| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.817.135.887 $ | +586.127.775 $ | +104,9 % | 1.258.372.263 $ | +108.260.259 $ | +130,5 % | 1.097.994.164 $ | +258.897 $ | +20,2 % | 1.086.875.506 $ | +212.033.567 $ | +57,3 % | |
| BlackRock, Inc. | 317.581.055 $ | +107.868.623 $ | +51,4 % | 209.712.432 $ | +26.627.019 $ | +14,5 % | 183.085.413 $ | +1.892.814 $ | +1,0 % | 181.192.599 $ | +34.945.214 $ | +23,9 % |
| DISCIPLINED GROWTH INVESTORS INC /MN | 194.035.737 $ | +51.636.555 $ | +36,3 % | 142.399.182 $ | +7.135.232 $ | +5,3 % | 135.263.950 $ | +5.567.529 $ | +4,3 % | 129.696.421 $ | +20.707.101 $ | +19,0 % |
| VANGUARD GROUP INC | 134.884.424 $ | -2.446.776 $ | -1,8 % | 137.331.200 $ | +26.305.606 $ | +23,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 130.396.845 $ | +42.669.864 $ | +48,6 % | 87.726.981 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 93.921.327 $ | +21.373.633 $ | +29,5 % | 72.547.694 $ | +7.964.664 $ | +12,3 % | 64.583.030 $ | -773.372 $ | -1,2 % | 65.356.402 $ | +12.665.131 $ | +24,0 % |
| STATE STREET CORP | 92.796.038 $ | +30.530.198 $ | +49,0 % | 62.265.840 $ | +7.213.498 $ | +13,1 % | 55.052.342 $ | -3.747.917 $ | -6,4 % | 58.800.259 $ | +11.295.081 $ | +23,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 85.962.321 $ | +26.676.289 $ | +45,0 % | 59.286.032 $ | ||||||||
| Rubric Capital Management LP | 8.859.485 $ | -18.875.043 $ | -68,1 % | 27.734.528 $ | -29.095.141 $ | -51,2 % | 56.829.669 $ | +629.069 $ | +1,1 % | 56.200.600 $ | +14.792.393 $ | +35,7 % |
| AMERICAN CAPITAL MANAGEMENT INC | 50.523.566 $ | +14.731.827 $ | +41,2 % | 35.791.739 $ | +3.853.716 $ | +12,1 % | 31.938.023 $ | +17.964.844 $ | +128,6 % | 13.973.179 $ | +11.809.938 $ | +545,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 50.059.895 $ | +16.970.099 $ | +51,3 % | 33.089.796 $ | +4.839.844 $ | +17,1 % | 28.249.952 $ | -122.970 $ | -0,4 % | 28.372.922 $ | +5.854.130 $ | +26,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 38.248.649 $ | +8.583.937 $ | +28,9 % | 29.664.712 $ | +4.695.967 $ | +18,8 % | 24.968.745 $ | -2.230.115 $ | -8,2 % | 27.198.860 $ | +5.495.138 $ | +25,3 % |
| PRUDENTIAL FINANCIAL INC | 37.316.093 $ | +14.494.351 $ | +63,5 % | 22.821.742 $ | +13.572.575 $ | +146,7 % | 9.249.167 $ | +5.373.393 $ | +138,6 % | 3.875.774 $ | +1.912.653 $ | +97,4 % |
| FMR LLC | 36.081.151 $ | +11.998.417 $ | +49,8 % | 24.082.734 $ | +17.905.719 $ | +289,9 % | 6.177.015 $ | +1.164.233 $ | +23,2 % | 5.012.782 $ | +1.828.727 $ | +57,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35.930.912 $ | +9.486.176 $ | +35,9 % | 26.444.736 $ | +3.142.071 $ | +13,5 % | 23.302.665 $ | +257.946 $ | +1,1 % | 23.044.719 $ | +5.141.634 $ | +28,7 % |
| Nuveen, LLC | 34.239.010 $ | +16.167.148 $ | +89,5 % | 18.071.862 $ | +1.592.170 $ | +9,7 % | 16.479.692 $ | -29.708 $ | -0,2 % | 16.509.400 $ | +9.229.327 $ | +126,8 % |
| GOLDMAN SACHS GROUP INC | 32.863.120 $ | +24.826.551 $ | +308,9 % | 8.036.569 $ | -88.387 $ | -1,1 % | 8.124.956 $ | +900.624 $ | +12,5 % | 7.224.332 $ | +3.689.801 $ | +104,4 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 30.171.008 $ | +9.122.873 $ | +43,3 % | 21.048.135 $ | +1.714.914 $ | +8,9 % | 19.333.221 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.869.864 $ | +8.331.089 $ | +40,6 % | 20.538.775 $ | +2.173.947 $ | +11,8 % | 18.364.828 $ | +1.783.485 $ | +10,8 % | 16.581.343 $ | +4.654.108 $ | +39,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27.044.000 $ | +25.734.422 $ | +1.965,1 % | 1.309.578 $ | +138.723 $ | +11,8 % | 1.170.855 $ | +11.910 $ | +1,0 % | 1.158.945 $ | +231.458 $ | +25,0 % |
| MORGAN STANLEY | 25.657.634 $ | +8.917.579 $ | +53,3 % | 16.740.055 $ | +1.279.053 $ | +8,3 % | 15.461.002 $ | +151.914 $ | +1,0 % | 15.309.088 $ | -1.231.349 $ | -7,4 % |
| S SQUARED TECHNOLOGY, LLC | 23.484.661 $ | +6.600.868 $ | +39,1 % | 16.883.793 $ | +1.398.042 $ | +9,0 % | 15.485.751 $ | -78.732 $ | -0,5 % | 15.564.483 $ | +3.107.919 $ | +25,0 % |
| NORTHERN TRUST CORP | 23.194.648 $ | +7.973.102 $ | +52,4 % | 15.221.546 $ | +2.256.948 $ | +17,4 % | 12.964.598 $ | -980.813 $ | -7,0 % | 13.945.411 $ | +2.740.937 $ | +24,5 % |
| FIRST TRUST ADVISORS LP | 18.322.795 $ | +13.027.348 $ | +246,0 % | 5.295.447 $ | -63.501 $ | -1,2 % | 5.358.948 $ | +1.170.637 $ | +28,0 % | 4.188.311 $ | +54.021 $ | +1,3 % |
| JPMORGAN CHASE & CO | 17.930.209 $ | +13.080.057 $ | +269,7 % | 4.850.152 $ | -1.151.619 $ | -19,2 % | 6.001.771 $ | -2.737.371 $ | -31,3 % | 8.739.142 $ | +7.868.031 $ | +903,2 % |
| D. E. Shaw & Co., Inc. | 12.866.620 $ | +2.097.628 $ | +19,5 % | 10.768.992 $ | -7.099.873 $ | -39,7 % | 17.868.865 $ | -256.923 $ | -1,4 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 16.506.368 $ | +4.513.895 $ | +37,6 % | 11.992.473 $ | +487.729 $ | +4,2 % | 11.504.744 $ | -1.226.806 $ | -9,6 % | 12.731.550 $ | +2.745.694 $ | +27,5 % |
| Hillsdale Investment Management Inc. | 15.616.827 $ | +5.673.451 $ | +57,1 % | 9.943.376 $ | +1.429.889 $ | +16,8 % | 8.513.487 $ | +29.199 $ | +0,3 % | 8.484.288 $ | +2.333.183 $ | +37,9 % |
| JUPITER ASSET MANAGEMENT LTD | 15.367.814 $ | +4.258.493 $ | +38,3 % | 11.109.321 $ | +1.252.770 $ | +12,7 % | 9.856.551 $ | +109.106 $ | +1,1 % | 9.747.445 $ | +1.946.372 $ | +25,0 % |
| PANAGORA ASSET MANAGEMENT INC | 14.729.917 $ | +4.768.637 $ | +47,9 % | 9.961.280 $ | +1.078.435 $ | +12,1 % | 8.882.845 $ | +458.043 $ | +5,4 % | 8.424.802 $ | +1.722.306 $ | +25,7 % |
