| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.532.001.062 $ | +295.678.310 $ | +1.387,7 % | 5.996.600.056 $ | +1.204.442.936 $ | +709,2 % | 4.224.560.927 $ | -85.295.743.216 $ | +176,8 % | 89.494.928.096 $ | +46.052.721.964 $ | +119,4 % | |
| Conestoga Capital Advisors, LLC | 89.961.857 $ | +7.428.836 $ | +9,0 % | 82.533.021 $ | +1.987.913 $ | +2,5 % | 80.545.108 $ | -85.112.793.892 $ | -99,9 % | 85.193.339.000 $ | +45.132.312.000 $ | +112,7 % |
| Capital International Investors | 520.603.321 $ | -114.012.721 $ | -18,0 % | 634.616.042 $ | +99.878.065 $ | +18,7 % | 534.737.977 $ | +38.724.490 $ | +7,8 % | 496.013.487 $ | -166.752.772 $ | -25,2 % |
| VANGUARD GROUP INC | 531.566.556 $ | +139.891.591 $ | +35,7 % | 391.674.965 $ | -12.218.253 $ | -3,0 % | 403.893.218 $ | +91.088.046 $ | +29,1 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 462.713.735 $ | -11.107.642 $ | -2,3 % | 473.821.377 $ | +12.717.053 $ | +2,8 % | 461.104.324 $ | -24.187.935 $ | -5,0 % | 485.292.259 $ | +427.293.714 $ | +736,7 % |
| BlackRock, Inc. | 467.022.349 $ | +73.219.339 $ | +18,6 % | 393.803.010 $ | +270.165.143 $ | +218,5 % | 123.637.867 $ | +220.284 $ | +0,2 % | 123.417.583 $ | +28.832.167 $ | +30,5 % |
| FMR LLC | 139.279.496 $ | -8.498.279 $ | -5,8 % | 147.777.775 $ | +4.903.182 $ | +3,4 % | 142.874.593 $ | -204.045.474 $ | -58,8 % | 346.920.067 $ | +93.923.638 $ | +37,1 % |
| Capital Research Global Investors | 313.149.213 $ | +10.768.823 $ | +3,6 % | 302.380.390 $ | +22.986.142 $ | +8,2 % | 279.394.248 $ | +41.228.241 $ | +17,3 % | 238.166.007 $ | +123.838.131 $ | +108,3 % |
| Durable Capital Partners LP | 282.115.836 $ | +79.956.412 $ | +39,6 % | 202.159.424 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 256.076.489 $ | +17.538.518 $ | +7,4 % | 238.537.971 $ | +28.090.548 $ | +13,3 % | 210.447.423 $ | -5.772.463 $ | -2,7 % | 216.219.886 $ | +47.055.822 $ | +27,8 % |
| JPMORGAN CHASE & CO | 40.061.501 $ | -57.450.574 $ | -58,9 % | 97.512.075 $ | -107.947.005 $ | -52,5 % | 205.459.080 $ | -46.873.957 $ | -18,6 % | |||
| Allspring Global Investments Holdings, LLC | 147.534.311 $ | +22.049.936 $ | +17,6 % | 125.484.375 $ | +27.681.599 $ | +28,3 % | 97.802.776 $ | |||||
| STATE STREET CORP | 132.385.009 $ | +17.192.393 $ | +14,9 % | 115.192.616 $ | +87.378.011 $ | +314,1 % | 27.814.605 $ | -2.094.352 $ | -7,0 % | 29.908.957 $ | +10.908.079 $ | +57,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 125.971.004 $ | +24.797.106 $ | +24,5 % | 101.173.898 $ | +26.612.811 $ | +35,7 % | 74.561.087 $ | +1.723.933 $ | +2,4 % | 72.837.154 $ | +35.996.025 $ | +97,7 % |
| FIRST TRUST ADVISORS LP | 103.980.886 $ | -7.293.886 $ | -6,6 % | 111.274.772 $ | +30.681.159 $ | +38,1 % | 80.593.613 $ | +27.915.761 $ | +53,0 % | 52.677.852 $ | +27.916.166 $ | +112,7 % |
| Neuberger Berman Group LLC | 110.601.623 $ | +74.811.080 $ | +209,0 % | 35.790.543 $ | +27.332.375 $ | +323,1 % | 8.458.168 $ | -2.147.911 $ | -20,3 % | 10.606.079 $ | +1.743.454 $ | +19,7 % |
| Ghisallo Capital Management LLC | 42.855.000 $ | -67.491.669 $ | -61,2 % | 110.346.669 $ | +103.260.669 $ | +1.457,2 % | 7.086.000 $ | -29.344.000 $ | -80,5 % | 36.430.000 $ | -17.150.000 $ | -32,0 % |
| WELLS FARGO & COMPANY/MN | 96.159.208 $ | +4.967.144 $ | +5,4 % | 91.192.064 $ | +5.906.742 $ | +6,9 % | 85.285.322 $ | +69.342.480 $ | +434,9 % | 15.942.842 $ | +3.542.932 $ | +28,6 % |
| FEDERATED HERMES, INC. | 93.483.468 $ | +10.106.840 $ | +12,1 % | 83.376.628 $ | +25.158.335 $ | +43,2 % | 58.218.293 $ | +10.334.701 $ | +21,6 % | 47.883.592 $ | +10.817.512 $ | +29,2 % |
| NORGES BANK | 72.719.408 $ | -16.454.747 $ | -18,5 % | 89.174.155 $ | -19.402.105 $ | -17,9 % | ||||||
| UBS Group AG | 78.228.717 $ | +35.995.007 $ | +85,2 % | 42.233.710 $ | +2.945.454 $ | +7,5 % | 39.288.256 $ | +729.578 $ | +1,9 % | 38.558.678 $ | +21.719.556 $ | +129,0 % |
| SCOPUS ASSET MANAGEMENT, L.P. | 73.571.664 $ | +2.667.849 $ | +3,8 % | 70.903.815 $ | +25.899.920 $ | +57,6 % | 45.003.895 $ | +9.432.914 $ | +26,5 % | 35.570.981 $ | +3.648.581 $ | +11,4 % |
| MORGAN STANLEY | 57.373.812 $ | -12.962.901 $ | -18,4 % | 70.336.713 $ | +25.869.017 $ | +58,2 % | 44.467.696 $ | +20.851.948 $ | +88,3 % | 23.615.748 $ | +8.297.621 $ | +54,2 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 69.477.812 $ | +5.003.374 $ | +7,8 % | 64.474.438 $ | +44.629.953 $ | +224,9 % | 19.844.485 $ | -2.355.374 $ | -10,6 % | 22.199.859 $ | +11.081.896 $ | +99,7 % |
| Alyeska Investment Group, L.P. | 62.720.950 $ | -6.281.550 $ | -9,1 % | 69.002.500 $ | +57.334.694 $ | +491,4 % | ||||||
| Electron Capital Partners, LLC | 61.191.883 $ | -6.268.037 $ | -9,3 % | 67.459.920 $ | +11.741.072 $ | +21,1 % | 55.718.848 $ | +10.160.874 $ | +22,3 % | 45.557.974 $ | ||
| BLAIR WILLIAM & CO/IL | 62.197.337 $ | -4.168.677 $ | -6,3 % | 66.366.014 $ | +3.846.148 $ | +6,2 % | 62.519.866 $ | +7.979.015 $ | +14,6 % | 54.540.851 $ | +13.149.955 $ | +31,8 % |
| AltraVue Capital, LLC | 60.195.504 $ | -5.318.703 $ | -8,1 % | 65.514.207 $ | +6.646.128 $ | +11,3 % | 58.868.079 $ | -1.661.532 $ | -2,7 % | 60.529.611 $ | +13.674.409 $ | +29,2 % |
| Yiheng Capital Management, L.P. | 11.829.000 $ | -49.504.548 $ | -80,7 % | 61.333.548 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 50.597.308 $ | -6.750.349 $ | -11,8 % | 57.347.657 $ | +1.148.022 $ | +2,0 % | 56.199.635 $ | +17.876.555 $ | +46,6 % | 38.323.080 $ | +18.090.112 $ | +89,4 % |
| Qube Research & Technologies Ltd | 26.590.928 $ | +11.740.171 $ | +79,1 % | 14.850.757 $ | -29.563.016 $ | -66,6 % | 44.413.773 $ | -11.552.252 $ | -20,6 % | 55.966.025 $ | +25.446.180 $ | +83,4 % |
| CITADEL ADVISORS LLC | 42.554.586 $ | -13.118.208 $ | -23,6 % | 55.672.794 $ | +39.834.805 $ | +251,5 % | 15.837.989 $ | +10.662.233 $ | +206,0 % | 5.175.756 $ | +3.867.276 $ | +295,6 % |
| BROWN BROTHERS HARRIMAN & CO | 50.775.290 $ | -4.822.429 $ | -8,7 % | 55.597.719 $ | +5.011.615 $ | +9,9 % | 50.586.104 $ | -121.760 $ | -0,2 % | 50.707.864 $ | +13.182.011 $ | +35,1 % |
| SOROS FUND MANAGEMENT LLC | 45.779.807 $ | +11.776.927 $ | +34,6 % | 34.002.880 $ | -21.122.705 $ | -38,3 % | 55.125.585 $ | +6.268.859 $ | +12,8 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 52.167.901 $ | +28.635.344 $ | +121,7 % | 23.532.557 $ | -1.304.746 $ | -5,3 % | 24.837.303 $ | -3.504.217 $ | -12,4 % | 28.341.520 $ | +6.699.829 $ | +31,0 % |
| Port Capital LLC | 49.683.944 $ | +3.822.911 $ | +8,3 % | 45.861.033 $ | +1.550.033 $ | +3,5 % | 44.311.000 $ | -788.000 $ | -1,7 % | 45.099.000 $ | +10.444.000 $ | +30,1 % |
| GOLDMAN SACHS GROUP INC | 48.539.748 $ | +3.267.957 $ | +7,2 % | 45.271.791 $ | +33.124.402 $ | +272,7 % | 12.147.389 $ | -12.065.884 $ | -49,8 % | 24.213.273 $ | -1.739.751 $ | -6,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46.923.739 $ | +6.527.152 $ | +16,2 % | 40.396.587 $ | +10.278.890 $ | +34,1 % | 30.117.697 $ | +1.249.836 $ | +4,3 % | 28.867.861 $ | +7.599.421 $ | +35,7 % |
