| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.048.844 $ | +306.412 $ | +59,4 % | 5.831.931.478 $ | +855.204.313 $ | +500,0 % | 4.872.088.032 $ | -1.417.385.256 $ | +45,8 % | 6.962.188.326 $ | -776.787.803 $ | +23,3 % | |
| VANGUARD GROUP INC | 627.227.881 $ | -101.848.477 $ | -14,0 % | |||||||||
| BlackRock, Inc. | 520.851.546 $ | +36.893.031 $ | +7,6 % | 483.958.515 $ | -108.276.581 $ | -18,3 % | 592.235.096 $ | -60.090.175 $ | -9,2 % | |||
| LSV ASSET MANAGEMENT | 316.386.000 $ | +50.958.000 $ | +19,2 % | 265.428.000 $ | -60.823.000 $ | -18,6 % | 326.251.000 $ | -24.597.000 $ | -7,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 290.691.633 $ | +12.838.256 $ | +4,6 % | 277.853.377 $ | ||||||||
| UBS Group AG | 264.641.661 $ | +42.517.656 $ | +19,1 % | 222.124.005 $ | -58.843.013 $ | -20,9 % | 280.967.018 $ | -42.648.947 $ | -13,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 198.159.432 $ | +22.736.790 $ | +13,0 % | 175.422.642 $ | -57.440.277 $ | -24,7 % | 232.862.919 $ | -50.636.724 $ | -17,9 % | |||
| SOROS FUND MANAGEMENT LLC | 104.610.636 $ | +6.370.683 $ | +6,5 % | 98.239.953 $ | -132.721.620 $ | -57,5 % | 230.961.573 $ | +12.945.661 $ | +5,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215.365.432 $ | +21.478.950 $ | +11,1 % | 193.886.482 $ | -16.660.349 $ | -7,9 % | 210.546.831 $ | +4.922.224 $ | +2,4 % | |||
| MORGAN STANLEY | 155.383.475 $ | +9.770.541 $ | +6,7 % | 145.612.934 $ | -48.166.245 $ | -24,9 % | 193.779.179 $ | -9.014.917 $ | -4,4 % | |||
| STATE STREET CORP | 166.095.623 $ | +20.681.602 $ | +14,2 % | 145.414.021 $ | -44.343.168 $ | -23,4 % | 189.757.189 $ | -25.629.728 $ | -11,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 166.517.000 $ | +37.248.000 $ | +28,8 % | 129.269.000 $ | -54.558.000 $ | -29,7 % | 183.827.000 $ | -41.534.000 $ | -18,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 179.687.313 $ | +20.619.867 $ | +13,0 % | 159.067.446 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119.679.016 $ | +10.549.835 $ | +9,7 % | 109.129.181 $ | -32.604.032 $ | -23,0 % | 141.733.213 $ | -12.201.389 $ | -7,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 128.574.121 $ | +25.511.479 $ | +24,8 % | 103.062.642 $ | -11.772.281 $ | -10,3 % | 114.834.923 $ | -12.115.513 $ | -9,5 % | |||
| FMR LLC | 35.250.307 $ | +8.478.193 $ | +31,7 % | 26.772.114 $ | -99.424.243 $ | -78,8 % | 126.196.357 $ | -28.200.426 $ | -18,3 % | |||
| ROYAL BANK OF CANADA | 112.328.000 $ | +101.833.000 $ | +970,3 % | 10.495.000 $ | -70.741.000 $ | -87,1 % | 81.236.000 $ | -12.293.000 $ | -13,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 108.662.172 $ | +9.883.768 $ | +10,0 % | 98.778.404 $ | +43.068.499 $ | +77,3 % | 55.709.905 $ | +46.949.670 $ | +535,9 % | |||
| GOLDMAN SACHS GROUP INC | 105.612.548 $ | +51.977.909 $ | +96,9 % | 53.634.639 $ | -10.594.590 $ | -16,5 % | 64.229.229 $ | +12.940.986 $ | +25,2 % | |||
| JPMORGAN CHASE & CO | 67.284.790 $ | -673.125 $ | -1,0 % | 67.957.915 $ | -23.763.157 $ | -25,9 % | 91.721.072 $ | -131.745.936 $ | -59,0 % | |||
| Allianz Asset Management GmbH | 87.423.330 $ | +4.548.542 $ | +5,5 % | 82.874.788 $ | +7.248.447 $ | +9,6 % | 75.626.341 $ | +11.462.355 $ | +17,9 % | |||
| Robeco Institutional Asset Management B.V. | 86.369.172 $ | +15.595.691 $ | +22,0 % | 70.773.481 $ | +758.236 $ | +1,1 % | 70.015.245 $ | +7.925.358 $ | +12,8 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82.552.102 $ | +28.522.533 $ | +52,8 % | 54.029.569 $ | -8.392.273 $ | -13,4 % | 62.421.842 $ | -6.674.017 $ | -9,7 % | |||
| BARCLAYS PLC | 66.077.348 $ | +21.893.551 $ | +49,6 % | 44.183.797 $ | -36.425.869 $ | -45,2 % | 80.609.666 $ | +3.005.818 $ | +3,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78.552.378 $ | +65.064.013 $ | +482,4 % | 13.488.365 $ | -4.449.863 $ | -24,8 % | 17.938.228 $ | -5.619.409 $ | -23,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 77.084.695 $ | +14.335.083 $ | +22,8 % | 62.749.612 $ | -14.241.209 $ | -18,5 % | 76.990.821 $ | -7.037.755 $ | -8,4 % | |||
| Invesco Ltd. | 15.053.257 $ | +1.502.367 $ | +11,1 % | 13.550.890 $ | -63.464.702 $ | -82,4 % | 77.015.592 $ | +1.096.076 $ | +1,4 % | |||
| AMERIPRISE FINANCIAL INC | 41.319.055 $ | +9.597.982 $ | +30,3 % | 31.721.073 $ | -44.390.211 $ | -58,3 % | 76.111.284 $ | -28.110.221 $ | -27,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 43.994.813 $ | -10.645.712 $ | -19,5 % | 54.640.525 $ | -16.861.188 $ | -23,6 % | 71.501.713 $ | +20.430.203 $ | +40,0 % | |||
| NORGES BANK | 31.471.335 $ | -38.437.492 $ | -55,0 % | 69.908.827 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.659.435 $ | -22.075.337 $ | -82,6 % | 26.734.772 $ | -38.059.505 $ | -58,7 % | 64.794.277 $ | +8.911.150 $ | +15,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62.483.866 $ | +6.130.791 $ | +10,9 % | 56.353.075 $ | -6.194.395 $ | -9,9 % | 62.547.470 $ | -11.361.416 $ | -15,4 % | |||
| NORTHERN TRUST CORP | 58.308.975 $ | +6.106.185 $ | +11,7 % | 52.202.790 $ | -9.499.782 $ | -15,4 % | 61.702.572 $ | -13.462.235 $ | -17,9 % | |||
| Gotham Asset Management, LLC | 61.482.063 $ | +34.736.329 $ | +129,9 % | 26.745.734 $ | -8.571.330 $ | -24,3 % | 35.317.064 $ | +2.602.172 $ | +8,0 % | |||
| Quantinno Capital Management LP | 57.084.546 $ | +23.151.870 $ | +68,2 % | 33.932.676 $ | -25.842.717 $ | -43,2 % | 59.775.393 $ | +19.995.016 $ | +50,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 31.873.830 $ | -26.507.554 $ | -45,4 % | 58.381.384 $ | -1.019.237 $ | -1,7 % | 59.400.621 $ | +9.929.734 $ | +20,1 % | |||
| SONA ASSET MANAGEMENT (US) LLC | 58.994.145 $ | +22.888.693 $ | +63,4 % | |||||||||
| Russell Investments Group, Ltd. | 58.701.943 $ | +7.695.252 $ | +15,1 % | 51.006.691 $ | +2.883.666 $ | +6,0 % | 48.123.025 $ | -17.018.821 $ | -26,1 % | |||
| Calamos Advisors LLC | 4.630.246 $ | +278.067 $ | +6,4 % | 4.352.179 $ | -51.528.676 $ | -92,2 % | 55.880.855 $ | -773.808 $ | -1,4 % | |||
| Pacer Advisors, Inc. | 49.979.000 $ | +3.449.000 $ | +7,4 % | 46.530.000 $ | -8.848.851 $ | -16,0 % | 55.378.851 $ | -9.414.439 $ | -14,5 % | |||
| FIRST TRUST ADVISORS LP | 52.397.269 $ | +11.816.940 $ | +29,1 % | 40.580.329 $ | -10.120.681 $ | -20,0 % | 50.701.010 $ | -4.707.842 $ | -8,5 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 35.358.818 $ | -15.490.106 $ | -30,5 % | 50.848.924 $ | -5.208.269 $ | -9,3 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 47.420.061 $ | +6.695.996 $ | +16,4 % | 40.724.065 $ | -9.334.506 $ | -18,6 % | 50.058.571 $ | -9.430.539 $ | -15,9 % | |||
| GLAZER CAPITAL, LLC | 49.873.000 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 48.617.450 $ | +3.141.416 $ | +6,9 % | 45.476.034 $ | +13.200.846 $ | +40,9 % | 32.275.188 $ | +30.197.949 $ | +1.453,8 % | |||
| DekaBank Deutsche Girozentrale | 40.032.000 $ | -818.000 $ | -2,0 % | 40.850.000 $ | -6.305.000 $ | -13,4 % | 47.155.000 $ | -7.120.000 $ | -13,1 % | |||
| TWO SIGMA ADVISERS, LP | 46.406.540 $ | +34.573.283 $ | +292,2 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 20.383.271 $ | -20.795.864 $ | -50,5 % | 41.179.135 $ | -3.014.944 $ | -6,8 % | 44.194.079 $ | -4.719.198 $ | -9,6 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 43.846.112 $ | -40.658.137 $ | -48,1 % | |||||||||
| TORONTO DOMINION BANK | 5.022.345 $ | -4.644.238 $ | -48,0 % | 9.666.583 $ | -33.587.116 $ | -77,7 % | 43.253.699 $ | +40.712.256 $ | +1.601,9 % | |||
| FRANKLIN TEMPLETON INC | 36.512.203 $ | -6.388.523 $ | -14,9 % | 42.900.726 $ | +7.317.626 $ | +20,6 % | 35.583.100 $ | -23.350 $ | -0,1 % | |||
| MACKENZIE FINANCIAL CORP | 42.683.957 $ | +31.161.486 $ | +270,4 % | 11.522.471 $ | -6.488.433 $ | -36,0 % | 18.010.904 $ | -14.150.058 $ | -44,0 % | |||
| Nuveen, LLC | 41.780.508 $ | +34.877.309 $ | +505,2 % | 6.903.199 $ | -6.383.089 $ | -48,0 % | 13.286.288 $ | +4.929.054 $ | +59,0 % | |||
| CITADEL ADVISORS LLC | 36.540.861 $ | -3.885.326 $ | -9,6 % | 40.426.187 $ | +24.232.603 $ | +149,6 % | 16.193.584 $ | -37.868.782 $ | -70,0 % | |||
| Man Group plc | 19.697.356 $ | -8.606.553 $ | -30,4 % | 28.303.909 $ | -9.394.440 $ | -24,9 % | 37.698.349 $ | -4.048.069 $ | -9,7 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4.937.733 $ | +4.085 $ | +0,1 % | 4.933.648 $ | -32.639.442 $ | -86,9 % | 37.573.090 $ | -22.665.650 $ | -37,6 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 32.137.290 $ | +3.600.062 $ | +12,6 % | 28.537.228 $ | -8.421.287 $ | -22,8 % | 36.958.515 $ | -2.701.113 $ | -6,8 % | |||
| Shaolin Capital Management LLC | 36.334.159 $ | -75.858.616 $ | -67,6 % | |||||||||
| JANE STREET GROUP, LLC | 35.883.732 $ | +21.890.817 $ | +156,4 % | 13.992.915 $ | -14.517.014 $ | -50,9 % | 28.509.929 $ | +5.604.738 $ | +24,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 14.922.940 $ | -12.529.454 $ | -45,6 % | 27.452.394 $ | -6.745.943 $ | -19,7 % | 34.198.337 $ | +10.098.007 $ | +41,9 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 31.837.126 $ | +4.980.836 $ | +18,5 % | 26.856.290 $ | -4.859.207 $ | -15,3 % | 31.715.497 $ | -5.989.725 $ | -15,9 % | |||
| SEI INVESTMENTS CO | 20.329.651 $ | -6.937.756 $ | -25,4 % | 27.267.407 $ | -3.369.524 $ | -11,0 % | 30.636.931 $ | -1.774.834 $ | -5,5 % | |||
