| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.054.630.773 $ | +734.529.929 $ | +387,2 % | 4.358.915.659 $ | -972.062.259 $ | +76,5 % | 5.575.485.562 $ | -150.585.941 $ | +92,6 % | 5.635.279.392 $ | +1.499.657.742 $ | +162,8 % | |
| BlackRock, Inc. | 675.768.006 $ | +114.870.807 $ | +20,5 % | 560.897.199 $ | -154.102.612 $ | -21,6 % | 714.999.811 $ | -5.464.762 $ | -0,8 % | 720.464.573 $ | +191.412.879 $ | +36,2 % |
| VANGUARD GROUP INC | 532.492.257 $ | -37.853.400 $ | -6,6 % | 570.345.657 $ | +149.845.977 $ | +35,6 % | ||||||
| RTW INVESTMENTS, LP | 298.911.900 $ | +59.423.250 $ | +24,8 % | 239.488.650 $ | -41.523.325 $ | -14,8 % | 281.011.975 $ | +66.439.367 $ | +31,0 % | 214.572.608 $ | +61.465.131 $ | +40,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 277.589.000 $ | +45.373.000 $ | +19,5 % | 232.216.000 $ | +39.635.000 $ | +20,6 % | 192.581.000 $ | +34.738.000 $ | +22,0 % | 157.843.000 $ | +149.499.000 $ | +1.791,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 250.807.635 $ | +32.885.427 $ | +15,1 % | 217.922.208 $ | ||||||||
| BECK MACK & OLIVER LLC | 195.098.719 $ | +18.140.248 $ | +10,3 % | 176.958.471 $ | -53.605.558 $ | -23,2 % | 230.564.029 $ | -19.158.918 $ | -7,7 % | 249.722.947 $ | +64.017.593 $ | +34,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 196.947.154 $ | +23.072.693 $ | +13,3 % | 173.874.461 $ | ||||||||
| STATE STREET CORP | 175.189.720 $ | +26.991.908 $ | +18,2 % | 148.197.812 $ | -35.819.047 $ | -19,5 % | 184.016.859 $ | -9.382.554 $ | -4,9 % | 193.399.413 $ | +52.135.078 $ | +36,9 % |
| Allspring Global Investments Holdings, LLC | 39.906.410 $ | -7.959.085 $ | -16,6 % | 47.865.495 $ | -26.513.305 $ | -35,6 % | 74.378.800 $ | -61.565.569 $ | -45,3 % | 135.944.369 $ | +35.741.657 $ | +35,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 114.635.615 $ | +18.285.408 $ | +19,0 % | 96.350.207 $ | -22.933.024 $ | -19,2 % | 119.283.231 $ | -7.616.506 $ | -6,0 % | 126.899.737 $ | +33.545.921 $ | +35,9 % |
| GOLDMAN SACHS GROUP INC | 72.670.185 $ | +6.145.729 $ | +9,2 % | 66.524.456 $ | -54.987.591 $ | -45,3 % | 121.512.047 $ | +41.861.622 $ | +52,6 % | 79.650.425 $ | +32.429.695 $ | +68,7 % |
| Van Berkom & Associates Inc. | 73.577.000 $ | -41.399.000 $ | -36,0 % | 114.976.000 $ | +56.203.000 $ | +95,6 % | 58.773.000 $ | -3.992.000 $ | -6,4 % | 62.765.000 $ | +62.436.000 $ | +18.977,5 % |
| Invesco Ltd. | 101.218.478 $ | +9.922.443 $ | +10,9 % | 91.296.035 $ | -22.634.217 $ | -19,9 % | 113.930.252 $ | +17.687.005 $ | +18,4 % | 96.243.247 $ | +3.497.418 $ | +3,8 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45.063.901 $ | -64.595.865 $ | -58,9 % | 109.659.766 $ | +55.881.503 $ | +103,9 % | 53.778.263 $ | |||||
| JB CAPITAL PARTNERS LP | 87.821.842 $ | +8.231.073 $ | +10,3 % | 79.590.769 $ | -22.015.983 $ | -21,7 % | 101.606.752 $ | -6.920.937 $ | -6,4 % | 108.527.689 $ | +24.638.877 $ | +29,4 % |
| AMERIPRISE FINANCIAL INC | 45.981.485 $ | -4.258.380 $ | -8,5 % | 50.239.865 $ | -29.683.075 $ | -37,1 % | 79.922.940 $ | -27.817.844 $ | -25,8 % | 107.740.784 $ | +28.376.801 $ | +35,8 % |
| DIMENSIONAL FUND ADVISORS LP | 91.938.537 $ | +14.864.385 $ | +19,3 % | 77.074.152 $ | -19.948.430 $ | -20,6 % | 97.022.582 $ | -7.966.156 $ | -7,6 % | 104.988.738 $ | +24.872.343 $ | +31,0 % |
| Hood River Capital Management LLC | 89.804.162 $ | +10.915.595 $ | +13,8 % | 78.888.567 $ | -20.708.256 $ | -20,8 % | 99.596.823 $ | -4.909.493 $ | -4,7 % | 104.506.316 $ | +26.133.165 $ | +33,3 % |
| AMERICAN CENTURY COMPANIES INC | 99.808.315 $ | +49.384.692 $ | +97,9 % | 50.423.623 $ | -14.364.587 $ | -22,2 % | 64.788.210 $ | -31.503.371 $ | -32,7 % | 96.291.581 $ | +20.933.923 $ | +27,8 % |
| Clearbridge Investments, LLC | 95.382.033 $ | +23.924.430 $ | +33,5 % | 71.457.603 $ | -8.095.748 $ | -10,2 % | 79.553.351 $ | -10.836.316 $ | -12,0 % | 90.389.667 $ | +21.679.253 $ | +31,6 % |
| Alyeska Investment Group, L.P. | 72.260.034 $ | -917.190 $ | -1,3 % | 73.177.224 $ | -9.038.882 $ | -11,0 % | 82.216.106 $ | -5.600.144 $ | -6,4 % | 87.816.250 $ | +39.106.924 $ | +80,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 64.898.794 $ | +2.789.523 $ | +4,5 % | 62.109.271 $ | -18.736.630 $ | -23,2 % | 80.845.901 $ | -6.173.497 $ | -7,1 % | 87.019.398 $ | +17.501.726 $ | +25,2 % |
| T. Rowe Price Investment Management, Inc. | 63.631.000 $ | -18.050.000 $ | -22,1 % | 81.681.000 $ | +5.440.000 $ | +7,1 % | ||||||
| BAMCO INC /NY/ | 77.765.377 $ | +32.490.788 $ | +71,8 % | 45.274.589 $ | -12.523.620 $ | -21,7 % | 57.798.209 $ | -3.936.921 $ | -6,4 % | 61.735.130 $ | +15.638.030 $ | +33,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75.344.000 $ | +71.004.365 $ | +1.636,2 % | 4.339.635 $ | -76.930 $ | -1,7 % | 4.416.565 $ | -304.568 $ | -6,5 % | 4.721.133 $ | +1.401.288 $ | +42,2 % |
| Defiance ETFs, LLC | 75.044.476 $ | +44.557.934 $ | +146,2 % | 30.486.542 $ | -6.532.553 $ | -17,6 % | 37.019.095 $ | |||||
| Penserra Capital Management LLC | 70.527.000 $ | +40.041.000 $ | +131,3 % | 30.486.000 $ | -6.460.000 $ | -17,5 % | 36.946.000 $ | +436.000 $ | +1,2 % | 36.510.000 $ | +17.492.000 $ | +92,0 % |
| MORGAN STANLEY | 57.421.889 $ | +9.889.010 $ | +20,8 % | 47.532.879 $ | -20.247.684 $ | -29,9 % | 67.780.563 $ | +12.002.257 $ | +21,5 % | 55.778.306 $ | +8.185.222 $ | +17,2 % |
| Rockefeller Capital Management L.P. | 46.745.243 $ | +7.448.090 $ | +19,0 % | 39.297.153 $ | -5.815.098 $ | -12,9 % | 45.112.251 $ | -21.728.949 $ | -32,5 % | 66.841.200 $ | -1.194.477 $ | -1,8 % |
| Polar Capital Holdings Plc | 38.422.198 $ | -2.615.202 $ | -6,4 % | 41.037.400 $ | -5.914.539 $ | -12,6 % | 46.951.939 $ | -16.471.090 $ | -26,0 % | 63.423.029 $ | ||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 60.161.675 $ | +30.434.175 $ | +102,4 % | 29.727.500 $ | -8.213.647 $ | -21,6 % | 37.941.147 $ | -2.131.595 $ | -5,3 % | 40.072.742 $ | ||
| LOOMIS SAYLES & CO L P | 41.995.974 $ | +3.643.418 $ | +9,5 % | 38.352.556 $ | -14.694.171 $ | -27,7 % | 53.046.727 $ | -6.260.581 $ | -10,6 % | 59.307.308 $ | +13.876.112 $ | +30,5 % |
| NORTHERN TRUST CORP | 50.141.163 $ | +8.402.119 $ | +20,1 % | 41.739.044 $ | -10.309.499 $ | -19,8 % | 52.048.543 $ | -5.596.320 $ | -9,7 % | 57.644.863 $ | +15.706.690 $ | +37,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48.860.031 $ | +5.966.077 $ | +13,9 % | 42.893.954 $ | -11.211.036 $ | -20,7 % | 54.104.990 $ | -2.369.516 $ | -4,2 % | 56.474.506 $ | +19.129.367 $ | +51,2 % |
| Global Alpha Capital Management Ltd. | 45.319.741 $ | +8.532.496 $ | +23,2 % | 36.787.245 $ | +1.956.387 $ | +5,6 % | 34.830.858 $ | -18.726.329 $ | -35,0 % | 53.557.187 $ | +17.842.861 $ | +50,0 % |
| Nuveen, LLC | 38.962.921 $ | +2.003.869 $ | +5,4 % | 36.959.052 $ | -12.872.145 $ | -25,8 % | 49.831.197 $ | +8.941.483 $ | +21,9 % | 40.889.714 $ | +10.341.451 $ | +33,9 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 39.053.863 $ | +5.783.683 $ | +17,4 % | 33.270.180 $ | -13.190.741 $ | -28,4 % | 46.460.921 $ | -3.028.182 $ | -6,1 % | 49.489.103 $ | +9.807.183 $ | +24,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39.210.588 $ | +1.582.700 $ | +4,2 % | 37.627.888 $ | -11.548.672 $ | -23,5 % | 49.176.560 $ | +8.313.519 $ | +20,3 % | 40.863.041 $ | +16.650.339 $ | +68,8 % |
| EMERALD ADVISERS, LLC | 22.848.057 $ | +1.511.267 $ | +7,1 % | 21.336.790 $ | -6.826.125 $ | -24,2 % | 28.162.915 $ | -20.776.632 $ | -42,5 % | 48.939.547 $ | +10.675.767 $ | +27,9 % |
| Point72 Asset Management, L.P. | 30.368.590 $ | -17.438.151 $ | -36,5 % | 47.806.741 $ | +29.426.053 $ | +160,1 % | 18.380.688 $ | -3.028.551 $ | -14,1 % | |||
| FRANKLIN RESOURCES INC | 348.003 $ | -25.284.550 $ | -98,6 % | 25.632.553 $ | -14.062.519 $ | -35,4 % | 39.695.072 $ | -2.756.490 $ | -6,5 % | 42.451.562 $ | +11.019.430 $ | +35,1 % |
