| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 843.920 $ | -250.337 $ | -2,3 % | 1.355.862.649 $ | +573.967.058 $ | +158,5 % | 760.017.703 $ | +47.757.219 $ | +72,2 % | 695.022.230 $ | +100.540.353 $ | +52,5 % | |
| FMR LLC | 207.412.857 $ | +85.530.069 $ | +70,2 % | 121.882.788 $ | -2.444.574 $ | -2,0 % | 124.327.362 $ | +15.876.498 $ | +14,6 % | |||
| BlackRock, Inc. | 128.774.284 $ | +59.034.669 $ | +84,7 % | 69.739.615 $ | +7.118.981 $ | +11,4 % | 62.620.634 $ | +10.698.373 $ | +20,6 % | |||
| Juniper Investment Company, LLC | 78.464.054 $ | +31.433.023 $ | +66,8 % | 47.031.031 $ | +314.272 $ | +0,7 % | 46.716.759 $ | +7.822.341 $ | +20,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 69.239.467 $ | +30.124.782 $ | +77,0 % | 39.114.685 $ | ||||||||
| VANGUARD GROUP INC | 54.354.849 $ | +10.284.377 $ | +23,3 % | |||||||||
| JENNISON ASSOCIATES LLC | 52.754.508 $ | +31.870.332 $ | +152,6 % | 20.884.176 $ | +11.901.794 $ | +132,5 % | 8.982.382 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 52.043.631 $ | +16.277.170 $ | +45,5 % | 35.766.461 $ | -2.007.093 $ | -5,3 % | 37.773.554 $ | +5.380.937 $ | +16,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 47.602.726 $ | +21.706.513 $ | +83,8 % | 25.896.213 $ | +6.088.131 $ | +30,7 % | 19.808.082 $ | +3.769.930 $ | +23,5 % | |||
| STATE STREET CORP | 42.108.869 $ | +18.317.038 $ | +77,0 % | 23.791.831 $ | +2.707.802 $ | +12,8 % | 21.084.029 $ | +7.838.163 $ | +59,2 % | |||
| Portolan Capital Management, LLC | 37.022.377 $ | +17.909.539 $ | +93,7 % | 19.112.838 $ | +2.886.358 $ | +17,8 % | 16.226.480 $ | +4.696.508 $ | +40,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 34.135.000 $ | +33.526.000 $ | +5.505,1 % | 609.000 $ | +155.000 $ | +34,1 % | 454.000 $ | +99.000 $ | +27,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 31.529.312 $ | +17.081.452 $ | +118,2 % | 14.447.860 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 28.991.161 $ | +6.893.983 $ | +31,2 % | 22.097.178 $ | +1.288.027 $ | +6,2 % | 20.809.151 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 26.569.000 $ | +15.187.000 $ | +133,4 % | 11.382.000 $ | +574.000 $ | +5,3 % | 10.808.000 $ | +3.464.000 $ | +47,2 % | |||
| MORGAN STANLEY | 24.632.076 $ | +15.689.736 $ | +175,5 % | 8.942.340 $ | -1.250.840 $ | -12,3 % | 10.193.180 $ | +2.863.305 $ | +39,1 % | |||
| Shannon River Fund Management LLC | 22.668.994 $ | |||||||||||
| Telemark Asset Management, LLC | 20.586.000 $ | +11.722.500 $ | +132,3 % | 8.863.500 $ | +801.000 $ | +9,9 % | 8.062.500 $ | |||||
| GAMCO INVESTORS, INC. ET AL | 18.024.072 $ | +7.676.822 $ | +74,2 % | 10.347.250 $ | +935.087 $ | +9,9 % | 9.412.163 $ | +1.575.990 $ | +20,1 % | |||
| GILDER GAGNON HOWE & CO LLC | 17.525.171 $ | +7.370.141 $ | +72,6 % | 10.155.030 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 13.902.755 $ | +1.254.186 $ | +9,9 % | 12.648.569 $ | -3.816.400 $ | -23,2 % | 16.464.969 $ | -1.139.457 $ | -6,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.028.363 $ | +6.206.246 $ | +63,2 % | 9.822.117 $ | +541.749 $ | +5,8 % | 9.280.368 $ | +1.506.756 $ | +19,4 % | |||
| GOLDMAN SACHS GROUP INC | 15.606.658 $ | +7.716.193 $ | +97,8 % | 7.890.465 $ | +3.188.361 $ | +67,8 % | 4.702.104 $ | +1.603.659 $ | +51,8 % | |||
| PINNACLE ASSOCIATES LTD | 11.524.969 $ | -3.072.861 $ | -21,1 % | 14.597.830 $ | -772.251 $ | -5,0 % | 15.370.081 $ | +2.234.613 $ | +17,0 % | |||
| NORTHERN TRUST CORP | 14.840.036 $ | +5.146.734 $ | +53,1 % | 9.693.302 $ | +1.137.752 $ | +13,3 % | 8.555.550 $ | +1.444.641 $ | +20,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 14.721.666 $ | +4.410.697 $ | +42,8 % | 10.310.969 $ | +2.918.893 $ | +39,5 % | 7.392.076 $ | +2.958.246 $ | +66,7 % | |||
| Handelsbanken Fonder AB | 13.831.000 $ | +7.943.000 $ | +134,9 % | |||||||||
| MACKENZIE FINANCIAL CORP | 13.693.395 $ | |||||||||||
