| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.147.269 $ | +797.770 $ | +65,1 % | 5.652.610.094 $ | -259.217.615 $ | +25,3 % | 5.963.762.379 $ | +185.549.216 $ | +193,1 % | 5.704.041.993 $ | -340.718.322 $ | +46,4 % | |
| Janus Henderson Group Ltd. | 599.313.395 $ | +22.460.029 $ | +3,9 % | 576.853.366 $ | -32.013.923 $ | -5,3 % | ||||||
| Jupiter Topco LLC | 559.710.169 $ | |||||||||||
| VANGUARD GROUP INC | 480.064.958 $ | -33.838.072 $ | -6,6 % | |||||||||
| BlackRock, Inc. | 446.832.735 $ | -28.423.988 $ | -6,0 % | 475.256.723 $ | +19.562.882 $ | +4,3 % | 455.693.841 $ | -25.770.612 $ | -5,4 % | |||
| PAR CAPITAL MANAGEMENT INC | 318.155.693 $ | -26.947.058 $ | -7,8 % | 345.102.751 $ | +9.599.791 $ | +2,9 % | 335.502.960 $ | +43.836.165 $ | +15,0 % | |||
| Impactive Capital LP | 240.876.326 $ | -20.401.673 $ | -7,8 % | 261.277.999 $ | -65.770.793 $ | -20,1 % | 327.048.792 $ | -18.769.413 $ | -5,4 % | |||
| MORGAN STANLEY | 275.026.397 $ | -46.399.113 $ | -14,4 % | 321.425.510 $ | +6.912.367 $ | +2,2 % | 314.513.143 $ | -115.809.178 $ | -26,9 % | |||
| Boston Partners | 210.775.703 $ | -43.458.720 $ | -17,1 % | 254.234.423 $ | +38.279.716 $ | +17,7 % | 215.954.707 $ | +15.250.547 $ | +7,6 % | |||
| FMR LLC | 254.157.424 $ | +66.637.018 $ | +35,5 % | 187.520.406 $ | +16.710.984 $ | +9,8 % | 170.809.422 $ | +1.770.166 $ | +1,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 213.555.517 $ | -22.500.419 $ | -9,5 % | 236.055.936 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 201.866.634 $ | -25.183.969 $ | -11,1 % | 227.050.603 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 18.375.051 $ | -181.409.945 $ | -90,8 % | 199.784.996 $ | +67.222.295 $ | +50,7 % | 132.562.701 $ | +116.883.581 $ | +745,5 % | |||
| STATE STREET CORP | 159.887.139 $ | -7.142.707 $ | -4,3 % | 167.029.846 $ | +8.846.458 $ | +5,6 % | 158.183.388 $ | -10.634.739 $ | -6,3 % | |||
| EARNEST PARTNERS LLC | 120.966.757 $ | -14.168.328 $ | -10,5 % | 135.135.085 $ | +2.592.942 $ | +2,0 % | 132.542.143 $ | -10.464.064 $ | -7,3 % | |||
| BANK OF AMERICA CORP /DE/ | 115.086.411 $ | -10.969.703 $ | -8,7 % | 126.056.114 $ | +18.022.249 $ | +16,7 % | 108.033.865 $ | -30.440.256 $ | -22,0 % | |||
| LYRICAL ASSET MANAGEMENT LP | 108.713.231 $ | -7.740.414 $ | -6,6 % | 116.453.645 $ | +1.156.831 $ | +1,0 % | 115.296.814 $ | -15.508.064 $ | -11,9 % | |||
| River Road Asset Management, LLC | 59.951.257 $ | -12.907.567 $ | -17,7 % | 72.858.824 $ | -42.750.848 $ | -37,0 % | 115.609.672 $ | -8.530.427 $ | -6,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 110.395.599 $ | +10.004.915 $ | +10,0 % | 100.390.684 $ | +5.181.219 $ | +5,4 % | 95.209.465 $ | -4.365.598 $ | -4,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 103.479.172 $ | -1.532.948 $ | -1,5 % | 105.012.120 $ | +2.558.236 $ | +2,5 % | 102.453.884 $ | +1.182.459 $ | +1,2 % | |||
| Turtle Creek Asset Management Inc. | 102.725.936 $ | +290.908 $ | +0,3 % | 102.435.028 $ | +39.504.088 $ | +62,8 % | 62.930.940 $ | -30.358.326 $ | -32,5 % | |||
| SEI INVESTMENTS CO | 77.547.480 $ | -13.909.300 $ | -15,2 % | 91.456.780 $ | +9.551.279 $ | +11,7 % | 81.905.501 $ | +3.654.685 $ | +4,7 % | |||
| CITADEL ADVISORS LLC | 85.428.020 $ | +39.802.664 $ | +87,2 % | 45.625.356 $ | +44.940.048 $ | +6.557,6 % | 685.308 $ | -137.446.606 $ | -99,5 % | |||
| Capital World Investors | 77.272.453 $ | +44.944.283 $ | +139,0 % | 32.328.170 $ | +18.053.949 $ | +126,5 % | 14.274.221 $ | +4.651.816 $ | +48,3 % | |||
| SG Capital Management LLC | 77.021.971 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68.792.521 $ | -4.445.230 $ | -6,1 % | 73.237.751 $ | +6.854.498 $ | +10,3 % | 66.383.253 $ | -2.019.109 $ | -3,0 % | |||
| HAWK RIDGE CAPITAL MANAGEMENT LP | 34.625.038 $ | +9.607.436 $ | +38,4 % | 25.017.602 $ | -42.659.692 $ | -63,0 % | 67.677.294 $ | -2.608.024 $ | -3,7 % | |||
| SNYDER CAPITAL MANAGEMENT L P | 65.782.366 $ | +9.055.947 $ | +16,0 % | 56.726.419 $ | +4.856.648 $ | +9,4 % | 51.869.771 $ | +24.234.756 $ | +87,7 % | |||
| UBS Group AG | 48.303.996 $ | +3.958.973 $ | +8,9 % | 44.345.023 $ | -19.690.752 $ | -30,7 % | 64.035.775 $ | -4.355.560 $ | -6,4 % | |||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 51.827.629 $ | -7.923.532 $ | -13,3 % | 59.751.161 $ | -4.184.748 $ | -6,5 % | 63.935.909 $ | -12.160.850 $ | -16,0 % | |||
| NEW SOUTH CAPITAL MANAGEMENT INC | 62.732.000 $ | +24.661.310 $ | +64,8 % | 38.070.690 $ | -1.859.377 $ | -4,7 % | 39.930.067 $ | +34.122.724 $ | +587,6 % | |||
| Gotham Asset Management, LLC | 44.781.966 $ | -12.615.380 $ | -22,0 % | 57.397.346 $ | +17.554.433 $ | +44,1 % | 39.842.913 $ | -2.842.046 $ | -6,7 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 54.598.726 $ | +18.389.768 $ | +50,8 % | 36.208.958 $ | -20.601.734 $ | -36,3 % | 56.810.692 $ | +2.175.822 $ | +4,0 % | |||
| FEDERATED HERMES, INC. | 49.273.284 $ | -6.184.126 $ | -11,2 % | 55.457.410 $ | +3.396.200 $ | +6,5 % | 52.061.210 $ | -9.734.658 $ | -15,8 % | |||
| JPMORGAN CHASE & CO | 52.335.547 $ | +422.913 $ | +0,8 % | 51.912.634 $ | +1.135.154 $ | +2,2 % | 50.777.480 $ | -69.094.974 $ | -57,6 % | |||
| ARIEL INVESTMENTS, LLC | 46.754.828 $ | -4.930.453 $ | -9,5 % | 51.685.281 $ | +1.509.265 $ | +3,0 % | 50.176.016 $ | -3.531.632 $ | -6,6 % | |||
| NORGES BANK | 51.513.229 $ | +1.310.991 $ | +2,6 % | 50.202.238 $ | ||||||||
| NORTHERN TRUST CORP | 49.617.402 $ | -1.322.268 $ | -2,6 % | 50.939.670 $ | +3.347.115 $ | +7,0 % | 47.592.555 $ | +118.369 $ | +0,2 % | |||
| Sunriver Management LLC | 28.573.265 $ | -2.600.065 $ | -8,3 % | 31.173.330 $ | -17.867.459 $ | -36,4 % | 49.040.789 $ | +508.789 $ | +1,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47.428.250 $ | +21.371.507 $ | +82,0 % | 26.056.743 $ | +19.248.357 $ | +282,7 % | 6.808.386 $ | +2.009.392 $ | +41,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 43.288.670 $ | -3.750.470 $ | -8,0 % | 47.039.140 $ | +7.429.381 $ | +18,8 % | 39.609.759 $ | -8.660.742 $ | -17,9 % | |||
| GOLDMAN SACHS GROUP INC | 21.589.543 $ | -3.953.445 $ | -15,5 % | 25.542.988 $ | -10.108.075 $ | -28,4 % | 35.651.063 $ | +4.390.810 $ | +14,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 35.493.649 $ | |||||||||||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 28.354.575 $ | -2.401.568 $ | -7,8 % | 30.756.143 $ | -3.206.530 $ | -9,4 % | 33.962.673 $ | +1.595.299 $ | +4,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 30.862.450 $ | -1.835.617 $ | -5,6 % | 32.698.067 $ | ||||||||
| Quantinno Capital Management LP | 26.200.766 $ | -6.377.318 $ | -19,6 % | 32.578.084 $ | +17.606.339 $ | +117,6 % | 14.971.745 $ | +2.437.083 $ | +19,4 % | |||
| Neuberger Berman Group LLC | 28.218.423 $ | -2.645.766 $ | -8,6 % | 30.864.189 $ | -1.139.397 $ | -3,6 % | 32.003.586 $ | -4.270.847 $ | -11,8 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 7.711.979 $ | -10.156.971 $ | -56,8 % | 17.868.950 $ | -14.096.199 $ | -44,1 % | 31.965.149 $ | -4.827.558 $ | -13,1 % | |||
| Solel Partners LP | 31.376.582 $ | +5.818.902 $ | +22,8 % | 25.557.680 $ | +678.020 $ | +2,7 % | 24.879.660 $ | +6.275.367 $ | +33,7 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 25.199.521 $ | -2.395.734 $ | -8,7 % | 27.595.255 $ | +1.652.176 $ | +6,4 % | 25.943.079 $ | -1.464.778 $ | -5,3 % | |||
| LOOMIS SAYLES & CO L P | 24.081.923 $ | -2.721.137 $ | -10,2 % | 26.803.060 $ | +49.536 $ | +0,2 % | 26.753.524 $ | +2.104.969 $ | +8,5 % | |||
| Longaeva Partners L.P. | 24.681.526 $ | |||||||||||
| Incline Global Management LLC | 24.679.745 $ | +22.282.679 $ | +929,6 % | 2.397.066 $ | -11.217.322 $ | -82,4 % | 13.614.388 $ | -1.983.760 $ | -12,7 % | |||
| Meridiem Capital Partners LP | 22.683.886 $ | |||||||||||
