| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.969.361.817 $ | +1.092.638.416 $ | +219,4 % | 1.867.512.497 $ | +247.880.951 $ | +149,8 % | 1.609.568.278 $ | +186.604.389 $ | +191,4 % | 1.370.617.775 $ | +71.198.499 $ | +51,5 % | |
| BlackRock, Inc. | 445.526.185 $ | +162.285.681 $ | +57,3 % | 283.240.504 $ | +32.170.669 $ | +12,8 % | 251.069.835 $ | +41.343.966 $ | +19,7 % | 209.725.869 $ | +7.225.835 $ | +3,6 % |
| FMR LLC | 180.122.433 $ | +87.761.902 $ | +95,0 % | 92.360.531 $ | +10.990.927 $ | +13,5 % | 81.369.604 $ | +11.160.880 $ | +15,9 % | 70.208.724 $ | +3.082.801 $ | +4,6 % |
| Conestoga Capital Advisors, LLC | 163.193.057 $ | +18.362.998 $ | +12,7 % | 144.830.059 $ | +16.873.780 $ | +13,2 % | 127.956.279 $ | +3.418.617 $ | +2,7 % | 124.537.662 $ | +825.413 $ | +0,7 % |
| VANGUARD GROUP INC | 146.456.607 $ | +24.334.019 $ | +19,9 % | 122.122.588 $ | +6.176.205 $ | +5,3 % | ||||||
| EARNEST PARTNERS LLC | 132.165.256 $ | +45.371.082 $ | +52,3 % | 86.794.174 $ | +6.620.055 $ | +8,3 % | 80.174.119 $ | +10.480.902 $ | +15,0 % | 69.693.217 $ | +1.557.604 $ | +2,3 % |
| STATE STREET CORP | 129.800.134 $ | +52.962.827 $ | +68,9 % | 76.837.307 $ | +15.223.256 $ | +24,7 % | 61.614.051 $ | +9.657.093 $ | +18,6 % | 51.956.958 $ | +2.483.890 $ | +5,0 % |
| DIMENSIONAL FUND ADVISORS LP | 124.095.828 $ | +34.881.770 $ | +39,1 % | 89.214.058 $ | +6.477.932 $ | +7,8 % | 82.736.126 $ | +11.319.096 $ | +15,8 % | 71.417.030 $ | -992.755 $ | -1,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 123.008.615 $ | +47.180.953 $ | +62,2 % | 75.827.662 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 120.505.509 $ | +44.658.567 $ | +58,9 % | 75.846.942 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 112.509.000 $ | +70.242.000 $ | +166,2 % | 42.267.000 $ | +40.635.000 $ | +2.489,9 % | 1.632.000 $ | +324.000 $ | +24,8 % | 1.308.000 $ | +116.000 $ | +9,7 % |
| GENEVA CAPITAL MANAGEMENT LLC | 103.756.410 $ | +26.040.403 $ | +33,5 % | 77.716.007 $ | +10.905.043 $ | +16,3 % | 66.810.964 $ | +3.953.942 $ | +6,3 % | 62.857.022 $ | +2.534.699 $ | +4,2 % |
| BANK OF AMERICA CORP /DE/ | 92.680.398 $ | +28.031.328 $ | +43,4 % | 64.649.070 $ | +4.081.339 $ | +6,7 % | 60.567.731 $ | +8.173.910 $ | +15,6 % | 52.393.821 $ | -1.610.488 $ | -3,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 85.717.406 $ | +37.967.546 $ | +79,5 % | 47.749.860 $ | +5.940.012 $ | +14,2 % | 41.809.848 $ | +6.510.823 $ | +18,4 % | 35.299.025 $ | +3.791.579 $ | +12,0 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71.506.572 $ | +45.285.917 $ | +172,7 % | 26.220.655 $ | +3.584.098 $ | +15,8 % | 22.636.557 $ | |||||
| ROYCE & ASSOCIATES LP | 63.440.903 $ | +19.555.285 $ | +44,6 % | 43.885.618 $ | +3.768.818 $ | +9,4 % | 40.116.800 $ | +4.340.534 $ | +12,1 % | 35.776.266 $ | +106.991 $ | +0,3 % |
| JPMORGAN CHASE & CO | 58.955.423 $ | +20.412.824 $ | +53,0 % | 38.542.599 $ | +8.243.582 $ | +27,2 % | 30.299.017 $ | -14.794.855 $ | -32,8 % | 45.093.872 $ | +36.075.798 $ | +400,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 48.533.348 $ | +17.394.075 $ | +55,9 % | 31.139.273 $ | +3.017.050 $ | +10,7 % | 28.122.223 $ | +4.307.608 $ | +18,1 % | 23.814.615 $ | +1.045.074 $ | +4,6 % |
| Invesco Ltd. | 43.996.474 $ | +20.622.512 $ | +88,2 % | 23.373.962 $ | +16.960.635 $ | +264,5 % | 6.413.327 $ | +1.348.523 $ | +26,6 % | 5.064.804 $ | +206.923 $ | +4,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40.758.000 $ | +38.549.717 $ | +1.745,7 % | 2.208.283 $ | +686.466 $ | +45,1 % | 1.521.817 $ | +172.761 $ | +12,8 % | 1.349.056 $ | +175.738 $ | +15,0 % |
| NORTHERN TRUST CORP | 36.747.533 $ | +14.465.493 $ | +64,9 % | 22.282.040 $ | +2.969.159 $ | +15,4 % | 19.312.881 $ | +1.869.579 $ | +10,7 % | 17.443.302 $ | +678.850 $ | +4,0 % |
| Global Alpha Capital Management Ltd. | 35.673.352 $ | +12.596.445 $ | +54,6 % | 23.076.907 $ | +2.171.560 $ | +10,4 % | 20.905.347 $ | +2.042.766 $ | +10,8 % | 18.862.581 $ | +737.124 $ | +4,1 % |
| T. Rowe Price Investment Management, Inc. | 30.936.000 $ | +11.121.000 $ | +56,1 % | 19.815.000 $ | +6.645.000 $ | +50,5 % | 13.170.000 $ | |||||
| WELLS FARGO & COMPANY/MN | 29.593.932 $ | +11.118.679 $ | +60,2 % | 18.475.253 $ | +386.094 $ | +2,1 % | 18.089.159 $ | +3.395.597 $ | +23,1 % | 14.693.562 $ | +433.382 $ | +3,0 % |
| SEI INVESTMENTS CO | 29.446.077 $ | +10.544.535 $ | +55,8 % | 18.901.542 $ | +3.251.965 $ | +20,8 % | 15.649.577 $ | +491.070 $ | +3,2 % | 15.158.507 $ | +465.770 $ | +3,2 % |
| AMERIPRISE FINANCIAL INC | 29.255.427 $ | +8.897.842 $ | +43,7 % | 20.357.585 $ | +391.996 $ | +2,0 % | 19.965.589 $ | +2.275.926 $ | +12,9 % | 17.689.663 $ | -5.045.924 $ | -22,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.387.330 $ | +10.273.101 $ | +60,0 % | 17.114.229 $ | +1.934.028 $ | +12,7 % | 15.180.201 $ | +2.370.418 $ | +18,5 % | 12.809.783 $ | +813.969 $ | +6,8 % |
| WASATCH ADVISORS LP | 26.470.616 $ | +4.777.435 $ | +22,0 % | 21.693.181 $ | +830.475 $ | +4,0 % | 20.862.706 $ | -1.250.576 $ | -5,7 % | 22.113.282 $ | +9.190.889 $ | +71,1 % |
| MORGAN STANLEY | 24.890.205 $ | +10.963.299 $ | +78,7 % | 13.926.906 $ | -1.043.969 $ | -7,0 % | 14.970.875 $ | +3.497.353 $ | +30,5 % | 11.473.522 $ | +605.121 $ | +5,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 24.379.361 $ | +6.056.130 $ | +33,1 % | 18.323.231 $ | +2.142.685 $ | +13,2 % | 16.180.546 $ | +3.928.089 $ | +32,1 % | 12.252.457 $ | +335.880 $ | +2,8 % |
