $ | -2.023.773 $ | -55,1 % | 3.670.742 $ | +1.390.536 $ | +61,0 % | 2.280.206 $ | |||||
| Main Management ETF Advisors, LLC | 3.562.000 $ | +1.321.000 $ | +58,9 % | 2.241.000 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.557.211 $ | +1.939.206 $ | +119,9 % | 1.618.005 $ | ||||||||
| COMMERCE BANK | 476.506 $ | -586.401 $ | -55,2 % | 1.062.907 $ | -2.374.118 $ | -69,1 % | 3.437.025 $ | -3.677.201 $ | -51,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 614.807 $ | -1.176.278 $ | -65,7 % | 1.791.085 $ | -1.562.054 $ | -46,6 % | 3.353.139 $ | -3.693.907 $ | -52,4 % | |||
| Atom Investors LP | 3.343.854 $ | +510.267 $ | +18,0 % | 2.833.587 $ | +2.418.046 $ | +581,9 % | 415.541 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.422.883 $ | -638.176 $ | -20,8 % | 3.061.059 $ | -265.402 $ | -8,0 % | 3.326.461 $ | -12.983.830 $ | -79,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 3.209.170 $ | +949.866 $ | +42,0 % | 2.259.304 $ | -311.719 $ | -12,1 % | 2.571.023 $ | -3.596.023 $ | -58,3 % | |||
| Aquatic Capital Management LLC | 3.177.096 $ | +1.567.144 $ | +97,3 % | 1.609.952 $ | +86.453 $ | +5,7 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 3.156.856 $ | |||||||||||
| MetLife Investment Management, LLC | 2.190.728 $ | -636.608 $ | -22,5 % | 2.827.336 $ | -244.908 $ | -8,0 % | 3.072.244 $ | +2.553.429 $ | +492,2 % | |||
| Covea Finance | 1.772.477 $ | -1.040.635 $ | -37,0 % | 2.813.112 $ | -243.904 $ | -8,0 % | 3.057.016 $ | -397.292 $ | -11,5 % | |||
| AQR Arbitrage LLC | 3.051.548 $ | -14.662.612 $ | -82,8 % | |||||||||
| Quantbot Technologies LP | 222.345 $ | -2.826.161 $ | -92,7 % | 3.048.506 $ | ||||||||
| ALLSTATE CORP | 882.442 $ | -2.129.906 $ | -70,7 % | 3.012.348 $ | +2.430.561 $ | +417,8 % | 581.787 $ | +172.675 $ | +42,2 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.719.004 $ | -352.233 $ | -17,0 % | 2.071.237 $ | -939.002 $ | -31,2 % | 3.010.239 $ | -789.551 $ | -20,8 % | |||
| CWM, LLC | 2.989.181 $ | +31.181 $ | +1,1 % | 2.958.000 $ | -317.000 $ | -9,7 % | ||||||
| DANSKE BANK A/S | 152.439 $ | -1.368.257 $ | -90,0 % | 1.520.696 $ | -1.463.960 $ | -49,0 % | 2.984.656 $ | +678.146 $ | +29,4 % | |||
| Qube Research & Technologies Ltd | 2.954.505 $ | -12.144.888 $ | -80,4 % | |||||||||
| Whetstone Capital Advisors, LLC | 2.935.198 $ | |||||||||||
| PEAK6 LLC | 505.141 $ | -2.423.867 $ | -82,8 % | 2.929.008 $ | +299.440 $ | +11,4 % | 2.629.568 $ | -30.791.248 $ | -92,1 % | |||
| Resona Asset Management Co.,Ltd. | 787.512 $ | -180.641 $ | -18,7 % | 968.153 $ | -1.929.530 $ | -66,6 % | 2.897.683 $ | -1.050.910 $ | -26,6 % | |||
| COOPER INVESTORS PTY LTD | 2.884.054 $ | +1.475.078 $ | +104,7 % | 1.408.976 $ | -15.214.328 $ | -91,5 % | ||||||
| Summit Trail Advisors, LLC | 2.790.052 $ | -93.265 $ | -3,2 % | 2.883.317 $ | +676.883 $ | +30,7 % | 2.206.434 $ | +558.971 $ | +33,9 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 2.443.896 $ | -404.652 $ | -14,2 % | 2.848.548 $ | +517.888 $ | +22,2 % | 2.330.660 $ | -343.880 $ | -12,9 % | |||
| Clear Harbor Asset Management, LLC | 2.774.992 $ | -970.510 $ | -25,9 % | |||||||||
| AMALGAMATED BANK | 2.017.000 $ | -513.000 $ | -20,3 % | 2.530.000 $ | -207.000 $ | -7,6 % | 2.737.000 $ | +2.097.000 $ | +327,7 % | |||
| Northwest & Ethical Investments L.P. | 1.011.687 $ | -1.696.346 $ | -62,6 % | 2.708.033 $ | +48.848 $ | +1,8 % | 2.659.185 $ | -167.891 $ | -5,9 % | |||
| Janus Henderson Group Ltd. | 2.652.315 $ | +2.390.236 $ | +912,0 % | 262.079 $ | -368.002 $ | -58,4 % | ||||||
| Maven Securities LTD | 2.636.116 $ | +279.341 $ | +11,9 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 711.830 $ | +462.618 $ | +185,6 % | 249.212 $ | -2.373.258 $ | -90,5 % | 2.622.470 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 2.217.629 $ | -180.365 $ | -7,5 % | 2.397.994 $ | -207.912 $ | -8,0 % | 2.605.906 $ | -980.448 $ | -27,3 % | |||
| State of Alaska, Department of Revenue | 2.001.000 $ | -574.000 $ | -22,3 % | 2.575.000 $ | +6.000 $ | +0,2 % | 2.569.000 $ | +60.000 $ | +2,4 % | |||
| Ensign Peak Advisors, Inc | 294.058 $ | -51.453 $ | -14,9 % | 345.511 $ | -2.197.728 $ | -86,4 % | 2.543.239 $ | -408.521 $ | -13,8 % | |||
| AXQ CAPITAL, LP | 2.537.482 $ | +1.042.459 $ | +69,7 % | 1.495.023 $ | +398.657 $ | +36,4 % | 1.096.366 $ | |||||
| TWINBEECH CAPITAL LP | 1.562.840 $ | -967.500 $ | -38,2 % | 2.530.340 $ | ||||||||
| Treasurer of the State of North Carolina | 2.077.000 $ | -290.000 $ | -12,3 % | 2.367.000 $ | -150.000 $ | -6,0 % | 2.517.000 $ | -1.126.000 $ | -30,9 % | |||
| TD ASSET MANAGEMENT INC | 2.472.596 $ | +605.622 $ | +32,4 % | |||||||||
| Entropy Technologies, LP | 944.096 $ | -1.514.341 $ | -61,6 % | 2.458.437 $ | ||||||||
| Sanctuary Advisors, LLC | 953.149 $ | -636.195 $ | -40,0 % | 1.589.344 $ | -848.089 $ | -34,8 % | 2.437.433 $ | -4.017.654 $ | -62,2 % | |||
| PRENTISS SMITH & CO INC | 1.868.095 $ | -335.193 $ | -15,2 % | 2.203.288 $ | -210.115 $ | -8,7 % | 2.413.403 $ | -856.246 $ | -26,2 % | |||
| Cetera Investment Advisers | 614.737 $ | -629.242 $ | -50,6 % | 1.243.979 $ | -1.166.340 $ | -48,4 % | 2.410.319 $ | -711.481 $ | -22,8 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.658.506 $ | -345.898 $ | -17,3 % | 2.004.404 $ | -361.101 $ | -15,3 % | 2.365.505 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.825.000 $ | -335.000 $ | -15,5 % | 2.160.000 $ | -187.000 $ | -8,0 % | 2.347.000 $ | +907.000 $ | +63,0 % | |||
| Asset Management One Co., Ltd. | 2.335.215 $ | -779.274 $ | -25,0 % | |||||||||
| COMERICA BANK | 2.333.689 $ | +811.379 $ | +53,3 % | |||||||||
| Mn Services Vermogensbeheer B.V. | 2.321.000 $ | -768.000 $ | -24,9 % | |||||||||
| State of New Jersey Common Pension Fund D | 1.749.521 $ | -561.937 $ | -24,3 % | 2.311.458 $ | +329.855 $ | +16,6 % | 1.981.603 $ | -745.807 $ | -27,3 % | |||
