| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.352.182.088 $ | +331.294.413 $ | +1.696,7 % | 1.074.359.515 $ | +134.080.083 $ | +937,1 % | 886.775.711 $ | +44.918.622 $ | +143,0 % | 815.403.336 $ | +194.354.840 $ | +133,5 % | |
| BlackRock, Inc. | 223.871.565 $ | +58.142.602 $ | +35,1 % | 165.728.963 $ | +21.951.665 $ | +15,3 % | 143.777.298 $ | +8.318.400 $ | +6,1 % | 135.458.898 $ | +28.091.800 $ | +26,2 % |
| VANGUARD GROUP INC | 101.484.287 $ | +13.993.197 $ | +16,0 % | 87.491.090 $ | +5.037.820 $ | +6,1 % | 82.453.270 $ | +19.330.616 $ | +30,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 70.624.755 $ | +13.090.145 $ | +22,8 % | 57.534.610 $ | -2.122.758 $ | -3,6 % | 59.657.368 $ | -20.248.507 $ | -25,3 % | 79.905.875 $ | +25.008.434 $ | +45,6 % |
| ROYCE & ASSOCIATES LP | 62.088.695 $ | +17.446.969 $ | +39,1 % | 44.641.726 $ | +5.801.322 $ | +14,9 % | 38.840.404 $ | +3.730.579 $ | +10,6 % | 35.109.825 $ | +10.404.704 $ | +42,1 % |
| STATE STREET CORP | 55.922.408 $ | +13.581.945 $ | +32,1 % | 42.340.463 $ | +5.459.993 $ | +14,8 % | 36.880.470 $ | +2.086.238 $ | +6,0 % | 34.794.232 $ | +8.155.878 $ | +30,6 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 54.497.323 $ | +10.462.408 $ | +23,8 % | 44.034.915 $ | +2.850.380 $ | +6,9 % | 41.184.535 $ | -108.930 $ | -0,3 % | 41.293.465 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 47.991.094 $ | +4.963.233 $ | +11,5 % | 43.027.861 $ | -5.194.292 $ | -10,8 % | 48.222.153 $ | -3.111.585 $ | -6,1 % | 51.333.738 $ | +9.220.386 $ | +21,9 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 42.905.808 $ | +7.044.817 $ | +19,6 % | 35.860.991 $ | +4.514.607 $ | +14,4 % | 31.346.384 $ | +11.552.909 $ | +58,4 % | 19.793.475 $ | +5.969.251 $ | +43,2 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 39.641.142 $ | +7.088.809 $ | +21,8 % | 32.552.333 $ | +3.858.022 $ | +13,4 % | 28.694.311 $ | +2.605.390 $ | +10,0 % | 26.088.921 $ | +9.473.682 $ | +57,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 36.049.521 $ | +10.058.071 $ | +38,7 % | 25.991.450 $ | +2.340.347 $ | +9,9 % | 23.651.103 $ | +1.191.916 $ | +5,3 % | 22.459.187 $ | +6.034.543 $ | +36,7 % |
| TWO SIGMA INVESTMENTS, LP | 33.511.477 $ | +20.900.952 $ | +165,7 % | 12.610.525 $ | +11.373.668 $ | +919,6 % | 1.236.857 $ | +796.366 $ | +180,8 % | |||
| SG Capital Management LLC | 8.906.654 $ | -24.267.547 $ | -73,2 % | 33.174.201 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 32.269.500 $ | +20.373.922 $ | +171,3 % | 11.895.578 $ | +752.563 $ | +6,8 % | 11.143.015 $ | +2.157.011 $ | +24,0 % | 8.986.004 $ | +2.156.533 $ | +31,6 % |
| FRANKLIN RESOURCES INC | 31.236.687 $ | +26.961.964 $ | +630,7 % | 4.274.723 $ | +4.030.845 $ | +1.652,8 % | 243.878 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 29.252.633 $ | +19.393.530 $ | +196,7 % | 9.859.103 $ | ||||||||
| MORGAN STANLEY | 29.153.440 $ | +9.136.658 $ | +45,6 % | 20.016.782 $ | +5.880.124 $ | +41,6 % | 14.136.658 $ | +749.346 $ | +5,6 % | 13.387.312 $ | +2.314.794 $ | +20,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.569.886 $ | +5.809.821 $ | +31,0 % | 18.760.065 $ | +2.642.136 $ | +16,4 % | 16.117.929 $ | +1.244.601 $ | +8,4 % | 14.873.328 $ | +3.833.252 $ | +34,7 % |
| EMERALD ADVISERS, LLC | 23.886.631 $ | |||||||||||
| Invesco Ltd. | 7.644.498 $ | +2.317.088 $ | +43,5 % | 5.327.410 $ | +1.277.815 $ | +31,6 % | 4.049.595 $ | -18.562.831 $ | -82,1 % | 22.612.426 $ | +19.623.441 $ | +656,5 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 19.102.348 $ | -2.187.305 $ | -10,3 % | 21.289.653 $ | +4.722.756 $ | +28,5 % | 16.566.897 $ | +1.657.840 $ | +11,1 % | 14.909.057 $ | +676.411 $ | +4,8 % |
| MILLENNIUM MANAGEMENT LLC | 21.066.652 $ | +15.664.987 $ | +290,0 % | 5.401.665 $ | -1.809.061 $ | -25,1 % | 7.210.726 $ | +3.977.406 $ | +123,0 % | 3.233.320 $ | +1.491.023 $ | +85,6 % |
| Tributary Capital Management, LLC | 21.042.646 $ | +4.674.924 $ | +28,6 % | 16.367.722 $ | +912.998 $ | +5,9 % | 15.454.724 $ | +2.819.200 $ | +22,3 % | 12.635.524 $ | +3.642.242 $ | +40,5 % |
| Leeward Investments, LLC - MA | 19.784.592 $ | +5.325.126 $ | +36,8 % | 14.459.466 $ | +1.778.771 $ | +14,0 % | 12.680.695 $ | +3.965.264 $ | +45,5 % | 8.715.431 $ | +2.441.160 $ | +38,9 % |
| D. E. Shaw & Co., Inc. | 16.687.625 $ | +4.009.989 $ | +31,6 % | 12.677.636 $ | +7.321.921 $ | +136,7 % | 5.355.715 $ | +1.669.466 $ | +45,3 % | 3.686.249 $ | -2.917.997 $ | -44,2 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 16.489.819 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 4.004.912 $ | +861.694 $ | +27,4 % | 3.143.218 $ | -13.209.156 $ | -80,8 % | 16.352.374 $ | +780.922 $ | +5,0 % | 15.571.452 $ | +2.944.301 $ | +23,3 % |
| BANK OF AMERICA CORP /DE/ | 15.836.510 $ | +4.060.215 $ | +34,5 % | 11.776.295 $ | +9.134.066 $ | +345,7 % | 2.642.229 $ | -17.412 $ | -0,7 % | 2.659.641 $ | -47.779 $ | -1,8 % |
| NORTHERN TRUST CORP | 15.147.715 $ | +4.182.379 $ | +38,1 % | 10.965.336 $ | +750.304 $ | +7,3 % | 10.215.032 $ | +391.010 $ | +4,0 % | 9.824.022 $ | +2.741.025 $ | +38,7 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 14.999.207 $ | |||||||||||
