| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.698.438.175 $ | +239.110.650 $ | +29.487,4 % | 1.634.976.102 $ | -7.974.869 $ | +4.473,9 % | 1.558.795.526 $ | -64.661.891.420 $ | +103,7 % | 66.126.835.835 $ | +1.978.805.799 $ | +872,6 % | |
| Conestoga Capital Advisors, LLC | 85.754.051 $ | +2.734.171 $ | +3,3 % | 83.019.880 $ | -3.517.148 $ | -4,1 % | 86.537.028 $ | -65.131.308.972 $ | -99,9 % | 65.217.846.000 $ | +1.953.611.000 $ | +3,1 % |
| VANGUARD GROUP INC | 169.150.304 $ | +2.706.565 $ | +1,6 % | 166.443.739 $ | +57.289.567 $ | +52,5 % | 109.154.172 $ | +3.377.253 $ | +3,2 % | |||
| BlackRock, Inc. | 158.083.652 $ | +26.030.134 $ | +19,7 % | 132.053.518 $ | +3.809.989 $ | +3,0 % | 128.243.529 $ | +45.216.149 $ | +54,5 % | 83.027.380 $ | +5.134.023 $ | +6,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 84.554.809 $ | -22.292.911 $ | -20,9 % | 106.847.720 $ | +58.383.450 $ | +120,5 % | 48.464.270 $ | +7.902.268 $ | +19,5 % | 40.562.002 $ | +5.040.906 $ | +14,2 % |
| DIMENSIONAL FUND ADVISORS LP | 104.743.300 $ | +18.496.382 $ | +21,4 % | 86.246.918 $ | +1.441.140 $ | +1,7 % | 84.805.778 $ | +32.360.913 $ | +61,7 % | 52.444.865 $ | +4.087.539 $ | +8,5 % |
| Sara-Bay Financial | 74.668.610 $ | +9.287.535 $ | +14,2 % | 65.381.075 $ | +2.485.500 $ | +4,0 % | 62.895.575 $ | +22.378.355 $ | +55,2 % | 40.517.220 $ | +1.303.329 $ | +3,3 % |
| JENNISON ASSOCIATES LLC | 67.038.071 $ | +24.454.628 $ | +57,4 % | 42.583.443 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.281.258 $ | -51.885.716 $ | -97,6 % | 53.166.974 $ | -7.693.185 $ | -12,6 % | 60.860.159 $ | +18.706.741 $ | +44,4 % | 42.153.418 $ | +11.141.033 $ | +35,9 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 60.245.528 $ | +28.828.551 $ | +91,8 % | 31.416.977 $ | -6.936.159 $ | -18,1 % | 38.353.136 $ | +17.317.122 $ | +82,3 % | 21.036.014 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 54.161.832 $ | +12.030.188 $ | +28,6 % | 42.131.644 $ | +1.042.956 $ | +2,5 % | 41.088.688 $ | +14.723.339 $ | +55,8 % | 26.365.349 $ | +1.846.267 $ | +7,5 % |
| WASATCH ADVISORS LP | 51.703.808 $ | +20.134.812 $ | +63,8 % | 31.568.996 $ | -12.987.088 $ | -29,1 % | 44.556.084 $ | +17.488.209 $ | +64,6 % | 27.067.875 $ | -82.274.564 $ | -75,2 % |
| STATE STREET CORP | 50.992.062 $ | +8.420.280 $ | +19,8 % | 42.571.782 $ | +395.536 $ | +0,9 % | 42.176.246 $ | +15.348.434 $ | +57,2 % | 26.827.812 $ | +1.729.581 $ | +6,9 % |
| ACK Asset Management LLC | 50.498.260 $ | +8.755.841 $ | +21,0 % | 41.742.419 $ | +1.602.319 $ | +4,0 % | 40.140.100 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 49.740.000 $ | +43.142.000 $ | +653,9 % | 6.598.000 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 47.837.738 $ | +20.047.411 $ | +72,1 % | 27.790.327 $ | -73.444 $ | -0,3 % | 27.863.771 $ | +15.612.259 $ | +127,4 % | 12.251.512 $ | +1.274.629 $ | +11,6 % |
| Neuberger Berman Group LLC | 45.978.559 $ | +8.270.830 $ | +21,9 % | 37.707.729 $ | +702.114 $ | +1,9 % | 37.005.615 $ | +20.771.279 $ | +127,9 % | 16.234.336 $ | +627.921 $ | +4,0 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 44.848.691 $ | +4.263.849 $ | +10,5 % | 40.584.842 $ | +162.354 $ | +0,4 % | 40.422.488 $ | +20.221.391 $ | +100,1 % | 20.201.097 $ | +20.175.748 $ | +79.591,9 % |
| DEPRINCE RACE & ZOLLO INC | 12.464.507 $ | -31.650.922 $ | -71,7 % | 44.115.429 $ | +10.396.979 $ | +30,8 % | 33.718.450 $ | |||||
| BANK OF AMERICA CORP /DE/ | 35.244.346 $ | -5.934.027 $ | -14,4 % | 41.178.373 $ | +10.065.320 $ | +32,4 % | 31.113.053 $ | +3.381.389 $ | +12,2 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 14.825.579 $ | -9.647.487 $ | -39,4 % | 24.473.066 $ | -15.030.318 $ | -38,0 % | 39.503.384 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35.217.835 $ | +4.064.136 $ | +13,0 % | 31.153.699 $ | +169.660 $ | +0,5 % | 30.984.039 $ | +21.383.423 $ | +222,7 % | 9.600.616 $ | +9.279.973 $ | +2.894,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 33.449.829 $ | +7.410.736 $ | +28,5 % | 26.039.093 $ | +25.722.820 $ | +8.133,1 % | 316.273 $ | +4.130 $ | +1,3 % | 312.143 $ | +14.990 $ | +5,0 % |
| Rockefeller Capital Management L.P. | 15.393.582 $ | -340.394 $ | -2,2 % | 15.733.976 $ | -13.593.215 $ | -46,4 % | 29.327.191 $ | +10.493.379 $ | +55,7 % | 18.833.812 $ | +5.226.383 $ | +38,4 % |
| GOLDMAN SACHS GROUP INC | 29.061.331 $ | +11.932.760 $ | +69,7 % | 17.128.571 $ | -2.447.392 $ | -12,5 % | 19.575.963 $ | +9.852.212 $ | +101,3 % | 9.723.751 $ | +5.108.888 $ | +110,7 % |
