| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 117.498.418 $ | -8.684.390 $ | +0,5 % | 5.250.959.879 $ | +1.168.913.192 $ | +150,4 % | 4.053.473.669 $ | +252.994.996 $ | +189,2 % | 3.705.287.656 $ | +428.110.084 $ | +215,6 % | |
| BlackRock, Inc. | 622.098.064 $ | +168.349.076 $ | +37,1 % | 453.748.988 $ | +3.132.684 $ | +0,7 % | 450.616.304 $ | +70.931.965 $ | +18,7 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 342.765.723 $ | +75.365.496 $ | +28,2 % | 267.400.227 $ | +7.445.083 $ | +2,9 % | 259.955.144 $ | +27.134.844 $ | +11,7 % | |||
| FMR LLC | 264.750.029 $ | +90.127.431 $ | +51,6 % | 174.622.598 $ | +166.705.898 $ | +2.105,7 % | 7.916.700 $ | +1.425.993 $ | +22,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 41.311.941 $ | -113.689.988 $ | -73,3 % | 155.001.929 $ | -59.373.636 $ | -27,7 % | 214.375.565 $ | +58.816.708 $ | +37,8 % | |||
| Hood River Capital Management LLC | 210.959.174 $ | +170.500.692 $ | +421,4 % | 40.458.482 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 191.016.404 $ | +36.639.721 $ | +23,7 % | 154.376.683 $ | +21.770.796 $ | +16,4 % | 132.605.887 $ | +45.708.672 $ | +52,6 % | |||
| Invesco Ltd. | 185.332.341 $ | +82.097.617 $ | +79,5 % | 103.234.724 $ | +36.100.202 $ | +53,8 % | 67.134.522 $ | +12.462.215 $ | +22,8 % | |||
| Artisan Partners Limited Partnership | 182.942.261 $ | +48.016.076 $ | +35,6 % | 134.926.185 $ | -7.535.701 $ | -5,3 % | 142.461.886 $ | +15.333.269 $ | +12,1 % | |||
| STATE STREET CORP | 178.098.914 $ | +46.359.437 $ | +35,2 % | 131.739.477 $ | +7.946.962 $ | +6,4 % | 123.792.515 $ | +16.107.040 $ | +15,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 165.592.636 $ | +51.506.567 $ | +45,1 % | 114.086.069 $ | +32.720.582 $ | +40,2 % | 81.365.487 $ | +43.287.846 $ | +113,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 151.742.394 $ | +35.674.917 $ | +30,7 % | 116.067.477 $ | +6.053.419 $ | +5,5 % | 110.014.058 $ | +19.859.609 $ | +22,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 144.388.312 $ | +49.173.752 $ | +51,6 % | 95.214.560 $ | +5.439.683 $ | +6,1 % | 89.774.877 $ | +14.019.188 $ | +18,5 % | |||
| VANGUARD GROUP INC | 143.491.098 $ | +23.161.718 $ | +19,2 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 143.011.703 $ | +22.842.054 $ | +19,0 % | 120.169.649 $ | -3.915.073 $ | -3,2 % | 124.084.722 $ | +1.226.593 $ | +1,0 % | |||
| CONGRESS ASSET MANAGEMENT CO | 114.964.353 $ | -8.565.171 $ | -6,9 % | 123.529.524 $ | +42.501.965 $ | +52,5 % | 81.027.559 $ | |||||
| LINDEN ADVISORS LP | 98.637.034 $ | -7.605.519 $ | -7,2 % | 106.242.553 $ | -12.493.560 $ | -10,5 % | 118.736.113 $ | +8.441.767 $ | +7,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 116.341.635 $ | +30.898.626 $ | +36,2 % | 85.443.009 $ | ||||||||
| Greenhouse Funds LLLP | 75.991.045 $ | +27.158.215 $ | +55,6 % | 48.832.830 $ | +41.428.248 $ | +559,5 % | 7.404.582 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 70.045.158 $ | +17.082.644 $ | +32,3 % | 52.962.514 $ | +728.897 $ | +1,4 % | 52.233.617 $ | +6.666.946 $ | +14,6 % | |||
| EMERALD ADVISERS, LLC | 64.723.315 $ | +22.124.958 $ | +51,9 % | 42.598.357 $ | -530.973 $ | -1,2 % | 43.129.330 $ | +14.259.464 $ | +49,4 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46.141.227 $ | +10.766.655 $ | +30,4 % | 35.374.572 $ | -28.646.224 $ | -44,7 % | 64.020.796 $ | +8.436.921 $ | +15,2 % | |||
| Nuveen, LLC | 59.860.809 $ | +1.363.808 $ | +2,3 % | 58.497.001 $ | +1.785.416 $ | +3,1 % | 56.711.585 $ | +14.997.620 $ | +36,0 % | |||
| GOLDMAN SACHS GROUP INC | 57.887.939 $ | +5.037.636 $ | +9,5 % | 52.850.303 $ | +14.305.757 $ | +37,1 % | 38.544.546 $ | -19.107.450 $ | -33,1 % | |||
| NORTHERN TRUST CORP | 57.378.121 $ | +15.027.457 $ | +35,5 % | 42.350.664 $ | +2.767.370 $ | +7,0 % | 39.583.294 $ | +3.577.544 $ | +9,9 % | |||
| BANK OF AMERICA CORP /DE/ | 55.628.963 $ | +21.750.402 $ | +64,2 % | 33.878.561 $ | -13.391.860 $ | -28,3 % | 47.270.421 $ | +17.846.624 $ | +60,7 % | |||
| LSV ASSET MANAGEMENT | 55.563.000 $ | +11.363.000 $ | +25,7 % | 44.200.000 $ | +1.553.000 $ | +3,6 % | 42.647.000 $ | +7.311.000 $ | +20,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 55.368.255 $ | +14.166.566 $ | +34,4 % | 41.201.689 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50.651.871 $ | +11.871.500 $ | +30,6 % | 38.780.371 $ | +1.020.210 $ | +2,7 % | 37.760.161 $ | +5.877.607 $ | +18,4 % | |||
| Walleye Capital LLC | 21.752.098 $ | -26.375.939 $ | -54,8 % | 48.128.037 $ | +38.515.624 $ | +400,7 % | ||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 46.485.120 $ | +6.451.839 $ | +16,1 % | 40.033.281 $ | +307.560 $ | +0,8 % | 39.725.721 $ | +2.864.300 $ | +7,8 % | |||
| Jupiter Topco LLC | 43.940.024 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 42.437.752 $ | +7.879.099 $ | +22,8 % | 34.558.653 $ | +1.019.573 $ | +3,0 % | 33.539.080 $ | -5.402.412 $ | -13,9 % | |||
| JPMORGAN CHASE & CO | 41.629.583 $ | +9.766.842 $ | +30,7 % | 31.862.741 $ | +7.157.692 $ | +29,0 % | 24.705.049 $ | -15.917.041 $ | -39,2 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 41.127.335 $ | +20.667.371 $ | +101,0 % | 20.459.964 $ | +7.397.145 $ | +56,6 % | 13.062.819 $ | +3.320.139 $ | +34,1 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 40.528.536 $ | +11.651.385 $ | +40,3 % | 28.877.151 $ | +803.289 $ | +2,9 % | 28.073.862 $ | +9.758.462 $ | +53,3 % | |||
| Wellesley Asset Management | 38.973.348 $ | +8.473.296 $ | +27,8 % | 30.500.052 $ | -8.779.100 $ | -22,4 % | 39.279.152 $ | -4.499.695 $ | -10,3 % | |||
| MORGAN STANLEY | 14.860.425 $ | -23.273.148 $ | -61,0 % | 38.133.573 $ | +19.851.288 $ | +108,6 % | 18.282.285 $ | +1.925.146 $ | +11,8 % | |||
| Soleus Capital Management, L.P. | 20.965.114 $ | -16.058.586 $ | -43,4 % | 37.023.700 $ | +2.105.425 $ | +6,0 % | 34.918.275 $ | |||||
