| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.001.822.687 $ | +1.289.895.703 $ | +315,6 % | 6.787.238.569 $ | +1.643.106.935 $ | +321,0 % | 4.595.960.532 $ | +634.833.484 $ | +66,3 % | 3.807.884.721 $ | +911.712.309 $ | +131,7 % | |
| BlackRock, Inc. | 1.090.851.609 $ | +228.101.848 $ | +26,4 % | 862.749.761 $ | +513.964.406 $ | +147,4 % | 348.785.355 $ | +57.362.148 $ | +19,7 % | 291.423.207 $ | +103.988.468 $ | +55,5 % |
| T. Rowe Price Investment Management, Inc. | 540.212.000 $ | +24.548.000 $ | +4,8 % | 515.664.000 $ | +24.577.000 $ | +5,0 % | 491.087.000 $ | +73.264.000 $ | +17,5 % | 417.823.000 $ | +76.349.000 $ | +22,4 % |
| STATE STREET CORP | 479.290.119 $ | +128.224.965 $ | +36,5 % | 351.065.154 $ | +191.599.653 $ | +120,2 % | 159.465.501 $ | +36.084.833 $ | +29,2 % | 123.380.668 $ | +68.820.032 $ | +126,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 283.840.415 $ | +66.531.469 $ | +30,6 % | 217.308.946 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 270.563.023 $ | +80.593.573 $ | +42,4 % | 189.969.450 $ | +158.085.956 $ | +495,8 % | 31.883.494 $ | +1.253.441 $ | +4,1 % | 30.630.053 $ | +6.152.117 $ | +25,1 % |
| Durable Capital Partners LP | 224.000.835 $ | -35.038.937 $ | -13,5 % | 259.039.772 $ | +107.135.550 $ | +70,5 % | 151.904.222 $ | +8.103.796 $ | +5,6 % | 143.800.426 $ | +30.500.499 $ | +26,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 235.007.909 $ | +59.662.502 $ | +34,0 % | 175.345.407 $ | ||||||||
| VANGUARD GROUP INC | 227.302.950 $ | +34.071.059 $ | +17,6 % | 193.231.891 $ | +46.258.185 $ | +31,5 % | ||||||
| Capital Research Global Investors | 189.472.429 $ | +16.804.879 $ | +9,7 % | 172.667.550 $ | -51.882.310 $ | -23,1 % | 224.549.860 $ | +28.979.139 $ | +14,8 % | 195.570.721 $ | -21.402.888 $ | -9,9 % |
| DENDUR CAPITAL LP | 206.874.381 $ | +99.432.781 $ | +92,5 % | 107.441.600 $ | +63.903.560 $ | +146,8 % | 43.538.040 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 121.487.000 $ | -71.910.000 $ | -37,2 % | 193.397.000 $ | +76.480.000 $ | +65,4 % | 116.917.000 $ | +34.012.000 $ | +41,0 % | 82.905.000 $ | +80.437.000 $ | +3.259,2 % |
| UBS Group AG | 192.147.436 $ | +14.294.188 $ | +8,0 % | 177.853.248 $ | +90.953.739 $ | +104,7 % | 86.899.509 $ | +6.722.788 $ | +8,4 % | 80.176.721 $ | +46.421.340 $ | +137,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 184.615.213 $ | +46.865.592 $ | +34,0 % | 137.749.621 $ | +39.116.540 $ | +39,7 % | 98.633.081 $ | +16.521.110 $ | +20,1 % | 82.111.971 $ | +21.454.475 $ | +35,4 % |
| Capital World Investors | 184.089.426 $ | +57.815.256 $ | +45,8 % | 126.274.170 $ | +17.189.438 $ | +15,8 % | 109.084.732 $ | +53.570.546 $ | +96,5 % | 55.514.186 $ | +39.790.299 $ | +253,1 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 127.111.177 $ | +25.709.774 $ | +25,4 % | 101.401.403 $ | -77.544.319 $ | -43,3 % | 178.945.722 $ | +101.596.374 $ | +131,3 % | 77.349.348 $ | +16.708.542 $ | +27,6 % |
| SAMLYN CAPITAL, LLC | 147.886.343 $ | +60.195.107 $ | +68,6 % | 87.691.236 $ | +61.285.934 $ | +232,1 % | 26.405.302 $ | |||||
| Neuberger Berman Group LLC | 144.286.674 $ | +20.571.139 $ | +16,6 % | 123.715.535 $ | +1.061.441 $ | +0,9 % | 122.654.094 $ | -2.259.643 $ | -1,8 % | 124.913.737 $ | +26.278.853 $ | +26,6 % |
| Invesco Ltd. | 143.179.387 $ | +23.406.456 $ | +19,5 % | 119.772.931 $ | +31.639.842 $ | +35,9 % | 88.133.089 $ | +72.165.072 $ | +451,9 % | 15.968.017 $ | +3.675.806 $ | +29,9 % |
| AMERIPRISE FINANCIAL INC | 134.962.523 $ | +25.726.701 $ | +23,6 % | 109.235.822 $ | -22.594.458 $ | -17,1 % | 131.830.280 $ | +2.923.604 $ | +2,3 % | 128.906.676 $ | +4.724.291 $ | +3,8 % |
| JENNISON ASSOCIATES LLC | 89.186.299 $ | -217.460 $ | -0,2 % | 89.403.759 $ | -35.643.541 $ | -28,5 % | 125.047.300 $ | +4.459.630 $ | +3,7 % | 120.587.670 $ | +19.649.112 $ | +19,5 % |
| FMR LLC | 122.064.273 $ | +33.802.116 $ | +38,3 % | 88.262.157 $ | -25.492.031 $ | -22,4 % | 113.754.188 $ | +22.218.662 $ | +24,3 % | 91.535.526 $ | +1.346.327 $ | +1,5 % |
| JPMORGAN CHASE & CO | 66.840.047 $ | +9.916.552 $ | +17,4 % | 56.923.495 $ | +13.574 $ | +0,0 % | 56.909.921 $ | -62.226.307 $ | -52,2 % | 119.136.228 $ | +116.516.235 $ | +4.447,2 % |
| AltraVue Capital, LLC | 117.484.875 $ | +20.712.308 $ | +21,4 % | 96.772.567 $ | -13.943.114 $ | -12,6 % | 110.715.681 $ | +4.036.647 $ | +3,8 % | 106.679.034 $ | +23.287.081 $ | +27,9 % |
| DIMENSIONAL FUND ADVISORS LP | 102.066.067 $ | +22.806.205 $ | +28,8 % | 79.259.862 $ | -10.533.974 $ | -11,7 % | 89.793.836 $ | -16.497.245 $ | -15,5 % | 106.291.081 $ | +11.143.036 $ | +11,7 % |
| CITADEL ADVISORS LLC | 49.751.077 $ | -55.278.922 $ | -52,6 % | 105.029.999 $ | +78.910.976 $ | +302,1 % | 26.119.023 $ | +21.745.415 $ | +497,2 % | 4.373.608 $ | -1.740.276 $ | -28,5 % |
| Artisan Partners Limited Partnership | 103.600.301 $ | -558.961 $ | -0,5 % | 104.159.262 $ | +8.227.856 $ | +8,6 % | 95.931.406 $ | +14.121.876 $ | +17,3 % | 81.809.530 $ | +14.733.493 $ | +22,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 26.684.002 $ | -67.202.520 $ | -71,6 % | 93.886.522 $ | +4.005.176 $ | +4,5 % | 89.881.346 $ | +33.743.262 $ | +60,1 % | 56.138.084 $ | +5.012.923 $ | +9,8 % |
| FRANKLIN RESOURCES INC | 84.518.724 $ | +11.290.533 $ | +15,4 % | 73.228.191 $ | -1.199.225 $ | -1,6 % | 74.427.416 $ | -1.400.799 $ | -1,8 % | 75.828.215 $ | +12.664.682 $ | +20,1 % |
| Hood River Capital Management LLC | 75.446.587 $ | +19.151.664 $ | +34,0 % | 56.294.923 $ | +43.241.458 $ | +331,3 % | 13.053.465 $ | |||||
| NORTHERN TRUST CORP | 74.889.278 $ | +21.952.465 $ | +41,5 % | 52.936.813 $ | +13.696.599 $ | +34,9 % | 39.240.214 $ | +3.150.507 $ | +8,7 % | 36.089.707 $ | +8.091.683 $ | +28,9 % |
| EMERALD ADVISERS, LLC | 73.840.232 $ | +15.793.140 $ | +27,2 % | 58.047.092 $ | +9.750.448 $ | +20,2 % | 48.296.644 $ | +11.176.748 $ | +30,1 % | 37.119.896 $ | +7.415.728 $ | +25,0 % |
| GOLDMAN SACHS GROUP INC | 71.875.133 $ | -1.625.601 $ | -2,2 % | 73.500.734 $ | +19.883.120 $ | +37,1 % | 53.617.614 $ | +18.620.437 $ | +53,2 % | 34.997.177 $ | -2.610.980 $ | -6,9 % |
| MORGAN STANLEY | 61.997.817 $ | -7.986.577 $ | -11,4 % | 69.984.394 $ | +35.109.504 $ | +100,7 % | 34.874.890 $ | +4.990.145 $ | +16,7 % | 29.884.745 $ | +4.517.097 $ | +17,8 % |
| Pembroke Management, LTD | 68.145.098 $ | +59.116.505 $ | +654,8 % | 9.028.593 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66.576.674 $ | +11.489.571 $ | +20,9 % | 55.087.103 $ | +16.322.525 $ | +42,1 % | 38.764.578 $ | +4.315.826 $ | +12,5 % | 34.448.752 $ | +8.816.097 $ | +34,4 % |
| Allianz Asset Management GmbH | 66.364.454 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 48.728.438 $ | -14.904.999 $ | -23,4 % | 63.633.437 $ | -1.948.077 $ | -3,0 % | 65.581.514 $ | +24.622.628 $ | +60,1 % | |||
| Stephens Investment Management Group LLC | 64.050.150 $ | +13.576.182 $ | +26,9 % | 50.473.968 $ | +20.421.836 $ | +68,0 % | 30.052.132 $ | +1.042.421 $ | +3,6 % | 29.009.711 $ | +6.022.328 $ | +26,2 % |
| LORD, ABBETT & CO. LLC | 59.798.000 $ | +24.039.000 $ | +67,2 % | 35.759.000 $ | +23.332.000 $ | +187,8 % | 12.427.000 $ | +615.000 $ | +5,2 % | 11.812.000 $ | +149.000 $ | +1,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 48.019.275 $ | -2.223.271 $ | -4,4 % | 50.242.546 $ | +2.754.120 $ | +5,8 % | 47.488.426 $ | +6.357.824 $ | +15,5 % | 41.130.602 $ | +16.426.202 $ | +66,5 % |