| JANUS HENDERSON GROUP PLC | 29.022.431 $ | +3.616.127 $ | +14,2 % | 25.406.304 $ | -2.281.799 $ | -8,2 % | 27.688.103 $ | +12.594.249 $ | +83,4 % | 15.093.854 $ | -6.956.501 $ | -31,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.181.500 $ | +4.213.429 $ | +18,3 % | 22.968.071 $ | +260.764 $ | +1,1 % | 22.707.307 $ | +7.951.627 $ | +53,9 % | 14.755.680 $ | +961.473 $ | +7,0 % |
| SG Capital Management LLC | 24.094.898 $ | +13.525.274 $ | +128,0 % | 10.569.624 $ | ||||||||
| MetLife Investment Management, LLC | 18.125.724 $ | +3.146.812 $ | +21,0 % | 14.978.912 $ | -7.083.234 $ | -32,1 % | 22.062.146 $ | +7.885.637 $ | +55,6 % | 14.176.509 $ | +3.121.344 $ | +28,2 % |
| Nuveen, LLC | 21.322.722 $ | +4.156.871 $ | +24,2 % | 17.165.851 $ | -324.025 $ | -1,9 % | 17.489.876 $ | +10.946.152 $ | +167,3 % | 6.543.724 $ | +3.772.817 $ | +136,2 % |
| NORTHERN TRUST CORP | 20.558.302 $ | +4.248.774 $ | +26,1 % | 16.309.528 $ | -526.064 $ | -3,1 % | 16.835.592 $ | +6.017.138 $ | +55,6 % | 10.818.454 $ | +797.291 $ | +8,0 % |
| Aperture Investors, LLC | 19.672.034 $ | |||||||||||
| IAT REINSURANCE CO LTD. | 19.413.000 $ | +3.366.000 $ | +21,0 % | 16.047.000 $ | +408.000 $ | +2,6 % | 15.639.000 $ | +5.628.000 $ | +56,2 % | 10.011.000 $ | +384.000 $ | +4,0 % |
| ROYCE & ASSOCIATES LP | 17.219.913 $ | -2.132.716 $ | -11,0 % | 19.352.629 $ | +60.411 $ | +0,3 % | 19.292.218 $ | +6.422.110 $ | +49,9 % | 12.870.108 $ | -1.173.407 $ | -8,4 % |
| Aberdeen Group plc | 18.716.268 $ | +5.034.971 $ | +36,8 % | 13.681.297 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11.050.396 $ | -5.391.306 $ | -32,8 % | 16.441.702 $ | +129.961 $ | +0,8 % | 16.311.741 $ | +8.412.830 $ | +106,5 % | 7.898.911 $ | +273.026 $ | +3,6 % |
| Russell Investments Group, Ltd. | 8.574.316 $ | +154.832 $ | +1,8 % | 8.419.484 $ | -7.887.863 $ | -48,4 % | 16.307.347 $ | +7.590.436 $ | +87,1 % | 8.716.911 $ | +8.674.842 $ | +20.620,5 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 12.810.509 $ | -2.995.733 $ | -19,0 % | 15.806.242 $ | +6.505.364 $ | +69,9 % | 9.300.878 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11.656.989 $ | -3.610.020 $ | -23,6 % | 15.267.009 $ | +9.333.022 $ | +157,3 % | ||||||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.485.289 $ | -383.117 $ | -20,5 % | 1.868.406 $ | -13.313.310 $ | -87,7 % | 15.181.716 $ | +4.621.813 $ | +43,8 % | 10.559.903 $ | +2.304.718 $ | +27,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 8.246.383 $ | -2.199.038 $ | -21,1 % | 10.445.421 $ | -4.153.064 $ | -28,4 % | 14.598.485 $ | |||||
| Invesco Ltd. | 14.183.009 $ | +10.513.916 $ | +286,6 % | 3.669.093 $ | +295.344 $ | +8,8 % | 3.373.749 $ | +1.527.553 $ | +82,7 % | 1.846.196 $ | +124.471 $ | +7,2 % |
| Ceredex Value Advisors LLC | 9.638.555 $ | -620.827 $ | -6,1 % | 10.259.382 $ | +208.718 $ | +2,1 % | 10.050.664 $ | -3.896.329 $ | -27,9 % | 13.946.993 $ | +2.699.447 $ | +24,0 % |
| JANE STREET GROUP, LLC | 12.512.520 $ | +4.009.322 $ | +47,2 % | 8.503.198 $ | +4.931.146 $ | +138,0 % | 3.572.052 $ | -301.604 $ | -7,8 % | 3.873.656 $ | +2.057.169 $ | +113,2 % |
| RAYMOND JAMES FINANCIAL INC | 10.468.084 $ | +2.959.160 $ | +39,4 % | 7.508.924 $ | -1.618.499 $ | -17,7 % | 9.127.423 $ | +3.082.101 $ | +51,0 % | 6.045.322 $ | -1.824.873 $ | -23,2 % |
| CASTLEARK MANAGEMENT LLC | 10.380.066 $ | +2.530.462 $ | +32,2 % | 7.849.604 $ | +4.360.074 $ | +124,9 % | 3.489.530 $ | |||||
| SEI INVESTMENTS CO | 10.060.932 $ | +2.031.007 $ | +25,3 % | 8.029.925 $ | +4.060.095 $ | +102,3 % | 3.969.830 $ | +1.978.856 $ | +99,4 % | 1.990.974 $ | -3.949.216 $ | -66,5 % |
| Leeward Investments, LLC - MA | 9.658.938 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 5.165.217 $ | -4.261.058 $ | -45,2 % | 9.426.275 $ | +1.909.546 $ | +25,4 % | 7.516.729 $ | +4.935.693 $ | +191,2 % | 2.581.036 $ | +317.119 $ | +14,0 % |
| CITADEL ADVISORS LLC | 7.889.184 $ | +382.451 $ | +5,1 % | 7.506.733 $ | +1.951.187 $ | +35,1 % | 5.555.546 $ | -3.654.140 $ | -39,7 % | 9.209.686 $ | +8.956.368 $ | +3.535,6 % |
| MORGAN STANLEY | 9.081.397 $ | +1.485.348 $ | +19,6 % | 7.596.049 $ | -1.203.744 $ | -13,7 % | 8.799.793 $ | +1.680.180 $ | +23,6 % | 7.119.613 $ | +751.344 $ | +11,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.788.524 $ | +3.826.149 $ | +77,1 % | 4.962.375 $ | +787.127 $ | +18,9 % | 4.175.248 $ | +2.659.883 $ | +175,5 % | 1.515.365 $ | +101.672 $ | +7,2 % |
| Hillsdale Investment Management Inc. | 7.313.524 $ | |||||||||||
| COMERICA BANK | 7.031.692 $ | -35.946 $ | -0,5 % | 7.067.638 $ | +1.929.584 $ | +37,6 % | 5.138.054 $ | -7.460 $ | -0,1 % | |||
| Trexquant Investment LP | 6.769.119 $ | +3.958.059 $ | +140,8 % | 2.811.060 $ | -1.410.323 $ | -33,4 % | 4.221.383 $ | +689.068 $ | +19,5 % | 3.532.315 $ | ||
