| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 569.734 $ | -82.031 $ | -16,1 % | 3.645.178.022 $ | +1.477.762.164 $ | +320,6 % | 2.042.315.702 $ | +393.749.148 $ | +123,7 % | 1.548.817.355 $ | +137.255.310 $ | +221,5 % | |
| BlackRock, Inc. | 579.767.856 $ | +263.437.754 $ | +83,3 % | 316.330.102 $ | +77.784.122 $ | +32,6 % | 238.545.980 $ | +24.969.423 $ | +11,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 319.394.987 $ | +143.264.221 $ | +81,3 % | 176.130.766 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 220.221.590 $ | +80.381.194 $ | +57,5 % | 139.840.396 $ | +32.204.372 $ | +29,9 % | 107.636.024 $ | +10.379.302 $ | +10,7 % | |||
| VANGUARD GROUP INC | 209.652.964 $ | +20.039.159 $ | +10,6 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 184.555.624 $ | +101.020.730 $ | +120,9 % | 83.534.894 $ | +26.451.747 $ | +46,3 % | 57.083.147 $ | +5.881.692 $ | +11,5 % | |||
| EARNEST PARTNERS LLC | 161.884.810 $ | +66.383.349 $ | +69,5 % | 95.501.461 $ | +20.561.012 $ | +27,4 % | 74.940.449 $ | |||||
| FRANKLIN TEMPLETON INC | 103.897.042 $ | -50.866.454 $ | -32,9 % | 154.763.496 $ | +30.470.952 $ | +24,5 % | 124.292.544 $ | +20.658.656 $ | +19,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 153.379.654 $ | +65.973.817 $ | +75,5 % | 87.405.837 $ | ||||||||
| STATE STREET CORP | 141.643.935 $ | +63.751.113 $ | +81,8 % | 77.892.822 $ | +18.231.948 $ | +30,6 % | 59.660.874 $ | +6.227.280 $ | +11,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 104.629.348 $ | +54.016.268 $ | +106,7 % | 50.613.080 $ | +12.343.671 $ | +32,3 % | 38.269.409 $ | +3.654.415 $ | +10,6 % | |||
| Invesco Ltd. | 99.959.025 $ | +81.777.198 $ | +449,8 % | 18.181.827 $ | -21.164.985 $ | -53,8 % | 39.346.812 $ | +2.516.296 $ | +6,8 % | |||
| GOLDMAN SACHS GROUP INC | 92.870.892 $ | +72.271.349 $ | +350,8 % | 20.599.543 $ | +764.325 $ | +3,9 % | 19.835.218 $ | +4.873.398 $ | +32,6 % | |||
| First Eagle Investment Management, LLC | 69.259.236 $ | +52.633.578 $ | +316,6 % | 16.625.658 $ | +5.915.604 $ | +55,2 % | 10.710.054 $ | +1.517.074 $ | +16,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58.361.825 $ | +22.090.164 $ | +60,9 % | 36.271.661 $ | +7.225.691 $ | +24,9 % | 29.045.970 $ | +2.535.058 $ | +9,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 57.911.693 $ | +14.802.057 $ | +34,3 % | 43.109.636 $ | +19.100.110 $ | +79,6 % | 24.009.526 $ | +4.476.395 $ | +22,9 % | |||
| MORGAN STANLEY | 53.296.925 $ | +19.737.508 $ | +58,8 % | 33.559.417 $ | +15.463.185 $ | +85,4 % | 18.096.232 $ | +2.042.868 $ | +12,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 48.370.007 $ | +25.370.944 $ | +110,3 % | 22.999.063 $ | +15.238.636 $ | +196,4 % | 7.760.427 $ | +5.163.815 $ | +198,9 % | |||
| FIRST TRUST ADVISORS LP | 3.399.477 $ | -31.164.147 $ | -90,2 % | 34.563.624 $ | -11.030.166 $ | -24,2 % | 45.593.790 $ | -8.773.930 $ | -16,1 % | |||
| Boston Partners | 43.406.848 $ | +17.578.399 $ | +68,1 % | 25.828.449 $ | +5.096.756 $ | +24,6 % | 20.731.693 $ | +5.086.121 $ | +32,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42.082.932 $ | |||||||||||
| Nuveen, LLC | 41.562.966 $ | +33.904.384 $ | +442,7 % | 7.658.582 $ | +2.834.100 $ | +58,7 % | 4.824.482 $ | +428.818 $ | +9,8 % | |||
| Allianz Asset Management GmbH | 41.282.837 $ | +17.996.130 $ | +77,3 % | 23.286.707 $ | +6.131.096 $ | +35,7 % | 17.155.611 $ | +2.279.821 $ | +15,3 % | |||
| JANE STREET GROUP, LLC | 41.212.880 $ | +23.473.870 $ | +132,3 % | 17.739.010 $ | +10.502.436 $ | +145,1 % | 7.236.574 $ | +934.921 $ | +14,8 % | |||
| NORTHERN TRUST CORP | 40.950.910 $ | +19.399.146 $ | +90,0 % | 21.551.764 $ | +5.579.963 $ | +34,9 % | 15.971.801 $ | +707.543 $ | +4,6 % | |||
| FMR LLC | 36.794.680 $ | +16.441.734 $ | +80,8 % | 20.352.946 $ | +7.294.800 $ | +55,9 % | 13.058.146 $ | +3.375.397 $ | +34,9 % | |||
| Tributary Capital Management, LLC | 34.039.867 $ | +11.758.035 $ | +52,8 % | 22.281.832 $ | +4.778.496 $ | +27,3 % | 17.503.336 $ | +551.243 $ | +3,3 % | |||
| JENNISON ASSOCIATES LLC | 33.115.230 $ | |||||||||||
| JPMORGAN CHASE & CO | 32.891.674 $ | +18.291.956 $ | +125,3 % | 14.599.718 $ | +1.154.991 $ | +8,6 % | 13.444.727 $ | -12.898.955 $ | -49,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28.701.228 $ | +13.191.837 $ | +85,1 % | 15.509.391 $ | +3.592.136 $ | +30,1 % | 11.917.255 $ | -21.873 $ | -0,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 24.249.435 $ | +11.403.622 $ | +88,8 % | 12.845.813 $ | ||||||||
| Qube Research & Technologies Ltd | 22.703.375 $ | -1.020.993 $ | -4,3 % | 23.724.368 $ | +1.645.670 $ | +7,5 % | 22.078.698 $ | +1.400.671 $ | +6,8 % | |||
| Aristotle Capital Boston, LLC | 22.116.091 $ | +7.236.814 $ | +48,6 % | 14.879.277 $ | +1.399.957 $ | +10,4 % | 13.479.320 $ | +45.339 $ | +0,3 % | |||
| AMERIPRISE FINANCIAL INC | 20.857.435 $ | +8.249.710 $ | +65,4 % | 12.607.725 $ | +2.669.793 $ | +26,9 % | 9.937.932 $ | +7.256.556 $ | +270,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 20.846.801 $ | +9.221.918 $ | +79,3 % | 11.624.883 $ | +4.353.588 $ | +59,9 % | 7.271.295 $ | +588.073 $ | +8,8 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 19.566.261 $ | +8.247.747 $ | +72,9 % | 11.318.514 $ | +2.839.206 $ | +33,5 % | 8.479.308 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 18.583.106 $ | +7.470.772 $ | +67,2 % | 11.112.334 $ | +2.674.986 $ | +31,7 % | 8.437.348 $ | +3.819.806 $ | +82,7 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 16.237.431 $ | +751.473 $ | +4,9 % | 15.485.958 $ | -1.391.328 $ | -8,2 % | 16.877.286 $ | +2.858.540 $ | +20,4 % | |||
