| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 240.866 $ | -381.467 $ | -70,2 % | 2.384.630.675 $ | +296.240.457 $ | +85,0 % | 2.076.119.254 $ | +278.570.575 $ | +81,6 % | 1.748.081.616 $ | -724.119.583 $ | +11,9 % | |
| BlackRock, Inc. | 339.057.323 $ | +69.934.940 $ | +26,0 % | 269.122.383 $ | +33.209.808 $ | +14,1 % | 235.912.575 $ | -106.062.058 $ | -31,0 % | |||
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 164.010.000 $ | +9.585.000 $ | +6,2 % | 154.425.000 $ | +74.657.000 $ | +93,6 % | 79.768.000 $ | -117.896.000 $ | -59,6 % | |||
| UBS Group AG | 82.690.328 $ | -79.095.207 $ | -48,9 % | 161.785.535 $ | +80.794.630 $ | +99,8 % | 80.990.905 $ | +62.051.150 $ | +327,6 % | |||
| VANGUARD GROUP INC | 146.478.008 $ | -82.261.476 $ | -36,0 % | |||||||||
| MORGAN STANLEY | 129.096.398 $ | +23.937.803 $ | +22,8 % | 105.158.595 $ | -40.165.398 $ | -27,6 % | 145.323.993 $ | +12.546.335 $ | +9,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 115.655.081 $ | +24.405.082 $ | +26,7 % | 91.249.999 $ | ||||||||
| Sachem Head Capital Management LP | 107.139.000 $ | +17.856.500 $ | +20,0 % | 89.282.500 $ | +12.122.300 $ | +15,7 % | 77.160.200 $ | -37.121.400 $ | -32,5 % | |||
| DENDUR CAPITAL LP | 105.509.550 $ | +17.584.925 $ | +20,0 % | 87.924.625 $ | +11.937.935 $ | +15,7 % | 75.986.690 $ | -29.968.030 $ | -28,3 % | |||
| H PARTNERS MANAGEMENT, LLC | 104.370.000 $ | +21.832.500 $ | +26,5 % | 82.537.500 $ | +11.206.500 $ | +15,7 % | 71.331.000 $ | -34.317.000 $ | -32,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 90.906.270 $ | +16.225.097 $ | +21,7 % | 74.681.173 $ | ||||||||
| JANA Partners Management, LP | 87.672.909 $ | +14.612.152 $ | +20,0 % | 73.060.757 $ | +9.919.798 $ | +15,7 % | 63.140.959 $ | -28.873.678 $ | -31,4 % | |||
| STATE STREET CORP | 82.563.848 $ | +17.202.064 $ | +26,3 % | 65.361.784 $ | +9.922.640 $ | +17,9 % | 55.439.144 $ | -24.453.714 $ | -30,6 % | |||
| AMERIPRISE FINANCIAL INC | 35.070.496 $ | -25.302.994 $ | -41,9 % | 60.373.490 $ | +37.420.640 $ | +163,0 % | 22.952.850 $ | +12.888.258 $ | +128,1 % | |||
| HAWK RIDGE CAPITAL MANAGEMENT LP | 59.874.151 $ | +35.581.891 $ | +146,5 % | 24.292.260 $ | +674.029 $ | +2,9 % | 23.618.231 $ | -11.362.617 $ | -32,5 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55.667.550 $ | +37.567.875 $ | +207,6 % | 18.099.675 $ | -18.561.468 $ | -50,6 % | 36.661.143 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 53.298.121 $ | +11.406.580 $ | +27,2 % | 41.891.541 $ | +6.426.206 $ | +18,1 % | 35.465.335 $ | -16.797.338 $ | -32,1 % | |||
| GOLDMAN SACHS GROUP INC | 49.843.938 $ | -3.055.233 $ | -5,8 % | 52.899.171 $ | +22.612.013 $ | +74,7 % | 30.287.158 $ | -27.851.433 $ | -47,9 % | |||
| MARSHALL WACE, LLP | 43.102.555 $ | +16.081.872 $ | +59,5 % | 27.020.683 $ | +23.009.810 $ | +573,7 % | 4.010.873 $ | -3.988.976 $ | -49,9 % | |||
| GLENVIEW CAPITAL MANAGEMENT, LLC | 42.979.587 $ | +3.518.692 $ | +8,9 % | 39.460.895 $ | +22.243.678 $ | +129,2 % | 17.217.217 $ | |||||
| BANK OF AMERICA CORP /DE/ | 9.066.323 $ | -2.471.869 $ | -21,4 % | 11.538.192 $ | -30.489.117 $ | -72,5 % | 42.027.309 $ | +1.659.857 $ | +4,1 % | |||
| CITADEL ADVISORS LLC | 32.003.186 $ | -6.973.649 $ | -17,9 % | 38.976.835 $ | +27.308.648 $ | +234,0 % | 11.668.187 $ | -47.042.679 $ | -80,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33.265.211 $ | +7.019.097 $ | +26,7 % | 26.246.114 $ | +8.612.999 $ | +48,8 % | 17.633.115 $ | -7.290.316 $ | -29,3 % | |||
| Chescapmanager LLC | 29.397.280 $ | +4.899.546 $ | +20,0 % | 24.497.734 $ | +3.326.172 $ | +15,7 % | 21.171.562 $ | +3.250.571 $ | +18,1 % | |||
| Nearwater Capital Markets, Ltd | 4.132.200 $ | +688.700 $ | +20,0 % | 3.443.500 $ | -23.485.870 $ | -87,2 % | 26.929.370 $ | +9.764.410 $ | +56,9 % | |||
| Land & Buildings Investment Management, LLC | 11.401.464 $ | -15.337.337 $ | -57,4 % | 26.738.801 $ | -9.285.577 $ | -25,8 % | ||||||
| Invenomic Capital Management LP | 9.188.884 $ | -16.125.580 $ | -63,7 % | 25.314.464 $ | +3.276.759 $ | +14,9 % | 22.037.705 $ | -1.461.318 $ | -6,2 % | |||
| NORGES BANK | 25.245.037 $ | +18.812.576 $ | +292,5 % | 6.432.461 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.500.234 $ | -2.381.769 $ | -9,6 % | 24.882.003 $ | +6.642.743 $ | +36,4 % | 18.239.260 $ | -2.815.796 $ | -13,4 % | |||
| NORTHERN TRUST CORP | 24.159.568 $ | +5.970.165 $ | +32,8 % | 18.189.403 $ | +3.779.268 $ | +26,2 % | 14.410.135 $ | -7.638.536 $ | -34,6 % | |||
| ING GROEP NV | 22.279.800 $ | +3.713.300 $ | +20,0 % | 18.566.500 $ | +2.520.860 $ | +15,7 % | 16.045.640 $ | +2.120.552 $ | +15,2 % | |||
| Long Pond Capital, LP | 20.861.114 $ | +7.541.088 $ | +56,6 % | 13.320.026 $ | +6.731.226 $ | +102,2 % | ||||||
| RUSH ISLAND MANAGEMENT, LP | 8.923.550 $ | -7.545.415 $ | -45,8 % | 16.468.965 $ | -1.651.088 $ | -9,1 % | 18.120.053 $ | +7.052.664 $ | +63,7 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6.251.912 $ | -392.978 $ | -5,9 % | 6.644.890 $ | -11.424.756 $ | -63,2 % | 18.069.646 $ | |||||
| Kanen Wealth Management LLC | 17.492.962 $ | +2.429.549 $ | +16,1 % | 15.063.413 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 17.454.605 $ | +2.377.151 $ | +15,8 % | 15.077.454 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 15.289.438 $ | +3.143.468 $ | +25,9 % | 12.145.970 $ | ||||||||
| BARCLAYS PLC | 10.913.397 $ | -62.156 $ | -0,6 % | 10.975.553 $ | -1.849.255 $ | -14,4 % | 12.824.808 $ | -22.303.766 $ | -63,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.478.238 $ | +1.034.083 $ | +16,0 % | 6.444.155 $ | -6.073.500 $ | -48,5 % | 12.517.655 $ | +3.541.142 $ | +39,4 % | |||
