| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.274.190.419 $ | +657.155.402 $ | +133,4 % | 3.594.872.002 $ | +918.847.672 $ | +298,3 % | 2.395.455.668 $ | -88.454.153 $ | +42,0 % | 2.382.596.993 $ | +355.205.894 $ | +119,6 % | |
| BlackRock, Inc. | 664.658.871 $ | +84.765.456 $ | +14,6 % | 579.893.415 $ | +195.332.920 $ | +50,8 % | 384.560.495 $ | -3.715.660 $ | -1,0 % | 388.276.155 $ | +61.786.354 $ | +18,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 321.199.528 $ | +52.375.200 $ | +19,5 % | 268.824.328 $ | ||||||||
| VANGUARD GROUP INC | 297.278.664 $ | -4.626.981 $ | -1,5 % | 301.905.645 $ | +45.153.268 $ | +17,6 % | ||||||
| BROWN ADVISORY INC | 201.275.310 $ | -4.046.378 $ | -2,0 % | 205.321.688 $ | +26.851.317 $ | +15,0 % | 178.470.371 $ | -12.391.710 $ | -6,5 % | 190.862.081 $ | +38.660.471 $ | +25,4 % |
| STATE STREET CORP | 202.373.210 $ | +23.810.278 $ | +13,3 % | 178.562.932 $ | +66.889.466 $ | +59,9 % | 111.673.466 $ | +1.851.331 $ | +1,7 % | 109.822.135 $ | +10.141.655 $ | +10,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 181.743.059 $ | +22.881.335 $ | +14,4 % | 158.861.724 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 163.052.237 $ | +29.448.310 $ | +22,0 % | 133.603.927 $ | +46.901.524 $ | +54,1 % | 86.702.403 $ | -3.567.990 $ | -4,0 % | 90.270.393 $ | +20.439.725 $ | +29,3 % |
| EARNEST PARTNERS LLC | 143.736.393 $ | +13.053.811 $ | +10,0 % | 130.682.582 $ | +39.570.458 $ | +43,4 % | 91.112.124 $ | -8.421.652 $ | -8,5 % | 99.533.776 $ | +12.108.140 $ | +13,8 % |
| DIMENSIONAL FUND ADVISORS LP | 143.711.903 $ | +20.931.791 $ | +17,0 % | 122.780.112 $ | +39.223.795 $ | +46,9 % | 83.556.317 $ | +2.127.796 $ | +2,6 % | 81.428.521 $ | +15.378.310 $ | +23,3 % |
| Neuberger Berman Group LLC | 130.824.290 $ | +16.672.643 $ | +14,6 % | 114.151.647 $ | +34.008.689 $ | +42,4 % | 80.142.958 $ | -7.567.289 $ | -8,6 % | 87.710.247 $ | +12.678.009 $ | +16,9 % |
| Morgan Stanley Institutional Investment Advisors LLC | 124.234.908 $ | +1.756.806 $ | +1,4 % | 122.478.102 $ | +27.631.154 $ | +29,1 % | 94.846.948 $ | |||||
| FRANKLIN RESOURCES INC | 124.030.139 $ | +94.647.785 $ | +322,1 % | 29.382.354 $ | +18.660.071 $ | +174,0 % | 10.722.283 $ | -6.691.764 $ | -38,4 % | 17.414.047 $ | -8.199.872 $ | -32,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116.278.000 $ | +112.035.043 $ | +2.640,5 % | 4.242.957 $ | +1.994.638 $ | +88,7 % | 2.248.319 $ | -64.820 $ | -2,8 % | 2.313.139 $ | +379.093 $ | +19,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 115.079.025 $ | +30.770.766 $ | +36,5 % | 84.308.259 $ | +28.911.887 $ | +52,2 % | 55.396.372 $ | -442.018 $ | -0,8 % | 55.838.390 $ | +9.232.394 $ | +19,8 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 92.099.893 $ | +41.698.655 $ | +82,7 % | 50.401.238 $ | ||||||||
| Greenhouse Funds LLLP | 76.839.818 $ | +4.747.433 $ | +6,6 % | 72.092.385 $ | +12.780.097 $ | +21,5 % | 59.312.288 $ | -2.434.590 $ | -3,9 % | 61.746.878 $ | +10.116.720 $ | +19,6 % |
| VAN ECK ASSOCIATES CORP | 74.959.002 $ | +1.838.002 $ | +2,5 % | 73.121.000 $ | +37.074.000 $ | +102,8 % | 36.047.000 $ | +3.107.000 $ | +9,4 % | 32.940.000 $ | +7.161.000 $ | +27,8 % |
| REINHART PARTNERS, LLC. | 66.794.700 $ | |||||||||||
| LOOMIS SAYLES & CO L P | 65.078.970 $ | +4.769.719 $ | +7,9 % | 60.309.251 $ | +16.299.892 $ | +37,0 % | 44.009.359 $ | -2.999.218 $ | -6,4 % | 47.008.577 $ | +7.100.883 $ | +17,8 % |
| NORTHERN TRUST CORP | 55.572.005 $ | +10.598.600 $ | +23,6 % | 44.973.405 $ | +15.732.284 $ | +53,8 % | 29.241.121 $ | +1.192.466 $ | +4,3 % | 28.048.655 $ | +4.260.209 $ | +17,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54.280.227 $ | +5.220.819 $ | +10,6 % | 49.059.408 $ | +14.387.146 $ | +41,5 % | 34.672.262 $ | -451.480 $ | -1,3 % | 35.123.742 $ | +6.766.391 $ | +23,9 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 53.895.000 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 53.524.000 $ | +7.581.000 $ | +16,5 % | 45.943.000 $ | +43.508.000 $ | +1.786,8 % | 2.435.000 $ | +129.000 $ | +5,6 % | 2.306.000 $ | +462.000 $ | +25,1 % |
| MORGAN STANLEY | 48.927.432 $ | +12.026.802 $ | +32,6 % | 36.900.630 $ | +11.884.107 $ | +47,5 % | 25.016.523 $ | -131.548 $ | -0,5 % | 25.148.071 $ | +3.377.907 $ | +15,5 % |
| GOLDMAN SACHS GROUP INC | 43.622.089 $ | +8.155.955 $ | +23,0 % | 35.466.134 $ | +4.859.868 $ | +15,9 % | 30.606.266 $ | -4.714.600 $ | -13,3 % | 35.320.866 $ | +16.076.296 $ | +83,5 % |
| JPMORGAN CHASE & CO | 19.963.954 $ | +1.731.030 $ | +9,5 % | 18.232.924 $ | +6.028.496 $ | +49,4 % | 12.204.428 $ | -25.654.800 $ | -67,8 % | 37.859.228 $ | +29.730.337 $ | +365,7 % |
| ROYAL BANK OF CANADA | 37.772.000 $ | +592.000 $ | +1,6 % | 37.180.000 $ | +7.820.000 $ | +26,6 % | 29.360.000 $ | -2.579.000 $ | -8,1 % | 31.939.000 $ | -24.447.000 $ | -43,4 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 18.658.426 $ | -1.926.729 $ | -9,4 % | 20.585.155 $ | -11.673.251 $ | -36,2 % | 32.258.406 $ | +8.756.870 $ | +37,3 % | |||
| Ranger Investment Management, L.P. | 31.510.094 $ | +3.254.869 $ | +11,5 % | 28.255.225 $ | +8.967.906 $ | +46,5 % | 19.287.319 $ | +4.519.182 $ | +30,6 % | 14.768.137 $ | +2.041.395 $ | +16,0 % |
| Goehring & Rozencwajg Associates, LLC | 31.422.288 $ | +6.111.393 $ | +24,1 % | 25.310.895 $ | +11.644.217 $ | +85,2 % | 13.666.678 $ | +2.117.761 $ | +18,3 % | 11.548.917 $ | +1.910.429 $ | +19,8 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30.686.242 $ | +6.509.890 $ | +26,9 % | 24.176.352 $ | ||||||||
| Boston Partners | 30.335.854 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 28.846.147 $ | +4.350.281 $ | +17,8 % | 24.495.866 $ | ||||||||
| Old West Investment Management, LLC | 28.102.605 $ | +3.373.170 $ | +13,6 % | 24.729.435 $ | +11.674.633 $ | +89,4 % | 13.054.802 $ | +7.154.610 $ | +121,3 % | 5.900.192 $ | +1.825.874 $ | +44,8 % |
| Fisher Asset Management, LLC | 25.735.912 $ | -2.365.868 $ | -8,4 % | 28.101.780 $ | +9.043.636 $ | +47,5 % | 19.058.144 $ | +3.201.819 $ | +20,2 % | 15.856.325 $ | +3.976.928 $ | +33,5 % |
| Qube Research & Technologies Ltd | 20.867.817 $ | -7.149.625 $ | -25,5 % | 28.017.442 $ | +10.686.806 $ | +61,7 % | 17.330.636 $ | +499.262 $ | +3,0 % | |||
| FEDERATED HERMES, INC. | 27.007.593 $ | +2.596.429 $ | +10,6 % | 24.411.164 $ | +21.770.243 $ | +824,3 % | 2.640.921 $ | +1.061.493 $ | +67,2 % | 1.579.428 $ | -827.117 $ | -34,4 % |
| Invesco Ltd. | 25.887.418 $ | +999.361 $ | +4,0 % | 24.888.057 $ | +10.533.424 $ | +73,4 % | 14.354.633 $ | -854.364 $ | -5,6 % | 15.208.997 $ | +1.737.102 $ | +12,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 24.051.091 $ | +3.288.443 $ | +15,8 % | 20.762.648 $ | +6.901.615 $ | +49,8 % | 13.861.033 $ | +313.087 $ | +2,3 % | 13.547.946 $ | +2.113.945 $ | +18,5 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15.798.599 $ | -5.633.049 $ | -26,3 % | 21.431.648 $ | +9.230.119 $ | +75,6 % | 12.201.529 $ | +232.951 $ | +1,9 % | 11.968.578 $ | +2.677.855 $ | +28,8 % |
| Aristotle Capital Boston, LLC | 9.934.692 $ | +304.792 $ | +3,2 % | 9.629.900 $ | -1.190.966 $ | -11,0 % | 10.820.866 $ | -10.088.326 $ | -48,2 % | 20.909.192 $ | +2.871.000 $ | +15,9 % |
| PANAGORA ASSET MANAGEMENT INC | 19.652.727 $ | +2.528.662 $ | +14,8 % | 17.124.065 $ | +7.897.362 $ | +85,6 % | 9.226.703 $ | +1.311.575 $ | +16,6 % | 7.915.128 $ | +3.651.511 $ | +85,6 % |
| Boston Trust Walden Corp | 18.834.465 $ | +408.616 $ | +2,2 % | 18.425.849 $ | +5.637.588 $ | +44,1 % | 12.788.261 $ | -1.954.600 $ | -13,3 % | 14.742.861 $ | +3.841.551 $ | +35,2 % |
