| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.208.780 $ | +7.296.875 $ | +11,9 % | 13.768.845.821 $ | +4.187.165.704 $ | +23.094,8 % | 9.915.775.724 $ | -3.853.174.477 $ | +26,1 % | 14.451.057.317 $ | -605.886.396 $ | +75,9 % | |
| VANGUARD GROUP INC | 1.993.301.890 $ | -56.847.807 $ | -2,8 % | |||||||||
| BlackRock, Inc. | 1.330.319.238 $ | +333.200.356 $ | +33,4 % | 997.118.882 $ | -417.510.751 $ | -29,5 % | 1.414.629.633 $ | -102.474.631 $ | -6,8 % | |||
| FMR LLC | 1.153.609.514 $ | +310.063.590 $ | +36,8 % | 843.545.924 $ | -287.658.089 $ | -25,4 % | 1.131.204.013 $ | -16.858.886 $ | -1,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 887.916.004 $ | +217.822.586 $ | +32,5 % | 670.093.418 $ | ||||||||
| STATE STREET CORP | 777.622.067 $ | +222.142.057 $ | +40,0 % | 555.480.010 $ | -261.641.021 $ | -32,0 % | 817.121.031 $ | -50.443.471 $ | -5,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 757.182.658 $ | +166.755.096 $ | +28,2 % | 590.427.562 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 690.308.036 $ | +314.657.201 $ | +83,8 % | 375.650.835 $ | -246.002.249 $ | -39,6 % | 621.653.084 $ | -30.214.212 $ | -4,6 % | |||
| FIRST TRUST ADVISORS LP | 385.289.679 $ | +106.437.315 $ | +38,2 % | 278.852.364 $ | -263.358.279 $ | -48,6 % | 542.210.643 $ | +79.422.681 $ | +17,2 % | |||
| Boston Partners | 514.484.536 $ | +234.196.479 $ | +83,6 % | 280.288.057 $ | -145.047.654 $ | -34,1 % | 425.335.711 $ | +36.725.686 $ | +9,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 391.816.886 $ | +99.733.896 $ | +34,1 % | 292.082.990 $ | -130.378.208 $ | -30,9 % | 422.461.198 $ | -14.904.447 $ | -3,4 % | |||
| Beutel, Goodman & Co Ltd. | 143.003.000 $ | -52.591.000 $ | -26,9 % | 195.594.000 $ | -158.727.000 $ | -44,8 % | 354.321.000 $ | -47.354.000 $ | -11,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 334.826.602 $ | +88.259.314 $ | +35,8 % | 246.567.288 $ | +2.436.163 $ | +1,0 % | 244.131.125 $ | +56.733.391 $ | +30,3 % | |||
| Invesco Ltd. | 325.681.908 $ | +70.809.076 $ | +27,8 % | 254.872.832 $ | -16.357.350 $ | -6,0 % | 271.230.182 $ | +12.974.776 $ | +5,0 % | |||
| Nuveen, LLC | 140.634.385 $ | +3.053.093 $ | +2,2 % | 137.581.292 $ | -153.911.999 $ | -52,8 % | 291.493.291 $ | -100.301.698 $ | -25,6 % | |||
| Starboard Value LP | 147.004.341 $ | -140.817.905 $ | -48,9 % | 287.822.246 $ | -57.712.444 $ | -16,7 % | ||||||
| LSV ASSET MANAGEMENT | 248.735.000 $ | +81.314.000 $ | +48,6 % | 167.421.000 $ | -70.046.000 $ | -29,5 % | 237.467.000 $ | -5.112.000 $ | -2,1 % | |||
| Legal & General Group Plc | 225.168.503 $ | +60.220.013 $ | +36,5 % | 164.948.490 $ | -82.078.536 $ | -33,2 % | 247.027.026 $ | -1.415.559 $ | -0,6 % | |||
| PeakShares LLC | 230.780.000 $ | +230.616.706 $ | +141.227,9 % | 163.294 $ | -65.156 $ | -28,5 % | 228.450 $ | |||||
| LYRICAL ASSET MANAGEMENT LP | 198.707.523 $ | +48.684.262 $ | +32,5 % | 150.023.261 $ | -71.518.466 $ | -32,3 % | 221.541.727 $ | -21.044.009 $ | -8,7 % | |||
| FRANKLIN TEMPLETON INC | 3.559.618 $ | +374.015 $ | +11,7 % | 3.185.603 $ | -214.898.861 $ | -98,5 % | 218.084.464 $ | -21.950.962 $ | -9,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202.986.787 $ | +48.581.691 $ | +31,5 % | 154.405.096 $ | -60.726.208 $ | -28,2 % | 215.131.304 $ | -7.919.273 $ | -3,6 % | |||
| MORGAN STANLEY | 207.640.388 $ | +64.559.222 $ | +45,1 % | 143.081.166 $ | -11.291.424 $ | -7,3 % | 154.372.590 $ | -31.655.485 $ | -17,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 175.184.307 $ | +60.183.859 $ | +52,3 % | 115.000.448 $ | -55.555.375 $ | -32,6 % | 170.555.823 $ | -9.856.988 $ | -5,5 % | |||
| NORTHERN TRUST CORP | 154.716.813 $ | +44.062.696 $ | +39,8 % | 110.654.117 $ | -62.046.349 $ | -35,9 % | 172.700.466 $ | -22.246.936 $ | -11,4 % | |||
| NORGES BANK | 159.255.454 $ | +127.264.760 $ | +397,8 % | 31.990.694 $ | ||||||||
| DEUTSCHE BANK AG\ | 146.639.386 $ | +45.016.068 $ | +44,3 % | 101.623.318 $ | +3.450.677 $ | +3,5 % | 98.172.641 $ | +10.192.283 $ | +11,6 % | |||
| Neuberger Berman Group LLC | 126.422.269 $ | +25.693.053 $ | +25,5 % | 100.729.216 $ | -14.546.562 $ | -12,6 % | 115.275.778 $ | +32.014.442 $ | +38,5 % | |||
| Nicht ausgewiesen | 82.774.507 $ | +4.585.850 $ | +5,9 % | 78.188.657 $ | -39.051.496 $ | -33,3 % | 117.240.153 $ | +16.968.441 $ | +16,9 % | |||
| Pictet Asset Management Holding SA | 30.784.475 $ | -68.427.136 $ | -69,0 % | 99.211.611 $ | -13.846.038 $ | -12,2 % | 113.057.649 $ | +23.920.889 $ | +26,8 % | |||
| Gotham Asset Management, LLC | 110.984.410 $ | +83.419.267 $ | +302,6 % | 27.565.143 $ | -27.678.710 $ | -50,1 % | 55.243.853 $ | +12.641.904 $ | +29,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 109.912.348 $ | +98.576.292 $ | +869,6 % | 11.336.056 $ | -79.172.303 $ | -87,5 % | 90.508.359 $ | +55.137.627 $ | +155,9 % | |||
| Alyeska Investment Group, L.P. | 108.752.929 $ | +38.505.334 $ | +54,8 % | 70.247.595 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108.273.591 $ | +83.655.738 $ | +339,8 % | 24.617.853 $ | -9.320.671 $ | -27,5 % | 33.938.524 $ | -3.828.750 $ | -10,1 % | |||
| CITADEL ADVISORS LLC | 69.613.821 $ | -1.617.866 $ | -2,3 % | 71.231.687 $ | -36.626.965 $ | -34,0 % | 107.858.652 $ | +82.000.051 $ | +317,1 % | |||
| KBC Group NV | 101.317.000 $ | +74.020.000 $ | +271,2 % | 27.297.000 $ | -52.346.000 $ | -65,7 % | 79.643.000 $ | -9.811.000 $ | -11,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96.883.081 $ | +27.432.505 $ | +39,5 % | 69.450.576 $ | -29.782.274 $ | -30,0 % | 99.232.850 $ | -1.746.292 $ | -1,7 % | |||
| Pacer Advisors, Inc. | 96.816.000 $ | +30.587.000 $ | +46,2 % | 66.229.000 $ | -24.889.354 $ | -27,3 % | 91.118.354 $ | -18.294.892 $ | -16,7 % | |||
| Penserra Capital Management LLC | 95.589.000 $ | +29.842.000 $ | +45,4 % | 65.747.000 $ | -26.425.000 $ | -28,7 % | 92.172.000 $ | +9.248.000 $ | +11,2 % | |||
| GOLDMAN SACHS GROUP INC | 74.940.015 $ | +22.979.126 $ | +44,2 % | 51.960.889 $ | -39.648.966 $ | -43,3 % | 91.609.855 $ | +23.865.396 $ | +35,2 % | |||
| JPMORGAN CHASE & CO | 90.551.075 $ | +24.670.953 $ | +37,4 % | 65.880.122 $ | -2.323.621 $ | -3,4 % | 68.203.743 $ | -168.454.987 $ | -71,2 % | |||
| UBS Group AG | 83.713.368 $ | +24.665.575 $ | +41,8 % | 59.047.793 $ | -10.489.799 $ | -15,1 % | 69.537.592 $ | -8.819.509 $ | -11,3 % | |||
| Vinva Investment Management Ltd | 79.051.109 $ | +61.475.103 $ | +349,8 % | 17.576.006 $ | +10.915.171 $ | +163,9 % | 6.660.835 $ | +5.190.184 $ | +352,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 76.996.518 $ | +18.605.686 $ | +31,9 % | 58.390.832 $ | ||||||||
| SEI INVESTMENTS CO | 74.996.286 $ | +26.801.110 $ | +55,6 % | 48.195.176 $ | -5.911.849 $ | -10,9 % | 54.107.025 $ | +4.824.185 $ | +9,8 % | |||
| Nicht ausgewiesen | 44.101.988 $ | -19.889.269 $ | -31,1 % | 63.991.257 $ | -7.464.145 $ | -10,4 % | 71.455.402 $ | -8.809.374 $ | -11,0 % | |||
| BANK OF AMERICA CORP /DE/ | 62.003.549 $ | +13.809.573 $ | +28,7 % | 48.193.976 $ | -16.624.479 $ | -25,6 % | 64.818.455 $ | +15.023.987 $ | +30,2 % | |||
| Robeco Institutional Asset Management B.V. | 54.785.703 $ | +14.299.357 $ | +35,3 % | 40.486.346 $ | -17.798.383 $ | -30,5 % | 58.284.729 $ | -8.376.212 $ | -12,6 % | |||
| BARCLAYS PLC | 28.578.597 $ | -3.272.162 $ | -10,3 % | 31.850.759 $ | -26.269.468 $ | -45,2 % | 58.120.227 $ | +1.682.770 $ | +3,0 % | |||
| JUPITER ASSET MANAGEMENT LTD | 55.414.355 $ | +47.176.798 $ | +572,7 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 46.185.162 $ | +12.796.276 $ | +38,3 % | 33.388.886 $ | -21.937.299 $ | -39,7 % | 55.326.185 $ | +27.378.757 $ | +98,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54.661.347 $ | +15.343.167 $ | +39,0 % | 39.318.180 $ | -13.915.239 $ | -26,1 % | 53.233.419 $ | -4.016.118 $ | -7,0 % | |||
| TODD ASSET MANAGEMENT LLC | 54.195.536 $ | +25.311.784 $ | +87,6 % | 28.883.752 $ | -13.208.638 $ | -31,4 % | 42.092.390 $ | +9.169.647 $ | +27,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.800.000 $ | -9.611.000 $ | -32,7 % | 29.411.000 $ | -24.250.000 $ | -45,2 % | 53.661.000 $ | +14.472.000 $ | +36,9 % | |||
| Assenagon Asset Management S.A. | 51.840.096 $ | +46.841.840 $ | +937,2 % | 4.998.256 $ | -2.039.682 $ | -29,0 % | ||||||
| Triodos Investment Management BV | 50.487.045 $ | +17.202.035 $ | +51,7 % | 33.285.010 $ | -5.846.533 $ | -14,9 % | 39.131.543 $ | -1.296.845 $ | -3,2 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 50.032.932 $ | +40.803.859 $ | +442,1 % | 9.229.073 $ | +7.473.143 $ | +425,6 % | 1.755.930 $ | -3.899.159 $ | -68,9 % | |||
| BANK OF MONTREAL /CAN/ | 49.305.920 $ | +16.656.262 $ | +51,0 % | 32.649.658 $ | -17.375.702 $ | -34,7 % | 50.025.360 $ | -4.016.879 $ | -7,4 % | |||
| HSBC HOLDINGS PLC | 32.975.899 $ | +16.294.262 $ | +97,7 % | 16.681.637 $ | -32.082.501 $ | -65,8 % | 48.764.138 $ | +19.491.588 $ | +66,6 % | |||
| Quantinno Capital Management LP | 40.118.357 $ | +25.970.842 $ | +183,6 % | 14.147.515 $ | -31.453.725 $ | -69,0 % | 45.601.240 $ | +503.647 $ | +1,1 % | |||
| PFA Pension, Forsikringsaktieselskab | 44.695.054 $ | +41.695.171 $ | +1.389,9 % | 2.999.883 $ | -1.359.612 $ | -31,2 % | 4.359.495 $ | |||||
| Alberta Investment Management Corp | 38.729.895 $ | +5.003.975 $ | +14,8 % | 33.725.920 $ | -8.526.558 $ | -20,2 % | 42.252.478 $ | +6.764.978 $ | +19,1 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28.413.304 $ | +1.939.812 $ | +7,3 % | 26.473.492 $ | -14.382.420 $ | -35,2 % | 40.855.912 $ | -9.676.556 $ | -19,1 % | |||
| Swiss National Bank | 37.264.686 $ | +8.297.085 $ | +28,6 % | 28.967.601 $ | -10.101.030 $ | -25,9 % | 39.068.631 $ | -4.074.942 $ | -9,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 34.098.030 $ | +8.067.083 $ | +31,0 % | 26.030.947 $ | -11.999.744 $ | -31,6 % | 38.030.691 $ | -6.745.420 $ | -15,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38.022.000 $ | +17.639.000 $ | +86,5 % | 20.383.000 $ | -9.050.000 $ | -30,7 % | 29.433.000 $ | +6.084.000 $ | +26,1 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 30.551.081 $ | +6.913.895 $ | +29,3 % | 23.637.186 $ | -14.077.574 $ | -37,3 % | 37.714.760 $ | -2.779.544 $ | -6,9 % | |||
| Woodline Partners LP | 2.964.051 $ | +47.811 $ | +1,6 % | 2.916.240 $ | -33.714.400 $ | -92,0 % | 36.630.640 $ | +35.831.802 $ | +4.485,5 % | |||
| D. E. Shaw & Co., Inc. | 974.792 $ | -33.227.248 $ | -97,1 % | 34.202.040 $ | +32.381.929 $ | +1.779,1 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 33.894.557 $ | +10.402.626 $ | +44,3 % | 23.491.931 $ | -6.635.578 $ | -22,0 % | 30.127.509 $ | +224.492 $ | +0,8 % | |||
| WELLS FARGO & COMPANY/MN | 30.372.049 $ | +9.869.858 $ | +48,1 % | 20.502.191 $ | -12.587.098 $ | -38,0 % | 33.089.289 $ | -7.718.398 $ | -18,9 % | |||
| Railway Pension Investments Ltd | 32.869.734 $ | +20.345.901 $ | +162,5 % | 12.523.833 $ | -5.560.236 $ | -30,7 % | 18.084.069 $ | -798.120 $ | -4,2 % | |||
| RHUMBLINE ADVISERS | 28.034.152 $ | +6.033.629 $ | +27,4 % | 22.000.523 $ | -9.936.366 $ | -31,1 % | 31.936.889 $ | -1.895.825 $ | -5,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 26.663.816 $ | +4.763.837 $ | +21,8 % | 21.899.979 $ | -10.013.335 $ | -31,4 % | 31.913.314 $ | +5.182.343 $ | +19,4 % | |||
| Vanguard Global Advisers, LLC | 30.651.662 $ | +7.394.560 $ | +31,8 % | 23.257.102 $ | ||||||||
| AustralianSuper Pty Ltd | 30.453.239 $ | +25.801.099 $ | +554,6 % | 4.652.140 $ | +450.714 $ | +10,7 % | 4.201.426 $ | -185.425 $ | -4,2 % | |||
| ExodusPoint Capital Management, LP | 30.229.616 $ | +24.363.376 $ | +415,3 % | 5.866.240 $ | -16.391.274 $ | -73,6 % | 22.257.514 $ | +15.509.171 $ | +229,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 29.929.802 $ | +9.789.629 $ | +48,6 % | 20.140.173 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 12.816.456 $ | -15.940.315 $ | -55,4 % | 28.756.771 $ | +25.989.739 $ | +939,3 % | 2.767.032 $ | -11.309.468 $ | -80,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28.750.717 $ | +22.557.542 $ | +364,2 % | 6.193.175 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 27.899.786 $ | -2.119.792 $ | -7,1 % | |||||||||
| National Pension Service | 6.420.898 $ | +5.050.978 $ | +368,7 % | 1.369.920 $ | -24.049.793 $ | -94,6 % | 25.419.713 $ | +2.061.670 $ | +8,8 % | |||
| SEB Asset Management AB | 25.142.807 $ | +5.659.500 $ | +29,0 % | 19.483.307 $ | ||||||||
| ROYAL BANK OF CANADA | 17.626.000 $ | +1.759.000 $ | +11,1 % | 15.867.000 $ | -9.201.000 $ | -36,7 % | 25.068.000 $ | +7.268.000 $ | +40,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.221.421 $ | +1.897.355 $ | +11,6 % | 16.324.066 $ | -7.396.708 $ | -31,2 % | 23.720.774 $ | +615.601 $ | +2,7 % | |||
| Arbejdsmarkedets Tillaegspension | 15.828.743 $ | -7.473.060 $ | -32,1 % | 23.301.803 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 23.262.617 $ | +14.681.203 $ | +171,1 % | 8.581.414 $ | +1.453.255 $ | +20,4 % | 7.128.159 $ | +243.300 $ | +3,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 14.793.446 $ | +1.562.453 $ | +11,8 % | 13.230.993 $ | -9.941.007 $ | -42,9 % | 23.172.000 $ | |||||