| LOOMIS SAYLES & CO L P | 49.485.559 $ | +4.791.425 $ | +10,7 % | 44.694.134 $ | +804.335 $ | +1,8 % | 43.889.799 $ | +5.009.588 $ | +12,9 % | 38.880.211 $ | +8.156.756 $ | +26,5 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 47.899.998 $ | +11.773.272 $ | +32,6 % | 36.126.726 $ | +7.040.551 $ | +24,2 % | 29.086.175 $ | +6.557.995 $ | +29,1 % | 22.528.180 $ | +5.184.332 $ | +29,9 % |
| SOROS FUND MANAGEMENT LLC | 27.494.720 $ | -18.064.745 $ | -39,7 % | 45.559.465 $ | +44.416.419 $ | +3.885,8 % | 1.143.046 $ | |||||
| FIL Ltd | 44.649.357 $ | +8.617.228 $ | +23,9 % | 36.032.129 $ | -4.638.275 $ | -11,4 % | 40.670.404 $ | +1.537.176 $ | +3,9 % | 39.133.228 $ | +8.300.274 $ | +26,9 % |
| VANGUARD FIDUCIARY TRUST CO | 42.772.915 $ | +6.802.376 $ | +18,9 % | 35.970.539 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 41.921.042 $ | +13.294.233 $ | +46,4 % | 28.626.809 $ | +6.177.075 $ | +27,5 % | 22.449.734 $ | +6.661.922 $ | +42,2 % | 15.787.812 $ | +1.606.739 $ | +11,3 % |
| SG Capital Management LLC | 41.847.947 $ | |||||||||||
| Calamos Advisors LLC | 39.334.804 $ | -1.207.593 $ | -3,0 % | 40.542.397 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 37.855.000 $ | +14.028.000 $ | +58,9 % | 23.827.000 $ | +10.696.000 $ | +81,5 % | 13.131.000 $ | |||||
| MARSICO CAPITAL MANAGEMENT LLC | 31.260.399 $ | +8.396.274 $ | +36,7 % | 22.864.125 $ | +4.596.635 $ | +25,2 % | 18.267.490 $ | +690.436 $ | +3,9 % | 17.577.054 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 31.007.222 $ | +5.090.355 $ | +19,6 % | 25.916.867 $ | +25.690.366 $ | +11.342,3 % | 226.501 $ | -26.849 $ | -10,6 % | 253.350 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30.796.000 $ | +24.720.573 $ | +406,9 % | 6.075.427 $ | +2.484.403 $ | +69,2 % | 3.591.024 $ | +538.858 $ | +17,7 % | 3.052.166 $ | +647.897 $ | +26,9 % |
| MILLENNIUM MANAGEMENT LLC | 30.711.258 $ | +27.734.479 $ | +931,7 % | 2.976.779 $ | +2.331.602 $ | +361,4 % | 645.177 $ | -3.468.774 $ | -84,3 % | |||
| SEGALL BRYANT & HAMILL, LLC | 19.428.670 $ | +4.023.341 $ | +26,1 % | 15.405.329 $ | -14.829.421 $ | -49,0 % | 30.234.750 $ | +2.450.893 $ | +8,8 % | 27.783.857 $ | +6.425.079 $ | +30,1 % |
| Zimmer Partners, LP | 29.596.200 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 17.717.890 $ | -3.886.230 $ | -18,0 % | 21.604.120 $ | -102.530 $ | -0,5 % | 21.706.650 $ | -7.865.784 $ | -26,6 % | 29.572.434 $ | +7.391.364 $ | +33,3 % |
| AMERICAN CAPITAL MANAGEMENT INC | 29.461.419 $ | +13.825.221 $ | +88,4 % | 15.636.198 $ | +14.336.449 $ | +1.103,0 % | 1.299.749 $ | -23.189 $ | -1,8 % | 1.322.938 $ | +739.684 $ | +126,8 % |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 27.895.417 $ | +5.088.930 $ | +22,3 % | 22.806.487 $ | -1.124.146 $ | -4,7 % | 23.930.633 $ | +25.086 $ | +0,1 % | 23.905.547 $ | +4.481.213 $ | +23,1 % |
| Ghisallo Capital Management LLC | 11.425.000 $ | -16.235.000 $ | -58,7 % | 27.660.000 $ | +21.613.050 $ | +357,4 % | 6.046.950 $ | -10.325.550 $ | -63,1 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 11.996.250 $ | -1.594.952 $ | -11,7 % | 13.591.202 $ | -405.760 $ | -2,9 % | 13.996.962 $ | -13.640.106 $ | -49,4 % | 27.637.068 $ | +4.671.295 $ | +20,3 % |
| KENSICO CAPITAL MANAGEMENT CORP | 27.328.600 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 26.044.472 $ | +13.334.129 $ | +104,9 % | 12.710.343 $ | +2.015.625 $ | +18,8 % | 10.694.718 $ | |||||
| Nuveen, LLC | 25.293.809 $ | +9.747.782 $ | +62,7 % | 15.546.027 $ | +6.796.435 $ | +77,7 % | 8.749.592 $ | +724.189 $ | +9,0 % | 8.025.403 $ | +1.617.469 $ | +25,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.977.275 $ | +384.218 $ | +1,7 % | 22.593.057 $ | +2.044.657 $ | +10,0 % | 20.548.400 $ | +4.181.075 $ | +25,5 % | 16.367.325 $ | +4.676.967 $ | +40,0 % |
| BAMCO INC /NY/ | 22.887.931 $ | +9.055.903 $ | +65,5 % | 13.832.028 $ | ||||||||
| AXIOM INVESTORS LLC /DE | 18.858.790 $ | +929.578 $ | +5,2 % | 17.929.212 $ | -4.857.423 $ | -21,3 % | 22.786.635 $ | +2.480.253 $ | +12,2 % | 20.306.382 $ | +8.291.063 $ | +69,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22.030.599 $ | +3.037.399 $ | +16,0 % | 18.993.200 $ | ||||||||
| GW&K Investment Management, LLC | 20.648.000 $ | +3.113.000 $ | +17,8 % | 17.535.000 $ | -39.000 $ | -0,2 % | 17.574.000 $ | +1.858.000 $ | +11,8 % | 15.716.000 $ | -4.997.000 $ | -24,1 % |
| SEVEN GRAND MANAGERS, LLC | 20.565.000 $ | +3.969.000 $ | +23,9 % | 16.596.000 $ | +11.412.900 $ | +220,2 % | 5.183.100 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 20.361.409 $ | +7.344.491 $ | +56,4 % | 13.016.918 $ | +3.790.999 $ | +41,1 % | 9.225.919 $ | +5.019.430 $ | +119,3 % | 4.206.489 $ | +1.272.454 $ | +43,4 % |
| LPL Financial LLC | 19.892.297 $ | +4.581.721 $ | +29,9 % | 15.310.576 $ | +13.550.112 $ | +769,7 % | 1.760.464 $ | +613.503 $ | +53,5 % | 1.146.961 $ | +356.469 $ | +45,1 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 19.673.393 $ | +13.402.318 $ | +213,7 % | 6.271.075 $ | +500.557 $ | +8,7 % | 5.770.518 $ | -1.643.786 $ | -22,2 % | 7.414.304 $ | -261.124 $ | -3,4 % |
| Capital International Investors | 18.790.012 $ | +4.038.012 $ | +27,4 % | 14.752.000 $ | ||||||||
| DF DENT & CO INC | 17.725.401 $ | +3.481.716 $ | +24,4 % | 14.243.685 $ | ||||||||
| Burkehill Global Management, LP | 16.596.000 $ | +11.412.900 $ | +220,2 % | 5.183.100 $ | ||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 16.383.222 $ | +2.991.356 $ | +22,3 % | 13.391.866 $ | +5.019.432 $ | +60,0 % | 8.372.434 $ | |||||
| Walleye Capital LLC | 5.484.973 $ | -10.847.577 $ | -66,4 % | 16.332.550 $ | ||||||||
| RHUMBLINE ADVISERS | 15.621.618 $ | +1.858.571 $ | +13,5 % | 13.763.047 $ | +8.480.443 $ | +160,5 % | 5.282.604 $ | -36.232 $ | -0,7 % | 5.318.836 $ | +1.045.624 $ | +24,5 % |
| Hudson Bay Capital Management LP | 15.424.207 $ | +9.693.239 $ | +169,1 % | 5.730.968 $ | ||||||||
| Intrinsic Edge Capital Management LLC | 14.961.723 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 14.837.398 $ | +949.577 $ | +6,8 % | 13.887.821 $ | +2.342.984 $ | +20,3 % | 11.544.837 $ | +705.324 $ | +6,5 % | 10.839.513 $ | +2.246.963 $ | +26,2 % |
| Penn Capital Management Company, LLC | 12.355.732 $ | -1.639.835 $ | -11,7 % | 13.995.567 $ | -814.496 $ | -5,5 % | 14.810.063 $ | +14.434.150 $ | +3.839,8 % | |||
| Legal & General Group Plc | 14.343.402 $ | +1.187.201 $ | +9,0 % | 13.156.201 $ | +9.237.776 $ | +235,8 % | 3.918.425 $ | +363.050 $ | +10,2 % | 3.555.375 $ | +687.699 $ | +24,0 % |
| ArrowMark Colorado Holdings LLC | 14.258.400 $ | +3.102.200 $ | +27,8 % | 11.156.200 $ | +1.308.310 $ | +13,3 % | 9.847.890 $ | +1.535.890 $ | +18,5 % | 8.312.000 $ | +1.763.000 $ | +26,9 % |
| Jain Global LLC | 14.221.908 $ | +13.423.624 $ | +1.681,6 % | 798.284 $ | ||||||||
| WASATCH ADVISORS LP | 1.169.280 $ | -12.908.711 $ | -91,7 % | 14.077.991 $ | +1.397.703 $ | +11,0 % | 12.680.288 $ | +1.198.188 $ | +10,4 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10.700.885 $ | -3.261.146 $ | -23,4 % | 13.962.031 $ | +6.970.029 $ | +99,7 % | 6.992.002 $ | +5.378.643 $ | +333,4 % | 1.613.359 $ | ||
| VAN ECK ASSOCIATES CORP | 13.272.866 $ | |||||||||||
| Legato Capital Management LLC | 13.271.279 $ | +1.888.636 $ | +16,6 % | 11.382.643 $ | +259.365 $ | +2,3 % | 11.123.278 $ | +1.532.892 $ | +16,0 % | 9.590.386 $ | +1.741.410 $ | +22,2 % |