| Clearline Capital LP | 11.866.890 $ | +1.908.945 $ | +19,2 % | 9.957.945 $ | +1.283.252 $ | +14,8 % | 8.674.693 $ | +8.188.303 $ | +1.683,5 % | |||
| Centiva Capital, LP | 9.348.719 $ | -1.965.131 $ | -17,4 % | 11.313.850 $ | +2.649.987 $ | +30,6 % | 8.663.863 $ | +7.827.767 $ | +936,2 % | |||
| FIL Ltd | 11.289.000 $ | +3.745.250 $ | +49,6 % | 7.543.750 $ | +1.024.250 $ | +15,7 % | 6.519.500 $ | -3.136.500 $ | -32,5 % | |||
| JPMORGAN CHASE & CO | 1.593.523 $ | -9.354.160 $ | -85,4 % | 10.947.683 $ | +598.644 $ | +5,8 % | 10.349.039 $ | -37.013.935 $ | -78,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 10.633.151 $ | +1.840.706 $ | +20,9 % | 8.792.445 $ | +1.358.850 $ | +18,3 % | 7.433.595 $ | -3.681.710 $ | -33,1 % | |||
| Walleye Trading LLC | 10.420.343 $ | +9.928.668 $ | +2.019,4 % | 491.675 $ | -2.592.340 $ | -84,1 % | 3.084.015 $ | -221.018 $ | -6,7 % | |||
| Jupiter Topco LLC | 10.347.537 $ | |||||||||||
| JANE STREET GROUP, LLC | 10.290.030 $ | +2.298.323 $ | +28,8 % | 7.991.707 $ | +5.503.620 $ | +221,2 % | 2.488.087 $ | -48.408.507 $ | -95,1 % | |||
| Invesco Ltd. | 10.188.089 $ | +122.384 $ | +1,2 % | 10.065.705 $ | +2.987.660 $ | +42,2 % | 7.078.045 $ | -862.140 $ | -10,9 % | |||
| Nuveen, LLC | 9.117.594 $ | +5.444.870 $ | +148,3 % | 3.672.724 $ | +474.748 $ | +14,8 % | 3.197.976 $ | -1.399.938 $ | -30,4 % | |||
| Channing Capital Management, LLC | 9.067.641 $ | +2.053.242 $ | +29,3 % | 7.014.399 $ | -1.502.738 $ | -17,6 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 8.394.000 $ | +1.392.000 $ | +19,9 % | 7.002.000 $ | +2.421.000 $ | +52,8 % | 4.581.000 $ | -3.643.000 $ | -44,3 % | |||
| Point72 Asset Management, L.P. | 4.228.050 $ | -2.682.025 $ | -38,8 % | 6.910.075 $ | -1.062.507 $ | -13,3 % | 7.972.582 $ | -9.630.204 $ | -54,7 % | |||
| J. Goldman & Co LP | 7.657.697 $ | +6.294.497 $ | +461,7 % | |||||||||
| Man Group plc | 7.134.052 $ | -425.567 $ | -5,6 % | 7.559.619 $ | ||||||||
| Walleye Capital LLC | 6.956.175 $ | +4.517.325 $ | +185,2 % | 2.438.850 $ | -3.684.188 $ | -60,2 % | 6.123.038 $ | -2.009.609 $ | -24,7 % | |||
| SOROS FUND MANAGEMENT LLC | 6.749.600 $ | |||||||||||
| Manatuck Hill Partners, LLC | 6.603.000 $ | +5.183.000 $ | +365,0 % | 1.420.000 $ | ||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 3.910.000 $ | -2.291.000 $ | -36,9 % | 6.201.000 $ | +541.000 $ | +9,6 % | 5.660.000 $ | -5.895.000 $ | -51,0 % | |||
| Verition Fund Management LLC | 2.130.000 $ | -3.766.174 $ | -63,9 % | 5.896.174 $ | +1.412.405 $ | +31,5 % | ||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 5.692.674 $ | -2.738.718 $ | -32,5 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 2.479.703 $ | -2.392.459 $ | -49,1 % | 4.872.162 $ | -609.081 $ | -11,1 % | 5.481.243 $ | -6.984.812 $ | -56,0 % | |||
| Creek Drive Management Group LLC | 2.751.250 $ | -2.433.670 $ | -46,9 % | 5.184.920 $ | ||||||||
| WINTON GROUP Ltd | 5.154.387 $ | +1.660.619 $ | +47,5 % | 3.493.768 $ | ||||||||
| RHUMBLINE ADVISERS | 5.107.550 $ | +172.892 $ | +3,5 % | 4.934.658 $ | +689.140 $ | +16,2 % | 4.245.518 $ | -1.997.913 $ | -32,0 % | |||
| Black Diamond Capital Management I, LLLP | 5.060.973 $ | -2.434.809 $ | -32,5 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 4.969.370 $ | |||||||||||
| Legal & General Group Plc | 4.808.476 $ | +930.154 $ | +24,0 % | 3.878.322 $ | +136.804 $ | +3,7 % | 3.741.518 $ | -1.952.588 $ | -34,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 4.735.459 $ | +4.388.802 $ | +1.266,0 % | 346.657 $ | ||||||||
| CITIGROUP INC | 1.707.429 $ | +527.497 $ | +44,7 % | 1.179.932 $ | -3.381.923 $ | -74,1 % | 4.561.855 $ | +2.963.707 $ | +185,4 % | |||
| CASPIAN CAPITAL LP | 4.237.292 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 4.206.004 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.195.587 $ | +533.087 $ | +14,6 % | 3.662.500 $ | +1.046.525 $ | +40,0 % | 2.615.975 $ | -1.334.851 $ | -33,8 % | |||
| Swiss National Bank | 4.136.609 $ | +769.310 $ | +22,8 % | 3.367.299 $ | +457.194 $ | +15,7 % | 2.910.105 $ | -1.320.518 $ | -31,2 % | |||
| Jump Financial, LLC | 4.059.396 $ | +3.355.947 $ | +477,1 % | 703.449 $ | +206.801 $ | +41,6 % | 496.648 $ | -207.581 $ | -29,5 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 438.098 $ | -3.443.916 $ | -88,7 % | 3.882.014 $ | -141.423 $ | -3,5 % | 4.023.437 $ | |||||
| 13D Management LLC | 3.972.450 $ | +662.075 $ | +20,0 % | 3.310.375 $ | +449.465 $ | +15,7 % | 2.860.910 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.885.141 $ | +647.523 $ | +20,0 % | 3.237.618 $ | +538.576 $ | +20,0 % | 2.699.042 $ | +1.589.966 $ | +143,4 % | |||
| Luxor Capital Group, LP | 3.578.634 $ | -200.891 $ | -5,3 % | 3.779.525 $ | +83.643 $ | +2,3 % | 3.695.882 $ | -36.291.568 $ | -90,8 % | |||
| Darwins River Capital, LP | 3.647.820 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 3.571.062 $ | +1.484.152 $ | +71,1 % | 2.086.910 $ | -933.318 $ | -30,9 % | 3.020.228 $ | -2.267.794 $ | -42,9 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.414.517 $ | -79.606 $ | -2,3 % | 3.494.123 $ | ||||||||
| CastleKnight Management LP | 2.090.297 $ | -1.248.514 $ | -37,4 % | 3.338.811 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.288.000 $ | +840.000 $ | +34,3 % | 2.448.000 $ | +534.000 $ | +27,9 % | 1.914.000 $ | -1.077.000 $ | -36,0 % | |||
| Quinn Opportunity Partners LLC | 3.084.836 $ | +514.139 $ | +20,0 % | 2.570.697 $ | +349.035 $ | +15,7 % | 2.221.662 $ | -1.750.430 $ | -44,1 % | |||
| PINNACLE ASSOCIATES LTD | 2.952.010 $ | +356.037 $ | +13,7 % | 2.595.973 $ | +262.498 $ | +11,2 % | 2.333.475 $ | -2.337.007 $ | -50,0 % | |||
