| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.742.946 $ | -327.813 $ | -12,0 % | 9.011.805.296 $ | +2.150.248.026 $ | +268,7 % | 6.940.662.336 $ | +1.468.869.640 $ | +197,5 % | 4.935.573.781 $ | -321.948.499 $ | +60,2 % | |
| BlackRock, Inc. | 1.433.228.883 $ | +314.192.938 $ | +28,1 % | 1.119.035.945 $ | +356.164.691 $ | +46,7 % | 762.871.254 $ | -51.433.125 $ | -6,3 % | |||
| VANGUARD GROUP INC | 561.962.156 $ | -60.482.380 $ | -9,7 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 555.682.549 $ | +122.354.741 $ | +28,2 % | 433.327.808 $ | ||||||||
| Invesco Ltd. | 527.063.111 $ | +173.503.417 $ | +49,1 % | 353.559.694 $ | +148.382.022 $ | +72,3 % | 205.177.672 $ | +17.048.263 $ | +9,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 408.892.225 $ | +82.012.316 $ | +25,1 % | 326.879.909 $ | ||||||||
| STATE STREET CORP | 381.076.647 $ | +89.343.227 $ | +30,6 % | 291.733.420 $ | +95.349.471 $ | +48,6 % | 196.383.949 $ | -17.476.181 $ | -8,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 264.201.698 $ | +86.000.116 $ | +48,3 % | 178.201.582 $ | +54.340.822 $ | +43,9 % | 123.860.760 $ | -5.726.846 $ | -4,4 % | |||
| T. Rowe Price Investment Management, Inc. | 246.262.000 $ | +153.934.000 $ | +166,7 % | 92.328.000 $ | +8.611.000 $ | +10,3 % | 83.717.000 $ | -39.844.000 $ | -32,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 211.481.161 $ | +32.408.966 $ | +18,1 % | 179.072.195 $ | +43.230.236 $ | +31,8 % | 135.841.959 $ | -17.606.848 $ | -11,5 % | |||
| Capital World Investors | 166.237.846 $ | -44.821.167 $ | -21,2 % | 211.059.013 $ | +34.630.440 $ | +19,6 % | 176.428.573 $ | +82.700.800 $ | +88,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 192.072.000 $ | +127.756.000 $ | +198,6 % | 64.316.000 $ | +34.557.000 $ | +116,1 % | 29.759.000 $ | +8.048.000 $ | +37,1 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 157.220.249 $ | -19.056.940 $ | -10,8 % | 176.277.189 $ | +22.265.917 $ | +14,5 % | 154.011.272 $ | -31.729.445 $ | -17,1 % | |||
| Neuberger Berman Group LLC | 123.607.875 $ | -52.666.772 $ | -29,9 % | 176.274.647 $ | +38.643.689 $ | +28,1 % | 137.630.958 $ | -43.138.947 $ | -23,9 % | |||
| WASATCH ADVISORS LP | 167.209.557 $ | +86.103.529 $ | +106,2 % | 81.106.028 $ | ||||||||
| MORGAN STANLEY | 159.206.622 $ | +27.977.206 $ | +21,3 % | 131.229.416 $ | +28.366.661 $ | +27,6 % | 102.862.755 $ | -21.966.619 $ | -17,6 % | |||
| Conestoga Capital Advisors, LLC | 156.494.844 $ | +4.053.915 $ | +2,7 % | 152.440.929 $ | +897.221 $ | +0,6 % | 151.543.708 $ | -32.801.561 $ | -17,8 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 120.364.233 $ | +6.054.166 $ | +5,3 % | 114.310.067 $ | +22.056.000 $ | +23,9 % | 92.254.067 $ | -18.701.238 $ | -16,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 117.203.848 $ | +115.241.855 $ | +5.873,7 % | 1.961.993 $ | +957.102 $ | +95,2 % | 1.004.891 $ | -79.370 $ | -7,3 % | |||
| Hood River Capital Management LLC | 115.617.162 $ | +30.041.290 $ | +35,1 % | 85.575.872 $ | +26.920.771 $ | +45,9 % | 58.655.101 $ | -3.637.549 $ | -5,8 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 89.079.000 $ | -23.269.000 $ | -20,7 % | 112.348.000 $ | +24.419.000 $ | +27,8 % | 87.929.000 $ | |||||
| Nuveen, LLC | 109.886.033 $ | +7.837.354 $ | +7,7 % | 102.048.679 $ | +29.492.361 $ | +40,6 % | 72.556.318 $ | -12.202.658 $ | -14,4 % | |||
| NORGES BANK | 109.055.312 $ | +99.832.513 $ | +1.082,5 % | 9.222.799 $ | ||||||||
| FMR LLC | 106.841.819 $ | +94.912.359 $ | +795,6 % | 11.929.460 $ | +5.453.333 $ | +84,2 % | 6.476.127 $ | +2.251.265 $ | +53,3 % | |||
| HAWK RIDGE CAPITAL MANAGEMENT LP | 105.537.060 $ | +58.098.078 $ | +122,5 % | 47.438.982 $ | ||||||||
| NORTHERN TRUST CORP | 105.044.554 $ | +26.147.843 $ | +33,1 % | 78.896.711 $ | +25.337.967 $ | +47,3 % | 53.558.744 $ | -7.886.090 $ | -12,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104.981.196 $ | +20.923.315 $ | +24,9 % | 84.057.881 $ | +25.312.314 $ | +43,1 % | 58.745.567 $ | -6.581.156 $ | -10,1 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 100.809.770 $ | +48.557.954 $ | +92,9 % | 52.251.816 $ | +8.202.899 $ | +18,6 % | 44.048.917 $ | -5.412.467 $ | -10,9 % | |||
| ROYCE & ASSOCIATES LP | 91.767.887 $ | -4.457.277 $ | -4,6 % | 96.225.164 $ | +25.356.039 $ | +35,8 % | 70.869.125 $ | -5.842.338 $ | -7,6 % | |||
| Nicht ausgewiesen | 95.832.934 $ | +22.901.663 $ | +31,4 % | 72.931.271 $ | -3.027.178 $ | -4,0 % | 75.958.449 $ | -15.251.627 $ | -16,7 % | |||
| AMERIPRISE FINANCIAL INC | 95.358.302 $ | +69.830.959 $ | +273,6 % | 25.527.343 $ | +1.274.337 $ | +5,3 % | 24.253.006 $ | -1.172.467 $ | -4,6 % | |||
| GOLDMAN SACHS GROUP INC | 94.916.708 $ | +12.840.847 $ | +15,6 % | 82.075.861 $ | +25.278.752 $ | +44,5 % | 56.797.109 $ | -6.287.169 $ | -10,0 % | |||
| LOOMIS SAYLES & CO L P | 89.894.822 $ | +5.271.950 $ | +6,2 % | 84.622.872 $ | +20.956.408 $ | +32,9 % | 63.666.464 $ | -8.335.557 $ | -11,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 83.319.671 $ | +16.384.561 $ | +24,5 % | 66.935.110 $ | -16.058.356 $ | -19,3 % | 82.993.466 $ | +5.047.854 $ | +6,5 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 21.032.885 $ | -31.882.680 $ | -60,3 % | 52.915.565 $ | -20.702.975 $ | -28,1 % | 73.618.540 $ | +33.751.979 $ | +84,7 % | |||
| Capital International Investors | 71.922.719 $ | +15.648.719 $ | +27,8 % | 56.274.000 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 65.171.847 $ | +14.391.315 $ | +28,3 % | 50.780.532 $ | ||||||||
| EMERALD ADVISERS, LLC | 62.936.492 $ | +17.170.817 $ | +37,5 % | 45.765.675 $ | +13.198.265 $ | +40,5 % | 32.567.410 $ | +2.712.445 $ | +9,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 53.168.276 $ | +11.178.587 $ | +26,6 % | 41.989.689 $ | +13.715.584 $ | +48,5 % | 28.274.105 $ | -1.050.129 $ | -3,6 % | |||
| BANK OF AMERICA CORP /DE/ | 51.267.036 $ | -1.561.282 $ | -3,0 % | 52.828.318 $ | +7.098.912 $ | +15,5 % | 45.729.406 $ | +1.813.314 $ | +4,1 % | |||
| Two Creeks Capital Management, LP | 50.910.525 $ | |||||||||||
| Rockefeller Capital Management L.P. | 40.343.306 $ | -10.300.741 $ | -20,3 % | 50.644.047 $ | +20.503.614 $ | +68,0 % | 30.140.433 $ | -1.593.364 $ | -5,0 % | |||
| ROYAL BANK OF CANADA | 48.580.000 $ | +3.011.000 $ | +6,6 % | 45.569.000 $ | +5.673.000 $ | +14,2 % | 39.896.000 $ | -4.756.000 $ | -10,7 % | |||
| Select Equity Group, L.P. | 47.970.882 $ | +34.674.743 $ | +260,8 % | 13.296.139 $ | +7.506.929 $ | +129,7 % | 5.789.210 $ | |||||
| FRANKLIN TEMPLETON INC | 46.649.832 $ | +36.693.274 $ | +368,5 % | 9.956.558 $ | +5.810.578 $ | +140,1 % | 4.145.980 $ | -660.362 $ | -13,7 % | |||
| UBS Group AG | 42.710.831 $ | +33.400.579 $ | +358,8 % | 9.310.252 $ | +3.690.836 $ | +65,7 % | 5.619.416 $ | +323.510 $ | +6,1 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 40.764.608 $ | +13.049.100 $ | +47,1 % | 27.715.508 $ | +8.469.202 $ | +44,0 % | 19.246.306 $ | +791.281 $ | +4,3 % | |||
| Tributary Capital Management, LLC | 36.349.684 $ | -3.294.319 $ | -8,3 % | 39.644.003 $ | +11.285.822 $ | +39,8 % | 28.358.181 $ | -4.565.534 $ | -13,9 % | |||
| BESSEMER GROUP INC | 37.616.000 $ | +16.284.000 $ | +76,3 % | 21.332.000 $ | +8.700.000 $ | +68,9 % | 12.632.000 $ | +11.556.000 $ | +1.074,0 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 37.184.537 $ | +4.755.413 $ | +14,7 % | 32.429.124 $ | +6.884.498 $ | +27,0 % | 25.544.626 $ | -3.121.700 $ | -10,9 % | |||
| JANE STREET GROUP, LLC | 5.223.997 $ | -30.265.483 $ | -85,3 % | 35.489.480 $ | +14.637.654 $ | +70,2 % | 20.851.826 $ | +16.367.217 $ | +365,0 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21.934.499 $ | +3.791.662 $ | +20,9 % | 18.142.837 $ | -15.564.944 $ | -46,2 % | 33.707.781 $ | -3.856.032 $ | -10,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 31.279.000 $ | -1.303.000 $ | -4,0 % | 32.582.000 $ | +3.899.000 $ | +13,6 % | 28.683.000 $ | -12.419.000 $ | -30,2 % | |||