| STOREBRAND ASSET MANAGEMENT AS | 23.016.405 $ | +7.697.805 $ | +50,3 % | 15.318.600 $ | -6.517.444 $ | -29,8 % | 21.836.044 $ | -1.114.375 $ | -4,9 % | |||
| CITIGROUP INC | 22.868.179 $ | +3.927.834 $ | +20,7 % | 18.940.345 $ | -2.668.544 $ | -12,3 % | 21.608.889 $ | -1.664.475 $ | -7,2 % | |||
| Bridgewater Associates, LP | 22.238.429 $ | -14.611.252 $ | -39,7 % | |||||||||
| TD ASSET MANAGEMENT INC | 4.123.302 $ | -8.068.219 $ | -66,2 % | 12.191.521 $ | -9.654.339 $ | -44,2 % | 21.845.860 $ | -1.903.000 $ | -8,0 % | |||
| Allianz Asset Management GmbH | 21.705.325 $ | +21.005.659 $ | +3.002,2 % | 699.666 $ | -269.195 $ | -27,8 % | 968.861 $ | -8.701.142 $ | -90,0 % | |||
| Treasurer of the State of North Carolina | 19.874.000 $ | +3.760.000 $ | +23,3 % | 16.114.000 $ | -5.375.000 $ | -25,0 % | 21.489.000 $ | -3.936.000 $ | -15,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 16.082.047 $ | +7.271.023 $ | +82,5 % | 8.811.024 $ | -12.660.133 $ | -59,0 % | 21.471.157 $ | +523.803 $ | +2,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18.540.461 $ | +4.401.560 $ | +31,1 % | 14.138.901 $ | -6.384.900 $ | -31,1 % | 20.523.801 $ | -1.316.711 $ | -6,0 % | |||
| Swedbank AB | 18.859.852 $ | +4.565.717 $ | +31,9 % | 14.294.135 $ | -6.134.227 $ | -30,0 % | 20.428.362 $ | -2.207.126 $ | -9,8 % | |||
| LBP AM SA | 12.391.138 $ | +4.762.540 $ | +62,4 % | 7.628.598 $ | -12.445.018 $ | -62,0 % | 20.073.616 $ | +7.272.480 $ | +56,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 19.666.768 $ | +13.238.019 $ | +205,9 % | 6.428.749 $ | -23.021.277 $ | -78,2 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 16.294.289 $ | +3.685.287 $ | +29,2 % | 12.609.002 $ | -5.907.713 $ | -31,9 % | 18.516.715 $ | -350.200 $ | -1,9 % | |||
| Andra AP-fonden | 5.487.759 $ | -12.976.209 $ | -70,3 % | 18.463.968 $ | -22.974.076 $ | -55,4 % | ||||||
| Jupiter Topco LLC | 18.057.384 $ | |||||||||||
| SG Americas Securities, LLC | 10.928.000 $ | -6.222.000 $ | -36,3 % | 17.150.000 $ | +526.000 $ | +3,2 % | 16.624.000 $ | +15.481.000 $ | +1.354,4 % | |||
| CANADA LIFE ASSURANCE Co | 10.704.000 $ | -1.256.000 $ | -10,5 % | 11.960.000 $ | -5.144.000 $ | -30,1 % | 17.104.000 $ | -2.548.000 $ | -13,0 % | |||
| Asset Management One Co., Ltd. | 16.047.081 $ | +4.042.768 $ | +33,7 % | 12.004.313 $ | -3.093.741 $ | -20,5 % | 15.098.054 $ | +48.543 $ | +0,3 % | |||
| Privatperson | 15.723.000 $ | +12.722.709 $ | +424,0 % | 3.000.291 $ | -281.896 $ | -8,6 % | 3.282.187 $ | -58.147 $ | -1,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 15.584.351 $ | +6.378.364 $ | +69,3 % | 9.205.987 $ | -2.525.193 $ | -21,5 % | 11.731.180 $ | -9.398.872 $ | -44,5 % | |||
| GLENMEDE TRUST CO NA | 1.312.274 $ | +350.777 $ | +36,5 % | 961.497 $ | -14.365.994 $ | -93,7 % | 15.327.491 $ | |||||
| Invenomic Capital Management LP | 15.190.591 $ | +10.239.525 $ | +206,8 % | 4.951.066 $ | ||||||||
| DANSKE BANK A/S | 14.902.938 $ | +10.991.457 $ | +281,0 % | 3.911.481 $ | -2.077.987 $ | -34,7 % | 5.989.468 $ | -19.986.615 $ | -76,9 % | |||
| Nicht ausgewiesen | 14.364.952 $ | +3.288.954 $ | +29,7 % | 11.075.998 $ | -1.271.312 $ | -10,3 % | 12.347.310 $ | -663.177 $ | -5,1 % | |||
| Achmea Investment Management B.V. | 13.163.000 $ | +2.617.000 $ | +24,8 % | 10.546.000 $ | -3.445.000 $ | -24,6 % | 13.991.000 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12.721.000 $ | +3.254.000 $ | +34,4 % | 9.467.000 $ | -4.226.000 $ | -30,9 % | 13.693.000 $ | -998.000 $ | -6,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.816.303 $ | +2.737.400 $ | +30,2 % | 9.078.903 $ | -4.030.783 $ | -30,7 % | 13.109.686 $ | -2.396.109 $ | -15,5 % | |||
| NATIXIS ADVISORS, LLC | 12.899.000 $ | +5.962.000 $ | +85,9 % | 6.937.000 $ | -1.532.000 $ | -18,1 % | 8.469.000 $ | -112.000 $ | -1,3 % | |||
| Empowered Funds, LLC | 12.705.150 $ | +1.307.199 $ | +11,5 % | 11.397.951 $ | +9.342.685 $ | +454,6 % | ||||||
| APG Asset Management N.V. | 12.372.374 $ | +3.904.463 $ | +46,1 % | 8.467.911 $ | -4.220.277 $ | -33,3 % | 12.688.188 $ | -1.914.106 $ | -13,1 % | |||
| Russell Investments Group, Ltd. | 10.523.235 $ | +3.581.717 $ | +51,6 % | 6.941.518 $ | -5.543.570 $ | -44,4 % | 12.485.088 $ | -1.375.907 $ | -9,9 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12.226.391 $ | +6.733.360 $ | +122,6 % | 5.493.031 $ | -2.843.885 $ | -34,1 % | 8.336.916 $ | -470.145 $ | -5,3 % | |||
| Mediolanum International Funds Ltd | 12.141.295 $ | +5.040.518 $ | +71,0 % | 7.100.777 $ | +1.707.908 $ | +31,7 % | 5.392.869 $ | -1.264.905 $ | -19,0 % | |||
| Artemis Investment Management LLP | 12.132.381 $ | +8.571.941 $ | +240,8 % | 3.560.440 $ | +965.835 $ | +37,2 % | 2.594.605 $ | -743.484 $ | -22,3 % | 3.338.089 $ | -998.058 $ | -23,0 % |
| Focus Partners Wealth | 3.036.565 $ | -4.825.752 $ | -61,4 % | 7.862.317 $ | -4.163.336 $ | -34,6 % | 12.025.653 $ | +11.226.818 $ | +1.405,4 % | |||
| Korea Investment CORP | 3.977.148 $ | -5.962.324 $ | -60,0 % | 9.939.472 $ | -1.979.373 $ | -16,6 % | 11.918.845 $ | -308.728 $ | -2,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 8.676.853 $ | -3.183.335 $ | -26,8 % | 11.860.188 $ | +2.464.412 $ | +26,2 % | 9.395.776 $ | -5.328.414 $ | -36,2 % | |||
| Brandywine Global Investment Management, LLC | 11.696.594 $ | -711.483 $ | -5,7 % | |||||||||
| AVIVA PLC | 10.946.224 $ | +2.872.297 $ | +35,6 % | 8.073.927 $ | -3.424.017 $ | -29,8 % | 11.497.944 $ | +70.969 $ | +0,6 % | |||
| Twin Tree Management, LP | 4.527.491 $ | -6.952.453 $ | -60,6 % | 11.479.944 $ | -12.004.917 $ | -51,1 % | ||||||
| Mubadala Investment Co PJSC | 5.332.384 $ | +2.225.133 $ | +71,6 % | 3.107.251 $ | -8.348.440 $ | -72,9 % | 11.455.691 $ | +7.621.139 $ | +198,7 % | |||
| NATIONAL BANK OF CANADA /FI/ | 5.084.108 $ | +1.418.021 $ | +38,7 % | 3.666.087 $ | -7.687.964 $ | -67,7 % | 11.354.051 $ | +5.851.619 $ | +106,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4.062.994 $ | -7.003.336 $ | -63,3 % | 11.066.330 $ | -2.073.414 $ | -15,8 % | ||||||
| Permit Capital, LLC | 11.038.566 $ | +3.977.316 $ | +56,3 % | 7.061.250 $ | -1.775.500 $ | -20,1 % | 8.836.750 $ | -390.000 $ | -4,2 % | |||
| Aberdeen Group plc | 9.961.153 $ | +2.521.797 $ | +33,9 % | 7.439.356 $ | -3.559.081 $ | -32,4 % | 10.998.437 $ | -1.113.467 $ | -9,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.583.643 $ | +841.966 $ | +9,6 % | 8.741.677 $ | -1.887.444 $ | -17,8 % | 10.629.121 $ | +893.200 $ | +9,2 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 10.502.317 $ | +2.742.662 $ | +35,3 % | 7.759.655 $ | -807.370 $ | -9,4 % | 8.567.025 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 10.376.741 $ | +300.864 $ | +3,0 % | 10.075.877 $ | ||||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10.260.430 $ | +3.100.680 $ | +43,3 % | 7.159.750 $ | +611.555 $ | +9,3 % | 6.548.195 $ | -569.805 $ | -8,0 % | |||
| Corient Private Wealth LP | 4.056.987 $ | +1.238.653 $ | +43,9 % | 2.818.334 $ | -7.304.036 $ | -72,2 % | 10.122.370 $ | +5.745.648 $ | +131,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.990.237 $ | +3.614.280 $ | +56,7 % | 6.375.957 $ | -102.979 $ | -1,6 % | 6.478.936 $ | -6.915.132 $ | -51,6 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 9.978.351 $ | |||||||||||
| COZAD ASSET MANAGEMENT INC | 2.145.264 $ | -7.438.123 $ | -77,6 % | 9.583.387 $ | -1.768.213 $ | -15,6 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.247.174 $ | -6.141.558 $ | -65,4 % | 9.388.732 $ | +2.047.025 $ | +27,9 % | 7.341.707 $ | -3.263.689 $ | -30,8 % | |||
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 9.300.497 $ | +2.514.843 $ | +37,1 % | 6.785.654 $ | -2.300.265 $ | -25,3 % | 9.085.919 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 8.091.615 $ | +1.762.946 $ | +27,9 % | 6.328.669 $ | -2.809.754 $ | -30,7 % | 9.138.423 $ | -403.314 $ | -4,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.993.006 $ | +1.748.088 $ | +24,1 % | 7.244.918 $ | -1.632.659 $ | -18,4 % | 8.877.577 $ | -206.712 $ | -2,3 % | |||
| PINEBRIDGE INVESTMENTS LLC | 4.301.664 $ | +88.188 $ | +2,1 % | 4.213.476 $ | -4.554.266 $ | -51,9 % | 8.767.742 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8.493.519 $ | +7.931.479 $ | +1.411,2 % | 562.040 $ | -6.279.839 $ | -91,8 % | 6.841.879 $ | -26.176.077 $ | -79,3 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8.315.077 $ | +3.376.759 $ | +68,4 % | 4.938.318 $ | -1.198.166 $ | -19,5 % | 6.136.484 $ | +568.041 $ | +10,2 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 8.190.000 $ | +6.478.000 $ | +378,4 % | 1.712.000 $ | -615.000 $ | -26,4 % | 2.327.000 $ | |||||
| TWINBEECH CAPITAL LP | 7.948.181 $ | +186.043 $ | +2,4 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 7.943.641 $ | |||||||||||
| Verition Fund Management LLC | 94.485 $ | +59.130 $ | +167,2 % | 35.355 $ | -7.855.688 $ | -99,6 % | 7.891.043 $ | +3.453.315 $ | +77,8 % | |||
| Chevy Chase Trust Holdings, LLC | 6.624.498 $ | +1.511.720 $ | +29,6 % | 5.112.778 $ | -2.623.674 $ | -33,9 % | 7.736.452 $ | -383.655 $ | -4,7 % | |||
| TORONTO DOMINION BANK | 5.534.999 $ | +1.017.923 $ | +22,5 % | 4.517.076 $ | -3.026.575 $ | -40,1 % | 7.543.651 $ | -946.730 $ | -11,2 % | |||
| PRUDENTIAL PLC | 7.215.885 $ | +4.922.127 $ | +214,6 % | 2.293.758 $ | +1.318.126 $ | +135,1 % | 975.632 $ | -427.459 $ | -30,5 % | |||
| TD Waterhouse Canada Inc. | 6.970.049 $ | -126.497 $ | -1,8 % | 7.096.546 $ | +5.193.763 $ | +273,0 % | 1.902.783 $ | -413.377 $ | -17,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 7.069.000 $ | +7.049.000 $ | +35.245,0 % | 20.000 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 6.951.402 $ | +3.898.516 $ | +127,7 % | 3.052.886 $ | +2.968.068 $ | +3.499,3 % | 84.818 $ | -4.972 $ | -5,5 % | |||
| IMC-Chicago, LLC | 6.901.997 $ | +4.939.911 $ | +251,8 % | 1.962.086 $ | -253.899 $ | -11,5 % | 2.215.985 $ | -1.004.974 $ | -31,2 % | |||
| NOMURA HOLDINGS INC | 893.676 $ | +429.083 $ | +92,4 % | 464.593 $ | -6.429.105 $ | -93,3 % | 6.893.698 $ | +6.070.843 $ | +737,8 % | |||
| Erste Asset Management GmbH | 6.855.269 $ | +1.752.563 $ | +34,3 % | 5.102.706 $ | +976.352 $ | +23,7 % | 4.126.354 $ | +362.522 $ | +9,6 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 6.815.853 $ | +2.083.554 $ | +44,0 % | 4.732.299 $ | -1.501.770 $ | -24,1 % | 6.234.069 $ | +825.433 $ | +15,3 % | |||
| Mirae Asset Global Investments Co., Ltd. | 6.778.269 $ | +2.137.503 $ | +46,1 % | 4.640.766 $ | -1.344.324 $ | -22,5 % | 5.985.090 $ | +2.584.621 $ | +76,0 % | |||
| Vanguard Investments Australia, Ltd. | 6.707.382 $ | +1.740.593 $ | +35,0 % | 4.966.789 $ | ||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 5.611.350 $ | +1.037.844 $ | +22,7 % | 4.573.506 $ | -2.030.510 $ | -30,7 % | 6.604.016 $ | -416.405 $ | -5,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 6.101.261 $ | +1.668.171 $ | +37,6 % | 4.433.090 $ | -1.926.678 $ | -30,3 % | 6.359.768 $ | -567.222 $ | -8,2 % | |||
| Nicht ausgewiesen | 6.283.481 $ | +5.694.027 $ | +966,0 % | 589.454 $ | ||||||||
| Man Group plc | 5.637.261 $ | +5.343.626 $ | +1.819,8 % | 293.635 $ | -5.989.077 $ | -95,3 % | 6.282.712 $ | -12.778.959 $ | -67,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.440.352 $ | +1.090.603 $ | +25,1 % | 4.349.749 $ | -1.784.398 $ | -29,1 % | 6.134.147 $ | +406.103 $ | +7,1 % | |||
| Dakota Wealth Management | 6.083.309 $ | +4.195.714 $ | +222,3 % | 1.887.595 $ | -3.110.421 $ | -62,2 % | 4.998.016 $ | +368.899 $ | +8,0 % | |||
| Diversified Trust Co | 3.412.753 $ | -453.986 $ | -11,7 % | 3.866.739 $ | -2.173.709 $ | -36,0 % | 6.040.448 $ | -131.423 $ | -2,1 % | |||
| XTX Topco Ltd | 5.914.296 $ | +3.805.373 $ | +180,4 % | |||||||||
| Resona Asset Management Co.,Ltd. | 4.982.802 $ | +886.141 $ | +21,6 % | 4.096.661 $ | -1.681.354 $ | -29,1 % | 5.778.015 $ | -341.516 $ | -5,6 % | |||
| Ruffer LLP | 5.680.779 $ | +966.801 $ | +20,5 % | 4.713.978 $ | ||||||||
| DekaBank Deutsche Girozentrale | 4.661.000 $ | -97.000 $ | -2,0 % | 4.758.000 $ | -886.000 $ | -15,7 % | 5.644.000 $ | -1.532.000 $ | -21,3 % | |||
| Lifeworks Advisors, LLC | 5.627.765 $ | +1.215.268 $ | +27,5 % | 4.412.497 $ | -1.064.705 $ | -19,4 % | 5.477.202 $ | -258.229 $ | -4,5 % | |||
| JANE STREET GROUP, LLC | 5.610.829 $ | +4.429.795 $ | +375,1 % | 1.181.034 $ | -488.544 $ | -29,3 % | 1.669.578 $ | -10.673.632 $ | -86,5 % | |||
| KLP KAPITALFORVALTNING AS | 5.211.194 $ | +1.342.213 $ | +34,7 % | 3.868.981 $ | -1.717.721 $ | -30,7 % | 5.586.702 $ | -6.790.458 $ | -54,9 % | |||
| Mn Services Vermogensbeheer B.V. | 3.345.000 $ | -436.000 $ | -11,5 % | 3.781.000 $ | +43.000 $ | +1,2 % | 3.738.000 $ | -1.659.000 $ | -30,7 % | 5.397.000 $ | -162.000 $ | -2,9 % |
| Sound Income Strategies, LLC | 4.924.813 $ | -453.784 $ | -8,4 % | 5.378.597 $ | +1.398.301 $ | +35,1 % | 3.980.296 $ | -1.097.801 $ | -21,6 % | 5.078.097 $ | +5.064.375 $ | +36.907,0 % |
| Lansforsakringar Fondforvaltning AB (publ) | 4.275.380 $ | +782.433 $ | +22,4 % | 3.492.947 $ | -1.837.924 $ | -34,5 % | 5.330.871 $ | -165.291 $ | -3,0 % | |||
| Kendall Capital Management | 4.918.880 $ | +1.087.069 $ | +28,4 % | 3.831.811 $ | -1.455.828 $ | -27,5 % | 5.287.639 $ | +1.741.870 $ | +49,1 % | |||
