| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 284.088 $ | -15.738 $ | +69,7 % | 4.838.966.202 $ | -237.998.197 $ | +16,0 % | 5.035.299.186 $ | +1.751.787.218 $ | +2.018,2 % | 3.031.691.210 $ | +748.367.368 $ | +114,8 % | |
| BlackRock, Inc. | 721.603.206 $ | -18.830.608 $ | -2,5 % | 740.433.814 $ | +290.456.850 $ | +64,5 % | 449.976.964 $ | +151.596.291 $ | +50,8 % | |||
| VANGUARD GROUP INC | 334.060.339 $ | +111.959.528 $ | +50,4 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 292.166.028 $ | -10.863.770 $ | -3,6 % | 303.029.798 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 246.786.121 $ | -19.144.461 $ | -7,2 % | 265.930.582 $ | +103.436.123 $ | +63,7 % | 162.494.459 $ | +56.210.827 $ | +52,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 181.429.784 $ | -40.310.977 $ | -18,2 % | 221.740.761 $ | +88.397.793 $ | +66,3 % | 133.342.968 $ | +36.975.095 $ | +38,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 185.196.561 $ | -16.196.137 $ | -8,0 % | 201.392.698 $ | ||||||||
| STATE STREET CORP | 185.270.391 $ | -12.781.651 $ | -6,5 % | 198.052.042 $ | +71.126.971 $ | +56,0 % | 126.925.071 $ | +40.664.535 $ | +47,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33.891.641 $ | -93.724.759 $ | -73,4 % | 127.616.400 $ | +119.446.189 $ | +1.462,0 % | 8.170.211 $ | -13.723.158 $ | -62,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 120.467.450 $ | +7.769.102 $ | +6,9 % | 112.698.348 $ | +42.600.518 $ | +60,8 % | 70.097.830 $ | +23.244.139 $ | +49,6 % | |||
| FRANKLIN TEMPLETON INC | 110.889.126 $ | -3.361.096 $ | -2,9 % | 114.250.222 $ | +26.178.170 $ | +29,7 % | 88.072.052 $ | -17.753.814 $ | -16,8 % | |||
| T. Rowe Price Investment Management, Inc. | 90.096.000 $ | -19.524.000 $ | -17,8 % | 109.620.000 $ | +44.566.000 $ | +68,5 % | 65.054.000 $ | +45.841.000 $ | +238,6 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 95.564.000 $ | -2.451.000 $ | -2,5 % | 98.015.000 $ | +34.839.000 $ | +55,1 % | 63.176.000 $ | |||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 97.444.254 $ | +25.610.646 $ | +35,7 % | 71.833.608 $ | +68.489.959 $ | +2.048,4 % | 3.343.649 $ | |||||
| VAN ECK ASSOCIATES CORP | 82.736.148 $ | -12.385.852 $ | -13,0 % | 95.122.000 $ | +50.193.000 $ | +111,7 % | 44.929.000 $ | +22.683.000 $ | +102,0 % | |||
| UBS Group AG | 90.545.770 $ | +55.420.599 $ | +157,8 % | 35.125.171 $ | +20.528.738 $ | +140,6 % | 14.596.433 $ | +6.482.401 $ | +79,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66.743.539 $ | -20.465.424 $ | -23,5 % | 87.208.963 $ | +27.893.568 $ | +47,0 % | 59.315.395 $ | +21.284.663 $ | +56,0 % | |||
| Ensign Peak Advisors, Inc | 55.881.315 $ | -22.053.674 $ | -28,3 % | 77.934.989 $ | +24.865.073 $ | +46,9 % | 53.069.916 $ | +34.191.431 $ | +181,1 % | |||
| JPMORGAN CHASE & CO | 60.709.182 $ | -10.807.024 $ | -15,1 % | 71.516.206 $ | +53.963.663 $ | +307,4 % | 17.552.543 $ | -28.758.069 $ | -62,1 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 67.157.111 $ | -4.209.808 $ | -5,9 % | 71.366.919 $ | ||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 60.631.092 $ | -8.584.717 $ | -12,4 % | 69.215.809 $ | +32.822.147 $ | +90,2 % | 36.393.662 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 68.454.793 $ | +25.911.001 $ | +60,9 % | 42.543.792 $ | -18.142.830 $ | -29,9 % | 60.686.622 $ | +46.436.624 $ | +325,9 % | |||
| D. E. Shaw & Co., Inc. | 55.218.158 $ | -9.798.908 $ | -15,1 % | 65.017.066 $ | +40.544.884 $ | +165,7 % | 24.472.182 $ | +10.562.571 $ | +75,9 % | |||
| DEUTSCHE BANK AG\ | 63.709.480 $ | +13.128.155 $ | +26,0 % | 50.581.325 $ | +41.857.572 $ | +479,8 % | 8.723.753 $ | +6.757.374 $ | +343,6 % | |||
| Invesco Ltd. | 63.440.639 $ | +31.009.017 $ | +95,6 % | 32.431.622 $ | +12.597.018 $ | +63,5 % | 19.834.604 $ | +7.807.879 $ | +64,9 % | |||
| MORGAN STANLEY | 58.626.750 $ | +1.930.211 $ | +3,4 % | 56.696.539 $ | +26.849.868 $ | +90,0 % | 29.846.671 $ | +9.455.688 $ | +46,4 % | |||
| AMERIPRISE FINANCIAL INC | 57.137.918 $ | +10.346.033 $ | +22,1 % | 46.791.885 $ | +39.694.946 $ | +559,3 % | 7.096.939 $ | +627.400 $ | +9,7 % | |||
| CITADEL ADVISORS LLC | 55.722.786 $ | +9.751.103 $ | +21,2 % | 45.971.683 $ | +36.143.247 $ | +367,7 % | 9.828.436 $ | +1.504.131 $ | +18,1 % | |||
| JANE STREET GROUP, LLC | 51.961.641 $ | +19.717.017 $ | +61,1 % | 32.244.624 $ | +19.677.407 $ | +156,6 % | 12.567.217 $ | +7.048.560 $ | +127,7 % | |||
| GOLDMAN SACHS GROUP INC | 51.461.748 $ | +4.497.195 $ | +9,6 % | 46.964.553 $ | +32.819.231 $ | +232,0 % | 14.145.322 $ | -6.793.790 $ | -32,4 % | |||
| WELLS FARGO & COMPANY/MN | 50.491.479 $ | +20.087.405 $ | +66,1 % | 30.404.074 $ | +26.293.989 $ | +639,7 % | 4.110.085 $ | +2.163.259 $ | +111,1 % | |||
| Boston Partners | 46.612.344 $ | +21.152.619 $ | +83,1 % | 25.459.725 $ | +10.265.898 $ | +67,6 % | 15.193.827 $ | +12.992.197 $ | +590,1 % | |||
| NORTHERN TRUST CORP | 44.211.837 $ | -2.164.889 $ | -4,7 % | 46.376.726 $ | +17.815.764 $ | +62,4 % | 28.560.962 $ | +8.516.693 $ | +42,5 % | |||
| BANK OF AMERICA CORP /DE/ | 36.129.421 $ | -6.890.044 $ | -16,0 % | 43.019.465 $ | +11.808.007 $ | +37,8 % | 31.211.458 $ | +14.871.297 $ | +91,0 % | |||
| Callodine Capital Management, LP | 42.253.722 $ | +16.471.970 $ | +63,9 % | |||||||||
| FMR LLC | 10.327.525 $ | -31.871.331 $ | -75,5 % | 42.198.856 $ | +23.835.439 $ | +129,8 % | 18.363.417 $ | -34.655.362 $ | -65,4 % | |||
| CITIGROUP INC | 42.177.083 $ | +10.544.862 $ | +33,3 % | 31.632.221 $ | +26.983.051 $ | +580,4 % | 4.649.170 $ | +1.277.167 $ | +37,9 % | |||
| TORONTO DOMINION BANK | 41.352.504 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 36.726.525 $ | +22.544.167 $ | +159,0 % | 14.182.358 $ | +13.890.295 $ | +4.755,9 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 36.695.359 $ | +27.427.087 $ | +295,9 % | 9.268.272 $ | -11.394.172 $ | -55,1 % | 20.662.444 $ | -13.313.981 $ | -39,2 % | |||
| Holocene Advisors, LP | 36.695.203 $ | +5.500.406 $ | +17,6 % | 31.194.797 $ | +29.581.725 $ | +1.833,9 % | ||||||
| Value Aligned Research Advisors, LLC | 217.377 $ | -36.425.036 $ | -99,4 % | 36.642.413 $ | ||||||||
| Goodlander Investment Management, LLC | 35.997.000 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35.922.414 $ | +11.861.800 $ | +49,3 % | 24.060.614 $ | -2.796.785 $ | -10,4 % | 26.857.399 $ | -9.424.126 $ | -26,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 30.959.486 $ | -1.925.736 $ | -5,9 % | 32.885.222 $ | +11.745.901 $ | +55,6 % | 21.139.321 $ | +8.541.328 $ | +67,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.534.676 $ | -13.082.764 $ | -40,1 % | 32.617.440 $ | +22.535.659 $ | +223,5 % | 10.081.781 $ | +3.608.365 $ | +55,7 % | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 20.666.000 $ | +2.529.000 $ | +13,9 % | 18.137.000 $ | -14.307.000 $ | -44,1 % | 32.444.000 $ | +10.108.000 $ | +45,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24.418.377 $ | -6.897.620 $ | -22,0 % | 31.315.997 $ | +8.444.777 $ | +36,9 % | 22.871.220 $ | +8.443.526 $ | +58,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 30.966.977 $ | +10.177.380 $ | +49,0 % | 20.789.597 $ | +19.871.434 $ | +2.164,3 % | 918.163 $ | -666.059 $ | -42,0 % | |||
