| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.201.887 $ | +793.465 $ | +301,7 % | 9.289.174.959 $ | -994.351.995 $ | +92,8 % | 10.352.232.666 $ | +3.561.499.982 $ | +344,6 % | 6.204.757.078 $ | +744.521.977 $ | +83,7 % | |
| BlackRock, Inc. | 851.450.007 $ | -85.503.713 $ | -9,1 % | 936.953.720 $ | +412.394.008 $ | +78,6 % | 524.559.712 $ | +69.852.206 $ | +15,4 % | |||
| VANGUARD GROUP INC | 554.196.312 $ | +94.785.175 $ | +20,6 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 448.841.567 $ | -50.085.664 $ | -10,0 % | 498.927.231 $ | +210.223.148 $ | +72,8 % | 288.704.083 $ | +48.645.942 $ | +20,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 456.200.168 $ | +2.199.644 $ | +0,5 % | 454.000.524 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 392.781.050 $ | -47.704.692 $ | -10,8 % | 440.485.742 $ | ||||||||
| STATE STREET CORP | 311.362.988 $ | -26.156.482 $ | -7,7 % | 337.519.470 $ | +144.648.282 $ | +75,0 % | 192.871.188 $ | +24.654.538 $ | +14,7 % | |||
| FMR LLC | 205.213.466 $ | -66.095.194 $ | -24,4 % | 271.308.660 $ | +68.183.789 $ | +33,6 % | 203.124.871 $ | +17.707.489 $ | +9,6 % | |||
| EARNEST PARTNERS LLC | 222.636.964 $ | -36.890.522 $ | -14,2 % | 259.527.486 $ | +102.959.274 $ | +65,8 % | 156.568.212 $ | +16.904.368 $ | +12,1 % | |||
| CITADEL ADVISORS LLC | 243.387.649 $ | +34.398.045 $ | +16,5 % | 208.989.604 $ | +112.451.716 $ | +116,5 % | 96.537.888 $ | -64.972.131 $ | -40,2 % | |||
| Assenagon Asset Management S.A. | 241.708.138 $ | +112.320.412 $ | +86,8 % | 129.387.726 $ | +85.835.826 $ | +197,1 % | 43.551.900 $ | +7.955.302 $ | +22,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 211.665.724 $ | -18.001.696 $ | -7,8 % | 229.667.420 $ | +202.018.808 $ | +730,7 % | 27.648.612 $ | +17.901.351 $ | +183,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 13.838.305 $ | -169.312.657 $ | -92,4 % | 183.150.962 $ | -43.298.254 $ | -19,1 % | 226.449.216 $ | +188.188.259 $ | +491,9 % | |||
| Merewether Investment Management, LP | 164.000.647 $ | -41.621.101 $ | -20,2 % | 205.621.748 $ | +174.009.644 $ | +550,5 % | 31.612.104 $ | +30.975.750 $ | +4.867,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 189.179.463 $ | +7.716.263 $ | +4,3 % | 181.463.200 $ | +79.214.655 $ | +77,5 % | 102.248.545 $ | +16.922.665 $ | +19,8 % | |||
| UBS Group AG | 95.085.009 $ | -89.735.284 $ | -48,6 % | 184.820.293 $ | +1.557.865 $ | +0,9 % | 183.262.428 $ | -100.220.425 $ | -35,4 % | |||
| DEUTSCHE BANK AG\ | 168.348.399 $ | -11.334.325 $ | -6,3 % | 179.682.724 $ | +72.953.344 $ | +68,4 % | 106.729.380 $ | -19.006.538 $ | -15,1 % | |||
| Gates Capital Management, Inc. | 158.539.029 $ | +12.503.819 $ | +8,6 % | 146.035.210 $ | -24.750.518 $ | -14,5 % | 170.785.728 $ | -25.729.883 $ | -13,1 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 125.652.327 $ | -41.785.395 $ | -25,0 % | 167.437.722 $ | +33.611.538 $ | +25,1 % | 133.826.184 $ | +21.671.800 $ | +19,3 % | |||
| MORGAN STANLEY | 138.490.423 $ | -28.742.537 $ | -17,2 % | 167.232.960 $ | +71.865.935 $ | +75,4 % | 95.367.025 $ | +16.140.140 $ | +20,4 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 43.360.948 $ | -108.522.090 $ | -71,5 % | 151.883.038 $ | +53.948.728 $ | +55,1 % | 97.934.310 $ | +9.988.753 $ | +11,4 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 118.951.545 $ | -29.025.198 $ | -19,6 % | 147.976.743 $ | +61.276.467 $ | +70,7 % | 86.700.276 $ | -71.419.074 $ | -45,2 % | |||
| BANK OF AMERICA CORP /DE/ | 129.371.074 $ | -15.657.095 $ | -10,8 % | 145.028.169 $ | +8.845.065 $ | +6,5 % | 136.183.104 $ | +20.393.407 $ | +17,6 % | |||
| Invesco Ltd. | 131.315.819 $ | -12.596.081 $ | -8,8 % | 143.911.900 $ | +109.191.628 $ | +314,5 % | 34.720.272 $ | +12.298.960 $ | +54,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 123.955.229 $ | +47.560.769 $ | +62,3 % | 76.394.460 $ | +29.215.884 $ | +61,9 % | 47.178.576 $ | +15.281.130 $ | +47,9 % | |||
| NORGES BANK | 120.048.096 $ | +25.837.248 $ | +27,4 % | 94.210.848 $ | ||||||||
| JANE STREET GROUP, LLC | 109.171.015 $ | -4.260.586 $ | -3,8 % | 113.431.601 $ | +53.315.057 $ | +88,7 % | 60.116.544 $ | +16.141.551 $ | +36,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90.175.381 $ | -13.272.022 $ | -12,8 % | 103.447.403 $ | +44.916.653 $ | +76,7 % | 58.530.750 $ | +8.522.430 $ | +17,0 % | |||
| DAVIS SELECTED ADVISERS | 9.339.954 $ | -2.282.174 $ | -19,6 % | 11.622.128 $ | -90.701.398 $ | -88,6 % | 102.323.526 $ | +26.570.398 $ | +35,1 % | |||
| Qube Research & Technologies Ltd | 99.974.973 $ | +79.869.332 $ | +397,2 % | 20.105.641 $ | +15.623.425 $ | +348,6 % | 4.482.216 $ | |||||
| NORTHERN TRUST CORP | 90.993.151 $ | -7.329.485 $ | -7,5 % | 98.322.636 $ | +49.758.744 $ | +102,5 % | 48.563.892 $ | +5.073.866 $ | +11,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76.198.123 $ | -13.892.896 $ | -15,4 % | 90.091.019 $ | +11.902.619 $ | +15,2 % | 78.188.400 $ | +31.091.029 $ | +66,0 % | |||
| Nicht ausgewiesen | 90.046.112 $ | +27.539.159 $ | +44,1 % | 62.506.953 $ | +31.388.398 $ | +100,9 % | 31.118.555 $ | +21.423.872 $ | +221,0 % | |||
| NOMURA HOLDINGS INC | 2.277.654 $ | -87.039.065 $ | -97,4 % | 89.316.719 $ | +37.291.319 $ | +71,7 % | 52.025.400 $ | +50.738.121 $ | +3.941,5 % | |||
| YACKTMAN ASSET MANAGEMENT LP | 77.399.926 $ | -9.416.940 $ | -10,8 % | 86.816.866 $ | +36.805.054 $ | +73,6 % | 50.011.812 $ | +4.129.268 $ | +9,0 % | |||
| No Street GP LP | 77.833.500 $ | -8.756.500 $ | -10,1 % | 86.590.000 $ | +18.190.000 $ | +26,6 % | 68.400.000 $ | -1.057.500 $ | -1,5 % | |||
| GOLDMAN SACHS GROUP INC | 83.114.872 $ | +44.421.451 $ | +114,8 % | 38.693.421 $ | +19.370.385 $ | +100,2 % | 19.323.036 $ | +213.920 $ | +1,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 42.078.593 $ | -37.031.824 $ | -46,8 % | 79.110.417 $ | +41.510.289 $ | +110,4 % | 37.600.128 $ | +17.886.268 $ | +90,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 65.742.980 $ | -13.141.870 $ | -16,7 % | 78.884.850 $ | +32.773.242 $ | +71,1 % | 46.111.608 $ | +6.299.928 $ | +15,8 % | |||
| Man Group plc | 78.875.705 $ | +22.090.787 $ | +38,9 % | 56.784.918 $ | +30.229.626 $ | +113,8 % | 26.555.292 $ | +16.232.982 $ | +157,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 76.888.356 $ | +7.947.377 $ | +11,5 % | 68.940.979 $ | +39.310.531 $ | +132,7 % | 29.630.448 $ | +23.227.887 $ | +362,8 % | |||
| Ninety One UK Ltd | 42.147.197 $ | -30.984.987 $ | -42,4 % | 73.132.184 $ | +54.455.526 $ | +291,6 % | 18.676.658 $ | -6.290.936 $ | -25,2 % | |||
| BROWN BROTHERS HARRIMAN & CO | 53.108.337 $ | -19.789.805 $ | -27,1 % | 72.898.142 $ | +22.687.610 $ | +45,2 % | 50.210.532 $ | +2.476.529 $ | +5,2 % | |||
| Point72 Asset Management, L.P. | 66.327.305 $ | +33.277.201 $ | +100,7 % | 33.050.104 $ | -33.927.140 $ | -50,7 % | 66.977.244 $ | +53.888.507 $ | +411,7 % | |||
| Handelsbanken Fonder AB | 54.367.000 $ | -7.633.000 $ | -12,3 % | 62.000.000 $ | +26.064.000 $ | +72,5 % | 35.936.000 $ | +17.688.000 $ | +96,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 54.891.735 $ | -6.020.681 $ | -9,9 % | 60.912.416 $ | ||||||||
| BARCLAYS PLC | 19.976.335 $ | -23.376.370 $ | -53,9 % | 43.352.705 $ | -17.218.087 $ | -28,4 % | 60.570.792 $ | +17.945.711 $ | +42,1 % | |||
| Triodos Investment Management BV | 56.581.623 $ | -1.180.958 $ | -2,0 % | 57.762.581 $ | +23.683.233 $ | +69,5 % | 34.079.348 $ | +5.280.293 $ | +18,3 % | |||
| Rokos Capital Management LLP | 57.548.302 $ | +32.311.338 $ | +128,0 % | 25.236.964 $ | -9.309.770 $ | -26,9 % | 34.546.734 $ | +4.921.543 $ | +16,6 % | |||
| Palo Duro Investment Partners, LP | 53.980.345 $ | -344.551 $ | -0,6 % | 54.324.896 $ | +31.571.096 $ | +138,8 % | 22.753.800 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 36.511.722 $ | -17.222.012 $ | -32,1 % | 53.733.734 $ | +42.721.766 $ | +388,0 % | 11.011.968 $ | -8.570.756 $ | -43,8 % | |||
| PRIVATE MANAGEMENT GROUP INC | 38.116.785 $ | -15.611.073 $ | -29,1 % | 53.727.858 $ | +17.168.094 $ | +47,0 % | 36.559.764 $ | +5.277.372 $ | +16,9 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 32.926.738 $ | -19.978.577 $ | -37,8 % | 52.905.315 $ | +20.217.351 $ | +61,8 % | 32.687.964 $ | -368.929 $ | -1,1 % | |||
| WELLS FARGO & COMPANY/MN | 24.202.054 $ | -27.637.044 $ | -53,3 % | 51.839.098 $ | +36.430.303 $ | +236,4 % | 15.408.795 $ | +1.642.183 $ | +11,9 % | |||
| Engineers Gate Manager LP | 27.269.854 $ | -23.260.792 $ | -46,0 % | 50.530.646 $ | +32.853.206 $ | +185,8 % | 17.677.440 $ | +16.383.586 $ | +1.266,3 % | |||
| Erste Asset Management GmbH | 37.993.840 $ | -11.474.530 $ | -23,2 % | 49.468.370 $ | +22.945.288 $ | +86,5 % | 26.523.082 $ | +2.115.015 $ | +8,7 % | |||
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 41.691.719 $ | -6.558.085 $ | -13,6 % | 48.249.804 $ | +7.395.312 $ | +18,1 % | 40.854.492 $ | +4.123.822 $ | +11,2 % | |||
| Impax Asset Management Group plc | 21.219.597 $ | -26.425.870 $ | -55,5 % | 47.645.467 $ | +6.339.211 $ | +15,3 % | 41.306.256 $ | +4.747.100 $ | +13,0 % | |||
| Aristotle Atlantic Partners, LLC | 31.875.140 $ | -13.617.143 $ | -29,9 % | 45.492.283 $ | +18.486.451 $ | +68,5 % | 27.005.832 $ | -7.688.405 $ | -22,2 % | |||
| Pictet Asset Management Holding SA | 44.872.351 $ | +1.560.404 $ | +3,6 % | 43.311.947 $ | +18.982.499 $ | +78,0 % | 24.329.448 $ | -11.769.529 $ | -32,6 % | |||
| DnB Asset Management AS | 30.267.509 $ | -8.037.433 $ | -21,0 % | 38.304.942 $ | -6.522.870 $ | -14,6 % | 44.827.812 $ | +9.056.953 $ | +25,3 % | |||
| STIFEL FINANCIAL CORP | 34.234.738 $ | -7.973.734 $ | -18,9 % | 42.208.472 $ | +6.749.876 $ | +19,0 % | 35.458.596 $ | +9.943.228 $ | +39,0 % | |||
| VAN ECK ASSOCIATES CORP | 33.611.510 $ | -8.333.490 $ | -19,9 % | 41.945.000 $ | +23.050.000 $ | +122,0 % | 18.895.000 $ | +5.141.000 $ | +37,4 % | |||
| FIL Ltd | 37.382.584 $ | -4.061.802 $ | -9,8 % | 41.444.386 $ | +18.357.694 $ | +79,5 % | 23.086.692 $ | -4.822.474 $ | -17,3 % | |||
| MARSHALL WACE, LLP | 16.025.343 $ | -24.226.638 $ | -60,2 % | 40.251.981 $ | +38.494.209 $ | +2.189,9 % | 1.757.772 $ | -2.134.071 $ | -54,8 % | |||
| FRANKLIN TEMPLETON INC | 35.097.991 $ | +3.001.551 $ | +9,4 % | 32.096.440 $ | -6.427.124 $ | -16,7 % | 38.523.564 $ | +8.043.143 $ | +26,4 % | |||
| Holocene Advisors, LP | 27.397.633 $ | -11.070.203 $ | -28,8 % | 38.467.836 $ | +37.643.298 $ | +4.565,4 % | ||||||
| Nuveen, LLC | 38.011.588 $ | +5.087.658 $ | +15,5 % | 32.923.930 $ | +16.212.082 $ | +97,0 % | 16.711.848 $ | +2.014.641 $ | +13,7 % | |||
| Parallax Volatility Advisers, L.P. | 33.454.750 $ | -4.428.375 $ | -11,7 % | 37.883.125 $ | +17.993.125 $ | +90,5 % | 19.890.000 $ | +3.065.850 $ | +18,2 % | |||
