| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 25.428.386 $ | -24.752.796 $ | -29,8 % | 9.637.737.606 $ | +2.473.952.857 $ | +256,1 % | 6.975.491.350 $ | -75.405.997 $ | +81,3 % | 7.697.737.117 $ | +770.629.550 $ | +217,4 % | |
| FMR LLC | 1.200.959.921 $ | +716.326.279 $ | +147,8 % | 484.633.642 $ | +43.091.592 $ | +9,8 % | 441.542.050 $ | +60.091.402 $ | +15,8 % | |||
| BlackRock, Inc. | 1.052.948.991 $ | +349.883.078 $ | +49,8 % | 703.065.913 $ | +255.498.950 $ | +57,1 % | 447.566.963 $ | +81.394.545 $ | +22,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 688.942.000 $ | +302.281.000 $ | +78,2 % | 386.661.000 $ | +213.741.000 $ | +123,6 % | 172.920.000 $ | -7.677.000 $ | -4,3 % | |||
| VANGUARD GROUP INC | 678.965.002 $ | +90.592.639 $ | +15,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 435.641.469 $ | +147.380.952 $ | +51,1 % | 288.260.517 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 426.446.270 $ | +149.210.788 $ | +53,8 % | 277.235.482 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 306.309.000 $ | +71.749.000 $ | +30,6 % | 234.560.000 $ | +94.188.000 $ | +67,1 % | 140.372.000 $ | +30.130.000 $ | +27,3 % | |||
| STATE STREET CORP | 276.562.384 $ | +85.092.559 $ | +44,4 % | 191.469.825 $ | +67.798.568 $ | +54,8 % | 123.671.257 $ | +19.815.193 $ | +19,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 221.956.236 $ | +108.487.613 $ | +95,6 % | 113.468.623 $ | +32.406.792 $ | +40,0 % | 81.061.831 $ | +24.644.703 $ | +43,7 % | |||
| CITADEL ADVISORS LLC | 215.125.382 $ | +43.207.987 $ | +25,1 % | 171.917.395 $ | +68.703.046 $ | +66,6 % | 103.214.349 $ | -84.304.326 $ | -45,0 % | |||
| UBS Group AG | 81.514.260 $ | -122.424.055 $ | -60,0 % | 203.938.315 $ | +18.197.325 $ | +9,8 % | 185.740.990 $ | +66.072.594 $ | +55,2 % | |||
| BAILLIE GIFFORD & CO | 196.679.333 $ | +44.992.604 $ | +29,7 % | 151.686.729 $ | -46.095.256 $ | -23,3 % | 197.781.985 $ | +14.745.497 $ | +8,1 % | |||
| MARSHALL WACE, LLP | 104.811.148 $ | -26.593.649 $ | -20,2 % | 131.404.797 $ | -58.272.395 $ | -30,7 % | 189.677.192 $ | +48.842.813 $ | +34,7 % | |||
| Squarepoint Ops LLC | 71.282.699 $ | +18.994.841 $ | +36,3 % | 52.287.858 $ | -129.308.844 $ | -71,2 % | 181.596.702 $ | +82.270.770 $ | +82,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 7.385.730 $ | -171.947.073 $ | -95,9 % | 179.332.803 $ | -1.767.221 $ | -1,0 % | 181.100.024 $ | +68.537.829 $ | +60,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 178.388.162 $ | +50.182.001 $ | +39,1 % | 128.206.161 $ | -10.492.578 $ | -7,6 % | 138.698.739 $ | +22.180.316 $ | +19,0 % | |||
| JANE STREET GROUP, LLC | 171.279.057 $ | +97.213.326 $ | +131,3 % | 74.065.731 $ | +35.916.794 $ | +94,1 % | 38.148.937 $ | +15.773.534 $ | +70,5 % | |||
| Ninety One UK Ltd | 160.732.072 $ | -109.939.218 $ | -40,6 % | |||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 156.833.112 $ | +39.638.446 $ | +33,8 % | 117.194.666 $ | +8.246.574 $ | +7,6 % | 108.948.092 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 10.005.215 $ | -66.872.044 $ | -87,0 % | 76.877.259 $ | -79.609.142 $ | -50,9 % | 156.486.401 $ | +61.374.101 $ | +64,5 % | |||
| 1832 Asset Management L.P. | 144.467.358 $ | +92.272.360 $ | +176,8 % | 52.194.998 $ | -54.138.020 $ | -50,9 % | 106.333.018 $ | -42.427.730 $ | -28,5 % | |||
| GOLDMAN SACHS GROUP INC | 142.913.627 $ | +57.239.375 $ | +66,8 % | 85.674.252 $ | +6.449.327 $ | +8,1 % | 79.224.925 $ | +36.247.295 $ | +84,3 % | |||
| Point72 Asset Management, L.P. | 27.075.601 $ | -115.113.898 $ | -81,0 % | 142.189.499 $ | +57.285.318 $ | +67,5 % | 84.904.181 $ | |||||
| TSG Consumer Partners LP | 113.983.439 $ | -1.513.560 $ | -1,3 % | 115.496.999 $ | -24.075.173 $ | -17,2 % | 139.572.172 $ | +20.245.032 $ | +17,0 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 243.880 $ | -59.755.489 $ | -99,6 % | 59.999.369 $ | -76.863.691 $ | -56,2 % | 136.863.060 $ | +82.422.778 $ | +151,4 % | |||
| MORGAN STANLEY | 135.506.319 $ | +10.700.269 $ | +8,6 % | 124.806.050 $ | +20.165.344 $ | +19,3 % | 104.640.706 $ | +22.586.038 $ | +27,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 123.232.926 $ | +55.988.159 $ | +83,3 % | 67.244.767 $ | +9.334.749 $ | +16,1 % | 57.910.018 $ | +16.381.002 $ | +39,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116.748.124 $ | +19.698.660 $ | +20,3 % | 97.049.464 $ | -12.618.514 $ | -11,5 % | 109.667.978 $ | +18.396.701 $ | +20,2 % | |||
| BANK OF AMERICA CORP /DE/ | 115.113.008 $ | +23.174.487 $ | +25,2 % | 91.938.521 $ | +8.631.632 $ | +10,4 % | 83.306.889 $ | -14.465.907 $ | -14,8 % | |||
| Alyeska Investment Group, L.P. | 113.880.342 $ | |||||||||||
| JOHO CAPITAL LLC | 101.854.873 $ | +29.999.033 $ | +41,7 % | 71.855.840 $ | -14.978.241 $ | -17,2 % | 86.834.081 $ | +12.595.339 $ | +17,0 % | |||
| D. E. Shaw & Co., Inc. | 4.174.459 $ | +747.614 $ | +21,8 % | 3.426.845 $ | -93.606.426 $ | -96,5 % | 97.033.271 $ | +5.230.900 $ | +5,7 % | |||
| NORGES BANK | 73.751.240 $ | -23.199.752 $ | -23,9 % | 96.950.992 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 90.470.310 $ | +29.476.715 $ | +48,3 % | 60.993.595 $ | -10.433.683 $ | -14,6 % | 71.427.278 $ | +13.939.435 $ | +24,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86.631.440 $ | +25.234.357 $ | +41,1 % | 61.397.083 $ | -10.360.777 $ | -14,4 % | 71.757.860 $ | +10.211.516 $ | +16,6 % | |||
| Invesco Ltd. | 37.946.631 $ | -48.516.616 $ | -56,1 % | 86.463.247 $ | +4.093.573 $ | +5,0 % | 82.369.674 $ | -44.641.548 $ | -35,1 % | |||
| Nicht ausgewiesen | 7.558.016 $ | -1.681.245 $ | -18,2 % | 9.239.261 $ | -76.758.799 $ | -89,3 % | 85.998.060 $ | +26.114.662 $ | +43,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 62.768.115 $ | +15.259.601 $ | +32,1 % | 47.508.514 $ | -38.377.444 $ | -44,7 % | 85.885.958 $ | +9.363.571 $ | +12,2 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 79.707.233 $ | +31.315.823 $ | +64,7 % | 48.391.410 $ | +9.461.494 $ | +24,3 % | ||||||
| AMERIPRISE FINANCIAL INC | 78.432.242 $ | +9.492.590 $ | +13,8 % | 68.939.652 $ | -4.507.893 $ | -6,1 % | 73.447.545 $ | +28.124.350 $ | +62,1 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 77.021.826 $ | +21.619.898 $ | +39,0 % | 55.401.928 $ | +9.401.037 $ | +20,4 % | 46.000.891 $ | +44.390.599 $ | +2.756,7 % | |||
| Freestone Grove Partners LP | 41.605.924 $ | -34.606.575 $ | -45,4 % | 76.212.499 $ | +34.472.519 $ | +82,6 % | 41.739.980 $ | +10.819.131 $ | +35,0 % | |||
| WASATCH ADVISORS LP | 74.603.624 $ | +29.931.383 $ | +67,0 % | 44.672.241 $ | -5.828.994 $ | -11,5 % | 50.501.235 $ | +22.342.158 $ | +79,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 71.805.000 $ | +20.075.000 $ | +38,8 % | 51.730.000 $ | -8.404.000 $ | -14,0 % | 60.134.000 $ | |||||
| NORTHERN TRUST CORP | 69.156.046 $ | +19.889.752 $ | +40,4 % | 49.266.294 $ | +12.404.936 $ | +33,7 % | 36.861.358 $ | +3.975.351 $ | +12,1 % | |||
| Stephens Investment Management Group LLC | 67.106.732 $ | +50.234.064 $ | +297,7 % | 16.872.668 $ | -1.755.415 $ | -9,4 % | 18.628.083 $ | +7.129.194 $ | +62,0 % | |||
| Clearbridge Investments, LLC | 62.588.288 $ | +19.050.347 $ | +43,8 % | 43.537.941 $ | -8.683.053 $ | -16,6 % | 52.220.994 $ | +7.486.777 $ | +16,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 27.269.129 $ | +18.844.422 $ | +223,7 % | 8.424.707 $ | -52.904.877 $ | -86,3 % | 61.329.584 $ | -12.208.482 $ | -16,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 59.544.924 $ | +18.695.436 $ | +45,8 % | 40.849.488 $ | ||||||||
| MANE GLOBAL CAPITAL MANAGEMENT LP | 38.040.087 $ | -21.427.184 $ | -36,0 % | 59.467.271 $ | +13.767.385 $ | +30,1 % | ||||||
| Interval Partners, LP | 16.554.000 $ | -20.623.246 $ | -55,5 % | 37.177.246 $ | -20.098.594 $ | -35,1 % | 57.275.840 $ | |||||
| Woodline Partners LP | 3.627.339 $ | -52.376.430 $ | -93,5 % | 56.003.769 $ | +25.864.673 $ | +85,8 % | 30.139.096 $ | +1.844.354 $ | +6,5 % | |||
| Allspring Global Investments Holdings, LLC | 35.280.437 $ | -3.736.361 $ | -9,6 % | 39.016.798 $ | -12.725.560 $ | -24,6 % | 51.742.358 $ | +10.200.933 $ | +24,6 % | |||
| Qube Research & Technologies Ltd | 50.773.052 $ | -50.957.118 $ | -50,1 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 47.684.641 $ | +9.588.220 $ | +25,2 % | 38.096.421 $ | +19.958.282 $ | +110,0 % | 18.138.139 $ | +8.634.346 $ | +90,9 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 47.114.038 $ | +16.794.383 $ | +55,4 % | 30.319.655 $ | +5.556.165 $ | +22,4 % | 24.763.490 $ | +3.591.960 $ | +17,0 % | |||
| CONGRESS ASSET MANAGEMENT CO | 23.440.084 $ | -23.125.613 $ | -49,7 % | 46.565.697 $ | +35.566.651 $ | +323,4 % | 10.999.046 $ | -1.625.742 $ | -12,9 % | 12.624.788 $ | +1.475.635 $ | +13,2 % |
| Danica Pension, Livsforsikringsaktieselskab | 44.415.634 $ | +10.846.393 $ | +32,3 % | 33.569.241 $ | ||||||||
| Hyperion Asset Management Ltd | 42.945.540 $ | |||||||||||
| LPL Financial LLC | 42.830.776 $ | +13.679.865 $ | +46,9 % | 29.150.911 $ | -5.328.775 $ | -15,5 % | 34.479.686 $ | +5.785.773 $ | +20,2 % | |||
| CITIGROUP INC | 6.165.032 $ | -35.106.049 $ | -85,1 % | 41.271.081 $ | +39.584.470 $ | +2.347,0 % | 1.686.611 $ | +58.837 $ | +3,6 % | |||
| Baird Financial Group, Inc. | 37.669.300 $ | +12.914.595 $ | +52,2 % | 24.754.705 $ | -8.022.544 $ | -24,5 % | 32.777.249 $ | -7.397.627 $ | -18,4 % | |||
| Holocene Advisors, LP | 29.546.786 $ | -7.496.946 $ | -20,2 % | 37.043.732 $ | +36.052.936 $ | +3.638,8 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16.744.728 $ | -20.098.872 $ | -54,6 % | 36.843.600 $ | ||||||||
| ROYAL BANK OF CANADA | 36.144.000 $ | +13.723.000 $ | +61,2 % | 22.421.000 $ | +899.000 $ | +4,2 % | 21.522.000 $ | -24.970.000 $ | -53,7 % | |||
| JPMORGAN CHASE & CO | 18.555.952 $ | +3.654.864 $ | +24,5 % | 14.901.088 $ | -21.098.721 $ | -58,6 % | 35.999.809 $ | +14.571.289 $ | +68,0 % | |||
