| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 103.455.287 $ | -27.335.233 $ | -9,4 % | 2.461.847.592 $ | +596.770.419 $ | +174,9 % | 1.847.477.458 $ | -139.574.918 $ | +158,6 % | 1.927.039.584 $ | +239.942.380 $ | +231,9 % | |
| BlackRock, Inc. | 360.023.135 $ | +110.212.018 $ | +44,1 % | 249.811.117 $ | -27.720.653 $ | -10,0 % | 277.531.770 $ | +39.328.259 $ | +16,5 % | |||
| STATE STREET CORP | 146.576.910 $ | +45.172.888 $ | +44,5 % | 101.404.022 $ | -12.528.809 $ | -11,0 % | 113.932.831 $ | +25.588.925 $ | +29,0 % | |||
| CONGRESS ASSET MANAGEMENT CO | 102.439.929 $ | -27.306.036 $ | -21,0 % | 129.745.965 $ | +81.268.413 $ | +167,6 % | 48.477.552 $ | -11.463.902 $ | -19,1 % | 59.941.454 $ | +12.906.172 $ | +27,4 % |
| VANGUARD GROUP INC | 129.060.056 $ | +18.422.928 $ | +16,7 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 100.357.339 $ | +28.593.918 $ | +39,8 % | 71.763.421 $ | ||||||||
| Conestoga Capital Advisors, LLC | 92.709.686 $ | +13.464.939 $ | +17,0 % | 79.244.747 $ | -1.942.031 $ | -2,4 % | 81.186.778 $ | +12.730.591 $ | +18,6 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 88.662.119 $ | +29.703.870 $ | +50,4 % | 58.958.249 $ | -21.059.824 $ | -26,3 % | 80.018.073 $ | +10.440.137 $ | +15,0 % | |||
| Soleus Capital Management, L.P. | 64.917.672 $ | -17.086.199 $ | -20,8 % | 82.003.871 $ | +54.492.231 $ | +198,1 % | 27.511.640 $ | +11.841.059 $ | +75,6 % | |||
| FMR LLC | 2.801.136 $ | +32.167 $ | +1,2 % | 2.768.969 $ | -75.480.221 $ | -96,5 % | 78.249.190 $ | +14.746.556 $ | +23,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 72.963.066 $ | +17.515.755 $ | +31,6 % | 55.447.311 $ | -1.383.689 $ | -2,4 % | 56.831.000 $ | +16.973.000 $ | +42,6 % | |||
| GW&K Investment Management, LLC | 68.982.000 $ | +16.968.000 $ | +32,6 % | 52.014.000 $ | -4.917.000 $ | -8,6 % | 56.931.000 $ | +16.329.000 $ | +40,2 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 59.577.597 $ | +6.599.468 $ | +12,5 % | 52.978.129 $ | -12.802.251 $ | -19,5 % | 65.780.380 $ | +4.530.153 $ | +7,4 % | |||
| SG Capital Management LLC | 25.415.001 $ | -37.615.262 $ | -59,7 % | 63.030.263 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 59.683.458 $ | +19.305.891 $ | +47,8 % | 40.377.567 $ | -3.643.559 $ | -8,3 % | 44.021.126 $ | +5.777.148 $ | +15,1 % | |||
| LOOMIS SAYLES & CO L P | 53.398.633 $ | +22.018.503 $ | +70,2 % | 31.380.130 $ | -6.671.817 $ | -17,5 % | 38.051.947 $ | +6.401.373 $ | +20,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 47.192.901 $ | +15.292.293 $ | +47,9 % | 31.900.608 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 45.210.026 $ | +9.862.563 $ | +27,9 % | 35.347.463 $ | +2.289.922 $ | +6,9 % | 33.057.541 $ | +16.454.977 $ | +99,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 40.318.991 $ | +13.146.238 $ | +48,4 % | 27.172.753 $ | -2.199.174 $ | -7,5 % | 29.371.927 $ | +4.262.683 $ | +17,0 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39.892.003 $ | +9.034.314 $ | +29,3 % | 30.857.689 $ | +6.376.687 $ | +26,0 % | 24.481.002 $ | +18.219.227 $ | +291,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.711.575 $ | -36.017.401 $ | -95,5 % | 37.728.976 $ | +36.781.913 $ | +3.883,8 % | 947.063 $ | +221.931 $ | +30,6 % | |||
| Champlain Investment Partners, LLC | 33.626.788 $ | +7.402.673 $ | +28,2 % | 26.224.115 $ | -10.824.665 $ | -29,2 % | 37.048.780 $ | +5.969.039 $ | +19,2 % | |||
| ROYAL BANK OF CANADA | 34.514.000 $ | +6.135.000 $ | +21,6 % | 28.379.000 $ | -7.453.000 $ | -20,8 % | 35.832.000 $ | +3.843.000 $ | +12,0 % | |||
| Aberdeen Group plc | 31.598.489 $ | +9.590.188 $ | +43,6 % | 22.008.301 $ | +982.638 $ | +4,7 % | 21.025.663 $ | +3.941.670 $ | +23,1 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 22.425.140 $ | +3.364.608 $ | +17,7 % | 19.060.532 $ | -10.890.858 $ | -36,4 % | 29.951.390 $ | -31.446.234 $ | -51,2 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 29.555.000 $ | +9.260.000 $ | +45,6 % | 20.295.000 $ | -4.478.000 $ | -18,1 % | 24.773.000 $ | |||||
| NEXT CENTURY GROWTH INVESTORS LLC | 27.253.862 $ | +22.338.962 $ | +454,5 % | 4.914.900 $ | ||||||||
| NORTHERN TRUST CORP | 26.589.047 $ | +9.128.619 $ | +52,3 % | 17.460.428 $ | -1.613.023 $ | -8,5 % | 19.073.451 $ | +1.411.982 $ | +8,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 25.847.889 $ | +10.245.053 $ | +65,7 % | 15.602.836 $ | +14.180.513 $ | +997,0 % | 1.422.323 $ | -236.555 $ | -14,3 % | |||
| MORGAN STANLEY | 17.976.724 $ | +2.843.250 $ | +18,8 % | 15.133.474 $ | -9.991.580 $ | -39,8 % | 25.125.054 $ | +7.761.121 $ | +44,7 % | |||
| Allspring Global Investments Holdings, LLC | 7.072.567 $ | -15.003.210 $ | -68,0 % | 22.075.777 $ | -2.841.003 $ | -11,4 % | 24.916.780 $ | -474.765 $ | -1,9 % | |||
| TimesSquare Capital Management, LLC | 24.462.649 $ | +5.857.676 $ | +31,5 % | 18.604.973 $ | -4.126.556 $ | -18,2 % | 22.731.529 $ | -3.604.487 $ | -13,7 % | |||
| GOLDMAN SACHS GROUP INC | 23.384.834 $ | -876.204 $ | -3,6 % | 24.261.038 $ | +6.358.055 $ | +35,5 % | 17.902.983 $ | +11.204.216 $ | +167,3 % | |||
| Nuveen, LLC | 23.388.571 $ | +20.118.683 $ | +615,3 % | 3.269.888 $ | -414.187 $ | -11,2 % | 3.684.075 $ | +357.885 $ | +10,8 % | |||
| FEDERATED HERMES, INC. | 10.304.551 $ | -9.882.606 $ | -49,0 % | 20.187.157 $ | -2.934.720 $ | -12,7 % | 23.121.877 $ | -5.031.438 $ | -17,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.601.498 $ | +7.291.023 $ | +47,6 % | 15.310.475 $ | -1.912.748 $ | -11,1 % | 17.223.223 $ | +3.067.576 $ | +21,7 % | |||
