| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.041.681.654 $ | +140.052.725 $ | +126,1 % | 7.016.683.454 $ | +891.421.927 $ | +275,9 % | 5.949.872.530 $ | +1.367.173.944 $ | +1.684,7 % | 4.575.007.938 $ | -1.680.011.952 $ | +25,3 % | |
| BlackRock, Inc. | 733.274.177 $ | +32.045.351 $ | +4,6 % | 701.228.826 $ | +87.872.136 $ | +14,3 % | 613.356.690 $ | +188.891.309 $ | +44,5 % | 424.465.381 $ | -129.344.032 $ | -23,4 % |
| VANGUARD GROUP INC | 598.091.527 $ | +125.109.194 $ | +26,5 % | 472.982.333 $ | -154.582.336 $ | -24,6 % | ||||||
| GOLDMAN SACHS GROUP INC | 361.137.238 $ | -14.643.515 $ | -3,9 % | 375.780.753 $ | +87.977.482 $ | +30,6 % | 287.803.271 $ | +174.276.305 $ | +153,5 % | 113.526.966 $ | +56.765.148 $ | +100,0 % |
| DIMENSIONAL FUND ADVISORS LP | 375.268.767 $ | +27.439.975 $ | +7,9 % | 347.828.792 $ | +74.083.453 $ | +27,1 % | 273.745.339 $ | +74.226.842 $ | +37,2 % | 199.518.497 $ | -71.075.847 $ | -26,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 365.698.250 $ | +12.101.248 $ | +3,4 % | 353.597.002 $ | ||||||||
| MORGAN STANLEY | 330.769.003 $ | -24.042.695 $ | -6,8 % | 354.811.698 $ | +48.029.068 $ | +15,7 % | 306.782.630 $ | +10.445.950 $ | +3,5 % | 296.336.680 $ | -80.297.253 $ | -21,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 328.466.808 $ | +8.554.620 $ | +2,7 % | 319.912.188 $ | ||||||||
| FIRST TRUST ADVISORS LP | 220.116.718 $ | +33.458.506 $ | +17,9 % | 186.658.212 $ | -61.981.494 $ | -24,9 % | 248.639.706 $ | +158.705.394 $ | +176,5 % | 89.934.312 $ | -36.142.897 $ | -28,7 % |
| Neuberger Berman Group LLC | 171.625.141 $ | -58.973.217 $ | -25,6 % | 230.598.358 $ | -8.638.341 $ | -3,6 % | 239.236.699 $ | +48.961.103 $ | +25,7 % | 190.275.596 $ | -85.612.715 $ | -31,0 % |
| STATE STREET CORP | 224.117.447 $ | +6.330.582 $ | +2,9 % | 217.786.865 $ | +41.613.783 $ | +23,6 % | 176.173.082 $ | +41.538.023 $ | +30,9 % | 134.635.059 $ | -48.109.052 $ | -26,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 156.380.049 $ | -52.971.461 $ | -25,3 % | 209.351.510 $ | -3.532.336 $ | -1,7 % | 212.883.846 $ | +66.535.578 $ | +45,5 % | 146.348.268 $ | -67.772.080 $ | -31,7 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 198.233.382 $ | -9.164.526 $ | -4,4 % | 207.397.908 $ | +29.225.830 $ | +16,4 % | 178.172.078 $ | +47.155.495 $ | +36,0 % | 131.016.583 $ | -33.118.081 $ | -20,2 % |
| ALLIANCEBERNSTEIN L.P. | 117.152.323 $ | -5.779.910 $ | -4,7 % | 122.932.233 $ | -41.836.228 $ | -25,4 % | 164.768.461 $ | +33.843.339 $ | +25,8 % | 130.925.122 $ | -127.974.598 $ | -49,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 161.894.395 $ | +26.062.312 $ | +19,2 % | 135.832.083 $ | +28.184.880 $ | +26,2 % | 107.647.203 $ | +25.436.379 $ | +30,9 % | 82.210.824 $ | -28.028.106 $ | -25,4 % |
| AMERICAN CENTURY COMPANIES INC | 127.282.741 $ | +3.876.952 $ | +3,1 % | 123.405.789 $ | +50.083.313 $ | +68,3 % | 73.322.476 $ | +50.665.885 $ | +223,6 % | 22.656.591 $ | +16.940.840 $ | +296,4 % |
| FMR LLC | 124.774.791 $ | +19.194.602 $ | +18,2 % | 105.580.189 $ | +53.559.002 $ | +103,0 % | 52.021.187 $ | +12.366.728 $ | +31,2 % | 39.654.459 $ | -50.968.080 $ | -56,2 % |
| AQR CAPITAL MANAGEMENT LLC | 120.164.847 $ | +49.184.072 $ | +69,3 % | 70.980.775 $ | +27.931.355 $ | +64,9 % | 43.049.420 $ | +14.519.785 $ | +50,9 % | 28.529.635 $ | -42.487.480 $ | -59,8 % |
| JENNISON ASSOCIATES LLC | 117.627.240 $ | +16.900.347 $ | +16,8 % | 100.726.893 $ | +19.867.777 $ | +24,6 % | 80.859.116 $ | -1.628.541 $ | -2,0 % | 82.487.657 $ | -36.102.231 $ | -30,4 % |
| Encompass Capital Advisors LLC | 36.114.856 $ | -26.287.054 $ | -42,1 % | 62.401.910 $ | -9.188.426 $ | -12,8 % | 71.590.336 $ | -44.098.402 $ | -38,1 % | 115.688.738 $ | -23.276.845 $ | -16,8 % |
| AMERIPRISE FINANCIAL INC | 73.404.218 $ | -23.776.640 $ | -24,5 % | 97.180.858 $ | +42.668.642 $ | +78,3 % | 54.512.216 $ | +1.904.835 $ | +3,6 % | 52.607.381 $ | -25.896.836 $ | -33,0 % |
| CONGRESS ASSET MANAGEMENT CO | 95.685.896 $ | +12.563.875 $ | +15,1 % | 83.122.021 $ | +24.737.419 $ | +42,4 % | 58.384.602 $ | |||||
| NORGES BANK | 92.991.515 $ | +11.636.917 $ | +14,3 % | 81.354.598 $ | +3.098.523 $ | +4,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92.086.226 $ | -639.697 $ | -0,7 % | 92.725.923 $ | +19.323.346 $ | +26,3 % | 73.402.577 $ | +17.148.264 $ | +30,5 % | 56.254.313 $ | -21.539.050 $ | -27,7 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90.631.405 $ | +5.012.985 $ | +5,9 % | 85.618.420 $ | +70.971.944 $ | +484,6 % | 14.646.476 $ | +5.509.452 $ | +60,3 % | 9.137.024 $ | -3.654.603 $ | -28,6 % |
| CITADEL ADVISORS LLC | 49.110.869 $ | -36.279.679 $ | -42,5 % | 85.390.548 $ | +28.627.685 $ | +50,4 % | 56.762.863 $ | +36.018.278 $ | +173,6 % | 20.744.585 $ | -16.704.418 $ | -44,6 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 69.358.569 $ | -11.164.850 $ | -13,9 % | 80.523.419 $ | +9.528.054 $ | +13,4 % | 70.995.365 $ | +13.354.531 $ | +23,2 % | 57.640.834 $ | -17.459.155 $ | -23,2 % |
| Invesco Ltd. | 78.033.453 $ | +63.692.776 $ | +444,1 % | 14.340.677 $ | +2.407.634 $ | +20,2 % | 11.933.043 $ | +878.088 $ | +7,9 % | 11.054.955 $ | -3.206.693 $ | -22,5 % |
| Assenagon Asset Management S.A. | 73.526.050 $ | +36.119.666 $ | +96,6 % | 37.406.384 $ | +13.719.998 $ | +57,9 % | 23.686.386 $ | +14.449.806 $ | +156,4 % | 9.236.580 $ | -4.750.275 $ | -34,0 % |
| JPMORGAN CHASE & CO | 72.584.618 $ | +46.097.486 $ | +174,0 % | 26.487.132 $ | -614.883 $ | -2,3 % | 27.102.015 $ | -16.633.127 $ | -38,0 % | 43.735.142 $ | +21.182.543 $ | +93,9 % |
| MILLENNIUM MANAGEMENT LLC | 22.826.644 $ | -19.475.172 $ | -46,0 % | 42.301.816 $ | -23.585.383 $ | -35,8 % | 65.887.199 $ | -4.182.595 $ | -6,0 % | 70.069.794 $ | +24.373.843 $ | +53,3 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 66.613.000 $ | -2.937.000 $ | -4,2 % | 69.550.000 $ | +15.553.000 $ | +28,8 % | 53.997.000 $ | |||||
| Hood River Capital Management LLC | 67.641.812 $ | +5.942.705 $ | +9,6 % | 61.699.107 $ | +34.573.684 $ | +127,5 % | 27.125.423 $ | -46.658.556 $ | -63,2 % | |||
| ArrowMark Colorado Holdings LLC | 22.090.230 $ | -40.436.188 $ | -64,7 % | 62.526.418 $ | -4.630.496 $ | -6,9 % | 67.156.914 $ | -204.260 $ | -0,3 % | 67.361.174 $ | -16.572.093 $ | -19,7 % |
| Janus Henderson Group Ltd. | 63.784.558 $ | +2.270.637 $ | +3,7 % | 61.513.921 $ | +12.664.723 $ | +25,9 % | 48.849.198 $ | -36.557.772 $ | -42,8 % | |||
| D. E. Shaw & Co., Inc. | 22.393.070 $ | -16.724.466 $ | -42,8 % | 39.117.536 $ | -24.274.172 $ | -38,3 % | 63.391.708 $ | -7.167.458 $ | -10,2 % | |||
| BANK OF AMERICA CORP /DE/ | 62.548.837 $ | +16.622.453 $ | +36,2 % | 45.926.384 $ | +528.967 $ | +1,2 % | 45.397.417 $ | -10.503.785 $ | -18,8 % | 55.901.202 $ | -35.151.672 $ | -38,6 % |
| NORTHERN TRUST CORP | 60.970.852 $ | -148.632 $ | -0,2 % | 61.119.484 $ | +11.240.888 $ | +22,5 % | 49.878.596 $ | +7.784.579 $ | +18,5 % | 42.094.017 $ | -15.073.469 $ | -26,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59.137.000 $ | +13.815.000 $ | +30,5 % | 45.322.000 $ | +8.397.000 $ | +22,7 % | 36.925.000 $ | +9.138.000 $ | +32,9 % | 27.787.000 $ | -9.675.000 $ | -25,8 % |
| PRUDENTIAL FINANCIAL INC | 6.662.394 $ | +4.885.922 $ | +275,0 % | 1.776.472 $ | -56.238.917 $ | -96,9 % | 58.015.389 $ | +44.949.205 $ | +344,0 % | 13.066.184 $ | +1.090.407 $ | +9,1 % |
| Qube Research & Technologies Ltd | 56.674.879 $ | +20.415.382 $ | +56,3 % | 36.259.497 $ | +26.497.683 $ | +271,4 % | 9.761.814 $ | +1.874.375 $ | +23,8 % | |||
| Appian Way Asset Management LP | 56.374.314 $ | +38.794.516 $ | +220,7 % | |||||||||
| Jupiter Topco LLC | 53.703.437 $ | |||||||||||
| Select Equity Group, L.P. | 41.348.749 $ | -8.600.444 $ | -17,2 % | 49.949.193 $ | +31.909.311 $ | +176,9 % | 18.039.882 $ | +6.603.310 $ | +57,7 % | 11.436.572 $ | -234.201.436 $ | -95,3 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38.967.314 $ | -9.368.884 $ | -19,4 % | 48.336.198 $ | +2.672.367 $ | +5,9 % | 45.663.831 $ | +9.476.376 $ | +26,2 % | 36.187.455 $ | +6.822.317 $ | +23,2 % |
| MACQUARIE GROUP LTD | 46.530.000 $ | -42.329.000 $ | -47,6 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 45.986.958 $ | +1.272.306 $ | +2,8 % | 44.714.652 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 45.601.618 $ | +8.969.127 $ | +24,5 % | 36.632.491 $ | +9.218.054 $ | +33,6 % | 27.414.437 $ | +6.751.466 $ | +32,7 % | 20.662.971 $ | -20.660.230 $ | -50,0 % |
| DEUTSCHE BANK AG\ | 44.983.908 $ | -56.034 $ | -0,1 % | 45.039.942 $ | +7.110.476 $ | +18,7 % | 37.929.466 $ | +37.351.741 $ | +6.465,3 % | 577.725 $ | -10.340.255 $ | -94,7 % |
| FRANKLIN RESOURCES INC | 43.232.107 $ | -28.477.944 $ | -39,7 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.631.418 $ | -30.153.761 $ | -72,2 % | 41.785.179 $ | +2.927.998 $ | +7,5 % | 38.857.181 $ | +22.317.975 $ | +134,9 % | 16.539.206 $ | +8.223.304 $ | +98,9 % |
| FIL Ltd | 41.429.651 $ | +12.262.491 $ | +42,0 % | 29.167.160 $ | +14.747.463 $ | +102,3 % | 14.419.697 $ | +4.071.897 $ | +39,4 % | 10.347.800 $ | -3.715.040 $ | -26,4 % |
| 12th Street Asset Management Company, LLC | 39.779.959 $ | +1.093.511 $ | +2,8 % | 38.686.448 $ | +5.846.943 $ | +17,8 % | 32.839.505 $ | -3.991.748 $ | -10,8 % | 36.831.253 $ | -18.312.658 $ | -33,2 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 799.640 $ | -34.228.724 $ | -97,7 % | 35.028.364 $ | -4.453.537 $ | -11,3 % | 39.481.901 $ | +6.056.421 $ | +18,1 % | 33.425.480 $ | +10.916.884 $ | +48,5 % |
| MACKENZIE FINANCIAL CORP | 35.576.551 $ | +30.155.180 $ | +556,2 % | 5.421.371 $ | +2.365.346 $ | +77,4 % | 3.056.025 $ | +2.084.166 $ | +214,5 % | 971.859 $ | -609.190 $ | -38,5 % |
