| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.463.897.988 $ | +709.486.560 $ | +201,0 % | 1.649.530.687 $ | +66.874.731 $ | +50,7 % | 1.394.002.008 $ | +543.223.138 $ | +1.826,1 % | 736.285.361 $ | +274.802.369 $ | +435,1 % | |
| BlackRock, Inc. | 204.123.219 $ | +75.881.925 $ | +59,2 % | 128.241.294 $ | +6.504.121 $ | +5,3 % | 121.737.173 $ | +57.349.795 $ | +89,1 % | 64.387.378 $ | +26.409.231 $ | +69,5 % |
| First Light Asset Management, LLC | 126.946.795 $ | -5.664.909 $ | -4,3 % | 132.611.704 $ | -38.675.056 $ | -22,6 % | 171.286.760 $ | +67.712.537 $ | +65,4 % | 103.574.223 $ | +54.431.936 $ | +110,8 % |
| MORGAN STANLEY | 126.926.611 $ | +23.462.217 $ | +22,7 % | 103.464.394 $ | +18.796.139 $ | +22,2 % | 84.668.255 $ | +41.319.892 $ | +95,3 % | 43.348.363 $ | +16.107.236 $ | +59,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 104.294.618 $ | +28.375.136 $ | +37,4 % | 75.919.482 $ | ||||||||
| Assenagon Asset Management S.A. | 96.412.388 $ | +50.651.145 $ | +110,7 % | 45.761.243 $ | +598.785 $ | +1,3 % | 45.162.458 $ | +22.165.414 $ | +96,4 % | 22.997.044 $ | +11.896.170 $ | +107,2 % |
| VANGUARD GROUP INC | 93.933.627 $ | +46.133.166 $ | +96,5 % | 47.800.461 $ | +18.175.611 $ | +61,4 % | ||||||
| Polar Capital Holdings Plc | 69.322.968 $ | +19.600.735 $ | +39,4 % | 49.722.233 $ | ||||||||
| Artemis Investment Management LLP | 64.517.822 $ | +52.926.033 $ | +456,6 % | 11.591.789 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 64.280.499 $ | +32.324.461 $ | +101,2 % | 31.956.038 $ | ||||||||
| CITADEL ADVISORS LLC | 63.642.014 $ | +55.195.388 $ | +653,5 % | 8.446.626 $ | +3.290.865 $ | +63,8 % | 5.155.761 $ | +3.783.722 $ | +275,8 % | 1.372.039 $ | +1.164.804 $ | +562,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 63.535.874 $ | +23.103.533 $ | +57,1 % | 40.432.341 $ | +4.566.433 $ | +12,7 % | 35.865.908 $ | +16.605.411 $ | +86,2 % | 19.260.497 $ | +7.751.532 $ | +67,4 % |
| ArrowMark Colorado Holdings LLC | 32.877.811 $ | -30.580.683 $ | -48,2 % | 63.458.494 $ | +15.205.244 $ | +31,5 % | 48.253.250 $ | +13.315.287 $ | +38,1 % | 34.937.963 $ | +17.296.861 $ | +98,0 % |
| WASATCH ADVISORS LP | 59.859.884 $ | -1.674.122 $ | -2,7 % | 61.534.006 $ | +31.305.494 $ | +103,6 % | 30.228.512 $ | +982.490 $ | +3,4 % | 29.246.022 $ | +13.689.487 $ | +88,0 % |
| GOLDMAN SACHS GROUP INC | 58.269.562 $ | +38.955.997 $ | +201,7 % | 19.313.565 $ | +3.650.329 $ | +23,3 % | 15.663.236 $ | +10.550.506 $ | +206,4 % | 5.112.730 $ | +2.532.155 $ | +98,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57.610.000 $ | +55.651.056 $ | +2.840,9 % | 1.958.944 $ | +684.896 $ | +53,8 % | 1.274.048 $ | +573.578 $ | +81,9 % | 700.470 $ | +274.477 $ | +64,4 % |
| STATE STREET CORP | 57.590.662 $ | +19.607.018 $ | +51,6 % | 37.983.644 $ | +2.771.303 $ | +7,9 % | 35.212.341 $ | +15.403.269 $ | +77,8 % | 19.809.072 $ | +7.627.441 $ | +62,6 % |
| FMR LLC | 56.484.070 $ | +12.950.575 $ | +29,7 % | 43.533.495 $ | +37.838.473 $ | +664,4 % | 5.695.022 $ | +3.288.658 $ | +136,7 % | 2.406.364 $ | -510.909 $ | -17,5 % |
| Hood River Capital Management LLC | 49.288.056 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 47.025.000 $ | +45.342.000 $ | +2.694,1 % | 1.683.000 $ | +257.000 $ | +18,0 % | 1.426.000 $ | +700.000 $ | +96,4 % | 726.000 $ | +298.000 $ | +69,6 % |
| RTW INVESTMENTS, LP | 46.724.695 $ | |||||||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 40.302.899 $ | +11.613.545 $ | +40,5 % | 28.689.354 $ | +2.509.217 $ | +9,6 % | 26.180.137 $ | |||||
| Soleus Capital Management, L.P. | 2.634.493 $ | -19.866.409 $ | -88,3 % | 22.500.902 $ | -16.999.462 $ | -43,0 % | 39.500.364 $ | +8.698.658 $ | +28,2 % | 30.801.706 $ | +14.967.270 $ | +94,5 % |
| UBS Group AG | 38.624.494 $ | +34.840.385 $ | +920,7 % | 3.784.109 $ | +812.945 $ | +27,4 % | 2.971.164 $ | +932.819 $ | +45,8 % | 2.038.345 $ | +737.083 $ | +56,6 % |
| Divisadero Street Capital Management, LP | 7.871.515 $ | -28.435.023 $ | -78,3 % | 36.306.538 $ | +19.816.444 $ | +120,2 % | 16.490.094 $ | +16.021.402 $ | +3.418,3 % | 468.692 $ | +183.641 $ | +64,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 11.709.073 $ | -24.305.424 $ | -67,5 % | 36.014.497 $ | +8.277.328 $ | +29,8 % | 27.737.169 $ | +3.124.356 $ | +12,7 % | 24.612.813 $ | +3.659.749 $ | +17,5 % |
| ARMISTICE CAPITAL, LLC | 35.797.250 $ | +4.787.570 $ | +15,4 % | 31.009.680 $ | +374.400 $ | +1,2 % | 30.635.280 $ | +9.227.280 $ | +43,1 % | 21.408.000 $ | +9.350.189 $ | +77,5 % |
| BAMCO INC /NY/ | 34.190.300 $ | +12.863.094 $ | +60,3 % | 21.327.206 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 32.667.138 $ | +25.099.020 $ | +331,6 % | 7.568.118 $ | ||||||||
