| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.131.898 $ | +3.962.636 $ | +19,2 % | 10.502.458.907 $ | +2.498.491.761 $ | +2.338,1 % | 7.869.008.506 $ | -2.856.655.396 $ | +106,2 % | 11.538.028.953 $ | -1.972.772.946 $ | +1.549,0 % | |
| Blackstone Inc. | 1.773.975.581 $ | +295.559.326 $ | +20,0 % | 1.478.416.255 $ | -390.980.996 $ | -20,9 % | 1.869.397.251 $ | -116.488.791 $ | -5,9 % | |||
| AMERICAN INTERNATIONAL GROUP, INC. | 607.404.497 $ | -904.470.108 $ | -59,8 % | 1.511.874.605 $ | -1.139.040.284 $ | -43,0 % | ||||||
| PZENA INVESTMENT MANAGEMENT LLC | 967.399.884 $ | +322.087.239 $ | +49,9 % | 645.312.645 $ | -67.677.165 $ | -9,5 % | 712.989.810 $ | -2.661.018 $ | -0,4 % | |||
| VANGUARD GROUP INC | 818.905.758 $ | -41.057.119 $ | -4,8 % | |||||||||
| HARRIS ASSOCIATES L P | 719.533.593 $ | +123.886.358 $ | +20,8 % | 595.647.235 $ | -139.596.192 $ | -19,0 % | 735.243.427 $ | +135.097.780 $ | +22,5 % | |||
| BlackRock, Inc. | 726.493.624 $ | +726.412.676 $ | +897.381,9 % | 80.948 $ | -25.027 $ | -23,6 % | 105.975 $ | -107.738 $ | -50,4 % | |||
| NORGES BANK | 406.888.959 $ | -204.661.074 $ | -33,5 % | 611.550.033 $ | ||||||||
| FMR LLC | 418.270.204 $ | +399.518.590 $ | +2.130,6 % | 18.751.614 $ | -16.434.181 $ | -46,7 % | 35.185.795 $ | +2.420.780 $ | +7,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 31.374.000 $ | -104.056.000 $ | -76,8 % | 135.430.000 $ | -226.421.000 $ | -62,6 % | 361.851.000 $ | -862.680.000 $ | -70,4 % | |||
| STATE STREET CORP | 300.873.529 $ | +32.231.856 $ | +12,0 % | 268.641.673 $ | -72.149.355 $ | -21,2 % | 340.791.028 $ | +89.829.240 $ | +35,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 335.620.626 $ | +124.045.442 $ | +58,6 % | 211.575.184 $ | +25.104.029 $ | +13,5 % | 186.471.155 $ | -27.900.436 $ | -13,0 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 333.381.749 $ | +116.728.654 $ | +53,9 % | 216.653.095 $ | -53.373.232 $ | -19,8 % | 270.026.327 $ | +50.074.645 $ | +22,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 333.202.868 $ | +28.420.763 $ | +9,3 % | 304.782.105 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 321.457.525 $ | +34.645.675 $ | +12,1 % | 286.811.850 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 9.414.947 $ | -166.032.047 $ | -94,6 % | 175.446.994 $ | -98.248.096 $ | -35,9 % | 273.695.090 $ | +19.246.006 $ | +7,6 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 145.143.249 $ | +6.622.253 $ | +4,8 % | 138.520.996 $ | -83.220.841 $ | -37,5 % | 221.741.837 $ | -39.815.586 $ | -15,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 35.438.570 $ | -2.231.645 $ | -5,9 % | 37.670.215 $ | -140.669.607 $ | -78,9 % | 178.339.822 $ | +79.389.838 $ | +80,2 % | |||
| DONALD SMITH & CO., INC. | 168.133.740 $ | +23.313.370 $ | +16,1 % | 144.820.370 $ | +13.755.283 $ | +10,5 % | 131.065.087 $ | +21.660.809 $ | +19,8 % | |||
| Davis Asset Management, L.P. | 166.054.000 $ | +27.570.560 $ | +19,9 % | 138.483.440 $ | +32.888.440 $ | +31,1 % | 105.595.000 $ | -6.580.000 $ | -5,9 % | |||
| Castle Hook Partners LP | 165.688.252 $ | +161.497.816 $ | +3.854,0 % | 4.190.436 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 131.318.900 $ | +14.227.483 $ | +12,2 % | 117.091.417 $ | -37.515.199 $ | -24,3 % | 154.606.616 $ | +6.054.795 $ | +4,1 % | |||
| LSV ASSET MANAGEMENT | 133.225.000 $ | +21.018.000 $ | +18,7 % | 112.207.000 $ | -30.311.000 $ | -21,3 % | 142.518.000 $ | -7.653.000 $ | -5,1 % | |||
| Clearbridge Investments, LLC | 128.538.804 $ | +33.193.827 $ | +34,8 % | 95.344.977 $ | -41.003.932 $ | -30,1 % | 136.348.909 $ | -18.410.997 $ | -11,9 % | |||
| Nicht ausgewiesen | 22.864.891 $ | -104.366.077 $ | -82,0 % | 127.230.968 $ | +20.068.817 $ | +18,7 % | 107.162.151 $ | +72.258.542 $ | +207,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 99.468.637 $ | -27.542.104 $ | -21,7 % | 127.010.741 $ | +73.661.884 $ | +138,1 % | 53.348.857 $ | -28.354.573 $ | -34,7 % | |||
| D. E. Shaw & Co., Inc. | 1.141.393 $ | -24.923.940 $ | -95,6 % | 26.065.333 $ | -91.188.049 $ | -77,8 % | 117.253.382 $ | -11.001.424 $ | -8,6 % | |||
| GOLDMAN SACHS GROUP INC | 100.699.395 $ | +66.963.889 $ | +198,5 % | 33.735.506 $ | -16.272.967 $ | -32,5 % | 50.008.473 $ | -5.904.484 $ | -10,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96.695.391 $ | +89.906.314 $ | +1.324,3 % | 6.789.077 $ | +5.586.471 $ | +464,5 % | 1.202.606 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79.723.871 $ | +12.393.051 $ | +18,4 % | 67.330.820 $ | -23.433.362 $ | -25,8 % | 90.764.182 $ | -11.059.597 $ | -10,9 % | |||
| TOMS Capital Investment Management LP | 88.037.250 $ | |||||||||||
| NORTHERN TRUST CORP | 85.348.035 $ | +21.459.044 $ | +33,6 % | 63.888.991 $ | -3.949.340 $ | -5,8 % | 67.838.331 $ | +6.275.184 $ | +10,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60.893.262 $ | +7.062.382 $ | +13,1 % | 53.830.880 $ | -28.094.307 $ | -34,3 % | 81.925.187 $ | +43.960.199 $ | +115,8 % | |||
| UBS Group AG | 78.102.611 $ | +67.445.375 $ | +632,9 % | 10.657.236 $ | -31.674.261 $ | -74,8 % | 42.331.497 $ | -12.557.269 $ | -22,9 % | |||
| VIKING GLOBAL INVESTORS LP | 76.710.392 $ | |||||||||||
| Nicht ausgewiesen | 7.626.897 $ | -5.161.683 $ | -40,4 % | 12.788.580 $ | -58.569.625 $ | -82,1 % | 71.358.205 $ | -3.116.957 $ | -4,2 % | |||
| MORGAN STANLEY | 67.734.100 $ | +33.970.688 $ | +100,6 % | 33.763.412 $ | -34.683.277 $ | -50,7 % | 68.446.689 $ | +34.387.660 $ | +101,0 % | |||
| Russell Investments Group, Ltd. | 67.299.131 $ | +25.524.615 $ | +61,1 % | 41.774.516 $ | -5.598.168 $ | -11,8 % | 47.372.684 $ | -1.339.601 $ | -2,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62.443.090 $ | +11.386.961 $ | +22,3 % | 51.056.129 $ | -10.064.580 $ | -16,5 % | 61.120.709 $ | -3.752.786 $ | -5,8 % | |||
| SOROS FUND MANAGEMENT LLC | 21.008.350 $ | -29.900.467 $ | -58,7 % | 50.908.817 $ | -11.492.971 $ | -18,4 % | 62.401.788 $ | -1.886.313 $ | -2,9 % | |||
| TRUIST FINANCIAL CORP | 62.217.172 $ | +12.126.136 $ | +24,2 % | 50.091.036 $ | -9.057.574 $ | -15,3 % | 59.148.610 $ | -3.048.048 $ | -4,9 % | |||
| BANK OF AMERICA CORP /DE/ | 56.787.475 $ | +26.677.254 $ | +88,6 % | 30.110.221 $ | -20.356.777 $ | -40,3 % | 50.466.998 $ | -36.402.319 $ | -41,9 % | |||
| AustralianSuper Pty Ltd | 53.252.659 $ | +9.223.395 $ | +20,9 % | 44.029.264 $ | -10.129.054 $ | -18,7 % | 54.158.318 $ | -3.374.797 $ | -5,9 % | |||
| Woodline Partners LP | 50.769.808 $ | +36.887.991 $ | +265,7 % | |||||||||
| WELLS FARGO & COMPANY/MN | 49.789.406 $ | +30.276.024 $ | +155,2 % | 19.513.382 $ | +9.561.359 $ | +96,1 % | 9.952.023 $ | -5.556.070 $ | -35,8 % | |||
| BANK OF NOVA SCOTIA | 421.033 $ | -10.366.121 $ | -96,1 % | 10.787.154 $ | -37.966.631 $ | -77,9 % | 48.753.785 $ | +48.291.432 $ | +10.444,7 % | |||
| Governors Lane LP | 31.006.290 $ | +19.076.290 $ | +159,9 % | 11.930.000 $ | -36.342.000 $ | -75,3 % | 48.272.000 $ | +25.337.020 $ | +110,5 % | |||
| Nuveen, LLC | 47.036.828 $ | +8.946.390 $ | +23,5 % | 38.090.438 $ | -4.914.152 $ | -11,4 % | 43.004.590 $ | -53.276.591 $ | -55,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 44.094.094 $ | +5.716.382 $ | +14,9 % | 38.377.712 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 43.759.669 $ | +7.753.276 $ | +21,5 % | 36.006.393 $ | -7.908.582 $ | -18,0 % | 43.914.975 $ | -8.804.248 $ | -16,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36.173.546 $ | +829.585 $ | +2,3 % | 35.343.961 $ | -6.914.646 $ | -16,4 % | 42.258.607 $ | +84.909 $ | +0,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 36.436.828 $ | -5.535.656 $ | -13,2 % | 41.972.484 $ | +35.150.323 $ | +515,2 % | 6.822.161 $ | -17.305.592 $ | -71,7 % | |||
| ALGEBRIS (UK) LTD | 40.292.266 $ | +6.027.168 $ | +17,6 % | 34.265.098 $ | -10.358.461 $ | -23,2 % | ||||||
| Invesco Ltd. | 37.032.533 $ | +4.355.070 $ | +13,3 % | 32.677.463 $ | -3.930.181 $ | -10,7 % | 36.607.644 $ | +15.096.325 $ | +70,2 % | |||
| Point72 Asset Management, L.P. | 19.125.584 $ | -17.326.112 $ | -47,5 % | 36.451.696 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 35.167.603 $ | +12.308.602 $ | +53,8 % | 22.859.001 $ | -3.058.296 $ | -11,8 % | 25.917.297 $ | +978.359 $ | +3,9 % | |||
| Artisan Partners Limited Partnership | 35.120.324 $ | -14.003.352 $ | -28,5 % | |||||||||
