| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.234.239.060 $ | +131.235.868 $ | +341,5 % | 1.063.809.142 $ | +333.482.518 $ | +1.780,7 % | 599.293.473 $ | +60.978.382 $ | +48,1 % | 516.558.293 $ | +98.811.300 $ | +195,2 % | |
| FMR LLC | 135.726.297 $ | +46.872.924 $ | +52,8 % | 88.853.373 $ | +88.798.666 $ | +162.316,8 % | 54.707 $ | +48.154 $ | +734,8 % | 6.553 $ | +4.060 $ | +162,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 72.394.569 $ | +5.920.187 $ | +8,9 % | 66.474.382 $ | +32.679.341 $ | +96,7 % | 33.795.041 $ | +3.795.029 $ | +12,7 % | 30.000.012 $ | +6.395.841 $ | +27,1 % |
| BlackRock, Inc. | 65.986.660 $ | -158.385 $ | -0,2 % | 66.145.045 $ | +13.702.449 $ | +26,1 % | 52.442.596 $ | +11.837.479 $ | +29,2 % | 40.605.117 $ | +21.164.538 $ | +108,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 57.770.133 $ | +11.616.184 $ | +25,2 % | 46.153.949 $ | ||||||||
| Woodline Partners LP | 54.696.456 $ | +5.500.520 $ | +11,2 % | 49.195.936 $ | +17.483.904 $ | +55,1 % | 31.712.032 $ | +4.068.078 $ | +14,7 % | 27.643.954 $ | +5.196.469 $ | +23,1 % |
| Valiant Capital Management, L.P. | 49.685.370 $ | +4.995.830 $ | +11,2 % | 44.689.540 $ | +7.604.728 $ | +20,5 % | 37.084.812 $ | +9.157.154 $ | +32,8 % | 27.927.658 $ | ||
| BROWN ADVISORY INC | 21.940.429 $ | -25.480.067 $ | -53,7 % | 47.420.496 $ | -1.840.926 $ | -3,7 % | 49.261.422 $ | +3.120.570 $ | +6,8 % | 46.140.852 $ | +10.287.289 $ | +28,7 % |
| T. Rowe Price Investment Management, Inc. | 46.764.000 $ | +8.034.000 $ | +20,7 % | 38.730.000 $ | ||||||||
| Boston Partners | 40.800.678 $ | +2.404.045 $ | +6,3 % | 38.396.633 $ | +6.401.292 $ | +20,0 % | 31.995.341 $ | +5.073.302 $ | +18,8 % | 26.922.039 $ | +22.695.267 $ | +536,9 % |
| VANGUARD GROUP INC | 40.725.640 $ | +13.050.315 $ | +47,2 % | 27.675.325 $ | +7.072.688 $ | +34,3 % | ||||||
| TimesSquare Capital Management, LLC | 39.845.041 $ | -732.630 $ | -1,8 % | 40.577.671 $ | +9.039.259 $ | +28,7 % | 31.538.412 $ | +8.976.074 $ | +39,8 % | 22.562.338 $ | +5.211.246 $ | +30,0 % |
| FRANKLIN TEMPLETON INC | 40.455.045 $ | +4.566.873 $ | +12,7 % | 35.888.172 $ | +6.057.488 $ | +20,3 % | 29.830.684 $ | +2.125.510 $ | +7,7 % | 27.705.174 $ | +6.902.203 $ | +33,2 % |
| LOOMIS SAYLES & CO L P | 36.420.034 $ | +1.332.627 $ | +3,8 % | 35.087.407 $ | +15.961.572 $ | +83,5 % | 19.125.835 $ | |||||
| JENNISON ASSOCIATES LLC | 26.238.421 $ | -4.747.625 $ | -15,3 % | 30.986.046 $ | +27.496.781 $ | +788,0 % | 3.489.265 $ | |||||
| BOONE CAPITAL MANAGEMENT LLC | 29.808.886 $ | +6.038.158 $ | +25,4 % | 23.770.728 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 27.081.692 $ | +6.024.695 $ | +28,6 % | 21.056.997 $ | +6.286.463 $ | +42,6 % | 14.770.534 $ | +3.119.394 $ | +26,8 % | 11.651.140 $ | +4.474.401 $ | +62,3 % |
| STATE STREET CORP | 24.708.073 $ | +5.538.455 $ | +28,9 % | 19.169.618 $ | +5.309.893 $ | +38,3 % | 13.859.725 $ | +3.138.344 $ | +29,3 % | 10.721.381 $ | +5.175.667 $ | +93,3 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14.454.738 $ | +334.272 $ | +2,4 % | 14.120.466 $ | -9.126.496 $ | -39,3 % | 23.246.962 $ | +811.472 $ | +3,6 % | 22.435.490 $ | +2.965.438 $ | +15,2 % |
| BESSEMER GROUP INC | 22.945.000 $ | +19.983.000 $ | +674,6 % | 2.962.000 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 21.360.441 $ | -825.856 $ | -3,7 % | 22.186.297 $ | +6.946.464 $ | +45,6 % | 15.239.833 $ | +1.497.018 $ | +10,9 % | 13.742.815 $ | +5.126.479 $ | +59,5 % |
