| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 74.514.530.050 $ | +60.191.081.645 $ | +686,7 % | 13.473.897.895 $ | +299.876.146 $ | +1.382,5 % | 14.223.155.316 $ | +2.034.597.240 $ | +357,1 % | 10.109.656.824 $ | +579.128.359 $ | +1.740,6 % | |
| Banque Cantonale Vaudoise | 60.256.000.000 $ | +60.205.113.000 $ | +118.311,4 % | 50.887.000 $ | +6.727.000 $ | +15,2 % | 44.160.000 $ | +14.073.000 $ | +46,8 % | 30.087.000 $ | ||
| VANGUARD GROUP INC | 1.722.500.397 $ | +254.040.573 $ | +17,3 % | 1.468.459.824 $ | +403.430.837 $ | +37,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.129.795.756 $ | -16.985.511 $ | -1,5 % | 1.146.781.267 $ | ||||||||
| NORGES BANK | 745.554.980 $ | -183.777.853 $ | -19,8 % | 929.332.833 $ | +258.417.927 $ | +38,5 % | ||||||
| BlackRock, Inc. | 861.567.370 $ | -2.952.092 $ | -0,3 % | 864.519.462 $ | +96.669.774 $ | +12,6 % | 767.849.688 $ | +348.643.470 $ | +83,2 % | 419.206.218 $ | +410.689.861 $ | +4.822,4 % |
| UBS Group AG | 455.418.226 $ | -172.842.769 $ | -27,5 % | 628.260.995 $ | -115.575.929 $ | -15,5 % | 743.836.924 $ | -67.909.923 $ | -8,4 % | 811.746.847 $ | +45.976.917 $ | +6,0 % |
| HARRIS ASSOCIATES L P | 745.717.386 $ | +110.183.549 $ | +17,3 % | 635.533.837 $ | +20.127.941 $ | +3,3 % | 615.405.896 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 143.677.569 $ | -221.078.057 $ | -60,6 % | 364.755.626 $ | -333.772.337 $ | -47,8 % | 698.527.963 $ | +137.509.466 $ | +24,5 % | 561.018.497 $ | +172.533.289 $ | +44,4 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 402.074.221 $ | -270.120.640 $ | -40,2 % | 672.194.861 $ | +149.747.017 $ | +28,7 % | 522.447.844 $ | +496.110.857 $ | +1.883,7 % | 26.336.987 $ | +985.321 $ | +3,9 % |
| FMR LLC | 201.289.121 $ | +3.010.082 $ | +1,5 % | 198.279.039 $ | -77.664.783 $ | -28,1 % | 275.943.822 $ | -320.089.610 $ | -53,7 % | 596.033.432 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 575.850.977 $ | -2.905.500 $ | -0,5 % | 578.756.477 $ | +46.680.703 $ | +8,8 % | 532.075.774 $ | +72.834.226 $ | +15,9 % | 459.241.548 $ | +6.891.881 $ | +1,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 571.723.000 $ | +540.934.072 $ | +1.756,9 % | 30.788.928 $ | +405.973 $ | +1,3 % | 30.382.955 $ | |||||
| Invesco Ltd. | 457.959.356 $ | +422.543.568 $ | +1.193,1 % | 35.415.788 $ | +4.521.722 $ | +14,6 % | 30.894.066 $ | +9.092.497 $ | +41,7 % | 21.801.569 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 389.429.909 $ | -6.534.698 $ | -1,7 % | 395.964.607 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 329.477.923 $ | -20.802.088 $ | -5,9 % | 350.280.011 $ | +22.199.588 $ | +6,8 % | 328.080.423 $ | +41.913.563 $ | +14,6 % | 286.166.860 $ | +285.865.812 $ | +94.956,9 % |
| Slate Path Capital LP | 210.240.091 $ | -106.621.065 $ | -33,6 % | 316.861.156 $ | +19.745.015 $ | +6,6 % | 297.116.141 $ | |||||
| Pictet Asset Management Holding SA | 311.782.276 $ | +28.765.731 $ | +10,2 % | 283.016.545 $ | +9.206.192 $ | +3,4 % | 273.810.353 $ | +33.450.787 $ | +13,9 % | 240.359.566 $ | -10.843.908 $ | -4,3 % |
| DODGE & COX | 293.371.528 $ | +12.952.742 $ | +4,6 % | 280.418.786 $ | -341.666.058 $ | -54,9 % | ||||||
| JPMORGAN CHASE & CO | 278.143.083 $ | +72.585.664 $ | +35,3 % | 205.557.419 $ | +6.329.780 $ | +3,2 % | 199.227.639 $ | -91.194.811 $ | -31,4 % | 290.422.450 $ | +70.018.152 $ | +31,8 % |
| STATE STREET CORP | 280.767.770 $ | +22.602.457 $ | +8,8 % | 258.165.313 $ | +20.937.444 $ | +8,8 % | 237.227.869 $ | +121.809.504 $ | +105,5 % | 115.418.365 $ | ||
| Allspring Global Investments Holdings, LLC | 161.505.873 $ | -101.865.012 $ | -38,7 % | 263.370.885 $ | +8.319.773 $ | +3,3 % | 255.051.112 $ | +42.601.811 $ | +20,1 % | 212.449.301 $ | +149.802.889 $ | +239,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 259.027.499 $ | +41.280.112 $ | +19,0 % | 217.747.387 $ | ||||||||
| Vontobel Holding Ltd. | 254.061.634 $ | +32.818.734 $ | +14,8 % | 221.242.900 $ | -31.206.910 $ | -12,4 % | 252.449.810 $ | +35.823.084 $ | +16,5 % | 216.626.726 $ | -204.203.583 $ | -48,5 % |
| BARCLAYS PLC | 201.463.235 $ | +80.625.630 $ | +66,7 % | 120.837.605 $ | -128.719.585 $ | -51,6 % | 249.557.190 $ | +134.969.998 $ | +117,8 % | 114.587.192 $ | +19.121.287 $ | +20,0 % |
| GOLDMAN SACHS GROUP INC | 136.547.992 $ | +27.755.191 $ | +25,5 % | 108.792.801 $ | -33.984.402 $ | -23,8 % | 142.777.203 $ | -98.118.049 $ | -40,7 % | 240.895.252 $ | +18.424.869 $ | +8,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 235.307.098 $ | +7.518.033 $ | +3,3 % | 227.789.065 $ | +227.612.926 $ | +129.223,5 % | 176.139 $ | +29.287 $ | +19,9 % | 146.852 $ | ||
| AMERICAN CENTURY COMPANIES INC | 230.350.592 $ | +24.397.560 $ | +11,8 % | 205.953.032 $ | +88.404.785 $ | +75,2 % | 117.548.247 $ | |||||
| FIRST MANHATTAN CO. LLC. | 167.617.200 $ | -52.982.782 $ | -24,0 % | 220.599.982 $ | +2.295.030 $ | +1,1 % | 218.304.952 $ | +55.017.323 $ | +33,7 % | 163.287.629 $ | +46.143.303 $ | +39,4 % |
| DEUTSCHE BANK AG\ | 219.784.415 $ | +49.411.292 $ | +29,0 % | 170.373.123 $ | +747.580 $ | +0,4 % | 169.625.543 $ | -29.366.675 $ | -14,8 % | 198.992.218 $ | -16.763.396 $ | -7,8 % |
| First Pacific Advisors, LP | 169.351.423 $ | -6.908.953 $ | -3,9 % | 176.260.376 $ | -8.048.158 $ | -4,4 % | 184.308.534 $ | |||||
| River Road Asset Management, LLC | 177.578.224 $ | +51.899.427 $ | +41,3 % | 125.678.797 $ | -30.262.830 $ | -19,4 % | 155.941.627 $ | +45.002.338 $ | +40,6 % | 110.939.289 $ | +68.684.162 $ | +162,5 % |
| JANE STREET GROUP, LLC | 100.011.960 $ | -59.667.783 $ | -37,4 % | 159.679.743 $ | +150.741.184 $ | +1.686,4 % | 8.938.559 $ | -6.190.911 $ | -40,9 % | 15.129.470 $ | -6.176.534 $ | -29,0 % |
| Gates Capital Management, Inc. | 84.253.868 $ | -50.896.231 $ | -37,7 % | 135.150.099 $ | +2.951.106 $ | +2,2 % | 132.198.993 $ | -21.607.330 $ | -14,0 % | 153.806.323 $ | +55.857.915 $ | +57,0 % |
| Legal & General Group Plc | 102.415.148 $ | -43.107.434 $ | -29,6 % | 145.522.582 $ | -1.428.983 $ | -1,0 % | 146.951.565 $ | +4.697.902 $ | +3,3 % | 142.253.663 $ | -19.506.859 $ | -12,1 % |
| MARSHALL WACE, LLP | 40.662.252 $ | -43.486.406 $ | -51,7 % | 84.148.658 $ | -44.513.062 $ | -34,6 % | 128.661.720 $ | -10.774.701 $ | -7,7 % | 139.436.421 $ | +124.563.648 $ | +837,5 % |
| BANK OF AMERICA CORP /DE/ | 105.677.281 $ | +7.179.053 $ | +7,3 % | 98.498.228 $ | -31.083.347 $ | -24,0 % | 129.581.575 $ | +54.992.227 $ | +73,7 % | 74.589.348 $ | +40.853.974 $ | +121,1 % |
| CITIGROUP INC | 35.541.423 $ | -85.015.150 $ | -70,5 % | 120.556.573 $ | +28.114.205 $ | +30,4 % | 92.442.368 $ | +70.308.952 $ | +317,7 % | 22.133.416 $ | -91.939.276 $ | -80,6 % |
| Bank Julius Baer & Co. Ltd, Zurich | 102.550.519 $ | -10.719.738 $ | -9,5 % | 113.270.257 $ | -4.289.245 $ | -3,6 % | 117.559.502 $ | +34.040.232 $ | +40,8 % | 83.519.270 $ | +3.924.409 $ | +4,9 % |
| D1 Capital Partners L.P. | 116.593.057 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 26.462.970 $ | -83.175.397 $ | -75,9 % | 109.638.367 $ | +38.882.529 $ | +55,0 % | 70.755.838 $ | +66.454.624 $ | +1.545,0 % | 4.301.214 $ | +2.213.028 $ | +106,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 57.830.500 $ | -51.778.232 $ | -47,2 % | 109.608.732 $ | +13.741.116 $ | +14,3 % | 95.867.616 $ | +36.889.107 $ | +62,5 % | 58.978.509 $ | ||
| Amundi | 25.697.529 $ | -67.000.950 $ | -72,3 % | 92.698.479 $ | +24.341.953 $ | +35,6 % | 68.356.526 $ | -35.690.829 $ | -34,3 % | 104.047.355 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 103.493.659 $ | +1.367.828 $ | +1,3 % | 102.125.831 $ | ||||||||
| NORTHERN TRUST CORP | 100.952.332 $ | +783.306 $ | +0,8 % | 100.169.026 $ | +5.034.951 $ | +5,3 % | 95.134.075 $ | +45.594.699 $ | +92,0 % | 49.539.376 $ | ||
| LOCUST WOOD CAPITAL ADVISERS, LLC | 100.801.760 $ | +63.824.424 $ | +172,6 % | 36.977.336 $ | ||||||||
| FIL Ltd | 42.074.310 $ | -53.870.150 $ | -56,1 % | 95.944.460 $ | +7.197.894 $ | +8,1 % | 88.746.566 $ | +10.049.313 $ | +12,8 % | 78.697.253 $ | +15.647.306 $ | +24,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90.736.108 $ | -3.805.093 $ | -4,0 % | 94.541.201 $ | +7.632.694 $ | +8,8 % | 86.908.507 $ | +9.353.296 $ | +12,1 % | 77.555.211 $ | +77.147.910 $ | +18.941,3 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 64.108.868 $ | -7.199.998 $ | -10,1 % | 71.308.866 $ | +7.780.874 $ | +12,2 % | 63.527.992 $ | -28.638.436 $ | -31,1 % | 92.166.428 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 88.700.141 $ | |||||||||||
| 1832 Asset Management L.P. | 87.572.433 $ | +9.137.711 $ | +11,7 % | 78.434.722 $ | +2.667.560 $ | +3,5 % | 75.767.162 $ | -12.543.219 $ | -14,2 % | 88.310.381 $ | ||
| National Pension Service | 79.578.073 $ | +1.762.932 $ | +2,3 % | 77.815.141 $ | -9.969.029 $ | -11,4 % | 87.784.170 $ | |||||
| SIH Partners, LLLP | 50.828.426 $ | -24.488.783 $ | -32,5 % | 75.317.209 $ | -12.202.672 $ | -13,9 % | 87.519.881 $ | +59.049.223 $ | +207,4 % | 28.470.658 $ | -21.235.870 $ | -42,7 % |
| MORGAN STANLEY | 63.973.404 $ | +9.011.815 $ | +16,4 % | 54.961.589 $ | -31.359.553 $ | -36,3 % | 86.321.142 $ | +62.211.730 $ | +258,0 % | 24.109.412 $ | -31.994.914 $ | -57,0 % |