| MACKAY SHIELDS LLC | 24.614.876 $ | +1.495.864 $ | +6,5 % | 23.119.012 $ | -7.035.895 $ | -23,3 % | 30.154.907 $ | -942.831 $ | -3,0 % | |||
| Point72 Asset Management, L.P. | 30.033.281 $ | +24.983.829 $ | +494,8 % | 5.049.452 $ | ||||||||
| MARSHALL WACE, LLP | 23.907.665 $ | -5.725.817 $ | -19,3 % | 29.633.482 $ | +9.403.481 $ | +46,5 % | 20.230.001 $ | -525.999 $ | -2,5 % | |||
| Squarepoint Ops LLC | 28.588.804 $ | +13.712.816 $ | +92,2 % | 14.875.988 $ | +10.194.746 $ | +217,8 % | 4.681.242 $ | -3.396.338 $ | -42,0 % | |||
| Wellesley Asset Management | 26.788.039 $ | +6.872.780 $ | +34,5 % | 19.915.259 $ | +15.914.624 $ | +397,8 % | 4.000.635 $ | |||||
| JUPITER ASSET MANAGEMENT LTD | 26.088.699 $ | +21.211.624 $ | +434,9 % | 4.877.075 $ | +3.285.970 $ | +206,5 % | 1.591.105 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 25.811.361 $ | +1.526.794 $ | +6,3 % | 24.284.567 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.691.434 $ | +2.455.979 $ | +29,8 % | 8.235.455 $ | -16.586.081 $ | -66,8 % | 24.821.536 $ | +7.486.947 $ | +43,2 % | |||
| Brevan Howard Capital Management LP | 23.940.820 $ | +19.269.361 $ | +412,5 % | 4.671.459 $ | +4.412.224 $ | +1.702,0 % | 259.235 $ | -800.622 $ | -75,5 % | |||
| Walleye Capital LLC | 23.597.913 $ | +21.981.521 $ | +1.359,9 % | 1.616.392 $ | +547.287 $ | +51,2 % | 1.069.105 $ | -4.508.643 $ | -80,8 % | |||
| Retirement Systems of Alabama | 21.821.454 $ | +2.434.433 $ | +12,6 % | 19.387.021 $ | -4.209.758 $ | -17,8 % | 23.596.779 $ | -2.481.762 $ | -9,5 % | |||
| KBC Group NV | 11.351.000 $ | -10.115.000 $ | -47,1 % | 21.466.000 $ | -1.857.000 $ | -8,0 % | 23.323.000 $ | -9.181.000 $ | -28,2 % | |||
| SILVERBACK ASSET MANAGEMENT LLC | 22.985.364 $ | +6.087.183 $ | +36,0 % | 16.898.181 $ | ||||||||
| CITIGROUP INC | 20.545.197 $ | -2.137.978 $ | -9,4 % | 22.683.175 $ | +1.201.353 $ | +5,6 % | 21.481.822 $ | -1.958.798 $ | -8,4 % | |||
| Arbejdsmarkedets Tillaegspension | 22.050.293 $ | |||||||||||
| DEUTSCHE BANK AG\ | 22.034.363 $ | +12.273.808 $ | +125,7 % | 9.760.555 $ | -6.358.190 $ | -39,4 % | 16.118.745 $ | -7.070.898 $ | -30,5 % | |||
| SHENKMAN CAPITAL MANAGEMENT INC | 2.723.292 $ | -16.476.218 $ | -85,8 % | 19.199.510 $ | -2.781.574 $ | -12,7 % | 21.981.084 $ | +6.884.461 $ | +45,6 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 21.585.926 $ | +2.714.694 $ | +14,4 % | 18.871.232 $ | +737.292 $ | +4,1 % | 18.133.940 $ | +1.168.004 $ | +6,9 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12.635.644 $ | -8.783.971 $ | -41,0 % | 21.419.615 $ | +8.795.190 $ | +69,7 % | 12.624.425 $ | +4.343.197 $ | +52,4 % | |||
| Privatperson | 21.000.000 $ | +20.845.000 $ | +13.448,4 % | 155.000 $ | -35.000 $ | -18,4 % | 190.000 $ | -19.000 $ | -9,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.607.790 $ | +1.455.867 $ | +46,2 % | 3.151.923 $ | -17.077.970 $ | -84,4 % | 20.229.893 $ | +6.300.817 $ | +45,2 % | |||
| Crossingbridge Advisors, LLC | 19.860.000 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 19.500.953 $ | +3.681.017 $ | +23,3 % | 15.819.936 $ | -3.506.624 $ | -18,1 % | 19.326.560 $ | -3.756.901 $ | -16,3 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 17.666.250 $ | |||||||||||
| GLENMEDE TRUST CO NA | 5.205.647 $ | +613.141 $ | +13,4 % | 4.592.506 $ | -12.608.326 $ | -73,3 % | 17.200.832 $ | |||||
| RiverPark Advisors, LLC | 16.881.000 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.563.026 $ | +3.340.404 $ | +64,0 % | 5.222.622 $ | -11.578.134 $ | -68,9 % | 16.800.756 $ | -176.213 $ | -1,0 % | |||
| Bridgewater Associates, LP | 2.503.451 $ | -14.183.555 $ | -85,0 % | 16.687.006 $ | -7.042.526 $ | -29,7 % | ||||||
| Daiwa Securities Group Inc. | 16.022.124 $ | +2.471.419 $ | +18,2 % | 13.550.705 $ | -2.352.295 $ | -14,8 % | 15.903.000 $ | +7.745.000 $ | +94,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15.871.159 $ | +10.544.139 $ | +197,9 % | |||||||||
| WELLS FARGO & COMPANY/MN | 7.083.740 $ | -1.135.993 $ | -13,8 % | 8.219.733 $ | -6.925.859 $ | -45,7 % | 15.145.592 $ | +11.103.652 $ | +274,7 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.834.645 $ | -410.962 $ | -4,0 % | 10.245.607 $ | -4.724.582 $ | -31,6 % | 14.970.189 $ | -4.249.202 $ | -22,1 % | |||
| Jain Global LLC | 6.384.083 $ | -8.507.767 $ | -57,1 % | 14.891.850 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 12.128.400 $ | +728.400 $ | +6,4 % | 11.400.000 $ | -3.483.700 $ | -23,4 % | 14.883.700 $ | +1.174.380 $ | +8,6 % | |||
| DeepCurrents Investment Group LLC | 13.909.448 $ | +43.632 $ | +0,3 % | |||||||||
| RHUMBLINE ADVISERS | 11.016.209 $ | +40.570 $ | +0,4 % | 10.975.639 $ | -2.645.140 $ | -19,4 % | 13.620.779 $ | -2.624.671 $ | -16,2 % | |||
| Capula Management Ltd | 584.809 $ | +37.984 $ | +6,9 % | 546.825 $ | -12.608.229 $ | -95,8 % | 13.155.054 $ | +12.579.221 $ | +2.184,5 % | |||
| Distillate Capital Partners LLC | 12.635.239 $ | +2.723.253 $ | +27,5 % | 9.911.986 $ | -2.184.628 $ | -18,1 % | 12.096.614 $ | -1.240.013 $ | -9,3 % | |||
| Treasurer of the State of North Carolina | 7.765.000 $ | -2.397.000 $ | -23,6 % | 10.162.000 $ | -1.335.000 $ | -11,6 % | 11.497.000 $ | +602.000 $ | +5,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.346.952 $ | +41.111 $ | +0,5 % | 8.305.841 $ | -2.860.418 $ | -25,6 % | 11.166.259 $ | -1.056.073 $ | -8,6 % | |||
| IMC-Chicago, LLC | 10.922.072 $ | +5.328.408 $ | +95,3 % | 5.593.664 $ | -1.361.896 $ | -19,6 % | 6.955.560 $ | -2.986.551 $ | -30,0 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10.785.325 $ | -4.154.926 $ | -27,8 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 7.484.229 $ | +521.607 $ | +7,5 % | 6.962.622 $ | -3.712.378 $ | -34,8 % | 10.675.000 $ | +6.765.000 $ | +173,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 9.344.717 $ | +475.148 $ | +5,4 % | 8.869.569 $ | -1.565.411 $ | -15,0 % | 10.434.980 $ | -1.986.677 $ | -16,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.232.075 $ | +1.448.130 $ | +18,6 % | 7.783.945 $ | -2.531.873 $ | -24,5 % | 10.315.818 $ | -608.449 $ | -5,6 % | |||
| HRT FINANCIAL LP | 10.272.000 $ | |||||||||||
| Swiss National Bank | 8.773.918 $ | +928.702 $ | +11,8 % | 7.845.216 $ | -2.315.684 $ | -22,8 % | 10.160.900 $ | -1.355.152 $ | -11,8 % | |||
| XTX Topco Ltd | 349.336 $ | -4.516.038 $ | -92,8 % | 4.865.374 $ | -5.247.627 $ | -51,9 % | 10.113.001 $ | +7.052.577 $ | +230,4 % | |||
| Polar Asset Management Partners Inc. | 10.092.510 $ | -20.886.450 $ | -67,4 % | |||||||||
| CAPITAL FUND MANAGEMENT S.A. | 5.155.706 $ | -4.362.315 $ | -45,8 % | 9.518.021 $ | -421.201 $ | -4,2 % | 9.939.222 $ | +4.386.655 $ | +79,0 % | |||
| Verition Fund Management LLC | 1.746.509 $ | -8.183.491 $ | -82,4 % | 9.930.000 $ | -1.178.580 $ | -10,6 % | ||||||
| Illinois Municipal Retirement Fund | 8.634.013 $ | +2.063.889 $ | +31,4 % | 6.570.124 $ | -197.202 $ | -2,9 % | 6.767.326 $ | -1.505.229 $ | -18,2 % | |||
| Crossmark Global Holdings, Inc. | 8.463.480 $ | +1.465.743 $ | +20,9 % | 6.997.737 $ | -402.595 $ | -5,4 % | 7.400.332 $ | -73.169 $ | -1,0 % | |||
| FIFTH THIRD BANCORP | 8.395.504 $ | +1.576.912 $ | +23,1 % | 6.818.592 $ | +6.754.374 $ | +10.517,9 % | 64.218 $ | -1.089.423 $ | -94,4 % | |||
| Legal & General Group Plc | 5.998.352 $ | +317.283 $ | +5,6 % | 5.681.069 $ | -2.588.070 $ | -31,3 % | 8.269.139 $ | -3.472.430 $ | -29,6 % | |||
| NOMURA HOLDINGS INC | 2.736.416 $ | -4.323.540 $ | -61,2 % | 7.059.956 $ | -1.047.775 $ | -12,9 % | 8.107.731 $ | +1.264.606 $ | +18,5 % | |||
| COMERICA BANK | 8.105.509 $ | -87.323 $ | -1,1 % | |||||||||
| Nicht ausgewiesen | 4.028.756 $ | -2.035.619 $ | -33,6 % | 6.064.375 $ | -1.888.510 $ | -23,7 % | 7.952.885 $ | -594.430 $ | -7,0 % | |||
| UniSuper Management Pty Ltd | 7.465.961 $ | +1.200.830 $ | +19,2 % | 6.265.131 $ | -1.400.830 $ | -18,3 % | 7.665.961 $ | -664.567 $ | -8,0 % | |||
| Edgestream Partners, L.P. | 7.546.751 $ | +5.035.578 $ | +200,5 % | 2.511.173 $ | -2.894.231 $ | -53,5 % | 5.405.404 $ | |||||
| OFI INVEST ASSET MANAGEMENT | 7.249.307 $ | +488.011 $ | +7,2 % | 6.761.296 $ | -301.172 $ | -4,3 % | 7.062.468 $ | -179.742 $ | -2,5 % | |||
| DANSKE BANK A/S | 7.238.372 $ | +7.233.828 $ | +159.195,2 % | 4.544 $ | -42.716 $ | -90,4 % | 47.260 $ | +29.134 $ | +160,7 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 4.890.422 $ | +2.376.349 $ | +94,5 % | 2.514.073 $ | -4.587.246 $ | -64,6 % | 7.101.319 $ | +2.681.513 $ | +60,7 % | |||
| Vestcor Inc | 7.042.000 $ | +919.000 $ | +15,0 % | 6.123.000 $ | +233.000 $ | +4,0 % | 5.890.000 $ | -314.000 $ | -5,1 % | |||
| DLD Asset Management, LP | 6.952.500 $ | -28.883.720 $ | -80,6 % | |||||||||
| Corient Private Wealth LP | 6.715.923 $ | +5.532.994 $ | +467,7 % | 1.182.929 $ | -2.124.233 $ | -64,2 % | 3.307.162 $ | +2.610.698 $ | +374,9 % | |||
| Assenagon Asset Management S.A. | 6.396.060 $ | +3.124.880 $ | +95,5 % | 3.271.180 $ | +177.513 $ | +5,7 % | 3.093.667 $ | -198.619 $ | -6,0 % | |||
| CWM, LLC | 1.904.186 $ | -4.420.814 $ | -69,9 % | 6.325.000 $ | -242.000 $ | -3,7 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 3.028.980 $ | +529.439 $ | +21,2 % | 2.499.541 $ | -3.719.486 $ | -59,8 % | 6.219.027 $ | +1.939.690 $ | +45,3 % | |||