| GHP Investment Advisors, Inc. | 31.957.005 $ | +5.572.667 $ | +21,1 % | 26.384.338 $ | +7.757.063 $ | +41,6 % | 18.627.275 $ | -1.840.114 $ | -9,0 % | |||
| FEDERATED HERMES, INC. | 31.773.131 $ | +5.458.002 $ | +20,7 % | 26.315.129 $ | +3.041.640 $ | +13,1 % | 23.273.489 $ | -4.896.396 $ | -17,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31.160.211 $ | +5.092.406 $ | +19,5 % | 26.067.805 $ | +5.307.422 $ | +25,6 % | 20.760.383 $ | -503.672 $ | -2,4 % | |||
| OP Asset Management Ltd | 31.081.452 $ | +20.869.690 $ | +204,4 % | 10.211.762 $ | -1.981.942 $ | -16,3 % | 12.193.704 $ | -698.150 $ | -5,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 26.848.768 $ | -3.922.418 $ | -12,7 % | 30.771.186 $ | ||||||||
| SEI INVESTMENTS CO | 30.508.485 $ | +8.085.597 $ | +36,1 % | 22.422.888 $ | +11.379.085 $ | +103,0 % | 11.043.803 $ | +610.587 $ | +5,9 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 29.027.417 $ | +7.000.367 $ | +31,8 % | 22.027.050 $ | -5.377.374 $ | -19,6 % | 27.404.424 $ | +9.524.463 $ | +53,3 % | |||
| PRUDENTIAL FINANCIAL INC | 27.924.441 $ | +247.200 $ | +0,9 % | 27.677.241 $ | +7.576.495 $ | +37,7 % | 20.100.746 $ | -3.342.597 $ | -14,3 % | |||
| CITADEL ADVISORS LLC | 2.905.332 $ | -23.773.046 $ | -89,1 % | 26.678.378 $ | +10.791.295 $ | +67,9 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 24.021.878 $ | -446.753 $ | -1,8 % | 24.468.631 $ | +8.337.674 $ | +51,7 % | 16.130.957 $ | -3.414.718 $ | -17,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 24.304.677 $ | +8.451.166 $ | +53,3 % | 15.853.511 $ | -1.976.608 $ | -11,1 % | 17.830.119 $ | -16.682.144 $ | -48,3 % | |||
| CONGRUENCE CAPITAL, LLC | 14.902.953 $ | -8.660.096 $ | -36,8 % | 23.563.049 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23.449.181 $ | +4.958.951 $ | +26,8 % | 18.490.230 $ | +6.000.314 $ | +48,0 % | 12.489.916 $ | -497.994 $ | -3,8 % | |||
| AMERICAN CAPITAL MANAGEMENT INC | 22.861.812 $ | +12.053.265 $ | +111,5 % | 10.808.547 $ | ||||||||
| DF DENT & CO INC | 22.054.358 $ | +1.474.374 $ | +7,2 % | 20.579.984 $ | -485.488 $ | -2,3 % | 21.065.472 $ | +2.998.955 $ | +16,6 % | |||
| COMMERCE BANK | 21.944.358 $ | +4.304.991 $ | +24,4 % | 17.639.367 $ | +5.338.199 $ | +43,4 % | 12.301.168 $ | +8.387.189 $ | +214,3 % | |||
| RHUMBLINE ADVISERS | 21.859.623 $ | +2.180.631 $ | +11,1 % | 19.678.992 $ | +6.247.713 $ | +46,5 % | 13.431.279 $ | -1.992.606 $ | -12,9 % | |||
| SEGALL BRYANT & HAMILL, LLC | 21.564.214 $ | +4.534.857 $ | +26,6 % | 17.029.357 $ | +7.324.140 $ | +75,5 % | 9.705.217 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20.907.189 $ | +3.016.559 $ | +16,9 % | 17.890.630 $ | +2.835.440 $ | +18,8 % | 15.055.190 $ | -337.051 $ | -2,2 % | |||
| Tidal Investments LLC | 19.637.594 $ | -1.236.121 $ | -5,9 % | 20.873.715 $ | +10.434.981 $ | +100,0 % | 10.438.734 $ | +9.410.206 $ | +914,9 % | |||
| Legal & General Group Plc | 20.762.971 $ | +3.648.359 $ | +21,3 % | 17.114.612 $ | +4.020.942 $ | +30,7 % | 13.093.670 $ | -1.644.130 $ | -11,2 % | |||
| Qube Research & Technologies Ltd | 18.355.453 $ | -1.830.874 $ | -9,1 % | 20.186.327 $ | +6.361.578 $ | +46,0 % | ||||||
| ADVENT INTERNATIONAL, L.P. | 19.637.244 $ | |||||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19.105.820 $ | -3.588.716 $ | -15,8 % | |||||||||
| FIFTH THIRD BANCORP | 18.960.757 $ | +1.094.748 $ | +6,1 % | 17.866.009 $ | +17.720.639 $ | +12.190,0 % | 145.370 $ | -25.629 $ | -15,0 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 18.572.072 $ | +2.445.350 $ | +15,2 % | 16.126.722 $ | +4.427.746 $ | +37,8 % | 11.698.976 $ | -1.061.146 $ | -8,3 % | |||
| Swiss National Bank | 18.188.078 $ | +3.781.934 $ | +26,3 % | 14.406.144 $ | +4.441.254 $ | +44,6 % | 9.964.890 $ | -611.721 $ | -5,8 % | |||
| WELLS FARGO & COMPANY/MN | 18.064.178 $ | +5.840.370 $ | +47,8 % | 12.223.808 $ | +711.340 $ | +6,2 % | 11.512.468 $ | +1.731.642 $ | +17,7 % | |||
| JPMORGAN CHASE & CO | 16.294.467 $ | -1.685.963 $ | -9,4 % | 17.980.430 $ | +5.763.975 $ | +47,2 % | 12.216.455 $ | -24.105.597 $ | -66,4 % | |||
| FIRST TRUST ADVISORS LP | 17.371.435 $ | +7.303.173 $ | +72,5 % | 10.068.262 $ | +2.736.644 $ | +37,3 % | 7.331.618 $ | +37.768 $ | +0,5 % | |||
| Trexquant Investment LP | 16.222.950 $ | +2.761.361 $ | +20,5 % | 13.461.589 $ | +9.966.030 $ | +285,1 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 6.174.665 $ | -9.635.317 $ | -60,9 % | 15.809.982 $ | +5.224.082 $ | +49,3 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 15.655.539 $ | +4.229.385 $ | +37,0 % | 11.426.154 $ | +3.493.125 $ | +44,0 % | 7.933.029 $ | +1.450.896 $ | +22,4 % | |||
| MARSHALL WACE, LLP | 15.579.929 $ | +2.258.748 $ | +17,0 % | 13.321.181 $ | +8.549.757 $ | +179,2 % | 4.771.424 $ | +792.212 $ | +19,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15.047.170 $ | +4.941.204 $ | +48,9 % | 10.105.966 $ | +2.266.139 $ | +28,9 % | 7.839.827 $ | -545.463 $ | -6,5 % | |||
| Russell Investments Group, Ltd. | 14.711.323 $ | +2.924.262 $ | +24,8 % | 11.787.061 $ | +4.850.730 $ | +69,9 % | 6.936.331 $ | -1.271.967 $ | -15,5 % | |||
| BARCLAYS PLC | 2.206.652 $ | -12.338.488 $ | -84,8 % | 14.545.140 $ | +5.761.383 $ | +65,6 % | 8.783.757 $ | +868.188 $ | +11,0 % | |||
| COMERICA BANK | 14.514.391 $ | -2.645.922 $ | -15,4 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 13.807.000 $ | +8.744.000 $ | +172,7 % | 5.063.000 $ | +1.597.000 $ | +46,1 % | 3.466.000 $ | -467.000 $ | -11,9 % | |||
| Ceredex Value Advisors LLC | 9.363.570 $ | -97.497 $ | -1,0 % | 9.461.067 $ | -4.186.925 $ | -30,7 % | 13.647.992 $ | -3.615.528 $ | -20,9 % | |||
| Premier Fund Managers Ltd | 13.239.000 $ | +12.804.000 $ | +2.943,4 % | 435.000 $ | -315.000 $ | -42,0 % | 750.000 $ | -416.000 $ | -35,7 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 13.029.889 $ | +2.419.989 $ | +22,8 % | 10.609.900 $ | +5.181.081 $ | +95,4 % | 5.428.819 $ | +277.946 $ | +5,4 % | |||
| Advisors Asset Management, Inc. | 12.978.433 $ | +2.470.108 $ | +23,5 % | 10.508.325 $ | +4.613.213 $ | +78,3 % | 5.895.112 $ | -219.689 $ | -3,6 % | |||
| Creative Planning | 12.806.227 $ | +4.131.297 $ | +47,6 % | 8.674.930 $ | +4.361.305 $ | +101,1 % | 4.313.625 $ | -241.707 $ | -5,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.470.525 $ | +7.764.330 $ | +165,0 % | 4.706.195 $ | -2.068.563 $ | -30,5 % | 6.774.758 $ | +2.174.038 $ | +47,3 % | |||
| Emerald Investment Advisers, LLC | 12.282.554 $ | +2.970.614 $ | +31,9 % | 9.311.940 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 12.174.393 $ | +3.682.919 $ | +43,4 % | 8.491.474 $ | +6.056.719 $ | +248,8 % | 2.434.755 $ | -1.320.250 $ | -35,2 % | |||
| AXIOM INVESTORS LLC /DE | 11.484.812 $ | |||||||||||
| CASTLEARK MANAGEMENT LLC | 11.051.463 $ | +6.028.446 $ | +120,0 % | 5.023.017 $ | -2.140.371 $ | -29,9 % | 7.163.388 $ | +570.000 $ | +8,6 % | |||
| JENNISON ASSOCIATES LLC | 10.921.599 $ | +9.481.575 $ | +658,4 % | 1.440.024 $ | -122.190 $ | -7,8 % | ||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10.803.985 $ | +2.119.500 $ | +24,4 % | 8.684.485 $ | +2.653.773 $ | +44,0 % | 6.030.712 $ | -485.198 $ | -7,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.517.302 $ | +2.023.304 $ | +23,8 % | 8.493.998 $ | +3.687.209 $ | +76,7 % | 4.806.789 $ | -222.696 $ | -4,4 % | |||
| PEAK6 LLC | 10.501.798 $ | +2.059.936 $ | +24,4 % | 8.441.862 $ | +7.174.058 $ | +565,9 % | ||||||
| GLOBEFLEX CAPITAL L P | 10.322.330 $ | +1.239.425 $ | +13,6 % | 9.082.905 $ | +8.931.282 $ | +5.890,5 % | 151.623 $ | +149.723 $ | +7.880,2 % | |||
| DEUTSCHE BANK AG\ | 10.170.763 $ | +3.282.262 $ | +47,6 % | 6.888.501 $ | +2.575.462 $ | +59,7 % | 4.313.039 $ | -145.815 $ | -3,3 % | |||
| Pier Capital, LLC | 10.141.009 $ | +1.849.316 $ | +22,3 % | 8.291.693 $ | +5.295.387 $ | +176,7 % | 2.996.306 $ | |||||