| Atria Investments, Inc | 649.035 $ | -1.024.509 $ | -61,2 % | 1.673.544 $ | -594.885 $ | -26,2 % | 2.268.429 $ | -1.788.157 $ | -44,1 % | |||
| Jupiter Topco LLC | 2.255.940 $ | |||||||||||
| Mediolanum International Funds Ltd | 2.190.719 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.772.238 $ | -369.661 $ | -17,3 % | 2.141.899 $ | ||||||||
| Tredje AP-fonden | 2.127.676 $ | +1.080.657 $ | +103,2 % | 1.047.019 $ | -83.687 $ | -7,4 % | ||||||
| APG Asset Management N.V. | 1.845.095 $ | -261.137 $ | -12,4 % | 2.106.232 $ | ||||||||
| Inspire Investing, LLC | 1.978.419 $ | -97.454 $ | -4,7 % | 2.075.873 $ | +460.730 $ | +28,5 % | 1.615.143 $ | -368.073 $ | -18,6 % | |||
| KLP KAPITALFORVALTNING AS | 1.183.644 $ | -59.604 $ | -4,8 % | 1.243.248 $ | -802.397 $ | -39,2 % | 2.045.645 $ | -708.535 $ | -25,7 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.036.960 $ | |||||||||||
| Nicht ausgewiesen | 934.554 $ | -292.935 $ | -23,9 % | 1.227.489 $ | -807.302 $ | -39,7 % | 2.034.791 $ | -900.565 $ | -30,7 % | |||
| State of Tennessee, Department of Treasury | 1.684.242 $ | -330.312 $ | -16,4 % | 2.014.554 $ | +0 $ | +0,0 % | 2.014.554 $ | |||||
| BLB&B Advisors, LLC | 1.542.324 $ | -269.868 $ | -14,9 % | 1.812.192 $ | -170.900 $ | -8,6 % | 1.983.092 $ | -712.453 $ | -26,4 % | |||
| Daiichi Life Insurance Co., Ltd. | 1.950.613 $ | -870.645 $ | -30,9 % | |||||||||
| Brevan Howard Capital Management LP | 1.913.319 $ | +1.142.691 $ | +148,3 % | 770.628 $ | -1.914.982 $ | -71,3 % | ||||||
| Lansforsakringar Fondforvaltning AB (publ) | 1.910.082 $ | -649.607 $ | -25,4 % | |||||||||
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 1.597.500 $ | +103.000 $ | +6,9 % | 1.494.500 $ | -261.500 $ | -14,9 % | 1.756.000 $ | -152.250 $ | -8,0 % | 1.908.250 $ | -665.750 $ | -25,9 % |
| AVIVA PLC | 1.907.983 $ | -508.076 $ | -21,0 % | |||||||||
| K2 PRINCIPAL FUND, L.P. | 1.907.800 $ | +25.800 $ | +1,4 % | 1.882.000 $ | -3.400 $ | -0,2 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | -1.878.100 $ | -100,0 % | 1.878.100 $ | -655.231 $ | -25,9 % | ||||
| FIFTH THIRD BANCORP | 1.088.385 $ | -749.674 $ | -40,8 % | 1.838.059 $ | +1.764.820 $ | +2.409,7 % | 73.239 $ | +37.872 $ | +107,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.399.330 $ | -230.659 $ | -14,2 % | 1.629.989 $ | -178.154 $ | -9,9 % | 1.808.143 $ | -723.386 $ | -28,6 % | |||
| Aurora Investment Counsel | 1.464.221 $ | -298.627 $ | -16,9 % | 1.762.848 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.223.428 $ | -309.490 $ | -20,2 % | 1.532.918 $ | -227.192 $ | -12,9 % | 1.760.110 $ | |||||
| MY Wealth Management Inc. | 997.011 $ | -750.826 $ | -43,0 % | 1.747.837 $ | +267.836 $ | +18,1 % | 1.480.001 $ | -516.342 $ | -25,9 % | |||
| StoneX Group Inc. | 1.386.979 $ | -199.743 $ | -12,6 % | 1.586.722 $ | -142.267 $ | -8,2 % | 1.728.989 $ | -597.135 $ | -25,7 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.345.000 $ | -235.000 $ | -14,9 % | 1.580.000 $ | -137.000 $ | -8,0 % | 1.717.000 $ | |||||
| Swiss Life Asset Management Ltd | 925.454 $ | +82.469 $ | +9,8 % | 842.985 $ | -860.548 $ | -50,5 % | 1.703.533 $ | -785.216 $ | -31,6 % | |||
| One Capital Management, LLC | 1.690.220 $ | +0 $ | +0,0 % | 1.690.220 $ | +242.584 $ | +16,8 % | 1.447.636 $ | +67.303 $ | +4,9 % | |||
| Arizona State Retirement System | 1.323.350 $ | -226.004 $ | -14,6 % | 1.549.354 $ | -133.188 $ | -7,9 % | 1.682.542 $ | -754.676 $ | -31,0 % | |||
| Future Fund LLC | 1.671.677 $ | +243.390 $ | +17,0 % | 1.428.287 $ | +80.026 $ | +5,9 % | ||||||
| BLAIR WILLIAM & CO/IL | 1.556.564 $ | -31.910 $ | -2,0 % | 1.588.474 $ | +332.406 $ | +26,5 % | 1.256.068 $ | +246.546 $ | +24,4 % | |||
| Louisiana State Employees Retirement System | 1.303.204 $ | -213.980 $ | -14,1 % | 1.517.184 $ | -55.214 $ | -3,5 % | 1.572.398 $ | |||||
| XPONANCE LLC | 776.961 $ | -532.629 $ | -40,7 % | 1.309.590 $ | -258.114 $ | -16,5 % | 1.567.704 $ | -173.710 $ | -10,0 % | |||
| FORSTA AP-FONDEN | 1.534.233 $ | -339.639 $ | -18,1 % | |||||||||
| Compagnie Lombard Odier SCmA | 1.523.241 $ | +886.948 $ | +139,4 % | |||||||||
| Krilogy Financial LLC | 1.472.753 $ | +716.756 $ | +94,8 % | |||||||||
| Vanguard Investments Australia, Ltd. | 1.237.775 $ | -216.579 $ | -14,9 % | 1.454.354 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.066.655 $ | -243.848 $ | -18,6 % | 1.310.503 $ | -111.830 $ | -7,9 % | 1.422.333 $ | |||||
| Brooklyn Investment Group | 1.410.220 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.043.161 $ | -214.135 $ | -17,0 % | 1.257.296 $ | -86.112 $ | -6,4 % | 1.343.408 $ | |||||
| Valmark Advisers, Inc. | 1.041.308 $ | -186.663 $ | -15,2 % | 1.227.971 $ | -106.468 $ | -8,0 % | 1.334.439 $ | -459.021 $ | -25,6 % | |||
| GATEWAY INVESTMENT ADVISERS LLC | 1.331.241 $ | |||||||||||
| M&T BANK CORP | 447.853 $ | -661.254 $ | -59,6 % | 1.109.107 $ | -175.745 $ | -13,7 % | 1.284.852 $ | -556.999 $ | -30,2 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.275.393 $ | +6.700 $ | +0,5 % | 1.268.693 $ | +251.613 $ | +24,7 % | 1.017.080 $ | -328.939 $ | -24,4 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.002.242 $ | -169.502 $ | -14,5 % | 1.171.744 $ | -99.952 $ | -7,9 % | 1.271.696 $ | |||||
| FORA Capital, LLC | 1.206.892 $ | +765.297 $ | +173,3 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 1.202.580 $ | +819.556 $ | +214,0 % | 383.024 $ | +366.601 $ | +2.232,2 % | ||||||
| RWC Asset Management LLP | 1.191.061 $ | -3.247.613 $ | -73,2 % | |||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 927.000 $ | -162.000 $ | -14,9 % | 1.089.000 $ | -94.000 $ | -7,9 % | 1.183.000 $ | |||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.055.707 $ | -89.243 $ | -7,8 % | 1.144.950 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 920.612 $ | -154.060 $ | -14,3 % | 1.074.672 $ | -62.645 $ | -5,5 % | 1.137.317 $ | |||||
