| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 495.957.477 $ | +99.477.056 $ | +247,8 % | 422.438.131 $ | +70.834.850 $ | +93,8 % | 368.963.703 $ | +65.174.647 $ | +84,2 % | 332.042.543 $ | -183.764.476 $ | +105,9 % | |
| Long Path Partners LP | 47.497.893 $ | +11.636.244 $ | +32,4 % | 35.861.649 $ | +18.024.643 $ | +101,1 % | 17.837.006 $ | |||||
| BlackRock, Inc. | 43.856.952 $ | +9.032.647 $ | +25,9 % | 34.824.305 $ | +3.529.022 $ | +11,3 % | 31.295.283 $ | +5.242.132 $ | +20,1 % | 26.053.151 $ | -48.486.836 $ | -65,0 % |
| Conestoga Capital Advisors, LLC | 28.576.892 $ | -24.765.773 $ | -46,4 % | |||||||||
| Boston Partners | 26.391.020 $ | +2.628.894 $ | +11,1 % | 23.762.126 $ | +7.010.209 $ | +41,8 % | 16.751.917 $ | +9.087.982 $ | +118,6 % | 7.663.935 $ | +7.153.165 $ | +1.400,5 % |
| VANGUARD GROUP INC | 25.269.072 $ | +3.710.816 $ | +17,2 % | 21.558.256 $ | -15.131.859 $ | -41,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 23.638.844 $ | +3.068.550 $ | +14,9 % | 20.570.294 $ | ||||||||
| Select Equity Group, L.P. | 20.856.952 $ | +4.651.804 $ | +28,7 % | 16.205.148 $ | +7.713.976 $ | +90,8 % | 8.491.172 $ | -1.137.924 $ | -11,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 20.282.240 $ | +5.201.142 $ | +34,5 % | 15.081.098 $ | +9.575.263 $ | +173,9 % | 5.505.835 $ | +3.318.696 $ | +151,7 % | 2.187.139 $ | +1.459.101 $ | +200,4 % |
| Ranger Investment Management, L.P. | 17.320.505 $ | -620.178 $ | -3,5 % | 17.940.683 $ | +1.827.537 $ | +11,3 % | 16.113.146 $ | +2.061.149 $ | +14,7 % | 14.051.997 $ | -6.138.407 $ | -30,4 % |
| MORGAN STANLEY | 15.627.368 $ | +1.293.017 $ | +9,0 % | 14.334.351 $ | +550.534 $ | +4,0 % | 13.783.817 $ | -3.302.031 $ | -19,3 % | 17.085.848 $ | -3.528.953 $ | -17,1 % |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 15.507.003 $ | +1.775.200 $ | +12,9 % | 13.731.803 $ | +2.586.922 $ | +23,2 % | 11.144.881 $ | +2.877.120 $ | +34,8 % | 8.267.761 $ | +4.612.119 $ | +126,2 % |
| RAYMOND JAMES FINANCIAL INC | 14.926.243 $ | +4.234.859 $ | +39,6 % | 10.691.384 $ | +2.804.658 $ | +35,6 % | 7.886.726 $ | +4.710.314 $ | +148,3 % | 3.176.412 $ | -14.306.620 $ | -81,8 % |
| DIMENSIONAL FUND ADVISORS LP | 14.772.712 $ | +3.754.759 $ | +34,1 % | 11.017.953 $ | +1.883.401 $ | +20,6 % | 9.134.552 $ | +1.311.269 $ | +16,8 % | 7.823.283 $ | -3.041.210 $ | -28,0 % |
| ROYCE & ASSOCIATES LP | 11.288.472 $ | -2.967.396 $ | -20,8 % | 14.255.868 $ | +2.217.736 $ | +18,4 % | 12.038.132 $ | +2.083.260 $ | +20,9 % | 9.954.872 $ | -13.374.565 $ | -57,3 % |
| GENEVA CAPITAL MANAGEMENT LLC | 14.028.948 $ | +1.204.191 $ | +9,4 % | 12.824.757 $ | -5.933.657 $ | -31,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.909.131 $ | +2.588.048 $ | +22,9 % | 11.321.083 $ | +1.274.816 $ | +12,7 % | 10.046.267 $ | +1.476.400 $ | +17,2 % | 8.569.867 $ | -4.505.885 $ | -34,5 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 13.767.865 $ | +1.181.897 $ | +9,4 % | 12.585.968 $ | +1.234.397 $ | +10,9 % | 11.351.571 $ | +3.206.774 $ | +39,4 % | 8.144.797 $ | -380.134 $ | -4,5 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13.024.923 $ | +9.097.572 $ | +231,6 % | 3.927.351 $ | +878.254 $ | +28,8 % | 3.049.097 $ | +2.790.639 $ | +1.079,7 % | 258.458 $ | ||
| Simcoe Capital Management, LLC | 12.794.152 $ | |||||||||||
| STATE STREET CORP | 12.373.148 $ | +1.579.895 $ | +14,6 % | 10.793.253 $ | +1.322.934 $ | +14,0 % | 9.470.319 $ | +1.499.614 $ | +18,8 % | 7.970.705 $ | -11.988.389 $ | -60,1 % |
