| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.647.151.139 $ | +962.923.520 $ | +5.322,5 % | 1.651.829.397 $ | +378.865.895 $ | +159,2 % | 1.269.939.509 $ | -39.731.285 $ | +27,4 % | 1.268.804.241 $ | +122.395.977 $ | +126,7 % | |
| BlackRock, Inc. | 359.395.188 $ | +143.549.982 $ | +66,5 % | 215.845.206 $ | +55.774.996 $ | +34,8 % | 160.070.210 $ | -2.493.599 $ | -1,5 % | 162.563.809 $ | +12.835.028 $ | +8,6 % |
| STATE STREET CORP | 175.039.170 $ | +79.203.168 $ | +82,6 % | 95.836.002 $ | +32.007.006 $ | +50,1 % | 63.828.996 $ | +5.391.954 $ | +9,2 % | 58.437.042 $ | +18.214.328 $ | +45,3 % |
| FMR LLC | 143.760.109 $ | +124.805.940 $ | +658,5 % | 18.954.169 $ | +6.377.475 $ | +50,7 % | 12.576.694 $ | +2.096.402 $ | +20,0 % | 10.480.292 $ | +3.521.877 $ | +50,6 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 142.704.305 $ | +48.703.305 $ | +51,8 % | 94.001.000 $ | +20.703.335 $ | +28,2 % | 73.297.665 $ | -770.500 $ | -1,0 % | 74.068.165 $ | -8.355.260 $ | -10,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 116.229.462 $ | +41.450.660 $ | +55,4 % | 74.778.802 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 67.385.682 $ | +4.906.942 $ | +7,9 % | 62.478.740 $ | -8.822.231 $ | -12,4 % | 71.300.971 $ | -11.249.683 $ | -13,6 % | 82.550.654 $ | +2.678.555 $ | +3,4 % |
| VANGUARD GROUP INC | 80.134.467 $ | +997.849 $ | +1,3 % | 79.136.618 $ | +12.517.007 $ | +18,8 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 79.238.765 $ | +24.404.523 $ | +44,5 % | 54.834.242 $ | +5.642.519 $ | +11,5 % | 49.191.723 $ | -3.719.767 $ | -7,0 % | 52.911.490 $ | +1.134.623 $ | +2,2 % |
| VAN ECK ASSOCIATES CORP | 79.196.352 $ | +48.210.352 $ | +155,6 % | 30.986.000 $ | +13.212.000 $ | +74,3 % | 17.774.000 $ | +7.779.000 $ | +77,8 % | 9.995.000 $ | +5.925.000 $ | +145,6 % |
| GW&K Investment Management, LLC | 70.667.000 $ | +32.599.000 $ | +85,6 % | 38.068.000 $ | +7.648.000 $ | +25,1 % | 30.420.000 $ | +275.000 $ | +0,9 % | 30.145.000 $ | +3.475.000 $ | +13,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 64.626.089 $ | +23.753.475 $ | +58,1 % | 40.872.614 $ | +9.153.041 $ | +28,9 % | 31.719.573 $ | +234.681 $ | +0,7 % | 31.484.892 $ | +4.619.844 $ | +17,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 61.174.122 $ | +20.902.532 $ | +51,9 % | 40.271.590 $ | +38.983.244 $ | +3.025,8 % | 1.288.346 $ | -67.087 $ | -4,9 % | 1.355.433 $ | +54.010 $ | +4,2 % |
| LOOMIS SAYLES & CO L P | 57.315.457 $ | +26.506.919 $ | +86,0 % | 30.808.538 $ | +4.780.495 $ | +18,4 % | 26.028.043 $ | |||||
| BROWN ADVISORY INC | 50.942.505 $ | +8.329.558 $ | +19,5 % | 42.612.947 $ | +1.366.006 $ | +3,3 % | 41.246.941 $ | -3.850.526 $ | -8,5 % | 45.097.467 $ | +28.072.547 $ | +164,9 % |
| RDST Capital LLC | 37.135.232 $ | -11.073.578 $ | -23,0 % | 48.208.810 $ | +1.209.610 $ | +2,6 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 44.236.297 $ | |||||||||||
| Ophir Asset Management Pty Ltd | 25.855.316 $ | -12.322.998 $ | -32,3 % | 38.178.314 $ | -2.651.863 $ | -6,5 % | 40.830.177 $ | -2.950.501 $ | -6,7 % | 43.780.678 $ | +21.629.594 $ | +97,6 % |
| DEUTSCHE BANK AG\ | 41.095.136 $ | +4.223.198 $ | +11,5 % | 36.871.938 $ | +15.434.297 $ | +72,0 % | 21.437.641 $ | -2.319.062 $ | -9,8 % | 23.756.703 $ | +3.455.173 $ | +17,0 % |
| TWO SIGMA INVESTMENTS, LP | 35.645.146 $ | +23.301.064 $ | +188,8 % | 12.344.082 $ | +6.569.976 $ | +113,8 % | 5.774.106 $ | -1.218.390 $ | -17,4 % | 6.992.496 $ | +6.352.857 $ | +993,2 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 33.070.727 $ | +10.342.005 $ | +45,5 % | 22.728.722 $ | -2.195.623 $ | -8,8 % | 24.924.345 $ | -2.693.612 $ | -9,8 % | 27.617.957 $ | +7.560.847 $ | +37,7 % |
| First Eagle Investment Management, LLC | 32.666.599 $ | +13.905.927 $ | +74,1 % | 18.760.672 $ | +1.511.320 $ | +8,8 % | 17.249.352 $ | -344.745 $ | -2,0 % | 17.594.097 $ | -409.988 $ | -2,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31.968.913 $ | +9.564.955 $ | +42,7 % | 22.403.958 $ | +4.204.257 $ | +23,1 % | 18.199.701 $ | +1.490.481 $ | +8,9 % | 16.709.220 $ | +3.386.455 $ | +25,4 % |
| ALLIANCEBERNSTEIN L.P. | 26.633.332 $ | +5.256.099 $ | +24,6 % | 21.377.233 $ | -6.300.365 $ | -22,8 % | 27.677.598 $ | -3.033.053 $ | -9,9 % | 30.710.651 $ | +5.676.323 $ | +22,7 % |
| Nuveen, LLC | 28.985.737 $ | -1.472.539 $ | -4,8 % | 30.458.276 $ | +24.978.598 $ | +455,8 % | 5.479.678 $ | +2.536.369 $ | +86,2 % | 2.943.309 $ | -6.575.419 $ | -69,1 % |
| NORTHERN TRUST CORP | 30.323.878 $ | +15.719.868 $ | +107,6 % | 14.604.010 $ | +3.704.204 $ | +34,0 % | 10.899.806 $ | -939.854 $ | -7,9 % | 11.839.660 $ | +1.710.296 $ | +16,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28.089.504 $ | +12.096.646 $ | +75,6 % | 15.992.858 $ | ||||||||
| Invesco Ltd. | 27.589.066 $ | +9.292.848 $ | +50,8 % | 18.296.218 $ | +5.608.253 $ | +44,2 % | 12.687.965 $ | -752.067 $ | -5,6 % | 13.440.032 $ | +2.805.468 $ | +26,4 % |
| GOLDMAN SACHS GROUP INC | 27.558.692 $ | +7.726.250 $ | +39,0 % | 19.832.442 $ | +10.859.019 $ | +121,0 % | 8.973.423 $ | +2.141.753 $ | +31,4 % | 6.831.670 $ | +1.452.953 $ | +27,0 % |