| IFM Investors Pty Ltd | 1.100.000 $ | -501.386 $ | -31,3 % | |||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.085.413 $ | -102.179 $ | -8,6 % | |||||||||
| Henshaw Capital LLC | 843.705 $ | -147.627 $ | -14,9 % | 991.332 $ | -85.951 $ | -8,0 % | 1.077.283 $ | +108.378 $ | +11,2 % | |||
| Empower Advisory Group, LLC | 1.071.527 $ | +123.471 $ | +13,0 % | |||||||||
| Catalyst Funds Management Pty Ltd | 844.566 $ | -208.216 $ | -19,8 % | 1.052.782 $ | -12.082 $ | -1,1 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 236.000 $ | -812.000 $ | -77,5 % | 1.048.000 $ | +879.000 $ | +520,1 % | 169.000 $ | +47.000 $ | +38,5 % | |||
| Ameritas Investment Partners, Inc. | 820.062 $ | -143.490 $ | -14,9 % | 963.552 $ | -78.124 $ | -7,5 % | 1.041.676 $ | |||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 1.011.456 $ | |||||||||||
| Sierra Legacy Group | 994.590 $ | +209.728 $ | +26,7 % | 784.862 $ | ||||||||
| New Age Alpha Advisors, LLC | 993.334 $ | +705.280 $ | +244,8 % | 288.054 $ | -31.921 $ | -10,0 % | 319.975 $ | |||||
| Blueshift Asset Management, LLC | 433.416 $ | -554.829 $ | -56,1 % | 988.245 $ | +651.875 $ | +193,8 % | ||||||
| STOREBRAND ASSET MANAGEMENT AS | 250.329 $ | -45.171 $ | -15,3 % | 295.500 $ | -685.875 $ | -69,9 % | 981.375 $ | -361.584 $ | -26,9 % | |||
| Tidal Investments LLC | 978.090 $ | +10.071 $ | +1,0 % | 968.019 $ | ||||||||
| Elo Mutual Pension Insurance Co | 404.740 $ | -555.682 $ | -57,9 % | 960.422 $ | -614.660 $ | -39,0 % | ||||||
| Ares Systematic Credit Ltd | 96.130 $ | -854.550 $ | -89,9 % | 950.680 $ | +856.380 $ | +908,1 % | 94.300 $ | |||||
| WINTON GROUP Ltd | 948.837 $ | |||||||||||
| Avanza Fonder AB | 850.607 $ | -73.750 $ | -8,0 % | 924.357 $ | +508.501 $ | +122,3 % | ||||||
| INCEPTIONR LLC | 913.632 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 910.739 $ | |||||||||||
| LECAP ASSET MANAGEMENT LTD | 904.516 $ | |||||||||||
| Walleye Trading LLC | 361.669 $ | -179.179 $ | -33,1 % | 540.848 $ | -352.214 $ | -39,4 % | 893.062 $ | -8.344.046 $ | -90,3 % | |||
| Privatperson | 884.967 $ | +110.443 $ | +14,3 % | 774.524 $ | +552.749 $ | +249,2 % | 221.775 $ | -158.760 $ | -41,7 % | |||
| Vanguard Personalized Indexing Management, LLC | 701.429 $ | -182.577 $ | -20,7 % | 884.006 $ | +50.521 $ | +6,1 % | 833.485 $ | -500.513 $ | -37,5 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 640.124 $ | -226.181 $ | -26,1 % | 866.305 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 672.000 $ | +52.000 $ | +8,4 % | 620.000 $ | -238.000 $ | -27,7 % | 858.000 $ | |||||
| Benchmark Financial, LLC | 812.052 $ | +440.131 $ | +118,3 % | 371.921 $ | -32.246 $ | -8,0 % | 404.167 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 734.846 $ | -65.398 $ | -8,2 % | 800.244 $ | ||||||||
| FIL Ltd | 293.287 $ | -496.957 $ | -62,9 % | 790.244 $ | +435.444 $ | +122,7 % | ||||||
| Qsemble Capital Management, LP | 780.015 $ | |||||||||||
| Value Partners Investments Inc. | 602.766 $ | -105.805 $ | -14,9 % | 708.571 $ | -63.278 $ | -8,2 % | 771.849 $ | -267.393 $ | -25,7 % | |||
| Korea Investment CORP | 759.865 $ | -275.398 $ | -26,6 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 750.537 $ | +130.327 $ | +21,0 % | 620.210 $ | +102.383 $ | +19,8 % | 517.827 $ | -444.799 $ | -46,2 % | |||
| Bridgefront Capital, LLC | 729.047 $ | |||||||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 728.952 $ | -153.673 $ | -17,4 % | |||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 285.580 $ | -436.819 $ | -60,5 % | 722.399 $ | -772.228 $ | -51,7 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 595.000 $ | -108.000 $ | -15,4 % | 703.000 $ | +309.000 $ | +78,4 % | 394.000 $ | -162.000 $ | -29,1 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 694.519 $ | -6.808 $ | -1,0 % | 701.327 $ | +116.320 $ | +19,9 % | 585.007 $ | -481.221 $ | -45,1 % | |||
| Symmetry Investments LP | 696.437 $ | +345.237 $ | +98,3 % | 351.200 $ | ||||||||
| Diversify Advisory Services, LLC | 694.519 $ | +227.795 $ | +48,8 % | 466.724 $ | -145.603 $ | -23,8 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 679.759 $ | -931.410 $ | -57,8 % | |||||||||
| CenterBook Partners LP | 498.809 $ | -175.223 $ | -26,0 % | 674.032 $ | ||||||||
| Sciencast Management LP | 667.807 $ | |||||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 667.213 $ | -195.249 $ | -22,6 % | |||||||||
| OP Asset Management Ltd | 662.773 $ | -231.229 $ | -25,9 % | |||||||||
| FRANKLIN TEMPLETON INC | 516.790 $ | -142.777 $ | -21,6 % | 659.567 $ | -1.870.744 $ | -73,9 % | ||||||
| Corient Private Wealth LP | 289.755 $ | -359.168 $ | -55,3 % | 648.923 $ | +103.925 $ | +19,1 % | 544.998 $ | +144.640 $ | +36,1 % | |||
| Kestra Advisory Services, LLC | 636.530 $ | -181.295 $ | -22,2 % | |||||||||
| Marks Group Wealth Management, Inc | 586.446 $ | -47.264 $ | -7,5 % | 633.710 $ | +290.301 $ | +84,5 % | 343.409 $ | |||||
| Callan Family Office, LLC | 624.850 $ | +193.120 $ | +44,7 % | 431.730 $ | +215.640 $ | +99,8 % | 216.090 $ | |||||
| BANK OF NOVA SCOTIA | 244.518 $ | -221.980 $ | -47,6 % | 466.498 $ | -157.144 $ | -25,2 % | 623.642 $ | +342.767 $ | +122,0 % | |||
| GROUPAMA ASSET MANAGMENT | 620.393 $ | +99.879 $ | +19,2 % | 520.514 $ | +110.775 $ | +27,0 % | 409.739 $ | +21.477 $ | +5,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 484.000 $ | -84.000 $ | -14,8 % | 568.000 $ | -50.000 $ | -8,1 % | 618.000 $ | -215.000 $ | -25,8 % | |||
| Aviso Financial Inc. | 5.858 $ | -475.286 $ | -98,8 % | 481.144 $ | -99.765 $ | -17,2 % | 580.909 $ | -349.540 $ | -37,6 % | |||
| Dynamic Technology Lab Private Ltd | 579.000 $ | |||||||||||
