| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.167.542.282 $ | +1.007.784.964 $ | +597,7 % | 3.210.783.715 $ | -587.965.133 $ | +112,0 % | 3.921.850.907 $ | +913.134.047 $ | +169,0 % | 3.007.562.416 $ | +214.048.130 $ | +56,3 % | |
| BlackRock, Inc. | 357.729.381 $ | +96.083.110 $ | +36,7 % | 261.646.271 $ | -47.820.709 $ | -15,5 % | 309.466.980 $ | +69.015.734 $ | +28,7 % | 240.451.246 $ | +8.531.878 $ | +3,7 % |
| VANGUARD GROUP INC | 343.741.231 $ | +74.885.882 $ | +27,9 % | 268.855.349 $ | +10.019.602 $ | +3,9 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 209.693.415 $ | +35.161.236 $ | +20,1 % | 174.532.179 $ | -63.409.579 $ | -26,6 % | 237.941.758 $ | +52.852.801 $ | +28,6 % | 185.088.957 $ | +31.228.931 $ | +20,3 % |
| FMR LLC | 197.984.881 $ | +106.536.616 $ | +116,5 % | 91.448.265 $ | -3.083.313 $ | -3,3 % | 94.531.578 $ | +14.780.394 $ | +18,5 % | 79.751.184 $ | +22.467.171 $ | +39,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 181.133.474 $ | +45.705.468 $ | +33,7 % | 135.428.006 $ | ||||||||
| BAILLIE GIFFORD & CO | 178.472.845 $ | +43.255.561 $ | +32,0 % | 135.217.284 $ | -39.042.024 $ | -22,4 % | 174.259.308 $ | +87.496.329 $ | +100,8 % | 86.762.979 $ | +1.951.076 $ | +2,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 169.604.331 $ | +41.874.605 $ | +32,8 % | 127.729.726 $ | ||||||||
| REINHART PARTNERS, LLC. | 162.423.419 $ | +48.322.989 $ | +42,4 % | 114.100.430 $ | -19.980.807 $ | -14,9 % | 134.081.237 $ | +45.758.363 $ | +51,8 % | 88.322.874 $ | +20.780.920 $ | +30,8 % |
| AMERICAN CENTURY COMPANIES INC | 131.537.592 $ | +37.509.232 $ | +39,9 % | 94.028.360 $ | -8.798.516 $ | -8,6 % | 102.826.876 $ | +37.065.675 $ | +56,4 % | 65.761.201 $ | +20.534.572 $ | +45,4 % |
| STATE STREET CORP | 118.072.933 $ | +30.634.212 $ | +35,0 % | 87.438.721 $ | -15.904.282 $ | -15,4 % | 103.343.003 $ | +22.356.264 $ | +27,6 % | 80.986.739 $ | +2.508.810 $ | +3,2 % |
| Quantinno Capital Management LP | 115.356.946 $ | +46.890.177 $ | +68,5 % | 68.466.769 $ | +11.841.580 $ | +20,9 % | 56.625.189 $ | +11.112.813 $ | +24,4 % | 45.512.376 $ | +17.354.898 $ | +61,6 % |
| CITADEL ADVISORS LLC | 68.734.466 $ | -3.744.762 $ | -5,2 % | 72.479.228 $ | -23.242.330 $ | -24,3 % | 95.721.558 $ | +82.754.814 $ | +638,2 % | 12.966.744 $ | -170.792 $ | -1,3 % |
| DIMENSIONAL FUND ADVISORS LP | 94.968.540 $ | +25.925.081 $ | +37,5 % | 69.043.459 $ | -11.205.875 $ | -14,0 % | 80.249.334 $ | +18.958.380 $ | +30,9 % | 61.290.954 $ | +4.395.156 $ | +7,7 % |
| Engaged Capital LLC | 59.179.348 $ | -6.100.688 $ | -9,3 % | 65.280.036 $ | -24.504.102 $ | -27,3 % | 89.784.138 $ | +17.798.436 $ | +24,7 % | 71.985.702 $ | +3.823.135 $ | +5,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86.823.000 $ | +83.354.158 $ | +2.402,9 % | 3.468.842 $ | +23.626 $ | +0,7 % | 3.445.216 $ | +851.569 $ | +32,8 % | 2.593.647 $ | +129.886 $ | +5,3 % |
| MACQUARIE GROUP LTD | 86.334.000 $ | +44.443.000 $ | +106,1 % | |||||||||
| MORGAN STANLEY | 42.013.607 $ | -6.065.357 $ | -12,6 % | 48.078.964 $ | -35.153.334 $ | -42,2 % | 83.232.298 $ | +54.484.630 $ | +189,5 % | 28.747.668 $ | -2.012.304 $ | -6,5 % |
| WESTWOOD HOLDINGS GROUP INC | 69.349.208 $ | +12.794.936 $ | +22,6 % | 56.554.272 $ | -15.511.247 $ | -21,5 % | 72.065.519 $ | -1.199.481 $ | -1,6 % | 73.265.000 $ | -5.784.670 $ | -7,3 % |
| UBS Group AG | 60.423.156 $ | +9.453.834 $ | +18,5 % | 50.969.322 $ | -22.285.209 $ | -30,4 % | 73.254.531 $ | +24.373.025 $ | +49,9 % | 48.881.506 $ | +40.309.926 $ | +470,3 % |
| Van Berkom & Associates Inc. | 60.055.000 $ | +12.345.000 $ | +25,9 % | 47.710.000 $ | -23.886.000 $ | -33,4 % | 71.596.000 $ | +14.780.000 $ | +26,0 % | 56.816.000 $ | -25.000 $ | -0,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 69.752.293 $ | +17.222.715 $ | +32,8 % | 52.529.578 $ | -9.857.629 $ | -15,8 % | 62.387.207 $ | +14.390.983 $ | +30,0 % | 47.996.224 $ | +2.741.049 $ | +6,1 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 66.758.000 $ | +17.081.000 $ | +34,4 % | 49.677.000 $ | -4.714.000 $ | -8,7 % | 54.391.000 $ | |||||
| Southpoint Capital Advisors LP | 66.360.000 $ | +19.080.000 $ | +40,4 % | |||||||||
| LOOMIS SAYLES & CO L P | 64.356.782 $ | +16.200.866 $ | +33,6 % | 48.155.916 $ | -14.081.381 $ | -22,6 % | 62.237.297 $ | +21.433.695 $ | +52,5 % | 40.803.602 $ | +29.624.530 $ | +265,0 % |
| ALLIANCEBERNSTEIN L.P. | 61.692.460 $ | +6.653.813 $ | +12,1 % | 55.038.647 $ | +1.375.277 $ | +2,6 % | 53.663.370 $ | +50.308.042 $ | +1.499,3 % | 3.355.328 $ | +3.964 $ | +0,1 % |
| BNP Paribas Asset Management Holding S.A. | 60.930.006 $ | +17.653.220 $ | +40,8 % | 43.276.786 $ | +43.056.786 $ | +19.571,3 % | 220.000 $ | |||||
| CONGRESS ASSET MANAGEMENT CO | 320.653 $ | -50.958.037 $ | -99,4 % | 51.278.690 $ | -5.840.364 $ | -10,2 % | 57.119.054 $ | +16.185.220 $ | +39,5 % | 40.933.834 $ | +1.930.198 $ | +4,9 % |
| JUPITER ASSET MANAGEMENT LTD | 48.832.062 $ | +4.634.159 $ | +10,5 % | 44.197.903 $ | +23.433.233 $ | +112,9 % | 20.764.670 $ | +5.132.643 $ | +32,8 % | 15.632.027 $ | -3.653.454 $ | -18,9 % |
| Clark Capital Management Group, Inc. | 11.318.810 $ | -25.128.855 $ | -68,9 % | 36.447.665 $ | -8.218.630 $ | -18,4 % | 44.666.295 $ | |||||
| JPMORGAN CHASE & CO | 29.824.020 $ | +4.133.611 $ | +16,1 % | 25.690.409 $ | -1.000.329 $ | -3,7 % | 26.690.738 $ | -17.553.866 $ | -39,7 % | 44.244.604 $ | +23.939.893 $ | +117,9 % |
| GOLDMAN SACHS GROUP INC | 43.098.343 $ | +9.226.632 $ | +27,2 % | 33.871.711 $ | +2.173.177 $ | +6,9 % | 31.698.534 $ | +13.346.162 $ | +72,7 % | 18.352.372 $ | +1.246.137 $ | +7,3 % |
| WASATCH ADVISORS LP | 35.963.788 $ | -4.503.668 $ | -11,1 % | 40.467.456 $ | -19.978.480 $ | -33,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39.621.832 $ | +9.204.931 $ | +30,3 % | 30.416.901 $ | -5.421.224 $ | -15,1 % | 35.838.125 $ | +8.243.480 $ | +29,9 % | 27.594.645 $ | +1.964.693 $ | +7,7 % |
| NORTHERN TRUST CORP | 38.261.806 $ | +13.311.195 $ | +53,4 % | 24.950.611 $ | -7.169.594 $ | -22,3 % | 32.120.205 $ | +5.847.816 $ | +22,3 % | 26.272.389 $ | +868.498 $ | +3,4 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 36.150.000 $ | |||||||||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 35.590.523 $ | +23.129.286 $ | +185,6 % | 12.461.237 $ | -4.573.409 $ | -26,8 % | 17.034.646 $ | |||||
| Gotham Asset Management, LLC | 30.917.086 $ | -3.060.156 $ | -9,0 % | 33.977.242 $ | +11.999.241 $ | +54,6 % | 21.978.001 $ | +6.034.113 $ | +37,8 % | |||
| ROYCE & ASSOCIATES LP | 33.749.022 $ | +7.534.519 $ | +28,7 % | 26.214.503 $ | -843.862 $ | -3,1 % | 27.058.365 $ | -4.444.751 $ | -14,1 % | 31.503.116 $ | +1.944.574 $ | +6,6 % |
| SG Americas Securities, LLC | 4.444.000 $ | -816.000 $ | -15,5 % | 5.260.000 $ | -27.768.000 $ | -84,1 % | 33.028.000 $ | +32.879.000 $ | +22.066,4 % | 149.000 $ | -72.000 $ | -32,6 % |
| Capital International Investors | 32.731.506 $ | +9.262.680 $ | +39,5 % | 23.468.826 $ | -4.861.812 $ | -17,2 % | 28.330.638 $ | +7.048.986 $ | +33,1 % | 21.281.652 $ | +1.064.724 $ | +5,3 % |
| BROWN ADVISORY INC | 26.986.267 $ | +6.639.698 $ | +32,6 % | 20.346.569 $ | -5.510.080 $ | -21,3 % | 25.856.649 $ | -6.795.649 $ | -20,8 % | 32.652.298 $ | +718.926 $ | +2,3 % |
| Invesco Ltd. | 15.139.540 $ | -13.120.783 $ | -46,4 % | 28.260.323 $ | -4.034.484 $ | -12,5 % | 32.294.807 $ | +6.715.748 $ | +26,3 % | 25.579.059 $ | +2.424.972 $ | +10,5 % |
| Langdon Equity Partners | 30.727.200 $ | +8.956.150 $ | +41,1 % | 21.771.050 $ | -7.017.047 $ | -24,4 % | 28.788.097 $ | |||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 30.349.751 $ | +5.565.149 $ | +22,5 % | 24.784.602 $ | +1.908.517 $ | +8,3 % | 22.876.085 $ | +6.106.548 $ | +36,4 % | 16.769.537 $ | +885.317 $ | +5,6 % |
| BANK OF AMERICA CORP /DE/ | 30.205.363 $ | +11.026.682 $ | +57,5 % | 19.178.681 $ | -9.259.113 $ | -32,6 % | 28.437.794 $ | +3.929.188 $ | +16,0 % | 24.508.606 $ | +4.837.257 $ | +24,6 % |
| AQR CAPITAL MANAGEMENT LLC | 29.074.862 $ | +4.902.662 $ | +20,3 % | 24.172.200 $ | -3.152.018 $ | -11,5 % | 27.324.218 $ | +6.171.869 $ | +29,2 % | 21.152.349 $ | -5.229.944 $ | -19,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 14.452.687 $ | +4.341.004 $ | +42,9 % | 10.111.683 $ | -110.051 $ | -1,1 % | 10.221.734 $ | -16.722.284 $ | -62,1 % | 26.944.018 $ | +22.195.278 $ | +467,4 % |
| DISCIPLINED GROWTH INVESTORS INC /MN | 14.615.343 $ | +3.863.737 $ | +35,9 % | 10.751.606 $ | +4.890.380 $ | +83,4 % | 5.861.226 $ | -19.779.084 $ | -77,1 % | 25.640.310 $ | ||
| MetLife Investment Management, LLC | 25.327.836 $ | +6.535.541 $ | +34,8 % | 18.792.295 $ | -3.895.714 $ | -17,2 % | 22.688.009 $ | +4.129.241 $ | +22,2 % | 18.558.768 $ | +3.858.093 $ | +26,2 % |
| JANE STREET GROUP, LLC | 25.237.984 $ | +16.602.012 $ | +192,2 % | 8.635.972 $ | -9.931.462 $ | -53,5 % | 18.567.434 $ | +12.399.272 $ | +201,0 % | 6.168.162 $ | -13.483.076 $ | -68,6 % |
| Squarepoint Ops LLC | 5.920.636 $ | +2.488.494 $ | +72,5 % | 3.432.142 $ | -3.800.033 $ | -52,5 % | 7.232.175 $ | -17.405.103 $ | -70,6 % | 24.637.278 $ | +6.839.605 $ | +38,4 % |
| PEAK6 LLC | 569.940 $ | -6.036.787 $ | -91,4 % | 6.606.727 $ | -10.438.476 $ | -61,2 % | 17.045.203 $ | -7.284.961 $ | -29,9 % | 24.330.164 $ | -28.603.830 $ | -54,0 % |
| Handelsbanken Fonder AB | 23.930.000 $ | +17.274.000 $ | +259,5 % | 6.656.000 $ | +5.853.000 $ | +728,9 % | 803.000 $ | +40.000 $ | +5,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 23.695.330 $ | +6.062.463 $ | +34,4 % | 17.632.867 $ | ||||||||
| Point72 Asset Management, L.P. | 23.268.767 $ | +23.034.591 $ | +9.836,4 % | 234.176 $ | -8.422.658 $ | -97,3 % | 8.656.834 $ | +7.907.585 $ | +1.055,4 % | 749.249 $ | -5.119.034 $ | -87,2 % |
