| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 774.513.178 $ | -82.600.291 $ | +49,1 % | 763.045.636 $ | +101.212.584 $ | +473,9 % | 652.278.160 $ | +59.977.719 $ | +185,1 % | 590.151.193 $ | -19.266.005 $ | +10.134,2 % | |
| LAZARD ASSET MANAGEMENT LLC | 198.980.677 $ | +7.788.235 $ | +4,1 % | 191.192.442 $ | +33.590.368 $ | +21,3 % | 157.602.074 $ | +21.734.857 $ | +16,0 % | 135.867.217 $ | +18.518.217 $ | +15,8 % |
| PZENA INVESTMENT MANAGEMENT LLC | 87.083.125 $ | -1.531.495 $ | -1,7 % | 88.614.620 $ | +11.085.400 $ | +14,3 % | 77.529.220 $ | +394.985 $ | +0,5 % | 77.134.235 $ | +25.585.062 $ | +49,6 % |
| SPX Gestao de Recursos Ltda | 36.280.696 $ | -12.800.914 $ | -26,1 % | 49.081.610 $ | -6.347.692 $ | -11,5 % | 55.429.302 $ | +12.616.610 $ | +29,5 % | 42.812.692 $ | +7.035.519 $ | +19,7 % |
| Moerus Capital Management LLC | 34.458.749 $ | -715.860 $ | -2,0 % | 35.174.609 $ | +9.066.919 $ | +34,7 % | 26.107.690 $ | +3.630.230 $ | +16,2 % | 22.477.460 $ | -3.776.917 $ | -14,4 % |
| MORGAN STANLEY | 32.251.899 $ | -2.253.041 $ | -6,5 % | 34.504.940 $ | +4.809.953 $ | +16,2 % | 29.694.987 $ | +5.800.380 $ | +24,3 % | 23.894.607 $ | -3.009.462 $ | -11,2 % |
| SEI INVESTMENTS CO | 14.877.773 $ | -13.863.026 $ | -48,2 % | 28.740.799 $ | +17.756.783 $ | +161,7 % | 10.984.016 $ | +10.877.706 $ | +10.232,1 % | 106.310 $ | ||
| PRIVATE MANAGEMENT GROUP INC | 26.743.830 $ | -942.230 $ | -3,4 % | 27.686.060 $ | +2.891.136 $ | +11,7 % | 24.794.924 $ | +1.984.784 $ | +8,7 % | 22.810.140 $ | -2.303.714 $ | -9,2 % |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 27.511.770 $ | +2.065.458 $ | +8,1 % | 25.446.312 $ | +10.366.812 $ | +68,7 % | 15.079.500 $ | +107.436 $ | +0,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.257.255 $ | +1.073.121 $ | +4,6 % | 23.184.134 $ | +3.370.156 $ | +17,0 % | 19.813.978 $ | +2.056.996 $ | +11,6 % | 17.756.982 $ | -9.926.716 $ | -35,9 % |
| AMERICAN CENTURY COMPANIES INC | 21.592.901 $ | |||||||||||
| Invesco Ltd. | 16.624.242 $ | -332.626 $ | -2,0 % | 16.956.868 $ | +9.748.797 $ | +135,2 % | 7.208.071 $ | +300.654 $ | +4,4 % | 6.907.417 $ | -1.662.205 $ | -19,4 % |
| JPMORGAN CHASE & CO | 10.225.410 $ | +2.279.471 $ | +28,7 % | 7.945.939 $ | -184.248 $ | -2,3 % | 8.130.187 $ | -8.000.615 $ | -49,6 % | 16.130.802 $ | +2.441.565 $ | +17,8 % |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 15.809.795 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 4.882.000 $ | -9.968.000 $ | -67,1 % | 14.850.000 $ | ||||||||
| Emeth Value Capital, LLC | 7.675.445 $ | -5.646.807 $ | -42,4 % | 13.322.252 $ | +1.247.869 $ | +10,3 % | ||||||
| MANAGED ASSET PORTFOLIOS, LLC | 12.532.369 $ | -214.498 $ | -1,7 % | 12.746.867 $ | +1.910.834 $ | +17,6 % | 10.836.033 $ | +1.135.956 $ | +11,7 % | 9.700.077 $ | -1.800.602 $ | -15,7 % |
| FRANKLIN TEMPLETON INC | 313.993 $ | -12.237 $ | -3,8 % | 326.230 $ | -210.522 $ | -39,2 % | 536.752 $ | -11.920.252 $ | -95,7 % | 12.457.004 $ | -18.376.556 $ | -59,6 % |
| State of New Jersey Common Pension Fund D | 11.983.785 $ | -282.497 $ | -2,3 % | 12.266.282 $ | +1.353.009 $ | +12,4 % | 10.913.273 $ | +877.225 $ | +8,7 % | 10.036.048 $ | +4.285.997 $ | +74,5 % |
| Perpetual Ltd | 11.379.221 $ | -457.995 $ | -3,9 % | 11.837.216 $ | +1.210.261 $ | +11,4 % | 10.626.955 $ | -1.087.089 $ | -9,3 % | 11.714.044 $ | -2.053.327 $ | -14,9 % |
| MILLENNIUM MANAGEMENT LLC | 11.328.193 $ | +10.193.744 $ | +898,6 % | 1.134.449 $ | +565.878 $ | +99,5 % | 568.571 $ | -3.795.101 $ | -87,0 % | 4.363.672 $ | +3.937.722 $ | +924,5 % |
| JANE STREET GROUP, LLC | 9.770.340 $ | +5.485.876 $ | +128,0 % | 4.284.464 $ | +1.080.488 $ | +33,7 % | 3.203.976 $ | +2.190.679 $ | +216,2 % | 1.013.297 $ | +879.988 $ | +660,1 % |