| TimesSquare Capital Management, LLC | 31.863.386 $ | +12.801.577 $ | +67,2 % | 19.061.809 $ | +8.036.807 $ | +72,9 % | 11.025.002 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.258.216 $ | -24.823.509 $ | -95,2 % | 26.081.725 $ | -5.710.822 $ | -18,0 % | 31.792.547 $ | +31.056.968 $ | +4.222,1 % | 735.579 $ | -397.009 $ | -35,1 % |
| BESSEMER GROUP INC | 31.362.000 $ | +9.477.000 $ | +43,3 % | 21.885.000 $ | +6.645.000 $ | +43,6 % | 15.240.000 $ | +772.000 $ | +5,3 % | 14.468.000 $ | ||
| DEUTSCHE BANK AG\ | 30.105.903 $ | +9.088.330 $ | +43,2 % | 21.017.573 $ | +1.729.522 $ | +9,0 % | 19.288.051 $ | +8.832.437 $ | +84,5 % | 10.455.614 $ | +4.101.539 $ | +64,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26.710.060 $ | +10.515.884 $ | +64,9 % | 16.194.176 $ | ||||||||
| PERCEPTIVE ADVISORS LLC | 11.423.341 $ | -11.678.606 $ | -50,6 % | 23.101.947 $ | -2.562.955 $ | -10,0 % | 25.664.902 $ | |||||
| Nuveen, LLC | 25.214.753 $ | +21.605.538 $ | +598,6 % | 3.609.215 $ | -349.904 $ | -8,8 % | 3.959.119 $ | +2.346.222 $ | +145,5 % | 1.612.897 $ | +169.641 $ | +11,8 % |
| Holocene Advisors, LP | 24.793.175 $ | +6.445.682 $ | +35,1 % | 18.347.493 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20.463.325 $ | +11.872.815 $ | +138,2 % | 8.590.510 $ | -14.640.295 $ | -63,0 % | 23.230.805 $ | +14.510.096 $ | +166,4 % | 8.720.709 $ | +8.404.735 $ | +2.659,9 % |
| Capricorn Fund Managers Ltd | 21.472.022 $ | -1.308.166 $ | -5,7 % | 22.780.188 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 14.743.987 $ | -7.854.119 $ | -34,8 % | 22.598.106 $ | +8.410.535 $ | +59,3 % | 14.187.571 $ | +11.398.626 $ | +408,7 % | 2.788.945 $ | +2.670.029 $ | +2.245,3 % |
| NORTHERN TRUST CORP | 22.151.477 $ | +8.271.035 $ | +59,6 % | 13.880.442 $ | +1.303.153 $ | +10,4 % | 12.577.289 $ | +5.580.924 $ | +79,8 % | 6.996.365 $ | +2.709.052 $ | +63,2 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 21.058.000 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.393.809 $ | +6.149.764 $ | +43,2 % | 14.244.045 $ | +1.021.550 $ | +7,7 % | 13.222.495 $ | +5.850.133 $ | +79,4 % | 7.372.362 $ | +2.990.839 $ | +68,3 % |
| DIMENSIONAL FUND ADVISORS LP | 18.996.822 $ | -320.278 $ | -1,7 % | 19.317.100 $ | -379.552 $ | -1,9 % | 19.696.652 $ | +5.619.957 $ | +39,9 % | 14.076.695 $ | +5.528.750 $ | +64,7 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 17.930.681 $ | +6.587.168 $ | +58,1 % | 11.343.513 $ | +339.687 $ | +3,1 % | 11.003.826 $ | +5.150.522 $ | +88,0 % | 5.853.304 $ | +2.293.419 $ | +64,4 % |
| WCM INVESTMENT MANAGEMENT, LLC | 15.075.067 $ | -2.449.413 $ | -14,0 % | 17.524.480 $ | +4.412.318 $ | +33,7 % | 13.112.162 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 17.492.107 $ | +6.004.114 $ | +52,3 % | 11.487.993 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16.071.903 $ | +12.225.245 $ | +317,8 % | 3.846.658 $ | ||||||||
| HighMark Wealth Management LLC | 15.768.804 $ | +4.340.942 $ | +38,0 % | 11.427.862 $ | +170.706 $ | +1,5 % | 11.257.156 $ | +7.955.240 $ | +240,9 % | 3.301.916 $ | +2.237.694 $ | +210,3 % |
| First Eagle Investment Management, LLC | 15.754.346 $ | +4.006.779 $ | +34,1 % | 11.747.567 $ | -1.592.952 $ | -11,9 % | 13.340.519 $ | +5.636.440 $ | +73,2 % | 7.704.079 $ | +5.773.267 $ | +299,0 % |
| DAFNA Capital Management LLC | 9.651.862 $ | +1.370.687 $ | +16,6 % | 8.281.175 $ | -7.325.340 $ | -46,9 % | 15.606.515 $ | +2.364.204 $ | +17,9 % | 13.242.311 $ | +5.193.976 $ | +64,5 % |
| RAYMOND JAMES FINANCIAL INC | 15.550.371 $ | +12.233.811 $ | +368,9 % | 3.316.560 $ | -663.506 $ | -16,7 % | 3.980.066 $ | +1.234.883 $ | +45,0 % | 2.745.183 $ | +1.061.448 $ | +63,0 % |
| BANK OF AMERICA CORP /DE/ | 14.475.899 $ | -989.981 $ | -6,4 % | 15.465.880 $ | +112.337 $ | +0,7 % | 15.353.543 $ | +7.360.901 $ | +92,1 % | 7.992.642 $ | +3.070.258 $ | +62,4 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8.032.441 $ | -4.719.296 $ | -37,0 % | 12.751.737 $ | -2.628.090 $ | -17,1 % | 15.379.827 $ | +6.729.211 $ | +77,8 % | 8.650.616 $ | +3.389.451 $ | +64,4 % |
| MARSHALL WACE, LLP | 13.778.523 $ | +12.660.320 $ | +1.132,2 % | 1.118.203 $ | -3.817.155 $ | -77,3 % | 4.935.358 $ | +1.593.784 $ | +47,7 % | 3.341.574 $ | -3.617.984 $ | -52,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.100.180 $ | -1.847.057 $ | -37,3 % | 4.947.237 $ | -8.162.012 $ | -62,3 % | 13.109.249 $ | +4.191.693 $ | +47,0 % | 8.917.556 $ | +4.814.411 $ | +117,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12.743.587 $ | +391 $ | +0,0 % | 12.743.196 $ | +8.433.195 $ | +195,7 % | 4.310.001 $ | +2.183.401 $ | +102,7 % | |||
| FIRST TRUST ADVISORS LP | 12.525.065 $ | +12.197.840 $ | +3.727,7 % | 327.225 $ | ||||||||
| Stephens Investment Management Group LLC | 11.958.822 $ | +3.746.359 $ | +45,6 % | 8.212.463 $ | +3.169.261 $ | +62,8 % | 5.043.202 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11.635.030 $ | +2.895.667 $ | +33,1 % | 8.739.363 $ | -860.837 $ | -9,0 % | 9.600.200 $ | +341.062 $ | +3,7 % | 9.259.138 $ | +2.963.610 $ | +47,1 % |
