| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 371.875.755 $ | -109.305.067 $ | +2.763,9 % | 7.155.754.746 $ | +827.588.396 $ | +660,2 % | 6.337.162.256 $ | +1.440.501.681 $ | +913,4 % | 20.696.310.906 $ | +1.208.961.135 $ | +115,6 % | |
| Blackstone Inc. | 17.046.400.000 $ | |||||||||||
| BlackRock, Inc. | 1.193.026.990 $ | +176.457.745 $ | +17,4 % | 1.016.569.245 $ | ||||||||
| FMR LLC | 1.182.559.268 $ | +310.791.217 $ | +35,7 % | 871.768.051 $ | +133.092.267 $ | +18,0 % | 738.675.784 $ | +232.596.892 $ | +46,0 % | |||
| VANGUARD GROUP INC | 997.903.732 $ | +165.063.006 $ | +19,8 % | 832.840.726 $ | +270.143.536 $ | +48,0 % | 562.697.190 $ | +185.561.091 $ | +49,2 % | |||
| STATE STREET CORP | 324.283.871 $ | +39.827.947 $ | +14,0 % | 284.455.924 $ | +90.280.382 $ | +46,5 % | 194.175.542 $ | +59.787.219 $ | +44,5 % | |||
| Invesco Ltd. | 293.579.650 $ | -18.970.719 $ | -6,1 % | 312.550.369 $ | +95.392.020 $ | +43,9 % | 217.158.349 $ | +68.504.656 $ | +46,1 % | |||
| FRANKLIN RESOURCES INC | 174.904.753 $ | -25.304.566 $ | -12,6 % | 200.209.319 $ | +31.400.341 $ | +18,6 % | 168.808.978 $ | +39.042.276 $ | +30,1 % | |||
| AMERIPRISE FINANCIAL INC | 161.710.502 $ | -30.766.151 $ | -16,0 % | 192.476.653 $ | +35.589.832 $ | +22,7 % | 156.886.821 $ | +64.653.783 $ | +70,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 190.550.195 $ | +32.769.952 $ | +20,8 % | 157.780.243 $ | +49.862.525 $ | +46,2 % | 107.917.718 $ | +38.294.484 $ | +55,0 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 145.822.615 $ | -27.493.307 $ | -15,9 % | 173.315.922 $ | +66.608.228 $ | +62,4 % | 106.707.694 $ | +87.498.203 $ | +455,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 143.577.386 $ | -18.449.355 $ | -11,4 % | 162.026.741 $ | +78.271.386 $ | +93,5 % | 83.755.355 $ | +41.320.171 $ | +97,4 % | |||
| MORGAN STANLEY | 139.716.469 $ | -4.597.620 $ | -3,2 % | 144.314.089 $ | +93.828.975 $ | +185,9 % | 50.485.114 $ | +25.298.544 $ | +100,4 % | |||
| GILDER GAGNON HOWE & CO LLC | 131.137.328 $ | +15.038.668 $ | +13,0 % | 116.098.660 $ | +32.127.028 $ | +38,3 % | 83.971.632 $ | +28.134.336 $ | +50,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 90.135.659 $ | -38.408.901 $ | -29,9 % | 128.544.560 $ | +22.972.768 $ | +21,8 % | 105.571.792 $ | +15.263.801 $ | +16,9 % | 90.307.991 $ | +39.303.221 $ | +77,1 % |
| JANE STREET GROUP, LLC | 118.339.841 $ | +103.465.372 $ | +695,6 % | 14.874.469 $ | +10.868.565 $ | +271,3 % | 4.005.904 $ | -4.073.887 $ | -50,4 % | |||
| ALLIANCEBERNSTEIN L.P. | 106.121.587 $ | -6.341.768 $ | -5,6 % | 112.463.355 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 105.370.494 $ | +13.124.786 $ | +14,2 % | 92.245.708 $ | +27.372.534 $ | +42,2 % | 64.873.174 $ | |||||
| BROWN ADVISORY INC | 76.125.203 $ | -25.846.286 $ | -25,3 % | 101.971.489 $ | +15.492.142 $ | +17,9 % | 86.479.347 $ | +22.736.302 $ | +35,7 % | |||
| GOLDMAN SACHS GROUP INC | 88.196.487 $ | +22.134.269 $ | +33,5 % | 66.062.218 $ | ||||||||
| NORGES BANK | 83.976.927 $ | +80.469.630 $ | +2.294,3 % | 3.507.297 $ | ||||||||
| CITADEL ADVISORS LLC | 33.517.731 $ | -23.569.064 $ | -41,3 % | 57.086.795 $ | -21.251.854 $ | -27,1 % | 78.338.649 $ | +58.270.487 $ | +290,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77.415.010 $ | +12.682.775 $ | +19,6 % | 64.732.235 $ | +23.707.943 $ | +57,8 % | 41.024.292 $ | +14.849.891 $ | +56,7 % | |||
| NORTHERN TRUST CORP | 76.212.044 $ | +5.035.089 $ | +7,1 % | 71.176.955 $ | +21.642.673 $ | +43,7 % | 49.534.282 $ | +15.569.931 $ | +45,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 49.269.652 $ | -14.803.920 $ | -23,1 % | 64.073.572 $ | +12.099.524 $ | +23,3 % | 51.974.048 $ | +21.902.531 $ | +72,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 36.909.377 $ | -25.572.138 $ | -40,9 % | 62.481.515 $ | +7.527.737 $ | +13,7 % | 54.953.778 $ | -2.551 $ | -0,0 % | 54.956.329 $ | +9.004.173 $ | +19,6 % |
| BAMCO INC /NY/ | 41.144.163 $ | -12.520.052 $ | -23,3 % | 53.664.215 $ | +25.281.533 $ | +89,1 % | 28.382.682 $ | +8.760.900 $ | +44,6 % | |||
| UBS Group AG | 49.342.573 $ | -1.390.345 $ | -2,7 % | 50.732.918 $ | -35.105 $ | -0,1 % | 50.768.023 $ | +26.424.059 $ | +108,5 % | 24.343.964 $ | +9.732.343 $ | +66,6 % |
| EMERALD ADVISERS, LLC | 31.197.979 $ | -17.687.459 $ | -36,2 % | 48.885.438 $ | +16.982.248 $ | +53,2 % | 31.903.190 $ | +14.256.947 $ | +80,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 40.702.675 $ | +39.015.942 $ | +2.313,1 % | 1.686.733 $ | +820.137 $ | +94,6 % | 866.596 $ | +306.327 $ | +54,7 % | |||
| TimesSquare Capital Management, LLC | 31.458.622 $ | -5.069.347 $ | -13,9 % | 36.527.969 $ | -3.154.558 $ | -7,9 % | 39.682.527 $ | +34.628.269 $ | +685,1 % | 5.054.258 $ | ||
| OBERWEIS ASSET MANAGEMENT INC/ | 37.578.003 $ | +5.519.824 $ | +17,2 % | 32.058.179 $ | +16.397.651 $ | +104,7 % | 15.660.528 $ | |||||
| Capital World Investors | 37.064.444 $ | +10.853.260 $ | +41,4 % | 26.211.184 $ | +7.406.492 $ | +39,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.338.668 $ | -5.667.877 $ | -15,7 % | 36.006.545 $ | +14.434.752 $ | +66,9 % | 21.571.793 $ | +1.293.893 $ | +6,4 % | |||
| BANK OF AMERICA CORP /DE/ | 34.706.922 $ | +16.814.833 $ | +94,0 % | 17.892.089 $ | +7.352.299 $ | +69,8 % | 10.539.790 $ | -2.594.341 $ | -19,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 28.251.064 $ | -6.135.938 $ | -17,8 % | 34.387.002 $ | +14.078.773 $ | +69,3 % | 20.308.229 $ | +8.189.460 $ | +67,6 % | |||
| JENNISON ASSOCIATES LLC | 18.133.294 $ | -12.039.021 $ | -39,9 % | 30.172.315 $ | -3.648.228 $ | -10,8 % | 33.820.543 $ | +13.263.223 $ | +64,5 % | 20.557.320 $ | -8.289.096 $ | -28,7 % |