| Boston Partners | 8.466.670 $ | +2.063.150 $ | +32,2 % | 6.403.520 $ | +4.214.280 $ | +192,5 % | 2.189.240 $ | +221.630 $ | +11,3 % | 1.967.610 $ | -40.540 $ | -2,0 % |
| GOLDMAN SACHS GROUP INC | 5.905.401 $ | +3.008.587 $ | +103,9 % | 2.896.814 $ | -5.375.806 $ | -65,0 % | 8.272.620 $ | +4.117.374 $ | +99,1 % | 4.155.246 $ | +3.483.373 $ | +518,5 % |
| INCA Investments LLC | 5.274.400 $ | -124.334 $ | -2,3 % | 5.398.734 $ | -385.193 $ | -6,7 % | 5.783.927 $ | -2.421.130 $ | -29,5 % | 8.205.057 $ | -2.829.526 $ | -25,6 % |
| Point72 Asset Management, L.P. | 7.951.875 $ | +3.934.059 $ | +97,9 % | 4.017.816 $ | -298.632 $ | -6,9 % | 4.316.448 $ | +4.154.262 $ | +2.561,4 % | 162.186 $ | +6.399 $ | +4,1 % |
| GENERAL AMERICAN INVESTORS CO INC | 6.933.035 $ | -905.934 $ | -11,6 % | 7.838.969 $ | +864.662 $ | +12,4 % | 6.974.307 $ | +2.248.105 $ | +47,6 % | 4.726.202 $ | +1.320.136 $ | +38,8 % |
| Fundamenta Capital S.A. | 6.201.485 $ | -1.538.987 $ | -19,9 % | 7.740.472 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.501.093 $ | -3.203.955 $ | -41,6 % | 7.705.048 $ | +5.988.293 $ | +348,8 % | 1.716.755 $ | -1.190.189 $ | -40,9 % | |||
| CITADEL ADVISORS LLC | 4.909.934 $ | +3.450.533 $ | +236,4 % | 1.459.401 $ | -5.648.178 $ | -79,5 % | 7.107.579 $ | +116.388 $ | +1,7 % | 6.991.191 $ | +5.019.078 $ | +254,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 6.599.609 $ | -155.573 $ | -2,3 % | 6.755.182 $ | +745.117 $ | +12,4 % | 6.010.065 $ | -186.860 $ | -3,0 % | 6.196.925 $ | -1.028.350 $ | -14,2 % |
| GLOBEFLEX CAPITAL L P | 6.573.809 $ | -154.965 $ | -2,3 % | 6.728.774 $ | +742.204 $ | +12,4 % | 5.986.570 $ | +481.209 $ | +8,7 % | 5.505.361 $ | -929.794 $ | -14,4 % |
| Clearbridge Investments, LLC | 6.151.246 $ | -190.956 $ | -3,0 % | 6.342.202 $ | +241.830 $ | +4,0 % | 6.100.372 $ | +596.073 $ | +10,8 % | 5.504.299 $ | -1.455.249 $ | -20,9 % |
| BlackRock, Inc. | 284.117 $ | +9.818 $ | +3,6 % | 274.299 $ | +35.981 $ | +15,1 % | 238.318 $ | -5.915.146 $ | -96,1 % | 6.153.464 $ | +5.229.440 $ | +565,9 % |
| Nicht ausgewiesen | 5.908.947 $ | -139.293 $ | -2,3 % | 6.048.240 $ | +291.808 $ | +5,1 % | 5.756.432 $ | +1.072.243 $ | +22,9 % | 4.684.189 $ | -752.817 $ | -13,8 % |
| O'Keefe Stevens Advisory, Inc. | 5.454.356 $ | +242.588 $ | +4,7 % | 5.211.768 $ | +1.323.561 $ | +34,0 % | 3.888.207 $ | +399.432 $ | +11,4 % | 3.488.775 $ | -591.999 $ | -14,5 % |
| HRT FINANCIAL LP | 4.633.000 $ | -442.000 $ | -8,7 % | 5.075.000 $ | +4.646.000 $ | +1.083,0 % | 429.000 $ | -75.000 $ | -14,9 % | 504.000 $ | ||
| WELLS FARGO & COMPANY/MN | 4.831.225 $ | +352.913 $ | +7,9 % | 4.478.312 $ | +1.814.645 $ | +68,1 % | 2.663.667 $ | +810.283 $ | +43,7 % | 1.853.384 $ | -304.386 $ | -14,1 % |
| BANK OF AMERICA CORP /DE/ | 4.688.332 $ | +254.378 $ | +5,7 % | 4.433.954 $ | +555.476 $ | +14,3 % | 3.878.478 $ | +400.073 $ | +11,5 % | 3.478.405 $ | -4.228.145 $ | -54,9 % |
| TimesSquare Capital Management, LLC | 2.989.390 $ | -1.454.489 $ | -32,7 % | 4.443.879 $ | +411.856 $ | +10,2 % | 4.032.023 $ | -401.053 $ | -9,0 % | 4.433.076 $ | -2.460.433 $ | -35,7 % |
| Qube Research & Technologies Ltd | 4.045.620 $ | +817.354 $ | +25,3 % | 3.228.266 $ | -1.162.243 $ | -26,5 % | 4.390.509 $ | +1.339.556 $ | +43,9 % | 3.050.953 $ | -1.835.040 $ | -37,6 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 3.038.000 $ | -1.337.000 $ | -30,6 % | 4.375.000 $ | +493.000 $ | +12,7 % | 3.882.000 $ | +1.952.000 $ | +101,1 % | 1.930.000 $ | -290.000 $ | -13,1 % |
| Rockefeller Capital Management L.P. | 4.196.673 $ | -134.511 $ | -3,1 % | 4.331.184 $ | +1.146.629 $ | +36,0 % | 3.184.555 $ | +656.524 $ | +26,0 % | 2.528.031 $ | -3.077.467 $ | -54,9 % |