| Invesco Ltd. | 12.182.281 $ | +9.023.033 $ | +285,6 % | 3.159.248 $ | -1.431.486 $ | -31,2 % | 4.590.734 $ | +817.190 $ | +21,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 11.037.081 $ | +5.323.905 $ | +93,2 % | 5.713.176 $ | ||||||||
| Qube Research & Technologies Ltd | 10.534.577 $ | +6.759.731 $ | +179,1 % | 3.774.846 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 10.067.811 $ | +3.843.680 $ | +61,8 % | 6.224.131 $ | +621.542 $ | +11,1 % | 5.602.589 $ | +728.266 $ | +14,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.666.908 $ | +313.889 $ | +3,8 % | 8.353.019 $ | -4.655.627 $ | -35,8 % | ||||||
| Informed Momentum Co LLC | 8.639.532 $ | +7.015.502 $ | +432,0 % | 1.624.030 $ | +146.765 $ | +9,9 % | 1.477.265 $ | +53.812 $ | +3,8 % | |||
| Hillsdale Investment Management Inc. | 7.947.015 $ | +212.927 $ | +2,8 % | 7.734.088 $ | +1.077.972 $ | +16,2 % | ||||||
| CITADEL ADVISORS LLC | 7.871.366 $ | +6.132.702 $ | +352,7 % | 1.738.664 $ | +561.539 $ | +47,7 % | 1.177.125 $ | +147.875 $ | +14,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.566.796 $ | +5.296.617 $ | +233,3 % | 2.270.179 $ | -490.206 $ | -17,8 % | 2.760.385 $ | +401.075 $ | +17,0 % | |||
| GABELLI FUNDS LLC | 7.037.324 $ | +2.997.341 $ | +74,2 % | 4.039.983 $ | +365.095 $ | +9,9 % | 3.674.888 $ | +279.750 $ | +8,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.917.892 $ | -1.001.271 $ | -16,9 % | 5.919.163 $ | -905.582 $ | -13,3 % | 6.824.745 $ | -703.190 $ | -9,3 % | |||
| DEUTSCHE BANK AG\ | 6.813.348 $ | +5.660.739 $ | +491,1 % | 1.152.609 $ | +268.314 $ | +30,3 % | 884.295 $ | +184.002 $ | +26,3 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 5.959.167 $ | -481.911 $ | -7,5 % | 6.441.078 $ | +405.064 $ | +6,7 % | ||||||
| Trexquant Investment LP | 6.104.470 $ | +3.373.212 $ | +123,5 % | 2.731.258 $ | +2.210.635 $ | +424,6 % | 520.623 $ | -248.674 $ | -32,3 % | |||
| North Star Investment Management Corp. | 5.946.323 $ | +2.272.695 $ | +61,9 % | 3.673.628 $ | +235.238 $ | +6,8 % | 3.438.390 $ | +575.749 $ | +20,1 % | |||
| Nuveen, LLC | 5.823.368 $ | +1.514.998 $ | +35,2 % | 4.308.370 $ | +2.746.395 $ | +175,8 % | 1.561.975 $ | +261.540 $ | +20,1 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4.920.466 $ | -346.698 $ | -6,6 % | 5.267.164 $ | -55.967 $ | -1,1 % | 5.323.131 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.200.538 $ | +4.646.274 $ | +838,3 % | 554.264 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 5.153.808 $ | +2.153.395 $ | +71,8 % | 3.000.413 $ | +490.611 $ | +19,5 % | 2.509.802 $ | +88.916 $ | +3,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.138.780 $ | +2.224.934 $ | +76,4 % | 2.913.846 $ | +247.147 $ | +9,3 % | 2.666.699 $ | +824.386 $ | +44,7 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 3.991.522 $ | +749.076 $ | +23,1 % | 3.242.446 $ | -1.639.075 $ | -33,6 % | 4.881.521 $ | -1.618.103 $ | -24,9 % | |||
| CANADA LIFE ASSURANCE Co | 4.814.000 $ | +3.613.000 $ | +300,8 % | 1.201.000 $ | +1.101.000 $ | +1.101,0 % | 100.000 $ | |||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.810.625 $ | +805.500 $ | +20,1 % | |||||||||
| UBS Group AG | 4.759.380 $ | +1.655.677 $ | +53,3 % | 3.103.703 $ | -411.117 $ | -11,7 % | 3.514.820 $ | +540.959 $ | +18,2 % | |||
| Teton Advisors, LLC | 4.631.850 $ | +1.913.710 $ | +70,4 % | 2.718.140 $ | +202.640 $ | +8,1 % | 2.515.500 $ | -491.700 $ | -16,4 % | |||
| JANE STREET GROUP, LLC | 4.621.557 $ | +4.060.202 $ | +723,3 % | 561.355 $ | -379.270 $ | -40,3 % | 940.625 $ | -881.103 $ | -48,4 % | |||
| PANAGORA ASSET MANAGEMENT INC | 4.221.262 $ | +1.543.185 $ | +57,6 % | 2.678.077 $ | +196.977 $ | +7,9 % | 2.481.100 $ | +738.311 $ | +42,4 % | |||
| PRUDENTIAL FINANCIAL INC | 1.459.856 $ | -2.731.870 $ | -65,2 % | 4.191.726 $ | +1.070.732 $ | +34,3 % | 3.120.994 $ | +2.422.670 $ | +346,9 % | |||