| ALGERT GLOBAL LLC | 10.066.100 $ | +1.532.992 $ | +18,0 % | 8.533.108 $ | +5.659.507 $ | +196,9 % | 2.873.601 $ | |||||
| CITIGROUP INC | 8.953.673 $ | +3.663.917 $ | +69,3 % | 5.289.756 $ | +1.482.386 $ | +38,9 % | 3.807.370 $ | +125.823 $ | +3,4 % | |||
| Jump Financial, LLC | 8.861.185 $ | +8.377.399 $ | +1.731,6 % | 483.786 $ | ||||||||
| CREDIT AGRICOLE S A | 8.680.992 $ | +5.079.456 $ | +141,0 % | 3.601.536 $ | ||||||||
| HRT FINANCIAL LP | 8.582.000 $ | +6.376.000 $ | +289,0 % | 2.206.000 $ | +962.000 $ | +77,3 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8.546.927 $ | +301.380 $ | +3,7 % | 8.245.547 $ | +1.873.097 $ | +29,4 % | 6.372.450 $ | +4.940.491 $ | +345,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 8.536.425 $ | +1.715.172 $ | +25,1 % | 6.821.253 $ | +6.103.586 $ | +850,5 % | 717.667 $ | |||||
| ExodusPoint Capital Management, LP | 8.303.098 $ | +6.311.908 $ | +317,0 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8.277.746 $ | +6.881.025 $ | +492,7 % | 1.396.721 $ | +1.137.829 $ | +439,5 % | 258.892 $ | -1.754.886 $ | -87,1 % | |||
| PINNBROOK CAPITAL MANAGEMENT LP | 8.036.918 $ | |||||||||||
| Walleye Capital LLC | 8.026.817 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 7.956.800 $ | +1.574.733 $ | +24,7 % | 6.382.067 $ | +2.708.520 $ | +73,7 % | 3.673.547 $ | +2.749 $ | +0,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.978.279 $ | -2.880.893 $ | -36,7 % | 7.859.172 $ | +3.351.762 $ | +74,4 % | ||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 7.715.232 $ | +1.513.556 $ | +24,4 % | 6.201.676 $ | +1.797.390 $ | +40,8 % | 4.404.286 $ | -880.853 $ | -16,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 7.602.169 $ | +1.847.027 $ | +32,1 % | 5.755.142 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 7.260.000 $ | +1.178.000 $ | +19,4 % | 6.082.000 $ | +1.698.000 $ | +38,7 % | 4.384.000 $ | -2.911.000 $ | -39,9 % | |||
| Hillsdale Investment Management Inc. | 7.151.317 $ | +229.615 $ | +3,3 % | 6.921.702 $ | +1.187.982 $ | +20,7 % | 5.733.720 $ | -545.747 $ | -8,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 7.073.118 $ | +4.729.797 $ | +201,8 % | |||||||||
| VAN ECK ASSOCIATES CORP | 7.062.407 $ | +1.280.407 $ | +22,1 % | 5.782.000 $ | +1.908.000 $ | +49,3 % | 3.874.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.739.689 $ | -3.313.108 $ | -47,0 % | 7.052.797 $ | -32.309.718 $ | -82,1 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.882.136 $ | +1.456.197 $ | +26,8 % | 5.425.939 $ | +1.547.447 $ | +39,9 % | 3.878.492 $ | -338.008 $ | -8,0 % | |||
| TD ASSET MANAGEMENT INC | 6.808.978 $ | +5.232.743 $ | +332,0 % | 1.576.235 $ | +481.660 $ | +44,0 % | 1.094.575 $ | -1.502.922 $ | -57,9 % | |||
| Allspring Global Investments Holdings, LLC | 6.664.080 $ | +3.385.198 $ | +103,2 % | 3.278.882 $ | -614.232 $ | -15,8 % | 3.893.114 $ | +54.922 $ | +1,4 % | |||
| F/m Investments LLC | 391.695 $ | +76.842 $ | +24,4 % | 314.853 $ | -6.345.797 $ | -95,3 % | 6.660.650 $ | -642.700 $ | -8,8 % | |||
| NATIXIS ADVISORS, LLC | 6.654.000 $ | +1.127.000 $ | +20,4 % | 5.527.000 $ | +1.861.000 $ | +50,8 % | 3.666.000 $ | -295.000 $ | -7,4 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.403.282 $ | +4.937.662 $ | +336,9 % | 1.465.620 $ | ||||||||
| Point72 Asset Management, L.P. | 1.268.697 $ | -4.713.168 $ | -78,8 % | 5.981.865 $ | +4.651.872 $ | +349,8 % | ||||||
| J. Goldman & Co LP | 5.799.598 $ | |||||||||||
| MetLife Investment Management, LLC | 5.395.167 $ | +1.427.569 $ | +36,0 % | 3.967.598 $ | +1.150.856 $ | +40,9 % | 2.816.742 $ | -396.352 $ | -12,3 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 5.394.467 $ | +1.057.992 $ | +24,4 % | 4.336.475 $ | +2.360.495 $ | +119,5 % | 1.975.980 $ | -158.554 $ | -7,4 % | |||
| Bridgewater Associates, LP | 3.317.329 $ | -2.049.241 $ | -38,2 % | 5.366.570 $ | +4.514.670 $ | +530,0 % | 851.900 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.174.000 $ | +1.887.000 $ | +57,4 % | 3.287.000 $ | +861.000 $ | +35,5 % | 2.426.000 $ | -195.000 $ | -7,4 % | |||
| Man Group plc | 2.124.043 $ | -3.020.244 $ | -58,7 % | 5.144.287 $ | +4.651.318 $ | +943,5 % | 492.969 $ | |||||
| CIM, LLC | 4.950.616 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.552.077 $ | -3.335.320 $ | -68,2 % | 4.887.397 $ | +781.472 $ | +19,0 % | 4.105.925 $ | |||||
| SummitTX Capital, L.P. | 4.847.161 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 4.837.553 $ | +1.133.880 $ | +30,6 % | 3.703.673 $ | +1.275.171 $ | +52,5 % | 2.428.502 $ | -179.340 $ | -6,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.831.602 $ | +1.315.321 $ | +37,4 % | 3.516.281 $ | +1.017.243 $ | +40,7 % | 2.499.038 $ | -307.669 $ | -11,0 % | |||
| State of Alaska, Department of Revenue | 4.381.000 $ | -338.000 $ | -7,2 % | 4.719.000 $ | +1.372.000 $ | +41,0 % | 3.347.000 $ | +299.000 $ | +9,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.699.000 $ | +921.000 $ | +24,4 % | 3.778.000 $ | +1.109.000 $ | +41,6 % | 2.669.000 $ | -52.000 $ | -1,9 % | |||
| Future Fund LLC | 4.698.587 $ | +2.068.622 $ | +78,7 % | 2.629.965 $ | +1.182.711 $ | +81,7 % | 1.447.254 $ | +335.760 $ | +30,2 % | |||
| Illinois Municipal Retirement Fund | 4.582.374 $ | +785.567 $ | +20,7 % | 3.796.807 $ | +923.402 $ | +32,1 % | 2.873.405 $ | +82.531 $ | +3,0 % | |||
| Engineers Gate Manager LP | 767.288 $ | -623.524 $ | -44,8 % | 1.390.812 $ | -3.140.477 $ | -69,3 % | 4.531.289 $ | |||||
| D. E. Shaw & Co., Inc. | 4.375.500 $ | -82.808 $ | -1,9 % | 4.458.308 $ | +3.048.960 $ | +216,3 % | 1.409.348 $ | -261.165 $ | -15,6 % | |||
| Horizon Investments, LLC | 3.047.102 $ | -1.402.343 $ | -31,5 % | 4.449.445 $ | +2.140.685 $ | +92,7 % | 2.308.760 $ | +743.973 $ | +47,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 3.628.165 $ | +1.185.874 $ | +48,6 % | 2.442.291 $ | -1.951.444 $ | -44,4 % | 4.393.735 $ | -4.828.183 $ | -52,4 % | |||
| PDT Partners, LLC | 3.397.261 $ | -876.700 $ | -20,5 % | 4.273.961 $ | -343.859 $ | -7,4 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.272.938 $ | +835.722 $ | +24,3 % | 3.437.216 $ | +1.081.203 $ | +45,9 % | 2.356.013 $ | -195.251 $ | -7,7 % | |||
| LPL Financial LLC | 4.203.180 $ | +250.122 $ | +6,3 % | 3.953.058 $ | +1.295.468 $ | +48,7 % | 2.657.590 $ | -552.634 $ | -17,2 % | |||
| State of Tennessee, Department of Treasury | 3.504.601 $ | -546.002 $ | -13,5 % | 4.050.603 $ | +1.345.875 $ | +49,8 % | 2.704.728 $ | +378.718 $ | +16,3 % | |||
| Louisiana State Employees Retirement System | 3.990.456 $ | +754.701 $ | +23,3 % | 3.235.755 $ | +930.153 $ | +40,3 % | 2.305.602 $ | -206.607 $ | -8,2 % | |||
| Jupiter Topco LLC | 3.984.181 $ | |||||||||||
| Gotham Asset Management, LLC | 3.333.081 $ | -189.109 $ | -5,4 % | 3.522.190 $ | -446.572 $ | -11,3 % | 3.968.762 $ | +1.290.621 $ | +48,2 % | |||
| Magnetar Financial LLC | 3.943.166 $ | |||||||||||
| SIMPLEX TRADING, LLC | 3.935.849 $ | +2.763.381 $ | +235,7 % | 1.172.468 $ | +1.144.919 $ | +4.155,9 % | 27.549 $ | -46.451 $ | -62,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.064.121 $ | -2.862.399 $ | -72,9 % | 3.926.520 $ | +903.530 $ | +29,9 % | 3.022.990 $ | +94.261 $ | +3,2 % | |||
| Vanguard Global Advisers, LLC | 3.888.244 $ | +809.212 $ | +26,3 % | 3.079.032 $ | ||||||||
| B. Metzler seel. Sohn & Co. AG | 3.831.188 $ | +2.143.531 $ | +127,0 % | 1.687.657 $ | ||||||||
| Freemont Management S.A. | 3.798.495 $ | +887.184 $ | +30,5 % | 2.911.311 $ | ||||||||
| Granite Investment Partners, LLC | 3.755.229 $ | +469.109 $ | +14,3 % | 3.286.120 $ | +800.759 $ | +32,2 % | 2.485.361 $ | -612.045 $ | -19,8 % | |||
| Squarepoint Ops LLC | 3.725.476 $ | +2.648.954 $ | +246,1 % | 1.076.522 $ | +437.401 $ | +68,4 % | 639.121 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.703.423 $ | +1.244.249 $ | +50,6 % | 2.459.174 $ | +639.116 $ | +35,1 % | 1.820.058 $ | -524.107 $ | -22,4 % | |||
