| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.248.474.147 $ | +80.366.918 $ | +46,4 % | 1.096.304.596 $ | +166.499.420 $ | +176,3 % | 896.622.170 $ | +38.143.543 $ | +155,1 % | 829.551.953 $ | +200.914.323 $ | +65,3 % | |
| BlackRock, Inc. | 126.333.410 $ | +21.966.215 $ | +21,0 % | 104.367.195 $ | +21.885.367 $ | +26,5 % | 82.481.828 $ | +9.360.315 $ | +12,8 % | 73.121.513 $ | +16.983.500 $ | +30,3 % |
| AMERIPRISE FINANCIAL INC | 71.379.145 $ | -10.106.120 $ | -12,4 % | 81.485.265 $ | +19.915.965 $ | +32,3 % | 61.569.300 $ | +2.218.526 $ | +3,7 % | 59.350.774 $ | +7.447.561 $ | +14,3 % |
| DIMENSIONAL FUND ADVISORS LP | 57.936.958 $ | +214.808 $ | +0,4 % | 57.722.150 $ | +4.479.747 $ | +8,4 % | 53.242.403 $ | -1.016.459 $ | -1,9 % | 54.258.862 $ | +8.891.475 $ | +19,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 57.352.734 $ | +7.725.324 $ | +15,6 % | 49.627.410 $ | ||||||||
| VANGUARD GROUP INC | 56.095.663 $ | +2.370.188 $ | +4,4 % | 53.725.475 $ | +13.468.068 $ | +33,5 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 49.776.853 $ | +5.672.727 $ | +12,9 % | 44.104.126 $ | +7.490.177 $ | +20,5 % | 36.613.949 $ | +3.011.193 $ | +9,0 % | 33.602.756 $ | +11.252.024 $ | +50,3 % |
| WASATCH ADVISORS LP | 44.732.445 $ | +2.725.631 $ | +6,5 % | 42.006.814 $ | +15.593.226 $ | +59,0 % | 26.413.588 $ | +605.706 $ | +2,3 % | 25.807.882 $ | +467.187 $ | +1,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 37.708.817 $ | +5.185.320 $ | +15,9 % | 32.523.497 $ | +8.945.345 $ | +37,9 % | 23.578.152 $ | -2.685.109 $ | -10,2 % | 26.263.261 $ | +6.388.771 $ | +32,1 % |
| ROYCE & ASSOCIATES LP | 34.192.181 $ | +4.183.246 $ | +13,9 % | 30.008.935 $ | +3.956.464 $ | +15,2 % | 26.052.471 $ | -1.569.716 $ | -5,7 % | 27.622.187 $ | +5.781.442 $ | +26,5 % |
| STATE STREET CORP | 32.053.925 $ | +3.721.353 $ | +13,1 % | 28.332.572 $ | +4.766.732 $ | +20,2 % | 23.565.840 $ | +592.075 $ | +2,6 % | 22.973.765 $ | +5.431.983 $ | +31,0 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 27.665.221 $ | +1.310.948 $ | +5,0 % | 26.354.273 $ | +4.268.845 $ | +19,3 % | 22.085.428 $ | +656.072 $ | +3,1 % | 21.429.356 $ | +5.538.020 $ | +34,8 % |
| MORGAN STANLEY | 20.037.577 $ | -6.378.576 $ | -24,1 % | 26.416.153 $ | +6.234.844 $ | +30,9 % | 20.181.309 $ | +1.600.044 $ | +8,6 % | 18.581.265 $ | +1.893.392 $ | +11,3 % |
| EMERALD ADVISERS, LLC | 25.035.928 $ | |||||||||||
| Russell Investments Group, Ltd. | 22.209.315 $ | -2.803.966 $ | -11,2 % | 25.013.281 $ | +2.592.633 $ | +11,6 % | 22.420.648 $ | +552.467 $ | +2,5 % | 21.868.181 $ | +10.689.339 $ | +95,6 % |
| PRUDENTIAL FINANCIAL INC | 17.761.590 $ | -6.677.664 $ | -27,3 % | 24.439.254 $ | +1.565.823 $ | +6,8 % | 22.873.431 $ | +2.203.897 $ | +10,7 % | 20.669.534 $ | +17.144.411 $ | +486,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 24.078.000 $ | -57.000 $ | -0,2 % | 24.135.000 $ | +5.209.000 $ | +27,5 % | 18.926.000 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23.116.975 $ | |||||||||||
| First Eagle Investment Management, LLC | 22.942.284 $ | +18.974.618 $ | +478,2 % | 3.967.666 $ | +805.040 $ | +25,5 % | 3.162.626 $ | +84.937 $ | +2,8 % | 3.077.689 $ | -472.011 $ | -13,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18.050.722 $ | -4.250.663 $ | -19,1 % | 22.301.385 $ | +9.758.660 $ | +77,8 % | 12.542.725 $ | +2.549.537 $ | +25,5 % | 9.993.188 $ | +7.246.713 $ | +263,9 % |
| Electron Capital Partners, LLC | 18.603.627 $ | +2.665.453 $ | +16,7 % | 15.938.174 $ | ||||||||
| LOOMIS SAYLES & CO L P | 18.306.586 $ | +1.237.467 $ | +7,2 % | 17.069.119 $ | +1.727.722 $ | +11,3 % | 15.341.397 $ | +251.267 $ | +1,7 % | 15.090.130 $ | +2.023.476 $ | +15,5 % |
| ACK Asset Management LLC | 17.833.698 $ | +7.393.562 $ | +70,8 % | |||||||||
| Qube Research & Technologies Ltd | 17.469.498 $ | +942.421 $ | +5,7 % | 16.527.077 $ | +7.331.441 $ | +79,7 % | 9.195.636 $ | +1.747.639 $ | +23,5 % | 7.447.997 $ | +1.462.991 $ | +24,4 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 17.093.195 $ | |||||||||||
| Allianz Asset Management GmbH | 9.771.079 $ | -6.987.041 $ | -41,7 % | 16.758.120 $ | +10.782.624 $ | +180,4 % | 5.975.496 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 16.704.354 $ | +14.402.009 $ | +625,5 % | 2.302.345 $ | +1.033.020 $ | +81,4 % | 1.269.325 $ | -619.931 $ | -32,8 % | 1.889.256 $ | +1.111.476 $ | +142,9 % |
| CANNELL CAPITAL LLC | 5.725.723 $ | -3.760.721 $ | -39,6 % | 9.486.444 $ | -4.504.728 $ | -32,2 % | 13.991.172 $ | -2.455.875 $ | -14,9 % | 16.447.047 $ | +3.529.803 $ | +27,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.357.278 $ | +482.020 $ | +3,0 % | 15.875.258 $ | +2.003.060 $ | +14,4 % | 13.872.198 $ | +1.811.406 $ | +15,0 % | 12.060.792 $ | +3.950.430 $ | +48,7 % |
| Invesco Ltd. | 15.918.702 $ | +12.028.847 $ | +309,2 % | 3.889.855 $ | +1.740.250 $ | +81,0 % | 2.149.605 $ | +111.588 $ | +5,5 % | 2.038.017 $ | +546.878 $ | +36,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.570.465 $ | +3.087.808 $ | +24,7 % | 12.482.657 $ | ||||||||
| Nuveen, LLC | 14.623.629 $ | -925.083 $ | -5,9 % | 15.548.712 $ | +2.221.473 $ | +16,7 % | 13.327.239 $ | +7.435.373 $ | +126,2 % | 5.891.866 $ | +1.400.067 $ | +31,2 % |
