| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.541.283.970 $ | +197.124.958 $ | +318,0 % | 3.320.747.243 $ | +971.333.259 $ | +283,5 % | 2.111.477.718 $ | -203.985.437 $ | +4,9 % | 2.253.493.808 $ | +285.935.318 $ | +141,5 % | |
| First Eagle Investment Management, LLC | 391.717.575 $ | -134.634.287 $ | -25,6 % | 526.351.862 $ | +205.075.305 $ | +63,8 % | 321.276.557 $ | -33.079.584 $ | -9,3 % | 354.356.141 $ | +47.688.963 $ | +15,6 % |
| BlackRock, Inc. | 334.429.309 $ | +23.507.594 $ | +7,6 % | 310.921.715 $ | +134.951.040 $ | +76,7 % | 175.970.675 $ | -15.182.265 $ | -7,9 % | 191.152.940 $ | +21.655.950 $ | +12,8 % |
| VANGUARD GROUP INC | 200.626.565 $ | -23.788.710 $ | -10,6 % | 224.415.275 $ | +27.676.457 $ | +14,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 187.717.128 $ | -7.211.944 $ | -3,7 % | 194.929.072 $ | +64.968.633 $ | +50,0 % | 129.960.439 $ | -9.084.428 $ | -6,5 % | 139.044.867 $ | +23.197.193 $ | +20,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 193.117.167 $ | +5.190.598 $ | +2,8 % | 187.926.569 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 167.501.870 $ | +10.002.499 $ | +6,4 % | 157.499.371 $ | +30.818.708 $ | +24,3 % | 126.680.663 $ | -14.821.731 $ | -10,5 % | 141.502.394 $ | +11.105.394 $ | +8,5 % |
| Sumitomo Mitsui Trust Group, Inc. | 159.803.332 $ | +5.069.246 $ | +3,3 % | 154.734.086 $ | +31.259.743 $ | +25,3 % | 123.474.343 $ | -14.587.720 $ | -10,6 % | 138.062.063 $ | +16.231.654 $ | +13,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 154.332.700 $ | +153.871.131 $ | +33.336,5 % | 461.569 $ | +191.995 $ | +71,2 % | 269.574 $ | -26.755 $ | -9,0 % | 296.329 $ | -17.196 $ | -5,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 135.070.633 $ | +4.584.135 $ | +3,5 % | 130.486.498 $ | ||||||||
| Neuberger Berman Group LLC | 114.077.347 $ | +17.562.608 $ | +18,2 % | 96.514.739 $ | +45.659.827 $ | +89,8 % | 50.854.912 $ | -410.807 $ | -0,8 % | 51.265.719 $ | +6.383.730 $ | +14,2 % |
| ALLIANCEBERNSTEIN L.P. | 3.386.135 $ | +1.271.787 $ | +60,2 % | 2.114.348 $ | -95.521.345 $ | -97,8 % | 97.635.693 $ | -12.233.701 $ | -11,1 % | 109.869.394 $ | +12.431.360 $ | +12,8 % |
| STATE STREET CORP | 106.677.551 $ | +12.798.662 $ | +13,6 % | 93.878.889 $ | +36.209.743 $ | +62,8 % | 57.669.146 $ | -5.076.496 $ | -8,1 % | 62.745.642 $ | +5.859.712 $ | +10,3 % |
| WESTWOOD HOLDINGS GROUP INC | 105.768.790 $ | +16.442.677 $ | +18,4 % | 89.326.113 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 50.577.622 $ | +2.877.370 $ | +6,0 % | 47.700.252 $ | -2.305.546 $ | -4,6 % | 50.005.798 $ | -21.086.222 $ | -29,7 % | 71.092.020 $ | +3.990.995 $ | +5,9 % |
| M&G Plc | 69.783.597 $ | +1.150.217 $ | +1,7 % | 68.633.380 $ | +23.932.540 $ | +53,5 % | 44.700.840 $ | -5.650.284 $ | -11,2 % | 50.351.124 $ | +8.949.744 $ | +21,6 % |
| MORGAN STANLEY | 50.641.066 $ | -17.275.004 $ | -25,4 % | 67.916.070 $ | +14.556.369 $ | +27,3 % | 53.359.701 $ | +1.799.574 $ | +3,5 % | 51.560.127 $ | +25.203.614 $ | +95,6 % |
| Invesco Ltd. | 46.943.252 $ | -20.311.566 $ | -30,2 % | 67.254.818 $ | +46.597.717 $ | +225,6 % | 20.657.101 $ | +12.177.119 $ | +143,6 % | 8.479.982 $ | +1.235.690 $ | +17,1 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21.038.758 $ | -42.213.968 $ | -66,7 % | 63.252.726 $ | +49.696.004 $ | +366,6 % | 13.556.722 $ | +8.668.893 $ | +177,4 % | 4.887.829 $ | +1.122.637 $ | +29,8 % |
| DISCIPLINED GROWTH INVESTORS INC /MN | 62.277.386 $ | +1.689.413 $ | +2,8 % | 60.587.973 $ | +20.009.819 $ | +49,3 % | 40.578.154 $ | -3.892.258 $ | -8,8 % | 44.470.412 $ | +4.656.776 $ | +11,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 60.068.292 $ | +2.717.102 $ | +4,7 % | 57.351.190 $ | +22.606.783 $ | +65,1 % | 34.744.407 $ | -4.031.272 $ | -10,4 % | 38.775.679 $ | -3.210.807 $ | -7,6 % |
| SEGALL BRYANT & HAMILL, LLC | 58.520.389 $ | +4.723.707 $ | +8,8 % | 53.796.682 $ | +23.543.104 $ | +77,8 % | 30.253.578 $ | |||||
| CITADEL ADVISORS LLC | 48.241.280 $ | +23.607.524 $ | +95,8 % | 24.633.756 $ | +12.054.495 $ | +95,8 % | 12.579.261 $ | -11.808.092 $ | -48,4 % | 24.387.353 $ | +10.755.728 $ | +78,9 % |
| Allianz Asset Management GmbH | 40.411.882 $ | +22.184.956 $ | +121,7 % | 18.226.926 $ | +2.377.998 $ | +15,0 % | 15.848.928 $ | +6.385.388 $ | +67,5 % | |||
| EMERALD ADVISERS, LLC | 38.328.561 $ | +3.388.237 $ | +9,7 % | 34.940.324 $ | +20.330.344 $ | +139,2 % | 14.609.980 $ | +2.575.713 $ | +21,4 % | 12.034.267 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35.236.006 $ | -1.912.009 $ | -5,1 % | 37.148.015 $ | +12.958.241 $ | +53,6 % | 24.189.774 $ | -3.420.691 $ | -12,4 % | 27.610.465 $ | +2.172.688 $ | +8,5 % |
| EXCHANGE TRADED CONCEPTS, LLC | 35.723.470 $ | +10.995.636 $ | +44,5 % | 24.727.834 $ | +6.233.196 $ | +33,7 % | 18.494.638 $ | +1.446.298 $ | +8,5 % | 17.048.340 $ | +810.418 $ | +5,0 % |
| Legal & General Group Plc | 35.113.055 $ | +14.808.624 $ | +72,9 % | 20.304.431 $ | +6.001.183 $ | +42,0 % | 14.303.248 $ | -275.313 $ | -1,9 % | 14.578.561 $ | +397.600 $ | +2,8 % |
| BAILLIE GIFFORD & CO | 18.829.743 $ | -12.035.646 $ | -39,0 % | 30.865.389 $ | +3.372.134 $ | +12,3 % | 27.493.255 $ | -4.758.615 $ | -14,8 % | 32.251.870 $ | +4.036.239 $ | +14,3 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 31.764.624 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 31.577.617 $ | +1.944.643 $ | +6,6 % | 29.632.974 $ | +13.957.658 $ | +89,0 % | 15.675.316 $ | +373.511 $ | +2,4 % | 15.301.805 $ | +2.291.874 $ | +17,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30.746.000 $ | +27.337.635 $ | +802,1 % | 3.408.365 $ | +1.677.005 $ | +96,9 % | 1.731.360 $ | -355.930 $ | -17,1 % | 2.087.290 $ | +277.882 $ | +15,4 % |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 26.397.000 $ | +614.250 $ | +2,4 % | 25.782.750 $ | +9.672.750 $ | +60,0 % | 16.110.000 $ | +272.000 $ | +1,7 % | 15.838.000 $ | +4.167.500 $ | +35,7 % |
| AMERIPRISE FINANCIAL INC | 26.036.945 $ | +18.251.127 $ | +234,4 % | 7.785.818 $ | +3.163.179 $ | +68,4 % | 4.622.639 $ | +2.484.429 $ | +116,2 % | 2.138.210 $ | -1.849.257 $ | -46,4 % |
| NORGES BANK | 25.226.264 $ | +12.579.413 $ | +99,5 % | 12.646.851 $ | -4.023.703 $ | -24,1 % | ||||||
| NORTHERN TRUST CORP | 24.958.656 $ | +1.759.109 $ | +7,6 % | 23.199.547 $ | +9.245.852 $ | +66,3 % | 13.953.695 $ | -2.941.967 $ | -17,4 % | 16.895.662 $ | +1.413.164 $ | +9,1 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 24.730.000 $ | +2.676.352 $ | +12,1 % | 22.053.648 $ | +13.302.338 $ | +152,0 % | 8.751.310 $ | +2.106.002 $ | +31,7 % | 6.645.308 $ | ||
| AMERICAN CAPITAL MANAGEMENT INC | 23.215.516 $ | -724.398 $ | -3,0 % | 23.939.914 $ | +7.074.248 $ | +41,9 % | 16.865.666 $ | +7.827.870 $ | +86,6 % | 9.037.796 $ | ||
| SEI INVESTMENTS CO | 23.137.310 $ | +1.057.168 $ | +4,8 % | 22.080.142 $ | +19.553.014 $ | +773,7 % | 2.527.128 $ | +1.121.547 $ | +79,8 % | 1.405.581 $ | -152.354 $ | -9,8 % |
| RAYMOND JAMES FINANCIAL INC | 19.574.256 $ | -1.859.339 $ | -8,7 % | 21.433.595 $ | +12.202.425 $ | +132,2 % | 9.231.170 $ | -196.078 $ | -2,1 % | 9.427.248 $ | +2.179.044 $ | +30,1 % |