| AMERIPRISE FINANCIAL INC | 11.140.017 $ | -6.559.827 $ | -37,1 % | 17.699.844 $ | -4.687.981 $ | -20,9 % | 22.387.825 $ | +5.149.974 $ | +29,9 % | 17.237.851 $ | +10.030.097 $ | +139,2 % |
| Nuveen, LLC | 21.460.720 $ | +6.451.063 $ | +43,0 % | 15.009.657 $ | -4.317.501 $ | -22,3 % | 19.327.158 $ | +4.483.255 $ | +30,2 % | 14.843.903 $ | +5.254.070 $ | +54,8 % |
| FEDERATED HERMES, INC. | 19.561.382 $ | +722.581 $ | +3,8 % | 18.838.801 $ | -2.591.732 $ | -12,1 % | 21.430.533 $ | +5.295.729 $ | +32,8 % | 16.134.804 $ | +286.043 $ | +1,8 % |
| Jupiter Topco LLC | 21.070.304 $ | |||||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13.489.043 $ | +45.840 $ | +0,3 % | 13.443.203 $ | -6.867.046 $ | -33,8 % | 20.310.249 $ | +3.474.053 $ | +20,6 % | 16.836.196 $ | -124.117 $ | -0,7 % |
| WCM INVESTMENT MANAGEMENT, LLC | 9.089.781 $ | -10.518.325 $ | -53,6 % | 19.608.106 $ | +368.486 $ | +1,9 % | 19.239.620 $ | +4.748.433 $ | +32,8 % | |||
| Man Group plc | 2.940.147 $ | -1.416.551 $ | -32,5 % | 4.356.698 $ | -10.353.016 $ | -70,4 % | 14.709.714 $ | -4.777.862 $ | -24,5 % | 19.487.576 $ | +3.242.105 $ | +20,0 % |
| LORD, ABBETT & CO. LLC | 19.354.000 $ | +5.165.000 $ | +36,4 % | 14.189.000 $ | -822.000 $ | -5,5 % | 15.011.000 $ | -807.000 $ | -5,1 % | 15.818.000 $ | -1.576.000 $ | -9,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19.150.578 $ | +19.139.784 $ | +177.318,7 % | 10.794 $ | +678 $ | +6,7 % | 10.116 $ | |||||
| BARCLAYS PLC | 2.014.068 $ | -2.909.191 $ | -59,1 % | 4.923.259 $ | -14.166.485 $ | -74,2 % | 19.089.744 $ | +16.351.796 $ | +597,2 % | 2.737.948 $ | +1.145.116 $ | +71,9 % |
| Retirement Systems of Alabama | 15.821.782 $ | +3.517.370 $ | +28,6 % | 12.304.412 $ | -5.048.656 $ | -29,1 % | 17.353.068 $ | +4.157.548 $ | +31,5 % | 13.195.520 $ | +565.204 $ | +4,5 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16.694.732 $ | +9.169.596 $ | +121,9 % | 7.525.136 $ | ||||||||
| Janus Henderson Group Ltd. | 13.432.258 $ | -2.112.766 $ | -13,6 % | 15.545.024 $ | +5.238.138 $ | +50,8 % | 10.306.886 $ | +468.243 $ | +4,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.566.644 $ | -4.929.614 $ | -36,5 % | 13.496.258 $ | -1.890.538 $ | -12,3 % | 15.386.796 $ | +41.378 $ | +0,3 % | 15.345.418 $ | -3.865.738 $ | -20,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 6.730.248 $ | -4.737.058 $ | -41,3 % | 11.467.306 $ | -3.594.664 $ | -23,9 % | 15.061.970 $ | +3.963.260 $ | +35,7 % | 11.098.710 $ | -3.034.858 $ | -21,5 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 11.656.659 $ | -2.637.946 $ | -18,5 % | 14.294.605 $ | +5.336.669 $ | +59,6 % | 8.957.936 $ | +46.854 $ | +0,5 % | |||
| Potrero Capital Research LLC | 9.328.730 $ | -4.839.637 $ | -34,2 % | 14.168.367 $ | +1.866.252 $ | +15,2 % | 12.302.115 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 10.769.094 $ | -2.530.410 $ | -19,0 % | 13.299.504 $ | -670.233 $ | -4,8 % | 13.969.737 $ | +6.332.174 $ | +82,9 % | 7.637.563 $ | -5.068.551 $ | -39,9 % |
| GLENMEDE TRUST CO NA | 13.925.665 $ | +3.601.358 $ | +34,9 % | 10.324.307 $ | -3.335.000 $ | -24,4 % | 13.659.307 $ | |||||
| Corient Private Wealth LP | 13.529.930 $ | +3.209.495 $ | +31,1 % | 10.320.435 $ | +7.213.912 $ | +232,2 % | 3.106.523 $ | +1.543.180 $ | +98,7 % | 1.563.343 $ | +395.809 $ | +33,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.363.755 $ | +2.835.751 $ | +26,9 % | 10.528.004 $ | +196.685 $ | +1,9 % | 10.331.319 $ | +5.076.403 $ | +96,6 % | 5.254.916 $ | +204.845 $ | +4,1 % |
| Cinctive Capital Management LP | 13.298.187 $ | +7.734.751 $ | +139,0 % | 5.563.436 $ | +2.484.875 $ | +80,7 % | 3.078.561 $ | |||||
| One Fin Capital Management LP | 13.237.476 $ | +3.464.287 $ | +35,4 % | 9.773.189 $ | -3.477.811 $ | -26,2 % | 13.251.000 $ | +2.220.176 $ | +20,1 % | 11.030.824 $ | ||
| BLAIR WILLIAM & CO/IL | 8.741.462 $ | +1.920.285 $ | +28,2 % | 6.821.177 $ | -5.739.100 $ | -45,7 % | 12.560.277 $ | +1.057.020 $ | +9,2 % | 11.503.257 $ | -438.356 $ | -3,7 % |
| Interval Partners, LP | 12.171.639 $ | +11.932.962 $ | +4.999,6 % | 238.677 $ | -10.034.912 $ | -97,7 % | 10.273.589 $ | +9.728.209 $ | +1.783,7 % | 545.380 $ | ||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12.062.408 $ | +4.541.699 $ | +60,4 % | 7.520.709 $ | -868.057 $ | -10,3 % | 8.388.766 $ | +2.108.787 $ | +33,6 % | 6.279.979 $ | ||
| FIRST TRUST ADVISORS LP | 11.787.697 $ | +8.457.422 $ | +254,0 % | 3.330.275 $ | -4.070.099 $ | -55,0 % | 7.400.374 $ | +1.421.538 $ | +23,8 % | 5.978.836 $ | +1.942.322 $ | +48,1 % |
| Chevy Chase Trust Holdings, LLC | 9.673.319 $ | +2.470.943 $ | +34,3 % | 7.202.376 $ | -4.327.010 $ | -37,5 % | 11.529.386 $ | +1.612.050 $ | +16,3 % | 9.917.336 $ | +1.965.975 $ | +24,7 % |
| Glenmede Investment Management, LP | 11.234.482 $ | +143.226 $ | +1,3 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.089.348 $ | +2.686.235 $ | +32,0 % | 8.403.113 $ | -1.971.669 $ | -19,0 % | 10.374.782 $ | +2.091.893 $ | +25,3 % | 8.282.889 $ | -3.571.846 $ | -30,1 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10.095.322 $ | +2.261.659 $ | +28,9 % | 7.833.663 $ | -3.137.900 $ | -28,6 % | 10.971.563 $ | +2.625.532 $ | +31,5 % | 8.346.031 $ | ||
| Swedbank AB | 10.903.200 $ | +3.585.200 $ | +49,0 % | 7.318.000 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 8.115.266 $ | +2.626.718 $ | +47,9 % | 5.488.548 $ | -5.287.577 $ | -49,1 % | 10.776.125 $ | +5.537.425 $ | +105,7 % | 5.238.700 $ | -1.517.747 $ | -22,5 % |
| PARTHENON LLC | 10.597.415 $ | +2.641.651 $ | +33,2 % | 7.955.764 $ | -1.758.544 $ | -18,1 % | 9.714.308 $ | +2.353.590 $ | +32,0 % | 7.360.718 $ | +320.884 $ | +4,6 % |
| Empowered Funds, LLC | 791.771 $ | -9.787.312 $ | -92,5 % | 10.579.083 $ | +10.147.454 $ | +2.351,0 % | 431.629 $ | -8.053.625 $ | -94,9 % | 8.485.254 $ | +591.669 $ | +7,5 % |
| Nicholas Investment Partners, LP | 10.478.074 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 9.717.229 $ | -555.377 $ | -5,4 % | 10.272.606 $ | +4.804.227 $ | +87,9 % | 5.468.379 $ | +4.154.716 $ | +316,3 % | 1.313.663 $ | +383.886 $ | +41,3 % |
| RHUMBLINE ADVISERS | 10.209.515 $ | +2.599.390 $ | +34,2 % | 7.610.125 $ | -1.537.353 $ | -16,8 % | 9.147.478 $ | +1.904.287 $ | +26,3 % | 7.243.191 $ | +111.888 $ | +1,6 % |
| HRT FINANCIAL LP | 2.171.000 $ | +1.557.000 $ | +253,6 % | 614.000 $ | -9.443.000 $ | -93,9 % | 10.057.000 $ | +7.196.000 $ | +251,5 % | 2.861.000 $ | ||
| Hook Mill Capital Partners, LP | 3.840.405 $ | -6.057.123 $ | -61,2 % | 9.897.528 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 9.814.317 $ | +1.495.983 $ | +18,0 % | 8.318.334 $ | +2.771.466 $ | +50,0 % | 5.546.868 $ | -1.351.320 $ | -19,6 % | 6.898.188 $ | -2.089.897 $ | -23,3 % |
| Clearbridge Investments, LLC | 9.029.475 $ | +2.373.677 $ | +35,7 % | 6.655.798 $ | -2.902.545 $ | -30,4 % | 9.558.343 $ | +654.316 $ | +7,3 % | 8.904.027 $ | +753.665 $ | +9,2 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.489.303 $ | +2.433.068 $ | +34,5 % | 7.056.235 $ | -273.246 $ | -3,7 % | 7.329.481 $ | +2.126.923 $ | +40,9 % | 5.202.558 $ | +661.503 $ | +14,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.430.029 $ | +3.079.761 $ | +48,5 % | 6.350.268 $ | -1.449.113 $ | -18,6 % | 7.799.381 $ | +3.247.916 $ | +71,4 % | 4.551.465 $ | +859 $ | +0,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9.358.117 $ | +2.131.446 $ | +29,5 % | 7.226.671 $ | -310.321 $ | -4,1 % | 7.536.992 $ | +3.959.723 $ | +110,7 % | 3.577.269 $ | +84.065 $ | +2,4 % |
| CITIGROUP INC | 9.103.130 $ | +1.433.793 $ | +18,7 % | 7.669.337 $ | +1.276.613 $ | +20,0 % | 6.392.724 $ | +5.439.761 $ | +570,8 % | 952.963 $ | +314.935 $ | +49,4 % |
| NOMURA HOLDINGS INC | 1.445.451 $ | -7.618.233 $ | -84,1 % | 9.063.684 $ | +3.559.122 $ | +64,7 % | 5.504.562 $ | |||||
| Leeward Investments, LLC - MA | 8.930.563 $ | +3.397.460 $ | +61,4 % | 5.533.103 $ | -1.329.722 $ | -19,4 % | 6.862.825 $ | +1.686.048 $ | +32,6 % | 5.176.777 $ | +1.814.728 $ | +54,0 % |
| MILLENNIUM MANAGEMENT LLC | 965.974 $ | -602.566 $ | -38,4 % | 1.568.540 $ | -1.472.785 $ | -48,4 % | 3.041.325 $ | -5.795.040 $ | -65,6 % | 8.836.365 $ | -18.917.468 $ | -68,2 % |
| Pacer Advisors, Inc. | 438.000 $ | +105.000 $ | +31,5 % | 333.000 $ | -84.009 $ | -20,1 % | 417.009 $ | -8.324.892 $ | -95,2 % | 8.741.901 $ | -2.812.196 $ | -24,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 8.526.947 $ | +2.170.862 $ | +34,2 % | 6.356.085 $ | -1.042.082 $ | -14,1 % | 7.398.167 $ | +1.406.888 $ | +23,5 % | 5.991.279 $ | -1.079.319 $ | -15,3 % |
| SEI INVESTMENTS CO | 7.925.871 $ | +1.352.825 $ | +20,6 % | 6.573.046 $ | +1.257.969 $ | +23,7 % | 5.315.077 $ | +1.956.678 $ | +58,3 % | 3.358.399 $ | +1.594.654 $ | +90,4 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7.318.000 $ | +539.000 $ | +8,0 % | 6.779.000 $ | -1.140.000 $ | -14,4 % | 7.919.000 $ | +2.686.000 $ | +51,3 % | 5.233.000 $ | +335.000 $ | +6,8 % |
| OSAIC HOLDINGS, INC. | 1.405.405 $ | -5.074.663 $ | -78,3 % | 6.480.068 $ | -1.437.030 $ | -18,2 % | 7.917.098 $ | +1.155.160 $ | +17,1 % | 6.761.938 $ | +4.930.125 $ | +269,1 % |
| NFJ INVESTMENT GROUP, LLC | 3.007.977 $ | -4.775.918 $ | -61,4 % | 7.783.895 $ | -598.345 $ | -7,1 % | ||||||
| Verition Fund Management LLC | 4.804.018 $ | -2.948.655 $ | -38,0 % | 7.752.673 $ | -16.783.693 $ | -68,4 % | ||||||
| Swiss National Bank | 7.528.164 $ | +1.896.963 $ | +33,7 % | 5.631.201 $ | -1.444.833 $ | -20,4 % | 7.076.034 $ | +1.747.326 $ | +32,8 % | 5.328.708 $ | +345.396 $ | +6,9 % |
| Walleye Trading LLC | 1.163.124 $ | +547.900 $ | +89,1 % | 615.224 $ | -6.756.749 $ | -91,7 % | 7.371.973 $ | +1.393.501 $ | +23,3 % | 5.978.472 $ | +2.842.232 $ | +90,6 % |
| Russell Investments Group, Ltd. | 7.243.296 $ | +2.427.871 $ | +50,4 % | 4.815.425 $ | -1.012.341 $ | -17,4 % | 5.827.766 $ | +1.333.692 $ | +29,7 % | 4.494.074 $ | -569.657 $ | -11,2 % |