| ROYAL BANK OF CANADA | 6.022.000 $ | +1.153.000 $ | +23,7 % | 4.869.000 $ | +2.292.000 $ | +88,9 % | 2.577.000 $ | -10.646.000 $ | -80,5 % | 13.223.000 $ | -5.635.000 $ | -29,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 13.164.114 $ | |||||||||||
| Granite Investment Partners, LLC | 13.070.200 $ | +2.496.140 $ | +23,6 % | 10.574.060 $ | +104.544 $ | +1,0 % | 10.469.516 $ | -1.641.567 $ | -13,6 % | 12.111.083 $ | +58.565 $ | +0,5 % |
| Alyeska Investment Group, L.P. | 12.453.638 $ | -504.112 $ | -3,9 % | 12.957.750 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12.770.637 $ | +1.937.506 $ | +17,9 % | 10.833.131 $ | -445.986 $ | -4,0 % | 11.279.117 $ | +426.305 $ | +3,9 % | 10.852.812 $ | -127.503 $ | -1,2 % |
| SEI INVESTMENTS CO | 12.220.931 $ | -307.908 $ | -2,5 % | 12.528.839 $ | +4.220.526 $ | +50,8 % | 8.308.313 $ | +2.159.513 $ | +35,1 % | 6.148.800 $ | +63.308 $ | +1,0 % |
| Swiss National Bank | 12.219.723 $ | +2.247.740 $ | +22,5 % | 9.971.983 $ | +2.512.120 $ | +33,7 % | 7.459.863 $ | +1.146.400 $ | +18,2 % | 6.313.463 $ | +1.391.497 $ | +28,3 % |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 11.996.250 $ | +932.250 $ | +8,4 % | 11.064.000 $ | ||||||||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 11.540.621 $ | +1.463.011 $ | +14,5 % | 10.077.610 $ | +2.963.114 $ | +41,6 % | 7.114.496 $ | +1.266.339 $ | +21,7 % | 5.848.157 $ | -1.561.382 $ | -21,1 % |
| Aequim Alternative Investments LP | 11.534.000 $ | +1.474.000 $ | +14,7 % | 10.060.000 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 11.450.901 $ | +2.822.053 $ | +32,7 % | 8.628.848 $ | +8.557.595 $ | +12.010,2 % | ||||||
| CASTLEARK MANAGEMENT LLC | 11.017.356 $ | +1.781.498 $ | +19,3 % | 9.235.858 $ | +3.593.881 $ | +63,7 % | 5.641.977 $ | +2.440.860 $ | +76,3 % | 3.201.117 $ | -2.640.591 $ | -45,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.748.871 $ | +2.378.587 $ | +28,4 % | 8.370.284 $ | +2.419.740 $ | +40,7 % | 5.950.544 $ | +413.587 $ | +7,5 % | 5.536.957 $ | -4.103.957 $ | -42,6 % |
| Legal Advantage Investments, Inc. | 10.478.324 $ | +2.022.293 $ | +23,9 % | 8.456.031 $ | -1.026.623 $ | -10,8 % | 9.482.654 $ | +101.897 $ | +1,1 % | 9.380.757 $ | +1.757.197 $ | +23,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 10.410.917 $ | +2.286.437 $ | +28,1 % | 8.124.480 $ | +377.819 $ | +4,9 % | 7.746.661 $ | +447.894 $ | +6,1 % | 7.298.767 $ | +1.561.188 $ | +27,2 % |
| First Eagle Investment Management, LLC | 10.378.927 $ | +6.889.710 $ | +197,5 % | 3.489.217 $ | -56.369 $ | -1,6 % | 3.545.586 $ | -1.071.231 $ | -23,2 % | 4.616.817 $ | -55.502 $ | -1,2 % |
| PRUDENTIAL FINANCIAL INC | 6.640.439 $ | -3.727.082 $ | -35,9 % | 10.367.521 $ | +5.950.310 $ | +134,7 % | 4.417.211 $ | +3.673.786 $ | +494,2 % | 743.425 $ | +435.107 $ | +141,1 % |
| SG Americas Securities, LLC | 355.000 $ | -185.000 $ | -34,3 % | 540.000 $ | -9.764.000 $ | -94,8 % | 10.304.000 $ | +9.611.000 $ | +1.386,9 % | 693.000 $ | +542.000 $ | +358,9 % |
| JANE STREET GROUP, LLC | 3.039.050 $ | -4.500.178 $ | -59,7 % | 7.539.228 $ | +7.314.627 $ | +3.256,7 % | 224.601 $ | -9.985.029 $ | -97,8 % | 10.209.630 $ | -545.269 $ | -5,1 % |
| Context Capital Management, LLC | 10.060.000 $ | |||||||||||
| K.J. Harrison & Partners Inc | 9.739.804 $ | +4.504.777 $ | +86,1 % | 5.235.027 $ | +1.434.087 $ | +37,7 % | 3.800.940 $ | -175.860 $ | -4,4 % | 3.976.800 $ | +545.124 $ | +15,9 % |
| WISCONSIN CAPITAL MANAGEMENT LLC | 9.581.691 $ | +1.856.991 $ | +24,0 % | 7.724.700 $ | +73.916 $ | +1,0 % | 7.650.784 $ | +108.974 $ | +1,4 % | 7.541.810 $ | +1.682.551 $ | +28,7 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6.163.788 $ | -2.784.406 $ | -31,1 % | 8.948.194 $ | +180.635 $ | +2,1 % | 8.767.559 $ | -714.272 $ | -7,5 % | 9.481.831 $ | +199.278 $ | +2,1 % |
| SSI INVESTMENT MANAGEMENT LLC | 9.252.624 $ | +2.985.354 $ | +47,6 % | 6.267.270 $ | ||||||||
| FIRST TRUST ADVISORS LP | 7.180.384 $ | -1.114.112 $ | -13,4 % | 8.294.496 $ | +1.757.052 $ | +26,9 % | 6.537.444 $ | -2.642.827 $ | -28,8 % | 9.180.271 $ | +1.058.684 $ | +13,0 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8.576.976 $ | +7.921.803 $ | +1.209,1 % | 655.173 $ | +232.405 $ | +55,0 % | 422.768 $ | |||||
| Bayberry Capital Partners LP | 8.545.900 $ | |||||||||||
| Woodline Partners LP | 8.392.577 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 8.279.191 $ | +905.022 $ | +12,3 % | 7.374.169 $ | +2.184.158 $ | +42,1 % | 5.190.011 $ | +332.644 $ | +6,8 % | 4.857.367 $ | +2.148.701 $ | +79,3 % |
| MOORE CAPITAL MANAGEMENT, LP | 3.680.450 $ | -4.548.031 $ | -55,3 % | 8.228.481 $ | ||||||||
| Kendall Capital Management | 7.355.415 $ | +859.925 $ | +13,2 % | 6.495.490 $ | -1.089.113 $ | -14,4 % | 7.584.603 $ | -264.419 $ | -3,4 % | 7.849.022 $ | +747.941 $ | +10,5 % |
| POLEN CAPITAL MANAGEMENT LLC | 6.821.411 $ | -930.765 $ | -12,0 % | 7.752.176 $ | +1.810.616 $ | +30,5 % | 5.941.560 $ | +219.579 $ | +3,8 % | 5.721.981 $ | +537.400 $ | +10,4 % |
| WELLS FARGO & COMPANY/MN | 7.519.610 $ | +4.225.839 $ | +128,3 % | 3.293.771 $ | -2.289.986 $ | -41,0 % | 5.583.757 $ | +2.682.900 $ | +92,5 % | 2.900.857 $ | +965.074 $ | +49,9 % |
| Bragg Financial Advisors, Inc | 499.958 $ | -307.346 $ | -38,1 % | 807.304 $ | -5.426.756 $ | -87,1 % | 6.234.060 $ | -730.067 $ | -10,5 % | 6.964.127 $ | -1.115.244 $ | -13,8 % |
| DEUTSCHE BANK AG\ | 6.781.881 $ | +2.277.358 $ | +50,6 % | 4.504.523 $ | +1.242.798 $ | +38,1 % | 3.261.725 $ | +505.798 $ | +18,4 % | 2.755.927 $ | +847.025 $ | +44,4 % |
| MOODY ALDRICH PARTNERS LLC | 6.586.513 $ | -184.471 $ | -2,7 % | 6.770.984 $ | +367.091 $ | +5,7 % | 6.403.893 $ | -57.357 $ | -0,9 % | 6.461.250 $ | +339.245 $ | +5,5 % |
| CITIGROUP INC | 6.753.592 $ | +3.396.161 $ | +101,2 % | 3.357.431 $ | +1.243.418 $ | +58,8 % | 2.114.013 $ | -284.498 $ | -11,9 % | 2.398.511 $ | +954.325 $ | +66,1 % |
| BARCLAYS PLC | 2.289.387 $ | +12.231 $ | +0,5 % | 2.277.156 $ | -4.410.253 $ | -65,9 % | 6.687.409 $ | +1.116.043 $ | +20,0 % | 5.571.366 $ | +246.766 $ | +4,6 % |
| AMERICAN CENTURY COMPANIES INC | 6.530.073 $ | +5.970.603 $ | +1.067,2 % | 559.470 $ | -5.203.964 $ | -90,3 % | 5.763.434 $ | +1.275.951 $ | +28,4 % | 4.487.483 $ | +3.782.942 $ | +536,9 % |
| Atom Investors LP | 6.486.201 $ | |||||||||||
| Capula Management Ltd | 6.312.491 $ | |||||||||||
| Lisanti Capital Growth, LLC | 4.970.789 $ | -407.975 $ | -7,6 % | 5.378.764 $ | -721.572 $ | -11,8 % | 6.100.336 $ | +1.459.081 $ | +31,4 % | 4.641.255 $ | -486.612 $ | -9,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 5.815.554 $ | +3.279.132 $ | +129,3 % | 2.536.422 $ | +214.048 $ | +9,2 % | 2.322.374 $ | +1.179.973 $ | +103,3 % | 1.142.401 $ | +443.492 $ | +63,5 % |
| Fisher Asset Management, LLC | 5.738.188 $ | +1.432.187 $ | +33,3 % | 4.306.001 $ | +2.937.836 $ | +214,7 % | 1.368.165 $ | -94.248 $ | -6,4 % | 1.462.413 $ | +61.844 $ | +4,4 % |
| Jump Financial, LLC | 5.666.800 $ | +5.462.241 $ | +2.670,3 % | 204.559 $ | ||||||||
| Hendershot Investments Inc. | 5.496.465 $ | +1.060.806 $ | +23,9 % | 4.435.659 $ | +279.754 $ | +6,7 % | 4.155.905 $ | +157.076 $ | +3,9 % | 3.998.829 $ | +848.164 $ | +26,9 % |
| Emerald Investment Advisers, LLC | 5.473.718 $ | +1.969.934 $ | +56,2 % | 3.503.784 $ | ||||||||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5.434.821 $ | |||||||||||