| First Eagle Investment Management, LLC | 14.515.962 $ | +8.753.240 $ | +151,9 % | 5.762.722 $ | +717.914 $ | +14,2 % | 5.044.808 $ | +1.094.317 $ | +27,7 % | 3.950.491 $ | ||
| CITIGROUP INC | 11.052.289 $ | +661.024 $ | +6,4 % | 10.391.265 $ | +8.321.081 $ | +401,9 % | 2.070.184 $ | +602.461 $ | +41,0 % | 1.467.723 $ | +338.274 $ | +30,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 10.524.921 $ | +4.537.620 $ | +75,8 % | 5.987.301 $ | +1.769.883 $ | +42,0 % | 4.217.418 $ | +3.538.996 $ | +521,7 % | 678.422 $ | ||
| UBS Group AG | 10.334.802 $ | +6.995.394 $ | +209,5 % | 3.339.408 $ | +1.243.101 $ | +59,3 % | 2.096.307 $ | +547.718 $ | +35,4 % | 1.548.589 $ | -366.109 $ | -19,1 % |
| Focus Partners Wealth | 9.879.245 $ | +2.463.761 $ | +33,2 % | 7.415.484 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 9.551.327 $ | +5.585.444 $ | +140,8 % | 3.965.883 $ | +1.190.737 $ | +42,9 % | 2.775.146 $ | +329.646 $ | +13,5 % | 2.445.500 $ | +2.113.201 $ | +635,9 % |
| TORONTO DOMINION BANK | 9.418.314 $ | +863.215 $ | +10,1 % | 8.555.099 $ | ||||||||
| Atom Investors LP | 2.128.151 $ | -7.190.065 $ | -77,2 % | 9.318.216 $ | +9.121.256 $ | +4.631,0 % | 196.960 $ | |||||
| BANK OF NOVA SCOTIA | 7.906.329 $ | -941.865 $ | -10,6 % | 8.848.194 $ | ||||||||
| Meros Investment Management, LP | 8.449.834 $ | +171.671 $ | +2,1 % | 8.278.163 $ | +1.589.837 $ | +23,8 % | 6.688.326 $ | +2.148.244 $ | +47,3 % | 4.540.082 $ | +1.519.295 $ | +50,3 % |
| CITADEL ADVISORS LLC | 7.702.522 $ | -739.229 $ | -8,8 % | 8.441.751 $ | +1.344.243 $ | +18,9 % | 7.097.508 $ | +118.563 $ | +1,7 % | 6.978.945 $ | +2.864.808 $ | +69,6 % |
| MIZUHO MARKETS AMERICAS LLC | 8.333.233 $ | +1.286.193 $ | +18,3 % | 7.047.040 $ | +5.676.798 $ | +414,3 % | 1.370.242 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 8.157.505 $ | +7.224.308 $ | +774,1 % | 933.197 $ | -487.057 $ | -34,3 % | 1.420.254 $ | +307.028 $ | +27,6 % | 1.113.226 $ | +853.521 $ | +328,7 % |
| DAVENPORT & Co LLC | 7.999.260 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.539.752 $ | -3.242.411 $ | -41,7 % | 7.782.163 $ | +2.835.162 $ | +57,3 % | 4.947.001 $ | -1.134.609 $ | -18,7 % | 6.081.610 $ | +714.416 $ | +13,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 5.338.169 $ | -122.742 $ | -2,2 % | 5.460.911 $ | -82.307 $ | -1,5 % | 5.543.218 $ | -2.184.989 $ | -28,3 % | 7.728.207 $ | +3.002.884 $ | +63,5 % |
| SEI INVESTMENTS CO | 7.689.338 $ | +4.661.873 $ | +154,0 % | 3.027.465 $ | +1.813.844 $ | +149,5 % | 1.213.621 $ | +50.906 $ | +4,4 % | 1.162.715 $ | +823.347 $ | +242,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.489.170 $ | +4.520.238 $ | +152,3 % | 2.968.932 $ | ||||||||
| Trexquant Investment LP | 7.045.693 $ | +5.457.655 $ | +343,7 % | 1.588.038 $ | -2.396.906 $ | -60,1 % | 3.984.944 $ | +3.092.420 $ | +346,5 % | 892.524 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 6.948.169 $ | +1.770.616 $ | +34,2 % | 5.177.553 $ | +596.411 $ | +13,0 % | 4.581.142 $ | +146.707 $ | +3,3 % | 4.434.435 $ | +1.020.081 $ | +29,9 % |
| NorthCoast Asset Management LLC | 6.763.664 $ | +3.490.182 $ | +106,6 % | 3.273.482 $ | -13.415 $ | -0,4 % | ||||||
| Man Group plc | 6.678.589 $ | +3.878.044 $ | +138,5 % | 2.800.545 $ | -813.661 $ | -22,5 % | 3.614.206 $ | +1.414.227 $ | +64,3 % | 2.199.979 $ | ||
| Stanley-Laman Group, Ltd. | 6.399.947 $ | +1.849.824 $ | +40,7 % | 4.550.123 $ | +1.440.792 $ | +46,3 % | 3.109.331 $ | |||||
| Divisar Capital Management LLC | 5.053.313 $ | +176.268 $ | +3,6 % | 4.877.045 $ | -1.470.116 $ | -23,2 % | 6.347.161 $ | +611.820 $ | +10,7 % | |||
| Lightrock Netherlands B.V. | 5.574.648 $ | -648.669 $ | -10,4 % | 6.223.317 $ | +1.324.600 $ | +27,0 % | 4.898.717 $ | -24.060 $ | -0,5 % | 4.922.777 $ | -1.077.531 $ | -18,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 5.965.639 $ | +1.802.678 $ | +43,3 % | 4.162.961 $ | +161.810 $ | +4,0 % | 4.001.151 $ | +848.308 $ | +26,9 % | 3.152.843 $ | +1.541.969 $ | +95,7 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5.875.519 $ | +1.488.356 $ | +33,9 % | 4.387.163 $ | +466.604 $ | +11,9 % | 3.920.559 $ | +1.097.416 $ | +38,9 % | 2.823.143 $ | ||
| Azarias Capital Management, L.P. | 1.823.697 $ | -3.696.110 $ | -67,0 % | 5.519.807 $ | -287.417 $ | -4,9 % | 5.807.224 $ | +1.270.220 $ | +28,0 % | 4.537.004 $ | +3.516.439 $ | +344,6 % |
| CRAMER ROSENTHAL MCGLYNN LLC | 5.767.032 $ | |||||||||||
| 4D Advisors, LLC | 5.664.700 $ | +1.010.700 $ | +21,7 % | 4.654.000 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.603.680 $ | +2.072.496 $ | +390,2 % | 531.184 $ | -4.946.308 $ | -90,3 % | 5.477.492 $ | +4.031.356 $ | +278,8 % | 1.446.136 $ | +436.927 $ | +43,3 % |
| WELLS FARGO & COMPANY/MN | 5.467.061 $ | +2.391.711 $ | +77,8 % | 3.075.350 $ | +555.194 $ | +22,0 % | 2.520.156 $ | +499.225 $ | +24,7 % | 2.020.931 $ | +556.463 $ | +38,0 % |
| JPMORGAN CHASE & CO | 3.397.118 $ | -1.840.093 $ | -35,1 % | 5.237.211 $ | +807.605 $ | +18,2 % | 4.429.606 $ | +439.769 $ | +11,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.116.296 $ | +1.352.792 $ | +35,9 % | 3.763.504 $ | +61.960 $ | +1,7 % | 3.701.544 $ | +647.867 $ | +21,2 % | 3.053.677 $ | +879.465 $ | +40,4 % |
| TWO SIGMA ADVISERS, LP | 5.011.334 $ | +4.679.101 $ | +1.408,4 % | 332.233 $ | ||||||||