| Fisher Asset Management, LLC | 4.180.310 $ | +1.623.775 $ | +63,5 % | 2.556.535 $ | -135.570 $ | -5,0 % | 2.692.105 $ | +712.007 $ | +36,0 % | |||
| HERALD INVESTMENT MANAGEMENT Ltd | 4.111.200 $ | +1.748.000 $ | +74,0 % | 2.363.200 $ | +222.800 $ | +10,4 % | 2.140.400 $ | |||||
| Russell Investments Group, Ltd. | 4.016.494 $ | +1.807.922 $ | +81,9 % | 2.208.572 $ | +577.528 $ | +35,4 % | 1.631.044 $ | -13.024 $ | -0,8 % | |||
| EDGEWOOD MANAGEMENT LLC | 3.993.684 $ | +1.700.992 $ | +74,2 % | 2.292.692 $ | +207.192 $ | +9,9 % | 2.085.500 $ | +349.200 $ | +20,1 % | |||
| FRANKLIN TEMPLETON INC | 3.864.302 $ | +1.614.687 $ | +71,8 % | 2.249.615 $ | +85.479 $ | +3,9 % | 2.164.136 $ | +441.559 $ | +25,6 % | |||
| Point72 Asset Management, L.P. | 3.859.566 $ | +2.938.471 $ | +319,0 % | 921.095 $ | +513.910 $ | +126,2 % | ||||||
| JPMORGAN CHASE & CO | 3.534.861 $ | +1.044.484 $ | +41,9 % | 2.490.377 $ | +2.139.013 $ | +608,8 % | 351.364 $ | -3.194.268 $ | -90,1 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.467.403 $ | +2.028.680 $ | +141,0 % | 1.438.723 $ | +489.122 $ | +51,5 % | 949.601 $ | +654.788 $ | +222,1 % | |||
| Squarepoint Ops LLC | 3.462.565 $ | +103.358 $ | +3,1 % | 3.359.207 $ | +1.435.011 $ | +74,6 % | 1.924.196 $ | +861.115 $ | +81,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.113.324 $ | -302.964 $ | -8,9 % | 3.416.288 $ | +1.895.002 $ | +124,6 % | 1.521.286 $ | -1.245.741 $ | -45,0 % | |||
| Creative Planning | 3.363.046 $ | +1.588.390 $ | +89,5 % | 1.774.656 $ | +327.163 $ | +22,6 % | 1.447.493 $ | +253.185 $ | +21,2 % | |||
| Man Group plc | 3.302.245 $ | +2.848.864 $ | +628,4 % | 453.381 $ | -406.356 $ | -47,3 % | ||||||
| SEI INVESTMENTS CO | 3.210.991 $ | -64.023 $ | -2,0 % | 3.275.014 $ | +1.689.979 $ | +106,6 % | 1.585.035 $ | |||||
| Oliver Luxxe Assets LLC | 3.219.239 $ | +299.070 $ | +10,2 % | 2.920.169 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.181.463 $ | +2.531.872 $ | +389,8 % | |||||||||
| Lisanti Capital Growth, LLC | 3.179.508 $ | +721.955 $ | +29,4 % | 2.457.553 $ | +233.109 $ | +10,5 % | 2.224.444 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 3.177.622 $ | +1.345.202 $ | +73,4 % | 1.832.420 $ | +279.115 $ | +18,0 % | 1.553.305 $ | +507.765 $ | +48,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 3.108.114 $ | +1.107.187 $ | +55,3 % | 2.000.927 $ | +531.219 $ | +36,1 % | 1.469.708 $ | +150.994 $ | +11,5 % | |||
| BANK OF AMERICA CORP /DE/ | 3.085.533 $ | +1.112.578 $ | +56,4 % | 1.972.955 $ | +236.293 $ | +13,6 % | 1.736.662 $ | +547.476 $ | +46,0 % | |||
| HSBC HOLDINGS PLC | 1.694.123 $ | -240.238 $ | -12,4 % | 1.934.361 $ | -1.112.573 $ | -36,5 % | 3.046.934 $ | +1.783.070 $ | +141,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.905.631 $ | +919.262 $ | +46,3 % | 1.986.369 $ | +1.442.204 $ | +265,0 % | 544.165 $ | +83.508 $ | +18,1 % | |||
| GLOBEFLEX CAPITAL L P | 2.873.806 $ | +401.953 $ | +16,3 % | 2.471.853 $ | +223.383 $ | +9,9 % | 2.248.470 $ | +1.003.749 $ | +80,6 % | |||
| OSAIC HOLDINGS, INC. | 2.871.556 $ | +2.590.172 $ | +920,5 % | 281.384 $ | -72.995 $ | -20,6 % | 354.379 $ | +275.262 $ | +347,9 % | |||
| Swiss National Bank | 2.809.989 $ | +1.232.286 $ | +78,1 % | 1.577.703 $ | +142.578 $ | +9,9 % | 1.435.125 $ | |||||
| Zweig-DiMenna Associates LLC | 2.777.230 $ | |||||||||||
| G2 Investment Partners Management LLC | 2.058.600 $ | -681.817 $ | -24,9 % | 2.740.417 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 2.716.528 $ | +1.306.582 $ | +92,7 % | 1.409.946 $ | +290.386 $ | +25,9 % | 1.119.560 $ | +473.057 $ | +73,2 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 2.711.794 $ | +945.298 $ | +53,5 % | 1.766.496 $ | +339.971 $ | +23,8 % | 1.426.525 $ | +795.415 $ | +126,0 % | |||
| CREDIT AGRICOLE S A | 2.676.180 $ | |||||||||||
| Bridgewater Associates, LP | 2.600.694 $ | +1.009.473 $ | +63,4 % | |||||||||
