| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.438.575.719 $ | +2.308.932.780 $ | +2.923,3 % | 9.349.376.926 $ | -584.116.308 $ | +131,1 % | 10.187.497.948 $ | +1.035.392.330 $ | +143,3 % | 8.817.354.407 $ | +451.747.624 $ | +245,0 % | |
| VANGUARD GROUP INC | 1.047.457.735 $ | +49.879.825 $ | +5,0 % | 997.577.910 $ | +48.926.243 $ | +5,2 % | ||||||
| BlackRock, Inc. | 990.923.913 $ | +349.980.478 $ | +54,6 % | 640.943.435 $ | -72.370.384 $ | -10,1 % | 713.313.819 $ | +52.035.417 $ | +7,9 % | 661.278.402 $ | +35.069.317 $ | +5,6 % |
| FMR LLC | 903.951.465 $ | +491.101.210 $ | +119,0 % | 412.850.255 $ | +353.160.384 $ | +591,7 % | 59.689.871 $ | +38.243.815 $ | +178,3 % | 21.446.056 $ | +1.996.821 $ | +10,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 721.941.123 $ | +189.949.531 $ | +35,7 % | 531.991.592 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 518.805.868 $ | +417.236.782 $ | +410,8 % | 101.569.086 $ | +2.013.042 $ | +2,0 % | 99.556.044 $ | +14.100.683 $ | +16,5 % | 85.455.361 $ | -272.510 $ | -0,3 % |
| MORGAN STANLEY | 450.374.056 $ | +4.445.855 $ | +1,0 % | 445.928.201 $ | -44.865.843 $ | -9,1 % | 490.794.044 $ | +88.150.739 $ | +21,9 % | 402.643.305 $ | +64.156.555 $ | +19,0 % |
| HBK INVESTMENTS L P | 482.186.250 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 459.674.334 $ | +121.011.922 $ | +35,7 % | 338.662.412 $ | ||||||||
| STATE STREET CORP | 422.513.141 $ | +115.830.766 $ | +37,8 % | 306.682.375 $ | -35.123.227 $ | -10,3 % | 341.805.602 $ | +21.744.349 $ | +6,8 % | 320.061.253 $ | +18.637.158 $ | +6,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 377.544.673 $ | +110.743.465 $ | +41,5 % | 266.801.208 $ | -22.701.078 $ | -7,8 % | 289.502.286 $ | +15.823.588 $ | +5,8 % | 273.678.698 $ | +65.063.193 $ | +31,2 % |
| Invesco Ltd. | 352.290.855 $ | +112.485.080 $ | +46,9 % | 239.805.775 $ | +23.463.838 $ | +10,8 % | 216.341.937 $ | -3.175.601 $ | -1,4 % | 219.517.538 $ | +31.070.337 $ | +16,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 728.049 $ | -266.852.820 $ | -99,7 % | 267.580.869 $ | -69.638.553 $ | -20,7 % | 337.219.422 $ | +52.664.572 $ | +18,5 % | 284.554.850 $ | +226.050.696 $ | +386,4 % |
| MAVERICK CAPITAL LTD | 108.490.847 $ | -139.206.972 $ | -56,2 % | 247.697.819 $ | +21.225.037 $ | +9,4 % | 226.472.782 $ | +58.878.840 $ | +35,1 % | 167.593.942 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.967.000 $ | -111.932.000 $ | -87,5 % | 127.899.000 $ | -111.764.000 $ | -46,6 % | 239.663.000 $ | +53.293.000 $ | +28,6 % | 186.370.000 $ | -268.857.000 $ | -59,1 % |
| Ruane, Cunniff & Goldfarb L.P. | 236.595.617 $ | +59.329.645 $ | +33,5 % | 177.265.972 $ | +91.054.335 $ | +105,6 % | 86.211.637 $ | +4.226.646 $ | +5,2 % | 81.984.991 $ | +74.143.136 $ | +945,5 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 194.007.331 $ | -3.280.672 $ | -1,7 % | 197.288.003 $ | -38.705.822 $ | -16,4 % | 235.993.825 $ | +151.575.856 $ | +179,6 % | 84.417.969 $ | -780.040 $ | -0,9 % |
| Durable Capital Partners LP | 35.463.686 $ | -197.407.762 $ | -84,8 % | 232.871.448 $ | +110.023.768 $ | +89,6 % | 122.847.680 $ | +45.190.091 $ | +58,2 % | 77.657.589 $ | ||
| SNYDER CAPITAL MANAGEMENT L P | 223.523.600 $ | +125.154.707 $ | +127,2 % | 98.368.893 $ | -14.950.096 $ | -13,2 % | 113.318.989 $ | +17.683.509 $ | +18,5 % | 95.635.480 $ | +26.978.491 $ | +39,3 % |
| Neuberger Berman Group LLC | 200.977.476 $ | +26.385.345 $ | +15,1 % | 174.592.131 $ | -9.443.982 $ | -5,1 % | 184.036.113 $ | +61.262 $ | +0,0 % | 183.974.851 $ | +55.351.432 $ | +43,0 % |
| MAIRS & POWER INC | 190.804.299 $ | +47.074.572 $ | +32,8 % | 143.729.727 $ | -19.029.230 $ | -11,7 % | 162.758.957 $ | +6.582.806 $ | +4,2 % | 156.176.151 $ | +16.418.513 $ | +11,7 % |
| Capital Research Global Investors | 185.236.529 $ | +18.620.674 $ | +11,2 % | 166.615.855 $ | +71.409.405 $ | +75,0 % | 95.206.450 $ | +4.779.774 $ | +5,3 % | 90.426.676 $ | +38.670.548 $ | +74,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179.877.000 $ | +170.252.589 $ | +1.769,0 % | 9.624.411 $ | +897.477 $ | +10,3 % | 8.726.934 $ | +519.784 $ | +6,3 % | 8.207.150 $ | +662.831 $ | +8,8 % |
| UBS Group AG | 175.113.585 $ | +15.493.621 $ | +9,7 % | 159.619.964 $ | +28.811.057 $ | +22,0 % | 130.808.907 $ | +46.838.981 $ | +55,8 % | 83.969.926 $ | +32.911.667 $ | +64,5 % |
| Select Equity Group, L.P. | 37.095.559 $ | -129.756.762 $ | -77,8 % | 166.852.321 $ | +41.596.202 $ | +33,2 % | 125.256.119 $ | -24.951.899 $ | -16,6 % | |||
| AMERIPRISE FINANCIAL INC | 3.854.576 $ | -85.571.641 $ | -95,7 % | 89.426.217 $ | -75.149.994 $ | -45,7 % | 164.576.211 $ | +7.968.735 $ | +5,1 % | 156.607.476 $ | -20.224.467 $ | -11,4 % |
| DIMENSIONAL FUND ADVISORS LP | 159.216.156 $ | +56.098.153 $ | +54,4 % | 103.118.003 $ | -2.405.775 $ | -2,3 % | 105.523.778 $ | +10.394.742 $ | +10,9 % | 95.129.036 $ | +9.647.953 $ | +11,3 % |
| DF DENT & CO INC | 72.753.419 $ | -34.016.211 $ | -31,9 % | 106.769.630 $ | -45.678.519 $ | -30,0 % | 152.448.149 $ | -2.256.721 $ | -1,5 % | 154.704.870 $ | +14.516.893 $ | +10,4 % |
| WHITEBOX ADVISORS LLC | 148.365.071 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 146.056.441 $ | +38.699.037 $ | +36,0 % | 107.357.404 $ | -31.914.203 $ | -22,9 % | 139.271.607 $ | +8.228.578 $ | +6,3 % | 131.043.029 $ | +10.150.347 $ | +8,4 % |
| MACKENZIE FINANCIAL CORP | 366.603 $ | -92.637.174 $ | -99,6 % | 93.003.777 $ | -49.440.866 $ | -34,7 % | 142.444.643 $ | +54.651 $ | +0,0 % | 142.389.992 $ | +7.637.246 $ | +5,7 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 286.839 $ | -128.402.732 $ | -99,8 % | 128.689.571 $ | -12.352.394 $ | -8,8 % | 141.041.965 $ | +45.933.468 $ | +48,3 % | 95.108.497 $ | +45.094.724 $ | +90,2 % |
| ALLIANCEBERNSTEIN L.P. | 104.625.879 $ | -25.532.237 $ | -19,6 % | 130.158.116 $ | -8.918.418 $ | -6,4 % | 139.076.534 $ | +88.045.522 $ | +172,5 % | 51.031.012 $ | +41.714.034 $ | +447,7 % |
| BAMCO INC /NY/ | 127.170 $ | -29.213.737 $ | -99,6 % | 29.340.907 $ | -41.672.109 $ | -58,7 % | 71.013.016 $ | -67.857.432 $ | -48,9 % | 138.870.448 $ | -4.939.865 $ | -3,4 % |
| JPMORGAN CHASE & CO | 132.595.073 $ | +79.248.569 $ | +148,6 % | 53.346.504 $ | +8.704.847 $ | +19,5 % | 44.641.657 $ | -36.031.377 $ | -44,7 % | 80.673.034 $ | +10.761.554 $ | +15,4 % |
| Amundi | 129.094.567 $ | +125.315.385 $ | +3.315,9 % | 3.779.182 $ | -9.197.656 $ | -70,9 % | 12.976.838 $ | -5.829.256 $ | -31,0 % | 18.806.094 $ | +3.640.541 $ | +24,0 % |
| RGM Capital, LLC | 126.562.178 $ | -1.389.715 $ | -1,1 % | 127.951.893 $ | +14.759.218 $ | +13,0 % | ||||||
| SG Capital Management LLC | 121.154.306 $ | +24.169.030 $ | +24,9 % | 96.985.276 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114.623.691 $ | +29.096.961 $ | +34,0 % | 85.526.730 $ | -6.166.529 $ | -6,7 % | 91.693.259 $ | +3.817.886 $ | +4,3 % | 87.875.373 $ | +8.002.335 $ | +10,0 % |
| AMERICAN CENTURY COMPANIES INC | 2.160.336 $ | -84.071.800 $ | -97,5 % | 86.232.136 $ | -27.182.067 $ | -24,0 % | 113.414.203 $ | +51.055 $ | +0,0 % | 113.363.148 $ | +54.565.111 $ | +92,8 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 9.413.000 $ | -80.835.000 $ | -89,6 % | 90.248.000 $ | -14.137.000 $ | -13,5 % | 104.385.000 $ | |||||
| BROWN ADVISORY INC | 90.965.942 $ | +15.134.193 $ | +20,0 % | 75.831.749 $ | -15.001.939 $ | -16,5 % | 90.833.688 $ | -12.949.696 $ | -12,5 % | 103.783.384 $ | +12.441.099 $ | +13,6 % |
| MACQUARIE GROUP LTD | 495.752 $ | +225.986 $ | +83,8 % | 269.766 $ | -116.380 $ | -30,1 % | 386.146 $ | -101.472.220 $ | -99,6 % | 101.858.366 $ | +9.372.833 $ | +10,1 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100.035.859 $ | +37.732.842 $ | +60,6 % | 62.303.017 $ | +11.235.752 $ | +22,0 % | 51.067.265 $ | |||||
| NORGES BANK | 99.873.595 $ | +380.013 $ | +0,4 % | 99.493.582 $ | +1.255.209 $ | +1,3 % | ||||||
| FIRST TRUST ADVISORS LP | 97.062.653 $ | +30.076.181 $ | +44,9 % | 66.986.472 $ | +64.452.513 $ | +2.543,5 % | 2.533.959 $ | +166.233 $ | +7,0 % | 2.367.726 $ | -3.056.055 $ | -56,3 % |
| Champlain Investment Partners, LLC | 30.713.745 $ | -45.281.231 $ | -59,6 % | 75.994.976 $ | -6.560.679 $ | -7,9 % | 82.555.655 $ | -12.140.123 $ | -12,8 % | 94.695.778 $ | -42.453.664 $ | -31,0 % |
| NORTHERN TRUST CORP | 92.635.432 $ | +23.429.710 $ | +33,9 % | 69.205.722 $ | -9.140.960 $ | -11,7 % | 78.346.682 $ | -743.213 $ | -0,9 % | 79.089.895 $ | +5.746.993 $ | +7,8 % |
| Verition Fund Management LLC | 81.999.640 $ | +79.202.737 $ | +2.831,8 % | 2.796.903 $ | -2.792.517 $ | -50,0 % | 5.589.420 $ | +2.554.303 $ | +84,2 % | 3.035.117 $ | +821.121 $ | +37,1 % |
| MILLENNIUM MANAGEMENT LLC | 79.349.346 $ | +76.672.138 $ | +2.863,9 % | 2.677.208 $ | -14.212.950 $ | -84,1 % | 16.890.158 $ | -67.521.233 $ | -80,0 % | |||
| Madison Asset Management, LLC | 75.134.377 $ | +18.011.192 $ | +31,5 % | 57.123.185 $ | -12.349.564 $ | -17,8 % | 69.472.749 $ | +28.047.814 $ | +67,7 % | 41.424.935 $ | ||
| CITADEL ADVISORS LLC | 74.190.836 $ | +65.087.040 $ | +714,9 % | 9.103.796 $ | -48.789.944 $ | -84,3 % | 57.893.740 $ | +38.880.574 $ | +204,5 % | 19.013.166 $ | -113.149.639 $ | -85,6 % |
| GENEVA CAPITAL MANAGEMENT LLC | 71.503.266 $ | +6.541.816 $ | +10,1 % | 64.961.450 $ | +829.438 $ | +1,3 % | 64.132.012 $ | -1.789.961 $ | -2,7 % | 65.921.973 $ | +4.948.614 $ | +8,1 % |
| AMERICAN CAPITAL MANAGEMENT INC | 68.798.193 $ | +15.434.044 $ | +28,9 % | 53.364.149 $ | -1.984.824 $ | -3,6 % | 55.348.973 $ | +1.919.306 $ | +3,6 % | 53.429.667 $ | +4.469.127 $ | +9,1 % |
| BANK OF AMERICA CORP /DE/ | 67.487.527 $ | +9.292.181 $ | +16,0 % | 58.195.346 $ | -8.690.171 $ | -13,0 % | 66.885.517 $ | +1.289.428 $ | +2,0 % | 65.596.089 $ | +12.915.387 $ | +24,5 % |
| Stephens Investment Management Group LLC | 66.742.843 $ | +9.044.824 $ | +15,7 % | 57.698.019 $ | -7.560.968 $ | -11,6 % | 65.258.987 $ | +8.784.023 $ | +15,6 % | 56.474.964 $ | +12.972.806 $ | +29,8 % |
| TUDOR INVESTMENT CORP ET AL | 66.643.227 $ | +36.172.061 $ | +118,7 % | 30.471.166 $ | +17.007.816 $ | +126,3 % | 13.463.350 $ | |||||
| T. Rowe Price Investment Management, Inc. | 60.117.000 $ | +569.000 $ | +1,0 % | 59.548.000 $ | -5.642.000 $ | -8,7 % | 65.190.000 $ | +1.490.000 $ | +2,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17.384.987 $ | -1.787.744 $ | -9,3 % | 19.172.731 $ | -44.017.163 $ | -69,7 % | 63.189.894 $ | +44.252.435 $ | +233,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 62.118.094 $ | +16.100.446 $ | +35,0 % | 46.017.648 $ | ||||||||
| Quantinno Capital Management LP | 35.491.814 $ | -7.064.686 $ | -16,6 % | 42.556.500 $ | -17.391.024 $ | -29,0 % | 59.947.524 $ | +1.928.510 $ | +3,3 % | 58.019.014 $ | +24.401.011 $ | +72,6 % |
| TIG Advisors, LLC | 59.500.865 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 59.124.866 $ | +14.296.766 $ | +31,9 % | 44.828.100 $ | ||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 44.736.807 $ | -13.739.740 $ | -23,5 % | 58.476.547 $ | +57.984.170 $ | +11.776,4 % | ||||||
| NATIXIS ADVISORS, LLC | 57.855.000 $ | +23.989.000 $ | +70,8 % | 33.866.000 $ | -10.434.000 $ | -23,6 % | 44.300.000 $ | +36.435.000 $ | +463,3 % | 7.865.000 $ | +2.806.000 $ | +55,5 % |
| BROWN CAPITAL MANAGEMENT LLC | 13.965.032 $ | -2.212.626 $ | -13,7 % | 16.177.658 $ | -9.442.389 $ | -36,9 % | 25.620.047 $ | -32.008.739 $ | -55,5 % | 57.628.786 $ | -23.333.088 $ | -28,8 % |
| Aristotle Atlantic Partners, LLC | 46.596.288 $ | +14.570.002 $ | +45,5 % | 32.026.286 $ | -5.425.274 $ | -14,5 % | 37.451.560 $ | -19.698.863 $ | -34,5 % | 57.150.423 $ | +3.010.783 $ | +5,6 % |
| JONES FINANCIAL COMPANIES LLLP | 56.587.061 $ | +24.791.023 $ | +78,0 % | 31.796.038 $ | +31.431.376 $ | +8.619,3 % | 364.662 $ | +62.810 $ | +20,8 % | 301.852 $ | +22.158 $ | +7,9 % |
| ROYCE & ASSOCIATES LP | 55.795.484 $ | +16.092.935 $ | +40,5 % | 39.702.549 $ | -200.154 $ | -0,5 % | 39.902.703 $ | +3.185.012 $ | +8,7 % | 36.717.691 $ | -8.089.445 $ | -18,1 % |
| Clearbridge Investments, LLC | 30.260.525 $ | -23.721.355 $ | -43,9 % | 53.981.880 $ | -1.800.130 $ | -3,2 % | 55.782.010 $ | +2.664.770 $ | +5,0 % | 53.117.240 $ | +31.826.870 $ | +149,5 % |
| CRAMER ROSENTHAL MCGLYNN LLC | 54.734.180 $ | +31.967.999 $ | +140,4 % | 22.766.181 $ | -15.723.200 $ | -40,9 % | 38.489.381 $ | +7.381.697 $ | +23,7 % | 31.107.684 $ | +4.251.350 $ | +15,8 % |
| Magnetar Financial LLC | 53.829.012 $ | +52.975.814 $ | +6.209,1 % | 853.198 $ | ||||||||
| Nuveen, LLC | 33.039.288 $ | +9.507.342 $ | +40,4 % | 23.531.946 $ | -14.783.593 $ | -38,6 % | 38.315.539 $ | -14.578.800 $ | -27,6 % | 52.894.339 $ | +35.873.135 $ | +210,8 % |
| Cresset Asset Management, LLC | 52.048.420 $ | +13.418.298 $ | +34,7 % | 38.630.122 $ | -2.161.847 $ | -5,3 % | 40.791.969 $ | +5.145.099 $ | +14,4 % | 35.646.870 $ | +3.527.047 $ | +11,0 % |
| RIVERBRIDGE PARTNERS LLC | 30.839.229 $ | -982.722 $ | -3,1 % | 31.821.951 $ | -14.390.223 $ | -31,1 % | 46.212.174 $ | -4.213.177 $ | -8,4 % | 50.425.351 $ | +1.296.305 $ | +2,6 % |
| DEUTSCHE BANK AG\ | 49.577.932 $ | +15.120.771 $ | +43,9 % | 34.457.161 $ | -5.769.409 $ | -14,3 % | 40.226.570 $ | -548.496 $ | -1,3 % | 40.775.066 $ | +3.855.008 $ | +10,4 % |
| Decagon Asset Management LLP | 48.979.102 $ | |||||||||||
