| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 194.645 $ | -26.138 $ | -16,3 % | 4.404.296.380 $ | +1.231.649.978 $ | +892,1 % | 3.036.971.936 $ | -112.237.656 $ | +22,5 % | 3.134.819.131 $ | +338.392.637 $ | +506,8 % | |
| BlackRock, Inc. | 660.070.451 $ | +208.761.465 $ | +46,3 % | 451.308.986 $ | -6.889.785 $ | -1,5 % | 458.198.771 $ | +16.346.858 $ | +3,7 % | |||
| VANGUARD GROUP INC | 348.270.608 $ | +11.785.726 $ | +3,5 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 269.477.566 $ | +73.370.235 $ | +37,4 % | 196.107.331 $ | -4.201.791 $ | -2,1 % | 200.309.122 $ | +8.348.228 $ | +4,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 249.062.835 $ | +71.561.780 $ | +40,3 % | 177.501.055 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 197.293.974 $ | +10.278.767 $ | +5,5 % | 187.015.207 $ | -33.142.555 $ | -15,1 % | 220.157.762 $ | +219.923.205 $ | +93.761,1 % | |||
| HAWK RIDGE CAPITAL MANAGEMENT LP | 204.845.019 $ | +60.052.771 $ | +41,5 % | 144.792.248 $ | +59.027.516 $ | +68,8 % | 85.764.732 $ | +16.661.506 $ | +24,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 196.880.131 $ | +57.554.325 $ | +41,3 % | 139.325.806 $ | ||||||||
| STATE STREET CORP | 175.329.179 $ | +56.467.197 $ | +47,5 % | 118.861.982 $ | -8.718.933 $ | -6,8 % | 127.580.915 $ | +6.056.243 $ | +5,0 % | |||
| Neuberger Berman Group LLC | 154.560.213 $ | +52.152.350 $ | +50,9 % | 102.407.863 $ | -1.467.724 $ | -1,4 % | 103.875.587 $ | +2.398.301 $ | +2,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 111.827.245 $ | +36.708.291 $ | +48,9 % | 75.118.954 $ | -4.079.607 $ | -5,2 % | 79.198.561 $ | +4.626.213 $ | +6,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 110.263.019 $ | +33.589.497 $ | +43,8 % | 76.673.522 $ | -16.289.440 $ | -17,5 % | 92.962.962 $ | +7.279.183 $ | +8,5 % | |||
| BROWN ADVISORY INC | 83.269.225 $ | +20.092.294 $ | +31,8 % | 63.176.931 $ | -26.647.700 $ | -29,7 % | 89.824.631 $ | -2.374.713 $ | -2,6 % | |||
| Invesco Ltd. | 77.147.380 $ | +27.962.061 $ | +56,9 % | 49.185.319 $ | -38.683.103 $ | -44,0 % | 87.868.422 $ | -580.637 $ | -0,7 % | |||
| FMR LLC | 75.854.371 $ | +28.790.628 $ | +61,2 % | 47.063.743 $ | -26.090.489 $ | -35,7 % | 73.154.232 $ | -7.481.793 $ | -9,3 % | |||
| MORGAN STANLEY | 70.886.685 $ | +16.168.619 $ | +29,5 % | 54.718.066 $ | +3.609.354 $ | +7,1 % | 51.108.712 $ | +1.383.313 $ | +2,8 % | |||
| ADVISORY RESEARCH INC | 63.243.891 $ | +25.884.901 $ | +69,3 % | 37.358.990 $ | +3.607.678 $ | +10,7 % | 33.751.312 $ | +4.463.892 $ | +15,2 % | |||
| Nuveen, LLC | 63.229.086 $ | +42.437.061 $ | +204,1 % | 20.792.025 $ | -195.788 $ | -0,9 % | 20.987.813 $ | +1.733.273 $ | +9,0 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 62.487.260 $ | +45.924.259 $ | +277,3 % | 16.563.001 $ | -951.213 $ | -5,4 % | 17.514.214 $ | +1.728 $ | +0,0 % | |||
| NORTHERN TRUST CORP | 60.495.204 $ | +17.259.251 $ | +39,9 % | 43.235.953 $ | +1.821.621 $ | +4,4 % | 41.414.332 $ | -446.525 $ | -1,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59.444.532 $ | +15.694.667 $ | +35,9 % | 43.749.865 $ | -1.664.486 $ | -3,7 % | 45.414.351 $ | -166.866 $ | -0,4 % | |||
| No Street GP LP | 55.674.000 $ | +16.321.500 $ | +41,5 % | 39.352.500 $ | +14.006.950 $ | +55,3 % | 25.345.550 $ | |||||
| Woodline Partners LP | 48.145.968 $ | -4.546.155 $ | -8,6 % | 52.692.123 $ | +22.313.724 $ | +73,5 % | 30.378.399 $ | +19.427.235 $ | +177,4 % | |||
| JPMORGAN CHASE & CO | 52.220.474 $ | +43.225.719 $ | +480,6 % | 8.994.755 $ | -1.668.481 $ | -15,6 % | 10.663.236 $ | -15.138.666 $ | -58,7 % | |||
| Park West Asset Management LLC | 46.368.112 $ | +10.051.206 $ | +27,7 % | 36.316.906 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 45.245.000 $ | +35.005.000 $ | +341,8 % | |||||||||
| Sunriver Management LLC | 44.255.413 $ | -371.763 $ | -0,8 % | 44.627.176 $ | +1.713.088 $ | +4,0 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 43.869.535 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 42.270.000 $ | +38.747.000 $ | +1.099,8 % | 3.523.000 $ | +464.000 $ | +15,2 % | 3.059.000 $ | +163.000 $ | +5,6 % | |||
| Mawer Investment Management Ltd. | 41.250.805 $ | +9.632.529 $ | +30,5 % | 31.618.276 $ | +20.530.586 $ | +185,2 % | 11.087.690 $ | |||||
| HARRIS ASSOCIATES L P | 15.927.837 $ | -721.390 $ | -4,3 % | 16.649.227 $ | -24.301.698 $ | -59,3 % | 40.950.925 $ | -7.515.113 $ | -15,5 % | |||
| Fiera Capital Corp | 38.881.031 $ | |||||||||||
| CADIAN CAPITAL MANAGEMENT, LP | 38.101.068 $ | +4.519.758 $ | +13,5 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26.877.716 $ | -9.596.134 $ | -26,3 % | 36.473.850 $ | +1.802.157 $ | +5,2 % | 34.671.693 $ | +5.508.602 $ | +18,9 % | |||
| D. E. Shaw & Co., Inc. | 35.884.945 $ | +13.607.028 $ | +61,1 % | 22.277.917 $ | +3.977.988 $ | +21,7 % | 18.299.929 $ | -5.567.757 $ | -23,3 % | |||
| TFJ Management, LLC | 32.420.950 $ | +9.504.590 $ | +41,5 % | 22.916.360 $ | +515.248 $ | +2,3 % | 22.401.112 $ | +4.605.057 $ | +25,9 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32.227.153 $ | +8.020.728 $ | +33,1 % | 24.206.425 $ | ||||||||
| Marathon Asset Management Ltd | 20.377.220 $ | -11.813.910 $ | -36,7 % | 32.191.130 $ | +3.199.022 $ | +11,0 % | 28.992.108 $ | -1.749.623 $ | -5,7 % | |||
| Kimelman & Baird, LLC | 31.446.944 $ | +8.713.325 $ | +38,3 % | 22.733.619 $ | -1.383.417 $ | -5,7 % | 24.117.036 $ | +844.664 $ | +3,6 % | |||
| AMERIPRISE FINANCIAL INC | 30.027.297 $ | +10.656.101 $ | +55,0 % | 19.371.196 $ | +12.576.800 $ | +185,1 % | 6.794.396 $ | -1.454.009 $ | -17,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 29.943.333 $ | +9.952.321 $ | +49,8 % | 19.991.012 $ | ||||||||
| Paradice Investment Management LLC | 28.400.751 $ | +5.464.103 $ | +23,8 % | 22.936.648 $ | -900.783 $ | -3,8 % | 23.837.431 $ | -516.608 $ | -2,1 % | |||