| US BANCORP \DE\ | 3.695.372 $ | +564.005 $ | +18,0 % | 3.131.367 $ | +970.745 $ | +44,9 % | 2.160.622 $ | -307.042 $ | -12,4 % | |||
| Informed Momentum Co LLC | 3.590.010 $ | +1.642.930 $ | +84,4 % | 1.947.080 $ | -611.747 $ | -23,9 % | 2.558.827 $ | -4.109.752 $ | -61,6 % | |||
| HSBC HOLDINGS PLC | 1.750.504 $ | -1.822.144 $ | -51,0 % | 3.572.648 $ | +861.740 $ | +31,8 % | 2.710.908 $ | +2.312.725 $ | +580,8 % | |||
| Lisanti Capital Growth, LLC | 3.545.905 $ | +2.229.093 $ | +169,3 % | 1.316.812 $ | ||||||||
| Diametric Capital, LP | 3.322.929 $ | +2.407.914 $ | +263,2 % | 915.015 $ | +317.317 $ | +53,1 % | 597.698 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.697.758 $ | -615.374 $ | -18,6 % | 3.313.132 $ | +786.349 $ | +31,1 % | 2.526.783 $ | -203.292 $ | -7,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.291.426 $ | +951.553 $ | +40,7 % | 2.339.873 $ | +715.010 $ | +44,0 % | 1.624.863 $ | -130.728 $ | -7,4 % | |||
| Janus Henderson Group Ltd. | 3.218.525 $ | +993.041 $ | +44,6 % | 2.225.484 $ | -180.962 $ | -7,5 % | ||||||
| Plancorp, LLC | 3.081.155 $ | +98.249 $ | +3,3 % | 2.982.906 $ | +1.106.380 $ | +59,0 % | 1.876.526 $ | -150.974 $ | -7,4 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 3.029.946 $ | +2.059.782 $ | +212,3 % | 970.164 $ | +597.555 $ | +160,4 % | 372.609 $ | +29.766 $ | +8,7 % | |||
| Numerai GP LLC | 3.021.545 $ | +1.884.810 $ | +165,8 % | 1.136.735 $ | ||||||||
| SG Americas Securities, LLC | 989.000 $ | -796.000 $ | -44,6 % | 1.785.000 $ | -1.211.000 $ | -40,4 % | 2.996.000 $ | +1.285.000 $ | +75,1 % | |||
| State of New Jersey Common Pension Fund D | 2.902.532 $ | +147.357 $ | +5,3 % | 2.755.175 $ | +799.907 $ | +40,9 % | 1.955.268 $ | -401.353 $ | -17,0 % | |||
| XTX Topco Ltd | 909.054 $ | -1.214.445 $ | -57,2 % | 2.123.499 $ | -761.630 $ | -26,4 % | 2.885.129 $ | +1.622.480 $ | +128,5 % | |||
| HighTower Advisors, LLC | 2.818.969 $ | -63.732 $ | -2,2 % | 2.882.701 $ | +1.192.141 $ | +70,5 % | 1.690.560 $ | -142.128 $ | -7,8 % | |||
| Pathstone Holdings, LLC | 2.823.204 $ | +428.359 $ | +17,9 % | 2.394.845 $ | +932.954 $ | +63,8 % | 1.461.891 $ | +226.898 $ | +18,4 % | |||
| Calamos Advisors LLC | 2.526.588 $ | -261.226 $ | -9,4 % | 2.787.814 $ | +2.248.928 $ | +417,3 % | 538.886 $ | -778.862 $ | -59,1 % | |||
| Dakota Wealth Management | 2.767.833 $ | +901.339 $ | +48,3 % | 1.866.494 $ | +94.168 $ | +5,3 % | ||||||
| Janney Montgomery Scott LLC | 732.000 $ | -2.016.000 $ | -73,4 % | 2.748.000 $ | +2.258.000 $ | +460,8 % | 490.000 $ | -53.000 $ | -9,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.736.613 $ | +750.141 $ | +37,8 % | 1.986.472 $ | +607.019 $ | +44,0 % | 1.379.453 $ | -178.328 $ | -11,4 % | |||
| Ethic Inc. | 2.557.745 $ | +520.623 $ | +25,6 % | 2.037.122 $ | -660.840 $ | -24,5 % | 2.697.962 $ | -420.148 $ | -13,5 % | |||
| One Capital Management, LLC | 2.643.752 $ | +0 $ | +0,0 % | 2.643.752 $ | +1.186.925 $ | +81,5 % | 1.456.827 $ | +338.789 $ | +30,3 % | |||
| Edgestream Partners, L.P. | 2.622.650 $ | +589.617 $ | +29,0 % | 2.033.033 $ | +1.016.749 $ | +100,0 % | ||||||
| Cetera Investment Advisers | 2.564.240 $ | +36.728 $ | +1,5 % | 2.527.512 $ | +1.006.985 $ | +66,2 % | 1.520.527 $ | -643.362 $ | -29,7 % | |||
| Arizona State Retirement System | 2.501.036 $ | +499.370 $ | +24,9 % | 2.001.666 $ | +584.698 $ | +41,3 % | 1.416.968 $ | -196.335 $ | -12,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 2.498.235 $ | +484.469 $ | +24,1 % | 2.013.766 $ | +612.233 $ | +43,7 % | 1.401.533 $ | -112.760 $ | -7,4 % | |||
| Quantinno Capital Management LP | 2.491.012 $ | +651.804 $ | +35,4 % | 1.839.208 $ | +632.771 $ | +52,4 % | 1.206.437 $ | -333.472 $ | -21,7 % | |||
| Quantbot Technologies LP | 2.489.464 $ | |||||||||||
| STRS OHIO | 2.485.284 $ | +656.379 $ | +35,9 % | 1.828.905 $ | +402.558 $ | +28,2 % | 1.426.347 $ | -93.645 $ | -6,2 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.473.400 $ | +479.879 $ | +24,1 % | 1.993.521 $ | +428.401 $ | +27,4 % | 1.565.120 $ | -151.210 $ | -8,8 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 2.464.269 $ | +215.871 $ | +9,6 % | 2.248.398 $ | +215.092 $ | +10,6 % | 2.033.306 $ | +48.423 $ | +2,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.315.865 $ | -145.278 $ | -5,9 % | 2.461.143 $ | +1.163.949 $ | +89,7 % | 1.297.194 $ | -66.577 $ | -4,9 % | |||
| AMALGAMATED BANK | 2.442.000 $ | +348.000 $ | +16,6 % | 2.094.000 $ | +626.000 $ | +42,6 % | 1.468.000 $ | -93.000 $ | -6,0 % | |||
| SHAKER INVESTMENTS LLC/OH | 2.402.675 $ | +471.351 $ | +24,4 % | 1.931.324 $ | +568.088 $ | +41,7 % | 1.363.236 $ | -146.412 $ | -9,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 2.043.534 $ | -317.160 $ | -13,4 % | 2.360.694 $ | +721.372 $ | +44,0 % | 1.639.322 $ | -462.911 $ | -22,0 % | |||
| Sowell Financial Services LLC | 2.306.064 $ | +609.122 $ | +35,9 % | 1.696.942 $ | +525.579 $ | +44,9 % | 1.171.363 $ | |||||
| Vanguard Investments Australia, Ltd. | 2.256.708 $ | +442.716 $ | +24,4 % | 1.813.992 $ | ||||||||
| COOKSON PEIRCE & CO INC | 2.230.455 $ | +635.087 $ | +39,8 % | 1.595.368 $ | +537.917 $ | +50,9 % | 1.057.451 $ | -20.266 $ | -1,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.095.094 $ | -81.274 $ | -3,7 % | 2.176.368 $ | +2.045.824 $ | +1.567,2 % | 130.544 $ | +18.746 $ | +16,8 % | |||
| Cerity Partners LLC | 2.157.020 $ | -16.617 $ | -0,8 % | 2.173.637 $ | +1.064.608 $ | +96,0 % | 1.109.029 $ | -1.317.664 $ | -54,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 2.169.000 $ | +166.000 $ | +8,3 % | 2.003.000 $ | +1.993.000 $ | +19.930,0 % | 10.000 $ | -1.000 $ | -9,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.150.296 $ | +348.403 $ | +19,3 % | 1.801.893 $ | +552.765 $ | +44,3 % | 1.249.128 $ | -139.342 $ | -10,0 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.645.188 $ | -429.634 $ | -20,7 % | 2.074.822 $ | +343.862 $ | +19,9 % | 1.730.960 $ | -1.033.314 $ | -37,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.070.487 $ | +402.807 $ | +24,2 % | 1.667.680 $ | +510.385 $ | +44,1 % | 1.157.295 $ | -67.987 $ | -5,5 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 1.944.122 $ | -107.628 $ | -5,2 % | 2.051.750 $ | +1.207.665 $ | +143,1 % | 844.085 $ | -4.705.786 $ | -84,8 % | |||
| KLP KAPITALFORVALTNING AS | 2.051.234 $ | +447.425 $ | +27,9 % | 1.603.809 $ | +529.164 $ | +49,2 % | 1.074.645 $ | -65.349 $ | -5,7 % | |||
| STIFEL FINANCIAL CORP | 2.004.303 $ | +330.179 $ | +19,7 % | 1.674.124 $ | +443.995 $ | +36,1 % | 1.230.129 $ | -133.368 $ | -9,8 % | |||
| Legato Capital Management LLC | 2.003.629 $ | +895.594 $ | +80,8 % | 1.108.035 $ | +804.985 $ | +265,6 % | 303.050 $ | -2.563.190 $ | -89,4 % | |||
| Legacy Bridge, LLC | 1.991.028 $ | +390.595 $ | +24,4 % | 1.600.433 $ | +578.738 $ | +56,6 % | 1.021.695 $ | -61.511 $ | -5,7 % | |||
| Montanaro Asset Management Ltd | 1.750.200 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.739.166 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.731.179 $ | +393.289 $ | +29,4 % | 1.337.890 $ | +414.380 $ | +44,9 % | 923.510 $ | -68.490 $ | -6,9 % | |||
| Freestone Grove Partners LP | 1.713.766 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 1.683.342 $ | +302.378 $ | +21,9 % | 1.380.964 $ | +342.964 $ | +33,0 % | 1.038.000 $ | +971.000 $ | +1.449,3 % | |||
| Nicht ausgewiesen | 1.667.941 $ | +25.584 $ | +1,6 % | 1.642.357 $ | +1.098.587 $ | +202,0 % | 543.770 $ | |||||
| Odyssean, LLC | 1.652.889 $ | +324.260 $ | +24,4 % | 1.328.629 $ | +599.824 $ | +82,3 % | 728.805 $ | |||||
| ALLSTATE CORP | 1.609.134 $ | +328.338 $ | +25,6 % | 1.280.796 $ | ||||||||
| STEPHENS INC /AR/ | 1.592.332 $ | +312.380 $ | +24,4 % | 1.279.952 $ | +343.839 $ | +36,7 % | 936.113 $ | -91.993 $ | -8,9 % | |||