| Point72 Asset Management, L.P. | 19.724.019 $ | +14.448.139 $ | +273,9 % | 5.275.880 $ | -16.793.065 $ | -76,1 % | 22.068.945 $ | |||||
| D. E. Shaw & Co., Inc. | 20.122.338 $ | +10.612.050 $ | +111,6 % | 9.510.288 $ | -583.279 $ | -5,8 % | 10.093.567 $ | +2.437.797 $ | +31,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 19.718.323 $ | +6.620.210 $ | +50,5 % | 13.098.113 $ | -2.444.624 $ | -15,7 % | 15.542.737 $ | +2.862.160 $ | +22,6 % | |||
| SEI INVESTMENTS CO | 19.575.154 $ | +7.971.044 $ | +68,7 % | 11.604.110 $ | +3.242.039 $ | +38,8 % | 8.362.071 $ | +1.871.109 $ | +28,8 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 17.723.259 $ | +4.821.641 $ | +37,4 % | 12.901.618 $ | +1.271.288 $ | +10,9 % | 11.630.330 $ | +1.935.839 $ | +20,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 16.262.385 $ | +4.963.541 $ | +43,9 % | 11.298.844 $ | ||||||||
| UBS Group AG | 15.683.927 $ | +7.680.321 $ | +96,0 % | 8.003.606 $ | +1.971.572 $ | +32,7 % | 6.032.034 $ | +195.072 $ | +3,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 15.382.818 $ | +15.086.468 $ | +5.090,8 % | 296.350 $ | -127.848 $ | -30,1 % | 424.198 $ | |||||
| Summit Creek Advisors LLC | 9.757.191 $ | -1.993.770 $ | -17,0 % | 11.750.961 $ | -3.478.784 $ | -22,8 % | 15.229.745 $ | -1.499.801 $ | -9,0 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 14.696.044 $ | +5.890.301 $ | +66,9 % | 8.805.743 $ | -6.091.758 $ | -40,9 % | 14.897.501 $ | +2.108.296 $ | +16,5 % | |||
| Invesco Ltd. | 13.755.507 $ | +4.291.124 $ | +45,3 % | 9.464.383 $ | -1.013.518 $ | -9,7 % | 10.477.901 $ | -12.962.809 $ | -55,3 % | |||
| Divisadero Street Capital Management, LP | 1.616.544 $ | -11.964.922 $ | -88,1 % | 13.581.466 $ | +5.479.216 $ | +67,6 % | 8.102.250 $ | |||||
| JPMORGAN CHASE & CO | 13.527.202 $ | +3.554.746 $ | +35,6 % | 9.972.456 $ | -2.127.227 $ | -17,6 % | 12.099.683 $ | -4.830.109 $ | -28,5 % | |||
| JANE STREET GROUP, LLC | 11.450.524 $ | -1.736.925 $ | -13,2 % | 13.187.449 $ | +12.629.294 $ | +2.262,7 % | 558.155 $ | -1.533.498 $ | -73,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 12.605.256 $ | +11.038.903 $ | +704,8 % | 1.566.353 $ | +1.304.308 $ | +497,7 % | 262.045 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 12.230.998 $ | +4.051.722 $ | +49,5 % | 8.179.276 $ | +846.355 $ | +11,5 % | 7.332.921 $ | +228.301 $ | +3,2 % | |||
| Woodline Partners LP | 12.090.291 $ | +3.348.029 $ | +38,3 % | 8.742.262 $ | -814.216 $ | -8,5 % | 9.556.478 $ | +1.147.663 $ | +13,6 % | |||
| Caption Management, LLC | 12.063.750 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 11.107.952 $ | +3.151.539 $ | +39,6 % | 7.956.413 $ | -752.065 $ | -8,6 % | 8.708.478 $ | +1.029.609 $ | +13,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 832.452 $ | -7.942.784 $ | -90,5 % | 8.775.236 $ | -1.315.631 $ | -13,0 % | 10.090.867 $ | +1.022.597 $ | +11,3 % | |||
| AMERIPRISE FINANCIAL INC | 8.806.261 $ | +2.136.293 $ | +32,0 % | 6.669.968 $ | -2.271.891 $ | -25,4 % | 8.941.859 $ | +946.559 $ | +11,8 % | |||
| FIFTH THIRD BANCORP | 8.232.926 $ | -24.707 $ | -0,3 % | 8.257.633 $ | +8.213.593 $ | +18.650,3 % | 44.040 $ | +423 $ | +1,0 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 8.254.185 $ | +1.983.769 $ | +31,6 % | 6.270.416 $ | -1.046.708 $ | -14,3 % | 7.317.124 $ | +836.570 $ | +12,9 % | |||
| Fisher Asset Management, LLC | 8.245.643 $ | +2.283.353 $ | +38,3 % | 5.962.290 $ | -793.761 $ | -11,7 % | 6.756.051 $ | +1.418.300 $ | +26,6 % | |||
| OSAIC HOLDINGS, INC. | 8.098.867 $ | +2.200.177 $ | +37,3 % | 5.898.690 $ | +956.500 $ | +19,4 % | 4.942.190 $ | -1.119.506 $ | -18,5 % | |||
| COMERICA BANK | 8.000.471 $ | +378.533 $ | +5,0 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.803.946 $ | +1.983.750 $ | +34,1 % | 5.820.196 $ | -478.565 $ | -7,6 % | 6.298.761 $ | +103.482 $ | +1,7 % | |||
| First Washington CORP | 7.579.094 $ | +4.048.147 $ | +114,6 % | 3.530.947 $ | -424.067 $ | -10,7 % | 3.955.014 $ | +457.281 $ | +13,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 7.575.000 $ | +1.760.000 $ | +30,3 % | 5.815.000 $ | -801.000 $ | -12,1 % | 6.616.000 $ | +328.000 $ | +5,2 % | |||
| Trexquant Investment LP | 4.698.544 $ | -2.612.507 $ | -35,7 % | 7.311.051 $ | +1.744.229 $ | +31,3 % | 5.566.822 $ | +4.028.978 $ | +262,0 % | |||
| Russell Investments Group, Ltd. | 6.837.239 $ | +2.388.577 $ | +53,7 % | 4.448.662 $ | -392.792 $ | -8,1 % | 4.841.454 $ | -700.587 $ | -12,6 % | |||
| SEGALL BRYANT & HAMILL, LLC | 6.761.501 $ | +2.301.774 $ | +51,6 % | 4.459.727 $ | -960.678 $ | -17,7 % | 5.420.405 $ | +1.098.441 $ | +25,4 % | |||
| MARSHALL WACE, LLP | 3.505.634 $ | -3.142.909 $ | -47,3 % | 6.648.543 $ | +3.363.854 $ | +102,4 % | 3.284.689 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6.470.848 $ | +1.286.138 $ | +24,8 % | 5.184.710 $ | -644.229 $ | -11,1 % | 5.828.939 $ | +994.864 $ | +20,6 % | |||
| GLENMEDE TRUST CO NA | 6.225.084 $ | +5.739.414 $ | +1.181,8 % | 485.670 $ | +26.579 $ | +5,8 % | 459.091 $ | |||||
| RICE HALL JAMES & ASSOCIATES, LLC | 6.176.992 $ | +1.928.525 $ | +45,4 % | 4.248.467 $ | -431.717 $ | -9,2 % | 4.680.184 $ | +4.366.869 $ | +1.393,8 % | |||
| Kopp Family Office, LLC | 2.271.348 $ | -2.983.782 $ | -56,8 % | 5.255.130 $ | -566.067 $ | -9,7 % | 5.821.197 $ | +387.681 $ | +7,1 % | |||