| Swiss National Bank | 74.831.814 $ | -7.006.347 $ | -8,6 % | 81.838.161 $ | +8.069.039 $ | +10,9 % | 73.769.122 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 77.849.074 $ | -1.749.744 $ | -2,2 % | 79.598.818 $ | ||||||||
| Allianz Asset Management GmbH | 23.025.572 $ | -3.757.619 $ | -14,0 % | 26.783.191 $ | -50.685.554 $ | -65,4 % | 77.468.745 $ | -81.061.394 $ | -51,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75.044.481 $ | +38.554.734 $ | +105,7 % | 36.489.747 $ | +25.662.931 $ | +237,0 % | 10.826.816 $ | +1.985.184 $ | +22,5 % | 8.841.632 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73.971.132 $ | +33.385.817 $ | +82,3 % | 40.585.315 $ | +1.634.657 $ | +4,2 % | 38.950.658 $ | -6.909.181 $ | -15,1 % | 45.859.839 $ | -1.986.790 $ | -4,2 % |
| CITADEL ADVISORS LLC | 62.552.240 $ | -10.648.478 $ | -14,5 % | 73.200.718 $ | +30.750.460 $ | +72,4 % | 42.450.258 $ | +8.627.468 $ | +25,5 % | 33.822.790 $ | +1.800.755 $ | +5,6 % |
| Permian Investment Partners, LP | 70.018.238 $ | +16.798.118 $ | +31,6 % | 53.220.120 $ | +50.016 $ | +0,1 % | 53.170.104 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59.190.457 $ | +1.177.699 $ | +2,0 % | 58.012.758 $ | -3.269.104 $ | -5,3 % | 61.281.862 $ | -7.025.249 $ | -10,3 % | 68.307.111 $ | -15.605.852 $ | -18,6 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 65.757.000 $ | +64.988.000 $ | +8.451,0 % | 769.000 $ | +27.000 $ | +3,6 % | 742.000 $ | +399.000 $ | +116,3 % | 343.000 $ | -18.973.000 $ | -98,2 % |
| Freestone Grove Partners LP | 65.209.448 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 13.730.080 $ | -49.814.358 $ | -78,4 % | 63.544.438 $ | +35.023.403 $ | +122,8 % | 28.521.035 $ | +22.278.184 $ | +356,9 % | 6.242.851 $ | +3.631.913 $ | +139,1 % |
| Rokos Capital Management LLP | 58.529.435 $ | -2.567.329 $ | -4,2 % | 61.096.764 $ | ||||||||
| DJE Kapital AG | 55.133.483 $ | -5.060.780 $ | -8,4 % | 60.194.263 $ | +18.208.506 $ | +43,4 % | 41.985.757 $ | +40.190.313 $ | +2.238,5 % | 1.795.444 $ | +0 $ | +0,0 % |
| CAMBIAR INVESTORS LLC | 56.537.709 $ | -2.631.007 $ | -4,4 % | 59.168.716 $ | +306.151 $ | +0,5 % | 58.862.565 $ | +13.279.210 $ | +29,1 % | 45.583.355 $ | ||
| Nuveen, LLC | 11.360.163 $ | -495.806 $ | -4,2 % | 11.855.969 $ | +10.079.835 $ | +567,5 % | 1.776.134 $ | -55.890.698 $ | -96,9 % | 57.666.832 $ | -7.517.550 $ | -11,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228.391 $ | -56.326.769 $ | -99,6 % | 56.555.160 $ | +7.362.804 $ | +15,0 % | 49.192.356 $ | +47.273.334 $ | +2.463,4 % | 1.919.022 $ | -609.720.281 $ | -99,7 % |
| SHAPIRO CAPITAL MANAGEMENT LLC | 55.179.912 $ | +1.524.796 $ | +2,8 % | 53.655.116 $ | +7.425.639 $ | +16,1 % | 46.229.477 $ | |||||
| Cannell & Spears LLC | 213.946 $ | -1.514.663 $ | -87,6 % | 1.728.609 $ | +4.647 $ | +0,3 % | 1.723.962 $ | -51.663.066 $ | -96,8 % | 53.387.028 $ | ||
| Qube Research & Technologies Ltd | 49.969.858 $ | +23.423.417 $ | +88,2 % | 26.546.441 $ | -31.876.606 $ | -54,6 % | ||||||
| Artisan Partners Limited Partnership | 27.979.409 $ | -17.729.438 $ | -38,8 % | 45.708.847 $ | -1.630.784 $ | -3,4 % | 47.339.631 $ | -2.492.332 $ | -5,0 % | 49.831.963 $ | +12.790.613 $ | +34,5 % |
| COOPERMAN LEON G | 46.904.000 $ | -2.393.600 $ | -4,9 % | 49.297.600 $ | +1.707.200 $ | +3,6 % | 47.590.400 $ | +4.884.000 $ | +11,4 % | 42.706.400 $ | ||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 47.341.060 $ | +1.729.576 $ | +3,8 % | 45.611.484 $ | +7.798.748 $ | +20,6 % | 37.812.736 $ | +7.966.786 $ | +26,7 % | 29.845.950 $ | ||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 46.712.000 $ | -15.141.000 $ | -24,5 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 44.710.279 $ | +1.652.019 $ | +3,8 % | 43.058.260 $ | -296.486 $ | -0,7 % | 43.354.746 $ | +9.638.577 $ | +28,6 % | 33.716.169 $ | ||
| Russell Investments Group, Ltd. | 43.619.341 $ | +5.920.206 $ | +15,7 % | 37.699.135 $ | +10.915.248 $ | +40,8 % | 26.783.887 $ | -3.687.582 $ | -12,1 % | 30.471.469 $ | +9.619.059 $ | +46,1 % |
| FRANKLIN RESOURCES INC | 41.948.640 $ | +7.648.466 $ | +22,3 % | 34.300.174 $ | +29.021.893 $ | +549,8 % | 5.278.281 $ | +2.344.798 $ | +79,9 % | 2.933.483 $ | -16.810.081 $ | -85,1 % |
| CapitalatWork S.A. | 40.525.000 $ | +7.669.000 $ | +23,3 % | 32.856.000 $ | +15.783.000 $ | +92,4 % | 17.073.000 $ | |||||
| BESSEMER GROUP INC | 212.000 $ | -39.691.000 $ | -99,5 % | 39.903.000 $ | +1.257.000 $ | +3,3 % | 38.646.000 $ | +38.486.000 $ | +24.053,8 % | 160.000 $ | -16.329.000 $ | -99,0 % |
| WELLS FARGO & COMPANY/MN | 32.867.231 $ | -5.471.457 $ | -14,3 % | 38.338.688 $ | +5.656.197 $ | +17,3 % | 32.682.491 $ | +7.121.449 $ | +27,9 % | 25.561.042 $ | +25.301.881 $ | +9.763,0 % |
| NATIXIS ADVISORS, LLC | 33.744.000 $ | -2.904.000 $ | -7,9 % | 36.648.000 $ | +2.508.000 $ | +7,3 % | 34.140.000 $ | -4.143.000 $ | -10,8 % | 38.283.000 $ | ||
| HRT FINANCIAL LP | 26.412.000 $ | -11.300.000 $ | -30,0 % | 37.712.000 $ | +910.000 $ | +2,5 % | 36.802.000 $ | +29.044.000 $ | +374,4 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27.584.242 $ | -2.490.039 $ | -8,3 % | 30.074.281 $ | -4.909.746 $ | -14,0 % | 34.984.027 $ | +12.068.161 $ | +52,7 % | 22.915.866 $ | +11.767.116 $ | +105,5 % |
| RAYMOND JAMES FINANCIAL INC | 34.365.436 $ | +23.493.529 $ | +216,1 % | 10.871.907 $ | +2.659.214 $ | +32,4 % | 8.212.693 $ | +2.245.447 $ | +37,6 % | 5.967.246 $ | +3.821.091 $ | +178,0 % |
| Robeco Institutional Asset Management B.V. | 31.967.052 $ | +1.669.473 $ | +5,5 % | 30.297.579 $ | +27.662.910 $ | +1.050,0 % | 2.634.669 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 30.770.676 $ | +1.260.460 $ | +4,3 % | 29.510.216 $ | +2.770.950 $ | +10,4 % | 26.739.266 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 30.735.653 $ | +10.101.429 $ | +49,0 % | 20.634.224 $ | +3.907.010 $ | +23,4 % | 16.727.214 $ | -4.177.569 $ | -20,0 % | 20.904.783 $ | +13.056.212 $ | +166,4 % |
| TWO SIGMA ADVISERS, LP | 30.407.453 $ | +25.798.163 $ | +559,7 % | |||||||||
| Wolf Hill Capital Management, LP | 30.331.250 $ | -16.741.250 $ | -35,6 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 29.188.892 $ | +16.080.716 $ | +122,7 % | 13.108.176 $ | +5.899.312 $ | +81,8 % | 7.208.864 $ | +7.149.404 $ | +12.023,9 % | |||
| SOROS FUND MANAGEMENT LLC | 4.979.562 $ | -9.441.789 $ | -65,5 % | 14.421.351 $ | -14.696.649 $ | -50,5 % | 29.118.000 $ | +9.793.500 $ | +50,7 % | |||
| SEI INVESTMENTS CO | 21.871.923 $ | -6.617.285 $ | -23,2 % | 28.489.208 $ | +807.477 $ | +2,9 % | 27.681.731 $ | +17.247.931 $ | +165,3 % | 10.433.800 $ | +6.339.087 $ | +154,8 % |
| SAMLYN CAPITAL, LLC | 28.127.587 $ | +12.161.278 $ | +76,2 % | 15.966.309 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 27.036.372 $ | +8.559.871 $ | +46,3 % | |||||||||
| Woodline Partners LP | 1.514.360 $ | -331.667 $ | -18,0 % | 1.846.027 $ | -11.074.172 $ | -85,7 % | 12.920.199 $ | -13.974.011 $ | -52,0 % | 26.894.210 $ | +7.393.907 $ | +37,9 % |
| Compagnie Lombard Odier SCmA | 16.885.619 $ | -7.745.036 $ | -31,4 % | 24.630.655 $ | -1.887.295 $ | -7,1 % | 26.517.950 $ | +13.901.174 $ | +110,2 % | 12.616.776 $ | -10.843.122 $ | -46,2 % |
| NORDEA INVESTMENT MANAGEMENT AB | 25.082.322 $ | +693.140 $ | +2,8 % | 24.389.182 $ | -2.128.221 $ | -8,0 % | 26.517.403 $ | |||||
| Exane Asset Management | 6.348.018 $ | -20.100.843 $ | -76,0 % | 26.448.861 $ | ||||||||
| ROYAL BANK OF CANADA | 21.841.000 $ | -2.960.000 $ | -11,9 % | 24.801.000 $ | +4.577.000 $ | +22,6 % | 20.224.000 $ | +772.000 $ | +4,0 % | 19.452.000 $ | +17.674.000 $ | +994,0 % |
| Jump Financial, LLC | 5.258.898 $ | -19.334.739 $ | -78,6 % | 24.593.637 $ | +23.676.905 $ | +2.582,8 % | 916.732 $ | |||||
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 24.178.532 $ | +10.575.027 $ | +77,7 % | 13.603.505 $ | +219.949 $ | +1,6 % | 13.383.556 $ | +2.292.752 $ | +20,7 % | 11.090.804 $ | ||
| Alpha Wave Global, LP | 16.805.437 $ | -6.007.364 $ | -26,3 % | 22.812.801 $ | ||||||||
| BANK OF NOVA SCOTIA | 22.042.795 $ | |||||||||||
| One Fin Capital Management LP | 18.934.760 $ | +655.720 $ | +3,6 % | 18.279.040 $ | -3.559.460 $ | -16,3 % | 21.838.500 $ | +1.275.250 $ | +6,2 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 19.912.400 $ | +783.307 $ | +4,1 % | 19.129.093 $ | +146.797 $ | +0,8 % | 18.982.296 $ | |||||
| Zimmer Partners, LP | 19.793.280 $ | +4.021.030 $ | +25,5 % | 15.772.250 $ | ||||||||
| FIRST TRUST ADVISORS LP | 936.892 $ | -15.545.968 $ | -94,3 % | 16.482.860 $ | -3.260.612 $ | -16,5 % | 19.743.472 $ | +12.355.799 $ | +167,2 % | 7.387.673 $ | ||
| Vanguard Global Advisers, LLC | 18.554.742 $ | -814.393 $ | -4,2 % | 19.369.135 $ | ||||||||
| Korea Investment CORP | 16.999.449 $ | +5.283.370 $ | +45,1 % | 11.716.079 $ | -7.358.855 $ | -38,6 % | 19.074.934 $ | +638.470 $ | +3,5 % | 18.436.464 $ | +4.331.713 $ | +30,7 % |
| Lodge Hill Capital, LLC | 18.928.000 $ | |||||||||||