| JANE STREET GROUP, LLC | 20.602.526 $ | +17.143.822 $ | +495,7 % | 3.458.704 $ | -2.871.010 $ | -45,4 % | 6.329.714 $ | +3.594.521 $ | +131,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.913.447 $ | -2.313.120 $ | -12,0 % | 19.226.567 $ | +725.635 $ | +3,9 % | 18.500.932 $ | -1.824.375 $ | -9,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 17.005.860 $ | -1.440.357 $ | -7,8 % | 18.446.217 $ | +379.114 $ | +2,1 % | 18.067.103 $ | -1.162.584 $ | -6,0 % | |||
| Point72 Asset Management, L.P. | 12.475.037 $ | -5.823.729 $ | -31,8 % | 18.298.766 $ | +11.301.232 $ | +161,5 % | ||||||
| LONE PEAK GLOBAL INVESTORS LLC | 17.927.178 $ | +3.808.167 $ | +27,0 % | 14.119.011 $ | -82.656 $ | -0,6 % | 14.201.667 $ | |||||
| NATIXIS ADVISORS, LLC | 14.380.000 $ | -3.114.000 $ | -17,8 % | 17.494.000 $ | +2.115.000 $ | +13,8 % | 15.379.000 $ | -138.000 $ | -0,9 % | |||
| IEQ CAPITAL, LLC | 16.529.488 $ | +6.242.177 $ | +60,7 % | 10.287.311 $ | +7.591.185 $ | +281,6 % | ||||||
| RHUMBLINE ADVISERS | 14.856.291 $ | -1.309.724 $ | -8,1 % | 16.166.015 $ | +640.144 $ | +4,1 % | 15.525.871 $ | -1.208.628 $ | -7,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 13.465.599 $ | -2.258.642 $ | -14,4 % | 15.724.241 $ | +15.689.082 $ | +44.623,2 % | 35.159 $ | -17.587 $ | -33,3 % | |||
| Nuveen, LLC | 12.814.782 $ | -1.252.196 $ | -8,9 % | 14.066.978 $ | +1.487.852 $ | +11,8 % | 12.579.126 $ | -957.269 $ | -7,1 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 13.875.000 $ | |||||||||||
| ALTA FOX CAPITAL MANAGEMENT, LLC | 12.839.190 $ | |||||||||||
| Invesco Ltd. | 12.259.593 $ | -484.201 $ | -3,8 % | 12.743.794 $ | +18.221 $ | +0,1 % | 12.725.573 $ | +929.569 $ | +7,9 % | |||
| Schonfeld Strategic Advisors LLC | 12.405.478 $ | +8.415.794 $ | +210,9 % | 3.989.684 $ | +1.049.702 $ | +35,7 % | ||||||
| Privatperson | 12.246.612 $ | +3.064.212 $ | +33,4 % | 9.182.400 $ | -128.850 $ | -1,4 % | 9.311.250 $ | +3.439.068 $ | +58,6 % | |||
| AMERIPRISE FINANCIAL INC | 5.661.660 $ | -6.513.590 $ | -53,5 % | 12.175.250 $ | +146.145 $ | +1,2 % | 12.029.105 $ | -2.460.005 $ | -17,0 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 12.053.000 $ | +3.619.000 $ | +42,9 % | 8.434.000 $ | -1.745.000 $ | -17,1 % | 10.179.000 $ | -431.000 $ | -4,1 % | |||
| Russell Investments Group, Ltd. | 11.728.457 $ | +8.845.462 $ | +306,8 % | 2.882.995 $ | -699.483 $ | -19,5 % | 3.582.478 $ | +128.242 $ | +3,7 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.615.940 $ | -107.536 $ | -0,9 % | 11.723.476 $ | +1.909.567 $ | +19,5 % | 9.813.909 $ | -1.032.819 $ | -9,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 11.104.206 $ | -604.425 $ | -5,2 % | 11.708.631 $ | +720.760 $ | +6,6 % | 10.987.871 $ | -1.003.784 $ | -8,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 9.989.440 $ | -1.534.151 $ | -13,3 % | 11.523.591 $ | +1.787.353 $ | +18,4 % | 9.736.238 $ | -927.653 $ | -8,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 9.229.120 $ | -1.577.471 $ | -14,6 % | 10.806.591 $ | -269.003 $ | -2,4 % | 11.075.594 $ | -2.140.842 $ | -16,2 % | |||
| CenterBook Partners LP | 7.882.698 $ | +6.358.114 $ | +417,0 % | 1.524.584 $ | -9.028.265 $ | -85,6 % | 10.552.849 $ | +7.389.332 $ | +233,6 % | |||
| SG Americas Securities, LLC | 871.000 $ | -9.525.000 $ | -91,6 % | 10.396.000 $ | +8.211.000 $ | +375,8 % | 2.185.000 $ | +2.081.000 $ | +2.001,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.993.316 $ | +2.443.210 $ | +95,8 % | 2.550.106 $ | -7.720.873 $ | -75,2 % | 10.270.979 $ | +7.164.172 $ | +230,6 % | |||
| NOMURA HOLDINGS INC | 1.323.337 $ | -8.879.707 $ | -87,0 % | 10.203.044 $ | ||||||||
| IMC-Chicago, LLC | 10.139.292 $ | +6.665.284 $ | +191,9 % | 3.474.008 $ | ||||||||
| Retirement Systems of Alabama | 5.059.064 $ | -1.374.125 $ | -21,4 % | 6.433.189 $ | -3.705.347 $ | -36,5 % | 10.138.536 $ | -625.016 $ | -5,8 % | |||
| SPINNAKER TRUST | 9.306.720 $ | -788.258 $ | -7,8 % | 10.094.978 $ | +267.810 $ | +2,7 % | 9.827.168 $ | -511.998 $ | -5,0 % | |||
| Gator Capital Management, LLC | 6.052.620 $ | -1.486.743 $ | -19,7 % | 7.539.363 $ | -2.370.042 $ | -23,9 % | 9.909.405 $ | -481.274 $ | -4,6 % | |||
| Swiss National Bank | 9.315.608 $ | -544.147 $ | -5,5 % | 9.859.755 $ | +291.366 $ | +3,0 % | 9.568.389 $ | -375.850 $ | -3,8 % | |||
| HRT FINANCIAL LP | 9.369.000 $ | +6.978.000 $ | +291,8 % | 2.391.000 $ | ||||||||
| Rhino Investment Partners, Inc | 8.141.598 $ | -1.225.215 $ | -13,1 % | 9.366.813 $ | +3.108.908 $ | +49,7 % | 6.257.905 $ | -2.600.007 $ | -29,4 % | |||
| XTX Topco Ltd | 8.725.288 $ | +8.248.874 $ | +1.731,5 % | 476.414 $ | -911.335 $ | -65,7 % | 1.387.749 $ | |||||
| Atom Investors LP | 8.715.475 $ | |||||||||||
| Bridgewater Associates, LP | 706.720 $ | -7.914.604 $ | -91,8 % | 8.621.324 $ | +5.603.994 $ | +185,7 % | ||||||
| Mariner, LLC | 8.361.424 $ | +4.633.308 $ | +124,3 % | 3.728.116 $ | ||||||||
| FIRST TRUST ADVISORS LP | 5.166.696 $ | -2.851.772 $ | -35,6 % | 8.018.468 $ | +2.081.150 $ | +35,1 % | 5.937.318 $ | +3.347.998 $ | +129,3 % | |||
| Cerity Partners LLC | 985.092 $ | -6.875.806 $ | -87,5 % | 7.860.898 $ | +2.236.159 $ | +39,8 % | 5.624.739 $ | +4.783.371 $ | +568,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.155.051 $ | -565.241 $ | -8,4 % | 6.720.292 $ | -1.013.111 $ | -13,1 % | 7.733.403 $ | -316.065 $ | -3,9 % | |||
| Crossmark Global Holdings, Inc. | 7.620.835 $ | +1.236.925 $ | +19,4 % | 6.383.910 $ | +2.032.652 $ | +46,7 % | 4.351.258 $ | +1.232.637 $ | +39,5 % | |||
| Legal & General Group Plc | 6.090.995 $ | -577.877 $ | -8,7 % | 6.668.872 $ | -701.466 $ | -9,5 % | 7.370.338 $ | -1.147.941 $ | -13,5 % | |||
| Triveni Capital Investments LP | 7.164.001 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.786.000 $ | -1.188.000 $ | -17,0 % | 6.974.000 $ | +7.000 $ | +0,1 % | 6.967.000 $ | -469.000 $ | -6,3 % | |||
| Walleye Trading LLC | 6.924.274 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 6.724.809 $ | -56.024 $ | -0,8 % | 6.780.833 $ | +992.425 $ | +17,1 % | 5.788.408 $ | -814.296 $ | -12,3 % | |||
| Nicht ausgewiesen | 6.460.431 $ | +188.075 $ | +3,0 % | 6.272.356 $ | +535.136 $ | +9,3 % | 5.737.220 $ | -1.422.676 $ | -19,9 % | |||
| Gillson Capital LP | 6.435.000 $ | |||||||||||
| Penserra Capital Management LLC | 3.814.000 $ | -489.000 $ | -11,4 % | 4.303.000 $ | -1.948.000 $ | -31,2 % | 6.251.000 $ | -815.000 $ | -11,5 % | |||
| Caption Management, LLC | 6.121.600 $ | |||||||||||
| CITIGROUP INC | 2.243.048 $ | -299.253 $ | -11,8 % | 2.542.301 $ | -3.472.766 $ | -57,7 % | 6.015.067 $ | +2.220.483 $ | +58,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.981.511 $ | +2.985.141 $ | +99,6 % | 2.996.370 $ | +506.318 $ | +20,3 % | 2.490.052 $ | +742.257 $ | +42,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.361.984 $ | -487.358 $ | -8,3 % | 5.849.342 $ | +1.243.178 $ | +27,0 % | 4.606.164 $ | -269.074 $ | -5,5 % | |||
| Swedbank AB | 4.980.477 $ | -421.835 $ | -7,8 % | 5.402.312 $ | +143.318 $ | +2,7 % | 5.258.994 $ | -301.815 $ | -5,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 5.387.663 $ | +2.478.526 $ | +85,2 % | 2.909.137 $ | +5.964 $ | +0,2 % | 2.903.173 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.928.000 $ | -448.000 $ | -8,3 % | 5.376.000 $ | +685.000 $ | +14,6 % | 4.691.000 $ | -142.000 $ | -2,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.362.549 $ | +3.249.417 $ | +153,8 % | 2.113.132 $ | ||||||||
| CAMBIAR INVESTORS LLC | 4.233.970 $ | -652.750 $ | -13,4 % | 4.886.720 $ | -421.884 $ | -7,9 % | 5.308.604 $ | -1.105.860 $ | -17,2 % | |||
| KESTREL INVESTMENT MANAGEMENT CORP | 5.206.221 $ | |||||||||||
| ROYAL BANK OF CANADA | 1.833.000 $ | -478.000 $ | -20,7 % | 2.311.000 $ | -2.874.000 $ | -55,4 % | 5.185.000 $ | +1.026.000 $ | +24,7 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 5.181.248 $ | +1.458.550 $ | +39,2 % | 3.722.698 $ | ||||||||
