| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.379.847.671 $ | +4.073.439.529 $ | +836,8 % | 18.862.986.588 $ | +3.075.883.410 $ | +535,1 % | 15.808.570.370 $ | +4.312.180.143 $ | +219,1 % | 11.491.188.107 $ | +106.244.183 $ | +145,3 % | |
| Capital International Investors | 2.898.455.608 $ | +195.409.492 $ | +7,2 % | 2.703.046.116 $ | +384.430.985 $ | +16,6 % | 2.318.615.131 $ | +730.856.888 $ | +46,0 % | 1.587.758.243 $ | +68.611.253 $ | +4,5 % |
| Capital World Investors | 2.853.182.508 $ | +1.097.892.540 $ | +62,5 % | 1.755.289.968 $ | +700.640.492 $ | +66,4 % | 1.054.649.476 $ | +434.972.596 $ | +70,2 % | 619.676.880 $ | +520.254.067 $ | +523,3 % |
| BlackRock, Inc. | 1.990.425.807 $ | +774.161.494 $ | +63,7 % | 1.216.264.313 $ | +82.491.887 $ | +7,3 % | 1.133.772.426 $ | +256.078.322 $ | +29,2 % | 877.694.104 $ | -230.350.318 $ | -20,8 % |
| VANGUARD GROUP INC | 1.922.781.586 $ | +259.877.352 $ | +15,6 % | 1.662.904.234 $ | +507.930.474 $ | +44,0 % | 1.154.973.760 $ | -3.364.591 $ | -0,3 % | |||
| FMR LLC | 1.303.386.617 $ | +242.183.788 $ | +22,8 % | 1.061.202.829 $ | +51.468.014 $ | +5,1 % | 1.009.734.815 $ | +260.207.843 $ | +34,7 % | 749.526.972 $ | -110.176.440 $ | -12,8 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 919.371.075 $ | +456.981.449 $ | +98,8 % | 462.389.626 $ | +172.707.651 $ | +59,6 % | 289.681.975 $ | +158.474.024 $ | +120,8 % | 131.207.951 $ | +124.088.041 $ | +1.742,8 % |
| STATE STREET CORP | 736.993.565 $ | +393.392.284 $ | +114,5 % | 343.601.281 $ | +55.747.758 $ | +19,4 % | 287.853.523 $ | +86.932.252 $ | +43,3 % | 200.921.271 $ | -59.038.042 $ | -22,7 % |
| Rubric Capital Management LP | 631.165.570 $ | -97.179.430 $ | -13,3 % | 728.345.000 $ | +167.603.126 $ | +29,9 % | 560.741.874 $ | +170.286.911 $ | +43,6 % | 390.454.963 $ | +96.780.613 $ | +33,0 % |
| Capital Research Global Investors | 703.420.479 $ | |||||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 697.815.609 $ | +235.095.078 $ | +50,8 % | 462.720.531 $ | +107.268.518 $ | +30,2 % | 355.452.013 $ | +135.103.132 $ | +61,3 % | 220.348.881 $ | +10.230.046 $ | +4,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 549.041.467 $ | +154.284.756 $ | +39,1 % | 394.756.711 $ | +72.044.537 $ | +22,3 % | 322.712.174 $ | +106.937.928 $ | +49,6 % | 215.774.246 $ | -55.281.298 $ | -20,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 375.462.745 $ | -145.663.969 $ | -28,0 % | 521.126.714 $ | +158.251.766 $ | +43,6 % | 362.874.948 $ | +102.515.960 $ | +39,4 % | 260.358.988 $ | -298.704 $ | -0,1 % |
| Ensign Peak Advisors, Inc | 189.198.310 $ | -275.979.106 $ | -59,3 % | 465.177.416 $ | +1.216.845 $ | +0,3 % | 463.960.571 $ | +110.121.919 $ | +31,1 % | 353.838.652 $ | +149.821.693 $ | +73,4 % |
| BAILLIE GIFFORD & CO | 450.070.557 $ | +44.979.194 $ | +11,1 % | 405.091.363 $ | +109.520.357 $ | +37,1 % | 295.571.006 $ | |||||
| GOLDMAN SACHS GROUP INC | 346.673.075 $ | +240.695.314 $ | +227,1 % | 105.977.761 $ | -102.911.951 $ | -49,3 % | 208.889.712 $ | +83.677.521 $ | +66,8 % | 125.212.191 $ | +32.725.977 $ | +35,4 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 260.241.381 $ | +5.009.769 $ | +2,0 % | 255.231.612 $ | -48.914.133 $ | -16,1 % | 304.145.745 $ | +57.428.032 $ | +23,3 % | 246.717.713 $ | +21.838.916 $ | +9,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289.649.045 $ | +97.638.602 $ | +50,9 % | 192.010.443 $ | -44.139.340 $ | -18,7 % | 236.149.783 $ | -63.895.589 $ | -21,3 % | 300.045.372 $ | +34.182.261 $ | +12,9 % |
| Value Aligned Research Advisors, LLC | 274.692.040 $ | |||||||||||
| NORGES BANK | 262.393.176 $ | +120.381.358 $ | +84,8 % | 142.011.818 $ | +6.330.715 $ | +4,7 % | ||||||
| WASHINGTON STATE INVESTMENT BOARD | 193.014.675 $ | -62.553.318 $ | -24,5 % | 255.567.993 $ | +17.267.551 $ | +7,2 % | 238.300.442 $ | +54.526.688 $ | +29,7 % | 183.773.754 $ | -23.250.230 $ | -11,2 % |
| MORGAN STANLEY | 246.394.757 $ | +66.291.253 $ | +36,8 % | 180.103.504 $ | +22.386.942 $ | +14,2 % | 157.716.562 $ | +73.506.178 $ | +87,3 % | 84.210.384 $ | -39.435.681 $ | -31,9 % |
| JPMORGAN CHASE & CO | 222.961.311 $ | +84.231.353 $ | +60,7 % | 138.729.958 $ | +119.474.798 $ | +620,5 % | 19.255.160 $ | -64.181.776 $ | -76,9 % | |||
| BANK OF AMERICA CORP /DE/ | 216.907.518 $ | +55.836.876 $ | +34,7 % | 161.070.642 $ | +21.505.028 $ | +15,4 % | 139.565.614 $ | -14.829.357 $ | -9,6 % | 154.394.971 $ | +65.103.404 $ | +72,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210.975.870 $ | +45.919.704 $ | +27,8 % | 165.056.166 $ | +28.059.934 $ | +20,5 % | 136.996.232 $ | +43.663.360 $ | +46,8 % | 93.332.872 $ | -19.345.257 $ | -17,2 % |
| JANE STREET GROUP, LLC | 209.107.010 $ | +27.741.034 $ | +15,3 % | 181.365.976 $ | +38.390.983 $ | +26,9 % | 142.974.993 $ | +8.049.639 $ | +6,0 % | 134.925.354 $ | +48.005.740 $ | +55,2 % |
| Artisan Partners Limited Partnership | 126.364.613 $ | -70.645.138 $ | -35,9 % | 197.009.751 $ | +6.202.004 $ | +3,3 % | 190.807.747 $ | +42.156.855 $ | +28,4 % | 148.650.892 $ | -86.903.916 $ | -36,9 % |
| UBS Group AG | 194.996.970 $ | +159.717.120 $ | +452,7 % | 35.279.850 $ | -52.643.691 $ | -59,9 % | 87.923.541 $ | +12.279.794 $ | +16,2 % | 75.643.747 $ | -77.050.817 $ | -50,5 % |
| Alyeska Investment Group, L.P. | 162.587.390 $ | +40.973.066 $ | +33,7 % | 121.614.324 $ | +92.074.264 $ | +311,7 % | 29.540.060 $ | |||||
| NORTHERN TRUST CORP | 155.509.095 $ | +44.680.970 $ | +40,3 % | 110.828.125 $ | +16.658.348 $ | +17,7 % | 94.169.777 $ | +30.095.373 $ | +47,0 % | 64.074.404 $ | -47.061.296 $ | -42,3 % |
| DIMENSIONAL FUND ADVISORS LP | 154.515.148 $ | +33.264.422 $ | +27,4 % | 121.250.726 $ | +25.798.595 $ | +27,0 % | 95.452.131 $ | +38.387.491 $ | +67,3 % | 57.064.640 $ | +13.115.316 $ | +29,8 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 150.653.723 $ | +1.450.869 $ | +1,0 % | 149.202.854 $ | -9.012.453 $ | -5,7 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 141.982.645 $ | +4.084.299 $ | +3,0 % | 137.898.346 $ | +28.592.031 $ | +26,2 % | 109.306.315 $ | +42.350.159 $ | +63,3 % | 66.956.156 $ | -38.851.881 $ | -36,7 % |
| AMERIPRISE FINANCIAL INC | 114.229.796 $ | -20.773.294 $ | -15,4 % | 135.003.090 $ | +43.769.911 $ | +48,0 % | 91.233.179 $ | +40.088.790 $ | +78,4 % | 51.144.389 $ | -48.261.411 $ | -48,5 % |
| RAYMOND JAMES FINANCIAL INC | 114.101.103 $ | +33.117.122 $ | +40,9 % | 80.983.981 $ | +21.456.285 $ | +36,0 % | 59.527.696 $ | +43.351.736 $ | +268,0 % | 16.175.960 $ | +429.473 $ | +2,7 % |
| Long Focus Capital Management, LLC | 77.175.000 $ | -33.061.000 $ | -30,0 % | 110.236.000 $ | +7.624.942 $ | +7,4 % | 102.611.058 $ | -5.526.542 $ | -5,1 % | 108.137.600 $ | +20.423.900 $ | +23,3 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 106.824.165 $ | +3.842.481 $ | +3,7 % | 102.981.684 $ | +20.187.587 $ | +24,4 % | 82.794.097 $ | +35.804.398 $ | +76,2 % | 46.989.699 $ | -1.651.878 $ | -3,4 % |
| Clearbridge Investments, LLC | 86.142.420 $ | -19.317.210 $ | -18,3 % | 105.459.630 $ | +15.917.210 $ | +17,8 % | 89.542.420 $ | +25.265.550 $ | +39,3 % | 64.276.870 $ | -6.346.320 $ | -9,0 % |
| OAKTREE CAPITAL MANAGEMENT LP | 101.836.016 $ | +4.193.716 $ | +4,3 % | 97.642.300 $ | ||||||||
| Temasek Holdings (Private) Ltd | 99.546.685 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 40.487.230 $ | -49.311.016 $ | -54,9 % | 89.798.246 $ | -9.209.136 $ | -9,3 % | 99.007.382 $ | +5.404.971 $ | +5,8 % | 93.602.411 $ | +72.680.140 $ | +347,4 % |
| Sessa Capital IM, L.P. | 98.000.000 $ | +19.260.000 $ | +24,5 % | 78.740.000 $ | +11.996.000 $ | +18,0 % | 66.744.000 $ | +20.728.000 $ | +45,0 % | 46.016.000 $ | +1.604.000 $ | +3,6 % |
| CITADEL ADVISORS LLC | 96.260.500 $ | +15.731.133 $ | +19,5 % | 80.529.367 $ | -10.989.338 $ | -12,0 % | 91.518.705 $ | +25.330.901 $ | +38,3 % | 66.187.804 $ | -34.090.828 $ | -34,0 % |
| FIRST TRUST ADVISORS LP | 94.024.195 $ | +22.100.202 $ | +30,7 % | 71.923.993 $ | +67.791.872 $ | +1.640,6 % | 4.132.121 $ | +213.399 $ | +5,4 % | 3.918.722 $ | -3.394.491 $ | -46,4 % |
| MARSHALL WACE, LLP | 91.839.475 $ | +61.889.534 $ | +206,6 % | 29.949.941 $ | -39.871.626 $ | -57,1 % | 69.821.567 $ | +41.348.593 $ | +145,2 % | 28.472.974 $ | +8.272.953 $ | +41,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89.499.725 $ | +46.271.071 $ | +107,0 % | 43.228.654 $ | +3.049.432 $ | +7,6 % | 40.179.222 $ | +1.483.906 $ | +3,8 % | 38.695.316 $ | +7.771.352 $ | +25,1 % |
| Cannell & Spears LLC | 86.027.585 $ | +29.715.690 $ | +52,8 % | 56.311.895 $ | +49.223.014 $ | +694,4 % | 7.088.881 $ | -33.618.713 $ | -82,6 % | 40.707.594 $ | -23.182.177 $ | -36,3 % |
| Invesco Ltd. | 78.355.876 $ | -6.828.970 $ | -8,0 % | 85.184.846 $ | +18.617.905 $ | +28,0 % | 66.566.941 $ | +18.552.138 $ | +38,6 % | 48.014.803 $ | +10.593.937 $ | +28,3 % |
| Granahan Investment Management, LLC | 83.377.665 $ | +14.998.865 $ | +21,9 % | 68.378.800 $ | +23.765.108 $ | +53,3 % | 44.613.692 $ | +30.245.771 $ | +210,5 % | 14.367.921 $ | -570.943 $ | -3,8 % |
| Shay Capital LLC | 44.149.000 $ | -17.858.750 $ | -28,8 % | 62.007.750 $ | +2.270.035 $ | +3,8 % | 59.737.715 $ | -21.261.949 $ | -26,2 % | 80.999.664 $ | +42.810.895 $ | +112,1 % |
| WCM INVESTMENT MANAGEMENT, LLC | 1.623.510 $ | -75.006.351 $ | -97,9 % | 76.629.861 $ | +24.133.331 $ | +46,0 % | 52.496.530 $ | +21.802.731 $ | +71,0 % | 30.693.799 $ | +3.493.353 $ | +12,8 % |
| FRED ALGER MANAGEMENT, LLC | 58.783.605 $ | -15.368.433 $ | -20,7 % | 74.152.038 $ | +19.546.748 $ | +35,8 % | 54.605.290 $ | +14.395.975 $ | +35,8 % | 40.209.315 $ | -20.498.003 $ | -33,8 % |
| Swiss National Bank | 73.745.000 $ | +33.943.505 $ | +85,3 % | 39.801.495 $ | +6.631.062 $ | +20,0 % | 33.170.433 $ | +10.635.017 $ | +47,2 % | 22.535.416 $ | +485.746 $ | +2,2 % |
| Qube Research & Technologies Ltd | 72.228.450 $ | -659.003 $ | -0,9 % | 72.887.453 $ | +32.109.372 $ | +78,7 % | 40.778.081 $ | -9.701.011 $ | -19,2 % | 50.479.092 $ | ||
| Legal & General Group Plc | 71.458.414 $ | +50.306.290 $ | +237,8 % | 21.152.124 $ | +1.447.292 $ | +7,3 % | 19.704.832 $ | +6.054.416 $ | +44,4 % | 13.650.416 $ | -1.948.300 $ | -12,5 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69.384.490 $ | +28.590.263 $ | +70,1 % | 40.794.227 $ | +36.345.906 $ | +817,1 % | 4.448.321 $ | +4.430.030 $ | +24.219,7 % | 18.291 $ | +637 $ | +3,6 % |
| BANK OF MONTREAL /CAN/ | 1.864.450 $ | -65.888.366 $ | -97,2 % | 67.752.816 $ | -1.592.197 $ | -2,3 % | 69.345.013 $ | +37.033.728 $ | +114,6 % | 32.311.285 $ | ||
| Nuveen, LLC | 63.327.355 $ | +19.243.584 $ | +43,7 % | 44.083.771 $ | +5.096.932 $ | +13,1 % | 38.986.839 $ | +14.232.417 $ | +57,5 % | 24.754.422 $ | -17.034.716 $ | -40,8 % |
| Two Seas Capital LP | 62.599.215 $ | +25.943.973 $ | +70,8 % | 36.655.242 $ | -8.330.381 $ | -18,5 % | 44.985.623 $ | +24.411.409 $ | +118,7 % | 20.574.214 $ | +7.732.151 $ | +60,2 % |
| Newbrook Capital Advisors LP | 20.245.085 $ | -41.955.184 $ | -67,5 % | 62.200.269 $ | +1.768.750 $ | +2,9 % | 60.431.519 $ | +16.576.775 $ | +37,8 % | 43.854.744 $ | -6.692.552 $ | -13,2 % |
| Capital International, Inc./CA/ | 60.773.475 $ | +12.272.588 $ | +25,3 % | 48.500.887 $ | +11.386.885 $ | +30,7 % | 37.114.002 $ | +14.843.638 $ | +66,7 % | 22.270.364 $ | +1.311.231 $ | +6,3 % |
| Pingora Partners LLC | 46.739.875 $ | -13.524.965 $ | -22,4 % | 60.264.840 $ | +9.011.121 $ | +17,6 % | 51.253.719 $ | +15.698.766 $ | +44,2 % | 35.554.953 $ | +1.604.644 $ | +4,7 % |
| TREMBLANT CAPITAL GROUP | 57.647.030 $ | |||||||||||