| Munich Reinsurance Co Stock Corp in Munich | 5.173.107 $ | -175.200 $ | -3,3 % | |||||||||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3.790.896 $ | +225.944 $ | +6,3 % | 3.564.952 $ | -1.607.456 $ | -31,1 % | 5.172.408 $ | -334.031 $ | -6,1 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4.942.109 $ | +1.373.090 $ | +38,5 % | 3.569.019 $ | -1.593.329 $ | -30,9 % | 5.162.348 $ | -172.247 $ | -3,2 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 5.104.690 $ | +1.699.473 $ | +49,9 % | 3.405.217 $ | -1.487.895 $ | -30,4 % | 4.893.112 $ | -65.031 $ | -1,3 % | |||
| CIBC Bancorp USA Inc. | 5.023.250 $ | +43.988 $ | +0,9 % | 4.979.262 $ | +2.389.327 $ | +92,3 % | ||||||
| Qube Research & Technologies Ltd | 197.015 $ | -4.756.329 $ | -96,0 % | 4.953.344 $ | +801.241 $ | +19,3 % | 4.152.103 $ | -79.286.335 $ | -95,0 % | |||
| Point72 Asset Management, L.P. | 2.237.188 $ | -2.706.911 $ | -54,8 % | 4.944.099 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4.345.172 $ | +999.552 $ | +29,9 % | 3.345.620 $ | -1.566.933 $ | -31,9 % | 4.912.553 $ | -432.574 $ | -8,1 % | |||
| ProShare Advisors LLC | 3.873.083 $ | +966.992 $ | +33,3 % | 2.906.091 $ | -1.993.222 $ | -40,7 % | 4.899.313 $ | +270.835 $ | +5,9 % | |||
| FIFTH THIRD BANCORP | 4.856.112 $ | +1.786.750 $ | +58,2 % | 3.069.362 $ | +2.740.091 $ | +832,2 % | 329.271 $ | -12.658 $ | -3,7 % | |||
| Oak Thistle LLC | 4.848.310 $ | +3.196.001 $ | +193,4 % | 1.652.309 $ | ||||||||
| B. Metzler seel. Sohn & Co. AG | 4.633.398 $ | +969.739 $ | +26,5 % | 3.663.659 $ | -1.133.446 $ | -23,6 % | 4.797.105 $ | +530.344 $ | +12,4 % | |||
| Rafferty Asset Management, LLC | 4.545.312 $ | +2.097.939 $ | +85,7 % | 2.447.373 $ | -2.336.762 $ | -48,8 % | 4.784.135 $ | -580.354 $ | -10,8 % | |||
| Quartz Partners, LLC | 3.888.583 $ | -880.516 $ | -18,5 % | 4.769.099 $ | -67.649 $ | -1,4 % | ||||||
| Tredje AP-fonden | 4.730.510 $ | +3.062.050 $ | +183,5 % | 1.668.460 $ | -51.207 $ | -3,0 % | ||||||
| GABELLI FUNDS LLC | 4.208.325 $ | +1.058.352 $ | +33,6 % | 3.149.973 $ | -1.393.984 $ | -30,7 % | 4.543.957 $ | +795.463 $ | +21,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.824.448 $ | +813.380 $ | +27,0 % | 3.011.068 $ | -1.485.043 $ | -33,0 % | 4.496.111 $ | -376.521 $ | -7,7 % | |||
| MARTIN & CO INC /TN/ | 4.186.815 $ | +1.035.497 $ | +32,9 % | 3.151.318 $ | -1.323.565 $ | -29,6 % | 4.474.883 $ | -16.692 $ | -0,4 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2.811.658 $ | +597.350 $ | +27,0 % | 2.214.308 $ | -2.219.146 $ | -50,1 % | 4.433.454 $ | -263.142 $ | -5,6 % | |||
| Ionic Capital Management LLC | 125.442 $ | +46.827 $ | +59,6 % | 78.615 $ | -4.176.372 $ | -98,2 % | 4.254.987 $ | -354.456 $ | -7,7 % | |||
| MACKENZIE FINANCIAL CORP | 699.459 $ | +104.262 $ | +17,5 % | 595.197 $ | -3.657.169 $ | -86,0 % | 4.252.366 $ | -1.870.335 $ | -30,5 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 4.182.846 $ | +768.479 $ | +22,5 % | 3.414.367 $ | ||||||||
| Handelsbanken Fonder AB | 4.162.000 $ | +1.681.000 $ | +67,8 % | 2.481.000 $ | -1.243.000 $ | -33,4 % | 3.724.000 $ | +443.000 $ | +13,5 % | |||
| OSAIC HOLDINGS, INC. | 1.558.326 $ | +42.649 $ | +2,8 % | 1.515.677 $ | -2.638.368 $ | -63,5 % | 4.154.045 $ | -1.371.371 $ | -24,8 % | |||
| LPL Financial LLC | 4.110.090 $ | +1.580.565 $ | +62,5 % | 2.529.525 $ | -1.184.326 $ | -31,9 % | 3.713.851 $ | -468.326 $ | -11,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.131.602 $ | +132.778 $ | +13,3 % | 998.824 $ | -3.100.282 $ | -75,6 % | 4.099.106 $ | -925.286 $ | -18,4 % | |||
| MACQUARIE GROUP LTD | 2.727.521 $ | +833.486 $ | +44,0 % | 1.894.035 $ | -2.188.135 $ | -53,6 % | 4.082.170 $ | -1.725.615 $ | -29,7 % | |||
| WESTPAC BANKING CORP | 53.948 $ | -3.972.918 $ | -98,7 % | 4.026.866 $ | -454.921 $ | -10,2 % | ||||||
| Czech National Bank | 3.904.743 $ | +1.078.285 $ | +38,1 % | 2.826.458 $ | -1.197.173 $ | -29,8 % | 4.023.631 $ | -17.402 $ | -0,4 % | |||
| State of New Jersey Common Pension Fund D | 3.673.067 $ | +909.218 $ | +32,9 % | 2.763.849 $ | -1.227.072 $ | -30,7 % | 3.990.921 $ | -970.913 $ | -19,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.673.792 $ | -2.255.259 $ | -57,4 % | 3.929.051 $ | +2.679.470 $ | +214,4 % | 1.249.581 $ | -778.952 $ | -38,4 % | |||
| BOKF, NA | 970.984 $ | +208.934 $ | +27,4 % | 762.050 $ | -3.154.968 $ | -80,5 % | 3.917.018 $ | -1.670.759 $ | -29,9 % | |||
| Arizona State Retirement System | 3.781.911 $ | +1.099.785 $ | +41,0 % | 2.682.126 $ | -1.228.938 $ | -31,4 % | 3.911.064 $ | -503.496 $ | -11,4 % | |||
| Creative Planning | 3.879.388 $ | +2.129.018 $ | +121,6 % | 1.750.370 $ | -442.405 $ | -20,2 % | 2.192.775 $ | -6.486 $ | -0,3 % | |||
| Brevan Howard Capital Management LP | 355.404 $ | -3.476.953 $ | -90,7 % | 3.832.357 $ | +3.368.436 $ | +726,1 % | ||||||
| IFM Investors Pty Ltd | 3.774.519 $ | +1.116.815 $ | +42,0 % | 2.657.704 $ | -1.165.296 $ | -30,5 % | 3.823.000 $ | +37.874 $ | +1,0 % | |||
| Crossmark Global Holdings, Inc. | 2.443.103 $ | -875.420 $ | -26,4 % | 3.318.523 $ | -492.590 $ | -12,9 % | 3.811.113 $ | -5.646.306 $ | -59,7 % | |||
| UniSuper Management Pty Ltd | 2.157.863 $ | -506.318 $ | -19,0 % | 2.664.181 $ | -1.104.299 $ | -29,3 % | 3.768.480 $ | -402.778 $ | -9,7 % | |||
| Walleye Capital LLC | 2.834.847 $ | -915.694 $ | -24,4 % | 3.750.541 $ | +2.214.197 $ | +144,1 % | 1.536.344 $ | |||||
| MetLife Investment Management, LLC | 3.182.610 $ | +707.519 $ | +28,6 % | 2.475.091 $ | -1.255.839 $ | -33,7 % | 3.730.930 $ | -291.763 $ | -7,3 % | |||
| Arkadios Wealth Advisors | 371.388 $ | -2.594.572 $ | -87,5 % | 2.965.960 $ | -755.989 $ | -20,3 % | 3.721.949 $ | -176.461 $ | -4,5 % | |||
| Abacus FCF Advisors LLC | 3.665.949 $ | |||||||||||
| CIBC Asset Management Inc | 3.264.672 $ | +737.291 $ | +29,2 % | 2.527.381 $ | -1.116.079 $ | -30,6 % | 3.643.460 $ | +1.403.404 $ | +62,7 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.508.196 $ | +839.458 $ | +31,5 % | 2.668.738 $ | -889.536 $ | -25,0 % | 3.558.274 $ | -336.351 $ | -8,6 % | |||
| Freestone Grove Partners LP | 3.552.624 $ | +3.271.724 $ | +1.164,7 % | 280.900 $ | +37.569 $ | +15,4 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.029.984 $ | +612.457 $ | +25,3 % | 2.417.527 $ | -1.131.883 $ | -31,9 % | 3.549.410 $ | -271.373 $ | -7,1 % | |||
| LMR Partners LLP | 968.847 $ | +610.435 $ | +170,3 % | 358.412 $ | -3.081.136 $ | -89,6 % | 3.439.548 $ | -1.874.927 $ | -35,3 % | |||
| COMERICA BANK | 3.366.499 $ | -238.989 $ | -6,6 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.302.796 $ | +1.732.873 $ | +110,4 % | 1.569.923 $ | -428.054 $ | -21,4 % | 1.997.977 $ | -7.233 $ | -0,4 % | |||
| GAMCO INVESTORS, INC. ET AL | 2.927.956 $ | +781.106 $ | +36,4 % | 2.146.850 $ | -1.150.761 $ | -34,9 % | 3.297.611 $ | -54.381 $ | -1,6 % | |||
| EagleClaw Capital Managment, LLC | 1.279.499 $ | -1.999.615 $ | -61,0 % | 3.279.114 $ | -153.237 $ | -4,5 % | ||||||
| Janney Montgomery Scott LLC | 3.277.000 $ | +2.943.000 $ | +881,1 % | 334.000 $ | -112.000 $ | -25,1 % | 446.000 $ | -10.298.000 $ | -95,8 % | |||
| Entropy Technologies, LP | 3.254.840 $ | +197.055 $ | +6,4 % | 3.057.785 $ | ||||||||
| Retirement Systems of Alabama | 2.881.889 $ | +677.950 $ | +30,8 % | 2.203.939 $ | -1.042.275 $ | -32,1 % | 3.246.214 $ | -147.867 $ | -4,4 % | |||
| Ilmarinen Mutual Pension Insurance Co | 1.634.000 $ | +398.000 $ | +32,2 % | 1.236.000 $ | -1.973.000 $ | -61,5 % | 3.209.000 $ | +369.000 $ | +13,0 % | |||
| State of Tennessee, Department of Treasury | 2.640.033 $ | +1.324.041 $ | +100,6 % | 1.315.992 $ | -1.846.634 $ | -58,4 % | 3.162.626 $ | -553.285 $ | -14,9 % | |||
| TRUIST FINANCIAL CORP | 3.141.355 $ | +1.406.915 $ | +81,1 % | 1.734.440 $ | -697.133 $ | -28,7 % | 2.431.573 $ | +156.487 $ | +6,9 % | |||
| AGF MANAGEMENT LTD | 3.089.249 $ | -351 $ | -0,0 % | 3.089.600 $ | +71.175 $ | +2,4 % | ||||||
| Privatperson | 3.050.000 $ | +970.000 $ | +46,6 % | 2.080.000 $ | -983.000 $ | -32,1 % | 3.063.000 $ | +639.000 $ | +26,4 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.061.744 $ | +1.261.370 $ | +70,1 % | 1.800.374 $ | -315.171 $ | -14,9 % | 2.115.545 $ | -127.010 $ | -5,7 % | |||
| Paralel Advisors LLC | 3.053.281 $ | +1.155.273 $ | +60,9 % | 1.898.008 $ | -842.662 $ | -30,7 % | 2.740.670 $ | -120.957 $ | -4,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.720.800 $ | +639.728 $ | +30,7 % | 2.081.072 $ | -962.658 $ | -31,6 % | 3.043.730 $ | -452.356 $ | -12,9 % | |||
| AMALGAMATED BANK | 2.383.000 $ | +425.000 $ | +21,7 % | 1.958.000 $ | -1.012.000 $ | -34,1 % | 2.970.000 $ | -107.000 $ | -3,5 % | |||
| DnB Asset Management AS | 2.800.025 $ | +659.280 $ | +30,8 % | 2.140.745 $ | -804.041 $ | -27,3 % | 2.944.786 $ | -93.654 $ | -3,1 % | |||
| Hixon Zuercher, LLC | 2.940.975 $ | +547.809 $ | +22,9 % | 2.393.166 $ | +83.639 $ | +3,6 % | 2.309.527 $ | -1.028.536 $ | -30,8 % | |||
| USS Investment Management Ltd | 2.397.163 $ | -471.094 $ | -16,4 % | 2.868.257 $ | -28.886 $ | -1,0 % | ||||||
| ASR Vermogensbeheer N.V. | 2.019.807 $ | -844.741 $ | -29,5 % | 2.864.548 $ | -153.670 $ | -5,1 % | ||||||
| Swiss Life Asset Management Ltd | 2.834.971 $ | +1.306.163 $ | +85,4 % | 1.528.808 $ | -543.233 $ | -26,2 % | 2.072.041 $ | -145.842 $ | -6,6 % | |||
| StepStone Group LP | 788.008 $ | +538.836 $ | +216,3 % | 249.172 $ | -2.566.476 $ | -91,2 % | 2.815.648 $ | -8.397.110 $ | -74,9 % | |||
| Fort Point Capital Partners LLC | 2.661.388 $ | +643.038 $ | +31,9 % | 2.018.350 $ | -793.310 $ | -28,2 % | 2.811.660 $ | -214.231 $ | -7,1 % | |||
| Nilsine Partners, LLC | 791.727 $ | -1.977.846 $ | -71,4 % | 2.769.573 $ | +78.173 $ | +2,9 % | ||||||
| Elo Mutual Pension Insurance Co | 2.767.743 $ | +46.582 $ | +1,7 % | 2.721.161 $ | -12.494 $ | -0,5 % | 2.733.655 $ | -556.661 $ | -16,9 % | |||
| Ethic Inc. | 1.708.032 $ | -23.791 $ | -1,4 % | 1.731.823 $ | -1.021.064 $ | -37,1 % | 2.752.887 $ | -175.007 $ | -6,0 % | |||
| PEAK6 LLC | 1.162.363 $ | -1.583.390 $ | -57,7 % | 2.745.753 $ | +2.645.459 $ | +2.637,7 % | 100.294 $ | -1.681.826 $ | -94,4 % | |||
| XPONANCE LLC | 2.732.325 $ | +662.079 $ | +32,0 % | 2.070.246 $ | -525.393 $ | -20,2 % | 2.595.639 $ | -63.936 $ | -2,4 % | |||
| Cohen Klingenstein LLC | 2.454.154 $ | +597.516 $ | +32,2 % | 1.856.638 $ | -824.296 $ | -30,7 % | 2.680.934 $ | -118.320 $ | -4,2 % | |||
| Summit Trail Advisors, LLC | 2.665.284 $ | +1.595.523 $ | +149,1 % | 1.069.761 $ | -415.480 $ | -28,0 % | 1.485.241 $ | -606.602 $ | -29,0 % | |||
| FORSTA AP-FONDEN | 2.664.620 $ | -296.457 $ | -10,0 % | |||||||||
| ALLSTATE CORP | 1.155.717 $ | -1.505.828 $ | -56,6 % | 2.661.545 $ | +1.470.949 $ | +123,5 % | 1.190.596 $ | +563.205 $ | +89,8 % | |||
| Candriam S.C.A. | 2.611.333 $ | +777.084 $ | +42,4 % | 1.834.249 $ | -814.469 $ | -30,7 % | 2.648.718 $ | -14.576 $ | -0,5 % | |||
| Nykredit A/S | 2.647.900 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 2.640.000 $ | +1.931.973 $ | +272,9 % | 708.027 $ | ||||||||
| Bracebridge Capital, LLC | 2.618.120 $ | -3.561.827 $ | -57,6 % | |||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.795.772 $ | +1.735.062 $ | +2.858,0 % | 60.710 $ | -2.509.372 $ | -97,6 % | 2.570.082 $ | -671.484 $ | -20,7 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.566.931 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.527.231 $ | +615.854 $ | +32,2 % | 1.911.377 $ | -456.546 $ | -19,3 % | 2.367.923 $ | +587.927 $ | +33,0 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.976.664 $ | +616.404 $ | +45,3 % | 1.360.260 $ | -1.161.042 $ | -46,0 % | 2.521.302 $ | +370.419 $ | +17,2 % | |||
| Main Management ETF Advisors, LLC | 2.500.000 $ | +655.000 $ | +35,5 % | 1.845.000 $ | -433.000 $ | -19,0 % | 2.278.000 $ | -76.000 $ | -3,2 % | |||
| Alight Capital Management LP | 2.489.000 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.456.823 $ | +2.258.535 $ | +1.139,0 % | 198.288 $ | +47.191 $ | +31,2 % | 151.097 $ | -510.927 $ | -77,2 % | |||
| MMCAP International Inc. SPC | 686.020 $ | +430.593 $ | +168,6 % | 255.427 $ | -2.195.805 $ | -89,6 % | 2.451.232 $ | -1.556.424 $ | -38,8 % | |||
| Utah Retirement Systems | 2.036.774 $ | +343.862 $ | +20,3 % | 1.692.912 $ | -751.605 $ | -30,7 % | 2.444.517 $ | -107.886 $ | -4,2 % | |||
| BANK OF NOVA SCOTIA | 1.281.113 $ | -311.284 $ | -19,5 % | 1.592.397 $ | -847.188 $ | -34,7 % | 2.439.585 $ | +159.523 $ | +7,0 % | |||
| Daiwa Securities Group Inc. | 2.423.415 $ | +703.690 $ | +40,9 % | 1.719.725 $ | -654.275 $ | -27,6 % | 2.374.000 $ | -275.000 $ | -10,4 % | |||
| NEOS Investment Management LLC | 2.253.715 $ | +512.392 $ | +29,4 % | 1.741.323 $ | -672.986 $ | -27,9 % | 2.414.309 $ | +314.755 $ | +15,0 % | |||
| Heritage Trust Co | 2.364.702 $ | +1.495.828 $ | +172,2 % | 868.874 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.353.185 $ | +1.400.764 $ | +147,1 % | 952.421 $ | +64.029 $ | +7,2 % | 888.392 $ | +272.284 $ | +44,2 % | |||
| L2 Asset Management, LLC | 527.817 $ | +267.360 $ | +102,7 % | 260.457 $ | -2.086.094 $ | -88,9 % | 2.346.551 $ | +419.693 $ | +21,8 % | |||