| ROYAL BANK OF CANADA | 1.191.000 $ | -527.000 $ | -30,7 % | 1.718.000 $ | -1.792.000 $ | -51,1 % | 3.510.000 $ | -1.325.000 $ | -27,4 % | 4.835.000 $ | +2.029.000 $ | +72,3 % |
| RHUMBLINE ADVISERS | 4.127.525 $ | +1.037.454 $ | +33,6 % | 3.090.071 $ | +221.081 $ | +7,7 % | 2.868.990 $ | +79.366 $ | +2,8 % | 2.789.624 $ | +712.755 $ | +34,3 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3.980.600 $ | +606.450 $ | +18,0 % | 3.374.150 $ | +975.210 $ | +40,7 % | 2.398.940 $ | +128.620 $ | +5,7 % | 2.270.320 $ | +534.540 $ | +30,8 % |
| MARSHALL WACE, LLP | 3.175.326 $ | +2.005.472 $ | +171,4 % | 1.169.854 $ | -2.781.362 $ | -70,4 % | 3.951.216 $ | +3.678.528 $ | +1.349,0 % | 272.688 $ | ||
| DEAN INVESTMENT ASSOCIATES, LLC | 3.858.794 $ | +875.324 $ | +29,3 % | 2.983.470 $ | -153.713 $ | -4,9 % | 3.137.183 $ | +988.133 $ | +46,0 % | 2.149.050 $ | +1.417.625 $ | +193,8 % |
| Jump Financial, LLC | 3.562.147 $ | +1.949.536 $ | +120,9 % | 1.612.611 $ | +120.389 $ | +8,1 % | 1.492.222 $ | +927.028 $ | +164,0 % | 565.194 $ | -735.640 $ | -56,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.587.390 $ | -964.869 $ | -27,2 % | 3.552.259 $ | +565.640 $ | +18,9 % | 2.986.619 $ | +1.685.995 $ | +129,6 % | 1.300.624 $ | +258.362 $ | +24,8 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.508.999 $ | |||||||||||
| Legal & General Group Plc | 3.498.794 $ | +862.326 $ | +32,7 % | 2.636.468 $ | +123.292 $ | +4,9 % | 2.513.176 $ | +62.825 $ | +2,6 % | 2.450.351 $ | +595.273 $ | +32,1 % |
| AMERICAN CENTURY COMPANIES INC | 3.471.879 $ | +851.118 $ | +32,5 % | 2.620.761 $ | +115.698 $ | +4,6 % | 2.505.063 $ | +304.757 $ | +13,9 % | 2.200.306 $ | +595.975 $ | +37,1 % |
| Pier Capital, LLC | 3.456.202 $ | |||||||||||
| Nuveen, LLC | 3.352.308 $ | +912.286 $ | +37,4 % | 2.440.022 $ | +266.908 $ | +12,3 % | 2.173.114 $ | +116.512 $ | +5,7 % | 2.056.602 $ | +91.831 $ | +4,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.358.444 $ | -948.479 $ | -28,7 % | 3.306.923 $ | +1.807.525 $ | +120,6 % | 1.499.398 $ | -1.224.274 $ | -44,9 % | 2.723.672 $ | +256.996 $ | +10,4 % |
| Legato Capital Management LLC | 3.232.737 $ | +756.460 $ | +30,5 % | 2.476.277 $ | -263.597 $ | -9,6 % | 2.739.874 $ | +824.243 $ | +43,0 % | 1.915.631 $ | +1.588.113 $ | +484,9 % |
| Divisadero Street Capital Management, LP | 3.035.615 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.083.672 $ | -1.914.156 $ | -63,9 % | 2.997.828 $ | ||||||||
| JANE STREET GROUP, LLC | 2.358.200 $ | -604.699 $ | -20,4 % | 2.962.899 $ | +224.570 $ | +8,2 % | 2.738.329 $ | +2.228.065 $ | +436,6 % | 510.264 $ | -1.882.671 $ | -78,7 % |
| Cubist Systematic Strategies, LLC | 2.923.656 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.824.542 $ | +810.128 $ | +40,2 % | 2.014.414 $ | +859.528 $ | +74,4 % | 1.154.886 $ | -1.307.526 $ | -53,1 % | 2.462.412 $ | +1.261.428 $ | +105,0 % |
| Swiss National Bank | 2.818.571 $ | +676.567 $ | +31,6 % | 2.142.004 $ | +309.254 $ | +16,9 % | 1.832.750 $ | +123.276 $ | +7,2 % | 1.709.474 $ | +380.425 $ | +28,6 % |
| ExodusPoint Capital Management, LP | 2.773.993 $ | |||||||||||
| Dean Capital Management | 2.702.154 $ | +673.033 $ | +33,2 % | 2.029.121 $ | -559.376 $ | -21,6 % | 2.588.497 $ | +857.301 $ | +49,5 % | 1.731.196 $ | +1.211.183 $ | +232,9 % |
| Creative Planning | 2.624.303 $ | +802.627 $ | +44,1 % | 1.821.676 $ | +202.005 $ | +12,5 % | 1.619.671 $ | +235.930 $ | +17,1 % | 1.383.741 $ | +477.399 $ | +52,7 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.621.818 $ | +560.348 $ | +27,2 % | 2.061.470 $ | +475.688 $ | +30,0 % | ||||||
| OAK ASSOCIATES LTD /OH/ | 2.238.353 $ | +55.185 $ | +2,5 % | 2.183.168 $ | +2.181.225 $ | +112.260,7 % | 1.943 $ | -1.842.442 $ | -99,9 % | 1.844.385 $ | +615.894 $ | +50,1 % |
| Jefferies Financial Group Inc. | 2.168.459 $ | |||||||||||
| BARCLAYS PLC | 2.081.088 $ | +224.841 $ | +12,1 % | 1.856.247 $ | +393.912 $ | +26,9 % | 1.462.335 $ | -213.814 $ | -12,8 % | 1.676.149 $ | +746.801 $ | +80,4 % |
| Quantinno Capital Management LP | 1.941.829 $ | +685.202 $ | +54,5 % | 1.256.627 $ | +241.204 $ | +23,8 % | 1.015.423 $ | +214.500 $ | +26,8 % | 800.923 $ | +468.565 $ | +141,0 % |
| LMR Partners LLP | 1.871.458 $ | |||||||||||
| WHITEBOX ADVISORS LLC | 1.871.458 $ | |||||||||||
| Point72 Asset Management, L.P. | 1.430.383 $ | -380.093 $ | -21,0 % | 1.810.476 $ | +515.657 $ | +39,8 % | 1.294.819 $ | +288.674 $ | +28,7 % | 1.006.145 $ | ||
| Engineers Gate Manager LP | 1.334.441 $ | -471.351 $ | -26,1 % | 1.805.792 $ | +195.404 $ | +12,1 % | 1.610.388 $ | +599.061 $ | +59,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.800.211 $ | +792.876 $ | +78,7 % | 1.007.335 $ | +126.436 $ | +14,4 % | 880.899 $ | +47.268 $ | +5,7 % | 833.631 $ | +188.289 $ | +29,2 % |
| RAYMOND JAMES FINANCIAL INC | 1.793.505 $ | +414.571 $ | +30,1 % | 1.378.934 $ | +1.244.042 $ | +922,3 % | 134.892 $ | |||||
| Kovack Advisors, Inc. | 1.532.006 $ | -203.378 $ | -11,7 % | 1.735.384 $ | +157.369 $ | +10,0 % | 1.578.015 $ | +111.831 $ | +7,6 % | 1.466.184 $ | +394.487 $ | +36,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.620.197 $ | +1.194.728 $ | +280,8 % | 425.469 $ | +53.755 $ | +14,5 % | 371.714 $ | -79.349 $ | -17,6 % | 451.063 $ | +35.094 $ | +8,4 % |