| JPMORGAN CHASE & CO | 9.194.444 $ | -5.698.221 $ | -38,3 % | 14.892.665 $ | +4.987.450 $ | +50,4 % | 9.905.215 $ | -10.928.565 $ | -52,5 % | 20.833.780 $ | +10.322.367 $ | +98,2 % |
| S SQUARED TECHNOLOGY, LLC | 19.817.225 $ | +2.179.991 $ | +12,4 % | 17.637.234 $ | +7.332.848 $ | +71,2 % | 10.304.386 $ | +887.428 $ | +9,4 % | 9.416.958 $ | +4.346.057 $ | +85,7 % |
| VANGUARD FIDUCIARY TRUST CO | 18.886.760 $ | +951.362 $ | +5,3 % | 17.935.398 $ | ||||||||
| ROYCE & ASSOCIATES LP | 18.871.274 $ | +3.284.628 $ | +21,1 % | 15.586.646 $ | +3.401.758 $ | +27,9 % | 12.184.888 $ | -2.097.108 $ | -14,7 % | 14.281.996 $ | +883.438 $ | +6,6 % |
| GOLDMAN SACHS GROUP INC | 18.774.341 $ | +11.496.960 $ | +158,0 % | 7.277.381 $ | +4.058.603 $ | +126,1 % | 3.218.778 $ | -853.489 $ | -21,0 % | 4.072.267 $ | -44.948 $ | -1,1 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 17.955.513 $ | +2.785.433 $ | +18,4 % | 15.170.080 $ | +6.137.117 $ | +67,9 % | 9.032.963 $ | -961.173 $ | -9,6 % | 9.994.136 $ | +1.333.491 $ | +15,4 % |
| Retirement Systems of Alabama | 3.089.974 $ | -5.999.190 $ | -66,0 % | 9.089.164 $ | -6.218.773 $ | -40,6 % | 15.307.937 $ | -1.646.088 $ | -9,7 % | 16.954.025 $ | +2.146.426 $ | +14,5 % |
| UBS Group AG | 11.928.276 $ | -4.773.216 $ | -28,6 % | 16.701.492 $ | +11.203.185 $ | +203,8 % | 5.498.307 $ | -1.713.685 $ | -23,8 % | 7.211.992 $ | +641.295 $ | +9,8 % |
| AMERICAN CENTURY COMPANIES INC | 6.176.781 $ | +1.265.568 $ | +25,8 % | 4.911.213 $ | -1.013.329 $ | -17,1 % | 5.924.542 $ | -10.412.910 $ | -63,7 % | 16.337.452 $ | +1.263.285 $ | +8,4 % |
| FIRST TRUST ADVISORS LP | 7.543.441 $ | -7.409.593 $ | -49,6 % | 14.953.034 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 14.336.504 $ | +4.516.141 $ | +46,0 % | 9.820.363 $ | +7.579.283 $ | +338,2 % | 2.241.080 $ | |||||
| Quantinno Capital Management LP | 12.123.731 $ | -28.768 $ | -0,2 % | 12.152.499 $ | +4.257.239 $ | +53,9 % | 7.895.260 $ | -102.772 $ | -1,3 % | 7.998.032 $ | +1.144.153 $ | +16,7 % |
| BRANDES INVESTMENT PARTNERS, LP | 12.109.653 $ | +983.881 $ | +8,8 % | 11.125.772 $ | +303.575 $ | +2,8 % | 10.822.197 $ | -352.463 $ | -3,2 % | 11.174.660 $ | +2.003.569 $ | +21,8 % |
| Clear Street Group Inc. | 12.029.993 $ | |||||||||||
| Hodges Capital Management Inc. | 11.674.279 $ | +3.974.060 $ | +51,6 % | 7.700.219 $ | +6.082.059 $ | +375,9 % | 1.618.160 $ | |||||
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 11.251.457 $ | +174.958 $ | +1,6 % | 11.076.499 $ | +4.159.653 $ | +60,1 % | 6.916.846 $ | +218.639 $ | +3,3 % | 6.698.207 $ | +906.962 $ | +15,7 % |
| CONGRUENCE CAPITAL, LLC | 11.125.456 $ | |||||||||||
| Tuttle Capital Management, LLC | 10.725.981 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.406.911 $ | -4.265.763 $ | -40,0 % | 10.672.674 $ | +1.207.761 $ | +12,8 % | ||||||
| Aristotle Capital Boston, LLC | 10.089.813 $ | +8.299.733 $ | +463,7 % | 1.790.080 $ | +647.028 $ | +56,6 % | 1.143.052 $ | -235.127 $ | -17,1 % | 1.378.179 $ | +121.808 $ | +9,7 % |
| LHM, INC. | 10.054.207 $ | +2.072.326 $ | +26,0 % | 7.981.881 $ | +242.995 $ | +3,1 % | 7.738.886 $ | -1.711.649 $ | -18,1 % | 9.450.535 $ | +2.872.355 $ | +43,7 % |
| D. E. Shaw & Co., Inc. | 7.059.688 $ | -2.892.357 $ | -29,1 % | 9.952.045 $ | -1.901.956 $ | -16,0 % | ||||||
| Old West Investment Management, LLC | 9.525.093 $ | +5.260.054 $ | +123,3 % | 4.265.039 $ | +1.507.580 $ | +54,7 % | 2.757.459 $ | +1.106.982 $ | +67,1 % | 1.650.477 $ | +1.049.309 $ | +174,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.411.294 $ | +1.086.332 $ | +13,0 % | 8.324.962 $ | +3.161.815 $ | +61,2 % | 5.163.147 $ | -867.647 $ | -14,4 % | 6.030.794 $ | -1.513.703 $ | -20,1 % |
| WESTPORT ASSET MANAGEMENT INC | 9.092.300 $ | +211.575 $ | +2,4 % | 8.880.725 $ | +2.743.500 $ | +44,7 % | 6.137.225 $ | +0 $ | +0,0 % | 6.137.225 $ | +816.850 $ | +15,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 9.054.000 $ | +6.646.000 $ | +276,0 % | 2.408.000 $ | +2.258.000 $ | +1.505,3 % | 150.000 $ | |||||
| Nuveen, LLC | 8.105.756 $ | +2.951.268 $ | +57,3 % | 5.154.488 $ | +2.079.554 $ | +67,6 % | 3.074.934 $ | -341.402 $ | -10,0 % | 3.416.336 $ | +139.946 $ | +4,3 % |
| RHUMBLINE ADVISERS | 7.779.566 $ | +157.768 $ | +2,1 % | 7.621.798 $ | +2.958.374 $ | +63,4 % | 4.663.424 $ | -713.053 $ | -13,3 % | 5.376.477 $ | +546.509 $ | +11,3 % |
| STOREBRAND ASSET MANAGEMENT AS | 7.354.791 $ | +171.144 $ | +2,4 % | 7.183.647 $ | +2.695.043 $ | +60,0 % | 4.488.604 $ | -475.817 $ | -9,6 % | 4.964.421 $ | +660.753 $ | +15,4 % |
| MARSHALL WACE, LLP | 1.162.974 $ | -133.273 $ | -10,3 % | 1.296.247 $ | -5.878.128 $ | -81,9 % | 7.174.375 $ | +285.965 $ | +4,2 % | |||
| CASTLEARK MANAGEMENT LLC | 6.927.653 $ | +4.157.449 $ | +150,1 % | 2.770.204 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 6.514.310 $ | -311.702 $ | -4,6 % | 6.826.012 $ | +2.089.529 $ | +44,1 % | 4.736.483 $ | -844.195 $ | -15,1 % | 5.580.678 $ | +582.821 $ | +11,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 6.809.722 $ | +5.326.698 $ | +359,2 % | 1.483.024 $ | +1.078.341 $ | +266,5 % | 404.683 $ | +197.760 $ | +95,6 % | 206.923 $ | +34.406 $ | +19,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 6.785.789 $ | +319.246 $ | +4,9 % | 6.466.543 $ | +2.575.799 $ | +66,2 % | 3.890.744 $ | -566.545 $ | -12,7 % | 4.457.289 $ | +356.275 $ | +8,7 % |
| ROYAL BANK OF CANADA | 6.599.000 $ | +2.169.000 $ | +49,0 % | 4.430.000 $ | +3.144.000 $ | +244,5 % | 1.286.000 $ | -376.000 $ | -22,6 % | 1.662.000 $ | -2.152.000 $ | -56,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.436.583 $ | -3.881.768 $ | -73,0 % | 5.318.351 $ | -1.057.844 $ | -16,6 % | 6.376.195 $ | |||||
| Polar Asset Management Partners Inc. | 2.651.992 $ | -3.661.114 $ | -58,0 % | 6.313.106 $ | ||||||||
| Swiss National Bank | 6.241.424 $ | +511.924 $ | +8,9 % | 5.729.500 $ | +2.149.500 $ | +60,0 % | 3.580.000 $ | -339.905 $ | -8,7 % | 3.919.905 $ | +556.055 $ | +16,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.672.269 $ | -1.420.481 $ | -23,3 % | 6.092.750 $ | +3.723.864 $ | +157,2 % | 2.368.886 $ | -423.274 $ | -15,2 % | 2.792.160 $ | +1.268.130 $ | +83,2 % |
| ENVESTNET ASSET MANAGEMENT INC | 4.745.829 $ | -327.414 $ | -6,5 % | 5.073.243 $ | +1.910.241 $ | +60,4 % | 3.163.002 $ | -183.778 $ | -5,5 % | 3.346.780 $ | +734.945 $ | +28,1 % |
| Assenagon Asset Management S.A. | 4.992.200 $ | +1.556.760 $ | +45,3 % | 3.435.440 $ | ||||||||
| Tidal Investments LLC | 4.951.843 $ | +148.846 $ | +3,1 % | 4.802.997 $ | +3.831.098 $ | +394,2 % | 971.899 $ | +420.262 $ | +76,2 % | 551.637 $ | +39.439 $ | +7,7 % |
| Pier Capital, LLC | 4.881.568 $ | +192.545 $ | +4,1 % | 4.689.023 $ | ||||||||
| Kerrisdale Advisers, LLC | 4.862.914 $ | +2.176.924 $ | +81,0 % | 2.685.990 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 4.773.868 $ | +3.208.798 $ | +205,0 % | 1.565.070 $ | -101.563 $ | -6,1 % | 1.666.633 $ | |||||
| IMC-Chicago, LLC | 4.721.074 $ | +1.431.310 $ | +43,5 % | 3.289.764 $ | ||||||||