| FEDERATED HERMES, INC. | 35.386.747 $ | +4.479.182 $ | +14,5 % | 30.907.565 $ | -1.000.299 $ | -3,1 % | 31.907.864 $ | +4.589.524 $ | +16,8 % | |||
| HRT FINANCIAL LP | 32.252.000 $ | +30.312.000 $ | +1.562,5 % | 1.940.000 $ | +1.677.000 $ | +637,6 % | 263.000 $ | |||||
| BANK OF NOVA SCOTIA | 254.187 $ | -31.891.901 $ | -99,2 % | 32.146.088 $ | +3.769.554 $ | +13,3 % | ||||||
| Engineers Gate Manager LP | 7.495.097 $ | -9.511.769 $ | -55,9 % | 17.006.866 $ | -14.431.134 $ | -45,9 % | 31.438.000 $ | +14.595.459 $ | +86,7 % | |||
| IMC-Chicago, LLC | 31.230.169 $ | +6.295.469 $ | +25,2 % | 24.934.700 $ | -2.275.019 $ | -8,4 % | 27.209.719 $ | +4.181.951 $ | +18,2 % | |||
| ING GROEP NV | 922.012 $ | -29.320.668 $ | -97,0 % | 30.242.680 $ | +7.715.544 $ | +34,2 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29.193.309 $ | +3.534.777 $ | +13,8 % | |||||||||
| Walleye Trading LLC | 24.376.910 $ | +19.028.430 $ | +355,8 % | 5.348.480 $ | -23.686.146 $ | -81,6 % | 29.034.626 $ | +19.320.479 $ | +198,9 % | |||
| Nuveen, LLC | 22.056.945 $ | +6.663.498 $ | +43,3 % | 15.393.447 $ | -13.245.207 $ | -46,2 % | 28.638.654 $ | +6.666.531 $ | +30,3 % | |||
| Aperture Investors, LLC | 26.597.764 $ | +3.269.093 $ | +14,0 % | |||||||||
| RIVERBRIDGE PARTNERS LLC | 22.808.888 $ | -3.098.783 $ | -12,0 % | 25.907.671 $ | +7.229.106 $ | +38,7 % | 18.678.565 $ | -1.360.177 $ | -6,8 % | |||
| JENNISON ASSOCIATES LLC | 25.865.818 $ | +6.960.102 $ | +36,8 % | 18.905.716 $ | -4.484.425 $ | -19,2 % | 23.390.141 $ | +22.797.600 $ | +3.847,4 % | |||
| WELLS FARGO & COMPANY/MN | 24.498.191 $ | +9.122.490 $ | +59,3 % | 15.375.701 $ | -8.217.069 $ | -34,8 % | 23.592.770 $ | +5.858.074 $ | +33,0 % | |||
| RHUMBLINE ADVISERS | 24.153.524 $ | +6.655.517 $ | +38,0 % | 17.498.007 $ | +9.861.717 $ | +129,1 % | 7.636.290 $ | +1.032.023 $ | +15,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 23.903.252 $ | +9.446.357 $ | +65,3 % | 14.456.895 $ | +10.894.842 $ | +305,9 % | ||||||
| SEI INVESTMENTS CO | 18.705.709 $ | +3.234.565 $ | +20,9 % | 15.471.144 $ | -7.126.200 $ | -31,5 % | 22.597.344 $ | +4.255.898 $ | +23,2 % | |||
| Shellback Capital, LP | 17.737.070 $ | +158.050 $ | +0,9 % | 17.579.020 $ | -4.398.960 $ | -20,0 % | 21.977.980 $ | |||||
| Schonfeld Strategic Advisors LLC | 380.879 $ | -5.684.792 $ | -93,7 % | 6.065.671 $ | -14.982.925 $ | -71,2 % | 21.048.596 $ | +18.876.174 $ | +868,9 % | |||
| Trexquant Investment LP | 20.138.181 $ | +19.618.207 $ | +3.772,9 % | 519.974 $ | -12.287.250 $ | -95,9 % | 12.807.224 $ | -6.577.261 $ | -33,9 % | |||
| Assenagon Asset Management S.A. | 19.707.330 $ | -3.992.850 $ | -16,8 % | |||||||||
| WHITTIER TRUST CO | 19.454.743 $ | +7.566.318 $ | +63,6 % | 11.888.425 $ | -914.324 $ | -7,1 % | 12.802.749 $ | +6.571.602 $ | +105,5 % | |||
| FENIMORE ASSET MANAGEMENT INC | 19.107.435 $ | +820.101 $ | +4,5 % | |||||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 14.615.417 $ | -2.245.649 $ | -13,3 % | 16.861.066 $ | -2.050.404 $ | -10,8 % | 18.911.470 $ | +5.943.136 $ | +45,8 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.168.205 $ | -17.500.405 $ | -93,7 % | 18.668.610 $ | +9.842.516 $ | +111,5 % | ||||||
| Swiss National Bank | 18.340.274 $ | +5.604.350 $ | +44,0 % | 12.735.924 $ | -2.593.564 $ | -16,9 % | 15.329.488 $ | +3.092.396 $ | +25,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.705.402 $ | +4.502.443 $ | +34,1 % | 13.202.959 $ | -2.184.873 $ | -14,2 % | 15.387.832 $ | +2.584.997 $ | +20,2 % | |||
| GROUP ONE TRADING LLC | 13.286.789 $ | +8.619.179 $ | +184,7 % | 4.667.610 $ | -12.867.757 $ | -73,4 % | 17.535.367 $ | +8.302.434 $ | +89,9 % | |||
| Crestwood Capital Management, L.P. | 16.844.400 $ | +867.300 $ | +5,4 % | 15.977.100 $ | -1.493.802 $ | -8,6 % | 17.470.902 $ | +1.225.665 $ | +7,5 % | |||
| DEUTSCHE BANK AG\ | 16.616.762 $ | +16.054.031 $ | +2.852,9 % | 562.731 $ | -10.337.429 $ | -94,8 % | 10.900.160 $ | -1.310.604 $ | -10,7 % | |||
| Pembroke Management, LTD | 16.480.396 $ | +13.745.921 $ | +502,7 % | 2.734.475 $ | -3.175.520 $ | -53,7 % | 5.909.995 $ | |||||
| Waratah Capital Advisors Ltd. | 16.085.004 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15.298.043 $ | +6.708.589 $ | +78,1 % | 8.589.454 $ | +1.168.855 $ | +15,8 % | 7.420.599 $ | +1.085.732 $ | +17,1 % | |||
| LORD, ABBETT & CO. LLC | 15.133.000 $ | -13.369.000 $ | -46,9 % | |||||||||
| Twin Tree Management, LP | 7.496.964 $ | +3.154.389 $ | +72,6 % | 4.342.575 $ | -10.417.628 $ | -70,6 % | 14.760.203 $ | -20.620.747 $ | -58,3 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 14.477.614 $ | +14.453.371 $ | +59.618,7 % | 24.243 $ | -3.709.745 $ | -99,4 % | ||||||
| KEYSTONE INVESTORS PTE LTD | 14.207.465 $ | +13.988.297 $ | +6.382,5 % | 219.168 $ | -3.773.118 $ | -94,5 % | ||||||
| TD ASSET MANAGEMENT INC | 14.158.347 $ | +4.087.139 $ | +40,6 % | 10.071.208 $ | +7.952.996 $ | +375,5 % | 2.118.212 $ | +82.709 $ | +4,1 % | |||
| OSAIC HOLDINGS, INC. | 14.016.217 $ | +8.293.844 $ | +144,9 % | 5.722.373 $ | -228.469 $ | -3,8 % | 5.950.842 $ | -216.461 $ | -3,5 % | |||
| Impax Asset Management Group plc | 14.002.950 $ | +7.163.850 $ | +104,7 % | 6.839.100 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 11.807.287 $ | +2.759.411 $ | +30,5 % | 9.047.876 $ | -4.735.991 $ | -34,4 % | 13.783.867 $ | -164.063 $ | -1,2 % | |||
| Synergy Asset Management, LLC | 13.656.162 $ | |||||||||||
| Delta Global Management LP | 13.464.465 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 13.164.356 $ | +3.302.840 $ | +33,5 % | 9.861.516 $ | -759.603 $ | -7,2 % | 10.621.119 $ | +1.651.666 $ | +18,4 % | |||
| Jump Financial, LLC | 12.709.006 $ | +7.709.904 $ | +154,2 % | 4.999.102 $ | -18.769.068 $ | -79,0 % | ||||||
| CIBC Bancorp USA Inc. | 12.416.954 $ | |||||||||||
| Granite Investment Partners, LLC | 12.373.078 $ | +6.046.607 $ | +95,6 % | 6.326.471 $ | -1.226.975 $ | -16,2 % | 7.553.446 $ | +4.095.395 $ | +118,4 % | |||
| Legal & General Group Plc | 11.944.733 $ | +3.406.939 $ | +39,9 % | 8.537.794 $ | +776.263 $ | +10,0 % | 7.761.531 $ | +1.032.125 $ | +15,3 % | |||
| Nicht ausgewiesen | 1.087.850 $ | -8.708.122 $ | -88,9 % | 9.795.972 $ | -2.041.956 $ | -17,2 % | 11.837.928 $ | +1.717.099 $ | +17,0 % | |||
| Hudson Bay Capital Management LP | 3.840.830 $ | -5.760.658 $ | -60,0 % | 9.601.488 $ | -1.728.314 $ | -15,3 % | 11.329.802 $ | +4.824.934 $ | +74,2 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 860.068 $ | -10.431.184 $ | -92,4 % | 11.291.252 $ | +2.555.893 $ | +29,3 % | 8.735.359 $ | |||||
| Russell Investments Group, Ltd. | 11.253.099 $ | +5.033.511 $ | +80,9 % | 6.219.588 $ | -3.042.211 $ | -32,8 % | 9.261.799 $ | +1.222.885 $ | +15,2 % | |||
| BROWN BROTHERS HARRIMAN & CO | 11.156.545 $ | +2.782.092 $ | +33,2 % | 8.374.453 $ | -1.745.642 $ | -17,2 % | 10.120.095 $ | +1.107.827 $ | +12,3 % | |||
| CULLEN/FROST BANKERS, INC. | 11.056.801 $ | +3.678.932 $ | +49,9 % | 7.377.869 $ | -897.851 $ | -10,8 % | 8.275.720 $ | |||||
| Neuberger Berman Group LLC | 10.973.932 $ | +3.725.398 $ | +51,4 % | 7.248.534 $ | -1.069.244 $ | -12,9 % | 8.317.778 $ | -1.377.736 $ | -14,2 % | |||
| DEEPWATER ASSET MANAGEMENT, LLC | 10.964.869 $ | -1.274.369 $ | -10,4 % | |||||||||
| STIFEL FINANCIAL CORP | 10.851.082 $ | +2.751.138 $ | +34,0 % | 8.099.944 $ | -2.412.074 $ | -22,9 % | 10.512.018 $ | +145.922 $ | +1,4 % | |||
| ASHFORD CAPITAL MANAGEMENT INC | 10.821.767 $ | +2.755.175 $ | +34,2 % | 8.066.592 $ | -1.500.870 $ | -15,7 % | 9.567.462 $ | +1.120.309 $ | +13,3 % | |||
| Nicht ausgewiesen | 10.815.910 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 7.991.448 $ | -2.764.572 $ | -25,7 % | 10.756.020 $ | +362.578 $ | +3,5 % | 10.393.442 $ | +199.704 $ | +2,0 % | |||
| Verition Fund Management LLC | 3.328.537 $ | -2.414.382 $ | -42,0 % | 5.742.919 $ | -4.838.774 $ | -45,7 % | 10.581.693 $ | +1.371.999 $ | +14,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.560.379 $ | +3.112.802 $ | +41,8 % | 7.447.577 $ | -102.808 $ | -1,4 % | 7.550.385 $ | +1.584.776 $ | +26,6 % | |||
| Cetera Investment Advisers | 10.483.532 $ | +3.534.753 $ | +50,9 % | 6.948.779 $ | -2.139.263 $ | -23,5 % | 9.088.042 $ | +1.801.953 $ | +24,7 % | |||
| Walleye Capital LLC | 2.639.089 $ | -5.566.666 $ | -67,8 % | 8.205.755 $ | -1.946.725 $ | -19,2 % | 10.152.480 $ | +7.843.920 $ | +339,8 % | |||
| NOMURA HOLDINGS INC | 10.128.201 $ | |||||||||||
| Aquatic Capital Management LLC | 10.108.335 $ | +7.206.201 $ | +248,3 % | 2.902.134 $ | -5.204.756 $ | -64,2 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.379.672 $ | -1.015.219 $ | -13,7 % | 7.394.891 $ | -2.699.246 $ | -26,7 % | 10.094.137 $ | +1.014.351 $ | +11,2 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.994.229 $ | +1.973.839 $ | +24,6 % | 8.020.390 $ | -1.564.519 $ | -16,3 % | 9.584.909 $ | -762.186 $ | -7,4 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 9.953.392 $ | +5.359.772 $ | +116,7 % | |||||||||
| Jain Global LLC | 9.946.046 $ | +9.359.733 $ | +1.596,4 % | |||||||||
| Mediolanum International Funds Ltd | 9.901.536 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 9.828.276 $ | +3.559.759 $ | +56,8 % | 6.268.517 $ | -2.135.030 $ | -25,4 % | 8.403.547 $ | +4.523.792 $ | +116,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 9.725.276 $ | +3.998.629 $ | +69,8 % | 5.726.647 $ | -209.293 $ | -3,5 % | 5.935.940 $ | +203.150 $ | +3,5 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 9.479.697 $ | +3.531.640 $ | +59,4 % | 5.948.057 $ | -726.949 $ | -10,9 % | 6.675.006 $ | +3.476.000 $ | +108,7 % | |||
| Retirement Systems of Alabama | 9.476.407 $ | +1.586.973 $ | +20,1 % | 7.889.434 $ | ||||||||
| ALGERT GLOBAL LLC | 7.440.952 $ | -162.050 $ | -2,1 % | 7.603.002 $ | -1.833.816 $ | -19,4 % | 9.436.818 $ | -772.779 $ | -7,6 % | |||