| CITADEL ADVISORS LLC | 4.102.213 $ | -17.707.484 $ | -81,2 % | 21.809.697 $ | +19.772.597 $ | +970,6 % | 2.037.100 $ | -4.766.075 $ | -70,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 21.605.072 $ | +13.749.876 $ | +175,0 % | 7.855.196 $ | +5.763.219 $ | +275,5 % | 2.091.977 $ | |||||
| Nuveen, LLC | 9.244.519 $ | -10.995.885 $ | -54,3 % | 20.240.404 $ | +911.551 $ | +4,7 % | 19.328.853 $ | +4.473.676 $ | +30,1 % | 14.855.177 $ | +3.094.315 $ | +26,3 % |
| FIRST TRUST ADVISORS LP | 19.314.924 $ | +15.787.049 $ | +447,5 % | 3.527.875 $ | ||||||||
| Aristotle Capital Boston, LLC | 17.687.018 $ | -986.919 $ | -5,3 % | 18.673.937 $ | +950.476 $ | +5,4 % | 17.723.461 $ | +688.047 $ | +4,0 % | 17.035.414 $ | +8.305.282 $ | +95,1 % |
| J. Goldman & Co LP | 3.316.900 $ | -2.692.582 $ | -44,8 % | 6.009.482 $ | +2.966.270 $ | +97,5 % | 3.043.212 $ | -14.186.226 $ | -82,3 % | 17.229.438 $ | -20.789.797 $ | -54,7 % |
| MARSHALL WACE, LLP | 1.507.153 $ | -14.223.808 $ | -90,4 % | 15.730.961 $ | +12.061.463 $ | +328,7 % | 3.669.498 $ | +3.340.429 $ | +1.015,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 14.295.000 $ | +6.960.000 $ | +94,9 % | 7.335.000 $ | +3.812.000 $ | +108,2 % | 3.523.000 $ | |||||
| BRAUN STACEY ASSOCIATES INC | 14.233.581 $ | |||||||||||
| SEI INVESTMENTS CO | 10.311.817 $ | -3.177.293 $ | -23,6 % | 13.489.110 $ | +5.816.376 $ | +75,8 % | 7.672.734 $ | +1.597.823 $ | +26,3 % | 6.074.911 $ | +2.207.547 $ | +57,1 % |
| MORGAN STANLEY | 13.063.608 $ | +8.658.593 $ | +196,6 % | 4.405.015 $ | +4.323 $ | +0,1 % | 4.400.692 $ | +233.400 $ | +5,6 % | 4.167.292 $ | +3.464.765 $ | +493,2 % |
| RAYMOND JAMES FINANCIAL INC | 12.890.895 $ | +3.162.411 $ | +32,5 % | 9.728.484 $ | +9.685.864 $ | +22.726,1 % | ||||||
| ROYAL BANK OF CANADA | 12.620.000 $ | +12.564.000 $ | +22.435,7 % | 56.000 $ | -7.000 $ | -11,1 % | 63.000 $ | -784.000 $ | -92,6 % | 847.000 $ | +771.000 $ | +1.014,5 % |
| TWO SIGMA INVESTMENTS, LP | 4.112.011 $ | -7.663.329 $ | -65,1 % | 11.775.340 $ | +7.276.073 $ | +161,7 % | 4.499.267 $ | -136.545 $ | -2,9 % | 4.635.812 $ | +2.958.204 $ | +176,3 % |
| Alyeska Investment Group, L.P. | 11.514.250 $ | +1.157.750 $ | +11,2 % | 10.356.500 $ | +4.916.582 $ | +90,4 % | 5.439.918 $ | -11.151.409 $ | -67,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.812.467 $ | +1.453.467 $ | +15,5 % | 9.359.000 $ | ||||||||
| RIVERBRIDGE PARTNERS LLC | 10.240.779 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 5.049.815 $ | +4.025.689 $ | +393,1 % | 1.024.126 $ | -4.017.333 $ | -79,7 % | 5.041.459 $ | -3.930.198 $ | -43,8 % | 8.971.657 $ | +8.088.336 $ | +915,7 % |
| NORTHERN TRUST CORP | 8.850.607 $ | +1.723.489 $ | +24,2 % | 7.127.118 $ | -36.017 $ | -0,5 % | 7.163.135 $ | +2.782.882 $ | +63,5 % | 4.380.253 $ | +2.060.254 $ | +88,8 % |
| SEVEN GRAND MANAGERS, LLC | 8.374.000 $ | +842.000 $ | +11,2 % | 7.532.000 $ | +4.523.000 $ | +150,3 % | 3.009.000 $ | +386.000 $ | +14,7 % | 2.623.000 $ | -1.639.000 $ | -38,5 % |
| VANGUARD FIDUCIARY TRUST CO | 8.141.287 $ | +1.620.119 $ | +24,8 % | 6.521.168 $ | ||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 7.761.986 $ | +169.617 $ | +2,2 % | 7.592.369 $ | +940.794 $ | +14,1 % | 6.651.575 $ | +565.926 $ | +9,3 % | 6.085.649 $ | +1.517.233 $ | +33,2 % |
| Clearbridge Investments, LLC | 7.300.628 $ | -337.373 $ | -4,4 % | 7.638.001 $ | +1.340.663 $ | +21,3 % | 6.297.338 $ | -1.121.818 $ | -15,1 % | 7.419.156 $ | -2.074.960 $ | -21,9 % |