| WEITZ INVESTMENT MANAGEMENT, INC. | 38.377.080 $ | +4.240.848 $ | +12,4 % | 34.136.232 $ | -13.085.258 $ | -27,7 % | 47.221.490 $ | +2.597.885 $ | +5,8 % | 44.623.605 $ | +3.352.987 $ | +8,1 % |
| Border to Coast Pensions Partnership Ltd | 46.994.000 $ | +20.242.000 $ | +75,7 % | 26.752.000 $ | +11.729.000 $ | +78,1 % | 15.023.000 $ | |||||
| BLAIR WILLIAM & CO/IL | 36.283.921 $ | -8.885.917 $ | -19,7 % | 45.169.838 $ | +31.713.395 $ | +235,7 % | 13.456.443 $ | +5.106.983 $ | +61,2 % | 8.349.460 $ | +3.262.809 $ | +64,1 % |
| RAYMOND JAMES FINANCIAL INC | 35.613.899 $ | +1.731.246 $ | +5,1 % | 33.882.653 $ | -10.164.301 $ | -23,1 % | 44.046.954 $ | +6.761.997 $ | +18,1 % | 37.284.957 $ | +1.676.886 $ | +4,7 % |
| Freestone Grove Partners LP | 42.856.963 $ | +3.249.516 $ | +8,2 % | 39.607.447 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 25.621.837 $ | -12.899.303 $ | -33,5 % | 38.521.140 $ | -2.851.600 $ | -6,9 % | 41.372.740 $ | +31.982.341 $ | +340,6 % | 9.390.399 $ | -1.098.197 $ | -10,5 % |
| ROYAL BANK OF CANADA | 34.460.000 $ | +5.659.000 $ | +19,6 % | 28.801.000 $ | -3.987.000 $ | -12,2 % | 32.788.000 $ | -7.822.000 $ | -19,3 % | 40.610.000 $ | -30.934.000 $ | -43,2 % |
| Ceredex Value Advisors LLC | 8.487.820 $ | -9.537.490 $ | -52,9 % | 18.025.310 $ | -22.454.848 $ | -55,5 % | 40.480.158 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 38.501.495 $ | +23.028.720 $ | +148,8 % | 15.472.775 $ | -1.296.955 $ | -7,7 % | 16.769.730 $ | +2.812.386 $ | +20,1 % | 13.957.344 $ | -7.526.118 $ | -35,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38.217.695 $ | +15.256.061 $ | +66,4 % | 22.961.634 $ | -1.896.118 $ | -7,6 % | 24.857.752 $ | -6.068.745 $ | -19,6 % | 30.926.497 $ | -11.166.703 $ | -26,5 % |
| Capital World Investors | 37.936.365 $ | +21.748.151 $ | +134,3 % | 16.188.214 $ | ||||||||
| SOROS FUND MANAGEMENT LLC | 37.826.010 $ | |||||||||||
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4.120.591 $ | -5.616.074 $ | -57,7 % | 9.736.665 $ | -26.722.242 $ | -73,3 % | 36.458.907 $ | +15.650.450 $ | +75,2 % | 20.808.457 $ | ||
| ALPINE ASSOCIATES MANAGEMENT INC. | 35.466.300 $ | |||||||||||
| Pentwater Capital Management LP | 35.325.000 $ | |||||||||||
| Alyeska Investment Group, L.P. | 260.769 $ | -34.181.132 $ | -99,2 % | 34.441.901 $ | ||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 33.253.189 $ | +14.391.876 $ | +76,3 % | 18.861.313 $ | -402.079 $ | -2,1 % | 19.263.392 $ | -7.123.030 $ | -27,0 % | 26.386.422 $ | +3.791.897 $ | +16,8 % |
| Corient Private Wealth LP | 8.646.396 $ | +7.362.229 $ | +573,3 % | 1.284.167 $ | -31.856.489 $ | -96,1 % | 33.140.656 $ | +6.536.723 $ | +24,6 % | 26.603.933 $ | +7.351.695 $ | +38,2 % |
| Caption Management, LLC | 16.532.100 $ | -4.371.900 $ | -20,9 % | 20.904.000 $ | -12.170.744 $ | -36,8 % | 33.074.744 $ | +22.087.819 $ | +201,0 % | 10.986.925 $ | ||
| Eversept Partners, LP | 1.364.110 $ | -5.215.215 $ | -79,3 % | 6.579.325 $ | -15.615.863 $ | -70,4 % | 22.195.188 $ | -10.712.182 $ | -32,6 % | 32.907.370 $ | +12.628.918 $ | +62,3 % |
| CITIGROUP INC | 31.449.494 $ | +20.163.424 $ | +178,7 % | 11.286.070 $ | -3.911.081 $ | -25,7 % | 15.197.151 $ | +4.216.234 $ | +38,4 % | 10.980.917 $ | -4.208.924 $ | -27,7 % |
| SEI INVESTMENTS CO | 22.812.656 $ | -558.600 $ | -2,4 % | 23.371.256 $ | -2.884.247 $ | -11,0 % | 26.255.503 $ | -5.061.690 $ | -16,2 % | 31.317.193 $ | -1.379.437 $ | -4,2 % |
| Pembroke Management, LTD | 19.457.705 $ | -10.704.062 $ | -35,5 % | 30.161.767 $ | +9.190.536 $ | +43,8 % | 20.971.231 $ | +3.489.138 $ | +20,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26.508.000 $ | -3.322.000 $ | -11,1 % | 29.830.000 $ | +18.046.000 $ | +153,1 % | 11.784.000 $ | +658.000 $ | +5,9 % | |||
| SEGALL BRYANT & HAMILL, LLC | 22.045.250 $ | -348.509 $ | -1,6 % | 22.393.759 $ | -6.188.417 $ | -21,7 % | 28.582.176 $ | -952.941 $ | -3,2 % | 29.535.117 $ | +434.962 $ | +1,5 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 27.518.175 $ | +23.985.399 $ | +678,9 % | 3.532.776 $ | -18.417.233 $ | -83,9 % | 21.950.009 $ | +14.011.608 $ | +176,5 % | 7.938.401 $ | -5.881.069 $ | -42,6 % |
| Iron Triangle Partners LP | 27.488.323 $ | |||||||||||
| Sand Grove Capital Management LLP | 26.210.444 $ | |||||||||||
| Walleye Capital LLC | 1.794.581 $ | -5.898.457 $ | -76,7 % | 7.693.038 $ | -1.773.490 $ | -18,7 % | 9.466.528 $ | -16.416.665 $ | -63,4 % | 25.883.193 $ | +25.080.573 $ | +3.124,8 % |
| Man Group plc | 25.434.000 $ | +25.092.220 $ | +7.341,6 % | 341.780 $ | -5.200.915 $ | -93,8 % | 5.542.695 $ | |||||
| Sculptor Capital LP | 24.727.500 $ | |||||||||||
| WATER ISLAND CAPITAL LLC | 23.719.113 $ | |||||||||||
| Conestoga Capital Advisors, LLC | 21.041.689 $ | -2.549.311 $ | -10,8 % | 23.591.000 $ | +2.739.268 $ | +13,1 % | 20.851.732 $ | +3.857.713 $ | +22,7 % | 16.994.019 $ | -82.853 $ | -0,5 % |
| FRANKLIN RESOURCES INC | 23.549.552 $ | +5.996.638 $ | +34,2 % | 17.552.914 $ | +9.774.608 $ | +125,7 % | 7.778.306 $ | +7.254.438 $ | +1.384,8 % | 523.868 $ | -83.036 $ | -13,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.312.184 $ | -1.906.162 $ | -18,7 % | 10.218.346 $ | -13.189.093 $ | -56,3 % | 23.407.439 $ | +18.543.430 $ | +381,2 % | 4.864.009 $ | -5.628.601 $ | -53,6 % |
| TORQUE ASSET MANAGEMENT LLC | 23.203.509 $ | +2.635.436 $ | +12,8 % | 20.568.073 $ | -340.940 $ | -1,6 % | 20.909.013 $ | +290.922 $ | +1,4 % | 20.618.091 $ | +5.648.405 $ | +37,7 % |
| NICHOLAS COMPANY, INC. | 12.906.837 $ | +3.350.103 $ | +35,1 % | 9.556.734 $ | -13.425.861 $ | -58,4 % | 22.982.595 $ | +2.565.884 $ | +12,6 % | 20.416.711 $ | +7.108.705 $ | +53,4 % |
| Vanguard Global Advisers, LLC | 22.896.959 $ | +5.625.029 $ | +32,6 % | 17.271.930 $ | ||||||||
| Arvin Capital Management LP | 10.676.927 $ | -11.925.814 $ | -52,8 % | 22.602.741 $ | +9.919.101 $ | +78,2 % | 12.683.640 $ | +3.926.438 $ | +44,8 % | |||
| PBU - The Pension Fund of Early Childhood & Youth Educators | 22.310.573 $ | |||||||||||
| HRT FINANCIAL LP | 16.823.000 $ | -5.481.000 $ | -24,6 % | 22.304.000 $ | +20.769.000 $ | +1.353,0 % | ||||||
| Swiss National Bank | 22.184.100 $ | +6.072.342 $ | +37,7 % | 16.111.758 $ | -1.942.912 $ | -10,8 % | 18.054.670 $ | +1.154.276 $ | +6,8 % | 16.900.394 $ | +1.383.074 $ | +8,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 21.781.395 $ | +21.642.320 $ | +15.561,6 % | 139.075 $ | -262.235 $ | -65,3 % | ||||||
| HSBC HOLDINGS PLC | 10.188.627 $ | -11.328.755 $ | -52,6 % | 21.517.382 $ | +10.156.959 $ | +89,4 % | 11.360.423 $ | -255.463 $ | -2,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 21.357.006 $ | +2.683.401 $ | +14,4 % | 18.673.605 $ | +2.204.787 $ | +13,4 % | 16.468.818 $ | +578.884 $ | +3,6 % | 15.889.934 $ | +1.457.582 $ | +10,1 % |
| CI INVESTMENTS INC. | 21.130.779 $ | +3.619.916 $ | +20,7 % | 17.510.863 $ | -1.488.766 $ | -7,8 % | 18.999.629 $ | +18.774.629 $ | +8.344,3 % | 225.000 $ | -45.000 $ | -16,7 % |
| Meridiem Capital Partners LP | 21.020.383 $ | +6.061.530 $ | +40,5 % | 14.958.853 $ | +3.223.871 $ | +27,5 % | 11.734.982 $ | |||||
| VAN ECK ASSOCIATES CORP | 20.712.108 $ | +4.135.108 $ | +24,9 % | 16.577.000 $ | +1.058.000 $ | +6,8 % | 15.519.000 $ | +2.543.000 $ | +19,6 % | 12.976.000 $ | -1.740.000 $ | -11,8 % |
| Atom Investors LP | 16.687.454 $ | -3.994.435 $ | -19,3 % | 20.681.889 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 20.674.380 $ | +13.159.915 $ | +175,1 % | 7.514.465 $ | -1.804.803 $ | -19,4 % | 9.319.268 $ | +676.871 $ | +7,8 % | 8.642.397 $ | +1.567.095 $ | +22,1 % |
| LORD, ABBETT & CO. LLC | 20.422.000 $ | +5.208.000 $ | +34,2 % | 15.214.000 $ | -2.274.000 $ | -13,0 % | 17.488.000 $ | +2.977.000 $ | +20,5 % | 14.511.000 $ | +78.000 $ | +0,5 % |
| Montanaro Asset Management Ltd | 8.925.568 $ | -8.897.705 $ | -49,9 % | 17.823.273 $ | -2.551.452 $ | -12,5 % | 20.374.725 $ | +233.883 $ | +1,2 % | 20.140.842 $ | +4.965.664 $ | +32,7 % |
| RHUMBLINE ADVISERS | 20.005.765 $ | +4.803.965 $ | +31,6 % | 15.201.800 $ | -1.328.453 $ | -8,0 % | 16.530.253 $ | -223.609 $ | -1,3 % | 16.753.862 $ | +1.595.669 $ | +10,5 % |
| Legal & General Group Plc | 19.514.097 $ | +6.222.758 $ | +46,8 % | 13.291.339 $ | -2.224.149 $ | -14,3 % | 15.515.488 $ | -2.458.887 $ | -13,7 % | 17.974.375 $ | -10.674.684 $ | -37,3 % |
| Kryger Capital LLC | 19.378.589 $ | |||||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 16.541.000 $ | -2.502.000 $ | -13,1 % | 19.043.000 $ | +2.071.000 $ | +12,2 % | 16.972.000 $ | +1.831.000 $ | +12,1 % | |||
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16.795.528 $ | -2.105.065 $ | -11,1 % | 18.900.593 $ | +1.022.001 $ | +5,7 % | 17.878.592 $ | +1.343.385 $ | +8,1 % | |||
| ArrowMark Colorado Holdings LLC | 10.291.875 $ | -3.084.048 $ | -23,1 % | 13.375.923 $ | -5.316.536 $ | -28,4 % | 18.692.459 $ | -15.604.368 $ | -45,5 % | |||
| Woodline Partners LP | 18.579.466 $ | +17.708.109 $ | +2.032,2 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 17.673.592 $ | +17.672.233 $ | +1.300.385,1 % | 1.359 $ | -12.285 $ | -90,0 % | 13.644 $ | -1.487 $ | -9,8 % | 15.131 $ | +9.729 $ | +180,1 % |
| Summit Creek Advisors LLC | 9.157.936 $ | -3.684.593 $ | -28,7 % | 12.842.529 $ | -3.776.001 $ | -22,7 % | 16.618.530 $ | -277.692 $ | -1,6 % | 16.896.222 $ | +423.218 $ | +2,6 % |
| BARCLAYS PLC | 15.332.391 $ | +834.159 $ | +5,8 % | 14.498.232 $ | -1.792.726 $ | -11,0 % | 16.290.958 $ | +444.919 $ | +2,8 % | 15.846.039 $ | -4.176.088 $ | -20,9 % |
| FEDERATED HERMES, INC. | 12.938.628 $ | -3.006.474 $ | -18,9 % | 15.945.102 $ | +15.905.993 $ | +40.670,9 % | 39.109 $ | +1.837 $ | +4,9 % | 37.272 $ | ||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14.595.866 $ | +501.344 $ | +3,6 % | 14.094.522 $ | -1.835.872 $ | -11,5 % | 15.930.394 $ | +1.584.029 $ | +11,0 % | 14.346.365 $ | +3.769.583 $ | +35,6 % |
| Centiva Capital, LP | 15.896.250 $ | +15.389.931 $ | +3.039,6 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.488.000 $ | -14.343.000 $ | -90,6 % | 15.831.000 $ | -3.000 $ | -0,0 % | 15.834.000 $ | +3.272.000 $ | +26,0 % | 12.562.000 $ | +1.033.000 $ | +9,0 % |
| LOOMIS SAYLES & CO L P | 15.806.877 $ | +3.466.096 $ | +28,1 % | 12.340.781 $ | ||||||||
| Point72 Asset Management, L.P. | 15.414.505 $ | -25.108.767 $ | -62,0 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 14.836.500 $ | +13.012.893 $ | +713,6 % | 1.823.607 $ | +1.305.351 $ | +251,9 % | ||||||
| Portolan Capital Management, LLC | 14.647.807 $ | |||||||||||
| Slotnik Capital, LLC | 14.553.900 $ | |||||||||||
| Hudson Bay Capital Management LP | 14.130.000 $ | |||||||||||
| GLAZER CAPITAL, LLC | 14.130.000 $ | |||||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 14.033.450 $ | +3.701.220 $ | +35,8 % | 10.332.230 $ | -1.878.533 $ | -15,4 % | 12.210.763 $ | +857.006 $ | +7,5 % | 11.353.757 $ | ||
| WELLS FARGO & COMPANY/MN | 11.966.575 $ | -1.990.114 $ | -14,3 % | 13.956.689 $ | +1.582.034 $ | +12,8 % | 12.374.655 $ | +4.020.353 $ | +48,1 % | 8.354.302 $ | +3.164.499 $ | +61,0 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13.948.147 $ | +3.850.731 $ | +38,1 % | 10.097.416 $ | -148.307 $ | -1,4 % | 10.245.723 $ | +654.443 $ | +6,8 % | 9.591.280 $ | +719.654 $ | +8,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 8.335.075 $ | -2.580.523 $ | -23,6 % | 10.915.598 $ | -2.879.228 $ | -20,9 % | 13.794.826 $ | +745.641 $ | +5,7 % | 13.049.185 $ | +388.369 $ | +3,1 % |
| Impax Asset Management Group plc | 13.776.750 $ | +3.586.050 $ | +35,2 % | 10.190.700 $ | -1.277.250 $ | -11,1 % | 11.467.950 $ | |||||
| WILKINS INVESTMENT COUNSEL INC | 13.381.958 $ | +4.282.708 $ | +47,1 % | 9.099.250 $ | +3.026.059 $ | +49,8 % | 6.073.191 $ | +753.684 $ | +14,2 % | 5.319.507 $ | +863.268 $ | +19,4 % |
| GABELLI FUNDS LLC | 13.374.045 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.865.089 $ | -11.253.128 $ | -85,8 % | 13.118.217 $ | ||||||||
| Oribel Capital Management, LP | 12.432.434 $ | |||||||||||
| BLI - Banque de Luxembourg Investments | 4.085.364 $ | -7.436.326 $ | -64,5 % | 11.521.690 $ | -191.471 $ | -1,6 % | 11.713.161 $ | -603.610 $ | -4,9 % | 12.316.771 $ | +1.122.197 $ | +10,0 % |
| HARVEST MANAGEMENT LLC | 12.010.500 $ | |||||||||||
| Russell Investments Group, Ltd. | 11.872.832 $ | +2.394.387 $ | +25,3 % | 9.478.445 $ | -730.445 $ | -7,2 % | 10.208.890 $ | +568.383 $ | +5,9 % | 9.640.507 $ | +2.288.175 $ | +31,1 % |
| TORONTO DOMINION BANK | 10.611.447 $ | -1.143.591 $ | -9,7 % | 11.755.038 $ | +4.112.690 $ | +53,8 % | 7.642.348 $ | +4.912.972 $ | +180,0 % | 2.729.376 $ | +955.636 $ | +53,9 % |
| BRADLEY FOSTER & SARGENT INC/CT | 1.998.527 $ | -9.542.347 $ | -82,7 % | 11.540.874 $ | +11.329.480 $ | +5.359,4 % | 211.394 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11.392.313 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 11.045.562 $ | +3.282.078 $ | +42,3 % | 7.763.484 $ | ||||||||
| JANE STREET GROUP, LLC | 2.462.718 $ | -8.410.550 $ | -77,4 % | 10.873.268 $ | +9.502.877 $ | +693,4 % | 1.370.391 $ | +35.271 $ | +2,6 % | 1.335.120 $ | +179.090 $ | +15,5 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.151.595 $ | -5.656.315 $ | -83,1 % | 6.807.910 $ | -3.925.738 $ | -36,6 % | 10.733.648 $ | +348.361 $ | +3,4 % | 10.385.287 $ | +729.048 $ | +7,6 % |
| Capula Management Ltd | 10.597.500 $ | +10.350.540 $ | +4.191,2 % | |||||||||