| PRIMECAP MANAGEMENT CO/CA/ | 34.448.408 $ | -605.735 $ | -1,7 % | 35.054.143 $ | +4.445.808 $ | +14,5 % | 30.608.335 $ | +6.753.901 $ | +28,3 % | 23.854.434 $ | -3.574.115 $ | -13,0 % |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 34.150.160 $ | +9.580.020 $ | +39,0 % | 24.570.140 $ | ||||||||
| SEI INVESTMENTS CO | 33.749.995 $ | +4.282.857 $ | +14,5 % | 29.467.138 $ | +22.413.367 $ | +317,8 % | 7.053.771 $ | +464.284 $ | +7,0 % | 6.589.487 $ | -3.455.475 $ | -34,4 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 20.206.910 $ | -4.760.179 $ | -19,1 % | 24.967.089 $ | -8.550.879 $ | -25,5 % | 33.517.968 $ | +5.507.391 $ | +19,7 % | 28.010.577 $ | -4.806.875 $ | -14,6 % |
| Amundi | 6.599.168 $ | -352.583 $ | -5,1 % | 6.951.751 $ | -24.379.364 $ | -77,8 % | 31.331.115 $ | +20.221.239 $ | +182,0 % | 11.109.876 $ | +7.647.223 $ | +220,8 % |
| VAN ECK ASSOCIATES CORP | 29.830.000 $ | +12.570.000 $ | +72,8 % | 17.260.000 $ | -1.486.000 $ | -7,9 % | 18.746.000 $ | +1.440.000 $ | +8,3 % | |||
| Allspring Global Investments Holdings, LLC | 21.249.751 $ | -8.334.476 $ | -28,2 % | 29.584.227 $ | +6.609.478 $ | +28,8 % | 22.974.749 $ | +3.523.176 $ | +18,1 % | 19.451.573 $ | -6.537.662 $ | -25,2 % |
| Boston Partners | 28.389.327 $ | |||||||||||
| Park West Asset Management LLC | 28.238.329 $ | +20.933.395 $ | +286,6 % | 7.304.934 $ | -3.126.316 $ | -30,0 % | 10.431.250 $ | -74.626.250 $ | -87,7 % | |||
| DAVENPORT & Co LLC | 24.409.606 $ | -2.358.455 $ | -8,8 % | 26.768.061 $ | -889.365 $ | -3,2 % | 27.657.426 $ | +5.631.383 $ | +25,6 % | 22.026.043 $ | -1.031.117 $ | -4,5 % |
| FEDERATED HERMES, INC. | 25.105.774 $ | -1.717.516 $ | -6,4 % | 26.823.290 $ | +22.940.437 $ | +590,8 % | 3.882.853 $ | +415.422 $ | +12,0 % | 3.467.431 $ | -3.066.913 $ | -46,9 % |
| HRT FINANCIAL LP | 26.081.000 $ | +24.091.000 $ | +1.210,6 % | 1.990.000 $ | -6.364.000 $ | -76,2 % | 8.354.000 $ | +109.000 $ | +1,3 % | 8.245.000 $ | ||
| ALGERT GLOBAL LLC | 18.479.003 $ | -7.122.987 $ | -27,8 % | 25.601.990 $ | +3.557.837 $ | +16,1 % | 22.044.153 $ | +20.899.219 $ | +1.825,4 % | 1.144.934 $ | ||
| WESTWOOD HOLDINGS GROUP INC | 24.687.801 $ | -889.207 $ | -3,5 % | 25.577.008 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 23.829.286 $ | +1.673.672 $ | +7,6 % | 22.155.614 $ | +9.303.999 $ | +72,4 % | 12.851.615 $ | +2.502.396 $ | +24,2 % | 10.349.219 $ | -4.079.594 $ | -28,3 % |
| Gotham Asset Management, LLC | 23.600.684 $ | +12.062.745 $ | +104,5 % | 11.537.939 $ | +11.059.770 $ | +2.312,9 % | 478.169 $ | -2.150.788 $ | -81,8 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22.522.479 $ | -638.904 $ | -2,8 % | 23.161.383 $ | +2.938.725 $ | +14,5 % | 20.222.658 $ | |||||
| HITE Hedge Asset Management LLC | 22.810.891 $ | +14.589.460 $ | +177,5 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 22.162.838 $ | +3.880.809 $ | +21,2 % | 18.282.029 $ | +10.917.818 $ | +148,3 % | 7.364.211 $ | -272.883 $ | -3,6 % | 7.637.094 $ | +6.321.765 $ | +480,6 % |
| UBS Group AG | 10.074.562 $ | -5.343.770 $ | -34,7 % | 15.418.332 $ | +5.759.182 $ | +59,6 % | 9.659.150 $ | -12.455.184 $ | -56,3 % | 22.114.334 $ | +12.564.418 $ | +131,6 % |
| SummitTX Capital, L.P. | 22.091.832 $ | +7.635.686 $ | +52,8 % | |||||||||
| Yaupon Capital Management LP | 21.996.955 $ | |||||||||||
| Trexquant Investment LP | 3.177.211 $ | -18.776.374 $ | -85,5 % | 21.953.585 $ | +8.466.646 $ | +62,8 % | 13.486.939 $ | +6.964.730 $ | +106,8 % | |||
| JANE STREET GROUP, LLC | 16.044.596 $ | -5.900.536 $ | -26,9 % | 21.945.132 $ | +21.675.632 $ | +8.042,9 % | 269.500 $ | -19.259.552 $ | -98,6 % | 19.529.052 $ | +15.951.874 $ | +445,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 18.918.322 $ | -1.678.344 $ | -8,1 % | 20.596.666 $ | +10.065.662 $ | +95,6 % | 10.531.004 $ | |||||
| Squarepoint Ops LLC | 16.408.687 $ | -3.617.299 $ | -18,1 % | 20.025.986 $ | +18.722.565 $ | +1.436,4 % | ||||||
| BARCLAYS PLC | 12.545.815 $ | +7.462.755 $ | +146,8 % | 5.083.060 $ | -14.751.875 $ | -74,4 % | 19.834.935 $ | +4.291.537 $ | +27,6 % | 15.543.398 $ | +12.957.874 $ | +501,2 % |
| VELA Investment Management, LLC | 17.749.932 $ | -1.902.754 $ | -9,7 % | 19.652.686 $ | +2.679.677 $ | +15,8 % | 16.973.009 $ | +3.581.370 $ | +26,7 % | 13.391.639 $ | -2.923.524 $ | -17,9 % |
| Schonfeld Strategic Advisors LLC | 6.029.724 $ | -13.433.340 $ | -69,0 % | 19.463.064 $ | +13.460.680 $ | +224,3 % | 6.002.384 $ | +2.021.989 $ | +50,8 % | 3.980.395 $ | -3.772.991 $ | -48,7 % |
| RHUMBLINE ADVISERS | 19.354.189 $ | +92.224 $ | +0,5 % | 19.261.965 $ | +3.439.620 $ | +21,7 % | 15.822.345 $ | +3.519.360 $ | +28,6 % | 12.302.985 $ | -4.703.701 $ | -27,7 % |
| HSBC HOLDINGS PLC | 1.206.081 $ | -17.940.519 $ | -93,7 % | 19.146.600 $ | +6.470.494 $ | +51,0 % | 12.676.106 $ | |||||
| Point72 Asset Management, L.P. | 18.947.963 $ | +16.702.158 $ | +743,7 % | 2.245.805 $ | -1.634.620 $ | -42,1 % | 3.880.425 $ | |||||
| LATHROP INVESTMENT MANAGEMENT CO | 17.524.000 $ | +206.000 $ | +1,2 % | 17.318.000 $ | +3.135.000 $ | +22,1 % | 14.183.000 $ | +3.362.000 $ | +31,1 % | 10.821.000 $ | -4.817.000 $ | -30,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 6.477.203 $ | +1.591.471 $ | +32,6 % | 4.885.732 $ | -12.599.614 $ | -72,1 % | 17.485.346 $ | +8.394.804 $ | +92,3 % | 9.090.542 $ | +8.470.303 $ | +1.365,7 % |
| Bridgewater Associates, LP | 17.347.617 $ | +5.549.653 $ | +47,0 % | 11.797.964 $ | -266.903 $ | -2,2 % | 12.064.867 $ | |||||
| LORD, ABBETT & CO. LLC | 16.610.000 $ | |||||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16.496.560 $ | +2.550.804 $ | +18,3 % | 13.945.756 $ | +2.495.740 $ | +21,8 % | 11.450.016 $ | +2.740.006 $ | +31,5 % | 8.710.010 $ | -2.241.427 $ | -20,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.897.000 $ | +13.542.898 $ | +575,3 % | 2.354.102 $ | +596.951 $ | +34,0 % | 1.757.151 $ | +417.945 $ | +31,2 % | 1.339.206 $ | -480.457 $ | -26,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 6.305.337 $ | -9.441.740 $ | -60,0 % | 15.747.077 $ | +13.723.621 $ | +678,2 % | 2.023.456 $ | -7.114.236 $ | -77,9 % | 9.137.692 $ | +5.212.799 $ | +132,8 % |
| Hodges Capital Management Inc. | 6.732.962 $ | -2.795.066 $ | -29,3 % | 9.528.028 $ | -2.032.168 $ | -17,6 % | 11.560.196 $ | -3.762.893 $ | -24,6 % | 15.323.089 $ | -4.820.568 $ | -23,9 % |
| Nuveen, LLC | 15.171.260 $ | +1.576.174 $ | +11,6 % | 13.595.086 $ | +2.413.579 $ | +21,6 % | 11.181.507 $ | +2.788.106 $ | +33,2 % | 8.393.401 $ | -3.111.703 $ | -27,0 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 14.784.426 $ | +1.076.392 $ | +7,9 % | 13.708.034 $ | +119.204 $ | +0,9 % | 13.588.830 $ | +2.656.880 $ | +24,3 % | 10.931.950 $ | -1.611.309 $ | -12,8 % |
| Lodge Hill Capital, LLC | 14.276.850 $ | |||||||||||
| Man Group plc | 14.234.291 $ | +4.914.752 $ | +52,7 % | 9.319.539 $ | +1.290.172 $ | +16,1 % | 8.029.367 $ | +1.172.615 $ | +17,1 % | 6.856.752 $ | +2.484.230 $ | +56,8 % |
| ROYCE & ASSOCIATES LP | 11.245.399 $ | -2.345.302 $ | -17,3 % | 13.590.701 $ | +2.422.966 $ | +21,7 % | 11.167.735 $ | +2.365.512 $ | +26,9 % | 8.802.223 $ | -10.005.011 $ | -53,2 % |
| Retirement Systems of Alabama | 12.296.447 $ | -1.196.985 $ | -8,9 % | 13.493.432 $ | +2.459.015 $ | +22,3 % | 11.034.417 $ | +2.475.284 $ | +28,9 % | 8.559.133 $ | -3.197.741 $ | -27,2 % |
| Merewether Investment Management, LP | 13.475.014 $ | |||||||||||
| Premier Fund Managers Ltd | 11.993.000 $ | +2.973.000 $ | +33,0 % | 9.020.000 $ | +8.276.000 $ | +1.112,4 % | 744.000 $ | +27.000 $ | +3,8 % | 717.000 $ | -602.000 $ | -45,6 % |
| Mountaineer Partners Management, LLC | 11.828.579 $ | +2.193.999 $ | +22,8 % | 9.634.580 $ | +4.174.363 $ | +76,5 % | 5.460.217 $ | -1.960.313 $ | -26,4 % | |||
| Skylands Capital, LLC | 4.760.310 $ | -1.342.868 $ | -22,0 % | 6.103.178 $ | -5.403.250 $ | -47,0 % | 11.506.428 $ | +2.731.660 $ | +31,1 % | 8.774.768 $ | +2.151.624 $ | +32,5 % |
| Hound Partners, LLC | 10.992.328 $ | -92.419 $ | -0,8 % | 11.084.747 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 10.592.954 $ | +250.697 $ | +2,4 % | 10.342.257 $ | +3.155.105 $ | +43,9 % | 7.187.152 $ | +134.626 $ | +1,9 % | 7.052.526 $ | -2.630.703 $ | -27,2 % |
| Verition Fund Management LLC | 7.738.798 $ | -1.640.825 $ | -17,5 % | 9.379.623 $ | -1.169.876 $ | -11,1 % | 10.549.499 $ | -7.961.735 $ | -43,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10.441.408 $ | +9.470.188 $ | +975,1 % | 971.220 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 10.410.000 $ | +7.211.000 $ | +225,4 % | 3.199.000 $ | +548.000 $ | +20,7 % | 2.651.000 $ | +592.000 $ | +28,8 % | 2.059.000 $ | -3.251.000 $ | -61,2 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10.197.750 $ | -8.514.900 $ | -45,5 % | |||||||||
| Hudson Bay Capital Management LP | 4.407.603 $ | -5.535.940 $ | -55,7 % | 9.943.543 $ | +6.977.813 $ | +235,3 % | 2.965.730 $ | -19.773.769 $ | -87,0 % | |||
| Rokos Capital Management LLP | 9.910.027 $ | |||||||||||
| Empire Life Investments Inc. | 9.830.480 $ | +2.404.682 $ | +32,4 % | 7.425.798 $ | -2.644.897 $ | -26,3 % | ||||||
| LUMINUS MANAGEMENT LLC | 9.759.978 $ | +6.376.277 $ | +188,4 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 9.067.975 $ | -347.370 $ | -3,7 % | 9.415.345 $ | +549.711 $ | +6,2 % | 8.865.634 $ | +2.542.961 $ | +40,2 % | 6.322.673 $ | -40.558.186 $ | -86,5 % |
| ExodusPoint Capital Management, LP | 675.091 $ | -8.639.932 $ | -92,8 % | 9.315.023 $ | +5.865.023 $ | +170,0 % | ||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 9.182.190 $ | +167.478 $ | +1,9 % | 9.014.712 $ | +1.322.055 $ | +17,2 % | 7.692.657 $ | -1.079.440 $ | -12,3 % | 8.772.097 $ | -3.500.453 $ | -28,5 % |
| Quantinno Capital Management LP | 9.153.092 $ | +3.918.683 $ | +74,9 % | 5.234.409 $ | +1.950.604 $ | +59,4 % | 3.283.805 $ | +1.284.510 $ | +64,2 % | 1.999.295 $ | -597.794 $ | -23,0 % |