| LMR Partners LLP | 9.305.440 $ | |||||||||||
| BARCLAYS PLC | 1.559.928 $ | -7.658.774 $ | -83,1 % | 9.218.702 $ | +2.372.959 $ | +34,7 % | 6.845.743 $ | -4.281.217 $ | -38,5 % | |||
| FIL Ltd | 1.809.756 $ | -7.373.244 $ | -80,3 % | 9.183.000 $ | -36.996.844 $ | -80,1 % | ||||||
| Nicht ausgewiesen | 5.720.672 $ | +1.593.402 $ | +38,6 % | 4.127.270 $ | -4.952.452 $ | -54,5 % | 9.079.722 $ | -59.082.568 $ | -86,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 9.006.697 $ | +7.061.353 $ | +363,0 % | 1.945.344 $ | -5.602.286 $ | -74,2 % | 7.547.630 $ | +4.171.700 $ | +123,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 8.637.450 $ | +2.953.702 $ | +52,0 % | 5.683.748 $ | ||||||||
| SIMPLEX TRADING, LLC | 5.464.884 $ | -2.995.336 $ | -35,4 % | 8.460.220 $ | +265.311 $ | +3,2 % | 8.194.909 $ | -10.422.091 $ | -56,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.449.166 $ | +6.517.651 $ | +337,4 % | 1.931.515 $ | -3.343.933 $ | -63,4 % | 5.275.448 $ | +1.287.453 $ | +32,3 % | |||
| PEAK6 LLC | 1.156.141 $ | -7.218.755 $ | -86,2 % | 8.374.896 $ | -9.954.572 $ | -54,3 % | ||||||
| Benchstone Capital Management LP | 8.239.232 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 7.547.530 $ | +2.995.411 $ | +65,8 % | 4.552.119 $ | -113.407 $ | -2,4 % | 4.665.526 $ | +1.375.759 $ | +41,8 % | |||
| AustralianSuper Pty Ltd | 7.432.335 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.379.986 $ | +3.465.437 $ | +88,5 % | 3.914.549 $ | -599.753 $ | -13,3 % | 4.514.302 $ | +1.541.390 $ | +51,8 % | |||
| SG Americas Securities, LLC | 7.343.000 $ | +2.695.000 $ | +58,0 % | 4.648.000 $ | +4.447.000 $ | +2.212,4 % | 201.000 $ | -10.996.000 $ | -98,2 % | |||
| Savoir Faire Capital Management, L.P. | 6.119.433 $ | +1.187.125 $ | +24,1 % | 4.932.308 $ | -2.218.923 $ | -31,0 % | 7.151.231 $ | +1.248.169 $ | +21,1 % | |||
| Moran Wealth Management, LLC | 6.811.322 $ | +4.133.485 $ | +154,4 % | 2.677.837 $ | -654.306 $ | -19,6 % | 3.332.143 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.806.870 $ | +1.918.180 $ | +39,2 % | 4.888.690 $ | -1.019.040 $ | -17,2 % | 5.907.730 $ | +856.920 $ | +17,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.544.620 $ | +1.886.737 $ | +40,5 % | 4.657.883 $ | +2.738.942 $ | +142,7 % | 1.918.941 $ | +345.967 $ | +22,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.457.658 $ | +1.022.397 $ | +18,8 % | 5.435.261 $ | -734.062 $ | -11,9 % | 6.169.323 $ | +1.364.249 $ | +28,4 % | |||
| Cambridge Investment Research Advisors, Inc. | 6.320.000 $ | +4.428.000 $ | +234,0 % | 1.892.000 $ | -19.000 $ | -1,0 % | 1.911.000 $ | +595.000 $ | +45,2 % | |||
| Caption Management, LLC | 5.342.664 $ | +276.664 $ | +5,5 % | 5.066.000 $ | -1.056.000 $ | -17,2 % | 6.122.000 $ | +888.000 $ | +17,0 % | |||
| Citizens Business Bank | 6.035.778 $ | +1.661.532 $ | +38,0 % | 4.374.246 $ | -911.006 $ | -17,2 % | 5.285.252 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5.877.549 $ | +1.177.208 $ | +25,0 % | |||||||||
| FIRST TRUST ADVISORS LP | 2.678.082 $ | -3.108.201 $ | -53,7 % | 5.786.283 $ | +2.662.288 $ | +85,2 % | 3.123.995 $ | -6.448.048 $ | -67,4 % | |||
| Man Group plc | 5.780.993 $ | +5.207.876 $ | +908,7 % | 573.117 $ | -1.189.223 $ | -67,5 % | 1.762.340 $ | -15.711.003 $ | -89,9 % | |||
| BAILARD, INC. | 5.621.287 $ | +1.463.722 $ | +35,2 % | 4.157.565 $ | +1.003.511 $ | +31,8 % | 3.154.054 $ | +457.497 $ | +17,0 % | |||
| Nicht ausgewiesen | 5.427.687 $ | +1.588.419 $ | +41,4 % | 3.839.268 $ | -832.614 $ | -17,8 % | 4.671.882 $ | +4.358.784 $ | +1.392,1 % | |||
| EFG International AG | 5.388.864 $ | +2.302.315 $ | +74,6 % | 3.086.549 $ | -1.593.491 $ | -34,0 % | 4.680.040 $ | |||||
| Ninety One SA (PTY) Ltd | 5.374.506 $ | -1.638.972 $ | -23,4 % | |||||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 5.252.186 $ | +1.184.792 $ | +29,1 % | |||||||||
| Lighthouse Investment Partners, LLC | 1.559.929 $ | -85.255 $ | -5,2 % | 1.645.184 $ | -3.579.882 $ | -68,5 % | 5.225.066 $ | |||||
| Rockefeller Capital Management L.P. | 5.149.854 $ | +1.340.374 $ | +35,2 % | 3.809.480 $ | -1.068.346 $ | -21,9 % | 4.877.826 $ | +782.797 $ | +19,1 % | |||
| Allianz Asset Management GmbH | 4.883.948 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 4.870.585 $ | -791.033 $ | -14,0 % | |||||||||
| MetLife Investment Management, LLC | 4.730.125 $ | +1.283.117 $ | +37,2 % | 3.447.008 $ | +2.983.328 $ | +643,4 % | 463.680 $ | +70.711 $ | +18,0 % | |||
| PANAGORA ASSET MANAGEMENT INC | 3.861.457 $ | -804.915 $ | -17,2 % | 4.666.372 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 3.526.845 $ | -972.705 $ | -21,6 % | 4.499.550 $ | ||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.481.447 $ | +1.319.908 $ | +41,7 % | 3.161.539 $ | -486.561 $ | -13,3 % | 3.648.100 $ | +579.929 $ | +18,9 % | |||
| DILLON & ASSOCIATES INC | 4.430.000 $ | |||||||||||
| Quantbot Technologies LP | 4.365.689 $ | +3.522.690 $ | +417,9 % | 842.999 $ | +286.206 $ | +51,4 % | ||||||
| TRUE Private Wealth Advisors | 4.303.298 $ | +1.254.115 $ | +41,1 % | 3.049.183 $ | -633.455 $ | -17,2 % | 3.682.638 $ | +518.682 $ | +16,4 % | |||
| D.A. DAVIDSON & CO. | 4.245.551 $ | +1.355.803 $ | +46,9 % | 2.889.748 $ | -592.815 $ | -17,0 % | 3.482.563 $ | +784.482 $ | +29,1 % | |||
| AMALGAMATED BANK | 4.244.000 $ | +1.168.000 $ | +38,0 % | 3.076.000 $ | +2.425.000 $ | +372,5 % | 651.000 $ | +157.000 $ | +31,8 % | |||
| ExodusPoint Capital Management, LP | 4.187.385 $ | -3.044.747 $ | -42,1 % | |||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.117.370 $ | +962.063 $ | +30,5 % | 3.155.307 $ | -704.798 $ | -18,3 % | 3.860.105 $ | +577.131 $ | +17,6 % | |||
| Janney Montgomery Scott LLC | 4.037.000 $ | +1.578.000 $ | +64,2 % | 2.459.000 $ | +192.000 $ | +8,5 % | 2.267.000 $ | +734.000 $ | +47,9 % | |||
| Lisanti Capital Growth, LLC | 4.030.725 $ | |||||||||||
| ANDERSON HOAGLAND & CO | 3.954.218 $ | +1.164.625 $ | +41,7 % | 2.789.593 $ | -581.486 $ | -17,2 % | 3.371.079 $ | |||||
| Jupiter Topco LLC | 3.869.370 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 3.848.442 $ | +1.174.253 $ | +43,9 % | 2.674.189 $ | -419.931 $ | -13,6 % | 3.094.120 $ | +395.836 $ | +14,7 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.758.627 $ | -835.570 $ | -32,2 % | 2.594.197 $ | -1.251.950 $ | -32,6 % | 3.846.147 $ | +807.496 $ | +26,6 % | |||
| Taproot Management LP | 3.841.446 $ | +3.448.169 $ | +876,8 % | 393.277 $ | ||||||||
| Entropy Technologies, LP | 3.712.003 $ | +1.600.190 $ | +75,8 % | 2.111.813 $ | ||||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 3.590.500 $ | +930.850 $ | +35,0 % | 2.659.650 $ | +363.900 $ | +15,9 % | 2.295.750 $ | +987.250 $ | +75,4 % | |||
| Treasurer of the State of North Carolina | 3.588.000 $ | +896.000 $ | +33,3 % | 2.692.000 $ | -316.000 $ | -10,5 % | 3.008.000 $ | +248.000 $ | +9,0 % | |||
| Vanguard Global Advisers, LLC | 3.524.722 $ | +906.208 $ | +34,6 % | 2.618.514 $ | ||||||||
| PensionDanmark Pensionsforsikringsaktieselskab | 2.916.142 $ | -607.865 $ | -17,2 % | 3.524.007 $ | ||||||||
| Watershed Asset Management, L.L.C. | 3.501.784 $ | |||||||||||
| Bullseye Asset Management LLC | 3.493.000 $ | +3.088.000 $ | +762,5 % | 405.000 $ | -85.000 $ | -17,3 % | 490.000 $ | +71.000 $ | +16,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.396.828 $ | +930.648 $ | +37,7 % | 2.466.180 $ | ||||||||
| State of Tennessee, Department of Treasury | 3.385.914 $ | +954.234 $ | +39,2 % | 2.431.680 $ | ||||||||
| Janus Henderson Group Ltd. | 2.986.747 $ | -335.338 $ | -10,1 % | 3.322.085 $ | +678.539 $ | +25,7 % | ||||||
| Taylor Frigon Capital Management LLC | 3.312.093 $ | +969.473 $ | +41,4 % | 2.342.620 $ | -505.702 $ | -17,8 % | 2.848.322 $ | +363.899 $ | +14,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.268.000 $ | +1.174.000 $ | +56,1 % | 2.094.000 $ | ||||||||
| Diametric Capital, LP | 1.339.974 $ | -436.976 $ | -24,6 % | 1.776.950 $ | -1.477.933 $ | -45,4 % | 3.254.883 $ | +1.243.667 $ | +61,8 % | |||
| US BANCORP \DE\ | 3.166.750 $ | +1.672.280 $ | +111,9 % | 1.494.470 $ | -81.397 $ | -5,2 % | 1.575.867 $ | +654.370 $ | +71,0 % | |||
| RPG Investment Advisory, LLC | 3.095.729 $ | +911.776 $ | +41,7 % | 2.183.953 $ | +422.654 $ | +24,0 % | 1.761.299 $ | +968.348 $ | +122,1 % | |||
| State of New Jersey Common Pension Fund D | 3.093.575 $ | +802.578 $ | +35,0 % | 2.290.997 $ | -417.988 $ | -15,4 % | 2.708.985 $ | +478.464 $ | +21,5 % | |||
| Creative Planning | 3.081.834 $ | +1.235.733 $ | +66,9 % | 1.846.101 $ | +186.662 $ | +11,2 % | 1.659.439 $ | +770.122 $ | +86,6 % | |||
| CAMELOT TECHNOLOGY ADVISORS, INC. | 3.018.246 $ | +888.956 $ | +41,7 % | 2.129.290 $ | -443.848 $ | -17,2 % | 2.573.138 $ | +373.235 $ | +17,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.990.203 $ | +480.836 $ | +19,2 % | 2.509.367 $ | -272.682 $ | -9,8 % | 2.782.049 $ | -4.511.951 $ | -61,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.800.000 $ | +825.000 $ | +41,8 % | 1.975.000 $ | ||||||||
| Fieldview Capital Management, LLC | 2.782.638 $ | |||||||||||
| Timelo Investment Management Inc. | 2.010.680 $ | -421.000 $ | -17,3 % | 2.431.680 $ | -323.220 $ | -11,7 % | 2.754.900 $ | +1.289.380 $ | +88,0 % | |||
| OPPENHEIMER & CO INC | 2.752.118 $ | +1.578.478 $ | +134,5 % | 1.173.640 $ | -303.293 $ | -20,5 % | 1.476.933 $ | +502.100 $ | +51,5 % | |||
| Qsemble Capital Management, LP | 1.874.241 $ | +1.584.466 $ | +546,8 % | 289.775 $ | -2.441.739 $ | -89,4 % | 2.731.514 $ | -580.142 $ | -17,5 % | |||
| Ninepoint Partners LP | 2.706.591 $ | |||||||||||
| Louisiana State Employees Retirement System | 2.678.513 $ | +814.225 $ | +43,7 % | 1.864.288 $ | ||||||||
| Gotham Asset Management, LLC | 756.231 $ | -1.904.513 $ | -71,6 % | 2.660.744 $ | +1.866.851 $ | +235,2 % | ||||||