| SIR Capital Management, L.P. | 7.801.582 $ | -23.102.690 $ | -74,8 % | 30.904.272 $ | +27.614.700 $ | +839,5 % | 3.289.572 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 30.163.102 $ | +148.404 $ | +0,5 % | 30.014.698 $ | ||||||||
| Merewether Investment Management, LP | 4.960.360 $ | -24.749.000 $ | -83,3 % | 29.709.360 $ | +12.152.202 $ | +69,2 % | 17.557.158 $ | |||||
| SEI INVESTMENTS CO | 14.215.781 $ | -14.114.928 $ | -49,8 % | 28.330.709 $ | +16.563.053 $ | +140,8 % | 11.767.656 $ | +8.907.168 $ | +311,4 % | |||
| Webs Creek Capital Management LP | 28.027.818 $ | |||||||||||
| Squarepoint Ops LLC | 27.538.471 $ | +3.068.580 $ | +12,5 % | 24.469.891 $ | +6.602.568 $ | +37,0 % | 17.867.323 $ | |||||
| Sculptor Capital LP | 21.776.985 $ | -5.138.055 $ | -19,1 % | 26.915.040 $ | ||||||||
| BARCLAYS PLC | 25.934.202 $ | +17.337.143 $ | +201,7 % | 8.597.059 $ | -1.793.354 $ | -17,3 % | 10.390.413 $ | +4.595.685 $ | +79,3 % | |||
| Forest Avenue Capital Management LP | 25.552.646 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 19.719.446 $ | -5.340.413 $ | -21,3 % | 25.059.859 $ | +11.999.169 $ | +91,9 % | 13.060.690 $ | |||||
| Nuveen, LLC | 24.975.675 $ | +3.775.765 $ | +17,8 % | 21.199.910 $ | +8.648.218 $ | +68,9 % | 12.551.692 $ | +3.083.753 $ | +32,6 % | |||
| Qube Research & Technologies Ltd | 11.360.567 $ | +4.264.881 $ | +60,1 % | 7.095.686 $ | -17.265.902 $ | -70,9 % | 24.361.588 $ | +12.072.441 $ | +98,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 19.522.833 $ | -3.701.667 $ | -15,9 % | 23.224.500 $ | +10.261.319 $ | +79,2 % | 12.963.181 $ | -178.599 $ | -1,4 % | |||
| Bridgewater Associates, LP | 23.145.308 $ | +16.975.743 $ | +275,2 % | 6.169.565 $ | +4.056.947 $ | +192,0 % | 2.112.618 $ | -1.198.426 $ | -36,2 % | |||
| Empowered Funds, LLC | 19.439.344 $ | -3.171.738 $ | -14,0 % | 22.611.082 $ | +5.689.963 $ | +33,6 % | 16.921.119 $ | +8.835.939 $ | +109,3 % | |||
| Empyrean Capital Partners, LP | 11.520.000 $ | -10.632.000 $ | -48,0 % | 22.152.000 $ | ||||||||
| HAWK RIDGE CAPITAL MANAGEMENT LP | 8.801.280 $ | -13.293.562 $ | -60,2 % | 22.094.842 $ | +5.595.626 $ | +33,9 % | 16.499.216 $ | +12.899.946 $ | +358,4 % | |||
| Privatperson | 19.642.500 $ | -1.957.500 $ | -9,1 % | 21.600.000 $ | +7.362.005 $ | +51,7 % | 14.237.995 $ | +3.272.610 $ | +29,8 % | |||
| South Dakota Investment Council | 14.928.000 $ | -6.591.000 $ | -30,6 % | 21.519.000 $ | +4.783.000 $ | +28,6 % | 16.736.000 $ | +3.737.000 $ | +28,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 21.262.692 $ | +9.547.169 $ | +81,5 % | 11.715.523 $ | ||||||||
| NOMURA HOLDINGS INC | 19.472.344 $ | -1.439.048 $ | -6,9 % | 20.911.392 $ | +20.472.561 $ | +4.665,2 % | 438.831 $ | |||||
| Point72 Asset Management, L.P. | 2.946.506 $ | -16.537.961 $ | -84,9 % | 19.484.467 $ | -477.623 $ | -2,4 % | 19.962.090 $ | +295.362 $ | +1,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 13.633.997 $ | -6.064.761 $ | -30,8 % | 19.698.758 $ | +5.815.549 $ | +41,9 % | 13.883.209 $ | +3.333.604 $ | +31,6 % | |||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 19.642.500 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 647.837 $ | -18.667.721 $ | -96,6 % | 19.315.558 $ | +907.483 $ | +4,9 % | 18.408.075 $ | -3.060.442 $ | -14,3 % | |||
| ROYCE & ASSOCIATES LP | 13.385.447 $ | -5.512.825 $ | -29,2 % | 18.898.272 $ | +8.169.505 $ | +76,1 % | 10.728.767 $ | +4.269.295 $ | +66,1 % | |||
| Sourcerock Group LLC | 18.504.341 $ | |||||||||||
| HRT FINANCIAL LP | 17.811.000 $ | |||||||||||
| GLENMEDE TRUST CO NA | 11.559.479 $ | -1.652.866 $ | -12,5 % | 13.212.345 $ | -3.527.551 $ | -21,1 % | 16.739.896 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14.682.900 $ | -2.014.246 $ | -12,1 % | 16.697.146 $ | +6.350.039 $ | +61,4 % | 10.347.107 $ | +2.551.226 $ | +32,7 % | |||
| Russell Investments Group, Ltd. | 15.912.464 $ | +4.871.738 $ | +44,1 % | 11.040.726 $ | +3.716.869 $ | +50,8 % | 7.323.857 $ | +3.813.377 $ | +108,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 14.328.662 $ | +7.929.706 $ | +123,9 % | 6.398.956 $ | +5.294.859 $ | +479,6 % | ||||||
| Nicht ausgewiesen | 13.610.880 $ | |||||||||||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 12.753.490 $ | -809.403 $ | -6,0 % | 13.562.893 $ | +5.452.712 $ | +67,2 % | 8.110.181 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.508.881 $ | +5.396.496 $ | +66,5 % | 8.112.385 $ | +2.771.778 $ | +51,9 % | 5.340.607 $ | +1.846.143 $ | +52,8 % | |||
| RHUMBLINE ADVISERS | 10.582.643 $ | -2.862.879 $ | -21,3 % | 13.445.522 $ | +4.913.293 $ | +57,6 % | 8.532.229 $ | +2.666.519 $ | +45,5 % | |||
| OMERS ADMINISTRATION Corp | 13.095.000 $ | |||||||||||
| Walleye Capital LLC | 1.278.701 $ | -11.647.632 $ | -90,1 % | 12.926.333 $ | +9.396.689 $ | +266,2 % | 3.529.644 $ | +3.028.035 $ | +603,7 % | |||
| Allianz Asset Management GmbH | 12.726.323 $ | +10.165.386 $ | +396,9 % | 2.560.937 $ | ||||||||
| Fulcrum Asset Management LLP | 2.641.028 $ | -9.683.750 $ | -78,6 % | 12.324.778 $ | ||||||||
| Voleon Capital Management LP | 10.119.397 $ | -1.080.779 $ | -9,6 % | 11.200.176 $ | +10.977.525 $ | +4.930,4 % | ||||||
| ExodusPoint Capital Management, LP | 1.477.587 $ | -8.068.951 $ | -84,5 % | 9.546.538 $ | -1.534.877 $ | -13,9 % | 11.081.415 $ | +3.226.413 $ | +41,1 % | |||
| TOWLE & CO | 6.528.669 $ | -1.150.880 $ | -15,0 % | 7.679.549 $ | -3.033.454 $ | -28,3 % | 10.713.003 $ | +3.189.860 $ | +42,4 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.536.783 $ | +2.398.306 $ | +29,5 % | |||||||||
| Situational Awareness LP | 10.470.512 $ | |||||||||||
| Legal & General Group Plc | 9.066.689 $ | -974.116 $ | -9,7 % | 10.040.805 $ | +2.833.339 $ | +39,3 % | 7.207.466 $ | +2.352.416 $ | +48,5 % | |||
| Trexquant Investment LP | 10.018.541 $ | |||||||||||
| BOKF, NA | 9.490.889 $ | +1.316.643 $ | +16,1 % | 8.174.246 $ | +7.606.749 $ | +1.340,4 % | 567.497 $ | +184.772 $ | +48,3 % | |||
| Atom Investors LP | 539.566 $ | -118.255 $ | -18,0 % | 657.821 $ | -8.825.856 $ | -93,1 % | 9.483.677 $ | |||||
| Nicht ausgewiesen | 9.378.922 $ | +2.113.509 $ | +29,1 % | 7.265.413 $ | +955.471 $ | +15,1 % | 6.309.942 $ | +2.143.736 $ | +51,5 % | |||
| Swiss National Bank | 8.516.988 $ | -713.412 $ | -7,7 % | 9.230.400 $ | +3.336.122 $ | +56,6 % | 5.894.278 $ | +2.214.490 $ | +60,2 % | |||
| Nishkama Capital, LLC | 9.137.534 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 9.125.984 $ | +4.548.800 $ | +99,4 % | 4.577.184 $ | -2.622.216 $ | -36,4 % | 7.199.400 $ | +4.114.400 $ | +133,4 % | |||
| FIFTH THIRD BANCORP | 9.036.041 $ | +3.148.212 $ | +53,5 % | 5.887.829 $ | +5.859.973 $ | +21.036,7 % | 27.856 $ | +10.160 $ | +57,4 % | |||
| Alyeska Investment Group, L.P. | 7.085.981 $ | -1.734.890 $ | -19,7 % | 8.820.871 $ | +1.005.961 $ | +12,9 % | ||||||
| Aquatic Capital Management LLC | 8.792.035 $ | +3.155.645 $ | +56,0 % | 5.636.390 $ | +5.306.565 $ | +1.608,9 % | 329.825 $ | |||||
| NORGES BANK | 8.760.188 $ | +5.430.133 $ | +163,1 % | 3.330.055 $ | ||||||||
| ANTIPODES PARTNERS Ltd | 8.589.299 $ | |||||||||||