| Y-Intercept (Hong Kong) Ltd | 2.886.779 $ | +2.446.610 $ | +555,8 % | 440.169 $ | -8.685.255 $ | -95,2 % | 9.125.424 $ | |||||
| TECTONIC ADVISORS LLC | 8.962.734 $ | -34.837 $ | -0,4 % | 8.997.571 $ | +1.028.472 $ | +12,9 % | 7.969.099 $ | -1.037.910 $ | -11,5 % | 9.007.009 $ | -2.503.993 $ | -21,8 % |
| HOURGLASS CAPITAL, LLC | 8.867.284 $ | +155.007 $ | +1,8 % | 8.712.277 $ | +439.963 $ | +5,3 % | 8.272.314 $ | +2.119.546 $ | +34,4 % | 6.152.768 $ | +373.394 $ | +6,5 % |
| Mariner, LLC | 8.836.615 $ | +1.515.835 $ | +20,7 % | 7.320.780 $ | +3.335.223 $ | +83,7 % | 3.985.557 $ | -95.816 $ | -2,3 % | 4.081.373 $ | -1.889.437 $ | -31,6 % |
| TUDOR INVESTMENT CORP ET AL | 2.689.163 $ | -6.082.934 $ | -69,3 % | 8.772.097 $ | ||||||||
| Empowered Funds, LLC | 275.203 $ | -5.972 $ | -2,1 % | 281.175 $ | -8.322.019 $ | -96,7 % | 8.603.194 $ | +7.944.508 $ | +1.206,1 % | |||
| OSAIC HOLDINGS, INC. | 8.375.384 $ | -147.871 $ | -1,7 % | 8.523.255 $ | +2.036.695 $ | +31,4 % | 6.486.560 $ | +6.190.562 $ | +2.091,4 % | 295.998 $ | -213.813 $ | -41,9 % |
| PICTON MAHONEY ASSET MANAGEMENT | 8.434.765 $ | +70.899 $ | +0,8 % | 8.363.866 $ | +2.723.972 $ | +48,3 % | 5.639.894 $ | +5.638.894 $ | +563.889,4 % | 1.000 $ | +0 $ | +0,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.537.999 $ | -3.456.062 $ | -43,2 % | 7.994.061 $ | +6.342.683 $ | +384,1 % | 1.651.378 $ | -2.205.431 $ | -57,2 % | 3.856.809 $ | +2.014.464 $ | +109,3 % |
| FIFTH THIRD BANCORP | 7.861.103 $ | +1.236.699 $ | +18,7 % | 6.624.404 $ | +6.542.981 $ | +8.035,8 % | 81.423 $ | +29.267 $ | +56,1 % | 52.156 $ | -29.839 $ | -36,4 % |
| STRS OHIO | 7.529.883 $ | -175.828 $ | -2,3 % | 7.705.711 $ | +7.558.400 $ | +5.130,9 % | 147.311 $ | +35.905 $ | +32,2 % | 111.406 $ | -1.846.277 $ | -94,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.662.046 $ | +272.855 $ | +3,7 % | 7.389.191 $ | +1.008.226 $ | +15,8 % | 6.380.965 $ | +584.778 $ | +10,1 % | 5.796.187 $ | -12.620.236 $ | -68,5 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.020.377 $ | -6.610.041 $ | -86,6 % | 7.630.418 $ | +3.795.572 $ | +99,0 % | ||||||
| Bellars Harris Wealth Management, LLC | 7.506.632 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 2.486.483 $ | -4.905.366 $ | -66,4 % | 7.391.849 $ | +6.743.880 $ | +1.040,8 % | 647.969 $ | -1.381.702 $ | -68,1 % | 2.029.671 $ | ||
| Legal & General Group Plc | 5.859.901 $ | -1.388.702 $ | -19,2 % | 7.248.603 $ | +814.201 $ | +12,7 % | 6.434.402 $ | -430.363 $ | -6,3 % | 6.864.765 $ | -3.351.886 $ | -32,8 % |
| EverSource Wealth Advisors, LLC | 7.081.932 $ | +152.240 $ | +2,2 % | 6.929.692 $ | +1.121.223 $ | +19,3 % | 5.808.469 $ | +1.581.614 $ | +37,4 % | 4.226.855 $ | -929.014 $ | -18,0 % |
| RAYMOND JAMES FINANCIAL INC | 6.760.972 $ | -283.660 $ | -4,0 % | 7.044.632 $ | +1.489.798 $ | +26,8 % | 5.554.834 $ | +4.349.149 $ | +360,7 % | 1.205.685 $ | -30.259.352 $ | -96,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 7.041.615 $ | +3.880.267 $ | +122,7 % | 3.161.348 $ | +180.979 $ | +6,1 % | 2.980.369 $ | +1.665.030 $ | +126,6 % | 1.315.339 $ | +788.663 $ | +149,7 % |
| Corient Private Wealth LP | 437.341 $ | +82.379 $ | +23,2 % | 354.962 $ | -6.615.854 $ | -94,9 % | 6.970.816 $ | +4.390.271 $ | +170,1 % | 2.580.545 $ | -1.010.043 $ | -28,1 % |
| PANAGORA ASSET MANAGEMENT INC | 6.944.532 $ | +6.632.264 $ | +2.123,9 % | 312.268 $ | +73.067 $ | +30,5 % | 239.201 $ | -13.590 $ | -5,4 % | |||
| 1060 Capital, LLC | 6.798.500 $ | |||||||||||
| Allianz Asset Management GmbH | 6.797.742 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.457.000 $ | -282.000 $ | -4,2 % | 6.739.000 $ | +956.000 $ | +16,5 % | 5.783.000 $ | +1.169.000 $ | +25,3 % | 4.614.000 $ | -1.701.000 $ | -26,9 % |
| SG Capital Management LLC | 6.676.000 $ | |||||||||||
| Burkehill Global Management, LP | 6.644.000 $ | +1.135.000 $ | +20,6 % | 5.509.000 $ | +1.336.500 $ | +32,0 % | 4.172.500 $ | |||||
| LMR Partners LLP | 6.600.443 $ | +5.612.562 $ | +568,1 % | 987.881 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.589.107 $ | +5.790.098 $ | +724,7 % | 799.009 $ | +553.817 $ | +225,9 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.350.479 $ | -47.029 $ | -0,7 % | 6.397.508 $ | +1.092.892 $ | +20,6 % | 5.304.616 $ | +907.218 $ | +20,6 % | 4.397.398 $ | -1.977.151 $ | -31,0 % |
| EFG International AG | 6.341.428 $ | +818.595 $ | +14,8 % | 5.522.833 $ | ||||||||
| J. Goldman & Co LP | 6.326.683 $ | -21.933.161 $ | -77,6 % | |||||||||
| Russell Investments Group, Ltd. | 6.183.656 $ | +1.368.924 $ | +28,4 % | 4.814.732 $ | +1.842.531 $ | +62,0 % | 2.972.201 $ | +1.558.092 $ | +110,2 % | 1.414.109 $ | -774.134 $ | -35,4 % |
| HEARTLAND ADVISORS INC | 5.639.220 $ | -310.083 $ | -5,2 % | 5.949.303 $ | +1.018.197 $ | +20,6 % | 4.931.106 $ | +777.633 $ | +18,7 % | 4.153.473 $ | -1.491.170 $ | -26,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.175.928 $ | -3.763.011 $ | -63,4 % | 5.938.939 $ | +893.797 $ | +17,7 % | 5.045.142 $ | +734.616 $ | +17,0 % | 4.310.526 $ | -1.554.132 $ | -26,5 % |
| Atria Investments, Inc | 5.900.826 $ | -34.924 $ | -0,6 % | 5.935.750 $ | +1.071.634 $ | +22,0 % | 4.864.116 $ | +99.872 $ | +2,1 % | 4.764.244 $ | -1.395.620 $ | -22,7 % |
| LAZARD ASSET MANAGEMENT LLC | 5.879.615 $ | +404.295 $ | +7,4 % | 5.475.320 $ | +4.619.552 $ | +539,8 % | 855.768 $ | -1.245.503 $ | -59,3 % | 2.101.271 $ | +955.271 $ | +83,4 % |
| Horizon Investments, LLC | 5.853.644 $ | +1.049.368 $ | +21,8 % | 4.804.276 $ | +4.076.537 $ | +560,2 % | 727.739 $ | +194.744 $ | +36,5 % | 532.995 $ | -816.471 $ | -60,5 % |
| Cinctive Capital Management LP | 5.847.675 $ | |||||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.113.113 $ | -2.648.530 $ | -46,0 % | 5.761.643 $ | +482.429 $ | +9,1 % | 5.279.214 $ | +2.350.061 $ | +80,2 % | |||
| WINTON GROUP Ltd | 367.119 $ | -3.504.827 $ | -90,5 % | 3.871.946 $ | -1.840.290 $ | -32,2 % | 5.712.236 $ | +4.923.696 $ | +624,4 % | |||
| XTX Topco Ltd | 5.693.472 $ | +5.314.365 $ | +1.401,8 % | 379.107 $ | -811.474 $ | -68,2 % | 1.190.581 $ | -85.622 $ | -6,7 % | |||
| North Star Investment Management Corp. | 2.079.117 $ | -3.141.871 $ | -60,2 % | 5.220.988 $ | -99.714 $ | -1,9 % | 5.320.702 $ | +1.290.818 $ | +32,0 % | 4.029.884 $ | -1.446.798 $ | -26,4 % |
| COHEN & STEERS, INC. | 5.305.000 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.186.848 $ | +61.268 $ | +1,2 % | 5.125.580 $ | +795.506 $ | +18,4 % | 4.330.074 $ | +901.113 $ | +26,3 % | 3.428.961 $ | -1.424.080 $ | -29,3 % |
| STIFEL FINANCIAL CORP | 5.184.569 $ | +265.037 $ | +5,4 % | 4.919.532 $ | +703.550 $ | +16,7 % | 4.215.982 $ | +1.779.195 $ | +73,0 % | 2.436.787 $ | -895.683 $ | -26,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.408.964 $ | -768.573 $ | -14,8 % | 5.177.537 $ | +599.338 $ | +13,1 % | 4.578.199 $ | +1.146.068 $ | +33,4 % | 3.432.131 $ | +1.090.101 $ | +46,5 % |
| BANK OF NOVA SCOTIA | 5.150.254 $ | |||||||||||
| Holocene Advisors, LP | 1.172.197 $ | -2.976.051 $ | -71,7 % | 4.148.248 $ | -812.496 $ | -16,4 % | 4.960.744 $ | +1.068.135 $ | +27,4 % | 3.892.609 $ | +3.006.537 $ | +339,3 % |
| BROWN ADVISORY INC | 4.959.997 $ | +94.870 $ | +2,0 % | 4.865.127 $ | +842.477 $ | +20,9 % | 4.022.650 $ | +973.713 $ | +31,9 % | 3.048.937 $ | -1.105.884 $ | -26,6 % |
| CITIGROUP INC | 3.827.283 $ | +1.058.994 $ | +38,3 % | 2.768.289 $ | -2.144.967 $ | -43,7 % | 4.913.256 $ | +1.185.962 $ | +31,8 % | 3.727.294 $ | +563.949 $ | +17,8 % |
| Stanley-Laman Group, Ltd. | 4.711.225 $ | -191.781 $ | -3,9 % | 4.903.006 $ | +913.278 $ | +22,9 % | 3.989.728 $ | +1.152.345 $ | +40,6 % | 2.837.383 $ | -1.045.889 $ | -26,9 % |
| Quantbot Technologies LP | 4.874.660 $ | +4.367.391 $ | +861,0 % | 507.269 $ | ||||||||
| Engineers Gate Manager LP | 608.990 $ | -1.746.218 $ | -74,1 % | 2.355.208 $ | -2.513.266 $ | -51,6 % | 4.868.474 $ | +4.547.297 $ | +1.415,8 % | |||
| SMA Capital LLC | 4.844.805 $ | +3.412.465 $ | +238,2 % | 1.432.340 $ | ||||||||
| Pullen Investment Management, LLC | 4.820.408 $ | +108.350 $ | +2,3 % | 4.712.058 $ | +812.237 $ | +20,8 % | 3.899.821 $ | +939.265 $ | +31,7 % | 2.960.556 $ | -619.117 $ | -17,3 % |
| Advantage Alpha Capital Partners LP | 4.806.470 $ | +113.337 $ | +2,4 % | |||||||||
| HOMESTEAD ADVISERS CORP | 2.868.967 $ | -1.914.713 $ | -40,0 % | 4.783.680 $ | +817.200 $ | +20,6 % | 3.966.480 $ | +962.280 $ | +32,0 % | 3.004.200 $ | -1.078.560 $ | -26,4 % |
| HighTower Advisors, LLC | 4.780.025 $ | +2.155.778 $ | +82,1 % | 2.624.247 $ | +484.992 $ | +22,7 % | 2.139.255 $ | +571.563 $ | +36,5 % | 1.567.692 $ | -691.889 $ | -30,6 % |
| Cerity Partners LLC | 4.769.817 $ | +1.268.706 $ | +36,2 % | 3.501.111 $ | +1.424.116 $ | +68,6 % | 2.076.995 $ | +373.947 $ | +22,0 % | 1.703.048 $ | -576.040 $ | -25,3 % |
| Numerai GP LLC | 4.468.622 $ | +646.919 $ | +16,9 % | 3.821.703 $ | ||||||||
| Aventail Capital Group, LP | 2.923.626 $ | +1.303.209 $ | +80,4 % | 1.620.417 $ | -2.826.467 $ | -63,6 % | 4.446.884 $ | -23.957.331 $ | -84,3 % | |||
| Treasurer of the State of North Carolina | 4.403.000 $ | +1.335.000 $ | +43,5 % | 3.068.000 $ | +491.000 $ | +19,1 % | 2.577.000 $ | +483.000 $ | +23,1 % | 2.094.000 $ | -905.000 $ | -30,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.277.616 $ | -102.109 $ | -2,3 % | 4.379.725 $ | +1.354.182 $ | +44,8 % | 3.025.543 $ | +734.006 $ | +32,0 % | 2.291.537 $ | -822.702 $ | -26,4 % |
| BANK OF MONTREAL /CAN/ | 1.434.619 $ | -136.422 $ | -8,7 % | 1.571.041 $ | +232.353 $ | +17,4 % | 1.338.688 $ | -2.975.427 $ | -69,0 % | 4.314.115 $ | +2.682.259 $ | +164,4 % |
| Orion Porfolio Solutions, LLC | 2.407.822 $ | -1.869.782 $ | -43,7 % | 4.277.604 $ | +375.196 $ | +9,6 % | 3.902.408 $ | +1.695.950 $ | +76,9 % | 2.206.458 $ | -665.537 $ | -23,2 % |