| Russell Investments Group, Ltd. | 12.129.687 $ | +186.813 $ | +1,6 % | 11.942.874 $ | +2.810.366 $ | +30,8 % | 9.132.508 $ | +2.485.956 $ | +37,4 % | 6.646.552 $ | -841.719 $ | -11,2 % |
| WASATCH ADVISORS LP | 11.514.749 $ | +6.984.727 $ | +154,2 % | 4.530.022 $ | ||||||||
| CRAWFORD INVESTMENT COUNSEL INC | 9.836.038 $ | +1.388.833 $ | +16,4 % | 8.447.205 $ | +2.071.435 $ | +32,5 % | 6.375.770 $ | +849.642 $ | +15,4 % | 5.526.128 $ | +650.808 $ | +13,3 % |
| Janus Henderson Group Ltd. | 6.136.436 $ | -3.019.961 $ | -33,0 % | 9.156.397 $ | -603.878 $ | -6,2 % | 9.760.275 $ | -913.837 $ | -8,6 % | |||
| Kent Lake PR LLC | 9.013.917 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 350.502 $ | -8.616.575 $ | -96,1 % | 8.967.077 $ | +3.529.641 $ | +64,9 % | ||||||
| MONIMUS CAPITAL MANAGEMENT, LP | 5.509.495 $ | -3.446.744 $ | -38,5 % | 8.956.239 $ | +5.750.142 $ | +179,4 % | 3.206.097 $ | +944.912 $ | +41,8 % | 2.261.185 $ | ||
| FMR LLC | 8.845.714 $ | +8.273.636 $ | +1.446,2 % | 572.078 $ | +505.666 $ | +761,4 % | 66.412 $ | +25.804 $ | +63,5 % | 40.608 $ | -234.766 $ | -85,3 % |
| D. E. Shaw & Co., Inc. | 8.138.710 $ | +3.314.692 $ | +68,7 % | 4.824.018 $ | -1.186.335 $ | -19,7 % | 6.010.353 $ | +3.811.688 $ | +173,4 % | 2.198.665 $ | +1.382.249 $ | +169,3 % |
| JANE STREET GROUP, LLC | 7.125.789 $ | +2.700.665 $ | +61,0 % | 4.425.124 $ | +1.863.533 $ | +72,7 % | 2.561.591 $ | +1.262.768 $ | +97,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.903.793 $ | +2.254.139 $ | +48,5 % | 4.649.654 $ | ||||||||
| Meros Investment Management, LP | 6.765.617 $ | +750.228 $ | +12,5 % | 6.015.389 $ | -658.446 $ | -9,9 % | 6.673.835 $ | +1.549.111 $ | +30,2 % | 5.124.724 $ | +1.674.576 $ | +48,5 % |
| NORTHERN TRUST CORP | 6.544.915 $ | +420.591 $ | +6,9 % | 6.124.324 $ | +970.719 $ | +18,8 % | 5.153.605 $ | +331.164 $ | +6,9 % | 4.822.441 $ | -3.914.769 $ | -44,8 % |
| GOLDMAN SACHS GROUP INC | 6.403.255 $ | +159.299 $ | +2,6 % | 6.243.956 $ | +1.905.416 $ | +43,9 % | 4.338.540 $ | +1.538.794 $ | +55,0 % | 2.799.746 $ | +27.226 $ | +1,0 % |
| Roubaix Capital, LLC | 6.376.408 $ | +2.044.072 $ | +47,2 % | 4.332.336 $ | -804.450 $ | -15,7 % | 5.136.786 $ | |||||
| GABELLI FUNDS LLC | 6.221.775 $ | +695.613 $ | +12,6 % | 5.526.162 $ | +759.328 $ | +15,9 % | 4.766.834 $ | +1.150.036 $ | +31,8 % | 3.616.798 $ | +1.246.600 $ | +52,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.421.792 $ | -97.738 $ | -1,8 % | 5.519.530 $ | +659.359 $ | +13,6 % | 4.860.171 $ | +1.201.090 $ | +32,8 % | 3.659.081 $ | -2.160.323 $ | -37,1 % |
| MASON CAPITAL MANAGEMENT LLC | 5.518.550 $ | +807.747 $ | +17,1 % | 4.710.803 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 4.972.722 $ | -144.232 $ | -2,8 % | 5.116.954 $ | +825.829 $ | +19,2 % | 4.291.125 $ | +1.135.021 $ | +36,0 % | 3.156.104 $ | -2.961.411 $ | -48,4 % |
| CITADEL ADVISORS LLC | 3.572.850 $ | +2.828.088 $ | +379,7 % | 744.762 $ | -3.849.137 $ | -83,8 % | 4.593.899 $ | +2.303.632 $ | +100,6 % | 2.290.267 $ | -241.707 $ | -9,5 % |
| HERALD INVESTMENT MANAGEMENT Ltd | 4.225.775 $ | -169.225 $ | -3,9 % | 4.395.000 $ | +479.500 $ | +12,2 % | 3.915.500 $ | +575.000 $ | +17,2 % | 3.340.500 $ | +2.163.000 $ | +183,7 % |
| VANGUARD FIDUCIARY TRUST CO | 3.935.809 $ | +546.051 $ | +16,1 % | 3.389.758 $ | ||||||||