| Silver Point Capital, L.P. | 2.769.000 $ | +461.500 $ | +20,0 % | 2.307.500 $ | +313.300 $ | +15,7 % | 1.994.200 $ | |||||
| Bridgewater Associates, LP | 1.827.434 $ | -938.215 $ | -33,9 % | 2.765.649 $ | ||||||||
| Knights of Columbus Asset Advisors LLC | 2.731.512 $ | +468.511 $ | +20,7 % | 2.263.001 $ | +295.247 $ | +15,0 % | 1.967.754 $ | +558.819 $ | +39,7 % | |||
| Caption Management, LLC | 809.400 $ | -449.075 $ | -35,7 % | 1.258.475 $ | -1.434.799 $ | -53,3 % | 2.693.274 $ | -6.690.086 $ | -71,3 % | |||
| Tejara Capital Ltd | 2.508.235 $ | |||||||||||
| LEE DANNER & BASS INC | 2.506.967 $ | +417.827 $ | +20,0 % | 2.089.140 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.465.858 $ | +357.477 $ | +17,0 % | 2.108.381 $ | +695.797 $ | +49,3 % | 1.412.584 $ | -589.139 $ | -29,4 % | |||
| DEUTSCHE BANK AG\ | 2.316.950 $ | +706.474 $ | +43,9 % | 1.610.476 $ | +355.097 $ | +28,3 % | 1.255.379 $ | -493.447 $ | -28,2 % | |||
| PRUDENTIAL FINANCIAL INC | 2.258.567 $ | +401.189 $ | +21,6 % | 1.857.378 $ | +392.699 $ | +26,8 % | 1.464.679 $ | -852.647 $ | -36,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.237.735 $ | +1.889.515 $ | +542,6 % | 348.220 $ | +170.966 $ | +96,5 % | 177.254 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 2.160.225 $ | +203.092 $ | +10,4 % | 1.957.133 $ | +103.003 $ | +5,6 % | 1.854.130 $ | -1.028.175 $ | -35,7 % | |||
| ROYAL BANK OF CANADA | 2.131.000 $ | +598.000 $ | +39,0 % | 1.533.000 $ | +367.000 $ | +31,5 % | 1.166.000 $ | -7.738.000 $ | -86,9 % | |||
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2.130.000 $ | |||||||||||
| HRT FINANCIAL LP | 2.121.000 $ | +1.504.000 $ | +243,8 % | 617.000 $ | -1.043.000 $ | -62,8 % | ||||||
| Barnett & Company, Inc. | 2.118.754 $ | +690.269 $ | +48,3 % | 1.428.485 $ | +1.021.484 $ | +251,0 % | 407.001 $ | -619.420 $ | -60,3 % | |||
| OSAIC HOLDINGS, INC. | 2.029.429 $ | +409.162 $ | +25,3 % | 1.620.267 $ | +494.242 $ | +43,9 % | 1.126.025 $ | -989.358 $ | -46,8 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.015.385 $ | +892.344 $ | +79,5 % | 1.123.041 $ | ||||||||
| D. E. Shaw & Co., Inc. | 353.225 $ | -1.653.569 $ | -82,4 % | 2.006.794 $ | -16.987.739 $ | -89,4 % | ||||||
| Saba Capital Management, L.P. | 1.997.230 $ | +462.923 $ | +30,2 % | 1.534.307 $ | ||||||||
| FEDERATED HERMES, INC. | 1.962.047 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.918.363 $ | +465.366 $ | +32,0 % | 1.452.997 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 566.452 $ | +168.852 $ | +42,5 % | 397.600 $ | -1.473.880 $ | -78,8 % | 1.871.480 $ | -380.072 $ | -16,9 % | |||
| Nicht ausgewiesen | 1.810.553 $ | +246.318 $ | +15,7 % | 1.564.235 $ | +17.978 $ | +1,2 % | 1.546.257 $ | -848.999 $ | -35,4 % | |||
| Savoir Faire Capital Management, L.P. | 1.325.073 $ | -82.378 $ | -5,9 % | 1.407.451 $ | -383.387 $ | -21,4 % | 1.790.838 $ | -276.773 $ | -13,4 % | |||
| HSBC HOLDINGS PLC | 1.787.660 $ | |||||||||||
| Quantbot Technologies LP | 1.101.870 $ | -679.857 $ | -38,2 % | 1.781.727 $ | +1.257.298 $ | +239,7 % | 524.429 $ | -4.703.897 $ | -90,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.773.580 $ | -2.434.164 $ | -57,8 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.585.338 $ | +286.144 $ | +22,0 % | 1.299.194 $ | -440.730 $ | -25,3 % | 1.739.924 $ | +1.176.922 $ | +209,0 % | |||
| Orvieto Partners, L.P. | 1.704.000 $ | +550.250 $ | +47,7 % | 1.153.750 $ | +79.950 $ | +7,4 % | 1.073.800 $ | -3.003.372 $ | -73,7 % | |||
| BW Gestao de Investimentos Ltda. | 1.601.760 $ | |||||||||||
| Havemeyer Place LP | 1.402.158 $ | -193.336 $ | -12,1 % | 1.595.494 $ | +306.336 $ | +23,8 % | 1.289.158 $ | |||||
| Converium Capital Inc. | 1.557.010 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.546.122 $ | +1.281.967 $ | +485,3 % | 264.155 $ | -1.445.614 $ | -84,6 % | ||||||
| Crawford Fund Management, LLC | 1.533.600 $ | +255.600 $ | +20,0 % | 1.278.000 $ | +96.820 $ | +8,2 % | 1.181.180 $ | |||||
| Qsemble Capital Management, LP | 1.505.484 $ | |||||||||||
| Seven Six Capital Management, LLC | 1.462.623 $ | -1.467.053 $ | -50,1 % | |||||||||
| HighTower Advisors, LLC | 1.452.736 $ | +237.757 $ | +19,6 % | 1.214.979 $ | +312.687 $ | +34,7 % | 902.292 $ | -520.129 $ | -36,6 % | |||
| BROWN ADVISORY INC | 1.438.027 $ | +186.427 $ | +14,9 % | 1.251.600 $ | +152.976 $ | +13,9 % | 1.098.624 $ | -1.267.392 $ | -53,6 % | |||
| FIRST TRUST ADVISORS LP | 1.411.799 $ | |||||||||||
| Squarepoint Ops LLC | 1.333.046 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.012.474 $ | -318.119 $ | -23,9 % | 1.330.593 $ | ||||||||
| SEI INVESTMENTS CO | 1.262.302 $ | -55.745 $ | -4,2 % | 1.318.047 $ | +175.507 $ | +15,4 % | 1.142.540 $ | -370.129 $ | -24,5 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 410.025 $ | -904.613 $ | -68,8 % | 1.314.638 $ | +862.510 $ | +190,8 % | ||||||
| Woodline Partners LP | 1.247.328 $ | |||||||||||
| Gotham Asset Management, LLC | 1.244.410 $ | +1.089.522 $ | +703,4 % | 154.888 $ | ||||||||
| III Capital Management | 1.227.200 $ | -476.800 $ | -28,0 % | |||||||||
| State of New Jersey Common Pension Fund D | 1.219.617 $ | -668.892 $ | -35,4 % | |||||||||
| Neuberger Berman Group LLC | 1.211.949 $ | +157.641 $ | +15,0 % | 1.054.308 $ | -97.338 $ | -8,5 % | 1.151.646 $ | -811.991 $ | -41,4 % | |||
| MetLife Investment Management, LLC | 1.210.010 $ | +271.798 $ | +29,0 % | 938.212 $ | +56.638 $ | +6,4 % | 881.574 $ | -424.122 $ | -32,5 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.203.471 $ | +612.786 $ | +103,7 % | 590.685 $ | +46.821 $ | +8,6 % | 543.864 $ | -275.896 $ | -33,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.200.000 $ | +259.000 $ | +27,5 % | 941.000 $ | +77.000 $ | +8,9 % | 864.000 $ | -416.000 $ | -32,5 % | |||
