| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.175.419.565 $ | +645.960.048 $ | +118,4 % | 2.506.539.454 $ | +405.336.848 $ | +923,6 % | 2.085.195.481 $ | -83.950.562 $ | +218,5 % | 2.155.262.054 $ | +59.276.716 $ | +29,4 % | |
| ARIEL INVESTMENTS, LLC | 420.442.260 $ | +66.268.359 $ | +18,7 % | 354.173.901 $ | +63.579.331 $ | +21,9 % | 290.594.570 $ | +11.766.426 $ | +4,2 % | 278.828.144 $ | +9.411.893 $ | +3,5 % |
| BlackRock, Inc. | 278.024.164 $ | +49.886.325 $ | +21,9 % | 228.137.839 $ | +75.096.374 $ | +49,1 % | 153.041.465 $ | -4.785.216 $ | -3,0 % | 157.826.681 $ | +10.389.133 $ | +7,0 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 121.965.000 $ | +19.485.000 $ | +19,0 % | 102.480.000 $ | +39.545.000 $ | +62,8 % | 62.935.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 119.563.642 $ | +28.053.041 $ | +30,7 % | 91.510.601 $ | +74.803.858 $ | +447,7 % | 16.706.743 $ | -1.050.031 $ | -5,9 % | 17.756.774 $ | -759.283 $ | -4,1 % |
| STATE STREET CORP | 113.443.808 $ | +25.874.939 $ | +29,5 % | 87.568.869 $ | +40.840.176 $ | +87,4 % | 46.728.693 $ | -340.320 $ | -0,7 % | 47.069.013 $ | +171.483 $ | +0,4 % |
| REINHART PARTNERS, LLC. | 111.910.079 $ | +22.753.941 $ | +25,5 % | 89.156.138 $ | +43.798.230 $ | +96,6 % | 45.357.908 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108.371.000 $ | +105.472.943 $ | +3.639,4 % | 2.898.057 $ | +899.841 $ | +45,0 % | 1.998.216 $ | -45.346 $ | -2,2 % | 2.043.562 $ | +174.757 $ | +9,4 % |
| FMR LLC | 38.233.821 $ | -17.208.351 $ | -31,0 % | 55.442.172 $ | -34.568.212 $ | -38,4 % | 90.010.384 $ | -11.224.235 $ | -11,1 % | 101.234.619 $ | -294.553 $ | -0,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 91.266.201 $ | +5.850.524 $ | +6,8 % | 85.415.677 $ | +12.260.325 $ | +16,8 % | 73.155.352 $ | -7.107.224 $ | -8,9 % | 80.262.576 $ | -1.855.213 $ | -2,3 % |
| Channing Capital Management, LLC | 87.452.164 $ | +609.846 $ | +0,7 % | 86.842.318 $ | +20.232.179 $ | +30,4 % | 66.610.139 $ | -1.444.468 $ | -2,1 % | 68.054.607 $ | +1.674.065 $ | +2,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 76.519.753 $ | +26.796.374 $ | +53,9 % | 49.723.379 $ | +6.118.357 $ | +14,0 % | 43.605.022 $ | +283.137 $ | +0,7 % | 43.321.885 $ | -1.020.247 $ | -2,3 % |
| MACQUARIE GROUP LTD | 76.079.000 $ | +6.733.000 $ | +9,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 74.464.340 $ | +16.692.648 $ | +28,9 % | 57.771.692 $ | +5.808.040 $ | +11,2 % | 51.963.652 $ | +1.592.614 $ | +3,2 % | 50.371.038 $ | +1.794.657 $ | +3,7 % |
| FIRST TRUST ADVISORS LP | 70.101.789 $ | +17.007.148 $ | +32,0 % | 53.094.641 $ | -12.842.195 $ | -19,5 % | 65.936.836 $ | +638.970 $ | +1,0 % | 65.297.866 $ | +22.031.490 $ | +50,9 % |
| DIMENSIONAL FUND ADVISORS LP | 66.735.840 $ | +13.145.753 $ | +24,5 % | 53.590.087 $ | +5.716.080 $ | +11,9 % | 47.874.007 $ | -1.049.034 $ | -2,1 % | 48.923.041 $ | -1.675.561 $ | -3,3 % |
| AMERICAN CENTURY COMPANIES INC | 11.677.401 $ | -27.541.337 $ | -70,2 % | 39.218.738 $ | -6.503.702 $ | -14,2 % | 45.722.440 $ | -18.875.930 $ | -29,2 % | 64.598.370 $ | +3.907.900 $ | +6,4 % |
| VANGUARD GROUP INC | 62.575.401 $ | +678.644 $ | +1,1 % | 61.896.757 $ | +1.656.338 $ | +2,7 % | ||||||
| Select Equity Group, L.P. | 60.842.459 $ | +22.647.554 $ | +59,3 % | 38.194.905 $ | +5.007.234 $ | +15,1 % | 33.187.671 $ | -1.554.038 $ | -4,5 % | 34.741.709 $ | +5.813.254 $ | +20,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 60.779.738 $ | +16.486.743 $ | +37,2 % | 44.292.995 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 58.729.147 $ | +10.548.294 $ | +21,9 % | 48.180.853 $ | +502.208 $ | +1,1 % | 47.678.645 $ | -2.831.007 $ | -5,6 % | 50.509.652 $ | -982.375 $ | -1,9 % |
| Capital International Investors | 52.539.249 $ | +17.456.410 $ | +49,8 % | 35.082.839 $ | +3.378.348 $ | +10,7 % | 31.704.491 $ | -611.466 $ | -1,9 % | 32.315.957 $ | +1.146.498 $ | +3,7 % |
| LOOMIS SAYLES & CO L P | 51.000.056 $ | +6.595.501 $ | +14,9 % | 44.404.555 $ | +927.957 $ | +2,1 % | 43.476.598 $ | -2.908.811 $ | -6,3 % | 46.385.409 $ | +5.520.852 $ | +13,5 % |
| NEW SOUTH CAPITAL MANAGEMENT INC | 49.120.769 $ | +8.186.254 $ | +20,0 % | 40.934.515 $ | +2.593.120 $ | +6,8 % | 38.341.395 $ | -2.606.659 $ | -6,4 % | 40.948.054 $ | +1.083.096 $ | +2,7 % |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 43.462.264 $ | +13.121.859 $ | +43,2 % | 30.340.405 $ | +2.388.236 $ | +8,5 % | 27.952.169 $ | -1.039.375 $ | -3,6 % | 28.991.544 $ | +5.574.710 $ | +23,8 % |
| BESSEMER GROUP INC | 41.971.000 $ | +8.279.000 $ | +24,6 % | 33.692.000 $ | +10.329.000 $ | +44,2 % | 23.363.000 $ | +3.813.000 $ | +19,5 % | 19.550.000 $ | +19.089.000 $ | +4.140,8 % |
| DAVENPORT & Co LLC | 20.191.346 $ | -3.095.950 $ | -13,3 % | 23.287.296 $ | -9.827.743 $ | -29,7 % | 33.115.039 $ | -6.042.160 $ | -15,4 % | 39.157.199 $ | -86.216 $ | -0,2 % |
| NORTHERN TRUST CORP | 38.385.589 $ | +8.351.268 $ | +27,8 % | 30.034.321 $ | +6.293.886 $ | +26,5 % | 23.740.435 $ | +506.243 $ | +2,2 % | 23.234.192 $ | +1.628.479 $ | +7,5 % |