| Port Capital LLC | 24.064.346 $ | +11.636.844 $ | +93,6 % | 12.427.502 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 23.488.131 $ | +8.222.950 $ | +53,9 % | 15.265.181 $ | +1.588.441 $ | +11,6 % | 13.676.740 $ | +1.424.430 $ | +11,6 % | 12.252.310 $ | +432.086 $ | +3,7 % |
| VANGUARD FIDUCIARY TRUST CO | 19.968.104 $ | +8.341.541 $ | +71,7 % | 11.626.563 $ | ||||||||
| ROYAL BANK OF CANADA | 17.099.000 $ | +2.707.000 $ | +18,8 % | 14.392.000 $ | +1.502.000 $ | +11,7 % | 12.890.000 $ | +1.608.000 $ | +14,3 % | 11.282.000 $ | -11.398.000 $ | -50,3 % |
| UBS Group AG | 17.094.820 $ | +10.589.266 $ | +162,8 % | 6.505.554 $ | +3.483.306 $ | +115,3 % | 3.022.248 $ | -2.676.158 $ | -47,0 % | 5.698.406 $ | +680.902 $ | +13,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 17.030.214 $ | +6.309.136 $ | +58,8 % | 10.721.078 $ | +1.508.922 $ | +16,4 % | 9.212.156 $ | +1.811.506 $ | +24,5 % | 7.400.650 $ | +568.264 $ | +8,3 % |
| FIFTH THIRD BANCORP | 16.867.030 $ | +2.646.705 $ | +18,6 % | 14.220.325 $ | +14.145.130 $ | +18.811,3 % | 75.195 $ | +5.994 $ | +8,7 % | 69.201 $ | +2.479 $ | +3,7 % |
| First Eagle Investment Management, LLC | 15.234.262 $ | +6.861.488 $ | +81,9 % | 8.372.774 $ | +1.039.058 $ | +14,2 % | 7.333.716 $ | +828.924 $ | +12,7 % | 6.504.792 $ | +337.744 $ | +5,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.708.488 $ | +14.239.454 $ | +3.035,9 % | 469.034 $ | -4.306.546 $ | -90,2 % | 4.775.580 $ | +4.266.197 $ | +837,5 % | 509.383 $ | ||
| Hillsdale Investment Management Inc. | 14.615.626 $ | +4.993.219 $ | +51,9 % | 9.622.407 $ | +1.260.727 $ | +15,1 % | 8.361.680 $ | +1.753.123 $ | +26,5 % | 6.608.557 $ | +2.315.374 $ | +53,9 % |
| GOLDMAN SACHS GROUP INC | 10.959.189 $ | -3.530.625 $ | -24,4 % | 14.489.814 $ | +3.086.838 $ | +27,1 % | 11.402.976 $ | +1.363.404 $ | +13,6 % | 10.039.572 $ | +1.146.332 $ | +12,9 % |
| FEDERATED HERMES, INC. | 14.068.565 $ | +4.292.014 $ | +43,9 % | 9.776.551 $ | +830.412 $ | +9,3 % | 8.946.139 $ | +4.312.729 $ | +93,1 % | 4.633.410 $ | +160.942 $ | +3,6 % |
| FIRST TRUST ADVISORS LP | 13.850.909 $ | +5.300.904 $ | +62,0 % | 8.550.005 $ | +4.179.490 $ | +95,6 % | 4.370.515 $ | -997.199 $ | -18,6 % | 5.367.714 $ | +2.607.813 $ | +94,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.686.579 $ | +5.202.619 $ | +80,2 % | 6.483.960 $ | +912.234 $ | +16,4 % | 5.571.726 $ | +291.771 $ | +5,5 % | 5.279.955 $ | +875.394 $ | +19,9 % |
| COMERICA BANK | 11.097.982 $ | +953.636 $ | +9,4 % | 10.144.346 $ | +362.492 $ | +3,7 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 11.080.158 $ | +3.008.008 $ | +37,3 % | 8.072.150 $ | -819.053 $ | -9,2 % | 8.891.203 $ | +1.876.919 $ | +26,8 % | 7.014.284 $ | +292.614 $ | +4,4 % |
| Portolan Capital Management, LLC | 10.586.163 $ | +2.379.824 $ | +29,0 % | 8.206.339 $ | -2.077.201 $ | -20,2 % | 10.283.540 $ | |||||
| Allspring Global Investments Holdings, LLC | 9.161.825 $ | +1.163.503 $ | +14,5 % | 7.998.322 $ | +2.069.303 $ | +34,9 % | 5.929.019 $ | +5.158.096 $ | +669,1 % | 770.923 $ | ||
| RAYMOND JAMES FINANCIAL INC | 8.661.597 $ | +2.251.575 $ | +35,1 % | 6.410.022 $ | +3.831.108 $ | +148,6 % | 2.578.914 $ | +490.449 $ | +23,5 % | 2.088.465 $ | +274.387 $ | +15,1 % |
| LAZARD ASSET MANAGEMENT LLC | 8.057.575 $ | +4.158.388 $ | +106,6 % | 3.899.187 $ | +3.841.187 $ | +6.622,7 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.805.369 $ | +2.850.987 $ | +57,5 % | 4.954.382 $ | +592.397 $ | +13,6 % | 4.361.985 $ | +869.701 $ | +24,9 % | 3.492.284 $ | -2.033.585 $ | -36,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.969.151 $ | +2.144.668 $ | +44,5 % | 4.824.483 $ | +2.917.818 $ | +153,0 % | 1.906.665 $ | -1.964.804 $ | -50,8 % | 3.871.469 $ | +783.466 $ | +25,4 % |
| NORDEA INVESTMENT MANAGEMENT AB | 4.117.508 $ | +1.040.586 $ | +33,8 % | 3.076.922 $ | -3.858.771 $ | -55,6 % | 6.935.693 $ | +415.725 $ | +6,4 % | 6.519.968 $ | +423.740 $ | +7,0 % |
| AMERICAN CENTURY COMPANIES INC | 6.736.881 $ | +2.732.859 $ | +68,3 % | 4.004.022 $ | +431.948 $ | +12,1 % | 3.572.074 $ | +587.932 $ | +19,7 % | 2.984.142 $ | +718.625 $ | +31,7 % |
| Nuveen, LLC | 6.649.115 $ | +3.006.593 $ | +82,5 % | 3.642.522 $ | +477.417 $ | +15,1 % | 3.165.105 $ | +523.214 $ | +19,8 % | 2.641.891 $ | +115.935 $ | +4,6 % |
| RHUMBLINE ADVISERS | 6.602.701 $ | +1.734.754 $ | +35,6 % | 4.867.947 $ | +639.873 $ | +15,1 % | 4.228.074 $ | +355.533 $ | +9,2 % | 3.872.541 $ | +140.801 $ | +3,8 % |
| Legal & General Group Plc | 6.308.991 $ | +2.182.156 $ | +52,9 % | 4.126.835 $ | +113.160 $ | +2,8 % | 4.013.675 $ | +418.172 $ | +11,6 % | 3.595.503 $ | +65.928 $ | +1,9 % |
| Informed Momentum Co LLC | 6.170.858 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6.059.708 $ | +1.936.439 $ | +47,0 % | 4.123.269 $ | -304.519 $ | -6,9 % | 4.427.788 $ | +529.776 $ | +13,6 % | 3.898.012 $ | -10.387 $ | -0,3 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5.673.040 $ | +1.996.392 $ | +54,3 % | 3.676.648 $ | +316.911 $ | +9,4 % | 3.359.737 $ | +603.179 $ | +21,9 % | 2.756.558 $ | +326.711 $ | +13,4 % |
| HERALD INVESTMENT MANAGEMENT Ltd | 5.569.620 $ | +750.620 $ | +15,6 % | 4.819.000 $ | -375.800 $ | -7,2 % | 5.194.800 $ | +1.548.800 $ | +42,5 % | 3.646.000 $ | +858.000 $ | +30,8 % |
| TUDOR INVESTMENT CORP ET AL | 773.246 $ | -4.778.190 $ | -86,1 % | 5.551.436 $ | -153.996 $ | -2,7 % | ||||||
| Swiss National Bank | 5.516.320 $ | +1.930.240 $ | +53,8 % | 3.586.080 $ | +417.252 $ | +13,2 % | 3.168.828 $ | +547.354 $ | +20,9 % | 2.621.474 $ | +163.844 $ | +6,7 % |
| Cresset Asset Management, LLC | 5.161.357 $ | +1.840.377 $ | +55,4 % | 3.320.980 $ | +339.857 $ | +11,4 % | 2.981.123 $ | +470.342 $ | +18,7 % | 2.510.781 $ | +110.182 $ | +4,6 % |