| CREDIT AGRICOLE S A | 1.037.789 $ | +651.755 $ | +168,8 % | 386.034 $ | -1.935.421 $ | -83,4 % | 2.321.455 $ | -3.708.382 $ | -61,5 % | |||
| Convergence Financial, LLC | 2.301.676 $ | +1.556.816 $ | +209,0 % | 744.860 $ | -355.763 $ | -32,3 % | 1.100.623 $ | -49.714 $ | -4,3 % | |||
| Tidal Investments LLC | 2.080.555 $ | -206.838 $ | -9,0 % | 2.287.393 $ | +61.429 $ | +2,8 % | 2.225.964 $ | +22.446 $ | +1,0 % | |||
| Baird Financial Group, Inc. | 2.267.703 $ | +650.094 $ | +40,2 % | 1.617.609 $ | -554.138 $ | -25,5 % | 2.171.747 $ | -96.869 $ | -4,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.754.397 $ | +456.520 $ | +35,2 % | 1.297.877 $ | -961.748 $ | -42,6 % | 2.259.625 $ | -1.566.524 $ | -40,9 % | |||
| Rakuten Investment Management, Inc. | 2.226.757 $ | +752.877 $ | +51,1 % | 1.473.880 $ | -518.195 $ | -26,0 % | 1.992.075 $ | +1.510.955 $ | +314,0 % | |||
| TEALWOOD ASSET MANAGEMENT INC | 2.222.000 $ | -86.000 $ | -3,7 % | |||||||||
| Engineers Gate Manager LP | 2.220.415 $ | -1.108.284 $ | -33,3 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.220.089 $ | +665.560 $ | +42,8 % | 1.554.529 $ | +626.529 $ | +67,5 % | ||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2.005.512 $ | +459.268 $ | +29,7 % | 1.546.244 $ | -673.249 $ | -30,3 % | 2.219.493 $ | -21.983 $ | -1,0 % | |||
| Vest Financial, LLC | 2.208.963 $ | +1.106.033 $ | +100,3 % | 1.102.930 $ | +2.524 $ | +0,2 % | 1.100.406 $ | +468.927 $ | +74,3 % | |||
| Schonfeld Strategic Advisors LLC | 814.256 $ | -1.282.902 $ | -61,2 % | 2.097.158 $ | +1.220.857 $ | +139,3 % | 876.301 $ | |||||
| Long Road Investment Counsel, LLC | 1.902.218 $ | +463.135 $ | +32,2 % | 1.439.083 $ | -570.938 $ | -28,4 % | 2.010.021 $ | -146.199 $ | -6,8 % | |||
| Squarepoint Ops LLC | 2.004.949 $ | +1.250.259 $ | +165,7 % | 754.690 $ | -506.982 $ | -40,2 % | 1.261.672 $ | +748.054 $ | +145,6 % | |||
| CSS LLC/IL | 419.261 $ | -642.328 $ | -60,5 % | 1.061.589 $ | -926.322 $ | -46,6 % | 1.987.911 $ | -2.160.046 $ | -52,1 % | |||
| Virtus Investment Advisers, LLC | 1.941.665 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 463.411 $ | -1.475.543 $ | -76,1 % | 1.938.954 $ | +1.245.553 $ | +179,6 % | 693.401 $ | -28.800 $ | -4,0 % | |||
| Impax Asset Management Group plc | 1.899.182 $ | +462.397 $ | +32,2 % | 1.436.785 $ | +377.109 $ | +35,6 % | 1.059.676 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 1.865.804 $ | +685.615 $ | +58,1 % | 1.180.189 $ | -217.948 $ | -15,6 % | 1.398.137 $ | -52.746 $ | -3,6 % | |||
| Ensign Peak Advisors, Inc | 1.862.693 $ | +740.670 $ | +66,0 % | 1.122.023 $ | -336.775 $ | -23,1 % | 1.458.798 $ | -1.882.762 $ | -56,3 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.771.247 $ | +468.192 $ | +35,9 % | 1.303.055 $ | -551.330 $ | -29,7 % | 1.854.385 $ | -64.240 $ | -3,3 % | |||
| SIMPLEX TRADING, LLC | 1.849.327 $ | +1.259.948 $ | +213,8 % | 589.379 $ | -1.115.434 $ | -65,4 % | 1.704.813 $ | -2.848.187 $ | -62,6 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.791.835 $ | +1.060.657 $ | +145,1 % | 731.178 $ | -614.487 $ | -45,7 % | 1.345.665 $ | +253.441 $ | +23,2 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.685.601 $ | +497.014 $ | +41,8 % | 1.188.587 $ | -557.609 $ | -31,9 % | 1.746.196 $ | -74.228 $ | -4,1 % | |||
| Coastal Bridge Advisors, LLC | 1.733.035 $ | +494.841 $ | +40,0 % | 1.238.194 $ | -429.861 $ | -25,8 % | 1.668.055 $ | -15.694 $ | -0,9 % | |||
| Janus Henderson Group Ltd. | 1.078.156 $ | -644.430 $ | -37,4 % | 1.722.586 $ | -14.426.783 $ | -89,3 % | ||||||
| Vise Technologies, Inc. | 1.708.828 $ | +0 $ | +0,0 % | 1.708.828 $ | -56.524 $ | -3,2 % | ||||||
| CIBC Private Wealth Group LLC | 1.704.959 $ | +16.293 $ | +1,0 % | |||||||||
| MIZUHO SECURITIES USA LLC | 1.701.395 $ | +1.073.979 $ | +171,2 % | 627.416 $ | -450.223 $ | -41,8 % | 1.077.639 $ | -154.070 $ | -12,5 % | |||
| Bridgefront Capital, LLC | 1.695.171 $ | -224.050 $ | -11,7 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 498.323 $ | -1.193.081 $ | -70,5 % | 1.691.404 $ | +1.246.331 $ | +280,0 % | 445.073 $ | -597.323 $ | -57,3 % | |||
| GROUP ONE TRADING LLC | 1.665.182 $ | +527.755 $ | +46,4 % | 1.137.427 $ | +859.206 $ | +308,8 % | 278.221 $ | -446.395 $ | -61,6 % | |||
| Pathstone Holdings, LLC | 1.037.481 $ | +321.528 $ | +44,9 % | 715.953 $ | -935.842 $ | -56,7 % | 1.651.795 $ | -303.479 $ | -15,5 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.137.672 $ | +185.269 $ | +19,5 % | 952.403 $ | -694.903 $ | -42,2 % | 1.647.306 $ | -362.479 $ | -18,0 % | |||
| Aurora Investment Counsel | 1.645.204 $ | +329.439 $ | +25,0 % | 1.315.765 $ | -177.102 $ | -11,9 % | 1.492.867 $ | +113.425 $ | +8,2 % | |||
| CIBC WORLD MARKET INC. | 222.006 $ | -1.395.581 $ | -86,3 % | 1.617.587 $ | -35.932 $ | -2,2 % | ||||||
| Board of the Pension Protection Fund | 1.528.246 $ | +138.592 $ | +10,0 % | 1.389.654 $ | -217.275 $ | -13,5 % | 1.606.929 $ | +156.200 $ | +10,8 % | |||
| OP Asset Management Ltd | 1.518.490 $ | +543.604 $ | +55,8 % | 974.886 $ | -617.795 $ | -38,8 % | 1.592.681 $ | -70.291 $ | -4,2 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.487.850 $ | +329.428 $ | +28,4 % | 1.158.422 $ | -413.281 $ | -26,3 % | 1.571.703 $ | -288.325 $ | -15,5 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 1.487.394 $ | +407.530 $ | +37,7 % | 1.079.864 $ | -485.703 $ | -31,0 % | 1.565.567 $ | +25.547 $ | +1,7 % | |||
| BONNESS ENTERPRISES INC | 1.376.250 $ | -179.375 $ | -11,5 % | 1.555.625 $ | +585.880 $ | +60,4 % | 969.745 $ | -430.540 $ | -30,7 % | 1.400.285 $ | -61.800 $ | -4,2 % |
| CX Institutional | 502.000 $ | -68.000 $ | -11,9 % | 570.000 $ | +246.000 $ | +75,9 % | 324.000 $ | -1.231.000 $ | -79,2 % | 1.555.000 $ | -34.000 $ | -2,1 % |
| Cetera Investment Advisers | 1.547.394 $ | +607.617 $ | +64,7 % | 939.777 $ | -242.900 $ | -20,5 % | 1.182.677 $ | -199.957 $ | -14,5 % | |||
| FORA Capital, LLC | 1.543.676 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 1.032.000 $ | -508.000 $ | -33,0 % | 1.540.000 $ | -270.000 $ | -14,9 % | ||||||
| Mariner, LLC | 1.530.385 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.344.000 $ | +333.000 $ | +32,9 % | 1.011.000 $ | -497.000 $ | -33,0 % | 1.508.000 $ | -198.000 $ | -11,6 % | |||
| Y.D. More Investments Ltd | 1.372.783 $ | +439.775 $ | +47,1 % | 933.008 $ | -570.436 $ | -37,9 % | 1.503.444 $ | -91.119 $ | -5,7 % | |||
| Campbell & CO Investment Adviser LLC | 1.490.886 $ | +993.391 $ | +199,7 % | 497.495 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.477.797 $ | -902.023 $ | -37,9 % | |||||||||
| Ellis Investment Partners, LLC | 1.473.810 $ | +581.105 $ | +65,1 % | 892.705 $ | -290.035 $ | -24,5 % | 1.182.740 $ | +38.968 $ | +3,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 946.069 $ | +254.042 $ | +36,7 % | 692.027 $ | -775.664 $ | -52,8 % | 1.467.691 $ | +82.736 $ | +6,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.336.000 $ | +325.000 $ | +32,1 % | 1.011.000 $ | -448.000 $ | -30,7 % | 1.459.000 $ | -65.000 $ | -4,3 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 425.009 $ | +265.976 $ | +167,2 % | 159.033 $ | -1.293.908 $ | -89,1 % | 1.452.941 $ | -1.191.114 $ | -45,0 % | |||
| Lighthouse Investment Partners, LLC | 1.440.815 $ | |||||||||||
| ALPS ADVISORS INC | 1.414.225 $ | +261.942 $ | +22,7 % | 1.152.283 $ | -107.267 $ | -8,5 % | 1.259.550 $ | -15.984 $ | -1,3 % | |||
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1.411.000 $ | +533.000 $ | +60,7 % | 878.000 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 894.180 $ | -515.537 $ | -36,6 % | 1.409.717 $ | +180.746 $ | +14,7 % | 1.228.971 $ | |||||
| OmniStar Financial Group, Inc. | 1.399.067 $ | +437.603 $ | +45,5 % | 961.464 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 1.397.673 $ | +1.086.432 $ | +349,1 % | 311.241 $ | +9.296 $ | +3,1 % | 301.945 $ | +252.092 $ | +505,7 % | |||
| VAN ECK ASSOCIATES CORP | 1.377.611 $ | +859.611 $ | +165,9 % | 518.000 $ | -194.000 $ | -27,2 % | 712.000 $ | +52.000 $ | +7,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.099.281 $ | +294.724 $ | +36,6 % | 804.557 $ | -560.354 $ | -41,1 % | 1.364.911 $ | -2.193.788 $ | -61,6 % | |||
| Creek Drive Management Group LLC | 1.360.570 $ | |||||||||||
| Migdal Insurance & Financial Holdings Ltd. | 995.600 $ | +242.400 $ | +32,2 % | 753.200 $ | -606.800 $ | -44,6 % | 1.360.000 $ | -60.000 $ | -4,2 % | |||
| Prospera Financial Services Inc | 1.358.736 $ | +703.823 $ | +107,5 % | 654.913 $ | ||||||||
| Kentucky Retirement Systems | 1.355.000 $ | |||||||||||
| US BANCORP \DE\ | 672.404 $ | -9.599 $ | -1,4 % | 682.003 $ | -659.552 $ | -49,2 % | 1.341.555 $ | -122.923 $ | -8,4 % | |||
| Advisors Asset Management, Inc. | 330.465 $ | -436.632 $ | -56,9 % | 767.097 $ | -537.534 $ | -41,2 % | 1.304.631 $ | -249.778 $ | -16,1 % | |||
| Havemeyer Place LP | 245.839 $ | -1.040.514 $ | -80,9 % | 1.286.353 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.282.930 $ | +337.545 $ | +35,7 % | 945.385 $ | -472.752 $ | -33,3 % | ||||||
| Plato Investment Management Ltd | 1.266.636 $ | +609.405 $ | +92,7 % | 657.231 $ | -295.861 $ | -31,0 % | 953.092 $ | -29.689 $ | -3,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 803.300 $ | -21.330 $ | -2,6 % | 824.630 $ | -424.340 $ | -34,0 % | 1.248.970 $ | -75.030 $ | -5,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 368.621 $ | -879.291 $ | -70,5 % | 1.247.912 $ | -17.164.763 $ | -93,2 % | ||||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1.232.608 $ | -875.405 $ | -41,5 % | |||||||||
| Illinois Municipal Retirement Fund | 299.774 $ | -923.858 $ | -75,5 % | 1.223.632 $ | -1.629.705 $ | -57,1 % | ||||||
| K2 PRINCIPAL FUND, L.P. | 73.101 $ | -1.133.645 $ | -93,9 % | 1.206.746 $ | -155.039 $ | -11,4 % | ||||||
| FOSTER & MOTLEY INC | 1.204.000 $ | +134.000 $ | +12,5 % | 1.070.000 $ | +248.000 $ | +30,2 % | 822.000 $ | +528.000 $ | +179,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.182.765 $ | -60.717 $ | -4,9 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 1.175.444 $ | |||||||||||
| Redwood Investment Management, LLC | 1.166.000 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 530.000 $ | -101.000 $ | -16,0 % | 631.000 $ | -518.000 $ | -45,1 % | 1.149.000 $ | -133.000 $ | -10,4 % | |||
| BROWN ADVISORY INC | 765.691 $ | -139.844 $ | -15,4 % | 905.535 $ | -238.323 $ | -20,8 % | 1.143.858 $ | -224.783 $ | -16,4 % | |||
| FEDERATED HERMES, INC. | 43.516 $ | -1.064.449 $ | -96,1 % | 1.107.965 $ | -116.893 $ | -9,5 % | ||||||
| Edgestream Partners, L.P. | 205.965 $ | -899.751 $ | -81,4 % | 1.105.716 $ | +804.940 $ | +267,6 % | 300.776 $ | -184.835 $ | -38,1 % | |||
| Convergence Investment Partners, LLC | 1.102.545 $ | -106.630 $ | -8,8 % | |||||||||
| Blueshift Asset Management, LLC | 1.097.205 $ | |||||||||||
| Weiss Asset Management LP | 325.505 $ | +171.529 $ | +111,4 % | 153.976 $ | -930.824 $ | -85,8 % | 1.084.800 $ | -688.828 $ | -38,8 % | |||
| Leonteq Securities AG | 232.547 $ | -23.296 $ | -9,1 % | 255.843 $ | -824.361 $ | -76,3 % | 1.080.204 $ | -83.105 $ | -7,1 % | |||
| Brooklyn Investment Group | 1.062.822 $ | +840.784 $ | +378,7 % | 222.038 $ | ||||||||
| BESSEMER GROUP INC | 1.050.000 $ | +373.000 $ | +55,1 % | 677.000 $ | -163.000 $ | -19,4 % | 840.000 $ | +419.000 $ | +99,5 % | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 1.047.272 $ | |||||||||||
| Avanza Fonder AB | 721.942 $ | -320.522 $ | -30,7 % | 1.042.464 $ | -46.009 $ | -4,2 % | ||||||
| ABN AMRO INVESTMENT SOLUTIONS | 708.942 $ | +255.968 $ | +56,5 % | 452.974 $ | -589.409 $ | -56,5 % | 1.042.383 $ | |||||
| Callan Family Office, LLC | 1.038.535 $ | +305.879 $ | +41,7 % | 732.656 $ | +7.064 $ | +1,0 % | 725.592 $ | +205.345 $ | +39,5 % | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 1.022.531 $ | +248.957 $ | +32,2 % | 773.574 $ | +317.788 $ | +69,7 % | 455.786 $ | -20.116 $ | -4,2 % | |||
| PensionDanmark Pensionsforsikringsaktieselskab | 1.006.875 $ | +721.600 $ | +252,9 % | 285.275 $ | -126.653 $ | -30,7 % | 411.928 $ | |||||
| Alan B Lancz & Associates, Inc. | 818.881 $ | +199.374 $ | +32,2 % | 619.507 $ | -375.647 $ | -37,7 % | 995.154 $ | -43.920 $ | -4,2 % | |||
| TWIN CAPITAL MANAGEMENT INC | 757.751 $ | -236.831 $ | -23,8 % | 994.582 $ | +230.407 $ | +30,2 % | 764.175 $ | -32.448 $ | -4,1 % | |||
| Norinchukin Bank, The | 905.025 $ | +220.347 $ | +32,2 % | 684.678 $ | -309.470 $ | -31,1 % | 994.148 $ | +38.143 $ | +4,0 % | |||
| Waterloo Capital, L.P. | 991.312 $ | +497.362 $ | +100,7 % | 493.950 $ | -450.983 $ | -47,7 % | 944.933 $ | +27.207 $ | +3,0 % | |||
| Gulf International Bank (UK) Ltd | 990.000 $ | +230.000 $ | +30,3 % | 760.000 $ | -78.000 $ | -9,3 % | 838.000 $ | -37.000 $ | -4,2 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 896.040 $ | +218.160 $ | +32,2 % | 677.880 $ | -300.960 $ | -30,7 % | 978.840 $ | -724.560 $ | -42,5 % | |||
| Nicht ausgewiesen | 690.725 $ | +173.663 $ | +33,6 % | 517.062 $ | -458.896 $ | -47,0 % | 975.958 $ | +110.707 $ | +12,8 % | |||
| CAPTRUST FINANCIAL ADVISORS | 971.023 $ | +221.425 $ | +29,5 % | 749.598 $ | -53.736 $ | -6,7 % | 803.334 $ | -21.616 $ | -2,6 % | |||