| BROWN CAPITAL MANAGEMENT LLC | 10.402.311 $ | +1.803.453 $ | +21,0 % | 8.598.858 $ | -2.830.753 $ | -24,8 % | 11.429.611 $ | -70.463 $ | -0,6 % | 11.500.074 $ | ||
| Point72 Asset Management, L.P. | 10.375.105 $ | +3.670.587 $ | +54,7 % | 6.704.518 $ | ||||||||
| Atika Capital Management LLC | 10.207.991 $ | |||||||||||
| JPMORGAN CHASE & CO | 8.004.925 $ | +2.131.203 $ | +36,3 % | 5.873.722 $ | -3.503.193 $ | -37,4 % | 9.376.915 $ | +1.919.687 $ | +25,7 % | 7.457.228 $ | +3.344.317 $ | +81,3 % |
| Uniplan Investment Counsel, Inc. | 8.956.513 $ | +3.393.640 $ | +61,0 % | 5.562.873 $ | -281.948 $ | -4,8 % | 5.844.821 $ | +3.012.933 $ | +106,4 % | 2.831.888 $ | +824.969 $ | +41,1 % |
| Parkman Healthcare Partners LLC | 8.884.141 $ | +691.233 $ | +8,4 % | 8.192.908 $ | -759.775 $ | -8,5 % | 8.952.683 $ | +1.633.805 $ | +22,3 % | |||
| JANE STREET GROUP, LLC | 1.588.936 $ | +1.284.140 $ | +421,3 % | 304.796 $ | -8.613.637 $ | -96,6 % | 8.918.433 $ | +8.181.213 $ | +1.109,7 % | 737.220 $ | ||
| D. E. Shaw & Co., Inc. | 8.779.748 $ | +3.515.062 $ | +66,8 % | 5.264.686 $ | +2.157.957 $ | +69,5 % | 3.106.729 $ | -1.758.769 $ | -36,1 % | |||
| F&V Capital Management, LLC | 8.517.000 $ | +2.647.000 $ | +45,1 % | 5.870.000 $ | +77.000 $ | +1,3 % | 5.793.000 $ | |||||
| SummitTX Capital, L.P. | 3.245.078 $ | -4.523.741 $ | -58,2 % | 7.768.819 $ | ||||||||
| PERKINS CAPITAL MANAGEMENT INC | 6.828.822 $ | +1.235.087 $ | +22,1 % | 5.593.735 $ | -1.879.637 $ | -25,2 % | 7.473.372 $ | +3.262.222 $ | +77,5 % | 4.211.150 $ | +1.620.886 $ | +62,6 % |
| Invesco Ltd. | 7.151.736 $ | +2.549.979 $ | +55,4 % | 4.601.757 $ | -1.595.504 $ | -25,7 % | 6.197.261 $ | +4.382.523 $ | +241,5 % | 1.814.738 $ | +1.289.782 $ | +245,7 % |
| Trexquant Investment LP | 7.142.914 $ | +3.748.447 $ | +110,4 % | 3.394.467 $ | +307.799 $ | +10,0 % | 3.086.668 $ | +873.152 $ | +39,4 % | 2.213.516 $ | ||
| Legal & General Group Plc | 7.116.031 $ | +1.615.093 $ | +29,4 % | 5.500.938 $ | +84.155 $ | +1,6 % | 5.416.783 $ | +2.600.899 $ | +92,4 % | 2.815.884 $ | +803.414 $ | +39,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 7.092.566 $ | +3.584.795 $ | +102,2 % | 3.507.771 $ | ||||||||
| Sofinnova Investments, Inc. | 6.979.331 $ | |||||||||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 5.905.807 $ | -606.391 $ | -9,3 % | 6.512.198 $ | -95.203 $ | -1,4 % | 6.607.401 $ | +3.617.827 $ | +121,0 % | 2.989.574 $ | +1.192.196 $ | +66,3 % |
| PRIMORIS WEALTH ADVISORS, LLC | 6.513.207 $ | +1.901.510 $ | +41,2 % | 4.611.697 $ | +49.132 $ | +1,1 % | 4.562.565 $ | +2.010.375 $ | +78,8 % | 2.552.190 $ | +2.381.843 $ | +1.398,2 % |
| Russell Investments Group, Ltd. | 5.865.496 $ | +4.701.780 $ | +404,0 % | 1.163.716 $ | +71.551 $ | +6,6 % | 1.092.165 $ | +708.304 $ | +184,5 % | 383.861 $ | +34.700 $ | +9,9 % |
| Verition Fund Management LLC | 5.849.548 $ | +4.628.244 $ | +379,0 % | 1.221.304 $ | +598.059 $ | +96,0 % | 623.245 $ | -509.292 $ | -45,0 % | 1.132.537 $ | ||
| Susquehanna Portfolio Strategies, LLC | 5.828.439 $ | +1.860.393 $ | +46,9 % | 3.968.046 $ | +213.129 $ | +5,7 % | 3.754.917 $ | +2.089.232 $ | +125,4 % | 1.665.685 $ | ||
| TWO SIGMA ADVISERS, LP | 5.596.830 $ | +4.761.918 $ | +570,3 % | 834.912 $ | +438.887 $ | +110,8 % | ||||||
| SG Americas Securities, LLC | 5.548.000 $ | +4.334.000 $ | +357,0 % | 1.214.000 $ | -929.000 $ | -43,4 % | 2.143.000 $ | +1.934.000 $ | +925,4 % | 209.000 $ | ||
| ROYCE & ASSOCIATES LP | 3.349.514 $ | -411.702 $ | -10,9 % | 3.761.216 $ | -1.738.700 $ | -31,6 % | 5.499.916 $ | +1.913.291 $ | +53,3 % | 3.586.625 $ | ||
| KOTLER KEVIN | 5.498.640 $ | |||||||||||
| Informed Momentum Co LLC | 2.074.254 $ | +563.327 $ | +37,3 % | 1.510.927 $ | -3.588.342 $ | -70,4 % | 5.099.269 $ | |||||
| FRANKLIN RESOURCES INC | 4.902.052 $ | +1.292.307 $ | +35,8 % | 3.609.745 $ | +944.541 $ | +35,4 % | 2.665.204 $ | +1.257.950 $ | +89,4 % | 1.407.254 $ | +582.112 $ | +70,5 % |
| Mariner, LLC | 4.249.354 $ | -266.308 $ | -5,9 % | 4.515.662 $ | -369.160 $ | -7,6 % | 4.884.822 $ | +1.495.775 $ | +44,1 % | 3.389.047 $ | +1.304.892 $ | +62,6 % |
| Qube Research & Technologies Ltd | 216.770 $ | -4.436.552 $ | -95,3 % | 4.653.322 $ | +1.378.112 $ | +42,1 % | 3.275.210 $ | -4.631.630 $ | -58,6 % | |||
| Swiss National Bank | 4.568.191 $ | +1.559.987 $ | +51,9 % | 3.008.204 $ | +36.320 $ | +1,2 % | 2.971.884 $ | +1.475.108 $ | +98,6 % | 1.496.776 $ | +670.006 $ | +81,0 % |
| Aubrey Capital Management Ltd | 4.559.739 $ | +1.676.079 $ | +58,1 % | 2.883.660 $ | ||||||||
| Calamos Advisors LLC | 4.394.793 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 4.348.557 $ | +1.375.306 $ | +46,3 % | 2.973.251 $ | +75.500 $ | +2,6 % | 2.897.751 $ | +1.985.592 $ | +217,7 % | 912.159 $ | +585.270 $ | +179,0 % |
