| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.770.459.612 $ | -105.810.592 $ | +1.330,3 % | 3.133.391.995 $ | +377.689.086 $ | +790,2 % | 2.647.377.186 $ | -210.017.314 $ | +712,0 % | 2.956.334.681 $ | -78.518.116 $ | +360,3 % | |
| BlackRock, Inc. | 483.394.445 $ | +25.618.228 $ | +5,6 % | 457.776.217 $ | +69.068.056 $ | +17,8 % | 388.708.161 $ | -45.766.870 $ | -10,5 % | 434.475.031 $ | -27.108.143 $ | -5,9 % |
| FMR LLC | 113.848.421 $ | -288.956.526 $ | -71,7 % | 402.804.947 $ | +35.898.037 $ | +9,8 % | 366.906.910 $ | -42.625.345 $ | -10,4 % | 409.532.255 $ | +21.946.023 $ | +5,7 % |
| VANGUARD GROUP INC | 345.212.804 $ | +47.250.103 $ | +15,9 % | 297.962.701 $ | -35.846.188 $ | -10,7 % | 333.808.889 $ | -9.945.763 $ | -2,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 135.735.230 $ | -45.338.508 $ | -25,0 % | 181.073.738 $ | +50.641.372 $ | +38,8 % | 130.432.366 $ | +35.850.879 $ | +37,9 % | 94.581.487 $ | +25.465.126 $ | +36,8 % |
| STATE STREET CORP | 144.114.177 $ | +14.154.851 $ | +10,9 % | 129.959.326 $ | +20.950.922 $ | +19,2 % | 109.008.404 $ | -12.293.873 $ | -10,1 % | 121.302.277 $ | -5.024.543 $ | -4,0 % |
| JPMORGAN CHASE & CO | 109.573.439 $ | +7.389.865 $ | +7,2 % | 102.183.574 $ | -12.538.541 $ | -10,9 % | 114.722.115 $ | -17.312.467 $ | -13,1 % | |||
| Capital International Investors | 82.539.904 $ | -24.521.728 $ | -22,9 % | 107.061.632 $ | +34.218.918 $ | +47,0 % | 72.842.714 $ | -5.563.947 $ | -7,1 % | 78.406.661 $ | -3.784.036 $ | -4,6 % |
| FIRST TRUST ADVISORS LP | 99.032.622 $ | +15.011.754 $ | +17,9 % | 84.020.868 $ | +22.175.957 $ | +35,9 % | 61.844.911 $ | +2.828.677 $ | +4,8 % | 59.016.234 $ | +203.644 $ | +0,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 93.704.914 $ | +3.976.391 $ | +4,4 % | 89.728.523 $ | +13.318.880 $ | +17,4 % | 76.409.643 $ | -7.208.413 $ | -8,6 % | 83.618.056 $ | -1.817.449 $ | -2,1 % |
| DIMENSIONAL FUND ADVISORS LP | 86.265.861 $ | +5.522.138 $ | +6,8 % | 80.743.723 $ | +12.946.903 $ | +19,1 % | 67.796.820 $ | -1.903.619 $ | -2,7 % | 69.700.439 $ | +7.068.594 $ | +11,3 % |
| JENNISON ASSOCIATES LLC | 81.178.030 $ | +55.280.417 $ | +213,5 % | 25.897.613 $ | -169.204 $ | -0,6 % | 26.066.817 $ | -1.608.031 $ | -5,8 % | 27.674.848 $ | +4.372.884 $ | +18,8 % |
| Capital World Investors | 78.845.660 $ | |||||||||||
| Clearbridge Investments, LLC | 77.208.668 $ | +36.229.976 $ | +88,4 % | 40.978.692 $ | +5.291.369 $ | +14,8 % | 35.687.323 $ | -6.631.857 $ | -15,7 % | 42.319.180 $ | -2.307.765 $ | -5,2 % |