| Taproot Management LP | 4.103.069 $ | |||||||||||
| ROYAL BANK OF CANADA | 4.001.000 $ | +286.000 $ | +7,7 % | 3.715.000 $ | +1.151.000 $ | +44,9 % | 2.564.000 $ | -207.000 $ | -7,5 % | 2.771.000 $ | -3.529.000 $ | -56,0 % |
| Jain Global LLC | 463.250 $ | +90.511 $ | +24,3 % | 372.739 $ | -3.614.001 $ | -90,7 % | 3.986.740 $ | +3.589.805 $ | +904,4 % | |||
| OSSIAM | 172.682 $ | -3.691.053 $ | -95,5 % | 3.863.735 $ | ||||||||
| Asset Management One Co., Ltd. | 3.849.447 $ | +1.705.561 $ | +79,6 % | 2.143.886 $ | -748.373 $ | -25,9 % | 2.892.259 $ | +520.443 $ | +21,9 % | 2.371.816 $ | -851.523 $ | -26,4 % |
| CANADA LIFE ASSURANCE Co | 3.654.000 $ | +77.000 $ | +2,2 % | 3.577.000 $ | +589.000 $ | +19,7 % | 2.988.000 $ | +699.000 $ | +30,5 % | 2.289.000 $ | -786.000 $ | -25,6 % |
| Swiss National Bank | 3.651.746 $ | +82.988 $ | +2,3 % | 3.568.758 $ | +543.546 $ | +18,0 % | 3.025.212 $ | +758.960 $ | +33,5 % | 2.266.252 $ | -813.623 $ | -26,4 % |
| CenterBook Partners LP | 582.360 $ | -3.065.700 $ | -84,0 % | 3.648.060 $ | +3.421.159 $ | +1.507,8 % | 226.901 $ | |||||
| Creative Planning | 3.632.031 $ | +896.563 $ | +32,8 % | 2.735.468 $ | +1.089.709 $ | +66,2 % | 1.645.759 $ | +168.610 $ | +11,4 % | 1.477.149 $ | +640.863 $ | +76,6 % |
| MARSHALL WACE, LLP | 3.570.709 $ | +3.198.645 $ | +859,7 % | 372.064 $ | -23.011.037 $ | -98,4 % | ||||||
| MetLife Investment Management, LLC | 3.501.907 $ | -40.408 $ | -1,1 % | 3.542.315 $ | +621.553 $ | +21,3 % | 2.920.762 $ | +527.499 $ | +22,0 % | 2.393.263 $ | -1.033.761 $ | -30,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.736.327 $ | -1.764.985 $ | -50,4 % | 3.501.312 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 3.478.249 $ | +1.233.773 $ | +55,0 % | 2.244.476 $ | +888.380 $ | +65,5 % | 1.356.096 $ | +269.327 $ | +24,8 % | 1.086.769 $ | -557.789 $ | -33,9 % |
| Quadrature Capital Ltd | 3.450.628 $ | |||||||||||
| State of Tennessee, Department of Treasury | 3.424.405 $ | +17.627 $ | +0,5 % | 3.406.778 $ | +390.210 $ | +12,9 % | 3.016.568 $ | +1.700.561 $ | +129,2 % | 1.316.007 $ | -1.893.383 $ | -59,0 % |
| State of Alaska, Department of Revenue | 3.145.000 $ | -231.000 $ | -6,8 % | 3.376.000 $ | +577.000 $ | +20,6 % | 2.799.000 $ | +629.000 $ | +29,0 % | 2.170.000 $ | +1.456.000 $ | +203,9 % |
| Arete Wealth Advisors, LLC | 3.344.046 $ | +545.950 $ | +19,5 % | 2.798.096 $ | ||||||||
| AMALGAMATED BANK | 3.286.000 $ | -24.000 $ | -0,7 % | 3.310.000 $ | +596.000 $ | +22,0 % | 2.714.000 $ | +577.000 $ | +27,0 % | 2.137.000 $ | -787.000 $ | -26,9 % |
| Cubist Systematic Strategies, LLC | 3.306.790 $ | |||||||||||
| Resolute Capital Asset Partners LLC | 3.305.400 $ | |||||||||||
| Benson Investment Management Company, Inc. | 3.302.534 $ | |||||||||||
| Entropy Technologies, LP | 3.295.097 $ | +2.212.909 $ | +204,5 % | 1.082.188 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 3.239.349 $ | +243.304 $ | +8,1 % | 2.996.045 $ | +426.978 $ | +16,6 % | 2.569.067 $ | +483.234 $ | +23,2 % | 2.085.833 $ | -368.586 $ | -15,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.934.000 $ | -277.000 $ | -8,6 % | 3.211.000 $ | ||||||||
| Pathstone Holdings, LLC | 2.940.387 $ | -146.665 $ | -4,8 % | 3.087.052 $ | +467.279 $ | +17,8 % | 2.619.773 $ | +1.191.655 $ | +83,4 % | 1.428.118 $ | -98.370 $ | -6,4 % |
| Brevan Howard Capital Management LP | 457.247 $ | -2.613.713 $ | -85,1 % | 3.070.960 $ | +2.203.147 $ | +253,9 % | ||||||
| Covea Finance | 3.062.615 $ | -1.099.532 $ | -26,4 % | |||||||||
| First Dallas Securities Inc. | 1.497.710 $ | -205.147 $ | -12,0 % | 1.702.857 $ | -1.182.757 $ | -41,0 % | 2.885.614 $ | -162.397 $ | -5,3 % | 3.048.011 $ | -256.189 $ | -7,8 % |
| LPL Financial LLC | 2.938.720 $ | +48.580 $ | +1,7 % | 2.890.140 $ | +472.570 $ | +19,5 % | 2.417.570 $ | +507.900 $ | +26,6 % | 1.909.670 $ | +528.903 $ | +38,3 % |
| TWO SIGMA ADVISERS, LP | 231.378 $ | -2.689.372 $ | -92,1 % | 2.920.750 $ | +1.661.899 $ | +132,0 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.912.205 $ | +1.805.447 $ | +163,1 % | 1.106.758 $ | -16.527 $ | -1,5 % | 1.123.285 $ | +103.276 $ | +10,1 % | 1.020.009 $ | -174.198 $ | -14,6 % |
| Vanguard Global Advisers, LLC | 2.799.486 $ | -93.710 $ | -3,2 % | 2.893.196 $ | ||||||||
| Glenmede Investment Management, LP | 2.840.053 $ | -7.276.458 $ | -71,9 % | |||||||||
| Moran Wealth Management, LLC | 2.767.805 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.700.228 $ | -59.690 $ | -2,2 % | 2.759.918 $ | +274.588 $ | +11,0 % | 2.485.330 $ | +334.740 $ | +15,6 % | 2.150.590 $ | -1.013.549 $ | -32,0 % |
| Crossmark Global Holdings, Inc. | 2.713.689 $ | +2.256.051 $ | +493,0 % | 457.638 $ | +132.277 $ | +40,7 % | 325.361 $ | +55.233 $ | +20,4 % | 270.128 $ | -121.250 $ | -31,0 % |
| GREAT LAKES ADVISORS, LLC | 2.649.376 $ | |||||||||||
| F/m Investments LLC | 2.586.586 $ | -54.440 $ | -2,1 % | 2.641.026 $ | -2.132.514 $ | -44,7 % | ||||||
| EFG Asset Management (North America) Corp. | 2.633.087 $ | -229.761 $ | -8,0 % | |||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.684.652 $ | -923.308 $ | -35,4 % | 2.607.960 $ | +632.699 $ | +32,0 % | 1.975.261 $ | |||||
| Hartree Partners, LP | 2.583.430 $ | +1.520.390 $ | +143,0 % | 1.063.040 $ | +854.415 $ | +409,5 % | 208.625 $ | |||||
| COMERICA BANK | 2.496.535 $ | +1.132.976 $ | +83,1 % | 1.363.559 $ | -699.652 $ | -33,9 % | ||||||
| Federation des caisses Desjardins du Quebec | 1.965.429 $ | -117.855 $ | -5,7 % | 2.083.284 $ | -405.446 $ | -16,3 % | 2.488.730 $ | +891.917 $ | +55,9 % | |||
| OP Asset Management Ltd | 2.007.189 $ | +45.614 $ | +2,3 % | 1.961.575 $ | -503.592 $ | -20,4 % | 2.465.167 $ | +598.057 $ | +32,0 % | 1.867.110 $ | +1.060.765 $ | +131,6 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.458.280 $ | |||||||||||
| ING GROEP NV | 2.434.978 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 2.400.809 $ | +426.226 $ | +21,6 % | 1.974.583 $ | +315.724 $ | +19,0 % | 1.658.859 $ | +166.809 $ | +11,2 % | 1.492.050 $ | -896.126 $ | -37,5 % |
| CAPTRUST FINANCIAL ADVISORS | 2.382.058 $ | +558.404 $ | +30,6 % | 1.823.654 $ | +365.973 $ | +25,1 % | 1.457.681 $ | +327.017 $ | +28,9 % | 1.130.664 $ | -824.071 $ | -42,2 % |
| SG Americas Securities, LLC | 2.349.000 $ | +1.421.000 $ | +153,1 % | 928.000 $ | +473.000 $ | +104,0 % | 455.000 $ | -281.000 $ | -38,2 % | 736.000 $ | +476.000 $ | +183,1 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.317.000 $ | +52.000 $ | +2,3 % | 2.265.000 $ | +167.000 $ | +8,0 % | 2.098.000 $ | +509.000 $ | +32,0 % | 1.589.000 $ | -571.000 $ | -26,4 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 935.474 $ | +363.558 $ | +63,6 % | 571.916 $ | +322.909 $ | +129,7 % | 249.007 $ | -2.051.292 $ | -89,2 % | 2.300.299 $ | +2.002.711 $ | +673,0 % |
| Henshaw Capital LLC | 2.286.607 $ | +51.964 $ | +2,3 % | 2.234.643 $ | +23.881 $ | +1,1 % | 2.210.762 $ | +536.338 $ | +32,0 % | 1.674.424 $ | -601.148 $ | -26,4 % |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 2.192.520 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.179.055 $ | +178.547 $ | +8,9 % | 2.000.508 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.035.743 $ | -100.702 $ | -4,7 % | 2.136.445 $ | -13.114 $ | -0,6 % | 2.149.559 $ | +669.239 $ | +45,2 % | 1.480.320 $ | -678.326 $ | -31,4 % |
| Louisiana State Employees Retirement System | 2.134.729 $ | +48.513 $ | +2,3 % | 2.086.216 $ | +433.516 $ | +26,2 % | 1.652.700 $ | +359.225 $ | +27,8 % | 1.293.475 $ | -498.403 $ | -27,8 % |
| Magnetar Financial LLC | 2.121.812 $ | +1.473.402 $ | +227,2 % | 648.410 $ | -561.699 $ | -46,4 % | 1.210.109 $ | |||||
| Linscomb Wealth, Inc. | 2.105.904 $ | +47.858 $ | +2,3 % | 2.058.046 $ | +351.578 $ | +20,6 % | 1.706.468 $ | +413.994 $ | +32,0 % | 1.292.474 $ | -464.021 $ | -26,4 % |
| Handelsbanken Fonder AB | 2.053.000 $ | +140.000 $ | +7,3 % | 1.913.000 $ | +326.000 $ | +20,5 % | 1.587.000 $ | +385.000 $ | +32,0 % | 1.202.000 $ | -431.000 $ | -26,4 % |
| Fruth Investment Management | 1.548.000 $ | -487.000 $ | -23,9 % | 2.035.000 $ | +315.000 $ | +18,3 % | 1.720.000 $ | +417.000 $ | +32,0 % | 1.303.000 $ | -530.000 $ | -28,9 % |
| Jump Financial, LLC | 1.797.795 $ | +1.439.019 $ | +401,1 % | 358.776 $ | -589.543 $ | -62,2 % | 948.319 $ | -1.044.801 $ | -52,4 % | 1.993.120 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.962.619 $ | +850.250 $ | +76,4 % | 1.112.369 $ | +403.507 $ | +56,9 % | 708.862 $ | +315.289 $ | +80,1 % | 393.573 $ | -943.077 $ | -70,6 % |
| Aquatic Capital Management LLC | 947.711 $ | -982.371 $ | -50,9 % | 1.930.082 $ | ||||||||
| Evelyn Partners Investment Management LLP | 23.254 $ | -1.879.555 $ | -98,8 % | 1.902.809 $ | +420.737 $ | +28,4 % | 1.482.072 $ | -518.480 $ | -25,9 % | |||
| Tidal Investments LLC | 1.867.412 $ | +307.002 $ | +19,7 % | 1.560.410 $ | +1.290.138 $ | +477,3 % | 270.272 $ | -398.280 $ | -59,6 % | |||
| BW Gestao de Investimentos Ltda. | 1.856.533 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 921.986 $ | -922.509 $ | -50,0 % | 1.844.495 $ | +1.455.158 $ | +373,8 % | ||||||
| STEPHENS INC /AR/ | 1.568.006 $ | -263.080 $ | -14,4 % | 1.831.086 $ | +513.884 $ | +39,0 % | 1.317.202 $ | +356.692 $ | +37,1 % | 960.510 $ | -407.555 $ | -29,8 % |
| Janney Montgomery Scott LLC | 1.706.000 $ | -111.000 $ | -6,1 % | 1.817.000 $ | +295.000 $ | +19,4 % | 1.522.000 $ | +103.000 $ | +7,3 % | 1.419.000 $ | +304.000 $ | +27,3 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.741.504 $ | -63.006 $ | -3,5 % | 1.804.510 $ | +310.139 $ | +20,8 % | 1.494.371 $ | +299.284 $ | +25,0 % | 1.195.087 $ | -439.605 $ | -26,9 % |