| LONE PEAK GLOBAL INVESTORS LLC | 27.577.435 $ | +2.595.040 $ | +10,4 % | 24.982.395 $ | +6.715.403 $ | +36,8 % | 18.266.992 $ | -2.192.768 $ | -10,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 27.460.561 $ | +1.773.202 $ | +6,9 % | 25.687.359 $ | +11.445.491 $ | +80,4 % | 14.241.868 $ | +12.328.804 $ | +644,5 % | |||
| Qube Research & Technologies Ltd | 775.683 $ | -17.054.760 $ | -95,6 % | 17.830.443 $ | -8.495.553 $ | -32,3 % | 26.325.996 $ | +3.675.416 $ | +16,2 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23.488.118 $ | -691.224 $ | -2,9 % | 24.179.342 $ | +1.868.702 $ | +8,4 % | 22.310.640 $ | +2.047.995 $ | +10,1 % | |||
| BANK OF AMERICA CORP /DE/ | 23.316.230 $ | +13.348.592 $ | +133,9 % | 9.967.638 $ | -974.129 $ | -8,9 % | 10.941.767 $ | -1.162.611 $ | -9,6 % | |||
| BESSEMER GROUP INC | 21.352.000 $ | +17.963.000 $ | +530,0 % | 3.389.000 $ | -71.000 $ | -2,1 % | 3.460.000 $ | +3.417.000 $ | +7.946,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 21.213.526 $ | +6.160.291 $ | +40,9 % | 15.053.235 $ | -27.714 $ | -0,2 % | 15.080.949 $ | +308.031 $ | +2,1 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 19.819.119 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 18.640.480 $ | +5.464.680 $ | +41,5 % | 13.175.800 $ | -284.760 $ | -2,1 % | 13.460.560 $ | +452.000 $ | +3,5 % | |||
| GOLDMAN SACHS GROUP INC | 16.008.089 $ | -2.550.638 $ | -13,7 % | 18.558.727 $ | +5.290.635 $ | +39,9 % | 13.268.092 $ | -1.847.481 $ | -12,2 % | |||
| Ranger Investment Management, L.P. | 18.146.012 $ | |||||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 17.639.833 $ | +1.890.729 $ | +12,0 % | 15.749.104 $ | +4.201.343 $ | +36,4 % | 11.547.761 $ | +287.931 $ | +2,6 % | |||
| Polar Capital Holdings Plc | 17.014.057 $ | +4.987.875 $ | +41,5 % | 12.026.182 $ | ||||||||
| FIRST TRUST ADVISORS LP | 15.994.892 $ | +4.141.278 $ | +34,9 % | 11.853.614 $ | +117.704 $ | +1,0 % | 11.735.910 $ | +980.450 $ | +9,1 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7.919.977 $ | +816.472 $ | +11,5 % | 7.103.505 $ | -8.102.103 $ | -53,3 % | 15.205.608 $ | -16.990.146 $ | -52,8 % | |||
| Janus Henderson Group Ltd. | 1.429.854 $ | -12.782.471 $ | -89,9 % | 14.212.325 $ | +5.994.203 $ | +72,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 14.016.940 $ | +13.049.131 $ | +1.348,3 % | 967.809 $ | -20.917 $ | -2,1 % | 988.726 $ | -37.885 $ | -3,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 13.666.730 $ | +5.044.597 $ | +58,5 % | 8.622.133 $ | +7.185.099 $ | +500,0 % | 1.437.034 $ | -115.964 $ | -7,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13.343.000 $ | +12.925.000 $ | +3.092,1 % | 418.000 $ | -9.000 $ | -2,1 % | 427.000 $ | +14.000 $ | +3,4 % | |||
| Intrinsic Edge Capital Management LLC | 12.332.038 $ | +3.615.284 $ | +41,5 % | 8.716.754 $ | -4.589.873 $ | -34,5 % | 13.306.627 $ | -934.926 $ | -6,6 % | |||
| Hillsdale Investment Management Inc. | 13.302.374 $ | +5.947.829 $ | +80,9 % | 7.354.545 $ | -1.341.215 $ | -15,4 % | 8.695.760 $ | +96.296 $ | +1,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.251.360 $ | +4.601.243 $ | +53,2 % | 8.650.117 $ | -782.221 $ | -8,3 % | 9.432.338 $ | +635.070 $ | +7,2 % | |||
| RBF Capital, LLC | 8.000.560 $ | +2.258.010 $ | +39,3 % | 5.742.550 $ | -6.765.050 $ | -54,1 % | 12.507.600 $ | +6.176.000 $ | +97,5 % | |||
| GABELLI FUNDS LLC | 10.681.160 $ | +3.394.768 $ | +46,6 % | 7.286.392 $ | -157.476 $ | -2,1 % | 7.443.868 $ | +235.572 $ | +3,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 831.027 $ | -3.625 $ | -0,4 % | 834.652 $ | -9.815.421 $ | -92,2 % | 10.650.073 $ | +6.839.342 $ | +179,5 % | |||
| RHUMBLINE ADVISERS | 10.431.181 $ | +2.085.556 $ | +25,0 % | 8.345.625 $ | -112.883 $ | -1,3 % | 8.458.508 $ | -129.535 $ | -1,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.827.303 $ | -668.549 $ | -26,8 % | 2.495.852 $ | -7.933.968 $ | -76,1 % | 10.429.820 $ | -12.183.835 $ | -53,9 % | |||
| Manatuck Hill Partners, LLC | 10.310.000 $ | +3.022.500 $ | +41,5 % | 7.287.500 $ | +2.894.950 $ | +65,9 % | 4.392.550 $ | +1.586.500 $ | +56,5 % | |||
| Legal & General Group Plc | 10.234.406 $ | +2.971.334 $ | +40,9 % | 7.263.072 $ | -1.069.967 $ | -12,8 % | 8.333.039 $ | -115.071 $ | -1,4 % | |||
| Clearbridge Investments, LLC | 10.131.479 $ | +2.990.267 $ | +41,9 % | 7.141.212 $ | -385.327 $ | -5,1 % | 7.526.539 $ | |||||
| Russell Investments Group, Ltd. | 10.094.546 $ | +8.240.228 $ | +444,4 % | 1.854.318 $ | -502.113 $ | -21,3 % | 2.356.431 $ | +731.138 $ | +45,0 % | |||
| JANE STREET GROUP, LLC | 412.400 $ | -9.469.187 $ | -95,8 % | 9.881.587 $ | +6.907.816 $ | +232,3 % | 2.973.771 $ | -8.617.633 $ | -74,3 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 9.756.150 $ | +2.496.605 $ | +34,4 % | 7.259.545 $ | -131.047 $ | -1,8 % | 7.390.592 $ | +7.177.592 $ | +3.369,8 % | |||
| Allianz Asset Management GmbH | 847.977 $ | -8.822.390 $ | -91,2 % | 9.670.367 $ | +516.352 $ | +5,6 % | 9.154.015 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 8.065.760 $ | -1.449.791 $ | -15,2 % | 9.515.551 $ | +738.462 $ | +8,4 % | 8.777.089 $ | +3.733.854 $ | +74,0 % | |||
| Philadelphia Financial Management of San Francisco, LLC | 9.380.470 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 8.968.876 $ | +3.275.360 $ | +57,5 % | 5.693.516 $ | -906.805 $ | -13,7 % | 6.600.321 $ | +2.446.335 $ | +58,9 % | |||
| CASTLEARK MANAGEMENT LLC | 8.957.740 $ | |||||||||||
| Swiss National Bank | 8.808.864 $ | +2.696.109 $ | +44,1 % | 6.112.755 $ | -132.111 $ | -2,1 % | 6.244.866 $ | +255.748 $ | +4,3 % | |||
| SG Capital Management LLC | 8.540.020 $ | +198.048 $ | +2,4 % | 8.341.972 $ | -12.097.008 $ | -59,2 % | ||||||
| SEI INVESTMENTS CO | 8.292.289 $ | +4.372.857 $ | +111,6 % | 3.919.432 $ | -2.857.097 $ | -42,2 % | 6.776.529 $ | +2.297.668 $ | +51,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 5.123.451 $ | -3.069.973 $ | -37,5 % | 8.193.424 $ | +645.326 $ | +8,5 % | 7.548.098 $ | +576.747 $ | +8,3 % | |||
