| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.161.730.932 $ | +230.348.698 $ | +105,1 % | 913.267.514 $ | +175.760.763 $ | +72,4 % | 705.343.209 $ | +25.911.001 $ | +159,2 % | 668.440.006 $ | +22.197.498 $ | +83,2 % | |
| BlackRock, Inc. | 109.008.786 $ | +31.038.992 $ | +39,8 % | 77.969.794 $ | +19.605.565 $ | +33,6 % | 58.364.229 $ | +3.611.081 $ | +6,6 % | 54.753.148 $ | +4.040.257 $ | +8,0 % |
| Allspring Global Investments Holdings, LLC | 80.376.415 $ | -7.844.852 $ | -8,9 % | 88.221.267 $ | +9.222.852 $ | +11,7 % | 78.998.415 $ | +2.987.872 $ | +3,9 % | 76.010.543 $ | +2.834.129 $ | +3,9 % |
| PZENA INVESTMENT MANAGEMENT LLC | 74.703.486 $ | +7.648.518 $ | +11,4 % | 67.054.968 $ | -2.378.783 $ | -3,4 % | 69.433.751 $ | +73.344 $ | +0,1 % | 69.360.407 $ | +2.122.038 $ | +3,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 53.165.243 $ | +12.297.326 $ | +30,1 % | 40.867.917 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 49.585.807 $ | +10.185.243 $ | +25,9 % | 39.400.564 $ | +7.567.646 $ | +23,8 % | 31.832.918 $ | +1.094.429 $ | +3,6 % | 30.738.489 $ | +1.310.931 $ | +4,5 % |
| VANGUARD GROUP INC | 48.273.743 $ | +2.225.982 $ | +4,8 % | 46.047.761 $ | +3.751.710 $ | +8,9 % | ||||||
| T. Rowe Price Investment Management, Inc. | 42.681.000 $ | +9.515.000 $ | +28,7 % | 33.166.000 $ | -2.254.000 $ | -6,4 % | 35.420.000 $ | +8.953.000 $ | +33,8 % | 26.467.000 $ | -935.000 $ | -3,4 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 35.570.252 $ | +9.396.784 $ | +35,9 % | 26.173.468 $ | +6.103.312 $ | +30,4 % | 20.070.156 $ | +851.055 $ | +4,4 % | 19.219.101 $ | +1.164.854 $ | +6,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 35.523.221 $ | +12.335.234 $ | +53,2 % | 23.187.987 $ | +5.684.997 $ | +32,5 % | 17.502.990 $ | +620.633 $ | +3,7 % | 16.882.357 $ | +967.792 $ | +6,1 % |
| STATE STREET CORP | 34.546.451 $ | +9.053.085 $ | +35,5 % | 25.493.366 $ | +4.930.559 $ | +24,0 % | 20.562.807 $ | +963.068 $ | +4,9 % | 19.599.739 $ | +2.724.480 $ | +16,1 % |
| Nuveen, LLC | 34.171.931 $ | +8.077.436 $ | +31,0 % | 26.094.495 $ | +14.669.313 $ | +128,4 % | 11.425.182 $ | +9.556.302 $ | +511,3 % | 1.868.880 $ | -276.536 $ | -12,9 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32.323.981 $ | +6.099.259 $ | +23,3 % | 26.224.722 $ | +5.291.207 $ | +25,3 % | 20.933.515 $ | -370.112 $ | -1,7 % | 21.303.627 $ | +1.095.370 $ | +5,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27.766.123 $ | +5.093.545 $ | +22,5 % | 22.672.578 $ | +14.980.499 $ | +194,8 % | 7.692.079 $ | +343.603 $ | +4,7 % | 7.348.476 $ | +2.697.432 $ | +58,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27.362.631 $ | +12.281.405 $ | +81,4 % | 15.081.226 $ | ||||||||
| ALGERT GLOBAL LLC | 23.568.651 $ | +4.247.742 $ | +22,0 % | 19.320.909 $ | +10.177.374 $ | +111,3 % | 9.143.535 $ | |||||
| JPMORGAN CHASE & CO | 21.128.678 $ | +10.038.311 $ | +90,5 % | 11.090.367 $ | +1.215.799 $ | +12,3 % | 9.874.568 $ | -9.579.468 $ | -49,2 % | 19.454.036 $ | +11.172.171 $ | +134,9 % |
| GOLDMAN SACHS GROUP INC | 19.150.524 $ | +2.642.195 $ | +16,0 % | 16.508.329 $ | +5.985.756 $ | +56,9 % | 10.522.573 $ | -800.893 $ | -7,1 % | 11.323.466 $ | -384.317 $ | -3,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.113.173 $ | +4.578.081 $ | +33,8 % | 13.535.092 $ | +2.742.439 $ | +25,4 % | 10.792.653 $ | +1.503.744 $ | +16,2 % | 9.288.909 $ | +1.567.121 $ | +20,3 % |
| DF DENT & CO INC | 13.288.929 $ | +2.921.109 $ | +28,2 % | 10.367.820 $ | -7.238.235 $ | -41,1 % | 17.606.055 $ | +393.215 $ | +2,3 % | 17.212.840 $ | +99.566 $ | +0,6 % |
| MORGAN STANLEY | 17.504.882 $ | +9.180.571 $ | +110,3 % | 8.324.311 $ | +2.341.389 $ | +39,1 % | 5.982.922 $ | +1.410.462 $ | +30,8 % | 4.572.460 $ | -706.073 $ | -13,4 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16.999.405 $ | +3.279.214 $ | +23,9 % | 13.720.191 $ | +2.814.145 $ | +25,8 % | 10.906.046 $ | +1.216.251 $ | +12,6 % | 9.689.795 $ | +580.169 $ | +6,4 % |
| ROYCE & ASSOCIATES LP | 16.470.503 $ | +8.084.155 $ | +96,4 % | 8.386.348 $ | +311.089 $ | +3,9 % | 8.075.259 $ | -350.655 $ | -4,2 % | 8.425.914 $ | -928.837 $ | -9,9 % |
| Ararat Capital Management LP | 15.075.788 $ | +1.532.868 $ | +11,3 % | 13.542.920 $ | -1.401.638 $ | -9,4 % | 14.944.558 $ | +1.346.521 $ | +9,9 % | 13.598.037 $ | -3.639.526 $ | -21,1 % |
| SEI INVESTMENTS CO | 9.659.112 $ | -3.106.581 $ | -24,3 % | 12.765.693 $ | +6.597.556 $ | +107,0 % | 6.168.137 $ | +3.956.518 $ | +178,9 % | 2.211.619 $ | +134.691 $ | +6,5 % |
| ICON ADVISERS INC/CO | 12.413.895 $ | +3.697.056 $ | +42,4 % | 8.716.839 $ | ||||||||
| Russell Investments Group, Ltd. | 12.276.229 $ | +533.643 $ | +4,5 % | 11.742.586 $ | +4.565.395 $ | +63,6 % | 7.177.191 $ | +119.123 $ | +1,7 % | 7.058.068 $ | +553.732 $ | +8,5 % |
| BANK OF AMERICA CORP /DE/ | 11.026.895 $ | -1.160.348 $ | -9,5 % | 12.187.243 $ | +3.311.830 $ | +37,3 % | 8.875.413 $ | -807.434 $ | -8,3 % | 9.682.847 $ | +873.263 $ | +9,9 % |