| TWO SIGMA INVESTMENTS, LP | 8.901.629 $ | -6.470.870 $ | -42,1 % | 15.372.499 $ | +9.351.016 $ | +155,3 % | 6.021.483 $ | +1.116.336 $ | +22,8 % | 4.905.147 $ | +3.967.762 $ | +423,3 % |
| GOLDMAN SACHS GROUP INC | 9.562.865 $ | -5.096.508 $ | -34,8 % | 14.659.373 $ | +6.279.684 $ | +74,9 % | 8.379.689 $ | +2.739.607 $ | +48,6 % | 5.640.082 $ | +1.764.688 $ | +45,5 % |
| NORTHERN TRUST CORP | 12.653.890 $ | -1.379.689 $ | -9,8 % | 14.033.579 $ | +2.784.125 $ | +24,7 % | 11.249.454 $ | +75.345 $ | +0,7 % | 11.174.109 $ | +2.749.277 $ | +32,6 % |
| Ancora Advisors LLC | 10.799.071 $ | +259.769 $ | +2,5 % | 10.539.302 $ | -886.733 $ | -7,8 % | 11.426.035 $ | -2.099.367 $ | -15,5 % | 13.525.402 $ | +1.237.133 $ | +10,1 % |
| Tieton Capital Management, LLC | 13.060.000 $ | +948.000 $ | +7,8 % | 12.112.000 $ | +2.569.000 $ | +26,9 % | 9.543.000 $ | -1.914.000 $ | -16,7 % | 11.457.000 $ | +3.126.000 $ | +37,5 % |
| PANAGORA ASSET MANAGEMENT INC | 12.743.210 $ | +2.925.482 $ | +29,8 % | 9.817.728 $ | +1.839.636 $ | +23,1 % | 7.978.092 $ | +252.876 $ | +3,3 % | 7.725.216 $ | +2.553.502 $ | +49,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 12.574.229 $ | +8.739.929 $ | +227,9 % | 3.834.300 $ | -2.204.336 $ | -36,5 % | 6.038.636 $ | -1.445.157 $ | -19,3 % | 7.483.793 $ | +1.852.752 $ | +32,9 % |
| SEI INVESTMENTS CO | 6.665.045 $ | -5.465.345 $ | -45,1 % | 12.130.390 $ | +7.626.663 $ | +169,3 % | 4.503.727 $ | +3.806.979 $ | +546,4 % | 696.748 $ | ||
| Pennant Select, LLC | 12.089.514 $ | +75.319 $ | +0,6 % | 12.014.195 $ | +2.749.162 $ | +29,7 % | ||||||
| ArrowMark Colorado Holdings LLC | 6.366.243 $ | -1.840.821 $ | -22,4 % | 8.207.064 $ | -3.450.255 $ | -29,6 % | 11.657.319 $ | -184.817 $ | -1,6 % | 11.842.136 $ | +313.384 $ | +2,7 % |
| AXIOM INVESTORS LLC /DE | 11.066.041 $ | +382.202 $ | +3,6 % | 10.683.839 $ | ||||||||
| Asset Management One Co., Ltd. | 10.489.609 $ | +3.172.602 $ | +43,4 % | 7.317.007 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9.191.493 $ | +421.145 $ | +4,8 % | 8.770.348 $ | +759.631 $ | +9,5 % | 8.010.717 $ | -2.408.168 $ | -23,1 % | 10.418.885 $ | +2.358.477 $ | +29,3 % |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 9.546.000 $ | +1.576.500 $ | +19,8 % | 7.969.500 $ | +221.500 $ | +2,9 % | 7.748.000 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 9.511.078 $ | +1.744.395 $ | +22,5 % | 7.766.683 $ | ||||||||
| ALGERT GLOBAL LLC | 1.956.612 $ | -3.417.845 $ | -63,6 % | 5.374.457 $ | -3.993.233 $ | -42,6 % | 9.367.690 $ | |||||
| OBERWEIS ASSET MANAGEMENT INC/ | 9.347.921 $ | +1.839.927 $ | +24,5 % | 7.507.994 $ | +1.443.694 $ | +23,8 % | 6.064.300 $ | +448.885 $ | +8,0 % | 5.615.415 $ | +1.390.200 $ | +32,9 % |
| Uniplan Investment Counsel, Inc. | 8.659.471 $ | +1.013.318 $ | +13,3 % | 7.646.153 $ | +957.727 $ | +14,3 % | 6.688.426 $ | +324.904 $ | +5,1 % | 6.363.522 $ | +782.376 $ | +14,0 % |
| FIRST TRUST ADVISORS LP | 8.562.618 $ | |||||||||||
| Roubaix Capital, LLC | 3.911.358 $ | -2.946.790 $ | -43,0 % | 6.858.148 $ | -1.541.755 $ | -18,4 % | 8.399.903 $ | +1.563.258 $ | +22,9 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 7.815.676 $ | -82.490 $ | -1,0 % | 7.898.166 $ | +1.345.492 $ | +20,5 % | 6.552.674 $ | +64.432 $ | +1,0 % | 6.488.242 $ | +903.614 $ | +16,2 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 735.223 $ | -6.722.203 $ | -90,1 % | 7.457.426 $ | -344.382 $ | -4,4 % | 7.801.808 $ | +2.115.366 $ | +37,2 % | |||
| Granahan Investment Management, LLC | 3.519.674 $ | -2.300.350 $ | -39,5 % | 5.820.024 $ | -1.098.904 $ | -15,9 % | 6.918.928 $ | +1.264.607 $ | +22,4 % | 5.654.321 $ | +59.336 $ | +1,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.585.589 $ | -1.662.211 $ | -31,7 % | 5.247.800 $ | -942.351 $ | -15,2 % | 6.190.151 $ | -237.786 $ | -3,7 % | 6.427.937 $ | +358.256 $ | +5,9 % |
| Point72 Asset Management, L.P. | 961.362 $ | -3.446.250 $ | -78,2 % | 4.407.612 $ | -1.993.798 $ | -31,1 % | 6.401.410 $ | +6.245.372 $ | +4.002,5 % | 156.038 $ | ||
| CITADEL ADVISORS LLC | 5.979.026 $ | +5.114.132 $ | +591,3 % | 864.894 $ | -2.162.070 $ | -71,4 % | 3.026.964 $ | -3.042.876 $ | -50,1 % | 6.069.840 $ | +182.205 $ | +3,1 % |
| TUDOR INVESTMENT CORP ET AL | 2.675.742 $ | -3.053.734 $ | -53,3 % | 5.729.476 $ | +5.332.484 $ | +1.343,2 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.935.902 $ | -591.135 $ | -10,7 % | 5.527.037 $ | -162.594 $ | -2,9 % | 5.689.631 $ | +118.076 $ | +2,1 % | 5.571.555 $ | +1.362.594 $ | +32,4 % |
| MARATHON CAPITAL MANAGEMENT | 5.471.926 $ | +456.792 $ | +9,1 % | 5.015.134 $ | +755.045 $ | +17,7 % | 4.260.089 $ | -132.150 $ | -3,0 % | 4.392.239 $ | +1.023.555 $ | +30,4 % |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 5.433.750 $ | +665.750 $ | +14,0 % | 4.768.000 $ | -321.500 $ | -6,3 % | 5.089.500 $ | +834.500 $ | +19,6 % | |||
| MARSHALL WACE, LLP | 5.341.529 $ | +4.557.373 $ | +581,2 % | 784.156 $ | ||||||||
| OP Asset Management Ltd | 5.304.680 $ | +473.453 $ | +9,8 % | 4.831.227 $ | +3.588.484 $ | +288,8 % | 1.242.743 $ | +1.181.997 $ | +1.945,8 % | 60.746 $ | -280.386 $ | -82,2 % |
| D. E. Shaw & Co., Inc. | 5.212.211 $ | +3.806.073 $ | +270,7 % | 1.406.138 $ | -1.003.252 $ | -41,6 % | 2.409.390 $ | -734.507 $ | -23,4 % | 3.143.897 $ | +2.350.594 $ | +296,3 % |
| NORGES BANK | 5.140.521 $ | |||||||||||