| Granite Investment Partners, LLC | 3.973.000 $ | -666.081 $ | -14,4 % | 4.639.081 $ | -1.090.319 $ | -19,0 % | 5.729.400 $ | +1.461.544 $ | +34,2 % | 4.267.856 $ | +47.572 $ | +1,1 % |
| Cubist Systematic Strategies, LLC | 5.627.891 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 4.855.185 $ | -379.088 $ | -7,2 % | 5.234.273 $ | -388.529 $ | -6,9 % | 5.622.802 $ | +2.334.575 $ | +71,0 % | 3.288.227 $ | -619.658 $ | -15,9 % |
| GABELLI FUNDS LLC | 4.849.562 $ | -384.916 $ | -7,4 % | 5.234.478 $ | +133.088 $ | +2,6 % | 5.101.390 $ | +1.835.835 $ | +56,2 % | 3.265.555 $ | ||
| UBS Group AG | 2.967.406 $ | -1.108.051 $ | -27,2 % | 4.075.457 $ | -743.023 $ | -15,4 % | 4.818.480 $ | +3.182.015 $ | +194,4 % | 1.636.465 $ | -1.964.418 $ | -54,6 % |
| Point72 Asset Management, L.P. | 4.559.920 $ | +3.999.328 $ | +713,4 % | 560.592 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 4.552.553 $ | +1.314.210 $ | +40,6 % | 3.238.343 $ | +175.705 $ | +5,7 % | 3.062.638 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 736.400 $ | -919.222 $ | -55,5 % | 1.655.622 $ | -2.722.203 $ | -62,2 % | 4.377.825 $ | +947.689 $ | +27,6 % | 3.430.136 $ | -7.751.560 $ | -69,3 % |
| Swiss National Bank | 4.232.034 $ | +733.788 $ | +21,0 % | 3.498.246 $ | +130.648 $ | +3,9 % | 3.367.598 $ | +1.245.266 $ | +58,7 % | 2.122.332 $ | +55.736 $ | +2,7 % |
| Squarepoint Ops LLC | 1.528.450 $ | -1.067.634 $ | -41,1 % | 2.596.084 $ | -1.613.775 $ | -38,3 % | 4.209.859 $ | +2.569.579 $ | +156,7 % | |||
| ROYAL BANK OF CANADA | 4.154.000 $ | +361.000 $ | +9,5 % | 3.793.000 $ | -72.000 $ | -1,9 % | 3.865.000 $ | +649.000 $ | +20,2 % | 3.216.000 $ | +348.000 $ | +12,1 % |
| MARSHALL WACE, LLP | 1.943.695 $ | -1.845.055 $ | -48,7 % | 3.788.750 $ | +541.937 $ | +16,7 % | 3.246.813 $ | +1.103.390 $ | +51,5 % | 2.143.423 $ | -3.547.964 $ | -62,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.713.873 $ | +1.148.542 $ | +73,4 % | 1.565.331 $ | +396.003 $ | +33,9 % | 1.169.328 $ | -2.467.034 $ | -67,8 % | 3.636.362 $ | +2.885.328 $ | +384,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.520.806 $ | +809.880 $ | +29,9 % | 2.710.926 $ | -506.747 $ | -15,7 % | 3.217.673 $ | -113.820 $ | -3,4 % | 3.331.493 $ | +1.055.156 $ | +46,4 % |
| D. E. Shaw & Co., Inc. | 3.425.618 $ | +3.184.204 $ | +1.319,0 % | 241.414 $ | -3.116.142 $ | -92,8 % | 3.357.556 $ | +1.872.367 $ | +126,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.403.687 $ | +2.006.366 $ | +143,6 % | 1.397.321 $ | +175.705 $ | +14,4 % | 1.221.616 $ | +266.300 $ | +27,9 % | 955.316 $ | ||
| GAMCO INVESTORS, INC. ET AL | 844.142 $ | -1.895.455 $ | -69,2 % | 2.739.597 $ | -604.178 $ | -18,1 % | 3.343.775 $ | +1.383.688 $ | +70,6 % | 1.960.087 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 672.984 $ | -584.031 $ | -46,5 % | 1.257.015 $ | -619.665 $ | -33,0 % | 1.876.680 $ | -1.419.442 $ | -43,1 % | 3.296.122 $ | +1.291.299 $ | +64,4 % |
| FIRST TRUST ADVISORS LP | 1.816.150 $ | +1.231.612 $ | +210,7 % | 584.538 $ | -2.620.049 $ | -81,8 % | 3.204.587 $ | +1.108.818 $ | +52,9 % | 2.095.769 $ | +1.083.394 $ | +107,0 % |
| Jump Financial, LLC | 594.361 $ | -2.515.690 $ | -80,9 % | 3.110.051 $ | +2.642.435 $ | +565,1 % | ||||||
| JPMORGAN CHASE & CO | 1.387.797 $ | +51.235 $ | +3,8 % | 1.336.562 $ | -1.680.954 $ | -55,7 % | 3.017.516 $ | +1.823.287 $ | +152,7 % | |||
| STIFEL FINANCIAL CORP | 2.934.423 $ | +374.353 $ | +14,6 % | 2.560.070 $ | -51.940 $ | -2,0 % | 2.612.010 $ | +899.725 $ | +52,5 % | 1.712.285 $ | +116.576 $ | +7,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.350.997 $ | -1.267.806 $ | -48,4 % | 2.618.803 $ | -302.273 $ | -10,3 % | 2.921.076 $ | +1.589.887 $ | +119,4 % | |||
| BARCLAYS PLC | 1.954.500 $ | -949.419 $ | -32,7 % | 2.903.919 $ | +338.446 $ | +13,2 % | 2.565.473 $ | +373.564 $ | +17,0 % | 2.191.909 $ | +738.135 $ | +50,8 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 2.877.071 $ | +498.906 $ | +21,0 % | 2.378.165 $ | -142.842 $ | -5,7 % | 2.521.007 $ | +256.085 $ | +11,3 % | 2.264.922 $ | +468.395 $ | +26,1 % |
| RHUMBLINE ADVISERS | 2.866.706 $ | +446.189 $ | +18,4 % | 2.420.517 $ | -310.560 $ | -11,4 % | 2.731.077 $ | +950.496 $ | +53,4 % | 1.780.581 $ | +153.630 $ | +9,4 % |
| TWO SIGMA ADVISERS, LP | 320.940 $ | -1.331.581 $ | -80,6 % | 1.652.521 $ | -1.163.907 $ | -41,3 % | 2.816.428 $ | -94.135 $ | -3,2 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2.805.916 $ | -436.201 $ | -13,5 % | |||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 2.796.083 $ | +75.418 $ | +2,8 % | 2.720.665 $ | +360.305 $ | +15,3 % | 2.360.360 $ | +90.538 $ | +4,0 % | |||
| Advantage Alpha Capital Partners LP | 2.763.151 $ | +663.310 $ | +31,6 % | 2.099.841 $ | +293.334 $ | +16,2 % | ||||||