| AMERICAN CENTURY COMPANIES INC | 38.927.768 $ | -5.500.142 $ | -12,4 % | 44.427.910 $ | +430.440 $ | +1,0 % | 43.997.470 $ | +3.547.274 $ | +8,8 % | 40.450.196 $ | +9.411.133 $ | +30,3 % |
| TWO SIGMA INVESTMENTS, LP | 19.535.280 $ | -14.728.601 $ | -43,0 % | 34.263.881 $ | +13.632.992 $ | +66,1 % | 20.630.889 $ | -21.476.872 $ | -51,0 % | 42.107.761 $ | +9.340.094 $ | +28,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 38.392.682 $ | +7.004.193 $ | +22,3 % | 31.388.489 $ | -10.665.786 $ | -25,4 % | 42.054.275 $ | +33.503.202 $ | +391,8 % | 8.551.073 $ | -1.275.152 $ | -13,0 % |
| Ranger Investment Management, L.P. | 38.306.370 $ | +5.829.141 $ | +17,9 % | 32.477.229 $ | +3.206.734 $ | +11,0 % | 29.270.495 $ | -1.687.355 $ | -5,5 % | 30.957.850 $ | +15.454.900 $ | +99,7 % |
| TD ASSET MANAGEMENT INC | 36.700.679 $ | +12.302.499 $ | +50,4 % | 24.398.180 $ | +3.901.216 $ | +19,0 % | 20.496.964 $ | +6.838.628 $ | +50,1 % | 13.658.336 $ | -1.110.568 $ | -7,5 % |
| NORTHERN TRUST CORP | 36.211.275 $ | +4.137.415 $ | +12,9 % | 32.073.860 $ | +19.033.069 $ | +146,0 % | 13.040.791 $ | -671.606 $ | -4,9 % | 13.712.397 $ | +574.243 $ | +4,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36.071.653 $ | +24.905.077 $ | +223,0 % | 11.166.576 $ | +832.920 $ | +8,1 % | 10.333.656 $ | -2.917.465 $ | -22,0 % | 13.251.121 $ | +11.351.851 $ | +597,7 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34.284.000 $ | -824.709 $ | -2,3 % | 35.108.709 $ | +1.268.709 $ | +3,7 % | ||||||
| Zimmer Partners, LP | 35.076.139 $ | |||||||||||
| JANE STREET GROUP, LLC | 949.838 $ | -2.070.500 $ | -68,6 % | 3.020.338 $ | +2.467.630 $ | +446,5 % | 552.708 $ | -34.488.143 $ | -98,4 % | 35.040.851 $ | +29.859.270 $ | +576,3 % |
| TWO SIGMA ADVISERS, LP | 3.832.596 $ | -2.452.686 $ | -39,0 % | 6.285.282 $ | -28.039.064 $ | -81,7 % | 34.324.346 $ | +4.167.266 $ | +13,8 % | |||
| Senator Investment Group LP | 34.284.000 $ | +10.626.000 $ | +44,9 % | 23.658.000 $ | +4.171.500 $ | +21,4 % | 19.486.500 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 21.867.363 $ | -779.179 $ | -3,4 % | 22.646.542 $ | -8.364.841 $ | -27,0 % | 31.011.383 $ | -2.832.670 $ | -8,4 % | 33.844.053 $ | -6.692.713 $ | -16,5 % |
| ROYAL BANK OF CANADA | 28.302.000 $ | -2.162.000 $ | -7,1 % | 30.464.000 $ | -3.048.000 $ | -9,1 % | 33.512.000 $ | +22.338.000 $ | +199,9 % | 11.174.000 $ | +3.084.000 $ | +38,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 32.920.817 $ | +29.083.606 $ | +757,9 % | 3.837.211 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 20.089.738 $ | -9.564.698 $ | -32,3 % | 29.654.436 $ | +1.153.835 $ | +4,0 % | 28.500.601 $ | -3.623.009 $ | -11,3 % | 32.123.610 $ | ||
| SEVEN GRAND MANAGERS, LLC | 17.142.000 $ | -14.402.000 $ | -45,7 % | 31.544.000 $ | +17.372.000 $ | +122,6 % | 14.172.000 $ | -4.043.000 $ | -22,2 % | 18.215.000 $ | +4.115.000 $ | +29,2 % |
| AEGON ASSET MANAGEMENT UK PLC | 4.989.522 $ | -7.181.257 $ | -59,0 % | 12.170.779 $ | -18.130.889 $ | -59,8 % | 30.301.668 $ | -787.837 $ | -2,5 % | 31.089.505 $ | +15.614.304 $ | +100,9 % |
| Baird Financial Group, Inc. | 29.620.090 $ | +20.712.695 $ | +232,5 % | 8.907.395 $ | +1.679.533 $ | +23,2 % | 7.227.862 $ | -761.966 $ | -9,5 % | 7.989.828 $ | +109.394 $ | +1,4 % |
| Harvey Partners, LLC | 29.355.675 $ | +5.085.879 $ | +21,0 % | 24.269.796 $ | -1.948.404 $ | -7,4 % | 26.218.200 $ | +1.882.086 $ | +7,7 % | 24.336.114 $ | +5.611.314 $ | +30,0 % |
| Capital World Investors | 29.159.999 $ | |||||||||||
| Rockefeller Capital Management L.P. | 27.390.957 $ | +10.744.325 $ | +64,5 % | 16.646.632 $ | -3.710.042 $ | -18,2 % | 20.356.674 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 27.073.398 $ | +2.571.198 $ | +10,5 % | 24.502.200 $ | +8.732.516 $ | +55,4 % | 15.769.684 $ | +7.748.672 $ | +96,6 % | 8.021.012 $ | +6.552.356 $ | +446,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 10.502.218 $ | -15.508.858 $ | -59,6 % | 26.011.076 $ | +1.384.038 $ | +5,6 % | 24.627.038 $ | |||||
| Burkehill Global Management, LP | 25.713.000 $ | +2.055.000 $ | +8,7 % | 23.658.000 $ | +2.400.000 $ | +11,3 % | 21.258.000 $ | -600.000 $ | -2,7 % | 21.858.000 $ | -6.342.000 $ | -22,5 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 22.840.971 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 21.881.506 $ | +19.419.759 $ | +788,9 % | 2.461.747 $ | -14.313.467 $ | -85,3 % | 16.775.214 $ | +6.161.298 $ | +58,0 % | |||
| Tidal Investments LLC | 21.109.344 $ | +9.659.818 $ | +84,4 % | 11.449.526 $ | -3.673.273 $ | -24,3 % | 15.122.799 $ | +14.444.982 $ | +2.131,1 % | 677.817 $ | ||
| Clearbridge Investments, LLC | 18.918.340 $ | +1.366.233 $ | +7,8 % | 17.552.107 $ | +312.507 $ | +1,8 % | 17.239.600 $ | +5.564.295 $ | +47,7 % | 11.675.305 $ | ||
| MARSHALL WACE, LLP | 18.048.727 $ | |||||||||||
| Capital International Sarl | 17.420.043 $ | +2.179.559 $ | +14,3 % | 15.240.484 $ | +3.647.505 $ | +31,5 % | 11.592.979 $ | +1.469.082 $ | +14,5 % | 10.123.897 $ | +1.456.345 $ | +16,8 % |
| SEI INVESTMENTS CO | 17.405.772 $ | +3.533.448 $ | +25,5 % | 13.872.324 $ | +2.096.218 $ | +17,8 % | 11.776.106 $ | +5.101.725 $ | +76,4 % | 6.674.381 $ | +3.671.510 $ | +122,3 % |
| GENEVA CAPITAL MANAGEMENT LLC | 16.470.665 $ | +12.053.883 $ | +272,9 % | 4.416.782 $ | ||||||||
| STIFEL FINANCIAL CORP | 15.269.969 $ | -1.054.555 $ | -6,5 % | 16.324.524 $ | +580.187 $ | +3,7 % | 15.744.337 $ | +13.021.271 $ | +478,2 % | 2.723.066 $ | -634.371 $ | -18,9 % |
| Point72 Asset Management, L.P. | 16.103.212 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 9.336.820 $ | -1.353.047 $ | -12,7 % | 10.689.867 $ | +4.783.473 $ | +81,0 % | 5.906.394 $ | -10.187.578 $ | -63,3 % | 16.093.972 $ | +7.248.817 $ | +82,0 % |
| Jefferies Financial Group Inc. | 1.686.344 $ | -13.526.933 $ | -88,9 % | 15.213.277 $ | +13.087.477 $ | +615,6 % | 2.125.800 $ | +1.032.900 $ | +94,5 % | 1.092.900 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 14.599.584 $ | +2.000.437 $ | +15,9 % | 12.599.147 $ | ||||||||
| Baker Chad R | 14.203.004 $ | +904.521 $ | +6,8 % | 13.298.483 $ | +1.569.381 $ | +13,4 % | 11.729.102 $ | -329.228 $ | -2,7 % | 12.058.330 $ | +2.724.130 $ | +29,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.396.666 $ | +2.069.870 $ | +20,0 % | 10.326.796 $ | +2.750.092 $ | +36,3 % | 7.576.704 $ | -6.098.971 $ | -44,6 % | 13.675.675 $ | +6.694.992 $ | +95,9 % |
| Covalis Capital LLP | 8.571.000 $ | -4.802.158 $ | -35,9 % | 13.373.158 $ | ||||||||
| Swiss National Bank | 13.096.488 $ | +1.401.550 $ | +12,0 % | 11.694.938 $ | +3.127.964 $ | +36,5 % | 8.566.974 $ | -66.936 $ | -0,8 % | 8.633.910 $ | +1.860.270 $ | +27,5 % |
| Invesco Ltd. | 12.875.528 $ | +3.065.659 $ | +31,3 % | 9.809.869 $ | +8.044.179 $ | +455,6 % | 1.765.690 $ | +414.866 $ | +30,7 % | 1.350.824 $ | +645.768 $ | +91,6 % |
