| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.012.475.121 $ | +2.929.814.615 $ | +255,0 % | 2.874.520.806 $ | +276.268.942 $ | +109,8 % | 2.444.496.283 $ | +35.932.193 $ | +26,5 % | 2.420.166.008 $ | +789.343.586 $ | +151,5 % | |
| BlackRock, Inc. | 1.032.984.711 $ | +545.666.551 $ | +112,0 % | 487.318.160 $ | +76.983.066 $ | +18,8 % | 410.335.094 $ | +14.992.558 $ | +3,8 % | 395.342.536 $ | +131.218.328 $ | +49,7 % |
| STATE STREET CORP | 433.045.964 $ | +240.921.255 $ | +125,4 % | 192.124.709 $ | +41.743.010 $ | +27,8 % | 150.381.699 $ | -11.172.682 $ | -6,9 % | 161.554.381 $ | +58.456.243 $ | +56,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 415.322.681 $ | +220.054.873 $ | +112,7 % | 195.267.808 $ | ||||||||
| Capital Research Global Investors | 297.525.610 $ | +183.270.481 $ | +160,4 % | 114.255.129 $ | -121.196.881 $ | -51,5 % | 235.452.010 $ | +4.503.761 $ | +2,0 % | 230.948.249 $ | +79.219.398 $ | +52,2 % |
| VANGUARD GROUP INC | 291.418.636 $ | +6.792.814 $ | +2,4 % | 284.625.822 $ | +95.260.591 $ | +50,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 278.818.887 $ | +144.604.227 $ | +107,7 % | 134.214.660 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 183.198.789 $ | +55.518.348 $ | +43,5 % | 127.680.441 $ | +62.862.950 $ | +97,0 % | 64.817.491 $ | +20.696.203 $ | +46,9 % | 44.121.288 $ | +25.198.034 $ | +133,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 175.789.653 $ | +102.875.649 $ | +141,1 % | 72.914.004 $ | +12.043.940 $ | +19,8 % | 60.870.064 $ | +1.683.638 $ | +2,8 % | 59.186.426 $ | +20.513.433 $ | +53,0 % |
| DIMENSIONAL FUND ADVISORS LP | 171.868.217 $ | +43.838.700 $ | +34,2 % | 128.029.517 $ | +4.863.383 $ | +3,9 % | 123.166.134 $ | +2.003.805 $ | +1,7 % | 121.162.329 $ | +40.957.172 $ | +51,1 % |
| Fisher Asset Management, LLC | 147.276.660 $ | +83.340.535 $ | +130,3 % | 63.936.125 $ | +46.498.382 $ | +266,7 % | 17.437.743 $ | -526.340 $ | -2,9 % | 17.964.083 $ | +7.870.760 $ | +78,0 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 132.656.460 $ | +56.014.959 $ | +73,1 % | 76.641.501 $ | +6.603.467 $ | +9,4 % | 70.038.034 $ | -2.973.490 $ | -4,1 % | 73.011.524 $ | +22.198.771 $ | +43,7 % |
| MORGAN STANLEY | 122.269.641 $ | +60.868.656 $ | +99,1 % | 61.400.985 $ | +8.007.581 $ | +15,0 % | 53.393.404 $ | +7.138.673 $ | +15,4 % | 46.254.731 $ | +29.238.798 $ | +171,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97.926.000 $ | +94.396.000 $ | +2.674,1 % | 3.530.000 $ | +867.000 $ | +32,6 % | 2.663.000 $ | +425.000 $ | +19,0 % | 2.238.000 $ | +853.000 $ | +61,6 % |
| SEGALL BRYANT & HAMILL, LLC | 93.376.891 $ | +45.015.044 $ | +93,1 % | 48.361.847 $ | +3.545.047 $ | +7,9 % | 44.816.800 $ | +2.593.705 $ | +6,1 % | 42.223.095 $ | +20.701.840 $ | +96,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83.775.282 $ | +46.095.917 $ | +122,3 % | 37.679.365 $ | +1.143.956 $ | +3,1 % | 36.535.409 $ | +1.874.268 $ | +5,4 % | 34.661.141 $ | +12.243.123 $ | +54,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80.584.363 $ | +38.267.873 $ | +90,4 % | 42.316.490 $ | +4.564.857 $ | +12,1 % | 37.751.633 $ | +1.031.433 $ | +2,8 % | 36.720.200 $ | +13.744.728 $ | +59,8 % |
| NORTHERN TRUST CORP | 78.706.345 $ | +42.865.401 $ | +119,6 % | 35.840.944 $ | +4.838.022 $ | +15,6 % | 31.002.922 $ | -1.790.952 $ | -5,5 % | 32.793.874 $ | +10.595.117 $ | +47,7 % |
| RAYMOND JAMES FINANCIAL INC | 72.980.910 $ | +32.374.706 $ | +79,7 % | 40.606.204 $ | +4.275.964 $ | +11,8 % | 36.330.240 $ | +16.130.791 $ | +79,9 % | 20.199.449 $ | +15.581.474 $ | +337,4 % |
| GOLDMAN SACHS GROUP INC | 70.137.052 $ | +53.235.857 $ | +315,0 % | 16.901.195 $ | +7.617.102 $ | +82,0 % | 9.284.093 $ | -724.774 $ | -7,2 % | 10.008.867 $ | +4.257.002 $ | +74,0 % |
| ACK Asset Management LLC | 40.147.650 $ | -28.532.170 $ | -41,5 % | 68.679.820 $ | +9.652.684 $ | +16,4 % | 59.027.136 $ | -4.373.952 $ | -6,9 % | 63.401.088 $ | +21.747.712 $ | +52,2 % |
| Nuveen, LLC | 67.974.142 $ | +47.259.250 $ | +228,1 % | 20.714.892 $ | +12.151.979 $ | +141,9 % | 8.562.913 $ | -5.556.877 $ | -39,4 % | 14.119.790 $ | +9.128.290 $ | +182,9 % |
| Copeland Capital Management, LLC | 67.706.620 $ | +29.338.627 $ | +76,5 % | 38.367.993 $ | +457.905 $ | +1,2 % | 37.910.088 $ | -7.133.776 $ | -15,8 % | 45.043.864 $ | +8.077.541 $ | +21,9 % |
| Harvey Partners, LLC | 65.446.023 $ | +23.046.070 $ | +54,4 % | 42.399.953 $ | +2.679.713 $ | +6,7 % | 39.720.240 $ | +1.302.660 $ | +3,4 % | 38.417.580 $ | ||
| Trigran Investments, Inc. | 65.389.221 $ | +17.078.291 $ | +35,4 % | 48.310.930 $ | -8.636.706 $ | -15,2 % | 56.947.636 $ | -3.183.004 $ | -5,3 % | 60.130.640 $ | -3.265.909 $ | -5,2 % |
| Capital World Investors | 60.029.750 $ | |||||||||||
| Invesco Ltd. | 59.513.388 $ | +33.590.227 $ | +129,6 % | 25.923.161 $ | +16.743.869 $ | +182,4 % | 9.179.292 $ | +381.544 $ | +4,3 % | 8.797.748 $ | +3.705.766 $ | +72,8 % |
| GAMCO INVESTORS, INC. ET AL | 53.809.747 $ | +26.146.881 $ | +94,5 % | 27.662.866 $ | +3.302.362 $ | +13,6 % | 24.360.504 $ | +784.432 $ | +3,3 % | 23.576.072 $ | +8.721.976 $ | +58,7 % |
| BANK OF AMERICA CORP /DE/ | 51.480.628 $ | +34.329.610 $ | +200,2 % | 17.151.018 $ | +3.584.225 $ | +26,4 % | 13.566.793 $ | +2.482.717 $ | +22,4 % | 11.084.076 $ | +7.428.375 $ | +203,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 47.087.245 $ | |||||||||||
| JPMORGAN CHASE & CO | 31.590.907 $ | +6.385.881 $ | +25,3 % | 25.205.026 $ | +4.478.520 $ | +21,6 % | 20.726.506 $ | -25.332.550 $ | -55,0 % | 46.059.056 $ | +40.143.214 $ | +678,6 % |
| ROYAL BANK OF CANADA | 45.903.000 $ | +14.218.000 $ | +44,9 % | 31.685.000 $ | -325.000 $ | -1,0 % | 32.010.000 $ | -5.161.000 $ | -13,9 % | 37.171.000 $ | -17.413.000 $ | -31,9 % |
| SAMLYN CAPITAL, LLC | 45.120.308 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 44.342.633 $ | +24.618.448 $ | +124,8 % | 19.724.185 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 44.242.413 $ | +20.232.104 $ | +84,3 % | 24.010.309 $ | +3.528.589 $ | +17,2 % | 20.481.720 $ | +1.954.782 $ | +10,6 % | 18.526.938 $ | +10.669.943 $ | +135,8 % |
| PANAGORA ASSET MANAGEMENT INC | 43.939.967 $ | +31.619.259 $ | +256,6 % | 12.320.708 $ | +6.732.275 $ | +120,5 % | 5.588.433 $ | +1.511.579 $ | +37,1 % | 4.076.854 $ | ||
| T. Rowe Price Investment Management, Inc. | 40.710.000 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 36.733.315 $ | +19.351.592 $ | +111,3 % | 17.381.723 $ | +5.090.329 $ | +41,4 % | 12.291.394 $ | +198.917 $ | +1,6 % | 12.092.477 $ | +3.901.018 $ | +47,6 % |
| First Eagle Investment Management, LLC | 35.478.627 $ | +20.731.559 $ | +140,6 % | 14.747.068 $ | +7.536.508 $ | +104,5 % | 7.210.560 $ | +4.250.715 $ | +143,6 % | 2.959.845 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34.437.762 $ | +32.312.275 $ | +1.520,2 % | 2.125.487 $ | -907.175 $ | -29,9 % | 3.032.662 $ | |||||
| MACKENZIE FINANCIAL CORP | 30.927.370 $ | +30.050.791 $ | +3.428,2 % | 876.579 $ | ||||||||
| EMERALD ADVISERS, LLC | 27.600.171 $ | |||||||||||
| Aberdeen Group plc | 24.875.781 $ | +1.090.403 $ | +4,6 % | 23.785.378 $ | -624.357 $ | -2,6 % | 24.409.735 $ | -2.656.946 $ | -9,8 % | 27.066.681 $ | +10.028.878 $ | +58,9 % |