| Polar Asset Management Partners Inc. | 8.784.906 $ | -1.633.480 $ | -15,7 % | 10.418.386 $ | ||||||||
| Squarepoint Ops LLC | 6.448.084 $ | +6.230.735 $ | +2.866,7 % | 217.349 $ | -3.291.785 $ | -93,8 % | 3.509.134 $ | -6.732.683 $ | -65,7 % | 10.241.817 $ | -15.117.476 $ | -59,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.979.454 $ | +2.446.018 $ | +32,5 % | 7.533.436 $ | -1.049.001 $ | -12,2 % | 8.582.437 $ | -121.488 $ | -1,4 % | 8.703.925 $ | +295.915 $ | +3,5 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.853.000 $ | +2.564.000 $ | +35,2 % | 7.289.000 $ | -913.000 $ | -11,1 % | 8.202.000 $ | +441.000 $ | +5,7 % | 7.761.000 $ | +582.000 $ | +8,1 % |
| US BANCORP \DE\ | 9.747.299 $ | +1.958.991 $ | +25,2 % | 7.788.308 $ | -1.521.090 $ | -16,3 % | 9.309.398 $ | +577.205 $ | +6,6 % | 8.732.193 $ | +667.906 $ | +8,3 % |
| Hollow Brook Wealth Management LLC | 9.717.282 $ | +4.421.122 $ | +83,5 % | |||||||||
| Cerity Partners LLC | 9.651.977 $ | +3.153.125 $ | +48,5 % | 6.498.852 $ | -555.770 $ | -7,9 % | 7.054.622 $ | -1.114.618 $ | -13,6 % | 8.169.240 $ | -44.190 $ | -0,5 % |
| Dorsey & Whitney Trust CO LLC | 9.610.237 $ | +2.395.379 $ | +33,2 % | 7.214.858 $ | -743.604 $ | -9,3 % | 7.958.462 $ | -476.547 $ | -5,6 % | 8.435.009 $ | +671.667 $ | +8,7 % |
| Schonfeld Strategic Advisors LLC | 9.445.905 $ | +8.703.971 $ | +1.173,1 % | 741.934 $ | -6.244.633 $ | -89,4 % | 6.986.567 $ | +1.513.916 $ | +27,7 % | 5.472.651 $ | +5.119.756 $ | +1.450,8 % |
| Granite Investment Partners, LLC | 9.436.862 $ | +2.247.897 $ | +31,3 % | 7.188.965 $ | +1.025.207 $ | +16,6 % | 6.163.758 $ | -891.628 $ | -12,6 % | 7.055.386 $ | -2.149.070 $ | -23,3 % |
| STEADFAST CAPITAL MANAGEMENT LP | 9.409.600 $ | |||||||||||
| Grandeur Peak Global Advisors, LLC | 7.088.860 $ | -2.214.470 $ | -23,8 % | 9.303.330 $ | +604.968 $ | +7,0 % | 8.698.362 $ | +1.571.817 $ | +22,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.397.176 $ | +2.472.251 $ | +41,7 % | 5.924.925 $ | -3.103.953 $ | -34,4 % | 9.028.878 $ | +1.315.723 $ | +17,1 % | 7.713.155 $ | +1.394.529 $ | +22,1 % |
| Trexquant Investment LP | 8.957.209 $ | -2.427.544 $ | -21,3 % | |||||||||
| MOORE CAPITAL MANAGEMENT, LP | 8.875.477 $ | |||||||||||
| Carmignac Gestion | 8.798.045 $ | |||||||||||
| IMC-Chicago, LLC | 1.554.300 $ | -4.432.606 $ | -74,0 % | 5.986.906 $ | -2.464.797 $ | -29,2 % | 8.451.703 $ | |||||
| OMERS ADMINISTRATION Corp | 7.391.811 $ | -926.452 $ | -11,1 % | 8.318.263 $ | +449.789 $ | +5,7 % | 7.868.474 $ | +591.232 $ | +8,1 % | |||
| FIFTH THIRD BANCORP | 8.292.249 $ | +1.157.646 $ | +16,2 % | 7.134.603 $ | +6.319.320 $ | +775,1 % | 815.283 $ | +26.060 $ | +3,3 % | 789.223 $ | -121.236 $ | -13,3 % |
| OneDigital Investment Advisors LLC | 8.143.319 $ | +1.949.927 $ | +31,5 % | 6.193.392 $ | +283.008 $ | +4,8 % | 5.910.384 $ | +158.654 $ | +2,8 % | 5.751.730 $ | ||
| SG Americas Securities, LLC | 2.516.000 $ | -2.900.000 $ | -53,5 % | 5.416.000 $ | -2.620.000 $ | -32,6 % | 8.036.000 $ | +7.483.000 $ | +1.353,2 % | 553.000 $ | +43.000 $ | +8,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.369.036 $ | -4.003.810 $ | -62,8 % | 6.372.846 $ | -1.533.041 $ | -19,4 % | 7.905.887 $ | +871.306 $ | +12,4 % | 7.034.581 $ | -16.158.101 $ | -69,7 % |
| Allspring Global Investments Holdings, LLC | 487.983 $ | -7.334.323 $ | -93,8 % | 7.822.306 $ | +7.410.781 $ | +1.800,8 % | 411.525 $ | -17.143 $ | -4,0 % | 428.668 $ | +45.359 $ | +11,8 % |
| Daiwa Securities Group Inc. | 956.460 $ | -6.621.240 $ | -87,4 % | 7.577.700 $ | +2.550.700 $ | +50,7 % | 5.027.000 $ | +445.000 $ | +9,7 % | 4.582.000 $ | +1.253.000 $ | +37,6 % |
| NUANCE INVESTMENTS, LLC | 7.474.485 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 1.757.913 $ | -1.740.685 $ | -49,8 % | 3.498.598 $ | -3.822.953 $ | -52,2 % | 7.321.551 $ | +1.507.827 $ | +25,9 % | 5.813.724 $ | +2.310.854 $ | +66,0 % |
| J. Goldman & Co LP | 7.204.225 $ | |||||||||||
| SIMPLEX TRADING, LLC | 7.178.040 $ | +6.931.426 $ | +2.810,6 % | 246.614 $ | -1.294.208 $ | -84,0 % | 1.540.822 $ | +195.822 $ | +14,6 % | 1.345.000 $ | -229.000 $ | -14,5 % |
| Fideuram Asset Management (Ireland) dac | 7.168.302 $ | |||||||||||
| ABC ARBITRAGE SA | 7.089.586 $ | |||||||||||
| Creative Planning | 7.082.827 $ | +2.495.830 $ | +54,4 % | 4.586.997 $ | +1.715.601 $ | +59,7 % | 2.871.396 $ | +844.007 $ | +41,6 % | 2.027.389 $ | -2.266.477 $ | -52,8 % |
| Athos Capital Ltd | 7.065.000 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 5.329.736 $ | -1.420.770 $ | -21,0 % | 6.750.506 $ | -72.068 $ | -1,1 % | 6.822.574 $ | -8.111.766 $ | -54,3 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 6.478.322 $ | +5.988.003 $ | +1.221,2 % | |||||||||
| Vestcor Inc | 6.359.000 $ | +5.965.000 $ | +1.514,0 % | 394.000 $ | +30.000 $ | +8,2 % | ||||||
| MARSHALL WACE, LLP | 6.322.045 $ | +1.447.755 $ | +29,7 % | 4.874.290 $ | +3.791.539 $ | +350,2 % | 1.082.751 $ | -1.703.700 $ | -61,1 % | 2.786.451 $ | ||
| STIFEL FINANCIAL CORP | 6.254.803 $ | +1.108.843 $ | +21,5 % | 5.145.960 $ | -588.783 $ | -10,3 % | 5.734.743 $ | +178.504 $ | +3,2 % | 5.556.239 $ | +3.682.315 $ | +196,5 % |
| JENNISON ASSOCIATES LLC | 6.230.074 $ | |||||||||||
| COMERICA BANK | 6.203.327 $ | +2.451.060 $ | +65,3 % | 3.752.267 $ | +262.162 $ | +7,5 % | ||||||
| Baader Bank Aktiengesellschaft | 1.647.665 $ | -3.757.449 $ | -69,5 % | 5.405.114 $ | -375.121 $ | -6,5 % | 5.780.235 $ | +2.396.846 $ | +70,8 % | |||
| Intrinsic Edge Capital Management LLC | 5.748.600 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.672.913 $ | +2.737.991 $ | +93,3 % | 2.934.922 $ | -221.469 $ | -7,0 % | 3.156.391 $ | +275.480 $ | +9,6 % | 2.880.911 $ | +137.648 $ | +5,0 % |
| Broadcrest Asset Management, LLC | 5.563.000 $ | -868.250 $ | -13,5 % | |||||||||
| Cinctive Capital Management LP | 5.534.368 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.445.289 $ | +547.403 $ | +11,2 % | 4.897.886 $ | -522.412 $ | -9,6 % | 5.420.298 $ | +517.881 $ | +10,6 % | 4.902.417 $ | +673.675 $ | +15,9 % |
| S&CO INC | 5.412.000 $ | +673.000 $ | +14,2 % | 4.739.000 $ | -594.000 $ | -11,1 % | 5.333.000 $ | +265.000 $ | +5,2 % | 5.068.000 $ | +671.000 $ | +15,3 % |
| Chevy Chase Trust Holdings, LLC | 5.340.858 $ | +1.312.919 $ | +32,6 % | 4.027.939 $ | -617.875 $ | -13,3 % | 4.645.814 $ | +195.136 $ | +4,4 % | 4.450.678 $ | +190.464 $ | +4,5 % |
| NATIONAL BANK OF CANADA /FI/ | 4.428.322 $ | +1.891.110 $ | +74,5 % | 2.537.212 $ | -1.263.354 $ | -33,2 % | 3.800.566 $ | -1.529.233 $ | -28,7 % | 5.329.799 $ | -253.658 $ | -4,5 % |
| PRUDENTIAL FINANCIAL INC | 5.316.766 $ | +1.341.400 $ | +33,7 % | 3.975.366 $ | -638.219 $ | -13,8 % | 4.613.585 $ | -348.833 $ | -7,0 % | 4.962.418 $ | -674.629 $ | -12,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 439.655 $ | -4.818.429 $ | -91,6 % | 5.258.084 $ | +3.713.517 $ | +240,4 % | 1.544.567 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.243.926 $ | +1.511.308 $ | +40,5 % | 3.732.618 $ | -491.351 $ | -11,6 % | 4.223.969 $ | +128.266 $ | +3,1 % | 4.095.703 $ | -23.649.121 $ | -85,2 % |
| CAPITAL COUNSEL LLC/NY | 5.217.502 $ | +1.358.101 $ | +35,2 % | 3.859.401 $ | -483.717 $ | -11,1 % | 4.343.118 $ | +226.498 $ | +5,5 % | 4.116.620 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.196.661 $ | +1.788.786 $ | +52,5 % | 3.407.875 $ | -1.560.570 $ | -31,4 % | 4.968.445 $ | +2.821.294 $ | +131,4 % | 2.147.151 $ | ||
| Police & Firemen's Retirement System of New Jersey | 4.937.305 $ | +1.537.897 $ | +45,2 % | 3.399.408 $ | -428.358 $ | -11,2 % | 3.827.766 $ | -13.652 $ | -0,4 % | 3.841.418 $ | +764.296 $ | +24,8 % |
| TWO SIGMA INVESTMENTS, LP | 4.919.006 $ | +1.464.620 $ | +42,4 % | 3.454.386 $ | -91.857 $ | -2,6 % | 3.546.243 $ | +191.754 $ | +5,7 % | 3.354.489 $ | +1.173.009 $ | +53,8 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.903.401 $ | +212.957 $ | +4,5 % | 4.690.444 $ | +400.697 $ | +9,3 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 4.836.134 $ | +1.030.927 $ | +27,1 % | 3.805.207 $ | -307.259 $ | -7,5 % | 4.112.466 $ | +235.222 $ | +6,1 % | 3.877.244 $ | +380.805 $ | +10,9 % |
| Jupiter Topco LLC | 4.817.789 $ | |||||||||||
| PEAK6 LLC | 4.800.102 $ | |||||||||||
| WINTON GROUP Ltd | 4.749.588 $ | +1.906.895 $ | +67,1 % | 2.842.693 $ | -3.387.593 $ | -54,4 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.739.343 $ | +2.834.727 $ | +148,8 % | 1.904.616 $ | -226.835 $ | -10,6 % | 2.131.451 $ | +37.260 $ | +1,8 % | 2.094.191 $ | +116.041 $ | +5,9 % |
| Fortress Investment Group LLC | 4.733.550 $ | |||||||||||
| Alpine Peaks Capital, LP | 4.730.724 $ | +863.484 $ | +22,3 % | 3.867.240 $ | +838.525 $ | +27,7 % | 3.028.715 $ | +1.026.035 $ | +51,2 % | 2.002.680 $ | +870.780 $ | +76,9 % |
| Treasurer of the State of North Carolina | 4.705.000 $ | +1.250.000 $ | +36,2 % | 3.455.000 $ | -351.000 $ | -9,2 % | 3.806.000 $ | -116.000 $ | -3,0 % | 3.922.000 $ | +153.000 $ | +4,1 % |
| P SCHOENFELD ASSET MANAGEMENT LP | 4.592.250 $ | |||||||||||
| LPL Financial LLC | 2.871.170 $ | -393.513 $ | -12,1 % | 3.264.683 $ | -1.317.986 $ | -28,8 % | 4.582.669 $ | +483.883 $ | +11,8 % | 4.098.786 $ | -284.605 $ | -6,5 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.577.343 $ | +4.063.575 $ | +790,9 % | 513.768 $ | +151.557 $ | +41,8 % | 362.211 $ | +16.971 $ | +4,9 % | 345.240 $ | +23.523 $ | +7,3 % |
| CIBC Bancorp USA Inc. | 4.549.930 $ | +1.080.859 $ | +31,2 % | 3.469.071 $ | +2.578.602 $ | +289,6 % | 890.469 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 4.382.622 $ | +2.114.415 $ | +93,2 % | |||||||||
| Baird Financial Group, Inc. | 2.163.939 $ | -1.330.635 $ | -38,1 % | 3.494.574 $ | -763.211 $ | -17,9 % | 4.257.785 $ | -115.290 $ | -2,6 % | 4.373.075 $ | -24.735.843 $ | -85,0 % |
| STONE RUN CAPITAL, LLC | 4.349.988 $ | +324.540 $ | +8,1 % | |||||||||
| Ownership Capital B.V. | 4.297.807 $ | -32.840.861 $ | -88,4 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.252.070 $ | +795.594 $ | +23,0 % | 3.456.476 $ | +812.084 $ | +30,7 % | 2.644.392 $ | +767.825 $ | +40,9 % | 1.876.567 $ | +252.702 $ | +15,6 % |
| Tidal Investments LLC | 4.247.478 $ | +1.082.299 $ | +34,2 % | 3.165.179 $ | -26.087 $ | -0,8 % | 3.191.266 $ | +296.726 $ | +10,3 % | 2.894.540 $ | +592.410 $ | +25,7 % |
| BESSEMER GROUP INC | 73.000 $ | -3.165.000 $ | -97,7 % | 3.238.000 $ | -978.000 $ | -23,2 % | 4.216.000 $ | +3.565.000 $ | +547,6 % | 651.000 $ | +37.000 $ | +6,0 % |
| APG Asset Management N.V. | 4.204.208 $ | +312.092 $ | +8,0 % | |||||||||
| Handelsbanken Fonder AB | 3.818.000 $ | +993.000 $ | +35,2 % | 2.825.000 $ | -1.359.000 $ | -32,5 % | 4.184.000 $ | +1.828.000 $ | +77,6 % | 2.356.000 $ | +177.000 $ | +8,1 % |
| Virtu Financial LLC | 4.130.000 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.118.934 $ | -791.790 $ | -27,2 % | 2.910.724 $ | -1.187.115 $ | -29,0 % | 4.097.839 $ | +415.911 $ | +11,3 % | 3.681.928 $ | +1.471.482 $ | +66,6 % |
| NFJ INVESTMENT GROUP, LLC | 4.047.416 $ | +241.711 $ | +6,4 % | |||||||||
| Oak Thistle LLC | 4.046.407 $ | +2.280.071 $ | +129,1 % | 1.766.336 $ | +783.915 $ | +79,8 % | 982.421 $ | +464.283 $ | +89,6 % | 518.138 $ | +47.834 $ | +10,2 % |
| Janus Henderson Group Ltd. | 3.556.714 $ | -465.217 $ | -11,6 % | 4.021.931 $ | +22.609 $ | +0,6 % | 3.999.322 $ | +231.291 $ | +6,1 % | |||
| Sciencast Management LP | 3.989.676 $ | +3.390.149 $ | +565,5 % | 599.527 $ | ||||||||
| Gotham Asset Management, LLC | 1.380.814 $ | -2.034.988 $ | -59,6 % | 3.415.802 $ | -513.289 $ | -13,1 % | 3.929.091 $ | |||||
| Palisade Asset Management, LLC | 3.905.815 $ | +1.004.130 $ | +34,6 % | 2.901.685 $ | -363.681 $ | -11,1 % | 3.265.366 $ | +175.175 $ | +5,7 % | 3.090.191 $ | +232.194 $ | +8,1 % |
| Maven Securities LTD | 3.865.332 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 3.823.931 $ | +984.593 $ | +34,7 % | 2.839.338 $ | -355.868 $ | -11,1 % | 3.195.206 $ | +39.205 $ | +1,2 % | 3.156.001 $ | +454.310 $ | +16,8 % |
| Hilton Capital Management, LLC | 3.784.579 $ | +686.188 $ | +22,1 % | 3.098.391 $ | +76.557 $ | +2,5 % | 3.021.834 $ | +420.686 $ | +16,2 % | 2.601.148 $ | +322.942 $ | +14,2 % |
| Campbell & CO Investment Adviser LLC | 2.160.376 $ | -1.603.346 $ | -42,6 % | 3.763.722 $ | +3.524.290 $ | +1.471,9 % | 239.432 $ | -1.570.116 $ | -86,8 % | |||
| Quantbot Technologies LP | 3.730.461 $ | +2.082.003 $ | +126,3 % | |||||||||
| Jefferies Financial Group Inc. | 3.658.200 $ | +384.483 $ | +11,7 % | 3.273.717 $ | +845.301 $ | +34,8 % | 2.428.416 $ | |||||
| National Philanthropic Trust | 3.623.215 $ | +954.976 $ | +35,8 % | 2.668.239 $ | +1.517.621 $ | +131,9 % | 1.150.618 $ | -68.903 $ | -5,7 % | 1.219.521 $ | ||
| HAHN CAPITAL MANAGEMENT LLC | 3.586.618 $ | +856.974 $ | +31,4 % | 2.729.644 $ | -801.426 $ | -22,7 % | 3.531.070 $ | -70.305 $ | -2,0 % | 3.601.375 $ | +125.464 $ | +3,6 % |
| AQR CAPITAL MANAGEMENT LLC | 1.751.085 $ | -1.794.979 $ | -50,6 % | 3.546.064 $ | +2.011.908 $ | +131,1 % | 1.534.156 $ | +565.901 $ | +58,4 % | 968.255 $ | +233.949 $ | +31,9 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.349.466 $ | -778.870 $ | -24,9 % | 3.128.336 $ | -406.792 $ | -11,5 % | 3.535.128 $ | +380.351 $ | +12,1 % | 3.154.777 $ | +434.770 $ | +16,0 % |