| AMERIPRISE FINANCIAL INC | 33.672.582 $ | -3.345.710 $ | -9,0 % | 37.018.292 $ | +5.465.728 $ | +17,3 % | 31.552.564 $ | -10.166.998 $ | -24,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34.150.941 $ | +15.823.796 $ | +86,3 % | 18.327.145 $ | ||||||||
| Paradice Investment Management LLC | 34.020.278 $ | +7.483.660 $ | +28,2 % | 26.536.618 $ | -5.073.127 $ | -16,0 % | 31.609.745 $ | +4.828.899 $ | +18,0 % | |||
| UBS Group AG | 24.413.840 $ | +892.254 $ | +3,8 % | 23.521.586 $ | -10.169.412 $ | -30,2 % | 33.690.998 $ | +18.250.003 $ | +118,2 % | |||
| CITADEL ADVISORS LLC | 33.212.323 $ | +31.797.287 $ | +2.247,1 % | 1.415.036 $ | +1.005.800 $ | +245,8 % | 409.236 $ | -6.691.183 $ | -94,2 % | |||
| SCOPIA CAPITAL MANAGEMENT LP | 9.288.454 $ | -2.564.024 $ | -21,6 % | 11.852.478 $ | -21.274.782 $ | -64,2 % | 33.127.260 $ | -8.819.273 $ | -21,0 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 31.993.473 $ | +8.831.891 $ | +38,1 % | 23.161.582 $ | +8.041.692 $ | +53,2 % | 15.119.890 $ | +3.296.519 $ | +27,9 % | |||
| ExodusPoint Capital Management, LP | 17.087.476 $ | -14.414.004 $ | -45,8 % | 31.501.480 $ | +24.195.654 $ | +331,2 % | 7.305.826 $ | -5.623.653 $ | -43,5 % | |||
| SEI INVESTMENTS CO | 31.464.208 $ | +17.556.949 $ | +126,2 % | 13.907.259 $ | +5.310.498 $ | +61,8 % | 8.596.761 $ | +2.640.556 $ | +44,3 % | |||
| P2 Capital Partners, LLC | 1.517.308 $ | -7.745.227 $ | -83,6 % | 9.262.535 $ | -21.127.255 $ | -69,5 % | 30.389.790 $ | +4.519.203 $ | +17,5 % | |||
| Janus Henderson Group Ltd. | 29.961.416 $ | +28.566.275 $ | +2.047,6 % | 1.395.141 $ | +207.485 $ | +17,5 % | ||||||
| ROYAL BANK OF CANADA | 27.794.000 $ | +4.080.000 $ | +17,2 % | 23.714.000 $ | -2.282.000 $ | -8,8 % | 25.996.000 $ | -12.699.000 $ | -32,8 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 27.366.448 $ | +3.985.082 $ | +17,0 % | 23.381.366 $ | +9.371.313 $ | +66,9 % | 14.010.053 $ | +1.070.298 $ | +8,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 26.929.338 $ | +7.264.637 $ | +36,9 % | 19.664.701 $ | ||||||||
| Sio Capital Management, LLC | 26.797.849 $ | +6.961.685 $ | +35,1 % | 19.836.164 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.659.068 $ | -13.104.814 $ | -73,8 % | 17.763.882 $ | -8.800.037 $ | -33,1 % | 26.563.919 $ | +13.108.278 $ | +97,4 % | |||
| WELLS FARGO & COMPANY/MN | 26.282.425 $ | +3.265.380 $ | +14,2 % | 23.017.045 $ | +419.168 $ | +1,9 % | 22.597.877 $ | +10.161.607 $ | +81,7 % | |||
| READYSTATE ASSET MANAGEMENT LP | 25.889.400 $ | +4.865.400 $ | +23,1 % | 21.024.000 $ | -3.104.000 $ | -12,9 % | 24.128.000 $ | +2.579.460 $ | +12,0 % | |||
| Parkman Healthcare Partners LLC | 17.311.800 $ | -8.364.215 $ | -32,6 % | 25.676.015 $ | +392.600 $ | +1,6 % | 25.283.415 $ | +10.836.435 $ | +75,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 24.368.861 $ | +3.938.007 $ | +19,3 % | 20.430.854 $ | -695.287 $ | -3,3 % | 21.126.141 $ | -66.336 $ | -0,3 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2.466.334 $ | -21.360.312 $ | -89,6 % | 23.826.646 $ | +18.815.132 $ | +375,4 % | 5.011.514 $ | +4.134.569 $ | +471,5 % | |||
| Point72 Asset Management, L.P. | 23.448.037 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 22.718.587 $ | +4.067.604 $ | +21,8 % | 18.650.983 $ | +2.430.814 $ | +15,0 % | 16.220.169 $ | +2.719.643 $ | +20,1 % | |||
| SG Americas Securities, LLC | 22.138.000 $ | +16.641.000 $ | +302,7 % | 5.497.000 $ | +4.004.000 $ | +268,2 % | 1.493.000 $ | +802.000 $ | +116,1 % | |||
| BARCLAYS PLC | 16.181.631 $ | +336.503 $ | +2,1 % | 15.845.128 $ | -5.888.992 $ | -27,1 % | 21.734.120 $ | +1.330.037 $ | +6,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 21.656.694 $ | +5.866.080 $ | +37,1 % | 15.790.614 $ | +8.076.552 $ | +104,7 % | 7.714.062 $ | +1.421.234 $ | +22,6 % | |||
| Opti Capital Management, LP | 19.462.076 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 18.816.143 $ | |||||||||||
| BOONE CAPITAL MANAGEMENT LLC | 17.775.709 $ | +8.979.431 $ | +102,1 % | |||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 17.730.600 $ | +1.477.614 $ | +9,1 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 17.443.285 $ | +6.067.952 $ | +53,3 % | 11.375.333 $ | +276.305 $ | +2,5 % | 11.099.028 $ | +1.670.209 $ | +17,7 % | |||
| Bellevue Group AG | 16.085.915 $ | +4.251.996 $ | +35,9 % | 11.833.919 $ | ||||||||
| Verition Fund Management LLC | 4.269.135 $ | -7.092.058 $ | -62,4 % | 11.361.193 $ | -4.519.437 $ | -28,5 % | 15.880.630 $ | -9.629.819 $ | -37,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 15.092.248 $ | +3.681.385 $ | +32,3 % | 11.410.863 $ | +567.862 $ | +5,2 % | 10.843.001 $ | +2.605.564 $ | +31,6 % | |||
| Defilade Capital Management, L.P. | 8.829.282 $ | -6.024.860 $ | -40,6 % | 14.854.142 $ | ||||||||
| Integral Health Asset Management, LLC | 14.801.400 $ | +5.267.400 $ | +55,2 % | 9.534.000 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14.634.175 $ | +9.718.789 $ | +197,7 % | 4.915.386 $ | ||||||||
| RHUMBLINE ADVISERS | 13.882.778 $ | +3.778.348 $ | +37,4 % | 10.104.430 $ | +349.920 $ | +3,6 % | 9.754.510 $ | +501.191 $ | +5,4 % | |||
| NORGES BANK | 13.730.272 $ | +12.114.986 $ | +750,0 % | 1.615.286 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 13.658.289 $ | |||||||||||
| Rhenman & Partners Asset Management AB | 13.485.720 $ | +3.633.920 $ | +36,9 % | 9.851.800 $ | -1.838.900 $ | -15,7 % | 11.690.700 $ | +8.914.560 $ | +321,1 % | |||
| CITIGROUP INC | 13.363.197 $ | +3.485.227 $ | +35,3 % | 9.877.970 $ | +4.961.271 $ | +100,9 % | 4.916.699 $ | +2.549.465 $ | +107,7 % | |||
| MARSHALL WACE, LLP | 3.703.310 $ | +2.049.288 $ | +123,9 % | 1.654.022 $ | -11.672.085 $ | -87,6 % | 13.326.107 $ | -7.771.664 $ | -36,8 % | |||