| QSM Asset Management Ltd | 4.295.662 $ | +584.491 $ | +15,7 % | 3.711.171 $ | -347.275 $ | -8,6 % | 4.058.446 $ | +1.919.077 $ | +89,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.294.851 $ | +938.854 $ | +28,0 % | 3.355.997 $ | +2.767.015 $ | +469,8 % | 588.982 $ | -95.220 $ | -13,9 % | 684.202 $ | +91.752 $ | +15,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.262.276 $ | +742.914 $ | +21,1 % | 3.519.362 $ | -4.904.130 $ | -58,2 % | ||||||
| Concurrent Investment Advisors, LLC | 4.055.799 $ | |||||||||||
| TRILLIUM ASSET MANAGEMENT, LLC | 3.937.519 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.919.407 $ | +1.182.681 $ | +43,2 % | 2.736.726 $ | +216.080 $ | +8,6 % | 2.520.646 $ | +72.206 $ | +2,9 % | 2.448.440 $ | +112.142 $ | +4,8 % |
| Raiffeisen Bank International AG | 3.881.150 $ | +112.000 $ | +3,0 % | 3.769.150 $ | +1.220.100 $ | +47,9 % | 2.549.050 $ | -211.400 $ | -7,7 % | 2.760.450 $ | +387.800 $ | +16,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.864.873 $ | +2.701.212 $ | +232,1 % | 1.163.661 $ | +436.563 $ | +60,0 % | 727.098 $ | -77.076 $ | -9,6 % | 804.174 $ | +107.033 $ | +15,4 % |
| Decker Retirement Planning Inc. | 3.737.697 $ | |||||||||||
| SG Americas Securities, LLC | 3.731.000 $ | +824.000 $ | +28,3 % | 2.907.000 $ | +400.000 $ | +16,0 % | 2.507.000 $ | +1.923.000 $ | +329,3 % | 584.000 $ | ||
| Edgestream Partners, L.P. | 1.359.152 $ | -2.368.638 $ | -63,5 % | 3.727.790 $ | ||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 3.518.779 $ | -188.895 $ | -5,1 % | 3.707.674 $ | +1.600.916 $ | +76,0 % | 2.106.758 $ | -154.433 $ | -6,8 % | 2.261.191 $ | +280.638 $ | +14,2 % |
| MILLENNIUM MANAGEMENT LLC | 2.597.412 $ | +1.288.492 $ | +98,4 % | 1.308.920 $ | -2.246.157 $ | -63,2 % | 3.555.077 $ | +2.708.828 $ | +320,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.545.528 $ | +26.355 $ | +0,7 % | 3.519.173 $ | +1.320.265 $ | +60,0 % | 2.198.908 $ | -233.096 $ | -9,6 % | 2.432.004 $ | +294.449 $ | +13,8 % |
| GREATMARK INVESTMENT PARTNERS, INC. | 3.498.952 $ | +101.473 $ | +3,0 % | 3.397.479 $ | +1.217.903 $ | +55,9 % | 2.179.576 $ | -491.978 $ | -18,4 % | 2.671.554 $ | +340.475 $ | +14,6 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.337.000 $ | +172.000 $ | +5,4 % | 3.165.000 $ | +1.129.000 $ | +55,5 % | 2.036.000 $ | -224.000 $ | -9,9 % | 2.260.000 $ | +287.000 $ | +14,5 % |
| XTX Topco Ltd | 3.274.065 $ | +1.810.203 $ | +123,7 % | 1.463.862 $ | +900.726 $ | +159,9 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.237.000 $ | +314.000 $ | +10,7 % | 2.923.000 $ | +1.132.000 $ | +63,2 % | 1.791.000 $ | -127.000 $ | -6,6 % | 1.918.000 $ | +349.000 $ | +22,2 % |
| CITIGROUP INC | 3.201.781 $ | +397.534 $ | +14,2 % | 2.804.247 $ | +1.001.359 $ | +55,5 % | 1.802.888 $ | -152.947 $ | -7,8 % | 1.955.835 $ | -138.333 $ | -6,6 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.096.427 $ | -71.126 $ | -2,2 % | 3.167.553 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.828.550 $ | -57.143 $ | -3,0 % | 1.885.693 $ | -840.549 $ | -30,8 % | 2.726.242 $ | -329.463 $ | -10,8 % | 3.055.705 $ | +176.867 $ | +6,1 % |
| Ballast Asset Management, LP | 3.035.655 $ | +42.679 $ | +1,4 % | 2.992.976 $ | +571.894 $ | +23,6 % | 2.421.082 $ | -345.896 $ | -12,5 % | 2.766.978 $ | +381.802 $ | +16,0 % |
| Holocene Advisors, LP | 2.907.542 $ | +1.908.317 $ | +191,0 % | 999.225 $ | -245.684 $ | -19,7 % | 1.244.909 $ | -322.578 $ | -20,6 % | 1.567.487 $ | -1.044.371 $ | -40,0 % |
| HSBC HOLDINGS PLC | 1.299.871 $ | -1.557.643 $ | -54,5 % | 2.857.514 $ | +2.546.839 $ | +819,8 % | 310.675 $ | |||||
| FIFTH THIRD BANCORP | 1.773.515 $ | -1.063.592 $ | -37,5 % | 2.837.107 $ | +2.814.052 $ | +12.205,8 % | 23.055 $ | -2.999 $ | -11,5 % | 26.054 $ | +2.232 $ | +9,4 % |
| ALGERT GLOBAL LLC | 2.825.066 $ | +2.076.793 $ | +277,5 % | 748.273 $ | ||||||||
| Verition Fund Management LLC | 1.695.774 $ | -1.078.093 $ | -38,9 % | 2.773.867 $ | -580.853 $ | -17,3 % | ||||||
| APIS CAPITAL ADVISORS, LLC | 2.771.650 $ | |||||||||||
| Main Management ETF Advisors, LLC | 2.769.000 $ | |||||||||||
| HRT FINANCIAL LP | 2.295.000 $ | -442.000 $ | -16,1 % | 2.737.000 $ | +885.000 $ | +47,8 % | ||||||
| OSAIC HOLDINGS, INC. | 84.465 $ | -2.605.374 $ | -96,9 % | 2.689.839 $ | +2.678.957 $ | +24.618,2 % | 10.882 $ | -676 $ | -5,8 % | 11.558 $ | -932 $ | -7,5 % |
| Man Group plc | 1.826.203 $ | +42.724 $ | +2,4 % | 1.783.479 $ | -903.167 $ | -33,6 % | 2.686.646 $ | +1.284.350 $ | +91,6 % | 1.402.296 $ | +271.356 $ | +24,0 % |
| BARCLAYS PLC | 1.416.756 $ | -431.924 $ | -23,4 % | 1.848.680 $ | -453.189 $ | -19,7 % | 2.301.869 $ | -346.403 $ | -13,1 % | 2.648.272 $ | +1.541.153 $ | +139,2 % |
| MOODY NATIONAL BANK TRUST DIVISION | 2.638.996 $ | +316.486 $ | +13,6 % | 2.322.510 $ | +1.042.302 $ | +81,4 % | 1.280.208 $ | |||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.463.720 $ | |||||||||||
| LOGAN CAPITAL MANAGEMENT INC | 2.456.695 $ | +577.983 $ | +30,8 % | 1.878.712 $ | -292.678 $ | -13,5 % | 2.171.390 $ | +726.582 $ | +50,3 % | |||
| STRS OHIO | 63.470 $ | -2.387.725 $ | -97,4 % | 2.451.195 $ | +2.408.879 $ | +5.692,6 % | 42.316 $ | -5.040 $ | -10,6 % | 47.356 $ | -1.272.303 $ | -96,4 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 2.446.239 $ | +257.570 $ | +11,8 % | 2.188.669 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 2.432.517 $ | +2.218.546 $ | +1.036,8 % | 213.971 $ | +9.378 $ | +4,6 % | ||||||
| CWM, LLC | 2.417.964 $ | +721.964 $ | +42,6 % | 1.696.000 $ | -243.000 $ | -12,5 % | 1.939.000 $ | +531.000 $ | +37,7 % | |||
| Vestcor Inc | 2.346.000 $ | |||||||||||
| Summit Trail Advisors, LLC | 2.338.305 $ | +1.091.451 $ | +87,5 % | 1.246.854 $ | -496.248 $ | -28,5 % | 1.743.102 $ | +208.637 $ | +13,6 % | 1.534.465 $ | +1.075.128 $ | +234,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.303.697 $ | +1.302.066 $ | +130,0 % | 1.001.631 $ | ||||||||
| Waterfront Wealth Inc. | 2.124.112 $ | -111.539 $ | -5,0 % | 2.235.651 $ | -52.293 $ | -2,3 % | 2.287.944 $ | +48.972 $ | +2,2 % | 2.238.972 $ | +424.552 $ | +23,4 % |
| Creative Planning | 2.166.868 $ | +108.863 $ | +5,3 % | 2.058.005 $ | +916.486 $ | +80,3 % | 1.141.519 $ | -58.795 $ | -4,9 % | 1.200.314 $ | +355.342 $ | +42,1 % |
| STIFEL FINANCIAL CORP | 2.132.174 $ | +274.205 $ | +14,8 % | 1.857.969 $ | +797.641 $ | +75,2 % | 1.060.328 $ | -252.336 $ | -19,2 % | 1.312.664 $ | +367.069 $ | +38,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.119.503 $ | +30.527 $ | +1,5 % | 2.088.976 $ | +761.297 $ | +57,3 % | 1.327.679 $ | -182.553 $ | -12,1 % | 1.510.232 $ | +113.342 $ | +8,1 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.961.440 $ | -109.078 $ | -5,3 % | 2.070.518 $ | +727.793 $ | +54,2 % | 1.342.725 $ | -260.510 $ | -16,2 % | 1.603.235 $ | +396.587 $ | +32,9 % |
| Motley Fool Asset Management LLC | 1.656.324 $ | -409.734 $ | -19,8 % | 2.066.058 $ | +457.063 $ | +28,4 % | 1.608.995 $ | -365.053 $ | -18,5 % | 1.974.048 $ | +148.439 $ | +8,1 % |
| Pathstone Holdings, LLC | 1.485.600 $ | -498.618 $ | -25,1 % | 1.984.218 $ | +203.151 $ | +11,4 % | 1.781.067 $ | -152.516 $ | -7,9 % | 1.933.583 $ | +347.391 $ | +21,9 % |
| State of New Jersey Common Pension Fund D | 1.194.787 $ | -787.047 $ | -39,7 % | 1.981.834 $ | ||||||||