| Qube Research & Technologies Ltd | 3.723.369 $ | +1.515.164 $ | +68,6 % | 2.208.205 $ | +149.323 $ | +7,3 % | 2.058.882 $ | +184.092 $ | +9,8 % | |||
| Trexquant Investment LP | 1.650.006 $ | -1.970.493 $ | -54,4 % | 3.620.499 $ | +1.939.218 $ | +115,3 % | 1.681.281 $ | +1.302.517 $ | +343,9 % | |||
| Jupiter Topco LLC | 3.085.652 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 2.910.742 $ | +1.464.279 $ | +101,2 % | 1.446.463 $ | +486.015 $ | +50,6 % | 960.448 $ | +315.611 $ | +48,9 % | 644.837 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 2.876.995 $ | +82.923 $ | +3,0 % | 2.794.072 $ | +2.519.322 $ | +917,0 % | 274.750 $ | -455.659 $ | -62,4 % | 730.409 $ | -5.679.095 $ | -88,6 % |
| COMERICA BANK | 6.412 $ | -2.834.019 $ | -99,8 % | 2.840.431 $ | -1.330.043 $ | -31,9 % | ||||||
| AMERIPRISE FINANCIAL INC | 2.619.757 $ | -4.306.637 $ | -62,2 % | |||||||||
| BBR PARTNERS, LLC | 2.508.162 $ | +280.420 $ | +12,6 % | 2.227.742 $ | +249.934 $ | +12,6 % | 1.977.808 $ | +289.491 $ | +17,1 % | 1.688.317 $ | -685.556 $ | -28,9 % |
| Cubist Systematic Strategies, LLC | 2.411.555 $ | |||||||||||
| Man Group plc | 2.396.169 $ | +2.177.153 $ | +994,1 % | 219.016 $ | -831.864 $ | -79,2 % | 1.050.880 $ | +309.463 $ | +41,7 % | |||
| Point72 Asset Management, L.P. | 2.241.269 $ | +799.227 $ | +55,4 % | 1.442.042 $ | +385.589 $ | +36,5 % | 1.056.453 $ | |||||
| FRANKLIN TEMPLETON INC | 2.180.643 $ | +274.927 $ | +14,4 % | 1.905.716 $ | +172.906 $ | +10,0 % | 1.732.810 $ | +1.405.302 $ | +429,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 607.799 $ | -1.545.142 $ | -71,8 % | 2.152.941 $ | +1.728.031 $ | +406,7 % | 424.910 $ | +28.998 $ | +7,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.027.236 $ | +844.795 $ | +71,4 % | 1.182.441 $ | +125.046 $ | +11,8 % | 1.057.395 $ | +204.023 $ | +23,9 % | 853.372 $ | -412.097 $ | -32,6 % |
| Irenic Capital Management LP | 1.962.500 $ | |||||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 1.888.264 $ | +630.755 $ | +50,2 % | 1.257.509 $ | +141.474 $ | +12,7 % | 1.116.035 $ | -32.851 $ | -2,9 % | 1.148.886 $ | -1.239.214 $ | -51,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.882.092 $ | +201.581 $ | +12,0 % | 1.680.511 $ | -94.060 $ | -5,3 % | 1.774.571 $ | +541.185 $ | +43,9 % | 1.233.386 $ | ||
| SEGALL BRYANT & HAMILL, LLC | 1.802.651 $ | +195.706 $ | +12,2 % | 1.606.945 $ | +178.009 $ | +12,5 % | 1.428.936 $ | +203.524 $ | +16,6 % | 1.225.412 $ | -497.589 $ | -28,9 % |
| ROYAL BANK OF CANADA | 1.474.000 $ | +301.000 $ | +25,7 % | 1.173.000 $ | +744.000 $ | +173,4 % | 429.000 $ | -1.372.000 $ | -76,2 % | 1.801.000 $ | -5.221.000 $ | -74,4 % |
| LAZARD ASSET MANAGEMENT LLC | 1.797.402 $ | |||||||||||
| Numerai GP LLC | 1.768.904 $ | +800.528 $ | +82,7 % | 968.376 $ | -201.980 $ | -17,3 % | 1.170.356 $ | +928.450 $ | +383,8 % | 241.906 $ | ||
| XTX Topco Ltd | 1.739.636 $ | +1.191.344 $ | +217,3 % | 548.292 $ | -440.887 $ | -44,6 % | 989.179 $ | |||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.733.265 $ | +193.784 $ | +12,6 % | 1.539.481 $ | +172.717 $ | +12,6 % | 1.366.764 $ | +31.858 $ | +2,4 % | 1.334.906 $ | -542.051 $ | -28,9 % |
| Creative Planning | 1.654.038 $ | +328.269 $ | +24,8 % | 1.325.769 $ | +349.464 $ | +35,8 % | 976.305 $ | +391.174 $ | +66,9 % | 585.131 $ | -13.449 $ | -2,2 % |
| Engineers Gate Manager LP | 1.466.471 $ | +1.133.481 $ | +340,4 % | 332.990 $ | +95.056 $ | +40,0 % | 237.934 $ | |||||