| AMERICAN CENTURY COMPANIES INC | 13.918.161 $ | -13.629.073 $ | -49,5 % | 27.547.234 $ | +15.775.182 $ | +134,0 % | 11.772.052 $ | +8.000.584 $ | +212,1 % | 3.771.468 $ | +947.670 $ | +33,6 % |
| AMERIPRISE FINANCIAL INC | 23.963.025 $ | -2.568.437 $ | -9,7 % | 26.531.462 $ | +26.082.925 $ | +5.815,1 % | 448.537 $ | -208.608 $ | -31,7 % | 657.145 $ | +104.928 $ | +19,0 % |
| Aberdeen Group plc | 25.286.536 $ | +357.056 $ | +1,4 % | 24.929.480 $ | +4.149.948 $ | +20,0 % | 20.779.532 $ | +1.744.682 $ | +9,2 % | 19.034.850 $ | ||
| WCM INVESTMENT MANAGEMENT, LLC | 24.024.762 $ | +9.765.612 $ | +68,5 % | 14.259.150 $ | +2.199.268 $ | +18,2 % | 12.059.882 $ | |||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 22.809.908 $ | +9.320.246 $ | +69,1 % | 13.489.662 $ | +4.319 $ | +0,0 % | 13.485.343 $ | -963.188 $ | -6,7 % | 14.448.531 $ | +1.543.625 $ | +12,0 % |
| Bragg Financial Advisors, Inc | 22.379.295 $ | +7.620.589 $ | +51,6 % | 14.758.706 $ | +3.276.800 $ | +28,5 % | 11.481.906 $ | -70.998 $ | -0,6 % | 11.552.904 $ | +1.659.035 $ | +16,8 % |
| WELLS FARGO & COMPANY/MN | 22.128.840 $ | +8.271.626 $ | +59,7 % | 13.857.214 $ | +2.075.961 $ | +17,6 % | 11.781.253 $ | +346.520 $ | +3,0 % | 11.434.733 $ | +1.665.906 $ | +17,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 21.513.438 $ | +19.073.926 $ | +781,9 % | 2.439.512 $ | +537.293 $ | +28,2 % | 1.902.219 $ | -31.148 $ | -1,6 % | 1.933.367 $ | +279.775 $ | +16,9 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 21.076.898 $ | +8.889.098 $ | +72,9 % | 12.187.800 $ | +2.855.547 $ | +30,6 % | 9.332.253 $ | +132.612 $ | +1,4 % | 9.199.641 $ | +1.291.950 $ | +16,3 % |
| VANGUARD FIDUCIARY TRUST CO | 18.376.907 $ | +7.456.931 $ | +68,3 % | 10.919.976 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18.143.357 $ | +15.543.293 $ | +597,8 % | 2.600.064 $ | ||||||||
| GABELLI FUNDS LLC | 18.007.413 $ | +5.677.483 $ | +46,0 % | 12.329.930 $ | +2.444.401 $ | +24,7 % | 9.885.529 $ | +10.671 $ | +0,1 % | 9.874.858 $ | +1.361.985 $ | +16,0 % |
| MORGAN STANLEY | 17.793.872 $ | +1.393.135 $ | +8,5 % | 16.400.737 $ | +6.395.142 $ | +63,9 % | 10.005.595 $ | +2.373.093 $ | +31,1 % | 7.632.502 $ | +2.696.353 $ | +54,6 % |
| FIRST TRUST ADVISORS LP | 17.641.067 $ | +13.893.959 $ | +370,8 % | 3.747.108 $ | -256.247 $ | -6,4 % | 4.003.355 $ | +3.382.067 $ | +544,4 % | 621.288 $ | +141.291 $ | +29,4 % |
| T. Rowe Price Investment Management, Inc. | 17.438.000 $ | |||||||||||
| Meros Investment Management, LP | 15.641.620 $ | -957.138 $ | -5,8 % | 16.598.758 $ | +589.268 $ | +3,7 % | 16.009.490 $ | +1.740.776 $ | +12,2 % | |||
| ROYAL BANK OF CANADA | 4.022.000 $ | +1.307.000 $ | +48,1 % | 2.715.000 $ | -3.715.000 $ | -57,8 % | 6.430.000 $ | -9.936.000 $ | -60,7 % | 16.366.000 $ | -33.648.000 $ | -67,3 % |
| Granite Investment Partners, LLC | 16.058.263 $ | +15.842.079 $ | +7.328,1 % | 216.184 $ | ||||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 15.912.582 $ | +3.060.709 $ | +23,8 % | 12.851.873 $ | -101.452 $ | -0,8 % | 12.953.325 $ | |||||
| Trexquant Investment LP | 15.837.863 $ | +14.391.431 $ | +995,0 % | 1.446.432 $ | +106.716 $ | +8,0 % | 1.339.716 $ | +273.346 $ | +25,6 % | 1.066.370 $ | ||
| Phocas Financial Corp. | 15.810.822 $ | +4.862.298 $ | +44,4 % | 10.948.524 $ | +24.366 $ | +0,2 % | 10.924.158 $ | -141.943 $ | -1,3 % | 11.066.101 $ | +1.757.997 $ | +18,9 % |
| Penn Capital Management Company, LLC | 15.754.405 $ | +14.256.733 $ | +951,9 % | 1.497.672 $ | +906.820 $ | +153,5 % | 590.852 $ | -6.211 $ | -1,0 % | 597.063 $ | +169.287 $ | +39,6 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15.718.032 $ | +5.193.824 $ | +49,4 % | 10.524.208 $ | +4.445.555 $ | +73,1 % | 6.078.653 $ | +74.373 $ | +1,2 % | 6.004.280 $ | +1.522.181 $ | +34,0 % |
| ROYCE & ASSOCIATES LP | 15.694.881 $ | +5.375.999 $ | +52,1 % | 10.318.882 $ | +655.481 $ | +6,8 % | 9.663.401 $ | -2.619.225 $ | -21,3 % | 12.282.626 $ | -76.426 $ | -0,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.433.000 $ | +13.238.830 $ | +603,4 % | 2.194.170 $ | +903.636 $ | +70,0 % | 1.290.534 $ | -207.268 $ | -13,8 % | 1.497.802 $ | +210.674 $ | +16,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.981.747 $ | -3.776.653 $ | -65,6 % | 5.758.400 $ | -2.774.761 $ | -32,5 % | 8.533.161 $ | -5.509.702 $ | -39,2 % | 14.042.863 $ | +2.540.767 $ | +22,1 % |
| MILLENNIUM MANAGEMENT LLC | 1.274.060 $ | -11.974.286 $ | -90,4 % | 13.248.346 $ | +2.130.313 $ | +19,2 % | 11.118.033 $ | +8.059.561 $ | +263,5 % | 3.058.472 $ | +2.689.529 $ | +729,0 % |
| UBS Group AG | 11.637.485 $ | +6.343.295 $ | +119,8 % | 5.294.190 $ | +1.949.799 $ | +58,3 % | 3.344.391 $ | -2.859.358 $ | -46,1 % | 6.203.749 $ | +2.180.825 $ | +54,2 % |
| Point72 Asset Management, L.P. | 10.368.426 $ | +9.589.121 $ | +1.230,5 % | 779.305 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 9.008.430 $ | +489.536 $ | +5,7 % | 8.518.894 $ | -1.368.347 $ | -13,8 % | 9.887.241 $ | +68.619 $ | +0,7 % | 9.818.622 $ | -6.615.907 $ | -40,3 % |
| Advisors Asset Management, Inc. | 9.858.728 $ | +3.847.544 $ | +64,0 % | 6.011.184 $ | +2.725.108 $ | +82,9 % | 3.286.076 $ | +234.814 $ | +7,7 % | 3.051.262 $ | +1.449.232 $ | +90,5 % |