| VANGUARD FIDUCIARY TRUST CO | 12.877.520 $ | +4.120.331 $ | +47,1 % | 8.757.189 $ | ||||||||
| JANE STREET GROUP, LLC | 12.261.305 $ | +8.614.590 $ | +236,2 % | 3.646.715 $ | -2.246.766 $ | -38,1 % | 5.893.481 $ | +2.637.029 $ | +81,0 % | 3.256.452 $ | -244.085 $ | -7,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 11.014.935 $ | +3.396.322 $ | +44,6 % | 7.618.613 $ | +704.477 $ | +10,2 % | 6.914.136 $ | +360.105 $ | +5,5 % | 6.554.031 $ | +1.135.218 $ | +20,9 % |
| BANK OF AMERICA CORP /DE/ | 10.270.017 $ | +2.907.994 $ | +39,5 % | 7.362.023 $ | +2.640.508 $ | +55,9 % | 4.721.515 $ | -1.900.506 $ | -28,7 % | 6.622.021 $ | +3.888.810 $ | +142,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 9.819.754 $ | +2.663.174 $ | +37,2 % | 7.156.580 $ | +541.077 $ | +8,2 % | 6.615.503 $ | -740.758 $ | -10,1 % | 7.356.261 $ | +1.547.458 $ | +26,6 % |
| UBS Group AG | 7.931.249 $ | -1.690.876 $ | -17,6 % | 9.622.125 $ | +747.829 $ | +8,4 % | 8.874.296 $ | +24.990 $ | +0,3 % | 8.849.306 $ | -833.968 $ | -8,6 % |
| GAGNON SECURITIES LLC | 9.478.227 $ | +3.155.336 $ | +49,9 % | 6.322.891 $ | +679.678 $ | +12,0 % | 5.643.213 $ | +202.501 $ | +3,7 % | 5.440.712 $ | +853.169 $ | +18,6 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 8.881.656 $ | +2.404.811 $ | +37,1 % | 6.476.845 $ | +681.103 $ | +11,8 % | 5.795.742 $ | -307.017 $ | -5,0 % | 6.102.759 $ | +278.260 $ | +4,8 % |
| Invesco Ltd. | 8.837.396 $ | +3.786.792 $ | +75,0 % | 5.050.604 $ | -397.837 $ | -7,3 % | 5.448.441 $ | +328.671 $ | +6,4 % | 5.119.770 $ | +1.421.595 $ | +38,4 % |
| Qube Research & Technologies Ltd | 8.474.426 $ | +7.718.105 $ | +1.020,5 % | 756.321 $ | -2.928.739 $ | -79,5 % | 3.685.060 $ | -59.601 $ | -1,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 8.076.000 $ | +6.686.000 $ | +481,0 % | 1.390.000 $ | -97.000 $ | -6,5 % | 1.487.000 $ | +854.000 $ | +134,9 % | 633.000 $ | ||
| CITADEL ADVISORS LLC | 8.055.226 $ | +4.940.908 $ | +158,7 % | 3.114.318 $ | +1.790.833 $ | +135,3 % | 1.323.485 $ | -2.644.494 $ | -66,6 % | 3.967.979 $ | -2.099.522 $ | -34,6 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.796.024 $ | +1.776.993 $ | +29,5 % | 6.019.031 $ | +436.374 $ | +7,8 % | 5.582.657 $ | -71.333 $ | -1,3 % | 5.653.990 $ | +2.410.109 $ | +74,3 % |
| MILLENNIUM MANAGEMENT LLC | 7.577.170 $ | +6.104.400 $ | +414,5 % | 1.472.770 $ | -3.663.734 $ | -71,3 % | 5.136.504 $ | -75.021 $ | -1,4 % | 5.211.525 $ | -1.001.602 $ | -16,1 % |
| DEUTSCHE BANK AG\ | 2.047.450 $ | +332.859 $ | +19,4 % | 1.714.591 $ | +309.808 $ | +22,1 % | 1.404.783 $ | -5.711.284 $ | -80,3 % | 7.116.067 $ | +3.109.424 $ | +77,6 % |
| AMERICAN CENTURY COMPANIES INC | 6.443.854 $ | +1.948.283 $ | +43,3 % | 4.495.571 $ | +491.625 $ | +12,3 % | 4.003.946 $ | +98.254 $ | +2,5 % | 3.905.692 $ | +856.846 $ | +28,1 % |
| Polar Asset Management Partners Inc. | 3.442.240 $ | -777.067 $ | -18,4 % | 4.219.307 $ | -2.205.996 $ | -34,3 % | 6.425.303 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.254.440 $ | -4.506.547 $ | -78,2 % | 5.760.987 $ | +280.651 $ | +5,1 % | 5.480.336 $ | +1.305.485 $ | +31,3 % | |||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 5.702.000 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 5.688.257 $ | +2.350.364 $ | +70,4 % | 3.337.893 $ | +873.402 $ | +35,4 % | 2.464.491 $ | -206.511 $ | -7,7 % | 2.671.002 $ | -810.556 $ | -23,3 % |
| SG Capital Management LLC | 1.635.743 $ | -4.047.015 $ | -71,2 % | 5.682.758 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 577.580 $ | -5.086.388 $ | -89,8 % | 5.663.968 $ | +1.840.679 $ | +48,1 % | 3.823.289 $ | -708.779 $ | -15,6 % | 4.532.068 $ | +4.189.068 $ | +1.221,3 % |
| Empowered Funds, LLC | 5.430.306 $ | +1.295.495 $ | +31,3 % | |||||||||
| Edgestream Partners, L.P. | 5.363.276 $ | +4.279.041 $ | +394,7 % | 1.084.235 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.301.737 $ | +1.553.185 $ | +41,4 % | 3.748.552 $ | +478.262 $ | +14,6 % | 3.270.290 $ | +256.632 $ | +8,5 % | 3.013.658 $ | -1.047.639 $ | -25,8 % |
| Informed Momentum Co LLC | 5.282.093 $ | +1.528.866 $ | +40,7 % | 3.753.227 $ | ||||||||
| RHUMBLINE ADVISERS | 4.725.116 $ | +1.012.335 $ | +27,3 % | 3.712.781 $ | +438.867 $ | +13,4 % | 3.273.914 $ | -367.248 $ | -10,1 % | 3.641.162 $ | +675.418 $ | +22,8 % |
| Legal & General Group Plc | 4.624.796 $ | +1.294.770 $ | +38,9 % | 3.330.026 $ | +95.959 $ | +3,0 % | 3.234.067 $ | -30.190 $ | -0,9 % | 3.264.257 $ | +591.907 $ | +22,1 % |
| Roubaix Capital, LLC | 4.516.877 $ | |||||||||||
| FRANKLIN RESOURCES INC | 4.490.875 $ | +1.243.073 $ | +38,3 % | 3.247.802 $ | +1.581.519 $ | +94,9 % | 1.666.283 $ | +147.622 $ | +9,7 % | 1.518.661 $ | +282.866 $ | +22,9 % |
| ALGERT GLOBAL LLC | 2.991.009 $ | +2.630.358 $ | +729,3 % | 360.651 $ | +40.669 $ | +12,7 % | 319.982 $ | -4.031.327 $ | -92,6 % | 4.351.309 $ | +1.047.048 $ | +31,7 % |
| AQR CAPITAL MANAGEMENT LLC | 4.346.033 $ | +1.203.262 $ | +38,3 % | 3.142.771 $ | +549.528 $ | +21,2 % | 2.593.243 $ | +1.000.738 $ | +62,8 % | 1.592.505 $ | +739.814 $ | +86,8 % |
| ZACKS INVESTMENT MANAGEMENT | 4.319.217 $ | +1.605.866 $ | +59,2 % | 2.713.351 $ | +2.388.766 $ | +735,9 % | 324.585 $ | |||||
| Trexquant Investment LP | 1.158.991 $ | -2.757.599 $ | -70,4 % | 3.916.590 $ | +2.518.940 $ | +180,2 % | 1.397.650 $ | +352.286 $ | +33,7 % | |||
| MARSHALL WACE, LLP | 1.379.230 $ | -2.518.372 $ | -64,6 % | 3.897.602 $ | ||||||||