| Allspring Global Investments Holdings, LLC | 10.928.352 $ | -863.004 $ | -7,3 % | 11.791.356 $ | -627.367 $ | -5,1 % | 12.418.723 $ | +818.596 $ | +7,1 % | |||
| Schonfeld Strategic Advisors LLC | 403.415 $ | -11.449.599 $ | -96,6 % | 11.853.014 $ | +4.490.118 $ | +61,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.324.882 $ | -2.306.598 $ | -19,8 % | 11.631.480 $ | +1.903.587 $ | +19,6 % | 9.727.893 $ | -464.941 $ | -4,6 % | |||
| CAMDEN ASSET MANAGEMENT L P /CA | 11.630.000 $ | |||||||||||
| Nicht ausgewiesen | 11.390.252 $ | +408.101 $ | +3,7 % | 10.982.151 $ | -37.134 $ | -0,3 % | 11.019.285 $ | +1.794.036 $ | +19,4 % | |||
| Legal & General Group Plc | 11.340.010 $ | +3.100.919 $ | +37,6 % | 8.239.091 $ | -725.152 $ | -8,1 % | 8.964.243 $ | +4.448.459 $ | +98,5 % | |||
| OSAIC HOLDINGS, INC. | 11.097.840 $ | +2.302.280 $ | +26,2 % | 8.795.560 $ | +8.769.717 $ | +33.934,6 % | 25.843 $ | -7.360 $ | -22,2 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10.825.954 $ | +1.505.954 $ | +16,2 % | 9.320.000 $ | +64.000 $ | +0,7 % | 9.256.000 $ | +656.000 $ | +7,6 % | |||
| FEDERATED HERMES, INC. | 647.643 $ | -316.308 $ | -32,8 % | 963.951 $ | -9.854.500 $ | -91,1 % | 10.818.451 $ | +3.906.125 $ | +56,5 % | |||
| KBC Group NV | 10.808.000 $ | +2.454.000 $ | +29,4 % | 8.354.000 $ | +5.678.000 $ | +212,2 % | 2.676.000 $ | +398.000 $ | +17,5 % | |||
| CSM Advisors, LLC | 10.678.000 $ | +3.784.000 $ | +54,9 % | 6.894.000 $ | +812.000 $ | +13,4 % | 6.082.000 $ | +1.162.000 $ | +23,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 10.633.588 $ | +4.149.887 $ | +64,0 % | |||||||||
| TPG GP A, LLC | 10.182.000 $ | +1.459.500 $ | +16,7 % | 8.722.500 $ | ||||||||
| Man Group plc | 10.024.175 $ | +5.269.444 $ | +110,8 % | 4.754.731 $ | +802.189 $ | +20,3 % | ||||||
| SHENKMAN CAPITAL MANAGEMENT INC | 9.468.020 $ | +1.100.410 $ | +13,2 % | |||||||||
| F/m Investments LLC | 9.429.150 $ | +2.277.125 $ | +31,8 % | 7.152.025 $ | +109.424 $ | +1,6 % | 7.042.601 $ | +2.961.413 $ | +72,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68.086 $ | -9.355.448 $ | -99,3 % | 9.423.534 $ | +391.608 $ | +4,3 % | 9.031.926 $ | +1.207.086 $ | +15,4 % | |||
| Swiss National Bank | 9.030.416 $ | +2.183.796 $ | +31,9 % | 6.846.620 $ | +218.670 $ | +3,3 % | 6.627.950 $ | +1.090.389 $ | +19,7 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.592.377 $ | +2.321.357 $ | +37,0 % | 6.271.020 $ | +332.821 $ | +5,6 % | 5.938.199 $ | +806.635 $ | +15,7 % | |||
| Qube Research & Technologies Ltd | 5.310.946 $ | -3.130.293 $ | -37,1 % | 8.441.239 $ | -5.678.261 $ | -40,2 % | ||||||
| HRT FINANCIAL LP | 5.236.000 $ | -2.779.000 $ | -34,7 % | 8.015.000 $ | +2.259.000 $ | +39,2 % | ||||||
| Redmile Group, LLC | 7.660.053 $ | +773.073 $ | +11,2 % | 6.886.980 $ | -376.883 $ | -5,2 % | 7.263.863 $ | -41.281.869 $ | -85,0 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7.436.141 $ | |||||||||||
| Nicht ausgewiesen | 7.293.002 $ | +761.962 $ | +11,7 % | 6.531.040 $ | -156.779 $ | -2,3 % | 6.687.819 $ | +992.227 $ | +17,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.464.105 $ | -1.569.423 $ | -51,7 % | 3.033.528 $ | -4.024.824 $ | -57,0 % | 7.058.352 $ | -6.538.029 $ | -48,1 % | |||
| D. E. Shaw & Co., Inc. | 1.663.937 $ | -5.286.369 $ | -76,1 % | 6.950.306 $ | -12.043.258 $ | -63,4 % | ||||||
| ALGERT GLOBAL LLC | 1.600.196 $ | -619.383 $ | -27,9 % | 2.219.579 $ | -4.678.180 $ | -67,8 % | 6.897.759 $ | -1.531.964 $ | -18,2 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 6.837.897 $ | +1.456.618 $ | +27,1 % | 5.381.279 $ | -307.349 $ | -5,4 % | 5.688.628 $ | +230.178 $ | +4,2 % | |||
| Russell Investments Group, Ltd. | 6.648.624 $ | +2.808.075 $ | +73,1 % | 3.840.549 $ | +25.136 $ | +0,7 % | 3.815.413 $ | +817.916 $ | +27,3 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.092.639 $ | -3.136.966 $ | -50,4 % | 6.229.605 $ | +258.285 $ | +4,3 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 6.207.707 $ | +5.787.512 $ | +1.377,3 % | 420.195 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 6.058.736 $ | -7.500.456 $ | -55,3 % | |||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.042.589 $ | +2.413.694 $ | +66,5 % | 3.628.895 $ | -200.855 $ | -5,2 % | 3.829.750 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.892.000 $ | +2.089.000 $ | +54,9 % | 3.803.000 $ | +745.000 $ | +24,4 % | 3.058.000 $ | +573.000 $ | +23,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.852.474 $ | +1.632.789 $ | +38,7 % | 4.219.685 $ | +2.564.713 $ | +155,0 % | 1.654.972 $ | +234.164 $ | +16,5 % | |||
| Rock Point Advisors, LLC | 5.799.682 $ | +908.804 $ | +18,6 % | 4.890.878 $ | +62.311 $ | +1,3 % | 4.828.567 $ | +1.762.504 $ | +57,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 5.727.484 $ | +730.269 $ | +14,6 % | 4.997.215 $ | +371.081 $ | +8,0 % | 4.626.134 $ | +531.117 $ | +13,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 5.540.000 $ | +385.348 $ | +7,5 % | 5.154.652 $ | +18.804 $ | +0,4 % | 5.135.848 $ | -63.077 $ | -1,2 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 352.767 $ | -5.165.797 $ | -93,6 % | 5.518.564 $ | +820.654 $ | +17,5 % | ||||||
| JANE STREET GROUP, LLC | 5.423.730 $ | -5.822.480 $ | -51,8 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 5.237.780 $ | +1.492.162 $ | +39,8 % | 3.745.618 $ | +483.959 $ | +14,8 % | 3.261.659 $ | +384.539 $ | +13,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.154.505 $ | +1.107.958 $ | +27,4 % | 4.046.547 $ | +895.103 $ | +28,4 % | 3.151.444 $ | +412.756 $ | +15,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.052.000 $ | +927.000 $ | +22,5 % | 4.125.000 $ | +35.000 $ | +0,9 % | 4.090.000 $ | +614.000 $ | +17,7 % | |||