| Styrax Capital, LP | 31.825.245 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26.796.878 $ | +1.127.074 $ | +4,4 % | 25.669.804 $ | +10.501.491 $ | +69,2 % | 15.168.313 $ | +5.902.557 $ | +63,7 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 25.106.053 $ | +1.072.973 $ | +4,5 % | 24.033.080 $ | +7.474.202 $ | +45,1 % | ||||||
| WASATCH ADVISORS LP | 12.224.612 $ | -12.033.253 $ | -49,6 % | 24.257.865 $ | +600.658 $ | +2,5 % | 23.657.207 $ | +8.264.421 $ | +53,7 % | |||
| Polar Asset Management Partners Inc. | 10.655.389 $ | -10.309.761 $ | -49,2 % | 20.965.150 $ | +13.615.772 $ | +185,3 % | ||||||
| Swedbank AB | 15.264.470 $ | -4.937.998 $ | -24,4 % | 20.202.468 $ | +1.159.676 $ | +6,1 % | 19.042.792 $ | +13.076.552 $ | +219,2 % | 5.966.240 $ | +1.685.880 $ | +39,4 % |
| ROYAL BANK OF CANADA | 4.958.000 $ | -15.201.000 $ | -75,4 % | 20.159.000 $ | +6.678.000 $ | +49,5 % | 13.481.000 $ | +12.806.000 $ | +1.897,2 % | |||
| Legal & General Group Plc | 10.464.452 $ | -9.356.925 $ | -47,2 % | 19.821.377 $ | +2.105.554 $ | +11,9 % | 17.715.823 $ | +5.942.301 $ | +50,5 % | 11.773.522 $ | +3.984.182 $ | +51,1 % |
| RHUMBLINE ADVISERS | 19.769.080 $ | +2.058.406 $ | +11,6 % | 17.710.674 $ | +6.054.796 $ | +51,9 % | 11.655.878 $ | +3.837.670 $ | +49,1 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 13.844.694 $ | -4.774.757 $ | -25,6 % | 18.619.451 $ | +7.883.416 $ | +73,4 % | 10.736.035 $ | +7.761.491 $ | +260,9 % | |||
| Nuveen, LLC | 18.056.971 $ | +951.273 $ | +5,6 % | 17.105.698 $ | +1.013.634 $ | +6,3 % | 16.092.064 $ | +5.738.933 $ | +55,4 % | 10.353.131 $ | +2.455.255 $ | +31,1 % |
| Man Group plc | 17.657.027 $ | +14.041.910 $ | +388,4 % | 3.615.117 $ | ||||||||
| Russell Investments Group, Ltd. | 13.759.498 $ | -3.553.040 $ | -20,5 % | 17.312.538 $ | +2.829.472 $ | +19,5 % | 14.483.066 $ | +5.340.007 $ | +58,4 % | 9.143.059 $ | +7.997.607 $ | +698,2 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 10.842.227 $ | -6.402.046 $ | -37,1 % | 17.244.273 $ | +6.977.439 $ | +68,0 % | 10.266.834 $ | |||||
| JPMORGAN CHASE & CO | 16.416.624 $ | +5.109.062 $ | +45,2 % | 11.307.562 $ | +7.559.954 $ | +201,7 % | ||||||
| ROYCE & ASSOCIATES LP | 15.690.466 $ | -723.698 $ | -4,4 % | 16.414.164 $ | +10.461.135 $ | +175,7 % | 5.953.029 $ | -3.512.987 $ | -37,1 % | |||
| PEREGRINE INVESTMENT MANAGEMENT INC | 7.052.047 $ | -4.783.350 $ | -40,4 % | 11.835.397 $ | -4.375.081 $ | -27,0 % | 16.210.478 $ | +1.748.738 $ | +12,1 % | 14.461.740 $ | +6.379.503 $ | +78,9 % |
| DEUTSCHE BANK AG\ | 15.603.934 $ | +1.601.757 $ | +11,4 % | 14.002.177 $ | +3.171.107 $ | +29,3 % | 10.831.070 $ | +3.010.700 $ | +38,5 % | |||
| Neuberger Berman Group LLC | 11.036.835 $ | -4.494.791 $ | -28,9 % | 15.531.626 $ | +807.798 $ | +5,5 % | 14.723.828 $ | -5.945.878 $ | -28,8 % | |||
| Swiss National Bank | 15.153.958 $ | -245.126 $ | -1,6 % | 15.399.084 $ | +2.623.540 $ | +20,5 % | 12.775.544 $ | +5.083.356 $ | +66,1 % | 7.692.188 $ | +2.158.294 $ | +39,0 % |
| SCALAR GAUGE MANAGEMENT, LLC | 15.187.170 $ | +7.051.800 $ | +86,7 % | 8.135.370 $ | ||||||||
| Science & Technology Partners, L.P. | 15.030.354 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 14.842.103 $ | +63.751 $ | +0,4 % | 14.778.352 $ | +8.046.516 $ | +119,5 % | 6.731.836 $ | +3.377.104 $ | +100,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.692.118 $ | +2.023.287 $ | +17,3 % | 11.668.831 $ | -744.144 $ | -6,0 % | 12.412.975 $ | +5.792.787 $ | +87,5 % | |||
| TRILLIUM ASSET MANAGEMENT, LLC | 9.135.124 $ | -4.377.071 $ | -32,4 % | 13.512.195 $ | +3.815.167 $ | +39,3 % | 9.697.028 $ | +2.400.530 $ | +32,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.169.986 $ | -2.197.029 $ | -16,4 % | 13.367.015 $ | +5.570.205 $ | +71,4 % | 7.796.810 $ | +6.206.504 $ | +390,3 % | |||
| SEGALL BRYANT & HAMILL, LLC | 13.366.122 $ | +2.475.875 $ | +22,7 % | 10.890.247 $ | -136.217 $ | -1,2 % | 11.026.464 $ | +4.463.449 $ | +68,0 % | |||
| BARCLAYS PLC | 12.061.086 $ | +879.773 $ | +7,9 % | 11.181.313 $ | +1.988.616 $ | +21,6 % | 9.192.697 $ | +5.225.264 $ | +131,7 % | |||
| WELLS FARGO & COMPANY/MN | 11.968.627 $ | +4.199.282 $ | +54,0 % | 7.769.345 $ | +3.058.312 $ | +64,9 % | 4.711.033 $ | +1.763.852 $ | +59,8 % | |||
| CASTLEARK MANAGEMENT LLC | 11.850.937 $ | +2.033.052 $ | +20,7 % | 9.817.885 $ | +3.136.122 $ | +46,9 % | 6.681.763 $ | |||||
| Pier Capital, LLC | 4.464.322 $ | -7.247.598 $ | -61,9 % | 11.711.920 $ | +2.787.703 $ | +31,2 % | 8.924.217 $ | +2.229.122 $ | +33,3 % | |||
| Montanaro Asset Management Ltd | 10.545.850 $ | |||||||||||
| F/m Investments LLC | 9.171.638 $ | -632.989 $ | -6,5 % | 9.804.627 $ | +2.784.493 $ | +39,7 % | 7.020.134 $ | +2.062.866 $ | +41,6 % | |||
| Retirement Systems of Alabama | 9.352.769 $ | |||||||||||
| HighTower Advisors, LLC | 9.150.592 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 5.877.834 $ | -2.888.519 $ | -33,0 % | 8.766.353 $ | +6.029.895 $ | +220,4 % | 2.736.458 $ | +1.179.006 $ | +75,7 % | |||
| Granite Investment Partners, LLC | 8.420.108 $ | -247.773 $ | -2,9 % | 8.667.881 $ | +1.557.439 $ | +21,9 % | ||||||
| PEAK6 LLC | 2.733.691 $ | -1.463.474 $ | -34,9 % | 4.197.165 $ | -4.174.535 $ | -49,9 % | 8.371.700 $ | +2.121.304 $ | +33,9 % | |||
| Calamos Advisors LLC | 8.151.625 $ | +1.702.988 $ | +26,4 % | 6.448.637 $ | +988.249 $ | +18,1 % | 5.460.388 $ | |||||
| Lisanti Capital Growth, LLC | 8.071.804 $ | +2.222.172 $ | +38,0 % | 5.849.632 $ | ||||||||
