| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.988.851.809 $ | +2.562.721.552 $ | +931,7 % | 5.499.328.416 $ | +577.699.673 $ | +2.454,7 % | 4.974.409.839 $ | -237.131.819 $ | +42,1 % | 5.125.896.716 $ | -345.296.197 $ | +42,3 % | |
| BlackRock, Inc. | 925.478.141 $ | +332.743.776 $ | +56,1 % | 592.734.365 $ | +294.311.375 $ | +98,6 % | 298.422.990 $ | -30.310.591 $ | -9,2 % | 328.733.581 $ | -13.986.836 $ | -4,1 % |
| Leonard Green & Partners, L.P. | 670.969.283 $ | +8.966.182 $ | +1,4 % | 662.003.101 $ | -25.404.183 $ | -3,7 % | 687.407.284 $ | -219.400.178 $ | -24,2 % | |||
| TPG GP A, LLC | 322.428.124 $ | -157.929.641 $ | -32,9 % | 480.357.765 $ | +6.419.035 $ | +1,4 % | 473.938.730 $ | -18.187.265 $ | -3,7 % | 492.125.995 $ | -157.072.126 $ | -24,2 % |
| DIMENSIONAL FUND ADVISORS LP | 374.945.371 $ | +157.016.679 $ | +72,0 % | 217.928.692 $ | +31.282.982 $ | +16,8 % | 186.645.710 $ | +22.141.351 $ | +13,5 % | 164.504.359 $ | +34.036 $ | +0,0 % |
| VANGUARD GROUP INC | 362.651.166 $ | -9.956.396 $ | -2,7 % | 372.607.562 $ | -25.487.064 $ | -6,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 370.577.708 $ | +151.233.090 $ | +68,9 % | 219.344.618 $ | ||||||||
| Atairos Group, Inc. | 358.166.800 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 270.414.382 $ | +104.203.014 $ | +62,7 % | 166.211.368 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 257.631.381 $ | +90.356.719 $ | +54,0 % | 167.274.662 $ | +11.422.568 $ | +7,3 % | 155.852.094 $ | -5.015.776 $ | -3,1 % | 160.867.870 $ | +83.759.396 $ | +108,6 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 244.846.173 $ | +159.028.399 $ | +185,3 % | 85.817.774 $ | ||||||||
| STATE STREET CORP | 241.771.309 $ | +89.089.586 $ | +58,3 % | 152.681.723 $ | +65.709.039 $ | +75,6 % | 86.972.684 $ | +6.122.348 $ | +7,6 % | 80.850.336 $ | -3.048.995 $ | -3,6 % |
| AMERIPRISE FINANCIAL INC | 226.880.150 $ | +48.826.705 $ | +27,4 % | 178.053.445 $ | +15.947.245 $ | +9,8 % | 162.106.200 $ | -4.423.490 $ | -2,7 % | 166.529.690 $ | -50.114.386 $ | -23,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206.072.000 $ | +80.256.000 $ | +63,8 % | 125.816.000 $ | +51.942.000 $ | +70,3 % | 73.874.000 $ | +3.541.000 $ | +5,0 % | 70.333.000 $ | +67.204.000 $ | +2.147,8 % |
| T. Rowe Price Investment Management, Inc. | 173.418.000 $ | +73.611.000 $ | +73,8 % | 99.807.000 $ | +5.243.000 $ | +5,5 % | 94.564.000 $ | +11.074.000 $ | +13,3 % | 83.490.000 $ | +29.076.000 $ | +53,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166.802.000 $ | +162.252.400 $ | +3.566,3 % | 4.549.600 $ | +955.506 $ | +26,6 % | 3.594.094 $ | +168.244 $ | +4,9 % | 3.425.850 $ | +617.990 $ | +22,0 % |
| Invesco Ltd. | 159.237.652 $ | +91.377.650 $ | +134,7 % | 67.860.002 $ | +5.841.340 $ | +9,4 % | 62.018.662 $ | +34.971.242 $ | +129,3 % | 27.047.420 $ | -29.652.695 $ | -52,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 156.918.834 $ | +59.125.032 $ | +60,5 % | 97.793.802 $ | +4.221.402 $ | +4,5 % | 93.572.400 $ | +2.147.188 $ | +2,3 % | 91.425.212 $ | +1.004.933 $ | +1,1 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 153.857.836 $ | +81.082.518 $ | +111,4 % | 72.775.318 $ | -6.193.332 $ | -7,8 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 150.858.319 $ | +36.245.151 $ | +31,6 % | 114.613.168 $ | +42.336.979 $ | +58,6 % | 72.276.189 $ | +4.195.756 $ | +6,2 % | 68.080.433 $ | -5.925.097 $ | -8,0 % |
| D. E. Shaw & Co., Inc. | 8.809.865 $ | -70.914.187 $ | -88,9 % | 79.724.052 $ | -62.886.142 $ | -44,1 % | 142.610.194 $ | +51.456.533 $ | +56,5 % | |||
| Hood River Capital Management LLC | 104.130.524 $ | +33.426.763 $ | +47,3 % | 70.703.761 $ | -46.077.728 $ | -39,5 % | 116.781.489 $ | -2.274.616 $ | -1,9 % | 119.056.105 $ | +18.627.955 $ | +18,5 % |
| BANK OF AMERICA CORP /DE/ | 97.110.087 $ | +23.213.726 $ | +31,4 % | 73.896.361 $ | -8.287.483 $ | -10,1 % | 82.183.844 $ | -35.613.258 $ | -30,2 % | 117.797.102 $ | +53.740.809 $ | +83,9 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 117.000.556 $ | +99.540.580 $ | +570,1 % | 17.459.976 $ | +4.480.244 $ | +34,5 % | 12.979.732 $ | -33.263.157 $ | -71,9 % | 46.242.889 $ | -38.762.820 $ | -45,6 % |
| GOLDMAN SACHS GROUP INC | 116.803.175 $ | +42.675.018 $ | +57,6 % | 74.128.157 $ | +30.993.495 $ | +71,9 % | 43.134.662 $ | +2.005.749 $ | +4,9 % | 41.128.913 $ | +15.744.462 $ | +62,0 % |
| MORGAN STANLEY | 114.415.131 $ | +54.676.778 $ | +91,5 % | 59.738.353 $ | +30.596.684 $ | +105,0 % | 29.141.669 $ | -7.952.088 $ | -21,4 % | 37.093.757 $ | +288.350 $ | +0,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 111.218.102 $ | +41.457.996 $ | +59,4 % | 69.760.106 $ | +11.491.058 $ | +19,7 % | 58.269.048 $ | +435.512 $ | +0,8 % | 57.833.536 $ | -16.177.244 $ | -21,9 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 107.745.000 $ | +48.331.000 $ | +81,3 % | 59.414.000 $ | +17.693.000 $ | +42,4 % | 41.721.000 $ | |||||
| JPMORGAN CHASE & CO | 63.245.830 $ | +24.530.435 $ | +63,4 % | 38.715.395 $ | -6.592.208 $ | -14,5 % | 45.307.603 $ | -61.230.937 $ | -57,5 % | 106.538.540 $ | -11.189.357 $ | -9,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105.366.587 $ | +58.335.597 $ | +124,0 % | 47.030.990 $ | +13.585.642 $ | +40,6 % | 33.445.348 $ | +31.256.420 $ | +1.427,9 % | 2.188.928 $ | -176.812 $ | -7,5 % |
| TWO SIGMA INVESTMENTS, LP | 83.424.276 $ | -20.030.820 $ | -19,4 % | 103.455.096 $ | +45.200.109 $ | +77,6 % | 58.254.987 $ | +10.906.442 $ | +23,0 % | 47.348.545 $ | +18.784.388 $ | +65,8 % |
| LOOMIS SAYLES & CO L P | 99.959.739 $ | +30.385.276 $ | +43,7 % | 69.574.463 $ | -3.399.173 $ | -4,7 % | 72.973.636 $ | -6.808.691 $ | -8,5 % | 79.782.327 $ | -10.534.529 $ | -11,7 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 94.554.000 $ | +27.737.000 $ | +41,5 % | 66.817.000 $ | -6.667.000 $ | -9,1 % | 73.484.000 $ | |||||
| CITADEL ADVISORS LLC | 41.696.496 $ | -7.964.431 $ | -16,0 % | 49.660.927 $ | -2.590.940 $ | -5,0 % | 52.251.867 $ | -36.741.297 $ | -41,3 % | 88.993.164 $ | +50.490.018 $ | +131,1 % |
| Fisher Asset Management, LLC | 86.857.162 $ | +27.330.432 $ | +45,9 % | 59.526.730 $ | +218.007 $ | +0,4 % | 59.308.723 $ | -2.853.540 $ | -4,6 % | 62.162.263 $ | +18.688.910 $ | +43,0 % |
| FMR LLC | 30.119.879 $ | -6.385.803 $ | -17,5 % | 36.505.682 $ | -770.006 $ | -2,1 % | 37.275.688 $ | -40.378.875 $ | -52,0 % | 77.654.563 $ | -3.173.802 $ | -3,9 % |
| Select Equity Group, L.P. | 70.623.795 $ | |||||||||||
| Woodline Partners LP | 69.072.079 $ | +56.663.057 $ | +456,6 % | 12.409.022 $ | ||||||||
| MACQUARIE GROUP LTD | 67.336.000 $ | -8.915.000 $ | -11,7 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66.551.761 $ | +23.448.973 $ | +54,4 % | 43.102.788 $ | +6.071.240 $ | +16,4 % | 37.031.548 $ | -852.267 $ | -2,2 % | 37.883.815 $ | +2.372.571 $ | +6,7 % |
| NORTHERN TRUST CORP | 65.967.259 $ | +26.628.987 $ | +67,7 % | 39.338.272 $ | +4.226.916 $ | +12,0 % | 35.111.356 $ | -442.108 $ | -1,2 % | 35.553.464 $ | -502.415 $ | -1,4 % |
| MILLENNIUM MANAGEMENT LLC | 62.291.455 $ | +1.177.796 $ | +1,9 % | 61.113.659 $ | +30.936.189 $ | +102,5 % | 30.177.470 $ | -7.408.044 $ | -19,7 % | 37.585.514 $ | +20.887.787 $ | +125,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 57.379.097 $ | +19.331.465 $ | +50,8 % | 38.047.632 $ | +9.837.667 $ | +34,9 % | 28.209.965 $ | -1.211.551 $ | -4,1 % | 29.421.516 $ | +28.127.517 $ | +2.173,7 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 57.079.045 $ | |||||||||||