| FRANKLIN TEMPLETON INC | 4.946.464 $ | +142.156 $ | +3,0 % | 4.804.308 $ | +1.451.416 $ | +43,3 % | 3.352.892 $ | +841.376 $ | +33,5 % | |||
| WINTON GROUP Ltd | 4.823.694 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 4.806.426 $ | +4.232.659 $ | +737,7 % | 573.767 $ | +351.152 $ | +157,7 % | ||||||
| MetLife Investment Management, LLC | 4.790.884 $ | +1.210.041 $ | +33,8 % | 3.580.843 $ | +128.887 $ | +3,7 % | 3.451.956 $ | +336.184 $ | +10,8 % | |||
| DEUTSCHE BANK AG\ | 4.763.913 $ | +397.913 $ | +9,1 % | 4.366.000 $ | +455.154 $ | +11,6 % | 3.910.846 $ | +667.372 $ | +20,6 % | |||
| Retirement Systems of Alabama | 4.672.062 $ | +417.101 $ | +9,8 % | 4.254.961 $ | +222.531 $ | +5,5 % | 4.032.430 $ | +574.617 $ | +16,6 % | |||
| Quantinno Capital Management LP | 4.660.221 $ | +1.128.700 $ | +32,0 % | 3.531.521 $ | +2.591.773 $ | +275,8 % | 939.748 $ | +287.303 $ | +44,0 % | |||
| NICOLA WEALTH MANAGEMENT LTD. | 4.522.650 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.467.638 $ | +1.366.482 $ | +44,1 % | 3.101.156 $ | ||||||||
| Creative Planning | 4.266.496 $ | +1.623.614 $ | +61,4 % | 2.642.882 $ | +665.991 $ | +33,7 % | 1.976.891 $ | +398.578 $ | +25,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.178.600 $ | +956.235 $ | +29,7 % | 3.222.365 $ | +1.279.317 $ | +65,8 % | 1.943.048 $ | +301.307 $ | +18,4 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4.053.199 $ | +1.555.863 $ | +62,3 % | 2.497.336 $ | +756.591 $ | +43,5 % | 1.740.745 $ | +62.437 $ | +3,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 252.397 $ | -3.777.572 $ | -93,7 % | 4.029.969 $ | ||||||||
| FIRST NATIONAL BANK OF OMAHA | 3.753.799 $ | |||||||||||
| First National Advisers, LLC | 3.265.139 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.216.644 $ | +507.417 $ | +18,7 % | 2.709.227 $ | -333.161 $ | -11,0 % | ||||||
| Trexquant Investment LP | 2.988.881 $ | -11.334.744 $ | -79,1 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.967.187 $ | +429.808 $ | +16,9 % | 2.537.379 $ | -152.959 $ | -5,7 % | 2.690.338 $ | -2.263.605 $ | -45,7 % | |||
| Dana Investment Advisors, Inc. | 2.772.549 $ | +740.155 $ | +36,4 % | 2.032.394 $ | +117.704 $ | +6,1 % | 1.914.690 $ | +802.296 $ | +72,1 % | |||
| Corient Private Wealth LP | 2.668.694 $ | +476.888 $ | +21,8 % | 2.191.806 $ | +1.286.202 $ | +142,0 % | 905.604 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.638.926 $ | +699.584 $ | +36,1 % | 1.939.342 $ | +356.052 $ | +22,5 % | 1.583.290 $ | +7.699 $ | +0,5 % | |||
| Genus Capital Management Inc. | 2.563.931 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.562.698 $ | +492.485 $ | +23,8 % | 2.070.213 $ | +823.615 $ | +66,1 % | 1.246.598 $ | -382.420 $ | -23,5 % | |||
| NFJ INVESTMENT GROUP, LLC | 2.533.190 $ | -199.423 $ | -7,3 % | |||||||||
| HSBC HOLDINGS PLC | 2.510.828 $ | +2.217.336 $ | +755,5 % | |||||||||
| XTX Topco Ltd | 2.488.183 $ | +1.724.227 $ | +225,7 % | 763.956 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.698.543 $ | -406.946 $ | -19,3 % | 2.105.489 $ | -357.126 $ | -14,5 % | 2.462.615 $ | +354.844 $ | +16,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.460.239 $ | +452.951 $ | +22,6 % | 2.007.288 $ | +136.776 $ | +7,3 % | 1.870.512 $ | +282.927 $ | +17,8 % | |||
| Inspire Investing, LLC | 2.344.542 $ | +717.597 $ | +44,1 % | 1.626.945 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 2.337.217 $ | -370.043 $ | -13,7 % | |||||||||
| STIFEL FINANCIAL CORP | 2.225.247 $ | +618.011 $ | +38,5 % | 1.607.236 $ | ||||||||
| Cerity Partners LLC | 2.206.560 $ | +449.443 $ | +25,6 % | 1.757.117 $ | +352.511 $ | +25,1 % | 1.404.606 $ | +363.867 $ | +35,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.137.980 $ | +485.420 $ | +29,4 % | 1.652.560 $ | -8.750 $ | -0,5 % | 1.661.310 $ | |||||
| State of Tennessee, Department of Treasury | 1.168.571 $ | -757.552 $ | -39,3 % | 1.926.123 $ | -65.153 $ | -3,3 % | 1.991.276 $ | +896.114 $ | +81,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.335.000 $ | +292.000 $ | +28,0 % | 1.043.000 $ | -891.000 $ | -46,1 % | 1.934.000 $ | +452.000 $ | +30,5 % | |||
| AMALGAMATED BANK | 1.921.000 $ | +421.000 $ | +28,1 % | 1.500.000 $ | +85.000 $ | +6,0 % | 1.415.000 $ | +160.000 $ | +12,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 1.907.152 $ | +306.096 $ | +19,1 % | 1.601.056 $ | ||||||||
| Allianz Asset Management GmbH | 1.824.744 $ | -5.862.126 $ | -76,3 % | |||||||||
| Diversified Trust Co | 1.783.404 $ | +446.865 $ | +33,4 % | 1.336.539 $ | +184.390 $ | +16,0 % | 1.152.149 $ | +208.052 $ | +22,0 % | |||
| Vanguard Global Advisers, LLC | 1.732.997 $ | +312.304 $ | +22,0 % | 1.420.693 $ | ||||||||
| Handelsbanken Fonder AB | 1.697.000 $ | +385.000 $ | +29,3 % | 1.312.000 $ | +264.000 $ | +25,2 % | 1.048.000 $ | +156.000 $ | +17,5 % | |||
| Equitable Holdings, Inc. | 1.654.139 $ | |||||||||||
| Aberdeen Group plc | 642.792 $ | -1.000.234 $ | -60,9 % | 1.643.026 $ | +52.475 $ | +3,3 % | 1.590.551 $ | -11.310.276 $ | -87,7 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.632.348 $ | +302.291 $ | +22,7 % | 1.330.057 $ | -68.274 $ | -4,9 % | 1.398.331 $ | +77.464 $ | +5,9 % | |||
| LORD, ABBETT & CO. LLC | 1.615.000 $ | |||||||||||
| STRS OHIO | 1.537.701 $ | +406.333 $ | +35,9 % | 1.131.368 $ | +36.134 $ | +3,3 % | 1.095.234 $ | +84.300 $ | +8,3 % | |||
| TWINBEECH CAPITAL LP | 1.524.713 $ | +464.070 $ | +43,8 % | |||||||||
| CHAPIN DAVIS, INC. | 1.346.400 $ | -100.848 $ | -7,0 % | 1.447.248 $ | +328.592 $ | +29,4 % | 1.118.656 $ | +35.728 $ | +3,3 % | 1.082.928 $ | +161.040 $ | +17,5 % |
| TUDOR INVESTMENT CORP ET AL | 1.421.583 $ | -324.347 $ | -18,6 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.420.000 $ | +253.000 $ | +21,7 % | 1.167.000 $ | +36.000 $ | +3,2 % | 1.131.000 $ | +169.000 $ | +17,6 % | |||