| Neuberger Berman Group LLC | 28.106.904 $ | -15.379 $ | -0,1 % | 28.122.283 $ | -13.901.797 $ | -33,1 % | 42.024.080 $ | +7.207.160 $ | +20,7 % | 34.816.920 $ | +18.506.855 $ | +113,5 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21.692.793 $ | +370.646 $ | +1,7 % | 21.322.147 $ | -2.598.297 $ | -10,9 % | 23.920.444 $ | -18.093.443 $ | -43,1 % | 42.013.887 $ | +10.771.663 $ | +34,5 % |
| SOROS FUND MANAGEMENT LLC | 7.189.982 $ | -17.314.989 $ | -70,7 % | 24.504.971 $ | -16.489.528 $ | -40,2 % | 40.994.499 $ | +27.392.462 $ | +201,4 % | 13.602.037 $ | ||
| Alpha Wave Global, LP | 29.147.894 $ | +2.415.483 $ | +9,0 % | 26.732.411 $ | -11.900.118 $ | -30,8 % | 38.632.529 $ | -2.008.664 $ | -4,9 % | 40.641.193 $ | +18.589.877 $ | +84,3 % |
| FRED ALGER MANAGEMENT, LLC | 19.110.915 $ | -19.978.182 $ | -51,1 % | 39.089.097 $ | +1.725.849 $ | +4,6 % | 37.363.248 $ | +18.843.311 $ | +101,7 % | |||
| UBS Group AG | 38.212.891 $ | +11.013.519 $ | +40,5 % | 27.199.372 $ | +4.692.871 $ | +20,9 % | 22.506.501 $ | -3.921.755 $ | -14,8 % | 26.428.256 $ | +11.908.409 $ | +82,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 37.304.615 $ | +13.977.247 $ | +59,9 % | 23.327.368 $ | -987.713 $ | -4,1 % | 24.315.081 $ | -13.058.913 $ | -34,9 % | 37.373.994 $ | +9.441.940 $ | +33,8 % |
| ROYAL BANK OF CANADA | 30.920.000 $ | +4.749.000 $ | +18,1 % | 26.171.000 $ | -7.675.000 $ | -22,7 % | 33.846.000 $ | -3.507.000 $ | -9,4 % | 37.353.000 $ | -20.701.000 $ | -35,7 % |
| DEUTSCHE BANK AG\ | 30.585.976 $ | +3.626.373 $ | +13,5 % | 26.959.603 $ | -7.010.988 $ | -20,6 % | 33.970.591 $ | -3.097.192 $ | -8,4 % | 37.067.783 $ | +9.693.162 $ | +35,4 % |
| PICTON MAHONEY ASSET MANAGEMENT | 12.457.652 $ | -4.819.065 $ | -27,9 % | 17.276.717 $ | -19.658.681 $ | -53,2 % | 36.935.398 $ | +17.264.398 $ | +87,8 % | 19.671.000 $ | +4.709.000 $ | +31,5 % |
| BANK OF AMERICA CORP /DE/ | 25.942.163 $ | -7.011.141 $ | -21,3 % | 32.953.304 $ | -3.607.293 $ | -9,9 % | 36.560.597 $ | +7.901.142 $ | +27,6 % | 28.659.455 $ | +7.263.743 $ | +33,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 17.268.772 $ | -4.855.621 $ | -21,9 % | 22.124.393 $ | -6.830.935 $ | -23,6 % | 28.955.328 $ | -6.420.516 $ | -18,1 % | 35.375.844 $ | +5.546.012 $ | +18,6 % |
| BESSEMER GROUP INC | 24.506.000 $ | -6.243.000 $ | -20,3 % | 30.749.000 $ | -4.499.000 $ | -12,8 % | 35.248.000 $ | +1.464.000 $ | +4,3 % | 33.784.000 $ | +12.480.000 $ | +58,6 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.938.595 $ | -29.068.670 $ | -85,5 % | 34.007.265 $ | +16.534.598 $ | +94,6 % | 17.472.667 $ | -5.470.600 $ | -23,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 25.831.960 $ | +2.181.287 $ | +9,2 % | 23.650.673 $ | -4.451.476 $ | -15,8 % | 28.102.149 $ | -5.029.155 $ | -15,2 % | 33.131.304 $ | +4.643.813 $ | +16,3 % |
| Tidal Investments LLC | 27.107.665 $ | +2.396.181 $ | +9,7 % | 24.711.484 $ | -3.839.575 $ | -13,4 % | 28.551.059 $ | -4.490.701 $ | -13,6 % | 33.041.760 $ | +3.081.490 $ | +10,3 % |
| NORGES BANK | 28.973.799 $ | -3.185.144 $ | -9,9 % | 32.158.943 $ | +1.108.335 $ | +3,6 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 31.295.798 $ | +4.666.449 $ | +17,5 % | 26.629.349 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 28.714.909 $ | +26.111.665 $ | +1.003,0 % | 2.603.244 $ | -24.578.323 $ | -90,4 % | 27.181.567 $ | +22.670.011 $ | +502,5 % | 4.511.556 $ | -14.246.265 $ | -75,9 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 15.464.616 $ | +1.458.750 $ | +10,4 % | 14.005.866 $ | -3.920.536 $ | -21,9 % | 17.926.402 $ | -10.483.162 $ | -36,9 % | 28.409.564 $ | +4.305.561 $ | +17,9 % |
| SEGALL BRYANT & HAMILL, LLC | 18.938.857 $ | +2.070.584 $ | +12,3 % | 16.868.273 $ | -5.783.354 $ | -25,5 % | 22.651.627 $ | -5.464.833 $ | -19,4 % | 28.116.460 $ | +9.939.008 $ | +54,7 % |
| E. Ohman J:or Asset Management AB | 27.934.413 $ | +25.899.849 $ | +1.273,0 % | 2.034.564 $ | -153.455 $ | -7,0 % | 2.188.019 $ | -349.926 $ | -13,8 % | 2.537.945 $ | +642.728 $ | +33,9 % |
| JENNISON ASSOCIATES LLC | 21.045.568 $ | +1.198.693 $ | +6,0 % | 19.846.875 $ | -5.169.507 $ | -20,7 % | 25.016.382 $ | -2.434.764 $ | -8,9 % | 27.451.146 $ | +13.123.312 $ | +91,6 % |
| MARSHALL WACE, LLP | 1.747.718 $ | -21.894.681 $ | -92,6 % | 23.642.399 $ | +22.503.402 $ | +1.975,7 % | ||||||
| Integral Health Asset Management, LLC | 14.270.000 $ | -8.593.000 $ | -37,6 % | 22.863.000 $ | +99.000 $ | +0,4 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 22.696.040 $ | +15.062.640 $ | +197,3 % | 7.633.400 $ | +1.082.400 $ | +16,5 % | 6.551.000 $ | +6.502.000 $ | +13.269,4 % | 49.000 $ | +14.000 $ | +40,0 % |
| Penn Capital Management Company, LLC | 16.763.920 $ | +1.258.270 $ | +8,1 % | 15.505.650 $ | -4.116.712 $ | -21,0 % | 19.622.362 $ | -1.988.326 $ | -9,2 % | 21.610.688 $ | +5.562.804 $ | +34,7 % |
| WCM INVESTMENT MANAGEMENT, LLC | 15.024.397 $ | +678.147 $ | +4,7 % | 14.346.250 $ | -4.829.084 $ | -25,2 % | 19.175.334 $ | -2.172.283 $ | -10,2 % | 21.347.617 $ | +9.036.315 $ | +73,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14.992.655 $ | +1.063.079 $ | +7,6 % | 13.929.576 $ | -3.214.473 $ | -18,7 % | 17.144.049 $ | -3.432.194 $ | -16,7 % | 20.576.243 $ | +7.766.883 $ | +60,6 % |
| Freestone Grove Partners LP | 20.421.871 $ | +7.506.736 $ | +58,1 % | 12.915.135 $ | -7.611.419 $ | -37,1 % | 20.526.554 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 20.280.426 $ | +3.581.724 $ | +21,4 % | 16.698.702 $ | -976.049 $ | -5,5 % | 17.674.751 $ | -1.185.624 $ | -6,3 % | 18.860.375 $ | +4.006.239 $ | +27,0 % |
| SEI INVESTMENTS CO | 12.834.195 $ | -1.418.881 $ | -10,0 % | 14.253.076 $ | -4.960.178 $ | -25,8 % | 19.213.254 $ | -1.035.005 $ | -5,1 % | 20.248.259 $ | +4.862.610 $ | +31,6 % |
| JANE STREET GROUP, LLC | 727.706 $ | -71.521 $ | -8,9 % | 799.227 $ | -18.956.018 $ | -96,0 % | 19.755.245 $ | +10.998.716 $ | +125,6 % | 8.756.529 $ | +4.944.640 $ | +129,7 % |
| Portolan Capital Management, LLC | 1.326.158 $ | -7.057.895 $ | -84,2 % | 8.384.053 $ | -8.890.391 $ | -51,5 % | 17.274.444 $ | -2.152.069 $ | -11,1 % | |||
| WHITTIER TRUST CO | 16.470.157 $ | +3.172.671 $ | +23,9 % | 13.297.486 $ | -3.667.020 $ | -21,6 % | 16.964.506 $ | -26.310 $ | -0,2 % | 16.990.816 $ | +4.760.635 $ | +38,9 % |
| PALISADE CAPITAL MANAGEMENT, LP | 12.298.910 $ | -3.984.418 $ | -24,5 % | 16.283.328 $ | +4.786.203 $ | +41,6 % | 11.497.125 $ | -2.217.169 $ | -16,2 % | 13.714.294 $ | +3.367.316 $ | +32,5 % |
| FMR LLC | 729.018 $ | -11.698.591 $ | -94,1 % | 12.427.609 $ | -3.408.204 $ | -21,5 % | 15.835.813 $ | +15.263.717 $ | +2.668,0 % | 572.096 $ | +199.812 $ | +53,7 % |
| AXIOM INVESTORS LLC /DE | 2.852.514 $ | -4.659.143 $ | -62,0 % | 7.511.657 $ | -7.875.904 $ | -51,2 % | 15.387.561 $ | +9.153.640 $ | +146,8 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 5.518.280 $ | -9.464.149 $ | -63,2 % | 14.982.429 $ | +3.794.264 $ | +33,9 % | ||||||
| RHUMBLINE ADVISERS | 10.372.810 $ | -58.925 $ | -0,6 % | 10.431.735 $ | -2.560.577 $ | -19,7 % | 12.992.312 $ | -1.337.126 $ | -9,3 % | 14.329.438 $ | +3.753.478 $ | +35,5 % |
| ROBOTTI ROBERT | 7.460.343 $ | +726.045 $ | +10,8 % | 6.734.298 $ | -6.398.454 $ | -48,7 % | 13.132.752 $ | -1.055.340 $ | -7,4 % | 14.188.092 $ | +3.406.720 $ | +31,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 3.742.321 $ | +1.828.312 $ | +95,5 % | 1.914.009 $ | -11.942.018 $ | -86,2 % | 13.856.027 $ | +11.362.055 $ | +455,6 % | 2.493.972 $ | ||
| Legal & General Group Plc | 9.786.719 $ | +954.366 $ | +10,8 % | 8.832.353 $ | -3.375.419 $ | -27,6 % | 12.207.772 $ | -1.422.616 $ | -10,4 % | 13.630.388 $ | +3.488.971 $ | +34,4 % |