| Swiss National Bank | 3.888.027 $ | +1.202.385 $ | +44,8 % | 2.685.642 $ | +302.853 $ | +12,7 % | 2.382.789 $ | +76.406 $ | +3,3 % | 2.306.383 $ | +488.567 $ | +26,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 3.731.202 $ | +1.509.075 $ | +67,9 % | 2.222.127 $ | +1.715.974 $ | +339,0 % | 506.153 $ | -260.207 $ | -34,0 % | 766.360 $ | +318.913 $ | +71,3 % |
| ARK Investment Management LLC | 2.886.921 $ | +280.879 $ | +10,8 % | 2.606.042 $ | -264.637 $ | -9,2 % | 2.870.679 $ | -721.325 $ | -20,1 % | 3.592.004 $ | +408.864 $ | +12,8 % |
| Campbell & CO Investment Adviser LLC | 3.488.465 $ | +2.622.445 $ | +302,8 % | 866.020 $ | -1.234.477 $ | -58,8 % | 2.100.497 $ | +805.971 $ | +62,3 % | 1.294.526 $ | -45.653 $ | -3,4 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 3.423.420 $ | +429.870 $ | +14,4 % | 2.993.550 $ | +892.290 $ | +42,5 % | 2.101.260 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.180.000 $ | +1.288.000 $ | +68,1 % | 1.892.000 $ | +473.000 $ | +33,3 % | 1.419.000 $ | +56.000 $ | +4,1 % | 1.363.000 $ | +320.000 $ | +30,7 % |
| Point72 Asset Management, L.P. | 3.018.560 $ | +1.171.739 $ | +63,4 % | 1.846.821 $ | -172.074 $ | -8,5 % | 2.018.895 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.971.610 $ | +2.253.671 $ | +313,9 % | 717.939 $ | +307.401 $ | +74,9 % | 410.538 $ | -546.436 $ | -57,1 % | 956.974 $ | +514.172 $ | +116,1 % |
| POLEN CAPITAL MANAGEMENT LLC | 2.853.747 $ | +710.137 $ | +33,1 % | 2.143.610 $ | +1.933.763 $ | +921,5 % | 209.847 $ | |||||
| Archon Capital Management LLC | 2.765.470 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.751.778 $ | +2.163.046 $ | +367,4 % | 588.732 $ | ||||||||
| ExodusPoint Capital Management, LP | 2.745.501 $ | +2.378.875 $ | +648,9 % | 366.626 $ | +134.187 $ | +57,7 % | 232.439 $ | |||||
| GSA CAPITAL PARTNERS LLP | 864.000 $ | -1.814.000 $ | -67,7 % | 2.678.000 $ | ||||||||
| Quantinno Capital Management LP | 2.667.822 $ | +1.087.456 $ | +68,8 % | 1.580.366 $ | +875.394 $ | +124,2 % | 704.972 $ | +211.476 $ | +42,9 % | 493.496 $ | +197.560 $ | +66,8 % |
| Assenagon Asset Management S.A. | 1.995.038 $ | -672.130 $ | -25,2 % | 2.667.168 $ | +1.263.548 $ | +90,0 % | 1.403.620 $ | +15.538 $ | +1,1 % | 1.388.082 $ | -1.247.951 $ | -47,3 % |
| Select Equity Group, L.P. | 602.982 $ | -2.020.891 $ | -77,0 % | 2.623.873 $ | ||||||||
| FEDERATED HERMES, INC. | 2.620.057 $ | +831.283 $ | +46,5 % | 1.788.774 $ | +233.233 $ | +15,0 % | 1.555.541 $ | +40.683 $ | +2,7 % | 1.514.858 $ | +304.329 $ | +25,1 % |
| CITIGROUP INC | 2.551.915 $ | +1.684.755 $ | +194,3 % | 867.160 $ | +92.475 $ | +11,9 % | 774.685 $ | -332.829 $ | -30,1 % | 1.107.514 $ | -330.443 $ | -23,0 % |
| AEGON ASSET MANAGEMENT UK PLC | 2.526.810 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.513.687 $ | +795.161 $ | +46,3 % | 1.718.526 $ | +189.797 $ | +12,4 % | 1.528.729 $ | +42.688 $ | +2,9 % | 1.486.041 $ | +119.356 $ | +8,7 % |
| Squarepoint Ops LLC | 1.339.943 $ | -1.016.123 $ | -43,1 % | 2.356.066 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 692.020 $ | -120.401 $ | -14,8 % | 812.421 $ | +5.865 $ | +0,7 % | 806.556 $ | -1.505.030 $ | -65,1 % | 2.311.586 $ | +754.030 $ | +48,4 % |
| AIMZ Investment Advisors, LLC | 2.208.269 $ | +203.490 $ | +10,2 % | 2.004.779 $ | +2.179 $ | +0,1 % | 2.002.600 $ | +364.843 $ | +22,3 % | |||
| CWA Asset Management Group, LLC | 2.099.890 $ | +86.082 $ | +4,3 % | 2.013.808 $ | +559.475 $ | +38,5 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.076.000 $ | +1.175.000 $ | +130,4 % | 901.000 $ | +78.000 $ | +9,5 % | 823.000 $ | -39.000 $ | -4,5 % | 862.000 $ | +162.000 $ | +23,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.625.798 $ | -390.429 $ | -19,4 % | 2.016.227 $ | +1.065.135 $ | +112,0 % | 951.092 $ | +49.201 $ | +5,5 % | 901.891 $ | -665.195 $ | -42,4 % |
| WELLS FARGO & COMPANY/MN | 2.007.836 $ | +1.339.390 $ | +200,4 % | 668.446 $ | -847.939 $ | -55,9 % | 1.516.385 $ | +424.080 $ | +38,8 % | 1.092.305 $ | +354.447 $ | +48,0 % |
| SEI INVESTMENTS CO | 1.962.059 $ | +1.459.201 $ | +290,2 % | 502.858 $ | +263.859 $ | +110,4 % | ||||||
| BARCLAYS PLC | 886.096 $ | +585.657 $ | +194,9 % | 300.439 $ | -1.629.519 $ | -84,4 % | 1.929.958 $ | +216.430 $ | +12,6 % | 1.713.528 $ | -140.765 $ | -7,6 % |
| Integrated Quantitative Investments LLC | 1.796.415 $ | |||||||||||
| HRT FINANCIAL LP | 1.790.000 $ | +760.000 $ | +73,8 % | 1.030.000 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 1.734.044 $ | +521.400 $ | +43,0 % | 1.212.644 $ | ||||||||
| GABELLI FUNDS LLC | 1.722.469 $ | +517.522 $ | +42,9 % | 1.204.947 $ | +135.879 $ | +12,7 % | 1.069.068 $ | -46.751 $ | -4,2 % | 1.115.819 $ | +222.807 $ | +25,0 % |
| Jackson Creek Investment Advisors LLC | 1.686.000 $ | +1.208.000 $ | +252,7 % | 478.000 $ | +53.000 $ | +12,5 % | 425.000 $ | |||||
| Bastion Asset Management Inc. | 1.604.956 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.576.033 $ | +526.796 $ | +50,2 % | 1.049.237 $ | +0 $ | +0,0 % | 1.049.237 $ | -343.598 $ | -24,7 % | 1.392.835 $ | +117.961 $ | +9,3 % |
| CANADA LIFE ASSURANCE Co | 1.549.000 $ | +418.000 $ | +37,0 % | 1.131.000 $ | +129.000 $ | +12,9 % | 1.002.000 $ | +17.000 $ | +1,7 % | 985.000 $ | +129.000 $ | +15,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.539.316 $ | +346.457 $ | +29,0 % | 1.192.859 $ | -39.463 $ | -3,2 % | 1.232.322 $ | -31.786 $ | -2,5 % | 1.264.108 $ | +430.795 $ | +51,7 % |