| Squarepoint Ops LLC | 1.417.810 $ | -3.014.952 $ | -68,0 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 1.363.538 $ | +406.642 $ | +42,5 % | 956.896 $ | +68.587 $ | +7,7 % | 888.309 $ | +97.266 $ | +12,3 % | |||
| Louisiana State Employees Retirement System | 1.323.903 $ | +319.655 $ | +31,8 % | 1.004.248 $ | +75.145 $ | +8,1 % | 929.103 $ | +132.927 $ | +16,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.277.196 $ | +237.291 $ | +22,8 % | 1.039.905 $ | -53.141 $ | -4,9 % | 1.093.046 $ | +164.663 $ | +17,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.267.329 $ | +287.742 $ | +29,4 % | 979.587 $ | +31.287 $ | +3,3 % | 948.300 $ | +141.019 $ | +17,5 % | |||
| DekaBank Deutsche Girozentrale | 1.263.000 $ | +194.000 $ | +18,1 % | |||||||||
| Pacer Advisors, Inc. | 1.252.000 $ | +150.000 $ | +13,6 % | 1.102.000 $ | +76.849 $ | +7,5 % | 1.025.151 $ | +648.539 $ | +172,2 % | |||
| Ameritas Investment Partners, Inc. | 1.250.883 $ | +325.195 $ | +35,1 % | 925.688 $ | +29.565 $ | +3,3 % | 896.123 $ | +121.370 $ | +15,7 % | |||
| IEQ CAPITAL, LLC | 1.250.416 $ | +99.805 $ | +8,7 % | 1.150.611 $ | +849.793 $ | +282,5 % | ||||||
| Arizona State Retirement System | 1.240.933 $ | +287.660 $ | +30,2 % | 953.273 $ | +13.587 $ | +1,4 % | 939.686 $ | +94.849 $ | +11,2 % | |||
| Massar Capital Management, LP | 1.190.526 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.178.438 $ | +202.601 $ | +20,8 % | 975.837 $ | +5.632 $ | +0,6 % | 970.205 $ | |||||
| Vanguard Investments Australia, Ltd. | 1.160.265 $ | +308.307 $ | +36,2 % | 851.958 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.154.822 $ | +442.058 $ | +62,0 % | 712.764 $ | -1.097.908 $ | -60,6 % | ||||||
| COOKSON PEIRCE & CO INC | 1.145.606 $ | |||||||||||
| ALLSTATE CORP | 688.430 $ | -450.247 $ | -39,5 % | 1.138.677 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.110.105 $ | +353.741 $ | +46,8 % | 756.364 $ | +24.157 $ | +3,3 % | 732.207 $ | +108.885 $ | +17,5 % | |||
| Arax Advisory Partners | 1.085.848 $ | +1.080.000 $ | +18.467,9 % | 5.848 $ | +4.801 $ | +458,5 % | 1.047 $ | -685.550 $ | -99,8 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.081.407 $ | +211.779 $ | +24,4 % | 869.628 $ | +28.821 $ | +3,4 % | 840.807 $ | +106.806 $ | +14,6 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.053.449 $ | +220.114 $ | +26,4 % | 833.335 $ | +38.921 $ | +4,9 % | 794.414 $ | +112.898 $ | +16,6 % | |||
| TWO SIGMA ADVISERS, LP | 1.046.318 $ | -752.673 $ | -41,8 % | |||||||||
| Gibbs Wealth Management | 1.025.667 $ | |||||||||||
| MAVERICK CAPITAL LTD | 956.197 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 934.702 $ | +386.179 $ | +70,4 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 933.311 $ | +218.261 $ | +30,5 % | 715.050 $ | +41.296 $ | +6,1 % | 673.754 $ | +100.193 $ | +17,5 % | |||
| EP Wealth Advisors, LLC | 919.743 $ | +167.574 $ | +22,3 % | 752.169 $ | +34.975 $ | +4,9 % | 717.194 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 904.530 $ | +116.386 $ | +14,8 % | 788.144 $ | -30.205 $ | -3,7 % | 818.349 $ | +792.159 $ | +3.024,7 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 896.000 $ | +203.000 $ | +29,3 % | 693.000 $ | +22.000 $ | +3,3 % | 671.000 $ | +100.000 $ | +17,5 % | |||
| Cinctive Capital Management LP | 881.171 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 869.664 $ | |||||||||||
| Weiss Asset Management LP | 866.211 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 859.879 $ | +195.232 $ | +29,4 % | 664.647 $ | ||||||||
| LPL Financial LLC | 857.577 $ | +257.952 $ | +43,0 % | 599.625 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 817.975 $ | +329.790 $ | +67,6 % | 488.185 $ | +153.642 $ | +45,9 % | 334.543 $ | +169.906 $ | +103,2 % | |||
| PRUDENTIAL FINANCIAL INC | 814.488 $ | +225.922 $ | +38,4 % | 588.566 $ | -102.724 $ | -14,9 % | 691.290 $ | -673.576 $ | -49,4 % | |||
| ProShare Advisors LLC | 783.651 $ | +142.140 $ | +22,2 % | 641.511 $ | -106.571 $ | -14,2 % | 748.082 $ | +138.012 $ | +22,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 772.962 $ | +376.602 $ | +95,0 % | 396.360 $ | +90.371 $ | +29,5 % | 305.989 $ | |||||
| Avidian Wealth Enterprises, LLC | 751.613 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 738.590 $ | +275.728 $ | +59,6 % | 462.862 $ | +117.186 $ | +33,9 % | 345.676 $ | +100.223 $ | +40,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 213.000 $ | -524.000 $ | -71,1 % | 737.000 $ | +297.000 $ | +67,5 % | 440.000 $ | +249.000 $ | +130,4 % | |||
| Pictet Asset Management Holding SA | 731.600 $ | +166.107 $ | +29,4 % | 565.493 $ | +15.230 $ | +2,8 % | 550.263 $ | +117.028 $ | +27,0 % | |||
| Portside Wealth Group, LLC | 724.940 $ | +261.524 $ | +56,4 % | 463.416 $ | ||||||||
| State of Alaska, Department of Revenue | 716.000 $ | +157.000 $ | +28,1 % | 559.000 $ | +22.000 $ | +4,1 % | 537.000 $ | +58.000 $ | +12,1 % | |||
| M&T BANK CORP | 713.640 $ | +404.031 $ | +130,5 % | 309.609 $ | ||||||||
| Cetera Investment Advisers | 688.667 $ | +149.426 $ | +27,7 % | 539.241 $ | +376.386 $ | +231,1 % | 162.855 $ | +11.642 $ | +7,7 % | |||
| Engineers Gate Manager LP | 678.737 $ | -810.269 $ | -54,4 % | |||||||||
| XPONANCE LLC | 672.970 $ | +180.571 $ | +36,7 % | 492.399 $ | +83.286 $ | +20,4 % | 409.113 $ | +5.106 $ | +1,3 % | |||
| BANK OF MONTREAL /CAN/ | 611.544 $ | +270.672 $ | +79,4 % | 340.872 $ | +56.541 $ | +19,9 % | 284.331 $ | +48.201 $ | +20,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 610.725 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 595.857 $ | -201.733 $ | -25,3 % | |||||||||
| INCEPTIONR LLC | 558.820 $ | +214.129 $ | +62,1 % | 344.691 $ | -122.748 $ | -26,3 % | ||||||