| Mariner, LLC | 1.434.254 $ | +641.666 $ | +81,0 % | 792.588 $ | +532.500 $ | +204,7 % | 260.088 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.432.165 $ | +1.262.762 $ | +745,4 % | 169.403 $ | -282.168 $ | -62,5 % | 451.571 $ | +104.733 $ | +30,2 % | 346.838 $ | -1.362.546 $ | -79,7 % |
| NFJ INVESTMENT GROUP, LLC | 1.419.185 $ | |||||||||||
| Nuveen, LLC | 1.383.278 $ | +486.788 $ | +54,3 % | 896.490 $ | +105.367 $ | +13,3 % | 791.123 $ | +115.796 $ | +17,1 % | 675.327 $ | -825.032 $ | -55,0 % |
| IEQ CAPITAL, LLC | 1.351.889 $ | +497.929 $ | +58,3 % | 853.960 $ | ||||||||
| UBS Group AG | 773.802 $ | -291.305 $ | -27,3 % | 1.065.107 $ | +372.344 $ | +53,7 % | 692.763 $ | -591.216 $ | -46,0 % | 1.283.979 $ | -1.664.542 $ | -56,5 % |
| CenterBook Partners LP | 770.417 $ | -484.616 $ | -38,6 % | 1.255.033 $ | ||||||||
| Invesco Ltd. | 1.180.862 $ | -66.126 $ | -5,3 % | 1.246.988 $ | +238.655 $ | +23,7 % | 1.008.333 $ | +238.053 $ | +30,9 % | 770.280 $ | -906.364 $ | -54,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.213.299 $ | +136.122 $ | +12,6 % | 1.077.177 $ | +157.666 $ | +17,1 % | 919.511 $ | -373.376 $ | -28,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.201.469 $ | +221.068 $ | +22,5 % | 980.401 $ | -188.621 $ | -16,1 % | 1.169.022 $ | +494.567 $ | +73,3 % | 674.455 $ | -2.131.229 $ | -76,0 % |
| GLOBEFLEX CAPITAL L P | 1.152.889 $ | +194.593 $ | +20,3 % | 958.296 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 841.493 $ | -286.474 $ | -25,4 % | 1.127.967 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 877.682 $ | +115.174 $ | +15,1 % | 762.508 $ | +218.337 $ | +40,1 % | 544.171 $ | -573.671 $ | -51,3 % | 1.117.842 $ | -812.040 $ | -42,1 % |
| STIFEL FINANCIAL CORP | 1.115.163 $ | +110.446 $ | +11,0 % | 1.004.717 $ | +119.606 $ | +13,5 % | 885.111 $ | +207.985 $ | +30,7 % | 677.126 $ | -104.168 $ | -13,3 % |
| Quadrature Capital Ltd | 764.743 $ | -3.892 $ | -0,5 % | 768.635 $ | -293.313 $ | -27,6 % | 1.061.948 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 996.496 $ | +438.124 $ | +78,5 % | 558.372 $ | ||||||||
| MARSHALL WACE, LLP | 870.068 $ | +309.812 $ | +55,3 % | 560.256 $ | -418.090 $ | -42,7 % | 978.346 $ | |||||
| GSA CAPITAL PARTNERS LLP | 912.000 $ | +190.000 $ | +26,3 % | 722.000 $ | +127.000 $ | +21,3 % | ||||||
| CM WEALTH ADVISORS LLC | 830.347 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 830.247 $ | +137.565 $ | +19,9 % | 692.682 $ | +83.993 $ | +13,8 % | 608.689 $ | +58.403 $ | +10,6 % | 550.286 $ | +180.001 $ | +48,6 % |
| Vident Advisory, LLC | 757.376 $ | +84.677 $ | +12,6 % | 672.699 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 341.000 $ | -416.000 $ | -55,0 % | 757.000 $ | +489.000 $ | +182,5 % | 268.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 98.455 $ | -4.820 $ | -4,7 % | 103.275 $ | -635.096 $ | -86,0 % | 738.371 $ | +669.418 $ | +970,8 % | 68.953 $ | -5.104 $ | -6,9 % |
| Cerity Partners LLC | 737.980 $ | +97.367 $ | +15,2 % | 640.613 $ | +376.774 $ | +142,8 % | 263.839 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 735.475 $ | +732.469 $ | +24.366,9 % | 3.006 $ | +421 $ | +16,3 % | 2.585 $ | -233.342 $ | -98,9 % | |||
| Quantinno Capital Management LP | 703.520 $ | +321.722 $ | +84,3 % | 381.798 $ | +94.410 $ | +32,9 % | 287.388 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 700.590 $ | +520.818 $ | +289,7 % | |||||||||