| SG Americas Securities, LLC | 1.085.000 $ | +718.000 $ | +195,6 % | 367.000 $ | -1.159.000 $ | -76,0 % | 1.526.000 $ | +454.000 $ | +42,4 % | 1.072.000 $ | +228.000 $ | +27,0 % |
| Russell Investments Group, Ltd. | 1.480.772 $ | +1.155.531 $ | +355,3 % | 325.241 $ | +210.351 $ | +183,1 % | 114.890 $ | +4.424 $ | +4,0 % | 110.466 $ | -780.219 $ | -87,6 % |
| HSBC HOLDINGS PLC | 867.322 $ | -520.134 $ | -37,5 % | 1.387.456 $ | +917.964 $ | +195,5 % | 469.492 $ | -10.519 $ | -2,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.373.933 $ | +537.906 $ | +64,3 % | 836.027 $ | ||||||||
| State of Wyoming | 1.334.319 $ | +1.138.398 $ | +581,0 % | 195.921 $ | -171.059 $ | -46,6 % | 366.980 $ | +298.439 $ | +435,4 % | 68.541 $ | +4.037 $ | +6,3 % |
| Y-Intercept (Hong Kong) Ltd | 1.331.598 $ | -357.369 $ | -21,2 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.298.862 $ | +397.948 $ | +44,2 % | 900.914 $ | +99.113 $ | +12,4 % | 801.801 $ | +15.079 $ | +1,9 % | 786.722 $ | +153.049 $ | +24,2 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.183.806 $ | -111.971 $ | -8,6 % | 1.295.777 $ | +719.201 $ | +124,7 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 952.000 $ | +294.000 $ | +44,7 % | 658.000 $ | -530.000 $ | -44,6 % | 1.188.000 $ | +6.000 $ | +0,5 % | 1.182.000 $ | +199.000 $ | +20,2 % |
| Quantbot Technologies LP | 1.184.990 $ | |||||||||||
| MetLife Investment Management, LLC | 1.148.150 $ | +383.455 $ | +50,1 % | 764.695 $ | +79.858 $ | +11,7 % | 684.837 $ | -40.398 $ | -5,6 % | 725.235 $ | +144.815 $ | +25,0 % |
| Marks Group Wealth Management, Inc | 1.140.406 $ | +453.201 $ | +65,9 % | 687.205 $ | +77.494 $ | +12,7 % | 609.711 $ | +6.749 $ | +1,1 % | 602.962 $ | +120.400 $ | +25,0 % |
| Jump Financial, LLC | 1.075.443 $ | +874.022 $ | +433,9 % | 201.421 $ | ||||||||
| State of Tennessee, Department of Treasury | 1.061.913 $ | +51.062 $ | +5,1 % | 1.010.851 $ | +77.471 $ | +8,3 % | 933.380 $ | +446.438 $ | +91,7 % | 486.942 $ | +97.232 $ | +24,9 % |
| Haven Private, LLC | 1.056.859 $ | +274.830 $ | +35,1 % | 782.029 $ | +361.474 $ | +86,0 % | 420.555 $ | |||||
| Amundi | 1.054.821 $ | +251.865 $ | +31,4 % | 802.956 $ | +193.296 $ | +31,7 % | 609.660 $ | +138.902 $ | +29,5 % | 470.758 $ | +92.050 $ | +24,3 % |
| BAILARD, INC. | 1.049.930 $ | +252.733 $ | +31,7 % | 797.197 $ | +125.311 $ | +18,7 % | 671.886 $ | -138.600 $ | -17,1 % | 810.486 $ | +161.838 $ | +25,0 % |
| Illinois Municipal Retirement Fund | 1.048.952 $ | +315.048 $ | +42,9 % | 733.904 $ | +97.937 $ | +15,4 % | 635.967 $ | +936 $ | +0,1 % | 635.031 $ | +133.410 $ | +26,6 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 784.347 $ | -260.580 $ | -24,9 % | 1.044.927 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.037.948 $ | +342.304 $ | +49,2 % | 695.644 $ | +470.509 $ | +209,0 % | 225.135 $ | +911 $ | +0,4 % | |||
| RBF Capital, LLC | 815.100 $ | +244.900 $ | +42,9 % | 570.200 $ | -441.600 $ | -43,6 % | 1.011.800 $ | +511.500 $ | +102,2 % | 500.300 $ | +99.900 $ | +25,0 % |
| Creative Planning | 1.008.197 $ | +351.954 $ | +53,6 % | 656.243 $ | +191.119 $ | +41,1 % | 465.124 $ | +120.768 $ | +35,1 % | 344.356 $ | +91.546 $ | +36,2 % |
| STRS OHIO | 1.002.573 $ | +249.909 $ | +33,2 % | 752.664 $ | +44.404 $ | +6,3 % | 708.260 $ | -17.175 $ | -2,4 % | 725.435 $ | +80.791 $ | +12,5 % |
| Jupiter Topco LLC | 996.395 $ | |||||||||||
| Quadrature Capital Ltd | 977.305 $ | +714.386 $ | +271,7 % | 262.919 $ | ||||||||
| ALPS ADVISORS INC | 844.444 $ | +37.041 $ | +4,6 % | 807.403 $ | -88.698 $ | -9,9 % | 896.101 $ | -65.376 $ | -6,8 % | 961.477 $ | +101.498 $ | +11,8 % |
| Diversified Trust Co | 961.410 $ | +288.860 $ | +42,9 % | 672.550 $ | +141.608 $ | +26,7 % | 530.942 $ | +29.242 $ | +5,8 % | 501.700 $ | +131.411 $ | +35,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 914.950 $ | +296.853 $ | +48,0 % | 618.097 $ | -52.676 $ | -7,9 % | 670.773 $ | +203.943 $ | +43,7 % | 466.830 $ | ||
| Round Rock Advisors LLC | 914.461 $ | +274.754 $ | +42,9 % | 639.707 $ | +72.138 $ | +12,7 % | 567.569 $ | +236.871 $ | +71,6 % | 330.698 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 905.902 $ | +269.787 $ | +42,4 % | 636.115 $ | +3.386 $ | +0,5 % | 632.729 $ | +14.258 $ | +2,3 % | 618.471 $ | +29.002 $ | +4,9 % |
| XTX Topco Ltd | 216.817 $ | -688.261 $ | -76,0 % | 905.078 $ | ||||||||
| Aquatic Capital Management LLC | 897.996 $ | +729.217 $ | +432,1 % | 168.779 $ | +104.691 $ | +163,4 % | 64.088 $ | |||||
| Tidal Investments LLC | 885.606 $ | -1.511 $ | -0,2 % | 887.117 $ | +229.599 $ | +34,9 % | 657.518 $ | +7.628 $ | +1,2 % | 649.890 $ | -270.990 $ | -29,4 % |
| Jefferies Financial Group Inc. | 872.972 $ | |||||||||||
| Corient Private Wealth LP | 871.425 $ | +261.082 $ | +42,8 % | 610.343 $ | ||||||||
| Pacer Advisors, Inc. | 851.000 $ | +529.000 $ | +164,3 % | 322.000 $ | +157.785 $ | +96,1 % | 164.215 $ | -246.831 $ | -60,0 % | 411.046 $ | -3.833.514 $ | -90,3 % |
| Louisiana State Employees Retirement System | 847.704 $ | +248.994 $ | +41,6 % | 598.710 $ | +52.338 $ | +9,6 % | 546.372 $ | -3.958 $ | -0,7 % | 550.330 $ | +105.886 $ | +23,8 % |