| BARCLAYS PLC | 3.235.667 $ | +1.405.549 $ | +76,8 % | 1.830.118 $ | -3.845.922 $ | -67,8 % | 5.676.040 $ | +645.623 $ | +12,8 % | |||
| EFG International AG | 5.674.327 $ | +1.489.518 $ | +35,6 % | 4.184.809 $ | -768.908 $ | -15,5 % | 4.953.717 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 5.573.396 $ | +2.218.483 $ | +66,1 % | 3.354.913 $ | +528.668 $ | +18,7 % | 2.826.245 $ | +998.121 $ | +54,6 % | |||
| Granite Investment Partners, LLC | 5.414.255 $ | +1.546.263 $ | +40,0 % | 3.867.992 $ | +1.268.790 $ | +48,8 % | 2.599.202 $ | |||||
| RHUMBLINE ADVISERS | 5.402.747 $ | +848.818 $ | +18,6 % | 4.553.929 $ | -471.387 $ | -9,4 % | 5.025.316 $ | +359.601 $ | +7,7 % | |||
| Lisanti Capital Growth, LLC | 5.355.706 $ | |||||||||||
| Legal & General Group Plc | 5.144.379 $ | +1.487.261 $ | +40,7 % | 3.657.118 $ | -877.188 $ | -19,3 % | 4.534.306 $ | +279.686 $ | +6,6 % | |||
| Susquehanna Portfolio Strategies, LLC | 5.047.435 $ | +2.004.314 $ | +65,9 % | 3.043.121 $ | -1.820.174 $ | -37,4 % | 4.863.295 $ | +1.901.779 $ | +64,2 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.033.020 $ | +1.367.442 $ | +37,3 % | 3.665.578 $ | -468.010 $ | -11,3 % | 4.133.588 $ | +524.608 $ | +14,5 % | |||
| Swiss National Bank | 4.546.878 $ | +1.345.963 $ | +42,0 % | 3.200.915 $ | -382.080 $ | -10,7 % | 3.582.995 $ | +511.523 $ | +16,7 % | |||
| Jupiter Topco LLC | 4.416.877 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 4.397.081 $ | +1.711.691 $ | +63,7 % | 2.685.390 $ | -1.381.723 $ | -34,0 % | 4.067.113 $ | +1.075.827 $ | +36,0 % | |||
| Rhenman & Partners Asset Management AB | 3.114.300 $ | +862.400 $ | +38,3 % | 2.251.900 $ | -1.961.270 $ | -46,6 % | 4.213.170 $ | +531.180 $ | +14,4 % | |||
| Crawford Fund Management, LLC | 657.918 $ | -3.523.796 $ | -84,3 % | 4.181.714 $ | +3.504.726 $ | +517,7 % | 676.988 $ | -2.784.712 $ | -80,4 % | |||
| Longaeva Partners L.P. | 4.157.679 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.016.468 $ | +2.245.477 $ | +126,8 % | 1.770.991 $ | -136.351 $ | -7,1 % | 1.907.342 $ | +993.044 $ | +108,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.725.726 $ | +506.441 $ | +15,7 % | 3.219.285 $ | -249.667 $ | -7,2 % | 3.468.952 $ | +521.408 $ | +17,7 % | |||
| SIT INVESTMENT ASSOCIATES INC | 3.701.000 $ | +1.022.000 $ | +38,1 % | 2.679.000 $ | -208.000 $ | -7,2 % | 2.887.000 $ | +269.000 $ | +10,3 % | |||
| CenterBook Partners LP | 713.820 $ | -2.967.950 $ | -80,6 % | 3.681.770 $ | -2.139.739 $ | -36,8 % | ||||||
| LPL Financial LLC | 2.060.376 $ | -393.648 $ | -16,0 % | 2.454.024 $ | -1.219.788 $ | -33,2 % | 3.673.812 $ | +470.166 $ | +14,7 % | |||
| CITADEL ADVISORS LLC | 1.571.743 $ | -2.081.031 $ | -57,0 % | 3.652.774 $ | +895.668 $ | +32,5 % | 2.757.106 $ | -3.843.129 $ | -58,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.637.858 $ | +1.501.063 $ | +70,2 % | 2.136.795 $ | -66.153 $ | -3,0 % | 2.202.948 $ | +692.609 $ | +45,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.357.000 $ | +1.338.000 $ | +66,3 % | 2.019.000 $ | +224.000 $ | +12,5 % | 1.795.000 $ | +407.000 $ | +29,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 3.241.000 $ | +1.191.000 $ | +58,1 % | 2.050.000 $ | ||||||||
| Man Group plc | 2.998.315 $ | +757.900 $ | +33,8 % | 2.240.415 $ | +1.347.763 $ | +151,0 % | 892.652 $ | |||||
| Cerity Partners LLC | 2.989.299 $ | +1.158.301 $ | +63,3 % | 1.830.998 $ | -277.507 $ | -13,2 % | 2.108.505 $ | +419.027 $ | +24,8 % | |||
| DEUTSCHE BANK AG\ | 2.865.333 $ | +1.034.891 $ | +56,5 % | 1.830.442 $ | -23.568 $ | -1,3 % | 1.854.010 $ | +302.979 $ | +19,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.857.859 $ | +1.869.371 $ | +189,1 % | 988.488 $ | -49.356 $ | -4,8 % | 1.037.844 $ | +65.830 $ | +6,8 % | |||
| Global Alpha Capital Management Ltd. | 2.853.633 $ | +1.246.484 $ | +77,6 % | 1.607.149 $ | -195.440 $ | -10,8 % | 1.802.589 $ | +715.049 $ | +65,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.835.793 $ | +1.808.991 $ | +176,2 % | 1.026.802 $ | +465.874 $ | +83,1 % | 560.928 $ | +70.720 $ | +14,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 356.320 $ | -353.575 $ | -49,8 % | 709.895 $ | -2.105.943 $ | -74,8 % | 2.815.838 $ | -4.174.279 $ | -59,7 % | |||
| Rafferty Asset Management, LLC | 1.476.890 $ | -433.847 $ | -22,7 % | 1.910.737 $ | -811.511 $ | -29,8 % | 2.722.248 $ | +545.185 $ | +25,0 % | |||
| STIFEL FINANCIAL CORP | 2.710.441 $ | +1.007.781 $ | +59,2 % | 1.702.660 $ | -73.392 $ | -4,1 % | 1.776.052 $ | +274.059 $ | +18,2 % | |||
| CITIGROUP INC | 2.603.777 $ | +2.130.041 $ | +449,6 % | 473.736 $ | -303.792 $ | -39,1 % | 777.528 $ | -727.965 $ | -48,4 % | |||
| Linden Thomas Advisory Services, LLC | 2.493.709 $ | +950.771 $ | +61,6 % | 1.542.938 $ | -15.539 $ | -1,0 % | 1.558.477 $ | +180.374 $ | +13,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.485.656 $ | +515.790 $ | +26,2 % | 1.969.866 $ | +224.605 $ | +12,9 % | 1.745.261 $ | +218.651 $ | +14,3 % | |||
| Qube Research & Technologies Ltd | 2.448.680 $ | -2.600.241 $ | -51,5 % | |||||||||
| Nicht ausgewiesen | 2.433.725 $ | +296.459 $ | +13,9 % | 2.137.266 $ | +25.604 $ | +1,2 % | 2.111.662 $ | +463.389 $ | +28,1 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 2.392.450 $ | +2.183.119 $ | +1.042,9 % | 209.331 $ | ||||||||