| Arbiter Partners Capital Management LLC | 34.111.644 $ | +28.536.636 $ | +511,9 % | 5.575.008 $ | -2.572.551 $ | -31,6 % | 8.147.559 $ | +2.101.167 $ | +34,8 % | |||
| FACTORY MUTUAL INSURANCE CO | 33.461.313 $ | +10.713.189 $ | +47,1 % | 22.748.124 $ | -900.631 $ | -3,8 % | 23.648.755 $ | -2.484.815 $ | -9,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 28.691.311 $ | +15.791.008 $ | +122,4 % | 12.900.303 $ | -19.870.039 $ | -60,6 % | 32.770.342 $ | +166.116 $ | +0,5 % | |||
| FRANKLIN TEMPLETON INC | 5.828.009 $ | -2.816.778 $ | -32,6 % | 8.644.787 $ | -23.833.460 $ | -73,4 % | 32.478.247 $ | -3.648.065 $ | -10,1 % | |||
| Squarepoint Ops LLC | 12.788.162 $ | +7.767.923 $ | +154,7 % | 5.020.239 $ | -26.283.640 $ | -84,0 % | 31.303.879 $ | +27.368.556 $ | +695,5 % | |||
| BANK OF MONTREAL /CAN/ | 30.331.367 $ | +22.022.361 $ | +265,0 % | 8.309.006 $ | +7.627.525 $ | +1.119,3 % | 681.481 $ | |||||
| BRUNI J V & CO /CO | 28.926.177 $ | +8.185.562 $ | +39,5 % | 20.740.615 $ | +8.534.678 $ | +69,9 % | 12.205.937 $ | |||||
| SEI INVESTMENTS CO | 28.625.123 $ | +6.611.418 $ | +30,0 % | 22.013.705 $ | -3.240.682 $ | -12,8 % | 25.254.387 $ | -2.273.409 $ | -8,3 % | |||
| Legal & General Group Plc | 24.330.573 $ | +4.009.722 $ | +19,7 % | 20.320.851 $ | -6.879.128 $ | -25,3 % | 27.199.979 $ | +1.972.846 $ | +7,8 % | |||
| Privatperson | 328.959 $ | -19.538.977 $ | -98,3 % | 19.867.936 $ | -7.285.064 $ | -26,8 % | 27.153.000 $ | +21.134.779 $ | +351,2 % | |||
| Troluce Capital Advisors LLC | 27.109.732 $ | |||||||||||
| JPMORGAN CHASE & CO | 24.557.247 $ | -996.414 $ | -3,9 % | 25.553.661 $ | +9.108.182 $ | +55,4 % | 16.445.479 $ | -872.127 $ | -5,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24.948.354 $ | +13.725.374 $ | +122,3 % | 11.222.980 $ | +10.184.016 $ | +980,2 % | 1.038.964 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.497.947 $ | +10.455.263 $ | +74,5 % | 14.042.684 $ | +1.577.194 $ | +12,7 % | 12.465.490 $ | -32.546.235 $ | -72,3 % | |||
| Cander Asset Management LP | 24.496.200 $ | +18.377.327 $ | +300,3 % | 6.118.873 $ | ||||||||
| Swiss National Bank | 19.355.741 $ | -70.236 $ | -0,4 % | 19.425.977 $ | -4.120.652 $ | -17,5 % | 23.546.629 $ | -1.329.459 $ | -5,3 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 23.065.244 $ | +9.986.099 $ | +76,4 % | 13.079.145 $ | ||||||||
| RHUMBLINE ADVISERS | 19.982.035 $ | +2.637.797 $ | +15,2 % | 17.344.238 $ | -5.007.965 $ | -22,4 % | 22.352.203 $ | +12.906.658 $ | +136,6 % | |||
| Jump Financial, LLC | 17.043.812 $ | +7.368.582 $ | +76,2 % | 9.675.230 $ | -12.095.502 $ | -55,6 % | 21.770.732 $ | +17.340.300 $ | +391,4 % | |||
| Caption Management, LLC | 10.335.430 $ | -10.730.564 $ | -50,9 % | 21.065.994 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 4.746.000 $ | -6.719.000 $ | -58,6 % | 11.465.000 $ | -9.382.000 $ | -45,0 % | 20.847.000 $ | -2.029.000 $ | -8,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 18.367.462 $ | +2.565.986 $ | +16,2 % | 15.801.476 $ | -4.322.487 $ | -21,5 % | 20.123.963 $ | +17.060.047 $ | +556,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19.598.609 $ | +13.756.488 $ | +235,5 % | 5.842.121 $ | -2.707.138 $ | -31,7 % | 8.549.259 $ | +2.853.429 $ | +50,1 % | |||
| ROYAL BANK OF CANADA | 6.244.000 $ | +1.366.000 $ | +28,0 % | 4.878.000 $ | -14.628.000 $ | -75,0 % | 19.506.000 $ | -13.596.000 $ | -41,1 % | |||
| Bridgewater Associates, LP | 9.768.499 $ | -1.861.080 $ | -16,0 % | 11.629.579 $ | -7.790.669 $ | -40,1 % | 19.420.248 $ | +3.769.560 $ | +24,1 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 19.407.000 $ | +3.443.000 $ | +21,6 % | 15.964.000 $ | +11.391.000 $ | +249,1 % | 4.573.000 $ | |||||
| HSBC HOLDINGS PLC | 3.270.280 $ | -2.828.718 $ | -46,4 % | 6.098.998 $ | -13.256.138 $ | -68,5 % | 19.355.136 $ | +8.537.943 $ | +78,9 % | |||
| Sound Income Strategies, LLC | 19.069.591 $ | +3.507.348 $ | +22,5 % | 15.562.243 $ | +2.627.449 $ | +20,3 % | 12.934.794 $ | +2.410.274 $ | +22,9 % | 10.524.520 $ | -583.190 $ | -5,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 565.482 $ | -17.473.161 $ | -96,9 % | 18.038.643 $ | +14.583.653 $ | +422,1 % | ||||||
| Robeco Institutional Asset Management B.V. | 15.829.298 $ | +204.387 $ | +1,3 % | 15.624.911 $ | -2.052.084 $ | -11,6 % | 17.676.995 $ | -7.186.242 $ | -28,9 % | |||
| CITADEL ADVISORS LLC | 17.234.286 $ | +12.913.240 $ | +298,8 % | 4.321.046 $ | -10.946.905 $ | -71,7 % | 15.267.951 $ | -5.457.470 $ | -26,3 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 14.273.315 $ | +1.574.689 $ | +12,4 % | 12.698.626 $ | -4.534.961 $ | -26,3 % | 17.233.587 $ | -1.150.261 $ | -6,3 % | |||
| ALGERT GLOBAL LLC | 16.365.337 $ | +2.282.282 $ | +16,2 % | 14.083.055 $ | +3.797.951 $ | +36,9 % | 10.285.104 $ | +6.466.667 $ | +169,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.448.576 $ | -1.647.251 $ | -13,6 % | 12.095.827 $ | -3.337.546 $ | -21,6 % | 15.433.373 $ | +452.113 $ | +3,0 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 13.346.304 $ | +649.133 $ | +5,1 % | 12.697.171 $ | -2.735.930 $ | -17,7 % | 15.433.101 $ | -980.153 $ | -6,0 % | |||
| KBC Group NV | 15.152.000 $ | +1.820.000 $ | +13,7 % | 13.332.000 $ | +2.416.000 $ | +22,1 % | 10.916.000 $ | +356.000 $ | +3,4 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13.560.743 $ | +305.105 $ | +2,3 % | 13.255.638 $ | -1.842.305 $ | -12,2 % | 15.097.943 $ | -558.514 $ | -3,6 % | |||
| SEVEN GRAND MANAGERS, LLC | 11.452.000 $ | +5.487.000 $ | +92,0 % | 5.965.000 $ | -9.120.000 $ | -60,5 % | 15.085.000 $ | -940.000 $ | -5,9 % | |||
| BARCLAYS PLC | 7.785.841 $ | -2.006.066 $ | -20,5 % | 9.791.907 $ | -4.883.717 $ | -33,3 % | 14.675.624 $ | +2.925.355 $ | +24,9 % | |||
| AQR Arbitrage LLC | 8.680.960 $ | -5.877.251 $ | -40,4 % | 14.558.211 $ | ||||||||
| FIRST TRUST ADVISORS LP | 14.163.940 $ | +2.455.869 $ | +21,0 % | 11.708.071 $ | -2.291.785 $ | -16,4 % | ||||||
| SKBA CAPITAL MANAGEMENT LLC | 1.178.125 $ | -7.648.977 $ | -86,7 % | 8.827.102 $ | -5.240.686 $ | -37,3 % | 14.067.788 $ | -3.402.795 $ | -19,5 % | |||
| HANCOCK WHITNEY CORP | 13.856.518 $ | +12.136.065 $ | +705,4 % | 1.720.453 $ | -1.310.912 $ | -43,2 % | 3.031.365 $ | -61.298 $ | -2,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.513.016 $ | +630.012 $ | +21,9 % | 2.883.004 $ | -10.956.699 $ | -79,2 % | 13.839.703 $ | +9.122.264 $ | +193,4 % | |||
| Man Group plc | 1.088.971 $ | -11.864.528 $ | -91,6 % | 12.953.499 $ | -795.211 $ | -5,8 % | 13.748.710 $ | -2.982.768 $ | -17,8 % | |||
| Retirement Systems of Alabama | 10.972.963 $ | +334.362 $ | +3,1 % | 10.638.601 $ | -3.051.067 $ | -22,3 % | 13.689.668 $ | +9.430.223 $ | +221,4 % | |||
| Eurizon Capital SGR S.p.A. | 10.437.878 $ | +63.636 $ | +0,6 % | 10.374.242 $ | -3.261.094 $ | -23,9 % | 13.635.336 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.510.596 $ | -4.065.904 $ | -29,9 % | 13.576.500 $ | -3.327.471 $ | -19,7 % | ||||||
| AMERIPRISE FINANCIAL INC | 9.407.846 $ | -1.130.903 $ | -10,7 % | 10.538.749 $ | -2.881.560 $ | -21,5 % | 13.420.309 $ | -3.712.499 $ | -21,7 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11.109.872 $ | +566.138 $ | +5,4 % | 10.543.734 $ | -2.788.389 $ | -20,9 % | 13.332.123 $ | -9.279.152 $ | -41,0 % | |||
| Voleon Capital Management LP | 445.569 $ | -3.581.665 $ | -88,9 % | 4.027.234 $ | -8.896.448 $ | -68,8 % | 12.923.682 $ | +3.574.024 $ | +38,2 % | |||
| Interval Partners, LP | 8.847.271 $ | -3.125.987 $ | -26,1 % | 11.973.258 $ | +1.940.466 $ | +19,3 % | 10.032.792 $ | -2.465.330 $ | -19,7 % | |||
| DEUTSCHE BANK AG\ | 10.936.489 $ | +2.288.360 $ | +26,5 % | 8.648.129 $ | -3.267.814 $ | -27,4 % | 11.915.943 $ | -542.211 $ | -4,4 % | |||
| PANAGORA ASSET MANAGEMENT INC | 11.066.386 $ | -6.150.009 $ | -35,7 % | |||||||||
| SG Americas Securities, LLC | 2.130.000 $ | -8.689.000 $ | -80,3 % | 10.819.000 $ | +2.474.000 $ | +29,6 % | 8.345.000 $ | -4.769.000 $ | -36,4 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 9.893.955 $ | +3.039.860 $ | +44,4 % | 6.854.095 $ | ||||||||
| MARSHALL WACE, LLP | 6.165.757 $ | -3.551.895 $ | -36,6 % | 9.717.652 $ | +9.449.531 $ | +3.524,4 % | 268.121 $ | -48.609.122 $ | -99,5 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 502.857 $ | +111.983 $ | +28,6 % | 390.874 $ | -9.225.994 $ | -95,9 % | 9.616.868 $ | +1.775.644 $ | +22,6 % | |||