| Empowered Funds, LLC | 5.098.569 $ | +4.700.971 $ | +1.182,3 % | 397.598 $ | +178.448 $ | +81,4 % | 219.150 $ | -4.403.411 $ | -95,3 % | |||
| HSBC HOLDINGS PLC | 5.037.581 $ | +4.798.686 $ | +2.008,7 % | 238.895 $ | -225.029 $ | -48,5 % | 463.924 $ | +222.431 $ | +92,1 % | |||
| Twin Tree Management, LP | 4.993.598 $ | |||||||||||
| WINTON GROUP Ltd | 4.981.606 $ | |||||||||||
| COMERICA BANK | 4.733.670 $ | +1.380.249 $ | +41,2 % | |||||||||
| D. E. Shaw & Co., Inc. | 522.033 $ | -962.455 $ | -64,8 % | 1.484.488 $ | -3.212.851 $ | -68,4 % | 4.697.339 $ | -1.525.096 $ | -24,5 % | |||
| ExodusPoint Capital Management, LP | 548.840 $ | -4.118.554 $ | -88,2 % | 4.667.394 $ | ||||||||
| Foyston, Gordon & Payne Inc | 4.396.647 $ | -262.962 $ | -5,6 % | 4.659.609 $ | +1.438.661 $ | +44,7 % | 3.220.948 $ | -218.089 $ | -6,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.344.302 $ | -292.045 $ | -6,3 % | 4.636.347 $ | ||||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 4.633.278 $ | -135.943 $ | -2,9 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.167.516 $ | -446.334 $ | -9,7 % | 4.613.850 $ | +122.401 $ | +2,7 % | 4.491.449 $ | -454.678 $ | -9,2 % | |||
| Jump Financial, LLC | 4.559.182 $ | |||||||||||
| Sone Capital Management, LLC | 3.708.551 $ | -791.437 $ | -17,6 % | 4.499.988 $ | ||||||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 4.137.000 $ | -359.000 $ | -8,0 % | 4.496.000 $ | +1.225.000 $ | +37,5 % | 3.271.000 $ | -302.000 $ | -8,5 % | |||
| CWM, LLC | 4.424.846 $ | +1.832.846 $ | +70,7 % | 2.592.000 $ | +2.019.000 $ | +352,4 % | ||||||
| FIFTH THIRD BANCORP | 3.579.835 $ | -819.378 $ | -18,6 % | 4.399.213 $ | +3.520.082 $ | +400,4 % | 879.131 $ | -170.491 $ | -16,2 % | |||
| Williams Jones Wealth Management, LLC. | 2.606.779 $ | -1.673.291 $ | -39,1 % | 4.280.070 $ | -106.199 $ | -2,4 % | 4.386.269 $ | -578.762 $ | -11,7 % | |||
| 13D Management LLC | 4.372.563 $ | |||||||||||
| Illinois Municipal Retirement Fund | 4.362.080 $ | +1.097.737 $ | +33,6 % | 3.264.343 $ | +448.025 $ | +15,9 % | 2.816.318 $ | +791.585 $ | +39,1 % | |||
| Long Road Investment Counsel, LLC | 3.936.975 $ | -353.348 $ | -8,2 % | 4.290.323 $ | +203.206 $ | +5,0 % | 4.087.117 $ | -272.368 $ | -6,2 % | |||
| HM PAYSON & CO | 4.162.156 $ | -75.829 $ | -1,8 % | 4.237.985 $ | -36.550 $ | -0,9 % | 4.274.535 $ | -116.930 $ | -2,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.255.980 $ | +3.801.452 $ | +836,4 % | 454.528 $ | +84.015 $ | +22,7 % | 370.513 $ | -239.128 $ | -39,2 % | |||
| JACOBS ASSET MANAGEMENT, LLC | 4.232.700 $ | |||||||||||
| Corient Private Wealth LP | 4.230.413 $ | +2.080.226 $ | +96,7 % | 2.150.187 $ | -622.026 $ | -22,4 % | 2.772.213 $ | +1.435.044 $ | +107,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.479.844 $ | -532.997 $ | -13,3 % | 4.012.841 $ | -40.894 $ | -1,0 % | 4.053.735 $ | -168.691 $ | -4,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.953.201 $ | +1.807.733 $ | +84,3 % | 2.145.468 $ | -836.963 $ | -28,1 % | 2.982.431 $ | +1.687.692 $ | +130,3 % | |||
| Squarepoint Ops LLC | 2.615.385 $ | -1.321.416 $ | -33,6 % | 3.936.801 $ | +3.099.235 $ | +370,0 % | 837.566 $ | |||||
| Man Group plc | 3.917.518 $ | +1.426.721 $ | +57,3 % | 2.490.797 $ | ||||||||
| Dana Investment Advisors, Inc. | 3.411.697 $ | -350.332 $ | -9,3 % | 3.762.029 $ | +90.715 $ | +2,5 % | 3.671.314 $ | -214.479 $ | -5,5 % | |||
| LPL Financial LLC | 1.956.636 $ | -1.219.097 $ | -38,4 % | 3.175.733 $ | -510.330 $ | -13,8 % | 3.686.063 $ | -670.744 $ | -15,4 % | |||
| BESSEMER GROUP INC | 3.350.000 $ | -300.000 $ | -8,2 % | 3.650.000 $ | +88.000 $ | +2,5 % | 3.562.000 $ | +3.034.000 $ | +574,6 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.349.441 $ | -2.275.082 $ | -62,8 % | 3.624.523 $ | +651.814 $ | +21,9 % | 2.972.709 $ | +2.188.120 $ | +278,9 % | |||
| BARCLAYS PLC | 1.293.514 $ | -962.142 $ | -42,7 % | 2.255.656 $ | -1.335.359 $ | -37,2 % | 3.591.015 $ | -6.950.736 $ | -65,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 978.318 $ | -2.474.111 $ | -71,7 % | 3.452.429 $ | +1.632.787 $ | +89,7 % | 1.819.642 $ | +1.434.324 $ | +372,2 % | |||
| Holocene Advisors, LP | 3.404.342 $ | -652.213 $ | -16,1 % | |||||||||
| BANK OF MONTREAL /CAN/ | 671.307 $ | -170.107 $ | -20,2 % | 841.414 $ | -2.512.871 $ | -74,9 % | 3.354.285 $ | -316.951 $ | -8,6 % | |||
| BLAIR WILLIAM & CO/IL | 2.378.918 $ | -504.995 $ | -17,5 % | 2.883.913 $ | -319.753 $ | -10,0 % | 3.203.666 $ | -392.114 $ | -10,9 % | |||
| Creative Planning | 896.768 $ | -2.258.917 $ | -71,6 % | 3.155.685 $ | +1.445.097 $ | +84,5 % | 1.710.588 $ | +1.280.216 $ | +297,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 453.463 $ | -2.605.501 $ | -85,2 % | 3.058.964 $ | -43.991 $ | -1,4 % | 3.102.955 $ | -29.214.797 $ | -90,4 % | |||
| CLARK ESTATES INC/NY | 3.075.762 $ | +764.858 $ | +33,1 % | 2.310.904 $ | +61.306 $ | +2,7 % | 2.249.598 $ | +154.449 $ | +7,4 % | |||
| Intrinsic Edge Capital Management LLC | 3.060.800 $ | |||||||||||
| GROUP ONE TRADING LLC | 98.763 $ | -2.962.037 $ | -96,8 % | 3.060.800 $ | +3.013.541 $ | +6.376,6 % | ||||||
| CANADA LIFE ASSURANCE Co | 2.768.000 $ | -236.000 $ | -7,9 % | 3.004.000 $ | +156.000 $ | +5,5 % | 2.848.000 $ | -1.567.000 $ | -35,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.748.292 $ | -168.191 $ | -5,8 % | 2.916.483 $ | +965.143 $ | +49,5 % | 1.951.340 $ | -132.782 $ | -6,4 % | |||
| Factorial Partners, LLC | 2.907.760 $ | +151.630 $ | +5,5 % | 2.756.130 $ | -221.187 $ | -7,4 % | ||||||
| Vanguard Global Advisers, LLC | 2.239.239 $ | -511.043 $ | -18,6 % | 2.750.282 $ | ||||||||
| MARTIN & CO INC /TN/ | 2.495.847 $ | -132.730 $ | -5,0 % | 2.628.577 $ | +94.315 $ | +3,7 % | 2.534.262 $ | -87.470 $ | -3,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 820.721 $ | -1.799.177 $ | -68,7 % | 2.619.898 $ | +1.134.567 $ | +76,4 % | 1.485.331 $ | +745.255 $ | +100,7 % | |||
| MetLife Investment Management, LLC | 2.367.067 $ | -232.470 $ | -8,9 % | 2.599.537 $ | +84.457 $ | +3,4 % | 2.515.080 $ | -278.872 $ | -10,0 % | |||
| Nicht ausgewiesen | 2.085.875 $ | -389.088 $ | -15,7 % | 2.474.963 $ | +293.002 $ | +13,4 % | 2.181.961 $ | +359.886 $ | +19,8 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.169.823 $ | -252.494 $ | -10,4 % | 2.422.317 $ | +97.782 $ | +4,2 % | 2.324.535 $ | -336.934 $ | -12,7 % | |||
| Henshaw Capital LLC | 1.885.245 $ | -503.556 $ | -21,1 % | 2.388.801 $ | +63.372 $ | +2,7 % | 2.325.429 $ | -294.452 $ | -11,2 % | |||
| AMALGAMATED BANK | 2.171.000 $ | -200.000 $ | -8,4 % | 2.371.000 $ | +44.000 $ | +1,9 % | 2.327.000 $ | -145.000 $ | -5,9 % | |||
| Lighthouse Investment Partners, LLC | 2.362.834 $ | +1.155.202 $ | +95,7 % | 1.207.632 $ | -639.250 $ | -34,6 % | ||||||
| State of New Jersey Common Pension Fund D | 1.735.971 $ | -488.465 $ | -22,0 % | 2.224.436 $ | -128.405 $ | -5,5 % | 2.352.841 $ | +377.257 $ | +19,1 % | |||
| Cander Asset Management LP | 2.243.331 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 2.183.086 $ | -46.860 $ | -2,1 % | 2.229.946 $ | +59.158 $ | +2,7 % | 2.170.788 $ | -163.807 $ | -7,0 % | |||
| Artemis Investment Management LLP | 2.227.009 $ | +687.999 $ | +44,7 % | 1.539.010 $ | ||||||||
| Treasurer of the State of North Carolina | 2.056.000 $ | -168.000 $ | -7,6 % | 2.224.000 $ | +105.000 $ | +5,0 % | 2.119.000 $ | -285.000 $ | -11,9 % | |||
| Verition Fund Management LLC | 656.351 $ | -55.591 $ | -7,8 % | 711.942 $ | -1.504.582 $ | -67,9 % | 2.216.524 $ | |||||
| DEUTSCHE BANK AG\ | 1.504.302 $ | -709.422 $ | -32,0 % | 2.213.724 $ | +80.330 $ | +3,8 % | 2.133.394 $ | -92.662 $ | -4,2 % | |||