| WASATCH ADVISORS LP | 63.922.025 $ | +29.485.792 $ | +85,6 % | 34.436.233 $ | +4.633.186 $ | +15,5 % | 29.803.047 $ | -3.115.796 $ | -9,5 % | 32.918.843 $ | +807.824 $ | +2,5 % |
| Webs Creek Capital Management LP | 45.438.157 $ | -12.295.562 $ | -21,3 % | 57.733.719 $ | ||||||||
| Neuberger Berman Group LLC | 214.541 $ | -55.645.246 $ | -99,6 % | 55.859.787 $ | -7.259.315 $ | -11,5 % | ||||||
| Boston Trust Walden Corp | 44.456.082 $ | -2.992.465 $ | -6,3 % | 47.448.547 $ | +2.541.396 $ | +5,7 % | 44.907.151 $ | -9.076.119 $ | -16,8 % | 53.983.270 $ | -19.663.157 $ | -26,7 % |
| ALLIANCEBERNSTEIN L.P. | 27.353.230 $ | +1.482.545 $ | +5,7 % | 25.870.685 $ | -21.163.148 $ | -45,0 % | 47.033.833 $ | +3.788.588 $ | +8,8 % | 43.245.245 $ | +3.446.061 $ | +8,7 % |
| MORGAN STANLEY | 45.914.621 $ | +14.287.531 $ | +45,2 % | 31.627.090 $ | -973.044 $ | -3,0 % | 32.600.134 $ | -6.309.222 $ | -16,2 % | 38.909.356 $ | +8.789.919 $ | +29,2 % |
| DEPRINCE RACE & ZOLLO INC | 41.894.881 $ | |||||||||||
| LOOMIS SAYLES & CO L P | 39.965.737 $ | -1.789.940 $ | -4,3 % | 41.755.677 $ | +3.990.820 $ | +10,6 % | 37.764.857 $ | +3.301.342 $ | +9,6 % | 34.463.515 $ | +34.421.094 $ | +81.141,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 9.954.474 $ | -29.373.539 $ | -74,7 % | 39.328.013 $ | +9.657.269 $ | +32,5 % | 29.670.744 $ | -977.151 $ | -3,2 % | 30.647.895 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39.055.854 $ | +2.392.538 $ | +6,5 % | 36.663.316 $ | +5.778.436 $ | +18,7 % | 30.884.880 $ | -1.564.279 $ | -4,8 % | 32.449.159 $ | +1.681.005 $ | +5,5 % |
| MILLENNIUM MANAGEMENT LLC | 37.806.423 $ | +18.703.504 $ | +97,9 % | 19.102.919 $ | -834.931 $ | -4,2 % | 19.937.850 $ | -8.986.609 $ | -31,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 37.710.413 $ | +33.572.564 $ | +811,4 % | 4.137.849 $ | +3.038.919 $ | +276,5 % | 1.098.930 $ | -23.084.227 $ | -95,5 % | 24.183.157 $ | -2.843.790 $ | -10,5 % |
| Encompass Capital Advisors LLC | 36.262.398 $ | +8.805.874 $ | +32,1 % | |||||||||
| NORTHERN TRUST CORP | 31.333.738 $ | +1.848.714 $ | +6,3 % | 29.485.024 $ | +3.074.029 $ | +11,6 % | 26.410.995 $ | -3.143.770 $ | -10,6 % | 29.554.765 $ | -1.705.558 $ | -5,5 % |
| Capital Research Global Investors | 31.253.731 $ | +1.115.026 $ | +3,7 % | 30.138.705 $ | +10.575.715 $ | +54,1 % | 19.562.990 $ | |||||
| Paradice Investment Management LLC | 30.116.804 $ | -759.770 $ | -2,5 % | 30.876.574 $ | +7.896.430 $ | +34,4 % | 22.980.144 $ | +10.953.034 $ | +91,1 % | 12.027.110 $ | ||