| KR Capital LP | 53.850.154 $ | +20.997.929 $ | +63,9 % | 32.852.225 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 53.613.648 $ | +18.416.605 $ | +52,3 % | 35.197.043 $ | +7.254.899 $ | +26,0 % | 27.942.144 $ | +1.285.126 $ | +4,8 % | 26.657.018 $ | -2.655.380 $ | -9,1 % |
| TWO SIGMA ADVISERS, LP | 51.998.454 $ | +11.189.094 $ | +27,4 % | 40.809.360 $ | +6.281.688 $ | +18,2 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28.276.790 $ | -10.097.686 $ | -26,3 % | 38.374.476 $ | -11.759.489 $ | -23,5 % | 50.133.965 $ | -29.210.771 $ | -36,8 % | |||
| VR Advisory Services Ltd | 49.890.021 $ | +18.111.759 $ | +57,0 % | 31.778.262 $ | +12.754.105 $ | +67,0 % | 19.024.157 $ | |||||
| NORGES BANK | 21.719.039 $ | -27.508.636 $ | -55,9 % | 49.227.675 $ | -1.771.704 $ | -3,5 % | ||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 48.584.081 $ | +17.320.211 $ | +55,4 % | 31.263.870 $ | +3.107.676 $ | +11,0 % | 28.156.194 $ | +4.243.554 $ | +17,7 % | 23.912.640 $ | -724.419 $ | -2,9 % |
| UBS Group AG | 46.930.102 $ | +15.257.498 $ | +48,2 % | 31.672.604 $ | +1.770.582 $ | +5,9 % | 29.902.022 $ | -15.761.267 $ | -34,5 % | 45.663.289 $ | +29.675.375 $ | +185,6 % |
| Granahan Investment Management, LLC | 44.253.693 $ | +11.912.681 $ | +36,8 % | 32.341.012 $ | -11.770.412 $ | -26,7 % | 44.111.424 $ | -2.620.758 $ | -5,6 % | 46.732.182 $ | -3.925.287 $ | -7,7 % |
| Point72 Asset Management, L.P. | 16.092.286 $ | -29.415.943 $ | -64,6 % | 45.508.229 $ | +16.016.568 $ | +54,3 % | 29.491.661 $ | +11.926.262 $ | +67,9 % | |||
| Senator Investment Group LP | 35.218.500 $ | -8.941.500 $ | -20,2 % | 44.160.000 $ | +7.764.000 $ | +21,3 % | ||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43.221.789 $ | +9.090.587 $ | +26,6 % | 34.131.202 $ | -315.681 $ | -0,9 % | 34.446.883 $ | +1.711.213 $ | +5,2 % | 32.735.670 $ | -8.600.450 $ | -20,8 % |
| Neuberger Berman Group LLC | 41.560.785 $ | +31.497.564 $ | +313,0 % | 10.063.221 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 41.343.598 $ | +13.310.965 $ | +47,5 % | 28.032.633 $ | ||||||||
| EMERALD ADVISERS, LLC | 39.675.652 $ | +21.989.326 $ | +124,3 % | 17.686.326 $ | -466.352 $ | -2,6 % | 18.152.678 $ | -851.799 $ | -4,5 % | 19.004.477 $ | -2.309.233 $ | -10,8 % |
| PointState Capital LP | 37.077.819 $ | +12.619.532 $ | +51,6 % | 24.458.287 $ | ||||||||
| BRAUN STACEY ASSOCIATES INC | 31.878.479 $ | +10.152.581 $ | +46,7 % | 21.725.898 $ | +230.120 $ | +1,1 % | 21.495.778 $ | -190.784 $ | -0,9 % | 21.686.562 $ | -1.831.229 $ | -7,8 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31.256.241 $ | |||||||||||
| SEVEN GRAND MANAGERS, LLC | 30.630.000 $ | |||||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 21.835.392 $ | -3.396.531 $ | -13,5 % | 25.231.923 $ | +3.947.084 $ | +18,5 % | 21.284.839 $ | -8.937.630 $ | -29,6 % | 30.222.469 $ | -32.395.393 $ | -51,7 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25.845.186 $ | +16.268.232 $ | +169,9 % | 9.576.954 $ | +127.977 $ | +1,4 % | 9.448.977 $ | -1.880.602 $ | -16,6 % | 11.329.579 $ | -1.120.643 $ | -9,0 % |
| Sea Cliff Partners Management, LP | 25.806.796 $ | +8.104.387 $ | +45,8 % | 17.702.409 $ | +5.286.891 $ | +42,6 % | 12.415.518 $ | |||||
| CITIGROUP INC | 25.463.577 $ | +22.355.186 $ | +719,2 % | 3.108.391 $ | -1.194.539 $ | -27,8 % | 4.302.930 $ | +2.073.760 $ | +93,0 % | 2.229.170 $ | -189.284 $ | -7,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 22.135.923 $ | +4.644.542 $ | +26,6 % | 17.491.381 $ | +3.056.773 $ | +21,2 % | 14.434.608 $ | -1.884.751 $ | -11,5 % | 16.319.359 $ | +428.680 $ | +2,7 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21.551.554 $ | +6.888.112 $ | +47,0 % | 14.663.442 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.563.535 $ | -8.089.604 $ | -69,4 % | 11.653.139 $ | -9.841.070 $ | -45,8 % | 21.494.209 $ | +7.373.414 $ | +52,2 % | 14.120.795 $ | -42.053.914 $ | -74,9 % |
| Weiss Asset Management LP | 21.309.577 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 14.462.000 $ | +88.000 $ | +0,6 % | 14.374.000 $ | -6.823.000 $ | -32,2 % | 21.197.000 $ | -24.415.000 $ | -53,5 % | |||
| Penn Capital Management Company, LLC | 21.065.621 $ | +5.940.296 $ | +39,3 % | 15.125.325 $ | +1.413.193 $ | +10,3 % | 13.712.132 $ | -862.093 $ | -5,9 % | 14.574.225 $ | -1.330.511 $ | -8,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.297.373 $ | +589.081 $ | +34,5 % | 1.708.292 $ | +255.642 $ | +17,6 % | 1.452.650 $ | -19.285.328 $ | -93,0 % | 20.737.978 $ | +14.293.672 $ | +221,8 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 20.737.082 $ | +8.539.755 $ | +70,0 % | 12.197.327 $ | +1.971.204 $ | +19,3 % | 10.226.123 $ | +567.061 $ | +5,9 % | 9.659.062 $ | +5.214.322 $ | +117,3 % |
| FIL Ltd | 19.180.506 $ | +7.594.016 $ | +65,5 % | 11.586.490 $ | -1.682.486 $ | -12,7 % | 13.268.976 $ | -1.074.384 $ | -7,5 % | |||
| Nuveen, LLC | 17.818.738 $ | +8.301.563 $ | +87,2 % | 9.517.175 $ | -5.441.969 $ | -36,4 % | 14.959.144 $ | +1.030.694 $ | +7,4 % | 13.928.450 $ | -26.874.954 $ | -65,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 15.945.342 $ | -1.757.298 $ | -9,9 % | 17.702.640 $ | -1.851.111 $ | -9,5 % | ||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 17.528.936 $ | +3.531.990 $ | +25,2 % | 13.996.946 $ | +1.167.710 $ | +9,1 % | 12.829.236 $ | +3.712.266 $ | +40,7 % | 9.116.970 $ | +1.594.675 $ | +21,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 16.941.167 $ | +6.481.308 $ | +62,0 % | 10.459.859 $ | +944.219 $ | +9,9 % | 9.515.640 $ | -317.854 $ | -3,2 % | 9.833.494 $ | -981.820 $ | -9,1 % |
| Rockefeller Capital Management L.P. | 16.786.547 $ | +16.424.581 $ | +4.537,6 % | 361.966 $ | -30.860 $ | -7,9 % | 392.826 $ | +379.164 $ | +2.775,3 % | 13.662 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.334.530 $ | +8.361.098 $ | +104,9 % | 7.973.432 $ | -695.848 $ | -8,0 % | 8.669.280 $ | -5.150.040 $ | -37,3 % | 13.819.320 $ | +2.336.898 $ | +20,4 % |
| Ranger Investment Management, L.P. | 16.301.817 $ | +4.809.132 $ | +41,8 % | 11.492.685 $ | +68.255 $ | +0,6 % | 11.424.430 $ | -500.978 $ | -4,2 % | 11.925.408 $ | ||
| BESSEMER GROUP INC | 15.356.000 $ | +15.349.000 $ | +219.271,4 % | 7.000 $ | +4.000 $ | +133,3 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % |
| RHUMBLINE ADVISERS | 14.559.237 $ | +3.739.427 $ | +34,6 % | 10.819.810 $ | +6.201.677 $ | +134,3 % | 4.618.133 $ | -689.258 $ | -13,0 % | 5.307.391 $ | -771.669 $ | -12,7 % |
| Trexquant Investment LP | 8.246.550 $ | -3.103.190 $ | -27,3 % | 11.349.740 $ | -3.132.118 $ | -21,6 % | 14.481.858 $ | -520.604 $ | -3,5 % | |||
| Tidal Investments LLC | 14.439.227 $ | +14.140.816 $ | +4.738,7 % | 298.411 $ | -64.973 $ | -17,9 % | ||||||
| Nicholas Investment Partners, LP | 14.242.052 $ | |||||||||||
| Legal & General Group Plc | 14.077.182 $ | +4.929.410 $ | +53,9 % | 9.147.772 $ | +5.494.644 $ | +150,4 % | 3.653.128 $ | -291.408 $ | -7,4 % | 3.944.536 $ | +354.648 $ | +9,9 % |
| MetLife Investment Management, LLC | 13.969.159 $ | +11.700.057 $ | +515,6 % | 2.269.102 $ | +48.662 $ | +2,2 % | 2.220.440 $ | +30.766 $ | +1,4 % | 2.189.674 $ | -272.486 $ | -11,1 % |