| Calamos Advisors LLC | 3.668.082 $ | -1.455.974 $ | -28,4 % | 5.124.056 $ | +861.429 $ | +20,2 % | 4.262.627 $ | +427.496 $ | +11,1 % | 3.835.131 $ | +3.176.372 $ | +482,2 % |
| JPMORGAN CHASE & CO | 2.703.803 $ | -255.354 $ | -8,6 % | 2.959.157 $ | +207.080 $ | +7,5 % | 2.752.077 $ | -2.302.681 $ | -45,6 % | 5.054.758 $ | +4.421.818 $ | +698,6 % |
| Empowered Funds, LLC | 720.733 $ | -4.253.575 $ | -85,5 % | 4.974.308 $ | +1.415.366 $ | +39,8 % | ||||||
| JANE STREET GROUP, LLC | 4.893.259 $ | +1.029.785 $ | +26,7 % | 3.863.474 $ | -900.174 $ | -18,9 % | 4.763.648 $ | +953.295 $ | +25,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.869.382 $ | +1.372.728 $ | +39,3 % | 3.496.654 $ | +1.416.579 $ | +68,1 % | 2.080.075 $ | +631.897 $ | +43,6 % | 1.448.178 $ | +712.880 $ | +97,0 % |
| UBS Group AG | 2.647.727 $ | -1.881.138 $ | -41,5 % | 4.528.865 $ | +1.091.315 $ | +31,7 % | 3.437.550 $ | +579.310 $ | +20,3 % | 2.858.240 $ | +2.324.093 $ | +435,1 % |
| TWO SIGMA ADVISERS, LP | 4.144.477 $ | +1.503.694 $ | +56,9 % | 2.640.783 $ | +2.137.842 $ | +425,1 % | ||||||
| Edgestream Partners, L.P. | 4.106.323 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 4.052.245 $ | +574.326 $ | +16,5 % | 3.477.919 $ | +1.121.168 $ | +47,6 % | 2.356.751 $ | +734.988 $ | +45,3 % | 1.621.763 $ | +1.124.372 $ | +226,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.461.459 $ | +3.342.365 $ | +2.806,5 % | 119.094 $ | +12.830 $ | +12,1 % | ||||||
| Fisher Asset Management, LLC | 3.390.771 $ | +14.356 $ | +0,4 % | 3.376.415 $ | +611.321 $ | +22,1 % | 2.765.094 $ | +58.770 $ | +2,2 % | 2.706.324 $ | +670.001 $ | +32,9 % |
| G2 Investment Partners Management LLC | 2.513.010 $ | -712.602 $ | -22,1 % | 3.225.612 $ | +2.287.810 $ | +244,0 % | ||||||
| Riverwater Partners LLC | 3.040.337 $ | +792.213 $ | +35,2 % | 2.248.124 $ | +366.242 $ | +19,5 % | 1.881.882 $ | +1.442.771 $ | +328,6 % | 439.111 $ | +108.710 $ | +32,9 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.926.581 $ | +207.518 $ | +7,6 % | 2.719.063 $ | +522.326 $ | +23,8 % | 2.196.737 $ | +99.037 $ | +4,7 % | 2.097.700 $ | +513.844 $ | +32,4 % |
| Jump Financial, LLC | 2.019.297 $ | +208.410 $ | +11,5 % | 1.810.887 $ | -1.041.080 $ | -36,5 % | 2.851.967 $ | +386.387 $ | +15,7 % | 2.465.580 $ | ||
| RAYMOND JAMES FINANCIAL INC | 2.845.504 $ | +235.319 $ | +9,0 % | 2.610.185 $ | +422.281 $ | +19,3 % | 2.187.904 $ | +68.558 $ | +3,2 % | 2.119.346 $ | +524.682 $ | +32,9 % |
| LAZARD ASSET MANAGEMENT LLC | 2.297.056 $ | -530.630 $ | -18,8 % | 2.827.686 $ | ||||||||
| Cubist Systematic Strategies, LLC | 2.792.936 $ | +790.422 $ | +39,5 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.359.000 $ | -330.000 $ | -12,3 % | 2.689.000 $ | +83.000 $ | +3,2 % | 2.606.000 $ | +0 $ | +0,0 % | 2.606.000 $ | -5.009.000 $ | -65,8 % |
| Skylands Capital, LLC | 2.614.013 $ | +233.306 $ | +9,8 % | 2.380.707 $ | +357.883 $ | +17,7 % | 2.022.824 $ | -58.216 $ | -2,8 % | 2.081.040 $ | +221.826 $ | +11,9 % |
| Swiss National Bank | 2.564.692 $ | +150.658 $ | +6,2 % | 2.414.034 $ | +428.162 $ | +21,6 % | 1.985.872 $ | +210.202 $ | +11,8 % | 1.775.670 $ | +439.600 $ | +32,9 % |
| 1492 Capital Management LLC | 582.545 $ | -1.967.738 $ | -77,2 % | 2.550.283 $ | +432.540 $ | +20,4 % | 2.117.743 $ | +182.285 $ | +9,4 % | 1.935.458 $ | +649.980 $ | +50,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.421.247 $ | +1.842.545 $ | +318,4 % | 578.702 $ | +43.554 $ | +8,1 % | 535.148 $ | +122.457 $ | +29,7 % | 412.691 $ | +346.228 $ | +520,9 % |
| Panoramic Capital, LLC | 1.851.155 $ | -565.673 $ | -23,4 % | 2.416.828 $ | +489.219 $ | +25,4 % | 1.927.609 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.372.706 $ | +774.720 $ | +48,5 % | 1.597.986 $ | +339.043 $ | +26,9 % | 1.258.943 $ | |||||
| GILDER GAGNON HOWE & CO LLC | 2.026.743 $ | -300.293 $ | -12,9 % | 2.327.036 $ | +297.382 $ | +14,7 % | 2.029.654 $ | |||||
| Jackson Creek Investment Advisors LLC | 419.000 $ | -1.857.000 $ | -81,6 % | 2.276.000 $ | +563.000 $ | +32,9 % | ||||||
| North Star Investment Management Corp. | 2.275.130 $ | +536.330 $ | +30,8 % | 1.738.800 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.265.154 $ | +386.772 $ | +20,6 % | 1.878.382 $ | +358.451 $ | +23,6 % | 1.519.931 $ | +115.896 $ | +8,3 % | 1.404.035 $ | -614.784 $ | -30,5 % |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 2.236.421 $ | +198.895 $ | +9,8 % | 2.037.526 $ | +346.102 $ | +20,5 % | 1.691.424 $ | +83.662 $ | +5,2 % | 1.607.762 $ | +389.139 $ | +31,9 % |
| FRANKLIN TEMPLETON INC | 2.194.100 $ | +670.520 $ | +44,0 % | 1.523.580 $ | +275.139 $ | +22,0 % | 1.248.441 $ | +20.492 $ | +1,7 % | 1.227.949 $ | -2.455.060 $ | -66,7 % |
| Verition Fund Management LLC | 2.097.610 $ | +1.361.985 $ | +185,1 % | 735.625 $ | +221.519 $ | +43,1 % | ||||||
| Campbell & CO Investment Adviser LLC | 247.814 $ | -1.838.775 $ | -88,1 % | 2.086.589 $ | +1.050.634 $ | +101,4 % | 1.035.955 $ | +232.730 $ | +29,0 % | 803.225 $ | +554.835 $ | +223,4 % |
| Engineers Gate Manager LP | 275.641 $ | -1.737.687 $ | -86,3 % | 2.013.328 $ | +785.818 $ | +64,0 % | 1.227.510 $ | +1.035.115 $ | +538,0 % | 192.395 $ | ||
| Squarepoint Ops LLC | 1.943.677 $ | -56.928 $ | -2,8 % | 2.000.605 $ | +1.301.425 $ | +186,1 % | 699.180 $ | +497.805 $ | +247,2 % | 201.375 $ | ||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.987.127 $ | +629.385 $ | +46,4 % | 1.357.742 $ | ||||||||