| Bridge City Capital, LLC | 2.381.728 $ | +626.050 $ | +35,7 % | 1.755.678 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 2.366.468 $ | +674.937 $ | +39,9 % | 1.691.531 $ | -26.902 $ | -1,6 % | 1.718.433 $ | +112.393 $ | +7,0 % | |||
| Legato Capital Management LLC | 2.314.370 $ | +2.033.204 $ | +723,1 % | 281.166 $ | ||||||||
| ALPS ADVISORS INC | 2.292.525 $ | +963.196 $ | +72,5 % | 1.329.329 $ | -166.022 $ | -11,1 % | 1.495.351 $ | +776.041 $ | +107,9 % | |||
| SCHOLTZ & COMPANY, LLC | 2.287.186 $ | |||||||||||
| TRUIST FINANCIAL CORP | 2.283.004 $ | +1.238.186 $ | +118,5 % | 1.044.818 $ | +153.102 $ | +17,2 % | 891.716 $ | -1.053.067 $ | -54,1 % | |||
| Madison Asset Management, LLC | 2.229.661 $ | +619.681 $ | +38,5 % | 1.609.980 $ | -209.173 $ | -11,5 % | 1.819.153 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.198.000 $ | +662.000 $ | +43,1 % | 1.536.000 $ | -243.000 $ | -13,7 % | 1.779.000 $ | +224.000 $ | +14,4 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 772.747 $ | -401.522 $ | -34,2 % | 1.174.269 $ | -990.220 $ | -45,7 % | 2.164.489 $ | +27.235 $ | +1,3 % | |||
| FIRST TRUST ADVISORS LP | 2.034.305 $ | +302.241 $ | +17,4 % | 1.732.064 $ | +1.508.478 $ | +674,7 % | 223.586 $ | |||||
| NATIXIS ADVISORS, LLC | 1.888.000 $ | +768.000 $ | +68,6 % | 1.120.000 $ | -302.000 $ | -21,2 % | 1.422.000 $ | +484.000 $ | +51,6 % | |||
| CANADA LIFE ASSURANCE Co | 1.852.000 $ | +509.000 $ | +37,9 % | 1.343.000 $ | -241.000 $ | -15,2 % | 1.584.000 $ | -196.000 $ | -11,0 % | |||
| Squarepoint Ops LLC | 261.245 $ | -1.567.883 $ | -85,7 % | 1.829.128 $ | -500.376 $ | -21,5 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.751.923 $ | -5.048.272 $ | -74,2 % | |||||||||
| FRANKLIN TEMPLETON INC | 1.750.459 $ | +281.094 $ | +19,1 % | 1.469.365 $ | +28.388 $ | +2,0 % | 1.440.977 $ | +188.565 $ | +15,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.722.564 $ | +809.129 $ | +88,6 % | 913.435 $ | +593.450 $ | +185,5 % | 319.985 $ | |||||
| Torrey Growth & Income Advisors | 1.674.634 $ | +252.821 $ | +17,8 % | 1.421.813 $ | -223.232 $ | -13,6 % | 1.645.045 $ | -799.639 $ | -32,7 % | |||
| Quantinno Capital Management LP | 1.644.528 $ | +1.077.242 $ | +189,9 % | 567.286 $ | -198.035 $ | -25,9 % | 765.321 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 1.622.997 $ | +754.474 $ | +86,9 % | 868.523 $ | +845.044 $ | +3.599,1 % | 23.479 $ | +7.040 $ | +42,8 % | |||
| Schonfeld Strategic Advisors LLC | 1.621.704 $ | +1.405.587 $ | +650,4 % | 216.117 $ | -1.423.154 $ | -86,8 % | ||||||
| Intrinsic Edge Capital Management LLC | 1.608.500 $ | |||||||||||
| WINTON GROUP Ltd | 1.556.171 $ | +297.359 $ | +23,6 % | 1.258.812 $ | +8.905 $ | +0,7 % | 1.249.907 $ | +155.821 $ | +14,2 % | |||
| Cetera Investment Advisers | 1.535.572 $ | +611.521 $ | +66,2 % | 924.051 $ | +84.658 $ | +10,1 % | 839.393 $ | +97.299 $ | +13,1 % | |||
| Atika Capital Management LLC | 1.512.660 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.497.533 $ | +414.691 $ | +38,3 % | 1.082.842 $ | ||||||||
| Sterling Capital Management LLC | 1.400.946 $ | +383.248 $ | +37,7 % | 1.017.698 $ | -435.450 $ | -30,0 % | 1.453.148 $ | +1.449.309 $ | +37.752,3 % | |||
| Atom Investors LP | 1.419.631 $ | |||||||||||
| MetLife Investment Management, LLC | 1.336.880 $ | +428.367 $ | +47,2 % | 908.513 $ | -115.683 $ | -11,3 % | 1.024.196 $ | +82.897 $ | +8,8 % | |||
| US BANCORP \DE\ | 1.250.702 $ | +151.194 $ | +13,8 % | 1.099.508 $ | +102.070 $ | +10,2 % | 997.438 $ | +931.382 $ | +1.410,0 % | |||
| Knights of Columbus Asset Advisors LLC | 1.051.432 $ | -55.087 $ | -5,0 % | 1.106.519 $ | -139.175 $ | -11,2 % | 1.245.694 $ | +121.869 $ | +10,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.225.623 $ | +336.314 $ | +37,8 % | 889.309 $ | -114.872 $ | -11,4 % | 1.004.181 $ | +154.964 $ | +18,2 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 560.000 $ | -521.000 $ | -48,2 % | 1.081.000 $ | -128.000 $ | -10,6 % | 1.209.000 $ | +114.000 $ | +10,4 % | |||
| SG Americas Securities, LLC | 796.000 $ | -27.000 $ | -3,3 % | 823.000 $ | -376.000 $ | -31,4 % | 1.199.000 $ | +67.000 $ | +5,9 % | |||
| Baker Avenue Asset Management, LP | 1.166.483 $ | +329.580 $ | +39,4 % | 836.903 $ | -198.168 $ | -19,1 % | 1.035.071 $ | +130.497 $ | +14,4 % | |||
| Orion Porfolio Solutions, LLC | 1.163.547 $ | +311.718 $ | +36,6 % | 851.829 $ | -94.478 $ | -10,0 % | 946.307 $ | +247.799 $ | +35,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.158.164 $ | +402.587 $ | +53,3 % | 755.577 $ | -109.815 $ | -12,7 % | 865.392 $ | +83.709 $ | +10,7 % | |||
| MAIRS & POWER INC | 1.150.734 $ | +318.657 $ | +38,3 % | 832.077 $ | -99.322 $ | -10,7 % | 931.399 $ | +117.427 $ | +14,4 % | |||
| Campbell & CO Investment Adviser LLC | 1.149.466 $ | +108.957 $ | +10,5 % | 1.040.509 $ | +726.375 $ | +231,2 % | ||||||
| FORMULA GROWTH LTD | 1.148.910 $ | +318.152 $ | +38,3 % | 830.758 $ | -99.164 $ | -10,7 % | 929.922 $ | +117.241 $ | +14,4 % | |||
| Mariner, LLC | 1.137.045 $ | +824.793 $ | +264,1 % | 312.252 $ | +53.190 $ | +20,5 % | 259.062 $ | |||||
| Pinnacle Financial Partners, Inc. | 1.112.828 $ | +338.946 $ | +43,8 % | 773.882 $ | +71.255 $ | +10,1 % | 702.627 $ | |||||
| Aquatic Capital Management LLC | 1.087.825 $ | |||||||||||
| Diversified Trust Co | 1.086.668 $ | +313.430 $ | +40,5 % | 773.238 $ | -57.188 $ | -6,9 % | 830.426 $ | +482.337 $ | +138,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.083.821 $ | |||||||||||