| FRANKLIN RESOURCES INC | 37.891.105 $ | +25.949.784 $ | +217,3 % | 11.941.321 $ | -6.392.113 $ | -34,9 % | 18.333.434 $ | -14.048.120 $ | -43,4 % | 32.381.554 $ | -21.766.517 $ | -40,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 36.217.405 $ | +3.436.222 $ | +10,5 % | 32.781.183 $ | +6.482.116 $ | +24,6 % | 26.299.067 $ | -644.962 $ | -2,4 % | 26.944.029 $ | +955.914 $ | +3,7 % |
| PALISADE CAPITAL MANAGEMENT, LP | 17.382.346 $ | -12.549.664 $ | -41,9 % | 29.932.010 $ | +730.152 $ | +2,5 % | 29.201.858 $ | -4.093.261 $ | -12,3 % | 33.295.119 $ | +774.272 $ | +2,4 % |
| JPMORGAN CHASE & CO | 32.522.617 $ | -508.910 $ | -1,5 % | 33.031.527 $ | +25.081.138 $ | +315,5 % | 7.950.389 $ | -5.289.169 $ | -39,9 % | 13.239.558 $ | +6.206.925 $ | +88,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 32.887.767 $ | +6.764.975 $ | +25,9 % | 26.122.792 $ | ||||||||
| Champlain Investment Partners, LLC | 18.411.633 $ | +1.299.539 $ | +7,6 % | 17.112.094 $ | -2.224.451 $ | -11,5 % | 19.336.545 $ | -13.185.675 $ | -40,5 % | 32.522.220 $ | +5.607.012 $ | +20,8 % |
| PINNACLE ASSOCIATES LTD | 28.281.298 $ | +3.159.806 $ | +12,6 % | 25.121.492 $ | +1.056.032 $ | +4,4 % | 24.065.460 $ | -1.552.698 $ | -6,1 % | 25.618.158 $ | -379.406 $ | -1,5 % |
| Ranger Investment Management, L.P. | 21.002.485 $ | -6.454.993 $ | -23,5 % | 27.457.478 $ | +401.477 $ | +1,5 % | ||||||
| GOLDMAN SACHS GROUP INC | 26.277.586 $ | -907.340 $ | -3,3 % | 27.184.926 $ | +6.364.197 $ | +30,6 % | 20.820.729 $ | +10.622.889 $ | +104,2 % | 10.197.840 $ | -553.305 $ | -5,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 23.637.671 $ | -746.061 $ | -3,1 % | 24.383.732 $ | -96.520 $ | -0,4 % | 24.480.252 $ | -2.402.218 $ | -8,9 % | 26.882.470 $ | +505.150 $ | +1,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.831.615 $ | +5.705.796 $ | +27,0 % | 21.125.819 $ | +3.521.313 $ | +20,0 % | 17.604.506 $ | -233.891 $ | -1,3 % | 17.838.397 $ | +837.602 $ | +4,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26.659.000 $ | +24.263.000 $ | +1.012,6 % | 2.396.000 $ | +686.000 $ | +40,1 % | 1.710.000 $ | +177.000 $ | +11,5 % | 1.533.000 $ | +124.000 $ | +8,8 % |
| Aberdeen Group plc | 25.638.785 $ | +5.819.280 $ | +29,4 % | 19.819.505 $ | +2.156.367 $ | +12,2 % | 17.663.138 $ | |||||
| MORGAN STANLEY | 25.197.057 $ | +4.655.984 $ | +22,7 % | 20.541.073 $ | +8.538.681 $ | +71,1 % | 12.002.392 $ | +3.679.025 $ | +44,2 % | 8.323.367 $ | -776.756 $ | -8,5 % |
| Nixon Capital, LLC | 25.167.545 $ | +4.734.976 $ | +23,2 % | 20.432.569 $ | +2.165.627 $ | +11,9 % | 18.266.942 $ | +101.889 $ | +0,6 % | 18.165.053 $ | +538.428 $ | +3,1 % |
| EMERALD ADVISERS, LLC | 24.064.942 $ | +3.756.992 $ | +18,5 % | 20.307.950 $ | +1.373.740 $ | +7,3 % | 18.934.210 $ | -417.938 $ | -2,2 % | 19.352.148 $ | +486.035 $ | +2,6 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23.310.764 $ | +4.366.641 $ | +23,1 % | 18.944.123 $ | ||||||||
| ROYAL BANK OF CANADA | 21.447.000 $ | +1.527.000 $ | +7,7 % | 19.920.000 $ | -1.194.000 $ | -5,7 % | 21.114.000 $ | +660.000 $ | +3,2 % | 20.454.000 $ | -17.790.000 $ | -46,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20.483.093 $ | +3.469.937 $ | +20,4 % | 17.013.156 $ | ||||||||
| FENIMORE ASSET MANAGEMENT INC | 12.835.052 $ | -3.023.972 $ | -19,1 % | 15.859.024 $ | -621.229 $ | -3,8 % | 16.480.253 $ | -3.296.111 $ | -16,7 % | 19.776.364 $ | +700.398 $ | +3,7 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19.623.649 $ | -8.837.141 $ | -31,1 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 18.279.865 $ | +3.901.965 $ | +27,1 % | 14.377.900 $ | ||||||||
| Nitorum Capital, L.P. | 6.094.418 $ | +1.141.624 $ | +23,1 % | 4.952.794 $ | -11.668.097 $ | -70,2 % | 16.620.891 $ | -1.349.229 $ | -7,5 % | 17.970.120 $ | +356.586 $ | +2,0 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16.944.706 $ | +3.174.132 $ | +23,1 % | 13.770.574 $ | +1.326.055 $ | +10,7 % | 12.444.519 $ | -240.010 $ | -1,9 % | 12.684.529 $ | +745.674 $ | +6,2 % |
| Neuberger Berman Group LLC | 16.688.259 $ | +16.051.052 $ | +2.519,0 % | 637.207 $ | -10.749.177 $ | -94,4 % | 11.386.384 $ | -7.992 $ | -0,1 % | 11.394.376 $ | +977.675 $ | +9,4 % |
| Nuveen, LLC | 15.634.540 $ | +4.180.677 $ | +36,5 % | 11.453.863 $ | -610.450 $ | -5,1 % | 12.064.313 $ | +39.881 $ | +0,3 % | 12.024.432 $ | +611.945 $ | +5,4 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 15.616.438 $ | +4.469.852 $ | +40,1 % | 11.146.586 $ | +1.255.887 $ | +12,7 % | 9.890.699 $ | +52.143 $ | +0,5 % | 9.838.556 $ | +349.050 $ | +3,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 15.266.036 $ | +2.887.104 $ | +23,3 % | 12.378.932 $ | +11.155.085 $ | +911,5 % | 1.223.847 $ | +327.194 $ | +36,5 % | 896.653 $ | -133.531 $ | -13,0 % |
| UBS Group AG | 14.863.248 $ | +5.614.100 $ | +60,7 % | 9.249.148 $ | +1.557.947 $ | +20,3 % | 7.691.201 $ | -2.592.733 $ | -25,2 % | 10.283.934 $ | -203.662 $ | -1,9 % |
| BNP Paribas Asset Management Holding S.A. | 14.826.000 $ | +1.673.653 $ | +12,7 % | 13.152.347 $ | +331.347 $ | +2,6 % | 12.821.000 $ | |||||
| Qube Research & Technologies Ltd | 14.628.814 $ | +4.522.900 $ | +44,8 % | 10.105.914 $ | +4.844.499 $ | +92,1 % | ||||||
| AXA Investment Managers S.A. | 14.083.827 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 13.032.031 $ | +6.630.576 $ | +103,6 % | 6.401.455 $ | +4.403.579 $ | +220,4 % | 1.997.876 $ | -2.271.018 $ | -53,2 % | 4.268.894 $ | +202.142 $ | +5,0 % |