| Round Rock Advisors LLC | 2.479.172 $ | +1.163.592 $ | +88,4 % | 1.315.580 $ | +122.921 $ | +10,3 % | 1.192.659 $ | +360.235 $ | +43,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.297.951 $ | -898.139 $ | -28,1 % | |||||||||
| HOWE & RUSLING INC | 2.020.632 $ | -84.812 $ | -4,0 % | 2.105.444 $ | -132.229 $ | -5,9 % | 2.237.673 $ | -341.320 $ | -13,2 % | |||
| BARCLAYS PLC | 883.551 $ | -421.747 $ | -32,3 % | 1.305.298 $ | -892.540 $ | -40,6 % | 2.197.838 $ | +465.341 $ | +26,9 % | |||
| Moran Wealth Management, LLC | 2.017.325 $ | +1.080.808 $ | +115,4 % | 936.517 $ | ||||||||
| Integrated Quantitative Investments LLC | 1.167.973 $ | -832.656 $ | -41,6 % | 2.000.629 $ | +1.652.921 $ | +475,4 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 1.992.561 $ | +839.181 $ | +72,8 % | 1.153.380 $ | +568.363 $ | +97,2 % | 585.017 $ | |||||
| RHUMBLINE ADVISERS | 1.955.608 $ | +840.089 $ | +75,3 % | 1.115.519 $ | +89.682 $ | +8,7 % | 1.025.837 $ | +45.999 $ | +4,7 % | |||
| NAVELLIER & ASSOCIATES INC | 1.850.167 $ | +1.439.610 $ | +350,6 % | 410.557 $ | +154.277 $ | +60,2 % | 256.280 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.778.000 $ | +1.316.000 $ | +284,8 % | 462.000 $ | +76.000 $ | +19,7 % | 386.000 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.677.759 $ | +714.592 $ | +74,2 % | 963.167 $ | +147.726 $ | +18,1 % | 815.441 $ | -1.728.686 $ | -67,9 % | |||
| WELLS FARGO & COMPANY/MN | 1.671.516 $ | +1.188.421 $ | +246,0 % | 483.095 $ | -536.602 $ | -52,6 % | 1.019.697 $ | +468.825 $ | +85,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.128.627 $ | +576.017 $ | +104,2 % | 552.610 $ | -1.076.660 $ | -66,1 % | 1.629.270 $ | |||||
| Legato Capital Management LLC | 1.613.942 $ | +55.798 $ | +3,6 % | 1.558.144 $ | +268.306 $ | +20,8 % | 1.289.838 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.604.679 $ | +839.109 $ | +109,6 % | 765.570 $ | +63.434 $ | +9,0 % | 702.136 $ | +661.950 $ | +1.647,2 % | |||
| DnB Asset Management AS | 1.534.995 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.484.971 $ | +474.532 $ | +47,0 % | 1.010.439 $ | -58.971 $ | -5,5 % | 1.069.410 $ | +438.390 $ | +69,5 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 1.417.243 $ | |||||||||||
| NKCFO LLC | 412.000 $ | -415.000 $ | -50,2 % | 827.000 $ | -517.000 $ | -38,5 % | 1.344.000 $ | +315.000 $ | +30,6 % | |||
| Ellsworth Advisors, LLC | 1.341.713 $ | +421.977 $ | +45,9 % | 919.736 $ | -47.281 $ | -4,9 % | 967.017 $ | |||||
| Quantinno Capital Management LP | 1.286.111 $ | +594.698 $ | +86,0 % | 691.413 $ | +120.964 $ | +21,2 % | 570.449 $ | +142.012 $ | +33,1 % | |||
| Smith Group Asset Management, LLC | 1.255.849 $ | +805.583 $ | +178,9 % | 450.266 $ | ||||||||
| Inspire Investing, LLC | 195.697 $ | +81.518 $ | +71,4 % | 114.179 $ | -1.128.736 $ | -90,8 % | 1.242.915 $ | |||||
| ROYAL BANK OF CANADA | 1.168.000 $ | +548.000 $ | +88,4 % | 620.000 $ | -237.000 $ | -27,7 % | 857.000 $ | -88.000 $ | -9,3 % | |||
| WHITE PINE CAPITAL LLC | 1.009.743 $ | -114.266 $ | -10,2 % | 1.124.009 $ | +567.374 $ | +101,9 % | 556.635 $ | +82.688 $ | +17,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.113.085 $ | +365.419 $ | +48,9 % | 747.666 $ | +60.150 $ | +8,7 % | 687.516 $ | +122.413 $ | +21,7 % | |||
| IMC-Chicago, LLC | 1.045.460 $ | |||||||||||
| Legal & General Group Plc | 997.495 $ | +505.867 $ | +102,9 % | 491.628 $ | -40.766 $ | -7,7 % | 532.394 $ | +473.055 $ | +797,2 % | |||
| PEAK6 LLC | 885.198 $ | +93.392 $ | +11,8 % | 791.806 $ | -170.319 $ | -17,7 % | 962.125 $ | -639.925 $ | -39,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 950.559 $ | +406.104 $ | +74,6 % | 544.455 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 926.164 $ | +691.754 $ | +295,1 % | 234.410 $ | +21.184 $ | +9,9 % | 213.226 $ | |||||
| CM WEALTH ADVISORS LLC | 925.958 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 915.151 $ | +389.782 $ | +74,2 % | 525.369 $ | ||||||||