| FIFTH THIRD BANCORP | 1.787.990 $ | -828.341 $ | -31,7 % | 2.616.331 $ | +2.275.580 $ | +667,8 % | 340.751 $ | +112.287 $ | +49,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.585.160 $ | +720.872 $ | +38,7 % | 1.864.288 $ | +478.757 $ | +34,6 % | 1.385.531 $ | -25.368.740 $ | -94,8 % | |||
| Arizona State Retirement System | 2.522.254 $ | +754.929 $ | +42,7 % | 1.767.325 $ | -369.375 $ | -17,3 % | 2.136.700 $ | +269.209 $ | +14,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.519.167 $ | +902.353 $ | +55,8 % | 1.616.814 $ | +39.603 $ | +2,5 % | 1.577.211 $ | +292.316 $ | +22,8 % | |||
| SCRATCH CAPITAL LLC | 2.508.036 $ | +1.907.158 $ | +317,4 % | 600.878 $ | -125.252 $ | -17,2 % | 726.130 $ | +105.325 $ | +17,0 % | |||
| Handelsbanken Fonder AB | 2.485.000 $ | +849.000 $ | +51,9 % | 1.636.000 $ | -341.000 $ | -17,2 % | 1.977.000 $ | +438.000 $ | +28,5 % | |||
| Range Rock Capital, LLC | 748.552 $ | -1.731.409 $ | -69,8 % | 2.479.961 $ | ||||||||
| Quantinno Capital Management LP | 2.455.974 $ | +1.407.109 $ | +134,2 % | 1.048.865 $ | -246.734 $ | -19,0 % | 1.295.599 $ | +934.505 $ | +258,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 2.448.000 $ | +853.000 $ | +53,5 % | 1.595.000 $ | +791.000 $ | +98,4 % | 804.000 $ | |||||
| NATIXIS ADVISORS, LLC | 2.436.000 $ | +1.324.000 $ | +119,1 % | 1.112.000 $ | +266.000 $ | +31,4 % | ||||||
| Cinctive Capital Management LP | 425.833 $ | -1.977.984 $ | -82,3 % | 2.403.817 $ | +941.332 $ | +64,4 % | 1.462.485 $ | |||||
| Darwins River Capital, LP | 2.363.153 $ | |||||||||||
| Empowered Funds, LLC | 2.360.753 $ | +1.052.206 $ | +80,4 % | 1.308.547 $ | ||||||||
| 1492 Capital Management LLC | 2.358.097 $ | +1.372.456 $ | +139,2 % | 985.641 $ | -206.680 $ | -17,3 % | 1.192.321 $ | |||||
| Vanguard Investments Australia, Ltd. | 2.356.876 $ | +758.857 $ | +47,5 % | 1.598.019 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 2.320.612 $ | +1.106.039 $ | +91,1 % | 1.214.573 $ | -148.184 $ | -10,9 % | 1.362.757 $ | +388.919 $ | +39,9 % | |||
| Polymer Capital Management (US) LLC | 2.304.957 $ | +1.366.379 $ | +145,6 % | 938.578 $ | +140.969 $ | +17,7 % | ||||||
| Polar Asset Management Partners Inc. | 1.561.797 $ | -727.831 $ | -31,8 % | 2.289.628 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2.259.165 $ | +668.982 $ | +42,1 % | 1.590.183 $ | -278.240 $ | -14,9 % | 1.868.423 $ | +136.960 $ | +7,9 % | |||
| Longaeva Partners L.P. | 2.258.038 $ | +949.538 $ | +72,6 % | |||||||||
| Calamos Advisors LLC | 2.218.785 $ | +774.115 $ | +53,6 % | 1.444.670 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.193.436 $ | +581.030 $ | +36,0 % | 1.612.406 $ | ||||||||
| Ninety One North America, Inc. | 2.168.597 $ | |||||||||||
| Brevan Howard Capital Management LP | 2.152.218 $ | +1.314.302 $ | +156,9 % | 837.916 $ | -1.126.404 $ | -57,3 % | ||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.139.938 $ | +589.742 $ | +38,0 % | 1.550.196 $ | -7.871.004 $ | -83,5 % | ||||||
| Paloma Partners Management Co | 2.127.720 $ | +1.209.420 $ | +131,7 % | 918.300 $ | ||||||||
| XTX Topco Ltd | 2.116.473 $ | +962.721 $ | +83,4 % | 1.153.752 $ | +452.658 $ | +64,6 % | ||||||
| KLP KAPITALFORVALTNING AS | 2.096.852 $ | +658.108 $ | +45,7 % | 1.438.744 $ | -220.318 $ | -13,3 % | 1.659.062 $ | +340.094 $ | +25,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.071.828 $ | +1.829.515 $ | +755,0 % | 242.313 $ | -442.200 $ | -64,6 % | 684.513 $ | -611.796 $ | -47,2 % | |||
| Diversify Advisory Services, LLC | 2.070.338 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2.070.338 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.061.019 $ | +619.286 $ | +43,0 % | 1.441.733 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.058.075 $ | +606.159 $ | +41,7 % | 1.451.916 $ | -329.590 $ | -18,5 % | 1.781.506 $ | +281.442 $ | +18,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.035.000 $ | +585.000 $ | +40,3 % | 1.450.000 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.001.631 $ | +512.937 $ | +34,5 % | 1.488.694 $ | -305.848 $ | -17,0 % | 1.794.542 $ | +223.662 $ | +14,2 % | |||
| Night Squared LP | 1.999.398 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.968.000 $ | +580.000 $ | +41,8 % | 1.388.000 $ | ||||||||
| Rubicon Advisors, GP | 1.965.515 $ | +676.140 $ | +52,4 % | 1.289.375 $ | -122.610 $ | -8,7 % | 1.411.985 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.933.000 $ | +1.332.000 $ | +221,6 % | |||||||||
| WINTON GROUP Ltd | 1.131.582 $ | -790.661 $ | -41,1 % | 1.922.243 $ | +1.210.867 $ | +170,2 % | 711.376 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.895.784 $ | +573.558 $ | +43,4 % | 1.322.226 $ | ||||||||
| SummitTX Capital, L.P. | 214.494 $ | -1.679.224 $ | -88,7 % | 1.893.718 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 1.867.706 $ | +550.090 $ | +41,7 % | 1.317.616 $ | -415.155 $ | -24,0 % | 1.732.771 $ | |||||
| ARMISTICE CAPITAL, LLC | 1.850.687 $ | +1.628.898 $ | +734,4 % | 221.789 $ | -138.153 $ | -38,4 % | ||||||
| XPONANCE LLC | 1.841.639 $ | +470.830 $ | +34,3 % | 1.370.809 $ | +281.277 $ | +25,8 % | 1.089.532 $ | +198.967 $ | +22,3 % | |||
| INTERCAPITAL, LLC | 1.795.250 $ | +582.196 $ | +48,0 % | 1.213.054 $ | -252.859 $ | -17,2 % | 1.465.913 $ | |||||
| Quadrature Capital Ltd | 1.778.518 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.768.825 $ | +597.516 $ | +51,0 % | 1.171.309 $ | +230.603 $ | +24,5 % | 940.706 $ | +466.035 $ | +98,2 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 1.751.734 $ | +487.159 $ | +38,5 % | 1.264.575 $ | -205.746 $ | -14,0 % | 1.470.321 $ | +72.372 $ | +5,2 % | |||
| COMERICA BANK | 1.742.541 $ | +754.168 $ | +76,3 % | |||||||||
| Inspire Advisors, LLC | 1.695.314 $ | +594.885 $ | +54,1 % | 1.100.429 $ | -97.611 $ | -8,1 % | 1.198.040 $ | +533.374 $ | +80,2 % | |||
| Ameritas Investment Partners, Inc. | 1.686.171 $ | +500.626 $ | +42,2 % | 1.185.545 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.665.992 $ | +395.237 $ | +31,1 % | 1.270.755 $ | ||||||||
| SIG BROKERAGE, LP | 1.609.215 $ | |||||||||||
| Jefferies Financial Group Inc. | 1.599.702 $ | +1.386.401 $ | +650,0 % | 213.301 $ | ||||||||
| Alphadyne Asset Management LP | 694.042 $ | -878.883 $ | -55,9 % | 1.572.925 $ | ||||||||
| Private Advisor Group, LLC | 1.564.172 $ | +488.556 $ | +45,4 % | 1.075.616 $ | -434.991 $ | -28,8 % | 1.510.607 $ | +302.596 $ | +25,0 % | |||
| CARLSON FINANCIAL, INC. | 1.525.186 $ | +468.704 $ | +44,4 % | 1.056.482 $ | -212.992 $ | -16,8 % | 1.269.474 $ | |||||
| Virtu Financial LLC | 1.301.000 $ | -200.000 $ | -13,3 % | 1.501.000 $ | +710.000 $ | +89,8 % | ||||||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.438.355 $ | +443.899 $ | +44,6 % | 994.456 $ | -310.877 $ | -23,8 % | 1.305.333 $ | +374.204 $ | +40,2 % | |||
| Pictet Asset Management Holding SA | 1.418.822 $ | +417.882 $ | +41,7 % | 1.000.940 $ | -113.815 $ | -10,2 % | 1.114.755 $ | +245.911 $ | +28,3 % | |||
| Parallel Advisors, LLC | 1.414.875 $ | +757.408 $ | +115,2 % | 657.467 $ | -5.731 $ | -0,9 % | 663.198 $ | +310.214 $ | +87,9 % | |||
| Cherry Creek Investment Advisors, Inc. | 1.400.726 $ | +432.867 $ | +44,7 % | 967.859 $ | -269.091 $ | -21,8 % | 1.236.950 $ | +181.200 $ | +17,2 % | |||
| HighTower Advisors, LLC | 1.384.023 $ | +482.630 $ | +53,5 % | 901.393 $ | -76.352 $ | -7,8 % | 977.745 $ | +112.600 $ | +13,0 % | |||
| Vestmark Advisory Solutions, Inc. | 1.377.604 $ | +1.138.387 $ | +475,9 % | 239.217 $ | -361.106 $ | -60,2 % | 600.323 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 788.976 $ | -542.804 $ | -40,8 % | 1.331.780 $ | +818.325 $ | +159,4 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.321.304 $ | +1.083.202 $ | +454,9 % | 238.102 $ | -493.477 $ | -67,5 % | 731.579 $ | -425.135 $ | -36,8 % | |||
| Independent Advisor Alliance | 1.109.685 $ | +190.712 $ | +20,8 % | 918.973 $ | -303.713 $ | -24,8 % | 1.222.686 $ | +134.642 $ | +12,4 % | |||
| Orion Porfolio Solutions, LLC | 1.214.092 $ | +523.951 $ | +75,9 % | 690.141 $ | ||||||||
| Orca Investment Management, LLC | 1.211.147 $ | +343.797 $ | +39,6 % | 867.350 $ | -219.305 $ | -20,2 % | 1.086.655 $ | +153.433 $ | +16,4 % | |||
| One Day In July LLC | 1.193.769 $ | +351.597 $ | +41,7 % | 842.172 $ | -175.549 $ | -17,2 % | 1.017.721 $ | +327.670 $ | +47,5 % | |||
| Catalyst Funds Management Pty Ltd | 1.189.964 $ | +411.320 $ | +52,8 % | 778.644 $ | +149.915 $ | +23,8 % | 628.729 $ | +91.197 $ | +17,0 % | |||
| Sciencast Management LP | 1.173.663 $ | +310.105 $ | +35,9 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.158.367 $ | +822.118 $ | +244,5 % | 336.249 $ | +10.169 $ | +3,1 % | 326.080 $ | -20.463 $ | -5,9 % | |||
| ALLSTATE CORP | 1.074.062 $ | -61.026 $ | -5,4 % | 1.135.088 $ | ||||||||
| Prospera Financial Services Inc | 1.132.831 $ | +652.203 $ | +135,7 % | 480.628 $ | -41.975 $ | -8,0 % | 522.603 $ | +102.765 $ | +24,5 % | |||
| Shay Capital LLC | 1.129.509 $ | |||||||||||
| Legato Capital Management LLC | 1.106.858 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 952.919 $ | -152.228 $ | -13,8 % | 1.105.147 $ | +405.708 $ | +58,0 % | 699.439 $ | -4.813.585 $ | -87,3 % | |||
| BECKER CAPITAL MANAGEMENT INC | 1.102.356 $ | +324.674 $ | +41,7 % | 777.682 $ | -162.107 $ | -17,2 % | 939.789 $ | +345.677 $ | +58,2 % | |||
| TWIN CAPITAL MANAGEMENT INC | 937.514 $ | -154.039 $ | -14,1 % | 1.091.553 $ | ||||||||
| Voleon Capital Management LP | 1.090.267 $ | -3.401.395 $ | -75,7 % | |||||||||
| Baldwin Investment Management, LLC | 784.165 $ | -149.752 $ | -16,0 % | 933.917 $ | -139.576 $ | -13,0 % | 1.073.493 $ | +716.534 $ | +200,7 % | |||
| Dynamic Technology Lab Private Ltd | 1.054.285 $ | -1.149.715 $ | -52,2 % | |||||||||