| JANE STREET GROUP, LLC | 5.143.891 $ | +3.552.011 $ | +223,1 % | 1.591.880 $ | +469.423 $ | +41,8 % | ||||||
| CREDIT AGRICOLE S A | 5.141.570 $ | +1.835.050 $ | +55,5 % | 3.306.520 $ | +1.820.721 $ | +122,5 % | 1.485.799 $ | |||||
| BESSEMER GROUP INC | 5.022.000 $ | +1.737.000 $ | +52,9 % | 3.285.000 $ | +335.000 $ | +11,4 % | 2.950.000 $ | +2.905.000 $ | +6.455,6 % | 45.000 $ | +43.000 $ | +2.150,0 % |
| Pacer Advisors, Inc. | 815.000 $ | +222.000 $ | +37,4 % | 593.000 $ | +215.858 $ | +57,2 % | 377.142 $ | -4.621.889 $ | -92,5 % | 4.999.031 $ | -1.388.053 $ | -21,7 % |
| Qube Research & Technologies Ltd | 4.748.514 $ | -932.237 $ | -16,4 % | |||||||||
| Creative Planning | 4.625.914 $ | +2.186.416 $ | +89,6 % | 2.439.498 $ | +974.911 $ | +66,6 % | 1.464.587 $ | +886.113 $ | +153,2 % | 578.474 $ | +164.128 $ | +39,6 % |
| Hennion & Walsh Asset Management, Inc. | 4.484.333 $ | +1.205.673 $ | +36,8 % | 3.278.660 $ | +861.173 $ | +35,6 % | 2.417.487 $ | +454.189 $ | +23,1 % | 1.963.298 $ | +655.037 $ | +50,1 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.410.000 $ | -304.283 $ | -11,2 % | 2.714.283 $ | -1.515.077 $ | -35,8 % | 4.229.360 $ | +185.600 $ | +4,6 % | |||
| LEUTHOLD GROUP, LLC | 4.090.022 $ | +1.330.235 $ | +48,2 % | 2.759.787 $ | +303.599 $ | +12,4 % | 2.456.188 $ | +397.146 $ | +19,3 % | 2.059.042 $ | +357.944 $ | +21,0 % |
| Dakota Wealth Management | 3.962.832 $ | +1.548.590 $ | +64,1 % | 2.414.242 $ | +1.630.303 $ | +208,0 % | 783.939 $ | |||||
| GW&K Investment Management, LLC | 3.959.000 $ | +1.386.000 $ | +53,9 % | 2.573.000 $ | +163.000 $ | +6,8 % | 2.410.000 $ | |||||
| Cetera Investment Advisers | 3.774.782 $ | +1.144.171 $ | +43,5 % | 2.630.611 $ | +261.435 $ | +11,0 % | 2.369.176 $ | +256.720 $ | +12,2 % | 2.112.456 $ | ||
| Integrated Quantitative Investments LLC | 3.628.554 $ | +1.042.865 $ | +40,3 % | 2.585.689 $ | +811.622 $ | +45,7 % | 1.774.067 $ | +544.125 $ | +44,2 % | 1.229.942 $ | -852.106 $ | -40,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.490.946 $ | +1.198.409 $ | +52,3 % | 2.292.537 $ | +116.825 $ | +5,4 % | 2.175.712 $ | +312.679 $ | +16,8 % | 1.863.033 $ | -177.079 $ | -8,7 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.291.000 $ | +563.000 $ | +20,6 % | 2.728.000 $ | +226.000 $ | +9,0 % | 2.502.000 $ | +375.000 $ | +17,6 % | 2.127.000 $ | +93.000 $ | +4,6 % |
| GLOBEFLEX CAPITAL L P | 3.250.282 $ | +1.515.034 $ | +87,3 % | 1.735.248 $ | +176.765 $ | +11,3 % | 1.558.483 $ | +245.887 $ | +18,7 % | 1.312.596 $ | +57.601 $ | +4,6 % |
| D. E. Shaw & Co., Inc. | 1.221.436 $ | -1.851.288 $ | -60,2 % | 3.072.724 $ | +941.965 $ | +44,2 % | 2.130.759 $ | -195.414 $ | -8,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.022.734 $ | +1.813.251 $ | +149,9 % | 1.209.483 $ | -1.051.684 $ | -46,5 % | 2.261.167 $ | +2.005.291 $ | +783,7 % | 255.876 $ | -127.828 $ | -33,3 % |
| AEGON ASSET MANAGEMENT UK PLC | 2.970.119 $ | +743.741 $ | +33,4 % | 2.226.378 $ | +226.380 $ | +11,3 % | 1.999.998 $ | |||||
| DEUTSCHE BANK AG\ | 2.941.788 $ | +1.375.384 $ | +87,8 % | 1.566.404 $ | +310.821 $ | +24,8 % | 1.255.583 $ | +241.995 $ | +23,9 % | 1.013.588 $ | +132.223 $ | +15,0 % |
| PRUDENTIAL FINANCIAL INC | 2.910.608 $ | +1.053.751 $ | +56,7 % | 1.856.857 $ | -635.587 $ | -25,5 % | 2.492.444 $ | +345.533 $ | +16,1 % | 2.146.911 $ | +554.890 $ | +34,9 % |
| BARCLAYS PLC | 456.146 $ | -104.517 $ | -18,6 % | 560.663 $ | -2.253.663 $ | -80,1 % | 2.814.326 $ | +629.022 $ | +28,8 % | 2.185.304 $ | -503.553 $ | -18,7 % |
| Annex Advisory Services, LLC | 2.725.182 $ | +941.686 $ | +52,8 % | 1.783.496 $ | +650.207 $ | +57,4 % | 1.133.289 $ | |||||
| CITADEL ADVISORS LLC | 1.091.422 $ | -68.945 $ | -5,9 % | 1.160.367 $ | -446.298 $ | -27,8 % | 1.606.665 $ | -1.023.231 $ | -38,9 % | 2.629.896 $ | +910.566 $ | +53,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 434.110 $ | -1.568.648 $ | -78,3 % | 2.002.758 $ | +199.989 $ | +11,1 % | 1.802.769 $ | -766.640 $ | -29,8 % | 2.569.409 $ | -533.933 $ | -17,2 % |
| Riverwater Partners LLC | 2.567.084 $ | +935.008 $ | +57,3 % | 1.632.076 $ | +257.498 $ | +18,7 % | 1.374.578 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 268.021 $ | -1.170.653 $ | -81,4 % | 1.438.674 $ | -1.103.326 $ | -43,4 % | 2.542.000 $ | +2.527.000 $ | +16.846,7 % | 15.000 $ | +2.000 $ | +15,4 % |
| AXA Investment Managers S.A. | 2.289.068 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 2.278.000 $ | +852.000 $ | +59,7 % | 1.426.000 $ | +79.000 $ | +5,9 % | 1.347.000 $ | -316.000 $ | -19,0 % | 1.663.000 $ | +98.000 $ | +6,3 % |
| SG Americas Securities, LLC | 1.239.000 $ | -1.034.000 $ | -45,5 % | 2.273.000 $ | +1.166.000 $ | +105,3 % | 1.107.000 $ | -11.000 $ | -1,0 % | 1.118.000 $ | +922.000 $ | +470,4 % |
| ALLIANCEBERNSTEIN L.P. | 2.236.962 $ | +452.981 $ | +25,4 % | 1.783.981 $ | +18.268 $ | +1,0 % | 1.765.713 $ | +278.072 $ | +18,7 % | 1.487.641 $ | +64.377 $ | +4,5 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 2.184.418 $ | +993.155 $ | +83,4 % | 1.191.263 $ | ||||||||
| CITIGROUP INC | 2.175.348 $ | +1.740.825 $ | +400,6 % | 434.523 $ | -194.524 $ | -30,9 % | 629.047 $ | +77.881 $ | +14,1 % | 551.166 $ | -573.173 $ | -51,0 % |
| &PARTNERS | 2.135.475 $ | +769.198 $ | +56,3 % | 1.366.277 $ | +302.858 $ | +28,5 % | 1.063.419 $ | +378.007 $ | +55,2 % | 685.412 $ | +5.886 $ | +0,9 % |
| Van Hulzen Asset Management, LLC | 2.127.231 $ | +488.623 $ | +29,8 % | 1.638.608 $ | -62.040 $ | -3,6 % | 1.700.648 $ | +111.939 $ | +7,0 % | 1.588.709 $ | +18.544 $ | +1,2 % |