| Nicht ausgewiesen | 908.804 $ | +189.736 $ | +26,4 % | 719.068 $ | -17.630 $ | -2,4 % | 736.698 $ | +123.354 $ | +20,1 % | |||
| MetLife Investment Management, LLC | 896.623 $ | +423.135 $ | +89,4 % | 473.488 $ | +37.898 $ | +8,7 % | 435.590 $ | +72.936 $ | +20,1 % | |||
| SIERRA SUMMIT ADVISORS LLC | 881.269 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 500.197 $ | -377.541 $ | -43,0 % | 877.738 $ | +464.472 $ | +112,4 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 871.817 $ | +505.164 $ | +137,8 % | 366.653 $ | +123.273 $ | +50,7 % | 243.380 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 861.730 $ | +367.028 $ | +74,2 % | 494.702 $ | +58.413 $ | +13,4 % | 436.289 $ | |||||
| CITIGROUP INC | 854.216 $ | +729.182 $ | +583,2 % | 125.034 $ | +103.318 $ | +475,8 % | 21.716 $ | +728 $ | +3,5 % | |||
| Quadrature Capital Ltd | 392.163 $ | -442.365 $ | -53,0 % | 834.528 $ | ||||||||
| XTX Topco Ltd | 817.367 $ | +447.523 $ | +121,0 % | 369.844 $ | ||||||||
| Engineers Gate Manager LP | 379.122 $ | -423.796 $ | -52,8 % | 802.918 $ | +163.261 $ | +25,5 % | ||||||
| Vanguard Global Advisers, LLC | 794.825 $ | +385.804 $ | +94,3 % | 409.021 $ | ||||||||
| Jupiter Topco LLC | 761.053 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 750.977 $ | +334.333 $ | +80,2 % | 416.644 $ | +37.653 $ | +9,9 % | 378.991 $ | +63.459 $ | +20,1 % | |||
| D. E. Shaw & Co., Inc. | 735.023 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 720.510 $ | +460.514 $ | +177,1 % | 259.996 $ | ||||||||
| Aquatic Capital Management LLC | 713.717 $ | +691.617 $ | +3.129,5 % | 22.100 $ | -183.705 $ | -89,3 % | ||||||
| HANCOCK WHITNEY CORP | 711.864 $ | +206.257 $ | +40,8 % | 505.607 $ | -140.953 $ | -21,8 % | 646.560 $ | +108.261 $ | +20,1 % | |||
| JAG CAPITAL MANAGEMENT, LLC | 711.658 $ | +409.885 $ | +135,8 % | 301.773 $ | +40.494 $ | +15,5 % | 261.279 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 706.512 $ | +306.650 $ | +76,7 % | 399.862 $ | +40.919 $ | +11,4 % | 358.943 $ | +62.429 $ | +21,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 489.123 $ | -195.198 $ | -28,5 % | 684.321 $ | ||||||||
| Ballentine Partners, LLC | 666.575 $ | +284.499 $ | +74,5 % | 382.076 $ | +36.141 $ | +10,4 % | 345.935 $ | +60.206 $ | +21,1 % | |||
| Kingsview Wealth Management, LLC | 660.195 $ | +281.133 $ | +74,2 % | 379.062 $ | -104.312 $ | -21,6 % | 483.374 $ | |||||
| Tulsa Wealth Advisors, INC | 659.096 $ | |||||||||||
| STRS OHIO | 638.172 $ | -12.203 $ | -1,9 % | 650.375 $ | +32.825 $ | +5,3 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 611.610 $ | |||||||||||
| TRUIST FINANCIAL CORP | 602.659 $ | +358.854 $ | +147,2 % | 243.805 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 584.745 $ | +209.464 $ | +55,8 % | 375.281 $ | +28.540 $ | +8,2 % | 346.741 $ | +82.313 $ | +31,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 576.408 $ | +239.595 $ | +71,1 % | 336.813 $ | +30.438 $ | +9,9 % | 306.375 $ | |||||
| MARSHALL WACE, LLP | 575.997 $ | -6.307.408 $ | -91,6 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 573.835 $ | |||||||||||
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 568.688 $ | +256.575 $ | +82,2 % | 312.113 $ | ||||||||
| SYON CAPITAL LLC | 567.144 $ | +241.558 $ | +74,2 % | 325.586 $ | +29.423 $ | +9,9 % | 296.163 $ | +49.590 $ | +20,1 % | |||
| Jefferies Financial Group Inc. | 560.055 $ | |||||||||||
| EARNEST PARTNERS LLC | 540.382 $ | +230.160 $ | +74,2 % | 310.222 $ | +28.034 $ | +9,9 % | 282.188 $ | +47.250 $ | +20,1 % | |||
| Atria Investments, Inc | 472.897 $ | -43.211 $ | -8,4 % | 516.108 $ | +49.500 $ | +10,6 % | ||||||
| WINTON GROUP Ltd | 227.887 $ | +16.049 $ | +7,6 % | 211.838 $ | -300.722 $ | -58,7 % | 512.560 $ | |||||
| Boston Partners | 483.770 $ | +183.000 $ | +60,8 % | 300.770 $ | +39.280 $ | +15,0 % | 261.490 $ | -70 $ | -0,0 % | |||