| ExodusPoint Capital Management, LP | 493.608 $ | -1.474.453 $ | -74,9 % | 1.968.061 $ | +1.459.993 $ | +287,4 % | 508.068 $ | |||||
| CREDIT AGRICOLE S A | 1.932.142 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.842.935 $ | +332.280 $ | +22,0 % | 1.510.655 $ | +130.975 $ | +9,5 % | 1.379.680 $ | +475.152 $ | +52,5 % | 904.528 $ | +555.754 $ | +159,3 % |
| Man Group plc | 1.808.048 $ | +1.053.190 $ | +139,5 % | 754.858 $ | +518.723 $ | +219,7 % | ||||||
| RHUMBLINE ADVISERS | 1.770.041 $ | +65.969 $ | +3,9 % | 1.704.072 $ | +230.151 $ | +15,6 % | 1.473.921 $ | -151.857 $ | -9,3 % | 1.625.778 $ | +370.904 $ | +29,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.762.064 $ | +599.720 $ | +51,6 % | 1.162.344 $ | +198.862 $ | +20,6 % | 963.482 $ | +105.630 $ | +12,3 % | 857.852 $ | +212.300 $ | +32,9 % |
| HSBC HOLDINGS PLC | 1.705.470 $ | +941.408 $ | +123,2 % | 764.062 $ | +426.030 $ | +126,0 % | 338.032 $ | |||||
| BARCLAYS PLC | 313.761 $ | -22.174 $ | -6,6 % | 335.935 $ | -1.351.722 $ | -80,1 % | 1.687.657 $ | +431.795 $ | +34,4 % | 1.255.862 $ | -57.121 $ | -4,4 % |
| Rothschild Wealth LLC | 283.246 $ | +26.556 $ | +10,3 % | 256.690 $ | -1.394.230 $ | -84,5 % | 1.650.920 $ | |||||
| PERRITT CAPITAL MANAGEMENT INC | 1.650.920 $ | +84.485 $ | +5,4 % | 1.566.435 $ | +374.184 $ | +31,4 % | ||||||
| CROWN ADVISORS MANAGEMENT, INC. | 1.591.000 $ | +142.000 $ | +9,8 % | 1.449.000 $ | ||||||||
| Round Rock Advisors LLC | 1.471.755 $ | +131.358 $ | +9,8 % | 1.340.397 $ | +242.398 $ | +22,1 % | 1.097.999 $ | +464.750 $ | +73,4 % | 633.249 $ | ||
| WELLS FARGO & COMPANY/MN | 1.440.523 $ | +792.516 $ | +122,3 % | 648.007 $ | -576.594 $ | -47,1 % | 1.224.601 $ | +433.851 $ | +54,9 % | 790.750 $ | +269.019 $ | +51,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.414.638 $ | +220.836 $ | +18,5 % | 1.193.802 $ | +74.621 $ | +6,7 % | 1.119.181 $ | +128.244 $ | +12,9 % | 990.937 $ | +641.942 $ | +183,9 % |
| Conestoga Capital Advisors, LLC | 1.413.206 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.385.076 $ | +263.869 $ | +23,5 % | 1.121.207 $ | +290.931 $ | +35,0 % | 830.276 $ | +100.046 $ | +13,7 % | 730.230 $ | +257.942 $ | +54,6 % |
| SG Americas Securities, LLC | 1.109.000 $ | -276.000 $ | -19,9 % | 1.385.000 $ | +917.000 $ | +195,9 % | 468.000 $ | +146.000 $ | +45,3 % | 322.000 $ | +235.000 $ | +270,1 % |
| Trexquant Investment LP | 1.374.385 $ | -93.352 $ | -6,4 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 971.000 $ | -246.000 $ | -20,2 % | 1.217.000 $ | -152.000 $ | -11,1 % | 1.369.000 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.339.000 $ | +255.000 $ | +23,5 % | 1.084.000 $ | +348.000 $ | +47,3 % | 736.000 $ | +73.000 $ | +11,0 % | 663.000 $ | +211.000 $ | +46,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 173.817 $ | -1.135.285 $ | -86,7 % | 1.309.102 $ | ||||||||
| VARCOV Co. | 1.281.121 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 725.576 $ | +63.600 $ | +9,6 % | 661.976 $ | -607.980 $ | -47,9 % | 1.269.956 $ | +667.472 $ | +110,8 % | 602.484 $ | -146.779 $ | -19,6 % |
| PINNACLE ASSOCIATES LTD | 1.243.096 $ | +134.379 $ | +12,1 % | 1.108.717 $ | +314.368 $ | +39,6 % | 794.349 $ | +42.483 $ | +5,7 % | 751.866 $ | ||
| ROTHSCHILD INVESTMENT LLC | 1.098.426 $ | +98.225 $ | +9,8 % | 1.000.201 $ | -207.569 $ | -17,2 % | 1.207.770 $ | +62.237 $ | +5,4 % | 1.145.533 $ | +248.358 $ | +27,7 % |
| Nicht ausgewiesen | 1.205.887 $ | +375.993 $ | +45,3 % | 829.894 $ | -267.008 $ | -24,3 % | 1.096.902 $ | +56.133 $ | +5,4 % | 1.040.769 $ | +257.662 $ | +32,9 % |
| Brevan Howard Capital Management LP | 1.156.005 $ | +1.010.352 $ | +693,7 % | 145.653 $ | -921.056 $ | -86,3 % | 1.066.709 $ | +710.614 $ | +199,6 % | 356.095 $ | -103.445 $ | -22,5 % |
| EntryPoint Capital, LLC | 1.143.420 $ | +563.849 $ | +97,3 % | 579.571 $ | +245.358 $ | +73,4 % | 334.213 $ | |||||
| CITIGROUP INC | 691.831 $ | -428.000 $ | -38,2 % | 1.119.831 $ | +1.091.962 $ | +3.918,2 % | 27.869 $ | -626.912 $ | -95,7 % | 654.781 $ | +290.187 $ | +79,6 % |
| Quantbot Technologies LP | 871.057 $ | -208.839 $ | -19,3 % | 1.079.896 $ | +248.977 $ | +30,0 % | 830.919 $ | +290.991 $ | +53,9 % | 539.928 $ | ||
| Penbrook Management LLC | 1.079.095 $ | +104.643 $ | +10,7 % | 974.452 $ | +172.832 $ | +21,6 % | 801.620 $ | +25.924 $ | +3,3 % | 775.696 $ | -280.954 $ | -26,6 % |
| Cambridge Investment Research Advisors, Inc. | 1.041.000 $ | +643.000 $ | +161,6 % | 398.000 $ | +104.000 $ | +35,4 % | 294.000 $ | |||||
| Savant Capital, LLC | 1.010.361 $ | +523.076 $ | +107,3 % | 487.285 $ | +83.351 $ | +20,6 % | 403.934 $ | +20.423 $ | +5,3 % | 383.511 $ | +89.924 $ | +30,6 % |
| Legal & General Group Plc | 1.006.149 $ | +226.688 $ | +29,1 % | 779.461 $ | -137.247 $ | -15,0 % | 916.708 $ | +236.954 $ | +34,9 % | 679.754 $ | -30.712 $ | -4,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 992.280 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 730.174 $ | -251.915 $ | -25,7 % | 982.089 $ | +587.966 $ | +149,2 % | 394.123 $ | +263.368 $ | +201,4 % | 130.755 $ | -988.948 $ | -88,3 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 968.474 $ | +538.788 $ | +125,4 % | 429.686 $ | +240.778 $ | +127,5 % | 188.908 $ | +9.667 $ | +5,4 % | 179.241 $ | +44.375 $ | +32,9 % |