| Jackson Creek Investment Advisors LLC | 1.093.000 $ | -1.012.000 $ | -48,1 % | 2.105.000 $ | +304.000 $ | +16,9 % | 1.801.000 $ | +79.000 $ | +4,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.102.000 $ | +521.000 $ | +33,0 % | 1.581.000 $ | +137.000 $ | +9,5 % | 1.444.000 $ | +208.000 $ | +16,8 % | 1.236.000 $ | +38.000 $ | +3,2 % |
| Campbell & CO Investment Adviser LLC | 2.077.989 $ | +182.620 $ | +9,6 % | 1.895.369 $ | -159.521 $ | -7,8 % | 2.054.890 $ | +1.006.227 $ | +96,0 % | 1.048.663 $ | +280.488 $ | +36,5 % |
| Russell Investments Group, Ltd. | 2.044.935 $ | +1.603.569 $ | +363,3 % | 441.366 $ | +283.401 $ | +179,4 % | 157.965 $ | +34.877 $ | +28,3 % | 123.088 $ | +115.872 $ | +1.605,8 % |
| Private Advisor Group, LLC | 2.011.140 $ | +808.357 $ | +67,2 % | 1.202.783 $ | +55.419 $ | +4,8 % | 1.147.364 $ | +158.458 $ | +16,0 % | 988.906 $ | +53.856 $ | +5,8 % |
| LPL Financial LLC | 1.866.630 $ | +493.557 $ | +35,9 % | 1.373.073 $ | +146.105 $ | +11,9 % | 1.226.968 $ | +353.022 $ | +40,4 % | 873.946 $ | -12.091 $ | -1,4 % |
| Legato Capital Management LLC | 1.866.330 $ | +1.023.360 $ | +121,4 % | 842.970 $ | +88.166 $ | +11,7 % | 754.804 $ | +530.210 $ | +236,1 % | 224.594 $ | +9.856 $ | +4,6 % |
| D.A. DAVIDSON & CO. | 1.545.244 $ | +343.955 $ | +28,6 % | 1.201.289 $ | -653.861 $ | -35,2 % | 1.855.150 $ | +291.927 $ | +18,7 % | 1.563.223 $ | ||
| Sequoia Financial Advisors, LLC | 1.845.344 $ | +658.997 $ | +55,5 % | 1.186.347 $ | +120.980 $ | +11,4 % | 1.065.367 $ | +168.232 $ | +18,8 % | 897.135 $ | -14.733 $ | -1,6 % |
| NATIXIS ADVISORS, LLC | 1.752.000 $ | +789.000 $ | +81,9 % | 963.000 $ | +138.000 $ | +16,7 % | 825.000 $ | +195.000 $ | +31,0 % | 630.000 $ | +51.000 $ | +8,8 % |
| GAMCO INVESTORS, INC. ET AL | 782.478 $ | -940.190 $ | -54,6 % | 1.722.668 $ | -24.733 $ | -1,4 % | 1.747.401 $ | +377.781 $ | +27,6 % | 1.369.620 $ | +60.104 $ | +4,6 % |
| Cerity Partners LLC | 1.735.019 $ | +428.173 $ | +32,8 % | 1.306.846 $ | +3.644 $ | +0,3 % | 1.303.202 $ | |||||
| Inspire Investing, LLC | 688.791 $ | +171.509 $ | +33,2 % | 517.282 $ | -1.194.924 $ | -69,8 % | 1.712.206 $ | +1.259.482 $ | +278,2 % | 452.724 $ | -830.054 $ | -64,7 % |
| AQR CAPITAL MANAGEMENT LLC | 1.644.898 $ | +747.385 $ | +83,3 % | 897.513 $ | +207.487 $ | +30,1 % | 690.026 $ | +279.428 $ | +68,1 % | 410.598 $ | +161.257 $ | +64,7 % |
| MetLife Investment Management, LLC | 1.643.204 $ | +652.790 $ | +65,9 % | 990.414 $ | +118.813 $ | +13,6 % | 871.601 $ | +97.665 $ | +12,6 % | 773.936 $ | +33.963 $ | +4,6 % |
| Lisanti Capital Growth, LLC | 1.614.423 $ | |||||||||||
| Illinois Municipal Retirement Fund | 1.546.219 $ | +664.978 $ | +75,5 % | 881.241 $ | +106.869 $ | +13,8 % | 774.372 $ | +55.527 $ | +7,7 % | 718.845 $ | +67.625 $ | +10,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.532.423 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 564.749 $ | +195.006 $ | +52,7 % | 369.743 $ | -9.795 $ | -2,6 % | 379.538 $ | -1.113.755 $ | -74,6 % | 1.493.293 $ | -80.601 $ | -5,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.390.997 $ | +579.116 $ | +71,3 % | 811.881 $ | +122.055 $ | +17,7 % | 689.826 $ | +69.860 $ | +11,3 % | 619.966 $ | -1.971 $ | -0,3 % |
| Atria Investments, Inc | 1.376.232 $ | +474.410 $ | +52,6 % | 901.822 $ | +21.866 $ | +2,5 % | 879.956 $ | +91.326 $ | +11,6 % | 788.630 $ | -3.319 $ | -0,4 % |
| Jupiter Topco LLC | 1.376.209 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 1.372.185 $ | |||||||||||
| FRANKLIN RESOURCES INC | 1.362.965 $ | +424.559 $ | +45,2 % | 938.406 $ | +34.901 $ | +3,9 % | 903.505 $ | +127.162 $ | +16,4 % | 776.343 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.355.246 $ | +968.778 $ | +250,7 % | 386.468 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.354.346 $ | +418.784 $ | +44,8 % | 935.562 $ | +147.511 $ | +18,7 % | 788.051 $ | +211.691 $ | +36,7 % | 576.360 $ | +41.747 $ | +7,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 823.029 $ | -515.345 $ | -38,5 % | 1.338.374 $ | +509.891 $ | +61,5 % | ||||||
| Tidal Investments LLC | 1.309.527 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.266.655 $ | +866.595 $ | +216,6 % | 400.060 $ | +62.398 $ | +18,5 % | 337.662 $ | +53.274 $ | +18,7 % | 284.388 $ | +12.480 $ | +4,6 % |
| Jefferies Financial Group Inc. | 1.249.609 $ | +957.929 $ | +328,4 % | 291.680 $ | ||||||||
| Weiss Asset Management LP | 1.242.856 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.236.675 $ | +431.735 $ | +53,6 % | 804.940 $ | +69.010 $ | +9,4 % | 735.930 $ | +112.464 $ | +18,0 % | 623.466 $ | +20.388 $ | +3,4 % |
| ExodusPoint Capital Management, LP | 1.230.452 $ | |||||||||||
| STRS OHIO | 1.229.180 $ | +419.420 $ | +51,8 % | 809.760 $ | +515.388 $ | +175,1 % | 294.372 $ | +46.444 $ | +18,7 % | 247.928 $ | +233.984 $ | +1.678,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 808.261 $ | +329.731 $ | +68,9 % | 478.530 $ | -716.058 $ | -59,9 % | 1.194.588 $ | +200.725 $ | +20,2 % | 993.863 $ | -119.775 $ | -10,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.187.883 $ | +334.116 $ | +39,1 % | 853.767 $ | +470.477 $ | +122,7 % | 383.290 $ | +99.631 $ | +35,1 % | 283.659 $ | +83.528 $ | +41,7 % |
| GABELLI FUNDS LLC | 1.184.210 $ | +422.650 $ | +55,5 % | 761.560 $ | +68.920 $ | +10,0 % | 692.640 $ | +109.280 $ | +18,7 % | 583.360 $ | -75.494 $ | -11,5 % |
| Vident Advisory, LLC | 1.173.717 $ | +487.590 $ | +71,1 % | 686.127 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 823.551 $ | -131.869 $ | -13,8 % | 955.420 $ | -213.756 $ | -18,3 % | 1.169.176 $ | +73.735 $ | +6,7 % | 1.095.441 $ | +745.028 $ | +212,6 % |