| GHP Investment Advisors, Inc. | 2.757.162 $ | +506.283 $ | +22,5 % | 2.250.879 $ | +94.264 $ | +4,4 % | 2.156.615 $ | +848.005 $ | +64,8 % | 1.308.610 $ | +28.958 $ | +2,3 % |
| Creative Planning | 2.674.976 $ | +817.863 $ | +44,0 % | 1.857.113 $ | +144.396 $ | +8,4 % | 1.712.717 $ | +676.186 $ | +65,2 % | 1.036.531 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.575.070 $ | +877.351 $ | +51,7 % | 1.697.719 $ | +97.015 $ | +6,1 % | 1.600.704 $ | +576.078 $ | +56,2 % | 1.024.626 $ | +27.718 $ | +2,8 % |
| TWO SIGMA INVESTMENTS, LP | 804.798 $ | -1.675.160 $ | -67,5 % | 2.479.958 $ | -911.859 $ | -26,9 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.320.112 $ | +304.234 $ | +15,1 % | 2.015.878 $ | -54.986 $ | -2,7 % | 2.070.864 $ | -191.856 $ | -8,5 % | 2.262.720 $ | ||
| MILLENNIUM MANAGEMENT LLC | 2.247.378 $ | -29.584 $ | -1,3 % | 2.276.962 $ | +1.824.109 $ | +402,8 % | 452.853 $ | -717.800 $ | -61,3 % | 1.170.653 $ | -1.275.664 $ | -52,1 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.015.816 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 947.751 $ | -1.062.955 $ | -52,9 % | 2.010.706 $ | +664.382 $ | +49,3 % | 1.346.324 $ | +630.972 $ | +88,2 % | 715.352 $ | +155.937 $ | +27,9 % |
| Atom Investors LP | 1.975.014 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.974.884 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.775.119 $ | -195.988 $ | -9,9 % | 1.971.107 $ | +50.116 $ | +2,6 % | 1.920.991 $ | +691.306 $ | +56,2 % | 1.229.685 $ | +47.168 $ | +4,0 % |
| LAZARD ASSET MANAGEMENT LLC | 1.966.019 $ | +1.965.982 $ | +5.313.464,9 % | 37 $ | +1 $ | +2,8 % | ||||||
| Legal & General Group Plc | 1.830.646 $ | +7.707 $ | +0,4 % | 1.822.939 $ | -130.008 $ | -6,7 % | 1.952.947 $ | +693.529 $ | +55,1 % | 1.259.418 $ | +37.785 $ | +3,1 % |
| DEUTSCHE BANK AG\ | 1.891.020 $ | +496.161 $ | +35,6 % | 1.394.859 $ | +87.699 $ | +6,7 % | 1.307.160 $ | +558.638 $ | +74,6 % | 748.522 $ | -164.471 $ | -18,0 % |
| PINNACLE ASSOCIATES LTD | 1.836.858 $ | +424.348 $ | +30,0 % | 1.412.510 $ | +36.539 $ | +2,7 % | 1.375.971 $ | +310.600 $ | +29,2 % | 1.065.371 $ | +496.030 $ | +87,1 % |
| ZACKS INVESTMENT MANAGEMENT | 1.779.436 $ | +2.420 $ | +0,1 % | 1.777.016 $ | ||||||||
| Centiva Capital, LP | 1.675.083 $ | |||||||||||
| Engineers Gate Manager LP | 1.110.812 $ | +598.592 $ | +116,9 % | 512.220 $ | -1.153.143 $ | -69,2 % | 1.665.363 $ | +1.285.032 $ | +337,9 % | |||
| FMR LLC | 1.640.837 $ | +318.296 $ | +24,1 % | 1.322.541 $ | +77.981 $ | +6,3 % | 1.244.560 $ | +451.940 $ | +57,0 % | 792.620 $ | +779.650 $ | +6.011,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.619.109 $ | +294.643 $ | +22,2 % | 1.324.466 $ | +589.798 $ | +80,3 % | 734.668 $ | +367.832 $ | +100,3 % | 366.836 $ | ||
| CREDIT AGRICOLE S A | 1.559.511 $ | +222.261 $ | +16,6 % | 1.337.250 $ | +535.000 $ | +66,7 % | ||||||
| FRANKLIN RESOURCES INC | 1.456.234 $ | -96.902 $ | -6,2 % | 1.553.136 $ | +935.969 $ | +151,7 % | 617.167 $ | |||||
| EntryPoint Capital, LLC | 1.527.156 $ | +611.996 $ | +66,9 % | 915.160 $ | +119.291 $ | +15,0 % | 795.869 $ | -249.546 $ | -23,9 % | 1.045.415 $ | +673.139 $ | +180,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.218.877 $ | +995.865 $ | +446,6 % | 223.012 $ | -1.254.478 $ | -84,9 % | 1.477.490 $ | -155.345 $ | -9,5 % | |||
| Sterling Capital Management LLC | 700.680 $ | -762.699 $ | -52,1 % | 1.463.379 $ | +1.343.584 $ | +1.121,6 % | 119.795 $ | +89.895 $ | +300,7 % | 29.900 $ | +23.322 $ | +354,5 % |
| XTX Topco Ltd | 1.426.597 $ | +1.044.304 $ | +273,2 % | 382.293 $ | -211.826 $ | -35,7 % | 594.119 $ | +250.981 $ | +73,1 % | |||
| PRUDENTIAL FINANCIAL INC | 1.415.143 $ | +709.663 $ | +100,6 % | 705.480 $ | +293.288 $ | +71,2 % | 412.192 $ | |||||
| ExodusPoint Capital Management, LP | 1.314.998 $ | +1.314.709 $ | +454.916,6 % | 289 $ | ||||||||
| D.A. DAVIDSON & CO. | 1.309.810 $ | |||||||||||
| OSTRUM ASSET MANAGEMENT | 1.201.018 $ | -107.080 $ | -8,2 % | 1.308.098 $ | +180.265 $ | +16,0 % | 1.127.833 $ | +503.147 $ | +80,5 % | 624.686 $ | -24.655 $ | -3,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.242.238 $ | +381.744 $ | +44,4 % | 860.494 $ | +311.044 $ | +56,6 % | 549.450 $ | +185.183 $ | +50,8 % | 364.267 $ | +70.034 $ | +23,8 % |
| Aquatic Capital Management LLC | 643.541 $ | -547.942 $ | -46,0 % | 1.191.483 $ | +296.800 $ | +33,2 % | 894.683 $ | +538.837 $ | +151,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.165.947 $ | +240.782 $ | +26,0 % | 925.165 $ | +89.312 $ | +10,7 % | 835.853 $ | +388.862 $ | +87,0 % | 446.991 $ | ||
| Knights of Columbus Asset Advisors LLC | 1.123.754 $ | |||||||||||