| Owl Creek Asset Management, L.P. | 50.315.650 $ | -2.526.961 $ | -4,8 % | 52.842.611 $ | +8.913.713 $ | +20,3 % | 43.928.898 $ | +7.095.506 $ | +19,3 % | 36.833.392 $ | +24.293.553 $ | +193,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 52.160.500 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 7.813.295 $ | -42.730.305 $ | -84,5 % | 50.543.600 $ | +5.784.573 $ | +12,9 % | 44.759.027 $ | +42.359.868 $ | +1.765,6 % | 2.399.159 $ | -15.098.836 $ | -86,3 % |
| TWO SIGMA ADVISERS, LP | 700.812 $ | -49.445.124 $ | -98,6 % | 50.145.936 $ | -39.854.982 $ | -44,3 % | ||||||
| Appian Way Asset Management LP | 31.942.177 $ | -15.805.060 $ | -33,1 % | 47.747.237 $ | -2.302.866 $ | -4,6 % | ||||||
| ROYCE & ASSOCIATES LP | 22.138.200 $ | -18.397.546 $ | -45,4 % | 40.535.746 $ | -6.742.366 $ | -14,3 % | 47.278.112 $ | +9.273.613 $ | +24,4 % | 38.004.499 $ | -7.656.366 $ | -16,8 % |
| J. Goldman & Co LP | 9.302.895 $ | +4.915.896 $ | +112,1 % | 4.386.999 $ | -26.476.761 $ | -85,8 % | 30.863.760 $ | -15.775.757 $ | -33,8 % | 46.639.517 $ | +12.858.195 $ | +38,1 % |
| Luxor Capital Group, LP | 46.562.250 $ | +28.291.814 $ | +154,9 % | 18.270.436 $ | +3.036.952 $ | +19,9 % | 15.233.484 $ | -8.594.521 $ | -36,1 % | 23.828.005 $ | -10.480.820 $ | -30,5 % |
| Sumitomo Mitsui Trust Group, Inc. | 46.517.415 $ | |||||||||||
| BARCLAYS PLC | 42.768.915 $ | +35.497.078 $ | +488,1 % | 7.271.837 $ | -584.933 $ | -7,4 % | 7.856.770 $ | +2.892.220 $ | +58,3 % | 4.964.550 $ | -14.560.742 $ | -74,6 % |
| GILDER GAGNON HOWE & CO LLC | 42.020.685 $ | +5.010.326 $ | +13,5 % | 37.010.359 $ | +13.756.082 $ | +59,2 % | 23.254.277 $ | +3.114.454 $ | +15,5 % | 20.139.823 $ | -4.092.586 $ | -16,9 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41.876.380 $ | +7.796.330 $ | +22,9 % | 34.080.050 $ | +11.386.423 $ | +50,2 % | 22.693.627 $ | +6.715.721 $ | +42,0 % | 15.977.906 $ | -2.483.052 $ | -13,5 % |
| Twin Tree Management, LP | 2.523.500 $ | -12.200.880 $ | -82,9 % | 14.724.380 $ | -9.358 $ | -0,1 % | 14.733.738 $ | -26.185.990 $ | -64,0 % | 40.919.728 $ | -16.682.636 $ | -29,0 % |
| Capital International Sarl | 40.281.185 $ | +10.714.118 $ | +36,2 % | 29.567.067 $ | +15.163.378 $ | +105,3 % | 14.403.689 $ | +7.727.688 $ | +115,8 % | 6.676.001 $ | +2.735.213 $ | +69,4 % |
| Advisors Capital Management, LLC | 40.075.374 $ | +5.610.681 $ | +16,3 % | 34.464.693 $ | +4.979.392 $ | +16,9 % | 29.485.301 $ | +9.132.286 $ | +44,9 % | 20.353.015 $ | +2.751.279 $ | +15,6 % |
| FRANKLIN RESOURCES INC | 38.287.130 $ | -1.495.861 $ | -3,8 % | 39.782.991 $ | +3.694.510 $ | +10,2 % | 36.088.481 $ | +4.598.812 $ | +14,6 % | 31.489.669 $ | -6.930.708 $ | -18,0 % |
| WOLVERINE TRADING, LLC | 39.216.801 $ | +8.076.592 $ | +25,9 % | 31.140.209 $ | -822.166 $ | -2,6 % | ||||||
| Troluce Capital Advisors LLC | 37.975.000 $ | |||||||||||
| CITIGROUP INC | 27.612.725 $ | +16.007.040 $ | +137,9 % | 11.605.685 $ | -24.162.258 $ | -67,6 % | 35.767.943 $ | +25.085.559 $ | +234,8 % | 10.682.384 $ | -16.165.115 $ | -60,2 % |
| ROYAL BANK OF CANADA | 31.273.000 $ | -3.485.000 $ | -10,0 % | 34.758.000 $ | +1.462.000 $ | +4,4 % | 33.296.000 $ | +17.770.000 $ | +114,5 % | 15.526.000 $ | +5.739.000 $ | +58,6 % |
| NATIONAL BANK OF CANADA /FI/ | 33.859.735 $ | +33.810.223 $ | +68.286,9 % | |||||||||
| Cruiser Capital Advisors, LLC | 33.714.205 $ | +211.910 $ | +0,6 % | 33.502.295 $ | +2.342.525 $ | +7,5 % | 31.159.770 $ | +9.348.237 $ | +42,9 % | 21.811.533 $ | -153.290 $ | -0,7 % |
| Walleye Capital LLC | 33.445.685 $ | +27.376.603 $ | +451,1 % | 6.069.082 $ | +4.667.458 $ | +333,0 % | 1.401.624 $ | -1.344.381 $ | -49,0 % | 2.746.005 $ | -8.245.521 $ | -75,0 % |
| TWO SIGMA INVESTMENTS, LP | 24.590.160 $ | -6.233.991 $ | -20,2 % | 30.824.151 $ | -1.515.486 $ | -4,7 % | 32.339.637 $ | -851.359 $ | -2,6 % | 33.190.996 $ | -3.616.337 $ | -9,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 31.964.415 $ | +19.910.699 $ | +165,2 % | 12.053.716 $ | -6.004.874 $ | -33,3 % | 18.058.590 $ | -6.664.427 $ | -27,0 % | 24.723.017 $ | -11.638.753 $ | -32,0 % |
| Russell Investments Group, Ltd. | 18.427.668 $ | -13.233.301 $ | -41,8 % | 31.660.969 $ | +1.711.504 $ | +5,7 % | 29.949.465 $ | +7.696.624 $ | +34,6 % | 22.252.841 $ | +3.946.886 $ | +21,6 % |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 22.056.860 $ | -9.247.802 $ | -29,5 % | 31.304.662 $ | +8.440.170 $ | +36,9 % | 22.864.492 $ | +8.139.372 $ | +55,3 % | 14.725.120 $ | +4.954.480 $ | +50,7 % |
| RHUMBLINE ADVISERS | 31.020.185 $ | +9.513.977 $ | +44,2 % | 21.506.208 $ | +2.704.131 $ | +14,4 % | 18.802.077 $ | +5.467.599 $ | +41,0 % | 13.334.478 $ | -3.907.904 $ | -22,7 % |
| Broad Bay Capital Management, LP | 30.831.041 $ | +4.697.094 $ | +18,0 % | 26.133.947 $ | +5.130.749 $ | +24,4 % | 21.003.198 $ | -5.219.090 $ | -19,9 % | |||
| FEDERATED HERMES, INC. | 23.866.430 $ | +301.517 $ | +1,3 % | 23.564.913 $ | -6.830.806 $ | -22,5 % | 30.395.719 $ | +9.445.784 $ | +45,1 % | 20.949.935 $ | -2.888.317 $ | -12,1 % |
| CloudAlpha Capital Management Limited/Hong Kong | 29.586.555 $ | |||||||||||
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 29.444.590 $ | +4.323.184 $ | +17,2 % | 25.121.406 $ | +3.294.616 $ | +15,1 % | 21.826.790 $ | +6.137.865 $ | +39,1 % | 15.688.925 $ | +6.504.079 $ | +70,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.090.810 $ | +9.924.313 $ | +51,8 % | 19.166.497 $ | +2.902.319 $ | +17,8 % | 16.264.178 $ | +5.140.040 $ | +46,2 % | 11.124.138 $ | +393.977 $ | +3,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 24.247.405 $ | -3.767.500 $ | -13,4 % | 28.014.905 $ | +26.012.585 $ | +1.299,1 % | 2.002.320 $ | +1.107.194 $ | +123,7 % | 895.126 $ | -20.538 $ | -2,2 % |
| WELLS FARGO & COMPANY/MN | 27.581.871 $ | +4.200.589 $ | +18,0 % | 23.381.282 $ | +1.934.412 $ | +9,0 % | 21.446.870 $ | +8.511.221 $ | +65,8 % | 12.935.649 $ | -3.494.595 $ | -21,3 % |
| Amundi | 25.803.155 $ | +24.431.110 $ | +1.780,6 % | 1.372.045 $ | +1.020.895 $ | +290,7 % | 351.150 $ | +68.413 $ | +24,2 % | 282.737 $ | +281.172 $ | +17.966,3 % |
| Northern Right Capital Management, L.P. | 25.306.785 $ | +2.865.885 $ | +12,8 % | 22.440.900 $ | +12.448.200 $ | +124,6 % | ||||||
| Empowered Funds, LLC | 24.849.125 $ | +24.101.685 $ | +3.224,6 % | 747.440 $ | -5.064.647 $ | -87,1 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 20.100.780 $ | -4.304.683 $ | -17,6 % | 24.405.463 $ | +3.826.452 $ | +18,6 % | 20.579.011 $ | +8.973.086 $ | +77,3 % | 11.605.925 $ | +712.217 $ | +6,5 % |
| Walleye Trading LLC | 16.951.060 $ | -7.222.120 $ | -29,9 % | 24.173.180 $ | +6.335.846 $ | +35,5 % | 17.837.334 $ | -28.378 $ | -0,2 % | 17.865.712 $ | -10.979.882 $ | -38,1 % |
| Neuberger Berman Group LLC | 23.975.208 $ | +22.620.489 $ | +1.669,8 % | 1.354.719 $ | +208.877 $ | +18,2 % | 1.145.842 $ | -8.700 $ | -0,8 % | 1.154.542 $ | -27.817 $ | -2,4 % |
| AMERICAN CENTURY COMPANIES INC | 1.202.705 $ | -1.332.724 $ | -52,6 % | 2.535.429 $ | -10.512.355 $ | -80,6 % | 13.047.784 $ | -10.535.186 $ | -44,7 % | 23.582.970 $ | -9.108.925 $ | -27,9 % |
| SEI INVESTMENTS CO | 23.569.430 $ | +6.545.040 $ | +38,4 % | 17.024.390 $ | +1.774.048 $ | +11,6 % | 15.250.342 $ | +4.074.567 $ | +36,5 % | 11.175.775 $ | -5.741.719 $ | -33,9 % |
| Manchester Capital Management LLC | 23.396.030 $ | +3.524.022 $ | +17,7 % | 19.872.008 $ | +2.011.313 $ | +11,3 % | 17.860.695 $ | +4.870.953 $ | +37,5 % | 12.989.742 $ | +453.011 $ | +3,6 % |
| BW Gestao de Investimentos Ltda. | 23.051.922 $ | +2.803.962 $ | +13,8 % | 20.247.960 $ | +12.930.266 $ | +176,7 % | 7.317.694 $ | |||||
| STOREBRAND ASSET MANAGEMENT AS | 22.810.480 $ | |||||||||||
| TWINBEECH CAPITAL LP | 7.297.288 $ | -15.070.169 $ | -67,4 % | 22.367.457 $ | ||||||||
| CAPITAL INTERNATIONAL LTD /CA/ | 22.237.425 $ | +6.480.764 $ | +41,1 % | 15.756.661 $ | +7.997.004 $ | +103,1 % | 7.759.657 $ | +4.285.679 $ | +123,4 % | 3.473.978 $ | +1.231.172 $ | +54,9 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22.146.775 $ | +5.349.564 $ | +31,8 % | 16.797.211 $ | +2.459.599 $ | +17,2 % | 14.337.612 $ | +4.106.415 $ | +40,1 % | 10.231.197 $ | +7.292.233 $ | +248,1 % |
| CASPIAN CAPITAL LP | 11.378.045 $ | -10.559.116 $ | -48,1 % | 21.937.161 $ | ||||||||
| AVIVA PLC | 21.872.130 $ | |||||||||||
| Hood River Capital Management LLC | 21.713.860 $ | -29.836.703 $ | -57,9 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21.142.520 $ | -525.366 $ | -2,4 % | 21.667.886 $ | +2.844.742 $ | +15,1 % | 18.823.144 $ | +7.013.829 $ | +59,4 % | 11.809.315 $ | -1.197.293 $ | -9,2 % |
| Concentric Capital Strategies, LP | 20.704.092 $ | +17.379.240 $ | +522,7 % | 3.324.852 $ | +3.025.737 $ | +1.011,6 % | ||||||
| TimesSquare Capital Management, LLC | 20.033.871 $ | +3.759.649 $ | +23,1 % | |||||||||
| Alphadyne Asset Management LP | 18.991.910 $ | |||||||||||
| Holocene Advisors, LP | 18.922.797 $ | |||||||||||
| GABELLI FUNDS LLC | 4.250.750 $ | -5.591.750 $ | -56,8 % | 9.842.500 $ | -8.829.134 $ | -47,3 % | 18.671.634 $ | +3.428.834 $ | +22,5 % | 15.242.800 $ | +531.325 $ | +3,6 % |
| Deltroit Asset Management (UK) LLP | 18.375.000 $ | +4.369.122 $ | +31,2 % | 14.005.878 $ | ||||||||
| Aventail Capital Group, LP | 18.323.795 $ | +16.312.579 $ | +811,1 % | 2.011.216 $ | ||||||||
| STIFEL FINANCIAL CORP | 17.799.366 $ | +11.436.724 $ | +179,7 % | 6.362.642 $ | +3.274.945 $ | +106,1 % | 3.087.697 $ | +338.162 $ | +12,3 % | 2.749.535 $ | +93.142 $ | +3,5 % |
| SEGALL BRYANT & HAMILL, LLC | 11.404.995 $ | -6.184.143 $ | -35,2 % | 17.589.138 $ | +3.355.313 $ | +23,6 % | 14.233.825 $ | +4.657.090 $ | +48,6 % | 9.576.735 $ | +1.915.554 $ | +25,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 17.310.720 $ | +2.036.341 $ | +13,3 % | 15.274.379 $ | +1.692.309 $ | +12,5 % | 13.582.070 $ | +4.220.115 $ | +45,1 % | 9.361.955 $ | -266.234 $ | -2,8 % |
| Y-Intercept (Hong Kong) Ltd | 16.895.439 $ | +7.648.058 $ | +82,7 % | 9.247.381 $ | -4.085.870 $ | -30,6 % | 13.333.251 $ | |||||
| Squarepoint Ops LLC | 16.470.860 $ | +10.151.975 $ | +160,7 % | 6.318.885 $ | -7.914.273 $ | -55,6 % | 14.233.158 $ | +3.904.867 $ | +37,8 % | 10.328.291 $ | +5.221.910 $ | +102,3 % |
| JANUS HENDERSON GROUP PLC | 13.726.211 $ | -2.688.507 $ | -16,4 % | 16.414.718 $ | +9.125.121 $ | +125,2 % | 7.289.597 $ | +2.260.382 $ | +44,9 % | 5.029.215 $ | -84.530 $ | -1,7 % |
| Occam Crest Management LP | 15.925.000 $ | +2.440.775 $ | +18,1 % | 13.484.225 $ | +2.638.325 $ | +24,3 % | 10.845.900 $ | |||||
| Nicholas Investment Partners, LP | 15.355.130 $ | +3.185.469 $ | +26,2 % | 12.169.661 $ | +2.472.092 $ | +25,5 % | 9.697.569 $ | +3.152.713 $ | +48,2 % | 6.544.856 $ | +1.243.618 $ | +23,5 % |
| Asset Management One Co., Ltd. | 14.984.690 $ | +11.753.115 $ | +363,7 % | 3.231.575 $ | +1.175.192 $ | +57,1 % | 2.056.383 $ | |||||
| Point72 Asset Management, L.P. | 5.880.000 $ | -8.982.175 $ | -60,4 % | 14.862.175 $ | +11.501.399 $ | +342,2 % | 3.360.776 $ | +1.059.976 $ | +46,1 % | 2.300.800 $ | ||
| Cubist Systematic Strategies, LLC | 14.822.090 $ | +9.392.202 $ | +173,0 % | 5.429.888 $ | -2.997.289 $ | -35,6 % | ||||||
| AGF MANAGEMENT LTD | 14.709.800 $ | +12.444.844 $ | +549,5 % | 2.264.956 $ | +481.389 $ | +27,0 % | 1.783.567 $ | +467.164 $ | +35,5 % | 1.316.403 $ | -917.521 $ | -41,1 % |
| M&G Plc | 14.001.995 $ | |||||||||||
| Harbor Advisors LLC | 13.965.000 $ | +2.744.550 $ | +24,5 % | 11.220.450 $ | +1.709.430 $ | +18,0 % | 9.511.020 $ | +2.953.740 $ | +45,0 % | 6.557.280 $ | +228.570 $ | +3,6 % |
| CAPITAL FUND MANAGEMENT S.A. | 13.805.287 $ | +2.726.785 $ | +24,6 % | 11.078.502 $ | +1.120.180 $ | +11,2 % | 9.958.322 $ | +1.009.527 $ | +11,3 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 10.231.690 $ | -3.101.945 $ | -23,3 % | 13.333.635 $ | -348.551 $ | -2,5 % | 13.682.186 $ | +3.170.636 $ | +30,2 % | 10.511.550 $ | +547.607 $ | +5,5 % |