| Quantinno Capital Management LP | 5.397.171 $ | +5.102.315 $ | +1.730,4 % | 294.856 $ | +84.249 $ | +40,0 % | 210.607 $ | |||||
| GABELLI FUNDS LLC | 4.497.793 $ | -896.959 $ | -16,6 % | 5.394.752 $ | ||||||||
| Harvest Investment Services, LLC | 3.484.168 $ | -1.840.751 $ | -34,6 % | 5.324.919 $ | +1.403.386 $ | +35,8 % | 3.921.533 $ | +1.828.239 $ | +87,3 % | 2.093.294 $ | +1.272.542 $ | +155,0 % |
| CANADA LIFE ASSURANCE Co | 5.153.000 $ | +780.000 $ | +17,8 % | 4.373.000 $ | +3.970.000 $ | +985,1 % | 403.000 $ | -642.000 $ | -61,4 % | 1.045.000 $ | +275.000 $ | +35,7 % |
| Corient Private Wealth LP | 4.945.656 $ | |||||||||||
| Future Fund LLC | 4.930.345 $ | +2.578.139 $ | +109,6 % | 2.352.206 $ | ||||||||
| Creative Planning | 4.714.184 $ | +2.716.026 $ | +135,9 % | 1.998.158 $ | +1.023.735 $ | +105,1 % | 974.423 $ | +332.736 $ | +51,9 % | 641.687 $ | +352.876 $ | +122,2 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 4.562.917 $ | +1.167.375 $ | +34,4 % | 3.395.542 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.536.000 $ | +705.000 $ | +18,4 % | 3.831.000 $ | +3.497.000 $ | +1.047,0 % | 334.000 $ | +5.000 $ | +1,5 % | 329.000 $ | +71.000 $ | +27,5 % |
| CHASE INVESTMENT COUNSEL CORP | 4.527.000 $ | +929.000 $ | +25,8 % | 3.598.000 $ | +468.000 $ | +15,0 % | 3.130.000 $ | +259.000 $ | +9,0 % | 2.871.000 $ | +565.000 $ | +24,5 % |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 4.329.161 $ | +1.882.726 $ | +77,0 % | 2.446.435 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 4.327.474 $ | +612.798 $ | +16,5 % | 3.714.676 $ | ||||||||
| Pathstone Holdings, LLC | 4.325.254 $ | +347.396 $ | +8,7 % | 3.977.858 $ | -265.961 $ | -6,3 % | 4.243.819 $ | +576.499 $ | +15,7 % | 3.667.320 $ | +824.609 $ | +29,0 % |
| NORGES BANK | 4.301.800 $ | |||||||||||
| Union Bancaire Privee, UBP SA | 2.195.424 $ | -2.101.651 $ | -48,9 % | 4.297.075 $ | +547.685 $ | +14,6 % | ||||||
| KBC Group NV | 4.284.000 $ | +826.000 $ | +23,9 % | 3.458.000 $ | +3.306.000 $ | +2.175,0 % | 152.000 $ | +50.000 $ | +49,0 % | 102.000 $ | +22.000 $ | +27,5 % |
| FIFTH THIRD BANCORP | 4.160.521 $ | +292.053 $ | +7,5 % | 3.868.468 $ | +3.527.938 $ | +1.036,0 % | 340.530 $ | +7.053 $ | +2,1 % | 333.477 $ | ||
| Jefferies Financial Group Inc. | 4.105.844 $ | +1.509.726 $ | +58,2 % | 2.596.118 $ | +1.718.965 $ | +196,0 % | 877.153 $ | +356.656 $ | +68,5 % | 520.497 $ | +105.028 $ | +25,3 % |
| Janney Montgomery Scott LLC | 4.004.000 $ | +866.000 $ | +27,6 % | 3.138.000 $ | +115.000 $ | +3,8 % | 3.023.000 $ | -125.000 $ | -4,0 % | 3.148.000 $ | +668.000 $ | +26,9 % |
| MetLife Investment Management, LLC | 3.764.538 $ | +1.053.489 $ | +38,9 % | 2.711.049 $ | +521.189 $ | +23,8 % | 2.189.860 $ | +225.568 $ | +11,5 % | 1.964.292 $ | +378.255 $ | +23,8 % |
| Informed Momentum Co LLC | 3.728.384 $ | +396.342 $ | +11,9 % | 3.332.042 $ | +114.905 $ | +3,6 % | 3.217.137 $ | +391.113 $ | +13,8 % | |||
| Illinois Municipal Retirement Fund | 3.724.779 $ | |||||||||||
| Squarepoint Ops LLC | 3.629.494 $ | +3.080.776 $ | +561,4 % | 548.718 $ | -1.000.805 $ | -64,6 % | 1.549.523 $ | -4.049.872 $ | -72,3 % | |||
| STIFEL FINANCIAL CORP | 3.571.604 $ | +1.126.820 $ | +46,1 % | 2.444.784 $ | +1.288.809 $ | +111,5 % | 1.155.975 $ | +896.306 $ | +345,2 % | 259.669 $ | ||
| BlueCrest Capital Management Ltd | 3.393.995 $ | +2.763.887 $ | +438,6 % | 630.108 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.329.017 $ | +788.354 $ | +31,0 % | 2.540.663 $ | +676.129 $ | +36,3 % | 1.864.534 $ | +235.714 $ | +14,5 % | 1.628.820 $ | +286.275 $ | +21,3 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3.316.688 $ | |||||||||||
| PEAK6 LLC | 3.028.401 $ | -229.903 $ | -7,1 % | 3.258.304 $ | +691.096 $ | +26,9 % | ||||||
| MML INVESTORS SERVICES, LLC | 3.197.107 $ | +1.715.667 $ | +115,8 % | 1.481.440 $ | +119.256 $ | +8,8 % | 1.362.184 $ | |||||
| Expect Equity LLC | 3.111.485 $ | +600.510 $ | +23,9 % | 2.510.975 $ | -358.389 $ | -12,5 % | 2.869.364 $ | -27.036 $ | -0,9 % | 2.896.400 $ | +156.822 $ | +5,7 % |
| J. Goldman & Co LP | 3.038.593 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.989.000 $ | +1.713.000 $ | +134,2 % | 1.276.000 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.966.844 $ | +638.610 $ | +27,4 % | 2.328.234 $ | +487.542 $ | +26,5 % | 1.840.692 $ | +271.553 $ | +17,3 % | 1.569.139 $ | +110.677 $ | +7,6 % |
| ZACKS INVESTMENT MANAGEMENT | 2.953.013 $ | |||||||||||
| Cetera Investment Advisers | 2.900.566 $ | +705.891 $ | +32,2 % | 2.194.675 $ | +1.655.190 $ | +306,8 % | 539.485 $ | +173.011 $ | +47,2 % | 366.474 $ | +114.336 $ | +45,3 % |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 2.870.646 $ | +667.804 $ | +30,3 % | 2.202.842 $ | +189.553 $ | +9,4 % | 2.013.289 $ | |||||
| Gotham Asset Management, LLC | 2.044.387 $ | -787.179 $ | -27,8 % | 2.831.566 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 2.826.299 $ | |||||||||||
| Louisiana State Employees Retirement System | 2.810.550 $ | +450.230 $ | +19,1 % | 2.360.320 $ | ||||||||
| Jupiter Topco LLC | 2.783.130 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 2.777.051 $ | +453.239 $ | +19,5 % | 2.323.812 $ | +654.796 $ | +39,2 % | 1.669.016 $ | +39.028 $ | +2,4 % | 1.629.988 $ | +353.767 $ | +27,7 % |
| SCOPUS ASSET MANAGEMENT, L.P. | 2.766.000 $ | |||||||||||
| Harbour Capital Advisors, LLC | 2.748.168 $ | +372.398 $ | +15,7 % | 2.375.770 $ | +40.731 $ | +1,7 % | 2.335.039 $ | +763.383 $ | +48,6 % | 1.571.656 $ | +1.228.184 $ | +357,6 % |
| VMS Asset Management Limited | 2.740.305 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.926.717 $ | -772.859 $ | -28,6 % | 2.699.576 $ | +1.045.547 $ | +63,2 % | 1.654.029 $ | +41.014 $ | +2,5 % | 1.613.015 $ | +857.208 $ | +113,4 % |
| Hennion & Walsh Asset Management, Inc. | 2.672.993 $ | +1.389.016 $ | +108,2 % | 1.283.977 $ | +742.170 $ | +137,0 % | 541.807 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 1.487.992 $ | -1.143.396 $ | -43,5 % | 2.631.388 $ | +119.312 $ | +4,7 % | 2.512.076 $ | |||||
| Vanguard Global Advisers, LLC | 2.628.436 $ | +329.521 $ | +14,3 % | 2.298.915 $ | ||||||||
| State of Alaska, Department of Revenue | 2.111.000 $ | -507.000 $ | -19,4 % | 2.618.000 $ | ||||||||
| WINTON GROUP Ltd | 2.545.490 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 2.513.000 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 2.472.865 $ | |||||||||||
| CenterBook Partners LP | 2.427.356 $ | +1.654.556 $ | +214,1 % | 772.800 $ | -879.958 $ | -53,2 % | 1.652.758 $ | +955.289 $ | +137,0 % | |||
| AGF MANAGEMENT LTD | 2.393.305 $ | +305.855 $ | +14,7 % | 2.087.450 $ | ||||||||
| One Capital Management, LLC | 2.352.698 $ | +0 $ | +0,0 % | 2.352.698 $ | ||||||||
| TRUIST FINANCIAL CORP | 2.296.664 $ | +770.198 $ | +50,5 % | 1.526.466 $ | +23.533 $ | +1,6 % | 1.502.933 $ | +481.551 $ | +47,1 % | 1.021.382 $ | +239.955 $ | +30,7 % |
| State of New Jersey Common Pension Fund D | 2.172.578 $ | +254.634 $ | +13,3 % | 1.917.944 $ | -367.285 $ | -16,1 % | 2.285.229 $ | +114.966 $ | +5,3 % | 2.170.263 $ | ||
| Blackstone Inc. | 796.094 $ | -1.464.281 $ | -64,8 % | 2.260.375 $ | ||||||||
| State of Tennessee, Department of Treasury | 2.256.438 $ | |||||||||||
| Janus Henderson Group Ltd. | 2.249.288 $ | +466.965 $ | +26,2 % | 1.782.323 $ | +321.597 $ | +22,0 % | 1.460.726 $ | +407.726 $ | +38,7 % | |||