| Wealthfront Advisers LLC | 965.359 $ | +489.694 $ | +102,9 % | 475.665 $ | -444.118 $ | -48,3 % | 919.783 $ | +15.931 $ | +1,8 % | |||
| Investment Management Corp of Ontario | 841.929 $ | +135.314 $ | +19,1 % | 706.615 $ | -256.618 $ | -26,6 % | 963.233 $ | +260.353 $ | +37,0 % | |||
| Concurrent Investment Advisors, LLC | 960.992 $ | |||||||||||
| Legacy Capital Group California, Inc. | 865.848 $ | +196.667 $ | +29,4 % | 669.181 $ | -277.439 $ | -29,3 % | 946.620 $ | -43.708 $ | -4,4 % | |||
| Horizon Investments, LLC | 939.821 $ | +768.280 $ | +447,9 % | 171.541 $ | -64.849 $ | -27,4 % | 236.390 $ | -2.654 $ | -1,1 % | |||
| J. Safra Sarasin Holding AG | 849.218 $ | +141.370 $ | +20,0 % | 707.848 $ | -226.046 $ | -24,2 % | 933.894 $ | -313.819 $ | -25,2 % | |||
| Saudi Central Bank | 923.319 $ | +558.977 $ | +153,4 % | 364.342 $ | ||||||||
| FIRST MANHATTAN CO. LLC. | 602.338 $ | +146.652 $ | +32,2 % | 455.686 $ | -465.076 $ | -50,5 % | 920.762 $ | -326.496 $ | -26,2 % | |||
| COMMERCE BANK | 856.340 $ | +240.185 $ | +39,0 % | 616.155 $ | -296.258 $ | -32,5 % | 912.413 $ | +166.155 $ | +22,3 % | |||
| HARTFORD INVESTMENT MANAGEMENT CO | 756.233 $ | +149.229 $ | +24,6 % | 607.004 $ | -279.934 $ | -31,6 % | 886.938 $ | -50.159 $ | -5,4 % | |||
| Aequim Alternative Investments LP | 882.000 $ | -512.000 $ | -36,7 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 868.410 $ | +212.324 $ | +32,4 % | 656.086 $ | +16.127 $ | +2,5 % | 639.959 $ | -47.983 $ | -7,0 % | |||
| GAMMA Investing LLC | 846.797 $ | -21.070 $ | -2,4 % | 867.867 $ | +492.575 $ | +131,3 % | 375.292 $ | -103.456 $ | -21,6 % | 478.748 $ | +99.076 $ | +26,1 % |
| AXQ CAPITAL, LP | 860.156 $ | |||||||||||
| Hillsdale Investment Management Inc. | 854.723 $ | +297.355 $ | +53,3 % | 557.368 $ | -135.977 $ | -19,6 % | 693.345 $ | -166.872 $ | -19,4 % | |||
| Marex Group Ltd | 469.824 $ | -375.948 $ | -44,5 % | 845.772 $ | +308.727 $ | +57,5 % | ||||||
| Gallacher Capital Management LLC | 835.499 $ | |||||||||||
| FIL Ltd | 766.040 $ | +666.298 $ | +668,0 % | 99.742 $ | -735.209 $ | -88,1 % | 834.951 $ | +446.718 $ | +115,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 819.354 $ | +811.746 $ | +10.669,6 % | 7.608 $ | -314.159 $ | -97,6 % | 321.767 $ | -11.305 $ | -3,4 % | |||
| OSTRUM ASSET MANAGEMENT | 358.366 $ | +87.252 $ | +32,2 % | 271.114 $ | -543.172 $ | -66,7 % | 814.286 $ | -317.595 $ | -28,1 % | |||
| Sterling Capital Management LLC | 374.196 $ | +56.779 $ | +17,9 % | 317.417 $ | -483.600 $ | -60,4 % | 801.017 $ | -256.652 $ | -24,3 % | |||
| CI INVESTMENTS INC. | 395.701 $ | -147.356 $ | -27,1 % | 543.057 $ | -251.163 $ | -31,6 % | 794.220 $ | +56.220 $ | +7,6 % | |||
| EVENTIDE ASSET MANAGEMENT, LLC | 633.613 $ | -157.063 $ | -19,9 % | 790.676 $ | +26.417 $ | +3,5 % | ||||||
| CSM Advisors, LLC | 785.000 $ | +206.000 $ | +35,6 % | 579.000 $ | -107.000 $ | -15,6 % | 686.000 $ | +267.000 $ | +63,7 % | |||
| Louisiana State Employees Retirement System | 701.898 $ | +172.775 $ | +32,7 % | 529.123 $ | -251.230 $ | -32,2 % | 780.353 $ | -54.313 $ | -6,5 % | |||
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 734.005 $ | +194.919 $ | +36,2 % | 539.086 $ | -239.185 $ | -30,7 % | 778.271 $ | -71.754 $ | -8,4 % | |||
| GLOBEFLEX CAPITAL L P | 689.453 $ | +153.080 $ | +28,5 % | 536.373 $ | -238.134 $ | -30,7 % | 774.507 $ | +139.934 $ | +22,1 % | |||
| Allspring Global Investments Holdings, LLC | 767.279 $ | +290.564 $ | +61,0 % | 476.715 $ | -149.955 $ | -23,9 % | 626.670 $ | -61.286 $ | -8,9 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 766.663 $ | |||||||||||
| Walleye Trading LLC | 641.888 $ | +202.189 $ | +46,0 % | 439.699 $ | -321.621 $ | -42,2 % | 761.320 $ | +273.012 $ | +55,9 % | |||
| Frec Markets, Inc. | 757.726 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 754.443 $ | +514.945 $ | +215,0 % | |||||||||
| VARCOV Co. | 741.896 $ | +340.708 $ | +84,9 % | 401.188 $ | ||||||||
| Osmosis Investment Management UK Ltd | 218.908 $ | -77.608 $ | -26,2 % | 296.516 $ | -442.454 $ | -59,9 % | 738.970 $ | |||||
| Daiichi Life Insurance Co., Ltd. | 669.641 $ | +163.039 $ | +32,2 % | 506.602 $ | -224.918 $ | -30,7 % | 731.520 $ | -32.285 $ | -4,2 % | |||
| Maryland State Retirement & Pension System | 667.500 $ | +162.517 $ | +32,2 % | 504.983 $ | -224.198 $ | -30,7 % | 729.181 $ | -32.182 $ | -4,2 % | |||
| GATEWAY INVESTMENT ADVISERS LLC | 728.406 $ | |||||||||||
| Vestcor Inc | 551.000 $ | +134.000 $ | +32,1 % | 417.000 $ | -307.000 $ | -42,4 % | 724.000 $ | -541.000 $ | -42,8 % | |||
| Advisory Alpha, LLC | 721.665 $ | +347.392 $ | +92,8 % | 374.273 $ | -48.231 $ | -11,4 % | 422.504 $ | +80.460 $ | +23,5 % | |||
| Yakira Capital Management, Inc. | 227.911 $ | +154.589 $ | +210,8 % | 73.322 $ | -637.574 $ | -89,7 % | 710.896 $ | -8.676 $ | -1,2 % | |||
| SYON CAPITAL LLC | 709.340 $ | +474.021 $ | +201,4 % | 235.319 $ | -448.428 $ | -65,6 % | 683.747 $ | +1.195 $ | +0,2 % | |||
| denkapparat Operations GmbH | 696.771 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 682.000 $ | +204.000 $ | +42,7 % | 478.000 $ | -213.000 $ | -30,8 % | 691.000 $ | -10.000 $ | -1,4 % | |||
| NAPLES GLOBAL ADVISORS, LLC | 582.202 $ | +136.100 $ | +30,5 % | 446.102 $ | -232.996 $ | -34,3 % | 679.098 $ | -76.105 $ | -10,1 % | |||
| MAI Capital Management | 610.518 $ | +149.525 $ | +32,4 % | 460.993 $ | -212.524 $ | -31,6 % | 673.517 $ | +7.065 $ | +1,1 % | |||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 614.783 $ | +149.682 $ | +32,2 % | 465.101 $ | -206.492 $ | -30,7 % | 671.593 $ | -29.640 $ | -4,2 % | |||
| LANARK FINANCIAL, INC. | 637.233 $ | +265.397 $ | +71,4 % | 371.836 $ | -291.817 $ | -44,0 % | 663.653 $ | |||||
| GUGGENHEIM CAPITAL LLC | 441.698 $ | +148.534 $ | +50,7 % | 293.164 $ | -360.158 $ | -55,1 % | 653.322 $ | -980.296 $ | -60,0 % | |||
| Vident Advisory, LLC | 276.752 $ | -116.192 $ | -29,6 % | 392.944 $ | -259.235 $ | -39,7 % | 652.179 $ | -111.682 $ | -14,6 % | |||
| Cambridge Investment Research Advisors, Inc. | 640.000 $ | +397.000 $ | +163,4 % | 243.000 $ | -102.000 $ | -29,6 % | 345.000 $ | -1.000 $ | -0,3 % | |||
| Laird Norton Wetherby Trust Company, LLC | 438.935 $ | +59.662 $ | +15,7 % | 379.273 $ | -253.738 $ | -40,1 % | 633.011 $ | |||||
| Headlands Technologies LLC | 631.295 $ | |||||||||||
| Hudson Bay Capital Management LP | 163.904 $ | +95.008 $ | +137,9 % | 68.896 $ | -560.543 $ | -89,1 % | 629.439 $ | -365.389 $ | -36,7 % | |||
| Tower Research Capital LLC (TRC) | 103.150 $ | -526.170 $ | -83,6 % | 629.320 $ | +119.773 $ | +23,5 % | 509.547 $ | -89.449 $ | -14,9 % | |||
| MUFG Securities EMEA plc | 537.176 $ | +111.712 $ | +26,3 % | 425.464 $ | -199.960 $ | -32,0 % | 625.424 $ | +320.884 $ | +105,4 % | |||
| Generali Asset Management SPA SGR | 622.748 $ | +612.655 $ | +6.070,1 % | 10.093 $ | -4.481 $ | -30,7 % | 14.574 $ | -643 $ | -4,2 % | |||
| Cerity Partners LLC | 622.128 $ | +139.877 $ | +29,0 % | 482.251 $ | -430.868 $ | -47,2 % | ||||||
| Sequoia Financial Advisors, LLC | 572.493 $ | +142.188 $ | +33,0 % | 430.305 $ | -191.027 $ | -30,7 % | 621.332 $ | +268.813 $ | +76,3 % | |||
| Forza Wealth Management, LLC | 559.751 $ | +123.102 $ | +28,2 % | 436.649 $ | -180.782 $ | -29,3 % | 617.431 $ | +77.936 $ | +14,4 % | |||
| Merit Financial Group, LLC | 615.983 $ | +298.376 $ | +93,9 % | 317.607 $ | -134.009 $ | -29,7 % | 451.616 $ | +96.720 $ | +27,3 % | |||
| DC Investments Management, LLC | 426.500 $ | -189.354 $ | -30,7 % | 615.854 $ | -27.180 $ | -4,2 % | ||||||
| ING GROEP NV | 611.530 $ | |||||||||||
| Advisor OS, LLC | 610.115 $ | -180.132 $ | -22,8 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 607.000 $ | +34.000 $ | +5,9 % | 573.000 $ | +418.000 $ | +269,7 % | 155.000 $ | +21.000 $ | +15,7 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 584.567 $ | +167.746 $ | +40,2 % | 416.821 $ | -185.057 $ | -30,7 % | 601.878 $ | -26.563 $ | -4,2 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 593.626 $ | +195.372 $ | +49,1 % | 398.254 $ | -38.145 $ | -8,7 % | 436.399 $ | +29.002 $ | +7,1 % | |||
| MJP ASSOCIATES INC /ADV | 588.010 $ | -178.844 $ | -23,3 % | |||||||||
| Arax Advisory Partners | 587.561 $ | +587.557 $ | +14.688.925,0 % | 4 $ | -381.998 $ | -100,0 % | 382.002 $ | -486.830 $ | -56,0 % | |||
| IFP Advisors, Inc | 585.590 $ | +116.308 $ | +24,8 % | 469.282 $ | +351.921 $ | +299,9 % | 117.361 $ | -7.343 $ | -5,9 % | |||
| Meeder Advisory Services, Inc. | 584.242 $ | +235.190 $ | +67,4 % | 349.052 $ | +118.318 $ | +51,3 % | 230.734 $ | |||||
| Signal Advisors Wealth, LLC | 573.480 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 522.801 $ | -45.158 $ | -8,0 % | 567.959 $ | +170.586 $ | +42,9 % | 397.373 $ | +158.193 $ | +66,1 % | |||
| Abacus Wealth Partners, LLC | 390.922 $ | +444 $ | +0,1 % | 390.478 $ | -176.651 $ | -31,1 % | 567.129 $ | |||||
| OMERS ADMINISTRATION Corp | 511.913 $ | +124.636 $ | +32,2 % | 387.277 $ | -171.940 $ | -30,7 % | 559.217 $ | -24.680 $ | -4,2 % | |||
| Chicago Partners Investment Group LLC | 558.097 $ | +280.964 $ | +101,4 % | 277.133 $ | -184.497 $ | -40,0 % | 461.630 $ | +66.583 $ | +16,9 % | |||
| Advisory Services Network, LLC | 546.152 $ | +430.514 $ | +372,3 % | |||||||||
| HB Wealth Management, LLC | 490.938 $ | +156.613 $ | +46,8 % | 334.325 $ | -211.446 $ | -38,7 % | 545.771 $ | +13.965 $ | +2,6 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 543.748 $ | +304.802 $ | +127,6 % | 238.946 $ | -186.365 $ | -43,8 % | ||||||
| New Age Alpha Advisors, LLC | 543.150 $ | +366.788 $ | +208,0 % | 176.362 $ | +54.823 $ | +45,1 % | 121.539 $ | -5.364 $ | -4,2 % | |||
| ARISTEIA CAPITAL, L.L.C. | 538.968 $ | +239.383 $ | +79,9 % | 299.585 $ | ||||||||
| Aaron Wealth Advisors LLC | 210.943 $ | -323.232 $ | -60,5 % | 534.175 $ | -564.745 $ | -51,4 % | ||||||
| Empirical Finance, LLC | 504.072 $ | +135.136 $ | +36,6 % | 368.936 $ | -164.695 $ | -30,9 % | 533.631 $ | -47.285 $ | -8,1 % | |||
| Siemens Fonds Invest GmbH | 533.293 $ | +390.806 $ | +274,3 % | 142.487 $ | -50.831 $ | -26,3 % | 193.318 $ | -6.548 $ | -3,3 % | |||
| Watershed Asset Management, L.L.C. | 533.094 $ | +107.159 $ | +25,2 % | 425.935 $ | -37.981 $ | -8,2 % | 463.916 $ | |||||
| MAVERICK CAPITAL LTD | 529.117 $ | |||||||||||
| HighTower Advisors, LLC | 468.823 $ | -59.785 $ | -11,3 % | 528.608 $ | +59.561 $ | +12,7 % | 469.047 $ | -30.541 $ | -6,1 % | |||
| STIFEL FINANCIAL CORP | 526.853 $ | +301.213 $ | +133,5 % | 225.640 $ | -154.663 $ | -40,7 % | 380.303 $ | -256.226 $ | -40,3 % | |||
| ATLAS CAPITAL ADVISORS INC. | 227.594 $ | +146.211 $ | +179,7 % | 81.383 $ | -443.057 $ | -84,5 % | 524.440 $ | |||||
| M&T BANK CORP | 517.164 $ | +191.944 $ | +59,0 % | 325.220 $ | -119.331 $ | -26,8 % | 444.551 $ | +133.475 $ | +42,9 % | |||
| GraniteShares Advisors LLC | 326.192 $ | -190.146 $ | -36,8 % | 516.338 $ | ||||||||
| North Dakota State Investment Board | 406.678 $ | +104.268 $ | +34,5 % | 302.410 $ | -211.345 $ | -41,1 % | 513.755 $ | |||||
| Baker Avenue Asset Management, LP | 396.835 $ | -116.496 $ | -22,7 % | 513.331 $ | +87.968 $ | +20,7 % | ||||||
| Haven Private, LLC | 263.411 $ | -80.877 $ | -23,5 % | 344.288 $ | -160.739 $ | -31,8 % | 505.027 $ | -12.210 $ | -2,4 % | |||
| Murchinson Ltd. | 141.135 $ | +88.586 $ | +168,6 % | 52.549 $ | -451.743 $ | -89,6 % | 504.292 $ | -320.203 $ | -38,8 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 468.000 $ | +114.000 $ | +32,2 % | 354.000 $ | -150.000 $ | -29,8 % | 504.000 $ | +251.000 $ | +99,2 % | |||
| Sanctuary Advisors, LLC | 284.072 $ | -218.413 $ | -43,5 % | 502.485 $ | +292.842 $ | +139,7 % | 209.643 $ | -5.343 $ | -2,5 % | |||
| E. Ohman J:or Asset Management AB | 459.221 $ | +111.807 $ | +32,2 % | 347.414 $ | -154.242 $ | -30,7 % | 501.656 $ | |||||
| Virtu Financial LLC | 501.000 $ | |||||||||||
| EntryPoint Capital, LLC | 500.595 $ | -243.195 $ | -32,7 % | |||||||||
| GREENLEAF TRUST | 287.231 $ | +20.278 $ | +7,6 % | 266.953 $ | -227.878 $ | -46,1 % | 494.831 $ | -887 $ | -0,2 % | |||
| Ifrah Financial Services, Inc. | 436.134 $ | +103.095 $ | +31,0 % | 333.039 $ | -161.138 $ | -32,6 % | 494.177 $ | -31.953 $ | -6,1 % | |||
| Rockefeller Capital Management L.P. | 492.054 $ | +102.223 $ | +26,2 % | 389.831 $ | +195.363 $ | +100,5 % | 194.468 $ | +47.879 $ | +32,7 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 439.831 $ | +107.745 $ | +32,4 % | 332.086 $ | -155.458 $ | -31,9 % | 487.544 $ | -19.558 $ | -3,9 % | |||
| HANCOCK WHITNEY CORP | 439.017 $ | -48.336 $ | -9,9 % | 487.353 $ | -24.064 $ | -4,7 % | ||||||
| Cornerstone Wealth Group, LLC | 435.469 $ | +125.304 $ | +40,4 % | 310.165 $ | -175.653 $ | -36,2 % | 485.818 $ | -6.905 $ | -1,4 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 457.914 $ | +165.559 $ | +56,6 % | 292.355 $ | -191.953 $ | -39,6 % | 484.308 $ | -19.302 $ | -3,8 % | |||
| Systematic Alpha Investments, LLC | 442.444 $ | +107.722 $ | +32,2 % | 334.722 $ | -148.607 $ | -30,7 % | 483.329 $ | -21.332 $ | -4,2 % | |||
| Fulcrum Asset Management LLP | 480.818 $ | |||||||||||