| Walnut Level Capital LLC | 37.699.616 $ | +17.742.800 $ | +88,9 % | 19.956.816 $ | -1.077.138 $ | -5,1 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 34.011.383 $ | -3.563.791 $ | -9,5 % | 37.575.174 $ | +36.154.218 $ | +2.544,4 % | 1.420.956 $ | +302.968 $ | +27,1 % | |||
| Nicht ausgewiesen | 35.501.096 $ | |||||||||||
| ASR Vermogensbeheer N.V. | 26.865.065 $ | -7.964.031 $ | -22,9 % | 34.829.096 $ | +14.810.936 $ | +74,0 % | 20.018.160 $ | +3.460.881 $ | +20,9 % | |||
| Harspring Capital Management, LLC | 8.930.370 $ | -17.355.880 $ | -66,0 % | 26.286.250 $ | -6.653.750 $ | -20,2 % | 32.940.000 $ | +4.693.950 $ | +16,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 28.654.963 $ | -3.762.106 $ | -11,6 % | 32.417.069 $ | +13.581.005 $ | +72,1 % | 18.836.064 $ | +2.573.285 $ | +15,8 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.972.875 $ | -15.063.419 $ | -88,4 % | 17.036.294 $ | -15.076.718 $ | -46,9 % | 32.113.012 $ | +7.245.103 $ | +29,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 23.620.366 $ | -7.770.178 $ | -24,8 % | 31.390.544 $ | +15.206.672 $ | +94,0 % | 16.183.872 $ | +6.273.151 $ | +63,3 % | |||
| JPMORGAN CHASE & CO | 31.225.839 $ | +2.248.300 $ | +7,8 % | 28.977.539 $ | +14.384.471 $ | +98,6 % | 14.593.068 $ | -22.528.908 $ | -60,7 % | |||
| THOMIST CAPITAL MANAGEMENT, LP | 30.920.054 $ | +3.087.554 $ | +11,1 % | 27.832.500 $ | +14.666.822 $ | +111,4 % | 13.165.678 $ | -7.288.508 $ | -35,6 % | |||
| GROUP ONE TRADING LLC | 12.393.278 $ | -18.056.343 $ | -59,3 % | 30.449.621 $ | +14.696.417 $ | +93,3 % | 15.753.204 $ | -1.364.211 $ | -8,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 22.209.584 $ | -7.898.068 $ | -26,2 % | 30.107.652 $ | +18.346.956 $ | +156,0 % | 11.760.696 $ | +5.561.074 $ | +89,7 % | |||
| Russell Investments Group, Ltd. | 24.825.142 $ | -3.592.141 $ | -12,6 % | 28.417.283 $ | +13.374.977 $ | +88,9 % | 15.042.306 $ | -7.965.294 $ | -34,6 % | |||
| Two Seas Capital LP | 28.212.705 $ | +27.190.510 $ | +2.660,0 % | 1.022.195 $ | ||||||||
| Walleye Capital LLC | 28.179.824 $ | +22.772.155 $ | +421,1 % | 5.407.669 $ | -1.162.619 $ | -17,7 % | 6.570.288 $ | -4.835.776 $ | -42,4 % | |||
| NFC Investments, LLC | 24.267.000 $ | -3.546.000 $ | -12,7 % | 27.813.000 $ | +11.168.000 $ | +67,1 % | 16.645.000 $ | +2.265.000 $ | +15,8 % | |||
| RHUMBLINE ADVISERS | 22.869.238 $ | -3.423.762 $ | -13,0 % | 26.293.000 $ | +11.253.244 $ | +74,8 % | 15.039.756 $ | +1.808.524 $ | +13,7 % | |||
| Mudita Advisors LLP | 23.204.815 $ | -3.071.600 $ | -11,7 % | 26.276.415 $ | +18.320.415 $ | +230,3 % | 7.956.000 $ | +4.504.734 $ | +130,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 22.704.580 $ | -3.350.786 $ | -12,9 % | 26.055.366 $ | +8.075.355 $ | +44,9 % | 17.980.011 $ | +311.219 $ | +1,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22.923.796 $ | -2.736.285 $ | -10,7 % | 25.660.081 $ | +11.167.885 $ | +77,1 % | 14.492.196 $ | +1.169.939 $ | +8,8 % | |||
| Nicht ausgewiesen | 25.624.503 $ | +10.879.246 $ | +73,8 % | 14.745.257 $ | +8.937.257 $ | +153,9 % | 5.808.000 $ | +802.486 $ | +16,0 % | |||
| CITIGROUP INC | 25.308.504 $ | +5.573.406 $ | +28,2 % | 19.735.098 $ | +9.517.002 $ | +93,1 % | 10.218.096 $ | -3.097.246 $ | -23,3 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24.818.891 $ | +16.979.094 $ | +216,6 % | 7.839.797 $ | ||||||||
| Cerity Partners LLC | 24.752.477 $ | +6.703.656 $ | +37,1 % | 18.048.821 $ | +11.293.959 $ | +167,2 % | 6.754.862 $ | +662.265 $ | +10,9 % | |||
| Goodlander Investment Management, LLC | 12.289.500 $ | -12.450.500 $ | -50,3 % | 24.740.000 $ | ||||||||
| Encompass Capital Advisors LLC | 24.740.000 $ | |||||||||||
| Rubric Capital Management LP | 24.509.772 $ | |||||||||||
| Bragg Financial Advisors, Inc | 24.379.911 $ | +2.345.168 $ | +10,6 % | 22.034.743 $ | +9.213.019 $ | +71,9 % | 12.821.724 $ | +1.869.912 $ | +17,1 % | |||
| SEI INVESTMENTS CO | 20.587.844 $ | -3.273.445 $ | -13,7 % | 23.861.289 $ | +10.763.353 $ | +82,2 % | 13.097.936 $ | +125.537 $ | +1,0 % | |||
| Jain Global LLC | 23.609.604 $ | +5.054.604 $ | +27,2 % | 18.555.000 $ | +17.732.328 $ | +2.155,5 % | 822.672 $ | |||||
| Raiffeisen Bank International AG | 20.291.775 $ | -2.756.419 $ | -12,0 % | 23.048.194 $ | +3.204.402 $ | +16,1 % | 19.843.792 $ | +6.863.237 $ | +52,9 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 887.793 $ | -21.960.909 $ | -96,1 % | 22.848.702 $ | +5.120.213 $ | +28,9 % | 17.728.489 $ | |||||
| Arnhold LLC | 19.479.458 $ | -2.780.233 $ | -12,5 % | 22.259.691 $ | +9.303.363 $ | +71,8 % | 12.956.328 $ | +1.846.277 $ | +16,6 % | |||
| Fulcrum Asset Management LLP | 3.405.108 $ | -18.673.288 $ | -84,6 % | 22.078.396 $ | ||||||||
| IMC-Chicago, LLC | 19.007.760 $ | -2.800.550 $ | -12,8 % | 21.808.310 $ | +9.320.882 $ | +74,6 % | 12.487.428 $ | +911.301 $ | +7,9 % | |||
| PRUDENTIAL FINANCIAL INC | 14.617.022 $ | -6.842.640 $ | -31,9 % | 21.459.662 $ | +21.087.854 $ | +5.671,7 % | 371.808 $ | -1.409.329 $ | -79,1 % | |||
| AMERIPRISE FINANCIAL INC | 9.427.453 $ | -11.648.784 $ | -55,3 % | 21.076.237 $ | +15.406.606 $ | +271,7 % | 5.669.631 $ | +649.373 $ | +12,9 % | |||
| PANAGORA ASSET MANAGEMENT INC | 20.952.925 $ | +4.203.817 $ | +25,1 % | 16.749.108 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 20.924.649 $ | +5.205.039 $ | +33,1 % | 15.719.610 $ | +9.353.874 $ | +146,9 % | 6.365.736 $ | +5.807.143 $ | +1.039,6 % | |||
| FIRST TRUST ADVISORS LP | 9.740.439 $ | -10.718.427 $ | -52,4 % | 20.458.866 $ | +7.128.750 $ | +53,5 % | 13.330.116 $ | +4.829.537 $ | +56,8 % | |||
| Woodline Partners LP | 11.262.426 $ | -7.218.416 $ | -39,1 % | 18.480.842 $ | -1.637.434 $ | -8,1 % | 20.118.276 $ | |||||
| Squarepoint Ops LLC | 5.935.064 $ | -13.981.255 $ | -70,2 % | 19.916.319 $ | +18.463.793 $ | +1.271,2 % | ||||||
| BRAUN STACEY ASSOCIATES INC | 19.758.676 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 19.746.000 $ | +14.631.000 $ | +286,0 % | 5.115.000 $ | +3.158.000 $ | +161,4 % | 1.957.000 $ | +257.000 $ | +15,1 % | |||
| JUPITER ASSET MANAGEMENT LTD | 19.693.597 $ | +8.230.873 $ | +71,8 % | 11.462.724 $ | +1.386.756 $ | +13,8 % | ||||||
| Yaupon Capital Management LP | 19.663.145 $ | +13.742.368 $ | +232,1 % | 5.920.777 $ | ||||||||
| Swiss National Bank | 17.396.470 $ | -1.962.580 $ | -10,1 % | 19.359.050 $ | +8.130.650 $ | +72,4 % | 11.228.400 $ | +1.766.745 $ | +18,7 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18.120.130 $ | -1.006.735 $ | -5,3 % | 19.126.865 $ | +7.925.213 $ | +70,8 % | 11.201.652 $ | +1.550.795 $ | +16,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 10.278.000 $ | -8.235.000 $ | -44,5 % | 18.513.000 $ | ||||||||
| STRS OHIO | 262.668 $ | -17.472.201 $ | -98,5 % | 17.734.869 $ | +17.600.013 $ | +13.051,0 % | 134.856 $ | +19.433 $ | +16,8 % | |||
| Hartree Partners, LP | 17.205.300 $ | +14.344.300 $ | +501,4 % | 2.861.000 $ | -3.295.959 $ | -53,5 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 17.008.668 $ | +6.382.838 $ | +60,1 % | 10.625.830 $ | +7.540.630 $ | +244,4 % | 3.085.200 $ | -2.261.484 $ | -42,3 % | |||
| ALGERT GLOBAL LLC | 13.875.665 $ | -3.099.006 $ | -18,3 % | 16.974.671 $ | +13.650.071 $ | +410,6 % | 3.324.600 $ | +1.881.428 $ | +130,4 % | |||
| Campbell & CO Investment Adviser LLC | 16.806.082 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 16.439.200 $ | +15.002.053 $ | +1.043,9 % | 1.437.147 $ | +107.703 $ | +8,1 % | 1.329.444 $ | -74.956 $ | -5,3 % | |||
| Sagefield Capital LP | 16.051.725 $ | +9.201.219 $ | +134,3 % | 6.850.506 $ | -2.696.622 $ | -28,2 % | 9.547.128 $ | -889.309 $ | -8,5 % | |||
| Calamos Advisors LLC | 15.770.247 $ | |||||||||||
| HRT FINANCIAL LP | 15.128.000 $ | +14.714.000 $ | +3.554,1 % | 414.000 $ | -3.749.000 $ | -90,1 % | ||||||
| TORONTO DOMINION BANK | 14.647.899 $ | +13.296.408 $ | +983,8 % | 1.351.491 $ | ||||||||
| Global Endowment Management, LP | 14.283.000 $ | +13.705.000 $ | +2.371,1 % | 578.000 $ | +246.000 $ | +74,1 % | 332.000 $ | -130.525 $ | -28,2 % | |||
| SG Americas Securities, LLC | 14.123.000 $ | +3.651.000 $ | +34,9 % | 10.472.000 $ | +9.836.000 $ | +1.546,5 % | 636.000 $ | +359.000 $ | +129,6 % | |||
| Gotham Asset Management, LLC | 13.669.966 $ | +2.535.110 $ | +22,8 % | 11.134.856 $ | +4.507.688 $ | +68,0 % | 6.627.168 $ | +2.553.810 $ | +62,7 % | |||
| Legal & General Group Plc | 11.480.467 $ | -1.644.844 $ | -12,5 % | 13.125.311 $ | +4.697.208 $ | +55,7 % | 8.428.103 $ | +1.039.957 $ | +14,1 % | |||
| PBU - The Pension Fund of Early Childhood & Youth Educators | 12.985.452 $ | |||||||||||
| SIMPLEX TRADING, LLC | 2.556.216 $ | -10.360.476 $ | -80,2 % | 12.916.692 $ | +8.232.912 $ | +175,8 % | 4.683.780 $ | -2.887.220 $ | -38,1 % | |||
| Schonfeld Strategic Advisors LLC | 4.020.740 $ | -8.868.675 $ | -68,8 % | 12.889.415 $ | +12.679.535 $ | +6.041,3 % | 209.880 $ | -4.430.188 $ | -95,5 % | |||
| CREDIT AGRICOLE S A | 12.845.696 $ | +4.965.573 $ | +63,0 % | 7.880.123 $ | +5.709.683 $ | +263,1 % | 2.170.440 $ | -664.506 $ | -23,4 % | |||
| LMR Partners LLP | 8.975.158 $ | -3.790.682 $ | -29,7 % | 12.765.840 $ | +6.645.840 $ | +108,6 % | 6.120.000 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.400.259 $ | -9.255.179 $ | -73,1 % | 12.655.438 $ | +7.299.106 $ | +136,3 % | 5.356.332 $ | |||||
| Leeward Investments, LLC - MA | 10.427.290 $ | -2.057.113 $ | -16,5 % | 12.484.403 $ | +4.965.231 $ | +66,0 % | 7.519.172 $ | +749.191 $ | +11,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 12.276.664 $ | +5.958.563 $ | +94,3 % | 6.318.101 $ | +2.558.549 $ | +68,1 % | 3.759.552 $ | +166.315 $ | +4,6 % | |||
| Nicht ausgewiesen | 12.035.701 $ | +4.091.257 $ | +51,5 % | 7.944.444 $ | -4.250.412 $ | -34,9 % | 12.194.856 $ | +5.939.514 $ | +95,0 % | |||
| Retirement Systems of Alabama | 8.978.162 $ | -3.016.285 $ | -25,1 % | 11.994.447 $ | +5.159.883 $ | +75,5 % | 6.834.564 $ | +930.460 $ | +15,8 % | |||
| CFO4Life Group, LLC | 10.834.314 $ | -1.131.806 $ | -9,5 % | 11.966.120 $ | +4.367.060 $ | +57,5 % | 7.599.060 $ | +1.017.206 $ | +15,5 % | |||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 7.373.700 $ | -4.377.800 $ | -37,3 % | 11.751.500 $ | ||||||||
| BARINGS LLC | 9.943.571 $ | -1.793.827 $ | -15,3 % | 11.737.398 $ | +4.905.606 $ | +71,8 % | 6.831.792 $ | -688.541 $ | -9,2 % | |||
| Bridgewater Associates, LP | 11.455.780 $ | +2.623.971 $ | +29,7 % | 8.831.809 $ | +7.420.465 $ | +525,8 % | 1.411.344 $ | |||||