| PANAGORA ASSET MANAGEMENT INC | 1.463.576 $ | -987.481 $ | -40,3 % | 2.451.057 $ | -1.820.110 $ | -42,6 % | 4.271.167 $ | +2.081.200 $ | +95,0 % | 2.189.967 $ | +878.148 $ | +66,9 % |
| Lisanti Capital Growth, LLC | 4.183.197 $ | +793.170 $ | +23,4 % | 3.390.027 $ | -183.271 $ | -5,1 % | 3.573.298 $ | |||||
| CITIGROUP INC | 4.170.864 $ | +3.756.110 $ | +905,6 % | 414.754 $ | +363.597 $ | +710,7 % | 51.157 $ | -31.800 $ | -38,3 % | 82.957 $ | -111.845 $ | -57,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.104.305 $ | +1.558.960 $ | +61,2 % | 2.545.345 $ | +120.412 $ | +5,0 % | 2.424.933 $ | +2.190.355 $ | +933,7 % | 234.578 $ | +91.911 $ | +64,4 % |
| WELLS FARGO & COMPANY/MN | 3.979.843 $ | +3.058.782 $ | +332,1 % | 921.061 $ | -1.029.236 $ | -52,8 % | 1.950.297 $ | +1.227.688 $ | +169,9 % | 722.609 $ | +330.631 $ | +84,3 % |
| Roubaix Capital, LLC | 3.868.800 $ | |||||||||||
| XTX Topco Ltd | 3.748.780 $ | +3.371.661 $ | +894,1 % | 377.119 $ | +148.762 $ | +65,1 % | 228.357 $ | |||||
| B. Metzler seel. Sohn & Co. AG | 3.745.917 $ | +1.059.140 $ | +39,4 % | 2.686.777 $ | +740.488 $ | +38,0 % | 1.946.289 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.673.213 $ | +1.659.903 $ | +82,4 % | 2.013.310 $ | +41.328 $ | +2,1 % | 1.971.982 $ | +991.763 $ | +101,2 % | 980.219 $ | -239.115 $ | -19,6 % |
| ROYAL BANK OF CANADA | 3.584.000 $ | +1.762.000 $ | +96,7 % | 1.822.000 $ | -236.000 $ | -11,5 % | 2.058.000 $ | +1.585.000 $ | +335,1 % | 473.000 $ | -51.000 $ | -9,7 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 3.413.580 $ | +725.312 $ | +27,0 % | 2.688.268 $ | +32.458 $ | +1,2 % | 2.655.810 $ | +628.615 $ | +31,0 % | 2.027.195 $ | +298.345 $ | +17,3 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.261.892 $ | +876.532 $ | +36,7 % | 2.385.360 $ | +73.607 $ | +3,2 % | 2.311.753 $ | -403.763 $ | -14,9 % | 2.715.516 $ | +1.058.211 $ | +63,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 915.902 $ | -1.287.044 $ | -58,4 % | 2.202.946 $ | -1.057.486 $ | -32,4 % | 3.260.432 $ | +1.197.004 $ | +58,0 % | 2.063.428 $ | +1.247.443 $ | +152,9 % |
| RHUMBLINE ADVISERS | 3.005.480 $ | +1.135.633 $ | +60,7 % | 1.869.847 $ | +46.895 $ | +2,6 % | 1.822.952 $ | +665.379 $ | +57,5 % | 1.157.573 $ | +453.928 $ | +64,5 % |
| Counterpoint Mutual Funds LLC | 2.866.493 $ | |||||||||||
| Janney Montgomery Scott LLC | 2.849.000 $ | |||||||||||
| WHITE PINE CAPITAL LLC | 1.997.163 $ | -776.215 $ | -28,0 % | 2.773.378 $ | +1.270.842 $ | +84,6 % | 1.502.536 $ | +667.374 $ | +79,9 % | 835.162 $ | +326.796 $ | +64,3 % |
| GLOBEFLEX CAPITAL L P | 2.701.976 $ | +763.970 $ | +39,4 % | 1.938.006 $ | +23.399 $ | +1,2 % | 1.914.607 $ | +871.021 $ | +83,5 % | 1.043.586 $ | +408.894 $ | +64,4 % |
| BARCLAYS PLC | 2.698.143 $ | +2.394.871 $ | +789,7 % | 303.272 $ | -1.965.015 $ | -86,6 % | 2.268.287 $ | +1.111.131 $ | +96,0 % | 1.157.156 $ | +216.840 $ | +23,1 % |
| AMERIPRISE FINANCIAL INC | 2.655.972 $ | +746.556 $ | +39,1 % | 1.909.416 $ | -502.230 $ | -20,8 % | 2.411.646 $ | +18.606 $ | +0,8 % | 2.393.040 $ | +761.656 $ | +46,7 % |
| Aquatic Capital Management LLC | 2.607.828 $ | +2.569.665 $ | +6.733,4 % | 38.163 $ | +7.657 $ | +25,1 % | 30.506 $ | +25.721 $ | +537,5 % | |||
| SEVEN GRAND MANAGERS, LLC | 2.484.750 $ | |||||||||||
| SEI INVESTMENTS CO | 2.466.779 $ | +87.790 $ | +3,7 % | 2.378.989 $ | +679.599 $ | +40,0 % | 1.699.390 $ | |||||
| HRT FINANCIAL LP | 2.393.000 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.109.035 $ | -100.570 $ | -4,6 % | 2.209.605 $ | +26.678 $ | +1,2 % | 2.182.927 $ | |||||
| Jump Financial, LLC | 2.133.996 $ | -73.668 $ | -3,3 % | 2.207.664 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 2.140.861 $ | +418.608 $ | +24,3 % | 1.722.253 $ | +45.822 $ | +2,7 % | 1.676.431 $ | +762.666 $ | +83,5 % | 913.765 $ | +402.513 $ | +78,7 % |
| Birchview Capital, LP | 2.124.352 $ | +377.502 $ | +21,6 % | |||||||||
| Legato Capital Management LLC | 2.118.042 $ | +875.501 $ | +70,5 % | 1.242.541 $ | -80.897 $ | -6,1 % | 1.323.438 $ | |||||
| GABELLI FUNDS LLC | 2.101.645 $ | +428.580 $ | +25,6 % | 1.673.065 $ | -68.171 $ | -3,9 % | 1.741.236 $ | +472.134 $ | +37,2 % | 1.269.102 $ | +497.255 $ | +64,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.057.488 $ | +753.094 $ | +57,7 % | 1.304.394 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.056.440 $ | +1.992.865 $ | +3.134,7 % | 63.575 $ | -1.117.406 $ | -94,6 % | 1.180.981 $ | +1.177.186 $ | +31.019,4 % | 3.795 $ | -4.982 $ | -56,8 % |
| BRADLEY FOSTER & SARGENT INC/CT | 1.135.212 $ | +340.788 $ | +42,9 % | 794.424 $ | -1.240.924 $ | -61,0 % | 2.035.348 $ | +925.950 $ | +83,5 % | 1.109.398 $ | +434.680 $ | +64,4 % |
| ExodusPoint Capital Management, LP | 2.015.177 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.728.707 $ | +742.691 $ | +75,3 % | 986.016 $ | +429.017 $ | +77,0 % | 556.999 $ | +149.569 $ | +36,7 % | 407.430 $ | +272.369 $ | +201,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.720.043 $ | |||||||||||