| NORTHERN TRUST CORP | 11.979.382 $ | +3.242.214 $ | +37,1 % | 8.737.168 $ | +2.051.460 $ | +30,7 % | 6.685.708 $ | +24.202 $ | +0,4 % | 6.661.506 $ | +380.446 $ | +6,1 % |
| Hillsdale Investment Management Inc. | 11.454.126 $ | +3.238.579 $ | +39,4 % | 8.215.547 $ | +3.660.871 $ | +80,4 % | 4.554.676 $ | +353.332 $ | +8,4 % | 4.201.344 $ | +956.696 $ | +29,5 % |
| Ranger Investment Management, L.P. | 5.914.107 $ | -5.054.547 $ | -46,1 % | 10.968.654 $ | +2.430.842 $ | +28,5 % | 8.537.812 $ | -229.649 $ | -2,6 % | 8.767.461 $ | +554.054 $ | +6,7 % |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 10.376.851 $ | +2.512.988 $ | +32,0 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 9.402.244 $ | +2.115.749 $ | +29,0 % | 7.286.495 $ | +1.707.687 $ | +30,6 % | 5.578.808 $ | +168.827 $ | +3,1 % | 5.409.981 $ | +1.877.884 $ | +53,2 % |
| TWO SIGMA INVESTMENTS, LP | 9.397.551 $ | +653.017 $ | +7,5 % | 8.744.534 $ | +7.892.434 $ | +926,2 % | 852.100 $ | +252.002 $ | +42,0 % | 600.098 $ | -580.293 $ | -49,2 % |
| VANGUARD FIDUCIARY TRUST CO | 8.819.207 $ | +2.194.578 $ | +33,1 % | 6.624.629 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 8.764.717 $ | +2.031.496 $ | +30,2 % | 6.733.221 $ | +2.836.019 $ | +72,8 % | 3.897.202 $ | +280.389 $ | +7,8 % | 3.616.813 $ | ||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.436.377 $ | +1.069.617 $ | +14,5 % | 7.366.760 $ | +600.243 $ | +8,9 % | 6.766.517 $ | +288.070 $ | +4,4 % | 6.478.447 $ | -4.908.761 $ | -43,1 % |
| PANAGORA ASSET MANAGEMENT INC | 8.006.396 $ | +5.384.484 $ | +205,4 % | 2.621.912 $ | +2.301.877 $ | +719,3 % | 320.035 $ | |||||
| Man Group plc | 7.790.326 $ | +4.966.676 $ | +175,9 % | 2.823.650 $ | +2.570.874 $ | +1.017,1 % | 252.776 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 7.128.360 $ | +1.628.628 $ | +29,6 % | 5.499.732 $ | -956.610 $ | -14,8 % | 6.456.342 $ | -1.313.862 $ | -16,9 % | 7.770.204 $ | +2.742.681 $ | +54,6 % |
| Jupiter Topco LLC | 7.416.363 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 6.537.175 $ | +1.281.692 $ | +24,4 % | 5.255.483 $ | +991.100 $ | +23,2 % | 4.264.383 $ | +408.588 $ | +10,6 % | 3.855.795 $ | +1.645.870 $ | +74,5 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.181.753 $ | +4.697.408 $ | +316,5 % | 1.484.345 $ | +286.090 $ | +23,9 % | 1.198.255 $ | -1.587.886 $ | -57,0 % | 2.786.141 $ | -713.479 $ | -20,4 % |
| AQR CAPITAL MANAGEMENT LLC | 6.055.471 $ | +1.520.478 $ | +33,5 % | 4.534.993 $ | +1.234.402 $ | +37,4 % | 3.300.591 $ | +31.263 $ | +1,0 % | 3.269.328 $ | +357.726 $ | +12,3 % |
| LAZARD ASSET MANAGEMENT LLC | 5.836.581 $ | +1.580.903 $ | +37,1 % | 4.255.678 $ | +2.071.295 $ | +94,8 % | 2.184.383 $ | +598.383 $ | +37,7 % | |||
| GABELLI FUNDS LLC | 5.723.394 $ | +1.258.192 $ | +28,2 % | 4.465.202 $ | +937.892 $ | +26,6 % | 3.527.310 $ | +240.196 $ | +7,3 % | 3.287.114 $ | +188.226 $ | +6,1 % |
| Sovereign's Capital Management, LLC | 1.070.961 $ | -2.323.167 $ | -68,4 % | 3.394.128 $ | -811.943 $ | -19,3 % | 4.206.071 $ | -754.579 $ | -15,2 % | 4.960.650 $ | +194.143 $ | +4,1 % |
| NORGES BANK | 4.887.870 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 4.839.531 $ | +1.063.048 $ | +28,1 % | 3.776.483 $ | +808.827 $ | +27,3 % | 2.967.656 $ | -71.629 $ | -2,4 % | 3.039.285 $ | -40.978 $ | -1,3 % |
| Janus Henderson Group Ltd. | 4.789.815 $ | +2.194.286 $ | +84,5 % | 2.595.529 $ | -1.043.942 $ | -28,7 % | 3.639.471 $ | -566.740 $ | -13,5 % | |||
| GLOBEFLEX CAPITAL L P | 4.671.746 $ | +1.027.005 $ | +28,2 % | 3.644.741 $ | +999.536 $ | +37,8 % | 2.645.205 $ | +112.614 $ | +4,4 % | 2.532.591 $ | +145.020 $ | +6,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 4.454.000 $ | +955.000 $ | +27,3 % | 3.499.000 $ | +347.000 $ | +11,0 % | 3.152.000 $ | -151.000 $ | -4,6 % | 3.303.000 $ | -7.528.000 $ | -69,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.388.023 $ | +1.110.769 $ | +33,9 % | 3.277.254 $ | +863.340 $ | +35,8 % | 2.413.914 $ | +89.045 $ | +3,8 % | 2.324.869 $ | -925.348 $ | -28,5 % |
| Point72 Asset Management, L.P. | 396.802 $ | -3.928.114 $ | -90,8 % | 4.324.916 $ | +1.455.210 $ | +50,7 % | 2.869.706 $ | +2.301.895 $ | +405,4 % | 567.811 $ | +177.544 $ | +45,5 % |
| 1492 Capital Management LLC | 4.240.092 $ | +506.625 $ | +13,6 % | 3.733.467 $ | +948.748 $ | +34,1 % | 2.784.719 $ | +207.863 $ | +8,1 % | 2.576.856 $ | +1.874.881 $ | +267,1 % |
| SEGALL BRYANT & HAMILL, LLC | 4.198.767 $ | +643.341 $ | +18,1 % | 3.555.426 $ | +682.389 $ | +23,8 % | 2.873.037 $ | +120.094 $ | +4,4 % | 2.752.943 $ | +112.460 $ | +4,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283.238 $ | -3.838.678 $ | -93,1 % | 4.121.916 $ | +1.772.814 $ | +75,5 % | 2.349.102 $ | +2.083.267 $ | +783,7 % | 265.835 $ | -634.061 $ | -70,5 % |
| Qube Research & Technologies Ltd | 1.073.463 $ | -2.972.819 $ | -73,5 % | 4.046.282 $ | +802.338 $ | +24,7 % | 3.243.944 $ | |||||