| Champlain Investment Partners, LLC | 30.624.184 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 9.826.290 $ | -845.952 $ | -7,9 % | 10.672.242 $ | -14.789.662 $ | -58,1 % | 25.461.904 $ | -4.878.578 $ | -16,1 % | 30.340.482 $ | +16.550.739 $ | +120,0 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26.717.023 $ | -144.581 $ | -0,5 % | 26.861.604 $ | +2.132.200 $ | +8,6 % | 24.729.404 $ | -4.529.813 $ | -15,5 % | 29.259.217 $ | +5.050.189 $ | +20,9 % |
| Freestone Grove Partners LP | 29.165.898 $ | +20.661.835 $ | +243,0 % | 8.504.063 $ | ||||||||
| FRANKLIN RESOURCES INC | 28.791.509 $ | +3.896.009 $ | +15,6 % | 24.895.500 $ | +21.633.186 $ | +663,1 % | 3.262.314 $ | +417.060 $ | +14,7 % | 2.845.254 $ | +494.358 $ | +21,0 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 21.831.791 $ | -6.343.085 $ | -22,5 % | 28.174.876 $ | +8.798.106 $ | +45,4 % | 19.376.770 $ | -2.452.233 $ | -11,2 % | 21.829.003 $ | +3.781.103 $ | +21,0 % |
| CITADEL ADVISORS LLC | 9.537.097 $ | +6.419.072 $ | +205,9 % | 3.118.025 $ | -10.977.107 $ | -77,9 % | 14.095.132 $ | -11.958.665 $ | -45,9 % | 26.053.797 $ | +17.164.748 $ | +193,1 % |
| BANK OF AMERICA CORP /DE/ | 22.353.759 $ | -2.273.784 $ | -9,2 % | 24.627.543 $ | +4.619.653 $ | +23,1 % | 20.007.890 $ | -1.731.753 $ | -8,0 % | |||
| UBS Group AG | 24.481.005 $ | +7.099.171 $ | +40,8 % | 17.381.834 $ | +9.121.158 $ | +110,4 % | 8.260.676 $ | -2.301.945 $ | -21,8 % | 10.562.621 $ | -10.689.804 $ | -50,3 % |
| ROYCE & ASSOCIATES LP | 23.540.616 $ | +5.334.898 $ | +29,3 % | 18.205.718 $ | +3.618.553 $ | +24,8 % | 14.587.165 $ | +5.653.595 $ | +63,3 % | 8.933.570 $ | -1.079.689 $ | -10,8 % |
| Fisher Asset Management, LLC | 23.433.179 $ | +424.612 $ | +1,8 % | 23.008.567 $ | -2.219.654 $ | -8,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 23.103.027 $ | +9.136.900 $ | +65,4 % | 13.966.127 $ | -3.112.988 $ | -18,2 % | 17.079.115 $ | +5.291.360 $ | +44,9 % | 11.787.755 $ | -2.277.102 $ | -16,2 % |
| Merewether Investment Management, LP | 23.063.832 $ | |||||||||||
| BROWN ADVISORY INC | 19.728.353 $ | +320.565 $ | +1,7 % | 19.407.788 $ | -3.019.214 $ | -13,5 % | 22.427.002 $ | -1.471.908 $ | -6,2 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 17.816.284 $ | +2.986.135 $ | +20,1 % | 14.830.149 $ | -3.530.821 $ | -19,2 % | 18.360.970 $ | -1.787.261 $ | -8,9 % | 20.148.231 $ | -13.766.931 $ | -40,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 19.936.470 $ | +1.104.615 $ | +5,9 % | 18.831.855 $ | +3.661.521 $ | +24,1 % | 15.170.334 $ | -1.787.604 $ | -10,5 % | 16.957.938 $ | +208.127 $ | +1,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 19.268.269 $ | +1.041.858 $ | +5,7 % | 18.226.411 $ | +2.066.169 $ | +12,8 % | 16.160.242 $ | -1.551.245 $ | -8,8 % | 17.711.487 $ | -6.514.650 $ | -26,9 % |