| STONE RUN CAPITAL, LLC | 1.686.344 $ | +687.862 $ | +68,9 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.652.817 $ | +616.743 $ | +59,5 % | 1.036.074 $ | ||||||||
| Engineers Gate Manager LP | 1.616.633 $ | +445.401 $ | +38,0 % | 1.171.232 $ | -788.625 $ | -40,2 % | ||||||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.468.842 $ | +415.308 $ | +39,4 % | 1.053.534 $ | ||||||||
| MetLife Investment Management, LLC | 1.417.063 $ | +536.434 $ | +60,9 % | 880.629 $ | +40.875 $ | +4,9 % | 839.754 $ | +382.033 $ | +83,5 % | 457.721 $ | +179.343 $ | +64,4 % |
| Vanguard Global Advisers, LLC | 1.390.919 $ | +544.182 $ | +64,3 % | 846.737 $ | ||||||||
| Squarepoint Ops LLC | 1.210.159 $ | -143.754 $ | -10,6 % | 1.353.913 $ | -3.892.746 $ | -74,2 % | ||||||
| State of New Jersey Common Pension Fund D | 1.282.512 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.218.585 $ | +484.225 $ | +65,9 % | 734.360 $ | +298.331 $ | +68,4 % | 436.029 $ | +170.659 $ | +64,3 % | 265.370 $ | +89.665 $ | +51,0 % |
| EXCHANGE TRADED CONCEPTS, LLC | 1.190.547 $ | -19.427 $ | -1,6 % | 1.209.974 $ | +165.985 $ | +15,9 % | 1.043.989 $ | -2.149 $ | -0,2 % | 1.046.138 $ | +207.303 $ | +24,7 % |
| MFG WEALTH MANAGEMENT, INC. | 1.195.212 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.168.000 $ | +810.000 $ | +226,3 % | 358.000 $ | +36.000 $ | +11,2 % | 322.000 $ | |||||
| Jupiter Topco LLC | 1.132.023 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.119.877 $ | +369.383 $ | +49,2 % | 750.494 $ | +75.307 $ | +11,2 % | 675.187 $ | +315.104 $ | +87,5 % | 360.083 $ | +94.811 $ | +35,7 % |
| GSA CAPITAL PARTNERS LLP | 806.000 $ | -312.000 $ | -27,9 % | 1.118.000 $ | -1.019.000 $ | -47,7 % | ||||||
| ALGERT GLOBAL LLC | 805.158 $ | -231.703 $ | -22,3 % | 1.036.861 $ | +514.000 $ | +98,3 % | ||||||
| Westover Capital Advisors, LLC | 1.032.023 $ | +279.442 $ | +37,1 % | 752.581 $ | +252.827 $ | +50,6 % | 499.754 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 477.563 $ | -549.646 $ | -53,5 % | 1.027.209 $ | -724.317 $ | -41,4 % | ||||||
| MAIRS & POWER INC | 1.016.180 $ | +287.320 $ | +39,4 % | 728.860 $ | +8.800 $ | +1,2 % | 720.060 $ | +327.580 $ | +83,5 % | 392.480 $ | +99.530 $ | +34,0 % |
| Burkehill Global Management, LP | 993.900 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 987.765 $ | +260.724 $ | +35,9 % | 727.041 $ | -72.511 $ | -9,1 % | 799.552 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 980.012 $ | +601.601 $ | +159,0 % | 378.411 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 640.193 $ | -334.558 $ | -34,3 % | 974.751 $ | +654.652 $ | +204,5 % | 320.099 $ | +170.332 $ | +113,7 % | 149.767 $ | -506.115 $ | -77,2 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 963.985 $ | +272.562 $ | +39,4 % | 691.423 $ | +110.989 $ | +19,1 % | 580.434 $ | +264.059 $ | +83,5 % | 316.375 $ | +123.961 $ | +64,4 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 944.260 $ | +229.150 $ | +32,0 % | 715.110 $ | +12.300 $ | +1,8 % | 702.810 $ | +326.810 $ | +86,9 % | 376.000 $ | ||
| Quantinno Capital Management LP | 877.425 $ | +582.767 $ | +197,8 % | 294.658 $ | -36.733 $ | -11,1 % | 331.391 $ | +206.008 $ | +164,3 % | |||
| Creative Planning | 847.818 $ | +335.463 $ | +65,5 % | 512.355 $ | -50.536 $ | -9,0 % | 562.891 $ | +268.941 $ | +91,5 % | 293.950 $ | +62.161 $ | +26,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 844.307 $ | +519.964 $ | +160,3 % | 324.343 $ | +4.309 $ | +1,3 % | 320.034 $ | |||||
| SIMPLEX TRADING, LLC | 228.501 $ | +225.685 $ | +8.014,4 % | 2.816 $ | -180.472 $ | -98,5 % | 183.288 $ | -652.712 $ | -78,1 % | 836.000 $ | +834.000 $ | +41.700,0 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 792.759 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 782.135 $ | +221.145 $ | +39,4 % | 560.990 $ | +6.773 $ | +1,2 % | 554.217 $ | +252.132 $ | +83,5 % | 302.085 $ | +118.362 $ | +64,4 % |
| Symmetry Investments LP | 780.611 $ | +379.705 $ | +94,7 % | 400.906 $ | ||||||||
| Longaeva Partners L.P. | 756.176 $ | |||||||||||
| HSBC HOLDINGS PLC | 753.709 $ | |||||||||||
| Brooklyn Investment Group | 718.921 $ | +30.921 $ | +4,5 % | 688.000 $ | +687.685 $ | +218.312,7 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 717.192 $ | +275.602 $ | +62,4 % | 441.590 $ | +43.724 $ | +11,0 % | 397.866 $ | +181.003 $ | +83,5 % | 216.863 $ | +116.728 $ | +116,6 % |
| Blackstone Inc. | 714.144 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 539.124 $ | -89.357 $ | -14,2 % | 628.481 $ | ||||||||
| Arizona State Retirement System | 628.369 $ | +209.672 $ | +50,1 % | 418.697 $ | -1.687 $ | -0,4 % | 420.384 $ | +192.014 $ | +84,1 % | 228.370 $ | +102.109 $ | +80,9 % |