| Blueshift Asset Management, LLC | 677.312 $ | -358.178 $ | -34,6 % | 1.035.490 $ | -16.821 $ | -1,6 % | 1.052.311 $ | +32.152 $ | +3,2 % | |||
| TRUIST FINANCIAL CORP | 1.040.958 $ | +359.023 $ | +52,6 % | 681.935 $ | -181.022 $ | -21,0 % | 862.957 $ | +126.481 $ | +17,2 % | |||
| Pacer Advisors, Inc. | 1.027.000 $ | +279.000 $ | +37,3 % | 748.000 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 402.208 $ | -223.190 $ | -35,7 % | 625.398 $ | -372.488 $ | -37,3 % | 997.886 $ | -499.509 $ | -33,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37.413 $ | -858.813 $ | -95,8 % | 896.226 $ | -86.155 $ | -8,8 % | 982.381 $ | +25.030 $ | +2,6 % | |||
| Gradient Investments LLC | 592.180 $ | -386.590 $ | -39,5 % | 978.770 $ | ||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 962.134 $ | +495.785 $ | +106,3 % | |||||||||
| Bridgefront Capital, LLC | 393.806 $ | -560.426 $ | -58,7 % | 954.232 $ | +387.212 $ | +68,3 % | 567.020 $ | |||||
| Graham Capital Management, L.P. | 911.198 $ | |||||||||||
| Cerity Partners LLC | 906.247 $ | +511.809 $ | +129,8 % | 394.438 $ | +138.661 $ | +54,2 % | 255.777 $ | -2.678 $ | -1,0 % | |||
| State of Alaska, Department of Revenue | 897.000 $ | +259.000 $ | +40,6 % | 638.000 $ | ||||||||
| Concentric Capital Strategies, LP | 889.588 $ | |||||||||||
| TORONTO DOMINION BANK | 888.982 $ | +482.236 $ | +118,6 % | 406.746 $ | +52.090 $ | +14,7 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 886.423 $ | +170.255 $ | +23,8 % | |||||||||
| HUB Investment Partners, LLC | 773.462 $ | +101.713 $ | +15,1 % | 671.749 $ | -212.635 $ | -24,0 % | 884.384 $ | +59.665 $ | +7,2 % | |||
| Quantitative Investment Management, LLC | 862.000 $ | +203.000 $ | +30,8 % | 659.000 $ | ||||||||
| COMMERCE BANK | 272.232 $ | -453.421 $ | -62,5 % | 725.653 $ | -119.366 $ | -14,1 % | 845.019 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 831.000 $ | +245.000 $ | +41,8 % | 586.000 $ | -123.000 $ | -17,3 % | 709.000 $ | +103.000 $ | +17,0 % | |||
| Maven Securities LTD | 828.544 $ | |||||||||||
| Camelot Portfolios, LLC | 818.634 $ | +241.110 $ | +41,7 % | 577.524 $ | -120.384 $ | -17,2 % | 697.908 $ | +85.530 $ | +14,0 % | |||
| Sigma Planning Corp | 813.566 $ | +459.721 $ | +129,9 % | 353.845 $ | -43.455 $ | -10,9 % | 397.300 $ | +19.420 $ | +5,1 % | |||
| Keudell/Morrison Wealth Management | 811.238 $ | +128.544 $ | +18,8 % | 682.694 $ | +134.224 $ | +24,5 % | 548.470 $ | |||||
| VERUS CAPITAL PARTNERS, LLC | 653.184 $ | +110.514 $ | +20,4 % | 542.670 $ | -261.271 $ | -32,5 % | 803.941 $ | +97.299 $ | +13,8 % | |||
| Privatperson | 801.922 $ | +302.760 $ | +60,7 % | 499.162 $ | -234.185 $ | -31,9 % | 733.347 $ | -750.489 $ | -50,6 % | |||
| Stratos Wealth Partners, LTD. | 800.682 $ | +217.079 $ | +37,2 % | 583.603 $ | -143.078 $ | -19,7 % | 726.681 $ | +167.794 $ | +30,0 % | |||
| Hedges Asset Management LLC | 797.091 $ | +270.599 $ | +51,4 % | 526.492 $ | +76.368 $ | +17,0 % | ||||||
| AlphaCore Capital LLC | 796.229 $ | +71.132 $ | +9,8 % | 725.097 $ | +126.855 $ | +21,2 % | 598.242 $ | +166.489 $ | +38,6 % | |||
| CWC Advisors, LLC. | 793.141 $ | +220.987 $ | +38,6 % | 572.154 $ | -133.039 $ | -18,9 % | 705.193 $ | +101.713 $ | +16,9 % | |||
| Integrated Wealth Concepts LLC | 790.198 $ | +309.994 $ | +64,6 % | 480.204 $ | +128.216 $ | +36,4 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 789.833 $ | |||||||||||
| Inspire Investing, LLC | 772.388 $ | |||||||||||
| ALPS ADVISORS INC | 760.899 $ | +230.489 $ | +43,5 % | 530.410 $ | ||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 758.026 $ | +239.926 $ | +46,3 % | 518.100 $ | -102.671 $ | -16,5 % | 620.771 $ | +171.432 $ | +38,2 % | |||
| Total Clarity Wealth Management, Inc. | 756.949 $ | +164.784 $ | +27,8 % | 592.165 $ | -147.311 $ | -19,9 % | 739.476 $ | +79.521 $ | +12,0 % | |||
| Cannon Global Investment Management, LLC | 746.884 $ | -22.514 $ | -2,9 % | |||||||||
| Havemeyer Place LP | 718.663 $ | +351.833 $ | +95,9 % | 366.830 $ | ||||||||
| Insight Wealth Partners, LLC | 713.642 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 692.966 $ | +316.648 $ | +84,1 % | 376.318 $ | +94.752 $ | +33,7 % | 281.566 $ | |||||
| Tower Research Capital LLC (TRC) | 688.227 $ | +446.224 $ | +184,4 % | 242.003 $ | -35.507 $ | -12,8 % | 277.510 $ | -438.553 $ | -61,2 % | |||
| GFS Advisors, LLC | 686.532 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 679.199 $ | -1.920.005 $ | -73,9 % | |||||||||
| STEPHENS INC /AR/ | 662.519 $ | +271.930 $ | +69,6 % | 390.589 $ | -85.703 $ | -18,0 % | 476.292 $ | +209.881 $ | +78,8 % | |||
| EMERALD ADVISERS, LLC | 648.660 $ | +191.048 $ | +41,7 % | 457.612 $ | +107.005 $ | +30,5 % | 350.607 $ | +37.404 $ | +11,9 % | |||
| Centiva Capital, LP | 643.418 $ | +358.000 $ | +125,4 % | 285.418 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 640.055 $ | +165.725 $ | +34,9 % | 474.330 $ | ||||||||
| Farther Finance Advisors, LLC | 206.103 $ | -427.979 $ | -67,5 % | 634.082 $ | +124.943 $ | +24,5 % | 509.139 $ | -110.163 $ | -17,8 % | 619.302 $ | +196.971 $ | +46,6 % |
| Kestra Advisory Services, LLC | 632.718 $ | +76.319 $ | +13,7 % | 556.399 $ | -67.494 $ | -10,8 % | 623.893 $ | -423.849 $ | -40,5 % | |||
| Yorktown Management & Research Co Inc | 521.798 $ | -108.768 $ | -17,2 % | 630.566 $ | +91.464 $ | +17,0 % | ||||||
| KBC Group NV | 628.000 $ | +437.000 $ | +228,8 % | 191.000 $ | -39.000 $ | -17,0 % | 230.000 $ | +66.000 $ | +40,2 % | |||
| Summit Trail Advisors, LLC | 622.377 $ | +202.507 $ | +48,2 % | 419.870 $ | +697 $ | +0,2 % | 419.173 $ | +86.919 $ | +26,2 % | |||
| Avior Wealth Management, LLC | 610.313 $ | +179.754 $ | +41,7 % | 430.559 $ | -22.591 $ | -5,0 % | 453.150 $ | |||||
| Swiss Life Asset Management Ltd | 604.353 $ | +222.073 $ | +58,1 % | 382.280 $ | +19.980 $ | +5,5 % | 362.300 $ | +72.179 $ | +24,9 % | |||
| D.B. Root & Company, LLC | 602.270 $ | +239.696 $ | +66,1 % | 362.574 $ | ||||||||
| OP Asset Management Ltd | 116.332 $ | -122.429 $ | -51,3 % | 238.761 $ | -355.502 $ | -59,8 % | 594.263 $ | +86.199 $ | +17,0 % | |||
| Chicago Partners Investment Group LLC | 591.460 $ | +49.207 $ | +9,1 % | 542.253 $ | +61.566 $ | +12,8 % | 480.687 $ | +52.693 $ | +12,3 % | |||
| Capstone Capital Management Ltd | 587.352 $ | |||||||||||
| WEDBUSH SECURITIES INC | 566.000 $ | +127.000 $ | +28,9 % | 439.000 $ | -144.000 $ | -24,7 % | 583.000 $ | +125.000 $ | +27,3 % | |||
| Brookwood Investment Group LLC | 572.713 $ | +352.414 $ | +160,0 % | |||||||||
| Triton Wealth Management, PLLC | 572.358 $ | +165.618 $ | +40,7 % | 406.740 $ | -19.540 $ | -4,6 % | 426.280 $ | -31.078 $ | -6,8 % | |||
| Aljian Capital Management, LLC | 571.823 $ | +164.567 $ | +40,4 % | 407.256 $ | -61.934 $ | -13,2 % | 469.190 $ | +66.748 $ | +16,6 % | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 300.421 $ | -260.846 $ | -46,5 % | 561.267 $ | +166.575 $ | +42,2 % | 394.692 $ | -61.030 $ | -13,4 % | 455.722 $ | +68.929 $ | +17,8 % |
| LAZARD ASSET MANAGEMENT LLC | 556.312 $ | +278.189 $ | +100,0 % | 278.123 $ | +28.651 $ | +11,5 % | 249.472 $ | +17.396 $ | +7,5 % | |||
| Pinnacle Financial Partners, Inc. | 462.678 $ | -89.710 $ | -16,2 % | 552.388 $ | ||||||||
| M&T BANK CORP | 548.047 $ | +202.560 $ | +58,6 % | 345.487 $ | -93.707 $ | -21,3 % | 439.194 $ | +132.402 $ | +43,2 % | |||
| Arax Advisory Partners | 529.806 $ | +510.894 $ | +2.701,4 % | 18.912 $ | -511.247 $ | -96,4 % | 530.159 $ | +102.076 $ | +23,8 % | |||
| Alliance Wealth Advisors, LLC /UT | 527.444 $ | |||||||||||
| Mariner, LLC | 418.604 $ | -108.500 $ | -20,6 % | 527.104 $ | -1.447.067 $ | -73,3 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 522.693 $ | +289.119 $ | +123,8 % | 233.574 $ | -109.675 $ | -32,0 % | 343.249 $ | |||||
| Hexagon Capital Partners LLC | 517.750 $ | +258.877 $ | +100,0 % | 258.873 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 516.350 $ | +40.019 $ | +8,4 % | 476.331 $ | +1.356 $ | +0,3 % | 474.975 $ | |||||
| Prosperity Wealth Management, Inc. | 511.187 $ | +168.360 $ | +49,1 % | |||||||||
| Portside Wealth Group, LLC | 510.282 $ | |||||||||||
| RICHARDS, MERRILL & PETERSON, INC. | 506.620 $ | +128.950 $ | +34,1 % | 377.670 $ | -75.052 $ | -16,6 % | 452.722 $ | +68.285 $ | +17,8 % | |||
| Counterpoint Mutual Funds LLC | 504.759 $ | +203.438 $ | +67,5 % | |||||||||
| WoodTrust Financial Corp | 270.000 $ | -233.000 $ | -46,3 % | 503.000 $ | +148.000 $ | +41,7 % | 355.000 $ | -74.000 $ | -17,2 % | 429.000 $ | +63.000 $ | +17,2 % |
| 111 Capital | 501.808 $ | -258.954 $ | -34,0 % | |||||||||
| Van Hulzen Asset Management, LLC | 499.798 $ | +147.204 $ | +41,7 % | 352.594 $ | -73.498 $ | -17,2 % | 426.092 $ | +61.805 $ | +17,0 % | |||
| MAVERICK CAPITAL LTD | 497.290 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 479.978 $ | +272.171 $ | +131,0 % | 207.807 $ | -99.089 $ | -32,3 % | 306.896 $ | |||||
| Global Retirement Partners, LLC | 474.305 $ | +375.741 $ | +381,2 % | 98.564 $ | -226.834 $ | -69,7 % | ||||||
| PRUDENTIAL FINANCIAL INC | 473.587 $ | +222.060 $ | +88,3 % | 251.527 $ | +47.970 $ | +23,6 % | 203.557 $ | -845.860 $ | -80,6 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 473.087 $ | +141.465 $ | +42,7 % | 331.622 $ | +125.922 $ | +61,2 % | 205.700 $ | |||||
| Maryland State Retirement & Pension System | 469.207 $ | +138.195 $ | +41,7 % | 331.012 $ | -68.999 $ | -17,2 % | 400.011 $ | +126.063 $ | +46,0 % | |||
| Bridgewater Associates, LP | 466.550 $ | +97.948 $ | +26,6 % | 368.602 $ | +67.216 $ | +22,3 % | 301.386 $ | |||||
| ROI Financial Advisors, LLC | 457.358 $ | +70.873 $ | +18,3 % | 386.485 $ | -78.848 $ | -16,9 % | 465.333 $ | +72.521 $ | +18,5 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 465.000 $ | +276.000 $ | +146,0 % | 189.000 $ | +188.000 $ | +18.800,0 % | 1.000 $ | -1.000 $ | -50,0 % | |||