| Lombard Odier Asset Management (Europe) Ltd | 6.269.502 $ | -5.067.665 $ | -44,7 % | 11.337.167 $ | +5.558.987 $ | +96,2 % | 5.778.180 $ | -5.736.162 $ | -49,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.054.504 $ | -1.269.922 $ | -11,2 % | 11.324.426 $ | +5.972.450 $ | +111,6 % | 5.351.976 $ | +703.911 $ | +15,1 % | |||
| Candriam S.C.A. | 10.676.776 $ | +1.820.351 $ | +20,6 % | 8.856.425 $ | +8.321.874 $ | +1.556,8 % | 534.551 $ | -1.972.957 $ | -78,7 % | |||
| IEQ CAPITAL, LLC | 6.337.012 $ | -4.097.145 $ | -39,3 % | 10.434.157 $ | +10.204.909 $ | +4.451,5 % | 229.248 $ | |||||
| FIRETRAIL INVESTMENTS PTY LTD | 8.930.108 $ | -1.503.461 $ | -14,4 % | 10.433.569 $ | +2.122.868 $ | +25,5 % | 8.310.701 $ | -1.349.194 $ | -14,0 % | |||
| KR Capital LP | 10.342.734 $ | |||||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.164.956 $ | -7.158.118 $ | -69,3 % | 10.323.074 $ | ||||||||
| Caption Management, LLC | 10.082.045 $ | +9.182.045 $ | +1.020,2 % | 900.000 $ | -3.742.848 $ | -80,6 % | ||||||
| CenterBook Partners LP | 10.062.042 $ | +6.319.746 $ | +168,9 % | 3.742.296 $ | -2.207.316 $ | -37,1 % | 5.949.612 $ | -6.011.433 $ | -50,3 % | |||
| Neuberger Berman Group LLC | 8.738.162 $ | -1.312.773 $ | -13,1 % | 10.050.935 $ | +4.209.719 $ | +72,1 % | 5.841.216 $ | +660.674 $ | +12,8 % | |||
| Mariner, LLC | 9.585.891 $ | -405.298 $ | -4,1 % | 9.991.189 $ | +9.526.811 $ | +2.051,5 % | 464.378 $ | |||||
| Ensign Peak Advisors, Inc | 9.716.953 $ | +475.944 $ | +5,2 % | 9.241.009 $ | +4.790.725 $ | +107,6 % | 4.450.284 $ | -539.543 $ | -10,8 % | |||
| Janus Henderson Group Ltd. | 9.703.438 $ | +7.197.490 $ | +287,2 % | 2.505.948 $ | +357.048 $ | +16,6 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.161.000 $ | -1.404.000 $ | -14,7 % | 9.565.000 $ | +3.808.000 $ | +66,1 % | 5.757.000 $ | +820.000 $ | +16,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.732.000 $ | -456.000 $ | -5,0 % | 9.188.000 $ | +4.401.000 $ | +91,9 % | 4.787.000 $ | +721.000 $ | +17,7 % | |||
| Allspring Global Investments Holdings, LLC | 9.051.366 $ | |||||||||||
| Jupiter Topco LLC | 9.033.608 $ | |||||||||||
| Walleye Trading LLC | 8.083.651 $ | -836.975 $ | -9,4 % | 8.920.626 $ | +3.861.078 $ | +76,3 % | 5.059.548 $ | +553.639 $ | +12,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 8.195.076 $ | -673.224 $ | -7,6 % | 8.868.300 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 7.794.984 $ | -1.038.990 $ | -11,8 % | 8.833.974 $ | +3.571.530 $ | +67,9 % | 5.262.444 $ | +486.361 $ | +10,2 % | |||
| Trexquant Investment LP | 2.272.192 $ | -6.462.945 $ | -74,0 % | 8.735.137 $ | ||||||||
| Quantbot Technologies LP | 424.561 $ | -8.082.535 $ | -95,0 % | 8.507.096 $ | +6.546.356 $ | +333,9 % | 1.960.740 $ | |||||
| Qsemble Capital Management, LP | 8.389.148 $ | +7.583.720 $ | +941,6 % | 805.428 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.195.857 $ | -1.063.839 $ | -12,9 % | 8.259.696 $ | +3.391.344 $ | +69,7 % | 4.868.352 $ | +585.695 $ | +13,7 % | |||
| UniSuper Management Pty Ltd | 8.179.727 $ | +5.418.128 $ | +196,2 % | |||||||||
| NATIXIS ADVISORS, LLC | 7.377.000 $ | -746.000 $ | -9,2 % | 8.123.000 $ | +3.666.000 $ | +82,3 % | 4.457.000 $ | -219.000 $ | -4,7 % | |||
| FIFTH THIRD BANCORP | 2.429.327 $ | -5.603.080 $ | -69,8 % | 8.032.407 $ | +7.976.715 $ | +14.322,9 % | 55.692 $ | +4.201 $ | +8,2 % | |||
| GRIZZLYROCK CAPITAL, LLC | 8.028.000 $ | -112.419 $ | -1,4 % | |||||||||
| HSBC HOLDINGS PLC | 7.953.475 $ | +5.375.722 $ | +208,5 % | 2.577.753 $ | +1.822.843 $ | +241,5 % | 754.910 $ | +532.430 $ | +239,3 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.477.239 $ | -2.399.173 $ | -30,5 % | 7.876.412 $ | +1.705.760 $ | +27,6 % | 6.170.652 $ | -76.572 $ | -1,2 % | |||
| SYCOMORE ASSET MANAGEMENT | 7.721.000 $ | +2.978.000 $ | +62,8 % | 4.743.000 $ | +0 $ | +0,0 % | 4.743.000 $ | +0 $ | +0,0 % | |||
| Quantinno Capital Management LP | 7.600.373 $ | -111.332 $ | -1,4 % | 7.711.705 $ | +3.920.833 $ | +103,4 % | 3.790.872 $ | +1.629.941 $ | +75,4 % | |||
| CIBC Bancorp USA Inc. | 5.524.376 $ | -2.032.271 $ | -26,9 % | 7.556.647 $ | +4.469.647 $ | +144,8 % | ||||||
| Aquatic Capital Management LLC | 7.527.145 $ | +5.585.809 $ | +287,7 % | 1.941.336 $ | -446.119 $ | -18,7 % | ||||||
| XTX Topco Ltd | 7.519.754 $ | +6.323.575 $ | +528,6 % | 1.196.179 $ | +502.351 $ | +72,4 % | 693.828 $ | -349.424 $ | -33,5 % | |||
| Red Door Wealth Management, LLC | 646.373 $ | -6.781.750 $ | -91,3 % | 7.428.123 $ | +3.036.555 $ | +69,1 % | 4.391.568 $ | -164.813 $ | -3,6 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 7.218.525 $ | |||||||||||
| Cinctive Capital Management LP | 7.138.834 $ | +6.863.725 $ | +2.494,9 % | 275.109 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 7.063.000 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.286.489 $ | -694.149 $ | -9,9 % | 6.980.638 $ | +2.807.482 $ | +67,3 % | 4.173.156 $ | +517.716 $ | +14,2 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 6.378 $ | -52.929 $ | -89,2 % | 59.307 $ | -6.907.538 $ | -99,1 % | 6.966.845 $ | +435.587 $ | +6,7 % | |||
| Privatperson | 5.923.900 $ | -451.661 $ | -7,1 % | 6.375.561 $ | -568.606 $ | -8,2 % | 6.944.167 $ | +65.884 $ | +1,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 6.890.708 $ | +3.939.176 $ | +133,5 % | 2.951.532 $ | +1.648.231 $ | +126,5 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 6.133.450 $ | -699.211 $ | -10,2 % | 6.832.661 $ | +6.809.153 $ | +28.965,3 % | 23.508 $ | +4.222 $ | +21,9 % | |||
| CIBC WORLD MARKET INC. | 2.604.445 $ | -4.211.301 $ | -61,8 % | 6.815.746 $ | +3.122.470 $ | +84,5 % | 3.693.276 $ | +526.292 $ | +16,6 % | |||
| Jump Financial, LLC | 6.802.201 $ | +3.789.073 $ | +125,8 % | |||||||||
| PEAK6 LLC | 4.391.448 $ | -2.300.722 $ | -34,4 % | 6.692.170 $ | ||||||||
| Brooklands Fund Management Ltd | 5.619.777 $ | +636.522 $ | +12,8 % | 4.983.255 $ | -1.654.522 $ | -24,9 % | 6.637.777 $ | -2.005.823 $ | -23,2 % | |||
| DekaBank Deutsche Girozentrale | 6.451.000 $ | -133.000 $ | -2,0 % | 6.584.000 $ | +1.574.000 $ | +31,4 % | 5.010.000 $ | +1.841.000 $ | +58,1 % | |||
| Bruce & Co., Inc. | 5.735.100 $ | -821.000 $ | -12,5 % | 6.556.100 $ | +2.740.100 $ | +71,8 % | 3.816.000 $ | -227.970 $ | -5,6 % | |||
| Lighthouse Investment Partners, LLC | 3.277.200 $ | -3.226.637 $ | -49,6 % | 6.503.837 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 6.128.911 $ | -308.004 $ | -4,8 % | 6.436.915 $ | +4.516.495 $ | +235,2 % | 1.920.420 $ | +448.537 $ | +30,5 % | |||
| Covalis Capital LLP | 1.164.444 $ | -2.463.182 $ | -67,9 % | 3.627.626 $ | -2.734.150 $ | -43,0 % | 6.361.776 $ | +906.553 $ | +16,6 % | |||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 6.247.218 $ | +1.590.778 $ | +34,2 % | 4.656.440 $ | ||||||||
| SIR Capital Management, L.P. | 6.215.756 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 5.036.073 $ | -1.166.988 $ | -18,8 % | 6.203.061 $ | +1.974.069 $ | +46,7 % | 4.228.992 $ | -1.112.690 $ | -20,8 % | |||
| Horizon Investments, LLC | 5.981.218 $ | -187.639 $ | -3,0 % | 6.168.857 $ | ||||||||
| CWM, LLC | 6.105.214 $ | +5.432.214 $ | +807,2 % | 673.000 $ | +379.000 $ | +128,9 % | ||||||
| Rockefeller Capital Management L.P. | 4.348.680 $ | -1.726.969 $ | -28,4 % | 6.075.649 $ | +957.745 $ | +18,7 % | 5.117.904 $ | +575.940 $ | +12,7 % | |||
| Advisors Preferred, LLC | 5.966.742 $ | +2.103.220 $ | +54,4 % | 3.863.522 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 5.467.000 $ | -441.000 $ | -7,5 % | 5.908.000 $ | +2.564.000 $ | +76,7 % | 3.344.000 $ | -12.000 $ | -0,4 % | |||
| BURNEY CO/ | 5.854.062 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.979.000 $ | -1.850.000 $ | -31,7 % | 5.829.000 $ | +2.323.000 $ | +66,3 % | 3.506.000 $ | |||||
| Vanguard Global Advisers, LLC | 4.572.513 $ | -1.020.088 $ | -18,2 % | 5.592.601 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 5.506.569 $ | +972.655 $ | +21,5 % | 4.533.914 $ | +1.685.914 $ | +59,2 % | 2.848.000 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.404.340 $ | -1.022.255 $ | -18,8 % | 5.426.595 $ | +3.101.751 $ | +133,4 % | 2.324.844 $ | +499.501 $ | +27,4 % | |||
| Resolute Capital Asset Partners LLC | 5.188.900 $ | -68.350 $ | -1,3 % | 5.257.250 $ | +2.197.250 $ | +71,8 % | 3.060.000 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 5.231.722 $ | +1.298.062 $ | +33,0 % | 3.933.660 $ | +1.831.440 $ | +87,1 % | 2.102.220 $ | -5.380.853 $ | -71,9 % | |||
| South Dakota Investment Council | 2.921.000 $ | -2.258.000 $ | -43,6 % | 5.179.000 $ | +1.797.000 $ | +53,1 % | 3.382.000 $ | +235.000 $ | +7,5 % | |||
| COMERICA BANK | 5.161.975 $ | -429.309 $ | -7,7 % | |||||||||
| Fisher Asset Management, LLC | 4.191.155 $ | -889.451 $ | -17,5 % | 5.080.606 $ | +2.123.422 $ | +71,8 % | 2.957.184 $ | +628.290 $ | +27,0 % | |||
| Entropy Technologies, LP | 4.977.521 $ | +2.210.785 $ | +79,9 % | 2.766.736 $ | +1.959.472 $ | +242,7 % | 807.264 $ | -169.772 $ | -17,4 % | |||
| Fideuram Asset Management (Ireland) dac | 4.955.167 $ | +4.704.764 $ | +1.878,9 % | 250.403 $ | -334.786 $ | -57,2 % | 585.189 $ | |||||
| MetLife Investment Management, LLC | 4.177.338 $ | -682.526 $ | -14,0 % | 4.859.864 $ | +2.047.940 $ | +72,8 % | 2.811.924 $ | +277.435 $ | +10,9 % | |||
| Creative Planning | 4.703.929 $ | -121.855 $ | -2,5 % | 4.825.784 $ | +3.764.360 $ | +354,7 % | 1.061.424 $ | +312.117 $ | +41,7 % | |||
| Perigon Wealth Management, LLC | 4.757.949 $ | +287.835 $ | +6,4 % | 4.470.114 $ | ||||||||
| D. E. Shaw & Co., Inc. | 4.744.894 $ | +1.392.624 $ | +41,5 % | 3.352.270 $ | +2.166.862 $ | +182,8 % | 1.185.408 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.675.451 $ | -2.030.231 $ | -43,1 % | 4.705.682 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 4.690.547 $ | +1.247.853 $ | +36,2 % | 3.442.694 $ | +2.232.266 $ | +184,4 % | 1.210.428 $ | -3.824.468 $ | -76,0 % | |||
| US BANCORP \DE\ | 4.184.657 $ | -484.895 $ | -10,4 % | 4.669.552 $ | +1.931.788 $ | +70,6 % | 2.737.764 $ | +130.206 $ | +5,0 % | |||
| Hillsdale Investment Management Inc. | 4.591.903 $ | +4.574.924 $ | +26.944,6 % | |||||||||
| AMALGAMATED BANK | 3.850.000 $ | -683.000 $ | -15,1 % | 4.533.000 $ | +1.862.000 $ | +69,7 % | 2.671.000 $ | +432.000 $ | +19,3 % | |||
| AIA Group Ltd | 4.453.200 $ | |||||||||||
| CoreCommodity Management, LLC | 2.030.935 $ | -2.358.992 $ | -53,7 % | 4.389.927 $ | +1.146.111 $ | +35,3 % | 3.243.816 $ | +734.363 $ | +29,3 % | |||
| Swedbank AB | 4.342.071 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.942.963 $ | -369.033 $ | -8,6 % | 4.311.996 $ | +2.712.408 $ | +169,6 % | 1.599.588 $ | -369.949 $ | -18,8 % | |||