| MERCER GLOBAL ADVISORS INC /ADV | 618.946 $ | +172.751 $ | +38,7 % | 446.195 $ | -57.175 $ | -11,4 % | 503.370 $ | +303.687 $ | +152,1 % | 199.683 $ | +90.966 $ | +83,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 616.128 $ | +253.586 $ | +69,9 % | 362.542 $ | -220.150 $ | -37,8 % | 582.692 $ | -23.476 $ | -3,9 % | 606.168 $ | +103.151 $ | +20,5 % |
| GWN SECURITIES INC. | 601.394 $ | +191.211 $ | +46,6 % | 410.183 $ | +44.818 $ | +12,3 % | 365.365 $ | |||||
| Janus Henderson Group Ltd. | 600.196 $ | +8.326 $ | +1,4 % | 591.870 $ | +268.785 $ | +83,2 % | 323.085 $ | +126.609 $ | +64,4 % | |||
| Schonfeld Strategic Advisors LLC | 599.441 $ | -859.633 $ | -58,9 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 586.936 $ | +133.751 $ | +29,5 % | 453.185 $ | -75.699 $ | -14,3 % | 528.884 $ | +219.449 $ | +70,9 % | 309.435 $ | -8.231 $ | -2,6 % |
| Cornerstone Investment Partners, LLC | 582.918 $ | +144.741 $ | +33,0 % | 438.177 $ | +104.527 $ | +31,3 % | 333.650 $ | +151.914 $ | +83,6 % | 181.736 $ | ||
| Jain Global LLC | 575.250 $ | |||||||||||
| LPL Financial LLC | 549.199 $ | +72.591 $ | +15,2 % | 476.608 $ | -5.374 $ | -1,1 % | 481.982 $ | +296.767 $ | +160,2 % | 185.215 $ | ||
| Graham Capital Management, L.P. | 548.686 $ | |||||||||||
| FourThought Financial Partners, LLC | 324.439 $ | -62.420 $ | -16,1 % | 386.859 $ | -153.415 $ | -28,4 % | 540.274 $ | +247.573 $ | +84,6 % | 292.701 $ | ||
| KLP KAPITALFORVALTNING AS | 531.185 $ | +203.198 $ | +62,0 % | 327.987 $ | +3.960 $ | +1,2 % | 324.027 $ | +179.523 $ | +124,2 % | 144.504 $ | +56.619 $ | +64,4 % |
| Vanguard Investments Australia, Ltd. | 522.825 $ | +147.827 $ | +39,4 % | 374.998 $ | ||||||||
| STRS OHIO | 480.376 $ | |||||||||||
| Marex Group Ltd | 467.951 $ | |||||||||||
| Koss-Olinger Consulting, LLC | 467.258 $ | +123.832 $ | +36,1 % | 343.426 $ | +4.426 $ | +1,3 % | 339.000 $ | +227.000 $ | +202,7 % | 112.000 $ | -471 $ | -0,4 % |
| MML INVESTORS SERVICES, LLC | 203.652 $ | -254.569 $ | -55,6 % | 458.221 $ | +139.365 $ | +43,7 % | 318.856 $ | |||||
| Brevan Howard Capital Management LP | 436.322 $ | |||||||||||
| Diversified Trust Co | 430.623 $ | +61.135 $ | +16,5 % | 369.488 $ | +156.943 $ | +73,8 % | 212.545 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 426.335 $ | +130.053 $ | +43,9 % | 296.282 $ | +20.762 $ | +7,5 % | 275.520 $ | +71.609 $ | +35,1 % | 203.911 $ | +116.276 $ | +132,7 % |
| IMC-Chicago, LLC | 385.640 $ | -37.723 $ | -8,9 % | 423.363 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 417.308 $ | +121.164 $ | +40,9 % | 296.144 $ | +177.879 $ | +150,4 % | ||||||
| Corient Private Wealth LP | 414.973 $ | |||||||||||
| WEDBUSH SECURITIES INC | 413.000 $ | +66.000 $ | +19,0 % | 347.000 $ | -8.000 $ | -2,3 % | 355.000 $ | |||||
| Cannon Global Investment Management, LLC | 409.125 $ | +105.845 $ | +34,9 % | 303.280 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 403.932 $ | +150.653 $ | +59,5 % | 253.279 $ | -1.175.720 $ | -82,3 % | ||||||
| Vident Advisory, LLC | 400.652 $ | +156.782 $ | +64,3 % | 243.870 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 389.439 $ | |||||||||||
| Centiva Capital, LP | 387.985 $ | |||||||||||
| Verdad Advisers, LP | 381.227 $ | |||||||||||
| Advisor Resource Council | 376.632 $ | +125.540 $ | +50,0 % | 251.092 $ | +4.131 $ | +1,7 % | 246.961 $ | |||||
| BANK OF MONTREAL /CAN/ | 359.543 $ | +105.436 $ | +41,5 % | 254.107 $ | ||||||||
| Pictet Asset Management Holding SA | 356.956 $ | +86.672 $ | +32,1 % | 270.284 $ | ||||||||
| BRIGHTON JONES LLC | 343.423 $ | +98.559 $ | +40,3 % | 244.864 $ | ||||||||
| PAX Financial Group, LLC | 336.891 $ | +132.000 $ | +64,4 % | |||||||||
| Covalis Capital LLP | 331.300 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 183.282 $ | -143.810 $ | -44,0 % | 327.092 $ | +287.587 $ | +728,0 % | 39.505 $ | +24.145 $ | +157,2 % | 15.360 $ | -39.747 $ | -72,1 % |
| Yorktown Management & Research Co Inc | 323.330 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 318.783 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 318.430 $ | +138.478 $ | +77,0 % | 179.952 $ | -1.304.048 $ | -87,9 % | ||||||
| ProShare Advisors LLC | 318.387 $ | +86.511 $ | +37,3 % | 231.876 $ | -33.989 $ | -12,8 % | 265.865 $ | |||||
| STIFEL FINANCIAL CORP | 317.745 $ | |||||||||||
| Harbour Capital Advisors, LLC | 309.423 $ | |||||||||||
| Voleon Capital Management LP | 307.413 $ | +94.897 $ | +44,7 % | 212.516 $ | ||||||||
| Advisory Alpha, LLC | 286.378 $ | -18.418 $ | -6,0 % | 304.796 $ | +3.680 $ | +1,2 % | 301.116 $ | |||||
| AlphaQuest LLC | 302.000 $ | +140.459 $ | +86,9 % | 161.541 $ | +93.446 $ | +137,2 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 297.304 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 295.016 $ | |||||||||||
| RiverPark Advisors, LLC | 287.117 $ | +98.442 $ | +52,2 % | 188.675 $ | +7.973 $ | +4,4 % | 180.702 $ | |||||