| UBS Group AG | 1.536.301 $ | -2.755.209 $ | -64,2 % | 4.291.510 $ | +485.499 $ | +12,8 % | 3.806.011 $ | +926.609 $ | +32,2 % | 2.879.402 $ | +1.504.554 $ | +109,4 % |
| Trexquant Investment LP | 4.042.477 $ | +2.976.536 $ | +279,2 % | 1.065.941 $ | -55.604 $ | -5,0 % | 1.121.545 $ | +78.042 $ | +7,5 % | 1.043.503 $ | -50.303 $ | -4,6 % |
| D. E. Shaw & Co., Inc. | 3.947.385 $ | +3.083.057 $ | +356,7 % | 864.328 $ | -1.262.254 $ | -59,4 % | 2.126.582 $ | -384.256 $ | -15,3 % | 2.510.838 $ | ||
| ROYAL BANK OF CANADA | 2.651.000 $ | -178.000 $ | -6,3 % | 2.829.000 $ | -895.000 $ | -24,0 % | 3.724.000 $ | +680.000 $ | +22,3 % | 3.044.000 $ | -7.490.000 $ | -71,1 % |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3.622.340 $ | -1.593.518 $ | -30,6 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 3.470.455 $ | +272.647 $ | +8,5 % | 3.197.808 $ | +485.902 $ | +17,9 % | 2.711.906 $ | +655.883 $ | +31,9 % | 2.056.023 $ | -1.362.215 $ | -39,9 % |
| AUXIER ASSET MANAGEMENT LLC | 3.377.616 $ | -83.647 $ | -2,4 % | 3.461.263 $ | +532.662 $ | +18,2 % | 2.928.601 $ | +431.634 $ | +17,3 % | 2.496.967 $ | -109.692 $ | -4,2 % |
| CITIGROUP INC | 1.388.021 $ | -1.966.190 $ | -58,6 % | 3.354.211 $ | +2.098.175 $ | +167,0 % | 1.256.036 $ | +137.230 $ | +12,3 % | 1.118.806 $ | -257.816 $ | -18,7 % |
| Seafarer Capital Partners, LLC | 3.224.000 $ | -76.000 $ | -2,3 % | 3.300.000 $ | +364.000 $ | +12,4 % | 2.936.000 $ | +236.000 $ | +8,7 % | 2.700.000 $ | +648.600 $ | +31,6 % |
| MIRABELLA FINANCIAL SERVICES LLP | 3.212.813 $ | +10.889 $ | +0,3 % | 3.201.924 $ | ||||||||
| Inlet Private Wealth, LLC | 3.045.777 $ | -80.049 $ | -2,6 % | 3.125.826 $ | +305.886 $ | +10,8 % | 2.819.940 $ | +39.021 $ | +1,4 % | 2.780.919 $ | -131.185 $ | -4,5 % |
| TUDOR INVESTMENT CORP ET AL | 3.031.116 $ | +2.869.300 $ | +1.773,2 % | 161.816 $ | +89.132 $ | +122,6 % | 72.684 $ | |||||
| PDT Partners, LLC | 1.927.605 $ | -801.330 $ | -29,4 % | 2.728.935 $ | +301.010 $ | +12,4 % | 2.427.925 $ | -531.721 $ | -18,0 % | 2.959.646 $ | -1.494.046 $ | -33,5 % |
| Hedges Asset Management LLC | 2.819.388 $ | +706.202 $ | +33,4 % | 2.113.186 $ | +94.261 $ | +4,7 % | 2.018.925 $ | +77.196 $ | +4,0 % | |||
| Fiduciary Alliance LLC | 2.450.557 $ | |||||||||||
| Inspire Investing, LLC | 2.120.489 $ | |||||||||||
| MARSHALL WACE, LLP | 2.060.676 $ | |||||||||||
| SAPIENT CAPITAL LLC | 1.978.738 $ | -63.830 $ | -3,1 % | 2.042.568 $ | +252.866 $ | +14,1 % | 1.789.702 $ | +110.475 $ | +6,6 % | 1.679.227 $ | -257.776 $ | -13,3 % |
| Black Creek Investment Management Inc. | 1.853.800 $ | +154.300 $ | +9,1 % | 1.699.500 $ | +158.100 $ | +10,3 % | 1.541.400 $ | -449.850 $ | -22,6 % | 1.991.250 $ | -139.050 $ | -6,5 % |
| Bleakley Financial Group, LLC | 1.796.964 $ | -137.333 $ | -7,1 % | 1.934.297 $ | +437.999 $ | +29,3 % | 1.496.298 $ | +89.613 $ | +6,4 % | 1.406.685 $ | -297.330 $ | -17,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.933.000 $ | +155.000 $ | +8,7 % | 1.778.000 $ | -15.026.000 $ | -89,4 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.910.389 $ | +845.274 $ | +79,4 % | 1.065.115 $ | ||||||||
| American Capital Advisory, LLC | 1.494.123 $ | -39.024 $ | -2,5 % | 1.533.147 $ | +154.629 $ | +11,2 % | 1.378.518 $ | -492.171 $ | -26,3 % | 1.870.689 $ | -575.588 $ | -23,5 % |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 1.658.371 $ | -141.509 $ | -7,9 % | 1.799.880 $ | +176.730 $ | +10,9 % | 1.623.150 $ | +157.295 $ | +10,7 % | 1.465.855 $ | -297.744 $ | -16,9 % |
| Handelsbanken Fonder AB | 1.768.000 $ | +142.000 $ | +8,7 % | 1.626.000 $ | -275.000 $ | -14,5 % | ||||||