| Brevan Howard Capital Management LP | 4.237.911 $ | -11.431 $ | -0,3 % | 4.249.342 $ | +2.407.798 $ | +130,7 % | 1.841.544 $ | +859.106 $ | +87,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.848.252 $ | -397.627 $ | -9,4 % | 4.245.879 $ | +2.294.967 $ | +117,6 % | 1.950.912 $ | -175.877 $ | -8,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.922.153 $ | -284.946 $ | -6,8 % | 4.207.099 $ | +1.758.343 $ | +71,8 % | 2.448.756 $ | +323.758 $ | +15,2 % | |||
| First Washington CORP | 4.202.388 $ | -785.494 $ | -15,7 % | |||||||||
| Treasurer of the State of North Carolina | 3.642.000 $ | -499.000 $ | -12,1 % | 4.141.000 $ | +1.782.000 $ | +75,5 % | 2.359.000 $ | +189.000 $ | +8,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.656.427 $ | -483.998 $ | -11,7 % | 4.140.425 $ | +1.648.229 $ | +66,1 % | 2.492.196 $ | +121.905 $ | +5,1 % | |||
| Steadtrust LLC | 3.222.580 $ | -884.260 $ | -21,5 % | 4.106.840 $ | +1.462.640 $ | +55,3 % | 2.644.200 $ | +1.000.372 $ | +60,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.790.660 $ | -290.112 $ | -7,1 % | 4.080.772 $ | +2.865.270 $ | +235,7 % | 1.215.502 $ | +726.313 $ | +148,5 % | |||
| State of Tennessee, Department of Treasury | 3.276.654 $ | -784.727 $ | -19,3 % | 4.061.381 $ | +1.063.117 $ | +35,5 % | 2.998.264 $ | +884.379 $ | +41,8 % | |||
| UNIVEST FINANCIAL Corp | 3.355.743 $ | -617.872 $ | -15,5 % | 3.973.615 $ | +1.131.379 $ | +39,8 % | 2.842.236 $ | +70.326 $ | +2,5 % | |||
| LPL Financial LLC | 3.800.860 $ | +14.144 $ | +0,4 % | 3.786.716 $ | +1.967.948 $ | +108,2 % | 1.818.768 $ | +382.685 $ | +26,6 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.221.160 $ | -528.249 $ | -14,1 % | 3.749.409 $ | +1.379.421 $ | +58,2 % | 2.369.988 $ | +114.780 $ | +5,1 % | |||
| Twin Tree Management, LP | 540.738 $ | -1.949.343 $ | -78,3 % | 2.490.081 $ | -1.247.223 $ | -33,4 % | 3.737.304 $ | +586.928 $ | +18,6 % | |||
| Havemeyer Place LP | 967.102 $ | -2.760.659 $ | -74,1 % | 3.727.761 $ | +2.847.093 $ | +323,3 % | 880.668 $ | |||||
| RWA WEALTH PARTNERS, LLC | 2.639.730 $ | -975.093 $ | -27,0 % | 3.614.823 $ | +1.122.003 $ | +45,0 % | 2.492.820 $ | -18.362 $ | -0,7 % | |||
| State of New Jersey Common Pension Fund D | 2.915.343 $ | -692.306 $ | -19,2 % | 3.607.649 $ | +1.392.317 $ | +62,8 % | 2.215.332 $ | +151.765 $ | +7,4 % | |||
| Soviero Asset Management, LP | 3.600.000 $ | +513.000 $ | +16,6 % | |||||||||
| Darwins River Capital, LP | 3.594.722 $ | |||||||||||
| Dayah Capital LLC | 3.377.319 $ | +2.711.031 $ | +406,9 % | 666.288 $ | ||||||||
| ROYAL BANK OF CANADA | 3.250.000 $ | -46.000 $ | -1,4 % | 3.296.000 $ | -29.000 $ | -0,9 % | 3.325.000 $ | -4.999.000 $ | -60,1 % | |||
| Sterling Capital Management LLC | 3.298.502 $ | +48.779 $ | +1,5 % | 3.249.723 $ | +2.904.843 $ | +842,3 % | 344.880 $ | +40.718 $ | +13,4 % | |||
| Crossmark Global Holdings, Inc. | 3.254.150 $ | +2.615.426 $ | +409,5 % | 638.724 $ | +262.992 $ | +70,0 % | 375.732 $ | +56.598 $ | +17,7 % | |||
| Callan Family Office, LLC | 3.157.747 $ | -91.734 $ | -2,8 % | 3.249.481 $ | +1.310.341 $ | +67,6 % | 1.939.140 $ | +1.418.178 $ | +272,2 % | |||
| Quadrature Capital Ltd | 3.158.308 $ | |||||||||||
| FORA Capital, LLC | 3.108.884 $ | +2.778.614 $ | +841,3 % | 330.270 $ | ||||||||
| DAVENPORT & Co LLC | 2.830.026 $ | -247.630 $ | -8,0 % | 3.077.656 $ | +1.105.576 $ | +56,1 % | 1.972.080 $ | +333.430 $ | +20,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.512.411 $ | -520.527 $ | -17,2 % | 3.032.938 $ | +957.977 $ | +46,2 % | 2.074.961 $ | +451.137 $ | +27,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.641.000 $ | -350.000 $ | -11,7 % | 2.991.000 $ | +1.250.000 $ | +71,8 % | 1.741.000 $ | +248.000 $ | +16,6 % | |||
| Verition Fund Management LLC | 2.987.386 $ | +455.398 $ | +18,0 % | 2.531.988 $ | -479.134 $ | -15,9 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.965.716 $ | |||||||||||
| Empowered Funds, LLC | 2.940.468 $ | +2.368.479 $ | +414,1 % | 571.989 $ | ||||||||
| AGF MANAGEMENT LTD | 2.923.426 $ | |||||||||||
| KBC Group NV | 2.907.000 $ | +109.000 $ | +3,9 % | 2.798.000 $ | +1.201.000 $ | +75,2 % | 1.597.000 $ | +227.000 $ | +16,6 % | |||
| MidWestOne Financial Group, Inc. | 2.864.808 $ | -104.330 $ | -3,5 % | |||||||||
| M. Kulyk & Associates, LLC | 2.861.433 $ | +2.580.387 $ | +918,1 % | 281.046 $ | ||||||||
| Allianz Asset Management GmbH | 2.048.633 $ | -811.559 $ | -28,4 % | 2.860.192 $ | +938.836 $ | +48,9 % | 1.921.356 $ | +27.481 $ | +1,5 % | |||
| Cetera Investment Advisers | 2.436.680 $ | -422.676 $ | -14,8 % | 2.859.356 $ | +764.462 $ | +36,5 % | 2.094.894 $ | +123.304 $ | +6,3 % | |||
| Louisiana State Employees Retirement System | 2.539.830 $ | -299.085 $ | -10,5 % | 2.838.915 $ | +1.262.115 $ | +80,0 % | 1.576.800 $ | +218.520 $ | +16,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.728.433 $ | -86.855 $ | -3,1 % | 2.815.288 $ | +1.120.768 $ | +66,1 % | 1.694.520 $ | +186.335 $ | +12,4 % | |||
| Tredje AP-fonden | 2.796.544 $ | |||||||||||
| GABELLI FUNDS LLC | 2.250.344 $ | -528.082 $ | -19,0 % | 2.778.426 $ | +1.161.234 $ | +71,8 % | 1.617.192 $ | +97.832 $ | +6,4 % | |||
| Tidal Investments LLC | 2.761.587 $ | +1.876.885 $ | +212,1 % | 884.702 $ | +489.674 $ | +124,0 % | 395.028 $ | -136.800 $ | -25,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 2.527.158 $ | -190.154 $ | -7,0 % | 2.717.312 $ | +1.847.804 $ | +212,5 % | 869.508 $ | +193.671 $ | +28,7 % | |||
| MACKENZIE FINANCIAL CORP | 216.623 $ | -1.552.411 $ | -87,8 % | 1.769.034 $ | -946.441 $ | -34,9 % | 2.715.475 $ | -4.634.394 $ | -63,1 % | |||
| Fieldview Capital Management, LLC | 840.766 $ | -1.870.676 $ | -69,0 % | 2.711.442 $ | +977.754 $ | +56,4 % | 1.733.688 $ | |||||
| Arizona State Retirement System | 2.392.247 $ | -295.630 $ | -11,0 % | 2.687.877 $ | +1.102.833 $ | +69,6 % | 1.585.044 $ | +140.297 $ | +9,7 % | |||
| TD ASSET MANAGEMENT INC | 2.676.435 $ | |||||||||||
| Longaeva Partners L.P. | 2.651.583 $ | |||||||||||
| Convergence Investment Partners, LLC | 2.017.608 $ | -623.325 $ | -23,6 % | 2.640.933 $ | ||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 2.319.384 $ | -307.076 $ | -11,7 % | 2.626.460 $ | +1.094.012 $ | +71,4 % | 1.532.448 $ | +209.452 $ | +15,8 % | |||
| GREAT LAKES ADVISORS, LLC | 2.562.442 $ | +476.922 $ | +22,9 % | 2.085.520 $ | ||||||||
| Dockside LLC | 2.509.898 $ | +1.411.071 $ | +128,4 % | 1.098.827 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.078.127 $ | -373.236 $ | -15,2 % | 2.451.363 $ | +1.026.303 $ | +72,0 % | 1.425.060 $ | +171.800 $ | +13,7 % | |||
| OFI INVEST ASSET MANAGEMENT | 1.846.751 $ | -228.300 $ | -11,0 % | 2.075.051 $ | -366.586 $ | -15,0 % | 2.441.637 $ | +1.246.797 $ | +104,3 % | |||
| Summit Trail Advisors, LLC | 2.439.329 $ | +1.424.556 $ | +140,4 % | 1.014.773 $ | +100.733 $ | +11,0 % | 914.040 $ | +29.769 $ | +3,4 % | |||
| Vanguard Investments Australia, Ltd. | 2.190.098 $ | -238.504 $ | -9,8 % | 2.428.602 $ | ||||||||
| AXQ CAPITAL, LP | 1.223.379 $ | -1.199.780 $ | -49,5 % | 2.423.159 $ | +1.754.330 $ | +262,3 % | ||||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.195.741 $ | -1.203.792 $ | -50,2 % | 2.399.533 $ | +1.005.541 $ | +72,1 % | 1.393.992 $ | +60.254 $ | +4,5 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.030.444 $ | -324.433 $ | -13,8 % | 2.354.877 $ | +1.009.413 $ | +75,0 % | 1.345.464 $ | +182.468 $ | +15,7 % | |||
| Steele Capital Management, Inc. | 2.048.250 $ | -271.125 $ | -11,7 % | 2.319.375 $ | +969.375 $ | +71,8 % | 1.350.000 $ | +192.375 $ | +16,6 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 1.425.473 $ | -867.801 $ | -37,8 % | 2.293.274 $ | +1.487.054 $ | +184,4 % | 806.220 $ | +177.398 $ | +28,2 % | |||
| Pathstone Holdings, LLC | 1.891.600 $ | -371.060 $ | -16,4 % | 2.262.660 $ | +981.996 $ | +76,7 % | 1.280.664 $ | +179.128 $ | +16,3 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.952.665 $ | -239.175 $ | -10,9 % | 2.191.840 $ | +917.764 $ | +72,0 % | 1.274.076 $ | +185.631 $ | +17,1 % | |||
| KLP KAPITALFORVALTNING AS | 1.960.858 $ | -191.522 $ | -8,9 % | 2.152.380 $ | +935.580 $ | +76,9 % | 1.216.800 $ | +201.177 $ | +19,8 % | |||
| GUGGENHEIM CAPITAL LLC | 2.131.108 $ | +173.370 $ | +8,9 % | 1.957.738 $ | +967.774 $ | +97,8 % | 989.964 $ | +127.271 $ | +14,8 % | |||
| Promethos Capital, LLC | 2.026.948 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.786.000 $ | -236.000 $ | -11,7 % | 2.022.000 $ | +845.000 $ | +71,8 % | 1.177.000 $ | +168.000 $ | +16,7 % | |||
| Daiwa Securities Group Inc. | 2.013.457 $ | +461.022 $ | +29,7 % | 1.552.435 $ | +1.113.435 $ | +253,6 % | 439.000 $ | +62.000 $ | +16,4 % | |||
| Advisors Asset Management, Inc. | 1.968.778 $ | -42.955 $ | -2,1 % | 2.011.733 $ | +929.825 $ | +85,9 % | 1.081.908 $ | +175.843 $ | +19,4 % | |||
| MARATHON CAPITAL MANAGEMENT | 1.541.650 $ | -205.613 $ | -11,8 % | 1.747.263 $ | -260.637 $ | -13,0 % | 2.007.900 $ | +310.513 $ | +18,3 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.792.683 $ | -212.556 $ | -10,6 % | 2.005.239 $ | +865.839 $ | +76,0 % | 1.139.400 $ | +156.190 $ | +15,9 % | |||
| Robeco Institutional Asset Management B.V. | 2.004.497 $ | +483.245 $ | +31,8 % | 1.521.252 $ | +216.778 $ | +16,6 % | ||||||
| TRILLIUM ASSET MANAGEMENT, LLC | 1.986.470 $ | -122.154 $ | -5,8 % | |||||||||
| CI INVESTMENTS INC. | 1.727.958 $ | -228.481 $ | -11,7 % | 1.956.439 $ | +816.103 $ | +71,6 % | 1.140.336 $ | +154.336 $ | +15,7 % | |||
| TRIGLAV INVESTMENTS, D.O.O. | 1.693.220 $ | -224.130 $ | -11,7 % | 1.917.350 $ | +801.350 $ | +71,8 % | 1.116.000 $ | +35.550 $ | +3,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.859.538 $ | -33.506 $ | -1,8 % | 1.893.044 $ | +1.253.109 $ | +195,8 % | ||||||
| First Pacific Advisors, LP | 1.888.092 $ | +269.053 $ | +16,6 % | |||||||||
| Focus Partners Wealth | 1.461.414 $ | -422.724 $ | -22,4 % | 1.884.138 $ | +1.666.494 $ | +765,7 % | 217.644 $ | |||||
| ExodusPoint Capital Management, LP | 1.874.449 $ | |||||||||||
| Trium Capital LLP | 1.755.268 $ | +533.545 $ | +43,7 % | 1.221.723 $ | -646.353 $ | -34,6 % | 1.868.076 $ | +996.986 $ | +114,5 % | |||
| VIKING FUND MANAGEMENT LLC | 1.092.400 $ | -763.100 $ | -41,1 % | 1.855.500 $ | ||||||||
| Nicht ausgewiesen | 1.607.357 $ | -228.598 $ | -12,5 % | 1.835.955 $ | +721.791 $ | +64,8 % | 1.114.164 $ | +267.029 $ | +31,5 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 1.812.000 $ | |||||||||||
| BEACON FINANCIAL GROUP | 1.598.673 $ | -211.615 $ | -11,7 % | 1.810.288 $ | +756.604 $ | +71,8 % | 1.053.684 $ | +150.150 $ | +16,6 % | |||