| Nicht ausgewiesen | 578.132 $ | |||||||||||
| PRUDENTIAL PLC | 577.208 $ | -2.634.990 $ | -82,0 % | |||||||||
| Pathstone Holdings, LLC | 522.210 $ | -53.015 $ | -9,2 % | 575.225 $ | +59.011 $ | +11,4 % | ||||||
| Vest Financial, LLC | 569.434 $ | +227.225 $ | +66,4 % | 342.209 $ | ||||||||
| DNCA FINANCE | 566.009 $ | -299 $ | -0,1 % | |||||||||
| LMR Partners LLP | 564.203 $ | -35.652.577 $ | -98,4 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 367.000 $ | -196.000 $ | -34,8 % | 563.000 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 362.040 $ | -83.249 $ | -18,7 % | 445.289 $ | -114.594 $ | -20,5 % | 559.883 $ | -28.835 $ | -4,9 % | |||
| Impact Capital Partners LLC | 324.193 $ | -233.627 $ | -41,9 % | 557.820 $ | -260.506 $ | -31,8 % | ||||||
| MIDDLETON & CO INC/MA | 555.805 $ | |||||||||||
| Trium Capital LLP | 325.980 $ | -220.390 $ | -40,3 % | 546.370 $ | +48.816 $ | +9,8 % | ||||||
| Walleye Capital LLC | 424.049 $ | -116.444 $ | -21,5 % | 540.493 $ | ||||||||
| MAINSAIL ASSET MANAGEMENT, LLC | 530.214 $ | |||||||||||
| DT Investment Partners, LLC | 412.303 $ | -72.143 $ | -14,9 % | 484.446 $ | -42.003 $ | -8,0 % | 526.449 $ | |||||
| Eurizon Capital SGR S.p.A. | 98.761 $ | +9.730 $ | +10,9 % | 89.031 $ | -435.482 $ | -83,0 % | 524.513 $ | |||||
| MML INVESTORS SERVICES, LLC | 236.319 $ | -21.433 $ | -8,3 % | 257.752 $ | -264.252 $ | -50,6 % | 522.004 $ | -535.510 $ | -50,6 % | |||
| Envestnet Portfolio Solutions, Inc. | 518.375 $ | -279.176 $ | -35,0 % | |||||||||
| Daiwa Securities Group Inc. | 515.000 $ | -24.922.000 $ | -98,0 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 376.196 $ | -94.131 $ | -20,0 % | 470.327 $ | -40.664 $ | -8,0 % | 510.991 $ | -150.733 $ | -22,8 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 107.000 $ | -402.000 $ | -79,0 % | 509.000 $ | -1.633.000 $ | -76,2 % | ||||||
| Weiss Asset Management LP | 504.244 $ | |||||||||||
| Perbak Capital Partners LLP | 502.883 $ | |||||||||||
| LVW Advisors, LLC | 292.058 $ | -203.782 $ | -41,1 % | 495.840 $ | -358.626 $ | -42,0 % | ||||||
| Ethic Inc. | 225.998 $ | -112.490 $ | -33,2 % | 338.488 $ | -151.256 $ | -30,9 % | 489.744 $ | -466.987 $ | -48,8 % | |||
| Magnetar Financial LLC | 472.597 $ | |||||||||||
| Alesco Advisors, LLC, An ESL Co | 472.399 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 399.211 $ | -69.851 $ | -14,9 % | 469.062 $ | +8.258 $ | +1,8 % | 460.804 $ | |||||
| D. E. Shaw & Co., Inc. | 466.262 $ | -2.107.738 $ | -81,9 % | |||||||||
| Sepio Capital, LP | 395.833 $ | -67.646 $ | -14,6 % | 463.479 $ | +113.466 $ | +32,4 % | ||||||
| Walter Public Investments Inc. | 421.440 $ | -36.600 $ | -8,0 % | 458.040 $ | +149.160 $ | +48,3 % | ||||||
| Assenagon Asset Management S.A. | 447.485 $ | -81.112 $ | -15,3 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 418.120 $ | +23.550 $ | +6,0 % | 394.570 $ | -46.590 $ | -10,6 % | 441.160 $ | -286.840 $ | -39,4 % | |||
| Rockefeller Capital Management L.P. | 106.629 $ | -153.434 $ | -59,0 % | 260.063 $ | -181.036 $ | -41,0 % | 441.099 $ | +246.933 $ | +127,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 427.753 $ | -404.627 $ | -48,6 % | |||||||||
| Fieldview Capital Management, LLC | 425.962 $ | +42.697 $ | +11,1 % | 383.265 $ | -1.190.942 $ | -75,7 % | ||||||
| CIBC Asset Management Inc | 266.589 $ | -46.646 $ | -14,9 % | 313.235 $ | -106.847 $ | -25,4 % | 420.082 $ | -122.466 $ | -22,6 % | |||
| Blue Trust, Inc. | 27.260 $ | -4.770 $ | -14,9 % | 32.030 $ | -387.517 $ | -92,4 % | 419.547 $ | +352.314 $ | +524,0 % | |||
| Investment Management Corp of Ontario | 417.182 $ | +27.221 $ | +7,0 % | |||||||||
| SECURIAN ASSET MANAGEMENT, INC | 355.255 $ | -30.257 $ | -7,8 % | 385.512 $ | -28.693 $ | -6,9 % | 414.205 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 201.713 $ | -147.491 $ | -42,2 % | 349.204 $ | -63.863 $ | -15,5 % | 413.067 $ | |||||
| Lido Advisors, LLC | 245.217 $ | -158.171 $ | -39,2 % | 403.388 $ | ||||||||
| Heritage Family Offices, LLP | 401.295 $ | -275.989 $ | -40,7 % | |||||||||
| Thrive Capital Management, LLC | 313.993 $ | -54.118 $ | -14,7 % | 368.111 $ | -31.171 $ | -7,8 % | 399.282 $ | -139.302 $ | -25,9 % | |||
| AlphaGrep UK Ltd | 202.624 $ | -194.635 $ | -49,0 % | 397.259 $ | ||||||||
| MGO ONE SEVEN LLC | 342.218 $ | -43.333 $ | -11,2 % | 385.551 $ | +111.060 $ | +40,5 % | ||||||
| TWO SIGMA SECURITIES, LLC | 373.386 $ | +48.175 $ | +14,8 % | 325.211 $ | -22.014 $ | -6,3 % | 347.225 $ | |||||
| Plato Investment Management Ltd | 2.882 $ | -335.381 $ | -99,1 % | 338.263 $ | -30.904 $ | -8,4 % | 369.167 $ | -122.603 $ | -24,9 % | |||
| GraniteShares Advisors LLC | 296.237 $ | -60.186 $ | -16,9 % | 356.423 $ | ||||||||
| iSAM Funds (UK) Ltd | 355.691 $ | +97.032 $ | +37,5 % | 258.659 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 355.691 $ | |||||||||||
| Gibbs Wealth Management | 350.993 $ | -239.292 $ | -40,5 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 350.607 $ | -86.973 $ | -19,9 % | |||||||||
| BENJAMIN EDWARDS INC | 350.167 $ | +119.666 $ | +51,9 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 349.653 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 348.000 $ | -187.000 $ | -35,0 % | |||||||||
| E. Ohman J:or Asset Management AB | 345.508 $ | -120.540 $ | -25,9 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 216.212 $ | -126.128 $ | -36,8 % | 342.340 $ | ||||||||
| Tower Research Capital LLC (TRC) | 336.801 $ | +98.055 $ | +41,1 % | 238.746 $ | -52.873 $ | -18,1 % | 291.619 $ | -424.777 $ | -59,3 % | |||
| Robeco Institutional Asset Management B.V. | 334.707 $ | -510.903 $ | -60,4 % | |||||||||
| Machina Capital S.A.S. | 209.081 $ | -124.383 $ | -37,3 % | 333.464 $ | ||||||||