| AXIOM INVESTORS LLC /DE | 12.921.353 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 12.405.840 $ | +440.132 $ | +3,7 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11.597.518 $ | +2.172.481 $ | +23,1 % | 9.425.037 $ | +907.596 $ | +10,7 % | 8.517.441 $ | -164.271 $ | -1,9 % | 8.681.712 $ | +308.008 $ | +3,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 9.960.389 $ | +1.756.292 $ | +21,4 % | 8.204.097 $ | -72.262 $ | -0,9 % | 8.276.359 $ | +325.119 $ | +4,1 % | 7.951.240 $ | +355.904 $ | +4,7 % |
| STIFEL FINANCIAL CORP | 9.949.586 $ | +1.911.523 $ | +23,8 % | 8.038.063 $ | +750.782 $ | +10,3 % | 7.287.281 $ | -77.827 $ | -1,1 % | 7.365.108 $ | -535.366 $ | -6,8 % |
| Invesco Ltd. | 9.703.461 $ | +4.472.902 $ | +85,5 % | 5.230.559 $ | +3.972.513 $ | +315,8 % | 1.258.046 $ | -2.740.183 $ | -68,5 % | 3.998.229 $ | +2.360.015 $ | +144,1 % |
| Pier Capital, LLC | 8.814.015 $ | -482.984 $ | -5,2 % | 9.296.999 $ | +727.853 $ | +8,5 % | 8.569.146 $ | -308.682 $ | -3,5 % | 8.877.828 $ | +10.931 $ | +0,1 % |
| Cinctive Capital Management LP | 9.199.773 $ | +8.475.153 $ | +1.169,6 % | |||||||||
| HighTower Advisors, LLC | 8.758.523 $ | +2.088.312 $ | +31,3 % | 6.670.211 $ | +653.247 $ | +10,9 % | 6.016.964 $ | -116.300 $ | -1,9 % | 6.133.264 $ | -1.004.582 $ | -14,1 % |
| PICTON MAHONEY ASSET MANAGEMENT | 4.357.207 $ | +693.377 $ | +18,9 % | 3.663.830 $ | -4.610.352 $ | -55,7 % | 8.274.182 $ | -392.818 $ | -4,5 % | 8.667.000 $ | +230.000 $ | +2,7 % |
| GAM Holding AG | 5.831.560 $ | +1.640.890 $ | +39,2 % | 4.190.670 $ | -2.690.862 $ | -39,1 % | 6.881.532 $ | -1.675.940 $ | -19,6 % | 8.557.472 $ | -1.046.218 $ | -10,9 % |
| Russell Investments Group, Ltd. | 887.858 $ | +639.195 $ | +257,1 % | 248.663 $ | -6.330.340 $ | -96,2 % | 6.579.003 $ | -1.809.270 $ | -21,6 % | 8.388.273 $ | +507.440 $ | +6,4 % |
| WELLS FARGO & COMPANY/MN | 7.773.794 $ | +3.019.931 $ | +63,5 % | 4.753.863 $ | -1.285.252 $ | -21,3 % | 6.039.115 $ | +722.299 $ | +13,6 % | 5.316.816 $ | +192.891 $ | +3,8 % |
| Emerald Investment Advisers, LLC | 7.655.073 $ | +2.449.738 $ | +47,1 % | 5.205.335 $ | ||||||||
| Legal & General Group Plc | 6.562.157 $ | +1.201.794 $ | +22,4 % | 5.360.363 $ | +3.128.157 $ | +140,1 % | 2.232.206 $ | -270.348 $ | -10,8 % | 2.502.554 $ | +83.016 $ | +3,4 % |
| RHUMBLINE ADVISERS | 6.483.890 $ | +506.738 $ | +8,5 % | 5.977.152 $ | +3.554.854 $ | +146,8 % | 2.422.298 $ | -426.160 $ | -15,0 % | 2.848.458 $ | +15.522 $ | +0,5 % |
| AMERIPRISE FINANCIAL INC | 6.132.993 $ | +861.515 $ | +16,3 % | 5.271.478 $ | +3.766.460 $ | +250,3 % | 1.505.018 $ | -115.448 $ | -7,1 % | 1.620.466 $ | -39.321 $ | -2,4 % |
| SEI INVESTMENTS CO | 5.872.993 $ | +4.076.191 $ | +226,9 % | 1.796.802 $ | +532.198 $ | +42,1 % | 1.264.604 $ | -44.040 $ | -3,4 % | 1.308.644 $ | +20.016 $ | +1,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.753.230 $ | -2.442.898 $ | -29,8 % | |||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 5.736.956 $ | +1.662.688 $ | +40,8 % | 4.074.268 $ | +1.733.531 $ | +74,1 % | 2.340.737 $ | |||||
| Interval Partners, LP | 5.734.204 $ | -3.639.589 $ | -38,8 % | |||||||||
| ROYCE & ASSOCIATES LP | 4.935.420 $ | +475.262 $ | +10,7 % | 4.460.158 $ | -1.248.889 $ | -21,9 % | 5.709.047 $ | +1.222.105 $ | +27,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.127.649 $ | -2.499.072 $ | -44,4 % | 5.626.721 $ | +5.425.426 $ | +2.695,3 % | 201.295 $ | |||||
| Swiss National Bank | 5.461.616 $ | +816.536 $ | +17,6 % | 4.645.080 $ | +447.304 $ | +10,7 % | 4.197.776 $ | -9.084 $ | -0,2 % | 4.206.860 $ | +130.899 $ | +3,2 % |
| Moran Wealth Management, LLC | 5.175.149 $ | +1.039.100 $ | +25,1 % | 4.136.049 $ | +3.242.736 $ | +363,0 % | 893.313 $ | +75.132 $ | +9,2 % | 818.181 $ | +62.833 $ | +8,3 % |
| F/m Investments LLC | 252.211 $ | -4.520.499 $ | -94,7 % | 4.772.710 $ | -229.775 $ | -4,6 % | 5.002.485 $ | +111.617 $ | +2,3 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.875.551 $ | +723.896 $ | +17,4 % | 4.151.655 $ | +632.907 $ | +18,0 % | 3.518.748 $ | -91.034 $ | -2,5 % | 3.609.782 $ | -321.675 $ | -8,2 % |
| Lisanti Capital Growth, LLC | 4.805.883 $ | |||||||||||
| Vest Financial, LLC | 4.588.153 $ | +909.819 $ | +24,7 % | 3.678.334 $ | -826.767 $ | -18,4 % | 4.505.101 $ | +336.800 $ | +8,1 % | 4.168.301 $ | +1.843.168 $ | +79,3 % |
| MILLENNIUM MANAGEMENT LLC | 263.451 $ | -9.608 $ | -3,5 % | 273.059 $ | -4.296.730 $ | -94,0 % | 4.569.789 $ | +3.676.222 $ | +411,4 % | 893.567 $ | +367.566 $ | +69,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 888.600 $ | -1.109.335 $ | -55,5 % | 1.997.935 $ | -931.072 $ | -31,8 % | 2.929.007 $ | -1.547.325 $ | -34,6 % | 4.476.332 $ | -907.423 $ | -16,9 % |
| ExodusPoint Capital Management, LP | 4.428.861 $ | +3.966.698 $ | +858,3 % | 462.163 $ | -1.226.837 $ | -72,6 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268.647 $ | -4.080.560 $ | -93,8 % | 4.349.207 $ | +173.727 $ | +4,2 % | 4.175.480 $ | -2.175.841 $ | -34,3 % | |||
| OAK RIDGE INVESTMENTS LLC | 4.157.013 $ | +1.140.694 $ | +37,8 % | 3.016.319 $ | +1.060.060 $ | +54,2 % | 1.956.259 $ | -860.498 $ | -30,5 % | 2.816.757 $ | ||