| COMERICA BANK | 918.846 $ | -678.529 $ | -42,5 % | 1.597.375 $ | +307.290 $ | +23,8 % | 1.290.085 $ | +367.173 $ | +39,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.595.478 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 1.548.300 $ | +1.133.070 $ | +272,9 % | 415.230 $ | +139.726 $ | +50,7 % | ||||||
| PRUDENTIAL FINANCIAL INC | 1.493.031 $ | +461.867 $ | +44,8 % | 1.031.164 $ | +66.099 $ | +6,8 % | 965.065 $ | +16.918 $ | +1,8 % | 948.147 $ | -214.352 $ | -18,4 % |
| FMR LLC | 1.456.241 $ | +373.913 $ | +34,5 % | 1.082.328 $ | +139.638 $ | +14,8 % | 942.690 $ | +47.343 $ | +5,3 % | 895.347 $ | -19.323 $ | -2,1 % |
| Orion Porfolio Solutions, LLC | 1.440.377 $ | +77.513 $ | +5,7 % | 1.362.864 $ | +46.204 $ | +3,5 % | 1.316.660 $ | +479.431 $ | +57,3 % | 837.229 $ | +21.383 $ | +2,6 % |
| Pacific Ridge Capital Partners, LLC | 1.408.214 $ | +338.236 $ | +31,6 % | 1.069.978 $ | +176.657 $ | +19,8 % | 893.321 $ | +47.896 $ | +5,7 % | 845.425 $ | +302.538 $ | +55,7 % |
| Qube Research & Technologies Ltd | 1.357.721 $ | +707.202 $ | +108,7 % | 650.519 $ | -94.631 $ | -12,7 % | ||||||
| Woodline Partners LP | 470.078 $ | -836.486 $ | -64,0 % | 1.306.564 $ | +584.178 $ | +80,9 % | 722.386 $ | |||||
| Brevan Howard Capital Management LP | 1.299.697 $ | +1.048.265 $ | +416,9 % | 251.432 $ | ||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.292.987 $ | +224.665 $ | +21,0 % | 1.068.322 $ | +141.649 $ | +15,3 % | 926.673 $ | +221.602 $ | +31,4 % | 705.071 $ | +178.327 $ | +33,9 % |
| GABELLI FUNDS LLC | 1.224.800 $ | +480.160 $ | +64,5 % | 744.640 $ | +210.469 $ | +39,4 % | 534.171 $ | +182.560 $ | +51,9 % | 351.611 $ | ||
| Numerai GP LLC | 412.604 $ | -794.956 $ | -65,8 % | 1.207.560 $ | -1.466.115 $ | -54,8 % | ||||||
| FIFTH THIRD BANCORP | 1.199.040 $ | +1.188.150 $ | +10.910,5 % | 10.890 $ | +1.863 $ | +20,6 % | 9.027 $ | -3.787 $ | -29,6 % | 12.814 $ | +4.091 $ | +46,9 % |
| DEUTSCHE BANK AG\ | 1.174.951 $ | +14.802 $ | +1,3 % | 1.160.149 $ | +184.410 $ | +18,9 % | 975.739 $ | +137.914 $ | +16,5 % | 837.825 $ | -130.681 $ | -13,5 % |
| LPL Financial LLC | 1.157.665 $ | +292.068 $ | +33,7 % | 865.597 $ | +80.513 $ | +10,3 % | 785.084 $ | +177.023 $ | +29,1 % | 608.061 $ | +207.361 $ | +51,7 % |
| Amundi | 1.128.164 $ | +674.422 $ | +148,6 % | 453.742 $ | +196.533 $ | +76,4 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 1.121.032 $ | +12.356 $ | +1,1 % | 1.108.676 $ | +140.561 $ | +14,5 % | 968.115 $ | +51.348 $ | +5,6 % | 916.767 $ | +215.218 $ | +30,7 % |
| Squarepoint Ops LLC | 1.108.676 $ | +187.811 $ | +20,4 % | 920.865 $ | +467.606 $ | +103,2 % | ||||||
| HSBC HOLDINGS PLC | 1.086.580 $ | |||||||||||
| Tidal Investments LLC | 1.065.974 $ | +324.918 $ | +43,8 % | 741.056 $ | +141.179 $ | +23,5 % | 599.877 $ | +3.475 $ | +0,6 % | 596.402 $ | +348.583 $ | +140,7 % |
| XTX Topco Ltd | 1.035.048 $ | +674.433 $ | +187,0 % | 360.615 $ | -422.781 $ | -54,0 % | 783.396 $ | |||||
| Linden Thomas Advisory Services, LLC | 1.010.062 $ | +254.997 $ | +33,8 % | 755.065 $ | +75.941 $ | +11,2 % | 679.124 $ | +39.721 $ | +6,2 % | 639.403 $ | +142.264 $ | +28,6 % |
| Penbrook Management LLC | 891.241 $ | -115.094 $ | -11,4 % | 1.006.335 $ | +259.823 $ | +34,8 % | 746.512 $ | +6.599 $ | +0,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 983.224 $ | +981.176 $ | +47.909,0 % | 2.048 $ | +239 $ | +13,2 % | 1.809 $ | +104 $ | +6,1 % | 1.705 $ | ||
| Dynamic Technology Lab Private Ltd | 301.000 $ | -648.000 $ | -68,3 % | 949.000 $ | +491.000 $ | +107,2 % | 458.000 $ | |||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 883.725 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 872.609 $ | |||||||||||
| Verition Fund Management LLC | 795.834 $ | -61.787 $ | -7,2 % | 857.621 $ | +88.156 $ | +11,5 % | 769.465 $ | +236.330 $ | +44,3 % | |||
| MetLife Investment Management, LLC | 777.166 $ | +204.142 $ | +35,6 % | 573.024 $ | +24.439 $ | +4,5 % | 548.585 $ | +6.074 $ | +1,1 % | 542.511 $ | +127.733 $ | +30,8 % |
| Illinois Municipal Retirement Fund | 765.286 $ | +203.222 $ | +36,2 % | 562.064 $ | +92.644 $ | +19,7 % | 469.420 $ | +38.983 $ | +9,1 % | 430.437 $ | +20.366 $ | +5,0 % |
| Bridgefront Capital, LLC | 733.028 $ | +483.376 $ | +193,6 % | 249.652 $ | ||||||||
| Assenagon Asset Management S.A. | 704.781 $ | |||||||||||
| Magnetar Financial LLC | 311.467 $ | -393.219 $ | -55,8 % | 704.686 $ | +353.152 $ | +100,5 % | 351.534 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 702.568 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 684.418 $ | +164.287 $ | +31,6 % | 520.131 $ | ||||||||
| FIRST NATIONAL BANK OF OMAHA | 679.151 $ | +136.984 $ | +25,3 % | 542.167 $ | +58.232 $ | +12,0 % | 483.935 $ | +111.122 $ | +29,8 % | 372.813 $ | +80.570 $ | +27,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 656.799 $ | +162.056 $ | +32,8 % | 494.743 $ | +62.649 $ | +14,5 % | 432.094 $ | -50.195 $ | -10,4 % | 482.289 $ | +81.971 $ | +20,5 % |
| JANUS HENDERSON GROUP PLC | 638.237 $ | +153.673 $ | +31,7 % | 484.564 $ | +60.739 $ | +14,3 % | 423.825 $ | +23.129 $ | +5,8 % | 400.696 $ | +86.161 $ | +27,4 % |