| Retirement Systems of Alabama | 11.931.861 $ | +1.300.192 $ | +12,2 % | 10.631.669 $ | ||||||||
| RHUMBLINE ADVISERS | 11.185.140 $ | +1.592.857 $ | +16,6 % | 9.592.283 $ | +9.420.661 $ | +5.489,2 % | 171.622 $ | -4.844 $ | -2,7 % | 176.466 $ | +127.116 $ | +257,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 11.176.141 $ | -4.869.208 $ | -30,3 % | |||||||||
| GABELLI FUNDS LLC | 10.645.182 $ | +834.998 $ | +8,5 % | 9.810.184 $ | +1.037.716 $ | +11,8 % | 8.772.468 $ | +65.698 $ | +0,8 % | 8.706.770 $ | +1.995.170 $ | +29,7 % |
| Monashee Investment Management LLC | 10.251.800 $ | |||||||||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 9.857.500 $ | +1.000.000 $ | +11,3 % | 8.857.500 $ | +478.600 $ | +5,7 % | 8.378.900 $ | |||||
| COMERICA BANK | 9.791.558 $ | +2.377.193 $ | +32,1 % | 7.414.365 $ | -77.902 $ | -1,0 % | 7.492.267 $ | +4.410.966 $ | +143,2 % | |||
| CAPITAL INTERNATIONAL LTD /CA/ | 9.791.253 $ | +683.317 $ | +7,5 % | 9.107.936 $ | +1.918.480 $ | +26,7 % | 7.189.456 $ | +544.260 $ | +8,2 % | 6.645.196 $ | +832.104 $ | +14,3 % |
| Capital International, Inc./CA/ | 8.830.530 $ | -258.558 $ | -2,8 % | 9.089.088 $ | +596.092 $ | +7,0 % | 8.492.996 $ | +1.691.369 $ | +24,9 % | 6.801.627 $ | -2.089.664 $ | -23,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 8.933.982 $ | +8.470.364 $ | +1.827,0 % | 463.618 $ | +284.980 $ | +159,5 % | 178.638 $ | +13.610 $ | +8,2 % | 165.028 $ | -351.483 $ | -68,0 % |
| D. E. Shaw & Co., Inc. | 4.455.720 $ | -4.231.813 $ | -48,7 % | 8.687.533 $ | +6.292.552 $ | +262,7 % | 2.394.981 $ | -1.614.777 $ | -40,3 % | |||
| Oribel Capital Management, LP | 8.622.426 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7.060.159 $ | -1.358.771 $ | -16,1 % | 8.418.930 $ | +23.306 $ | +0,3 % | 8.395.624 $ | |||||
| Engineers Gate Manager LP | 654.109 $ | -7.522.823 $ | -92,0 % | 8.176.932 $ | +974.652 $ | +13,5 % | ||||||
| Legal & General Group Plc | 8.155.135 $ | +6.452 $ | +0,1 % | 8.148.683 $ | +4.048.440 $ | +98,7 % | 4.100.243 $ | -424.655 $ | -9,4 % | 4.524.898 $ | +1.454.820 $ | +47,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.223.382 $ | -4.362.083 $ | -57,5 % | 7.585.465 $ | -438.792 $ | -5,5 % | 8.024.257 $ | +2.432.762 $ | +43,5 % | 5.591.495 $ | +822.424 $ | +17,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 8.022.713 $ | +6.196.552 $ | +339,3 % | 1.826.161 $ | +1.824.284 $ | +97.191,5 % | 1.877 $ | -7.718 $ | -80,4 % | 9.595 $ | +2.906 $ | +43,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 7.968.030 $ | +5.861.049 $ | +278,2 % | 2.106.981 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.781.812 $ | -30.522.248 $ | -79,7 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 7.683.000 $ | +550.000 $ | +7,7 % | 7.133.000 $ | ||||||||
| Candriam S.C.A. | 6.453.792 $ | +390.304 $ | +6,4 % | 6.063.488 $ | -1.594.990 $ | -20,8 % | 7.658.478 $ | +3.707.622 $ | +93,8 % | 3.950.856 $ | +842.257 $ | +27,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 7.506.825 $ | +237.431 $ | +3,3 % | 7.269.394 $ | +828.787 $ | +12,9 % | 6.440.607 $ | -182.367 $ | -2,8 % | 6.622.974 $ | +1.370.104 $ | +26,1 % |
| Aperture Investors, LLC | 7.464.570 $ | +3.082.162 $ | +70,3 % | 4.382.408 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.228.096 $ | +1.972.471 $ | +37,5 % | 5.255.625 $ | +1.359.175 $ | +34,9 % | 3.896.450 $ | +10.535 $ | +0,3 % | 3.885.915 $ | +877.877 $ | +29,2 % |
| Russell Investments Group, Ltd. | 7.154.677 $ | +1.311.486 $ | +22,4 % | 5.843.191 $ | +599.621 $ | +11,4 % | 5.243.570 $ | -115.944 $ | -2,2 % | 5.359.514 $ | +2.436.812 $ | +83,4 % |
| Vest Financial, LLC | 5.846.365 $ | -1.062.402 $ | -15,4 % | 6.908.767 $ | +2.411.637 $ | +53,6 % | 4.497.130 $ | +1.961.966 $ | +77,4 % | 2.535.164 $ | +1.654.027 $ | +187,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.857.829 $ | +816.127 $ | +13,5 % | 6.041.702 $ | +5.036.694 $ | +501,2 % | 1.005.008 $ | -1.907.061 $ | -65,5 % | 2.912.069 $ | +2.188.908 $ | +302,7 % |
| Ensign Peak Advisors, Inc | 6.585.442 $ | +3.645.699 $ | +124,0 % | 2.939.743 $ | +2.597.489 $ | +758,9 % | 342.254 $ | -869.044 $ | -71,7 % | 1.211.298 $ | ||
| ARGENT CAPITAL MANAGEMENT LLC | 6.569.157 $ | +2.640.667 $ | +67,2 % | 3.928.490 $ | +1.261.107 $ | +47,3 % | 2.667.383 $ | +56.809 $ | +2,2 % | 2.610.574 $ | ||
| MACQUARIE GROUP LTD | 6.447.000 $ | -67.000 $ | -1,0 % | 6.514.000 $ | +1.413.000 $ | +27,7 % | ||||||
| Squarepoint Ops LLC | 6.474.705 $ | +1.437.601 $ | +28,5 % | 5.037.104 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 5.327.151 $ | +3.465.376 $ | +186,1 % | 1.861.775 $ | -4.532.200 $ | -70,9 % | 6.393.975 $ | -4.249.834 $ | -39,9 % | |||
| BARCLAYS PLC | 6.383.939 $ | +2.676.966 $ | +72,2 % | 3.706.973 $ | +3.452.585 $ | +1.357,2 % | 254.388 $ | -2.169.373 $ | -89,5 % | 2.423.761 $ | +269.733 $ | +12,5 % |
| Capital Group Private Client Services, Inc. | 533.015 $ | +38.837 $ | +7,9 % | 494.178 $ | -5.876.919 $ | -92,2 % | 6.371.097 $ | -4.458.831 $ | -41,2 % | |||
| Arrow Capital Management, LLC | 6.274.486 $ | +501.461 $ | +8,7 % | 5.773.025 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 6.004.386 $ | -69.784 $ | -1,1 % | 6.074.170 $ | +1.623.028 $ | +36,5 % | 4.451.142 $ | |||||
| Lisanti Capital Growth, LLC | 2.152.178 $ | +527.662 $ | +32,5 % | 1.624.516 $ | -4.278.051 $ | -72,5 % | 5.902.567 $ | -55.924 $ | -0,9 % | 5.958.491 $ | -705.451 $ | -10,6 % |
| HighTower Advisors, LLC | 5.618.392 $ | +958.273 $ | +20,6 % | 4.660.119 $ | +273.167 $ | +6,2 % | 4.386.952 $ | +1.711.576 $ | +64,0 % | 2.675.376 $ | ||
| ALLIANCEBERNSTEIN L.P. | 5.589.991 $ | +363.387 $ | +7,0 % | 5.226.604 $ | ||||||||
| NewEdge Wealth, LLC | 4.421.226 $ | -275.045 $ | -5,9 % | 4.696.271 $ | -716.533 $ | -13,2 % | 5.412.804 $ | |||||
| LGT Fund Management Co Ltd. | 5.168.313 $ | -211.787 $ | -3,9 % | 5.380.100 $ | +890.650 $ | +19,8 % | 4.489.450 $ | -137.160 $ | -3,0 % | 4.626.610 $ | ||
| Hudson Bay Capital Management LP | 923.097 $ | -4.399.953 $ | -82,7 % | 5.323.050 $ | -34.950 $ | -0,7 % | ||||||
| Waratah Capital Advisors Ltd. | 4.875.677 $ | -368.203 $ | -7,0 % | 5.243.880 $ | -4.767.064 $ | -47,6 % | ||||||
| HALL LAURIE J TRUSTEE | 5.231.138 $ | +517.833 $ | +11,0 % | 4.713.305 $ | +649.484 $ | +16,0 % | 4.063.821 $ | -45.847 $ | -1,1 % | 4.109.668 $ | +948.166 $ | +30,0 % |
| STRS OHIO | 4.028.370 $ | +739.908 $ | +22,5 % | 3.288.462 $ | +964.254 $ | +41,5 % | 2.324.208 $ | -2.695.846 $ | -53,7 % | 5.020.054 $ | +1.918.054 $ | +61,8 % |
| GROUP ONE TRADING LLC | 4.945.467 $ | +4.369.789 $ | +759,1 % | 575.678 $ | +533.162 $ | +1.254,0 % | 42.516 $ | |||||
| Global IMC LLC | 4.856.848 $ | |||||||||||
| TRUIST FINANCIAL CORP | 4.810.104 $ | +136.351 $ | +2,9 % | 4.673.753 $ | -177.932 $ | -3,7 % | 4.851.685 $ | +4.612.027 $ | +1.924,4 % | 239.658 $ | -101.801 $ | -29,8 % |