| Virtu Financial LLC | 331.000 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 327.594 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 326.937 $ | +124.433 $ | +61,4 % | 202.504 $ | -879.091 $ | -81,3 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 322.812 $ | |||||||||||
| MQS Management LLC | 322.380 $ | -12.446 $ | -3,7 % | |||||||||
| ASR Vermogensbeheer N.V. | 321.875 $ | +47.397 $ | +17,3 % | 274.478 $ | -100.234 $ | -26,7 % | ||||||
| DAVENPORT & Co LLC | 277.869 $ | -38.146 $ | -12,1 % | 316.015 $ | -5.334 $ | -1,7 % | 321.349 $ | -232.644 $ | -42,0 % | |||
| Wealthfront Advisers LLC | 321.044 $ | -238.698 $ | -42,6 % | |||||||||
| Utah Retirement Systems | 248.685 $ | -43.513 $ | -14,9 % | 292.198 $ | -25.335 $ | -8,0 % | 317.533 $ | -110.781 $ | -25,9 % | |||
| Laird Norton Wetherby Trust Company, LLC | 310.167 $ | |||||||||||
| Larry Mathis Financial Planning, LLC | 245.383 $ | -64.441 $ | -20,8 % | 309.824 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 309.148 $ | -490.420 $ | -61,3 % | |||||||||
| Nicht ausgewiesen | 305.017 $ | +114.192 $ | +59,8 % | 190.825 $ | ||||||||
| Vident Advisory, LLC | 304.656 $ | -267.856 $ | -46,8 % | |||||||||
| Jump Financial, LLC | 304.403 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 193.511 $ | -98.475 $ | -33,7 % | 291.986 $ | +167.492 $ | +134,5 % | 124.494 $ | -12.650 $ | -9,2 % | |||
| Maryland State Retirement & Pension System | 228.659 $ | -40.009 $ | -14,9 % | 268.668 $ | -23.294 $ | -8,0 % | 291.962 $ | -101.860 $ | -25,9 % | |||
| Lombard Odier Asset Management (Switzerland) SA | 291.672 $ | |||||||||||
| WEALTH ALLIANCE, LLC | 232.678 $ | -58.021 $ | -20,0 % | 290.699 $ | -132.633 $ | -31,3 % | ||||||
| Gulf International Bank (UK) Ltd | 289.000 $ | -100.000 $ | -25,7 % | |||||||||
| Orion Porfolio Solutions, LLC | 288.449 $ | +16.291 $ | +6,0 % | |||||||||
| Liontrust Investment Partners LLP | 288.289 $ | +30.192 $ | +11,7 % | 258.097 $ | -3.104 $ | -1,2 % | 261.201 $ | -128.811 $ | -33,0 % | |||
| Calamos Wealth Management LLC | 286.052 $ | |||||||||||
| US BANCORP \DE\ | 139.015 $ | -146.252 $ | -51,3 % | 285.267 $ | +105.741 $ | +58,9 % | 179.526 $ | -159.752 $ | -47,1 % | |||
| EntryPoint Capital, LLC | 280.363 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 266.034 $ | -13.257 $ | -4,7 % | 279.291 $ | -97.440 $ | -25,9 % | ||||||
| ASSETMARK, INC | 277.980 $ | +75.335 $ | +37,2 % | 202.645 $ | +171.344 $ | +547,4 % | 31.301 $ | -4.995 $ | -13,8 % | |||
| HighTower Advisors, LLC | 201.164 $ | -75.680 $ | -27,3 % | 276.844 $ | -101.778 $ | -26,9 % | ||||||
| Advisor OS, LLC | 268.318 $ | -120.991 $ | -31,1 % | |||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 266.719 $ | -146.891 $ | -35,5 % | |||||||||
| Rakuten Investment Management, Inc. | 265.939 $ | -8.911.795 $ | -97,1 % | |||||||||
| Marex Group Ltd | 263.033 $ | |||||||||||
| NICOLET BANKSHARES INC | 262.827 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 262.333 $ | +42.410 $ | +19,3 % | 219.923 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 260.940 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 258.568 $ | -16.901 $ | -6,1 % | |||||||||
| Abel Hall, LLC | 256.236 $ | |||||||||||
| Berman McAleer LLC | 200.263 $ | -35.041 $ | -14,9 % | 235.304 $ | -20.402 $ | -8,0 % | 255.706 $ | -89.210 $ | -25,9 % | |||
| PRUDENTIAL FINANCIAL INC | 248.236 $ | +34.601 $ | +16,2 % | 213.635 $ | -41.083 $ | -16,1 % | 254.718 $ | -207.058 $ | -44,8 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 253.672 $ | |||||||||||
| Dorsey & Whitney Trust CO LLC | 252.540 $ | |||||||||||
| ZAZOVE ASSOCIATES LLC | 249.700 $ | +1.694 $ | +0,7 % | 248.006 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 246.966 $ | -86.161 $ | -25,9 % | |||||||||
| TruNorth Capital Management, LLC | 246.889 $ | +194.688 $ | +373,0 % | |||||||||
| BANQUE PICTET & CIE SA | 243.035 $ | -161.958 $ | -40,0 % | |||||||||
| Fifth Third Wealth Advisors LLC | 229.334 $ | -11.831 $ | -4,9 % | 241.165 $ | ||||||||
| Aureus Asset Management, LLC | 239.791 $ | -83.658 $ | -25,9 % | |||||||||
| Cache Advisors, LLC | 220.518 $ | -19.120 $ | -8,0 % | 239.638 $ | -174.055 $ | -42,1 % | ||||||
| EagleClaw Capital Managment, LLC | 220.378 $ | -19.107 $ | -8,0 % | 239.485 $ | -83.552 $ | -25,9 % | ||||||
| Portside Wealth Group, LLC | 238.801 $ | -216.491 $ | -47,5 % | |||||||||
| AlphaCore Capital LLC | 237.043 $ | |||||||||||
| EVERPAR ADVISORS LLC | 235.249 $ | -304.210 $ | -56,4 % | |||||||||
| OPPENHEIMER & CO INC | 214.021 $ | -20.427 $ | -8,7 % | 234.448 $ | -120.146 $ | -33,9 % | ||||||
| MACQUARIE GROUP LTD | 234.257 $ | -60.623.506 $ | -99,6 % | |||||||||
| Meiji Yasuda Asset Management Co Ltd. | 230.784 $ | |||||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 229.790 $ | |||||||||||
| NORDEN GROUP LLC | 229.651 $ | -134.833 $ | -37,0 % | |||||||||
| Graticule Asia Macro Advisors LLC | 228.001 $ | |||||||||||
| ProShare Advisors LLC | 209.842 $ | -18.080 $ | -7,9 % | 227.922 $ | ||||||||
| Claret Asset Management Corp | 227.000 $ | +3.000 $ | +1,3 % | |||||||||
| GAMMA Investing LLC | 144.670 $ | +20.268 $ | +16,3 % | 124.402 $ | -100.226 $ | -44,6 % | 224.628 $ | +147.038 $ | +189,5 % | 77.590 $ | +18.903 $ | +32,2 % |
| Thrive Wealth Management, LLC | 219.029 $ | -208.306 $ | -48,7 % | |||||||||
| Caitong International Asset Management Co., Ltd | 207.257 $ | +206.379 $ | +23.505,6 % | 878 $ | -217.388 $ | -99,6 % | 218.266 $ | +180.789 $ | +482,4 % | |||
| Integrated Wealth Concepts LLC | 217.552 $ | -370.814 $ | -63,0 % | |||||||||
| B. Metzler seel. Sohn & Co. AG | 215.670 $ | -75.243 $ | -25,9 % | |||||||||
| North Dakota State Investment Board | 211.816 $ | |||||||||||
| Ilmarinen Mutual Pension Insurance Co | 210.000 $ | -1.515.000 $ | -87,8 % | |||||||||