| Pinnacle Wealth Management Advisory Group, LLC | 266.383 $ | -197.887 $ | -42,6 % | 464.270 $ | -10.450 $ | -2,2 % | 474.720 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 466.273 $ | +225.659 $ | +93,8 % | 240.614 $ | +21.744 $ | +9,9 % | 218.870 $ | +36.648 $ | +20,1 % | |||
| Cetera Investment Advisers | 452.918 $ | +204.257 $ | +82,1 % | 248.661 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 451.863 $ | |||||||||||
| Virtu Financial LLC | 445.000 $ | |||||||||||
| EP Wealth Advisors, LLC | 442.908 $ | +194.730 $ | +78,5 % | 248.178 $ | +29.469 $ | +13,5 % | 218.709 $ | |||||
| TITLEIST ASSET MANAGEMENT, LLC | 438.476 $ | +38.947 $ | +9,7 % | 399.529 $ | +103.429 $ | +34,9 % | 296.100 $ | +19.771 $ | +7,2 % | 276.329 $ | +48.999 $ | +21,6 % |
| Janus Henderson Group Ltd. | 437.821 $ | +40.959 $ | +10,3 % | 396.862 $ | ||||||||
| Ancora Advisors LLC | 432.848 $ | -686.170 $ | -61,3 % | |||||||||
| HRT FINANCIAL LP | 414.000 $ | |||||||||||
| ProShare Advisors LLC | 413.984 $ | |||||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 411.720 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 407.397 $ | +175.469 $ | +75,7 % | 231.928 $ | -433 $ | -0,2 % | 232.361 $ | +12.236 $ | +5,6 % | |||
| EntryPoint Capital, LLC | 405.416 $ | |||||||||||
| Systematic Alpha Investments, LLC | 401.427 $ | +170.976 $ | +74,2 % | 230.451 $ | +20.826 $ | +9,9 % | 209.625 $ | |||||
| Balboa Wealth Partners | 392.781 $ | +166.230 $ | +73,4 % | 226.551 $ | ||||||||
| Arizona State Retirement System | 386.708 $ | +166.716 $ | +75,8 % | 219.992 $ | +16.387 $ | +8,0 % | 203.605 $ | |||||
| Quantbot Technologies LP | 275.749 $ | -108.750 $ | -28,3 % | 384.499 $ | +319.432 $ | +490,9 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 381.870 $ | +123.824 $ | +48,0 % | 258.046 $ | -20.379 $ | -7,3 % | 278.425 $ | +6.255 $ | +2,3 % | |||
| Vestcor Inc | 376.000 $ | |||||||||||
| LPL Financial LLC | 363.536 $ | +93.872 $ | +34,8 % | 269.664 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 362.417 $ | +154.361 $ | +74,2 % | 208.056 $ | ||||||||
| Brevan Howard Capital Management LP | 358.093 $ | +31.910 $ | +9,8 % | |||||||||
| Harbour Capital Advisors, LLC | 357.436 $ | |||||||||||
| Farther Finance Advisors, LLC | 36.047 $ | -311.020 $ | -89,6 % | 347.067 $ | +169.149 $ | +95,1 % | 177.918 $ | +30.858 $ | +21,0 % | 147.060 $ | +25.295 $ | +20,8 % |
| CONNORS INVESTOR SERVICES INC | 346.051 $ | |||||||||||
| Tidal Investments LLC | 279.970 $ | -52.259 $ | -15,7 % | 332.229 $ | ||||||||
| HighTower Advisors, LLC | 331.340 $ | +17.312 $ | +5,5 % | 314.028 $ | +51.345 $ | +19,5 % | ||||||
| TWO SIGMA ADVISERS, LP | 327.875 $ | -504.475 $ | -60,6 % | |||||||||
| BAILARD, INC. | 313.177 $ | +28.302 $ | +9,9 % | 284.875 $ | ||||||||
| Inspire Advisors, LLC | 311.671 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 298.497 $ | +127.062 $ | +74,1 % | 171.435 $ | +15.560 $ | +10,0 % | 155.875 $ | |||||
| Jump Financial, LLC | 296.041 $ | |||||||||||
| one8zero8, LLC | 293.351 $ | |||||||||||
| GROUP ONE TRADING LLC | 238.605 $ | -40.411 $ | -14,5 % | 279.016 $ | +128.924 $ | +85,9 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 272.559 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 268.750 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51.980 $ | -216.526 $ | -80,6 % | 268.506 $ | +3.791 $ | +1,4 % | 264.715 $ | +53.271 $ | +25,2 % | |||
| Impact Capital Partners LLC | 266.795 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 263.974 $ | +128.717 $ | +95,2 % | 135.257 $ | +132.892 $ | +5.619,1 % | 2.365 $ | -4.661 $ | -66,3 % | |||
| SMITH SHELLNUT WILSON LLC /ADV | 251.458 $ | |||||||||||
| State of Wyoming | 244.253 $ | +177.388 $ | +265,3 % | 66.865 $ | ||||||||
| Whalen Wealth Management Inc. | 235.364 $ | |||||||||||
| Meixler Investment Management, Ltd. | 228.402 $ | +14.407 $ | +6,7 % | |||||||||