| LSV ASSET MANAGEMENT | 3.857.000 $ | +915.000 $ | +31,1 % | 2.942.000 $ | +418.000 $ | +16,6 % | 2.524.000 $ | +108.000 $ | +4,5 % | 2.416.000 $ | +250.000 $ | +11,5 % |
| Quantinno Capital Management LP | 3.518.752 $ | +1.786.824 $ | +103,2 % | 1.731.928 $ | +983.790 $ | +131,5 % | 748.138 $ | +33.426 $ | +4,7 % | 714.712 $ | +230.519 $ | +47,6 % |
| WELLS FARGO & COMPANY/MN | 3.435.587 $ | +1.238.482 $ | +56,4 % | 2.197.105 $ | +16.075 $ | +0,7 % | 2.181.030 $ | +1.427.511 $ | +189,4 % | 753.519 $ | -58.202 $ | -7,2 % |
| SEIZERT CAPITAL PARTNERS, LLC | 3.379.320 $ | |||||||||||
| MONIMUS CAPITAL MANAGEMENT, LP | 1.963.963 $ | -1.370.666 $ | -41,1 % | 3.334.629 $ | -59.048 $ | -1,7 % | ||||||
| JANE STREET GROUP, LLC | 513.550 $ | -2.275.544 $ | -81,6 % | 2.789.094 $ | +1.741.976 $ | +166,4 % | 1.047.118 $ | -2.282.416 $ | -68,6 % | 3.329.534 $ | +207.747 $ | +6,7 % |
| SG Americas Securities, LLC | 3.314.000 $ | +918.000 $ | +38,3 % | 2.396.000 $ | +1.135.000 $ | +90,0 % | 1.261.000 $ | +248.000 $ | +24,5 % | 1.013.000 $ | ||
| RAYMOND JAMES FINANCIAL INC | 3.299.990 $ | +2.589.097 $ | +364,2 % | 710.893 $ | +125.067 $ | +21,3 % | 585.826 $ | -63.377 $ | -9,8 % | 649.203 $ | +92.811 $ | +16,7 % |
| Allianz Asset Management GmbH | 2.945.508 $ | -214.735 $ | -6,8 % | 3.160.243 $ | +2.450.530 $ | +345,3 % | 709.713 $ | |||||
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 3.055.296 $ | +1.455.876 $ | +91,0 % | 1.599.420 $ | +946.420 $ | +144,9 % | 653.000 $ | |||||
| CITADEL ADVISORS LLC | 2.958.834 $ | +48.142 $ | +1,7 % | 2.910.692 $ | +841.531 $ | +40,7 % | 2.069.161 $ | +1.506.168 $ | +267,5 % | 562.993 $ | +54.164 $ | +10,6 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.645.169 $ | +481.911 $ | +22,3 % | 2.163.258 $ | -61.807 $ | -2,8 % | 2.225.065 $ | +46.806 $ | +2,1 % | 2.178.259 $ | -68.799 $ | -3,1 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 2.631.465 $ | +327.795 $ | +14,2 % | 2.303.670 $ | +516.670 $ | +28,9 % | 1.787.000 $ | +33.627 $ | +1,9 % | 1.753.373 $ | -549.560 $ | -23,9 % |
| Gumshoe Capital Management LLC | 2.546.537 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 2.509.009 $ | +1.838.298 $ | +274,1 % | 670.711 $ | -585.895 $ | -46,6 % | 1.256.606 $ | -747.197 $ | -37,3 % | 2.003.803 $ | -854.998 $ | -29,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.447.071 $ | |||||||||||
| Swiss National Bank | 2.443.935 $ | +524.631 $ | +27,3 % | 1.919.304 $ | +450.054 $ | +30,6 % | 1.469.250 $ | +62.550 $ | +4,4 % | 1.406.700 $ | +107.073 $ | +8,2 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 1.085.366 $ | -228.137 $ | -17,4 % | 1.313.503 $ | +653.418 $ | +99,0 % | 660.085 $ | -1.776.538 $ | -72,9 % | 2.436.623 $ | -438.765 $ | -15,3 % |
| Cubist Systematic Strategies, LLC | 2.384.383 $ | +1.927.601 $ | +422,0 % | |||||||||
| Squarepoint Ops LLC | 2.360.636 $ | +637.429 $ | +37,0 % | 1.723.207 $ | +1.315.637 $ | +322,8 % | 407.570 $ | |||||
| Walleye Capital LLC | 2.299.671 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.292.605 $ | +902.330 $ | +64,9 % | 1.390.275 $ | +338.619 $ | +32,2 % | 1.051.656 $ | -201.745 $ | -16,1 % | 1.253.401 $ | +506.160 $ | +67,7 % |
| Invesco Ltd. | 2.278.254 $ | +429.830 $ | +23,3 % | 1.848.424 $ | +351.747 $ | +23,5 % | 1.496.677 $ | -45.067 $ | -2,9 % | 1.541.744 $ | +84.158 $ | +5,8 % |
| ROYAL BANK OF CANADA | 1.493.000 $ | +458.000 $ | +44,3 % | 1.035.000 $ | -266.000 $ | -20,4 % | 1.301.000 $ | -875.000 $ | -40,2 % | 2.176.000 $ | -3.278.000 $ | -60,1 % |
| BARCLAYS PLC | 2.160.428 $ | +508.227 $ | +30,8 % | 1.652.201 $ | -214.856 $ | -11,5 % | 1.867.057 $ | +224.252 $ | +13,7 % | 1.642.805 $ | -179.031 $ | -9,8 % |
| MILLENNIUM MANAGEMENT LLC | 429.820 $ | -1.232.988 $ | -74,2 % | 1.662.808 $ | -468.127 $ | -22,0 % | 2.130.935 $ | +1.590.575 $ | +294,4 % | 540.360 $ | -196.803 $ | -26,7 % |
| MARSHALL WACE, LLP | 1.183.232 $ | +353.596 $ | +42,6 % | 829.636 $ | -1.204.922 $ | -59,2 % | 2.034.558 $ | -214.033 $ | -9,5 % | |||
| Dean Capital Management | 787.292 $ | -132.543 $ | -14,4 % | 919.835 $ | +470.245 $ | +104,6 % | 449.590 $ | -1.561.366 $ | -77,6 % | 2.010.956 $ | -304.207 $ | -13,1 % |
| Campbell & CO Investment Adviser LLC | 1.877.784 $ | -13.741 $ | -0,7 % | 1.891.525 $ | +659.249 $ | +53,5 % | 1.232.276 $ | +674.410 $ | +120,9 % | 557.866 $ | ||
| GSA CAPITAL PARTNERS LLP | 578.000 $ | -216.000 $ | -27,2 % | 794.000 $ | -1.090.000 $ | -57,9 % | 1.884.000 $ | +1.288.000 $ | +216,1 % | |||
| Moran Wealth Management, LLC | 1.817.629 $ | |||||||||||
| MCMORGAN & CO LLC | 327.477 $ | +69.465 $ | +26,9 % | 258.012 $ | -15.187 $ | -5,6 % | 273.199 $ | -1.490.630 $ | -84,5 % | 1.763.829 $ | -270.587 $ | -13,3 % |
| Jackson Creek Investment Advisors LLC | 1.327.000 $ | -416.000 $ | -23,9 % | 1.743.000 $ | ||||||||
| UBS Group AG | 1.164.133 $ | -371.058 $ | -24,2 % | 1.535.191 $ | +1.019.191 $ | +197,5 % | 516.000 $ | -1.220.712 $ | -70,3 % | 1.736.712 $ | +552.637 $ | +46,7 % |