| ROYCE & ASSOCIATES LP | 13.028.959 $ | +5.371.526 $ | +70,1 % | 7.657.433 $ | -452.137 $ | -5,6 % | 8.109.570 $ | -1.405.934 $ | -14,8 % | 9.515.504 $ | +1.912.954 $ | +25,2 % |
| AGF MANAGEMENT LTD | 11.628.803 $ | +1.155.576 $ | +11,0 % | 10.473.227 $ | -872.493 $ | -7,7 % | 11.345.720 $ | -1.312.609 $ | -10,4 % | 12.658.329 $ | +5.053.047 $ | +66,4 % |
| First Eagle Investment Management, LLC | 12.027.870 $ | +6.766.609 $ | +128,6 % | 5.261.261 $ | -1.383.993 $ | -20,8 % | 6.645.254 $ | -178.285 $ | -2,6 % | 6.823.539 $ | +3.861.772 $ | +130,4 % |
| ALLIANCEBERNSTEIN L.P. | 5.113.208 $ | -2.954.622 $ | -36,6 % | 8.067.830 $ | -3.661.254 $ | -31,2 % | 11.729.084 $ | +2.663.904 $ | +29,4 % | 9.065.180 $ | +1.737.961 $ | +23,7 % |
| CITADEL ADVISORS LLC | 2.386.629 $ | -887.351 $ | -27,1 % | 3.273.980 $ | -4.660.140 $ | -58,7 % | 7.934.120 $ | -3.739.195 $ | -32,0 % | 11.673.315 $ | +6.936.013 $ | +146,4 % |
| JPMORGAN CHASE & CO | 6.193.574 $ | -1.453.844 $ | -19,0 % | 7.647.418 $ | +2.231.811 $ | +41,2 % | 5.415.607 $ | -6.189.349 $ | -53,3 % | 11.604.956 $ | +7.016.417 $ | +152,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.626.464 $ | +172.781 $ | +7,0 % | 2.453.683 $ | -766.842 $ | -23,8 % | 3.220.525 $ | -7.968.551 $ | -71,2 % | 11.189.076 $ | -4.372.963 $ | -28,1 % |
| Cerity Partners LLC | 7.678.100 $ | +776.412 $ | +11,2 % | 6.901.688 $ | -3.614.090 $ | -34,4 % | 10.515.778 $ | -663.924 $ | -5,9 % | 11.179.702 $ | +2.676.323 $ | +31,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.428.771 $ | -3.774.085 $ | -72,5 % | 5.202.856 $ | -5.961.635 $ | -53,4 % | 11.164.491 $ | +6.724.496 $ | +151,5 % | 4.439.995 $ | -1.355.606 $ | -23,4 % |
| SEB Asset Management AB | 11.118.956 $ | +6.832.366 $ | +159,4 % | 4.286.590 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 10.709.000 $ | +2.798.000 $ | +35,4 % | 7.911.000 $ | +4.507.000 $ | +132,4 % | 3.404.000 $ | -402.000 $ | -10,6 % | 3.806.000 $ | +1.043.000 $ | +37,7 % |
| Granahan Investment Management, LLC | 10.584.854 $ | +4.756.533 $ | +81,6 % | 5.828.321 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 6.224.661 $ | +476.933 $ | +8,3 % | 5.747.728 $ | -1.926.250 $ | -25,1 % | 7.673.978 $ | -2.126.323 $ | -21,7 % | 9.800.301 $ | +2.323.252 $ | +31,1 % |
| Swiss National Bank | 8.165.108 $ | +904.997 $ | +12,5 % | 7.260.111 $ | -1.944.039 $ | -21,1 % | 9.204.150 $ | -444.036 $ | -4,6 % | 9.648.186 $ | +2.807.604 $ | +41,0 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 9.583.518 $ | +6.526.335 $ | +213,5 % | 3.057.183 $ | -845.662 $ | -21,7 % | 3.902.845 $ | -265.842 $ | -6,4 % | 4.168.687 $ | +1.345.951 $ | +47,7 % |
| HARBOR CAPITAL ADVISORS, INC. | 7.185.000 $ | +1.306.000 $ | +22,2 % | 5.879.000 $ | -2.238.000 $ | -27,6 % | 8.117.000 $ | -1.363.000 $ | -14,4 % | 9.480.000 $ | -14.903.000 $ | -61,1 % |
| Pier Capital, LLC | 7.586.520 $ | +941.814 $ | +14,2 % | 6.644.706 $ | -1.989.001 $ | -23,0 % | 8.633.707 $ | -667.419 $ | -7,2 % | 9.301.126 $ | +2.127.279 $ | +29,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 9.224.660 $ | +2.764.614 $ | +42,8 % | 6.460.046 $ | -1.852.657 $ | -22,3 % | 8.312.703 $ | +7.157.131 $ | +619,4 % | 1.155.572 $ | +757.657 $ | +190,4 % |
| WHITTIER TRUST CO OF NEVADA INC | 8.247.450 $ | +1.575.995 $ | +23,6 % | 6.671.455 $ | -2.373.012 $ | -26,2 % | 9.044.467 $ | +103.444 $ | +1,2 % | 8.941.023 $ | +2.414.272 $ | +37,0 % |
| Sequoia Financial Advisors, LLC | 7.099.451 $ | +784.328 $ | +12,4 % | 6.315.123 $ | -1.795.517 $ | -22,1 % | 8.110.640 $ | -498.423 $ | -5,8 % | 8.609.063 $ | +2.189.273 $ | +34,1 % |
| CITIGROUP INC | 8.096.715 $ | +3.082.096 $ | +61,5 % | 5.014.619 $ | -3.329.692 $ | -39,9 % | 8.344.311 $ | +169.036 $ | +2,1 % | 8.175.275 $ | -7.367.301 $ | -47,4 % |
| MAIRS & POWER INC | 8.209.264 $ | +769.411 $ | +10,3 % | 7.439.853 $ | +615.368 $ | +9,0 % | 6.824.485 $ | -604.694 $ | -8,1 % | 7.429.179 $ | +4.143.708 $ | +126,1 % |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 7.848.500 $ | -1.996.930 $ | -20,3 % | |||||||||
| WELLS FARGO & COMPANY/MN | 6.000.738 $ | +2.792.932 $ | +87,1 % | 3.207.806 $ | -4.617.292 $ | -59,0 % | 7.825.098 $ | +2.111.329 $ | +37,0 % | 5.713.769 $ | +1.833.076 $ | +47,2 % |
| BARCLAYS PLC | 5.927.412 $ | +5.202.967 $ | +718,2 % | 724.445 $ | -6.874.116 $ | -90,5 % | 7.598.561 $ | +241.095 $ | +3,3 % | 7.357.466 $ | -8.795 $ | -0,1 % |
| Schonfeld Strategic Advisors LLC | 7.111.042 $ | |||||||||||
| Holocene Advisors, LP | 4.960.488 $ | -1.754.919 $ | -26,1 % | 6.715.407 $ | ||||||||
| FIRST TRUST ADVISORS LP | 1.175.183 $ | -2.472.813 $ | -67,8 % | 3.647.996 $ | -3.013.168 $ | -45,2 % | 6.661.164 $ | +6.442.061 $ | +2.940,2 % | 219.103 $ | ||
| Rathbones Group PLC | 2.579.902 $ | -2.039.740 $ | -44,2 % | 4.619.642 $ | -1.277.862 $ | -21,7 % | 5.897.504 $ | +1.553.077 $ | +35,7 % | 4.344.427 $ | +388.841 $ | +9,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.436.416 $ | +153.006 $ | +3,6 % | 4.283.410 $ | -1.480.100 $ | -25,7 % | 5.763.510 $ | +305.197 $ | +5,6 % | 5.458.313 $ | +1.976.787 $ | +56,8 % |
| AXA Investment Managers S.A. | 5.556.395 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 3.473.000 $ | +266.000 $ | +8,3 % | 3.207.000 $ | -1.047.000 $ | -24,6 % | 4.254.000 $ | -1.180.000 $ | -21,7 % | 5.434.000 $ | +1.451.000 $ | +36,4 % |
| Temasek Holdings (Private) Ltd | 5.363.687 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 4.516.587 $ | +529.786 $ | +13,3 % | 3.986.801 $ | -624.050 $ | -13,5 % | 4.610.851 $ | -665.320 $ | -12,6 % | 5.276.171 $ | -109.056 $ | -2,0 % |
| D.A. DAVIDSON & CO. | 4.049.067 $ | +384.080 $ | +10,5 % | 3.664.987 $ | -1.013.789 $ | -21,7 % | 4.678.776 $ | -547.325 $ | -10,5 % | 5.226.101 $ | ||
| Russell Investments Group, Ltd. | 5.149.367 $ | +1.952.471 $ | +61,1 % | 3.196.896 $ | -1.545.902 $ | -32,6 % | 4.742.798 $ | +136.871 $ | +3,0 % | 4.605.927 $ | -871.455 $ | -15,9 % |
| IMC-Chicago, LLC | 481.026 $ | -156.120 $ | -24,5 % | 637.146 $ | -4.478.649 $ | -87,5 % | 5.115.795 $ | |||||
| GROUP ONE TRADING LLC | 117.173 $ | +59.271 $ | +102,4 % | 57.902 $ | -4.950.868 $ | -98,8 % | 5.008.770 $ | +4.681.067 $ | +1.428,4 % | 327.703 $ | +310.630 $ | +1.819,4 % |
| Hilton Capital Management, LLC | 4.836.593 $ | +668.540 $ | +16,0 % | 4.168.053 $ | -470.054 $ | -10,1 % | 4.638.107 $ | +169.381 $ | +3,8 % | 4.468.726 $ | +1.300.432 $ | +41,0 % |
| Man Group plc | 4.736.688 $ | +1.539.724 $ | +48,2 % | 3.196.964 $ | ||||||||
| COMERICA BANK | 2.399.648 $ | -2.287.020 $ | -48,8 % | 4.686.668 $ | +3.342.011 $ | +248,5 % | ||||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4.614.167 $ | |||||||||||
| Pathstone Holdings, LLC | 2.975.837 $ | -123.946 $ | -4,0 % | 3.099.783 $ | -1.031.112 $ | -25,0 % | 4.130.895 $ | -405.813 $ | -8,9 % | 4.536.708 $ | +1.538.422 $ | +51,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.329.852 $ | +57.014 $ | +4,5 % | 1.272.838 $ | -203.003 $ | -13,8 % | 1.475.841 $ | -2.716.013 $ | -64,8 % | 4.191.854 $ | +1.558.799 $ | +59,2 % |
| Caption Management, LLC | 4.074.381 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.033.156 $ | +562.275 $ | +16,2 % | 3.470.881 $ | ||||||||
| TD ASSET MANAGEMENT INC | 4.003.449 $ | -8.855 $ | -0,2 % | 4.012.304 $ | +1.606.035 $ | +66,7 % | ||||||
| GILDER GAGNON HOWE & CO LLC | 2.766.108 $ | -994.394 $ | -26,4 % | 3.760.502 $ | -234.426 $ | -5,9 % | 3.994.928 $ | +1.743.455 $ | +77,4 % | |||
| WHITE PINE CAPITAL LLC | 2.203.222 $ | -1.674.090 $ | -43,2 % | 3.877.312 $ | +1.224.448 $ | +46,2 % | 2.652.864 $ | -224.673 $ | -7,8 % | 2.877.537 $ | +729.640 $ | +34,0 % |