| FIRST CITIZENS BANK & TRUST CO | 1.148.983 $ | +305.242 $ | +36,2 % | 843.741 $ | -51.366 $ | -5,7 % | 895.107 $ | +150.084 $ | +20,1 % | 745.023 $ | -25.383 $ | -3,3 % |
| Sigma Planning Corp | 1.124.250 $ | |||||||||||
| MARSHALL WACE, LLP | 1.120.650 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.120.503 $ | +413.216 $ | +58,4 % | 707.287 $ | ||||||||
| Man Group plc | 1.113.227 $ | +142.443 $ | +14,7 % | 970.784 $ | +469.637 $ | +93,7 % | ||||||
| Envestnet Portfolio Solutions, Inc. | 1.112.408 $ | +299.322 $ | +36,8 % | 813.086 $ | -60.549 $ | -6,9 % | 873.635 $ | +135.174 $ | +18,3 % | 738.461 $ | -52.756 $ | -6,7 % |
| New Age Alpha Advisors, LLC | 1.108.748 $ | +22.092 $ | +2,0 % | |||||||||
| INTRUST BANK NA | 1.101.389 $ | +393.043 $ | +55,5 % | 708.346 $ | +172.416 $ | +32,2 % | 535.930 $ | +112.375 $ | +26,5 % | 423.555 $ | +83.357 $ | +24,5 % |
| State of Alaska, Department of Revenue | 1.053.000 $ | +82.000 $ | +8,4 % | 971.000 $ | +82.000 $ | +9,2 % | 889.000 $ | +148.000 $ | +20,0 % | 741.000 $ | -27.000 $ | -3,5 % |
| Quantinno Capital Management LP | 1.031.087 $ | +487.198 $ | +89,6 % | 543.889 $ | +91.292 $ | +20,2 % | 452.597 $ | +170.032 $ | +60,2 % | 282.565 $ | ||
| Yorktown Management & Research Co Inc | 1.026.815 $ | +366.475 $ | +55,5 % | 660.340 $ | +67.267 $ | +11,3 % | 593.073 $ | +93.571 $ | +18,7 % | 499.502 $ | +21.920 $ | +4,6 % |
| Goelzer Investment Management, Inc. | 1.010.822 $ | +159.481 $ | +18,7 % | 851.341 $ | +37.360 $ | +4,6 % | ||||||
| State of Tennessee, Department of Treasury | 982.670 $ | +590.081 $ | +150,3 % | 392.589 $ | +41.783 $ | +11,9 % | 350.806 $ | -182.094 $ | -34,2 % | 532.900 $ | +87.563 $ | +19,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 745.828 $ | -143.510 $ | -16,1 % | 889.338 $ | -73.605 $ | -7,6 % | 962.943 $ | +237.388 $ | +32,7 % | 725.555 $ | +269.970 $ | +59,3 % |
| Verition Fund Management LLC | 251.700 $ | -346.698 $ | -57,9 % | 598.398 $ | -361.813 $ | -37,7 % | 960.211 $ | +570.372 $ | +146,3 % | |||
| Horizon Investment Services, LLC | 945.419 $ | +541.985 $ | +134,3 % | 403.434 $ | +174.646 $ | +76,3 % | 228.788 $ | |||||
| XTX Topco Ltd | 902.834 $ | +70.714 $ | +8,5 % | 832.120 $ | +572.134 $ | +220,1 % | ||||||
| GLENMEDE TRUST CO NA | 839.964 $ | -61.954 $ | -6,9 % | 901.918 $ | +173.608 $ | +23,8 % | 728.310 $ | |||||
| Horizon Investments, LLC | 891.905 $ | +219.033 $ | +32,6 % | 672.872 $ | +74.518 $ | +12,5 % | 598.354 $ | |||||
| State of New Jersey Common Pension Fund D | 888.682 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 831.570 $ | +346.148 $ | +71,3 % | 485.422 $ | +49.448 $ | +11,3 % | 435.974 $ | +69.041 $ | +18,8 % | 366.933 $ | +92.899 $ | +33,9 % |
| Federation des caisses Desjardins du Quebec | 614.117 $ | -212.723 $ | -25,7 % | 826.840 $ | +141.392 $ | +20,6 % | 685.448 $ | +29.079 $ | +4,4 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 826.174 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 775.658 $ | -49.233 $ | -6,0 % | 824.891 $ | +533.357 $ | +182,9 % | 291.534 $ | |||||
| Fiera Capital Corp | 808.527 $ | +463.397 $ | +134,3 % | 345.130 $ | -715.695 $ | -67,5 % | ||||||
| Bridgefront Capital, LLC | 659.560 $ | -110.290 $ | -14,3 % | 769.850 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 763.366 $ | +302.815 $ | +65,8 % | 460.551 $ | -180.531 $ | -28,2 % | 641.082 $ | +101.146 $ | +18,7 % | 539.936 $ | -221.929 $ | -29,1 % |
| AMALGAMATED BANK | 759.000 $ | +239.000 $ | +46,0 % | 520.000 $ | +54.000 $ | +11,6 % | 466.000 $ | +69.000 $ | +17,4 % | 397.000 $ | +30.000 $ | +8,2 % |
| Arizona State Retirement System | 758.419 $ | +260.802 $ | +52,4 % | 497.617 $ | +53.635 $ | +12,1 % | 443.982 $ | +44.781 $ | +11,2 % | 399.201 $ | +24.351 $ | +6,5 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 752.048 $ | +273.952 $ | +57,3 % | 478.096 $ | +54.710 $ | +12,9 % | 423.386 $ | +7.778 $ | +1,9 % | 415.608 $ | -64.763 $ | -13,5 % |
| Janus Henderson Group Ltd. | 722.437 $ | +73.697 $ | +11,4 % | 648.740 $ | +102.381 $ | +18,7 % | 546.359 $ | +23.966 $ | +4,6 % | |||
| SUMMITRY LLC | 707.154 $ | +313.504 $ | +79,6 % | 393.650 $ | +95.555 $ | +32,1 % | 298.095 $ | +85.059 $ | +39,9 % | 213.036 $ | ||
| Vanguard Investments Australia, Ltd. | 704.155 $ | +288.478 $ | +69,4 % | 415.677 $ | ||||||||
| HANCOCK WHITNEY CORP | 697.559 $ | +165.011 $ | +31,0 % | 532.548 $ | -141.090 $ | -20,9 % | 673.638 $ | +117.915 $ | +21,2 % | 555.723 $ | +23.062 $ | +4,3 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 694.000 $ | +248.000 $ | +55,6 % | 446.000 $ | +46.000 $ | +11,5 % | 400.000 $ | +18.000 $ | +4,7 % | 382.000 $ | -16.000 $ | -4,0 % |
| TD Waterhouse Canada Inc. | 684.961 $ | |||||||||||
| State of Wyoming | 159.569 $ | -512.532 $ | -76,3 % | 672.101 $ | -7.162 $ | -1,1 % | 679.263 $ | +33.593 $ | +5,2 % | 645.670 $ | +117.297 $ | +22,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 670.053 $ | +221.745 $ | +49,5 % | 448.308 $ | +50.473 $ | +12,7 % | 397.835 $ | +53.142 $ | +15,4 % | 344.693 $ | +12.930 $ | +3,9 % |
| TWO SIGMA ADVISERS, LP | 658.484 $ | |||||||||||
| Assenagon Asset Management S.A. | 657.612 $ | +446.159 $ | +211,0 % | 211.453 $ | -19.283 $ | -8,4 % | 230.736 $ | -937.562 $ | -80,3 % | |||
| Glenmede Investment Management, LP | 648.659 $ | +5.668 $ | +0,9 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 643.521 $ | +226.977 $ | +54,5 % | 416.544 $ | +51.090 $ | +14,0 % | 365.454 $ | +61.305 $ | +20,2 % | 304.149 $ | +6.375 $ | +2,1 % |