| Pictet Asset Management Holding SA | 1.469.468 $ | +288.277 $ | +24,4 % | 1.181.191 $ | +410.768 $ | +53,3 % | 770.423 $ | -12.795 $ | -1,6 % | |||
| Illumine Investment Management, LLC | 1.456.986 $ | +320.162 $ | +28,2 % | 1.136.824 $ | +342.509 $ | +43,1 % | 794.315 $ | -74.042 $ | -8,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.444.737 $ | +318.885 $ | +28,3 % | 1.125.852 $ | +412.034 $ | +57,7 % | 713.818 $ | -68.399 $ | -8,7 % | |||
| Dean Capital Management | 1.412.061 $ | -28.553 $ | -2,0 % | 1.440.614 $ | +866.363 $ | +150,9 % | 574.251 $ | -4.004.936 $ | -87,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.420.000 $ | +859.000 $ | +153,1 % | 561.000 $ | +155.000 $ | +38,2 % | 406.000 $ | -32.000 $ | -7,3 % | |||
| NorthCrest Asset Manangement, LLC | 1.388.604 $ | +165.997 $ | +13,6 % | 1.222.607 $ | +379.482 $ | +45,0 % | 843.125 $ | -32.754 $ | -3,7 % | |||
| Campbell & CO Investment Adviser LLC | 1.357.329 $ | +842.086 $ | +163,4 % | 515.243 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.340.679 $ | +433.253 $ | +47,7 % | 907.426 $ | +217.880 $ | +31,6 % | 689.546 $ | +98.649 $ | +16,7 % | |||
| Integrated Quantitative Investments LLC | 1.332.560 $ | |||||||||||
| ProShare Advisors LLC | 1.321.051 $ | +182.628 $ | +16,0 % | 1.138.423 $ | +150.726 $ | +15,3 % | 987.697 $ | -46.319 $ | -4,5 % | |||
| Maryland State Retirement & Pension System | 1.318.951 $ | +254.247 $ | +23,9 % | 1.064.704 $ | +327.302 $ | +44,4 % | 737.402 $ | -46.449 $ | -5,9 % | |||
| Envestnet Portfolio Solutions, Inc. | 1.304.312 $ | +270.793 $ | +26,2 % | 1.033.519 $ | +215.978 $ | +26,4 % | 817.541 $ | -64.293 $ | -7,3 % | |||
| FIRST NATIONAL BANK OF OMAHA | 1.216.038 $ | -62.507 $ | -4,9 % | 1.278.545 $ | +351.225 $ | +37,9 % | 927.320 $ | -96.352 $ | -9,4 % | |||
| Westover Capital Advisors, LLC | 1.276.246 $ | |||||||||||
| Harvest Investment Services, LLC | 1.253.843 $ | |||||||||||
| INCEPTIONR LLC | 1.251.043 $ | +698.285 $ | +126,3 % | 552.758 $ | -138.627 $ | -20,1 % | ||||||
| Waratah Capital Advisors Ltd. | 1.233.245 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 1.212.888 $ | +263.265 $ | +27,7 % | 949.623 $ | +285.884 $ | +43,1 % | 663.739 $ | -44.535 $ | -6,3 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.205.888 $ | |||||||||||
| Aquatic Capital Management LLC | 1.194.810 $ | |||||||||||
| Vontobel Holding Ltd. | 1.168.434 $ | +181.951 $ | +18,4 % | 986.483 $ | +310.434 $ | +45,9 % | 676.049 $ | -90.280 $ | -11,8 % | |||
| Enhancing Capital LLC | 1.152.682 $ | +226.131 $ | +24,4 % | 926.551 $ | +283.132 $ | +44,0 % | 643.419 $ | -51.766 $ | -7,4 % | |||
| GLENMEDE TRUST CO NA | 1.009.515 $ | -140.444 $ | -12,2 % | 1.149.959 $ | +198.996 $ | +20,9 % | 950.963 $ | |||||
| Entropy Technologies, LP | 1.143.813 $ | |||||||||||
| Mariner, LLC | 1.139.893 $ | +383.692 $ | +50,7 % | 756.201 $ | -154.245 $ | -16,9 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.132.233 $ | |||||||||||
| HANSEATIC MANAGEMENT SERVICES INC | 1.130.979 $ | |||||||||||
| Corient Private Wealth LP | 699.509 $ | -58.271 $ | -7,7 % | 757.780 $ | -353.833 $ | -31,8 % | 1.111.613 $ | +485.775 $ | +77,6 % | |||
| OXFORD ASSET MANAGEMENT LLP | 1.105.907 $ | |||||||||||
| EntryPoint Capital, LLC | 392.395 $ | -483.791 $ | -55,2 % | 876.186 $ | -185.368 $ | -17,5 % | 1.061.554 $ | -392.361 $ | -27,0 % | |||
| SUMMITRY LLC | 1.054.774 $ | +89.034 $ | +9,2 % | 965.740 $ | +254.470 $ | +35,8 % | 711.270 $ | +69.236 $ | +10,8 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 1.047.670 $ | +205.530 $ | +24,4 % | 842.140 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 602.069 $ | -424.932 $ | -41,4 % | 1.027.001 $ | +235.671 $ | +29,8 % | 791.330 $ | -855.328 $ | -51,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.011.616 $ | +282.868 $ | +38,8 % | 728.748 $ | +312.958 $ | +75,3 % | 415.790 $ | -27.221 $ | -6,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 977.312 $ | +601.683 $ | +160,2 % | 375.629 $ | -153.878 $ | -29,1 % | 529.507 $ | -201.356 $ | -27,6 % | |||
| XPONANCE LLC | 906.604 $ | +220.905 $ | +32,2 % | 685.699 $ | +286.713 $ | +71,9 % | 398.986 $ | -29.145 $ | -6,8 % | |||
| GUGGENHEIM CAPITAL LLC | 885.951 $ | +47.142 $ | +5,6 % | 838.809 $ | ||||||||
| Krilogy Financial LLC | 878.250 $ | |||||||||||
| Swiss Life Asset Management Ltd | 873.350 $ | +218.321 $ | +33,3 % | 655.029 $ | +423.101 $ | +182,4 % | 231.928 $ | -18.660 $ | -7,4 % | |||
| BANK OF MONTREAL /CAN/ | 866.699 $ | +206.042 $ | +31,2 % | 660.657 $ | +312.668 $ | +89,8 % | 347.989 $ | -32.643 $ | -8,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 512.000 $ | -351.000 $ | -40,7 % | 863.000 $ | +725.000 $ | +525,4 % | 138.000 $ | |||||
| Sterling Capital Management LLC | 843.246 $ | +144.042 $ | +20,6 % | 699.204 $ | -162.857 $ | -18,9 % | 862.061 $ | -46.979 $ | -5,2 % | |||
| Sequoia Financial Advisors, LLC | 861.799 $ | +179.758 $ | +26,4 % | 682.041 $ | +145.695 $ | +27,2 % | 536.346 $ | +67.259 $ | +14,3 % | |||
| HMS Capital Management, LLC | 848.854 $ | +157.528 $ | +22,8 % | 691.326 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 843.247 $ | +162.894 $ | +23,9 % | 680.353 $ | +219.232 $ | +47,5 % | 461.121 $ | -205.987 $ | -30,9 % | |||
| Ameritas Investment Partners, Inc. | 842.196 $ | +247.943 $ | +41,7 % | 594.253 $ | +181.589 $ | +44,0 % | 412.664 $ | -46.078 $ | -10,0 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 826.337 $ | |||||||||||
| Ellevest, Inc. | 823.644 $ | +88.424 $ | +12,0 % | 735.220 $ | -19.376 $ | -2,6 % | 754.596 $ | -234.032 $ | -23,7 % | |||
| Parallel Advisors, LLC | 807.937 $ | +742.607 $ | +1.136,7 % | 65.330 $ | +18.400 $ | +39,2 % | 46.930 $ | -4.197 $ | -8,2 % | |||
| Yorktown Management & Research Co Inc | 778.839 $ | +152.791 $ | +24,4 % | 626.048 $ | +406.234 $ | +184,8 % | 219.814 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 778.459 $ | +258.807 $ | +49,8 % | 519.652 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 762.387 $ | |||||||||||
| Trust Point Inc. | 741.383 $ | +133.905 $ | +22,0 % | 607.478 $ | +209.079 $ | +52,5 % | 398.399 $ | -33.536 $ | -7,8 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 718.000 $ | +141.000 $ | +24,4 % | 577.000 $ | +122.000 $ | +26,8 % | 455.000 $ | -37.000 $ | -7,5 % | |||
| CENTRAL TRUST Co | 707.081 $ | +134.774 $ | +23,5 % | 572.307 $ | +176.642 $ | +44,6 % | 395.665 $ | -31.833 $ | -7,4 % | |||
| Cynosure Group, LLC | 695.529 $ | +254.341 $ | +57,6 % | 441.188 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 680.128 $ | +131.923 $ | +24,1 % | 548.205 $ | +264.613 $ | +93,3 % | ||||||
| Inspire Investing, LLC | 679.428 $ | +165.084 $ | +32,1 % | 514.344 $ | +49.316 $ | +10,6 % | 465.028 $ | +12.197 $ | +2,7 % | |||
| ALPS ADVISORS INC | 668.576 $ | +139.600 $ | +26,4 % | 528.976 $ | ||||||||
| Ensign Peak Advisors, Inc | 620.621 $ | +9.204 $ | +1,5 % | 611.417 $ | -53.886 $ | -8,1 % | 665.303 $ | -817.323 $ | -55,1 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 663.326 $ | +662.482 $ | +78.493,1 % | 844 $ | +258 $ | +44,0 % | 586 $ | |||||
| Privatperson | 635.673 $ | |||||||||||
| NewEdge Advisors, LLC | 393.095 $ | -47.812 $ | -10,8 % | 440.907 $ | -167.733 $ | -27,6 % | 608.640 $ | +195.911 $ | +47,5 % | |||
| Atria Investments, Inc | 606.337 $ | +60.157 $ | +11,0 % | 546.180 $ | +155.582 $ | +39,8 % | 390.598 $ | -159.193 $ | -29,0 % | |||
| AlphaQuest LLC | 586.365 $ | +414.099 $ | +240,4 % | |||||||||
| Virtu Financial LLC | 573.000 $ | -13.000 $ | -2,2 % | 586.000 $ | ||||||||
| Crossmark Global Holdings, Inc. | 576.516 $ | +82.431 $ | +16,7 % | 494.085 $ | +166.807 $ | +51,0 % | 327.278 $ | -13.242 $ | -3,9 % | |||
| Tower Research Capital LLC (TRC) | 309.786 $ | -261.395 $ | -45,8 % | 571.181 $ | +264.614 $ | +86,3 % | 306.567 $ | +76.669 $ | +33,3 % | |||