| Ranger Investment Management, L.P. | 7.262.686 $ | +966.311 $ | +15,3 % | 6.296.375 $ | +1.251.335 $ | +24,8 % | 5.045.040 $ | |||||
| GOLDMAN SACHS GROUP INC | 7.188.660 $ | +3.491.502 $ | +94,4 % | 3.697.158 $ | -520.858 $ | -12,3 % | 4.218.016 $ | +701.334 $ | +19,9 % | 3.516.682 $ | +3.141.882 $ | +838,3 % |
| LAZARD ASSET MANAGEMENT LLC | 7.098.137 $ | +1.543.212 $ | +27,8 % | 5.554.925 $ | +507.899 $ | +10,1 % | 5.047.026 $ | -1.532.533 $ | -23,3 % | 6.579.559 $ | +258.559 $ | +4,1 % |
| Lisanti Capital Growth, LLC | 6.365.287 $ | -720.442 $ | -10,2 % | 7.085.729 $ | ||||||||
| ROYCE & ASSOCIATES LP | 3.646.710 $ | +366.675 $ | +11,2 % | 3.280.035 $ | -2.320.376 $ | -41,4 % | 5.600.411 $ | -1.432.823 $ | -20,4 % | 7.033.234 $ | +1.585.418 $ | +29,1 % |
| BANK OF AMERICA CORP /DE/ | 6.831.761 $ | +2.009.474 $ | +41,7 % | 4.822.287 $ | +2.752.005 $ | +132,9 % | 2.070.282 $ | -3.336.848 $ | -61,7 % | 5.407.130 $ | +4.369.269 $ | +421,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.826.652 $ | +4.969.863 $ | +267,7 % | 1.856.789 $ | +1.541.957 $ | +489,8 % | 314.832 $ | -27.492 $ | -8,0 % | |||
| Trexquant Investment LP | 4.696.474 $ | -1.442.859 $ | -23,5 % | 6.139.333 $ | +3.395.787 $ | +123,8 % | 2.743.546 $ | +2.055.900 $ | +299,0 % | 687.646 $ | ||
| MITCHELL CAPITAL MANAGEMENT CO | 6.023.963 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 5.556.652 $ | +439.881 $ | +8,6 % | 5.116.771 $ | +876.293 $ | +20,7 % | 4.240.478 $ | -1.135.492 $ | -21,1 % | 5.375.970 $ | -716.239 $ | -11,8 % |
| Hudson Bay Capital Management LP | 5.341.694 $ | +4.138.094 $ | +343,8 % | 1.203.600 $ | ||||||||
| Walleye Capital LLC | 4.906.820 $ | +2.993.949 $ | +156,5 % | |||||||||
| Ghisallo Capital Management LLC | 2.093.500 $ | -2.614.000 $ | -55,5 % | 4.707.500 $ | +3.203.000 $ | +212,9 % | 1.504.500 $ | -1.118.500 $ | -42,6 % | 2.623.000 $ | +492.000 $ | +23,1 % |
| Russell Investments Group, Ltd. | 4.636.600 $ | +667.987 $ | +16,8 % | 3.968.613 $ | +1.228.047 $ | +44,8 % | 2.740.566 $ | +1.906.905 $ | +228,7 % | 833.661 $ | -1.160.781 $ | -58,2 % |
| JANE STREET GROUP, LLC | 3.256.523 $ | -1.344.625 $ | -29,2 % | 4.601.148 $ | +2.808.905 $ | +156,7 % | 1.792.243 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.517.308 $ | -1.803.273 $ | -41,7 % | 4.320.581 $ | +1.272.464 $ | +41,7 % | 3.048.117 $ | +1.461.438 $ | +92,1 % | 1.586.679 $ | +764.241 $ | +92,9 % |
| Crews Bank & Trust | 4.234.187 $ | |||||||||||
| TRUIST FINANCIAL CORP | 4.140.734 $ | |||||||||||
| Qube Research & Technologies Ltd | 4.082.869 $ | +1.095.226 $ | +36,7 % | 2.987.643 $ | +1.529.151 $ | +104,8 % | 1.458.492 $ | -1.067.064 $ | -42,3 % | 2.525.556 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 1.875.692 $ | -1.889.894 $ | -50,2 % | 3.765.586 $ | +106.642 $ | +2,9 % | 3.658.944 $ | -186.374 $ | -4,8 % | 3.845.318 $ | +3.063.241 $ | +391,7 % |
| Y-Intercept (Hong Kong) Ltd | 3.560.457 $ | |||||||||||
| CSM Advisors, LLC | 3.099.000 $ | -358.000 $ | -10,4 % | 3.457.000 $ | -35.000 $ | -1,0 % | 3.492.000 $ | -67.000 $ | -1,9 % | 3.559.000 $ | +1.507.000 $ | +73,4 % |
| Invesco Ltd. | 3.093.022 $ | +2.584.047 $ | +507,7 % | 508.975 $ | +82.450 $ | +19,3 % | 426.525 $ | +152.238 $ | +55,5 % | 274.287 $ | ||
| D. E. Shaw & Co., Inc. | 3.091.723 $ | +241.501 $ | +8,5 % | 2.850.222 $ | +246.564 $ | +9,5 % | 2.603.658 $ | +1.382.704 $ | +113,2 % | 1.220.954 $ | ||