| PICTON MAHONEY ASSET MANAGEMENT | 3.532.501 $ | |||||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 3.528.600 $ | +190.800 $ | +5,7 % | 3.337.800 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.505.079 $ | -1.385.037 $ | -28,3 % | |||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3.504.240 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.495.903 $ | +895.863 $ | +34,5 % | 2.600.040 $ | -188.789 $ | -6,8 % | 2.788.829 $ | +11.946 $ | +0,4 % | 2.776.883 $ | +227.947 $ | +8,9 % |
| Pacer Advisors, Inc. | 3.405.000 $ | +2.890.000 $ | +561,2 % | 515.000 $ | -340.509 $ | -39,8 % | 855.509 $ | -838.313 $ | -49,5 % | 1.693.822 $ | +883.382 $ | +109,0 % |
| MONIMUS CAPITAL MANAGEMENT, LP | 1.633.213 $ | -1.745.864 $ | -51,7 % | 3.379.077 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 3.318.252 $ | +391.222 $ | +13,4 % | 2.927.030 $ | -383.724 $ | -11,6 % | 3.310.754 $ | +330.868 $ | +11,1 % | 2.979.886 $ | +257.505 $ | +9,5 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.761.002 $ | +256.650 $ | +10,2 % | 2.504.352 $ | -500.310 $ | -16,7 % | 3.004.662 $ | -311.609 $ | -9,4 % | 3.316.271 $ | -1.379 $ | -0,0 % |
| CANADA LIFE ASSURANCE Co | 3.216.000 $ | +856.000 $ | +36,3 % | 2.360.000 $ | -288.000 $ | -10,9 % | 2.648.000 $ | +119.000 $ | +4,7 % | 2.529.000 $ | +55.000 $ | +2,2 % |
| Vestmark Advisory Solutions, Inc. | 3.174.163 $ | +1.906.649 $ | +150,4 % | 1.267.514 $ | +414.299 $ | +48,6 % | 853.215 $ | +299.140 $ | +54,0 % | 554.075 $ | -242.010 $ | -30,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.161.234 $ | +834.462 $ | +35,9 % | 2.326.772 $ | -4.868 $ | -0,2 % | 2.331.640 $ | +450.233 $ | +23,9 % | 1.881.407 $ | +223.276 $ | +13,5 % |
| Czech National Bank | 3.148.588 $ | +921.842 $ | +41,4 % | 2.226.746 $ | -189.522 $ | -7,8 % | 2.416.268 $ | +201.304 $ | +9,1 % | 2.214.964 $ | +243.451 $ | +12,3 % |
| Arizona State Retirement System | 3.049.961 $ | +813.285 $ | +36,4 % | 2.236.676 $ | -331.910 $ | -12,9 % | 2.568.586 $ | -10.198 $ | -0,4 % | 2.578.784 $ | +205.087 $ | +8,6 % |
| Versor Investments LP | 2.970.833 $ | |||||||||||
| M&T BANK CORP | 2.959.480 $ | +1.888.724 $ | +176,4 % | 1.070.756 $ | -101.994 $ | -8,7 % | 1.172.750 $ | +539.614 $ | +85,2 % | 633.136 $ | -10.362 $ | -1,6 % |
| TWINBEECH CAPITAL LP | 2.947.464 $ | |||||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.938.263 $ | +834.432 $ | +39,7 % | 2.103.831 $ | +78.473 $ | +3,9 % | 2.025.358 $ | -23.439 $ | -1,1 % | 2.048.797 $ | +120.451 $ | +6,2 % |
| BANK OF NOVA SCOTIA | 485.506 $ | -70.384 $ | -12,7 % | 555.890 $ | -2.324.095 $ | -80,7 % | 2.879.985 $ | +2.273.841 $ | +375,1 % | 606.144 $ | +137.074 $ | +29,2 % |
| Vanguard Investments Australia, Ltd. | 2.860.195 $ | +824.407 $ | +40,5 % | 2.035.788 $ | ||||||||
| Values First Advisors, Inc. | 2.847.324 $ | +1.086.256 $ | +61,7 % | 1.761.068 $ | -233.855 $ | -11,7 % | 1.994.923 $ | +18.149 $ | +0,9 % | 1.976.774 $ | +120.055 $ | +6,5 % |
| Curi Capital, LLC | 2.104.772 $ | -716.933 $ | -25,4 % | 2.821.705 $ | -14.647 $ | -0,5 % | 2.836.352 $ | +41.073 $ | +1,5 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.829.109 $ | +699.828 $ | +32,9 % | 2.129.281 $ | -266.874 $ | -11,1 % | 2.396.155 $ | +34.995 $ | +1,5 % | 2.361.160 $ | +167.126 $ | +7,6 % |
| Alpine Global Management, LLC | 2.826.000 $ | |||||||||||
| Cetera Investment Advisers | 2.800.480 $ | +772.924 $ | +38,1 % | 2.027.556 $ | +93.272 $ | +4,8 % | 1.934.284 $ | +56.223 $ | +3,0 % | 1.878.061 $ | +1.018.037 $ | +118,4 % |
| Henshaw Capital LLC | 2.787.006 $ | +388.021 $ | +16,2 % | 2.398.985 $ | +341.241 $ | +16,6 % | 2.057.744 $ | +113.673 $ | +5,8 % | 1.944.071 $ | +651.087 $ | +50,4 % |
| CREDIT AGRICOLE S A | 349.082 $ | -2.434.278 $ | -87,5 % | 2.783.360 $ | +545.977 $ | +24,4 % | 2.237.383 $ | |||||
| Federation des caisses Desjardins du Quebec | 2.021.051 $ | -747.372 $ | -27,0 % | 2.768.423 $ | +1.545.008 $ | +126,3 % | 1.223.415 $ | |||||
| Assenagon Asset Management S.A. | 421.780 $ | -2.328.901 $ | -84,7 % | 2.750.681 $ | ||||||||
| L. Roy Papp & Associates, LLP | 2.730.623 $ | +1.019.578 $ | +59,6 % | 1.711.045 $ | -213.630 $ | -11,1 % | 1.924.675 $ | +220.728 $ | +13,0 % | 1.703.947 $ | +452.425 $ | +36,1 % |
| Twin Tree Management, LP | 1.130 $ | -885.618 $ | -99,9 % | 886.748 $ | -1.786.167 $ | -66,8 % | 2.672.915 $ | +864.940 $ | +47,8 % | 1.807.975 $ | -539.740 $ | -23,0 % |
| Willis Investment Counsel | 2.660.608 $ | +1.756.405 $ | +194,2 % | 904.203 $ | -49.048 $ | -5,1 % | 953.251 $ | +338.373 $ | +55,0 % | 614.878 $ | ||
| 2Xideas AG | 1.738.908 $ | -7.203 $ | -0,4 % | 1.746.111 $ | -307.123 $ | -15,0 % | 2.053.234 $ | -607.104 $ | -22,8 % | 2.660.338 $ | -902.986 $ | -25,3 % |
| Sivik Global Healthcare LLC | 2.646.000 $ | |||||||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2.585.084 $ | +514.125 $ | +24,8 % | 2.070.959 $ | -288.969 $ | -12,2 % | 2.359.928 $ | +83.103 $ | +3,6 % | 2.276.825 $ | +13.179 $ | +0,6 % |
| MetLife Investment Management, LLC | 2.530.188 $ | +621.653 $ | +32,6 % | 1.908.535 $ | -286.725 $ | -13,1 % | 2.195.260 $ | +31.476 $ | +1,5 % | 2.163.784 $ | +108.768 $ | +5,3 % |
| Mirae Asset Global Investments Co., Ltd. | 2.515.422 $ | +856.637 $ | +51,6 % | 1.658.785 $ | +116.081 $ | +7,5 % | 1.542.704 $ | +276.788 $ | +21,9 % | 1.265.916 $ | +203.679 $ | +19,2 % |
| KLP KAPITALFORVALTNING AS | 2.501.010 $ | +708.492 $ | +39,5 % | 1.792.518 $ | -165.855 $ | -8,5 % | 1.958.373 $ | +139.272 $ | +7,7 % | 1.819.101 $ | +162.411 $ | +9,8 % |
| Pathstone Holdings, LLC | 2.106.193 $ | +4.604 $ | +0,2 % | 2.101.589 $ | -246.587 $ | -10,5 % | 2.348.176 $ | -137.170 $ | -5,5 % | 2.485.346 $ | +922.703 $ | +59,0 % |
| Jackson Square Partners, LLC | 2.484.770 $ | -461.874 $ | -15,7 % | |||||||||
| LMR Partners LLP | 2.458.620 $ | +1.574.715 $ | +178,2 % | 883.905 $ | +66.416 $ | +8,1 % | ||||||
| CIBC Asset Management Inc | 2.437.778 $ | +616.203 $ | +33,8 % | 1.821.575 $ | -213.545 $ | -10,5 % | 2.035.120 $ | +924.078 $ | +83,2 % | 1.111.042 $ | +82.351 $ | +8,0 % |
| COMMERCE BANK | 2.374.476 $ | +590.790 $ | +33,1 % | 1.783.686 $ | -168.746 $ | -8,6 % | 1.952.432 $ | +58.342 $ | +3,1 % | 1.894.090 $ | +323.219 $ | +20,6 % |
| ROWLANDMILLER & PARTNERS.ADV | 2.355.581 $ | +457.498 $ | +24,1 % | 1.898.083 $ | -300.234 $ | -13,7 % | 2.198.317 $ | +118.868 $ | +5,7 % | 2.079.449 $ | -3.247 $ | -0,2 % |
| Midwest Financial Partners Investments, Inc. | 2.073.649 $ | +107.993 $ | +5,5 % | 1.965.656 $ | -383.628 $ | -16,3 % | 2.349.284 $ | |||||
| HB Wealth Management, LLC | 674.355 $ | -1.109.802 $ | -62,2 % | 1.784.157 $ | -559.363 $ | -23,9 % | 2.343.520 $ | +121.769 $ | +5,5 % | 2.221.751 $ | -628.785 $ | -22,1 % |
| Retirement Systems of Alabama | 2.323.820 $ | +587.482 $ | +33,8 % | 1.736.338 $ | -213.037 $ | -10,9 % | 1.949.375 $ | +89.052 $ | +4,8 % | 1.860.323 $ | +129.596 $ | +7,5 % |
| Bridgewater Associates, LP | 312.358 $ | -1.976.594 $ | -86,4 % | 2.288.952 $ | ||||||||
| Ensign Peak Advisors, Inc | 680.148 $ | +177.041 $ | +35,2 % | 503.107 $ | -63.057 $ | -11,1 % | 566.164 $ | -1.693.916 $ | -74,9 % | 2.260.080 $ | +156.958 $ | +7,5 % |
| Covea Finance | 2.001.558 $ | -250.865 $ | -11,1 % | 2.252.423 $ | ||||||||
| SIT INVESTMENT ASSOCIATES INC | 2.252.000 $ | +834.000 $ | +58,8 % | 1.418.000 $ | +12.000 $ | +0,9 % | 1.406.000 $ | +76.000 $ | +5,7 % | 1.330.000 $ | +100.000 $ | +8,1 % |
| ASHFORD CAPITAL MANAGEMENT INC | 836.578 $ | -1.392.615 $ | -62,5 % | 2.229.193 $ | +120.538 $ | +5,7 % | 2.108.655 $ | +1.132.751 $ | +116,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.094.722 $ | +310.979 $ | +39,7 % | 783.743 $ | -636.166 $ | -44,8 % | 1.419.909 $ | -778.478 $ | -35,4 % | 2.198.387 $ | +376.336 $ | +20,7 % |
| SANDLER CAPITAL MANAGEMENT | 937.335 $ | +29.132 $ | +3,2 % | 908.203 $ | -1.289.182 $ | -58,7 % | 2.197.385 $ | -236.200 $ | -9,7 % | |||
| B. Metzler seel. Sohn & Co. AG | 2.196.579 $ | +571.763 $ | +35,2 % | 1.624.816 $ | -203.646 $ | -11,1 % | 1.828.462 $ | +98.870 $ | +5,7 % | 1.729.592 $ | ||
| Pictet Asset Management Holding SA | 2.195.096 $ | +567.249 $ | +34,8 % | 1.627.847 $ | -105.343 $ | -6,1 % | 1.733.190 $ | +39.924 $ | +2,4 % | 1.693.266 $ | +64.873 $ | +4,0 % |
| ProShare Advisors LLC | 2.161.679 $ | +869.341 $ | +67,3 % | 1.292.338 $ | -510.128 $ | -28,3 % | 1.802.466 $ | +196.985 $ | +12,3 % | 1.605.481 $ | +168.431 $ | +11,7 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 659.235 $ | -366.158 $ | -35,7 % | 1.025.393 $ | -1.054.893 $ | -50,7 % | 2.080.286 $ | -58.632 $ | -2,7 % | 2.138.918 $ | -124.676 $ | -5,5 % |
| TPG GP A, LLC | 2.119.500 $ | |||||||||||
| AMALGAMATED BANK | 2.054.000 $ | +574.000 $ | +38,8 % | 1.480.000 $ | -240.000 $ | -14,0 % | 1.720.000 $ | +66.000 $ | +4,0 % | 1.654.000 $ | +95.000 $ | +6,1 % |
| Vanguard Personalized Indexing Management, LLC | 1.598.527 $ | -144.030 $ | -8,3 % | 1.742.557 $ | -306.442 $ | -15,0 % | 2.048.999 $ | +290.490 $ | +16,5 % | 1.758.509 $ | +201.176 $ | +12,9 % |
| Summit Trail Advisors, LLC | 1.611.315 $ | -217.890 $ | -11,9 % | 1.829.205 $ | -201.328 $ | -9,9 % | 2.030.533 $ | -5.803 $ | -0,3 % | 2.036.336 $ | +982.846 $ | +93,3 % |
| Chicago Capital Management, LLC | 2.017.481 $ | |||||||||||
| UniSuper Management Pty Ltd | 750.020 $ | -721.308 $ | -49,0 % | 1.471.328 $ | -149.593 $ | -9,2 % | 1.620.921 $ | -385.931 $ | -19,2 % | 2.006.852 $ | +334.984 $ | +20,0 % |
| Wilmington Savings Fund Society, FSB | 1.989.433 $ | +553.851 $ | +38,6 % | 1.435.582 $ | +1.023.030 $ | +248,0 % | 412.552 $ | +158.545 $ | +62,4 % | 254.007 $ | -21.405 $ | -7,8 % |
| Rafferty Asset Management, LLC | 1.949.445 $ | +1.317.517 $ | +208,5 % | 631.928 $ | -354.669 $ | -35,9 % | 986.597 $ | -295.675 $ | -23,1 % | 1.282.272 $ | +429.745 $ | +50,4 % |
| Caprock Group, LLC | 1.043.946 $ | -897.196 $ | -46,2 % | 1.941.142 $ | +231.114 $ | +13,5 % | 1.710.028 $ | |||||
| Westchester Capital Management, LLC | 1.860.074 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.819.732 $ | +101.321 $ | +5,9 % | 1.718.411 $ | ||||||||
| NEOS Investment Management LLC | 1.792.603 $ | +634.469 $ | +54,8 % | 1.158.134 $ | +204.589 $ | +21,5 % | 953.545 $ | +193.194 $ | +25,4 % | 760.351 $ | +291.384 $ | +62,1 % |
| Aquatic Capital Management LLC | 1.451.901 $ | -296.494 $ | -17,0 % | 1.748.395 $ | -1.151.121 $ | -39,7 % | ||||||
| TradeLink Capital LLC | 1.736.000 $ | +513.000 $ | +41,9 % | 1.223.000 $ | ||||||||
| Walleye Trading LLC | 361.691 $ | -914.662 $ | -71,7 % | 1.276.353 $ | -422.587 $ | -24,9 % | 1.698.940 $ | +715.113 $ | +72,7 % | |||
| Utah Retirement Systems | 1.679.703 $ | +345.349 $ | +25,9 % | 1.334.354 $ | -167.241 $ | -11,1 % | 1.501.595 $ | +68.789 $ | +4,8 % | 1.432.806 $ | +107.660 $ | +8,1 % |
| AXQ CAPITAL, LP | 1.671.170 $ | |||||||||||
| Kintayl Capital LP | 1.602.978 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 955.178 $ | +156.498 $ | +19,6 % | 798.680 $ | -592.702 $ | -42,6 % | 1.391.382 $ | -210.462 $ | -13,1 % | 1.601.844 $ | +503.346 $ | +45,8 % |
| D. E. Shaw & Co., Inc. | 1.598.751 $ | -695.456 $ | -30,3 % | |||||||||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.448.325 $ | +37.305 $ | +2,6 % | 1.411.020 $ | -176.850 $ | -11,1 % | 1.587.870 $ | +30.230 $ | +1,9 % | 1.557.640 $ | +117.040 $ | +8,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.586.799 $ | +455.840 $ | +40,3 % | 1.130.959 $ | -235.374 $ | -17,2 % | 1.366.333 $ | +159.162 $ | +13,2 % | 1.207.171 $ | +51 $ | +0,0 % |
| Callan Family Office, LLC | 1.557.447 $ | +486.980 $ | +45,5 % | 1.070.467 $ | +109.485 $ | +11,4 % | 960.982 $ | +744.470 $ | +343,8 % | 216.512 $ | ||
| Jump Financial, LLC | 1.525.758 $ | +1.288.027 $ | +541,8 % | 237.731 $ | -78.303 $ | -24,8 % | 316.034 $ | |||||
| ROBERTS GLORE & CO INC /IL/ | 1.521.872 $ | +359.819 $ | +31,0 % | 1.162.053 $ | -156.232 $ | -11,9 % | 1.318.285 $ | +42.077 $ | +3,3 % | 1.276.208 $ | +25.870 $ | +2,1 % |
| Focus Partners Wealth | 1.491.782 $ | +1.151.980 $ | +339,0 % | 339.802 $ | ||||||||
| New Age Alpha Advisors, LLC | 919.934 $ | -360.959 $ | -28,2 % | 1.280.893 $ | -209.411 $ | -14,1 % | 1.490.304 $ | +538.752 $ | +56,6 % | 951.552 $ | +58.946 $ | +6,6 % |
| POSTROCK PARTNERS LLC | 1.484.074 $ | +386.300 $ | +35,2 % | 1.097.774 $ | -142.294 $ | -11,5 % | 1.240.068 $ | +67.054 $ | +5,7 % | 1.173.014 $ | +88.139 $ | +8,1 % |
| Envestnet Portfolio Solutions, Inc. | 241.084 $ | -804.240 $ | -76,9 % | 1.045.324 $ | -376.845 $ | -26,5 % | 1.422.169 $ | -43.480 $ | -3,0 % | 1.465.649 $ | -74.308 $ | -4,8 % |
| Sanchez Wealth Management Group | 1.450.876 $ | +373.045 $ | +34,6 % | 1.077.831 $ | -135.054 $ | -11,1 % | 1.212.885 $ | +49.761 $ | +4,3 % | 1.163.124 $ | +79.665 $ | +7,4 % |
| Maridea Wealth Management LLC | 1.385.462 $ | +294.702 $ | +27,0 % | 1.090.760 $ | ||||||||
| Choate Investment Advisors | 1.372.376 $ | +351.895 $ | +34,5 % | 1.020.481 $ | -127.902 $ | -11,1 % | 1.148.383 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.363.898 $ | +428.183 $ | +45,8 % | 935.715 $ | -111.397 $ | -10,6 % | 1.047.112 $ | +51.057 $ | +5,1 % | 996.055 $ | +299.936 $ | +43,1 % |
| MIZUHO SECURITIES USA LLC | 1.360.303 $ | +866.028 $ | +175,2 % | 494.275 $ | -237.591 $ | -32,5 % | 731.866 $ | +108.101 $ | +17,3 % | 623.765 $ | +66.098 $ | +11,9 % |