| Fulcrum Asset Management LLP | 1.169.999 $ | -1.024.102 $ | -46,7 % | 2.194.101 $ | +127.782 $ | +6,2 % | 2.066.319 $ | -149.025 $ | -6,7 % | |||
| Focus Partners Wealth | 2.189.130 $ | +1.525.423 $ | +229,8 % | 663.707 $ | +309.238 $ | +87,2 % | ||||||
| BURNEY CO/ | 2.133.704 $ | +1.784.495 $ | +511,0 % | 349.209 $ | -2.328.013 $ | -87,0 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.815.123 $ | -195.823 $ | -9,7 % | 2.010.946 $ | -115.148 $ | -5,4 % | 2.126.094 $ | -366.818 $ | -14,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.116.350 $ | |||||||||||
| State of Tennessee, Department of Treasury | 2.029.580 $ | -73.649 $ | -3,5 % | 2.103.229 $ | -11.819 $ | -0,6 % | 2.115.048 $ | -142.515 $ | -6,3 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 1.779.991 $ | +27.224 $ | +1,6 % | 1.752.767 $ | -165.648 $ | -8,6 % | 1.918.415 $ | -449.418 $ | -19,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 349.621 $ | -240.042 $ | -40,7 % | 589.663 $ | -1.318.473 $ | -69,1 % | 1.908.136 $ | -307.682 $ | -13,9 % | |||
| Handelsbanken Fonder AB | 1.629.000 $ | -245.000 $ | -13,1 % | 1.874.000 $ | +691.000 $ | +58,4 % | 1.183.000 $ | -68.000 $ | -5,4 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 492.545 $ | -650.358 $ | -56,9 % | 1.142.903 $ | -706.535 $ | -38,2 % | 1.849.438 $ | -312.031 $ | -14,4 % | |||
| Ameritas Investment Partners, Inc. | 1.705.778 $ | -134.834 $ | -7,3 % | 1.840.612 $ | +53.746 $ | +3,0 % | 1.786.866 $ | -207.149 $ | -10,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.656.538 $ | -154.231 $ | -8,5 % | 1.810.769 $ | -11.107 $ | -0,6 % | 1.821.876 $ | -104.558 $ | -5,4 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.514.000 $ | +531.000 $ | +54,0 % | 983.000 $ | -782.000 $ | -44,3 % | 1.765.000 $ | +284.000 $ | +19,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.516.578 $ | -208.183 $ | -12,1 % | 1.724.761 $ | +5.830 $ | +0,3 % | 1.718.931 $ | -156.463 $ | -8,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.109.673 $ | -40.728 $ | -3,5 % | 1.150.401 $ | -571.510 $ | -33,2 % | 1.721.911 $ | +22.318 $ | +1,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.565.676 $ | -132.609 $ | -7,8 % | 1.698.285 $ | +308.600 $ | +22,2 % | 1.389.685 $ | -79.755 $ | -5,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.555.000 $ | -131.000 $ | -7,8 % | 1.686.000 $ | +44.000 $ | +2,7 % | 1.642.000 $ | -217.000 $ | -11,7 % | |||
| Bullseye Asset Management LLC | 1.644.000 $ | +44.000 $ | +2,8 % | 1.600.000 $ | -92.000 $ | -5,4 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.642.000 $ | +460.000 $ | +38,9 % | 1.182.000 $ | +32.000 $ | +2,8 % | 1.150.000 $ | -90.000 $ | -7,3 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.620.701 $ | +885.497 $ | +120,4 % | 735.204 $ | +243.719 $ | +49,6 % | 491.485 $ | -48.370 $ | -9,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.336.546 $ | -195.690 $ | -12,8 % | 1.532.236 $ | -74.839 $ | -4,7 % | 1.607.075 $ | -92.359 $ | -5,4 % | |||
| Lifestyle Asset Management, Inc. | 1.566.525 $ | +121.523 $ | +8,4 % | |||||||||
| EJF Capital LP | 1.523.772 $ | +100.500 $ | +7,1 % | 1.423.272 $ | +37.758 $ | +2,7 % | 1.385.514 $ | -79.515 $ | -5,4 % | |||
| Louisiana State Employees Retirement System | 1.425.009 $ | -90.087 $ | -5,9 % | 1.515.096 $ | +99.786 $ | +7,1 % | 1.415.310 $ | -81.225 $ | -5,4 % | |||
| MARSHALL WACE, LLP | 1.365.751 $ | +190.403 $ | +16,2 % | 1.175.348 $ | -324.582 $ | -21,6 % | 1.499.930 $ | -1.253.695 $ | -45,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.495.554 $ | +699.746 $ | +87,9 % | 795.808 $ | +378.664 $ | +90,8 % | 417.144 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.483.279 $ | +634.213 $ | +74,7 % | 849.066 $ | +79.286 $ | +10,3 % | 769.780 $ | -44.020 $ | -5,4 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.481.445 $ | |||||||||||
| Pictet Asset Management Holding SA | 708.836 $ | -60.037 $ | -7,8 % | 768.873 $ | -703.496 $ | -47,8 % | 1.472.369 $ | +784.593 $ | +114,1 % | |||
| Radnor Capital Management, LLC | 1.113.200 $ | -253.447 $ | -18,5 % | 1.366.647 $ | -59.837 $ | -4,2 % | 1.426.484 $ | -40.908 $ | -2,8 % | |||
| Nicht ausgewiesen | 1.410.900 $ | |||||||||||
| Engineers Gate Manager LP | 1.378.167 $ | +463.877 $ | +50,7 % | 914.290 $ | ||||||||
| Arizona State Retirement System | 1.282.085 $ | -87.929 $ | -6,4 % | 1.370.014 $ | +11.316 $ | +0,8 % | 1.358.698 $ | -157.686 $ | -10,4 % | |||
| Summit Trail Advisors, LLC | 710.529 $ | -657.343 $ | -48,1 % | 1.367.872 $ | +683.458 $ | +99,9 % | 684.414 $ | -95.202 $ | -12,2 % | |||
| SIMPLEX TRADING, LLC | 1.326.104 $ | +1.258.767 $ | +1.869,4 % | 67.337 $ | +53.337 $ | +381,0 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.314.767 $ | +36.370 $ | +2,8 % | 1.278.397 $ | -106.922 $ | -7,7 % | ||||||
| Vanguard Investments Australia, Ltd. | 1.170.624 $ | -99.149 $ | -7,8 % | 1.269.773 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.139.302 $ | -127.104 $ | -10,0 % | 1.266.406 $ | +63.392 $ | +5,3 % | 1.203.014 $ | -84.794 $ | -6,6 % | |||
| VARCOV Co. | 1.259.087 $ | |||||||||||
| FORMULA GROWTH LTD | 1.156.938 $ | -97.990 $ | -7,8 % | 1.254.928 $ | +33.292 $ | +2,7 % | 1.221.636 $ | -70.110 $ | -5,4 % | |||
| GHP Investment Advisors, Inc. | 1.085.970 $ | -120.292 $ | -10,0 % | 1.206.262 $ | -33.997 $ | -2,7 % | 1.240.259 $ | -79.213 $ | -6,0 % | |||
| Rockefeller Capital Management L.P. | 261.440 $ | -64.536 $ | -19,8 % | 325.976 $ | -888.509 $ | -73,2 % | 1.214.485 $ | +52.544 $ | +4,5 % | |||
| LOGAN CAPITAL MANAGEMENT INC | 488.454 $ | -62.949 $ | -11,4 % | 551.403 $ | -655.782 $ | -54,3 % | 1.207.185 $ | -76.842 $ | -6,0 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.100.220 $ | -75.433 $ | -6,4 % | 1.175.653 $ | +32.678 $ | +2,9 % | 1.142.975 $ | -60.239 $ | -5,0 % | |||
| Atria Investments, Inc | 1.167.520 $ | +287.999 $ | +32,7 % | 879.521 $ | +33.464 $ | +4,0 % | 846.057 $ | -66.042 $ | -7,2 % | |||
| KLP KAPITALFORVALTNING AS | 1.156.938 $ | +55.050 $ | +5,0 % | 1.101.888 $ | +59.028 $ | +5,7 % | 1.042.860 $ | -28.344 $ | -2,6 % | |||
| ALGERT GLOBAL LLC | 1.155.527 $ | -3.206.794 $ | -73,5 % | |||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.016.000 $ | -86.000 $ | -7,8 % | 1.102.000 $ | +29.000 $ | +2,7 % | 1.073.000 $ | -61.000 $ | -5,4 % | |||
| Merit Financial Group, LLC | 1.078.014 $ | +370.805 $ | +52,4 % | 707.209 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.012.885 $ | -55.181 $ | -5,2 % | 1.068.066 $ | +53.214 $ | +5,2 % | 1.014.852 $ | -73.995 $ | -6,8 % | |||
| Daiwa Securities Group Inc. | 921.882 $ | -103.027 $ | -10,1 % | 1.024.909 $ | +106.909 $ | +11,6 % | 918.000 $ | -12.000 $ | -1,3 % | |||
| Entropy Technologies, LP | 1.018.328 $ | +125.491 $ | +14,1 % | 892.837 $ | ||||||||
| Vident Advisory, LLC | 951.088 $ | -25.001 $ | -2,6 % | 976.089 $ | +99.490 $ | +11,3 % | 876.599 $ | +53.032 $ | +6,4 % | |||
| Caprock Group, LLC | 344.260 $ | -624.942 $ | -64,5 % | 969.202 $ | +176.628 $ | +22,3 % | 792.574 $ | +299.943 $ | +60,9 % | |||
| Tidal Investments LLC | 969.006 $ | +322.259 $ | +49,8 % | 646.747 $ | -152.382 $ | -19,1 % | 799.129 $ | +30.855 $ | +4,0 % | |||
| Fifth Third Wealth Advisors LLC | 875.040 $ | -86.051 $ | -9,0 % | 961.091 $ | +43.970 $ | +4,8 % | 917.121 $ | +105.369 $ | +13,0 % | |||
| Numerai GP LLC | 827.028 $ | -118.697 $ | -12,6 % | 945.725 $ | +581.043 $ | +159,3 % | ||||||
| Cetera Investment Advisers | 588.416 $ | -81.670 $ | -12,2 % | 670.086 $ | -271.096 $ | -28,8 % | 941.182 $ | +32.864 $ | +3,6 % | |||
| Integrated Wealth Concepts LLC | 925.891 $ | +547.481 $ | +144,7 % | 378.410 $ | ||||||||
| Brevan Howard Capital Management LP | 475.332 $ | -448.570 $ | -48,6 % | 923.902 $ | ||||||||