| Dunhill Financial, LLC | 226.446 $ | +96.448 $ | +74,2 % | 129.998 $ | +11.748 $ | +9,9 % | 118.250 $ | +19.800 $ | +20,1 % | |||
| CreativeOne Wealth, LLC | 226.234 $ | |||||||||||
| Pictet Asset Management Holding SA | 221.814 $ | |||||||||||
| AXQ CAPITAL, LP | 214.142 $ | |||||||||||
| Abel Hall, LLC | 202.155 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 201.228 $ | +158.151 $ | +367,1 % | 43.077 $ | +15.826 $ | +58,1 % | 27.251 $ | -10.115 $ | -27,1 % | |||
| State of Tennessee, Department of Treasury | 200.906 $ | +16.625 $ | +9,0 % | |||||||||
| SG Americas Securities, LLC | 149.000 $ | -23.000 $ | -13,4 % | 172.000 $ | -32.000 $ | -15,7 % | ||||||
| Nicht ausgewiesen | 139.882 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 139.264 $ | +67.351 $ | +93,7 % | 71.913 $ | +6.499 $ | +9,9 % | 65.414 $ | +3.793 $ | +6,2 % | |||
| Parallel Advisors, LLC | 133.088 $ | +66.375 $ | +99,5 % | 66.713 $ | +6.029 $ | +9,9 % | 60.684 $ | +10.161 $ | +20,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 125.678 $ | +61.533 $ | +95,9 % | 64.145 $ | +54.201 $ | +545,1 % | 9.944 $ | -1.825 $ | -15,5 % | |||
| Hurley Capital, LLC | 113.637 $ | +49.856 $ | +78,2 % | 63.781 $ | +5.764 $ | +9,9 % | 58.017 $ | +6.692 $ | +13,0 % | |||
| Penserra Capital Management LLC | 107.000 $ | |||||||||||
| State of Alaska, Department of Revenue | 94.000 $ | +40.000 $ | +74,1 % | 54.000 $ | +5.000 $ | +10,2 % | 49.000 $ | +8.000 $ | +19,5 % | |||
| CULLEN/FROST BANKERS, INC. | 82.193 $ | +8.901 $ | +12,1 % | 73.292 $ | +10.932 $ | +17,5 % | 62.360 $ | +19.807 $ | +46,5 % | |||
| USA FINANCIAL FORMULAS | 75.753 $ | -3.475 $ | -4,4 % | 79.228 $ | -29.828 $ | -27,4 % | ||||||
| Versant Capital Management, Inc | 78.455 $ | +6.095 $ | +8,4 % | 72.360 $ | +30.820 $ | +74,2 % | 41.540 $ | +3.754 $ | +9,9 % | 37.786 $ | +6.327 $ | +20,1 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77.000 $ | +7.000 $ | +10,0 % | 70.000 $ | +12.000 $ | +20,7 % | ||||||
| CWM, LLC | 76.403 $ | +4.403 $ | +6,1 % | 72.000 $ | +13.000 $ | +22,0 % | ||||||
| Arax Advisory Partners | 63.508 $ | +46.785 $ | +279,8 % | 16.723 $ | -9.830 $ | -37,0 % | 26.553 $ | +16.216 $ | +156,9 % | |||
| SIMPLEX TRADING, LLC | 57.229 $ | +51.320 $ | +868,5 % | 5.909 $ | +534 $ | +9,9 % | 5.375 $ | -11.625 $ | -68,4 % | |||
| GAMMA Investing LLC | 54.126 $ | +15.527 $ | +40,2 % | 38.599 $ | +15.672 $ | +68,4 % | 22.927 $ | +3.254 $ | +16,5 % | 19.673 $ | +3.250 $ | +19,8 % |
| AlphaQuest LLC | 51.439 $ | -36.450 $ | -41,5 % | |||||||||
| IFP Advisors, Inc | 51.156 $ | +8.257 $ | +19,2 % | 42.899 $ | -1.445 $ | -3,3 % | 44.344 $ | -2.420 $ | -5,2 % | |||
| Kemnay Advisory Services Inc. | 50.108 $ | |||||||||||
| NewEdge Advisors, LLC | 47.421 $ | -226.101 $ | -82,7 % | |||||||||
| Advisory Services Network, LLC | 42.308 $ | +8.387 $ | +24,7 % | |||||||||
| Sterling Capital Management LLC | 5.352 $ | -21.534 $ | -80,1 % | 26.886 $ | -15.200 $ | -36,1 % | 42.086 $ | +334 $ | +0,8 % | |||
| Silver Grove Financial Group, Inc. | 41.172 $ | +17.536 $ | +74,2 % | 23.636 $ | ||||||||
| Larson Financial Group LLC | 5.661 $ | +697 $ | +14,0 % | 4.964 $ | -32.124 $ | -86,6 % | 37.088 $ | +24.692 $ | +199,2 % | |||
| Kilter Group LLC | 36.849 $ | +26.567 $ | +258,4 % | 10.282 $ | ||||||||
| FINANCIAL CONSULATE, INC | 30.879 $ | +13.152 $ | +74,2 % | 17.727 $ | +1.602 $ | +9,9 % | 16.125 $ | +2.700 $ | +20,1 % | |||
| MEEDER ASSET MANAGEMENT INC | 25.321 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 24.818 $ | +2.243 $ | +9,9 % | 22.575 $ | +6.196 $ | +37,8 % | ||||||
| AMALGAMATED BANK | 24.000 $ | +2.000 $ | +9,1 % | |||||||||
| USA FINANCIAL FORMULAS | 22.748 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 21.307 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 21.204 $ | +4.304 $ | +25,5 % | 16.900 $ | +4.900 $ | +40,8 % | 12.000 $ | |||||
| Acumen Wealth Advisors, LLC | 21.101 $ | +5.907 $ | +38,9 % | 15.194 $ | +1.380 $ | +10,0 % | 13.814 $ | |||||