| ROYAL BANK OF CANADA | 155.000 $ | -590.000 $ | -79,2 % | 745.000 $ | -97.000 $ | -11,5 % | 842.000 $ | +11.000 $ | +1,3 % | 831.000 $ | -851.000 $ | -50,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 839.716 $ | +408.702 $ | +94,8 % | 431.014 $ | +48.604 $ | +12,7 % | 382.410 $ | +4.233 $ | +1,1 % | 378.177 $ | +75.515 $ | +25,0 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 570.570 $ | -256.220 $ | -31,0 % | 826.790 $ | +93.235 $ | +12,7 % | 733.555 $ | +8.120 $ | +1,1 % | 725.435 $ | +144.855 $ | +25,0 % |
| Engineers Gate Manager LP | 826.790 $ | +81.448 $ | +10,9 % | 745.342 $ | +11.602 $ | +1,6 % | 733.740 $ | |||||
| Militia Capital Management LLC | 815.100 $ | |||||||||||
| Vanguard Global Advisers, LLC | 809.394 $ | +214.162 $ | +36,0 % | 595.232 $ | ||||||||
| Truvestments Capital LLC | 803.200 $ | +250.163 $ | +45,2 % | 553.037 $ | -8.816 $ | -1,6 % | 561.853 $ | +90.921 $ | +19,3 % | 470.932 $ | +138.440 $ | +41,6 % |
| Verition Fund Management LLC | 738.614 $ | -47.758 $ | -6,1 % | 786.372 $ | -118.892 $ | -13,1 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 774.345 $ | +221.251 $ | +40,0 % | 553.094 $ | -89.399 $ | -13,9 % | 642.493 $ | +382.337 $ | +147,0 % | 260.156 $ | +124.020 $ | +91,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 771.818 $ | +322.044 $ | +71,6 % | 449.774 $ | +69.388 $ | +18,2 % | 380.386 $ | +4.210 $ | +1,1 % | 376.176 $ | +75.115 $ | +25,0 % |
| KLP KAPITALFORVALTNING AS | 415.701 $ | -348.367 $ | -45,6 % | 764.068 $ | +506.059 $ | +196,1 % | 258.009 $ | +12.862 $ | +5,2 % | 245.147 $ | +48.951 $ | +25,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 760.896 $ | +217.096 $ | +39,9 % | 543.800 $ | +40.834 $ | +8,1 % | 502.966 $ | -31.555 $ | -5,9 % | 534.521 $ | +190.097 $ | +55,2 % |
| State of Alaska, Department of Revenue | 745.000 $ | +4.000 $ | +0,5 % | 741.000 $ | +70.000 $ | +10,4 % | 671.000 $ | +5.000 $ | +0,8 % | 666.000 $ | +101.000 $ | +17,9 % |
| MERCER GLOBAL ADVISORS INC /ADV | 741.850 $ | +344.628 $ | +86,8 % | 397.222 $ | +99.230 $ | +33,3 % | 297.992 $ | +6.501 $ | +2,2 % | 291.491 $ | ||
| Versor Investments LP | 738.563 $ | +258.275 $ | +53,8 % | 480.288 $ | +256.585 $ | +114,7 % | ||||||
| Summit Global Investments | 291.000 $ | -434.000 $ | -59,9 % | 725.000 $ | +252.000 $ | +53,3 % | 473.000 $ | |||||
| Janus Henderson Group Ltd. | 692.877 $ | +74.385 $ | +12,0 % | 618.492 $ | +9.884 $ | +1,6 % | 608.608 $ | +121.782 $ | +25,0 % | |||
| Legato Capital Management LLC | 690.683 $ | |||||||||||
| Horizon Investments, LLC | 157.693 $ | -532.876 $ | -77,2 % | 690.569 $ | +89.256 $ | +14,8 % | 601.313 $ | +26.418 $ | +4,6 % | 574.895 $ | +91.973 $ | +19,0 % |
| Gotham Asset Management, LLC | 625.680 $ | +60.590 $ | +10,7 % | 565.090 $ | -102.260 $ | -15,3 % | 667.350 $ | +45.449 $ | +7,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 655.829 $ | +197.046 $ | +42,9 % | 458.783 $ | +182.764 $ | +66,2 % | 276.019 $ | +3.055 $ | +1,1 % | 272.964 $ | +103.154 $ | +60,7 % |
| Perpetual Ltd | 652.569 $ | |||||||||||
| Argos Wealth Advisors, LLC | 650.124 $ | +184.100 $ | +39,5 % | 466.024 $ | +52.552 $ | +12,7 % | 413.472 $ | |||||
| OP Asset Management Ltd | 628.783 $ | +51.837 $ | +9,0 % | 576.946 $ | +424.434 $ | +278,3 % | ||||||
| SIMPLEX TRADING, LLC | 14.345 $ | -600.273 $ | -97,7 % | 614.618 $ | +589.323 $ | +2.329,8 % | 25.295 $ | -17.705 $ | -41,2 % | 43.000 $ | -165.000 $ | -79,3 % |
| Police & Firemen's Retirement System of New Jersey | 585.731 $ | +208.031 $ | +55,1 % | 377.700 $ | +73.755 $ | +24,3 % | 303.945 $ | -29.905 $ | -9,0 % | 333.850 $ | +100.177 $ | +42,9 % |
| PEAK6 LLC | 576.726 $ | |||||||||||
| JAG CAPITAL MANAGEMENT, LLC | 556.876 $ | |||||||||||
| IMC-Chicago, LLC | 554.268 $ | +309.082 $ | +126,1 % | 245.186 $ | ||||||||
| Arizona State Retirement System | 534.706 $ | +163.905 $ | +44,2 % | 370.801 $ | +34.226 $ | +10,2 % | 336.575 $ | -15.336 $ | -4,4 % | 351.911 $ | +74.154 $ | +26,7 % |
| AMALGAMATED BANK | 522.000 $ | +133.000 $ | +34,2 % | 389.000 $ | +38.000 $ | +10,8 % | 351.000 $ | -3.000 $ | -0,8 % | 354.000 $ | +80.000 $ | +29,2 % |
| Allianz Asset Management GmbH | 519.737 $ | +58.609 $ | +12,7 % | 461.128 $ | +5.105 $ | +1,1 % | 456.023 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 518.404 $ | +155.814 $ | +43,0 % | 362.590 $ | +18.425 $ | +5,4 % | 344.165 $ | -28.408 $ | -7,6 % | 372.573 $ | +8.890 $ | +2,4 % |
| LPL Financial LLC | 505.770 $ | +281.453 $ | +125,5 % | 224.317 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 457.842 $ | -39.255 $ | -7,9 % | 497.097 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 483.000 $ | +134.000 $ | +38,4 % | 349.000 $ | +40.000 $ | +12,9 % | 309.000 $ | -35.000 $ | -10,2 % | 344.000 $ | +2.000 $ | +0,6 % |
| CenterBook Partners LP | 479.279 $ | |||||||||||
| Janney Montgomery Scott LLC | 444.000 $ | +32.000 $ | +7,8 % | 412.000 $ | +15.000 $ | +3,8 % | 397.000 $ | -78.000 $ | -16,4 % | 475.000 $ | +3.000 $ | +0,6 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 459.879 $ | +125.970 $ | +37,7 % | 333.909 $ | +37.350 $ | +12,6 % | 296.559 $ | -7.623 $ | -2,5 % | 304.182 $ | +59.818 $ | +24,5 % |
| AlphaQuest LLC | 449.290 $ | +180.229 $ | +67,0 % | 269.061 $ | -672.199 $ | -71,4 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 440.969 $ | +129.811 $ | +41,7 % | 311.158 $ | +35.088 $ | +12,7 % | 276.070 $ | +8.059 $ | +3,0 % | 268.011 $ | +49.513 $ | +22,7 % |
| Vanguard Investments Australia, Ltd. | 439.909 $ | +132.172 $ | +42,9 % | 307.737 $ | ||||||||
| Bridgewater Associates, LP | 438.484 $ | |||||||||||