| Rhenman & Partners Asset Management AB | 3.353.450 $ | -457.050 $ | -12,0 % | 3.810.500 $ | +1.192.640 $ | +45,6 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.410.742 $ | +484.773 $ | +25,2 % | 1.925.969 $ | -1.858.319 $ | -49,1 % | 3.784.288 $ | +136.192 $ | +3,7 % | 3.648.096 $ | +1.533.605 $ | +72,5 % |
| SG Americas Securities, LLC | 3.656.000 $ | +1.993.000 $ | +119,8 % | 1.663.000 $ | -497.000 $ | -23,0 % | 2.160.000 $ | +120.000 $ | +5,9 % | 2.040.000 $ | +1.525.000 $ | +296,1 % |
| Advantage Alpha Capital Partners LP | 3.624.014 $ | -105.128 $ | -2,8 % | |||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3.564.004 $ | +522.234 $ | +17,2 % | 3.041.770 $ | +2.956.064 $ | +3.449,1 % | ||||||
| Roubaix Capital, LLC | 3.539.116 $ | -1.126.593 $ | -24,1 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 909.262 $ | -770.401 $ | -45,9 % | 1.679.663 $ | -1.387.245 $ | -45,2 % | 3.066.908 $ | -397.217 $ | -11,5 % | 3.464.125 $ | +752.762 $ | +27,8 % |
| Knights of Columbus Asset Advisors LLC | 2.656.990 $ | +260.874 $ | +10,9 % | 2.396.116 $ | -702.115 $ | -22,7 % | 3.098.231 $ | -293.495 $ | -8,7 % | 3.391.726 $ | +942.433 $ | +38,5 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.410.000 $ | +388.000 $ | +19,2 % | 2.022.000 $ | -802.000 $ | -28,4 % | 2.824.000 $ | -515.000 $ | -15,4 % | 3.339.000 $ | +808.000 $ | +31,9 % |
| Squarepoint Ops LLC | 3.267.106 $ | +181.592 $ | +5,9 % | 3.085.514 $ | +2.265.725 $ | +276,4 % | ||||||
| LPL Financial LLC | 1.106.961 $ | -940.835 $ | -45,9 % | 2.047.796 $ | -975.428 $ | -32,3 % | 3.023.224 $ | -230.819 $ | -7,1 % | 3.254.043 $ | +509.871 $ | +18,6 % |
| First Light Asset Management, LLC | 3.222.159 $ | -687.217 $ | -17,6 % | |||||||||
| Sterling Capital Management LLC | 1.182.337 $ | +80.689 $ | +7,3 % | 1.101.648 $ | -914.917 $ | -45,4 % | 2.016.565 $ | -1.187.989 $ | -37,1 % | 3.204.554 $ | +1.499.473 $ | +87,9 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.202.497 $ | |||||||||||
| PORTLAND INVESTMENT COUNSEL INC. | 2.590.140 $ | +242.760 $ | +10,3 % | 2.347.380 $ | -653.520 $ | -21,8 % | 3.000.900 $ | -199.920 $ | -6,2 % | 3.200.820 $ | +808.080 $ | +33,8 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.566.150 $ | +240.511 $ | +10,3 % | 2.325.639 $ | -643.306 $ | -21,7 % | 2.968.945 $ | -202.229 $ | -6,4 % | 3.171.174 $ | +803.092 $ | +33,9 % |
| Future Fund LLC | 3.155.407 $ | +1.020.521 $ | +47,8 % | 2.134.886 $ | -24.879 $ | -1,2 % | 2.159.765 $ | +532.377 $ | +32,7 % | 1.627.388 $ | +869.461 $ | +114,7 % |
| Verition Fund Management LLC | 3.112.570 $ | +922.125 $ | +42,1 % | 2.190.445 $ | -266.337 $ | -10,8 % | 2.456.782 $ | +125.635 $ | +5,4 % | |||
| NATIXIS ADVISORS, LLC | 2.637.000 $ | +371.000 $ | +16,4 % | 2.266.000 $ | -803.000 $ | -26,2 % | 3.069.000 $ | +252.000 $ | +8,9 % | 2.817.000 $ | +1.113.000 $ | +65,3 % |
| AQR CAPITAL MANAGEMENT LLC | 3.058.030 $ | +2.189.219 $ | +252,0 % | 868.811 $ | -213.141 $ | -19,7 % | 1.081.952 $ | +69.502 $ | +6,9 % | 1.012.450 $ | +329.302 $ | +48,2 % |
| MetLife Investment Management, LLC | 2.567.815 $ | +482.168 $ | +23,1 % | 2.085.647 $ | -617.448 $ | -22,8 % | 2.703.095 $ | -319.698 $ | -10,6 % | 3.022.793 $ | +788.905 $ | +35,3 % |
| State of Alaska, Department of Revenue | 1.702.000 $ | -457.000 $ | -21,2 % | 2.159.000 $ | -670.000 $ | -23,7 % | 2.829.000 $ | -130.000 $ | -4,4 % | 2.959.000 $ | +724.000 $ | +32,4 % |
| FORMULA GROWTH LTD | 1.059.244 $ | +99.277 $ | +10,3 % | 959.967 $ | -265.541 $ | -21,7 % | 1.225.508 $ | -1.684.876 $ | -57,9 % | 2.910.384 $ | -116.602 $ | -3,9 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.507.000 $ | +373.000 $ | +17,5 % | 2.134.000 $ | -752.000 $ | -26,1 % | 2.886.000 $ | +535.000 $ | +22,8 % | 2.351.000 $ | +1.204.000 $ | +105,0 % |
| Illinois Municipal Retirement Fund | 2.164.802 $ | -90.024 $ | -4,0 % | 2.254.826 $ | -619.437 $ | -21,6 % | 2.874.263 $ | +162.711 $ | +6,0 % | 2.711.552 $ | +727.157 $ | +36,6 % |
| Lido Advisors, LLC | 2.298.687 $ | +210.246 $ | +10,1 % | 2.088.441 $ | -754.022 $ | -26,5 % | 2.842.463 $ | -170 $ | -0,0 % | 2.842.633 $ | +721.939 $ | +34,0 % |
| D. E. Shaw & Co., Inc. | 2.820.992 $ | |||||||||||
| F/m Investments LLC | 929.120 $ | +96.415 $ | +11,6 % | 832.705 $ | -276.645 $ | -24,9 % | 1.109.350 $ | -1.698.303 $ | -60,5 % | 2.807.653 $ | -526.078 $ | -15,8 % |
| EFG International AG | 2.075.405 $ | -719.605 $ | -25,7 % | 2.795.010 $ | ||||||||
| SCOTIA CAPITAL INC. | 2.299.459 $ | +279.191 $ | +13,8 % | 2.020.268 $ | -545.346 $ | -21,3 % | 2.565.614 $ | -198.453 $ | -7,2 % | 2.764.067 $ | +716.319 $ | +35,0 % |
| Creative Planning | 1.514.644 $ | -594.615 $ | -28,2 % | 2.109.259 $ | -481.992 $ | -18,6 % | 2.591.251 $ | +10.821 $ | +0,4 % | 2.580.430 $ | +1.180.899 $ | +84,4 % |
| OAK RIDGE INVESTMENTS LLC | 2.177.444 $ | +238.117 $ | +12,3 % | 1.939.327 $ | -511.831 $ | -20,9 % | 2.451.158 $ | -126.188 $ | -4,9 % | 2.577.346 $ | +638.081 $ | +32,9 % |
| TWO SIGMA INVESTMENTS, LP | 271.402 $ | -1.915.832 $ | -87,6 % | 2.187.234 $ | -377.614 $ | -14,7 % | 2.564.848 $ | -35.028 $ | -1,3 % | |||
| Composition Wealth, LLC | 2.510.339 $ | +235.281 $ | +10,3 % | 2.275.058 $ | +1.918.094 $ | +537,3 % | 356.964 $ | -24.315 $ | -6,4 % | 381.279 $ | +96.843 $ | +34,0 % |
| Louisiana State Employees Retirement System | 1.911.770 $ | +184.769 $ | +10,7 % | 1.727.001 $ | -541.929 $ | -23,9 % | 2.268.930 $ | -154.548 $ | -6,4 % | 2.423.478 $ | +670.650 $ | +38,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.032.520 $ | +241.245 $ | +13,5 % | 1.791.275 $ | -470.734 $ | -20,8 % | 2.262.009 $ | -156.363 $ | -6,5 % | 2.418.372 $ | +343.206 $ | +16,5 % |
| State of New Jersey Common Pension Fund D | 1.541.565 $ | -241.326 $ | -13,5 % | 1.782.891 $ | -161.182 $ | -8,3 % | 1.944.073 $ | -418.589 $ | -17,7 % | 2.362.662 $ | +474.559 $ | +25,1 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 794.556 $ | -481.636 $ | -37,7 % | 1.276.192 $ | -764.133 $ | -37,5 % | 2.040.325 $ | -289.415 $ | -12,4 % | 2.329.740 $ | +333.280 $ | +16,7 % |
| Edgestream Partners, L.P. | 2.325.974 $ | +1.531.278 $ | +192,7 % | 794.696 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 2.270.867 $ | |||||||||||
| B. Metzler seel. Sohn & Co. AG | 1.834.559 $ | +171.943 $ | +10,3 % | 1.662.616 $ | -459.904 $ | -21,7 % | 2.122.520 $ | -144.575 $ | -6,4 % | 2.267.095 $ | +944.791 $ | +71,5 % |
| Fieldview Capital Management, LLC | 2.208.158 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 937.939 $ | +52.195 $ | +5,9 % | 885.744 $ | -240.015 $ | -21,3 % | 1.125.759 $ | -1.063.374 $ | -48,6 % | 2.189.133 $ | -3.105.547 $ | -58,7 % |
| US BANCORP \DE\ | 314.579 $ | -141.763 $ | -31,1 % | 456.342 $ | -971.371 $ | -68,0 % | 1.427.713 $ | -732.840 $ | -33,9 % | 2.160.553 $ | +1.884.938 $ | +683,9 % |
| One Capital Management, LLC | 2.134.886 $ | +0 $ | +0,0 % | 2.134.886 $ | -24.878 $ | -1,2 % | 2.159.764 $ | +532.376 $ | +32,7 % | 1.627.388 $ | +869.461 $ | +114,7 % |
| Janus Henderson Group Ltd. | 1.563.214 $ | -434.078 $ | -21,7 % | 1.997.292 $ | -136.297 $ | -6,4 % | 2.133.589 $ | +673.411 $ | +46,1 % | |||
| Brookwood Investment Group LLC | 1.681.433 $ | +157.592 $ | +10,3 % | 1.523.841 $ | -421.517 $ | -21,7 % | 1.945.358 $ | -132.508 $ | -6,4 % | 2.077.866 $ | +526.215 $ | +33,9 % |
| SIMPLEX TRADING, LLC | 251.120 $ | +56.400 $ | +29,0 % | 194.720 $ | -1.870.791 $ | -90,6 % | 2.065.511 $ | +2.012.511 $ | +3.797,2 % | 53.000 $ | +38.000 $ | +253,3 % |
| Expect Equity LLC | 1.954.076 $ | +465.614 $ | +31,3 % | 1.488.462 $ | +180.474 $ | +13,8 % | 1.307.988 $ | -35.747 $ | -2,7 % | 1.343.735 $ | +476.882 $ | +55,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.940.447 $ | +296.443 $ | +18,0 % | 1.644.004 $ | -78.884 $ | -4,6 % | 1.722.888 $ | +651.528 $ | +60,8 % | 1.071.360 $ | +415.586 $ | +63,4 % |