| Jefferies Financial Group Inc. | 1.185.797 $ | |||||||||||
| Bridgefront Capital, LLC | 1.163.960 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.114.033 $ | +281.256 $ | +33,8 % | 832.777 $ | +386.460 $ | +86,6 % | 446.317 $ | -180.641 $ | -28,8 % | |||
| NOMURA HOLDINGS INC | 426.383 $ | -647.417 $ | -60,3 % | 1.073.800 $ | -983.678 $ | -47,8 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.072.905 $ | +145.483 $ | +15,7 % | 927.422 $ | +40.448 $ | +4,6 % | 886.974 $ | -454.596 $ | -33,9 % | |||
| XTX Topco Ltd | 1.042.166 $ | +706.603 $ | +210,6 % | 335.563 $ | +105.069 $ | +45,6 % | ||||||
| Blackstone Inc. | 1.030.366 $ | |||||||||||
| State of Alaska, Department of Revenue | 842.000 $ | -155.000 $ | -15,5 % | 997.000 $ | +114.000 $ | +12,9 % | 883.000 $ | -399.000 $ | -31,1 % | |||
| Louisiana State Employees Retirement System | 954.240 $ | +155.490 $ | +19,5 % | 798.750 $ | +85.440 $ | +12,0 % | 713.310 $ | -345.442 $ | -32,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 951.279 $ | +151.979 $ | +19,0 % | 799.300 $ | +115.473 $ | +16,9 % | 683.827 $ | -329.462 $ | -32,5 % | |||
| Engineers Gate Manager LP | 897.731 $ | |||||||||||
| Vanguard Global Advisers, LLC | 841.180 $ | +104.573 $ | +14,2 % | 736.607 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 811.722 $ | +117.608 $ | +16,9 % | 694.114 $ | +44.051 $ | +6,8 % | 650.063 $ | -399.215 $ | -38,0 % | |||
| Janus Henderson Group Ltd. | 776.331 $ | +106.628 $ | +15,9 % | 669.703 $ | -323.161 $ | -32,5 % | ||||||
| FIFTH THIRD BANCORP | 774.855 $ | +146.701 $ | +23,4 % | 628.154 $ | +599.959 $ | +2.127,9 % | 28.195 $ | -13.155 $ | -31,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 761.837 $ | +213.948 $ | +39,0 % | 547.889 $ | +166.429 $ | +43,6 % | 381.460 $ | -347.102 $ | -47,6 % | |||
| Twin Lakes Capital Management, LLC | 720.110 $ | +119.503 $ | +19,9 % | 600.607 $ | +44.379 $ | +8,0 % | 556.228 $ | -300.043 $ | -35,0 % | |||
| WHITEBOX ADVISORS LLC | 593.844 $ | -119.351 $ | -16,7 % | 713.195 $ | +4.794 $ | +0,7 % | 708.401 $ | |||||
| HBK INVESTMENTS L P | 710.000 $ | +96.400 $ | +15,7 % | 613.600 $ | ||||||||
| SIMS INVESTMENT MANAGEMENT, LLC | 702.900 $ | +117.150 $ | +20,0 % | 585.750 $ | +79.530 $ | +15,7 % | 506.220 $ | |||||
| SG Americas Securities, LLC | 671.000 $ | +530.000 $ | +375,9 % | 141.000 $ | -467.000 $ | -76,8 % | 608.000 $ | +171.000 $ | +39,1 % | |||
| Russell Investments Group, Ltd. | 670.950 $ | +530.725 $ | +378,5 % | 140.225 $ | -12.668 $ | -8,3 % | 152.893 $ | -81.215 $ | -34,7 % | |||
| Aull & Monroe Investment Management Corp | 642.195 $ | +107.032 $ | +20,0 % | 535.163 $ | +72.662 $ | +15,7 % | 462.501 $ | -242.955 $ | -34,4 % | |||
| Brevan Howard Capital Management LP | 639.320 $ | +403.955 $ | +171,6 % | 235.365 $ | -190.885 $ | -44,8 % | ||||||
| Lighthouse Investment Partners, LLC | 617.221 $ | |||||||||||
| Cerity Partners LLC | 613.803 $ | +382.592 $ | +165,5 % | 231.211 $ | +60.692 $ | +35,6 % | 170.519 $ | -39.187 $ | -18,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 613.303 $ | +74.705 $ | +13,9 % | 538.598 $ | +51.499 $ | +10,6 % | 487.099 $ | -490.646 $ | -50,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 609.308 $ | +162.044 $ | +36,2 % | 447.264 $ | +22.653 $ | +5,3 % | 424.611 $ | -179.082 $ | -29,7 % | |||
| SCHULHOFF & CO INC | 599.935 $ | +99.989 $ | +20,0 % | 499.946 $ | +67.880 $ | +15,7 % | 432.066 $ | -207.865 $ | -32,5 % | |||
| Virtu Financial LLC | 599.000 $ | +363.000 $ | +153,8 % | 236.000 $ | ||||||||
| State of Tennessee, Department of Treasury | 595.911 $ | +194.512 $ | +48,5 % | 401.399 $ | -5.880 $ | -1,4 % | 407.279 $ | -99.196 $ | -19,6 % | |||
| STIFEL FINANCIAL CORP | 595.028 $ | +19.036 $ | +3,3 % | 575.992 $ | +301.978 $ | +110,2 % | 274.014 $ | -350.170 $ | -56,1 % | |||
| Handelsbanken Fonder AB | 594.000 $ | +172.000 $ | +40,8 % | 422.000 $ | +57.000 $ | +15,6 % | 365.000 $ | -137.000 $ | -27,3 % | |||
| AMALGAMATED BANK | 582.000 $ | +67.000 $ | +13,0 % | 515.000 $ | +66.000 $ | +14,7 % | 449.000 $ | -211.000 $ | -32,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 577.528 $ | +97.728 $ | +20,4 % | 479.800 $ | +39.582 $ | +9,0 % | 440.218 $ | -265.942 $ | -37,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 569.562 $ | |||||||||||
| Arizona State Retirement System | 568.795 $ | +97.958 $ | +20,8 % | 470.837 $ | +56.335 $ | +13,6 % | 414.502 $ | -231.223 $ | -35,8 % | |||
| State of Wyoming | 562.043 $ | +169.981 $ | +43,4 % | 392.062 $ | +12.796 $ | +3,4 % | 379.266 $ | -108.419 $ | -22,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 555.632 $ | +220.547 $ | +65,8 % | 335.085 $ | -176.167 $ | -34,5 % | 511.252 $ | -278.291 $ | -35,2 % | |||
| Dynamic Technology Lab Private Ltd | 203.000 $ | -347.000 $ | -63,1 % | 550.000 $ | +247.000 $ | +81,5 % | ||||||
| Aquatic Capital Management LLC | 542.937 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 535.000 $ | +90.000 $ | +20,2 % | 445.000 $ | +60.000 $ | +15,6 % | 385.000 $ | -222.000 $ | -36,6 % | |||
| GROUP ONE TRADING LLC | 273.474 $ | -251.399 $ | -47,9 % | 524.873 $ | -212.800 $ | -28,8 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 516.227 $ | +70.808 $ | +15,9 % | 445.419 $ | +60.063 $ | +15,6 % | 385.356 $ | -200.661 $ | -34,2 % | |||
| Counterpoint Mutual Funds LLC | 516.068 $ | |||||||||||
| SIMPLEX TRADING, LLC | 130.377 $ | -383.219 $ | -74,6 % | 513.596 $ | -2.489.404 $ | -82,9 % | ||||||