| DDD Partners, LLC | 18.627.444 $ | +431.980 $ | +2,4 % | 18.195.464 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.322.633 $ | -1.412.286 $ | -8,4 % | 16.734.919 $ | -1.221.984 $ | -6,8 % | 17.956.903 $ | +14.086.445 $ | +363,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 17.706.996 $ | +677.756 $ | +4,0 % | 17.029.240 $ | +10.331.505 $ | +154,3 % | 6.697.735 $ | +2.124.413 $ | +46,5 % | 4.573.322 $ | ||
| CLARK ESTATES INC/NY | 17.322.500 $ | +1.356.800 $ | +8,5 % | 15.965.700 $ | -1.610.300 $ | -9,2 % | 17.576.000 $ | +3.017.000 $ | +20,7 % | 14.559.000 $ | ||
| GAM Holding AG | 12.113.657 $ | -311.349 $ | -2,5 % | 12.425.006 $ | -5.055.679 $ | -28,9 % | 17.480.685 $ | +3.225.216 $ | +22,6 % | 14.255.469 $ | ||
| GREAT LAKES ADVISORS, LLC | 16.975.427 $ | +4.055.590 $ | +31,4 % | 12.919.837 $ | -2.401.730 $ | -15,7 % | 15.321.567 $ | +1.112.468 $ | +7,8 % | 14.209.099 $ | +8.493.556 $ | +148,6 % |
| L1 Capital Pty Ltd | 16.508.190 $ | |||||||||||
| Select Equity Group, L.P. | 15.035.321 $ | -1.454.309 $ | -8,8 % | 16.489.630 $ | -690.278 $ | -4,0 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 16.476.420 $ | -32.697.236 $ | -66,5 % | |||||||||
| AVIVA PLC | 15.419.048 $ | -1.000.254 $ | -6,1 % | 16.419.302 $ | +881.929 $ | +5,7 % | 15.537.373 $ | -760.969 $ | -4,7 % | 16.298.342 $ | -13.537.510 $ | -45,4 % |
| LOOMIS SAYLES & CO L P | 16.243.607 $ | +2.529.147 $ | +18,4 % | 13.714.460 $ | +626.829 $ | +4,8 % | 13.087.631 $ | +1.858.323 $ | +16,5 % | 11.229.308 $ | +2.553.648 $ | +29,4 % |
| BW Gestao de Investimentos Ltda. | 6.070.444 $ | -9.688.598 $ | -61,5 % | 15.759.042 $ | +8.649.847 $ | +121,7 % | 7.109.195 $ | |||||
| HSBC HOLDINGS PLC | 2.469.886 $ | -2.847.334 $ | -53,5 % | 5.317.220 $ | -9.972.446 $ | -65,2 % | 15.289.666 $ | -442.544 $ | -2,8 % | |||
| Ancora Advisors LLC | 15.111.722 $ | +2.184.379 $ | +16,9 % | 12.927.343 $ | -494.231 $ | -3,7 % | 13.421.574 $ | +4.656.085 $ | +53,1 % | 8.765.489 $ | +8.558.866 $ | +4.142,3 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 14.972.076 $ | +6.108.255 $ | +68,9 % | 8.863.821 $ | ||||||||
| ASSETMARK, INC | 14.946.307 $ | +891.617 $ | +6,3 % | 14.054.690 $ | +13.982.006 $ | +19.236,7 % | 72.684 $ | +54.485 $ | +299,4 % | 18.199 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14.810.631 $ | +777.686 $ | +5,5 % | |||||||||
| Janus Henderson Group Ltd. | 2.065.721 $ | +243.910 $ | +13,4 % | 1.821.811 $ | -12.971.184 $ | -87,7 % | 14.792.995 $ | -447.289 $ | -2,9 % | |||
| SCOPUS ASSET MANAGEMENT, L.P. | 11.638.181 $ | -3.146.838 $ | -21,3 % | 14.785.019 $ | +7.463.143 $ | +101,9 % | ||||||
| Alecta Tjanstepension Omsesidigt | 14.593.932 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 13.774.319 $ | -765.056 $ | -5,3 % | 14.539.375 $ | +979.085 $ | +7,2 % | 13.560.290 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.863.000 $ | +1.972.000 $ | +16,6 % | 11.891.000 $ | +1.493.000 $ | +14,4 % | 10.398.000 $ | +1.237.000 $ | +13,5 % | 9.161.000 $ | ||
| Watchtower Advisors, LP | 13.802.708 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 13.450.201 $ | -331.229 $ | -2,4 % | 13.781.430 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13.453.915 $ | +10.503.958 $ | +356,1 % | 2.949.957 $ | ||||||||
| QVIDTVM Management LLC | 13.185.940 $ | +1.004.055 $ | +8,2 % | 12.181.885 $ | +470.537 $ | +4,0 % | 11.711.348 $ | |||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 10.660.000 $ | +128.240 $ | +1,2 % | 10.531.760 $ | -284.240 $ | -2,6 % | 10.816.000 $ | -2.287.100 $ | -17,5 % | 13.103.100 $ | +8.148.100 $ | +164,4 % |
| Alberta Investment Management Corp | 12.514.840 $ | +5.450.718 $ | +77,2 % | 7.064.122 $ | -5.974.566 $ | -45,8 % | 13.038.688 $ | +10.922.732 $ | +516,2 % | |||
| Allied Investment Advisors, LLC | 12.815.932 $ | +476.575 $ | +3,9 % | 12.339.357 $ | +1.109.753 $ | +9,9 % | 11.229.604 $ | +1.713.939 $ | +18,0 % | 9.515.665 $ | ||
| EFG International AG | 12.691.218 $ | +5.270.793 $ | +71,0 % | 7.420.425 $ | ||||||||
| Quantbot Technologies LP | 1.918.587 $ | -820.343 $ | -30,0 % | 2.738.930 $ | -9.786.755 $ | -78,1 % | 12.525.685 $ | +6.738.871 $ | +116,5 % | 5.786.814 $ | +5.781.859 $ | +116.687,4 % |
| Potrero Capital Research LLC | 6.161.214 $ | -3.214.181 $ | -34,3 % | 9.375.395 $ | -2.474.777 $ | -20,9 % | 11.850.172 $ | -529.200 $ | -4,3 % | 12.379.372 $ | +9.158.622 $ | +284,4 % |
| GENDELL JEFFREY L | 11.748.676 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 11.580.811 $ | -109.947 $ | -0,9 % | 11.690.758 $ | +1.395.981 $ | +13,6 % | 10.294.777 $ | +9.847.071 $ | +2.199,5 % | 447.706 $ | -237.368 $ | -34,6 % |
| AWH Capital, L.P. | 11.672.700 $ | +5.538.510 $ | +90,3 % | 6.134.190 $ | +212.430 $ | +3,6 % | 5.921.760 $ | +607.725 $ | +11,4 % | 5.314.035 $ | +2.118.060 $ | +66,3 % |
| PANAGORA ASSET MANAGEMENT INC | 11.524.069 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 11.515.571 $ | +8.203.949 $ | +247,7 % | 3.311.622 $ | ||||||||
| IMC-Chicago, LLC | 11.358.017 $ | +4.251.040 $ | +59,8 % | 7.106.977 $ | +5.294.269 $ | +292,1 % | 1.812.708 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.515.131 $ | +499.093 $ | +49,1 % | 1.016.038 $ | +432.018 $ | +74,0 % | 584.020 $ | -10.515.265 $ | -94,7 % | 11.099.285 $ | ||
| Twin Tree Management, LP | 11.025.478 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 10.103.068 $ | -425.947 $ | -4,0 % | 10.529.015 $ | +364.625 $ | +3,6 % | 10.164.390 $ | |||||
| Aquatic Capital Management LLC | 10.381.794 $ | |||||||||||
| Asset Management One Co., Ltd. | 9.860.393 $ | -408.913 $ | -4,0 % | 10.269.306 $ | -81.562 $ | -0,8 % | 10.350.868 $ | |||||
| Kailix Advisors LLC | 1.332.500 $ | -8.941.675 $ | -87,0 % | 10.274.175 $ | +558.703 $ | +5,8 % | 9.715.472 $ | -255.016 $ | -2,6 % | 9.970.488 $ | +3.202.949 $ | +47,3 % |
| Dilation Capital Management LP | 4.123.167 $ | -5.887.601 $ | -58,8 % | 10.010.768 $ | ||||||||
| Investment Management Corp of Ontario | 1.689.717 $ | -8.096.193 $ | -82,7 % | 9.785.910 $ | +7.968.714 $ | +438,5 % | 1.817.196 $ | |||||
| Clearbridge Investments, LLC | 8.849.162 $ | -913.148 $ | -9,4 % | 9.762.310 $ | +1.047.920 $ | +12,0 % | 8.714.390 $ | |||||
| Alight Capital Management LP | 1.120.400 $ | -1.583.600 $ | -58,6 % | 2.704.000 $ | -7.002.000 $ | -72,1 % | 9.706.000 $ | +787.000 $ | +8,8 % | |||
| State of New Jersey Common Pension Fund D | 8.714.070 $ | -835.996 $ | -8,8 % | 9.550.066 $ | +330.724 $ | +3,6 % | 9.219.342 $ | |||||
| Pictet North America Advisors SA | 9.126.528 $ | -228.327 $ | -2,4 % | 9.354.855 $ | -63.579 $ | -0,7 % | 9.418.434 $ | +1.266.620 $ | +15,5 % | 8.151.814 $ | -269.080 $ | -3,2 % |
| TD ASSET MANAGEMENT INC | 5.164.557 $ | -4.107.921 $ | -44,3 % | 9.272.478 $ | +924.006 $ | +11,1 % | 8.348.472 $ | +1.042.132 $ | +14,3 % | 7.306.340 $ | -883.886 $ | -10,8 % |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9.240.461 $ | |||||||||||
| Zurich Insurance Group Ltd/FI | 432.733 $ | -8.517.310 $ | -95,2 % | 8.950.043 $ | +1.925.744 $ | +27,4 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 8.866.189 $ | +51.722 $ | +0,6 % | 8.814.467 $ | +412.598 $ | +4,9 % | 8.401.869 $ | |||||
| LPL Financial LLC | 8.792.315 $ | +649.696 $ | +8,0 % | 8.142.619 $ | +6.073.464 $ | +293,5 % | 2.069.155 $ | +1.632.967 $ | +374,4 % | 436.188 $ | ||
| TWINBEECH CAPITAL LP | 8.760.912 $ | |||||||||||
| Ensign Peak Advisors, Inc | 4.533.005 $ | -4.194.463 $ | -48,1 % | 8.727.468 $ | +5.392.463 $ | +161,7 % | 3.335.005 $ | +3.097.645 $ | +1.305,0 % | 237.360 $ | ||
| Bryn Mawr Trust Advisors, LLC | 8.280.373 $ | -343.010 $ | -4,0 % | 8.623.383 $ | +448.921 $ | +5,5 % | 8.174.462 $ | +927.283 $ | +12,8 % | 7.247.179 $ | ||
| PEAK6 LLC | 8.494.101 $ | +1.854.443 $ | +27,9 % | 6.639.658 $ | ||||||||
| Burkehill Global Management, LP | 8.492.750 $ | +6.015.250 $ | +242,8 % | |||||||||
| Creative Planning | 4.894.379 $ | +515.954 $ | +11,8 % | 4.378.425 $ | -3.914.284 $ | -47,2 % | 8.292.709 $ | |||||
| Nordwand Advisors, LLC | 7.817.671 $ | -168.260 $ | -2,1 % | 7.985.931 $ | +488.821 $ | +6,5 % | 7.497.110 $ | +899.214 $ | +13,6 % | 6.597.896 $ | ||
| OAK FAMILY ADVISORS, LLC | 7.939.408 $ | +1.393.919 $ | +21,3 % | 6.545.489 $ | +28.525 $ | +0,4 % | 6.516.964 $ | +515.162 $ | +8,6 % | 6.001.802 $ | ||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7.924.270 $ | +656.254 $ | +9,0 % | 7.268.016 $ | +6.333.605 $ | +677,8 % | 934.411 $ | +469.426 $ | +101,0 % | 464.985 $ | -255.720 $ | -35,5 % |
| ProVise Management Group, LLC | 7.873.263 $ | +6.224.931 $ | +377,7 % | 1.648.332 $ | ||||||||
| Kestra Advisory Services, LLC | 7.822.526 $ | +7.800.515 $ | +35.439,2 % | 22.011 $ | ||||||||
| Composition Wealth, LLC | 7.509.609 $ | -248.825 $ | -3,2 % | 7.758.434 $ | +500.628 $ | +6,9 % | 7.257.806 $ | +830.930 $ | +12,9 % | 6.426.876 $ | ||
| BAR HARBOR WEALTH MANAGEMENT | 7.670.190 $ | +1.720.194 $ | +28,9 % | 5.949.996 $ | +1.153.965 $ | +24,1 % | 4.796.031 $ | +675.203 $ | +16,4 % | 4.120.828 $ | ||
| Squarepoint Ops LLC | 2.470.402 $ | -3.323.242 $ | -57,4 % | 5.793.644 $ | -1.872.786 $ | -24,4 % | 7.666.430 $ | |||||