| Burkehill Global Management, LP | 13.800.000 $ | -1.365.000 $ | -9,0 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13.748.908 $ | +10.476.641 $ | +320,2 % | 3.272.267 $ | -306.438 $ | -8,6 % | 3.578.705 $ | -3.263.004 $ | -47,7 % | 6.841.709 $ | -2.226.020 $ | -24,5 % |
| MONTANOVA CAPITAL, LLC | 13.748.802 $ | |||||||||||
| Militia Capital Management LLC | 6.714.096 $ | -6.306.006 $ | -48,4 % | 13.020.102 $ | ||||||||
| NATIXIS ADVISORS, LLC | 12.850.000 $ | +11.765.000 $ | +1.084,3 % | 1.085.000 $ | +734.000 $ | +209,1 % | 351.000 $ | -213.000 $ | -37,8 % | 564.000 $ | -552.000 $ | -49,5 % |
| ALLIANCEBERNSTEIN L.P. | 5.232.448 $ | -4.932.515 $ | -48,5 % | 10.164.963 $ | -2.619.060 $ | -20,5 % | 12.784.023 $ | +8.849.919 $ | +225,0 % | 3.934.104 $ | -334.540 $ | -7,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 12.604.694 $ | +4.290.040 $ | +51,6 % | 8.314.654 $ | -395.612 $ | -4,5 % | 8.710.266 $ | +1.915.146 $ | +28,2 % | 6.795.120 $ | +3.971.397 $ | +140,6 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 12.456.200 $ | +5.990.600 $ | +92,7 % | 6.465.600 $ | +3.408.900 $ | +111,5 % | 3.056.700 $ | |||||
| FRANKLIN RESOURCES INC | 9.133.089 $ | +2.813.369 $ | +44,5 % | 6.319.720 $ | -4.380.166 $ | -40,9 % | 10.699.886 $ | -1.600.578 $ | -13,0 % | 12.300.464 $ | +3.679.343 $ | +42,7 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 12.023.623 $ | +4.877.357 $ | +68,3 % | 7.146.266 $ | -203.051 $ | -2,8 % | 7.349.317 $ | -385.555 $ | -5,0 % | 7.734.872 $ | -989.674 $ | -11,3 % |
| Swiss National Bank | 11.815.012 $ | +4.172.134 $ | +54,6 % | 7.642.878 $ | +149.976 $ | +2,0 % | 7.492.902 $ | +449.382 $ | +6,4 % | 7.043.520 $ | +1.368.777 $ | +24,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.515.082 $ | +4.418.197 $ | +62,3 % | 7.096.885 $ | +426.874 $ | +6,4 % | 6.670.011 $ | +586.971 $ | +9,6 % | 6.083.040 $ | -3.304.732 $ | -35,2 % |
| FIRST TRUST ADVISORS LP | 11.487.842 $ | +6.520.349 $ | +131,3 % | 4.967.493 $ | +3.019.525 $ | +155,0 % | 1.947.968 $ | -7.221.911 $ | -78,8 % | 9.169.879 $ | -3.172.884 $ | -25,7 % |
| RENAISSANCE GROUP LLC | 11.372.225 $ | +2.398.269 $ | +26,7 % | 8.973.956 $ | +2.747.591 $ | +44,1 % | 6.226.365 $ | -1.133.120 $ | -15,4 % | 7.359.485 $ | ||
| Russell Investments Group, Ltd. | 10.963.374 $ | +4.636.941 $ | +73,3 % | 6.326.433 $ | +1.095.928 $ | +21,0 % | 5.230.505 $ | -2.261.321 $ | -30,2 % | 7.491.826 $ | -1.257.811 $ | -14,4 % |
| PANAGORA ASSET MANAGEMENT INC | 7.140.261 $ | -2.444.641 $ | -25,5 % | 9.584.902 $ | -881.478 $ | -8,4 % | 10.466.380 $ | -56.644 $ | -0,5 % | 10.523.024 $ | -171.304 $ | -1,6 % |
| ROYAL BANK OF CANADA | 10.361.000 $ | +8.402.000 $ | +428,9 % | 1.959.000 $ | +99.000 $ | +5,3 % | 1.860.000 $ | -88.000 $ | -4,5 % | 1.948.000 $ | -15.684.000 $ | -89,0 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10.021.588 $ | +9.748.618 $ | +3.571,3 % | |||||||||
| US BANCORP \DE\ | 9.888.834 $ | +8.770.366 $ | +784,1 % | 1.118.468 $ | +93.783 $ | +9,2 % | 1.024.685 $ | +803.276 $ | +362,8 % | |||
| Man Group plc | 9.704.890 $ | +6.280.572 $ | +183,4 % | |||||||||
| Qube Research & Technologies Ltd | 9.596.390 $ | +2.138.511 $ | +28,7 % | 7.457.879 $ | +1.041.173 $ | +16,2 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 8.240.369 $ | -1.144.801 $ | -12,2 % | 9.385.170 $ | +2.631.724 $ | +39,0 % | 6.753.446 $ | -1.141.368 $ | -14,5 % | 7.894.814 $ | -3.163.292 $ | -28,6 % |
| CASTLEARK MANAGEMENT LLC | 9.364.530 $ | +3.494.765 $ | +59,5 % | |||||||||
| J. Safra Sarasin Holding AG | 9.302.413 $ | +3.166.101 $ | +51,6 % | 6.136.312 $ | +18.222 $ | +0,3 % | 6.118.090 $ | -168.555 $ | -2,7 % | 6.286.645 $ | -621.831 $ | -9,0 % |
| FEDERATED HERMES, INC. | 9.104.625 $ | +3.145.335 $ | +52,8 % | 5.959.290 $ | -232.707 $ | -3,8 % | 6.191.997 $ | -3.095.458 $ | -33,3 % | 9.287.455 $ | -4.241.060 $ | -31,3 % |
| Partners Group Holding AG | 9.199.047 $ | +1.715.735 $ | +22,9 % | 7.483.312 $ | +99.999 $ | +1,4 % | 7.383.313 $ | -283.332 $ | -3,7 % | 7.666.645 $ | -758.331 $ | -9,0 % |
| ALGERT GLOBAL LLC | 4.355.137 $ | -4.730.243 $ | -52,1 % | 9.085.380 $ | +2.185.239 $ | +31,7 % | 6.900.141 $ | -1.490.728 $ | -17,8 % | 8.390.869 $ | -10.391.499 $ | -55,3 % |
| MAVERICK CAPITAL LTD | 297.310 $ | -5.003.088 $ | -94,4 % | 5.300.398 $ | -3.472.152 $ | -39,6 % | 8.772.550 $ | +6.243.210 $ | +246,8 % | |||
| PRUDENTIAL FINANCIAL INC | 6.736.681 $ | -1.643.087 $ | -19,6 % | 8.379.768 $ | +4.071.921 $ | +94,5 % | 4.307.847 $ | -2.533.779 $ | -37,0 % | 6.841.626 $ | -6.183.289 $ | -47,5 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 8.294.023 $ | +6.415.733 $ | +341,6 % | 1.878.290 $ | -1.205.664 $ | -39,1 % | ||||||
| BlueCrest Capital Management Ltd | 8.280.000 $ | |||||||||||
| Jump Financial, LLC | 498.827 $ | -7.473.571 $ | -93,7 % | 7.972.398 $ | +4.011.968 $ | +101,3 % | ||||||
| Shellback Capital, LP | 7.925.748 $ | +637.512 $ | +8,7 % | 7.288.236 $ | -279.684 $ | -3,7 % | 7.567.920 $ | +1.374.534 $ | +22,2 % | |||
| AustralianSuper Pty Ltd | 7.770.014 $ | |||||||||||
| Hudson Bay Capital Management LP | 6.218.135 $ | +4.199.413 $ | +208,0 % | 2.018.722 $ | -5.740.565 $ | -74,0 % | 7.759.287 $ | +1.693.287 $ | +27,9 % | |||
| Verition Fund Management LLC | 2.947.640 $ | -4.390.301 $ | -59,8 % | 7.337.941 $ | -383.573 $ | -5,0 % | 7.721.514 $ | -13.141.886 $ | -63,0 % | |||
| MAIRS & POWER INC | 7.037.426 $ | +2.395.206 $ | +51,6 % | 4.642.220 $ | +62.034 $ | +1,4 % | 4.580.186 $ | +174.784 $ | +4,0 % | 4.405.402 $ | -180.949 $ | -3,9 % |
| BARCLAYS PLC | 1.673.541 $ | -511.509 $ | -23,4 % | 2.185.050 $ | -4.851.368 $ | -68,9 % | 7.036.418 $ | +931.905 $ | +15,3 % | 6.104.513 $ | -7.588.453 $ | -55,4 % |
| Resolute Capital Asset Partners LLC | 6.942.800 $ | +3.575.300 $ | +106,2 % | 3.367.500 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 6.839.434 $ | +4.362.409 $ | +176,1 % | 2.477.025 $ | -2.112.411 $ | -46,0 % | 4.589.436 $ | +2.080.348 $ | +82,9 % | 2.509.088 $ | +158.513 $ | +6,7 % |
| Pembroke Management, LTD | 6.776.092 $ | |||||||||||
| Manatuck Hill Partners, LLC | 4.835.456 $ | +3.262.160 $ | +207,3 % | 1.573.296 $ | -5.071.704 $ | -76,3 % | 6.645.000 $ | +1.125.000 $ | +20,4 % | 5.520.000 $ | -546.000 $ | -9,0 % |
| Amundi | 6.476.775 $ | |||||||||||
| SEI INVESTMENTS CO | 5.365.898 $ | +2.570.012 $ | +91,9 % | 2.795.886 $ | -3.662.049 $ | -56,7 % | 6.457.935 $ | +888.307 $ | +15,9 % | 5.569.628 $ | +152.491 $ | +2,8 % |
| DEUTSCHE BANK AG\ | 6.375.369 $ | +2.589.653 $ | +68,4 % | 3.785.716 $ | +657.011 $ | +21,0 % | 3.128.705 $ | -1.192.241 $ | -27,6 % | 4.320.946 $ | -2.906.450 $ | -40,2 % |
| GAM Holding AG | 6.301.612 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 6.207.541 $ | +4.362.198 $ | +236,4 % | 1.845.343 $ | ||||||||
| MARSHALL WACE, LLP | 1.187.668 $ | -4.873.538 $ | -80,4 % | 6.061.206 $ | +3.467.822 $ | +133,7 % | 2.593.384 $ | +1.538.051 $ | +145,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 5.946.059 $ | +2.190.488 $ | +58,3 % | 3.755.571 $ | +634.840 $ | +20,3 % | 3.120.731 $ | +617.659 $ | +24,7 % | 2.503.072 $ | +1.325.072 $ | +112,5 % |