| AQR CAPITAL MANAGEMENT LLC | 18.195.101 $ | +4.285.540 $ | +30,8 % | 13.909.561 $ | +4.952.402 $ | +55,3 % | 8.957.159 $ | +1.451.000 $ | +19,3 % | 7.506.159 $ | +1.700.933 $ | +29,3 % |
| Nuveen, LLC | 12.458.320 $ | -2.976.451 $ | -19,3 % | 15.434.771 $ | -1.392.982 $ | -8,3 % | 16.827.753 $ | -1.014.541 $ | -5,7 % | 17.842.294 $ | +2.185.869 $ | +14,0 % |
| BANK OF AMERICA CORP /DE/ | 14.782.790 $ | +5.516.926 $ | +59,5 % | 9.265.864 $ | -5.823.390 $ | -38,6 % | 15.089.254 $ | -2.263.213 $ | -13,0 % | 17.352.467 $ | +6.159.710 $ | +55,0 % |
| FIRST TRUST ADVISORS LP | 17.078.167 $ | +1.642.475 $ | +10,6 % | 15.435.692 $ | +1.919.154 $ | +14,2 % | 13.516.538 $ | +2.524.700 $ | +23,0 % | 10.991.838 $ | -152.621 $ | -1,4 % |
| ALGERT GLOBAL LLC | 2.179.692 $ | -13.884.139 $ | -86,4 % | 16.063.831 $ | -748.662 $ | -4,5 % | 16.812.493 $ | +711.762 $ | +4,4 % | 16.100.731 $ | +8.373.642 $ | +108,4 % |
| Point72 Asset Management, L.P. | 16.802.064 $ | +13.890.414 $ | +477,1 % | 2.911.650 $ | -714.350 $ | -19,7 % | ||||||
| SEI INVESTMENTS CO | 12.726.998 $ | -2.904.314 $ | -18,6 % | 15.631.312 $ | +5.567.890 $ | +55,3 % | 10.063.422 $ | -1.487.159 $ | -12,9 % | 11.550.581 $ | +2.024.919 $ | +21,3 % |
| STOREBRAND ASSET MANAGEMENT AS | 14.837.938 $ | +1.849.250 $ | +14,2 % | 12.988.688 $ | ||||||||
| FMR LLC | 14.155.345 $ | +1.899.336 $ | +15,5 % | 12.256.009 $ | +5.773.551 $ | +89,1 % | 6.482.458 $ | +2.727.277 $ | +72,6 % | 3.755.181 $ | -2.145.322 $ | -36,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.886.082 $ | +1.223.895 $ | +9,7 % | 12.662.187 $ | +4.365.349 $ | +52,6 % | 8.296.838 $ | -1.388.821 $ | -14,3 % | 9.685.659 $ | +2.579.859 $ | +36,3 % |
| KEATING INVESTMENT COUNSELORS INC | 13.524.685 $ | +1.520.289 $ | +12,7 % | 12.004.396 $ | +3.489.221 $ | +41,0 % | 8.515.175 $ | -355.396 $ | -4,0 % | 8.870.571 $ | +892.894 $ | +11,2 % |
| BESSEMER GROUP INC | 13.420.000 $ | +13.353.000 $ | +19.929,9 % | 67.000 $ | +18.000 $ | +36,7 % | 49.000 $ | +1.000 $ | +2,1 % | 48.000 $ | +20.000 $ | +71,4 % |
| Granite Investment Partners, LLC | 13.307.335 $ | +1.706.765 $ | +14,7 % | 11.600.570 $ | +5.872.299 $ | +102,5 % | 5.728.271 $ | |||||
| AGF MANAGEMENT LTD | 12.979.821 $ | +3.975.347 $ | +44,1 % | 9.004.474 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 12.968.414 $ | +778.438 $ | +6,4 % | 12.189.976 $ | +8.910.787 $ | +271,7 % | ||||||
| Sagefield Capital LP | 8.660.355 $ | -472.727 $ | -5,2 % | 9.133.082 $ | -3.495.252 $ | -27,7 % | 12.628.334 $ | +4.239.842 $ | +50,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 12.569.168 $ | +2.647.831 $ | +26,7 % | 9.921.337 $ | +4.425.936 $ | +80,5 % | 5.495.401 $ | -846.872 $ | -13,4 % | 6.342.273 $ | +671.623 $ | +11,8 % |
| GAMCO INVESTORS, INC. ET AL | 12.313.947 $ | +314.517 $ | +2,6 % | 11.999.430 $ | +3.785.015 $ | +46,1 % | 8.214.415 $ | +620.832 $ | +8,2 % | 7.593.583 $ | +332.466 $ | +4,6 % |
| UBS Group AG | 10.304.601 $ | -897.818 $ | -8,0 % | 11.202.419 $ | +191.608 $ | +1,7 % | 11.010.811 $ | -1.171.930 $ | -9,6 % | 12.182.741 $ | +167.689 $ | +1,4 % |
| Cubist Systematic Strategies, LLC | 11.179.621 $ | +1.374.337 $ | +14,0 % | |||||||||
| HENNESSY ADVISORS INC | 10.822.325 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.575.707 $ | -4.050.147 $ | -38,1 % | 10.625.854 $ | +3.635.430 $ | +52,0 % | 6.990.424 $ | +3.544.344 $ | +102,9 % | 3.446.080 $ | -1.623.710 $ | -32,0 % |
| BARCLAYS PLC | 678.022 $ | -9.917.187 $ | -93,6 % | 10.595.209 $ | +579.698 $ | +5,8 % | 10.015.511 $ | +447.877 $ | +4,7 % | 9.567.634 $ | +3.541.222 $ | +58,8 % |
| Russell Investments Group, Ltd. | 10.456.841 $ | +1.750.282 $ | +20,1 % | 8.706.559 $ | +2.262.288 $ | +35,1 % | 6.444.271 $ | +98.271 $ | +1,5 % | 6.346.000 $ | +3.952.512 $ | +165,1 % |
| RHUMBLINE ADVISERS | 9.990.955 $ | +1.696.918 $ | +20,5 % | 8.294.037 $ | +2.848.308 $ | +52,3 % | 5.445.729 $ | -464.005 $ | -7,9 % | 5.909.734 $ | +945.447 $ | +19,0 % |
| Legal & General Group Plc | 9.826.222 $ | +1.528.867 $ | +18,4 % | 8.297.355 $ | +2.192.318 $ | +35,9 % | 6.105.037 $ | -469.544 $ | -7,1 % | 6.574.581 $ | +834.167 $ | +14,5 % |
| WELLS FARGO & COMPANY/MN | 9.593.774 $ | +3.112.860 $ | +48,0 % | 6.480.914 $ | +91.215 $ | +1,4 % | 6.389.699 $ | +241.079 $ | +3,9 % | 6.148.620 $ | +976.412 $ | +18,9 % |
| Caption Management, LLC | 2.026.000 $ | +376.645 $ | +22,8 % | 1.649.355 $ | -3.074.943 $ | -65,1 % | 4.724.298 $ | -3.948.702 $ | -45,5 % | 8.673.000 $ | ||
| Curi Capital, LLC | 8.450.528 $ | +2.552.682 $ | +43,3 % | 5.897.846 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 8.430.470 $ | +1.302.241 $ | +18,3 % | 7.128.229 $ | +2.065.854 $ | +40,8 % | 5.062.375 $ | -86.984 $ | -1,7 % | 5.149.359 $ | +584.329 $ | +12,8 % |
| Archon Capital Management LLC | 8.428.160 $ | +1.050.400 $ | +14,2 % | 7.377.760 $ | ||||||||
| Swiss National Bank | 8.081.633 $ | +1.074.605 $ | +15,3 % | 7.007.028 $ | +2.259.950 $ | +47,6 % | 4.747.078 $ | -83.733 $ | -1,7 % | 4.830.811 $ | +830.856 $ | +20,8 % |
| PRUDENTIAL FINANCIAL INC | 7.949.862 $ | +115.568 $ | +1,5 % | 7.834.294 $ | +1.603.051 $ | +25,7 % | 6.231.243 $ | -876.107 $ | -12,3 % | 7.107.350 $ | +2.866.525 $ | +67,6 % |
| GABELLI FUNDS LLC | 7.864.081 $ | +1.407.654 $ | +21,8 % | 6.456.427 $ | +1.963.466 $ | +43,7 % | 4.492.961 $ | -174.724 $ | -3,7 % | 4.667.685 $ | +878.722 $ | +23,2 % |
| Edgestream Partners, L.P. | 2.657.342 $ | -1.476.474 $ | -35,7 % | 4.133.816 $ | +3.444.323 $ | +499,5 % | 689.493 $ | -7.022.712 $ | -91,1 % | 7.712.205 $ | -643.073 $ | -7,7 % |
| Janus Henderson Group Ltd. | 7.709.776 $ | +6.652.244 $ | +629,0 % | 1.057.532 $ | -33.014 $ | -3,0 % | 1.090.546 $ | +178.713 $ | +19,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 981.759 $ | -6.372.449 $ | -86,7 % | 7.354.208 $ | +2.693.541 $ | +57,8 % | 4.660.667 $ | +562.377 $ | +13,7 % | 4.098.290 $ | +3.509.220 $ | +595,7 % |
| ALLIANCEBERNSTEIN L.P. | 7.173.240 $ | +3.676.106 $ | +105,1 % | 3.497.134 $ | +810.051 $ | +30,1 % | 2.687.083 $ | -131.890 $ | -4,7 % | 2.818.973 $ | +401.778 $ | +16,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 3.090.865 $ | -361.040 $ | -10,5 % | 3.451.905 $ | -3.712.038 $ | -51,8 % | 7.163.943 $ | +2.848.233 $ | +66,0 % | 4.315.710 $ | +2.673.484 $ | +162,8 % |
| SIR Capital Management, L.P. | 2.883.600 $ | -3.866.472 $ | -57,3 % | 6.750.072 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.398.122 $ | -2.264.385 $ | -34,0 % | 6.662.507 $ | +4.999.631 $ | +300,7 % | 1.662.876 $ | +362.174 $ | +27,8 % | 1.300.702 $ | -2.415.554 $ | -65,0 % |
| Manatuck Hill Partners, LLC | 6.507.512 $ | +811.030 $ | +14,2 % | 5.696.482 $ | +5.441.764 $ | +2.136,4 % | 254.718 $ | -736.482 $ | -74,3 % | 991.200 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.464.000 $ | +836.000 $ | +14,9 % | 5.628.000 $ | +1.681.000 $ | +42,6 % | 3.947.000 $ | -150.000 $ | -3,7 % | 4.097.000 $ | +652.000 $ | +18,9 % |
| Jupiter Topco LLC | 6.333.345 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.136.606 $ | +152.687 $ | +3,8 % | 3.983.919 $ | -2.298.797 $ | -36,6 % | 6.282.716 $ | +275.325 $ | +4,6 % | 6.007.391 $ | +1.409.229 $ | +30,6 % |
| CITADEL ADVISORS LLC | 2.192.132 $ | -4.088.789 $ | -65,1 % | 6.280.921 $ | +4.772.486 $ | +316,4 % | 1.508.435 $ | -2.020.832 $ | -57,3 % | 3.529.267 $ | +2.121.923 $ | +150,8 % |
| MILLENNIUM MANAGEMENT LLC | 6.267.958 $ | +4.152.789 $ | +196,3 % | 2.115.169 $ | -3.205.791 $ | -60,2 % | 5.320.960 $ | -9.853.767 $ | -64,9 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 6.137.281 $ | +519.755 $ | +9,3 % | 5.617.526 $ | +1.882.447 $ | +50,4 % | 3.735.079 $ | -211.409 $ | -5,4 % | 3.946.488 $ | +1.867.526 $ | +89,8 % |