| CITADEL ADVISORS LLC | 26.810.601 $ | +19.596.472 $ | +271,6 % | 7.214.129 $ | +4.414.443 $ | +157,7 % | 2.799.686 $ | -1.252.644 $ | -30,9 % | 4.052.330 $ | -2.224.806 $ | -35,4 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25.564.051 $ | +7.459.241 $ | +41,2 % | 18.104.810 $ | +902.782 $ | +5,2 % | 17.202.028 $ | -3.573.673 $ | -17,2 % | 20.775.701 $ | +7.737.194 $ | +59,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 25.502.382 $ | +19.406.252 $ | +318,3 % | 6.096.130 $ | -1.750.078 $ | -22,3 % | 7.846.208 $ | +3.661.350 $ | +87,5 % | 4.184.858 $ | +2.720.799 $ | +185,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23.942.000 $ | +20.381.874 $ | +572,5 % | 3.560.126 $ | +1.112.762 $ | +45,5 % | 2.447.364 $ | +131.557 $ | +5,7 % | 2.315.807 $ | +896.592 $ | +63,2 % |
| ROYCE & ASSOCIATES LP | 23.651.427 $ | +8.674.366 $ | +57,9 % | 14.977.061 $ | +1.495.800 $ | +11,1 % | 13.481.261 $ | +1.702.286 $ | +14,5 % | 11.778.975 $ | ||
| AMERIPRISE FINANCIAL INC | 22.787.737 $ | +11.156.472 $ | +95,9 % | 11.631.265 $ | +1.253.947 $ | +12,1 % | 10.377.318 $ | -243.273 $ | -2,3 % | 10.620.591 $ | +4.112.615 $ | +63,2 % |
| FMR LLC | 22.513.852 $ | +20.704.409 $ | +1.144,2 % | 1.809.443 $ | +1.192.197 $ | +193,1 % | 617.246 $ | +61.604 $ | +11,1 % | 555.642 $ | +196.208 $ | +54,6 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21.262.493 $ | +10.525.123 $ | +98,0 % | 10.737.370 $ | +1.821.388 $ | +20,4 % | 8.915.982 $ | -855.131 $ | -8,8 % | 9.771.113 $ | +4.139.891 $ | +73,5 % |
| GENDELL JEFFREY L | 21.202.717 $ | +10.889.751 $ | +105,6 % | 10.312.966 $ | +1.449.447 $ | +16,4 % | 8.863.519 $ | +250.250 $ | +2,9 % | 8.613.269 $ | +3.748.206 $ | +77,0 % |
| JANE STREET GROUP, LLC | 20.929.416 $ | +16.288.899 $ | +351,0 % | 4.640.517 $ | +1.530.653 $ | +49,2 % | 3.109.864 $ | -665.690 $ | -17,6 % | 3.775.554 $ | +2.246.650 $ | +146,9 % |
| Granahan Investment Management, LLC | 20.755.740 $ | -142.713 $ | -0,7 % | 20.898.453 $ | +3.714.197 $ | +21,6 % | 17.184.256 $ | +5.794.772 $ | +50,9 % | 11.389.484 $ | +1.785.317 $ | +18,6 % |
| AQR CAPITAL MANAGEMENT LLC | 20.769.593 $ | +14.274.295 $ | +219,8 % | 6.495.298 $ | +915.139 $ | +16,4 % | 5.580.159 $ | +62.643 $ | +1,1 % | 5.517.516 $ | +4.399.273 $ | +393,4 % |
| AGF MANAGEMENT LTD | 20.250.177 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 19.394.982 $ | +11.099.446 $ | +133,8 % | 8.295.536 $ | -727.864 $ | -8,1 % | 9.023.400 $ | +2.684.672 $ | +42,4 % | 6.338.728 $ | +3.443.656 $ | +118,9 % |
| SEI INVESTMENTS CO | 18.775.766 $ | +7.260.106 $ | +63,0 % | 11.515.660 $ | +2.738.380 $ | +31,2 % | 8.777.280 $ | +1.483.875 $ | +20,3 % | 7.293.405 $ | +2.938.740 $ | +67,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.281.158 $ | +12.126.880 $ | +197,0 % | 6.154.278 $ | +902.752 $ | +17,2 % | 5.251.526 $ | -132.976 $ | -2,5 % | 5.384.502 $ | -760.244 $ | -12,4 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18.214.245 $ | |||||||||||
| Raiffeisen Bank International AG | 17.982.419 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 16.979.000 $ | +14.977.000 $ | +748,1 % | 2.002.000 $ | +231.000 $ | +13,0 % | 1.771.000 $ | -35.000 $ | -1,9 % | 1.806.000 $ | +591.000 $ | +48,6 % |
| RHUMBLINE ADVISERS | 16.944.067 $ | +7.657.124 $ | +82,5 % | 9.286.943 $ | +1.418.750 $ | +18,0 % | 7.868.193 $ | -396.275 $ | -4,8 % | 8.264.468 $ | +2.848.441 $ | +52,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.840.601 $ | +7.986.430 $ | +90,2 % | 8.854.171 $ | +5.925.440 $ | +202,3 % | 2.928.731 $ | +883.055 $ | +43,2 % | 2.045.676 $ | -100.330 $ | -4,7 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15.898.767 $ | +4.594.803 $ | +40,6 % | 11.303.964 $ | +2.094.960 $ | +22,7 % | 9.209.004 $ | +4.622.694 $ | +100,8 % | 4.586.310 $ | +1.815.265 $ | +65,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 15.889.372 $ | +6.837.768 $ | +75,5 % | 9.051.604 $ | +997.467 $ | +12,4 % | 8.054.137 $ | -1.877.948 $ | -18,9 % | 9.932.085 $ | +3.367.792 $ | +51,3 % |
| Lumbard & Kellner, LLC | 15.339.079 $ | +7.877.887 $ | +105,6 % | 7.461.192 $ | +1.054.361 $ | +16,5 % | 6.406.831 $ | +89.676 $ | +1,4 % | 6.317.155 $ | +2.166.898 $ | +52,2 % |
| Legal & General Group Plc | 15.154.399 $ | +7.657.767 $ | +102,1 % | 7.496.632 $ | +980.150 $ | +15,0 % | 6.516.482 $ | -165.158 $ | -2,5 % | 6.681.640 $ | +2.124.373 $ | +46,6 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15.075.591 $ | +7.357.646 $ | +95,3 % | 7.717.945 $ | +1.052.652 $ | +15,8 % | 6.665.293 $ | +371.696 $ | +5,9 % | 6.293.597 $ | +1.899.039 $ | +43,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 14.598.000 $ | +13.999.000 $ | +2.337,1 % | 599.000 $ | +475.000 $ | +383,1 % | 124.000 $ | +50.000 $ | +67,6 % | 74.000 $ | ||
| Ceredex Value Advisors LLC | 14.103.375 $ | +6.507.446 $ | +85,7 % | 7.595.929 $ | +266.109 $ | +3,6 % | ||||||
| Phocas Financial Corp. | 13.741.500 $ | +6.709.630 $ | +95,4 % | 7.031.870 $ | -716.498 $ | -9,2 % | 7.748.368 $ | +200.522 $ | +2,7 % | 7.547.846 $ | +4.578.297 $ | +154,2 % |
| UBS Group AG | 13.639.495 $ | +5.646.860 $ | +70,7 % | 7.992.635 $ | +486.442 $ | +6,5 % | 7.506.193 $ | +1.368.803 $ | +22,3 % | 6.137.390 $ | +4.358.549 $ | +245,0 % |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 13.620.462 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 12.775.280 $ | +6.547.374 $ | +105,1 % | 6.227.906 $ | +1.175.168 $ | +23,3 % | 5.052.738 $ | +1.516.992 $ | +42,9 % | 3.535.746 $ | +1.083.372 $ | +44,2 % |
| Swiss National Bank | 12.133.512 $ | +6.202.862 $ | +104,6 % | 5.930.650 $ | +858.394 $ | +16,9 % | 5.072.256 $ | +203.613 $ | +4,2 % | 4.868.643 $ | +1.709.717 $ | +54,1 % |
| HEARTLAND ADVISORS INC | 12.059.165 $ | +5.065.048 $ | +72,4 % | 6.994.117 $ | +671.326 $ | +10,6 % | 6.322.791 $ | -3.395.165 $ | -34,9 % | 9.717.956 $ | +2.507.747 $ | +34,8 % |
| HighTower Advisors, LLC | 11.597.799 $ | +2.155.655 $ | +22,8 % | 9.442.144 $ | +1.559.788 $ | +19,8 % | 7.882.356 $ | +220.379 $ | +2,9 % | 7.661.977 $ | +2.804.979 $ | +57,8 % |
| PEAK6 LLC | 4.972.800 $ | -5.924.262 $ | -54,4 % | 10.897.062 $ | +10.135.110 $ | +1.330,2 % | ||||||
| Emerald Investment Advisers, LLC | 10.848.787 $ | +5.813.087 $ | +115,4 % | 5.035.700 $ | ||||||||
| Aptus Capital Advisors, LLC | 10.652.807 $ | +5.499.795 $ | +106,7 % | 5.153.012 $ | ||||||||
| Fiera Capital Corp | 10.220.997 $ | +1.742.772 $ | +20,6 % | 8.478.225 $ | +2.794.563 $ | +49,2 % | 5.683.662 $ | +1.277.963 $ | +29,0 % | 4.405.699 $ | +1.426.467 $ | +47,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 8.238.893 $ | +5.215.708 $ | +172,5 % | 3.023.185 $ | -7.096.339 $ | -70,1 % | 10.119.524 $ | +692.961 $ | +7,4 % | 9.426.563 $ | +1.061.679 $ | +12,7 % |
| ALGERT GLOBAL LLC | 9.855.505 $ | +5.540.596 $ | +128,4 % | 4.314.909 $ | +355.317 $ | +9,0 % | 3.959.592 $ | -253.053 $ | -6,0 % | 4.212.645 $ | ||
| Qube Research & Technologies Ltd | 9.469.946 $ | +2.960.098 $ | +45,5 % | |||||||||
| BESSEMER GROUP INC | 9.240.000 $ | +4.696.000 $ | +103,3 % | 4.544.000 $ | +602.000 $ | +15,3 % | 3.942.000 $ | +3.489.000 $ | +770,2 % | 453.000 $ | +105.000 $ | +30,2 % |
| ProShare Advisors LLC | 8.948.168 $ | +2.262.589 $ | +33,8 % | 6.685.579 $ | +307.963 $ | +4,8 % | 6.377.616 $ | -765.275 $ | -10,7 % | 7.142.891 $ | +824.007 $ | +13,0 % |
| CHATHAM CAPITAL GROUP, INC. | 8.200.529 $ | +3.932.486 $ | +92,1 % | 4.268.043 $ | +285.079 $ | +7,2 % | 3.982.964 $ | +147.488 $ | +3,8 % | 3.835.476 $ | +1.490.807 $ | +63,6 % |
| CANADA LIFE ASSURANCE Co | 8.073.000 $ | +3.774.000 $ | +87,8 % | 4.299.000 $ | +1.664.000 $ | +63,1 % | 2.635.000 $ | +338.000 $ | +14,7 % | 2.297.000 $ | +882.000 $ | +62,3 % |
| Mawer Investment Management Ltd. | 7.991.464 $ | |||||||||||