| WELLS FARGO & COMPANY/MN | 8.143.022 $ | +6.951.503 $ | +583,4 % | 1.191.519 $ | -2.370.410 $ | -66,5 % | 3.561.929 $ | +1.182.252 $ | +49,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.583.616 $ | -1.243.934 $ | -44,0 % | 2.827.550 $ | -5.260.698 $ | -65,0 % | 8.088.248 $ | -747.212 $ | -8,5 % | |||
| KR Capital LP | 7.624.286 $ | |||||||||||
| NORGES BANK | 7.080.908 $ | +6.008.530 $ | +560,3 % | 1.072.378 $ | ||||||||
| NICHOLAS COMPANY, INC. | 6.686.695 $ | +493.748 $ | +8,0 % | 6.192.947 $ | -187.299 $ | -2,9 % | 6.380.246 $ | -2.966.980 $ | -31,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.531.385 $ | +1.661.732 $ | +34,1 % | 4.869.653 $ | -241.846 $ | -4,7 % | 5.111.499 $ | +157.540 $ | +3,2 % | |||
| Oliver Luxxe Assets LLC | 6.323.412 $ | +664.581 $ | +11,7 % | 5.658.831 $ | -15.033 $ | -0,3 % | 5.673.864 $ | +824.664 $ | +17,0 % | |||
| UBS Group AG | 6.301.720 $ | +3.706.787 $ | +142,8 % | 2.594.933 $ | +12.590 $ | +0,5 % | 2.582.343 $ | -4.961.154 $ | -65,8 % | |||
| Informed Momentum Co LLC | 6.286.131 $ | +1.279.777 $ | +25,6 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 6.238.787 $ | +3.649.130 $ | +140,9 % | 2.589.657 $ | +682.069 $ | +35,8 % | 1.907.588 $ | -589.739 $ | -23,6 % | |||
| Concentric Capital Strategies, LP | 6.126.367 $ | +5.658.480 $ | +1.209,4 % | 467.887 $ | -5.921.820 $ | -92,7 % | ||||||
| HOMESTEAD ADVISERS CORP | 6.115.892 $ | +997.152 $ | +19,5 % | 5.118.740 $ | -110.628 $ | -2,1 % | 5.229.368 $ | +175.600 $ | +3,5 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6.082.158 $ | +3.617.117 $ | +146,7 % | 2.465.041 $ | -1.852.017 $ | -42,9 % | 4.317.058 $ | +2.912.652 $ | +207,4 % | |||
| Squarepoint Ops LLC | 3.096.877 $ | -2.881.934 $ | -48,2 % | 5.978.811 $ | +2.439.637 $ | +68,9 % | 3.539.174 $ | |||||
| CITADEL ADVISORS LLC | 5.440.587 $ | +4.584.101 $ | +535,2 % | 856.486 $ | -3.470.667 $ | -80,2 % | 4.327.153 $ | +2.997.517 $ | +225,4 % | |||
| HITE Hedge Asset Management LLC | 3.411.414 $ | -1.752.858 $ | -33,9 % | 5.164.272 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.103.409 $ | +1.392.497 $ | +37,5 % | 3.710.912 $ | +730.768 $ | +24,5 % | 2.980.144 $ | +95.496 $ | +3,3 % | |||
| BARCLAYS PLC | 693.862 $ | +21.926 $ | +3,3 % | 671.936 $ | -4.230.061 $ | -86,3 % | 4.901.997 $ | +567.757 $ | +13,1 % | |||
| Horizon Investments, LLC | 4.894.838 $ | +4.182.587 $ | +587,2 % | 712.251 $ | -101.160 $ | -12,4 % | 813.411 $ | -231.763 $ | -22,2 % | |||
| DEUTSCHE BANK AG\ | 4.873.908 $ | +1.949.697 $ | +66,7 % | 2.924.211 $ | +235.434 $ | +8,8 % | 2.688.777 $ | +233.296 $ | +9,5 % | |||
| HSBC HOLDINGS PLC | 4.716.129 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 4.711.835 $ | +1.510.174 $ | +47,2 % | 3.201.661 $ | -1.013.817 $ | -24,0 % | 4.215.478 $ | +127.711 $ | +3,1 % | |||
| CITIGROUP INC | 4.417.794 $ | +3.113.303 $ | +238,7 % | 1.304.491 $ | +281.578 $ | +27,5 % | 1.022.913 $ | -457.473 $ | -30,9 % | |||
| Prospect Capital Advisors, LLC | 4.319.890 $ | +1.882.950 $ | +77,3 % | 2.436.940 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 4.264.496 $ | +2.894.568 $ | +211,3 % | |||||||||
| ALGERT GLOBAL LLC | 1.384.839 $ | -2.853.451 $ | -67,3 % | 4.238.290 $ | -1.224.154 $ | -22,4 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.071.088 $ | +3.608.652 $ | +780,4 % | 462.436 $ | -9.994 $ | -2,1 % | 472.430 $ | +58.027 $ | +14,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.033.272 $ | +1.184.996 $ | +41,6 % | 2.848.276 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.012.446 $ | +1.074.942 $ | +36,6 % | 2.937.504 $ | -217.925 $ | -6,9 % | 3.155.429 $ | +105.958 $ | +3,5 % | |||
| Allspring Global Investments Holdings, LLC | 3.991.619 $ | |||||||||||
| Nicht ausgewiesen | 3.889.426 $ | +390.306 $ | +11,2 % | 3.499.120 $ | +8.844 $ | +0,3 % | 3.490.276 $ | +298.804 $ | +9,4 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 3.837.158 $ | +982.053 $ | +34,4 % | 2.855.105 $ | -352.605 $ | -11,0 % | 3.207.710 $ | |||||
| CANADA LIFE ASSURANCE Co | 3.552.000 $ | +1.008.000 $ | +39,6 % | 2.544.000 $ | -240.000 $ | -8,6 % | 2.784.000 $ | -736.000 $ | -20,9 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.490.000 $ | +1.422.000 $ | +68,8 % | 2.068.000 $ | -106.000 $ | -4,9 % | 2.174.000 $ | -33.000 $ | -1,5 % | |||
| Man Group plc | 3.424.446 $ | +894.605 $ | +35,4 % | 2.529.841 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75.345 $ | -3.225.310 $ | -97,7 % | 3.300.655 $ | +677.901 $ | +25,8 % | 2.622.754 $ | +488.861 $ | +22,9 % | |||
| Mountain Lake Investment Management LLC | 3.280.106 $ | +961.602 $ | +41,5 % | 2.318.504 $ | +887.992 $ | +62,1 % | 1.430.512 $ | +150.003 $ | +11,7 % | |||
| Quantinno Capital Management LP | 2.935.051 $ | +1.304.925 $ | +80,1 % | 1.630.126 $ | +1.203.736 $ | +282,3 % | 426.390 $ | +159.513 $ | +59,8 % | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2.929.277 $ | +849.629 $ | +40,9 % | 2.079.648 $ | -51.051 $ | -2,4 % | 2.130.699 $ | +62.655 $ | +3,0 % | |||
| ROYAL BANK OF CANADA | 2.884.000 $ | +2.797.000 $ | +3.214,9 % | 87.000 $ | -88.000 $ | -50,3 % | 175.000 $ | +94.000 $ | +116,0 % | |||
| Trexquant Investment LP | 2.710.540 $ | +1.303.819 $ | +92,7 % | 1.406.721 $ | -2.628.120 $ | -65,1 % | ||||||
| Integrated Quantitative Investments LLC | 2.593.749 $ | +2.039.305 $ | +367,8 % | 554.444 $ | -657.021 $ | -54,2 % | ||||||
| MetLife Investment Management, LLC | 2.564.881 $ | +890.680 $ | +53,2 % | 1.674.201 $ | -97.143 $ | -5,5 % | 1.771.344 $ | +1.662 $ | +0,1 % | |||
| Aquatic Capital Management LLC | 2.564.179 $ | +1.181.478 $ | +85,4 % | 1.382.701 $ | +896.175 $ | +184,2 % | ||||||
| State of New Jersey Common Pension Fund D | 1.580.894 $ | -659.575 $ | -29,4 % | 2.240.469 $ | -292.320 $ | -11,5 % | 2.532.789 $ | +360.446 $ | +16,6 % | |||