| Concentric Capital Strategies, LP | 7.636.729 $ | |||||||||||
| Arizona State Retirement System | 7.606.869 $ | +28.595 $ | +0,4 % | 7.578.274 $ | +188.404 $ | +2,5 % | 7.389.870 $ | |||||
| BFSG, LLC | 7.302.474 $ | -135.526 $ | -1,8 % | 7.438.000 $ | +252.120 $ | +3,5 % | 7.185.880 $ | +686.548 $ | +10,6 % | 6.499.332 $ | +3.245.036 $ | +99,7 % |
| Jain Global LLC | 7.280.079 $ | |||||||||||
| De Lisle Partners LLP | 7.011.648 $ | -23.836 $ | -0,3 % | 7.035.484 $ | +1.085.034 $ | +18,2 % | 5.950.450 $ | +853.225 $ | +16,7 % | 5.097.225 $ | ||
| SG Americas Securities, LLC | 1.846.000 $ | -5.181.000 $ | -73,7 % | 7.027.000 $ | +5.112.000 $ | +266,9 % | 1.915.000 $ | +1.025.000 $ | +115,2 % | 890.000 $ | ||
| DnB Asset Management AS | 6.654.772 $ | -297.870 $ | -4,3 % | 6.952.642 $ | +946.517 $ | +15,8 % | 6.006.125 $ | |||||
| Quantinno Capital Management LP | 6.946.589 $ | +1.627.770 $ | +30,6 % | 5.318.819 $ | +821.148 $ | +18,3 % | 4.497.671 $ | +734.558 $ | +19,5 % | 3.763.113 $ | +3.168.017 $ | +532,4 % |
| MACKENZIE FINANCIAL CORP | 6.853.581 $ | +3.327.664 $ | +94,4 % | 3.525.917 $ | +357.273 $ | +11,3 % | 3.168.644 $ | +960.000 $ | +43,5 % | 2.208.644 $ | -444.578 $ | -16,8 % |
| Wilmington Savings Fund Society, FSB | 6.543.108 $ | -281.136 $ | -4,1 % | 6.824.244 $ | +161.209 $ | +2,4 % | 6.663.035 $ | +688.992 $ | +11,5 % | 5.974.043 $ | ||
| Resona Asset Management Co.,Ltd. | 5.852.607 $ | -969.565 $ | -14,2 % | 6.822.172 $ | -453 $ | -0,0 % | 6.822.625 $ | |||||
| AMERIPRISE FINANCIAL INC | 6.800.174 $ | +314.941 $ | +4,9 % | 6.485.233 $ | +6.135.065 $ | +1.752,0 % | 350.168 $ | |||||
| DANSKE BANK A/S | 6.630.520 $ | +305.862 $ | +4,8 % | 6.324.658 $ | +813.906 $ | +14,8 % | 5.510.752 $ | |||||
| TCW GROUP INC | 6.626.789 $ | +62.365 $ | +1,0 % | 6.564.424 $ | +2.746.376 $ | +71,9 % | 3.818.048 $ | |||||
| RHUMBLINE ADVISERS | 6.476.906 $ | +601.868 $ | +10,2 % | 5.875.038 $ | +90.914 $ | +1,6 % | 5.784.124 $ | +4.848.660 $ | +518,3 % | 935.464 $ | ||
| STOREBRAND ASSET MANAGEMENT AS | 2.339.550 $ | +177.626 $ | +8,2 % | 2.161.924 $ | -4.269.486 $ | -66,4 % | 6.431.410 $ | |||||
| BANQUE PICTET & CIE SA | 6.343.242 $ | +945.051 $ | +17,5 % | 5.398.191 $ | -196.587 $ | -3,5 % | 5.594.778 $ | -584.678 $ | -9,5 % | 6.179.456 $ | +1.545.364 $ | +33,3 % |
| Bellecapital International Ltd. | 6.283.797 $ | +225.101 $ | +3,7 % | 6.058.696 $ | ||||||||
| SEB Asset Management AB | 5.520.441 $ | -721.307 $ | -11,6 % | 6.241.748 $ | ||||||||
| Boussard & Gavaudan Investment Management LLP | 1.881.006 $ | -4.334.805 $ | -69,7 % | 6.215.811 $ | +59.015 $ | +1,0 % | 6.156.796 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 2.653.957 $ | -2.988.772 $ | -53,0 % | 5.642.729 $ | -557.793 $ | -9,0 % | 6.200.522 $ | +2.052.437 $ | +49,5 % | 4.148.085 $ | +3.981.520 $ | +2.390,4 % |
| J. Safra Sarasin Holding AG | 5.480.767 $ | +6.469 $ | +0,1 % | 5.474.298 $ | -699.647 $ | -11,3 % | 6.173.945 $ | +2.057.269 $ | +50,0 % | 4.116.676 $ | +3.694.020 $ | +874,0 % |
| WOLVERINE TRADING, LLC | 6.018.205 $ | |||||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 5.954.463 $ | |||||||||||
| XTX Topco Ltd | 5.889.010 $ | +2.713.703 $ | +85,5 % | 3.175.307 $ | +1.366.448 $ | +75,5 % | 1.808.859 $ | |||||
| Benson Investment Management Company, Inc. | 5.864.706 $ | +674.180 $ | +13,0 % | 5.190.526 $ | ||||||||
| IFM Investors Pty Ltd | 5.845.038 $ | +1.402.036 $ | +31,6 % | 4.443.002 $ | +159.002 $ | +3,7 % | 4.284.000 $ | |||||
| OSAIC HOLDINGS, INC. | 5.834.470 $ | +445.074 $ | +8,3 % | 5.389.396 $ | +521.169 $ | +10,7 % | 4.868.227 $ | +3.318.143 $ | +214,1 % | 1.550.084 $ | +1.460.498 $ | +1.630,3 % |
| STANSBERRY ASSET MANAGEMENT, LLC | 5.615.155 $ | +5.009.859 $ | +827,7 % | 605.296 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 5.478.474 $ | +739.854 $ | +15,6 % | 4.738.620 $ | ||||||||
| COOPER INVESTORS PTY LTD | 5.411.095 $ | |||||||||||
| CREDIT AGRICOLE S A | 2.473.760 $ | -2.722.039 $ | -52,4 % | 5.195.799 $ | +2.036.824 $ | +64,5 % | 3.158.975 $ | -65.261 $ | -2,0 % | 3.224.236 $ | ||
| Norwood Investment Partners, LP | 5.178.377 $ | +1.187.273 $ | +29,7 % | 3.991.104 $ | +196.058 $ | +5,2 % | 3.795.046 $ | |||||
| Quadrature Capital Ltd | 3.155.158 $ | +1.907.424 $ | +152,9 % | 1.247.734 $ | -3.881.342 $ | -75,7 % | 5.129.076 $ | |||||
| KIRR MARBACH & CO LLC /IN/ | 4.848.328 $ | -228.821 $ | -4,5 % | 5.077.149 $ | +221.738 $ | +4,6 % | 4.855.411 $ | +672.319 $ | +16,1 % | 4.183.092 $ | +507.770 $ | +13,8 % |
| Advisors Asset Management, Inc. | 5.073.894 $ | +3.065.465 $ | +152,6 % | 2.008.429 $ | +800.877 $ | +66,3 % | 1.207.552 $ | |||||
| D.A. DAVIDSON & CO. | 4.801.477 $ | -222.453 $ | -4,4 % | 5.023.930 $ | +3.235.018 $ | +180,8 % | 1.788.912 $ | +227.896 $ | +14,6 % | 1.561.016 $ | ||
| USS Investment Management Ltd | 5.017.689 $ | +283.943 $ | +6,0 % | 4.733.746 $ | +967.080 $ | +25,7 % | 3.766.666 $ | -130.692 $ | -3,4 % | |||
| Cetera Investment Advisers | 5.017.085 $ | +1.982.762 $ | +65,3 % | 3.034.323 $ | +2.457.830 $ | +426,3 % | 576.493 $ | +172.820 $ | +42,8 % | 403.673 $ | ||
| Holocene Advisors, LP | 4.962.870 $ | +3.952.843 $ | +391,4 % | |||||||||
| Tredje AP-fonden | 4.852.272 $ | +447.531 $ | +10,2 % | 4.404.741 $ | ||||||||
| First American Bank | 4.800.264 $ | +1.519.064 $ | +46,3 % | 3.281.200 $ | +627.431 $ | +23,6 % | 2.653.769 $ | +482.095 $ | +22,2 % | 2.171.674 $ | ||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.976.766 $ | +133.794 $ | +3,5 % | 3.842.972 $ | -919.854 $ | -19,3 % | 4.762.826 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.519.324 $ | |||||||||||
| Ipswich Investment Management Co., Inc. | 4.300.457 $ | -58.235 $ | -1,3 % | 4.358.692 $ | -139.196 $ | -3,1 % | 4.497.888 $ | +406.615 $ | +9,9 % | 4.091.273 $ | ||
| GAMCO INVESTORS, INC. ET AL | 4.358.288 $ | -86.731 $ | -2,0 % | 4.445.019 $ | +117.700 $ | +2,7 % | 4.327.319 $ | +250.848 $ | +6,2 % | 4.076.471 $ | +2.075.444 $ | +103,7 % |
| DC Investments Management, LLC | 4.337.054 $ | +445.094 $ | +11,4 % | 3.891.960 $ | +3.087.020 $ | +383,5 % | ||||||
| Steward Partners Investment Advisory, LLC | 4.108.444 $ | -224.199 $ | -5,2 % | 4.332.643 $ | +4.331.236 $ | +307.834,8 % | 1.407 $ | |||||
| Catalyst Funds Management Pty Ltd | 4.082.780 $ | -208.352 $ | -4,9 % | 4.291.132 $ | +3.209.532 $ | +296,7 % | 1.081.600 $ | |||||
| Resolute Capital Asset Partners LLC | 3.198.000 $ | -1.003.500 $ | -23,9 % | 4.201.500 $ | +415.900 $ | +11,0 % | 3.785.600 $ | |||||
| BISLETT MANAGEMENT, LLC | 3.997.500 $ | +636.300 $ | +18,9 % | 3.361.200 $ | +116.400 $ | +3,6 % | 3.244.800 $ | +333.000 $ | +11,4 % | 2.911.800 $ | +434.300 $ | +17,5 % |
| SIMPLEX TRADING, LLC | 2.455.370 $ | +126.003 $ | +5,4 % | 2.329.367 $ | -1.627.991 $ | -41,1 % | 3.957.358 $ | +1.789.358 $ | +82,5 % | 2.168.000 $ | ||
| ROYAL LONDON ASSET MANAGEMENT LTD | 3.951.609 $ | +30.321 $ | +0,8 % | 3.921.288 $ | +1.553.287 $ | +65,6 % | 2.368.001 $ | +211.182 $ | +9,8 % | 2.156.819 $ | -2.492.854 $ | -53,6 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3.899.961 $ | +3.407.545 $ | +692,0 % | 492.416 $ | -838.486 $ | -63,0 % | ||||||
| CULLEN INVESTMENT GROUP, LTD. | 3.864.746 $ | +253.753 $ | +7,0 % | 3.610.993 $ | ||||||||
| Engle Capital Management, L.P. | 3.742.136 $ | -106.293 $ | -2,8 % | 3.848.429 $ | ||||||||
| Verition Fund Management LLC | 3.769.003 $ | +1.486.468 $ | +65,1 % | 2.282.535 $ | +1.989.367 $ | +678,6 % | 293.168 $ | -2.476.536 $ | -89,4 % | 2.769.704 $ | -4.538.921 $ | -62,1 % |
| Quantessence Capital LLC | 3.741.517 $ | |||||||||||
| Ilmarinen Mutual Pension Insurance Co | 3.697.000 $ | +128.000 $ | +3,6 % | 3.569.000 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 3.640.066 $ | -631.789 $ | -14,8 % | |||||||||
| Swedbank AB | 3.638.844 $ | +631.298 $ | +21,0 % | 3.007.546 $ | +737.754 $ | +32,5 % | 2.269.792 $ | |||||
| DMKC Advisory Services, LLC | 3.615.446 $ | +558.304 $ | +18,3 % | 3.057.142 $ | +871.157 $ | +39,9 % | 2.185.985 $ | |||||
| Sciencast Management LP | 3.527.243 $ | |||||||||||
| Gotham Asset Management, LLC | 3.519.569 $ | +2.931.233 $ | +498,2 % | 588.336 $ | ||||||||
| Generali Asset Management SPA SGR | 3.383.570 $ | +135.834 $ | +4,2 % | 3.247.736 $ | -258.647 $ | -7,4 % | 3.506.383 $ | +520.716 $ | +17,4 % | 2.985.667 $ | -946.725 $ | -24,1 % |
| ASR Vermogensbeheer N.V. | 333.251 $ | -1.244.272 $ | -78,9 % | 1.577.523 $ | -1.924.452 $ | -55,0 % | 3.501.975 $ | -23.995 $ | -0,7 % | |||
| Narwhal Capital Management | 3.498.879 $ | |||||||||||
| Kerrisdale Advisers, LLC | 3.449.576 $ | -7.978 $ | -0,2 % | 3.457.554 $ | +913.090 $ | +35,9 % | 2.544.464 $ | |||||
| Daiwa Securities Group Inc. | 3.091.400 $ | -348.228 $ | -10,1 % | 3.439.628 $ | +1.065.628 $ | +44,9 % | 2.374.000 $ | |||||
| Leonteq Securities AG | 3.410.530 $ | |||||||||||
| Hudson Bay Capital Management LP | 1.806.071 $ | -92.167 $ | -4,9 % | 1.898.238 $ | -799.543 $ | -29,6 % | 2.697.781 $ | -696.601 $ | -20,5 % | 3.394.382 $ | -1.059.420 $ | -23,8 % |