| Richard Bernstein Advisors LLC | 1.795.607 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 1.751.430 $ | +144.645 $ | +9,0 % | 1.606.785 $ | +320.323 $ | +24,9 % | 1.286.462 $ | +825.478 $ | +179,1 % | 460.984 $ | -255.208 $ | -35,6 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.490.074 $ | -255.784 $ | -14,7 % | 1.745.858 $ | ||||||||
| Coppell Advisory Solutions LLC | 1.737.548 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.707.647 $ | -27.633 $ | -1,6 % | 1.735.280 $ | +329.493 $ | +23,4 % | 1.405.787 $ | +299.323 $ | +27,1 % | 1.106.464 $ | -419.921 $ | -27,5 % |
| Sanctuary Advisors, LLC | 1.728.315 $ | +600.031 $ | +53,2 % | 1.128.284 $ | +231.860 $ | +25,9 % | 896.424 $ | -535.890 $ | -37,4 % | 1.432.314 $ | +489.877 $ | +52,0 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.671.000 $ | +38.000 $ | +2,3 % | 1.633.000 $ | +279.000 $ | +20,6 % | 1.354.000 $ | +329.000 $ | +32,1 % | 1.025.000 $ | -368.000 $ | -26,4 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.636.263 $ | +22.701 $ | +1,4 % | 1.613.562 $ | +277.409 $ | +20,8 % | 1.336.153 $ | +298.285 $ | +28,7 % | 1.037.868 $ | -382.706 $ | -26,9 % |
| Summit Trail Advisors, LLC | 1.622.122 $ | +522.939 $ | +47,6 % | 1.099.183 $ | -414.249 $ | -27,4 % | 1.513.432 $ | +349.722 $ | +30,1 % | 1.163.710 $ | +482.570 $ | +70,8 % |
| Cetera Investment Advisers | 1.570.318 $ | -43.510 $ | -2,7 % | 1.613.828 $ | +430.715 $ | +36,4 % | 1.183.113 $ | +175.955 $ | +17,5 % | 1.007.158 $ | -124.334 $ | -11,0 % |
| FORMULA GROWTH LTD | 1.596.968 $ | +36.292 $ | +2,3 % | 1.560.676 $ | +266.612 $ | +20,6 % | 1.294.064 $ | +313.944 $ | +32,0 % | 980.120 $ | -351.880 $ | -26,4 % |
| OPPENHEIMER & CO INC | 1.586.770 $ | +53.335 $ | +3,5 % | 1.533.435 $ | +228.904 $ | +17,5 % | 1.304.531 $ | +327.749 $ | +33,6 % | 976.782 $ | -325.165 $ | -25,0 % |
| FAYEZ SAROFIM & CO | 1.557.536 $ | +35.396 $ | +2,3 % | 1.522.140 $ | +169.350 $ | +12,5 % | 1.352.790 $ | +328.191 $ | +32,0 % | 1.024.599 $ | -367.849 $ | -26,4 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.505.324 $ | +29.426 $ | +2,0 % | 1.475.898 $ | +285.183 $ | +24,0 % | 1.190.715 $ | +250.484 $ | +26,6 % | 940.231 $ | -360.241 $ | -27,7 % |
| WASHINGTON CAPITAL MANAGEMENT, INC | 1.383.495 $ | -90.809 $ | -6,2 % | 1.474.304 $ | +281.605 $ | +23,6 % | 1.192.699 $ | +414.528 $ | +53,3 % | 778.171 $ | +130.600 $ | +20,2 % |
| Coyle Financial Counsel LLC | 1.130.319 $ | -46.732 $ | -4,0 % | 1.177.051 $ | +40.654 $ | +3,6 % | 1.136.397 $ | -315.883 $ | -21,8 % | 1.452.280 $ | -675.405 $ | -31,7 % |
| LECAP ASSET MANAGEMENT LTD | 789.306 $ | -109.229 $ | -12,2 % | 898.535 $ | -530.379 $ | -37,1 % | 1.428.914 $ | +967.562 $ | +209,7 % | |||
| Oak Thistle LLC | 1.421.874 $ | |||||||||||
| 1832 Asset Management L.P. | 319.258 $ | -1.085.948 $ | -77,3 % | 1.405.206 $ | ||||||||
| Clearstead Advisors, LLC | 1.389.070 $ | +57.612 $ | +4,3 % | 1.331.458 $ | +207.071 $ | +18,4 % | 1.124.387 $ | +242.070 $ | +27,4 % | 882.317 $ | -406.928 $ | -31,6 % |
| BROWN BROTHERS HARRIMAN & CO | 1.359.700 $ | +30.900 $ | +2,3 % | 1.328.800 $ | +227.000 $ | +20,6 % | 1.101.800 $ | +267.300 $ | +32,0 % | 834.500 $ | -299.600 $ | -26,4 % |
| Ameritas Investment Partners, Inc. | 1.338.761 $ | +11.954 $ | +0,9 % | 1.326.807 $ | +232.389 $ | +21,2 % | 1.094.418 $ | +221.531 $ | +25,4 % | 872.887 $ | -362.375 $ | -29,3 % |
| New Age Alpha Advisors, LLC | 1.303.952 $ | |||||||||||
| Marex Group Ltd | 914.126 $ | -375.873 $ | -29,1 % | 1.289.999 $ | ||||||||
| Lombard Odier Asset Management (USA) Corp | 1.265.527 $ | -628.193 $ | -33,2 % | |||||||||
| CREDIT AGRICOLE S A | 1.169.342 $ | -66.442 $ | -5,4 % | 1.235.784 $ | ||||||||
| Krilogy Financial LLC | 585.215 $ | -44.375 $ | -7,0 % | 629.590 $ | -561.868 $ | -47,2 % | 1.191.458 $ | +745.208 $ | +167,0 % | 446.250 $ | ||
| BENJAMIN EDWARDS INC | 860.094 $ | -323.286 $ | -27,3 % | 1.183.380 $ | +117.329 $ | +11,0 % | 1.066.051 $ | -3.156 $ | -0,3 % | 1.069.207 $ | -391.740 $ | -26,8 % |
| Redwood Investment Management, LLC | 1.172.000 $ | +148.000 $ | +14,5 % | 1.024.000 $ | -70.000 $ | -6,4 % | 1.094.000 $ | -258.000 $ | -19,1 % | |||
| KLP KAPITALFORVALTNING AS | 1.128.551 $ | +331.271 $ | +41,6 % | 797.280 $ | +158.236 $ | +24,8 % | 639.044 $ | +163.379 $ | +34,3 % | 475.665 $ | -170.772 $ | -26,4 % |
| BNP Paribas Asset Management Holding S.A. | 1.093.335 $ | +1.080.446 $ | +8.382,7 % | 12.889 $ | +2.889 $ | +28,9 % | 10.000 $ | +5.000 $ | +100,0 % | |||
| &PARTNERS | 979.392 $ | +29.433 $ | +3,1 % | 949.959 $ | +2.962 $ | +0,3 % | 946.997 $ | -142.693 $ | -13,1 % | 1.089.690 $ | -322.945 $ | -22,9 % |
| Callan Family Office, LLC | 1.064.101 $ | +370.602 $ | +53,4 % | 693.499 $ | +120.891 $ | +21,1 % | 572.608 $ | |||||
| Pacer Advisors, Inc. | 836.000 $ | -26.000 $ | -3,0 % | 862.000 $ | +148.144 $ | +20,8 % | 713.856 $ | -339.951 $ | -32,3 % | 1.053.807 $ | +385.595 $ | +57,7 % |
| M&T BANK CORP | 1.037.273 $ | +227.767 $ | +28,1 % | 809.506 $ | +238.536 $ | +41,8 % | 570.970 $ | +149.465 $ | +35,5 % | 421.505 $ | -184.062 $ | -30,4 % |
| Fieldview Capital Management, LLC | 1.029.554 $ | |||||||||||
| EntryPoint Capital, LLC | 496.971 $ | -92.823 $ | -15,7 % | 589.794 $ | -424.875 $ | -41,9 % | 1.014.669 $ | +720.483 $ | +244,9 % | |||
| SHUFRO ROSE & CO LLC | 978.984 $ | +22.248 $ | +2,3 % | 956.736 $ | +163.440 $ | +20,6 % | 793.296 $ | +192.456 $ | +32,0 % | 600.840 $ | -126.432 $ | -17,4 % |
| Gibbs Wealth Management | 974.144 $ | +413.670 $ | +73,8 % | 560.474 $ | ||||||||
| XPONANCE LLC | 967.563 $ | -2.594 $ | -0,3 % | 970.157 $ | +345.987 $ | +55,4 % | 624.170 $ | +55.959 $ | +9,8 % | 568.211 $ | -190.615 $ | -25,1 % |
| FOX RUN MANAGEMENT, L.L.C. | 922.013 $ | +662.985 $ | +256,0 % | |||||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 914.262 $ | +80.839 $ | +9,7 % | 833.423 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 913.446 $ | +440.368 $ | +93,1 % | 473.078 $ | -203.980 $ | -30,1 % | ||||||
| CWM, LLC | 913.151 $ | +635.151 $ | +228,5 % | 278.000 $ | +124.000 $ | +80,5 % | 154.000 $ | -1.420.000 $ | -90,2 % | |||
| Dynamic Technology Lab Private Ltd | 905.000 $ | +177.000 $ | +24,3 % | 728.000 $ | +209.000 $ | +40,3 % | 519.000 $ | |||||
| Kestra Advisory Services, LLC | 901.073 $ | +3.867 $ | +0,4 % | 897.206 $ | +146.880 $ | +19,6 % | 750.326 $ | +187.873 $ | +33,4 % | 562.453 $ | +272.464 $ | +94,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 247.057 $ | -179.119 $ | -42,0 % | 426.176 $ | -467.824 $ | -52,3 % | 894.000 $ | |||||
| Point72 Hong Kong Ltd | 887.157 $ | |||||||||||
| Polymer Capital Management (US) LLC | 875.724 $ | |||||||||||
| Illinois Municipal Retirement Fund | 872.248 $ | |||||||||||
| Walleye Capital LLC | 568.726 $ | -299.933 $ | -34,5 % | 868.659 $ | ||||||||
| Simplicity Wealth,LLC | 845.325 $ | -7.765 $ | -0,9 % | 853.090 $ | +149.150 $ | +21,2 % | 703.940 $ | -59.961 $ | -7,8 % | 763.901 $ | -279.925 $ | -26,8 % |
| J.W. COLE ADVISORS, INC. | 848.725 $ | |||||||||||
| Sepio Capital, LP | 845.054 $ | +19.205 $ | +2,3 % | 825.849 $ | +49.190 $ | +6,3 % | 776.659 $ | +191.424 $ | +32,7 % | 585.235 $ | -210.676 $ | -26,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 791.619 $ | -46.587 $ | -5,6 % | 838.206 $ | +27.501 $ | +3,4 % | 810.705 $ | +194.676 $ | +31,6 % | 616.029 $ | -170.924 $ | -21,7 % |
| CHESAPEAKE ASSET MANAGEMENT LLC | 837.952 $ | +76.550 $ | +10,1 % | 761.402 $ | +594.480 $ | +356,1 % | 166.922 $ | |||||
| INCEPTIONR LLC | 827.921 $ | +419.517 $ | +102,7 % | 408.404 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 679.714 $ | +15.447 $ | +2,3 % | 664.267 $ | -147.209 $ | -18,1 % | 811.476 $ | +291.332 $ | +56,0 % | 520.144 $ | +64.236 $ | +14,1 % |
| Ashton Thomas Private Wealth, LLC | 784.003 $ | -26.166 $ | -3,2 % | 810.169 $ | +144.902 $ | +21,8 % | 665.267 $ | -83.280 $ | -11,1 % | 748.547 $ | -184.137 $ | -19,7 % |
| CASTLEARK MANAGEMENT LLC | 806.302 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 802.224 $ | +155.099 $ | +24,0 % | 647.125 $ | +31.880 $ | +5,2 % | 615.245 $ | +410.427 $ | +200,4 % | |||
| South Dakota Investment Council | 802.000 $ | |||||||||||
| BURNEY CO/ | 776.389 $ | +4.356 $ | +0,6 % | 772.033 $ | ||||||||
| Americana Partners, LLC | 691.679 $ | +20.369 $ | +3,0 % | 671.310 $ | -99.509 $ | -12,9 % | 770.819 $ | +370.259 $ | +92,4 % | 400.560 $ | -155.149 $ | -27,9 % |
| NISA INVESTMENT ADVISORS, LLC | 762.656 $ | +77.925 $ | +11,4 % | 684.731 $ | +62.214 $ | +10,0 % | 622.517 $ | +151.024 $ | +32,0 % | 471.493 $ | -189.120 $ | -28,6 % |
| Argent Trust Co | 758.033 $ | +20.681 $ | +2,8 % | 737.352 $ | +166.952 $ | +29,3 % | 570.400 $ | +236.600 $ | +70,9 % | 333.800 $ | -119.840 $ | -26,4 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 233.471 $ | -518.580 $ | -69,0 % | 752.051 $ | ||||||||
| TWINBEECH CAPITAL LP | 733.275 $ | |||||||||||
| Verdence Capital Advisors LLC | 703.389 $ | +158.976 $ | +29,2 % | 544.413 $ | -1.543 $ | -0,3 % | ||||||
| AlphaQuest LLC | 695.677 $ | +139.065 $ | +25,0 % | 556.612 $ | -1.327.468 $ | -70,5 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 681.889 $ | +453.070 $ | +198,0 % | 228.819 $ | +126.682 $ | +124,0 % | 102.137 $ | |||||
| RICE HALL JAMES & ASSOCIATES, LLC | 493.707 $ | -187.436 $ | -27,5 % | 681.143 $ | +75.924 $ | +12,5 % | 605.219 $ | +145.827 $ | +31,7 % | 459.392 $ | -174.116 $ | -27,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 672.098 $ | +647.063 $ | +2.584,6 % | 25.035 $ | ||||||||
| GLENMEDE TRUST CO NA | 620.294 $ | -47.161 $ | -7,1 % | 667.455 $ | +209.769 $ | +45,8 % | 457.686 $ | |||||
| Scientech Research LLC | 665.013 $ | |||||||||||
| Central Pacific Bank - Trust Division | 664.485 $ | +15.100 $ | +2,3 % | 649.385 $ | +110.935 $ | +20,6 % | 538.450 $ | +127.041 $ | +30,9 % | 411.409 $ | -94.967 $ | -18,8 % |