| American Trust Investment Advisors, LLC | 1.536.357 $ | +188.848 $ | +14,0 % | 1.347.509 $ | -384.023 $ | -22,2 % | ||||||
| CREDIT AGRICOLE S A | 1.531.884 $ | |||||||||||
| Catalyst Capital Advisors LLC | 1.467.645 $ | -34.598 $ | -2,3 % | 1.502.243 $ | +165.702 $ | +12,4 % | 1.336.541 $ | +107.433 $ | +8,7 % | 1.229.108 $ | -112.903 $ | -8,4 % |
| VELA Investment Management, LLC | 1.349.244 $ | -31.806 $ | -2,3 % | 1.381.050 $ | +272.710 $ | +24,6 % | 1.108.340 $ | +89.090 $ | +8,7 % | 1.019.250 $ | +214.470 $ | +26,6 % |
| Atom Investors LP | 208.295 $ | -1.135.201 $ | -84,5 % | 1.343.496 $ | ||||||||
| CenterBook Partners LP | 616.283 $ | -726.431 $ | -54,1 % | 1.342.714 $ | ||||||||
| CLOUGH CAPITAL PARTNERS L P | 1.315.133 $ | +233.995 $ | +21,6 % | 1.081.138 $ | +156.138 $ | +16,9 % | ||||||
| XTX Topco Ltd | 835.588 $ | +126.179 $ | +17,8 % | 709.409 $ | -592.164 $ | -45,5 % | 1.301.573 $ | |||||
| ExodusPoint Capital Management, LP | 1.245.270 $ | +1.034.186 $ | +489,9 % | 211.084 $ | +84.807 $ | +67,2 % | 126.277 $ | -540.333 $ | -81,1 % | 666.610 $ | ||
| West Tower Group, LLC | 885.464 $ | -20.873 $ | -2,3 % | 906.337 $ | -258.785 $ | -22,2 % | 1.165.122 $ | +93.654 $ | +8,7 % | 1.071.468 $ | -474.972 $ | -30,7 % |
| DELTEC ASSET MANAGEMENT LLC | 970.424 $ | -22.876 $ | -2,3 % | 993.300 $ | -147.336 $ | -12,9 % | 1.140.636 $ | +17.436 $ | +1,6 % | 1.123.200 $ | -189.696 $ | -14,4 % |
| Absolute Gestao de Investimentos Ltda. | 1.134.647 $ | |||||||||||
| Engineers Gate Manager LP | 1.127.602 $ | +292.042 $ | +35,0 % | 835.560 $ | -17.451 $ | -2,0 % | 853.011 $ | +718.166 $ | +532,6 % | 134.845 $ | -531.742 $ | -79,8 % |
| Schonfeld Strategic Advisors LLC | 940.544 $ | +245.404 $ | +35,3 % | 695.140 $ | -429.477 $ | -38,2 % | 1.124.617 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307.086 $ | -468.365 $ | -60,4 % | 775.451 $ | -32.030 $ | -4,0 % | 807.481 $ | -307.093 $ | -27,6 % | 1.114.574 $ | -169.460 $ | -13,2 % |
| GSA CAPITAL PARTNERS LLP | 251.000 $ | -855.000 $ | -77,3 % | 1.106.000 $ | +796.000 $ | +256,8 % | 310.000 $ | +133.000 $ | +75,1 % | 177.000 $ | ||
| Campbell & CO Investment Adviser LLC | 1.069.127 $ | +986.713 $ | +1.197,3 % | 82.414 $ | -14.503 $ | -15,0 % | 96.917 $ | |||||
| Ruffer LLP | 1.023.645 $ | -28.299 $ | -2,7 % | 1.051.944 $ | +117.265 $ | +12,5 % | 934.679 $ | +76.471 $ | +8,9 % | 858.208 $ | -144.942 $ | -14,4 % |
| Verition Fund Management LLC | 773.526 $ | -220.020 $ | -22,1 % | 993.546 $ | +525.669 $ | +112,4 % | ||||||
| Squarepoint Ops LLC | 80.874 $ | -495.911 $ | -86,0 % | 576.785 $ | -383.666 $ | -39,9 % | 960.451 $ | +817.034 $ | +569,7 % | |||
| DODGE & COX | 910.506 $ | -21.464 $ | -2,3 % | 931.970 $ | +102.800 $ | +12,4 % | 829.170 $ | +86.899 $ | +11,7 % | 742.271 $ | -125.361 $ | -14,4 % |
| STIFEL FINANCIAL CORP | 677.295 $ | -249.419 $ | -26,9 % | 926.714 $ | +464.869 $ | +100,7 % | 461.845 $ | -48.502 $ | -9,5 % | 510.347 $ | +37.610 $ | +8,0 % |
| Value Investment Professionals, LLC | 923.398 $ | |||||||||||
| ABS Direct Equity Fund LLC | 906.527 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 846.300 $ | -19.950 $ | -2,3 % | 866.250 $ | +95.550 $ | +12,4 % | 770.700 $ | |||||
| Itau Unibanco Holding S.A. | 850.388 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 729.076 $ | -101.302 $ | -12,2 % | 830.378 $ | +328.579 $ | +65,5 % | 501.799 $ | +46.165 $ | +10,1 % | 455.634 $ | +34.847 $ | +8,3 % |
| HSBC HOLDINGS PLC | 165.359 $ | -24.853 $ | -13,1 % | 190.212 $ | -159.124 $ | -45,6 % | 349.336 $ | -466.104 $ | -57,2 % | 815.440 $ | -97.713 $ | -10,7 % |