| SCOTIA CAPITAL INC. | 2.207.015 $ | +417.640 $ | +23,3 % | 1.789.375 $ | ||||||||
| IHT Wealth Management, LLC | 2.199.561 $ | +428.786 $ | +24,2 % | 1.770.775 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.161.120 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 2.102.713 $ | |||||||||||
| COMERICA BANK | 2.101.018 $ | +780.112 $ | +59,1 % | 1.320.906 $ | +250.200 $ | +23,4 % | ||||||
| Integrated Quantitative Investments LLC | 2.044.627 $ | +199.098 $ | +10,8 % | 1.845.529 $ | +1.614.455 $ | +698,7 % | 231.074 $ | -307.516 $ | -57,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.044.390 $ | |||||||||||
| Wealthspire Advisors, LLC | 2.038.677 $ | +392.722 $ | +23,9 % | 1.645.955 $ | +103.982 $ | +6,7 % | 1.541.973 $ | +79.061 $ | +5,4 % | 1.462.912 $ | +228.425 $ | +18,5 % |
| IMC-Chicago, LLC | 2.033.650 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.999.929 $ | +1.032.179 $ | +106,7 % | 967.750 $ | +888.621 $ | +1.123,0 % | 79.129 $ | +75.510 $ | +2.086,5 % | 3.619 $ | +753 $ | +26,3 % |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.998.927 $ | +813.786 $ | +68,7 % | 1.185.141 $ | +433.591 $ | +57,7 % | 751.550 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.946.438 $ | +442.971 $ | +29,5 % | 1.503.467 $ | +262.069 $ | +21,1 % | 1.241.398 $ | +57.734 $ | +4,9 % | 1.183.664 $ | +248.054 $ | +26,5 % |
| Handelsbanken Fonder AB | 1.942.000 $ | +909.000 $ | +88,0 % | 1.033.000 $ | +65.000 $ | +6,7 % | 968.000 $ | +336.000 $ | +53,2 % | 632.000 $ | +134.000 $ | +26,9 % |
| Police & Firemen's Retirement System of New Jersey | 1.908.432 $ | +562.312 $ | +41,8 % | 1.346.120 $ | +291.877 $ | +27,7 % | 1.054.243 $ | +119.974 $ | +12,8 % | 934.269 $ | +332.285 $ | +55,2 % |
| Grandeur Peak Global Advisors, LLC | 1.591.274 $ | -276.882 $ | -14,8 % | 1.868.156 $ | +1.127.318 $ | +152,2 % | 740.838 $ | |||||
| OSAIC HOLDINGS, INC. | 1.833.151 $ | +848.367 $ | +86,1 % | 984.784 $ | +349.165 $ | +54,9 % | 635.619 $ | +601.099 $ | +1.741,3 % | 34.520 $ | +17.493 $ | +102,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.796.010 $ | +850.407 $ | +89,9 % | 945.603 $ | +223.424 $ | +30,9 % | 722.179 $ | +27.296 $ | +3,9 % | 694.883 $ | +242.216 $ | +53,5 % |
| XTX Topco Ltd | 815.517 $ | -937.389 $ | -53,5 % | 1.752.906 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.751.461 $ | +421.555 $ | +31,7 % | 1.329.906 $ | +479.931 $ | +56,5 % | 849.975 $ | +52.310 $ | +6,6 % | 797.665 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.751.224 $ | +850.430 $ | +94,4 % | 900.794 $ | +438.461 $ | +94,8 % | 462.333 $ | +17.475 $ | +3,9 % | 444.858 $ | +94.356 $ | +26,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.750.538 $ | +305.764 $ | +21,2 % | 1.444.774 $ | ||||||||
| AMALGAMATED BANK | 1.724.000 $ | +235.000 $ | +15,8 % | 1.489.000 $ | +1.364.000 $ | +1.091,2 % | 125.000 $ | +24.000 $ | +23,8 % | 101.000 $ | +21.000 $ | +26,3 % |
| Arizona State Retirement System | 1.680.389 $ | +293.517 $ | +21,2 % | 1.386.872 $ | +328.310 $ | +31,0 % | 1.058.562 $ | +95.866 $ | +10,0 % | 962.696 $ | +215.455 $ | +28,8 % |
| Ethic Inc. | 1.660.517 $ | +440.341 $ | +36,1 % | 1.220.176 $ | +308.987 $ | +33,9 % | 911.189 $ | +700.729 $ | +333,0 % | 210.460 $ | ||
| US BANCORP \DE\ | 1.618.238 $ | +317.850 $ | +24,4 % | 1.300.388 $ | +85.987 $ | +7,1 % | 1.214.401 $ | +661.985 $ | +119,8 % | 552.416 $ | +111.930 $ | +25,4 % |
| Vanguard Investments Australia, Ltd. | 1.607.041 $ | +358.653 $ | +28,7 % | 1.248.388 $ | ||||||||
| GLENMEDE TRUST CO NA | 1.589.446 $ | +271.540 $ | +20,6 % | 1.317.906 $ | +165.703 $ | +14,4 % | 1.152.203 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.589.218 $ | +210.459 $ | +15,3 % | 1.378.759 $ | +443.382 $ | +47,4 % | 935.377 $ | +83.563 $ | +9,8 % | 851.814 $ | +211.715 $ | +33,1 % |
| Moran Wealth Management, LLC | 1.523.410 $ | +519.352 $ | +51,7 % | 1.004.058 $ | +126.386 $ | +14,4 % | 877.672 $ | +126.267 $ | +16,8 % | 751.405 $ | +83.014 $ | +12,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.520.211 $ | +207.099 $ | +15,8 % | 1.313.112 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.519.982 $ | +352.361 $ | +30,2 % | 1.167.621 $ | -233.371 $ | -16,7 % | 1.400.992 $ | +208.719 $ | +17,5 % | 1.192.273 $ | -441.048 $ | -27,0 % |
| Verition Fund Management LLC | 1.497.818 $ | +377.059 $ | +33,6 % | 1.120.759 $ | +258.472 $ | +30,0 % | 862.287 $ | -26.674 $ | -3,0 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.462.400 $ | +245.360 $ | +20,2 % | 1.217.040 $ | ||||||||
| ARGENT CAPITAL MANAGEMENT LLC | 1.046.530 $ | -415.209 $ | -28,4 % | 1.461.739 $ | +599.098 $ | +69,4 % | 862.641 $ | -24.416 $ | -2,8 % | 887.057 $ | ||
| Diametric Capital, LP | 1.445.948 $ | +483.101 $ | +50,2 % | 962.847 $ | +576.339 $ | +149,1 % | 386.508 $ | +112.498 $ | +41,1 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.431.324 $ | +255.774 $ | +21,8 % | 1.175.550 $ | +105.240 $ | +9,8 % | 1.070.310 $ | +45.607 $ | +4,5 % | 1.024.703 $ | -8.068.714 $ | -88,7 % |
| VARCOV Co. | 1.420.986 $ | |||||||||||
| Covalis Capital LLP | 1.383.000 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 1.376.000 $ | +137.000 $ | +11,1 % | 1.239.000 $ | +201.000 $ | +19,4 % | 1.038.000 $ | +299.000 $ | +40,5 % | 739.000 $ | -98.000 $ | -11,7 % |
| KLP KAPITALFORVALTNING AS | 1.371.000 $ | +264.600 $ | +23,9 % | 1.106.400 $ | +294.381 $ | +36,3 % | 812.019 $ | +113.811 $ | +16,3 % | 698.208 $ | +148.092 $ | +26,9 % |
| Rafferty Asset Management, LLC | 1.197.569 $ | -153.530 $ | -11,4 % | 1.351.099 $ | +421.942 $ | +45,4 % | 929.157 $ | +95.463 $ | +11,5 % | 833.694 $ | ||
| Archer Investment Corp | 1.279.600 $ | +763.280 $ | +147,8 % | 516.320 $ | +32.564 $ | +6,7 % | 483.756 $ | +18.284 $ | +3,9 % | 465.472 $ | +98.728 $ | +26,9 % |
| Brookstone Capital Management | 1.237.785 $ | -37.710 $ | -3,0 % | 1.275.495 $ | +69.215 $ | +5,7 % | 1.206.280 $ | -51.658 $ | -4,1 % | 1.257.938 $ | +143.691 $ | +12,9 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.257.500 $ | |||||||||||
| Integrated Wealth Concepts LLC | 1.169.716 $ | +270.950 $ | +30,1 % | 898.766 $ | ||||||||
| BENJAMIN EDWARDS INC | 1.169.664 $ | +55.816 $ | +5,0 % | 1.113.848 $ | +368.835 $ | +49,5 % | 745.013 $ | +391.317 $ | +110,6 % | 353.696 $ | ||
| Y-Intercept (Hong Kong) Ltd | 1.144.729 $ | +741.442 $ | +183,8 % | |||||||||
| Elequin Capital, LP | 1.141.586 $ | +262.736 $ | +29,9 % | 878.850 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.119.650 $ | +1.085.096 $ | +3.140,3 % | 34.554 $ | ||||||||
| Aquatic Capital Management LLC | 1.073.079 $ | -726.455 $ | -40,4 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.034.459 $ | +163.320 $ | +18,7 % | 871.139 $ | +201.106 $ | +30,0 % | 670.033 $ | +154.855 $ | +30,1 % | 515.178 $ | +249.551 $ | +93,9 % |
| Empowered Funds, LLC | 1.010.885 $ | +300.023 $ | +42,2 % | 710.862 $ | +247.551 $ | +53,4 % | 463.311 $ | |||||
| BDFS Capital LLC | 996.641 $ | +230.983 $ | +30,2 % | 765.658 $ | ||||||||
| Glenmede Investment Management, LP | 976.826 $ | +95.593 $ | +10,8 % | |||||||||
| HSBC HOLDINGS PLC | 601.660 $ | -335.402 $ | -35,8 % | 937.062 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 935.479 $ | +916.117 $ | +4.731,5 % | 19.362 $ | +533 $ | +2,8 % | 18.829 $ | |||||