| RAYMOND JAMES FINANCIAL INC | 1.577.247 $ | +300.512 $ | +23,5 % | 1.276.735 $ | -4.644.419 $ | -78,4 % | 5.921.154 $ | -1.321.071 $ | -18,2 % | 7.242.225 $ | +1.246.247 $ | +20,8 % |
| SCHWARTZ INVESTMENT COUNSEL INC | 7.080.637 $ | +1.937.912 $ | +37,7 % | 5.142.725 $ | -1.065.369 $ | -17,2 % | 6.208.094 $ | +3.469.085 $ | +126,7 % | 2.739.009 $ | -8.452.797 $ | -75,5 % |
| Edgestream Partners, L.P. | 6.933.642 $ | +2.527.364 $ | +57,4 % | 4.406.278 $ | ||||||||
| NORGES BANK | 4.539.993 $ | -2.342.179 $ | -34,0 % | 6.882.172 $ | -26.113.027 $ | -79,1 % | ||||||
| Crossmark Global Holdings, Inc. | 1.677.705 $ | -3.510.793 $ | -67,7 % | 5.188.498 $ | -1.484.131 $ | -22,2 % | 6.672.629 $ | +724.517 $ | +12,2 % | 5.948.112 $ | -831.115 $ | -12,3 % |
| FIL Ltd | 6.622.790 $ | +1.940.770 $ | +41,5 % | 4.682.020 $ | ||||||||
| D. E. Shaw & Co., Inc. | 322.797 $ | -6.234.019 $ | -95,1 % | 6.556.816 $ | +6.078.626 $ | +1.271,2 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.291.707 $ | +5.423.950 $ | +625,1 % | 867.757 $ | -6.864.036 $ | -88,8 % | ||||||
| Creative Planning | 6.112.879 $ | +3.258.493 $ | +114,2 % | 2.854.386 $ | +701.849 $ | +32,6 % | 2.152.537 $ | +1.649.330 $ | +327,8 % | 503.207 $ | ||
| STRS OHIO | 5.986.204 $ | +2.134.924 $ | +55,4 % | 3.851.280 $ | -514.439 $ | -11,8 % | 4.365.719 $ | +1.808.437 $ | +70,7 % | 2.557.282 $ | +2.495.125 $ | +4.014,2 % |
| First Eagle Investment Management, LLC | 5.940.865 $ | +1.216.033 $ | +25,7 % | 4.724.832 $ | +337.248 $ | +7,7 % | ||||||
| Western Standard LLC | 5.927.580 $ | +1.997.243 $ | +50,8 % | 3.930.337 $ | -6.607.335 $ | -62,7 % | ||||||
| ROYAL BANK OF CANADA | 4.106.000 $ | +1.185.000 $ | +40,6 % | 2.921.000 $ | -711.000 $ | -19,6 % | 3.632.000 $ | -2.280.000 $ | -38,6 % | 5.912.000 $ | -3.228.000 $ | -35,3 % |
| ExodusPoint Capital Management, LP | 5.824.256 $ | +5.475.534 $ | +1.570,2 % | 348.722 $ | ||||||||
| Future Fund LLC | 5.660.991 $ | +1.321.124 $ | +30,4 % | 4.339.867 $ | -519.098 $ | -10,7 % | 4.858.965 $ | +1.056.736 $ | +27,8 % | 3.802.229 $ | +1.189.977 $ | +45,6 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5.505.701 $ | +3.136.843 $ | +132,4 % | 2.368.858 $ | ||||||||
| Legal & General Group Plc | 4.768.814 $ | +803.262 $ | +20,3 % | 3.965.552 $ | -1.530.655 $ | -27,8 % | 5.496.207 $ | +1.150.788 $ | +26,5 % | 4.345.419 $ | -64.291 $ | -1,5 % |
| Hilton Capital Management, LLC | 5.466.171 $ | +1.132.708 $ | +26,1 % | 4.333.463 $ | -230.579 $ | -5,1 % | 4.564.042 $ | +1.470.969 $ | +47,6 % | 3.093.073 $ | +1.493.874 $ | +93,4 % |
| Legato Capital Management LLC | 5.368.984 $ | +3.940.913 $ | +276,0 % | 1.428.071 $ | -878.001 $ | -38,1 % | 2.306.072 $ | -650.166 $ | -22,0 % | 2.956.238 $ | +755.890 $ | +34,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.582.076 $ | -546.369 $ | -17,5 % | 3.128.445 $ | +1.290.973 $ | +70,3 % | 1.837.472 $ | -3.444.784 $ | -65,2 % | 5.282.256 $ | +576.320 $ | +12,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 5.245.000 $ | +1.337.000 $ | +34,2 % | 3.908.000 $ | +69.000 $ | +1,8 % | 3.839.000 $ | +966.000 $ | +33,6 % | 2.873.000 $ | -3.564.000 $ | -55,4 % |
| Schonfeld Strategic Advisors LLC | 2.125.132 $ | -3.092.315 $ | -59,3 % | 5.217.447 $ | +4.360.873 $ | +509,1 % | 856.574 $ | |||||
| Allspring Global Investments Holdings, LLC | 5.089.594 $ | +4.165.845 $ | +451,0 % | 923.749 $ | -1.602.407 $ | -63,4 % | 2.526.156 $ | +30.885 $ | +1,2 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 4.628.656 $ | +1.829.887 $ | +65,4 % | 2.798.769 $ | -2.261.435 $ | -44,7 % | 5.060.204 $ | +736.750 $ | +17,0 % | 4.323.454 $ | +1.320.701 $ | +44,0 % |
| Hillsdale Investment Management Inc. | 5.021.915 $ | +1.536.717 $ | +44,1 % | 3.485.198 $ | +3.465.321 $ | +17.433,8 % | 19.877 $ | |||||
| Woodline Partners LP | 4.896.875 $ | |||||||||||
| LPL Financial LLC | 3.333.802 $ | -818.065 $ | -19,7 % | 4.151.867 $ | -694.686 $ | -14,3 % | 4.846.553 $ | +2.661.982 $ | +121,9 % | 2.184.571 $ | +82.219 $ | +3,9 % |
| FRANKLIN RESOURCES INC | 4.824.765 $ | +2.095.225 $ | +76,8 % | 2.729.540 $ | -85.591 $ | -3,0 % | 2.815.131 $ | +866.303 $ | +44,5 % | 1.948.828 $ | +104.467 $ | +5,7 % |
| DEUTSCHE BANK AG\ | 2.447.918 $ | -1.564.395 $ | -39,0 % | 4.012.313 $ | -806.280 $ | -16,7 % | 4.818.593 $ | +1.200.115 $ | +33,2 % | 3.618.478 $ | -1.529.653 $ | -29,7 % |
| Campbell & CO Investment Adviser LLC | 420.021 $ | -4.288.161 $ | -91,1 % | 4.708.182 $ | +2.202.342 $ | +87,9 % | ||||||
| Andrew Hill Investment Advisors, Inc. | 3.847.953 $ | +1.001.763 $ | +35,2 % | 2.846.190 $ | -1.852.924 $ | -39,4 % | 4.699.114 $ | +452.273 $ | +10,6 % | 4.246.841 $ | +2.176.954 $ | +105,2 % |
| Caption Management, LLC | 4.578.873 $ | +1.958.929 $ | +74,8 % | 2.619.944 $ | -1.945.624 $ | -42,6 % | 4.565.568 $ | -386.224 $ | -7,8 % | |||
| IEQ CAPITAL, LLC | 4.477.399 $ | +2.863.963 $ | +177,5 % | 1.613.436 $ | +367.593 $ | +29,5 % | 1.245.843 $ | -679.777 $ | -35,3 % | |||
| Tidal Investments LLC | 3.736.180 $ | -237.274 $ | -6,0 % | 3.973.454 $ | -409.668 $ | -9,3 % | 4.383.122 $ | +1.010.641 $ | +30,0 % | 3.372.481 $ | +640.800 $ | +23,5 % |
| 13D Management LLC | 4.379.760 $ | -789.520 $ | -15,3 % | |||||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 3.874.808 $ | -361.007 $ | -8,5 % | 4.235.815 $ | +1.053.919 $ | +33,1 % | 3.181.896 $ | -758.104 $ | -19,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.180.584 $ | +1.276.765 $ | +44,0 % | 2.903.819 $ | -953.900 $ | -24,7 % | 3.857.719 $ | +959.844 $ | +33,1 % | 2.897.875 $ | +116.897 $ | +4,2 % |
| Hodges Capital Management Inc. | 4.157.588 $ | |||||||||||
| WOLVERINE TRADING, LLC | 4.125.108 $ | -73.920 $ | -1,8 % | |||||||||
| HOMESTEAD ADVISERS CORP | 4.024.272 $ | +1.053.164 $ | +35,4 % | 2.971.108 $ | -615.496 $ | -17,2 % | 3.586.604 $ | +1.273.958 $ | +55,1 % | 2.312.646 $ | -691.210 $ | -23,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.006.133 $ | +1.863.276 $ | +87,0 % | 2.142.857 $ | -576.425 $ | -21,2 % | 2.719.282 $ | +706.616 $ | +35,1 % | 2.012.666 $ | +117.526 $ | +6,2 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3.962.038 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.954.000 $ | +1.211.000 $ | +44,1 % | 2.743.000 $ | -285.000 $ | -9,4 % | 3.028.000 $ | +668.000 $ | +28,3 % | 2.360.000 $ | +256.000 $ | +12,2 % |
| ONTARIO TEACHERS PENSION PLAN BOARD | 874.281 $ | -3.005.921 $ | -77,5 % | 3.880.202 $ | +243.475 $ | +6,7 % | 3.636.727 $ | -504.087 $ | -12,2 % | |||
| Summit Trail Advisors, LLC | 3.838.224 $ | +1.024.746 $ | +36,4 % | 2.813.478 $ | +257.316 $ | +10,1 % | 2.556.162 $ | +325.703 $ | +14,6 % | 2.230.459 $ | +648.123 $ | +41,0 % |
| Focus Partners Wealth | 3.650.419 $ | +1.920.537 $ | +111,0 % | 1.729.882 $ | -170.092 $ | -9,0 % | 1.899.974 $ | +1.637.222 $ | +623,1 % | 262.752 $ | ||
| LOGAN CAPITAL MANAGEMENT INC | 2.275.825 $ | -1.334.587 $ | -37,0 % | 3.610.412 $ | +869.445 $ | +31,7 % | 2.740.967 $ | +578.254 $ | +26,7 % | |||
| STEPHENS INC /AR/ | 743.400 $ | -2.194.777 $ | -74,7 % | 2.938.177 $ | -648.427 $ | -18,1 % | 3.586.604 $ | +819.392 $ | +29,6 % | 2.767.212 $ | +106.924 $ | +4,0 % |
| Dean Capital Management | 3.357.541 $ | +1.397.524 $ | +71,3 % | 1.960.017 $ | -1.481.489 $ | -43,0 % | 3.441.506 $ | -127.501 $ | -3,6 % | 3.569.007 $ | +1.150.068 $ | +47,5 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.559.000 $ | +585.000 $ | +19,7 % | 2.974.000 $ | -410.000 $ | -12,1 % | 3.384.000 $ | +969.000 $ | +40,1 % | 2.415.000 $ | +108.000 $ | +4,7 % |
| Lisanti Capital Growth, LLC | 3.547.009 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.489.619 $ | +897.657 $ | +34,6 % | 2.591.962 $ | ||||||||
| Bridge City Capital, LLC | 3.392.085 $ | +838.688 $ | +32,8 % | 2.553.397 $ | -556.569 $ | -17,9 % | 3.109.966 $ | +386.054 $ | +14,2 % | 2.723.912 $ | +89.817 $ | +3,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.554.669 $ | -817.319 $ | -24,2 % | 3.371.988 $ | +1.531.027 $ | +83,2 % | 1.840.961 $ | +809.760 $ | +78,5 % | 1.031.201 $ | -515.548 $ | -33,3 % |
| ING GROEP NV | 3.352.503 $ | +1.464.455 $ | +77,6 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 3.345.994 $ | +1.755.874 $ | +110,4 % | 1.590.120 $ | -324.366 $ | -16,9 % | 1.914.486 $ | +880.630 $ | +85,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.211.395 $ | +2.694.341 $ | +521,1 % | |||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 3.122.280 $ | +817.110 $ | +35,4 % | 2.305.170 $ | ||||||||
| Bridgewater Associates, LP | 3.061.202 $ | |||||||||||
| MARSHALL WACE, LLP | 3.056.712 $ | +2.516.277 $ | +465,6 % | 540.435 $ | ||||||||
| Walleye Capital LLC | 3.025.341 $ | +2.516.264 $ | +494,3 % | 509.077 $ | -1.293.324 $ | -71,8 % | 1.802.401 $ | -212.786 $ | -10,6 % | 2.015.187 $ | +1.113.715 $ | +123,5 % |
| Caprock Group, LLC | 3.022.417 $ | +995.733 $ | +49,1 % | 2.026.684 $ | -232.567 $ | -10,3 % | 2.259.251 $ | +575.685 $ | +34,2 % | 1.683.566 $ | ||
| Prosperitas Financial LLC | 2.981.206 $ | +921.041 $ | +44,7 % | 2.060.165 $ | -367.766 $ | -15,1 % | 2.427.931 $ | +686.512 $ | +39,4 % | 1.741.419 $ | ||
| D.A. DAVIDSON & CO. | 2.920.620 $ | +803.925 $ | +38,0 % | 2.116.695 $ | +226.926 $ | +12,0 % | 1.889.769 $ | |||||
| New Age Alpha Advisors, LLC | 2.686.301 $ | +375.789 $ | +16,3 % | 2.310.512 $ | -590.220 $ | -20,3 % | 2.900.732 $ | +1.333.575 $ | +85,1 % | 1.567.157 $ | +46.726 $ | +3,1 % |
| Ionic Capital Management LLC | 2.725.800 $ | +804.825 $ | +41,9 % | 1.920.975 $ | -265.440 $ | -12,1 % | 2.186.415 $ | +544.005 $ | +33,1 % | 1.642.410 $ | +460.410 $ | +39,0 % |
| One Capital Management, LLC | 2.710.696 $ | +0 $ | +0,0 % | 2.710.696 $ | +64.163 $ | +2,4 % | 2.646.533 $ | +1.145.105 $ | +76,3 % | 1.501.428 $ | +664.541 $ | +79,4 % |