| Cannell & Spears LLC | 4.934.080 $ | -899.955 $ | -15,4 % | 5.834.035 $ | ||||||||
| LEUTHOLD GROUP, LLC | 5.791.767 $ | +465.166 $ | +8,7 % | 5.326.601 $ | +1.778.836 $ | +50,1 % | 3.547.765 $ | |||||
| SummitTX Capital, L.P. | 5.620.154 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 5.489.029 $ | |||||||||||
| Empowered Funds, LLC | 5.433.854 $ | +729.574 $ | +15,5 % | 4.704.280 $ | +1.599.866 $ | +51,5 % | 3.104.414 $ | +576.760 $ | +22,8 % | |||
| Concurrent Investment Advisors, LLC | 5.326.637 $ | +1.192.715 $ | +28,9 % | 4.133.922 $ | +1.342.621 $ | +48,1 % | 2.791.301 $ | -87.243 $ | -3,0 % | 2.878.544 $ | -60.319 $ | -2,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 523.608 $ | +280.377 $ | +115,3 % | 243.231 $ | -5.040.088 $ | -95,4 % | 5.283.319 $ | -22.935.601 $ | -81,3 % | |||
| Informed Momentum Co LLC | 4.514.231 $ | |||||||||||
| EFG Asset Management (North America) Corp. | 4.496.464 $ | +780.027 $ | +21,0 % | |||||||||
| Vident Advisory, LLC | 4.323.119 $ | +1.807.267 $ | +71,8 % | 2.515.852 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.858.672 $ | -2.442.417 $ | -56,8 % | 4.301.089 $ | +2.350.778 $ | +120,5 % | ||||||
| GeoSphere Capital Management, LLC | 4.256.400 $ | |||||||||||
| MARSHALL WACE, LLP | 4.245.604 $ | |||||||||||
| DEUTSCHE BANK AG\ | 4.241.998 $ | +1.117.162 $ | +35,8 % | 3.124.836 $ | +1.227.019 $ | +64,7 % | 1.897.817 $ | -1.625.379 $ | -46,1 % | 3.523.196 $ | +740.500 $ | +26,6 % |
| EFG International AG | 4.200.428 $ | +541.613 $ | +14,8 % | 3.658.815 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 115.077 $ | -4.061.658 $ | -97,2 % | 4.176.735 $ | +1.327.735 $ | +46,6 % | 2.849.000 $ | +2.798.000 $ | +5.486,3 % | 51.000 $ | +8.000 $ | +18,6 % |
| ExodusPoint Capital Management, LP | 276.630 $ | +181.185 $ | +189,8 % | 95.445 $ | -741.448 $ | -88,6 % | 836.893 $ | -3.126.718 $ | -78,9 % | 3.963.611 $ | -2.611.389 $ | -39,7 % |
| ISTHMUS PARTNERS, LLC | 3.881.249 $ | +463.218 $ | +13,6 % | 3.418.031 $ | +1.072.006 $ | +45,7 % | 2.346.025 $ | -55.727 $ | -2,3 % | 2.401.752 $ | +540.640 $ | +29,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.880.519 $ | +632.602 $ | +19,5 % | 3.247.917 $ | +1.483.586 $ | +84,1 % | 1.764.331 $ | +990.006 $ | +127,9 % | 774.325 $ | +126.866 $ | +19,6 % |
| SG Americas Securities, LLC | 945.000 $ | +634.000 $ | +203,9 % | 311.000 $ | -3.376.000 $ | -91,6 % | 3.687.000 $ | -192.000 $ | -4,9 % | 3.879.000 $ | +3.659.000 $ | +1.663,2 % |
| ROYCE & ASSOCIATES LP | 3.647.610 $ | +702.997 $ | +23,9 % | 2.944.613 $ | +1.670.614 $ | +131,1 % | 1.273.999 $ | -39.762 $ | -3,0 % | 1.313.761 $ | +215.249 $ | +19,6 % |
| PEAK6 LLC | 579.436 $ | -3.066.880 $ | -84,1 % | 3.646.316 $ | +1.969.022 $ | +117,4 % | 1.677.294 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.889.157 $ | -697.960 $ | -19,5 % | 3.587.117 $ | +1.489.379 $ | +71,0 % | 2.097.738 $ | -131.471 $ | -5,9 % | 2.229.209 $ | +426.486 $ | +23,7 % |
| Engineers Gate Manager LP | 853.054 $ | -1.274.778 $ | -59,9 % | 2.127.832 $ | -1.109.973 $ | -34,3 % | 3.237.805 $ | +1.505.820 $ | +86,9 % | |||
| AXA Investment Managers S.A. | 3.226.778 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.213.803 $ | +555.397 $ | +20,9 % | 2.658.406 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 3.182.000 $ | +293.000 $ | +10,1 % | 2.889.000 $ | +836.000 $ | +40,7 % | 2.053.000 $ | -90.000 $ | -4,2 % | 2.143.000 $ | +421.000 $ | +24,4 % |
| Creative Planning | 3.030.715 $ | +1.268.795 $ | +72,0 % | 1.761.920 $ | +997.393 $ | +130,5 % | 764.527 $ | +34.198 $ | +4,7 % | 730.329 $ | +393.535 $ | +116,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.814.972 $ | -1.199.978 $ | -39,8 % | 3.014.950 $ | +2.339.707 $ | +346,5 % | 675.243 $ | -2.107.551 $ | -75,7 % | 2.782.794 $ | +1.009.162 $ | +56,9 % |
| Glenorchy Capital Ltd | 3.012.841 $ | +378.631 $ | +14,4 % | 2.634.210 $ | +880.135 $ | +50,2 % | 1.754.075 $ | -68.932 $ | -3,8 % | 1.823.007 $ | +241.475 $ | +15,3 % |
| Legato Capital Management LLC | 2.941.793 $ | +482.729 $ | +19,6 % | 2.459.064 $ | +816.350 $ | +49,7 % | 1.642.714 $ | +503.156 $ | +44,2 % | 1.139.558 $ | +518.207 $ | +83,4 % |
| Corigliano Investment Advisers, LLC | 2.929.822 $ | +2.401.462 $ | +454,5 % | |||||||||
| CITIGROUP INC | 2.923.072 $ | +2.220.376 $ | +316,0 % | 702.696 $ | +27.886 $ | +4,1 % | 674.810 $ | -826.338 $ | -55,0 % | 1.501.148 $ | -509.375 $ | -25,3 % |
| JANE STREET GROUP, LLC | 1.815.296 $ | -572.863 $ | -24,0 % | 2.388.159 $ | +908.945 $ | +61,4 % | 1.479.214 $ | -1.436.871 $ | -49,3 % | 2.916.085 $ | -2.000.605 $ | -40,7 % |
| HARBOR CAPITAL ADVISORS, INC. | 2.903.000 $ | +1.850.000 $ | +175,7 % | 1.053.000 $ | +315.000 $ | +42,7 % | 738.000 $ | +98.000 $ | +15,3 % | 640.000 $ | +143.000 $ | +28,8 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.842.194 $ | +746.378 $ | +35,6 % | 2.095.816 $ | +634.696 $ | +43,4 % | 1.461.120 $ | -191.954 $ | -11,6 % | 1.653.074 $ | +256.587 $ | +18,4 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.738.000 $ | +302.000 $ | +12,4 % | 2.436.000 $ | +739.000 $ | +43,5 % | 1.697.000 $ | -694.000 $ | -29,0 % | 2.391.000 $ | -646.000 $ | -21,3 % |
| Annex Advisory Services, LLC | 2.727.077 $ | +880.934 $ | +47,7 % | 1.846.143 $ | +553.834 $ | +42,9 % | 1.292.309 $ | -35.825 $ | -2,7 % | 1.328.134 $ | ||
| Trexquant Investment LP | 2.709.599 $ | +1.967.339 $ | +265,0 % | 742.260 $ | ||||||||
| Pathstone Holdings, LLC | 2.634.854 $ | +210.977 $ | +8,7 % | 2.423.877 $ | +709.625 $ | +41,4 % | 1.714.252 $ | +74.164 $ | +4,5 % | 1.640.088 $ | +336.945 $ | +25,9 % |
| Squarepoint Ops LLC | 2.513.172 $ | +1.252.391 $ | +99,3 % | 1.260.781 $ | -1.308.410 $ | -50,9 % | 2.569.191 $ | |||||
| Schonfeld Strategic Advisors LLC | 843.020 $ | -1.688.527 $ | -66,7 % | 2.531.547 $ | +1.848.907 $ | +270,8 % | ||||||
| Walleye Capital LLC | 2.500.084 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 2.470.221 $ | +341.595 $ | +16,0 % | 2.128.626 $ | +16.149 $ | +0,8 % | 2.112.477 $ | +107.676 $ | +5,4 % | 2.004.801 $ | +526.595 $ | +35,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.411.960 $ | +162.752 $ | +7,2 % | 2.249.208 $ | -191.944 $ | -7,9 % | 2.441.152 $ | |||||
| Integrated Quantitative Investments LLC | 2.420.948 $ | +264.407 $ | +12,3 % | 2.156.541 $ | +1.730.850 $ | +406,6 % | 425.691 $ | |||||
| CenterBook Partners LP | 206.895 $ | -968.723 $ | -82,4 % | 1.175.618 $ | -1.232.669 $ | -51,2 % | 2.408.287 $ | +1.999.045 $ | +488,5 % | 409.242 $ | ||
| MetLife Investment Management, LLC | 2.379.253 $ | +434.433 $ | +22,3 % | 1.944.820 $ | +651.189 $ | +50,3 % | 1.293.631 $ | -88.697 $ | -6,4 % | 1.382.328 $ | +203.754 $ | +17,3 % |
| Gotham Asset Management, LLC | 2.338.466 $ | +1.223.234 $ | +109,7 % | 1.115.232 $ | ||||||||
| Walleye Trading LLC | 1.058.504 $ | -1.245.060 $ | -54,0 % | 2.303.564 $ | +2.036.276 $ | +761,8 % | ||||||
| State of New Jersey Common Pension Fund D | 1.687.091 $ | -517.689 $ | -23,5 % | 2.204.780 $ | -717 $ | -0,0 % | 2.205.497 $ | -89.181 $ | -3,9 % | 2.294.678 $ | +239.648 $ | +11,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.254.452 $ | +379.969 $ | +20,3 % | 1.874.483 $ | +690.453 $ | +58,3 % | 1.184.030 $ | +171.643 $ | +17,0 % | 1.012.387 $ | +288.285 $ | +39,8 % |
| Y-Intercept (Hong Kong) Ltd | 2.217.443 $ | +184.649 $ | +9,1 % | 2.032.794 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.212.919 $ | +456.126 $ | +26,0 % | 1.756.793 $ | +586.844 $ | +50,2 % | 1.169.949 $ | -111.970 $ | -8,7 % | 1.281.919 $ | +117.766 $ | +10,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.093.790 $ | +43.872 $ | +2,1 % | 2.049.918 $ | +981.208 $ | +91,8 % | 1.068.710 $ | -138.051 $ | -11,4 % | 1.206.761 $ | +612.118 $ | +102,9 % |