| Verity Asset Management, Inc. | 462.313 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 447.736 $ | +232.279 $ | +107,8 % | 215.457 $ | +171.133 $ | +386,1 % | 44.324 $ | +8.942 $ | +25,3 % | |||
| Diligent Investors, LLC | 388.779 $ | +89.936 $ | +30,1 % | 298.843 $ | -145.308 $ | -32,7 % | 444.151 $ | +107.395 $ | +31,9 % | |||
| Utah Retirement Systems | 439.549 $ | +105.649 $ | +31,6 % | 333.900 $ | -40.338 $ | -10,8 % | 374.238 $ | +54.284 $ | +17,0 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 438.687 $ | +178.953 $ | +68,9 % | 259.734 $ | ||||||||
| MSH Capital Advisors LLC | 437.682 $ | +141.574 $ | +47,8 % | 296.108 $ | -43.173 $ | -12,7 % | 339.281 $ | |||||
| Genesis Financial Group, LLC | 430.860 $ | |||||||||||
| SITTNER & NELSON, LLC | 428.347 $ | +105.896 $ | +32,8 % | 322.451 $ | -57.721 $ | -15,2 % | 380.172 $ | +10.390 $ | +2,8 % | |||
| Focus Partners Wealth | 427.964 $ | -129.464 $ | -23,2 % | |||||||||
| Prime Capital Investment Advisors, LLC | 426.049 $ | +142.758 $ | +50,4 % | 283.291 $ | +33.942 $ | +13,6 % | 249.349 $ | |||||
| Radnor Capital Management, LLC | 415.421 $ | +124.886 $ | +43,0 % | 290.535 $ | -92.396 $ | -24,1 % | 382.931 $ | +59.208 $ | +18,3 % | |||
| DnB Asset Management AS | 415.062 $ | +122.247 $ | +41,7 % | 292.815 $ | ||||||||
| OAK RIDGE INVESTMENTS LLC | 410.897 $ | +98.071 $ | +31,4 % | 312.826 $ | -65.391 $ | -17,3 % | 378.217 $ | +35.547 $ | +10,4 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 409.521 $ | +120.380 $ | +41,6 % | 289.141 $ | -60.271 $ | -17,2 % | 349.412 $ | +50.682 $ | +17,0 % | |||
| NewEdge Advisors, LLC | 345.406 $ | +128.480 $ | +59,2 % | 216.926 $ | -189.024 $ | -46,6 % | 405.950 $ | +403.333 $ | +15.412,0 % | |||
| Gladstone Institutional Advisory LLC | 404.578 $ | +183.447 $ | +83,0 % | 221.131 $ | -40.891 $ | -15,6 % | 262.022 $ | |||||
| Sanctuary Advisors, LLC | 395.053 $ | |||||||||||
| Baltimore-Washington Financial Advisors, Inc. | 387.774 $ | +114.210 $ | +41,7 % | 273.564 $ | -57.024 $ | -17,2 % | 330.588 $ | +47.952 $ | +17,0 % | |||
| MOODY LYNN LIEBERSON & WALKER, LLC | 386.840 $ | +121.078 $ | +45,6 % | 265.762 $ | -57.969 $ | -17,9 % | 323.731 $ | +42.037 $ | +14,9 % | |||
| FIDELIS iM, LLC | 385.476 $ | +113.533 $ | +41,7 % | 271.943 $ | ||||||||
| Wedmont Private Capital | 385.468 $ | +19.833 $ | +5,4 % | 365.635 $ | +141.137 $ | +62,9 % | 224.498 $ | +9.900 $ | +4,6 % | 214.598 $ | ||
| Forum Financial Management, LP | 216.291 $ | -163.395 $ | -43,0 % | 379.686 $ | +55.283 $ | +17,0 % | ||||||
| Janney Capital Management LLC | 372.000 $ | +96.000 $ | +34,8 % | |||||||||
| Equitable Holdings, Inc. | 371.850 $ | |||||||||||
| Dynasty Wealth Management, LLC | 367.893 $ | |||||||||||
| Accredited Investors Inc. | 366.231 $ | +107.865 $ | +41,7 % | 258.366 $ | -53.856 $ | -17,2 % | 312.222 $ | +92.813 $ | +42,3 % | |||
| Evergreen Wealth Partners LLC | 363.215 $ | +107.992 $ | +42,3 % | 255.223 $ | -32.755 $ | -11,4 % | 287.978 $ | |||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 336.143 $ | +58.476 $ | +21,1 % | 277.667 $ | -84.204 $ | -23,3 % | 361.871 $ | +110.063 $ | +43,7 % | |||
| ProShare Advisors LLC | 361.419 $ | +103.256 $ | +40,0 % | 258.163 $ | ||||||||
| DRW Securities, LLC | 295.282 $ | -63.998 $ | -17,8 % | 359.280 $ | ||||||||
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 359.050 $ | +105.750 $ | +41,7 % | 253.300 $ | ||||||||
| Mengis Capital Management, Inc. | 354.023 $ | +96.671 $ | +37,6 % | 257.352 $ | +10.636 $ | +4,3 % | 246.716 $ | |||||
| Jaffetilchin Investment Partners, LLC | 279.187 $ | -74.726 $ | -21,1 % | 353.913 $ | +52.644 $ | +17,5 % | ||||||
| Allworth Financial LP | 353.521 $ | +82.439 $ | +30,4 % | 271.082 $ | -39.610 $ | -12,7 % | 310.692 $ | +137.341 $ | +79,2 % | |||
| Valeo Financial Advisors, LLC | 353.377 $ | +108.537 $ | +44,3 % | 244.840 $ | -66.035 $ | -21,2 % | 310.875 $ | +67.913 $ | +28,0 % | |||
| TWINBEECH CAPITAL LP | 347.730 $ | -5.161.631 $ | -93,7 % | |||||||||
| Connecticut Wealth Management, LLC | 338.225 $ | +99.616 $ | +41,7 % | 238.609 $ | -49.737 $ | -17,2 % | 288.346 $ | +41.825 $ | +17,0 % | |||
| NFSG Corp | 337.507 $ | +99.405 $ | +41,7 % | 238.102 $ | -49.632 $ | -17,2 % | 287.734 $ | +41.736 $ | +17,0 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 206.527 $ | -125.094 $ | -37,7 % | 331.621 $ | ||||||||
| Atria Investments, Inc | 330.829 $ | |||||||||||
| Kingsview Wealth Management, LLC | 330.466 $ | +52.855 $ | +19,0 % | |||||||||
| LECAP ASSET MANAGEMENT LTD | 325.568 $ | +43.979 $ | +15,6 % | |||||||||
| NORDEN GROUP LLC | 320.416 $ | |||||||||||
| Spire Wealth Management | 319.770 $ | +93.725 $ | +41,5 % | 226.045 $ | -63.587 $ | -22,0 % | 289.632 $ | -16.819 $ | -5,5 % | |||
| Freestone Capital Holdings, LLC | 307.275 $ | |||||||||||
| NORTH STAR ASSET MANAGEMENT INC | 301.602 $ | +88.830 $ | +41,7 % | 212.772 $ | -44.352 $ | -17,2 % | 257.124 $ | +37.296 $ | +17,0 % | |||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 301.072 $ | |||||||||||
| IFP Advisors, Inc | 297.724 $ | +81.355 $ | +37,6 % | 216.369 $ | -66.896 $ | -23,6 % | 283.265 $ | +96.411 $ | +51,6 % | |||
| Fifth Third Wealth Advisors LLC | 296.647 $ | +94.818 $ | +47,0 % | 201.829 $ | ||||||||
| Arkadios Wealth Advisors | 295.857 $ | +46.661 $ | +18,7 % | 249.196 $ | ||||||||
| Magnetar Financial LLC | 295.426 $ | -7.063.055 $ | -96,0 % | |||||||||
| SHELTON CAPITAL MANAGEMENT | 295.426 $ | +87.011 $ | +41,7 % | 208.415 $ | ||||||||
| OneDigital Investment Advisors LLC | 293.487 $ | |||||||||||
| MAI Capital Management | 290.113 $ | +96.034 $ | +49,5 % | 194.079 $ | +143.021 $ | +280,1 % | 51.058 $ | +7.406 $ | +17,0 % | |||
| CWM, LLC | 289.573 $ | +54.573 $ | +23,2 % | 235.000 $ | +34.000 $ | +16,9 % | ||||||
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 289.466 $ | |||||||||||
| BENJAMIN EDWARDS INC | 284.220 $ | |||||||||||
| CIBC Asset Management Inc | 280.921 $ | +41.428 $ | +17,3 % | 239.493 $ | ||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 261.317 $ | -18.826 $ | -6,7 % | 280.143 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 279.054 $ | |||||||||||
| Vontobel Holding Ltd. | 278.192 $ | +62.024 $ | +28,7 % | 216.168 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 243.371 $ | -30.406 $ | -11,1 % | 273.777 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 271.226 $ | +71.170 $ | +35,6 % | 200.056 $ | -31.172 $ | -13,5 % | 231.228 $ | |||||
| Trust Point Inc. | 269.000 $ | +41.129 $ | +18,0 % | 227.871 $ | -11.805 $ | -4,9 % | 239.676 $ | |||||
| North Dakota State Investment Board | 265.051 $ | +13.131 $ | +5,2 % | 251.920 $ | ||||||||
| CAXTON ASSOCIATES LLP | 264.548 $ | |||||||||||
| Sage Mountain Advisors LLC | 262.394 $ | |||||||||||
| Brooklyn Investment Group | 260.444 $ | |||||||||||
| NorthRock Partners, LLC | 256.074 $ | +43.028 $ | +20,2 % | 213.046 $ | ||||||||
| LGT Group Foundation | 253.058 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 252.594 $ | |||||||||||
| R Squared Ltd | 252.340 $ | |||||||||||
| Avondale Wealth Management | 251.335 $ | +36.030 $ | +16,7 % | 215.305 $ | -7.140 $ | -3,2 % | ||||||
| GP Brinson Investments LLC | 251.335 $ | +74.025 $ | +41,7 % | 177.310 $ | -36.960 $ | -17,2 % | 214.270 $ | +31.080 $ | +17,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 162.003 $ | +46.244 $ | +39,9 % | 115.759 $ | -132.366 $ | -53,3 % | 248.125 $ | +198.298 $ | +398,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 247.529 $ | |||||||||||
| Perennial Investment Advisors, LLC | 247.140 $ | |||||||||||
| Clear Creek Financial Management, LLC | 246.380 $ | +35.416 $ | +16,8 % | 210.964 $ | ||||||||
| Argent Trust Co | 241.711 $ | |||||||||||
| RiverPark Advisors, LLC | 187.065 $ | -29.658 $ | -13,7 % | 216.723 $ | -24.912 $ | -10,3 % | 241.635 $ | +75.194 $ | +45,2 % | |||
| CoreCap Advisors, LLC | 54.177 $ | -186.602 $ | -77,5 % | 240.779 $ | +239.462 $ | +18.182,4 % | 1.317 $ | +1.256 $ | +2.059,0 % | 61 $ | -8.313 $ | -99,3 % |
| QUADRANT CAPITAL GROUP LLC | 239.702 $ | +56.464 $ | +30,8 % | 183.238 $ | +165.422 $ | +928,5 % | 17.816 $ | +2.585 $ | +17,0 % | |||
| Tempo Wealth, LLC | 237.835 $ | +35.074 $ | +17,3 % | 202.761 $ | ||||||||
| Urban Wealth Management, LLC | 237.291 $ | +30.061 $ | +14,5 % | 207.230 $ | ||||||||
| EntryPoint Capital, LLC | 234.891 $ | +34.640 $ | +17,3 % | 200.251 $ | -199.156 $ | -49,9 % | ||||||
| LANGLEY WEALTH MANAGEMENT, LLC | 234.244 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 234.029 $ | |||||||||||
| Vident Advisory, LLC | 232.951 $ | +19.368 $ | +9,1 % | 213.583 $ | ||||||||
| EP Wealth Advisors, LLC | 227.173 $ | |||||||||||
| Machina Capital S.A.S. | 224.880 $ | |||||||||||
| Corient Private Wealth LP | 224.802 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 223.000 $ | +17.000 $ | +8,3 % | 206.000 $ | ||||||||
| Balefire, LLC | 222.324 $ | |||||||||||
| Gerald Baker Financial Group LLC | 221.318 $ | |||||||||||
| Alpine Global Management, LLC | 219.963 $ | |||||||||||
| LaSalle St. Investment Advisors, LLC | 219.739 $ | |||||||||||
| Western Wealth Management, LLC | 218.232 $ | |||||||||||
| WEALTH ALLIANCE, LLC | 216.579 $ | |||||||||||
| Reliant Investment Partners, LLC | 212.558 $ | |||||||||||
| GAMMA Investing LLC | 57.763 $ | -152.425 $ | -72,5 % | 210.188 $ | +78.573 $ | +59,7 % | 131.615 $ | +56.008 $ | +74,1 % | 75.607 $ | +30.804 $ | +68,8 % |
| Meiji Yasuda Asset Management Co Ltd. | 209.972 $ | |||||||||||
| AE Wealth Management LLC | 209.900 $ | |||||||||||
| CIBC Private Wealth Group LLC | 208.148 $ | +17.944 $ | +9,4 % | |||||||||
| MGO ONE SEVEN LLC | 203.869 $ | |||||||||||
| Nykredit A/S | 203.438 $ | |||||||||||
| Caprock Group, LLC | 202.761 $ | |||||||||||