| CRAWFORD INVESTMENT COUNSEL INC | 4.117.703 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 4.035.369 $ | +698.659 $ | +20,9 % | 3.336.710 $ | +199.742 $ | +6,4 % | 3.136.968 $ | -82.174 $ | -2,6 % | 3.219.142 $ | +133.059 $ | +4,3 % |
| BARCLAYS PLC | 1.614.509 $ | +242.191 $ | +17,6 % | 1.372.318 $ | -2.620.465 $ | -65,6 % | 3.992.783 $ | +348.375 $ | +9,6 % | 3.644.408 $ | -788.539 $ | -17,8 % |
| Creative Planning | 3.973.404 $ | +809.740 $ | +25,6 % | 3.163.664 $ | +309.523 $ | +10,8 % | 2.854.141 $ | -299.001 $ | -9,5 % | 3.153.142 $ | +507.147 $ | +19,2 % |
| Madison Asset Management, LLC | 1.943.429 $ | -1.303.874 $ | -40,2 % | 3.247.303 $ | -708.372 $ | -17,9 % | 3.955.675 $ | -1.652.003 $ | -29,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.607.547 $ | +663.521 $ | +22,5 % | 2.944.026 $ | +2.449.958 $ | +495,9 % | 494.068 $ | -9.529 $ | -1,9 % | 503.597 $ | +17.866 $ | +3,7 % |
| RBF Capital, LLC | 1.976.800 $ | +370.300 $ | +23,1 % | 1.606.500 $ | -1.711.900 $ | -51,6 % | 3.318.400 $ | +1.521.500 $ | +84,7 % | 1.796.900 $ | +63.750 $ | +3,7 % |
| DEUTSCHE BANK AG\ | 2.960.795 $ | +926.048 $ | +45,5 % | 2.034.747 $ | +394.773 $ | +24,1 % | 1.639.974 $ | +31.812 $ | +2,0 % | 1.608.162 $ | +240.258 $ | +17,6 % |
| HARBOR CAPITAL ADVISORS, INC. | 2.923.000 $ | +614.000 $ | +26,6 % | 2.309.000 $ | +1.245.000 $ | +117,0 % | 1.064.000 $ | +1.061.000 $ | +35.366,7 % | 3.000 $ | +0 $ | +0,0 % |
| CLOUGH CAPITAL PARTNERS L P | 2.890.364 $ | +2.105.415 $ | +268,2 % | 784.949 $ | +231.949 $ | +41,9 % | ||||||
| Pathstone Holdings, LLC | 2.673.964 $ | +581.886 $ | +27,8 % | 2.092.078 $ | +673.502 $ | +47,5 % | 1.418.576 $ | -624.191 $ | -30,6 % | 2.042.767 $ | +522.933 $ | +34,4 % |
| ADVISORY RESEARCH INC | 1.206.466 $ | -1.449.099 $ | -54,6 % | 2.655.565 $ | +94.214 $ | +3,7 % | ||||||
| CITADEL ADVISORS LLC | 2.589.824 $ | +2.210.847 $ | +583,4 % | 378.977 $ | -851.498 $ | -69,2 % | ||||||
| Verition Fund Management LLC | 791.065 $ | -1.768.799 $ | -69,1 % | 2.559.864 $ | +1.492.019 $ | +139,7 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 2.508.779 $ | +303.764 $ | +13,8 % | 2.205.015 $ | +41.066 $ | +1,9 % | 2.163.949 $ | -41.186 $ | -1,9 % | 2.205.135 $ | +180.184 $ | +8,9 % |
| Trexquant Investment LP | 2.501.306 $ | +1.308.841 $ | +109,8 % | 1.192.465 $ | ||||||||
| CITIGROUP INC | 2.368.941 $ | +1.924.583 $ | +433,1 % | 444.358 $ | +385.311 $ | +652,5 % | 59.047 $ | -162.225 $ | -73,3 % | 221.272 $ | -748.435 $ | -77,2 % |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.367.472 $ | +335.962 $ | +16,5 % | 2.031.510 $ | -73.994 $ | -3,5 % | 2.105.504 $ | +223.642 $ | +11,9 % | 1.881.862 $ | -64.751 $ | -3,3 % |
| State of New Jersey Common Pension Fund D | 1.473.846 $ | -828.246 $ | -36,0 % | 2.302.092 $ | +72.127 $ | +3,2 % | 2.229.965 $ | +181.393 $ | +8,9 % | 2.048.572 $ | ||
| MCMORGAN & CO LLC | 302.450 $ | +53.894 $ | +21,7 % | 248.556 $ | -64.722 $ | -20,7 % | 313.278 $ | -1.931.832 $ | -86,0 % | 2.245.110 $ | -384.772 $ | -14,6 % |
| D. E. Shaw & Co., Inc. | 2.233.221 $ | +1.271.139 $ | +132,1 % | |||||||||
| JANE STREET GROUP, LLC | 2.220.969 $ | +96.881 $ | +4,6 % | |||||||||
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 2.152.848 $ | +378.446 $ | +21,3 % | 1.774.402 $ | +163.817 $ | +10,2 % | 1.610.585 $ | -14.933 $ | -0,9 % | 1.625.518 $ | +118.493 $ | +7,9 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.589.150 $ | +413.490 $ | +35,2 % | 1.175.660 $ | -758.117 $ | -39,2 % | 1.933.777 $ | -213.793 $ | -10,0 % | 2.147.570 $ | +200.019 $ | +10,3 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.996.003 $ | +373.897 $ | +23,1 % | 1.622.106 $ | ||||||||
| LPL Financial LLC | 1.869.432 $ | +921.574 $ | +97,2 % | 947.858 $ | +95.610 $ | +11,2 % | 852.248 $ | -33.201 $ | -3,7 % | 885.449 $ | +46.523 $ | +5,5 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.848.816 $ | +170.001 $ | +10,1 % | 1.678.815 $ | +110.435 $ | +7,0 % | 1.568.380 $ | -23.462 $ | -1,5 % | 1.591.842 $ | +56.475 $ | +3,7 % |
| West Tower Group, LLC | 1.803.604 $ | +337.856 $ | +23,1 % | 1.465.748 $ | +192.312 $ | +15,1 % | 1.273.436 $ | -24.560 $ | -1,9 % | 1.297.996 $ | +46.050 $ | +3,7 % |
| Engineers Gate Manager LP | 387.694 $ | +19.808 $ | +5,4 % | 367.886 $ | -1.373.078 $ | -78,9 % | 1.740.964 $ | +1.344.929 $ | +339,6 % | |||
| Legato Capital Management LLC | 1.698.918 $ | |||||||||||
| MetLife Investment Management, LLC | 1.651.419 $ | +368.307 $ | +28,7 % | 1.283.112 $ | +141.230 $ | +12,4 % | 1.141.882 $ | -47.243 $ | -4,0 % | 1.189.125 $ | +42.188 $ | +3,7 % |
| Squarepoint Ops LLC | 1.554.358 $ | +795.809 $ | +104,9 % | |||||||||
| Illinois Municipal Retirement Fund | 1.514.483 $ | +288.907 $ | +23,6 % | 1.225.576 $ | ||||||||
| MARSHALL WACE, LLP | 1.467.073 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 237.413 $ | -159.094 $ | -40,1 % | 396.507 $ | -1.065.558 $ | -72,9 % | 1.462.065 $ | +117.434 $ | +8,7 % | 1.344.631 $ | +10.595 $ | +0,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.445.041 $ | +471.272 $ | +48,4 % | 973.769 $ | +248.387 $ | +34,2 % | 725.382 $ | +87.863 $ | +13,8 % | 637.519 $ | -84.369 $ | -11,7 % |