| L2 Asset Management, LLC | 675.964 $ | -1.230.177 $ | -64,5 % | 1.906.141 $ | +1.184.100 $ | +164,0 % | 722.041 $ | +100.331 $ | +16,1 % | 621.710 $ | +302.122 $ | +94,5 % |
| JANE STREET GROUP, LLC | 1.008.952 $ | +115.150 $ | +12,9 % | 893.802 $ | -974.457 $ | -52,2 % | 1.868.259 $ | +330.627 $ | +21,5 % | 1.537.632 $ | -3.665.558 $ | -70,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.863.676 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.721.000 $ | -10.000 $ | -0,6 % | 1.731.000 $ | +602.000 $ | +53,3 % | 1.129.000 $ | -734.000 $ | -39,4 % | 1.863.000 $ | +339.000 $ | +22,2 % |
| LPL Financial LLC | 1.796.814 $ | +153.536 $ | +9,3 % | 1.643.278 $ | +877.552 $ | +114,6 % | 765.726 $ | +55.986 $ | +7,9 % | 709.740 $ | +169.773 $ | +31,4 % |
| Kestra Investment Management, LLC | 735.244 $ | -1.019.487 $ | -58,1 % | 1.754.731 $ | +955.603 $ | +119,6 % | 799.128 $ | -19.776 $ | -2,4 % | 818.904 $ | +355.036 $ | +76,5 % |
| Russell Investments Group, Ltd. | 767.525 $ | -651.150 $ | -45,9 % | 1.418.675 $ | +135.838 $ | +10,6 % | 1.282.837 $ | -434.599 $ | -25,3 % | 1.717.436 $ | +317.788 $ | +22,7 % |
| Federation des caisses Desjardins du Quebec | 1.511.476 $ | -162.601 $ | -9,7 % | 1.674.077 $ | +222.815 $ | +15,4 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 1.667.586 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.632.480 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.585.932 $ | +742.320 $ | +88,0 % | 843.612 $ | +621.079 $ | +279,1 % | 222.533 $ | +68.667 $ | +44,6 % | 153.866 $ | +23.981 $ | +18,5 % |
| IEQ CAPITAL, LLC | 363.105 $ | -1.211.934 $ | -76,9 % | 1.575.039 $ | +1.295.656 $ | +463,8 % | 279.383 $ | -381.299 $ | -57,7 % | 660.682 $ | -1.111.793 $ | -62,7 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.563.524 $ | +36.383 $ | +2,4 % | 1.527.141 $ | +890.044 $ | +139,7 % | 637.097 $ | +26.463 $ | +4,3 % | 610.634 $ | +81.274 $ | +15,4 % |
| Orion Porfolio Solutions, LLC | 1.528.232 $ | +473.295 $ | +44,9 % | 1.054.937 $ | +264.565 $ | +33,5 % | 790.372 $ | +171.091 $ | +27,6 % | 619.281 $ | +75.436 $ | +13,9 % |
| Arax Advisory Partners | 1.477.646 $ | +1.470.763 $ | +21.368,1 % | 6.883 $ | -135 $ | -1,9 % | 7.018 $ | -1.164.123 $ | -99,4 % | 1.171.141 $ | +1.166.129 $ | +23.266,7 % |
| CAXTON ASSOCIATES LLP | 1.308.633 $ | -138.723 $ | -9,6 % | 1.447.356 $ | +449.322 $ | +45,0 % | ||||||
| MetLife Investment Management, LLC | 1.438.695 $ | +15.029 $ | +1,1 % | 1.423.666 $ | +540.194 $ | +61,1 % | 883.472 $ | -147.027 $ | -14,3 % | 1.030.499 $ | +57.248 $ | +5,9 % |
| Jupiter Topco LLC | 1.432.313 $ | |||||||||||
| Janus Henderson Group Ltd. | 1.399.235 $ | +661.841 $ | +89,8 % | 737.394 $ | -78.841 $ | -9,7 % | 816.235 $ | +177.383 $ | +27,8 % | |||
| Aquatic Capital Management LLC | 774.312 $ | -622.655 $ | -44,6 % | 1.396.967 $ | +813.069 $ | +139,2 % | 583.898 $ | +69.084 $ | +13,4 % | 514.814 $ | +263.486 $ | +104,8 % |
| Cerity Partners LLC | 1.391.182 $ | +95.970 $ | +7,4 % | 1.295.212 $ | +639.642 $ | +97,6 % | 655.570 $ | -142.111 $ | -17,8 % | 797.681 $ | +112.622 $ | +16,4 % |
| Trexquant Investment LP | 1.362.704 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.341.789 $ | +146.615 $ | +12,3 % | 1.195.174 $ | +424.543 $ | +55,1 % | 770.631 $ | -79.632 $ | -9,4 % | 850.263 $ | +196.646 $ | +30,1 % |
| AMALGAMATED BANK | 1.324.000 $ | +24.000 $ | +1,8 % | 1.300.000 $ | +509.000 $ | +64,3 % | 791.000 $ | -123.000 $ | -13,5 % | 914.000 $ | +88.000 $ | +10,7 % |
| D.A. DAVIDSON & CO. | 1.307.414 $ | +137.794 $ | +11,8 % | 1.169.620 $ | ||||||||
| Treasurer of the State of North Carolina | 1.282.000 $ | +71.000 $ | +5,9 % | 1.211.000 $ | +470.000 $ | +63,4 % | 741.000 $ | -149.000 $ | -16,7 % | 890.000 $ | +89.000 $ | +11,1 % |
| AlphaQuest LLC | 1.265.530 $ | +813.118 $ | +179,7 % | 452.412 $ | +293.144 $ | +184,1 % | ||||||
| Vanguard Global Advisers, LLC | 1.254.620 $ | +36.299 $ | +3,0 % | 1.218.321 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.233.476 $ | +505.396 $ | +69,4 % | 728.080 $ | +234.701 $ | +47,6 % | 493.379 $ | -82.236 $ | -14,3 % | 575.615 $ | +295.042 $ | +105,2 % |
| GSA CAPITAL PARTNERS LLP | 1.219.000 $ | +708.000 $ | +138,6 % | 511.000 $ | ||||||||
| State of Tennessee, Department of Treasury | 1.200.419 $ | +6.849 $ | +0,6 % | 1.193.570 $ | +231.027 $ | +24,0 % | 962.543 $ | +102.381 $ | +11,9 % | 860.162 $ | +114.485 $ | +15,4 % |
| Integrated Advisors Network LLC | 1.200.184 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.188.290 $ | +67.520 $ | +6,0 % | 1.120.770 $ | +497.730 $ | +79,9 % | 623.040 $ | -67.960 $ | -9,8 % | 691.000 $ | +90.000 $ | +15,0 % |
| COMERICA BANK | 1.081.503 $ | -103.956 $ | -8,8 % | 1.185.459 $ | +86.422 $ | +7,9 % | ||||||
| Gotham Asset Management, LLC | 1.176.610 $ | +538.224 $ | +84,3 % | 638.386 $ | -67.672 $ | -9,6 % | 706.058 $ | -18.474 $ | -2,5 % | |||
| Point72 Asset Management, L.P. | 716.931 $ | -422.746 $ | -37,1 % | 1.139.677 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.116.417 $ | +45.083 $ | +4,2 % | 1.071.334 $ | +379.678 $ | +54,9 % | 691.656 $ | -236.530 $ | -25,5 % | 928.186 $ | +291.114 $ | +45,7 % |
| US BANCORP \DE\ | 935.392 $ | -177.277 $ | -15,9 % | 1.112.669 $ | +415.644 $ | +59,6 % | 697.025 $ | -80.462 $ | -10,3 % | 777.487 $ | +235.288 $ | +43,4 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.109.261 $ | -658 $ | -0,1 % | 1.109.919 $ | +356.759 $ | +47,4 % | 753.160 $ | -173.363 $ | -18,7 % | 926.523 $ | +26.178 $ | +2,9 % |
| Handelsbanken Fonder AB | 1.091.000 $ | +83.000 $ | +8,2 % | 1.008.000 $ | +378.000 $ | +60,0 % | 630.000 $ | -67.000 $ | -9,6 % | 697.000 $ | +93.000 $ | +15,4 % |
| Eaton Financial Holdings Company, LLC | 1.088.612 $ | +142.213 $ | +15,0 % | 946.399 $ | +381.761 $ | +67,6 % | 564.638 $ | -12.815 $ | -2,2 % | 577.453 $ | +186.354 $ | +47,6 % |
| Prospera Financial Services Inc | 1.084.109 $ | |||||||||||
| Oakmont Investment Advisors, Inc. | 991.354 $ | -74.334 $ | -7,0 % | 1.065.688 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.044.000 $ | +597.000 $ | +133,6 % | 447.000 $ | ||||||||
| State of Wyoming | 1.035.114 $ | |||||||||||
| LANARK FINANCIAL, INC. | 1.028.075 $ | +698.285 $ | +211,7 % | 329.790 $ | ||||||||
| EntryPoint Capital, LLC | 564.075 $ | +264.422 $ | +88,2 % | 299.653 $ | -685.420 $ | -69,6 % | 985.073 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 958.000 $ | +22.000 $ | +2,4 % | 936.000 $ | +351.000 $ | +60,0 % | 585.000 $ | -284.000 $ | -32,7 % | 869.000 $ | +116.000 $ | +15,4 % |
| New Age Alpha Advisors, LLC | 948.650 $ | |||||||||||
| SIMPLEX TRADING, LLC | 942.666 $ | +856.495 $ | +993,9 % | 86.171 $ | +79.012 $ | +1.103,7 % | 7.159 $ | -70.841 $ | -90,8 % | 78.000 $ | +74.000 $ | +1.850,0 % |
| FRED ALGER MANAGEMENT, LLC | 933.565 $ | |||||||||||
| Cetera Investment Advisers | 913.454 $ | +35.122 $ | +4,0 % | 878.332 $ | +651.288 $ | +286,9 % | 227.044 $ | -22.246 $ | -8,9 % | 249.290 $ | ||
| Louisiana State Employees Retirement System | 879.900 $ | +43.393 $ | +5,2 % | 836.507 $ | +335.307 $ | +66,9 % | 501.200 $ | -61.049 $ | -10,9 % | 562.249 $ | +54.239 $ | +10,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 879.105 $ | |||||||||||