| Fideuram Asset Management (Ireland) dac | 685.419 $ | +605.583 $ | +758,5 % | 79.836 $ | -691.399 $ | -89,6 % | 771.235 $ | |||||
| Jump Financial, LLC | 287.645 $ | -89.132 $ | -23,7 % | 376.777 $ | -391.576 $ | -51,0 % | 768.353 $ | -546.429 $ | -41,6 % | |||
| Magnetar Financial LLC | 387.445 $ | -357.794 $ | -48,0 % | 745.239 $ | +606.033 $ | +435,3 % | 139.206 $ | |||||
| Penn Mutual Asset Management | 715.500 $ | -120.840 $ | -14,4 % | |||||||||
| Quantbot Technologies LP | 269.099 $ | -426.718 $ | -61,3 % | 695.817 $ | +695.762 $ | +1.265.021,8 % | ||||||
| NORTHERN TRUST CORP | 665.175 $ | -25.672 $ | -3,7 % | 690.847 $ | +75.792 $ | +12,3 % | 615.055 $ | +49.256 $ | +8,7 % | 565.799 $ | -164.499 $ | -22,5 % |
| Militia Capital Management LLC | 673.010 $ | |||||||||||
| Integrated Wealth Concepts LLC | 659.140 $ | +77.225 $ | +13,3 % | 581.915 $ | ||||||||
| OPTIMIZE FINANCIAL INC. | 633.376 $ | +59.282 $ | +10,3 % | 574.094 $ | ||||||||
| FIDELIS CAPITAL PARTNERS, LLC | 604.500 $ | -14.250 $ | -2,3 % | 618.750 $ | +68.250 $ | +12,4 % | 550.500 $ | +44.250 $ | +8,7 % | 506.250 $ | -6.000 $ | -1,2 % |
| Morningstar Investment Management LLC | 553.000 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 171.000 $ | -382.000 $ | -69,1 % | 553.000 $ | ||||||||
| WINTON GROUP Ltd | 107.980 $ | -433.162 $ | -80,0 % | 541.142 $ | +373.067 $ | +222,0 % | 168.075 $ | -227.033 $ | -57,5 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 233.700 $ | +74.727 $ | +47,0 % | 158.973 $ | -375.511 $ | -70,3 % | 534.484 $ | +10.070 $ | +1,9 % | 524.414 $ | -120.838 $ | -18,7 % |
| Baker Ellis Asset Management LLC | 529.542 $ | +1.542 $ | +0,3 % | 528.000 $ | +136.778 $ | +35,0 % | 391.222 $ | +90.847 $ | +30,2 % | 300.375 $ | -50.730 $ | -14,4 % |
| DUMAC, INC. | 490.507 $ | -11.563 $ | -2,3 % | 502.070 $ | +55.380 $ | +12,4 % | 446.690 $ | -33.472 $ | -7,0 % | |||
| US BANCORP \DE\ | 484.261 $ | -11.416 $ | -2,3 % | 495.677 $ | +485.702 $ | +4.869,2 % | 9.975 $ | +1.099 $ | +12,4 % | 8.876 $ | +773 $ | +9,5 % |
| VAN ECK ASSOCIATES CORP | 416.323 $ | -54.677 $ | -11,6 % | 471.000 $ | +40.000 $ | +9,3 % | 431.000 $ | +34.000 $ | +8,6 % | 397.000 $ | -2.623.000 $ | -86,9 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 439.000 $ | -10.000 $ | -2,2 % | 449.000 $ | +49.000 $ | +12,3 % | 400.000 $ | |||||
| NJ State Employees Deferred Compensation Plan | 444.008 $ | -74.988 $ | -14,4 % | |||||||||
| LPL Financial LLC | 434.443 $ | +47.526 $ | +12,3 % | 386.917 $ | +142.533 $ | +58,3 % | 244.384 $ | +53.761 $ | +28,2 % | 190.623 $ | -60.341 $ | -24,0 % |
| STATE STREET CORP | 432.379 $ | +21.752 $ | +5,3 % | 410.627 $ | +141.344 $ | +52,5 % | 269.283 $ | +21.058 $ | +8,5 % | 248.225 $ | -48.502 $ | -16,3 % |
| Jain Global LLC | 395.746 $ | |||||||||||
| Moors & Cabot, Inc. | 330.117 $ | -61.008 $ | -15,6 % | 391.125 $ | +28.462 $ | +7,8 % | 362.663 $ | +42.809 $ | +13,4 % | 319.854 $ | -53.824 $ | -14,4 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 381.198 $ | +234.719 $ | +160,2 % | 146.479 $ | ||||||||
| GROUP ONE TRADING LLC | 4.030 $ | -19.194 $ | -82,6 % | 23.224 $ | -355.520 $ | -93,9 % | 378.744 $ | +152.619 $ | +67,5 % | 226.125 $ | -20.516 $ | -8,3 % |
| MACQUARIE GROUP LTD | 368.000 $ | -62.000 $ | -14,4 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 343.118 $ | +37.847 $ | +12,4 % | 305.271 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 324.331 $ | -1.954.869 $ | -85,8 % | |||||||||
| Merit Financial Group, LLC | 311.850 $ | +7.179 $ | +2,4 % | 304.671 $ | +66.101 $ | +27,7 % | 238.570 $ | |||||
| PharVision Advisers, LLC | 86.766 $ | -18.298 $ | -17,4 % | 105.064 $ | -201.968 $ | -65,8 % | 307.032 $ | +38.017 $ | +14,1 % | 269.015 $ | ||