| Vanguard Investments Australia, Ltd. | 498.931 $ | +83.155 $ | +20,0 % | 415.776 $ | ||||||||
| LPL Financial LLC | 498.575 $ | +83.738 $ | +20,2 % | 414.837 $ | -13.429 $ | -3,1 % | 428.266 $ | -399.923 $ | -48,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 496.460 $ | -370 $ | -0,1 % | 496.830 $ | +63.256 $ | +14,6 % | 433.574 $ | -321.426 $ | -42,6 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 495.033 $ | +82.505 $ | +20,0 % | 412.528 $ | +56.011 $ | +15,7 % | 356.517 $ | -162.431 $ | -31,3 % | |||
| Savant Capital, LLC | 487.582 $ | +266.949 $ | +121,0 % | 220.633 $ | ||||||||
| COMERICA BANK | 469.956 $ | -350.955 $ | -42,8 % | |||||||||
| KLP KAPITALFORVALTNING AS | 455.202 $ | +75.867 $ | +20,0 % | 379.335 $ | +51.504 $ | +15,7 % | 327.831 $ | -157.718 $ | -32,5 % | |||
| Clearstead Advisors, LLC | 455.032 $ | +76.069 $ | +20,1 % | 378.963 $ | +51.454 $ | +15,7 % | 327.509 $ | -157.563 $ | -32,5 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 432.390 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 432.000 $ | +180.000 $ | +71,4 % | 252.000 $ | +26.000 $ | +11,5 % | 226.000 $ | -144.000 $ | -38,9 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 422.427 $ | +43.105 $ | +11,4 % | 379.322 $ | +14.640 $ | +4,0 % | 364.682 $ | -423.156 $ | -53,7 % | |||
| NATIXIS ADVISORS, LLC | 406.000 $ | +178.000 $ | +78,1 % | 228.000 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 396.201 $ | +96.226 $ | +32,1 % | 299.975 $ | +35.360 $ | +13,4 % | 264.615 $ | -127.305 $ | -32,5 % | |||
| Clear Harbor Asset Management, LLC | 394.146 $ | -266.892 $ | -40,4 % | |||||||||
| Vident Advisory, LLC | 381.760 $ | +75.146 $ | +24,5 % | 306.614 $ | ||||||||
| Venture Visionary Partners LLC | 139.498 $ | -124.004 $ | -47,1 % | 263.502 $ | -117.005 $ | -30,7 % | 380.507 $ | +146.279 $ | +62,5 % | 234.228 $ | -231.113 $ | -49,7 % |
| NISA INVESTMENT ADVISORS, LLC | 369.363 $ | +86.286 $ | +30,5 % | 283.077 $ | +52.716 $ | +22,9 % | 230.361 $ | +127.508 $ | +124,0 % | |||
| AlphaQuest LLC | 360.735 $ | +296.256 $ | +459,5 % | |||||||||
| DAYMARK WEALTH PARTNERS, LLC | 354.666 $ | +47.147 $ | +15,3 % | 307.519 $ | +41.753 $ | +15,7 % | 265.766 $ | -143.194 $ | -35,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 349.341 $ | +61.684 $ | +21,4 % | 287.657 $ | +63.478 $ | +28,3 % | 224.179 $ | -106.556 $ | -32,2 % | |||
| VARCOV Co. | 336.897 $ | |||||||||||
| MAI Capital Management | 330.522 $ | +222.416 $ | +205,7 % | 108.106 $ | +11.993 $ | +12,5 % | 96.113 $ | -77.866 $ | -44,8 % | |||
| Maryland State Retirement & Pension System | 316.603 $ | +56.494 $ | +21,7 % | 260.109 $ | +30.377 $ | +13,2 % | 229.732 $ | -101.071 $ | -30,6 % | |||
| Trexquant Investment LP | 310.618 $ | -656.959 $ | -67,9 % | |||||||||
| Pictet Asset Management Holding SA | 308.360 $ | +8.509 $ | +2,8 % | 299.851 $ | +84.447 $ | +39,2 % | 215.404 $ | -103.630 $ | -32,5 % | |||
| Bayforest Capital Ltd | 303.355 $ | |||||||||||
| AE Wealth Management LLC | 302.832 $ | +53.385 $ | +21,4 % | 249.447 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 301.005 $ | |||||||||||
| Lavaca Capital LLC | 298.200 $ | +49.700 $ | +20,0 % | 248.500 $ | +33.740 $ | +15,7 % | 214.760 $ | -103.320 $ | -32,5 % | |||
| ProShare Advisors LLC | 295.963 $ | +29.784 $ | +11,2 % | 266.179 $ | -21.093 $ | -7,3 % | 287.272 $ | -125.687 $ | -30,4 % | |||
| Stratos Wealth Partners, LTD. | 291.549 $ | +46.781 $ | +19,1 % | 244.768 $ | +23.830 $ | +10,8 % | 220.938 $ | -100.385 $ | -31,2 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 283.503 $ | +26.767 $ | +10,4 % | |||||||||
| Rockwood Wealth Management, LLC | 281.885 $ | +46.981 $ | +20,0 % | 234.904 $ | +31.894 $ | +15,7 % | 203.010 $ | -97.667 $ | -32,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 277.518 $ | +46.253 $ | +20,0 % | 231.265 $ | +22.196 $ | +10,6 % | 209.069 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 276.474 $ | +54.427 $ | +24,5 % | 222.047 $ | -731.034 $ | -76,7 % | ||||||
| WINSLOW ASSET MANAGEMENT INC | 270.000 $ | +62.000 $ | +29,8 % | 208.000 $ | +25.000 $ | +13,7 % | 183.000 $ | |||||
| FMR LLC | 261.343 $ | +82.402 $ | +46,0 % | 178.941 $ | +74.904 $ | +72,0 % | 104.037 $ | -48.674 $ | -31,9 % | |||
| Ares Systematic Credit Ltd | 256.644 $ | |||||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 255.068 $ | +42.512 $ | +20,0 % | 212.556 $ | +28.859 $ | +15,7 % | 183.697 $ | -91.442 $ | -33,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 254.791 $ | +42.465 $ | +20,0 % | 212.326 $ | +28.829 $ | +15,7 % | 183.497 $ | -88.280 $ | -32,5 % | |||
| WEDBUSH SECURITIES INC | 252.000 $ | +42.000 $ | +20,0 % | 210.000 $ | +17.000 $ | +8,8 % | 193.000 $ | -151.000 $ | -43,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 251.291 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 250.083 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 249.348 $ | +43.208 $ | +21,0 % | 206.140 $ | +28.219 $ | +15,9 % | 177.921 $ | -79.849 $ | -31,0 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 243.885 $ | +40.647 $ | +20,0 % | 203.238 $ | +27.595 $ | +15,7 % | 175.643 $ | -84.501 $ | -32,5 % | |||
| Brooklyn Investment Group | 241.507 $ | |||||||||||
| Cetera Investment Advisers | 238.870 $ | +26.069 $ | +12,3 % | 212.801 $ | +32.451 $ | +18,0 % | 180.350 $ | -94.197 $ | -34,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 236.418 $ | +51.976 $ | +28,2 % | 184.442 $ | +20.400 $ | +12,4 % | 164.042 $ | -29.140 $ | -15,1 % | |||
| Marex Group Ltd | 233.129 $ | +31.653 $ | +15,7 % | 201.476 $ | -172.927 $ | -46,2 % | ||||||
| Whalen Wealth Management Inc. | 231.723 $ | |||||||||||