| TUDOR INVESTMENT CORP ET AL | 3.038.100 $ | +1.917.700 $ | +171,2 % | 1.120.400 $ | -1.583.600 $ | -58,6 % | 2.704.000 $ | -675.532 $ | -20,0 % | 3.379.532 $ | -618.806 $ | -15,5 % |
| Eurizon Capital SGR S.p.A. | 1.896.681 $ | -1.453.147 $ | -43,4 % | 3.349.828 $ | ||||||||
| Murphy Pohlad Asset Management LLC | 3.251.566 $ | -82.184 $ | -2,5 % | 3.333.750 $ | +259.843 $ | +8,5 % | 3.073.907 $ | +649.106 $ | +26,8 % | 2.424.801 $ | ||
| ALLSTATE CORP | 2.597.043 $ | -621.026 $ | -19,3 % | 3.218.069 $ | +1.015.337 $ | +46,1 % | 2.202.732 $ | |||||
| State of Tennessee, Department of Treasury | 3.107.629 $ | -4.021.396 $ | -56,4 % | |||||||||
| Aperture Investors, LLC | 2.543.316 $ | -129.790 $ | -4,9 % | 2.673.106 $ | -419.134 $ | -13,6 % | 3.092.240 $ | +859.520 $ | +38,5 % | 2.232.720 $ | ||
| Lummis Asset Management, LP | 3.044.082 $ | +323.091 $ | +11,9 % | 2.720.991 $ | -63.587 $ | -2,3 % | 2.784.578 $ | +1.072.585 $ | +62,7 % | 1.711.993 $ | +1.233.387 $ | +257,7 % |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2.894.563 $ | -147.715 $ | -4,9 % | 3.042.278 $ | +105.355 $ | +3,6 % | 2.936.923 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.028.329 $ | |||||||||||
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1.934.147 $ | -1.086.894 $ | -36,0 % | 3.021.041 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.994.338 $ | -10.163.505 $ | -77,2 % | |||||||||
| Qsemble Capital Management, LP | 2.967.379 $ | |||||||||||
| Pathstone Holdings, LLC | 2.456.853 $ | -481.568 $ | -16,4 % | 2.938.421 $ | +1.268.974 $ | +76,0 % | 1.669.447 $ | |||||
| Orion Porfolio Solutions, LLC | 2.881.687 $ | +798.083 $ | +38,3 % | 2.083.604 $ | -400.016 $ | -16,1 % | 2.483.620 $ | +797.594 $ | +47,3 % | 1.686.026 $ | +563.966 $ | +50,3 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.614.098 $ | -245.555 $ | -8,6 % | 2.859.653 $ | +117.148 $ | +4,3 % | 2.742.505 $ | +785.630 $ | +40,1 % | 1.956.875 $ | ||
| Baker Ellis Asset Management LLC | 2.606.749 $ | -205.735 $ | -7,3 % | 2.812.484 $ | +178.518 $ | +6,8 % | 2.633.966 $ | +330.975 $ | +14,4 % | 2.302.991 $ | ||
| Hunter Perkins Capital Management, LLC | 2.810.000 $ | +1.752.000 $ | +165,6 % | 1.058.000 $ | +30.000 $ | +2,9 % | 1.028.000 $ | +53.000 $ | +5,4 % | 975.000 $ | ||
| GABELLI FUNDS LLC | 2.773.785 $ | -36.122 $ | -1,3 % | 2.809.907 $ | +251.166 $ | +9,8 % | 2.558.741 $ | +791.181 $ | +44,8 % | 1.767.560 $ | +684.992 $ | +63,3 % |
| Alpine Global Management, LLC | 2.801.560 $ | +908.760 $ | +48,0 % | 1.892.800 $ | +654.050 $ | +52,8 % | ||||||
| GROUP ONE TRADING LLC | 953.590 $ | -1.041.002 $ | -52,2 % | 1.994.592 $ | -760.784 $ | -27,6 % | 2.755.376 $ | +107.919 $ | +4,1 % | 2.647.457 $ | ||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2.745.003 $ | +2.047.050 $ | +293,3 % | 697.953 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.770.041 $ | -493.223 $ | -21,8 % | 2.263.264 $ | -474.644 $ | -17,3 % | 2.737.908 $ | +1.378.000 $ | +101,3 % | 1.359.908 $ | ||
| Janney Montgomery Scott LLC | 1.672.000 $ | -191.000 $ | -10,3 % | 1.863.000 $ | -513.000 $ | -21,6 % | 2.376.000 $ | -343.000 $ | -12,6 % | 2.719.000 $ | ||
| NEXPOINT ASSET MANAGEMENT, L.P. | 2.638.883 $ | +871.340 $ | +49,3 % | 1.767.543 $ | +61.211 $ | +3,6 % | 1.706.332 $ | |||||
| CIBC Asset Management Inc | 2.417.902 $ | -170.895 $ | -6,6 % | 2.588.797 $ | +1.146.105 $ | +79,4 % | 1.442.692 $ | +1.151.852 $ | +396,0 % | 290.840 $ | ||
| Mediolanum International Funds Ltd | 2.577.722 $ | +540.258 $ | +26,5 % | 2.037.464 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.521.000 $ | +87.000 $ | +3,6 % | 2.434.000 $ | ||||||||
| WCG Wealth Advisors LLC | 2.471.096 $ | +60.495 $ | +2,5 % | 2.410.601 $ | ||||||||
| MASTERINVEST Kapitalanlage GmbH | 1.209.430 $ | -1.232.930 $ | -50,5 % | 2.442.360 $ | +425.932 $ | +21,1 % | 2.016.428 $ | +1.511.716 $ | +299,5 % | 504.712 $ | -403.094 $ | -44,4 % |
| Monaco Asset Management SAM | 2.433.600 $ | |||||||||||
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 2.349.357 $ | +1.806.187 $ | +332,5 % | 543.170 $ | ||||||||
| MetLife Investment Management, LLC | 2.255.102 $ | -251.316 $ | -10,0 % | |||||||||
| Cardinal Point Capital Management ULC | 2.227.780 $ | |||||||||||
| Crawford Fund Management, LLC | 1.945.450 $ | -239.330 $ | -11,0 % | 2.184.780 $ | -32.500 $ | -1,5 % | 2.217.280 $ | |||||
| CastleKnight Management LP | 1.254.656 $ | -948.606 $ | -43,1 % | 2.203.262 $ | -46.308 $ | -2,1 % | ||||||
| Regency Capital Management Inc.\DE | 2.193.338 $ | |||||||||||
| Jefferies Financial Group Inc. | 2.178.380 $ | +1.753.960 $ | +413,3 % | 424.420 $ | -3.336.227 $ | -88,7 % | ||||||
| Lighthouse Investment Partners, LLC | 402.696 $ | -1.764.326 $ | -81,4 % | 2.167.022 $ | +1.872.105 $ | +634,8 % | 294.917 $ | |||||
| Gulf International Bank (UK) Ltd | 2.013.000 $ | -141.000 $ | -6,5 % | 2.154.000 $ | +935.000 $ | +76,7 % | 1.219.000 $ | |||||
| Voss Capital, LP | 2.150.122 $ | -45.191 $ | -2,1 % | |||||||||
| Neuberger Berman Group LLC | 1.735.201 $ | -234.233 $ | -11,9 % | 1.969.434 $ | -172.788 $ | -8,1 % | 2.142.222 $ | +307.135 $ | +16,7 % | 1.835.087 $ | -2.235.139 $ | -54,9 % |
| Southeast Asset Advisors, LLC | 2.055.934 $ | +71.198 $ | +3,6 % | 1.984.736 $ | +567.660 $ | +40,1 % | 1.417.076 $ | |||||
| Savvy Advisors, Inc. | 1.926.902 $ | -100.574 $ | -5,0 % | 2.027.476 $ | +67.563 $ | +3,4 % | 1.959.913 $ | |||||
| Diametric Capital, LP | 2.011.127 $ | +1.237.220 $ | +159,9 % | 773.907 $ | +233.763 $ | +43,3 % | ||||||
| CIBC Bancorp USA Inc. | 2.000.108 $ | +556.513 $ | +38,6 % | 1.443.595 $ | ||||||||
| Robeco Schweiz AG | 1.989.730 $ | |||||||||||
| Jupiter Topco LLC | 1.964.860 $ | |||||||||||
| 683 Capital Management, LLC | 1.865.501 $ | -95.199 $ | -4,9 % | 1.960.700 $ | +67.900 $ | +3,6 % | 1.892.800 $ | +194.250 $ | +11,4 % | 1.698.550 $ | ||
| HOHIMER WEALTH MANAGEMENT, LLC | 1.958.775 $ | +457.439 $ | +30,5 % | 1.501.336 $ | ||||||||
| SaddleRock Capital Management LLC | 1.946.303 $ | +437.471 $ | +29,0 % | 1.508.832 $ | ||||||||
| Rockbridge Asset Management LLC | 1.904.269 $ | -91.407 $ | -4,6 % | |||||||||
| Caption Management, LLC | 1.865.500 $ | |||||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 1.865.180 $ | +573.359 $ | +44,4 % | 1.291.821 $ | ||||||||
| Trexquant Investment LP | 1.864.850 $ | |||||||||||
| Saudi Central Bank | 1.857.185 $ | +827.930 $ | +80,4 % | 1.029.255 $ | ||||||||
| KBC Group NV | 1.762.000 $ | -88.000 $ | -4,8 % | 1.850.000 $ | +1.253.000 $ | +209,9 % | 597.000 $ | |||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.842.741 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.828.026 $ | -505.624 $ | -21,7 % | |||||||||
| HighVista Strategies LLC | 956.149 $ | -853.800 $ | -47,2 % | 1.809.949 $ | ||||||||
| ALGERT GLOBAL LLC | 1.792.319 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.677.845 $ | -76.579 $ | -4,4 % | 1.754.424 $ | +494.683 $ | +39,3 % | 1.259.741 $ | |||||
| Mariner, LLC | 1.267.621 $ | -388.190 $ | -23,4 % | 1.655.811 $ | -18.267 $ | -1,1 % | 1.674.078 $ | |||||
| World Investment Advisors | 1.660.489 $ | |||||||||||
| Virtu Financial LLC | 1.660.000 $ | +1.050.000 $ | +172,1 % | |||||||||
| Tidal Investments LLC | 756.807 $ | -894.046 $ | -54,2 % | 1.650.853 $ | +633.284 $ | +62,2 % | 1.017.569 $ | -69.018 $ | -6,4 % | 1.086.587 $ | ||
| Y-Intercept (Hong Kong) Ltd | 221.408 $ | -1.270.517 $ | -85,2 % | 1.491.925 $ | -114.738 $ | -7,1 % | 1.606.663 $ | |||||
| XPONANCE LLC | 1.565.314 $ | -40.611 $ | -2,5 % | 1.605.925 $ | +78.111 $ | +5,1 % | 1.527.814 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.593.617 $ | |||||||||||
| HighTower Advisors, LLC | 1.584.022 $ | +68.376 $ | +4,5 % | 1.515.646 $ | ||||||||
| ABN AMRO Bank N.V. | 1.544.751 $ | -27.921 $ | -1,8 % | 1.572.672 $ | +115.586 $ | +7,9 % | 1.457.086 $ | +120.151 $ | +9,0 % | 1.336.935 $ | +908.960 $ | +212,4 % |
| Knights of Columbus Asset Advisors LLC | 1.540.998 $ | +214.686 $ | +16,2 % | 1.326.312 $ | +109.374 $ | +9,0 % | 1.216.938 $ | |||||
| State of Wyoming | 1.450.806 $ | +799.358 $ | +122,7 % | 651.448 $ | +619.418 $ | +1.933,9 % | 32.030 $ | |||||
| Baader Bank Aktiengesellschaft | 1.426.493 $ | |||||||||||
| Aurora Investment Counsel | 1.420.179 $ | |||||||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1.417.780 $ | +639.102 $ | +82,1 % | 778.678 $ | ||||||||
| OMERS ADMINISTRATION Corp | 1.414.316 $ | |||||||||||
| TRUIST FINANCIAL CORP | 1.380.232 $ | +136.364 $ | +11,0 % | 1.243.868 $ | ||||||||
| STEINBERG ASSET MANAGEMENT LLC | 1.377.277 $ | +739.660 $ | +116,0 % | 637.617 $ | +21.746 $ | +3,5 % | 615.871 $ | +63.351 $ | +11,5 % | 552.520 $ | ||
| BLI - Banque de Luxembourg Investments | 1.354.014 $ | -37.789 $ | -2,7 % | |||||||||
| Assenagon Asset Management S.A. | 1.345.937 $ | -413.698 $ | -23,5 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.311.926 $ | -14.964 $ | -1,1 % | 1.326.890 $ | +45.951 $ | +3,6 % | 1.280.939 $ | |||||
| Man Group plc | 1.024.102 $ | -299.560 $ | -22,6 % | 1.323.662 $ | +427.119 $ | +47,6 % | 896.543 $ | |||||