| UBS Group AG | 3.036.371 $ | +1.878.891 $ | +162,3 % | 1.157.480 $ | +613.002 $ | +112,6 % | 544.478 $ | -419.737 $ | -43,5 % | 964.215 $ | -104.950 $ | -9,8 % |
| Kiker Wealth Management, LLC | 2.746.858 $ | +599.221 $ | +27,9 % | 2.147.637 $ | ||||||||
| Legato Capital Management LLC | 2.650.790 $ | +432.993 $ | +19,5 % | 2.217.797 $ | ||||||||
| Swiss National Bank | 2.554.070 $ | +735.092 $ | +40,4 % | 1.818.978 $ | +636.441 $ | +53,8 % | 1.182.537 $ | +201.535 $ | +20,5 % | 981.002 $ | +288.427 $ | +41,6 % |
| Rakuten Investment Management, Inc. | 2.336.563 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 2.232.592 $ | +1.437.024 $ | +180,6 % | 795.568 $ | ||||||||
| Jain Global LLC | 2.191.936 $ | +419.468 $ | +23,7 % | 1.772.468 $ | -961.285 $ | -35,2 % | ||||||
| Sterling Capital Management LLC | 850.840 $ | +82.425 $ | +10,7 % | 768.415 $ | -1.308.397 $ | -63,0 % | 2.076.812 $ | +209.813 $ | +11,2 % | 1.866.999 $ | +715.407 $ | +62,1 % |
| Inspire Investing, LLC | 1.866.618 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 1.857.102 $ | +186.730 $ | +11,2 % | 1.670.372 $ | +335.760 $ | +25,2 % | 1.334.612 $ | |||||
| Engineers Gate Manager LP | 543.389 $ | -458.104 $ | -45,7 % | 1.001.493 $ | -740.537 $ | -42,5 % | 1.742.030 $ | +645.616 $ | +58,9 % | 1.096.414 $ | +363.542 $ | +49,6 % |
| JPMORGAN CHASE & CO | 1.737.990 $ | +416.508 $ | +31,5 % | 1.321.482 $ | +711.468 $ | +116,6 % | 610.014 $ | +195.632 $ | +47,2 % | 414.382 $ | +285.947 $ | +222,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 225.051 $ | -56.156 $ | -20,0 % | 281.207 $ | +72.352 $ | +34,6 % | 208.855 $ | -1.486.495 $ | -87,7 % | 1.695.350 $ | +1.671.888 $ | +7.125,9 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.692.469 $ | +118.808 $ | +7,5 % | 1.573.661 $ | +183.623 $ | +13,2 % | 1.390.038 $ | +78.538 $ | +6,0 % | 1.311.500 $ | +246.000 $ | +23,1 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.509.037 $ | +643.686 $ | +74,4 % | 865.351 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.130.448 $ | -307.599 $ | -21,4 % | 1.438.047 $ | +796.558 $ | +124,2 % | 641.489 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.415.960 $ | +745.085 $ | +111,1 % | 670.875 $ | +129.767 $ | +24,0 % | 541.108 $ | +84.968 $ | +18,6 % | 456.140 $ | -30.623 $ | -6,3 % |
| Janus Henderson Group Ltd. | 490.035 $ | -914.266 $ | -65,1 % | 1.404.301 $ | +1.194.421 $ | +569,1 % | 209.880 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 1.369.902 $ | +225.452 $ | +19,7 % | 1.144.450 $ | ||||||||
| Squarepoint Ops LLC | 915.823 $ | -453.495 $ | -33,1 % | 1.369.318 $ | ||||||||
| Sanctuary Advisors, LLC | 1.352.032 $ | |||||||||||
| XTX Topco Ltd | 1.346.916 $ | +986.472 $ | +273,7 % | 360.444 $ | +12.483 $ | +3,6 % | 347.961 $ | -81.542 $ | -19,0 % | |||
| Maven Securities LTD | 1.256.100 $ | +126.300 $ | +11,2 % | 1.129.800 $ | +837.440 $ | +286,4 % | 292.360 $ | -2.371.390 $ | -89,0 % | |||
| CREDIT AGRICOLE S A | 1.256.100 $ | +126.300 $ | +11,2 % | 1.129.800 $ | +227.100 $ | +25,2 % | 902.700 $ | |||||
| GREAT LAKES ADVISORS, LLC | 787.575 $ | -368.888 $ | -31,9 % | 1.156.463 $ | +144.717 $ | +14,3 % | 1.011.746 $ | |||||
| Diametric Capital, LP | 1.095.863 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 1.082.926 $ | +108.888 $ | +11,2 % | 974.038 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.079.116 $ | +420.592 $ | +63,9 % | 658.524 $ | -83.947 $ | -11,3 % | 742.471 $ | +427.580 $ | +135,8 % | 314.891 $ | +174.436 $ | +124,2 % |