| Janney Montgomery Scott LLC | 1.700.000 $ | +389.000 $ | +29,7 % | 1.311.000 $ | +318.000 $ | +32,0 % | 993.000 $ | +31.000 $ | +3,2 % | 962.000 $ | ||
| Corient Private Wealth LP | 1.696.569 $ | +1.080.623 $ | +175,4 % | 615.946 $ | ||||||||
| Pacific Ridge Capital Partners, LLC | 1.696.026 $ | +357.859 $ | +26,7 % | 1.338.167 $ | +300.321 $ | +28,9 % | 1.037.846 $ | +88.574 $ | +9,3 % | 949.272 $ | +54.357 $ | +6,1 % |
| Gotham Asset Management, LLC | 1.633.444 $ | +1.191.794 $ | +269,9 % | 441.650 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.612.889 $ | +455.413 $ | +39,3 % | 1.157.476 $ | +234.623 $ | +25,4 % | 922.853 $ | +307.406 $ | +49,9 % | 615.447 $ | +189.546 $ | +44,5 % |
| Nicholas Wealth, LLC. | 1.596.918 $ | +313.127 $ | +24,4 % | 1.283.791 $ | +202.762 $ | +18,8 % | 1.081.029 $ | +177.868 $ | +19,7 % | 903.161 $ | +230.749 $ | +34,3 % |
| RHUMBLINE ADVISERS | 1.593.675 $ | +414.617 $ | +35,2 % | 1.179.058 $ | +239.497 $ | +25,5 % | 939.561 $ | -124.990 $ | -11,7 % | 1.064.551 $ | +53.711 $ | +5,3 % |
| ExodusPoint Capital Management, LP | 1.582.569 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 1.555.164 $ | +1.180.142 $ | +314,7 % | 375.022 $ | +22.499 $ | +6,4 % | 352.523 $ | -931.201 $ | -72,5 % | 1.283.724 $ | -3.077.306 $ | -70,6 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.549.199 $ | +389.948 $ | +33,6 % | 1.159.251 $ | ||||||||
| Integrated Quantitative Investments LLC | 1.539.679 $ | +603.850 $ | +64,5 % | 935.829 $ | +661.991 $ | +241,7 % | 273.838 $ | +15.681 $ | +6,1 % | |||
| Hennion & Walsh Asset Management, Inc. | 1.533.205 $ | +632.058 $ | +70,1 % | 901.147 $ | +449.500 $ | +99,5 % | 451.647 $ | +216.478 $ | +92,1 % | 235.169 $ | ||
| Atom Investors LP | 1.522.535 $ | +1.517 $ | +0,1 % | 1.521.018 $ | -37.768 $ | -2,4 % | ||||||
| Magnetar Financial LLC | 269.912 $ | -1.226.514 $ | -82,0 % | 1.496.426 $ | +1.214.559 $ | +430,9 % | 281.867 $ | |||||
| Sanctuary Advisors, LLC | 1.485.066 $ | +379.009 $ | +34,3 % | 1.106.057 $ | +433.830 $ | +64,5 % | 672.227 $ | +46.216 $ | +7,4 % | 626.011 $ | -263.993 $ | -29,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.483.000 $ | +439.000 $ | +42,0 % | 1.044.000 $ | +337.000 $ | +47,7 % | 707.000 $ | +59.000 $ | +9,1 % | 648.000 $ | +86.000 $ | +15,3 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.467.008 $ | +1.216.446 $ | +485,5 % | 250.562 $ | ||||||||
| Jefferies Financial Group Inc. | 1.466.469 $ | |||||||||||
| Engineers Gate Manager LP | 1.405.829 $ | +831.552 $ | +144,8 % | 574.277 $ | -46.138 $ | -7,4 % | 620.415 $ | -441 $ | -0,1 % | 620.856 $ | +101.329 $ | +19,5 % |
| Quadrature Capital Ltd | 1.403.293 $ | +953.393 $ | +211,9 % | 449.900 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.387.432 $ | +497.818 $ | +56,0 % | 889.614 $ | +194.071 $ | +27,9 % | 695.543 $ | +29.049 $ | +4,4 % | 666.494 $ | +31.327 $ | +4,9 % |
| VIRTUS ADVISERS, LLC | 1.359.432 $ | +717.559 $ | +111,8 % | 641.873 $ | +143.960 $ | +28,9 % | 497.913 $ | +21.198 $ | +4,4 % | 476.715 $ | +27.297 $ | +6,1 % |
| Y-Intercept (Hong Kong) Ltd | 536.269 $ | -792.194 $ | -59,6 % | 1.328.463 $ | +464.312 $ | +53,7 % | 864.151 $ | |||||
| DEUTSCHE BANK AG\ | 1.324.526 $ | +316.260 $ | +31,4 % | 1.008.266 $ | +508.199 $ | +101,6 % | 500.067 $ | -226.384 $ | -31,2 % | 726.451 $ | +129.389 $ | +21,7 % |
| Provident Investment Management, Inc. | 1.318.268 $ | +96.185 $ | +7,9 % | 1.222.083 $ | +277.355 $ | +29,4 % | 944.728 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.294.800 $ | +170.997 $ | +15,2 % | 1.123.803 $ | +252.048 $ | +28,9 % | 871.755 $ | -3.525 $ | -0,4 % | 875.280 $ | -293.766 $ | -25,1 % |
| Legato Capital Management LLC | 1.275.216 $ | +172.584 $ | +15,7 % | 1.102.632 $ | +865.299 $ | +364,6 % | 237.333 $ | -1.021.382 $ | -81,1 % | 1.258.715 $ | -190.885 $ | -13,2 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.227.972 $ | +207.626 $ | +20,3 % | 1.020.346 $ | +237.740 $ | +30,4 % | 782.606 $ | +61.265 $ | +8,5 % | 721.341 $ | ||
| HSBC HOLDINGS PLC | 1.225.349 $ | +86.897 $ | +7,6 % | 1.138.452 $ | -26.260 $ | -2,3 % | 1.164.712 $ | +888.868 $ | +322,2 % | 275.844 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 1.106.661 $ | +362.076 $ | +48,6 % | 744.585 $ | +152.744 $ | +25,8 % | 591.841 $ | +12.613 $ | +2,2 % | 579.228 $ | +288.238 $ | +99,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.098.314 $ | +827.423 $ | +305,4 % | 270.891 $ | +60.756 $ | +28,9 % | 210.135 $ | +8.946 $ | +4,4 % | 201.189 $ | ||
| HRT FINANCIAL LP | 1.095.000 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 1.086.585 $ | +613.578 $ | +129,7 % | 473.007 $ | ||||||||
| Cetera Investment Advisers | 1.084.899 $ | +568.243 $ | +110,0 % | 516.656 $ | +119.118 $ | +30,0 % | 397.538 $ | +3.610 $ | +0,9 % | 393.928 $ | ||
| Legal & General Group Plc | 1.051.755 $ | +257.349 $ | +32,4 % | 794.406 $ | +58.998 $ | +8,0 % | 735.408 $ | -106.580 $ | -12,7 % | 841.988 $ | +47.242 $ | +5,9 % |