| B. Metzler seel. Sohn & Co. AG | 1.121.230 $ | +405.641 $ | +56,7 % | 715.589 $ | -210.188 $ | -22,7 % | 925.777 $ | +312.837 $ | +51,0 % | 612.940 $ | -725.373 $ | -54,2 % |
| TUDOR INVESTMENT CORP ET AL | 1.063.035 $ | |||||||||||
| Quantbot Technologies LP | 93.208 $ | -963.553 $ | -91,2 % | 1.056.761 $ | +520.312 $ | +97,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 526.092 $ | +113.096 $ | +27,4 % | 412.996 $ | +65.393 $ | +18,8 % | 347.603 $ | -681.261 $ | -66,2 % | 1.028.864 $ | +965.101 $ | +1.513,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.011.482 $ | +204.371 $ | +25,3 % | 807.111 $ | -16.282 $ | -2,0 % | 823.393 $ | +264.112 $ | +47,2 % | 559.281 $ | +18.244 $ | +3,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.007.146 $ | +182.651 $ | +22,2 % | 824.495 $ | +20.807 $ | +2,6 % | 803.688 $ | +196.888 $ | +32,4 % | 606.800 $ | -27.651 $ | -4,4 % |
| Dynamic Technology Lab Private Ltd | 998.475 $ | +716.475 $ | +254,1 % | 282.000 $ | -462.000 $ | -62,1 % | 744.000 $ | +212.000 $ | +39,8 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 970.650 $ | |||||||||||
| US BANCORP \DE\ | 948.907 $ | +270.546 $ | +39,9 % | 678.361 $ | +5.779 $ | +0,9 % | 672.582 $ | +222.788 $ | +49,5 % | 449.794 $ | +80.920 $ | +21,9 % |
| Quantinno Capital Management LP | 936.679 $ | +306.191 $ | +48,6 % | 630.488 $ | +124.409 $ | +24,6 % | 506.079 $ | +227.606 $ | +81,7 % | 278.473 $ | ||
| Freestone Grove Partners LP | 273.839 $ | -657.518 $ | -70,6 % | 931.357 $ | ||||||||
| STRS OHIO | 892.998 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 882.192 $ | +341.783 $ | +63,2 % | 540.409 $ | ||||||||
| Quadrature Capital Ltd | 878.632 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 833.788 $ | +475.779 $ | +132,9 % | 358.009 $ | +25.732 $ | +7,7 % | 332.277 $ | -516.022 $ | -60,8 % | 848.299 $ | ||
| Verition Fund Management LLC | 846.997 $ | +432.779 $ | +104,5 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 829.550 $ | +130.400 $ | +18,7 % | 699.150 $ | +698.520 $ | +110.876,2 % | 630 $ | +230 $ | +57,5 % | 400 $ | +28 $ | +7,5 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 394.363 $ | -404.882 $ | -50,7 % | 799.245 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 486.813 $ | -290.397 $ | -37,4 % | 777.210 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 743.970 $ | +372.161 $ | +100,1 % | 371.809 $ | +9.453 $ | +2,6 % | 362.356 $ | |||||
| Calamos Advisors LLC | 707.928 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 548.353 $ | -133.324 $ | -19,6 % | 681.677 $ | +17.332 $ | +2,6 % | 664.345 $ | +216.720 $ | +48,4 % | 447.625 $ | -281.139 $ | -38,6 % |
| MONETA GROUP INVESTMENT ADVISORS LLC | 649.106 $ | +112.869 $ | +21,0 % | 536.237 $ | +13.634 $ | +2,6 % | 522.603 $ | +188.069 $ | +56,2 % | 334.534 $ | +12.832 $ | +4,0 % |
| NISA INVESTMENT ADVISORS, LLC | 605.815 $ | +105.042 $ | +21,0 % | 500.773 $ | +8.666 $ | +1,8 % | 492.107 $ | +178.763 $ | +57,1 % | 313.344 $ | +10.575 $ | +3,5 % |
| Man Group plc | 605.621 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 603.873 $ | +332.572 $ | +122,6 % | 271.301 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 601.479 $ | +104.289 $ | +21,0 % | 497.190 $ | +12.642 $ | +2,6 % | 484.548 $ | +174.374 $ | +56,2 % | 310.174 $ | +11.897 $ | +4,0 % |
| Quantedge Capital Pte Ltd | 595.332 $ | |||||||||||
| Arizona State Retirement System | 589.379 $ | +96.950 $ | +19,7 % | 492.429 $ | -21.729 $ | -4,2 % | 514.158 $ | +189.902 $ | +58,6 % | 324.256 $ | +18.246 $ | +6,0 % |
| DRW Securities, LLC | 583.441 $ | |||||||||||
| FORMULA GROWTH LTD | 535.435 $ | -37.995 $ | -6,6 % | 573.430 $ | ||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 570.677 $ | +40.484 $ | +7,6 % | 530.193 $ | +304.731 $ | +135,2 % | 225.462 $ | |||||
| Semanteon Capital Management, LP | 569.781 $ | -229.870 $ | -28,7 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 569.254 $ | +98.702 $ | +21,0 % | 470.552 $ | -26.143 $ | -5,3 % | 496.695 $ | +258.567 $ | +108,6 % | 238.128 $ | +9.134 $ | +4,0 % |
| Qube Research & Technologies Ltd | 552.429 $ | +273.122 $ | +97,8 % | 279.307 $ | ||||||||
| CITIGROUP INC | 228.038 $ | +20.924 $ | +10,1 % | 207.114 $ | -60.886 $ | -22,7 % | 268.000 $ | -247.066 $ | -48,0 % | 515.066 $ | -391.412 $ | -43,2 % |
| Avalon Trust Co | 511.274 $ | +88.649 $ | +21,0 % | 422.625 $ | -2.026 $ | -0,5 % | 424.651 $ | +411.303 $ | +3.081,4 % | 13.348 $ | +512 $ | +4,0 % |