| Cambria Investment Management, L.P. | 9.581.774 $ | +499.966 $ | +5,5 % | 9.081.808 $ | +317.725 $ | +3,6 % | 8.764.083 $ | -710.666 $ | -7,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.212.303 $ | -982.282 $ | -18,9 % | 5.194.585 $ | -4.236.829 $ | -44,9 % | 9.431.414 $ | -19.066.261 $ | -66,9 % | |||
| Allianz Asset Management GmbH | 9.329.658 $ | +7.103.138 $ | +319,0 % | 2.226.520 $ | -3.095.347 $ | -58,2 % | 5.321.867 $ | -2.656.820 $ | -33,3 % | |||
| IEQ CAPITAL, LLC | 377.808 $ | -8.443.121 $ | -95,7 % | 8.820.929 $ | +3.803.847 $ | +75,8 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 8.802.581 $ | +1.459.022 $ | +19,9 % | 7.343.559 $ | -618.756 $ | -7,8 % | 7.962.315 $ | -440.458 $ | -5,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 8.661.434 $ | +2.511.090 $ | +40,8 % | 6.150.344 $ | +717.602 $ | +13,2 % | 5.432.742 $ | +2.283.637 $ | +72,5 % | |||
| CITIGROUP INC | 5.281.219 $ | +1.854.136 $ | +54,1 % | 3.427.083 $ | -4.960.690 $ | -59,1 % | 8.387.773 $ | +4.998.485 $ | +147,5 % | |||
| Quantbot Technologies LP | 1.430.240 $ | -6.554.160 $ | -82,1 % | 7.984.400 $ | +2.605.929 $ | +48,5 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.959.112 $ | +2.697.624 $ | +51,3 % | 5.261.488 $ | -1.803.616 $ | -25,5 % | 7.065.104 $ | +2.805.178 $ | +65,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50.847 $ | +1.266 $ | +2,6 % | 49.581 $ | -7.832.008 $ | -99,4 % | 7.881.589 $ | -2.735.006 $ | -25,8 % | |||
| Brandywine Global Investment Management, LLC | 7.830.050 $ | -580.864 $ | -6,9 % | |||||||||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 7.644.529 $ | +5.606.938 $ | +275,2 % | 2.037.591 $ | -10.937.467 $ | -84,3 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.643.717 $ | +703.671 $ | +14,2 % | 4.940.046 $ | -2.367.158 $ | -32,4 % | 7.307.204 $ | +1.257.029 $ | +20,8 % | |||
| Korea Investment CORP | 760.814 $ | -5.537.701 $ | -87,9 % | 6.298.515 $ | -814.907 $ | -11,5 % | 7.113.422 $ | +5.194.332 $ | +270,7 % | |||
| T. Rowe Price Investment Management, Inc. | 6.981.000 $ | |||||||||||
| Jefferies Financial Group Inc. | 6.744.484 $ | -14.100 $ | -0,2 % | 6.758.584 $ | ||||||||
| Sculptor Capital LP | 6.599.416 $ | |||||||||||
| Cinctive Capital Management LP | 6.165.413 $ | +3.297.035 $ | +114,9 % | 2.868.378 $ | ||||||||
| Lighthouse Investment Partners, LLC | 6.056.133 $ | +4.661.977 $ | +334,4 % | 1.394.156 $ | -8.887.580 $ | -86,4 % | ||||||
| COMERICA BANK | 5.825.915 $ | +1.202.013 $ | +26,0 % | |||||||||
| MACQUARIE GROUP LTD | 5.641.141 $ | +901.781 $ | +19,0 % | 4.739.360 $ | -1.048.121 $ | -18,1 % | 5.787.481 $ | -1.059.477 $ | -15,5 % | |||
| AVIVA PLC | 5.666.163 $ | +1.037.061 $ | +22,4 % | 4.629.102 $ | -1.044.578 $ | -18,4 % | 5.673.680 $ | +65.507 $ | +1,2 % | |||
| MALTESE CAPITAL MANAGEMENT LLC | 5.614.343 $ | +4.003.793 $ | +248,6 % | 1.610.550 $ | -501.350 $ | -23,7 % | 2.111.900 $ | +108.774 $ | +5,4 % | |||
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.495.379 $ | -741.871 $ | -17,5 % | 4.237.250 $ | -1.120.580 $ | -20,9 % | 5.357.830 $ | |||||
| Pictet Asset Management Holding SA | 2.860.080 $ | +187.133 $ | +7,0 % | 2.672.947 $ | -2.525.555 $ | -48,6 % | 5.198.502 $ | -1.021.003 $ | -16,4 % | |||
| Kerusso Capital Management LLC | 5.146.958 $ | +1.671.821 $ | +48,1 % | 3.475.137 $ | -1.230.629 $ | -26,2 % | 4.705.766 $ | +914.187 $ | +24,1 % | |||
| Qsemble Capital Management, LP | 4.934.816 $ | -2.051.859 $ | -29,4 % | |||||||||
| Entropy Technologies, LP | 2.077.132 $ | -2.794.086 $ | -57,4 % | 4.871.218 $ | +3.163.947 $ | +185,3 % | ||||||
| CWA Asset Management Group, LLC | 1.799.032 $ | -2.920.764 $ | -61,9 % | 4.719.796 $ | -12.530 $ | -0,3 % | ||||||
| Corient Private Wealth LP | 2.077.446 $ | +366.592 $ | +21,4 % | 1.710.854 $ | -2.950.705 $ | -63,3 % | 4.661.559 $ | +1.973.574 $ | +73,4 % | |||
| Schonfeld Strategic Advisors LLC | 4.588.527 $ | +1.774.504 $ | +63,1 % | 2.814.023 $ | +634.816 $ | +29,1 % | 2.179.207 $ | -7.443.576 $ | -77,4 % | |||
| APG Asset Management N.V. | 4.425.367 $ | +1.598.676 $ | +56,6 % | 2.826.691 $ | -53.235 $ | -1,8 % | 2.879.926 $ | |||||
| DnB Asset Management AS | 3.871.778 $ | +2.726.355 $ | +238,0 % | 1.145.423 $ | -3.250.286 $ | -73,9 % | 4.395.709 $ | +2.718.821 $ | +162,1 % | |||
| ExodusPoint Capital Management, LP | 4.275.633 $ | +636.484 $ | +17,5 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 4.246.860 $ | +1.556.860 $ | +57,9 % | 2.690.000 $ | -1.065.592 $ | -28,4 % | 3.755.592 $ | -4.630.194 $ | -55,2 % | |||
| XTX Topco Ltd | 298.811 $ | -3.944.833 $ | -93,0 % | 4.243.644 $ | +796.721 $ | +23,1 % | 3.446.923 $ | +2.034.672 $ | +144,1 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.249.325 $ | -2.983.677 $ | -70,5 % | 4.233.002 $ | +2.802.098 $ | +195,8 % | ||||||
| FIFTH THIRD BANCORP | 3.613.869 $ | -605.826 $ | -14,4 % | 4.219.695 $ | +4.200.809 $ | +22.243,0 % | 18.886 $ | +3.919 $ | +26,2 % | |||
| Engineers Gate Manager LP | 4.185.821 $ | +2.636.984 $ | +170,3 % | 1.548.837 $ | -9.839.265 $ | -86,4 % | ||||||
| ASR Vermogensbeheer N.V. | 4.162.703 $ | |||||||||||
| PEAK6 LLC | 4.121.861 $ | +1.382.425 $ | +50,5 % | 2.739.436 $ | -3.670.564 $ | -57,3 % | ||||||
| CAXTON ASSOCIATES LLP | 4.119.828 $ | +2.779.373 $ | +207,3 % | 1.340.455 $ | ||||||||
| Holocene Advisors, LP | 3.970.952 $ | +632.437 $ | +18,9 % | 3.338.515 $ | +409.762 $ | +14,0 % | 2.928.753 $ | +1.174.945 $ | +67,0 % | |||
| Mariner, LLC | 982.738 $ | -2.982.884 $ | -75,2 % | 3.965.622 $ | +2.394.292 $ | +152,4 % | ||||||
| MetLife Investment Management, LLC | 3.338.716 $ | +334.074 $ | +11,1 % | 3.004.642 $ | -934.534 $ | -23,7 % | 3.939.176 $ | +3.794.759 $ | +2.627,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.383.551 $ | +119.932 $ | +3,7 % | 3.263.619 $ | -591.564 $ | -15,3 % | 3.855.183 $ | -31.905 $ | -0,8 % | |||
| BESSEMER GROUP INC | 3.701.000 $ | +615.000 $ | +19,9 % | 3.086.000 $ | -760.000 $ | -19,8 % | 3.846.000 $ | +3.843.000 $ | +128.100,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.544.279 $ | +557.580 $ | +18,7 % | 2.986.699 $ | -789.861 $ | -20,9 % | 3.776.560 $ | -99.439 $ | -2,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.744.243 $ | -14.904 $ | -0,5 % | 2.759.147 $ | -945.940 $ | -25,5 % | 3.705.087 $ | -657.431 $ | -15,1 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 2.543.432 $ | -630.139 $ | -19,9 % | 3.173.571 $ | -521.319 $ | -14,1 % | 3.694.890 $ | +282.559 $ | +8,3 % | |||
| NIPPON LIFE INSURANCE CO | 3.491.608 $ | +581.732 $ | +20,0 % | 2.909.876 $ | -769.544 $ | -20,9 % | 3.679.420 $ | -229.278 $ | -5,9 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.610.300 $ | +54.587 $ | +1,5 % | 3.555.713 $ | -117.786 $ | -3,2 % | 3.673.499 $ | +296.358 $ | +8,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.649.123 $ | +135.189 $ | +3,8 % | 3.513.934 $ | ||||||||
| AMALGAMATED BANK | 3.073.000 $ | +295.000 $ | +10,6 % | 2.778.000 $ | -840.000 $ | -23,2 % | 3.618.000 $ | +3.202.000 $ | +769,7 % | |||
| Voss Capital, LP | 3.578.750 $ | +596.250 $ | +20,0 % | 2.982.500 $ | ||||||||
| DANSKE BANK A/S | 2.485.084 $ | +153.962 $ | +6,6 % | 2.331.122 $ | -1.225.921 $ | -34,5 % | 3.557.043 $ | +310.378 $ | +9,6 % | |||
| PRUDENTIAL FINANCIAL INC | 440.100 $ | -3.018.980 $ | -87,3 % | 3.459.080 $ | +1.652.561 $ | +91,5 % | 1.806.519 $ | +1.085.330 $ | +150,5 % | |||
| Andra AP-fonden | 3.451.448 $ | +656.688 $ | +23,5 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.573.894 $ | +239.527 $ | +10,3 % | 2.334.367 $ | -1.022.377 $ | -30,5 % | 3.356.744 $ | |||||
| Cerity Partners LLC | 904.083 $ | +406.100 $ | +81,5 % | 497.983 $ | -2.840.837 $ | -85,1 % | 3.338.820 $ | -159.224 $ | -4,6 % | |||
| Treasurer of the State of North Carolina | 3.002.000 $ | +181.000 $ | +6,4 % | 2.821.000 $ | -509.000 $ | -15,3 % | 3.330.000 $ | -564.000 $ | -14,5 % | |||
| Vanguard Investments Australia, Ltd. | 3.304.131 $ | +232.418 $ | +7,6 % | 3.071.713 $ | ||||||||
| State of Tennessee, Department of Treasury | 2.952.985 $ | +447.685 $ | +17,9 % | 2.505.300 $ | -731.850 $ | -22,6 % | 3.237.150 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 3.191.844 $ | +957.570 $ | +42,9 % | 2.234.274 $ | -453.179 $ | -16,9 % | 2.687.453 $ | -316.369 $ | -10,5 % | |||