| WOLVERINE TRADING, LLC | 4.792.611 $ | +1.924.687 $ | +67,1 % | |||||||||
| Informed Momentum Co LLC | 4.753.386 $ | |||||||||||
| Walleye Trading LLC | 4.139.793 $ | -472.571 $ | -10,2 % | 4.612.364 $ | +3.160.230 $ | +217,6 % | 1.452.134 $ | +189.980 $ | +15,1 % | 1.262.154 $ | ||
| Susquehanna Portfolio Strategies, LLC | 4.569.200 $ | +105.645 $ | +2,4 % | 4.463.555 $ | +452.808 $ | +11,3 % | 4.010.747 $ | |||||
| Interval Partners, LP | 4.346.907 $ | |||||||||||
| Caption Management, LLC | 4.251.600 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.165.163 $ | +382.564 $ | +10,1 % | 3.782.599 $ | +3.090.226 $ | +446,3 % | 692.373 $ | +118.600 $ | +20,7 % | 573.773 $ | -8.275 $ | -1,4 % |
| ECOFI INVESTISSEMENTS SA | 1.370.406 $ | -2.730.314 $ | -66,6 % | 4.100.720 $ | +889.276 $ | +27,7 % | ||||||
| Longaeva Partners L.P. | 4.007.902 $ | |||||||||||
| WASATCH ADVISORS LP | 3.898.091 $ | -71.485 $ | -1,8 % | 3.969.576 $ | +109.619 $ | +2,8 % | 3.859.957 $ | |||||
| AGF MANAGEMENT LTD | 3.954.402 $ | +1.185.154 $ | +42,8 % | 2.769.248 $ | -903.922 $ | -24,6 % | 3.673.170 $ | +592.795 $ | +19,2 % | 3.080.375 $ | ||
| Diameter Capital Partners LP | 3.943.000 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.840.408 $ | +1.374.061 $ | +55,7 % | 2.466.347 $ | +250.200 $ | +11,3 % | 2.216.147 $ | |||||
| Renaissance Capital LLC | 3.311.120 $ | -438.200 $ | -11,7 % | 3.749.320 $ | +286.959 $ | +8,3 % | 3.462.361 $ | +406.613 $ | +13,3 % | 3.055.748 $ | -890.447 $ | -22,6 % |
| Freestone Grove Partners LP | 3.702.240 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.028.520 $ | -2.520.180 $ | -71,0 % | 3.548.700 $ | +2.164.360 $ | +156,3 % | 1.384.340 $ | |||||
| AIA Group Ltd | 3.022.306 $ | +241.545 $ | +8,7 % | 2.780.761 $ | -673.593 $ | -19,5 % | 3.454.354 $ | +1.226.441 $ | +55,0 % | 2.227.913 $ | +503.314 $ | +29,2 % |
| LPL Financial LLC | 3.445.139 $ | +317.764 $ | +10,2 % | 3.127.375 $ | +285.808 $ | +10,1 % | 2.841.567 $ | +2.425.583 $ | +583,1 % | 415.984 $ | ||
| DEUTSCHE BANK AG\ | 579.829 $ | +289.861 $ | +100,0 % | 289.968 $ | +44.084 $ | +17,9 % | 245.884 $ | -3.035.949 $ | -92,5 % | 3.281.833 $ | +3.115.735 $ | +1.875,8 % |
| Focus Partners Wealth | 3.248.738 $ | +2.115.993 $ | +186,8 % | 1.132.745 $ | +119.235 $ | +11,8 % | 1.013.510 $ | |||||
| Rakuten Investment Management, Inc. | 3.164.987 $ | +3.143.825 $ | +14.856,0 % | |||||||||
| Granite Investment Partners, LLC | 1.520.301 $ | -1.635.266 $ | -51,8 % | 3.155.567 $ | -1.769.394 $ | -35,9 % | ||||||
| Maven Securities LTD | 3.154.400 $ | |||||||||||
| MetLife Investment Management, LLC | 3.148.814 $ | +346.208 $ | +12,4 % | 2.802.606 $ | ||||||||
| Illinois Municipal Retirement Fund | 3.125.329 $ | +1.489.142 $ | +91,0 % | 1.636.187 $ | +783.954 $ | +92,0 % | 852.233 $ | -47.224 $ | -5,3 % | 899.457 $ | ||
| Mendel Money Management | 2.576.100 $ | -319.403 $ | -11,0 % | 2.895.503 $ | -38.597 $ | -1,3 % | 2.934.100 $ | -129.444 $ | -4,2 % | 3.063.544 $ | +444.497 $ | +17,0 % |
| Atria Investments, Inc | 3.015.767 $ | +623.307 $ | +26,1 % | 2.392.460 $ | -143.834 $ | -5,7 % | 2.536.294 $ | |||||
| Weiss Asset Management LP | 2.996.850 $ | |||||||||||
| Cerity Partners LLC | 2.860.228 $ | +351.397 $ | +14,0 % | 2.508.831 $ | ||||||||
| Sculptor Capital LP | 2.760.100 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.699.865 $ | +215.775 $ | +8,7 % | 2.484.090 $ | ||||||||
| CITIGROUP INC | 2.597.699 $ | +411.069 $ | +18,8 % | 2.186.630 $ | -166.560 $ | -7,1 % | 2.353.190 $ | +321.271 $ | +15,8 % | 2.031.919 $ | +1.769.715 $ | +674,9 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.537.616 $ | +67.878 $ | +2,7 % | 2.469.738 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.523.731 $ | +793.700 $ | +45,9 % | 1.730.031 $ | +366.826 $ | +26,9 % | 1.363.205 $ | -118.622 $ | -8,0 % | 1.481.827 $ | +447.564 $ | +43,3 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.496.610 $ | +2.088.594 $ | +511,9 % | 408.016 $ | ||||||||
| Empowered Funds, LLC | 2.428.164 $ | +861.236 $ | +55,0 % | 1.566.928 $ | -2.768 $ | -0,2 % | 1.569.696 $ | |||||
| Man Group plc | 1.780.282 $ | -619.980 $ | -25,8 % | 2.400.262 $ | +573.491 $ | +31,4 % | 1.826.771 $ | +181.519 $ | +11,0 % | 1.645.252 $ | ||
| State of New Jersey Common Pension Fund D | 2.332.512 $ | +388.219 $ | +20,0 % | 1.944.293 $ | -367.444 $ | -15,9 % | 2.311.737 $ | +378.980 $ | +19,6 % | 1.932.757 $ | ||
| Sanctuary Advisors, LLC | 2.277.915 $ | +57.533 $ | +2,6 % | 2.220.382 $ | +252.954 $ | +12,9 % | 1.967.428 $ | +1.620.542 $ | +467,2 % | 346.886 $ | +120.271 $ | +53,1 % |
| HSBC HOLDINGS PLC | 2.218.640 $ | |||||||||||
| Aquatic Capital Management LLC | 2.183.949 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.178.063 $ | +1.361.862 $ | +166,9 % | 816.201 $ | +204.041 $ | +33,3 % | 612.160 $ | +97.331 $ | +18,9 % | 514.829 $ | ||
| Nebula Research & Development LLC | 2.157.822 $ | +1.717.564 $ | +390,1 % | |||||||||
| Munro Partners | 2.152.649 $ | +247.739 $ | +13,0 % | |||||||||
| Twin Tree Management, LP | 946.793 $ | -1.205.154 $ | -56,0 % | 2.151.947 $ | +1.855.917 $ | +626,9 % | 296.030 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 1.836.478 $ | -228.856 $ | -11,1 % | 2.065.334 $ | -54.373 $ | -2,6 % | 2.119.707 $ | |||||
| PEAK6 LLC | 869.984 $ | -1.240.652 $ | -58,8 % | 2.110.636 $ | +1.875.225 $ | +796,6 % | 235.411 $ | |||||
| Brevan Howard Capital Management LP | 2.072.725 $ | +1.724.637 $ | +495,5 % | 348.088 $ | +140.468 $ | +67,7 % | 207.620 $ | |||||
| Capital Group Investment Management Pte. Ltd. | 2.069.725 $ | +215.253 $ | +11,6 % | 1.854.472 $ | +336.863 $ | +22,2 % | 1.517.609 $ | +168.023 $ | +12,4 % | 1.349.586 $ | +123.732 $ | +10,1 % |
| Louisiana State Employees Retirement System | 1.919.904 $ | +279.616 $ | +17,0 % | 1.640.288 $ | ||||||||
| Asset Management One Co., Ltd. | 1.910.133 $ | +108.310 $ | +6,0 % | 1.801.823 $ | ||||||||
| PFA Pension, Forsikringsaktieselskab | 1.896.334 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.885.449 $ | +239.003 $ | +14,5 % | 1.646.446 $ | ||||||||
| Arizona State Retirement System | 1.819.880 $ | +164.845 $ | +10,0 % | 1.655.035 $ | +347.314 $ | +26,6 % | 1.307.721 $ | -11.701 $ | -0,9 % | 1.319.422 $ | +316.574 $ | +31,6 % |
| Walleye Capital LLC | 256.359 $ | -1.548.510 $ | -85,8 % | 1.804.869 $ | +1.440.011 $ | +394,7 % | 364.858 $ | -483.888 $ | -57,0 % | 848.746 $ | ||
| FIDUCIARY TRUST CO | 1.788.768 $ | +139.332 $ | +8,4 % | 1.649.436 $ | +167.328 $ | +11,3 % | 1.482.108 $ | +151.684 $ | +11,4 % | 1.330.424 $ | +314.096 $ | +30,9 % |
| State of Tennessee, Department of Treasury | 1.786.283 $ | +322.619 $ | +22,0 % | 1.463.664 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 1.755.855 $ | +1.290.344 $ | +277,2 % | 465.511 $ | ||||||||
| Freemont Management S.A. | 1.688.487 $ | -22.775 $ | -1,3 % | 1.711.262 $ | +1.193.984 $ | +230,8 % | 517.278 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.659.088 $ | +173.996 $ | +11,7 % | 1.485.092 $ | ||||||||