| BANK OF AMERICA CORP /DE/ | 9.567.949 $ | +3.390.235 $ | +54,9 % | 6.177.714 $ | +2.114.235 $ | +52,0 % | 4.063.479 $ | -457.612 $ | -10,1 % | 4.521.091 $ | +1.051.498 $ | +30,3 % |
| Gibson Capital, LLC | 9.351.623 $ | +1.759.685 $ | +23,2 % | 7.591.938 $ | +911.053 $ | +13,6 % | 6.680.885 $ | -550.879 $ | -7,6 % | 7.231.764 $ | -1.463.308 $ | -16,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 9.245.128 $ | +3.880.788 $ | +72,3 % | 5.364.340 $ | +4.049.548 $ | +308,0 % | 1.314.792 $ | +450.583 $ | +52,1 % | 864.209 $ | +407.596 $ | +89,3 % |
| Allspring Global Investments Holdings, LLC | 9.081.584 $ | +4.305.284 $ | +90,1 % | 4.776.300 $ | +80.493 $ | +1,7 % | 4.695.807 $ | -1.656.079 $ | -26,1 % | 6.351.886 $ | +2.034.055 $ | +47,1 % |
| Hennion & Walsh Asset Management, Inc. | 9.053.991 $ | +3.060.619 $ | +51,1 % | 5.993.372 $ | +1.903.828 $ | +46,6 % | 4.089.544 $ | +327.785 $ | +8,7 % | 3.761.759 $ | +1.447.954 $ | +62,6 % |
| AQR CAPITAL MANAGEMENT LLC | 8.585.225 $ | +2.736.667 $ | +46,8 % | 5.848.558 $ | +2.589.976 $ | +79,5 % | 3.258.582 $ | +14.675 $ | +0,5 % | 3.243.907 $ | -27.497 $ | -0,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 8.255.370 $ | +2.765.370 $ | +50,4 % | 5.490.000 $ | +1.132.756 $ | +26,0 % | 4.357.244 $ | -54.756 $ | -1,2 % | 4.412.000 $ | +637.000 $ | +16,9 % |
| Qube Research & Technologies Ltd | 8.057.978 $ | +254.464 $ | +3,3 % | 7.803.514 $ | +564.060 $ | +7,8 % | 7.239.454 $ | +2.142.505 $ | +42,0 % | |||
| Rockefeller Capital Management L.P. | 7.931.063 $ | +7.930.331 $ | +1.083.378,6 % | 732 $ | -12.777 $ | -94,6 % | 13.509 $ | |||||
| SG Americas Securities, LLC | 1.142.000 $ | -6.219.000 $ | -84,5 % | 7.361.000 $ | +4.431.000 $ | +151,2 % | 2.930.000 $ | +2.081.000 $ | +245,1 % | 849.000 $ | ||
| CSM Advisors, LLC | 5.978.000 $ | -713.000 $ | -10,7 % | 6.691.000 $ | +1.460.000 $ | +27,9 % | 5.231.000 $ | -1.756.000 $ | -25,1 % | 6.987.000 $ | -44.000 $ | -0,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 432.465 $ | -5.914.097 $ | -93,2 % | 6.346.562 $ | -504.415 $ | -7,4 % | 6.850.977 $ | +942.732 $ | +16,0 % | 5.908.245 $ | +670.081 $ | +12,8 % |
| Russell Investments Group, Ltd. | 6.739.285 $ | +2.624.519 $ | +63,8 % | 4.114.766 $ | +2.830.286 $ | +220,3 % | 1.284.480 $ | +74.523 $ | +6,2 % | 1.209.957 $ | +390.884 $ | +47,7 % |
| FRANKLIN RESOURCES INC | 2.067.870 $ | +652.060 $ | +46,1 % | 1.415.810 $ | +247.899 $ | +21,2 % | 1.167.911 $ | -5.338.840 $ | -82,1 % | 6.506.751 $ | -1.234.936 $ | -16,0 % |
| Informed Momentum Co LLC | 6.358.815 $ | +2.104.797 $ | +49,5 % | 4.254.018 $ | +489.727 $ | +13,0 % | 3.764.291 $ | +810.847 $ | +27,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 6.131.747 $ | +1.181.471 $ | +23,9 % | 4.950.276 $ | +922.866 $ | +22,9 % | 4.027.410 $ | -2.174.223 $ | -35,1 % | 6.201.633 $ | -1.008.908 $ | -14,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.146.009 $ | +2.394.631 $ | +63,8 % | 3.751.378 $ | +1.689.436 $ | +81,9 % | 2.061.942 $ | -623 $ | -0,0 % | 2.062.565 $ | -1.744.529 $ | -45,8 % |
| J. Goldman & Co LP | 3.647.341 $ | -2.399.833 $ | -39,7 % | 6.047.174 $ | ||||||||
| SEI INVESTMENTS CO | 4.107.408 $ | -1.851.068 $ | -31,1 % | 5.958.476 $ | +3.873.513 $ | +185,8 % | 2.084.963 $ | +1.543.466 $ | +285,0 % | 541.497 $ | +39.446 $ | +7,9 % |
| JANE STREET GROUP, LLC | 5.953.722 $ | +3.303.401 $ | +124,6 % | 2.650.321 $ | ||||||||
| PEAK6 LLC | 5.556.300 $ | +1.896.300 $ | +51,8 % | 3.660.000 $ | ||||||||
| ExodusPoint Capital Management, LP | 5.480.549 $ | +1.565.081 $ | +40,0 % | 3.915.468 $ | +2.040.361 $ | +108,8 % | 1.875.107 $ | |||||
| PALISADE CAPITAL MANAGEMENT, LP | 5.432.765 $ | |||||||||||
| BARCLAYS PLC | 5.385.906 $ | +2.695.806 $ | +100,2 % | 2.690.100 $ | -790.516 $ | -22,7 % | 3.480.616 $ | +212.773 $ | +6,5 % | 3.267.843 $ | -324.992 $ | -9,0 % |
| MARTINGALE ASSET MANAGEMENT L P | 5.221.811 $ | +939.611 $ | +21,9 % | 4.282.200 $ | +1.166.025 $ | +37,4 % | 3.116.175 $ | -25.835 $ | -0,8 % | 3.142.010 $ | +144.606 $ | +4,8 % |
| Swiss National Bank | 5.000.670 $ | +1.596.870 $ | +46,9 % | 3.403.800 $ | +749.673 $ | +28,2 % | 2.654.127 $ | +20.165 $ | +0,8 % | 2.633.962 $ | +402.952 $ | +18,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.897.878 $ | +3.310.536 $ | +208,6 % | 1.587.342 $ | +1.282.926 $ | +421,4 % | 304.416 $ | -282.265 $ | -48,1 % | 586.681 $ | -1.483.201 $ | -71,7 % |
| AYAL Capital Advisors Ltd | 4.880.000 $ | +1.074.800 $ | +28,2 % | 3.805.200 $ | -40.000 $ | -1,0 % | 3.845.200 $ | |||||
| INGALLS & SNYDER LLC | 4.822.000 $ | +1.646.000 $ | +51,8 % | 3.176.000 $ | +684.000 $ | +27,4 % | 2.492.000 $ | -113.000 $ | -4,3 % | 2.605.000 $ | +370.000 $ | +16,6 % |
| Legal & General Group Plc | 3.349.524 $ | -1.265.736 $ | -27,4 % | 4.615.260 $ | +1.513.643 $ | +48,8 % | 3.101.617 $ | -32.605 $ | -1,0 % | 3.134.222 $ | +606.654 $ | +24,0 % |
| D. E. Shaw & Co., Inc. | 2.434.567 $ | -2.130.551 $ | -46,7 % | 4.565.118 $ | +1.897.078 $ | +71,1 % | ||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 4.428.556 $ | +1.206.170 $ | +37,4 % | 3.222.386 $ | +709.717 $ | +28,2 % | 2.512.669 $ | -467.265 $ | -15,7 % | 2.979.934 $ | -1.669.739 $ | -35,9 % |