| CastleKnight Management LP | 9.996.000 $ | +4.543.255 $ | +83,3 % | 5.452.745 $ | -7.845.997 $ | -59,0 % | 13.298.742 $ | +7.615.766 $ | +134,0 % | 5.682.976 $ | ||
| Zweig-DiMenna Associates LLC | 13.191.115 $ | +1.777.891 $ | +15,6 % | 11.413.224 $ | +5.132.040 $ | +81,7 % | 6.281.184 $ | -9.063.162 $ | -59,1 % | |||
| Hiddenite Capital Partners LP | 13.181.940 $ | +5.129.140 $ | +63,7 % | 8.052.800 $ | +280.700 $ | +3,6 % | ||||||
| LMR Partners LLP | 13.034.000 $ | +2.561.580 $ | +24,5 % | 10.472.420 $ | +9.398.676 $ | +875,3 % | 1.073.744 $ | |||||
| D. E. Shaw & Co., Inc. | 8.281.000 $ | +6.021.753 $ | +266,5 % | 2.259.247 $ | -2.346.089 $ | -50,9 % | 4.605.336 $ | -7.588.904 $ | -62,2 % | 12.194.240 $ | -1.066.184 $ | -8,0 % |
| BAR HARBOR WEALTH MANAGEMENT | 10.358.355 $ | -1.831.188 $ | -15,0 % | 12.189.543 $ | +2.000.738 $ | +19,6 % | 10.188.805 $ | |||||
| KLP KAPITALFORVALTNING AS | 12.078.500 $ | +7.610.005 $ | +170,3 % | 4.468.495 $ | +680.773 $ | +18,0 % | 3.787.722 $ | +1.291.354 $ | +51,7 % | 2.496.368 $ | +164.738 $ | +7,1 % |
| Pictet Asset Management Holding SA | 12.065.462 $ | +9.036.137 $ | +298,3 % | 3.029.325 $ | +567.639 $ | +23,1 % | 2.461.686 $ | +767.377 $ | +45,3 % | 1.694.309 $ | -7.337 $ | -0,4 % |
| BECK CAPITAL MANAGEMENT, LLC | 12.034.230 $ | +3.492.859 $ | +40,9 % | 8.541.371 $ | +1.672.272 $ | +24,3 % | 6.869.099 $ | -27.853 $ | -0,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 6.135.535 $ | -5.871.527 $ | -48,9 % | 12.007.062 $ | +5.028.142 $ | +72,0 % | 6.978.920 $ | +6.377.950 $ | +1.061,3 % | 600.970 $ | -299.594 $ | -33,3 % |
| DANSKE BANK A/S | 11.833.500 $ | +11.656.335 $ | +6.579,4 % | 177.165 $ | -1.102.818 $ | -86,2 % | 1.279.983 $ | +1.168.212 $ | +1.045,2 % | 111.771 $ | -2.393.188 $ | -95,5 % |
| Mitsubishi UFJ Trust & Banking Corp | 10.957.380 $ | +2.220.193 $ | +25,4 % | 8.737.187 $ | -3.051.806 $ | -25,9 % | 11.788.993 $ | +534.170 $ | +4,7 % | 11.254.823 $ | +8.983.926 $ | +395,6 % |
| Channing Capital Management, LLC | 10.228.505 $ | -1.449.621 $ | -12,4 % | 11.678.126 $ | +1.569.413 $ | +15,5 % | 10.108.713 $ | +359.533 $ | +3,7 % | 9.749.180 $ | +404.562 $ | +4,3 % |
| Pathstone Holdings, LLC | 11.372.980 $ | +94.081 $ | +0,8 % | 11.278.899 $ | +1.998.497 $ | +21,5 % | 9.280.402 $ | +3.076.023 $ | +49,6 % | 6.204.379 $ | +241.639 $ | +4,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 11.232.730 $ | +4.042.402 $ | +56,2 % | 7.190.328 $ | +2.145.385 $ | +42,5 % | 5.044.943 $ | +523.643 $ | +11,6 % | 4.521.300 $ | +1.491.823 $ | +49,2 % |
| CIBC Bancorp USA Inc. | 11.028.882 $ | |||||||||||
| Joel Isaacson & Co., LLC | 10.981.390 $ | +2.158.179 $ | +24,5 % | 8.823.211 $ | +1.786.391 $ | +25,4 % | 7.036.820 $ | +2.185.353 $ | +45,0 % | 4.851.467 $ | +235.728 $ | +5,1 % |
| Korea Investment CORP | 10.885.105 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 10.686.900 $ | +2.165.460 $ | +25,4 % | 8.521.440 $ | +994.219 $ | +13,2 % | 7.527.221 $ | +3.078.164 $ | +69,2 % | 4.449.057 $ | +2.026.160 $ | +83,6 % |
| MOORE CAPITAL MANAGEMENT, LP | 10.629.900 $ | +3.439.900 $ | +47,8 % | 7.190.000 $ | +4.025.645 $ | +127,2 % | ||||||
| LPL Financial LLC | 10.491.370 $ | +1.018.845 $ | +10,8 % | 9.472.525 $ | +4.084.873 $ | +75,8 % | 5.387.652 $ | +2.411.955 $ | +81,1 % | 2.975.697 $ | +268.965 $ | +9,9 % |
| BROWN ADVISORY INC | 10.274.850 $ | +6.121.676 $ | +147,4 % | 4.153.174 $ | +534.287 $ | +14,8 % | 3.618.887 $ | +1.524.717 $ | +72,8 % | 2.094.170 $ | +961.868 $ | +84,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.484.055 $ | +479.531 $ | +23,9 % | 2.004.524 $ | +119.840 $ | +6,4 % | 1.884.684 $ | -8.310.046 $ | -81,5 % | 10.194.730 $ | -11.337.429 $ | -52,7 % |
| Advantage Alpha Capital Partners LP | 10.044.471 $ | -123.800 $ | -1,2 % | 10.168.271 $ | -5.576.671 $ | -35,4 % | ||||||
| ASSETMARK, INC | 8.172.746 $ | -1.514.101 $ | -15,6 % | 9.686.847 $ | +9.568.710 $ | +8.099,7 % | 118.137 $ | +44.741 $ | +61,0 % | 73.396 $ | +12.218 $ | +20,0 % |
| Jain Global LLC | 5.007.969 $ | -4.434.744 $ | -47,0 % | 9.442.713 $ | ||||||||
| Varma Mutual Pension Insurance Co | 9.318.240 $ | |||||||||||
| PEAK6 LLC | 9.310.000 $ | +6.928.902 $ | +291,0 % | 2.381.098 $ | -5.895.158 $ | -71,2 % | 8.276.256 $ | +2.102.980 $ | +34,1 % | 6.173.276 $ | -3.242.956 $ | -34,4 % |
| CIBC Private Wealth Group LLC | 8.868.843 $ | +721.288 $ | +8,9 % | 8.147.555 $ | +1.746.549 $ | +27,3 % | 6.401.006 $ | -547.880 $ | -7,9 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.148.005 $ | -5.542.332 $ | -63,8 % | 8.690.337 $ | +1.785.670 $ | +25,9 % | 6.904.667 $ | +2.252.679 $ | +48,4 % | 4.651.988 $ | +3.323.958 $ | +250,3 % |
| State of New Jersey Common Pension Fund D | 8.639.435 $ | +1.688.268 $ | +24,3 % | 6.951.167 $ | +958.891 $ | +16,0 % | 5.992.276 $ | +1.930.559 $ | +47,5 % | 4.061.717 $ | +136.029 $ | +3,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.583.950 $ | -3.807.372 $ | -45,4 % | 8.391.322 $ | +7.005.383 $ | +505,5 % | 1.385.939 $ | +498.520 $ | +56,2 % | 887.419 $ | -6.179.641 $ | -87,4 % |
| BANK OF NOVA SCOTIA | 8.327.550 $ | +8.061.411 $ | +3.029,0 % | |||||||||
| CenterBook Partners LP | 8.192.065 $ | +7.634.121 $ | +1.368,3 % | 557.944 $ | -513.384 $ | -47,9 % | ||||||
| Jefferies Financial Group Inc. | 4.716.985 $ | -3.464.495 $ | -42,3 % | 8.181.480 $ | +7.138.605 $ | +684,5 % | 1.042.875 $ | -1.029.686 $ | -49,7 % | 2.072.561 $ | -703.189 $ | -25,3 % |
| ALLIANCEBERNSTEIN L.P. | 6.928.529 $ | -1.207.675 $ | -14,8 % | 8.136.204 $ | +2.519.363 $ | +44,9 % | 5.616.841 $ | +1.939.472 $ | +52,7 % | 3.677.369 $ | -9.793.679 $ | -72,7 % |
| Engineers Gate Manager LP | 307.873 $ | -3.363.881 $ | -91,6 % | 3.671.754 $ | -4.419.469 $ | -54,6 % | 8.091.223 $ | +5.531.093 $ | +216,0 % | |||
| Zimmer Partners, LP | 8.052.800 $ | -1.939.900 $ | -19,4 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 7.994.595 $ | +7.959.162 $ | +22.462,6 % | 35.433 $ | +5.398 $ | +18,0 % | 30.035 $ | +9.328 $ | +45,0 % | 20.707 $ | +722 $ | +3,6 % |
| Biltmore Family Office, LLC | 5.225.017 $ | -2.567.630 $ | -32,9 % | 7.792.647 $ | +1.102.202 $ | +16,5 % | 6.690.445 $ | +1.554.959 $ | +30,3 % | 5.135.486 $ | +180.231 $ | +3,6 % |
| DnB Asset Management AS | 7.781.935 $ | +7.432.723 $ | +2.128,4 % | 349.212 $ | +53.202 $ | +18,0 % | 296.010 $ | |||||
| Verition Fund Management LLC | 2.637.790 $ | -5.104.347 $ | -65,9 % | 7.742.137 $ | +3.032.514 $ | +64,4 % | 4.709.623 $ | +2.529.438 $ | +116,0 % | |||
| Catalyst Funds Management Pty Ltd | 3.643.150 $ | -3.737.741 $ | -50,6 % | 7.380.891 $ | +1.124.475 $ | +18,0 % | 6.256.416 $ | +1.931.487 $ | +44,7 % | 4.324.929 $ | +3.581.028 $ | +481,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.332.115 $ | +1.236.655 $ | +20,3 % | 6.095.460 $ | +733.914 $ | +13,7 % | 5.361.546 $ | +1.687.283 $ | +45,9 % | 3.674.263 $ | +3.635.847 $ | +9.464,4 % |
| Resona Asset Management Co.,Ltd. | 7.216.766 $ | |||||||||||
| CANTOR FITZGERALD, L. P. | 7.201.504 $ | |||||||||||
| Focus Partners Wealth | 5.998.451 $ | -1.202.573 $ | -16,7 % | 7.201.024 $ | ||||||||
| Creative Planning | 7.169.212 $ | +1.719.856 $ | +31,6 % | 5.449.356 $ | +524.747 $ | +10,7 % | 4.924.609 $ | +437.017 $ | +9,7 % | 4.487.592 $ | +968.074 $ | +27,5 % |
| American Assets Capital Advisers, LLC | 7.147.949 $ | +1.707.937 $ | +31,4 % | 5.440.012 $ | -11.206.605 $ | -67,3 % | ||||||
| ICG Advisors, LLC | 4.900.000 $ | -2.144.950 $ | -30,4 % | 7.044.950 $ | ||||||||
| HSBC HOLDINGS PLC | 6.961.911 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 6.883.030 $ | |||||||||||
| Arizona State Retirement System | 6.828.395 $ | +1.192.579 $ | +21,2 % | 5.635.816 $ | +573.117 $ | +11,3 % | 5.062.699 $ | +1.621.047 $ | +47,1 % | 3.441.652 $ | +189.028 $ | +5,8 % |
| Swedbank AB | 6.776.455 $ | |||||||||||
| WINTON GROUP Ltd | 6.737.500 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110.985 $ | -3.779.599 $ | -97,1 % | 3.890.584 $ | -2.826.365 $ | -42,1 % | 6.716.949 $ | +5.408.714 $ | +413,4 % | 1.308.235 $ | -1.207.705 $ | -48,0 % |
| Freemont Management S.A. | 6.664.000 $ | +6.630.628 $ | +19.868,8 % | 33.372 $ | -162.196 $ | -82,9 % | 195.568 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.658.830 $ | -2.489.189 $ | -40,5 % | 6.148.019 $ | -482.832 $ | -7,3 % | 6.630.851 $ | +1.988.066 $ | +42,8 % | 4.642.785 $ | +226.567 $ | +5,1 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6.500.340 $ | +2.100.939 $ | +47,8 % | 4.399.401 $ | +956.912 $ | +27,8 % | 3.442.489 $ | +1.177.121 $ | +52,0 % | 2.265.368 $ | +238.626 $ | +11,8 % |
| PRUDENTIAL FINANCIAL INC | 6.407.485 $ | +4.683.079 $ | +271,6 % | 1.724.406 $ | +453.934 $ | +35,7 % | 1.270.472 $ | +483.123 $ | +61,4 % | 787.349 $ | -386.558 $ | -32,9 % |
| Rafferty Asset Management, LLC | 6.394.010 $ | |||||||||||
| GROUP ONE TRADING LLC | 6.343.294 $ | +1.303.788 $ | +25,9 % | 5.039.506 $ | +1.730.956 $ | +52,3 % | 3.308.550 $ | -3.509.025 $ | -51,5 % | |||
| XPONANCE LLC | 6.003.480 $ | +2.967.462 $ | +97,7 % | 3.036.018 $ | +566.657 $ | +22,9 % | 2.469.361 $ | +825.439 $ | +50,2 % | 1.643.922 $ | +788.547 $ | +92,2 % |
| CHILTON INVESTMENT CO INC. | 5.959.380 $ | +314.116 $ | +5,6 % | 5.645.264 $ | +1.407.354 $ | +33,2 % | 4.237.910 $ | |||||
| Resolute Capital Asset Partners LLC | 5.840.100 $ | +288.600 $ | +5,2 % | |||||||||
| Sequoia Financial Advisors, LLC | 5.811.745 $ | +1.463.301 $ | +33,7 % | 4.348.444 $ | +956.607 $ | +28,2 % | 3.391.837 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 5.796.700 $ | +1.139.229 $ | +24,5 % | 4.657.471 $ | +709.563 $ | +18,0 % | 3.947.908 $ | +1.226.062 $ | +45,0 % | 2.721.846 $ | +94.876 $ | +3,6 % |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5.782.000 $ | |||||||||||
| Morey & Quinn Wealth Partners, LLC | 5.775.385 $ | +1.111.418 $ | +23,8 % | 4.663.967 $ | +635.800 $ | +15,8 % | 4.028.167 $ | +1.245.234 $ | +44,7 % | 2.782.933 $ | +14.622 $ | +0,5 % |
| Aristotle Capital Boston, LLC | 5.679.665 $ | +1.160.502 $ | +25,7 % | 4.519.163 $ | +813.344 $ | +21,9 % | 3.705.819 $ | +1.847.422 $ | +99,4 % | 1.858.397 $ | ||
| Trexquant Investment LP | 5.670.904 $ | +2.090.629 $ | +58,4 % | 3.580.275 $ | ||||||||
| Tribune Investment Group LP | 5.390.000 $ | |||||||||||
| BRASADA CAPITAL MANAGEMENT, LP | 5.368.582 $ | +751.399 $ | +16,3 % | 4.617.183 $ | +838.271 $ | +22,2 % | 3.778.912 $ | +1.255.759 $ | +49,8 % | 2.523.153 $ | +547.872 $ | +27,7 % |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 5.293.470 $ | -30.929 $ | -0,6 % | 5.324.399 $ | +1.148.060 $ | +27,5 % | 4.176.339 $ | |||||
| Quantessence Capital LLC | 5.212.002 $ | |||||||||||
| Tredje AP-fonden | 5.204.045 $ | |||||||||||
| NJ State Employees Deferred Compensation Plan | 5.155.974 $ | +1.014.534 $ | +24,5 % | 4.141.440 $ | +144.360 $ | +3,6 % | ||||||
| SEB Asset Management AB | 5.153.575 $ | |||||||||||
| Diversified Trust Co | 4.999.715 $ | +575.905 $ | +13,0 % | 4.423.810 $ | +1.577.679 $ | +55,4 % | 2.846.131 $ | +2.258.339 $ | +384,2 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 4.922.540 $ | +1.843.412 $ | +59,9 % | 3.079.128 $ | +1.169.248 $ | +61,2 % | 1.909.880 $ | |||||
| IFM Investors Pty Ltd | 4.882.360 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 4.876.235 $ | +305.575 $ | +6,7 % | 4.570.660 $ | ||||||||
| K.J. Harrison & Partners Inc | 3.675.000 $ | -1.049.400 $ | -22,2 % | 4.724.400 $ | -96.080 $ | -2,0 % | 4.820.480 $ | +1.461.312 $ | +43,5 % | 3.359.168 $ | +128.195 $ | +4,0 % |