| Ameritas Investment Partners, Inc. | 1.597.580 $ | -204.791 $ | -11,4 % | 1.802.371 $ | +758.731 $ | +72,7 % | 1.043.640 $ | -214.528 $ | -17,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.751.609 $ | +1.323.226 $ | +308,9 % | |||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1.713.266 $ | |||||||||||
| Lombard Odier Asset Management (USA) Corp | 1.700.352 $ | -136.413 $ | -7,4 % | |||||||||
| Nicht ausgewiesen | 1.339.173 $ | -247.341 $ | -15,6 % | 1.586.514 $ | -103.830 $ | -6,1 % | 1.690.344 $ | -315.126 $ | -15,7 % | |||
| Recurrent Investment Advisors LLC | 1.489.214 $ | -197.126 $ | -11,7 % | 1.686.340 $ | +600.400 $ | +55,3 % | 1.085.940 $ | +155.086 $ | +16,7 % | |||
| Dynamic Technology Lab Private Ltd | 1.683.804 $ | +1.471.804 $ | +694,2 % | 212.000 $ | -373.000 $ | -63,8 % | ||||||
| SFMG, LLC | 1.476.379 $ | -195.427 $ | -11,7 % | 1.671.806 $ | +1.070.786 $ | +178,2 % | 601.020 $ | +85.645 $ | +16,6 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.429.515 $ | -239.569 $ | -14,4 % | 1.669.084 $ | +799.000 $ | +91,8 % | 870.084 $ | +299.174 $ | +52,4 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 513.100 $ | +304.789 $ | +146,3 % | 208.311 $ | -1.402.329 $ | -87,1 % | 1.610.640 $ | +366.394 $ | +29,4 % | |||
| Private Advisory Group LLC | 1.482.332 $ | -119.830 $ | -7,5 % | 1.602.162 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.447.430 $ | -111.190 $ | -7,1 % | 1.558.620 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 1.262.814 $ | -283.436 $ | -18,3 % | 1.546.250 $ | +745.466 $ | +93,1 % | 800.784 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 1.531.818 $ | -11.030 $ | -0,7 % | 1.542.848 $ | +218.300 $ | +16,5 % | 1.324.548 $ | -75.684 $ | -5,4 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.540.260 $ | -1.149.906 $ | -42,7 % | |||||||||
| Ethic Inc. | 1.502.214 $ | +269.729 $ | +21,9 % | 1.232.485 $ | ||||||||
| Metis Global Partners, LLC | 1.481.895 $ | +89.342 $ | +6,4 % | 1.392.553 $ | +596.557 $ | +74,9 % | 795.996 $ | +232.094 $ | +41,2 % | |||
| TOTH FINANCIAL ADVISORY CORP | 1.467.058 $ | +169.013 $ | +13,0 % | 1.298.045 $ | -7.918 $ | -0,6 % | 1.305.963 $ | |||||
| Virtue Capital Management, LLC | 1.436.397 $ | +124.678 $ | +9,5 % | 1.311.719 $ | ||||||||
| LBP AM SA | 1.434.322 $ | |||||||||||
| Weiss Asset Management LP | 1.431.809 $ | |||||||||||
| MAI Capital Management | 1.415.205 $ | +41.825 $ | +3,0 % | 1.373.380 $ | +719.584 $ | +110,1 % | 653.796 $ | +88.504 $ | +15,7 % | |||
| Privatperson | 1.403.734 $ | +172.919 $ | +14,0 % | 1.230.815 $ | ||||||||
| Privatperson | 1.398.436 $ | +1.368.129 $ | +4.514,2 % | 30.307 $ | -558.905 $ | -94,9 % | 589.212 $ | +110.573 $ | +23,1 % | |||
| Sivia Capital Partners, LLC | 1.380.466 $ | +111.304 $ | +8,8 % | 1.269.162 $ | ||||||||
| Corient Private Wealth LP | 1.362.610 $ | +815.962 $ | +149,3 % | 546.648 $ | -531.480 $ | -49,3 % | 1.078.128 $ | +796.376 $ | +282,7 % | |||
| XPONANCE LLC | 1.087.211 $ | -263.284 $ | -19,5 % | 1.350.495 $ | +671.391 $ | +98,9 % | 679.104 $ | -25.565 $ | -3,6 % | |||
| ALTFEST L J & CO INC | 593.009 $ | -741.528 $ | -55,6 % | 1.334.537 $ | +749.285 $ | +128,0 % | 585.252 $ | |||||
| HANSEATIC MANAGEMENT SERVICES INC | 1.211.307 $ | -120.076 $ | -9,0 % | 1.331.383 $ | ||||||||
| ALLSTATE CORP | 1.178.044 $ | -141.278 $ | -10,7 % | 1.319.322 $ | ||||||||
| Range Financial Group LLC | 1.288.026 $ | |||||||||||
| INCEPTIONR LLC | 1.263.361 $ | +1.051.958 $ | +497,6 % | 211.403 $ | -123.043 $ | -36,8 % | ||||||
| NICOLET BANKSHARES INC | 1.262.651 $ | |||||||||||
| MACQUARIE GROUP LTD | 29.823 $ | -1.224.371 $ | -97,6 % | 1.254.194 $ | ||||||||
| Lido Advisors, LLC | 249.233 $ | -996.118 $ | -80,0 % | 1.245.351 $ | ||||||||
| Arkadios Wealth Advisors | 1.122.845 $ | -113.376 $ | -9,2 % | 1.236.221 $ | +119.033 $ | +10,7 % | 1.117.188 $ | +216.432 $ | +24,0 % | |||
| Danica Pension, Livsforsikringsaktieselskab | 1.227.858 $ | +81.777 $ | +7,1 % | 1.146.081 $ | +479.001 $ | +71,8 % | 667.080 $ | -1.058.183 $ | -61,3 % | |||
| OP Asset Management Ltd | 1.204.371 $ | +803.336 $ | +200,3 % | 401.035 $ | ||||||||
| Friedenthal Financial | 1.177.826 $ | |||||||||||
| Sciencast Management LP | 1.176.952 $ | +735.405 $ | +166,6 % | 441.547 $ | -189.158 $ | -30,0 % | ||||||
| Massar Capital Management, LP | 1.171.981 $ | |||||||||||
| Pacer Advisors, Inc. | 971.000 $ | -191.000 $ | -16,4 % | 1.162.000 $ | +334.227 $ | +40,4 % | 827.773 $ | -298.475 $ | -26,5 % | |||
| Jackson Creek Investment Advisors LLC | 1.155.000 $ | |||||||||||
| Oak Thistle LLC | 1.150.132 $ | +299.776 $ | +35,3 % | 850.356 $ | -1.546.237 $ | -64,5 % | ||||||
| LECAP ASSET MANAGEMENT LTD | 890.415 $ | -257.212 $ | -22,4 % | 1.147.627 $ | +537.247 $ | +88,0 % | 610.380 $ | +72.439 $ | +13,5 % | |||
| Curated Wealth Partners LLC | 994.466 $ | -125.702 $ | -11,2 % | 1.120.168 $ | +502.336 $ | +81,3 % | 617.832 $ | +88.041 $ | +16,6 % | |||
| Quantitative Investment Management, LLC | 1.119.000 $ | +651.000 $ | +139,1 % | 468.000 $ | ||||||||
| LANARK FINANCIAL, INC. | 985.672 $ | -111.979 $ | -10,2 % | 1.097.651 $ | +222.203 $ | +25,4 % | 875.448 $ | |||||
| Bridgefront Capital, LLC | 1.087.323 $ | |||||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.083.825 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.082.295 $ | +645.881 $ | +148,0 % | 436.414 $ | +431.698 $ | +9.153,9 % | 4.716 $ | +4.160 $ | +748,2 % | |||
| DBA TRADING, LLC | 1.080.000 $ | |||||||||||
| Arax Advisory Partners | 1.079.729 $ | +764.664 $ | +242,7 % | 315.065 $ | +121.817 $ | +63,0 % | 193.248 $ | -573.686 $ | -74,8 % | |||
| USS Investment Management Ltd | 1.043.433 $ | |||||||||||
| Edgestream Partners, L.P. | 1.040.688 $ | |||||||||||
| Union Bancaire Privee, UBP SA | 919.590 $ | -116.032 $ | -11,2 % | 1.035.622 $ | +305.103 $ | +41,8 % | 730.519 $ | +84.626 $ | +13,1 % | |||
| Diversified Trust Co | 1.001.785 $ | -27.522 $ | -2,7 % | 1.029.307 $ | ||||||||
| Janney Montgomery Scott LLC | 1.018.000 $ | +474.000 $ | +87,1 % | 544.000 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 896.000 $ | -118.000 $ | -11,6 % | 1.014.000 $ | +424.000 $ | +71,9 % | 590.000 $ | +84.000 $ | +16,6 % | |||
| BRIGHTON JONES LLC | 797.070 $ | -215.848 $ | -21,3 % | 1.012.918 $ | ||||||||
| Maxi Investments CY Ltd | 1.008.000 $ | |||||||||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 994.084 $ | |||||||||||
| FEDERATED HERMES, INC. | 730.652 $ | -251.773 $ | -25,6 % | 982.425 $ | +514.749 $ | +110,1 % | 467.676 $ | -111.630 $ | -19,3 % | |||
| Focus Advisor Solutions, LLC | 590.442 $ | -391.408 $ | -39,9 % | 981.850 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 903.305 $ | -76.275 $ | -7,8 % | 979.580 $ | +473.564 $ | +93,6 % | 506.016 $ | -28.685 $ | -5,4 % | |||
| State of Alaska, Department of Revenue | 850.000 $ | -127.000 $ | -13,0 % | 977.000 $ | +415.000 $ | +73,8 % | 562.000 $ | +38.000 $ | +7,3 % | |||
| Merit Financial Group, LLC | 785.162 $ | -188.481 $ | -19,4 % | 973.643 $ | ||||||||
| Atria Investments, Inc | 862.067 $ | -110.833 $ | -11,4 % | 972.900 $ | +220.464 $ | +29,3 % | 752.436 $ | +105.154 $ | +16,2 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 248.958 $ | -718.500 $ | -74,3 % | 967.458 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 854.039 $ | -113.048 $ | -11,7 % | 967.087 $ | +404.191 $ | +71,8 % | 562.896 $ | +80.212 $ | +16,6 % | |||
| Ballentine Partners, LLC | 864.089 $ | -78.876 $ | -8,4 % | 942.965 $ | +354.437 $ | +60,2 % | 588.528 $ | +251.890 $ | +74,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 810.670 $ | -123.204 $ | -13,2 % | 933.874 $ | +460.438 $ | +97,3 % | 473.436 $ | +126.395 $ | +36,4 % | |||
| S-Bank Fund Management Ltd | 327.720 $ | -600.030 $ | -64,7 % | 927.750 $ | +387.750 $ | +71,8 % | 540.000 $ | +76.950 $ | +16,6 % | |||
| Harrington Investments, INC | 799.036 $ | -117.519 $ | -12,8 % | 916.555 $ | +321.871 $ | +54,1 % | 594.684 $ | +131.665 $ | +28,4 % | |||
| GSA CAPITAL PARTNERS LLP | 910.000 $ | +603.000 $ | +196,4 % | 307.000 $ | ||||||||
| HighTower Advisors, LLC | 489.614 $ | -407.099 $ | -45,4 % | 896.713 $ | +545.785 $ | +155,5 % | 350.928 $ | -84.709 $ | -19,4 % | |||
| GLOBEFLEX CAPITAL L P | 695.203 $ | -200.632 $ | -22,4 % | 895.835 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 894.289 $ | |||||||||||
| Vancity Investment Management Ltd | 486.000 $ | -224.000 $ | -31,5 % | 710.000 $ | -183.000 $ | -20,5 % | 893.000 $ | +35.000 $ | +4,1 % | |||
| Freestone Grove Partners LP | 884.680 $ | |||||||||||
| R Squared Ltd | 859.446 $ | +305.641 $ | +55,2 % | 553.805 $ | ||||||||
| Clear Harbor Asset Management, LLC | 258.353 $ | -439.315 $ | -63,0 % | 697.668 $ | -156.612 $ | -18,3 % | 854.280 $ | +206.627 $ | +31,9 % | |||
| ONTARIO TEACHERS PENSION PLAN BOARD | 338.320 $ | -499.076 $ | -59,6 % | 837.396 $ | ||||||||
| M&T BANK CORP | 701.136 $ | -122.389 $ | -14,9 % | 823.525 $ | +346.713 $ | +72,7 % | 476.812 $ | +265.272 $ | +125,4 % | |||
| GAM Holding AG | 807.516 $ | -16.960 $ | -2,1 % | |||||||||
| Stonebridge Capital Advisors LLC | 793.226 $ | +331.454 $ | +71,8 % | 461.772 $ | +65.864 $ | +16,6 % | ||||||
| WRIGHT INVESTORS SERVICE INC | 791.717 $ | |||||||||||
| Versor Investments LP | 787.284 $ | +371.095 $ | +89,2 % | |||||||||
| Sanctuary Advisors, LLC | 645.226 $ | -122.147 $ | -15,9 % | 767.373 $ | -13.827 $ | -1,8 % | 781.200 $ | -435.634 $ | -35,8 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 775.476 $ | |||||||||||
| Belpointe Asset Management LLC | 771.826 $ | |||||||||||
| Fortis Capital Advisors, LLC | 771.826 $ | |||||||||||
| Central Pacific Bank - Trust Division | 750.315 $ | +75.266 $ | +11,1 % | 675.049 $ | -89.355 $ | -11,7 % | 764.404 $ | +363.256 $ | +90,6 % | 401.148 $ | +52.749 $ | +15,1 % |
| CONNABLE OFFICE INC | 628.622 $ | -133.556 $ | -17,5 % | 762.178 $ | +238.774 $ | +45,6 % | 523.404 $ | +67.361 $ | +14,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 759.163 $ | +53.022 $ | +7,5 % | 706.141 $ | +295.525 $ | +72,0 % | 410.616 $ | +59.007 $ | +16,8 % | |||
| Magnetar Financial LLC | 759.163 $ | |||||||||||
| DSC Meridian Capital LP | 756.000 $ | -2.331.000 $ | -75,5 % | |||||||||
| Numerai GP LLC | 417.625 $ | -328.657 $ | -44,0 % | 746.282 $ | ||||||||
| Smith Group Asset Management, LLC | 745.181 $ | +347.795 $ | +87,5 % | 397.386 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 742.939 $ | +21.768 $ | +3,0 % | 721.171 $ | +306.163 $ | +73,8 % | 415.008 $ | +49.291 $ | +13,5 % | |||
| Integrated Wealth Concepts LLC | 718.197 $ | -22.272 $ | -3,0 % | 740.469 $ | ||||||||
| Gibbs Wealth Management | 726.428 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 721.748 $ | +438.722 $ | +155,0 % | 283.026 $ | ||||||||