| SIMPLEX TRADING, LLC | 62.779 $ | -32.921 $ | -34,4 % | 95.700 $ | -157.309 $ | -62,2 % | 253.009 $ | -52.991 $ | -17,3 % | 306.000 $ | -680.000 $ | -69,0 % |
| TRUIST FINANCIAL CORP | 294.521 $ | +1.324 $ | +0,5 % | 293.197 $ | +216.847 $ | +284,0 % | 76.350 $ | |||||
| Verde Servicos Internacionais S.A. | 290.000 $ | |||||||||||
| Advisory Services Network, LLC | 275.040 $ | +6.485 $ | +2,4 % | 268.555 $ | +265.144 $ | +7.773,2 % | 3.411 $ | |||||
| CIBC WORLD MARKET INC. | 260.741 $ | -6.147 $ | -2,3 % | 266.888 $ | +29.439 $ | +12,4 % | 237.449 $ | +56.211 $ | +31,0 % | 181.238 $ | -20.746 $ | -10,3 % |
| Sanctuary Advisors, LLC | 137.224 $ | -18.326 $ | -11,8 % | 155.550 $ | -77.639 $ | -33,3 % | 233.189 $ | -27.503 $ | -10,5 % | 260.692 $ | +58.909 $ | +29,2 % |
| EXCHANGE TRADED CONCEPTS, LLC | 257.316 $ | |||||||||||
| Regal Investment Advisors LLC | 243.114 $ | +456 $ | +0,2 % | 242.658 $ | +95.623 $ | +65,0 % | 147.035 $ | |||||
| Nicht ausgewiesen | 203.800 $ | -33.429 $ | -14,1 % | 237.229 $ | +75.236 $ | +46,4 % | 161.993 $ | +43.110 $ | +36,3 % | 118.883 $ | -27.350 $ | -18,7 % |
| WJ Financial Advisors LLC | 222.617 $ | -5.248 $ | -2,3 % | 227.865 $ | -4.226 $ | -1,8 % | 232.091 $ | |||||
| Diligent Investors, LLC | 215.051 $ | -11.159 $ | -4,9 % | 226.210 $ | +23.484 $ | +11,6 % | 202.726 $ | +12.952 $ | +6,8 % | 189.774 $ | -110.806 $ | -36,9 % |
| Brooklyn Investment Group | 223.258 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 210.503 $ | +15.093 $ | +7,7 % | 195.410 $ | ||||||||
| Centiva Capital, LP | 145.942 $ | -64.062 $ | -30,5 % | 210.004 $ | ||||||||
| Semanteon Capital Management, LP | 208.696 $ | |||||||||||
| BFSG, LLC | 198.962 $ | -4.690 $ | -2,3 % | 203.652 $ | +24.702 $ | +13,8 % | 178.950 $ | +14.722 $ | +9,0 % | 164.228 $ | -12.019 $ | -6,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 201.175 $ | +35.685 $ | +21,6 % | 165.490 $ | ||||||||
| Corient Private Wealth LP | 190.369 $ | -6.072 $ | -3,1 % | 196.441 $ | +35.717 $ | +22,2 % | 160.724 $ | -38.783 $ | -19,4 % | |||
| Resurgent Financial Advisors LLC | 194.343 $ | |||||||||||
| Bayesian Capital Management, LP | 188.858 $ | |||||||||||
| Bridgefront Capital, LLC | 104.676 $ | -82.502 $ | -44,1 % | 187.178 $ | -25.536 $ | -12,0 % | ||||||
| HighTower Advisors, LLC | 172.188 $ | -11.119 $ | -6,1 % | 183.307 $ | +20.219 $ | +12,4 % | 163.088 $ | +10.775 $ | +7,1 % | 152.313 $ | -25.559 $ | -14,4 % |
| NewEdge Wealth, LLC | 180.254 $ | +12.870 $ | +7,7 % | 167.384 $ | +35.785 $ | +27,2 % | 131.599 $ | +29.235 $ | +28,6 % | 102.364 $ | ||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 175.692 $ | +27.068 $ | +18,2 % | 148.624 $ | +70.725 $ | +90,8 % | 77.899 $ | -17.087 $ | -18,0 % | 94.986 $ | -21.415 $ | -18,4 % |
| MQS Management LLC | 173.322 $ | |||||||||||
| FourThought Financial Partners, LLC | 172.182 $ | |||||||||||
| Virtu Financial LLC | 172.000 $ | +85.000 $ | +97,7 % | 87.000 $ | ||||||||
| Nuveen, LLC | 170.139 $ | -77.443.294 $ | -99,8 % | |||||||||
| QUATTRO FINANCIAL ADVISORS LLC | 165.673 $ | -3.906 $ | -2,3 % | 169.579 $ | +18.705 $ | +12,4 % | 150.874 $ | +12.128 $ | +8,7 % | 138.746 $ | -23.433 $ | -14,4 % |
| Jupiter Topco LLC | 168.985 $ | |||||||||||
| DGS Capital Management, LLC | 167.472 $ | +68.525 $ | +69,3 % | 98.947 $ | +16.661 $ | +20,2 % | 82.286 $ | -67.132 $ | -44,9 % | |||
| Mraz, Amerine & Associates, Inc. | 155.558 $ | -6.678 $ | -4,1 % | 162.236 $ | +17.895 $ | +12,4 % | 144.341 $ | +25.102 $ | +21,1 % | 119.239 $ | -413 $ | -0,3 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 130.298 $ | -29.777 $ | -18,6 % | 160.075 $ | +77.661 $ | +94,2 % | 82.414 $ | +1.434 $ | +1,8 % | 80.980 $ | -30.806 $ | -27,6 % |