| Empowered Funds, LLC | 16.802.613 $ | +7.380.777 $ | +78,3 % | 9.421.836 $ | +2.575.490 $ | +37,6 % | 6.846.346 $ | +64.823 $ | +1,0 % | |||
| WELLS FARGO & COMPANY/MN | 16.356.328 $ | +9.497.864 $ | +138,5 % | 6.858.464 $ | +374.213 $ | +5,8 % | 6.484.251 $ | +3.403.806 $ | +110,5 % | |||
| PRUDENTIAL FINANCIAL INC | 16.291.700 $ | +13.360.715 $ | +455,8 % | 2.930.985 $ | +334.042 $ | +12,9 % | 2.596.943 $ | -763.885 $ | -22,7 % | |||
| CITADEL ADVISORS LLC | 2.525.952 $ | -12.966.341 $ | -83,7 % | 15.492.293 $ | +10.550.392 $ | +213,5 % | 4.941.901 $ | +1.169.745 $ | +31,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 13.486.117 $ | +10.746.689 $ | +392,3 % | 2.739.428 $ | -3.399.582 $ | -55,4 % | 6.139.010 $ | -7.024.157 $ | -53,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 13.208.854 $ | +8.676.123 $ | +191,4 % | 4.532.731 $ | +3.353.496 $ | +284,4 % | 1.179.235 $ | +534.293 $ | +82,8 % | |||
| SEGALL BRYANT & HAMILL, LLC | 12.268.924 $ | +6.191.347 $ | +101,9 % | 6.077.577 $ | ||||||||
| SEI INVESTMENTS CO | 12.171.048 $ | +5.303.597 $ | +77,2 % | 6.867.451 $ | +1.941.544 $ | +39,4 % | 4.925.907 $ | -115.625 $ | -2,3 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.166.307 $ | +5.011.537 $ | +70,0 % | 7.154.770 $ | +1.873.183 $ | +35,5 % | 5.281.587 $ | -117.302 $ | -2,2 % | |||
| PEAK6 LLC | 11.840.400 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 11.340.439 $ | +2.689.933 $ | +31,1 % | 8.650.506 $ | +1.747.417 $ | +25,3 % | 6.903.089 $ | -186.757 $ | -2,6 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 11.285.381 $ | +4.314.376 $ | +61,9 % | 6.971.005 $ | +1.142.432 $ | +19,6 % | 5.828.573 $ | +314.420 $ | +5,7 % | |||
| BANK OF AMERICA CORP /DE/ | 11.045.712 $ | +6.071.453 $ | +122,1 % | 4.974.259 $ | +2.436.453 $ | +96,0 % | 2.537.806 $ | -547.969 $ | -17,8 % | |||
| Focus Partners Wealth | 5.686.613 $ | -5.334.262 $ | -48,4 % | 11.020.875 $ | +2.708.770 $ | +32,6 % | 8.312.105 $ | |||||
| Man Group plc | 10.793.906 $ | +5.403.962 $ | +100,3 % | 5.389.944 $ | +4.199.249 $ | +352,7 % | 1.190.695 $ | -905.577 $ | -43,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.769.732 $ | +6.785.043 $ | +170,3 % | 3.984.689 $ | +1.914.335 $ | +92,5 % | 2.070.354 $ | -374.911 $ | -15,3 % | |||
| NICOLA WEALTH MANAGEMENT LTD. | 10.024.872 $ | +4.329.176 $ | +76,0 % | 5.695.696 $ | +367.800 $ | +6,9 % | 5.327.896 $ | +524.893 $ | +10,9 % | |||
| Creative Planning | 9.874.020 $ | +5.198.047 $ | +111,2 % | 4.675.973 $ | +1.732.668 $ | +58,9 % | 2.943.305 $ | +634.000 $ | +27,5 % | |||
| SG Capital Management LLC | 9.611.938 $ | +590.931 $ | +6,6 % | 9.021.007 $ | ||||||||
| DEUTSCHE BANK AG\ | 9.589.244 $ | +3.384.411 $ | +54,5 % | 6.204.833 $ | +1.620.875 $ | +35,4 % | 4.583.958 $ | +497.118 $ | +12,2 % | |||
| RHUMBLINE ADVISERS | 9.573.433 $ | +3.513.648 $ | +58,0 % | 6.059.785 $ | +1.543.149 $ | +34,2 % | 4.516.636 $ | +314.745 $ | +7,5 % | |||
| Hillsdale Investment Management Inc. | 9.495.014 $ | +4.755.141 $ | +100,3 % | 4.739.873 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.245.180 $ | +3.595.957 $ | +63,7 % | 5.649.223 $ | +1.462.207 $ | +34,9 % | 4.187.016 $ | +437.566 $ | +11,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8.448.026 $ | +316.578 $ | +3,9 % | 8.131.448 $ | +1.545.510 $ | +23,5 % | 6.585.938 $ | +1.175.522 $ | +21,7 % | |||
| STIFEL FINANCIAL CORP | 8.445.309 $ | +5.487.427 $ | +185,5 % | 2.957.882 $ | +1.707.872 $ | +136,6 % | 1.250.010 $ | |||||
| Legal & General Group Plc | 8.174.811 $ | +3.501.703 $ | +74,9 % | 4.673.108 $ | +759.371 $ | +19,4 % | 3.913.737 $ | +154.187 $ | +4,1 % | |||
| Assenagon Asset Management S.A. | 7.554.768 $ | +4.009.534 $ | +113,1 % | 3.545.234 $ | +635.245 $ | +21,8 % | 2.909.989 $ | -39.741 $ | -1,3 % | |||
| Phocas Financial Corp. | 7.340.555 $ | +4.195.141 $ | +133,4 % | 3.145.414 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 7.276.716 $ | +2.614.934 $ | +56,1 % | 4.661.782 $ | +1.469.790 $ | +46,0 % | 3.191.992 $ | +230.387 $ | +7,8 % | |||
| PDT Partners, LLC | 6.955.643 $ | +3.514.176 $ | +102,1 % | 3.441.467 $ | ||||||||
| Swiss National Bank | 6.887.166 $ | +2.912.512 $ | +73,3 % | 3.974.654 $ | +942.970 $ | +31,1 % | 3.031.684 $ | +333.184 $ | +12,3 % | |||
| CSM Advisors, LLC | 6.751.000 $ | +918.000 $ | +15,7 % | 5.833.000 $ | +578.000 $ | +11,0 % | ||||||
| TRUIST FINANCIAL CORP | 6.677.532 $ | +2.931.491 $ | +78,3 % | 3.746.041 $ | ||||||||
| UBS Group AG | 6.268.801 $ | -281.866 $ | -4,3 % | 6.550.667 $ | +3.607.026 $ | +122,5 % | 2.943.641 $ | +1.616.519 $ | +121,8 % | |||
| BESSEMER GROUP INC | 6.472.000 $ | +2.799.000 $ | +76,2 % | 3.673.000 $ | +864.000 $ | +30,8 % | 2.809.000 $ | +2.802.000 $ | +40.028,6 % | |||
| HEARTLAND ADVISORS INC | 6.413.550 $ | +807.550 $ | +14,4 % | 5.606.000 $ | +261.000 $ | +4,9 % | 5.345.000 $ | +526.250 $ | +10,9 % | |||
| LPL Financial LLC | 6.123.542 $ | +4.938.427 $ | +416,7 % | 1.185.115 $ | +294.970 $ | +33,1 % | 890.145 $ | +82.318 $ | +10,2 % | |||