| Illinois Municipal Retirement Fund | 2.078.919 $ | +266.544 $ | +14,7 % | 1.812.375 $ | +648.218 $ | +55,7 % | 1.164.157 $ | -141.080 $ | -10,8 % | 1.305.237 $ | +284.487 $ | +27,9 % |
| Horizon Investments, LLC | 84.687 $ | -1.909.153 $ | -95,8 % | 1.993.840 $ | +1.233.723 $ | +162,3 % | 760.117 $ | +40.060 $ | +5,6 % | 720.057 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.988.195 $ | +396.018 $ | +24,9 % | 1.592.177 $ | +479.997 $ | +43,2 % | 1.112.180 $ | -36.001 $ | -3,1 % | 1.148.181 $ | +92.000 $ | +8,7 % |
| Kestra Advisory Services, LLC | 1.969.556 $ | +251.496 $ | +14,6 % | 1.718.060 $ | +357.481 $ | +26,3 % | 1.360.579 $ | -42.465 $ | -3,0 % | 1.403.044 $ | +136.803 $ | +10,8 % |
| Swiss Life Asset Management Ltd | 425.338 $ | -1.525.846 $ | -78,2 % | 1.951.184 $ | +1.682.553 $ | +626,3 % | 268.631 $ | |||||
| CoreCommodity Management, LLC | 1.929.441 $ | +294.629 $ | +18,0 % | 1.634.812 $ | +397.435 $ | +32,1 % | 1.237.377 $ | -326.811 $ | -20,9 % | 1.564.188 $ | -467.429 $ | -23,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.880.655 $ | +236.975 $ | +14,4 % | 1.643.680 $ | +540.319 $ | +49,0 % | 1.103.361 $ | +20.896 $ | +1,9 % | 1.082.465 $ | +14.763 $ | +1,4 % |
| State of Alaska, Department of Revenue | 1.479.000 $ | -396.000 $ | -21,1 % | 1.875.000 $ | +568.000 $ | +43,5 % | 1.307.000 $ | -32.000 $ | -2,4 % | 1.339.000 $ | +98.000 $ | +7,9 % |
| State of Tennessee, Department of Treasury | 1.874.050 $ | +9.143 $ | +0,5 % | 1.864.907 $ | +282.339 $ | +17,8 % | 1.582.568 $ | +367.257 $ | +30,2 % | 1.215.311 $ | +253.302 $ | +26,3 % |
| HSBC HOLDINGS PLC | 310.924 $ | -1.526.188 $ | -83,1 % | 1.837.112 $ | +400.414 $ | +27,9 % | 1.436.698 $ | +637.681 $ | +79,8 % | |||
| Louisiana State Employees Retirement System | 1.770.724 $ | +202.950 $ | +12,9 % | 1.567.774 $ | +469.603 $ | +42,8 % | 1.098.171 $ | -44.187 $ | -3,9 % | 1.142.358 $ | +168.518 $ | +17,3 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.739.199 $ | +216.756 $ | +14,2 % | 1.522.443 $ | +790.561 $ | +108,0 % | 731.882 $ | +20.498 $ | +2,9 % | 711.384 $ | +116.554 $ | +19,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.714.372 $ | |||||||||||
| Brevan Howard Capital Management LP | 1.678.712 $ | +416.097 $ | +33,0 % | 1.262.615 $ | +382.989 $ | +43,5 % | ||||||
| Vanguard Global Advisers, LLC | 1.676.920 $ | +179.518 $ | +12,0 % | 1.497.402 $ | ||||||||
| LORD, ABBETT & CO. LLC | 1.596.000 $ | |||||||||||
| Dockside LLC | 1.557.184 $ | +345.174 $ | +28,5 % | 1.212.010 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.525.457 $ | +711.100 $ | +87,3 % | 814.357 $ | ||||||||
| Melqart Asset Management (UK) Ltd | 1.522.443 $ | |||||||||||
| WINTON GROUP Ltd | 1.520.878 $ | +102.149 $ | +7,2 % | 1.418.729 $ | +345.237 $ | +32,2 % | 1.073.492 $ | +560.125 $ | +109,1 % | 513.367 $ | -135.418 $ | -20,9 % |
| GUGGENHEIM CAPITAL LLC | 1.520.391 $ | +765.589 $ | +101,4 % | 754.802 $ | +516.040 $ | +216,1 % | 238.762 $ | -34.115 $ | -12,5 % | 272.877 $ | +8.780 $ | +3,3 % |
| NATIXIS ADVISORS, LLC | 1.471.000 $ | +267.000 $ | +22,2 % | 1.204.000 $ | +458.000 $ | +61,4 % | 746.000 $ | -262.000 $ | -26,0 % | 1.008.000 $ | +224.000 $ | +28,6 % |
| SummerHaven Investment Management, LLC | 1.465.001 $ | +182.583 $ | +14,2 % | 1.282.418 $ | +344.287 $ | +36,7 % | 938.131 $ | -29.280 $ | -3,0 % | 967.411 $ | ||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.459.630 $ | +94.326 $ | +6,9 % | 1.365.304 $ | -299.921 $ | -18,0 % | ||||||
| STIFEL FINANCIAL CORP | 1.426.631 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.315.441 $ | -47.813 $ | -3,5 % | 1.363.254 $ | +502.235 $ | +58,3 % | 861.019 $ | +2.070 $ | +0,2 % | 858.949 $ | -182.998 $ | -17,6 % |
| Fulcrum Asset Management LLP | 1.325.441 $ | -12.193 $ | -0,9 % | 1.337.634 $ | +392.413 $ | +41,5 % | 945.221 $ | -46.822 $ | -4,7 % | 992.043 $ | +139.498 $ | +16,4 % |
| CAXTON ASSOCIATES LLP | 1.331.447 $ | +334.953 $ | +33,6 % | 996.494 $ | +163.206 $ | +19,6 % | 833.288 $ | |||||
| NewEdge Advisors, LLC | 1.322.576 $ | +390.674 $ | +41,9 % | 931.902 $ | +461.872 $ | +98,3 % | 470.030 $ | -1.164 $ | -0,2 % | 471.194 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 562.985 $ | +126.598 $ | +29,0 % | 436.387 $ | -540.865 $ | -55,3 % | 977.252 $ | -260.657 $ | -21,1 % | 1.237.909 $ | +375.729 $ | +43,6 % |
| FIFTH THIRD BANCORP | 1.225.554 $ | +178.247 $ | +17,0 % | 1.047.307 $ | +1.036.998 $ | +10.059,2 % | 10.309 $ | +620 $ | +6,4 % | 9.689 $ | +2.955 $ | +43,9 % |
| Tidal Investments LLC | 1.224.069 $ | +235.591 $ | +23,8 % | 988.478 $ | +473.083 $ | +91,8 % | 515.395 $ | +273.096 $ | +112,7 % | 242.299 $ | ||
| Police & Firemen's Retirement System of New Jersey | 1.204.579 $ | +234.013 $ | +24,1 % | 970.566 $ | +344.416 $ | +55,0 % | 626.150 $ | -18.849 $ | -2,9 % | 644.999 $ | +197.447 $ | +44,1 % |
| CWA Asset Management Group, LLC | 1.197.528 $ | +350.256 $ | +41,3 % | 847.272 $ | ||||||||
| Bleakley Financial Group, LLC | 1.182.738 $ | +487.029 $ | +70,0 % | 695.709 $ | +263.770 $ | +61,1 % | 431.939 $ | +37.912 $ | +9,6 % | 394.027 $ | +63.605 $ | +19,2 % |
| Carlson Capital, L.P. | 1.163.416 $ | +394.456 $ | +51,3 % | 768.960 $ | +127.158 $ | +19,8 % | 641.802 $ | +67.858 $ | +11,8 % | |||
| Campbell & CO Investment Adviser LLC | 491.685 $ | -663.459 $ | -57,4 % | 1.155.144 $ | +740.495 $ | +178,6 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 1.147.770 $ | +62.849 $ | +5,8 % | 1.084.921 $ | +755.950 $ | +229,8 % | 328.971 $ | -30.934 $ | -8,6 % | 359.905 $ | +64.334 $ | +21,8 % |
| Mariner, LLC | 1.116.018 $ | -26.289 $ | -2,3 % | 1.142.307 $ | +390.208 $ | +51,9 % | 752.099 $ | +163.202 $ | +27,7 % | 588.897 $ | +124.147 $ | +26,7 % |
| COMERICA BANK | 1.003.812 $ | -118.387 $ | -10,5 % | 1.122.199 $ | -35.076 $ | -3,0 % | ||||||
| Arizona State Retirement System | 1.111.302 $ | +139.743 $ | +14,4 % | 971.559 $ | +304.847 $ | +45,7 % | 666.712 $ | -70.914 $ | -9,6 % | 737.626 $ | +126.448 $ | +20,7 % |
| STRS OHIO | 1.098.092 $ | +310.658 $ | +39,5 % | 787.434 $ | +785.031 $ | +32.668,8 % | 2.403 $ | -75 $ | -3,0 % | 2.478 $ | +406 $ | +19,6 % |
| LPL Financial LLC | 853.716 $ | +415.520 $ | +94,8 % | 438.196 $ | -535.620 $ | -55,0 % | 973.816 $ | -118.883 $ | -10,9 % | 1.092.699 $ | -352.707 $ | -24,4 % |
| AMALGAMATED BANK | 1.087.000 $ | +69.000 $ | +6,8 % | 1.018.000 $ | +319.000 $ | +45,6 % | 699.000 $ | -11.000 $ | -1,5 % | 710.000 $ | +115.000 $ | +19,3 % |
| Sumitomo Mitsui Trust Group, Inc. | 1.084.437 $ | +126.109 $ | +13,2 % | 958.328 $ | +330.352 $ | +52,6 % | 627.976 $ | -26.067 $ | -4,0 % | 654.043 $ | +91.806 $ | +16,3 % |
| Amova Asset Management Americas, Inc. | 1.083.634 $ | +124.765 $ | +13,0 % | 958.869 $ | +331.154 $ | +52,8 % | 627.715 $ | -26.064 $ | -4,0 % | 653.779 $ | +91.813 $ | +16,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.078.683 $ | +135.607 $ | +14,4 % | 943.076 $ | +221.927 $ | +30,8 % | 721.149 $ | -45.544 $ | -5,9 % | 766.693 $ | -10.141 $ | -1,3 % |
| HighTower Advisors, LLC | 671.173 $ | -403.887 $ | -37,6 % | 1.075.060 $ | +798.162 $ | +288,3 % | 276.898 $ | -165.301 $ | -37,4 % | 442.199 $ | +99.076 $ | +28,9 % |
| Janney Montgomery Scott LLC | 1.062.000 $ | +558.000 $ | +110,7 % | 504.000 $ | ||||||||
| IEQ CAPITAL, LLC | 510.555 $ | -532.179 $ | -51,0 % | 1.042.734 $ | +237.037 $ | +29,4 % | 805.697 $ | +59.218 $ | +7,9 % | |||