| Handelsbanken Fonder AB | 2.897.000 $ | +389.000 $ | +15,5 % | 2.508.000 $ | -663.000 $ | -20,9 % | 3.171.000 $ | -371.000 $ | -10,5 % | |||
| Asset Management One Co., Ltd. | 3.018.976 $ | +439.591 $ | +17,0 % | 2.579.385 $ | -381.165 $ | -12,9 % | 2.960.550 $ | -1.527.796 $ | -34,0 % | |||
| KLP KAPITALFORVALTNING AS | 2.860.137 $ | +476.523 $ | +20,0 % | 2.383.614 $ | -630.369 $ | -20,9 % | 3.013.983 $ | +478.828 $ | +18,9 % | |||
| Ruffer LLP | 2.936.197 $ | |||||||||||
| Mn Services Vermogensbeheer B.V. | 2.308.000 $ | +312.000 $ | +15,6 % | 1.996.000 $ | -304.000 $ | -13,2 % | 2.300.000 $ | -608.000 $ | -20,9 % | 2.908.000 $ | -89.000 $ | -3,0 % |
| CWM, LLC | 763.176 $ | -2.104.824 $ | -73,4 % | 2.868.000 $ | +843.000 $ | +41,6 % | ||||||
| Quantinno Capital Management LP | 2.812.426 $ | +2.387.025 $ | +561,1 % | 425.401 $ | -201.150 $ | -32,1 % | 626.551 $ | +121.325 $ | +24,0 % | |||
| Swedbank AB | 1.675.857 $ | -231.058 $ | -12,1 % | 1.906.915 $ | -870.958 $ | -31,4 % | 2.777.873 $ | -2.968.212 $ | -51,7 % | |||
| Magnetar Financial LLC | 2.775.338 $ | +2.121.518 $ | +324,5 % | |||||||||
| Vanguard Global Advisers, LLC | 2.741.237 $ | +243.143 $ | +9,7 % | 2.498.094 $ | ||||||||
| LPL Financial LLC | 1.820.133 $ | +53.793 $ | +3,0 % | 1.766.340 $ | -947.783 $ | -34,9 % | 2.714.123 $ | -1.627.239 $ | -37,5 % | |||
| Estate Counselors, LLC | 2.689.044 $ | -794.567 $ | -22,8 % | |||||||||
| Tidal Investments LLC | 2.672.639 $ | +1.113.173 $ | +71,4 % | 1.559.466 $ | +821.659 $ | +111,4 % | 737.807 $ | -78.250 $ | -9,6 % | |||
| JANE STREET GROUP, LLC | 993.776 $ | -1.280.082 $ | -56,3 % | 2.273.858 $ | -381.102 $ | -14,4 % | 2.654.960 $ | -60.148.008 $ | -95,8 % | |||
| NEW VERNON INVESTMENT MANAGEMENT LLC | 2.652.827 $ | +1.178.947 $ | +80,0 % | 1.473.880 $ | -1.961.463 $ | -57,1 % | ||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2.237.693 $ | -402.631 $ | -15,2 % | 2.640.324 $ | +196.282 $ | +8,0 % | 2.444.042 $ | -789.958 $ | -24,4 % | |||
| Verition Fund Management LLC | 2.628.893 $ | -2.251.457 $ | -46,1 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.073.986 $ | +141.946 $ | +7,3 % | 1.932.040 $ | -658.862 $ | -25,4 % | 2.590.902 $ | +2.300.914 $ | +793,5 % | |||
| EJF Capital LP | 2.574.896 $ | +428.999 $ | +20,0 % | 2.145.897 $ | +88.695 $ | +4,3 % | 2.057.202 $ | -128.191 $ | -5,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.362.000 $ | +393.000 $ | +20,0 % | 1.969.000 $ | -520.000 $ | -20,9 % | 2.489.000 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.508.286 $ | +461.242 $ | +44,1 % | 1.047.044 $ | -1.440.512 $ | -57,9 % | 2.487.556 $ | +905.930 $ | +57,3 % | |||
| Arizona State Retirement System | 1.968.255 $ | +169.068 $ | +9,4 % | 1.799.187 $ | -576.761 $ | -24,3 % | 2.375.948 $ | -177.796 $ | -7,0 % | |||
| State of New Jersey Common Pension Fund D | 2.226.097 $ | +362.178 $ | +19,4 % | 1.863.919 $ | -492.931 $ | -20,9 % | 2.356.850 $ | -111.513 $ | -4,5 % | |||
| Resona Asset Management Co.,Ltd. | 2.030.279 $ | +150.979 $ | +8,0 % | 1.879.300 $ | -401.289 $ | -17,6 % | 2.280.589 $ | -154.387 $ | -6,3 % | |||
| STIFEL FINANCIAL CORP | 2.107.325 $ | +322.852 $ | +18,1 % | 1.784.473 $ | -474.214 $ | -21,0 % | 2.258.687 $ | -7.716.605 $ | -77,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 1.946.496 $ | +395.763 $ | +25,5 % | 1.550.733 $ | -690.267 $ | -30,8 % | 2.241.000 $ | -12.000 $ | -0,5 % | |||
| Louisiana State Employees Retirement System | 2.027.004 $ | +261.364 $ | +14,8 % | 1.765.640 $ | -466.940 $ | -20,9 % | 2.232.580 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.175.708 $ | +344.381 $ | +18,8 % | 1.831.327 $ | -153.135 $ | -7,7 % | 1.984.462 $ | -126.864 $ | -6,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 798.913 $ | +28.170 $ | +3,7 % | 770.743 $ | -1.396.278 $ | -64,4 % | 2.167.021 $ | +276.425 $ | +14,6 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.878.128 $ | +236.560 $ | +14,4 % | 1.641.568 $ | -488.434 $ | -22,9 % | 2.130.002 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.600.000 $ | +320.000 $ | +25,0 % | 1.280.000 $ | -792.000 $ | -38,2 % | 2.072.000 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.659.166 $ | +132.961 $ | +8,7 % | 1.526.205 $ | -492.168 $ | -24,4 % | 2.018.373 $ | |||||
| IFM Investors Pty Ltd | 1.886.917 $ | +504.492 $ | +36,5 % | 1.382.425 $ | -365.575 $ | -20,9 % | 1.748.000 $ | -172.098 $ | -9,0 % | |||
| ALLSTATE CORP | 1.880.590 $ | +320.886 $ | +20,6 % | 1.559.704 $ | +1.005.753 $ | +181,6 % | 553.951 $ | +193.933 $ | +53,9 % | |||
| Tredje AP-fonden | 1.866.186 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.860.000 $ | |||||||||||
| Daiwa Securities Group Inc. | 887.530 $ | +90.606 $ | +11,4 % | 796.924 $ | -1.063.076 $ | -57,2 % | 1.860.000 $ | -96.000 $ | -4,9 % | |||
| IMC-Chicago, LLC | 1.848.954 $ | +781.124 $ | +73,2 % | 1.067.830 $ | ||||||||
| TD ASSET MANAGEMENT INC | 1.302.293 $ | +597.182 $ | +84,7 % | 705.111 $ | -1.114.623 $ | -61,3 % | 1.819.734 $ | -144.354 $ | -7,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.539.000 $ | +167.000 $ | +12,2 % | 1.372.000 $ | -444.000 $ | -24,4 % | 1.816.000 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.558.961 $ | +194.336 $ | +14,2 % | 1.364.625 $ | -439.963 $ | -24,4 % | 1.804.588 $ | |||||
| OSAIC HOLDINGS, INC. | 1.796.989 $ | +492.015 $ | +37,7 % | 1.304.974 $ | -447.506 $ | -25,5 % | 1.752.480 $ | -556.465 $ | -24,1 % | |||
| FORSTA AP-FONDEN | 1.795.115 $ | -28.530 $ | -1,6 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.792.650 $ | +1.719.246 $ | +2.342,2 % | 73.404 $ | +939 $ | +1,3 % | ||||||
| Creative Planning | 1.737.484 $ | +1.441.190 $ | +486,4 % | 296.294 $ | -519.279 $ | -63,7 % | 815.573 $ | +557.094 $ | +215,5 % | |||
| WINTON GROUP Ltd | 1.729.052 $ | +935.581 $ | +117,9 % | 793.471 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 1.708.859 $ | -127.414 $ | -6,9 % | |||||||||
| Havemeyer Place LP | 1.703.700 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 1.686.000 $ | +202.000 $ | +13,6 % | 1.484.000 $ | -176.000 $ | -10,6 % | 1.660.000 $ | -184.000 $ | -10,0 % | |||
| Brevan Howard Capital Management LP | 1.682.128 $ | +298.113 $ | +21,5 % | |||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 1.669.014 $ | +278.071 $ | +20,0 % | 1.390.943 $ | ||||||||
| SEB Asset Management AB | 1.665.980 $ | +277.567 $ | +20,0 % | 1.388.413 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.569.000 $ | +261.000 $ | +20,0 % | 1.308.000 $ | -345.000 $ | -20,9 % | 1.653.000 $ | |||||
| Walleye Trading LLC | 1.647.657 $ | +704.423 $ | +74,7 % | 943.234 $ | -465.705 $ | -33,1 % | 1.408.939 $ | -379.419 $ | -21,2 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.432.302 $ | +217.160 $ | +17,9 % | 1.215.142 $ | -386.885 $ | -24,1 % | 1.602.027 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.601.362 $ | +351.838 $ | +28,2 % | 1.249.524 $ | -3.617 $ | -0,3 % | 1.253.141 $ | -23.923 $ | -1,9 % | |||
| Polymer Capital Management (US) LLC | 302.235 $ | -1.252.063 $ | -80,6 % | 1.554.298 $ | +713.434 $ | +84,8 % | ||||||
| Lansforsakringar Fondforvaltning AB (publ) | 1.546.049 $ | |||||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.029.220 $ | +116.718 $ | +12,8 % | 912.502 $ | -617.720 $ | -40,4 % | 1.530.222 $ | +290.464 $ | +23,4 % | |||
| XPONANCE LLC | 1.504.993 $ | +163.584 $ | +12,2 % | 1.341.409 $ | -153.967 $ | -10,3 % | 1.495.376 $ | +307.891 $ | +25,9 % | |||
| Ameritas Investment Partners, Inc. | 1.275.467 $ | +153.307 $ | +13,7 % | 1.122.160 $ | -356.019 $ | -24,1 % | 1.478.179 $ | |||||
| Osmosis Investment Management UK Ltd | 364.574 $ | -506.228 $ | -58,1 % | 870.802 $ | -550.929 $ | -38,8 % | 1.421.731 $ | |||||
| TORONTO DOMINION BANK | 970.786 $ | +86.916 $ | +9,8 % | 883.870 $ | -505.278 $ | -36,4 % | 1.389.148 $ | -686.570 $ | -33,1 % | |||
| OP Asset Management Ltd | 1.010.066 $ | -360.596 $ | -26,3 % | 1.370.662 $ | +339.512 $ | +32,9 % | 1.031.150 $ | +72.406 $ | +7,6 % | |||
| FORA Capital, LLC | 1.369.899 $ | |||||||||||
| Richard Bernstein Advisors LLC | 1.080.739 $ | -285.811 $ | -20,9 % | 1.366.550 $ | -240.662 $ | -15,0 % | ||||||
| Frec Markets, Inc. | 1.355.688 $ | +787.725 $ | +138,7 % | 567.963 $ | ||||||||
| Janus Henderson Group Ltd. | 1.341.679 $ | +1.011.964 $ | +306,9 % | 329.715 $ | -20.774 $ | -5,9 % | ||||||
| Nykredit A/S | 1.301.720 $ | |||||||||||