| Marex Group Ltd | 220.447 $ | -501.065 $ | -69,4 % | 721.512 $ | -2.079.632 $ | -74,2 % | ||||||
| Interval Partners, LP | 700.380 $ | |||||||||||
| TRUIST FINANCIAL CORP | 559.582 $ | -122.871 $ | -18,0 % | 682.453 $ | +130.501 $ | +23,6 % | 551.952 $ | -141.450 $ | -20,4 % | |||
| GATEWAY INVESTMENT ADVISERS LLC | 678.763 $ | |||||||||||
| Simplicity Wealth,LLC | 677.889 $ | +266.896 $ | +64,9 % | 410.993 $ | +151.577 $ | +58,4 % | 259.416 $ | |||||
| Inspire Investing, LLC | 677.506 $ | +161.677 $ | +31,3 % | 515.829 $ | +48.585 $ | +10,4 % | 467.244 $ | +13.795 $ | +3,0 % | |||
| BROWN ADVISORY INC | 675.977 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 671.771 $ | +109.678 $ | +19,5 % | 562.093 $ | +388.285 $ | +223,4 % | 173.808 $ | +70.918 $ | +68,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 359.454 $ | -311.433 $ | -46,4 % | 670.887 $ | +281.871 $ | +72,5 % | 389.016 $ | -1.089.842 $ | -73,7 % | |||
| Bleakley Financial Group, LLC | 667.115 $ | |||||||||||
| nVerses Capital, LLC | 649.486 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 545.490 $ | -96.142 $ | -15,0 % | 641.632 $ | +260.104 $ | +68,2 % | 381.528 $ | +73.754 $ | +24,0 % | |||
| FWG Holdings, LLC | 637.688 $ | +18.223 $ | +2,9 % | 619.465 $ | ||||||||
| Persistent Asset Partners Ltd | 632.538 $ | +49.485 $ | +8,5 % | 583.053 $ | +43.053 $ | +8,0 % | 540.000 $ | |||||
| Harbour Capital Advisors, LLC | 626.549 $ | +132.499 $ | +26,8 % | 494.050 $ | +255.977 $ | +107,5 % | 238.073 $ | |||||
| INTRUST BANK NA | 549.859 $ | -76.248 $ | -12,2 % | 626.107 $ | +141.367 $ | +29,2 % | 484.740 $ | +66.699 $ | +16,0 % | |||
| Savant Capital, LLC | 557.455 $ | -67.355 $ | -10,8 % | 624.810 $ | +292.314 $ | +87,9 % | 332.496 $ | +110.540 $ | +49,8 % | |||
| Tower Research Capital LLC (TRC) | 623.760 $ | +230.827 $ | +58,7 % | 392.933 $ | +154.793 $ | +65,0 % | 238.140 $ | +94.934 $ | +66,3 % | |||
| JENNISON ASSOCIATES LLC | 544.055 $ | -72.017 $ | -11,7 % | 616.072 $ | +308.566 $ | +100,3 % | 307.506 $ | +42.874 $ | +16,2 % | |||
| Swiss Life Asset Management Ltd | 590.169 $ | -14.786 $ | -2,4 % | 604.955 $ | +349.067 $ | +136,4 % | 255.888 $ | +36.464 $ | +16,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 513.810 $ | -86.692 $ | -14,4 % | 600.502 $ | +150.726 $ | +33,5 % | ||||||
| WHITE PINE CAPITAL LLC | 260.537 $ | -329.513 $ | -55,8 % | 590.050 $ | ||||||||
| Machina Capital S.A.S. | 584.489 $ | +99.152 $ | +20,4 % | 485.337 $ | ||||||||
| Abacus Wealth Partners, LLC | 296.697 $ | -287.354 $ | -49,2 % | 584.051 $ | +105.934 $ | +22,2 % | 478.117 $ | |||||
| Chicago Partners Investment Group LLC | 553.419 $ | -28.656 $ | -4,9 % | 582.075 $ | ||||||||
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 570.670 $ | |||||||||||
| Brooklyn Investment Group | 567.289 $ | |||||||||||
| Polymer Capital Management (US) LLC | 565.062 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 89.629 $ | -459.740 $ | -83,7 % | 549.369 $ | +469.701 $ | +589,6 % | 79.668 $ | -22.718 $ | -22,2 % | |||
| Koshinski Asset Management, Inc. | 448.102 $ | -94.199 $ | -17,4 % | 542.301 $ | ||||||||
| Cornerstone Investment Partners, LLC | 473.610 $ | -62.506 $ | -11,7 % | 536.116 $ | +230.512 $ | +75,4 % | 305.604 $ | +43.672 $ | +16,7 % | |||
| Integrated Investment Consultants, LLC | 469.787 $ | -65.711 $ | -12,3 % | 535.498 $ | +212.542 $ | +65,8 % | 322.956 $ | +46.206 $ | +16,7 % | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 532.529 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 528.121 $ | +169.081 $ | +47,1 % | 359.040 $ | +44.760 $ | +14,2 % | 314.280 $ | +303.815 $ | +2.903,2 % | |||
| WADDELL & ASSOCIATES, LLC | 408.394 $ | -104.899 $ | -20,4 % | 513.293 $ | ||||||||
| Dorsey & Whitney Trust CO LLC | 511.848 $ | +72.445 $ | +16,5 % | |||||||||
| Utah Retirement Systems | 451.489 $ | -59.763 $ | -11,7 % | 511.252 $ | +213.676 $ | +71,8 % | 297.576 $ | +42.405 $ | +16,6 % | |||
| HB Wealth Management, LLC | 463.560 $ | -44.723 $ | -8,8 % | 508.283 $ | ||||||||
| Maryland State Retirement & Pension System | 439.527 $ | -58.180 $ | -11,7 % | 497.707 $ | +178.675 $ | +56,0 % | 319.032 $ | +45.462 $ | +16,6 % | |||
| READYSTATE ASSET MANAGEMENT LP | 496.548 $ | +37.943 $ | +8,3 % | |||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 437.125 $ | -49.946 $ | -10,3 % | 487.071 $ | +209.835 $ | +75,7 % | 277.236 $ | +47.748 $ | +20,8 % | |||
| Sequoia Financial Advisors, LLC | 463.451 $ | -21.082 $ | -4,4 % | 484.533 $ | +145.809 $ | +43,0 % | 338.724 $ | |||||
| HOWE & RUSLING INC | 426.637 $ | -56.474 $ | -11,7 % | 483.111 $ | +69.147 $ | +16,7 % | 413.964 $ | +58.989 $ | +16,6 % | |||
| Fifth Third Wealth Advisors LLC | 422.540 $ | -58.406 $ | -12,1 % | 480.946 $ | +208.930 $ | +76,8 % | 272.016 $ | |||||
| BFSG, LLC | 320.729 $ | -158.609 $ | -33,1 % | 479.338 $ | +178.198 $ | +59,2 % | 301.140 $ | +43.684 $ | +17,0 % | |||
| GLENMEDE TRUST CO NA | 397.087 $ | -79.529 $ | -16,7 % | 476.616 $ | +182.280 $ | +61,9 % | 294.336 $ | |||||
| Turtle Creek Wealth Advisors, LLC | 405.772 $ | -65.834 $ | -14,0 % | 471.606 $ | +204.162 $ | +76,3 % | 267.444 $ | +55.089 $ | +25,9 % | |||
| Shay Capital LLC | 409.650 $ | -54.225 $ | -11,7 % | 463.875 $ | +193.875 $ | +71,8 % | 270.000 $ | +38.475 $ | +16,6 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 459.354 $ | +167.113 $ | +57,2 % | 292.241 $ | ||||||||
| Bull Harbor Capital LLC | 407.083 $ | -44.422 $ | -9,8 % | 451.505 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 391.000 $ | -58.000 $ | -12,9 % | 449.000 $ | +288.000 $ | +178,9 % | 161.000 $ | +101.000 $ | +168,3 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 406.552 $ | -31.779 $ | -7,3 % | 438.331 $ | +233.527 $ | +114,0 % | 204.804 $ | |||||
| EMERALD ADVISERS, LLC | 437.943 $ | +178.359 $ | +68,7 % | 259.584 $ | ||||||||
| Krilogy Financial LLC | 352.190 $ | -82.885 $ | -19,1 % | 435.075 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 340.210 $ | -92.360 $ | -21,4 % | 432.570 $ | +295.631 $ | +215,9 % | 136.939 $ | -90.103 $ | -39,7 % | |||
| Everhart Financial Group, Inc. | 430.495 $ | +61.318 $ | +16,6 % | 369.177 $ | -47.754 $ | -11,5 % | 416.931 $ | +191.535 $ | +85,0 % | 225.396 $ | ||
| GREENLEAF TRUST | 364.971 $ | -48.126 $ | -11,7 % | 413.097 $ | +163.509 $ | +65,5 % | 249.588 $ | +28.188 $ | +12,7 % | |||
| Commerce Advisors, LLC | 357.761 $ | -47.357 $ | -11,7 % | 405.118 $ | ||||||||
| Virtu Financial LLC | 404.000 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 363.000 $ | -39.000 $ | -9,7 % | 402.000 $ | +164.000 $ | +68,9 % | 238.000 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 399.600 $ | -2.301 $ | -0,6 % | 401.901 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 400.911 $ | |||||||||||
| Neo Ivy Capital Management | 400.849 $ | +149.461 $ | +59,5 % | 251.388 $ | +68.082 $ | +37,1 % | ||||||
| BAILARD, INC. | 349.568 $ | -46.272 $ | -11,7 % | 395.840 $ | +165.440 $ | +71,8 % | 230.400 $ | |||||
| ProShare Advisors LLC | 342.413 $ | -49.963 $ | -12,7 % | 392.376 $ | +163.992 $ | +71,8 % | 228.384 $ | +20.536 $ | +9,9 % | |||
| Aaron Wealth Advisors LLC | 390.397 $ | |||||||||||
| Blueshift Asset Management, LLC | 388.949 $ | |||||||||||
| American Trust | 382.449 $ | -6.278 $ | -1,6 % | 388.727 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 352.593 $ | -34.079 $ | -8,8 % | 386.672 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 378.462 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 321.000 $ | -57.000 $ | -15,1 % | 378.000 $ | ||||||||
| ADIRONDACK TRUST CO | 333.121 $ | -44.164 $ | -11,7 % | 377.285 $ | +157.685 $ | +71,8 % | 219.600 $ | +31.354 $ | +16,7 % | |||
| Claret Asset Management Corp | 232.000 $ | -139.000 $ | -37,5 % | 371.000 $ | +155.000 $ | +71,8 % | 216.000 $ | |||||
| Pallas Capital Advisors LLC | 274.192 $ | -93.754 $ | -25,5 % | 367.946 $ | ||||||||
| Perpetual Ltd | 245.408 $ | -120.620 $ | -33,0 % | 366.028 $ | -14.876.528 $ | -97,6 % | ||||||
| CAXTON ASSOCIATES LLP | 365.348 $ | |||||||||||
| CSS LLC/IL | 364.315 $ | |||||||||||
| Vontobel Holding Ltd. | 229.404 $ | -106.256 $ | -31,7 % | 335.660 $ | -24.880 $ | -6,9 % | 360.540 $ | -87.878 $ | -19,6 % | |||
| AlphaQuest LLC | 360.144 $ | +324.798 $ | +918,9 % | |||||||||
| MYDA Advisors LLC | 360.000 $ | |||||||||||
| SIG BROKERAGE, LP | 360.000 $ | +51.300 $ | +16,6 % | |||||||||
| M&G Plc | 276.650 $ | -81.090 $ | -22,7 % | 357.740 $ | +150.020 $ | +72,2 % | 207.720 $ | +28.850 $ | +16,1 % | |||
| Centiva Capital, LP | 356.070 $ | |||||||||||
| Privatperson | 355.341 $ | +16.226 $ | +4,8 % | 339.115 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 353.282 $ | +64.071 $ | +22,2 % | 289.211 $ | ||||||||
| Impact Investors, Inc | 347.766 $ | +44.082 $ | +14,5 % | 303.684 $ | ||||||||
| World Investment Advisors | 346.652 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 305.490 $ | -40.437 $ | -11,7 % | 345.927 $ | +126.399 $ | +57,6 % | 219.528 $ | -1.820.917 $ | -89,2 % | |||
| DELTA CAPITAL MANAGEMENT LLC | 300.000 $ | -40.000 $ | -11,8 % | 340.000 $ | ||||||||
| Mutual Advisors, LLC | 339.585 $ | |||||||||||
| Waverly Advisors, LLC | 315.103 $ | -22.103 $ | -6,6 % | 337.206 $ | ||||||||
| COMMERCE BANK | 334.165 $ | +112.928 $ | +51,0 % | 221.237 $ | ||||||||
| LMCG INVESTMENTS, LLC | 329.850 $ | -4.140 $ | -1,2 % | 333.990 $ | ||||||||
| NORDEN GROUP LLC | 232.190 $ | -100.563 $ | -30,2 % | 332.753 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 332.472 $ | +16.109 $ | +5,1 % | 316.363 $ | ||||||||
| Brand Asset Management Group, Inc. | 330.888 $ | |||||||||||
| Fortis Group Advisors, LLC | 276.323 $ | -52.535 $ | -16,0 % | 328.858 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 328.300 $ | |||||||||||
| WINTON GROUP Ltd | 327.720 $ | |||||||||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 280.528 $ | -43.937 $ | -13,5 % | 324.465 $ | ||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 324.334 $ | +11.002 $ | +3,5 % | 313.332 $ | ||||||||
| Allworth Financial LP | 290.087 $ | -32.709 $ | -10,1 % | 322.796 $ | +296.408 $ | +1.123,3 % | 26.388 $ | +19.473 $ | +281,6 % | |||
| Baker Avenue Asset Management, LP | 254.584 $ | -64.624 $ | -20,2 % | 319.208 $ | ||||||||
| Curi Capital, LLC | 319.023 $ | |||||||||||
| EQUITABLE TRUST CO | 279.381 $ | -36.982 $ | -11,7 % | 316.363 $ | ||||||||
| LGT Group Foundation | 315.485 $ | |||||||||||
| ANB BANK | 314.660 $ | +31.565 $ | +11,1 % | 283.095 $ | ||||||||