| Ellsworth Advisors, LLC | 1.037.909 $ | +117.943 $ | +12,8 % | 919.966 $ | +181.779 $ | +24,6 % | 738.187 $ | |||||
| Quantbot Technologies LP | 599.115 $ | -422.325 $ | -41,3 % | 1.021.440 $ | +829.229 $ | +431,4 % | 192.211 $ | -254.682 $ | -57,0 % | 446.893 $ | ||
| Nicht ausgewiesen | 1.021.103 $ | +454.299 $ | +80,2 % | 566.804 $ | +0 $ | +0,0 % | 566.804 $ | +24.130 $ | +4,4 % | 542.674 $ | +31.075 $ | +6,1 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.020.464 $ | |||||||||||
| Olstein Capital Management, L.P. | 738.000 $ | -242.000 $ | -24,7 % | 980.000 $ | -36.000 $ | -3,5 % | 1.016.000 $ | -281.000 $ | -21,7 % | |||
| XTX Topco Ltd | 1.012.695 $ | +488.043 $ | +93,0 % | 524.652 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.006.079 $ | +168.439 $ | +20,1 % | 837.640 $ | +178.960 $ | +27,2 % | 658.680 $ | +31.680 $ | +5,1 % | 627.000 $ | +231.000 $ | +58,3 % |
| Vident Advisory, LLC | 782.221 $ | -222.468 $ | -22,1 % | 1.004.689 $ | +789.932 $ | +367,8 % | 214.757 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 959.501 $ | +210.930 $ | +28,2 % | 748.571 $ | ||||||||
| FMR LLC | 166.971 $ | -789.435 $ | -82,5 % | 956.406 $ | +881.477 $ | +1.176,4 % | 74.929 $ | +22.344 $ | +42,5 % | 52.585 $ | +7.574 $ | +16,8 % |
| Aquatic Capital Management LLC | 922.006 $ | +562.978 $ | +156,8 % | 359.028 $ | +108.113 $ | +43,1 % | 250.915 $ | +26.937 $ | +12,0 % | 223.978 $ | +26.057 $ | +13,2 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 683.978 $ | -237.919 $ | -25,8 % | 921.897 $ | +694.882 $ | +306,1 % | 227.015 $ | +9.664 $ | +4,4 % | 217.351 $ | +12.446 $ | +6,1 % |
| Brevan Howard Capital Management LP | 920.171 $ | +77.529 $ | +9,2 % | 842.642 $ | +261.487 $ | +45,0 % | 581.155 $ | |||||
| Versor Investments LP | 906.984 $ | +203.103 $ | +28,9 % | 703.881 $ | -466.579 $ | -39,9 % | ||||||
| GREAT LAKES ADVISORS, LLC | 739.331 $ | -146.158 $ | -16,5 % | 885.489 $ | ||||||||
| Epoch Investment Partners, Inc. | 755.390 $ | -128.299 $ | -14,5 % | 883.689 $ | +50.602 $ | +6,1 % | ||||||
| Schonfeld Strategic Advisors LLC | 854.297 $ | +233.934 $ | +37,7 % | 620.363 $ | +357.304 $ | +135,8 % | 263.059 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 813.827 $ | |||||||||||
| CITIGROUP INC | 806.067 $ | +688.678 $ | +586,7 % | 117.389 $ | +88.266 $ | +303,1 % | 29.123 $ | -49.746 $ | -63,1 % | 78.869 $ | -204.779 $ | -72,2 % |
| AlphaQuest LLC | 737.694 $ | -57.810 $ | -7,3 % | 795.504 $ | +619.804 $ | +352,8 % | ||||||
| Vanguard Global Advisers, LLC | 770.298 $ | +169.337 $ | +28,2 % | 600.961 $ | ||||||||
| Systematic Alpha Investments, LLC | 755.300 $ | +166.040 $ | +28,2 % | 589.260 $ | +132.160 $ | +28,9 % | 457.100 $ | +19.460 $ | +4,4 % | 437.640 $ | ||
| MetLife Investment Management, LLC | 736.094 $ | +185.725 $ | +33,7 % | 550.369 $ | +123.438 $ | +28,9 % | 426.931 $ | +18.175 $ | +4,4 % | 408.756 $ | +23.406 $ | +6,1 % |
| EASTERLY INVESTMENT PARTNERS LLC | 728.325 $ | |||||||||||
| STIFEL FINANCIAL CORP | 721.417 $ | +240.837 $ | +50,1 % | 480.580 $ | +205.958 $ | +75,0 % | 274.622 $ | +37.358 $ | +15,7 % | 237.264 $ | ||
| Kings Path Partners LLC | 411.423 $ | -263.322 $ | -39,0 % | 674.745 $ | +151.333 $ | +28,9 % | 523.412 $ | +22.283 $ | +4,4 % | 501.129 $ | +28.695 $ | +6,1 % |
| Pathstone Holdings, LLC | 651.102 $ | +126.128 $ | +24,0 % | 524.974 $ | +110.560 $ | +26,7 % | 414.414 $ | -255.875 $ | -38,2 % | 670.289 $ | -96.667 $ | -12,6 % |
| ALPS ADVISORS INC | 662.290 $ | +152.159 $ | +29,8 % | 510.131 $ | ||||||||
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 625.200 $ | +35.800 $ | +6,1 % | |||||||||
| Dynamic Technology Lab Private Ltd | 594.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 580.124 $ | +132.118 $ | +29,5 % | 448.006 $ | +105.736 $ | +30,9 % | 342.270 $ | +17.166 $ | +5,3 % | 325.104 $ | -45.393 $ | -12,3 % |
| ARGA Investment Management, LP | 549.912 $ | +120.889 $ | +28,2 % | 429.023 $ | -105.980 $ | -19,8 % | 535.003 $ | +22.777 $ | +4,4 % | 512.226 $ | +29.331 $ | +6,1 % |
| FIFTH THIRD BANCORP | 543.218 $ | +16.275 $ | +3,1 % | 526.943 $ | ||||||||
| Jump Financial, LLC | 529.702 $ | -57.311 $ | -9,8 % | |||||||||
| COMERICA BANK | 522.283 $ | +34.969 $ | +7,2 % | 487.314 $ | +42.002 $ | +9,4 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 509.538 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 506.591 $ | +191.337 $ | +60,7 % | 315.254 $ | +70.705 $ | +28,9 % | 244.549 $ | +10.412 $ | +4,4 % | 234.137 $ | +36.983 $ | +18,8 % |
| NorthCrest Asset Manangement, LLC | 483.263 $ | +16.847 $ | +3,6 % | 466.416 $ | +92.360 $ | +24,7 % | 374.056 $ | +37.453 $ | +11,1 % | 336.603 $ | +85.834 $ | +34,2 % |
| Brooklyn Investment Group | 480.668 $ | |||||||||||
| Verition Fund Management LLC | 475.351 $ | +134.707 $ | +39,5 % | |||||||||
| Creative Planning | 446.113 $ | +123.577 $ | +38,3 % | 322.536 $ | +106.491 $ | +49,3 % | 216.045 $ | |||||
| TWO SIGMA ADVISERS, LP | 434.702 $ | -9.628 $ | -2,2 % | 444.330 $ | -547.807 $ | -55,2 % | ||||||