| South Dakota Investment Council | 754.000 $ | +77.000 $ | +11,4 % | 677.000 $ | -186.000 $ | -21,6 % | 863.000 $ | -168.000 $ | -16,3 % | 1.031.000 $ | ||
| Quantinno Capital Management LP | 1.030.343 $ | +371.027 $ | +56,3 % | 659.316 $ | +264.311 $ | +66,9 % | 395.005 $ | +27.765 $ | +7,6 % | 367.240 $ | +155.316 $ | +73,3 % |
| Holocene Advisors, LP | 1.027.952 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.020.000 $ | +127.000 $ | +14,2 % | 893.000 $ | +288.000 $ | +47,6 % | 605.000 $ | -93.000 $ | -13,3 % | 698.000 $ | +114.000 $ | +19,5 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.016.809 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.012.149 $ | +126.144 $ | +14,2 % | 886.005 $ | ||||||||
| CSM Advisors, LLC | 992.000 $ | +474.000 $ | +91,5 % | 518.000 $ | +170.000 $ | +48,9 % | 348.000 $ | -11.000 $ | -3,1 % | 359.000 $ | +68.000 $ | +23,4 % |
| QRG CAPITAL MANAGEMENT, INC. | 972.723 $ | +218.524 $ | +29,0 % | 754.199 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 972.480 $ | +121.200 $ | +14,2 % | 851.280 $ | +274.560 $ | +47,6 % | 576.720 $ | -18.000 $ | -3,0 % | 594.720 $ | +97.440 $ | +19,6 % |
| Weiss Asset Management LP | 960.081 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 958.420 $ | +83.233 $ | +9,5 % | 875.187 $ | +281.622 $ | +47,4 % | 593.565 $ | -38.821 $ | -6,1 % | 632.386 $ | +97.251 $ | +18,2 % |
| Diametric Capital, LP | 955.947 $ | |||||||||||
| GROUP ONE TRADING LLC | 944.035 $ | +777.539 $ | +467,0 % | 166.496 $ | +160.224 $ | +2.554,6 % | 6.272 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 942.210 $ | +327.717 $ | +53,3 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 926.000 $ | +486.000 $ | +110,5 % | 440.000 $ | +142.000 $ | +47,7 % | 298.000 $ | +0 $ | +0,0 % | 298.000 $ | +53.000 $ | +21,6 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 918.913 $ | +110.977 $ | +13,7 % | 807.936 $ | +259.379 $ | +47,3 % | 548.557 $ | -9.687 $ | -1,7 % | 558.244 $ | +85.248 $ | +18,0 % |
| KLP KAPITALFORVALTNING AS | 891.440 $ | +111.100 $ | +14,2 % | 780.340 $ | +266.098 $ | +51,7 % | 514.242 $ | +11.208 $ | +2,2 % | 503.034 $ | +82.418 $ | +19,6 % |
| Central Pacific Bank - Trust Division | 879.122 $ | +348.491 $ | +65,7 % | 530.631 $ | +387.076 $ | +269,6 % | 143.555 $ | -115.000 $ | -44,5 % | 258.555 $ | +49.905 $ | +23,9 % |
| PROFUND ADVISORS LLC | 587.986 $ | -288.513 $ | -32,9 % | 876.499 $ | +481.614 $ | +122,0 % | 394.885 $ | +50.096 $ | +14,5 % | 344.789 $ | -8.114 $ | -2,3 % |
| Man Group plc | 857.594 $ | +392.710 $ | +84,5 % | 464.884 $ | +23.057 $ | +5,2 % | 441.827 $ | +73.011 $ | +19,8 % | |||
| EP Wealth Advisors, LLC | 855.215 $ | +100.875 $ | +13,4 % | 754.340 $ | +124.153 $ | +19,7 % | 630.187 $ | +100.708 $ | +19,0 % | |||
| Diversified Trust Co | 838.723 $ | +101.621 $ | +13,8 % | 737.102 $ | +326.814 $ | +79,7 % | 410.288 $ | -12.805 $ | -3,0 % | 423.093 $ | +91.822 $ | +27,7 % |
| Inspire Investing, LLC | 813.423 $ | +146.382 $ | +21,9 % | 667.041 $ | +99.404 $ | +17,5 % | 567.637 $ | +4.941 $ | +0,9 % | 562.696 $ | +91.645 $ | +19,5 % |
| Round Rock Advisors LLC | 812.669 $ | +198.612 $ | +32,3 % | 614.057 $ | +340.740 $ | +124,7 % | 273.317 $ | -8.531 $ | -3,0 % | 281.848 $ | ||
| XTX Topco Ltd | 639.098 $ | -169.007 $ | -20,9 % | 808.105 $ | +277.259 $ | +52,2 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 804.000 $ | +724.000 $ | +905,0 % | 80.000 $ | +25.000 $ | +45,5 % | 55.000 $ | +39.000 $ | +243,8 % | 16.000 $ | +11.000 $ | +220,0 % |
| Amundi | 801.405 $ | +428.048 $ | +114,6 % | 373.357 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 800.994 $ | +194.044 $ | +32,0 % | 606.950 $ | -12.795 $ | -2,1 % | 619.745 $ | +83.092 $ | +15,5 % | 536.653 $ | +213.088 $ | +65,9 % |
| Cerity Partners LLC | 768.906 $ | +423.925 $ | +122,9 % | 344.981 $ | +115.879 $ | +50,6 % | 229.102 $ | -32.475 $ | -12,4 % | 261.577 $ | +59.930 $ | +29,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 745.568 $ | +270.270 $ | +56,9 % | 475.298 $ | -147.079 $ | -23,6 % | 622.377 $ | |||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 744.870 $ | |||||||||||
| CWM, LLC | 738.131 $ | +258.131 $ | +53,8 % | 480.000 $ | +41.000 $ | +9,3 % | 439.000 $ | +156.000 $ | +55,1 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 724.822 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 706.219 $ | +57.618 $ | +8,9 % | 648.601 $ | -9.913 $ | -1,5 % | 658.514 $ | -53.725 $ | -7,5 % | 712.239 $ | +67.997 $ | +10,6 % |
| Oldfield Partners LLP | 690.357 $ | +0 $ | +0,0 % | 690.357 $ | -21.548 $ | -3,0 % | 711.905 $ | +116.640 $ | +19,6 % | |||
| Rathbones Group PLC | 405.200 $ | -304.200 $ | -42,9 % | 709.400 $ | +228.800 $ | +47,6 % | 480.600 $ | +232.800 $ | +93,9 % | 247.800 $ | +40.600 $ | +19,6 % |
| Pictet Asset Management Holding SA | 700.145 $ | +120.388 $ | +20,8 % | 579.757 $ | +283.491 $ | +95,7 % | 296.266 $ | -9.247 $ | -3,0 % | 305.513 $ | -27.602 $ | -8,3 % |
| EVOLVE PRIVATE WEALTH, LLC | 693.540 $ | |||||||||||
| &PARTNERS | 687.179 $ | +383.414 $ | +126,2 % | 303.765 $ | ||||||||
| SteelPeak Wealth, LLC | 681.061 $ | |||||||||||
| West Tower Group, LLC | 648.810 $ | -20.250 $ | -3,0 % | 669.060 $ | +109.620 $ | +19,6 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 668.702 $ | +152.862 $ | +29,6 % | 515.840 $ | +167.093 $ | +47,9 % | 348.747 $ | -16.485 $ | -4,5 % | 365.232 $ | +66.864 $ | +22,4 % |
| Interval Partners, LP | 666.270 $ | |||||||||||
| TRUIST FINANCIAL CORP | 664.042 $ | +74.991 $ | +12,7 % | 589.051 $ | ||||||||
| CHELSEA COUNSEL CO | 662.502 $ | +94.982 $ | +16,7 % | 567.520 $ | ||||||||
| IMC-Chicago, LLC | 656.505 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 650.103 $ | +383.723 $ | +144,1 % | 266.380 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 636.083 $ | +108.858 $ | +20,6 % | 527.225 $ | +180.328 $ | +52,0 % | 346.897 $ | -193.010 $ | -35,7 % | 539.907 $ | +169.102 $ | +45,6 % |
| Aquatic Capital Management LLC | 635.556 $ | -322.640 $ | -33,7 % | |||||||||
| CONNABLE OFFICE INC | 634.624 $ | +40.360 $ | +6,8 % | 594.264 $ | +118.951 $ | +25,0 % | 475.313 $ | -34.610 $ | -6,8 % | 509.923 $ | +83.547 $ | +19,6 % |
| BANK OF MONTREAL /CAN/ | 628.304 $ | +116.366 $ | +22,7 % | 511.938 $ | +148.292 $ | +40,8 % | 363.646 $ | -13.778 $ | -3,7 % | 377.424 $ | -124.145 $ | -24,8 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 628.059 $ | +273.360 $ | +77,1 % | 354.699 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21.354 $ | -597.455 $ | -96,5 % | 618.809 $ | +187.043 $ | +43,3 % | 431.766 $ | -32.809 $ | -7,1 % | 464.575 $ | -261.371 $ | -36,0 % |
| ALPS ADVISORS INC | 610.434 $ | +82.676 $ | +15,7 % | 527.758 $ | +72.149 $ | +15,8 % | 455.609 $ | -10.255 $ | -2,2 % | 465.864 $ | ||
| Corient Private Wealth LP | 422.017 $ | +38.372 $ | +10,0 % | 383.645 $ | -218.068 $ | -36,2 % | 601.713 $ | +345.115 $ | +134,5 % | 256.598 $ | +45.565 $ | +21,6 % |
| SIMPLEX TRADING, LLC | 600.587 $ | +444.732 $ | +285,3 % | 155.855 $ | +78.070 $ | +100,4 % | 77.785 $ | +75.785 $ | +3.789,3 % | 2.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 594.874 $ | |||||||||||
| Maryland State Retirement & Pension System | 589.363 $ | +73.452 $ | +14,2 % | 515.911 $ | +166.395 $ | +47,6 % | 349.516 $ | -7.465 $ | -2,1 % | 356.981 $ | -254.487 $ | -41,6 % |
| ARISTEIA CAPITAL, L.L.C. | 415.533 $ | -166.920 $ | -28,7 % | 582.453 $ | +184.461 $ | +46,3 % | 397.992 $ | |||||
| ProShare Advisors LLC | 582.031 $ | +36.042 $ | +6,6 % | 545.989 $ | +84.085 $ | +18,2 % | 461.904 $ | +20.325 $ | +4,6 % | 441.579 $ | +4.283 $ | +1,0 % |