| Chicago Partners Investment Group LLC | 317.562 $ | -575.835 $ | -64,5 % | 893.397 $ | +494.272 $ | +123,8 % | 399.125 $ | |||||
| Sanctuary Advisors, LLC | 702.721 $ | -65.387 $ | -8,5 % | 768.108 $ | -118.025 $ | -13,3 % | 886.133 $ | -1.422.913 $ | -61,6 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 879.414 $ | +114.214 $ | +14,9 % | 765.200 $ | +20.300 $ | +2,7 % | 744.900 $ | -66.222 $ | -8,2 % | |||
| Callan Family Office, LLC | 848.796 $ | +156.442 $ | +22,6 % | 692.354 $ | +50.101 $ | +7,8 % | 642.253 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 832.431 $ | +480.439 $ | +136,5 % | 351.992 $ | ||||||||
| Sepio Capital, LP | 747.918 $ | -83.089 $ | -10,0 % | 831.007 $ | +71.656 $ | +9,4 % | 759.351 $ | -310.750 $ | -29,0 % | |||
| M&T BANK CORP | 823.827 $ | +59.168 $ | +7,7 % | 764.659 $ | +155.886 $ | +25,6 % | 608.773 $ | |||||
| BRIGHTON JONES LLC | 823.356 $ | |||||||||||
| HighTower Advisors, LLC | 603.216 $ | -216.374 $ | -26,4 % | 819.590 $ | +88.545 $ | +12,1 % | 731.045 $ | -156.637 $ | -17,6 % | |||
| State of Wyoming | 130.790 $ | -230.997 $ | -63,8 % | 361.787 $ | -445.834 $ | -55,2 % | 807.621 $ | +189.316 $ | +30,6 % | |||
| Prana Capital Management, LP | 806.727 $ | |||||||||||
| Inspire Investing, LLC | 806.544 $ | +172.637 $ | +27,2 % | 633.907 $ | +64.642 $ | +11,4 % | 569.265 $ | +14.538 $ | +2,6 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 5.220 $ | -793.164 $ | -99,3 % | 798.384 $ | ||||||||
| SYON CAPITAL LLC | 352.302 $ | -443.353 $ | -55,7 % | 795.655 $ | +328.752 $ | +70,4 % | 466.903 $ | +91.509 $ | +24,4 % | |||
| Snowden Capital Advisors LLC | 759.911 $ | +79.036 $ | +11,6 % | 680.875 $ | -9.945 $ | -1,4 % | 690.820 $ | +484.771 $ | +235,3 % | |||
| State of Alaska, Department of Revenue | 700.000 $ | -47.000 $ | -6,3 % | 747.000 $ | +9.000 $ | +1,2 % | 738.000 $ | -92.000 $ | -11,1 % | |||
| Aurora Investment Counsel | 565.207 $ | -125.156 $ | -18,1 % | 690.363 $ | -43.512 $ | -5,9 % | 733.875 $ | -291.488 $ | -28,4 % | |||
| Quadrature Capital Ltd | 717.302 $ | +490.256 $ | +215,9 % | 227.046 $ | -215.512 $ | -48,7 % | ||||||
| Empirical Asset Management, LLC | 714.210 $ | -52.646 $ | -6,9 % | |||||||||
| Bridgefront Capital, LLC | 415.651 $ | -291.853 $ | -41,3 % | 707.504 $ | +404.479 $ | +133,5 % | 303.025 $ | -91.115 $ | -23,1 % | |||
| DV Trading LLC | 698.120 $ | |||||||||||
| Bath Savings Trust Co | 485.856 $ | -3.303 $ | -0,7 % | 489.159 $ | -140.907 $ | -22,4 % | 630.066 $ | -57.030 $ | -8,3 % | 687.096 $ | -167.031 $ | -19,6 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 523.585 $ | -45.877 $ | -8,1 % | 569.462 $ | -116.293 $ | -17,0 % | 685.755 $ | +366.442 $ | +114,8 % | |||
| Krilogy Financial LLC | 684.450 $ | +166.465 $ | +32,1 % | 517.985 $ | ||||||||
| Trexquant Investment LP | 680.416 $ | +219.174 $ | +47,5 % | 461.242 $ | ||||||||
| XPONANCE LLC | 615.999 $ | -57.224 $ | -8,5 % | 673.223 $ | +159.987 $ | +31,2 % | 513.236 $ | -127.123 $ | -19,9 % | |||
| Storgate, LLC | 672.999 $ | +349.625 $ | +108,1 % | 323.374 $ | +32.714 $ | +11,3 % | 290.660 $ | |||||
| Ensign Peak Advisors, Inc | 670.319 $ | +288.178 $ | +75,4 % | 382.141 $ | +106.975 $ | +38,9 % | 275.166 $ | -638.035 $ | -69,9 % | |||
| TradeLink Capital LLC | 656.000 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 83.384 $ | -24.203 $ | -22,5 % | 107.587 $ | -538.413 $ | -83,3 % | 646.000 $ | |||||
| BANK OF NOVA SCOTIA | 592.578 $ | -50.190 $ | -7,8 % | 642.768 $ | ||||||||
| CSS LLC/IL | 640.549 $ | |||||||||||
| Janney Montgomery Scott LLC | 476.000 $ | -144.000 $ | -23,2 % | 620.000 $ | ||||||||
| Pacer Advisors, Inc. | 545.000 $ | -60.000 $ | -9,9 % | 605.000 $ | -6.861 $ | -1,1 % | 611.861 $ | -100.175 $ | -14,1 % | |||
| Dockside LLC | 603.301 $ | |||||||||||
| JOHNSON INVESTMENT COUNSEL INC | 595.175 $ | -919.476 $ | -60,7 % | |||||||||
| Impact Partnership Wealth, LLC | 589.812 $ | |||||||||||
| Verdence Capital Advisors LLC | 585.193 $ | -44.004 $ | -7,0 % | |||||||||
| TRUIST FINANCIAL CORP | 537.835 $ | -44.635 $ | -7,7 % | 582.470 $ | +190.354 $ | +48,5 % | 392.116 $ | -69.762 $ | -15,1 % | |||
| Blueshift Asset Management, LLC | 581.714 $ | |||||||||||
| Quantum Portfolio Management LLC | 494.803 $ | -62.722 $ | -11,3 % | 557.525 $ | -13.366 $ | -2,3 % | 570.891 $ | |||||
| Watershed Asset Management, L.L.C. | 570.427 $ | +116.357 $ | +25,6 % | 454.070 $ | ||||||||
| Nicht ausgewiesen | 489.018 $ | -80.750 $ | -14,2 % | 569.768 $ | +133.704 $ | +30,7 % | 436.064 $ | |||||
| INCEPTIONR LLC | 568.593 $ | +358.316 $ | +170,4 % | 210.277 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 562.808 $ | |||||||||||
| COMMERCE BANK | 559.281 $ | +105.517 $ | +23,3 % | 453.764 $ | -11.797 $ | -2,5 % | 465.561 $ | -44.205 $ | -8,7 % | |||
| Retirement Planning Co of New England, Inc. | 511.733 $ | -43.037 $ | -7,8 % | 554.770 $ | +19.187 $ | +3,6 % | 535.583 $ | -57.517 $ | -9,7 % | |||
| Pallas Capital Advisors LLC | 550.485 $ | +25.479 $ | +4,9 % | 525.006 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 507.000 $ | -43.000 $ | -7,8 % | 550.000 $ | +15.000 $ | +2,8 % | 535.000 $ | -31.000 $ | -5,5 % | |||
| Swiss Life Asset Management Ltd | 549.687 $ | +214.376 $ | +63,9 % | 335.311 $ | -82.131 $ | -19,7 % | 417.442 $ | +181.620 $ | +77,0 % | |||
| Pathstone Holdings, LLC | 458.967 $ | -80.959 $ | -15,0 % | 539.926 $ | +89.707 $ | +19,9 % | 450.219 $ | -167.298 $ | -27,1 % | |||
| Versor Investments LP | 526.346 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 522.880 $ | |||||||||||
| CHOREO, LLC | 434.121 $ | -86.368 $ | -16,6 % | 520.489 $ | +66.208 $ | +14,6 % | 454.281 $ | -1.579 $ | -0,3 % | |||
| Focus Advisor Solutions, LLC | 517.888 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 335.000 $ | -7.000 $ | -2,0 % | 342.000 $ | -175.000 $ | -33,8 % | 517.000 $ | +169.000 $ | +48,6 % | |||
| Eukles Asset Management | 295.161 $ | -43.971 $ | -13,0 % | 339.132 $ | -171.724 $ | -33,6 % | 510.856 $ | -14.349 $ | -2,7 % | |||
| Curi Capital, LLC | 507.328 $ | +118.639 $ | +30,5 % | 388.689 $ | ||||||||
| Oak Thistle LLC | 504.678 $ | |||||||||||
| Clark Asset Management, LLC | 460.659 $ | -39.017 $ | -7,8 % | 499.676 $ | +13.256 $ | +2,7 % | 486.420 $ | -27.915 $ | -5,4 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 406.903 $ | -79.918 $ | -16,4 % | 486.821 $ | +76.679 $ | +18,7 % | 410.142 $ | -562.920 $ | -57,9 % | |||
| STEPHENS INC /AR/ | 403.376 $ | -34.165 $ | -7,8 % | 437.541 $ | -47.985 $ | -9,9 % | 485.526 $ | -27.864 $ | -5,4 % | |||
| MML INVESTORS SERVICES, LLC | 278.088 $ | -139.711 $ | -33,4 % | 417.799 $ | -60.278 $ | -12,6 % | 478.077 $ | +218.468 $ | +84,2 % | |||
| CIBC Bancorp USA Inc. | 416.357 $ | -54.547 $ | -11,6 % | 470.904 $ | ||||||||
| New Age Alpha Advisors, LLC | 466.867 $ | -351.502 $ | -43,0 % | |||||||||
| Benin Management CORP | 429.055 $ | -36.340 $ | -7,8 % | 465.395 $ | +12.347 $ | +2,7 % | 453.048 $ | -26.001 $ | -5,4 % | |||
| AREX Capital Management, LP | 459.120 $ | |||||||||||
| Bull Harbor Capital LLC | 455.600 $ | |||||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 415.228 $ | -33.179 $ | -7,4 % | 448.407 $ | +22.771 $ | +5,3 % | 425.636 $ | -65.385 $ | -13,3 % | |||
| Procyon Advisors, LLC | 442.439 $ | +17.399 $ | +4,1 % | 425.040 $ | -69.604 $ | -14,1 % | ||||||
| AlphaGrep UK Ltd | 437.379 $ | |||||||||||
| OPTIMIZE FINANCIAL INC. | 400.837 $ | -35.327 $ | -8,1 % | 436.164 $ | +37.940 $ | +9,5 % | 398.224 $ | -17.183 $ | -4,1 % | |||
| Havemeyer Place LP | 323.680 $ | -110.746 $ | -25,5 % | 434.426 $ | ||||||||
| CIBC Private Wealth Group LLC | 433.383 $ | -33.063 $ | -7,1 % | |||||||||