| Trexquant Investment LP | 6.204.400 $ | +3.741.590 $ | +151,9 % | |||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6.100.510 $ | +2.143.981 $ | +54,2 % | 3.956.529 $ | -2.207.204 $ | -35,8 % | 6.163.733 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 225.748 $ | -1.855.964 $ | -89,2 % | 2.081.712 $ | -3.967.687 $ | -65,6 % | 6.049.399 $ | -1.982.693 $ | -24,7 % | |||
| MERITAGE PORTFOLIO MANAGEMENT | 6.041.941 $ | -609.183 $ | -9,2 % | |||||||||
| COMMERCE BANK | 2.433.621 $ | -2.021.567 $ | -45,4 % | 4.455.188 $ | -1.515.946 $ | -25,4 % | 5.971.134 $ | -1.314.791 $ | -18,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.078.242 $ | -834.774 $ | -14,1 % | 5.913.016 $ | +550.507 $ | +10,3 % | 5.362.509 $ | -4.089.958 $ | -43,3 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.479.864 $ | -4.356.109 $ | -74,6 % | 5.835.973 $ | +4.026.054 $ | +222,4 % | 1.809.919 $ | -1.540.522 $ | -46,0 % | |||
| SG Americas Securities, LLC | 2.867.000 $ | -1.321.000 $ | -31,5 % | 4.188.000 $ | -1.630.000 $ | -28,0 % | 5.818.000 $ | +4.047.000 $ | +228,5 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 5.570.916 $ | +963.300 $ | +20,9 % | 4.607.616 $ | -1.030.224 $ | -18,3 % | 5.637.840 $ | -486.720 $ | -7,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.504.631 $ | +813.110 $ | +17,3 % | 4.691.521 $ | -158.245 $ | -3,3 % | 4.849.766 $ | -734.704 $ | -13,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 4.220.408 $ | +704.488 $ | +20,0 % | 3.515.920 $ | -1.971.779 $ | -35,9 % | 5.487.699 $ | -1.724.345 $ | -23,9 % | |||
| Convergence Investment Partners, LLC | 5.468.068 $ | +3.360.220 $ | +159,4 % | 2.107.848 $ | +618.713 $ | +41,5 % | 1.489.135 $ | -411.134 $ | -21,6 % | |||
| Nicht ausgewiesen | 2.316.298 $ | -211.597 $ | -8,4 % | 2.527.895 $ | -2.913.982 $ | -53,5 % | 5.441.877 $ | -4.593.166 $ | -45,8 % | |||
| IEQ CAPITAL, LLC | 5.269.845 $ | +925.826 $ | +21,3 % | 4.344.019 $ | -971.286 $ | -18,3 % | 5.315.305 $ | -3.079.135 $ | -36,7 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 4.319.000 $ | -902.000 $ | -17,3 % | 5.221.000 $ | +5.112.000 $ | +4.689,9 % | ||||||
| ZACKS INVESTMENT MANAGEMENT | 5.219.847 $ | +1.058.672 $ | +25,4 % | 4.161.175 $ | -471.775 $ | -10,2 % | 4.632.950 $ | -647.993 $ | -12,3 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 5.158.570 $ | -755.611 $ | -12,8 % | |||||||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 5.050.999 $ | +292.229 $ | +6,1 % | 4.758.770 $ | -283.429 $ | -5,6 % | 5.042.199 $ | -129.208 $ | -2,5 % | |||
| Radcliffe Capital Management, L.P. | 5.047.500 $ | +307.500 $ | +6,5 % | 4.740.000 $ | -300.000 $ | -6,0 % | 5.040.000 $ | -120.000 $ | -2,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5.009.986 $ | +4.169.730 $ | +496,2 % | 840.256 $ | -148.276 $ | -15,0 % | ||||||
| Candriam S.C.A. | 1.207.681 $ | +68.269 $ | +6,0 % | 1.139.412 $ | -3.808.177 $ | -77,0 % | 4.947.589 $ | +737.989 $ | +17,5 % | |||
| Vanguard Global Advisers, LLC | 4.866.558 $ | +848.117 $ | +21,1 % | 4.018.441 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 4.834.583 $ | |||||||||||
| Ensign Peak Advisors, Inc | 4.792.306 $ | +2.849.701 $ | +146,7 % | 1.942.605 $ | +16.204 $ | +0,8 % | 1.926.401 $ | -2.012.439 $ | -51,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.621.628 $ | +1.392.774 $ | +43,1 % | 3.228.854 $ | -1.431.398 $ | -30,7 % | 4.660.252 $ | -2.323.141 $ | -33,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.518.705 $ | +714.786 $ | +18,8 % | 3.803.919 $ | -850.524 $ | -18,3 % | 4.654.443 $ | -1.505.225 $ | -24,4 % | |||
| Jefferies Financial Group Inc. | 918.604 $ | -3.703.133 $ | -80,1 % | 4.621.737 $ | +4.070.092 $ | +737,8 % | 551.645 $ | +474.490 $ | +615,0 % | |||
| AQR Arbitrage LLC | 4.527.140 $ | -33.629.119 $ | -88,1 % | |||||||||
| GREAT LAKES ADVISORS, LLC | 4.515.332 $ | -2.565.741 $ | -36,2 % | |||||||||
| Lombard Odier Asset Management (Europe) Ltd | 4.198.635 $ | +252.148 $ | +6,4 % | 3.946.487 $ | -552.776 $ | -12,3 % | 4.499.263 $ | |||||
| WINTON GROUP Ltd | 4.427.120 $ | +1.988.004 $ | +81,5 % | 2.439.116 $ | -2.058.247 $ | -45,8 % | ||||||
| National Philanthropic Trust | 4.345.864 $ | +751.469 $ | +20,9 % | 3.594.395 $ | -803.676 $ | -18,3 % | 4.398.071 $ | -381.272 $ | -8,0 % | |||
| PFA Pension, Forsikringsaktieselskab | 4.283.562 $ | |||||||||||
| ALGERT GLOBAL LLC | 4.104.842 $ | +1.449.581 $ | +54,6 % | 2.655.261 $ | +1.699.326 $ | +177,8 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.099.843 $ | +508.265 $ | +14,2 % | 3.591.578 $ | ||||||||
| BOKF, NA | 3.848.904 $ | +607.283 $ | +18,7 % | 3.241.621 $ | -855.821 $ | -20,9 % | 4.097.442 $ | -853.856 $ | -17,2 % | |||
| AXQ CAPITAL, LP | 4.046.358 $ | +3.054.148 $ | +307,8 % | 992.210 $ | +144.094 $ | +17,0 % | ||||||
| CANADA LIFE ASSURANCE Co | 4.038.000 $ | +1.395.000 $ | +52,8 % | 2.643.000 $ | -290.000 $ | -9,9 % | 2.933.000 $ | -518.000 $ | -15,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.760.607 $ | -2.274.146 $ | -56,4 % | 4.034.753 $ | +791.287 $ | +24,4 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.869.000 $ | +451.000 $ | +13,2 % | 3.418.000 $ | -568.000 $ | -14,2 % | 3.986.000 $ | -94.000 $ | -2,3 % | |||
| HSBC HOLDINGS PLC | 1.278.981 $ | -35.150 $ | -2,7 % | 1.314.131 $ | -2.667.007 $ | -67,0 % | 3.981.138 $ | +688.291 $ | +20,9 % | |||
| Swedbank AB | 3.886.181 $ | +671.983 $ | +20,9 % | 3.214.198 $ | -718.668 $ | -18,3 % | 3.932.866 $ | -340.943 $ | -8,0 % | |||
| Brandywine Global Investment Management, LLC | 3.911.043 $ | -421.796 $ | -9,7 % | |||||||||
| Aquatic Capital Management LLC | 3.904.915 $ | |||||||||||
| Oak Thistle LLC | 3.843.575 $ | +1.506.346 $ | +64,5 % | 2.337.229 $ | +888.486 $ | +61,3 % | 1.448.743 $ | +384.445 $ | +36,1 % | |||
| Graphene Investments SAS | 3.733.173 $ | +1.065.845 $ | +40,0 % | 2.667.328 $ | -596.392 $ | -18,3 % | 3.263.720 $ | +146.048 $ | +4,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.886.118 $ | -1.073.150 $ | -36,3 % | 2.959.268 $ | -709.212 $ | -19,3 % | 3.668.480 $ | -367.818 $ | -9,1 % | |||
| TWINBEECH CAPITAL LP | 3.592.759 $ | |||||||||||
| Kohlberg Kravis Roberts & Co. L.P. | 3.585.766 $ | -131.551 $ | -3,5 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.804.110 $ | +192.969 $ | +7,4 % | 2.611.141 $ | -962.382 $ | -26,9 % | 3.573.523 $ | -590.019 $ | -14,2 % | |||
| 3Chopt Investment Partners, LLC | 1.058.104 $ | -1.589.867 $ | -60,0 % | 2.647.971 $ | -895.083 $ | -25,3 % | 3.543.054 $ | -455.753 $ | -11,4 % | |||
| SIMPLEX TRADING, LLC | 1.563.043 $ | +1.381.283 $ | +759,9 % | 181.760 $ | -3.318.260 $ | -94,8 % | 3.500.020 $ | -3.818.980 $ | -52,2 % | |||
| Pictet Asset Management Holding SA | 718.038 $ | +31.303 $ | +4,6 % | 686.735 $ | -2.792.268 $ | -80,3 % | 3.479.003 $ | +2.572.763 $ | +283,9 % | |||
| Twin Tree Management, LP | 3.428.009 $ | +2.113.069 $ | +160,7 % | 1.314.940 $ | -6.479.240 $ | -83,1 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.382.000 $ | +772.000 $ | +29,6 % | 2.610.000 $ | -501.000 $ | -16,1 % | 3.111.000 $ | |||||
| OP Asset Management Ltd | 3.268.710 $ | +73.120 $ | +2,3 % | 3.195.590 $ | ||||||||
| AGF MANAGEMENT LTD | 3.261.956 $ | +411.567 $ | +14,4 % | 2.850.389 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 3.261.101 $ | +2.732.089 $ | +516,5 % | 529.012 $ | +205.170 $ | +63,4 % | 323.842 $ | -246.795 $ | -43,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.701.794 $ | +181.508 $ | +11,9 % | 1.520.286 $ | -1.710.213 $ | -52,9 % | 3.230.499 $ | -130.061 $ | -3,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.001.794 $ | -1.218.175 $ | -37,8 % | 3.219.969 $ | +640.351 $ | +24,8 % | 2.579.618 $ | -1.669.992 $ | -39,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 914.000 $ | +21.000 $ | +2,4 % | 893.000 $ | -2.173.000 $ | -70,9 % | 3.066.000 $ | -13.232.000 $ | -81,2 % | |||
| Abacus FCF Advisors LLC | 3.041.098 $ | -186.901 $ | -5,8 % | |||||||||
| Odyssean, LLC | 3.014.503 $ | +1.724.961 $ | +133,8 % | 1.289.542 $ | ||||||||
| Ares Systematic Credit Ltd | 944.776 $ | +276.007 $ | +41,3 % | 668.769 $ | -2.267.623 $ | -77,2 % | 2.936.392 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.295.430 $ | +77.524 $ | +6,4 % | 1.217.906 $ | -1.673.099 $ | -57,9 % | 2.891.005 $ | -354.757 $ | -10,9 % | |||
| Empowered Funds, LLC | 2.782.025 $ | +141.507 $ | +5,4 % | 2.640.518 $ | -222.215 $ | -7,8 % | 2.862.733 $ | +1.225.865 $ | +74,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.341.570 $ | +123.166 $ | +5,6 % | 2.218.404 $ | -601.656 $ | -21,3 % | 2.820.060 $ | -455.943 $ | -13,9 % | |||
| Paralel Advisors LLC | 2.792.820 $ | +517.298 $ | +22,7 % | 2.275.522 $ | -508.787 $ | -18,3 % | 2.784.309 $ | -241.374 $ | -8,0 % | |||
| Cerity Partners LLC | 2.786.107 $ | +746.227 $ | +36,6 % | 2.039.880 $ | -457.073 $ | -18,3 % | 2.496.953 $ | -219.573 $ | -8,1 % | |||
| Schonfeld Strategic Advisors LLC | 1.743.520 $ | -1.035.422 $ | -37,3 % | 2.778.942 $ | ||||||||
| Tidal Investments LLC | 1.426.819 $ | +249.923 $ | +21,2 % | 1.176.896 $ | -1.589.954 $ | -57,5 % | 2.766.850 $ | +699.126 $ | +33,8 % | |||
| Quantbot Technologies LP | 120.511 $ | -2.646.062 $ | -95,6 % | 2.766.573 $ | ||||||||