| Jefferies Financial Group Inc. | 5.801.796 $ | +3.638.889 $ | +168,2 % | 2.162.907 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 5.779.891 $ | |||||||||||
| Russell Investments Group, Ltd. | 5.614.025 $ | +3.365.197 $ | +149,6 % | 2.248.828 $ | +608.674 $ | +37,1 % | 1.640.154 $ | +244.496 $ | +17,5 % | |||
| XTX Topco Ltd | 5.612.054 $ | +3.595.576 $ | +178,3 % | 2.016.478 $ | +802.864 $ | +66,2 % | 1.213.614 $ | |||||
| Trexquant Investment LP | 5.322.161 $ | |||||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5.244.311 $ | +2.436.770 $ | +86,8 % | 2.807.541 $ | -58.491 $ | -2,0 % | 2.866.032 $ | +102.344 $ | +3,7 % | |||
| Jupiter Topco LLC | 5.177.296 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.046.000 $ | +2.640.000 $ | +109,7 % | 2.406.000 $ | +766.000 $ | +46,7 % | 1.640.000 $ | +231.000 $ | +16,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.997.241 $ | +1.577.357 $ | +46,1 % | 3.419.884 $ | +1.662.149 $ | +94,6 % | 1.757.735 $ | +1.409.975 $ | +405,4 % | |||
| BARCLAYS PLC | 4.978.395 $ | +2.134.751 $ | +75,1 % | 2.843.644 $ | -941.259 $ | -24,9 % | 3.784.903 $ | +187.185 $ | +5,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.846.845 $ | +1.477.673 $ | +43,9 % | 3.369.172 $ | +828.052 $ | +32,6 % | 2.541.120 $ | +303.221 $ | +13,5 % | |||
| Informed Momentum Co LLC | 4.666.006 $ | |||||||||||
| LEUTHOLD GROUP, LLC | 4.618.841 $ | +1.812.197 $ | +64,6 % | 2.806.644 $ | +770.156 $ | +37,8 % | 2.036.488 $ | +216.581 $ | +11,9 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.559.000 $ | +1.379.000 $ | +43,4 % | 3.180.000 $ | +581.000 $ | +22,4 % | 2.599.000 $ | +152.000 $ | +6,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.510.638 $ | -3.042.220 $ | -66,8 % | 4.552.858 $ | +1.473.668 $ | +47,9 % | 3.079.190 $ | +2.304.913 $ | +297,7 % | |||
| OSAIC HOLDINGS, INC. | 4.292.072 $ | +4.283.972 $ | +52.888,5 % | 8.100 $ | +5.129 $ | +172,6 % | 2.971 $ | -85.836 $ | -96,7 % | |||
| HSBC HOLDINGS PLC | 4.274.481 $ | +2.974.525 $ | +228,8 % | 1.299.956 $ | -753.068 $ | -36,7 % | 2.053.024 $ | +878.062 $ | +74,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.187.259 $ | +1.179.528 $ | +39,2 % | 3.007.731 $ | +661.490 $ | +28,2 % | 2.346.241 $ | +231.002 $ | +10,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.086.516 $ | +3.867.377 $ | +1.764,8 % | 219.139 $ | -840.368 $ | -79,3 % | 1.059.507 $ | +209.364 $ | +24,6 % | |||
| Brandywine Global Investment Management, LLC | 4.024.999 $ | +257.507 $ | +6,8 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.999.292 $ | +1.665.066 $ | +71,3 % | 2.334.226 $ | +909.634 $ | +63,9 % | 1.424.592 $ | +138.603 $ | +10,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.955.857 $ | -920.075 $ | -23,7 % | 3.875.932 $ | +3.653.751 $ | +1.644,5 % | 222.181 $ | +22.106 $ | +11,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.595.175 $ | +242.443 $ | +7,2 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.555.000 $ | +1.642.000 $ | +85,8 % | 1.913.000 $ | +1.526.000 $ | +394,3 % | 387.000 $ | -8.000 $ | -2,0 % | |||
| Archon Capital Management LLC | 3.387.538 $ | |||||||||||
| 4D Advisors, LLC | 3.363.600 $ | |||||||||||
| Vest Financial, LLC | 216.581 $ | -2.313.127 $ | -91,4 % | 2.529.708 $ | -695.636 $ | -21,6 % | 3.225.344 $ | -412.272 $ | -11,3 % | |||
| D. E. Shaw & Co., Inc. | 1.478.965 $ | -1.711.970 $ | -53,7 % | 3.190.935 $ | +899.640 $ | +39,3 % | 2.291.295 $ | -964.831 $ | -29,6 % | |||
| ROYCE & ASSOCIATES LP | 3.102.382 $ | +997.890 $ | +47,4 % | 2.104.492 $ | +198.123 $ | +10,4 % | 1.906.369 $ | -274.482 $ | -12,6 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 2.148.000 $ | -906.000 $ | -29,7 % | 3.054.000 $ | +650.000 $ | +27,0 % | 2.404.000 $ | +335.000 $ | +16,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 3.053.343 $ | +1.365.937 $ | +80,9 % | 1.687.406 $ | +393.916 $ | +30,5 % | 1.293.490 $ | +186.719 $ | +16,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 3.007.462 $ | +1.296.959 $ | +75,8 % | 1.710.503 $ | +416.457 $ | +32,2 % | 1.294.046 $ | +202.656 $ | +18,6 % | |||
| Divisadero Street Capital Management, LP | 2.973.815 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.888.367 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 2.874.000 $ | +1.172.000 $ | +68,9 % | 1.702.000 $ | +347.000 $ | +25,6 % | 1.355.000 $ | +187.000 $ | +16,0 % | |||
| SIMPLEX TRADING, LLC | 2.845.642 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 2.817.884 $ | +1.591.994 $ | +129,9 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.780.270 $ | +1.152.747 $ | +70,8 % | 1.627.523 $ | +385.687 $ | +31,1 % | 1.241.836 $ | +124.958 $ | +11,2 % | |||
| STEPHENS INC /AR/ | 2.761.181 $ | +1.192.398 $ | +76,0 % | 1.568.783 $ | +372.187 $ | +31,1 % | 1.196.596 $ | +117.890 $ | +10,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.744.210 $ | +1.082.031 $ | +65,1 % | 1.662.179 $ | ||||||||
| FIFTH THIRD BANCORP | 2.692.026 $ | +1.126.150 $ | +71,9 % | 1.565.876 $ | +1.552.535 $ | +11.637,3 % | 13.341 $ | +1.969 $ | +17,3 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.633.305 $ | +1.110.491 $ | +72,9 % | 1.522.814 $ | +329.896 $ | +27,7 % | 1.192.918 $ | |||||