| Pictet Asset Management Holding SA | 933.423 $ | +128.886 $ | +16,0 % | 804.537 $ | +218.501 $ | +37,3 % | 586.036 $ | +196.536 $ | +50,5 % | 389.500 $ | +8.348 $ | +2,2 % |
| Maryland State Retirement & Pension System | 932.509 $ | +158.767 $ | +20,5 % | 773.742 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 924.079 $ | |||||||||||
| ProShare Advisors LLC | 922.684 $ | +146.729 $ | +18,9 % | 775.955 $ | +52.221 $ | +7,2 % | 723.734 $ | +146.050 $ | +25,3 % | 577.684 $ | +31.890 $ | +5,8 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 920.399 $ | +265.042 $ | +40,4 % | 655.357 $ | -28.467 $ | -4,2 % | 683.824 $ | -143.718 $ | -17,4 % | 827.542 $ | -3.002 $ | -0,4 % |
| Cassaday & Co Wealth Management LLC | 914.000 $ | +176.400 $ | +23,9 % | 737.600 $ | +46.520 $ | +6,7 % | 691.080 $ | +26.120 $ | +3,9 % | 664.960 $ | +141.040 $ | +26,9 % |
| Amundi | 893.207 $ | +202.629 $ | +29,3 % | 690.578 $ | +328.279 $ | +90,6 % | 362.299 $ | |||||
| Gaddis Premier Wealth Advisors LLC | 876.079 $ | +199.884 $ | +29,6 % | 676.195 $ | ||||||||
| DnB Asset Management AS | 304.134 $ | -571.766 $ | -65,3 % | 875.900 $ | ||||||||
| Sanctuary Advisors, LLC | 362.412 $ | +111.994 $ | +44,7 % | 250.418 $ | -144.534 $ | -36,6 % | 394.952 $ | -475.605 $ | -54,6 % | 870.557 $ | +594.713 $ | +215,6 % |
| BCS Private Wealth Management, Inc. | 267.345 $ | -546.781 $ | -67,2 % | 814.126 $ | +51.346 $ | +6,7 % | 762.780 $ | -82.883 $ | -9,8 % | 845.663 $ | +179.663 $ | +27,0 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 504.760 $ | -70.936 $ | -12,3 % | 575.696 $ | -263.103 $ | -31,4 % | 838.799 $ | +31.870 $ | +3,9 % | 806.929 $ | +83.919 $ | +11,6 % |
| Cynosure Group, LLC | 813.918 $ | +448.253 $ | +122,6 % | 365.665 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 804.777 $ | +204.002 $ | +34,0 % | 600.775 $ | ||||||||
| Arista Wealth Management, LLC | 791.526 $ | +162.906 $ | +25,9 % | 628.620 $ | ||||||||
| Tower Research Capital LLC (TRC) | 227.586 $ | -555.192 $ | -70,9 % | 782.778 $ | +565.433 $ | +260,2 % | 217.345 $ | -181.133 $ | -45,5 % | 398.478 $ | +76.267 $ | +23,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 778.600 $ | +153.487 $ | +24,6 % | 625.113 $ | +119.023 $ | +23,5 % | ||||||
| TradeLink Capital LLC | 771.000 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 763.707 $ | +254.588 $ | +50,0 % | |||||||||
| North Star Investment Management Corp. | 685.500 $ | +132.300 $ | +23,9 % | 553.200 $ | -189.711 $ | -25,5 % | 742.911 $ | +28.079 $ | +3,9 % | 714.832 $ | +151.618 $ | +26,9 % |
| Cambridge Investment Research Advisors, Inc. | 738.000 $ | +113.000 $ | +18,1 % | 625.000 $ | +151.000 $ | +31,9 % | 474.000 $ | |||||
| Dynamic Technology Lab Private Ltd | 722.848 $ | -185.152 $ | -20,4 % | |||||||||
| M&T BANK CORP | 709.809 $ | +157.715 $ | +28,6 % | 552.094 $ | +58.317 $ | +11,8 % | 493.777 $ | +151.320 $ | +44,2 % | 342.457 $ | +77.400 $ | +29,2 % |
| Bauman Advisory Group, LLC | 706.374 $ | +331.805 $ | +88,6 % | 374.569 $ | ||||||||
| Magnetar Financial LLC | 703.117 $ | -961.246 $ | -57,8 % | |||||||||
| Atria Investments, Inc | 687.785 $ | +292.965 $ | +74,2 % | 394.820 $ | +129.607 $ | +48,9 % | 265.213 $ | +56.249 $ | +26,9 % | 208.964 $ | ||
| XPONANCE LLC | 686.414 $ | +196.094 $ | +40,0 % | 490.320 $ | +178.643 $ | +57,3 % | 311.677 $ | -3.680 $ | -1,2 % | 315.357 $ | +68.722 $ | +27,9 % |
| GatePass Capital, LLC | 685.500 $ | +132.300 $ | +23,9 % | 553.200 $ | +34.890 $ | +6,7 % | 518.310 $ | -30.282 $ | -5,5 % | 548.592 $ | +116.358 $ | +26,9 % |
| Ledgewood Wealth Advisors, LLC | 685.500 $ | +132.300 $ | +23,9 % | 553.200 $ | +34.890 $ | +6,7 % | 518.310 $ | +19.590 $ | +3,9 % | 498.720 $ | +105.780 $ | +26,9 % |
| LANARK FINANCIAL, INC. | 554.341 $ | -29.653 $ | -5,1 % | 583.994 $ | -92.400 $ | -13,7 % | 676.394 $ | +158.394 $ | +30,6 % | |||
| SIMPLEX TRADING, LLC | 91.400 $ | -572.440 $ | -86,2 % | 663.840 $ | +654.856 $ | +7.289,1 % | 8.984 $ | -375.016 $ | -97,7 % | 384.000 $ | +175.000 $ | +83,7 % |
| NOMURA HOLDINGS INC | 645.284 $ | +53.360 $ | +9,0 % | 591.924 $ | +116.634 $ | +24,5 % | 475.290 $ | +96.762 $ | +25,6 % | 378.528 $ | ||
| DARK FOREST CAPITAL MANAGEMENT LP | 644.259 $ | |||||||||||
| Parallax Volatility Advisers, L.P. | 629.079 $ | |||||||||||
| STRS OHIO | 616.950 $ | +266.590 $ | +76,1 % | 350.360 $ | +194.867 $ | +125,3 % | 155.493 $ | +88.997 $ | +133,8 % | 66.496 $ | +27.202 $ | +69,2 % |
| Wellington Grp LLC | 597.456 $ | +0 $ | +0,0 % | 597.456 $ | ||||||||
| Ameritas Investment Partners, Inc. | 587.245 $ | +176.586 $ | +43,0 % | 410.659 $ | +82.050 $ | +25,0 % | 328.609 $ | +46.500 $ | +16,5 % | 282.109 $ | +10.456 $ | +3,8 % |
| CAXTON ASSOCIATES LLP | 578.463 $ | |||||||||||
| CIBC Bancorp USA Inc. | 522.352 $ | +139.722 $ | +36,5 % | 382.630 $ | +22.554 $ | +6,3 % | 360.076 $ | |||||
| WOLVERINE TRADING, LLC | 520.609 $ | +71.473 $ | +15,9 % | |||||||||
| Ellevest, Inc. | 490.818 $ | +2.527 $ | +0,5 % | 488.291 $ | +164.866 $ | +51,0 % | 323.425 $ | |||||
| HighTower Advisors, LLC | 340.910 $ | -147.936 $ | -30,3 % | 488.846 $ | +41.257 $ | +9,2 % | 447.589 $ | +135.169 $ | +43,3 % | |||
| Caprock Group, LLC | 488.662 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 487.619 $ | |||||||||||
| Vident Advisory, LLC | 487.162 $ | +49.950 $ | +11,4 % | 437.212 $ | ||||||||
| ALLSTATE CORP | 482.821 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 482.000 $ | +30.000 $ | +6,6 % | 452.000 $ | +17.000 $ | +3,9 % | 435.000 $ | +23.000 $ | +5,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 481.223 $ | +129.018 $ | +36,6 % | 352.205 $ | ||||||||
| Clearwave Capital, LLC | 480.829 $ | +158.970 $ | +49,4 % | 321.859 $ | ||||||||
| Kestra Advisory Services, LLC | 471.775 $ | +91.818 $ | +24,2 % | 379.957 $ | -95.790 $ | -20,1 % | 475.747 $ | +124.903 $ | +35,6 % | 350.844 $ | +72.903 $ | +26,2 % |
| Precision Wealth Strategies, LLC | 472.699 $ | -285.544 $ | -37,7 % | |||||||||
| Allspring Global Investments Holdings, LLC | 468.480 $ | +90.516 $ | +23,9 % | 377.964 $ | -12.869.626 $ | -97,1 % | ||||||
| Kohlberg Kravis Roberts & Co. L.P. | 461.360 $ | +58.960 $ | +14,7 % | 402.400 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 451.973 $ | +83.357 $ | +22,6 % | 368.616 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 440.536 $ | +74.054 $ | +20,2 % | |||||||||
| Militia Capital Management LLC | 339.094 $ | -97.566 $ | -22,3 % | 436.660 $ | ||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 433.008 $ | +89.840 $ | +26,2 % | 343.168 $ | +21.643 $ | +6,7 % | 321.525 $ | +17 $ | +0,0 % | 321.508 $ | +61.906 $ | +23,8 % |
| Crossmark Global Holdings, Inc. | 432.094 $ | +76.018 $ | +21,3 % | 356.076 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 411.529 $ | -19.045 $ | -4,4 % | 430.574 $ | +190.942 $ | +79,7 % | 239.632 $ | |||||
| &PARTNERS | 426.506 $ | +211.465 $ | +98,3 % | 215.041 $ | ||||||||
| Farther Finance Advisors, LLC | 380.075 $ | -45.662 $ | -10,7 % | 425.737 $ | +44.434 $ | +11,7 % | 381.303 $ | +68.107 $ | +21,7 % | 313.196 $ | +289.620 $ | +1.228,5 % |
| PERSONAL CFO SOLUTIONS, LLC | 424.836 $ | +160.392 $ | +60,7 % | 264.444 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 370.170 $ | +117.173 $ | +46,3 % | 252.997 $ | -171.247 $ | -40,4 % | 424.244 $ | +36.412 $ | +9,4 % | |||
| Neo Ivy Capital Management | 403.098 $ | |||||||||||