| Janus Henderson Group Ltd. | 1.799.820 $ | -935.908 $ | -34,2 % | 2.735.728 $ | -462.444 $ | -14,5 % | ||||||
| Walleye Trading LLC | 2.719.530 $ | +2.219.690 $ | +444,1 % | 499.840 $ | -459.260 $ | -47,9 % | 959.100 $ | -7.556.827 $ | -88,7 % | |||
| RWC Asset Management LLP | 2.701.057 $ | -615.021 $ | -18,5 % | |||||||||
| Creative Planning | 2.632.575 $ | +925.515 $ | +54,2 % | 1.707.060 $ | -144.061 $ | -7,8 % | 1.851.121 $ | +32.359 $ | +1,8 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 2.585.772 $ | -3.577.092 $ | -58,0 % | |||||||||
| KIM, LLC | 2.526.250 $ | -60.000 $ | -2,3 % | |||||||||
| CSS LLC/IL | 2.526.090 $ | +2.482.416 $ | +5.684,0 % | 43.674 $ | -2.913.321 $ | -98,5 % | ||||||
| Parallax Volatility Advisers, L.P. | 2.520.000 $ | -2.640.000 $ | -51,2 % | |||||||||
| Elo Mutual Pension Insurance Co | 2.051.377 $ | +577.235 $ | +39,2 % | 1.474.142 $ | -994.387 $ | -40,3 % | 2.468.529 $ | +1.779.046 $ | +258,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.198.021 $ | -198.601 $ | -14,2 % | 1.396.622 $ | -1.066.958 $ | -43,3 % | 2.463.580 $ | -652.612 $ | -20,9 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.449.665 $ | +429.902 $ | +21,3 % | 2.019.763 $ | ||||||||
| MetLife Investment Management, LLC | 1.981.851 $ | -13.874 $ | -0,7 % | 1.995.725 $ | -442.335 $ | -18,1 % | 2.438.060 $ | -506.267 $ | -17,2 % | |||
| Qsemble Capital Management, LP | 2.422.384 $ | +1.415.635 $ | +140,6 % | 1.006.749 $ | ||||||||
| TD ASSET MANAGEMENT INC | 2.076.732 $ | +359.100 $ | +20,9 % | 1.717.632 $ | -675.948 $ | -28,2 % | 2.393.580 $ | -207.501 $ | -8,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 2.347.092 $ | +1.590.320 $ | +210,1 % | 756.772 $ | -238.228 $ | -23,9 % | ||||||
| Blueshift Asset Management, LLC | 2.313.010 $ | |||||||||||
| Legato Capital Management LLC | 607.487 $ | -1.682.176 $ | -73,5 % | 2.289.663 $ | +111.401 $ | +5,1 % | ||||||
| PEAK6 LLC | 2.272.000 $ | +1.957.860 $ | +623,2 % | 314.140 $ | -848.462 $ | -73,0 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.920.614 $ | +438.423 $ | +29,6 % | 1.482.191 $ | -789.334 $ | -34,7 % | 2.271.525 $ | +1.059.637 $ | +87,4 % | |||
| AMALGAMATED BANK | 1.862.000 $ | -7.000 $ | -0,4 % | 1.869.000 $ | -390.000 $ | -17,3 % | 2.259.000 $ | -403.000 $ | -15,1 % | |||
| Ashton Thomas Private Wealth, LLC | 1.477.364 $ | -121.124 $ | -7,6 % | 1.598.488 $ | -653.951 $ | -29,0 % | 2.252.439 $ | -2.560.799 $ | -53,2 % | |||
| CLARK ESTATES INC/NY | 1.888.562 $ | +52.786 $ | +2,9 % | 1.835.776 $ | -410.464 $ | -18,3 % | 2.246.240 $ | +71.120 $ | +3,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 996.694 $ | +560.379 $ | +128,4 % | 436.315 $ | -1.808.729 $ | -80,6 % | 2.245.044 $ | +47.327 $ | +2,2 % | |||
| Engineers Gate Manager LP | 1.035.152 $ | +46.037 $ | +4,7 % | 989.115 $ | -1.212.673 $ | -55,1 % | 2.201.788 $ | -16.441.106 $ | -88,2 % | |||
| Summit Trail Advisors, LLC | 2.201.721 $ | +739.871 $ | +50,6 % | 1.461.850 $ | -419.487 $ | -22,3 % | 1.881.337 $ | +52.484 $ | +2,9 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 225.199 $ | -411.484 $ | -64,6 % | 636.683 $ | -1.562.547 $ | -71,0 % | 2.199.230 $ | -134.462 $ | -5,8 % | |||
| Caprock Group, LLC | 503.771 $ | -1.692.429 $ | -77,1 % | 2.196.200 $ | +1.299.379 $ | +144,9 % | ||||||
| OAKTREE CAPITAL MANAGEMENT LP | 2.159.775 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.881.393 $ | +172.395 $ | +10,1 % | 1.708.998 $ | -449.700 $ | -20,8 % | 2.158.698 $ | -395.195 $ | -15,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.497.000 $ | +117.000 $ | +8,5 % | 1.380.000 $ | -751.000 $ | -35,2 % | 2.131.000 $ | -428.000 $ | -16,7 % | |||
| ABLE Financial Group, LLC | 2.077.411 $ | -111.998 $ | -5,1 % | |||||||||
| State of New Jersey Common Pension Fund D | 1.726.819 $ | -339.315 $ | -16,4 % | 2.066.134 $ | +31.508 $ | +1,5 % | 2.034.626 $ | -234.387 $ | -10,3 % | |||
| Strategic Global Advisors, LLC | 2.057.558 $ | +409.858 $ | +24,9 % | 1.647.700 $ | -396.212 $ | -19,4 % | 2.043.912 $ | -220.750 $ | -9,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.024.704 $ | +2.006.778 $ | +11.194,8 % | 17.926 $ | -4.766 $ | -21,0 % | 22.692 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.270.735 $ | -154.968 $ | -10,9 % | 1.425.703 $ | -597.826 $ | -29,5 % | 2.023.529 $ | -655.706 $ | -24,5 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.527.909 $ | +9.236 $ | +0,6 % | 1.518.673 $ | -499.357 $ | -24,7 % | 2.018.030 $ | -564.200 $ | -21,8 % | |||
| Qube Research & Technologies Ltd | 1.932.684 $ | -19.870.115 $ | -91,1 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.930.150 $ | +1.213.543 $ | +169,3 % | 716.607 $ | -861.656 $ | -54,6 % | 1.578.263 $ | +325.933 $ | +26,0 % | |||
| Jupiter Topco LLC | 1.915.705 $ | |||||||||||
| Vinva Investment Management Ltd | 1.911.023 $ | +590.573 $ | +44,7 % | 1.320.450 $ | ||||||||
| GROUP ONE TRADING LLC | 1.836.809 $ | +1.260.425 $ | +218,7 % | 576.384 $ | -1.327.916 $ | -69,7 % | 1.904.300 $ | -1.677.156 $ | -46,8 % | |||
| Focus Partners Wealth | 546.802 $ | +262.348 $ | +92,2 % | 284.454 $ | -1.602.416 $ | -84,9 % | 1.886.870 $ | +1.477.545 $ | +361,0 % | |||
| SummitTX Capital, L.P. | 843.934 $ | -950.723 $ | -53,0 % | 1.794.657 $ | +643.626 $ | +55,9 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.768.398 $ | +795.660 $ | +81,8 % | 972.738 $ | -104.325 $ | -9,7 % | 1.077.063 $ | +115.094 $ | +12,0 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.319.000 $ | -90.000 $ | -6,4 % | 1.409.000 $ | -315.000 $ | -18,3 % | 1.724.000 $ | -149.000 $ | -8,0 % | |||
| AlphaQuest LLC | 1.654.823 $ | +653.482 $ | +65,3 % | |||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1.026.197 $ | -577.719 $ | -36,0 % | 1.603.916 $ | +683.764 $ | +74,3 % | 920.152 $ | +278.555 $ | +43,4 % | |||
| BANK OF NOVA SCOTIA | 365.271 $ | -1.226.585 $ | -77,1 % | 1.591.856 $ | -5.800.531 $ | -78,5 % | ||||||
| Campbell & CO Investment Adviser LLC | 938.430 $ | +103.220 $ | +12,4 % | 835.210 $ | -751.558 $ | -47,4 % | 1.586.768 $ | -61.399 $ | -3,7 % | |||
| Handelsbanken Fonder AB | 1.560.000 $ | +270.000 $ | +20,9 % | 1.290.000 $ | -289.000 $ | -18,3 % | 1.579.000 $ | -137.000 $ | -8,0 % | |||
| CASTLEKEEP INVESTMENT ADVISORS LLC | 1.577.455 $ | -136.751 $ | -8,0 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 1.557.879 $ | +587.053 $ | +60,5 % | 970.826 $ | -245.674 $ | -20,2 % | 1.216.500 $ | -309.468 $ | -20,3 % | |||
| Orion Porfolio Solutions, LLC | 1.432.051 $ | +289.429 $ | +25,3 % | 1.142.622 $ | -397.817 $ | -25,8 % | 1.540.439 $ | -48.863 $ | -3,1 % | |||
| Clark Capital Management Group, Inc. | 1.537.646 $ | -269.063 $ | -14,9 % | |||||||||
| INTREPID CAPITAL MANAGEMENT INC | 1.487.748 $ | +243.396 $ | +19,6 % | 1.244.352 $ | -281.896 $ | -18,5 % | 1.526.248 $ | -133.036 $ | -8,0 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.523.226 $ | +80.740 $ | +5,6 % | 1.442.486 $ | +686.299 $ | +90,8 % | ||||||
| Sterling Capital Management LLC | 125.648 $ | +21.409 $ | +20,5 % | 104.239 $ | -1.411.834 $ | -93,1 % | 1.516.073 $ | +512.769 $ | +51,1 % | |||
| Lighthouse Investment Partners, LLC | 674.650 $ | -819.985 $ | -54,9 % | 1.494.635 $ | ||||||||
| State of Tennessee, Department of Treasury | 1.456.377 $ | +230.155 $ | +18,8 % | 1.226.222 $ | -148.960 $ | -10,8 % | 1.375.182 $ | -543.305 $ | -28,3 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.437.478 $ | +485.646 $ | +51,0 % | 951.832 $ | -172.122 $ | -15,3 % | 1.123.954 $ | -193.172 $ | -14,7 % | |||
| Arizona State Retirement System | 1.206.565 $ | +117.414 $ | +10,8 % | 1.089.151 $ | -343.494 $ | -24,0 % | 1.432.645 $ | -325.094 $ | -18,5 % | |||
| Hillsdale Investment Management Inc. | 1.427.616 $ | +389.312 $ | +37,5 % | 1.038.304 $ | -31.996 $ | -3,0 % | 1.070.300 $ | -86.743 $ | -7,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.422.287 $ | |||||||||||
| Kestra Investment Management, LLC | 1.403.964 $ | +596.576 $ | +73,9 % | 807.388 $ | -263.218 $ | -24,6 % | 1.070.606 $ | -47.496 $ | -4,2 % | |||
| Vident Advisory, LLC | 1.385.999 $ | +195.608 $ | +16,4 % | 1.190.391 $ | +730.941 $ | +159,1 % | 459.450 $ | -971.870 $ | -67,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.136.159 $ | -22.834 $ | -2,0 % | 1.158.993 $ | -215.402 $ | -15,7 % | 1.374.395 $ | -380.081 $ | -21,7 % | |||
| Versor Investments LP | 1.353.860 $ | +239.111 $ | +21,4 % | |||||||||
| Diversified Trust Co | 1.345.892 $ | +239.633 $ | +21,7 % | 1.106.259 $ | -242.485 $ | -18,0 % | 1.348.744 $ | -116.652 $ | -8,0 % | |||
| Louisiana State Employees Retirement System | 1.203.186 $ | +53.554 $ | +4,7 % | 1.149.632 $ | -193.108 $ | -14,4 % | 1.342.740 $ | -213.075 $ | -13,7 % | |||
| LPL Financial LLC | 937.002 $ | +565.371 $ | +152,1 % | 371.631 $ | -944.199 $ | -71,8 % | 1.315.830 $ | -164.369 $ | -11,1 % | |||
| DGS Capital Management, LLC | 1.286.020 $ | +330.812 $ | +34,6 % | 955.208 $ | +36.008 $ | +3,9 % | ||||||
| Lakewood Asset Management LLC | 943.677 $ | +161.155 $ | +20,6 % | 782.522 $ | -465.837 $ | -37,3 % | 1.248.359 $ | -94.385 $ | -7,0 % | |||
| Weiss Asset Management LP | 1.247.664 $ | -1.102.614 $ | -46,9 % | |||||||||