| Brevan Howard Capital Management LP | 951.663 $ | -401.704 $ | -29,7 % | 1.353.367 $ | ||||||||
| Arax Advisory Partners | 502.306 $ | -100.931 $ | -16,7 % | 603.237 $ | -194.779 $ | -24,4 % | 798.016 $ | -550.079 $ | -40,8 % | 1.348.095 $ | +581.368 $ | +75,8 % |
| Pinnacle Financial Partners, Inc. | 1.279.754 $ | +118.066 $ | +10,2 % | 1.161.688 $ | -154.891 $ | -11,8 % | 1.316.579 $ | |||||
| Alberta Investment Management Corp | 1.299.701 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.298.794 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 947.000 $ | -19.000 $ | -2,0 % | 966.000 $ | -308.000 $ | -24,2 % | 1.274.000 $ | +338.000 $ | +36,1 % | 936.000 $ | +1.000 $ | +0,1 % |
| WOLVERINE TRADING, LLC | 1.252.162 $ | +331.484 $ | +36,0 % | |||||||||
| Berger Financial Group, Inc | 973.911 $ | +201.246 $ | +26,0 % | 772.665 $ | -242.514 $ | -23,9 % | 1.015.179 $ | -222.441 $ | -18,0 % | 1.237.620 $ | +92.995 $ | +8,1 % |
| Legal Advantage Investments, Inc. | 1.224.718 $ | +308.339 $ | +33,6 % | 916.379 $ | -114.854 $ | -11,1 % | 1.031.233 $ | +55.761 $ | +5,7 % | 975.472 $ | +78.441 $ | +8,7 % |
| XPONANCE LLC | 1.203.170 $ | +318.460 $ | +36,0 % | 884.710 $ | +115.593 $ | +15,0 % | 769.117 $ | +105.841 $ | +16,0 % | 663.276 $ | -28.727 $ | -4,2 % |
| State of Tennessee, Department of Treasury | 1.195.752 $ | +311.251 $ | +35,2 % | 884.501 $ | -200.223 $ | -18,5 % | 1.084.724 $ | +117.874 $ | +12,2 % | 966.850 $ | +72.649 $ | +8,1 % |
| Van Berkom & Associates Inc. | 1.187.000 $ | +89.000 $ | +8,1 % | |||||||||
| Rakuten Investment Management, Inc. | 1.176.940 $ | +375.108 $ | +46,8 % | 801.832 $ | -21.426 $ | -2,6 % | 823.258 $ | +818.990 $ | +19.189,1 % | 4.268 $ | ||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1.167.062 $ | |||||||||||
| Janney Montgomery Scott LLC | 1.149.000 $ | +215.000 $ | +23,0 % | 934.000 $ | -111.000 $ | -10,6 % | 1.045.000 $ | +587.000 $ | +128,2 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.129.905 $ | +337.957 $ | +42,7 % | 791.948 $ | -274.901 $ | -25,8 % | 1.066.849 $ | +172.319 $ | +19,3 % | 894.530 $ | +27.855 $ | +3,2 % |
| ING GROEP NV | 1.127.398 $ | |||||||||||
| SYNOVUS FINANCIAL CORP | 1.121.445 $ | -172.317 $ | -13,3 % | |||||||||
| Hunter Perkins Capital Management, LLC | 1.113.000 $ | +84.000 $ | +8,2 % | |||||||||
| Radnor Capital Management, LLC | 360.071 $ | -749.380 $ | -67,5 % | 1.109.451 $ | ||||||||
| Southeast Asset Advisors, LLC | 730.124 $ | -377.621 $ | -34,1 % | 1.107.745 $ | +434.121 $ | +64,4 % | 673.624 $ | -106.667 $ | -13,7 % | |||
| Verdence Capital Advisors LLC | 1.013.288 $ | +109.596 $ | +12,1 % | 903.692 $ | +308.659 $ | +51,9 % | 595.033 $ | -511.152 $ | -46,2 % | 1.106.185 $ | +359.295 $ | +48,1 % |
| ROTHSCHILD INVESTMENT LLC | 98.133 $ | -881.010 $ | -90,0 % | 979.143 $ | -117.722 $ | -10,7 % | 1.096.865 $ | +61.813 $ | +6,0 % | 1.035.052 $ | +58.737 $ | +6,0 % |
| State of Alaska, Department of Revenue | 1.083.000 $ | +276.000 $ | +34,2 % | 807.000 $ | -101.000 $ | -11,1 % | 908.000 $ | -25.000 $ | -2,7 % | 933.000 $ | +27.000 $ | +3,0 % |
| Diversified Trust Co | 1.079.814 $ | +248.044 $ | +29,8 % | 831.770 $ | +84.295 $ | +11,3 % | 747.475 $ | +151.678 $ | +25,5 % | 595.797 $ | -201.935 $ | -25,3 % |
| Elo Mutual Pension Insurance Co | 570.366 $ | -508.209 $ | -47,1 % | 1.078.575 $ | +158.622 $ | +17,2 % | 919.953 $ | +94.283 $ | +11,4 % | |||
| Linden Thomas Advisory Services, LLC | 988.602 $ | -79.035 $ | -7,4 % | 1.067.637 $ | +12.002 $ | +1,1 % | 1.055.635 $ | +69.750 $ | +7,1 % | |||
| Inscription Capital, LLC | 536.606 $ | -513.858 $ | -48,9 % | 1.050.464 $ | -11.179 $ | -1,1 % | 1.061.643 $ | +726.446 $ | +216,7 % | |||
| Bridgefront Capital, LLC | 1.060.951 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 226.000 $ | -650.000 $ | -74,2 % | 876.000 $ | -182.000 $ | -17,2 % | 1.058.000 $ | +167.000 $ | +18,7 % | 891.000 $ | +249.000 $ | +38,8 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.054.022 $ | -30.366.699 $ | -96,6 % | |||||||||
| Sepio Capital, LP | 1.050.212 $ | +280.056 $ | +36,4 % | 770.156 $ | +95.370 $ | +14,1 % | 674.786 $ | -32.716 $ | -4,6 % | 707.502 $ | +215.434 $ | +43,8 % |
| GUGGENHEIM CAPITAL LLC | 1.001.323 $ | +496.073 $ | +98,2 % | 505.250 $ | -76.617 $ | -13,2 % | 581.867 $ | -18.548 $ | -3,1 % | 600.415 $ | +70.994 $ | +13,4 % |
| Olympiad Research LP | 999.980 $ | |||||||||||
| Hills Bank & Trust Co | 640.230 $ | -230.944 $ | -26,5 % | 871.174 $ | -124.009 $ | -12,5 % | 995.183 $ | +52.644 $ | +5,6 % | 942.539 $ | +64.288 $ | +7,3 % |
| AZZAD ASSET MANAGEMENT INC /ADV | 989.690 $ | +337.075 $ | +51,6 % | 652.615 $ | -97.879 $ | -13,0 % | 750.494 $ | -23.509 $ | -3,0 % | 774.003 $ | -1.610.293 $ | -67,5 % |
| Skandinaviska Enskilda Banken AB (publ) | 989.100 $ | +981.199 $ | +12.418,7 % | 7.901 $ | -7.392 $ | -48,3 % | ||||||
| Aaron Wealth Advisors LLC | 732.185 $ | -247.515 $ | -25,3 % | 979.700 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 971.226 $ | +452.650 $ | +87,3 % | 518.576 $ | +29.218 $ | +6,0 % | 489.358 $ | +145.509 $ | +42,3 % | 343.849 $ | ||
| GC Wealth Management RIA, LLC | 786.335 $ | +207.085 $ | +35,8 % | 579.250 $ | -79.010 $ | -12,0 % | 658.260 $ | -299.967 $ | -31,3 % | 958.227 $ | +364.854 $ | +61,5 % |
| Affiance Financial, LLC | 933.004 $ | +242.858 $ | +35,2 % | 690.146 $ | -182.536 $ | -20,9 % | 872.682 $ | +47.188 $ | +5,7 % | 825.494 $ | +62.027 $ | +8,1 % |
| NAPLES GLOBAL ADVISORS, LLC | 918.450 $ | +239.070 $ | +35,2 % | 679.380 $ | -173.365 $ | -20,3 % | 852.745 $ | +38.599 $ | +4,7 % | 814.146 $ | +140.151 $ | +20,8 % |
| Aberdeen Group plc | 476.605 $ | +47.550 $ | +11,1 % | 429.055 $ | -489.146 $ | -53,3 % | 918.201 $ | +418.866 $ | +83,9 % | 499.335 $ | -4.497.900 $ | -90,0 % |
| Sanctuary Advisors, LLC | 916.692 $ | +341.189 $ | +59,3 % | 575.503 $ | -54.516 $ | -8,7 % | 630.019 $ | +1.202 $ | +0,2 % | 628.817 $ | +337.139 $ | +115,6 % |
| &PARTNERS | 851.897 $ | +150.945 $ | +21,5 % | 700.952 $ | -200.773 $ | -22,3 % | 901.725 $ | |||||
| SBI Okasan Asset Management Co.Ltd. | 888.600 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 886.899 $ | +237.231 $ | +36,5 % | 649.668 $ | -78.848 $ | -10,8 % | 728.516 $ | +110.015 $ | +17,8 % | 618.501 $ | +164.555 $ | +36,2 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 879.000 $ | +229.000 $ | +35,2 % | 650.000 $ | -83.000 $ | -11,3 % | 733.000 $ | +41.000 $ | +5,9 % | 692.000 $ | +51.000 $ | +8,0 % |
| TRUIST FINANCIAL CORP | 863.677 $ | +65.357 $ | +8,2 % | 798.320 $ | -76.028 $ | -8,7 % | 874.348 $ | +15.292 $ | +1,8 % | 859.056 $ | -50.137 $ | -5,5 % |
| GAGNON SECURITIES LLC | 864.050 $ | +347.773 $ | +67,4 % | 516.277 $ | -49.122 $ | -8,7 % | 565.399 $ | +30.572 $ | +5,7 % | 534.827 $ | +57.885 $ | +12,1 % |
| STEPHENS INC /AR/ | 850.350 $ | +201.176 $ | +31,0 % | 649.174 $ | +105.417 $ | +19,4 % | 543.757 $ | +75.241 $ | +16,1 % | 468.516 $ | +49.250 $ | +11,7 % |
| Cambridge Investment Research Advisors, Inc. | 846.000 $ | +573.000 $ | +209,9 % | 273.000 $ | -38.000 $ | -12,2 % | 311.000 $ | |||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 843.894 $ | +770.264 $ | +1.046,1 % | 73.630 $ | ||||||||
| Rhenman & Partners Asset Management AB | 834.450 $ | +62.700 $ | +8,1 % | |||||||||
| Polymer Capital Management (US) LLC | 828.609 $ | |||||||||||
| CIBC WORLD MARKET INC. | 823.496 $ | |||||||||||
| Signature Wealth Management Group | 822.593 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 820.920 $ | +539.322 $ | +191,5 % | 281.598 $ | -215.548 $ | -43,4 % | 497.146 $ | -296.296 $ | -37,3 % | 793.442 $ | -7.646 $ | -1,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 684.020 $ | +110.020 $ | +19,2 % | 574.000 $ | -243.470 $ | -29,8 % | 817.470 $ | +59.470 $ | +7,8 % | 758.000 $ | +11.000 $ | +1,5 % |
| Kensington Investment Counsel, LLC | 428.901 $ | -383.408 $ | -47,2 % | 812.309 $ | -1.321 $ | -0,2 % | ||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 806.641 $ | +280.885 $ | +53,4 % | 525.756 $ | -144.788 $ | -21,6 % | 670.544 $ | -6.232 $ | -0,9 % | 676.776 $ | +249.281 $ | +58,3 % |
| ODDO BHF ASSET MANAGEMENT SAS | 801.183 $ | +33.652 $ | +4,4 % | |||||||||
| Neo Ivy Capital Management | 799.475 $ | |||||||||||
| Trust Point Inc. | 664.890 $ | -32.152 $ | -4,6 % | 697.042 $ | -92.479 $ | -11,7 % | 789.521 $ | +57.762 $ | +7,9 % | 731.759 $ | +111.786 $ | +18,0 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 784.215 $ | |||||||||||
| Swiss Life Asset Management Ltd | 776.090 $ | +249.623 $ | +47,4 % | 526.467 $ | +83.863 $ | +18,9 % | 442.604 $ | +42.179 $ | +10,5 % | 400.425 $ | +11.051 $ | +2,8 % |
| VCI Wealth Management LLC | 761.585 $ | |||||||||||
| iSAM Funds (UK) Ltd | 759.884 $ | +727.285 $ | +2.231,0 % | 32.599 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 739.776 $ | |||||||||||
| SVB WEALTH LLC | 243.693 $ | -150.645 $ | -38,2 % | 394.338 $ | -342.490 $ | -46,5 % | 736.828 $ | -248.367 $ | -25,2 % | |||
| Graham Capital Management, L.P. | 734.243 $ | |||||||||||
| DnB Asset Management AS | 732.429 $ | +190.650 $ | +35,2 % | 541.779 $ | ||||||||
| Qube Research & Technologies Ltd | 730.255 $ | -25.928.460 $ | -97,3 % | |||||||||
| CAXTON ASSOCIATES LLP | 727.412 $ | |||||||||||
| Quantitative Investment Management, LLC | 727.000 $ | +233.000 $ | +47,2 % | 494.000 $ | ||||||||
| Mariner, LLC | 706.702 $ | +47.871 $ | +7,3 % | |||||||||
| NewEdge Advisors, LLC | 704.540 $ | +300.881 $ | +74,5 % | 403.659 $ | +400.837 $ | +14.204,0 % | 2.822 $ | -71 $ | -2,5 % | 2.893 $ | +217 $ | +8,1 % |
| Caitong International Asset Management Co., Ltd | 698.587 $ | +697.228 $ | +51.304,5 % | 1.359 $ | -94.436 $ | -98,6 % | 95.795 $ | +90.033 $ | +1.562,5 % | |||
| FIL Ltd | 278.926 $ | -416.727 $ | -59,9 % | 695.653 $ | ||||||||
| REGIONS FINANCIAL CORP | 691.028 $ | +187.085 $ | +37,1 % | 503.943 $ | ||||||||
| Atria Investments, Inc | 683.270 $ | +156.755 $ | +29,8 % | 526.515 $ | +4.844 $ | +0,9 % | 521.671 $ | +183.813 $ | +54,4 % | 337.858 $ | -47.175 $ | -12,3 % |
| CWM, LLC | 658.007 $ | -23.993 $ | -3,5 % | 682.000 $ | +34.000 $ | +5,2 % | 648.000 $ | +62.000 $ | +10,6 % | |||
| Tower Research Capital LLC (TRC) | 680.289 $ | +550.632 $ | +424,7 % | 129.657 $ | -44.303 $ | -25,5 % | 173.960 $ | +109.596 $ | +170,3 % | 64.364 $ | -32.259 $ | -33,4 % |
| KBC Group NV | 677.000 $ | +215.000 $ | +46,5 % | 462.000 $ | -58.000 $ | -11,2 % | 520.000 $ | +28.000 $ | +5,7 % | 492.000 $ | +37.000 $ | +8,1 % |
| SYON CAPITAL LLC | 401.043 $ | -250.219 $ | -38,4 % | 651.262 $ | -22.584 $ | -3,4 % | 673.846 $ | +405.020 $ | +150,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 508.700 $ | -135.884 $ | -21,1 % | 644.584 $ | -27.395 $ | -4,1 % | 671.979 $ | +43.314 $ | +6,9 % | 628.665 $ | +393.948 $ | +167,8 % |
| Sequoia Financial Advisors, LLC | 266.366 $ | -134.630 $ | -33,6 % | 400.996 $ | -269.736 $ | -40,2 % | 670.732 $ | +53.518 $ | +8,7 % | 617.214 $ | +166.045 $ | +36,8 % |
| Norinchukin Bank, The | 669.691 $ | +176.461 $ | +35,8 % | 493.230 $ | -64.877 $ | -11,6 % | 558.107 $ | +59.273 $ | +11,9 % | 498.834 $ | +46.023 $ | +10,2 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 575.121 $ | -91.549 $ | -13,7 % | 666.670 $ | +48.398 $ | +7,8 % | 618.272 $ | +57.981 $ | +10,3 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 657.045 $ | +171.027 $ | +35,2 % | 486.018 $ | -165.656 $ | -25,4 % | 651.674 $ | +35.238 $ | +5,7 % | 616.436 $ | +65.509 $ | +11,9 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 656.434 $ | |||||||||||
| Malaga Cove Capital, LLC | 653.773 $ | +317.439 $ | +94,4 % | 336.334 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 417.824 $ | -226.646 $ | -35,2 % | 644.470 $ | +198.279 $ | +44,4 % | 446.191 $ | +16.783 $ | +3,9 % | 429.408 $ | +5.923 $ | +1,4 % |
| MML INVESTORS SERVICES, LLC | 444.886 $ | -81.620 $ | -15,5 % | 526.506 $ | -113.944 $ | -17,8 % | 640.450 $ | +85.860 $ | +15,5 % | 554.590 $ | +21.590 $ | +4,1 % |
| GROUP ONE TRADING LLC | 459.225 $ | +448.773 $ | +4.293,7 % | 10.452 $ | -324.765 $ | -96,9 % | 335.217 $ | -287.839 $ | -46,2 % | 623.056 $ | +46.816 $ | +8,1 % |
| GAMMA Investing LLC | 619.530 $ | +93.533 $ | +17,8 % | 525.997 $ | +127.794 $ | +32,1 % | 398.203 $ | +102.530 $ | +34,7 % | 295.673 $ | +162.160 $ | +121,5 % |
| NorthRock Partners, LLC | 239.433 $ | -379.896 $ | -61,3 % | 619.329 $ | +146.967 $ | +31,1 % | ||||||
| Crossmark Global Holdings, Inc. | 423.335 $ | +110.194 $ | +35,2 % | 313.141 $ | -306.069 $ | -49,4 % | 619.210 $ | +31.535 $ | +5,4 % | 587.675 $ | +44.826 $ | +8,3 % |
| SIG BROKERAGE, LP | 611.930 $ | |||||||||||
| HARTFORD INVESTMENT MANAGEMENT CO | 609.074 $ | +136.226 $ | +28,8 % | 472.848 $ | -59.265 $ | -11,1 % | 532.113 $ | +17.035 $ | +3,3 % | 515.078 $ | +33.763 $ | +7,0 % |
| Optiver Holding B.V. | 600.030 $ | |||||||||||
| NorthCoast Asset Management LLC | 599.306 $ | |||||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 571.982 $ | +48.912 $ | +9,4 % | 523.070 $ | -70.382 $ | -11,9 % | 593.452 $ | +31.422 $ | +5,6 % | 562.030 $ | +40.636 $ | +7,8 % |