| Centiva Capital, LP | 657.279 $ | +182.545 $ | +38,5 % | |||||||||
| Sapience Investments, LLC | 18.072 $ | -623.065 $ | -97,2 % | 641.137 $ | +63.580 $ | +11,0 % | 577.557 $ | -2.159.367 $ | -78,9 % | |||
| Dakota Wealth Management | 636.363 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 636.204 $ | +61.896 $ | +10,8 % | 574.308 $ | -43.362 $ | -7,0 % | 617.670 $ | +322.690 $ | +109,4 % | |||
| Brooklyn Investment Group | 630.782 $ | +389.492 $ | +161,4 % | 241.290 $ | +176.759 $ | +273,9 % | ||||||
| Equitable Holdings, Inc. | 622.063 $ | |||||||||||
| Portside Wealth Group, LLC | 575.697 $ | +17.866 $ | +3,2 % | 557.831 $ | +144.876 $ | +35,1 % | 412.955 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 572.842 $ | +502.150 $ | +710,3 % | 70.692 $ | +40.943 $ | +137,6 % | 29.749 $ | +28.914 $ | +3.462,8 % | 835 $ | +268 $ | +47,3 % |
| SECURIAN ASSET MANAGEMENT, INC | 567.990 $ | +44.443 $ | +8,5 % | 523.547 $ | +89.438 $ | +20,6 % | 434.109 $ | +88.626 $ | +25,7 % | 345.483 $ | -135.262 $ | -28,1 % |
| SIMPLEX TRADING, LLC | 33.448 $ | +20.160 $ | +151,7 % | 13.288 $ | -438.450 $ | -97,1 % | 451.738 $ | -113.262 $ | -20,0 % | 565.000 $ | +511.000 $ | +946,3 % |
| TWO SIGMA SECURITIES, LLC | 350.803 $ | -204.901 $ | -36,9 % | 555.704 $ | ||||||||
| LOGAN CAPITAL MANAGEMENT INC | 547.598 $ | +92.444 $ | +20,3 % | 455.154 $ | +103.579 $ | +29,5 % | 351.575 $ | -106.601 $ | -23,3 % | |||
| NOMURA HOLDINGS INC | 547.551 $ | |||||||||||
| State of Wyoming | 546.871 $ | +88.967 $ | +19,4 % | 457.904 $ | +374.204 $ | +447,1 % | 83.700 $ | -17.121 $ | -17,0 % | |||
| Norman Fields, Gottscho Capital Management, LLC | 543.880 $ | +12.360 $ | +2,3 % | 531.520 $ | +90.800 $ | +20,6 % | 440.720 $ | +106.720 $ | +32,0 % | 334.000 $ | -120.000 $ | -26,4 % |
| 111 Capital | 538.985 $ | +314.254 $ | +139,8 % | 224.731 $ | ||||||||
| iSAM Funds (UK) Ltd | 530.283 $ | +319.949 $ | +152,1 % | 210.334 $ | -27.832 $ | -11,7 % | 238.166 $ | |||||
| FIRST NATIONAL CORP /MA/ /ADV | 527.980 $ | -179.925 $ | -25,4 % | |||||||||
| Tower Research Capital LLC (TRC) | 520.629 $ | +178.596 $ | +52,2 % | 342.033 $ | +115.944 $ | +51,3 % | 226.089 $ | -15.915 $ | -6,6 % | 242.004 $ | -268.682 $ | -52,6 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 515.464 $ | +38.556 $ | +8,1 % | 476.908 $ | +62.631 $ | +15,1 % | 414.277 $ | +17.806 $ | +4,5 % | 396.471 $ | -562.297 $ | -58,6 % |
| HB Wealth Management, LLC | 507.168 $ | +123.145 $ | +32,1 % | 384.023 $ | ||||||||
| Arizona State Retirement System | 502.953 $ | +8.374 $ | +1,7 % | 494.579 $ | +68.072 $ | +16,0 % | 426.507 $ | +80.106 $ | +23,1 % | 346.401 $ | -124.364 $ | -26,4 % |
| Farringdon Capital, Ltd. | 500.160 $ | |||||||||||
| Blackstone Inc. | 487.996 $ | |||||||||||
| Quantum Portfolio Management LLC | 483.917 $ | +19.634 $ | +4,2 % | 464.283 $ | ||||||||
| IEQ CAPITAL, LLC | 472.360 $ | -3.821.796 $ | -89,0 % | |||||||||
| COMMERCE BANK | 466.649 $ | +10.605 $ | +2,3 % | 456.044 $ | +84.187 $ | +22,6 % | 371.857 $ | +90.214 $ | +32,0 % | 281.643 $ | ||
| GREENWOOD CAPITAL ASSOCIATES LLC | 408.454 $ | -33.372 $ | -7,6 % | 441.826 $ | +18.294 $ | +4,3 % | 423.532 $ | -34.275 $ | -7,5 % | 457.807 $ | -115.934 $ | -20,2 % |
| Northwest & Ethical Investments L.P. | 172.475 $ | -284.426 $ | -62,3 % | 456.901 $ | +246.039 $ | +116,7 % | 210.862 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 449.712 $ | |||||||||||
| Chicago Partners Investment Group LLC | 447.151 $ | +177.133 $ | +65,6 % | 270.018 $ | ||||||||
| Sterling Capital Management LLC | 443.670 $ | +203.290 $ | +84,6 % | 240.380 $ | -123.434 $ | -33,9 % | 363.814 $ | +75.828 $ | +26,3 % | 287.986 $ | -150.230 $ | -34,3 % |
| Merit Financial Group, LLC | 439.458 $ | +142.337 $ | +47,9 % | 297.121 $ | +88.110 $ | +42,2 % | 209.011 $ | -369.041 $ | -63,8 % | |||
| Vanguard Investments Australia, Ltd. | 430.889 $ | +6.736 $ | +1,6 % | 424.153 $ | ||||||||
| BRIGHTON JONES LLC | 428.578 $ | +143.816 $ | +50,5 % | 284.762 $ | ||||||||
| American Assets Capital Advisers, LLC | 426.596 $ | -390.863 $ | -47,8 % | |||||||||
| TRUIST FINANCIAL CORP | 417.563 $ | +120.444 $ | +40,5 % | 297.119 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 400.976 $ | +20.939 $ | +5,5 % | 380.037 $ | +82.110 $ | +27,6 % | 297.927 $ | -32.285 $ | -9,8 % | 330.212 $ | ||
| Sivia Capital Partners, LLC | 396.896 $ | +9.019 $ | +2,3 % | 387.877 $ | +152.324 $ | +64,7 % | ||||||
| CAXTON ASSOCIATES LLP | 395.052 $ | +189.765 $ | +92,4 % | 205.287 $ | ||||||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 394.313 $ | |||||||||||
| Point72 (DIFC) Ltd | 390.629 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 390.045 $ | -133.909 $ | -25,6 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 388.000 $ | +21.000 $ | +5,7 % | 367.000 $ | +154.000 $ | +72,3 % | 213.000 $ | +178.000 $ | +508,6 % | 35.000 $ | -16.000 $ | -31,4 % |
| Utah Retirement Systems | 377.997 $ | -2.571 $ | -0,7 % | 380.568 $ | +50.909 $ | +15,4 % | 329.659 $ | +79.977 $ | +32,0 % | 249.682 $ | -89.641 $ | -26,4 % |
| US BANCORP \DE\ | 377.724 $ | +145.716 $ | +62,8 % | 232.008 $ | +40.625 $ | +21,2 % | 191.383 $ | +25.067 $ | +15,1 % | 166.316 $ | -100.651 $ | -37,7 % |
| Qsemble Capital Management, LP | 238.520 $ | -135.651 $ | -36,3 % | 374.171 $ | ||||||||
| Procyon Advisors, LLC | 373.526 $ | +72.404 $ | +24,0 % | 301.122 $ | +83.151 $ | +38,1 % | 217.971 $ | -28.923 $ | -11,7 % | |||
| Sound Capital Solutions LLC | 372.966 $ | |||||||||||
| Perbak Capital Partners LLP | 371.417 $ | +141.308 $ | +61,4 % | |||||||||
| CoreCap Advisors, LLC | 369.566 $ | +330.499 $ | +846,0 % | 39.067 $ | +9.208 $ | +30,8 % | 29.859 $ | +1.486 $ | +5,2 % | 28.373 $ | +1.722 $ | +6,5 % |
| Focus Partners Wealth | 369.024 $ | +125.719 $ | +51,7 % | 243.305 $ | -33.476 $ | -12,1 % | 276.781 $ | +49.463 $ | +21,8 % | 227.318 $ | -251.614 $ | -52,5 % |
| Maryland State Retirement & Pension System | 368.615 $ | +8.377 $ | +2,3 % | 360.238 $ | +61.540 $ | +20,6 % | 298.698 $ | +72.465 $ | +32,0 % | 226.233 $ | -81.222 $ | -26,4 % |
| MAI Capital Management | 368.615 $ | +245.568 $ | +199,6 % | 123.047 $ | +110.706 $ | +897,1 % | 12.341 $ | +7.667 $ | +164,0 % | 4.674 $ | -4.513 $ | -49,1 % |
| Daiwa Securities Group Inc. | 367.119 $ | |||||||||||
| Optimize Financial Inc | 365.686 $ | |||||||||||
| FORA Capital, LLC | 364.009 $ | |||||||||||
| SIG BROKERAGE, LP | 361.035 $ | |||||||||||
| PharVision Advisers, LLC | 360.289 $ | |||||||||||
| Sender Co & Partners, Inc. | 360.254 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 358.835 $ | -253.579 $ | -41,4 % | |||||||||
| Bull Harbor Capital LLC | 346.452 $ | +103.680 $ | +42,7 % | 242.772 $ | ||||||||
| NewEdge Wealth, LLC | 345.092 $ | |||||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 343.460 $ | |||||||||||
| NorthCoast Asset Management LLC | 339.809 $ | -129.255 $ | -27,6 % | |||||||||
| Arax Advisory Partners | 336.118 $ | +298.911 $ | +803,4 % | 37.207 $ | +11.315 $ | +43,7 % | 25.892 $ | -212.441 $ | -89,1 % | 238.333 $ | +210.206 $ | +747,3 % |
| Frec Markets, Inc. | 329.591 $ | |||||||||||
| Pictet Asset Management Holding SA | 324.832 $ | +7.382 $ | +2,3 % | 317.450 $ | +54.230 $ | +20,6 % | 263.220 $ | +45.019 $ | +20,6 % | |||
| Swiss Life Asset Management Ltd | 324.560 $ | |||||||||||
| Bigelow Investment Advisors, LLC | 314.907 $ | +21.907 $ | +7,5 % | 293.000 $ | +42.010 $ | +16,7 % | 250.990 $ | |||||
| American Trust | 314.793 $ | +48.708 $ | +18,3 % | 266.085 $ | +1.840 $ | +0,7 % | ||||||
| Vestmark Advisory Solutions, Inc. | 313.819 $ | |||||||||||
| Global Retirement Partners, LLC | 306.204 $ | +295.627 $ | +2.795,0 % | 10.577 $ | +3.818 $ | +56,5 % | 6.759 $ | -2.881 $ | -29,9 % | |||
| Simmons Bank | 304.440 $ | +8.782 $ | +3,0 % | 295.658 $ | +15.464 $ | +5,5 % | 280.194 $ | +63.470 $ | +29,3 % | 216.724 $ | -88.124 $ | -28,9 % |
| Fractal Investments LLC | 299.134 $ | |||||||||||
| ProShare Advisors LLC | 287.169 $ | -1.845 $ | -0,6 % | 289.014 $ | +49.593 $ | +20,7 % | 239.421 $ | -42.630 $ | -15,1 % | |||
| Aureus Asset Management, LLC | 285.129 $ | +6.480 $ | +2,3 % | 278.649 $ | +47.602 $ | +20,6 % | 231.047 $ | -6.774 $ | -2,8 % | |||
| Counterpoint Mutual Funds LLC | 284.857 $ | |||||||||||
| AlphaGrep UK Ltd | 279.146 $ | |||||||||||
| TOWNSQUARE CAPITAL LLC | 277.454 $ | +67.120 $ | +31,9 % | 210.334 $ | ||||||||
| Optas, LLC | 275.067 $ | +5.586 $ | +2,1 % | 269.481 $ | +54.908 $ | +25,6 % | ||||||
| PDT Partners, LLC | 274.264 $ | +46.852 $ | +20,6 % | 227.412 $ | -1.279.467 $ | -84,9 % | ||||||
| Virtu Financial LLC | 215.000 $ | -59.000 $ | -21,5 % | 274.000 $ | +54.000 $ | +24,5 % | 220.000 $ | -240.000 $ | -52,2 % | |||
| Clearbridge Investments, LLC | 271.940 $ | +6.180 $ | +2,3 % | 265.760 $ | +45.400 $ | +20,6 % | 220.360 $ | -6.460 $ | -2,8 % | |||
| MML INVESTORS SERVICES, LLC | 271.668 $ | +47.231 $ | +21,0 % | 224.437 $ | ||||||||
| Cambria Investment Management, L.P. | 270.172 $ | +6.139 $ | +2,3 % | 264.033 $ | ||||||||
| AXQ CAPITAL, LP | 269.500 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 268.816 $ | +53.737 $ | +25,0 % | |||||||||
| AlphaCore Capital LLC | 267.589 $ | |||||||||||
| Claret Asset Management Corp | 223.000 $ | -41.000 $ | -15,5 % | 264.000 $ | +45.000 $ | +20,5 % | 219.000 $ | -10.000 $ | -4,4 % | |||
| SHELTON CAPITAL MANAGEMENT | 256.847 $ | -6.255 $ | -2,4 % | 263.102 $ | +44.946 $ | +20,6 % | 218.156 $ | -26.243 $ | -10,7 % | |||
| Rafferty Asset Management, LLC | 259.023 $ | +42.960 $ | +19,9 % | 216.063 $ | +11.569 $ | +5,7 % | 204.494 $ | -18.810 $ | -8,4 % | |||