| Louisiana State Employees Retirement System | 633.834 $ | +135.856 $ | +27,3 % | 497.978 $ | +60.883 $ | +13,9 % | 437.095 $ | +19.587 $ | +4,7 % | 417.508 $ | +93.888 $ | +29,0 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 633.360 $ | +121.918 $ | +23,8 % | 511.442 $ | +192.988 $ | +60,6 % | 318.454 $ | -12.308 $ | -3,7 % | 330.762 $ | ||
| Campbell & CO Investment Adviser LLC | 628.965 $ | -159.241 $ | -20,2 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 622.818 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 617.054 $ | +264.630 $ | +75,1 % | 352.424 $ | +44.526 $ | +14,5 % | 307.898 $ | +16.508 $ | +5,7 % | 291.390 $ | +68.607 $ | +30,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 604.255 $ | +285.712 $ | +89,7 % | 318.543 $ | +8.389 $ | +2,7 % | 310.154 $ | -6.479 $ | -2,0 % | 316.633 $ | +73.109 $ | +30,0 % |
| IMC-Chicago, LLC | 569.532 $ | |||||||||||
| SIMPLEX TRADING, LLC | 563.408 $ | +342.786 $ | +155,4 % | 220.622 $ | +220.314 $ | +71.530,5 % | 308 $ | +306 $ | +15.300,0 % | 2 $ | -12 $ | -85,7 % |
| Vanguard Personalized Indexing Management, LLC | 551.191 $ | +173.496 $ | +45,9 % | 377.695 $ | +54.468 $ | +16,9 % | 323.227 $ | +16.426 $ | +5,4 % | 306.801 $ | ||
| AlphaQuest LLC | 446.970 $ | -87.973 $ | -16,4 % | 534.943 $ | +311.374 $ | +139,3 % | 223.569 $ | +3.802 $ | +1,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 530.981 $ | +127.456 $ | +31,6 % | 403.525 $ | +12.823 $ | +3,3 % | 390.702 $ | +85.998 $ | +28,2 % | 304.704 $ | +71.742 $ | +30,8 % |
| Aquatic Capital Management LLC | 506.937 $ | +45.177 $ | +9,8 % | 461.760 $ | ||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 500.305 $ | |||||||||||
| Brooklyn Investment Group | 470.661 $ | +190.386 $ | +67,9 % | 280.275 $ | -216.123 $ | -43,5 % | 496.398 $ | +445.123 $ | +868,1 % | 51.275 $ | +45.670 $ | +814,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 489.671 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 476.844 $ | +95.937 $ | +25,2 % | 380.907 $ | +46.254 $ | +13,8 % | 334.653 $ | +89.247 $ | +36,4 % | 245.406 $ | +68.136 $ | +38,4 % |
| Petrus Trust Company, LTA | 472.227 $ | +122.820 $ | +35,2 % | |||||||||
| Quantbot Technologies LP | 306.690 $ | +127.185 $ | +70,9 % | 179.505 $ | -292.090 $ | -61,9 % | 471.595 $ | -574.830 $ | -54,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 275.580 $ | -194.474 $ | -41,4 % | 470.054 $ | +122.411 $ | +35,2 % | 347.643 $ | |||||
| Vident Advisory, LLC | 289.175 $ | -180.685 $ | -38,5 % | 469.860 $ | ||||||||
| Inspire Investing, LLC | 467.611 $ | +11.385 $ | +2,5 % | 456.226 $ | +67.597 $ | +17,4 % | 388.629 $ | +45.562 $ | +13,3 % | |||
| FEDERATED HERMES, INC. | 452.380 $ | +236.574 $ | +109,6 % | 215.806 $ | +91.163 $ | +73,1 % | 124.643 $ | -1.341 $ | -1,1 % | 125.984 $ | +113.378 $ | +899,4 % |
| SHEETS SMITH WEALTH MANAGEMENT | 448.399 $ | +117.407 $ | +35,5 % | 330.992 $ | +38.667 $ | +13,2 % | 292.325 $ | |||||
| Central Pacific Bank - Trust Division | 439.458 $ | +105.487 $ | +31,6 % | 333.971 $ | +42.195 $ | +14,5 % | 291.776 $ | +15.644 $ | +5,7 % | 276.132 $ | ||
| KEYBANK NATIONAL ASSOCIATION/OH | 431.253 $ | +77.247 $ | +21,8 % | 354.006 $ | +20.492 $ | +6,1 % | 333.514 $ | -84.572 $ | -20,2 % | 418.086 $ | +88.420 $ | +26,8 % |
| Legacy Capital Group California, Inc. | 273.865 $ | -156.072 $ | -36,3 % | 429.937 $ | +57.878 $ | +15,6 % | 372.059 $ | |||||
| Walleye Capital LLC | 418.701 $ | -630.887 $ | -60,1 % | |||||||||
| Harbour Capital Advisors, LLC | 417.853 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 408.685 $ | +98.100 $ | +31,6 % | 310.585 $ | +39.240 $ | +14,5 % | 271.345 $ | +14.549 $ | +5,7 % | 256.796 $ | +60.462 $ | +30,8 % |
| Diametric Capital, LP | 406.600 $ | |||||||||||
| Arizona State Retirement System | 392.702 $ | +90.681 $ | +30,0 % | 302.021 $ | +22.666 $ | +8,1 % | 279.355 $ | +18.461 $ | +7,1 % | 260.894 $ | +64.398 $ | +32,8 % |
| Ensign Peak Advisors, Inc | 114.856 $ | +27.570 $ | +31,6 % | 87.286 $ | -85.539 $ | -49,5 % | 172.825 $ | -219.690 $ | -56,0 % | 392.515 $ | +92.416 $ | +30,8 % |
| Police & Firemen's Retirement System of New Jersey | 387.588 $ | +93.036 $ | +31,6 % | 294.552 $ | +37.215 $ | +14,5 % | 257.337 $ | +57.510 $ | +28,8 % | 199.827 $ | +47.049 $ | +30,8 % |
| CWM, LLC | 385.598 $ | +385.325 $ | +141.144,7 % | 273 $ | +33 $ | +13,8 % | 240 $ | -4 $ | -1,6 % | 244 $ | +223 $ | +1.061,9 % |
| CM Management, LLC | 384.800 $ | -1.086.200 $ | -73,8 % | |||||||||
| STIFEL FINANCIAL CORP | 383.119 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 379.933 $ | +21.534 $ | +6,0 % | 358.399 $ | +65.505 $ | +22,4 % | 292.894 $ | -40.420 $ | -12,1 % | 333.314 $ | +74.683 $ | +28,9 % |
| Walleye Trading LLC | 327.634 $ | +43.014 $ | +15,1 % | 284.620 $ | -88.636 $ | -23,7 % | 373.256 $ | +212.917 $ | +132,8 % | |||
| Russell Investments Group, Ltd. | 368.969 $ | +252.293 $ | +216,2 % | 116.676 $ | -109.148 $ | -48,3 % | 225.824 $ | +28.076 $ | +14,2 % | 197.748 $ | +42.131 $ | +27,1 % |
| Counterpoint Mutual Funds LLC | 356.017 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 353.569 $ | +84.568 $ | +31,4 % | 269.001 $ | +27.298 $ | +11,3 % | 241.703 $ | +11.997 $ | +5,2 % | 229.706 $ | +65.616 $ | +40,0 % |
| HighTower Advisors, LLC | 345.639 $ | |||||||||||