| RENAISSANCE GROUP LLC | 1.375.316 $ | +243.261 $ | +21,5 % | 1.132.055 $ | +71.432 $ | +6,7 % | 1.060.623 $ | -224.478 $ | -17,5 % | 1.285.101 $ | -1.220.728 $ | -48,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.305.027 $ | +230.026 $ | +21,4 % | 1.075.001 $ | +111.794 $ | +11,6 % | 963.207 $ | +31.377 $ | +3,4 % | 931.830 $ | -128.450 $ | -12,1 % |
| State of Alaska, Department of Revenue | 1.100.000 $ | -181.000 $ | -14,1 % | 1.281.000 $ | +1.167.000 $ | +1.023,7 % | 114.000 $ | -2.000 $ | -1,7 % | 116.000 $ | ||
| Louisiana State Employees Retirement System | 1.256.680 $ | +219.340 $ | +21,1 % | 1.037.340 $ | ||||||||
| CREDIT AGRICOLE S A | 1.228.804 $ | -23.699 $ | -1,9 % | 1.252.503 $ | ||||||||
| Jupiter Topco LLC | 1.241.418 $ | |||||||||||
| Quantinno Capital Management LP | 1.237.844 $ | +505.027 $ | +68,9 % | 732.817 $ | +186.608 $ | +34,2 % | 546.209 $ | +282.424 $ | +107,1 % | 263.785 $ | ||
| Corient Private Wealth LP | 471.468 $ | -158.098 $ | -25,1 % | 629.566 $ | -586.048 $ | -48,2 % | 1.215.614 $ | +502.709 $ | +70,5 % | 712.905 $ | -215.243 $ | -23,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.197.178 $ | +191.830 $ | +19,1 % | 1.005.348 $ | +64.810 $ | +6,9 % | 940.538 $ | -45.389 $ | -4,6 % | 985.927 $ | +53.227 $ | +5,7 % |
| Janney Montgomery Scott LLC | 1.128.000 $ | +256.000 $ | +29,4 % | 872.000 $ | +403.000 $ | +85,9 % | 469.000 $ | |||||
| Campbell & CO Investment Adviser LLC | 1.114.422 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.096.446 $ | +161.050 $ | +17,2 % | 935.396 $ | ||||||||
| &PARTNERS | 1.079.141 $ | +328.376 $ | +43,7 % | 750.765 $ | +231.425 $ | +44,6 % | 519.340 $ | +254.306 $ | +96,0 % | 265.034 $ | +25.783 $ | +10,8 % |
| SG Americas Securities, LLC | 970.000 $ | +483.000 $ | +99,2 % | 487.000 $ | -396.000 $ | -44,8 % | 883.000 $ | -172.000 $ | -16,3 % | 1.055.000 $ | +329.000 $ | +45,3 % |
| Susquehanna Portfolio Strategies, LLC | 1.023.361 $ | +222.727 $ | +27,8 % | 800.634 $ | +48.290 $ | +6,4 % | 752.344 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.544 $ | +2.724 $ | +23,0 % | 11.820 $ | -189 $ | -1,6 % | 12.009 $ | -1.007.172 $ | -98,8 % | 1.019.181 $ | -65.445 $ | -6,0 % |
| AQR CAPITAL MANAGEMENT LLC | 1.017.741 $ | +365.388 $ | +56,0 % | 652.353 $ | +145.566 $ | +28,7 % | 506.787 $ | +49.121 $ | +10,7 % | 457.666 $ | +40.808 $ | +9,8 % |
| SHEETS SMITH WEALTH MANAGEMENT | 1.017.148 $ | +217.432 $ | +27,2 % | 799.716 $ | +77.010 $ | +10,7 % | 722.706 $ | -13.938 $ | -1,9 % | 736.644 $ | +26.134 $ | +3,7 % |
| Janus Henderson Group Ltd. | 1.008.735 $ | +96.897 $ | +10,6 % | 911.838 $ | -16.479 $ | -1,8 % | 928.317 $ | +32.519 $ | +3,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 597.897 $ | +84.253 $ | +16,4 % | 513.644 $ | -224.140 $ | -30,4 % | 737.784 $ | -258.439 $ | -25,9 % | 996.223 $ | -164.559 $ | -14,2 % |
| MML INVESTORS SERVICES, LLC | 992.808 $ | |||||||||||
| Premier Fund Managers Ltd | 394.000 $ | -25.000 $ | -6,0 % | 419.000 $ | -296.000 $ | -41,4 % | 715.000 $ | -262.000 $ | -26,8 % | 977.000 $ | +292.000 $ | +42,6 % |
| Diametric Capital, LP | 959.030 $ | +429.299 $ | +81,0 % | 529.731 $ | -103.647 $ | -16,4 % | 633.378 $ | |||||
| EntryPoint Capital, LLC | 957.336 $ | +342.955 $ | +55,8 % | 614.381 $ | ||||||||
| FEDERATED HERMES, INC. | 2.457 $ | -431.780 $ | -99,4 % | 434.237 $ | -500.639 $ | -53,6 % | 934.876 $ | -18.031 $ | -1,9 % | 952.907 $ | +180.982 $ | +23,4 % |
| NATIXIS | 940.950 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 262.838 $ | -582.107 $ | -68,9 % | 844.945 $ | -67.283 $ | -7,4 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 838.276 $ | +235.380 $ | +39,0 % | 602.896 $ | +58.056 $ | +10,7 % | 544.840 $ | -10.360 $ | -1,9 % | 555.200 $ | +112.064 $ | +25,3 % |
| TWO SIGMA SECURITIES, LLC | 820.738 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 800.378 $ | +271.013 $ | +51,2 % | 529.365 $ | +56.493 $ | +11,9 % | 472.872 $ | +53.053 $ | +12,6 % | 419.819 $ | +205.785 $ | +96,1 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 792.000 $ | +263.000 $ | +49,7 % | 529.000 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 770.472 $ | +141.367 $ | +22,5 % | 629.105 $ | ||||||||
| AMALGAMATED BANK | 769.000 $ | +97.000 $ | +14,4 % | 672.000 $ | +607.000 $ | +933,8 % | 65.000 $ | +0 $ | +0,0 % | 65.000 $ | -6.000 $ | -8,5 % |
| One Wealth Management Investment & Advisory Services, LLC | 282.767 $ | +56.709 $ | +25,1 % | 226.058 $ | -519.441 $ | -69,7 % | 745.499 $ | -14.378 $ | -1,9 % | 759.877 $ | -3.711.140 $ | -83,0 % |
| Arizona State Retirement System | 751.015 $ | +108.323 $ | +16,9 % | 642.692 $ | +51.125 $ | +8,6 % | 591.567 $ | -50.730 $ | -7,9 % | 642.297 $ | +19.464 $ | +3,1 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 749.828 $ | +123.385 $ | +19,7 % | 626.443 $ | +258.661 $ | +70,3 % | 367.782 $ | |||||
| XTX Topco Ltd | 719.216 $ | +474.360 $ | +193,7 % | 244.856 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 711.000 $ | +133.000 $ | +23,0 % | 578.000 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 693.998 $ | +130.002 $ | +23,1 % | 563.996 $ | ||||||||
| Brooklyn Investment Group | 685.540 $ | +685.111 $ | +159.699,5 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 679.822 $ | +101.207 $ | +17,5 % | 578.615 $ | ||||||||