| ROYCE & ASSOCIATES LP | 5.902.769 $ | +1.092.874 $ | +22,7 % | 4.809.895 $ | +436.395 $ | +10,0 % | 4.373.500 $ | -1.189.114 $ | -21,4 % | 5.562.614 $ | +632.776 $ | +12,8 % |
| JANE STREET GROUP, LLC | 3.408.180 $ | -2.492.921 $ | -42,2 % | 5.901.101 $ | +1.041.325 $ | +21,4 % | ||||||
| COMERICA BANK | 5.690.780 $ | -208.250 $ | -3,5 % | 5.899.030 $ | -3.992.766 $ | -40,4 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.675.535 $ | +2.148.308 $ | +60,9 % | 3.527.227 $ | ||||||||
| FIFTH THIRD BANCORP | 5.587.613 $ | +632.857 $ | +12,8 % | 4.954.756 $ | +4.953.873 $ | +561.027,5 % | 883 $ | |||||
| Verdence Capital Advisors LLC | 5.543.703 $ | +1.875.068 $ | +51,1 % | 3.668.635 $ | -382.635 $ | -9,4 % | 4.051.270 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 5.204.037 $ | +4.323.557 $ | +491,0 % | 880.480 $ | ||||||||
| EAGLE ROCK INVESTMENT COMPANY, LLC | 5.108.716 $ | +2.135.375 $ | +71,8 % | 2.973.341 $ | +1.452.832 $ | +95,5 % | 1.520.509 $ | |||||
| SummitTX Capital, L.P. | 5.095.280 $ | |||||||||||
| Informed Momentum Co LLC | 4.854.773 $ | |||||||||||
| GROUP ONE TRADING LLC | 298.132 $ | +214.214 $ | +255,3 % | 83.918 $ | -911.928 $ | -91,6 % | 995.846 $ | -3.781.714 $ | -79,2 % | 4.777.560 $ | -544.748 $ | -10,2 % |
| ARMISTICE CAPITAL, LLC | 1.565.084 $ | -3.209.771 $ | -67,2 % | 4.774.855 $ | -4.363.271 $ | -47,7 % | ||||||
| IMC-Chicago, LLC | 4.770.684 $ | |||||||||||
| Roubaix Capital, LLC | 4.309.947 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.173.000 $ | +1.421.000 $ | +51,6 % | 2.752.000 $ | +1.226.000 $ | +80,3 % | 1.526.000 $ | +55.000 $ | +3,7 % | 1.471.000 $ | ||
| STIFEL FINANCIAL CORP | 4.061.992 $ | +1.455.140 $ | +55,8 % | 2.606.852 $ | +246.248 $ | +10,4 % | 2.360.604 $ | +11.925 $ | +0,5 % | 2.348.679 $ | -289.823 $ | -11,0 % |
| Decker Retirement Planning Inc. | 204 $ | +69 $ | +51,1 % | 135 $ | -3.810.613 $ | -100,0 % | 3.810.748 $ | |||||
| WINTON GROUP Ltd | 3.810.658 $ | +2.760.240 $ | +262,8 % | 1.050.418 $ | ||||||||
| HRT FINANCIAL LP | 2.308.000 $ | -1.270.000 $ | -35,5 % | 3.578.000 $ | ||||||||
| EFG Asset Management (North America) Corp. | 3.540.231 $ | -297.193 $ | -7,7 % | |||||||||
| MOODY ALDRICH PARTNERS LLC | 3.536.213 $ | |||||||||||
| Quantbot Technologies LP | 285.145 $ | -3.187.073 $ | -91,8 % | 3.472.218 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 3.399.481 $ | +1.292.073 $ | +61,3 % | 2.107.408 $ | -784.443 $ | -27,1 % | 2.891.851 $ | -2.561 $ | -0,1 % | 2.894.412 $ | -195.588 $ | -6,3 % |
| LPL Financial LLC | 2.936.437 $ | -187.606 $ | -6,0 % | 3.124.043 $ | -157.125 $ | -4,8 % | 3.281.168 $ | -62.848 $ | -1,9 % | 3.344.016 $ | +358.756 $ | +12,0 % |
| TUDOR INVESTMENT CORP ET AL | 3.326.490 $ | -18.528.610 $ | -84,8 % | |||||||||
| EFG International AG | 3.195.245 $ | -128.251 $ | -3,9 % | 3.323.496 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.278.717 $ | +1.002.718 $ | +44,1 % | 2.275.999 $ | +27.092 $ | +1,2 % | 2.248.907 $ | +74.689 $ | +3,4 % | 2.174.218 $ | -557.635 $ | -20,4 % |
| Illinois Municipal Retirement Fund | 3.252.579 $ | +2.594.236 $ | +394,1 % | |||||||||
| Ruffer LLP | 2.124.787 $ | -988.460 $ | -31,8 % | 3.113.247 $ | -112.284 $ | -3,5 % | 3.225.531 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 3.174.000 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 3.132.632 $ | +2.042.074 $ | +187,3 % | 1.090.558 $ | +835.151 $ | +327,0 % | 255.407 $ | -648.217 $ | -71,7 % | 903.624 $ | -586.883 $ | -39,4 % |
| MOODY NATIONAL BANK TRUST DIVISION | 2.800.195 $ | +808.844 $ | +40,6 % | 1.991.351 $ | -876.764 $ | -30,6 % | 2.868.115 $ | -241.356 $ | -7,8 % | 3.109.471 $ | -302.684 $ | -8,9 % |
| Militia Capital Partners, LP | 3.093.912 $ | +527.112 $ | +20,5 % | 2.566.800 $ | +1.019.970 $ | +65,9 % | ||||||
| Black Swift Group, LLC | 3.063.000 $ | |||||||||||
| Twin Tree Management, LP | 1.498.349 $ | -1.436.083 $ | -48,9 % | 2.934.432 $ | +442.152 $ | +17,7 % | 2.492.280 $ | -6.876.657 $ | -73,4 % | |||
| CREDIT AGRICOLE S A | 2.883.304 $ | +1.924.913 $ | +200,8 % | 958.391 $ | +12.807 $ | +1,4 % | 945.584 $ | -36.286 $ | -3,7 % | 981.870 $ | ||
| LEUTHOLD GROUP, LLC | 2.824.087 $ | -174.185 $ | -5,8 % | |||||||||
| Louisiana State Employees Retirement System | 2.748.532 $ | +930.082 $ | +51,1 % | 1.818.450 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 2.698.421 $ | +2.477.037 $ | +1.118,9 % | 221.384 $ | ||||||||
| Jupiter Topco LLC | 2.697.798 $ | |||||||||||
| Banco BTG Pactual S.A. | 2.622.000 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 2.594.320 $ | +293.159 $ | +12,7 % | 2.301.161 $ | +30.751 $ | +1,4 % | 2.270.410 $ | +160.776 $ | +7,6 % | 2.109.634 $ | +1.211.441 $ | +134,9 % |
| Handelsbanken Fonder AB | 2.589.000 $ | +1.872.000 $ | +261,1 % | 717.000 $ | +10.000 $ | +1,4 % | 707.000 $ | +138.000 $ | +24,3 % | 569.000 $ | -56.000 $ | -9,0 % |
| Creative Planning | 2.560.176 $ | +1.615.607 $ | +171,0 % | 944.569 $ | +318.851 $ | +51,0 % | 625.718 $ | +290.600 $ | +86,7 % | 335.118 $ | ||
| ABN AMRO INVESTMENT SOLUTIONS | 2.083.616 $ | +662.423 $ | +46,6 % | 1.421.193 $ | -74.623 $ | -5,0 % | 1.495.816 $ | -1.039.134 $ | -41,0 % | 2.534.950 $ | ||
| CAXTON ASSOCIATES LLP | 544.350 $ | -1.947.684 $ | -78,2 % | 2.492.034 $ | +2.241.266 $ | +893,8 % | ||||||
| State of Tennessee, Department of Treasury | 2.443.744 $ | +2.082.748 $ | +576,9 % | 360.996 $ | ||||||||
| Magnetar Financial LLC | 2.429.490 $ | |||||||||||
| Vanguard Global Advisers, LLC | 2.400.534 $ | +735.588 $ | +44,2 % | 1.664.946 $ | ||||||||
| Legato Capital Management LLC | 2.393.142 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.388.078 $ | +812.788 $ | +51,6 % | 1.575.290 $ | +322.628 $ | +25,8 % | 1.252.662 $ | +146.371 $ | +13,2 % | 1.106.291 $ | +147.984 $ | +15,4 % |
| Dana Investment Advisors, Inc. | 2.385.424 $ | +937.157 $ | +64,7 % | 1.448.267 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.933.733 $ | -166.294 $ | -7,9 % | 2.100.027 $ | -220.992 $ | -9,5 % | 2.321.019 $ | +247.293 $ | +11,9 % | 2.073.726 $ | +90.235 $ | +4,5 % |
| HSBC HOLDINGS PLC | 2.317.951 $ | -1.186.774 $ | -33,9 % | |||||||||
| ExodusPoint Capital Management, LP | 297.887 $ | -1.390.739 $ | -82,4 % | 1.688.626 $ | +1.017.773 $ | +151,7 % | 670.853 $ | -1.593.203 $ | -70,4 % | 2.264.056 $ | -47.944 $ | -2,1 % |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2.253.592 $ | +289.962 $ | +14,8 % | 1.963.630 $ | +928.817 $ | +89,8 % | 1.034.813 $ | -1.088.648 $ | -51,3 % | 2.123.461 $ | -144.101 $ | -6,4 % |
| SIMPLEX TRADING, LLC | 2.093.213 $ | +2.037.448 $ | +3.653,6 % | 55.765 $ | -2.192.235 $ | -97,5 % | 2.248.000 $ | -2.695.000 $ | -54,5 % | |||
| PARK AVENUE SECURITIES LLC | 2.239.000 $ | +835.000 $ | +59,5 % | 1.404.000 $ | +252.000 $ | +21,9 % | 1.152.000 $ | -110.000 $ | -8,7 % | 1.262.000 $ | +456.000 $ | +56,6 % |
| FRED ALGER MANAGEMENT, LLC | 2.096.066 $ | -3.701 $ | -0,2 % | 2.099.767 $ | -111.325 $ | -5,0 % | 2.211.092 $ | -456.674 $ | -17,1 % | |||
| Squarepoint Ops LLC | 2.182.857 $ | |||||||||||
| Quadrature Capital Ltd | 2.174.281 $ | |||||||||||
| Peregrine Asset Advisers, Inc. | 2.146.645 $ | -2.461.544 $ | -53,4 % | |||||||||
| State of Alaska, Department of Revenue | 2.065.000 $ | +39.000 $ | +1,9 % | 2.026.000 $ | ||||||||