| Strategic Global Advisors, LLC | 1.657.117 $ | +113.511 $ | +7,4 % | 1.543.606 $ | +108.408 $ | +7,6 % | 1.435.198 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 1.609.034 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 1.440.796 $ | -164.528 $ | -10,2 % | 1.605.324 $ | -746.556 $ | -31,7 % | ||||||
| Elo Mutual Pension Insurance Co | 1.593.863 $ | -8.178 $ | -0,5 % | 1.602.041 $ | +594.897 $ | +59,1 % | 1.007.144 $ | +390.184 $ | +63,2 % | |||
| SIMPLEX TRADING, LLC | 216.160 $ | -1.384.698 $ | -86,5 % | 1.600.858 $ | +1.597.684 $ | +50.336,6 % | 3.174 $ | +2.351 $ | +285,7 % | 823 $ | +463 $ | +128,6 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.594.206 $ | +190.498 $ | +13,6 % | 1.403.708 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.569.350 $ | +1.545.842 $ | +6.575,8 % | 23.508 $ | ||||||||
| &PARTNERS | 1.565.556 $ | +149.103 $ | +10,5 % | 1.416.453 $ | +173.705 $ | +14,0 % | 1.242.748 $ | |||||
| IMC-Chicago, LLC | 1.492.811 $ | +436.087 $ | +41,3 % | 1.056.724 $ | ||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.483.469 $ | +155.703 $ | +11,7 % | 1.327.766 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.457.070 $ | +187.424 $ | +14,8 % | 1.269.646 $ | +348.466 $ | +37,8 % | 921.180 $ | -324.726 $ | -26,1 % | 1.245.906 $ | +292.746 $ | +30,7 % |
| Central Pacific Bank - Trust Division | 1.402.730 $ | +227.322 $ | +19,3 % | 1.175.408 $ | +194.706 $ | +19,9 % | 980.702 $ | |||||
| Jain Global LLC | 1.401.701 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.386.787 $ | +1.027.244 $ | +285,7 % | 359.543 $ | +71.820 $ | +25,0 % | 287.723 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.362.789 $ | +179.889 $ | +15,2 % | 1.182.900 $ | ||||||||
| Daiwa Securities Group Inc. | 1.333.733 $ | +1.332.538 $ | +111.509,5 % | 1.195 $ | +135 $ | +12,7 % | 1.060 $ | -287 $ | -21,3 % | 1.347 $ | +1.200 $ | +816,3 % |
| Quantbot Technologies LP | 1.239.206 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 1.219.825 $ | +132.188 $ | +12,2 % | 1.087.637 $ | ||||||||
| Polymer Capital Management (US) LLC | 1.207.504 $ | |||||||||||
| Verition Fund Management LLC | 1.206.873 $ | +119.951 $ | +11,0 % | 1.086.922 $ | ||||||||
| OSAIC HOLDINGS, INC. | 171.075 $ | -48 $ | -0,0 % | 171.123 $ | -1.006.124 $ | -85,5 % | 1.177.247 $ | +518.457 $ | +78,7 % | 658.790 $ | +607.804 $ | +1.192,1 % |
| M&T BANK CORP | 1.156.276 $ | +196.572 $ | +20,5 % | 959.704 $ | ||||||||
| CHICAGO TRUST Co NA | 1.138.657 $ | +490.203 $ | +75,6 % | 648.454 $ | +146.494 $ | +29,2 % | ||||||
| Legato Capital Management LLC | 1.099.039 $ | -31.020 $ | -2,7 % | 1.130.059 $ | +43.513 $ | +4,0 % | ||||||
| Connecticut Wealth Management, LLC | 1.089.546 $ | +87.078 $ | +8,7 % | 1.002.468 $ | +238.243 $ | +31,2 % | 764.225 $ | -21.570 $ | -2,7 % | 785.795 $ | +177.521 $ | +29,2 % |
| Pictet Asset Management Holding SA | 1.061.775 $ | +182.328 $ | +20,7 % | 879.447 $ | +304.064 $ | +52,8 % | 575.383 $ | -116.860 $ | -16,9 % | 692.243 $ | +151.762 $ | +28,1 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 765.990 $ | -293.438 $ | -27,7 % | 1.059.428 $ | +850.757 $ | +407,7 % | 208.671 $ | -2.503.605 $ | -92,3 % | |||
| ExodusPoint Capital Management, LP | 1.019.108 $ | |||||||||||
| Pathstone Holdings, LLC | 1.018.946 $ | |||||||||||
| Cetera Investment Advisers | 899.062 $ | -116.093 $ | -11,4 % | 1.015.155 $ | +137.013 $ | +15,6 % | 878.142 $ | |||||
| Creative Planning | 982.277 $ | +687.889 $ | +233,7 % | 294.388 $ | +67.786 $ | +29,9 % | 226.602 $ | +18.587 $ | +8,9 % | 208.015 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 980.778 $ | +687.656 $ | +234,6 % | 293.122 $ | ||||||||
| WINTON GROUP Ltd | 980.694 $ | +499.648 $ | +103,9 % | 481.046 $ | ||||||||
| Fieldview Capital Management, LLC | 948.553 $ | |||||||||||
| Fortis Group Advisors, LLC | 862.913 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 857.700 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 616.769 $ | +468.433 $ | +315,8 % | 148.336 $ | -680.867 $ | -82,1 % | 829.203 $ | +53.171 $ | +6,9 % | 776.032 $ | ||
| Quadcap Wealth Management, LLC | 815.445 $ | +65.171 $ | +8,7 % | 750.274 $ | +76.112 $ | +11,3 % | 674.162 $ | +23.668 $ | +3,6 % | 650.494 $ | +146.955 $ | +29,2 % |
| Pacer Advisors, Inc. | 814.502 $ | +99.557 $ | +13,9 % | 714.945 $ | ||||||||
| JAG CAPITAL MANAGEMENT, LLC | 786.989 $ | +68.180 $ | +9,5 % | 718.809 $ | +136.623 $ | +23,5 % | 582.186 $ | +332.859 $ | +133,5 % | 249.327 $ | ||
| Federation des caisses Desjardins du Quebec | 784.589 $ | +72.168 $ | +10,1 % | 712.421 $ | +132.219 $ | +22,8 % | 580.202 $ | +311.641 $ | +116,0 % | 268.561 $ | ||
| Ascent Group, LLC | 781.247 $ | +46.530 $ | +6,3 % | 734.717 $ | +118.837 $ | +19,3 % | 615.880 $ | |||||
| Quadrature Capital Ltd | 780.140 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 744.477 $ | +450.881 $ | +153,6 % | 293.596 $ | ||||||||
| XTX Topco Ltd | 733.554 $ | |||||||||||
| OXFORD FINANCIAL GROUP, LTD. LLC | 713.536 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 367.439 $ | -211.274 $ | -36,5 % | 578.713 $ | -107.774 $ | -15,7 % | 686.487 $ | +131.680 $ | +23,7 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 681.967 $ | +99.529 $ | +17,1 % | 582.438 $ | ||||||||
| Inspire Advisors, LLC | 678.189 $ | +120.758 $ | +21,7 % | 557.431 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 668.709 $ | +219.128 $ | +48,7 % | 449.581 $ | +4.226 $ | +0,9 % | 445.355 $ | -24.446 $ | -5,2 % | 469.801 $ | +98.971 $ | +26,7 % |
| Williamson Legacy Group, LLC | 649.477 $ | |||||||||||
| Yarbrough Capital, LLC | 647.756 $ | +65.712 $ | +11,3 % | 582.044 $ | -16.428 $ | -2,7 % | 598.472 $ | +135.202 $ | +29,2 % | |||
| T. Rowe Price Investment Management, Inc. | 624.475 $ | +160.857 $ | +34,7 % | 463.618 $ | +85.688 $ | +22,7 % | 377.930 $ | +125.444 $ | +49,7 % | 252.486 $ | -3.027 $ | -1,2 % |
| LVW Advisors, LLC | 554.116 $ | -56.497 $ | -9,3 % | 610.613 $ | +32.749 $ | +5,7 % | 577.864 $ | |||||
| Swiss Life Asset Management Ltd | 599.799 $ | +154.398 $ | +34,7 % | 445.401 $ | +240.545 $ | +117,4 % | 204.856 $ | |||||
| Impact Capital Partners LLC | 575.971 $ | -18.397 $ | -3,1 % | 594.368 $ | +58.525 $ | +10,9 % | 535.843 $ | |||||
| SHEETS SMITH WEALTH MANAGEMENT | 593.048 $ | +47.551 $ | +8,7 % | 545.497 $ | +214.268 $ | +64,7 % | 331.229 $ | +2.648 $ | +0,8 % | 328.581 $ | ||
| OMERS ADMINISTRATION Corp | 368.553 $ | -215.011 $ | -36,8 % | 583.564 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 358.463 $ | -86.575 $ | -19,5 % | 445.038 $ | -133.683 $ | -23,1 % | 578.721 $ | |||||
| Gotham Asset Management, LLC | 573.657 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 545.544 $ | +224.742 $ | +70,1 % | 320.802 $ | +69.887 $ | +27,9 % | 250.915 $ | +3.482 $ | +1,4 % | 247.433 $ | ||