| JENNISON ASSOCIATES LLC | 961.362 $ | |||||||||||
| Sigma Planning Corp | 954.600 $ | +85.200 $ | +9,8 % | 869.400 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 948.713 $ | +415.307 $ | +77,9 % | 533.406 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 930.337 $ | +83.034 $ | +9,8 % | 847.303 $ | ||||||||
| STRS OHIO | 887.778 $ | +142.992 $ | +19,2 % | 744.786 $ | +82.034 $ | +12,4 % | 662.752 $ | -33.944 $ | -4,9 % | 696.696 $ | +106.953 $ | +18,1 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 880.857 $ | +39.741 $ | +4,7 % | 841.116 $ | +375.723 $ | +80,7 % | 465.393 $ | +286.209 $ | +159,7 % | 179.184 $ | ||
| CANADA LIFE ASSURANCE Co | 153.000 $ | +13.000 $ | +9,3 % | 140.000 $ | +26.000 $ | +22,8 % | 114.000 $ | -764.000 $ | -87,0 % | 878.000 $ | +214.000 $ | +32,2 % |
| Boston Partners | 665.480 $ | -17.160 $ | -2,5 % | 682.640 $ | +56.410 $ | +9,0 % | 626.230 $ | -229.220 $ | -26,8 % | 855.450 $ | +73.230 $ | +9,4 % |
| Walleye Capital LLC | 846.578 $ | |||||||||||
| Creative Planning | 846.545 $ | +90.770 $ | +12,0 % | 755.775 $ | +201.693 $ | +36,4 % | 554.082 $ | +170.164 $ | +44,3 % | 383.918 $ | +113.836 $ | +42,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 845.423 $ | -542.881 $ | -39,1 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 214.037 $ | -126.145 $ | -37,1 % | 340.182 $ | -485.755 $ | -58,8 % | 825.937 $ | +94.406 $ | +12,9 % | 731.531 $ | +515.479 $ | +238,6 % |
| Tidal Investments LLC | 803.296 $ | +613.057 $ | +322,3 % | 190.239 $ | +28.306 $ | +17,5 % | 161.933 $ | |||||
| CoreCommodity Management, LLC | 314.855 $ | -487.442 $ | -60,8 % | 802.297 $ | +47.571 $ | +6,3 % | ||||||
| Pacific Ridge Capital Partners, LLC | 801.657 $ | +63.290 $ | +8,6 % | 738.367 $ | +131.079 $ | +21,6 % | 607.288 $ | +56.977 $ | +10,4 % | 550.311 $ | +136.240 $ | +32,9 % |
| Northeast Financial Group, Inc. | 785.552 $ | +29.931 $ | +4,0 % | 755.621 $ | -42.702 $ | -5,3 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 780.545 $ | +69.666 $ | +9,8 % | 710.879 $ | +126.084 $ | +21,6 % | 584.795 $ | +29.926 $ | +5,4 % | 554.869 $ | ||
| AXQ CAPITAL, LP | 774.053 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 773.576 $ | +69.043 $ | +9,8 % | 704.533 $ | +124.959 $ | +21,6 % | 579.574 $ | +29.659 $ | +5,4 % | 549.915 $ | +136.142 $ | +32,9 % |
| MetLife Investment Management, LLC | 772.303 $ | +169.345 $ | +28,1 % | 602.958 $ | +62.350 $ | +11,5 % | 540.608 $ | +44.506 $ | +9,0 % | 496.102 $ | +84.286 $ | +20,5 % |
| Schonfeld Strategic Advisors LLC | 734.261 $ | |||||||||||
| Aquatic Capital Management LLC | 716.284 $ | +271.731 $ | +61,1 % | 444.553 $ | +308.963 $ | +227,9 % | 135.590 $ | -190.127 $ | -58,4 % | 325.717 $ | ||
| Vanguard Global Advisers, LLC | 714.407 $ | +63.763 $ | +9,8 % | 650.644 $ | ||||||||
| Penn Capital Management Company, LLC | 690.939 $ | -2.886 $ | -0,4 % | 693.825 $ | +61.207 $ | +9,7 % | 632.618 $ | +32.860 $ | +5,5 % | 599.758 $ | ||
| State of Wyoming | 78.102 $ | -598.769 $ | -88,5 % | 676.871 $ | +376.189 $ | +125,1 % | 300.682 $ | -93.992 $ | -23,8 % | 394.674 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22.338 $ | -648.448 $ | -96,7 % | 670.786 $ | +32.983 $ | +5,2 % | 637.803 $ | +30.083 $ | +5,0 % | 607.720 $ | +149.984 $ | +32,8 % |
| Diversified Trust Co | 667.854 $ | +218.114 $ | +48,5 % | 449.740 $ | +122.572 $ | +37,5 % | 327.168 $ | +16.743 $ | +5,4 % | 310.425 $ | +100.365 $ | +47,8 % |
| ARS Investment Partners, LLC | 648.126 $ | +51.008 $ | +8,5 % | 597.118 $ | +75.248 $ | +14,4 % | 521.870 $ | +141.786 $ | +37,3 % | 380.084 $ | +87.587 $ | +29,9 % |
| OneDigital Investment Advisors LLC | 610.801 $ | |||||||||||
| XTX Topco Ltd | 610.689 $ | +90.429 $ | +17,4 % | 520.260 $ | -6.832 $ | -1,3 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 607.030 $ | +49.759 $ | +8,9 % | 557.271 $ | +102.630 $ | +22,6 % | 454.641 $ | +42.007 $ | +10,2 % | 412.634 $ | +37.692 $ | +10,1 % |
| Vident Advisory, LLC | 604.628 $ | +59.963 $ | +11,0 % | 544.665 $ | ||||||||
| FMR LLC | 604.281 $ | +399.848 $ | +195,6 % | 204.433 $ | -21.724 $ | -9,6 % | 226.157 $ | +81.119 $ | +55,9 % | 145.038 $ | +27.896 $ | +23,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 602.989 $ | +23.389 $ | +4,0 % | 579.600 $ | +473.512 $ | +446,3 % | 106.088 $ | |||||
| Jupiter Topco LLC | 589.595 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 581.717 $ | +38.443 $ | +7,1 % | 543.274 $ | +246.120 $ | +82,8 % | 297.154 $ | -10.546 $ | -3,4 % | 307.700 $ | +52.894 $ | +20,8 % |
| WINTON GROUP Ltd | 581.224 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 574.444 $ | +7.536 $ | +1,3 % | 566.908 $ | +74.777 $ | +15,2 % | 492.131 $ | +63.737 $ | +14,9 % | 428.394 $ | +240.660 $ | +128,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 338.438 $ | +83.936 $ | +33,0 % | 254.502 $ | -301.936 $ | -54,3 % | 556.438 $ | +371.067 $ | +200,2 % | 185.371 $ | +45.016 $ | +32,1 % |
| Graham Capital Management, L.P. | 545.555 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 407.535 $ | +9.046 $ | +2,3 % | 398.489 $ | -98.956 $ | -19,9 % | 497.445 $ | -40.425 $ | -7,5 % | 537.870 $ | +56.876 $ | +11,8 % |