| Quantinno Capital Management LP | 1.120.200 $ | -929.961 $ | -45,4 % | 2.050.161 $ | +1.685.802 $ | +462,7 % | 364.359 $ | |||||
| Blueshift Asset Management, LLC | 2.027.257 $ | +896.747 $ | +79,3 % | 1.130.510 $ | -137.888 $ | -10,9 % | 1.268.398 $ | +589.272 $ | +86,8 % | 679.126 $ | ||
| TWINBEECH CAPITAL LP | 1.982.868 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.964.770 $ | +533.935 $ | +37,3 % | 1.430.835 $ | +10.005 $ | +0,7 % | 1.420.830 $ | -522.885 $ | -26,9 % | 1.943.715 $ | -233.640 $ | -10,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.891.300 $ | +693.979 $ | +58,0 % | 1.197.321 $ | +100.657 $ | +9,2 % | 1.096.664 $ | -279.224 $ | -20,3 % | 1.375.888 $ | +924.426 $ | +204,8 % |
| Paloma Partners Management Co | 1.885.800 $ | |||||||||||
| Calamos Advisors LLC | 1.825.221 $ | |||||||||||
| Entropy Technologies, LP | 645.027 $ | -1.138.571 $ | -63,8 % | 1.783.598 $ | +1.126.801 $ | +171,6 % | 656.797 $ | |||||
| Cetera Investment Advisers | 1.783.115 $ | +304.567 $ | +20,6 % | 1.478.548 $ | -87.758 $ | -5,6 % | 1.566.306 $ | -211.658 $ | -11,9 % | 1.777.964 $ | +580.172 $ | +48,4 % |
| Janus Henderson Group Ltd. | 1.779.588 $ | +23.459 $ | +1,3 % | 1.756.129 $ | +196.943 $ | +12,6 % | 1.559.186 $ | +252.822 $ | +19,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.764.982 $ | +653.087 $ | +58,7 % | 1.111.895 $ | +54.197 $ | +5,1 % | 1.057.698 $ | +20.545 $ | +2,0 % | 1.037.153 $ | +104.142 $ | +11,2 % |
| Y-Intercept (Hong Kong) Ltd | 1.722.676 $ | +1.374.124 $ | +394,2 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.690.000 $ | +588.720 $ | +53,5 % | 1.101.280 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.671.377 $ | +382.729 $ | +29,7 % | 1.288.648 $ | -394.025 $ | -23,4 % | 1.682.673 $ | +292.875 $ | +21,1 % | 1.389.798 $ | -386.964 $ | -21,8 % |
| AMALGAMATED BANK | 1.677.000 $ | +498.000 $ | +42,2 % | 1.179.000 $ | +1.053.000 $ | +835,7 % | 126.000 $ | -2.000 $ | -1,6 % | 128.000 $ | -13.000 $ | -9,2 % |
| Corient Private Wealth LP | 1.675.752 $ | |||||||||||
| TRUIST FINANCIAL CORP | 1.659.640 $ | +121.861 $ | +7,9 % | 1.537.779 $ | -5.180 $ | -0,3 % | 1.542.959 $ | -82.029 $ | -5,0 % | 1.624.988 $ | -80.559 $ | -4,7 % |
| Capula Management Ltd | 1.636.767 $ | |||||||||||
| Arizona State Retirement System | 1.624.697 $ | +564.069 $ | +53,2 % | 1.060.628 $ | +2.026 $ | +0,2 % | 1.058.602 $ | -16.584 $ | -1,5 % | 1.075.186 $ | +208.021 $ | +24,0 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 744.309 $ | -121.300 $ | -14,0 % | 865.609 $ | -503.633 $ | -36,8 % | 1.369.242 $ | -188.419 $ | -12,1 % | 1.557.661 $ | +236.183 $ | +17,9 % |
| Odyssean, LLC | 1.544.282 $ | +798.740 $ | +107,1 % | 745.542 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 1.493.764 $ | +508.407 $ | +51,6 % | 985.357 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.169.290 $ | +149.557 $ | +14,7 % | 1.019.733 $ | -415.720 $ | -29,0 % | 1.435.453 $ | -55.085 $ | -3,7 % | 1.490.538 $ | -678.997 $ | -31,3 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.487.515 $ | +473.844 $ | +46,7 % | 1.013.671 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.477.306 $ | +521.151 $ | +54,5 % | 956.155 $ | +682.594 $ | +249,5 % | 273.561 $ | +12.520 $ | +4,8 % | 261.041 $ | +21.100 $ | +8,8 % |
| BENJAMIN EDWARDS INC | 1.450.866 $ | +278.703 $ | +23,8 % | 1.172.163 $ | +143.056 $ | +13,9 % | 1.029.107 $ | +14.685 $ | +1,4 % | 1.014.422 $ | -8.759 $ | -0,9 % |
| KLP KAPITALFORVALTNING AS | 1.425.316 $ | +574.012 $ | +67,4 % | 851.304 $ | +40.614 $ | +5,0 % | 810.690 $ | +51.690 $ | +6,8 % | 759.000 $ | +137.235 $ | +22,1 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.425.316 $ | +487.804 $ | +52,0 % | 937.512 $ | ||||||||
| Jain Global LLC | 1.333.934 $ | -69.357 $ | -4,9 % | 1.403.291 $ | +509.189 $ | +56,9 % | 894.102 $ | |||||
| LM Advisors LLC | 1.391.000 $ | +1.357.000 $ | +3.991,2 % | 34.000 $ | -6.000 $ | -15,0 % | 40.000 $ | -678.000 $ | -94,4 % | 718.000 $ | ||
| Engineers Gate Manager LP | 215.520 $ | -1.124.626 $ | -83,9 % | 1.340.146 $ | -3.324.790 $ | -71,3 % | ||||||
| MYDA Advisors LLC | 1.225.200 $ | -67.920 $ | -5,3 % | 1.293.120 $ | ||||||||
| U S GLOBAL INVESTORS INC | 1.290.544 $ | +183.310 $ | +16,6 % | 1.107.234 $ | +214.146 $ | +24,0 % | 893.088 $ | -34.272 $ | -3,7 % | 927.360 $ | -91.728 $ | -9,0 % |
| CAPTRUST FINANCIAL ADVISORS | 1.288.543 $ | +1.041.591 $ | +421,8 % | 246.952 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 1.281.437 $ | +648.482 $ | +102,5 % | 632.955 $ | +161.745 $ | +34,3 % | 471.210 $ | |||||
| Horizon Investments, LLC | 1.234.838 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.135.936 $ | +518.227 $ | +83,9 % | 617.709 $ | +476.968 $ | +338,9 % | 140.741 $ | -9.145 $ | -6,1 % | 149.886 $ | -9.018 $ | -5,7 % |
| Diametric Capital, LP | 1.134.004 $ | +890.171 $ | +365,1 % | 243.833 $ | -399.881 $ | -62,1 % | 643.714 $ | |||||
| SG Americas Securities, LLC | 1.133.000 $ | +365.000 $ | +47,5 % | 768.000 $ | +105.000 $ | +15,8 % | 663.000 $ | +442.000 $ | +200,0 % | 221.000 $ | -363.000 $ | -62,2 % |
| DnB Asset Management AS | 550.523 $ | -577.886 $ | -51,2 % | 1.128.409 $ | ||||||||
| Cornerstone Investment Partners, LLC | 1.124.284 $ | +387.017 $ | +52,5 % | 737.267 $ | +44.778 $ | +6,5 % | 692.489 $ | +385.715 $ | +125,7 % | 306.774 $ | ||
| AIGEN INVESTMENT MANAGEMENT, LP | 1.118.766 $ | -469.555 $ | -29,6 % | |||||||||
| XTX Topco Ltd | 586.585 $ | +106.703 $ | +22,2 % | 479.882 $ | -76.730 $ | -13,8 % | 556.612 $ | -541.426 $ | -49,3 % | 1.098.038 $ | +386.466 $ | +54,3 % |
| ZACKS INVESTMENT MANAGEMENT | 899.624 $ | -180.077 $ | -16,7 % | 1.079.701 $ | -9.796 $ | -0,9 % | ||||||
| Gotham Asset Management, LLC | 221.393 $ | -51.903 $ | -19,0 % | 273.296 $ | -790.353 $ | -74,3 % | 1.063.649 $ | -1.405.031 $ | -56,9 % | |||
| Maven Securities LTD | 1.033.824 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.022.746 $ | -7.007.910 $ | -87,3 % | |||||||||
| J.M. Arbour, LLC | 1.004.296 $ | |||||||||||
| OP Asset Management Ltd | 997.109 $ | +117.276 $ | +13,3 % | 879.833 $ | +493.386 $ | +127,7 % | 386.447 $ | -14.829 $ | -3,7 % | 401.276 $ | -738.374 $ | -64,8 % |
| III Capital Management | 969.840 $ | |||||||||||
| Pictet Asset Management Holding SA | 961.414 $ | +327.219 $ | +51,6 % | 634.195 $ | +634 $ | +0,1 % | 633.561 $ | +169.743 $ | +36,6 % | 463.818 $ | +41.564 $ | +9,8 % |
| GLENMEDE TRUST CO NA | 939.769 $ | |||||||||||
| Maryland State Retirement & Pension System | 915.510 $ | +319.112 $ | +53,5 % | 596.398 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 899.378 $ | +555.624 $ | +161,6 % | 343.754 $ | +4.593 $ | +1,4 % | 339.161 $ | -13.015 $ | -3,7 % | 352.176 $ | -34.835 $ | -9,0 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 869.400 $ | -319.536 $ | -26,9 % | |||||||||
| ProShare Advisors LLC | 856.742 $ | +222.763 $ | +35,1 % | 633.979 $ | -100.293 $ | -13,7 % | 734.272 $ | +93.179 $ | +14,5 % | 641.093 $ | -203.628 $ | -24,1 % |
| Edgestream Partners, L.P. | 835.219 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 832.964 $ | |||||||||||
| Cerity Partners LLC | 446.504 $ | +99.085 $ | +28,5 % | 347.419 $ | -474.261 $ | -57,7 % | 821.680 $ | |||||
| Cubist Systematic Strategies, LLC | 818.588 $ | +434.511 $ | +113,1 % | |||||||||