| BARCLAYS PLC | 139.553 $ | -42.495 $ | -23,3 % | 182.048 $ | -876.668 $ | -82,8 % | 1.058.716 $ | +324.984 $ | +44,3 % | 733.732 $ | +181.846 $ | +32,9 % |
| Nicht ausgewiesen | 1.043.182 $ | +501.562 $ | +92,6 % | 541.620 $ | +0 $ | +0,0 % | 541.620 $ | +166.531 $ | +44,4 % | 375.089 $ | +164.120 $ | +77,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.038.000 $ | +104.000 $ | +11,1 % | 934.000 $ | ||||||||
| DEUTSCHE BANK AG\ | 1.020.540 $ | +292.195 $ | +40,1 % | 728.345 $ | +126.605 $ | +21,0 % | 601.740 $ | +183.424 $ | +43,8 % | 418.316 $ | +162.447 $ | +63,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.015.305 $ | +157.222 $ | +18,3 % | 858.083 $ | +510.453 $ | +146,8 % | 347.630 $ | +46.221 $ | +15,3 % | 301.409 $ | ||
| RHUMBLINE ADVISERS | 990.466 $ | +22.613 $ | +2,3 % | 967.853 $ | +211.065 $ | +27,9 % | 756.788 $ | +203.474 $ | +36,8 % | 553.314 $ | +208.655 $ | +60,5 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 748.887 $ | +92.477 $ | +14,1 % | 656.410 $ | -284.384 $ | -30,2 % | 940.794 $ | +519.855 $ | +123,5 % | 420.939 $ | -269.462 $ | -39,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 375.365 $ | -546.476 $ | -59,3 % | 921.841 $ | +507.944 $ | +122,7 % | 413.897 $ | +30.546 $ | +8,0 % | 383.351 $ | +71.905 $ | +23,1 % |
| Quadrature Capital Ltd | 885.839 $ | +340.004 $ | +62,3 % | |||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 879.270 $ | +88.410 $ | +11,2 % | 790.860 $ | ||||||||
| Quantbot Technologies LP | 301.581 $ | -207.572 $ | -40,8 % | 509.153 $ | -369.185 $ | -42,0 % | 878.338 $ | +664.322 $ | +310,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 877.302 $ | +321.855 $ | +57,9 % | 555.447 $ | ||||||||
| SG Americas Securities, LLC | 826.000 $ | +254.000 $ | +44,4 % | 572.000 $ | +439.000 $ | +330,1 % | 133.000 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 793.562 $ | +440.010 $ | +124,5 % | 353.552 $ | +111.711 $ | +46,2 % | 241.841 $ | -16.564 $ | -6,4 % | |||
| PARK AVENUE SECURITIES LLC | 776.000 $ | |||||||||||
| Round Rock Advisors LLC | 775.600 $ | +331.400 $ | +74,6 % | 444.200 $ | +89.288 $ | +25,2 % | 354.912 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 737.917 $ | |||||||||||
| Legal & General Group Plc | 491.302 $ | -211.584 $ | -30,1 % | 702.886 $ | +69.191 $ | +10,9 % | 633.695 $ | +167.037 $ | +35,8 % | 466.658 $ | +149.246 $ | +47,0 % |
| Voleon Capital Management LP | 447.709 $ | -243.845 $ | -35,3 % | 691.554 $ | ||||||||
| CITIGROUP INC | 649.613 $ | +524.017 $ | +417,2 % | 125.596 $ | -225.765 $ | -64,3 % | 351.361 $ | +287.885 $ | +453,5 % | 63.476 $ | -52.748 $ | -45,4 % |
| LPL Financial LLC | 581.281 $ | -41.917 $ | -6,7 % | 623.198 $ | +126.773 $ | +25,5 % | 496.425 $ | -948 $ | -0,2 % | 497.373 $ | +119.461 $ | +31,6 % |
| US BANCORP \DE\ | 622.439 $ | +533.071 $ | +596,5 % | 89.368 $ | +16.159 $ | +22,1 % | 73.209 $ | +10.283 $ | +16,3 % | 62.926 $ | +12.357 $ | +24,4 % |
| Jupiter Topco LLC | 619.750 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 600.000 $ | -9.000 $ | -1,5 % | 609.000 $ | +251.000 $ | +70,1 % | 358.000 $ | +83.000 $ | +30,2 % | 275.000 $ | ||
| CAPSTONE INVESTMENT ADVISORS, LLC | 607.324 $ | |||||||||||
| Gotham Asset Management, LLC | 261.897 $ | -340.211 $ | -56,5 % | 602.108 $ | +221.379 $ | +58,1 % | 380.729 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 596.061 $ | +339.973 $ | +132,8 % | 256.088 $ | +51.476 $ | +25,2 % | 204.612 $ | +89.200 $ | +77,3 % | 115.412 $ | ||