| State of Wyoming | 281.436 $ | +114.560 $ | +68,6 % | 166.876 $ | -14.415 $ | -8,0 % | 181.291 $ | +111.916 $ | +161,3 % | |||
| Sigma Planning Corp | 280.234 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 272.337 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 272.013 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 271.168 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 269.334 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 268.648 $ | |||||||||||
| Entropy Technologies, LP | 268.222 $ | |||||||||||
| Granite Investment Partners, LLC | 260.419 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 260.000 $ | +185.000 $ | +246,7 % | 75.000 $ | -51.000 $ | -40,5 % | 126.000 $ | -3.646.000 $ | -96,7 % | |||
| CANADA LIFE ASSURANCE Co | 255.000 $ | +115.000 $ | +82,1 % | 140.000 $ | +2.000 $ | +1,4 % | 138.000 $ | +65.000 $ | +89,0 % | 73.000 $ | +27.000 $ | +58,7 % |
| Quantbot Technologies LP | 247.308 $ | +238.691 $ | +2.770,0 % | 8.617 $ | ||||||||
| EntryPoint Capital, LLC | 243.042 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 240.558 $ | +68.415 $ | +39,7 % | 172.143 $ | +2.143 $ | +1,3 % | 170.000 $ | +41.035 $ | +31,8 % | 128.965 $ | +50.530 $ | +64,4 % |
| XPONANCE LLC | 238.848 $ | |||||||||||
| FIFTH THIRD BANCORP | 235.368 $ | +74.953 $ | +46,7 % | 160.415 $ | -3.235 $ | -2,0 % | 163.650 $ | +74.450 $ | +83,5 % | 89.200 $ | +34.950 $ | +64,4 % |
| GREAT VALLEY ADVISOR GROUP, INC. | 231.874 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 231.550 $ | |||||||||||
| Net Worth Advisory Group | 229.229 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 226.623 $ | |||||||||||
| Tidal Investments LLC | 224.668 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 221.712 $ | +138.887 $ | +167,7 % | 82.825 $ | -15.365 $ | -15,6 % | 98.190 $ | |||||
| Ameritas Investment Partners, Inc. | 220.696 $ | +98.049 $ | +79,9 % | 122.647 $ | +1.481 $ | +1,2 % | 121.166 $ | +48.968 $ | +67,8 % | 72.198 $ | +28.288 $ | +64,4 % |
| MACKENZIE FINANCIAL CORP | 207.855 $ | |||||||||||
| Gotham Asset Management, LLC | 203.482 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 203.236 $ | |||||||||||
| GROUP ONE TRADING LLC | 15.012 $ | +5.073 $ | +51,0 % | 9.939 $ | -123.992 $ | -92,6 % | 133.931 $ | +15.491 $ | +13,1 % | 118.440 $ | +83.720 $ | +241,1 % |
| Chung Wu Investment Group, LLC | 130.920 $ | |||||||||||
| State of Alaska, Department of Revenue | 111.000 $ | +31.000 $ | +38,8 % | 80.000 $ | +1.000 $ | +1,3 % | 79.000 $ | +36.000 $ | +83,7 % | 43.000 $ | ||
| Rockefeller Capital Management L.P. | 79.908 $ | -16.898 $ | -17,5 % | 96.806 $ | +20.087 $ | +26,2 % | 76.719 $ | -33.889 $ | -30,6 % | 110.608 $ | ||
| SIGNATUREFD, LLC | 104.990 $ | +32.767 $ | +45,4 % | 72.223 $ | +1.788 $ | +2,5 % | 70.435 $ | +35.611 $ | +102,3 % | 34.824 $ | +13.645 $ | +64,4 % |
| Torren Management, LLC | 3.695 $ | +1.045 $ | +39,4 % | 2.650 $ | -85.394 $ | -97,0 % | 88.044 $ | |||||
| AdvisorNet Financial, Inc | 85.632 $ | +76.952 $ | +886,5 % | |||||||||
| FNY Investment Advisers, LLC | 64.000 $ | |||||||||||
| KBC Group NV | 57.000 $ | +16.000 $ | +39,0 % | 41.000 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 13.534 $ | -31.225 $ | -69,8 % | 44.759 $ | -7.674 $ | -14,6 % | 52.433 $ | +51.880 $ | +9.381,6 % | |||
| US BANCORP \DE\ | 37.553 $ | +5.549 $ | +17,3 % | 32.004 $ | -19.873 $ | -38,3 % | 51.877 $ | +24.154 $ | +87,1 % | 27.723 $ | +10.862 $ | +64,4 % |
| MCF Advisors LLC | 49.054 $ | +15.526 $ | +46,3 % | 33.528 $ | +3.710 $ | +12,4 % | 29.818 $ | |||||
| HARBOUR INVESTMENTS, INC. | 46.190 $ | +13.060 $ | +39,4 % | 33.130 $ | ||||||||
| AMALGAMATED BANK | 46.000 $ | +20.000 $ | +76,9 % | 26.000 $ | +10.000 $ | +62,5 % | ||||||
| FIRST HORIZON CORP | 43.511 $ | +13.064 $ | +42,9 % | 30.447 $ | -4.836 $ | -13,7 % | 35.283 $ | +16.943 $ | +92,4 % | 18.340 $ | ||
| Kestra Advisory Services, LLC | 39.276 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 38.984 $ | +9.631 $ | +32,8 % | 29.353 $ | +7.353 $ | +33,4 % | 22.000 $ | +14.000 $ | +175,0 % | 8.000 $ | +3.000 $ | +60,0 % |
| Arax Advisory Partners | 35.289 $ | +1.085 $ | +3,2 % | 34.204 $ | +30.172 $ | +748,3 % | 4.032 $ | |||||
| Farther Finance Advisors, LLC | 31.502 $ | +8.600 $ | +37,6 % | 22.902 $ | +580 $ | +2,6 % | 22.322 $ | +20.574 $ | +1.177,0 % | 1.748 $ | +1.379 $ | +373,7 % |
| Nykredit A/S | 29.654 $ | |||||||||||
| Curated Wealth Partners LLC | 28.848 $ | |||||||||||
| Versant Capital Management, Inc | 27.391 $ | +8.971 $ | +48,7 % | 18.420 $ | +222 $ | +1,2 % | 18.198 $ | +8.279 $ | +83,5 % | 9.919 $ | +3.886 $ | +64,4 % |
| Future Financial Wealth Managment LLC | 26.760 $ | |||||||||||
| Smartleaf Asset Management LLC | 26.698 $ | +8.000 $ | +42,8 % | 18.698 $ | -842 $ | -4,3 % | 19.540 $ | +15.225 $ | +352,8 % | 4.315 $ | +1.690 $ | +64,4 % |