| HighTower Advisors, LLC | 4.780.690 $ | +37.856 $ | +0,8 % | 4.742.834 $ | +357.170 $ | +8,1 % | 4.385.664 $ | +211.668 $ | +5,1 % | 4.173.996 $ | +108.391 $ | +2,7 % |
| TD ASSET MANAGEMENT INC | 4.668.230 $ | +524.341 $ | +12,7 % | 4.143.889 $ | +557.400 $ | +15,5 % | 3.586.489 $ | +1.875.614 $ | +109,6 % | 1.710.875 $ | -1.893.603 $ | -52,5 % |
| Edgestream Partners, L.P. | 4.618.495 $ | +687.808 $ | +17,5 % | 3.930.687 $ | +1.362.341 $ | +53,0 % | ||||||
| Capital Group Investment Management Pte. Ltd. | 4.572.925 $ | +1.176.475 $ | +34,6 % | 3.396.450 $ | +1.680.629 $ | +97,9 % | 1.715.821 $ | +977.034 $ | +132,2 % | 738.787 $ | +261.358 $ | +54,7 % |
| LOGAN CAPITAL MANAGEMENT INC | 4.527.600 $ | |||||||||||
| Calamos Advisors LLC | 2.643.060 $ | -1.796.695 $ | -40,5 % | 4.439.755 $ | +373.210 $ | +9,2 % | 4.066.545 $ | +2.665.472 $ | +190,2 % | 1.401.073 $ | -826.966 $ | -37,1 % |
| Crestwood Capital Management, L.P. | 4.410.000 $ | |||||||||||
| General Equity Holdings LP | 1.962.450 $ | -2.427.305 $ | -55,3 % | 4.389.755 $ | +668.777 $ | +18,0 % | 3.720.978 $ | |||||
| Covenant Asset Management, LLC | 4.367.370 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 324.380 $ | -3.971.098 $ | -92,4 % | 4.295.478 $ | -2.948.008 $ | -40,7 % | ||||||
| Cetera Investment Advisers | 4.123.898 $ | +639.688 $ | +18,4 % | 3.484.210 $ | +2.066.488 $ | +145,8 % | 1.417.722 $ | +773.882 $ | +120,2 % | 643.840 $ | +285.365 $ | +79,6 % |
| Fortitude Advisory Group L.L.C. | 3.429.755 $ | -635.394 $ | -15,6 % | 4.065.149 $ | +670.716 $ | +19,8 % | 3.394.433 $ | +901.861 $ | +36,2 % | 2.492.572 $ | +1.604.646 $ | +180,7 % |
| Utah Retirement Systems | 4.051.075 $ | +2.991.235 $ | +282,2 % | 1.059.840 $ | +161.466 $ | +18,0 % | 898.374 $ | +278.999 $ | +45,0 % | 619.375 $ | ||
| Candelo Capital Management LP | 4.038.012 $ | |||||||||||
| Trek Financial, LLC | 3.936.409 $ | |||||||||||
| Gateway Wealth Partners, LLC | 3.905.766 $ | +2.293.603 $ | +142,3 % | 1.612.163 $ | +245.653 $ | +18,0 % | 1.366.510 $ | +441.200 $ | +47,7 % | 925.310 $ | ||
| Quantinno Capital Management LP | 3.728.699 $ | +1.766.611 $ | +90,0 % | 1.962.088 $ | +888.120 $ | +82,7 % | 1.073.968 $ | +829.027 $ | +338,5 % | 244.941 $ | ||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.463.320 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.404.718 $ | +970.231 $ | +39,9 % | 2.434.487 $ | +2.077.863 $ | +582,6 % | 356.624 $ | |||||
| Vontobel Holding Ltd. | 3.350.190 $ | |||||||||||
| BURLING WEALTH PARTNERS, LLC | 3.272.465 $ | +611.053 $ | +23,0 % | 2.661.412 $ | +380.603 $ | +16,7 % | 2.280.809 $ | +657.019 $ | +40,5 % | 1.623.790 $ | -210.093 $ | -11,5 % |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3.267.810 $ | |||||||||||
| WEST MICHIGAN ADVISORS, LLC | 3.211.741 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 438.305 $ | -131.379 $ | -23,1 % | 569.684 $ | -556.621 $ | -49,4 % | 1.126.305 $ | -2.068.126 $ | -64,7 % | 3.194.431 $ | +2.909.972 $ | +1.023,0 % |
| TORONTO DOMINION BANK | 3.188.881 $ | |||||||||||
| Illinois Municipal Retirement Fund | 3.144.085 $ | +902.554 $ | +40,3 % | 2.241.531 $ | -27.431 $ | -1,2 % | 2.268.962 $ | +320.069 $ | +16,4 % | 1.948.893 $ | +1.019.905 $ | +109,8 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3.095.085 $ | +591.153 $ | +23,6 % | 2.503.932 $ | +379.470 $ | +17,9 % | 2.124.462 $ | |||||
| Polymer Capital Management (US) LLC | 3.087.000 $ | +1.573.413 $ | +104,0 % | 1.513.587 $ | ||||||||
| Baird Financial Group, Inc. | 3.054.905 $ | |||||||||||
| Tejara Capital Ltd | 3.034.180 $ | -1.740.110 $ | -36,4 % | |||||||||
| SCOTIA CAPITAL INC. | 2.940.021 $ | +116.894 $ | +4,1 % | |||||||||
| Yaupon Capital Management LP | 2.824.404 $ | |||||||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2.752.820 $ | |||||||||||
| Diversify Advisory Services, LLC | 1.595.460 $ | -1.155.478 $ | -42,0 % | 2.750.938 $ | +1.028.845 $ | +59,7 % | 1.722.093 $ | +242.151 $ | +16,4 % | 1.479.942 $ | +1.033.191 $ | +231,3 % |
| Jump Financial, LLC | 772.439 $ | -1.048.337 $ | -57,6 % | 1.820.776 $ | -914.990 $ | -33,4 % | 2.735.766 $ | |||||
| Oak Thistle LLC | 2.732.332 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2.704.614 $ | |||||||||||
| APEIRON CAPITAL Ltd | 2.695.000 $ | |||||||||||
| Daiwa Securities Group Inc. | 2.654.820 $ | |||||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 2.643.990 $ | |||||||||||
| ALLSTATE CORP | 2.603.125 $ | |||||||||||
| Fisher Asset Management, LLC | 2.583.321 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.556.044 $ | +2.214.382 $ | +648,1 % | 341.662 $ | +73.455 $ | +27,4 % | 268.207 $ | -5.361 $ | -2,0 % | 273.568 $ | +94.975 $ | +53,2 % |
| NorthCoast Asset Management LLC | 2.505.113 $ | +778.429 $ | +45,1 % | 1.726.684 $ | -70.892 $ | -3,9 % | ||||||
| OSAIC HOLDINGS, INC. | 1.496.526 $ | -981.641 $ | -39,6 % | 2.478.167 $ | +1.145.289 $ | +85,9 % | 1.332.878 $ | +529.349 $ | +65,9 % | 803.529 $ | -29.934 $ | -3,6 % |
| ZACKS INVESTMENT MANAGEMENT | 2.458.064 $ | +2.244.179 $ | +1.049,2 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.299.995 $ | -132.156 $ | -5,4 % | 2.432.151 $ | +2.170.089 $ | +828,1 % | 262.062 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.420.300 $ | +513.686 $ | +26,9 % | 1.906.614 $ | +295.445 $ | +18,3 % | 1.611.169 $ | +500.343 $ | +45,0 % | 1.110.826 $ | +352.862 $ | +46,6 % |
| Private Advisor Group, LLC | 2.413.995 $ | +130.925 $ | +5,7 % | 2.283.070 $ | +65.499 $ | +3,0 % | 2.217.571 $ | +860.092 $ | +63,4 % | 1.357.479 $ | +217.754 $ | +19,1 % |
| Rockefeller Capital Management L.P. | 2.324.641 $ | +1.019.533 $ | +78,1 % | 1.305.108 $ | +203.375 $ | +18,5 % | 1.101.733 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 2.322.845 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 343.000 $ | -1.976.877 $ | -85,2 % | 2.319.877 $ | +1.221.104 $ | +111,1 % | 1.098.773 $ | +341.235 $ | +45,0 % | 757.538 $ | +26.406 $ | +3,6 % |
| AQR CAPITAL MANAGEMENT LLC | 2.234.430 $ | +997.403 $ | +80,6 % | 1.237.027 $ | +150.443 $ | +13,8 % | 1.086.584 $ | +609.385 $ | +127,7 % | 477.199 $ | +235.629 $ | +97,5 % |
| TWO SIGMA SECURITIES, LLC | 282.160 $ | -1.939.147 $ | -87,3 % | 2.221.307 $ | ||||||||
| AMG National Trust Bank | 2.200.100 $ | |||||||||||
| NOMURA HOLDINGS INC | 2.190.055 $ | -18.308.193 $ | -89,3 % | |||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 2.171.925 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2.142.525 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 2.140.094 $ | +188.279 $ | +9,6 % | 1.951.815 $ | +340.447 $ | +21,1 % | 1.611.368 $ | -223.474 $ | -12,2 % | 1.834.842 $ | +398.118 $ | +27,7 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 2.033.943 $ | -63.621 $ | -3,0 % | 2.097.564 $ | +655.329 $ | +45,4 % | 1.442.235 $ | +475.958 $ | +49,3 % | 966.277 $ | +36.281 $ | +3,9 % |
| Alberta Investment Management Corp | 2.070.720 $ | |||||||||||
| CFM WEALTH PARTNERS LLC | 2.069.515 $ | +406.723 $ | +24,5 % | 1.662.792 $ | +253.326 $ | +18,0 % | 1.409.466 $ | -61.896 $ | -4,2 % | 1.471.362 $ | +18.757 $ | +1,3 % |
| Red Door Wealth Management, LLC | 2.051.385 $ | +326.388 $ | +18,9 % | 1.724.997 $ | +254.460 $ | +17,3 % | 1.470.537 $ | +1.238.484 $ | +533,7 % | |||
| Ethic Inc. | 2.051.309 $ | |||||||||||
| Financial Enhancement Group LLC | 2.047.386 $ | |||||||||||
| Polymer Capital Management (HK) LTD | 2.047.240 $ | +1.435.031 $ | +234,4 % | 612.209 $ | -2.211.950 $ | -78,3 % | ||||||
| Williamson Legacy Group, LLC | 1.652.786 $ | +495.691 $ | +42,8 % | 1.157.095 $ | -860.267 $ | -42,6 % | 2.017.362 $ | +457.744 $ | +29,3 % | 1.559.618 $ | +72.912 $ | +4,9 % |
| Headlands Technologies LLC | 503.475 $ | -1.098.097 $ | -68,6 % | 1.601.572 $ | -392.405 $ | -19,7 % | 1.993.977 $ | +1.798.064 $ | +917,8 % | 195.913 $ | ||
| MACKENZIE FINANCIAL CORP | 1.991.360 $ | +557.448 $ | +38,9 % | 1.433.912 $ | +567.074 $ | +65,4 % | 866.838 $ | -746.483 $ | -46,3 % | 1.613.321 $ | -578.966 $ | -26,4 % |
| Schonfeld Strategic Advisors LLC | 1.956.097 $ | +501.994 $ | +34,5 % | 1.454.103 $ | -1.388.929 $ | -48,9 % | ||||||
| Fieldview Capital Management, LLC | 1.939.366 $ | |||||||||||
| CASTLEARK MANAGEMENT LLC | 1.917.370 $ | +376.822 $ | +24,5 % | 1.540.548 $ | +595.119 $ | +62,9 % | 945.429 $ | +812.443 $ | +610,9 % | 132.986 $ | -2.652.091 $ | -95,2 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.159.447 $ | -156.578 $ | -11,9 % | 1.316.025 $ | -585.241 $ | -30,8 % | 1.901.266 $ | |||||
| PFA Pension, Forsikringsaktieselskab | 1.895.277 $ | |||||||||||
| ALPS ADVISORS INC | 1.422.225 $ | -472.456 $ | -24,9 % | 1.894.681 $ | +419.639 $ | +28,4 % | 1.475.042 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.879.918 $ | +1.362.652 $ | +263,4 % | 517.266 $ | +95.352 $ | +22,6 % | ||||||
| GOODNOW INVESTMENT GROUP, LLC | 1.837.500 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.157.135 $ | +280.365 $ | +32,0 % | 876.770 $ | +142.252 $ | +19,4 % | 734.518 $ | -1.076.212 $ | -59,4 % | 1.810.730 $ | -3.876.116 $ | -68,2 % |
| POLEN CAPITAL MANAGEMENT LLC | 431.690 $ | -109.254 $ | -20,2 % | 540.944 $ | -1.261.978 $ | -70,0 % | 1.802.922 $ | +116.206 $ | +6,9 % | 1.686.716 $ | ||
| EMERALD ADVISERS, LLC | 1.729.945 $ | -61.193 $ | -3,4 % | 1.791.138 $ | +221.987 $ | +14,1 % | 1.569.151 $ | +425.999 $ | +37,3 % | 1.143.152 $ | -51.771.414 $ | -97,8 % |
| Investment Management Corp of Ontario | 1.788.500 $ | |||||||||||
| STEPHENS INC /AR/ | 1.772.330 $ | +317.608 $ | +21,8 % | 1.454.722 $ | +308.060 $ | +26,9 % | 1.146.662 $ | +325.161 $ | +39,6 % | 821.501 $ | +34.853 $ | +4,4 % |
| Quadrature Capital Ltd | 1.771.773 $ | |||||||||||
| Mount Lucas Management LP | 1.470.000 $ | -301.650 $ | -17,0 % | 1.771.650 $ | +436.770 $ | +32,7 % | 1.334.880 $ | |||||
| CREDIT AGRICOLE S A | 1.762.775 $ | +961.202 $ | +119,9 % | 801.573 $ | +122.119 $ | +18,0 % | 679.454 $ | |||||
| HARBOUR INVESTMENTS, INC. | 314.580 $ | +37.415 $ | +13,5 % | 277.165 $ | -1.475.199 $ | -84,2 % | 1.752.364 $ | +632.680 $ | +56,5 % | 1.119.684 $ | +1.016.648 $ | +986,7 % |
| PRUDENTIAL PLC | 1.731.415 $ | |||||||||||
| XTX Topco Ltd | 1.717.156 $ | +1.032.101 $ | +150,7 % | |||||||||
| COBALT CAPITAL MANAGEMENT, INC. | 1.715.000 $ | |||||||||||
| Cladis Investment Advisory, LLC | 1.592.500 $ | -80.725 $ | -4,8 % | 1.673.225 $ | +254.915 $ | +18,0 % | 1.418.310 $ | +440.470 $ | +45,0 % | 977.840 $ | -132.460 $ | -11,9 % |
| ING GROEP NV | 1.668.600 $ | -1.107.150 $ | -39,9 % | |||||||||
| Savant Capital, LLC | 1.650.911 $ | +330.163 $ | +25,0 % | 1.320.748 $ | +201.716 $ | +18,0 % | 1.119.032 $ | +347.641 $ | +45,1 % | 771.391 $ | ||
| Havemeyer Place LP | 1.510.915 $ | -131.798 $ | -8,0 % | 1.642.713 $ | ||||||||
| WHITTIER TRUST CO | 1.639.549 $ | -114.835 $ | -6,5 % | |||||||||
| Diametric Capital, LP | 634.060 $ | -974.991 $ | -60,6 % | 1.609.051 $ | +333.574 $ | +26,2 % | 1.275.477 $ | -363.727 $ | -22,2 % | 1.639.204 $ | +1.097.267 $ | +202,5 % |
| IMC-Chicago, LLC | 1.596.065 $ | |||||||||||
| Clear Harbor Asset Management, LLC | 1.586.375 $ | +626.731 $ | +65,3 % | 959.644 $ | +192.088 $ | +25,0 % | 767.556 $ | +88.820 $ | +13,1 % | 678.736 $ | +23.659 $ | +3,6 % |
| Federation des caisses Desjardins du Quebec | 1.150.927 $ | -419.149 $ | -26,7 % | 1.570.076 $ | +431.090 $ | +37,8 % | 1.138.986 $ | +378.753 $ | +49,8 % | |||
| Northstar Advisory Group, LLC | 1.563.345 $ | |||||||||||
| Cresset Asset Management, LLC | 900.148 $ | -652.082 $ | -42,0 % | 1.552.230 $ | +238.370 $ | +18,1 % | 1.313.860 $ | +413.097 $ | +45,9 % | 900.763 $ | +31.398 $ | +3,6 % |