| VARCOV Co. | 762.981 $ | -1.746.717 $ | -69,6 % | 2.509.698 $ | +1.222.100 $ | +94,9 % | 1.287.598 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.215.908 $ | -261.230 $ | -10,5 % | 2.477.138 $ | ||||||||
| Illinois Municipal Retirement Fund | 2.400.292 $ | +804.621 $ | +50,4 % | 1.595.671 $ | +27.426 $ | +1,7 % | 1.568.245 $ | -22.454 $ | -1,4 % | |||
| State of Alaska, Department of Revenue | 2.270.000 $ | +153.000 $ | +7,2 % | 2.117.000 $ | -94.000 $ | -4,3 % | 2.211.000 $ | +496.000 $ | +28,9 % | |||
| FIFTH THIRD BANCORP | 2.253.517 $ | +1.228.525 $ | +119,9 % | 1.024.992 $ | +984.640 $ | +2.440,1 % | 40.352 $ | +2.276 $ | +6,0 % | |||
| J. Goldman & Co LP | 2.221.084 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.193.000 $ | +257.000 $ | +13,3 % | 1.936.000 $ | -216.000 $ | -10,0 % | 2.152.000 $ | +52.000 $ | +2,5 % | |||
| Convergence Investment Partners, LLC | 2.191.329 $ | +1.585.157 $ | +261,5 % | 606.172 $ | ||||||||
| Creative Planning | 2.176.686 $ | +1.041.789 $ | +91,8 % | 1.134.897 $ | +136.240 $ | +13,6 % | 998.657 $ | -34.242 $ | -3,3 % | |||
| Caption Management, LLC | 2.144.480 $ | |||||||||||
| ExodusPoint Capital Management, LP | 2.132.850 $ | +1.113.451 $ | +109,2 % | 1.019.399 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.109.673 $ | +748.630 $ | +55,0 % | 1.361.043 $ | -69.469 $ | -4,9 % | 1.430.512 $ | -35.570 $ | -2,4 % | |||
| Jackson Creek Investment Advisors LLC | 2.059.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.029.008 $ | +590.455 $ | +41,0 % | 1.438.553 $ | -18.136 $ | -1,2 % | 1.456.689 $ | +34.209 $ | +2,4 % | |||
| Jupiter Topco LLC | 2.023.480 $ | |||||||||||
| MARSHALL WACE, LLP | 314.820 $ | -1.701.345 $ | -84,4 % | 2.016.165 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.906.979 $ | +474.402 $ | +33,1 % | 1.432.577 $ | -559.824 $ | -28,1 % | 1.992.401 $ | +396.291 $ | +24,8 % | |||
| FRANKLIN TEMPLETON INC | 1.055.043 $ | +367.802 $ | +53,5 % | 687.241 $ | -1.285.625 $ | -65,2 % | 1.972.866 $ | +784.367 $ | +66,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.240.993 $ | -73.846 $ | -5,6 % | 1.314.839 $ | -647.067 $ | -33,0 % | 1.961.906 $ | +242.503 $ | +14,1 % | |||
| Louisiana State Employees Retirement System | 1.913.536 $ | +540.571 $ | +39,4 % | 1.372.965 $ | -77.321 $ | -5,3 % | 1.450.286 $ | +42.944 $ | +3,1 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.855.800 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 1.829.224 $ | +813 $ | +0,0 % | |||||||||
| XTX Topco Ltd | 1.806.280 $ | +131.054 $ | +7,8 % | |||||||||
| Jump Financial, LLC | 1.787.366 $ | |||||||||||
| COOKSON PEIRCE & CO INC | 1.766.475 $ | |||||||||||
| State of Wyoming | 1.750.349 $ | +707.158 $ | +67,8 % | 1.043.191 $ | +64.739 $ | +6,6 % | 978.452 $ | +52.081 $ | +5,6 % | |||
| Gotham Asset Management, LLC | 1.683.334 $ | +587.265 $ | +53,6 % | 1.096.069 $ | +629.744 $ | +135,0 % | 466.325 $ | -512.368 $ | -52,4 % | |||
| NATIXIS ADVISORS, LLC | 1.673.000 $ | +685.000 $ | +69,3 % | 988.000 $ | -141.000 $ | -12,5 % | 1.129.000 $ | -2.000 $ | -0,2 % | |||
| Corient Private Wealth LP | 1.663.210 $ | +763.173 $ | +84,8 % | 900.037 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.660.487 $ | +397.563 $ | +31,5 % | 1.262.924 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 657.077 $ | -981.925 $ | -59,9 % | 1.639.002 $ | -10.181.750 $ | -86,1 % | ||||||
| State of Tennessee, Department of Treasury | 1.621.145 $ | +436.518 $ | +36,8 % | 1.184.627 $ | -99.163 $ | -7,7 % | 1.283.790 $ | -253.868 $ | -16,5 % | |||
| Kathmere Capital Management, LLC | 1.583.616 $ | +464.256 $ | +41,5 % | 1.119.360 $ | -24.192 $ | -2,1 % | 1.143.552 $ | +38.400 $ | +3,5 % | |||
| Engineers Gate Manager LP | 1.229.364 $ | -326.663 $ | -21,0 % | 1.556.027 $ | +628.588 $ | +67,8 % | 927.439 $ | -233.489 $ | -20,1 % | |||
| STRS OHIO | 1.513.508 $ | +429.128 $ | +39,6 % | 1.084.380 $ | +12.300 $ | +1,1 % | 1.072.080 $ | +4.342 $ | +0,4 % | |||
| TD ASSET MANAGEMENT INC | 1.491.502 $ | +1.233.863 $ | +478,9 % | |||||||||
| CAPITAL FUND MANAGEMENT S.A. | 691.758 $ | -769.725 $ | -52,7 % | 1.461.483 $ | ||||||||
| Snowden Capital Advisors LLC | 1.396.593 $ | +535.385 $ | +62,2 % | 861.208 $ | +177.191 $ | +25,9 % | 684.017 $ | -70.767 $ | -9,4 % | |||
| Cerity Partners LLC | 764.549 $ | +434.075 $ | +131,3 % | 330.474 $ | -1.052.902 $ | -76,1 % | 1.383.376 $ | +244.754 $ | +21,5 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 1.277.203 $ | +304.730 $ | +31,3 % | 972.473 $ | -405.120 $ | -29,4 % | 1.377.593 $ | +3.578 $ | +0,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 947.819 $ | -415.585 $ | -30,5 % | 1.363.404 $ | +91.381 $ | +7,2 % | 1.272.023 $ | +716.569 $ | +129,0 % | |||
| South Dakota Investment Council | 1.357.000 $ | +130.000 $ | +10,6 % | 1.227.000 $ | -27.000 $ | -2,2 % | 1.254.000 $ | -53.000 $ | -4,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36.786 $ | +26.380 $ | +253,5 % | 10.406 $ | -1.343.398 $ | -99,2 % | 1.353.804 $ | -143.130 $ | -9,6 % | |||
| Entropy Technologies, LP | 1.349.538 $ | +786.068 $ | +139,5 % | 563.470 $ | +243.007 $ | +75,8 % | 320.463 $ | |||||
| ASSETMARK, INC | 1.306.854 $ | +1.305.338 $ | +86.104,1 % | 1.516 $ | +1.159 $ | +324,6 % | 357 $ | |||||
| Handelsbanken Fonder AB | 1.300.000 $ | +466.000 $ | +55,9 % | 834.000 $ | -18.000 $ | -2,1 % | 852.000 $ | +57.000 $ | +7,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.299.596 $ | +460.076 $ | +54,8 % | 839.520 $ | +21.046 $ | +2,6 % | 818.474 $ | -29.212 $ | -3,4 % | |||
| STIFEL FINANCIAL CORP | 1.284.740 $ | +711.534 $ | +124,1 % | 573.206 $ | -69.715 $ | -10,8 % | 642.921 $ | -128.067 $ | -16,6 % | |||
| SG Americas Securities, LLC | 544.000 $ | -740.000 $ | -57,6 % | 1.284.000 $ | +46.000 $ | +3,7 % | 1.238.000 $ | +9.000 $ | +0,7 % | |||
| Diametric Capital, LP | 1.281.697 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 1.270.439 $ | |||||||||||