| DANSKE BANK A/S | 19.091.247 $ | +2.995.122 $ | +18,6 % | 16.096.125 $ | +15.025.896 $ | +1.404,0 % | 1.070.229 $ | -127.918 $ | -10,7 % | 1.198.147 $ | -142.197 $ | -10,6 % |
| Invesco Ltd. | 16.661.804 $ | +3.346.795 $ | +25,1 % | 13.315.009 $ | +1.123.221 $ | +9,2 % | 12.191.788 $ | -1.485.247 $ | -10,9 % | 13.677.035 $ | -19.191.756 $ | -58,4 % |
| JANUS HENDERSON GROUP PLC | 16.020.108 $ | +670.834 $ | +4,4 % | 15.349.274 $ | +13.681.822 $ | +820,5 % | 1.667.452 $ | -177.788 $ | -9,6 % | 1.845.240 $ | -82.771 $ | -4,3 % |
| Makaira Partners LLC | 6.453.944 $ | -3.942.809 $ | -37,9 % | 10.396.753 $ | -5.212.599 $ | -33,4 % | 15.609.352 $ | +4.746.267 $ | +43,7 % | |||
| CONGRESS ASSET MANAGEMENT CO | 15.347.614 $ | +568.930 $ | +3,8 % | |||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 13.235.510 $ | -41.747 $ | -0,3 % | 13.277.257 $ | +177.243 $ | +1,4 % | 13.100.014 $ | -1.667.028 $ | -11,3 % | 14.767.042 $ | -1.303.477 $ | -8,1 % |
| J. Goldman & Co LP | 14.700.555 $ | |||||||||||
| Energy Income Partners, LLC | 14.246.954 $ | +4.990.588 $ | +53,9 % | 9.256.366 $ | +2.024.277 $ | +28,0 % | 7.232.089 $ | +4.717.358 $ | +187,6 % | 2.514.731 $ | -163.849 $ | -6,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.801.914 $ | +383.729 $ | +4,6 % | 8.418.185 $ | +914.465 $ | +12,2 % | 7.503.720 $ | -6.493.850 $ | -46,4 % | 13.997.570 $ | +3.597.321 $ | +34,6 % |
| RAYMOND JAMES FINANCIAL INC | 12.741.870 $ | +3.165.481 $ | +33,1 % | 9.576.389 $ | -196.187 $ | -2,0 % | 9.772.576 $ | +20.092 $ | +0,2 % | 9.752.484 $ | -2.490.026 $ | -20,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.398.671 $ | +5.110.244 $ | +70,1 % | 7.288.427 $ | +990.831 $ | +15,7 % | 6.297.596 $ | -678.105 $ | -9,7 % | 6.975.701 $ | -333.817 $ | -4,6 % |
| Leeward Investments, LLC - MA | 12.392.324 $ | +108.150 $ | +0,9 % | 12.284.174 $ | +1.537.282 $ | +14,3 % | 10.746.892 $ | -1.435.730 $ | -11,8 % | 12.182.622 $ | +951.980 $ | +8,5 % |
| SIR Capital Management, L.P. | 7.850.583 $ | +6.506.723 $ | +484,2 % | 1.343.860 $ | -10.975.398 $ | -89,1 % | 12.319.258 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.666.426 $ | +784.765 $ | +7,2 % | 10.881.661 $ | +324.778 $ | +3,1 % | 10.556.883 $ | +354.165 $ | +3,5 % | 10.202.718 $ | +515.952 $ | +5,3 % |
| Nuveen, LLC | 11.575.191 $ | +1.782.632 $ | +18,2 % | 9.792.559 $ | +1.879.613 $ | +23,8 % | 7.912.946 $ | +407.796 $ | +5,4 % | 7.505.150 $ | -3.988.648 $ | -34,7 % |