| SteelPeak Wealth, LLC | 1.547.917 $ | +145.078 $ | +10,3 % | 1.402.839 $ | -388.046 $ | -21,7 % | 1.790.885 $ | -121.986 $ | -6,4 % | 1.912.871 $ | +484.430 $ | +33,9 % |
| FIFTH THIRD BANCORP | 1.009.244 $ | -903.537 $ | -47,2 % | 1.912.781 $ | +1.876.392 $ | +5.156,5 % | 36.389 $ | -801 $ | -2,2 % | 37.190 $ | +11.182 $ | +43,0 % |
| State of Tennessee, Department of Treasury | 1.263.927 $ | +403.891 $ | +47,0 % | 860.036 $ | -396.227 $ | -31,5 % | 1.256.263 $ | -645.253 $ | -33,9 % | 1.901.516 $ | +718.243 $ | +60,7 % |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 1.850.100 $ | |||||||||||
| NewGen Asset Management Ltd | 1.783.750 $ | |||||||||||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 1.653.804 $ | +229.280 $ | +16,1 % | 1.424.524 $ | -348.381 $ | -19,7 % | 1.772.905 $ | |||||
| Federation des caisses Desjardins du Quebec | 869.817 $ | -310.384 $ | -26,3 % | 1.180.201 $ | -589.701 $ | -33,3 % | 1.769.902 $ | +571.599 $ | +47,7 % | |||
| Jupiter Topco LLC | 1.725.958 $ | |||||||||||
| Magnetar Financial LLC | 1.724.150 $ | +932.593 $ | +117,8 % | 791.557 $ | +564.315 $ | +248,3 % | ||||||
| Vanguard Global Advisers, LLC | 1.716.646 $ | +135.350 $ | +8,6 % | 1.581.296 $ | ||||||||
| Handelsbanken Fonder AB | 1.468.000 $ | +138.000 $ | +10,4 % | 1.330.000 $ | -368.000 $ | -21,7 % | 1.698.000 $ | +441.000 $ | +35,1 % | 1.257.000 $ | +318.000 $ | +33,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.178.329 $ | +105.073 $ | +9,8 % | 1.073.256 $ | -284.104 $ | -20,9 % | 1.357.360 $ | -316.135 $ | -18,9 % | 1.673.495 $ | +239.818 $ | +16,7 % |
| Walleye Capital LLC | 1.005.344 $ | +800.339 $ | +390,4 % | 205.005 $ | -1.371.188 $ | -87,0 % | 1.576.193 $ | +1.069.694 $ | +211,2 % | |||
| Westmount Partners, LLC | 1.233.400 $ | +115.600 $ | +10,3 % | 1.117.800 $ | -309.200 $ | -21,7 % | 1.427.000 $ | -132.800 $ | -8,5 % | 1.559.800 $ | +421.600 $ | +37,0 % |
| AMALGAMATED BANK | 1.174.000 $ | +57.000 $ | +5,1 % | 1.117.000 $ | -322.000 $ | -22,4 % | 1.439.000 $ | -81.000 $ | -5,3 % | 1.520.000 $ | +449.000 $ | +41,9 % |
| Arizona State Retirement System | 1.122.579 $ | +114.156 $ | +11,3 % | 1.008.423 $ | -288.649 $ | -22,3 % | 1.297.072 $ | -175.762 $ | -11,9 % | 1.472.834 $ | +428.080 $ | +41,0 % |
| NewEdge Advisors, LLC | 1.287.867 $ | +158.207 $ | +14,0 % | 1.129.660 $ | -215.802 $ | -16,0 % | 1.345.462 $ | -102.696 $ | -7,1 % | 1.448.158 $ | +432.997 $ | +42,7 % |
| Police & Firemen's Retirement System of New Jersey | 1.301.545 $ | +262.941 $ | +25,3 % | 1.038.604 $ | -287.293 $ | -21,7 % | 1.325.897 $ | -120.721 $ | -8,3 % | 1.446.618 $ | +582.838 $ | +67,5 % |
| JONES FINANCIAL COMPANIES LLLP | 1.355.717 $ | +239.960 $ | +21,5 % | 1.115.757 $ | +1.072.733 $ | +2.493,3 % | 43.024 $ | +9.168 $ | +27,1 % | 33.856 $ | +18.148 $ | +115,5 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.034.946 $ | +72.241 $ | +7,5 % | 962.705 $ | -263.730 $ | -21,5 % | 1.226.435 $ | -117.071 $ | -8,7 % | 1.343.506 $ | +378.768 $ | +39,3 % |
| EFG Asset Management (North America) Corp. | 1.300.340 $ | |||||||||||
| Gradient Investments LLC | 1.296.797 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.047.835 $ | +98.208 $ | +10,3 % | 949.627 $ | -262.681 $ | -21,7 % | 1.212.308 $ | -82.576 $ | -6,4 % | 1.294.884 $ | +327.926 $ | +33,9 % |
| Vontobel Holding Ltd. | 822.123 $ | -456.305 $ | -35,7 % | 1.278.428 $ | +1.030.415 $ | +415,5 % | 248.013 $ | -311.521 $ | -55,7 % | 559.534 $ | -2.908 $ | -0,5 % |
| XTX Topco Ltd | 1.261.549 $ | +766.432 $ | +154,8 % | |||||||||
| ALLSTATE CORP | 636.434 $ | -607.845 $ | -48,9 % | 1.244.279 $ | ||||||||
| Northwest & Ethical Investments L.P. | 188.985 $ | -518.756 $ | -73,3 % | 707.741 $ | +48.130 $ | +7,3 % | 659.611 $ | -576.898 $ | -46,7 % | 1.236.509 $ | +290.836 $ | +30,8 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 992.887 $ | +101.274 $ | +11,4 % | 891.613 $ | -239.499 $ | -21,2 % | 1.131.112 $ | -56.164 $ | -4,7 % | 1.187.276 $ | +323.439 $ | +37,4 % |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.171.730 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 338.841 $ | -817.265 $ | -70,7 % | 1.156.106 $ | +899.897 $ | +351,2 % | ||||||
| SUMMIT WEALTH GROUP LLC / CO | 1.146.892 $ | |||||||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1.118.340 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 553.926 $ | -559.134 $ | -50,2 % | 1.113.060 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 894.215 $ | +83.810 $ | +10,3 % | 810.405 $ | -188.495 $ | -18,9 % | 998.900 $ | -68.040 $ | -6,4 % | 1.066.940 $ | +315.728 $ | +42,0 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 335.872 $ | -24.482 $ | -6,8 % | 360.354 $ | -646.873 $ | -64,2 % | 1.007.227 $ | -26.795 $ | -2,6 % | 1.034.022 $ | +338.378 $ | +48,6 % |
| StoneX Group Inc. | 828.660 $ | +77.666 $ | +10,3 % | 750.994 $ | -207.736 $ | -21,7 % | 958.730 $ | -65.304 $ | -6,4 % | 1.024.034 $ | ||
| Vanguard Investments Australia, Ltd. | 1.011.881 $ | +94.838 $ | +10,3 % | 917.043 $ | ||||||||
| Banque Cantonale Vaudoise | 1.000.000 $ | +999.000 $ | +99.900,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||
| ProShare Advisors LLC | 628.725 $ | +34.000 $ | +5,7 % | 594.725 $ | -353.802 $ | -37,3 % | 948.527 $ | -33.287 $ | -3,4 % | 981.814 $ | +137.270 $ | +16,3 % |
| Summit Financial, LLC | 797.640 $ | +89.625 $ | +12,7 % | 708.015 $ | -188.355 $ | -21,0 % | 896.370 $ | -48.405 $ | -5,1 % | 944.775 $ | +293.725 $ | +45,1 % |
| Ensign Peak Advisors, Inc | 237.800 $ | +22.288 $ | +10,3 % | 215.512 $ | -59.614 $ | -21,7 % | 275.126 $ | -662.714 $ | -70,7 % | 937.840 $ | -260.457 $ | -21,7 % |
| BRAVE ASSET MANAGEMENT INC | 727.151 $ | +68.152 $ | +10,3 % | 658.999 $ | -182.289 $ | -21,7 % | 841.288 $ | -57.304 $ | -6,4 % | 898.592 $ | +227.566 $ | +33,9 % |
| Corient Private Wealth LP | 222.753 $ | -94.146 $ | -29,7 % | 316.899 $ | -547.827 $ | -63,4 % | 864.726 $ | +558.056 $ | +182,0 % | 306.670 $ | +8.859 $ | +3,0 % |
| Walleye Trading LLC | 530.917 $ | +49.760 $ | +10,3 % | 481.157 $ | -360.773 $ | -42,9 % | 841.930 $ | +619.753 $ | +278,9 % | |||
| MANGROVE PARTNERS IM, LLC | 834.367 $ | +324.510 $ | +63,6 % | |||||||||
| HighTower Advisors, LLC | 645.685 $ | -55.790 $ | -8,0 % | 701.475 $ | -118.051 $ | -14,4 % | 819.526 $ | -13.094 $ | -1,6 % | 832.620 $ | +193.862 $ | +30,3 % |
| iSAM Funds (UK) Ltd | 782.905 $ | +488.737 $ | +166,1 % | |||||||||
| Advisors Asset Management, Inc. | 765.386 $ | +272.492 $ | +55,3 % | 492.894 $ | -25.963 $ | -5,0 % | 518.857 $ | |||||
| Maryland State Retirement & Pension System | 634.769 $ | +65.250 $ | +11,5 % | 569.519 $ | -157.538 $ | -21,7 % | 727.057 $ | -31.385 $ | -4,1 % | 758.442 $ | -345.840 $ | -31,3 % |
| GUIDANCE CAPITAL, INC | 646.806 $ | -111.307 $ | -14,7 % | 758.113 $ | +270.552 $ | +55,5 % | ||||||
| Assenagon Asset Management S.A. | 755.597 $ | |||||||||||
| Pictet Asset Management Holding SA | 685.154 $ | +64.216 $ | +10,3 % | 620.938 $ | -121.459 $ | -16,4 % | 742.397 $ | -4.613 $ | -0,6 % | 747.010 $ | +208.015 $ | +38,6 % |
| Ellsworth Advisors, LLC | 741.432 $ | |||||||||||
| Entropy Technologies, LP | 735.761 $ | |||||||||||
| Royal Palms Capital LLC | 370.020 $ | -188.880 $ | -33,8 % | 558.900 $ | -154.600 $ | -21,7 % | 713.500 $ | |||||
| Inspire Investing, LLC | 685.524 $ | +175.863 $ | +34,5 % | 509.661 $ | +39.536 $ | +8,4 % | 470.125 $ | +18.962 $ | +4,2 % | 451.163 $ | +68.842 $ | +18,0 % |
| OMERS ADMINISTRATION Corp | 678.269 $ | |||||||||||
| FULTON BANK, N.A. | 617.563 $ | +101.419 $ | +19,6 % | 516.144 $ | -150.978 $ | -22,6 % | 667.122 $ | +113.152 $ | +20,4 % | 553.970 $ | +165.333 $ | +42,5 % |