| Citizens National Bank Trust Department | 1.315.045 $ | +85.184 $ | +6,9 % | 1.229.861 $ | +425.962 $ | +53,0 % | 803.899 $ | +299.902 $ | +59,5 % | 503.997 $ | ||
| Carnegie Lake Advisors LLC | 1.300.522 $ | +338.377 $ | +35,2 % | 962.145 $ | ||||||||
| GROUPAMA ASSET MANAGMENT | 750.647 $ | +8.116 $ | +1,1 % | 742.531 $ | -516.163 $ | -41,0 % | 1.258.694 $ | +274.566 $ | +27,9 % | 984.128 $ | -17.175 $ | -1,7 % |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 1.253.456 $ | |||||||||||
| MGO ONE SEVEN LLC | 1.059.391 $ | -191.648 $ | -15,3 % | 1.251.039 $ | +717.432 $ | +134,4 % | 533.607 $ | +310.806 $ | +139,5 % | 222.801 $ | ||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1.244.000 $ | +176.000 $ | +16,5 % | 1.068.000 $ | +33.000 $ | +3,2 % | 1.035.000 $ | +524.000 $ | +102,5 % | 511.000 $ | ||
| OneDigital Investment Advisors LLC | 1.241.414 $ | +372.768 $ | +42,9 % | 868.646 $ | -179.154 $ | -17,1 % | 1.047.800 $ | +192.362 $ | +22,5 % | 855.438 $ | +185.572 $ | +27,7 % |
| Marathon Partners Equity Management, LLC | 1.213.250 $ | +222.250 $ | +22,4 % | |||||||||
| OLD MISSION CAPITAL LLC | 1.181.654 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1.177.290 $ | +22.214 $ | +1,9 % | 1.155.076 $ | +71.151 $ | +6,6 % | 1.083.925 $ | |||||
| Beacon Pointe Advisors, LLC | 875.346 $ | -294.240 $ | -25,2 % | 1.169.586 $ | +234.326 $ | +25,1 % | 935.260 $ | |||||
| Canton Hathaway, LLC | 1.093.450 $ | +3.021 $ | +0,3 % | 1.090.429 $ | -65.531 $ | -5,7 % | 1.155.960 $ | +274.960 $ | +31,2 % | 881.000 $ | ||
| HF Advisory Group, LLC | 1.136.622 $ | +854.394 $ | +302,7 % | 282.228 $ | ||||||||
| Lombard Odier Asset Management (USA) Corp | 862.874 $ | -267.161 $ | -23,6 % | 1.130.035 $ | ||||||||
| SummitTX Capital, L.P. | 1.121.043 $ | |||||||||||
| Argent Trust Co | 898.700 $ | -212.347 $ | -19,1 % | 1.111.047 $ | ||||||||
| Daiichi Life Insurance Co., Ltd. | 1.040.523 $ | -53.099 $ | -4,9 % | 1.093.622 $ | +37.872 $ | +3,6 % | 1.055.750 $ | |||||
| CenterBook Partners LP | 441.750 $ | -641.621 $ | -59,2 % | 1.083.371 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.081.600 $ | |||||||||||
| Moors & Cabot, Inc. | 1.080.764 $ | |||||||||||
| Bank Pictet & Cie (Europe) AG | 1.035.133 $ | -21.466 $ | -2,0 % | 1.056.599 $ | -15.809 $ | -1,5 % | 1.072.408 $ | +92.984 $ | +9,5 % | 979.424 $ | -124.391 $ | -11,3 % |
| Lombard Odier Asset Management (Switzerland) SA | 1.016.484 $ | -51.873 $ | -4,9 % | 1.068.357 $ | ||||||||
| SANDLER CAPITAL MANAGEMENT | 1.053.512 $ | +539.752 $ | +105,1 % | 513.760 $ | ||||||||
| Sanctuary Advisors, LLC | 900.610 $ | -46.296 $ | -4,9 % | 946.906 $ | -103.868 $ | -9,9 % | 1.050.774 $ | +68.624 $ | +7,0 % | 982.150 $ | ||
| ROBOTTI ROBERT | 1.039.350 $ | +199.050 $ | +23,7 % | 840.300 $ | +427.795 $ | +103,7 % | 412.505 $ | +0 $ | +0,0 % | 412.505 $ | ||
| BNP Paribas Asset Management Holding S.A. | 891.176 $ | -116.792 $ | -11,6 % | 1.007.968 $ | ||||||||
| OSTRUM ASSET MANAGEMENT | 1.001.187 $ | +311.357 $ | +45,1 % | 689.830 $ | +519.802 $ | +305,7 % | 170.028 $ | |||||
| 111 Capital | 995.759 $ | |||||||||||
| Fideuram Asset Management (Ireland) dac | 970.718 $ | |||||||||||
| CHOREO, LLC | 906.473 $ | -58.640 $ | -6,1 % | 965.113 $ | +308.396 $ | +47,0 % | 656.717 $ | -227.403 $ | -25,7 % | 884.120 $ | +627.580 $ | +244,6 % |
| Schonfeld Strategic Advisors LLC | 505.692 $ | -421.942 $ | -45,5 % | 927.634 $ | +497.270 $ | +115,5 % | 430.364 $ | -1.080.465 $ | -71,5 % | |||
| CULLEN/FROST BANKERS, INC. | 880.356 $ | -44.926 $ | -4,9 % | 925.282 $ | +327.049 $ | +54,7 % | 598.233 $ | +61.394 $ | +11,4 % | 536.839 $ | +293.083 $ | +120,2 % |
| Grove Bank & Trust | 912.710 $ | +4.178 $ | +0,5 % | 908.532 $ | +118.964 $ | +15,1 % | 789.568 $ | +310.917 $ | +65,0 % | 478.651 $ | ||
| Meixler Investment Management, Ltd. | 879.237 $ | -20.710 $ | -2,3 % | 899.947 $ | +20.606 $ | +2,3 % | 879.341 $ | +146.538 $ | +20,0 % | 732.803 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 897.454 $ | +420.321 $ | +88,1 % | 477.133 $ | -111.494 $ | -18,9 % | 588.627 $ | |||||
| Laurion Capital Management LP | 626.275 $ | -270.045 $ | -30,1 % | 896.320 $ | +31.040 $ | +3,6 % | 865.280 $ | +72.480 $ | +9,1 % | |||
| Optiver Holding B.V. | 893.255 $ | +238.353 $ | +36,4 % | |||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 362.440 $ | -526.597 $ | -59,2 % | 889.037 $ | +510.477 $ | +134,8 % | 378.560 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 871.881 $ | -14.636 $ | -1,7 % | 886.517 $ | +24.265 $ | +2,8 % | 862.252 $ | +602.131 $ | +231,5 % | 260.121 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 884.064 $ | +656.929 $ | +289,2 % | 227.135 $ | -252.835 $ | -52,7 % | 479.970 $ | |||||
| PRUDENTIAL PLC | 461.898 $ | -23.571 $ | -4,9 % | 485.469 $ | +16.812 $ | +3,6 % | 468.657 $ | -394.604 $ | -45,7 % | 863.261 $ | +109.302 $ | +14,5 % |
| Camelot Portfolios, LLC | 815.610 $ | -42.518 $ | -5,0 % | 858.128 $ | +15.459 $ | +1,8 % | 842.669 $ | |||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 853.250 $ | |||||||||||
| MACQUARIE GROUP LTD | 674.085 $ | -163.582 $ | -19,5 % | 837.667 $ | +352.623 $ | +72,7 % | 485.044 $ | +323.447 $ | +200,2 % | 161.597 $ | -2.785.122 $ | -94,5 % |
| Patten Group, Inc. | 615.430 $ | -204.847 $ | -25,0 % | 820.277 $ | +74.168 $ | +9,9 % | 746.109 $ | +176.342 $ | +30,9 % | 569.767 $ | ||
| Scientech Research LLC | 299.371 $ | -509.139 $ | -63,0 % | 808.510 $ | -93.003 $ | -10,3 % | ||||||
| Argos Wealth Advisors, LLC | 767.520 $ | -39.168 $ | -4,9 % | 806.688 $ | +27.936 $ | +3,6 % | 778.752 $ | |||||
| Engineers Gate Manager LP | 798.706 $ | |||||||||||
| Icon Wealth Advisors, LLC | 745.134 $ | +61.022 $ | +8,9 % | 684.112 $ | -107.898 $ | -13,6 % | 792.010 $ | |||||
| Manhattan West Asset Management, LLC | 746.893 $ | -33.802 $ | -4,3 % | 780.695 $ | +78.574 $ | +11,2 % | 702.121 $ | |||||
| PRINCIPAL SECURITIES, INC. | 771.771 $ | -4.722 $ | -0,6 % | 776.493 $ | +729.856 $ | +1.565,0 % | 46.637 $ | +41.186 $ | +755,6 % | |||
| O'Brien Greene & Co. Inc | 730.796 $ | -37.294 $ | -4,9 % | 768.090 $ | +195.870 $ | +34,2 % | 572.220 $ | |||||
| Qtron Investments LLC | 757.764 $ | -185.692 $ | -19,7 % | |||||||||
| CIBC WORLD MARKET INC. | 755.421 $ | +306.365 $ | +68,2 % | 449.056 $ | +40.211 $ | +9,8 % | 408.845 $ | -14.549 $ | -3,4 % | 423.394 $ | ||
| Vident Advisory, LLC | 748.651 $ | +256.908 $ | +52,2 % | 491.743 $ | ||||||||
| Sequoia Financial Advisors, LLC | 536.731 $ | -209.064 $ | -28,0 % | 745.795 $ | ||||||||
| Farther Finance Advisors, LLC | 744.227 $ | +729.439 $ | +4.932,6 % | 14.788 $ | +3.648 $ | +32,7 % | 11.140 $ | +4.200 $ | +60,5 % | 6.940 $ | ||
| Cambridge Investment Research Advisors, Inc. | 744.000 $ | +393.000 $ | +112,0 % | 351.000 $ | ||||||||
| Atria Investments, Inc | 732.289 $ | +190.800 $ | +35,2 % | 541.489 $ | +334.217 $ | +161,2 % | 207.272 $ | |||||
| Voleon Capital Management LP | 719.480 $ | |||||||||||
| CHICAGO TRUST Co NA | 716.138 $ | +119.919 $ | +20,1 % | 596.219 $ | +144.598 $ | +32,0 % | 451.621 $ | +233.479 $ | +107,0 % | 218.142 $ | ||
| LSV ASSET MANAGEMENT | 714.000 $ | |||||||||||
| XML Financial, LLC | 709.375 $ | +155.393 $ | +28,1 % | 553.982 $ | ||||||||
| Centiva Capital, LP | 546.059 $ | -158.874 $ | -22,5 % | 704.933 $ | +154.086 $ | +28,0 % | ||||||
| Adalta Capital Management LLC | 659.533 $ | -43.576 $ | -6,2 % | 703.109 $ | +113.637 $ | +19,3 % | 589.472 $ | |||||
| CRUX WEALTH ADVISORS | 621.904 $ | -42.605 $ | -6,4 % | 664.509 $ | ||||||||
| Unique Wealth Strategies, LLC | 630.539 $ | -30.497 $ | -4,6 % | 661.036 $ | ||||||||
| Voya Financial Advisors, Inc. | 659.060 $ | +310.974 $ | +89,3 % | 348.086 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 657.991 $ | +200.476 $ | +43,8 % | 457.515 $ | +340.756 $ | +291,8 % | 116.759 $ | +63.655 $ | +119,9 % | 53.104 $ | ||
| Pitcairn Wealth Advisors LLC | 643.542 $ | +50.283 $ | +8,5 % | 593.259 $ | +1 $ | +0,0 % | 593.258 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 610.711 $ | -31.166 $ | -4,9 % | 641.877 $ | +409.794 $ | +176,6 % | 232.083 $ | |||||
| Atom Investors LP | 628.780 $ | |||||||||||
| Legacy Financial Advisors, Inc. | 532.659 $ | -34.712 $ | -6,1 % | 567.371 $ | -58.875 $ | -9,4 % | 626.246 $ | |||||
| Norman Fields, Gottscho Capital Management, LLC | 613.750 $ | -4.711 $ | -0,8 % | 618.461 $ | +91.722 $ | +17,4 % | 526.739 $ | +33.739 $ | +6,8 % | 493.000 $ | +90.000 $ | +22,3 % |
| GeoWealth Management, LLC | 608.420 $ | -9.368 $ | -1,5 % | 617.788 $ | ||||||||
| WEIK CAPITAL MANAGEMENT | 607.048 $ | +64.725 $ | +11,9 % | 542.323 $ | ||||||||
| Keystone Financial Services | 587.420 $ | -18.492 $ | -3,1 % | 605.912 $ | ||||||||
| Riverwater Partners LLC | 576.502 $ | +14.449 $ | +2,6 % | 562.053 $ | +48.363 $ | +9,4 % | 513.690 $ | |||||
| Vestcor Inc | 542.000 $ | -28.000 $ | -4,9 % | 570.000 $ | +20.000 $ | +3,6 % | 550.000 $ | |||||
| IEQ CAPITAL, LLC | 411.156 $ | -154.870 $ | -27,4 % | 566.026 $ | -2.517 $ | -0,4 % | 568.543 $ | +253.389 $ | +80,4 % | 315.154 $ | ||