| Olympiad Research LP | 129.565 $ | -30.370 $ | -19,0 % | 159.935 $ | +78.955 $ | +97,5 % | 80.980 $ | -58.752 $ | -42,0 % | |||
| FIRST INTERSTATE BANK | 153.301 $ | -3.614 $ | -2,3 % | 156.915 $ | +17.308 $ | +12,4 % | 139.607 $ | +11.222 $ | +8,7 % | 128.385 $ | -21.683 $ | -14,4 % |
| WOLVERINE TRADING, LLC | 156.636 $ | -3.632 $ | -2,3 % | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 152.209 $ | +13.374 $ | +9,6 % | 138.835 $ | ||||||||
| Janus Henderson Group Ltd. | 150.629 $ | +7.659 $ | +5,4 % | 142.970 $ | +10.700 $ | +8,1 % | 132.270 $ | -26.266 $ | -16,6 % | |||
| CHASE INVESTMENT COUNSEL CORP | 143.000 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 133.796 $ | -3.154 $ | -2,3 % | 136.950 $ | +15.106 $ | +12,4 % | 121.844 $ | +9.794 $ | +8,7 % | 112.050 $ | -18.924 $ | -14,4 % |
| State of Wyoming | 135.333 $ | |||||||||||
| Chicago Capital, LLC | 131.452 $ | |||||||||||
| EntryPoint Capital, LLC | 124.696 $ | -2.940 $ | -2,3 % | 127.636 $ | ||||||||
| Aspen Grove Capital, LLC | 108.536 $ | -190 $ | -0,2 % | 108.726 $ | -11.151 $ | -9,3 % | 119.877 $ | -2.629 $ | -2,1 % | 122.506 $ | -16.184 $ | -11,7 % |
| nVerses Capital, LLC | 119.223 $ | |||||||||||
| BANK OF NOVA SCOTIA | 116.012 $ | |||||||||||
| Global Retirement Partners, LLC | 112.368 $ | +69.940 $ | +164,8 % | 42.428 $ | +42.004 $ | +9.906,6 % | 424 $ | |||||
| R Squared Ltd | 103.337 $ | -4.878 $ | -4,5 % | 108.215 $ | +3.899 $ | +3,7 % | 104.316 $ | +3.896 $ | +3,9 % | 100.420 $ | -54.863 $ | -35,3 % |
| Cetera Investment Advisers | 107.721 $ | +21.312 $ | +24,7 % | 86.409 $ | -136 $ | -0,2 % | 86.545 $ | +3.911 $ | +4,7 % | 82.634 $ | ||
| Atria Investments, Inc | 104.192 $ | +15.578 $ | +17,6 % | 88.614 $ | -29.681 $ | -25,1 % | ||||||
| Waverly Advisors, LLC | 84.300 $ | -17.340 $ | -17,1 % | 101.640 $ | +5.427 $ | +5,6 % | 96.213 $ | +22.496 $ | +30,5 % | 73.717 $ | ||
| Arkadios Wealth Advisors | 98.584 $ | +2.343 $ | +2,4 % | 96.241 $ | +9.255 $ | +10,6 % | 86.986 $ | +11.248 $ | +14,9 % | 75.738 $ | ||
| SG Americas Securities, LLC | 93.000 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 90.460 $ | |||||||||||
| Savant Capital, LLC | 90.261 $ | |||||||||||
| Baird Financial Group, Inc. | 87.185 $ | |||||||||||
| TOWER BRIDGE ADVISORS | 82.500 $ | +1.261 $ | +1,6 % | 81.239 $ | +6.530 $ | +8,7 % | 74.709 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 75.300 $ | +37.751 $ | +100,5 % | 37.549 $ | +16.770 $ | +80,7 % | 20.779 $ | +1.396 $ | +7,2 % | 19.383 $ | -6.004 $ | -23,6 % |
| NorthRock Partners, LLC | 73.400 $ | |||||||||||
| Aquatic Capital Management LLC | 59.160 $ | +6.645 $ | +12,7 % | 52.515 $ | ||||||||
| Spire Wealth Management | 13.212 $ | -38.561 $ | -74,5 % | 51.773 $ | -2.116 $ | -3,9 % | ||||||
| TD Waterhouse Canada Inc. | 48.015 $ | -2.536 $ | -5,0 % | 50.551 $ | +50.448 $ | +48.978,6 % | 103 $ | +96 $ | +1.371,4 % | 7 $ | -1 $ | -12,5 % |
| Quarry LP | 20.736 $ | -23.936 $ | -53,6 % | 44.672 $ | ||||||||
| FNY Investment Advisers, LLC | 40.000 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31.023 $ | +1.290 $ | +4,3 % | 29.733 $ | +4.740 $ | +19,0 % | 24.993 $ | +3.015 $ | +13,7 % | 21.978 $ | -816 $ | -3,6 % |
| Wellington Grp LLC | 25.896 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 21.277 $ | +1.597 $ | +8,1 % | 19.680 $ | +2.309 $ | +13,3 % | 17.371 $ | +1.253 $ | +7,8 % | 16.118 $ | -2.482 $ | -13,3 % |
| Abound Wealth Management | 11.502 $ | -271 $ | -2,3 % | 11.773 $ | +1.298 $ | +12,4 % | 10.475 $ | +842 $ | +8,7 % | 9.633 $ | -1.627 $ | -14,4 % |