| Teton Advisors, LLC | 3.148.570 $ | +769.570 $ | +32,3 % | 2.379.000 $ | -807.855 $ | -25,3 % | 3.186.855 $ | -1.235.125 $ | -27,9 % | 4.421.980 $ | ||
| JPMORGAN CHASE & CO | 2.030.649 $ | -2.385.778 $ | -54,0 % | 4.416.427 $ | +2.615.902 $ | +145,3 % | 1.800.525 $ | -744.035 $ | -29,2 % | 2.544.560 $ | +1.174.225 $ | +85,7 % |
| Orchard Capital Management, LLC | 4.392.811 $ | +866.157 $ | +24,6 % | 3.526.654 $ | +776.731 $ | +28,2 % | 2.749.923 $ | +29.348 $ | +1,1 % | 2.720.575 $ | +458.331 $ | +20,3 % |
| Verition Fund Management LLC | 1.457.656 $ | -860.186 $ | -37,1 % | 2.317.842 $ | -1.794.599 $ | -43,6 % | 4.112.441 $ | -3.167.097 $ | -43,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.111.292 $ | +975.404 $ | +31,1 % | 3.135.888 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 3.973.784 $ | +2.439.052 $ | +158,9 % | 1.534.732 $ | -82.655 $ | -5,1 % | 1.617.387 $ | +540.966 $ | +50,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 3.863.110 $ | +3.352.052 $ | +655,9 % | 511.058 $ | +132.345 $ | +34,9 % | 378.713 $ | +67.636 $ | +21,7 % | 311.077 $ | +53.354 $ | +20,7 % |
| Oliver Luxxe Assets LLC | 3.057.817 $ | -725.891 $ | -19,2 % | 3.783.708 $ | +752.391 $ | +24,8 % | 3.031.317 $ | -34.557 $ | -1,1 % | 3.065.874 $ | +463.938 $ | +17,8 % |
| MARSHALL WACE, LLP | 3.757.915 $ | -2.153.849 $ | -36,4 % | |||||||||
| Militia Capital Management LLC | 3.704.200 $ | |||||||||||
| CITADEL ADVISORS LLC | 3.664.750 $ | +2.741.942 $ | +297,1 % | 922.808 $ | -282.013 $ | -23,4 % | 1.204.821 $ | +589.589 $ | +95,8 % | 615.232 $ | -3.664.176 $ | -85,6 % |
| Annex Advisory Services, LLC | 3.640.858 $ | +1.141.566 $ | +45,7 % | 2.499.292 $ | +137.785 $ | +5,8 % | 2.361.507 $ | -63.661 $ | -2,6 % | 2.425.168 $ | -31.505 $ | -1,3 % |
| LPL Financial LLC | 3.609.928 $ | +1.351.342 $ | +59,8 % | 2.258.586 $ | +1.109.416 $ | +96,5 % | 1.149.170 $ | -8.658 $ | -0,7 % | 1.157.828 $ | -2.869.723 $ | -71,3 % |
| RHUMBLINE ADVISERS | 3.487.865 $ | +1.208.051 $ | +53,0 % | 2.279.814 $ | +476.063 $ | +26,4 % | 1.803.751 $ | -315.134 $ | -14,9 % | 2.118.885 $ | +259.391 $ | +13,9 % |
| B. Metzler seel. Sohn & Co. AG | 3.476.762 $ | +1.186.578 $ | +51,8 % | 2.290.184 $ | +504.404 $ | +28,2 % | 1.785.780 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 3.422.680 $ | +1.385.524 $ | +68,0 % | 2.037.156 $ | +364.010 $ | +21,8 % | 1.673.146 $ | +509.684 $ | +43,8 % | 1.163.462 $ | ||
| WHITTIER TRUST CO | 3.335.622 $ | |||||||||||
| North Star Investment Management Corp. | 3.329.150 $ | +794.600 $ | +31,4 % | 2.534.550 $ | +558.224 $ | +28,2 % | 1.976.326 $ | -20.775 $ | -1,0 % | 1.997.101 $ | +280.463 $ | +16,3 % |
| CITIGROUP INC | 3.247.102 $ | +2.571.466 $ | +380,6 % | 675.636 $ | -166.835 $ | -19,8 % | 842.471 $ | -264.081 $ | -23,9 % | 1.106.552 $ | +25.503 $ | +2,4 % |
| HRT FINANCIAL LP | 3.208.000 $ | +1.963.000 $ | +157,7 % | 1.245.000 $ | +659.000 $ | +112,5 % | 586.000 $ | -478.000 $ | -44,9 % | |||
| HighTower Advisors, LLC | 3.133.383 $ | +1.318.145 $ | +72,6 % | 1.815.238 $ | +401.701 $ | +28,4 % | 1.413.537 $ | -18.704 $ | -1,3 % | 1.432.241 $ | +201.632 $ | +16,4 % |
| AMH Equity Ltd | 2.883.900 $ | +157.110 $ | +5,8 % | |||||||||
| Jump Financial, LLC | 1.611.327 $ | +480.021 $ | +42,4 % | 1.131.306 $ | -3.024 $ | -0,3 % | 1.134.330 $ | -1.733.324 $ | -60,4 % | 2.867.654 $ | +1.997.395 $ | +229,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.091.257 $ | -1.612.751 $ | -59,6 % | 2.704.008 $ | +582.514 $ | +27,5 % | 2.121.494 $ | -62.388 $ | -2,9 % | 2.183.882 $ | +379.078 $ | +21,0 % |
| ALGERT GLOBAL LLC | 1.616.698 $ | -992.760 $ | -38,0 % | 2.609.458 $ | +257.940 $ | +11,0 % | 2.351.518 $ | -52.597 $ | -2,2 % | 2.404.115 $ | +672.273 $ | +38,8 % |
| TUDOR INVESTMENT CORP ET AL | 1.233.075 $ | -1.360.320 $ | -52,5 % | 2.593.395 $ | +2.252.133 $ | +659,9 % | ||||||
| Squarepoint Ops LLC | 2.587.939 $ | +1.411.737 $ | +120,0 % | 1.176.202 $ | +453.404 $ | +62,7 % | 722.798 $ | |||||
| Arvin Capital Management LP | 2.494.593 $ | |||||||||||
| G2 Investment Partners Management LLC | 2.440.000 $ | |||||||||||
| Pathstone Holdings, LLC | 2.409.079 $ | +771.439 $ | +47,1 % | 1.637.640 $ | +350.886 $ | +27,3 % | 1.286.754 $ | -1.030.083 $ | -44,5 % | 2.316.837 $ | +95.321 $ | +4,3 % |
| TORONTO DOMINION BANK | 2.374.718 $ | |||||||||||
| Caption Management, LLC | 2.298.246 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.658.000 $ | -516.406 $ | -23,7 % | 2.174.406 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.171.000 $ | +928.000 $ | +74,7 % | 1.243.000 $ | +486.000 $ | +64,2 % | 757.000 $ | +32.000 $ | +4,4 % | 725.000 $ | +155.000 $ | +27,2 % |
| Creative Planning | 1.904.144 $ | +947.542 $ | +99,1 % | 956.602 $ | +556.866 $ | +139,3 % | 399.736 $ | +161.430 $ | +67,7 % | 238.306 $ | ||