| WINTON GROUP Ltd | 288.301 $ | -142.998 $ | -33,2 % | 431.299 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 414.234 $ | +92.641 $ | +28,8 % | 321.593 $ | ||||||||
| ANGELES WEALTH MANAGEMENT, LLC | 411.218 $ | +155.198 $ | +60,6 % | 256.020 $ | ||||||||
| FIFTH THIRD BANCORP | 410.810 $ | +118.355 $ | +40,5 % | 292.455 $ | +285.322 $ | +4.000,0 % | 7.133 $ | +729 $ | +11,4 % | 6.404 $ | +1.719 $ | +36,7 % |
| TWO SIGMA SECURITIES, LLC | 409.145 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 407.305 $ | +108.805 $ | +36,5 % | 298.500 $ | +93.863 $ | +45,9 % | 204.637 $ | +2.366 $ | +1,2 % | 202.271 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 405.043 $ | +168.206 $ | +71,0 % | |||||||||
| Steward Partners Investment Advisory, LLC | 204.346 $ | -80.754 $ | -28,3 % | 285.100 $ | -119.620 $ | -29,6 % | 404.720 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 394.998 $ | +117.083 $ | +42,1 % | 277.915 $ | +42.620 $ | +18,1 % | 235.295 $ | +225.285 $ | +2.250,6 % | |||
| Turner Financial Group, Inc. | 394.741 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 394.293 $ | |||||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 390.759 $ | |||||||||||
| IEQ CAPITAL, LLC | 387.052 $ | +75.671 $ | +24,3 % | 311.381 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 369.648 $ | +129.252 $ | +53,8 % | 240.396 $ | +38.846 $ | +19,3 % | 201.550 $ | -45.176 $ | -18,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 304.032 $ | +93.115 $ | +44,1 % | 210.917 $ | -157.804 $ | -42,8 % | 368.721 $ | -275.322 $ | -42,7 % | |||
| Auto-Owners Insurance Co | 366.795 $ | +110.205 $ | +42,9 % | 256.590 $ | +28.935 $ | +12,7 % | 227.655 $ | +2.520 $ | +1,1 % | 225.135 $ | ||
| Brevan Howard Capital Management LP | 344.012 $ | |||||||||||
| Cerity Partners LLC | 340.793 $ | +79.185 $ | +30,3 % | 261.608 $ | +48.067 $ | +22,5 % | 213.541 $ | |||||
| LANARK FINANCIAL, INC. | 325.469 $ | +97.047 $ | +42,5 % | 228.422 $ | +182.588 $ | +398,4 % | 45.834 $ | |||||
| COMERICA BANK | 257.098 $ | -67.847 $ | -20,9 % | 324.945 $ | +221 $ | +0,1 % | ||||||
| TWO SIGMA ADVISERS, LP | 308.599 $ | +3.416 $ | +1,1 % | 305.183 $ | +879 $ | +0,3 % | ||||||
| Ethic Inc. | 307.130 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 301.408 $ | +33.989 $ | +12,7 % | 267.419 $ | +2.960 $ | +1,1 % | 264.459 $ | +52.807 $ | +24,9 % | |||
| Dynamic Technology Lab Private Ltd | 249.748 $ | -50.252 $ | -16,8 % | 300.000 $ | ||||||||
| Man Group plc | 291.600 $ | |||||||||||
| Mariner, LLC | 245.311 $ | -45.132 $ | -15,5 % | 290.443 $ | +60.953 $ | +26,6 % | 229.490 $ | |||||
| Centiva Capital, LP | 253.578 $ | -35.171 $ | -12,2 % | 288.749 $ | ||||||||
| Leonteq Securities AG | 244.530 $ | -40.570 $ | -14,2 % | 285.100 $ | +32.150 $ | +12,7 % | 252.950 $ | +112.266 $ | +79,8 % | 140.684 $ | ||
| Maryland State Retirement & Pension System | 282.269 $ | +2.550 $ | +0,9 % | |||||||||
| ProShare Advisors LLC | 280.231 $ | +69.144 $ | +32,8 % | 211.087 $ | -22.944 $ | -9,8 % | 234.031 $ | +9.697 $ | +4,3 % | 224.334 $ | +11.642 $ | +5,5 % |
| LSV ASSET MANAGEMENT | 277.000 $ | +83.000 $ | +42,8 % | 194.000 $ | +22.000 $ | +12,8 % | 172.000 $ | +2.000 $ | +1,2 % | 170.000 $ | ||
| GROUP ONE TRADING LLC | 28.510 $ | +3.215 $ | +12,7 % | 25.295 $ | -249.870 $ | -90,8 % | 275.165 $ | +10.901 $ | +4,1 % | |||
| Diametric Capital, LP | 273.714 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 273.353 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 231.977 $ | +9.257 $ | +4,2 % | 222.720 $ | -47.532 $ | -17,6 % | 270.252 $ | +5.994 $ | +2,3 % | 264.258 $ | ||
| Cetera Investment Advisers | 269.391 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 255.615 $ | |||||||||||
| Pictet Asset Management Holding SA | 255.534 $ | +40.341 $ | +18,7 % | 215.193 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 244.958 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 244.000 $ | +37.000 $ | +17,9 % | 207.000 $ | +2.000 $ | +1,0 % | 205.000 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 242.900 $ | |||||||||||
| Polymer Capital Management (US) LLC | 234.993 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 229.206 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 222.115 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 219.000 $ | +24.000 $ | +12,3 % | 195.000 $ | +3.000 $ | +1,6 % | 192.000 $ | +38.000 $ | +24,7 % | |||
| HighTower Advisors, LLC | 205.899 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 205.161 $ | +100.985 $ | +96,9 % | 104.176 $ | +13.822 $ | +15,3 % | 90.354 $ | -3.402 $ | -3,6 % | 93.756 $ | +21.524 $ | +29,8 % |
| CWM, LLC | 198.772 $ | +35.772 $ | +21,9 % | 163.000 $ | +33.000 $ | +25,4 % | 130.000 $ | +73.000 $ | +128,1 % | |||
| Ameritas Investment Partners, Inc. | 178.507 $ | +65.151 $ | +57,5 % | 113.356 $ | +12.783 $ | +12,7 % | 100.573 $ | +1.113 $ | +1,1 % | 99.460 $ | -5.485 $ | -5,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 160.575 $ | +48.929 $ | +43,8 % | 111.646 $ | +13.299 $ | +13,5 % | 98.347 $ | -2.813 $ | -2,8 % | 101.160 $ | +22.280 $ | +28,2 % |
| Tower Research Capital LLC (TRC) | 55.753 $ | +3.808 $ | +7,3 % | 51.945 $ | -106.908 $ | -67,3 % | 158.853 $ | +95.165 $ | +149,4 % | 63.688 $ | -48.664 $ | -43,3 % |
| OSAIC HOLDINGS, INC. | 155.437 $ | +85.932 $ | +123,6 % | 69.505 $ | +4.650 $ | +7,2 % | 64.855 $ | +1.194 $ | +1,9 % | 63.661 $ | -59.338 $ | -48,2 % |