| Metis Global Partners, LLC | 327.179 $ | +34.768 $ | +11,9 % | 292.411 $ | -180.940 $ | -38,2 % | 473.351 $ | -51.068 $ | -9,7 % | |||
| Everhart Financial Group, Inc. | 388.873 $ | -83.340 $ | -17,6 % | 472.213 $ | +199.442 $ | +73,1 % | 272.771 $ | -181.955 $ | -40,0 % | 454.726 $ | -29.721 $ | -6,1 % |
| WRIGHT INVESTORS SERVICE INC | 411.755 $ | +99.459 $ | +31,8 % | 312.296 $ | -153.061 $ | -32,9 % | 465.357 $ | -21.929 $ | -4,5 % | |||
| Institute for Wealth Management, LLC. | 403.541 $ | +82.086 $ | +25,5 % | 321.455 $ | -142.701 $ | -30,7 % | 464.156 $ | -1.961 $ | -0,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 462.954 $ | |||||||||||
| Cynosure Group, LLC | 454.018 $ | |||||||||||
| Fideuram Asset Management (Ireland) dac | 452.123 $ | +439.209 $ | +3.401,0 % | 12.914 $ | ||||||||
| Blue Trust, Inc. | 446.427 $ | +114.059 $ | +34,3 % | 332.368 $ | -108.382 $ | -24,6 % | 440.750 $ | -8.465 $ | -1,9 % | |||
| Pinnacle Financial Partners, Inc. | 401.543 $ | +91.369 $ | +29,5 % | 310.174 $ | -133.119 $ | -30,0 % | 443.293 $ | |||||
| Caprock Group, LLC | 441.582 $ | +150.239 $ | +51,6 % | |||||||||
| Employees Retirement System of Texas | 400.000 $ | +97.000 $ | +32,0 % | 303.000 $ | -134.000 $ | -30,7 % | 437.000 $ | -19.000 $ | -4,2 % | |||
| Modern Wealth Management, LLC | 403.726 $ | +105.989 $ | +35,6 % | 297.737 $ | -138.718 $ | -31,8 % | 436.455 $ | -19.033 $ | -4,2 % | |||
| Perpetual Ltd | 434.405 $ | +108.269 $ | +33,2 % | 326.136 $ | -13.793 $ | -4,1 % | 339.929 $ | |||||
| COWA, LLC | 431.481 $ | |||||||||||
| OPPENHEIMER & CO INC | 427.262 $ | |||||||||||
| Kera Capital Partners, Inc. | 393.162 $ | -33.562 $ | -7,9 % | 426.724 $ | +48.886 $ | +12,9 % | ||||||
| HUB Investment Partners, LLC | 426.265 $ | +142.093 $ | +50,0 % | 284.172 $ | +28.267 $ | +11,0 % | 255.905 $ | -305.262 $ | -54,4 % | |||
| Global Retirement Partners, LLC | 346.736 $ | -72.749 $ | -17,3 % | 419.485 $ | +378.274 $ | +917,9 % | ||||||
| Meiji Yasuda Asset Management Co Ltd. | 279.701 $ | -137.230 $ | -32,9 % | 416.931 $ | -18.401 $ | -4,2 % | ||||||
| Moors & Cabot, Inc. | 416.578 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 392.650 $ | +111.123 $ | +39,5 % | 281.527 $ | -133.392 $ | -32,1 % | 414.919 $ | -353.456 $ | -46,0 % | |||
| MUFG SECURITIES AMERICAS INC. | 413.199 $ | +126.023 $ | +43,9 % | 287.176 $ | -123.910 $ | -30,1 % | 411.086 $ | -17.972 $ | -4,2 % | |||
| Lido Advisors, LLC | 408.057 $ | |||||||||||
| Forum Financial Management, LP | 407.795 $ | +42.671 $ | +11,7 % | |||||||||
| Kestra Advisory Services, LLC | 346.155 $ | +60.639 $ | +21,2 % | 285.516 $ | -115.856 $ | -28,9 % | 401.372 $ | +104.039 $ | +35,0 % | |||
| Aprio Wealth Management, LLC | 400.580 $ | +97.605 $ | +32,2 % | 302.975 $ | -77.685 $ | -20,4 % | 380.660 $ | |||||
| VERUS CAPITAL PARTNERS, LLC | 398.667 $ | |||||||||||
| Intesa Sanpaolo S.p.A. | 165.844 $ | -30.122 $ | -15,4 % | 195.966 $ | -202.327 $ | -50,8 % | 398.293 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 398.240 $ | +201.544 $ | +102,5 % | 196.696 $ | ||||||||
| CenterBook Partners LP | 209.400 $ | -25.259 $ | -10,8 % | 234.659 $ | -161.690 $ | -40,8 % | 396.349 $ | -924.751 $ | -70,0 % | |||
| Machina Capital S.A.S. | 390.176 $ | +165.980 $ | +74,0 % | |||||||||
| Inscription Capital, LLC | 223.324 $ | -164.025 $ | -42,3 % | 387.349 $ | -773.291 $ | -66,6 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 386.778 $ | |||||||||||
| MGO ONE SEVEN LLC | 386.282 $ | |||||||||||
| STRS OHIO | 383.605 $ | +136.179 $ | +55,0 % | 247.426 $ | -110.394 $ | -30,9 % | 357.820 $ | -15.139 $ | -4,1 % | |||
| FIRST HORIZON CORP | 235.708 $ | -42.882 $ | -15,4 % | 278.590 $ | -103.294 $ | -27,0 % | 381.884 $ | -16.854 $ | -4,2 % | |||
| Ashton Thomas Private Wealth, LLC | 380.650 $ | +22.690 $ | +6,3 % | |||||||||
| SummitTX Capital, L.P. | 380.310 $ | |||||||||||
| E Fund Management Co., Ltd. | 377.780 $ | +91.319 $ | +31,9 % | 286.461 $ | ||||||||
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 373.319 $ | |||||||||||
| 111 Capital | 372.130 $ | |||||||||||
| Hanson & Doremus Investment Management | 318.000 $ | +74.000 $ | +30,3 % | 244.000 $ | -128.000 $ | -34,4 % | 372.000 $ | -24.000 $ | -6,1 % | |||
| Nicht ausgewiesen | 368.969 $ | |||||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 276.304 $ | -90.000 $ | -24,6 % | 366.304 $ | +68.976 $ | +23,2 % | ||||||
| D.A. DAVIDSON & CO. | 350.327 $ | +84.824 $ | +31,9 % | 265.503 $ | -99.414 $ | -27,2 % | 364.917 $ | -63.914 $ | -14,9 % | |||
| Versant Capital Management, Inc | 112.148 $ | +10.373 $ | +10,2 % | 101.775 $ | +13.123 $ | +14,8 % | 88.652 $ | -276.156 $ | -75,7 % | 364.808 $ | -78.757 $ | -17,8 % |
| AlphaGrep UK Ltd | 362.986 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 360.839 $ | |||||||||||
| Compound Planning, Inc. | 351.730 $ | -8.726 $ | -2,4 % | 360.456 $ | +27.847 $ | +8,4 % | ||||||
| MML INVESTORS SERVICES, LLC | 229.726 $ | -127.388 $ | -35,7 % | 357.114 $ | -29.789 $ | -7,7 % | ||||||
| Severin Investments, LLC | 356.515 $ | +101.385 $ | +39,7 % | 255.130 $ | -3.052 $ | -1,2 % | 258.182 $ | -34.397 $ | -11,8 % | |||
| Calamos Wealth Management LLC | 356.515 $ | -745 $ | -0,2 % | |||||||||
| Canada Post Corp Registered Pension Plan | 167.211 $ | +40.711 $ | +32,2 % | 126.500 $ | -227.731 $ | -64,3 % | 354.231 $ | -1.080.778 $ | -75,3 % | |||
| Boxwood Ventures, Inc. | 349.032 $ | +84.979 $ | +32,2 % | 264.053 $ | ||||||||
| CHOREO, LLC | 345.255 $ | +27.684 $ | +8,7 % | |||||||||
| Platform Technology Partners | 309.159 $ | +42.771 $ | +16,1 % | 266.388 $ | -77.810 $ | -22,6 % | 344.198 $ | -6.646 $ | -1,9 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 342.586 $ | +9.848 $ | +3,0 % | 332.738 $ | +4.563 $ | +1,4 % | ||||||
| GROUPAMA ASSET MANAGMENT | 339.304 $ | -51.740 $ | -13,2 % | |||||||||
| iSAM Funds (UK) Ltd | 338.504 $ | +91.184 $ | +36,9 % | 247.320 $ | -466.121 $ | -65,3 % | ||||||
| Steward Partners Investment Advisory, LLC | 337.312 $ | +270.789 $ | +407,1 % | 66.523 $ | +24.546 $ | +58,5 % | 41.977 $ | +8.946 $ | +27,1 % | |||
| Lombard Odier Asset Management (Switzerland) SA | 336.857 $ | |||||||||||
| Benchmark Financial Wealth Advisors, LLC | 295.207 $ | +75.308 $ | +34,2 % | 219.899 $ | -114.772 $ | -34,3 % | 334.671 $ | -14.099 $ | -4,0 % | |||
| Gateway Wealth Partners, LLC | 333.612 $ | +104.400 $ | +45,5 % | 229.212 $ | +18.274 $ | +8,7 % | ||||||
| O'Connor Alternative Investments, LLC | 333.186 $ | +212.938 $ | +177,1 % | 120.248 $ | ||||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 331.759 $ | +97.952 $ | +41,9 % | 233.807 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 324.557 $ | -6.907 $ | -2,1 % | 331.464 $ | +103.095 $ | +45,1 % | 228.369 $ | |||||
| Parallel Advisors, LLC | 330.964 $ | +174.889 $ | +112,1 % | 156.075 $ | -81.355 $ | -34,3 % | 237.430 $ | +1.390 $ | +0,6 % | |||
| CITY NATIONAL BANK OF FLORIDA /MSD | 330.350 $ | |||||||||||
| Savvy Advisors, Inc. | 322.396 $ | |||||||||||
| PATTON FUND MANAGEMENT, INC. | 320.091 $ | +82.994 $ | +35,0 % | 237.097 $ | -10.464 $ | -4,2 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 318.063 $ | +106.381 $ | +50,3 % | 211.682 $ | -103.043 $ | -32,7 % | 314.725 $ | -24.641 $ | -7,3 % | |||
| Alpine Global Management, LLC | 126.805 $ | +88.814 $ | +233,8 % | 37.991 $ | -279.584 $ | -88,0 % | 317.575 $ | -51.925 $ | -14,1 % | |||
| Crestwood Advisors Group, LLC | 313.017 $ | +7.622 $ | +2,5 % | 305.395 $ | ||||||||
| MQS Management LLC | 312.239 $ | -59.982 $ | -16,1 % | |||||||||
| Ascentis Wealth Management, LLC | 310.953 $ | +156.115 $ | +100,8 % | 154.838 $ | -1.522 $ | -1,0 % | 156.360 $ | |||||
| Caitong International Asset Management Co., Ltd | 29.868 $ | -280.507 $ | -90,4 % | 310.375 $ | +285.335 $ | +1.139,5 % | ||||||
| Bayesian Capital Management, LP | 309.019 $ | +91.499 $ | +42,1 % | 217.520 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 306.105 $ | -87.324 $ | -22,2 % | |||||||||
| DRW Securities, LLC | 305.425 $ | |||||||||||
| COOKSON PEIRCE & CO INC | 304.430 $ | +85.250 $ | +38,9 % | 219.180 $ | -64.548 $ | -22,7 % | 283.728 $ | -6.579.867 $ | -95,9 % | |||
| V-Square Quantitative Management LLC | 304.430 $ | +66.645 $ | +28,0 % | 237.785 $ | -30.363 $ | -11,3 % | 268.148 $ | |||||
| ASSETMARK, INC | 215.964 $ | +51.699 $ | +31,5 % | 164.265 $ | -137.599 $ | -45,6 % | 301.864 $ | -36.250 $ | -10,7 % | |||
| Farther Finance Advisors, LLC | 295.530 $ | -1.439 $ | -0,5 % | 296.969 $ | +136.881 $ | +85,5 % | 160.088 $ | +45.306 $ | +39,5 % | 114.782 $ | +21.298 $ | +22,8 % |
| GTS SECURITIES LLC | 43.176 $ | -253.569 $ | -85,5 % | 296.745 $ | +149.411 $ | +101,4 % | 147.334 $ | -92.239 $ | -38,5 % | |||
| Optas, LLC | 253.132 $ | -41.881 $ | -14,2 % | 295.013 $ | +35.359 $ | +13,6 % | ||||||
| Beacon Pointe Advisors, LLC | 286.984 $ | +49.172 $ | +20,7 % | 237.812 $ | -21.109 $ | -8,2 % | 258.921 $ | +22.512 $ | +9,5 % | |||
| CERTUITY, LLC | 286.442 $ | +123 $ | +0,0 % | 286.319 $ | +16.358 $ | +6,1 % | ||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 228.640 $ | -54.964 $ | -19,4 % | 283.604 $ | ||||||||
| Chesley Taft & Associates LLC | 282.128 $ | |||||||||||
| Vontobel Holding Ltd. | 280.846 $ | -2.439.938 $ | -89,7 % | |||||||||
| J. Team Financial, Inc. | 222.154 $ | -57.364 $ | -20,5 % | 279.518 $ | -13.220 $ | -4,5 % | ||||||
| FLOW TRADERS U.S. LLC | 279.000 $ | |||||||||||
| Advisors Capital Management, LLC | 248.352 $ | +58.859 $ | +31,1 % | 189.493 $ | -88.048 $ | -31,7 % | 277.541 $ | -3.082 $ | -1,1 % | |||
| OSLO PENSJONSFORSIKRING AS | 273.117 $ | +29.175 $ | +12,0 % | 243.942 $ | ||||||||
| Cresset Asset Management, LLC | 272.555 $ | +93.339 $ | +52,1 % | 179.216 $ | -64.092 $ | -26,3 % | 243.308 $ | -70.019 $ | -22,3 % | |||
| PFG Investments, LLC | 216.145 $ | -53.787 $ | -19,9 % | 269.932 $ | -11.531 $ | -4,1 % | ||||||
| TEMA ETFS LLC | 268.613 $ | +84.512 $ | +45,9 % | 184.101 $ | -80.403 $ | -30,4 % | 264.504 $ | -12.469 $ | -4,5 % | |||
| Bleakley Financial Group, LLC | 263.417 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 262.938 $ | +60.346 $ | +29,8 % | 202.592 $ | -14.248 $ | -6,6 % | 216.840 $ | |||||
| NewEdge Wealth, LLC | 259.149 $ | |||||||||||
| Fisher Asset Management, LLC | 257.769 $ | +47.439 $ | +22,6 % | 210.330 $ | +2.932 $ | +1,4 % | ||||||
| Cornerstone Wealth Management, LLC | 228.237 $ | -28.574 $ | -11,1 % | 256.811 $ | -10.783 $ | -4,0 % | ||||||
| Outlook Wealth Advisors, LLC | 238.836 $ | -17.110 $ | -6,7 % | 255.946 $ | -6.536 $ | -2,5 % | ||||||
| AlphaCore Capital LLC | 254.749 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 254.227 $ | -2.336.276 $ | -90,2 % | |||||||||
| Ballentine Partners, LLC | 253.602 $ | -88.838 $ | -25,9 % | |||||||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 97.564 $ | -148.744 $ | -60,4 % | 246.308 $ | -241.875 $ | -49,5 % | ||||||
| CWA Asset Management Group, LLC | 208.504 $ | -37.303 $ | -15,2 % | 245.807 $ | +32.855 $ | +15,4 % | 212.952 $ | |||||
| CWM, LLC | 186.184 $ | -56.816 $ | -23,4 % | 243.000 $ | -11.000 $ | -4,3 % | ||||||
| TCW GROUP INC | 227.968 $ | -14.893 $ | -6,1 % | 242.861 $ | ||||||||
| State of Wyoming | 240.139 $ | +48.958 $ | +25,6 % | 191.181 $ | -47.330 $ | -19,8 % | 238.511 $ | +81.344 $ | +51,8 % | |||
| CAXTON ASSOCIATES LLP | 240.014 $ | |||||||||||
| Family Manage LLC | 238.023 $ | |||||||||||
| FJ Capital Management LLC | 215.572 $ | -19.921 $ | -8,5 % | 235.493 $ | -10.393 $ | -4,2 % | ||||||
| PROFUND ADVISORS LLC | 231.197 $ | -50.233 $ | -17,8 % | |||||||||
| Intellus Advisors LLC | 231.004 $ | |||||||||||
| Global Endowment Management, LP | 221.000 $ | -8.000 $ | -3,5 % | 229.000 $ | -142.001 $ | -38,3 % | ||||||
| WINTON GROUP Ltd | 228.333 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 227.753 $ | -260.446 $ | -53,3 % | |||||||||
| Claret Asset Management Corp | 224.000 $ | +11.000 $ | +5,2 % | 213.000 $ | -9.000 $ | -4,1 % | ||||||
| Delta Investment Management, LLC | 222.930 $ | |||||||||||
| Allworth Financial LP | 222.319 $ | +73.421 $ | +49,3 % | 148.898 $ | -25.853 $ | -14,8 % | 174.751 $ | -7.048 $ | -3,9 % | |||
| Semanteon Capital Management, LP | 222.243 $ | |||||||||||
| Buckland Partners Management Co LLC | 217.520 $ | |||||||||||
| Caption Management, LLC | 166.761 $ | +138.997 $ | +500,6 % | 27.764 $ | -189.594 $ | -87,2 % | 217.358 $ | -847.762 $ | -79,6 % | |||
| AlphaQuest LLC | 215.725 $ | -9.521 $ | -4,2 % | |||||||||
| INCEPTIONR LLC | 213.777 $ | -1.340.121 $ | -86,2 % | |||||||||
| Brand Asset Management Group, Inc. | 211.321 $ | |||||||||||
| Van Hulzen Asset Management, LLC | 209.663 $ | -9.253 $ | -4,2 % | |||||||||
| Atria Investments, Inc | 207.188 $ | |||||||||||
| Applied Finance Capital Management, LLC | 207.106 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 145.084 $ | +35.324 $ | +32,2 % | 109.760 $ | -90.386 $ | -45,2 % | 200.146 $ | -31.346 $ | -13,5 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 180.571 $ | +45.243 $ | +33,4 % | 135.328 $ | -64.357 $ | -32,2 % | 199.685 $ | -47.573 $ | -19,2 % | |||