| SEI INVESTMENTS CO | 7.735.731 $ | +1.777.079 $ | +29,8 % | 5.958.652 $ | +1.935.690 $ | +48,1 % | 4.022.962 $ | +2.095.710 $ | +108,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.411.692 $ | +1.207.719 $ | +19,5 % | 6.203.973 $ | +2.524.721 $ | +68,6 % | 3.679.252 $ | +1.068.844 $ | +40,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.240.748 $ | +81.020 $ | +1,1 % | 7.159.728 $ | +3.293.604 $ | +85,2 % | 3.866.124 $ | +699.575 $ | +22,1 % | |||
| WOLVERINE TRADING, LLC | 7.174.250 $ | +1.726.050 $ | +31,7 % | |||||||||
| Nicholas Investment Partners, LP | 7.126.668 $ | |||||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6.771.277 $ | +54.663 $ | +0,8 % | 6.716.614 $ | +1.381.920 $ | +25,9 % | 5.334.694 $ | -1.720.385 $ | -24,4 % | 7.055.079 $ | +1.993.553 $ | +39,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 5.112.072 $ | +369.754 $ | +7,8 % | 4.742.318 $ | -1.309.154 $ | -21,6 % | 6.051.472 $ | +4.779.288 $ | +375,7 % | |||
| Squarepoint Ops LLC | 5.889.443 $ | +3.926.408 $ | +200,0 % | 1.963.035 $ | +1.669.198 $ | +568,1 % | 293.837 $ | |||||
| BIT Capital GmbH | 5.704.019 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 5.655.985 $ | +393.907 $ | +7,5 % | 5.262.078 $ | +674.252 $ | +14,7 % | 4.587.826 $ | -15.059.791 $ | -76,6 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.978.919 $ | +237.204 $ | +5,0 % | 4.741.715 $ | +606.045 $ | +14,7 % | 4.135.670 $ | +1.218.299 $ | +41,8 % | |||
| Roubaix Capital, LLC | 4.957.375 $ | +2.268.732 $ | +84,4 % | 2.688.643 $ | -283.456 $ | -9,5 % | ||||||
| HBK INVESTMENTS L P | 4.794.300 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.690.716 $ | -17.855 $ | -0,4 % | 4.708.571 $ | +1.795.128 $ | +61,6 % | 2.913.443 $ | +859.176 $ | +41,8 % | |||
| JANUS HENDERSON GROUP PLC | 4.506.002 $ | +1.683.245 $ | +59,6 % | 2.822.757 $ | +1.027.689 $ | +57,3 % | 1.795.068 $ | +511.487 $ | +39,8 % | |||
| Pathstone Holdings, LLC | 4.502.996 $ | +292.941 $ | +7,0 % | 4.210.055 $ | +1.156.707 $ | +37,9 % | 3.053.348 $ | +853.305 $ | +38,8 % | |||
| CITIGROUP INC | 2.002.941 $ | -556.989 $ | -21,8 % | 2.559.930 $ | -1.838.468 $ | -41,8 % | 4.398.398 $ | -21.226 $ | -0,5 % | |||
| OAK RIDGE INVESTMENTS LLC | 4.209.471 $ | -51.413 $ | -1,2 % | 4.260.884 $ | +541.513 $ | +14,6 % | 3.719.371 $ | +1.045.430 $ | +39,1 % | 2.673.941 $ | +681.892 $ | +34,2 % |
| MetLife Investment Management, LLC | 4.211.791 $ | +491.215 $ | +13,2 % | 3.720.576 $ | +1.038.538 $ | +38,7 % | 2.682.038 $ | +1.011.780 $ | +60,6 % | |||
| Verition Fund Management LLC | 1.372.496 $ | -2.780.158 $ | -66,9 % | 4.152.654 $ | +3.931.477 $ | +1.777,5 % | 221.177 $ | -1.132.487 $ | -83,7 % | |||
| Creative Planning | 3.897.452 $ | +1.250.142 $ | +47,2 % | 2.647.310 $ | +1.314.708 $ | +98,7 % | 1.332.602 $ | +186.230 $ | +16,2 % | |||
| IMC-Chicago, LLC | 3.885.090 $ | |||||||||||
| CIBC WORLD MARKET INC. | 3.797.146 $ | +1.538.225 $ | +68,1 % | 2.258.921 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.642.748 $ | +509.124 $ | +16,2 % | 3.133.624 $ | +962.765 $ | +44,3 % | 2.170.859 $ | +596.604 $ | +37,9 % | |||
| State of Tennessee, Department of Treasury | 3.534.513 $ | +705.513 $ | +24,9 % | 2.829.000 $ | +1.053.191 $ | +59,3 % | 1.775.809 $ | +572.263 $ | +47,5 % | |||
| Louisiana State Employees Retirement System | 2.210.240 $ | -1.321.660 $ | -37,4 % | 3.531.900 $ | +518.800 $ | +17,2 % | 3.013.100 $ | +1.095.380 $ | +57,1 % | 1.917.720 $ | +541.890 $ | +39,4 % |
| Trexquant Investment LP | 2.995.051 $ | -508.280 $ | -14,5 % | 3.503.331 $ | +1.113.426 $ | +46,6 % | 2.389.905 $ | |||||
| D. E. Shaw & Co., Inc. | 3.433.007 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.404.752 $ | +1.235.320 $ | +56,9 % | 2.169.432 $ | ||||||||
| M & L Capital Management Ltd | 3.384.430 $ | |||||||||||
| WEXFORD CAPITAL LP | 2.008.240 $ | -1.367.340 $ | -40,5 % | 3.375.580 $ | +1.777.480 $ | +111,2 % | 1.598.100 $ | +1.047.770 $ | +190,4 % | |||
| BAROMETER CAPITAL MANAGEMENT INC. | 836.136 $ | -459.497 $ | -35,5 % | 1.295.633 $ | -2.051.854 $ | -61,3 % | 3.347.487 $ | |||||
| Illinois Municipal Retirement Fund | 3.312.922 $ | +74.743 $ | +2,3 % | 3.238.179 $ | +1.242.685 $ | +62,3 % | 1.995.494 $ | +642.747 $ | +47,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.574.049 $ | -737.047 $ | -22,3 % | 3.311.096 $ | +1.377.395 $ | +71,2 % | 1.933.701 $ | |||||
| COMERICA BANK | 3.216.561 $ | +1.183.465 $ | +58,2 % | 2.033.096 $ | +488.267 $ | +31,6 % | 1.544.829 $ | +454.429 $ | +41,7 % | |||
| S Squared Technology, LLC | 3.044.700 $ | -209.749 $ | -6,4 % | |||||||||
| State of New Jersey Common Pension Fund D | 2.694.766 $ | -286.864 $ | -9,6 % | 2.981.630 $ | +119.185 $ | +4,2 % | 2.862.445 $ | +895.504 $ | +45,5 % | 1.966.941 $ | +219.178 $ | +12,5 % |
| Ariose Capital Management Ltd | 2.974.231 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 1.726.393 $ | +677.533 $ | +64,6 % | 1.048.860 $ | -1.901.446 $ | -64,4 % | 2.950.306 $ | +350.752 $ | +13,5 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.923.733 $ | +2.038.639 $ | +230,3 % | 885.094 $ | +147.788 $ | +20,0 % | 737.306 $ | +165.612 $ | +29,0 % | 571.694 $ | +146.104 $ | +34,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.897.571 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.500.634 $ | -210.553 $ | -7,8 % | 2.711.187 $ | +69.421 $ | +2,6 % | 2.641.766 $ | +1.425.379 $ | +117,2 % | |||
| OSAIC HOLDINGS, INC. | 171.645 $ | -2.535.050 $ | -93,7 % | 2.706.695 $ | +97.653 $ | +3,7 % | 2.609.042 $ | +2.562.879 $ | +5.551,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.041.229 $ | -1.240.732 $ | -54,4 % | 2.281.961 $ | -344.557 $ | -13,1 % | 2.626.518 $ | +706.454 $ | +36,8 % | 1.920.064 $ | +442.116 $ | +29,9 % |