| Hilltop Holdings Inc. | 201.548 $ | -112.960 $ | -35,9 % | 314.508 $ | +110.928 $ | +54,5 % | 203.580 $ | |||||
| CIBC Asset Management Inc | 274.520 $ | -36.338 $ | -11,7 % | 310.858 $ | ||||||||
| DRW Securities, LLC | 310.301 $ | -1.872.425 $ | -85,8 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 261.000 $ | -49.000 $ | -15,8 % | 310.000 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 309.155 $ | -669.424 $ | -68,4 % | |||||||||
| GAMMA Investing LLC | 309.014 $ | +89.059 $ | +40,5 % | 219.955 $ | +22.592 $ | +11,4 % | 197.363 $ | +81.263 $ | +70,0 % | 116.100 $ | +33.615 $ | +40,8 % |
| SCOTIA CAPITAL INC. | 303.005 $ | |||||||||||
| Faithward Advisors, LLC | 299.849 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 211.216 $ | -83.190 $ | -28,3 % | 294.406 $ | ||||||||
| Thomasville National Bank | 291.999 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 291.994 $ | |||||||||||
| AlphaCore Capital LLC | 291.889 $ | |||||||||||
| Advisors Capital Management, LLC | 255.894 $ | -33.873 $ | -11,7 % | 289.767 $ | ||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 288.599 $ | +80.624 $ | +38,8 % | 207.975 $ | -2.188 $ | -1,0 % | ||||||
| Compound Planning, Inc. | 259.936 $ | -27.295 $ | -9,5 % | 287.231 $ | ||||||||
| North Dakota State Investment Board | 254.038 $ | -28.678 $ | -10,1 % | 282.716 $ | ||||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 279.000 $ | +40.000 $ | +16,7 % | |||||||||
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 277.579 $ | +367 $ | +0,1 % | 277.212 $ | ||||||||
| 49 WEALTH MANAGEMENT, LLC | 276.978 $ | |||||||||||
| ALONGSIDE, LLC | 276.978 $ | |||||||||||
| Janney Capital Management LLC | 270.000 $ | +31.000 $ | +13,0 % | |||||||||
| EntryPoint Capital, LLC | 236.559 $ | -31.313 $ | -11,7 % | 267.872 $ | ||||||||
| Kestra Advisory Services, LLC | 260.537 $ | -4.181 $ | -1,6 % | 264.718 $ | +183.124 $ | +224,4 % | 81.594 $ | |||||
| Counterpoint Mutual Funds LLC | 263.378 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 262.739 $ | |||||||||||
| Oakmont Investment Advisors, Inc. | 260.389 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 229.404 $ | -30.366 $ | -11,7 % | 259.770 $ | ||||||||
| STG SECURITIES, LLC | 258.134 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 157.961 $ | -98.532 $ | -38,4 % | 256.493 $ | +209.765 $ | +448,9 % | 46.728 $ | +18.482 $ | +65,4 % | |||
| SAGE RHINO CAPITAL LLC | 227.110 $ | -27.403 $ | -10,8 % | 254.513 $ | ||||||||
| DAYMARK WEALTH PARTNERS, LLC | 205.317 $ | -48.577 $ | -19,1 % | 253.894 $ | ||||||||
| Nykredit A/S | 253.819 $ | |||||||||||
| TWINBEECH CAPITAL LP | 253.585 $ | |||||||||||
| NewEdge Advisors, LLC | 250.597 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 248.452 $ | |||||||||||
| Headlands Technologies LLC | 247.210 $ | |||||||||||
| Parcion Private Wealth LLC | 218.698 $ | -23.630 $ | -9,8 % | 242.328 $ | ||||||||
| VestGen Advisors, LLC | 239.815 $ | |||||||||||
| BANK OF NOVA SCOTIA | 235.716 $ | |||||||||||
| Vanguard Capital Wealth Advisors | 234.721 $ | |||||||||||
| Versant Capital Management, Inc | 232.155 $ | +208.778 $ | +893,1 % | 23.377 $ | -4.888 $ | -17,3 % | 28.265 $ | +15.233 $ | +116,9 % | 13.032 $ | +1.672 $ | +14,7 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 213.565 $ | -17.754 $ | -7,7 % | 231.319 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 209.028 $ | -18.832 $ | -8,3 % | 227.860 $ | ||||||||
| Clearstead Advisors, LLC | 221.649 $ | -5.959 $ | -2,6 % | 227.608 $ | +206.332 $ | +969,8 % | 21.276 $ | -4.192 $ | -16,5 % | |||
| Rothschild Wealth LLC | 226.866 $ | |||||||||||
| Meiji Yasuda Asset Management Co Ltd. | 225.691 $ | |||||||||||
| Guinness Atkinson Asset Management Inc | 199.254 $ | -26.375 $ | -11,7 % | 225.629 $ | +95.359 $ | +73,2 % | 130.270 $ | +39.056 $ | +42,8 % | |||
| STEPHENS INC /AR/ | 215.858 $ | -9.400 $ | -4,2 % | 225.258 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 224.825 $ | +17.132 $ | +8,2 % | |||||||||
| Vestcor Inc | 224.000 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 221.866 $ | +6.257 $ | +2,9 % | 215.609 $ | ||||||||
| Jefferies Financial Group Inc. | 221.237 $ | |||||||||||
| Legato Capital Management LLC | 218.316 $ | |||||||||||
| Integrated Quantitative Investments LLC | 218.316 $ | |||||||||||
| SEB Asset Management AB | 217.551 $ | |||||||||||
| Clayton Partners LLC | 215.795 $ | |||||||||||
| EVOKE WEALTH, LLC | 214.805 $ | |||||||||||
| GenTrust, LLC | 212.331 $ | |||||||||||
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 211.094 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 209.301 $ | |||||||||||
| Kendall Capital Management | 208.744 $ | |||||||||||
| Triangle Securities Wealth Management | 208.682 $ | |||||||||||
| Equitable Holdings, Inc. | 208.485 $ | |||||||||||
| BESSEMER GROUP INC | 43.000 $ | +12.000 $ | +38,7 % | 31.000 $ | -177.000 $ | -85,1 % | 208.000 $ | +196.000 $ | +1.633,3 % | |||
| MQS Management LLC | 207.501 $ | |||||||||||
| Wedmont Private Capital | 206.172 $ | |||||||||||
| Forum Financial Management, LP | 205.956 $ | |||||||||||
| Inscription Capital, LLC | 205.218 $ | |||||||||||
| Semanteon Capital Management, LP | 204.847 $ | |||||||||||
| Trajan Wealth LLC | 202.683 $ | |||||||||||
| Quarry LP | 193.464 $ | +186.908 $ | +2.850,9 % | 6.556 $ | -35.528 $ | -84,4 % | 42.084 $ | -223.121 $ | -84,1 % | |||
| ASSETMARK, INC | 191.213 $ | +10.934 $ | +6,1 % | 180.279 $ | +77.615 $ | +75,6 % | 102.664 $ | +17.284 $ | +20,2 % | |||
| State of Wyoming | 177.515 $ | |||||||||||
| Farther Finance Advisors, LLC | 174.602 $ | +86.396 $ | +97,9 % | 88.206 $ | -8.204 $ | -8,5 % | 96.410 $ | +75.746 $ | +366,6 % | 20.664 $ | +11.897 $ | +135,7 % |
| Byrne Asset Management LLC | 168.840 $ | +103.704 $ | +159,2 % | |||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 168.794 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 151.351 $ | -11.541 $ | -7,1 % | 162.892 $ | +78.900 $ | +93,9 % | 83.992 $ | |||||
| Aster Capital Management (DIFC) Ltd | 161.820 $ | +63.283 $ | +64,2 % | |||||||||
| Parallel Advisors, LLC | 161.484 $ | +4.107 $ | +2,6 % | 157.377 $ | +81.003 $ | +106,1 % | 76.374 $ | +8.414 $ | +12,4 % | |||
| VIRTUS ADVISERS, LLC | 156.432 $ | |||||||||||
| Kemnay Advisory Services Inc. | 155.776 $ | +124.232 $ | +393,8 % | 31.544 $ | ||||||||
| Essential Partners LLC | 155.012 $ | +63.660 $ | +69,7 % | 91.352 $ | +67.592 $ | +284,5 % | 23.760 $ | +7.461 $ | +45,8 % | |||
| Hilltop National Bank | 135.949 $ | -17.996 $ | -11,7 % | 153.945 $ | +64.341 $ | +71,8 % | 89.604 $ | +3.477 $ | +4,0 % | |||
| Global Retirement Partners, LLC | 151.024 $ | +70.384 $ | +87,3 % | 80.640 $ | +53.073 $ | +192,5 % | ||||||
| WHITTIER TRUST CO | 123.016 $ | -12.750 $ | -9,4 % | 135.766 $ | +55.930 $ | +70,1 % | 79.836 $ | +12.367 $ | +18,3 % | |||
| UMB Bank, n.a. | 112.790 $ | -17.528 $ | -13,5 % | 130.318 $ | +57.382 $ | +78,7 % | 72.936 $ | +21.321 $ | +41,3 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 70.460 $ | -52.622 $ | -42,8 % | 123.082 $ | +51.442 $ | +71,8 % | 71.640 $ | +10.209 $ | +16,6 % | |||
| Advisory Services Network, LLC | 117.418 $ | +69.556 $ | +145,3 % | |||||||||
| MONTAG A & ASSOCIATES INC | 102.195 $ | -13.527 $ | -11,7 % | 115.722 $ | +13.662 $ | +13,4 % | 102.060 $ | +60.694 $ | +146,7 % | |||
| Avanza Fonder AB | 77.451 $ | -31.962 $ | -29,2 % | 109.413 $ | +45.729 $ | +71,8 % | 63.684 $ | -67.050 $ | -51,3 % | |||
| GK Wealth Management LLC | 99.844 $ | |||||||||||
| Root Financial Partners, LLC | 91.847 $ | +75.647 $ | +467,0 % | 16.200 $ | +5.920 $ | +57,6 % | ||||||
| Intesa Sanpaolo S.p.A. | 23.978 $ | -24.018 $ | -50,0 % | 47.996 $ | -40.553 $ | -45,8 % | 88.549 $ | |||||
| Palouse Capital Management, Inc. | 77.451 $ | -975 $ | -1,2 % | 78.426 $ | +14.130 $ | +22,0 % | 64.296 $ | +4.809 $ | +8,1 % | |||
| Covestor Ltd | 61.000 $ | -7.000 $ | -10,3 % | 68.000 $ | -8.000 $ | -10,5 % | 76.000 $ | +26.000 $ | +52,0 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 65.871 $ | -9.772 $ | -12,9 % | 75.643 $ | +41.587 $ | +122,1 % | 34.056 $ | +4.637 $ | +15,8 % | |||
| IFP Advisors, Inc | 59.481 $ | -12.327 $ | -17,2 % | 71.808 $ | +65.544 $ | +1.046,4 % | 6.264 $ | -960 $ | -13,3 % | |||
| C M BIDWELL & ASSOCIATES LTD | 66.363 $ | -1.053 $ | -1,6 % | 67.416 $ | ||||||||
| Bank of New Hampshire | 66.356 $ | +6.656 $ | +11,1 % | 59.700 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 65.762 $ | +3.850 $ | +6,2 % | 61.912 $ | +43.300 $ | +232,6 % | 18.612 $ | |||||
| Colonial Trust Co / SC | 2.567 $ | -62.190 $ | -96,0 % | 64.757 $ | +28.757 $ | +79,9 % | 36.000 $ | -10.305 $ | -22,3 % | |||
| Basecamp Wealth Advisors LLC | 56.914 $ | -7.534 $ | -11,7 % | 64.448 $ | +36.656 $ | +131,9 % | 27.792 $ | |||||
| Legacy Bridge, LLC | 54.620 $ | -7.230 $ | -11,7 % | 61.850 $ | +25.850 $ | +71,8 % | 36.000 $ | +5.130 $ | +16,6 % | |||
| Anchor Investment Management, LLC | 61.850 $ | +25.850 $ | +71,8 % | 36.000 $ | -10.305 $ | -22,3 % | ||||||
| Hilton Head Capital Partners, LLC | 16.168 $ | -45.249 $ | -73,7 % | 61.417 $ | +25.669 $ | +71,8 % | 35.748 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52.708 $ | -6.853 $ | -11,5 % | 59.561 $ | +31.769 $ | +114,3 % | 27.792 $ | -331 $ | -1,2 % | |||
| Sound Income Strategies, LLC | 58.493 $ | +21.851 $ | +59,6 % | 36.642 $ | +7.612 $ | +26,2 % | ||||||
| SIGNATUREFD, LLC | 47.847 $ | -7.756 $ | -13,9 % | 55.603 $ | +23.455 $ | +73,0 % | 32.148 $ | +6.372 $ | +24,7 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 54.700 $ | +52.788 $ | +2.760,9 % | 1.912 $ | +427 $ | +28,8 % | 1.485 $ | +981 $ | +194,6 % | 504 $ | ||
| Torren Management, LLC | 3.441 $ | -456 $ | -11,7 % | 3.897 $ | -45.639 $ | -92,1 % | 49.536 $ | |||||
| True Wealth Design, LLC | 49.104 $ | +2.407 $ | +5,2 % | 46.697 $ | +44.249 $ | +1.807,6 % | 2.448 $ | -11.969 $ | -83,0 % | |||
| Blue Trust, Inc. | 42.767 $ | -5.662 $ | -11,7 % | 48.429 $ | +21.213 $ | +77,9 % | 27.216 $ | +2.736 $ | +11,2 % | |||
| Cedar Mountain Advisors, LLC | 41.839 $ | -5.538 $ | -11,7 % | 47.377 $ | +44.352 $ | +1.466,2 % | ||||||
| Leonteq Securities AG | 37.251 $ | -8.085 $ | -17,8 % | 45.336 $ | +9.840 $ | +27,7 % | 35.496 $ | -13.989 $ | -28,3 % | |||
| Independence Bank of Kentucky | 41.440 $ | +17.320 $ | +71,8 % | 24.120 $ | +3.437 $ | +16,6 % | ||||||
| TRUST CO OF TOLEDO NA /OH/ | 31.734 $ | -4.201 $ | -11,7 % | 35.935 $ | +15.019 $ | +71,8 % | 20.916 $ | +2.981 $ | +16,6 % | |||
| ATLAS CAPITAL ADVISORS INC. | 34.902 $ | +27.109 $ | +347,9 % | 7.793 $ | ||||||||