| MetLife Investment Management, LLC | 1.535.415 $ | +240.536 $ | +18,6 % | 1.294.879 $ | +206.785 $ | +19,0 % | 1.088.094 $ | +359.546 $ | +49,4 % | 728.548 $ | -5.834.768 $ | -88,9 % |
| Hudson Bay Capital Management LP | 1.530.607 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 447.000 $ | -1.073.000 $ | -70,6 % | 1.520.000 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.517.285 $ | +486.775 $ | +47,2 % | 1.030.510 $ | +155.329 $ | +17,7 % | 875.181 $ | +115.687 $ | +15,2 % | 759.494 $ | -8.056 $ | -1,0 % |
| IHT Wealth Management, LLC | 1.177.584 $ | +665.428 $ | +129,9 % | 512.156 $ | -689.866 $ | -57,4 % | 1.202.022 $ | -263.120 $ | -18,0 % | 1.465.142 $ | +509.247 $ | +53,3 % |
| National Pension Service | 1.433.250 $ | |||||||||||
| Sterling Capital Management LLC | 1.423.695 $ | +1.280.191 $ | +892,1 % | 143.504 $ | +117.641 $ | +454,9 % | 25.863 $ | +8.147 $ | +46,0 % | 17.716 $ | +5.947 $ | +50,5 % |
| STEEL GROVE CAPITAL ADVISORS, LLC | 1.421.000 $ | +279.270 $ | +24,5 % | 1.141.730 $ | +566.530 $ | +98,5 % | 575.200 $ | +0 $ | +0,0 % | 575.200 $ | +20.050 $ | +3,6 % |
| Yorktown Management & Research Co Inc | 1.421.000 $ | +279.270 $ | +24,5 % | 1.141.730 $ | +173.942 $ | +18,0 % | 967.788 $ | +300.556 $ | +45,0 % | 667.232 $ | +23.258 $ | +3,6 % |
| CIBC WORLD MARKET INC. | 1.418.305 $ | +395.472 $ | +38,7 % | 1.022.833 $ | +260.283 $ | +34,1 % | 762.550 $ | -1.463.602 $ | -65,7 % | |||
| Private Advisory Group LLC | 1.411.935 $ | |||||||||||
| Brooklyn Investment Group | 1.410.801 $ | +327.456 $ | +30,2 % | 1.083.345 $ | +204.901 $ | +23,3 % | 878.444 $ | +779.360 $ | +786,6 % | 99.084 $ | +88.425 $ | +829,6 % |
| AXS Investments LLC | 1.347.500 $ | +264.825 $ | +24,5 % | 1.082.675 $ | +164.945 $ | +18,0 % | 917.730 $ | +285.010 $ | +45,0 % | 632.720 $ | +22.055 $ | +3,6 % |
| INCEPTIONR LLC | 1.191.380 $ | -140.553 $ | -10,6 % | 1.331.933 $ | ||||||||
| Mediolanum International Funds Ltd | 1.312.625 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 1.290.660 $ | |||||||||||
| M&T BANK CORP | 1.285.270 $ | +284.271 $ | +28,4 % | 1.000.999 $ | +366.129 $ | +57,7 % | 634.870 $ | +281.308 $ | +79,6 % | 353.562 $ | -98.331 $ | -21,8 % |
| Themes Management Co LLC | 1.228.920 $ | +641.716 $ | +109,3 % | 587.204 $ | ||||||||
| Nicholas Hoffman & Company, LLC. | 1.225.000 $ | +240.750 $ | +24,5 % | 984.250 $ | +149.950 $ | +18,0 % | 834.300 $ | +259.100 $ | +45,0 % | 575.200 $ | +20.050 $ | +3,6 % |
| Avior Wealth Management, LLC | 1.214.955 $ | +168.304 $ | +16,1 % | 1.046.651 $ | +12.786 $ | +1,2 % | 1.033.865 $ | +316.591 $ | +44,1 % | 717.274 $ | +28.555 $ | +4,1 % |
| Maryland State Retirement & Pension System | 1.212.995 $ | +238.391 $ | +24,5 % | 974.604 $ | +148.480 $ | +18,0 % | 826.124 $ | +256.561 $ | +45,0 % | 569.563 $ | ||
| Bannerstone Capital Management, LLC | 1.206.135 $ | +204.168 $ | +20,4 % | 1.001.967 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.193.885 $ | |||||||||||
| Advisors Asset Management, Inc. | 1.183.350 $ | |||||||||||
| CIBC Asset Management Inc | 1.167.425 $ | +541.245 $ | +86,4 % | 626.180 $ | +95.398 $ | +18,0 % | 530.782 $ | +142.982 $ | +36,9 % | 387.800 $ | +13.518 $ | +3,6 % |
| Lombard Odier Asset Management (Europe) Ltd | 1.150.765 $ | |||||||||||
| Merit Financial Group, LLC | 1.146.140 $ | +212.180 $ | +22,7 % | 933.960 $ | +170.098 $ | +22,3 % | 763.862 $ | +262.863 $ | +52,5 % | 500.999 $ | +28.123 $ | +5,9 % |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.129.450 $ | +657.010 $ | +139,1 % | 472.440 $ | ||||||||
| Farringdon Capital, Ltd. | 542.629 $ | -573.259 $ | -51,4 % | 1.115.888 $ | ||||||||
| TRUIST FINANCIAL CORP | 1.104.782 $ | +44.682 $ | +4,2 % | 1.060.100 $ | +191.536 $ | +22,1 % | 868.564 $ | +268.018 $ | +44,6 % | 600.546 $ | +20.474 $ | +3,5 % |
| LDR Capital Management LLC | 881.020 $ | -37.088 $ | -4,0 % | 918.108 $ | -184.169 $ | -16,7 % | 1.102.277 $ | |||||
| DLD Asset Management, LP | 1.102.164 $ | +601.734 $ | +120,2 % | 500.430 $ | -1.831.935 $ | -78,5 % | ||||||
| Beverly Hills Private Wealth, LLC | 1.095.354 $ | +101.885 $ | +10,3 % | 993.469 $ | +116.481 $ | +13,3 % | 876.988 $ | +237.845 $ | +37,2 % | 639.143 $ | +22.279 $ | +3,6 % |
| Clearstead Trust, LLC | 1.082.962 $ | +213.356 $ | +24,5 % | 869.606 $ | +402.064 $ | +86,0 % | 467.542 $ | +420.146 $ | +886,5 % | 47.396 $ | +1.652 $ | +3,6 % |
| Vanguard Personalized Indexing Management, LLC | 1.065.486 $ | +122.574 $ | +13,0 % | 942.912 $ | +103.106 $ | +12,3 % | 839.806 $ | +317.524 $ | +60,8 % | 522.282 $ | +21.426 $ | +4,3 % |
| FIDUCIARY TRUST CO | 498.276 $ | -552.312 $ | -52,6 % | 1.050.588 $ | +241.484 $ | +29,8 % | 809.104 $ | +191.224 $ | +30,9 % | 617.880 $ | +237.491 $ | +62,4 % |
| MML INVESTORS SERVICES, LLC | 1.043.354 $ | +365.410 $ | +53,9 % | 677.944 $ | +357.754 $ | +111,7 % | 320.190 $ | |||||
| First Eagle Investment Management, LLC | 1.033.655 $ | +537.790 $ | +108,5 % | 495.865 $ | ||||||||
| Vident Advisory, LLC | 1.019.200 $ | +634.949 $ | +165,2 % | 384.251 $ | -17.882 $ | -4,4 % | 402.133 $ | +146.399 $ | +57,2 % | 255.734 $ | -66.804 $ | -20,7 % |
| Argent Trust Co | 1.017.975 $ | +307.346 $ | +43,2 % | 710.629 $ | +232.575 $ | +48,7 % | 478.054 $ | +247.974 $ | +107,8 % | 230.080 $ | +8.020 $ | +3,6 % |
| Anther Capital Ltd | 1.016.750 $ | |||||||||||
| Laurion Capital Management LP | 980.000 $ | -33.617 $ | -3,3 % | 1.013.617 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 1.011.594 $ | |||||||||||
| Waterloo Capital, L.P. | 995.568 $ | +96.904 $ | +10,8 % | 898.664 $ | +19.866 $ | +2,3 % | 878.798 $ | +384.604 $ | +77,8 % | 494.194 $ | -32.478 $ | -6,2 % |
| Swiss Life Asset Management Ltd | 990.352 $ | +210.615 $ | +27,0 % | 779.737 $ | +474.191 $ | +155,2 % | 305.546 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 989.000 $ | +260.000 $ | +35,7 % | 729.000 $ | ||||||||
| Kazazian Asset Management, LLC | 984.250 $ | +149.950 $ | +18,0 % | 834.300 $ | +259.100 $ | +45,0 % | 575.200 $ | -1.201.280 $ | -67,6 % | |||
| Point72 (DIFC) Ltd | 966.989 $ | |||||||||||
| MASTERINVEST Kapitalanlage GmbH | 963.585 $ | |||||||||||
| Hartford Funds Management Co LLC | 635.338 $ | -320.846 $ | -33,6 % | 956.184 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 929.132 $ | +141.553 $ | +18,0 % | 787.579 $ | +244.590 $ | +45,0 % | 542.989 $ | |||||
| Saudi Central Bank | 927.570 $ | |||||||||||
| Cerity Partners LLC | 703.650 $ | -222.117 $ | -24,0 % | 925.767 $ | +256.282 $ | +38,3 % | 669.485 $ | +202.779 $ | +43,4 % | 466.706 $ | +18.699 $ | +4,2 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 890.575 $ | +142.545 $ | +19,1 % | 748.030 $ | +237.105 $ | +46,4 % | 510.925 $ | |||||
| Cannon Global Investment Management, LLC | 748.030 $ | -136.328 $ | -15,4 % | 884.358 $ | +136.598 $ | +18,3 % | 747.760 $ | +414.670 $ | +124,5 % | |||
| Retireful, LLC | 881.510 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 555 $ | -14.296 $ | -96,3 % | 14.851 $ | -864.285 $ | -98,3 % | 879.136 $ | |||||
| Wilmington Savings Fund Society, FSB | 760.480 $ | -117.077 $ | -13,3 % | 877.557 $ | +276.861 $ | +46,1 % | 600.696 $ | +186.552 $ | +45,0 % | 414.144 $ | +14.436 $ | +3,6 % |
| DAVENPORT & Co LLC | 874.896 $ | +166.960 $ | +23,6 % | 707.936 $ | +187.175 $ | +35,9 % | 520.761 $ | +243.880 $ | +88,1 % | 276.881 $ | +44.856 $ | +19,3 % |
| Scientech Research LLC | 868.437 $ | |||||||||||
| Entropy Technologies, LP | 214.567 $ | -434.685 $ | -67,0 % | 649.252 $ | -211.017 $ | -24,5 % | 860.269 $ | +492.427 $ | +133,9 % | |||
| Vinva Investment Management Ltd | 850.530 $ | |||||||||||
| North Star Investment Management Corp. | 842.800 $ | |||||||||||
| EVOKE WEALTH, LLC | 839.861 $ | +117.224 $ | +16,2 % | 722.637 $ | +42.849 $ | +6,3 % | 679.788 $ | +42.696 $ | +6,7 % | 637.092 $ | +1.445 $ | +0,2 % |
| Harbour Capital Advisors, LLC | 837.802 $ | +35.427 $ | +4,4 % | |||||||||
| Encompass More Asset Management | 833.465 $ | +145.967 $ | +21,2 % | |||||||||
| American Trust | 624.995 $ | -205.712 $ | -24,8 % | 830.707 $ | +64.152 $ | +8,4 % | 766.555 $ | +157.303 $ | +25,8 % | 609.252 $ | ||
| Parkside Financial Bank & Trust | 810.215 $ | +160.019 $ | +24,6 % | 650.196 $ | +100.726 $ | +18,3 % | 549.470 $ | +547.399 $ | +26.431,6 % | 2.071 $ | -2.370 $ | -53,4 % |
| MEITAV INVESTMENT HOUSE LTD | 808.500 $ | |||||||||||
| BANTAMAC CAPITAL, LLC | 803.784 $ | -51.591 $ | -6,0 % | |||||||||
| Gryphon Financial Partners LLC | 800.788 $ | |||||||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 784.000 $ | +147.387 $ | +23,2 % | 636.613 $ | +245.159 $ | +62,6 % | 391.454 $ | |||||
| Dedeker Financial LLC | 758.441 $ | |||||||||||
| T3 Companies, LLC | 746.849 $ | |||||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 745.045 $ | |||||||||||
| TRED AVON FAMILY WEALTH, LLC | 744.555 $ | +150.068 $ | +25,2 % | 594.487 $ | +90.904 $ | +18,1 % | 503.583 $ | |||||
| NAVELLIER & ASSOCIATES INC | 726.425 $ | +117.765 $ | +19,3 % | 608.660 $ | -85.144 $ | -12,3 % | 693.804 $ | +307.845 $ | +79,8 % | 385.959 $ | ||
| North Dakota State Investment Board | 721.280 $ | +17.148 $ | +2,4 % | 704.132 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 720.831 $ | +411.951 $ | +133,4 % | 308.880 $ | +59.245 $ | +23,7 % | 249.635 $ | +46.125 $ | +22,7 % | 203.510 $ | ||
| GAMCO INVESTORS, INC. ET AL | 428.750 $ | -132.273 $ | -23,6 % | 561.023 $ | -31.330 $ | -5,3 % | 592.353 $ | -120.895 $ | -16,9 % | 713.248 $ | +13.759 $ | +2,0 % |
| Summit Trail Advisors, LLC | 706.580 $ | +447.919 $ | +173,2 % | 258.661 $ | ||||||||
| Clearline Capital LP | 687.203 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 106.085 $ | -578.756 $ | -84,5 % | 684.841 $ | +667.988 $ | +3.963,6 % | 16.853 $ | -92.205 $ | -84,5 % | 109.058 $ | +106.282 $ | +3.828,6 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 667.950 $ | +62.720 $ | +10,4 % | 605.230 $ | +604.828 $ | +150.454,7 % | 402 $ | +52 $ | +14,9 % | 350 $ | -54 $ | -13,4 % |
| BLAIR WILLIAM & CO/IL | 667.904 $ | +137.547 $ | +25,9 % | 530.357 $ | -127.486 $ | -19,4 % | 657.843 $ | +208.117 $ | +46,3 % | 449.726 $ | -80.253 $ | -15,1 % |
| Auxano Advisors, LLC | 665.910 $ | +128.706 $ | +24,0 % | 537.204 $ | +83.344 $ | +18,4 % | 453.860 $ | +143.021 $ | +46,0 % | 310.839 $ | +11.724 $ | +3,9 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 625.392 $ | +58.735 $ | +10,4 % | 566.657 $ | -98.849 $ | -14,9 % | 665.506 $ | +453.439 $ | +213,8 % | |||
| CAPTRUST FINANCIAL ADVISORS | 652.925 $ | +336.459 $ | +106,3 % | 316.466 $ | +97.688 $ | +44,7 % | 218.778 $ | |||||
| Brookstone Capital Management | 650.230 $ | +81.333 $ | +14,3 % | 568.897 $ | +53.633 $ | +10,4 % | 515.264 $ | +168.648 $ | +48,7 % | 346.616 $ | +39.618 $ | +12,9 % |
| Kercheville Advisors, LLC | 645.678 $ | |||||||||||
| Valeo Financial Advisors, LLC | 631.162 $ | +130.145 $ | +26,0 % | 501.017 $ | +76.830 $ | +18,1 % | 424.187 $ | +131.565 $ | +45,0 % | 292.622 $ | +13.147 $ | +4,7 % |
| MACQUARIE GROUP LTD | 628.425 $ | +348.434 $ | +124,4 % | 279.991 $ | +94.086 $ | +50,6 % | 185.905 $ | |||||
| Chicago Partners Investment Group LLC | 496.726 $ | -130.413 $ | -20,8 % | 627.139 $ | +244.500 $ | +63,9 % | 382.639 $ | +132.321 $ | +52,9 % | 250.318 $ | +485 $ | +0,2 % |
| SummitTX Capital, L.P. | 603.866 $ | +315.231 $ | +109,2 % | 288.635 $ | ||||||||
| D.A. DAVIDSON & CO. | 599.270 $ | +372.892 $ | +164,7 % | 226.378 $ | +17.803 $ | +8,5 % | 208.575 $ | |||||
| STRS OHIO | 596.820 $ | +116.506 $ | +24,3 % | 480.314 $ | +73.843 $ | +18,2 % | 406.471 $ | +126.349 $ | +45,1 % | 280.122 $ | -1.285.401 $ | -82,1 % |