| Corient Private Wealth LP | 563.176 $ | +204.423 $ | +57,0 % | 358.753 $ | -258.131 $ | -41,8 % | 616.884 $ | +416.682 $ | +208,1 % | 200.202 $ | ||
| Round Rock Advisors LLC | 611.125 $ | +263.473 $ | +75,8 % | 347.652 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 545.336 $ | -63.430 $ | -10,4 % | 608.766 $ | +193.049 $ | +46,4 % | 415.717 $ | -1.415.514 $ | -77,3 % | |||
| Teton Advisors, LLC | 599.600 $ | +214.000 $ | +55,5 % | 385.600 $ | +39.280 $ | +11,3 % | 346.320 $ | +54.640 $ | +18,7 % | 291.680 $ | ||
| Verity Asset Management, Inc. | 592.640 $ | |||||||||||
| STIFEL FINANCIAL CORP | 584.316 $ | +186.765 $ | +47,0 % | 397.551 $ | +34.264 $ | +9,4 % | 363.287 $ | +23.803 $ | +7,0 % | 339.484 $ | -26.441 $ | -7,2 % |
| OSAIC HOLDINGS, INC. | 576.580 $ | +461.864 $ | +402,6 % | 114.716 $ | +22.725 $ | +24,7 % | 91.991 $ | +10.049 $ | +12,3 % | 81.942 $ | +1.834 $ | +2,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 550.508 $ | +159.076 $ | +40,6 % | 391.432 $ | -135.407 $ | -25,7 % | 526.839 $ | +15.743 $ | +3,1 % | 511.096 $ | +182.575 $ | +55,6 % |
| Fisher Asset Management, LLC | 548.184 $ | +195.794 $ | +55,6 % | 352.390 $ | +35.638 $ | +11,3 % | 316.752 $ | |||||
| Advisory Services Network, LLC | 543.537 $ | +223.826 $ | +70,0 % | 319.711 $ | ||||||||
| Amundi | 539.715 $ | +124.906 $ | +30,1 % | 414.809 $ | +35.589 $ | +9,4 % | 379.220 $ | +162.631 $ | +75,1 % | 216.589 $ | -30.766 $ | -12,4 % |
| GUGGENHEIM CAPITAL LLC | 527.573 $ | +140.127 $ | +36,2 % | 387.446 $ | ||||||||
| MAIRS & POWER INC | 524.650 $ | +187.250 $ | +55,5 % | 337.400 $ | -8.920 $ | -2,6 % | 346.320 $ | +54.640 $ | +18,7 % | 291.680 $ | -22.060 $ | -7,0 % |
| BEARING POINT CAPITAL, LLC | 517.155 $ | +184.575 $ | +55,5 % | 332.580 $ | +29.550 $ | +9,8 % | 303.030 $ | +47.810 $ | +18,7 % | 255.220 $ | +11.200 $ | +4,6 % |
| Counterpoint Mutual Funds LLC | 376.624 $ | -124.025 $ | -24,8 % | 500.649 $ | ||||||||
| Gotham Asset Management, LLC | 420.015 $ | -65.829 $ | -13,5 % | 485.844 $ | -8.845 $ | -1,8 % | 494.689 $ | -14.511 $ | -2,8 % | |||
| HSBC HOLDINGS PLC | 482.362 $ | +262.429 $ | +119,3 % | 219.933 $ | -199.367 $ | -47,5 % | ||||||
| Moran Wealth Management, LLC | 479.605 $ | +177.680 $ | +58,8 % | 301.925 $ | ||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 271.221 $ | -199.601 $ | -42,4 % | 470.822 $ | +8.728 $ | +1,9 % | 462.094 $ | +20.278 $ | +4,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 463.939 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 431.037 $ | +177.071 $ | +69,7 % | 253.966 $ | -27.982 $ | -9,9 % | 281.948 $ | +4.706 $ | +1,7 % | 277.242 $ | -53.758 $ | -16,2 % |
| Values First Advisors, Inc. | 424.935 $ | +146.051 $ | +52,4 % | 278.884 $ | +30.348 $ | +12,2 % | 248.536 $ | -5.402 $ | -2,1 % | 253.938 $ | +6.561 $ | +2,7 % |
| BAILARD, INC. | 412.225 $ | +74.825 $ | +22,2 % | 337.400 $ | +34.370 $ | +11,3 % | 303.030 $ | +33.226 $ | +12,3 % | 269.804 $ | ||
| Maryland State Retirement & Pension System | 409.752 $ | +146.243 $ | +55,5 % | 263.509 $ | +29.700 $ | +12,7 % | 233.809 $ | -147.281 $ | -38,6 % | |||
| ProShare Advisors LLC | 402.106 $ | +123.174 $ | +44,2 % | 278.932 $ | -28.340 $ | -9,2 % | 307.272 $ | +56.500 $ | +22,5 % | 250.772 $ | -33.232 $ | -11,7 % |
| VIRTUS ADVISERS, LLC | 398.209 $ | +154.365 $ | +63,3 % | 243.844 $ | +24.840 $ | +11,3 % | 219.004 $ | +34.553 $ | +18,7 % | 184.451 $ | ||
| CAXTON ASSOCIATES LLP | 335.617 $ | -61.136 $ | -15,4 % | 396.753 $ | +142.882 $ | +56,3 % | 253.871 $ | |||||
| PARK AVENUE SECURITIES LLC | 395.000 $ | +118.000 $ | +42,6 % | 277.000 $ | +20.000 $ | +7,8 % | 257.000 $ | +47.000 $ | +22,4 % | 210.000 $ | -7.000 $ | -3,2 % |
| MARCO INVESTMENT MANAGEMENT LLC | 394.237 $ | +109.857 $ | +38,6 % | 284.380 $ | +61.436 $ | +27,6 % | 222.944 $ | |||||
| Polymer Capital Management (US) LLC | 392.438 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 390.565 $ | +275.783 $ | +240,3 % | 114.782 $ | +58.635 $ | +104,4 % | 56.147 $ | +7.912 $ | +16,4 % | 48.235 $ | +7.274 $ | +17,8 % |
| Penserra Capital Management LLC | 386.000 $ | |||||||||||
| Pictet Asset Management Holding SA | 384.568 $ | +102.694 $ | +36,4 % | 281.874 $ | ||||||||
| PERKINS CAPITAL MANAGEMENT INC | 353.450 $ | +36.004 $ | +11,3 % | 317.446 $ | -59.295 $ | -15,7 % | 376.741 $ | +16.533 $ | +4,6 % | |||
| Spark Investment Management LLC | 374.750 $ | |||||||||||
| Swiss Life Asset Management Ltd | 373.176 $ | +110.727 $ | +42,2 % | 262.449 $ | +40.761 $ | +18,4 % | 221.688 $ | |||||
| STEPHENS INC /AR/ | 360.884 $ | +128.801 $ | +55,5 % | 232.083 $ | ||||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 356.000 $ | +127.000 $ | +55,5 % | 229.000 $ | +23.000 $ | +11,2 % | 206.000 $ | |||||
| FourThought Financial Partners, LLC | 352.790 $ | +125.913 $ | +55,5 % | 226.877 $ | +23.111 $ | +11,3 % | 203.766 $ | |||||
| Ensign Peak Advisors, Inc | 207.612 $ | +33.128 $ | +19,0 % | 174.484 $ | +17.774 $ | +11,3 % | 156.710 $ | -170.336 $ | -52,1 % | 327.046 $ | -342.963 $ | -51,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.641 $ | -915 $ | -6,3 % | 14.556 $ | -311.055 $ | -95,5 % | 325.611 $ | +13.112 $ | +4,2 % | 312.499 $ | +13.714 $ | +4,6 % |
| M&T BANK CORP | 316.889 $ | |||||||||||
| Brevan Howard Capital Management LP | 316.819 $ | |||||||||||
| Hardy Reed LLC | 315.165 $ | +87.661 $ | +38,5 % | 227.504 $ | ||||||||
| LSV ASSET MANAGEMENT | 315.000 $ | +113.000 $ | +55,9 % | 202.000 $ | +20.000 $ | +11,0 % | 182.000 $ | +29.000 $ | +19,0 % | 153.000 $ | ||