| Farther Finance Advisors, LLC | 131.567 $ | +96.108 $ | +271,0 % | 35.459 $ | +5.105 $ | +16,8 % | 30.354 $ | +4.839 $ | +19,0 % | 25.515 $ | +5.415 $ | +26,9 % |
| Kemnay Advisory Services Inc. | 123.325 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 111.832 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 103.929 $ | +48.505 $ | +87,5 % | 55.424 $ | +15.508 $ | +38,9 % | 39.916 $ | +12.448 $ | +45,3 % | 27.468 $ | -15.441 $ | -36,0 % |
| GAMMA Investing LLC | 99.361 $ | +32.248 $ | +48,1 % | 67.113 $ | +7.619 $ | +12,8 % | 59.494 $ | +1.859 $ | +3,2 % | 57.635 $ | +11.149 $ | +24,0 % |
| Sterling Capital Management LLC | 39.614 $ | -5.375 $ | -11,9 % | 44.989 $ | -24.420 $ | -35,2 % | 69.409 $ | -13.040 $ | -15,8 % | 82.449 $ | +56.063 $ | +212,5 % |
| Modus Advisors, LLC | 57.318 $ | |||||||||||
| Rockefeller Capital Management L.P. | 53.878 $ | +15.789 $ | +41,5 % | 38.089 $ | +25.897 $ | +212,4 % | 12.192 $ | -3.017 $ | -19,8 % | 15.209 $ | ||
| USA FINANCIAL FORMULAS | 18.910 $ | 52.287 $ | ||||||||||
| SHELL ASSET MANAGEMENT CO | 51.000 $ | -44.000 $ | -46,3 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 46.000 $ | +18.000 $ | +64,3 % | 28.000 $ | +15.000 $ | +115,4 % | 13.000 $ | +8.000 $ | +160,0 % | 5.000 $ | +2.000 $ | +66,7 % |
| Pinnacle Wealth Planning Services, Inc. | 45.809 $ | +14.619 $ | +46,9 % | 31.190 $ | +5.490 $ | +21,4 % | 25.700 $ | |||||
| CULLEN/FROST BANKERS, INC. | 43.282 $ | +18.763 $ | +76,5 % | 24.519 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 38.717 $ | +8.496 $ | +28,1 % | 30.221 $ | +9.221 $ | +43,9 % | 21.000 $ | +9.000 $ | +75,0 % | 12.000 $ | +3.000 $ | +33,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36.761 $ | +8.479 $ | +30,0 % | 28.282 $ | +1.570 $ | +5,9 % | 26.712 $ | -1.555 $ | -5,5 % | 28.267 $ | +3.322 $ | +13,3 % |
| Versant Capital Management, Inc | 36.516 $ | +10.971 $ | +42,9 % | 25.545 $ | +3.640 $ | +16,6 % | 21.905 $ | +3.444 $ | +18,7 % | 18.461 $ | +3.686 $ | +24,9 % |
| Arax Advisory Partners | 31.708 $ | +30.282 $ | +2.123,6 % | 1.426 $ | +161 $ | +12,7 % | 1.265 $ | -21.649 $ | -94,5 % | 22.914 $ | +22.313 $ | +3.712,6 % |
| NewEdge Advisors, LLC | 17.117 $ | -14.130 $ | -45,2 % | 31.247 $ | +3.524 $ | +12,7 % | 27.723 $ | +307 $ | +1,1 % | 27.416 $ | +5.474 $ | +24,9 % |
| US BANCORP \DE\ | 30.729 $ | +10.088 $ | +48,9 % | 20.641 $ | +4.098 $ | +24,8 % | 16.543 $ | +183 $ | +1,1 % | 16.360 $ | -6.062 $ | -27,0 % |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 28.529 $ | +8.572 $ | +43,0 % | 19.957 $ | +2.251 $ | +12,7 % | 17.706 $ | |||||
| HighMark Wealth Management LLC | 28.120 $ | +8.449 $ | +43,0 % | 19.671 $ | +2.218 $ | +12,7 % | 17.453 $ | +193 $ | +1,1 % | 17.260 $ | +3.446 $ | +24,9 % |
| EverSource Wealth Advisors, LLC | 4.891 $ | -21.965 $ | -81,8 % | 26.856 $ | +4.040 $ | +17,7 % | 22.816 $ | +9.808 $ | +75,4 % | 13.008 $ | +2.758 $ | +26,9 % |
| Advisory Services Network, LLC | 20.926 $ | +20.776 $ | +13.850,7 % | 150 $ | ||||||||
| SBI Securities Co., Ltd. | 2.445 $ | +506 $ | +26,1 % | 1.939 $ | -15.666 $ | -89,0 % | 17.605 $ | +195 $ | +1,1 % | 17.410 $ | +3.476 $ | +24,9 % |
| NATIONAL BANK OF CANADA /FI/ | 16.957 $ | +5.801 $ | +52,0 % | 11.156 $ | +7.960 $ | +249,1 % | 3.196 $ | -458.992 $ | -99,3 % | |||
| Smartleaf Asset Management LLC | 5.027 $ | +1.538 $ | +44,1 % | 3.489 $ | -13.446 $ | -79,4 % | 16.935 $ | +2.043 $ | +13,7 % | 14.892 $ | +1.979 $ | +15,3 % |
| Quarry LP | 8.314 $ | +6.660 $ | +402,7 % | 1.654 $ | -15.243 $ | -90,2 % | 16.897 $ | -28.508 $ | -62,8 % | |||
| Hoese & Co LLP | 16.302 $ | +4.898 $ | +42,9 % | 11.404 $ | +1.286 $ | +12,7 % | 10.118 $ | +114 $ | +1,1 % | 10.004 $ | +1.996 $ | +24,9 % |
| Aventura Private Wealth, LLC | 16.302 $ | +4.898 $ | +42,9 % | 11.404 $ | +1.286 $ | +12,7 % | 10.118 $ | +112 $ | +1,1 % | 10.006 $ | +1.998 $ | +25,0 % |
| UMB Bank, n.a. | 16.139 $ | +5.362 $ | +49,8 % | 10.777 $ | +1.215 $ | +12,7 % | 9.562 $ | +306 $ | +3,3 % | 9.256 $ | +2.129 $ | +29,9 % |
| Nykredit A/S | 14.753 $ | |||||||||||
| SIGNATUREFD, LLC | 12.634 $ | +4.879 $ | +62,9 % | 7.755 $ | +875 $ | +12,7 % | 6.880 $ | +2.027 $ | +41,8 % | 4.853 $ | +969 $ | +24,9 % |
| Salomon & Ludwin, LLC | 6.614 $ | +1.761 $ | +36,3 % | 4.853 $ | +402 $ | +9,0 % | 4.451 $ | -7.465 $ | -62,6 % | 11.916 $ | ||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11.819 $ | +7.999 $ | +209,4 % | 3.820 $ | ||||||||
| Allworth Financial LP | 11.004 $ | +5.187 $ | +89,2 % | 5.817 $ | +3.995 $ | +219,3 % | 1.822 $ | +921 $ | +102,2 % | 901 $ | +340 $ | +60,6 % |
| BESSEMER GROUP INC | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +3.000 $ | +100,0 % |
| Covestor Ltd | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | -4.000 $ | -33,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.596 $ | +3.183 $ | +42,9 % | 7.413 $ | +519 $ | +7,5 % | 6.894 $ | |||||
| CNB Bank | 10.256 $ | +2.048 $ | +25,0 % | |||||||||
| Integrated Wealth Concepts LLC | 9.131 $ | |||||||||||
| CIBC Private Wealth Group LLC | 8.752 $ | +347 $ | +4,1 % | 8.405 $ | +1.678 $ | +24,9 % | ||||||
| Optiver Holding B.V. | 8.396 $ | +6.474 $ | +336,8 % | 1.922 $ | ||||||||
| Towne Trust Company, N.A | 8.151 $ | +2.449 $ | +42,9 % | 5.702 $ | +643 $ | +12,7 % | 5.059 $ | +56 $ | +1,1 % | 5.003 $ | +999 $ | +25,0 % |
| Parkside Financial Bank & Trust | 7.299 $ | +823 $ | +12,7 % | 6.476 $ | +72 $ | +1,1 % | 6.404 $ | +1.278 $ | +24,9 % | |||