| Vident Advisory, LLC | 564.965 $ | +80.727 $ | +16,7 % | 484.238 $ | +254.850 $ | +111,1 % | 229.388 $ | -124.853 $ | -35,2 % | |||
| Apeiron RIA LLC | 552.176 $ | +94.747 $ | +20,7 % | 457.429 $ | +40.383 $ | +9,7 % | ||||||
| State of Wyoming | 549.213 $ | +510.947 $ | +1.335,3 % | 38.266 $ | -163.344 $ | -81,0 % | ||||||
| CIBC Bancorp USA Inc. | 546.763 $ | +25.103 $ | +4,8 % | 521.660 $ | -63.748 $ | -10,9 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 546.762 $ | +32.136 $ | +6,2 % | 514.626 $ | +279.376 $ | +118,8 % | 235.250 $ | |||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 546.412 $ | +50.075 $ | +10,1 % | 496.337 $ | +119.234 $ | +31,6 % | 377.103 $ | -55.039 $ | -12,7 % | |||
| Global Retirement Partners, LLC | 531.011 $ | +230.501 $ | +76,7 % | 300.510 $ | +282.777 $ | +1.594,6 % | ||||||
| SIT INVESTMENT ASSOCIATES INC | 516.000 $ | |||||||||||
| Revolve Wealth Partners, LLC | 515.259 $ | |||||||||||
| Abel Hall, LLC | 514.209 $ | +109.036 $ | +26,9 % | 405.173 $ | ||||||||
| PROFUND ADVISORS LLC | 513.509 $ | +203.158 $ | +65,5 % | 310.351 $ | +83.112 $ | +36,6 % | 227.239 $ | -28.626 $ | -11,2 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 513.219 $ | +185.159 $ | +56,4 % | 328.060 $ | ||||||||
| BankChampaign, National Association | 509.308 $ | +150.280 $ | +41,9 % | 359.028 $ | ||||||||
| Sanctuary Advisors, LLC | 503.708 $ | +204.049 $ | +68,1 % | 299.659 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 486.556 $ | +5.413 $ | +1,1 % | 481.143 $ | -15.148 $ | -3,1 % | 496.291 $ | +18.760 $ | +3,9 % | |||
| QP WEALTH MANAGEMENT, LLC | 494.607 $ | +80.149 $ | +19,3 % | 414.458 $ | ||||||||
| ANB BANK | 373.010 $ | -119.496 $ | -24,3 % | 492.506 $ | +92.961 $ | +23,3 % | 399.545 $ | +126.781 $ | +46,5 % | 272.764 $ | -26.168 $ | -8,8 % |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 491.648 $ | +92.323 $ | +23,1 % | 399.325 $ | +131.495 $ | +49,1 % | 267.830 $ | +23.083 $ | +9,4 % | |||
| OSAIC HOLDINGS, INC. | 485.392 $ | +199.626 $ | +69,9 % | 285.766 $ | +20.417 $ | +7,7 % | 265.349 $ | +17.502 $ | +7,1 % | |||
| AVIVA PLC | 479.205 $ | +11.568 $ | +2,5 % | 467.637 $ | +148.174 $ | +46,4 % | 319.463 $ | |||||
| EWA, LLC | 473.672 $ | +91.035 $ | +23,8 % | 382.637 $ | +116.038 $ | +43,5 % | 266.599 $ | -20.713 $ | -7,2 % | |||
| M&T BANK CORP | 468.302 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 466.000 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 451.965 $ | +2.289 $ | +0,5 % | 449.676 $ | ||||||||
| BROWN ADVISORY INC | 440.318 $ | +67.834 $ | +18,2 % | 372.484 $ | +113.822 $ | +44,0 % | 258.662 $ | -6.456 $ | -2,4 % | |||
| DnB Asset Management AS | 438.600 $ | +15.982 $ | +3,8 % | 422.618 $ | ||||||||
| WINTON GROUP Ltd | 425.999 $ | |||||||||||
| Baird Financial Group, Inc. | 319.237 $ | -103.381 $ | -24,5 % | 422.618 $ | +106.281 $ | +33,6 % | 316.337 $ | -10.250 $ | -3,1 % | |||
| MML INVESTORS SERVICES, LLC | 422.595 $ | +3.599 $ | +0,9 % | 418.996 $ | +73.495 $ | +21,3 % | 345.501 $ | -23.394 $ | -6,3 % | |||
| CAMBRIDGE CAPITAL MANAGEMENT, LLC | 415.497 $ | +81.511 $ | +24,4 % | 333.986 $ | +102.058 $ | +44,0 % | 231.928 $ | -18.660 $ | -7,4 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 414.458 $ | +144.038 $ | +53,3 % | 270.420 $ | ||||||||
| Nykredit A/S | 412.347 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 407.000 $ | +62.000 $ | +18,0 % | 345.000 $ | +293.000 $ | +563,5 % | 52.000 $ | -4.000 $ | -7,1 % | |||
| New Age Alpha Advisors, LLC | 402.196 $ | +67.084 $ | +20,0 % | 335.112 $ | +96.932 $ | +40,7 % | 238.180 $ | -18.108 $ | -7,1 % | |||
| Heritage Family Offices, LLP | 298.233 $ | -103.845 $ | -25,8 % | 402.078 $ | +13.644 $ | +3,5 % | 388.434 $ | -77.699 $ | -16,7 % | |||
| Caitlin John, LLC | 397.295 $ | |||||||||||
| GAMMA Investing LLC | 284.198 $ | -110.997 $ | -28,1 % | 395.195 $ | +118.890 $ | +43,0 % | 276.305 $ | +111.396 $ | +67,5 % | 164.909 $ | -1.023 $ | -0,6 % |
| HB Wealth Management, LLC | 394.845 $ | +55.231 $ | +16,3 % | 339.614 $ | +119.019 $ | +54,0 % | 220.595 $ | +5.052 $ | +2,3 % | |||
| Capital CS Group, LLC | 393.637 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 390.297 $ | +177.580 $ | +83,5 % | 212.717 $ | ||||||||
| Pacer Advisors, Inc. | 386.000 $ | +2.000 $ | +0,5 % | 384.000 $ | +212.838 $ | +124,3 % | 171.162 $ | -79.003 $ | -31,6 % | |||
| MARCO INVESTMENT MANAGEMENT LLC | 383.294 $ | +68.160 $ | +21,6 % | 315.134 $ | +49.404 $ | +18,6 % | 265.730 $ | -21.380 $ | -7,4 % | |||
| Kassira Wealth Management LLC | 374.893 $ | +69.607 $ | +22,8 % | 305.286 $ | +73.749 $ | +31,9 % | 231.537 $ | +3.327 $ | +1,5 % | |||
| TILIA FIDUCIARY PARTNERS, INC. | 273.594 $ | -100.949 $ | -27,0 % | 374.543 $ | +65.036 $ | +21,0 % | 309.507 $ | +94.578 $ | +44,0 % | 214.929 $ | -17.292 $ | -7,4 % |
| GSA CAPITAL PARTNERS LLP | 365.000 $ | -7.000 $ | -1,9 % | 372.000 $ | ||||||||
| Gallacher Capital Management LLC | 366.344 $ | |||||||||||
| Vise Technologies, Inc. | 359.506 $ | +150.628 $ | +72,1 % | 208.878 $ | +0 $ | +0,0 % | 208.878 $ | +929 $ | +0,4 % | |||
| Wedmont Private Capital | 273.379 $ | -80.765 $ | -22,8 % | 354.144 $ | +21.717 $ | +6,5 % | 332.427 $ | +110.034 $ | +49,5 % | 222.393 $ | -7.716 $ | -3,4 % |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 352.403 $ | +69.134 $ | +24,4 % | 283.269 $ | +70.945 $ | +33,4 % | ||||||
| Davidson Kahn Capital Management, LLC | 350.040 $ | +68.670 $ | +24,4 % | 281.370 $ | +70.260 $ | +33,3 % | ||||||
| Twin Tree Management, LP | 350.040 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 347.590 $ | +68.190 $ | +24,4 % | 279.400 $ | ||||||||
| CHOREO, LLC | 344.114 $ | +78.219 $ | +29,4 % | 265.895 $ | +63.067 $ | +31,1 % | 202.828 $ | -10.393 $ | -4,9 % | |||
| Thomasville National Bank | 341.289 $ | +139.060 $ | +68,8 % | 202.229 $ | -16.270 $ | -7,4 % | ||||||
| TWO SIGMA SECURITIES, LLC | 334.312 $ | -413.651 $ | -55,3 % | |||||||||
| JOHNSON INVESTMENT COUNSEL INC | 332.188 $ | +46.316 $ | +16,2 % | 285.872 $ | +71.384 $ | +33,3 % | ||||||
| Polymer Capital Management (US) LLC | 306.412 $ | -25.556 $ | -7,7 % | 331.968 $ | ||||||||
| Abacus Wealth Partners, LLC | 329.388 $ | +24.383 $ | +8,0 % | 305.005 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 326.237 $ | +157.696 $ | +93,6 % | 168.541 $ | +57.559 $ | +51,9 % | 110.982 $ | -35.317 $ | -24,1 % | |||
| Arkadios Wealth Advisors | 324.043 $ | +69.820 $ | +27,5 % | 254.223 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 323.087 $ | +100.805 $ | +45,4 % | 222.282 $ | +81.406 $ | +57,8 % | 140.876 $ | |||||
| DANSKE BANK A/S | 322.737 $ | +4.789 $ | +1,5 % | 317.948 $ | +151.671 $ | +91,2 % | 166.277 $ | +102.944 $ | +162,5 % | |||
| MACKENZIE FINANCIAL CORP | 320.348 $ | -25.661 $ | -7,4 % | |||||||||
| Empowered Funds, LLC | 318.186 $ | +62.421 $ | +24,4 % | 255.765 $ | ||||||||
| PharVision Advisers, LLC | 314.187 $ | |||||||||||
| SIGNATUREFD, LLC | 312.236 $ | +71.383 $ | +29,6 % | 240.853 $ | +76.139 $ | +46,2 % | 164.714 $ | -45.552 $ | -21,7 % | |||
| Focus Partners Wealth | 311.111 $ | |||||||||||
| Hardy Reed LLC | 310.486 $ | +55.283 $ | +21,7 % | 255.203 $ | +40.860 $ | +19,1 % | 214.343 $ | -17.245 $ | -7,4 % | |||
| R Squared Ltd | 309.889 $ | |||||||||||
| Centiva Capital, LP | 304.724 $ | |||||||||||
| Valued Retirements, Inc. | 302.400 $ | +59.409 $ | +24,4 % | 242.991 $ | ||||||||
| TRED AVON FAMILY WEALTH, LLC | 301.734 $ | +58.912 $ | +24,3 % | 242.822 $ | ||||||||
| Pacific Excel Wealth Advisors, Inc. | 298.234 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 297.534 $ | +6.316 $ | +2,2 % | 291.218 $ | ||||||||
| Fifth Third Wealth Advisors LLC | 293.684 $ | +57.052 $ | +24,1 % | 236.632 $ | ||||||||
| Perigon Wealth Management, LLC | 293.142 $ | +52.731 $ | +21,9 % | 240.411 $ | ||||||||
| Nicht ausgewiesen | 291.380 $ | +21.168 $ | +7,8 % | 270.212 $ | +59.340 $ | +28,1 % | 210.872 $ | |||||