| HM PAYSON & CO | 176.719 $ | +43.026 $ | +32,2 % | 133.693 $ | -59.356 $ | -30,7 % | 193.049 $ | -8.520 $ | -4,2 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 170.335 $ | +41.505 $ | +32,2 % | 128.830 $ | -57.394 $ | -30,8 % | 186.224 $ | -8.151 $ | -4,2 % | |||
| Capital Analysts, LLC | 183.000 $ | +83.000 $ | +83,0 % | 100.000 $ | -44.000 $ | -30,6 % | 144.000 $ | +37.000 $ | +34,6 % | |||
| SIGNATUREFD, LLC | 180.053 $ | +79.653 $ | +79,3 % | 100.400 $ | -3.819 $ | -3,7 % | 104.219 $ | -5.975 $ | -5,4 % | |||
| HUNTINGTON NATIONAL BANK | 179.607 $ | +65.046 $ | +56,8 % | 114.561 $ | -27.259 $ | -19,2 % | 141.820 $ | +6.453 $ | +4,8 % | |||
| Quarry LP | 3.360 $ | -174.772 $ | -98,1 % | 178.132 $ | +88.433 $ | +98,6 % | 89.699 $ | |||||
| CENTRAL TRUST Co | 99.063 $ | +15.928 $ | +19,2 % | 83.135 $ | -92.339 $ | -52,6 % | 175.474 $ | +24.126 $ | +15,9 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 48.450 $ | +30.411 $ | +168,6 % | 18.039 $ | -155.077 $ | -89,6 % | 173.116 $ | -94.402 $ | -35,3 % | |||
| South Dakota Investment Council | 154.000 $ | +37.000 $ | +31,6 % | 117.000 $ | -52.000 $ | -30,8 % | 169.000 $ | -7.000 $ | -4,0 % | |||
| New Vernon Capital Holdings II LLC | 162.183 $ | +39.487 $ | +32,2 % | 122.696 $ | ||||||||
| Curat Global, LLC | 52.891 $ | +12.877 $ | +32,2 % | 40.014 $ | -117.280 $ | -74,6 % | 157.294 $ | -6.942 $ | -4,2 % | |||
| Destiny Wealth Partners, LLC | 146.253 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 118.312 $ | +24.759 $ | +26,5 % | 93.553 $ | -50.802 $ | -35,2 % | 144.355 $ | -6.371 $ | -4,2 % | |||
| MATHER GROUP, LLC. | 123.405 $ | -19.854 $ | -13,9 % | 143.259 $ | +43.712 $ | +43,9 % | ||||||
| AMERICAN NATIONAL BANK & TRUST | 141.539 $ | +61.763 $ | +77,4 % | 79.776 $ | +66.698 $ | +510,0 % | 13.078 $ | |||||
| Kemnay Advisory Services Inc. | 21.629 $ | -113.420 $ | -84,0 % | 135.049 $ | -4.708 $ | -3,4 % | 139.757 $ | |||||
| EASTERN BANK | 63.440 $ | -8.268 $ | -11,5 % | 71.708 $ | +17.459 $ | +32,2 % | 54.249 $ | -78.465 $ | -59,1 % | 132.714 $ | -5.858 $ | -4,2 % |
| Deseret Mutual Benefit Administrators | 130.424 $ | +20.871 $ | +19,1 % | 109.553 $ | -3.557 $ | -3,1 % | 113.110 $ | -4.992 $ | -4,2 % | |||
| Investors Research Corp | 88.080 $ | -26.414 $ | -23,1 % | 114.494 $ | +27.876 $ | +32,2 % | 86.618 $ | -38.456 $ | -30,7 % | 125.074 $ | -5.520 $ | -4,2 % |
| UMB Bank, n.a. | 120.567 $ | +81.514 $ | +208,7 % | 39.053 $ | -2.113 $ | -5,1 % | 41.166 $ | -653 $ | -1,6 % | |||
| SUMMIT SECURITIES GROUP LLC | 27.054 $ | +16.406 $ | +154,1 % | 10.648 $ | -97.709 $ | -90,2 % | 108.357 $ | -137.986 $ | -56,0 % | |||
| Privatperson | 23.452 $ | +14.677 $ | +167,3 % | 8.775 $ | -98.834 $ | -91,8 % | 107.609 $ | -47.752 $ | -30,7 % | |||
| Covestor Ltd | 105.000 $ | +66.000 $ | +169,2 % | 39.000 $ | -51.000 $ | -56,7 % | 90.000 $ | -4.000 $ | -4,3 % | |||
| Cannon Global Investment Management, LLC | 23.276 $ | -8.783 $ | -27,4 % | 32.059 $ | -62.920 $ | -66,2 % | 94.979 $ | +2.604 $ | +2,8 % | |||
| HARBOUR INVESTMENTS, INC. | 91.140 $ | +29.912 $ | +48,9 % | 61.228 $ | -1.907 $ | -3,0 % | 63.135 $ | -4.977 $ | -7,3 % | |||
| AdvisorNet Financial, Inc | 2.736 $ | -57.076 $ | -95,4 % | 59.812 $ | -26.538 $ | -30,7 % | 86.350 $ | -3.797 $ | -4,2 % | |||
| Heritage Wealth Advisors | 74.794 $ | +18.210 $ | +32,2 % | 56.584 $ | -25.122 $ | -30,7 % | 81.706 $ | -3.606 $ | -4,2 % | |||
| Quent Capital, LLC | 76.319 $ | +28.900 $ | +60,9 % | 47.419 $ | -33.994 $ | -41,8 % | 81.413 $ | -3.594 $ | -4,2 % | |||
| EverSource Wealth Advisors, LLC | 31.114 $ | -32.462 $ | -51,1 % | 63.576 $ | -16.727 $ | -20,8 % | 80.303 $ | +8.842 $ | +12,4 % | |||
| INTACT INVESTMENT MANAGEMENT INC. | 78.851 $ | |||||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 21.816 $ | +13.491 $ | +162,1 % | 8.325 $ | -69.627 $ | -89,3 % | 77.952 $ | -49.496 $ | -38,8 % | |||
| Wilmington Savings Fund Society, FSB | 67.800 $ | +15.547 $ | +29,8 % | 52.253 $ | -25.266 $ | -32,6 % | 77.519 $ | -7.424 $ | -8,7 % | |||
| National Philanthropic Trust | 8.388 $ | -68.245 $ | -89,1 % | 76.633 $ | -44.485 $ | -36,7 % | ||||||
| HHM Wealth Advisors, LLC | 75.589 $ | -3.336 $ | -4,2 % | |||||||||
| Harel Insurance Investments & Financial Services Ltd. | 75.000 $ | +19.000 $ | +33,9 % | 56.000 $ | ||||||||
| Root Financial Partners, LLC | 24.267 $ | -48.813 $ | -66,8 % | 73.080 $ | +7.194 $ | +10,9 % | ||||||
| Innovative Asset Advisors Group, LLC | 68.108 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 59.736 $ | +14.544 $ | +32,2 % | 45.192 $ | -20.064 $ | -30,7 % | 65.256 $ | -2.880 $ | -4,2 % | |||
| Aster Capital Management (DIFC) Ltd | 64.005 $ | -163.143 $ | -71,8 % | |||||||||
| Larson Financial Group LLC | 63.177 $ | +15.027 $ | +31,2 % | 48.150 $ | -14.361 $ | -23,0 % | 62.511 $ | -1.520 $ | -2,4 % | |||
| Clearstead Advisors, LLC | 30.292 $ | +26.281 $ | +655,2 % | 4.011 $ | -57.520 $ | -93,5 % | 61.531 $ | +26.810 $ | +77,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 38.931 $ | -8.883 $ | -18,6 % | 47.814 $ | +28.457 $ | +147,0 % | 19.357 $ | -41.086 $ | -68,0 % | 60.443 $ | +9.085 $ | +17,7 % |
| Nicht ausgewiesen | 60.109 $ | -207.921 $ | -77,6 % | |||||||||
| Bayforest Capital Ltd | 57.915 $ | +17.630 $ | +43,8 % | |||||||||
| Dunhill Financial, LLC | 49.994 $ | +12.124 $ | +32,0 % | 37.870 $ | -15.141 $ | -28,6 % | 53.011 $ | -2.159 $ | -3,9 % | |||
| TSFG, LLC | 51.000 $ | +14.000 $ | +37,8 % | 37.000 $ | -16.000 $ | -30,2 % | 53.000 $ | -3.000 $ | -5,4 % | |||
| SALEM INVESTMENT COUNSELORS INC | 52.220 $ | +12.714 $ | +32,2 % | 39.506 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 15.248 $ | +9.542 $ | +167,2 % | 5.706 $ | -46.420 $ | -89,1 % | 52.126 $ | -30.259 $ | -36,7 % | |||
| WPG Advisers, LLC | 47.963 $ | +14.201 $ | +42,1 % | 33.762 $ | -15.669 $ | -31,7 % | 49.431 $ | -5.901 $ | -10,7 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 25.935 $ | +3.810 $ | +17,2 % | 22.125 $ | -26.627 $ | -54,6 % | 48.752 $ | -4.110 $ | -7,8 % | |||
| Cromwell Holdings LLC | 46.072 $ | +12.160 $ | +35,9 % | 33.912 $ | -14.215 $ | -29,5 % | 48.127 $ | -2.124 $ | -4,2 % | |||
| NewEdge Advisors, LLC | 41.940 $ | +10.211 $ | +32,2 % | 31.729 $ | -14.522 $ | -31,4 % | 46.251 $ | -3.602 $ | -7,2 % | |||
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 41.815 $ | +10.181 $ | +32,2 % | 31.634 $ | -14.045 $ | -30,7 % | 45.679 $ | -2.016 $ | -4,2 % | |||
| CYBER HORNET ETFs LLC | 37.360 $ | +8.483 $ | +29,4 % | 28.877 $ | -15.388 $ | -34,8 % | 44.265 $ | +573 $ | +1,3 % | |||
| Basecamp Wealth Advisors LLC | 5.949 $ | -20.846 $ | -77,8 % | 26.795 $ | -16.736 $ | -38,4 % | 43.531 $ | |||||
| Gen-Wealth Partners Inc | 42.064 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 40.670 $ | +16.285 $ | +66,8 % | 24.385 $ | ||||||||
| ORG Partners LLC | 39.176 $ | +5.283 $ | +15,6 % | |||||||||
| Parkside Financial Bank & Trust | 37.834 $ | +14.540 $ | +62,4 % | 23.294 $ | +2.430 $ | +11,6 % | 20.864 $ | +3.262 $ | +18,5 % | |||
| SENTRY INVESTMENT MANAGEMENT LLC | 35.000 $ | +0 $ | +0,0 % | |||||||||
| CoreCap Advisors, LLC | 29.881 $ | -759 $ | -2,5 % | 30.640 $ | +8.044 $ | +35,6 % | 22.596 $ | -10.032 $ | -30,7 % | 32.628 $ | -1.440 $ | -4,2 % |
| Steigerwald, Gordon & Koch Inc. | 21.405 $ | +5.211 $ | +32,2 % | 16.194 $ | -15.645 $ | -49,1 % | 31.839 $ | +7.424 $ | +30,4 % | |||
| Truvestments Capital LLC | 24.013 $ | +2.777 $ | +13,1 % | 21.236 $ | -9.428 $ | -30,7 % | 30.664 $ | -1.353 $ | -4,2 % | |||
| HORIZON FINANCIAL SERVICES, LLC | 30.490 $ | +18.514 $ | +154,6 % | 11.976 $ | +9.284 $ | +344,9 % | 2.692 $ | -2.674 $ | -49,8 % | |||
| CULLEN/FROST BANKERS, INC. | 30.371 $ | -858 $ | -2,7 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 29.644 $ | +26.008 $ | +715,3 % | 3.636 $ | -5.747 $ | -61,2 % | 9.383 $ | +3.449 $ | +58,1 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 13.792 $ | -7.961 $ | -36,6 % | 21.753 $ | -7.288 $ | -25,1 % | 29.041 $ | -1.784 $ | -5,8 % | |||
| Grove Bank & Trust | 24.927 $ | -3.248 $ | -11,5 % | 28.175 $ | +24.315 $ | +629,9 % | 3.860 $ | +298 $ | +8,4 % | 3.562 $ | -157 $ | -4,2 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26.214 $ | +7.429 $ | +39,5 % | 18.785 $ | -8.514 $ | -31,2 % | 27.299 $ | |||||
| BROWN, LISLE/CUMMINGS, INC. | 24.293 $ | +5.915 $ | +32,2 % | 18.378 $ | -8.159 $ | -30,7 % | 26.537 $ | -1.172 $ | -4,2 % | |||
| Westend Capital Management, LLC | 23.670 $ | +5.763 $ | +32,2 % | 17.907 $ | -7.951 $ | -30,7 % | 25.858 $ | -1.141 $ | -4,2 % | |||
| Colonial Trust Co / SC | 24.193 $ | +6.342 $ | +35,5 % | 17.851 $ | -7.952 $ | -30,8 % | 25.803 $ | -1.139 $ | -4,2 % | |||
| True Wealth Design, LLC | 24.992 $ | +19.210 $ | +332,2 % | 5.782 $ | -14.072 $ | -70,9 % | 19.854 $ | -11.497 $ | -36,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 24.940 $ | +19.611 $ | +368,0 % | 5.329 $ | -2.094 $ | -28,2 % | 7.423 $ | |||||
| Murphy & Mullick Capital Management Corp | 24.890 $ | +5.891 $ | +31,0 % | 18.999 $ | +18.754 $ | +7.654,7 % | 245 $ | |||||
| Salomon & Ludwin, LLC | 24.543 $ | +3.670 $ | +17,6 % | 20.873 $ | +5.346 $ | +34,4 % | 15.527 $ | +11.688 $ | +304,5 % | |||
| WHITTIER TRUST CO | 23.515 $ | +10.770 $ | +84,5 % | 12.745 $ | -4.501 $ | -26,1 % | 17.246 $ | -1.060 $ | -5,8 % | |||
| Ascentis Independent Advisors | 22.406 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 20.037 $ | +5.500 $ | +37,8 % | 14.537 $ | -7.324 $ | -33,5 % | 21.861 $ | +4.032 $ | +22,6 % | |||
| Silicon Valley Capital Partners | 20.209 $ | +4.996 $ | +32,8 % | 15.213 $ | -6.630 $ | -30,4 % | 21.843 $ | -859 $ | -3,8 % | |||
| Pingora Partners LLC | 12.445 $ | -2.619 $ | -17,4 % | 15.064 $ | -6.688 $ | -30,7 % | 21.752 $ | -960 $ | -4,2 % | |||
| DV EQUITIES, LLC | 21.317 $ | |||||||||||
| Privatperson | 21.000 $ | +9.000 $ | +75,0 % | 12.000 $ | +3.000 $ | +33,3 % | 9.000 $ | -1.000 $ | -10,0 % | |||
| Keating Financial Advisory Services, Inc. | 19.091 $ | +15.043 $ | +371,6 % | 4.048 $ | -16.181 $ | -80,0 % | 20.229 $ | |||||
| Caldwell Trust Co | 18.419 $ | +4.485 $ | +32,2 % | 13.934 $ | -6.187 $ | -30,7 % | 20.121 $ | -888 $ | -4,2 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 19.772 $ | +15.693 $ | +384,7 % | 4.079 $ | -2.650 $ | -39,4 % | ||||||
| ELEVATION WEALTH PARTNERS, LLC | 14.798 $ | +6.634 $ | +81,3 % | 8.164 $ | -9.405 $ | -53,5 % | 17.569 $ | -2.117 $ | -10,8 % | 19.686 $ | +12.531 $ | +175,1 % |
| Transamerica Financial Advisors, LLC | 19.314 $ | +12.145 $ | +169,4 % | 7.169 $ | +1.655 $ | +30,0 % | 5.514 $ | +4.520 $ | +454,7 % | |||
| CVA Family Office, LLC | 18.767 $ | +15.792 $ | +530,8 % | 2.975 $ | ||||||||
| Smartleaf Asset Management LLC | 16.451 $ | +4.415 $ | +36,7 % | 12.036 $ | -5.923 $ | -33,0 % | 17.959 $ | -984 $ | -5,2 % | |||
| MV CAPITAL MANAGEMENT, INC. | 17.921 $ | +13.307 $ | +288,4 % | 4.614 $ | +73 $ | +1,6 % | 4.541 $ | -87 $ | -1,9 % | |||
| Rossby Financial, LCC | 17.871 $ | +12.688 $ | +244,8 % | 5.183 $ | +2.355 $ | +83,3 % | 2.828 $ | +888 $ | +45,8 % | |||
| SageView Advisory Group, LLC | 17.512 $ | |||||||||||
| Geneos Wealth Management Inc. | 15.457 $ | +3.764 $ | +32,2 % | 11.693 $ | -5.192 $ | -30,7 % | 16.885 $ | -745 $ | -4,2 % | |||
| ISLAY CAPITAL MANAGEMENT, LLC | 16.740 $ | +4.124 $ | +32,7 % | 12.616 $ | ||||||||
| Cornerstone Planning Group LLC | 16.486 $ | +3.690 $ | +28,8 % | 12.796 $ | +784 $ | +6,5 % | 12.012 $ | -657 $ | -5,2 % | |||
| GW&K Investment Management, LLC | 16.000 $ | +12.000 $ | +300,0 % | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | +0 $ | +0,0 % | |||
| Capital Advisors, Ltd. LLC | 15.000 $ | +5.000 $ | +50,0 % | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +0 $ | +0,0 % | |||
| HAZLETT, BURT & WATSON, INC. | 13.000 $ | +3.000 $ | +30,0 % | 10.000 $ | -5.000 $ | -33,3 % | 15.000 $ | +0 $ | +0,0 % | |||
| SOUTHERN MICHIGAN BANK & TRUST | 14.934 $ | +3.636 $ | +32,2 % | 11.298 $ | ||||||||
| Costello Asset Management, INC | 14.934 $ | +3.636 $ | +32,2 % | 11.298 $ | +3.141 $ | +38,5 % | 8.157 $ | -360 $ | -4,2 % | |||
| Reflection Asset Management | 14.846 $ | |||||||||||
| Raiffeisen Bank International AG | 12.645 $ | +3.393 $ | +36,7 % | 9.252 $ | -4.615 $ | -33,3 % | 13.867 $ | -672 $ | -4,6 % | |||
| Colonial Trust Advisors | 12.445 $ | +3.030 $ | +32,2 % | 9.415 $ | -4.180 $ | -30,7 % | 13.595 $ | -600 $ | -4,2 % | |||
| Westfuller Advisors, LLC | 13.585 $ | +5.040 $ | +59,0 % | 8.545 $ | +1.699 $ | +24,8 % | 6.846 $ | -4.272 $ | -38,4 % | |||
| GHP Investment Advisors, Inc. | 12.396 $ | +3.051 $ | +32,6 % | 9.345 $ | -4.094 $ | -30,5 % | 13.439 $ | -547 $ | -3,9 % | |||
| Vanguard National Trust Co | 12.744 $ | |||||||||||
| Clearstead Trust, LLC | 7.816 $ | -4.692 $ | -37,5 % | 12.508 $ | +2.088 $ | +20,0 % | ||||||
| Pinnacle Bancorp, Inc. | 9.483 $ | +2.309 $ | +32,2 % | 7.174 $ | -5.306 $ | -42,5 % | 12.480 $ | -551 $ | -4,2 % | |||
| Owl Creek Wealth Partners LLC | 12.246 $ | +2.981 $ | +32,2 % | 9.265 $ | ||||||||
| McMillan Office, Inc. | 11.201 $ | +2.727 $ | +32,2 % | 8.474 $ | -3.762 $ | -30,7 % | 12.236 $ | |||||