| Diversified Trust Co | 659.855 $ | +177.286 $ | +36,7 % | 482.569 $ | +64.099 $ | +15,3 % | 418.470 $ | +40.551 $ | +10,7 % | 377.919 $ | +66.421 $ | +21,3 % |
| KLP KAPITALFORVALTNING AS | 652.344 $ | +122.199 $ | +23,1 % | 530.145 $ | +51.051 $ | +10,7 % | 479.094 $ | -9.240 $ | -1,9 % | 488.334 $ | +68.300 $ | +16,3 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 652.344 $ | +117.609 $ | +22,0 % | 534.735 $ | ||||||||
| State of Tennessee, Department of Treasury | 645.849 $ | +74.394 $ | +13,0 % | 571.455 $ | ||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 645.482 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 637.517 $ | +76.273 $ | +13,6 % | 561.244 $ | +84.244 $ | +17,7 % | 477.000 $ | +75.910 $ | +18,9 % | 401.090 $ | +84.025 $ | +26,5 % |
| Savant Capital, LLC | 624.849 $ | +258.204 $ | +70,4 % | 366.645 $ | -16.724 $ | -4,4 % | 383.369 $ | -120.757 $ | -24,0 % | 504.126 $ | ||
| DARK FOREST CAPITAL MANAGEMENT LP | 608.843 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 372.909 $ | -223.814 $ | -37,5 % | 596.723 $ | +121.030 $ | +25,4 % | 475.693 $ | +251.757 $ | +112,4 % | 223.936 $ | -40.216 $ | -15,2 % |
| Ellsworth Advisors, LLC | 505.792 $ | -67.552 $ | -11,8 % | 573.344 $ | ||||||||
| Penn Capital Management Company, LLC | 560.739 $ | -26.371 $ | -4,5 % | |||||||||
| GLENMEDE TRUST CO NA | 546.782 $ | +110.755 $ | +25,4 % | 436.027 $ | +98.277 $ | +29,1 % | 337.750 $ | |||||
| Harbour Capital Advisors, LLC | 537.961 $ | +72.509 $ | +15,6 % | 465.452 $ | +41.672 $ | +9,8 % | 423.780 $ | -42.858 $ | -9,2 % | 466.638 $ | -4.121 $ | -0,9 % |
| PRUDENTIAL FINANCIAL INC | 508.038 $ | +117.429 $ | +30,1 % | 390.609 $ | +132.807 $ | +51,5 % | 257.802 $ | +44.427 $ | +20,8 % | |||
| Ethic Inc. | 502.872 $ | +176.294 $ | +54,0 % | 326.578 $ | -81.627 $ | -20,0 % | 408.205 $ | -91.946 $ | -18,4 % | 500.151 $ | +141.380 $ | +39,4 % |
| State of Wyoming | 246.112 $ | -59.307 $ | -19,4 % | 305.419 $ | -187.322 $ | -38,0 % | 492.741 $ | +77.530 $ | +18,7 % | 415.211 $ | -142.965 $ | -25,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 492.731 $ | -233.479 $ | -32,2 % | |||||||||
| North Star Investment Management Corp. | 480.080 $ | +89.930 $ | +23,1 % | 390.150 $ | +37.570 $ | +10,7 % | 352.580 $ | -6.800 $ | -1,9 % | 359.380 $ | +12.750 $ | +3,7 % |
| MIRABELLA FINANCIAL SERVICES LLP | 475.278 $ | |||||||||||
| Pictet Asset Management Holding SA | 469.349 $ | +107.267 $ | +29,6 % | 362.082 $ | +34.867 $ | +10,7 % | 327.215 $ | +45.715 $ | +16,2 % | 281.500 $ | -8.850 $ | -3,0 % |
| nVerses Capital, LLC | 449.613 $ | +239.911 $ | +114,4 % | 209.702 $ | ||||||||
| Amundi | 437.522 $ | |||||||||||
| Glenmede Investment Management, LP | 436.773 $ | +23.815 $ | +5,8 % | |||||||||
| OSAIC HOLDINGS, INC. | 435.827 $ | +420.497 $ | +2.743,0 % | 15.330 $ | +8.466 $ | +123,3 % | 6.864 $ | -4.981 $ | -42,1 % | 11.845 $ | +264 $ | +2,3 % |
| TRUIST FINANCIAL CORP | 422.955 $ | |||||||||||
| CAMPBELL CAPITAL MANAGEMENT INC | 414.800 $ | |||||||||||
| Quantbot Technologies LP | 158.116 $ | -70.190 $ | -30,7 % | 228.306 $ | -181.789 $ | -44,3 % | 410.095 $ | |||||
| ProShare Advisors LLC | 404.568 $ | +47.145 $ | +13,2 % | 357.423 $ | -21.414 $ | -5,7 % | 378.837 $ | +35.840 $ | +10,4 % | 342.997 $ | -53.711 $ | -13,5 % |
| BENJAMIN EDWARDS INC | 403.783 $ | |||||||||||
| Penserra Capital Management LLC | 401.000 $ | |||||||||||
| Sanctuary Advisors, LLC | 211.273 $ | -181.216 $ | -46,2 % | 392.489 $ | +181.942 $ | +86,4 % | ||||||
| Cetera Investment Advisers | 378.520 $ | |||||||||||
| Kings Path Partners LLC | 362.120 $ | -6.984 $ | -1,9 % | 369.104 $ | +13.095 $ | +3,7 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 359.380 $ | -303.295 $ | -45,8 % | |||||||||
| ZWJ INVESTMENT COUNSEL INC | 353.000 $ | +66.125 $ | +23,1 % | 286.875 $ | +27.625 $ | +10,7 % | 259.250 $ | |||||
| VIRTUS ADVISERS, LLC | 349.698 $ | +12.407 $ | +3,7 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 347.691 $ | +60.632 $ | +21,1 % | 287.059 $ | ||||||||
| BTG Pactual Asset Management US LLC | 346.194 $ | |||||||||||
| SIMON QUICK ADVISORS, LLC | 344.980 $ | +64.623 $ | +23,1 % | 280.357 $ | +26.873 $ | +10,6 % | 253.484 $ | -4.762 $ | -1,8 % | 258.246 $ | +9.162 $ | +3,7 % |
| Swiss Life Asset Management Ltd | 340.348 $ | |||||||||||
| AVIVA PLC | 336.564 $ | |||||||||||
| Americana Partners, LLC | 325.777 $ | +66.649 $ | +25,7 % | 259.128 $ | +39.035 $ | +17,7 % | 220.093 $ | -4.245 $ | -1,9 % | 224.338 $ | +7.959 $ | +3,7 % |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 325.466 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 321.174 $ | +46.233 $ | +16,8 % | 274.941 $ | +15.193 $ | +5,8 % | 259.748 $ | -33.644 $ | -11,5 % | |||
| AXQ CAPITAL, LP | 318.350 $ | |||||||||||
| Calamos Advisors LLC | 309.087 $ | |||||||||||
| Henshaw Capital LLC | 308.919 $ | -99.044 $ | -24,3 % | |||||||||
| Blackstone Inc. | 305.867 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 305.000 $ | |||||||||||
| Atria Investments, Inc | 301.751 $ | |||||||||||
| Inspire Advisors, LLC | 297.865 $ | |||||||||||
| SIMPLEX TRADING, LLC | 294.514 $ | +284.692 $ | +2.898,5 % | 9.822 $ | ||||||||