| CARY STREET PARTNERS FINANCIAL LLC | 596.085 $ | +48.251 $ | +8,8 % | 547.834 $ | +83.463 $ | +18,0 % | 464.371 $ | +119.251 $ | +34,6 % | 345.120 $ | +12.030 $ | +3,6 % |
| Cynosure Group, LLC | 594.856 $ | |||||||||||
| RFG Advisory, LLC | 590.958 $ | |||||||||||
| Raiffeisen Bank International AG | 587.685 $ | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 585.922 $ | +115.286 $ | +24,5 % | 470.636 $ | +96.677 $ | +25,9 % | 373.959 $ | +124.892 $ | +50,1 % | 249.067 $ | -37.579 $ | -13,1 % |
| SLT Holdings LLC | 581.875 $ | +114.356 $ | +24,5 % | 467.519 $ | +96.255 $ | +25,9 % | 371.264 $ | +141.184 $ | +61,4 % | 230.080 $ | -38.613 $ | -14,4 % |
| Papamarkou Wellner Asset Management inc. | 343.000 $ | -237.708 $ | -40,9 % | 580.708 $ | +88.471 $ | +18,0 % | 492.237 $ | |||||
| Bayesian Capital Management, LP | 567.324 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 564.725 $ | |||||||||||
| NewEdge Advisors, LLC | 561.889 $ | +344.973 $ | +159,0 % | 216.916 $ | +216.249 $ | +32.421,1 % | 667 $ | +552 $ | +480,0 % | 115 $ | ||
| Corient Private Wealth LLC | 542.046 $ | -18.559 $ | -3,3 % | 560.605 $ | +307.913 $ | +121,9 % | 252.692 $ | |||||
| Compound Planning, Inc. | 560.317 $ | +121.932 $ | +27,8 % | 438.385 $ | +97.490 $ | +28,6 % | 340.895 $ | |||||
| Lido Advisors, LLC | 557.768 $ | +204.841 $ | +58,0 % | 352.927 $ | +347 $ | +0,1 % | 352.580 $ | +79.684 $ | +29,2 % | 272.896 $ | ||
| US BANCORP \DE\ | 557.620 $ | +146.203 $ | +35,5 % | 411.417 $ | +69.687 $ | +20,4 % | 341.730 $ | +59.997 $ | +21,3 % | 281.733 $ | -425.420 $ | -60,2 % |
| Darden Wealth Group Inc | 556.150 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 555.314 $ | |||||||||||
| Hills Bank & Trust Co | 514.990 $ | +101.211 $ | +24,5 % | 413.779 $ | -103.821 $ | -20,1 % | 517.600 $ | -27.805 $ | -5,1 % | 545.405 $ | -298.645 $ | -35,4 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 435.120 $ | -107.792 $ | -19,9 % | 542.912 $ | +334.504 $ | +160,5 % | 208.408 $ | -4.646 $ | -2,2 % | 213.054 $ | -30.111.460 $ | -99,3 % |
| F/m Investments LLC | 435.120 $ | -107.792 $ | -19,9 % | 542.912 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 539.735 $ | +528.908 $ | +4.885,1 % | 10.827 $ | -201.753 $ | -94,9 % | 212.580 $ | +33.693 $ | +18,8 % | 178.887 $ | -90.472 $ | -33,6 % |
| ROMANO BROTHERS AND COMPANY | 539.000 $ | +105.930 $ | +24,5 % | 433.070 $ | +65.978 $ | +18,0 % | 367.092 $ | |||||
| Lombard Odier Asset Management (Switzerland) SA | 534.345 $ | |||||||||||
| Advisor Resource Council | 498.330 $ | -23.560 $ | -4,5 % | 521.890 $ | ||||||||
| Summit Financial, LLC | 517.195 $ | |||||||||||
| Regal Partners Ltd | 516.215 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 513.989 $ | +98.205 $ | +23,6 % | 415.784 $ | +79.228 $ | +23,5 % | 336.556 $ | +73.533 $ | +28,0 % | 263.023 $ | -361.669 $ | -57,9 % |
| Sagewood Asset Management LP | 513.765 $ | +102.348 $ | +24,9 % | 411.417 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 513.610 $ | +131.194 $ | +34,3 % | 382.416 $ | +95.746 $ | +33,4 % | 286.670 $ | -67.093 $ | -19,0 % | 353.763 $ | -23.924 $ | -6,3 % |
| FIDUCIENT ADVISORS LLC | 507.873 $ | |||||||||||
| LongView Asset Management LLC | 492.125 $ | +74.975 $ | +18,0 % | 417.150 $ | +129.550 $ | +45,0 % | 287.600 $ | |||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 492.125 $ | +74.975 $ | +18,0 % | 417.150 $ | ||||||||
| Massar Capital Management, LP | 481.889 $ | |||||||||||
| Capital CS Group, LLC | 480.200 $ | |||||||||||
| FULTON BANK, N.A. | 477.260 $ | |||||||||||
| Kestra Advisory Services, LLC | 474.238 $ | +46.938 $ | +11,0 % | 427.300 $ | ||||||||
| Weiss Asset Management LP | 467.950 $ | |||||||||||
| FORA Capital, LLC | 460.235 $ | |||||||||||
| CHOREO, LLC | 446.390 $ | +160.149 $ | +55,9 % | |||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 434.140 $ | +193.361 $ | +80,3 % | 240.779 $ | -202.470 $ | -45,7 % | 443.249 $ | -1.041.999 $ | -70,2 % | |||
| Atlatl Advisers LLC | 438.550 $ | +86.188 $ | +24,5 % | 352.362 $ | +53.683 $ | +18,0 % | 298.679 $ | |||||
| Sowell Financial Services LLC | 429.642 $ | +90.863 $ | +26,8 % | 338.779 $ | +53.282 $ | +18,7 % | 285.497 $ | |||||
| Henshaw Capital LLC | 425.826 $ | +22.956 $ | +5,7 % | 402.870 $ | +14.042 $ | +3,6 % | ||||||
| Ethos Financial Group, LLC | 423.031 $ | +0 $ | +0,0 % | 423.031 $ | +64.449 $ | +18,0 % | 358.582 $ | +111.361 $ | +45,0 % | 247.221 $ | +8.618 $ | +3,6 % |
| Quarry LP | 209.720 $ | -211.933 $ | -50,3 % | 421.653 $ | +58.399 $ | +16,1 % | 363.254 $ | +355.201 $ | +4.410,8 % | 8.053 $ | +5.832 $ | +262,6 % |
| Optimize Financial Inc | 328.545 $ | -81.297 $ | -19,8 % | 409.842 $ | +67.112 $ | +19,6 % | 342.730 $ | |||||
| EP Wealth Advisors, LLC | 407.807 $ | |||||||||||
| Perbak Capital Partners LLP | 403.100 $ | |||||||||||
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 250.290 $ | -152.350 $ | -37,8 % | 402.640 $ | +14.035 $ | +3,6 % | ||||||
| OPPENHEIMER & CO INC | 204.527 $ | -197.606 $ | -49,1 % | 402.133 $ | +16.634 $ | +4,3 % | 385.499 $ | -147.445 $ | -27,7 % | |||
| IEQ CAPITAL, LLC | 397.108 $ | +72.010 $ | +22,2 % | 325.098 $ | -27.779 $ | -7,9 % | 352.877 $ | +39.993 $ | +12,8 % | 312.884 $ | -1.021.931 $ | -76,6 % |
| Machina Capital S.A.S. | 395.458 $ | |||||||||||
| Bridgefront Capital, LLC | 392.747 $ | -64.252 $ | -14,1 % | |||||||||
| Tidal Investments LLC | 392.519 $ | +60.301 $ | +18,2 % | 332.218 $ | +92.820 $ | +38,8 % | 239.398 $ | +8.011 $ | +3,5 % | |||
| Advisory Services Network, LLC | 392.277 $ | +386.934 $ | +7.241,9 % | 5.343 $ | ||||||||
| Carnegie Investment Counsel | 392.000 $ | +37.670 $ | +10,6 % | 354.330 $ | +53.982 $ | +18,0 % | 300.348 $ | +93.276 $ | +45,0 % | 207.072 $ | ||
| Hilltop Holdings Inc. | 392.000 $ | |||||||||||
| D.B. Root & Company, LLC | 387.590 $ | +59.835 $ | +18,3 % | 327.755 $ | +49.933 $ | +18,0 % | 277.822 $ | |||||
| Net Worth Advisory Group | 381.294 $ | +57.525 $ | +17,8 % | 323.769 $ | +84.248 $ | +35,2 % | 239.521 $ | +20.274 $ | +9,2 % | |||
| FourThought Financial Partners, LLC | 334.915 $ | -44.612 $ | -11,8 % | 379.527 $ | +57.988 $ | +18,0 % | 321.539 $ | |||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 378.280 $ | |||||||||||
| Challenger Wealth Management | 377.790 $ | +105.743 $ | +38,9 % | 272.047 $ | ||||||||
| Bridgewater Associates, LP | 376.269 $ | |||||||||||
| Arista Wealth Management, LLC | 374.850 $ | +73.669 $ | +24,5 % | 301.181 $ | +45.885 $ | +18,0 % | 255.296 $ | |||||
| Clearstead Advisors, LLC | 3.675 $ | -369.356 $ | -99,0 % | 373.031 $ | +198.468 $ | +113,7 % | 174.563 $ | -173.318 $ | -49,8 % | 347.881 $ | +83.074 $ | +31,4 % |
| Ellevest, Inc. | 371.910 $ | |||||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 368.815 $ | |||||||||||
| SIH Partners, LLLP | 366.535 $ | |||||||||||
| Apollon Wealth Management, LLC | 214.353 $ | -151.769 $ | -41,5 % | 366.122 $ | ||||||||
| SBI Securities Co., Ltd. | 42.140 $ | +19.502 $ | +86,1 % | 22.638 $ | +3.616 $ | +19,0 % | 19.022 $ | -345.885 $ | -94,8 % | 364.907 $ | +219.125 $ | +150,3 % |
| Siemens Fonds Invest GmbH | 364.315 $ | |||||||||||
| Glen Eagle Advisors, LLC | 362.845 $ | +51.625 $ | +16,6 % | 311.220 $ | +64.100 $ | +25,9 % | 247.120 $ | +76.746 $ | +45,0 % | 170.374 $ | +5.939 $ | +3,6 % |
| XXI WEALTH, LLC | 362.845 $ | +38.042 $ | +11,7 % | 324.803 $ | ||||||||
| Volterra Technologies LP | 356.720 $ | |||||||||||
| Plato Investment Management Ltd | 354.722 $ | |||||||||||
| Procyon Advisors, LLC | 302.979 $ | -51.534 $ | -14,5 % | 354.513 $ | +54.426 $ | +18,1 % | 300.087 $ | +93.594 $ | +45,3 % | 206.493 $ | ||
| State of Wyoming | 352.310 $ | +31.051 $ | +9,7 % | 321.259 $ | +131.539 $ | +69,3 % | 189.720 $ | -21.263 $ | -10,1 % | 210.983 $ | ||
| Blueshift Asset Management, LLC | 350.067 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 349.984 $ | +44.276 $ | +14,5 % | 305.708 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 348.041 $ | +55.700 $ | +19,1 % | 292.341 $ | ||||||||
| Signal Advisors Wealth, LLC | 347.655 $ | +69.506 $ | +25,0 % | 278.149 $ | -61.912 $ | -18,2 % | 340.061 $ | +107.680 $ | +46,3 % | 232.381 $ | ||
| Mid-American Wealth Advisory Group, Inc. | 347.550 $ | |||||||||||
| Dai-ichi Life Insurance Company, Ltd | 347.410 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 342.265 $ | +95.416 $ | +38,7 % | 246.849 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 341.829 $ | +54.721 $ | +19,1 % | 287.108 $ | ||||||||
| EntryPoint Capital, LLC | 336.952 $ | -204.430 $ | -37,8 % | |||||||||
| CTC Alternative Strategies, Ltd. | 334.645 $ | +71.006 $ | +26,9 % | 263.639 $ | ||||||||
| Persistent Asset Partners Ltd | 333.720 $ | |||||||||||
| Abel Hall, LLC | 333.690 $ | +81.131 $ | +32,1 % | 252.559 $ | -3.175 $ | -1,2 % | 255.734 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 296.450 $ | -33.392 $ | -10,1 % | 329.842 $ | ||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 324.802 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 320.126 $ | |||||||||||
| Kingsview Wealth Management, LLC | 240.133 $ | -76.231 $ | -24,1 % | 316.364 $ | ||||||||
| Forum Financial Management, LP | 316.133 $ | +48.830 $ | +18,3 % | 267.303 $ | ||||||||
| EverSource Wealth Advisors, LLC | 314.587 $ | +80.125 $ | +34,2 % | 234.462 $ | +32.387 $ | +16,0 % | 202.075 $ | +69.317 $ | +52,2 % | 132.758 $ | +7.615 $ | +6,1 % |
| MOODY LYNN LIEBERSON & WALKER, LLC | 270.725 $ | -40.298 $ | -13,0 % | 311.023 $ | +47.384 $ | +18,0 % | 263.639 $ | |||||
| BRADLEY FOSTER & SARGENT INC/CT | 278.810 $ | +6.566 $ | +2,4 % | 272.244 $ | +17.949 $ | +7,1 % | 254.295 $ | -56.658 $ | -18,2 % | 310.953 $ | -24.136 $ | -7,2 % |
| PINNACLE ASSOCIATES LTD | 306.980 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 306.495 $ | |||||||||||
| RiverPark Advisors, LLC | 306.250 $ | +21.802 $ | +7,7 % | 284.448 $ | +47.841 $ | +20,2 % | 236.607 $ | +50.817 $ | +27,4 % | 185.790 $ | -35.271 $ | -16,0 % |
| Mirae Asset Global Investments Co., Ltd. | 304.045 $ | +208.573 $ | +218,5 % | 95.472 $ | +52.422 $ | +121,8 % | 43.050 $ | +13.484 $ | +45,6 % | 29.566 $ | +914 $ | +3,2 % |
| Beacon Pointe Advisors, LLC | 302.446 $ | +83.836 $ | +38,3 % | 218.610 $ | ||||||||
| Assenagon Asset Management S.A. | 300.125 $ | |||||||||||
| TD Waterhouse Canada Inc. | 28.846 $ | +3.082 $ | +12,0 % | 25.764 $ | -270.483 $ | -91,3 % | 296.247 $ | +281.362 $ | +1.890,2 % | 14.885 $ | +75 $ | +0,5 % |
| J. Safra Sarasin Holding AG | 294.980 $ | |||||||||||
| SIG BROKERAGE, LP | 287.667 $ | -2.885.237 $ | -90,9 % | |||||||||
| Leisure Capital Management | 286.160 $ | +56.239 $ | +24,5 % | 229.921 $ | +18.477 $ | +8,7 % | 211.444 $ | +7.370 $ | +3,6 % | |||
| Woodline Partners LP | 284.690 $ | |||||||||||
| Quantbot Technologies LP | 277.321 $ | -7.647.889 $ | -96,5 % | |||||||||
| AE Wealth Management LLC | 276.492 $ | +42.368 $ | +18,1 % | 234.124 $ | -35.296 $ | -13,1 % | ||||||
| ARS Investment Partners, LLC | 275.590 $ | +41.986 $ | +18,0 % | 233.604 $ | +3.524 $ | +1,5 % | 230.080 $ | |||||
| Allworth Financial LP | 256.878 $ | -15.945 $ | -5,8 % | 272.823 $ | +21.948 $ | +8,7 % | 250.875 $ | +90.082 $ | +56,0 % | 160.793 $ | +143.877 $ | +850,5 % |
| Aberdeen Group plc | 271.460 $ | |||||||||||
| VARCOV Co. | 219.275 $ | -51.394 $ | -19,0 % | 270.669 $ | ||||||||
| OneAscent Financial Services LLC | 269.745 $ | +48.289 $ | +21,8 % | 221.456 $ | ||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -269.154 $ | -100,0 % | 269.154 $ | ||||