| Atria Investments, Inc | 535.975 $ | +172.094 $ | +47,3 % | 363.881 $ | ||||||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 534.000 $ | +121.000 $ | +29,3 % | 413.000 $ | +136.000 $ | +49,1 % | 277.000 $ | +41.000 $ | +17,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 530.000 $ | +121.000 $ | +29,6 % | 409.000 $ | +13.000 $ | +3,3 % | 396.000 $ | +59.000 $ | +17,5 % | |||
| Jackson Creek Investment Advisors LLC | 520.000 $ | +106.000 $ | +25,6 % | 414.000 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 518.542 $ | +255.403 $ | +97,1 % | 263.139 $ | -26.852 $ | -9,3 % | 289.991 $ | -83.059 $ | -22,3 % | |||
| Swiss Life Asset Management Ltd | 501.356 $ | +162.756 $ | +48,1 % | 338.600 $ | ||||||||
| Quantedge Capital Pte Ltd | 486.087 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 270.002 $ | -214.505 $ | -44,3 % | 484.507 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 462.955 $ | +104.858 $ | +29,3 % | 358.097 $ | +41.956 $ | +13,3 % | 316.141 $ | -8.929 $ | -2,7 % | |||
| CWM, LLC | 456.869 $ | +32.869 $ | +7,8 % | 424.000 $ | +215.000 $ | +102,9 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 452.018 $ | +121.887 $ | +36,9 % | 330.131 $ | +73.551 $ | +28,7 % | 256.580 $ | +44.389 $ | +20,9 % | |||
| NorthCrest Asset Manangement, LLC | 450.312 $ | +123.962 $ | +38,0 % | 326.350 $ | +842 $ | +0,3 % | 325.508 $ | +58.969 $ | +22,1 % | |||
| Sivia Capital Partners, LLC | 450.045 $ | +221.483 $ | +96,9 % | 228.562 $ | -56.260 $ | -19,8 % | 284.822 $ | |||||
| PEAK6 LLC | 443.016 $ | -5.025.456 $ | -91,9 % | |||||||||
| Mariner, LLC | 405.716 $ | -28.214 $ | -6,5 % | 433.930 $ | +228.234 $ | +111,0 % | ||||||
| State of Wyoming | 431.872 $ | +294.010 $ | +213,3 % | 137.862 $ | -224.057 $ | -61,9 % | 361.919 $ | +325.358 $ | +889,9 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 316.656 $ | -112.700 $ | -26,2 % | 429.356 $ | ||||||||
| Tower Research Capital LLC (TRC) | 427.432 $ | +67.111 $ | +18,6 % | 360.321 $ | +169.270 $ | +88,6 % | 191.051 $ | -71.687 $ | -27,3 % | |||
| Mirabaud Asset Management (France) SAS | 425.035 $ | |||||||||||
| Gotham Asset Management, LLC | 223.731 $ | -196.888 $ | -46,8 % | 420.619 $ | -26.497 $ | -5,9 % | ||||||
| Kohlberg Kravis Roberts & Co. L.P. | 401.967 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 398.240 $ | +389.786 $ | +4.610,7 % | 8.454 $ | -136.203 $ | -94,2 % | 144.657 $ | |||||
| AXQ CAPITAL, LP | 394.326 $ | |||||||||||
| Vestcor Inc | 394.000 $ | +89.000 $ | +29,2 % | 305.000 $ | +10.000 $ | +3,4 % | 295.000 $ | +44.000 $ | +17,5 % | |||
| Turner Financial Group, Inc. | 391.847 $ | |||||||||||
| Penserra Capital Management LLC | 382.000 $ | |||||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 381.360 $ | +12.180 $ | +3,3 % | 369.180 $ | +54.900 $ | +17,5 % | ||||||
| CIBC Bancorp USA Inc. | 358.605 $ | +121.463 $ | +51,2 % | 237.142 $ | -67.343 $ | -22,1 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117.109 $ | -233.399 $ | -66,6 % | 350.508 $ | -188.283 $ | -34,9 % | ||||||
| BAILARD, INC. | 343.224 $ | +35.574 $ | +11,6 % | 307.650 $ | ||||||||
| Ensign Peak Advisors, Inc | 337.883 $ | +76.715 $ | +29,4 % | 261.168 $ | +8.341 $ | +3,3 % | 252.827 $ | -551.677 $ | -68,6 % | |||
| MML INVESTORS SERVICES, LLC | 333.936 $ | +119.040 $ | +55,4 % | 214.896 $ | ||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 333.689 $ | +76.716 $ | +29,9 % | 256.973 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 324.818 $ | +68.989 $ | +27,0 % | 255.829 $ | +14.754 $ | +6,1 % | 241.075 $ | +30.612 $ | +14,5 % | |||
| Jefferies Financial Group Inc. | 198.588 $ | +182.197 $ | +1.111,6 % | 16.391 $ | -307.500 $ | -94,9 % | 323.891 $ | -2.161.981 $ | -87,0 % | |||
| Persistent Asset Partners Ltd | 318.054 $ | +77.410 $ | +32,2 % | 240.644 $ | ||||||||
| Abel Hall, LLC | 201.957 $ | -112.646 $ | -35,8 % | 314.603 $ | ||||||||
| Storgate, LLC | 312.967 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 292.245 $ | +49.065 $ | +20,2 % | 243.180 $ | -144.536 $ | -37,3 % | ||||||
| NORDEN GROUP LLC | 289.614 $ | +70.649 $ | +32,3 % | 218.965 $ | ||||||||
| HighTower Advisors, LLC | 283.033 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 280.898 $ | +63.778 $ | +29,4 % | 217.120 $ | +4.473 $ | +2,1 % | 212.647 $ | |||||
| IMC-Chicago, LLC | 266.952 $ | |||||||||||
| INTRUST BANK NA | 266.754 $ | |||||||||||
| Merit Financial Group, LLC | 261.737 $ | |||||||||||
| Argent Trust Co | 256.804 $ | |||||||||||
| Central Pacific Bank - Trust Division | 216.725 $ | -36.790 $ | -14,5 % | 253.515 $ | +58.831 $ | +30,2 % | 194.684 $ | -13.718 $ | -6,6 % | 208.402 $ | +30.991 $ | +17,5 % |
| CIM INVESTMENT MANAGEMENT INC | 248.088 $ | |||||||||||
| Neuberger Berman Group LLC | 234.273 $ | |||||||||||
| Sanctuary Advisors, LLC | 232.464 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 230.277 $ | +16.275 $ | +7,6 % | 214.002 $ | ||||||||
| Vise Technologies, Inc. | 229.504 $ | -79.905 $ | -25,8 % | |||||||||
| Tidal Investments LLC | 203.766 $ | -25.556 $ | -11,1 % | 229.322 $ | ||||||||
| DnB Asset Management AS | 227.201 $ | |||||||||||
| Virtus Fixed Income Advisers, LLC | 219.931 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 212.392 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 209.028 $ | +98.751 $ | +89,5 % | 110.277 $ | -15.490 $ | -12,3 % | 125.767 $ | +26.192 $ | +26,3 % | |||
| TRUIST FINANCIAL CORP | 206.973 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 200.659 $ | |||||||||||
| Sterling Capital Management LLC | 77.050 $ | -38.820 $ | -33,5 % | 115.870 $ | -78.073 $ | -40,3 % | 193.943 $ | -3.844 $ | -1,9 % | |||
| EMC Capital Management | 179.000 $ | +0 $ | +0,0 % | |||||||||
| GAMMA Investing LLC | 158.202 $ | +7.063 $ | +4,7 % | 151.139 $ | +52.303 $ | +52,9 % | 98.836 $ | +16.570 $ | +20,1 % | 82.266 $ | +19.305 $ | +30,7 % |