| Round Rock Advisors LLC | 281.432 $ | +55.211 $ | +24,4 % | 226.221 $ | -320.976 $ | -58,7 % | ||||||
| CIBC Asset Management Inc | 280.032 $ | +38.617 $ | +16,0 % | 241.415 $ | ||||||||
| Penserra Capital Management LLC | 277.000 $ | |||||||||||
| WEDBUSH SECURITIES INC | 277.000 $ | +54.000 $ | +24,2 % | 223.000 $ | ||||||||
| SAWGRASS ASSET MANAGEMENT LLC | 274.081 $ | +66.430 $ | +32,0 % | 207.651 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 272.331 $ | +54.551 $ | +25,0 % | 217.780 $ | +69.088 $ | +46,5 % | 148.692 $ | +110.270 $ | +287,0 % | |||
| SAGE RHINO CAPITAL LLC | 270.931 $ | +46.679 $ | +20,8 % | 224.252 $ | ||||||||
| Concurrent Investment Advisors, LLC | 270.323 $ | +44.917 $ | +19,9 % | 225.406 $ | ||||||||
| KBC Group NV | 270.000 $ | +53.000 $ | +24,4 % | 217.000 $ | +67.000 $ | +44,7 % | 150.000 $ | -13.000 $ | -8,0 % | |||
| CAXTON ASSOCIATES LLP | 269.247 $ | |||||||||||
| Intellectus Partners, LLC | 266.030 $ | +45.155 $ | +20,4 % | 220.875 $ | +16.098 $ | +7,9 % | ||||||
| Quadrature Capital Ltd | 262.237 $ | |||||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 262.180 $ | |||||||||||
| NICOLET BANKSHARES INC | 237.045 $ | -24.738 $ | -9,4 % | 261.783 $ | ||||||||
| JOURNEY STRATEGIC WEALTH LLC | 259.141 $ | |||||||||||
| CAPE COD FIVE CENTS SAVINGS BANK | 256.799 $ | +0 $ | +0,0 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 252.379 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 252.029 $ | +15.115 $ | +6,4 % | 236.914 $ | ||||||||
| WRAPMANAGER INC | 250.979 $ | +31.792 $ | +14,5 % | 219.187 $ | -5.434 $ | -2,4 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 248.110 $ | +54.913 $ | +28,4 % | 193.197 $ | -40.215 $ | -17,2 % | 233.412 $ | +16.482 $ | +7,6 % | |||
| Farringdon Capital, Ltd. | 247.950 $ | |||||||||||
| Ballentine Partners, LLC | 212.474 $ | -33.443 $ | -13,6 % | 245.917 $ | ||||||||
| Comprehensive Financial Planning, Inc./PA | 245.636 $ | |||||||||||
| NICOLET ADVISORY SERVICES, LLC | 241.941 $ | +29.613 $ | +13,9 % | |||||||||
| Procyon Advisors, LLC | 238.727 $ | |||||||||||
| Three Magnolias Financial Advisors, LLC | 238.027 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 237.677 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 237.195 $ | |||||||||||
| GTS SECURITIES LLC | 236.351 $ | |||||||||||
| GREENLEAF TRUST | 235.577 $ | |||||||||||
| Central Pacific Bank - Trust Division | 232.501 $ | +37.529 $ | +19,2 % | 194.972 $ | +43.876 $ | +29,0 % | 151.096 $ | -39.800 $ | -20,8 % | 190.896 $ | +39.530 $ | +26,1 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 231.147 $ | -490.006 $ | -67,9 % | |||||||||
| TRUIST FINANCIAL CORP | 229.626 $ | |||||||||||
| XML Financial, LLC | 225.776 $ | |||||||||||
| ROMAN BUTLER FULLERTON & CO | 225.526 $ | |||||||||||
| Callan Family Office, LLC | 224.376 $ | |||||||||||
| Persistent Asset Partners Ltd | 218.425 $ | |||||||||||
| Brevan Howard Capital Management LP | 215.906 $ | -1.364.463 $ | -86,3 % | |||||||||
| CWM, LLC | 206.528 $ | +38.528 $ | +22,9 % | 168.000 $ | -22.000 $ | -11,6 % | ||||||
| Fieldview Capital Management, LLC | 206.527 $ | |||||||||||
| Lido Advisors, LLC | 205.123 $ | |||||||||||
| Ponta Wealth Partners, LLC | 205.123 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 201.972 $ | |||||||||||
| Parkside Financial Bank & Trust | 199.174 $ | +38.229 $ | +23,8 % | 160.945 $ | +49.181 $ | +44,0 % | 111.764 $ | -7.092 $ | -6,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 194.272 $ | +41.488 $ | +27,2 % | 152.784 $ | +50.790 $ | +49,8 % | 101.994 $ | |||||
| HUNTINGTON NATIONAL BANK | 192.523 $ | +19.482 $ | +11,3 % | 173.041 $ | +38.613 $ | +28,7 % | 134.428 $ | -5.328 $ | -3,8 % | |||
| Farther Finance Advisors, LLC | 162.283 $ | +93.298 $ | +135,2 % | 68.985 $ | -7.269 $ | -9,5 % | 76.254 $ | +6.499 $ | +9,3 % | 69.755 $ | +54.344 $ | +352,6 % |
| Blue Trust, Inc. | 158.359 $ | +3.268 $ | +2,1 % | 155.091 $ | +43.524 $ | +39,0 % | 111.567 $ | -10.032 $ | -8,3 % | |||
| Bayforest Capital Ltd | 69.308 $ | -86.290 $ | -55,5 % | 155.598 $ | ||||||||
| Smartleaf Asset Management LLC | 93.034 $ | +20.676 $ | +28,6 % | 72.358 $ | -81.043 $ | -52,8 % | 153.401 $ | -7.621 $ | -4,7 % | |||
| FIRST HORIZON CORP | 129.865 $ | +25.477 $ | +24,4 % | 104.388 $ | +30.335 $ | +41,0 % | 74.053 $ | +37.953 $ | +105,1 % | |||
| Addison Advisors LLC | 117.613 $ | +35.939 $ | +44,0 % | 81.674 $ | -6.570 $ | -7,4 % | ||||||
| Kestra Advisory Services, LLC | 114.954 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 73.858 $ | -35.876 $ | -32,7 % | 109.734 $ | ||||||||
| EverSource Wealth Advisors, LLC | 78.058 $ | -30.269 $ | -27,9 % | 108.327 $ | +36.814 $ | +51,5 % | 71.513 $ | +7.336 $ | +11,4 % | |||
| Salomon & Ludwin, LLC | 105.369 $ | +14.762 $ | +16,3 % | 90.607 $ | +52.311 $ | +136,6 % | 38.296 $ | -10.879 $ | -22,1 % | |||
| Basecamp Wealth Advisors LLC | 103.612 $ | +14.699 $ | +16,5 % | 88.913 $ | +27.170 $ | +44,0 % | 61.743 $ | |||||
| Steward Partners Investment Advisory, LLC | 74.208 $ | -25.678 $ | -25,7 % | 99.886 $ | +30.523 $ | +44,0 % | 69.363 $ | -8.537 $ | -11,0 % | |||
| GW&K Investment Management, LLC | 98.000 $ | +52.000 $ | +113,0 % | 46.000 $ | ||||||||
| WHITTIER TRUST CO | 97.284 $ | +13.958 $ | +16,8 % | 83.326 $ | +42.024 $ | +101,7 % | 41.302 $ | -372 $ | -0,9 % | |||
| UMB Bank, n.a. | 95.561 $ | +18.184 $ | +23,5 % | 77.377 $ | +32.242 $ | +71,4 % | 45.135 $ | -3.843 $ | -7,8 % | |||
| SUMMIT SECURITIES GROUP LLC | 88.560 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 80.509 $ | |||||||||||
| CX Institutional | 61.000 $ | -19.000 $ | -23,8 % | 80.000 $ | +16.000 $ | +25,0 % | 64.000 $ | +19.000 $ | +42,2 % | 45.000 $ | -3.000 $ | -6,3 % |
| MATHER GROUP, LLC. | 78.059 $ | +15.313 $ | +24,4 % | 62.746 $ | +15.668 $ | +33,3 % | ||||||
| HARBOR INVESTMENT ADVISORY, LLC | 76.984 $ | +13.229 $ | +20,7 % | |||||||||
| UNION SAVINGS BANK | 74.206 $ | +14.558 $ | +24,4 % | 59.648 $ | +18.226 $ | +44,0 % | 41.422 $ | |||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 71.758 $ | +14.077 $ | +24,4 % | 57.681 $ | +17.626 $ | +44,0 % | 40.055 $ | -3.223 $ | -7,4 % | |||
| Quent Capital, LLC | 69.658 $ | +13.665 $ | +24,4 % | 55.993 $ | +17.110 $ | +44,0 % | 38.883 $ | -3.128 $ | -7,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 68.000 $ | +27.000 $ | +65,9 % | 41.000 $ | +20.000 $ | +95,2 % | 21.000 $ | +15.000 $ | +250,0 % | |||
| Westside Investment Management, Inc. | 65.807 $ | +10.859 $ | +19,8 % | 54.948 $ | +17.796 $ | +47,9 % | 37.152 $ | -2.920 $ | -7,3 % | |||
| Kemnay Advisory Services Inc. | 60.907 $ | +19.827 $ | +48,3 % | 41.080 $ | -9.526 $ | -18,8 % | 50.606 $ | |||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 56.006 $ | +10.987 $ | +24,4 % | 45.019 $ | +13.757 $ | +44,0 % | 31.262 $ | -2.516 $ | -7,4 % | |||
| Eurizon Capital SGR S.p.A. | 54.695 $ | |||||||||||
| Opal Wealth Advisors, LLC | 50.084 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 9.451 $ | -38.615 $ | -80,3 % | 48.066 $ | -1.334 $ | -2,7 % | ||||||
| SBI Securities Co., Ltd. | 47.255 $ | +14.616 $ | +44,8 % | 32.639 $ | +986 $ | +3,1 % | 31.653 $ | +30.597 $ | +2.897,4 % | |||
| PRIVATE TRUST CO NA | 40.255 $ | -5.608 $ | -12,2 % | 45.863 $ | +12.842 $ | +38,9 % | 33.021 $ | +3.043 $ | +10,2 % | |||
| MASECO LLP | 45.635 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 44.106 $ | |||||||||||
| Root Financial Partners, LLC | 40.236 $ | +13.858 $ | +52,5 % | 26.378 $ | -433 $ | -1,6 % | ||||||
| Aster Capital Management (DIFC) Ltd | 38.687 $ | |||||||||||
| Spire Wealth Management | 36.754 $ | +7.210 $ | +24,4 % | 29.544 $ | ||||||||
| Allworth Financial LP | 36.405 $ | +9.393 $ | +34,8 % | 27.012 $ | +8.449 $ | +45,5 % | 18.563 $ | +4.207 $ | +29,3 % | |||