| PFG Advisors | 396.448 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 393.934 $ | +163.434 $ | +70,9 % | 230.500 $ | +229.336 $ | +19.702,4 % | 1.164 $ | +247 $ | +26,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 370.341 $ | +92.763 $ | +33,4 % | 277.578 $ | +29.661 $ | +12,0 % | 247.917 $ | +24.401 $ | +10,9 % | 223.516 $ | ||
| MRA Advisory Group | 362.800 $ | |||||||||||
| PROFUND ADVISORS LLC | 361.259 $ | +141.639 $ | +64,5 % | 219.620 $ | ||||||||
| Rockefeller Capital Management L.P. | 357.052 $ | +144.173 $ | +67,7 % | 212.879 $ | +152.001 $ | +249,7 % | 60.878 $ | +17.610 $ | +40,7 % | 43.268 $ | ||
| HRT FINANCIAL LP | 357.000 $ | |||||||||||
| City Center Advisors, LLC | 355.546 $ | +98.861 $ | +38,5 % | 256.685 $ | ||||||||
| Swiss Life Asset Management Ltd | 355.318 $ | +73.186 $ | +25,9 % | 282.132 $ | ||||||||
| Orion Porfolio Solutions, LLC | 348.984 $ | +56.484 $ | +19,3 % | 292.500 $ | +12.236 $ | +4,4 % | 280.264 $ | +3.621 $ | +1,3 % | 276.643 $ | +57.641 $ | +26,3 % |
| Tidal Investments LLC | 318.986 $ | +57.138 $ | +21,8 % | 261.848 $ | -85.074 $ | -24,5 % | 346.922 $ | +1.143 $ | +0,3 % | 345.779 $ | ||
| GAMCO INVESTORS, INC. ET AL | 346.020 $ | +12.324 $ | +3,7 % | 333.696 $ | ||||||||
| AE Wealth Management LLC | 343.452 $ | |||||||||||
| MAI Capital Management | 342.522 $ | +161.625 $ | +89,3 % | 180.897 $ | +9.681 $ | +5,7 % | 171.216 $ | +6.472 $ | +3,9 % | 164.744 $ | +34.942 $ | +26,9 % |
| Central Pacific Bank - Trust Division | 342.271 $ | +319.465 $ | +1.400,8 % | 22.806 $ | ||||||||
| KFA Private Wealth Group, LLC | 319.900 $ | +61.740 $ | +23,9 % | 258.160 $ | -52.826 $ | -17,0 % | 310.986 $ | -21.494 $ | -6,5 % | 332.480 $ | +44.324 $ | +15,4 % |
| Yorktown Management & Research Co Inc | 331.920 $ | |||||||||||
| Ensign Peak Advisors, Inc | 319.900 $ | +227.700 $ | +247,0 % | 92.200 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 318.274 $ | |||||||||||
| WEDBUSH SECURITIES INC | 313.000 $ | +108.000 $ | +52,7 % | 205.000 $ | ||||||||
| Virtu Financial LLC | 309.000 $ | +48.000 $ | +18,4 % | |||||||||
| Abacus Wealth Partners, LLC | 308.132 $ | +22.370 $ | +7,8 % | 285.762 $ | ||||||||
| Simplicity Wealth,LLC | 300.480 $ | |||||||||||
| Koshinski Asset Management, Inc. | 294.801 $ | +89.740 $ | +43,8 % | 205.061 $ | ||||||||
| BRC Group Holdings, Inc. | 293.166 $ | -219.359 $ | -42,8 % | |||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 288.139 $ | |||||||||||
| MARSHALL WACE, LLP | 274.200 $ | -2.822.036 $ | -91,1 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 272.728 $ | -21.322 $ | -7,3 % | |||||||||
| Bridgefront Capital, LLC | 271.806 $ | |||||||||||
| Sigma Planning Corp | 212.755 $ | -52.052 $ | -19,7 % | 264.807 $ | ||||||||
| Enclave Advisors LLC | 255.920 $ | |||||||||||
| BESSEMER GROUP INC | 255.000 $ | +55.000 $ | +27,5 % | 200.000 $ | +8.000 $ | +4,2 % | 192.000 $ | +11.000 $ | +6,1 % | 181.000 $ | +170.000 $ | +1.545,5 % |
| Obermeyer Wealth Partners | 250.893 $ | +48.422 $ | +23,9 % | 202.471 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 248.608 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 247.487 $ | +34.866 $ | +16,4 % | 212.621 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 247.000 $ | |||||||||||
| VISTA FINANCE, LLC | 245.409 $ | +37.406 $ | +18,0 % | 208.003 $ | +3.789 $ | +1,9 % | 204.214 $ | -1.924 $ | -0,9 % | 206.138 $ | ||
| Vontobel Holding Ltd. | 242.710 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 240.154 $ | |||||||||||
| Wealthcare Advisory Partners LLC | 236.961 $ | |||||||||||
| Quantbot Technologies LP | 234.441 $ | +234.109 $ | +70.514,8 % | 332 $ | -1.287.594 $ | -100,0 % | ||||||
| Numerai GP LLC | 233.401 $ | -833.300 $ | -78,1 % | |||||||||
| STEPHENS INC /AR/ | 232.843 $ | +32.242 $ | +16,1 % | 200.601 $ | ||||||||
| Baker Ellis Asset Management LLC | 228.500 $ | |||||||||||
| Argent Trust Co | 228.044 $ | |||||||||||
| Independent Advisor Alliance | 219.690 $ | |||||||||||
| CHILTON INVESTMENT CO INC. | 215.247 $ | |||||||||||
| CHOREO, LLC | 210.199 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 205.421 $ | |||||||||||
| Blueshift Asset Management, LLC | 204.684 $ | |||||||||||
| Aspect Partners, LLC | 201.057 $ | +38.435 $ | +23,6 % | 162.622 $ | +4.192 $ | +2,6 % | 158.430 $ | +5.988 $ | +3,9 % | 152.442 $ | +16.878 $ | +12,5 % |
| State of Wyoming | 196.967 $ | +84.299 $ | +74,8 % | 112.668 $ | +30.257 $ | +36,7 % | 82.411 $ | +12.756 $ | +18,3 % | 69.655 $ | ||
| Nykredit A/S | 177.316 $ | |||||||||||
| Truvestments Capital LLC | 147.611 $ | +84.177 $ | +132,7 % | 63.434 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 137.100 $ | |||||||||||
| Bayforest Capital Ltd | 128.896 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 128.417 $ | +84.899 $ | +195,1 % | 43.518 $ | +5.336 $ | +14,0 % | 38.182 $ | +1.443 $ | +3,9 % | 36.739 $ | +9.233 $ | +33,6 % |
| Skaana Management L.P. | 127.196 $ | |||||||||||
| Sterling Capital Management LLC | 124.304 $ | +73.963 $ | +146,9 % | 50.341 $ | -4.082 $ | -7,5 % | 54.423 $ | +15.024 $ | +38,1 % | 39.399 $ | +23.943 $ | +154,9 % |
| CIBC Private Wealth Group LLC | 121.285 $ | +3.255 $ | +2,8 % | 118.030 $ | +42.193 $ | +55,6 % | ||||||
| DANSKE BANK A/S | 120.939 $ | +104.315 $ | +627,5 % | 16.624 $ | +3.526 $ | +26,9 % | ||||||
| TD Waterhouse Canada Inc. | 115.300 $ | +65.067 $ | +129,5 % | 50.233 $ | ||||||||
| Financial Management Professionals, Inc. | 115.140 $ | +22.222 $ | +23,9 % | 92.918 $ | +5.860 $ | +6,7 % | 87.058 $ | +3.336 $ | +4,0 % | 83.722 $ | +17.805 $ | +27,0 % |
| Pinnacle Wealth Planning Services, Inc. | 109.909 $ | +30.986 $ | +39,3 % | 78.923 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 106.252 $ | +7.045 $ | +7,1 % | 99.207 $ | +40.207 $ | +68,1 % | 59.000 $ | +24.000 $ | +68,6 % | 35.000 $ | +7.000 $ | +25,0 % |
| Kemnay Advisory Services Inc. | 32.904 $ | +5.613 $ | +20,6 % | 27.291 $ | -72.570 $ | -72,7 % | 99.861 $ | |||||
| EverSource Wealth Advisors, LLC | 63.067 $ | -32.083 $ | -33,7 % | 95.150 $ | +50.576 $ | +113,5 % | 44.574 $ | +27.119 $ | +155,4 % | 17.455 $ | +2.785 $ | +19,0 % |
| Persistent Asset Partners Ltd | 90.486 $ | |||||||||||
| LOM Asset Management Ltd | 74.263 $ | -16.093 $ | -17,8 % | 90.356 $ | +5.699 $ | +6,7 % | 84.657 $ | +3.657 $ | +4,5 % | 81.000 $ | +17.000 $ | +26,6 % |
| Ares Systematic Credit Ltd | 88.520 $ | |||||||||||
| Leonteq Securities AG | 77.918 $ | |||||||||||
| FEDERATED HERMES, INC. | 75.973 $ | +45.565 $ | +149,8 % | 30.408 $ | ||||||||
| USA FINANCIAL FORMULAS | 35.958 $ | -39.024 $ | -52,0 % | 74.982 $ | +25.276 $ | +50,9 % | 49.706 $ | |||||
| Salomon & Ludwin, LLC | 67.253 $ | +2.842 $ | +4,4 % | 64.411 $ | ||||||||
| Parallel Advisors, LLC | 65.352 $ | +22.202 $ | +51,5 % | 43.150 $ | +3.586 $ | +9,1 % | 39.564 $ | +2.659 $ | +7,2 % | 36.905 $ | +7.827 $ | +26,9 % |
| Steward Partners Investment Advisory, LLC | 64.666 $ | +12.850 $ | +24,8 % | 51.816 $ | +11.906 $ | +29,8 % | 39.910 $ | +1.509 $ | +3,9 % | 38.401 $ | +37.615 $ | +4.785,6 % |
| GAMMA Investing LLC | 63.066 $ | +36.144 $ | +134,3 % | 26.922 $ | +6.881 $ | +34,3 % | 20.041 $ | +2.918 $ | +17,0 % | 17.123 $ | +4.680 $ | +37,6 % |