| Legacy Capital Group California, Inc. | 575.425 $ | +56.605 $ | +10,9 % | 518.820 $ | +33.462 $ | +6,9 % | 485.358 $ | +252.500 $ | +108,4 % | 232.858 $ | ||
| MML INVESTORS SERVICES, LLC | 574.379 $ | +196.545 $ | +52,0 % | 377.834 $ | ||||||||
| Versor Investments LP | 551.296 $ | +77.329 $ | +16,3 % | 473.967 $ | +156.392 $ | +49,2 % | ||||||
| Lido Advisors, LLC | 541.024 $ | +53.737 $ | +11,0 % | 487.287 $ | +188.620 $ | +63,2 % | 298.667 $ | +6.090 $ | +2,1 % | 292.577 $ | +53.219 $ | +22,2 % |
| State of Wyoming | 314.516 $ | -221.046 $ | -41,3 % | 535.562 $ | +264.047 $ | +97,2 % | 271.515 $ | +6.914 $ | +2,6 % | 264.601 $ | ||
| Andina Capital Management, LLC | 523.750 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 501.000 $ | +161.000 $ | +47,4 % | 340.000 $ | -10.000 $ | -2,9 % | 350.000 $ | +57.000 $ | +19,5 % | |||
| PDT Partners, LLC | 493.858 $ | +61.550 $ | +14,2 % | 432.308 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 492.831 $ | +13.685 $ | +2,9 % | 479.146 $ | +136.686 $ | +39,9 % | ||||||
| Integrated Investment Consultants, LLC | 479.919 $ | +58.181 $ | +13,8 % | 421.738 $ | +131.263 $ | +45,2 % | 290.475 $ | -9.190 $ | -3,1 % | 299.665 $ | +49.098 $ | +19,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 474.043 $ | +129.238 $ | +37,5 % | 344.805 $ | +87.179 $ | +33,8 % | 257.626 $ | -125.671 $ | -32,8 % | 383.297 $ | +177.360 $ | +86,1 % |
| iSAM Funds (UK) Ltd | 468.020 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 154.422 $ | -311.334 $ | -66,8 % | 465.756 $ | +423.944 $ | +1.013,9 % | 41.812 $ | -5.989 $ | -12,5 % | 47.801 $ | -225.827 $ | -82,5 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 462.901 $ | +57.904 $ | +14,3 % | 404.997 $ | +130.959 $ | +47,8 % | 274.038 $ | -4.118 $ | -1,5 % | 278.156 $ | +10.412 $ | +3,9 % |
| Sigma Planning Corp | 460.966 $ | |||||||||||
| DRW Securities, LLC | 460.679 $ | +76.828 $ | +20,0 % | 383.851 $ | -612.988 $ | -61,5 % | ||||||
| Dynamic Technology Lab Private Ltd | 228.746 $ | -228.254 $ | -49,9 % | 457.000 $ | ||||||||
| Callan Family Office, LLC | 452.649 $ | +59.074 $ | +15,0 % | 393.575 $ | +128.043 $ | +48,2 % | 265.532 $ | |||||
| AE Wealth Management LLC | 449.974 $ | +165.928 $ | +58,4 % | 284.046 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 445.193 $ | +55.484 $ | +14,2 % | 389.709 $ | +125.691 $ | +47,6 % | 264.018 $ | -9.776 $ | -3,6 % | 273.794 $ | +46.143 $ | +20,3 % |
| CHOREO, LLC | 440.838 $ | +31.798 $ | +7,8 % | 409.040 $ | +147.975 $ | +56,7 % | 261.065 $ | |||||
| AlphaQuest LLC | 314.793 $ | -125.448 $ | -28,5 % | 440.241 $ | -1.310.081 $ | -74,8 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 435.266 $ | +109.758 $ | +33,7 % | 325.508 $ | ||||||||
| Elo Mutual Pension Insurance Co | 424.363 $ | |||||||||||
| INCEPTIONR LLC | 376.350 $ | +1.602 $ | +0,4 % | 374.748 $ | -37.120 $ | -9,0 % | 411.868 $ | -71.592 $ | -14,8 % | |||
| K.J. Harrison & Partners Inc | 411.452 $ | |||||||||||
| Tannin Capital LLC | 409.414 $ | +35.347 $ | +9,4 % | 374.067 $ | +134.632 $ | +56,2 % | 239.435 $ | |||||
| XPONANCE LLC | 400.945 $ | +71.287 $ | +21,6 % | 329.658 $ | ||||||||
| Ameritas Investment Partners, Inc. | 370.636 $ | +83.613 $ | +29,1 % | 287.023 $ | +98.267 $ | +52,1 % | 188.756 $ | -5.891 $ | -3,0 % | 194.647 $ | -4.265 $ | -2,1 % |
| MACKENZIE FINANCIAL CORP | 253.736 $ | +31.623 $ | +14,2 % | 222.113 $ | -147.788 $ | -40,0 % | 369.901 $ | +23.700 $ | +6,8 % | 346.201 $ | -4.071 $ | -1,2 % |
| BLAIR WILLIAM & CO/IL | 369.461 $ | +17.953 $ | +5,1 % | 351.508 $ | +112.890 $ | +47,3 % | 238.618 $ | -8.290 $ | -3,4 % | 246.908 $ | ||
| Gallacher Capital Management LLC | 362.894 $ | +55.080 $ | +17,9 % | 307.814 $ | -10.251 $ | -3,2 % | 318.065 $ | |||||
| Arax Advisory Partners | 311.680 $ | +301.109 $ | +2.848,4 % | 10.571 $ | +6.702 $ | +173,2 % | 3.869 $ | -358.910 $ | -98,9 % | 362.779 $ | +361.079 $ | +21.239,9 % |
| GSA CAPITAL PARTNERS LLP | 354.000 $ | |||||||||||
| COMMERCE BANK | 346.850 $ | +16.625 $ | +5,0 % | 330.225 $ | +120.732 $ | +57,6 % | 209.493 $ | |||||
| Stonebridge Financial Group, LLC/CA | 340.000 $ | |||||||||||
| Merit Financial Group, LLC | 326.349 $ | +87.246 $ | +36,5 % | 239.103 $ | ||||||||
| Steadtrust LLC | 324.160 $ | +40.400 $ | +14,2 % | 283.760 $ | ||||||||
| MERIDIAN MANAGEMENT CO | 324.160 $ | +40.400 $ | +14,2 % | 283.760 $ | ||||||||
| Verition Fund Management LLC | 237.056 $ | -80.748 $ | -25,4 % | 317.804 $ | -190.520 $ | -37,5 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 310.716 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 295.107 $ | +36.779 $ | +14,2 % | 258.328 $ | +83.318 $ | +47,6 % | 175.010 $ | -5.463 $ | -3,0 % | 180.473 $ | +29.569 $ | +19,6 % |
| Bridgefront Capital, LLC | 292.875 $ | +80.081 $ | +37,6 % | |||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 292.716 $ | |||||||||||
| MOZAYYX MANAGEMENT LLC | 290.145 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 289.962 $ | +30.924 $ | +11,9 % | 259.038 $ | ||||||||
| Nykredit A/S | 287.368 $ | |||||||||||
| Abacus Wealth Partners, LLC | 286.988 $ | |||||||||||
| Inspire Advisors, LLC | 257.778 $ | -26.276 $ | -9,3 % | 284.054 $ | +64.862 $ | +29,6 % | 219.192 $ | |||||
| Cetera Investment Advisers | 276.873 $ | +50.645 $ | +22,4 % | 226.228 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 274.956 $ | +37.202 $ | +15,6 % | 237.754 $ | ||||||||
| BRIGHTON JONES LLC | 269.415 $ | |||||||||||
| Abel Hall, LLC | 265.690 $ | +32.262 $ | +13,8 % | 233.428 $ | ||||||||
| Crossmark Global Holdings, Inc. | 264.231 $ | +32.932 $ | +14,2 % | 231.299 $ | ||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 251.343 $ | |||||||||||
| CIBC Bancorp USA Inc. | 234.529 $ | -13.841 $ | -5,6 % | 248.370 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 247.800 $ | +40.600 $ | +19,6 % | |||||||||
| DnB Asset Management AS | 247.091 $ | +30.795 $ | +14,2 % | 216.296 $ | ||||||||
| MQS Management LLC | 245.370 $ | |||||||||||
| M&T BANK CORP | 241.256 $ | +25.527 $ | +11,8 % | 215.729 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 240.168 $ | +80.512 $ | +50,4 % | 159.656 $ | +115.126 $ | +258,5 % | 44.530 $ | |||||
| Savant Capital, LLC | 234.759 $ | |||||||||||
| TWINBEECH CAPITAL LP | 234.102 $ | |||||||||||
| CIBC Asset Management Inc | 232.868 $ | +29.022 $ | +14,2 % | 203.846 $ | ||||||||
| R Squared Ltd | 229.438 $ | |||||||||||
| SAWGRASS ASSET MANAGEMENT LLC | 228.816 $ | |||||||||||
| Atria Investments, Inc | 226.993 $ | +21.019 $ | +10,2 % | 205.974 $ | ||||||||
| Sequoia Financial Advisors, LLC | 223.995 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 208.880 $ | -14.120 $ | -6,3 % | 223.000 $ | ||||||||
| IFP Advisors, Inc | 222.495 $ | +114.382 $ | +105,8 % | 108.113 $ | +34.870 $ | +47,6 % | 73.243 $ | +1.183 $ | +1,6 % | 72.060 $ | +10.211 $ | +16,5 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 221.766 $ | +5.184 $ | +2,4 % | 216.582 $ | ||||||||
| VERUS CAPITAL PARTNERS, LLC | 219.619 $ | |||||||||||
| Rockefeller Capital Management L.P. | 210.258 $ | +879 $ | +0,4 % | 209.379 $ | +135.631 $ | +183,9 % | 73.748 $ | +54.593 $ | +285,0 % | 19.155 $ | ||
| GAMMA Investing LLC | 207.624 $ | +64.609 $ | +45,2 % | 143.015 $ | +51.004 $ | +55,4 % | 92.011 $ | +5.157 $ | +5,9 % | 86.854 $ | +15.556 $ | +21,8 % |
| Neo Ivy Capital Management | 1.537 $ | -205.921 $ | -99,3 % | 207.458 $ | ||||||||
| Fieldview Capital Management, LLC | 207.180 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 205.639 $ | +184.925 $ | +892,8 % | 20.714 $ | +19.897 $ | +2.435,4 % | 817 $ | -26 $ | -3,1 % | 843 $ | +139 $ | +19,7 % |