| BAILARD, INC. | 426.205 $ | +60.022 $ | +16,4 % | 366.183 $ | +82.128 $ | +28,9 % | 284.055 $ | +12.093 $ | +4,4 % | 271.962 $ | ||
| EP Wealth Advisors, LLC | 422.668 $ | +93.556 $ | +28,4 % | 329.112 $ | +27.752 $ | +9,2 % | ||||||
| Baird Financial Group, Inc. | 390.265 $ | -13.583 $ | -3,4 % | 403.848 $ | +38.361 $ | +10,5 % | ||||||
| R Squared Ltd | 226.374 $ | -173.860 $ | -43,4 % | 400.234 $ | +88.133 $ | +28,2 % | 312.101 $ | +95.644 $ | +44,2 % | |||
| MACKENZIE FINANCIAL CORP | 398.502 $ | +4.606 $ | +1,2 % | |||||||||
| BTG Pactual Asset Management US LLC | 391.731 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 386.561 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 385.635 $ | +122.278 $ | +46,4 % | 263.357 $ | +59.066 $ | +28,9 % | 204.291 $ | +8.697 $ | +4,4 % | 195.594 $ | +50.985 $ | +35,3 % |
| INCEPTIONR LLC | 375.997 $ | |||||||||||
| nVerses Capital, LLC | 373.422 $ | +77.711 $ | +26,3 % | 295.711 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 365.943 $ | |||||||||||
| HighTower Advisors, LLC | 363.396 $ | |||||||||||
| IEQ CAPITAL, LLC | 317.686 $ | -34.891 $ | -9,9 % | 352.577 $ | +72.589 $ | +25,9 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 335.516 $ | +73.759 $ | +28,2 % | 261.757 $ | -81.005 $ | -23,6 % | 342.762 $ | -5.912 $ | -1,7 % | 348.674 $ | ||
| OPPENHEIMER ASSET MANAGEMENT INC. | 220.709 $ | -106.248 $ | -32,5 % | 326.957 $ | -20.623 $ | -5,9 % | 347.580 $ | +9.972 $ | +3,0 % | |||
| BLAIR WILLIAM & CO/IL | 344.180 $ | +79.416 $ | +30,0 % | 264.764 $ | +61.880 $ | +30,5 % | 202.884 $ | |||||
| JUPITER ASSET MANAGEMENT LTD | 338.860 $ | +105.808 $ | +45,4 % | 233.052 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 337.511 $ | +81.520 $ | +31,8 % | 255.991 $ | +35.832 $ | +16,3 % | 220.159 $ | -16.667 $ | -7,0 % | 236.826 $ | -5.742 $ | -2,4 % |
| State of Wyoming | 336.756 $ | +88.888 $ | +35,9 % | 247.868 $ | +178.585 $ | +257,8 % | 69.283 $ | +4.731 $ | +7,3 % | 64.552 $ | -7.060 $ | -9,9 % |
| LPL Financial LLC | 335.533 $ | |||||||||||
| Arizona State Retirement System | 335.083 $ | +68.485 $ | +25,7 % | 266.598 $ | +57.050 $ | +27,2 % | 209.548 $ | -5.114 $ | -2,4 % | 214.662 $ | ||
| Voleon Capital Management LP | 333.141 $ | |||||||||||
| Annex Advisory Services, LLC | 329.904 $ | +72.524 $ | +28,2 % | 257.380 $ | -25.859 $ | -9,1 % | 283.239 $ | -9.824 $ | -3,4 % | 293.063 $ | -9.152 $ | -3,0 % |
| Polymer Capital Management (US) LLC | 298.502 $ | -21.762 $ | -6,8 % | 320.264 $ | -136.609 $ | -29,9 % | ||||||
| Vestcor Inc | 306.000 $ | |||||||||||
| MQS Management LLC | 305.994 $ | +39.505 $ | +14,8 % | 266.489 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 305.000 $ | +53.000 $ | +21,0 % | 252.000 $ | +69.000 $ | +37,7 % | 183.000 $ | +38.000 $ | +26,2 % | 145.000 $ | +8.000 $ | +5,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 271.476 $ | +7.277 $ | +2,8 % | 264.199 $ | -2.160 $ | -0,8 % | 266.359 $ | -33.299 $ | -11,1 % | 299.658 $ | +17.159 $ | +6,1 % |
| Lakewood Asset Management LLC | 290.617 $ | +67.080 $ | +30,0 % | 223.537 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 281.295 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 280.540 $ | +61.672 $ | +28,2 % | 218.868 $ | +65.413 $ | +42,6 % | 153.455 $ | +6.533 $ | +4,4 % | 146.922 $ | +8.413 $ | +6,1 % |
| Vanguard Investments Australia, Ltd. | 279.083 $ | +61.351 $ | +28,2 % | 217.732 $ | ||||||||
| Focus Advisor Solutions, LLC | 277.195 $ | +51.929 $ | +23,1 % | 225.266 $ | ||||||||
| CWM, LLC | 276.952 $ | +62.952 $ | +29,4 % | 214.000 $ | +2.000 $ | +0,9 % | 212.000 $ | +23.000 $ | +12,2 % | |||
| Diversified Trust Co | 273.850 $ | |||||||||||
| NAVELLIER & ASSOCIATES INC | 273.203 $ | +60.059 $ | +28,2 % | 213.144 $ | ||||||||
| Brady Martz Wealth Solutions, LLC | 262.305 $ | |||||||||||
| Swiss Life Asset Management Ltd | 261.927 $ | +50.256 $ | +23,7 % | 211.671 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 261.265 $ | |||||||||||
| Harvest Investment Services, LLC | 259.500 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 258.313 $ | |||||||||||
| Ballentine Partners, LLC | 256.586 $ | +54.259 $ | +26,8 % | 202.327 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 256.267 $ | |||||||||||
| Atria Investments, Inc | 253.706 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 253.565 $ | |||||||||||
| Semanteon Capital Management, LP | 250.382 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 248.777 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 246.058 $ | |||||||||||
| STRS OHIO | 242.775 $ | +108.087 $ | +80,2 % | 134.688 $ | ||||||||
| Empowered Funds, LLC | 241.103 $ | +21.225 $ | +9,7 % | 219.878 $ | ||||||||
| GLENMEDE TRUST CO NA | 236.139 $ | +27.794 $ | +13,3 % | 208.345 $ | ||||||||
| MAI Capital Management | 231.230 $ | +209.427 $ | +960,5 % | 21.803 $ | +15.305 $ | +235,5 % | 6.498 $ | |||||