| LMR Partners LLP | 1.765.950 $ | -698.766 $ | -28,4 % | 2.464.716 $ | -2.277.159 $ | -48,0 % | ||||||
| STIFEL FINANCIAL CORP | 2.279.117 $ | +50.348 $ | +2,3 % | 2.228.769 $ | +572.105 $ | +34,5 % | 1.656.664 $ | +702.300 $ | +73,6 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.235.105 $ | +79.202 $ | +3,7 % | 2.155.903 $ | +112.117 $ | +5,5 % | 2.043.786 $ | +501.513 $ | +32,5 % | 1.542.273 $ | +473.406 $ | +44,3 % |
| Arizona State Retirement System | 2.143.863 $ | +201.920 $ | +10,4 % | 1.941.943 $ | +774.691 $ | +66,4 % | 1.167.252 $ | +349.245 $ | +42,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.129.083 $ | +89.058 $ | +4,4 % | 2.040.025 $ | +254.161 $ | +14,2 % | 1.785.864 $ | +767.342 $ | +75,3 % | 1.018.522 $ | +401.997 $ | +65,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.063.689 $ | +408.593 $ | +24,7 % | 1.655.096 $ | +370.011 $ | +28,8 % | 1.285.085 $ | +569.042 $ | +79,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.041.438 $ | +1.499.080 $ | +276,4 % | 542.358 $ | +94.890 $ | +21,2 % | 447.468 $ | +80.580 $ | +22,0 % | |||
| BLUE JEAN FINANCIAL LLC | 1.987.835 $ | +63.303 $ | +3,3 % | 1.924.532 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.917.115 $ | +240.927 $ | +14,4 % | 1.676.188 $ | +533.440 $ | +46,7 % | 1.142.748 $ | +443.521 $ | +63,4 % | |||
| CenterBook Partners LP | 532.875 $ | -1.236.960 $ | -69,9 % | 1.769.835 $ | -96.479 $ | -5,2 % | 1.866.314 $ | |||||
| WHITE PINE CAPITAL LLC | 1.864.137 $ | +240.980 $ | +14,8 % | 1.623.157 $ | +477.639 $ | +41,7 % | 1.145.518 $ | +336.377 $ | +41,6 % | |||
| MARSHALL WACE, LLP | 235.932 $ | -1.627.369 $ | -87,3 % | 1.863.301 $ | +655.563 $ | +54,3 % | 1.207.738 $ | +885.793 $ | +275,1 % | |||
| HSBC HOLDINGS PLC | 230.391 $ | -1.607.279 $ | -87,5 % | 1.837.670 $ | +1.255.674 $ | +215,8 % | 581.996 $ | +139.079 $ | +31,4 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.830.355 $ | |||||||||||
| D.A. DAVIDSON & CO. | 1.829.856 $ | |||||||||||
| LPL Financial LLC | 1.778.312 $ | +168.714 $ | +10,5 % | 1.609.598 $ | +562.097 $ | +53,7 % | 1.047.501 $ | +431.894 $ | +70,2 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.588.610 $ | -178.400 $ | -10,1 % | 1.767.010 $ | +297.822 $ | +20,3 % | 1.469.188 $ | +445.765 $ | +43,6 % | 1.023.423 $ | +354.617 $ | +53,0 % |
| Y-Intercept (Hong Kong) Ltd | 1.750.925 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.685.308 $ | +18.251 $ | +1,1 % | 1.667.057 $ | +281.031 $ | +20,3 % | 1.386.026 $ | +576.322 $ | +71,2 % | 809.704 $ | +228.798 $ | +39,4 % |
| CAXTON ASSOCIATES LLP | 1.626.087 $ | |||||||||||
| STRS OHIO | 1.588.610 $ | -36.064 $ | -2,2 % | 1.624.674 $ | +539.958 $ | +49,8 % | 1.084.716 $ | +83.240 $ | +8,3 % | 1.001.476 $ | +267.700 $ | +36,5 % |
| Quantinno Capital Management LP | 1.597.832 $ | +598.387 $ | +59,9 % | 999.445 $ | +375.547 $ | +60,2 % | 623.898 $ | |||||
| Crawford Fund Management, LLC | 635.742 $ | -931.070 $ | -59,4 % | 1.566.812 $ | +245.716 $ | +18,6 % | 1.321.096 $ | -391.048 $ | -22,8 % | |||
| Polymer Capital Management (HK) LTD | 1.561.991 $ | -1.806.041 $ | -53,6 % | |||||||||
| K.J. Harrison & Partners Inc | 690.700 $ | -800.860 $ | -53,7 % | 1.491.560 $ | +727.210 $ | +95,1 % | ||||||
| ProShare Advisors LLC | 1.480.572 $ | +266.894 $ | +22,0 % | 1.213.678 $ | +273.995 $ | +29,2 % | 939.683 $ | +268.890 $ | +40,1 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.461.147 $ | +1.258.295 $ | +620,3 % | 202.852 $ | -50.912 $ | -20,1 % | ||||||
| Sterling Capital Management LLC | 626.810 $ | -826.920 $ | -56,9 % | 1.453.730 $ | +240.355 $ | +19,8 % | 1.213.375 $ | +1.202.295 $ | +10.851,0 % | 11.080 $ | +8.175 $ | +281,4 % |
| GUGGENHEIM CAPITAL LLC | 1.365.786 $ | +769.795 $ | +129,2 % | 595.991 $ | +97.810 $ | +19,6 % | 498.181 $ | +147.344 $ | +42,0 % | |||
| Ensign Peak Advisors, Inc | 442.900 $ | -627.956 $ | -58,6 % | 1.070.856 $ | -261.746 $ | -19,6 % | 1.332.602 $ | +315.405 $ | +31,0 % | |||
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1.327.288 $ | +899.126 $ | +210,0 % | 428.162 $ | ||||||||
| US BANCORP \DE\ | 1.296.560 $ | +655.372 $ | +102,2 % | 641.188 $ | +55.858 $ | +9,5 % | 585.330 $ | +332.484 $ | +131,5 % | |||
| Pictet Asset Management Holding SA | 1.210.797 $ | +60.810 $ | +5,3 % | 1.149.987 $ | +225.267 $ | +24,4 % | 924.720 $ | +346.208 $ | +59,8 % | 578.512 $ | +150.782 $ | +35,3 % |
| Rockefeller Capital Management L.P. | 1.151.046 $ | +1.084.155 $ | +1.620,8 % | 66.891 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.150.340 $ | +219.292 $ | +23,6 % | 931.048 $ | +212.755 $ | +29,6 % | 718.293 $ | +196.242 $ | +37,6 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.135.859 $ | +166.846 $ | +17,2 % | 969.013 $ | ||||||||
| Maryland State Retirement & Pension System | 1.133.387 $ | +187.274 $ | +19,8 % | 946.113 $ | ||||||||
| Blueshift Asset Management, LLC | 1.132.680 $ | +808.798 $ | +249,7 % | 323.882 $ | ||||||||
| SeaCrest Wealth Management, LLC | 985.974 $ | -95.339 $ | -8,8 % | 1.081.313 $ | +308.722 $ | +40,0 % | 772.591 $ | |||||
| Andar Capital Management HK Ltd | 1.070.585 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 1.025.899 $ | +347.245 $ | +51,2 % | 678.654 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 966.980 $ | -21.952 $ | -2,2 % | 988.932 $ | +145.264 $ | +17,2 % | 843.668 $ | +545.356 $ | +182,8 % | 298.312 $ | ||
| Cedar Wealth Management, LLC | 970.919 $ | +254.705 $ | +35,6 % | 716.214 $ | ||||||||
| Tidal Investments LLC | 933.128 $ | |||||||||||
| Huntleigh Advisors, Inc. | 920.701 $ | |||||||||||