| SEI INVESTMENTS CO | 672.942 $ | +18.287 $ | +2,8 % | 654.655 $ | -2.678 $ | -0,4 % | 657.333 $ | +287.106 $ | +77,5 % | 370.227 $ | -40.746 $ | -9,9 % |
| MERCER GLOBAL ADVISORS INC /ADV | 672.560 $ | +398.458 $ | +145,4 % | 274.102 $ | ||||||||
| RHUMBLINE ADVISERS | 653.038 $ | +74.160 $ | +12,8 % | 578.878 $ | +59.449 $ | +11,4 % | 519.429 $ | +14.182 $ | +2,8 % | 505.247 $ | -700.086 $ | -58,1 % |
| BARCLAYS PLC | 82.527 $ | -6.070 $ | -6,9 % | 88.597 $ | -554.005 $ | -86,2 % | 642.602 $ | +129.104 $ | +25,1 % | 513.498 $ | -444.719 $ | -46,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 627.165 $ | +25.909 $ | +4,3 % | 601.256 $ | +310.806 $ | +107,0 % | 290.450 $ | |||||
| LPL Financial LLC | 601.686 $ | +199.121 $ | +49,5 % | 402.565 $ | +11.349 $ | +2,9 % | 391.216 $ | +1.658 $ | +0,4 % | 389.558 $ | -278.310 $ | -41,7 % |
| JPMORGAN CHASE & CO | 393.046 $ | +79.393 $ | +25,3 % | 313.653 $ | -8.198 $ | -2,5 % | 321.851 $ | -257.249 $ | -44,4 % | 579.100 $ | +104.420 $ | +22,0 % |
| Nicht ausgewiesen | 574.730 $ | +158.523 $ | +38,1 % | 416.207 $ | -9.577 $ | -2,2 % | 425.784 $ | +62.322 $ | +17,1 % | 363.462 $ | -169.823 $ | -31,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 558.177 $ | +88.136 $ | +18,8 % | 470.041 $ | +73.223 $ | +18,5 % | 396.818 $ | +230.901 $ | +139,2 % | 165.917 $ | -101.668 $ | -38,0 % |
| ExodusPoint Capital Management, LP | 544.554 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 542.050 $ | +315.341 $ | +139,1 % | 226.709 $ | +25.435 $ | +12,6 % | 201.274 $ | -40.306 $ | -16,7 % | |||
| DEUTSCHE BANK AG\ | 535.579 $ | +89.676 $ | +20,1 % | 445.903 $ | +97.363 $ | +27,9 % | 348.540 $ | +67.634 $ | +24,1 % | 280.906 $ | -102.193 $ | -26,7 % |
| CWM, LLC | 513.632 $ | +396.632 $ | +339,0 % | 117.000 $ | +77.000 $ | +192,5 % | 40.000 $ | +2.000 $ | +5,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 488.898 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 291.000 $ | -195.000 $ | -40,1 % | 486.000 $ | +34.000 $ | +7,5 % | ||||||
| Brevan Howard Capital Management LP | 446.880 $ | +46.361 $ | +11,6 % | 400.519 $ | +183.907 $ | +84,9 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 438.000 $ | +116.000 $ | +36,0 % | 322.000 $ | +75.000 $ | +30,4 % | 247.000 $ | -29.000 $ | -10,5 % | 276.000 $ | -85.000 $ | -23,5 % |
| Magnetar Financial LLC | 412.037 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 408.733 $ | +115.091 $ | +39,2 % | 293.642 $ | ||||||||
| AlphaQuest LLC | 166.106 $ | -240.712 $ | -59,2 % | 406.818 $ | -163.778 $ | -28,7 % | ||||||
| STRS OHIO | 368.335 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 367.550 $ | |||||||||||
| INCEPTIONR LLC | 360.577 $ | |||||||||||
| Aquatic Capital Management LLC | 349.011 $ | +107.105 $ | +44,3 % | 241.906 $ | +180.286 $ | +292,6 % | ||||||
| SEIZERT CAPITAL PARTNERS, LLC | 343.049 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 325.828 $ | +117.129 $ | +56,1 % | 208.699 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 312.687 $ | |||||||||||
| MetLife Investment Management, LLC | 308.008 $ | +52.651 $ | +20,6 % | 255.357 $ | +28.649 $ | +12,6 % | 226.708 $ | +33.183 $ | +17,1 % | 193.525 $ | -78.582 $ | -28,9 % |
| EntryPoint Capital, LLC | 306.729 $ | +34.412 $ | +12,6 % | 272.317 $ | -12.140 $ | -4,3 % | 284.457 $ | |||||