| Diametric Capital, LP | 1.852.100 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 114.000 $ | +39.000 $ | +52,0 % | 75.000 $ | +10.000 $ | +15,4 % | 65.000 $ | -1.759.000 $ | -96,4 % | 1.824.000 $ | +720.000 $ | +65,2 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.744.295 $ | +747.815 $ | +75,0 % | 996.480 $ | +203.256 $ | +25,6 % | 793.224 $ | |||||
| Diversify Advisory Services, LLC | 1.744.295 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.735.788 $ | +592.404 $ | +51,8 % | 1.143.384 $ | ||||||||
| HSBC HOLDINGS PLC | 1.569.087 $ | +462.441 $ | +41,8 % | 1.106.646 $ | +807.142 $ | +269,5 % | 299.504 $ | -76.376 $ | -20,3 % | |||
| Calamos Advisors LLC | 1.554.097 $ | +594.445 $ | +61,9 % | 959.652 $ | ||||||||
| MetLife Investment Management, LLC | 1.520.759 $ | +594.657 $ | +64,2 % | 926.102 $ | +209.963 $ | +29,3 % | 716.139 $ | -57.323 $ | -7,4 % | 773.462 $ | +108.622 $ | +16,3 % |
| TWO SIGMA ADVISERS, LP | 1.027.404 $ | -404.933 $ | -28,3 % | 1.432.337 $ | +1.217.499 $ | +566,7 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.404.818 $ | +1.081.152 $ | +334,0 % | 323.666 $ | -470.860 $ | -59,3 % | 794.526 $ | +301.764 $ | +61,2 % | 492.762 $ | +69.201 $ | +16,3 % |
| CM WEALTH ADVISORS LLC | 1.403.707 $ | |||||||||||
| Quantinno Capital Management LP | 1.385.186 $ | +772.868 $ | +126,2 % | 612.318 $ | +180.618 $ | +41,8 % | 431.700 $ | +147.732 $ | +52,0 % | 283.968 $ | +71.939 $ | +33,9 % |
| VIRTUS ADVISERS, LLC | 569.521 $ | +203.521 $ | +55,6 % | 366.000 $ | -165.586 $ | -31,1 % | 531.586 $ | -805.006 $ | -60,2 % | 1.336.592 $ | -91.006 $ | -6,4 % |
| Cambridge Investment Research Advisors, Inc. | 1.310.000 $ | +888.000 $ | +210,4 % | 422.000 $ | +120.000 $ | +39,7 % | 302.000 $ | |||||
| XTX Topco Ltd | 369.124 $ | -925.296 $ | -71,5 % | 1.294.420 $ | +666.657 $ | +106,2 % | 627.763 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.289.107 $ | |||||||||||
| QUEST INVESTMENT MANAGEMENT LLC | 1.276.097 $ | +222.139 $ | +21,1 % | 1.053.958 $ | +58.518 $ | +5,9 % | 995.440 $ | -70.065 $ | -6,6 % | 1.065.505 $ | +122.779 $ | +13,0 % |
| LMR Partners LLP | 1.225.164 $ | |||||||||||
| Round Rock Advisors LLC | 1.211.644 $ | +413.520 $ | +51,8 % | 798.124 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.204.050 $ | +425.324 $ | +54,6 % | 778.726 $ | +157.432 $ | +25,3 % | 621.294 $ | -47.002 $ | -7,0 % | 668.296 $ | +253.989 $ | +61,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.201.272 $ | +409.248 $ | +51,7 % | 792.024 $ | +184.714 $ | +30,4 % | 607.310 $ | -9.268 $ | -1,5 % | 616.578 $ | -8.518 $ | -1,4 % |
| Man Group plc | 1.195.665 $ | +241.950 $ | +25,4 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.171.453 $ | +578.777 $ | +97,7 % | 592.676 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 1.149.598 $ | +334.272 $ | +41,0 % | 815.326 $ | +179.572 $ | +28,2 % | 635.754 $ | -6.683 $ | -1,0 % | 642.437 $ | ||
| NorthCrest Asset Manangement, LLC | 1.134.378 $ | +292.611 $ | +34,8 % | 841.767 $ | +175.637 $ | +26,4 % | 666.130 $ | +24.069 $ | +3,7 % | 642.061 $ | ||
| Jupiter Topco LLC | 1.116.981 $ | |||||||||||
| STRS OHIO | 1.111.260 $ | +306.060 $ | +38,0 % | 805.200 $ | +34.647 $ | +4,5 % | 770.553 $ | +136.095 $ | +21,5 % | 634.458 $ | ||
| Waratah Capital Advisors Ltd. | 1.053.289 $ | |||||||||||
| Vanguard Global Advisers, LLC | 980.687 $ | +334.697 $ | +51,8 % | 645.990 $ | ||||||||
| COMMERCE BANK | 974.205 $ | +464.245 $ | +91,0 % | 509.960 $ | +104.707 $ | +25,8 % | 405.253 $ | -9.066 $ | -2,2 % | 414.319 $ | +38.767 $ | +10,3 % |
| Cerity Partners LLC | 964.904 $ | +111.942 $ | +13,1 % | 852.962 $ | +30.959 $ | +3,8 % | ||||||
| Vident Advisory, LLC | 789.180 $ | +287.028 $ | +57,2 % | 502.152 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 769.362 $ | +301.492 $ | +64,4 % | 467.870 $ | +103.046 $ | +28,2 % | 364.824 $ | -3.162 $ | -0,9 % | 367.986 $ | +94.811 $ | +34,7 % |
| GSA CAPITAL PARTNERS LLP | 226.000 $ | -262.000 $ | -53,7 % | 488.000 $ | -280.000 $ | -36,5 % | 768.000 $ | -560.000 $ | -42,2 % | |||
| State of Alaska, Department of Revenue | 754.000 $ | +257.000 $ | +51,7 % | 497.000 $ | +110.000 $ | +28,4 % | 387.000 $ | +308.000 $ | +389,9 % | 79.000 $ | ||
| Parkwoods Wealth Partners, LLC | 740.840 $ | +252.840 $ | +51,8 % | 488.000 $ | +107.480 $ | +28,2 % | 380.520 $ | -4.000 $ | -1,0 % | 384.520 $ | +54.000 $ | +16,3 % |
| CAPTRUST FINANCIAL ADVISORS | 736.025 $ | +298.533 $ | +68,2 % | 437.492 $ | +41.466 $ | +10,5 % | 396.026 $ | -799 $ | -0,2 % | 396.825 $ | +56.637 $ | +16,6 % |
| Sumitomo Mitsui Trust Group, Inc. | 733.432 $ | |||||||||||
| Janus Henderson Group Ltd. | 733.402 $ | +159.021 $ | +27,7 % | 574.381 $ | -4.208 $ | -0,7 % | 578.589 $ | +182.048 $ | +45,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 592.672 $ | -139.328 $ | -19,0 % | 732.000 $ | +208.785 $ | +39,9 % | 523.215 $ | |||||
| FIDUCIARY TRUST CO | 715.651 $ | +302.437 $ | +73,2 % | 413.214 $ | +91.008 $ | +28,2 % | 322.206 $ | -40.877 $ | -11,3 % | 363.083 $ | +50.990 $ | +16,3 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 712.873 $ | +390.549 $ | +121,2 % | 322.324 $ | +70.991 $ | +28,2 % | 251.333 $ | -2.642 $ | -1,0 % | 253.975 $ | +35.667 $ | +16,3 % |
| AlphaQuest LLC | 74.582 $ | -636.492 $ | -89,5 % | 711.074 $ | +599.606 $ | +537,9 % | ||||||