| HITE Hedge Asset Management LLC | 8.577.245 $ | |||||||||||
| ALGERT GLOBAL LLC | 8.488.179 $ | +2.200.102 $ | +35,0 % | 6.288.077 $ | +4.389.074 $ | +231,1 % | ||||||
| PRUDENTIAL FINANCIAL INC | 4.566.096 $ | -3.774.384 $ | -45,3 % | 8.340.480 $ | +5.507.516 $ | +194,4 % | 2.832.964 $ | +630.138 $ | +28,6 % | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6.149.569 $ | -2.151.225 $ | -25,9 % | 8.300.794 $ | +1.974.349 $ | +31,2 % | 6.326.445 $ | +2.046.612 $ | +47,8 % | |||
| Clearline Capital LP | 8.204.602 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 8.038.518 $ | +635.752 $ | +8,6 % | |||||||||
| FIRST TRUST ADVISORS LP | 4.920.110 $ | -3.024.490 $ | -38,1 % | 7.944.600 $ | -62.180 $ | -0,8 % | 8.006.780 $ | +2.310.232 $ | +40,6 % | |||
| CASTLEARK MANAGEMENT LLC | 7.768.714 $ | +142.791 $ | +1,9 % | 7.625.923 $ | ||||||||
| Aventail Capital Group, LP | 4.131.106 $ | -717.374 $ | -14,8 % | 4.848.480 $ | -2.710.927 $ | -35,9 % | 7.559.407 $ | +3.429.986 $ | +83,1 % | |||
| Longaeva Partners L.P. | 7.461.583 $ | |||||||||||
| GROUP ONE TRADING LLC | 6.508.215 $ | -501.705 $ | -7,2 % | 7.009.920 $ | +526.768 $ | +8,1 % | 6.483.152 $ | +982.597 $ | +17,9 % | |||
| Daiwa Securities Group Inc. | 7.004.673 $ | |||||||||||
| SIMPLEX TRADING, LLC | 4.973.638 $ | -1.582.854 $ | -24,1 % | 6.556.492 $ | +3.779.315 $ | +136,1 % | 2.777.177 $ | -484.823 $ | -14,9 % | |||
| Nearwater Capital Markets, Ltd | 6.547.500 $ | |||||||||||
| Freestone Grove Partners LP | 67.565 $ | -6.360.669 $ | -98,9 % | 6.428.234 $ | ||||||||
| IMC-Chicago, LLC | 4.538.727 $ | -1.710.873 $ | -27,4 % | 6.249.600 $ | +2.974.796 $ | +90,8 % | 3.274.804 $ | +1.969.232 $ | +150,8 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 3.762.822 $ | -2.183.111 $ | -36,7 % | 5.945.933 $ | +371.308 $ | +6,7 % | 5.574.625 $ | +1.663.511 $ | +42,5 % | |||
| Creative Planning | 5.493.746 $ | -425.921 $ | -7,2 % | 5.919.667 $ | +3.140.717 $ | +113,0 % | 2.778.950 $ | +2.094.141 $ | +305,8 % | |||
| LMR Partners LLP | 5.816.395 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.680.611 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 5.659.554 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.650.000 $ | +459.000 $ | +8,8 % | 5.191.000 $ | +2.299.000 $ | +79,5 % | 2.892.000 $ | +1.046.000 $ | +56,7 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 5.616.000 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 5.454.853 $ | |||||||||||
| Context Capital Management, LLC | 5.454.720 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.916.989 $ | -485.661 $ | -9,0 % | 5.402.650 $ | +2.127.883 $ | +65,0 % | 3.274.767 $ | +1.482.271 $ | +82,7 % | |||
| Manatuck Hill Partners, LLC | 1.309.500 $ | -3.874.500 $ | -74,7 % | 5.184.000 $ | ||||||||
| Ghisallo Capital Management LLC | 5.063.070 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 4.908.006 $ | +4.104.486 $ | +510,8 % | 803.520 $ | -2.587.582 $ | -76,3 % | 3.391.102 $ | +1.378.448 $ | +68,5 % | |||
| FEDERATED HERMES, INC. | 4.872.545 $ | |||||||||||
| Mizuho Markets Cayman LP | 4.859.476 $ | |||||||||||
| CoreCommodity Management, LLC | 3.040.476 $ | -1.535.153 $ | -33,6 % | 4.575.629 $ | -271.598 $ | -5,6 % | 4.847.227 $ | +765.402 $ | +18,8 % | |||
| Informed Momentum Co LLC | 1.768.951 $ | -2.935.068 $ | -62,4 % | 4.704.019 $ | ||||||||
| SG Capital Management LLC | 3.358.396 $ | -1.249.604 $ | -27,1 % | 4.608.000 $ | ||||||||
| LPL Financial LLC | 3.760.129 $ | -825.117 $ | -18,0 % | 4.585.246 $ | +1.368.225 $ | +42,5 % | 3.217.021 $ | +1.865.652 $ | +138,1 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.496.211 $ | -2.080.078 $ | -45,5 % | 4.576.289 $ | -406.640 $ | -8,2 % | ||||||
| GeoSphere Capital Management, LLC | 4.550.984 $ | +698.466 $ | +18,1 % | 3.852.518 $ | +2.001.518 $ | +108,1 % | ||||||
| Jump Financial, LLC | 4.522.096 $ | +911.987 $ | +25,3 % | 3.610.109 $ | ||||||||
| Corigliano Investment Advisers, LLC | 3.173.760 $ | -658.536 $ | -17,2 % | 3.832.296 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 3.473.000 $ | -356.000 $ | -9,3 % | 3.829.000 $ | +1.216.000 $ | +46,5 % | 2.613.000 $ | +845.000 $ | +47,8 % | |||
| Arlington Capital Management, Inc. | 3.821.331 $ | |||||||||||
| STRS OHIO | 3.797.550 $ | +85.230 $ | +2,3 % | 3.712.320 $ | +596.272 $ | +19,1 % | 3.116.048 $ | +2.179.442 $ | +232,7 % | |||
| Mariner, LLC | 2.560.871 $ | -1.046.533 $ | -29,0 % | 3.607.404 $ | +1.421.847 $ | +65,1 % | 2.185.557 $ | +138.300 $ | +6,8 % | |||
| Janus Henderson Group Ltd. | 3.573.145 $ | +903.992 $ | +33,9 % | 2.669.153 $ | +884.659 $ | +49,6 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.430.628 $ | -118.252 $ | -3,3 % | 3.548.880 $ | ||||||||
| FOUNDERS FINANCIAL SECURITIES LLC | 2.880.900 $ | -469.378 $ | -14,0 % | 3.350.278 $ | +1.076.523 $ | +47,3 % | 2.273.755 $ | |||||
| Bosman Wealth Management, LLC | 2.747.488 $ | -561.546 $ | -17,0 % | 3.309.034 $ | ||||||||
| Apollon Wealth Management, LLC | 2.432.946 $ | -875.080 $ | -26,5 % | 3.308.026 $ | +1.061.056 $ | +47,2 % | 2.246.970 $ | +691.538 $ | +44,5 % | |||
| Jupiter Topco LLC | 3.270.275 $ | |||||||||||
| STIFEL FINANCIAL CORP | 2.314.444 $ | -943.328 $ | -29,0 % | 3.257.772 $ | +371.445 $ | +12,9 % | 2.886.327 $ | +832.617 $ | +40,5 % | |||
| Kingsview Wealth Management, LLC | 3.238.918 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 3.233.779 $ | +3.015.951 $ | +1.384,6 % | 217.828 $ | -9.041.195 $ | -97,6 % | ||||||
| Edgestream Partners, L.P. | 1.437.019 $ | -1.502.568 $ | -51,1 % | 2.939.587 $ | -278.268 $ | -8,6 % | 3.217.855 $ | +327.087 $ | +11,3 % | |||
| WESTWOOD HOLDINGS GROUP INC | 3.188.109 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.062.109 $ | -542.627 $ | -33,8 % | 1.604.736 $ | -1.540.331 $ | -49,0 % | 3.145.067 $ | +851.258 $ | +37,1 % | |||
| Jefferies Financial Group Inc. | 3.132.586 $ | +719.952 $ | +29,8 % | 2.412.634 $ | +1.678.404 $ | +228,6 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.807.000 $ | -308.000 $ | -9,9 % | 3.115.000 $ | +1.061.000 $ | +51,7 % | 2.054.000 $ | +612.000 $ | +42,4 % | |||
| Engineers Gate Manager LP | 3.098.775 $ | -936.578 $ | -23,2 % | |||||||||
| OnyxPoint Global Management LP | 2.728.108 $ | -364.378 $ | -11,8 % | 3.092.486 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 2.608.053 $ | -474.105 $ | -15,4 % | 3.082.158 $ | +1.106.580 $ | +56,0 % | 1.975.578 $ | +748.802 $ | +61,0 % | |||
| FLORIDA FINANCIAL ADVISORS, LLC | 1.566.949 $ | -1.509.468 $ | -49,1 % | 3.076.417 $ | +1.105.018 $ | +56,1 % | 1.971.399 $ | +653.574 $ | +49,6 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.296.745 $ | -1.742.749 $ | -57,3 % | 3.039.494 $ | +1.091.263 $ | +56,0 % | 1.948.231 $ | +557.624 $ | +40,1 % | |||
| Brevan Howard Capital Management LP | 3.034.426 $ | +2.771.511 $ | +1.054,1 % | 262.915 $ | -388.538 $ | -59,6 % | 651.453 $ | +107.740 $ | +19,8 % | |||
| Knights of Columbus Asset Advisors LLC | 2.108.662 $ | -925.159 $ | -30,5 % | 3.033.821 $ | +577.940 $ | +23,5 % | 2.455.881 $ | +776.345 $ | +46,2 % | |||
| ROYAL BANK OF CANADA | 3.020.000 $ | +1.969.000 $ | +187,3 % | 1.051.000 $ | +7.000 $ | +0,7 % | 1.044.000 $ | -5.237.000 $ | -83,4 % | |||