| BESSEMER GROUP INC | 16.000 $ | -289.000 $ | -94,8 % | 305.000 $ | -777.000 $ | -71,8 % | 1.082.000 $ | +514.000 $ | +90,5 % | |||
| PROFUND ADVISORS LLC | 846.778 $ | -55.172 $ | -6,1 % | 901.950 $ | -160.885 $ | -15,1 % | 1.062.835 $ | +539.741 $ | +103,2 % | |||
| Handelsbanken Fonder AB | 1.027.000 $ | +301.000 $ | +41,5 % | 726.000 $ | +79.000 $ | +12,2 % | 647.000 $ | +166.000 $ | +34,5 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.026.028 $ | +288.724 $ | +39,2 % | 737.304 $ | -80.699 $ | -9,9 % | 818.003 $ | +225.266 $ | +38,0 % | |||
| Walleye Capital LLC | 1.004.495 $ | +335.537 $ | +50,2 % | 668.958 $ | ||||||||
| Louisiana State Employees Retirement System | 996.576 $ | +275.968 $ | +38,3 % | 720.608 $ | -114.824 $ | -13,7 % | 835.432 $ | +105.328 $ | +14,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 951.508 $ | +297.878 $ | +45,6 % | 653.630 $ | -132.432 $ | -16,8 % | 786.062 $ | +25.086 $ | +3,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 936.000 $ | +915.000 $ | +4.357,1 % | 21.000 $ | -73.000 $ | -77,7 % | 94.000 $ | |||||
| M&T BANK CORP | 928.340 $ | +554.360 $ | +148,2 % | 373.980 $ | +61.053 $ | +19,5 % | 312.927 $ | +79.703 $ | +34,2 % | |||
| State of Alaska, Department of Revenue | 748.000 $ | -61.000 $ | -7,5 % | 809.000 $ | -118.000 $ | -12,7 % | 927.000 $ | +128.000 $ | +16,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 865.508 $ | +632.115 $ | +270,8 % | 233.393 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 847.490 $ | +234.684 $ | +38,3 % | 612.806 $ | +30.128 $ | +5,2 % | 582.678 $ | +122.712 $ | +26,7 % | |||
| State of Tennessee, Department of Treasury | 841.573 $ | +218.247 $ | +35,0 % | 623.326 $ | -81.775 $ | -11,6 % | 705.101 $ | +28.999 $ | +4,3 % | |||
| EntryPoint Capital, LLC | 263.381 $ | -466.042 $ | -63,9 % | 729.423 $ | -105.289 $ | -12,6 % | 834.712 $ | +569.955 $ | +215,3 % | |||
| Vanguard Global Advisers, LLC | 833.387 $ | +193.075 $ | +30,2 % | 640.312 $ | ||||||||
| Gotham Asset Management, LLC | 635.896 $ | +253.652 $ | +66,4 % | 382.244 $ | -420.059 $ | -52,4 % | 802.303 $ | +380.983 $ | +90,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 786.203 $ | +161.398 $ | +25,8 % | |||||||||
| Janus Henderson Group Ltd. | 696.878 $ | -83.171 $ | -10,7 % | 780.049 $ | +98.549 $ | +14,5 % | ||||||
| TradeLink Capital LLC | 470.000 $ | -300.000 $ | -39,0 % | 770.000 $ | ||||||||
| Freestone Grove Partners LP | 754.906 $ | +554.390 $ | +276,5 % | 200.516 $ | -377.966 $ | -65,3 % | ||||||
| Engineers Gate Manager LP | 746.542 $ | +80.141 $ | +12,0 % | 666.401 $ | ||||||||
| ALLSTATE CORP | 737.466 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 732.661 $ | +176.635 $ | +31,8 % | 556.026 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 445.522 $ | -257.393 $ | -36,6 % | 702.915 $ | -1.275.321 $ | -64,5 % | ||||||
| Voleon Capital Management LP | 701.162 $ | +118.304 $ | +20,3 % | 582.858 $ | ||||||||
| VIRTUS ADVISERS, LLC | 692.709 $ | +527.001 $ | +318,0 % | 165.708 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 676.559 $ | +231.133 $ | +51,9 % | 445.426 $ | -53.168 $ | -10,7 % | 498.594 $ | +60.060 $ | +13,7 % | |||
| XTX Topco Ltd | 341.060 $ | -326.745 $ | -48,9 % | 667.805 $ | ||||||||
| Creative Planning | 666.327 $ | +416.109 $ | +166,3 % | 250.218 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 662.000 $ | |||||||||||
| Gibbs Wealth Management | 659.678 $ | +188.475 $ | +40,0 % | 471.203 $ | +53.848 $ | +12,9 % | ||||||
| Portside Wealth Group, LLC | 655.872 $ | +319.470 $ | +95,0 % | 336.402 $ | +7.775 $ | +2,4 % | 328.627 $ | +55.215 $ | +20,2 % | |||
| Magnetar Financial LLC | 635.094 $ | +410.966 $ | +183,4 % | 224.128 $ | ||||||||
| Arizona State Retirement System | 625.262 $ | +178.389 $ | +39,9 % | 446.873 $ | -59.140 $ | -11,7 % | 506.013 $ | +37.676 $ | +8,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 612.627 $ | +171.126 $ | +38,8 % | 441.501 $ | -60.680 $ | -12,1 % | 502.181 $ | +3.791 $ | +0,8 % | |||
| Rockefeller Capital Management L.P. | 611.070 $ | +146.535 $ | +31,5 % | 464.535 $ | -4.495 $ | -1,0 % | 469.030 $ | +155.337 $ | +49,5 % | |||
| AMALGAMATED BANK | 610.000 $ | +142.000 $ | +30,3 % | 468.000 $ | -60.000 $ | -11,4 % | 528.000 $ | +63.000 $ | +13,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 605.020 $ | +167.540 $ | +38,3 % | 437.480 $ | -52.220 $ | -10,7 % | 489.700 $ | +61.739 $ | +14,4 % | |||
| HSBC HOLDINGS PLC | 203.187 $ | -396.599 $ | -66,1 % | 599.786 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 596.166 $ | +354.891 $ | +147,1 % | 241.275 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 591.228 $ | +225.133 $ | +61,5 % | 366.095 $ | ||||||||
| MAI Capital Management | 587.936 $ | +207.783 $ | +54,7 % | 380.153 $ | -38.464 $ | -9,2 % | 418.617 $ | +52.778 $ | +14,4 % | |||
| IEQ CAPITAL, LLC | 587.668 $ | |||||||||||
| Dorsey & Whitney Trust CO LLC | 580.550 $ | +290.538 $ | +100,2 % | 290.012 $ | -34.618 $ | -10,7 % | 324.630 $ | +40.928 $ | +14,4 % | |||
| PDT Partners, LLC | 560.712 $ | +70.693 $ | +14,4 % | |||||||||
| GAMCO INVESTORS, INC. ET AL | 498.474 $ | -59.501 $ | -10,7 % | 557.975 $ | +152.169 $ | +37,5 % | ||||||
| AlphaQuest LLC | 554.590 $ | +449.732 $ | +428,9 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 538.774 $ | +136.424 $ | +33,9 % | 402.350 $ | -48.495 $ | -10,8 % | 450.845 $ | +46.424 $ | +11,5 % | |||