| NORGES BANK | 7.702.401 $ | +7.456.830 $ | +3.036,5 % | |||||||||
| HRT FINANCIAL LP | 7.689.000 $ | |||||||||||
| Concentric Capital Strategies, LP | 1.500.021 $ | -6.150.383 $ | -80,4 % | 7.650.404 $ | ||||||||
| DEUTSCHE BANK AG\ | 7.540.026 $ | +4.782.997 $ | +173,5 % | 2.757.029 $ | -2.266.618 $ | -45,1 % | 5.023.647 $ | -427.542 $ | -7,8 % | 5.451.189 $ | +4.374.059 $ | +406,1 % |
| Gilman Hill Asset Management, LLC | 7.476.358 $ | +2.133.005 $ | +39,9 % | 5.343.353 $ | +649.925 $ | +13,8 % | 4.693.428 $ | +476.833 $ | +11,3 % | 4.216.595 $ | +1.490.030 $ | +54,6 % |
| Pathstone Holdings, LLC | 7.307.810 $ | +3.687.487 $ | +101,9 % | 3.620.323 $ | +532.816 $ | +17,3 % | 3.087.507 $ | -10.777 $ | -0,3 % | 3.098.284 $ | +1.740.157 $ | +128,1 % |
| Informed Momentum Co LLC | 7.236.688 $ | |||||||||||
| STIFEL FINANCIAL CORP | 7.059.773 $ | +3.706.766 $ | +110,6 % | 3.353.007 $ | +1.500 $ | +0,0 % | 3.351.507 $ | -387.555 $ | -10,4 % | 3.739.062 $ | +977.274 $ | +35,4 % |
| MARTINGALE ASSET MANAGEMENT L P | 6.488.158 $ | +2.030.334 $ | +45,5 % | 4.457.824 $ | +1.242.535 $ | +38,6 % | 3.215.289 $ | +713.313 $ | +28,5 % | 2.501.976 $ | ||
| SailingStone Capital Partners LLC | 6.121.877 $ | +860.406 $ | +16,4 % | 5.261.471 $ | -1.083.712 $ | -17,1 % | 6.345.183 $ | +2.176.512 $ | +52,2 % | |||
| Russell Investments Group, Ltd. | 6.298.620 $ | +4.784.899 $ | +316,1 % | 1.513.721 $ | -473.531 $ | -23,8 % | 1.987.252 $ | -335.836 $ | -14,5 % | 2.323.088 $ | +1.617.168 $ | +229,1 % |
| Portolan Capital Management, LLC | 6.203.555 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.363.000 $ | +2.360.000 $ | +78,6 % | 3.003.000 $ | +314.000 $ | +11,7 % | 2.689.000 $ | +64.000 $ | +2,4 % | 2.625.000 $ | +833.000 $ | +46,5 % |
| Jupiter Topco LLC | 5.348.394 $ | |||||||||||
| Man Group plc | 1.612.448 $ | +959.498 $ | +146,9 % | 652.950 $ | -2.526.410 $ | -79,5 % | 3.179.360 $ | -1.985.872 $ | -38,4 % | 5.165.232 $ | +3.064.784 $ | +145,9 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 5.084.774 $ | +2.591.442 $ | +103,9 % | 2.493.332 $ | +312.013 $ | +14,3 % | 2.181.319 $ | +46.365 $ | +2,2 % | 2.134.954 $ | +178.483 $ | +9,1 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 4.862.624 $ | +2.580.915 $ | +113,1 % | 2.281.709 $ | ||||||||
| CITIGROUP INC | 4.802.254 $ | +4.308.129 $ | +871,9 % | 494.125 $ | -96.520 $ | -16,3 % | 590.645 $ | -201.869 $ | -25,5 % | 792.514 $ | -735.200 $ | -48,1 % |
| PDT Partners, LLC | 4.737.720 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.737.125 $ | +2.476.390 $ | +109,5 % | 2.260.735 $ | +317.738 $ | +16,4 % | 1.942.997 $ | +47.367 $ | +2,5 % | 1.895.630 $ | +910.093 $ | +92,3 % |
| Creative Planning | 4.702.206 $ | +3.153.788 $ | +203,7 % | 1.548.418 $ | +715.153 $ | +85,8 % | 833.265 $ | +137.762 $ | +19,8 % | 695.503 $ | +375.483 $ | +117,3 % |
| Advisors Asset Management, Inc. | 4.637.797 $ | +2.628.319 $ | +130,8 % | 2.009.478 $ | +743.527 $ | +58,7 % | 1.265.951 $ | -53.053 $ | -4,0 % | 1.319.004 $ | +1.056.845 $ | +403,1 % |
| Blackstone Inc. | 232.856 $ | -4.257.659 $ | -94,8 % | 4.490.515 $ | ||||||||
| BARCLAYS PLC | 4.454.606 $ | +3.479.231 $ | +356,7 % | 975.375 $ | -3.492.189 $ | -78,2 % | 4.467.564 $ | +269.900 $ | +6,4 % | 4.197.664 $ | +1.044.849 $ | +33,1 % |
| MILLENNIUM MANAGEMENT LLC | 3.635.295 $ | +1.536.424 $ | +73,2 % | 2.098.871 $ | -2.353.525 $ | -52,9 % | 4.452.396 $ | +3.046.047 $ | +216,6 % | 1.406.349 $ | -3.284.656 $ | -70,0 % |
| F/m Investments LLC | 223.886 $ | -4.173.685 $ | -94,9 % | 4.397.571 $ | +12.047 $ | +0,3 % | 4.385.524 $ | +2.023.235 $ | +85,6 % | |||
| ALLIANCEBERNSTEIN L.P. | 3.934.335 $ | +1.075.099 $ | +37,6 % | 2.859.236 $ | +141.974 $ | +5,2 % | 2.717.262 $ | -51.099 $ | -1,8 % | 2.768.361 $ | +949.915 $ | +52,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.861.609 $ | +1.195.276 $ | +44,8 % | 2.666.333 $ | ||||||||
| SG Americas Securities, LLC | 523.000 $ | -3.307.000 $ | -86,3 % | 3.830.000 $ | +3.575.000 $ | +1.402,0 % | 255.000 $ | -358.000 $ | -58,4 % | |||
| Oliver Luxxe Assets LLC | 3.768.229 $ | +190.745 $ | +5,3 % | 3.577.484 $ | +484.775 $ | +15,7 % | 3.092.709 $ | +1.419.249 $ | +84,8 % | 1.673.460 $ | ||
| MetLife Investment Management, LLC | 3.632.321 $ | +1.978.104 $ | +119,6 % | 1.654.217 $ | +246.044 $ | +17,5 % | 1.408.173 $ | -54.232 $ | -3,7 % | 1.462.405 $ | +479.486 $ | +48,8 % |
| Arosa Capital Management LP | 1.189.560 $ | -2.426.690 $ | -67,1 % | 3.616.250 $ | ||||||||
| Covea Finance | 3.598.419 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.324.225 $ | +2.706.714 $ | +438,3 % | 617.511 $ | +343.137 $ | +125,1 % | 274.374 $ | +7.746 $ | +2,9 % | 266.628 $ | ||
| Illinois Municipal Retirement Fund | 3.209.135 $ | +1.462.631 $ | +83,7 % | 1.746.504 $ | +410.934 $ | +30,8 % | 1.335.570 $ | +19.103 $ | +1,5 % | 1.316.467 $ | +475.383 $ | +56,5 % |
| Pinnacle Financial Partners, Inc. | 3.184.750 $ | +1.385.593 $ | +77,0 % | 1.799.157 $ | +234.963 $ | +15,0 % | 1.564.194 $ | |||||
| PINNACLE ASSOCIATES LTD | 3.160.066 $ | +1.464.768 $ | +86,4 % | 1.695.298 $ | +178.718 $ | +11,8 % | 1.516.580 $ | -59.386 $ | -3,8 % | 1.575.966 $ | +548.124 $ | +53,3 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 3.159.471 $ | +1.535.919 $ | +94,6 % | 1.623.552 $ | +216.498 $ | +15,4 % | 1.407.054 $ | +9.524 $ | +0,7 % | 1.397.530 $ | +451.598 $ | +47,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.062.820 $ | +1.754.605 $ | +134,1 % | 1.308.215 $ | +149.428 $ | +12,9 % | 1.158.787 $ | -38.561 $ | -3,2 % | 1.197.348 $ | +354.518 $ | +42,1 % |
| SOROS FUND MANAGEMENT LLC | 427.349 $ | -2.630.841 $ | -86,0 % | 3.058.190 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 3.042.002 $ | +1.334.264 $ | +78,1 % | 1.707.738 $ | +511.407 $ | +42,7 % | 1.196.331 $ | +107.229 $ | +9,8 % | 1.089.102 $ | +690.665 $ | +173,3 % |
| Diversified Trust Co | 2.840.371 $ | +2.470.791 $ | +668,5 % | 369.580 $ | +96.076 $ | +35,1 % | 273.504 $ | +8.206 $ | +3,1 % | 265.298 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 2.332.132 $ | +776.855 $ | +49,9 % | 1.555.277 $ | +158.045 $ | +11,3 % | 1.397.232 $ | -1.424.527 $ | -50,5 % | 2.821.759 $ | +975.851 $ | +52,9 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.765.132 $ | |||||||||||
| Louisiana State Employees Retirement System | 2.706.249 $ | +1.375.469 $ | +103,4 % | 1.330.780 $ | +149.740 $ | +12,7 % | 1.181.040 $ | +33.345 $ | +2,9 % | 1.147.695 $ | +377.806 $ | +49,1 % |
| HWG Holdings LP | 2.699.137 $ | |||||||||||
| Vanguard Global Advisers, LLC | 2.637.255 $ | +1.363.033 $ | +107,0 % | 1.274.222 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.635.000 $ | +1.884.000 $ | +250,9 % | 751.000 $ | +105.000 $ | +16,3 % | 646.000 $ | -68.000 $ | -9,5 % | 714.000 $ | +232.000 $ | +48,1 % |
| Asset Management One Co., Ltd. | 2.546.610 $ | +904.720 $ | +55,1 % | 1.641.890 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 2.462.811 $ | +900.481 $ | +57,6 % | 1.562.330 $ | +194.773 $ | +14,2 % | 1.367.557 $ | +49.727 $ | +3,8 % | 1.317.830 $ | +674.450 $ | +104,8 % |
| WESBANCO BANK INC | 2.438.598 $ | +1.252.468 $ | +105,6 % | 1.186.130 $ | +166.706 $ | +16,4 % | 1.019.424 $ | +28.782 $ | +2,9 % | 990.642 $ | +339.808 $ | +52,2 % |
| ICON ADVISERS INC/CO | 2.392.038 $ | +1.336.417 $ | +126,6 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.389.826 $ | +1.835.527 $ | +331,1 % | 554.299 $ | -336.205 $ | -37,8 % | 890.504 $ | -244.868 $ | -21,6 % | 1.135.372 $ | +201.028 $ | +21,5 % |