| Arizona State Retirement System | 858.782 $ | +63.184 $ | +7,9 % | 795.598 $ | +287.668 $ | +56,6 % | 507.930 $ | -89.004 $ | -14,9 % | 596.934 $ | +86.659 $ | +17,0 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 704.741 $ | -150.215 $ | -17,6 % | 854.956 $ | +380.321 $ | +80,1 % | 474.635 $ | +17.471 $ | +3,8 % | 457.164 $ | +62.083 $ | +15,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 822.531 $ | -20.851 $ | -2,5 % | 843.382 $ | +228.975 $ | +37,3 % | 614.407 $ | -13.886 $ | -2,2 % | 628.293 $ | +21.839 $ | +3,6 % |
| First Dallas Securities Inc. | 812.441 $ | +429.710 $ | +112,3 % | 382.731 $ | ||||||||
| Empowered Funds, LLC | 691.014 $ | -117.075 $ | -14,5 % | 808.089 $ | +257.127 $ | +46,7 % | 550.962 $ | +240.775 $ | +77,6 % | 310.187 $ | +44.581 $ | +16,8 % |
| Inspire Investing, LLC | 796.711 $ | +118.477 $ | +17,5 % | 678.234 $ | +119.839 $ | +21,5 % | 558.395 $ | +155 $ | +0,0 % | 558.240 $ | +75.803 $ | +15,7 % |
| Atria Investments, Inc | 791.558 $ | +74.798 $ | +10,4 % | 716.760 $ | +400.288 $ | +126,5 % | 316.472 $ | +15.233 $ | +5,1 % | 301.239 $ | ||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 774.000 $ | +18.000 $ | +2,4 % | 756.000 $ | +283.000 $ | +59,8 % | 473.000 $ | -50.000 $ | -9,6 % | 523.000 $ | +70.000 $ | +15,5 % |
| Quantbot Technologies LP | 765.134 $ | -799.743 $ | -51,1 % | |||||||||
| State of Alaska, Department of Revenue | 756.000 $ | +238.000 $ | +45,9 % | 518.000 $ | +195.000 $ | +60,4 % | 323.000 $ | -44.000 $ | -12,0 % | 367.000 $ | +165.000 $ | +81,7 % |
| Neo Ivy Capital Management | 753.311 $ | |||||||||||
| Mariner, LLC | 749.304 $ | +163.376 $ | +27,9 % | |||||||||
| Vanguard Investments Australia, Ltd. | 748.619 $ | +75.517 $ | +11,2 % | 673.102 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 643.735 $ | -82.422 $ | -11,4 % | 726.157 $ | +246.795 $ | +51,5 % | 479.362 $ | -51.369 $ | -9,7 % | 530.731 $ | +94.666 $ | +21,7 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 715.300 $ | -10.398 $ | -1,4 % | 725.698 $ | +272.828 $ | +60,2 % | 452.870 $ | -61.944 $ | -12,0 % | 514.814 $ | +49.642 $ | +10,7 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 663.000 $ | +10.000 $ | +1,5 % | 653.000 $ | +246.000 $ | +60,4 % | 407.000 $ | -313.000 $ | -43,5 % | 720.000 $ | -407.000 $ | -36,1 % |
| Paloma Partners Management Co | 716.188 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 703.920 $ | +62.216 $ | +9,7 % | 641.704 $ | +255.064 $ | +66,0 % | 386.640 $ | -104.338 $ | -21,3 % | 490.978 $ | +147.728 $ | +43,0 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 703.920 $ | +4.921 $ | +0,7 % | 698.999 $ | +269.399 $ | +62,7 % | 429.600 $ | -45.540 $ | -9,6 % | 475.140 $ | +42.645 $ | +9,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 694.300 $ | |||||||||||
| Calamos Wealth Management LLC | 634.349 $ | -57.431 $ | -8,3 % | 691.780 $ | +241.702 $ | +53,7 % | 450.078 $ | -47.710 $ | -9,6 % | 497.788 $ | +65.018 $ | +15,0 % |
| Calamos Advisors LLC | 691.780 $ | |||||||||||
| Equitable Holdings, Inc. | 687.613 $ | |||||||||||
| Williams Jones Wealth Management, LLC. | 680.456 $ | +387.793 $ | +132,5 % | 292.663 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 679.048 $ | +58.773 $ | +9,5 % | 620.275 $ | +241.440 $ | +63,7 % | 378.835 $ | +81.792 $ | +27,5 % | 297.043 $ | +30.268 $ | +11,3 % |
| NATIXIS | 674.121 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 672.009 $ | +23.086 $ | +3,6 % | 648.923 $ | +244.025 $ | +60,3 % | 404.898 $ | -42.288 $ | -9,5 % | 447.186 $ | +42.906 $ | +10,6 % |
| Pallas Capital Advisors LLC | 643.969 $ | -25.924 $ | -3,9 % | 669.893 $ | +201.915 $ | +43,1 % | 467.978 $ | -49.845 $ | -9,6 % | 517.823 $ | +70.225 $ | +15,7 % |
| INCEPTIONR LLC | 669.551 $ | +405.935 $ | +154,0 % | |||||||||
| ALTFEST L J & CO INC | 640.787 $ | +217.754 $ | +51,5 % | 423.033 $ | ||||||||
| Blackstone Inc. | 635.170 $ | |||||||||||
| FMR LLC | 633.278 $ | +118.594 $ | +23,0 % | 514.684 $ | +200.768 $ | +64,0 % | 313.916 $ | +8.345 $ | +2,7 % | 305.571 $ | +44.419 $ | +17,0 % |
| Vident Advisory, LLC | 632.472 $ | +339.236 $ | +115,7 % | 293.236 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 619.802 $ | +30.924 $ | +5,3 % | 588.878 $ | +228.086 $ | +63,2 % | 360.792 $ | -46.165 $ | -11,3 % | 406.957 $ | +33.570 $ | +9,0 % |
| Schonfeld Strategic Advisors LLC | 563.839 $ | -52.655 $ | -8,5 % | 616.494 $ | ||||||||
| Amundi | 597.128 $ | |||||||||||
| Caprock Group, LLC | 593.003 $ | |||||||||||
| Quadrature Capital Ltd | 582.259 $ | |||||||||||
| Bridgewater Associates, LP | 581.659 $ | |||||||||||
| Verdence Capital Advisors LLC | 570.762 $ | -9.751 $ | -1,7 % | 580.513 $ | ||||||||
| Sanctuary Advisors, LLC | 576.276 $ | +94.425 $ | +19,6 % | 481.851 $ | +227.313 $ | +89,3 % | 254.538 $ | -20.410 $ | -7,4 % | 274.948 $ | ||
| Mitsubishi UFJ Trust & Banking Corp | 141.840 $ | -419.995 $ | -74,8 % | 561.835 $ | +103.881 $ | +22,7 % | 457.954 $ | +118.546 $ | +34,9 % | 339.408 $ | ||
| Kera Capital Partners, Inc. | 501.191 $ | -48.726 $ | -8,9 % | 549.917 $ | +92.025 $ | +20,1 % | 457.892 $ | +81.344 $ | +21,6 % | 376.548 $ | +50.804 $ | +15,6 % |
| Ameritas Investment Partners, Inc. | 549.879 $ | +18.869 $ | +3,6 % | 531.010 $ | +199.216 $ | +60,0 % | 331.794 $ | -44.279 $ | -11,8 % | 376.073 $ | +19.505 $ | +5,5 % |
| OPPENHEIMER & CO INC | 533.806 $ | +23.193 $ | +4,5 % | 510.613 $ | +88.173 $ | +20,9 % | 422.440 $ | -44.781 $ | -9,6 % | 467.221 $ | +48.456 $ | +11,6 % |
| Brevan Howard Capital Management LP | 531.125 $ | +203.555 $ | +62,1 % | 327.570 $ | -110.826 $ | -25,3 % | 438.396 $ | |||||
| Rockefeller Capital Management L.P. | 457.079 $ | -73.588 $ | -13,9 % | 530.667 $ | +491.144 $ | +1.242,7 % | 39.523 $ | +8.956 $ | +29,3 % | 30.567 $ | ||
| Squarepoint Ops LLC | 514.303 $ | |||||||||||
| Belpointe Asset Management LLC | 477.267 $ | |||||||||||
| Marex Group Ltd | 469.280 $ | |||||||||||
| FORTRESS PRIVATE LEDGER, LLC | 467.638 $ | +147.015 $ | +45,9 % | 320.623 $ | ||||||||
| GLENMEDE TRUST CO NA | 467.285 $ | +191.009 $ | +69,1 % | 276.276 $ | ||||||||
| one8zero8, LLC | 455.343 $ | +43.443 $ | +10,5 % | |||||||||
| Corient Private Wealth LP | 454.265 $ | +36.109 $ | +8,6 % | 418.156 $ | ||||||||
| Merit Financial Group, LLC | 439.716 $ | -9.592 $ | -2,1 % | 449.308 $ | +160.974 $ | +55,8 % | 288.334 $ | -33.574 $ | -10,4 % | 321.908 $ | +44.219 $ | +15,9 % |
| Pictet Asset Management Holding SA | 443.822 $ | +10.328 $ | +2,4 % | 433.494 $ | +165.925 $ | +62,0 % | 267.569 $ | -28.364 $ | -9,6 % | 295.933 $ | +39.388 $ | +15,4 % |
| iSAM Funds (UK) Ltd | 441.247 $ | +180.240 $ | +69,1 % | |||||||||
| WOLVERINE TRADING, LLC | 425.898 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 424.464 $ | +420.109 $ | +9.646,6 % | 4.355 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 417.659 $ | +135.080 $ | +47,8 % | 282.579 $ | +75.418 $ | +36,4 % | 207.161 $ | |||||
| Point72 Hong Kong Ltd | 414.442 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 409.695 $ | |||||||||||