| Conestoga Capital Advisors, LLC | 205.137 $ | -230.126 $ | -52,9 % | |||||||||
| STEEL GROVE CAPITAL ADVISORS, LLC | 203.770 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 162.064 $ | -37.944 $ | -19,0 % | 200.008 $ | -2.840 $ | -1,4 % | 202.848 $ | -78.079 $ | -27,8 % | |||
| STEPHENS INC /AR/ | 201.887 $ | -92.512 $ | -31,4 % | |||||||||
| State of Wyoming | 199.845 $ | +12.111 $ | +6,5 % | 187.734 $ | ||||||||
| PensionDanmark Pensionsforsikringsaktieselskab | 177.467 $ | |||||||||||
| Nykredit A/S | 167.354 $ | |||||||||||
| SIGNATUREFD, LLC | 66.983 $ | -94.464 $ | -58,5 % | 161.447 $ | +71.909 $ | +80,3 % | 89.538 $ | -80.089 $ | -47,2 % | |||
| Vestcor Inc | 156.000 $ | -55.000 $ | -26,1 % | |||||||||
| EverSource Wealth Advisors, LLC | 32.042 $ | -41.378 $ | -56,4 % | 73.420 $ | -70.958 $ | -49,1 % | 144.378 $ | -104.685 $ | -42,0 % | |||
| STRS OHIO | 102.822 $ | -29.405 $ | -22,2 % | 132.227 $ | -11.655 $ | -8,1 % | 143.882 $ | -49.889 $ | -25,7 % | |||
| DARA CAPITAL US, INC. | 137.703 $ | +20.649 $ | +17,6 % | 117.054 $ | -10.149 $ | -8,0 % | 127.203 $ | |||||
| Sterling Capital Management LLC | 123.595 $ | +84.120 $ | +213,1 % | 39.475 $ | -3.537 $ | -8,2 % | 43.012 $ | +30.708 $ | +249,6 % | |||
| SIMPLEX TRADING, LLC | 36.630 $ | -77.636 $ | -67,9 % | 114.266 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 11.059 $ | -69.085 $ | -86,2 % | 80.144 $ | -32.977 $ | -29,2 % | 113.121 $ | -77.973 $ | -40,8 % | |||
| OSAIC HOLDINGS, INC. | 111.660 $ | +22.295 $ | +24,9 % | 89.365 $ | +1.153 $ | +1,3 % | 88.212 $ | -57.148 $ | -39,3 % | |||
| LRI Investments, LLC | 329 $ | -104.090 $ | -99,7 % | 104.419 $ | -21.913 $ | -17,3 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 92.765 $ | +10.980 $ | +13,4 % | 81.785 $ | +28.196 $ | +52,6 % | ||||||
| Parallel Advisors, LLC | 17.785 $ | -68.083 $ | -79,3 % | 85.868 $ | +23.468 $ | +37,6 % | 62.400 $ | -44.833 $ | -41,8 % | |||
| Steward Partners Investment Advisory, LLC | 84.021 $ | +51.640 $ | +159,5 % | 32.381 $ | -44.903 $ | -58,1 % | 77.284 $ | -12.652 $ | -14,1 % | |||
| Anchor Investment Management, LLC | 2.780 $ | -79.618 $ | -96,6 % | 82.398 $ | -28.747 $ | -25,9 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 60.159 $ | -21.778 $ | -26,6 % | 81.937 $ | +35.750 $ | +77,4 % | ||||||
| Siemens Fonds Invest GmbH | 81.499 $ | -26.969 $ | -24,9 % | |||||||||
| Colonial Trust Co / SC | 64.652 $ | -10.189 $ | -13,6 % | 74.841 $ | -6.603 $ | -8,1 % | 81.444 $ | -28.414 $ | -25,9 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 22.563 $ | -58.406 $ | -72,1 % | 80.969 $ | -32.805 $ | -28,8 % | ||||||
| HM PAYSON & CO | 60.289 $ | -10.549 $ | -14,9 % | 70.838 $ | -6.141 $ | -8,0 % | 76.979 $ | -26.857 $ | -25,9 % | |||
| UMB Bank, n.a. | 63.098 $ | -13.780 $ | -17,9 % | 76.878 $ | +19.211 $ | +33,3 % | 57.667 $ | +56.946 $ | +7.898,2 % | |||
| Allworth Financial LP | 15.755 $ | -59.615 $ | -79,1 % | 75.370 $ | +44.303 $ | +142,6 % | 31.067 $ | -29.938 $ | -49,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 24.032 $ | +14.093 $ | +141,8 % | 9.939 $ | -61.124 $ | -86,0 % | 71.063 $ | -235.089 $ | -76,8 % | |||
| CX Institutional | 66.000 $ | +38.000 $ | +135,7 % | 28.000 $ | +25.000 $ | +833,3 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | ||
| Employees Retirement System of Texas | 52.000 $ | -10.000 $ | -16,1 % | 62.000 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 59.780 $ | +25.995 $ | +76,9 % | 33.785 $ | ||||||||
| SageView Advisory Group, LLC | 58.393 $ | |||||||||||
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 48.990 $ | -8.572 $ | -14,9 % | 57.562 $ | +23.404 $ | +68,5 % | 34.158 $ | |||||
| AMERIFLEX GROUP, INC. | 38.719 $ | -18.138 $ | -31,9 % | 56.857 $ | -109.233 $ | -65,8 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 14.409 $ | -3.854 $ | -21,1 % | 18.263 $ | -38.350 $ | -67,7 % | 56.613 $ | +44.324 $ | +360,7 % | 12.289 $ | -581 $ | -4,5 % |
| Arax Advisory Partners | 54.550 $ | +31.192 $ | +133,5 % | 23.358 $ | -13.965 $ | -37,4 % | ||||||
| CIBC Private Wealth Group LLC | 52.553 $ | -13.805 $ | -20,8 % | |||||||||
| Innovative Asset Advisors Group, LLC | 51.662 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 26.901 $ | -7.060 $ | -20,8 % | 33.961 $ | -13.058 $ | -27,8 % | 47.019 $ | -14.706 $ | -23,8 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 45.792 $ | -15.972 $ | -25,9 % | |||||||||
| Owl Creek Wealth Partners LLC | 37.214 $ | +29.663 $ | +392,8 % | 7.551 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 33.364 $ | -2.893 $ | -8,0 % | 36.257 $ | -5.236 $ | -12,6 % | ||||||
| Quarry LP | 35.822 $ | +24.601 $ | +219,2 % | 11.221 $ | ||||||||
| Global Retirement Partners, LLC | 20.714 $ | -13.200 $ | -38,9 % | 33.914 $ | +5.949 $ | +21,3 % | ||||||
| National Pension Service | 33.585 $ | +5.786 $ | +20,8 % | |||||||||
| Penserra Capital Management LLC | 31.000 $ | -2.000 $ | -6,1 % | 33.000 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19.399 $ | -3.394 $ | -14,9 % | 22.793 $ | -9.871 $ | -30,2 % | 32.664 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 31.982 $ | |||||||||||
| VEGA INVESTMENT SOLUTIONS | 29.220 $ | -2.534 $ | -8,0 % | 31.754 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 30.428 $ | |||||||||||
| WHITTIER TRUST CO | 24.352 $ | -457 $ | -1,8 % | 24.809 $ | -3.061 $ | -11,0 % | 27.870 $ | -11.008 $ | -28,3 % | |||
| OSTRUM ASSET MANAGEMENT | 27.784 $ | -22.152 $ | -44,4 % | |||||||||
| Physician Wealth Advisors, Inc. | 509 $ | -27.271 $ | -98,2 % | 27.780 $ | +11.025 $ | +65,8 % | 16.755 $ | -22.061 $ | -56,8 % | |||
| CoreCap Advisors, LLC | 9.146 $ | +155 $ | +1,7 % | 8.991 $ | -17.953 $ | -66,6 % | 26.944 $ | -411.511 $ | -93,9 % | |||
| Nicht ausgewiesen | 26.000 $ | +10.000 $ | +62,5 % | 16.000 $ | -10.000 $ | -38,5 % | 26.000 $ | -9.000 $ | -25,7 % | |||