| CANTOR FITZGERALD, L. P. | 566.151 $ | +184.467 $ | +48,3 % | |||||||||
| RMR Capital Management, LLC | 274.655 $ | -14.016 $ | -4,9 % | 288.671 $ | -271.219 $ | -48,4 % | 559.890 $ | +259.004 $ | +86,1 % | 300.886 $ | ||
| TWIN CITY PRIVATE WEALTH, LLC | 543.074 $ | -15.390 $ | -2,8 % | 558.464 $ | ||||||||
| M&T BANK CORP | 540.206 $ | +335.584 $ | +164,0 % | |||||||||
| K.J. Harrison & Partners Inc | 501.020 $ | -31.170 $ | -5,9 % | 532.190 $ | +18.430 $ | +3,6 % | 513.760 $ | +31.660 $ | +6,6 % | 482.100 $ | -13.400 $ | -2,7 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 527.670 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 519.168 $ | |||||||||||
| Hunting Hill Global Capital, LLC | 256.123 $ | -261.693 $ | -50,5 % | 517.816 $ | ||||||||
| Knoll Capital Management, LLC | 489.027 $ | -24.956 $ | -4,9 % | 513.983 $ | ||||||||
| Baldwin Investment Management, LLC | 362.440 $ | -144.821 $ | -28,5 % | 507.261 $ | +21.623 $ | +4,5 % | 485.638 $ | +68.037 $ | +16,3 % | 417.601 $ | ||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 503.845 $ | +84.199 $ | +20,1 % | 419.646 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 500.402 $ | +168.360 $ | +50,7 % | 332.042 $ | +120.711 $ | +57,1 % | ||||||
| Banco Santander, S.A. | 472.185 $ | +265.751 $ | +128,7 % | 206.434 $ | -287.456 $ | -58,2 % | 493.890 $ | -18.656 $ | -3,6 % | |||
| PEDDOCK CAPITAL ADVISORS, LLC | 489.619 $ | |||||||||||
| MYDA Advisors LLC | 485.300 $ | |||||||||||
| LB Partners LLC | 485.300 $ | |||||||||||
| Private Advisor Group, LLC | 440.957 $ | -40.144 $ | -8,3 % | 481.101 $ | ||||||||
| Baird Financial Group, Inc. | 313.138 $ | -164.657 $ | -34,5 % | 477.795 $ | ||||||||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 467.708 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 301.145 $ | -163.261 $ | -35,2 % | 464.406 $ | +69.514 $ | +17,6 % | 394.892 $ | +74.837 $ | +23,4 % | 320.055 $ | ||
| Meriwether Wealth & Planning, LLC | 389.410 $ | -61.103 $ | -13,6 % | 450.513 $ | ||||||||
| CIGNA INVESTMENTS INC /NEW | 450.000 $ | |||||||||||
| Unify Financial Advisors | 444.895 $ | +23.232 $ | +5,5 % | 421.663 $ | +6.978 $ | +1,7 % | 414.685 $ | |||||
| Perpetual Ltd | 397.725 $ | -20.296 $ | -4,9 % | 418.021 $ | -12.888 $ | -3,0 % | 430.909 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 398.737 $ | -14.691 $ | -3,6 % | 413.428 $ | +43.791 $ | +11,8 % | 369.637 $ | +51.523 $ | +16,2 % | 318.114 $ | ||
| Siemens Fonds Invest GmbH | 375.179 $ | -19.146 $ | -4,9 % | 394.325 $ | +7.462 $ | +1,9 % | 386.863 $ | +192.986 $ | +99,5 % | 193.877 $ | ||
| Blueshift Asset Management, LLC | 391.329 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 384.794 $ | |||||||||||
| Metis Global Partners, LLC | 266.879 $ | -8.875 $ | -3,2 % | 275.754 $ | -106.675 $ | -27,9 % | 382.429 $ | -252.238 $ | -39,7 % | |||
| LANARK FINANCIAL, INC. | 378.430 $ | +47.632 $ | +14,4 % | 330.798 $ | +12.862 $ | +4,0 % | 317.936 $ | +176.936 $ | +125,5 % | |||
| SPWM Advisors LLC | 274.176 $ | -88.157 $ | -24,3 % | 362.333 $ | ||||||||
| Redhawk Wealth Advisors, Inc. | 357.912 $ | |||||||||||
| PITCAIRN CO | 352.473 $ | |||||||||||
| Blackstone Inc. | 352.366 $ | |||||||||||
| Cerity Partners LLC | 347.303 $ | +11.576 $ | +3,4 % | 335.727 $ | ||||||||
| Mayflower Financial Advisors, LLC | 324.887 $ | -22.350 $ | -6,4 % | 347.237 $ | +17.271 $ | +5,2 % | 329.966 $ | +35.659 $ | +12,1 % | 294.307 $ | ||
| Revisor Wealth Management LLC | 331.952 $ | -5.960 $ | -1,8 % | 337.912 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 330.004 $ | |||||||||||
| AlphaGrep UK Ltd | 321.292 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 281.264 $ | +1.388 $ | +0,5 % | 279.876 $ | -40.818 $ | -12,7 % | 320.694 $ | |||||
| Tradewinds, LLC. | 317.180 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 179.738 $ | -135.603 $ | -43,0 % | 315.341 $ | +214.884 $ | +213,9 % | 100.457 $ | |||||
| swisspartners Advisors Ltd | 211.890 $ | -4.795 $ | -2,2 % | 216.685 $ | -2.925 $ | -1,3 % | 219.610 $ | -94.405 $ | -30,1 % | 314.015 $ | -9.914 $ | -3,1 % |
| CAPTRUST FINANCIAL ADVISORS | 312.498 $ | +24.216 $ | +8,4 % | 288.282 $ | ||||||||
| Mengis Capital Management, Inc. | 279.825 $ | -14.280 $ | -4,9 % | 294.105 $ | -16.855 $ | -5,4 % | 310.960 $ | +53.751 $ | +20,9 % | 257.209 $ | ||
| Groupe la Francaise | 3.551 $ | -1.878 $ | -34,6 % | 5.429 $ | -304.985 $ | -98,3 % | 310.414 $ | +250.282 $ | +416,2 % | |||
| Circle Wealth Management, LLC | 308.110 $ | |||||||||||
| Tranquilli Financial Advisor LLC | 300.079 $ | -8.031 $ | -2,6 % | 308.110 $ | ||||||||
| FNY Investment Advisers, LLC | 148.000 $ | -3.000 $ | -2,0 % | 151.000 $ | -156.000 $ | -50,8 % | 307.000 $ | +56.000 $ | +22,3 % | 251.000 $ | -121.000 $ | -32,5 % |
| Versant Capital Management, Inc | 200.941 $ | -104.256 $ | -34,2 % | 305.197 $ | -1.761 $ | -0,6 % | 306.958 $ | +23.494 $ | +8,3 % | 283.464 $ | ||
| Merit Financial Group, LLC | 300.894 $ | +49.924 $ | +19,9 % | 250.970 $ | ||||||||
| Dana Investment Advisors, Inc. | 293.417 $ | +37.462 $ | +14,6 % | 255.955 $ | +19.085 $ | +8,1 % | 236.870 $ | +26.849 $ | +12,8 % | 210.021 $ | ||
| Aberdeen Group plc | 243.901 $ | -44.434 $ | -15,4 % | 288.335 $ | +70.663 $ | +32,5 % | 217.672 $ | |||||
| COURIER CAPITAL LLC | 268.792 $ | -13.717 $ | -4,9 % | 282.509 $ | +16.381 $ | +6,2 % | 266.128 $ | |||||
| CENTRAL TRUST Co | 266.500 $ | -14.049 $ | -5,0 % | 280.549 $ | +9.716 $ | +3,6 % | 270.833 $ | |||||
| Entropy Technologies, LP | 276.459 $ | |||||||||||
| Virtus Family Office LLC | 276.024 $ | +28.327 $ | +11,4 % | 247.697 $ | -5.206 $ | -2,1 % | ||||||
| Phillips Wealth Planners LLC | 273.344 $ | |||||||||||
| LETKO, BROSSEAU & ASSOCIATES INC | 262.287 $ | -5.439 $ | -2,0 % | 267.726 $ | -4.006 $ | -1,5 % | 271.732 $ | +15.236 $ | +5,9 % | 256.496 $ | -13.375.135 $ | -98,1 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 270.833 $ | |||||||||||
| GLENMEDE TRUST CO NA | 269.736 $ | |||||||||||
| Intesa Sanpaolo S.p.A. | 267.303 $ | |||||||||||
| CAPITAL ADVISORS INC/OK | 252.109 $ | -14.490 $ | -5,4 % | 266.599 $ | +37.841 $ | +16,5 % | 228.758 $ | +23.476 $ | +11,4 % | 205.282 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 262.987 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 262.411 $ | |||||||||||
| Leonard Rickey Investment Advisors P.L.L.C. | 258.398 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 156.251 $ | -10.633 $ | -6,4 % | 166.884 $ | -89.347 $ | -34,9 % | 256.231 $ | +255.455 $ | +32.919,5 % | 776 $ | ||
| Clearstead Advisors, LLC | 251.941 $ | +3.100 $ | +1,2 % | 248.841 $ | +9.591 $ | +4,0 % | 239.250 $ | +24.553 $ | +11,4 % | 214.697 $ | ||
| Intesa Sanpaolo Wealth Management | 250.917 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 211.553 $ | -38.409 $ | -15,4 % | 249.962 $ | +94.859 $ | +61,2 % | 155.103 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 205.898 $ | -35.268 $ | -14,6 % | 241.166 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 237.825 $ | +185.614 $ | +355,5 % | 52.211 $ | +51.400 $ | +6.337,9 % | 811 $ | -16.223 $ | -95,2 % | 17.034 $ | ||
| EVERGREEN CAPITAL MANAGEMENT LLC | 219.917 $ | -8.533 $ | -3,7 % | 228.450 $ | -7.123 $ | -3,0 % | 235.573 $ | |||||
| Chevy Chase Trust Holdings, LLC | 233.721 $ | +29.808 $ | +14,6 % | 203.913 $ | ||||||||
| Harbour Capital Advisors, LLC | 230.913 $ | |||||||||||
| ROBERTS GLORE & CO INC /IL/ | 227.858 $ | |||||||||||
| SIMON QUICK ADVISORS, LLC | 226.898 $ | |||||||||||
| Trueblood Wealth Management, LLC | 225.249 $ | |||||||||||
| Rathbones Group PLC | 220.406 $ | -36.944 $ | -14,4 % | |||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 49.667 $ | -165.905 $ | -77,0 % | 215.572 $ | +106.471 $ | +97,6 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 215.012 $ | +43.254 $ | +25,2 % | 171.758 $ | ||||||||
| Next Capital Management LLC | 210.075 $ | +7.275 $ | +3,6 % | 202.800 $ | ||||||||
| Storgate, LLC | 209.043 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 206.434 $ | |||||||||||
| Empirical Asset Management, LLC | 204.672 $ | |||||||||||
| PCM Encore, LLC | 204.025 $ | |||||||||||
| BENEDICT FINANCIAL ADVISORS INC | 200.888 $ | |||||||||||
| OSLO PENSJONSFORSIKRING AS | 172.159 $ | +38.888 $ | +29,2 % | 133.271 $ | ||||||||
| Penserra Capital Management LLC | 158.000 $ | +3.000 $ | +1,9 % | 155.000 $ | +10.000 $ | +6,9 % | 145.000 $ | |||||
| Arax Advisory Partners | 154.847 $ | +129.031 $ | +499,8 % | 25.816 $ | +21.685 $ | +524,9 % | 4.131 $ | +513 $ | +14,2 % | 3.618 $ | ||
| CALDWELL SUTTER CAPITAL, INC. | 142.578 $ | -7.276 $ | -4,9 % | 149.854 $ | +20.062 $ | +15,5 % | 129.792 $ | |||||
| Westerkirk Capital Inc. | 131.031 $ | -2.754 $ | -2,1 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123.070 $ | -6.280 $ | -4,9 % | 129.350 $ | +9.351 $ | +7,8 % | 119.999 $ | |||||
| NewEdge Advisors, LLC | 110.976 $ | +103.301 $ | +1.345,9 % | 7.675 $ | +2.375 $ | +44,8 % | 5.300 $ | +2.873 $ | +118,4 % | 2.427 $ | -51 $ | -2,1 % |