| Smithfield Trust Co | 35.000 $ | +7.000 $ | +25,0 % | 28.000 $ | +8.000 $ | +40,0 % | 20.000 $ | -1.000 $ | -4,8 % | |||
| Arax Advisory Partners | 34.304 $ | +30.083 $ | +712,7 % | 4.221 $ | -664 $ | -13,6 % | 4.885 $ | -39.237 $ | -88,9 % | |||
| Bare Financial Services, Inc | 33.955 $ | +16.228 $ | +91,5 % | 17.727 $ | +7.567 $ | +74,5 % | 10.160 $ | -396 $ | -3,8 % | |||
| ATWOOD & PALMER INC | 33.404 $ | |||||||||||
| Versant Capital Management, Inc | 25.451 $ | -7.103 $ | -21,8 % | 32.554 $ | +6.387 $ | +24,4 % | 26.167 $ | +9.754 $ | +59,4 % | 16.413 $ | -1.320 $ | -7,4 % |
| CIBC Private Wealth Group LLC | 29.309 $ | +176 $ | +0,6 % | |||||||||
| CoreCap Advisors, LLC | 11.930 $ | -16.773 $ | -58,4 % | 28.703 $ | +5.631 $ | +24,4 % | 23.072 $ | |||||
| Meramec Financial Planners, LLC | 26.707 $ | +752 $ | +2,9 % | 25.955 $ | +5.115 $ | +24,5 % | 20.840 $ | |||||
| V-Square Quantitative Management LLC | 26.603 $ | +5.219 $ | +24,4 % | 21.384 $ | ||||||||
| SageView Advisory Group, LLC | 26.574 $ | |||||||||||
| Quarry LP | 4.551 $ | -21.241 $ | -82,4 % | 25.792 $ | +22.836 $ | +772,5 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 24.761 $ | |||||||||||
| Rialto Wealth Management, LLC | 24.153 $ | +5.301 $ | +28,1 % | 18.852 $ | +5.760 $ | +44,0 % | 13.092 $ | -842 $ | -6,0 % | |||
| Covestor Ltd | 19.000 $ | -5.000 $ | -20,8 % | 24.000 $ | +12.000 $ | +100,0 % | 12.000 $ | -7.000 $ | -36,8 % | |||
| Larson Financial Group LLC | 19.269 $ | -3.817 $ | -16,5 % | 23.086 $ | +12.331 $ | +114,7 % | 10.755 $ | -865 $ | -7,4 % | |||
| ROTHSCHILD INVESTMENT LLC | 19.952 $ | +3.914 $ | +24,4 % | 16.038 $ | +6.073 $ | +60,9 % | 9.965 $ | -591 $ | -5,6 % | |||
| Advisory Services Network, LLC | 17.164 $ | +13.786 $ | +408,1 % | |||||||||
| TD Waterhouse Canada Inc. | 17.023 $ | |||||||||||
| MAI Capital Management | 16.883 $ | +16.296 $ | +2.776,1 % | 587 $ | -5.325 $ | -90,1 % | ||||||
| Keating Financial Advisory Services, Inc. | 15.402 $ | +3.584 $ | +30,3 % | 11.818 $ | +9.864 $ | +504,8 % | 1.954 $ | |||||
| Sound Income Strategies, LLC | 14.375 $ | +3.657 $ | +34,1 % | 10.718 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14.001 $ | +10.343 $ | +282,8 % | 3.658 $ | +3.072 $ | +524,2 % | 586 $ | -47 $ | -7,4 % | |||
| BROWN BROTHERS HARRIMAN & CO | 12.951 $ | +2.540 $ | +24,4 % | 10.411 $ | +3.963 $ | +61,5 % | 6.448 $ | |||||
| LRI Investments, LLC | 12.601 $ | +1.909 $ | +17,9 % | 10.692 $ | +3.252 $ | +43,7 % | 7.440 $ | -598 $ | -7,4 % | |||
| Greenline Wealth Management LLC | 12.108 $ | |||||||||||
| CVA Family Office, LLC | 11.201 $ | +3.323 $ | +42,2 % | 7.878 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 10.852 $ | +3.255 $ | +42,8 % | 7.597 $ | +2.321 $ | +44,0 % | 5.276 $ | +842 $ | +19,0 % | |||
| High Note Wealth, LLC | 10.746 $ | -1.498 $ | -12,2 % | |||||||||
| Torren Management, LLC | 9.801 $ | +1.923 $ | +24,4 % | 7.878 $ | +2.407 $ | +44,0 % | 5.471 $ | |||||
| Leonteq Securities AG | 9.285 $ | |||||||||||
| MJT & Associates Financial Advisory Group, Inc. | 5.568 $ | -1.783 $ | -24,3 % | 7.351 $ | -1.653 $ | -18,4 % | 9.004 $ | +1.774 $ | +24,5 % | 7.230 $ | +474 $ | +7,0 % |
| WHITTIER TRUST CO OF NEVADA INC | 8.666 $ | +1.038 $ | +13,6 % | 7.628 $ | ||||||||
| City State Bank | 8.401 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 7.701 $ | |||||||||||
| Private Wealth Management Group, LLC | 7.351 $ | +1.442 $ | +24,4 % | 5.909 $ | +1.805 $ | +44,0 % | 4.104 $ | -330 $ | -7,4 % | |||
| MANNING & NAPIER ADVISORS LLC | 6.917 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 4.507 $ | -1.094 $ | -19,5 % | 5.601 $ | -871 $ | -13,5 % | 6.472 $ | +4.127 $ | +176,0 % | 2.345 $ | +234 $ | +11,1 % |
| WPG Advisers, LLC | 5.951 $ | +4.262 $ | +252,3 % | |||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 5.601 $ | +1.662 $ | +42,2 % | 3.939 $ | +1.204 $ | +44,0 % | 2.735 $ | -221 $ | -7,5 % | |||
| Fortitude Family Office, LLC | 5.601 $ | +1.099 $ | +24,4 % | 4.502 $ | +3.134 $ | +229,1 % | 1.368 $ | -532 $ | -28,0 % | |||
| ASSETMARK, INC | 5.251 $ | +1.030 $ | +24,4 % | 4.221 $ | -273 $ | -6,1 % | 4.494 $ | +1.961 $ | +77,4 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.901 $ | +680 $ | +16,1 % | 4.221 $ | +1.290 $ | +44,0 % | 2.931 $ | -447 $ | -13,2 % | |||
| Bogart Wealth, LLC | 4.901 $ | +1.525 $ | +45,2 % | 3.376 $ | +1.031 $ | +44,0 % | 2.345 $ | -188 $ | -7,4 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 4.900 $ | |||||||||||
| Clearstead Advisors, LLC | 1.051 $ | -3.834 $ | -78,5 % | 4.885 $ | -2.504 $ | -33,9 % | ||||||
| IFP Advisors, Inc | 2.100 $ | +412 $ | +24,4 % | 1.688 $ | -2.806 $ | -62,4 % | 4.494 $ | +3.438 $ | +325,6 % | |||
| Westfuller Advisors, LLC | 3.562 $ | +700 $ | +24,5 % | 2.862 $ | +468 $ | +19,5 % | 2.394 $ | -191 $ | -7,4 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 3.377 $ | +1.032 $ | +44,0 % | 2.345 $ | -189 $ | -7,5 % | ||||||
| Strengthening Families & Communities, LLC | 2.800 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 2.800 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.451 $ | +481 $ | +24,4 % | 1.970 $ | +1.383 $ | +235,6 % | 587 $ | -47 $ | -7,4 % | |||
| Bell Investment Advisors, Inc | 2.451 $ | +481 $ | +24,4 % | 1.970 $ | -375 $ | -16,0 % | 2.345 $ | +233 $ | +11,0 % | |||
| HFM Investment Advisors, LLC | 2.451 $ | +1.888 $ | +335,3 % | 563 $ | +172 $ | +44,0 % | 391 $ | -31 $ | -7,3 % | |||
| Essential Partners LLC | 2.450 $ | +480 $ | +24,4 % | 1.970 $ | +602 $ | +44,0 % | 1.368 $ | +101 $ | +8,0 % | |||
| Ankerstar Wealth, LLC | 2.450 $ | +480 $ | +24,4 % | 1.970 $ | +602 $ | +44,0 % | 1.368 $ | |||||
| Hughes Financial Services, LLC | 2.450 $ | +1.887 $ | +335,2 % | 563 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 2.450 $ | |||||||||||
| Dogwood Wealth Management LLC | 2.450 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 2.101 $ | +412 $ | +24,4 % | 1.689 $ | +516 $ | +44,0 % | 1.173 $ | -33 $ | -2,7 % | |||
| Creative Capital Management Investments LLC | 1.750 $ | |||||||||||
| Ares Financial Consulting, LLC | 1.750 $ | +284 $ | +19,4 % | 1.466 $ | +489 $ | +50,1 % | 977 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 1.061 $ | -340 $ | -24,3 % | 1.401 $ | +275 $ | +24,4 % | 1.126 $ | +735 $ | +188,0 % | 391 $ | ||
| Noble Wealth Management PBC | 1.400 $ | |||||||||||
| Nicht ausgewiesen | 1.400 $ | |||||||||||
| Prestige Wealth Management Group LLC | 1.051 $ | |||||||||||
| Trust Co | 795 $ | -255 $ | -24,3 % | 1.050 $ | +206 $ | +24,4 % | 844 $ | +258 $ | +44,0 % | 586 $ | ||
| Rakuten Securities, Inc. | 1.050 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Evolution Advisers, Inc. | 1.000 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 782 $ | |||||||||||
| TD Capital Management LLC | 701 $ | +138 $ | +24,5 % | 563 $ | +172 $ | +44,0 % | 391 $ | |||||
| Bay Harbor Wealth Management, LLC | 700 $ | +138 $ | +24,6 % | 562 $ | +367 $ | +188,2 % | 195 $ | -16 $ | -7,6 % | |||
| OPTIMA CAPITAL LLC | 586 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 563 $ | |||||||||||
| Abound Wealth Management | 391 $ | -32 $ | -7,6 % | |||||||||
| TFC Financial Management, Inc. | 351 $ | +69 $ | +24,5 % | 282 $ | +86 $ | +43,9 % | 196 $ | -16 $ | -7,5 % | |||
| Davis Capital Management | 265 $ | -85 $ | -24,3 % | 350 $ | ||||||||
| Rossby Financial, LCC | 350 $ | +57 $ | +19,5 % | 293 $ | +98 $ | +50,3 % | 195 $ | |||||
| DecisionPoint Financial, LLC | 340 $ | |||||||||||
| CURIO WEALTH, LLC | 281 $ | |||||||||||
| Sunbelt Securities, Inc. | 281 $ | +86 $ | +44,1 % | 195 $ | -16 $ | -7,6 % | ||||||
| Dunhill Financial, LLC | 112 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 1.742.946 $ | -327.813 $ | -12,0 % | 9.011.805.296 $ | +2.150.248.026 $ | +268,7 % | 6.940.662.336 $ | +1.468.869.640 $ | +197,5 % | 4.935.573.781 $ | -321.948.499 $ | +60,2 % | |