| Ensign Peak Advisors, Inc | 112.862 $ | +2.626 $ | +2,4 % | 110.236 $ | +41.357 $ | +60,0 % | 68.879 $ | -339.900 $ | -83,2 % | 408.779 $ | -206.462 $ | -33,6 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 404.000 $ | +151.000 $ | +59,7 % | 253.000 $ | -26.000 $ | -9,3 % | 279.000 $ | +37.000 $ | +15,3 % | |||
| Ethic Inc. | 402.642 $ | +79.727 $ | +24,7 % | 322.915 $ | -4.655 $ | -1,4 % | 327.570 $ | |||||
| M.E. ALLISON & CO., INC. | 400.061 $ | +9.309 $ | +2,4 % | 390.752 $ | +146.596 $ | +60,0 % | 244.156 $ | -25.882 $ | -9,6 % | 270.038 $ | +35.941 $ | +15,4 % |
| Walleye Capital LLC | 398.888 $ | |||||||||||
| Huntleigh Advisors, Inc. | 387.978 $ | +7.770 $ | +2,0 % | 380.208 $ | ||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 383.871 $ | +7.557 $ | +2,0 % | 376.314 $ | ||||||||
| HighTower Advisors, LLC | 204.429 $ | -179.045 $ | -46,7 % | 383.474 $ | ||||||||
| Claret Asset Management Corp | 383.000 $ | +144.000 $ | +60,3 % | 239.000 $ | -26.000 $ | -9,8 % | 265.000 $ | +32.000 $ | +13,7 % | |||
| SCOTIA CAPITAL INC. | 373.563 $ | |||||||||||
| ANGELES WEALTH MANAGEMENT, LLC | 370.379 $ | +9.420 $ | +2,6 % | 360.959 $ | ||||||||
| XPONANCE LLC | 370.262 $ | +13.200 $ | +3,7 % | 357.062 $ | +128.836 $ | +56,5 % | 228.226 $ | +23.649 $ | +11,6 % | |||
| Advisory Services Network, LLC | 293.300 $ | -67.888 $ | -18,8 % | 361.188 $ | +150.543 $ | +71,5 % | 210.645 $ | |||||
| Integrated Wealth Concepts LLC | 360.526 $ | +152.430 $ | +73,2 % | 208.096 $ | -135.224 $ | -39,4 % | 343.320 $ | |||||
| GUGGENHEIM CAPITAL LLC | 259.042 $ | +6.028 $ | +2,4 % | 253.014 $ | -70.117 $ | -21,7 % | 323.131 $ | -34.649 $ | -9,7 % | 357.780 $ | +47.276 $ | +15,2 % |
| BENJAMIN EDWARDS INC | 352.536 $ | +64.677 $ | +22,5 % | 287.859 $ | ||||||||
| Fieldview Capital Management, LLC | 351.843 $ | |||||||||||
| Hilltop Holdings Inc. | 346.749 $ | |||||||||||
| Diversified Trust Co | 343.747 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 280.982 $ | -60.840 $ | -17,8 % | 341.822 $ | +101.174 $ | +42,0 % | 240.648 $ | |||||
| Campbell & CO Investment Adviser LLC | 339.301 $ | |||||||||||
| Pacer Advisors, Inc. | 334.000 $ | +1.000 $ | +0,3 % | 333.000 $ | +116.625 $ | +53,9 % | 216.375 $ | -48.120 $ | -18,2 % | 264.495 $ | ||
| PRINCETON CAPITAL MANAGEMENT LLC | 331.312 $ | +7.710 $ | +2,4 % | 323.602 $ | +116.320 $ | +56,1 % | 207.282 $ | -4.630 $ | -2,2 % | 211.912 $ | -3.924 $ | -1,8 % |
| FORA Capital, LLC | 328.300 $ | |||||||||||
| Bayforest Capital Ltd | 326.267 $ | |||||||||||
| Destination Wealth Management | 321.742 $ | +121.262 $ | +60,5 % | 200.480 $ | ||||||||
| Asset Management One Co., Ltd. | 320.753 $ | +30.611 $ | +10,6 % | 290.142 $ | +143.427 $ | +97,8 % | 146.715 $ | |||||
| Blueshift Asset Management, LLC | 312.658 $ | |||||||||||
| ARGA Investment Management, LP | 312.563 $ | -1.337.783 $ | -81,1 % | |||||||||
| BRIGHTON JONES LLC | 298.345 $ | +10.838 $ | +3,8 % | 287.507 $ | +55.401 $ | +23,9 % | 232.106 $ | |||||
| ASSETMARK, INC | 297.406 $ | +77.737 $ | +35,4 % | 219.669 $ | +89.357 $ | +68,6 % | 130.312 $ | -4.628 $ | -3,4 % | 134.940 $ | +22.560 $ | +20,1 % |
| Krilogy Financial LLC | 293.535 $ | +27.611 $ | +10,4 % | 265.924 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 291.540 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 288.410 $ | -121.293 $ | -29,6 % | |||||||||
| Walleye Trading LLC | 285.440 $ | -1.035 $ | -0,4 % | 286.475 $ | +9.310 $ | +3,4 % | 277.165 $ | |||||
| DEUTSCHE BANK AG\ | 285.322 $ | +20.848 $ | +7,9 % | 264.474 $ | +105.952 $ | +66,8 % | 158.522 $ | -6.669 $ | -4,0 % | 165.191 $ | +39.904 $ | +31,9 % |
| Savant Capital, LLC | 265.803 $ | -18.152 $ | -6,4 % | 283.955 $ | ||||||||
| Inspire Advisors, LLC | 205.572 $ | -75.765 $ | -26,9 % | 281.337 $ | +74.890 $ | +36,3 % | 206.447 $ | |||||
| Virtu Financial LLC | 281.000 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 280.649 $ | |||||||||||
| Phoenix Financial Ltd. | 269.030 $ | +5.656 $ | +2,1 % | 263.374 $ | ||||||||
| Archer Investment Corp | 268.026 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 242.817 $ | -24.845 $ | -9,3 % | 267.662 $ | -1.103 $ | -0,4 % | ||||||
| Claro Advisors Inc. | 262.982 $ | |||||||||||
| Beaumont Financial Advisors, LLC | 259.347 $ | +34.518 $ | +15,4 % | |||||||||
| FRANKLIN RESOURCES INC | 258.690 $ | +47.386 $ | +22,4 % | 211.304 $ | +9.177 $ | +4,5 % | 202.127 $ | -39.323 $ | -16,3 % | 241.450 $ | ||
| CHOREO, LLC | 258.424 $ | |||||||||||
| TRUIST FINANCIAL CORP | 258.221 $ | |||||||||||
| TWINBEECH CAPITAL LP | 257.760 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 214.813 $ | -36.483 $ | -14,5 % | 251.296 $ | ||||||||
| Headlands Technologies LLC | 244.650 $ | +179.501 $ | +275,5 % | |||||||||
| Focus Partners Advisor Solutions, LLC | 244.133 $ | |||||||||||
| WINTON GROUP Ltd | 240.639 $ | |||||||||||
| DRW Securities, LLC | 240.289 $ | |||||||||||
| GTS SECURITIES LLC | 238.746 $ | |||||||||||
| RiverPark Advisors, LLC | 236.400 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 235.253 $ | |||||||||||
| ZWJ INVESTMENT COUNSEL INC | 234.875 $ | +15.206 $ | +6,9 % | 219.669 $ | ||||||||
| FEDERATED HERMES, INC. | 234.875 $ | +118.681 $ | +102,1 % | 116.194 $ | -34.954 $ | -23,1 % | 151.148 $ | -37.007 $ | -19,7 % | 188.155 $ | +10.832 $ | +6,1 % |
| Millstone Evans Group, LLC | 234.640 $ | +5.460 $ | +2,4 % | 229.180 $ | +85.980 $ | +60,0 % | 143.200 $ | -15.180 $ | -9,6 % | 158.380 $ | +21.080 $ | +15,4 % |
| BAILARD, INC. | 234.640 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 230.416 $ | +24.154 $ | +11,7 % | 206.262 $ | ||||||||
| DnB Asset Management AS | 227.690 $ | |||||||||||
| Engineers Gate Manager LP | 218.666 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 191.967 $ | -18.879 $ | -9,0 % | 210.846 $ | +79.102 $ | +60,0 % | 131.744 $ | -13.966 $ | -9,6 % | 145.710 $ | +13.421 $ | +10,1 % |
| ARMISTICE CAPITAL, LLC | 210.273 $ | |||||||||||
| GAMMA Investing LLC | 206.835 $ | +7.907 $ | +4,0 % | 198.928 $ | +78.354 $ | +65,0 % | 120.574 $ | -15.712 $ | -11,5 % | 136.286 $ | +25.554 $ | +23,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 206.131 $ | +6.287 $ | +3,1 % | 199.844 $ | +68.602 $ | +52,3 % | 131.242 $ | -7.815 $ | -5,6 % | 139.057 $ | +14.595 $ | +11,7 % |
| Martin Capital Advisors, LLP | 204.313 $ | +3.150 $ | +1,6 % | 201.163 $ | -4.810 $ | -2,3 % | 205.973 $ | |||||
| Bull Harbor Capital LLC | 201.790 $ | |||||||||||
| Inscription Capital, LLC | 200.265 $ | |||||||||||
| Entropy Technologies, LP | 200.194 $ | |||||||||||
| FNY Investment Advisers, LLC | 164.000 $ | -18.000 $ | -9,9 % | 182.000 $ | -17.000 $ | -8,5 % | ||||||
| Twin Tree Management, LP | 178.092 $ | |||||||||||
| Nykredit A/S | 168.589 $ | |||||||||||
| Allworth Financial LP | 167.299 $ | +7.102 $ | +4,4 % | 160.197 $ | +59.742 $ | +59,5 % | 100.455 $ | -14.292 $ | -12,5 % | 114.747 $ | +24.472 $ | +27,1 % |
| Tower Research Capital LLC (TRC) | 166.594 $ | +75.037 $ | +82,0 % | 91.557 $ | -6.678 $ | -6,8 % | 98.235 $ | -57.294 $ | -36,8 % | 155.529 $ | +103.973 $ | +201,7 % |