| Rockefeller Capital Management L.P. | 40.082 $ | -67.252 $ | -62,7 % | 107.334 $ | +99.276 $ | +1.232,0 % | 8.058 $ | -21.691 $ | -72,9 % | 29.749 $ | ||
| Global Retirement Partners, LLC | 91.729 $ | +38.622 $ | +72,7 % | 53.107 $ | +5.451 $ | +11,4 % | 47.656 $ | |||||
| ALLIANZ SE | 88.538 $ | +10.853 $ | +14,0 % | 77.685 $ | -2.373 $ | -3,0 % | ||||||
| Evelyn Partners Group Ltd | 86.826 $ | |||||||||||
| AXA Investment Managers S.A. | 84.345 $ | |||||||||||
| Evelyn Partners Investment Management Services Ltd | 84.030 $ | +2.910 $ | +3,6 % | 81.120 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 82.501 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 11.300 $ | +9.731 $ | +620,2 % | 1.569 $ | +758 $ | +93,5 % | 811 $ | -80.622 $ | -99,0 % | 81.433 $ | ||
| CIBC Private Wealth Group LLC | 76.817 $ | +48.499 $ | +171,3 % | 28.318 $ | -634 $ | -2,2 % | ||||||
| US BANCORP \DE\ | 72.434 $ | +23.080 $ | +46,8 % | 49.354 $ | +4.576 $ | +10,2 % | 44.778 $ | +6.827 $ | +18,0 % | 37.951 $ | ||
| Advisory Services Network, LLC | 66.496 $ | +62.274 $ | +1.475,0 % | 4.222 $ | ||||||||
| Continuum Advisory, LLC | 61.881 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59.217 $ | +19.163 $ | +47,8 % | 40.054 $ | ||||||||
| LRI Investments, LLC | 55.048 $ | +13.542 $ | +32,6 % | 41.506 $ | -15.273 $ | -26,9 % | 56.779 $ | |||||
| Kathmere Capital Management, LLC | 55.100 $ | |||||||||||
| GAMMA Investing LLC | 50.902 $ | -3.605 $ | -6,6 % | 54.507 $ | ||||||||
| DV Trading LLC | 54.080 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 26.970 $ | -1.030 $ | -3,7 % | 28.000 $ | -26.000 $ | -48,1 % | 54.000 $ | +5.000 $ | +10,2 % | 49.000 $ | -1.000 $ | -2,0 % |
| Costello Asset Management, INC | 47.970 $ | -2.448 $ | -4,9 % | 50.418 $ | +1.746 $ | +3,6 % | 48.672 $ | +4.995 $ | +11,4 % | 43.677 $ | ||
| Cape Investment Advisory, Inc. | 50.156 $ | +50.102 $ | +92.781,5 % | 54 $ | ||||||||
| OSSIAM | 47.810 $ | +17.055 $ | +55,5 % | 30.755 $ | +25.780 $ | +518,2 % | 4.975 $ | |||||
| Itau Unibanco Holding S.A. | 40.560 $ | +26.001 $ | +178,6 % | 14.559 $ | ||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 15.870 $ | -459 $ | -2,8 % | 16.329 $ | -23.206 $ | -58,7 % | 39.535 $ | +4.815 $ | +13,9 % | 34.720 $ | -1.005 $ | -2,8 % |
| CWM, LLC | 34.732 $ | +25.732 $ | +285,9 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +4.000 $ | +100,0 % | |||
| Basepoint Wealth LLC | 32.886 $ | -1.678 $ | -4,9 % | 34.564 $ | +1.197 $ | +3,6 % | 33.367 $ | |||||
| Laurel Wealth Advisors LLC | 34.287 $ | |||||||||||
| Evelyn Partners Investment Management LLP | 7.227 $ | -21.381 $ | -74,7 % | 28.608 $ | +3.109 $ | +12,2 % | 25.499 $ | -901 $ | -3,4 % | |||
| MCF Advisors LLC | 10.234 $ | -522 $ | -4,9 % | 10.756 $ | -16.284 $ | -60,2 % | 27.040 $ | |||||
| Bogart Wealth, LLC | 26.170 $ | |||||||||||
| Sound Income Strategies, LLC | 24.500 $ | +22.755 $ | +1.304,0 % | 1.745 $ | ||||||||
| Bayforest Capital Ltd | 23.808 $ | |||||||||||
| Banque Transatlantique SA | 21.385 $ | -577 $ | -2,6 % | 21.962 $ | ||||||||
| Private Wealth Asset Management, LLC | 21.320 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 21.000 $ | -25.569.000 $ | -99,9 % | |||||||||
| Evelyn Partners Investment Management (Europe) Ltd | 19.763 $ | -699 $ | -3,4 % | |||||||||
| FIFTH THIRD BANCORP | 19.241 $ | +14.199 $ | +281,6 % | 5.042 $ | +824 $ | +19,5 % | 4.218 $ | +821 $ | +24,2 % | 3.397 $ | ||
| DV EQUITIES, LLC | 19.136 $ | |||||||||||
| Larson Financial Group LLC | 15.181 $ | |||||||||||
| Salomon & Ludwin, LLC | 12.972 $ | -369 $ | -2,8 % | 13.341 $ | -509 $ | -3,7 % | 13.850 $ | +5.324 $ | +62,4 % | 8.526 $ | ||
| WPG Advisers, LLC | 7.462 $ | -997 $ | -11,8 % | 8.459 $ | -4.899 $ | -36,7 % | 13.358 $ | |||||
| MAI Capital Management | 11.597 $ | +1.538 $ | +15,3 % | 10.059 $ | ||||||||
| Activest Wealth Management | 11.316 $ | +2.771 $ | +32,4 % | 8.545 $ | +1.945 $ | +29,5 % | 6.600 $ | |||||
| Silver Grove Financial Group, Inc. | 10.926 $ | |||||||||||
| IFP Advisors, Inc | 5.863 $ | -4.837 $ | -45,2 % | 10.700 $ | +9.132 $ | +582,4 % | 1.568 $ | +403 $ | +34,6 % | 1.165 $ | ||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 10.660 $ | -14 $ | -0,1 % | 10.674 $ | ||||||||
| SHP Wealth Management | 9.486 $ | +3.884 $ | +69,3 % | 5.602 $ | +194 $ | +3,6 % | 5.408 $ | |||||
| Colonial Trust Co / SC | 8.738 $ | -211 $ | -2,4 % | 8.949 $ | +3.941 $ | +78,7 % | 5.008 $ | +1.272 $ | +34,0 % | 3.736 $ | ||
| Parallel Advisors, LLC | 1.279 $ | -7.236 $ | -85,0 % | 8.515 $ | ||||||||
| Synergy Investment Management, LLC | 8.507 $ | |||||||||||
| Sterling Capital Management LLC | 7.622 $ | -389 $ | -4,9 % | 8.011 $ | +278 $ | +3,6 % | 7.733 $ | +793 $ | +11,4 % | 6.940 $ | +1.280 $ | +22,6 % |
| Integrated Wealth Concepts LLC | 7.836 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.066 $ | -6.385 $ | -85,7 % | 7.451 $ | +3.881 $ | +108,7 % | 3.570 $ | +367 $ | +11,5 % | 3.203 $ | +428 $ | +15,4 % |
| High Point Wealth Management, LLC | 6.663 $ | -340 $ | -4,9 % | 7.003 $ | ||||||||
| Private Wealth Management Group, LLC | 6.663 $ | +108 $ | +1,6 % | 6.555 $ | ||||||||
| Concord Wealth Partners | 6.343 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 3.145 $ | -3.186 $ | -50,3 % | 6.331 $ | +4.762 $ | +303,5 % | 1.569 $ | +16 $ | +1,0 % | 1.553 $ | ||
| Rossby Financial, LCC | 5.223 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 1.599 $ | -3.555 $ | -69,0 % | 5.154 $ | +3.532 $ | +217,8 % | 1.622 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 5.042 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 4.874 $ | |||||||||||
| True Wealth Design, LLC | 4.478 $ | +1.508 $ | +50,8 % | 2.970 $ | +1.185 $ | +66,4 % | 1.785 $ | +329 $ | +22,6 % | 1.456 $ | ||
| Blue Trust, Inc. | 4.211 $ | +2.362 $ | +127,7 % | 1.849 $ | +64 $ | +3,6 % | 1.785 $ | +86 $ | +5,1 % | 1.699 $ | ||
| Owl Creek Wealth Partners LLC | 3.678 $ | -188 $ | -4,9 % | 3.866 $ | ||||||||
| PRIVATE TRUST CO NA | 3.604 $ | -100 $ | -2,7 % | 3.704 $ | ||||||||
| Smartleaf Asset Management LLC | 3.508 $ | -44 $ | -1,2 % | 3.552 $ | ||||||||
| SouthState Bank Corp | 3.239 $ | |||||||||||
| BAYBAN | 2.875 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 2.665 $ | +424 $ | +18,9 % | 2.241 $ | +77 $ | +3,6 % | 2.164 $ | -20 $ | -0,9 % | 2.184 $ | ||
| TOTH FINANCIAL ADVISORY CORP | 2.665 $ | +1.264 $ | +90,2 % | 1.401 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 2.612 $ | +875 $ | +50,4 % | 1.737 $ | ||||||||
| TD Waterhouse Canada Inc. | 2.214 $ | -104 $ | -4,5 % | 2.318 $ | ||||||||
| Transamerica Financial Advisors, LLC | 1.501 $ | -347 $ | -18,8 % | 1.848 $ | +929 $ | +101,1 % | 919 $ | +94 $ | +11,4 % | 825 $ | ||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 1.706 $ | |||||||||||
| Planning Strategies Inc. | 1.706 $ | |||||||||||
| Peterson Wealth Services | 1.599 $ | -82 $ | -4,9 % | 1.681 $ | +59 $ | +3,6 % | 1.622 $ | +166 $ | +11,4 % | 1.456 $ | ||
| Cornerstone Financial Management LLC | 533 $ | -1.148 $ | -68,3 % | 1.681 $ | +545 $ | +48,0 % | 1.136 $ | |||||
| Ameritas Advisory Services, LLC | 1.386 $ | |||||||||||
| SWAN Capital LLC | 1.333 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.262 $ | |||||||||||
| Golden State Wealth Management, LLC | 1.173 $ | |||||||||||
| American Capital Advisory, LLC | 640 $ | -481 $ | -42,9 % | 1.121 $ | +472 $ | +72,7 % | 649 $ | +163 $ | +33,5 % | 486 $ | ||
| Keating Financial Advisory Services, Inc. | 1.066 $ | |||||||||||
| Atlantic Union Bankshares Corp | 1.013 $ | -52 $ | -4,9 % | 1.065 $ | +37 $ | +3,6 % | 1.028 $ | +105 $ | +11,4 % | 923 $ | ||
| Manchester Capital Management LLC | 587 $ | -30 $ | -4,9 % | 617 $ | +22 $ | +3,7 % | 595 $ | -425 $ | -41,7 % | 1.020 $ | ||
| Davis Capital Management | 959 $ | +735 $ | +328,1 % | 224 $ | +8 $ | +3,7 % | 216 $ | -27 $ | -11,1 % | 243 $ | ||
| AdvisorNet Financial, Inc | 800 $ | -152 $ | -16,0 % | 952 $ | +303 $ | +46,7 % | 649 $ | -79 $ | -10,9 % | 728 $ | ||
| HARBOUR INVESTMENTS, INC. | 320 $ | -632 $ | -66,4 % | 952 $ | +33 $ | +3,6 % | 919 $ | |||||
| Root Financial Partners, LLC | 952 $ | +465 $ | +95,5 % | 487 $ | ||||||||
| Quaker Wealth Management, LLC | 853 $ | +124 $ | +17,0 % | 729 $ | +80 $ | +12,3 % | 649 $ | |||||
| Sunbelt Securities, Inc. | 784 $ | +27 $ | +3,6 % | 757 $ | +78 $ | +11,5 % | 679 $ | |||||
| North Star Investment Management Corp. | 560 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 267 $ | |||||||||||
| Marshall & Sterling Wealth Advisors Inc. | 213 $ | -11 $ | -4,9 % | 224 $ | +8 $ | +3,7 % | 216 $ | +22 $ | +11,3 % | 194 $ | ||
| Highland Investment Advisors LLC | 160 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 160 $ | |||||||||||
| 3 FACTOR INDEXING, LLC | 107 $ | -6 $ | -5,3 % | 113 $ | ||||||||
| MidFirst Bank | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| FORSTA AP-FONDEN | 0 $ | +0 $ | ||||||||||
| 74.514.530.050 $ | +60.191.081.645 $ | +686,7 % | 13.473.897.895 $ | +299.876.146 $ | +1.382,5 % | 14.223.155.316 $ | +2.034.597.240 $ | +357,1 % | 10.109.656.824 $ | +579.128.359 $ | +1.740,6 % | |