| Ensign Peak Advisors, Inc | 231.105 $ | +38.517 $ | +20,0 % | 192.588 $ | +26.149 $ | +15,7 % | 166.439 $ | -257.289 $ | -60,7 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 206.131 $ | -24.797 $ | -10,7 % | 230.928 $ | -1.153.424 $ | -83,3 % | ||||||
| SIG BROKERAGE, LP | 230.100 $ | -110.700 $ | -32,5 % | |||||||||
| AXQ CAPITAL, LP | 222.638 $ | -3.151 $ | -1,4 % | 225.789 $ | +25.376 $ | +12,7 % | ||||||
| LeClair Wealth Partners LLC | 225.780 $ | +63.176 $ | +38,9 % | 162.604 $ | -78.228 $ | -32,5 % | ||||||
| Tower Research Capital LLC (TRC) | 72.399 $ | -151.837 $ | -67,7 % | 224.236 $ | +207.377 $ | +1.230,1 % | 16.859 $ | -119.620 $ | -87,6 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 224.182 $ | +37.363 $ | +20,0 % | 186.819 $ | +25.365 $ | +15,7 % | 161.454 $ | -90.217 $ | -35,8 % | |||
| Pinnacle Wealth Planning Services, Inc. | 223.112 $ | +42.634 $ | +23,6 % | 180.478 $ | +28.999 $ | +19,1 % | 151.479 $ | |||||
| Creative Planning | 219.923 $ | |||||||||||
| RBF Capital, LLC | 213.000 $ | -14.200 $ | -6,3 % | |||||||||
| Aristides Capital LLC | 207.090 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 187.483 $ | +45.128 $ | +31,7 % | 142.355 $ | +19.328 $ | +15,7 % | 123.027 $ | -59.187 $ | -32,5 % | |||
| Alpine Global Management, LLC | 185.430 $ | |||||||||||
| PARK NATIONAL CORP /OH/ | 181.595 $ | -660.658 $ | -78,4 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 179.825 $ | |||||||||||
| Broyhill Asset Management, LLC | 178.588 $ | -1.784.761 $ | -90,9 % | |||||||||
| HUNTINGTON NATIONAL BANK | 173.147 $ | +8.780 $ | +5,3 % | 164.367 $ | +17.916 $ | +12,2 % | 146.451 $ | -75.818 $ | -34,1 % | |||
| GAMMA Investing LLC | 16.108 $ | -156.912 $ | -90,7 % | 173.020 $ | +35.333 $ | +25,7 % | 137.687 $ | +46.368 $ | +50,8 % | 91.319 $ | +77.187 $ | +546,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 171.039 $ | +833 $ | +0,5 % | 170.206 $ | +52.979 $ | +45,2 % | 117.227 $ | -15.005 $ | -11,3 % | |||
| Freestone Grove Partners LP | 159.398 $ | -321.334 $ | -66,8 % | |||||||||
| Arena Capital Advisors, LLC- CA | 153.400 $ | |||||||||||
| Shay Capital LLC | 153.400 $ | |||||||||||
| One68 Global Capital, LLC | 153.000 $ | |||||||||||
| HM PAYSON & CO | 149.100 $ | +24.850 $ | +20,0 % | 124.250 $ | +16.870 $ | +15,7 % | 107.380 $ | -51.660 $ | -32,5 % | |||
| Motiv8 Investments LLC | 136.000 $ | |||||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 122.688 $ | +20.448 $ | +20,0 % | 102.240 $ | +13.882 $ | +15,7 % | 88.358 $ | -42.509 $ | -32,5 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 121.240 $ | +55.707 $ | +85,0 % | 65.533 $ | +844 $ | +1,3 % | 64.689 $ | -81.651 $ | -55,8 % | |||
| Farther Finance Advisors, LLC | 59.245 $ | -55.978 $ | -48,6 % | 115.223 $ | +25.991 $ | +29,1 % | 89.232 $ | +87.057 $ | +4.002,6 % | 2.175 $ | -5.613 $ | -72,1 % |
| PIN OAK INVESTMENT ADVISORS INC | 113.000 $ | +19.000 $ | +20,2 % | 94.000 $ | -5.000 $ | -5,1 % | 99.000 $ | -33.912 $ | -25,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 101.000 $ | +17.000 $ | +20,2 % | 84.000 $ | +11.000 $ | +15,1 % | 73.000 $ | -35.000 $ | -32,4 % | |||
| CWM, LLC | 93.201 $ | +14.201 $ | +18,0 % | 79.000 $ | -40.000 $ | -33,6 % | ||||||
| Larson Financial Group LLC | 82.026 $ | -7.913 $ | -8,8 % | 89.939 $ | +7.425 $ | +9,0 % | 82.514 $ | +3.298 $ | +4,2 % | |||
| Ancora Advisors LLC | 34.805 $ | -46.029 $ | -56,9 % | 80.834 $ | +12.538 $ | +18,4 % | 68.296 $ | -79.872 $ | -53,9 % | |||
| Arax Advisory Partners | 69.566 $ | +60.392 $ | +658,3 % | 9.174 $ | -17.636 $ | -65,8 % | ||||||
| KBC Group NV | 69.000 $ | +12.000 $ | +21,1 % | 57.000 $ | +7.000 $ | +14,0 % | 50.000 $ | -23.000 $ | -31,5 % | |||
| Ameritas Advisory Services, LLC | 53.910 $ | +24.374 $ | +82,5 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53.655 $ | +17.605 $ | +48,8 % | 36.050 $ | +13.163 $ | +57,5 % | 22.887 $ | +3.075 $ | +15,5 % | |||
| Quarry LP | 50.034 $ | |||||||||||
| TD Waterhouse Canada Inc. | 48.605 $ | +6.933 $ | +16,6 % | 41.672 $ | +40.140 $ | +2.620,1 % | 1.532 $ | -742 $ | -32,6 % | |||
| CoreCap Advisors, LLC | 23.015 $ | -22.695 $ | -49,6 % | 45.710 $ | +16.511 $ | +56,5 % | 29.199 $ | +3.965 $ | +15,7 % | 25.234 $ | +10.012 $ | +65,8 % |
| NOMURA ASSET MANAGEMENT CO LTD | 39.050 $ | |||||||||||
| Allworth Financial LP | 34.666 $ | +10.162 $ | +41,5 % | 24.504 $ | +3.511 $ | +16,7 % | 20.993 $ | -11.168 $ | -34,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 34.144 $ | +5.016 $ | +17,2 % | 29.128 $ | ||||||||
| MCDONALD PARTNERS LLC | 31.950 $ | |||||||||||
| Salomon & Ludwin, LLC | 31.386 $ | +5.661 $ | +22,0 % | 25.725 $ | +15.404 $ | +149,2 % | 10.321 $ | -7.143 $ | -40,9 % | |||
| Cranbrook Wealth Management, LLC | 30.772 $ | +5.129 $ | +20,0 % | 25.643 $ | +3.481 $ | +15,7 % | 22.162 $ | -10.661 $ | -32,5 % | |||
| Sound Income Strategies, LLC | 29.868 $ | +1.716 $ | +6,1 % | 28.152 $ | -30.399 $ | -51,9 % | ||||||
| WHITTIER TRUST CO | 28.788 $ | -16.221 $ | -36,0 % | |||||||||
| Kohmann Bosshard Financial Services, LLC | 27.984 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 27.285 $ | +16.795 $ | +160,1 % | 10.490 $ | +6.348 $ | +153,3 % | 4.142 $ | +3.688 $ | +812,3 % | |||
| SALEM INVESTMENT COUNSELORS INC | 25.560 $ | +4.260 $ | +20,0 % | 21.300 $ | -5.964 $ | -21,9 % | ||||||
| Sterling Capital Management LLC | 7.263 $ | -12.937 $ | -64,0 % | 20.200 $ | -4.681 $ | -18,8 % | 24.881 $ | -9.631 $ | -27,9 % | |||
| Smartleaf Asset Management LLC | 23.007 $ | +3.738 $ | +19,4 % | 19.269 $ | +1.140 $ | +6,3 % | 18.129 $ | +6.325 $ | +53,6 % | |||