| Bridgefront Capital, LLC | 498.979 $ | +146.111 $ | +41,4 % | 352.868 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 492.108 $ | +247.097 $ | +100,9 % | 245.011 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 472.383 $ | +97.953 $ | +26,2 % | 374.430 $ | -11.332 $ | -2,9 % | 385.762 $ | +175.531 $ | +83,5 % | 210.231 $ | -27.235 $ | -11,5 % |
| Inspire Investing, LLC | 468.626 $ | +13.218 $ | +2,9 % | 455.408 $ | +65.580 $ | +16,8 % | 389.828 $ | +46.850 $ | +13,7 % | |||
| Aviance Capital Partners, LLC | 458.600 $ | +79.516 $ | +21,0 % | 379.084 $ | +9.639 $ | +2,6 % | 369.445 $ | +132.952 $ | +56,2 % | 236.493 $ | +9.071 $ | +4,0 % |
| Ameritas Advisory Services, LLC | 457.370 $ | +79.303 $ | +21,0 % | 378.067 $ | +151.897 $ | +67,2 % | ||||||
| Glenmede Investment Management, LP | 442.635 $ | +111.338 $ | +33,6 % | 331.297 $ | ||||||||
| LPL Financial LLC | 440.081 $ | +135.765 $ | +44,6 % | 304.316 $ | +22.035 $ | +7,8 % | 282.281 $ | |||||
| Central Pacific Bank - Trust Division | 10.354 $ | -393.068 $ | -97,4 % | 403.422 $ | -30.300 $ | -7,0 % | 433.722 $ | +149.977 $ | +52,9 % | 283.745 $ | +75.224 $ | +36,1 % |
| Bayesian Capital Management, LP | 427.466 $ | |||||||||||
| Bridgewater Associates, LP | 422.168 $ | |||||||||||
| Clean Yield Group | 408.126 $ | +62.741 $ | +18,2 % | 345.385 $ | +8.782 $ | +2,6 % | 336.603 $ | +121.133 $ | +56,2 % | 215.470 $ | -94.423 $ | -30,5 % |
| FOX RUN MANAGEMENT, L.L.C. | 398.587 $ | |||||||||||
| Pictet Asset Management Holding SA | 386.383 $ | +115.884 $ | +42,8 % | 270.499 $ | +6.878 $ | +2,6 % | 263.621 $ | |||||
| Petrus Trust Company, LTA | 374.712 $ | -97.557 $ | -20,7 % | |||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 373.182 $ | +151.574 $ | +68,4 % | 221.608 $ | ||||||||
| Boston Partners | 322.640 $ | -37.450 $ | -10,4 % | 360.090 $ | -8.520 $ | -2,3 % | 368.610 $ | |||||
| VARCOV Co. | 365.872 $ | |||||||||||
| EP Wealth Advisors, LLC | 269.905 $ | -93.399 $ | -25,7 % | 363.304 $ | +132.250 $ | +57,2 % | 231.054 $ | +3.953 $ | +1,7 % | |||
| Magnetar Financial LLC | 352.346 $ | |||||||||||
| Mariner, LLC | 340.255 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 335.821 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 256.752 $ | -76.880 $ | -23,0 % | 333.632 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 333.350 $ | |||||||||||
| PharVision Advisers, LLC | 332.068 $ | |||||||||||
| ProShare Advisors LLC | 311.255 $ | -13.162 $ | -4,1 % | 324.417 $ | +28.632 $ | +9,7 % | 295.785 $ | +68.736 $ | +30,3 % | 227.049 $ | -3.934 $ | -1,7 % |
| R Squared Ltd | 280.583 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 275.018 $ | |||||||||||
| Third View Private Wealth, LLC | 269.055 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 259.940 $ | +36.031 $ | +16,1 % | 223.909 $ | +18.517 $ | +9,0 % | 205.392 $ | |||||
| IEQ CAPITAL, LLC | 252.457 $ | +43.773 $ | +21,0 % | 208.684 $ | +5.306 $ | +2,6 % | 203.378 $ | |||||
| Gotham Asset Management, LLC | 252.044 $ | +8.802 $ | +3,6 % | |||||||||
| Amundi | 249.716 $ | +210.257 $ | +532,8 % | |||||||||
| Truvestments Capital LLC | 242.663 $ | +42.075 $ | +21,0 % | 200.588 $ | +5.100 $ | +2,6 % | 195.488 $ | +70.350 $ | +56,2 % | 125.138 $ | +4.800 $ | +4,0 % |
| Vanguard Personalized Indexing Management, LLC | 237.162 $ | |||||||||||
| Inspire Advisors, LLC | 236.450 $ | |||||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 235.803 $ | |||||||||||
| Graham Capital Management, L.P. | 233.537 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 227.909 $ | |||||||||||
| Brevan Howard Capital Management LP | 206.425 $ | -16.954 $ | -7,6 % | 223.379 $ | ||||||||
| Cetera Investment Advisers | 221.210 $ | +11.507 $ | +5,5 % | 209.703 $ | -11.350 $ | -5,1 % | 221.053 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.825 $ | -203.993 $ | -92,4 % | 220.818 $ | ||||||||
| Compound Planning, Inc. | 218.875 $ | |||||||||||
| INCEPTIONR LLC | 217.486 $ | |||||||||||
| PEAK6 LLC | 213.586 $ | |||||||||||
| Jain Global LLC | 210.231 $ | -58.747 $ | -21,8 % | |||||||||
| XPONANCE LLC | 202.413 $ | |||||||||||
| Farringdon Capital, Ltd. | 200.925 $ | |||||||||||
| Clearstead Advisors, LLC | 200.588 $ | +4.787 $ | +2,4 % | 195.801 $ | +70.663 $ | +56,5 % | 125.138 $ | +4.800 $ | +4,0 % | |||
| SIMPLEX TRADING, LLC | 116.478 $ | -76.299 $ | -39,6 % | 192.777 $ | +192.705 $ | +267.645,8 % | 72 $ | +69 $ | +2.300,0 % | 3 $ | ||
| OSAIC HOLDINGS, INC. | 179.882 $ | +22.345 $ | +14,2 % | 157.537 $ | +17.565 $ | +12,5 % | 139.972 $ | +89.138 $ | +175,4 % | 50.834 $ | +2.380 $ | +4,9 % |
| Ameritas Investment Partners, Inc. | 179.376 $ | +31.102 $ | +21,0 % | 148.274 $ | +3.770 $ | +2,6 % | 144.504 $ | +35.785 $ | +32,9 % | 108.719 $ | +4.170 $ | +4,0 % |
| GROUP ONE TRADING LLC | 178.871 $ | +158.019 $ | +757,8 % | 20.852 $ | +17.515 $ | +524,9 % | 3.337 $ | |||||