| Quadrature Capital Ltd | 205.620 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 201.387 $ | -1.532.359 $ | -88,4 % | |||||||||
| CIBC WORLD MARKET INC. | 200.938 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 200.718 $ | |||||||||||
| KBC Group NV | 151.000 $ | +19.000 $ | +14,4 % | 132.000 $ | +42.000 $ | +46,7 % | 90.000 $ | -2.000 $ | -2,2 % | 92.000 $ | +15.000 $ | +19,5 % |
| SHELL ASSET MANAGEMENT CO | 130.000 $ | -107.000 $ | -45,1 % | |||||||||
| Covestor Ltd | 130.000 $ | +22.000 $ | +20,4 % | 108.000 $ | +107.000 $ | +10.700,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Smartleaf Asset Management LLC | 108.589 $ | +13.927 $ | +14,7 % | 94.662 $ | -28.784 $ | -23,3 % | 123.446 $ | +36.569 $ | +42,1 % | 86.877 $ | +24.432 $ | +39,1 % |
| New Age Alpha Advisors, LLC | 122.289 $ | +10.949 $ | +9,8 % | 111.340 $ | +33.939 $ | +43,8 % | 77.401 $ | -34.505 $ | -30,8 % | 111.906 $ | +16.594 $ | +17,4 % |
| HARBOUR INVESTMENTS, INC. | 109.404 $ | +13.635 $ | +14,2 % | 95.769 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 98.228 $ | -47.599 $ | -32,6 % | |||||||||
| Point72 (DIFC) Ltd | 92.107 $ | -113.207 $ | -55,1 % | |||||||||
| NKCFO LLC | 89.000 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 84.687 $ | +22.012 $ | +35,1 % | 62.675 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 82.620 $ | +11.857 $ | +16,8 % | 70.763 $ | +24.577 $ | +53,2 % | 46.186 $ | |||||
| CHILTON CAPITAL MANAGEMENT LLC | 81.040 $ | +10.100 $ | +14,2 % | 70.940 $ | +22.880 $ | +47,6 % | 48.060 $ | -1.500 $ | -3,0 % | 49.560 $ | +8.120 $ | +19,6 % |
| Aster Capital Management (DIFC) Ltd | 79.900 $ | |||||||||||
| Bayforest Capital Ltd | 75.894 $ | |||||||||||
| Parkside Financial Bank & Trust | 72.998 $ | +70.234 $ | +2.541,0 % | 2.764 $ | -86 $ | -3,0 % | 2.850 $ | +466 $ | +19,5 % | |||
| US BANCORP \DE\ | 69.735 $ | +9.046 $ | +14,9 % | 60.689 $ | +21.088 $ | +53,3 % | 39.601 $ | -1.831 $ | -4,4 % | 41.432 $ | +7.285 $ | +21,3 % |
| Persistent Asset Partners Ltd | 66.250 $ | |||||||||||
| SIGNATUREFD, LLC | 62.806 $ | -508 $ | -0,8 % | 63.314 $ | +20.420 $ | +47,6 % | 42.894 $ | +5.972 $ | +16,2 % | 36.922 $ | +6.381 $ | +20,9 % |
| SBI Securities Co., Ltd. | 61.631 $ | +5.837 $ | +10,5 % | 55.794 $ | +22.272 $ | +66,4 % | 33.522 $ | -972 $ | -2,8 % | 34.494 $ | +26.372 $ | +324,7 % |
| Caitong International Asset Management Co., Ltd | 60.983 $ | +5.118 $ | +9,2 % | 55.865 $ | +33.114 $ | +145,5 % | ||||||
| WHITTIER TRUST CO OF NEVADA INC | 57.826 $ | +4.770 $ | +9,0 % | 53.056 $ | ||||||||
| EverSource Wealth Advisors, LLC | 55.553 $ | +5.788 $ | +11,6 % | 49.765 $ | +20.640 $ | +70,9 % | 29.125 $ | -10.275 $ | -26,1 % | 39.400 $ | +9.521 $ | +31,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54.054 $ | +3.332 $ | +6,6 % | 50.722 $ | +14.989 $ | +41,9 % | 35.733 $ | +496 $ | +1,4 % | 35.237 $ | +8.115 $ | +29,9 % |
| Versant Capital Management, Inc | 48.300 $ | +6.020 $ | +14,2 % | 42.280 $ | +13.636 $ | +47,6 % | 28.644 $ | -894 $ | -3,0 % | 29.538 $ | +4.840 $ | +19,6 % |
| Salomon & Ludwin, LLC | 45.850 $ | +4.458 $ | +10,8 % | 41.392 $ | +19.331 $ | +87,6 % | 22.061 $ | -3.955 $ | -15,2 % | 26.016 $ | ||
| Farther Finance Advisors, LLC | 44.242 $ | +8.738 $ | +24,6 % | 35.504 $ | +21.951 $ | +162,0 % | 13.553 $ | +11.670 $ | +619,8 % | 1.883 $ | -44 $ | -2,3 % |
| Freestone Grove Partners LP | 42.848 $ | |||||||||||
| Allworth Financial LP | 42.384 $ | +19.647 $ | +86,4 % | 22.737 $ | +13.437 $ | +144,5 % | 9.300 $ | +2.535 $ | +37,5 % | 6.765 $ | +1.129 $ | +20,0 % |
| SouthState Bank Corp | 40.520 $ | +5.050 $ | +14,2 % | 35.470 $ | +11.440 $ | +47,6 % | 24.030 $ | -750 $ | -3,0 % | 24.780 $ | +3.459 $ | +16,2 % |
| Larson Financial Group LLC | 39.548 $ | +20.536 $ | +108,0 % | 19.012 $ | +10.866 $ | +133,4 % | 8.146 $ | -106 $ | -1,3 % | 8.252 $ | -4.097 $ | -33,2 % |
| Optiver Holding B.V. | 35.496 $ | +34.150 $ | +2.537,1 % | 1.346 $ | -9.285 $ | -87,3 % | 10.631 $ | +5.306 $ | +99,6 % | |||
| Kingdom Financial Group LLC. | 35.470 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 35.470 $ | |||||||||||
| Integrated Wealth Concepts LLC | 34.808 $ | |||||||||||
| Sterling Capital Management LLC | 20.219 $ | -13.371 $ | -39,8 % | 33.590 $ | +4.225 $ | +14,4 % | 29.365 $ | +5.725 $ | +24,2 % | 23.640 $ | +13.363 $ | +130,0 % |
| Essential Partners LLC | 25.041 $ | -7.804 $ | -23,8 % | 32.845 $ | +10.593 $ | +47,6 % | 22.252 $ | -2.404 $ | -9,8 % | 24.656 $ | +8.826 $ | +55,8 % |
| Point72 Europe (London) LLP | 32.363 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 31.923 $ | +10.296 $ | +47,6 % | 21.627 $ | -675 $ | -3,0 % | 22.302 $ | +3.654 $ | +19,6 % | |||
| UMB Bank, n.a. | 31.038 $ | +5.074 $ | +19,5 % | 25.964 $ | +8.518 $ | +48,8 % | 17.446 $ | -668 $ | -3,7 % | 18.114 $ | +4.273 $ | +30,9 % |
| CX Institutional | 31.000 $ | +10.000 $ | +47,6 % | 21.000 $ | -1.000 $ | -4,5 % | 22.000 $ | |||||
| Quarry LP | 324 $ | -1.022 $ | -75,9 % | 1.346 $ | -29.109 $ | -95,6 % | 30.455 $ | |||||
| AdvisorNet Financial, Inc | 30.390 $ | +3.787 $ | +14,2 % | 26.603 $ | +6.730 $ | +33,9 % | 19.873 $ | +4.658 $ | +30,6 % | 15.215 $ | +2.493 $ | +19,6 % |
| Kemnay Advisory Services Inc. | 29.053 $ | +10.786 $ | +59,0 % | 18.267 $ | +13.197 $ | +260,3 % | 5.070 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 28.541 $ | +16.334 $ | +133,8 % | 12.207 $ | +5.214 $ | +74,6 % | 6.993 $ | -320 $ | -4,4 % | 7.313 $ | +1.371 $ | +23,1 % |
| Investors Research Corp | 26.433 $ | -825 $ | -3,0 % | 27.258 $ | +4.466 $ | +19,6 % | ||||||
| Medallion Wealth Advisors, LLC | 26.743 $ | +3.333 $ | +14,2 % | 23.410 $ | +7.550 $ | +47,6 % | 15.860 $ | -495 $ | -3,0 % | 16.355 $ | +2.304 $ | +16,4 % |
| MassMutual Private Wealth & Trust, FSB | 22.002 $ | -2.579 $ | -10,5 % | 24.581 $ | +14.152 $ | +135,7 % | 10.429 $ | -326 $ | -3,0 % | 10.755 $ | +6.735 $ | +167,5 % |
| Parallel Advisors, LLC | 22.083 $ | +2.539 $ | +13,0 % | 19.544 $ | +8.082 $ | +70,5 % | 11.462 $ | -333 $ | -2,8 % | 11.795 $ | -3.167 $ | -21,2 % |
| USA FINANCIAL FORMULAS | 20.360 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19.971 $ | +6.979 $ | +53,7 % | 12.992 $ | +3.981 $ | +44,2 % | 9.011 $ | |||||
| Pacer Advisors, Inc. | 19.000 $ | +10.000 $ | +111,1 % | 9.000 $ | +5.492 $ | +156,6 % | 3.508 $ | +485 $ | +16,0 % | 3.023 $ | +619 $ | +25,7 % |
| Byrne Asset Management LLC | 16.671 $ | +1.652 $ | +11,0 % | 15.019 $ | -469 $ | -3,0 % | 15.488 $ | |||||
| Root Financial Partners, LLC | 15.997 $ | +9.509 $ | +146,6 % | 6.488 $ | +293 $ | +4,7 % | 6.195 $ | |||||
| CITY HOLDING CO | 13.856 $ | +1.726 $ | +14,2 % | 12.130 $ | +3.916 $ | +47,7 % | 8.214 $ | |||||
| Spire Wealth Management | 7.200 $ | -6.425 $ | -47,2 % | 13.625 $ | ||||||||
| Blue Trust, Inc. | 13.128 $ | +6.992 $ | +114,0 % | 6.136 $ | ||||||||
| Graticule Asia Macro Advisors LLC | 12.764 $ | |||||||||||
| Moisand Fitzgerald Tamayo, LLC | 12.116 $ | +1.510 $ | +14,2 % | 10.606 $ | +3.421 $ | +47,6 % | 7.185 $ | -225 $ | -3,0 % | 7.410 $ | +1.214 $ | +19,6 % |
| ROTHSCHILD INVESTMENT LLC | 12.034 $ | +2.244 $ | +22,9 % | 9.790 $ | +3.782 $ | +62,9 % | 6.008 $ | +680 $ | +12,8 % | 5.328 $ | -266 $ | -4,8 % |
| TD PRIVATE CLIENT WEALTH LLC | 11.508 $ | +2.428 $ | +26,7 % | 9.080 $ | ||||||||
| Richardson Capital Management LLC | 11.346 $ | +1.414 $ | +14,2 % | 9.932 $ | ||||||||