| CWM, LLC | 267.937 $ | +267.711 $ | +118.456,2 % | 226 $ | +33 $ | +17,1 % | 193 $ | +68 $ | +54,4 % | 125 $ | -7 $ | -5,3 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 267.785 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 265.894 $ | +55.226 $ | +26,2 % | 210.668 $ | ||||||||
| Ground Swell Capital, LLC | 264.306 $ | |||||||||||
| Bright Futures Wealth Management, LLC. | 262.640 $ | +43.940 $ | +20,1 % | 218.700 $ | ||||||||
| TABR Capital Management, LLC | 262.087 $ | |||||||||||
| BENJAMIN EDWARDS INC | 257.498 $ | |||||||||||
| Seven Springs Wealth Group, LLC | 257.495 $ | +50.606 $ | +24,5 % | 206.889 $ | ||||||||
| Capital Investment Advisors, LLC | 257.218 $ | +53.177 $ | +26,1 % | 204.041 $ | ||||||||
| Limestone Investment Advisors LP | 254.263 $ | +2.470 $ | +1,0 % | 251.793 $ | +4.898 $ | +2,0 % | 246.895 $ | |||||
| Motiv8 Investments LLC | 229 $ | -252.764 $ | -99,9 % | 252.993 $ | ||||||||
| OSSIAM | 252.840 $ | |||||||||||
| JACOBSON & SCHMITT ADVISORS, LLC | 252.105 $ | +49.546 $ | +24,5 % | 202.559 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 245.980 $ | -3.823 $ | -1,5 % | 249.803 $ | ||||||||
| RPS ADVISORY SOLUTIONS LLC | 249.410 $ | +49.017 $ | +24,5 % | 200.393 $ | ||||||||
| Hartree Partners, LP | 245.000 $ | |||||||||||
| MOODY ALDRICH PARTNERS LLC | 244.755 $ | +43.771 $ | +21,8 % | 200.984 $ | -4.336.479 $ | -95,6 % | ||||||
| Aspen Wealth Strategies, LLC | 244.510 $ | |||||||||||
| AlphaCore Capital LLC | 244.450 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 167 $ | -242.682 $ | -99,9 % | 242.849 $ | ||||||||
| Metis Global Partners, LLC | 240.590 $ | |||||||||||
| Asset Dedication, LLC | 232.995 $ | -7.359 $ | -3,1 % | 240.354 $ | +36.617 $ | +18,0 % | 203.737 $ | +63.273 $ | +45,0 % | 140.464 $ | +4.896 $ | +3,6 % |
| Sensible Money, LLC | 232.995 $ | -7.359 $ | -3,1 % | 240.354 $ | +36.617 $ | +18,0 % | 203.737 $ | |||||
| Concurrent Investment Advisors, LLC | 239.714 $ | +14.718 $ | +6,5 % | |||||||||
| COMMERCE BANK | 238.875 $ | |||||||||||
| Krilogy Financial LLC | 236.634 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 236.388 $ | |||||||||||
| Versor Investments LP | 234.797 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 234.722 $ | +110.244 $ | +88,6 % | 124.478 $ | +115.965 $ | +1.362,2 % | 8.513 $ | -8.340 $ | -49,5 % | |||
| GUERRA PAN ADVISORS, LLC | 233.975 $ | |||||||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 230.300 $ | -102.790 $ | -30,9 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 227.850 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 222.714 $ | |||||||||||
| FIRST COMMUNITY TRUST NA | 221.725 $ | |||||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 220.500 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 216.580 $ | |||||||||||
| Crescent Grove Advisors, LLC | 211.614 $ | |||||||||||
| GAMMA Investing LLC | 210.210 $ | +64.541 $ | +44,3 % | 145.669 $ | +58.067 $ | +66,3 % | 87.602 $ | +38.365 $ | +77,9 % | 49.237 $ | +1.716 $ | +3,6 % |
| Farther Finance Advisors, LLC | 209.625 $ | +64.119 $ | +44,1 % | 145.506 $ | +25.117 $ | +20,9 % | 120.389 $ | +71.095 $ | +144,2 % | 49.294 $ | +3.376 $ | +7,4 % |
| Capital Investment Advisory Services, LLC | 208.985 $ | |||||||||||
| SIGNATUREFD, LLC | 207.789 $ | +55.287 $ | +36,3 % | 152.502 $ | +130.191 $ | +583,5 % | 22.311 $ | -79.466 $ | -78,1 % | 101.777 $ | +8.845 $ | +9,5 % |
| Lombard Odier Asset Management (USA) Corp | 205.116 $ | |||||||||||
| Tairen Capital Ltd | 203.350 $ | |||||||||||
| BlackDiamond Wealth Management, LLC | 202.404 $ | |||||||||||
| SeaCrest Wealth Management, LLC | 200.170 $ | -107.938 $ | -35,0 % | |||||||||
| OSLO PENSJONSFORSIKRING AS | 193.550 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 187.180 $ | +56.078 $ | +42,8 % | 131.102 $ | -6.586.213 $ | -98,0 % | ||||||
| Costello Asset Management, INC | 176.400 $ | +34.668 $ | +24,5 % | 141.732 $ | +21.593 $ | +18,0 % | 120.139 $ | +37.310 $ | +45,0 % | 82.829 $ | +2.887 $ | +3,6 % |
| FIL Ltd | 173.950 $ | |||||||||||
| Parallel Advisors, LLC | 166.759 $ | +97.340 $ | +140,2 % | 69.419 $ | +13.412 $ | +23,9 % | 56.007 $ | +20.675 $ | +58,5 % | 35.332 $ | +16.235 $ | +85,0 % |
| Steward Partners Investment Advisory, LLC | 160.965 $ | +30.453 $ | +23,3 % | 130.512 $ | +19.884 $ | +18,0 % | 110.628 $ | +32.746 $ | +42,0 % | 77.882 $ | +2.715 $ | +3,6 % |
| NATIXIS | 157.290 $ | |||||||||||
| IFP Advisors, Inc | 131.810 $ | +72.755 $ | +123,2 % | 59.055 $ | -1.015 $ | -1,7 % | 60.070 $ | +3.832 $ | +6,8 % | 56.238 $ | -19.374 $ | -25,6 % |
| MAI Capital Management | 126.413 $ | +34.678 $ | +37,8 % | 91.735 $ | +13.465 $ | +17,2 % | 78.270 $ | +23.515 $ | +42,9 % | 54.755 $ | +4.458 $ | +8,9 % |
| OSTRUM ASSET MANAGEMENT | 123.480 $ | |||||||||||
| Global Retirement Partners, LLC | 118.742 $ | +61.481 $ | +107,4 % | 57.261 $ | +53.221 $ | +1.317,4 % | 4.040 $ | |||||
| Promus Capital, LLC | 112.964 $ | +35.082 $ | +45,0 % | 77.882 $ | -99.766 $ | -56,2 % | ||||||
| Strategic Investment Advisors / MI | 106.734 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 104.125 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 68.605 $ | -35.025 $ | -33,8 % | 103.630 $ | +50.726 $ | +95,9 % | 52.904 $ | -54.188 $ | -50,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 97.469 $ | -5.620 $ | -5,5 % | 103.089 $ | +54.558 $ | +112,4 % | 48.531 $ | +16.187 $ | +50,0 % | 32.344 $ | -12.998 $ | -28,7 % |
| Sunbelt Securities, Inc. | 101.430 $ | +100.643 $ | +12.788,2 % | 787 $ | +120 $ | +18,0 % | 667 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 98.000 $ | +559 $ | +0,6 % | 97.441 $ | +9.839 $ | +11,2 % | 87.602 $ | +27.206 $ | +45,0 % | 60.396 $ | ||
| Rossby Financial, LCC | 38.471 $ | +9.534 $ | +32,9 % | 28.937 $ | -65.028 $ | -69,2 % | 93.965 $ | +39.029 $ | +71,0 % | 54.936 $ | +9.938 $ | +22,1 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 85.204 $ | +15.322 $ | +21,9 % | 69.882 $ | +10.647 $ | +18,0 % | 59.235 $ | +18.396 $ | +45,0 % | 40.839 $ | +1.423 $ | +3,6 % |
| SIMPLEX TRADING, LLC | 84.035 $ | +83.933 $ | +82.287,3 % | |||||||||
| MONTAG A & ASSOCIATES INC | 78.740 $ | +11.996 $ | +18,0 % | 66.744 $ | -2.280 $ | -3,3 % | 69.024 $ | +2.406 $ | +3,6 % | |||
| Blue Trust, Inc. | 43.610 $ | +8.571 $ | +24,5 % | 35.039 $ | -43.051 $ | -55,1 % | 78.090 $ | +21.260 $ | +37,4 % | 56.830 $ | -11.231 $ | -16,5 % |
| Versant Capital Management, Inc | 74.480 $ | +15.819 $ | +27,0 % | 58.661 $ | +17.780 $ | +43,5 % | 40.881 $ | +12.696 $ | +45,0 % | 28.185 $ | +3.314 $ | +13,3 % |
| Ridgewood Investments LLC | 65.801 $ | +2.370 $ | +3,7 % | |||||||||
| SageView Advisory Group, LLC | 64.005 $ | |||||||||||
| FIRST HORIZON CORP | 44.590 $ | -18.402 $ | -29,2 % | 62.992 $ | +39.965 $ | +173,6 % | 23.027 $ | |||||
| GW&K Investment Management, LLC | 38.554 $ | -22.709 $ | -37,1 % | 61.263 $ | +12.231 $ | +24,9 % | 49.032 $ | +16.047 $ | +48,6 % | 32.985 $ | +2.022 $ | +6,5 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 61.250 $ | +12.037 $ | +24,5 % | 49.213 $ | +7.498 $ | +18,0 % | 41.715 $ | +12.955 $ | +45,0 % | 28.760 $ | +114 $ | +0,4 % |
| LORD, ABBETT & CO. LLC | 36.174 $ | -24.785 $ | -40,7 % | 60.959 $ | +12.142 $ | +24,9 % | 48.817 $ | +27.126 $ | +125,1 % | 21.691 $ | +2.439 $ | +12,7 % |
| BROWN BROTHERS HARRIMAN & CO | 60.270 $ | +13.026 $ | +27,6 % | 47.244 $ | +11.536 $ | +32,3 % | 35.708 $ | +10.744 $ | +43,0 % | 24.964 $ | +204 $ | +0,8 % |
| Anchor Investment Management, LLC | 57.568 $ | +11.314 $ | +24,5 % | 46.254 $ | +7.047 $ | +18,0 % | 39.207 $ | +12.176 $ | +45,0 % | 27.031 $ | +942 $ | +3,6 % |
| Annis Gardner Whiting Capital Advisors, LLC | 51.205 $ | |||||||||||
| Greenline Wealth Management LLC | 49.593 $ | |||||||||||
| Private Wealth Asset Management, LLC | 49.000 $ | +25.992 $ | +113,0 % | 23.008 $ | +802 $ | +3,6 % | ||||||
| HUNTINGTON NATIONAL BANK | 19.110 $ | -25.378 $ | -57,0 % | 44.488 $ | +6.277 $ | +16,4 % | 38.211 $ | +2.893 $ | +8,2 % | 35.318 $ | -1.099 $ | -3,0 % |
| Transamerica Financial Advisors, LLC | 43.181 $ | +27.404 $ | +173,7 % | 15.777 $ | +15.110 $ | +2.265,4 % | 667 $ | |||||
| CULLEN/FROST BANKERS, INC. | 42.887 $ | +38.944 $ | +987,7 % | 3.943 $ | +938 $ | +31,2 % | 3.005 $ | -18.639 $ | -86,1 % | 21.644 $ | ||
| HRT FINANCIAL LP | 41.593 $ | |||||||||||
| Rakuten Securities, Inc. | 18.375 $ | -15.680 $ | -46,0 % | 34.055 $ | -6.659 $ | -16,4 % | 40.714 $ | +19.317 $ | +90,3 % | 21.397 $ | -13.022 $ | -37,8 % |
| IAG Wealth Partners, LLC | 36.750 $ | -2.620 $ | -6,7 % | 39.370 $ | +5.998 $ | +18,0 % | 33.372 $ | +10.364 $ | +45,0 % | 23.008 $ | +802 $ | +3,6 % |
| MassMutual Private Wealth & Trust, FSB | 38.710 $ | +21.190 $ | +120,9 % | 17.520 $ | +2.669 $ | +18,0 % | 14.851 $ | +4.727 $ | +46,7 % | 10.124 $ | +2.130 $ | +26,6 % |
| FIFTH THIRD BANCORP | 38.220 $ | +15.582 $ | +68,8 % | 22.638 $ | +1.614 $ | +7,7 % | 21.024 $ | +7.794 $ | +58,9 % | 13.230 $ | +462 $ | +3,6 % |
| Root Financial Partners, LLC | 37.975 $ | +16.321 $ | +75,4 % | 21.654 $ | +13.311 $ | +159,5 % | 8.343 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31.605 $ | +1.487 $ | +4,9 % | 30.118 $ | +4.755 $ | +18,7 % | 25.363 $ | +9.488 $ | +59,8 % | 15.875 $ | +13.100 $ | +472,1 % |
| Rise Advisors, LLC | 30.819 $ | +10.187 $ | +49,4 % | 20.632 $ | +1.988 $ | +10,7 % | ||||||
| Destiny Wealth Partners, LLC | 30.625 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 30.025 $ | -92.552 $ | -75,5 % | |||||||||
| Smartleaf Asset Management LLC | 28.137 $ | +4.218 $ | +17,6 % | 23.919 $ | +18.695 $ | +357,9 % | 5.224 $ | -113 $ | -2,1 % | 5.337 $ | -1.292 $ | -19,5 % |
| MATHER GROUP, LLC. | 22.540 $ | -5.326 $ | -19,1 % | 27.866 $ | +9.761 $ | +53,9 % | ||||||
| MCF Advisors LLC | 27.195 $ | +3.376 $ | +14,2 % | 23.819 $ | +4.296 $ | +22,0 % | 19.523 $ | +7.558 $ | +63,2 % | 11.965 $ | +417 $ | +3,6 % |
| MEEDER ASSET MANAGEMENT INC | 26.705 $ | +17.847 $ | +201,5 % | 8.858 $ | +6.522 $ | +279,2 % | 2.336 $ | +725 $ | +45,0 % | 1.611 $ | -2.719 $ | -62,8 % |
| SJS Investment Consulting Inc. | 26.215 $ | +16.765 $ | +177,4 % | 9.450 $ | +9.116 $ | +2.729,3 % | 334 $ | |||||
| Avalon Trust Co | 24.500 $ | +4.815 $ | +24,5 % | 19.685 $ | -5.344 $ | -21,4 % | 25.029 $ | +7.773 $ | +45,0 % | 17.256 $ | +603 $ | +3,6 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 22.801 $ | -2.183 $ | -8,7 % | 24.984 $ | -5.069 $ | -16,9 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 24.745 $ | +9.391 $ | +61,2 % | 15.354 $ | ||||||||
| Arax Advisory Partners | 3.852 $ | -10.125 $ | -72,4 % | 13.977 $ | -8.549 $ | -38,0 % | 22.526 $ | +19.305 $ | +599,3 % | 3.221 $ | ||
| WHI TRUST Co LLC | 22.295 $ | +4.382 $ | +24,5 % | 17.913 $ | ||||||||
| Cape Investment Advisory, Inc. | 21.260 $ | |||||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 21.070 $ | +10.047 $ | +91,1 % | 11.023 $ | +7.185 $ | +187,2 % | 3.838 $ | +847 $ | +28,3 % | 2.991 $ | +992 $ | +49,6 % |
| Acumen Wealth Advisors, LLC | 18.130 $ | -2.737 $ | -13,1 % | 20.867 $ | ||||||||
| ORG Partners LLC | 20.857 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 20.825 $ | |||||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 20.580 $ | +1.289 $ | +6,7 % | 19.291 $ | +2.939 $ | +18,0 % | 16.352 $ | |||||
| CoreCap Advisors, LLC | 19.685 $ | +19.019 $ | +2.855,7 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.911 $ | -5.302 $ | -73,5 % | 7.213 $ | +629 $ | +9,6 % | 6.584 $ | -11.185 $ | -62,9 % | 17.769 $ | +1.364 $ | +8,3 % |
| Verde Servicos Internacionais S.A. | 13.643 $ | -3.436 $ | -20,1 % | 17.079 $ | +2.344 $ | +15,9 % | 14.735 $ | |||||