| ALPS ADVISORS INC | 510.060 $ | -33.364 $ | -6,1 % | 543.424 $ | +59.450 $ | +12,3 % | 483.974 $ | -21.820 $ | -4,3 % | 505.794 $ | +119.003 $ | +30,8 % |
| CHESAPEAKE CAPITAL CORP /IL/ | 536.887 $ | +42.908 $ | +8,7 % | 493.979 $ | +50.112 $ | +11,3 % | 443.867 $ | |||||
| Perpetual Ltd | 524.545 $ | +31.118 $ | +6,3 % | 493.427 $ | +49.064 $ | +11,0 % | 444.363 $ | |||||
| DAVENPORT & Co LLC | 523.354 $ | +109.024 $ | +26,3 % | 414.330 $ | +67.612 $ | +19,5 % | 346.718 $ | |||||
| Sandia Investment Management LP | 515.350 $ | +374.350 $ | +265,5 % | |||||||||
| FORA Capital, LLC | 514.902 $ | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 513.882 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 511.089 $ | +88.005 $ | +20,8 % | 423.084 $ | ||||||||
| Cynosure Group, LLC | 488.934 $ | -13.800 $ | -2,7 % | 502.734 $ | ||||||||
| BANK OF NOVA SCOTIA | 479.805 $ | +114.999 $ | +31,5 % | 364.806 $ | -86.714 $ | -19,2 % | 451.520 $ | +60.043 $ | +15,3 % | 391.477 $ | ||
| Catalyst Funds Management Pty Ltd | 334.269 $ | -140.493 $ | -29,6 % | 474.762 $ | +248.896 $ | +110,2 % | 225.866 $ | |||||
| Concurrent Investment Advisors, LLC | 254.815 $ | -202.652 $ | -44,3 % | 457.467 $ | ||||||||
| Northwest & Ethical Investments L.P. | 261.037 $ | -181.004 $ | -40,9 % | 442.041 $ | +97.126 $ | +28,2 % | ||||||
| Cannon Global Investment Management, LLC | 291.414 $ | -145.746 $ | -33,3 % | 437.160 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 432.468 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 425.190 $ | +63.962 $ | +17,7 % | 361.228 $ | +136.546 $ | +60,8 % | 224.682 $ | -10.493 $ | -4,5 % | 235.175 $ | ||
| WEALTH ALLIANCE, LLC | 419.831 $ | +97.530 $ | +30,3 % | 322.301 $ | +60.119 $ | +22,9 % | 262.182 $ | |||||
| FIFTH THIRD BANCORP | 47.553 $ | -300.936 $ | -86,4 % | 348.489 $ | -70.165 $ | -16,8 % | 418.654 $ | -133.784 $ | -24,2 % | |||
| Andina Capital Management, LLC | 417.322 $ | |||||||||||
| Glenmede Investment Management, LP | 368.472 $ | -45.372 $ | -11,0 % | 413.844 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 413.262 $ | |||||||||||
| Heritage Family Offices, LLP | 289.100 $ | -118.369 $ | -29,0 % | 407.469 $ | -4.369 $ | -1,1 % | 411.838 $ | |||||
| Broad Bay Capital Management, LP | 394.300 $ | |||||||||||
| State of Wyoming | 244.959 $ | -101.236 $ | -29,2 % | 346.195 $ | +117.034 $ | +51,1 % | 229.161 $ | -147.598 $ | -39,2 % | 376.759 $ | -86.341 $ | -18,6 % |
| Envestnet Portfolio Solutions, Inc. | 222.075 $ | -77.865 $ | -26,0 % | 299.940 $ | -72.814 $ | -19,5 % | 372.754 $ | |||||
| WORLD EQUITY GROUP, INC. | 360.863 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 358.868 $ | |||||||||||
| Bellecapital International Ltd. | 209.768 $ | -148.995 $ | -41,5 % | 358.763 $ | +81.049 $ | +29,2 % | ||||||
| Sowell Financial Services LLC | 348.461 $ | +28.563 $ | +8,9 % | 319.898 $ | +33.215 $ | +11,6 % | 286.683 $ | -7.491 $ | -2,5 % | 294.174 $ | +66.877 $ | +29,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 303.071 $ | -42.178 $ | -12,2 % | 345.249 $ | +300.183 $ | +666,1 % | 45.066 $ | -1.127 $ | -2,4 % | 46.193 $ | +45.065 $ | +3.995,1 % |
| Banque Transatlantique SA | 340.354 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 333.155 $ | |||||||||||
| DnB Asset Management AS | 328.526 $ | |||||||||||
| XPONANCE LLC | 325.098 $ | +67.226 $ | +26,1 % | 257.872 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 324.967 $ | +215.887 $ | +197,9 % | 109.080 $ | +47.852 $ | +78,2 % | 61.228 $ | +7.973 $ | +15,0 % | 53.255 $ | +21.119 $ | +65,7 % |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 319.383 $ | +18.937 $ | +6,3 % | 300.446 $ | +67.148 $ | +28,8 % | 233.298 $ | |||||
| DEARBORN PARTNERS LLC | 226.092 $ | -89.235 $ | -28,3 % | 315.327 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 304.283 $ | -9.028 $ | -2,9 % | 313.311 $ | ||||||||
| Cresset Asset Management, LLC | 312.286 $ | +31.680 $ | +11,3 % | 280.606 $ | -11.927 $ | -4,1 % | 292.533 $ | +66.087 $ | +29,2 % | |||
| NICOLET BANKSHARES INC | 309.188 $ | |||||||||||
| CIBC WORLD MARKET INC. | 306.470 $ | |||||||||||
| CTC Alternative Strategies, Ltd. | 299.985 $ | |||||||||||
| Optimize Financial Inc | 298.872 $ | +65.940 $ | +28,3 % | |||||||||
| Thrive Wealth Management, LLC | 287.386 $ | -10.547 $ | -3,5 % | 297.933 $ | +37.381 $ | +14,3 % | 260.552 $ | |||||
| BENJAMIN EDWARDS INC | 259.420 $ | -33.038 $ | -11,3 % | 292.458 $ | +37.814 $ | +14,8 % | 254.644 $ | |||||
| EverSource Wealth Advisors, LLC | 283.327 $ | +115.859 $ | +69,2 % | 167.468 $ | -7.858 $ | -4,5 % | 175.326 $ | +140.659 $ | +405,7 % | 34.667 $ | -4.768 $ | -12,1 % |
| Shay Capital LLC | 279.953 $ | |||||||||||
| Tranquility Partners, LLC | 278.558 $ | |||||||||||
| Wellspring Financial Advisors, LLC | 277.700 $ | +22.194 $ | +8,7 % | 255.506 $ | ||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 268.456 $ | -8.048 $ | -2,9 % | 276.504 $ | ||||||||
| Advisor OS, LLC | 274.198 $ | +38.234 $ | +16,2 % | 235.964 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 269.701 $ | |||||||||||
| Aureus Asset Management, LLC | 266.901 $ | +21.331 $ | +8,7 % | 245.570 $ | +24.912 $ | +11,3 % | 220.658 $ | -6.228 $ | -2,7 % | 226.886 $ | ||
| ProShare Advisors LLC | 265.444 $ | +27.444 $ | +11,5 % | 238.000 $ | ||||||||
| Corient Private Wealth LLC | 264.589 $ | +20.363 $ | +8,3 % | 244.226 $ | +4.152 $ | +1,7 % | 240.074 $ | |||||
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 263.558 $ | +21.063 $ | +8,7 % | 242.495 $ | ||||||||
| Venturi Wealth Management, LLC | 258.356 $ | -4.669 $ | -1,8 % | 263.025 $ | ||||||||
| EVERPAR ADVISORS LLC | 261.899 $ | |||||||||||
| SBI Okasan Asset Management Co.Ltd. | 246.600 $ | +4.050 $ | +1,7 % | 242.550 $ | ||||||||
| STEPHENS INC /AR/ | 214.894 $ | -25.676 $ | -10,7 % | 240.570 $ | ||||||||
| SPIREPOINT PRIVATE CLIENT, LLC | 237.540 $ | +10.958 $ | +4,8 % | 226.582 $ | ||||||||
| Amundi | 234.760 $ | |||||||||||
| PAX Financial Group, LLC | 205.716 $ | -18.253 $ | -8,1 % | 223.969 $ | +9.121 $ | +4,2 % | 214.848 $ | |||||
| Jump Financial, LLC | 223.275 $ | |||||||||||
| MASTERINVEST Kapitalanlage GmbH | 217.875 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 31.249 $ | -185.801 $ | -85,6 % | 217.050 $ | +206.560 $ | +1.969,1 % | ||||||
| Kestra Advisory Services, LLC | 213.009 $ | +9.766 $ | +4,8 % | 203.243 $ | ||||||||
| Orion Porfolio Solutions, LLC | 211.212 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 208.875 $ | |||||||||||
| Gallo Partners, LP | 207.075 $ | |||||||||||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 206.120 $ | |||||||||||
| TruNorth Capital Management, LLC | 205.351 $ | |||||||||||
| Integrated Wealth Concepts LLC | 200.802 $ | |||||||||||
| SageView Advisory Group, LLC | 199.437 $ | |||||||||||