| Aquatic Capital Management LLC | 433.287 $ | +245.039 $ | +130,2 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 429.619 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 426.063 $ | +38.119 $ | +9,8 % | 387.944 $ | -245.799 $ | -38,8 % | ||||||
| SECURIAN ASSET MANAGEMENT, INC | 420.115 $ | +28.792 $ | +7,4 % | 391.323 $ | +25.279 $ | +6,9 % | 366.044 $ | -36.760 $ | -9,1 % | |||
| Blue Trust, Inc. | 365.045 $ | -54.132 $ | -12,9 % | 419.177 $ | +104.084 $ | +33,0 % | 315.093 $ | -131.977 $ | -29,5 % | |||
| Assenagon Asset Management S.A. | 415.368 $ | +194.580 $ | +88,1 % | 220.788 $ | ||||||||
| nVerses Capital, LLC | 414.663 $ | |||||||||||
| Coppell Advisory Solutions LLC | 413.487 $ | |||||||||||
| GABELLI FUNDS LLC | 285.989 $ | -24.223 $ | -7,8 % | 310.212 $ | -92.183 $ | -22,9 % | 402.395 $ | -23.094 $ | -5,4 % | |||
| Sound Capital Solutions LLC | 400.837 $ | |||||||||||
| Kera Capital Partners, Inc. | 322.108 $ | -78.092 $ | -19,5 % | 400.200 $ | +124.873 $ | +45,4 % | 275.327 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 233.786 $ | -165.801 $ | -41,5 % | 399.587 $ | +25.498 $ | +6,8 % | 374.089 $ | -28.952 $ | -7,2 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 397.933 $ | |||||||||||
| EP Wealth Advisors, LLC | 396.463 $ | +145.171 $ | +57,8 % | 251.292 $ | +17.244 $ | +7,4 % | 234.048 $ | |||||
| SEB Asset Management AB | 393.640 $ | |||||||||||
| ISTHMUS PARTNERS, LLC | 390.099 $ | +80.668 $ | +26,1 % | 309.431 $ | -9.252 $ | -2,9 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 376.287 $ | -12.894 $ | -3,3 % | 389.181 $ | +6.004 $ | +1,6 % | 383.177 $ | -71.455 $ | -15,7 % | |||
| Wilkinson Global Asset Management LLC | 345.670 $ | -29.278 $ | -7,8 % | 374.948 $ | +9.947 $ | +2,7 % | 365.001 $ | -20.947 $ | -5,4 % | |||
| Magnetar Financial LLC | 370.811 $ | |||||||||||
| Legato Capital Management LLC | 326.587 $ | -41.394 $ | -11,2 % | 367.981 $ | +41.579 $ | +12,7 % | ||||||
| Tower Research Capital LLC (TRC) | 356.817 $ | +179.291 $ | +101,0 % | 177.526 $ | -82.146 $ | -31,6 % | 259.672 $ | +11.720 $ | +4,7 % | |||
| Index Technologies Group LLC | 297.982 $ | -41.767 $ | -12,3 % | 339.749 $ | -10.950 $ | -3,1 % | 350.699 $ | |||||
| NorthCrest Asset Manangement, LLC | 288.033 $ | -61.570 $ | -17,6 % | 349.603 $ | ||||||||
| Brooklyn Investment Group | 260.475 $ | -77.694 $ | -23,0 % | 338.169 $ | ||||||||
| EQUITABLE TRUST CO | 336.782 $ | +54.423 $ | +19,3 % | 282.359 $ | -12.919 $ | -4,4 % | 295.278 $ | |||||
| Ballentine Partners, LLC | 303.484 $ | -26.012 $ | -7,9 % | 329.496 $ | +9.785 $ | +3,1 % | 319.711 $ | -18.506 $ | -5,5 % | |||
| World Investment Advisors | 328.204 $ | |||||||||||
| B.O.S.S. Retirement Advisors, LLC | 327.506 $ | +8.689 $ | +2,7 % | 318.817 $ | -18.297 $ | -5,4 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 268.918 $ | -54.456 $ | -16,8 % | 323.374 $ | +79.345 $ | +32,5 % | 244.029 $ | |||||
| US BANCORP \DE\ | 267.930 $ | -24.836 $ | -8,5 % | 292.766 $ | -29.925 $ | -9,3 % | 322.691 $ | -35.060 $ | -9,8 % | |||
| Hennion & Walsh Asset Management, Inc. | 321.537 $ | +485 $ | +0,2 % | 321.052 $ | -15.275 $ | -4,5 % | ||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 320.754 $ | |||||||||||
| Qsemble Capital Management, LP | 316.793 $ | +57.717 $ | +22,3 % | 259.076 $ | -22.430 $ | -8,0 % | ||||||
| Laird Norton Wetherby Trust Company, LLC | 293.749 $ | -15.239 $ | -4,9 % | 308.988 $ | +2.834 $ | +0,9 % | 306.154 $ | |||||
| Baker Avenue Asset Management, LP | 305.774 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 265.108 $ | -39.901 $ | -13,1 % | 305.009 $ | -251 $ | -0,1 % | 305.260 $ | -270.355 $ | -47,0 % | |||
| Portside Wealth Group, LLC | 276.395 $ | -22.492 $ | -7,5 % | 298.887 $ | +7.185 $ | +2,5 % | 291.702 $ | -167.970 $ | -36,5 % | |||
| LECAP ASSET MANAGEMENT LTD | 298.854 $ | |||||||||||
| Waverly Advisors, LLC | 298.122 $ | |||||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 224.510 $ | -68.236 $ | -23,3 % | 292.746 $ | -106.750 $ | -26,7 % | ||||||
| AlphaQuest LLC | 292.597 $ | +6.207 $ | +2,2 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 290.776 $ | |||||||||||
| Farringdon Capital, Ltd. | 287.978 $ | -767.631 $ | -72,7 % | |||||||||
| HB Wealth Management, LLC | 286.338 $ | |||||||||||
| Maryland State Retirement & Pension System | 261.299 $ | -22.131 $ | -7,8 % | 283.430 $ | +7.519 $ | +2,7 % | 275.911 $ | -15.835 $ | -5,4 % | |||
| GAMCO INVESTORS, INC. ET AL | 244.932 $ | -35.131 $ | -12,5 % | 280.063 $ | +7.430 $ | +2,7 % | 272.633 $ | -17.695 $ | -6,1 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 278.794 $ | |||||||||||
| Sterling Capital Management LLC | 137.281 $ | -25.860 $ | -15,9 % | 163.141 $ | -114.558 $ | -41,3 % | 277.699 $ | -26.649 $ | -8,8 % | |||
| Campbell & CO Investment Adviser LLC | 275.315 $ | |||||||||||
| Utah Retirement Systems | 253.115 $ | -21.439 $ | -7,8 % | 274.554 $ | +7.284 $ | +2,7 % | 267.270 $ | -15.339 $ | -5,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 238.020 $ | -27.964 $ | -10,5 % | 265.984 $ | -7.539 $ | -2,8 % | 273.523 $ | -6.477 $ | -2,3 % | |||
| SageView Advisory Group, LLC | 221.654 $ | -44.483 $ | -16,7 % | 266.137 $ | +14.360 $ | +5,7 % | 251.777 $ | -16.970 $ | -6,3 % | |||
| Chicago Capital, LLC | 243.804 $ | -20.649 $ | -7,8 % | 264.453 $ | +7.016 $ | +2,7 % | 257.437 $ | -14.775 $ | -5,4 % | |||
| MAI Capital Management | 262.617 $ | +180.529 $ | +219,9 % | 82.088 $ | -616 $ | -0,7 % | ||||||
| Net Worth Advisory Group | 201.516 $ | -31.057 $ | -13,4 % | 232.573 $ | -24.291 $ | -9,5 % | 256.864 $ | -18.694 $ | -6,8 % | |||
| Knollwood Investment Advisory, LLC | 236.185 $ | -20.004 $ | -7,8 % | 256.189 $ | +6.796 $ | +2,7 % | 249.393 $ | -14.312 $ | -5,4 % | |||
| Parcion Private Wealth LLC | 252.516 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 244.992 $ | |||||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 243.334 $ | |||||||||||
| NewEdge Advisors, LLC | 21.164 $ | -221.098 $ | -91,3 % | 242.262 $ | +212.019 $ | +701,1 % | 30.243 $ | -1.736 $ | -5,4 % | |||
| DnB Asset Management AS | 222.781 $ | -18.869 $ | -7,8 % | 241.650 $ | ||||||||
| PharVision Advisers, LLC | 239.560 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 219.818 $ | -18.618 $ | -7,8 % | 238.436 $ | +11.986 $ | +5,3 % | 226.450 $ | -12.996 $ | -5,4 % | |||
| Claret Asset Management Corp | 233.000 $ | -5.000 $ | -2,1 % | 238.000 $ | +6.000 $ | +2,6 % | 232.000 $ | -14.000 $ | -5,7 % | |||
| Bridgewater Advisors Inc. | 236.360 $ | +10.072 $ | +4,5 % | 226.288 $ | +2.686 $ | +1,2 % | ||||||
| Rothschild Wealth LLC | 230.631 $ | |||||||||||
| Compound Planning, Inc. | 230.172 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 52.345 $ | -177.518 $ | -77,2 % | 229.863 $ | +68.963 $ | +42,9 % | 160.900 $ | +95.998 $ | +147,9 % | |||
| CenterStar Asset Management, LLC | 229.560 $ | |||||||||||
| EVOKE WEALTH, LLC | 224.816 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 224.204 $ | |||||||||||
| CERTUITY, LLC | 222.826 $ | |||||||||||
| Essential Partners LLC | 40.352 $ | -181.709 $ | -81,8 % | 222.061 $ | +42.689 $ | +23,8 % | 179.372 $ | +149.914 $ | +508,9 % | |||
| Delta Investment Management, LLC | 221.682 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 220.383 $ | |||||||||||
| Venturi Wealth Management, LLC | 220.378 $ | |||||||||||
| Allworth Financial LP | 23.704 $ | -194.991 $ | -89,2 % | 218.695 $ | +144.502 $ | +194,8 % | 74.193 $ | +69.624 $ | +1.523,8 % | |||
| Inspire Advisors, LLC | 203.336 $ | -14.680 $ | -6,7 % | 218.016 $ | +13.575 $ | +6,6 % | 204.441 $ | -12.810 $ | -5,9 % | |||
| Beverly Hills Private Wealth, LLC | 211.501 $ | -11.404 $ | -5,1 % | |||||||||
| Arax Advisory Partners | 211.071 $ | +97.424 $ | +85,7 % | 113.647 $ | +95.471 $ | +525,3 % | 18.176 $ | -293.576 $ | -94,2 % | |||