| Vanguard Investments Australia, Ltd. | 691.945 $ | +319.235 $ | +85,7 % | 372.710 $ | ||||||||
| Arizona State Retirement System | 689.352 $ | +212.942 $ | +44,7 % | 476.410 $ | +100.742 $ | +26,8 % | 375.668 $ | -26.348 $ | -6,6 % | 402.016 $ | +61.580 $ | +18,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 678.609 $ | +231.601 $ | +51,8 % | 447.008 $ | -50.807 $ | -10,2 % | 497.815 $ | -5.233 $ | -1,0 % | 503.048 $ | +69.240 $ | +16,0 % |
| WHITTIER TRUST CO OF NEVADA INC | 668.154 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 650.087 $ | +107.309 $ | +19,8 % | 542.778 $ | -79.467 $ | -12,8 % | 622.245 $ | -6.541 $ | -1,0 % | 628.786 $ | +58.556 $ | +10,3 % |
| Vestcor Inc | 644.000 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 628.418 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 618.787 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 592.672 $ | +202.272 $ | +51,8 % | 390.400 $ | +105.010 $ | +36,8 % | 285.390 $ | +6.613 $ | +2,4 % | 278.777 $ | +39.150 $ | +16,3 % |
| TD ASSET MANAGEMENT INC | 587.116 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 546.555 $ | +186.411 $ | +51,8 % | 360.144 $ | +156.661 $ | +77,0 % | 203.483 $ | |||||
| CANADA LIFE ASSURANCE Co | 542.000 $ | +327.000 $ | +152,1 % | 215.000 $ | +47.000 $ | +28,0 % | 168.000 $ | +4.000 $ | +2,4 % | 164.000 $ | +19.000 $ | +13,1 % |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 537.109 $ | |||||||||||
| VARCOV Co. | 535.582 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 534.516 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 528.219 $ | +288.367 $ | +120,2 % | 239.852 $ | +46.263 $ | +23,9 % | 193.589 $ | -38.469 $ | -16,6 % | 232.058 $ | +46.141 $ | +24,8 % |
| Aquatic Capital Management LLC | 521.601 $ | +54.411 $ | +11,6 % | |||||||||
| Plancorp, LLC | 508.649 $ | |||||||||||
| Cetera Investment Advisers | 503.030 $ | +188.148 $ | +59,8 % | 314.882 $ | +97.606 $ | +44,9 % | 217.276 $ | -3.150 $ | -1,4 % | 220.426 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 498.400 $ | +196.572 $ | +65,1 % | 301.828 $ | +61.434 $ | +25,6 % | 240.394 $ | -2.527 $ | -1,0 % | 242.921 $ | -79.005 $ | -24,5 % |
| Advisory Services Network, LLC | 489.510 $ | |||||||||||
| Rafferty Asset Management, LLC | 480.250 $ | +53.372 $ | +12,5 % | 426.878 $ | +126.172 $ | +42,0 % | 300.706 $ | -19.407 $ | -6,1 % | 320.113 $ | +27.024 $ | +9,2 % |
| IMC-Chicago, LLC | 477.842 $ | |||||||||||
| Tidal Investments LLC | 466.040 $ | |||||||||||
| DANSKE BANK A/S | 464.136 $ | +172.922 $ | +59,4 % | 291.214 $ | +180.578 $ | +163,2 % | 110.636 $ | |||||
| Inspire Investing, LLC | 457.290 $ | +65.872 $ | +16,8 % | |||||||||
| Sanctuary Advisors, LLC | 455.874 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 454.691 $ | +201.053 $ | +79,3 % | 253.638 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 443.262 $ | +221.631 $ | +100,0 % | 221.631 $ | +206.696 $ | +1.384,0 % | 14.935 $ | +12.133 $ | +433,0 % | 2.802 $ | ||
| PRUDENTIAL FINANCIAL INC | 435.244 $ | +21.664 $ | +5,2 % | 413.580 $ | ||||||||
| EntryPoint Capital, LLC | 227.286 $ | -200.228 $ | -46,8 % | 427.514 $ | +162.520 $ | +61,3 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 427.202 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 420.855 $ | |||||||||||
| Pictet Asset Management Holding SA | 413.944 $ | +100.648 $ | +32,1 % | 313.296 $ | ||||||||
| ARS Investment Partners, LLC | 410.055 $ | +129.577 $ | +46,2 % | 280.478 $ | -44.391 $ | -13,7 % | 324.869 $ | -21.103 $ | -6,1 % | 345.972 $ | +48.504 $ | +16,3 % |
| Atria Investments, Inc | 352.084 $ | |||||||||||
| TRUIST FINANCIAL CORP | 346.528 $ | |||||||||||
| Polymer Capital Management (US) LLC | 344.861 $ | +78.196 $ | +29,3 % | 266.665 $ | -174.331 $ | -39,5 % | ||||||
| Integrated Quantitative Investments LLC | 342.223 $ | |||||||||||
| ProShare Advisors LLC | 341.342 $ | +97.220 $ | +39,8 % | 244.122 $ | +4.109 $ | +1,7 % | 240.013 $ | +13.145 $ | +5,8 % | 226.868 $ | -6.975 $ | -3,0 % |
| Callan Family Office, LLC | 332.267 $ | +118.279 $ | +55,3 % | 213.988 $ | ||||||||
| CONTINUUM WEALTH ADVISORS, LLC | 330.785 $ | +112.893 $ | +51,8 % | 217.892 $ | ||||||||
| Voleon Capital Management LP | 327.814 $ | |||||||||||
| Focused Wealth Management, Inc | 320.043 $ | +109.227 $ | +51,8 % | 210.816 $ | ||||||||
| Verdence Capital Advisors LLC | 260.776 $ | -51.195 $ | -16,4 % | 311.971 $ | +43.176 $ | +16,1 % | ||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 306.152 $ | |||||||||||
| NewEdge Advisors, LLC | 296.151 $ | +94.241 $ | +46,7 % | 201.910 $ | +44.469 $ | +28,2 % | 157.441 $ | -13.960 $ | -8,1 % | 171.401 $ | +24.071 $ | +16,3 % |
| Tiller Private Wealth, Inc. | 279.668 $ | |||||||||||
| Corient Private Wealth LP | 278.929 $ | |||||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 278.777 $ | +39.150 $ | +16,3 % | |||||||||
| Central Pacific Bank - Trust Division | 277.815 $ | +94.815 $ | +51,8 % | 183.000 $ | +40.305 $ | +28,2 % | 142.695 $ | -1.500 $ | -1,0 % | 144.195 $ | +20.250 $ | +16,3 % |