| AlphaQuest LLC | 152.821 $ | +21.923 $ | +16,7 % | 130.898 $ | -44.061 $ | -25,2 % | 174.959 $ | |||||
| Tower Research Capital LLC (TRC) | 161.710 $ | +69.975 $ | +76,3 % | 91.735 $ | +16.668 $ | +22,2 % | 75.067 $ | -66.388 $ | -46,9 % | 141.455 $ | +43.805 $ | +44,9 % |
| CWM, LLC | 151.745 $ | +151.643 $ | +148.669,6 % | 102 $ | +4 $ | +4,1 % | 98 $ | +43 $ | +78,2 % | 55 $ | +51 $ | +1.275,0 % |
| Kemnay Advisory Services Inc. | 82.311 $ | -22.101 $ | -21,2 % | 104.412 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 89.993 $ | +81.060 $ | +907,4 % | 8.933 $ | +5.578 $ | +166,3 % | 3.355 $ | -840 $ | -20,0 % | |||
| Caitong International Asset Management Co., Ltd | 88.459 $ | +88.407 $ | +170.013,5 % | 52 $ | -916 $ | -94,6 % | 968 $ | +69 $ | +7,7 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 59.893 $ | +10.374 $ | +20,9 % | 49.519 $ | -30.268 $ | -37,9 % | 79.787 $ | +32.458 $ | +68,6 % | 47.329 $ | -9.106 $ | -16,1 % |
| Versant Capital Management, Inc | 69.693 $ | +12.084 $ | +21,0 % | 57.609 $ | +1.465 $ | +2,6 % | 56.144 $ | +20.205 $ | +56,2 % | 35.939 $ | +29.008 $ | +418,5 % |
| Global Retirement Partners, LLC | 66.274 $ | |||||||||||
| Point72 (DIFC) Ltd | 60.850 $ | |||||||||||
| Quarry LP | 29.637 $ | +23.646 $ | +394,7 % | 5.991 $ | -54.688 $ | -90,1 % | 60.679 $ | +56.975 $ | +1.538,2 % | 3.704 $ | -29.124 $ | -88,7 % |
| T. Rowe Price Investment Management, Inc. | 50.634 $ | +9.416 $ | +22,8 % | 41.218 $ | -2.956 $ | -6,7 % | 44.174 $ | +20.007 $ | +82,8 % | 24.167 $ | +5.939 $ | +32,6 % |
| State of Wyoming | 50.122 $ | -70.151 $ | -58,3 % | |||||||||
| Triumph Capital Management | 45.297 $ | +7.854 $ | +21,0 % | 37.443 $ | ||||||||
| FIFTH THIRD BANCORP | 39.743 $ | -3.473 $ | -8,0 % | 43.216 $ | +10.680 $ | +32,8 % | 32.536 $ | -998 $ | -3,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38.114 $ | +3.827 $ | +11,2 % | 34.287 $ | +38 $ | +0,1 % | 34.249 $ | +11.724 $ | +52,0 % | 22.525 $ | +3.464 $ | +18,2 % |
| Arax Advisory Partners | 8.808 $ | +4.261 $ | +93,7 % | 4.547 $ | -33.404 $ | -88,0 % | 37.951 $ | +35.948 $ | +1.794,7 % | 2.003 $ | ||
| Allworth Financial LP | 20.486 $ | +6.715 $ | +48,8 % | 13.771 $ | -20.178 $ | -59,4 % | 33.949 $ | +16.696 $ | +96,8 % | 17.253 $ | +6.025 $ | +53,7 % |
| SIGNATUREFD, LLC | 31.449 $ | +5.453 $ | +21,0 % | 25.996 $ | +661 $ | +2,6 % | 25.335 $ | +9.117 $ | +56,2 % | 16.218 $ | +2.772 $ | +20,6 % |
| Farther Finance Advisors, LLC | 30.065 $ | +27.711 $ | +1.177,2 % | 2.354 $ | +842 $ | +55,7 % | 1.512 $ | +1.345 $ | +805,4 % | 167 $ | +11 $ | +7,1 % |
| BNP Paribas Asset Management Holding S.A. | 25.884 $ | +25.865 $ | +136.131,6 % | 19 $ | +9 $ | +90,0 % | 10 $ | +5 $ | +100,0 % | 5 $ | ||
| HARBOUR INVESTMENTS, INC. | 24.590 $ | +4.264 $ | +21,0 % | 20.326 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 20.772 $ | +3.602 $ | +21,0 % | 17.170 $ | +436 $ | +2,6 % | 16.734 $ | +6.022 $ | +56,2 % | 10.712 $ | ||
| CULLEN/FROST BANKERS, INC. | 1.885 $ | -17.187 $ | -90,1 % | 19.072 $ | +1.713 $ | +9,9 % | 17.359 $ | |||||
| USA FINANCIAL FORMULAS | 17.731 $ | |||||||||||
| GAMMA Investing LLC | 17.213 $ | +5.445 $ | +46,3 % | 11.768 $ | +2.228 $ | +23,4 % | 9.540 $ | +4.434 $ | +86,8 % | 5.106 $ | +453 $ | +9,7 % |
| BARRETT & COMPANY, INC. | 16.178 $ | +2.805 $ | +21,0 % | 13.373 $ | +340 $ | +2,6 % | 13.033 $ | +4.690 $ | +56,2 % | 8.343 $ | ||
| BESSEMER GROUP INC | 14.696 $ | +421 $ | +2,9 % | 14.275 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 12.553 $ | -2.103 $ | -14,3 % | 14.656 $ | +61 $ | +0,4 % | 14.595 $ | +5.018 $ | +52,4 % | 9.577 $ | +1.973 $ | +25,9 % |
| EverSource Wealth Advisors, LLC | 14.495 $ | +909 $ | +6,7 % | 13.586 $ | -802 $ | -5,6 % | 14.388 $ | +5.345 $ | +59,1 % | 9.043 $ | ||
| Advisory Services Network, LLC | 14.336 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 12.554 $ | +2.177 $ | +21,0 % | 10.377 $ | ||||||||
| Optiver Holding B.V. | 8.671 $ | +4.178 $ | +93,0 % | 4.493 $ | -8.018 $ | -64,1 % | 12.511 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 11.648 $ | +6.940 $ | +147,4 % | 4.708 $ | +2.310 $ | +96,3 % | 2.398 $ | |||||
| SBI Securities Co., Ltd. | 6.471 $ | -4.762 $ | -42,4 % | 11.233 $ | +5.916 $ | +111,3 % | 5.317 $ | |||||
| HUNTINGTON NATIONAL BANK | 11.065 $ | +1.919 $ | +21,0 % | 9.146 $ | +231 $ | +2,6 % | 8.915 $ | +3.209 $ | +56,2 % | 5.706 $ | ||
| WHITTIER TRUST CO | 10.534 $ | +1.972 $ | +23,0 % | 8.562 $ | +963 $ | +12,7 % | 7.599 $ | |||||
| Salomon & Ludwin, LLC | 10.091 $ | +1.647 $ | +19,5 % | 8.444 $ | +528 $ | +6,7 % | 7.916 $ | +2.511 $ | +46,5 % | 5.405 $ | +591 $ | +12,3 % |