| EASTERN BANK | 34.787 $ | +3.490 $ | +11,2 % | 31.297 $ | +372 $ | +1,2 % | 30.925 $ | +12.925 $ | +71,8 % | 18.000 $ | +2.565 $ | +16,6 % |
| Financial Network Wealth Advisors LLC | 29.604 $ | -4.166 $ | -12,3 % | 33.770 $ | +18.686 $ | +123,9 % | 15.084 $ | +5.977 $ | +65,6 % | |||
| Indiana Trust & Investment Management Co | 27.310 $ | -3.615 $ | -11,7 % | 30.925 $ | +12.925 $ | +71,8 % | 18.000 $ | +2.565 $ | +16,6 % | |||
| Smithfield Trust Co | 27.000 $ | -3.000 $ | -10,0 % | 30.000 $ | +13.000 $ | +76,5 % | 17.000 $ | +2.000 $ | +13,3 % | |||
| FIRST HORIZON CORP | 25.453 $ | -4.235 $ | -14,3 % | 29.688 $ | +12.408 $ | +71,8 % | 17.280 $ | +2.895 $ | +20,1 % | |||
| CoreCap Advisors, LLC | 29.566 $ | +8.756 $ | +42,1 % | 20.810 $ | +8.007 $ | +62,5 % | 12.803 $ | +2.579 $ | +25,2 % | 10.224 $ | +1.364 $ | +15,4 % |
| DANSKE BANK A/S | 5.462 $ | -723 $ | -11,7 % | 6.185 $ | -22.615 $ | -78,5 % | 28.800 $ | +4.104 $ | +16,6 % | |||
| Litman Gregory Wealth Management LLC | 28.656 $ | |||||||||||
| Hurley Capital, LLC | 28.293 $ | +7.821 $ | +38,2 % | 20.472 $ | +8.556 $ | +71,8 % | 11.916 $ | +1.698 $ | +16,6 % | |||
| Larson Financial Group LLC | 27.638 $ | +5.805 $ | +26,6 % | 21.833 $ | +9.701 $ | +80,0 % | 12.132 $ | +11.329 $ | +1.410,8 % | |||
| SJS Investment Consulting Inc. | 24.634 $ | -1.529 $ | -5,8 % | 26.163 $ | +17.199 $ | +191,9 % | 8.964 $ | +8.593 $ | +2.316,2 % | |||
| Spire Wealth Management | 5.462 $ | -723 $ | -11,7 % | 6.185 $ | -19.735 $ | -76,1 % | 25.920 $ | -58.664 $ | -69,4 % | |||
| Parkside Financial Bank & Trust | 22.886 $ | -3.030 $ | -11,7 % | 25.916 $ | +10.832 $ | +71,8 % | 15.084 $ | +4.649 $ | +44,6 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 19.882 $ | -4.116 $ | -17,2 % | 23.998 $ | +9.526 $ | +65,8 % | 14.472 $ | |||||
| Smartleaf Asset Management LLC | 20.728 $ | -2.816 $ | -12,0 % | 23.544 $ | +11.489 $ | +95,3 % | 12.055 $ | +6.630 $ | +122,2 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 18.516 $ | -2.451 $ | -11,7 % | 20.967 $ | +8.207 $ | +64,3 % | 12.760 $ | +2.295 $ | +21,9 % | |||
| Owl Creek Wealth Partners LLC | 18.298 $ | -2.422 $ | -11,7 % | 20.720 $ | ||||||||
| SageView Advisory Group, LLC | 20.664 $ | |||||||||||
| HHM Wealth Advisors, LLC | 17.916 $ | -2.371 $ | -11,7 % | 20.287 $ | +8.479 $ | +71,8 % | 11.808 $ | +1.682 $ | +16,6 % | |||
| Millstone Evans Group, LLC | 19.260 $ | +2.745 $ | +16,6 % | |||||||||
| Wealth Preservation Advisors, LLC | 19.112 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 17.971 $ | |||||||||||
| North Star Investment Management Corp. | 14.201 $ | -3.426 $ | -19,4 % | 17.627 $ | +7.367 $ | +71,8 % | 10.260 $ | +1.462 $ | +16,6 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 15.463 $ | |||||||||||
| Clark Wealth Partners | 13.382 $ | -1.772 $ | -11,7 % | 15.154 $ | +6.334 $ | +71,8 % | 8.820 $ | +0 $ | +0,0 % | |||
| Wealth Enhancement Trust Services, Inc. | 14.365 $ | |||||||||||
| CIBC Private Wealth Group LLC | 14.328 $ | +2.381 $ | +19,9 % | |||||||||
| Itau Unibanco Holding S.A. | 9.886 $ | -4.401 $ | -30,8 % | 14.287 $ | +5.971 $ | +71,8 % | 8.316 $ | +74 $ | +0,9 % | |||
| Fortitude Family Office, LLC | 14.092 $ | +6.670 $ | +89,9 % | 7.422 $ | +6.054 $ | +442,5 % | 1.368 $ | -422 $ | -23,6 % | |||
| GoalVest Advisory LLC | 13.842 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 11.907 $ | -1.576 $ | -11,7 % | 13.483 $ | +5.635 $ | +71,8 % | 7.848 $ | +1.118 $ | +16,6 % | |||
| Ancora Advisors LLC | 1.092 $ | -12.329 $ | -91,9 % | 13.421 $ | +5.609 $ | +71,8 % | 7.812 $ | +6.207 $ | +386,7 % | |||
| CVA Family Office, LLC | 10.979 $ | -1.453 $ | -11,7 % | 12.432 $ | ||||||||
| ALLIANZ SE | 11.743 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 11.306 $ | +929 $ | +9,0 % | 10.377 $ | +10.161 $ | +4.704,2 % | 216 $ | +31 $ | +16,8 % | |||
| Manchester Capital Management LLC | 2.021 $ | -1.381 $ | -40,6 % | 3.402 $ | -7.722 $ | -69,4 % | 11.124 $ | +1.616 $ | +17,0 % | |||
| Quent Capital, LLC | 7.701 $ | -2.566 $ | -25,0 % | 10.267 $ | +7.819 $ | +319,4 % | 2.448 $ | +441 $ | +22,0 % | |||
| CENTRAL TRUST Co | 8.685 $ | -1.397 $ | -13,9 % | 10.082 $ | +4.214 $ | +71,8 % | 5.868 $ | +836 $ | +16,6 % | |||
| MassMutual Private Wealth & Trust, FSB | 8.074 $ | +154 $ | +1,9 % | 7.920 $ | -1.481 $ | -15,8 % | 9.401 $ | +1.445 $ | +18,2 % | 7.956 $ | +3.048 $ | +62,1 % |
| TD PRIVATE CLIENT WEALTH LLC | 7.374 $ | -1.718 $ | -18,9 % | 9.092 $ | ||||||||
| Bogart Wealth, LLC | 6.227 $ | -2.370 $ | -27,6 % | 8.597 $ | +7.445 $ | +646,3 % | 1.152 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 7.538 $ | -997 $ | -11,7 % | 8.535 $ | +3.567 $ | +71,8 % | 4.968 $ | +708 $ | +16,6 % | |||
| Activest Wealth Management | 6.008 $ | -2.094 $ | -25,8 % | 8.102 $ | +4.250 $ | +110,3 % | 3.852 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 8.041 $ | |||||||||||
| CX Institutional | 8.000 $ | |||||||||||
| MASECO LLP | 7.237 $ | +3.024 $ | +71,8 % | 4.213 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 6.609 $ | -627 $ | -8,7 % | 7.236 $ | +3.312 $ | +84,4 % | 3.924 $ | |||||
| JFS WEALTH ADVISORS, LLC | 6.610 $ | -256 $ | -3,7 % | 6.866 $ | +3.230 $ | +88,8 % | 3.636 $ | +1.938 $ | +114,1 % | |||
| PRIVATE TRUST CO NA | 5.790 $ | -766 $ | -11,7 % | 6.556 $ | +2.740 $ | +71,8 % | 3.816 $ | -6.371 $ | -62,5 % | |||
| Clearstead Trust, LLC | 5.517 $ | -730 $ | -11,7 % | 6.247 $ | +2.611 $ | +71,8 % | 3.636 $ | +1.505 $ | +70,6 % | |||
| Crewe Advisors LLC | 5.462 $ | -723 $ | -11,7 % | 6.185 $ | +2.585 $ | +71,8 % | 3.600 $ | +513 $ | +16,6 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 5.567 $ | |||||||||||
| Bell Investment Advisors, Inc | 4.425 $ | -585 $ | -11,7 % | 5.010 $ | +2.094 $ | +71,8 % | 2.916 $ | -542 $ | -15,7 % | |||
| SBI Securities Co., Ltd. | 3.823 $ | -692 $ | -15,3 % | 4.515 $ | +1.887 $ | +71,8 % | 2.628 $ | -5.769 $ | -68,7 % | |||
| Private Wealth Management Group, LLC | 3.278 $ | -433 $ | -11,7 % | 3.711 $ | +1.551 $ | +71,8 % | 2.160 $ | +307 $ | +16,6 % | |||
| Rossby Financial, LCC | 3.605 $ | +870 $ | +31,8 % | 2.735 $ | +2.483 $ | +985,3 % | 252 $ | |||||
| Sachetta, LLC | 3.442 $ | -146 $ | -4,1 % | 3.588 $ | +1.500 $ | +71,8 % | 2.088 $ | +297 $ | +16,6 % | |||
| TD Capital Management LLC | 3.168 $ | -419 $ | -11,7 % | 3.587 $ | ||||||||
| Estabrook Capital Management | 3.402 $ | |||||||||||
| Elyxium Wealth, LLC | 3.132 $ | |||||||||||
| AdvisorNet Financial, Inc | 3.093 $ | +1.293 $ | +71,8 % | 1.800 $ | +256 $ | +16,6 % | ||||||
| Wilmington Savings Fund Society, FSB | 2.840 $ | |||||||||||
| Synergy Investment Management, LLC | 2.404 $ | -318 $ | -11,7 % | 2.722 $ | ||||||||
| Retirement Wealth Solutions LLC | 2.247 $ | +226 $ | +11,2 % | 2.021 $ | -639 $ | -24,0 % | 2.660 $ | +1.364 $ | +105,2 % | 1.296 $ | +369 $ | +39,8 % |
| Creative Capital Management Investments LLC | 2.622 $ | |||||||||||
| JPL Wealth Management, LLC | 2.131 $ | -282 $ | -11,7 % | 2.413 $ | ||||||||
| WPG Advisers, LLC | 2.403 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 2.021 $ | -268 $ | -11,7 % | 2.289 $ | +957 $ | +71,8 % | 1.332 $ | +189 $ | +16,5 % | |||
| ENTRUST FINANCIAL LLC | 2.232 $ | |||||||||||
| American Capital Advisory, LLC | 2.131 $ | |||||||||||
| NFSG Corp | 1.802 $ | -239 $ | -11,7 % | 2.041 $ | ||||||||
| MidFirst Bank | 1.980 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 1.807 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 1.694 $ | -100 $ | -5,6 % | 1.794 $ | +930 $ | +107,6 % | 864 $ | +15 $ | +1,8 % | |||
| Salomon & Ludwin, LLC | 1.528 $ | -218 $ | -12,5 % | 1.746 $ | +732 $ | +72,2 % | 1.014 $ | +157 $ | +18,3 % | |||
| Cromwell Holdings LLC | 1.475 $ | -195 $ | -11,7 % | 1.670 $ | +1.022 $ | +157,7 % | 648 $ | +92 $ | +16,5 % | |||
| NBT BANK, N.A. | 1.420 $ | -188 $ | -11,7 % | 1.608 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 1.584 $ | +162 $ | +11,4 % | 1.422 $ | +990 $ | +229,2 % | 432 $ | +62 $ | +16,8 % | |||
| Dunhill Financial, LLC | 1.349 $ | -179 $ | -11,7 % | 1.528 $ | +1.430 $ | +1.459,2 % | 98 $ | |||||
| TOMPKINS FINANCIAL CORP | 1.512 $ | |||||||||||
| Addison Advisors LLC | 1.440 $ | +853 $ | +145,3 % | |||||||||
| SouthState Bank Corp | 274 $ | -36 $ | -11,6 % | 310 $ | -1.094 $ | -77,9 % | 1.404 $ | |||||
| HUNTINGTON NATIONAL BANK | 1.366 $ | +1.186 $ | +658,9 % | 180 $ | -376 $ | -67,6 % | ||||||
| Signature Equity Partners, LLC | 1.256 $ | -43 $ | -3,3 % | 1.299 $ | +543 $ | +71,8 % | 756 $ | |||||
| 1 NORTH WEALTH SERVICES LLC | 1.296 $ | +185 $ | +16,7 % | |||||||||
| HFM Investment Advisors, LLC | 1.202 $ | +583 $ | +94,2 % | 619 $ | +259 $ | +71,9 % | 360 $ | +51 $ | +16,5 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 1.165 $ | -264 $ | -18,5 % | |||||||||
| SHP Wealth Management | 929 $ | -123 $ | -11,7 % | 1.052 $ | ||||||||
| Rialto Wealth Management, LLC | 1.038 $ | -14 $ | -1,3 % | 1.052 $ | +476 $ | +82,6 % | 576 $ | +236 $ | +69,4 % | |||
| Golden State Wealth Management, LLC | 819 $ | -109 $ | -11,7 % | 928 $ | +388 $ | +71,9 % | 540 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 866 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 765 $ | -101 $ | -11,7 % | 866 $ | +362 $ | +71,8 % | 504 $ | +71 $ | +16,4 % | |||
| GHP Investment Advisors, Inc. | 711 $ | -94 $ | -11,7 % | 805 $ | ||||||||
| Atlantic Union Bankshares Corp | 804 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 601 $ | -79 $ | -11,6 % | 680 $ | +356 $ | +109,9 % | 324 $ | +46 $ | +16,5 % | |||
| LRI Investments, LLC | 601 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 601 $ | |||||||||||
| OPTIMA CAPITAL LLC | 576 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 557 $ | |||||||||||
| Cornerstone Financial Management LLC | 492 $ | |||||||||||
| Buck Wealth Strategies, LLC | 328 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 273 $ | -36 $ | -11,7 % | 309 $ | +201 $ | +186,1 % | 108 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 273 $ | -36 $ | -11,7 % | 309 $ | +129 $ | +71,7 % | 180 $ | +26 $ | +16,9 % | |||
| Bruce G. Allen Investments, LLC | 218 $ | -29 $ | -11,7 % | 247 $ | +103 $ | +71,5 % | 144 $ | +21 $ | +17,1 % | |||
| DecisionPoint Financial, LLC | 227 $ | |||||||||||
| Sunbelt Securities, Inc. | 186 $ | |||||||||||
| CURIO WEALTH, LLC | 186 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 180 $ | -62.579 $ | -99,7 % | |||||||||
| MARYLAND CAPITAL ADVISORS INC. | 110 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 4.201.887 $ | +793.465 $ | +301,7 % | 9.289.174.959 $ | -994.351.995 $ | +92,8 % | 10.352.232.666 $ | +3.561.499.982 $ | +344,6 % | 6.204.757.078 $ | +744.521.977 $ | +83,7 % | |