| Mariner, LLC | 2.622.550 $ | +2.156.302 $ | +462,5 % | 466.248 $ | +168.421 $ | +56,5 % | 297.827 $ | -76.398 $ | -20,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.596.600 $ | +1.424.385 $ | +121,5 % | 1.172.215 $ | +697.665 $ | +147,0 % | 474.550 $ | +46.722 $ | +10,9 % | |||
| ROYAL BANK OF CANADA | 2.593.000 $ | +1.430.000 $ | +123,0 % | 1.163.000 $ | +219.000 $ | +23,2 % | 944.000 $ | -12.000 $ | -1,3 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 2.551.973 $ | +1.172.258 $ | +85,0 % | 1.379.715 $ | +262.197 $ | +23,5 % | 1.117.518 $ | +137.070 $ | +14,0 % | |||
| Point72 Asset Management, L.P. | 2.513.520 $ | |||||||||||
| Nicht ausgewiesen | 2.471.966 $ | +899.467 $ | +57,2 % | 1.572.499 $ | -23.732 $ | -1,5 % | 1.596.231 $ | +156.157 $ | +10,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.325.000 $ | +990.000 $ | +74,2 % | 1.335.000 $ | +287.000 $ | +27,4 % | 1.048.000 $ | +49.000 $ | +4,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.224.416 $ | +960.599 $ | +76,0 % | 1.263.817 $ | +606.852 $ | +92,4 % | 656.965 $ | +120.310 $ | +22,4 % | |||
| NATIXIS ADVISORS, LLC | 2.215.000 $ | +804.000 $ | +57,0 % | 1.411.000 $ | +434.000 $ | +44,4 % | 977.000 $ | +110.000 $ | +12,7 % | |||
| CITIGROUP INC | 2.085.884 $ | +1.458.573 $ | +232,5 % | 627.311 $ | -48.811 $ | -7,2 % | 676.122 $ | -6.946 $ | -1,0 % | |||
| MetLife Investment Management, LLC | 2.072.761 $ | +984.805 $ | +90,5 % | 1.087.956 $ | +213.771 $ | +24,5 % | 874.185 $ | +46.979 $ | +5,7 % | |||
| Pinnacle Financial Partners, Inc. | 2.018.887 $ | +1.000.893 $ | +98,3 % | 1.017.994 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.977.935 $ | +539.293 $ | +37,5 % | 1.438.642 $ | +1.122.063 $ | +354,4 % | 316.579 $ | +34.664 $ | +12,3 % | |||
| ExodusPoint Capital Management, LP | 1.946.852 $ | +468.639 $ | +31,7 % | 1.478.213 $ | -1.602.934 $ | -52,0 % | ||||||
| Magnetar Financial LLC | 523.839 $ | -1.386.518 $ | -72,6 % | 1.910.357 $ | +1.530.061 $ | +402,3 % | ||||||
| Illinois Municipal Retirement Fund | 1.895.155 $ | +821.214 $ | +76,5 % | 1.073.941 $ | +313.369 $ | +41,2 % | 760.572 $ | +21.106 $ | +2,9 % | |||
| SummerHaven Investment Management, LLC | 1.890.123 $ | +816.238 $ | +76,0 % | 1.073.885 $ | +173.317 $ | +19,2 % | 900.568 $ | +88.666 $ | +10,9 % | |||
| Engineers Gate Manager LP | 1.876.703 $ | +397.055 $ | +26,8 % | 1.479.648 $ | +616.195 $ | +71,4 % | 863.453 $ | |||||
| Quantinno Capital Management LP | 1.861.998 $ | +840.964 $ | +82,4 % | 1.021.034 $ | +383.502 $ | +60,2 % | 637.532 $ | +92.588 $ | +17,0 % | |||
| EntryPoint Capital, LLC | 1.837.038 $ | +758.612 $ | +70,3 % | 1.078.426 $ | +255.852 $ | +31,1 % | 822.574 $ | +17.033 $ | +2,1 % | |||
| SG Americas Securities, LLC | 393.000 $ | -1.373.000 $ | -77,7 % | 1.766.000 $ | +594.000 $ | +50,7 % | 1.172.000 $ | -238.000 $ | -16,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.733.928 $ | +840.163 $ | +94,0 % | 893.765 $ | +233.722 $ | +35,4 % | 660.043 $ | +23.467 $ | +3,7 % | |||
| WINTON GROUP Ltd | 1.673.147 $ | +228.761 $ | +15,8 % | 1.444.386 $ | +141.574 $ | +10,9 % | 1.302.812 $ | +61.926 $ | +5,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.667.000 $ | |||||||||||
| Uncommon Cents Investing Inc | 1.639.895 $ | +706.776 $ | +75,7 % | 933.119 $ | +211.758 $ | +29,4 % | 721.361 $ | +90.297 $ | +14,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.639.205 $ | +709.842 $ | +76,4 % | 929.363 $ | +219.633 $ | +30,9 % | 709.730 $ | +69.376 $ | +10,8 % | |||
| GAMCO INVESTORS, INC. ET AL | 1.611.111 $ | -65.737 $ | -3,9 % | |||||||||
| Louisiana State Employees Retirement System | 1.549.119 $ | +663.371 $ | +74,9 % | 885.748 $ | +188.760 $ | +27,1 % | 696.988 $ | +60.913 $ | +9,6 % | |||
| Brevan Howard Capital Management LP | 1.543.396 $ | +1.271.357 $ | +467,3 % | 272.039 $ | -121.132 $ | -30,8 % | ||||||
| Cetera Investment Advisers | 1.542.440 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 459.506 $ | -1.028.029 $ | -69,1 % | 1.487.535 $ | +174.175 $ | +13,3 % | ||||||
| Vanguard Global Advisers, LLC | 1.474.031 $ | +637.560 $ | +76,2 % | 836.471 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 955.038 $ | -493.714 $ | -34,1 % | 1.448.752 $ | -1.175.231 $ | -44,8 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 623.200 $ | -800.622 $ | -56,2 % | 1.423.822 $ | +931.153 $ | +189,0 % | ||||||
| HRT FINANCIAL LP | 1.379.000 $ | +702.000 $ | +103,7 % | |||||||||
| Summit Global Investments | 757.000 $ | -610.000 $ | -44,6 % | 1.367.000 $ | +323.000 $ | +30,9 % | 1.044.000 $ | +670.000 $ | +179,1 % | |||
| STRS OHIO | 1.361.646 $ | +481.504 $ | +54,7 % | 880.142 $ | +119.014 $ | +15,6 % | 761.128 $ | +36.388 $ | +5,0 % | |||
| Private Advisor Group, LLC | 1.357.702 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.349.476 $ | +478.940 $ | +55,0 % | |||||||||
| AlphaQuest LLC | 1.347.752 $ | -454.036 $ | -25,2 % | |||||||||
| COMERICA BANK | 1.345.064 $ | +7.919 $ | +0,6 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.335.003 $ | +310.786 $ | +30,3 % | 1.024.217 $ | +197.332 $ | +23,9 % | 826.885 $ | +124.118 $ | +17,7 % | |||
| State of Alaska, Department of Revenue | 1.331.000 $ | +250.000 $ | +23,1 % | 1.081.000 $ | +233.000 $ | +27,5 % | 848.000 $ | +88.000 $ | +11,6 % | |||