| OSAIC HOLDINGS, INC. | 2.332.698 $ | -616.124 $ | -20,9 % | 2.948.822 $ | +700.692 $ | +31,2 % | 2.248.130 $ | +703.055 $ | +45,5 % | |||
| XTX Topco Ltd | 2.916.720 $ | +2.055.709 $ | +238,8 % | 861.011 $ | +567.850 $ | +193,7 % | ||||||
| CROWN ADVISORS MANAGEMENT, INC. | 1.309.500 $ | -1.570.500 $ | -54,5 % | 2.880.000 $ | ||||||||
| Kamunting Street Capital Management, L.P. | 2.619.000 $ | -261.000 $ | -9,1 % | 2.880.000 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 265.305 $ | -2.605.133 $ | -90,8 % | 2.870.438 $ | -1.895.973 $ | -39,8 % | ||||||
| Turas Capital Management LP | 2.833.758 $ | +984.066 $ | +53,2 % | 1.849.692 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 2.460.588 $ | -174.107 $ | -6,6 % | 2.634.695 $ | -134.612 $ | -4,9 % | 2.769.307 $ | +878.101 $ | +46,4 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.030.327 $ | -534.429 $ | -20,8 % | 2.564.756 $ | -165.754 $ | -6,1 % | 2.730.510 $ | +911.483 $ | +50,1 % | |||
| IEQ CAPITAL, LLC | 2.506.406 $ | +1.145.630 $ | +84,2 % | 1.360.776 $ | +282.798 $ | +26,2 % | ||||||
| MetLife Investment Management, LLC | 2.463.300 $ | -23.206 $ | -0,9 % | 2.486.506 $ | +823.611 $ | +49,5 % | 1.662.895 $ | +551.295 $ | +49,6 % | |||
| Cerity Partners LLC | 1.977.257 $ | -496.537 $ | -20,1 % | 2.473.794 $ | +1.296.489 $ | +110,1 % | 1.177.305 $ | +399.959 $ | +51,5 % | |||
| State of Alaska, Department of Revenue | 1.538.000 $ | -917.000 $ | -37,4 % | 2.455.000 $ | +841.000 $ | +52,1 % | 1.614.000 $ | -353.000 $ | -17,9 % | |||
| Hodges Capital Management Inc. | 2.433.051 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.510.194 $ | -898.465 $ | -37,3 % | 2.408.659 $ | ||||||||
| Snowden Capital Advisors LLC | 2.253.047 $ | -90.294 $ | -3,9 % | 2.343.341 $ | +845.275 $ | +56,4 % | 1.498.066 $ | |||||
| Illinois Municipal Retirement Fund | 2.326.641 $ | +95.591 $ | +4,3 % | 2.231.050 $ | +800.105 $ | +55,9 % | 1.430.945 $ | +348.085 $ | +32,1 % | |||
| Vennlight Capital Management, LP | 2.325.122 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 75.000 $ | -2.153.000 $ | -96,6 % | 2.228.000 $ | +2.137.000 $ | +2.348,4 % | 91.000 $ | -19.000 $ | -17,3 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.561.422 $ | -640.712 $ | -29,1 % | 2.202.134 $ | +696.223 $ | +46,2 % | 1.505.911 $ | +101.878 $ | +7,3 % | |||
| THOMIST CAPITAL MANAGEMENT, LP | 2.200.056 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 1.786.028 $ | -386.068 $ | -17,8 % | 2.172.096 $ | +779.842 $ | +56,0 % | 1.392.254 $ | +460.769 $ | +49,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.119.000 $ | -52.000 $ | -2,4 % | 2.171.000 $ | +681.000 $ | +45,7 % | 1.490.000 $ | +827.000 $ | +124,7 % | |||
| Round Rock Advisors LLC | 1.185.857 $ | -969.650 $ | -45,0 % | 2.155.507 $ | +231.735 $ | +12,0 % | 1.923.772 $ | +1.145.735 $ | +147,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.947.829 $ | -184.552 $ | -8,7 % | 2.132.381 $ | +778.174 $ | +57,5 % | 1.354.207 $ | +448.142 $ | +49,5 % | |||
| MILLER HOWARD INVESTMENTS INC /NY | 1.892.516 $ | -235.862 $ | -11,1 % | 2.128.378 $ | +351.898 $ | +19,8 % | 1.776.480 $ | +479.052 $ | +36,9 % | |||
| Quadrature Capital Ltd | 256.636 $ | -1.858.033 $ | -87,9 % | 2.114.669 $ | ||||||||
| Louisiana State Employees Retirement System | 1.872.585 $ | -198.135 $ | -9,6 % | 2.070.720 $ | +700.988 $ | +51,2 % | 1.369.732 $ | +451.636 $ | +49,2 % | |||
| Orion Porfolio Solutions, LLC | 1.996.997 $ | +662.601 $ | +49,7 % | |||||||||
| Epoch Investment Partners, Inc. | 1.963.756 $ | +633.874 $ | +47,7 % | |||||||||
| Dynamic Technology Lab Private Ltd | 887.000 $ | -1.067.915 $ | -54,6 % | 1.954.915 $ | ||||||||
| Quantbot Technologies LP | 540.247 $ | +105.511 $ | +24,3 % | 434.736 $ | -1.517.963 $ | -77,7 % | 1.952.699 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 603.000 $ | -1.335.000 $ | -68,9 % | 1.938.000 $ | +783.000 $ | +67,8 % | 1.155.000 $ | -24.000 $ | -2,0 % | |||
| MIZUHO MARKETS AMERICAS LLC | 565.966 $ | -1.369.394 $ | -70,8 % | 1.935.360 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.621.030 $ | -301.802 $ | -15,7 % | 1.922.832 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 1.891.992 $ | +639.912 $ | +51,1 % | 1.252.080 $ | +689.899 $ | +122,7 % | 562.181 $ | +228.285 $ | +68,4 % | |||
| SummerHaven Investment Management, LLC | 1.697.479 $ | -169.164 $ | -9,1 % | 1.866.643 $ | +612.877 $ | +48,9 % | 1.253.766 $ | +415.658 $ | +49,6 % | |||
| TRUIST FINANCIAL CORP | 1.316.099 $ | -540.296 $ | -29,1 % | 1.856.395 $ | +408.444 $ | +28,2 % | 1.447.951 $ | +323.634 $ | +28,8 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 649.564 $ | -1.146.003 $ | -63,8 % | 1.795.567 $ | -3.237.919 $ | -64,3 % | ||||||
| NATIXIS ADVISORS, LLC | 1.750.000 $ | +219.000 $ | +14,3 % | 1.531.000 $ | +817.000 $ | +114,4 % | 714.000 $ | +397.000 $ | +125,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.749.151 $ | +639.717 $ | +57,7 % | 1.109.434 $ | +118.538 $ | +12,0 % | 990.896 $ | +145.088 $ | +17,2 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 1.445.898 $ | -292.240 $ | -16,8 % | 1.738.138 $ | +577.336 $ | +49,7 % | 1.160.802 $ | +241.534 $ | +26,3 % | |||
| Hudson Bay Capital Management LP | 1.731.744 $ | +1.061.646 $ | +158,4 % | 670.098 $ | ||||||||
| GMT CAPITAL CORP | 1.647.998 $ | +546.357 $ | +49,6 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 979.733 $ | -337.905 $ | -25,6 % | 1.317.638 $ | -228.614 $ | -14,8 % | 1.546.252 $ | +529.081 $ | +52,0 % | |||
| CWM, LLC | 1.545.841 $ | +579.841 $ | +60,0 % | 966.000 $ | +370.000 $ | +62,1 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 1.540.800 $ | |||||||||||
| Cetera Investment Advisers | 793.817 $ | -710.419 $ | -47,2 % | 1.504.236 $ | +566.708 $ | +60,4 % | 937.528 $ | +225.656 $ | +31,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.487.225 $ | +47.628 $ | +3,3 % | 1.439.597 $ | +516.855 $ | +56,0 % | 922.742 $ | +305.915 $ | +49,6 % | |||
| Mutual Advisors, LLC | 1.347.266 $ | -134.264 $ | -9,1 % | 1.481.530 $ | +215.026 $ | +17,0 % | 1.266.504 $ | +152.122 $ | +13,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.398.153 $ | -30.586 $ | -2,1 % | 1.428.739 $ | +165.060 $ | +13,1 % | 1.263.679 $ | -8.427 $ | -0,7 % | |||
| CenterBook Partners LP | 1.425.548 $ | +796.700 $ | +126,7 % | 628.848 $ | -688.928 $ | -52,3 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.418.005 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.276.632 $ | -127.224 $ | -9,1 % | 1.403.856 $ | +504.023 $ | +56,0 % | 899.833 $ | +298.320 $ | +49,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.401.532 $ | +428.351 $ | +44,0 % | 973.181 $ | +26.921 $ | +2,8 % | 946.260 $ | -5.924.528 $ | -86,2 % | |||
| Focus Partners Wealth | 249.915 $ | -1.147.431 $ | -82,1 % | 1.397.346 $ | +72.091 $ | +5,4 % | ||||||
| State of Tennessee, Department of Treasury | 1.395.613 $ | +32.825 $ | +2,4 % | 1.362.788 $ | +489.339 $ | +56,0 % | 873.449 $ | +145.660 $ | +20,0 % | |||
| Palogic Value Management, L.P. | 1.309.500 $ | -75.000 $ | -5,4 % | 1.384.500 $ | -528.200 $ | -27,6 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.219.537 $ | -152.121 $ | -11,1 % | 1.371.658 $ | +416.892 $ | +43,7 % | 954.766 $ | +284.247 $ | +42,4 % | |||