| State of Tennessee, Department of Treasury | 2.355.032 $ | +1.148.940 $ | +95,3 % | 1.206.092 $ | +288.189 $ | +31,4 % | 917.903 $ | -371.382 $ | -28,8 % | 1.289.285 $ | +559.081 $ | +76,6 % |
| MEYER HANDELMAN CO | 2.349.381 $ | +1.206.646 $ | +105,6 % | 1.142.735 $ | +160.607 $ | +16,4 % | 982.128 $ | +27.729 $ | +2,9 % | 954.399 $ | +327.376 $ | +52,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.303.583 $ | +2.066.067 $ | +869,9 % | 237.516 $ | +33.383 $ | +16,4 % | 204.133 $ | |||||
| State of Alaska, Department of Revenue | 2.274.000 $ | +679.000 $ | +42,6 % | 1.595.000 $ | +184.000 $ | +13,0 % | 1.411.000 $ | +55.000 $ | +4,1 % | 1.356.000 $ | +374.000 $ | +38,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.258.380 $ | +1.640.580 $ | +265,6 % | 617.800 $ | +187.653 $ | +43,6 % | 430.147 $ | -39.925 $ | -8,5 % | 470.072 $ | +56.713 $ | +13,7 % |
| LPL Financial LLC | 2.164.270 $ | +1.167.447 $ | +117,1 % | 996.823 $ | +88.763 $ | +9,8 % | 908.060 $ | +385.650 $ | +73,8 % | 522.410 $ | +179.572 $ | +52,4 % |
| State of New Jersey Common Pension Fund D | 2.046.341 $ | -110.101 $ | -5,1 % | 2.156.442 $ | ||||||||
| Old West Investment Management, LLC | 2.134.070 $ | +1.217.134 $ | +132,7 % | 916.936 $ | +12.508 $ | +1,4 % | 904.428 $ | +63.349 $ | +7,5 % | 841.079 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 2.100.763 $ | +892.646 $ | +73,9 % | 1.208.117 $ | +253.464 $ | +26,6 % | 954.653 $ | +1.462 $ | +0,2 % | 953.191 $ | +302.119 $ | +46,4 % |
| FIFTH THIRD BANCORP | 2.029.842 $ | +1.024.321 $ | +101,9 % | 1.005.521 $ | +987.495 $ | +5.478,2 % | 18.026 $ | +2.804 $ | +18,4 % | 15.222 $ | +6.174 $ | +68,2 % |
| Quantinno Capital Management LP | 2.008.350 $ | +1.152.130 $ | +134,6 % | 856.220 $ | +257.843 $ | +43,1 % | 598.377 $ | +128.782 $ | +27,4 % | 469.595 $ | +225.449 $ | +92,3 % |
| Jackson Creek Investment Advisors LLC | 1.661.000 $ | -299.000 $ | -15,3 % | 1.960.000 $ | +14.000 $ | +0,7 % | 1.946.000 $ | |||||
| Curi Capital, LLC | 1.866.421 $ | |||||||||||
| Handelsbanken Fonder AB | 1.863.000 $ | +986.000 $ | +112,4 % | 877.000 $ | +247.000 $ | +39,2 % | 630.000 $ | +18.000 $ | +2,9 % | 612.000 $ | +210.000 $ | +52,2 % |
| Police & Firemen's Retirement System of New Jersey | 1.841.439 $ | +1.052.229 $ | +133,3 % | 789.210 $ | +110.920 $ | +16,4 % | 678.290 $ | -13.951 $ | -2,0 % | 692.241 $ | +316.742 $ | +84,4 % |
| Cubist Systematic Strategies, LLC | 1.835.192 $ | -2.949.323 $ | -61,6 % | |||||||||
| Engineers Gate Manager LP | 796.518 $ | -918.018 $ | -53,5 % | 1.714.536 $ | -258.682 $ | -13,1 % | ||||||
| FIRST TRUST ADVISORS LP | 1.712.371 $ | +846.352 $ | +97,7 % | 866.019 $ | +615.639 $ | +245,9 % | 250.380 $ | -638.539 $ | -71,8 % | 888.919 $ | ||
| Entropy Technologies, LP | 1.682.930 $ | +1.444.820 $ | +606,8 % | |||||||||
| Arizona State Retirement System | 1.664.194 $ | +839.834 $ | +101,9 % | 824.360 $ | +105.293 $ | +14,6 % | 719.067 $ | -25.002 $ | -3,4 % | 744.069 $ | +261.976 $ | +54,3 % |
| AMALGAMATED BANK | 1.663.000 $ | +800.000 $ | +92,7 % | 863.000 $ | +114.000 $ | +15,2 % | 749.000 $ | +22.000 $ | +3,0 % | 727.000 $ | +256.000 $ | +54,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.660.328 $ | +859.546 $ | +107,3 % | 800.782 $ | -10.625 $ | -1,3 % | 811.407 $ | +39.310 $ | +5,1 % | 772.097 $ | +159.361 $ | +26,0 % |
| KEYSTONE INVESTORS PTE LTD | 1.625.236 $ | |||||||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 1.618.000 $ | +822.000 $ | +103,3 % | 796.000 $ | +111.000 $ | +16,2 % | 685.000 $ | +20.000 $ | +3,0 % | 665.000 $ | +210.000 $ | +46,2 % |
| ALLSTATE CORP | 1.572.004 $ | +813.315 $ | +107,2 % | 758.689 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 1.550.889 $ | +846.010 $ | +120,0 % | 704.879 $ | ||||||||
| Cetera Investment Advisers | 1.549.281 $ | +739.084 $ | +91,2 % | 810.197 $ | +105.155 $ | +14,9 % | 705.042 $ | -42.267 $ | -5,7 % | 747.309 $ | ||
| Dakota Wealth Management | 1.545.537 $ | +262.491 $ | +20,5 % | 1.283.046 $ | -121.771 $ | -8,7 % | 1.404.817 $ | +8.857 $ | +0,6 % | 1.395.960 $ | +480.823 $ | +52,5 % |
| FRANKLIN RESOURCES INC | 1.543.454 $ | +712.872 $ | +85,8 % | 830.582 $ | +104.802 $ | +14,4 % | 725.780 $ | +374.464 $ | +106,6 % | 351.316 $ | ||
| Trexquant Investment LP | 1.542.744 $ | +721.661 $ | +87,9 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.515.202 $ | +771.845 $ | +103,8 % | 743.357 $ | +413.909 $ | +125,6 % | 329.448 $ | +78.639 $ | +31,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.484.868 $ | +883.413 $ | +146,9 % | 601.455 $ | +84.532 $ | +16,4 % | 516.923 $ | +14.595 $ | +2,9 % | 502.328 $ | +247.788 $ | +97,3 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.467.025 $ | +725.260 $ | +97,8 % | 741.765 $ | +103.630 $ | +16,2 % | 638.135 $ | +379 $ | +0,1 % | 637.756 $ | +213.603 $ | +50,4 % |
| IMC-Chicago, LLC | 1.457.211 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.437.639 $ | +453.451 $ | +46,1 % | |||||||||
| SYNOVUS FINANCIAL CORP | 1.423.987 $ | +602.349 $ | +73,3 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.415.576 $ | +727.042 $ | +105,6 % | 688.534 $ | +104.603 $ | +17,9 % | 583.931 $ | +16.486 $ | +2,9 % | 567.445 $ | +186.707 $ | +49,0 % |
| Janney Montgomery Scott LLC | 1.372.000 $ | +451.000 $ | +49,0 % | 921.000 $ | +49.000 $ | +5,6 % | 872.000 $ | +81.000 $ | +10,2 % | 791.000 $ | +161.000 $ | +25,6 % |
| KLP KAPITALFORVALTNING AS | 1.367.994 $ | +702.604 $ | +105,6 % | 665.390 $ | +118.382 $ | +21,6 % | 547.008 $ | +39.606 $ | +7,8 % | 507.402 $ | +174.048 $ | +52,2 % |
| Deuterium Capital Management, LLC | 1.350.151 $ | +693.440 $ | +105,6 % | 656.711 $ | ||||||||
| Cerity Partners LLC | 1.318.661 $ | +914.648 $ | +226,4 % | 404.013 $ | +160.471 $ | +65,9 % | 243.542 $ | +2.165 $ | +0,9 % | 241.377 $ | -42.926 $ | -15,1 % |
| TD ASSET MANAGEMENT INC | 1.297.215 $ | |||||||||||
| State of Wyoming | 1.295.728 $ | +845.433 $ | +187,8 % | 450.295 $ | -177.024 $ | -28,2 % | 627.319 $ | +611.372 $ | +3.833,8 % | 15.947 $ | -150.730 $ | -90,4 % |
| Janus Henderson Group Ltd. | 1.291.769 $ | +180.386 $ | +16,2 % | 1.111.383 $ | +33.666 $ | +3,1 % | 1.077.717 $ | +368.496 $ | +52,0 % | |||
| Ethic Inc. | 1.271.646 $ | +707.799 $ | +125,5 % | 563.847 $ | -541.132 $ | -49,0 % | 1.104.979 $ | +75.654 $ | +7,3 % | 1.029.325 $ | +541.681 $ | +111,1 % |
| Central Pacific Bank - Trust Division | 1.270.747 $ | +652.658 $ | +105,6 % | 618.089 $ | +86.870 $ | +16,4 % | 531.219 $ | +9.803 $ | +1,9 % | 521.416 $ | +178.855 $ | +52,2 % |
| OP Asset Management Ltd | 302.148 $ | +58.413 $ | +24,0 % | 243.735 $ | -1.011.151 $ | -80,6 % | 1.254.886 $ | +35.430 $ | +2,9 % | 1.219.456 $ | +696.249 $ | +133,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.217.086 $ | +655.047 $ | +116,5 % | 562.039 $ | +78.875 $ | +16,3 % | 483.164 $ | +12.083 $ | +2,6 % | 471.081 $ | +129.769 $ | +38,0 % |
| CAXTON ASSOCIATES LLP | 536.789 $ | +140.737 $ | +35,5 % | 396.052 $ | -818.554 $ | -67,4 % | 1.214.606 $ | +297.054 $ | +32,4 % | 917.552 $ | ||
| Envestnet Portfolio Solutions, Inc. | 1.210.080 $ | +591.991 $ | +95,8 % | 618.089 $ | +46.093 $ | +8,1 % | 571.996 $ | +7.209 $ | +1,3 % | 564.787 $ | +175.953 $ | +45,3 % |
| D. E. Shaw & Co., Inc. | 1.187.577 $ | +92.193 $ | +8,4 % | 1.095.384 $ | +30.927 $ | +2,9 % | 1.064.457 $ | -2.742.684 $ | -72,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.168.148 $ | +616.019 $ | +111,6 % | 552.129 $ | +200.055 $ | +56,8 % | 352.074 $ | +17.309 $ | +5,2 % | 334.765 $ | ||