| Arizona State Retirement System | 1.211.466 $ | +360.636 $ | +42,4 % | 850.830 $ | -29.080 $ | -3,3 % | 879.910 $ | -34.603 $ | -3,8 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.182.310 $ | +348.445 $ | +41,8 % | 833.865 $ | -22.954 $ | -2,7 % | 856.819 $ | -96.231 $ | -10,1 % | |||
| OSAIC HOLDINGS, INC. | 1.175.834 $ | +356.692 $ | +43,5 % | 819.142 $ | +759 $ | +0,1 % | 818.383 $ | +49.820 $ | +6,5 % | |||
| AMALGAMATED BANK | 1.175.000 $ | +284.000 $ | +31,9 % | 891.000 $ | -28.000 $ | -3,0 % | 919.000 $ | +50.000 $ | +5,8 % | |||
| Tidal Investments LLC | 1.130.182 $ | -43.210 $ | -3,7 % | 1.173.392 $ | +543.743 $ | +86,4 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.143.915 $ | +335.352 $ | +41,5 % | 808.563 $ | +159.925 $ | +24,7 % | 648.638 $ | -318.600 $ | -32,9 % | |||
| Vanguard Investments Australia, Ltd. | 1.120.615 $ | +367.525 $ | +48,8 % | 753.090 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.099.000 $ | +322.000 $ | +41,4 % | 777.000 $ | -28.000 $ | -3,5 % | 805.000 $ | -80.000 $ | -9,0 % | |||
| KLP KAPITALFORVALTNING AS | 1.088.736 $ | +412.456 $ | +61,0 % | 676.280 $ | -14.616 $ | -2,1 % | 690.896 $ | +23.200 $ | +3,5 % | |||
| Teton Advisors, LLC | 1.072.240 $ | +314.340 $ | +41,5 % | 757.900 $ | -16.380 $ | -2,1 % | 774.280 $ | -45.950 $ | -5,6 % | |||
| LPL Financial LLC | 1.071.112 $ | +518.088 $ | +93,7 % | 553.024 $ | +9.966 $ | +1,8 % | 543.058 $ | +337.521 $ | +164,2 % | |||
| FEDERATED HERMES, INC. | 994.255 $ | +356.657 $ | +55,9 % | 637.598 $ | -421.617 $ | -39,8 % | 1.059.215 $ | +559.940 $ | +112,2 % | |||
| Legato Capital Management LLC | 1.054.795 $ | +500.351 $ | +90,2 % | 554.444 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.036.073 $ | +270.069 $ | +35,3 % | 766.004 $ | -17.418 $ | -2,2 % | 783.422 $ | +4.261 $ | +0,5 % | |||
| Point72 Asset Management, L.P. | 1.020.918 $ | |||||||||||
| Cambria Investment Management, L.P. | 1.002.751 $ | +249.194 $ | +33,1 % | 753.557 $ | +73.590 $ | +10,8 % | 679.967 $ | -83.106 $ | -10,9 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 994.173 $ | +285.624 $ | +40,3 % | 708.549 $ | -15.313 $ | -2,1 % | 723.862 $ | +35.473 $ | +5,2 % | |||
| COMERICA BANK | 950.817 $ | -543.009 $ | -36,4 % | |||||||||
| GUIDANCE CAPITAL, INC | 917.153 $ | +122.402 $ | +15,4 % | 794.751 $ | +24.761 $ | +3,2 % | 769.990 $ | +73.420 $ | +10,5 % | |||
| Measured Wealth Private Client Group, LLC | 915.322 $ | +262.770 $ | +40,3 % | 652.552 $ | +255.495 $ | +64,3 % | 397.057 $ | +96.507 $ | +32,1 % | |||
| SIERRA SUMMIT ADVISORS LLC | 909.065 $ | |||||||||||
| SIMPLEX TRADING, LLC | 222.696 $ | +192.351 $ | +633,9 % | 30.345 $ | -871.989 $ | -96,6 % | 902.334 $ | -584.666 $ | -39,3 % | |||
| BAILARD, INC. | 849.544 $ | +33.344 $ | +4,1 % | 816.200 $ | +128.282 $ | +18,6 % | 687.918 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 834.368 $ | +303.080 $ | +57,0 % | 531.288 $ | -31.524 $ | -5,6 % | 562.812 $ | +6.696 $ | +1,2 % | |||
| CenterBook Partners LP | 828.033 $ | -347.285 $ | -29,5 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 811.603 $ | +177.882 $ | +28,1 % | 633.721 $ | +101.003 $ | +19,0 % | ||||||
| GUGGENHEIM CAPITAL LLC | 634.931 $ | -156.919 $ | -19,8 % | 791.850 $ | ||||||||
| Quantbot Technologies LP | 782.818 $ | +205.969 $ | +35,7 % | 576.849 $ | +495.143 $ | +606,0 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 769.951 $ | |||||||||||
| Sanctuary Advisors, LLC | 768.384 $ | +358.010 $ | +87,2 % | 410.374 $ | -20.989 $ | -4,9 % | 431.363 $ | -85.958 $ | -16,6 % | |||
| Sterling Capital Management LLC | 561.895 $ | +104.269 $ | +22,8 % | 457.626 $ | -294.647 $ | -39,2 % | 752.273 $ | -12.037 $ | -1,6 % | |||
| Systematic Alpha Investments, LLC | 750.568 $ | +220.038 $ | +41,5 % | 530.530 $ | -11.466 $ | -2,1 % | 541.996 $ | +18.200 $ | +3,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 86.357 $ | -322.502 $ | -78,9 % | 408.859 $ | -335.141 $ | -45,0 % | 744.000 $ | +706.000 $ | +1.857,9 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 203.205 $ | -493.229 $ | -70,8 % | 696.434 $ | ||||||||
| Mariner, LLC | 694.069 $ | +382.217 $ | +122,6 % | 311.852 $ | -235.350 $ | -43,0 % | 547.202 $ | |||||
| SHUFRO ROSE & CO LLC | 682.440 $ | -13.292.286 $ | -95,1 % | |||||||||
| Inspire Investing, LLC | 678.810 $ | +159.386 $ | +30,7 % | 519.424 $ | +53.546 $ | +11,5 % | 465.878 $ | +14.003 $ | +3,1 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 674.769 $ | |||||||||||
| Sapience Investments, LLC | 21.892 $ | -649.141 $ | -96,7 % | 671.033 $ | +96.757 $ | +16,8 % | ||||||
| Pictet Asset Management Holding SA | 670.356 $ | +196.523 $ | +41,5 % | 473.833 $ | +40.742 $ | +9,4 % | 433.091 $ | +47.036 $ | +12,2 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 663.022 $ | |||||||||||
| Maryland State Retirement & Pension System | 638.684 $ | +187.238 $ | +41,5 % | 451.446 $ | -9.757 $ | -2,1 % | 461.203 $ | +21.387 $ | +4,9 % | |||
| ProShare Advisors LLC | 628.002 $ | +149.999 $ | +31,4 % | 478.003 $ | -132.131 $ | -21,7 % | 610.134 $ | +33.384 $ | +5,8 % | |||
| SMITH, MOORE & CO. | 620.208 $ | +181.821 $ | +41,5 % | 438.387 $ | -9.474 $ | -2,1 % | 447.861 $ | +15.039 $ | +3,5 % | |||
| CAXTON ASSOCIATES LLP | 615.314 $ | |||||||||||
| IEQ CAPITAL, LLC | 457.713 $ | -155.636 $ | -25,4 % | 613.349 $ | ||||||||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 607.548 $ | +178.110 $ | +41,5 % | 429.438 $ | ||||||||
| Magnetar Financial LLC | 605.114 $ | +144.087 $ | +31,3 % | |||||||||
| GROUP ONE TRADING LLC | 94.811 $ | +55.225 $ | +139,5 % | 39.586 $ | -564.948 $ | -93,5 % | 604.534 $ | +515.316 $ | +577,6 % | |||
| Susquehanna Portfolio Strategies, LLC | 595.838 $ | +20.008 $ | +3,5 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 564.988 $ | +514.362 $ | +1.016,0 % | 50.626 $ | +1.700 $ | +3,5 % | ||||||