| Steigerwald, Gordon & Koch Inc. | 639.210 $ | +43.143 $ | +7,2 % | 596.067 $ | -67.131 $ | -10,1 % | 663.198 $ | +55.423 $ | +9,1 % | 607.775 $ | +28.716 $ | +5,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 347.387 $ | -304.057 $ | -46,7 % | 651.444 $ | +107.498 $ | +19,8 % | ||||||
| WINTON GROUP Ltd | 647.785 $ | |||||||||||
| OPPENHEIMER & CO INC | 624.594 $ | +41.550 $ | +7,1 % | 583.044 $ | +138.605 $ | +31,2 % | 444.439 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 367.553 $ | +17.849 $ | +5,1 % | 349.704 $ | -218.099 $ | -38,4 % | 567.803 $ | -47.288 $ | -7,7 % | 615.091 $ | +273.403 $ | +80,0 % |
| Odyssean, LLC | 613.057 $ | |||||||||||
| Neo Ivy Capital Management | 726 $ | -600.723 $ | -99,9 % | 601.449 $ | +513.865 $ | +586,7 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 598.446 $ | +209.004 $ | +53,7 % | 389.442 $ | -115.573 $ | -22,9 % | 505.015 $ | -52.975 $ | -9,5 % | 557.990 $ | ||
| MIRABELLA FINANCIAL SERVICES LLP | 597.027 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 499.835 $ | +54.336 $ | +12,2 % | 445.499 $ | -120.735 $ | -21,3 % | 566.234 $ | -24.698 $ | -4,2 % | 590.932 $ | +108.221 $ | +22,4 % |
| WOLVERINE TRADING, LLC | 590.130 $ | |||||||||||
| TRUIST FINANCIAL CORP | 285.100 $ | +24.709 $ | +9,5 % | 260.391 $ | -328.247 $ | -55,8 % | 588.638 $ | +6.394 $ | +1,1 % | 582.244 $ | +186.549 $ | +47,1 % |
| REGIONS FINANCIAL CORP | 580.006 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 575.690 $ | +162.551 $ | +39,3 % | 413.139 $ | -99.511 $ | -19,4 % | 512.650 $ | -53.666 $ | -9,5 % | 566.316 $ | +385.798 $ | +213,7 % |
| TIAA TRUST, NATIONAL ASSOCIATION | 526.206 $ | -35.843 $ | -6,4 % | 562.049 $ | +142.338 $ | +33,9 % | ||||||
| Evelyn Partners Group Ltd | 556.510 $ | |||||||||||
| CIBC Bancorp USA Inc. | 256.670 $ | +52.504 $ | +25,7 % | 204.166 $ | -350.719 $ | -63,2 % | 554.885 $ | |||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 232.928 $ | -216.036 $ | -48,1 % | 448.964 $ | -85.662 $ | -16,0 % | 534.626 $ | +55.570 $ | +11,6 % | 479.056 $ | +136.401 $ | +39,8 % |
| Stratos Wealth Partners, LTD. | 427.435 $ | +40.061 $ | +10,3 % | 387.374 $ | -107.153 $ | -21,7 % | 494.527 $ | -33.685 $ | -6,4 % | 528.212 $ | +99.623 $ | +23,2 % |
| Quantinno Capital Management LP | 523.393 $ | +77.503 $ | +17,4 % | 445.890 $ | -15.245 $ | -3,3 % | 461.135 $ | +58.060 $ | +14,4 % | 403.075 $ | ||
| Mutual Advisors, LLC | 254.720 $ | -258.059 $ | -50,3 % | 512.779 $ | +284.459 $ | +124,6 % | ||||||
| Cresset Asset Management, LLC | 494.100 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 491.633 $ | +71.508 $ | +17,0 % | 420.125 $ | +23.633 $ | +6,0 % | 396.492 $ | -13.289 $ | -3,2 % | 409.781 $ | -240.814 $ | -37,0 % |
| Samalin Investment Counsel, LLC | 397.155 $ | +37.223 $ | +10,3 % | 359.932 $ | -99.562 $ | -21,7 % | 459.494 $ | -31.298 $ | -6,4 % | 490.792 $ | +124.292 $ | +33,9 % |
| TUDOR INVESTMENT CORP ET AL | 490.770 $ | +84.075 $ | +20,7 % | 406.695 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 267.771 $ | +59.804 $ | +28,8 % | 207.967 $ | -269.150 $ | -56,4 % | 477.117 $ | +46.607 $ | +10,8 % | 430.510 $ | +85.806 $ | +24,9 % |
| HRT FINANCIAL LP | 468.000 $ | +256.000 $ | +120,8 % | 212.000 $ | ||||||||
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 454.816 $ | +8.199 $ | +1,8 % | 446.617 $ | ||||||||
| SECTORAL ASSET MANAGEMENT INC | 447.064 $ | |||||||||||
| HSBC HOLDINGS PLC | 444.226 $ | +211.557 $ | +90,9 % | 232.669 $ | -321.419 $ | -58,0 % | ||||||
| New Age Alpha Advisors, LLC | 130.802 $ | -206.438 $ | -61,2 % | 337.240 $ | -104.559 $ | -23,7 % | 441.799 $ | +198.156 $ | +81,3 % | 243.643 $ | +58.116 $ | +31,3 % |
| Cetera Investment Advisers | 376.804 $ | +16.481 $ | +4,6 % | 360.323 $ | -80.977 $ | -18,3 % | 441.300 $ | +15.896 $ | +3,7 % | 425.404 $ | ||
| ELEVATION POINT WEALTH PARTNERS, LLC | 438.659 $ | +59.725 $ | +15,8 % | 378.934 $ | +128.530 $ | +51,3 % | ||||||
| XPONANCE LLC | 435.575 $ | +77.879 $ | +21,8 % | 357.696 $ | -25.596 $ | -6,7 % | 383.292 $ | -25.803 $ | -6,3 % | 409.095 $ | +114.586 $ | +38,9 % |
| Ameritas Investment Partners, Inc. | 400.485 $ | +90.575 $ | +29,2 % | 309.910 $ | -85.726 $ | -21,7 % | 395.636 $ | -39.218 $ | -9,0 % | 434.854 $ | +54.240 $ | +14,3 % |
| AlphaQuest LLC | 115.230 $ | -317.109 $ | -73,3 % | 432.339 $ | +340.998 $ | +373,3 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 314.000 $ | -87.000 $ | -21,7 % | 401.000 $ | -27.000 $ | -6,3 % | 428.000 $ | +108.000 $ | +33,8 % | |||
| STRS OHIO | 191.177 $ | -15.616 $ | -7,6 % | 206.793 $ | -128.552 $ | -38,3 % | 335.345 $ | -91.431 $ | -21,4 % | 426.776 $ | +199.136 $ | +87,5 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 362.805 $ | -22.222 $ | -5,8 % | 385.027 $ | +36.553 $ | +10,5 % | 348.474 $ | -76.016 $ | -17,9 % | 424.490 $ | +149.500 $ | +54,4 % |
| Tower Research Capital LLC (TRC) | 147.330 $ | -276.875 $ | -65,3 % | 424.205 $ | +177.405 $ | +71,9 % | 246.800 $ | +109.089 $ | +79,2 % | 137.711 $ | -342.496 $ | -71,3 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 422.677 $ | |||||||||||
| Yorktown Management & Research Co Inc | 329.935 $ | +30.923 $ | +10,3 % | 299.012 $ | -82.711 $ | -21,7 % | 381.723 $ | -26.001 $ | -6,4 % | 407.724 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 406.695 $ | +139.218 $ | +52,0 % | |||||||||
| Virtu Financial LLC | 403.000 $ | |||||||||||
| GLENMEDE TRUST CO NA | 393.392 $ | +130.542 $ | +49,7 % | 262.850 $ | +52.083 $ | +24,7 % | 210.767 $ | |||||
| Callan Family Office, LLC | 392.406 $ | |||||||||||
| NAVELLIER & ASSOCIATES INC | 365.954 $ | -24.927 $ | -6,4 % | 390.881 $ | -130.699 $ | -25,1 % | ||||||
| Impact Capital Partners LLC | 316.182 $ | +31.199 $ | +10,9 % | 284.983 $ | -78.117 $ | -21,5 % | 363.100 $ | -24.885 $ | -6,4 % | 387.985 $ | +98.882 $ | +34,2 % |
| QUADRANT CAPITAL GROUP LLC | 282.748 $ | -77.427 $ | -21,5 % | 360.175 $ | -24.076 $ | -6,3 % | 384.251 $ | +102.887 $ | +36,6 % | |||
| O'ROURKE & COMPANY, Inc | 214.050 $ | -168.905 $ | -44,1 % | 382.955 $ | +96.982 $ | +33,9 % | ||||||
| Crossmark Global Holdings, Inc. | 311.372 $ | +29.016 $ | +10,3 % | 282.356 $ | -77.818 $ | -21,6 % | 360.174 $ | -12.112 $ | -3,3 % | 372.286 $ | +87.338 $ | +30,7 % |
| PROFUND ADVISORS LLC | 231.509 $ | -127.810 $ | -35,6 % | 359.319 $ | +113.847 $ | +46,4 % | 245.472 $ | |||||
| Beverly Hills Private Wealth, LLC | 289.849 $ | +27.166 $ | +10,3 % | 262.683 $ | -72.662 $ | -21,7 % | 335.345 $ | -22.842 $ | -6,4 % | 358.187 $ | +90.710 $ | +33,9 % |
| Sanctuary Advisors, LLC | 235.579 $ | +25.544 $ | +12,2 % | 210.035 $ | -82.714 $ | -28,3 % | 292.749 $ | -59.265 $ | -16,8 % | 352.014 $ | +138.260 $ | +64,7 % |
| Taproot Management LP | 351.042 $ | |||||||||||
| Y.D. More Investments Ltd | 350.566 $ | |||||||||||
| THOMPSON DAVIS & CO., INC. | 306.805 $ | -20.898 $ | -6,4 % | 327.703 $ | +75.876 $ | +30,1 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 325.309 $ | +45.356 $ | +16,2 % | 279.953 $ | +5.898 $ | +2,2 % | 274.055 $ | -13.333 $ | -4,6 % | 287.388 $ | ||
| MACKENZIE FINANCIAL CORP | 305.304 $ | -16.836 $ | -5,2 % | 322.140 $ | +81.581 $ | +33,9 % | ||||||
| Mariner, LLC | 319.320 $ | +72.274 $ | +29,3 % | |||||||||
| Cannell & Spears LLC | 252.847 $ | +23.698 $ | +10,3 % | 229.149 $ | -63.386 $ | -21,7 % | 292.535 $ | -19.926 $ | -6,4 % | 312.461 $ | +79.130 $ | +33,9 % |
| NorthCoast Asset Management LLC | 307.660 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 306.870 $ | +67.996 $ | +28,5 % | 238.874 $ | ||||||||