| State of New Jersey Common Pension Fund D | 1.275.803 $ | |||||||||||
| State of Tennessee, Department of Treasury | 1.247.288 $ | +796.397 $ | +176,6 % | 450.891 $ | +31.528 $ | +7,5 % | 419.363 $ | +84.826 $ | +25,4 % | |||
| Holocene Advisors, LP | 1.228.540 $ | +928.058 $ | +308,9 % | 300.482 $ | ||||||||
| Corient Private Wealth LP | 1.216.075 $ | +611.646 $ | +101,2 % | 604.429 $ | -301.229 $ | -33,3 % | 905.658 $ | +499.224 $ | +122,8 % | |||
| Truvestments Capital LLC | 1.199.683 $ | +507.235 $ | +73,3 % | 692.448 $ | +84.738 $ | +13,9 % | 607.710 $ | +123.845 $ | +25,6 % | |||
| Gotham Asset Management, LLC | 1.144.079 $ | +127.823 $ | +12,6 % | 1.016.256 $ | ||||||||
| FIRST NATIONAL BANK OF OMAHA | 1.138.849 $ | +419.936 $ | +58,4 % | 718.913 $ | +145.032 $ | +25,3 % | 573.881 $ | +45.322 $ | +8,6 % | |||
| Nicht ausgewiesen | 1.135.268 $ | +912.816 $ | +410,3 % | 222.452 $ | ||||||||
| GUIDANCE CAPITAL, INC | 998.543 $ | -116.281 $ | -10,4 % | 1.114.824 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 1.087.644 $ | +486.463 $ | +80,9 % | 601.181 $ | +161.437 $ | +36,7 % | 439.744 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 1.049.849 $ | +496.200 $ | +89,6 % | 553.649 $ | +131.351 $ | +31,1 % | 422.298 $ | +41.578 $ | +10,9 % | |||
| Massar Capital Management, LP | 1.045.211 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 956.996 $ | -2.430.026 $ | -71,7 % | |||||||||
| Brooklyn Investment Group | 954.590 $ | +691.253 $ | +262,5 % | 263.337 $ | ||||||||
| AMALGAMATED BANK | 951.000 $ | +375.000 $ | +65,1 % | 576.000 $ | +130.000 $ | +29,1 % | 446.000 $ | +37.000 $ | +9,0 % | |||
| Arizona State Retirement System | 946.837 $ | +396.944 $ | +72,2 % | 549.893 $ | +119.642 $ | +27,8 % | 430.251 $ | +18.498 $ | +4,5 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 940.818 $ | +409.033 $ | +76,9 % | 531.785 $ | +53.476 $ | +11,2 % | 478.309 $ | +51.098 $ | +12,0 % | |||
| Pacific Ridge Capital Partners, LLC | 667.503 $ | -273.128 $ | -29,0 % | 940.631 $ | +117.672 $ | +14,3 % | 822.959 $ | +113.022 $ | +15,9 % | |||
| Horizon Investments, LLC | 936.872 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 936.773 $ | +376.117 $ | +67,1 % | 560.656 $ | ||||||||
| Verition Fund Management LLC | 888.510 $ | -499.406 $ | -36,0 % | |||||||||
| Polymer Capital Management (US) LLC | 553.440 $ | -331.355 $ | -37,4 % | 884.795 $ | ||||||||
| Janus Henderson Group Ltd. | 880.041 $ | +208.951 $ | +31,1 % | 671.090 $ | +66.199 $ | +10,9 % | ||||||
| Envestnet Portfolio Solutions, Inc. | 840.012 $ | +334.467 $ | +66,2 % | 505.545 $ | +60.398 $ | +13,6 % | 445.147 $ | +44.471 $ | +11,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 839.484 $ | +344.867 $ | +69,7 % | 494.617 $ | +116.918 $ | +31,0 % | 377.699 $ | +25.121 $ | +7,1 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 810.969 $ | +355.818 $ | +78,2 % | 455.151 $ | +107.983 $ | +31,1 % | 347.168 $ | +36.532 $ | +11,8 % | |||
| KLP KAPITALFORVALTNING AS | 760.872 $ | +328.097 $ | +75,8 % | 432.775 $ | +102.410 $ | +31,0 % | 330.365 $ | +59.503 $ | +22,0 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 755.120 $ | +391.087 $ | +107,4 % | 364.033 $ | +123.764 $ | +51,5 % | 240.269 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 749.299 $ | +298.129 $ | +66,1 % | 451.170 $ | +105.670 $ | +30,6 % | 345.500 $ | +35.096 $ | +11,3 % | |||
| CONNABLE OFFICE INC | 724.731 $ | +289.201 $ | +66,4 % | 435.530 $ | +42.437 $ | +10,8 % | 393.093 $ | |||||
| Graham Capital Management, L.P. | 704.984 $ | |||||||||||
| MAVERICK CAPITAL LTD | 702.712 $ | |||||||||||
| RBF Capital, LLC | 690.690 $ | +298.270 $ | +76,0 % | 392.420 $ | -206.220 $ | -34,4 % | 598.640 $ | +328.790 $ | +121,8 % | |||
| Crossmark Global Holdings, Inc. | 688.914 $ | +286.179 $ | +71,1 % | 402.735 $ | +96.659 $ | +31,6 % | 306.076 $ | +38.924 $ | +14,6 % | |||
| Nicht ausgewiesen | 430.201 $ | -247.901 $ | -36,6 % | 678.102 $ | +448.299 $ | +195,1 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 675.199 $ | +342.483 $ | +102,9 % | 332.716 $ | ||||||||
| Inspire Investing, LLC | 670.561 $ | +153.856 $ | +29,8 % | 516.705 $ | +50.493 $ | +10,8 % | 466.212 $ | +14.290 $ | +3,2 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 649.426 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 641.355 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 638.999 $ | +240.220 $ | +60,2 % | 398.779 $ | +60.365 $ | +17,8 % | 338.414 $ | |||||
| Jackson Creek Investment Advisors LLC | 632.000 $ | +186.000 $ | +41,7 % | 446.000 $ | ||||||||
| Hilltop Holdings Inc. | 626.555 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 611.754 $ | |||||||||||
| Weiss Asset Management LP | 606.327 $ | |||||||||||
| ALGERT GLOBAL LLC | 605.834 $ | |||||||||||
| Janney Montgomery Scott LLC | 604.000 $ | +231.000 $ | +61,9 % | 373.000 $ | +89.000 $ | +31,3 % | 284.000 $ | +21.000 $ | +8,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 584.000 $ | +202.000 $ | +52,9 % | 382.000 $ | +90.000 $ | +30,8 % | 292.000 $ | +29.000 $ | +11,0 % | |||
| Campbell & CO Investment Adviser LLC | 574.783 $ | +110.063 $ | +23,7 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 553.637 $ | |||||||||||