| ProShare Advisors LLC | 210.430 $ | +5.433 $ | +2,7 % | 204.997 $ | -24.682 $ | -10,7 % | ||||||
| NICOLET ADVISORY SERVICES, LLC | 207.953 $ | -6.412 $ | -3,0 % | |||||||||
| Cadent Capital Advisors, LLC | 206.758 $ | +5.486 $ | +2,7 % | 201.272 $ | -41.167 $ | -17,0 % | ||||||
| Lido Advisors, LLC | 201.859 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 201.248 $ | |||||||||||
| Rehmann Capital Advisory Group | 201.094 $ | |||||||||||
| Advisory Services Network, LLC | 192.524 $ | +41.925 $ | +27,8 % | |||||||||
| Nykredit A/S | 189.625 $ | |||||||||||
| MCF Advisors LLC | 110.615 $ | -75.788 $ | -40,7 % | 186.403 $ | ||||||||
| GAMMA Investing LLC | 152.842 $ | +39.265 $ | +34,6 % | 113.577 $ | -69.918 $ | -38,1 % | 183.495 $ | +32.280 $ | +21,3 % | 151.215 $ | -12.774 $ | -7,8 % |
| STRS OHIO | 170.155 $ | +45.887 $ | +36,9 % | 124.268 $ | +3.147 $ | +2,6 % | 121.121 $ | -6.793 $ | -5,3 % | |||
| Privatperson | 161.880 $ | +4.350 $ | +2,8 % | |||||||||
| KBC Group NV | 148.000 $ | -12.000 $ | -7,5 % | 160.000 $ | +4.000 $ | +2,6 % | 156.000 $ | -9.000 $ | -5,5 % | |||
| Eurizon Capital SGR S.p.A. | 141.509 $ | -17.097 $ | -10,8 % | 158.606 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 83.000 $ | -57.000 $ | -40,7 % | 140.000 $ | +28.000 $ | +25,0 % | 112.000 $ | +76.000 $ | +211,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 134.217 $ | +9.818 $ | +7,9 % | 124.399 $ | -7.139 $ | -5,4 % | ||||||
| Clearstead Advisors, LLC | 123.454 $ | -6.477 $ | -5,0 % | 129.931 $ | +62.890 $ | +93,8 % | 67.041 $ | +44.514 $ | +197,6 % | |||
| Parkside Financial Bank & Trust | 105.254 $ | -13.200 $ | -11,1 % | 118.454 $ | +21.169 $ | +21,8 % | 97.285 $ | +25.293 $ | +35,1 % | |||
| Farther Finance Advisors, LLC | 87.555 $ | +43.379 $ | +98,2 % | 44.176 $ | -65.737 $ | -59,8 % | 109.913 $ | +7.266 $ | +7,1 % | 102.647 $ | +82.798 $ | +417,1 % |
| Privatperson | 106.670 $ | -11.793 $ | -10,0 % | |||||||||
| Versant Capital Management, Inc | 104.594 $ | +12.180 $ | +13,2 % | 92.414 $ | +27.831 $ | +43,1 % | 64.583 $ | +50.281 $ | +351,6 % | 14.302 $ | -3.184 $ | -18,2 % |
| OSAIC HOLDINGS, INC. | 69.130 $ | -25.750 $ | -27,1 % | 94.880 $ | +13.992 $ | +17,3 % | 80.888 $ | -29.885 $ | -27,0 % | |||
| Hilltop National Bank | 81.409 $ | -6.895 $ | -7,8 % | 88.304 $ | +7.706 $ | +9,6 % | 80.598 $ | -20.851 $ | -20,6 % | |||
| Ares Systematic Credit Ltd | 86.065 $ | |||||||||||
| UMB Bank, n.a. | 50.510 $ | -34.580 $ | -40,6 % | 85.090 $ | +3.598 $ | +4,4 % | 81.492 $ | +21.158 $ | +35,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 564 $ | -80.853 $ | -99,3 % | 81.417 $ | +62.199 $ | +323,6 % | 19.218 $ | |||||
| Kestra Advisory Services, LLC | 79.704 $ | |||||||||||
| Smartleaf Asset Management LLC | 66.588 $ | -8.108 $ | -10,9 % | 74.696 $ | +10.398 $ | +16,2 % | 64.298 $ | +4.936 $ | +8,3 % | |||
| DANSKE BANK A/S | 74.490 $ | -4.275 $ | -5,4 % | |||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 67.723 $ | -5.736 $ | -7,8 % | 73.459 $ | +1.949 $ | +2,7 % | 71.510 $ | -4.104 $ | -5,4 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 64.760 $ | -7.781 $ | -10,7 % | 72.541 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 71.011 $ | +1.884 $ | +2,7 % | 69.127 $ | -42.720 $ | -38,2 % | ||||||
| Bangor Savings Bank | 64.106 $ | +10.492 $ | +19,6 % | 53.614 $ | -4.541 $ | -7,8 % | 58.155 $ | +1.543 $ | +2,7 % | 56.612 $ | -3.249 $ | -5,4 % |
| BROWN BROTHERS HARRIMAN & CO | 56.718 $ | -4.804 $ | -7,8 % | 61.522 $ | +1.632 $ | +2,7 % | 59.890 $ | -3.437 $ | -5,4 % | |||
| Bayforest Capital Ltd | 59.963 $ | +33.487 $ | +126,5 % | 26.476 $ | ||||||||
| Cache Advisors, LLC | 59.533 $ | |||||||||||
| IFP Advisors, Inc | 13.827 $ | -35.911 $ | -72,2 % | 49.738 $ | -5.534 $ | -10,0 % | 55.272 $ | +37.314 $ | +207,8 % | |||
| Root Financial Partners, LLC | 54.329 $ | +39.431 $ | +264,7 % | 14.898 $ | -225 $ | -1,5 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 19.753 $ | -26.159 $ | -57,0 % | 45.912 $ | +1.218 $ | +2,7 % | 44.694 $ | -2.565 $ | -5,4 % | |||
| North Star Investment Management Corp. | 42.327 $ | -3.585 $ | -7,8 % | 45.912 $ | +1.218 $ | +2,7 % | 44.694 $ | -2.565 $ | -5,4 % | |||
| SITTNER & NELSON, LLC | 42.086 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41.338 $ | +2.925 $ | +7,6 % | 38.413 $ | -3.301 $ | -7,9 % | 41.714 $ | -44.770 $ | -51,8 % | |||
| Larson Financial Group LLC | 41.480 $ | +23.574 $ | +131,7 % | 17.906 $ | +13.139 $ | +275,6 % | 4.767 $ | -2.952 $ | -38,2 % | |||
| FIRST HORIZON CORP | 41.340 $ | +1.550 $ | +3,9 % | 39.790 $ | +4.482 $ | +12,7 % | 35.308 $ | +12.781 $ | +56,7 % | |||
| Quent Capital, LLC | 21.587 $ | -19.428 $ | -47,4 % | 41.015 $ | +5.707 $ | +16,2 % | 35.308 $ | +7.268 $ | +25,9 % | |||
| Plante Moran Financial Advisors, LLC | 35.414 $ | -2.846 $ | -7,4 % | 38.260 $ | +1.015 $ | +2,7 % | 37.245 $ | -2.138 $ | -5,4 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 14.250 $ | -23.551 $ | -62,3 % | 37.801 $ | +22.814 $ | +152,2 % | 14.987 $ | -924 $ | -5,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 32.181 $ | -4.326 $ | -11,8 % | 36.507 $ | +16.097 $ | +78,9 % | 20.410 $ | |||||
| Steward Partners Investment Advisory, LLC | 29.206 $ | -6.452 $ | -18,1 % | 35.658 $ | +20.760 $ | +139,3 % | 14.898 $ | -855 $ | -5,4 % | |||
| Ancora Advisors LLC | 33.363 $ | -1.349 $ | -3,9 % | 34.712 $ | ||||||||
| Legacies Wealth LLC | 31.882 $ | -1.829 $ | -5,4 % | |||||||||
| Truvestments Capital LLC | 11.993 $ | -2.852 $ | -19,2 % | 14.845 $ | -16.143 $ | -52,1 % | 30.988 $ | -9.182 $ | -22,9 % | |||
| True Wealth Design, LLC | 4.515 $ | -25.940 $ | -85,2 % | 30.455 $ | +14.514 $ | +91,0 % | 15.941 $ | +13.735 $ | +622,6 % | |||
| Ares Financial Consulting, LLC | 27.936 $ | -1.835 $ | -6,2 % | 29.771 $ | +29.026 $ | +3.896,1 % | 745 $ | |||||
| HUNTINGTON NATIONAL BANK | 25.960 $ | -3.424 $ | -11,7 % | 29.384 $ | +14.783 $ | +101,2 % | 14.601 $ | +13.655 $ | +1.443,4 % | |||
| SJS Investment Consulting Inc. | 16.649 $ | -11.205 $ | -40,2 % | 27.854 $ | +8.635 $ | +44,9 % | 19.219 $ | +18.746 $ | +3.963,2 % | |||
| Wealth Preservation Advisors, LLC | 27.853 $ | |||||||||||
| Global Retirement Partners, LLC | 25.961 $ | -706 $ | -2,6 % | 26.667 $ | -9.407 $ | -26,1 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23.703 $ | -2.008 $ | -7,8 % | 25.711 $ | +252 $ | +1,0 % | 25.459 $ | |||||
| Core Alternative Capital | 20.599 $ | -1.745 $ | -7,8 % | 22.344 $ | -3.132 $ | -12,3 % | 25.476 $ | -1.462 $ | -5,4 % | |||
| Wilmington Savings Fund Society, FSB | 22.010 $ | -2.629 $ | -10,7 % | 24.639 $ | -241 $ | -1,0 % | 24.880 $ | -2.688 $ | -9,8 % | |||
| Activest Wealth Management | 4.092 $ | -19.476 $ | -82,6 % | 23.568 $ | +1.072 $ | +4,8 % | 22.496 $ | |||||
| Covestor Ltd | 19.000 $ | +9.000 $ | +90,0 % | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | +0 $ | +0,0 % | |||
| Signature Equity Partners, LLC | 3.951 $ | -14.261 $ | -78,3 % | 18.212 $ | +14.041 $ | +336,6 % | 4.171 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 17.878 $ | |||||||||||
| Quarry LP | 17.354 $ | +1.115 $ | +6,9 % | 16.239 $ | +2.376 $ | +17,1 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 16.364 $ | +2.114 $ | +14,8 % | 14.250 $ | -1.513 $ | -9,6 % | 15.763 $ | +716 $ | +4,8 % | 15.047 $ | -1.809 $ | -10,7 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15.685 $ | +48 $ | +0,3 % | 15.637 $ | +143 $ | +0,9 % | 15.494 $ | |||||
| Destiny Wealth Partners, LLC | 15.304 $ | |||||||||||
| TRUST CO OF TOLEDO NA /OH/ | 15.238 $ | |||||||||||
| CENTRAL TRUST Co | 12.840 $ | -1.699 $ | -11,7 % | 14.539 $ | +385 $ | +2,7 % | 14.154 $ | -812 $ | -5,4 % | |||