| EXCALIBUR MANAGEMENT CORP | 246.680 $ | +23.120 $ | +10,3 % | 223.560 $ | -61.840 $ | -21,7 % | 285.400 $ | -19.440 $ | -6,4 % | 304.840 $ | +77.200 $ | +33,9 % |
| Focus Partners Wealth | 304.802 $ | |||||||||||
| CIBC WORLD MARKET INC. | 239.265 $ | -64.971 $ | -21,4 % | 304.236 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 244.000 $ | +23.000 $ | +10,4 % | 221.000 $ | -62.000 $ | -21,9 % | 283.000 $ | -19.000 $ | -6,3 % | 302.000 $ | +77.000 $ | +34,2 % |
| Vestmark Advisory Solutions, Inc. | 289.726 $ | +53.535 $ | +22,7 % | 236.191 $ | -9.967 $ | -4,0 % | 246.158 $ | |||||
| BAILARD, INC. | 286.321 $ | |||||||||||
| Swiss Life Asset Management Ltd | 281.277 $ | +45.086 $ | +19,1 % | 236.191 $ | +24.424 $ | +11,5 % | 211.767 $ | -14.424 $ | -6,4 % | 226.191 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.651 $ | +1.282 $ | +8,3 % | 15.369 $ | -261.330 $ | -94,4 % | 276.699 $ | -1.925 $ | -0,7 % | 278.624 $ | ||
| CIBC Asset Management Inc | 245.755 $ | +32.646 $ | +15,3 % | 213.109 $ | -63.301 $ | -22,9 % | 276.410 $ | |||||
| NewEdge Wealth, LLC | 215.907 $ | +14.032 $ | +7,0 % | 201.875 $ | -54.200 $ | -21,2 % | 256.075 $ | -17.380 $ | -6,4 % | 273.455 $ | ||
| Ground Swell Capital, LLC | 262.907 $ | |||||||||||
| Glenmede Investment Management, LP | 262.009 $ | |||||||||||
| Amundi | 226.884 $ | -33.954 $ | -13,0 % | 260.838 $ | ||||||||
| Bridgefront Capital, LLC | 243.186 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 238.500 $ | +7.532 $ | +3,3 % | 230.968 $ | ||||||||
| DnB Asset Management AS | 237.985 $ | +22.305 $ | +10,3 % | 215.680 $ | ||||||||
| CHOREO, LLC | 226.480 $ | -11.219 $ | -4,7 % | 237.699 $ | -359.116 $ | -60,2 % | ||||||
| M&T BANK CORP | 235.593 $ | |||||||||||
| Modera Wealth Management, LLC | 214.621 $ | -14.391 $ | -6,3 % | 229.012 $ | -20.084 $ | -8,1 % | ||||||
| State of Wyoming | 174.041 $ | -53.851 $ | -23,6 % | 227.892 $ | +161.589 $ | +243,7 % | 66.303 $ | +8.141 $ | +14,0 % | |||
| WOLFF WIESE MAGANA LLC | 198.331 $ | +31.443 $ | +18,8 % | 166.888 $ | -37.316 $ | -18,3 % | 204.204 $ | -18.253 $ | -8,2 % | 222.457 $ | +56.336 $ | +33,9 % |
| PKS Advisory Services, LLC | 216.462 $ | |||||||||||
| BENJAMIN EDWARDS INC | 215.941 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 173.842 $ | +3.662 $ | +2,2 % | 170.180 $ | -44.579 $ | -20,8 % | 214.759 $ | +9.667 $ | +4,7 % | 205.092 $ | +140.188 $ | +216,0 % |
| ASSETMARK, INC | 189.512 $ | +29.499 $ | +18,4 % | 160.013 $ | -50.541 $ | -24,0 % | 210.554 $ | +18.352 $ | +9,5 % | 192.202 $ | +35.073 $ | +22,3 % |
| GAMMA Investing LLC | 129.445 $ | -1.617 $ | -1,2 % | 131.062 $ | -55.019 $ | -29,6 % | 186.081 $ | -11.760 $ | -5,9 % | 197.841 $ | +65.411 $ | +49,4 % |
| Ninepoint Partners LP | 162.632 $ | |||||||||||
| KBC Group NV | 130.000 $ | +13.000 $ | +11,1 % | 117.000 $ | -33.000 $ | -22,0 % | 150.000 $ | -10.000 $ | -6,3 % | 160.000 $ | +40.000 $ | +33,3 % |
| Nykredit A/S | 153.003 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 141.841 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 113.843 $ | +9.888 $ | +9,5 % | 103.955 $ | -27.186 $ | -20,7 % | 131.141 $ | |||||
| Bayforest Capital Ltd | 127.429 $ | |||||||||||
| Family Legacy Financial Solutions, LLC | 121.936 $ | +36.571 $ | +42,8 % | |||||||||
| Leonteq Securities AG | 2.652 $ | -111.531 $ | -97,7 % | 114.183 $ | +111.115 $ | +3.621,7 % | 3.068 $ | -209 $ | -6,4 % | 3.277 $ | +830 $ | +33,9 % |
| Smartleaf Asset Management LLC | 33.375 $ | +1.993 $ | +6,4 % | 31.382 $ | -82.001 $ | -72,3 % | 113.383 $ | +11.717 $ | +11,5 % | 101.666 $ | +33.065 $ | +48,2 % |
| IFP Advisors, Inc | 89.298 $ | +12.840 $ | +16,8 % | 76.458 $ | -21.149 $ | -21,7 % | 97.607 $ | -6.648 $ | -6,4 % | 104.255 $ | +19.460 $ | +22,9 % |
| NISA INVESTMENT ADVISORS, LLC | 101.139 $ | +1.040 $ | +1,0 % | 100.099 $ | -2.431 $ | -2,4 % | 102.530 $ | +31.121 $ | +43,6 % | 71.409 $ | +21.670 $ | +43,6 % |
| SHELL ASSET MANAGEMENT CO | 90.000 $ | -72.000 $ | -44,4 % | |||||||||
| Twin Tree Management, LP | 86.126 $ | |||||||||||
| Parallel Advisors, LLC | 37.372 $ | -24.889 $ | -40,0 % | 62.261 $ | +18.095 $ | +41,0 % | 44.166 $ | -39.513 $ | -47,2 % | 83.679 $ | +21.192 $ | +33,9 % |
| Clearstead Advisors, LLC | 8.634 $ | +8.186 $ | +1.827,2 % | 448 $ | -79.536 $ | -99,4 % | 79.984 $ | +49.118 $ | +159,1 % | 30.866 $ | +3.663 $ | +13,5 % |
| HIGHLINE WEALTH PARTNERS LLC | 60.375 $ | +5.659 $ | +10,3 % | 54.716 $ | -15.136 $ | -21,7 % | 69.852 $ | -4.758 $ | -6,4 % | 74.610 $ | +18.895 $ | +33,9 % |
| Aster Capital Management (DIFC) Ltd | 7.707 $ | -65.759 $ | -89,5 % | 73.466 $ | ||||||||
| Kestra Advisory Services, LLC | 66.712 $ | |||||||||||
| Abich Financial Wealth Management LLC | 63.026 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 54.605 $ | +54.207 $ | +13.619,8 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 45.000 $ | -5.000 $ | -10,0 % | 50.000 $ | +28.000 $ | +127,3 % | 22.000 $ | +7.000 $ | +46,7 % | 15.000 $ | +12.000 $ | +400,0 % |
| CWM, LLC | 49.239 $ | +14.239 $ | +40,7 % | 35.000 $ | -2.000 $ | -5,4 % | 37.000 $ | +16.000 $ | +76,2 % | |||
| Salomon & Ludwin, LLC | 38.913 $ | -9.247 $ | -19,2 % | 48.160 $ | +12.781 $ | +36,1 % | 35.379 $ | -1.655 $ | -4,5 % | 37.034 $ | ||
| Eurizon Capital SGR S.p.A. | 40.763 $ | -2.200 $ | -5,1 % | 42.963 $ | +7.261 $ | +20,3 % | 35.702 $ | |||||
| Farther Finance Advisors, LLC | 22.917 $ | -19.506 $ | -46,0 % | 42.423 $ | +2.396 $ | +6,0 % | 40.027 $ | +6.571 $ | +19,6 % | 33.456 $ | +31.350 $ | +1.488,6 % |
| BROWN BROTHERS HARRIMAN & CO | 39.243 $ | -2.673 $ | -6,4 % | 41.916 $ | +10.615 $ | +33,9 % | ||||||
| HARBOUR INVESTMENTS, INC. | 41.874 $ | +7.278 $ | +21,0 % | 34.596 $ | -7.215 $ | -17,3 % | 41.811 $ | |||||
| SIGNATUREFD, LLC | 26.271 $ | +1.648 $ | +6,7 % | 24.623 $ | -12.408 $ | -33,5 % | 37.031 $ | -2.522 $ | -6,4 % | 39.553 $ | +14.399 $ | +57,2 % |
| Optiver Holding B.V. | 37.310 $ | +35.857 $ | +2.467,8 % | 1.453 $ | -9.749 $ | -87,0 % | 11.202 $ | -11.813 $ | -51,3 % | 23.015 $ | +15.446 $ | +204,1 % |
| Silver Grove Financial Group, Inc. | 35.584 $ | |||||||||||
| Koesten, Hirschmann & Crabtree, INC. | 35.565 $ | +9.007 $ | +33,9 % | |||||||||
| UMB Bank, n.a. | 27.011 $ | +8.735 $ | +47,8 % | 18.276 $ | -13.903 $ | -43,2 % | 32.179 $ | +7.639 $ | +31,1 % | 24.540 $ | +12.247 $ | +99,6 % |
| Manchester Capital Management LLC | 30.484 $ | +7.720 $ | +33,9 % | |||||||||
| DANSKE BANK A/S | 28.540 $ | -1.944 $ | -6,4 % | 30.484 $ | +7.720 $ | +33,9 % | ||||||
| Allworth Financial LP | 6.106 $ | -7.196 $ | -54,1 % | 13.302 $ | -15.738 $ | -54,2 % | 29.040 $ | -911 $ | -3,0 % | 29.951 $ | +24.942 $ | +497,9 % |
| TD Waterhouse Canada Inc. | 29.501 $ | +4.775 $ | +19,3 % | 24.726 $ | +22.228 $ | +889,8 % | 2.498 $ | -232 $ | -8,5 % | 2.730 $ | +1.284 $ | +88,8 % |
| Steward Partners Investment Advisory, LLC | 16.219 $ | -492 $ | -2,9 % | 16.711 $ | -10.188 $ | -37,9 % | 26.899 $ | -1.832 $ | -6,4 % | 28.731 $ | +26.682 $ | +1.302,2 % |
| Geneos Wealth Management Inc. | 25.187 $ | +23.024 $ | +1.064,4 % | |||||||||
| Kemnay Advisory Services Inc. | 19.611 $ | -5.428 $ | -21,7 % | 25.039 $ | +5.989 $ | +31,4 % | 19.050 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18.501 $ | +1.734 $ | +10,3 % | 16.767 $ | -6.992 $ | -29,4 % | 23.759 $ | +363 $ | +1,6 % | 23.396 $ | +6.323 $ | +37,0 % |
| Arax Advisory Partners | 5.798 $ | +3.229 $ | +125,7 % | 2.569 $ | -20.828 $ | -89,0 % | 23.397 $ | +14.689 $ | +168,7 % | |||
| Plante Moran Financial Advisors, LLC | 802 $ | -22.030 $ | -96,5 % | 22.832 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 22.063 $ | +8.595 $ | +63,8 % | 13.468 $ | -9.152 $ | -40,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21.831 $ | +4.785 $ | +28,1 % | 17.046 $ | -3.431 $ | -16,8 % | 20.477 $ | -1.471 $ | -6,7 % | 21.948 $ | +6.298 $ | +40,2 % |