| Diversified Trust Co | 718.008 $ | -68.963 $ | -8,8 % | 786.971 $ | +96.450 $ | +14,0 % | 690.521 $ | +7.477 $ | +1,1 % | 683.044 $ | -13.575 $ | -1,9 % |
| ALPS ADVISORS INC | 780.738 $ | +273.458 $ | +53,9 % | 507.280 $ | ||||||||
| Laurion Capital Management LP | 737.356 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 727.000 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 718.457 $ | +249.378 $ | +53,2 % | 469.079 $ | ||||||||
| Mariner, LLC | 312.871 $ | -392.381 $ | -55,6 % | 705.252 $ | +262.616 $ | +59,3 % | 442.636 $ | +47.294 $ | +12,0 % | 395.342 $ | -111.351 $ | -22,0 % |
| Axxion S.A. | 697.792 $ | |||||||||||
| INTERCAPITAL, LLC | 673.500 $ | |||||||||||
| Yorktown Management & Research Co Inc | 671.818 $ | +437.218 $ | +186,4 % | 234.600 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 651.000 $ | +420.000 $ | +181,8 % | 231.000 $ | ||||||||
| LPWM LLC | 648.825 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 604.000 $ | -986.000 $ | -62,0 % | |||||||||
| Bleakley Financial Group, LLC | 601.737 $ | +198.894 $ | +49,4 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 596.000 $ | +449.000 $ | +305,4 % | 147.000 $ | -160.000 $ | -52,1 % | 307.000 $ | -12.000 $ | -3,8 % | 319.000 $ | ||
| XPONANCE LLC | 592.548 $ | +210.216 $ | +55,0 % | 382.332 $ | +65.020 $ | +20,5 % | 317.312 $ | +22.930 $ | +7,8 % | 294.382 $ | -24.599 $ | -7,7 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 583.520 $ | |||||||||||
| Atria Investments, Inc | 580.091 $ | +244.338 $ | +72,8 % | 335.753 $ | +18.547 $ | +5,8 % | 317.206 $ | |||||
| Versor Investments LP | 567.855 $ | +129.733 $ | +29,6 % | 438.122 $ | -1.590.166 $ | -78,4 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 558.365 $ | +188.774 $ | +51,1 % | 369.591 $ | -47.768 $ | -11,4 % | 417.359 $ | +77.327 $ | +22,7 % | 340.032 $ | -33.634 $ | -9,0 % |
| CAPITAL FUND MANAGEMENT S.A. | 367.521 $ | -189.999 $ | -34,1 % | 557.520 $ | -373.611 $ | -40,1 % | ||||||
| Brevan Howard Capital Management LP | 552.997 $ | +208.935 $ | +60,7 % | 344.062 $ | -906.778 $ | -72,5 % | ||||||
| GAGNON SECURITIES LLC | 549.911 $ | +184.874 $ | +50,6 % | 365.037 $ | +5.197 $ | +1,4 % | 359.840 $ | -13.809 $ | -3,7 % | 373.649 $ | -38.809 $ | -9,4 % |
| Ethic Inc. | 546.970 $ | +247.128 $ | +82,4 % | 299.842 $ | +31.995 $ | +11,9 % | 267.847 $ | +52.208 $ | +24,2 % | |||
| Ameritas Investment Partners, Inc. | 543.090 $ | +212.428 $ | +64,2 % | 330.662 $ | +4.419 $ | +1,4 % | 326.243 $ | +13.066 $ | +4,2 % | 313.177 $ | -107.409 $ | -25,5 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 536.710 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 413.791 $ | -96.749 $ | -19,0 % | 510.540 $ | +44.486 $ | +9,5 % | 466.054 $ | +239.430 $ | +105,7 % | 226.624 $ | -85.168 $ | -27,3 % |
| STRS OHIO | 510.500 $ | +332.696 $ | +187,1 % | 177.804 $ | +2.376 $ | +1,4 % | 175.428 $ | +9.828 $ | +5,9 % | 165.600 $ | -119.502 $ | -41,9 % |
| IEQ CAPITAL, LLC | 486.186 $ | +112.365 $ | +30,1 % | 373.821 $ | +6.962 $ | +1,9 % | 366.859 $ | -113.932 $ | -23,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 485.547 $ | +177.784 $ | +57,8 % | 307.763 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 245.040 $ | -230.839 $ | -48,5 % | 475.879 $ | +24.659 $ | +5,5 % | ||||||
| BANK OF MONTREAL /CAN/ | 472.927 $ | +187.847 $ | +65,9 % | 285.080 $ | ||||||||
| Keebeck Wealth Management | 445.115 $ | +103.516 $ | +30,3 % | 341.599 $ | +59.718 $ | +21,2 % | 281.881 $ | -188.478 $ | -40,1 % | 470.359 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 464.066 $ | |||||||||||
| Avior Wealth Management, LLC | 458.715 $ | |||||||||||
| Fieldview Capital Management, LLC | 458.306 $ | +87.807 $ | +23,7 % | 370.499 $ | ||||||||
| Abel Hall, LLC | 439.193 $ | +190.348 $ | +76,5 % | 248.845 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 439.112 $ | +71.570 $ | +19,5 % | 367.542 $ | -5.003 $ | -1,3 % | 372.545 $ | -15.014 $ | -3,9 % | 387.559 $ | -16.346 $ | -4,0 % |
| Swiss Life Asset Management Ltd | 421.959 $ | +166.379 $ | +65,1 % | 255.580 $ | ||||||||
| State of Wyoming | 138.283 $ | -130.016 $ | -48,5 % | 268.299 $ | -144.266 $ | -35,0 % | 412.565 $ | -241.047 $ | -36,9 % | |||
| Farther Finance Advisors, LLC | 11.405 $ | -4.470 $ | -28,2 % | 15.875 $ | -17.961 $ | -53,1 % | 33.836 $ | -378.342 $ | -91,8 % | 412.178 $ | +34.569 $ | +9,2 % |
| BURNEY CO/ | 326.557 $ | +106.511 $ | +48,4 % | 220.046 $ | -18.961 $ | -7,9 % | 239.007 $ | -168.259 $ | -41,3 % | 407.266 $ | -53.477 $ | -11,6 % |
| INCEPTIONR LLC | 405.582 $ | -234.169 $ | -36,6 % | |||||||||
| Neo Ivy Capital Management | 399.708 $ | +390.104 $ | +4.061,9 % | 9.604 $ | ||||||||
| CIBC Bancorp USA Inc. | 335.378 $ | +127.428 $ | +61,3 % | 207.950 $ | -191.643 $ | -48,0 % | 399.593 $ | |||||
| &PARTNERS | 396.189 $ | +158.120 $ | +66,4 % | 238.069 $ | ||||||||
| CIBC Asset Management Inc | 390.104 $ | +151.604 $ | +63,6 % | 238.500 $ | ||||||||
| Henshaw Capital LLC | 387.090 $ | -19.393 $ | -4,8 % | |||||||||
| LANARK FINANCIAL, INC. | 378.464 $ | +238.700 $ | +170,8 % | 139.764 $ | +102.473 $ | +274,8 % | 37.291 $ | -109.709 $ | -74,6 % | |||
| HANCOCK WHITNEY CORP | 376.790 $ | |||||||||||
| CreativeOne Wealth, LLC | 376.381 $ | +96.070 $ | +34,3 % | 280.311 $ | -28.814 $ | -9,3 % | 309.125 $ | -39.794 $ | -11,4 % | 348.919 $ | -28.902 $ | -7,6 % |
| Ensign Peak Advisors, Inc | 363.476 $ | |||||||||||
| Walleye Capital LLC | 361.450 $ | -73.482 $ | -16,9 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 358.243 $ | +140.893 $ | +64,8 % | 217.350 $ | ||||||||
| PERSONAL CFO SOLUTIONS, LLC | 337.672 $ | +55.738 $ | +19,8 % | 281.934 $ | +20.186 $ | +7,7 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 336.032 $ | |||||||||||
| Focus Partners Wealth | 331.375 $ | +83.184 $ | +33,5 % | |||||||||
| AXQ CAPITAL, LP | 330.575 $ | -248.971 $ | -43,0 % | |||||||||
| PROFUND ADVISORS LLC | 330.028 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 321.125 $ | +73.754 $ | +29,8 % | |||||||||
| Counterpoint Mutual Funds LLC | 289.403 $ | -31.695 $ | -9,9 % | 321.098 $ | -94.241 $ | -22,7 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 311.000 $ | +4.000 $ | +1,3 % | 307.000 $ | -12.000 $ | -3,8 % | 319.000 $ | |||||
| Storgate, LLC | 317.858 $ | |||||||||||
| CWM, LLC | 315.656 $ | +145.656 $ | +85,7 % | 170.000 $ | -98.000 $ | -36,6 % | 268.000 $ | +53.000 $ | +24,7 % | |||
| Blackstone Inc. | 315.652 $ | |||||||||||
| JAG CAPITAL MANAGEMENT, LLC | 310.748 $ | +48.818 $ | +18,6 % | |||||||||
| CHOREO, LLC | 295.610 $ | |||||||||||
| Forum Financial Management, LP | 281.508 $ | -10.666 $ | -3,7 % | 292.174 $ | -28.839 $ | -9,0 % | ||||||
| Kestra Advisory Services, LLC | 291.051 $ | +423 $ | +0,1 % | 290.628 $ | +13.533 $ | +4,9 % | ||||||
| Sequoia Financial Advisors, LLC | 288.168 $ | |||||||||||
| ASSETMARK, INC | 285.145 $ | +116.528 $ | +69,1 % | 168.617 $ | +1.163 $ | +0,7 % | 167.454 $ | -17.935 $ | -9,7 % | 185.389 $ | -20.370 $ | -9,9 % |
| DRW Securities, LLC | 284.432 $ | +42.611 $ | +17,6 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 283.266 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 279.672 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 278.533 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 170.589 $ | -107.836 $ | -38,7 % | 278.425 $ | +77.400 $ | +38,5 % | 201.025 $ | +27.559 $ | +15,9 % | 173.466 $ | -332.529 $ | -65,7 % |