| Janus Henderson Group Ltd. | 536.870 $ | +96.200 $ | +21,8 % | 440.670 $ | +22.755 $ | +5,4 % | 417.915 $ | +102.860 $ | +32,6 % | |||
| CHOREO, LLC | 531.967 $ | +64.360 $ | +13,8 % | 467.607 $ | +55.891 $ | +13,6 % | 411.716 $ | +23.229 $ | +6,0 % | 388.487 $ | +97.028 $ | +33,3 % |
| GWN SECURITIES INC. | 521.068 $ | +76.805 $ | +17,3 % | 444.263 $ | +126.035 $ | +39,6 % | 318.228 $ | +117.670 $ | +58,7 % | 200.558 $ | -158.156 $ | -44,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 518.411 $ | +94.216 $ | +22,2 % | 424.195 $ | +133.788 $ | +46,1 % | 290.407 $ | +31.578 $ | +12,2 % | 258.829 $ | +52.138 $ | +25,2 % |
| Apeiron RIA LLC | 508.240 $ | |||||||||||
| Quantinno Capital Management LP | 483.823 $ | +99.447 $ | +25,9 % | 384.376 $ | +126.344 $ | +49,0 % | 258.032 $ | +14.743 $ | +6,1 % | 243.289 $ | +70.979 $ | +41,2 % |
| Massar Capital Management, LP | 256.294 $ | -224.050 $ | -46,6 % | 480.344 $ | +85.196 $ | +21,6 % | 395.148 $ | |||||
| AVIVA PLC | 469.981 $ | +315.807 $ | +204,8 % | 154.174 $ | ||||||||
| HRT FINANCIAL LP | 467.000 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 462.806 $ | +170.267 $ | +58,2 % | 292.539 $ | +51.886 $ | +21,6 % | 240.653 $ | +12.315 $ | +5,4 % | 228.338 $ | +56.530 $ | +32,9 % |
| TERRIL BROTHERS, INC. | 449.007 $ | +6.317 $ | +1,4 % | |||||||||
| Shay Capital LLC | 362.250 $ | -85.239 $ | -19,0 % | 447.489 $ | ||||||||
| Ashton Thomas Private Wealth, LLC | 442.505 $ | +42.030 $ | +10,5 % | 400.475 $ | +194.092 $ | +94,0 % | 206.383 $ | |||||
| XML Financial, LLC | 437.286 $ | +256.378 $ | +141,7 % | 180.908 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 390.240 $ | +34.829 $ | +9,8 % | 355.411 $ | -16.421 $ | -4,4 % | 371.832 $ | -56.365 $ | -13,2 % | 428.197 $ | +219.464 $ | +105,1 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 423.063 $ | +49.554 $ | +13,3 % | 373.509 $ | +38.080 $ | +11,4 % | 335.429 $ | -28.696 $ | -7,9 % | 364.125 $ | +82.427 $ | +29,3 % |
| Counterpoint Mutual Funds LLC | 237.983 $ | -183.167 $ | -43,5 % | 421.150 $ | ||||||||
| Bleakley Financial Group, LLC | 404.989 $ | +52.013 $ | +14,7 % | 352.976 $ | +59.589 $ | +20,3 % | 293.387 $ | +11.089 $ | +3,9 % | 282.298 $ | +61.089 $ | +27,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 395.651 $ | +287 $ | +0,1 % | 395.364 $ | +267.331 $ | +208,8 % | ||||||
| CenterBook Partners LP | 389.668 $ | |||||||||||
| Magnetar Financial LLC | 264.822 $ | +18.593 $ | +7,6 % | 246.229 $ | -135.533 $ | -35,5 % | 381.762 $ | |||||
| Pinnacle Wealth Management Advisory Group, LLC | 268.529 $ | -112.486 $ | -29,5 % | 381.015 $ | +29.280 $ | +8,3 % | 351.735 $ | +208.539 $ | +145,6 % | 143.196 $ | ||
| Entropy Technologies, LP | 368.237 $ | +217.019 $ | +143,5 % | 151.218 $ | -33.135 $ | -18,0 % | 184.353 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 366.566 $ | +72.361 $ | +24,6 % | 294.205 $ | +52.181 $ | +21,6 % | 242.024 $ | -19.248 $ | -7,4 % | 261.272 $ | +98.944 $ | +61,0 % |
| Cetera Investment Advisers | 362.334 $ | +38.425 $ | +11,9 % | 323.909 $ | +73.625 $ | +29,4 % | 250.284 $ | -5.288 $ | -2,1 % | 255.572 $ | +64.420 $ | +33,7 % |
| Arizona State Retirement System | 352.534 $ | +16.250 $ | +4,8 % | 336.284 $ | +58.012 $ | +20,8 % | 278.272 $ | +9.535 $ | +3,5 % | 268.737 $ | +64.523 $ | +31,6 % |
| Freestone Grove Partners LP | 332.185 $ | |||||||||||
| GatePass Capital, LLC | 318.534 $ | |||||||||||
| Ethic Inc. | 308.638 $ | +37.269 $ | +13,7 % | 271.369 $ | +106.778 $ | +64,9 % | 164.591 $ | +67.765 $ | +70,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 303.547 $ | +104.643 $ | +52,6 % | 198.904 $ | +48.891 $ | +32,6 % | 150.013 $ | +7.688 $ | +5,4 % | 142.325 $ | +1.153 $ | +0,8 % |
| Vanguard Investments Australia, Ltd. | 303.086 $ | +27.051 $ | +9,8 % | 276.035 $ | ||||||||
| AlphaQuest LLC | 296.236 $ | +39.431 $ | +15,4 % | 256.805 $ | +70.972 $ | +38,2 % | ||||||
| 49 WEALTH MANAGEMENT, LLC | 120.022 $ | -172.398 $ | -59,0 % | 292.420 $ | +72.394 $ | +32,9 % | ||||||
| Pictet Asset Management Holding SA | 197.539 $ | -89.725 $ | -31,2 % | 287.264 $ | +100.215 $ | +53,6 % | 187.049 $ | -34.819 $ | -15,7 % | 221.868 $ | +54.927 $ | +32,9 % |
| KLP KAPITALFORVALTNING AS | 286.380 $ | +25.560 $ | +9,8 % | 260.820 $ | +46.260 $ | +21,6 % | 214.560 $ | +43.779 $ | +25,6 % | 170.781 $ | +42.280 $ | +32,9 % |
| PharVision Advisers, LLC | 285.842 $ | |||||||||||
| State of Alaska, Department of Revenue | 285.000 $ | +26.000 $ | +10,0 % | 259.000 $ | +46.000 $ | +21,6 % | 213.000 $ | +161.000 $ | +309,6 % | 52.000 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 274.000 $ | +24.000 $ | +9,6 % | 250.000 $ | +45.000 $ | +22,0 % | 205.000 $ | +10.000 $ | +5,1 % | 195.000 $ | +48.000 $ | +32,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 263.151 $ | +57.118 $ | +27,7 % | 206.033 $ | +27.221 $ | +15,2 % | 178.812 $ | +9.151 $ | +5,4 % | 169.661 $ | -49.386 $ | -22,5 % |
| Mariner, LLC | 261.040 $ | +133.788 $ | +105,1 % | 127.252 $ | ||||||||
| STIFEL FINANCIAL CORP | 258.236 $ | +42.986 $ | +20,0 % | 215.250 $ | +43.352 $ | +25,2 % | 171.898 $ | +14.271 $ | +9,1 % | 157.627 $ | +43.968 $ | +38,7 % |
| INCEPTIONR LLC | 251.585 $ | |||||||||||
| Liontrust Investment Partners LLP | 248.912 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 242.086 $ | +21.852 $ | +9,9 % | 220.234 $ | +14.685 $ | +7,1 % | 205.549 $ | +4.164 $ | +2,1 % | 201.385 $ | +17.749 $ | +9,7 % |