| CIBC Private Wealth Group LLC | 8.826 $ | +225 $ | +2,6 % | 8.601 $ | +2.928 $ | +51,6 % | 5.673 $ | +1.287 $ | +29,3 % | |||
| Brooklyn Investment Group | 8.543 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 7.248 $ | +2.220 $ | +44,2 % | 5.028 $ | +336 $ | +7,2 % | 4.692 $ | +1.021 $ | +27,8 % | 3.671 $ | +2.708 $ | +281,2 % |
| IFP Advisors, Inc | 1.100 $ | +191 $ | +21,0 % | 909 $ | +23 $ | +2,6 % | 886 $ | -5.721 $ | -86,6 % | 6.607 $ | +6.479 $ | +5.061,7 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5.694 $ | +880 $ | +18,3 % | 4.814 $ | +227 $ | +4,9 % | 4.587 $ | +1.650 $ | +56,2 % | 2.937 $ | +113 $ | +4,0 % |
| MAI Capital Management | 5.630 $ | +4.595 $ | +444,0 % | 1.035 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 5.047 $ | +875 $ | +21,0 % | 4.172 $ | +106 $ | +2,6 % | 4.066 $ | |||||
| Aster Capital Management (DIFC) Ltd | 4.223 $ | -359.782 $ | -98,8 % | |||||||||
| NATIXIS ADVISORS, LLC | 3.659 $ | +577 $ | +18,7 % | 3.082 $ | -117 $ | -3,7 % | 3.199 $ | +1.618 $ | +102,3 % | 1.581 $ | -619 $ | -28,1 % |
| Parallel Advisors, LLC | 3.624 $ | +629 $ | +21,0 % | 2.995 $ | -81 $ | -2,6 % | 3.076 $ | +1.207 $ | +64,6 % | 1.869 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.624 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 3.494 $ | +606 $ | +21,0 % | 2.888 $ | +73 $ | +2,6 % | 2.815 $ | +1.013 $ | +56,2 % | 1.802 $ | +1.706 $ | +1.777,1 % |
| HRT FINANCIAL LP | 3.391 $ | +2.639 $ | +350,9 % | 752 $ | ||||||||
| Larson Financial Group LLC | 3.106 $ | +859 $ | +38,2 % | 2.247 $ | +1.204 $ | +115,4 % | 1.043 $ | +376 $ | +56,4 % | 667 $ | ||
| Federation des caisses Desjardins du Quebec | 2.986 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.938 $ | +825 $ | +39,0 % | 2.113 $ | +129 $ | +6,5 % | 1.984 $ | +755 $ | +61,4 % | 1.229 $ | +165 $ | +15,5 % |
| Physician Wealth Advisors, Inc. | 2.718 $ | +471 $ | +21,0 % | 2.247 $ | +995 $ | +79,5 % | 1.252 $ | +451 $ | +56,3 % | 801 $ | ||
| Sapience Investments, LLC | 2.330 $ | -1.068.770 $ | -99,8 % | |||||||||
| Fortitude Family Office, LLC | 2.330 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.328 $ | +2.320 $ | +29.000,0 % | 8 $ | +0 $ | +0,0 % | 8 $ | +3 $ | +60,0 % | 5 $ | +1 $ | +25,0 % |
| Essential Partners LLC | 1.877 $ | +326 $ | +21,0 % | 1.551 $ | +39 $ | +2,6 % | 1.512 $ | +644 $ | +74,2 % | 868 $ | ||
| MATHER GROUP, LLC. | 1.618 $ | +315 $ | +24,2 % | 1.303 $ | -77 $ | -5,6 % | ||||||
| Decker Retirement Planning Inc. | 1.368 $ | |||||||||||
| Bare Financial Services, Inc | 1.359 $ | +664 $ | +95,5 % | 695 $ | -452 $ | -39,4 % | 1.147 $ | +413 $ | +56,3 % | 734 $ | ||
| Jackson Creek Investment Advisors LLC | 1.334 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.230 $ | +213 $ | +20,9 % | 1.017 $ | +26 $ | +2,6 % | 991 $ | +356 $ | +56,1 % | 635 $ | -745 $ | -54,0 % |
| SG Americas Securities, LLC | 331 $ | -585 $ | -63,9 % | 916 $ | +272 $ | +42,2 % | 644 $ | +328 $ | +103,8 % | |||
| True Wealth Design, LLC | 906 $ | +157 $ | +21,0 % | 749 $ | +19 $ | +2,6 % | 730 $ | +262 $ | +56,0 % | 468 $ | +211 $ | +82,1 % |
| Root Financial Partners, LLC | 841 $ | +681 $ | +425,6 % | 160 $ | +56 $ | +53,8 % | 104 $ | |||||
| CANADA LIFE ASSURANCE Co | 189 $ | +34 $ | +21,9 % | 155 $ | -624 $ | -80,1 % | 779 $ | +305 $ | +64,3 % | 474 $ | +18 $ | +3,9 % |
| SJS Investment Consulting Inc. | 712 $ | +615 $ | +634,0 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 654 $ | +109 $ | +20,0 % | |||||||||
| Bell Investment Advisors, Inc | 648 $ | +113 $ | +21,1 % | 535 $ | +13 $ | +2,5 % | 522 $ | +188 $ | +56,3 % | 334 $ | +13 $ | +4,0 % |
| TradeLink Capital LLC | 454 $ | |||||||||||
| Virtu Financial LLC | 446 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 336 $ | +59 $ | +21,3 % | 277 $ | +7 $ | +2,6 % | 270 $ | +97 $ | +56,1 % | 173 $ | +7 $ | +4,2 % |
| ASSETMARK, INC | 324 $ | |||||||||||
| State of Alaska, Department of Revenue | 119 $ | +21 $ | +21,4 % | 98 $ | +2 $ | +2,1 % | 96 $ | |||||
| KBC Group NV | 86 $ | +15 $ | +21,1 % | 71 $ | +2 $ | +2,9 % | 69 $ | +43 $ | +165,4 % | |||
| AMALGAMATED BANK | 56 $ | -5 $ | -8,2 % | 61 $ | +22 $ | +56,4 % | 39 $ | +1 $ | +2,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 43 $ | |||||||||||
| Dunhill Financial, LLC | 35 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 33 $ | +1 $ | +3,1 % | |||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +1 $ | |||
| 1.698.438.175 $ | +239.110.650 $ | +29.487,4 % | 1.634.976.102 $ | -7.974.869 $ | +4.473,9 % | 1.558.795.526 $ | -64.661.891.420 $ | +103,7 % | 66.126.835.835 $ | +1.978.805.799 $ | +872,6 % | |