| GW&K Investment Management, LLC | 2.691.000 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.091.043 $ | -1.580.312 $ | -59,2 % | 2.671.355 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.736.087 $ | -12.513 $ | -0,7 % | 1.748.600 $ | -875.893 $ | -33,4 % | 2.624.493 $ | +544.439 $ | +26,2 % | 2.080.054 $ | +109.707 $ | +5,6 % |
| MEEDER ASSET MANAGEMENT INC | 2.620.535 $ | +2.583.799 $ | +7.033,4 % | 36.736 $ | -7.611 $ | -17,2 % | 44.347 $ | -18.472 $ | -29,4 % | |||
| L. Roy Papp & Associates, LLP | 2.616.521 $ | +673.592 $ | +34,7 % | 1.942.929 $ | -402.278 $ | -17,2 % | 2.345.207 $ | +591.478 $ | +33,7 % | 1.753.729 $ | +163.639 $ | +10,3 % |
| CLARK ESTATES INC/NY | 2.166.128 $ | -448.736 $ | -17,2 % | 2.614.864 $ | +650.608 $ | +33,1 % | 1.964.256 $ | +98.272 $ | +5,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.579.846 $ | +684.191 $ | +36,1 % | 1.895.655 $ | -506.310 $ | -21,1 % | 2.401.965 $ | +451.479 $ | +23,1 % | 1.950.486 $ | +37.978 $ | +2,0 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.574.543 $ | +573.180 $ | +28,6 % | 2.001.363 $ | -76.615 $ | -3,7 % | 2.077.978 $ | +473.825 $ | +29,5 % | 1.604.153 $ | -33.374 $ | -2,0 % |
| Grandeur Peak Global Advisors, LLC | 2.204.039 $ | -352.580 $ | -13,8 % | 2.556.619 $ | -7.571.072 $ | -74,8 % | ||||||
| XTX Topco Ltd | 553.437 $ | -826.482 $ | -59,9 % | 1.379.919 $ | -1.100.492 $ | -44,4 % | 2.480.411 $ | +1.779.721 $ | +254,0 % | |||
| Peloton Wealth Strategists | 2.430.000 $ | -50.000 $ | -2,0 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.412.080 $ | +593.517 $ | +32,6 % | 1.818.563 $ | +683.559 $ | +60,2 % | ||||||
| SIT INVESTMENT ASSOCIATES INC | 2.329.000 $ | +610.000 $ | +35,5 % | 1.719.000 $ | -356.000 $ | -17,2 % | 2.075.000 $ | +232.000 $ | +12,6 % | 1.843.000 $ | +92.000 $ | +5,3 % |
| TORONTO DOMINION BANK | 2.245.474 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.111.107 $ | +560.386 $ | +36,1 % | 1.550.721 $ | -662.991 $ | -29,9 % | 2.213.712 $ | +516.953 $ | +30,5 % | 1.696.759 $ | +187.140 $ | +12,4 % |
| Shellback Capital, LP | 2.208.500 $ | |||||||||||
| MOODY ALDRICH PARTNERS LLC | 2.191.494 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 2.188.000 $ | +571.000 $ | +35,3 % | 1.617.000 $ | -333.000 $ | -17,1 % | 1.950.000 $ | -24.000 $ | -1,2 % | 1.974.000 $ | +150.000 $ | +8,2 % |
| Carmignac Gestion | 2.164.772 $ | +927.058 $ | +74,9 % | 1.237.714 $ | -597.601 $ | -32,6 % | ||||||
| MML INVESTORS SERVICES, LLC | 1.769.887 $ | +213.019 $ | +13,7 % | 1.556.868 $ | -607.329 $ | -28,1 % | 2.164.197 $ | +1.160.104 $ | +115,5 % | 1.004.093 $ | -1.166.907 $ | -53,7 % |
| Cresset Asset Management, LLC | 1.186.962 $ | -615.425 $ | -34,1 % | 1.802.387 $ | -357.217 $ | -16,5 % | 2.159.604 $ | +514.208 $ | +31,3 % | 1.645.396 $ | +185.547 $ | +12,7 % |
| PINNACLE ASSOCIATES LTD | 1.694.209 $ | +416.340 $ | +32,6 % | 1.277.869 $ | -847.768 $ | -39,9 % | 2.125.637 $ | +516.407 $ | +32,1 % | 1.609.230 $ | -83.394 $ | -4,9 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.453.149 $ | +501.553 $ | +52,7 % | 951.596 $ | +215.370 $ | +29,3 % | 736.226 $ | -1.369.974 $ | -65,0 % | 2.106.200 $ | ||
| Cardinal Capital Management | 2.097.082 $ | +796.490 $ | +61,2 % | 1.300.592 $ | -169.254 $ | -11,5 % | 1.469.846 $ | +392.756 $ | +36,5 % | 1.077.090 $ | ||
| STIFEL FINANCIAL CORP | 1.240.878 $ | -533.381 $ | -30,1 % | 1.774.259 $ | -264.503 $ | -13,0 % | 2.038.762 $ | +570.716 $ | +38,9 % | 1.468.046 $ | -816.438 $ | -35,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.033.433 $ | +1.075.783 $ | +112,3 % | 957.650 $ | -16.888 $ | -1,7 % | 974.538 $ | +348.818 $ | +55,7 % | 625.720 $ | -185.072 $ | -22,8 % |
| BANK OF MONTREAL /CAN/ | 1.940.423 $ | +770.567 $ | +65,9 % | 1.169.856 $ | -811.654 $ | -41,0 % | 1.981.510 $ | +841.245 $ | +73,8 % | 1.140.265 $ | +185.494 $ | +19,4 % |
| Cardinal Point Capital Management ULC | 1.952.664 $ | +434.362 $ | +28,6 % | 1.518.302 $ | -329.992 $ | -17,9 % | 1.848.294 $ | +469.831 $ | +34,1 % | 1.378.463 $ | +470.214 $ | +51,8 % |
| Vident Advisory, LLC | 1.945.627 $ | +614.666 $ | +46,2 % | 1.330.961 $ | +680.434 $ | +104,6 % | 650.527 $ | -86.284 $ | -11,7 % | |||
| Jain Global LLC | 1.923.024 $ | +156.224 $ | +8,8 % | 1.766.800 $ | +1.409.174 $ | +394,0 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 1.904.393 $ | +610.863 $ | +47,2 % | 1.293.530 $ | -273.887 $ | -17,5 % | 1.567.417 $ | +710.179 $ | +82,8 % | 857.238 $ | +184.885 $ | +27,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.887.443 $ | +784.730 $ | +71,2 % | 1.102.713 $ | +383.626 $ | +53,3 % | 719.087 $ | +177.190 $ | +32,7 % | 541.897 $ | ||
| State of Tennessee, Department of Treasury | 1.788.026 $ | +552.125 $ | +44,7 % | 1.235.901 $ | -639.261 $ | -34,1 % | 1.875.162 $ | +329.405 $ | +21,3 % | 1.545.757 $ | +534.122 $ | +52,8 % |
| Blueshift Asset Management, LLC | 634.767 $ | -1.231.741 $ | -66,0 % | 1.866.508 $ | +1.496.116 $ | +403,9 % | ||||||
| Lighthouse Investment Partners, LLC | 1.844.941 $ | +100.270 $ | +5,7 % | 1.744.671 $ | ||||||||
| Freestone Grove Partners LP | 1.834.549 $ | |||||||||||
| CI INVESTMENTS INC. | 1.833.720 $ | |||||||||||
| Militia Capital Management LLC | 1.818.852 $ | |||||||||||
| Amundi | 719.512 $ | +143.000 $ | +24,8 % | 576.512 $ | +132.471 $ | +29,8 % | 444.041 $ | -1.312.256 $ | -74,7 % | 1.756.297 $ | +51.716 $ | +3,0 % |
| Cetera Investment Advisers | 738.394 $ | -715.802 $ | -49,2 % | 1.454.196 $ | -262.956 $ | -15,3 % | 1.717.152 $ | +1.054.746 $ | +159,2 % | 662.406 $ | -154.277 $ | -18,9 % |
| Sterling Capital Management LLC | 1.696.934 $ | +746.362 $ | +78,5 % | 950.572 $ | +234.665 $ | +32,8 % | 715.907 $ | +546.656 $ | +323,0 % | 169.251 $ | -3.825 $ | -2,2 % |
| PDT Partners, LLC | 1.404.361 $ | -290.928 $ | -17,2 % | 1.695.289 $ | +421.807 $ | +33,1 % | 1.273.482 $ | -251.109 $ | -16,5 % | |||
| AMALGAMATED BANK | 1.685.000 $ | +366.000 $ | +27,7 % | 1.319.000 $ | -310.000 $ | -19,0 % | 1.629.000 $ | +396.000 $ | +32,1 % | 1.233.000 $ | +39.000 $ | +3,3 % |
| Aquatic Capital Management LLC | 1.663.972 $ | +1.146.994 $ | +221,9 % | 516.978 $ | -2.485.964 $ | -82,8 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.662.000 $ | +1.021.000 $ | +159,3 % | 641.000 $ | -133.000 $ | -17,2 % | 774.000 $ | +155.000 $ | +25,0 % | 619.000 $ | +4.000 $ | +0,7 % |
| Police & Firemen's Retirement System of New Jersey | 1.637.562 $ | +510.810 $ | +45,3 % | 1.126.752 $ | -317.651 $ | -22,0 % | 1.444.403 $ | +205.163 $ | +16,6 % | 1.239.240 $ | +233.910 $ | +23,3 % |
| Janney Montgomery Scott LLC | 1.624.000 $ | +470.000 $ | +40,7 % | 1.154.000 $ | -228.000 $ | -16,5 % | 1.382.000 $ | +299.000 $ | +27,6 % | 1.083.000 $ | +20.000 $ | +1,9 % |
| Employees Retirement System of Texas | 1.620.000 $ | +424.000 $ | +35,5 % | 1.196.000 $ | -248.000 $ | -17,2 % | 1.444.000 $ | +767.000 $ | +113,3 % | 677.000 $ | +34.000 $ | +5,3 % |
| Treasurer of the State of North Carolina | 1.589.000 $ | +374.000 $ | +30,8 % | 1.215.000 $ | -283.000 $ | -18,9 % | 1.498.000 $ | +267.000 $ | +21,7 % | 1.231.000 $ | +16.000 $ | +1,3 % |
| Ameritas Investment Partners, Inc. | 1.429.162 $ | +362.344 $ | +34,0 % | 1.066.818 $ | -220.958 $ | -17,2 % | 1.287.776 $ | -297.266 $ | -18,8 % | 1.585.042 $ | -27.418 $ | -1,7 % |
| Xcel Wealth Management, LLC | 965.082 $ | +61.199 $ | +6,8 % | 903.883 $ | -394.892 $ | -30,4 % | 1.298.775 $ | -259.623 $ | -16,7 % | 1.558.398 $ | -316.664 $ | -16,9 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.504.983 $ | +755.983 $ | +100,9 % | 749.000 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.495.721 $ | +391.435 $ | +35,4 % | 1.104.286 $ | +3.172 $ | +0,3 % | 1.101.114 $ | +302.670 $ | +37,9 % | 798.444 $ | +93.751 $ | +13,3 % |
| Vanguard Global Advisers, LLC | 1.491.756 $ | +356.039 $ | +31,3 % | 1.135.717 $ | ||||||||
| Empirical Finance, LLC | 1.217.715 $ | -252.263 $ | -17,2 % | 1.469.978 $ | +365.748 $ | +33,1 % | 1.104.230 $ | +61.233 $ | +5,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.393.578 $ | +302.537 $ | +27,7 % | 1.091.041 $ | -339.272 $ | -23,7 % | 1.430.313 $ | +185.665 $ | +14,9 % | 1.244.648 $ | -53.503 $ | -4,1 % |
| EQUITABLE TRUST CO | 961.695 $ | -443.132 $ | -31,5 % | 1.404.827 $ | +439.754 $ | +45,6 % | 965.073 $ | +289.001 $ | +42,7 % | |||
| CastleKnight Management LP | 1.159.903 $ | -240.286 $ | -17,2 % | 1.400.189 $ | +348.383 $ | +33,1 % | 1.051.806 $ | |||||
| FIFTH THIRD BANCORP | 1.373.884 $ | +264.908 $ | +23,9 % | 1.108.976 $ | +1.078.675 $ | +3.559,9 % | 30.301 $ | +6.843 $ | +29,2 % | 23.458 $ | +2.119 $ | +9,9 % |
| Maven Securities LTD | 1.325.100 $ | |||||||||||
| SYON CAPITAL LLC | 1.290.741 $ | +407.422 $ | +46,1 % | 883.319 $ | -2.510 $ | -0,3 % | 885.829 $ | +130.984 $ | +17,4 % | 754.845 $ | +368.662 $ | +95,5 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.287.821 $ | |||||||||||
| COMERICA BANK | 1.274.294 $ | +234.747 $ | +22,6 % | 1.039.547 $ | -21.714 $ | -2,0 % | ||||||
| KLP KAPITALFORVALTNING AS | 1.234.044 $ | +322.953 $ | +35,4 % | 911.091 $ | +133.699 $ | +17,2 % | 777.392 $ | +57.386 $ | +8,0 % | 720.006 $ | +99.062 $ | +16,0 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.226.560 $ | |||||||||||
| GARDNER RUSSO & QUINN LLC | 1.189.440 $ | +311.280 $ | +35,4 % | 878.160 $ | -181.920 $ | -17,2 % | 1.060.080 $ | +263.760 $ | +33,1 % | 796.320 $ | +39.840 $ | +5,3 % |
| OP Asset Management Ltd | 1.181.808 $ | +464.900 $ | +64,8 % | 716.908 $ | +551.359 $ | +333,0 % | 165.549 $ | +41.190 $ | +33,1 % | 124.359 $ | +6.222 $ | +5,3 % |
| TWIN CAPITAL MANAGEMENT INC | 1.168.427 $ | +302.378 $ | +34,9 % | 866.049 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.043.040 $ | +209.630 $ | +25,2 % | 833.410 $ | -332.455 $ | -28,5 % | 1.165.865 $ | +317.718 $ | +37,5 % | 848.147 $ | -32.490 $ | -3,7 % |