| Clearstead Advisors, LLC | 1.166 $ | +288 $ | +32,8 % | 878 $ | -22.708 $ | -96,3 % | 23.586 $ | -8.744 $ | -27,0 % | |||
| STEPH & CO | 23.204 $ | -25.187 $ | -52,0 % | |||||||||
| GROUP ONE TRADING LLC | 5.769 $ | -17.305 $ | -75,0 % | 23.074 $ | -305.060 $ | -93,0 % | ||||||
| HUNTINGTON NATIONAL BANK | 6.336 $ | -16.141 $ | -71,8 % | 22.477 $ | +13.279 $ | +144,4 % | 9.198 $ | -3.208 $ | -25,9 % | |||
| Advisory Services Network, LLC | 22.301 $ | -36.386 $ | -62,0 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 19.808 $ | +5.305 $ | +36,6 % | 14.503 $ | -375 $ | -2,5 % | ||||||
| Solstein Capital, LLC | 18.472 $ | -6.444 $ | -25,9 % | |||||||||
| ENTRUST FINANCIAL LLC | 9.416 $ | -1.647 $ | -14,9 % | 11.063 $ | -7.180 $ | -39,4 % | 18.243 $ | |||||
| Centerpoint Advisors, LLC | 15.000 $ | -3.000 $ | -16,7 % | 18.000 $ | +3.000 $ | +20,0 % | 15.000 $ | -5.000 $ | -25,0 % | |||
| PRIVATE TRUST CO NA | 4.917 $ | -12.982 $ | -72,5 % | 17.899 $ | -6.245 $ | -25,9 % | ||||||
| MAI Capital Management | 15.769 $ | +6.227 $ | +65,3 % | 9.542 $ | -3.328 $ | -25,9 % | ||||||
| Institute for Wealth Management, LLC. | 15.065 $ | |||||||||||
| IFP Advisors, Inc | 7.592 $ | -486 $ | -6,0 % | 8.078 $ | -6.959 $ | -46,3 % | 15.037 $ | -30.008 $ | -66,6 % | |||
| Destiny Wealth Partners, LLC | 14.926 $ | |||||||||||
| Fideuram Asset Management (Ireland) dac | 14.764 $ | |||||||||||
| Bogart Wealth, LLC | 14.706 $ | +14.671 $ | +41.917,1 % | 35 $ | -461 $ | -92,9 % | 496 $ | -173 $ | -25,9 % | |||
| Leonteq Securities AG | 478 $ | -84 $ | -14,9 % | 562 $ | -13.483 $ | -96,0 % | 14.045 $ | -93.085 $ | -86,9 % | |||
| WPG Advisers, LLC | 10.970 $ | -2.621 $ | -19,3 % | 13.591 $ | -34 $ | -0,2 % | 13.625 $ | +7.962 $ | +140,6 % | |||
| Parkside Financial Bank & Trust | 9.417 $ | +776 $ | +9,0 % | 8.641 $ | -4.833 $ | -35,9 % | 13.474 $ | +5.854 $ | +76,8 % | |||
| CVA Family Office, LLC | 1.285 $ | -12.131 $ | -90,4 % | 13.416 $ | +7.691 $ | +134,3 % | 5.725 $ | -12.550 $ | -68,7 % | |||
| TrinityBridge Ltd | 10.000 $ | -2.000 $ | -16,7 % | 12.000 $ | -1.000 $ | -7,7 % | 13.000 $ | -5.000 $ | -27,8 % | |||
| EASTERN BANK | 12.812 $ | +1.744 $ | +15,8 % | |||||||||
| N.E.W. Advisory Services LLC | 1.046 $ | -11.510 $ | -91,7 % | 12.556 $ | -4.381 $ | -25,9 % | ||||||
| Larson Financial Group LLC | 5.171 $ | -1.818 $ | -26,0 % | 6.989 $ | -5.338 $ | -43,3 % | 12.327 $ | -25.614 $ | -67,5 % | |||
| MONTAG A & ASSOCIATES INC | 11.450 $ | |||||||||||
| BARRETT & COMPANY, INC. | 1.494 $ | -9.956 $ | -87,0 % | 11.450 $ | -3.994 $ | -25,9 % | ||||||
| Smartleaf Asset Management LLC | 5.974 $ | -977 $ | -14,1 % | 6.951 $ | -4.189 $ | -37,6 % | 11.140 $ | -2.738 $ | -19,7 % | |||
| Allied Private Wealth LLC | 11.045 $ | |||||||||||
| Covestor Ltd | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | -3.000 $ | -27,3 % | 11.000 $ | -4.000 $ | -26,7 % | |||
| Root Financial Partners, LLC | 10.957 $ | +2.904 $ | +36,1 % | 8.053 $ | -8.678 $ | -51,9 % | ||||||
| TD Waterhouse Canada Inc. | 9.958 $ | -880 $ | -8,1 % | 10.838 $ | +9.770 $ | +914,8 % | 1.068 $ | -398 $ | -27,1 % | |||
| Raiffeisen Bank International AG | 10.173 $ | -3.498 $ | -25,6 % | |||||||||
| ATLAS CAPITAL ADVISORS INC. | 9.564 $ | |||||||||||
| AdvisorNet Financial, Inc | 4.633 $ | -4.920 $ | -51,5 % | 9.553 $ | +1.119 $ | +13,3 % | 8.434 $ | -1.811 $ | -17,7 % | |||
| Kemnay Advisory Services Inc. | 8.070 $ | -1.096 $ | -12,0 % | 9.166 $ | ||||||||
| Hurley Capital, LLC | 8.103 $ | -2.808 $ | -25,7 % | |||||||||
| OPTIMA CAPITAL LLC | 8.091 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8.011 $ | +3.024 $ | +60,6 % | 4.987 $ | ||||||||
| Arlington Trust Co LLC | 7.771 $ | +3.908 $ | +101,2 % | 3.863 $ | -335 $ | -8,0 % | 4.198 $ | |||||
| SJS Investment Consulting Inc. | 7.503 $ | +7.257 $ | +2.950,0 % | 246 $ | -747 $ | -75,2 % | 993 $ | +426 $ | +75,1 % | |||
| Quent Capital, LLC | 1.704 $ | -5.601 $ | -76,7 % | 7.305 $ | +7.229 $ | +9.511,8 % | 76 $ | -3.734 $ | -98,0 % | |||
| FIRST HORIZON CORP | 6.848 $ | +4.068 $ | +146,3 % | |||||||||
| Bell Investment Advisors, Inc | 5.142 $ | -1.110 $ | -17,8 % | 6.252 $ | +5.145 $ | +464,8 % | 1.107 $ | -1.004 $ | -47,6 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 64 $ | -1.042 $ | -94,2 % | 1.106 $ | -4.935 $ | -81,7 % | 6.041 $ | +4.856 $ | +409,8 % | |||
| IFC & Insurance Marketing, Inc. | 6.000 $ | |||||||||||
| Private Wealth Management Group, LLC | 5.859 $ | +1.293 $ | +28,3 % | 4.566 $ | -930 $ | -16,9 % | 5.496 $ | -1.918 $ | -25,9 % | |||
| Versant Capital Management, Inc | 2.173 $ | +1.964 $ | +939,7 % | 209 $ | -4.989 $ | -96,0 % | 5.198 $ | +4.129 $ | +386,2 % | 1.069 $ | -2.895 $ | -73,0 % |
| WOLFF WIESE MAGANA LLC | 2.511 $ | -440 $ | -14,9 % | 2.951 $ | -1.896 $ | -39,1 % | 4.847 $ | -1.691 $ | -25,9 % | |||
| ADIRONDACK TRUST CO | 4.846 $ | |||||||||||
| BOKF, NA | 3.916 $ | -860 $ | -18,0 % | 4.776 $ | -1.968 $ | -29,2 % | ||||||
| NewEdge Advisors, LLC | 4.723 $ | |||||||||||
| Marquette Asset Management, LLC | 2.045 $ | +132 $ | +6,9 % | 1.913 $ | -2.758 $ | -59,0 % | 4.671 $ | +1.007 $ | +27,5 % | 3.664 $ | +111 $ | +3,1 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 3.736 $ | -654 $ | -14,9 % | 4.390 $ | -190 $ | -4,1 % | 4.580 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 4.389 $ | |||||||||||
| Sachetta, LLC | 4.185 $ | +3.517 $ | +526,5 % | 668 $ | -630 $ | -48,5 % | 1.298 $ | -453 $ | -25,9 % | |||
| Elyxium Wealth, LLC | 4.122 $ | |||||||||||
| North Star Investment Management Corp. | 1.823 $ | -2.146 $ | -54,1 % | 3.969 $ | ||||||||
| Cornerstone Planning Group LLC | 3.133 $ | -586 $ | -15,8 % | 3.719 $ | +283 $ | +8,2 % | 3.436 $ | -439 $ | -11,3 % | |||