| MARSHALL WACE, LLP | 1.156.031 $ | -196.910 $ | -14,6 % | |||||||||
| Advisors Preferred, LLC | 1.136.571 $ | |||||||||||
| HSBC HOLDINGS PLC | 1.048.977 $ | -80.399 $ | -7,1 % | 1.129.376 $ | +517.022 $ | +84,4 % | 612.354 $ | +305.044 $ | +99,3 % | |||
| FIRST CITIZENS BANK & TRUST CO | 1.122.944 $ | +556.640 $ | +98,3 % | 566.304 $ | +65.668 $ | +13,1 % | 500.636 $ | +12.685 $ | +2,6 % | 487.951 $ | +149.280 $ | +44,1 % |
| SIMPLEX TRADING, LLC | 524.298 $ | -589.507 $ | -52,9 % | 1.113.805 $ | +1.039.213 $ | +1.393,2 % | 74.592 $ | -146.408 $ | -66,2 % | 221.000 $ | ||
| Holocene Advisors, LP | 1.110.767 $ | +712.943 $ | +179,2 % | 397.824 $ | -192.333 $ | -32,6 % | 590.157 $ | |||||
| Neuberger Berman Group LLC | 1.086.073 $ | +470.007 $ | +76,3 % | 616.066 $ | +83.104 $ | +15,6 % | 532.962 $ | -106.608 $ | -16,7 % | 639.570 $ | +156.126 $ | +32,3 % |
| WOLVERINE TRADING, LLC | 1.048.753 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.047.147 $ | +29.564 $ | +2,9 % | 1.017.583 $ | +159.196 $ | +18,5 % | ||||||
| COMERICA BANK | 890.814 $ | -152.720 $ | -14,6 % | 1.043.534 $ | +261.069 $ | +33,4 % | ||||||
| Pictet Asset Management Holding SA | 1.039.081 $ | +605.565 $ | +139,7 % | 433.516 $ | +109.414 $ | +33,8 % | 324.102 $ | +9.150 $ | +2,9 % | 314.952 $ | +44.618 $ | +16,5 % |
| US BANCORP \DE\ | 986.146 $ | +422.879 $ | +75,1 % | 563.267 $ | +84.884 $ | +17,7 % | 478.383 $ | -486.471 $ | -50,4 % | 964.854 $ | +854.651 $ | +775,5 % |
| Point72 Asset Management, L.P. | 981.387 $ | +152.249 $ | +18,4 % | |||||||||
| STRS OHIO | 981.387 $ | +966.922 $ | +6.684,6 % | 14.465 $ | ||||||||
| Maryland State Retirement & Pension System | 901.686 $ | +465.277 $ | +106,6 % | 436.409 $ | +61.336 $ | +16,4 % | 375.073 $ | +15.059 $ | +4,2 % | 360.014 $ | -122.635 $ | -25,4 % |
| Treasurer of the State of North Carolina | 895.000 $ | |||||||||||
| Sanctuary Advisors, LLC | 871.055 $ | +496.122 $ | +132,3 % | 374.933 $ | +45.112 $ | +13,7 % | 329.821 $ | -14.729 $ | -4,3 % | 344.550 $ | ||
| TWO SIGMA INVESTMENTS, LP | 867.900 $ | +619.260 $ | +249,1 % | 248.640 $ | ||||||||
| XTX Topco Ltd | 854.699 $ | +469.641 $ | +122,0 % | 385.058 $ | ||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 844.290 $ | +449.394 $ | +113,8 % | 394.896 $ | +60.101 $ | +18,0 % | 334.795 $ | +8.244 $ | +2,5 % | 326.551 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 833.584 $ | +482.084 $ | +137,2 % | 351.500 $ | +69.791 $ | +24,8 % | 281.709 $ | +18.947 $ | +7,2 % | 262.762 $ | ||
| Wealthspire Advisors, LLC | 815.146 $ | +415.188 $ | +103,8 % | 399.958 $ | -229 $ | -0,1 % | 400.187 $ | +22.414 $ | +5,9 % | 377.773 $ | +144.266 $ | +61,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 812.767 $ | +208.130 $ | +34,4 % | 604.637 $ | -38.061 $ | -5,9 % | 642.698 $ | -23.448 $ | -3,5 % | 666.146 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 797.390 $ | +289.520 $ | +57,0 % | 507.870 $ | +70.800 $ | +16,2 % | 437.070 $ | +47.070 $ | +12,1 % | 390.000 $ | ||
| BANK OF MONTREAL /CAN/ | 761.021 $ | +400.843 $ | +111,3 % | 360.178 $ | +79.340 $ | +28,3 % | 280.838 $ | +4.787 $ | +1,7 % | 276.051 $ | -54.128 $ | -16,4 % |
| Integrated Quantitative Investments LLC | 753.048 $ | |||||||||||
| Legato Capital Management LLC | 753.048 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 747.341 $ | +384.900 $ | +106,2 % | 362.441 $ | -2.276 $ | -0,6 % | 364.717 $ | -49.307 $ | -11,9 % | 414.024 $ | ||
| WHITTIER TRUST CO | 742.401 $ | +320.474 $ | +76,0 % | 421.927 $ | +40.607 $ | +10,6 % | 381.320 $ | +29.266 $ | +8,3 % | 352.054 $ | +127.755 $ | +57,0 % |
| K.J. Harrison & Partners Inc | 741.377 $ | |||||||||||
| IEQ CAPITAL, LLC | 598.658 $ | +346.778 $ | +137,7 % | 251.880 $ | -475.160 $ | -65,4 % | 727.040 $ | |||||
| EntryPoint Capital, LLC | 723.252 $ | +513.799 $ | +245,3 % | 209.453 $ | -255.545 $ | -55,0 % | 464.998 $ | |||||
| Caption Management, LLC | 721.056 $ | +20.358 $ | +2,9 % | 700.698 $ | ||||||||
| Verition Fund Management LLC | 646.464 $ | -60.879 $ | -8,6 % | 707.343 $ | -24.528 $ | -3,4 % | ||||||
| Inspire Investing, LLC | 682.807 $ | +166.840 $ | +32,3 % | 515.967 $ | +50.637 $ | +10,9 % | 465.330 $ | +7.098 $ | +1,5 % | 458.232 $ | +72.573 $ | +18,8 % |
| FOX RUN MANAGEMENT, L.L.C. | 680.366 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 679.834 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 313.457 $ | -364.957 $ | -53,8 % | 678.414 $ | ||||||||
| TRED AVON FAMILY WEALTH, LLC | 672.075 $ | +225.269 $ | +50,4 % | 446.806 $ | +61.564 $ | +16,0 % | 385.242 $ | +7.747 $ | +2,1 % | 377.495 $ | ||
| Penn Capital Management Company, LLC | 309.117 $ | -283.889 $ | -47,9 % | 593.006 $ | -75.194 $ | -11,3 % | 668.200 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 459.000 $ | -197.000 $ | -30,0 % | 656.000 $ | ||||||||
| Swiss Life Asset Management Ltd | 655.150 $ | |||||||||||
| GABELLI FUNDS LLC | 594.780 $ | -56.145 $ | -8,6 % | 650.925 $ | +91.485 $ | +16,4 % | 559.440 $ | +15.795 $ | +2,9 % | 543.645 $ | +186.480 $ | +52,2 % |
| Horizon Investments, LLC | 632.078 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 629.631 $ | +342.473 $ | +119,3 % | 287.158 $ | +7.042 $ | +2,5 % | 280.116 $ | -20.240 $ | -6,7 % | 300.356 $ | +73.277 $ | +32,3 % |
| XPONANCE LLC | 612.623 $ | +330.845 $ | +117,4 % | 281.778 $ | +79.758 $ | +39,5 % | 202.020 $ | |||||
| Snowden Capital Advisors LLC | 546.900 $ | +177.175 $ | +47,9 % | 369.725 $ | -72.108 $ | -16,3 % | 441.833 $ | -161.613 $ | -26,8 % | 603.446 $ | +163.816 $ | +37,3 % |
| Tidal Investments LLC | 575.450 $ | +208.618 $ | +56,9 % | 366.832 $ | -235.250 $ | -39,1 % | 602.082 $ | +108.090 $ | +21,9 % | 493.992 $ | +101.507 $ | +25,9 % |
| Bedel Financial Consulting, Inc. | 594.780 $ | +305.480 $ | +105,6 % | 289.300 $ | +40.660 $ | +16,4 % | 248.640 $ | +7.020 $ | +2,9 % | 241.620 $ | ||
| Zhang Financial LLC | 594.780 $ | +305.480 $ | +105,6 % | 289.300 $ | +40.660 $ | +16,4 % | 248.640 $ | +7.020 $ | +2,9 % | 241.620 $ | ||
| Ensign Peak Advisors, Inc | 490.099 $ | +237.251 $ | +93,8 % | 252.848 $ | +35.537 $ | +16,4 % | 217.311 $ | -374.416 $ | -63,3 % | 591.727 $ | -277.216 $ | -31,9 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 583.182 $ | +355.792 $ | +156,5 % | 227.390 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 578.892 $ | +276.312 $ | +91,3 % | 302.580 $ | -5.202 $ | -1,7 % | 307.782 $ | +59.869 $ | +24,1 % | 247.913 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 208.173 $ | -370.427 $ | -64,0 % | 578.600 $ | +81.320 $ | +16,4 % | 497.280 $ | |||||
| UHLMANN PRICE SECURITIES, LLC | 576.939 $ | +222.606 $ | +62,8 % | 354.333 $ | ||||||||
| ARS Investment Partners, LLC | 576.639 $ | +293.125 $ | +103,4 % | 283.514 $ | ||||||||
| Summit Global Investments | 486.000 $ | +249.000 $ | +105,1 % | 237.000 $ | -333.000 $ | -58,4 % | 570.000 $ | |||||
| Ameritas Investment Partners, Inc. | 566.528 $ | +323.516 $ | +133,1 % | 243.012 $ | +34.154 $ | +16,4 % | 208.858 $ | -6.667 $ | -3,1 % | 215.525 $ | +44.562 $ | +26,1 % |
| CAPTRUST FINANCIAL ADVISORS | 563.257 $ | +294.367 $ | +109,5 % | 268.890 $ | +20.499 $ | +8,3 % | 248.391 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 562.959 $ | +207.988 $ | +58,6 % | 354.971 $ | +122.099 $ | +52,4 % | ||||||