| Round Rock Advisors LLC | 288.625 $ | |||||||||||
| XPONANCE LLC | 282.315 $ | +66.860 $ | +31,0 % | 215.455 $ | ||||||||
| Weiss Asset Management LP | 275.515 $ | |||||||||||
| Aquatic Capital Management LLC | 274.747 $ | +172.665 $ | +169,1 % | 102.082 $ | +52.297 $ | +105,0 % | 49.785 $ | |||||
| BANK OF MONTREAL /CAN/ | 274.351 $ | +60.755 $ | +28,4 % | 213.596 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 265.369 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 262.038 $ | +45.092 $ | +20,8 % | 216.946 $ | ||||||||
| Abel Hall, LLC | 260.853 $ | +51.985 $ | +24,9 % | 208.868 $ | ||||||||
| MQS Management LLC | 260.826 $ | |||||||||||
| Freestone Grove Partners LP | 260.424 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 257.210 $ | +75.285 $ | +41,4 % | 181.925 $ | +17.519 $ | +10,7 % | 164.406 $ | -3.171 $ | -1,9 % | 167.577 $ | -29.941 $ | -15,2 % |
| TWINBEECH CAPITAL LP | 253.028 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 240.493 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 240.407 $ | |||||||||||
| PEAK6 LLC | 231.795 $ | |||||||||||
| WEDBUSH SECURITIES INC | 225.000 $ | |||||||||||
| CIBC Bancorp USA Inc. | 213.810 $ | |||||||||||
| Smartleaf Asset Management LLC | 193.780 $ | +39.076 $ | +25,3 % | 154.704 $ | +6.813 $ | +4,6 % | 147.891 $ | +1.517 $ | +1,0 % | 146.374 $ | +11.516 $ | +8,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 184.464 $ | +89.038 $ | +93,3 % | 95.426 $ | +59.275 $ | +164,0 % | 36.151 $ | -18.476 $ | -33,8 % | 54.627 $ | +8.933 $ | +19,5 % |
| Tower Research Capital LLC (TRC) | 161.985 $ | -2.153 $ | -1,3 % | 164.138 $ | +140.723 $ | +601,0 % | 23.415 $ | -35.523 $ | -60,3 % | 58.938 $ | -130.159 $ | -68,8 % |
| Inspire Investing, LLC | 150.690 $ | |||||||||||
| KBC Group NV | 120.000 $ | +23.000 $ | +23,7 % | 97.000 $ | +9.000 $ | +10,2 % | 88.000 $ | -2.000 $ | -2,2 % | 90.000 $ | +32.000 $ | +55,2 % |
| US BANCORP \DE\ | 119.173 $ | +7.063 $ | +6,3 % | 112.110 $ | +11.458 $ | +11,4 % | 100.652 $ | +3.768 $ | +3,9 % | 96.884 $ | +3.437 $ | +3,7 % |
| Mascoma Wealth Management LLC | 115.982 $ | +21.726 $ | +23,0 % | 94.256 $ | +9.077 $ | +10,7 % | 85.179 $ | -1.643 $ | -1,9 % | 86.822 $ | +3.080 $ | +3,7 % |
| Kemnay Advisory Services Inc. | 19.006 $ | +8.105 $ | +74,4 % | 10.901 $ | -100.079 $ | -90,2 % | 110.980 $ | |||||
| CIBC Private Wealth Group LLC | 64.481 $ | -22.383 $ | -25,8 % | 86.864 $ | ||||||||
| Manchester Capital Management LLC | 77.584 $ | +2.752 $ | +3,7 % | |||||||||
| Farther Finance Advisors, LLC | 72.529 $ | +16.647 $ | +29,8 % | 55.882 $ | +15.812 $ | +39,5 % | 40.070 $ | +30.472 $ | +317,5 % | 9.598 $ | +6.866 $ | +251,3 % |
| Persistent Asset Partners Ltd | 57.610 $ | |||||||||||
| GAMMA Investing LLC | 57.327 $ | +15.443 $ | +36,9 % | 41.884 $ | +14.175 $ | +51,2 % | 27.709 $ | +3.335 $ | +13,7 % | 24.374 $ | +3.454 $ | +16,5 % |
| NISA INVESTMENT ADVISORS, LLC | 56.649 $ | +17.014 $ | +42,9 % | 39.635 $ | +12.963 $ | +48,6 % | 26.672 $ | -514 $ | -1,9 % | 27.186 $ | +964 $ | +3,7 % |
| Rockefeller Capital Management L.P. | 35.273 $ | -1.865 $ | -5,0 % | 37.138 $ | -11.906 $ | -24,3 % | 49.044 $ | +25.356 $ | +107,0 % | 23.688 $ | ||
| Versant Capital Management, Inc | 45.184 $ | +11.149 $ | +32,8 % | 34.035 $ | +3.278 $ | +10,7 % | 30.757 $ | +2.937 $ | +10,6 % | 27.820 $ | +987 $ | +3,7 % |
| Pinnacle Wealth Planning Services, Inc. | 43.461 $ | +9.380 $ | +27,5 % | 34.081 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 42.981 $ | +8.051 $ | +23,0 % | 34.930 $ | +3.509 $ | +11,2 % | 31.421 $ | |||||
| Global Retirement Partners, LLC | 38.293 $ | +8.303 $ | +27,7 % | 29.990 $ | -3.179 $ | -9,6 % | 33.169 $ | +1.177 $ | +3,7 % | |||
| FIRST HORIZON CORP | 22.376 $ | -14.644 $ | -39,6 % | 37.020 $ | +19.897 $ | +116,2 % | 17.123 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 35.848 $ | +714 $ | +2,0 % | 35.134 $ | -1.164 $ | -3,2 % | 36.298 $ | |||||
| Arax Advisory Partners | 31.346 $ | +12.115 $ | +63,0 % | 19.231 $ | -13.891 $ | -41,9 % | 33.122 $ | +26.738 $ | +418,8 % | 6.384 $ | ||
| CWM, LLC | 31.970 $ | +7.970 $ | +33,2 % | 24.000 $ | -4.000 $ | -14,3 % | 28.000 $ | +8.000 $ | +40,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 30.000 $ | +6.000 $ | +25,0 % | 24.000 $ | ||||||||
| Opal Wealth Advisors, LLC | 29.698 $ | +1.519 $ | +5,4 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 892 $ | -28.493 $ | -97,0 % | 29.385 $ | ||||||||
| Financial Management Professionals, Inc. | 22.281 $ | -6.246 $ | -21,9 % | 28.527 $ | +2.747 $ | +10,7 % | 25.780 $ | -497 $ | -1,9 % | 26.277 $ | -6.898 $ | -20,8 % |
| Salomon & Ludwin, LLC | 27.511 $ | +26.384 $ | +2.341,1 % | 1.127 $ | ||||||||
| Optiver Holding B.V. | 25.360 $ | +20.219 $ | +393,3 % | 5.141 $ | -376 $ | -6,8 % | 5.517 $ | -6.448 $ | -53,9 % | 11.965 $ | ||
| FIFTH THIRD BANCORP | 24.173 $ | +13.455 $ | +125,5 % | 10.718 $ | +9.059 $ | +546,1 % | 1.659 $ | -730 $ | -30,6 % | 2.389 $ | +289 $ | +13,8 % |
| Neo Ivy Capital Management | 2.739 $ | -20.899 $ | -88,4 % | 23.638 $ | ||||||||
| McIlrath & Eck, LLC | 21.753 $ | +772 $ | +3,7 % | |||||||||
| LRI Investments, LLC | 537 $ | -5.223 $ | -90,7 % | 5.760 $ | -15.872 $ | -73,4 % | 21.632 $ | +16.326 $ | +307,7 % | 5.306 $ | +188 $ | +3,7 % |