| Fifth Third Wealth Advisors LLC | 258.615 $ | +3.884 $ | +1,5 % | 254.731 $ | +52.000 $ | +25,6 % | 202.731 $ | -5.376 $ | -2,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 258.000 $ | +44.000 $ | +20,6 % | 214.000 $ | +52.000 $ | +32,1 % | 162.000 $ | -58.000 $ | -26,4 % | |||
| CIBC Asset Management Inc | 225.574 $ | -29.423 $ | -11,5 % | 254.997 $ | +43.562 $ | +20,6 % | 211.435 $ | -6.199 $ | -2,8 % | |||
| OpenArc Corporate Advisory, LLC | 252.339 $ | +43.107 $ | +20,6 % | 209.232 $ | ||||||||
| Allworth Financial LP | 251.681 $ | +118.801 $ | +89,4 % | 132.880 $ | +94.206 $ | +243,6 % | 38.674 $ | +10.885 $ | +39,2 % | 27.789 $ | -10.431 $ | -27,3 % |
| SWMG, LLC | 202.911 $ | -48.365 $ | -19,2 % | 251.276 $ | +19.855 $ | +8,6 % | 231.421 $ | -4.351 $ | -1,8 % | 235.772 $ | -89.382 $ | -27,5 % |
| Index Technologies Group LLC | 249.097 $ | +11.242 $ | +4,7 % | 237.855 $ | ||||||||
| Sowell Financial Services LLC | 243.522 $ | +20.284 $ | +9,1 % | 223.238 $ | ||||||||
| Versor Investments LP | 241.755 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 237.676 $ | |||||||||||
| WEDBUSH SECURITIES INC | 211.000 $ | +5.000 $ | +2,4 % | 206.000 $ | -31.000 $ | -13,1 % | 237.000 $ | +20.000 $ | +9,2 % | 217.000 $ | -117.000 $ | -35,0 % |
| Forum Financial Management, LP | 236.666 $ | -18.507 $ | -7,3 % | |||||||||
| Meeder Advisory Services, Inc. | 234.276 $ | +16.751 $ | +7,7 % | 217.525 $ | ||||||||
| Aristides Capital LLC | 232.742 $ | -24.132 $ | -9,4 % | |||||||||
| Kendall Capital Management | 231.149 $ | +5.253 $ | +2,3 % | 225.896 $ | +25.727 $ | +12,9 % | ||||||
| NORDEN GROUP LLC | 230.878 $ | +5.513 $ | +2,4 % | 225.365 $ | ||||||||
| AGF MANAGEMENT LTD | 228.152 $ | -3.490.902 $ | -93,9 % | |||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 226.567 $ | |||||||||||
| Headlands Technologies LLC | 225.482 $ | +208.584 $ | +1.234,4 % | |||||||||
| Sagewood Asset Management LP | 223.263 $ | |||||||||||
| Edgestream Partners, L.P. | 222.447 $ | |||||||||||
| Rockefeller Capital Management L.P. | 219.591 $ | -2.053 $ | -0,9 % | 221.644 $ | +102.759 $ | +86,4 % | 118.885 $ | +42.862 $ | +56,4 % | 76.023 $ | ||
| North Dakota State Investment Board | 217.960 $ | +1.100 $ | +0,5 % | 216.860 $ | -415 $ | -0,2 % | 217.275 $ | |||||
| Cadent Capital Advisors, LLC | 217.824 $ | +4.950 $ | +2,3 % | 212.874 $ | -81.312 $ | -27,6 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 217.480 $ | +81.080 $ | +59,4 % | 136.400 $ | +32.610 $ | +31,4 % | 103.790 $ | +62.188 $ | +149,5 % | 41.602 $ | -24.862 $ | -37,4 % |
| Integrated Wealth Concepts LLC | 215.787 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 212.000 $ | |||||||||||
| Bayesian Capital Management, LP | 209.710 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 207.791 $ | |||||||||||
| Advisors Capital Management, LLC | 207.218 $ | +4.709 $ | +2,3 % | 202.509 $ | ||||||||
| OLD NATIONAL BANCORP /IN/ | 205.993 $ | |||||||||||
| NewEdge Advisors, LLC | 202.595 $ | +201.399 $ | +16.839,4 % | 1.196 $ | +755 $ | +171,2 % | 441 $ | +107 $ | +32,0 % | 334 $ | -236.013 $ | -99,9 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 201.000 $ | -34.000 $ | -14,5 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 82.942 $ | -18.180 $ | -18,0 % | 101.122 $ | -94.888 $ | -48,4 % | 196.010 $ | +38.540 $ | +24,5 % | 157.470 $ | -219.845 $ | -58,3 % |
| QUADRANT CAPITAL GROUP LLC | 118.662 $ | +47.926 $ | +67,8 % | 70.736 $ | -120.282 $ | -63,0 % | 191.018 $ | -464.492 $ | -70,9 % | |||
| Point72 Europe (London) LLP | 185.676 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 178.665 $ | +166.706 $ | +1.394,0 % | 11.959 $ | +1.933 $ | +19,3 % | 10.026 $ | |||||
| TrinityBridge Ltd | 150.000 $ | +4.000 $ | +2,7 % | 146.000 $ | +25.000 $ | +20,7 % | 121.000 $ | +29.000 $ | +31,5 % | 92.000 $ | -33.000 $ | -26,4 % |
| Steward Partners Investment Advisory, LLC | 146.440 $ | +131.159 $ | +858,3 % | 15.281 $ | +2.500 $ | +19,6 % | 12.781 $ | +3.101 $ | +32,0 % | 9.680 $ | -3.476 $ | -26,4 % |
| Vestcor Inc | 136.000 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 135.970 $ | +3.090 $ | +2,3 % | 132.880 $ | +22.700 $ | +20,6 % | 110.180 $ | +26.730 $ | +32,0 % | 83.450 $ | -438.690 $ | -84,0 % |
| Nykredit A/S | 127.268 $ | |||||||||||
| Covestor Ltd | 15.000 $ | -4.000 $ | -21,1 % | 19.000 $ | -103.000 $ | -84,4 % | 122.000 $ | +108.000 $ | +771,4 % | 14.000 $ | -16.000 $ | -53,3 % |
| GAMMA Investing LLC | 121.013 $ | +32.914 $ | +37,4 % | 88.099 $ | +36.425 $ | +70,5 % | 51.674 $ | +4.525 $ | +9,6 % | 47.149 $ | -45.734 $ | -49,2 % |
| Eurizon Capital SGR S.p.A. | 118.574 $ | +2.341 $ | +2,0 % | 116.233 $ | +27.111 $ | +30,4 % | 89.122 $ | |||||
| SIGNATUREFD, LLC | 112.175 $ | -4.095 $ | -3,5 % | 116.270 $ | +8.514 $ | +7,9 % | 107.756 $ | +26.392 $ | +32,4 % | 81.364 $ | -17.530 $ | -17,7 % |
| LANARK FINANCIAL, INC. | 74.511 $ | -31.527 $ | -29,7 % | 106.038 $ | +18.115 $ | +20,6 % | 87.923 $ | -991.077 $ | -91,9 % | |||
| Bayforest Capital Ltd | 78.999 $ | +18.273 $ | +30,1 % | 60.726 $ | -41.301 $ | -40,5 % | 102.027 $ | +88.645 $ | +662,4 % | |||
| BESSEMER GROUP INC | 90.000 $ | +13.000 $ | +16,9 % | 77.000 $ | +20.000 $ | +35,1 % | 57.000 $ | -43.000 $ | -43,0 % | 100.000 $ | -16.801.000 $ | -99,4 % |
| Quarry LP | 2.040 $ | -93.046 $ | -97,9 % | 95.086 $ | ||||||||
| UMB Bank, n.a. | 91.508 $ | +3.541 $ | +4,0 % | 87.967 $ | +17.893 $ | +25,5 % | 70.074 $ | +36.444 $ | +108,4 % | 33.630 $ | -25.797 $ | -43,4 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90.963 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 86.869 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 79.406 $ | -7.232 $ | -8,3 % | 86.638 $ | +29.674 $ | +52,1 % | 56.964 $ | -20.811 $ | -26,8 % | 77.775 $ | -9.551 $ | -10,9 % |
| Farther Finance Advisors, LLC | 84.205 $ | +37.153 $ | +79,0 % | 47.052 $ | +24.685 $ | +110,4 % | 22.367 $ | +10.851 $ | +94,2 % | 11.516 $ | +2.443 $ | +26,9 % |
| Annis Gardner Whiting Capital Advisors, LLC | 69.098 $ | +20.618 $ | +42,5 % | 48.480 $ | -4.928 $ | -9,2 % | 53.408 $ | |||||
| KBC Group NV | 67.000 $ | +2.000 $ | +3,1 % | 65.000 $ | +11.000 $ | +20,4 % | 54.000 $ | +13.000 $ | +31,7 % | 41.000 $ | +26.000 $ | +173,3 % |
| ATLAS CAPITAL ADVISORS INC. | 66.625 $ | |||||||||||
| Parallel Advisors, LLC | 63.634 $ | +7.426 $ | +13,2 % | 56.208 $ | +11.916 $ | +26,9 % | 44.292 $ | +21.927 $ | +98,0 % | 22.365 $ | -19.143 $ | -46,1 % |
| Root Financial Partners, LLC | 57.138 $ | +40.391 $ | +241,2 % | 16.747 $ | +8.569 $ | +104,8 % | 8.178 $ | |||||
| FNY Investment Advisers, LLC | 56.000 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 28.554 $ | -24.598 $ | -46,3 % | 53.152 $ | +9.080 $ | +20,6 % | 44.072 $ | +10.692 $ | +32,0 % | 33.380 $ | -11.984 $ | -26,4 % |
| Estate Planners Group, LLC | 51.344 $ | |||||||||||
| Advisory Services Network, LLC | 49.697 $ | +49.614 $ | +59.775,9 % | 83 $ | ||||||||
| Smartleaf Asset Management LLC | 48.100 $ | +1.137 $ | +2,4 % | 46.963 $ | +13.003 $ | +38,3 % | 33.960 $ | +29.906 $ | +737,7 % | 4.054 $ | +375 $ | +10,2 % |
| Frazier Financial Advisors, LLC | 11.694 $ | +266 $ | +2,3 % | 11.428 $ | +1.952 $ | +20,6 % | 9.476 $ | -37.841 $ | -80,0 % | 47.317 $ | +37.563 $ | +385,1 % |
| Bogart Wealth, LLC | 43.782 $ | -999 $ | -2,2 % | 44.781 $ | +10.295 $ | +29,9 % | 34.486 $ | +9.284 $ | +36,8 % | 25.202 $ | -7.120 $ | -22,0 % |
| FIRST HORIZON CORP | 36.847 $ | -6.206 $ | -14,4 % | 43.053 $ | +7.355 $ | +20,6 % | 35.698 $ | +5.906 $ | +19,8 % | 29.792 $ | ||
| WHITTIER TRUST CO | 28.722 $ | -933 $ | -3,1 % | 29.655 $ | -12.503 $ | -29,7 % | 42.158 $ | +12.621 $ | +42,7 % | 29.537 $ | -10.835 $ | -26,8 % |
| BI Asset Management Fondsmaeglerselskab A/S | 34.000 $ | |||||||||||
| Versant Capital Management, Inc | 33.313 $ | +1.422 $ | +4,5 % | 31.891 $ | +28.806 $ | +933,7 % | 3.085 $ | +832 $ | +36,9 % | 2.253 $ | -64.886 $ | -96,6 % |
| Richardson Capital Management LLC | 30.593 $ | +695 $ | +2,3 % | 29.898 $ | +5.107 $ | +20,6 % | 24.791 $ | +6.015 $ | +32,0 % | 18.776 $ | -6.741 $ | -26,4 % |
| Blue Trust, Inc. | 18.492 $ | +421 $ | +2,3 % | 18.071 $ | -11.127 $ | -38,1 % | 29.198 $ | +11.673 $ | +66,6 % | 17.525 $ | -61.749 $ | -77,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29.098 $ | +662 $ | +2,3 % | 28.436 $ | +6.005 $ | +26,8 % | 22.431 $ | |||||
| Caitong International Asset Management Co., Ltd | 28.835 $ | +14.565 $ | +102,1 % | 14.270 $ | ||||||||
| PRIVATE TRUST CO NA | 26.922 $ | -318 $ | -1,2 % | 27.240 $ | +4.653 $ | +20,6 % | 22.587 $ | +12.490 $ | +123,7 % | 10.097 $ | +3.973 $ | +64,9 % |
| MASECO LLP | 27.231 $ | -796 $ | -2,8 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 27.194 $ | +618 $ | +2,3 % | 26.576 $ | +4.209 $ | +18,8 % | 22.367 $ | +8.431 $ | +60,5 % | 13.936 $ | -19.293 $ | -58,1 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 26.922 $ | +878 $ | +3,4 % | 26.044 $ | +4.449 $ | +20,6 % | 21.595 $ | |||||
| Larson Financial Group LLC | 25.834 $ | +9.091 $ | +54,3 % | 16.743 $ | +7.818 $ | +87,6 % | 8.925 $ | +2.666 $ | +42,6 % | 6.259 $ | +4.785 $ | +324,6 % |
| True Wealth Design, LLC | 24.611 $ | +15.575 $ | +172,4 % | 9.036 $ | +5.950 $ | +192,8 % | 3.086 $ | -6.928 $ | -69,2 % | 10.014 $ | -32.402 $ | -76,4 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23.909 $ | |||||||||||
| Evelyn Partners Group Ltd | 23.795 $ | |||||||||||
| CX Institutional | 15.000 $ | -8.000 $ | -34,8 % | 23.000 $ | +4.000 $ | +21,1 % | 19.000 $ | +4.000 $ | +26,7 % | 15.000 $ | -5.000 $ | -25,0 % |
| IFP Advisors, Inc | 22.979 $ | +9.691 $ | +72,9 % | 13.288 $ | +2.490 $ | +23,1 % | 10.798 $ | -9.313 $ | -46,3 % | 20.111 $ | -9.035 $ | -31,0 % |
| DANSKE BANK A/S | 22.036 $ | +5.346 $ | +32,0 % | 16.690 $ | -5.992 $ | -26,4 % | ||||||