| Archer Investment Corp | 201.068 $ | +130.144 $ | +183,5 % | 70.924 $ | -17.845 $ | -20,1 % | 88.769 $ | +10.259 $ | +13,1 % | |||
| GATEWAY INVESTMENT ADVISERS LLC | 200.565 $ | |||||||||||
| AdvisorShares Investments LLC | 60.893 $ | -132.807 $ | -68,6 % | 193.700 $ | +39.192 $ | +25,4 % | ||||||
| Bayforest Capital Ltd | 192.609 $ | +65.639 $ | +51,7 % | 126.970 $ | -576.532 $ | -82,0 % | ||||||
| Covestor Ltd | 184.000 $ | +98.000 $ | +114,0 % | 86.000 $ | -23.000 $ | -21,1 % | 109.000 $ | +34.000 $ | +45,3 % | |||
| STRS OHIO | 177.658 $ | +27.299 $ | +18,2 % | 150.359 $ | -21.608 $ | -12,6 % | 171.967 $ | +25.206 $ | +17,2 % | |||
| Parkside Financial Bank & Trust | 172.560 $ | +44.440 $ | +34,7 % | 128.120 $ | -22.850 $ | -15,1 % | 150.970 $ | +33.466 $ | +28,5 % | |||
| Anchor Bay Capital, Inc. | 154.486 $ | |||||||||||
| AlphaQuest LLC | 149.622 $ | -134.951 $ | -47,4 % | |||||||||
| Advisory Services Network, LLC | 148.434 $ | +85.940 $ | +137,5 % | |||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 145.774 $ | +87.718 $ | +151,1 % | 58.056 $ | -12.102 $ | -17,2 % | 70.158 $ | +10.176 $ | +17,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 130.622 $ | +25.604 $ | +24,4 % | 105.018 $ | +3.018 $ | +3,0 % | 102.000 $ | |||||
| Copia Wealth Management | 114.537 $ | +33.734 $ | +41,7 % | 80.803 $ | -16.843 $ | -17,2 % | 97.646 $ | +14.164 $ | +17,0 % | |||
| Wilmington Savings Fund Society, FSB | 112.885 $ | +33.653 $ | +42,5 % | 79.232 $ | -16.516 $ | -17,2 % | 95.748 $ | +13.888 $ | +17,0 % | |||
| SIGNATUREFD, LLC | 110.430 $ | +32.930 $ | +42,5 % | 77.500 $ | -3.115 $ | -3,9 % | 80.615 $ | +69.320 $ | +613,7 % | |||
| Nemes Rush Group LLC | 95.723 $ | +28.193 $ | +41,7 % | 67.530 $ | -15.729 $ | -18,9 % | 83.259 $ | +26.732 $ | +47,3 % | |||
| UMB Bank, n.a. | 95.723 $ | +44.911 $ | +88,4 % | 50.812 $ | +49.710 $ | +4.510,9 % | 1.102 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 93.712 $ | +78.261 $ | +506,5 % | 15.451 $ | -15.465 $ | -50,0 % | 30.916 $ | -10.799 $ | -25,9 % | |||
| Persistent Asset Partners Ltd | 93.281 $ | |||||||||||
| Brooklyn FI, LLC | 91.709 $ | |||||||||||
| Clearstead Advisors, LLC | 9.838 $ | +8.520 $ | +646,4 % | 1.318 $ | -85.309 $ | -98,5 % | 86.627 $ | +86.417 $ | +41.151,0 % | |||
| Glen Eagle Advisors, LLC | 86.531 $ | +25.486 $ | +41,7 % | 61.045 $ | -12.725 $ | -17,2 % | 73.770 $ | |||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 81.936 $ | |||||||||||
| DANSKE BANK A/S | 7.181 $ | +2.115 $ | +41,7 % | 5.066 $ | -74.520 $ | -93,6 % | 79.586 $ | +11.544 $ | +17,0 % | |||
| HARBOUR INVESTMENTS, INC. | 78.345 $ | +24.037 $ | +44,3 % | 54.308 $ | +40.411 $ | +290,8 % | 13.897 $ | +8.087 $ | +139,2 % | |||
| Leonteq Securities AG | 77.411 $ | |||||||||||
| LifeSteps Financial, Inc. | 77.339 $ | |||||||||||
| COUNTRY TRUST BANK | 77.124 $ | +22.715 $ | +41,7 % | 54.409 $ | -10.301 $ | -15,9 % | 64.710 $ | +17.604 $ | +37,4 % | |||
| GPS Wealth Strategies Group, LLC | 72.913 $ | -176.280 $ | -70,7 % | |||||||||
| GW&K Investment Management, LLC | 71.000 $ | +21.000 $ | +42,0 % | 50.000 $ | -3.000 $ | -5,7 % | 53.000 $ | +28.000 $ | +112,0 % | |||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 57.804 $ | -12.049 $ | -17,2 % | 69.853 $ | +10.133 $ | +17,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 67.142 $ | +18.863 $ | +39,1 % | 48.279 $ | ||||||||
| State of Wyoming | 50.255 $ | -15.985 $ | -24,1 % | 66.240 $ | -289.881 $ | -81,4 % | ||||||
| Larson Financial Group LLC | 61.182 $ | -3.055 $ | -4,8 % | 64.237 $ | +35.157 $ | +120,9 % | 29.080 $ | -51.942 $ | -64,1 % | |||
| DekaBank Deutsche Girozentrale | 62.000 $ | -1.000 $ | -1,6 % | 63.000 $ | +25.000 $ | +65,8 % | 38.000 $ | +0 $ | +0,0 % | |||
| Stone House Investment Management, LLC | 62.977 $ | +18.700 $ | +42,2 % | 44.277 $ | -9.168 $ | -17,2 % | 53.445 $ | +7.752 $ | +17,0 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 61.900 $ | +20.409 $ | +49,2 % | 41.491 $ | +10.881 $ | +35,5 % | 30.610 $ | |||||
| Bernard Wealth Management Corp. | 58.526 $ | +17.238 $ | +41,8 % | 41.288 $ | -8.607 $ | -17,3 % | 49.895 $ | +7.237 $ | +17,0 % | |||
| Gould Capital, LLC | 57.879 $ | +17.047 $ | +41,7 % | 40.832 $ | -8.511 $ | -17,2 % | 49.343 $ | +8.204 $ | +19,9 % | |||
| GK Wealth Management LLC | 55.603 $ | |||||||||||
| Sterling Capital Management LLC | 55.581 $ | +10.696 $ | +23,8 % | 44.885 $ | -6.479 $ | -12,6 % | 51.364 $ | +42.047 $ | +451,3 % | |||
| Opal Wealth Advisors, LLC | 53.700 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 53.211 $ | +15.672 $ | +41,7 % | 37.539 $ | -7.825 $ | -17,2 % | 45.364 $ | +6.580 $ | +17,0 % | |||
| BFSG, LLC | 49.262 $ | +14.509 $ | +41,7 % | 34.753 $ | -7.244 $ | -17,2 % | 41.997 $ | +6.091 $ | +17,0 % | |||
| Fortitude Family Office, LLC | 3.231 $ | +1.559 $ | +93,2 % | 1.672 $ | -43.876 $ | -96,3 % | 45.548 $ | +4.042 $ | +9,7 % | |||
| Caitlin John, LLC | 35.905 $ | +10.575 $ | +41,7 % | 25.330 $ | -16.361 $ | -39,2 % | 41.691 $ | -2.013 $ | -4,6 % | |||
| SBI Securities Co., Ltd. | 33.823 $ | +2.009 $ | +6,3 % | 31.814 $ | -8.897 $ | -21,9 % | 40.711 $ | +6.742 $ | +19,8 % | |||
| Benson Wealth Management INC | 39.639 $ | +11.675 $ | +41,8 % | 27.964 $ | -5.829 $ | -17,2 % | 33.793 $ | |||||
| Smartleaf Asset Management LLC | 27.314 $ | +9.030 $ | +49,4 % | 18.284 $ | -21.111 $ | -53,6 % | 39.395 $ | +24.834 $ | +170,6 % | |||
| Quarry LP | 36.732 $ | +19.617 $ | +114,6 % | |||||||||
| 1620 INVESTMENT ADVISORS, INC. | 36.120 $ | +6.383 $ | +21,5 % | 29.737 $ | +7.086 $ | +31,3 % | 22.651 $ | +4.541 $ | +25,1 % | |||
| Migdal Insurance & Financial Holdings Ltd. | 31.156 $ | |||||||||||
| Ankerstar Wealth, LLC | 30.610 $ | |||||||||||
| BESSEMER GROUP INC | 30.000 $ | +25.000 $ | +500,0 % | 5.000 $ | +5.000 $ | 0 $ | +0 $ | |||||
| Park Place Capital Corp | 29.801 $ | +8.777 $ | +41,7 % | 21.024 $ | -4.382 $ | -17,2 % | 25.406 $ | +3.685 $ | +17,0 % | |||
| Vision Retirement, LLC | 28.724 $ | +8.460 $ | +41,7 % | 20.264 $ | -4.224 $ | -17,2 % | 24.488 $ | |||||
| Strategic Wealth Partners, Ltd. | 28.724 $ | +8.460 $ | +41,7 % | 20.264 $ | -4.224 $ | -17,2 % | 24.488 $ | +3.552 $ | +17,0 % | |||
| Ancora Advisors LLC | 28.724 $ | +8.460 $ | +41,7 % | 20.264 $ | -4.224 $ | -17,2 % | 24.488 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 26.929 $ | |||||||||||
| Institute for Wealth Management, LLC. | 25.637 $ | |||||||||||
| CITY HOLDING CO | 20.260 $ | -4.228 $ | -17,3 % | 24.488 $ | ||||||||
| Nicht ausgewiesen | 23.338 $ | +6.873 $ | +41,7 % | 16.465 $ | -3.432 $ | -17,2 % | 19.897 $ | |||||
| CX Institutional | 18.000 $ | -5.000 $ | -21,7 % | 23.000 $ | +4.000 $ | +21,1 % | 19.000 $ | +13.000 $ | +216,7 % | 6.000 $ | +1.000 $ | +20,0 % |
| Innovative Asset Advisors Group, LLC | 22.746 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 22.046 $ | +6.046 $ | +37,8 % | 16.000 $ | -3.000 $ | -15,8 % | 19.000 $ | +5.000 $ | +35,7 % | |||
| EverSource Wealth Advisors, LLC | 18.742 $ | -3.295 $ | -15,0 % | 22.037 $ | +13.712 $ | +164,7 % | 8.325 $ | +421 $ | +5,3 % | |||
| Blue Trust, Inc. | 21.902 $ | |||||||||||
| Continuum Advisory, LLC | 21.830 $ | |||||||||||
| LRI Investments, LLC | 20.969 $ | +6.379 $ | +43,7 % | 14.590 $ | +12.264 $ | +527,3 % | 2.326 $ | +2.169 $ | +1.381,5 % | |||
| AMERIFLEX GROUP, INC. | 20.968 $ | +10.836 $ | +106,9 % | 10.132 $ | -7.140 $ | -41,3 % | ||||||
| Versant Capital Management, Inc | 19.049 $ | +9.067 $ | +90,8 % | 9.982 $ | +2.940 $ | +41,7 % | 7.042 $ | -1.957 $ | -21,7 % | 8.999 $ | +2.561 $ | +39,8 % |
| WFA of San Diego, LLC | 15.198 $ | -3.168 $ | -17,2 % | 18.366 $ | +2.664 $ | +17,0 % | ||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 18.312 $ | +5.647 $ | +44,6 % | 12.665 $ | -2.640 $ | -17,2 % | 15.305 $ | +2.220 $ | +17,0 % | |||
| IFG Advisory, LLC | 17.953 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 17.693 $ | -1.254 $ | -6,6 % | |||||||||
| MCF Advisors LLC | 16.086 $ | +178 $ | +1,1 % | 15.908 $ | -1.418 $ | -8,2 % | 17.326 $ | +5.392 $ | +45,2 % | |||
| HUNTINGTON NATIONAL BANK | 17.234 $ | +7.913 $ | +84,9 % | 9.321 $ | +200 $ | +2,2 % | 9.121 $ | -249 $ | -2,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 15.870 $ | +5.079 $ | +47,1 % | 10.791 $ | +4.363 $ | +67,9 % | 6.428 $ | |||||
| Cassaday & Co Wealth Management LLC | 15.655 $ | +4.611 $ | +41,8 % | 11.044 $ | ||||||||
| ARCADIA INVESTMENT ADVISORS LLC | 14.650 $ | +4.315 $ | +41,8 % | 10.335 $ | -2.154 $ | -17,2 % | 12.489 $ | +1.811 $ | +17,0 % | |||
| Privatperson | 7.789 $ | -6.717 $ | -46,3 % | 14.506 $ | +4.273 $ | +41,8 % | 10.233 $ | -2.133 $ | -17,2 % | 12.366 $ | +1.793 $ | +17,0 % |
| PETERSON WEALTH MANAGEMENT | 14.362 $ | +4.230 $ | +41,7 % | 10.132 $ | ||||||||
| ALBION FINANCIAL GROUP /UT | 14.362 $ | +4.230 $ | +41,7 % | 10.132 $ | -2.112 $ | -17,2 % | 12.244 $ | +1.776 $ | +17,0 % | |||
| American Capital Advisory, LLC | 14.362 $ | +4.230 $ | +41,7 % | 10.132 $ | -2.112 $ | -17,2 % | 12.244 $ | +1.776 $ | +17,0 % | |||
| SALEM INVESTMENT COUNSELORS INC | 14.362 $ | +9.296 $ | +183,5 % | 5.066 $ | ||||||||
| Rakuten Securities, Inc. | 14.147 $ | +6.244 $ | +79,0 % | 7.903 $ | +4.169 $ | +111,6 % | 3.734 $ | -2.599 $ | -41,0 % | |||
| Salomon & Ludwin, LLC | 13.407 $ | |||||||||||
| CGC Financial Services, LLC | 12.351 $ | +3.637 $ | +41,7 % | 8.714 $ | -1.816 $ | -17,2 % | 10.530 $ | +5.401 $ | +105,3 % | |||
| Aster Capital Management (DIFC) Ltd | 12.039 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 11.337 $ | +3.717 $ | +48,8 % | 7.620 $ | ||||||||
| MidFirst Bank | 10.772 $ | |||||||||||
| BURKETT FINANCIAL SERVICES, LLC | 10.488 $ | |||||||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 9.978 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 9.694 $ | +2.855 $ | +41,7 % | 6.839 $ | +654 $ | +10,6 % | 6.185 $ | |||||