| Kestra Advisory Services, LLC | 20.740 $ | |||||||||||
| Quarry LP | 2.758 $ | -17.980 $ | -86,7 % | 20.738 $ | ||||||||
| Parkside Financial Bank & Trust | 19.807 $ | +1.638 $ | +9,0 % | 18.169 $ | -1.013 $ | -5,3 % | 19.182 $ | +595 $ | +3,2 % | |||
| SIGNATUREFD, LLC | 18.808 $ | +3.523 $ | +23,0 % | 15.285 $ | +2.385 $ | +18,5 % | 12.900 $ | -1.074 $ | -7,7 % | 13.974 $ | +945 $ | +7,3 % |
| Parallel Advisors, LLC | 18.584 $ | +15.899 $ | +592,1 % | 2.685 $ | +1.627 $ | +153,8 % | 1.058 $ | -84 $ | -7,4 % | 1.142 $ | +41 $ | +3,7 % |
| Steward Partners Investment Advisory, LLC | 18.469 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 18.217 $ | +14.748 $ | +425,1 % | 3.469 $ | +1.609 $ | +86,5 % | 1.860 $ | |||||
| Sterling Capital Management LLC | 9.940 $ | -4.955 $ | -33,3 % | 14.895 $ | +1.642 $ | +12,4 % | 13.253 $ | +8.391 $ | +172,6 % | 4.862 $ | +193 $ | +4,1 % |
| DANSKE BANK A/S | 14.518 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 1.158 $ | -9.284 $ | -88,9 % | 10.442 $ | -3.764 $ | -26,5 % | 14.206 $ | +9.555 $ | +205,4 % | 4.651 $ | -5.850 $ | -55,7 % |
| UMB Bank, n.a. | 13.470 $ | +3.670 $ | +37,4 % | 9.800 $ | ||||||||
| GROUP ONE TRADING LLC | 4.148 $ | -8.536 $ | -67,3 % | 12.684 $ | ||||||||
| Clearstead Advisors, LLC | 142 $ | -11.425 $ | -98,8 % | 11.567 $ | -11.352 $ | -49,5 % | ||||||
| Integrated Wealth Concepts LLC | 11.127 $ | |||||||||||
| WPG Advisers, LLC | 10.675 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 9.049 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 6.410 $ | +1.223 $ | +23,6 % | 5.187 $ | +1.329 $ | +34,4 % | 3.858 $ | +53 $ | +1,4 % | 3.805 $ | -885 $ | -18,9 % |
| Clearstead Trust, LLC | 6.222 $ | -120 $ | -1,9 % | 6.342 $ | +225 $ | +3,7 % | ||||||
| Allworth Financial LP | 5.987 $ | +1.236 $ | +26,0 % | 4.751 $ | +623 $ | +15,1 % | 4.128 $ | +597 $ | +16,9 % | 3.531 $ | +676 $ | +23,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.648 $ | +3.180 $ | +128,8 % | 2.468 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 85 $ | -305 $ | -78,2 % | 390 $ | +266 $ | +214,5 % | 124 $ | -5.478 $ | -97,8 % | 5.602 $ | ||
| High Note Wealth, LLC | 4.942 $ | +926 $ | +23,1 % | 4.016 $ | ||||||||
| Institute for Wealth Management, LLC. | 4.273 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 4.265 $ | +799 $ | +23,1 % | 3.466 $ | +334 $ | +10,7 % | 3.132 $ | -61 $ | -1,9 % | 3.193 $ | +114 $ | +3,7 % |
| MassMutual Private Wealth & Trust, FSB | 4.095 $ | +767 $ | +23,0 % | 3.328 $ | +321 $ | +10,7 % | 3.007 $ | +47 $ | +1,6 % | 2.960 $ | +187 $ | +6,7 % |
| SBI Securities Co., Ltd. | 4.010 $ | +3.046 $ | +316,0 % | 964 $ | +923 $ | +2.251,2 % | 41 $ | -1 $ | -2,4 % | 42 $ | -19 $ | -31,1 % |
| ASSETMARK, INC | 3.806 $ | +717 $ | +23,2 % | 3.089 $ | +281 $ | +10,0 % | 2.808 $ | -49 $ | -1,7 % | 2.857 $ | +105 $ | +3,8 % |
| MAI Capital Management | 3.672 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 3.389 $ | +635 $ | +23,1 % | 2.754 $ | +265 $ | +10,6 % | 2.489 $ | -48 $ | -1,9 % | 2.537 $ | +90 $ | +3,7 % |
| Fortitude Family Office, LLC | 3.078 $ | +576 $ | +23,0 % | 2.502 $ | +241 $ | +10,7 % | 2.261 $ | -43 $ | -1,9 % | 2.304 $ | +81 $ | +3,6 % |
| Root Financial Partners, LLC | 2.984 $ | |||||||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2.473 $ | +87 $ | +3,6 % | |||||||||
| Bare Financial Services, Inc | 2.457 $ | +460 $ | +23,0 % | 1.997 $ | -36 $ | -1,8 % | 2.033 $ | +1.230 $ | +153,2 % | 803 $ | +28 $ | +3,6 % |
| IFP Advisors, Inc | 2.316 $ | +2.201 $ | +1.913,9 % | 115 $ | +11 $ | +10,6 % | 104 $ | -9.316 $ | -98,9 % | |||
| Keating Financial Advisory Services, Inc. | 2.259 $ | +423 $ | +23,0 % | 1.836 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.074 $ | -40 $ | -1,9 % | 2.114 $ | -10.120 $ | -82,7 % | ||||||
| PRINCIPAL SECURITIES, INC. | 1.438 $ | +51 $ | +3,7 % | |||||||||
| JPL Wealth Management, LLC | 1.300 $ | +244 $ | +23,1 % | 1.056 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.271 $ | +238 $ | +23,0 % | 1.033 $ | ||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | |
| Bogart Wealth, LLC | 678 $ | +127 $ | +23,0 % | 551 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 565 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 537 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 480 $ | +90 $ | +23,1 % | 390 $ | ||||||||
| HORIZON FINANCIAL SERVICES, LLC | 452 $ | |||||||||||
| WEST PACES ADVISORS INC. | 424 $ | |||||||||||
| Ankerstar Wealth, LLC | 339 $ | +64 $ | +23,3 % | 275 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 339 $ | +178 $ | +110,6 % | 161 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 252 $ | |||||||||||
| Advisory Services Network, LLC | 230 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 198 $ | +37 $ | +23,0 % | 161 $ | ||||||||
| Davis Capital Management | 169 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 141 $ | |||||||||||
| OPTIMA CAPITAL LLC | 62 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 3.175.419.565 $ | +645.960.048 $ | +118,4 % | 2.506.539.454 $ | +405.336.848 $ | +923,6 % | 2.085.195.481 $ | -83.950.562 $ | +218,5 % | 2.155.262.054 $ | +59.276.716 $ | +29,4 % | |