| INGALLS & SNYDER LLC | 222.000 $ | -235.000 $ | -51,4 % | 457.000 $ | -80.000 $ | -14,9 % | 537.000 $ | +63.000 $ | +13,3 % | |||
| OP Asset Management Ltd | 534.460 $ | -18.122 $ | -3,3 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 514.126 $ | +142.369 $ | +38,3 % | 371.757 $ | -44.375 $ | -10,7 % | 416.132 $ | +57.594 $ | +16,1 % | |||
| MML INVESTORS SERVICES, LLC | 506.430 $ | +238.727 $ | +89,2 % | 267.703 $ | -100.211 $ | -27,2 % | 367.914 $ | +64.606 $ | +21,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 505.767 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 502.737 $ | +139.216 $ | +38,3 % | 363.521 $ | -21.786 $ | -5,7 % | 385.307 $ | -8.068 $ | -2,1 % | |||
| Atria Investments, Inc | 472.439 $ | +155.661 $ | +49,1 % | 316.778 $ | +53.185 $ | +20,2 % | 263.593 $ | +37.764 $ | +16,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 453.750 $ | +68.960 $ | +17,9 % | 384.790 $ | -36.450 $ | -8,7 % | 421.240 $ | +66.240 $ | +18,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 434.890 $ | +120.428 $ | +38,3 % | 314.462 $ | -37.536 $ | -10,7 % | 351.998 $ | +44.378 $ | +14,4 % | |||
| ProShare Advisors LLC | 401.255 $ | +75.919 $ | +23,3 % | 325.336 $ | -108.009 $ | -24,9 % | 433.345 $ | +77.987 $ | +21,9 % | |||
| Bayforest Capital Ltd | 30.075 $ | -387.929 $ | -92,8 % | 418.004 $ | ||||||||
| SIMPLEX TRADING, LLC | 302.532 $ | -69.224 $ | -18,6 % | 371.756 $ | -42.935 $ | -10,4 % | 414.691 $ | +351.691 $ | +558,2 % | |||
| Valeo Financial Advisors, LLC | 373.359 $ | -39.927 $ | -9,7 % | 413.286 $ | +117.470 $ | +39,7 % | 295.816 $ | -117.774 $ | -28,5 % | 413.590 $ | +53.371 $ | +14,8 % |
| nVerses Capital, LLC | 231.748 $ | -181.379 $ | -43,9 % | 413.127 $ | ||||||||
| Neuberger Berman Group LLC | 411.043 $ | +130.456 $ | +46,5 % | 280.587 $ | -27.551 $ | -8,9 % | 308.138 $ | +66.354 $ | +27,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 405.342 $ | |||||||||||
| JUNCTURE WEALTH STRATEGIES, LLC | 398.550 $ | +30.039 $ | +8,2 % | 368.511 $ | ||||||||
| PharVision Advisers, LLC | 394.273 $ | |||||||||||
| PERKINS CAPITAL MANAGEMENT INC | 336.176 $ | -49.131 $ | -12,8 % | 385.307 $ | -200 $ | -0,1 % | ||||||
| FIDUCIARY TRUST CO | 377.142 $ | +104.437 $ | +38,3 % | 272.705 $ | -32.552 $ | -10,7 % | 305.257 $ | +55.354 $ | +22,2 % | |||
| GSA CAPITAL PARTNERS LLP | 373.000 $ | -1.653.000 $ | -81,6 % | |||||||||
| Brevan Howard Capital Management LP | 371.936 $ | +27.119 $ | +7,9 % | |||||||||
| SUMMITRY LLC | 370.335 $ | +104.256 $ | +39,2 % | 266.079 $ | -35.325 $ | -11,7 % | 301.404 $ | +76.078 $ | +33,8 % | |||
| Elo Mutual Pension Insurance Co | 361.742 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 361.615 $ | +71.828 $ | +24,8 % | 289.787 $ | -6.971 $ | -2,3 % | 296.758 $ | +18.406 $ | +6,6 % | |||
| PFG Investments, LLC | 347.689 $ | +82.930 $ | +31,3 % | 264.759 $ | -61.528 $ | -18,9 % | 326.287 $ | -85.970 $ | -20,9 % | |||
| Blackstone Inc. | 343.329 $ | |||||||||||
| STRS OHIO | 338.124 $ | +190.142 $ | +128,5 % | 147.982 $ | -17.664 $ | -10,7 % | 165.646 $ | -13.733 $ | -7,7 % | |||
| Maryland State Retirement & Pension System | 330.650 $ | +94.683 $ | +40,1 % | 235.967 $ | -28.166 $ | -10,7 % | 264.133 $ | +33.301 $ | +14,4 % | |||
| Jain Global LLC | 329.715 $ | |||||||||||
| GAGNON SECURITIES LLC | 324.910 $ | |||||||||||
| Nicht ausgewiesen | 314.900 $ | |||||||||||
| Pictet Asset Management Holding SA | 309.472 $ | +38.987 $ | +14,4 % | 270.485 $ | +18.307 $ | +7,3 % | 252.178 $ | +31.794 $ | +14,4 % | |||
| Bridgewater Associates, LP | 307.633 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 305.583 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 168.883 $ | -136.506 $ | -44,7 % | 305.389 $ | +140.788 $ | +85,5 % | 164.601 $ | +45.108 $ | +37,7 % | |||
| Verdence Capital Advisors LLC | 300.485 $ | +83.209 $ | +38,3 % | 217.276 $ | -25.792 $ | -10,6 % | 243.068 $ | -3.105 $ | -1,3 % | |||
| OXFORD ASSET MANAGEMENT LLP | 300.359 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 290.742 $ | +88.489 $ | +43,8 % | 202.253 $ | ||||||||
| CHOREO, LLC | 287.931 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 284.407 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 278.000 $ | +77.000 $ | +38,3 % | 201.000 $ | -24.000 $ | -10,7 % | 225.000 $ | +29.000 $ | +14,8 % | |||
| Sanctuary Advisors, LLC | 276.327 $ | -201.703 $ | -42,2 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 264.226 $ | +54.735 $ | +26,1 % | 209.491 $ | -59.756 $ | -22,2 % | 269.247 $ | -118.684 $ | -30,6 % | |||
| Quadrature Capital Ltd | 264.315 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 263.000 $ | |||||||||||
| GABELLI FUNDS LLC | 222.450 $ | -34.910 $ | -13,6 % | 257.360 $ | ||||||||
| NORDEN GROUP LLC | 254.527 $ | |||||||||||
| Summit Global Investments | 253.000 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 243.761 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 240.202 $ | |||||||||||
| E Fund Management Co., Ltd. | 208.258 $ | -31.923 $ | -13,3 % | 240.181 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 235.486 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 234.507 $ | +29.250 $ | +14,3 % | 205.257 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.233 $ | -221.005 $ | -95,6 % | 231.238 $ | +223.296 $ | +2.811,6 % | 7.942 $ | |||||