| EntryPoint Capital, LLC | 334.983 $ | |||||||||||
| State of Tennessee, Department of Treasury | 333.054 $ | +22.624 $ | +7,3 % | 310.430 $ | +71.837 $ | +30,1 % | 238.593 $ | +12.792 $ | +5,7 % | 225.801 $ | +53.164 $ | +30,8 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 326.777 $ | +78.440 $ | +31,6 % | 248.337 $ | +34.750 $ | +16,3 % | 213.587 $ | +7.604 $ | +3,7 % | 205.983 $ | +48.498 $ | +30,8 % |
| KLP KAPITALFORVALTNING AS | 323.653 $ | +77.689 $ | +31,6 % | 245.964 $ | +27.010 $ | +12,3 % | 218.954 $ | +11.739 $ | +5,7 % | 207.215 $ | +48.788 $ | +30,8 % |
| INCEPTIONR LLC | 262.567 $ | -60.583 $ | -18,7 % | 323.150 $ | +91.827 $ | +39,7 % | 231.323 $ | |||||
| FourThought Financial Partners, LLC | 310.886 $ | |||||||||||
| Marex Group plc | 303.138 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 297.723 $ | |||||||||||
| AXQ CAPITAL, LP | 278.480 $ | |||||||||||
| Mariner, LLC | 274.972 $ | +59.041 $ | +27,3 % | 215.931 $ | ||||||||
| nVerses Capital, LLC | 268.861 $ | |||||||||||
| PITCAIRN CO | 264.412 $ | +43.979 $ | +20,0 % | 220.433 $ | +19.759 $ | +9,8 % | ||||||
| Maryland State Retirement & Pension System | 207.481 $ | -54.241 $ | -20,7 % | 261.722 $ | +61.622 $ | +30,8 % | ||||||
| Pathstone Holdings, LLC | 260.975 $ | +58.467 $ | +28,9 % | 202.508 $ | ||||||||
| iSAM Funds (UK) Ltd | 248.412 $ | |||||||||||
| Cerity Partners LLC | 241.928 $ | |||||||||||
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 234.526 $ | +57.465 $ | +32,5 % | 177.061 $ | +22.370 $ | +14,5 % | 154.691 $ | +8.301 $ | +5,7 % | 146.390 $ | +65.094 $ | +80,1 % |
| GAMMA Investing LLC | 234.457 $ | +60.467 $ | +34,8 % | 173.990 $ | +34.181 $ | +24,4 % | 139.809 $ | +9.727 $ | +7,5 % | 130.082 $ | +90.968 $ | +232,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 219.087 $ | -385.729 $ | -63,8 % | |||||||||
| ProShare Advisors LLC | 218.229 $ | +11.010 $ | +5,3 % | 207.219 $ | +10.490 $ | +5,3 % | 196.729 $ | +37.788 $ | +23,8 % | |||
| MQS Management LLC | 217.755 $ | +50.914 $ | +30,5 % | |||||||||
| D.A. DAVIDSON & CO. | 217.431 $ | +53.400 $ | +32,6 % | |||||||||
| Heritage Family Offices, LLP | 207.660 $ | -9.545 $ | -4,4 % | 217.205 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 215.223 $ | |||||||||||
| US BANCORP \DE\ | 214.616 $ | +42.442 $ | +24,7 % | 172.174 $ | -28.016 $ | -14,0 % | 200.190 $ | +19.045 $ | +10,5 % | 181.145 $ | +32.411 $ | +21,8 % |
| Kendall Capital Management | 193.554 $ | +2.030 $ | +1,1 % | |||||||||
| GROUP ONE TRADING LLC | 13.258 $ | -24.160 $ | -64,6 % | 37.418 $ | -151.134 $ | -80,2 % | 188.552 $ | +44.394 $ | +30,8 % | |||
| SIGNATUREFD, LLC | 170.463 $ | +43.711 $ | +34,5 % | 126.752 $ | +16.014 $ | +14,5 % | 110.738 $ | +6.284 $ | +6,0 % | 104.454 $ | +86.934 $ | +496,2 % |
| Rockefeller Capital Management L.P. | 137.085 $ | +134.060 $ | +4.431,7 % | 3.025 $ | -756 $ | -20,0 % | 3.781 $ | |||||
| Freestone Grove Partners LP | 127.839 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 117.030 $ | +28.092 $ | +31,6 % | 88.938 $ | +11.237 $ | +14,5 % | 77.701 $ | -11.611 $ | -13,0 % | 89.312 $ | +21.028 $ | +30,8 % |
| QUADRANT CAPITAL GROUP LLC | 115.193 $ | +21.019 $ | +22,3 % | 94.174 $ | +12.793 $ | +15,7 % | 81.381 $ | +37.633 $ | +86,0 % | |||
| OSAIC HOLDINGS, INC. | 101.841 $ | +20.328 $ | +24,9 % | 81.513 $ | +7.289 $ | +9,8 % | 74.224 $ | +18.064 $ | +32,2 % | 56.160 $ | +12.106 $ | +27,5 % |
| Palouse Capital Management, Inc. | 41.000 $ | -3.865 $ | -8,6 % | 44.865 $ | -30.254 $ | -40,3 % | 75.119 $ | -19.504 $ | -20,6 % | 94.623 $ | +22.279 $ | +30,8 % |
| Tower Research Capital LLC (TRC) | 66.476 $ | +12.582 $ | +23,3 % | 53.894 $ | -19.782 $ | -26,8 % | 73.676 $ | -13.404 $ | -15,4 % | 87.080 $ | +58.852 $ | +208,5 % |
| Parallel Advisors, LLC | 65.068 $ | +15.619 $ | +31,6 % | 49.449 $ | +5.557 $ | +12,7 % | 43.892 $ | +10.126 $ | +30,0 % | 33.766 $ | +31.103 $ | +1.168,0 % |
| Sterling Capital Management LLC | 46.420 $ | -14.943 $ | -24,4 % | 61.363 $ | -2.819 $ | -4,4 % | 64.182 $ | +40.555 $ | +171,6 % | 23.627 $ | +11.991 $ | +103,1 % |
| Point72 (DIFC) Ltd | 63.485 $ | |||||||||||
| Smartleaf Asset Management LLC | 28.952 $ | -34.170 $ | -54,1 % | 63.122 $ | +12.486 $ | +24,7 % | 50.636 $ | +9.687 $ | +23,7 % | 40.949 $ | +30.410 $ | +288,5 % |
| Gen-Wealth Partners Inc | 62.373 $ | +17.974 $ | +40,5 % | 44.399 $ | ||||||||
| Global Retirement Partners, LLC | 57.361 $ | +53.661 $ | +1.450,3 % | 3.700 $ | +1.834 $ | +98,3 % | 1.866 $ | |||||
| Versant Capital Management, Inc | 56.126 $ | +24.898 $ | +79,7 % | 31.228 $ | +21 $ | +0,1 % | 31.207 $ | +7.042 $ | +29,1 % | 24.165 $ | -11.389 $ | -32,0 % |
| Farther Finance Advisors, LLC | 40.220 $ | +6.339 $ | +18,7 % | 33.881 $ | +13.470 $ | +66,0 % | 20.411 $ | +6.654 $ | +48,4 % | 13.757 $ | +5.955 $ | +76,3 % |
| Arax Advisory Partners | 3.185 $ | -2.214 $ | -41,0 % | 5.399 $ | -34.733 $ | -86,5 % | 40.132 $ | +32.551 $ | +429,4 % | 7.581 $ | +3.726 $ | +96,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38.244 $ | +7.341 $ | +23,8 % | 30.903 $ | +4.027 $ | +15,0 % | 26.876 $ | +3.326 $ | +14,1 % | 23.550 $ | +7.869 $ | +50,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.920 $ | -29.676 $ | -81,1 % | 36.596 $ | ||||||||