| Bayforest Capital Ltd | 24.619 $ | |||||||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 24.000 $ | -119.000 $ | -83,2 % | |||||||||
| Center for Financial Planning, Inc. | 23.095 $ | +6.530 $ | +39,4 % | 16.565 $ | +200 $ | +1,2 % | 16.365 $ | +7.445 $ | +83,5 % | 8.920 $ | +3.495 $ | +64,4 % |
| JONES FINANCIAL COMPANIES LLLP | 23.094 $ | +12.678 $ | +121,7 % | 10.416 $ | -941 $ | -8,3 % | 11.357 $ | +4.407 $ | +63,4 % | 6.950 $ | +3.222 $ | +86,4 % |
| iA Global Asset Management Inc. | 22.000 $ | +6.000 $ | +37,5 % | 16.000 $ | +1.000 $ | +6,7 % | 15.000 $ | |||||
| Allworth Financial LP | 21.941 $ | +10.809 $ | +97,1 % | 11.132 $ | +265 $ | +2,4 % | 10.867 $ | +4.944 $ | +83,5 % | 5.923 $ | -305 $ | -4,9 % |
| CIBC Private Wealth Group LLC | 18.754 $ | +8.585 $ | +84,4 % | 10.169 $ | +3.984 $ | +64,4 % | ||||||
| GAMMA Investing LLC | 16.582 $ | +4.788 $ | +40,6 % | 11.794 $ | +3.219 $ | +37,5 % | 8.575 $ | +5.185 $ | +152,9 % | 3.390 $ | +2.229 $ | +192,0 % |
| Kemnay Advisory Services Inc. | 15.520 $ | |||||||||||
| SBI Securities Co., Ltd. | 13.395 $ | +10.413 $ | +349,2 % | 2.982 $ | -1.175 $ | -28,3 % | 4.157 $ | +1.089 $ | +35,5 % | 3.068 $ | +2.460 $ | +404,6 % |
| Advisory Services Network, LLC | 12.954 $ | +6.264 $ | +93,6 % | 6.690 $ | ||||||||
| Sterling Capital Management LLC | 8.545 $ | -1.858 $ | -17,9 % | 10.403 $ | +846 $ | +8,9 % | 9.557 $ | +7.666 $ | +405,4 % | 1.891 $ | +817 $ | +76,1 % |
| Optiver Holding B.V. | 8.638 $ | +2.774 $ | +47,3 % | 5.864 $ | +791 $ | +15,6 % | 5.073 $ | -3.811 $ | -42,9 % | 8.884 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.668 $ | +2.168 $ | +39,4 % | 5.500 $ | -3.368 $ | -38,0 % | 8.868 $ | |||||
| Larson Financial Group LLC | 8.776 $ | +3.210 $ | +57,7 % | 5.566 $ | +1.835 $ | +49,2 % | 3.731 $ | +395 $ | +11,8 % | 3.336 $ | -2.252 $ | -40,3 % |
| Truvestments Capital LLC | 7.852 $ | +2.220 $ | +39,4 % | 5.632 $ | +68 $ | +1,2 % | 5.564 $ | +2.531 $ | +83,4 % | 3.033 $ | +1.188 $ | +64,4 % |
| EverSource Wealth Advisors, LLC | 7.668 $ | +7.403 $ | +2.793,6 % | 265 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 6.882 $ | +1.946 $ | +39,4 % | 4.936 $ | +92 $ | +1,9 % | 4.844 $ | +2.257 $ | +87,2 % | 2.587 $ | +2.370 $ | +1.092,2 % |
| Quarry LP | 2.494 $ | +2.030 $ | +437,5 % | 464 $ | -4.838 $ | -91,2 % | 5.302 $ | |||||
| CWM, LLC | 5.301 $ | +1.301 $ | +32,5 % | 4.000 $ | +3.000 $ | +300,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Aster Capital Management (DIFC) Ltd | 1.813 $ | -3.271 $ | -64,3 % | 5.084 $ | ||||||||
| IFP Advisors, Inc | 4.619 $ | +1.306 $ | +39,4 % | 3.313 $ | +40 $ | +1,2 % | 3.273 $ | +1.489 $ | +83,5 % | 1.784 $ | -2.458 $ | -57,9 % |
| PITTENGER & ANDERSON INC | 3.273 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 3.273 $ | |||||||||||
| Parallel Advisors, LLC | 3.048 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 2.956 $ | |||||||||||
| Institute for Wealth Management, LLC. | 2.619 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 2.187 $ | +26 $ | +1,2 % | 2.161 $ | +983 $ | +83,4 % | 1.178 $ | |||||
| MAI Capital Management | 2.055 $ | +58 $ | +2,9 % | 1.997 $ | +783 $ | +64,5 % | 1.214 $ | +476 $ | +64,5 % | |||
| EASTERN BANK | 1.940 $ | +549 $ | +39,5 % | 1.391 $ | +16 $ | +1,2 % | 1.375 $ | |||||
| Private Wealth Management Group, LLC | 1.756 $ | +497 $ | +39,5 % | 1.259 $ | +15 $ | +1,2 % | 1.244 $ | -612 $ | -33,0 % | 1.856 $ | +727 $ | +64,4 % |
| NATIONAL BANK OF CANADA /FI/ | 647 $ | -1.052 $ | -61,9 % | 1.699 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 1.516 $ | +594 $ | +64,4 % | |||||||||
| Fortitude Family Office, LLC | 1.440 $ | +655 $ | +83,4 % | 785 $ | ||||||||
| Parkside Financial Bank & Trust | 1.326 $ | +16 $ | +1,2 % | 1.310 $ | +595 $ | +83,2 % | 715 $ | |||||
| Integrated Wealth Concepts LLC | 1.202 $ | |||||||||||
| Global Retirement Partners, LLC | 1.016 $ | +689 $ | +210,7 % | 327 $ | ||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||
| Stone House Investment Management, LLC | 647 $ | +283 $ | +77,7 % | 364 $ | ||||||||
| GHP Investment Advisors, Inc. | 601 $ | +170 $ | +39,4 % | 431 $ | ||||||||
| True Wealth Design, LLC | 509 $ | |||||||||||
| Hughes Financial Services, LLC | 462 $ | +329 $ | +247,4 % | 133 $ | ||||||||
| Root Financial Partners, LLC | 331 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 277 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 139 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 98 $ | +45 $ | +84,9 % | 53 $ | ||||||||
| Essential Partners LLC | 46 $ | +13 $ | +39,4 % | 33 $ | +0 $ | +0,0 % | 33 $ | |||||
| Hemington Wealth Management | 0 $ | +0 $ | ||||||||||
| 2.463.897.988 $ | +709.486.560 $ | +201,0 % | 1.649.530.687 $ | +66.874.731 $ | +50,7 % | 1.394.002.008 $ | +543.223.138 $ | +1.826,1 % | 736.285.361 $ | +274.802.369 $ | +435,1 % | |