| Parallel Advisors, LLC | 4.656 $ | -7.281 $ | -61,0 % | 11.937 $ | +1.955 $ | +19,6 % | 9.982 $ | +3.996 $ | +66,8 % | |||
| Lodestone Wealth Management LLC | 10.441 $ | -884 $ | -7,8 % | 11.325 $ | +300 $ | +2,7 % | 11.025 $ | |||||
| Smithfield Trust Co | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | -1.000 $ | -9,1 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 9.735 $ | |||||||||||
| Y.D. More Investments Ltd | 9.237 $ | -10.658 $ | -53,6 % | |||||||||
| KELLEHER FINANCIAL ADVISORS | 9.171 $ | |||||||||||
| CVA Family Office, LLC | 7.337 $ | +909 $ | +14,1 % | 6.428 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 7.255 $ | +5.703 $ | +367,5 % | 1.552 $ | -5.335 $ | -77,5 % | 6.887 $ | |||||
| SIGNATUREFD, LLC | 5.785 $ | -1.102 $ | -16,0 % | 6.887 $ | +630 $ | +10,1 % | 6.257 $ | -202 $ | -3,1 % | |||
| Frazier Financial Advisors, LLC | 6.067 $ | -514 $ | -7,8 % | 6.581 $ | +174 $ | +2,7 % | 6.407 $ | -367 $ | -5,4 % | |||
| ASSETMARK, INC | 3.104 $ | -3.171 $ | -50,5 % | 6.275 $ | +2.402 $ | +62,0 % | 3.873 $ | +1.983 $ | +104,9 % | |||
| Capital Advisors, Ltd. LLC | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +0 $ | +0,0 % | |||
| WEST PACES ADVISORS INC. | 5.220 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.374 $ | -370 $ | -7,8 % | 4.744 $ | +126 $ | +2,7 % | 4.618 $ | -423 $ | -8,4 % | |||
| Rossby Financial, LCC | 4.515 $ | +4 $ | +0,1 % | 4.511 $ | +3.021 $ | +202,8 % | 1.490 $ | +213 $ | +16,7 % | |||
| Keating Financial Advisory Services, Inc. | 2.681 $ | -1.757 $ | -39,6 % | 4.438 $ | +2.352 $ | +112,8 % | 2.086 $ | |||||
| JFS WEALTH ADVISORS, LLC | 4.092 $ | +112 $ | +2,8 % | 3.980 $ | -192 $ | -4,6 % | 4.172 $ | +2.124 $ | +103,7 % | |||
| Asset Dedication, LLC | 3.826 $ | +101 $ | +2,7 % | 3.725 $ | -214 $ | -5,4 % | ||||||
| Measured Wealth Private Client Group, LLC | 153 $ | -3.572 $ | -95,9 % | 3.725 $ | -8.090 $ | -68,5 % | ||||||
| Fortitude Family Office, LLC | 2.963 $ | -710 $ | -19,3 % | 3.673 $ | +2.481 $ | +208,1 % | 1.192 $ | -383 $ | -24,3 % | |||
| J.Safra Asset Management Corp | 3.668 $ | +1.066 $ | +41,0 % | 2.602 $ | +1.261 $ | +94,0 % | 1.341 $ | -77 $ | -5,4 % | |||
| Concord Wealth Partners | 3.386 $ | -190 $ | -5,3 % | 3.576 $ | -205 $ | -5,4 % | ||||||
| PRIVATE TRUST CO NA | 3.245 $ | -275 $ | -7,8 % | 3.520 $ | +93 $ | +2,7 % | 3.427 $ | -196 $ | -5,4 % | |||
| Bravera Wealth | 3.367 $ | +89 $ | +2,7 % | 3.278 $ | ||||||||
| Owl Creek Wealth Partners LLC | 2.822 $ | -239 $ | -7,8 % | 3.061 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 282 $ | +129 $ | +84,3 % | 153 $ | -2.827 $ | -94,9 % | 2.980 $ | +1.090 $ | +57,7 % | |||
| Clearstead Trust, LLC | 2.963 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 2.908 $ | +226 $ | +8,4 % | 2.682 $ | ||||||||
| Fairscale Capital, LLC | 2.831 $ | -162 $ | -5,4 % | |||||||||
| PFS Partners, LLC | 2.540 $ | -215 $ | -7,8 % | 2.755 $ | +73 $ | +2,7 % | 2.682 $ | -154 $ | -5,4 % | |||
| Silver Grove Financial Group, Inc. | 141 $ | -2.308 $ | -94,2 % | 2.449 $ | ||||||||
| Bogart Wealth, LLC | 2.296 $ | |||||||||||
| WHITTIER TRUST CO | 2.277 $ | -118 $ | -4,9 % | |||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.257 $ | +880 $ | +63,9 % | 1.377 $ | ||||||||
| Capital Analysts, LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| JPL Wealth Management, LLC | 1.990 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 141 $ | -1.695 $ | -92,3 % | 1.836 $ | +1.678 $ | +1.062,0 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 1.788 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 1.693 $ | +622 $ | +58,1 % | 1.071 $ | +476 $ | +80,0 % | 595 $ | +123 $ | +26,1 % | |||
| Rialto Wealth Management, LLC | 565 $ | -1.119 $ | -66,4 % | 1.684 $ | +1.088 $ | +182,6 % | 596 $ | +280 $ | +88,6 % | |||
| Financial Management Professionals, Inc. | 1.552 $ | -131 $ | -7,8 % | 1.683 $ | +44 $ | +2,7 % | 1.639 $ | -94 $ | -5,4 % | |||
| Cornerstone Planning Group LLC | 778 $ | -842 $ | -52,0 % | 1.620 $ | +537 $ | +49,6 % | 1.083 $ | |||||
| Creative Capital Management Investments LLC | 1.552 $ | |||||||||||
| Sunbelt Securities, Inc. | 1.530 $ | +40 $ | +2,7 % | 1.490 $ | -85 $ | -5,4 % | ||||||
| MANNING & NAPIER ADVISORS LLC | 1.504 $ | |||||||||||
| Wealth Watch Advisors, INC | 1.490 $ | -85 $ | -5,4 % | |||||||||
| First Command Advisory Services, Inc. | 1.270 $ | -107 $ | -7,8 % | 1.377 $ | +36 $ | +2,7 % | 1.341 $ | |||||
| Elyxium Wealth, LLC | 1.341 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.270 $ | +46 $ | +3,8 % | 1.224 $ | +32 $ | +2,7 % | 1.192 $ | |||||
| Bell Investment Advisors, Inc | 1.129 $ | -96 $ | -7,8 % | 1.225 $ | +33 $ | +2,8 % | 1.192 $ | -69 $ | -5,5 % | |||
| MV CAPITAL MANAGEMENT, INC. | 1.129 $ | -96 $ | -7,8 % | 1.225 $ | +182 $ | +17,4 % | 1.043 $ | -60 $ | -5,4 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 988 $ | -236 $ | -19,3 % | 1.224 $ | ||||||||
| Retirement Wealth Solutions LLC | 1.013 $ | -59 $ | -5,5 % | 1.072 $ | +756 $ | +239,2 % | ||||||
| Investors Research Corp | 988 $ | -83 $ | -7,7 % | 1.071 $ | ||||||||
| HFM Investment Advisors, LLC | 988 $ | +682 $ | +222,9 % | 306 $ | +8 $ | +2,7 % | 298 $ | -175 $ | -37,0 % | |||
| DiNuzzo Private Wealth, Inc. | 847 $ | -72 $ | -7,8 % | 919 $ | +25 $ | +2,8 % | 894 $ | -306 $ | -25,5 % | |||
| Cromwell Holdings LLC | 847 $ | -71 $ | -7,7 % | 918 $ | +24 $ | +2,7 % | 894 $ | -52 $ | -5,5 % | |||
| Nemes Rush Group LLC | 847 $ | -71 $ | -7,7 % | 918 $ | +24 $ | +2,7 % | 894 $ | -51 $ | -5,4 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 918 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 847 $ | -71 $ | -7,7 % | 918 $ | +24 $ | +2,7 % | 894 $ | -51 $ | -5,4 % | |||
| NFSG Corp | 894 $ | -51 $ | -5,4 % | |||||||||
| Bruce G. Allen Investments, LLC | 847 $ | +82 $ | +10,7 % | 765 $ | +169 $ | +28,4 % | 596 $ | -34 $ | -5,4 % | |||
| SouthState Bank Corp | 766 $ | +21 $ | +2,8 % | 745 $ | -43 $ | -5,5 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 745 $ | -43 $ | -5,5 % | |||||||||
| Torren Management, LLC | 745 $ | |||||||||||
| GoalVest Advisory LLC | 675 $ | |||||||||||
| Private Wealth Management Group, LLC | 565 $ | -48 $ | -7,8 % | 613 $ | +17 $ | +2,9 % | 596 $ | -35 $ | -5,5 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 423 $ | -189 $ | -30,9 % | 612 $ | +165 $ | +36,9 % | 447 $ | -26 $ | -5,5 % | |||
| Horizon Investments, LLC | 612 $ | +314 $ | +105,4 % | 298 $ | -17 $ | -5,4 % | ||||||
| Dunhill Financial, LLC | 423 $ | -152 $ | -26,4 % | 575 $ | +462 $ | +408,8 % | 113 $ | |||||
| LRI Investments, LLC | 564 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 459 $ | +12 $ | +2,7 % | 447 $ | -26 $ | -5,5 % | ||||||
| TD PRIVATE CLIENT WEALTH LLC | 423 $ | -36 $ | -7,8 % | 459 $ | ||||||||
| Golden State Wealth Management, LLC | 423 $ | -36 $ | -7,8 % | 459 $ | +12 $ | +2,7 % | 447 $ | -26 $ | -5,5 % | |||
| Kilter Group LLC | 424 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 306 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 306 $ | |||||||||||
| Hughes Financial Services, LLC | 282 $ | +129 $ | +84,3 % | 153 $ | ||||||||
| TFC Financial Management, Inc. | 142 $ | -12 $ | -7,8 % | 154 $ | +5 $ | +3,4 % | 149 $ | -9 $ | -5,7 % | |||
| CURIO WEALTH, LLC | 153 $ | |||||||||||
| Rakuten Securities, Inc. | 153 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 149 $ | |||||||||||
| DecisionPoint Financial, LLC | 143 $ | |||||||||||
| TORONTO DOMINION BANK | 119 $ | +3 $ | +2,6 % | 116 $ | ||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 3.147.269 $ | +797.770 $ | +65,1 % | 5.652.610.094 $ | -259.217.615 $ | +25,3 % | 5.963.762.379 $ | +185.549.216 $ | +193,1 % | 5.704.041.993 $ | -340.718.322 $ | +46,4 % | |