| CWM, LLC | 561.676 $ | +78.676 $ | +16,3 % | 483.000 $ | +15.000 $ | +3,2 % | 468.000 $ | +370.000 $ | +377,6 % | |||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 555.227 $ | +290.951 $ | +110,1 % | 264.276 $ | +37.143 $ | +16,4 % | 227.133 $ | |||||
| Amundi | 253.971 $ | -299.315 $ | -54,1 % | 553.286 $ | +197.358 $ | +55,4 % | 355.928 $ | -124.545 $ | -25,9 % | 480.473 $ | +175.559 $ | +57,6 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 548.000 $ | +281.000 $ | +105,2 % | 267.000 $ | +12.000 $ | +4,7 % | 255.000 $ | +7.000 $ | +2,8 % | 248.000 $ | ||
| Tower Research Capital LLC (TRC) | 542.737 $ | +290.178 $ | +114,9 % | 252.559 $ | +19.708 $ | +8,5 % | 232.851 $ | +109.020 $ | +88,0 % | 123.831 $ | +6.522 $ | +5,6 % |
| CIBC Bancorp USA Inc. | 541.250 $ | +274.622 $ | +103,0 % | 266.628 $ | ||||||||
| iSAM Funds (UK) Ltd | 540.021 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 532.625 $ | +261.406 $ | +96,4 % | 271.219 $ | ||||||||
| Bridgewater Associates, LP | 529.708 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 529.652 $ | |||||||||||
| Merit Financial Group, LLC | 522.528 $ | +279.801 $ | +115,3 % | 242.727 $ | +37.226 $ | +18,1 % | 205.501 $ | +3.023 $ | +1,5 % | 202.478 $ | ||
| Mariner, LLC | 518.715 $ | +304.253 $ | +141,9 % | 214.462 $ | -175.727 $ | -45,0 % | 390.189 $ | |||||
| Whalen Wealth Management Inc. | 502.589 $ | +242.074 $ | +92,9 % | 260.515 $ | ||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 497.831 $ | |||||||||||
| Hillsdale Investment Management Inc. | 490.694 $ | +118.943 $ | +32,0 % | 371.751 $ | +363.049 $ | +4.172,0 % | 8.702 $ | +245 $ | +2,9 % | 8.457 $ | ||
| Gotham Asset Management, LLC | 399.957 $ | +103.454 $ | +34,9 % | 296.503 $ | -189.395 $ | -39,0 % | 485.898 $ | +141.829 $ | +41,2 % | |||
| Freestone Grove Partners LP | 481.974 $ | +257.267 $ | +114,5 % | 224.707 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 465.723 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 457.721 $ | +207.104 $ | +82,6 % | 250.617 $ | +23.795 $ | +10,5 % | 226.822 $ | -49.158 $ | -17,8 % | 275.980 $ | +67.214 $ | +32,2 % |
| Brevan Howard Capital Management LP | 227.679 $ | -228.575 $ | -50,1 % | 456.254 $ | +88.266 $ | +24,0 % | 367.988 $ | |||||
| Focus Partners Wealth | 456.015 $ | +231.568 $ | +103,2 % | 224.447 $ | -49.537 $ | -18,1 % | 273.984 $ | +65.170 $ | +31,2 % | |||
| Polymer Capital Management (US) LLC | 451.033 $ | |||||||||||
| De Lisle Partners LLP | 448.431 $ | |||||||||||
| WETZEL INVESTMENT ADVISORS, INC. | 446.085 $ | +229.110 $ | +105,6 % | 216.975 $ | ||||||||
| Quadrature Capital Ltd | 445.233 $ | |||||||||||
| Atria Investments, Inc | 431.021 $ | +201.124 $ | +87,5 % | 229.897 $ | +26.719 $ | +13,2 % | 203.178 $ | -15.403 $ | -7,0 % | 218.581 $ | ||
| AlphaQuest LLC | 430.769 $ | +181.538 $ | +72,8 % | 249.231 $ | -68.963 $ | -21,7 % | ||||||
| &PARTNERS | 417.596 $ | |||||||||||
| Jump Financial, LLC | 416.346 $ | +127.480 $ | +44,1 % | 288.866 $ | +47.502 $ | +19,7 % | ||||||
| AdvisorNet Financial, Inc | 415.751 $ | +213.530 $ | +105,6 % | 202.221 $ | +28.422 $ | +16,4 % | 173.799 $ | +678 $ | +0,4 % | 173.121 $ | +63.987 $ | +58,6 % |
| Abel Hall, LLC | 413.372 $ | |||||||||||
| ANB BANK | 409.506 $ | |||||||||||
| Gladstone Institutional Advisory LLC | 401.477 $ | +170.037 $ | +73,5 % | 231.440 $ | ||||||||
| Corient Private Wealth LP | 401.017 $ | |||||||||||
| DRW Securities, LLC | 362.221 $ | -28.044 $ | -7,2 % | 390.265 $ | -44.047 $ | -10,1 % | ||||||
| BAILARD, INC. | 386.607 $ | |||||||||||
| CIBC Asset Management Inc | 364.600 $ | +126.967 $ | +53,4 % | 237.633 $ | ||||||||
| New Age Alpha Advisors, LLC | 319.694 $ | +125.284 $ | +64,4 % | 194.410 $ | +22.351 $ | +13,0 % | 172.059 $ | -190.250 $ | -52,5 % | 362.309 $ | +121.342 $ | +50,4 % |
| CAPITAL COUNSEL LLC/NY | 356.868 $ | |||||||||||
| CHOREO, LLC | 356.344 $ | |||||||||||
| CreativeOne Wealth, LLC | 241.201 $ | -114.646 $ | -32,2 % | 355.847 $ | ||||||||
| Triad Wealth Partners, LLC | 352.441 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 349.433 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 338.268 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 327.922 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 327.770 $ | +121.158 $ | +58,6 % | 206.612 $ | ||||||||
| Hardin Capital Partners, LLC | 326.689 $ | |||||||||||
| PROFUND ADVISORS LLC | 322.073 $ | +116.945 $ | +57,0 % | 205.128 $ | ||||||||
| Harvest Investment Services, LLC | 319.992 $ | |||||||||||
| SYON CAPITAL LLC | 318.545 $ | |||||||||||
| Arax Advisory Partners | 290.217 $ | +269.398 $ | +1.294,0 % | 20.819 $ | -18.453 $ | -47,0 % | 39.272 $ | -278.527 $ | -87,6 % | 317.799 $ | +282.891 $ | +810,4 % |
| Callan Family Office, LLC | 315.531 $ | |||||||||||
| LBP AM SA | 314.639 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 310.475 $ | +162.787 $ | +110,2 % | 147.688 $ | +20.757 $ | +16,4 % | 126.931 $ | -81.949 $ | -39,2 % | 208.880 $ | ||
| Sequoia Financial Advisors, LLC | 304.825 $ | |||||||||||
| PharVision Advisers, LLC | 300.575 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 300.364 $ | |||||||||||
| INCEPTIONR LLC | 299.472 $ | +57.490 $ | +23,8 % | 241.982 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 296.958 $ | -16.582.126 $ | -98,2 % | |||||||||
| WEDBUSH SECURITIES INC | 296.000 $ | |||||||||||
| Savant Capital, LLC | 295.148 $ | |||||||||||
| DnB Asset Management AS | 293.821 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 291.903 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 289.217 $ | +83.739 $ | +40,8 % | 205.478 $ | ||||||||
| MidFirst Bank | 7.732 $ | +2.669 $ | +52,7 % | 5.063 $ | -283.421 $ | -98,2 % | 288.484 $ | |||||
| Petrus Trust Company, LTA | 286.078 $ | -392.853 $ | -57,9 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 275.000 $ | +39.000 $ | +16,5 % | 236.000 $ | +7.000 $ | +3,1 % | 229.000 $ | +78.000 $ | +51,7 % | |||
| Capstone Capital Management Ltd | 264.677 $ | |||||||||||
| Smartleaf Asset Management LLC | 263.762 $ | +138.572 $ | +110,7 % | 125.190 $ | -40.909 $ | -24,6 % | 166.099 $ | +85.736 $ | +106,7 % | 80.363 $ | +42.326 $ | +111,3 % |
| Empowered Funds, LLC | 263.488 $ | |||||||||||
| Argos Wealth Advisors, LLC | 255.755 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 255.456 $ | |||||||||||
| Nykredit A/S | 252.782 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 252.187 $ | |||||||||||
| Ironwood Investment Counsel, LLC | 250.699 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 250.105 $ | |||||||||||
| Synergy Asset Management, LLC | 247.781 $ | |||||||||||
| Virtu Financial LLC | 241.000 $ | |||||||||||
| Meridian Wealth Management, LLC | 240.589 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 239.994 $ | +109.375 $ | +83,7 % | 130.619 $ | +32.619 $ | +33,3 % | 98.000 $ | +15.000 $ | +18,1 % | 83.000 $ | +29.000 $ | +53,7 % |
| Ellevest, Inc. | 239.102 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 237.321 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 231.000 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 228.990 $ | |||||||||||
| GREENLEAF TRUST | 225.719 $ | |||||||||||
| Proficio Capital Partners LLC | 221.556 $ | |||||||||||
| Krane Funds Advisors LLC | 220.069 $ | |||||||||||
| Global Retirement Partners, LLC | 217.689 $ | +125.319 $ | +135,7 % | 92.370 $ | ||||||||