| Chicago Partners Investment Group LLC | 1.159.195 $ | +273.960 $ | +30,9 % | 885.235 $ | +202.196 $ | +29,6 % | 683.039 $ | +117.735 $ | +20,8 % | 565.304 $ | +73.143 $ | +14,9 % |
| JAMES INVESTMENT RESEARCH, INC. | 1.138.195 $ | +297.869 $ | +35,4 % | 840.326 $ | -173.155 $ | -17,1 % | 1.013.481 $ | +252.166 $ | +33,1 % | 761.315 $ | +337.529 $ | +79,6 % |
| SummitTX Capital, L.P. | 733.686 $ | +468.738 $ | +176,9 % | 264.948 $ | -863.065 $ | -76,5 % | 1.128.013 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.124.268 $ | +277.356 $ | +32,7 % | 846.912 $ | -151.949 $ | -15,2 % | 998.861 $ | +208.579 $ | +26,4 % | 790.282 $ | +483.214 $ | +157,4 % |
| Redwood Investment Management, LLC | 1.050.000 $ | -54.000 $ | -4,9 % | 1.104.000 $ | ||||||||
| Louisiana State Employees Retirement System | 1.100.232 $ | +273.298 $ | +33,0 % | 826.934 $ | -122.721 $ | -12,9 % | 949.655 $ | +199.787 $ | +26,6 % | 749.868 $ | +15.452 $ | +2,1 % |
| CAPITAL FUND MANAGEMENT S.A. | 619.648 $ | +148.090 $ | +31,4 % | 471.558 $ | -623.282 $ | -56,9 % | 1.094.840 $ | -7.273.877 $ | -86,9 % | |||
| Aaron Wealth Advisors LLC | 1.066.829 $ | +381.352 $ | +55,6 % | 685.477 $ | -135.290 $ | -16,5 % | 820.767 $ | +85.730 $ | +11,7 % | 735.037 $ | +421.917 $ | +134,7 % |
| Oak Thistle LLC | 782.660 $ | -267.703 $ | -25,5 % | 1.050.363 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 1.036.002 $ | +271.125 $ | +35,4 % | 764.877 $ | ||||||||
| Arizona State Retirement System | 1.035.110 $ | +252.926 $ | +32,3 % | 782.184 $ | -209.698 $ | -21,1 % | 991.882 $ | +178.773 $ | +22,0 % | 813.109 $ | +51.586 $ | +6,8 % |
| Jump Financial, LLC | 556.900 $ | -462.688 $ | -45,4 % | 1.019.588 $ | ||||||||
| Inscription Capital, LLC | 1.013.700 $ | +288.157 $ | +39,7 % | 725.543 $ | +106.854 $ | +17,3 % | 618.689 $ | +100.019 $ | +19,3 % | 518.670 $ | ||
| Brevan Howard Capital Management LP | 212.002 $ | -612.652 $ | -74,3 % | 824.654 $ | -171.708 $ | -17,2 % | 996.362 $ | -854.114 $ | -46,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 992.885 $ | +703.751 $ | +243,4 % | 289.134 $ | +69.742 $ | +31,8 % | 219.392 $ | |||||
| AIA Group Ltd | 769.839 $ | -208.274 $ | -21,3 % | 978.113 $ | -34.719 $ | -3,4 % | ||||||
| CHOREO, LLC | 975.729 $ | +295.040 $ | +43,3 % | 680.689 $ | -102.889 $ | -13,1 % | 783.578 $ | +134.079 $ | +20,6 % | 649.499 $ | +94.222 $ | +17,0 % |
| PARK AVENUE SECURITIES LLC | 457.000 $ | -379.000 $ | -45,3 % | 836.000 $ | -108.000 $ | -11,4 % | 944.000 $ | +676.000 $ | +252,2 % | 268.000 $ | -213.000 $ | -44,3 % |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 925.656 $ | -969 $ | -0,1 % | |||||||||
| Inspire Advisors, LLC | 703.527 $ | -207.274 $ | -22,8 % | 910.801 $ | +196.928 $ | +27,6 % | 713.873 $ | +41.539 $ | +6,2 % | |||
| Arax Advisory Partners | 907.394 $ | +677.702 $ | +295,0 % | 229.692 $ | -95.709 $ | -29,4 % | 325.401 $ | -391.851 $ | -54,6 % | 717.252 $ | +686.268 $ | +2.214,9 % |
| DANSKE BANK A/S | 4.417 $ | -902.724 $ | -99,5 % | 907.141 $ | -298.531 $ | -24,8 % | ||||||
| Quantedge Capital Pte Ltd | 903.773 $ | |||||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 902.388 $ | +192.579 $ | +27,1 % | 709.809 $ | -116.700 $ | -14,1 % | 826.509 $ | +166.725 $ | +25,3 % | 659.784 $ | -925.735 $ | -58,4 % |
| &PARTNERS | 900.753 $ | +239.608 $ | +36,2 % | 661.145 $ | -90.010 $ | -12,0 % | 751.155 $ | +199.836 $ | +36,2 % | 551.319 $ | +53.208 $ | +10,7 % |
| Mystic Asset Management, Inc. | 897.036 $ | +201.826 $ | +29,0 % | 695.210 $ | -144.020 $ | -17,2 % | 839.230 $ | +208.810 $ | +33,1 % | 630.420 $ | +25.141 $ | +4,2 % |
| BENJAMIN EDWARDS INC | 770.631 $ | -26.190 $ | -3,3 % | 796.821 $ | -89.355 $ | -10,1 % | 886.176 $ | +259.133 $ | +41,3 % | 627.043 $ | +2.317 $ | +0,4 % |
| Kera Capital Partners, Inc. | 883.011 $ | +348.760 $ | +65,3 % | 534.251 $ | -27.205 $ | -4,8 % | 561.456 $ | +146.042 $ | +35,2 % | 415.414 $ | +36.701 $ | +9,7 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 879.541 $ | +193.588 $ | +28,2 % | 685.953 $ | -124.434 $ | -15,4 % | 810.387 $ | +168.454 $ | +26,2 % | 641.933 $ | +13.204 $ | +2,1 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 872.000 $ | +228.000 $ | +35,4 % | 644.000 $ | -133.000 $ | -17,1 % | 777.000 $ | +193.000 $ | +33,0 % | 584.000 $ | +29.000 $ | +5,2 % |
| PRINCIPAL SECURITIES, INC. | 298.450 $ | -419.958 $ | -58,5 % | 718.408 $ | -144.365 $ | -16,7 % | 862.773 $ | +723.052 $ | +517,5 % | 139.721 $ | -136.047 $ | -49,3 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 713.322 $ | -146.712 $ | -17,1 % | 860.034 $ | +168.364 $ | +24,3 % | 691.670 $ | +20.987 $ | +3,1 % | |||
| Quantbot Technologies LP | 318.274 $ | -537.383 $ | -62,8 % | 855.657 $ | +475.132 $ | +124,9 % | 380.525 $ | |||||
| B. Metzler seel. Sohn & Co. AG | 853.011 $ | +80.547 $ | +10,4 % | 772.464 $ | -54.558 $ | -6,6 % | ||||||
| Cerity Partners LLC | 852.927 $ | +641.291 $ | +303,0 % | 211.636 $ | ||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 844.552 $ | +206.752 $ | +32,4 % | 637.800 $ | -131.156 $ | -17,1 % | 768.956 $ | +168.265 $ | +28,0 % | 600.691 $ | +17.886 $ | +3,1 % |
| Horizon Investments, LLC | 843.115 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 313.064 $ | -366.801 $ | -54,0 % | 679.865 $ | -162.973 $ | -19,3 % | 842.838 $ | +95.719 $ | +12,8 % | |||
| TRUIST FINANCIAL CORP | 794.352 $ | +81.430 $ | +11,4 % | 712.922 $ | -123.926 $ | -14,8 % | 836.848 $ | +198.998 $ | +31,2 % | 637.850 $ | -598.459 $ | -48,4 % |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 829.500 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 819.822 $ | +308.842 $ | +60,4 % | 510.980 $ | -64.511 $ | -11,2 % | 575.491 $ | +268.974 $ | +87,8 % | 306.517 $ | +53.127 $ | +21,0 % |
| Baker Avenue Asset Management, LP | 803.120 $ | +317.168 $ | +65,3 % | 485.952 $ | +5.736 $ | +1,2 % | 480.216 $ | +52.824 $ | +12,4 % | 427.392 $ | +190.614 $ | +80,5 % |
| Versant Capital Management, Inc | 796.826 $ | +302.459 $ | +61,2 % | 494.367 $ | -66.592 $ | -11,9 % | 560.959 $ | +119.300 $ | +27,0 % | 441.659 $ | +33.254 $ | +8,1 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 778.439 $ | +192.743 $ | +32,9 % | 585.696 $ | -99.248 $ | -14,5 % | 684.944 $ | +143.878 $ | +26,6 % | 541.066 $ | +8.157 $ | +1,5 % |
| MACKENZIE FINANCIAL CORP | 762.510 $ | +145.979 $ | +23,7 % | |||||||||
| Atom Investors LP | 752.987 $ | |||||||||||
| LECAP ASSET MANAGEMENT LTD | 744.128 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 502.699 $ | -234.859 $ | -31,8 % | 737.558 $ | ||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 731.556 $ | +360.459 $ | +97,1 % | 371.097 $ | +99.804 $ | +36,8 % | 271.293 $ | |||||
| LSV ASSET MANAGEMENT | 729.000 $ | +191.000 $ | +35,5 % | 538.000 $ | -111.000 $ | -17,1 % | 649.000 $ | +520.000 $ | +403,1 % | 129.000 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 661.874 $ | +254.700 $ | +62,6 % | 407.174 $ | -108.776 $ | -21,1 % | 515.950 $ | -201.236 $ | -28,1 % | 717.186 $ | -256.657 $ | -26,4 % |
| HUB Investment Partners, LLC | 715.151 $ | +297.549 $ | +71,3 % | 417.602 $ | +49.401 $ | +13,4 % | 368.201 $ | +85.839 $ | +30,4 % | 282.362 $ | ||
| Skandinaviska Enskilda Banken AB (publ) | 713.370 $ | +35.690 $ | +5,3 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 712.128 $ | +505.248 $ | +244,2 % | 206.880 $ | -57.433 $ | -21,7 % | 264.313 $ | +37.196 $ | +16,4 % | 227.117 $ | -63.403 $ | -21,8 % |
| MISSION WEALTH MANAGEMENT, LP | 698.400 $ | +170.735 $ | +32,4 % | 527.665 $ | -82.102 $ | -13,5 % | 609.767 $ | +124.044 $ | +25,5 % | 485.723 $ | +24.995 $ | +5,4 % |
| Havemeyer Place LP | 698.003 $ | +644.216 $ | +1.197,7 % | 53.787 $ | ||||||||
| CERTUITY, LLC | 697.706 $ | +222.292 $ | +46,8 % | 475.414 $ | +77.177 $ | +19,4 % | 398.237 $ | +56.184 $ | +16,4 % | 342.053 $ | ||
| FULTON BANK, N.A. | 693.740 $ | +150.269 $ | +27,6 % | 543.471 $ | -143.505 $ | -20,9 % | 686.976 $ | +181.977 $ | +36,0 % | 504.999 $ | ||
| State of Wyoming | 588.178 $ | +95.091 $ | +19,3 % | 493.087 $ | -200.029 $ | -28,9 % | 693.116 $ | +370.540 $ | +114,9 % | 322.576 $ | -91.912 $ | -22,2 % |
| Unique Wealth Strategies, LLC | 688.285 $ | +170.859 $ | +33,0 % | 517.426 $ | -75.893 $ | -12,8 % | 593.319 $ | |||||
| IMC-Chicago, LLC | 685.075 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 611.818 $ | -70.123 $ | -10,3 % | 681.941 $ | +315.999 $ | +86,4 % | 365.942 $ | -23.425 $ | -6,0 % | |||
| Aster Capital Management (DIFC) Ltd | 678.427 $ | +410.582 $ | +153,3 % | 267.845 $ | +204.814 $ | +324,9 % | 63.031 $ | |||||
| Impact Partnership Wealth, LLC | 647.799 $ | +224.306 $ | +53,0 % | 423.493 $ | +87.081 $ | +25,9 % | 336.412 $ | |||||
| Advisory Services Network, LLC | 647.055 $ | +196.010 $ | +43,5 % | 451.045 $ | -86.018 $ | -16,0 % | 537.063 $ | +138.339 $ | +34,7 % | 398.724 $ | -95.245 $ | -19,3 % |
| Gibbs Wealth Management | 636.007 $ | +122.822 $ | +23,9 % | 513.185 $ | +131.383 $ | +34,4 % | 381.802 $ | -51.478 $ | -11,9 % | |||
| BankPlus Trust Department | 634.368 $ | +166.016 $ | +35,4 % | 468.352 $ | -97.024 $ | -17,2 % | 565.376 $ | +140.672 $ | +33,1 % | 424.704 $ | +222.976 $ | +110,5 % |
| Ensign Peak Advisors, Inc | 278.676 $ | +63.783 $ | +29,7 % | 214.893 $ | -44.517 $ | -17,2 % | 259.410 $ | -370.114 $ | -58,8 % | 629.524 $ | -340.441 $ | -35,1 % |
| Farther Finance Advisors, LLC | 258.689 $ | -350.329 $ | -57,5 % | 609.018 $ | +357.602 $ | +142,2 % | 251.416 $ | +245.510 $ | +4.157,0 % | 5.906 $ | +201 $ | +3,5 % |
| Pinnacle Financial Partners, Inc. | 606.813 $ | +133.338 $ | +28,2 % | 473.475 $ | ||||||||
| AXQ CAPITAL, LP | 600.370 $ | +386.322 $ | +180,5 % | 214.048 $ | ||||||||