| Brooklyn Investment Group | 309.059 $ | +44.251 $ | +16,7 % | 264.808 $ | +259.857 $ | +5.248,6 % | ||||||
| SAWGRASS ASSET MANAGEMENT LLC | 307.745 $ | |||||||||||
| Engineers Gate Manager LP | 305.671 $ | |||||||||||
| Sanctuary Advisors, LLC | 304.747 $ | +97.583 $ | +47,1 % | 207.164 $ | ||||||||
| PACK Private Wealth, LLC | 299.800 $ | |||||||||||
| Dorsey & Whitney Trust CO LLC | 299.800 $ | |||||||||||
| Unified Investment Management | 285.185 $ | +83.227 $ | +41,2 % | 201.958 $ | -59.947 $ | -22,9 % | 261.905 $ | +41.322 $ | +18,7 % | 220.583 $ | +9.680 $ | +4,6 % |
| BANK OF MONTREAL /CAN/ | 284.061 $ | +53.044 $ | +23,0 % | |||||||||
| XPONANCE LLC | 279.414 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 203.809 $ | -72.849 $ | -26,3 % | 276.658 $ | +43.410 $ | +18,6 % | ||||||
| Intellectus Partners, LLC | 275.816 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 274.917 $ | +136.920 $ | +99,2 % | 137.997 $ | -16.981 $ | -11,0 % | 154.978 $ | +82.896 $ | +115,0 % | 72.082 $ | -59.793 $ | -45,3 % |
| Net Worth Advisory Group | 264.262 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 262.325 $ | |||||||||||
| Hilltop National Bank | 261.950 $ | +93.491 $ | +55,5 % | 168.459 $ | +22.312 $ | +15,3 % | 146.147 $ | +5.740 $ | +4,1 % | 140.407 $ | +6.161 $ | +4,6 % |
| Crossmark Global Holdings, Inc. | 258.802 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 255.879 $ | +109.110 $ | +74,3 % | 146.769 $ | +14.951 $ | +11,3 % | 131.818 $ | +20.797 $ | +18,7 % | 111.021 $ | -10.780 $ | -8,9 % |
| Rehmann Capital Advisory Group | 255.204 $ | |||||||||||
| Clearstead Advisors, LLC | 253.931 $ | +90.629 $ | +55,5 % | 163.302 $ | ||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 252.208 $ | +39.901 $ | +18,8 % | 212.307 $ | +6.633 $ | +3,2 % | ||||||
| WEDBUSH SECURITIES INC | 242.000 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 217.000 $ | |||||||||||
| FIDUCIARY TRUST CO | 208.961 $ | |||||||||||
| DnB Asset Management AS | 207.836 $ | |||||||||||
| Aquatic Capital Management LLC | 197.343 $ | +88.182 $ | +80,8 % | 109.161 $ | -18.740 $ | -14,7 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 195.545 $ | +70.080 $ | +55,9 % | 125.465 $ | +7.024 $ | +5,9 % | 118.441 $ | +13.618 $ | +13,0 % | 104.823 $ | +7.912 $ | +8,2 % |
| GAMMA Investing LLC | 193.071 $ | +86.935 $ | +81,9 % | 106.136 $ | +15.443 $ | +17,0 % | 90.693 $ | +19.487 $ | +27,4 % | 71.206 $ | +12.083 $ | +20,4 % |
| Vestcor Inc | 162.000 $ | |||||||||||
| Global Retirement Partners, LLC | 153.947 $ | +87.410 $ | +131,4 % | 66.537 $ | +64.787 $ | +3.702,1 % | 1.750 $ | +77 $ | +4,6 % | |||
| US BANCORP \DE\ | 118.796 $ | -34.720 $ | -22,6 % | 153.516 $ | +22.433 $ | +17,1 % | 131.083 $ | +19.041 $ | +17,0 % | 112.042 $ | +6.312 $ | +6,0 % |
| AlphaQuest LLC | 106.190 $ | -1.586 $ | -1,5 % | 107.776 $ | +62.737 $ | +139,3 % | ||||||
| USA FINANCIAL FORMULAS | 98.409 $ | 45.597 $ | +26.030 $ | +133,0 % | 19.567 $ | |||||||
| Sterling Capital Management LLC | 15.590 $ | -43.744 $ | -73,7 % | 59.334 $ | -31.618 $ | -34,8 % | 90.952 $ | -1.073 $ | -1,2 % | 92.025 $ | +58.106 $ | +171,3 % |
| SIMPLEX TRADING, LLC | 66.030 $ | -25.550 $ | -27,9 % | 91.580 $ | +81.754 $ | +832,0 % | 9.826 $ | +2.826 $ | +40,4 % | 7.000 $ | -21.000 $ | -75,0 % |
| PRINCIPAL SECURITIES, INC. | 90.384 $ | +20.559 $ | +29,4 % | |||||||||
| Caitong International Asset Management Co., Ltd | 82.295 $ | +81.717 $ | +14.137,9 % | 578 $ | +229 $ | +65,6 % | ||||||
| Farther Finance Advisors, LLC | 11.084 $ | -69.505 $ | -86,2 % | 80.589 $ | +10.070 $ | +14,3 % | 70.519 $ | -4.188 $ | -5,6 % | 74.707 $ | +3.662 $ | +5,2 % |
| Amova Asset Management Americas, Inc. | 77.975 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 63.708 $ | +35.511 $ | +125,9 % | 28.197 $ | +3.305 $ | +13,3 % | 24.892 $ | +1.011 $ | +4,2 % | 23.881 $ | +5.719 $ | +31,5 % |
| Pinnacle Wealth Planning Services, Inc. | 60.185 $ | +22.493 $ | +59,7 % | 37.692 $ | +5.398 $ | +16,7 % | 32.294 $ | |||||
| Rockefeller Capital Management L.P. | 54.939 $ | +26.549 $ | +93,5 % | 28.390 $ | +12.459 $ | +78,2 % | 15.931 $ | +11.811 $ | +286,7 % | 4.120 $ | ||
| ASSETMARK, INC | 49.692 $ | +19.230 $ | +63,1 % | 30.462 $ | +5.917 $ | +24,1 % | 24.545 $ | +2.596 $ | +11,8 % | 21.949 $ | ||
| KBC Group NV | 44.000 $ | |||||||||||
| Nykredit A/S | 37.325 $ | |||||||||||
| Optiver Holding B.V. | 36.276 $ | +31.609 $ | +677,3 % | 4.667 $ | ||||||||
| Arax Advisory Partners | 35.077 $ | +34.884 $ | +18.074,6 % | 193 $ | -1.280 $ | -86,9 % | 1.473 $ | -12.163 $ | -89,2 % | 13.636 $ | +12.659 $ | +1.295,7 % |
| CWM, LLC | 34.010 $ | +7.010 $ | +26,0 % | 27.000 $ | +5.000 $ | +22,7 % | 22.000 $ | +4.000 $ | +22,2 % | |||
| Community Bank, N.A. | 29.980 $ | +10.700 $ | +55,5 % | 19.280 $ | +1.964 $ | +11,3 % | 17.316 $ | +2.736 $ | +18,8 % | 14.580 $ | +636 $ | +4,6 % |
| Steward Partners Investment Advisory, LLC | 29.156 $ | +15.033 $ | +106,4 % | 14.123 $ | +1.439 $ | +11,3 % | 12.684 $ | +2.001 $ | +18,7 % | 10.683 $ | +469 $ | +4,6 % |
| HANTZ FINANCIAL SERVICES, INC. | 27.000 $ | +11.000 $ | +68,8 % | 16.000 $ | +5.000 $ | +45,5 % | 11.000 $ | +9.000 $ | +450,0 % | 2.000 $ | +0 $ | +0,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 25.974 $ | |||||||||||
| NewEdge Advisors, LLC | 24.734 $ | +8.828 $ | +55,5 % | 15.906 $ | +1.620 $ | +11,3 % | 14.286 $ | +2.254 $ | +18,7 % | 12.032 $ | +528 $ | +4,6 % |
| WHITTIER TRUST CO | 24.382 $ | +7.546 $ | +44,8 % | 16.836 $ | ||||||||