| NATIXIS | 589.806 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 589.151 $ | +180.530 $ | +44,2 % | 408.621 $ | -59.153 $ | -12,6 % | 467.774 $ | |||||
| Maryland State Retirement & Pension System | 587.384 $ | +152.894 $ | +35,2 % | 434.490 $ | -54.456 $ | -11,1 % | 488.946 $ | +26.438 $ | +5,7 % | 462.508 $ | +89.032 $ | +23,8 % |
| Dundas Partners LLP | 425.240 $ | -159.096 $ | -27,2 % | 584.336 $ | +31.596 $ | +5,7 % | 552.740 $ | |||||
| FORA Capital, LLC | 582.001 $ | +28.450 $ | +5,1 % | |||||||||
| AlphaCore Capital LLC | 580.955 $ | +315.683 $ | +119,0 % | 265.272 $ | ||||||||
| FULTON BANK, N.A. | 575.938 $ | +197.628 $ | +52,2 % | 378.310 $ | -48.944 $ | -11,5 % | 427.254 $ | -9.218 $ | -2,1 % | 436.472 $ | +55.846 $ | +14,7 % |
| Louisiana State Employees Retirement System | 565.200 $ | +147.120 $ | +35,2 % | 418.080 $ | -52.400 $ | -11,1 % | 470.480 $ | +14.314 $ | +3,1 % | 456.166 $ | +29.131 $ | +6,8 % |
| Chicago Partners Investment Group LLC | 304.792 $ | -216.359 $ | -41,5 % | 521.151 $ | -33.273 $ | -6,0 % | 554.424 $ | +263.051 $ | +90,3 % | |||
| Venturi Wealth Management, LLC | 422.836 $ | -127.391 $ | -23,2 % | 550.227 $ | +106.745 $ | +24,1 % | 443.482 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 544.000 $ | +163.000 $ | +42,8 % | 381.000 $ | -48.000 $ | -11,2 % | 429.000 $ | +34.000 $ | +8,6 % | 395.000 $ | +14.000 $ | +3,7 % |
| Sterling Capital Management LLC | 332.408 $ | +61.597 $ | +22,7 % | 270.811 $ | -267.712 $ | -49,7 % | 538.523 $ | -865 $ | -0,2 % | 539.388 $ | -8.863 $ | -1,6 % |
| NOMURA HOLDINGS INC | 536.728 $ | +327.225 $ | +156,2 % | 209.503 $ | ||||||||
| Advisory Alpha, LLC | 535.631 $ | +214.633 $ | +66,9 % | 320.998 $ | +52.519 $ | +19,6 % | 268.479 $ | +12.415 $ | +4,8 % | 256.064 $ | ||
| MANGROVE PARTNERS IM, LLC | 535.299 $ | |||||||||||
| Numerai GP LLC | 533.603 $ | -5.198.544 $ | -90,7 % | |||||||||
| BLALOCK WILLIAMS, LLC | 531.005 $ | +178.145 $ | +50,5 % | 352.860 $ | -154.611 $ | -30,5 % | 507.471 $ | +69.552 $ | +15,9 % | 437.919 $ | +120.061 $ | +37,8 % |
| Alamea Verwaltungs GmbH | 527.878 $ | +101.744 $ | +23,9 % | 426.134 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 519.000 $ | |||||||||||
| Kestra Advisory Services, LLC | 518.563 $ | +127.682 $ | +32,7 % | 390.881 $ | -77.006 $ | -16,5 % | 467.887 $ | +39.617 $ | +9,3 % | 428.270 $ | +2.829 $ | +0,7 % |
| GATEWAY INVESTMENT ADVISERS LLC | 271.791 $ | -235.758 $ | -46,5 % | 507.549 $ | ||||||||
| Penserra Capital Management LLC | 505.000 $ | |||||||||||
| Formidable Asset Management, LLC | 262.179 $ | -59.266 $ | -18,4 % | 321.445 $ | -22.449 $ | -6,5 % | 343.894 $ | -154.698 $ | -31,0 % | 498.592 $ | -114.608 $ | -18,7 % |
| EVOLVE PRIVATE WEALTH, LLC | 498.115 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 494.126 $ | +138.758 $ | +39,0 % | 355.368 $ | -44.540 $ | -11,1 % | 399.908 $ | +21.624 $ | +5,7 % | 378.284 $ | +28.424 $ | +8,1 % |
| ALLSTATE CORP | 490.806 $ | +148.294 $ | +43,3 % | 342.512 $ | ||||||||
| NICOLET BANKSHARES INC | 477.892 $ | -5.374 $ | -1,1 % | 483.266 $ | ||||||||
| VAN STRUM & TOWNE INC. | 480.420 $ | +125.052 $ | +35,2 % | 355.368 $ | -44.540 $ | -11,1 % | 399.908 $ | +21.624 $ | +5,7 % | 378.284 $ | +28.424 $ | +8,1 % |
| BNP Paribas Asset Management Holding S.A. | 478.724 $ | +288.863 $ | +152,1 % | 189.861 $ | +20.861 $ | +12,3 % | 169.000 $ | +24.000 $ | +16,6 % | 145.000 $ | -3.031.000 $ | -95,4 % |
| Stonebridge Capital Advisors LLC | 476.888 $ | +124.133 $ | +35,2 % | 352.755 $ | -44.213 $ | -11,1 % | 396.968 $ | +21.465 $ | +5,7 % | 375.503 $ | +28.215 $ | +8,1 % |
| PARSONS CAPITAL MANAGEMENT INC/RI | 474.203 $ | +116.117 $ | +32,4 % | 358.086 $ | -44.881 $ | -11,1 % | 402.967 $ | +21.790 $ | +5,7 % | 381.177 $ | +28.641 $ | +8,1 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 470.340 $ | +88.075 $ | +23,0 % | 382.265 $ | ||||||||
| Asset Management One Co., Ltd. | 456.823 $ | +156.119 $ | +51,9 % | 300.704 $ | -40.044 $ | -11,8 % | 340.748 $ | +29.276 $ | +9,4 % | 311.472 $ | +47.328 $ | +17,9 % |
| NICOLET ADVISORY SERVICES, LLC | 350.129 $ | -106.421 $ | -23,3 % | 456.550 $ | +59.299 $ | +14,9 % | ||||||
| XTX Topco Ltd | 451.383 $ | +204.831 $ | +83,1 % | 246.552 $ | -1.710.709 $ | -87,4 % | ||||||
| Orion Porfolio Solutions, LLC | 447.429 $ | +156.325 $ | +53,7 % | 291.104 $ | -1.130 $ | -0,4 % | 292.234 $ | |||||
| E Fund Management Co., Ltd. | 444.530 $ | +108.342 $ | +32,2 % | 336.188 $ | +53.367 $ | +18,9 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 441.563 $ | |||||||||||
| ANGELES WEALTH MANAGEMENT, LLC | 440.644 $ | +70.643 $ | +19,1 % | 370.001 $ | -14.028 $ | -3,7 % | 384.029 $ | +66.771 $ | +21,0 % | 317.258 $ | +33.563 $ | +11,8 % |
| V-Square Quantitative Management LLC | 437.818 $ | +163.139 $ | +59,4 % | 274.679 $ | -31.486 $ | -10,3 % | 306.165 $ | +41.455 $ | +15,7 % | |||
| Evercore Wealth Management, LLC | 435.204 $ | +163.086 $ | +59,9 % | 272.118 $ | -135.730 $ | -33,3 % | 407.848 $ | +22.054 $ | +5,7 % | 385.794 $ | +98.600 $ | +34,3 % |
| GSA CAPITAL PARTNERS LLP | 374.000 $ | +107.000 $ | +40,1 % | 267.000 $ | -167.000 $ | -38,5 % | 434.000 $ | +165.000 $ | +61,3 % | |||
| MUFG Securities EMEA plc | 432.802 $ | +96.561 $ | +28,7 % | 336.241 $ | -42.143 $ | -11,1 % | 378.384 $ | +211.438 $ | +126,7 % | 166.946 $ | +142.970 $ | +596,3 % |
| SUMMITRY LLC | 432.383 $ | +118.149 $ | +37,6 % | 314.234 $ | +12.316 $ | +4,1 % | 301.918 $ | +62.448 $ | +26,1 % | 239.470 $ | ||
| PRAXIS INVESTMENT MANAGEMENT INC | 432.000 $ | +176.000 $ | +68,8 % | 256.000 $ | +14.000 $ | +5,8 % | 242.000 $ | +18.000 $ | +8,0 % | |||
| Versant Capital Management, Inc | 32.782 $ | -304.400 $ | -90,3 % | 337.182 $ | -94.013 $ | -21,8 % | 431.195 $ | +10.465 $ | +2,5 % | 420.730 $ | +50.702 $ | +13,7 % |
| Gibbs Wealth Management | 424.926 $ | |||||||||||
| Yakira Capital Management, Inc. | 423.900 $ | |||||||||||
| Bayforest Capital Ltd | 3.815 $ | -4.233 $ | -52,6 % | 8.048 $ | +5.990 $ | +291,1 % | 2.058 $ | -415.835 $ | -99,5 % | 417.893 $ | +179.782 $ | +75,5 % |
| Taproot Management LP | 417.819 $ | |||||||||||
| Procyon Advisors, LLC | 372.039 $ | +104.336 $ | +39,0 % | 267.703 $ | -149.466 $ | -35,8 % | 417.169 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 386.170 $ | -30.758 $ | -7,4 % | 416.928 $ | +92.026 $ | +28,3 % | 324.902 $ | +56.363 $ | +21,0 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 298.000 $ | +76.836 $ | +34,7 % | 221.164 $ | -27.720 $ | -11,1 % | 248.884 $ | -165.281 $ | -39,9 % | 414.165 $ | -2.580 $ | -0,6 % |
| CHOREO, LLC | 258.204 $ | -138.536 $ | -34,9 % | 396.740 $ | -17.300 $ | -4,2 % | 414.040 $ | +138.273 $ | +50,1 % | |||
| Private Advisor Group, LLC | 358.091 $ | -55.683 $ | -13,5 % | 413.774 $ | +48.436 $ | +13,3 % | 365.338 $ | +35.344 $ | +10,7 % | |||
| INCEPTIONR LLC | 409.300 $ | |||||||||||
| Blueshift Asset Management, LLC | 405.265 $ | |||||||||||
| Kera Capital Partners, Inc. | 232.227 $ | -12.309 $ | -5,0 % | 244.536 $ | -155.140 $ | -38,8 % | 399.676 $ | +21.997 $ | +5,8 % | 377.679 $ | +101.544 $ | +36,8 % |
| Accredited Investors Inc. | 390.088 $ | +100.518 $ | +34,7 % | 289.570 $ | -66.352 $ | -18,6 % | 355.922 $ | +28.222 $ | +8,6 % | 327.700 $ | -32.367 $ | -9,0 % |
| Wealthfront Advisers LLC | 389.211 $ | +130.001 $ | +50,2 % | 259.210 $ | -9.669 $ | -3,6 % | 268.879 $ | +55.037 $ | +25,7 % | 213.842 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 387.018 $ | +58.018 $ | +17,6 % | |||||||||
| Banco BTG Pactual S.A. | 386.676 $ | |||||||||||
| Mint Tower Capital Management B.V. | 379.000 $ | |||||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 376.000 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 372.267 $ | |||||||||||
| Sienna Gestion | 365.491 $ | +27.002 $ | +8,0 % | |||||||||
| Baker Avenue Asset Management, LP | 205.312 $ | -159.819 $ | -43,8 % | 365.131 $ | +25.751 $ | +7,6 % | 339.380 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 361.984 $ | -415.117 $ | -53,4 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 359.370 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 354.734 $ | +93.120 $ | +35,6 % | 261.614 $ | -31.142 $ | -10,6 % | 292.756 $ | +14.829 $ | +5,3 % | 277.927 $ | +20.574 $ | +8,0 % |
| BROWN BROTHERS HARRIMAN & CO | 351.201 $ | -195 $ | -0,1 % | 351.396 $ | +251.948 $ | +253,3 % | 99.448 $ | +47.267 $ | +90,6 % | 52.181 $ | +10.095 $ | +24,0 % |
| FIRST CITIZENS BANK & TRUST CO | 319.972 $ | +38.867 $ | +13,8 % | 281.105 $ | -20.236 $ | -6,7 % | 301.341 $ | -49.850 $ | -14,2 % | 351.191 $ | -80.165 $ | -18,6 % |
| Yarbrough Capital, LLC | 343.803 $ | |||||||||||
| CX Institutional | 340.000 $ | +134.000 $ | +65,0 % | 206.000 $ | -29.000 $ | -12,3 % | 235.000 $ | +58.000 $ | +32,8 % | 177.000 $ | +19.000 $ | +12,0 % |
| Quarry LP | 335.164 $ | +272.452 $ | +434,4 % | 62.712 $ | +15.076 $ | +31,6 % | 47.636 $ | +9.140 $ | +23,7 % | 38.496 $ | +3.047 $ | +8,6 % |
| CERTUITY, LLC | 212.673 $ | -117.081 $ | -35,5 % | 329.754 $ | -4.791 $ | -1,4 % | 334.545 $ | |||||
| Avior Wealth Management, LLC | 215.938 $ | -117.926 $ | -35,3 % | 333.864 $ | ||||||||
| MUFG SECURITIES AMERICAS INC. | 333.185 $ | +106.951 $ | +47,3 % | 226.234 $ | -20.650 $ | -8,4 % | 246.884 $ | +11.680 $ | +5,0 % | 235.204 $ | +56.467 $ | +31,6 % |
| Smartleaf Asset Management LLC | 328.959 $ | +87.506 $ | +36,2 % | 241.453 $ | -21.734 $ | -8,3 % | 263.187 $ | +14.168 $ | +5,7 % | 249.019 $ | +44.770 $ | +21,9 % |
| HUB Investment Partners, LLC | 210.242 $ | -118.565 $ | -36,1 % | 328.807 $ | +34.357 $ | +11,7 % | 294.450 $ | |||||
| North Dakota State Investment Board | 324.495 $ | +88.541 $ | +37,5 % | 235.954 $ | -80.326 $ | -25,4 % | 316.280 $ | |||||
| Laird Norton Wetherby Wealth Management, LLC | 316.980 $ | +18.312 $ | +6,1 % | |||||||||
| Jain Global LLC | 316.980 $ | -174.059 $ | -35,4 % | |||||||||
| OPPENHEIMER & CO INC | 268.198 $ | -46.494 $ | -14,8 % | 314.692 $ | +27.085 $ | +9,4 % | 287.607 $ | |||||
| PARK AVENUE SECURITIES LLC | 276.000 $ | -35.000 $ | -11,3 % | 311.000 $ | +44.000 $ | +16,5 % | 267.000 $ | -3.000 $ | -1,1 % | |||
| HighTower Advisors, LLC | 310.368 $ | +24.522 $ | +8,6 % | 285.846 $ | -40.123 $ | -12,3 % | ||||||
| Ethic Inc. | 234.734 $ | -35.162 $ | -13,0 % | 269.896 $ | -39.404 $ | -12,7 % | 309.300 $ | +37.150 $ | +13,7 % | 272.150 $ | ||
| NOMURA ASSET MANAGEMENT CO LTD | 305.915 $ | +94.785 $ | +44,9 % | 211.130 $ | -9.408 $ | -4,3 % | 220.538 $ | +10.257 $ | +4,9 % | 210.281 $ | +59.738 $ | +39,7 % |
| GF FUND MANAGEMENT CO. LTD. | 300.828 $ | +80.657 $ | +36,6 % | 220.171 $ | -27.596 $ | -11,1 % | 247.767 $ | +9.059 $ | +3,8 % | 238.708 $ | +38.053 $ | +19,0 % |
| Sage Mountain Advisors LLC | 299.108 $ | +43.766 $ | +17,1 % | 255.342 $ | +25.772 $ | +11,2 % | ||||||
| Bryn Mawr Trust Advisors, LLC | 292.566 $ | +84.256 $ | +40,4 % | 208.310 $ | -14.698 $ | -6,6 % | 223.008 $ | |||||
| Edgestream Partners, L.P. | 292.029 $ | -11.522.177 $ | -97,5 % | |||||||||
| Chicago Capital, LLC | 282.600 $ | +73.560 $ | +35,2 % | 209.040 $ | -82.187 $ | -28,2 % | 291.227 $ | +68.707 $ | +30,9 % | 222.520 $ | +16.720 $ | +8,1 % |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 290.089 $ | +75.509 $ | +35,2 % | 214.580 $ | -26.894 $ | -11,1 % | 241.474 $ | +13.057 $ | +5,7 % | 228.417 $ | +17.163 $ | +8,1 % |
| Meeder Advisory Services, Inc. | 289.029 $ | +32.589 $ | +12,7 % | 256.440 $ | -30.259 $ | -10,6 % | 286.699 $ | +48.147 $ | +20,2 % | 238.552 $ | +37.280 $ | +18,5 % |
| CONNABLE OFFICE INC | 255.656 $ | -32.043 $ | -11,1 % | 287.699 $ | +15.557 $ | +5,7 % | 272.142 $ | |||||
| CHILDRESS CAPITAL ADVISORS, LLC | 284.624 $ | |||||||||||
| Hyperion Capital Advisors LP | 282.600 $ | |||||||||||
| TRAN CAPITAL MANAGEMENT, L.P. | 282.600 $ | +73.560 $ | +35,2 % | 209.040 $ | -26.200 $ | -11,1 % | 235.240 $ | +12.720 $ | +5,7 % | 222.520 $ | +16.720 $ | +8,1 % |
| CASCADE INVESTMENT GROUP, INC. | 282.600 $ | +73.560 $ | +35,2 % | 209.040 $ | -26.200 $ | -11,1 % | 235.240 $ | +12.720 $ | +5,7 % | 222.520 $ | +16.720 $ | +8,1 % |
| Brooklyn Investment Group | 282.518 $ | +36.316 $ | +14,8 % | 246.202 $ | +208.334 $ | +550,2 % | ||||||
| GROUPAMA ASSET MANAGMENT | 270.526 $ | -11.852 $ | -4,2 % | 282.378 $ | ||||||||
| NORDEN GROUP LLC | 274.405 $ | +39.385 $ | +16,8 % | 235.020 $ | +7.070 $ | +3,1 % | 227.950 $ | |||||
| Nykredit A/S | 269.035 $ | |||||||||||
| ZWJ INVESTMENT COUNSEL INC | 267.622 $ | |||||||||||
| AlphaQuest LLC | 263.469 $ | +78.666 $ | +42,6 % | 184.803 $ | +39.611 $ | +27,3 % | ||||||
| Claret Asset Management Corp | 225.000 $ | -6.000 $ | -2,6 % | 231.000 $ | -29.000 $ | -11,2 % | 260.000 $ | +14.000 $ | +5,7 % | 246.000 $ | +15.000 $ | +6,5 % |
| Steward Partners Investment Advisory, LLC | 257.741 $ | +62.058 $ | +31,7 % | 195.683 $ | +13.901 $ | +7,6 % | 181.782 $ | +21.846 $ | +13,7 % | 159.936 $ | +66.760 $ | +71,6 % |
| State of Wyoming | 134.622 $ | -27.458 $ | -16,9 % | 162.080 $ | -95.487 $ | -37,1 % | 257.567 $ | +35.817 $ | +16,2 % | |||
| CIBC Private Wealth Group LLC | 257.235 $ | +139.411 $ | +118,3 % | 117.824 $ | +45.485 $ | +62,9 % | ||||||
| AdvisorNet Financial, Inc | 215.553 $ | +3.639 $ | +1,7 % | 211.914 $ | -8.212 $ | -3,7 % | 220.126 $ | -35.271 $ | -13,8 % | 255.397 $ | +26.342 $ | +11,5 % |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 204.911 $ | -49.148 $ | -19,3 % | 254.059 $ | ||||||||