| BESSEMER GROUP INC | 175.203 $ | +22.755 $ | +14,9 % | 152.448 $ | +14.759 $ | +10,7 % | 137.689 $ | +57.071 $ | +70,8 % | |||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 168.640 $ | +23.820 $ | +16,4 % | 144.820 $ | -13.500 $ | -8,5 % | 158.320 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 166.706 $ | +51.886 $ | +45,2 % | 114.820 $ | ||||||||
| TFC Financial Management, Inc. | 166.449 $ | +13.302 $ | +8,7 % | 153.147 $ | +15.536 $ | +11,3 % | 137.611 $ | -14.813 $ | -9,7 % | 152.424 $ | +32.743 $ | +27,4 % |
| US BANCORP \DE\ | 147.720 $ | +46.964 $ | +46,6 % | 100.756 $ | -12.374 $ | -10,9 % | 113.130 $ | +80.270 $ | +244,3 % | 32.860 $ | +12.161 $ | +58,8 % |
| ZAZOVE ASSOCIATES LLC | 146.000 $ | +83.500 $ | +133,6 % | 62.500 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 141.212 $ | +60.190 $ | +74,3 % | 81.022 $ | +18.896 $ | +30,4 % | 62.126 $ | +60.662 $ | +4.143,6 % | 1.464 $ | +605 $ | +70,4 % |
| JONES FINANCIAL COMPANIES LLLP | 129.603 $ | +110.440 $ | +576,3 % | 19.163 $ | +16.177 $ | +541,8 % | 2.986 $ | -117 $ | -3,8 % | 3.103 $ | -44.512 $ | -93,5 % |
| LRI Investments, LLC | 106.224 $ | +17.366 $ | +19,5 % | 88.858 $ | -38.793 $ | -30,4 % | 127.651 $ | |||||
| Farther Finance Advisors, LLC | 127.582 $ | +22.739 $ | +21,7 % | 104.843 $ | +12.796 $ | +13,9 % | 92.047 $ | +89.570 $ | +3.616,1 % | 2.477 $ | ||
| BNP Paribas Asset Management Holding S.A. | 125.908 $ | +125.836 $ | +174.772,2 % | 72 $ | +25 $ | +53,2 % | 47 $ | +0 $ | +0,0 % | 47 $ | ||
| Steward Partners Investment Advisory, LLC | 76.110 $ | -41.155 $ | -35,1 % | 117.265 $ | +59.089 $ | +101,6 % | 58.176 $ | +56.063 $ | +2.653,2 % | 2.113 $ | ||
| Sunbelt Securities, Inc. | 109.282 $ | +8.772 $ | +8,7 % | 100.510 $ | +10.229 $ | +11,3 % | 90.281 $ | +4.499 $ | +5,2 % | 85.782 $ | -11.264 $ | -11,6 % |
| BankPlus Trust Department | 106.290 $ | |||||||||||
| Hilltop National Bank | 93.338 $ | |||||||||||
| HM PAYSON & CO | 84.425 $ | +2.882 $ | +3,5 % | 81.543 $ | +11.745 $ | +16,8 % | 69.798 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 44 $ | -277 $ | -86,3 % | 321 $ | -3.604 $ | -91,8 % | 3.925 $ | -71.410 $ | -94,8 % | 75.335 $ | +15.095 $ | +25,1 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 74.714 $ | +48.069 $ | +180,4 % | 26.645 $ | +26.383 $ | +10.069,8 % | 262 $ | -728 $ | -73,5 % | 990 $ | +224 $ | +29,2 % |
| Strengthening Families & Communities, LLC | 74.570 $ | |||||||||||
| CIBC Private Wealth Group LLC | 71.289 $ | +41.173 $ | +136,7 % | 30.116 $ | -850 $ | -2,7 % | 30.966 $ | +10.530 $ | +51,5 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 50.190 $ | -16.412 $ | -24,6 % | 66.602 $ | +9.628 $ | +16,9 % | 56.974 $ | -654 $ | -1,1 % | 57.628 $ | +44.149 $ | +327,5 % |
| DekaBank Deutsche Girozentrale | 63.236 $ | +34.285 $ | +118,4 % | 28.951 $ | -22.158 $ | -43,4 % | 51.109 $ | -1.287 $ | -2,5 % | 52.396 $ | ||
| Eurizon Capital SGR S.p.A. | 53.859 $ | +29.798 $ | +123,8 % | 24.061 $ | ||||||||
| ASSETMARK, INC | 52.455 $ | +4.035 $ | +8,3 % | 48.420 $ | +8.030 $ | +19,9 % | 40.390 $ | |||||
| Reynders McVeigh Capital Management, LLC | 50.235 $ | +4.724 $ | +10,4 % | 45.511 $ | +4.532 $ | +11,1 % | 40.979 $ | +705 $ | +1,8 % | 40.274 $ | +9.757 $ | +32,0 % |
| Clearstead Advisors, LLC | 20.346 $ | +2.064 $ | +11,3 % | 18.282 $ | -31.482 $ | -63,3 % | 49.764 $ | +3.685 $ | +8,0 % | |||
| GAMMA Investing LLC | 49.540 $ | +33.216 $ | +203,5 % | 16.324 $ | +15.899 $ | +3.740,9 % | 425 $ | |||||
| UMB Bank, n.a. | 44.226 $ | +23.170 $ | +110,0 % | 21.056 $ | ||||||||
| Parkside Financial Bank & Trust | 30.256 $ | +4.626 $ | +18,0 % | 25.630 $ | +2.600 $ | +11,3 % | 23.030 $ | -15.149 $ | -39,7 % | 38.179 $ | +18.269 $ | +91,8 % |
| PRINCIPAL SECURITIES, INC. | 37.272 $ | +35.013 $ | +1.549,9 % | 2.259 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 34.284 $ | |||||||||||
| Arax Advisory Partners | 25.199 $ | -8.711 $ | -25,7 % | 33.910 $ | +9.535 $ | +39,1 % | 24.375 $ | +1.205 $ | +5,2 % | 23.170 $ | ||
| TOTH FINANCIAL ADVISORY CORP | 27.856 $ | +4.198 $ | +17,7 % | 23.658 $ | +15.863 $ | +203,5 % | 7.795 $ | |||||
| Parallel Advisors, LLC | 25.799 $ | +20.515 $ | +388,2 % | 5.284 $ | +4.363 $ | +473,7 % | 921 $ | -609 $ | -39,8 % | 1.530 $ | ||
| CWM, LLC | 24.342 $ | +24.321 $ | +115.814,3 % | 21 $ | +21 $ | 0 $ | -2 $ | -100,0 % | 2 $ | |||
| NewEdge Advisors, LLC | 23.658 $ | +2.400 $ | +11,3 % | 21.258 $ | -600 $ | -2,7 % | 21.858 $ | -479.143 $ | -95,6 % | |||
| Aster Capital Management (DIFC) Ltd | 21.202 $ | |||||||||||
| Smartleaf Asset Management LLC | 17.015 $ | -3.702 $ | -17,9 % | 20.717 $ | ||||||||
| IFP Advisors, Inc | 11.399 $ | -8.947 $ | -44,0 % | 20.346 $ | +2.064 $ | +11,3 % | 18.282 $ | -516 $ | -2,7 % | 18.798 $ | ||
| HARBOUR INVESTMENTS, INC. | 19.715 $ | +2.000 $ | +11,3 % | 17.715 $ | -500 $ | -2,7 % | 18.215 $ | -11.733 $ | -39,2 % | |||
| SIGNATUREFD, LLC | 16.542 $ | |||||||||||
| CoreCap Advisors, LLC | 16.542 $ | +9.445 $ | +133,1 % | 7.097 $ | +2.987 $ | +72,7 % | 4.110 $ | |||||
| Allworth Financial LP | 16.201 $ | +9.812 $ | +153,6 % | 6.389 $ | -4.666 $ | -42,2 % | 11.055 $ | +9.159 $ | +483,1 % | 1.896 $ | -478 $ | -20,1 % |
| Wealthspire Advisors, LLC | 15.093 $ | |||||||||||
| Advisory Services Network, LLC | 15.092 $ | +2.260 $ | +17,6 % | 12.832 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 10.457 $ | -3.817 $ | -26,7 % | 14.274 $ | +1.086 $ | +8,2 % | 13.188 $ | |||||
| MAI Capital Management | 13.628 $ | +5.584 $ | +69,4 % | 8.044 $ | -4.711 $ | -36,9 % | 12.755 $ | -360 $ | -2,7 % | 13.115 $ | ||
| Geneos Wealth Management Inc. | 13.552 $ | +3.513 $ | +35,0 % | |||||||||
| Wilmington Savings Fund Society, FSB | 12.095 $ | |||||||||||
| AdvisorNet Financial, Inc | 11.228 $ | +266 $ | +2,4 % | 10.962 $ | +1.963 $ | +21,8 % | 8.999 $ | |||||
| Tradewinds Capital Management, LLC | 10.844 $ | +1.116 $ | +11,5 % | 9.728 $ | -254 $ | -2,5 % | 9.982 $ | +5.244 $ | +110,7 % | |||
| WPG Advisers, LLC | 10.714 $ | +10.083 $ | +1.597,9 % | 631 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 5.571 $ | +445 $ | +8,7 % | 5.126 $ | -4.936 $ | -49,1 % | 10.062 $ | -430 $ | -4,1 % | 10.492 $ | +2.088 $ | +24,8 % |
| Root Financial Partners, LLC | 9.771 $ | +2.437 $ | +33,2 % | 7.334 $ | +4.358 $ | +146,4 % | 2.976 $ | |||||
| PRIVATE TRUST CO NA | 9.257 $ | +740 $ | +8,7 % | 8.517 $ | +652 $ | +8,3 % | 7.865 $ | -514 $ | -6,1 % | 8.379 $ | ||
| WHITTIER TRUST CO | 8.911 $ | |||||||||||
| Mowery & Schoenfeld Wealth Management, LLC | 8.571 $ | +685 $ | +8,7 % | 7.886 $ | +800 $ | +11,3 % | 7.086 $ | -200 $ | -2,7 % | 7.286 $ | ||
| AlphaQuest LLC | 7.965 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 6.685 $ | +2.111 $ | +46,2 % | 4.574 $ | ||||||||
| Janney Montgomery Scott LLC | 6.415 $ | +164 $ | +2,6 % | 6.251 $ | +239 $ | +4,0 % | 6.012 $ | |||||