| Integrated Investment Consultants, LLC | 537.357 $ | +230.541 $ | +75,1 % | 306.816 $ | +68.771 $ | +28,9 % | 238.045 $ | |||||
| Schonfeld Strategic Advisors LLC | 533.607 $ | +122.912 $ | +29,9 % | 410.695 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 532.818 $ | |||||||||||
| US BANCORP \DE\ | 530.845 $ | +248.976 $ | +88,3 % | 281.869 $ | +91.758 $ | +48,3 % | 190.111 $ | -49.401 $ | -20,6 % | |||
| Voleon Capital Management LP | 525.122 $ | |||||||||||
| Maryland State Retirement & Pension System | 517.721 $ | +228.283 $ | +78,9 % | 289.438 $ | +68.668 $ | +31,1 % | 220.770 $ | |||||
| Pictet Asset Management Holding SA | 507.558 $ | +221.820 $ | +77,6 % | 285.738 $ | +77.454 $ | +37,2 % | 208.284 $ | |||||
| ProShare Advisors LLC | 507.262 $ | +199.044 $ | +64,6 % | 308.218 $ | +10.950 $ | +3,7 % | 297.268 $ | +37.517 $ | +14,4 % | |||
| Versor Investments LP | 492.852 $ | +81.523 $ | +19,8 % | |||||||||
| Numerai GP LLC | 492.125 $ | +252.691 $ | +105,5 % | |||||||||
| Swiss Life Asset Management Ltd | 468.288 $ | |||||||||||
| Pathstone Holdings, LLC | 465.891 $ | +158.388 $ | +51,5 % | 307.503 $ | +72.938 $ | +31,1 % | 234.565 $ | +11.522 $ | +5,2 % | |||
| Aquatic Capital Management LLC | 242.432 $ | -222.474 $ | -47,9 % | 464.906 $ | +451.608 $ | +3.396,1 % | 13.298 $ | |||||
| Squarepoint Ops LLC | 460.888 $ | +182.827 $ | +65,8 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 451.500 $ | +156.999 $ | +53,3 % | 294.501 $ | +132.256 $ | +81,5 % | 162.245 $ | +41.807 $ | +34,7 % | |||
| INCEPTIONR LLC | 450.626 $ | |||||||||||
| Trust Point Inc. | 432.669 $ | +191.217 $ | +79,2 % | 241.452 $ | ||||||||
| Ifrah Financial Services, Inc. | 429.412 $ | +173.610 $ | +67,9 % | 255.802 $ | +53.932 $ | +26,7 % | 201.870 $ | |||||
| Whalen Wealth Management Inc. | 427.833 $ | +52.231 $ | +13,9 % | 375.602 $ | ||||||||
| VARCOV Co. | 427.172 $ | |||||||||||
| Park Capital Management, LLC / WI | 412.643 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 407.225 $ | +189.805 $ | +87,3 % | 217.420 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 405.435 $ | +176.542 $ | +77,1 % | 228.893 $ | ||||||||
| Moran Wealth Management, LLC | 402.672 $ | +178.040 $ | +79,3 % | 224.632 $ | ||||||||
| XPONANCE LLC | 402.475 $ | +180.814 $ | +81,6 % | 221.661 $ | ||||||||
| Tower Research Capital LLC (TRC) | 400.699 $ | +122.305 $ | +43,9 % | 278.394 $ | +160.804 $ | +136,7 % | 117.590 $ | -31.598 $ | -21,2 % | |||
| Fifth Third Wealth Advisors LLC | 398.824 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 389.000 $ | +168.000 $ | +76,0 % | 221.000 $ | ||||||||
| GAMMA Investing LLC | 351.787 $ | -29.573 $ | -7,8 % | 381.360 $ | +187.336 $ | +96,6 % | 194.024 $ | +48.640 $ | +33,5 % | 145.384 $ | +19.711 $ | +15,7 % |
| Virtu Financial LLC | 381.000 $ | +169.000 $ | +79,7 % | 212.000 $ | -72.000 $ | -25,4 % | 284.000 $ | |||||
| State of Wyoming | 364.191 $ | +339.020 $ | +1.346,9 % | 25.171 $ | -1.597 $ | -6,0 % | 26.768 $ | +8.457 $ | +46,2 % | |||
| Vident Advisory, LLC | 351.660 $ | |||||||||||
| Sanctuary Advisors, LLC | 349.260 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 344.161 $ | |||||||||||
| Legacy Capital Group California, Inc. | 344.161 $ | +143.354 $ | +71,4 % | 200.807 $ | -113.907 $ | -36,2 % | 314.714 $ | +33.607 $ | +12,0 % | |||
| Neuberger Berman Group LLC | 343.076 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 343.039 $ | +140.041 $ | +69,0 % | 202.998 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 341.182 $ | +18.750 $ | +5,8 % | |||||||||
| Tidal Investments LLC | 338.995 $ | |||||||||||
| HighTower Advisors, LLC | 311.852 $ | -23.654 $ | -7,1 % | 335.506 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 330.492 $ | |||||||||||
| CIBC Asset Management Inc | 329.854 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 329.357 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 323.046 $ | +155.595 $ | +92,9 % | 167.451 $ | +39.727 $ | +31,1 % | 127.724 $ | +12.575 $ | +10,9 % | |||
| Sequoia Financial Advisors, LLC | 308.784 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 305.482 $ | +132.929 $ | +77,0 % | 172.553 $ | +42.135 $ | +32,3 % | 130.418 $ | |||||
| M&T BANK CORP | 305.397 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 296.306 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 283.380 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 282.542 $ | -299.458 $ | -51,5 % | |||||||||
| Linscomb Wealth, Inc. | 277.559 $ | +60.715 $ | +28,0 % | |||||||||
| Abel Hall, LLC | 277.263 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 275.684 $ | |||||||||||
| SteelPeak Wealth, LLC | 272.699 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 260.000 $ | |||||||||||
| Prospera Financial Services Inc | 255.650 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 251.806 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 247.662 $ | +106.951 $ | +76,0 % | 140.711 $ | +33.383 $ | +31,1 % | 107.328 $ | +10.567 $ | +10,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 243.095 $ | +19.014 $ | +8,5 % | 224.081 $ | ||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 238.002 $ | +22.662 $ | +10,5 % | |||||||||
| DV Trading LLC | 236.808 $ | |||||||||||