| Fortitude Family Office, LLC | 1.405 $ | -2.072 $ | -59,6 % | 3.477 $ | +2.370 $ | +214,1 % | 1.107 $ | -1.570 $ | -58,6 % | |||
| JFS WEALTH ADVISORS, LLC | 1.435 $ | -1.656 $ | -53,6 % | 3.091 $ | +457 $ | +17,4 % | 2.634 $ | -713 $ | -21,3 % | |||
| Manchester Capital Management LLC | 897 $ | -2.159 $ | -70,6 % | 3.056 $ | +2.903 $ | +1.897,4 % | 153 $ | -53 $ | -25,7 % | |||
| High Note Wealth, LLC | 3.049 $ | +454 $ | +17,5 % | 2.595 $ | ||||||||
| SBI Securities Co., Ltd. | 747 $ | -482 $ | -39,2 % | 1.229 $ | -1.710 $ | -58,2 % | 2.939 $ | +1.498 $ | +104,0 % | |||
| Sunbelt Securities, Inc. | 2.564 $ | -222 $ | -8,0 % | 2.786 $ | -972 $ | -25,9 % | ||||||
| Rossby Financial, LCC | 2.003 $ | -767 $ | -27,7 % | 2.770 $ | ||||||||
| Transamerica Financial Advisors, LLC | 2.690 $ | +2.023 $ | +303,3 % | 667 $ | -1.594 $ | -70,5 % | 2.261 $ | -1.922 $ | -45,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.690 $ | +1.566 $ | +139,3 % | 1.124 $ | +971 $ | +634,6 % | 153 $ | +50 $ | +48,5 % | |||
| MV CAPITAL MANAGEMENT, INC. | 1.017 $ | -1.617 $ | -61,4 % | 2.634 $ | +1.679 $ | +175,8 % | 955 $ | -281 $ | -22,7 % | |||
| Rialto Wealth Management, LLC | 2.631 $ | +1.155 $ | +78,3 % | 1.476 $ | +1.323 $ | +864,7 % | 153 $ | -259 $ | -62,9 % | |||
| Washington Trust Advisors, Inc. | 597 $ | -1.930 $ | -76,4 % | 2.527 $ | +598 $ | +31,0 % | ||||||
| SHP Wealth Management | 1.106 $ | -1.073 $ | -49,2 % | 2.179 $ | ||||||||
| CBIZ Investment Advisory Services, LLC | 2.175 $ | -2.973 $ | -57,8 % | |||||||||
| Financial Network Wealth Advisors LLC | 2.147 $ | -747 $ | -25,8 % | |||||||||
| Signature Resources Capital Management, LLC | 1.793 $ | -314 $ | -14,9 % | 2.107 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.166 $ | -941 $ | -44,7 % | 2.107 $ | +122 $ | +6,1 % | 1.985 $ | |||||
| TRUST CO OF VERMONT | 2.092 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 359 $ | -1.678 $ | -82,4 % | 2.037 $ | +1.083 $ | +113,5 % | 954 $ | |||||
| Avion Wealth | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +2.000 $ | 0 $ | -1.000 $ | -100,0 % | ||||
| GK Wealth Management LLC | 1.891 $ | |||||||||||
| SouthState Bank Corp | 1.166 $ | -661 $ | -36,2 % | 1.827 $ | +911 $ | +99,5 % | 916 $ | -320 $ | -25,9 % | |||
| Horizon Investments, LLC | 1.756 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 658 $ | -606 $ | -47,9 % | 1.264 $ | +578 $ | +84,3 % | 686 $ | +172 $ | +33,5 % | |||
| TUCKER ASSET MANAGEMENT LLC | 1.259 $ | |||||||||||
| Cromwell Holdings LLC | 1.225 $ | +523 $ | +74,5 % | 702 $ | -61 $ | -8,0 % | 763 $ | -267 $ | -25,9 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 1.166 $ | |||||||||||
| Bare Financial Services, Inc | 508 $ | -546 $ | -51,8 % | 1.054 $ | +558 $ | +112,5 % | 496 $ | -173 $ | -25,9 % | |||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -12.000 $ | -92,3 % | ||||||
| Kilter Group LLC | 949 $ | -44 $ | -4,4 % | 993 $ | -346 $ | -25,8 % | ||||||
| Activest Wealth Management | 956 $ | +802 $ | +520,8 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 598 $ | +0 $ | +0,0 % | 598 $ | -318 $ | -34,7 % | 916 $ | -810 $ | -46,9 % | |||
| Bruce G. Allen Investments, LLC | 913 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 687 $ | -121 $ | -15,0 % | 808 $ | +617 $ | +323,0 % | 191 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 747 $ | |||||||||||
| American Capital Advisory, LLC | 668 $ | +248 $ | +59,0 % | 420 $ | +162 $ | +62,8 % | ||||||
| NFJ INVESTMENT GROUP, LLC | 562 $ | -49 $ | -8,0 % | 611 $ | -95.708 $ | -99,4 % | ||||||
| Planning Strategies Inc. | 511 $ | -87 $ | -14,5 % | 598 $ | ||||||||
| TFC Financial Management, Inc. | 568 $ | |||||||||||
| Cornerstone Financial Management LLC | 527 $ | |||||||||||
| True Wealth Design, LLC | 60 $ | -151 $ | -71,6 % | 211 $ | -286 $ | -57,5 % | 497 $ | -379 $ | -43,3 % | |||
| Quaker Wealth Management, LLC | 359 $ | -133 $ | -27,0 % | 492 $ | ||||||||
| Creative Capital Management Investments LLC | 478 $ | |||||||||||
| HFM Investment Advisors, LLC | 389 $ | +249 $ | +177,9 % | 140 $ | -51 $ | -26,7 % | 191 $ | -272 $ | -58,7 % | |||
| 1015 Capital Partners, LLC | 70 $ | -273 $ | -79,6 % | 343 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 299 $ | -51.250 $ | -99,4 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 281 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 281 $ | |||||||||||
| NBT BANK, N.A. | 239 $ | -42 $ | -14,9 % | 281 $ | ||||||||
| Trust Co | 224 $ | +15 $ | +7,2 % | 209 $ | -37 $ | -15,0 % | 246 $ | -21 $ | -7,9 % | 267 $ | ||
| Seneschal Advisors, LLC | 229 $ | +23 $ | +11,2 % | |||||||||
| TopTier Wealth Management, LLC | 211 $ | |||||||||||
| Signature Equity Partners, LLC | 209 $ | +112 $ | +115,5 % | 97 $ | ||||||||
| United Financial Planning Group LLC | 191 $ | |||||||||||
| Salomon & Ludwin, LLC | 190 $ | -3.989 $ | -95,5 % | |||||||||
| CURIO WEALTH, LLC | 176 $ | |||||||||||
| Elequin Capital, LP | 105 $ | -48 $ | -31,4 % | 153 $ | ||||||||
| Spectrum Wealth Advisory Group, LLC | 150 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 149 $ | |||||||||||
| DV Trading LLC | 114 $ | |||||||||||
| DecisionPoint Financial, LLC | 94 $ | |||||||||||
| Dunhill Financial, LLC | 69 $ | -6 $ | -8,0 % | 75 $ | ||||||||
| Hughes Financial Services, LLC | 60 $ | -10 $ | -14,3 % | 70 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 35 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 30 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 30 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | ||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 9.940.057 $ | +957.471 $ | +91,8 % | 5.159.554.914 $ | -546.450.357 $ | +210,5 % | 5.756.934.373 $ | -955.683.643 $ | +941,6 % | 7.027.251.106 $ | -1.356.662.944 $ | +177,3 % | |