| US BANCORP \DE\ | 157.882 $ | +43.982 $ | +38,6 % | 113.900 $ | -1.961 $ | -1,7 % | 115.861 $ | -29.075 $ | -20,1 % | |||
| GROUP ONE TRADING LLC | 147.672 $ | -410.856 $ | -73,6 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 141.847 $ | |||||||||||
| Smartleaf Asset Management LLC | 138.295 $ | +36.280 $ | +35,6 % | 102.015 $ | +86.632 $ | +563,2 % | 15.383 $ | +10.360 $ | +206,3 % | |||
| Ares Systematic Credit Ltd | 136.260 $ | |||||||||||
| Bayforest Capital Ltd | 131.321 $ | +83.236 $ | +173,1 % | |||||||||
| Global Retirement Partners, LLC | 130.992 $ | +52.357 $ | +66,6 % | 78.635 $ | +78.373 $ | +29.913,4 % | ||||||
| Kemnay Advisory Services Inc. | 30.836 $ | +8.145 $ | +35,9 % | 22.691 $ | -93.662 $ | -80,5 % | 116.353 $ | |||||
| SIMPLEX TRADING, LLC | 110.754 $ | -40.246 $ | -26,7 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 109.366 $ | +39.259 $ | +56,0 % | 70.107 $ | +59.401 $ | +554,8 % | 10.706 $ | +6.987 $ | +187,9 % | |||
| Eurizon Capital SGR S.p.A. | 108.160 $ | +10.199 $ | +10,4 % | 97.961 $ | ||||||||
| Parallel Advisors, LLC | 107.310 $ | +21.440 $ | +25,0 % | 85.870 $ | +7.973 $ | +10,2 % | 77.897 $ | +26.407 $ | +51,3 % | |||
| EverSource Wealth Advisors, LLC | 76.146 $ | -27.012 $ | -26,2 % | 103.158 $ | +54.120 $ | +110,4 % | 49.038 $ | +23.423 $ | +91,4 % | |||
| Freestone Grove Partners LP | 86.588 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 85.601 $ | +38.249 $ | +80,8 % | 47.352 $ | +2.004 $ | +4,4 % | 45.348 $ | +6.744 $ | +17,5 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 80.000 $ | +38.000 $ | +90,5 % | 42.000 $ | +15.000 $ | +55,6 % | 27.000 $ | +18.000 $ | +200,0 % | |||
| UMB Bank, n.a. | 79.517 $ | +16.847 $ | +26,9 % | 62.670 $ | +2.925 $ | +4,9 % | 59.745 $ | +18.260 $ | +44,0 % | |||
| VIRTUS ADVISERS, LLC | 50.231 $ | +7.200 $ | +16,7 % | 43.031 $ | +296 $ | +0,7 % | 42.735 $ | +3.055 $ | +7,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 48.751 $ | +15.401 $ | +46,2 % | 33.350 $ | +4.960 $ | +17,5 % | ||||||
| CIBC Private Wealth Group LLC | 47.932 $ | +9.485 $ | +24,7 % | |||||||||
| Covestor Ltd | 46.000 $ | +12.000 $ | +35,3 % | 34.000 $ | -12.000 $ | -26,1 % | 46.000 $ | +27.000 $ | +142,1 % | |||
| FIFTH THIRD BANCORP | 40.951 $ | +6.120 $ | +17,6 % | 34.831 $ | +4.804 $ | +16,0 % | 30.027 $ | +4.675 $ | +18,4 % | |||
| LANARK FINANCIAL, INC. | 38.072 $ | +8.644 $ | +29,4 % | 29.428 $ | +940 $ | +3,3 % | 28.488 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37.415 $ | +6.716 $ | +21,9 % | 30.699 $ | +365 $ | +1,2 % | 30.334 $ | +4.196 $ | +16,1 % | |||
| Farther Finance Advisors, LLC | 34.578 $ | +11.295 $ | +48,5 % | 23.283 $ | -1.729 $ | -6,9 % | 25.012 $ | +14.244 $ | +132,3 % | 10.768 $ | +8.568 $ | +389,5 % |
| BESSEMER GROUP INC | 33.000 $ | +12.000 $ | +57,1 % | 21.000 $ | +2.000 $ | +10,5 % | 19.000 $ | +10.000 $ | +111,1 % | |||
| CHOREO, LLC | 31.394 $ | +4.618 $ | +17,2 % | 26.776 $ | -119 $ | -0,4 % | 26.895 $ | +2.204 $ | +8,9 % | |||
| Allworth Financial LP | 24.505 $ | +14.716 $ | +150,3 % | 9.789 $ | +3.389 $ | +53,0 % | 6.400 $ | +4.147 $ | +184,1 % | |||
| Aster Capital Management (DIFC) Ltd | 22.743 $ | -381.788 $ | -94,4 % | |||||||||
| Nicht ausgewiesen | 22.202 $ | +14.575 $ | +191,1 % | 7.627 $ | -9.171 $ | -54,6 % | 16.798 $ | -7.873 $ | -31,9 % | |||
| IFP Advisors, Inc | 20.886 $ | +4.678 $ | +28,9 % | 16.208 $ | +3.471 $ | +27,3 % | 12.737 $ | +10.170 $ | +396,2 % | |||
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 20.860 $ | +208 $ | +1,0 % | 20.652 $ | +1.356 $ | +7,0 % | ||||||
| Essential Partners LLC | 20.640 $ | +4.305 $ | +26,4 % | 16.335 $ | +522 $ | +3,3 % | 15.813 $ | +2.980 $ | +23,2 % | |||
| Clearstead Advisors, LLC | 5.100 $ | +2.557 $ | +100,6 % | 2.543 $ | -17.824 $ | -87,5 % | 20.367 $ | +9.838 $ | +93,4 % | |||
| HUNTINGTON NATIONAL BANK | 20.146 $ | +4.256 $ | +26,8 % | 15.890 $ | +200 $ | +1,3 % | 15.690 $ | +1.705 $ | +12,2 % | |||
| Financial Management Professionals, Inc. | 20.064 $ | +4.555 $ | +29,4 % | 15.509 $ | +680 $ | +4,6 % | 14.829 $ | +14.619 $ | +6.961,4 % | |||
| Crewe Advisors LLC | 16.775 $ | +7.876 $ | +88,5 % | 8.899 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16.446 $ | +3.734 $ | +29,4 % | 12.712 $ | +406 $ | +3,3 % | 12.306 $ | +1.830 $ | +17,5 % | |||
| True Wealth Design, LLC | 15.871 $ | +4.048 $ | +34,2 % | 11.823 $ | +7.208 $ | +156,2 % | 4.615 $ | +4.300 $ | +1.365,1 % | |||
| Versant Capital Management, Inc | 15.300 $ | +170 $ | +1,1 % | 15.130 $ | +7.821 $ | +107,0 % | 7.309 $ | +787 $ | +12,1 % | 6.522 $ | +970 $ | +17,5 % |
| MAI Capital Management | 14.429 $ | +13.998 $ | +3.247,8 % | 431 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 13.683 $ | +12.817 $ | +1.480,0 % | 866 $ | ||||||||
| SJS Investment Consulting Inc. | 12.993 $ | +5.111 $ | +64,8 % | 7.882 $ | +435 $ | +5,8 % | 7.447 $ | +7.237 $ | +3.446,2 % | |||
| Rockefeller Capital Management L.P. | 12.582 $ | +2.730 $ | +27,7 % | 9.852 $ | +6.099 $ | +162,5 % | 3.753 $ | -18 $ | -0,5 % | |||
| Steward Partners Investment Advisory, LLC | 11.594 $ | |||||||||||
| Quarry LP | 11.568 $ | -24.679 $ | -68,1 % | |||||||||
| Parkside Financial Bank & Trust | 10.691 $ | +2.427 $ | +29,4 % | 8.264 $ | +265 $ | +3,3 % | 7.999 $ | +1.765 $ | +28,3 % | |||
| Root Financial Partners, LLC | 10.615 $ | +2.247 $ | +26,9 % | 8.368 $ | +1.820 $ | +27,8 % | ||||||
| Sachetta, LLC | 10.033 $ | |||||||||||
| GK Wealth Management LLC | 9.792 $ | |||||||||||
| SIGNATUREFD, LLC | 8.881 $ | +8.182 $ | +1.170,5 % | 699 $ | +207 $ | +42,1 % | 492 $ | +73 $ | +17,4 % | |||
| WealthCollab, LLC | 7.812 $ | +1.773 $ | +29,4 % | 6.039 $ | +193 $ | +3,3 % | 5.846 $ | +869 $ | +17,5 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.154 $ | |||||||||||