| Centiva Capital, LP | 270.407 $ | |||||||||||
| Baird Financial Group, Inc. | 267.258 $ | +52.538 $ | +24,5 % | 214.720 $ | ||||||||
| Quantbot Technologies LP | 267.258 $ | +71.082 $ | +36,2 % | 196.176 $ | -32.326 $ | -14,1 % | 228.502 $ | +215.332 $ | +1.635,0 % | 13.170 $ | -759.503 $ | -98,3 % |
| Savant Capital, LLC | 266.888 $ | |||||||||||
| Abel Hall, LLC | 263.369 $ | |||||||||||
| NOMURA HOLDINGS INC | 261.702 $ | |||||||||||
| Ethic Inc. | 252.071 $ | -6.492 $ | -2,5 % | 258.563 $ | +28.428 $ | +12,4 % | 230.135 $ | +25.761 $ | +12,6 % | |||
| XPONANCE LLC | 258.368 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 250.002 $ | -452.684 $ | -64,4 % | |||||||||
| Ameritas Investment Partners, Inc. | 236.698 $ | +96.032 $ | +68,3 % | 140.666 $ | +30.981 $ | +28,2 % | 109.685 $ | -1.153 $ | -1,0 % | 110.838 $ | -5.588 $ | -4,8 % |
| Bridgewater Associates, LP | 232.346 $ | |||||||||||
| Sowell Financial Services LLC | 225.956 $ | |||||||||||
| Longboard Asset Management, LP | 221.291 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 218.178 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 213.216 $ | |||||||||||
| Engineers Gate Manager LP | 208.240 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 206.668 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 204.658 $ | |||||||||||
| Sigma Planning Corp | 201.138 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 191.692 $ | +127.642 $ | +199,3 % | 64.050 $ | -81.689 $ | -56,1 % | 145.739 $ | +27.595 $ | +23,4 % | 118.144 $ | -55.049 $ | -31,8 % |
| EASTERN BANK | 185.025 $ | +48.385 $ | +35,4 % | 136.640 $ | -13.095 $ | -8,7 % | 149.735 $ | -23.299 $ | -13,5 % | 173.034 $ | +24.300 $ | +16,3 % |
| Parvin Asset Management, LLC | 20.373 $ | -143.107 $ | -87,5 % | 163.480 $ | +46.470 $ | +39,7 % | 117.010 $ | -1.230 $ | -1,0 % | 118.240 $ | +18.671 $ | +18,8 % |
| State of Wyoming | 150.576 $ | +115.928 $ | +334,6 % | 34.648 $ | -100.703 $ | -74,4 % | 135.351 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 136.342 $ | +21.117 $ | +18,3 % | 115.225 $ | +32.952 $ | +40,1 % | 82.273 $ | +19.407 $ | +30,9 % | 62.866 $ | ||
| Kemnay Advisory Services Inc. | 79.455 $ | -53.647 $ | -40,3 % | 133.102 $ | +15.141 $ | +12,8 % | 117.961 $ | |||||
| MAI Capital Management | 124.318 $ | +29.188 $ | +30,7 % | 95.130 $ | -1.000 $ | -1,0 % | 96.130 $ | +13.500 $ | +16,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120.000 $ | |||||||||||
| ASSETMARK, INC | 118.905 $ | +57.905 $ | +94,9 % | 61.000 $ | +13.435 $ | +28,2 % | 47.565 $ | -500 $ | -1,0 % | 48.065 $ | +6.750 $ | +16,3 % |
| Persistent Asset Partners Ltd | 114.460 $ | |||||||||||
| KBC Group NV | 107.000 $ | +36.000 $ | +50,7 % | 71.000 $ | ||||||||
| Integrated Wealth Concepts LLC | 99.825 $ | |||||||||||
| US BANCORP \DE\ | 88.160 $ | -9.196 $ | -9,4 % | 97.356 $ | +22.679 $ | +30,4 % | 74.677 $ | -785 $ | -1,0 % | 75.462 $ | -17.084 $ | -18,5 % |
| BESSEMER GROUP INC | 96.000 $ | +32.000 $ | +50,0 % | 64.000 $ | +14.000 $ | +28,0 % | 50.000 $ | +50.000 $ | ||||
| CIBC Private Wealth Group LLC | 95.130 $ | |||||||||||
| CWM, LLC | 93.086 $ | +29.086 $ | +45,4 % | 64.000 $ | -11.000 $ | -14,7 % | 75.000 $ | +18.000 $ | +31,6 % | |||
| FINANCIAL CONSULATE, INC | 92.605 $ | +31.605 $ | +51,8 % | 61.000 $ | +13.435 $ | +28,2 % | 47.565 $ | -500 $ | -1,0 % | 48.065 $ | ||
| Sterling Capital Management LLC | 12.409 $ | -43.345 $ | -77,7 % | 55.754 $ | -19.969 $ | -26,4 % | 75.723 $ | -16.177 $ | -17,6 % | 91.900 $ | +60.583 $ | +193,5 % |
| USA FINANCIAL FORMULAS | 67.231 $ | 19.130 $ | ||||||||||
| Optiver Holding B.V. | 63.527 $ | +36.443 $ | +134,6 % | 27.084 $ | +16.125 $ | +147,1 % | 10.959 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56.242 $ | |||||||||||
| Abound Wealth Management | 55.934 $ | +19.090 $ | +51,8 % | 36.844 $ | +8.114 $ | +28,2 % | 28.730 $ | -302 $ | -1,0 % | 29.032 $ | +4.077 $ | +16,3 % |
| Nykredit A/S | 55.378 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 53.896 $ | +1.680 $ | +3,2 % | 52.216 $ | +24.216 $ | +86,5 % | 28.000 $ | +6.000 $ | +27,3 % | 22.000 $ | +4.000 $ | +22,2 % |
| Versant Capital Management, Inc | 51.674 $ | +17.636 $ | +51,8 % | 34.038 $ | +7.497 $ | +28,2 % | 26.541 $ | -279 $ | -1,0 % | 26.820 $ | +3.766 $ | +16,3 % |
| SBI Securities Co., Ltd. | 48.710 $ | +39.194 $ | +411,9 % | 9.516 $ | +7.328 $ | +334,9 % | 2.188 $ | +73 $ | +3,5 % | 2.115 $ | ||
| OSAIC HOLDINGS, INC. | 48.522 $ | +42.788 $ | +746,2 % | 5.734 $ | +2.881 $ | +101,0 % | 2.853 $ | -33.807 $ | -92,2 % | 36.660 $ | +18.895 $ | +106,4 % |
| Parallel Advisors, LLC | 46.673 $ | |||||||||||
| Arax Advisory Partners | 45.563 $ | +44.802 $ | +5.887,3 % | 761 $ | -30.193 $ | -97,5 % | 30.954 $ | +30.375 $ | +5.246,1 % | |||
| AMALGAMATED BANK | 41.000 $ | -3.000 $ | -6,8 % | 44.000 $ | +6.000 $ | +15,8 % | ||||||
| GAMMA Investing LLC | 38.894 $ | +14.494 $ | +59,4 % | 24.400 $ | +7.086 $ | +40,9 % | 17.314 $ | -182 $ | -1,0 % | 17.496 $ | +2.457 $ | +16,3 % |