| State of Alaska, Department of Revenue | 592.000 $ | +144.000 $ | +32,1 % | 448.000 $ | -93.000 $ | -17,2 % | 541.000 $ | +104.000 $ | +23,8 % | 437.000 $ | +145.000 $ | +49,7 % |
| Morningstar Investment Management LLC | 588.953 $ | +0 $ | +0,0 % | 588.953 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 585.304 $ | +166.092 $ | +39,6 % | 419.212 $ | -62.020 $ | -12,9 % | 481.232 $ | +144.289 $ | +42,8 % | 336.943 $ | +35.044 $ | +11,6 % |
| EP Wealth Advisors, LLC | 575.838 $ | +354.944 $ | +160,7 % | 220.894 $ | -12.235 $ | -5,2 % | 233.129 $ | |||||
| Mitsubishi UFJ Trust & Banking Corp | 551.107 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 544.915 $ | -671.473 $ | -55,2 % | |||||||||
| Pictet Asset Management Holding SA | 539.262 $ | +101.499 $ | +23,2 % | 437.763 $ | -41.393 $ | -8,6 % | 479.156 $ | +80.432 $ | +20,2 % | 398.724 $ | +19.948 $ | +5,3 % |
| AVIVA PLC | 443.810 $ | +51.529 $ | +13,1 % | 392.281 $ | -137.450 $ | -25,9 % | 529.731 $ | +80.905 $ | +18,0 % | 448.826 $ | -33.493 $ | -6,9 % |
| ASSETMARK, INC | 524.989 $ | +211.632 $ | +67,5 % | 313.357 $ | -30.153 $ | -8,8 % | 343.510 $ | +98.376 $ | +40,1 % | 245.134 $ | +27.362 $ | +12,6 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 515.862 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 510.468 $ | +246.691 $ | +93,5 % | 263.777 $ | -3.541.191 $ | -93,1 % | ||||||
| PINEBRIDGE INVESTMENTS LLC | 276.694 $ | -229.892 $ | -45,4 % | 506.586 $ | ||||||||
| Blackstone Inc. | 504.323 $ | |||||||||||
| CWM, LLC | 422.322 $ | -81.678 $ | -16,2 % | 504.000 $ | +128.000 $ | +34,0 % | 376.000 $ | -39.000 $ | -9,4 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 470.225 $ | +124.779 $ | +36,1 % | 345.446 $ | -67.234 $ | -16,3 % | 412.680 $ | -76.394 $ | -15,6 % | 489.074 $ | +35.691 $ | +7,9 % |
| XPONANCE LLC | 476.916 $ | +102.234 $ | +27,3 % | 374.682 $ | +23.000 $ | +6,5 % | 351.682 $ | +32.557 $ | +10,2 % | 319.125 $ | +10.071 $ | +3,3 % |
| PineBridge Investments, L.P. | 468.103 $ | |||||||||||
| Shay Capital LLC | 464.520 $ | |||||||||||
| Lido Advisors, LLC | 462.097 $ | |||||||||||
| Aptus Capital Advisors, LLC | 449.806 $ | +118.228 $ | +35,7 % | 331.578 $ | ||||||||
| Swiss Life Asset Management Ltd | 447.428 $ | +130.156 $ | +41,0 % | 317.272 $ | -56.053 $ | -15,0 % | 373.325 $ | |||||
| Venturi Wealth Management, LLC | 447.181 $ | +154.204 $ | +52,6 % | 292.977 $ | -43.201 $ | -12,9 % | 336.178 $ | +101.761 $ | +43,4 % | 234.417 $ | ||
| NorthCoast Asset Management LLC | 440.033 $ | |||||||||||
| Banque Cantonale Vaudoise | 363.000 $ | -76.000 $ | -17,3 % | 439.000 $ | +110.000 $ | +33,4 % | 329.000 $ | +16.000 $ | +5,1 % | |||
| PRUDENTIAL FINANCIAL INC | 438.358 $ | +217.950 $ | +98,9 % | 220.408 $ | -130.968 $ | -37,3 % | 351.376 $ | +97.325 $ | +38,3 % | |||
| CIM INVESTMENT MANAGEMENT INC | 359.241 $ | -74.420 $ | -17,2 % | 433.661 $ | +107.900 $ | +33,1 % | 325.761 $ | +10.845 $ | +3,4 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 422.053 $ | +110.453 $ | +35,4 % | 311.600 $ | ||||||||
| FORA Capital, LLC | 418.908 $ | |||||||||||
| South Dakota Investment Council | 414.000 $ | +101.000 $ | +32,3 % | 313.000 $ | -65.000 $ | -17,2 % | 378.000 $ | +51.000 $ | +15,6 % | 327.000 $ | -43.000 $ | -11,6 % |
| GC Wealth Management RIA, LLC | 410.736 $ | |||||||||||
| Sanctuary Advisors, LLC | 262.519 $ | +24.575 $ | +10,3 % | 237.944 $ | -172.039 $ | -42,0 % | 409.983 $ | +200.123 $ | +95,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 404.509 $ | +100.647 $ | +33,1 % | 303.862 $ | -10.728.138 $ | -97,2 % | ||||||
| Centiva Capital, LP | 238.631 $ | -160.445 $ | -40,2 % | 399.076 $ | -1.015.888 $ | -71,8 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 396.724 $ | +132.972 $ | +50,4 % | 263.752 $ | -21.630 $ | -7,6 % | 285.382 $ | +69.218 $ | +32,0 % | 216.164 $ | +42.688 $ | +24,6 % |
| GROUP ONE TRADING LLC | 389.138 $ | +286.572 $ | +279,4 % | |||||||||
| Columbia Asset Management | 387.559 $ | +94.107 $ | +32,1 % | 293.452 $ | -60.791 $ | -17,2 % | 354.243 $ | +88.139 $ | +33,1 % | 266.104 $ | -8.750 $ | -3,2 % |
| Atria Investments, Inc | 333.836 $ | -44.797 $ | -11,8 % | 378.633 $ | +28.497 $ | +8,1 % | 350.136 $ | +41.695 $ | +13,5 % | 308.441 $ | -47.357 $ | -13,3 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 311.000 $ | -65.000 $ | -17,3 % | 376.000 $ | +94.000 $ | +33,3 % | 282.000 $ | +14.000 $ | +5,2 % | |||
| Vontobel Holding Ltd. | 375.367 $ | +96.588 $ | +34,6 % | 278.779 $ | -58.768 $ | -17,4 % | 337.547 $ | +79.705 $ | +30,9 % | 257.842 $ | +2.877 $ | +1,1 % |
| Portside Wealth Group, LLC | 335.384 $ | -37.676 $ | -10,1 % | 373.060 $ | +129.552 $ | +53,2 % | 243.508 $ | |||||
| CIBC WORLD MARKET INC. | 371.353 $ | +30.188 $ | +8,8 % | 341.165 $ | +12.849 $ | +3,9 % | 328.316 $ | +81.689 $ | +33,1 % | 246.627 $ | +12.339 $ | +5,3 % |
| M&T BANK CORP | 309.214 $ | -39.672 $ | -11,4 % | 348.886 $ | -19.653 $ | -5,3 % | 368.539 $ | -2.045 $ | -0,6 % | 370.584 $ | +98.513 $ | +36,2 % |
| GSA CAPITAL PARTNERS LLP | 368.000 $ | |||||||||||
| Ancora Advisors LLC | 145.706 $ | +93.053 $ | +176,7 % | 52.653 $ | -308.083 $ | -85,4 % | 360.736 $ | |||||
| Green Alpha Advisors, LLC | 259.694 $ | +4.259 $ | +1,7 % | 255.435 $ | -95.045 $ | -27,1 % | 350.480 $ | -5.822 $ | -1,6 % | |||
| Brooklyn Investment Group | 348.374 $ | +118.746 $ | +51,7 % | 229.628 $ | +199.778 $ | +669,3 % | ||||||
| Global Retirement Partners, LLC | 302.266 $ | -34.354 $ | -10,2 % | 336.620 $ | +215.712 $ | +178,4 % | 120.908 $ | +6.049 $ | +5,3 % | |||
| Ameritas Advisory Services, LLC | 9.119 $ | -220.703 $ | -96,0 % | 229.822 $ | -103.794 $ | -31,1 % | 333.616 $ | +327.816 $ | +5.652,0 % | |||
| Optas, LLC | 258.605 $ | -74.393 $ | -22,3 % | 332.998 $ | ||||||||
| GW HENSSLER & ASSOCIATES LTD | 332.895 $ | +127.625 $ | +62,2 % | 205.270 $ | -98.753 $ | -32,5 % | 304.023 $ | +81.418 $ | +36,6 % | 222.605 $ | ||
| Pathstone Holdings, LLC | 330.142 $ | +37.291 $ | +12,7 % | |||||||||
| Claret Asset Management Corp | 223.000 $ | -51.000 $ | -18,6 % | 274.000 $ | -56.000 $ | -17,0 % | 330.000 $ | +81.000 $ | +32,5 % | 249.000 $ | +9.000 $ | +3,8 % |
| DRW Securities, LLC | 328.614 $ | |||||||||||
| iSAM Funds (UK) Ltd | 315.774 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 315.449 $ | +94.201 $ | +42,6 % | 221.248 $ | ||||||||
| Linden Thomas Advisory Services, LLC | 313.566 $ | +79.902 $ | +34,2 % | 233.664 $ | ||||||||
| ZWJ INVESTMENT COUNSEL INC | 270.152 $ | -36.034 $ | -11,8 % | 306.186 $ | +63.972 $ | +26,4 % | 242.214 $ | -5.344 $ | -2,2 % | |||
| Vestcor Inc | 304.000 $ | +79.000 $ | +35,1 % | 225.000 $ | +113.000 $ | +100,9 % | 112.000 $ | |||||
| One68 Global Capital, LLC | 298.620 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 287.101 $ | -9.205 $ | -3,1 % | 296.306 $ | +152.135 $ | +105,5 % | 144.171 $ | +83.087 $ | +136,0 % | 61.084 $ | -240.972 $ | -79,8 % |
| Pallas Capital Advisors LLC | 285.763 $ | +66.040 $ | +30,1 % | 219.723 $ | -45.695 $ | -17,2 % | 265.418 $ | |||||
| Cornerstone Investment Partners, LLC | 285.664 $ | +64.551 $ | +29,2 % | 221.113 $ | +15.457 $ | +7,5 % | 205.656 $ | |||||
| SECURIAN ASSET MANAGEMENT, INC | 285.216 $ | +77.751 $ | +37,5 % | 207.465 $ | -42.979 $ | -17,2 % | 250.444 $ | +48.610 $ | +24,1 % | 201.834 $ | +3.069 $ | +1,5 % |
| NewEdge Advisors, LLC | 282.046 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 252.000 $ | -29.000 $ | -10,3 % | 281.000 $ | +121.000 $ | +75,6 % | 160.000 $ | +109.000 $ | +213,7 % | 51.000 $ | +32.000 $ | +168,4 % |
| Kestra Advisory Services, LLC | 277.653 $ | +62.083 $ | +28,8 % | 215.570 $ | -72.271 $ | -25,1 % | ||||||
| Proficio Capital Partners LLC | 276.545 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 228.468 $ | -43.620 $ | -16,0 % | 272.088 $ | +67.666 $ | +33,1 % | 204.422 $ | |||||
| Rockefeller Capital Management L.P. | 233.874 $ | +25.714 $ | +12,4 % | 208.160 $ | -63.485 $ | -23,4 % | 271.645 $ | +125.122 $ | +85,4 % | 146.523 $ | ||
| ENZI WEALTH | 262.169 $ | +59.534 $ | +29,4 % | 202.635 $ | -68.007 $ | -25,1 % | 270.642 $ | +67.223 $ | +33,0 % | |||
| MANGROVE PARTNERS IM, LLC | 270.585 $ | |||||||||||
| AlphaQuest LLC | 267.935 $ | +182.696 $ | +214,3 % | 85.239 $ | -291.898 $ | -77,4 % | ||||||
| Magnetar Financial LLC | 263.461 $ | |||||||||||
| Sage Mountain Advisors LLC | 212.551 $ | -44.607 $ | -17,3 % | 257.158 $ | +56.817 $ | +28,4 % | 200.341 $ | |||||
| Cornerstone Wealth Group, LLC | 256.077 $ | |||||||||||
| Interchange Capital Partners, LLC | 255.286 $ | |||||||||||
| DnB Asset Management AS | 253.648 $ | |||||||||||
| GAMMA Investing LLC | 253.400 $ | +74.036 $ | +41,3 % | 179.364 $ | -34.021 $ | -15,9 % | 213.385 $ | +53.955 $ | +33,8 % | 159.430 $ | +56.958 $ | +55,6 % |
| Wedmont Private Capital | 253.109 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 226.489 $ | +60.480 $ | +36,4 % | 166.009 $ | -84.437 $ | -33,7 % | 250.446 $ | +72.966 $ | +41,1 % | 177.480 $ | +5.445 $ | +3,2 % |
| Numerai GP LLC | 250.223 $ | |||||||||||
| Private Advisor Group, LLC | 249.339 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 248.792 $ | +43.997 $ | +21,5 % | 204.795 $ | ||||||||
| Gallacher Capital Management LLC | 248.494 $ | |||||||||||
| Avantax Planning Partners, Inc. | 247.800 $ | |||||||||||
| RETIREMENT GUYS FORMULA LLC | 246.908 $ | |||||||||||
| Crestwood Advisors Group, LLC | 246.858 $ | |||||||||||
| Gateway Wealth Partners, LLC | 241.680 $ | |||||||||||
| HighTower Advisors, LLC | 241.126 $ | +39.649 $ | +19,7 % | 201.477 $ | -7.197 $ | -3,4 % | 208.674 $ | |||||
| Maryland State Retirement & Pension System | 241.010 $ | +26.211 $ | +12,2 % | 214.799 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 239.548 $ | |||||||||||