| KBC Group NV | 213.000 $ | +83.000 $ | +63,8 % | 130.000 $ | +18.000 $ | +16,1 % | 112.000 $ | +3.000 $ | +2,8 % | 109.000 $ | +38.000 $ | +53,5 % |
| Banque Cantonale Vaudoise | 212.000 $ | +89.000 $ | +72,4 % | 123.000 $ | +18.000 $ | +17,1 % | 105.000 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 210.850 $ | +161.323 $ | +325,7 % | |||||||||
| Inscription Capital, LLC | 210.255 $ | |||||||||||
| GAMMA Investing LLC | 209.065 $ | +125.023 $ | +148,8 % | 84.042 $ | +8.953 $ | +11,9 % | 75.089 $ | +15.409 $ | +25,8 % | 59.680 $ | +31.186 $ | +109,4 % |
| Aquatic Capital Management LLC | 208.730 $ | +44.549 $ | +27,1 % | 164.181 $ | -368.392 $ | -69,2 % | ||||||
| Rehmann Capital Advisory Group | 204.306 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 186.840 $ | +133.005 $ | +247,1 % | 53.835 $ | +23.104 $ | +75,2 % | 30.731 $ | +4.807 $ | +18,5 % | 25.924 $ | +12.258 $ | +89,7 % |
| TD Waterhouse Canada Inc. | 184.106 $ | +87.964 $ | +91,5 % | 96.142 $ | +15.334 $ | +19,0 % | 80.808 $ | +1.176 $ | +1,5 % | 79.632 $ | +26.423 $ | +49,7 % |
| HANTZ FINANCIAL SERVICES, INC. | 164.000 $ | +102.000 $ | +164,5 % | 62.000 $ | +17.000 $ | +37,8 % | 45.000 $ | +19.000 $ | +73,1 % | 26.000 $ | +12.000 $ | +85,7 % |
| Point72 Asia (Singapore) Pte. Ltd. | 157.929 $ | +14.081 $ | +9,8 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 153.453 $ | +80.260 $ | +109,7 % | 73.193 $ | +12.276 $ | +20,2 % | 60.917 $ | |||||
| Rockefeller Capital Management L.P. | 151.328 $ | +75.002 $ | +98,3 % | 76.326 $ | -30.430 $ | -28,5 % | 106.756 $ | +65.635 $ | +159,6 % | 41.121 $ | ||
| Sterling Capital Management LLC | 22.007 $ | -61.890 $ | -73,8 % | 83.897 $ | -39.180 $ | -31,8 % | 123.077 $ | -17.908 $ | -12,7 % | 140.985 $ | +104.395 $ | +285,3 % |
| ARK Investment Management LLC | 135.312 $ | +52.717 $ | +63,8 % | 82.595 $ | +12.354 $ | +17,6 % | 70.241 $ | -13.601 $ | -16,2 % | 83.842 $ | +12.330 $ | +17,2 % |
| BROWN, LISLE/CUMMINGS, INC. | 123.531 $ | +17.362 $ | +16,4 % | 106.169 $ | +2.997 $ | +2,9 % | 103.172 $ | +35.390 $ | +52,2 % | |||
| EverSource Wealth Advisors, LLC | 120.741 $ | +63.605 $ | +111,3 % | 57.136 $ | +16.980 $ | +42,3 % | 40.156 $ | -2.369 $ | -5,6 % | 42.525 $ | +14.905 $ | +54,0 % |
| Parallel Advisors, LLC | 108.547 $ | +99.289 $ | +1.072,5 % | 9.258 $ | +1.175 $ | +14,5 % | 8.083 $ | -622 $ | -7,1 % | 8.705 $ | +3.701 $ | +74,0 % |
| SBI Securities Co., Ltd. | 105.573 $ | +100.944 $ | +2.180,7 % | 4.629 $ | +899 $ | +24,1 % | 3.730 $ | |||||
| Versant Capital Management, Inc | 104.979 $ | +53.918 $ | +105,6 % | 51.061 $ | +7.176 $ | +16,4 % | 43.885 $ | +2.689 $ | +6,5 % | 41.196 $ | +14.131 $ | +52,2 % |
| Farther Finance Advisors, LLC | 95.126 $ | +55.634 $ | +140,9 % | 39.492 $ | +21.963 $ | +125,3 % | 17.529 $ | +2.065 $ | +13,4 % | 15.464 $ | +10.702 $ | +224,7 % |
| Kemnay Advisory Services Inc. | 93.975 $ | +70.108 $ | +293,7 % | 23.867 $ | ||||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 89.217 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86.838 $ | +37.223 $ | +75,0 % | 49.615 $ | +5.108 $ | +11,5 % | 44.507 $ | +653 $ | +1,5 % | 43.854 $ | +16.154 $ | +58,3 % |
| Covestor Ltd | 85.000 $ | +85.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| C M BIDWELL & ASSOCIATES LTD | 84.205 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 82.423 $ | +54.124 $ | +191,3 % | 28.299 $ | +5.657 $ | +25,0 % | 22.642 $ | +895 $ | +4,1 % | 21.747 $ | +7.045 $ | +47,9 % |
| Advisory Services Network, LLC | 76.560 $ | +30.263 $ | +65,4 % | 46.297 $ | ||||||||
| Integrated Wealth Concepts LLC | 76.134 $ | |||||||||||
| Salomon & Ludwin, LLC | 75.141 $ | +35.624 $ | +90,1 % | 39.517 $ | +16.430 $ | +71,2 % | 23.087 $ | +6.415 $ | +38,5 % | 16.672 $ | ||
| Measured Wealth Private Client Group, LLC | 70.184 $ | +28.525 $ | +68,5 % | 41.659 $ | +5.855 $ | +16,4 % | 35.804 $ | +1.011 $ | +2,9 % | 34.793 $ | ||
| Steward Partners Investment Advisory, LLC | 57.694 $ | +35.996 $ | +165,9 % | 21.698 $ | +3.050 $ | +16,4 % | 18.648 $ | -1.769 $ | -8,7 % | 20.417 $ | +7.003 $ | +52,2 % |
| SIGNATUREFD, LLC | 57.396 $ | +32.950 $ | +134,8 % | 24.446 $ | +4.306 $ | +21,4 % | 20.140 $ | +569 $ | +2,9 % | 19.571 $ | +6.713 $ | +52,2 % |
| CFG Wealth Management Services, Inc. | 54.701 $ | |||||||||||
| Allworth Financial LP | 52.044 $ | +32.950 $ | +172,6 % | 19.094 $ | +2.808 $ | +17,2 % | 16.286 $ | +3.117 $ | +23,7 % | 13.169 $ | +7.930 $ | +151,4 % |
| Essential Partners LLC | 47.582 $ | +25.740 $ | +117,8 % | 21.842 $ | +3.070 $ | +16,4 % | 18.772 $ | +530 $ | +2,9 % | 18.242 $ | +16.575 $ | +994,3 % |
| UMB Bank, n.a. | 47.285 $ | +25.298 $ | +115,1 % | 21.987 $ | +4.334 $ | +24,6 % | 17.653 $ | +7.143 $ | +68,0 % | 10.510 $ | +5.113 $ | +94,7 % |
| Quarry LP | 7.435 $ | +7.062 $ | +1.893,3 % | 373 $ | -46.743 $ | -99,2 % | 47.116 $ | +46.005 $ | +4.140,9 % | |||
| FIRST HORIZON CORP | 45.203 $ | +23.216 $ | +105,6 % | 21.987 $ | +3.090 $ | +16,4 % | 18.897 $ | +534 $ | +2,9 % | 18.363 $ | ||
| Larson Financial Group LLC | 42.824 $ | +42.101 $ | +5.823,1 % | 723 $ | +101 $ | +16,2 % | 622 $ | +18 $ | +3,0 % | 604 $ | +128 $ | +26,9 % |
| Retirement Wealth Solutions LLC | 41.268 $ | +21.198 $ | +105,6 % | 20.070 $ | -34 $ | -0,2 % | 20.104 $ | +574 $ | +2,9 % | 19.530 $ | +6.703 $ | +52,3 % |
| Key FInancial Inc | 41.040 $ | +21.078 $ | +105,6 % | 19.962 $ | +2.806 $ | +16,4 % | 17.156 $ | +237 $ | +1,4 % | 16.919 $ | +5.966 $ | +54,5 % |
| MassMutual Private Wealth & Trust, FSB | 40.445 $ | +23.087 $ | +133,0 % | 17.358 $ | +2.440 $ | +16,4 % | 14.918 $ | +421 $ | +2,9 % | 14.497 $ | +4.973 $ | +52,2 % |
| Kestra Advisory Services, LLC | 40.306 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 39.923 $ | |||||||||||
| Optiver Holding B.V. | 39.850 $ | +39.104 $ | +5.241,8 % | 746 $ | -12.785 $ | -94,5 % | 13.531 $ | |||||
| NewEdge Advisors, LLC | 26.765 $ | +13.746 $ | +105,6 % | 13.019 $ | -24.029 $ | -64,9 % | 37.048 $ | +1.047 $ | +2,9 % | 36.001 $ | +12.349 $ | +52,2 % |
| SUMMIT SECURITIES GROUP LLC | 36.243 $ | |||||||||||
| Anchor Investment Management, LLC | 36.163 $ | +5.083 $ | +16,4 % | 31.080 $ | +877 $ | +2,9 % | 30.203 $ | +4.408 $ | +17,1 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 32.118 $ | |||||||||||
| Cornerstone Planning Group LLC | 31.357 $ | +2.799 $ | +9,8 % | 28.558 $ | +8.541 $ | +42,7 % | 20.017 $ | +2.917 $ | +17,1 % | 17.100 $ | +15.034 $ | +727,7 % |
| CBIZ Investment Advisory Services, LLC | 27.862 $ | -3.426 $ | -10,9 % | 31.288 $ | +7.015 $ | +28,9 % | ||||||
| Point72 Europe (London) LLP | 31.051 $ | |||||||||||
| SouthState Bank Corp | 30.929 $ | +15.885 $ | +105,6 % | 15.044 $ | +2.115 $ | +16,4 % | 12.929 $ | |||||
| Binnacle Investments Inc | 30.686 $ | +14.177 $ | +85,9 % | |||||||||
| Opal Wealth Advisors, LLC | 29.943 $ | |||||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 29.739 $ | +15.274 $ | +105,6 % | 14.465 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 29.442 $ | +15.122 $ | +105,6 % | 14.320 $ | +7.731 $ | +117,3 % | 6.589 $ | +186 $ | +2,9 % | 6.403 $ | ||
| Bayforest Capital Ltd | 27.062 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 3.040 $ | +818 $ | +36,8 % | 2.222 $ | +312 $ | +16,3 % | 1.910 $ | -24.954 $ | -92,9 % | 26.864 $ | +25.837 $ | +2.515,8 % |
| MASECO LLP | 26.816 $ | +9.745 $ | +57,1 % | |||||||||
| Valued Wealth Advisors LLC | 25.576 $ | +15.739 $ | +160,0 % | 9.837 $ | ||||||||
| DANSKE BANK A/S | 24.864 $ | +702 $ | +2,9 % | 24.162 $ | +8.288 $ | +52,2 % | ||||||