| Lido Advisors, LLC | 549.235 $ | +173.288 $ | +46,1 % | 375.947 $ | +48.452 $ | +14,8 % | 327.495 $ | +11.491 $ | +3,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 537.522 $ | +156.328 $ | +41,0 % | 381.194 $ | -116.817 $ | -23,5 % | 498.011 $ | -2.425.397 $ | -83,0 % | |||
| AlphaQuest LLC | 530.590 $ | -169.109 $ | -24,2 % | |||||||||
| EQUITABLE TRUST CO | 526.594 $ | +24.631 $ | +4,9 % | 501.963 $ | +124.710 $ | +33,1 % | 377.253 $ | -47.972 $ | -11,3 % | |||
| INCEPTIONR LLC | 521.435 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 500.447 $ | +145.954 $ | +41,2 % | 354.493 $ | -7.185 $ | -2,0 % | 361.678 $ | +18.966 $ | +5,5 % | |||
| Swiss Life Asset Management Ltd | 495.334 $ | +144.585 $ | +41,2 % | 350.749 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 494.880 $ | +145.080 $ | +41,5 % | 349.800 $ | -7.560 $ | -2,1 % | 357.360 $ | +12.000 $ | +3,5 % | |||
| Brevan Howard Capital Management LP | 248.512 $ | -242.607 $ | -49,4 % | 491.119 $ | -144.919 $ | -22,8 % | ||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 474.672 $ | +148.775 $ | +45,7 % | 325.897 $ | -7.043 $ | -2,1 % | 332.940 $ | -678 $ | -0,2 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 474.260 $ | +207.421 $ | +77,7 % | 266.839 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 455.743 $ | +159.054 $ | +53,6 % | 296.689 $ | +81.290 $ | +37,7 % | 215.399 $ | |||||
| Pacer Advisors, Inc. | 449.000 $ | +290.000 $ | +182,4 % | 159.000 $ | -130.239 $ | -45,0 % | ||||||
| Atom Investors LP | 442.835 $ | -660.130 $ | -59,9 % | |||||||||
| Jain Global LLC | 440.952 $ | +223.030 $ | +102,3 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 439.660 $ | +199.439 $ | +83,0 % | 240.221 $ | ||||||||
| XPONANCE LLC | 437.556 $ | +147.484 $ | +50,8 % | 290.072 $ | +41.707 $ | +16,8 % | 248.365 $ | +7.994 $ | +3,3 % | |||
| Ethic Inc. | 406.956 $ | +119.391 $ | +41,5 % | 287.565 $ | -5.828 $ | -2,0 % | 293.393 $ | -8.912 $ | -2,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 406.120 $ | +137.378 $ | +51,1 % | 268.742 $ | -5.317 $ | -1,9 % | 274.059 $ | |||||
| Centiva Capital, LP | 401.471 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 400.564 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 399.904 $ | +150.701 $ | +60,5 % | 249.203 $ | -5.386 $ | -2,1 % | 254.589 $ | -1.208 $ | -0,5 % | |||
| Cetera Investment Advisers | 393.471 $ | +185.981 $ | +89,6 % | 207.490 $ | ||||||||
| PCM Encore, LLC | 389.553 $ | +114.202 $ | +41,5 % | 275.351 $ | -5.951 $ | -2,1 % | 281.302 $ | |||||
| Schonfeld Strategic Advisors LLC | 349.631 $ | -37.538 $ | -9,7 % | 387.169 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 382.295 $ | +220.542 $ | +136,3 % | 161.753 $ | +7.015 $ | +4,5 % | 154.738 $ | -58.809 $ | -27,5 % | |||
| Penserra Capital Management LLC | 375.000 $ | |||||||||||
| Ensign Peak Advisors, Inc | 368.933 $ | +105.242 $ | +39,9 % | 263.691 $ | -5.699 $ | -2,1 % | 269.390 $ | -576.627 $ | -68,2 % | |||
| Fieldview Capital Management, LLC | 360.819 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 359.572 $ | -446.613 $ | -55,4 % | |||||||||
| Argos Wealth Advisors, LLC | 349.097 $ | +20.431 $ | +6,2 % | 328.666 $ | -29.826 $ | -8,3 % | 358.492 $ | |||||
| Global Retirement Partners, LLC | 355.571 $ | +100.476 $ | +39,4 % | 255.095 $ | +253.052 $ | +12.386,3 % | ||||||
| MQS Management LLC | 354.464 $ | |||||||||||
| DRW Securities, LLC | 351.284 $ | |||||||||||
| Bridgewater Associates, LP | 347.890 $ | -824.377 $ | -70,3 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 347.000 $ | +102.000 $ | +41,6 % | 245.000 $ | -6.000 $ | -2,4 % | 251.000 $ | +9.000 $ | +3,7 % | |||
| Vident Advisory, LLC | 342.993 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 339.818 $ | +99.622 $ | +41,5 % | 240.196 $ | -5.191 $ | -2,1 % | 245.387 $ | +8.240 $ | +3,5 % | |||
| WINTON GROUP Ltd | 334.044 $ | |||||||||||
| Nicht ausgewiesen | 312.847 $ | -20.833 $ | -6,2 % | 333.680 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 327.487 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 323.351 $ | +10.858 $ | +3,5 % | |||||||||
| CWM, LLC | 303.685 $ | -16.315 $ | -5,1 % | 320.000 $ | +23.000 $ | +7,7 % | ||||||
| Atria Investments, Inc | 319.486 $ | |||||||||||
| Round Rock Advisors LLC | 315.074 $ | |||||||||||
| Polymer Capital Management (US) LLC | 311.992 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 310.000 $ | +59.000 $ | +23,5 % | 251.000 $ | ||||||||
| AXQ CAPITAL, LP | 305.506 $ | |||||||||||
| SIT INVESTMENT ASSOCIATES INC | 301.000 $ | |||||||||||
| Wealthcare Advisory Partners LLC | 297.800 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 296.928 $ | |||||||||||
| LANARK FINANCIAL, INC. | 145.206 $ | +42.249 $ | +41,0 % | 102.957 $ | -192.579 $ | -65,2 % | 295.536 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 286.136 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 144.435 $ | -128.805 $ | -47,1 % | 273.240 $ | -3.864 $ | -1,4 % | 277.104 $ | |||||
| TORONTO DOMINION BANK | 272.000 $ | +80.000 $ | +41,7 % | 192.000 $ | +129.000 $ | +204,8 % | 63.000 $ | |||||
| Curi Capital, LLC | 265.256 $ | |||||||||||
| CHOREO, LLC | 261.847 $ | |||||||||||
| Verition Fund Management LLC | 259.086 $ | -859.679 $ | -76,8 % | |||||||||
| Abel Hall, LLC | 258.080 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 256.719 $ | +151.487 $ | +144,0 % | 105.232 $ | -1.172 $ | -1,1 % | 106.404 $ | -197 $ | -0,2 % | |||
| Kings Path Partners LLC | 253.420 $ | |||||||||||
| HRT FINANCIAL LP | 253.000 $ | -1.712.000 $ | -87,1 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 252.389 $ | |||||||||||
| CIBC Bancorp USA Inc. | 251.894 $ | -74.500 $ | -22,8 % | |||||||||
| Cornerstone Investment Partners, LLC | 251.611 $ | +8.593 $ | +3,5 % | |||||||||