| ANGELES WEALTH MANAGEMENT, LLC | 1.229.516 $ | -120.052 $ | -8,9 % | 1.349.568 $ | ||||||||
| BENJAMIN EDWARDS INC | 949.148 $ | -395.492 $ | -29,4 % | 1.344.640 $ | +266.809 $ | +24,8 % | 1.077.831 $ | +399.653 $ | +58,9 % | |||
| Qsemble Capital Management, LP | 1.343.416 $ | +650.908 $ | +94,0 % | |||||||||
| AMALGAMATED BANK | 1.147.000 $ | -191.000 $ | -14,3 % | 1.338.000 $ | +472.000 $ | +54,5 % | 866.000 $ | +287.000 $ | +49,6 % | |||
| CIBC Bancorp USA Inc. | 711.164 $ | -609.546 $ | -46,2 % | 1.320.710 $ | +1.112.818 $ | +535,3 % | ||||||
| Verition Fund Management LLC | 1.319.281 $ | -5.268.539 $ | -80,0 % | |||||||||
| Arizona State Retirement System | 1.171.086 $ | -110.168 $ | -8,6 % | 1.281.254 $ | +450.351 $ | +54,2 % | 830.903 $ | +269.087 $ | +47,9 % | |||
| Virtue Capital Management, LLC | 1.267.229 $ | +132.858 $ | +11,7 % | 1.134.371 $ | ||||||||
| DekaBank Deutsche Girozentrale | 1.235.000 $ | -26.000 $ | -2,1 % | 1.261.000 $ | +178.000 $ | +16,4 % | 1.083.000 $ | +11.000 $ | +1,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.247.587 $ | -8.381 $ | -0,7 % | 1.255.968 $ | +448.786 $ | +55,6 % | 807.182 $ | +267.110 $ | +49,5 % | |||
| JENNISON ASSOCIATES LLC | 1.234.195 $ | +289.505 $ | +30,6 % | 944.690 $ | -99.274 $ | -9,5 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.118.418 $ | -111.457 $ | -9,1 % | 1.229.875 $ | +648.108 $ | +111,4 % | 581.767 $ | +237.481 $ | +69,0 % | |||
| TWINBEECH CAPITAL LP | 1.209.600 $ | +541.717 $ | +81,1 % | 667.883 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 1.193.772 $ | +1.101.675 $ | +1.196,2 % | 92.097 $ | +25.807 $ | +38,9 % | ||||||
| Vanguard Investments Australia, Ltd. | 1.078.792 $ | -107.509 $ | -9,1 % | 1.186.301 $ | ||||||||
| Diametric Capital, LP | 1.181.116 $ | |||||||||||
| Kerrisdale Advisers, LLC | 1.177.840 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.069.000 $ | -106.000 $ | -9,0 % | 1.175.000 $ | +422.000 $ | +56,0 % | 753.000 $ | +183.000 $ | +32,1 % | |||
| HSBC HOLDINGS PLC | 461.826 $ | -702.010 $ | -60,3 % | 1.163.836 $ | +434.985 $ | +59,7 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.013.501 $ | -140.659 $ | -12,2 % | 1.154.160 $ | +413.951 $ | +55,9 % | 740.209 $ | +231.233 $ | +45,4 % | |||
| Sciencast Management LP | 348.013 $ | -799.869 $ | -69,7 % | 1.147.882 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 790.000 $ | -340.000 $ | -30,1 % | 1.130.000 $ | +344.000 $ | +43,8 % | 786.000 $ | +230.000 $ | +41,4 % | |||
| Man Group plc | 1.121.508 $ | |||||||||||
| Baird Financial Group, Inc. | 1.120.725 $ | |||||||||||
| Jain Global LLC | 1.101.944 $ | +469.227 $ | +74,2 % | 632.717 $ | -5.140.638 $ | -89,0 % | ||||||
| VAN DEN BERG MANAGEMENT I, INC | 995.639 $ | -102.822 $ | -9,4 % | 1.098.461 $ | +394.378 $ | +56,0 % | 704.083 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 42.000 $ | +2.000 $ | +5,0 % | 40.000 $ | -1.048.000 $ | -96,3 % | 1.088.000 $ | +502.000 $ | +85,7 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 968.113 $ | -99.359 $ | -9,3 % | 1.067.472 $ | +382.883 $ | +55,9 % | 684.589 $ | +234.364 $ | +52,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.064.403 $ | +235.660 $ | +28,4 % | 828.743 $ | +745.490 $ | +895,5 % | 83.253 $ | +28.051 $ | +50,8 % | |||
| MAI Capital Management | 952.636 $ | -93.553 $ | -8,9 % | 1.046.189 $ | +324.956 $ | +45,1 % | 721.233 $ | +60.216 $ | +9,1 % | |||
| KLP KAPITALFORVALTNING AS | 934.983 $ | -93.177 $ | -9,1 % | 1.028.160 $ | +387.598 $ | +60,5 % | 640.562 $ | -270.130 $ | -29,7 % | |||
| Williamson Legacy Group, LLC | 1.021.501 $ | +3.767 $ | +0,4 % | 1.017.734 $ | ||||||||
| Caption Management, LLC | 1.015.300 $ | +274.900 $ | +37,1 % | |||||||||
| FIRST CITIZENS BANK & TRUST CO | 717.448 $ | -243.204 $ | -25,3 % | 960.652 $ | +376.246 $ | +64,4 % | 584.406 $ | +205.791 $ | +54,4 % | |||
| TD ASSET MANAGEMENT INC | 868.618 $ | -81.379 $ | -8,6 % | 949.997 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 949.780 $ | +28.958 $ | +3,1 % | 920.822 $ | +756.317 $ | +459,8 % | ||||||
| Amova Asset Management Americas, Inc. | 929.323 $ | -9.557 $ | -1,0 % | 938.880 $ | +349.563 $ | +59,3 % | 589.317 $ | +105.342 $ | +21,8 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 930.033 $ | -8.847 $ | -0,9 % | 938.880 $ | +349.563 $ | +59,3 % | 589.317 $ | +105.342 $ | +21,8 % | |||
| GSA CAPITAL PARTNERS LLP | 934.000 $ | -201.000 $ | -17,7 % | |||||||||
| PROFUND ADVISORS LLC | 537.105 $ | -396.764 $ | -42,5 % | 933.869 $ | +175.754 $ | +23,2 % | 758.115 $ | +239.119 $ | +46,1 % | |||
| Envestnet Portfolio Solutions, Inc. | 691.966 $ | -232.024 $ | -25,1 % | 923.990 $ | +336.464 $ | +57,3 % | 587.526 $ | +219.794 $ | +59,8 % | |||
| Hara Capital LLC | 827.552 $ | -82.470 $ | -9,1 % | 910.022 $ | +309.169 $ | +51,5 % | 600.853 $ | +199.199 $ | +49,6 % | |||
| Cambria Investment Management, L.P. | 906.384 $ | +179.760 $ | +24,7 % | 726.624 $ | +85.176 $ | +13,3 % | 641.448 $ | |||||
| Centiva Capital, LP | 901.250 $ | |||||||||||
| QSV Equity Investors LLC | 896.270 $ | -269.181 $ | -23,1 % | |||||||||
| Entropy Technologies, LP | 895.253 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 505.598 $ | -378.389 $ | -42,8 % | 883.987 $ | ||||||||
| TECTONIC ADVISORS LLC | 879.020 $ | |||||||||||
| Integrated Wealth Concepts LLC | 877.763 $ | +441.080 $ | +101,0 % | |||||||||
| BANK OF MONTREAL /CAN/ | 671.995 $ | -181.828 $ | -21,3 % | 853.823 $ | +540.834 $ | +172,8 % | 312.989 $ | -27.731 $ | -8,1 % | |||
| Legato Capital Management LLC | 287.252 $ | -555.022 $ | -65,9 % | 842.274 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 825.507 $ | +582.963 $ | +240,4 % | 242.544 $ | -1.748.426 $ | -87,8 % | ||||||
| FIL Ltd | 816.106 $ | |||||||||||
| HighTower Advisors, LLC | 649.374 $ | -164.629 $ | -20,2 % | 814.003 $ | +343.374 $ | +73,0 % | 470.629 $ | +248.003 $ | +111,4 % | |||
| Laurion Capital Management LP | 798.930 $ | |||||||||||
| Pictet Asset Management Holding SA | 672.690 $ | -124.494 $ | -15,6 % | 797.184 $ | +286.211 $ | +56,0 % | 510.973 $ | +204.213 $ | +66,6 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 271.987 $ | -522.291 $ | -65,8 % | 794.278 $ | ||||||||
| Nicht ausgewiesen | 790.519 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 706.475 $ | -64.616 $ | -8,4 % | 771.091 $ | +381.327 $ | +97,8 % | 389.764 $ | +203.578 $ | +109,3 % | |||
| ProShare Advisors LLC | 603.522 $ | -105.910 $ | -14,9 % | 709.432 $ | +141.215 $ | +24,9 % | 568.217 $ | +199.979 $ | +54,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 694.690 $ | +649.388 $ | +1.433,5 % | 45.302 $ | +15.840 $ | +53,8 % | 29.462 $ | |||||
| DRW Securities, LLC | 691.442 $ | +297.775 $ | +75,6 % | 393.667 $ | ||||||||
| Magnetar Financial LLC | 691.364 $ | |||||||||||
| Walleye Trading LLC | 371.977 $ | -154.429 $ | -29,3 % | 526.406 $ | -163.998 $ | -23,8 % | 690.404 $ | +427.303 $ | +162,4 % | |||
| COMERICA BANK | 688.461 $ | +105.314 $ | +18,1 % | |||||||||