| CAXTON ASSOCIATES LLP | 224.592 $ | |||||||||||
| Tidal Investments LLC | 219.684 $ | |||||||||||
| Graham Capital Management, L.P. | 216.274 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 213.068 $ | |||||||||||
| Texas Yale Capital Corp. | 206.089 $ | |||||||||||
| NewEdge Advisors, LLC | 23.573 $ | +726 $ | +3,2 % | 22.847 $ | -182.427 $ | -88,9 % | 205.274 $ | |||||
| MACQUARIE GROUP LTD | 183.484 $ | |||||||||||
| State of Alaska, Department of Revenue | 170.000 $ | +37.000 $ | +27,8 % | 133.000 $ | +31.000 $ | +30,4 % | 102.000 $ | +63.000 $ | +161,5 % | 39.000 $ | ||
| US BANCORP \DE\ | 154.135 $ | +33.884 $ | +28,2 % | 120.251 $ | +22.633 $ | +23,2 % | 97.618 $ | +4.011 $ | +4,3 % | 93.607 $ | +10.030 $ | +12,0 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 153.113 $ | +26.670 $ | +21,1 % | 126.443 $ | +31.598 $ | +33,3 % | 94.845 $ | +26.004 $ | +37,8 % | 68.841 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 151.923 $ | +35.544 $ | +30,5 % | 116.379 $ | +31.195 $ | +36,6 % | 85.184 $ | +16.131 $ | +23,4 % | 69.053 $ | -23.278 $ | -25,2 % |
| SIMPLEX TRADING, LLC | 16.185 $ | -10.037 $ | -38,3 % | 26.222 $ | -115.511 $ | -81,5 % | 141.733 $ | +125.733 $ | +785,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 134.000 $ | |||||||||||
| State of Tennessee, Department of Treasury | 130.883 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 128.941 $ | +124.816 $ | +3.025,8 % | 4.125 $ | +925 $ | +28,9 % | 3.200 $ | +137 $ | +4,5 % | 3.063 $ | +470 $ | +18,1 % |
| Penserra Capital Management LLC | 119.000 $ | |||||||||||
| WHITTIER TRUST CO | 114.930 $ | +11.956 $ | +11,6 % | 102.974 $ | +16.979 $ | +19,7 % | 85.995 $ | +9.163 $ | +11,9 % | 76.832 $ | +4.655 $ | +6,4 % |
| Ameritas Investment Partners, Inc. | 114.320 $ | +34.644 $ | +43,5 % | 79.676 $ | +17.870 $ | +28,9 % | 61.806 $ | +2.631 $ | +4,4 % | 59.175 $ | -6.897 $ | -10,4 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112.000 $ | +24.000 $ | +27,3 % | 88.000 $ | +20.000 $ | +29,4 % | 68.000 $ | +3.000 $ | +4,6 % | 65.000 $ | +4.000 $ | +6,6 % |
| Kemnay Advisory Services Inc. | 110.360 $ | +19.724 $ | +21,8 % | 90.636 $ | ||||||||
| TOMPKINS FINANCIAL CORP | 107.900 $ | +23.720 $ | +28,2 % | 84.180 $ | +18.880 $ | +28,9 % | 65.300 $ | +2.780 $ | +4,4 % | 62.520 $ | +3.580 $ | +6,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 97.950 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 86.752 $ | -1.342 $ | -1,5 % | 88.094 $ | +53.191 $ | +152,4 % | 34.903 $ | +2.205 $ | +6,7 % | 32.698 $ | -33.816 $ | -50,8 % |
| McIlrath & Eck, LLC | 82.866 $ | +3.528 $ | +4,4 % | 79.338 $ | ||||||||
| Amova Asset Management Americas, Inc. | 81.581 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 37.023 $ | +29.741 $ | +408,4 % | 7.282 $ | -14.373 $ | -66,4 % | 21.655 $ | -56.240 $ | -72,2 % | 77.895 $ | +8.752 $ | +12,7 % |
| EverSource Wealth Advisors, LLC | 70.836 $ | +22.097 $ | +45,3 % | 48.739 $ | +3.683 $ | +8,2 % | 45.056 $ | +5.481 $ | +13,8 % | 39.575 $ | +19.447 $ | +96,6 % |
| Versant Capital Management, Inc | 70.621 $ | +15.525 $ | +28,2 % | 55.096 $ | +12.357 $ | +28,9 % | 42.739 $ | -462 $ | -1,1 % | 43.201 $ | +8.338 $ | +23,9 % |
| HARBOR INVESTMENT ADVISORY, LLC | 62.753 $ | +2.671 $ | +4,4 % | 60.082 $ | +3.441 $ | +6,1 % | ||||||
| Blue Trust, Inc. | 24.278 $ | +5.337 $ | +28,2 % | 18.941 $ | +4.248 $ | +28,9 % | 14.693 $ | -44.764 $ | -75,3 % | 59.457 $ | +3.405 $ | +6,1 % |
| Caitong International Asset Management Co., Ltd | 9.010 $ | -48.780 $ | -84,4 % | 57.790 $ | +42.869 $ | +287,3 % | 14.921 $ | +14.858 $ | +23.584,1 % | 63 $ | ||
| GAMMA Investing LLC | 56.701 $ | +14.316 $ | +33,8 % | 42.385 $ | +16.559 $ | +64,1 % | 25.826 $ | +5.601 $ | +27,7 % | 20.225 $ | +5.519 $ | +37,5 % |
| Pinnacle Wealth Planning Services, Inc. | 48.177 $ | +26.501 $ | +122,3 % | 21.676 $ | ||||||||
| Arax Advisory Partners | 45.264 $ | +44.717 $ | +8.175,0 % | 547 $ | +351 $ | +179,1 % | 196 $ | -21.623 $ | -99,1 % | 21.819 $ | ||
| Steward Partners Investment Advisory, LLC | 44.214 $ | +10.160 $ | +29,8 % | 34.054 $ | +1.450 $ | +4,4 % | 32.604 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 42.728 $ | +5.226 $ | +13,9 % | 37.502 $ | +19.502 $ | +108,3 % | 18.000 $ | +5.000 $ | +38,5 % | 13.000 $ | +1.000 $ | +8,3 % |
| CIBC Private Wealth Group LLC | 11.917 $ | -25.720 $ | -68,3 % | 37.637 $ | +26.880 $ | +249,9 % | ||||||
| HARBOUR INVESTMENTS, INC. | 36.362 $ | +7.993 $ | +28,2 % | 28.369 $ | +20.566 $ | +263,6 % | 7.803 $ | +332 $ | +4,4 % | 7.471 $ | -10.211 $ | -57,7 % |
| West Branch Capital LLC | 27.353 $ | -6.319 $ | -18,8 % | 33.672 $ | +7.552 $ | +28,9 % | 26.120 $ | +1.112 $ | +4,4 % | 25.008 $ | -25.534 $ | -50,5 % |
| Bollard Group LLC | 30.000 $ | +1.000 $ | +3,4 % | 29.000 $ | +2.000 $ | +7,4 % | ||||||
| MCGUIRE CAPITAL ADVISORS INC | 26.975 $ | +5.930 $ | +28,2 % | 21.045 $ | +4.720 $ | +28,9 % | 16.325 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26.597 $ | +4.668 $ | +21,3 % | 21.929 $ | +3.416 $ | +18,5 % | 18.513 $ | -524 $ | -2,8 % | 19.037 $ | +883 $ | +4,9 % |