| Walleye Capital LLC | 1.295.450 $ | +243.534 $ | +23,2 % | 1.051.916 $ | ||||||||
| L2 Asset Management, LLC | 756.720 $ | -522.867 $ | -40,9 % | 1.279.587 $ | +252.506 $ | +24,6 % | 1.027.081 $ | -2.533.027 $ | -71,2 % | |||
| Intrinsic Value Partners, LLC | 1.274.035 $ | +264.757 $ | +26,2 % | 1.009.278 $ | +22.719 $ | +2,3 % | 986.559 $ | +202.936 $ | +25,9 % | |||
| Fieldview Capital Management, LLC | 1.264.334 $ | |||||||||||
| Redwood Investment Management, LLC | 1.178.000 $ | +96.000 $ | +8,9 % | 1.082.000 $ | -166.000 $ | -13,3 % | 1.248.000 $ | -3.090.000 $ | -71,2 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 1.016.000 $ | -215.000 $ | -17,5 % | 1.231.000 $ | +1.006.000 $ | +447,1 % | 225.000 $ | -122.000 $ | -35,2 % | |||
| Jupiter Topco LLC | 1.212.173 $ | |||||||||||
| Wealthfront Advisers LLC | 678.703 $ | +88.263 $ | +14,9 % | 590.440 $ | -608.365 $ | -50,7 % | 1.198.805 $ | -119.187 $ | -9,0 % | |||
| Machina Capital S.A.S. | 1.175.061 $ | -7.328 $ | -0,6 % | |||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.101.253 $ | -70.989 $ | -6,1 % | 1.172.242 $ | +192.200 $ | +19,6 % | 980.042 $ | -249.460 $ | -20,3 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 932.508 $ | +68.824 $ | +8,0 % | 863.684 $ | -244.701 $ | -22,1 % | 1.108.385 $ | +17.723 $ | +1,6 % | |||
| Kepler Cheuvreux (Suisse) SA | 916.932 $ | -174.829 $ | -16,0 % | 1.091.761 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 1.081.441 $ | +205.707 $ | +23,5 % | 875.734 $ | -41.826 $ | -4,6 % | 917.560 $ | -59.260 $ | -6,1 % | |||
| Swiss Life Asset Management Ltd | 1.046.341 $ | +272.490 $ | +35,2 % | 773.851 $ | -73.262 $ | -8,6 % | 847.113 $ | -85.414 $ | -9,2 % | |||
| Generali Asset Management SPA SGR | 536.927 $ | -506.232 $ | -48,5 % | 1.043.159 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.009.923 $ | |||||||||||
| Privatperson | 747.215 $ | -245.339 $ | -24,7 % | 992.554 $ | +73.351 $ | +8,0 % | 919.203 $ | +35.362 $ | +4,0 % | |||
| Neuberger Berman Group LLC | 989.179 $ | +620.963 $ | +168,6 % | 368.216 $ | ||||||||
| CSS LLC/IL | 770.225 $ | -203.693 $ | -20,9 % | 973.918 $ | -6.203 $ | -0,6 % | ||||||
| Pacer Advisors, Inc. | 772.000 $ | +46.000 $ | +6,3 % | 726.000 $ | -221.579 $ | -23,4 % | 947.579 $ | +947.355 $ | +422.926,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 931.513 $ | +540.731 $ | +138,4 % | 390.782 $ | -148.400 $ | -27,5 % | 539.182 $ | -17.863 $ | -3,2 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 309.997 $ | -263.899 $ | -46,0 % | 573.896 $ | -343.544 $ | -37,4 % | 917.440 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 609.303 $ | -558 $ | -0,1 % | 609.861 $ | -306.523 $ | -33,4 % | 916.384 $ | +782.640 $ | +585,2 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 912.925 $ | |||||||||||
| OAK FAMILY ADVISORS, LLC | 357.900 $ | -554.743 $ | -60,8 % | 912.643 $ | -56.870 $ | -5,9 % | ||||||
| Pathstone Holdings, LLC | 848.557 $ | +163.003 $ | +23,8 % | 685.554 $ | -226.120 $ | -24,8 % | 911.674 $ | -70.484 $ | -7,2 % | |||
| FEDERATED HERMES, INC. | 668.482 $ | +184.291 $ | +38,1 % | 484.191 $ | -423.835 $ | -46,7 % | 908.026 $ | -3.323.152 $ | -78,5 % | |||
| Symmetry Investments LP | 715.800 $ | -189.300 $ | -20,9 % | 905.100 $ | ||||||||
| J. Safra Sarasin Holding AG | 903.110 $ | +219.469 $ | +32,1 % | 683.641 $ | -175.269 $ | -20,4 % | 858.910 $ | |||||
| State of Wyoming | 899.182 $ | +757.955 $ | +536,7 % | 141.227 $ | -12.519 $ | -8,1 % | 153.746 $ | -7.049 $ | -4,4 % | |||
| GROUP ONE TRADING LLC | 894.544 $ | +483.174 $ | +117,5 % | 411.370 $ | +337.463 $ | +456,6 % | ||||||
| EntryPoint Capital, LLC | 217.244 $ | -252.655 $ | -53,8 % | 469.899 $ | -401.049 $ | -46,0 % | 870.948 $ | |||||
| Avanza Fonder AB | 245.710 $ | -601.132 $ | -71,0 % | 846.842 $ | ||||||||
| PensionDanmark Pensionsforsikringsaktieselskab | 846.646 $ | +427.378 $ | +101,9 % | 419.268 $ | -110.879 $ | -20,9 % | 530.147 $ | |||||
| Inspire Investing, LLC | 845.959 $ | |||||||||||
| Ensign Peak Advisors, Inc | 837.428 $ | +318.473 $ | +61,4 % | 518.955 $ | -240.876 $ | -31,7 % | 759.831 $ | +255.043 $ | +50,5 % | |||
| SummitTX Capital, L.P. | 833.989 $ | +3.798 $ | +0,5 % | |||||||||
| Brookwood Investment Group LLC | 824.544 $ | |||||||||||
| AXQ CAPITAL, LP | 821.423 $ | +362.820 $ | +79,1 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 772.821 $ | +148.443 $ | +23,8 % | 624.378 $ | -195.144 $ | -23,8 % | 819.522 $ | -59.619 $ | -6,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 384.185 $ | +224.656 $ | +140,8 % | 159.529 $ | -657.293 $ | -80,5 % | 816.822 $ | +558.320 $ | +216,0 % | |||
| Sunbelt Securities, Inc. | 689.713 $ | -121.994 $ | -15,0 % | 811.707 $ | -50.529 $ | -5,9 % | ||||||
| Focus Partners Wealth | 807.835 $ | +582.276 $ | +258,1 % | |||||||||
| SIMPLEX TRADING, LLC | 806.229 $ | |||||||||||
| State of Alaska, Department of Revenue | 679.000 $ | +70.000 $ | +11,5 % | 609.000 $ | -192.000 $ | -24,0 % | 801.000 $ | |||||
| CREDIT AGRICOLE S A | 460.084 $ | +182.878 $ | +66,0 % | 277.206 $ | -519.070 $ | -65,2 % | 796.276 $ | -11.570.474 $ | -93,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 789.128 $ | +269.266 $ | +51,8 % | 519.862 $ | +238.015 $ | +84,4 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 748.000 $ | +125.000 $ | +20,1 % | 623.000 $ | -165.000 $ | -20,9 % | 788.000 $ | -49.000 $ | -5,9 % | |||
| MML INVESTORS SERVICES, LLC | 362.555 $ | -61.378 $ | -14,5 % | 423.933 $ | -360.470 $ | -46,0 % | 784.403 $ | -86.349 $ | -9,9 % | |||
| Essential Partners LLC | 114.921 $ | -233.006 $ | -67,0 % | 347.927 $ | -436.372 $ | -55,6 % | 784.299 $ | -17.848 $ | -2,2 % | |||
| Focus Advisor Solutions, LLC | 781.041 $ | +200.627 $ | +34,6 % | |||||||||
| Legend Financial Advisors, Inc. | 766.439 $ | -52.631 $ | -6,4 % | |||||||||
| MACKENZIE FINANCIAL CORP | 765.211 $ | -217.666 $ | -22,1 % | |||||||||
| Cetera Investment Advisers | 706.102 $ | +139.849 $ | +24,7 % | 566.253 $ | -196.691 $ | -25,8 % | 762.944 $ | -340.348 $ | -30,8 % | |||
| Legato Capital Management LLC | 313.040 $ | -45.934 $ | -12,8 % | 358.974 $ | -396.422 $ | -52,5 % | 755.396 $ | |||||
| Severin Investments, LLC | 455.668 $ | +90.023 $ | +24,6 % | 365.645 $ | -380.697 $ | -51,0 % | 746.342 $ | -47.807 $ | -6,0 % | |||
| Jain Global LLC | 738.425 $ | -1.273.097 $ | -63,3 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 497.662 $ | +108.220 $ | +27,8 % | 389.442 $ | -341.396 $ | -46,7 % | 730.838 $ | +184.544 $ | +33,8 % | |||
| INCEPTIONR LLC | 716.466 $ | +185.414 $ | +34,9 % | 531.052 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 715.800 $ | |||||||||||
| SIH Partners, LLLP | 708.736 $ | |||||||||||
| Numerai GP LLC | 704.498 $ | |||||||||||
| CIBC Asset Management Inc | 558.485 $ | -13.391 $ | -2,3 % | 571.876 $ | -129.426 $ | -18,5 % | 701.302 $ | -21.714 $ | -3,0 % | |||
| Callan Family Office, LLC | 697.656 $ | +164.051 $ | +30,7 % | 533.605 $ | +32.210 $ | +6,4 % | 501.395 $ | +143.044 $ | +39,9 % | |||
| R Squared Ltd | 693.789 $ | +267.780 $ | +62,9 % | |||||||||
| Integrated Wealth Concepts LLC | 505.660 $ | +105.702 $ | +26,4 % | 399.958 $ | -286.385 $ | -41,7 % | 686.343 $ | +191.994 $ | +38,8 % | |||
| CORNERCAP INVESTMENT COUNSEL INC | 658.219 $ | -50.503 $ | -7,1 % | |||||||||
| Prana Capital Management, LP | 654.217 $ | -16.014.251 $ | -96,1 % | |||||||||
| Wellington Shields Capital Management, LLC | 650.405 $ | -40.529 $ | -5,9 % | |||||||||
| DekaBank Deutsche Girozentrale | 496.000 $ | -10.000 $ | -2,0 % | 506.000 $ | -140.000 $ | -21,7 % | 646.000 $ | -75.000 $ | -10,4 % | |||
| EP Wealth Advisors, LLC | 482.575 $ | -154.013 $ | -24,2 % | 636.588 $ | ||||||||
| BOKF, NA | 608.817 $ | +100.957 $ | +19,9 % | 507.860 $ | -125.891 $ | -19,9 % | 633.751 $ | -63.850 $ | -9,2 % | |||
| Tower Research Capital LLC (TRC) | 632.838 $ | +429.360 $ | +211,0 % | 203.478 $ | -12.841 $ | -5,9 % | 216.319 $ | -381.894 $ | -63,8 % | |||
| Pallas Capital Advisors LLC | 630.915 $ | +48.823 $ | +8,4 % | |||||||||
| Advisor OS, LLC | 620.794 $ | +162.054 $ | +35,3 % | 458.740 $ | -117.857 $ | -20,4 % | 576.597 $ | +58.237 $ | +11,2 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 584.854 $ | +97.442 $ | +20,0 % | 487.412 $ | -128.901 $ | -20,9 % | 616.313 $ | -38.404 $ | -5,9 % | |||