| Pathstone Holdings, LLC | 247.770 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 247.275 $ | +43.937 $ | +21,6 % | 203.338 $ | ||||||||
| PROFUND ADVISORS LLC | 246.203 $ | |||||||||||
| GLENMEDE TRUST CO NA | 237.995 $ | +36.772 $ | +18,3 % | 201.223 $ | ||||||||
| DnB Asset Management AS | 231.356 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 227.397 $ | |||||||||||
| HighTower Advisors, LLC | 219.892 $ | +19.427 $ | +9,7 % | 200.465 $ | ||||||||
| M&T BANK CORP | 216.811 $ | +2.675 $ | +1,2 % | 214.136 $ | ||||||||
| Tower Research Capital LLC (TRC) | 144.753 $ | -53.088 $ | -26,8 % | 197.841 $ | -18.183 $ | -8,4 % | 216.024 $ | +92.500 $ | +74,9 % | |||
| Vestcor Inc | 204.000 $ | +60.000 $ | +41,7 % | 144.000 $ | -4.000 $ | -2,7 % | 148.000 $ | +5.000 $ | +3,5 % | |||
| Callan Family Office, LLC | 202.117 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 200.355 $ | |||||||||||
| IFP Advisors, Inc | 186.529 $ | +172.187 $ | +1.200,6 % | 14.342 $ | -310 $ | -2,1 % | 14.652 $ | +6.709 $ | +84,5 % | |||
| KBC Group NV | 162.000 $ | +47.000 $ | +40,9 % | 115.000 $ | -2.000 $ | -1,7 % | 117.000 $ | +4.000 $ | +3,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 153.000 $ | -93.000 $ | -37,8 % | |||||||||
| TD Waterhouse Canada Inc. | 140.665 $ | -6.435 $ | -4,4 % | 147.100 $ | -1.750 $ | -1,2 % | 148.850 $ | -27.583 $ | -15,6 % | |||
| SUMMIT SECURITIES GROUP LLC | 135.886 $ | |||||||||||
| GAMMA Investing LLC | 111.332 $ | -19.028 $ | -14,6 % | 130.360 $ | +41.686 $ | +47,0 % | 88.674 $ | -4.269 $ | -4,6 % | 92.943 $ | +17.511 $ | +23,2 % |
| Arax Advisory Partners | 123.761 $ | +123.507 $ | +48.624,8 % | 254 $ | -14 $ | -5,2 % | 268 $ | -72.315 $ | -99,6 % | |||
| Smartleaf Asset Management LLC | 50.014 $ | +16.687 $ | +50,1 % | 33.327 $ | -82.966 $ | -71,3 % | 116.293 $ | +7.557 $ | +6,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 113.080 $ | +34.725 $ | +44,3 % | 78.355 $ | +2.446 $ | +3,2 % | 75.909 $ | |||||
| Bayforest Capital Ltd | 112.709 $ | +112.563 $ | +77.097,9 % | 146 $ | ||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 104.049 $ | |||||||||||
| Parallel Advisors, LLC | 98.234 $ | +97.728 $ | +19.313,8 % | 506 $ | ||||||||
| Covestor Ltd | 1.000 $ | -43.000 $ | -97,7 % | 44.000 $ | -44.000 $ | -50,0 % | 88.000 $ | -8.000 $ | -8,3 % | |||
| Persistent Asset Partners Ltd | 75.304 $ | |||||||||||
| Rockefeller Capital Management L.P. | 51.096 $ | +11.073 $ | +27,7 % | 40.023 $ | -32.134 $ | -44,5 % | 72.157 $ | +56.443 $ | +359,2 % | |||
| Graticule Asia Macro Advisors LLC | 70.067 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 62.355 $ | +7.611 $ | +13,9 % | 54.744 $ | +12.070 $ | +28,3 % | 42.674 $ | +8.167 $ | +23,7 % | |||
| North Star Investment Management Corp. | 60.870 $ | +14.959 $ | +32,6 % | 45.911 $ | -993 $ | -2,1 % | 46.904 $ | +1.576 $ | +3,5 % | |||
| Allworth Financial LP | 56.499 $ | +18.808 $ | +49,9 % | 37.691 $ | -656 $ | -1,7 % | 38.347 $ | +4.041 $ | +11,8 % | |||
| Nykredit A/S | 46.313 $ | |||||||||||
| Farther Finance Advisors, LLC | 43.482 $ | -375 $ | -0,9 % | 43.857 $ | +13.525 $ | +44,6 % | 30.332 $ | +6.091 $ | +25,1 % | 24.241 $ | +8.153 $ | +50,7 % |
| EverSource Wealth Advisors, LLC | 34.559 $ | -508 $ | -1,4 % | 35.067 $ | -6.893 $ | -16,4 % | 41.960 $ | +22.131 $ | +111,6 % | |||
| FIRST HORIZON CORP | 41.735 $ | +7.629 $ | +22,4 % | 34.106 $ | +7.036 $ | +26,0 % | 27.070 $ | +6.204 $ | +29,7 % | |||
| Versant Capital Management, Inc | 34.574 $ | -5.800 $ | -14,4 % | 40.374 $ | +25.682 $ | +174,8 % | 14.692 $ | +2.304 $ | +18,6 % | 12.388 $ | +416 $ | +3,5 % |
| NOMURA ASSET MANAGEMENT CO LTD | 37.895 $ | -819 $ | -2,1 % | 38.714 $ | +1.300 $ | +3,5 % | ||||||
| Nicht ausgewiesen | 36.332 $ | +23.439 $ | +181,8 % | |||||||||
| UMB Bank, n.a. | 31.507 $ | +9.994 $ | +46,5 % | 21.513 $ | -107 $ | -0,5 % | 21.620 $ | +3.690 $ | +20,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 29.215 $ | +21.243 $ | +266,5 % | 7.972 $ | +6.900 $ | +643,7 % | 1.072 $ | +61 $ | +6,0 % | |||
| Financial Management Professionals, Inc. | 28.678 $ | |||||||||||
| SBI Securities Co., Ltd. | 28.538 $ | +8.366 $ | +41,5 % | 20.172 $ | -436 $ | -2,1 % | 20.608 $ | +663 $ | +3,3 % | |||
| Salomon & Ludwin, LLC | 26.572 $ | +6.993 $ | +35,7 % | 19.579 $ | -5.993 $ | -23,4 % | 25.572 $ | +3.487 $ | +15,8 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 26.000 $ | +8.000 $ | +44,4 % | 18.000 $ | +14.000 $ | +350,0 % | 4.000 $ | +2.000 $ | +100,0 % | |||
| Kemnay Advisory Services Inc. | 25.404 $ | +8.031 $ | +46,2 % | 17.373 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 22.436 $ | +2.204 $ | +10,9 % | |||||||||
| Neo Ivy Capital Management | 21.828 $ | |||||||||||
| US BANCORP \DE\ | 17.815 $ | +15.920 $ | +840,1 % | 1.895 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 13.485 $ | +3.953 $ | +41,5 % | 9.532 $ | -20 $ | -0,2 % | 9.552 $ | +141 $ | +1,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 13.000 $ | +3.000 $ | +30,0 % | |||||||||
| Bare Financial Services, Inc | 12.248 $ | +7.264 $ | +145,7 % | 4.984 $ | +3.763 $ | +308,2 % | 1.221 $ | +617 $ | +102,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 11.135 $ | +3.381 $ | +43,6 % | 7.754 $ | +1.530 $ | +24,6 % | 6.224 $ | +2.310 $ | +59,0 % | |||
| CENTRAL TRUST Co | 10.475 $ | +3.070 $ | +41,5 % | 7.405 $ | -160 $ | -2,1 % | 7.565 $ | +254 $ | +3,5 % | |||
| Root Financial Partners, LLC | 10.261 $ | +3.382 $ | +49,2 % | 6.879 $ | +1.353 $ | +24,5 % | ||||||
| Sound Income Strategies, LLC | 9.562 $ | -224 $ | -2,3 % | 9.786 $ | +5.098 $ | +108,7 % | ||||||
| Privatperson | 8.987 $ | +4.684 $ | +108,9 % | 4.303 $ | ||||||||
| Retirement Wealth Solutions LLC | 3.618 $ | -754 $ | -17,2 % | 4.372 $ | +1.282 $ | +41,5 % | 3.090 $ | -4.802 $ | -60,8 % | 7.892 $ | -196 $ | -2,4 % |
| SJS Investment Consulting Inc. | 7.836 $ | +6.961 $ | +795,5 % | 875 $ | +248 $ | +39,6 % | 627 $ | +224 $ | +55,6 % | |||