| Tower Research Capital LLC (TRC) | 9.696 $ | +8.054 $ | +490,5 % | 1.642 $ | -560 $ | -25,4 % | 2.202 $ | -242 $ | -9,9 % | 2.444 $ | +330 $ | +15,6 % |
| Ritter Daniher Financial Advisory LLC / DE | 8.647 $ | -56 $ | -0,6 % | 8.703 $ | +960 $ | +12,4 % | 7.743 $ | |||||
| HUNTINGTON NATIONAL BANK | 8.052 $ | +1.668 $ | +26,1 % | 6.384 $ | +2.377 $ | +59,3 % | 4.007 $ | +996 $ | +33,1 % | 3.011 $ | -286 $ | -8,7 % |
| WealthCollab, LLC | 7.738 $ | +4.372 $ | +129,9 % | 3.366 $ | +371 $ | +12,4 % | 2.995 $ | |||||
| Point72 Asia (Singapore) Pte. Ltd. | 7.320 $ | |||||||||||
| EFG International AG | 6.247 $ | -147 $ | -2,3 % | 6.394 $ | ||||||||
| North Star Investment Management Corp. | 6.085 $ | -144 $ | -2,3 % | 6.229 $ | +687 $ | +12,4 % | 5.542 $ | +446 $ | +8,8 % | 5.096 $ | -861 $ | -14,5 % |
| Steward Partners Investment Advisory, LLC | 5.775 $ | +637 $ | +12,4 % | 5.138 $ | +413 $ | +8,7 % | 4.725 $ | -798 $ | -14,4 % | |||
| Root Financial Partners, LLC | 5.002 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 4.763 $ | +522 $ | +12,3 % | 4.241 $ | +468 $ | +12,4 % | 3.773 $ | |||||
| ASSETMARK, INC | 4.594 $ | +4.016 $ | +694,8 % | 578 $ | +160 $ | +38,3 % | 418 $ | |||||
| MTM Investment Management, LLC | 4.030 $ | -95 $ | -2,3 % | 4.125 $ | +455 $ | +12,4 % | 3.670 $ | +295 $ | +8,7 % | 3.375 $ | -570 $ | -14,4 % |
| BARCLAYS PLC | 3.516 $ | |||||||||||
| Stone House Investment Management, LLC | 3.393 $ | -80 $ | -2,3 % | 3.473 $ | ||||||||
| N.E.W. Advisory Services LLC | 3.084 $ | -20 $ | -0,6 % | 3.104 $ | +342 $ | +12,4 % | 2.762 $ | +243 $ | +9,6 % | 2.519 $ | -401 $ | -13,7 % |
| PROFFITT & GOODSON INC | 2.322 $ | |||||||||||
| Larson Financial Group LLC | 2.225 $ | -52 $ | -2,3 % | 2.277 $ | ||||||||
| Silver Grove Financial Group, Inc. | 2.257 $ | |||||||||||
| Palouse Capital Management, Inc. | 1.879 $ | |||||||||||
| Arax Advisory Partners | 1.733 $ | |||||||||||
| NewEdge Advisors, LLC | 202 $ | -4 $ | -1,9 % | 206 $ | -1.005 $ | -83,0 % | 1.211 $ | +105 $ | +9,5 % | 1.106 $ | -202 $ | -15,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.198 $ | -8 $ | -0,7 % | 1.206 $ | +133 $ | +12,4 % | 1.073 $ | +94 $ | +9,6 % | 979 $ | ||
| Wealthspire Advisors, LLC | 1.155 $ | |||||||||||
| Blue Trust, Inc. | 991 $ | -40 $ | -3,9 % | 1.031 $ | +113 $ | +12,3 % | 918 $ | -20 $ | -2,1 % | 938 $ | -159 $ | -14,5 % |
| Lodestone Wealth Management LLC | 927 $ | -22 $ | -2,3 % | 949 $ | +105 $ | +12,4 % | 844 $ | |||||
| Financial Perspectives, Inc | 822 $ | -20 $ | -2,4 % | 842 $ | +93 $ | +12,4 % | 749 $ | +60 $ | +8,7 % | 689 $ | -116 $ | -14,4 % |
| HARBOUR INVESTMENTS, INC. | 806 $ | -19 $ | -2,3 % | 825 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 750 $ | +530 $ | +240,9 % | 220 $ | -198 $ | -47,4 % | 418 $ | -3.038 $ | -87,9 % | |||
| Golden State Wealth Management, LLC | 716 $ | -120 $ | -14,4 % | |||||||||
| Parallel Advisors, LLC | 669 $ | |||||||||||
| Allworth Financial LP | 444 $ | -10 $ | -2,2 % | 454 $ | +50 $ | +12,4 % | 404 $ | +32 $ | +8,6 % | 372 $ | -62 $ | -14,3 % |
| Sunbelt Securities, Inc. | 446 $ | +50 $ | +12,6 % | 396 $ | +32 $ | +8,8 % | 364 $ | |||||
| Farther Finance Advisors, LLC | 379 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 157 $ | |||||||||||
| Financial Gravity Companies, Inc. | 153 $ | +3 $ | +2,0 % | |||||||||
| GAMMA Investing LLC | 83 $ | |||||||||||
| Harborfront Financial Group LLC | 63 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32 $ | -1 $ | -3,0 % | 33 $ | ||||||||
| FMR LLC | 7 $ | |||||||||||
| 774.513.178 $ | -82.600.291 $ | +49,1 % | 763.045.636 $ | +101.212.584 $ | +473,9 % | 652.278.160 $ | +59.977.719 $ | +185,1 % | 590.151.193 $ | -19.266.005 $ | +10.134,2 % | |