| Siemens Fonds Invest GmbH | 579.901 $ | +96.617 $ | +20,0 % | 483.284 $ | -130.037 $ | -21,2 % | 613.321 $ | +492.973 $ | +409,6 % | |||
| AlphaQuest LLC | 604.396 $ | +167.426 $ | +38,3 % | |||||||||
| Wellington Shields & Co., LLC | 603.400 $ | -37.600 $ | -5,9 % | |||||||||
| Advisory Services Network, LLC | 473.152 $ | -127.925 $ | -21,3 % | 601.077 $ | -16.102 $ | -2,6 % | ||||||
| Gulf International Bank (UK) Ltd | 600.000 $ | +88.000 $ | +17,2 % | 512.000 $ | +156.000 $ | +43,8 % | 356.000 $ | -22.000 $ | -5,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 591.697 $ | +104.548 $ | +21,5 % | 487.149 $ | -109.402 $ | -18,3 % | 596.551 $ | -121.978 $ | -17,0 % | |||
| National Pension Service | 591.124 $ | +322.174 $ | +119,8 % | 268.950 $ | +143.473 $ | +114,3 % | 125.477 $ | +54.518 $ | +76,8 % | |||
| WESTBOURNE INVESTMENTS, INC. | 288.706 $ | -301.118 $ | -51,1 % | 589.824 $ | -340.578 $ | -36,6 % | ||||||
| SECURIAN ASSET MANAGEMENT, INC | 569.090 $ | +120.116 $ | +26,8 % | 448.974 $ | -138.828 $ | -23,6 % | 587.802 $ | |||||
| Investment Management Corp of Ontario | 437.352 $ | -36.889 $ | -7,8 % | 474.241 $ | -110.333 $ | -18,9 % | 584.574 $ | +180.231 $ | +44,6 % | |||
| Aquatic Capital Management LLC | 545.112 $ | -2.566.302 $ | -82,5 % | |||||||||
| ProShare Advisors LLC | 273.388 $ | +29.085 $ | +11,9 % | 244.303 $ | -298.908 $ | -55,0 % | 543.211 $ | |||||
| Campbell & CO Investment Adviser LLC | 541.280 $ | +236.837 $ | +77,8 % | |||||||||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 506.178 $ | +84.333 $ | +20,0 % | 421.845 $ | ||||||||
| US BANCORP \DE\ | 119.673 $ | +40.720 $ | +51,6 % | 78.953 $ | -424.378 $ | -84,3 % | 503.331 $ | -196.573 $ | -28,1 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 496.616 $ | |||||||||||
| Forum Financial Management, LP | 493.732 $ | -30.734 $ | -5,9 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 379.000 $ | +63.000 $ | +19,9 % | 316.000 $ | -174.000 $ | -35,5 % | 490.000 $ | -31.000 $ | -6,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 323.971 $ | -163.124 $ | -33,5 % | 487.095 $ | -50.960 $ | -9,5 % | ||||||
| Bridgefront Capital, LLC | 487.054 $ | -279.133 $ | -36,4 % | |||||||||
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 480.984 $ | +243.577 $ | +102,6 % | 237.407 $ | ||||||||
| Saudi Central Bank | 480.526 $ | +236.200 $ | +96,7 % | 244.326 $ | ||||||||
| EFG International AG | 475.660 $ | |||||||||||
| Family Manage LLC | 474.743 $ | +92.768 $ | +24,3 % | 381.975 $ | -37.599 $ | -9,0 % | 419.574 $ | +145.162 $ | +52,9 % | |||
| Sterling Capital Management LLC | 212.034 $ | -9.029 $ | -4,1 % | 221.063 $ | -250.102 $ | -53,1 % | 471.165 $ | -64.294 $ | -12,0 % | |||
| Baader Bank Aktiengesellschaft | 469.294 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 465.440 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 346.194 $ | -117.851 $ | -25,4 % | 464.045 $ | +33.164 $ | +7,7 % | ||||||
| Blueshift Asset Management, LLC | 448.329 $ | +142.978 $ | +46,8 % | 305.351 $ | ||||||||
| nVerses Capital, LLC | 327.069 $ | -109.616 $ | -25,1 % | 436.685 $ | +227.245 $ | +108,5 % | 209.440 $ | |||||
| ABN AMRO INVESTMENT SOLUTIONS | 257.470 $ | +8.920 $ | +3,6 % | 248.550 $ | -179.834 $ | -42,0 % | 428.384 $ | +184.580 $ | +75,7 % | |||
| Utah Retirement Systems | 367.666 $ | +17.735 $ | +5,1 % | 349.931 $ | -78.302 $ | -18,3 % | 428.233 $ | -26.685 $ | -5,9 % | |||
| Nicht ausgewiesen | 427.619 $ | +144.956 $ | +51,3 % | 282.663 $ | -8.451.507 $ | -96,8 % | ||||||
| Catalyst Funds Management Pty Ltd | 422.035 $ | -472.160 $ | -52,8 % | |||||||||
| MARATHON CAPITAL MANAGEMENT | 421.206 $ | +103.006 $ | +32,4 % | 318.200 $ | -85.625 $ | -21,2 % | 403.825 $ | -25.164 $ | -5,9 % | |||
| Sequoia Financial Advisors, LLC | 420.167 $ | +137.139 $ | +48,5 % | 283.028 $ | -72.353 $ | -20,4 % | 355.381 $ | |||||
| Sivia Capital Partners, LLC | 417.794 $ | |||||||||||
| Legacy Financial Advisors, Inc. | 336.638 $ | +50.161 $ | +17,5 % | 286.477 $ | -125.307 $ | -30,4 % | 411.784 $ | +70.477 $ | +20,6 % | |||
| Summit Trail Advisors, LLC | 410.554 $ | |||||||||||
| Janney Montgomery Scott LLC | 406.000 $ | +63.000 $ | +18,4 % | 343.000 $ | -828.000 $ | -70,7 % | ||||||
| Sonoma Allocations LLC | 405.941 $ | |||||||||||
| GABELLI FUNDS LLC | 400.820 $ | +66.780 $ | +20,0 % | 334.040 $ | ||||||||
| Rakuten Investment Management, Inc. | 397.905 $ | +83.118 $ | +26,4 % | 314.787 $ | -54.358 $ | -14,7 % | 369.145 $ | -2.015.531 $ | -84,5 % | |||
| Maryland State Retirement & Pension System | 375.998 $ | +62.645 $ | +20,0 % | 313.353 $ | -82.870 $ | -20,9 % | 396.223 $ | -24.690 $ | -5,9 % | |||
| OSTRUM ASSET MANAGEMENT | 396.096 $ | +138.766 $ | +53,9 % | 257.330 $ | +72.237 $ | +39,0 % | 185.093 $ | -76.691 $ | -29,3 % | |||
| Merit Financial Group, LLC | 391.907 $ | +133.904 $ | +51,9 % | |||||||||
| OMERS ADMINISTRATION Corp | 386.992 $ | +104.179 $ | +36,8 % | 282.813 $ | +6.999 $ | +2,5 % | 275.814 $ | -17.187 $ | -5,9 % | |||
| BINGHAM PRIVATE WEALTH, LLC | 385.060 $ | |||||||||||
| Curi Capital, LLC | 384.759 $ | |||||||||||
| FIRST HORIZON CORP | 378.260 $ | +106.256 $ | +39,1 % | 272.004 $ | -71.934 $ | -20,9 % | 343.938 $ | -21.432 $ | -5,9 % | |||
| GATEWAY INVESTMENT ADVISERS LLC | 373.078 $ | |||||||||||
| Arax Advisory Partners | 371.818 $ | +325.461 $ | +702,1 % | 46.357 $ | -1.067.111 $ | -95,8 % | ||||||
| Brooklyn Investment Group | 367.297 $ | |||||||||||
| Odyssean, LLC | 348.070 $ | |||||||||||
| Empowered Funds, LLC | 346.823 $ | +134.366 $ | +63,2 % | 212.457 $ | +1.665 $ | +0,8 % | ||||||
| ARMISTICE CAPITAL, LLC | 224.173 $ | -103.262 $ | -31,5 % | 327.435 $ | +39.466 $ | +13,7 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 323.000 $ | +101.000 $ | +45,5 % | 222.000 $ | +207.000 $ | +1.380,0 % | 15.000 $ | +11.000 $ | +275,0 % | |||
| Meiji Yasuda Life Insurance Co | 224.259 $ | -98.638 $ | -30,5 % | 322.897 $ | +119.762 $ | +59,0 % | 203.135 $ | |||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 322.879 $ | -20.120 $ | -5,9 % | |||||||||
| Kestra Advisory Services, LLC | 321.890 $ | -80.420 $ | -20,0 % | |||||||||
| Krilogy Financial LLC | 314.876 $ | +71.768 $ | +29,5 % | |||||||||
| B. Metzler seel. Sohn & Co. AG | 311.494 $ | -2.226.866 $ | -87,7 % | |||||||||
| OSLO PENSJONSFORSIKRING AS | 311.150 $ | +51.840 $ | +20,0 % | 259.310 $ | ||||||||
| Sandia Investment Management LP | 301.700 $ | +141.450 $ | +88,3 % | |||||||||
| CIBC Bancorp USA Inc. | 299.641 $ | +13.106 $ | +4,6 % | 286.535 $ | -22.876 $ | -7,4 % | ||||||
| PRUDENTIAL PLC | 283.036 $ | +47.156 $ | +20,0 % | 235.880 $ | -62.381 $ | -20,9 % | 298.261 $ | -18.585 $ | -5,9 % | |||
| Vise Technologies, Inc. | 292.811 $ | |||||||||||
| Vident Advisory, LLC | 211.489 $ | -80.527 $ | -27,6 % | 292.016 $ | -119.121 $ | -29,0 % | ||||||
| North Dakota State Investment Board | 235.110 $ | -53.496 $ | -18,5 % | 288.606 $ | ||||||||
| STEPHENS INC /AR/ | 264.484 $ | +38.243 $ | +16,9 % | 226.241 $ | -60.344 $ | -21,1 % | 286.585 $ | -41.319 $ | -12,6 % | |||
| TWINBEECH CAPITAL LP | 284.443 $ | -223.005 $ | -43,9 % | |||||||||
| FOSTER & MOTLEY INC | 224.000 $ | -59.000 $ | -20,8 % | 283.000 $ | ||||||||
| Counterpoint Mutual Funds LLC | 282.995 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 282.206 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 281.969 $ | -848.210 $ | -75,1 % | |||||||||
| J. Team Financial, Inc. | 281.202 $ | |||||||||||
| PROFUND ADVISORS LLC | 234.938 $ | +25.972 $ | +12,4 % | 208.966 $ | -71.253 $ | -25,4 % | 280.219 $ | |||||
| AlphaGrep UK Ltd | 249.739 $ | -24.295 $ | -8,9 % | 274.034 $ | ||||||||
| Versor Investments LP | 271.530 $ | -16.920 $ | -5,9 % | |||||||||
| 3Chopt Investment Partners, LLC | 266.431 $ | -44.935 $ | -14,4 % | |||||||||
| SHELTON CAPITAL MANAGEMENT | 224.917 $ | +14.376 $ | +6,8 % | 210.541 $ | -55.679 $ | -20,9 % | 266.220 $ | |||||
| Koshinski Asset Management, Inc. | 266.041 $ | |||||||||||
| Twin Tree Management, LP | 264.856 $ | |||||||||||
| Atria Investments, Inc | 264.312 $ | +59.164 $ | +28,8 % | 205.148 $ | -52.624 $ | -20,4 % | 257.772 $ | +10.891 $ | +4,4 % | |||
| Clearstead Advisors, LLC | 261.936 $ | +259.979 $ | +13.284,6 % | 1.957 $ | -48.337 $ | -96,1 % | 50.294 $ | +28.371 $ | +129,4 % | |||