| Nicht ausgewiesen | 26.543 $ | +18.209 $ | +218,5 % | 8.334 $ | +3.959 $ | +90,5 % | 4.375 $ | +186 $ | +4,4 % | 4.189 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 25.167 $ | +16.158 $ | +179,4 % | 9.009 $ | +4.543 $ | +101,7 % | ||||||
| AMALGAMATED BANK | 23.000 $ | -1.000 $ | -4,2 % | 24.000 $ | +1.000 $ | +4,3 % | ||||||
| PRIVATE TRUST CO NA | 19.692 $ | -3.668 $ | -15,7 % | 23.360 $ | +5.239 $ | +28,9 % | 18.121 $ | |||||
| GROUP ONE TRADING LLC | 22.855 $ | +16.603 $ | +265,6 % | 6.252 $ | -8.483 $ | -57,6 % | ||||||
| Advisory Services Network, LLC | 21.045 $ | +5.415 $ | +34,6 % | 15.630 $ | ||||||||
| LANARK FINANCIAL, INC. | 19.745 $ | +1.731 $ | +9,6 % | 18.014 $ | +1.787 $ | +11,0 % | 16.227 $ | |||||
| USA FINANCIAL FORMULAS | 17.631 $ | |||||||||||
| Clearstead Advisors, LLC | 16.779 $ | +4.152 $ | +32,9 % | 12.627 $ | +2.832 $ | +28,9 % | 9.795 $ | +3.543 $ | +56,7 % | 6.252 $ | +358 $ | +6,1 % |
| Spire Wealth Management | 16.185 $ | |||||||||||
| Wealthspire Advisors, LLC | 16.006 $ | |||||||||||
| Rockefeller Capital Management L.P. | 2.590 $ | +570 $ | +28,2 % | 2.020 $ | -13.881 $ | -87,3 % | 15.901 $ | +13.767 $ | +645,1 % | 2.134 $ | ||
| Sunbelt Securities, Inc. | 15.778 $ | |||||||||||
| Essential Partners LLC | 4.316 $ | +570 $ | +15,2 % | 3.746 $ | +840 $ | +28,9 % | 2.906 $ | -12.443 $ | -81,1 % | 15.349 $ | +15.202 $ | +10.341,5 % |
| SIGNATUREFD, LLC | 14.027 $ | +3.084 $ | +28,2 % | 10.943 $ | +2.454 $ | +28,9 % | 8.489 $ | +2.049 $ | +31,8 % | 6.440 $ | +369 $ | +6,1 % |
| FEDERATED HERMES, INC. | 13.380 $ | +6.056 $ | +82,7 % | 7.324 $ | +2.394 $ | +48,6 % | 4.930 $ | +1.022 $ | +26,2 % | 3.908 $ | +1.138 $ | +41,1 % |
| Allworth Financial LP | 12.355 $ | +5.831 $ | +89,4 % | 6.524 $ | +3.716 $ | +132,3 % | 2.808 $ | +2.276 $ | +427,8 % | 532 $ | +31 $ | +6,2 % |
| True Wealth Design, LLC | 12.031 $ | +2.476 $ | +25,9 % | 9.555 $ | +2.143 $ | +28,9 % | 7.412 $ | +441 $ | +6,3 % | 6.971 $ | +399 $ | +6,1 % |
| BOK Financial Private Wealth, Inc. | 11.330 $ | |||||||||||
| Sterling Capital Management LLC | 7.014 $ | -2.498 $ | -26,3 % | 9.512 $ | -544 $ | -5,4 % | 10.056 $ | +2.053 $ | +25,7 % | 8.003 $ | +3.700 $ | +86,0 % |
| Plante Moran Financial Advisors, LLC | 9.632 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 9.492 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 8.470 $ | +4.552 $ | +116,2 % | 3.918 $ | ||||||||
| Parallel Advisors, LLC | 5.287 $ | +3.561 $ | +206,3 % | 1.726 $ | +1.302 $ | +307,1 % | 424 $ | |||||
| Quarry LP | 5.125 $ | +1.305 $ | +34,2 % | 3.820 $ | -7.408 $ | -66,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 4.154 $ | +955 $ | +29,9 % | 3.199 $ | +1.044 $ | +48,4 % | 2.155 $ | +123 $ | +6,1 % | 2.032 $ | -178 $ | -8,1 % |
| Triumph Capital Management | 3.938 $ | +865 $ | +28,1 % | 3.073 $ | +690 $ | +29,0 % | 2.383 $ | |||||
| Luminist Capital LLC | 3.830 $ | |||||||||||
| Farther Finance Advisors, LLC | 3.453 $ | +2.253 $ | +187,8 % | 1.200 $ | +351 $ | +41,3 % | 849 $ | +443 $ | +109,1 % | 406 $ | +170 $ | +72,0 % |
| Parkside Financial Bank & Trust | 3.237 $ | +711 $ | +28,1 % | 2.526 $ | +567 $ | +28,9 % | 1.959 $ | +83 $ | +4,4 % | 1.876 $ | +107 $ | +6,0 % |
| TD Waterhouse Canada Inc. | 3.119 $ | |||||||||||
| Root Financial Partners, LLC | 3.115 $ | |||||||||||
| Larson Financial Group LLC | 2.805 $ | |||||||||||
| Fortitude Family Office, LLC | 2.320 $ | |||||||||||
| Tortoise Investment Management, LLC | 1.282 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 1.079 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| QUADRANT CAPITAL GROUP LLC | 884 $ | +198 $ | +28,9 % | 686 $ | +29 $ | +4,4 % | 657 $ | |||||
| ASSETMARK, INC | 863 $ | |||||||||||
| CoreCap Advisors, LLC | 593 $ | +425 $ | +253,0 % | 168 $ | -614 $ | -78,5 % | 782 $ | |||||
| WPG Advisers, LLC | 486 $ | |||||||||||
| SBI Securities Co., Ltd. | 486 $ | +107 $ | +28,2 % | 379 $ | +85 $ | +28,9 % | 294 $ | -50 $ | -14,5 % | 344 $ | +49 $ | +16,6 % |
| IFP Advisors, Inc | 486 $ | +107 $ | +28,2 % | 379 $ | +85 $ | +28,9 % | 294 $ | +13 $ | +4,6 % | 281 $ | -2.459 $ | -89,7 % |
| Rossby Financial, LCC | 378 $ | +78 $ | +26,0 % | 300 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 324 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 253 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 108 $ | |||||||||||
| Smartleaf Asset Management LLC | 54 $ | +13 $ | +31,7 % | 41 $ | +8 $ | +24,2 % | 33 $ | |||||
| TFC Financial Management, Inc. | 54 $ | +11 $ | +25,6 % | 43 $ | +10 $ | +30,3 % | 33 $ | +1 $ | +3,1 % | 32 $ | ||
| TWIN PEAKS WEALTH ADVISORS, LLC | 42 $ | +10 $ | +31,3 % | |||||||||
| 1.161.730.932 $ | +230.348.698 $ | +105,1 % | 913.267.514 $ | +175.760.763 $ | +72,4 % | 705.343.209 $ | +25.911.001 $ | +159,2 % | 668.440.006 $ | +22.197.498 $ | +83,2 % | |