| American National Bank of Texas | 209.044 $ | -29.297 $ | -12,3 % | 238.341 $ | ||||||||
| Occidental Asset Management, LLC | 237.635 $ | |||||||||||
| GREENWOOD GEARHART LLC | 222.926 $ | -13.150 $ | -5,6 % | 236.076 $ | ||||||||
| Curi Capital, LLC | 226.539 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 215.260 $ | -9.740 $ | -4,3 % | 225.000 $ | -19.000 $ | -7,8 % | ||||||
| Orion Porfolio Solutions, LLC | 222.970 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 185.256 $ | -2.634 $ | -1,4 % | 187.890 $ | -34.241 $ | -15,4 % | 222.131 $ | +31.478 $ | +16,5 % | 190.653 $ | -2.722 $ | -1,4 % |
| AXA Investment Managers S.A. | 221.211 $ | |||||||||||
| Corient IA LP | 71.366 $ | -91.094 $ | -56,1 % | 162.460 $ | -58.390 $ | -26,4 % | 220.850 $ | -15.550 $ | -6,6 % | |||
| Retirement Planning Co of New England, Inc. | 213.009 $ | |||||||||||
| Summit Financial, LLC | 208.747 $ | |||||||||||
| WINTON GROUP Ltd | 208.152 $ | |||||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 207.062 $ | |||||||||||
| Central Pacific Bank - Trust Division | 205.674 $ | +41.385 $ | +25,2 % | 164.289 $ | +5.277 $ | +3,3 % | 159.012 $ | +35.914 $ | +29,2 % | 123.098 $ | -14.644 $ | -10,6 % |
| Utah Retirement Systems | 204.088 $ | |||||||||||
| Bayforest Capital Ltd | 5.402 $ | -195.623 $ | -97,3 % | 201.025 $ | +50.538 $ | +33,6 % | 150.487 $ | -27.026 $ | -15,2 % | 177.513 $ | ||
| Y-Intercept (Hong Kong) Ltd | 200.971 $ | -1.688.905 $ | -89,4 % | |||||||||
| ST GERMAIN D J CO INC | 185.691 $ | |||||||||||
| LRI Investments, LLC | 396 $ | -173.899 $ | -99,8 % | 174.295 $ | +35.934 $ | +26,0 % | 138.361 $ | +16.662 $ | +13,7 % | |||
| Rosenberg Matthew Hamilton | 148.680 $ | +38.910 $ | +35,4 % | 109.770 $ | -22.740 $ | -17,2 % | 132.510 $ | +32.970 $ | +33,1 % | 99.540 $ | +4.980 $ | +5,3 % |
| Parallel Advisors, LLC | 144.170 $ | +54.671 $ | +61,1 % | 89.499 $ | +17.899 $ | +25,0 % | 71.600 $ | +38.851 $ | +118,6 % | 32.749 $ | +1.733 $ | +5,6 % |
| KBC Group NV | 129.000 $ | +33.000 $ | +34,4 % | 96.000 $ | -19.000 $ | -16,5 % | 115.000 $ | +28.000 $ | +32,2 % | 87.000 $ | +5.000 $ | +6,1 % |
| Larson Financial Group LLC | 122.562 $ | +87.362 $ | +248,2 % | 35.200 $ | +27.426 $ | +352,8 % | 7.774 $ | +4.788 $ | +160,3 % | 2.986 $ | ||
| Leonteq Securities AG | 36.575 $ | -85.782 $ | -70,1 % | 122.357 $ | +108.267 $ | +768,4 % | 14.090 $ | -41.188 $ | -74,5 % | 55.278 $ | ||
| SIMPLEX TRADING, LLC | 113.046 $ | +21.046 $ | +22,9 % | |||||||||
| Covestor Ltd | 58.000 $ | +23.000 $ | +65,7 % | 35.000 $ | -74.000 $ | -67,9 % | 109.000 $ | +14.000 $ | +14,7 % | 95.000 $ | -16.000 $ | -14,4 % |
| Johnson Financial Group, Inc. | 106.009 $ | +27.742 $ | +35,4 % | 78.267 $ | -16.213 $ | -17,2 % | 94.480 $ | +23.507 $ | +33,1 % | 70.973 $ | +3.551 $ | +5,3 % |
| Essential Partners LLC | 446 $ | -83.674 $ | -99,5 % | 84.120 $ | -17.427 $ | -17,2 % | 101.547 $ | +25.266 $ | +33,1 % | 76.281 $ | +3.817 $ | +5,3 % |
| US BANCORP \DE\ | 101.202 $ | +75.370 $ | +291,8 % | 25.832 $ | -12.905 $ | -33,3 % | 38.737 $ | +9.339 $ | +31,8 % | 29.398 $ | +2.259 $ | +8,3 % |
| Nykredit A/S | 101.003 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 50.254 $ | -350 $ | -0,7 % | 50.604 $ | -41.490 $ | -45,1 % | 92.094 $ | +6.324 $ | +7,4 % | 85.770 $ | +2.715 $ | +3,3 % |
| Point72 Asia (Singapore) Pte. Ltd. | 77.763 $ | -217.712 $ | -73,7 % | |||||||||
| Amova Asset Management Americas, Inc. | 74.553 $ | |||||||||||
| UMB Bank, n.a. | 71.614 $ | +17.168 $ | +31,5 % | 54.446 $ | +11.159 $ | +25,8 % | 43.287 $ | +9.908 $ | +29,7 % | 33.379 $ | +5.137 $ | +18,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68.243 $ | +14.790 $ | +27,7 % | 53.453 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 4.134 $ | -857 $ | -17,2 % | 4.991 $ | -61.700 $ | -92,5 % | 66.691 $ | -37.040 $ | -35,7 % | |||
| MIROVA | 53.970 $ | -11.181 $ | -17,2 % | 65.151 $ | +16.210 $ | +33,1 % | 48.941 $ | +2.449 $ | +5,3 % | |||
| SJS Investment Consulting Inc. | 58.482 $ | +7.804 $ | +15,4 % | 50.678 $ | +11.454 $ | +29,2 % | 39.224 $ | -5.769 $ | -12,8 % | 44.993 $ | +44.456 $ | +8.278,6 % |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 57.340 $ | |||||||||||
| IFP Advisors, Inc | 45.744 $ | -30 $ | -0,1 % | 45.774 $ | -9.439 $ | -17,1 % | 55.213 $ | +24.588 $ | +80,3 % | 30.625 $ | +303 $ | +1,0 % |
| SIGNATUREFD, LLC | 53.673 $ | +40.976 $ | +322,7 % | 12.697 $ | +5.718 $ | +81,9 % | 6.979 $ | -2.577 $ | -27,0 % | 9.556 $ | +2.559 $ | +36,6 % |
| EverSource Wealth Advisors, LLC | 44.605 $ | -5.890 $ | -11,7 % | 50.495 $ | -2.597 $ | -4,9 % | 53.092 $ | +11.750 $ | +28,4 % | 41.342 $ | +3.140 $ | +8,2 % |
| Quarry LP | 27.808 $ | -21.486 $ | -43,6 % | 49.294 $ | +18.901 $ | +62,2 % | 30.393 $ | |||||
| North Star Investment Management Corp. | 48.321 $ | +12.646 $ | +35,4 % | 35.675 $ | -7.391 $ | -17,2 % | 43.066 $ | +10.716 $ | +33,1 % | 32.350 $ | +1.618 $ | +5,3 % |
| True Wealth Design, LLC | 47.975 $ | +14.970 $ | +45,4 % | 33.005 $ | -2.508 $ | -7,1 % | 35.513 $ | +6.148 $ | +20,9 % | 29.365 $ | +17.797 $ | +153,8 % |
| Wilmington Savings Fund Society, FSB | 45.645 $ | +11.946 $ | +35,4 % | 33.699 $ | -6.982 $ | -17,2 % | 40.681 $ | +10.122 $ | +33,1 % | 30.559 $ | +1.529 $ | +5,3 % |
| Blue Trust, Inc. | 44.208 $ | +37.110 $ | +522,8 % | 7.098 $ | -20.817 $ | -74,6 % | 27.915 $ | +26.953 $ | +2.801,8 % | 962 $ | +48 $ | +5,3 % |
| USA FINANCIAL FORMULAS | 44.009 $ | 805 $ | -167 $ | -17,2 % | 972 $ | |||||||
| MAI Capital Management | 43.762 $ | +25.652 $ | +141,6 % | 18.110 $ | +4.506 $ | +33,1 % | 13.604 $ | -17.696 $ | -56,5 % | |||
| Safe Harbor Fiduciary, LLC | 40.907 $ | -38.717 $ | -48,6 % | |||||||||
| Abich Financial Wealth Management LLC | 39.484 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 10.600 $ | -28.554 $ | -72,9 % | 39.154 $ | -5.291 $ | -11,9 % | ||||||
| Sachetta, LLC | 2.082 $ | +545 $ | +35,5 % | 1.537 $ | -319 $ | -17,2 % | 1.856 $ | -32.718 $ | -94,6 % | 34.574 $ | +1.730 $ | +5,3 % |
| SBI Securities Co., Ltd. | 10.160 $ | -23.869 $ | -70,1 % | 34.029 $ | +5.407 $ | +18,9 % | 28.622 $ | +17.374 $ | +154,5 % | 11.248 $ | -2.400 $ | -17,6 % |
| SUMMIT SECURITIES GROUP LLC | 33.180 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 31.074 $ | +30.745 $ | +9.345,0 % | 329 $ | -466 $ | -58,6 % | 795 $ | +629 $ | +378,9 % | 166 $ | +8 $ | +5,1 % |
| Costello Asset Management, INC | 19.824 $ | +5.188 $ | +35,4 % | 14.636 $ | -16.283 $ | -52,7 % | 30.919 $ | +9.319 $ | +43,1 % | 21.600 $ | +1.080 $ | +5,3 % |
| RICHARDSON FINANCIAL SERVICES INC. | 29.983 $ | +9.824 $ | +48,7 % | 20.159 $ | -5.064 $ | -20,1 % | 25.223 $ | |||||
| AdvisorNet Financial, Inc | 25.127 $ | +6.576 $ | +35,4 % | 18.551 $ | -10.380 $ | -35,9 % | 28.931 $ | +7.198 $ | +33,1 % | 21.733 $ | +1.087 $ | +5,3 % |
| FIRST HORIZON CORP | 2.428 $ | -14.477 $ | -85,6 % | 16.905 $ | -8.979 $ | -34,7 % | 25.884 $ | +13.143 $ | +103,2 % | 12.741 $ | ||
| KELLEHER FINANCIAL ADVISORS | 24.780 $ | |||||||||||
| Caldwell Trust Co | 24.780 $ | +6.485 $ | +35,4 % | 18.295 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 24.384 $ | +21.603 $ | +776,8 % | 2.781 $ | +484 $ | +21,1 % | 2.297 $ | -1.055 $ | -31,5 % | 3.352 $ | ||
| NOMURA ASSET MANAGEMENT CO LTD | 24.149 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 23.690 $ | +6.127 $ | +34,9 % | 17.563 $ | +8.331 $ | +90,2 % | 9.232 $ | |||||
| BESSEMER GROUP INC | 23.000 $ | +12.000 $ | +109,1 % | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | +1.000 $ | +20,0 % |
| Owl Creek Wealth Partners LLC | 22.798 $ | +5.966 $ | +35,4 % | 16.832 $ | ||||||||
| Continuum Advisory, LLC | 20.815 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.122 $ | -17.003 $ | -84,5 % | 20.125 $ | +17.300 $ | +612,4 % | 2.825 $ | +735 $ | +35,2 % | 2.090 $ | +104 $ | +5,2 % |
| Atlantic Union Bankshares Corp | 19.824 $ | +5.188 $ | +35,4 % | 14.636 $ | -3.032 $ | -17,2 % | 17.668 $ | +4.396 $ | +33,1 % | 13.272 $ | +664 $ | +5,3 % |
| Allworth Financial LP | 18.635 $ | +4.547 $ | +32,3 % | 14.088 $ | -842 $ | -5,6 % | 14.930 $ | +2.089 $ | +16,3 % | 12.841 $ | -12.439 $ | -49,2 % |
| CIBC Private Wealth Group LLC | 18.331 $ | +14.084 $ | +331,6 % | 4.247 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 18.198 $ | +712 $ | +4,1 % | 17.486 $ | ||||||||
| DV Trading LLC | 17.668 $ | |||||||||||
| Integrated Wealth Concepts LLC | 17.645 $ | |||||||||||
| Crewe Advisors LLC | 5.254 $ | -8.614 $ | -62,1 % | 13.868 $ | -2.078 $ | -13,0 % | 15.946 $ | +4.897 $ | +44,3 % | 11.049 $ | ||
| EFG International AG | 13.136 $ | -2.721 $ | -17,2 % | 15.857 $ | ||||||||
| PRIVATE TRUST CO NA | 7.087 $ | -1.658 $ | -19,0 % | 8.745 $ | -6.582 $ | -42,9 % | 15.327 $ | +9.388 $ | +158,1 % | 5.939 $ | +1.810 $ | +43,8 % |
| TD Waterhouse Canada Inc. | 14.787 $ | +13.020 $ | +736,8 % | 1.767 $ | +413 $ | +30,5 % | 1.354 $ | +38 $ | +2,9 % | |||
| Quent Capital, LLC | 14.769 $ | +4.085 $ | +38,2 % | 10.684 $ | -3.362 $ | -23,9 % | 14.046 $ | +3.030 $ | +27,5 % | 11.016 $ | ||
| Transamerica Financial Advisors, LLC | 14.570 $ | +2.606 $ | +21,8 % | 11.964 $ | +1.363 $ | +12,9 % | 10.601 $ | +3.500 $ | +49,3 % | 7.101 $ | ||
| Caitong International Asset Management Co., Ltd | 14.466 $ | +10.904 $ | +306,1 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 10.531 $ | -3.752 $ | -26,3 % | 14.283 $ | +7.657 $ | +115,6 % | 6.626 $ | +1.649 $ | +33,1 % | 4.977 $ | +249 $ | +5,3 % |
| Root Financial Partners, LLC | 11.636 $ | -2.233 $ | -16,1 % | 13.869 $ | +7.167 $ | +106,9 % | 6.702 $ | |||||
| SouthState Bank Corp | 13.233 $ | +3.463 $ | +35,4 % | 9.770 $ | -2.024 $ | -17,2 % | 11.794 $ | +11.130 $ | +1.676,2 % | 664 $ | -124 $ | -15,7 % |