| CI INVESTMENTS INC. | 22.000 $ | -4.000 $ | -15,4 % | |||||||||
| ASSETMARK, INC | 21.075 $ | +479 $ | +2,3 % | 20.596 $ | +7.044 $ | +52,0 % | 13.552 $ | +10.214 $ | +306,0 % | 3.338 $ | -2.333 $ | -41,1 % |
| Wealthspire Advisors, LLC | 20.696 $ | |||||||||||
| Leonteq Securities AG | 6.170 $ | -12.690 $ | -67,3 % | 18.860 $ | +12.963 $ | +219,8 % | ||||||
| Bell Investment Advisors, Inc | 13.190 $ | +300 $ | +2,3 % | 12.890 $ | +1.431 $ | +12,5 % | 11.459 $ | -5.148 $ | -31,0 % | 16.607 $ | -15.602 $ | -48,4 % |
| Quent Capital, LLC | 16.180 $ | +367 $ | +2,3 % | 15.813 $ | +57 $ | +0,4 % | 15.756 $ | +8.579 $ | +119,5 % | 7.177 $ | ||
| Crewe Advisors LLC | 16.045 $ | +7.806 $ | +94,7 % | 8.239 $ | +7.027 $ | +579,8 % | 1.212 $ | |||||
| Torren Management, LLC | 1.224 $ | +28 $ | +2,3 % | 1.196 $ | -14.560 $ | -92,4 % | 15.756 $ | |||||
| Optiver Holding B.V. | 15.646 $ | +3.796 $ | +32,0 % | 11.850 $ | -13.554 $ | -53,4 % | ||||||
| PRINCIPAL SECURITIES, INC. | 12.184 $ | -5.281 $ | -30,2 % | |||||||||
| Park Place Capital Corp | 10.365 $ | -1.314 $ | -11,3 % | 11.679 $ | +2.833 $ | +32,0 % | 8.846 $ | -3.355 $ | -27,5 % | |||
| CVA Family Office, LLC | 11.421 $ | +658 $ | +6,1 % | 10.763 $ | ||||||||
| DV Trading LLC | 11.018 $ | |||||||||||
| Essential Partners LLC | 10.878 $ | +3.304 $ | +43,6 % | 7.574 $ | +1.294 $ | +20,6 % | 6.280 $ | +4.778 $ | +318,1 % | 1.502 $ | -45.223 $ | -96,8 % |
| Parkside Financial Bank & Trust | 10.764 $ | +1.729 $ | +19,1 % | 9.035 $ | +6.447 $ | +249,1 % | 2.588 $ | -588 $ | -18,5 % | |||
| Rise Advisors, LLC | 10.598 $ | -3.805 $ | -26,4 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 9.926 $ | +225 $ | +2,3 % | 9.701 $ | +2.318 $ | +31,4 % | 7.383 $ | +3.043 $ | +70,1 % | 4.340 $ | -1.558 $ | -26,4 % |
| Acumen Wealth Advisors, LLC | 9.518 $ | +216 $ | +2,3 % | 9.302 $ | ||||||||
| Caitlin John, LLC | 9.246 $ | +210 $ | +2,3 % | 9.036 $ | +1.544 $ | +20,6 % | 7.492 $ | +1.650 $ | +28,2 % | 5.842 $ | ||
| SJS Investment Consulting Inc. | 8.975 $ | +5.653 $ | +170,2 % | 3.322 $ | +2.440 $ | +276,6 % | 882 $ | +214 $ | +32,0 % | 668 $ | -240 $ | -26,4 % |
| Hemington Wealth Management | 8.000 $ | -9.000 $ | -52,9 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.759 $ | -3.213 $ | -40,3 % | 7.972 $ | +6.319 $ | +382,3 % | 1.653 $ | +485 $ | +41,5 % | 1.168 $ | -420 $ | -26,4 % |
| Key FInancial Inc | 7.485 $ | -2.608 $ | -25,8 % | |||||||||
| CIBC Private Wealth Group LLC | 7.162 $ | +7.049 $ | +6.238,1 % | |||||||||
| Elyxium Wealth, LLC | 7.051 $ | |||||||||||
| AMERICAN NATIONAL BANK & TRUST | 6.798 $ | +154 $ | +2,3 % | 6.644 $ | +1.135 $ | +20,6 % | 5.509 $ | +1.336 $ | +32,0 % | 4.173 $ | ||
| Community Bank, N.A. | 6.662 $ | +151 $ | +2,3 % | 6.511 $ | +1.113 $ | +20,6 % | 5.398 $ | +1.309 $ | +32,0 % | 4.089 $ | ||
| HIGHLINE WEALTH PARTNERS LLC | 6.527 $ | +149 $ | +2,3 % | 6.378 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 6.255 $ | -256 $ | -3,9 % | 6.511 $ | +1.112 $ | +20,6 % | 5.399 $ | +1.310 $ | +32,0 % | 4.089 $ | -1.241 $ | -23,3 % |
| Financial Management Professionals, Inc. | 4.623 $ | +105 $ | +2,3 % | 4.518 $ | -1.983 $ | -30,5 % | 6.501 $ | +1.577 $ | +32,0 % | 4.924 $ | ||
| Fortitude Family Office, LLC | 5.847 $ | +665 $ | +12,8 % | 5.182 $ | +3.970 $ | +327,6 % | 1.212 $ | +44 $ | +3,8 % | 1.168 $ | -760 $ | -39,4 % |
| Wealth Preservation Advisors, LLC | 5.581 $ | |||||||||||
| Geneos Wealth Management Inc. | 5.575 $ | +127 $ | +2,3 % | 5.448 $ | +931 $ | +20,6 % | 4.517 $ | +1.096 $ | +32,0 % | 3.421 $ | +359 $ | +11,7 % |
| WPG Advisers, LLC | 3.671 $ | +2.874 $ | +360,6 % | 797 $ | +136 $ | +20,6 % | 661 $ | -4.012 $ | -85,9 % | 4.673 $ | -9.163 $ | -66,2 % |
| Colonial Trust Co / SC | 4.623 $ | +105 $ | +2,3 % | 4.518 $ | +772 $ | +20,6 % | 3.746 $ | +283 $ | +8,2 % | 3.463 $ | -733 $ | -17,5 % |
| Private Wealth Management Group, LLC | 4.623 $ | +105 $ | +2,3 % | 4.518 $ | +771 $ | +20,6 % | 3.747 $ | +909 $ | +32,0 % | 2.838 $ | -1.018 $ | -26,4 % |
| Keating Financial Advisory Services, Inc. | 4.487 $ | +102 $ | +2,3 % | 4.385 $ | +1.300 $ | +42,1 % | 3.085 $ | |||||
| Capital Analysts, LLC | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -1.000 $ | -25,0 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 3.807 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.671 $ | +83 $ | +2,3 % | 3.588 $ | +613 $ | +20,6 % | 2.975 $ | +722 $ | +32,0 % | 2.253 $ | -809 $ | -26,4 % |
| Silver Grove Financial Group, Inc. | 3.671 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 3.671 $ | |||||||||||
| Activest Wealth Management | 408 $ | -3.228 $ | -88,8 % | 3.636 $ | +1.132 $ | +45,2 % | 2.504 $ | +2.504 $ | ||||
| SBI Securities Co., Ltd. | 680 $ | -2.908 $ | -81,0 % | 3.588 $ | +944 $ | +35,7 % | 2.644 $ | +391 $ | +17,4 % | 2.253 $ | -809 $ | -26,4 % |
| SageView Advisory Group, LLC | 3.306 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 3.255 $ | |||||||||||
| Sachetta, LLC | 1.904 $ | +176 $ | +10,2 % | 1.728 $ | -697 $ | -28,7 % | 2.425 $ | -830 $ | -25,5 % | 3.255 $ | -1.168 $ | -26,4 % |
| WEST PACES ADVISORS INC. | 3.127 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 3.127 $ | +204 $ | +7,0 % | 2.923 $ | +940 $ | +47,4 % | 1.983 $ | +1.900 $ | +2.289,2 % | 83 $ | ||
| LRI Investments, LLC | 544 $ | -2.438 $ | -81,8 % | 2.982 $ | -49 $ | -1,6 % | 3.031 $ | -2.687 $ | -47,0 % | |||
| Valued Wealth Advisors LLC | 2.992 $ | |||||||||||
| Freestone Grove Partners LP | 2.923 $ | |||||||||||
| Creative Capital Management Investments LLC | 2.719 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.719 $ | +1.656 $ | +155,8 % | 1.063 $ | ||||||||
| Financial Network Wealth Advisors LLC | 2.447 $ | +188 $ | +8,3 % | 2.259 $ | +386 $ | +20,6 % | 1.873 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 2.176 $ | |||||||||||
| AdvisorNet Financial, Inc | 2.086 $ | -1.203 $ | -36,6 % | |||||||||
| Whipplewood Advisors, LLC | 2.040 $ | +313 $ | +18,1 % | 1.727 $ | +253 $ | +17,2 % | ||||||
| HM PAYSON & CO | 2.040 $ | +46 $ | +2,3 % | 1.994 $ | +341 $ | +20,6 % | 1.653 $ | +401 $ | +32,0 % | 1.252 $ | -450 $ | -26,4 % |
| Cromwell Holdings LLC | 2.040 $ | +977 $ | +91,9 % | 1.063 $ | +182 $ | +20,7 % | 881 $ | +129 $ | +17,2 % | 752 $ | -269 $ | -26,3 % |
| Bruce G. Allen Investments, LLC | 2.040 $ | +578 $ | +39,5 % | 1.462 $ | +250 $ | +20,6 % | 1.212 $ | +294 $ | +32,0 % | 918 $ | -330 $ | -26,4 % |
| HARBOUR INVESTMENTS, INC. | 272 $ | +6 $ | +2,3 % | 266 $ | +46 $ | +20,9 % | 220 $ | -1.783 $ | -89,0 % | 2.003 $ | -719 $ | -26,4 % |
| Westfuller Advisors, LLC | 1.699 $ | +39 $ | +2,3 % | 1.660 $ | -204 $ | -10,9 % | 1.864 $ | +452 $ | +32,0 % | 1.412 $ | ||
| Raleigh Capital Management Inc. | 1.860 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 1.768 $ | +40 $ | +2,3 % | 1.728 $ | +405 $ | +30,6 % | 1.323 $ | +156 $ | +13,4 % | 1.167 $ | -308 $ | -20,9 % |
| Ancora Advisors LLC | 1.727 $ | |||||||||||
| Tortoise Investment Management, LLC | 1.669 $ | -486 $ | -22,6 % | |||||||||
| Bay Harbor Wealth Management, LLC | 1.632 $ | +304 $ | +22,9 % | 1.328 $ | +888 $ | +201,8 % | 440 $ | +190 $ | +76,0 % | 250 $ | -90 $ | -26,5 % |
| Owl Creek Wealth Partners LLC | 1.632 $ | +37 $ | +2,3 % | 1.595 $ | ||||||||
| Sunbelt Securities, Inc. | 1.595 $ | +273 $ | +20,7 % | 1.322 $ | ||||||||
| Rossby Financial, LCC | 1.496 $ | |||||||||||
| Dunhill Financial, LLC | 1.481 $ | +33 $ | +2,3 % | 1.448 $ | +1.349 $ | +1.362,6 % | 99 $ | |||||
| SouthState Bank Corp | 1.419 $ | -509 $ | -26,4 % | |||||||||
| Rialto Wealth Management, LLC | 1.360 $ | +296 $ | +27,8 % | 1.064 $ | +402 $ | +60,7 % | 662 $ | +244 $ | +58,4 % | 418 $ | -603 $ | -59,1 % |
| HFM Investment Advisors, LLC | 1.224 $ | +560 $ | +84,3 % | 664 $ | +333 $ | +100,6 % | 331 $ | +164 $ | +98,2 % | 167 $ | -400 $ | -70,5 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.063 $ | +964 $ | +973,7 % | |||||||||
| JPL Wealth Management, LLC | 952 $ | +287 $ | +43,2 % | 665 $ | ||||||||
| Physician Wealth Advisors, Inc. | 952 $ | +21 $ | +2,3 % | 931 $ | +159 $ | +20,6 % | 772 $ | +187 $ | +32,0 % | 585 $ | ||
| Kilter Group LLC | 111 $ | -724 $ | -86,7 % | 835 $ | -300 $ | -26,4 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 551 $ | |||||||||||
| Hughes Financial Services, LLC | 544 $ | +411 $ | +309,0 % | 133 $ | ||||||||
| Bare Financial Services, Inc | 501 $ | -179 $ | -26,3 % | |||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 441 $ | +107 $ | +32,0 % | 334 $ | -120 $ | -26,4 % | ||||||
| SHP Wealth Management | 408 $ | +9 $ | +2,3 % | 399 $ | ||||||||
| Vermillion Wealth Management, Inc. | 399 $ | |||||||||||
| TD Waterhouse Canada Inc. | 262 $ | -8 $ | -3,0 % | 270 $ | +50 $ | +22,7 % | 220 $ | +52 $ | +31,0 % | 168 $ | -62 $ | -27,0 % |
| DecisionPoint Financial, LLC | 262 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 220 $ | +52 $ | +31,0 % | 168 $ | ||||||||
| American Capital Advisory, LLC | 136 $ | +3 $ | +2,3 % | 133 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 136 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 136 $ | +3 $ | +2,3 % | 133 $ | +22 $ | +19,8 % | 111 $ | |||||
| GHP Investment Advisors, Inc. | 136 $ | +3 $ | +2,3 % | 133 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 136 $ | +3 $ | +2,3 % | 133 $ | ||||||||
| CURIO WEALTH, LLC | 133 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 110 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| ARVEST INVESTMENTS, INC. | 0 $ | |||||||||||
| 7.041.681.654 $ | +140.052.725 $ | +126,1 % | 7.016.683.454 $ | +891.421.927 $ | +275,9 % | 5.949.872.530 $ | +1.367.173.944 $ | +1.684,7 % | 4.575.007.938 $ | -1.680.011.952 $ | +25,3 % | |