| SJS Investment Consulting Inc. | 10.819 $ | +9.542 $ | +747,2 % | 1.277 $ | +819 $ | +178,8 % | 458 $ | +210 $ | +84,7 % | 248 $ | +40 $ | +19,2 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 10.404 $ | |||||||||||
| Bank of Jackson Hole Trust | 9.258 $ | +2.433 $ | +35,6 % | 6.825 $ | ||||||||
| Bare Financial Services, Inc | 7.821 $ | +6.934 $ | +781,7 % | 887 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 7.820 $ | +2.536 $ | +48,0 % | 5.284 $ | +4.731 $ | +855,5 % | 553 $ | -17 $ | -3,0 % | 570 $ | -1.585 $ | -73,5 % |
| Fortitude Family Office, LLC | 7.213 $ | +3.524 $ | +95,5 % | 3.689 $ | +2.439 $ | +195,1 % | 1.250 $ | -237 $ | -15,9 % | 1.487 $ | +430 $ | +40,7 % |
| DV Trading LLC | 7.209 $ | |||||||||||
| CVA Family Office, LLC | 6.807 $ | +2.054 $ | +43,2 % | 4.753 $ | +4.008 $ | +538,0 % | 745 $ | -23 $ | -3,0 % | 768 $ | +126 $ | +19,6 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.668 $ | +917 $ | +15,9 % | |||||||||
| MAI Capital Management | 6.492 $ | +1.659 $ | +34,3 % | 4.833 $ | +792 $ | +19,6 % | ||||||
| CULLEN/FROST BANKERS, INC. | 6.078 $ | +757 $ | +14,2 % | 5.321 $ | +1.716 $ | +47,6 % | 3.605 $ | -22.274 $ | -86,1 % | |||
| Wilmington Savings Fund Society, FSB | 5.916 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.391 $ | -376 $ | -13,6 % | 2.767 $ | +1.349 $ | +95,1 % | 1.418 $ | -4.331 $ | -75,3 % | 5.749 $ | +4.527 $ | +370,5 % |
| Private Wealth Management Group, LLC | 5.511 $ | +687 $ | +14,2 % | 4.824 $ | +1.555 $ | +47,6 % | 3.269 $ | -102 $ | -3,0 % | 3.371 $ | +553 $ | +19,6 % |
| PICTON MAHONEY ASSET MANAGEMENT | 5.430 $ | +3.692 $ | +212,4 % | 1.738 $ | +561 $ | +47,7 % | 1.177 $ | +177 $ | +17,7 % | 1.000 $ | +0 $ | +0,0 % |
| Wealthspire Advisors, LLC | 5.352 $ | |||||||||||
| Sound Income Strategies, LLC | 4.812 $ | +994 $ | +26,0 % | 3.818 $ | ||||||||
| SageView Advisory Group, LLC | 4.806 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 4.498 $ | |||||||||||
| Elequin Capital, LP | 4.256 $ | |||||||||||
| Sunbelt Securities, Inc. | 4.221 $ | +1.361 $ | +47,6 % | 2.860 $ | -89 $ | -3,0 % | 2.949 $ | |||||
| Global Retirement Partners, LLC | 4.052 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 4.012 $ | +1.209 $ | +43,1 % | 2.803 $ | +1.096 $ | +64,2 % | 1.707 $ | +542 $ | +46,5 % | 1.165 $ | +25 $ | +2,2 % |
| Silver Grove Financial Group, Inc. | 3.930 $ | |||||||||||
| TD Capital Management LLC | 3.768 $ | +469 $ | +14,2 % | 3.299 $ | +2.818 $ | +585,9 % | 481 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3.724 $ | +1.201 $ | +47,6 % | 2.523 $ | -79 $ | -3,0 % | 2.602 $ | +426 $ | +19,6 % | |||
| Valued Wealth Advisors LLC | 3.364 $ | |||||||||||
| Kilter Group LLC | 811 $ | -2.382 $ | -74,6 % | 3.193 $ | +2.496 $ | +358,1 % | 697 $ | -22 $ | -3,1 % | 719 $ | +118 $ | +19,6 % |
| MANNING & NAPIER ADVISORS LLC | 3.044 $ | +563 $ | +22,7 % | 2.481 $ | ||||||||
| Hemington Wealth Management | 3.000 $ | +0 $ | +0,0 % | |||||||||
| Godfrey Financial Associates, Inc. | 2.917 $ | +363 $ | +14,2 % | 2.554 $ | +824 $ | +47,6 % | 1.730 $ | |||||
| Keating Financial Advisory Services, Inc. | 2.877 $ | +394 $ | +15,9 % | 2.483 $ | +825 $ | +49,8 % | 1.658 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.634 $ | +328 $ | +14,2 % | 2.306 $ | +744 $ | +47,6 % | 1.562 $ | -49 $ | -3,0 % | 1.611 $ | +119 $ | +8,0 % |
| Hughes Financial Services, LLC | 2.188 $ | +273 $ | +14,3 % | 1.915 $ | +617 $ | +47,5 % | 1.298 $ | +25 $ | +2,0 % | 1.273 $ | +91 $ | +7,7 % |
| Rialto Wealth Management, LLC | 2.108 $ | +866 $ | +69,7 % | 1.242 $ | +521 $ | +72,3 % | 721 $ | -72 $ | -9,1 % | 793 $ | +233 $ | +41,6 % |
| ASSETMARK, INC | 1.985 $ | +779 $ | +64,6 % | 1.206 $ | +389 $ | +47,6 % | 817 $ | |||||
| Arlington Trust Co LLC | 1.904 $ | +237 $ | +14,2 % | 1.667 $ | ||||||||
| Clearstead Advisors, LLC | 1.865 $ | +1.528 $ | +453,4 % | 337 $ | -1.225 $ | -78,4 % | 1.562 $ | -199.485 $ | -99,2 % | |||
| PRINCIPAL SECURITIES, INC. | 1.784 $ | +1.017 $ | +132,6 % | |||||||||
| Wealth Preservation Advisors, LLC | 1.774 $ | +572 $ | +47,6 % | 1.202 $ | -37 $ | -3,0 % | 1.239 $ | +825 $ | +199,3 % | |||
| CIBC Private Wealth Group LLC | 1.634 $ | +519 $ | +46,5 % | 1.115 $ | +183 $ | +19,6 % | ||||||
| TOTH FINANCIAL ADVISORY CORP | 1.621 $ | |||||||||||
| Clearstead Trust, LLC | 1.438 $ | +236 $ | +19,6 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.277 $ | +411 $ | +47,5 % | 866 $ | -497 $ | -36,5 % | 1.363 $ | |||||
| MCF Advisors LLC | 1.348 $ | |||||||||||
| Westfuller Advisors, LLC | 1.330 $ | +166 $ | +14,3 % | 1.164 $ | -11 $ | -0,9 % | 1.175 $ | -36 $ | -3,0 % | 1.211 $ | ||
| SALEM INVESTMENT COUNSELORS INC | 1.239 $ | +203 $ | +19,6 % | |||||||||
| Creative Capital Management Investments LLC | 1.216 $ | |||||||||||
| SHP Wealth Management | 1.216 $ | +507 $ | +71,5 % | 709 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.175 $ | +146 $ | +14,2 % | 1.029 $ | +332 $ | +47,6 % | 697 $ | -22 $ | -3,1 % | 719 $ | +118 $ | +19,6 % |
| Noble Wealth Management PBC | 1.175 $ | |||||||||||
| Ankerstar Wealth, LLC | 1.013 $ | +126 $ | +14,2 % | 887 $ | +286 $ | +47,6 % | 601 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 932 $ | +897 $ | +2.562,9 % | 35 $ | ||||||||
| Bell Investment Advisors, Inc | 893 $ | +147 $ | +19,7 % | |||||||||
| MCGUIRE CAPITAL ADVISORS INC | 889 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 729 $ | +233 $ | +47,0 % | 496 $ | +304 $ | +158,3 % | 192 $ | -31 $ | -13,9 % | 223 $ | +161 $ | +259,7 % |
| Bruce G. Allen Investments, LLC | 709 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 648 $ | |||||||||||
| HFM Investment Advisors, LLC | 568 $ | +320 $ | +129,0 % | 248 $ | +79 $ | +46,7 % | 169 $ | -4 $ | -2,3 % | 173 $ | +7 $ | +4,2 % |
| GILPIN WEALTH MANAGEMENT, LLC | 568 $ | +71 $ | +14,3 % | 497 $ | +304 $ | +157,5 % | 193 $ | |||||
| OPTIMA CAPITAL LLC | 529 $ | |||||||||||
| Bogart Wealth, LLC | 527 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 496 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 486 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 446 $ | +55 $ | +14,1 % | 391 $ | +150 $ | +62,2 % | 241 $ | -3 $ | -1,2 % | 244 $ | -171 $ | -41,2 % |
| Stone House Investment Management, LLC | 405 $ | +263 $ | +185,2 % | 142 $ | ||||||||
| Vermillion Wealth Management, Inc. | 390 $ | |||||||||||
| Advisory Services Network, LLC | 390 $ | +117 $ | +42,9 % | 273 $ | ||||||||
| Basecamp Wealth Advisors LLC | 384 $ | |||||||||||
| Abound Wealth Management | 244 $ | +31 $ | +14,6 % | 213 $ | +68 $ | +46,9 % | 145 $ | -4 $ | -2,7 % | 149 $ | +24 $ | +19,2 % |
| LRI Investments, LLC | 243 $ | |||||||||||
| Davis Capital Management | 243 $ | |||||||||||
| JPL Wealth Management, LLC | 203 $ | +25 $ | +14,0 % | 178 $ | +54 $ | +43,5 % | 124 $ | |||||
| Transamerica Financial Advisors, LLC | 202 $ | +25 $ | +14,1 % | 177 $ | +57 $ | +47,5 % | 120 $ | |||||
| 1 NORTH WEALTH SERVICES LLC | 122 $ | |||||||||||
| DecisionPoint Financial, LLC | 119 $ | |||||||||||
| Dunhill Financial, LLC | 81 $ | +10 $ | +14,1 % | 71 $ | +23 $ | +47,9 % | 48 $ | |||||
| True Wealth Design, LLC | 50 $ | +8 $ | +19,0 % | |||||||||
| Cornerstone Planning Group LLC | 45 $ | +7 $ | +18,4 % | 38 $ | +8 $ | +26,7 % | 30 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 41 $ | |||||||||||
| CURIO WEALTH, LLC | 35 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -8.340 $ | -100,0 % | |||
| Navigoe, LLC | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 4.274.190.419 $ | +657.155.402 $ | +133,4 % | 3.594.872.002 $ | +918.847.672 $ | +298,3 % | 2.395.455.668 $ | -88.454.153 $ | +42,0 % | 2.382.596.993 $ | +355.205.894 $ | +119,6 % | |