| Merit Financial Group, LLC | 253.291 $ | +15.612 $ | +6,6 % | 237.679 $ | ||||||||
| Orion Porfolio Solutions, LLC | 245.244 $ | |||||||||||
| Pathstone Holdings, LLC | 245.020 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 237.000 $ | -212.000 $ | -47,2 % | |||||||||
| MACKENZIE FINANCIAL CORP | 228.290 $ | -6.752 $ | -2,9 % | 235.042 $ | +955 $ | +0,4 % | ||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 229.317 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 227.805 $ | |||||||||||
| World Investment Advisors | 222.902 $ | -982 $ | -0,4 % | 223.884 $ | ||||||||
| OPPENHEIMER & CO INC | 223.517 $ | +17.273 $ | +8,4 % | |||||||||
| EntryPoint Capital, LLC | 222.980 $ | |||||||||||
| Qsemble Capital Management, LP | 222.782 $ | -380.603 $ | -63,1 % | |||||||||
| EP Wealth Advisors, LLC | 219.482 $ | |||||||||||
| WEDBUSH SECURITIES INC | 218.000 $ | |||||||||||
| Fortis Capital Advisors, LLC | 217.473 $ | |||||||||||
| Belpointe Asset Management LLC | 217.473 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 211.470 $ | -282.545 $ | -57,2 % | |||||||||
| WOLVERINE TRADING, LLC | 210.300 $ | -296.133 $ | -58,5 % | |||||||||
| Systematic Alpha Investments, LLC | 207.000 $ | -20.475 $ | -9,0 % | |||||||||
| Federation des caisses Desjardins du Quebec | 19.001 $ | -187.971 $ | -90,8 % | 206.972 $ | ||||||||
| Vident Advisory, LLC | 200.729 $ | |||||||||||
| New England Research & Management, Inc. | 200.679 $ | |||||||||||
| KBC Group NV | 186.000 $ | +63.000 $ | +51,2 % | 123.000 $ | +2.000 $ | +1,7 % | 121.000 $ | -5.000 $ | -4,0 % | 126.000 $ | +35.000 $ | +38,5 % |
| HARBOUR INVESTMENTS, INC. | 169.766 $ | +7.726 $ | +4,8 % | 162.040 $ | -6.049 $ | -3,6 % | ||||||
| Steward Partners Investment Advisory, LLC | 84.539 $ | +19.614 $ | +30,2 % | 64.925 $ | -97.718 $ | -60,1 % | 162.643 $ | +13.548 $ | +9,1 % | 149.095 $ | +97.382 $ | +188,3 % |
| GAMMA Investing LLC | 156.989 $ | +81.153 $ | +107,0 % | 75.836 $ | +43.408 $ | +133,9 % | 32.428 $ | +18.656 $ | +135,5 % | 13.772 $ | +2.095 $ | +17,9 % |
| SBI Securities Co., Ltd. | 130.443 $ | +13.901 $ | +11,9 % | 116.542 $ | +6.129 $ | +5,6 % | 110.413 $ | -6.114 $ | -5,2 % | 116.527 $ | +9.492 $ | +8,9 % |
| Pinnacle Wealth Planning Services, Inc. | 126.931 $ | +45.195 $ | +55,3 % | 81.736 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 123.500 $ | +81.635 $ | +195,0 % | 41.865 $ | -34.207 $ | -45,0 % | 76.072 $ | +30.891 $ | +68,4 % | 45.181 $ | -496 $ | -1,1 % |
| Sterling Capital Management LLC | 114.801 $ | +88.400 $ | +334,8 % | 26.401 $ | +140 $ | +0,5 % | 26.261 $ | +17.181 $ | +189,2 % | 9.080 $ | -868 $ | -8,7 % |
| Daiwa Securities Group Inc. | 112.000 $ | -58.000 $ | -34,1 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 107.736 $ | +31.684 $ | +41,7 % | 76.052 $ | +19.052 $ | +33,4 % | 57.000 $ | +19.000 $ | +50,0 % | 38.000 $ | +6.000 $ | +18,8 % |
| Kemnay Advisory Services Inc. | 35.163 $ | -68.233 $ | -66,0 % | 103.396 $ | +30.328 $ | +41,5 % | 73.068 $ | |||||
| Phillip James Consulting Co. | 59.300 $ | -31.700 $ | -34,8 % | 91.000 $ | ||||||||
| Point72 Europe (London) LLP | 89.682 $ | |||||||||||
| AlphaQuest LLC | 73.919 $ | +65.887 $ | +820,3 % | 8.032 $ | -124.389 $ | -93,9 % | ||||||
| Versant Capital Management, Inc | 73.757 $ | +61.176 $ | +486,3 % | 12.581 $ | +647 $ | +5,4 % | 11.934 $ | +121 $ | +1,0 % | 11.813 $ | -1.168 $ | -9,0 % |
| Salomon & Ludwin, LLC | 72.112 $ | +15.676 $ | +27,8 % | 56.436 $ | ||||||||
| Asset Management One Co., Ltd. | 68.669 $ | |||||||||||
| Arax Advisory Partners | 66.202 $ | +61.336 $ | +1.260,5 % | 4.866 $ | +4.414 $ | +976,5 % | 452 $ | -52.982 $ | -99,2 % | 53.434 $ | ||
| Persistent Asset Partners Ltd | 64.446 $ | |||||||||||
| UMB Bank, n.a. | 59.177 $ | +22.915 $ | +63,2 % | 36.262 $ | +33.843 $ | +1.399,0 % | 2.419 $ | -93 $ | -3,7 % | 2.512 $ | ||
| Optiver Holding B.V. | 52.275 $ | +35.184 $ | +205,9 % | 17.091 $ | -4.244 $ | -19,9 % | 21.335 $ | -6.417 $ | -23,1 % | |||
| Advisors Asset Management, Inc. | 48.722 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 21.604 $ | -26.134 $ | -54,7 % | 47.738 $ | +16.242 $ | +51,6 % | 31.496 $ | -5.681 $ | -15,3 % | 37.177 $ | -8.287 $ | -18,2 % |
| Allworth Financial LP | 47.702 $ | +18.337 $ | +62,4 % | 29.365 $ | +27.690 $ | +1.653,1 % | 1.675 $ | -3.818 $ | -69,5 % | 5.493 $ | +4.916 $ | +852,0 % |
| Nykredit A/S | 47.048 $ | |||||||||||
| IFP Advisors, Inc | 16.173 $ | +5.505 $ | +51,6 % | 10.668 $ | +7.292 $ | +216,0 % | 3.376 $ | -40.122 $ | -92,2 % | 43.498 $ | -7.578 $ | -14,8 % |
| WEXFORD CAPITAL LP | 39.660 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37.532 $ | +20.991 $ | +126,9 % | 16.541 $ | +1.443 $ | +9,6 % | 15.098 $ | |||||
| Transamerica Financial Advisors, LLC | 37.246 $ | +2.494 $ | +7,2 % | 34.752 $ | +10.803 $ | +45,1 % | 23.949 $ | +2.476 $ | +11,5 % | 21.473 $ | ||
| WHITTIER TRUST CO OF NEVADA INC | 30.204 $ | +10.174 $ | +50,8 % | 20.030 $ | +79 $ | +0,4 % | 19.951 $ | +26 $ | +0,1 % | 19.925 $ | ||
| NOMURA ASSET MANAGEMENT CO LTD | 29.634 $ | +29.634 $ | 0 $ | +0 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 29.000 $ | +7.000 $ | +31,8 % | 22.000 $ | ||||||||
| Quarry LP | 1.293 $ | -9.950 $ | -88,5 % | 11.243 $ | -17.434 $ | -60,8 % | 28.677 $ | -13.906 $ | -32,7 % | |||
| CIBC Private Wealth Group LLC | 27.600 $ | -2.730 $ | -9,0 % | |||||||||
| Bayforest Capital Ltd | 27.281 $ | |||||||||||
| FIRST HORIZON CORP | 23.098 $ | +1.901 $ | +9,0 % | 21.197 $ | ||||||||
| Ameritas Advisory Services, LLC | 21.645 $ | +18.885 $ | +684,2 % | 2.760 $ | ||||||||
| Larson Financial Group LLC | 5.513 $ | +4.705 $ | +582,3 % | 808 $ | -16.177 $ | -95,2 % | 16.985 $ | -4.515 $ | -21,0 % | 21.500 $ | +18.952 $ | +743,8 % |
| Integrated Wealth Concepts LLC | 20.461 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 14.000 $ | -5.000 $ | -26,3 % | 19.000 $ | ||||||||
| PRIVATE TRUST CO NA | 18.950 $ | +6.827 $ | +56,3 % | 12.123 $ | +162 $ | +1,4 % | 11.961 $ | +8.097 $ | +209,5 % | 3.864 $ | -382 $ | -9,0 % |
| HUNTINGTON NATIONAL BANK | 18.950 $ | +5.184 $ | +37,7 % | 13.766 $ | +8.428 $ | +157,9 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18.460 $ | +12.533 $ | +211,5 % | 5.927 $ | -976.067 $ | -99,4 % | ||||||
| Sunbelt Securities, Inc. | 17.322 $ | +16.844 $ | +3.523,8 % | 478 $ | +395 $ | +475,9 % | 83 $ | |||||
| Root Financial Partners, LLC | 16.838 $ | +4.239 $ | +33,6 % | 12.599 $ | -69 $ | -0,5 % | 12.668 $ | |||||
| DANSKE BANK A/S | 4.084 $ | +1.390 $ | +51,6 % | 2.694 $ | -13.254 $ | -83,1 % | 15.948 $ | |||||
| Geneos Wealth Management Inc. | 14.858 $ | -570 $ | -3,7 % | 15.428 $ | -1.526 $ | -9,0 % | ||||||
| Clearstead Advisors, LLC | 14.744 $ | +13.228 $ | +872,6 % | 1.516 $ | -10.159 $ | -87,0 % | 11.675 $ | +4.456 $ | +61,7 % | |||
| Essential Partners LLC | 13.681 $ | -489 $ | -3,5 % | 14.170 $ | +4.681 $ | +49,3 % | 9.489 $ | +4.052 $ | +74,5 % | 5.437 $ | -3.541 $ | -39,4 % |
| SIGNATUREFD, LLC | 13.477 $ | +4.587 $ | +51,6 % | 8.890 $ | +5.700 $ | +178,7 % | 3.190 $ | -122 $ | -3,7 % | 3.312 $ | +279 $ | +9,2 % |