| HARBOUR INVESTMENTS, INC. | 6.928 $ | +2.081 $ | +42,9 % | 4.847 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 6.526 $ | -328 $ | -4,8 % | 6.854 $ | ||||||||
| Global Retirement Partners, LLC | 6.521 $ | +6.369 $ | +4.190,1 % | 152 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.272 $ | |||||||||||
| Private Wealth Management Group, LLC | 6.195 $ | +1.861 $ | +42,9 % | 4.334 $ | +489 $ | +12,7 % | 3.845 $ | +42 $ | +1,1 % | 3.803 $ | +759 $ | +24,9 % |
| TD Waterhouse Canada Inc. | 5.894 $ | +1.537 $ | +35,3 % | 4.357 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 5.543 $ | +1.780 $ | +47,3 % | 3.763 $ | ||||||||
| MASECO LLP | 5.463 $ | +1.139 $ | +26,3 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 4.646 $ | +1.396 $ | +43,0 % | 3.250 $ | +720 $ | +28,5 % | 2.530 $ | +529 $ | +26,4 % | 2.001 $ | -1 $ | -0,0 % |
| Ares Financial Consulting, LLC | 4.320 $ | +1.239 $ | +40,2 % | 3.081 $ | +400 $ | +14,9 % | 2.681 $ | |||||
| Rachor Investment Advisory Services, LLC | 4.220 $ | +729 $ | +20,9 % | 3.491 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.076 $ | |||||||||||
| Clearstead Advisors, LLC | 245 $ | +143 $ | +140,2 % | 102 $ | -3.901 $ | -97,5 % | 4.003 $ | +1.160 $ | +40,8 % | |||
| Continuum Advisory, LLC | 3.668 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.423 $ | +1.085 $ | +46,4 % | 2.338 $ | ||||||||
| Bank of Jackson Hole Trust | 3.364 $ | +379 $ | +12,7 % | 2.985 $ | ||||||||
| Essential Partners LLC | 3.342 $ | +1.517 $ | +83,1 % | 1.825 $ | +307 $ | +20,2 % | 1.518 $ | +67 $ | +4,6 % | 1.451 $ | +450 $ | +45,0 % |
| Sound Income Strategies, LLC | 2.965 $ | +172 $ | +6,2 % | 2.793 $ | ||||||||
| Parallel Advisors, LLC | 2.364 $ | +710 $ | +42,9 % | 1.654 $ | +1.148 $ | +226,9 % | 506 $ | +6 $ | +1,2 % | 500 $ | +100 $ | +25,0 % |
| Physician Wealth Advisors, Inc. | 2.364 $ | +710 $ | +42,9 % | 1.654 $ | +186 $ | +12,7 % | 1.468 $ | +17 $ | +1,2 % | 1.451 $ | +289 $ | +24,9 % |
| CBIZ Investment Advisory Services, LLC | 1.996 $ | +0 $ | +0,0 % | 1.996 $ | +225 $ | +12,7 % | 1.771 $ | +20 $ | +1,1 % | 1.751 $ | ||
| SILVER OAK SECURITIES, INCORPORATED | 1.851 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.811 $ | +474 $ | +35,5 % | 1.337 $ | +173 $ | +14,9 % | 1.164 $ | |||||
| Manchester Capital Management LLC | 1.794 $ | +539 $ | +42,9 % | 1.255 $ | +142 $ | +12,8 % | 1.113 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 408 $ | -1.359 $ | -76,9 % | 1.767 $ | +1.261 $ | +249,2 % | 506 $ | |||||
| Stephens Consulting, LLC | 1.501 $ | |||||||||||
| Ascentis Wealth Management, LLC | 1.467 $ | +441 $ | +43,0 % | 1.026 $ | +116 $ | +12,7 % | 910 $ | +10 $ | +1,1 % | 900 $ | +176 $ | +24,3 % |
| Blue Trust, Inc. | 1.467 $ | +441 $ | +43,0 % | 1.026 $ | +115 $ | +12,6 % | 911 $ | +10 $ | +1,1 % | 901 $ | +180 $ | +25,0 % |
| Fulcrum Asset Management LLP | 1.436 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.223 $ | +368 $ | +43,0 % | 855 $ | -5 $ | -0,6 % | 860 $ | +9 $ | +1,1 % | 851 $ | +170 $ | +25,0 % |
| FIRST HORIZON CORP | 1.141 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 1.141 $ | |||||||||||
| True Wealth Design, LLC | 816 $ | -268 $ | -24,7 % | 1.084 $ | +122 $ | +12,7 % | 962 $ | +11 $ | +1,2 % | 951 $ | +350 $ | +58,2 % |
| Torren Management, LLC | 652 $ | +196 $ | +43,0 % | 456 $ | -455 $ | -49,9 % | 911 $ | |||||
| SageView Advisory Group, LLC | 911 $ | |||||||||||
| Clearstead Trust, LLC | 801 $ | +160 $ | +25,0 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 734 $ | +221 $ | +43,1 % | 513 $ | +58 $ | +12,7 % | 455 $ | +5 $ | +1,1 % | 450 $ | +90 $ | +25,0 % |
| MAI Capital Management | 685 $ | +381 $ | +125,3 % | 304 $ | -577 $ | -65,5 % | ||||||
| OPTIMA CAPITAL LLC | 506 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 408 $ | |||||||||||
| ASSETMARK, INC | 408 $ | +123 $ | +43,2 % | 285 $ | -69 $ | -19,5 % | 354 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 408 $ | +122 $ | +42,7 % | 286 $ | +184 $ | +180,4 % | 102 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 400 $ | +45 $ | +12,7 % | 355 $ | +4 $ | +1,1 % | 351 $ | +70 $ | +24,9 % | |||
| IFP Advisors, Inc | 245 $ | -154 $ | -38,6 % | 399 $ | +45 $ | +12,7 % | 354 $ | +204 $ | +136,0 % | 150 $ | -3.093 $ | -95,4 % |
| Root Financial Partners, LLC | 399 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 350 $ | +70 $ | +25,0 % | |||||||||
| Sunbelt Securities, Inc. | 342 $ | +38 $ | +12,5 % | 304 $ | +4 $ | +1,3 % | 300 $ | |||||
| JFS WEALTH ADVISORS, LLC | 327 $ | |||||||||||
| SJS Investment Consulting Inc. | 327 $ | +155 $ | +90,1 % | 172 $ | +20 $ | +13,2 % | 152 $ | |||||
| Larson Financial Group LLC | 326 $ | +98 $ | +43,0 % | 228 $ | +26 $ | +12,9 % | 202 $ | |||||
| Cedar Mountain Advisors, LLC | 326 $ | +98 $ | +43,0 % | 228 $ | +26 $ | +12,9 % | 202 $ | +2 $ | +1,0 % | 200 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 304 $ | |||||||||||
| Ankerstar Wealth, LLC | 245 $ | +74 $ | +43,3 % | 171 $ | +19 $ | +12,5 % | 152 $ | |||||
| Rossby Financial, LCC | 245 $ | |||||||||||
| Davis Capital Management | 82 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 50 $ | -711 $ | -93,4 % | |||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.817.135.887 $ | +586.127.775 $ | +104,9 % | 1.258.372.263 $ | +108.260.259 $ | +130,5 % | 1.097.994.164 $ | +258.897 $ | +20,2 % | 1.086.875.506 $ | +212.033.567 $ | +57,3 % | |