| HARBOUR INVESTMENTS, INC. | 20.586 $ | +8.768 $ | +74,2 % | 11.818 $ | +1.068 $ | +9,9 % | 10.750 $ | +1.800 $ | +20,1 % | |||
| SIGNATUREFD, LLC | 20.483 $ | +8.310 $ | +68,3 % | 12.173 $ | +1.799 $ | +17,3 % | 10.374 $ | -948 $ | -8,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 18.955 $ | +12.267 $ | +183,4 % | 6.688 $ | ||||||||
| Nicht ausgewiesen | 18.424 $ | +3.002 $ | +19,5 % | 15.422 $ | +6.500 $ | +72,9 % | 8.922 $ | |||||
| Caitong International Asset Management Co., Ltd | 5.352 $ | -12.869 $ | -70,6 % | 18.221 $ | +16.565 $ | +1.000,3 % | ||||||
| Rockefeller Capital Management L.P. | 13.484 $ | -2.943 $ | -17,9 % | 16.427 $ | +13.417 $ | +445,7 % | 3.010 $ | +2.160 $ | +254,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 15.440 $ | +6.576 $ | +74,2 % | 8.864 $ | +801 $ | +9,9 % | 8.063 $ | |||||
| FEDERATED HERMES, INC. | 13.690 $ | +9.554 $ | +231,0 % | 4.136 $ | ||||||||
| Smartleaf Asset Management LLC | 8.382 $ | +3.382 $ | +67,6 % | 5.000 $ | +469 $ | +10,4 % | 4.531 $ | -57 $ | -1,2 % | |||
| Continuum Advisory, LLC | 7.102 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 6.690 $ | +3.145 $ | +88,7 % | 3.545 $ | +320 $ | +9,9 % | 3.225 $ | +764 $ | +31,0 % | |||
| Community Financial Services Group, LLC | 6.411 $ | |||||||||||
| Allworth Financial LP | 5.765 $ | +1.510 $ | +35,5 % | 4.255 $ | +1.030 $ | +31,9 % | 3.225 $ | +47 $ | +1,5 % | |||
| FIFTH THIRD BANCORP | 5.661 $ | +3.711 $ | +190,3 % | 1.950 $ | ||||||||
| BESSEMER GROUP INC | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Global Retirement Partners, LLC | 4.426 $ | +72 $ | +1,7 % | 4.354 $ | +1.803 $ | +70,7 % | ||||||
| Intentional Wealth Strategies, LLC | 4.254 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.603 $ | |||||||||||
| SBI Securities Co., Ltd. | 3.191 $ | +3.073 $ | +2.604,2 % | 118 $ | +64 $ | +118,5 % | 54 $ | +9 $ | +20,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.779 $ | +1.302 $ | +88,2 % | 1.477 $ | +133 $ | +9,9 % | 1.344 $ | +896 $ | +200,0 % | |||
| Dogwood Wealth Management LLC | 2.779 $ | +1.184 $ | +74,2 % | 1.595 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.228 $ | +96 $ | +8,5 % | 1.132 $ | -1.291 $ | -53,3 % | 2.423 $ | +219 $ | +9,9 % | 2.204 $ | +369 $ | +20,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.305 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 1.958 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.956 $ | |||||||||||
| Root Financial Partners, LLC | 1.773 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.750 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 1.667 $ | |||||||||||
| US BANCORP \DE\ | 1.029 $ | -507 $ | -33,0 % | 1.536 $ | +998 $ | +185,5 % | 538 $ | -268 $ | -33,3 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.441 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | |||||||||
| Rachor Investment Advisory Services, LLC | 946 $ | |||||||||||
| Essential Partners LLC | 721 $ | +307 $ | +74,2 % | 414 $ | +38 $ | +10,1 % | 376 $ | +63 $ | +20,1 % | |||
| COMERICA BANK | 591 $ | -1.020 $ | -63,3 % | |||||||||
| MAI Capital Management | 473 $ | |||||||||||
| Sunbelt Securities, Inc. | 473 $ | +43 $ | +10,0 % | 430 $ | +72 $ | +20,1 % | ||||||
| Physician Wealth Advisors, Inc. | 412 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 308 $ | |||||||||||
| Quarry LP | 295 $ | |||||||||||
| Marquette Asset Management, LLC | 224 $ | +18 $ | +8,7 % | 206 $ | ||||||||
| CIBC Private Wealth Group LLC | 108 $ | +18 $ | +20,0 % | |||||||||
| HUNTINGTON NATIONAL BANK | 103 $ | +44 $ | +74,6 % | 59 $ | +5 $ | +9,3 % | 54 $ | +9 $ | +20,0 % | |||
| Caitlin John, LLC | 61 $ | +6 $ | +10,9 % | 55 $ | +9 $ | +19,6 % | ||||||
| 843.920 $ | -250.337 $ | -2,3 % | 1.355.862.649 $ | +573.967.058 $ | +158,5 % | 760.017.703 $ | +47.757.219 $ | +72,2 % | 695.022.230 $ | +100.540.353 $ | +52,5 % | |