| Ancora Advisors LLC | 4.978 $ | -7.167 $ | -59,0 % | 12.145 $ | +4.015 $ | +49,4 % | 8.130 $ | -359 $ | -4,2 % | |||
| Anfield Capital Management, LLC | 2.730 $ | -8.690 $ | -76,1 % | 11.420 $ | +7.303 $ | +177,4 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 11.225 $ | +2.733 $ | +32,2 % | 8.492 $ | -2.221 $ | -20,7 % | 10.713 $ | -473 $ | -4,2 % | |||
| Quintet Private Bank (Europe) S.A. | 10.876 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 3.286 $ | +1.290 $ | +64,6 % | 1.996 $ | -8.500 $ | -81,0 % | 10.496 $ | +9.644 $ | +1.131,9 % | |||
| E Fund Management (Hong Kong) Co., Ltd. | 10.404 $ | |||||||||||
| McIlrath & Eck, LLC | 10.359 $ | -458 $ | -4,2 % | |||||||||
| Fortitude Family Office, LLC | 10.280 $ | +5.252 $ | +104,5 % | 5.028 $ | -2.939 $ | -36,9 % | 7.967 $ | -294 $ | -3,6 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 9.309 $ | +2.267 $ | +32,2 % | 7.042 $ | -3.127 $ | -30,8 % | 10.169 $ | -3.770 $ | -27,0 % | |||
| Signature Resources Capital Management, LLC | 9.209 $ | +2.242 $ | +32,2 % | 6.967 $ | -3.093 $ | -30,7 % | 10.060 $ | -444 $ | -4,2 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 9.867 $ | |||||||||||
| Torren Management, LLC | 846 $ | +206 $ | +32,2 % | 640 $ | -9.203 $ | -93,5 % | 9.843 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 9.657 $ | +2.944 $ | +43,9 % | 6.713 $ | ||||||||
| Bruce G. Allen Investments, LLC | 6.944 $ | +6.341 $ | +1.051,6 % | 603 $ | -8.914 $ | -93,7 % | 9.517 $ | -420 $ | -4,2 % | |||
| WealthCollab, LLC | 9.309 $ | +7.623 $ | +452,1 % | 1.686 $ | ||||||||
| Aventura Private Wealth, LLC | 9.284 $ | +8.286 $ | +830,3 % | 998 $ | -715 $ | -41,7 % | 1.713 $ | +208 $ | +13,8 % | |||
| SJS Investment Consulting Inc. | 9.085 $ | +7.051 $ | +346,7 % | 2.034 $ | -1.257 $ | -38,2 % | 3.291 $ | -46.393 $ | -93,4 % | |||
| S&T BANK/PA | 9.060 $ | +4.334 $ | +91,7 % | 4.726 $ | +3.502 $ | +286,1 % | 1.224 $ | -5.277 $ | -81,2 % | |||
| Scarborough Advisors, LLC | 8.691 $ | |||||||||||
| Atlatl Advisers LLC | 8.438 $ | |||||||||||
| Bullock Wealth Management Group | 6.987 $ | -1.178 $ | -14,4 % | 8.165 $ | +2.344 $ | +40,3 % | 5.821 $ | -2.590 $ | -30,8 % | 8.411 $ | -247 $ | -2,9 % |
| SkyView Investment Advisors, LLC | 8.000 $ | |||||||||||
| United Community Bank | 42 $ | +26 $ | +162,5 % | 16 $ | -7.801 $ | -99,8 % | 7.817 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 7.393 $ | |||||||||||
| High Note Wealth, LLC | 6.919 $ | +3.040 $ | +78,4 % | 3.879 $ | -1.722 $ | -30,7 % | 5.601 $ | -389 $ | -6,5 % | |||
| Marquette Asset Management, LLC | 5.902 $ | -769 $ | -11,5 % | 6.671 $ | +2.961 $ | +79,8 % | 3.710 $ | +664 $ | +21,8 % | 3.046 $ | -49 $ | -1,6 % |
| TOEWS CORP /ADV | 6.447 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 5.550 $ | +1.351 $ | +32,2 % | 4.199 $ | -1.864 $ | -30,7 % | 6.063 $ | -268 $ | -4,2 % | |||
| Byrne Asset Management LLC | 6.008 $ | |||||||||||
| Avion Wealth | 6.000 $ | +4.000 $ | +200,0 % | 2.000 $ | +2.000 $ | 0 $ | +0 $ | |||||
| Rialto Wealth Management, LLC | 5.875 $ | +4.443 $ | +310,3 % | 1.432 $ | +18 $ | +1,3 % | 1.414 $ | -120 $ | -7,8 % | |||
| Harbor Asset Planning, Inc. | 5.169 $ | +1.258 $ | +32,2 % | 3.911 $ | -1.736 $ | -30,7 % | 5.647 $ | -249 $ | -4,2 % | |||
| NFSG Corp | 5.601 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 4.978 $ | +1.212 $ | +32,2 % | 3.766 $ | -1.672 $ | -30,7 % | 5.438 $ | -240 $ | -4,2 % | |||
| Elyxium Wealth, LLC | 5.112 $ | |||||||||||
| Wealth Watch Advisors, INC | 4.649 $ | +1.129 $ | +32,1 % | |||||||||
| North Star Investment Management Corp. | 4.630 $ | |||||||||||
| Spire Wealth Management | 2.341 $ | +401 $ | +20,7 % | 1.940 $ | -2.643 $ | -57,7 % | 4.583 $ | -26.021 $ | -85,0 % | |||
| Private Wealth Management Group, LLC | 4.431 $ | +495 $ | +12,6 % | 3.936 $ | +3.854 $ | +4.700,0 % | 82 $ | -4 $ | -4,7 % | |||
| Evelyn Partners Group Ltd | 4.231 $ | |||||||||||
| Synergy Investment Management, LLC | 4.117 $ | +3.326 $ | +420,5 % | 791 $ | ||||||||
| J.Safra Asset Management Corp | 4.107 $ | +1.000 $ | +32,2 % | 3.107 $ | ||||||||
| Harvest Fund Management Co., Ltd | 1.000 $ | -3.000 $ | -75,0 % | 4.000 $ | -1.000 $ | -20,0 % | ||||||
| PRIVATE TRUST CO NA | 3.982 $ | +2.400 $ | +151,7 % | 1.582 $ | -1.490 $ | -48,5 % | 3.072 $ | -1.619 $ | -34,5 % | |||
| Elequin Capital, LP | 3.973 $ | |||||||||||
| Bell Investment Advisors, Inc | 3.460 $ | +1.200 $ | +53,1 % | 2.260 $ | -1.710 $ | -43,1 % | 3.970 $ | -175 $ | -4,2 % | |||
| MidFirst Bank | 3.958 $ | +964 $ | +32,2 % | 2.994 $ | ||||||||
| Oakworth Capital, Inc. | 3.943 $ | -174 $ | -4,2 % | |||||||||
| Planning Strategies Inc. | 3.237 $ | -521 $ | -13,9 % | 3.758 $ | ||||||||
| Creative Capital Management Investments LLC | 3.709 $ | |||||||||||
| First Pacific Financial | 3.522 $ | |||||||||||
| HOWARD HUGHES MEDICAL INSTITUTE | 3.290 $ | -117 $ | -3,4 % | |||||||||
| AMERIFLEX GROUP, INC. | 3.211 $ | |||||||||||
| BLUELINE ADVISORS LLC | 2.888 $ | +703 $ | +32,2 % | 2.185 $ | -970 $ | -30,7 % | 3.155 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 3.111 $ | +2.458 $ | +376,4 % | 653 $ | -1.533 $ | -70,1 % | ||||||
| Mowery & Schoenfeld Wealth Management, LLC | 7 $ | -3.022 $ | -99,8 % | 3.029 $ | +747 $ | +32,7 % | ||||||
| Merrithew & Thorsten Inc | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | |||||
| IFC & Insurance Marketing, Inc. | 3.000 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 1.044 $ | -1.923 $ | -64,8 % | 2.967 $ | ||||||||
| DT Investment Partners, LLC | 2.639 $ | +643 $ | +32,2 % | 1.996 $ | -887 $ | -30,8 % | 2.883 $ | -127 $ | -4,2 % | |||
| DiNuzzo Private Wealth, Inc. | 2.241 $ | +602 $ | +36,7 % | 1.639 $ | -1.162 $ | -41,5 % | 2.801 $ | -461 $ | -14,1 % | |||
| Bogart Wealth, LLC | 2.738 $ | +1.269 $ | +86,4 % | 1.469 $ | +191 $ | +14,9 % | 1.278 $ | |||||
| Concord Wealth Partners | 2.489 $ | -230 $ | -8,5 % | 2.719 $ | -120 $ | -4,2 % | ||||||
| City State Bank | 2.489 $ | -230 $ | -8,5 % | 2.719 $ | -120 $ | -4,2 % | ||||||
| Abound Wealth Management | 747 $ | -1.081 $ | -59,1 % | 1.828 $ | -812 $ | -30,8 % | 2.640 $ | -116 $ | -4,2 % | |||
| Kilter Group LLC | 1.195 $ | -1.366 $ | -53,3 % | 2.561 $ | +2.234 $ | +683,2 % | 327 $ | -213 $ | -39,4 % | |||
| Bay Harbor Wealth Management, LLC | 2.514 $ | +1.705 $ | +210,8 % | 809 $ | -985 $ | -54,9 % | 1.794 $ | +801 $ | +80,7 % | |||
| SHP Wealth Management | 2.266 $ | +726 $ | +47,1 % | 1.540 $ | -290 $ | -15,8 % | 1.830 $ | |||||
| Nicht ausgewiesen | 199 $ | +48 $ | +31,8 % | 151 $ | -2.106 $ | -93,3 % | 2.257 $ | |||||
| Signature Equity Partners, LLC | 2.240 $ | +244 $ | +12,2 % | 1.996 $ | ||||||||
| TD Capital Management LLC | 1.846 $ | +449 $ | +32,1 % | 1.397 $ | -620 $ | -30,7 % | 2.017 $ | -89 $ | -4,2 % | |||
| TOTH FINANCIAL ADVISORY CORP | 1.982 $ | +1.220 $ | +160,1 % | 762 $ | ||||||||
| Manchester Capital Management LLC | 1.842 $ | +749 $ | +68,5 % | 1.093 $ | -838 $ | -43,4 % | 1.931 $ | -2.669 $ | -58,0 % | |||
| Cornerstone Financial Management LLC | 1.867 $ | -54 $ | -2,8 % | 1.921 $ | +589 $ | +44,2 % | 1.332 $ | |||||
| Key Capital Management, INC | 1.883 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 1.883 $ | |||||||||||
| HFM Investment Advisors, LLC | 1.718 $ | +1.586 $ | +1.201,5 % | 132 $ | -847 $ | -86,5 % | 979 $ | -100 $ | -9,3 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 1.618 $ | |||||||||||
| Aspect Partners, LLC | 1.111 $ | -493 $ | -30,7 % | 1.604 $ | -71 $ | -4,2 % | ||||||
| Crewe Advisors LLC | 1.569 $ | |||||||||||
| Ares Financial Consulting, LLC | 1.444 $ | +364 $ | +33,7 % | 1.080 $ | -481 $ | -30,8 % | 1.561 $ | |||||
| Sachetta, LLC | 754 $ | -742 $ | -49,6 % | 1.496 $ | -5.873 $ | -79,7 % | ||||||
| Clark Wealth Partners | 200 $ | -1.194 $ | -85,7 % | 1.394 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.294 $ | +315 $ | +32,2 % | 979 $ | -272 $ | -21,7 % | 1.251 $ | -55 $ | -4,2 % | |||
| Bare Financial Services, Inc | 1.269 $ | -37 $ | -2,8 % | |||||||||
| Johnson Financial Group, Inc. | 848 $ | -376 $ | -30,7 % | 1.224 $ | -821 $ | -40,1 % | ||||||
| Activest Wealth Management | 1.220 $ | +214 $ | +21,3 % | 1.006 $ | +296 $ | +41,7 % | ||||||
| VALLEY NATIONAL ADVISERS INC | 1.220 $ | |||||||||||
| LRI Investments, LLC | 1.145 $ | |||||||||||
| TopTier Wealth Management, LLC | 1.102 $ | |||||||||||
| TRUST CO OF VERMONT | 1.070 $ | |||||||||||
| Investors Portfolio Services LLC | 1.070 $ | +80 $ | +8,1 % | 990 $ | ||||||||
| 1015 Capital Partners, LLC | 358 $ | -675 $ | -65,3 % | 1.033 $ | ||||||||
| IFG Advisory, LLC | 1.020 $ | |||||||||||
| Smithfield Trust Co | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -13.000 $ | -92,9 % | |||
| CKW FINANCIAL GROUP | 1.000 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 979 $ | |||||||||||
| First Command Advisory Services, Inc. | 597 $ | -62 $ | -9,4 % | 659 $ | -293 $ | -30,8 % | 952 $ | -42 $ | -4,2 % | |||
| American Capital Advisory, LLC | 946 $ | +418 $ | +79,2 % | 528 $ | -207 $ | -28,2 % | 735 $ | +422 $ | +134,8 % | |||
| Clayton Financial Group LLC | 641 $ | -284 $ | -30,7 % | 925 $ | ||||||||
| WINNACLE WEALTH LLC | 924 $ | +518 $ | +127,6 % | |||||||||
| Key FInancial Inc | 924 $ | -32 $ | -3,3 % | |||||||||
| NVWM, LLC | 722 $ | -201 $ | -21,8 % | 923 $ | -1 $ | -0,1 % | 924 $ | +101 $ | +12,3 % | |||
| Elevated Capital Advisors, LLC | 796 $ | +193 $ | +32,0 % | 603 $ | -267 $ | -30,7 % | 870 $ | |||||
| Oakmont Advisory Group, LLC | 846 $ | |||||||||||
| Quaker Wealth Management, LLC | 822 $ | +294 $ | +55,7 % | 528 $ | -43 $ | -7,5 % | 571 $ | +31 $ | +5,7 % | |||
| Leo H. Evart, Inc. | 821 $ | +200 $ | +32,2 % | 621 $ | ||||||||
| Rakuten Securities, Inc. | 747 $ | +182 $ | +32,2 % | 565 $ | -251 $ | -30,8 % | 816 $ | -7.701 $ | -90,4 % | |||
| Evelyn Partners Investment Management LLP | 816 $ | -36 $ | -4,2 % | |||||||||
| Asset Dedication, LLC | 797 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 791 $ | |||||||||||
| PROSPERITY BANCSHARES INC | 722 $ | +176 $ | +32,2 % | 546 $ | -243 $ | -30,8 % | 789 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 639 $ | -83 $ | -11,5 % | 722 $ | +176 $ | +32,2 % | 546 $ | -243 $ | -30,8 % | 789 $ | ||
| WOLFF WIESE MAGANA LLC | 747 $ | +182 $ | +32,2 % | 565 $ | ||||||||
| Continuum Advisory, LLC | 722 $ | |||||||||||
| Whipplewood Advisors, LLC | 716 $ | |||||||||||
| OPTIMA CAPITAL LLC | 653 $ | |||||||||||
| Essential Partners LLC | 597 $ | +155 $ | +35,1 % | 442 $ | +352 $ | +391,1 % | 90 $ | -58 $ | -39,2 % | |||
| Strategic Wealth Partners, Ltd. | 594 $ | |||||||||||
| Prestige Wealth Management Group LLC | 523 $ | +127 $ | +32,1 % | 396 $ | -175 $ | -30,6 % | 571 $ | -26 $ | -4,4 % | |||
| FINANCIAL CONSULATE, INC | 548 $ | |||||||||||
| Mosley Wealth Management | 548 $ | |||||||||||
| SouthState Bank Corp | 548 $ | +453 $ | +476,8 % | 95 $ | -41 $ | -30,1 % | 136 $ | -6 $ | -4,2 % | |||
| Accordant Advisory Group Inc | 523 $ | +127 $ | +32,1 % | 396 $ | ||||||||
| Turning Point Benefit Group, Inc. | 516 $ | -187 $ | -26,6 % | |||||||||
| Provenance Wealth Advisors, LLC | 498 $ | |||||||||||
| DecisionPoint Financial, LLC | 470 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 321 $ | -142 $ | -30,7 % | 463 $ | -20 $ | -4,1 % | ||||||
| Seneschal Advisors, LLC | 50 $ | -214 $ | -81,1 % | 264 $ | -199 $ | -43,0 % | 463 $ | -20 $ | -4,1 % | |||
| Breakwater Investment Management | 452 $ | |||||||||||
| Nemes Rush Group LLC | 435 $ | |||||||||||
| Cordant, Inc. | 403 $ | |||||||||||
| West Branch Capital LLC | 381 $ | -17 $ | -4,3 % | |||||||||
| Nicht ausgewiesen | 324 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 320 $ | |||||||||||
| Portus Wealth Advisors, LLC | 282 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 274 $ | +65 $ | +31,1 % | 209 $ | +186 $ | +808,7 % | 23 $ | -14 $ | -37,8 % | |||
| Davis Capital Management | 110 $ | -162 $ | -59,6 % | 272 $ | ||||||||
| Luken Investment Analytics, LLC | 272 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 249 $ | |||||||||||
| BFSG, LLC | 249 $ | |||||||||||
| TFC Financial Management, Inc. | 249 $ | +167 $ | +203,7 % | 82 $ | -4 $ | -4,7 % | ||||||
| WestEnd Advisors, LLC | 224 $ | +55 $ | +32,5 % | 169 $ | -76 $ | -31,0 % | 245 $ | -39 $ | -13,7 % | |||
| Atlantic Union Bankshares Corp | 226 $ | |||||||||||
| Hughes Financial Services, LLC | 149 $ | +17 $ | +12,9 % | 132 $ | -31 $ | -19,0 % | 163 $ | -285 $ | -63,6 % | |||
| Medallion Wealth Advisors, LLC | 149 $ | |||||||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 95 $ | -41 $ | -30,1 % | 136 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 125 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 75 $ | |||||||||||
| GK Wealth Management LLC | 66 $ | |||||||||||
| Darwin Wealth Management, LLC | 16 $ | |||||||||||
| FNY Investment Advisers, LLC | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| TrinityBridge Ltd | 0 $ | +0 $ | ||||||||||
| 24.208.780 $ | +7.296.875 $ | +11,9 % | 13.768.845.821 $ | +4.187.165.704 $ | +23.094,8 % | 9.915.775.724 $ | -3.853.174.477 $ | +26,1 % | 14.451.057.317 $ | -605.886.396 $ | +75,9 % | |