| Atlantic Union Bankshares Corp | 152.516 $ | +3.549 $ | +2,4 % | 148.967 $ | +55.887 $ | +60,0 % | 93.080 $ | -9.867 $ | -9,6 % | 102.947 $ | +13.702 $ | +15,4 % |
| Premier Fund Managers Ltd | 77.000 $ | -73.000 $ | -48,7 % | 150.000 $ | ||||||||
| Essential Partners LLC | 107.113 $ | -42.312 $ | -28,3 % | 149.425 $ | +54.770 $ | +57,9 % | 94.655 $ | -10.589 $ | -10,1 % | 105.244 $ | +20.599 $ | +24,3 % |
| Blue Trust, Inc. | 144.655 $ | +57.338 $ | +65,7 % | 87.317 $ | +85.957 $ | +6.320,4 % | 1.360 $ | -145 $ | -9,6 % | 1.505 $ | +201 $ | +15,4 % |
| Byrne Asset Management LLC | 139.024 $ | |||||||||||
| Parallel Advisors, LLC | 129.052 $ | -1.237 $ | -0,9 % | 130.289 $ | +49.882 $ | +62,0 % | 80.407 $ | -8.286 $ | -9,3 % | 88.693 $ | +13.384 $ | +17,8 % |
| KBC Group NV | 130.000 $ | +3.000 $ | +2,4 % | 127.000 $ | +48.000 $ | +60,8 % | 79.000 $ | +22.000 $ | +38,6 % | 57.000 $ | +8.000 $ | +16,3 % |
| Sterling Capital Management LLC | 90.571 $ | -4.310 $ | -4,5 % | 94.881 $ | -9.727 $ | -9,3 % | 104.608 $ | -17.741 $ | -14,5 % | 122.349 $ | -3.281 $ | -2,6 % |
| HANTZ FINANCIAL SERVICES, INC. | 106.000 $ | -15.000 $ | -12,4 % | 121.000 $ | +72.000 $ | +146,9 % | 49.000 $ | +36.000 $ | +276,9 % | 13.000 $ | +9.000 $ | +225,0 % |
| GROUP ONE TRADING LLC | 117.320 $ | -1.090.920 $ | -90,3 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 112.757 $ | +54.617 $ | +93,9 % | 58.140 $ | -2.203 $ | -3,7 % | 60.343 $ | |||||
| EverSource Wealth Advisors, LLC | 82.594 $ | -22.257 $ | -21,2 % | 104.851 $ | +48.859 $ | +87,3 % | 55.992 $ | -8.073 $ | -12,6 % | 64.065 $ | +12.989 $ | +25,4 % |
| Global Retirement Partners, LLC | 104.297 $ | +55.824 $ | +115,2 % | 48.473 $ | +38.337 $ | +378,2 % | 10.136 $ | +1.349 $ | +15,4 % | |||
| SIGNATUREFD, LLC | 101.013 $ | +7.049 $ | +7,5 % | 93.964 $ | +35.538 $ | +60,8 % | 58.426 $ | -2.075 $ | -3,4 % | 60.501 $ | +8.052 $ | +15,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86.700 $ | +67.907 $ | +361,3 % | 18.793 $ | +17.504 $ | +1.358,0 % | 1.289 $ | |||||
| Point72 Asia (Singapore) Pte. Ltd. | 82.755 $ | |||||||||||
| Kestra Advisory Services, LLC | 81.982 $ | |||||||||||
| Quantum Portfolio Management LLC | 79.895 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 67.161 $ | |||||||||||
| Larson Financial Group LLC | 29.330 $ | -32.663 $ | -52,7 % | 61.993 $ | +44.236 $ | +249,1 % | 17.757 $ | -1.565 $ | -8,1 % | 19.322 $ | +2.571 $ | +15,3 % |
| UMB Bank, n.a. | 55.609 $ | -3.061 $ | -5,2 % | 58.670 $ | +20.149 $ | +52,3 % | 38.521 $ | -4.241 $ | -9,9 % | 42.762 $ | +4.867 $ | +12,8 % |
| Covestor Ltd | 30.000 $ | -28.000 $ | -48,3 % | 58.000 $ | +40.000 $ | +222,2 % | 18.000 $ | -6.000 $ | -25,0 % | 24.000 $ | +2.000 $ | +9,1 % |
| True Wealth Design, LLC | 52.794 $ | +1.228 $ | +2,4 % | 51.566 $ | +18.057 $ | +53,9 % | 33.509 $ | -3.632 $ | -9,8 % | 37.141 $ | +9.955 $ | +36,6 % |
| BNP Paribas Asset Management Holding S.A. | 51.621 $ | +1.087 $ | +2,2 % | 50.534 $ | +26.534 $ | +110,6 % | 24.000 $ | +5.000 $ | +26,3 % | 19.000 $ | +3.000 $ | +18,8 % |
| JONES FINANCIAL COMPANIES LLLP | 50.272 $ | +42.636 $ | +558,4 % | 7.636 $ | +5.130 $ | +204,7 % | 2.506 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 48.070 $ | +47.841 $ | +20.891,3 % | 229 $ | +86 $ | +60,1 % | 143 $ | -15 $ | -9,5 % | 158 $ | +21 $ | +15,3 % |
| Union Bancaire Privee, UBP SA | 44.829 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 44.112 $ | |||||||||||
| Versant Capital Management, Inc | 40.827 $ | +1.523 $ | +3,9 % | 39.304 $ | +14.745 $ | +60,0 % | 24.559 $ | -2.603 $ | -9,6 % | 27.162 $ | +11.578 $ | +74,3 % |
| Steward Partners Investment Advisory, LLC | 37.190 $ | -1.541 $ | -4,0 % | 38.731 $ | +11.022 $ | +39,8 % | 27.709 $ | -4.442 $ | -13,8 % | 32.151 $ | +4.279 $ | +15,4 % |
| MCF Advisors LLC | 38.481 $ | |||||||||||
| Crewe Advisors LLC | 38.129 $ | +887 $ | +2,4 % | 37.242 $ | +13.972 $ | +60,0 % | 23.270 $ | -2.467 $ | -9,6 % | 25.737 $ | +3.425 $ | +15,4 % |
| NOMURA ASSET MANAGEMENT CO LTD | 19.944 $ | -10.844 $ | -35,2 % | 30.788 $ | -3.264 $ | -9,6 % | 34.052 $ | +4.532 $ | +15,4 % | |||
| Farther Finance Advisors, LLC | 33.333 $ | -275 $ | -0,8 % | 33.608 $ | +25.947 $ | +338,7 % | 7.661 $ | +3.147 $ | +69,7 % | 4.514 $ | +4.377 $ | +3.194,9 % |
| Caitong International Asset Management Co., Ltd | 12.605 $ | -19.973 $ | -61,3 % | 32.578 $ | +19.908 $ | +157,1 % | 12.670 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30.034 $ | +15.023 $ | +100,1 % | 15.011 $ | +3.993 $ | +36,2 % | 11.018 $ | |||||
| AdvisorNet Financial, Inc | 12.436 $ | -16.784 $ | -57,4 % | 29.220 $ | +10.962 $ | +60,0 % | 18.258 $ | +2.658 $ | +17,0 % | 15.600 $ | +5.989 $ | +62,3 % |
| HARBOUR INVESTMENTS, INC. | 27.805 $ | +2.595 $ | +10,3 % | 25.210 $ | ||||||||
| Fortitude Family Office, LLC | 27.688 $ | +24.136 $ | +679,5 % | 3.552 $ | +2.550 $ | +254,5 % | 1.002 $ | +52 $ | +5,5 % | 950 $ | +126 $ | +15,3 % |
| IFP Advisors, Inc | 26.984 $ | +10.025 $ | +59,1 % | 16.959 $ | +6.219 $ | +57,9 % | 10.740 $ | -980 $ | -8,4 % | 11.720 $ | +1.011 $ | +9,4 % |
| BELLEVUE ASSET MANAGEMENT, LLC | 25.810 $ | +601 $ | +2,4 % | 25.209 $ | +9.457 $ | +60,0 % | 15.752 $ | -1.669 $ | -9,6 % | 17.421 $ | +2.318 $ | +15,3 % |
| GHP Investment Advisors, Inc. | 23.464 $ | |||||||||||
| Root Financial Partners, LLC | 22.345 $ | +10.746 $ | +92,6 % | 11.599 $ | +671 $ | +6,1 % | 10.928 $ | |||||
| MAI Capital Management | 18.564 $ | +5.890 $ | +46,5 % | 12.674 $ | -1.343 $ | -9,6 % | 14.017 $ | +973 $ | +7,5 % | |||
| Wealthspire Advisors, LLC | 18.056 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 17.481 $ | +178 $ | +1,0 % | 17.303 $ | +6.491 $ | +60,0 % | 10.812 $ | -1.700 $ | -13,6 % | 12.512 $ | +567 $ | +4,7 % |
| First Bancorp, Inc /ME/ | 15.369 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 14.333 $ | +1.907 $ | +15,3 % | |||||||||
| BESSEMER GROUP INC | 14.000 $ | +0 $ | +0,0 % | 14.000 $ | +9.000 $ | +180,0 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +1.000 $ | +20,0 % |
| Manchester Capital Management LLC | 1.056 $ | +24 $ | +2,3 % | 1.032 $ | +387 $ | +60,0 % | 645 $ | -12.026 $ | -94,9 % | 12.671 $ | +1.687 $ | +15,4 % |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 11.732 $ | +273 $ | +2,4 % | 11.459 $ | +4.299 $ | +60,0 % | 7.160 $ | -759 $ | -9,6 % | 7.919 $ | +1.054 $ | +15,4 % |
| Quent Capital, LLC | 9.034 $ | +211 $ | +2,4 % | 8.823 $ | +3.954 $ | +81,2 % | 4.869 $ | -5.980 $ | -55,1 % | 10.849 $ | ||
| First Pacific Financial | 8.330 $ | -2.327 $ | -21,8 % | 10.657 $ | +5.859 $ | +122,1 % | 4.798 $ | |||||
| Abound Wealth Management | 10.559 $ | +245 $ | +2,4 % | 10.314 $ | +3.870 $ | +60,1 % | 6.444 $ | -684 $ | -9,6 % | 7.128 $ | +949 $ | +15,4 % |
| Clearstead Trust, LLC | 10.207 $ | +237 $ | +2,4 % | 9.970 $ | +3.955 $ | +65,8 % | 6.015 $ | -637 $ | -9,6 % | 6.652 $ | +885 $ | +15,3 % |
| HUNTINGTON NATIONAL BANK | 9.972 $ | +5.503 $ | +123,1 % | 4.469 $ | +1.677 $ | +60,1 % | 2.792 $ | -296 $ | -9,6 % | 3.088 $ | +411 $ | +15,4 % |
| NewEdge Advisors, LLC | 7.039 $ | -2.586 $ | -26,9 % | 9.625 $ | +8.623 $ | +860,6 % | 1.002 $ | -107 $ | -9,6 % | 1.109 $ | +148 $ | +15,4 % |