| Vanguard Global Advisers, LLC | 586.892 $ | +162.652 $ | +38,3 % | 424.240 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 574.000 $ | +26.000 $ | +4,7 % | 548.000 $ | +109.000 $ | +24,8 % | 439.000 $ | |||||
| Vident Advisory, LLC | 573.158 $ | +94.536 $ | +19,8 % | 478.622 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 572.703 $ | -1.369.469 $ | -70,5 % | |||||||||
| MetLife Investment Management, LLC | 513.242 $ | +43.546 $ | +9,3 % | 469.696 $ | +113.069 $ | +31,7 % | 356.627 $ | +48.608 $ | +15,8 % | 308.019 $ | +137.475 $ | +80,6 % |
| Counterpoint Mutual Funds LLC | 511.354 $ | |||||||||||
| Handelsbanken Fonder AB | 511.000 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 507.967 $ | +62.826 $ | +14,1 % | 445.141 $ | +232.736 $ | +109,6 % | 212.405 $ | |||||
| Schonfeld Strategic Advisors LLC | 353.512 $ | -150.764 $ | -29,9 % | 504.276 $ | +293.362 $ | +139,1 % | 210.914 $ | |||||
| MANGROVE PARTNERS IM, LLC | 498.957 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 491.052 $ | +189.433 $ | +62,8 % | 301.619 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 259.134 $ | -231.727 $ | -47,2 % | 490.861 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 477.527 $ | +50.161 $ | +11,7 % | 427.366 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 410.493 $ | -45.344 $ | -9,9 % | 455.837 $ | +112.958 $ | +32,9 % | 342.879 $ | -3.281 $ | -0,9 % | |||
| Premier Fund Managers Ltd | 320.000 $ | +7.000 $ | +2,2 % | 313.000 $ | -138.000 $ | -30,6 % | 451.000 $ | +61.000 $ | +15,6 % | 390.000 $ | -72.000 $ | -15,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 305.651 $ | -142.503 $ | -31,8 % | 448.154 $ | +90.083 $ | +25,2 % | 358.071 $ | |||||
| State of Wyoming | 82.023 $ | -2.900 $ | -3,4 % | 84.923 $ | -358.273 $ | -80,8 % | 443.196 $ | +305.279 $ | +221,3 % | 137.917 $ | +79.954 $ | +137,9 % |
| Aquatic Capital Management LLC | 434.080 $ | |||||||||||
| Kings Path Partners LLC | 431.261 $ | +43.363 $ | +11,2 % | 387.898 $ | +77.971 $ | +25,2 % | 309.927 $ | |||||
| TWO SIGMA ADVISERS, LP | 430.287 $ | +63.067 $ | +17,2 % | 367.220 $ | ||||||||
| VARCOV Co. | 422.803 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 278.519 $ | -125.108 $ | -31,0 % | 403.627 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348.442 $ | -49.398 $ | -12,4 % | 397.840 $ | +83.911 $ | +26,7 % | 313.929 $ | +75.708 $ | +31,8 % | 238.221 $ | +89.456 $ | +60,1 % |
| Penn Capital Management Company, LLC | 384.269 $ | -10.981.994 $ | -96,6 % | |||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 376.663 $ | |||||||||||
| STRS OHIO | 368.456 $ | +274.306 $ | +291,3 % | 94.150 $ | +18.925 $ | +25,2 % | 75.225 $ | |||||
| Magnetar Financial LLC | 361.501 $ | |||||||||||
| EntryPoint Capital, LLC | 359.163 $ | +129.336 $ | +56,3 % | 229.827 $ | ||||||||
| Arizona State Retirement System | 351.415 $ | +144.812 $ | +70,1 % | 206.603 $ | ||||||||
| Centiva Capital, LP | 288.275 $ | -60.268 $ | -17,3 % | 348.543 $ | ||||||||
| Blackstone Inc. | 342.622 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 334.960 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 309.880 $ | +31.158 $ | +11,2 % | 278.722 $ | -54.404 $ | -16,3 % | 333.126 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 330.773 $ | +33.259 $ | +11,2 % | 297.514 $ | +59.803 $ | +25,2 % | 237.711 $ | +140.660 $ | +144,9 % | 97.051 $ | -7.387.532 $ | -98,7 % |