| Empirical Finance, LLC | 224.143 $ | -28.622 $ | -11,3 % | 252.765 $ | +2.819 $ | +1,1 % | 249.946 $ | +21.559 $ | +9,4 % | |||
| FIDELIS CAPITAL PARTNERS, LLC | 249.606 $ | |||||||||||
| Valeo Financial Advisors, LLC | 249.214 $ | +17.779 $ | +7,7 % | 231.435 $ | +21.539 $ | +10,3 % | ||||||
| ALTA CAPITAL MANAGEMENT LLC/ | 247.557 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 244.716 $ | |||||||||||
| PATTON FUND MANAGEMENT, INC. | 217.832 $ | -26.050 $ | -10,7 % | 243.882 $ | +18.325 $ | +8,1 % | ||||||
| Johnson & White Wealth Management, LLC | 241.058 $ | +40.398 $ | +20,1 % | 200.660 $ | ||||||||
| Frec Markets, Inc. | 240.917 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 239.221 $ | +62.269 $ | +35,2 % | 176.952 $ | -3.712 $ | -2,1 % | 180.664 $ | -21.273 $ | -10,5 % | 201.937 $ | +25.052 $ | +14,2 % |
| Family Legacy Financial Solutions, LLC | 237.989 $ | +4.989 $ | +2,1 % | 233.000 $ | +46.083 $ | +24,7 % | 186.917 $ | +13.894 $ | +8,0 % | |||
| UMB Bank, n.a. | 235.759 $ | +54.260 $ | +29,9 % | 181.499 $ | +77.052 $ | +73,8 % | 104.447 $ | +7.650 $ | +7,9 % | 96.797 $ | +81.465 $ | +531,3 % |
| TWO SIGMA ADVISERS, LP | 235.240 $ | |||||||||||
| Rossmore Private Capital | 209.040 $ | -26.200 $ | -11,1 % | 235.240 $ | +12.720 $ | +5,7 % | 222.520 $ | +16.720 $ | +8,1 % | |||
| Canada Post Corp Registered Pension Plan | 186.869 $ | +48.641 $ | +35,2 % | 138.228 $ | -96.424 $ | -41,1 % | 234.652 $ | +69.605 $ | +42,2 % | 165.047 $ | +2.465 $ | +1,5 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 233.145 $ | |||||||||||
| WENDELL DAVID ASSOCIATES INC | 233.000 $ | |||||||||||
| STRS OHIO | 232.933 $ | +39.885 $ | +20,7 % | 193.048 $ | -24.549 $ | -11,3 % | 217.597 $ | +8.985 $ | +4,3 % | 208.612 $ | +15.777 $ | +8,2 % |
| MOODY ALDRICH PARTNERS LLC | 231.711 $ | +12.139 $ | +5,5 % | 219.572 $ | ||||||||
| Central Pacific Bank - Trust Division | 224.667 $ | +97.675 $ | +76,9 % | 126.992 $ | -7.683 $ | -5,7 % | 134.675 $ | -46.123 $ | -25,5 % | 180.798 $ | -6.480 $ | -3,5 % |
| Wakefield Asset Management LLLP | 220.994 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 61.354 $ | -113.430 $ | -64,9 % | 174.784 $ | -42.841 $ | -19,7 % | 217.625 $ | |||||
| Trust Asset Management LLC | 216.735 $ | |||||||||||
| BENJAMIN EDWARDS INC | 215.454 $ | |||||||||||
| SIGNATUREFD, LLC | 215.434 $ | +77.968 $ | +56,7 % | 137.466 $ | -36.278 $ | -20,9 % | 173.744 $ | +27.753 $ | +19,0 % | 145.991 $ | +15.497 $ | +11,9 % |
| Parkside Financial Bank & Trust | 194.512 $ | -20.198 $ | -9,4 % | 214.710 $ | +43 $ | +0,0 % | 214.667 $ | +1.986 $ | +0,9 % | |||
| WEALTH ALLIANCE, LLC | 212.692 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 211.964 $ | -14.009 $ | -6,2 % | |||||||||
| Cadent Capital Advisors, LLC | 208.771 $ | |||||||||||
| Apollon Wealth Management, LLC | 207.131 $ | |||||||||||
| Metis Global Partners, LLC | 206.157 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 206.080 $ | |||||||||||
| Perigon Wealth Management, LLC | 203.363 $ | |||||||||||
| TEMA ETFS LLC | 199.092 $ | +59.401 $ | +42,5 % | 139.691 $ | +8.309 $ | +6,3 % | 131.382 $ | |||||
| Horizon Investments, LLC | 189.201 $ | +48.622 $ | +34,6 % | 140.579 $ | -7.799 $ | -5,3 % | 148.378 $ | +11.306 $ | +8,2 % | 137.072 $ | +5.154 $ | +3,9 % |
| Rockefeller Capital Management L.P. | 185.118 $ | +14.143 $ | +8,3 % | 170.975 $ | +42.537 $ | +33,1 % | 128.438 $ | -45.493 $ | -26,2 % | 173.931 $ | ||
| HGC Investment Management Inc. | 176.625 $ | |||||||||||
| Hilltop National Bank | 152.816 $ | +39.778 $ | +35,2 % | 113.038 $ | +28.469 $ | +33,7 % | 84.569 $ | +4.573 $ | +5,7 % | 79.996 $ | +6.011 $ | +8,1 % |
| QUADRANT CAPITAL GROUP LLC | 126.626 $ | -24.340 $ | -16,1 % | 150.966 $ | +99.675 $ | +194,3 % | 51.291 $ | |||||
| Resona Asset Management Co.,Ltd. | 149.457 $ | +39.757 $ | +36,2 % | 109.700 $ | +5.082 $ | +4,9 % | 104.618 $ | +12.380 $ | +13,4 % | 92.238 $ | -2.007 $ | -2,1 % |
| Parallel Advisors, LLC | 142.522 $ | +41.331 $ | +40,8 % | 101.191 $ | +549 $ | +0,5 % | 100.642 $ | +10.616 $ | +11,8 % | 90.026 $ | +12.681 $ | +16,4 % |
| Farther Finance Advisors, LLC | 141.538 $ | +15.369 $ | +12,2 % | 126.169 $ | -6.985 $ | -5,2 % | 133.154 $ | +28.397 $ | +27,1 % | 104.757 $ | +18.061 $ | +20,8 % |
| Global Retirement Partners, LLC | 140.664 $ | +22.750 $ | +19,3 % | 117.914 $ | +71.685 $ | +155,1 % | 46.229 $ | +850 $ | +1,9 % | |||
| ASR Vermogensbeheer N.V. | 139.687 $ | +9.012 $ | +6,9 % | |||||||||
| Strategic Wealth Partners, Ltd. | 24.798 $ | +6.455 $ | +35,2 % | 18.343 $ | -2.299 $ | -11,1 % | 20.642 $ | -117.042 $ | -85,0 % | 137.684 $ | ||
| HARBOUR INVESTMENTS, INC. | 122.225 $ | +30.456 $ | +33,2 % | 91.769 $ | +82.889 $ | +933,4 % | 8.880 $ | -633 $ | -6,7 % | 9.513 $ | +715 $ | +8,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 117.491 $ | +4.714 $ | +4,2 % | 112.777 $ | -4.315 $ | -3,7 % | 117.092 $ | +29.475 $ | +33,6 % | 87.617 $ | -8.235 $ | -8,6 % |
| DARA CAPITAL US, INC. | 113.322 $ | |||||||||||
| West Financial Advisors, LLC | 109.932 $ | +28.615 $ | +35,2 % | 81.317 $ | -10.192 $ | -11,1 % | 91.509 $ | +11.452 $ | +14,3 % | |||
| Eurizon Capital SGR S.p.A. | 106.732 $ | +28.078 $ | +35,7 % | 78.654 $ | -10.157 $ | -11,4 % | 88.811 $ | |||||
| Pacific Center for Financial Services | 104.280 $ | +27.144 $ | +35,2 % | 77.136 $ | -4.974 $ | -6,1 % | 82.110 $ | +0 $ | +0,0 % | 82.110 $ | +6.169 $ | +8,1 % |
| SOA Wealth Advisors, LLC. | 103.714 $ | +26.996 $ | +35,2 % | 76.718 $ | -9.615 $ | -11,1 % | 86.333 $ | +4.668 $ | +5,7 % | 81.665 $ | +6.136 $ | +8,1 % |
| HUNTINGTON NATIONAL BANK | 88.952 $ | +5.595 $ | +6,7 % | 83.357 $ | -17.206 $ | -17,1 % | 100.563 $ | -1.518 $ | -1,5 % | 102.081 $ | +21.614 $ | +26,9 % |
| Ameritas Investment Partners, Inc. | 100.959 $ | +26.279 $ | +35,2 % | 74.680 $ | -9.359 $ | -11,1 % | 84.039 $ | +4.544 $ | +5,7 % | 79.495 $ | -2.619 $ | -3,2 % |
| ASSETMARK, INC | 10.043 $ | -49.547 $ | -83,1 % | 59.590 $ | -30.935 $ | -34,2 % | 90.525 $ | +5.068 $ | +5,9 % | 85.457 $ | +13.373 $ | +18,6 % |
| Medallion Wealth Advisors, LLC | 85.133 $ | +22.421 $ | +35,8 % | 62.712 $ | -7.860 $ | -11,1 % | 70.572 $ | +3.816 $ | +5,7 % | 66.756 $ | +4.260 $ | +6,8 % |
| Abound Wealth Management | 84.181 $ | +21.912 $ | +35,2 % | 62.269 $ | -7.804 $ | -11,1 % | 70.073 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 67.886 $ | -2.804 $ | -4,0 % | 70.690 $ | -11.532 $ | -14,0 % | 82.222 $ | +66.992 $ | +439,9 % | |||
| Atlantic Union Bankshares Corp | 77.715 $ | +19.341 $ | +33,1 % | 58.374 $ | -6.317 $ | -9,8 % | 64.691 $ | +3.498 $ | +5,7 % | 61.193 $ | ||
| OSSIAM | 58.851 $ | +7.375 $ | +14,3 % | 51.476 $ | -24.624 $ | -32,4 % | 76.100 $ | -209.036 $ | -73,3 % | |||
| SageView Advisory Group, LLC | 74.459 $ | |||||||||||
| Itau Unibanco Holding S.A. | 73.547 $ | +18.988 $ | +34,8 % | 54.559 $ | -4.780 $ | -8,1 % | 59.339 $ | +28.409 $ | +91,8 % | 30.930 $ | +2.324 $ | +8,1 % |
| Allworth Financial LP | 59.025 $ | -9.355 $ | -13,7 % | 68.380 $ | -3.025 $ | -4,2 % | 71.405 $ | +27.670 $ | +63,3 % | 43.735 $ | +12.239 $ | +38,9 % |
| MAI Capital Management | 70.943 $ | +15.750 $ | +28,5 % | 55.193 $ | +19.192 $ | +53,3 % | 36.001 $ | -34.729 $ | -49,1 % | |||
| Integrated Wealth Concepts LLC | 70.721 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 67.824 $ | +17.654 $ | +35,2 % | 50.170 $ | -8.052 $ | -13,8 % | 58.222 $ | |||||
| EQUITEC PROPRIETARY MARKETS, LLC | 67.118 $ | |||||||||||
| Employees Retirement System of Texas | 67.000 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 58.606 $ | +5.559 $ | +10,5 % | 53.047 $ | -9.752 $ | -15,5 % | 62.799 $ | +4.067 $ | +6,9 % | 58.732 $ | +17.572 $ | +42,7 % |
| MassMutual Private Wealth & Trust, FSB | 29.108 $ | -6.220 $ | -17,6 % | 35.328 $ | -25.952 $ | -42,3 % | 61.280 $ | +5.149 $ | +9,2 % | 56.131 $ | +20.425 $ | +57,2 % |
| Legacies Wealth LLC | 60.927 $ | +3.294 $ | +5,7 % | 57.633 $ | +4.331 $ | +8,1 % | ||||||
| Institute for Wealth Management, LLC. | 60.759 $ | |||||||||||
| Hoese & Co LLP | 56.520 $ | +4.270 $ | +8,2 % | 52.250 $ | -6.560 $ | -11,2 % | 58.810 $ | +3.180 $ | +5,7 % | 55.630 $ | +4.180 $ | +8,1 % |
| Ancora Advisors LLC | 53.880 $ | +35.884 $ | +199,4 % | 17.996 $ | +17.773 $ | +7.970,0 % | 223 $ | +17 $ | +8,3 % | |||
| IFP Advisors, Inc | 21.336 $ | -1.920 $ | -8,3 % | 23.256 $ | -12.559 $ | -35,1 % | 35.815 $ | -17.534 $ | -32,9 % | 53.349 $ | -7.391 $ | -12,2 % |
| SJS Investment Consulting Inc. | 919 $ | -16.954 $ | -94,9 % | 17.873 $ | -28.294 $ | -61,3 % | 46.167 $ | -5.904 $ | -11,3 % | 52.071 $ | +52.019 $ | +100.036,5 % |
| Aventura Private Wealth, LLC | 50.868 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 49.455 $ | +12.873 $ | +35,2 % | 36.582 $ | ||||||||
| Innovative Asset Advisors Group, LLC | 46.093 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45.711 $ | +11.899 $ | +35,2 % | 33.812 $ | -5.629 $ | -14,3 % | 39.441 $ | |||||
| Sound Income Strategies, LLC | 35.136 $ | -9.362 $ | -21,0 % | 44.498 $ | +7.120 $ | +19,0 % | 37.378 $ | |||||
| Financial Network Wealth Advisors LLC | 42.885 $ | +18.218 $ | +73,9 % | 24.667 $ | +2.790 $ | +12,8 % | 21.877 $ | +5.967 $ | +37,5 % | 15.910 $ | +2.790 $ | +21,3 % |
| Avalon Trust Co | 42.108 $ | +10.961 $ | +35,2 % | 31.147 $ | -3.904 $ | -11,1 % | 35.051 $ | +1.450 $ | +4,3 % | 33.601 $ | +2.936 $ | +9,6 % |
| Measured Wealth Private Client Group, LLC | 32.782 $ | +2.523 $ | +8,3 % | 30.259 $ | -3.792 $ | -11,1 % | 34.051 $ | +1.841 $ | +5,7 % | 32.210 $ | ||
| PRINCIPAL SECURITIES, INC. | 30.318 $ | +8.658 $ | +40,0 % | |||||||||
| CYBER HORNET ETFs LLC | 30.238 $ | +7.369 $ | +32,2 % | 22.869 $ | -3.890 $ | -14,5 % | 26.759 $ | +2.616 $ | +10,8 % | 24.143 $ | +3.143 $ | +15,0 % |
| eCIO, Inc. | 30.052 $ | |||||||||||
| Millstone Evans Group, LLC | 29.885 $ | +7.779 $ | +35,2 % | 22.106 $ | +12.093 $ | +120,8 % | 10.013 $ | |||||
| EverSource Wealth Advisors, LLC | 25.787 $ | -2.434 $ | -8,6 % | 28.221 $ | -1.243 $ | -4,2 % | 29.464 $ | +2.094 $ | +7,7 % | 27.370 $ | -7.256 $ | -21,0 % |
| DANSKE BANK A/S | 7.065 $ | +1.839 $ | +35,2 % | 5.226 $ | -24.179 $ | -82,2 % | 29.405 $ | |||||
| Blue Trust, Inc. | 8.337 $ | +184 $ | +2,3 % | 8.153 $ | -21.193 $ | -72,2 % | 29.346 $ | +4.146 $ | +16,5 % | 25.200 $ | +14.087 $ | +126,8 % |
| Ares Financial Consulting, LLC | 28.825 $ | +3.796 $ | +15,2 % | 25.029 $ | +18.678 $ | +294,1 % | 6.351 $ | |||||
| Park Place Capital Corp | 24.458 $ | -3.065 $ | -11,1 % | 27.523 $ | +1.488 $ | +5,7 % | 26.035 $ | -5.838 $ | -18,3 % | |||
| Global X Japan Co., Ltd. | 26.918 $ | +9.150 $ | +51,5 % | 17.768 $ | +8.006 $ | +82,0 % | 9.762 $ | +1.942 $ | +24,8 % | |||
| MATHER GROUP, LLC. | 24.657 $ | -1.525 $ | -5,8 % | 26.182 $ | +14.110 $ | +116,9 % | 12.072 $ | |||||
| SENTRY INVESTMENT MANAGEMENT LLC | 26.000 $ | +0 $ | +0,0 % | 26.000 $ | +0 $ | +0,0 % | ||||||
| Covestor Ltd | 12.000 $ | +4.000 $ | +50,0 % | 8.000 $ | -8.000 $ | -50,0 % | 16.000 $ | -10.000 $ | -38,5 % | 26.000 $ | -3.000 $ | -10,3 % |
| True Wealth Design, LLC | 1.625 $ | -15.726 $ | -90,6 % | 17.351 $ | -7.409 $ | -29,9 % | 24.760 $ | +449 $ | +1,8 % | 24.311 $ | +15.307 $ | +170,0 % |
| J.Safra Asset Management Corp | 23.880 $ | +15.780 $ | +194,8 % | 8.100 $ | ||||||||
| Financial Freedom, LLC | 21.234 $ | -2.628 $ | -11,0 % | 23.862 $ | +1.319 $ | +5,9 % | 22.543 $ | +1.724 $ | +8,3 % | |||
| HORIZON FINANCIAL SERVICES, LLC | 23.456 $ | +8.248 $ | +54,2 % | 15.208 $ | +6.622 $ | +77,1 % | 8.586 $ | +464 $ | +5,7 % | 8.122 $ | +6.681 $ | +463,6 % |
| Owl Creek Wealth Partners LLC | 22.255 $ | +1.612 $ | +7,8 % | 20.643 $ | ||||||||
| Addison Advisors LLC | 18.971 $ | -2.378 $ | -11,1 % | 21.349 $ | +1.154 $ | +5,7 % | 20.195 $ | -746 $ | -3,6 % | |||
| STANCE CAPITAL LLC | 20.619 $ | |||||||||||
| Advisory Services Network, LLC | 20.333 $ | +12.601 $ | +163,0 % | 7.732 $ | ||||||||
| Clearstead Advisors, LLC | 2.191 $ | +779 $ | +55,2 % | 1.412 $ | +706 $ | +100,0 % | 706 $ | -19.433 $ | -96,5 % | 20.139 $ | -19.632 $ | -49,4 % |
| Cromwell Holdings LLC | 16.044 $ | -4.010 $ | -20,0 % | 20.054 $ | +1.084 $ | +5,7 % | 18.970 $ | +8.320 $ | +78,1 % | |||
| Quent Capital, LLC | 5.369 $ | -14.124 $ | -72,5 % | 19.493 $ | +262 $ | +1,4 % | 19.231 $ | +1.040 $ | +5,7 % | 18.191 $ | ||
| Root Financial Partners, LLC | 18.500 $ | +3.033 $ | +19,6 % | 15.467 $ | +8.458 $ | +120,7 % | 7.009 $ | |||||
| Allied Private Wealth LLC | 17.881 $ | |||||||||||
| BALLAST ADVISORS LLC | 17.298 $ | |||||||||||
| Salomon & Ludwin, LLC | 3.666 $ | -11.965 $ | -76,5 % | 15.631 $ | +19 $ | +0,1 % | 15.612 $ | |||||
| Destiny Wealth Partners, LLC | 15.417 $ | |||||||||||
| Fortitude Family Office, LLC | 5.793 $ | -1.889 $ | -24,6 % | 7.682 $ | -7.432 $ | -49,2 % | 15.114 $ | +650 $ | +4,5 % | 14.464 $ | +8.341 $ | +136,2 % |
| WHITTIER TRUST CO | 7.092 $ | +1.712 $ | +31,8 % | 5.380 $ | -9.504 $ | -63,9 % | 14.884 $ | +531 $ | +3,7 % | 14.353 $ | +2.623 $ | +22,4 % |
| TD PRIVATE CLIENT WEALTH LLC | 13.635 $ | -1.207 $ | -8,1 % | 14.842 $ | ||||||||
| CITY HOLDING CO | 14.584 $ | |||||||||||