| Kings Path Partners LLC | 242.205 $ | -58.865 $ | -19,6 % | 301.070 $ | +33.777 $ | +12,6 % | 267.293 $ | +39.124 $ | +17,1 % | 228.169 $ | -92.650 $ | -28,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 297.672 $ | +31.508 $ | +11,8 % | 266.164 $ | ||||||||
| Graham Capital Management, L.P. | 292.256 $ | |||||||||||
| Brooklyn Investment Group | 257.498 $ | -28.439 $ | -9,9 % | 285.937 $ | +276.891 $ | +3.060,9 % | ||||||
| SG Americas Securities, LLC | 236.000 $ | -47.000 $ | -16,6 % | 283.000 $ | ||||||||
| Squarepoint Ops LLC | 281.795 $ | +66.155 $ | +30,7 % | 215.640 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280.973 $ | -751.113 $ | -72,8 % | |||||||||
| Integrated Quantitative Investments LLC | 257.834 $ | |||||||||||
| CITIGROUP INC | 249.871 $ | +216.979 $ | +659,7 % | 32.892 $ | +15.150 $ | +85,4 % | 17.742 $ | -13.351 $ | -42,9 % | 31.093 $ | -497.387 $ | -94,1 % |
| Corient Private Wealth LP | 241.211 $ | |||||||||||
| Topline Capital Management, LLC | 236.332 $ | |||||||||||
| Baird Financial Group, Inc. | 231.454 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 213.336 $ | +23.852 $ | +12,6 % | 189.484 $ | +21.258 $ | +12,6 % | 168.226 $ | +24.624 $ | +17,1 % | 143.602 $ | -58.311 $ | -28,9 % |
| Glenmede Investment Management, LP | 201.700 $ | -13.225.402 $ | -98,5 % | |||||||||
| Vanguard Global Advisers, LLC | 198.304 $ | +22.171 $ | +12,6 % | 176.133 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 179.787 $ | +62.100 $ | +52,8 % | 117.687 $ | +13.203 $ | +12,6 % | 104.484 $ | +15.294 $ | +17,1 % | 89.190 $ | -28.020 $ | -23,9 % |
| Quantbot Technologies LP | 6.371 $ | -29.793 $ | -82,4 % | 36.164 $ | -128.294 $ | -78,0 % | 164.458 $ | -13.923 $ | -7,8 % | 178.381 $ | ||
| Arax Advisory Partners | 144.834 $ | +80.279 $ | +124,4 % | 64.555 $ | +10.229 $ | +18,8 % | 54.326 $ | +13.116 $ | +31,8 % | 41.210 $ | -7.001 $ | -14,5 % |
| US BANCORP \DE\ | 121.550 $ | -7.632 $ | -5,9 % | 129.182 $ | +24.227 $ | +23,1 % | 104.955 $ | +57.914 $ | +123,1 % | 47.041 $ | -67.437 $ | -58,9 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 118.000 $ | +14.000 $ | +13,5 % | 104.000 $ | +11.000 $ | +11,8 % | 93.000 $ | +14.000 $ | +17,7 % | 79.000 $ | -37.000 $ | -31,9 % |
| Smartleaf Asset Management LLC | 113.763 $ | +16.528 $ | +17,0 % | 97.235 $ | +2.758 $ | +2,9 % | 94.477 $ | +11.251 $ | +13,5 % | 83.226 $ | -84.414 $ | -50,4 % |
| State of Tennessee, Department of Treasury | 82.959 $ | -220.524 $ | -72,7 % | |||||||||
| Asset Dedication, LLC | 82.627 $ | +9.238 $ | +12,6 % | 73.389 $ | +8.234 $ | +12,6 % | 65.155 $ | +9.536 $ | +17,1 % | 55.619 $ | -22.584 $ | -28,9 % |
| Geneos Wealth Management Inc. | 72.472 $ | +8.102 $ | +12,6 % | 64.370 $ | +7.222 $ | +12,6 % | 57.148 $ | +8.365 $ | +17,1 % | 48.783 $ | -19.809 $ | -28,9 % |
| HUNTINGTON NATIONAL BANK | 55.749 $ | -3.846 $ | -6,5 % | 59.595 $ | +42.873 $ | +256,4 % | 16.722 $ | -1.370 $ | -7,6 % | 18.092 $ | -13.189 $ | -42,2 % |
| Kestra Advisory Services, LLC | 54.950 $ | |||||||||||
| Allworth Financial LP | 52.065 $ | +30.048 $ | +136,5 % | 22.017 $ | +18.877 $ | +601,2 % | 3.140 $ | +1.397 $ | +80,1 % | 1.743 $ | ||
| Legal & General Group Plc | 51.766 $ | +10.297 $ | +24,8 % | 41.469 $ | -1.550 $ | -3,6 % | 43.019 $ | +4.555 $ | +11,8 % | 38.464 $ | -1.342.518 $ | -97,2 % |
| Ameritas Investment Partners, Inc. | 50.671 $ | +5.665 $ | +12,6 % | 45.006 $ | +5.049 $ | +12,6 % | 39.957 $ | +5.849 $ | +17,1 % | 34.108 $ | -13.850 $ | -28,9 % |