| ING GROEP NV | 1.223.200 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 984.964 $ | -7.945 $ | -0,8 % | 992.909 $ | -220.505 $ | -18,2 % | 1.213.414 $ | -221.561 $ | -15,4 % | |||
| INCEPTIONR LLC | 1.209.726 $ | +629.901 $ | +108,6 % | 579.825 $ | -296.688 $ | -33,8 % | ||||||
| New Age Alpha Advisors, LLC | 1.108.360 $ | +174.182 $ | +18,6 % | 934.178 $ | -265.114 $ | -22,1 % | 1.199.292 $ | +39.107 $ | +3,4 % | |||
| GUGGENHEIM CAPITAL LLC | 772.978 $ | -424.298 $ | -35,4 % | 1.197.276 $ | +486.235 $ | +68,4 % | 711.041 $ | +56.481 $ | +8,6 % | |||
| Redwood Investment Management, LLC | 1.175.000 $ | +137.000 $ | +13,2 % | 1.038.000 $ | -65.000 $ | -5,9 % | 1.103.000 $ | -80.000 $ | -6,8 % | |||
| Headlands Technologies LLC | 1.148.668 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 961.450 $ | +7.210 $ | +0,8 % | 954.240 $ | -191.120 $ | -16,7 % | 1.145.360 $ | -186.901 $ | -14,0 % | |||
| PINEBRIDGE INVESTMENTS LLC | 1.142.219 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 907.581 $ | +181.836 $ | +25,1 % | 725.745 $ | -410.608 $ | -36,1 % | 1.136.353 $ | -247.383 $ | -17,9 % | |||
| Nicht ausgewiesen | 1.127.973 $ | |||||||||||
| South Dakota Investment Council | 1.124.000 $ | +356.000 $ | +46,4 % | 768.000 $ | -172.000 $ | -18,3 % | 940.000 $ | -172.000 $ | -15,5 % | |||
| Vanguard Investments Australia, Ltd. | 1.105.448 $ | +72.256 $ | +7,0 % | 1.033.192 $ | ||||||||
| WCG Wealth Advisors LLC | 341.107 $ | -756.370 $ | -68,9 % | 1.097.477 $ | +521.081 $ | +90,4 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.091.956 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 925.464 $ | +37.680 $ | +4,2 % | 887.784 $ | -197.111 $ | -18,2 % | 1.084.895 $ | -161.358 $ | -12,9 % | |||
| Sequoia Financial Advisors, LLC | 715.319 $ | -361.450 $ | -33,6 % | 1.076.769 $ | +796.239 $ | +283,8 % | 280.530 $ | +17.491 $ | +6,6 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.049.000 $ | +181.000 $ | +20,9 % | 868.000 $ | -194.000 $ | -18,3 % | 1.062.000 $ | -92.000 $ | -8,0 % | |||
| Union Bancaire Privee, UBP SA | 53.154 $ | +3.040 $ | +6,1 % | 50.114 $ | -1.007.803 $ | -95,3 % | 1.057.917 $ | -1.613.507 $ | -60,4 % | |||
| III Capital Management | 1.009.098 $ | |||||||||||
| Aaron Wealth Advisors LLC | 439.987 $ | +144.968 $ | +49,1 % | 295.019 $ | -706.420 $ | -70,5 % | 1.001.439 $ | +69.098 $ | +7,4 % | |||
| WESTWOOD HOLDINGS GROUP INC | 1.000.000 $ | -1.076.000 $ | -51,8 % | |||||||||
| Strategic Advocates LLC | 13.213 $ | -16.959 $ | -56,2 % | 30.172 $ | -964.979 $ | -97,0 % | 995.151 $ | -147.844 $ | -12,9 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 851.021 $ | +38.099 $ | +4,7 % | 812.922 $ | -151.460 $ | -15,7 % | 964.382 $ | -162.149 $ | -14,4 % | |||
| Callan Family Office, LLC | 958.099 $ | +331.391 $ | +52,9 % | 626.708 $ | +45.299 $ | +7,8 % | 581.409 $ | +230.580 $ | +65,7 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 954.240 $ | -2.217.810 $ | -69,9 % | |||||||||
| Rehmann Capital Advisory Group | 953.717 $ | +66.536 $ | +7,5 % | 887.181 $ | -213.429 $ | -19,4 % | ||||||
| SYON CAPITAL LLC | 563.739 $ | +138.171 $ | +32,5 % | 425.568 $ | -505.649 $ | -54,3 % | 931.217 $ | +464.472 $ | +99,5 % | |||
| Inscription Capital, LLC | 304.539 $ | -620.895 $ | -67,1 % | 925.434 $ | -23.734 $ | -2,5 % | ||||||
| Ameritas Investment Partners, Inc. | 757.183 $ | +30.915 $ | +4,3 % | 726.268 $ | -162.387 $ | -18,3 % | 888.655 $ | -159.451 $ | -15,2 % | |||
| denkapparat Operations GmbH | 876.238 $ | +151.515 $ | +20,9 % | 724.723 $ | +47.571 $ | +7,0 % | 677.152 $ | +263.456 $ | +63,7 % | |||
| DNCA FINANCE | 352.580 $ | +257.629 $ | +271,3 % | 94.951 $ | -752.406 $ | -88,8 % | 847.357 $ | -4.890 $ | -0,6 % | |||
| PensionDanmark Pensionsforsikringsaktieselskab | 841.763 $ | +145.554 $ | +20,9 % | 696.209 $ | +270.702 $ | +63,6 % | 425.507 $ | |||||
| Horizon Investments, LLC | 840.637 $ | +233.036 $ | +38,4 % | 607.601 $ | -189.703 $ | -23,8 % | 797.304 $ | +209.448 $ | +35,6 % | |||
| Cetera Investment Advisers | 575.145 $ | +100.800 $ | +21,3 % | 474.345 $ | -363.394 $ | -43,4 % | 837.739 $ | +200.414 $ | +31,4 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 836.874 $ | +134.281 $ | +19,1 % | 702.593 $ | +530.789 $ | +309,0 % | 171.804 $ | -2.276.807 $ | -93,0 % | |||
| GLOBEFLEX CAPITAL L P | 518.057 $ | +89.581 $ | +20,9 % | 428.476 $ | -404.384 $ | -48,6 % | 832.860 $ | -70.661 $ | -7,8 % | |||
| Advisory Services Network, LLC | 822.600 $ | +96.278 $ | +13,3 % | 726.322 $ | +33.991 $ | +4,9 % | 692.331 $ | -64.430 $ | -8,5 % | |||
| Perbak Capital Partners LLP | 811.831 $ | +477.647 $ | +142,9 % | 334.184 $ | -876.814 $ | -72,4 % | ||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 790.889 $ | +147.481 $ | +22,9 % | 643.408 $ | +157.352 $ | +32,4 % | 486.056 $ | +213.047 $ | +78,0 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 785.600 $ | |||||||||||
| LECAP ASSET MANAGEMENT LTD | 777.895 $ | |||||||||||
| Penserra Capital Management LLC | 760.000 $ | +54.000 $ | +7,6 % | |||||||||
| Dynamic Technology Lab Private Ltd | 752.714 $ | +469.714 $ | +166,0 % | 283.000 $ | ||||||||
| ALLSTATE CORP | 748.063 $ | |||||||||||
| AlphaCore Capital LLC | 341.260 $ | +94.952 $ | +38,6 % | 246.308 $ | -490.865 $ | -66,6 % | 737.173 $ | +236.412 $ | +47,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 701.309 $ | +119.132 $ | +20,5 % | 582.177 $ | -147.684 $ | -20,2 % | 729.861 $ | -49.194 $ | -6,3 % | |||
| IFP Advisors, Inc | 301.648 $ | -251.220 $ | -45,4 % | 552.868 $ | -175.436 $ | -24,1 % | 728.304 $ | -81.445 $ | -10,1 % | |||
| Neuberger Berman Group LLC | 722.598 $ | +398.179 $ | +122,7 % | 324.419 $ | -403.301 $ | -55,4 % | 727.720 $ | -28.225 $ | -3,7 % | |||
| Invst, LLC | 717.713 $ | -94.815 $ | -11,7 % | |||||||||
| Resona Asset Management Co.,Ltd. | 717.132 $ | +40.644 $ | +6,0 % | 676.488 $ | +256.069 $ | +60,9 % | 420.419 $ | -36.447 $ | -8,0 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 716.967 $ | +258.318 $ | +56,3 % | 458.649 $ | +19.381 $ | +4,4 % | 439.268 $ | +153.692 $ | +53,8 % | |||
| Empirical Asset Management, LLC | 716.156 $ | -85.557 $ | -10,7 % | |||||||||
| AVIVA PLC | 705.677 $ | +445.578 $ | +171,3 % | 260.099 $ | -323.812 $ | -55,5 % | 583.911 $ | +30.554 $ | +5,5 % | |||
| TWO SIGMA SECURITIES, LLC | 703.836 $ | +323.640 $ | +85,1 % | 380.196 $ | +141.023 $ | +59,0 % | ||||||
| GC Wealth Management RIA, LLC | 367.576 $ | -207.149 $ | -36,0 % | 574.725 $ | -127.725 $ | -18,2 % | 702.450 $ | -402.330 $ | -36,4 % | |||
| OSAIC HOLDINGS, INC. | 699.260 $ | +295.668 $ | +73,3 % | 403.592 $ | -131.468 $ | -24,6 % | 535.060 $ | -342.147 $ | -39,0 % | |||
| Burns Matteson Capital Management, LLC | 694.084 $ | |||||||||||
| State of Wyoming | 692.409 $ | +310.895 $ | +81,5 % | 381.514 $ | -2.348 $ | -0,6 % | 383.862 $ | -35.574 $ | -8,5 % | |||
| AlphaGrep UK Ltd | 471.167 $ | -219.691 $ | -31,8 % | 690.858 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 667.000 $ | +391.000 $ | +141,7 % | 276.000 $ | -60.000 $ | -17,9 % | 336.000 $ | -32.000 $ | -8,7 % | |||
| Voleon Capital Management LP | 209.978 $ | -450.939 $ | -68,2 % | 660.917 $ | +93.241 $ | +16,4 % | ||||||
| CAXTON ASSOCIATES LLP | 453.832 $ | -201.998 $ | -30,8 % | 655.830 $ | +188.058 $ | +40,2 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 640.903 $ | -14.121 $ | -2,2 % | 655.024 $ | -11.669.388 $ | -94,7 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 650.050 $ | +252.427 $ | +63,5 % | 397.623 $ | +126.406 $ | +46,6 % | 271.217 $ | |||||
| Advisors Asset Management, Inc. | 9.038 $ | -5.548 $ | -38,0 % | 14.586 $ | -623.646 $ | -97,7 % | 638.232 $ | -123.682 $ | -16,2 % | |||
| MEEDER ASSET MANAGEMENT INC | 59.280 $ | -566.748 $ | -90,5 % | 626.028 $ | -972.110 $ | -60,8 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 617.498 $ | +137.901 $ | +28,8 % | 479.597 $ | +268.761 $ | +127,5 % | 210.836 $ | -18.277 $ | -8,0 % | |||
| XPONANCE LLC | 520.502 $ | -88.894 $ | -14,6 % | 609.396 $ | -7.458 $ | -1,2 % | 616.854 $ | -150.299 $ | -19,6 % | |||
| Kera Capital Partners, Inc. | 257.669 $ | +33.105 $ | +14,7 % | 224.564 $ | -367.871 $ | -62,1 % | 592.435 $ | +201.367 $ | +51,5 % | |||
| Allspring Global Investments Holdings, LLC | 321.715 $ | -163.401 $ | -33,7 % | 485.116 $ | -101.203 $ | -17,3 % | 586.319 $ | -60.818 $ | -9,4 % | |||
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 584.671 $ | +71.335 $ | +13,9 % | 513.336 $ | +124.664 $ | +32,1 % | 388.672 $ | +82.917 $ | +27,1 % | |||
| Spark Investment Management LLC | 576.870 $ | |||||||||||
| Brooklyn Investment Group | 571.931 $ | |||||||||||
| Neo Ivy Capital Management | 7.499 $ | -561.091 $ | -98,7 % | 568.590 $ | +400.744 $ | +238,8 % | ||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 339.117 $ | +24.513 $ | +7,8 % | 314.604 $ | -250.431 $ | -44,3 % | 565.035 $ | -48.983 $ | -8,0 % | |||
| Leonteq Securities AG | 556.377 $ | +499.713 $ | +881,9 % | 56.664 $ | -127.706 $ | -69,3 % | 184.370 $ | -111.839 $ | -37,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 552.025 $ | -47.855 $ | -8,0 % | |||||||||