| Net Worth Advisory Group | 205.380 $ | -52.141 $ | -20,2 % | 257.521 $ | -22.306 $ | -8,0 % | ||||||
| Paragon Capital Management Ltd | 255.017 $ | +34.362 $ | +15,6 % | 220.655 $ | +10.506 $ | +5,0 % | 210.149 $ | -11.341 $ | -5,1 % | |||
| Fideuram Asset Management (Ireland) dac | 253.917 $ | +246.974 $ | +3.557,2 % | 6.943 $ | ||||||||
| OPPENHEIMER & CO INC | 241.360 $ | -479.765 $ | -66,5 % | |||||||||
| GLENMEDE TRUST CO NA | 208.583 $ | -28.492 $ | -12,0 % | 237.075 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 236.749 $ | +122.940 $ | +108,0 % | 113.809 $ | +15.552 $ | +15,8 % | ||||||
| UMB Bank, n.a. | 235.711 $ | +78.975 $ | +50,4 % | 156.736 $ | +25.738 $ | +19,6 % | 130.998 $ | +16.772 $ | +14,7 % | |||
| VAN ECK ASSOCIATES CORP | 234.365 $ | +117.365 $ | +100,3 % | 117.000 $ | -24.000 $ | -17,0 % | 141.000 $ | +5.000 $ | +3,7 % | |||
| WADDELL & ASSOCIATES, LLC | 233.938 $ | |||||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 230.318 $ | -14.352 $ | -5,9 % | |||||||||
| E. Ohman J:or Asset Management AB | 229.040 $ | +38.160 $ | +20,0 % | 190.880 $ | ||||||||
| Fifth Third Wealth Advisors LLC | 219.449 $ | -5.529 $ | -2,5 % | 224.978 $ | ||||||||
| Chemistry Wealth Management LLC | 218.974 $ | -33.195 $ | -13,2 % | |||||||||
| Sanctuary Advisors, LLC | 218.491 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 12.139 $ | +10.159 $ | +513,1 % | 1.980 $ | -214.700 $ | -99,1 % | 216.680 $ | |||||
| Meiji Yasuda Asset Management Co Ltd. | 213.875 $ | |||||||||||
| Privatperson | 203.000 $ | -12.000 $ | -5,6 % | |||||||||
| GAMMA Investing LLC | 193.288 $ | +48.993 $ | +34,0 % | 144.295 $ | +61.954 $ | +75,2 % | 82.341 $ | +68.252 $ | +484,4 % | 14.089 $ | -1.071 $ | -7,1 % |
| STRS OHIO | 148.590 $ | -9.005 $ | -5,7 % | 157.595 $ | -32.778 $ | -17,2 % | 190.373 $ | -16.702 $ | -8,1 % | |||
| Farther Finance Advisors, LLC | 184.909 $ | +41.920 $ | +29,3 % | 142.989 $ | +25.286 $ | +21,5 % | 117.703 $ | -63.988 $ | -35,2 % | 181.691 $ | +34.850 $ | +23,7 % |
| Hamilton Capital Partners Inc. | 175.616 $ | +31.311 $ | +21,7 % | 144.305 $ | -38.163 $ | -20,9 % | 182.468 $ | -29.062 $ | -13,7 % | |||
| Operose Advisors LLC | 171.780 $ | +28.620 $ | +20,0 % | 143.160 $ | -37.860 $ | -20,9 % | 181.020 $ | -11.280 $ | -5,9 % | |||
| EverSource Wealth Advisors, LLC | 112.947 $ | +10.135 $ | +9,9 % | 102.812 $ | -63.998 $ | -38,4 % | 166.810 $ | +15.346 $ | +10,1 % | |||
| Nicht ausgewiesen | 143.637 $ | +23.931 $ | +20,0 % | 119.706 $ | -31.657 $ | -20,9 % | 151.363 $ | -9.432 $ | -5,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 134.361 $ | +10.170 $ | +8,2 % | 124.191 $ | -17.910 $ | -12,6 % | 142.101 $ | +86.879 $ | +157,3 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 113.174 $ | +2.511 $ | +2,3 % | 110.663 $ | -29.265 $ | -20,9 % | 139.928 $ | -8.720 $ | -5,9 % | |||
| Vestcor Inc | 113.000 $ | +19.000 $ | +20,2 % | 94.000 $ | -25.000 $ | -21,0 % | 119.000 $ | -7.000 $ | -5,6 % | |||
| Plato Investment Management Ltd | 86.161 $ | -19.464 $ | -18,4 % | 105.625 $ | -5.186 $ | -4,7 % | ||||||
| Deseret Mutual Benefit Administrators | 96.569 $ | +8.860 $ | +10,1 % | 87.709 $ | +32.588 $ | +59,1 % | 55.121 $ | -24.523 $ | -30,8 % | |||
| Covestor Ltd | 8.000 $ | -86.000 $ | -91,5 % | 94.000 $ | +79.000 $ | +526,7 % | 15.000 $ | -1.000 $ | -6,3 % | |||
| AlphaCore Capital LLC | 92.984 $ | |||||||||||
| Rockefeller Capital Management L.P. | 14.601 $ | -22.233 $ | -60,4 % | 36.834 $ | -51.313 $ | -58,2 % | 88.147 $ | +36.685 $ | +71,3 % | |||
| Employees Retirement System of Texas | 80.000 $ | |||||||||||
| Global Retirement Partners, LLC | 56.773 $ | -14.941 $ | -20,8 % | 71.714 $ | +33.607 $ | +88,2 % | ||||||
| FIL Ltd | 67.968 $ | |||||||||||
| SJS Investment Consulting Inc. | 67.052 $ | +64.761 $ | +2.826,8 % | 2.291 $ | -9.536 $ | -80,6 % | 11.827 $ | +10.865 $ | +1.129,4 % | |||
| Golden State Wealth Management, LLC | 62.844 $ | +10.471 $ | +20,0 % | 52.373 $ | -13.850 $ | -20,9 % | 66.223 $ | -4.127 $ | -5,9 % | |||
| Nicht ausgewiesen | 65.973 $ | |||||||||||
| Allworth Financial LP | 41.343 $ | +24.163 $ | +140,6 % | 17.180 $ | -46.799 $ | -73,1 % | 63.979 $ | +38.751 $ | +153,6 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 60.394 $ | +11.452 $ | +23,4 % | 48.942 $ | -14.545 $ | -22,9 % | 63.487 $ | -23.135 $ | -26,7 % | |||
| VESTOR CAPITAL, LLC | 48.000 $ | -12.000 $ | -20,0 % | 60.000 $ | -4.000 $ | -6,3 % | ||||||
| Versant Capital Management, Inc | 59.086 $ | +12.820 $ | +27,7 % | 46.266 $ | +43.116 $ | +1.368,8 % | 3.150 $ | +1.611 $ | +104,7 % | 1.539 $ | -96 $ | -5,9 % |
| ASSETMARK, INC | 40.511 $ | +1.333 $ | +3,4 % | 39.178 $ | -17.451 $ | -30,8 % | 56.629 $ | +12.079 $ | +27,1 % | |||
| Key Capital Management, INC | 6.356 $ | -10.608 $ | -62,5 % | 16.964 $ | -39.333 $ | -69,9 % | 56.297 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 45.379 $ | +785 $ | +1,8 % | 44.594 $ | -10.557 $ | -19,1 % | 55.151 $ | +1.339 $ | +2,5 % | |||
| IFP Advisors, Inc | 30.376 $ | +3.510 $ | +13,1 % | 26.866 $ | -27.349 $ | -50,4 % | 54.215 $ | +25.242 $ | +87,1 % | |||
| HUNTINGTON NATIONAL BANK | 54.167 $ | +9.024 $ | +20,0 % | 45.143 $ | -307.697 $ | -87,2 % | ||||||
| LRI Investments, LLC | 51.076 $ | +40.554 $ | +385,4 % | 10.522 $ | -21.639 $ | -67,3 % | 32.161 $ | -2.004 $ | -5,9 % | |||
| CVA Family Office, LLC | 37.877 $ | +19.409 $ | +105,1 % | 18.468 $ | +17.714 $ | +2.349,3 % | 754 $ | -47 $ | -5,9 % | |||
| True Wealth Design, LLC | 3.493 $ | -33.707 $ | -90,6 % | 37.200 $ | +10.886 $ | +41,4 % | ||||||
| Nicht ausgewiesen | 35.993 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 34.327 $ | +32.681 $ | +1.985,5 % | 1.646 $ | -25.809 $ | -94,0 % | 27.455 $ | +14.955 $ | +119,6 % | |||
| HM PAYSON & CO | 23.860 $ | -6.310 $ | -20,9 % | 30.170 $ | -1.880 $ | -5,9 % | ||||||
| Root Financial Partners, LLC | 19.112 $ | -9.972 $ | -34,3 % | 29.084 $ | -2.421 $ | -7,7 % | ||||||
| SIGNATUREFD, LLC | 28.659 $ | +23.531 $ | +458,9 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 27.589 $ | -812 $ | -2,9 % | 28.401 $ | +6.593 $ | +30,2 % | 21.808 $ | +10.615 $ | +94,8 % | 11.193 $ | -3.454 $ | -23,6 % |
| Steward Partners Investment Advisory, LLC | 11.453 $ | -16.877 $ | -59,6 % | 28.330 $ | -1.765 $ | -5,9 % | ||||||
| Bell Investment Advisors, Inc | 27.256 $ | +18.857 $ | +224,5 % | 8.399 $ | -2.614 $ | -23,7 % | 11.013 $ | -7.673 $ | -41,1 % | |||
| CX Institutional | 27.000 $ | +5.000 $ | +22,7 % | 22.000 $ | +6.000 $ | +37,5 % | 16.000 $ | |||||
| SBI Securities Co., Ltd. | 26.111 $ | +1.678 $ | +6,9 % | 24.433 $ | -2.177 $ | -8,2 % | 26.610 $ | -12.747 $ | -32,4 % | |||
| Salomon & Ludwin, LLC | 25.709 $ | +16.030 $ | +165,6 % | |||||||||
| Fortitude Family Office, LLC | 25.166 $ | +10.158 $ | +67,7 % | 15.008 $ | +1.039 $ | +7,4 % | 13.969 $ | -1.864 $ | -11,8 % | |||
| Smartleaf Asset Management LLC | 20.217 $ | +4.283 $ | +26,9 % | 15.934 $ | -9.017 $ | -36,1 % | 24.951 $ | -2.414 $ | -8,8 % | |||
| Parallel Advisors, LLC | 21.365 $ | +17.279 $ | +422,9 % | 4.086 $ | +3.868 $ | +1.774,3 % | 218 $ | -14 $ | -6,0 % | |||
| TD Capital Management LLC | 19.898 $ | +3.315 $ | +20,0 % | 16.583 $ | -4.385 $ | -20,9 % | 20.968 $ | -1.307 $ | -5,9 % | |||
| Clearstead Trust, LLC | 20.671 $ | +2.537 $ | +14,0 % | 18.134 $ | +15.570 $ | +607,3 % | ||||||
| MAI Capital Management | 18.683 $ | +16.902 $ | +949,0 % | 1.781 $ | -12.225 $ | -87,3 % | ||||||
| FNY Investment Advisers, LLC | 15.000 $ | +1.000 $ | +7,1 % | 14.000 $ | -4.000 $ | -22,2 % | 18.000 $ | +5.000 $ | +38,5 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 15.747 $ | +2.624 $ | +20,0 % | 13.123 $ | -3.471 $ | -20,9 % | 16.594 $ | -1.034 $ | -5,9 % | |||
| Parkside Financial Bank & Trust | 15.461 $ | +4.365 $ | +39,3 % | 11.096 $ | +9.164 $ | +474,3 % | 1.932 $ | -120 $ | -5,8 % | |||
| Keating Financial Advisory Services, Inc. | 15.260 $ | +8.484 $ | +125,2 % | 6.776 $ | +1.798 $ | +36,1 % | 4.978 $ | |||||
| Colonial Trust Advisors | 15.203 $ | +2.533 $ | +20,0 % | 12.670 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9.477 $ | -5.364 $ | -36,1 % | 14.841 $ | -274 $ | -1,8 % | 15.115 $ | |||||
| JFS WEALTH ADVISORS, LLC | 14.487 $ | +7.519 $ | +107,9 % | 6.968 $ | -6.549 $ | -48,5 % | 13.517 $ | +1.626 $ | +13,7 % | |||