| PRIVATE TRUST CO NA | 7.588 $ | +1.583 $ | +26,4 % | 6.005 $ | -130 $ | -2,1 % | 6.135 $ | |||||
| Keating Financial Advisory Services, Inc. | 7.423 $ | +2.409 $ | +48,0 % | 5.014 $ | +4.538 $ | +953,4 % | 476 $ | |||||
| Steward Partners Investment Advisory, LLC | 7.258 $ | +2.128 $ | +41,5 % | 5.130 $ | -111 $ | -2,1 % | 5.241 $ | +176 $ | +3,5 % | |||
| Quent Capital, LLC | 7.217 $ | +2.116 $ | +41,5 % | 5.101 $ | -111 $ | -2,1 % | 5.212 $ | +175 $ | +3,5 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 7.164 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.011 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 6.790 $ | -7.514 $ | -52,5 % | |||||||||
| CVA Family Office, LLC | 6.722 $ | +4.098 $ | +156,2 % | 2.624 $ | ||||||||
| Fortitude Family Office, LLC | 6.640 $ | +2.384 $ | +56,0 % | 4.256 $ | +861 $ | +25,4 % | 3.395 $ | +114 $ | +3,5 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.599 $ | +1.935 $ | +41,5 % | 4.664 $ | -101 $ | -2,1 % | 4.765 $ | -2.775 $ | -36,8 % | |||
| High Note Wealth, LLC | 6.433 $ | +1.886 $ | +41,5 % | 4.547 $ | -99 $ | -2,1 % | 4.646 $ | +99 $ | +2,2 % | |||
| CIBC Private Wealth Group LLC | 6.224 $ | -77.439 $ | -92,6 % | |||||||||
| NewEdge Advisors, LLC | 6.186 $ | +1.492 $ | +31,8 % | 4.694 $ | +227 $ | +5,1 % | 4.467 $ | +150 $ | +3,5 % | |||
| Key FInancial Inc | 5.956 $ | |||||||||||
| DANSKE BANK A/S | 5.956 $ | +200 $ | +3,5 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 5.774 $ | +2.421 $ | +72,2 % | 3.353 $ | -72 $ | -2,1 % | 3.425 $ | +1.036 $ | +43,4 % | |||
| Advisory Services Network, LLC | 5.655 $ | -16.448 $ | -74,4 % | |||||||||
| Essential Partners LLC | 5.361 $ | +1.746 $ | +48,3 % | 3.615 $ | -286 $ | -7,3 % | 3.901 $ | -10.115 $ | -72,2 % | |||
| WPG Advisers, LLC | 4.866 $ | +1.426 $ | +41,5 % | 3.440 $ | -74 $ | -2,1 % | 3.514 $ | +118 $ | +3,5 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.722 $ | |||||||||||
| Continuum Advisory, LLC | 4.330 $ | |||||||||||
| Richardson Capital Management LLC | 4.110 $ | |||||||||||
| Rossby Financial, LCC | 4.083 $ | +1.112 $ | +37,4 % | 2.971 $ | ||||||||
| Silver Grove Financial Group, Inc. | 3.959 $ | |||||||||||
| Quarry LP | 1.773 $ | -1.801 $ | -50,4 % | 3.574 $ | -44.604 $ | -92,6 % | ||||||
| Cape Investment Advisory, Inc. | 3.547 $ | |||||||||||
| SIGNATUREFD, LLC | 3.258 $ | +955 $ | +41,5 % | 2.303 $ | -50 $ | -2,1 % | 2.353 $ | +79 $ | +3,5 % | |||
| Parkside Financial Bank & Trust | 2.971 $ | +871 $ | +41,5 % | 2.100 $ | +729 $ | +53,2 % | 1.371 $ | -1.134 $ | -45,3 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.845 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.557 $ | +750 $ | +41,5 % | 1.807 $ | -39 $ | -2,1 % | 1.846 $ | -169 $ | -8,4 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.471 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.392 $ | |||||||||||
| Park Place Capital Corp | 1.938 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.487 $ | +398 $ | +36,5 % | 1.089 $ | -13 $ | -1,2 % | 1.102 $ | |||||
| Creative Capital Management Investments LLC | 1.320 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.160 $ | |||||||||||
| IFG Advisory, LLC | 1.155 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.021 $ | -22 $ | -2,1 % | 1.043 $ | -1.231 $ | -54,1 % | ||||||
| Larson Financial Group LLC | 990 $ | +290 $ | +41,4 % | 700 $ | -15 $ | -2,1 % | 715 $ | |||||
| Physician Wealth Advisors, Inc. | 702 $ | -202 $ | -22,3 % | 904 $ | -20 $ | -2,2 % | 924 $ | +31 $ | +3,5 % | |||
| Plante Moran Financial Advisors, LLC | 907 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 866 $ | +283 $ | +48,5 % | 583 $ | +17 $ | +3,0 % | 566 $ | +19 $ | +3,5 % | |||
| Investors Portfolio Services LLC | 825 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 825 $ | +242 $ | +41,5 % | 583 $ | -13 $ | -2,2 % | 596 $ | +46 $ | +8,4 % | |||
| Clearstead Advisors, LLC | 784 $ | +158 $ | +25,2 % | 626 $ | -4.814 $ | -88,5 % | ||||||
| Ankerstar Wealth, LLC | 784 $ | +230 $ | +41,5 % | 554 $ | -12 $ | -2,1 % | 566 $ | |||||
| True Wealth Design, LLC | 743 $ | +218 $ | +41,5 % | 525 $ | -12 $ | -2,2 % | 537 $ | -10 $ | -1,8 % | |||
| Bay Harbor Wealth Management, LLC | 701 $ | +352 $ | +100,9 % | 349 $ | +81 $ | +30,2 % | 268 $ | +67 $ | +33,3 % | |||
| MAI Capital Management | 671 $ | |||||||||||
| HFM Investment Advisors, LLC | 578 $ | +374 $ | +183,3 % | 204 $ | -5 $ | -2,4 % | 209 $ | +8 $ | +4,0 % | |||
| Bell Investment Advisors, Inc | 525 $ | |||||||||||
| Rialto Wealth Management, LLC | 454 $ | +249 $ | +121,5 % | 205 $ | +26 $ | +14,5 % | 179 $ | +6 $ | +3,5 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 274 $ | -139 $ | -33,7 % | 413 $ | +354 $ | +600,0 % | 59 $ | -1 $ | -1,7 % | 60 $ | ||
| SageView Advisory Group, LLC | 298 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 292 $ | -6 $ | -2,0 % | 298 $ | +10 $ | +3,5 % | ||||||
| Caitong International Asset Management Co., Ltd | 292 $ | -12.889 $ | -97,8 % | |||||||||
| LRI Investments, LLC | 289 $ | |||||||||||
| Davis Capital Management | 247 $ | |||||||||||
| CoreCap Advisors, LLC | 205 $ | -42 $ | -17,0 % | 247 $ | ||||||||
| Abound Wealth Management | 124 $ | -110 $ | -47,0 % | 234 $ | -5 $ | -2,1 % | 239 $ | +8 $ | +3,5 % | |||
| GHP Investment Advisors, Inc. | 165 $ | +48 $ | +41,0 % | 117 $ | ||||||||
| Vermillion Wealth Management, Inc. | 146 $ | |||||||||||
| DecisionPoint Financial, LLC | 121 $ | |||||||||||
| Dunhill Financial, LLC | 95 $ | +28 $ | +41,8 % | 67 $ | -2 $ | -2,9 % | 69 $ | |||||
| CURIO WEALTH, LLC | 58 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 42 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 194.645 $ | -26.138 $ | -16,3 % | 4.404.296.380 $ | +1.231.649.978 $ | +892,1 % | 3.036.971.936 $ | -112.237.656 $ | +22,5 % | 3.134.819.131 $ | +338.392.637 $ | +506,8 % | |