| INCEPTIONR LLC | 231.148 $ | |||||||||||
| Argent Trust Co | 230.192 $ | |||||||||||
| Abel Hall, LLC | 223.562 $ | |||||||||||
| XPONANCE LLC | 222.005 $ | |||||||||||
| Tidal Investments LLC | 215.109 $ | |||||||||||
| Entropy Technologies, LP | 213.863 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 212.000 $ | |||||||||||
| MARCO INVESTMENT MANAGEMENT LLC | 211.328 $ | |||||||||||
| NorthRock Partners, LLC | 211.061 $ | |||||||||||
| Premier Fund Managers Ltd | 211.000 $ | +68.000 $ | +47,6 % | 143.000 $ | +125.000 $ | +694,4 % | 18.000 $ | -17.000 $ | -48,6 % | |||
| J.W. COLE ADVISORS, INC. | 209.103 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 208.169 $ | +72.733 $ | +53,7 % | 135.436 $ | -16.166 $ | -10,7 % | 151.602 $ | +19.113 $ | +14,4 % | |||
| Caprock Group, LLC | 204.387 $ | |||||||||||
| Pacer Advisors, Inc. | 187.000 $ | |||||||||||
| State of Wyoming | 158.180 $ | -26.335 $ | -14,3 % | 184.515 $ | -6.225 $ | -3,3 % | ||||||
| Kemnay Advisory Services Inc. | 173.644 $ | +63.011 $ | +57,0 % | 110.633 $ | ||||||||
| Tower Research Capital LLC (TRC) | 76.790 $ | -86.087 $ | -52,9 % | 162.877 $ | -2.985 $ | -1,8 % | 165.862 $ | +93.922 $ | +130,6 % | |||
| Quantbot Technologies LP | 143.614 $ | +142.552 $ | +13.423,0 % | 1.062 $ | -75.495 $ | -98,6 % | 76.557 $ | |||||
| GAMMA Investing LLC | 84.976 $ | +1.068 $ | +1,3 % | 83.908 $ | +32.339 $ | +62,7 % | 51.569 $ | -88.978 $ | -63,3 % | 140.547 $ | +69.330 $ | +97,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 127.553 $ | +31.236 $ | +32,4 % | 96.317 $ | -12.397 $ | -11,4 % | 108.714 $ | +44.610 $ | +69,6 % | |||
| Smartleaf Asset Management LLC | 119.165 $ | +38.391 $ | +47,5 % | 80.774 $ | -42.271 $ | -34,4 % | 123.045 $ | +23.352 $ | +23,4 % | |||
| Global Retirement Partners, LLC | 119.456 $ | +58.887 $ | +97,2 % | 60.569 $ | +45.432 $ | +300,1 % | ||||||
| Versant Capital Management, Inc | 107.053 $ | -11.602 $ | -9,8 % | 118.655 $ | +107.235 $ | +939,0 % | 11.420 $ | +221 $ | +2,0 % | 11.199 $ | +6.982 $ | +165,6 % |
| RiverPark Advisors, LLC | 114.962 $ | |||||||||||
| Arax Advisory Partners | 112.605 $ | +108.518 $ | +2.655,2 % | 4.087 $ | -2.143 $ | -34,4 % | 6.230 $ | +5.979 $ | +2.382,1 % | |||
| Advisors Asset Management, Inc. | 68.297 $ | -39.301 $ | -36,5 % | 107.598 $ | -120.182 $ | -52,8 % | ||||||
| New Age Alpha Advisors, LLC | 106.376 $ | +26.112 $ | +32,5 % | 80.264 $ | -11.634 $ | -12,7 % | 91.898 $ | |||||
| CWM, LLC | 104.102 $ | +70.102 $ | +206,2 % | 34.000 $ | +11.000 $ | +47,8 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 101.615 $ | +16.429 $ | +19,3 % | 85.186 $ | -3.327 $ | -3,8 % | 88.513 $ | +27.115 $ | +44,2 % | |||
| KBC Group NV | 97.000 $ | +27.000 $ | +38,6 % | 70.000 $ | -9.000 $ | -11,4 % | 79.000 $ | +10.000 $ | +14,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 96.410 $ | +17.433 $ | +22,1 % | 78.977 $ | -7.951 $ | -9,1 % | 86.928 $ | +10.456 $ | +13,7 % | |||
| Truvestments Capital LLC | 64.555 $ | +15.206 $ | +30,8 % | 49.349 $ | -5.890 $ | -10,7 % | 55.239 $ | +37.710 $ | +215,1 % | |||
| MEEDER ASSET MANAGEMENT INC | 61.123 $ | |||||||||||
| Allworth Financial LP | 59.662 $ | +48.402 $ | +429,9 % | 11.260 $ | +5.678 $ | +101,7 % | 5.582 $ | +1.868 $ | +50,3 % | |||
| Nicht ausgewiesen | 59.083 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 47.960 $ | +11.415 $ | +31,2 % | 36.545 $ | +787 $ | +2,2 % | 35.758 $ | +1.582 $ | +4,6 % | |||
| DekaBank Deutsche Girozentrale | 46.000 $ | +17.000 $ | +58,6 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 43.378 $ | +6.189 $ | +16,6 % | 37.189 $ | -6.311 $ | -14,5 % | 43.500 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 43.000 $ | +10.000 $ | +30,3 % | 33.000 $ | +9.000 $ | +37,5 % | 24.000 $ | +13.000 $ | +118,2 % | |||
| Ameritas Advisory Services, LLC | 36.393 $ | +11.217 $ | +44,6 % | |||||||||
| Farther Finance Advisors, LLC | 19.950 $ | -6.287 $ | -24,0 % | 26.237 $ | +6.864 $ | +35,4 % | 19.373 $ | -15.557 $ | -44,5 % | 34.930 $ | +20.831 $ | +147,7 % |
| MCF Advisors LLC | 34.792 $ | +28.390 $ | +443,5 % | 6.402 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 32.769 $ | +4.131 $ | +14,4 % | |||||||||
| HUNTINGTON NATIONAL BANK | 31.097 $ | +3.978 $ | +14,7 % | 27.119 $ | -1.365 $ | -4,8 % | 28.484 $ | +3.151 $ | +12,4 % | |||
| Quarry LP | 2.536 $ | -28.468 $ | -91,8 % | 31.004 $ | ||||||||
| WELLINGTON-ALTUS USA INC. | 21.972 $ | -8.415 $ | -27,7 % | 30.387 $ | +13.282 $ | +77,6 % | 17.105 $ | |||||
| Kestra Advisory Services, LLC | 26.539 $ | |||||||||||
| CoreCap Advisors, LLC | 20.070 $ | -2.175 $ | -9,8 % | 22.245 $ | +6.160 $ | +38,3 % | 16.085 $ | -1.920 $ | -10,7 % | 18.005 $ | +2.270 $ | +14,4 % |
| GROUP ONE TRADING LLC | 16.085 $ | -5.521 $ | -25,6 % | 21.606 $ | -249.036 $ | -92,0 % | ||||||
| Nykredit A/S | 19.086 $ | |||||||||||
| Nicht ausgewiesen | 18.953 $ | +15.350 $ | +426,0 % | 3.603 $ | -4.485 $ | -55,5 % | ||||||
| Salomon & Ludwin, LLC | 17.383 $ | +4.239 $ | +32,3 % | 13.144 $ | -3.282 $ | -20,0 % | 16.426 $ | +2.769 $ | +20,3 % | |||
| Larson Financial Group LLC | 16.639 $ | +4.897 $ | +41,7 % | 11.742 $ | -1.258 $ | -9,7 % | 13.000 $ | |||||