| Activest Wealth Management | 744 $ | -4.863 $ | -86,7 % | 5.607 $ | -7.849 $ | -58,3 % | 13.456 $ | |||||
| Raiffeisen Bank International AG | 2.884 $ | -7.117 $ | -71,2 % | 10.001 $ | -3.322 $ | -24,9 % | 13.323 $ | -1.219 $ | -8,4 % | |||
| CIBC Private Wealth Group LLC | 11.736 $ | |||||||||||
| Vanguard National Trust Co | 11.681 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 11.223 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 9.876 $ | +1.668 $ | +20,3 % | 8.208 $ | -2.170 $ | -20,9 % | 10.378 $ | -647 $ | -5,9 % | |||
| Ritter Daniher Financial Advisory LLC / DE | 9.928 $ | +1.725 $ | +21,0 % | 8.203 $ | -2.058 $ | -20,1 % | 10.261 $ | |||||
| Brentview Investment Management LLC | 9.654 $ | -3.726.780 $ | -99,7 % | |||||||||
| NewEdge Advisors, LLC | 4.510 $ | -4.496 $ | -49,9 % | 9.006 $ | +1.851 $ | +25,9 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 4.466 $ | -1.499 $ | -25,1 % | 5.965 $ | -2.060 $ | -25,7 % | 8.025 $ | |||||
| Basecamp Wealth Advisors LLC | 7.784 $ | |||||||||||
| WPG Advisers, LLC | 6.127 $ | +1.379 $ | +29,0 % | 4.748 $ | -2.432 $ | -33,9 % | 7.180 $ | +738 $ | +11,5 % | |||
| Rossby Financial, LCC | 6.041 $ | -957 $ | -13,7 % | 6.998 $ | +2.684 $ | +62,2 % | 4.314 $ | +476 $ | +12,4 % | |||
| Creative Capital Management Investments LLC | 6.470 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 6.299 $ | |||||||||||
| ORG Partners LLC | 6.124 $ | -382 $ | -5,9 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 6.012 $ | +763 $ | +14,5 % | 5.249 $ | ||||||||
| Grove Bank & Trust | 5.796 $ | +786 $ | +15,7 % | 5.010 $ | +834 $ | +20,0 % | 4.176 $ | -1.104 $ | -20,9 % | 5.280 $ | -329 $ | -5,9 % |
| Rialto Wealth Management, LLC | 5.354 $ | +3.683 $ | +220,4 % | 1.671 $ | +826 $ | +97,8 % | 845 $ | +43 $ | +5,4 % | |||
| Bay Harbor Wealth Management, LLC | 4.638 $ | +3.756 $ | +425,9 % | 882 $ | -626 $ | -41,5 % | 1.508 $ | +611 $ | +68,1 % | |||
| Global Trust Asset Management, LLC | 4.295 $ | +716 $ | +20,0 % | 3.579 $ | -947 $ | -20,9 % | 4.526 $ | |||||
| TD Waterhouse Canada Inc. | 4.311 $ | +690 $ | +19,1 % | 3.621 $ | -902 $ | -19,9 % | 4.523 $ | -310 $ | -6,4 % | |||
| Cornerstone Planning Group LLC | 4.245 $ | +1.399 $ | +49,2 % | 2.846 $ | +2.512 $ | +752,1 % | 334 $ | +270 $ | +421,9 % | |||
| Bare Financial Services, Inc | 573 $ | -310 $ | -35,1 % | 883 $ | -3.251 $ | -78,6 % | 4.134 $ | +448 $ | +12,2 % | |||
| DiNuzzo Private Wealth, Inc. | 4.123 $ | +2.166 $ | +110,7 % | 1.957 $ | -879 $ | -31,0 % | 2.836 $ | -85 $ | -2,9 % | |||
| CENTRAL TRUST Co | 4.104 $ | |||||||||||
| Privatperson | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +0 $ | +0,0 % | |||
| HARBOUR INVESTMENTS, INC. | 3.922 $ | +3.039 $ | +344,2 % | 883 $ | -354 $ | -28,6 % | 1.237 $ | -237 $ | -16,1 % | |||
| FINANCIAL CONSULATE, INC | 1.060 $ | -2.042 $ | -65,8 % | 3.102 $ | +2.830 $ | +1.040,4 % | 272 $ | -49 $ | -15,3 % | |||
| Larson Financial Group LLC | 1.969 $ | -483 $ | -19,7 % | 2.452 $ | -649 $ | -20,9 % | 3.101 $ | -3.558 $ | -53,4 % | |||
| Cornerstone Financial Management LLC | 3.063 $ | +963 $ | +45,9 % | 2.100 $ | +139 $ | +7,1 % | 1.961 $ | |||||
| Bogart Wealth, LLC | 2.863 $ | |||||||||||
| HFM Investment Advisors, LLC | 2.778 $ | +2.492 $ | +871,3 % | 286 $ | -529 $ | -64,9 % | 815 $ | -114 $ | -12,3 % | |||
| Quarry LP | 2.720 $ | +2.358 $ | +651,4 % | 362 $ | +41 $ | +12,8 % | ||||||
| Quent Capital, LLC | 2.691 $ | +2.285 $ | +562,8 % | 406 $ | -1.012 $ | -71,4 % | 1.418 $ | -409 $ | -22,4 % | |||
| Transamerica Financial Advisors, LLC | 2.633 $ | +1.440 $ | +120,7 % | 1.193 $ | +891 $ | +295,0 % | 302 $ | +78 $ | +34,8 % | |||
| Nemes Rush Group LLC | 2.605 $ | |||||||||||
| PRIVATE TRUST CO NA | 2.319 $ | +386 $ | +20,0 % | 1.933 $ | -511 $ | -20,9 % | 2.444 $ | -5.697 $ | -70,0 % | |||
| Physician Wealth Advisors, Inc. | 2.320 $ | +1.795 $ | +341,9 % | 525 $ | ||||||||
| Privatperson | 1.766 $ | -467 $ | -20,9 % | 2.233 $ | ||||||||
| S&T BANK/PA | 2.233 $ | -1.773 $ | -44,3 % | |||||||||
| Ares Financial Consulting, LLC | 1.975 $ | +310 $ | +18,6 % | 1.665 $ | -417 $ | -20,0 % | 2.082 $ | |||||
| SouthState Bank Corp | 544 $ | +424 $ | +353,3 % | 120 $ | -1.902 $ | -94,1 % | 2.022 $ | +1.861 $ | +1.155,9 % | |||
| North Star Investment Management Corp. | 544 $ | -1.460 $ | -72,9 % | 2.004 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 1.981 $ | +1.769 $ | +834,4 % | 212 $ | -13 $ | -5,8 % | ||||||
| Whipplewood Advisors, LLC | 1.775 $ | +534 $ | +43,0 % | 1.241 $ | ||||||||
| BROWN, LISLE/CUMMINGS, INC. | 1.174 $ | -568 $ | -32,6 % | 1.742 $ | ||||||||
| Cromwell Holdings LLC | 1.718 $ | +740 $ | +75,7 % | 978 $ | -259 $ | -20,9 % | 1.237 $ | -78 $ | -5,9 % | |||
| Planning Strategies Inc. | 1.490 $ | +202 $ | +15,7 % | 1.288 $ | ||||||||
| Kilter Group LLC | 1.375 $ | +229 $ | +20,0 % | 1.146 $ | -303 $ | -20,9 % | 1.449 $ | |||||
| Owl Creek Wealth Partners LLC | 1.432 $ | +239 $ | +20,0 % | 1.193 $ | ||||||||
| Brooklyn FI, LLC | 1.267 $ | |||||||||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 1.174 $ | |||||||||||
| Valued Wealth Advisors LLC | 544 $ | -602 $ | -52,5 % | 1.146 $ | +1.115 $ | +3.596,8 % | 31 $ | -2 $ | -6,1 % | |||
| JPL Wealth Management, LLC | 1.088 $ | +181 $ | +20,0 % | 907 $ | -311 $ | -25,5 % | ||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.088 $ | +181 $ | +20,0 % | 907 $ | ||||||||
| American Capital Advisory, LLC | 401 $ | +66 $ | +19,7 % | 335 $ | -691 $ | -67,3 % | 1.026 $ | +449 $ | +77,8 % | |||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||
| Navigoe, LLC | 1.000 $ | |||||||||||
| 1015 Capital Partners, LLC | 888 $ | +435 $ | +96,0 % | 453 $ | -543 $ | -54,5 % | 996 $ | |||||
| Blue Trust, Inc. | 859 $ | +501 $ | +139,9 % | 358 $ | -64 $ | -15,2 % | 422 $ | -27 $ | -6,0 % | |||
| Vermillion Wealth Management, Inc. | 811 $ | |||||||||||
| DecisionPoint Financial, LLC | 662 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 634 $ | -39 $ | -5,8 % | |||||||||
| Hughes Financial Services, LLC | 172 $ | +29 $ | +20,3 % | 143 $ | -430 $ | -75,0 % | 573 $ | +0 $ | +0,0 % | |||
| Breakwater Investment Management | 573 $ | |||||||||||
| Truvestments Capital LLC | 549 $ | |||||||||||
| AdvisorNet Financial, Inc | 543 $ | -66 $ | -10,8 % | |||||||||
| Sachetta, LLC | 459 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 458 $ | +172 $ | +60,1 % | 286 $ | ||||||||
| Seneschal Advisors, LLC | 344 $ | +81 $ | +30,8 % | 263 $ | -160 $ | -37,8 % | 423 $ | -26 $ | -5,8 % | |||
| Investors Portfolio Services LLC | 401 $ | +33 $ | +9,0 % | 368 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 358 $ | -15.763 $ | -97,8 % | |||||||||
| Prestige Wealth Management Group LLC | 344 $ | +224 $ | +186,7 % | 120 $ | ||||||||
| CURIO WEALTH, LLC | 334 $ | |||||||||||
| Davis Capital Management | 332 $ | +140 $ | +72,9 % | |||||||||
| Bruce G. Allen Investments, LLC | 286 $ | +47 $ | +19,7 % | 239 $ | -63 $ | -20,9 % | 302 $ | -7.005 $ | -95,9 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 286 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 258 $ | |||||||||||
| GHP Investment Advisors, Inc. | 258 $ | +43 $ | +20,0 % | 215 $ | -3.856 $ | -94,7 % | ||||||
| MARYLAND CAPITAL ADVISORS INC. | 258 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 230 $ | +86 $ | +59,7 % | 144 $ | +113 $ | +364,5 % | 31 $ | -34 $ | -52,3 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 215 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 211 $ | -1.111 $ | -84,0 % | |||||||||
| EASTERN BANK | 211 $ | |||||||||||
| SHP Wealth Management | 172 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 132 $ | +17 $ | +14,8 % | 115 $ | ||||||||
| Quaker Wealth Management, LLC | 96 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 91 $ | |||||||||||
| Rakuten Securities, Inc. | 57 $ | +9 $ | +18,8 % | 48 $ | -12 $ | -20,0 % | 60 $ | -4 $ | -6,3 % | |||
| ROSS\JOHNSON & Associates LLC | 57 $ | |||||||||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 35 $ | |||||||||||
| Penserra Capital Management LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||||
| 22.131.898 $ | +3.962.636 $ | +19,2 % | 10.502.458.907 $ | +2.498.491.761 $ | +2.338,1 % | 7.869.008.506 $ | -2.856.655.396 $ | +106,2 % | 11.538.028.953 $ | -1.972.772.946 $ | +1.549,0 % | |