| BANK OF MONTREAL /CAN/ | 550.801 $ | +143.340 $ | +35,2 % | 407.461 $ | -63.415 $ | -13,5 % | 470.876 $ | -127.402 $ | -21,3 % | |||
| Qtron Investments LLC | 424.274 $ | -16.358 $ | -3,7 % | 440.632 $ | -98.521 $ | -18,3 % | 539.153 $ | +310.252 $ | +135,5 % | |||
| Privatperson | 507.771 $ | -28.376 $ | -5,3 % | 536.147 $ | +116.478 $ | +27,8 % | 419.669 $ | -9.615 $ | -2,2 % | |||
| FEDERATED HERMES, INC. | 317.883 $ | +1.507 $ | +0,5 % | 316.376 $ | -216.494 $ | -40,6 % | 532.870 $ | +12.624 $ | +2,4 % | |||
| Womack Financial LLC | 396.996 $ | -27.209 $ | -6,4 % | 424.205 $ | -104.690 $ | -19,8 % | 528.895 $ | -73.341 $ | -12,2 % | |||
| Baker Avenue Asset Management, LP | 384.086 $ | +92.702 $ | +31,8 % | 291.384 $ | -236.872 $ | -44,8 % | 528.256 $ | +100.029 $ | +23,4 % | |||
| AdvisorShares Investments LLC | 521.930 $ | +90.250 $ | +20,9 % | 431.680 $ | -54.820 $ | -11,3 % | 486.500 $ | |||||
| CHOREO, LLC | 420.622 $ | +34.005 $ | +8,8 % | 386.617 $ | -133.419 $ | -25,7 % | 520.036 $ | -12.385 $ | -2,3 % | |||
| HighTower Advisors, LLC | 444.739 $ | +8.061 $ | +1,8 % | 436.678 $ | -79.179 $ | -15,3 % | 515.857 $ | -49.976 $ | -8,8 % | |||
| Chicago Partners Investment Group LLC | 513.503 $ | +255.739 $ | +99,2 % | 257.764 $ | -110.936 $ | -30,1 % | 368.700 $ | -117.953 $ | -24,2 % | |||
| Catalyst Funds Management Pty Ltd | 501.355 $ | +235.507 $ | +88,6 % | |||||||||
| Resonant Capital Advisors, LLC | 370.245 $ | -122.260 $ | -24,8 % | 492.505 $ | +13.797 $ | +2,9 % | ||||||
| West Tower Group, LLC | 487.056 $ | -42.223 $ | -8,0 % | |||||||||
| State of Alaska, Department of Revenue | 403.000 $ | +11.000 $ | +2,8 % | 392.000 $ | -87.000 $ | -18,2 % | 479.000 $ | -4.264.000 $ | -89,9 % | |||
| Tower Research Capital LLC (TRC) | 429.356 $ | +117.160 $ | +37,5 % | 312.196 $ | -151.870 $ | -32,7 % | 464.066 $ | +97.014 $ | +26,4 % | |||
| Laird Norton Wetherby Trust Company, LLC | 462.648 $ | +29.557 $ | +6,8 % | |||||||||
| Jackson Creek Investment Advisors LLC | 454.000 $ | |||||||||||
| SEB Asset Management AB | 443.804 $ | |||||||||||
| Versant Capital Management, Inc | 443.537 $ | +126.011 $ | +39,7 % | 317.526 $ | +104.481 $ | +49,0 % | 213.045 $ | -201.620 $ | -48,6 % | 414.665 $ | +32.297 $ | +8,4 % |
| Frec Markets, Inc. | 421.088 $ | |||||||||||
| Joel Isaacson & Co., LLC | 412.050 $ | +71.250 $ | +20,9 % | 340.800 $ | -76.200 $ | -18,3 % | 417.000 $ | -36.150 $ | -8,0 % | |||
| Gallacher Capital Management LLC | 400.236 $ | |||||||||||
| Proficio Capital Partners LLC | 382.575 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 378.646 $ | +285.813 $ | +307,9 % | 92.833 $ | -130.206 $ | -58,4 % | 223.039 $ | |||||
| Vise Technologies, Inc. | 377.788 $ | +169.128 $ | +81,1 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 324.503 $ | -53.049 $ | -14,1 % | 377.552 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 356.066 $ | -21.458 $ | -5,7 % | 377.524 $ | -9.849 $ | -2,5 % | ||||||
| Pathstone Holdings, LLC | 374.224 $ | +60.675 $ | +19,4 % | |||||||||
| NewEdge Advisors, LLC | 1.484 $ | -372.669 $ | -99,6 % | 374.153 $ | +351.023 $ | +1.517,6 % | 23.130 $ | -2.005 $ | -8,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 356.000 $ | -18.000 $ | -4,8 % | 374.000 $ | +276.000 $ | +281,6 % | 98.000 $ | +54.000 $ | +122,7 % | |||
| Sagewood Asset Management LP | 372.878 $ | +158.234 $ | +73,7 % | 214.644 $ | ||||||||
| Bayesian Capital Management, LP | 364.994 $ | -411.403 $ | -53,0 % | |||||||||
| RHS Financial, LLC | 359.060 $ | +74.765 $ | +26,3 % | 284.295 $ | -66.875 $ | -19,0 % | 351.170 $ | +5.870 $ | +1,7 % | |||
| Clearstead Advisors, LLC | 217.645 $ | -141.263 $ | -39,4 % | 358.908 $ | +342.339 $ | +2.066,1 % | 16.569 $ | +10.768 $ | +185,6 % | |||
| Jump Financial, LLC | 354.500 $ | -2.394.576 $ | -87,1 % | |||||||||
| SECURIAN ASSET MANAGEMENT, INC | 338.167 $ | +46.079 $ | +15,8 % | 292.088 $ | -61.278 $ | -17,3 % | 353.366 $ | -65.375 $ | -15,6 % | |||
| BESSEMER GROUP INC | 345.000 $ | +73.000 $ | +26,8 % | 272.000 $ | -68.000 $ | -20,0 % | 340.000 $ | -30.000 $ | -8,1 % | |||
| GAMMA Investing LLC | 340.328 $ | +77.880 $ | +29,7 % | 262.448 $ | +90.389 $ | +52,5 % | 172.059 $ | -77.919 $ | -31,2 % | 249.978 $ | +7.392 $ | +3,0 % |
| CERTUITY, LLC | 299.231 $ | +27.727 $ | +10,2 % | 271.504 $ | -67.878 $ | -20,0 % | 339.382 $ | +104.590 $ | +44,5 % | |||
| Ameritas Advisory Services, LLC | 337.242 $ | +321.563 $ | +2.050,9 % | |||||||||
| Linden Thomas Advisory Services, LLC | 332.744 $ | +55.060 $ | +19,8 % | 277.684 $ | ||||||||
| HUB Investment Partners, LLC | 257.339 $ | +22.641 $ | +9,6 % | 234.698 $ | -93.425 $ | -28,5 % | 328.123 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 326.372 $ | |||||||||||
| CIBC Private Wealth Group LLC | 324.315 $ | -73.429 $ | -18,5 % | |||||||||
| Marex Group Ltd | 303.903 $ | -18.661 $ | -5,8 % | 322.564 $ | ||||||||
| Merit Financial Group, LLC | 320.145 $ | -23.796 $ | -6,9 % | |||||||||
| Concurrent Investment Advisors, LLC | 312.471 $ | |||||||||||
| BURNEY CO/ | 307.090 $ | -26.622 $ | -8,0 % | |||||||||
| CIBC Bancorp USA Inc. | 305.988 $ | +36.097 $ | +13,4 % | 269.891 $ | ||||||||
| Swiss Life Asset Management Ltd | 305.219 $ | +61.456 $ | +25,2 % | 243.763 $ | -43 $ | -0,0 % | 243.806 $ | -29.564 $ | -10,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 155.000 $ | -93.000 $ | -37,5 % | 248.000 $ | -56.000 $ | -18,4 % | 304.000 $ | -26.000 $ | -7,9 % | |||
| US BANCORP \DE\ | 301.731 $ | +121.153 $ | +67,1 % | 180.578 $ | -50.750 $ | -21,9 % | 231.328 $ | -56.974 $ | -19,8 % | |||
| ARMISTICE CAPITAL, LLC | 300.713 $ | +11.513 $ | +4,0 % | |||||||||
| SANDERS MORRIS HARRIS LLC | 294.678 $ | -97.146 $ | -24,8 % | |||||||||
| STOREBRAND ASSET MANAGEMENT AS | 293.707 $ | -36.156 $ | -11,0 % | |||||||||
| INGALLS & SNYDER LLC | 267.000 $ | -8.000 $ | -2,9 % | 275.000 $ | -18.000 $ | -6,1 % | 293.000 $ | -59.000 $ | -16,8 % | |||
| MQS Management LLC | 292.984 $ | |||||||||||
| Compound Planning, Inc. | 289.177 $ | +75.534 $ | +35,4 % | 213.643 $ | -20.545 $ | -8,8 % | ||||||
| DnB Asset Management AS | 286.430 $ | +49.529 $ | +20,9 % | 236.901 $ | ||||||||
| JMN Financial LLC | 285.715 $ | |||||||||||
| Integrated Quantitative Investments LLC | 285.172 $ | |||||||||||
| EP Wealth Advisors, LLC | 285.006 $ | |||||||||||
| PROFUND ADVISORS LLC | 226.314 $ | -58.497 $ | -20,5 % | 284.811 $ | -59.946 $ | -17,4 % | ||||||
| Arax Advisory Partners | 282.035 $ | +12.988 $ | +4,8 % | 269.047 $ | +147.866 $ | +122,0 % | 121.181 $ | -312.786 $ | -72,1 % | |||
| Bayforest Capital Ltd | 6.428 $ | -185.261 $ | -96,6 % | 191.689 $ | -89.730 $ | -31,9 % | 281.419 $ | -198.920 $ | -41,4 % | |||
| FRED ALGER MANAGEMENT, LLC | 280.168 $ | -20.995 $ | -7,0 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 279.890 $ | -1.236.048 $ | -81,5 % | |||||||||
| Donor Advised Charitable Giving, Inc. | 275.991 $ | +47.723 $ | +20,9 % | 228.268 $ | -51.039 $ | -18,3 % | 279.307 $ | |||||
| Atria Investments, Inc | 276.554 $ | -11.045 $ | -3,8 % | |||||||||
| Paulson Wealth Management Inc. | 275.470 $ | -23.881 $ | -8,0 % | |||||||||
| Utah Retirement Systems | 217.892 $ | +9.459 $ | +4,5 % | 208.433 $ | -66.731 $ | -24,3 % | 275.164 $ | -23.855 $ | -8,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 273.493 $ | +62.698 $ | +29,7 % | 210.795 $ | -9.408 $ | -4,3 % | 220.203 $ | -26.461 $ | -10,7 % | |||
| Optas, LLC | 209.128 $ | -48.450 $ | -18,8 % | 257.578 $ | -13.808 $ | -5,1 % | 271.386 $ | -245.570 $ | -47,5 % | |||
| BANQUE PICTET & CIE SA | 271.217 $ | -92.814 $ | -25,5 % | |||||||||
| FORA Capital, LLC | 269.504 $ | +41.237 $ | +18,1 % | |||||||||
| Lombard Odier Asset Management (USA) Corp | 266.369 $ | -190.074 $ | -41,6 % | |||||||||
| Baron Wealth Management LLC | 263.492 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 263.437 $ | |||||||||||
| Nykredit A/S | 260.992 $ | |||||||||||
| Resolute Advisors LLC | 260.058 $ | |||||||||||
| Cresset Asset Management, LLC | 259.427 $ | +38.748 $ | +17,6 % | 220.679 $ | -8.310 $ | -3,6 % | 228.989 $ | -105.828 $ | -31,6 % | |||
| MML INVESTORS SERVICES, LLC | 257.695 $ | |||||||||||
| Maryland State Retirement & Pension System | 254.207 $ | +43.956 $ | +20,9 % | 210.251 $ | -47.010 $ | -18,3 % | 257.261 $ | -22.302 $ | -8,0 % | |||
| OMERS ADMINISTRATION Corp | 245.115 $ | +42.384 $ | +20,9 % | 202.731 $ | -45.328 $ | -18,3 % | 248.059 $ | -21.505 $ | -8,0 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 237.368 $ | -767.960 $ | -76,4 % | |||||||||
| Rafferty Asset Management, LLC | 236.189 $ | -80.472 $ | -25,4 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 232.000 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 230.418 $ | |||||||||||
| Sanctuary Advisors, LLC | 229.292 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 229.290 $ | |||||||||||
| Crestwood Advisors Group, LLC | 227.785 $ | +8.665 $ | +4,0 % | 219.120 $ | ||||||||
| Claret Asset Management Corp | 226.000 $ | +0 $ | +0,0 % | 226.000 $ | -20.000 $ | -8,1 % | ||||||
| Semanteon Capital Management, LP | 225.721 $ | |||||||||||
| ProShare Advisors LLC | 216.229 $ | -42.731 $ | -16,5 % | |||||||||