| Crewe Advisors LLC | 16.284 $ | +10.879 $ | +201,3 % | 5.405 $ | -5.615 $ | -51,0 % | 11.020 $ | +2.397 $ | +27,8 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15.972 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 15.927 $ | +14.223 $ | +834,7 % | 1.704 $ | +1.668 $ | +4.633,3 % | 36 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 15.171 $ | +13.562 $ | +842,9 % | 1.609 $ | -444 $ | -21,6 % | 2.053 $ | |||||
| IFP Advisors, Inc | 14.415 $ | +11.648 $ | +421,0 % | 2.767 $ | -330 $ | -10,7 % | 3.097 $ | +391 $ | +14,4 % | |||
| SUMMIT SECURITIES GROUP LLC | 12.964 $ | |||||||||||
| Geneos Wealth Management Inc. | 4.493 $ | -8.278 $ | -64,8 % | 12.771 $ | -5.482 $ | -30,0 % | ||||||
| UMB Bank, n.a. | 10.366 $ | +1.358 $ | +15,1 % | 9.008 $ | -3.163 $ | -26,0 % | 12.171 $ | +10.849 $ | +820,7 % | |||
| Steward Partners Investment Advisory, LLC | 12.057 $ | +11.414 $ | +1.775,1 % | 643 $ | -77 $ | -10,7 % | 720 $ | +91 $ | +14,5 % | |||
| TORONTO DOMINION BANK | 11.478 $ | |||||||||||
| SageView Advisory Group, LLC | 11.344 $ | |||||||||||
| CIBC Private Wealth Group LLC | 10.623 $ | -18.361 $ | -63,3 % | |||||||||
| Advisory Services Network, LLC | 9.168 $ | +2.874 $ | +45,7 % | |||||||||
| GK Wealth Management LLC | 8.510 $ | |||||||||||
| Essential Partners LLC | 8.053 $ | +6.412 $ | +390,7 % | 1.641 $ | +1.389 $ | +551,2 % | 252 $ | +32 $ | +14,5 % | |||
| WHITTIER TRUST CO | 7.838 $ | |||||||||||
| EASTERN BANK | 6.402 $ | -764 $ | -10,7 % | 7.166 $ | ||||||||
| NewEdge Advisors, LLC | 5.428 $ | -844 $ | -13,5 % | 6.272 $ | +1.879 $ | +42,8 % | 4.393 $ | +554 $ | +14,4 % | |||
| Daiwa Securities Group Inc. | 6.000 $ | +1.000 $ | +20,0 % | |||||||||
| Parkside Financial Bank & Trust | 5.161 $ | +1.429 $ | +38,3 % | 3.732 $ | +1.966 $ | +111,3 % | 1.766 $ | +852 $ | +93,2 % | |||
| Sound Income Strategies, LLC | 5.012 $ | |||||||||||
| SJS Investment Consulting Inc. | 4.805 $ | |||||||||||
| True Wealth Design, LLC | 4.627 $ | |||||||||||
| Nicht ausgewiesen | 4.182 $ | +1.158 $ | +38,3 % | 3.024 $ | -361 $ | -10,7 % | 3.385 $ | |||||
| MATHER GROUP, LLC. | 1.290 $ | -2.313 $ | -64,2 % | 3.603 $ | +78 $ | +2,2 % | ||||||
| Clearstead Advisors, LLC | 3.244 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 2.803 $ | +1.259 $ | +81,5 % | 1.544 $ | -184 $ | -10,6 % | 1.728 $ | +217 $ | +14,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 2.408 $ | -261 $ | -9,8 % | 2.669 $ | +674 $ | +33,8 % | 1.995 $ | -202 $ | -9,2 % | 2.197 $ | +498 $ | +29,3 % |
| Wealth Enhancement Trust Services, Inc. | 2.002 $ | |||||||||||
| Covestor Ltd | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +2.000 $ | ||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.802 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.780 $ | |||||||||||
| Strive Financial Group ,LLC | 1.602 $ | +602 $ | +60,2 % | 1.000 $ | -296 $ | -22,8 % | 1.296 $ | |||||
| Rachor Investment Advisory Services, LLC | 1.577 $ | +172 $ | +12,2 % | 1.405 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.557 $ | +431 $ | +38,3 % | 1.126 $ | -134 $ | -10,6 % | 1.260 $ | +159 $ | +14,4 % | |||
| SBI Securities Co., Ltd. | 1.468 $ | +664 $ | +82,6 % | 804 $ | -96 $ | -10,7 % | 900 $ | +113 $ | +14,4 % | |||
| Raleigh Capital Management Inc. | 1.287 $ | |||||||||||
| CITY HOLDING CO | 1.152 $ | |||||||||||
| Signature Equity Partners, LLC | 1.112 $ | |||||||||||
| Cornerstone Planning Group LLC | 977 $ | -18.172 $ | -94,9 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 804 $ | -96 $ | -10,7 % | 900 $ | -100 $ | -10,0 % | ||||||
| CENTRAL TRUST Co | 773 $ | -92 $ | -10,6 % | 865 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 845 $ | +234 $ | +38,3 % | 611 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 801 $ | +222 $ | +38,3 % | 579 $ | -69 $ | -10,6 % | 648 $ | +82 $ | +14,5 % | |||
| Bell Investment Advisors, Inc | 757 $ | +210 $ | +38,4 % | 547 $ | -66 $ | -10,8 % | 613 $ | +78 $ | +14,6 % | |||
| Private Wealth Management Group, LLC | 757 $ | +210 $ | +38,4 % | 547 $ | -66 $ | -10,8 % | 613 $ | +78 $ | +14,6 % | |||
| Silver Grove Financial Group, Inc. | 756 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 677 $ | +189 $ | +38,7 % | 488 $ | -52 $ | -9,6 % | 540 $ | |||||
| ASSETMARK, INC | 667 $ | +184 $ | +38,1 % | 483 $ | +15 $ | +3,2 % | 468 $ | +405 $ | +642,9 % | |||
| Ankerstar Wealth, LLC | 445 $ | -134 $ | -23,1 % | 579 $ | +291 $ | +101,0 % | 288 $ | |||||
| Plante Moran Financial Advisors, LLC | 534 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 490 $ | |||||||||||
| DHJJ Financial Advisors, Ltd. | 445 $ | +123 $ | +38,2 % | 322 $ | -39 $ | -10,8 % | 361 $ | +46 $ | +14,6 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 362 $ | -39 $ | -9,7 % | 401 $ | +143 $ | +55,4 % | 258 $ | +41 $ | +18,9 % | 217 $ | ||
| Cedar Mountain Advisors, LLC | 178 $ | -79 $ | -30,7 % | 257 $ | +221 $ | +613,9 % | 36 $ | |||||
| JPL Wealth Management, LLC | 178 $ | |||||||||||
| Abound Wealth Management | 134 $ | +37 $ | +38,1 % | 97 $ | -12 $ | -11,0 % | 109 $ | +14 $ | +14,7 % | |||
| Hughes Financial Services, LLC | 133 $ | +36 $ | +37,1 % | 97 $ | +61 $ | +169,4 % | 36 $ | |||||
| Davis Capital Management | 120 $ | -13 $ | -9,8 % | 133 $ | ||||||||
| Nemes Rush Group LLC | 108 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Merrithew & Thorsten Inc | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 103.455.287 $ | -27.335.233 $ | -9,4 % | 2.461.847.592 $ | +596.770.419 $ | +174,9 % | 1.847.477.458 $ | -139.574.918 $ | +158,6 % | 1.927.039.584 $ | +239.942.380 $ | +231,9 % | |