| CVA Family Office, LLC | 13.847 $ | +4.283 $ | +44,8 % | 9.564 $ | -787 $ | -7,6 % | 10.351 $ | +560 $ | +5,7 % | 9.791 $ | +7.218 $ | +280,5 % |
| HAZLETT, BURT & WATSON, INC. | 11.000 $ | -2.000 $ | -15,4 % | 13.000 $ | +1.000 $ | +8,3 % | 12.000 $ | -5.000 $ | -29,4 % | |||
| DV EQUITIES, LLC | 12.821 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 10.527 $ | -970 $ | -8,4 % | 11.497 $ | -735 $ | -6,0 % | 12.232 $ | |||||
| Cheviot Value Management, LLC | 12.152 $ | +3.163 $ | +35,2 % | 8.989 $ | -2.287 $ | -20,3 % | 11.276 $ | +278 $ | +2,5 % | 10.998 $ | +2.326 $ | +26,8 % |
| SHELL ASSET MANAGEMENT CO | 12.000 $ | -203.000 $ | -94,4 % | |||||||||
| Larson Financial Group LLC | 11.668 $ | +8.271 $ | +243,5 % | 3.397 $ | -1.602 $ | -32,0 % | 4.999 $ | +994 $ | +24,8 % | 4.005 $ | +3.182 $ | +386,6 % |
| Manchester Capital Management LLC | 11.516 $ | +3.102 $ | +36,9 % | 8.414 $ | -2.525 $ | -23,1 % | 10.939 $ | +369 $ | +3,5 % | 10.570 $ | -172.387 $ | -94,2 % |
| Timothy G. Youngquist 2020 Irrevocable Trust | 11.288 $ | |||||||||||
| American Capital Advisory, LLC | 10.951 $ | +2.798 $ | +34,3 % | 8.153 $ | -493 $ | -5,7 % | 8.646 $ | +468 $ | +5,7 % | 8.178 $ | +614 $ | +8,1 % |
| Rise Advisors, LLC | 10.068 $ | +769 $ | +8,3 % | |||||||||
| Smithfield Trust Co | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +0 $ | +0,0 % |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9.891 $ | +2.574 $ | +35,2 % | 7.317 $ | ||||||||
| Private Wealth Management Group, LLC | 6.642 $ | -361 $ | -5,2 % | 7.003 $ | -1.937 $ | -21,7 % | 8.940 $ | -629 $ | -6,6 % | 9.569 $ | +719 $ | +8,1 % |
| Meramec Financial Planners, LLC | 8.239 $ | -844 $ | -9,3 % | 9.083 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 9.043 $ | +8.520 $ | +1.629,1 % | 523 $ | ||||||||
| GW&K Investment Management, LLC | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +2.000 $ | +33,3 % |
| E Fund Management (Hong Kong) Co., Ltd. | 8.761 $ | +2.281 $ | +35,2 % | 6.480 $ | ||||||||
| LRI Investments, LLC | 4.734 $ | -3.733 $ | -44,1 % | 8.467 $ | +4.938 $ | +139,9 % | 3.529 $ | +191 $ | +5,7 % | 3.338 $ | -572 $ | -14,6 % |
| Bell Investment Advisors, Inc | 1.484 $ | -659 $ | -30,8 % | 2.143 $ | -798 $ | -27,1 % | 2.941 $ | -5.015 $ | -63,0 % | 7.956 $ | +598 $ | +8,1 % |
| Spire Wealth Management | 4.027 $ | -2.767 $ | -40,7 % | 6.794 $ | -1.087 $ | -13,8 % | 7.881 $ | +538 $ | +7,3 % | 7.343 $ | +860 $ | +13,3 % |
| Hurley Capital, LLC | 7.688 $ | -132 $ | -1,7 % | 7.820 $ | +1.112 $ | +16,6 % | ||||||
| STOREBRAND ASSET MANAGEMENT AS | 7.677 $ | +577 $ | +8,1 % | |||||||||
| Washington Trust Advisors, Inc. | 665 $ | -756 $ | -53,2 % | 1.421 $ | -5.695 $ | -80,0 % | 7.116 $ | +6.393 $ | +884,2 % | 723 $ | ||
| CBIZ Investment Advisory Services, LLC | 7.057 $ | |||||||||||
| Hemington Wealth Management | 7.000 $ | +2.000 $ | +40,0 % | |||||||||
| CoreCap Advisors, LLC | 2.543 $ | +557 $ | +28,0 % | 1.986 $ | -1.791 $ | -47,4 % | 3.777 $ | -3.131 $ | -45,3 % | 6.908 $ | +521 $ | +8,2 % |
| BOKF, NA | 283 $ | -6.281 $ | -95,7 % | 6.564 $ | -6.710 $ | -50,5 % | ||||||
| Avion Wealth | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | -4.000 $ | -66,7 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +4.000 $ | +200,0 % |
| MCF Advisors LLC | 5.383 $ | |||||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 5.369 $ | |||||||||||
| Oakworth Capital, Inc. | 5.254 $ | +1.387 $ | +35,9 % | 3.867 $ | -485 $ | -11,1 % | 4.352 $ | +235 $ | +5,7 % | 4.117 $ | +310 $ | +8,1 % |
| Red Tortoise LLC | 4.599 $ | -576 $ | -11,1 % | 5.175 $ | +280 $ | +5,7 % | 4.895 $ | +367 $ | +8,1 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 5.158 $ | +2.858 $ | +124,3 % | 2.300 $ | +241 $ | +11,7 % | 2.059 $ | -1.001 $ | -32,7 % | 3.060 $ | -38.100 $ | -92,6 % |
| SBI Securities Co., Ltd. | 3.603 $ | -264 $ | -6,8 % | 3.867 $ | -1.073 $ | -21,7 % | 4.940 $ | +378 $ | +8,3 % | 4.562 $ | +1.784 $ | +64,2 % |
| Cornerstone Planning Group LLC | 1.651 $ | -3.224 $ | -66,1 % | 4.875 $ | -42 $ | -0,9 % | 4.917 $ | +4.129 $ | +524,0 % | 788 $ | -3.583 $ | -82,0 % |
| FIRST HORIZON CORP | 2.119 $ | -1.121 $ | -34,6 % | 3.240 $ | -1.524 $ | -32,0 % | 4.764 $ | +1.816 $ | +61,6 % | 2.948 $ | ||
| Sachetta, LLC | 4.234 $ | -530 $ | -11,1 % | 4.764 $ | +257 $ | +5,7 % | 4.507 $ | +339 $ | +8,1 % | |||
| PFS Partners, LLC | 4.734 $ | +1.237 $ | +35,4 % | 3.497 $ | -432 $ | -11,0 % | 3.929 $ | +217 $ | +5,8 % | 3.712 $ | +284 $ | +8,3 % |
| MV CAPITAL MANAGEMENT, INC. | 3.604 $ | -473 $ | -11,6 % | 4.077 $ | -452 $ | -10,0 % | 4.529 $ | +245 $ | +5,7 % | 4.284 $ | +1.248 $ | +41,1 % |
| First Pacific Financial | 2.921 $ | +764 $ | +35,4 % | 2.157 $ | -267 $ | -11,0 % | 2.424 $ | -2.033 $ | -45,6 % | 4.457 $ | +2.399 $ | +116,6 % |
| ROSS\JOHNSON & Associates LLC | 4.451 $ | +1.159 $ | +35,2 % | 3.292 $ | -413 $ | -11,1 % | 3.705 $ | +145 $ | +4,1 % | 3.560 $ | +267 $ | +8,1 % |
| Richardson Capital Management LLC | 4.442 $ | |||||||||||
| MidFirst Bank | 4.310 $ | +1.123 $ | +35,2 % | 3.187 $ | -283 $ | -8,2 % | 3.470 $ | |||||
| Truvestments Capital LLC | 3.710 $ | -466 $ | -11,2 % | 4.176 $ | +226 $ | +5,7 % | 3.950 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.076 $ | +801 $ | +24,5 % | |||||||||
| Keating Financial Advisory Services, Inc. | 4.027 $ | +2.041 $ | +102,8 % | 1.986 $ | -1.837 $ | -48,1 % | 3.823 $ | |||||
| Wealthspire Advisors, LLC | 4.006 $ | |||||||||||
| Elyxium Wealth, LLC | 3.999 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 3.886 $ | +1.795 $ | +85,8 % | 2.091 $ | -909 $ | -30,3 % | 3.000 $ | +2.888 $ | +2.578,6 % | 112 $ | +9 $ | +8,7 % |
| Bravera Wealth | 3.881 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 3.687 $ | |||||||||||
| SRH ADVISORS, LLC | 3.674 $ | +956 $ | +35,2 % | 2.718 $ | -340 $ | -11,1 % | 3.058 $ | +165 $ | +5,7 % | 2.893 $ | +218 $ | +8,1 % |
| Physician Wealth Advisors, Inc. | 3.674 $ | +642 $ | +21,2 % | 3.032 $ | +1.267 $ | +71,8 % | 1.765 $ | -683 $ | -27,9 % | 2.448 $ | +750 $ | +44,2 % |
| Transamerica Financial Advisors, LLC | 3.603 $ | +3.081 $ | +590,2 % | 522 $ | -125 $ | -19,3 % | 647 $ | -76 $ | -10,5 % | 723 $ | ||
| Cherry Tree Wealth Management, LLC | 3.561 $ | +268 $ | +8,1 % | |||||||||
| SouthState Bank Corp | 2.473 $ | +121 $ | +5,1 % | 2.352 $ | -1.177 $ | -33,4 % | 3.529 $ | +469 $ | +15,3 % | 3.060 $ | -2.085 $ | -40,5 % |
| Kilter Group LLC | 707 $ | -861 $ | -54,9 % | 1.568 $ | -1.961 $ | -55,6 % | 3.529 $ | +1.303 $ | +58,5 % | 2.226 $ | -3.228 $ | -59,2 % |
| Colonial Trust Co / SC | 3.144 $ | +889 $ | +39,4 % | 2.255 $ | -283 $ | -11,2 % | 2.538 $ | |||||
| Concord Wealth Partners | 3.109 $ | +521 $ | +20,1 % | 2.588 $ | +140 $ | +5,7 % | 2.448 $ | +184 $ | +8,1 % | |||
| Frazier Financial Advisors, LLC | 2.718 $ | -341 $ | -11,1 % | 3.059 $ | +166 $ | +5,7 % | 2.893 $ | +217 $ | +8,1 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.967 $ | +285 $ | +10,6 % | 2.682 $ | -200 $ | -6,9 % | 2.882 $ | +156 $ | +5,7 % | 2.726 $ | ||
| Grove Bank & Trust | 2.941 $ | |||||||||||
| Guerra Advisors Inc | 2.503 $ | |||||||||||
| EASTERN BANK | 2.473 $ | +644 $ | +35,2 % | 1.829 $ | -229 $ | -11,1 % | 2.058 $ | |||||
| Bogart Wealth, LLC | 2.473 $ | +592 $ | +31,5 % | 1.881 $ | +1.293 $ | +219,9 % | 588 $ | +32 $ | +5,8 % | 556 $ | -679 $ | -55,0 % |
| Prestige Wealth Management Group LLC | 495 $ | -1.700 $ | -77,4 % | 2.195 $ | -276 $ | -11,2 % | 2.471 $ | +134 $ | +5,7 % | 2.337 $ | +1.976 $ | +547,4 % |
| Retirement Wealth Solutions LLC | 2.403 $ | +939 $ | +64,1 % | 1.464 $ | -183 $ | -11,1 % | 1.647 $ | |||||
| Hughes Financial Services, LLC | 1.672 $ | -622 $ | -27,1 % | 2.294 $ | -62 $ | -2,6 % | 2.356 $ | +810 $ | +52,4 % | |||
| Bare Financial Services, Inc | 848 $ | -1.504 $ | -63,9 % | 2.352 $ | +1.073 $ | +83,9 % | 1.279 $ | +610 $ | +91,2 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 2.331 $ | +502 $ | +27,4 % | 1.829 $ | -53 $ | -2,8 % | 1.882 $ | +102 $ | +5,7 % | 1.780 $ | +134 $ | +8,1 % |
| NVWM, LLC | 353 $ | -1.737 $ | -83,1 % | 2.090 $ | +326 $ | +18,5 % | 1.764 $ | +95 $ | +5,7 % | 1.669 $ | +125 $ | +8,1 % |
| HOWARD HUGHES MEDICAL INSTITUTE | 2.000 $ | +109 $ | +5,8 % | 1.891 $ | +142 $ | +8,1 % | ||||||
| SHP Wealth Management | 1.908 $ | +1.438 $ | +306,0 % | 470 $ | ||||||||
| Creative Capital Management Investments LLC | 1.837 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 1.621 $ | -203 $ | -11,1 % | 1.824 $ | ||||||||
| RMG Wealth Management LLC | 1.802 $ | |||||||||||
| Signature Equity Partners, LLC | 286 $ | -1.300 $ | -82,0 % | 1.586 $ | -197 $ | -11,0 % | 1.783 $ | |||||
| MONTAG A & ASSOCIATES INC | 1.470 $ | -7 $ | -0,5 % | 1.477 $ | -185 $ | -11,1 % | 1.662 $ | -79 $ | -4,5 % | 1.741 $ | +63 $ | +3,8 % |
| Rakuten Securities, Inc. | 1.647 $ | +423 $ | +34,6 % | 1.224 $ | +41 $ | +3,5 % | ||||||
| Rialto Wealth Management, LLC | 1.555 $ | +718 $ | +85,8 % | 837 $ | -281 $ | -25,1 % | 1.118 $ | +450 $ | +67,4 % | 668 $ | +50 $ | +8,1 % |
| Bay Harbor Wealth Management, LLC | 1.554 $ | +196 $ | +14,4 % | 1.358 $ | +653 $ | +92,6 % | 705 $ | +372 $ | +111,7 % | 333 $ | +231 $ | +226,5 % |
| PRIVATE TRUST CO NA | 1.484 $ | -6.285 $ | -80,9 % | |||||||||
| Marquette Asset Management, LLC | 1.484 $ | |||||||||||
| Rossby Financial, LCC | 1.413 $ | +1.039 $ | +277,8 % | 374 $ | +256 $ | +216,9 % | 118 $ | |||||
| Asset Dedication, LLC | 1.255 $ | -157 $ | -11,1 % | 1.412 $ | +76 $ | +5,7 % | 1.336 $ | +101 $ | +8,2 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.412 $ | +368 $ | +35,2 % | 1.044 $ | -132 $ | -11,2 % | 1.176 $ | -18.837 $ | -94,1 % | |||
| Advocate Investing Services LLC | 1.254 $ | -157 $ | -11,1 % | 1.411 $ | ||||||||
| Portus Wealth Advisors, LLC | 1.307 $ | |||||||||||
| Ascentis Independent Advisors | 1.306 $ | |||||||||||
| Sunrise Financial Services, LLC | 1.201 $ | +313 $ | +35,2 % | 888 $ | -112 $ | -11,2 % | 1.000 $ | |||||
| IAG Wealth Partners, LLC | 1.045 $ | -131 $ | -11,1 % | 1.176 $ | +63 $ | +5,7 % | 1.113 $ | +84 $ | +8,2 % | |||
| DiNuzzo Private Wealth, Inc. | 1.131 $ | +294 $ | +35,1 % | 837 $ | -104 $ | -11,1 % | 941 $ | +558 $ | +145,7 % | 383 $ | +22 $ | +6,1 % |
| Synergy Investment Management, LLC | 1.098 $ | |||||||||||
| Activest Wealth Management | 1.060 $ | +949 $ | +855,0 % | 111 $ | +111 $ | |||||||
| Strategic Advocates LLC | 946 $ | +56 $ | +6,3 % | 890 $ | ||||||||
| Mowery & Schoenfeld Wealth Management, LLC | 941 $ | -9.349 $ | -90,9 % | |||||||||
| ALBION FINANCIAL GROUP /UT | 941 $ | |||||||||||
| CENTRAL TRUST Co | 941 $ | |||||||||||
| ORG Partners LLC | 938 $ | +50 $ | +5,6 % | 888 $ | +472 $ | +113,5 % | ||||||
| VALLEY NATIONAL ADVISERS INC | 919 $ | |||||||||||
| HFM Investment Advisors, LLC | 919 $ | +449 $ | +95,5 % | 470 $ | +117 $ | +33,1 % | 353 $ | +242 $ | +218,0 % | 111 $ | +8 $ | +7,8 % |
| Trifecta Capital Advisors, LLC | 891 $ | -396 $ | -30,8 % | |||||||||
| Intentional Wealth Strategies, LLC | 888 $ | |||||||||||
| Dunhill Financial, LLC | 838 $ | +531 $ | +173,0 % | 307 $ | -169 $ | -35,5 % | 476 $ | +294 $ | +161,5 % | 182 $ | -81 $ | -30,8 % |
| Essential Partners LLC | 732 $ | |||||||||||
| Johnson Financial Group, Inc. | 724 $ | |||||||||||
| Tidemark, LLC | 707 $ | |||||||||||
| Strengthening Families & Communities, LLC | 707 $ | |||||||||||
| Quaker Wealth Management, LLC | 424 $ | +58 $ | +15,8 % | 366 $ | -223 $ | -37,9 % | 589 $ | +199 $ | +51,0 % | 390 $ | +29 $ | +8,0 % |
| Clayton Financial Group LLC | 523 $ | -66 $ | -11,2 % | 589 $ | ||||||||
| WestEnd Advisors, LLC | 495 $ | +129 $ | +35,2 % | 366 $ | -46 $ | -11,2 % | 412 $ | +189 $ | +84,8 % | 223 $ | -86 $ | -27,8 % |
| Leonteq Securities AG | 424 $ | +110 $ | +35,0 % | 314 $ | -39 $ | -11,0 % | 353 $ | +19 $ | +5,7 % | 334 $ | +25 $ | +8,1 % |
| BOK Financial Private Wealth, Inc. | 354 $ | |||||||||||
| Three Bearings Fiduciary Advisors, Inc. | 354 $ | +92 $ | +35,1 % | 262 $ | -59 $ | -18,4 % | 321 $ | |||||
| Vermillion Wealth Management, Inc. | 314 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 261 $ | -33 $ | -11,2 % | 294 $ | +16 $ | +5,8 % | 278 $ | +21 $ | +8,2 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 261 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 212 $ | +3 $ | +1,4 % | 209 $ | -26 $ | -11,1 % | 235 $ | +12 $ | +5,4 % | 223 $ | +17 $ | +8,3 % |
| DecisionPoint Financial, LLC | 213 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 212 $ | +11 $ | +5,5 % | 201 $ | +15 $ | +8,1 % | ||||||
| Buck Wealth Strategies, LLC | 212 $ | |||||||||||
| Whipplewood Advisors, LLC | 209 $ | +3 $ | +1,5 % | |||||||||
| 3 FACTOR INDEXING, LLC | 142 $ | -15 $ | -9,6 % | 157 $ | ||||||||
| Planning Strategies Inc. | 141 $ | |||||||||||
| IMG Wealth Management, Inc. | 71 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 71 $ | |||||||||||
| WINNACLE WEALTH LLC | 59 $ | +3 $ | +5,4 % | 56 $ | ||||||||
| Tortoise Investment Management, LLC | 56 $ | |||||||||||
| CURIO WEALTH, LLC | 52 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 12.438.575.719 $ | +2.308.932.780 $ | +2.923,3 % | 9.349.376.926 $ | -584.116.308 $ | +131,1 % | 10.187.497.948 $ | +1.035.392.330 $ | +143,3 % | 8.817.354.407 $ | +451.747.624 $ | +245,0 % | |