| TD Waterhouse Canada Inc. | 6.341 $ | +427 $ | +7,2 % | 5.914 $ | +608 $ | +11,5 % | 5.306 $ | +78 $ | +1,5 % | 5.228 $ | ||
| Global Retirement Partners, LLC | 5.284 $ | +4.646 $ | +728,2 % | 638 $ | -5.701 $ | -89,9 % | 6.339 $ | |||||
| Colonial Trust Co / SC | 6.040 $ | +756 $ | +14,3 % | 5.284 $ | +764 $ | +16,9 % | 4.520 $ | -27 $ | -0,6 % | 4.547 $ | ||
| Crews Bank & Trust | 6.000 $ | |||||||||||
| Spire Wealth Management | 5.598 $ | -158 $ | -2,7 % | 5.756 $ | ||||||||
| WOLFF WIESE MAGANA LLC | 5.572 $ | +446 $ | +8,7 % | 5.126 $ | +520 $ | +11,3 % | 4.606 $ | -130 $ | -2,7 % | 4.736 $ | ||
| FARMERS & MERCHANTS INVESTMENTS INC | 5.143 $ | +806 $ | +18,6 % | 4.337 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 5.001 $ | +561 $ | +12,6 % | 4.440 $ | ||||||||
| Tower View Wealth Management LLC | 4.457 $ | |||||||||||
| ALGERT GLOBAL LLC | 2.159 $ | -1.902 $ | -46,8 % | 4.061 $ | -650 $ | -13,8 % | ||||||
| SBI Securities Co., Ltd. | 514 $ | +120 $ | +30,5 % | 394 $ | +40 $ | +11,3 % | 354 $ | -3.289 $ | -90,3 % | 3.643 $ | +3.305 $ | +977,8 % |
| Bare Financial Services, Inc | 3.343 $ | +1.845 $ | +123,2 % | 1.498 $ | +405 $ | +37,1 % | 1.093 $ | |||||
| CULLEN/FROST BANKERS, INC. | 3.343 $ | |||||||||||
| COHEN & STEERS, INC. | 2.143 $ | +171 $ | +8,7 % | 1.972 $ | +200 $ | +11,3 % | 1.772 $ | -1.507 $ | -46,0 % | 3.279 $ | +741 $ | +29,2 % |
| Brooklyn Investment Group | 3.133 $ | +1.948 $ | +164,4 % | |||||||||
| First Pacific Financial | 3.086 $ | +1.903 $ | +160,9 % | 1.183 $ | ||||||||
| Ritter Daniher Financial Advisory LLC / DE | 3.000 $ | +239 $ | +8,7 % | 2.761 $ | +280 $ | +11,3 % | 2.481 $ | |||||
| Rossby Financial, LCC | 2.706 $ | +2.075 $ | +328,8 % | 631 $ | ||||||||
| AMALGAMATED BANK | 2.655 $ | +343 $ | +14,8 % | 2.312 $ | ||||||||
| Colonial Trust Advisors | 2.576 $ | +210 $ | +8,9 % | 2.366 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.327 $ | +450 $ | +24,0 % | 1.877 $ | ||||||||
| Optiver Holding B.V. | 2.208 $ | |||||||||||
| CVA Family Office, LLC | 2.057 $ | |||||||||||
| Quarry LP | 1.971 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.971 $ | +315 $ | +19,0 % | 1.656 $ | ||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 1.896 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 1.893 $ | +192 $ | +11,3 % | 1.701 $ | -48 $ | -2,7 % | 1.749 $ | -1.748 $ | -50,0 % | |||
| OPTIMA CAPITAL LLC | 1.893 $ | |||||||||||
| Marquette Asset Management, LLC | 1.800 $ | +617 $ | +52,2 % | 1.183 $ | +120 $ | +11,3 % | 1.063 $ | |||||
| Handelsbanken Fonder AB | 1.577 $ | +126 $ | +8,7 % | 1.451 $ | -9 $ | -0,6 % | 1.460 $ | +491 $ | +50,7 % | 969 $ | ||
| Fortitude Family Office, LLC | 1.457 $ | +1.142 $ | +362,5 % | 315 $ | -252 $ | -44,4 % | 567 $ | |||||
| Elequin Capital, LP | 1.457 $ | -29.225 $ | -95,3 % | |||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 1.371 $ | +109 $ | +8,6 % | 1.262 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.371 $ | +582 $ | +73,8 % | 789 $ | ||||||||
| SG Americas Securities, LLC | 726 $ | -642 $ | -46,9 % | 1.368 $ | +857 $ | +167,7 % | 511 $ | +351 $ | +219,4 % | 160 $ | -257 $ | -61,6 % |
| Clayton Financial Group LLC | 1.347 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.320 $ | +106 $ | +8,7 % | 1.214 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 1.286 $ | +103 $ | +8,7 % | 1.183 $ | +686 $ | +138,0 % | 497 $ | |||||
| Rialto Wealth Management, LLC | 1.115 $ | +89 $ | +8,7 % | 1.026 $ | +246 $ | +31,5 % | 780 $ | +51 $ | +7,0 % | 729 $ | +165 $ | +29,3 % |
| SHP Wealth Management | 1.114 $ | +799 $ | +253,7 % | 315 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.104 $ | |||||||||||
| Orion Capital Management LLC | 1.063 $ | -30 $ | -2,7 % | 1.093 $ | +529 $ | +93,8 % | ||||||
| Whipplewood Advisors, LLC | 1.029 $ | +155 $ | +17,7 % | 874 $ | +197 $ | +29,1 % | ||||||
| NATIXIS ADVISORS, LLC | 953 $ | -55 $ | -5,5 % | 1.008 $ | +406 $ | +67,4 % | ||||||
| Larson Financial Group LLC | 857 $ | +68 $ | +8,6 % | 789 $ | +80 $ | +11,3 % | 709 $ | |||||
| Vestcor Inc | 686 $ | +276 $ | +67,3 % | 410 $ | ||||||||
| Versant Capital Management, Inc | 686 $ | |||||||||||
| State of Alaska, Department of Revenue | 660 $ | +71 $ | +12,1 % | 589 $ | ||||||||
| Bogart Wealth, LLC | 631 $ | +64 $ | +11,3 % | 567 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 601 $ | +48 $ | +8,7 % | 553 $ | +56 $ | +11,3 % | 497 $ | -14 $ | -2,7 % | 511 $ | ||
| WoodTrust Financial Corp | 587 $ | +47 $ | +8,7 % | 540 $ | +55 $ | +11,3 % | 485 $ | +48 $ | +11,0 % | 437 $ | +99 $ | +29,3 % |
| ROTHSCHILD INVESTMENT LLC | 514 $ | |||||||||||
| AMICA MUTUAL INSURANCE CO | 434 $ | +267 $ | +159,9 % | 167 $ | +97 $ | +138,6 % | 70 $ | -2 $ | -2,8 % | 72 $ | ||
| Cambridge Investment Research Advisors, Inc. | 418 $ | +43 $ | +11,5 % | 375 $ | +48 $ | +14,7 % | 327 $ | -10 $ | -3,0 % | 337 $ | ||
| DiNuzzo Private Wealth, Inc. | 258 $ | -137 $ | -34,7 % | 395 $ | ||||||||
| LOOMIS SAYLES & CO L P | 364 $ | +364 $ | ||||||||||
| Kilter Group LLC | 343 $ | |||||||||||
| CENTRAL TRUST Co | 343 $ | +27 $ | +8,5 % | 316 $ | ||||||||
| Vermillion Wealth Management, Inc. | 343 $ | |||||||||||
| Blue Trust, Inc. | 343 $ | +28 $ | +8,9 % | 315 $ | +32 $ | +11,3 % | 283 $ | |||||
| GSA CAPITAL PARTNERS LLP | 340 $ | |||||||||||
| Virtu Financial LLC | 294 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 257 $ | +179 $ | +229,5 % | 78 $ | ||||||||
| SJS Investment Consulting Inc. | 86 $ | -151 $ | -63,7 % | 237 $ | +166 $ | +233,8 % | 71 $ | |||||
| CENTAURUS FINANCIAL, INC. | 216 $ | +38 $ | +21,3 % | 178 $ | +29 $ | +19,5 % | 149 $ | +39 $ | +35,5 % | 110 $ | ||
| HFM Investment Advisors, LLC | 171 $ | +13 $ | +8,2 % | 158 $ | -55 $ | -25,8 % | 213 $ | |||||
| KBC Group NV | 209 $ | +76 $ | +57,1 % | 133 $ | +14 $ | +11,8 % | 119 $ | -4 $ | -3,3 % | 123 $ | -64 $ | -34,2 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 206 $ | |||||||||||
| Essential Partners LLC | 86 $ | -72 $ | -45,6 % | 158 $ | +87 $ | +122,5 % | 71 $ | |||||
| Dunhill Financial, LLC | 105 $ | +8 $ | +8,2 % | 97 $ | ||||||||
| CURIO WEALTH, LLC | 86 $ | |||||||||||
| CI INVESTMENTS INC. | 19 $ | -15 $ | -44,1 % | 34 $ | -1 $ | -2,9 % | ||||||
| NBC SECURITIES, INC. | 29 $ | +7 $ | +31,8 % | |||||||||
| Briaud Financial Planning Inc | 19 $ | |||||||||||
| Amica Retiree Medical Trust | 7 $ | +0 $ | +0,0 % | 7 $ | ||||||||
| Roble, Belko & Company, Inc | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | |||||
| Avion Wealth | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % |
| CX Institutional | 2 $ | +0 $ | +0,0 % | 2 $ | ||||||||
| Hemington Wealth Management | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 5.532.001.062 $ | +295.678.310 $ | +1.387,7 % | 5.996.600.056 $ | +1.204.442.936 $ | +709,2 % | 4.224.560.927 $ | -85.295.743.216 $ | +176,8 % | 89.494.928.096 $ | +46.052.721.964 $ | +119,4 % | |