| SRH ADVISORS, LLC | 49.775 $ | +5.565 $ | +12,6 % | 44.210 $ | +4.960 $ | +12,6 % | 39.250 $ | +5.745 $ | +17,1 % | 33.505 $ | -13.605 $ | -28,9 % |
| Tower Research Capital LLC (TRC) | 38.327 $ | -4.203 $ | -9,9 % | 42.530 $ | -1.744 $ | -3,9 % | 44.274 $ | +14.723 $ | +49,8 % | 29.551 $ | -49.782 $ | -62,8 % |
| Farther Finance Advisors, LLC | 41.011 $ | -477 $ | -1,1 % | 41.488 $ | +8.204 $ | +24,6 % | 33.284 $ | -2.566 $ | -7,2 % | 35.850 $ | +35.567 $ | +12.567,8 % |
| Point72 (DIFC) Ltd | 38.598 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 29.667 $ | +7.208 $ | +32,1 % | 22.459 $ | -4.075 $ | -15,4 % | 26.534 $ | -672 $ | -2,5 % | 27.206 $ | -19.999 $ | -42,4 % |
| Global Retirement Partners, LLC | 25.783 $ | -2.399 $ | -8,5 % | 28.182 $ | +11.094 $ | +64,9 % | 17.088 $ | -6.938 $ | -28,9 % | |||
| State of Alaska, Department of Revenue | 27.000 $ | +3.000 $ | +12,5 % | 24.000 $ | +3.000 $ | +14,3 % | 21.000 $ | +3.000 $ | +16,7 % | 18.000 $ | -285.000 $ | -94,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.367 $ | -17.744 $ | -70,7 % | 25.111 $ | -245 $ | -1,0 % | 25.356 $ | -242 $ | -0,9 % | 25.598 $ | -449.365 $ | -94,6 % |
| Rockefeller Capital Management L.P. | 23.376 $ | +11.655 $ | +99,4 % | 11.721 $ | +2.351 $ | +25,1 % | 9.370 $ | -566 $ | -5,7 % | 9.936 $ | ||
| Hilltop National Bank | 19.910 $ | +2.226 $ | +12,6 % | 17.684 $ | +1.984 $ | +12,6 % | 15.700 $ | +2.298 $ | +17,1 % | 13.402 $ | -5.442 $ | -28,9 % |
| GAMMA Investing LLC | 19.711 $ | +2.204 $ | +12,6 % | 17.507 $ | +16.094 $ | +1.139,0 % | 1.413 $ | -1.066 $ | -43,0 % | 2.479 $ | -13.162 $ | -84,2 % |
| FIFTH THIRD BANCORP | 2.993 $ | +2.657 $ | +790,8 % | 336 $ | -17.355 $ | -98,1 % | 17.691 $ | -13.873 $ | -44,0 % | |||
| MAI Capital Management | 17.508 $ | +16.801 $ | +2.376,4 % | 707 $ | ||||||||
| EverSource Wealth Advisors, LLC | 17.023 $ | +6.678 $ | +64,6 % | 10.345 $ | +8.618 $ | +499,0 % | 1.727 $ | +856 $ | +98,3 % | 871 $ | -6.478 $ | -88,1 % |
| BESSEMER GROUP INC | 10.000 $ | +6.000 $ | +150,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -11.000 $ | -78,6 % | 14.000 $ | +14.000 $ | |
| Versant Capital Management, Inc | 13.837 $ | +2.342 $ | +20,4 % | 11.495 $ | +6.706 $ | +140,0 % | 4.789 $ | +701 $ | +17,1 % | 4.088 $ | ||
| Steward Partners Investment Advisory, LLC | 13.638 $ | +3.293 $ | +31,8 % | 10.345 $ | ||||||||
| State of Wyoming | 13.268 $ | -5.388 $ | -28,9 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 11.846 $ | -1.329 $ | -10,1 % | 13.175 $ | +1.478 $ | +12,6 % | 11.697 $ | +9.151 $ | +359,4 % | 2.546 $ | +1.038 $ | +68,8 % |
| AMALGAMATED BANK | 13.000 $ | +0 $ | +0,0 % | 13.000 $ | -133.000 $ | -91,1 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 12.543 $ | +2.905 $ | +30,1 % | 9.638 $ | +7.675 $ | +391,0 % | 1.963 $ | +1.628 $ | +486,0 % | 335 $ | -136 $ | -28,9 % |
| Millstone Evans Group, LLC | 11.946 $ | +1.336 $ | +12,6 % | 10.610 $ | ||||||||
| Essential Partners LLC | 7.367 $ | -3.597 $ | -32,8 % | 10.964 $ | +9.865 $ | +897,6 % | 1.099 $ | +630 $ | +134,3 % | 469 $ | ||
| Covestor Ltd | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +7.000 $ | |
| HARBOUR INVESTMENTS, INC. | 8.217 $ | +919 $ | +12,6 % | 7.298 $ | +832 $ | +12,9 % | 6.466 $ | +957 $ | +17,4 % | 5.509 $ | -2.217 $ | -28,7 % |
| Root Financial Partners, LLC | 6.543 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | -1.000 $ | -14,3 % |