| Heritage Family Offices, LLP | 229.219 $ | +23.771 $ | +11,6 % | 205.448 $ | -30.986 $ | -13,1 % | 236.434 $ | -4.148 $ | -1,7 % | |||
| FourThought Financial Partners, LLC | 236.181 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 231.547 $ | +107.068 $ | +86,0 % | 124.479 $ | +23.616 $ | +23,4 % | 100.863 $ | |||||
| Pacific Excel Wealth Advisors, Inc. | 229.219 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 226.941 $ | |||||||||||
| Vestcor Inc | 222.000 $ | -66.000 $ | -22,9 % | |||||||||
| Parallel Advisors, LLC | 220.529 $ | +119.397 $ | +118,1 % | 101.132 $ | +26.559 $ | +35,6 % | 74.573 $ | +7.612 $ | +11,4 % | |||
| WEATHERLY ASSET MANAGEMENT L. P. | 217.448 $ | |||||||||||
| COOKSON PEIRCE & CO INC | 217.074 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 214.015 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 212.748 $ | |||||||||||
| PDS Planning, Inc | 206.911 $ | |||||||||||
| DnB Asset Management AS | 203.556 $ | |||||||||||
| Nykredit A/S | 200.201 $ | |||||||||||
| SIGNATUREFD, LLC | 194.479 $ | +86.227 $ | +79,7 % | 108.252 $ | +26.922 $ | +33,1 % | 81.330 $ | +6.736 $ | +9,0 % | |||
| Rockefeller Capital Management L.P. | 177.014 $ | +75.882 $ | +75,0 % | 101.132 $ | +75.091 $ | +288,4 % | 26.041 $ | +12.202 $ | +88,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 162.608 $ | +93.878 $ | +136,6 % | 68.730 $ | +51.048 $ | +288,7 % | 17.682 $ | |||||
| Versant Capital Management, Inc | 135.226 $ | -25.705 $ | -16,0 % | 160.931 $ | +69.497 $ | +76,0 % | 91.434 $ | +21.692 $ | +31,1 % | 69.742 $ | -19.810 $ | -22,1 % |
| Parkside Financial Bank & Trust | 139.027 $ | +57.963 $ | +71,5 % | 81.064 $ | +19.232 $ | +31,1 % | 61.832 $ | +18.501 $ | +42,7 % | |||
| KBC Group NV | 127.000 $ | +55.000 $ | +76,4 % | 72.000 $ | +17.000 $ | +30,9 % | 55.000 $ | +5.000 $ | +10,0 % | |||
| Kemnay Advisory Services Inc. | 118.305 $ | +1.644 $ | +1,4 % | 116.661 $ | +37.384 $ | +47,2 % | 79.277 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113.273 $ | +41.292 $ | +57,4 % | 71.981 $ | +15.153 $ | +26,7 % | 56.828 $ | +3.321 $ | +6,2 % | |||
| Global Retirement Partners, LLC | 111.504 $ | +63.695 $ | +133,2 % | 47.809 $ | +4.708 $ | +10,9 % | ||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 95.019 $ | |||||||||||
| Sterling Capital Management LLC | 44.204 $ | -21.442 $ | -32,7 % | 65.646 $ | -23.295 $ | -26,2 % | 88.941 $ | -6.509 $ | -6,8 % | |||
| AdvisorNet Financial, Inc | 86.731 $ | +37.454 $ | +76,0 % | 49.277 $ | +12.717 $ | +34,8 % | 36.560 $ | +6.568 $ | +21,9 % | |||
| BROWN BROTHERS HARRIMAN & CO | 80.021 $ | +34.556 $ | +76,0 % | 45.465 $ | +10.787 $ | +31,1 % | 34.678 $ | +3.414 $ | +10,9 % | |||
| GROUP ONE TRADING LLC | 72.621 $ | +68.345 $ | +1.598,3 % | 4.276 $ | ||||||||
| Graticule Asia Macro Advisors LLC | 71.240 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 70.352 $ | +15.469 $ | +28,2 % | 54.883 $ | +6.883 $ | +14,3 % | 48.000 $ | +26.000 $ | +118,2 % | |||
| Farther Finance Advisors, LLC | 51.047 $ | -17.718 $ | -25,8 % | 68.765 $ | +47.450 $ | +222,6 % | 21.315 $ | +6.347 $ | +42,4 % | 14.968 $ | +10.689 $ | +249,8 % |
| UMB Bank, n.a. | 68.675 $ | +37.338 $ | +119,1 % | 31.337 $ | +7.648 $ | +32,3 % | 23.689 $ | +6.187 $ | +35,4 % | |||
| Salomon & Ludwin, LLC | 65.082 $ | +26.332 $ | +68,0 % | 38.750 $ | +25.785 $ | +198,9 % | 12.965 $ | +6.176 $ | +91,0 % | |||
| Arax Advisory Partners | 62.163 $ | +46.577 $ | +298,8 % | 15.586 $ | -2.245 $ | -12,6 % | 17.831 $ | -7.226 $ | -28,8 % | |||
| Clearstead Advisors, LLC | 6.907 $ | -51.375 $ | -88,1 % | 58.282 $ | +43.131 $ | +284,7 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 57.327 $ | |||||||||||
| CWM, LLC | 53.038 $ | +15.038 $ | +39,6 % | 38.000 $ | -4.000 $ | -9,5 % | ||||||
| Covestor Ltd | 51.000 $ | +41.000 $ | +410,0 % | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +1.000 $ | +11,1 % | |||
| HARBOUR INVESTMENTS, INC. | 50.914 $ | +22.043 $ | +76,3 % | 28.871 $ | ||||||||
| Gen-Wealth Partners Inc | 49.828 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 44.896 $ | +19.669 $ | +78,0 % | 25.227 $ | +5.985 $ | +31,1 % | 19.242 $ | +1.894 $ | +10,9 % | |||
| Kestra Advisory Services, LLC | 41.818 $ | |||||||||||
| PRIVATE TRUST CO NA | 41.047 $ | +14.867 $ | +56,8 % | 26.180 $ | +6.211 $ | +31,1 % | 19.969 $ | +4.742 $ | +31,1 % | |||
| HAZLETT, BURT & WATSON, INC. | 32.000 $ | +14.000 $ | +77,8 % | 18.000 $ | +4.000 $ | +28,6 % | 14.000 $ | +2.000 $ | +16,7 % | |||
| Nicht ausgewiesen | 31.969 $ | +29.502 $ | +1.195,9 % | 2.467 $ | -1.210 $ | -32,9 % | 3.677 $ | -3.339 $ | -47,6 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 27.628 $ | -402 $ | -1,4 % | 28.030 $ | +6.650 $ | +31,1 % | 21.380 $ | +2.105 $ | +10,9 % | |||
| MassMutual Private Wealth & Trust, FSB | 18.903 $ | -5.172 $ | -21,5 % | 24.075 $ | +13.311 $ | +123,7 % | 10.764 $ | +1.015 $ | +10,4 % | 9.749 $ | +960 $ | +10,9 % |
| Smartleaf Asset Management LLC | 23.885 $ | +10.449 $ | +77,8 % | 13.436 $ | -616 $ | -4,4 % | 14.052 $ | +2.450 $ | +21,1 % | |||
| Freestone Grove Partners LP | 18.353 $ | +5.123 $ | +38,7 % | 13.230 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 18.155 $ | +10.643 $ | +141,7 % | 7.512 $ | ||||||||
| EverSource Wealth Advisors, LLC | 16.972 $ | +15.290 $ | +909,0 % | 1.682 $ | +1.254 $ | +293,0 % | 428 $ | -1.808 $ | -80,9 % | |||