| Sowell Financial Services LLC | 215.035 $ | -26 $ | -0,0 % | 215.061 $ | ||||||||
| Smith Group Asset Management, LLC | 214.894 $ | -18.629 $ | -8,0 % | |||||||||
| Interchange Capital Partners, LLC | 214.785 $ | |||||||||||
| COOKSON PEIRCE & CO INC | 214.505 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 211.728 $ | +7.815 $ | +3,8 % | 203.913 $ | ||||||||
| Intellectus Partners, LLC | 209.976 $ | |||||||||||
| Baird Financial Group, Inc. | 209.376 $ | |||||||||||
| Diametric Capital, LP | 204.816 $ | |||||||||||
| Scientech Research LLC | 201.189 $ | -240.421 $ | -54,4 % | |||||||||
| Parallel Advisors, LLC | 168.959 $ | -27.221 $ | -13,9 % | 196.180 $ | +35.894 $ | +22,4 % | 160.286 $ | -602 $ | -0,4 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 185.224 $ | -228 $ | -0,1 % | |||||||||
| Global Retirement Partners, LLC | 123.368 $ | -58.138 $ | -32,0 % | 181.506 $ | +162.746 $ | +867,5 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 180.560 $ | +19.316 $ | +12,0 % | 161.244 $ | +12.617 $ | +8,5 % | 148.627 $ | -7.740 $ | -4,9 % | |||
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 170.000 $ | +29.000 $ | +20,6 % | 141.000 $ | -31.000 $ | -18,0 % | 172.000 $ | |||||
| Farther Finance Advisors, LLC | 88.585 $ | +61.611 $ | +228,4 % | 26.974 $ | -14.091 $ | -34,3 % | 41.065 $ | -130.795 $ | -76,1 % | 171.860 $ | -78.430 $ | -31,3 % |
| CAZ INVESTMENTS LP | 164.820 $ | +119.380 $ | +262,7 % | 45.440 $ | -10.160 $ | -18,3 % | 55.600 $ | -35.030 $ | -38,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 4.752 $ | -792 $ | -14,3 % | 5.544 $ | -150.275 $ | -96,4 % | 155.819 $ | |||||
| STRS OHIO | 154.684 $ | +60.805 $ | +64,8 % | 93.879 $ | -27.885 $ | -22,9 % | 121.764 $ | -12.278 $ | -9,2 % | |||
| Quarry LP | 139.493 $ | +56.383 $ | +67,8 % | 83.110 $ | +6.604 $ | +8,6 % | 76.506 $ | +618 $ | +0,8 % | |||
| Eurizon Capital SGR S.p.A. | 133.753 $ | +23.186 $ | +21,0 % | 110.567 $ | -8.451 $ | -7,1 % | 119.018 $ | |||||
| Murphy & Mullick Capital Management Corp | 123.752 $ | +15.718 $ | +14,5 % | 108.034 $ | -24.155 $ | -18,3 % | 132.189 $ | -11.460 $ | -8,0 % | |||
| Rockefeller Capital Management L.P. | 115.786 $ | +76.571 $ | +195,3 % | 39.215 $ | +29.374 $ | +298,5 % | 9.841 $ | +5.551 $ | +129,4 % | |||
| Privatperson | 115.090 $ | +21.692 $ | +23,2 % | 93.398 $ | +16.150 $ | +20,9 % | 77.248 $ | -17.272 $ | -18,3 % | 94.520 $ | -8.194 $ | -8,0 % |
| Covestor Ltd | 94.000 $ | +38.000 $ | +67,9 % | 56.000 $ | -54.000 $ | -49,1 % | 110.000 $ | -15.000 $ | -12,0 % | |||
| Larson Financial Group LLC | 106.364 $ | +49.291 $ | +86,4 % | 57.073 $ | +25.437 $ | +80,4 % | 31.636 $ | +21.153 $ | +201,8 % | |||
| Caitong International Asset Management Co., Ltd | 102.832 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 80.734 $ | +13.756 $ | +20,5 % | 66.978 $ | -22.560 $ | -25,2 % | 89.538 $ | -20.303 $ | -18,5 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 88.704 $ | -2.112 $ | -2,3 % | |||||||||
| UMB Bank, n.a. | 76.779 $ | +17.184 $ | +28,8 % | 59.595 $ | -28.253 $ | -32,2 % | 87.848 $ | -4.866 $ | -5,2 % | |||
| Twin Lakes Capital Management, LLC | 81.888 $ | +14.160 $ | +20,9 % | 67.728 $ | -15.144 $ | -18,3 % | 82.872 $ | -7.184 $ | -8,0 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 30.189 $ | -45.659 $ | -60,2 % | 75.848 $ | +26.348 $ | +53,2 % | 49.500 $ | -49.125 $ | -49,8 % | |||
| SIGNATUREFD, LLC | 75.845 $ | +15.342 $ | +25,4 % | 60.503 $ | +40.070 $ | +196,1 % | 20.433 $ | +2.851 $ | +16,2 % | |||
| Financial Avengers, Inc. | 65.928 $ | +5.720 $ | +9,5 % | 60.208 $ | -13.462 $ | -18,3 % | 73.670 $ | -13.939 $ | -15,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 69.717 $ | +37.156 $ | +114,1 % | 32.561 $ | +4.928 $ | +17,8 % | 27.633 $ | -22.741 $ | -45,1 % | |||
| Allworth Financial LP | 55.078 $ | -13.582 $ | -19,8 % | 68.660 $ | +19.815 $ | +40,6 % | 48.845 $ | -1.002 $ | -2,0 % | |||
| WealthCollab, LLC | 26.427 $ | -18.559 $ | -41,3 % | 44.986 $ | -20.511 $ | -31,3 % | 65.497 $ | +6.496 $ | +11,0 % | |||
| SUMMIT SECURITIES GROUP LLC | 62.741 $ | +19.278 $ | +44,4 % | 43.463 $ | -6.716 $ | -13,4 % | 50.179 $ | -15.951 $ | -24,1 % | |||
| WPG Advisers, LLC | 48.292 $ | +15.462 $ | +47,1 % | 32.830 $ | -29.776 $ | -47,6 % | 62.606 $ | -50 $ | -0,1 % | |||
| Blue Trust, Inc. | 57.137 $ | +8.652 $ | +17,8 % | 48.485 $ | -9.673 $ | -16,6 % | 58.158 $ | -4.437 $ | -7,1 % | |||
| SBI Securities Co., Ltd. | 56.341 $ | +8.356 $ | +17,4 % | 47.985 $ | +1.142 $ | +2,4 % | 46.843 $ | -3.849 $ | -7,6 % | |||
| STEPHENS INC /AR/ | 54.478 $ | +223 $ | +0,4 % | |||||||||
| Employees Retirement System of Texas | 51.000 $ | +9.000 $ | +21,4 % | 42.000 $ | -9.000 $ | -17,6 % | 51.000 $ | -5.000 $ | -8,9 % | |||
| VISION FINANCIAL MARKETS LLC | 28.410 $ | +5.690 $ | +25,0 % | 22.720 $ | -25.930 $ | -53,3 % | 48.650 $ | -4.218 $ | -8,0 % | |||
| EverSource Wealth Advisors, LLC | 27.773 $ | -18.848 $ | -40,4 % | 46.621 $ | +12.678 $ | +37,4 % | 33.943 $ | +470 $ | +1,4 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 46.138 $ | +23.173 $ | +100,9 % | 22.965 $ | +8.765 $ | +61,7 % | 14.200 $ | -701 $ | -4,7 % | 14.901 $ | +10.429 $ | +233,2 % |
| CULLEN/FROST BANKERS, INC. | 44.062 $ | +8.460 $ | +23,8 % | 35.602 $ | +2.659 $ | +8,1 % | 32.943 $ | +649 $ | +2,0 % | |||
| MAI Capital Management | 24.243 $ | -19.542 $ | -44,6 % | 43.785 $ | -4.400 $ | -9,1 % | ||||||
| SIT INVESTMENT ASSOCIATES INC | 34.000 $ | +6.000 $ | +21,4 % | 28.000 $ | -7.000 $ | -20,0 % | 35.000 $ | -3.000 $ | -7,9 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 34.612 $ | |||||||||||
| LRI Investments, LLC | 31.948 $ | +5.820 $ | +22,3 % | 26.128 $ | -5.842 $ | -18,3 % | 31.970 $ | -2.772 $ | -8,0 % | |||
| Kestra Advisory Services, LLC | 30.886 $ | |||||||||||
| SJS Investment Consulting Inc. | 3.297 $ | +2.774 $ | +530,4 % | 523 $ | -28.723 $ | -98,2 % | 29.246 $ | -11.478 $ | -28,2 % | |||
| Balboa Wealth Partners | 28.537 $ | +118 $ | +0,4 % | |||||||||
| Rossby Financial, LCC | 26.976 $ | +4.852 $ | +21,9 % | 22.124 $ | -4.925 $ | -18,2 % | 27.049 $ | -611 $ | -2,2 % | |||
| Quent Capital, LLC | 26.618 $ | +8.192 $ | +44,5 % | 18.426 $ | +11.532 $ | +167,3 % | 6.894 $ | -598 $ | -8,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 22.249 $ | |||||||||||
| Bogart Wealth, LLC | 22.223 $ | +20.996 $ | +1.711,2 % | 1.227 $ | +671 $ | +120,7 % | 556 $ | -48 $ | -7,9 % | |||
| SHP Wealth Management | 22.086 $ | +4.842 $ | +28,1 % | 17.244 $ | -4.162 $ | -19,4 % | 21.406 $ | |||||
| Institute for Wealth Management, LLC. | 21.894 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 21.000 $ | |||||||||||
| True Wealth Design, LLC | 12.170 $ | +105 $ | +0,9 % | 12.065 $ | -8.507 $ | -41,4 % | 20.572 $ | -9.427 $ | -31,4 % | |||
| Fulcrum Asset Management LLP | 19.755 $ | |||||||||||
| ENTRUST FINANCIAL LLC | 15.768 $ | -3.526 $ | -18,3 % | 19.294 $ | ||||||||
| Smartleaf Asset Management LLC | 16.221 $ | +2.865 $ | +21,5 % | 13.356 $ | -4.568 $ | -25,5 % | 17.924 $ | -1.753 $ | -8,9 % | |||
| FIRST HORIZON CORP | 5.494 $ | +950 $ | +20,9 % | 4.544 $ | -13.109 $ | -74,3 % | 17.653 $ | -13.342 $ | -43,0 % | |||
| Financial Management Professionals, Inc. | 16.867 $ | +2.917 $ | +20,9 % | 13.950 $ | -3.119 $ | -18,3 % | 17.069 $ | -1.480 $ | -8,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 9.817 $ | -4.083 $ | -29,4 % | 13.900 $ | +6.652 $ | +91,8 % | 7.248 $ | -8.654 $ | -54,4 % | 15.902 $ | -2.284 $ | -12,6 % |
| PRIVATE TRUST CO NA | 15.818 $ | -1.371 $ | -8,0 % | |||||||||
| Destiny Wealth Partners, LLC | 15.109 $ | |||||||||||
| Mariner, LLC | 14.133 $ | +861 $ | +6,5 % | 13.272 $ | ||||||||
| Evelyn Partners Investment Management LLP | 13.900 $ | -1.205 $ | -8,0 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 13.370 $ | +2.305 $ | +20,8 % | 11.065 $ | +6.283 $ | +131,4 % | 4.782 $ | +2.818 $ | +143,5 % | |||
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 13.208 $ | |||||||||||
| ASSETMARK, INC | 11.895 $ | +5.102 $ | +75,1 % | 6.793 $ | -6.384 $ | -48,4 % | 13.177 $ | +1.456 $ | +12,4 % | |||
| Gutierrez Wealth Advisory, LLC | 13.104 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 12.204 $ | |||||||||||
| Root Financial Partners, LLC | 9.474 $ | -2.536 $ | -21,1 % | 12.010 $ | +289 $ | +2,5 % | ||||||
| Persistent Asset Partners Ltd | 11.318 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 10.815 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 3.872 $ | +827 $ | +27,2 % | 3.045 $ | -7.520 $ | -71,2 % | 10.565 $ | -1.821 $ | -14,7 % | |||
| CoreCap Advisors, LLC | 9.724 $ | +9.270 $ | +2.041,9 % | 454 $ | -7.190 $ | -94,1 % | 7.644 $ | +4.683 $ | +158,2 % | |||
| Ancora Advisors LLC | 8.997 $ | |||||||||||
| Clearstead Trust, LLC | 1.429 $ | -7.387 $ | -83,8 % | 8.816 $ | +5.424 $ | +159,9 % | 3.392 $ | +8 $ | +0,2 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 7.838 $ | |||||||||||
| CVA Family Office, LLC | 7.829 $ | +2.194 $ | +38,9 % | 5.635 $ | +4.523 $ | +406,7 % | 1.112 $ | -96 $ | -7,9 % | |||
| BFSG, LLC | 7.005 $ | +1.211 $ | +20,9 % | 5.794 $ | -1.295 $ | -18,3 % | 7.089 $ | -615 $ | -8,0 % | |||
| DELTA ASSET MANAGEMENT LLC/TN | 6.950 $ | -603 $ | -8,0 % | |||||||||