| Anchor Investment Management, LLC | 22.090 $ | -10.627 $ | -32,5 % | |||||||||
| BESSEMER GROUP INC | 22.000 $ | +8.000 $ | +57,1 % | 14.000 $ | +11.000 $ | +366,7 % | 3.000 $ | +0 $ | +0,0 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 20.342 $ | |||||||||||
| Leonteq Securities AG | 85 $ | +14 $ | +19,7 % | 71 $ | -20.270 $ | -99,7 % | 20.341 $ | -11.558 $ | -36,2 % | |||
| Nicht ausgewiesen | 18.850 $ | +18.193 $ | +2.769,1 % | 657 $ | -13.747 $ | -95,4 % | ||||||
| DANSKE BANK A/S | 18.408 $ | -8.856 $ | -32,5 % | |||||||||
| Nykredit A/S | 18.318 $ | |||||||||||
| Sapience Investments, LLC | 17.945 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 17.750 $ | +5.647 $ | +46,7 % | 12.103 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 17.296 $ | +15.521 $ | +874,4 % | 1.775 $ | ||||||||
| UMB Bank, n.a. | 16.529 $ | +3.376 $ | +25,7 % | 13.153 $ | +9.364 $ | +247,1 % | 3.789 $ | +2.835 $ | +297,2 % | |||
| Kilter Group LLC | 15.912 $ | +2.652 $ | +20,0 % | 13.260 $ | +1.801 $ | +15,7 % | 11.459 $ | -5.513 $ | -32,5 % | |||
| Strategic Wealth Partners, Ltd. | 15.549 $ | +2.591 $ | +20,0 % | 12.958 $ | +1.760 $ | +15,7 % | 11.198 $ | -5.388 $ | -32,5 % | |||
| US BANCORP \DE\ | 6.390 $ | +1.065 $ | +20,0 % | 5.325 $ | -9.263 $ | -63,5 % | 14.588 $ | -12.109 $ | -45,4 % | |||
| EASTERN BANK | 13.117 $ | +1.781 $ | +15,7 % | 11.336 $ | ||||||||
| Sunbelt Securities, Inc. | 13.046 $ | +1.771 $ | +15,7 % | 11.275 $ | ||||||||
| Strategic Advocates LLC | 13.042 $ | -6.685 $ | -33,9 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 1.532 $ | -11.205 $ | -88,0 % | 12.737 $ | +3.542 $ | +38,5 % | 9.195 $ | +6.112 $ | +198,2 % | 3.083 $ | -1.052 $ | -25,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.091 $ | -7.333 $ | -59,0 % | 12.424 $ | +4.417 $ | +55,2 % | 8.007 $ | -10.714 $ | -57,2 % | |||
| Johnson Financial Group, Inc. | 12.354 $ | |||||||||||
| AdvisorNet Financial, Inc | 12.354 $ | +2.059 $ | +20,0 % | 10.295 $ | +1.398 $ | +15,7 % | 8.897 $ | -4.281 $ | -32,5 % | |||
| Steward Partners Investment Advisory, LLC | 11.778 $ | +1.803 $ | +18,1 % | 9.975 $ | +1.354 $ | +15,7 % | 8.621 $ | +4.373 $ | +102,9 % | |||
| Versant Capital Management, Inc | 1.371 $ | -10.301 $ | -88,3 % | 11.672 $ | +11.210 $ | +2.426,4 % | 462 $ | +63 $ | +15,8 % | 399 $ | -192 $ | -32,5 % |
| Smithfield Trust Co | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | -3.000 $ | -27,3 % | |||
| JFS WEALTH ADVISORS, LLC | 10.991 $ | +2.116 $ | +23,8 % | 8.875 $ | +1.205 $ | +15,7 % | 7.670 $ | -3.690 $ | -32,5 % | |||
| Midwest Capital Advisors, LLC | 10.650 $ | +1.065 $ | +11,1 % | 9.585 $ | +1.301 $ | +15,7 % | 8.284 $ | -3.985 $ | -32,5 % | |||
| Destiny Wealth Partners, LLC | 10.419 $ | |||||||||||
| Global Retirement Partners, LLC | 10.096 $ | +3.869 $ | +62,1 % | 6.227 $ | -2.338 $ | -27,3 % | ||||||
| Covestor Ltd | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | +4.000 $ | +133,3 % | 3.000 $ | -2.000 $ | -40,0 % | |||
| FNY Investment Advisers, LLC | 9.000 $ | |||||||||||
| CIBC Private Wealth Group LLC | 8.790 $ | -72.729 $ | -89,2 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 8.000 $ | -3.000 $ | -27,3 % | |||||||||
| Privatperson | 7.902 $ | +1.317 $ | +20,0 % | 6.585 $ | +280 $ | +4,4 % | 6.305 $ | -6.214 $ | -49,6 % | |||
| SJS Investment Consulting Inc. | 7.562 $ | +4.012 $ | +113,0 % | 3.550 $ | +482 $ | +15,7 % | 3.068 $ | -1.476 $ | -32,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 5.005 $ | -2.288 $ | -31,4 % | 7.293 $ | +1.488 $ | +25,6 % | 5.805 $ | +3.741 $ | +181,3 % | |||
| Kemnay Advisory Services Inc. | 6.923 $ | |||||||||||
| Fourth Dimension Wealth, LLC | 6.923 $ | +940 $ | +15,7 % | 5.983 $ | ||||||||
| LANARK FINANCIAL, INC. | 6.390 $ | +1.065 $ | +20,0 % | 5.325 $ | +1.874 $ | +54,3 % | 3.451 $ | |||||
| Essential Partners LLC | 6.390 $ | +6.231 $ | +3.918,9 % | |||||||||
| Oakmont Advisory Group, LLC | 6.177 $ | |||||||||||
| Kentucky Trust Co | 6.167 $ | -2.966 $ | -32,5 % | |||||||||
| Laurel Wealth Advisors LLC | 6.136 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 5.911 $ | +0 $ | +0,0 % | 5.911 $ | +803 $ | +15,7 % | 5.108 $ | -2.458 $ | -32,5 % | |||
| Wilmington Savings Fund Society, FSB | 5.858 $ | +977 $ | +20,0 % | 4.881 $ | +662 $ | +15,7 % | 4.219 $ | -2.029 $ | -32,5 % | |||
| IFP Advisors, Inc | 5.538 $ | +1.189 $ | +27,3 % | 4.349 $ | +591 $ | +15,7 % | 3.758 $ | -1.808 $ | -32,5 % | |||
| True Wealth Design, LLC | 2.940 $ | +242 $ | +9,0 % | 2.698 $ | -2.303 $ | -46,1 % | 5.001 $ | -6.269 $ | -55,6 % | |||
| Capital Advisors, Ltd. LLC | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -1.000 $ | -20,0 % | |||
| Parallel Advisors, LLC | 4.856 $ | +738 $ | +17,9 % | 4.118 $ | +3.152 $ | +326,3 % | 966 $ | -1.056 $ | -52,2 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.602 $ | |||||||||||
| Mosley Wealth Management | 4.473 $ | |||||||||||
| NewEdge Advisors, LLC | 4.367 $ | +728 $ | +20,0 % | 3.639 $ | +494 $ | +15,7 % | 3.145 $ | -1.513 $ | -32,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.026 $ | +671 $ | +20,0 % | 3.355 $ | -913 $ | -21,4 % | 4.268 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 4.260 $ | |||||||||||
| City State Bank | 4.260 $ | +1.192 $ | +38,9 % | 3.068 $ | -1.476 $ | -32,5 % | ||||||
| GW&K Investment Management, LLC | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -1.000 $ | -25,0 % | |||
| BFSG, LLC | 3.195 $ | +532 $ | +20,0 % | 2.663 $ | +362 $ | +15,7 % | 2.301 $ | -1.107 $ | -32,5 % | |||
| DiNuzzo Private Wealth, Inc. | 3.089 $ | +515 $ | +20,0 % | 2.574 $ | +349 $ | +15,7 % | 2.225 $ | -1.066 $ | -32,4 % | |||