| HUNTINGTON NATIONAL BANK | 23.791 $ | +14.678 $ | +161,1 % | 9.113 $ | -832 $ | -8,4 % | 9.945 $ | +1.730 $ | +21,1 % | 8.215 $ | +5.517 $ | +204,5 % |
| Torren Management, LLC | 22.902 $ | |||||||||||
| USA FINANCIAL FORMULAS | 21.412 $ | 17.937 $ | ||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21.412 $ | +10.997 $ | +105,6 % | 10.415 $ | +1.464 $ | +16,4 % | 8.951 $ | +253 $ | +2,9 % | 8.698 $ | +2.983 $ | +52,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 21.000 $ | +10.000 $ | +90,9 % | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +2.000 $ | +33,3 % |
| ROTHSCHILD INVESTMENT LLC | 19.925 $ | +10.378 $ | +108,7 % | 9.547 $ | +1.963 $ | +25,9 % | 7.584 $ | +215 $ | +2,9 % | 7.369 $ | +3.797 $ | +106,3 % |
| QUADRANT CAPITAL GROUP LLC | 19.818 $ | +2.786 $ | +16,4 % | 17.032 $ | +481 $ | +2,9 % | 16.551 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 17.546 $ | +9.012 $ | +105,6 % | 8.534 $ | +951 $ | +12,5 % | 7.583 $ | +455 $ | +6,4 % | 7.128 $ | +2.445 $ | +52,2 % |
| Accent Capital Management, LLC | 17.546 $ | +7.854 $ | +81,0 % | 9.692 $ | ||||||||
| Root Financial Partners, LLC | 16.490 $ | +4.307 $ | +35,4 % | 12.183 $ | +1.310 $ | +12,0 % | 10.873 $ | |||||
| MAI Capital Management | 16.087 $ | +15.962 $ | +12.769,6 % | 125 $ | -2.018 $ | -94,2 % | ||||||
| Sunbelt Securities, Inc. | 14.465 $ | +2.033 $ | +16,4 % | 12.432 $ | +351 $ | +2,9 % | 12.081 $ | +2.193 $ | +22,2 % | |||
| Blue Trust, Inc. | 8.922 $ | +4.582 $ | +105,6 % | 4.340 $ | +610 $ | +16,4 % | 3.730 $ | -9.922 $ | -72,7 % | 13.652 $ | -20.080 $ | -59,5 % |
| Dogwood Wealth Management LLC | 13.383 $ | +9.043 $ | +208,4 % | 4.340 $ | +486 $ | +12,6 % | 3.854 $ | |||||
| WPG Advisers, LLC | 12.490 $ | +6.415 $ | +105,6 % | 6.075 $ | +854 $ | +16,4 % | 5.221 $ | +147 $ | +2,9 % | 5.074 $ | +1.740 $ | +52,2 % |
| PRINCIPAL SECURITIES, INC. | 12.323 $ | +3.592 $ | +41,1 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 8.078 $ | -3.882 $ | -32,5 % | 11.960 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.303 $ | +9.278 $ | +458,2 % | 2.025 $ | ||||||||
| Abound Wealth Management | 298 $ | +153 $ | +105,5 % | 145 $ | -104 $ | -41,8 % | 249 $ | -9.295 $ | -97,4 % | 9.544 $ | +9.385 $ | +5.902,5 % |
| Sound Income Strategies, LLC | 9.337 $ | +134 $ | +1,5 % | 9.203 $ | ||||||||
| Bare Financial Services, Inc | 7.435 $ | +6.567 $ | +756,6 % | 868 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 7.137 $ | +3.810 $ | +114,5 % | 3.327 $ | +2.581 $ | +346,0 % | 746 $ | |||||
| LRI Investments, LLC | 7.137 $ | +1.496 $ | +26,5 % | 5.641 $ | +702 $ | +14,2 % | 4.939 $ | +139 $ | +2,9 % | 4.800 $ | +2.175 $ | +82,9 % |
| CVA Family Office, LLC | 6.543 $ | +4.084 $ | +166,1 % | 2.459 $ | ||||||||
| IFP Advisors, Inc | 6.543 $ | +2.637 $ | +67,5 % | 3.906 $ | +549 $ | +16,4 % | 3.357 $ | +1.303 $ | +63,4 % | 2.054 $ | -167 $ | -7,5 % |
| True Wealth Design, LLC | 6.246 $ | +2.051 $ | +48,9 % | 4.195 $ | +589 $ | +16,3 % | 3.606 $ | +102 $ | +2,9 % | 3.504 $ | +3.345 $ | +2.103,8 % |
| Concord Wealth Partners | 6.245 $ | |||||||||||
| Synergy Investment Management, LLC | 5.870 $ | |||||||||||
| Hughes Financial Services, LLC | 5.056 $ | +4.911 $ | +3.386,9 % | 145 $ | ||||||||
| ASSETMARK, INC | 5.056 $ | +2.597 $ | +105,6 % | 2.459 $ | +1.091 $ | +79,8 % | 1.368 $ | +39 $ | +2,9 % | 1.329 $ | ||
| JFS WEALTH ADVISORS, LLC | 5.056 $ | +3.464 $ | +217,6 % | 1.592 $ | +348 $ | +28,0 % | 1.244 $ | +398 $ | +47,0 % | 846 $ | +766 $ | +957,5 % |
| High Note Wealth, LLC | 4.600 $ | -353 $ | -7,1 % | 4.953 $ | ||||||||
| Parkside Financial Bank & Trust | 4.485 $ | +1.252 $ | +38,7 % | 3.233 $ | +1.661 $ | +105,7 % | 1.572 $ | -15.890 $ | -91,0 % | |||
| HARBOUR INVESTMENTS, INC. | 4.461 $ | +2.291 $ | +105,6 % | 2.170 $ | +305 $ | +16,4 % | 1.865 $ | +53 $ | +2,9 % | 1.812 $ | +621 $ | +52,1 % |
| Clearstead Advisors, LLC | 1.785 $ | +1.660 $ | +1.328,0 % | 125 $ | -4.104 $ | -97,0 % | 4.229 $ | -2.200 $ | -34,2 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.195 $ | |||||||||||
| Whipplewood Advisors, LLC | 3.761 $ | +1.697 $ | +82,2 % | |||||||||
| Fortitude Family Office, LLC | 3.569 $ | +2.267 $ | +174,1 % | 1.302 $ | +805 $ | +162,0 % | 497 $ | +135 $ | +37,3 % | 362 $ | +124 $ | +52,1 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 3.569 $ | +1.689 $ | +89,8 % | 1.880 $ | +15 $ | +0,8 % | 1.865 $ | +53 $ | +2,9 % | 1.812 $ | +621 $ | +52,1 % |
| Bogart Wealth, LLC | 3.271 $ | +1.680 $ | +105,6 % | 1.591 $ | +223 $ | +16,3 % | 1.368 $ | +39 $ | +2,9 % | 1.329 $ | +456 $ | +52,2 % |
| Westfuller Advisors, LLC | 3.102 $ | +1.594 $ | +105,7 % | 1.508 $ | -257 $ | -14,6 % | 1.765 $ | +52 $ | +3,0 % | 1.713 $ | ||
| Farmers & Merchants Trust Co of Chambersburg PA | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | ||||||||
| Aventura Private Wealth, LLC | 2.974 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 2.677 $ | +1.809 $ | +208,4 % | 868 $ | +122 $ | +16,4 % | 746 $ | +21 $ | +2,9 % | 725 $ | ||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.676 $ | |||||||||||
| JPL Wealth Management, LLC | 2.380 $ | +1.222 $ | +105,5 % | 1.158 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.379 $ | +1.656 $ | +229,0 % | 723 $ | ||||||||
| Hemington Wealth Management | 2.000 $ | +2.000 $ | ||||||||||
| Capital Advisors, Ltd. LLC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Creative Capital Management Investments LLC | 1.784 $ | |||||||||||
| SageView Advisory Group, LLC | 1.741 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.487 $ | +908 $ | +156,8 % | 579 $ | +330 $ | +132,5 % | 249 $ | +7 $ | +2,9 % | 242 $ | +83 $ | +52,2 % |
| DiNuzzo Private Wealth, Inc. | 1.487 $ | +1.197 $ | +412,8 % | 290 $ | +165 $ | +132,0 % | 125 $ | -114 $ | -47,7 % | |||
| Rialto Wealth Management, LLC | 1.487 $ | +1.197 $ | +412,8 % | 290 $ | +41 $ | +16,5 % | 249 $ | +128 $ | +105,8 % | 121 $ | ||
| FINANCIAL CONSULATE, INC | 1.190 $ | +611 $ | +105,5 % | 579 $ | +81 $ | +16,3 % | 498 $ | |||||
| HFM Investment Advisors, LLC | 1.190 $ | +901 $ | +311,8 % | 289 $ | +40 $ | +16,1 % | 249 $ | +7 $ | +2,9 % | 242 $ | ||
| Clearstead Trust, LLC | 1.088 $ | +373 $ | +52,2 % | |||||||||
| Elequin Capital, LP | 1.013 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 893 $ | +459 $ | +105,8 % | 434 $ | +185 $ | +74,3 % | 249 $ | |||||
| Plante Moran Financial Advisors, LLC | 892 $ | |||||||||||
| Ankerstar Wealth, LLC | 892 $ | +458 $ | +105,5 % | 434 $ | +61 $ | +16,4 % | 373 $ | |||||
| CIBC Private Wealth Group LLC | 622 $ | |||||||||||
| Signature Equity Partners, LLC | 605 $ | +311 $ | +105,8 % | 294 $ | +41 $ | +16,2 % | 253 $ | |||||
| Bay Harbor Wealth Management, LLC | 595 $ | +451 $ | +313,2 % | 144 $ | +20 $ | +16,1 % | 124 $ | +4 $ | +3,3 % | 120 $ | ||
| Fulcrum Asset Management LLP | 579 $ | |||||||||||
| Davis Capital Management | 297 $ | |||||||||||
| SHP Wealth Management | 297 $ | |||||||||||
| DecisionPoint Financial, LLC | 284 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 249 $ | |||||||||||
| Financial Life Planners | 184 $ | +94 $ | +104,4 % | 90 $ | +15 $ | +20,0 % | 75 $ | |||||
| Vermillion Wealth Management, Inc. | 145 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 6.012.475.121 $ | +2.929.814.615 $ | +255,0 % | 2.874.520.806 $ | +276.268.942 $ | +109,8 % | 2.444.496.283 $ | +35.932.193 $ | +26,5 % | 2.420.166.008 $ | +789.343.586 $ | +151,5 % | |