| Spire Wealth Management | 58.725 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 58.455 $ | +56.610 $ | +3.068,3 % | 1.845 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 54.029 $ | +42.392 $ | +364,3 % | 11.637 $ | +10.851 $ | +1.380,5 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 44.000 $ | -10.000 $ | -18,5 % | 54.000 $ | ||||||||
| Global Retirement Partners, LLC | 51.413 $ | +11.849 $ | +29,9 % | 39.564 $ | ||||||||
| Optiver Holding B.V. | 50.042 $ | +3.204 $ | +6,8 % | 46.838 $ | +36.645 $ | +359,5 % | 10.193 $ | -29.372 $ | -74,2 % | 39.565 $ | +21.490 $ | +118,9 % |
| CULLEN/FROST BANKERS, INC. | 40.673 $ | |||||||||||
| Greenline Wealth Management LLC | 37.029 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 31.773 $ | +10.749 $ | +51,1 % | 21.024 $ | +11.003 $ | +109,8 % | 10.021 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 29.504 $ | +5.488 $ | +22,9 % | 24.016 $ | +908 $ | +3,9 % | 23.108 $ | |||||
| Allworth Financial LP | 29.477 $ | +20.256 $ | +219,7 % | 9.221 $ | +1.100 $ | +13,5 % | 8.121 $ | +141 $ | +1,8 % | 7.980 $ | +1.954 $ | +32,4 % |
| Cedar Mountain Advisors, LLC | 29.020 $ | +5.786 $ | +24,9 % | 23.234 $ | ||||||||
| UMB Bank, n.a. | 26.506 $ | +6.960 $ | +35,6 % | 19.546 $ | ||||||||
| SIGNATUREFD, LLC | 26.278 $ | +17.796 $ | +209,8 % | 8.482 $ | +7.817 $ | +1.175,5 % | 665 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24.678 $ | +6.054 $ | +32,5 % | 18.624 $ | -899 $ | -4,6 % | 19.523 $ | -1.589 $ | -7,5 % | 21.112 $ | +2.251 $ | +11,9 % |
| REAP Financial Group, LLC | 22.850 $ | +4.410 $ | +23,9 % | 18.440 $ | ||||||||
| Opal Wealth Advisors, LLC | 21.022 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 20.566 $ | +13.743 $ | +201,4 % | 6.823 $ | +431 $ | +6,7 % | 6.392 $ | +241 $ | +3,9 % | 6.151 $ | ||
| Arax Advisory Partners | 6.855 $ | +6.163 $ | +890,6 % | 692 $ | -18.758 $ | -96,4 % | 19.450 $ | |||||
| WPG Advisers, LLC | 13.939 $ | -1.735 $ | -11,1 % | 15.674 $ | -1.603 $ | -9,3 % | 17.277 $ | -1.342 $ | -7,2 % | 18.619 $ | +3.818 $ | +25,8 % |
| GROUP ONE TRADING LLC | 18.440 $ | +5.972 $ | +47,9 % | 12.468 $ | -39.924 $ | -76,2 % | ||||||
| CWM, LLC | 14.752 $ | +3.752 $ | +34,1 % | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | +3.000 $ | +42,9 % | |||
| AlphaQuest LLC | 1.728 $ | -12.236 $ | -87,6 % | 13.964 $ | +9.118 $ | +188,2 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 11.882 $ | -842 $ | -6,6 % | 12.724 $ | +6.677 $ | +110,4 % | 6.047 $ | |||||
| Itau Unibanco Holding S.A. | 12.568 $ | +2.795 $ | +28,6 % | 9.773 $ | ||||||||
| SBI Securities Co., Ltd. | 8.683 $ | -3.119 $ | -26,4 % | 11.802 $ | +5.064 $ | +75,2 % | 6.738 $ | +255 $ | +3,9 % | 6.483 $ | +1.375 $ | +26,9 % |
| High Note Wealth, LLC | 10.511 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 10.283 $ | +1.063 $ | +11,5 % | 9.220 $ | +2.309 $ | +33,4 % | 6.911 $ | +261 $ | +3,9 % | 6.650 $ | +101 $ | +1,5 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 10.142 $ | +9.812 $ | +2.973,3 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +1.000 $ | +20,0 % |
| PRIVATE TRUST CO NA | 9.309 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8.912 $ | +3.564 $ | +66,6 % | 5.348 $ | ||||||||
| Larson Financial Group LLC | 8.912 $ | +1.720 $ | +23,9 % | 7.192 $ | +4.428 $ | +160,2 % | 2.764 $ | +104 $ | +3,9 % | 2.660 $ | +564 $ | +26,9 % |
| Keating Financial Advisory Services, Inc. | 8.226 $ | +2.878 $ | +53,8 % | 5.348 $ | +4.657 $ | +674,0 % | 691 $ | |||||
| Covestor Ltd | 8.000 $ | +8.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Clearstead Advisors, LLC | 229 $ | -7.585 $ | -97,1 % | 7.814 $ | -8.428 $ | -51,9 % | ||||||
| Bare Financial Services, Inc | 7.769 $ | +5.372 $ | +224,1 % | 2.397 $ | +1.706 $ | +246,9 % | 691 $ | |||||
| Buck Wealth Strategies, LLC | 7.088 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 6.627 $ | +1.279 $ | +23,9 % | 5.348 $ | +338 $ | +6,7 % | 5.010 $ | +189 $ | +3,9 % | 4.821 $ | +1.023 $ | +26,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.713 $ | +3.685 $ | +181,7 % | 2.028 $ | ||||||||
| Smartleaf Asset Management LLC | 5.157 $ | +1.353 $ | +35,6 % | 3.804 $ | -921 $ | -19,5 % | 4.725 $ | +4.397 $ | +1.340,5 % | 328 $ | ||
| Versant Capital Management, Inc | 5.027 $ | +1.155 $ | +29,8 % | 3.872 $ | +244 $ | +6,7 % | 3.628 $ | +137 $ | +3,9 % | 3.491 $ | +740 $ | +26,9 % |
| Root Financial Partners, LLC | 4.794 $ | +1.857 $ | +63,2 % | 2.937 $ | ||||||||
| Quarry LP | 3.990 $ | -16.181 $ | -80,2 % | |||||||||
| LRI Investments, LLC | 229 $ | -3.459 $ | -93,8 % | 3.688 $ | ||||||||
| Continuum Advisory, LLC | 2.742 $ | |||||||||||
| Parkside Financial Bank & Trust | 2.582 $ | +854 $ | +49,4 % | 1.728 $ | +65 $ | +3,9 % | 1.663 $ | +353 $ | +26,9 % | |||
| Bell Investment Advisors, Inc | 2.514 $ | +1.038 $ | +70,3 % | 1.476 $ | -598 $ | -28,8 % | 2.074 $ | +744 $ | +55,9 % | 1.330 $ | +282 $ | +26,9 % |
| Clayton Financial Group LLC | 2.328 $ | |||||||||||
| HORIZON FINANCIAL SERVICES, LLC | 2.285 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.285 $ | +441 $ | +23,9 % | 1.844 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 1.828 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.828 $ | +1.274 $ | +230,0 % | 554 $ | +381 $ | +220,2 % | 173 $ | |||||
| WEST PACES ADVISORS INC. | 1.600 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.475 $ | +93 $ | +6,7 % | 1.382 $ | ||||||||
| CVA Family Office, LLC | 229 $ | -1.062 $ | -82,3 % | 1.291 $ | ||||||||
| Fortitude Family Office, LLC | 1.143 $ | -148 $ | -11,5 % | 1.291 $ | +945 $ | +273,1 % | 346 $ | |||||
| MONTAG A & ASSOCIATES INC | 1.164 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 1.143 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 1.143 $ | +221 $ | +24,0 % | 922 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 914 $ | -193 $ | -17,4 % | 1.107 $ | ||||||||
| ASSETMARK, INC | 1.106 $ | |||||||||||
| Ankerstar Wealth, LLC | 914 $ | +176 $ | +23,8 % | 738 $ | ||||||||
| Hughes Financial Services, LLC | 914 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 864 $ | |||||||||||
| SageView Advisory Group, LLC | 692 $ | |||||||||||
| Noble Wealth Management PBC | 686 $ | |||||||||||
| Cornerstone Financial Management LLC | 686 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 665 $ | |||||||||||
| SJS Investment Consulting Inc. | 457 $ | +88 $ | +23,8 % | 369 $ | +196 $ | +113,3 % | 173 $ | |||||
| Davis Capital Management | 457 $ | |||||||||||
| Blue Trust, Inc. | 457 $ | |||||||||||
| Creative Capital Management Investments LLC | 457 $ | |||||||||||
| Wall Street Financial Group, Inc. | 369 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 369 $ | |||||||||||
| KERR FINANCIAL PLANNING Corp | 342 $ | |||||||||||
| Tortoise Investment Management, LLC | 332 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 229 $ | |||||||||||
| Rialto Wealth Management, LLC | 229 $ | +44 $ | +23,8 % | 185 $ | +12 $ | +6,9 % | 173 $ | |||||
| Abound Wealth Management | 229 $ | +44 $ | +23,8 % | 185 $ | ||||||||
| TFC Financial Management, Inc. | 229 $ | +44 $ | +23,8 % | 185 $ | +12 $ | +6,9 % | 173 $ | +6 $ | +3,6 % | 167 $ | +36 $ | +27,5 % |
| Advisory Services Network, LLC | 184 $ | +18 $ | +10,8 % | 166 $ | ||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 8.001.822.687 $ | +1.289.895.703 $ | +315,6 % | 6.787.238.569 $ | +1.643.106.935 $ | +321,0 % | 4.595.960.532 $ | +634.833.484 $ | +66,3 % | 3.807.884.721 $ | +911.712.309 $ | +131,7 % | |