| Bangor Savings Bank | 9.679 $ | +4.613 $ | +91,1 % | 5.066 $ | ||||||||
| Root Financial Partners, LLC | 5.269 $ | -4.281 $ | -44,8 % | 9.550 $ | +2.903 $ | +43,7 % | ||||||
| NBT BANK, N.A. | 7.181 $ | -418 $ | -5,5 % | 7.599 $ | -1.584 $ | -17,2 % | 9.183 $ | +6.566 $ | +250,9 % | |||
| Bogart Wealth, LLC | 8.976 $ | +3.302 $ | +58,2 % | 5.674 $ | +1.878 $ | +49,5 % | 3.796 $ | +1.179 $ | +45,1 % | |||
| Meramec Financial Planners, LLC | 3.285 $ | -5.127 $ | -60,9 % | 8.412 $ | -373 $ | -4,2 % | 8.785 $ | |||||
| SHP Wealth Management | 8.689 $ | +2.559 $ | +41,7 % | 6.130 $ | +3.069 $ | +100,3 % | 3.061 $ | |||||
| Premier Financial Group | 8.474 $ | |||||||||||
| BOKF, NA | 8.186 $ | |||||||||||
| Coston, McIsaac & Partners | 8.000 $ | +4.000 $ | +100,0 % | |||||||||
| Prestige Wealth Management Group LLC | 7.684 $ | +2.263 $ | +41,7 % | 5.421 $ | ||||||||
| Lodestone Wealth Management LLC | 7.181 $ | +2.115 $ | +41,7 % | 5.066 $ | -1.056 $ | -17,2 % | 6.122 $ | |||||
| Millstone Evans Group, LLC | 7.181 $ | +2.115 $ | +41,7 % | 5.066 $ | ||||||||
| TRUST CO OF TOLEDO NA /OH/ | 7.181 $ | +2.115 $ | +41,7 % | 5.066 $ | +2.005 $ | +65,5 % | 3.061 $ | +444 $ | +17,0 % | |||
| Seneschal Advisors, LLC | 7.181 $ | +2.115 $ | +41,7 % | 5.066 $ | -1.056 $ | -17,2 % | 6.122 $ | +888 $ | +17,0 % | |||
| Morton Brown Family Wealth, LLC | 7.181 $ | +2.115 $ | +41,7 % | 5.066 $ | -1.056 $ | -17,2 % | 6.122 $ | +888 $ | +17,0 % | |||
| ASSETMARK, INC | 7.181 $ | +2.115 $ | +41,7 % | 5.066 $ | -995 $ | -16,4 % | 6.061 $ | +408 $ | +7,2 % | |||
| Palouse Capital Management, Inc. | 7.181 $ | +2.115 $ | +41,7 % | 5.066 $ | -1.056 $ | -17,2 % | 6.122 $ | +888 $ | +17,0 % | |||
| Ritter Daniher Financial Advisory LLC / DE | 7.181 $ | +2.115 $ | +41,7 % | 5.066 $ | -1.056 $ | -17,2 % | 6.122 $ | |||||
| Merrithew & Thorsten Inc | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | |||||
| TD Waterhouse Canada Inc. | 6.607 $ | +2.080 $ | +45,9 % | 4.527 $ | +2.208 $ | +95,2 % | ||||||
| SageView Advisory Group, LLC | 6.429 $ | |||||||||||
| Darwin Wealth Management, LLC | 6.319 $ | +1.861 $ | +41,7 % | 4.458 $ | -929 $ | -17,2 % | 5.387 $ | |||||
| Vermillion Wealth Management, Inc. | 5.370 $ | -752 $ | -12,3 % | 6.122 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 6.104 $ | +1.798 $ | +41,8 % | 4.306 $ | ||||||||
| CVA Family Office, LLC | 5.601 $ | +2.764 $ | +97,4 % | 2.837 $ | ||||||||
| Basecamp Wealth Advisors LLC | 507 $ | -5.003 $ | -90,8 % | 5.510 $ | ||||||||
| Dogwood Wealth Management LLC | 5.386 $ | +1.586 $ | +41,7 % | 3.800 $ | -792 $ | -17,2 % | 4.592 $ | |||||
| Anfield Capital Management, LLC | 5.319 $ | +5.013 $ | +1.638,2 % | 306 $ | +44 $ | +16,8 % | ||||||
| Ascentis Independent Advisors | 5.217 $ | |||||||||||
| Triumph Capital Management | 5.204 $ | |||||||||||
| Capital Analysts, LLC | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % | |||
| Legacy Wealth Managment, LLC/ID | 4.053 $ | -845 $ | -17,3 % | 4.898 $ | +710 $ | +17,0 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.596 $ | +1.354 $ | +41,8 % | 3.242 $ | +1.650 $ | +103,6 % | 1.592 $ | |||||
| Markowski Investments | 4.309 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 4.236 $ | +1.248 $ | +41,8 % | 2.988 $ | -623 $ | -17,3 % | 3.611 $ | |||||
| Investors Portfolio Services LLC | 4.093 $ | +1.205 $ | +41,7 % | 2.888 $ | -602 $ | -17,2 % | 3.490 $ | |||||
| Hilton Head Capital Partners, LLC | 4.021 $ | |||||||||||
| Strategic Wealth Advisors LLC | 4.000 $ | |||||||||||
| Sawyer & Company, Inc | 3.950 $ | +1.164 $ | +41,8 % | 2.786 $ | -581 $ | -17,3 % | 3.367 $ | +1.367 $ | +68,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 3.794 $ | -10.067 $ | -72,6 % | |||||||||
| Tanglewood Legacy Advisors, LLC | 3.591 $ | +1.058 $ | +41,8 % | 2.533 $ | -528 $ | -17,2 % | 3.061 $ | +444 $ | +17,0 % | |||
| Mosley Wealth Management | 3.591 $ | +974 $ | +37,2 % | 2.617 $ | ||||||||
| Clearstead Trust, LLC | 3.376 $ | +2.058 $ | +156,1 % | 1.318 $ | +583 $ | +79,3 % | 735 $ | -1.778 $ | -70,8 % | |||
| McIlrath & Eck, LLC | 3.367 $ | +488 $ | +17,0 % | |||||||||
| Quent Capital, LLC | 3.231 $ | |||||||||||
| Key Capital Management, INC | 3.160 $ | +931 $ | +41,8 % | 2.229 $ | ||||||||
| MATHER GROUP, LLC. | 3.088 $ | +910 $ | +41,8 % | 2.178 $ | -73 $ | -3,2 % | ||||||
| Pacific Center for Financial Services | 2.945 $ | +867 $ | +41,7 % | 2.078 $ | -68 $ | -3,2 % | 2.146 $ | +0 $ | +0,0 % | |||
| Game Plan Financial Advisors, LLC | 2.877 $ | |||||||||||
| Cromwell Holdings LLC | 2.872 $ | +1.808 $ | +169,9 % | 1.064 $ | +697 $ | +189,9 % | 367 $ | +52 $ | +16,5 % | |||
| Cape Investment Advisory, Inc. | 2.585 $ | +381 $ | +17,3 % | 2.204 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.491 $ | +519 $ | +26,3 % | 1.972 $ | -152 $ | -7,2 % | 2.124 $ | |||||
| JFS WEALTH ADVISORS, LLC | 2.155 $ | +685 $ | +46,6 % | 1.470 $ | -734 $ | -33,3 % | 2.204 $ | -204 $ | -8,5 % | |||
| St. Johns Investment Management Company, LLC | 2.154 $ | +634 $ | +41,7 % | 1.520 $ | -317 $ | -17,3 % | 1.837 $ | +267 $ | +17,0 % | |||
| Signature Resources Capital Management, LLC | 2.011 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.011 $ | +237 $ | +13,4 % | 1.774 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 2.011 $ | +390 $ | +24,1 % | 1.621 $ | +90 $ | +5,9 % | 1.531 $ | |||||
| Bare Financial Services, Inc | 1.149 $ | +338 $ | +41,7 % | 811 $ | -1.087 $ | -57,3 % | 1.898 $ | |||||
| Financial Network Wealth Advisors LLC | 1.795 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.795 $ | +528 $ | +41,7 % | 1.267 $ | ||||||||
| Cornerstone Planning Group LLC | 1.754 $ | +210 $ | +13,6 % | 1.544 $ | -7 $ | -0,5 % | 1.551 $ | -59.836 $ | -97,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 463 $ | -1.260 $ | -73,1 % | 1.723 $ | +153 $ | +9,7 % | 1.570 $ | -22 $ | -1,4 % | 1.592 $ | -1.234 $ | -43,7 % |
| Comprehensive Financial Planning, Inc./PA | 1.436 $ | +423 $ | +41,8 % | 1.013 $ | -211 $ | -17,2 % | 1.224 $ | |||||
| IMA Advisory Services, Inc. | 1.436 $ | |||||||||||
| North Star Investment Management Corp. | 1.364 $ | |||||||||||
| Geneos Wealth Management Inc. | 1.221 $ | +360 $ | +41,8 % | 861 $ | -180 $ | -17,3 % | 1.041 $ | -7.700 $ | -88,1 % | |||
| Horizon Investments, LLC | 718 $ | -295 $ | -29,1 % | 1.013 $ | +523 $ | +106,7 % | 490 $ | -138 $ | -22,0 % | |||
| Avion Wealth | 1.000 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | |||||||
| Bullock Wealth Management Group | 965 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 934 $ | +681 $ | +269,2 % | 253 $ | -53 $ | -17,3 % | 306 $ | +97 $ | +46,4 % | |||
| SJS Investment Consulting Inc. | 790 $ | +232 $ | +41,6 % | 558 $ | +129 $ | +30,1 % | 429 $ | +219 $ | +104,3 % | |||
| Marquette Asset Management, LLC | 719 $ | +168 $ | +30,5 % | 551 $ | ||||||||
| Mascoma Wealth Management LLC | 718 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 253 $ | -420 $ | -62,4 % | 673 $ | +621 $ | +1.194,2 % | ||||||
| GGM Financial LLC | 646 $ | +190 $ | +41,7 % | 456 $ | -95 $ | -17,2 % | 551 $ | +80 $ | +17,0 % | |||
| Rialto Wealth Management, LLC | 575 $ | +423 $ | +278,3 % | 152 $ | -93 $ | -38,0 % | 245 $ | +35 $ | +16,7 % | |||
| GILL CAPITAL PARTNERS, LLC | 557 $ | |||||||||||
| Elyxium Wealth, LLC | 551 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 503 $ | |||||||||||
| Activest Wealth Management | 503 $ | -20 $ | -3,8 % | |||||||||
| Sound Income Strategies, LLC | 455 $ | |||||||||||
| Creative Capital Management Investments LLC | 431 $ | |||||||||||
| Hughes Financial Services, LLC | 431 $ | +279 $ | +183,6 % | 152 $ | ||||||||
| HFM Investment Advisors, LLC | 431 $ | +228 $ | +112,3 % | 203 $ | -42 $ | -17,1 % | 245 $ | +88 $ | +56,1 % | |||
| Planning Strategies Inc. | 154 $ | -277 $ | -64,3 % | 431 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 360 $ | +5 $ | +1,4 % | 355 $ | -74 $ | -17,2 % | 429 $ | -2 $ | -0,5 % | |||
| CENTRAL TRUST Co | 355 $ | -74 $ | -17,2 % | 429 $ | ||||||||
| OPTIMA CAPITAL LLC | 367 $ | |||||||||||
| United Financial Planning Group LLC | 367 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 359 $ | -74.330 $ | -99,5 % | |||||||||
| FINANCIAL CONSULATE, INC | 307 $ | +45 $ | +17,2 % | |||||||||
| Transamerica Financial Advisors, LLC | 287 $ | +85 $ | +42,1 % | 202 $ | -104 $ | -34,0 % | 306 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 304 $ | |||||||||||
| Dunhill Financial, LLC | 232 $ | +69 $ | +42,3 % | 163 $ | +26 $ | +19,0 % | 137 $ | |||||
| First Pacific Financial | 152 $ | -32 $ | -17,4 % | 184 $ | ||||||||
| Manchester Capital Management LLC | 144 $ | -8 $ | -5,3 % | 152 $ | -32 $ | -17,4 % | 184 $ | +26 $ | +16,5 % | |||
| DecisionPoint Financial, LLC | 147 $ | |||||||||||
| AdvisorNet Financial, Inc | 144 $ | +43 $ | +42,6 % | 101 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 144 $ | +93 $ | +182,4 % | 51 $ | -11 $ | -17,7 % | 62 $ | +9 $ | +17,0 % | |||
| PRIVATE TRUST CO NA | 144 $ | +43 $ | +42,6 % | 101 $ | -21 $ | -17,2 % | 122 $ | +17 $ | +16,2 % | |||
| Cresta Advisors, Ltd. | 123 $ | |||||||||||
| Golden State Wealth Management, LLC | 101 $ | -21 $ | -17,2 % | 122 $ | +17 $ | +16,2 % | ||||||
| MARYLAND CAPITAL ADVISORS INC. | 72 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 72 $ | |||||||||||
| Global Wealth Strategies & Associates | 51 $ | -10 $ | -16,4 % | 61 $ | +9 $ | +17,3 % | ||||||
| Harvest Fund Management Co., Ltd | 0 $ | +0 $ | ||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 25.428.386 $ | -24.752.796 $ | -29,8 % | 9.637.737.606 $ | +2.473.952.857 $ | +256,1 % | 6.975.491.350 $ | -75.405.997 $ | +81,3 % | 7.697.737.117 $ | +770.629.550 $ | +217,4 % | |