| Cornerstone Planning Group LLC | 698 $ | +127 $ | +22,2 % | 571 $ | +127 $ | +28,6 % | 444 $ | -33.738 $ | -98,7 % | 34.182 $ | +33.817 $ | +9.264,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33.153 $ | +8.875 $ | +36,6 % | 24.278 $ | +2.969 $ | +13,9 % | 21.309 $ | -2.147 $ | -9,2 % | 23.456 $ | +2.055 $ | +9,6 % |
| Farther Finance Advisors, LLC | 32.781 $ | +31.011 $ | +1.752,0 % | 1.770 $ | +1.199 $ | +210,0 % | 571 $ | |||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 31.486 $ | |||||||||||
| Amova Asset Management Americas, Inc. | 30.673 $ | |||||||||||
| FIFTH THIRD BANCORP | 30.604 $ | +8.895 $ | +41,0 % | 21.709 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 27.572 $ | +9.211 $ | +50,2 % | 18.361 $ | -193 $ | -1,0 % | 18.554 $ | |||||
| EverSource Wealth Advisors, LLC | 26.670 $ | +23.986 $ | +893,7 % | 2.684 $ | -265 $ | -9,0 % | 2.949 $ | -11.471 $ | -79,5 % | 14.420 $ | -14.087 $ | -49,4 % |
| Allworth Financial LP | 26.486 $ | +11.968 $ | +82,4 % | 14.518 $ | +13.756 $ | +1.805,2 % | 762 $ | +89 $ | +13,2 % | 673 $ | +259 $ | +62,6 % |
| Pinnacle Wealth Planning Services, Inc. | 25.189 $ | +8.597 $ | +51,8 % | 16.592 $ | +3.749 $ | +29,2 % | 12.843 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 15.187 $ | -9.213 $ | -37,8 % | 24.400 $ | +5.374 $ | +28,2 % | 19.026 $ | -200 $ | -1,0 % | 19.226 $ | +2.700 $ | +16,3 % |
| Larson Financial Group LLC | 23.783 $ | +16.573 $ | +229,9 % | 7.210 $ | ||||||||
| FEDERATED HERMES, INC. | 20.929 $ | +5.557 $ | +36,2 % | 15.372 $ | +3.386 $ | +28,2 % | 11.986 $ | +11.025 $ | +1.147,2 % | 961 $ | ||
| Caitong International Asset Management Co., Ltd | 20.558 $ | +10.432 $ | +103,0 % | 10.126 $ | +10.030 $ | +10.447,9 % | 96 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18.521 $ | +6.321 $ | +51,8 % | 12.200 $ | +3.006 $ | +32,7 % | 9.194 $ | |||||
| COMERICA BANK | 16.174 $ | +3.963 $ | +32,5 % | 12.211 $ | +1.715 $ | +16,3 % | ||||||
| Aster Capital Management (DIFC) Ltd | 13.604 $ | -1.008 $ | -6,9 % | 14.612 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14.446 $ | |||||||||||
| SIMPLEX TRADING, LLC | 9.630 $ | -370 $ | -3,7 % | 10.000 $ | -14.000 $ | -58,3 % | ||||||
| Wealthspire Advisors, LLC | 9.613 $ | |||||||||||
| GROUP ONE TRADING LLC | 9.513 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -9.000 $ | -100,0 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | -2.000 $ | -18,2 % | |
| SIGNATUREFD, LLC | 8.149 $ | +4.977 $ | +156,9 % | 3.172 $ | +1.460 $ | +85,3 % | 1.712 $ | -403 $ | -19,1 % | 2.115 $ | +958 $ | +82,8 % |
| Steward Partners Investment Advisory, LLC | 8.149 $ | +2.781 $ | +51,8 % | 5.368 $ | +1.182 $ | +28,2 % | 4.186 $ | -44 $ | -1,0 % | 4.230 $ | +594 $ | +16,3 % |
| AMERICAN NATIONAL BANK & TRUST | 7.964 $ | +2.718 $ | +51,8 % | 5.246 $ | +1.155 $ | +28,2 % | 4.091 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 7.038 $ | +4.354 $ | +162,2 % | 2.684 $ | +591 $ | +28,2 % | 2.093 $ | -22 $ | -1,0 % | 2.115 $ | +297 $ | +16,3 % |
| Quarry LP | 2.408 $ | -922 $ | -27,7 % | 3.330 $ | -3.303 $ | -49,8 % | 6.633 $ | |||||
| IFP Advisors, Inc | 6.112 $ | +3.798 $ | +164,1 % | |||||||||
| HUNTINGTON NATIONAL BANK | 5.926 $ | +5.804 $ | +4.757,4 % | 122 $ | +27 $ | +28,4 % | 95 $ | -1 $ | -1,0 % | 96 $ | +13 $ | +15,7 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.556 $ | +4.092 $ | +279,5 % | 1.464 $ | ||||||||
| Global Retirement Partners, LLC | 5.556 $ | +2.987 $ | +116,3 % | 2.569 $ | +669 $ | +35,2 % | ||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 4.815 $ | |||||||||||
| MATHER GROUP, LLC. | 4.807 $ | |||||||||||
| Smartleaf Asset Management LLC | 2.029 $ | +741 $ | +57,5 % | 1.288 $ | +241 $ | +23,0 % | 1.047 $ | +20 $ | +1,9 % | 1.027 $ | ||
| Fortitude Family Office, LLC | 1.667 $ | +569 $ | +51,8 % | 1.098 $ | +242 $ | +28,3 % | 856 $ | -9 $ | -1,0 % | 865 $ | +121 $ | +16,3 % |
| Physician Wealth Advisors, Inc. | 1.297 $ | +443 $ | +51,9 % | 854 $ | +188 $ | +28,2 % | 666 $ | |||||
| PRINCIPAL SECURITIES, INC. | 1.154 $ | +162 $ | +16,3 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 1.111 $ | +501 $ | +82,1 % | 610 $ | ||||||||
| True Wealth Design, LLC | 854 $ | +188 $ | +28,2 % | 666 $ | -7 $ | -1,0 % | 673 $ | +94 $ | +16,2 % | |||
| Clearstead Advisors, LLC | 371 $ | -399 $ | -51,8 % | 770 $ | ||||||||
| TD Waterhouse Canada Inc. | 760 $ | +634 $ | +503,2 % | 126 $ | ||||||||
| FIRST HORIZON CORP | 741 $ | +253 $ | +51,8 % | 488 $ | +107 $ | +28,1 % | 381 $ | -4 $ | -1,0 % | 385 $ | ||
| Hughes Financial Services, LLC | 556 $ | +434 $ | +355,7 % | 122 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 556 $ | |||||||||||
| Essential Partners LLC | 481 $ | |||||||||||
| Sunbelt Securities, Inc. | 366 $ | +81 $ | +28,4 % | 285 $ | -3 $ | -1,0 % | 288 $ | |||||
| GHP Investment Advisors, Inc. | 186 $ | +64 $ | +52,5 % | 122 $ | ||||||||
| Medallion Wealth Advisors, LLC | 185 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 122 $ | |||||||||||
| Tortoise Investment Management, LLC | 96 $ | |||||||||||
| 2.647.151.139 $ | +962.923.520 $ | +5.322,5 % | 1.651.829.397 $ | +378.865.895 $ | +159,2 % | 1.269.939.509 $ | -39.731.285 $ | +27,4 % | 1.268.804.241 $ | +122.395.977 $ | +126,7 % | |