| Quantbot Technologies LP | 21.661 $ | -850 $ | -3,8 % | 22.511 $ | ||||||||
| Salomon & Ludwin, LLC | 22.014 $ | +7.176 $ | +48,4 % | 14.838 $ | +3.671 $ | +32,9 % | 11.167 $ | +1.916 $ | +20,7 % | 9.251 $ | ||
| GROUP ONE TRADING LLC | 12.987 $ | -8.889 $ | -40,6 % | 21.876 $ | +18.390 $ | +527,5 % | ||||||
| Kemnay Advisory Services Inc. | 18.513 $ | +10.367 $ | +127,3 % | 8.146 $ | ||||||||
| EverSource Wealth Advisors, LLC | 16.789 $ | +10.956 $ | +187,8 % | 5.833 $ | +2.500 $ | +75,0 % | 3.333 $ | +1.911 $ | +134,4 % | 1.422 $ | +62 $ | +4,6 % |
| Smartleaf Asset Management LLC | 9.081 $ | +3.275 $ | +56,4 % | 5.806 $ | -9.867 $ | -63,0 % | 15.673 $ | +2.510 $ | +19,1 % | 13.163 $ | +2.313 $ | +21,3 % |
| SBI Securities Co., Ltd. | 15.215 $ | +3.069 $ | +25,3 % | 12.146 $ | +1.367 $ | +12,7 % | 10.779 $ | -268 $ | -2,4 % | 11.047 $ | -1.851 $ | -14,4 % |
| Integrated Wealth Concepts LLC | 14.915 $ | |||||||||||
| CIBC Private Wealth Group LLC | 14.762 $ | +1.636 $ | +12,5 % | 13.126 $ | +1.971 $ | +17,7 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13.566 $ | |||||||||||
| Bell Investment Advisors, Inc | 12.967 $ | +4.628 $ | +55,5 % | 8.339 $ | +849 $ | +11,3 % | 7.490 $ | +1.182 $ | +18,7 % | 6.308 $ | +277 $ | +4,6 % |
| Allworth Financial LP | 12.967 $ | +9.930 $ | +327,0 % | 3.037 $ | +1.002 $ | +49,2 % | 2.035 $ | +795 $ | +64,1 % | 1.240 $ | +333 $ | +36,7 % |
| SageView Advisory Group, LLC | 12.511 $ | |||||||||||
| UMB Bank, n.a. | 12.367 $ | +5.137 $ | +71,1 % | 7.230 $ | +910 $ | +14,4 % | 6.320 $ | +3.039 $ | +92,6 % | 3.281 $ | +248 $ | +8,2 % |
| Covestor Ltd | 12.000 $ | +4.000 $ | +50,0 % | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | +8.000 $ | |
| Accent Capital Management, LLC | 11.992 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 11.809 $ | |||||||||||
| Hara Capital LLC | 11.243 $ | +4.013 $ | +55,5 % | 7.230 $ | +736 $ | +11,3 % | 6.494 $ | +1.025 $ | +18,7 % | 5.469 $ | +240 $ | +4,6 % |
| MCF Advisors LLC | 9.819 $ | +3.504 $ | +55,5 % | 6.315 $ | +644 $ | +11,4 % | 5.671 $ | +894 $ | +18,7 % | 4.777 $ | +3.347 $ | +234,1 % |
| Sound Income Strategies, LLC | 9.816 $ | +1.006 $ | +11,4 % | 8.810 $ | ||||||||
| SIGNATUREFD, LLC | 8.769 $ | +6.648 $ | +313,4 % | 2.121 $ | +1.948 $ | +1.126,0 % | 173 $ | +27 $ | +18,5 % | 146 $ | ||
| RAFFA WEALTH MANAGEMENT, LLC | 6.596 $ | |||||||||||
| Wealthspire Advisors, LLC | 6.563 $ | |||||||||||
| Versant Capital Management, Inc | 4.572 $ | +1.632 $ | +55,5 % | 2.940 $ | +299 $ | +11,3 % | 2.641 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 3.373 $ | +1.204 $ | +55,5 % | 2.169 $ | +221 $ | +11,3 % | 1.948 $ | +307 $ | +18,7 % | 1.641 $ | -276 $ | -14,4 % |
| MAI Capital Management | 3.230 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 3.223 $ | +1.150 $ | +55,5 % | 2.073 $ | +385 $ | +22,8 % | 1.688 $ | +266 $ | +18,7 % | 1.422 $ | +62 $ | +4,6 % |
| Blue Trust, Inc. | 2.773 $ | +990 $ | +55,5 % | 1.783 $ | ||||||||
| Root Financial Partners, LLC | 2.555 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 899 $ | -1.559 $ | -63,4 % | 2.458 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 2.174 $ | +776 $ | +55,5 % | 1.398 $ | ||||||||
| TOMPKINS FINANCIAL CORP | 1.861 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.799 $ | +642 $ | +55,5 % | 1.157 $ | +118 $ | +11,4 % | 1.039 $ | +164 $ | +18,7 % | 875 $ | +38 $ | +4,5 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.735 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.687 $ | +171 $ | +11,3 % | 1.516 $ | +239 $ | +18,7 % | 1.277 $ | +56 $ | +4,6 % | |||
| MATHER GROUP, LLC. | 1.649 $ | +589 $ | +55,6 % | 1.060 $ | +258 $ | +32,2 % | 802 $ | |||||
| True Wealth Design, LLC | 1.649 $ | +251 $ | +18,0 % | 1.398 $ | +142 $ | +11,3 % | 1.256 $ | +198 $ | +18,7 % | 1.058 $ | +47 $ | +4,6 % |
| Parallel Advisors, LLC | 1.499 $ | +1.113 $ | +288,3 % | 386 $ | +40 $ | +11,6 % | 346 $ | +54 $ | +18,5 % | 292 $ | +13 $ | +4,7 % |
| CENTRAL TRUST Co | 1.205 $ | -12.007 $ | -90,9 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.205 $ | +122 $ | +11,3 % | 1.083 $ | +171 $ | +18,8 % | 912 $ | +40 $ | +4,6 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.199 $ | |||||||||||
| SouthState Bank Corp | 1.094 $ | +48 $ | +4,6 % | |||||||||
| Marquette Asset Management, LLC | 975 $ | +348 $ | +55,5 % | 627 $ | +64 $ | +11,4 % | 563 $ | |||||
| Clearstead Trust, LLC | 547 $ | +24 $ | +4,6 % | |||||||||
| Ankerstar Wealth, LLC | 525 $ | +188 $ | +55,8 % | 337 $ | +34 $ | +11,2 % | 303 $ | |||||
| WealthCollab, LLC | 450 $ | +160 $ | +55,2 % | 290 $ | +30 $ | +11,5 % | 260 $ | +41 $ | +18,7 % | 219 $ | +9 $ | +4,3 % |
| GILPIN WEALTH MANAGEMENT, LLC | 450 $ | +209 $ | +86,7 % | 241 $ | +154 $ | +177,0 % | 87 $ | |||||
| HUNTINGTON NATIONAL BANK | 75 $ | +27 $ | +56,3 % | 48 $ | +5 $ | +11,6 % | 43 $ | -285 $ | -86,9 % | 328 $ | +14 $ | +4,5 % |
| JFS WEALTH ADVISORS, LLC | 300 $ | |||||||||||
| Abound Wealth Management | 150 $ | -91 $ | -37,8 % | 241 $ | +24 $ | +11,1 % | 217 $ | +34 $ | +18,6 % | 183 $ | +8 $ | +4,6 % |
| Plante Moran Financial Advisors, LLC | 225 $ | |||||||||||
| Essential Partners LLC | 225 $ | +80 $ | +55,2 % | 145 $ | +15 $ | +11,5 % | 130 $ | +94 $ | +261,1 % | 36 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 216 $ | |||||||||||
| Davis Capital Management | 150 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 2.969.361.817 $ | +1.092.638.416 $ | +219,4 % | 1.867.512.497 $ | +247.880.951 $ | +149,8 % | 1.609.568.278 $ | +186.604.389 $ | +191,4 % | 1.370.617.775 $ | +71.198.499 $ | +51,5 % | |