| Private Wealth Management Group, LLC | 6.593 $ | +1.140 $ | +20,9 % | 5.453 $ | -1.219 $ | -18,3 % | 6.672 $ | -730 $ | -9,9 % | |||
| Bell Investment Advisors, Inc | 6.648 $ | +5.716 $ | +613,3 % | 932 $ | +320 $ | +52,3 % | 612 $ | -53 $ | -8,0 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 6.593 $ | +4.571 $ | +226,1 % | 2.022 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 3.434 $ | +366 $ | +11,9 % | 3.068 $ | -3.326 $ | -52,0 % | 6.394 $ | +1.137 $ | +21,6 % | |||
| Elequin Capital, LP | 137 $ | -1.181 $ | -89,6 % | 1.318 $ | -4.854 $ | -78,6 % | 6.172 $ | |||||
| Parkside Financial Bank & Trust | 6.154 $ | +882 $ | +16,7 % | 5.272 $ | +1.713 $ | +48,1 % | 3.559 $ | +295 $ | +9,0 % | |||
| Redwood Park Advisors LLC | 6.044 $ | |||||||||||
| IFC & Insurance Marketing, Inc. | 6.000 $ | |||||||||||
| Sachetta, LLC | 1.621 $ | -4.173 $ | -72,0 % | 5.794 $ | ||||||||
| SageView Advisory Group, LLC | 5.560 $ | |||||||||||
| Scarborough Advisors, LLC | 5.560 $ | -482 $ | -8,0 % | |||||||||
| Dogwood Wealth Management LLC | 5.549 $ | +4.118 $ | +287,8 % | 1.431 $ | ||||||||
| MCF Advisors LLC | 5.357 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.121 $ | +259 $ | +6,7 % | 3.862 $ | -1.281 $ | -24,9 % | 5.143 $ | -446 $ | -8,0 % | |||
| Silver Grove Financial Group, Inc. | 4.862 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 4.561 $ | +3.720 $ | +442,3 % | 841 $ | +424 $ | +101,7 % | 417 $ | -6 $ | -1,4 % | |||
| GoalVest Advisory LLC | 4.367 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 4.202 $ | +1.771 $ | +72,9 % | 2.431 $ | +290 $ | +13,5 % | 2.141 $ | +419 $ | +24,3 % | |||
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 4.121 $ | +713 $ | +20,9 % | 3.408 $ | -762 $ | -18,3 % | 4.170 $ | -362 $ | -8,0 % | |||
| Nemes Rush Group LLC | 3.654 $ | +291 $ | +8,7 % | 3.363 $ | -751 $ | -18,3 % | 4.114 $ | -357 $ | -8,0 % | |||
| Avion Wealth | 4.000 $ | +3.000 $ | +300,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Altshuler Shaham Ltd | 3.809 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 3.658 $ | |||||||||||
| Fortitude Family Office, LLC | 3.324 $ | -16 $ | -0,5 % | 3.340 $ | +1.867 $ | +126,7 % | 1.473 $ | -642 $ | -30,4 % | |||
| Physician Wealth Advisors, Inc. | 3.077 $ | +2.645 $ | +612,3 % | 432 $ | -41 $ | -8,7 % | 473 $ | |||||
| JPL Wealth Management, LLC | 3.050 $ | +528 $ | +20,9 % | 2.522 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.022 $ | +636 $ | +26,7 % | 2.386 $ | +106 $ | +4,6 % | 2.280 $ | +1.766 $ | +343,6 % | |||
| Nicht ausgewiesen | 2.994 $ | |||||||||||
| Tidemark, LLC | 2.747 $ | +475 $ | +20,9 % | 2.272 $ | -508 $ | -18,3 % | 2.780 $ | -241 $ | -8,0 % | |||
| Pillar Financial Advisors, LLC | 2.747 $ | +475 $ | +20,9 % | 2.272 $ | -508 $ | -18,3 % | 2.780 $ | -241 $ | -8,0 % | |||
| KELLEHER FINANCIAL ADVISORS | 2.638 $ | |||||||||||
| Salomon & Ludwin, LLC | 2.399 $ | -218 $ | -8,3 % | |||||||||
| Turning Point Benefit Group, Inc. | 2.280 $ | -140 $ | -5,8 % | |||||||||
| Alken Asset Management Ltd | 2.214 $ | -39 $ | -1,7 % | |||||||||
| Keating Financial Advisory Services, Inc. | 1.264 $ | -440 $ | -25,8 % | 1.704 $ | -492 $ | -22,4 % | 2.196 $ | |||||
| Rialto Wealth Management, LLC | 2.088 $ | +1.315 $ | +170,1 % | 773 $ | -34 $ | -4,2 % | 807 $ | -70 $ | -8,0 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 2.060 $ | |||||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2.057 $ | |||||||||||
| Essential Partners LLC | 2.002 $ | -173 $ | -8,0 % | |||||||||
| American Wealth Advisors, LLC | 1.946 $ | -169 $ | -8,0 % | |||||||||
| MidFirst Bank | 1.923 $ | +333 $ | +20,9 % | 1.590 $ | ||||||||
| AMERIFLEX GROUP, INC. | 1.758 $ | |||||||||||
| Kilter Group LLC | 1.731 $ | +731 $ | +73,1 % | 1.000 $ | -696 $ | -41,0 % | 1.696 $ | -268 $ | -13,6 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.703 $ | +294 $ | +20,9 % | 1.409 $ | -315 $ | -18,3 % | 1.724 $ | -149 $ | -8,0 % | |||
| Triumph Capital Management | 1.621 $ | +281 $ | +21,0 % | 1.340 $ | -300 $ | -18,3 % | 1.640 $ | |||||
| Hughes Financial Services, LLC | 55 $ | +10 $ | +22,2 % | 45 $ | -1.567 $ | -97,2 % | 1.612 $ | -710 $ | -30,6 % | |||
| Cornerstone Planning Group LLC | 1.435 $ | +164 $ | +12,9 % | 1.271 $ | -2.019 $ | -61,4 % | ||||||
| Strategic Investment Solutions, Inc. /IL | 1.374 $ | +238 $ | +21,0 % | 1.136 $ | -254 $ | -18,3 % | 1.390 $ | -120 $ | -7,9 % | |||
| CGC Financial Services, LLC | 1.374 $ | +238 $ | +21,0 % | 1.136 $ | -254 $ | -18,3 % | 1.390 $ | -121 $ | -8,0 % | |||
| SALEM INVESTMENT COUNSELORS INC | 1.374 $ | +238 $ | +21,0 % | 1.136 $ | -375 $ | -24,8 % | ||||||
| OPTIMA CAPITAL LLC | 1.334 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 880 $ | +84 $ | +10,6 % | 796 $ | -483 $ | -37,8 % | 1.279 $ | -58 $ | -4,3 % | |||
| ORG Partners LLC | 1.251 $ | |||||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 1.223 $ | |||||||||||
| Investors Portfolio Services LLC | 1.216 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 1.181 $ | +295 $ | +33,3 % | 886 $ | +358 $ | +67,8 % | 528 $ | +45 $ | +9,3 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 1.181 $ | +204 $ | +20,9 % | 977 $ | ||||||||
| Creative Capital Management Investments LLC | 1.181 $ | |||||||||||
| Investment Research & Advisory Group, Inc. | 1.168 $ | +262 $ | +28,9 % | |||||||||
| SouthState Bank Corp | 1.044 $ | +566 $ | +118,4 % | 478 $ | -662 $ | -58,1 % | 1.140 $ | -99 $ | -8,0 % | |||
| MATHER GROUP, LLC. | 1.126 $ | +194 $ | +20,8 % | 932 $ | -307 $ | -24,8 % | ||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +1.000 $ | 0 $ | +0 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 961 $ | |||||||||||
| Cromwell Holdings LLC | 879 $ | +152 $ | +20,9 % | 727 $ | -163 $ | -18,3 % | 890 $ | -77 $ | -8,0 % | |||
| Basecamp Wealth Advisors LLC | 862 $ | |||||||||||
| Friedenthal Financial | 825 $ | +143 $ | +21,0 % | 682 $ | -152 $ | -18,2 % | 834 $ | -73 $ | -8,0 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 769 $ | +133 $ | +20,9 % | 636 $ | ||||||||
| Asset Dedication, LLC | 568 $ | -127 $ | -18,3 % | 695 $ | -61 $ | -8,1 % | ||||||
| Dunhill Financial, LLC | 686 $ | +20 $ | +3,0 % | 666 $ | +545 $ | +450,4 % | 121 $ | |||||
| Planning Strategies Inc. | 677 $ | +128 $ | +23,3 % | 549 $ | ||||||||
| HFM Investment Advisors, LLC | 632 $ | +382 $ | +152,8 % | 250 $ | -84 $ | -25,1 % | 334 $ | -89 $ | -21,0 % | |||
| Cornerstone Financial Management LLC | 604 $ | |||||||||||
| Bear Mountain Capital, Inc. | 599 $ | +112 $ | +23,0 % | 487 $ | -43 $ | -8,1 % | 530 $ | -66 $ | -11,1 % | |||
| Spire Wealth Management | 584 $ | |||||||||||
| Bare Financial Services, Inc | 577 $ | +123 $ | +27,1 % | 454 $ | +93 $ | +25,8 % | 361 $ | -32 $ | -8,1 % | |||
| American Capital Advisory, LLC | 550 $ | +244 $ | +79,7 % | 306 $ | -57 $ | -15,7 % | ||||||
| USA FINANCIAL FORMULAS | 549 $ | |||||||||||
| North Star Investment Management Corp. | 549 $ | +95 $ | +20,9 % | 454 $ | ||||||||
| New Millennium Group LLC | 500 $ | -44 $ | -8,1 % | |||||||||
| USA FINANCIAL FORMULAS | 454 $ | -19 $ | -4,0 % | 473 $ | ||||||||
| Breakwater Investment Management | 455 $ | -18 $ | -3,8 % | 473 $ | ||||||||
| Elyxium Wealth, LLC | 389 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 318 $ | -71 $ | -18,3 % | 389 $ | -34 $ | -8,0 % | ||||||
| Frazier Financial Advisors, LLC | 387 $ | |||||||||||
| Activest Wealth Management | 357 $ | -398 $ | -52,7 % | |||||||||
| Quaker Wealth Management, LLC | 114 $ | -192 $ | -62,7 % | 306 $ | +124 $ | +68,1 % | ||||||
| Signature Equity Partners, LLC | 247 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 227 $ | |||||||||||
| DV Trading LLC | 222 $ | |||||||||||
| United Financial Planning Group LLC | 195 $ | |||||||||||
| Davis Capital Management | 169 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 144 $ | |||||||||||
| DecisionPoint Financial, LLC | 143 $ | |||||||||||
| Robinswood Financial LLC | 137 $ | +24 $ | +21,2 % | 113 $ | -26 $ | -18,7 % | 139 $ | -12 $ | -7,9 % | |||
| Hurley Capital, LLC | 137 $ | +23 $ | +20,2 % | 114 $ | -25 $ | -18,0 % | 139 $ | -12 $ | -7,9 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 136 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 55 $ | -59 $ | -51,8 % | 114 $ | ||||||||
| Golden State Wealth Management, LLC | 91 $ | -20 $ | -18,0 % | 111 $ | -10 $ | -8,3 % | ||||||
| 3 FACTOR INDEXING, LLC | 55 $ | -36 $ | -39,6 % | 91 $ | ||||||||
| ROSS\JOHNSON & Associates LLC | 82 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 55 $ | +9 $ | +19,6 % | 46 $ | -10 $ | -17,9 % | 56 $ | -5 $ | -8,2 % | |||
| AdvisorNet Financial, Inc | 55 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 55 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 55 $ | |||||||||||
| CURIO WEALTH, LLC | 45 $ | |||||||||||
| Seneschal Advisors, LLC | 28 $ | +5 $ | +21,7 % | 23 $ | -5 $ | -17,9 % | 28 $ | -3 $ | -9,7 % | |||
| Napier Financial, LLC | 27 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 1.048.844 $ | +306.412 $ | +59,4 % | 5.831.931.478 $ | +855.204.313 $ | +500,0 % | 4.872.088.032 $ | -1.417.385.256 $ | +45,8 % | 6.962.188.326 $ | -776.787.803 $ | +23,3 % | |