| Silver Grove Financial Group, Inc. | 12.865 $ | |||||||||||
| Rakuten Securities, Inc. | 10.210 $ | -1.913 $ | -15,8 % | 12.123 $ | +162 $ | +1,4 % | 11.961 $ | +3.681 $ | +44,5 % | 8.280 $ | +6.703 $ | +425,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.048 $ | +4.101 $ | +51,6 % | 7.947 $ | +106 $ | +1,4 % | 7.841 $ | -301 $ | -3,7 % | 8.142 $ | -805 $ | -9,0 % |
| Covestor Ltd | 11.000 $ | +4.000 $ | +57,1 % | 7.000 $ | -5.000 $ | -41,7 % | 12.000 $ | +0 $ | +0,0 % | 12.000 $ | -2.000 $ | -14,3 % |
| ROTHSCHILD INVESTMENT LLC | 11.721 $ | +4.932 $ | +72,6 % | 6.789 $ | +3.041 $ | +81,1 % | 3.748 $ | -1.772 $ | -32,1 % | 5.520 $ | -1.608 $ | -22,6 % |
| TFC Financial Management, Inc. | 11.565 $ | +1.434 $ | +14,2 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 808 $ | -10.755 $ | -93,0 % | 11.563 $ | -1 $ | -0,0 % | 11.564 $ | -962 $ | -7,7 % | |||
| CVA Family Office, LLC | 11.558 $ | +4.877 $ | +73,0 % | 6.681 $ | ||||||||
| JNBA Financial Advisors | 11.395 $ | +3.878 $ | +51,6 % | 7.517 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 10.022 $ | +9.939 $ | +11.974,7 % | |||||||||
| Advisory Services Network, LLC | 162 $ | -9.553 $ | -98,3 % | 9.715 $ | ||||||||
| Intentional Wealth Strategies, LLC | 9.267 $ | |||||||||||
| CI INVESTMENTS INC. | 9.000 $ | -3.000 $ | -25,0 % | |||||||||
| HM PAYSON & CO | 8.168 $ | +86 $ | +1,1 % | 8.082 $ | +108 $ | +1,4 % | 7.974 $ | -306 $ | -3,7 % | 8.280 $ | ||
| Keating Financial Advisory Services, Inc. | 8.209 $ | +3.306 $ | +67,4 % | 4.903 $ | +2.591 $ | +112,1 % | 2.312 $ | |||||
| Buck Wealth Strategies, LLC | 8.168 $ | |||||||||||
| Hamrick Investment Counsel, llc | 8.168 $ | +2.780 $ | +51,6 % | 5.388 $ | +72 $ | +1,4 % | 5.316 $ | |||||
| IAG Wealth Partners, LLC | 8.168 $ | +2.780 $ | +51,6 % | 5.388 $ | +72 $ | +1,4 % | 5.316 $ | -204 $ | -3,7 % | 5.520 $ | -546 $ | -9,0 % |
| Parkside Financial Bank & Trust | 7.760 $ | +6.404 $ | +472,3 % | 1.356 $ | +86 $ | +6,8 % | 1.270 $ | -429 $ | -25,3 % | |||
| CHESAPEAKE ASSET MANAGEMENT LLC | 7.336 $ | |||||||||||
| HAZLETT, BURT & WATSON, INC. | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +0 $ | +0,0 % | |||
| Fortitude Family Office, LLC | 6.984 $ | +2.916 $ | +71,7 % | 4.068 $ | +2.739 $ | +206,1 % | 1.329 $ | -79 $ | -5,6 % | 1.408 $ | -139 $ | -9,0 % |
| Smartleaf Asset Management LLC | 6.856 $ | +2.527 $ | +58,4 % | 4.329 $ | -801 $ | -15,6 % | 5.130 $ | +4.878 $ | +1.935,7 % | 252 $ | ||
| JFS WEALTH ADVISORS, LLC | 6.372 $ | +3.058 $ | +92,3 % | 3.314 $ | -434 $ | -11,6 % | 3.748 $ | +1.236 $ | +49,2 % | 2.512 $ | -1.067 $ | -29,8 % |
| MAI Capital Management | 6.278 $ | +6.251 $ | +23.151,9 % | 27 $ | ||||||||
| Bare Financial Services, Inc | 6.208 $ | |||||||||||
| Hemington Wealth Management | 6.000 $ | -1.000 $ | -14,3 % | |||||||||
| Hillsdale Investment Management Inc. | 5.520 $ | -546 $ | -9,0 % | |||||||||
| Point72 Hong Kong Ltd | 5.278 $ | |||||||||||
| Signature Resources Capital Management, LLC | 5.105 $ | +1.737 $ | +51,6 % | 3.368 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 4.014 $ | |||||||||||
| Wealthspire Advisors, LLC | 3.947 $ | |||||||||||
| True Wealth Design, LLC | 2.655 $ | +1.065 $ | +67,0 % | 1.590 $ | -191 $ | -10,7 % | 1.781 $ | -1.145 $ | -39,1 % | 2.926 $ | -805 $ | -21,6 % |
| Parallel Advisors, LLC | 2.736 $ | +1.227 $ | +81,3 % | 1.509 $ | +21 $ | +1,4 % | 1.488 $ | -58 $ | -3,8 % | 1.546 $ | -789 $ | -33,8 % |
| Creative Capital Management Investments LLC | 2.695 $ | |||||||||||
| Global Retirement Partners, LLC | 2.042 $ | +872 $ | +74,5 % | 1.170 $ | +232 $ | +24,7 % | 938 $ | +331 $ | +54,5 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.042 $ | +695 $ | +51,6 % | 1.347 $ | ||||||||
| High Note Wealth, LLC | 2.001 $ | |||||||||||
| HORIZON FINANCIAL SERVICES, LLC | 1.797 $ | |||||||||||
| WEST PACES ADVISORS INC. | 1.756 $ | |||||||||||
| Rossby Financial, LCC | 1.144 $ | +308 $ | +36,8 % | 836 $ | -839 $ | -50,1 % | 1.675 $ | |||||
| Bogart Wealth, LLC | 1.552 $ | +1.013 $ | +187,9 % | 539 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.511 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 1.470 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.463 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.430 $ | +621 $ | +76,8 % | 809 $ | +330 $ | +68,9 % | 479 $ | -18 $ | -3,6 % | 497 $ | -49 $ | -9,0 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.409 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 1.348 $ | +540 $ | +66,8 % | 808 $ | +410 $ | +103,0 % | 398 $ | +67 $ | +20,2 % | 331 $ | +150 $ | +82,9 % |
| DiNuzzo Private Wealth, Inc. | 1.267 $ | +431 $ | +51,6 % | 836 $ | +91 $ | +12,2 % | 745 $ | -149 $ | -16,7 % | 894 $ | -168 $ | -15,8 % |
| Rialto Wealth Management, LLC | 1.226 $ | +525 $ | +74,9 % | 701 $ | +355 $ | +102,6 % | 346 $ | +14 $ | +4,2 % | 332 $ | +28 $ | +9,2 % |
| Kilter Group LLC | 1.226 $ | +417 $ | +51,5 % | 809 $ | +11 $ | +1,4 % | 798 $ | -30 $ | -3,6 % | 828 $ | -82 $ | -9,0 % |
| Valued Wealth Advisors LLC | 1.226 $ | |||||||||||
| HFM Investment Advisors, LLC | 1.185 $ | +781 $ | +193,3 % | 404 $ | +111 $ | +37,9 % | 293 $ | -38 $ | -11,5 % | 331 $ | -63 $ | -16,0 % |
| Strive Financial Group ,LLC | 1.184 $ | |||||||||||
| ABOUND FINANCIAL, LLC | 1.184 $ | +403 $ | +51,6 % | 781 $ | +10 $ | +1,3 % | 771 $ | |||||
| Ankerstar Wealth, LLC | 1.103 $ | +349 $ | +46,3 % | 754 $ | ||||||||
| Torren Management, LLC | 1.021 $ | +347 $ | +51,5 % | 674 $ | +9 $ | +1,4 % | 665 $ | |||||
| Marquette Asset Management, LLC | 1.021 $ | +347 $ | +51,5 % | 674 $ | +9 $ | +1,4 % | 665 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 858 $ | +22 $ | +2,6 % | 836 $ | ||||||||
| JPL Wealth Management, LLC | 817 $ | +278 $ | +51,6 % | 539 $ | -13 $ | -2,4 % | 552 $ | |||||
| Wealth Preservation Advisors, LLC | 781 $ | |||||||||||
| CENTRAL TRUST Co | 776 $ | +264 $ | +51,6 % | 512 $ | ||||||||
| PITTENGER & ANDERSON INC | 755 $ | |||||||||||
| LRI Investments, LLC | 694 $ | |||||||||||
| SageView Advisory Group, LLC | 532 $ | |||||||||||
| Hughes Financial Services, LLC | 490 $ | +221 $ | +82,2 % | 269 $ | +189 $ | +236,3 % | 80 $ | |||||
| Cornerstone Financial Management LLC | 458 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 404 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 368 $ | |||||||||||
| Davis Capital Management | 327 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 266 $ | |||||||||||
| DecisionPoint Financial, LLC | 241 $ | |||||||||||
| CoreCap Advisors, LLC | 204 $ | -10.806 $ | -98,1 % | |||||||||
| CURIO WEALTH, LLC | 189 $ | |||||||||||
| Dunhill Financial, LLC | 124 $ | +42 $ | +51,2 % | 82 $ | +1 $ | +1,2 % | 81 $ | |||||
| MOTCO | 123 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 123 $ | +42 $ | +51,9 % | 81 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 82 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 81 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 28 $ | |||||||||||
| Addison Advisors LLC | 23 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 7.988.851.809 $ | +2.562.721.552 $ | +931,7 % | 5.499.328.416 $ | +577.699.673 $ | +2.454,7 % | 4.974.409.839 $ | -237.131.819 $ | +42,1 % | 5.125.896.716 $ | -345.296.197 $ | +42,3 % | |