| Winch Advisory Services, LLC | 8.799 $ | +205 $ | +2,4 % | 8.594 $ | +3.224 $ | +60,0 % | 5.370 $ | -569 $ | -9,6 % | 5.939 $ | +790 $ | +15,3 % |
| CVA Family Office, LLC | 8.095 $ | +2.709 $ | +50,3 % | 5.386 $ | +4.312 $ | +401,5 % | 1.074 $ | -114 $ | -9,6 % | 1.188 $ | +639 $ | +116,4 % |
| Torren Management, LLC | 2.112 $ | +49 $ | +2,4 % | 2.063 $ | -5.741 $ | -73,6 % | 7.804 $ | |||||
| Clearstead Advisors, LLC | 3.990 $ | -3.027 $ | -43,1 % | 7.017 $ | +3.136 $ | +80,8 % | 3.881 $ | +1.409 $ | +57,0 % | |||
| Smartleaf Asset Management LLC | 6.653 $ | +192 $ | +3,0 % | 6.461 $ | +2.310 $ | +55,6 % | 4.151 $ | +997 $ | +31,6 % | 3.154 $ | ||
| Point72 Europe (London) LLP | 6.160 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 117 $ | -5.498 $ | -97,9 % | 5.615 $ | +1.033 $ | +22,5 % | 4.582 $ | |||||
| Caitlin John, LLC | 5.514 $ | +128 $ | +2,4 % | 5.386 $ | +2.021 $ | +60,1 % | 3.365 $ | |||||
| Parkside Financial Bank & Trust | 5.386 $ | +2.020 $ | +60,0 % | 3.366 $ | -357 $ | -9,6 % | 3.723 $ | +496 $ | +15,4 % | |||
| SBI Securities Co., Ltd. | 4.927 $ | +1.375 $ | +38,7 % | 3.552 $ | +1.261 $ | +55,0 % | 2.291 $ | -85 $ | -3,6 % | 2.376 $ | -301 $ | -11,2 % |
| Strategic Wealth Partners, Ltd. | 4.693 $ | |||||||||||
| CIBC Private Wealth Group LLC | 3.580 $ | -1.092 $ | -23,4 % | 4.672 $ | +622 $ | +15,4 % | ||||||
| JFS WEALTH ADVISORS, LLC | 4.224 $ | +98 $ | +2,4 % | 4.126 $ | +1.763 $ | +74,6 % | 2.363 $ | +1.016 $ | +75,4 % | 1.347 $ | +179 $ | +15,3 % |
| Physician Wealth Advisors, Inc. | 4.224 $ | +98 $ | +2,4 % | 4.126 $ | +1.548 $ | +60,0 % | 2.578 $ | -273 $ | -9,6 % | 2.851 $ | +379 $ | +15,3 % |
| Ancora Advisors LLC | 4.125 $ | |||||||||||
| HHM Wealth Advisors, LLC | 4.107 $ | +96 $ | +2,4 % | 4.011 $ | +1.505 $ | +60,1 % | 2.506 $ | -266 $ | -9,6 % | 2.772 $ | +369 $ | +15,4 % |
| Hemington Wealth Management | 4.000 $ | +2.000 $ | +100,0 % | |||||||||
| Cassaday & Co Wealth Management LLC | 3.989 $ | +92 $ | +2,4 % | 3.897 $ | ||||||||
| OPTIMA CAPITAL LLC | 3.866 $ | |||||||||||
| CoreCap Advisors, LLC | 3.402 $ | -265 $ | -7,2 % | 3.667 $ | ||||||||
| Kilter Group LLC | 3.051 $ | -273 $ | -8,2 % | 3.324 $ | +1.247 $ | +60,0 % | 2.077 $ | -299 $ | -12,6 % | 2.376 $ | +385 $ | +19,3 % |
| Silver Grove Financial Group, Inc. | 3.285 $ | |||||||||||
| SageView Advisory Group, LLC | 3.222 $ | |||||||||||
| Capital Analysts, LLC | 3.000 $ | |||||||||||
| Winthrop Capital Management, LLC | 3.000 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 2.933 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.816 $ | +410 $ | +17,0 % | 2.406 $ | +902 $ | +60,0 % | 1.504 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 2.816 $ | +66 $ | +2,4 % | 2.750 $ | +1.032 $ | +60,1 % | 1.718 $ | -183 $ | -9,6 % | 1.901 $ | +253 $ | +15,4 % |
| RAFFA WEALTH MANAGEMENT, LLC | 2.581 $ | +175 $ | +7,3 % | 2.406 $ | -386 $ | -13,8 % | 2.792 $ | +1.842 $ | +193,9 % | 950 $ | +607 $ | +177,0 % |
| WHITTIER TRUST CO OF NEVADA INC | 2.705 $ | +1.491 $ | +122,8 % | 1.214 $ | +340 $ | +38,9 % | 874 $ | -57 $ | -6,1 % | 931 $ | +176 $ | +23,3 % |
| MidFirst Bank | 2.464 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.464 $ | +58 $ | +2,4 % | 2.406 $ | +902 $ | +60,0 % | 1.504 $ | -159 $ | -9,6 % | 1.663 $ | +427 $ | +34,5 % |
| Rakuten Securities, Inc. | 117 $ | -2.289 $ | -95,1 % | 2.406 $ | +974 $ | +68,0 % | 1.432 $ | |||||
| Binnacle Investments Inc | 2.376 $ | +316 $ | +15,3 % | |||||||||
| Hilton Head Capital Partners, LLC | 2.177 $ | +817 $ | +60,1 % | 1.360 $ | ||||||||
| Eukles Asset Management | 1.291 $ | +31 $ | +2,5 % | 1.260 $ | -673 $ | -34,8 % | 1.933 $ | -205 $ | -9,6 % | 2.138 $ | +284 $ | +15,3 % |
| Sunbelt Securities, Inc. | 2.063 $ | +774 $ | +60,0 % | 1.289 $ | -136 $ | -9,5 % | 1.425 $ | |||||
| PRIVATE TRUST CO NA | 1.994 $ | +46 $ | +2,4 % | 1.948 $ | +731 $ | +60,1 % | 1.217 $ | |||||
| Creative Capital Management Investments LLC | 1.760 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.526 $ | +723 $ | +90,0 % | 803 $ | +516 $ | +179,8 % | 287 $ | -30 $ | -9,5 % | 317 $ | +42 $ | +15,3 % |
| Rialto Wealth Management, LLC | 1.408 $ | +605 $ | +75,3 % | 803 $ | +373 $ | +86,7 % | 430 $ | +34 $ | +8,6 % | 396 $ | +190 $ | +92,2 % |
| Evergreen Advisors, LLC | 1.260 $ | |||||||||||
| Raleigh Capital Management Inc. | 1.260 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 939 $ | -321 $ | -25,5 % | 1.260 $ | +1.117 $ | +781,1 % | 143 $ | |||||
| Ameritas Advisory Services, LLC | 1.188 $ | +158 $ | +15,3 % | |||||||||
| Hughes Financial Services, LLC | 1.173 $ | +142 $ | +13,8 % | 1.031 $ | +387 $ | +60,1 % | 644 $ | -135 $ | -17,3 % | 779 $ | +130 $ | +20,0 % |
| Bay Harbor Wealth Management, LLC | 1.173 $ | +142 $ | +13,8 % | 1.031 $ | +673 $ | +188,0 % | 358 $ | +42 $ | +13,3 % | 316 $ | +179 $ | +130,7 % |
| DiNuzzo Private Wealth, Inc. | 822 $ | -210 $ | -20,3 % | 1.032 $ | +387 $ | +60,0 % | 645 $ | +72 $ | +12,6 % | 573 $ | +161 $ | +39,1 % |
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| HFM Investment Advisors, LLC | 939 $ | +595 $ | +173,0 % | 344 $ | +129 $ | +60,0 % | 215 $ | -23 $ | -9,7 % | 238 $ | +32 $ | +15,5 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 917 $ | +369 $ | +67,3 % | |||||||||
| Bare Financial Services, Inc | 821 $ | +19 $ | +2,4 % | 802 $ | +301 $ | +60,1 % | 501 $ | -53 $ | -9,6 % | 554 $ | +73 $ | +15,2 % |
| Ransom Advisory, Ltd | 573 $ | -61 $ | -9,6 % | 634 $ | +85 $ | +15,5 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 587 $ | +14 $ | +2,4 % | 573 $ | +215 $ | +60,1 % | 358 $ | -38 $ | -9,6 % | 396 $ | +53 $ | +15,5 % |
| Optiver Holding B.V. | 587 $ | |||||||||||
| Rise Advisors, LLC | 554 $ | |||||||||||
| Bell Investment Advisors, Inc | 476 $ | +64 $ | +15,5 % | |||||||||
| MV CAPITAL MANAGEMENT, INC. | 352 $ | -107 $ | -23,3 % | 459 $ | +244 $ | +113,5 % | 215 $ | -23 $ | -9,7 % | 238 $ | +32 $ | +15,5 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 458 $ | |||||||||||
| Elyxium Wealth, LLC | 358 $ | |||||||||||
| Rossby Financial, LCC | 352 $ | |||||||||||
| LRI Investments, LLC | 352 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 344 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 317 $ | +42 $ | +15,3 % | |||||||||
| Wealth Watch Advisors, INC | 215 $ | -23 $ | -9,7 % | 238 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 235 $ | +6 $ | +2,6 % | 229 $ | ||||||||
| Quarry LP | 235 $ | |||||||||||
| TD Waterhouse Canada Inc. | 114 $ | -1 $ | -0,9 % | 115 $ | +43 $ | +59,7 % | 72 $ | -8 $ | -10,0 % | 80 $ | ||
| DecisionPoint Financial, LLC | 115 $ | |||||||||||
| Ascentis Independent Advisors | 114 $ | |||||||||||
| Tortoise Investment Management, LLC | 79 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 72 $ | -7 $ | -8,9 % | 79 $ | ||||||||
| North Capital, Inc. | 79 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| 3.541.283.970 $ | +197.124.958 $ | +318,0 % | 3.320.747.243 $ | +971.333.259 $ | +283,5 % | 2.111.477.718 $ | -203.985.437 $ | +4,9 % | 2.253.493.808 $ | +285.935.318 $ | +141,5 % | |