| DRW Securities, LLC | 236.358 $ | |||||||||||
| BRC Group Holdings, Inc. | 229.597 $ | |||||||||||
| Kathmere Capital Management, LLC | 228.900 $ | +11.714 $ | +5,4 % | 217.186 $ | +53.768 $ | +32,9 % | ||||||
| BAILARD, INC. | 219.852 $ | |||||||||||
| Quadrature Capital Ltd | 206.483 $ | |||||||||||
| MQS Management LLC | 201.962 $ | +59.268 $ | +41,5 % | 142.694 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200.700 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 197.570 $ | +48.222 $ | +32,3 % | 149.348 $ | +28.718 $ | +23,8 % | 120.630 $ | |||||
| M&T BANK CORP | 193.275 $ | +17.236 $ | +9,8 % | 176.039 $ | +32.379 $ | +22,5 % | 143.660 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 189.281 $ | +114.078 $ | +151,7 % | 75.203 $ | +13.779 $ | +22,4 % | 61.424 $ | +1.798 $ | +3,0 % | 59.626 $ | +14.761 $ | +32,9 % |
| Aristides Capital LLC | 187.788 $ | |||||||||||
| Genesee Capital Advisors, LLC | 186.529 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 182.615 $ | +81.359 $ | +80,3 % | 101.256 $ | +56.675 $ | +127,1 % | 44.581 $ | -4.244 $ | -8,7 % | 48.825 $ | -49.193 $ | -50,2 % |
| OXFORD ASSET MANAGEMENT LLP | 179.217 $ | -132.972 $ | -42,6 % | |||||||||
| NewEdge Advisors, LLC | 179.210 $ | +17.618 $ | +10,9 % | 161.592 $ | +28.660 $ | +21,6 % | 132.932 $ | +7.142 $ | +5,7 % | 125.790 $ | +31.022 $ | +32,7 % |
| Legato Capital Management LLC | 178.876 $ | +15.965 $ | +9,8 % | 162.911 $ | +28.894 $ | +21,6 % | 134.017 $ | +6.859 $ | +5,4 % | 127.158 $ | +31.480 $ | +32,9 % |
| ProShare Advisors LLC | 172.593 $ | +177 $ | +0,1 % | 172.416 $ | -6.027 $ | -3,4 % | 178.443 $ | +26.572 $ | +17,5 % | 151.871 $ | +11.533 $ | +8,2 % |
| Arax Advisory Partners | 177.397 $ | +27.425 $ | +18,3 % | 149.972 $ | +26.600 $ | +21,6 % | 123.372 $ | -6.637 $ | -5,1 % | 130.009 $ | ||
| Point72 (DIFC) Ltd | 172.591 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 165.853 $ | +41.039 $ | +32,9 % | 124.814 $ | ||||||||
| Brooklyn Investment Group | 164.197 $ | +72.245 $ | +78,6 % | 91.952 $ | +27.105 $ | +41,8 % | ||||||
| Versor Investments LP | 163.995 $ | -276.823 $ | -62,8 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 161.089 $ | +14.899 $ | +10,2 % | 146.190 $ | +26.179 $ | +21,8 % | 120.011 $ | +1.901 $ | +1,6 % | 118.110 $ | +27.895 $ | +30,9 % |
| Longboard Asset Management, LP | 155.671 $ | |||||||||||
| Polymer Capital Management (US) LLC | 149.088 $ | -259.818 $ | -63,5 % | |||||||||
| Pathstone Holdings, LLC | 147.358 $ | |||||||||||
| nVerses Capital, LLC | 146.306 $ | |||||||||||
| Cresset Asset Management, LLC | 144.900 $ | +25.700 $ | +21,6 % | 119.200 $ | +6.100 $ | +5,4 % | 113.100 $ | +28.000 $ | +32,9 % | |||
| OSAIC HOLDINGS, INC. | 133.388 $ | +12.037 $ | +9,9 % | 121.351 $ | +9.686 $ | +8,7 % | 111.665 $ | +12.622 $ | +12,7 % | 99.043 $ | +21.425 $ | +27,6 % |
| Mitsubishi UFJ Trust & Banking Corp | 132.339 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 131.299 $ | |||||||||||
| GAMMA Investing LLC | 130.080 $ | +12.059 $ | +10,2 % | 118.021 $ | +22.327 $ | +23,3 % | 95.694 $ | +8.132 $ | +9,3 % | 87.562 $ | +21.678 $ | +32,9 % |
| R Squared Ltd | 126.853 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 119.643 $ | +24.574 $ | +25,8 % | 95.069 $ | +16.862 $ | +21,6 % | 78.207 $ | +4.002 $ | +5,4 % | 74.205 $ | +8.925 $ | +13,7 % |
| Rockefeller Capital Management L.P. | 113.183 $ | +10.101 $ | +9,8 % | 103.082 $ | +86.060 $ | +505,6 % | 17.022 $ | |||||
| CWM, LLC | 107.400 $ | +48.400 $ | +82,0 % | 59.000 $ | +16.000 $ | +37,2 % | 43.000 $ | +16.000 $ | +59,3 % | |||
| Steward Partners Investment Advisory, LLC | 106.915 $ | |||||||||||
| SIMPLEX TRADING, LLC | 15.416 $ | +11.432 $ | +286,9 % | 3.984 $ | -98.873 $ | -96,1 % | 102.857 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 92.989 $ | +38.510 $ | +70,7 % | 54.479 $ | +21.606 $ | +65,7 % | 32.873 $ | +202 $ | +0,6 % | 32.671 $ | ||
| FEDERATED HERMES, INC. | 75.907 $ | +7.094 $ | +10,3 % | 68.813 $ | +14.649 $ | +27,0 % | 54.164 $ | +6.628 $ | +13,9 % | 47.536 $ | +8.288 $ | +21,1 % |
| FIFTH THIRD BANCORP | 75.507 $ | +2.321 $ | +3,2 % | 73.186 $ | ||||||||
| ROYAL BANK OF CANADA | 71.000 $ | +36.000 $ | +102,9 % | 35.000 $ | -20.000 $ | -36,4 % | 55.000 $ | +5.000 $ | +10,0 % | 50.000 $ | -1.096.000 $ | -95,6 % |
| COMERICA BANK | 65.198 $ | +1.764 $ | +2,8 % | 63.434 $ | -77.633 $ | -55,0 % | ||||||
| Sterling Capital Management LLC | 4.630 $ | -34.768 $ | -88,2 % | 39.398 $ | -16.996 $ | -30,1 % | 56.394 $ | -4.895 $ | -8,0 % | 61.289 $ | +42.116 $ | +219,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.068 $ | +184 $ | +9,8 % | 1.884 $ | -54.228 $ | -96,6 % | 56.112 $ | |||||
| GROUP ONE TRADING LLC | 23.356 $ | +8.967 $ | +62,3 % | 14.389 $ | -27.140 $ | -65,4 % | 41.529 $ | |||||
| Kestra Advisory Services, LLC | 39.932 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 33.920 $ | -5.609 $ | -14,2 % | 39.529 $ | +27.529 $ | +229,4 % | 12.000 $ | +5.000 $ | +71,4 % | 7.000 $ | -6.000 $ | -46,2 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 34.031 $ | +3.037 $ | +9,8 % | 30.994 $ | +4.079 $ | +15,2 % | 26.915 $ | +1.377 $ | +5,4 % | 25.538 $ | +6.322 $ | +32,9 % |