| UMB Bank, n.a. | 35.243 $ | +12.973 $ | +58,3 % | 22.270 $ | +2.896 $ | +14,9 % | 19.374 $ | +4.116 $ | +27,0 % | 15.258 $ | +6.108 $ | +66,8 % |
| Pinnacle Wealth Planning Services, Inc. | 35.213 $ | +9.290 $ | +35,8 % | 25.923 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 19.964 $ | -14.293 $ | -41,7 % | 34.257 $ | +5.958 $ | +21,1 % | 28.299 $ | +1.517 $ | +5,7 % | 26.782 $ | +6.306 $ | +30,8 % |
| Kestra Advisory Services, LLC | 33.718 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 26.548 $ | -5.448 $ | -17,0 % | 31.996 $ | +3.473 $ | +12,2 % | 28.523 $ | +2.183 $ | +8,3 % | 26.340 $ | +10.659 $ | +68,0 % |
| HOLLENCREST CAPITAL MANAGEMENT | 30.620 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 27.274 $ | |||||||||||
| Salomon & Ludwin, LLC | 27.158 $ | +13.202 $ | +94,6 % | 13.956 $ | +2.736 $ | +24,4 % | 11.220 $ | |||||
| PRIVATE TRUST CO NA | 24.741 $ | +5.939 $ | +31,6 % | 18.802 $ | +6.401 $ | +51,6 % | 12.401 $ | +7.476 $ | +151,8 % | 4.925 $ | +1.159 $ | +30,8 % |
| NISA INVESTMENT ADVISORS, LLC | 17.882 $ | +4.432 $ | +33,0 % | 13.450 $ | -10.356 $ | -43,5 % | 23.806 $ | +6.067 $ | +34,2 % | 17.739 $ | -23.699 $ | -57,2 % |
| True Wealth Design, LLC | 20.271 $ | +4.866 $ | +31,6 % | 15.405 $ | +1.946 $ | +14,5 % | 13.459 $ | +876 $ | +7,0 % | 12.583 $ | +12.332 $ | +4.913,1 % |
| Advisory Services Network, LLC | 19.321 $ | +16.496 $ | +583,9 % | 2.825 $ | ||||||||
| Quarry LP | 372 $ | -421 $ | -53,1 % | 793 $ | -15.869 $ | -95,2 % | 16.662 $ | +11.116 $ | +200,4 % | |||
| Measured Wealth Private Client Group, LLC | 16.627 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 9.860 $ | -1.194 $ | -10,8 % | 11.054 $ | -5.312 $ | -32,5 % | 16.366 $ | +166 $ | +1,0 % | 16.200 $ | +14.067 $ | +659,5 % |
| Zeit Capital LLC | 15.310 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 12.891 $ | +11.494 $ | +822,8 % | |||||||||
| Allworth Financial LP | 12.830 $ | +3.940 $ | +44,3 % | 8.890 $ | +3.156 $ | +55,0 % | 5.734 $ | +462 $ | +8,8 % | 5.272 $ | +1.986 $ | +60,4 % |
| BNP Paribas Asset Management Holding S.A. | 12.217 $ | +12.209 $ | +152.612,5 % | 8 $ | ||||||||
| FIRST HORIZON CORP | 11.850 $ | +2.844 $ | +31,6 % | 9.006 $ | +1.139 $ | +14,5 % | 7.867 $ | |||||
| MAI Capital Management | 11.514 $ | +10.257 $ | +816,0 % | 1.257 $ | -4.660 $ | -78,8 % | 5.917 $ | -1.914 $ | -24,4 % | 7.831 $ | +6.874 $ | +718,3 % |
| SBI Securities Co., Ltd. | 11.391 $ | +4.899 $ | +75,5 % | 6.492 $ | +1.775 $ | +37,6 % | 4.717 $ | +234 $ | +5,2 % | 4.483 $ | +1.056 $ | +30,8 % |
| Aster Capital Management (DIFC) Ltd | 10.900 $ | -16.211 $ | -59,8 % | |||||||||
| Cedar Mountain Advisors, LLC | 10.043 $ | +9.066 $ | +927,9 % | 977 $ | +509 $ | +108,8 % | 468 $ | |||||
| DANSKE BANK A/S | 9.308 $ | +1.176 $ | +14,5 % | 8.132 $ | +436 $ | +5,7 % | 7.696 $ | +341 $ | +4,6 % | |||
| WHITTIER TRUST CO | 9.289 $ | +1.564 $ | +20,2 % | 7.725 $ | +1.954 $ | +33,9 % | 5.771 $ | |||||
| ALGERT GLOBAL LLC | 8.423 $ | +8.062 $ | +2.233,2 % | 361 $ | ||||||||
| CSM Advisors, LLC | 8.394 $ | +1.470 $ | +21,2 % | 6.924 $ | +843 $ | +13,9 % | 6.081 $ | +2.813 $ | +86,1 % | 3.268 $ | ||
| DELTA ASSET MANAGEMENT LLC/TN | 8.329 $ | +2.000 $ | +31,6 % | 6.329 $ | +799 $ | +14,4 % | 5.530 $ | +297 $ | +5,7 % | 5.233 $ | +1.232 $ | +30,8 % |
| Kemnay Advisory Services Inc. | 8.084 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 3.552 $ | -4.476 $ | -55,8 % | 8.028 $ | ||||||||
| Sound Income Strategies, LLC | 7.700 $ | +863 $ | +12,6 % | 6.837 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 6.724 $ | +4.985 $ | +286,7 % | 1.739 $ | +1.246 $ | +252,7 % | 493 $ | |||||
| CoreCap Advisors, LLC | 6.124 $ | +1.470 $ | +31,6 % | 4.654 $ | +588 $ | +14,5 % | 4.066 $ | +218 $ | +5,7 % | 3.848 $ | +906 $ | +30,8 % |
| ROTHSCHILD INVESTMENT LLC | 5.603 $ | +2.834 $ | +102,3 % | 2.769 $ | +634 $ | +29,7 % | 2.135 $ | -366 $ | -14,6 % | 2.501 $ | +1.471 $ | +142,8 % |
| Clearstead Advisors, LLC | 5.164 $ | +277 $ | +5,7 % | 4.887 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 4.961 $ | +1.459 $ | +41,7 % | 3.502 $ | -957 $ | -21,5 % | ||||||
| IFP Advisors, Inc | 3.399 $ | +816 $ | +31,6 % | 2.583 $ | +367 $ | +16,6 % | 2.216 $ | -2.498 $ | -53,0 % | 4.714 $ | +3.655 $ | +345,1 % |
| Steward Partners Investment Advisory, LLC | 651 $ | -3.851 $ | -85,5 % | 4.502 $ | +1.060 $ | +30,8 % | ||||||
| HUNTINGTON NATIONAL BANK | 4.501 $ | +3.802 $ | +543,9 % | 699 $ | +89 $ | +14,6 % | 610 $ | +33 $ | +5,7 % | 577 $ | +548 $ | +1.889,7 % |
| Point72 Europe (London) LLP | 4.478 $ | |||||||||||
| Optiver Holding B.V. | 4.348 $ | +1.463 $ | +50,7 % | 2.885 $ | -856 $ | -22,9 % | 3.741 $ | |||||
| MJT & Associates Financial Advisory Group, Inc. | 4.287 $ | +1.005 $ | +30,6 % | 3.282 $ | +415 $ | +14,5 % | 2.867 $ | +173 $ | +6,4 % | 2.694 $ | +634 $ | +30,8 % |
| Sunbelt Securities, Inc. | 3.797 $ | +912 $ | +31,6 % | 2.885 $ | +364 $ | +14,4 % | 2.521 $ | |||||
| Geneos Wealth Management Inc. | 3.790 $ | +1.892 $ | +99,7 % | |||||||||
| SageView Advisory Group, LLC | 3.724 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.644 $ | +1.190 $ | +48,5 % | 2.454 $ | ||||||||