| HUNTINGTON NATIONAL BANK | 16.379 $ | +7.073 $ | +76,0 % | 9.306 $ | +2.208 $ | +31,1 % | 7.098 $ | +699 $ | +10,9 % | |||
| Torren Management, LLC | 12.531 $ | +5.411 $ | +76,0 % | 7.120 $ | +1.689 $ | +31,1 % | 5.431 $ | |||||
| Spire Wealth Management | 12.235 $ | +7.956 $ | +185,9 % | |||||||||
| Quarry LP | 5.920 $ | -3.316 $ | -35,9 % | 9.236 $ | +5.342 $ | +137,2 % | ||||||
| Root Financial Partners, LLC | 8.689 $ | +3.472 $ | +66,6 % | 5.217 $ | +90 $ | +1,8 % | ||||||
| Allworth Financial LP | 8.589 $ | +6.008 $ | +232,8 % | 2.581 $ | -1.268 $ | -32,9 % | 3.849 $ | +3.000 $ | +353,4 % | |||
| Bare Financial Services, Inc | 8.585 $ | +8.024 $ | +1.430,3 % | 561 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 8.387 $ | +4.014 $ | +91,8 % | 4.373 $ | +1.038 $ | +31,1 % | 3.335 $ | +636 $ | +23,6 % | |||
| Fulcrum Asset Management LLP | 8.374 $ | |||||||||||
| Hurley Capital, LLC | 7.203 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 7.098 $ | -32.416 $ | -82,0 % | |||||||||
| MJT & Associates Financial Advisory Group, Inc. | 4.643 $ | -2.363 $ | -33,7 % | 7.006 $ | +3.025 $ | +76,0 % | 3.981 $ | +260 $ | +7,0 % | 3.721 $ | +367 $ | +10,9 % |
| PICTON MAHONEY ASSET MANAGEMENT | 5.920 $ | +4.406 $ | +291,0 % | 1.514 $ | +359 $ | +31,1 % | 1.155 $ | +155 $ | +15,5 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 5.722 $ | |||||||||||
| Geneos Wealth Management Inc. | 5.032 $ | +2.173 $ | +76,0 % | 2.859 $ | +678 $ | +31,1 % | 2.181 $ | +215 $ | +10,9 % | |||
| North Star Investment Management Corp. | 4.736 $ | +2.045 $ | +76,0 % | 2.691 $ | ||||||||
| Cassaday & Co Wealth Management LLC | 4.342 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 4.243 $ | +1.832 $ | +76,0 % | 2.411 $ | ||||||||
| Valued Wealth Advisors LLC | 4.053 $ | |||||||||||
| Essential Partners LLC | 3.947 $ | +2.097 $ | +113,4 % | 1.850 $ | +439 $ | +31,1 % | 1.411 $ | -439 $ | -23,7 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.763 $ | |||||||||||
| TD Capital Management LLC | 3.661 $ | +1.587 $ | +76,5 % | 2.074 $ | ||||||||
| Marquette Asset Management, LLC | 3.068 $ | -583 $ | -16,0 % | 3.651 $ | +1.576 $ | +76,0 % | 2.075 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 3.552 $ | +2.599 $ | +272,7 % | 953 $ | +226 $ | +31,1 % | 727 $ | +72 $ | +11,0 % | |||
| Strengthening Families & Communities, LLC | 3.453 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.083 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 3.000 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 2.737 $ | +270 $ | +10,9 % | |||||||||
| Elyxium Wealth, LLC | 2.352 $ | |||||||||||
| Sound Income Strategies, LLC | 2.311 $ | +315 $ | +15,8 % | 1.996 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 1.825 $ | -346 $ | -15,9 % | 2.171 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.130 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.072 $ | +895 $ | +76,0 % | 1.177 $ | +151 $ | +14,7 % | 1.026 $ | +101 $ | +10,9 % | |||
| TOTH FINANCIAL ADVISORY CORP | 1.659 $ | -315 $ | -16,0 % | 1.974 $ | ||||||||
| Bruce G. Allen Investments, LLC | 1.480 $ | +639 $ | +76,0 % | 841 $ | +200 $ | +31,2 % | 641 $ | +217 $ | +51,2 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 1.346 $ | +319 $ | +31,1 % | 1.027 $ | +101 $ | +10,9 % | ||||||
| Investors Portfolio Services LLC | 1.184 $ | +151 $ | +14,6 % | 1.033 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 581 $ | -308 $ | -34,6 % | 889 $ | +384 $ | +76,0 % | 505 $ | +333 $ | +193,6 % | 172 $ | ||
| Ankerstar Wealth, LLC | 791 $ | +341 $ | +75,8 % | 450 $ | +107 $ | +31,2 % | 343 $ | |||||
| Noble Wealth Management PBC | 746 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 691 $ | +299 $ | +76,3 % | 392 $ | +93 $ | +31,1 % | 299 $ | |||||
| Caitong International Asset Management Co., Ltd | 691 $ | +299 $ | +76,3 % | 392 $ | ||||||||
| Rialto Wealth Management, LLC | 593 $ | |||||||||||
| Abound Wealth Management | 593 $ | +144 $ | +32,1 % | 449 $ | +277 $ | +161,0 % | 172 $ | +17 $ | +11,0 % | |||
| Cornerstone Financial Management LLC | 592 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 592 $ | |||||||||||
| Westfuller Advisors, LLC | 535 $ | +232 $ | +76,6 % | 303 $ | +72 $ | +31,2 % | 231 $ | +24 $ | +11,6 % | |||
| Physician Wealth Advisors, Inc. | 395 $ | |||||||||||
| CIBC Private Wealth Group LLC | 342 $ | |||||||||||
| GHP Investment Advisors, Inc. | 297 $ | +128 $ | +75,7 % | 169 $ | ||||||||
| ASSETMARK, INC | 296 $ | +128 $ | +76,2 % | 168 $ | +40 $ | +31,3 % | 128 $ | |||||
| Larson Financial Group LLC | 257 $ | +26 $ | +11,3 % | |||||||||
| Davis Capital Management | 249 $ | +52 $ | +26,4 % | 197 $ | ||||||||
| Hughes Financial Services, LLC | 197 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 99 $ | |||||||||||
| Kilter Group LLC | 99 $ | |||||||||||
| SBI Securities Co., Ltd. | 99 $ | +43 $ | +76,8 % | 56 $ | ||||||||
| Camelot Portfolios, LLC | 59 $ | |||||||||||
| Dunhill Financial, LLC | 25 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 569.734 $ | -82.031 $ | -16,1 % | 3.645.178.022 $ | +1.477.762.164 $ | +320,6 % | 2.042.315.702 $ | +393.749.148 $ | +123,7 % | 1.548.817.355 $ | +137.255.310 $ | +221,5 % | |