| AMALGAMATED BANK | 31.000 $ | -2.000 $ | -6,1 % | 33.000 $ | +8.000 $ | +32,0 % | ||||||
| Farther Finance Advisors, LLC | 24.326 $ | -1.594 $ | -6,1 % | 25.920 $ | +8.207 $ | +46,3 % | 17.713 $ | +5.849 $ | +49,3 % | 11.864 $ | -510 $ | -4,1 % |
| EverSource Wealth Advisors, LLC | 6.412 $ | -16.844 $ | -72,4 % | 23.256 $ | +5.042 $ | +27,7 % | 18.214 $ | -4.270 $ | -19,0 % | 22.484 $ | -3.233 $ | -12,6 % |
| QUADRANT CAPITAL GROUP LLC | 22.185 $ | +3.935 $ | +21,6 % | 18.250 $ | +934 $ | +5,4 % | 17.316 $ | |||||
| USA FINANCIAL FORMULAS | 21.141 $ | |||||||||||
| Point72 Europe (London) LLP | 19.629 $ | |||||||||||
| Quarry LP | 4.439 $ | +1.816 $ | +69,2 % | 2.623 $ | -16.687 $ | -86,4 % | 19.310 $ | +12.581 $ | +187,0 % | 6.729 $ | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 18.599 $ | +1.660 $ | +9,8 % | 16.939 $ | +2.671 $ | +18,7 % | 14.268 $ | |||||
| Caitong International Asset Management Co., Ltd | 4.343 $ | -11.306 $ | -72,2 % | 15.649 $ | -1.575 $ | -9,1 % | 17.224 $ | +17.134 $ | +19.037,8 % | 90 $ | -3.757 $ | -97,7 % |
| Global Retirement Partners, LLC | 14.160 $ | +6.460 $ | +83,9 % | 7.700 $ | ||||||||
| Allworth Financial LP | 13.874 $ | +9.266 $ | +201,1 % | 4.608 $ | +4.250 $ | +1.187,2 % | 358 $ | +256 $ | +251,0 % | 102 $ | ||
| Acumen Wealth Advisors, LLC | 12.363 $ | +3.074 $ | +33,1 % | 9.289 $ | +1.648 $ | +21,6 % | 7.641 $ | |||||
| WPG Advisers, LLC | 10.501 $ | +2.488 $ | +31,0 % | 8.013 $ | +6.416 $ | +401,8 % | 1.597 $ | -4.126 $ | -72,1 % | 5.723 $ | ||
| MAI Capital Management | 10.361 $ | +10.003 $ | +2.794,1 % | 358 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 1.877 $ | -4.155 $ | -68,9 % | 6.032 $ | -3.740 $ | -38,3 % | 9.772 $ | |||||
| Larson Financial Group LLC | 9.610 $ | +858 $ | +9,8 % | 8.752 $ | +74 $ | +0,9 % | 8.678 $ | +1.315 $ | +17,9 % | 7.363 $ | +61 $ | +0,8 % |
| Pinnacle Wealth Planning Services, Inc. | 8.989 $ | +802 $ | +9,8 % | 8.187 $ | +1.452 $ | +21,6 % | 6.735 $ | |||||
| Nicht ausgewiesen | 1.321 $ | -3.982 $ | -75,1 % | 5.303 $ | -2.302 $ | -30,3 % | 7.605 $ | +434 $ | +6,1 % | 7.171 $ | ||
| LRI Investments, LLC | 7.017 $ | |||||||||||
| SJS Investment Consulting Inc. | 6.285 $ | +778 $ | +14,1 % | 5.507 $ | +5.483 $ | +22.845,8 % | 24 $ | |||||
| US BANCORP \DE\ | 5.187 $ | +463 $ | +9,8 % | 4.724 $ | +1.386 $ | +41,5 % | 3.338 $ | +171 $ | +5,4 % | 3.167 $ | -108.425 $ | -97,2 % |
| Cygnus Capital Advisors, LLC | 5.000 $ | |||||||||||
| United Financial Planning Group LLC | 4.956 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 4.837 $ | +432 $ | +9,8 % | 4.405 $ | ||||||||
| Essential Partners LLC | 4.598 $ | +2.309 $ | +100,9 % | 2.289 $ | +406 $ | +21,6 % | 1.883 $ | +967 $ | +105,6 % | 916 $ | +678 $ | +284,9 % |
| JPL Wealth Management, LLC | 4.551 $ | +406 $ | +9,8 % | 4.145 $ | +978 $ | +30,9 % | 3.167 $ | |||||
| Transamerica Financial Advisors, LLC | 3.818 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 3.814 $ | |||||||||||
| Valued Wealth Advisors LLC | 3.676 $ | +1.183 $ | +47,5 % | 2.493 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 3.576 $ | |||||||||||
| Root Financial Partners, LLC | 3.333 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.055 $ | |||||||||||
| OPTIMA CAPITAL LLC | 2.730 $ | |||||||||||
| Nicht ausgewiesen | 2.304 $ | |||||||||||
| Smartleaf Asset Management LLC | 2.079 $ | +215 $ | +11,5 % | 1.864 $ | +276 $ | +17,4 % | 1.588 $ | -964 $ | -37,8 % | |||
| Basecamp Wealth Advisors LLC | 1.543 $ | -210 $ | -12,0 % | 1.753 $ | +811 $ | +86,1 % | 942 $ | |||||
| IFP Advisors, Inc | 1.591 $ | +26 $ | +1,7 % | 1.565 $ | -116 $ | -6,9 % | 1.681 $ | +460 $ | +37,7 % | 1.221 $ | +156 $ | +14,6 % |
| TOTH FINANCIAL ADVISORY CORP | 1.591 $ | +142 $ | +9,8 % | 1.449 $ | ||||||||
| SIGNATUREFD, LLC | 1.103 $ | +98 $ | +9,8 % | 1.005 $ | ||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | |||
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Parallel Advisors, LLC | 986 $ | +88 $ | +9,8 % | 898 $ | +159 $ | +21,5 % | 739 $ | +38 $ | +5,4 % | 701 $ | +173 $ | +32,8 % |
| Wealth Enhancement Trust Services, Inc. | 859 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 812 $ | +52 $ | +6,8 % | 760 $ | +140 $ | +22,6 % | 620 $ | +32 $ | +5,4 % | 588 $ | ||
| Clearstead Advisors, LLC | 733 $ | +450 $ | +159,0 % | 283 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 696 $ | |||||||||||
| SBI Securities Co., Ltd. | 477 $ | -103 $ | -17,8 % | 580 $ | +103 $ | +21,6 % | 477 $ | +13 $ | +2,8 % | 464 $ | +379 $ | +445,9 % |
| Silver Grove Financial Group, Inc. | 541 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 508 $ | +90 $ | +21,5 % | 418 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 348 $ | |||||||||||
| Fortitude Family Office, LLC | 175 $ | +16 $ | +10,1 % | 159 $ | +28 $ | +21,4 % | 131 $ | +7 $ | +5,6 % | 124 $ | +30 $ | +31,9 % |
| HARBOUR INVESTMENTS, INC. | 143 $ | +13 $ | +10,0 % | 130 $ | +23 $ | +21,5 % | 107 $ | +5 $ | +4,9 % | 102 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 16 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | |||||||||||
| 1.248.474.147 $ | +80.366.918 $ | +46,4 % | 1.096.304.596 $ | +166.499.420 $ | +176,3 % | 896.622.170 $ | +38.143.543 $ | +155,1 % | 829.551.953 $ | +200.914.323 $ | +65,3 % | |