| Ethic Inc. | 552.215 $ | -100.127 $ | -15,3 % | 652.342 $ | +139.814 $ | +27,3 % | 512.528 $ | -404.774 $ | -44,1 % | 917.302 $ | +95.816 $ | +11,7 % |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 856.486 $ | |||||||||||
| GAMMA Investing LLC | 811.918 $ | -29.381 $ | -3,5 % | 841.299 $ | +145.876 $ | +21,0 % | 695.423 $ | +136.727 $ | +24,5 % | 558.696 $ | +297.594 $ | +114,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 676.196 $ | -136.141 $ | -16,8 % | 812.337 $ | +168.437 $ | +26,2 % | 643.900 $ | +292.531 $ | +83,3 % | 351.369 $ | +236.717 $ | +206,5 % |
| Atlas Brown,Inc. | 808.815 $ | -701 $ | -0,1 % | 809.516 $ | +130.062 $ | +19,1 % | 679.454 $ | +209.613 $ | +44,6 % | 469.841 $ | +132.763 $ | +39,4 % |
| JOURNEY STRATEGIC WEALTH LLC | 770.821 $ | +30.888 $ | +4,2 % | 739.933 $ | +108.387 $ | +17,2 % | 631.546 $ | +190.897 $ | +43,3 % | 440.649 $ | ||
| Brooklyn Investment Group | 761.152 $ | +712.995 $ | +1.480,6 % | 48.157 $ | +38.067 $ | +377,3 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 566.374 $ | -188.746 $ | -25,0 % | 755.120 $ | +404.696 $ | +115,5 % | 350.424 $ | +222.576 $ | +174,1 % | 127.848 $ | +95.440 $ | +294,5 % |
| GROUP ONE TRADING LLC | 748.410 $ | +499.227 $ | +200,3 % | 249.183 $ | -496.384 $ | -66,6 % | 745.567 $ | -304.191 $ | -29,0 % | |||
| QP WEALTH MANAGEMENT, LLC | 378.504 $ | -340.944 $ | -47,4 % | 719.448 $ | ||||||||
| Walleye Trading LLC | 706.380 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 679.185 $ | +258.858 $ | +61,6 % | 420.327 $ | -254.711 $ | -37,7 % | 675.038 $ | +228.505 $ | +51,2 % | |||
| Federation des caisses Desjardins du Quebec | 650.576 $ | +606.886 $ | +1.389,1 % | 43.690 $ | +12.793 $ | +41,4 % | 30.897 $ | +8.731 $ | +39,4 % | |||
| Values First Advisors, Inc. | 318.036 $ | -332.391 $ | -51,1 % | 650.427 $ | +121.942 $ | +23,1 % | 528.485 $ | +138.882 $ | +35,6 % | 389.603 $ | +170.112 $ | +77,5 % |
| SIMPLEX TRADING, LLC | 635.742 $ | +634.927 $ | +77.905,2 % | 815 $ | +253 $ | +45,0 % | 562 $ | -1.302 $ | -69,8 % | |||
| Ameritas Investment Partners, Inc. | 628.678 $ | +91.744 $ | +17,1 % | 536.934 $ | +80.304 $ | +17,6 % | 456.630 $ | +169.082 $ | +58,8 % | |||
| Cetera Investment Advisers | 588.061 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 564.751 $ | +145.930 $ | +34,8 % | 418.821 $ | +153.323 $ | +57,7 % | 265.498 $ | |||||
| Aster Capital Management (DIFC) Ltd | 8.123 $ | -548.229 $ | -98,5 % | 556.352 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 550.143 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 336.024 $ | -173.276 $ | -34,0 % | 509.300 $ | -23.416 $ | -4,4 % | 532.716 $ | +199.458 $ | +59,9 % | 333.258 $ | -141.252 $ | -29,8 % |
| Diametric Capital, LP | 532.700 $ | |||||||||||
| Engineers Gate Manager LP | 517.070 $ | |||||||||||
| XPONANCE LLC | 506.201 $ | |||||||||||
| Caprock Group, LLC | 492.700 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 491.993 $ | +73.775 $ | +17,6 % | 418.218 $ | +97.533 $ | +30,4 % | 320.685 $ | +21.213 $ | +7,1 % | |||
| Massar Capital Management, LP | 485.283 $ | |||||||||||
| WINTON GROUP Ltd | 474.742 $ | |||||||||||
| Encompass More Asset Management | 468.985 $ | |||||||||||
| HANCOCK WHITNEY CORP | 467.975 $ | +76.568 $ | +19,6 % | 391.407 $ | +117.395 $ | +42,8 % | 274.012 $ | |||||
| M&T BANK CORP | 465.798 $ | +117.389 $ | +33,7 % | 348.409 $ | +108.547 $ | +45,3 % | 239.862 $ | |||||
| Bayforest Capital Ltd | 161.624 $ | -280.570 $ | -63,4 % | 442.194 $ | +105.631 $ | +31,4 % | 336.563 $ | |||||
| Net Worth Advisory Group | 411.809 $ | +59.965 $ | +17,0 % | 351.844 $ | +86.833 $ | +32,8 % | 265.011 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 396.284 $ | |||||||||||
| Atria Investments, Inc | 376.854 $ | -6.111 $ | -1,6 % | 382.965 $ | +90.193 $ | +30,8 % | 292.772 $ | +51.849 $ | +21,5 % | |||
| Fieldview Capital Management, LLC | 382.664 $ | |||||||||||
| Headlands Technologies LLC | 380.386 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 73.111 $ | +9.535 $ | +15,0 % | 63.576 $ | -315.280 $ | -83,2 % | 378.856 $ | +331.313 $ | +696,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 365.823 $ | +101.272 $ | +38,3 % | 264.551 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 361.572 $ | +84.568 $ | +30,5 % | 277.004 $ | ||||||||
| SATURNA CAPITAL CORP | 356.722 $ | +67.464 $ | +23,3 % | 289.258 $ | +84.701 $ | +41,4 % | 204.557 $ | |||||
| MINDSET WEALTH MANAGEMENT, LLC | 324.629 $ | -24.323 $ | -7,0 % | 348.952 $ | +103.083 $ | +41,9 % | 245.869 $ | |||||
| Abel Hall, LLC | 318.067 $ | -27.000 $ | -7,8 % | 345.067 $ | ||||||||
| PROFUND ADVISORS LLC | 344.360 $ | +39.434 $ | +12,9 % | 304.926 $ | ||||||||
| Sanctuary Advisors, LLC | 301.145 $ | -31.560 $ | -9,5 % | 332.705 $ | +72.072 $ | +27,7 % | 260.633 $ | +42.226 $ | +19,3 % | 218.407 $ | ||
| Diversified Trust Co | 327.391 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 312.573 $ | +45.914 $ | +17,2 % | 266.659 $ | +245.351 $ | +1.151,5 % | 21.308 $ | +6.021 $ | +39,4 % | |||
| Magnetar Financial LLC | 312.162 $ | |||||||||||
| Darden Wealth Group Inc | 310.807 $ | +75.785 $ | +32,2 % | 235.022 $ | ||||||||
| Verdence Capital Advisors LLC | 209.627 $ | -10.764 $ | -4,9 % | 220.391 $ | -89.071 $ | -28,8 % | 309.462 $ | +79.762 $ | +34,7 % | 229.700 $ | ||
| TRUIST FINANCIAL CORP | 308.842 $ | +72.963 $ | +30,9 % | 235.879 $ | -165.710 $ | -41,3 % | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 300.212 $ | +44.098 $ | +17,2 % | 256.114 $ | +74.996 $ | +41,4 % | 181.118 $ | +51.178 $ | +39,4 % | |||
| Ellevest, Inc. | 298.446 $ | |||||||||||
| Limestone Investment Advisors LP | 298.312 $ | |||||||||||