| Maryland State Retirement & Pension System | 624.134 $ | -55.776 $ | -8,2 % | 679.910 $ | +241.300 $ | +55,0 % | 438.610 $ | +151.298 $ | +52,7 % | |||
| CHOREO, LLC | 608.944 $ | -58.035 $ | -8,7 % | 666.979 $ | +12.773 $ | +2,0 % | 654.206 $ | +225.157 $ | +52,5 % | |||
| WINTON GROUP Ltd | 662.400 $ | +14.602 $ | +2,3 % | 647.798 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 458.325 $ | -45.675 $ | -9,1 % | 504.000 $ | -125.486 $ | -19,9 % | 629.486 $ | |||||
| Sequoia Financial Advisors, LLC | 489.331 $ | -134.593 $ | -21,6 % | 623.924 $ | +222.603 $ | +55,5 % | 401.321 $ | +177.954 $ | +79,7 % | |||
| Atria Investments, Inc | 365.970 $ | -246.950 $ | -40,3 % | 612.920 $ | +195.302 $ | +46,8 % | 417.618 $ | +273.412 $ | +189,6 % | |||
| Interval Partners, LP | 608.132 $ | +350.487 $ | +136,0 % | 257.645 $ | -275.701 $ | -51,7 % | 533.346 $ | -1.406.971 $ | -72,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 560.204 $ | -42.407 $ | -7,0 % | 602.611 $ | +254.252 $ | +73,0 % | 348.359 $ | +74.979 $ | +27,4 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 350.020 $ | -245.548 $ | -41,2 % | 595.568 $ | +232.722 $ | +64,1 % | 362.846 $ | +156.111 $ | +75,5 % | |||
| Pathstone Holdings, LLC | 416.160 $ | -171.159 $ | -29,1 % | 587.319 $ | ||||||||
| State of Wyoming | 113.900 $ | -461.409 $ | -80,2 % | 575.309 $ | +509.093 $ | +768,8 % | 66.216 $ | -19.893 $ | -23,1 % | |||
| Quantinno Capital Management LP | 549.638 $ | +79.407 $ | +16,9 % | 470.231 $ | +260.295 $ | +124,0 % | 209.936 $ | |||||
| Compound Planning, Inc. | 547.164 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 497.000 $ | -49.000 $ | -9,0 % | 546.000 $ | +196.000 $ | +56,0 % | 350.000 $ | +116.000 $ | +49,6 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 534.276 $ | +298.116 $ | +126,2 % | 236.160 $ | ||||||||
| Prospera Financial Services Inc | 485.815 $ | -48.339 $ | -9,0 % | 534.154 $ | +179.852 $ | +50,8 % | 354.302 $ | +101.169 $ | +40,0 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 489.517 $ | -44.579 $ | -8,3 % | 534.096 $ | +192.364 $ | +56,3 % | 341.732 $ | +117.860 $ | +52,6 % | |||
| ELEMENT CAPITAL MANAGEMENT LLC | 527.789 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 525.751 $ | |||||||||||
| Values First Advisors, Inc. | 518.406 $ | +126.184 $ | +32,2 % | 392.222 $ | +181.302 $ | +86,0 % | 210.920 $ | |||||
| Caitong International Asset Management Co., Ltd | 478.046 $ | -26.760 $ | -5,3 % | 504.806 $ | +504.714 $ | +548.602,2 % | 92 $ | |||||
| Brooklyn Investment Group | 498.384 $ | |||||||||||
| Fieldview Capital Management, LLC | 495.410 $ | +119.829 $ | +31,9 % | 375.581 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 335.075 $ | -146.461 $ | -30,4 % | 481.536 $ | +123.449 $ | +34,5 % | 358.087 $ | +89.186 $ | +33,2 % | |||
| TWO SIGMA SECURITIES, LLC | 477.784 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 277.693 $ | -196.413 $ | -41,4 % | 474.106 $ | +188.105 $ | +65,8 % | 286.001 $ | +94.435 $ | +49,3 % | |||
| Rockefeller Capital Management L.P. | 457.049 $ | +20.819 $ | +4,8 % | 436.230 $ | +216.999 $ | +99,0 % | 219.231 $ | +75.109 $ | +52,1 % | |||
| Ashton Thomas Private Wealth, LLC | 445.937 $ | +6.535 $ | +1,5 % | 439.402 $ | ||||||||
| CIBC Asset Management Inc | 401.781 $ | -41.710 $ | -9,4 % | 443.491 $ | +151.528 $ | +51,9 % | 291.963 $ | |||||
| XPONANCE LLC | 416.866 $ | -8.568 $ | -2,0 % | 425.434 $ | +195.976 $ | +85,4 % | 229.458 $ | +77.256 $ | +50,8 % | |||
| CAPTRUST FINANCIAL ADVISORS | 373.594 $ | -50.893 $ | -12,0 % | 424.487 $ | +154.403 $ | +57,2 % | 270.084 $ | +127.877 $ | +89,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 88.496 $ | -46.173 $ | -34,3 % | 134.669 $ | -282.213 $ | -67,7 % | 416.882 $ | +144.378 $ | +53,0 % | |||
| Savant Capital, LLC | 386.231 $ | -21.808 $ | -5,3 % | 408.039 $ | +150.208 $ | +58,3 % | 257.831 $ | +96.127 $ | +59,4 % | |||
| New Age Alpha Advisors, LLC | 399.817 $ | +349.840 $ | +700,0 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 295.502 $ | -93.644 $ | -24,1 % | 389.146 $ | ||||||||
| Ameritas Investment Partners, Inc. | 383.893 $ | +11.423 $ | +3,1 % | 372.470 $ | +128.724 $ | +52,8 % | 243.746 $ | +80.809 $ | +49,6 % | |||
| Central Asset Investments & Management Holdings (HK) Ltd | 374.738 $ | |||||||||||
| US BANCORP \DE\ | 373.050 $ | +68.864 $ | +22,6 % | 304.186 $ | +283.046 $ | +1.338,9 % | 21.140 $ | -56.872 $ | -72,9 % | |||
| FIFTH LANE CAPITAL, LP | 369.200 $ | |||||||||||
| SG Americas Securities, LLC | 123.000 $ | -237.000 $ | -65,8 % | 360.000 $ | +142.000 $ | +65,1 % | 218.000 $ | |||||
| Kestra Advisory Services, LLC | 225.953 $ | -131.285 $ | -36,8 % | 357.238 $ | +60.942 $ | +20,6 % | ||||||
| AlphaQuest LLC | 344.833 $ | +290.734 $ | +537,4 % | |||||||||
| Neuberger Berman Group LLC | 315.276 $ | -25.831 $ | -7,6 % | 341.107 $ | +133.487 $ | +64,3 % | 207.620 $ | |||||
| Jaffetilchin Investment Partners, LLC | 295.721 $ | -37.877 $ | -11,4 % | 333.598 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 332.220 $ | +154.253 $ | +86,7 % | |||||||||
| Tower Research Capital LLC (TRC) | 148.916 $ | -181.650 $ | -55,0 % | 330.566 $ | +234.242 $ | +243,2 % | 96.324 $ | +19.877 $ | +26,0 % | |||
| Baader Bank Aktiengesellschaft | 316.800 $ | |||||||||||
| 1832 Asset Management L.P. | 288.090 $ | -28.710 $ | -9,1 % | 316.800 $ | ||||||||
| Swiss Life Asset Management Ltd | 240.608 $ | -73.197 $ | -23,3 % | 313.805 $ | ||||||||
| AlphaGrep UK Ltd | 309.671 $ | +83.562 $ | +37,0 % | 226.109 $ | ||||||||
| Bayesian Capital Management, LP | 306.056 $ | +39.512 $ | +14,8 % | |||||||||
| OneAscent Investment Solutions LLC | 293.213 $ | +108.262 $ | +58,5 % | 184.951 $ | ||||||||
| EntryPoint Capital, LLC | 289.452 $ | |||||||||||
| Integrated Quantitative Investments LLC | 287.252 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 232.342 $ | -54.403 $ | -19,0 % | 286.745 $ | +106.711 $ | +59,3 % | 180.034 $ | +138.090 $ | +329,2 % | |||
| Nicht ausgewiesen | 284.552 $ | +13.875 $ | +5,1 % | 270.677 $ | ||||||||
| FourThought Financial Partners, LLC | 282.413 $ | +136.468 $ | +93,5 % | |||||||||
| HANSEATIC MANAGEMENT SERVICES INC | 252.497 $ | -26.027 $ | -9,3 % | 278.524 $ | ||||||||
| INCEPTIONR LLC | 274.810 $ | |||||||||||
| Meridian Wealth Advisors, LLC | 273.208 $ | +90.576 $ | +49,6 % | |||||||||
| WEDBUSH SECURITIES INC | 264.000 $ | -7.000 $ | -2,6 % | 271.000 $ | +112.000 $ | +70,4 % | ||||||
| Focus Advisor Solutions, LLC | 270.916 $ | +87.781 $ | +47,9 % | |||||||||
| PINNACLE ASSOCIATES LTD | 270.749 $ | |||||||||||
| Numerai GP LLC | 268.840 $ | +61.710 $ | +29,8 % | 207.130 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 207.130 $ | -55.095 $ | -21,0 % | 262.225 $ | ||||||||
| Crossmark Global Holdings, Inc. | 236.548 $ | -23.573 $ | -9,1 % | 260.121 $ | ||||||||
| Gotham Asset Management, LLC | 257.818 $ | |||||||||||
| Abel Hall, LLC | 224.003 $ | -29.408 $ | -11,6 % | 253.411 $ | ||||||||
| Privatperson | 252.635 $ | |||||||||||
| Elevation Advisory Partners LLC | 250.754 $ | |||||||||||
| Corient Private Wealth LP | 227.594 $ | -21.009 $ | -8,5 % | 248.603 $ | ||||||||