| Garton & Associates Financial Advisors LLC | 3.068 $ | |||||||||||
| Pandora Wealth, Inc. | 3.068 $ | -1.476 $ | -32,5 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 2.897 $ | +1.086 $ | +60,0 % | 1.811 $ | -60 $ | -3,2 % | 1.871 $ | +1.826 $ | +4.057,8 % | |||
| GS Investments, Inc. | 2.876 $ | +480 $ | +20,0 % | 2.396 $ | +325 $ | +15,7 % | 2.071 $ | -996 $ | -32,5 % | |||
| Advisory Services Network, LLC | 2.609 $ | -3.162 $ | -54,8 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.521 $ | |||||||||||
| Commonwealth Retirement Investments LLC | 2.513 $ | +703 $ | +38,8 % | 1.810 $ | ||||||||
| Cassaday & Co Wealth Management LLC | 2.488 $ | +414 $ | +20,0 % | 2.074 $ | ||||||||
| Clearstead Trust, LLC | 2.450 $ | +409 $ | +20,0 % | 2.041 $ | +277 $ | +15,7 % | 1.764 $ | -986 $ | -35,9 % | |||
| Oakworth Capital, Inc. | 2.407 $ | +401 $ | +20,0 % | 2.006 $ | +273 $ | +15,8 % | 1.733 $ | -834 $ | -32,5 % | |||
| Rockefeller Capital Management L.P. | 1.598 $ | -798 $ | -33,3 % | 2.396 $ | +893 $ | +59,4 % | 1.503 $ | -10.993 $ | -88,0 % | |||
| Archer Investment Corp | 2.272 $ | +1.326 $ | +140,2 % | 946 $ | +128 $ | +15,6 % | 818 $ | -5.200 $ | -86,4 % | |||
| SageView Advisory Group, LLC | 2.241 $ | |||||||||||
| Parkside Financial Bank & Trust | 2.237 $ | +373 $ | +20,0 % | 1.864 $ | +636 $ | +51,8 % | 1.228 $ | |||||
| Hurley Capital, LLC | 2.151 $ | +358 $ | +20,0 % | 1.793 $ | +244 $ | +15,8 % | 1.549 $ | |||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2.130 $ | +355 $ | +20,0 % | 1.775 $ | +241 $ | +15,7 % | 1.534 $ | -738 $ | -32,5 % | |||
| Crews Bank & Trust | 2.130 $ | +355 $ | +20,0 % | 1.775 $ | +241 $ | +15,7 % | 1.534 $ | -738 $ | -32,5 % | |||
| Financial Perspectives, Inc | 2.130 $ | +355 $ | +20,0 % | 1.775 $ | +241 $ | +15,7 % | 1.534 $ | -738 $ | -32,5 % | |||
| Mirae Asset Global Investments Co., Ltd. | 2.066 $ | +344 $ | +20,0 % | 1.722 $ | ||||||||
| Jackson, Grant Investment Advisers, Inc. | 1.811 $ | +302 $ | +20,0 % | 1.509 $ | +205 $ | +15,7 % | 1.304 $ | |||||
| Fulcrum Asset Management LLP | 1.706 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.598 $ | +267 $ | +20,1 % | 1.331 $ | +180 $ | +15,6 % | 1.151 $ | |||||
| HARBOUR INVESTMENTS, INC. | 886 $ | -603 $ | -40,5 % | 1.489 $ | +1.458 $ | +4.703,2 % | 31 $ | -14 $ | -31,1 % | |||
| American Capital Advisory, LLC | 1.428 $ | +877 $ | +159,2 % | 551 $ | +75 $ | +15,8 % | 476 $ | -229 $ | -32,5 % | |||
| Quattro Advisors LLC | 1.383 $ | |||||||||||
| Bare Financial Services, Inc | 1.257 $ | +209 $ | +19,9 % | 1.048 $ | +634 $ | +153,1 % | 414 $ | -654 $ | -61,2 % | |||
| N.E.W. Advisory Services LLC | 1.181 $ | -1.182 $ | -50,0 % | |||||||||
| Center for Financial Planning, Inc. | 1.074 $ | |||||||||||
| Hartford Financial Management Inc. | 1.065 $ | +177 $ | +19,9 % | 888 $ | +121 $ | +15,8 % | 767 $ | -369 $ | -32,5 % | |||
| Silver Grove Financial Group, Inc. | 1.044 $ | |||||||||||
| Golden State Wealth Management, LLC | 1.030 $ | +140 $ | +15,7 % | 890 $ | -428 $ | -32,5 % | ||||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| Cedar Mountain Advisors, LLC | 959 $ | +160 $ | +20,0 % | 799 $ | +93 $ | +13,2 % | 706 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 959 $ | +160 $ | +20,0 % | 799 $ | +109 $ | +15,8 % | 690 $ | -332 $ | -32,5 % | |||
| Private Wealth Management Group, LLC | 874 $ | +146 $ | +20,1 % | 728 $ | +99 $ | +15,7 % | 629 $ | +83 $ | +15,2 % | |||
| LRI Investments, LLC | 724 $ | +120 $ | +19,9 % | 604 $ | ||||||||
| Basecamp Wealth Advisors LLC | 706 $ | |||||||||||
| Abound Wealth Management | 675 $ | +582 $ | +625,8 % | 93 $ | -44 $ | -32,1 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 71 $ | -573 $ | -89,0 % | 644 $ | -310 $ | -32,5 % | ||||||
| Cornerstone Financial Management LLC | 639 $ | +106 $ | +19,9 % | 533 $ | ||||||||
| Marquette Asset Management, LLC | 597 $ | |||||||||||
| Blue Trust, Inc. | 559 $ | +93 $ | +20,0 % | 466 $ | +63 $ | +15,6 % | 403 $ | -193 $ | -32,4 % | |||
| Lummis Asset Management, LP | 511 $ | +85 $ | +20,0 % | 426 $ | +58 $ | +15,8 % | 368 $ | -177 $ | -32,5 % | |||
| Plante Moran Financial Advisors, LLC | 490 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 97 $ | -372 $ | -79,3 % | 469 $ | +60 $ | +14,7 % | 409 $ | +270 $ | +194,2 % | 139 $ | ||
| Ankerstar Wealth, LLC | 469 $ | +78 $ | +19,9 % | 391 $ | +161 $ | +70,0 % | 230 $ | |||||
| Manchester Capital Management LLC | 384 $ | -18.679 $ | -98,0 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 276 $ | |||||||||||
| Game Plan Financial Advisors, LLC | 195 $ | +26 $ | +15,4 % | 169 $ | -81 $ | -32,4 % | ||||||
| Davis Capital Management | 128 $ | |||||||||||
| MCF Advisors LLC | 128 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 127 $ | +21 $ | +19,8 % | 106 $ | +14 $ | +15,2 % | 92 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 89 $ | +12 $ | +15,6 % | 77 $ | -27.983 $ | -99,7 % | ||||||
| Scarborough Advisors, LLC | 89 $ | |||||||||||
| Frazier Financial Advisors, LLC | 86 $ | +15 $ | +21,1 % | 71 $ | +9 $ | +14,5 % | 62 $ | -29 $ | -31,9 % | |||
| TUCKER ASSET MANAGEMENT LLC | 77 $ | |||||||||||
| Hughes Financial Services, LLC | 64 $ | -7 $ | -9,9 % | 71 $ | ||||||||
| Dunhill Financial, LLC | 63 $ | +11 $ | +21,2 % | 52 $ | +6 $ | +13,0 % | 46 $ | |||||
| SWAN Capital LLC | 21 $ | +3 $ | +16,7 % | 18 $ | +3 $ | +20,0 % | 15 $ | -8 $ | -34,8 % | |||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 240.866 $ | -381.467 $ | -70,2 % | 2.384.630.675 $ | +296.240.457 $ | +85,0 % | 2.076.119.254 $ | +278.570.575 $ | +81,6 % | 1.748.081.616 $ | -724.119.583 $ | +11,9 % | |