| Quantum Private Wealth, LLC | 288.022 $ | -6.538 $ | -2,2 % | 294.560 $ | +43.267 $ | +17,2 % | 251.293 $ | +43.966 $ | +21,2 % | 207.327 $ | ||
| Pinnacle Wealth Management Advisory Group, LLC | 291.821 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 290.463 $ | |||||||||||
| Essex Financial Services, Inc. | 289.559 $ | |||||||||||
| FORA Capital, LLC | 288.956 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 201.636 $ | -83.817 $ | -29,4 % | 285.453 $ | ||||||||
| Alpha Zero LLC | 283.187 $ | |||||||||||
| Elk River Wealth Management LLC | 271.100 $ | -6.154 $ | -2,2 % | 277.254 $ | +40.726 $ | +17,2 % | 236.528 $ | |||||
| Forum Financial Management, LP | 272.310 $ | +39.999 $ | +17,2 % | 232.311 $ | ||||||||
| PFG Advisors | 264.893 $ | +34.993 $ | +15,2 % | 229.900 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 263.367 $ | |||||||||||
| Private Advisor Group, LLC | 261.715 $ | +38.746 $ | +17,4 % | 222.969 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 261.361 $ | |||||||||||
| WealthCare Investment Partners, LLC | 255.642 $ | |||||||||||
| Walleye Capital LLC | 251.824 $ | |||||||||||
| Abacus Wealth Partners, LLC | 250.033 $ | +15.162 $ | +6,5 % | 234.871 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 23.138 $ | -225.861 $ | -90,7 % | 248.999 $ | +228.811 $ | +1.133,4 % | 20.188 $ | +5.912 $ | +41,4 % | 14.276 $ | +4.034 $ | +39,4 % |
| Corient Private Wealth LLC | 248.770 $ | |||||||||||
| Callan Family Office, LLC | 248.293 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 246.773 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 230.986 $ | -15.787 $ | -6,4 % | 246.773 $ | +246.634 $ | +177.434,5 % | 139 $ | +47 $ | +51,1 % | |||
| Wedmont Private Capital | 245.640 $ | +12.584 $ | +5,4 % | 233.056 $ | +27.998 $ | +13,7 % | 205.058 $ | |||||
| SCOTIA CAPITAL INC. | 243.348 $ | +23.090 $ | +10,5 % | 220.258 $ | ||||||||
| SEB Asset Management AB | 241.744 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 241.420 $ | |||||||||||
| Empowered Funds, LLC | 235.931 $ | |||||||||||
| NBC SECURITIES, INC. | 235.874 $ | +235.781 $ | +253.528,0 % | 93 $ | +80 $ | +615,4 % | ||||||
| STEPHENS INC /AR/ | 235.183 $ | |||||||||||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 233.817 $ | |||||||||||
| SBI Securities Co., Ltd. | 44.502 $ | -179.673 $ | -80,1 % | 224.175 $ | +83.968 $ | +59,9 % | 140.207 $ | +40.230 $ | +40,2 % | |||
| FourThought Financial Partners, LLC | 222.510 $ | |||||||||||
| Diversify Advisory Services, LLC | 218.035 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 217.981 $ | |||||||||||
| ASSETMARK, INC | 210.148 $ | +28.157 $ | +15,5 % | 181.991 $ | +5.135 $ | +2,9 % | 176.856 $ | +56.700 $ | +47,2 % | |||
| Prudent Man Advisors, LLC | 203.437 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 198.808 $ | +93.453 $ | +88,7 % | 105.355 $ | +101.688 $ | +2.773,1 % | 3.667 $ | +1.513 $ | +70,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.727 $ | -194.125 $ | -99,1 % | 195.852 $ | ||||||||
| Smartleaf Asset Management LLC | 182.613 $ | +57.460 $ | +45,9 % | 125.153 $ | +43.175 $ | +52,7 % | 81.978 $ | +38.694 $ | +89,4 % | |||
| Kestra Advisory Services, LLC | 171.650 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 162.821 $ | +29.340 $ | +22,0 % | 133.481 $ | -188.311 $ | -58,5 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 151.872 $ | |||||||||||
| State of Wyoming | 122.557 $ | +36.081 $ | +41,7 % | 86.476 $ | +28.092 $ | +48,1 % | 58.384 $ | |||||
| Eurizon Capital SGR S.p.A. | 103.838 $ | -16.790 $ | -13,9 % | 120.628 $ | ||||||||
| Kemnay Advisory Services Inc. | 108.429 $ | |||||||||||
| Versant Capital Management, Inc | 90.770 $ | +9.416 $ | +11,6 % | 81.354 $ | +23.609 $ | +40,9 % | 57.745 $ | +41.082 $ | +246,5 % | |||
| Advisory Services Network, LLC | 85.210 $ | |||||||||||
| Blue Trust, Inc. | 17.958 $ | -408 $ | -2,2 % | 18.366 $ | -62.084 $ | -77,2 % | 80.450 $ | +23.558 $ | +41,4 % | 56.892 $ | +22.802 $ | +66,9 % |
| Caitong International Asset Management Co., Ltd | 62.868 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 60.436 $ | +5.338 $ | +9,7 % | 55.098 $ | +8.094 $ | +17,2 % | 47.004 $ | +45.726 $ | +3.577,9 % | 1.278 $ | -404 $ | -24,0 % |
| Salomon & Ludwin, LLC | 58.280 $ | +11.746 $ | +25,2 % | 46.534 $ | ||||||||
| FIFTH THIRD BANCORP | 55.098 $ | +8.998 $ | +19,5 % | 46.100 $ | +19.678 $ | +74,5 % | 26.422 $ | +6.702 $ | +34,0 % | |||
| AlphaQuest LLC | 43.442 $ | -11.396 $ | -20,8 % | 54.838 $ | +17.975 $ | +48,8 % | 36.863 $ | +17.754 $ | +92,9 % | |||
| SIGNATUREFD, LLC | 54.565 $ | +174 $ | +0,3 % | 54.391 $ | +8.893 $ | +19,5 % | 45.498 $ | +11.831 $ | +35,1 % | 33.667 $ | +9.819 $ | +41,2 % |
| T. Rowe Price Investment Management, Inc. | 48.698 $ | +46.863 $ | +2.553,8 % | 1.835 $ | ||||||||
| Opal Wealth Advisors, LLC | 46.623 $ | +1.876 $ | +4,2 % | 44.747 $ | +12.644 $ | +39,4 % | ||||||
| UMB Bank, n.a. | 44.149 $ | +12.813 $ | +40,9 % | 31.336 $ | +13.437 $ | +75,1 % | 17.899 $ | +10.408 $ | +138,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 42.651 $ | +42.589 $ | +68.691,9 % | 62 $ | +25 $ | +67,6 % | 37 $ | |||||
| Game Plan Financial Advisors, LLC | 19.425 $ | -22.758 $ | -54,0 % | 42.183 $ | +17.679 $ | +72,1 % | 24.504 $ | |||||
| Arax Advisory Partners | 10.597 $ | -30.683 $ | -74,3 % | 41.280 $ | +35.526 $ | +617,4 % | 5.754 $ | +4.989 $ | +652,2 % | |||
| Bernard Wealth Management Corp. | 40.971 $ | |||||||||||
| DANSKE BANK A/S | 35.319 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 33.906 $ | +4.679 $ | +16,0 % | 29.227 $ | +13.459 $ | +85,4 % | 15.768 $ | +3.538 $ | +28,9 % | |||
| USA FINANCIAL FORMULAS | 33.154 $ | |||||||||||