| Clearstead Advisors, LLC | 2.825 $ | +300 $ | +11,9 % | 2.525 $ | -9.887 $ | -79,7 % | 12.412 $ | +7.866 $ | +173,0 % | 4.546 $ | -3.839 $ | -45,8 % |
| Parkside Financial Bank & Trust | 8.819 $ | -1.827 $ | -17,2 % | 10.646 $ | +5.867 $ | +122,8 % | 4.779 $ | +240 $ | +5,3 % | |||
| Cape Investment Advisory, Inc. | 4.956 $ | -5.468 $ | -52,5 % | 10.424 $ | +4.120 $ | +65,4 % | ||||||
| HIGHLINE WEALTH PARTNERS LLC | 10.308 $ | +9.357 $ | +983,9 % | 951 $ | ||||||||
| Concord Wealth Partners | 9.912 $ | +1.078 $ | +12,2 % | 8.834 $ | +2.198 $ | +33,1 % | 6.636 $ | +332 $ | +5,3 % | |||
| Estabrook Capital Management | 9.912 $ | +1.679 $ | +20,4 % | 8.233 $ | -601 $ | -6,8 % | 8.834 $ | +2.198 $ | +33,1 % | 6.636 $ | +332 $ | +5,3 % |
| MassMutual Private Wealth & Trust, FSB | 9.565 $ | +2.393 $ | +33,4 % | 7.172 $ | -558 $ | -7,2 % | 7.730 $ | +1.923 $ | +33,1 % | 5.807 $ | +291 $ | +5,3 % |
| Wealthspire Advisors, LLC | 9.291 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 8.475 $ | +2.218 $ | +35,4 % | 6.257 $ | +583 $ | +10,3 % | 5.674 $ | +284 $ | +5,3 % | |||
| Rise Advisors, LLC | 8.063 $ | +404 $ | +5,3 % | |||||||||
| Smartleaf Asset Management LLC | 7.737 $ | +2.267 $ | +41,4 % | 5.470 $ | -1.354 $ | -19,8 % | 6.824 $ | +2.457 $ | +56,3 % | 4.367 $ | +2.471 $ | +130,3 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7.038 $ | +1.734 $ | +32,7 % | 5.304 $ | -2.293 $ | -30,2 % | 7.597 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6.245 $ | +1.635 $ | +35,5 % | 4.610 $ | +3.285 $ | +247,9 % | 1.325 $ | |||||
| CVA Family Office, LLC | 6.096 $ | +5.254 $ | +624,0 % | 842 $ | +91 $ | +12,1 % | 751 $ | +187 $ | +33,2 % | 564 $ | +28 $ | +5,2 % |
| Cedar Mountain Advisors, LLC | 5.799 $ | +1.518 $ | +35,5 % | 4.281 $ | ||||||||
| Bare Financial Services, Inc | 5.749 $ | +3.261 $ | +131,1 % | 2.488 $ | +368 $ | +17,4 % | 2.120 $ | +1.091 $ | +106,0 % | 1.029 $ | +525 $ | +104,2 % |
| PITTENGER & ANDERSON INC | 5.309 $ | +265 $ | +5,3 % | |||||||||
| Private Wealth Management Group, LLC | 5.006 $ | +1.310 $ | +35,4 % | 3.696 $ | -1.428 $ | -27,9 % | 5.124 $ | +1.241 $ | +32,0 % | 3.883 $ | +195 $ | +5,3 % |
| BOKF, NA | 4.977 $ | +249 $ | +5,3 % | |||||||||
| SageView Advisory Group, LLC | 4.638 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 1.933 $ | +506 $ | +35,5 % | 1.427 $ | -3.034 $ | -68,0 % | 4.461 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 4.460 $ | +1.167 $ | +35,4 % | 3.293 $ | -682 $ | -17,2 % | 3.975 $ | +989 $ | +33,1 % | 2.986 $ | +149 $ | +5,3 % |
| MCGUIRE CAPITAL ADVISORS INC | 4.411 $ | +1.154 $ | +35,4 % | 3.257 $ | ||||||||
| NATIXIS | 4.391 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 4.318 $ | -8.290 $ | -65,8 % | |||||||||
| Valued Wealth Advisors LLC | 4.312 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 4.311 $ | +2.547 $ | +144,4 % | 1.764 $ | +1.666 $ | +1.700,0 % | 98 $ | |||||
| Rossby Financial, LCC | 3.816 $ | +292 $ | +8,3 % | 3.524 $ | +2.685 $ | +320,0 % | 839 $ | |||||
| 1 NORTH WEALTH SERVICES LLC | 3.717 $ | +973 $ | +35,5 % | 2.744 $ | ||||||||
| Altshuler Shaham Ltd | 3.659 $ | |||||||||||
| CENTRAL TRUST Co | 2.726 $ | -275 $ | -9,2 % | 3.001 $ | -621 $ | -17,1 % | 3.622 $ | +1.398 $ | +62,9 % | 2.224 $ | +112 $ | +5,3 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 3.568 $ | +934 $ | +35,5 % | 2.634 $ | -679 $ | -20,5 % | 3.313 $ | +824 $ | +33,1 % | 2.489 $ | +125 $ | +5,3 % |
| Geneos Wealth Management Inc. | 991 $ | +259 $ | +35,4 % | 732 $ | -2.757 $ | -79,0 % | 3.489 $ | +2.825 $ | +425,5 % | 664 $ | -5.545 $ | -89,3 % |
| JPL Wealth Management, LLC | 3.470 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 3.321 $ | +942 $ | +39,6 % | 2.379 $ | -183 $ | -7,1 % | 2.562 $ | +1.301 $ | +103,2 % | 1.261 $ | -32 $ | -2,5 % |
| Fortitude Family Office, LLC | 3.172 $ | +1.635 $ | +106,4 % | 1.537 $ | +35 $ | +2,3 % | 1.502 $ | +374 $ | +33,2 % | 1.128 $ | +561 $ | +98,9 % |
| HOEY INVESTMENTS, INC | 3.092 $ | |||||||||||
| Bell Investment Advisors, Inc | 3.073 $ | +804 $ | +35,4 % | 2.269 $ | -470 $ | -17,2 % | 2.739 $ | +681 $ | +33,1 % | 2.058 $ | +103 $ | +5,3 % |
| Signature Equity Partners, LLC | 2.415 $ | -500 $ | -17,2 % | 2.915 $ | ||||||||
| Cornerstone Planning Group LLC | 2.742 $ | |||||||||||
| WPG Advisers, LLC | 2.627 $ | +761 $ | +40,8 % | 1.866 $ | -828 $ | -30,7 % | 2.694 $ | +670 $ | +33,1 % | 2.024 $ | +290 $ | +16,7 % |
| NVWM, LLC | 2.627 $ | +688 $ | +35,5 % | 1.939 $ | -402 $ | -17,2 % | 2.341 $ | +582 $ | +33,1 % | 1.759 $ | +88 $ | +5,3 % |
| Physician Wealth Advisors, Inc. | 2.578 $ | +675 $ | +35,5 % | 1.903 $ | +622 $ | +48,6 % | 1.281 $ | +816 $ | +175,5 % | 465 $ | ||
| ROTHSCHILD INVESTMENT LLC | 2.428 $ | +635 $ | +35,4 % | 1.793 $ | -460 $ | -20,4 % | 2.253 $ | |||||
| Ascentis Independent Advisors | 2.195 $ | |||||||||||
| Clearstead Trust, LLC | 805 $ | -167 $ | -17,2 % | 972 $ | -1.086 $ | -52,8 % | 2.058 $ | |||||
| Glen Eagle Advisors, LLC | 2.032 $ | +532 $ | +35,5 % | 1.500 $ | -311 $ | -17,2 % | 1.811 $ | +451 $ | +33,2 % | 1.360 $ | +68 $ | +5,3 % |
| Hemington Wealth Management | 2.000 $ | +1.000 $ | +100,0 % | |||||||||
| MV CAPITAL MANAGEMENT, INC. | 1.933 $ | +579 $ | +42,8 % | 1.354 $ | -281 $ | -17,2 % | 1.635 $ | +407 $ | +33,1 % | 1.228 $ | +61 $ | +5,2 % |
| Park Square Financial Group, LLC | 1.866 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.784 $ | +613 $ | +52,3 % | 1.171 $ | ||||||||
| Financial Network Wealth Advisors LLC | 1.464 $ | -303 $ | -17,1 % | 1.767 $ | +440 $ | +33,2 % | 1.327 $ | -28 $ | -2,1 % | |||
| Rialto Wealth Management, LLC | 1.636 $ | +1.343 $ | +458,4 % | 293 $ | -61 $ | -17,2 % | 354 $ | +188 $ | +113,3 % | 166 $ | +8 $ | +5,1 % |
| Keating Financial Advisory Services, Inc. | 942 $ | +320 $ | +51,4 % | 622 $ | -703 $ | -53,1 % | 1.325 $ | |||||
| Sunbelt Securities, Inc. | 1.098 $ | -227 $ | -17,1 % | 1.325 $ | +330 $ | +33,2 % | 995 $ | |||||
| Raleigh Capital Management Inc. | 1.281 $ | +461 $ | +56,2 % | |||||||||
| Bruce G. Allen Investments, LLC | 1.189 $ | +311 $ | +35,4 % | 878 $ | -182 $ | -17,2 % | 1.060 $ | +264 $ | +33,2 % | 796 $ | +40 $ | +5,3 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.140 $ | +298 $ | +35,4 % | 842 $ | -174 $ | -17,1 % | 1.016 $ | +253 $ | +33,2 % | 763 $ | +38 $ | +5,2 % |
| Creative Capital Management Investments LLC | 1.140 $ | |||||||||||
| Bernard Wealth Management Corp. | 915 $ | -190 $ | -17,2 % | 1.105 $ | +275 $ | +33,1 % | 830 $ | +42 $ | +5,3 % | |||
| Kilter Group LLC | 1.091 $ | +286 $ | +35,5 % | 805 $ | -167 $ | -17,2 % | 972 $ | +242 $ | +33,2 % | 730 $ | +36 $ | +5,2 % |
| Grey Fox Wealth Advisors, LLC | 995 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 942 $ | +503 $ | +114,6 % | 439 $ | +130 $ | +42,1 % | 309 $ | +144 $ | +87,3 % | 165 $ | +71 $ | +75,5 % |
| Elyxium Wealth, LLC | 883 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 795 $ | |||||||||||
| TFC Financial Management, Inc. | 793 $ | +207 $ | +35,3 % | 586 $ | -121 $ | -17,1 % | 707 $ | +176 $ | +33,1 % | 531 $ | +26 $ | +5,1 % |
| HORIZON FINANCIAL SERVICES, LLC | 793 $ | |||||||||||
| RMG Wealth Management LLC | 763 $ | |||||||||||
| Torren Management, LLC | 743 $ | +194 $ | +35,3 % | 549 $ | -114 $ | -17,2 % | 663 $ | |||||
| FINANCIAL CONSULATE, INC | 694 $ | +181 $ | +35,3 % | 513 $ | +71 $ | +16,1 % | 442 $ | |||||
| Manchester Capital Management LLC | 694 $ | +181 $ | +35,3 % | 513 $ | -106 $ | -17,1 % | 619 $ | |||||
| DiNuzzo Private Wealth, Inc. | 645 $ | +169 $ | +35,5 % | 476 $ | -99 $ | -17,2 % | 575 $ | +47 $ | +8,9 % | 528 $ | +23 $ | +4,6 % |
| WEST PACES ADVISORS INC. | 644 $ | |||||||||||
| SHP Wealth Management | 585 $ | +232 $ | +65,7 % | 353 $ | ||||||||
| Intentional Wealth Strategies, LLC | 549 $ | |||||||||||
| Cromwell Holdings LLC | 396 $ | -153 $ | -27,9 % | 549 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 199 $ | +162 $ | +437,8 % | 37 $ | -7 $ | -15,9 % | 44 $ | -454 $ | -91,2 % | 498 $ | +25 $ | +5,3 % |
| NFSG Corp | 496 $ | +130 $ | +35,5 % | 366 $ | -76 $ | -17,2 % | 442 $ | |||||
| Cornerstone Financial Management LLC | 496 $ | |||||||||||
| Bogart Wealth, LLC | 496 $ | +130 $ | +35,5 % | 366 $ | -76 $ | -17,2 % | 442 $ | +110 $ | +33,1 % | 332 $ | ||
| Silicon Valley Capital Partners | 476 $ | |||||||||||
| HFM Investment Advisors, LLC | 447 $ | +264 $ | +144,3 % | 183 $ | -38 $ | -17,2 % | 221 $ | +55 $ | +33,1 % | 166 $ | +8 $ | +5,1 % |
| Marquette Asset Management, LLC | 248 $ | +65 $ | +35,5 % | 183 $ | -38 $ | -17,2 % | 221 $ | +55 $ | +33,1 % | 166 $ | +8 $ | +5,1 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 220 $ | +186 $ | +547,1 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 198 $ | +52 $ | +35,6 % | 146 $ | ||||||||
| DecisionPoint Financial, LLC | 197 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 195 $ | -6.109 $ | -96,9 % | |||||||||
| Buck Wealth Strategies, LLC | 149 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 146 $ | |||||||||||
| Hughes Financial Services, LLC | 99 $ | +62 $ | +167,6 % | 37 $ | -7 $ | -15,9 % | 44 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 99 $ | |||||||||||
| Dunhill Financial, LLC | 62 $ | +16 $ | +34,8 % | 46 $ | -10 $ | -17,9 % | 56 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 50 $ | |||||||||||
| Oakworth Capital, Inc. | 49 $ | +12 $ | +32,4 % | 37 $ | -7 $ | -15,9 % | 44 $ | +11 $ | +33,3 % | 33 $ | +1 $ | +3,1 % |
| Tortoise Investment Management, LLC | 33 $ | |||||||||||
| Addison Advisors LLC | 4 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| 4.167.542.282 $ | +1.007.784.964 $ | +597,7 % | 3.210.783.715 $ | -587.965.133 $ | +112,0 % | 3.921.850.907 $ | +913.134.047 $ | +169,0 % | 3.007.562.416 $ | +214.048.130 $ | +56,3 % | |