| Wealthspire Advisors, LLC | 21.568 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 17.515 $ | +1.642 $ | +10,3 % | 15.873 $ | -2.036 $ | -11,4 % | 17.909 $ | -1.906 $ | -9,6 % | 19.815 $ | +5.018 $ | +33,9 % |
| Parkside Financial Bank & Trust | 19.506 $ | +883 $ | +4,7 % | 18.623 $ | -50 $ | -0,3 % | 18.673 $ | +4.672 $ | +33,4 % | |||
| Integrated Wealth Concepts LLC | 17.947 $ | |||||||||||
| EASTERN BANK | 14.028 $ | -3.881 $ | -21,7 % | 17.909 $ | ||||||||
| Community Financial Services Group, LLC | 16.405 $ | +2.577 $ | +18,6 % | 13.828 $ | ||||||||
| Ascentis Independent Advisors | 16.375 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 16.040 $ | |||||||||||
| CIBC Private Wealth Group LLC | 15.768 $ | +145 $ | +0,9 % | 15.623 $ | +3.956 $ | +33,9 % | ||||||
| Bare Financial Services, Inc | 15.603 $ | +7.779 $ | +99,4 % | 7.824 $ | +118 $ | +1,5 % | 7.706 $ | +542 $ | +7,6 % | 7.164 $ | +2.497 $ | +53,5 % |
| Global Retirement Partners, LLC | 7.524 $ | -6.817 $ | -47,5 % | 14.341 $ | +7.939 $ | +124,0 % | 6.402 $ | +5.776 $ | +922,7 % | |||
| Covestor Ltd | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | -8.000 $ | -61,5 % | 13.000 $ | +1.000 $ | +8,3 % | 12.000 $ | -13.000 $ | -52,0 % |
| Rise Advisors, LLC | 11.736 $ | +2.972 $ | +33,9 % | |||||||||
| Sound Income Strategies, LLC | 8.960 $ | -2.540 $ | -22,1 % | 11.500 $ | ||||||||
| Transamerica Financial Advisors, LLC | 10.360 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 10.060 $ | -3.868 $ | -27,8 % | |||||||||
| Basecamp Wealth Advisors LLC | 7.322 $ | -2.025 $ | -21,7 % | 9.347 $ | ||||||||
| SJS Investment Consulting Inc. | 9.190 $ | +1.588 $ | +20,9 % | 7.602 $ | +7.245 $ | +2.029,4 % | 357 $ | -25 $ | -6,5 % | 382 $ | +97 $ | +34,0 % |
| WPG Advisers, LLC | 863 $ | -3.496 $ | -80,2 % | 4.359 $ | -4.774 $ | -52,3 % | 9.133 $ | +216 $ | +2,4 % | 8.917 $ | +3.852 $ | +76,1 % |
| Root Financial Partners, LLC | 6.148 $ | -2.343 $ | -27,6 % | 8.491 $ | +108 $ | +1,3 % | 8.383 $ | |||||
| Advisory Services Network, LLC | 5.757 $ | -2.093 $ | -26,7 % | 7.850 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 5.242 $ | -347 $ | -6,2 % | 5.589 $ | -1.546 $ | -21,7 % | 7.135 $ | -486 $ | -6,4 % | 7.621 $ | +223 $ | +3,0 % |
| SageView Advisory Group, LLC | 6.779 $ | |||||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 6.778 $ | |||||||||||
| Caitlin John, LLC | 6.065 $ | -413 $ | -6,4 % | 6.478 $ | ||||||||
| SBI Securities Co., Ltd. | 4.502 $ | +701 $ | +18,4 % | 3.801 $ | -1.194 $ | -23,9 % | 4.995 $ | -1.102 $ | -18,1 % | 6.097 $ | +1.715 $ | +39,1 % |
| MassMutual Private Wealth & Trust, FSB | 4.502 $ | +31 $ | +0,7 % | 4.471 $ | -809 $ | -15,3 % | 5.280 $ | -436 $ | -7,6 % | 5.716 $ | +1.448 $ | +33,9 % |
| EverSource Wealth Advisors, LLC | 3.947 $ | -1.083 $ | -21,5 % | 5.030 $ | -393 $ | -7,2 % | 5.423 $ | +1.917 $ | +54,7 % | 3.506 $ | +2.254 $ | +180,0 % |
| PRIVATE TRUST CO NA | 5.057 $ | |||||||||||
| Hemington Wealth Management | 5.000 $ | +2.000 $ | +66,7 % | |||||||||
| High Note Wealth, LLC | 2.850 $ | -718 $ | -20,1 % | 3.568 $ | -547 $ | -13,3 % | 4.115 $ | +2.578 $ | +167,7 % | |||
| Keating Financial Advisory Services, Inc. | 4.070 $ | +717 $ | +21,4 % | 3.353 $ | +2.069 $ | +161,1 % | 1.284 $ | |||||
| CVA Family Office, LLC | 3.885 $ | +3.214 $ | +479,0 % | 671 $ | ||||||||
| Cedar Mountain Advisors, LLC | 3.824 $ | +79 $ | +2,1 % | 3.745 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 3.022 $ | +451 $ | +17,5 % | 2.571 $ | -283 $ | -9,9 % | 2.854 $ | +643 $ | +29,1 % | 2.211 $ | +389 $ | +21,4 % |
| AdvisorNet Financial, Inc | 2.898 $ | |||||||||||
| Quarry LP | 1.118 $ | -1.736 $ | -60,8 % | 2.854 $ | -19.398 $ | -87,2 % | ||||||
| Fortitude Family Office, LLC | 2.158 $ | -637 $ | -22,8 % | 2.795 $ | +1.439 $ | +106,1 % | 1.356 $ | -473 $ | -25,9 % | 1.829 $ | +577 $ | +46,1 % |
| Rossby Financial, LCC | 2.713 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.158 $ | +202 $ | +10,3 % | 1.956 $ | -541 $ | -21,7 % | 2.497 $ | -170 $ | -6,4 % | 2.667 $ | +675 $ | +33,9 % |
| Kilter Group LLC | 2.097 $ | +252 $ | +13,7 % | 1.845 $ | -153 $ | -7,7 % | 1.998 $ | +1.769 $ | +772,5 % | 229 $ | +58 $ | +33,9 % |
| Physician Wealth Advisors, Inc. | 1.111 $ | -902 $ | -44,8 % | 2.013 $ | +586 $ | +41,1 % | 1.427 $ | -98 $ | -6,4 % | 1.525 $ | +386 $ | +33,9 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.927 $ | |||||||||||
| Clearstead Trust, LLC | 1.830 $ | +464 $ | +34,0 % | |||||||||
| Sapience Investments, LLC | 1.733 $ | -2.627.395 $ | -99,9 % | |||||||||
| Compagnie Lombard Odier SCmA | 1.677 $ | |||||||||||
| Robinswood Financial LLC | 1.233 $ | +116 $ | +10,4 % | 1.117 $ | -310 $ | -21,7 % | 1.427 $ | -97 $ | -6,4 % | 1.524 $ | +386 $ | +33,9 % |
| MAI Capital Management | 1.510 $ | -1.108 $ | -42,3 % | |||||||||
| ORG Partners LLC | 1.284 $ | |||||||||||
| Ankerstar Wealth, LLC | 617 $ | -165 $ | -21,1 % | 782 $ | -288 $ | -26,9 % | 1.070 $ | |||||
| Versant Capital Management, Inc | 1.062 $ | |||||||||||
| Creative Capital Management Investments LLC | 802 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 615 $ | -170 $ | -21,7 % | 785 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 740 $ | +517 $ | +231,8 % | 223 $ | -133 $ | -37,4 % | 356 $ | +52 $ | +17,1 % | 304 $ | +77 $ | +33,9 % |
| DiNuzzo Private Wealth, Inc. | 617 $ | +225 $ | +57,4 % | 392 $ | -108 $ | -21,6 % | 500 $ | -146 $ | -22,6 % | 646 $ | +19 $ | +3,0 % |
| CENTRAL TRUST Co | 504 $ | -139 $ | -21,6 % | 643 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 610 $ | +155 $ | +34,1 % | |||||||||
| Marquette Asset Management, LLC | 448 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 432 $ | +40 $ | +10,2 % | 392 $ | -37 $ | -8,6 % | 429 $ | |||||
| JPL Wealth Management, LLC | 280 $ | -102 $ | -26,7 % | 382 $ | ||||||||
| True Wealth Design, LLC | 224 $ | -62 $ | -21,7 % | 286 $ | -96 $ | -25,1 % | 382 $ | +97 $ | +34,0 % | |||
| HFM Investment Advisors, LLC | 371 $ | +203 $ | +120,8 % | 168 $ | -47 $ | -21,9 % | 215 $ | -14 $ | -6,1 % | 229 $ | +1 $ | +0,4 % |
| Blue Trust, Inc. | 357 $ | |||||||||||
| Trust Co | 308 $ | +29 $ | +10,4 % | 279 $ | -78 $ | -21,8 % | 357 $ | |||||
| TD Capital Management LLC | 279 $ | -78 $ | -21,8 % | 357 $ | ||||||||
| Vermillion Wealth Management, Inc. | 335 $ | |||||||||||
| Rialto Wealth Management, LLC | 309 $ | +29 $ | +10,4 % | 280 $ | -6 $ | -2,1 % | 286 $ | -19 $ | -6,2 % | 305 $ | +191 $ | +167,5 % |
| Abound Wealth Management | 124 $ | -44 $ | -26,2 % | 168 $ | -118 $ | -41,3 % | 286 $ | -19 $ | -6,2 % | 305 $ | +77 $ | +33,8 % |
| American Capital Advisory, LLC | 124 $ | -156 $ | -55,7 % | 280 $ | ||||||||
| Davis Capital Management | 247 $ | |||||||||||
| LRI Investments, LLC | 185 $ | |||||||||||
| Larson Financial Group LLC | 143 $ | -9 $ | -5,9 % | 152 $ | -17.262 $ | -99,1 % | ||||||
| Dunhill Financial, LLC | 81 $ | -23 $ | -22,1 % | 104 $ | ||||||||
| 1620 INVESTMENT ADVISORS, INC. | 62 $ | +6 $ | +10,7 % | 56 $ | -15 $ | -21,1 % | 71 $ | -5 $ | -6,6 % | 76 $ | +19 $ | +33,3 % |
| Essential Partners LLC | 71 $ | |||||||||||
| DecisionPoint Financial, LLC | 66 $ | |||||||||||
| GHP Investment Advisors, Inc. | 62 $ | +6 $ | +10,7 % | 56 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 62 $ | |||||||||||
| Hughes Financial Services, LLC | 56 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 5.054.630.773 $ | +734.529.929 $ | +387,2 % | 4.358.915.659 $ | -972.062.259 $ | +76,5 % | 5.575.485.562 $ | -150.585.941 $ | +92,6 % | 5.635.279.392 $ | +1.499.657.742 $ | +162,8 % | |