| MASECO LLP | 32.840 $ | +4.802 $ | +17,1 % | 28.038 $ | +8.218 $ | +41,5 % | 19.820 $ | |||||
| Optiver Holding B.V. | 8.477 $ | -18.340 $ | -68,4 % | 26.817 $ | +14.671 $ | +120,8 % | 12.146 $ | +1.598 $ | +15,1 % | |||
| Front Row Advisors LLC | 26.489 $ | +3.891 $ | +17,2 % | 22.598 $ | +6.617 $ | +41,4 % | 15.981 $ | +4.516 $ | +39,4 % | |||
| Rakuten Securities, Inc. | 26.489 $ | +18.655 $ | +238,1 % | 7.834 $ | ||||||||
| Allworth Financial LP | 25.783 $ | +9.210 $ | +55,6 % | 16.573 $ | +4.214 $ | +34,1 % | 12.359 $ | +5.060 $ | +69,3 % | |||
| Fourth Dimension Wealth, LLC | 22.958 $ | +3.373 $ | +17,2 % | 19.585 $ | +5.735 $ | +41,4 % | 13.850 $ | -4.188 $ | -23,2 % | |||
| Farther Finance Advisors, LLC | 21.968 $ | +2.896 $ | +15,2 % | 19.072 $ | +7.020 $ | +58,2 % | 12.052 $ | +120 $ | +1,0 % | 11.932 $ | +9.459 $ | +382,5 % |
| Parallel Advisors, LLC | 21.545 $ | +4.973 $ | +30,0 % | 16.572 $ | +5.066 $ | +44,0 % | 11.506 $ | -10.501 $ | -47,7 % | |||
| MCF Advisors LLC | 15.541 $ | -5.853 $ | -27,4 % | 21.394 $ | +8.609 $ | +67,3 % | 12.785 $ | +9.574 $ | +298,2 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10.360 $ | -10.831 $ | -51,1 % | 21.191 $ | ||||||||
| HORIZON FINANCIAL SERVICES, LLC | 20.721 $ | -470 $ | -2,2 % | 21.191 $ | +3.112 $ | +17,2 % | 18.079 $ | |||||
| Global X Japan Co., Ltd. | 15.195 $ | -4.584 $ | -23,2 % | 19.779 $ | +2.906 $ | +17,2 % | 16.873 $ | +6.432 $ | +61,6 % | 10.441 $ | +2.950 $ | +39,4 % |
| HUNTINGTON NATIONAL BANK | 19.779 $ | +1.399 $ | +7,6 % | 18.380 $ | ||||||||
| Rise Advisors, LLC | 18.983 $ | +5.559 $ | +41,4 % | 13.424 $ | +6.851 $ | +104,2 % | ||||||
| Torren Management, LLC | 18.719 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 17.958 $ | -408 $ | -2,2 % | 18.366 $ | +1.493 $ | +8,8 % | 16.873 $ | +5.154 $ | +44,0 % | 11.719 $ | +2.700 $ | +29,9 % |
| Daiwa Securities Group Inc. | 16.543 $ | +13.224 $ | +398,4 % | 3.319 $ | ||||||||
| Sound Income Strategies, LLC | 14.882 $ | -718 $ | -4,6 % | 15.600 $ | ||||||||
| HM PAYSON & CO | 14.834 $ | |||||||||||
| Washington Trust Advisors, Inc. | 14.764 $ | +488 $ | +3,4 % | 14.276 $ | +4.034 $ | +39,4 % | ||||||
| Key FInancial Inc | 14.159 $ | -322 $ | -2,2 % | 14.481 $ | +2.357 $ | +19,4 % | 12.124 $ | +3.388 $ | +38,8 % | 8.736 $ | +2.468 $ | +39,4 % |
| ROTHSCHILD INVESTMENT LLC | 13.469 $ | -305 $ | -2,2 % | 13.774 $ | +2.626 $ | +23,6 % | 11.148 $ | +1.133 $ | +11,3 % | 10.015 $ | +5.123 $ | +104,7 % |
| Bare Financial Services, Inc | 12.009 $ | +2.668 $ | +28,6 % | 9.341 $ | +7.965 $ | +578,9 % | ||||||
| LRI Investments, LLC | 8.634 $ | -1.494 $ | -14,8 % | 10.128 $ | -989 $ | -8,9 % | 11.117 $ | +3.255 $ | +41,4 % | 7.862 $ | +2.222 $ | +39,4 % |
| IFP Advisors, Inc | 1.381 $ | -385 $ | -21,8 % | 1.766 $ | +1.163 $ | +192,9 % | 603 $ | -9.198 $ | -93,8 % | 9.801 $ | ||
| Carolina Wealth Advisors, LLC | 9.670 $ | |||||||||||
| Wealthspire Advisors, LLC | 9.642 $ | |||||||||||
| Private Wealth Management Group, LLC | 8.634 $ | +1.570 $ | +22,2 % | 7.064 $ | +1.037 $ | +17,2 % | 6.027 $ | +1.765 $ | +41,4 % | 4.262 $ | +1.204 $ | +39,4 % |
| WHITTIER TRUST CO OF NEVADA INC | 4.731 $ | +249 $ | +5,6 % | 4.482 $ | -4.147 $ | -48,1 % | 8.629 $ | +2.663 $ | +44,6 % | 5.966 $ | +1.533 $ | +34,6 % |
| CIBC Private Wealth Group LLC | 8.477 $ | +3.355 $ | +65,5 % | 5.122 $ | +1.500 $ | +41,4 % | 3.622 $ | +2 $ | +0,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.441 $ | +1.270 $ | +17,7 % | 7.171 $ | +2.206 $ | +44,4 % | 4.965 $ | +1.403 $ | +39,4 % | |||
| Bell Investment Advisors, Inc | 5.526 $ | -2.598 $ | -32,0 % | 8.124 $ | +5.110 $ | +169,5 % | 3.014 $ | +457 $ | +17,9 % | 2.557 $ | +1.181 $ | +85,8 % |
| SouthState Bank Corp | 8.124 $ | +5.780 $ | +246,6 % | 2.344 $ | +662 $ | +39,4 % | ||||||
| Clearstead Advisors, LLC | 7.064 $ | +1.941 $ | +37,9 % | 5.123 $ | -2.761 $ | -35,0 % | 7.884 $ | +5.438 $ | +222,3 % | |||
| TFC Financial Management, Inc. | 7.253 $ | +1.955 $ | +36,9 % | 5.298 $ | +4.996 $ | +1.654,3 % | 302 $ | +88 $ | +41,1 % | 214 $ | ||
| Elyxium Wealth, LLC | 7.064 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 6.700 $ | -16 $ | -0,2 % | 6.716 $ | +1.977 $ | +41,7 % | 4.739 $ | +1.566 $ | +49,4 % | |||
| Strategic Wealth Partners, Ltd. | 6.629 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 6.562 $ | +3.030 $ | +85,8 % | 3.532 $ | +519 $ | +17,2 % | 3.013 $ | +882 $ | +41,4 % | 2.131 $ | +1.061 $ | +99,2 % |
| SageView Advisory Group, LLC | 6.358 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 6.004 $ | -144 $ | -2,3 % | 6.148 $ | +3.806 $ | +162,5 % | 2.342 $ | +1.428 $ | +156,2 % | |||
| SJS Investment Consulting Inc. | 5.526 $ | -479 $ | -8,0 % | 6.005 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 6.004 $ | +280 $ | +4,9 % | 5.724 $ | +397 $ | +7,5 % | 5.327 $ | +1.506 $ | +39,4 % | |||
| ALGERT GLOBAL LLC | 5.822 $ | +1.118 $ | +23,8 % | 4.704 $ | +2.455 $ | +109,2 % | 2.249 $ | -1.278 $ | -36,2 % | |||
| BROWN BROTHERS HARRIMAN & CO | 5.651 $ | +830 $ | +17,2 % | 4.821 $ | +1.412 $ | +41,4 % | 3.409 $ | |||||
| State of Alaska, Department of Revenue | 1.944 $ | -3.208 $ | -62,3 % | 5.152 $ | +1.539 $ | +42,6 % | 3.613 $ | +994 $ | +38,0 % | 2.619 $ | +1.000 $ | +61,8 % |
| Parkside Financial Bank & Trust | 5.123 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 4.772 $ | +478 $ | +11,1 % | 4.294 $ | +3.347 $ | +353,4 % | 947 $ | +410 $ | +76,4 % | |||
| High Note Wealth, LLC | 4.591 $ | +71 $ | +1,6 % | 4.520 $ | +3.028 $ | +202,9 % | 1.492 $ | -1.107 $ | -42,6 % | |||