| Merit Financial Group, LLC | 212.209 $ | -28.191 $ | -11,7 % | 240.400 $ | ||||||||
| Proficio Capital Partners LLC | 239.665 $ | |||||||||||
| DnB Asset Management AS | 212.977 $ | -21.225 $ | -9,1 % | 234.202 $ | ||||||||
| Marex Group Ltd | 233.117 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 202.633 $ | -23.591 $ | -10,4 % | 226.224 $ | +88.144 $ | +63,8 % | 138.080 $ | +45.407 $ | +49,0 % | |||
| Caprock Group, LLC | 225.763 $ | |||||||||||
| Vident Advisory, LLC | 220.579 $ | |||||||||||
| Cresset Asset Management, LLC | 219.510 $ | |||||||||||
| Tyche Wealth Partners LLC | 216.000 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 214.968 $ | |||||||||||
| VestGen Advisors, LLC | 210.512 $ | |||||||||||
| Harvest Investment Services, LLC | 208.132 $ | |||||||||||
| KPP Advisory Services LLC | 202.632 $ | |||||||||||
| BRIGHTON JONES LLC | 201.742 $ | |||||||||||
| UHLMANN PRICE SECURITIES, LLC | 201.600 $ | |||||||||||
| Aptus Capital Advisors, LLC | 201.197 $ | |||||||||||
| Arax Advisory Partners | 194.278 $ | +153.253 $ | +373,6 % | 41.025 $ | +28.010 $ | +215,2 % | 13.015 $ | -49.906 $ | -79,3 % | |||
| MEEDER ASSET MANAGEMENT INC | 4.374 $ | -184.871 $ | -97,7 % | 189.245 $ | +70.566 $ | +59,5 % | 118.679 $ | +39.345 $ | +49,6 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 184.600 $ | -185.600 $ | -50,1 % | |||||||||
| Nykredit A/S | 170.890 $ | |||||||||||
| Farther Finance Advisors, LLC | 169.393 $ | +29.117 $ | +20,8 % | 140.276 $ | -10.576 $ | -7,0 % | 150.852 $ | +55.026 $ | +57,4 % | 95.826 $ | +33.756 $ | +54,4 % |
| Sterling Capital Management LLC | 21.423 $ | -129.863 $ | -85,8 % | 151.286 $ | -17.863 $ | -10,6 % | 169.149 $ | +34.112 $ | +25,3 % | |||
| EMC Capital Management | 166.000 $ | +40.000 $ | +31,7 % | |||||||||
| GAMMA Investing LLC | 101.285 $ | -37.732 $ | -27,1 % | 139.017 $ | -17.223 $ | -11,0 % | 156.240 $ | +75.754 $ | +94,1 % | 80.486 $ | +42.689 $ | +112,9 % |
| KBC Group NV | 142.000 $ | -14.000 $ | -9,0 % | 156.000 $ | +56.000 $ | +56,0 % | 100.000 $ | +33.000 $ | +49,3 % | |||
| Covestor Ltd | 41.000 $ | -3.000 $ | -6,8 % | 44.000 $ | -101.000 $ | -69,7 % | 145.000 $ | +67.000 $ | +85,9 % | |||
| Itau Unibanco Holding S.A. | 6.338 $ | -111.474 $ | -94,6 % | 117.812 $ | ||||||||
| OP Asset Management Ltd | 115.157 $ | |||||||||||
| Smartleaf Asset Management LLC | 88.549 $ | -8.730 $ | -9,0 % | 97.279 $ | -8.268 $ | -7,8 % | 105.547 $ | +54.352 $ | +106,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 86.060 $ | -19.175 $ | -18,2 % | 105.235 $ | +45.235 $ | +75,4 % | 60.000 $ | +29.000 $ | +93,5 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 103.477 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 89.339 $ | +20.136 $ | +29,1 % | 69.203 $ | +39.667 $ | +134,3 % | 29.536 $ | +9.792 $ | +49,6 % | |||
| Graticule Asia Macro Advisors LLC | 85.667 $ | |||||||||||
| Lavaca Capital LLC | 83.808 $ | |||||||||||
| Crewe Advisors LLC | 81.189 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 35.880 $ | -27.480 $ | -43,4 % | 63.360 $ | +22.748 $ | +56,0 % | 40.612 $ | +28.272 $ | +229,1 % | |||
| KELLEHER FINANCIAL ADVISORS | 62.245 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 59.703 $ | +20.198 $ | +51,1 % | 39.505 $ | +20.624 $ | +109,2 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 54.789 $ | -2.696 $ | -4,7 % | 57.485 $ | +23.556 $ | +69,4 % | 33.929 $ | |||||
| Essential Partners LLC | 47.194 $ | -8.102 $ | -14,7 % | 55.296 $ | +19.853 $ | +56,0 % | 35.443 $ | +17.834 $ | +101,3 % | |||
| Bayforest Capital Ltd | 34.571 $ | +24.174 $ | +232,5 % | 10.397 $ | -44.411 $ | -81,0 % | 54.808 $ | -93.432 $ | -63,0 % | |||
| Transamerica Financial Advisors, LLC | 29.536 $ | -20.819 $ | -41,3 % | 50.355 $ | +22.422 $ | +80,3 % | 27.933 $ | +10.469 $ | +59,9 % | |||
| Employees Retirement System of Texas | 45.000 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38.976 $ | -5.787 $ | -12,9 % | 44.763 $ | +13.026 $ | +41,0 % | 31.737 $ | |||||
| Steward Partners Investment Advisory, LLC | 40.595 $ | -4.045 $ | -9,1 % | 44.640 $ | +35.410 $ | +383,6 % | 9.230 $ | +3.060 $ | +49,6 % | |||
| Salomon & Ludwin, LLC | 38.240 $ | -5.961 $ | -13,5 % | 44.201 $ | +19.973 $ | +82,4 % | 24.228 $ | +16.856 $ | +228,6 % | |||
| FIRST HORIZON CORP | 36.116 $ | -5.097 $ | -12,4 % | 41.213 $ | +11.308 $ | +37,8 % | 29.905 $ | +17.269 $ | +136,7 % | |||
| Allworth Financial LP | 38.631 $ | -1.891 $ | -4,7 % | 40.522 $ | +17.908 $ | +79,2 % | 22.614 $ | +7.781 $ | +52,5 % | |||
| GHP Investment Advisors, Inc. | 35.252 $ | -3.513 $ | -9,1 % | 38.765 $ | ||||||||
| Destiny Wealth Partners, LLC | 37.152 $ | |||||||||||
| Nicht ausgewiesen | 36.876 $ | +34.384 $ | +1.379,8 % | 2.492 $ | -4.221 $ | -62,9 % | ||||||
| Kemnay Advisory Services Inc. | 30.407 $ | +916 $ | +3,1 % | 29.491 $ | ||||||||
| Advisory Services Network, LLC | 29.361 $ | -5.573 $ | -16,0 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 28.080 $ | -95.764 $ | -77,3 % | |||||||||
| NewEdge Advisors, LLC | 24.147 $ | -2.407 $ | -9,1 % | 26.554 $ | +14.979 $ | +129,4 % | 11.575 $ | -221.668 $ | -95,0 % | |||
| Valued Wealth Advisors LLC | 3.641 $ | -22.740 $ | -86,2 % | 26.381 $ | ||||||||
| Root Financial Partners, LLC | 26.323 $ | +16.927 $ | +180,2 % | 9.396 $ | +7.113 $ | +311,6 % | ||||||
| Founders Capital Management | 20.952 $ | -2.088 $ | -9,1 % | 23.040 $ | +8.272 $ | +56,0 % | 14.768 $ | +4.896 $ | +49,6 % | |||
| EASTERN BANK | 21.974 $ | +7.889 $ | +56,0 % | 14.085 $ | ||||||||
| Silvant Capital Management LLC | 21.738 $ | |||||||||||
| UMB Bank, n.a. | 21.109 $ | +2.533 $ | +13,6 % | 18.576 $ | +7.149 $ | +62,6 % | 11.427 $ | +6.898 $ | +152,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 18.123 $ | -1.749 $ | -8,8 % | 19.872 $ | +8.261 $ | +71,1 % | 11.611 $ | +5.355 $ | +85,6 % | |||
| LANARK FINANCIAL, INC. | 19.622 $ | |||||||||||
| Larson Financial Group LLC | 18.647 $ | +7.098 $ | +61,5 % | 11.549 $ | -3.016 $ | -20,7 % | 14.565 $ | +14.442 $ | +11.741,5 % | |||
| PRIVATE TRUST CO NA | 18.552 $ | |||||||||||
| GoalVest Advisory LLC | 11.296 $ | -4.942 $ | -30,4 % | 16.238 $ | -1.618 $ | -9,1 % | 17.856 $ | +6.411 $ | +56,0 % | 11.445 $ | +3.794 $ | +49,6 % |
| Private Wealth Management Group, LLC | 10.346 $ | -6.790 $ | -39,6 % | 17.136 $ | +9.844 $ | +135,0 % | 7.292 $ | +3.022 $ | +70,8 % | |||
| Quarry LP | 16.526 $ | +13.876 $ | +523,6 % | 2.650 $ | ||||||||
| BESSEMER GROUP INC | 16.000 $ | +5.000 $ | +45,5 % | 11.000 $ | +4.000 $ | +57,1 % | 7.000 $ | +0 $ | +0,0 % | |||
| USA FINANCIAL FORMULAS | 15.819 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 14.221 $ | -1.417 $ | -9,1 % | 15.638 $ | +5.386 $ | +52,5 % | 10.252 $ | +3.551 $ | +53,0 % | |||
| Bare Financial Services, Inc | 15.138 $ | +4.885 $ | +47,6 % | 10.253 $ | +7.742 $ | +308,3 % | 2.511 $ | +1.746 $ | +228,2 % | |||
| CIBC Private Wealth Group LLC | 15.137 $ | -32.434 $ | -68,2 % | |||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15.034 $ | +1.964 $ | +15,0 % | 13.070 $ | +2.310 $ | +21,5 % | ||||||
| JPL Wealth Management, LLC | 13.095 $ | -1.305 $ | -9,1 % | 14.400 $ | +8.230 $ | +133,4 % | ||||||