| Morse Asset Management, Inc | 14.455 $ | +4.612 $ | +46,9 % | 9.843 $ | +1.500 $ | +18,0 % | 8.343 $ | -5.462 $ | -39,6 % | 13.805 $ | +8.476 $ | +159,1 % |
| ALGERT GLOBAL LLC | 14.234 $ | +263 $ | +1,9 % | 13.971 $ | +7.857 $ | +128,5 % | 6.114 $ | +1.081 $ | +21,5 % | |||
| Keating Financial Advisory Services, Inc. | 14.210 $ | +5.352 $ | +60,4 % | 8.858 $ | ||||||||
| Bell Investment Advisors, Inc | 13.475 $ | +3.041 $ | +29,1 % | 10.434 $ | +6.763 $ | +184,2 % | 3.671 $ | +679 $ | +22,7 % | 2.992 $ | -1.672 $ | -35,8 % |
| Torren Management, LLC | 13.386 $ | |||||||||||
| CVA Family Office, LLC | 12.985 $ | +12.001 $ | +1.219,6 % | 984 $ | +150 $ | +18,0 % | 834 $ | +259 $ | +45,0 % | 575 $ | +20 $ | +3,6 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6.483 $ | -5.924 $ | -47,7 % | 12.407 $ | +1.556 $ | +14,3 % | 10.851 $ | +4.688 $ | +76,1 % | 6.163 $ | +676 $ | +12,3 % |
| Salomon & Ludwin, LLC | 3.883 $ | +268 $ | +7,4 % | 3.615 $ | -8.602 $ | -70,4 % | 12.217 $ | |||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 11.417 $ | |||||||||||
| Treasurer of the State of North Carolina | 10.684 $ | +2.283 $ | +27,2 % | 8.401 $ | +759 $ | +9,9 % | 7.642 $ | +2.168 $ | +39,6 % | 5.474 $ | ||
| QUADRANT CAPITAL GROUP LLC | 9.310 $ | +2.223 $ | +31,4 % | 7.087 $ | +5.585 $ | +371,8 % | 1.502 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 8.596 $ | +2.031 $ | +30,9 % | |||||||||
| Handelsbanken Fonder AB | 7.987 $ | +2.121 $ | +36,2 % | 5.866 $ | +1.127 $ | +23,8 % | 4.739 $ | +1.644 $ | +53,1 % | 3.095 $ | -158 $ | -4,9 % |
| Ascentis Independent Advisors | 7.595 $ | |||||||||||
| PRIVATE TRUST CO NA | 245 $ | -5.857 $ | -96,0 % | 6.102 $ | -1.073 $ | -15,0 % | 7.175 $ | +43 $ | +0,6 % | 7.132 $ | -5.081 $ | -41,6 % |
| GoalVest Advisory LLC | 6.615 $ | |||||||||||
| Fortitude Family Office, LLC | 6.370 $ | +4.205 $ | +194,2 % | 2.165 $ | +1.331 $ | +159,6 % | 834 $ | |||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 6.370 $ | |||||||||||
| INGALLS & SNYDER LLC | 2.558 $ | -3.738 $ | -59,4 % | 6.296 $ | +947 $ | +17,7 % | 5.349 $ | +1.450 $ | +37,2 % | 3.899 $ | +46 $ | +1,2 % |
| JFS WEALTH ADVISORS, LLC | 5.635 $ | +2.288 $ | +68,4 % | 3.347 $ | +2.345 $ | +234,0 % | 1.002 $ | |||||
| Dogwood Wealth Management LLC | 5.145 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 5.145 $ | +1.208 $ | +30,7 % | 3.937 $ | ||||||||
| SG Americas Securities, LLC | 5.097 $ | +3.284 $ | +181,1 % | 1.813 $ | +995 $ | +121,6 % | 818 $ | -184 $ | -18,4 % | 1.002 $ | +775 $ | +341,4 % |
| Legacy Wealth Managment, LLC/ID | 4.900 $ | +963 $ | +24,5 % | 3.937 $ | +599 $ | +17,9 % | 3.338 $ | +1.037 $ | +45,1 % | 2.301 $ | +80 $ | +3,6 % |
| UMB Bank, n.a. | 4.900 $ | +1.750 $ | +55,6 % | 3.150 $ | +981 $ | +45,2 % | 2.169 $ | +1.249 $ | +135,8 % | 920 $ | ||
| NBC SECURITIES, INC. | 4.900 $ | +963 $ | +24,5 % | 3.937 $ | +3.715 $ | +1.673,4 % | 222 $ | +219 $ | +7.300,0 % | |||
| KBC Group NV | 4.784 $ | +4.228 $ | +760,4 % | 556 $ | +85 $ | +18,0 % | 471 $ | +146 $ | +44,9 % | 325 $ | -187 $ | -36,5 % |
| Cromwell Holdings LLC | 4.655 $ | +1.702 $ | +57,6 % | 2.953 $ | +450 $ | +18,0 % | 2.503 $ | +1.698 $ | +210,9 % | 805 $ | ||
| LRI Investments, LLC | 4.165 $ | |||||||||||
| Quent Capital, LLC | 3.920 $ | +1.951 $ | +99,1 % | 1.969 $ | +801 $ | +68,6 % | 1.168 $ | |||||
| Western Wealth Management, LLC | 3.920 $ | |||||||||||
| Retirement Wealth Solutions LLC | 3.920 $ | +2.148 $ | +121,2 % | 1.772 $ | +437 $ | +32,7 % | 1.335 $ | |||||
| Virtu Financial LLC | 1.551 $ | -2.264 $ | -59,3 % | 3.815 $ | +907 $ | +31,2 % | 2.908 $ | |||||
| Elequin Capital, LP | 3.430 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 3.185 $ | +625 $ | +24,4 % | 2.560 $ | +891 $ | +53,4 % | 1.669 $ | -747 $ | -30,9 % | 2.416 $ | ||
| Riggs Asset Managment Co. Inc. | 3.107 $ | +2.218 $ | +249,5 % | |||||||||
| HM PAYSON & CO | 3.091 $ | |||||||||||
| Larson Financial Group LLC | 2.940 $ | +2.546 $ | +646,2 % | 394 $ | -107 $ | -21,4 % | 501 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 2.940 $ | |||||||||||
| Bogart Wealth, LLC | 2.940 $ | +1.365 $ | +86,7 % | 1.575 $ | +240 $ | +18,0 % | 1.335 $ | +891 $ | +200,7 % | |||
| Steigerwald, Gordon & Koch Inc. | 2.756 $ | |||||||||||
| Marquette Asset Management, LLC | 2.695 $ | +529 $ | +24,4 % | 2.166 $ | +831 $ | +62,2 % | 1.335 $ | |||||
| Rialto Wealth Management, LLC | 2.695 $ | +1.317 $ | +95,6 % | 1.378 $ | +543 $ | +65,0 % | 835 $ | +374 $ | +81,1 % | 461 $ | -95 $ | -17,1 % |
| Nemes Rush Group LLC | 2.695 $ | +530 $ | +24,5 % | 2.165 $ | ||||||||
| Hughes Financial Services, LLC | 2.695 $ | +726 $ | +36,9 % | 1.969 $ | +1.143 $ | +138,4 % | 826 $ | +138 $ | +20,1 % | 688 $ | ||
| Cambridge Investment Research Advisors, Inc. | 2.624 $ | +635 $ | +31,9 % | 1.989 $ | +997 $ | +100,5 % | 992 $ | +294 $ | +42,1 % | 698 $ | -288 $ | -29,2 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.462 $ | +484 $ | +24,5 % | 1.978 $ | +301 $ | +17,9 % | 1.677 $ | +445 $ | +36,1 % | 1.232 $ | -32 $ | -2,5 % |
| Bay Harbor Wealth Management, LLC | 2.450 $ | +2.057 $ | +523,4 % | 393 $ | ||||||||
| First Pacific Financial | 2.450 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 2.450 $ | +1.859 $ | +314,6 % | 591 $ | ||||||||
| NBT BANK N A /NY | 2.205 $ | |||||||||||
| True Wealth Design, LLC | 2.205 $ | +1.023 $ | +86,5 % | 1.182 $ | +514 $ | +76,9 % | 668 $ | +207 $ | +44,9 % | 461 $ | ||
| NATIXIS ADVISORS, LLC | 2.203 $ | +873 $ | +65,6 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 2.024 $ | +1.579 $ | +354,8 % | 445 $ | +111 $ | +33,2 % | 334 $ | -14.655 $ | -97,8 % | |||
| Vermillion Wealth Management, Inc. | 1.960 $ | |||||||||||
| Bare Financial Services, Inc | 1.960 $ | +779 $ | +66,0 % | 1.181 $ | ||||||||
| IMA Advisory Services, Inc. | 1.960 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 1.960 $ | +385 $ | +24,4 % | 1.575 $ | +240 $ | +18,0 % | 1.335 $ | +529 $ | +65,6 % | 806 $ | ||
| AMALGAMATED BANK | 1.954 $ | +265 $ | +15,7 % | 1.689 $ | +298 $ | +21,4 % | 1.391 $ | +495 $ | +55,2 % | 896 $ | +505 $ | +129,2 % |
| Gulf International Bank (UK) Ltd | 1.931 $ | |||||||||||
| Quantitative Investment Management, LLC | 1.726 $ | +248 $ | +16,8 % | |||||||||
| JNBA Financial Advisors | 1.715 $ | +337 $ | +24,5 % | 1.378 $ | ||||||||
| Cornerstone Planning Group LLC | 1.711 $ | +884 $ | +106,9 % | 827 $ | +640 $ | +342,2 % | 187 $ | +48 $ | +34,5 % | 139 $ | +43 $ | +44,8 % |
| Gen-Wealth Partners Inc | 1.669 $ | +519 $ | +45,1 % | 1.150 $ | +40 $ | +3,6 % | ||||||
| SHP Wealth Management | 1.577 $ | +901 $ | +133,3 % | 676 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 1.470 $ | +288 $ | +24,4 % | 1.182 $ | +1.028 $ | +667,5 % | 154 $ | |||||
| AdvisorNet Financial, Inc | 1.470 $ | +486 $ | +49,4 % | 984 $ | +150 $ | +18,0 % | 834 $ | +719 $ | +625,2 % | 115 $ | -4.770 $ | -97,6 % |
| High Note Wealth, LLC | 1.470 $ | |||||||||||
| FNY Investment Advisers, LLC | 1.322 $ | +1.322 $ | 0 $ | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.225 $ | +655 $ | +114,9 % | 570 $ | ||||||||
| Tortoise Investment Management, LLC | 1.168 $ | +938 $ | +407,8 % | 230 $ | ||||||||
| Private Wealth Management Group, LLC | 1.151 $ | |||||||||||
| MOTCO | 984 $ | +150 $ | +18,0 % | 834 $ | +146 $ | +21,2 % | 688 $ | +133 $ | +24,0 % | |||
| JPL Wealth Management, LLC | 980 $ | |||||||||||
| Cornerstone Financial Management LLC | 980 $ | |||||||||||
| HFM Investment Advisors, LLC | 980 $ | +389 $ | +65,8 % | 591 $ | +424 $ | +253,9 % | 167 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 980 $ | +586 $ | +148,7 % | 394 $ | +60 $ | +18,0 % | 334 $ | +104 $ | +45,2 % | 230 $ | +8 $ | +3,6 % |
| Essential Partners LLC | 980 $ | +193 $ | +24,5 % | 787 $ | -47 $ | -5,6 % | 834 $ | +604 $ | +262,6 % | 230 $ | ||
| Roxbury Financial LLC | 980 $ | |||||||||||
| Janney Montgomery Scott LLC | 895 $ | +623 $ | +229,0 % | 272 $ | +41 $ | +17,7 % | 231 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 859 $ | +54 $ | +6,7 % | 805 $ | +123 $ | +18,0 % | 682 $ | +211 $ | +44,8 % | 471 $ | +159 $ | +51,0 % |
| Wealthspire Advisors, LLC | 835 $ | |||||||||||
| Guerra Advisors Inc | 834 $ | |||||||||||
| O'Neil Global Advisors, Inc. | 738 $ | |||||||||||
| Vision Retirement, LLC | 735 $ | |||||||||||
| Breakwater Investment Management | 735 $ | +144 $ | +24,4 % | 591 $ | ||||||||
| Signature Equity Partners, LLC | 735 $ | |||||||||||
| Quaker Wealth Management, LLC | 735 $ | +341 $ | +86,5 % | 394 $ | +282 $ | +251,8 % | ||||||
| American Capital Advisory, LLC | 735 $ | +341 $ | +86,5 % | 394 $ | +227 $ | +135,9 % | 167 $ | +51 $ | +44,0 % | 116 $ | -107 $ | -48,0 % |
| Murphy & Mullick Capital Management Corp | 735 $ | +144 $ | +24,4 % | 591 $ | ||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 690 $ | |||||||||||
| Janney Capital Management LLC | 611 $ | +102 $ | +20,0 % | 509 $ | +149 $ | +41,4 % | 360 $ | |||||
| OPTIMA CAPITAL LLC | 591 $ | |||||||||||
| Vestcor Inc | 512 $ | |||||||||||
| Spire Wealth Management | 502 $ | |||||||||||
| Palisade Asset Management, LLC | 501 $ | |||||||||||
| Dunhill Financial, LLC | 493 $ | +96 $ | +24,2 % | 397 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 490 $ | +96 $ | +24,4 % | 394 $ | +60 $ | +18,0 % | 334 $ | -12 $ | -3,5 % | 346 $ | +123 $ | +55,2 % |
| Seneschal Advisors, LLC | 490 $ | +293 $ | +148,7 % | 197 $ | ||||||||
| Raleigh Capital Management Inc. | 469 $ | |||||||||||
| Stephens Consulting, LLC | 461 $ | -2.870 $ | -86,2 % | |||||||||
| Penserra Capital Management LLC | 460 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 452 $ | |||||||||||
| United Financial Planning Group LLC | 394 $ | |||||||||||
| Key FInancial Inc | 394 $ | +48 $ | +13,9 % | 346 $ | ||||||||
| Turning Point Benefit Group, Inc. | 393 $ | +47 $ | +13,6 % | 346 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 369 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 334 $ | +104 $ | +45,2 % | 230 $ | ||||||||
| Harvest Fund Management Co., Ltd | 309 $ | +89 $ | +40,5 % | 220 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 309 $ | +54 $ | +21,2 % | 255 $ | +39 $ | +18,1 % | 216 $ | |||||
| CURIO WEALTH, LLC | 245 $ | |||||||||||
| Davis Capital Management | 245 $ | +48 $ | +24,4 % | 197 $ | ||||||||
| Grove Bank & Trust | 245 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 245 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 245 $ | +48 $ | +24,4 % | 197 $ | ||||||||
| CIGNA INVESTMENTS INC /NEW | 238 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 211 $ | |||||||||||
| Elyxium Wealth, LLC | 197 $ | |||||||||||
| EASTERN BANK | 197 $ | |||||||||||
| Covestor Ltd | 85 $ | +9 $ | +11,8 % | 76 $ | +61 $ | +406,7 % | 15 $ | +5 $ | +50,0 % | 10 $ | -16 $ | -61,5 % |
| CENTRAL TRUST Co | 83 $ | |||||||||||
| CI INVESTMENTS INC. | 28 $ | +8 $ | +40,0 % | 20 $ | -16 $ | -44,4 % | ||||||
| CX Institutional | 15 $ | |||||||||||
| BESSEMER GROUP INC | 14 $ | +3 $ | +27,3 % | 11 $ | +2 $ | +22,2 % | 9 $ | +3 $ | +50,0 % | 6 $ | +0 $ | +0,0 % |
| SHELL ASSET MANAGEMENT CO | 14 $ | |||||||||||
| Matrix Trust Co | 12 $ | |||||||||||
| Avion Wealth | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | 0 $ | |||
| Hemington Wealth Management | 2 $ | |||||||||||
| Activest Wealth Management | 0 $ | +0 $ | 0 $ | -666 $ | -100,0 % | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | ||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 21.379.847.671 $ | +4.073.439.529 $ | +836,8 % | 18.862.986.588 $ | +3.075.883.410 $ | +535,1 % | 15.808.570.370 $ | +4.312.180.143 $ | +219,1 % | 11.491.188.107 $ | +106.244.183 $ | +145,3 % | |