| True Wealth Design, LLC | 3.982 $ | +1.859 $ | +87,6 % | 2.123 $ | +1.809 $ | +576,1 % | 314 $ | +179 $ | +132,6 % | 135 $ | ||
| OSAIC HOLDINGS, INC. | 3.886 $ | +2.648 $ | +213,9 % | 1.238 $ | +139 $ | +12,6 % | 1.099 $ | +27 $ | +2,5 % | 1.072 $ | -3.691 $ | -77,5 % |
| Sound Income Strategies, LLC | 3.553 $ | -2 $ | -0,1 % | 3.555 $ | ||||||||
| CIBC Private Wealth Group LLC | 79 $ | -3.279 $ | -97,6 % | 3.358 $ | -21.056 $ | -86,2 % | ||||||
| Sterling Capital Management LLC | 1.891 $ | -1.115 $ | -37,1 % | 3.006 $ | +180 $ | +6,4 % | 2.826 $ | +1.955 $ | +224,5 % | 871 $ | -354 $ | -28,9 % |
| Nicht ausgewiesen | 2.887 $ | +58 $ | +2,1 % | 2.829 $ | +283 $ | +11,1 % | 2.546 $ | |||||
| Parallel Advisors, LLC | 2.688 $ | +301 $ | +12,6 % | 2.387 $ | ||||||||
| SageView Advisory Group, LLC | 2.355 $ | |||||||||||
| Clearstead Advisors, LLC | 1.295 $ | +1.216 $ | +1.539,2 % | 79 $ | -2.267 $ | -96,6 % | 2.346 $ | -6.511 $ | -73,5 % | |||
| Basecamp Wealth Advisors LLC | 2.290 $ | +1.848 $ | +418,1 % | 442 $ | ||||||||
| SJS Investment Consulting Inc. | 2.290 $ | +521 $ | +29,5 % | 1.769 $ | +1.612 $ | +1.026,8 % | 157 $ | |||||
| Wealth Preservation Advisors, LLC | 2.211 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.991 $ | |||||||||||
| Quarry LP | 1.891 $ | |||||||||||
| Larson Financial Group LLC | 1.692 $ | +189 $ | +12,6 % | 1.503 $ | +168 $ | +12,6 % | 1.335 $ | +864 $ | +183,4 % | |||
| IFP Advisors, Inc | 1.493 $ | +786 $ | +111,2 % | 707 $ | +629 $ | +806,4 % | 78 $ | +11 $ | +16,4 % | 67 $ | -5.397 $ | -98,8 % |
| PRINCIPAL SECURITIES, INC. | 1.407 $ | -572 $ | -28,9 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.127 $ | +224 $ | +24,8 % | 903 $ | +746 $ | +475,2 % | 157 $ | +28 $ | +21,7 % | 129 $ | -68 $ | -34,5 % |
| Parkside Financial Bank & Trust | 996 $ | +108 $ | +12,2 % | 888 $ | +103 $ | +13,1 % | 785 $ | +690 $ | +726,3 % | |||
| Cedar Mountain Advisors, LLC | 996 $ | +112 $ | +12,7 % | 884 $ | +99 $ | +12,6 % | 785 $ | +115 $ | +17,2 % | 670 $ | ||
| QUADRANT CAPITAL GROUP LLC | 443 $ | -342 $ | -43,6 % | 785 $ | ||||||||
| Cornerstone Financial Management LLC | 697 $ | +78 $ | +12,6 % | 619 $ | +69 $ | +12,5 % | 550 $ | |||||
| SIGNATUREFD, LLC | 597 $ | +66 $ | +12,4 % | 531 $ | +60 $ | +12,7 % | 471 $ | +69 $ | +17,2 % | 402 $ | -7.041 $ | -94,6 % |
| Sunbelt Securities, Inc. | 442 $ | +50 $ | +12,8 % | 392 $ | ||||||||
| Salomon & Ludwin, LLC | 418 $ | +54 $ | +14,8 % | 364 $ | +15 $ | +4,3 % | 349 $ | +56 $ | +19,1 % | 293 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 402 $ | -1.294 $ | -76,3 % | |||||||||
| JPL Wealth Management, LLC | 399 $ | +222 $ | +125,4 % | 177 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 354 $ | -2.567 $ | -87,9 % | |||||||||
| TUCKER ASSET MANAGEMENT LLC | 236 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 100 $ | +11 $ | +12,4 % | 89 $ | +10 $ | +12,7 % | 79 $ | |||||
| Transamerica Financial Advisors, LLC | 99 $ | +11 $ | +12,5 % | 88 $ | ||||||||
| Hughes Financial Services, LLC | 79 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 52 $ | +6 $ | +13,0 % | 46 $ | +5 $ | +12,2 % | 41 $ | +6 $ | +17,1 % | 35 $ | -14 $ | -28,6 % |
| 495.957.477 $ | +99.477.056 $ | +247,8 % | 422.438.131 $ | +70.834.850 $ | +93,8 % | 368.963.703 $ | +65.174.647 $ | +84,2 % | 332.042.543 $ | -183.764.476 $ | +105,9 % | |