| OXFORD ASSET MANAGEMENT LLP | 330.178 $ | |||||||||||
| Yorktown Management & Research Co Inc | 328.680 $ | |||||||||||
| STEPHENS INC /AR/ | 314.025 $ | +31.575 $ | +11,2 % | 282.450 $ | -493.234 $ | -63,6 % | ||||||
| Man Group plc | 301.435 $ | -324.695 $ | -51,9 % | |||||||||
| Graham Capital Management, L.P. | 299.666 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 297.445 $ | +71.334 $ | +31,5 % | 226.111 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 297.277 $ | +29.891 $ | +11,2 % | 267.386 $ | +137.999 $ | +106,7 % | 129.387 $ | +37.582 $ | +40,9 % | 91.805 $ | +17.220 $ | +23,1 % |
| Cornerstone Investment Partners, LLC | 290.117 $ | +16.630 $ | +6,1 % | 273.487 $ | ||||||||
| SAWGRASS ASSET MANAGEMENT LLC | 284.297 $ | |||||||||||
| Entropy Technologies, LP | 280.027 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 254.151 $ | +25.555 $ | +11,2 % | 228.596 $ | +45.950 $ | +25,2 % | 182.646 $ | +50.394 $ | +38,1 % | 132.252 $ | +80.170 $ | +153,9 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 252.510 $ | +80.155 $ | +46,5 % | |||||||||
| Swiss Life Asset Management Ltd | 249.461 $ | |||||||||||
| State of Tennessee, Department of Treasury | 246.012 $ | +60.167 $ | +32,4 % | |||||||||
| Creative Planning | 239.329 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 226.935 $ | +22.818 $ | +11,2 % | 204.117 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 223.117 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 219.315 $ | |||||||||||
| Parkside Financial Bank & Trust | 131.724 $ | +9.855 $ | +8,1 % | 121.869 $ | +24.496 $ | +25,2 % | 97.373 $ | +12.177 $ | +14,3 % | 85.196 $ | +44.599 $ | +109,9 % |
| MEEDER ASSET MANAGEMENT INC | 124.723 $ | +16.000 $ | +14,7 % | 108.723 $ | +20.393 $ | +23,1 % | ||||||
| Aster Capital Management (DIFC) Ltd | 94.161 $ | -61.786 $ | -39,6 % | |||||||||
| Larson Financial Group LLC | 86.922 $ | +9.192 $ | +11,8 % | 77.730 $ | ||||||||
| Compass Financial Services Inc | 85.696 $ | +10.993 $ | +14,7 % | 74.703 $ | +14.012 $ | +23,1 % | ||||||
| FEDERATED HERMES, INC. | 82.861 $ | +19.630 $ | +31,0 % | 63.231 $ | +62.629 $ | +10.403,5 % | 602 $ | +130 $ | +27,5 % | 472 $ | +259 $ | +121,6 % |
| Tower Research Capital LLC (TRC) | 80.892 $ | +25.269 $ | +45,4 % | 55.623 $ | +13.978 $ | +33,6 % | 41.645 $ | +13.212 $ | +46,5 % | 28.433 $ | -3.021 $ | -9,6 % |
| Clearstead Advisors, LLC | 5.611 $ | -73.466 $ | -92,9 % | 79.077 $ | +55.810 $ | +239,9 % | 23.267 $ | +21.711 $ | +1.395,3 % | |||
| Investment Research & Advisory Group, Inc. | 69.755 $ | +7.013 $ | +11,2 % | 62.742 $ | +12.612 $ | +25,2 % | 50.130 $ | +6.431 $ | +14,7 % | 43.699 $ | +8.197 $ | +23,1 % |
| Ameritas Investment Partners, Inc. | 68.960 $ | +6.934 $ | +11,2 % | 62.026 $ | +12.468 $ | +25,2 % | 49.558 $ | +6.357 $ | +14,7 % | 43.201 $ | +15.455 $ | +55,7 % |
| Persistent Asset Partners Ltd | 65.820 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 48.402 $ | +47.837 $ | +8.466,7 % | 565 $ | ||||||||
| State of Alaska, Department of Revenue | 48.000 $ | +5.000 $ | +11,6 % | 43.000 $ | +9.000 $ | +26,5 % | 34.000 $ | +4.000 $ | +13,3 % | 30.000 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 38.479 $ | +7.485 $ | +24,1 % | 30.994 $ | +11.496 $ | +59,0 % | 19.498 $ | |||||