| Parkside Financial Bank & Trust | 3.461 $ | +830 $ | +31,5 % | 2.631 $ | +333 $ | +14,5 % | 2.298 $ | +123 $ | +5,7 % | 2.175 $ | ||
| Root Financial Partners, LLC | 3.399 $ | +2.468 $ | +265,1 % | 931 $ | +118 $ | +14,5 % | 813 $ | |||||
| Sapience Investments, LLC | 3.031 $ | |||||||||||
| Wealthspire Advisors, LLC | 3.009 $ | |||||||||||
| Essential Partners LLC | 2.756 $ | +662 $ | +31,6 % | 2.094 $ | +346 $ | +19,8 % | 1.748 $ | +113 $ | +6,9 % | 1.635 $ | ||
| HRT FINANCIAL LP | 1.703 $ | -694 $ | -29,0 % | 2.397 $ | +827 $ | +52,7 % | 1.570 $ | |||||
| Rossby Financial, LCC | 2.387 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.366 $ | +1.619 $ | +216,7 % | 747 $ | +62 $ | +9,1 % | 685 $ | +27 $ | +4,1 % | 658 $ | -38.202 $ | -98,3 % |
| Key FInancial Inc | 2.327 $ | |||||||||||
| Elequin Capital, LP | 2.141 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 796 $ | +540 $ | +210,9 % | 256 $ | -1.736 $ | -87,1 % | 1.992 $ | +1.948 $ | +4.427,3 % | |||
| Riggs Asset Managment Co. Inc. | 1.867 $ | |||||||||||
| WPG Advisers, LLC | 1.255 $ | -583 $ | -31,7 % | 1.838 $ | +659 $ | +55,9 % | 1.179 $ | +102 $ | +9,5 % | 1.077 $ | +430 $ | +66,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.837 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.700 $ | +525 $ | +44,7 % | 1.175 $ | +185 $ | +18,7 % | 990 $ | +89 $ | +9,9 % | 901 $ | +256 $ | +39,7 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.541 $ | +335 $ | +27,8 % | 1.206 $ | +152 $ | +14,4 % | 1.054 $ | +57 $ | +5,7 % | 997 $ | +235 $ | +30,8 % |
| Blue Trust, Inc. | 1.500 $ | +360 $ | +31,6 % | 1.140 $ | +144 $ | +14,5 % | 996 $ | +53 $ | +5,6 % | 943 $ | +222 $ | +30,8 % |
| JPL Wealth Management, LLC | 1.409 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 1.358 $ | +379 $ | +38,7 % | 979 $ | +178 $ | +22,2 % | 801 $ | +182 $ | +29,4 % | 619 $ | +329 $ | +113,4 % |
| Cornerstone Planning Group LLC | 1.309 $ | +526 $ | +67,2 % | 783 $ | +133 $ | +20,5 % | 650 $ | +151 $ | +30,3 % | 499 $ | +78 $ | +18,5 % |
| CANADA LIFE ASSURANCE Co | 1.168 $ | +282 $ | +31,8 % | 886 $ | -421 $ | -32,2 % | 1.307 $ | +52 $ | +4,1 % | 1.255 $ | +304 $ | +32,0 % |
| Larson Financial Group LLC | 1.225 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.102 $ | |||||||||||
| Fortitude Family Office, LLC | 1.102 $ | +264 $ | +31,5 % | 838 $ | +106 $ | +14,5 % | 732 $ | +39 $ | +5,6 % | 693 $ | ||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.041 $ | +250 $ | +31,6 % | 791 $ | +100 $ | +14,5 % | 691 $ | +37 $ | +5,7 % | 654 $ | +154 $ | +30,8 % |
| SG Americas Securities, LLC | 694 $ | -342 $ | -33,0 % | 1.036 $ | +404 $ | +63,9 % | 632 $ | +364 $ | +135,8 % | |||
| Trust Co | 1.010 $ | +242 $ | +31,5 % | 768 $ | ||||||||
| Physician Wealth Advisors, Inc. | 982 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 825 $ | |||||||||||
| Janney Montgomery Scott LLC | 811 $ | +194 $ | +31,4 % | 617 $ | +73 $ | +13,4 % | 544 $ | +65 $ | +13,6 % | 479 $ | +102 $ | +27,1 % |
| State of Alaska, Department of Revenue | 772 $ | +173 $ | +28,9 % | 599 $ | +82 $ | +15,9 % | 517 $ | -14 $ | -2,6 % | 531 $ | +152 $ | +40,1 % |
| Rise Advisors, LLC | 691 $ | +37 $ | +5,7 % | 654 $ | ||||||||
| Triumph Capital Management | 612 $ | +147 $ | +31,6 % | 465 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 535 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 517 $ | +446 $ | +628,2 % | 71 $ | +39 $ | +121,9 % | 32 $ | +16 $ | +100,0 % | 16 $ | +10 $ | +166,7 % |
| TD Capital Management LLC | 429 $ | +103 $ | +31,6 % | 326 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 421 $ | +213 $ | +102,4 % | 208 $ | ||||||||
| AMALGAMATED BANK | 411 $ | +96 $ | +30,5 % | 315 $ | +36 $ | +12,9 % | 279 $ | +24 $ | +9,4 % | 255 $ | +59 $ | +30,1 % |
| TradeLink Capital LLC | 393 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 367 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 361 $ | +87 $ | +31,8 % | 274 $ | +5 $ | +1,9 % | 269 $ | -33 $ | -10,9 % | 302 $ | +72 $ | +31,3 % |
| Sunrise Financial Services, LLC | 303 $ | |||||||||||
| Summit Global Investments | 296 $ | +71 $ | +31,6 % | 225 $ | ||||||||
| CIBC Private Wealth Group LLC | 256 $ | -464 $ | -64,4 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 229 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 215 $ | +121 $ | +128,7 % | 94 $ | ||||||||
| Transce3nd, LLC | 192 $ | +45 $ | +30,6 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 184 $ | +44 $ | +31,4 % | 140 $ | +18 $ | +14,8 % | 122 $ | +6 $ | +5,2 % | 116 $ | +28 $ | +31,8 % |
| Abound Wealth Management | 123 $ | |||||||||||
| Signature Equity Partners, LLC | 122 $ | |||||||||||
| BESSEMER GROUP INC | 49 $ | +12 $ | +32,4 % | 37 $ | +6 $ | +19,4 % | 31 $ | +10 $ | +47,6 % | 21 $ | +16 $ | +320,0 % |
| SHP Wealth Management | 47 $ | |||||||||||
| Meramec Financial Planners, LLC | 45 $ | |||||||||||
| Avion Wealth | 3 $ | +1 $ | +50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | ||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 1.352.182.088 $ | +331.294.413 $ | +1.696,7 % | 1.074.359.515 $ | +134.080.083 $ | +937,1 % | 886.775.711 $ | +44.918.622 $ | +143,0 % | 815.403.336 $ | +194.354.840 $ | +133,5 % | |