| Anchor Investment Management, LLC | 13.095 $ | -1.305 $ | -9,1 % | 14.400 $ | +5.170 $ | +56,0 % | 9.230 $ | +3.060 $ | +49,6 % | |||
| Sound Income Strategies, LLC | 13.792 $ | +3.847 $ | +38,7 % | 9.945 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 6.940 $ | +1.036 $ | +17,5 % | 5.904 $ | -5.449 $ | -48,0 % | 11.353 $ | +3.764 $ | +49,6 % | |||
| Parallel Advisors, LLC | 9.245 $ | -1.641 $ | -15,1 % | 10.886 $ | +4.573 $ | +72,4 % | 6.313 $ | +2.673 $ | +73,4 % | |||
| CVA Family Office, LLC | 10.293 $ | +818 $ | +8,6 % | 9.475 $ | +7.721 $ | +440,2 % | 1.754 $ | +582 $ | +49,7 % | |||
| IFG Advisory, LLC | 8.276 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 7.490 $ | -747 $ | -9,1 % | 8.237 $ | +2.957 $ | +56,0 % | 5.280 $ | +1.751 $ | +49,6 % | |||
| BROWN BROTHERS HARRIMAN & CO | 6.155 $ | -613 $ | -9,1 % | 6.768 $ | +3.187 $ | +89,0 % | 3.581 $ | |||||
| Keating Financial Advisory Services, Inc. | 5.788 $ | -750 $ | -11,5 % | 6.538 $ | +4.323 $ | +195,2 % | 2.215 $ | |||||
| Elequin Capital, LP | 733 $ | -5.315 $ | -87,9 % | 6.048 $ | ||||||||
| Fortitude Family Office, LLC | 5.474 $ | -257 $ | -4,5 % | 5.731 $ | +3.663 $ | +177,1 % | 2.068 $ | +1.402 $ | +210,5 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.328 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 2.462 $ | -2.837 $ | -53,5 % | 5.299 $ | +1.902 $ | +56,0 % | 3.397 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 5.186 $ | +3.487 $ | +205,2 % | 1.699 $ | +610 $ | +56,0 % | 1.089 $ | +89 $ | +8,9 % | |||
| Physician Wealth Advisors, Inc. | 5.160 $ | +120 $ | +2,4 % | 5.040 $ | +1.809 $ | +56,0 % | 3.231 $ | +1.441 $ | +80,5 % | |||
| JFS WEALTH ADVISORS, LLC | 5.029 $ | +507 $ | +11,2 % | 4.522 $ | +1.826 $ | +67,7 % | 2.696 $ | +2.239 $ | +489,9 % | |||
| High Note Wealth, LLC | 5.021 $ | +356 $ | +7,6 % | |||||||||
| SBI Securities Co., Ltd. | 445 $ | -4.393 $ | -90,8 % | 4.838 $ | +1.589 $ | +48,9 % | 3.249 $ | -2.304 $ | -41,5 % | |||
| Blue Trust, Inc. | 4.819 $ | +1.219 $ | +33,9 % | 3.600 $ | +1.292 $ | +56,0 % | 2.308 $ | +765 $ | +49,6 % | |||
| Kilter Group LLC | 4.086 $ | -666 $ | -14,0 % | 4.752 $ | +1.872 $ | +65,0 % | 2.880 $ | +954 $ | +49,5 % | |||
| Parkside Financial Bank & Trust | 4.191 $ | +245 $ | +6,2 % | 3.946 $ | +2.007 $ | +103,5 % | 1.939 $ | +642 $ | +49,5 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.358 $ | +1.206 $ | +104,7 % | 1.152 $ | -2.835 $ | -71,1 % | 3.987 $ | +2.296 $ | +135,8 % | |||
| Cedar Mountain Advisors, LLC | 3.536 $ | -352 $ | -9,1 % | 3.888 $ | +1.396 $ | +56,0 % | 2.492 $ | +826 $ | +49,6 % | |||
| Versant Capital Management, Inc | 729 $ | -2.780 $ | -79,2 % | 3.509 $ | -350 $ | -9,1 % | 3.859 $ | +2.995 $ | +346,6 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.470 $ | +1.151 $ | +49,6 % | |||||||||
| SIGNATUREFD, LLC | 1.257 $ | -1.997 $ | -61,4 % | 3.254 $ | +2.368 $ | +267,3 % | 886 $ | +380 $ | +75,1 % | |||
| Global Retirement Partners, LLC | 2.933 $ | +1.105 $ | +60,4 % | 1.828 $ | +606 $ | +49,6 % | ||||||
| CALDWELL SUTTER CAPITAL, INC. | 2.619 $ | -261 $ | -9,1 % | 2.880 $ | +1.034 $ | +56,0 % | 1.846 $ | +612 $ | +49,6 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 2.567 $ | |||||||||||
| Sapience Investments, LLC | 2.304 $ | |||||||||||
| Creative Capital Management Investments LLC | 2.069 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.702 $ | -170 $ | -9,1 % | 1.872 $ | +672 $ | +56,0 % | 1.200 $ | +398 $ | +49,6 % | |||
| HORIZON FINANCIAL SERVICES, LLC | 1.833 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.730 $ | +664 $ | +62,3 % | 1.066 $ | +696 $ | +188,1 % | 370 $ | |||||
| WEST PACES ADVISORS INC. | 1.729 $ | |||||||||||
| WPG Advisers, LLC | 1.729 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 1.572 $ | -156 $ | -9,0 % | 1.728 $ | +620 $ | +56,0 % | 1.108 $ | +491 $ | +79,6 % | |||
| Rialto Wealth Management, LLC | 1.493 $ | +888 $ | +146,8 % | 605 $ | +235 $ | +63,5 % | 370 $ | +283 $ | +325,3 % | |||
| Plante Moran Financial Advisors, LLC | 1.205 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 1.074 $ | -107 $ | -9,1 % | 1.181 $ | +424 $ | +56,0 % | 757 $ | +251 $ | +49,6 % | |||
| Bay Harbor Wealth Management, LLC | 1.126 $ | +320 $ | +39,7 % | 806 $ | +567 $ | +237,2 % | 239 $ | +202 $ | +545,9 % | |||
| MassMutual Private Wealth & Trust, FSB | 1.075 $ | +918 $ | +584,7 % | 157 $ | -16 $ | -9,2 % | 173 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 1.048 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 864 $ | -86 $ | -9,1 % | 950 $ | +341 $ | +56,0 % | 609 $ | +202 $ | +49,6 % | |||
| Ares Financial Consulting, LLC | 890 $ | -59 $ | -6,2 % | 949 $ | +321 $ | +51,1 % | 628 $ | |||||
| DiNuzzo Private Wealth, Inc. | 891 $ | -31 $ | -3,4 % | 922 $ | +460 $ | +99,6 % | 462 $ | +360 $ | +352,9 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 802 $ | -77 $ | -8,8 % | 879 $ | +317 $ | +56,4 % | 562 $ | |||||
| HFM Investment Advisors, LLC | 812 $ | +409 $ | +101,5 % | 403 $ | +144 $ | +55,6 % | 259 $ | |||||
| IFP Advisors, Inc | 52 $ | -726 $ | -93,3 % | 778 $ | +261 $ | +50,5 % | 517 $ | -2.877 $ | -84,8 % | |||
| Ankerstar Wealth, LLC | 681 $ | -68 $ | -9,1 % | 749 $ | +269 $ | +56,0 % | 480 $ | |||||
| ASSETMARK, INC | 393 $ | -327 $ | -45,4 % | 720 $ | +443 $ | +159,9 % | 277 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 310 $ | -319 $ | -50,7 % | 629 $ | -63 $ | -9,1 % | 692 $ | +433 $ | +167,2 % | 259 $ | ||
| Wealth Enhancement Trust Services, Inc. | 681 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 605 $ | |||||||||||
| MCF Advisors LLC | 577 $ | |||||||||||
| Rossby Financial, LCC | 576 $ | |||||||||||
| North Star Investment Management Corp. | 535 $ | |||||||||||
| Independence Bank of Kentucky | 462 $ | +153 $ | +49,5 % | |||||||||
| LRI Investments, LLC | 367 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 351 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 346 $ | |||||||||||
| TD Capital Management LLC | 290 $ | -28 $ | -8,8 % | 318 $ | +114 $ | +55,9 % | 204 $ | |||||
| Clearstead Advisors, LLC | 236 $ | -7.168 $ | -96,8 % | |||||||||
| Davis Capital Management | 236 $ | |||||||||||
| Abound Wealth Management | 158 $ | -15 $ | -8,7 % | 173 $ | +6 $ | +3,6 % | 167 $ | +55 $ | +49,1 % | |||
| DecisionPoint Financial, LLC | 146 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 144 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 105 $ | -39 $ | -27,1 % | 144 $ | ||||||||
| CURIO WEALTH, LLC | 115 $ | |||||||||||
| VSM Wealth Advisory, LLC | 105 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 79 $ | |||||||||||
| Dunhill Financial, LLC | 53 $ | -5 $ | -8,6 % | 58 $ | +20 $ | +52,6 % | 38 $ | |||||
| Bernard Wealth Management Corp. | 27 $ | -2 $ | -6,9 % | 29 $ | +10 $ | +52,6 % | 19 $ | +6 $ | +46,2 % | |||
| Silver Grove Financial Group, Inc. | 26 $ | |||||||||||
| DV Trading LLC | 18 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 284.088 $ | -15.738 $ | +69,7 % | 4.838.966.202 $ | -237.998.197 $ | +16,0 % | 5.035.299.186 $ | +1.751.787.218 $ | +2.018,2 % | 3.031.691.210 $ | +748.367.368 $ | +114,8 % | |