| Ninepoint Partners LP | 6.907 $ | +4.047 $ | +141,5 % | 2.860 $ | +91 $ | +3,3 % | 2.769 $ | |||||
| Cedar Mountain Advisors, LLC | 6.907 $ | +1.568 $ | +29,4 % | 5.339 $ | ||||||||
| Private Wealth Management Group, LLC | 6.497 $ | +1.475 $ | +29,4 % | 5.022 $ | +161 $ | +3,3 % | 4.861 $ | +722 $ | +17,4 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 5.838 $ | +1.325 $ | +29,4 % | 4.513 $ | +144 $ | +3,3 % | 4.369 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 5.015 $ | |||||||||||
| Valued Wealth Advisors LLC | 4.852 $ | |||||||||||
| CVA Family Office, LLC | 4.769 $ | +1.655 $ | +53,1 % | 3.114 $ | ||||||||
| Advisory Services Network, LLC | 4.386 $ | +4.124 $ | +1.574,0 % | |||||||||
| Spire Wealth Management | 4.358 $ | +989 $ | +29,4 % | 3.369 $ | +108 $ | +3,3 % | 3.261 $ | +485 $ | +17,5 % | |||
| SageView Advisory Group, LLC | 4.308 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.194 $ | +952 $ | +29,4 % | 3.242 $ | +104 $ | +3,3 % | 3.138 $ | +781 $ | +33,1 % | |||
| Bell Investment Advisors, Inc | 3.948 $ | +897 $ | +29,4 % | 3.051 $ | +97 $ | +3,3 % | 2.954 $ | +439 $ | +17,5 % | |||
| Clearstead Trust, LLC | 3.372 $ | +766 $ | +29,4 % | 2.606 $ | +83 $ | +3,3 % | 2.523 $ | |||||
| Quent Capital, LLC | 2.549 $ | -756 $ | -22,9 % | 3.305 $ | +1.705 $ | +106,6 % | 1.600 $ | +1.076 $ | +205,3 % | |||
| Red Tortoise LLC | 3.242 $ | +104 $ | +3,3 % | 3.138 $ | +467 $ | +17,5 % | ||||||
| JFS WEALTH ADVISORS, LLC | 3.207 $ | +728 $ | +29,4 % | 2.479 $ | +1.125 $ | +83,1 % | 1.354 $ | +777 $ | +134,7 % | |||
| Elequin Capital, LP | 2.302 $ | +1.349 $ | +141,6 % | 953 $ | -2.247 $ | -70,2 % | 3.200 $ | |||||
| Financial Network Wealth Advisors LLC | 3.125 $ | +710 $ | +29,4 % | 2.415 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.125 $ | |||||||||||
| Fortitude Family Office, LLC | 2.631 $ | +724 $ | +38,0 % | 1.907 $ | +1.169 $ | +158,4 % | 738 $ | -205 $ | -21,7 % | |||
| Larson Financial Group LLC | 658 $ | +150 $ | +29,5 % | 508 $ | -1.892 $ | -78,8 % | 2.400 $ | +1.771 $ | +281,6 % | |||
| Raleigh Capital Management Inc. | 2.161 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 2.056 $ | +467 $ | +29,4 % | 1.589 $ | ||||||||
| Godfrey Financial Associates, Inc. | 2.056 $ | +467 $ | +29,4 % | 1.589 $ | +51 $ | +3,3 % | 1.538 $ | |||||
| WPG Advisers, LLC | 2.056 $ | +467 $ | +29,4 % | 1.589 $ | +51 $ | +3,3 % | 1.538 $ | +228 $ | +17,4 % | |||
| JPL Wealth Management, LLC | 1.892 $ | +747 $ | +65,2 % | 1.145 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.645 $ | +374 $ | +29,4 % | 1.271 $ | +163 $ | +14,7 % | 1.108 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 1.480 $ | |||||||||||
| Sunbelt Securities, Inc. | 1.335 $ | +43 $ | +3,3 % | 1.292 $ | +192 $ | +17,5 % | ||||||
| Silver Grove Financial Group, Inc. | 1.316 $ | |||||||||||
| SBI Securities Co., Ltd. | 1.233 $ | +280 $ | +29,4 % | 953 $ | -93 $ | -8,9 % | 1.046 $ | +156 $ | +17,5 % | |||
| MV CAPITAL MANAGEMENT, INC. | 1.152 $ | +325 $ | +39,3 % | 827 $ | +27 $ | +3,4 % | 800 $ | +119 $ | +17,5 % | |||
| SHP Wealth Management | 1.151 $ | +643 $ | +126,6 % | 508 $ | ||||||||
| Creative Capital Management Investments LLC | 1.151 $ | |||||||||||
| Activest Wealth Management | 905 $ | +206 $ | +29,5 % | 699 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 905 $ | +461 $ | +103,8 % | 444 $ | +137 $ | +44,6 % | 307 $ | +98 $ | +46,9 % | |||
| MassMutual Private Wealth & Trust, FSB | 842 $ | -63 $ | -7,0 % | 905 $ | +206 $ | +29,5 % | 699 $ | -349 $ | -33,3 % | |||
| Transamerica Financial Advisors, LLC | 740 $ | +168 $ | +29,4 % | 572 $ | +264 $ | +85,7 % | 308 $ | -163 $ | -34,6 % | |||
| Wilmington Savings Fund Society, FSB | 740 $ | |||||||||||
| Ameritas Advisory Services, LLC | 658 $ | |||||||||||
| HFM Investment Advisors, LLC | 658 $ | +467 $ | +244,5 % | 191 $ | +6 $ | +3,2 % | 185 $ | +28 $ | +17,8 % | |||
| Trust Co | 536 $ | -40 $ | -6,9 % | 576 $ | +131 $ | +29,4 % | 445 $ | +14 $ | +3,2 % | 431 $ | ||
| Rialto Wealth Management, LLC | 576 $ | +131 $ | +29,4 % | 445 $ | +198 $ | +80,2 % | 247 $ | +37 $ | +17,6 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 508 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 494 $ | +49 $ | +11,0 % | 445 $ | +75 $ | +20,3 % | 370 $ | +31 $ | +9,1 % | |||
| Physician Wealth Advisors, Inc. | 247 $ | -246 $ | -49,9 % | 493 $ | +21 $ | +4,4 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 411 $ | +93 $ | +29,2 % | 318 $ | +10 $ | +3,2 % | 308 $ | |||||
| Caitong International Asset Management Co., Ltd | 411 $ | +349 $ | +562,9 % | 62 $ | -39.118 $ | -99,8 % | ||||||
| Vermillion Wealth Management, Inc. | 318 $ | |||||||||||
| IMA Advisory Services, Inc. | 247 $ | -7 $ | -2,8 % | 254 $ | +8 $ | +3,3 % | 246 $ | +36 $ | +17,1 % | |||
| LRI Investments, LLC | 247 $ | |||||||||||
| Stone House Investment Management, LLC | 247 $ | |||||||||||
| PRIVATE TRUST CO NA | 247 $ | +56 $ | +29,3 % | 191 $ | +6 $ | +3,2 % | 185 $ | +28 $ | +17,8 % | |||
| DecisionPoint Financial, LLC | 165 $ | |||||||||||
| Elyxium Wealth, LLC | 123 $ | |||||||||||
| Retirement Wealth Solutions LLC | 77 $ | -6 $ | -7,2 % | 83 $ | +19 $ | +29,7 % | 64 $ | +2 $ | +3,2 % | 62 $ | -619 $ | -90,9 % |
| Hughes Financial Services, LLC | 82 $ | +18 $ | +28,1 % | 64 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 82 $ | |||||||||||
| Torren Management, LLC | 82 $ | +18 $ | +28,1 % | 64 $ | +2 $ | +3,2 % | 62 $ | |||||
| Navigoe, LLC | 0 $ | |||||||||||
| 117.498.418 $ | -8.684.390 $ | +0,5 % | 5.250.959.879 $ | +1.168.913.192 $ | +150,4 % | 4.053.473.669 $ | +252.994.996 $ | +189,2 % | 3.705.287.656 $ | +428.110.084 $ | +215,6 % | |