| FIFTH THIRD BANCORP | 38.160 $ | +33.515 $ | +721,5 % | 4.645 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 28.639 $ | +26.116 $ | +1.035,1 % | 2.523 $ | +507 $ | +25,1 % | 2.016 $ | +259 $ | +14,7 % | 1.757 $ | +329 $ | +23,0 % |
| JONES FINANCIAL COMPANIES LLLP | 23.482 $ | +15.557 $ | +196,3 % | 7.925 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 22.987 $ | +9.768 $ | +73,9 % | 13.219 $ | +5.219 $ | +65,2 % | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | ||
| AMALGAMATED BANK | 21.000 $ | +13.000 $ | +162,5 % | 8.000 $ | +2.000 $ | +33,3 % | ||||||
| Covestor Ltd | 14.000 $ | +3.000 $ | +27,3 % | 11.000 $ | ||||||||
| Global Retirement Partners, LLC | 10.761 $ | +4.352 $ | +67,9 % | 6.409 $ | +3.104 $ | +93,9 % | 3.305 $ | +620 $ | +23,1 % | |||
| CWM, LLC | 9.038 $ | +6.038 $ | +201,3 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +1.000 $ | +100,0 % | |||
| OSAIC HOLDINGS, INC. | 8.123 $ | +1.834 $ | +29,2 % | 6.289 $ | +6.259 $ | +20.863,3 % | 30 $ | -438 $ | -93,6 % | |||
| PRIVATE TRUST CO NA | 6.406 $ | -599 $ | -8,6 % | 7.005 $ | +1.408 $ | +25,2 % | 5.597 $ | -1.616 $ | -22,4 % | 7.213 $ | +1.502 $ | +26,3 % |
| Arax Advisory Partners | 4.396 $ | +4.366 $ | +14.553,3 % | 30 $ | -2.593 $ | -98,9 % | 2.623 $ | |||||
| WPG Advisers, LLC | 4.187 $ | +873 $ | +26,3 % | 3.314 $ | +666 $ | +25,2 % | 2.648 $ | +340 $ | +14,7 % | 2.308 $ | -1.421 $ | -38,1 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4.002 $ | |||||||||||
| Rossby Financial, LCC | 3.894 $ | +395 $ | +11,3 % | 3.499 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.726 $ | |||||||||||
| GAMMA Investing LLC | 2.303 $ | +269 $ | +13,2 % | 2.034 $ | +800 $ | +64,8 % | 1.234 $ | +683 $ | +124,0 % | 551 $ | -259 $ | -32,0 % |
| Silver Grove Financial Group, Inc. | 2.219 $ | |||||||||||
| Truvestments Capital LLC | 2.010 $ | |||||||||||
| Kilter Group LLC | 1.801 $ | |||||||||||
| Quarry LP | 1.507 $ | |||||||||||
| Torren Management, LLC | 1.507 $ | +151 $ | +11,1 % | 1.356 $ | +273 $ | +25,2 % | 1.083 $ | |||||
| Bruce G. Allen Investments, LLC | 1.424 $ | +144 $ | +11,3 % | 1.280 $ | +287 $ | +28,9 % | 993 $ | +101 $ | +11,3 % | 892 $ | +466 $ | +109,4 % |
| Allworth Financial LP | 1.340 $ | +21 $ | +1,6 % | 1.319 $ | +807 $ | +157,6 % | 512 $ | +197 $ | +62,5 % | 315 $ | ||
| Farther Finance Advisors, LLC | 1.256 $ | +880 $ | +234,0 % | 376 $ | +135 $ | +56,0 % | 241 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 963 $ | +97 $ | +11,2 % | 866 $ | +625 $ | +259,3 % | 241 $ | |||||
| Root Financial Partners, LLC | 942 $ | |||||||||||
| SIMPLEX TRADING, LLC | 828 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 795 $ | +607 $ | +322,9 % | 188 $ | ||||||||
| Stone House Investment Management, LLC | 628 $ | +63 $ | +11,2 % | 565 $ | ||||||||
| Advisory Services Network, LLC | 603 $ | +183 $ | +43,6 % | 420 $ | ||||||||
| Parallel Advisors, LLC | 502 $ | +50 $ | +11,1 % | 452 $ | ||||||||
| COMERICA BANK | 457 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 361 $ | |||||||||||
| MAI Capital Management | 226 $ | |||||||||||
| Hughes Financial Services, LLC | 209 $ | +58 $ | +38,4 % | 151 $ | +121 $ | +403,3 % | 30 $ | |||||
| Medallion Wealth Advisors, LLC | 126 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 84 $ | |||||||||||
| 1.234.239.060 $ | +131.235.868 $ | +341,5 % | 1.063.809.142 $ | +333.482.518 $ | +1.780,7 % | 599.293.473 $ | +60.978.382 $ | +48,1 % | 516.558.293 $ | +98.811.300 $ | +195,2 % | |