| MAI Capital Management | 4.239 $ | +623 $ | +17,2 % | 3.616 $ | +1.059 $ | +41,4 % | 2.557 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.201 $ | +520 $ | +14,1 % | 3.681 $ | +2.622 $ | +247,6 % | 1.059 $ | +255 $ | +31,7 % | |||
| Rachor Investment Advisory Services, LLC | 4.145 $ | +613 $ | +17,4 % | 3.532 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.144 $ | +2.731 $ | +193,3 % | 1.413 $ | ||||||||
| BESSEMER GROUP INC | 3.634 $ | +3.579 $ | +6.507,3 % | 55 $ | +23 $ | +71,9 % | 32 $ | +13 $ | +68,4 % | |||
| Golden State Wealth Management, LLC | 3.454 $ | -78 $ | -2,2 % | 3.532 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 3.532 $ | +518 $ | +17,2 % | 3.014 $ | +883 $ | +41,4 % | 2.131 $ | |||||
| Bogart Wealth, LLC | 3.454 $ | +275 $ | +8,7 % | 3.179 $ | +467 $ | +17,2 % | 2.712 $ | +794 $ | +41,4 % | 1.918 $ | +542 $ | +39,4 % |
| Westfuller Advisors, LLC | 2.717 $ | -603 $ | -18,2 % | 3.320 $ | +488 $ | +17,2 % | 2.832 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 3.315 $ | +971 $ | +41,4 % | 2.344 $ | ||||||||
| AMALGAMATED BANK | 3.293 $ | +1.047 $ | +46,6 % | 2.246 $ | +370 $ | +19,7 % | 1.876 $ | +625 $ | +50,0 % | 1.251 $ | +424 $ | +51,3 % |
| Financial Network Wealth Advisors LLC | 3.179 $ | +467 $ | +17,2 % | 2.712 $ | +794 $ | +41,4 % | 1.918 $ | +542 $ | +39,4 % | |||
| KBC Group NV | 3.041 $ | +448 $ | +17,3 % | 2.593 $ | +1.031 $ | +66,0 % | 1.562 $ | +505 $ | +47,8 % | 1.057 $ | +254 $ | +31,6 % |
| JPL Wealth Management, LLC | 3.014 $ | |||||||||||
| True Wealth Design, LLC | 2.418 $ | -55 $ | -2,2 % | 2.473 $ | +363 $ | +17,2 % | 2.110 $ | +1.257 $ | +147,4 % | 853 $ | +241 $ | +39,4 % |
| TD Capital Management LLC | 2.472 $ | +664 $ | +36,7 % | 1.808 $ | +530 $ | +41,5 % | 1.278 $ | +361 $ | +39,4 % | |||
| Hughes Financial Services, LLC | 2.417 $ | -55 $ | -2,2 % | 2.472 $ | +222 $ | +9,9 % | 2.250 $ | +775 $ | +52,5 % | 1.475 $ | +1.011 $ | +217,9 % |
| Handelsbanken Fonder AB | 2.467 $ | +170 $ | +7,4 % | 2.297 $ | +614 $ | +36,5 % | 1.683 $ | +493 $ | +41,4 % | 1.190 $ | +321 $ | +36,9 % |
| Clearstead Trust, LLC | 2.411 $ | +706 $ | +41,4 % | 1.705 $ | ||||||||
| Pineridge Advisors LLC | 2.344 $ | +662 $ | +39,4 % | |||||||||
| NewSquare Capital LLC | 2.344 $ | +2.038 $ | +666,0 % | |||||||||
| Quarry LP | 2.344 $ | -1.783 $ | -43,2 % | |||||||||
| Manchester Capital Management LLC | 2.120 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.072 $ | -47 $ | -2,2 % | 2.119 $ | +311 $ | +17,2 % | 1.808 $ | +530 $ | +41,5 % | 1.278 $ | +361 $ | +39,4 % |
| AMICA MUTUAL INSURANCE CO | 1.526 $ | +224 $ | +17,2 % | 1.302 $ | +234 $ | +21,9 % | 1.068 $ | +176 $ | +19,7 % | |||
| SG Americas Securities, LLC | 1.386 $ | -60 $ | -4,1 % | 1.446 $ | +419 $ | +40,8 % | 1.027 $ | +831 $ | +424,0 % | 196 $ | ||
| DecisionPoint Financial, LLC | 1.413 $ | +230 $ | +19,4 % | 1.183 $ | +358 $ | +43,4 % | 825 $ | |||||
| Cedar Mountain Advisors, LLC | 1.381 $ | -32 $ | -2,3 % | 1.413 $ | +208 $ | +17,3 % | 1.205 $ | |||||
| HRT FINANCIAL LP | 1.292 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 1.205 $ | +353 $ | +41,4 % | 852 $ | +208 $ | +32,3 % | ||||||
| Tortoise Investment Management, LLC | 1.205 $ | +566 $ | +88,6 % | 639 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.037 $ | -23 $ | -2,2 % | 1.060 $ | +457 $ | +75,8 % | 603 $ | |||||
| Stephens Consulting, LLC | 853 $ | +88 $ | +11,5 % | |||||||||
| O'Neil Global Advisors, Inc. | 815 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 726 $ | +107 $ | +17,3 % | 619 $ | +181 $ | +41,3 % | 438 $ | +124 $ | +39,5 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 707 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 692 $ | |||||||||||
| SHP Wealth Management | 691 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 384 $ | -280 $ | -42,2 % | 664 $ | +90 $ | +15,7 % | 574 $ | +167 $ | +41,0 % | 407 $ | ||
| Cambridge Investment Research Advisors, Inc. | 610 $ | +24 $ | +4,1 % | 586 $ | +324 $ | +123,7 % | 262 $ | -39 $ | -13,0 % | 301 $ | ||
| Summit Global Investments | 586 $ | +280 $ | +91,5 % | 306 $ | -91 $ | -22,9 % | 397 $ | |||||
| Penserra Capital Management LLC | 372 $ | -132 $ | -26,2 % | 504 $ | ||||||||
| Riggs Asset Managment Co. Inc. | 427 $ | +121 $ | +39,5 % | |||||||||
| Abound Wealth Management | 354 $ | +52 $ | +17,2 % | 302 $ | +88 $ | +41,1 % | 214 $ | +61 $ | +39,9 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 353 $ | |||||||||||
| OPTIMA CAPITAL LLC | 353 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 353 $ | |||||||||||
| North Star Investment Management Corp. | 345 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 284 $ | -52 $ | -15,5 % | 336 $ | +50 $ | +17,5 % | 286 $ | +84 $ | +41,6 % | 202 $ | ||
| CWM, LLC | 336 $ | +61 $ | +22,2 % | 275 $ | +144 $ | +109,9 % | 131 $ | +62 $ | +89,9 % | |||
| Premier Fund Managers Ltd | 213 $ | -99 $ | -31,7 % | 312 $ | -298 $ | -48,9 % | ||||||
| WEDBUSH SECURITIES INC | 212 $ | -17 $ | -7,4 % | 229 $ | ||||||||
| Amica Retiree Medical Trust | 133 $ | +24 $ | +22,0 % | 109 $ | +20 $ | +22,5 % | ||||||
| Harvest Fund Management Co., Ltd | 84 $ | +73 $ | +663,6 % | 11 $ | +3 $ | +37,5 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 70 $ | +43 $ | +159,3 % | 27 $ | +20 $ | +285,7 % | 7 $ | +6 $ | +600,0 % | |||
| Vestcor Inc | 21 $ | |||||||||||
| Covestor Ltd | 8 $ | -13 $ | -61,9 % | 21 $ | +3 $ | +16,7 % | 18 $ | +5 $ | +38,5 % | 13 $ | +4 $ | +44,4 % |
| Avion Wealth | 4 $ | +0 $ | +0,0 % | 4 $ | ||||||||
| 371.875.755 $ | -109.305.067 $ | +2.763,9 % | 7.155.754.746 $ | +827.588.396 $ | +660,2 % | 6.337.162.256 $ | +1.440.501.681 $ | +913,4 % | 20.696.310.906 $ | +1.208.961.135 $ | +115,6 % | |