| TimesSquare Capital Management, LLC | 10.777.622 $ | -658.320 $ | -5,8 % | 11.435.942 $ | +1.184.873 $ | +11,6 % | 10.251.069 $ | -1.237.585 $ | -10,8 % | 11.488.654 $ | -4.246.664 $ | -27,0 % |
| Allspring Global Investments Holdings, LLC | 8.854.596 $ | -1.691.082 $ | -16,0 % | 10.545.678 $ | +743.713 $ | +7,6 % | 9.801.965 $ | -1.097.223 $ | -10,1 % | 10.899.188 $ | +2.288.295 $ | +26,6 % |
| GREAT LAKES ADVISORS, LLC | 10.502.593 $ | -2.840.857 $ | -21,3 % | |||||||||
| Fulcrum Asset Management LLP | 10.389.816 $ | |||||||||||
| Pacer Advisors, Inc. | 143.070 $ | -10.221.791 $ | -98,6 % | 10.364.861 $ | +10.311.217 $ | +19.221,6 % | 53.644 $ | -20.938.925 $ | -99,7 % | |||
| RHUMBLINE ADVISERS | 9.497.899 $ | +114.653 $ | +1,2 % | 9.383.246 $ | +932.661 $ | +11,0 % | 8.450.585 $ | -618.541 $ | -6,8 % | 9.069.126 $ | +130.554 $ | +1,5 % |
| Qube Research & Technologies Ltd | 1.232.188 $ | -8.108.822 $ | -86,8 % | 9.341.010 $ | +1.312.094 $ | +16,3 % | 8.028.916 $ | -2.523.762 $ | -23,9 % | |||
| Russell Investments Group, Ltd. | 8.871.758 $ | +6.374.709 $ | +255,3 % | 2.497.049 $ | +1.281.504 $ | +105,4 % | 1.215.545 $ | +112.145 $ | +10,2 % | 1.103.400 $ | -282.005 $ | -20,4 % |
| Squarepoint Ops LLC | 8.563.596 $ | +5.882.438 $ | +219,4 % | 2.681.158 $ | ||||||||
| Legal & General Group Plc | 8.102.828 $ | -221.301 $ | -2,7 % | 8.324.129 $ | +758.994 $ | +10,0 % | 7.565.135 $ | -973.076 $ | -11,4 % | 8.538.211 $ | +97.379 $ | +1,2 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.473.072 $ | +480.442 $ | +6,0 % | 7.992.630 $ | +1.622.172 $ | +25,5 % | 6.370.458 $ | -359.799 $ | -5,3 % | 6.730.257 $ | -982.015 $ | -12,7 % |
| Ceredex Value Advisors LLC | 8.348.963 $ | -146.499 $ | -1,7 % | |||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 8.158.535 $ | -50.207 $ | -0,6 % | 8.208.742 $ | +1.119.535 $ | +15,8 % | 7.089.207 $ | -763.342 $ | -9,7 % | 7.852.549 $ | -378.977 $ | -4,6 % |
| SEI INVESTMENTS CO | 8.186.571 $ | +4.061.086 $ | +98,4 % | 4.125.485 $ | +131.848 $ | +3,3 % | 3.993.637 $ | -1.712.432 $ | -30,0 % | 5.706.069 $ | -381.093 $ | -6,3 % |
| Atom Investors LP | 7.762.427 $ | +2.879.646 $ | +59,0 % | 4.882.781 $ | ||||||||
| Vest Financial, LLC | 7.327.618 $ | +1.180.552 $ | +19,2 % | 6.147.066 $ | +1.888.292 $ | +44,3 % | 4.258.774 $ | +771.667 $ | +22,1 % | 3.487.107 $ | +865.494 $ | +33,0 % |
| LAZARD ASSET MANAGEMENT LLC | 6.340.806 $ | -814.783 $ | -11,4 % | 7.155.589 $ | +1.401.258 $ | +24,4 % | 5.754.331 $ | +5.749.372 $ | +115.938,1 % | 4.959 $ | +1.790 $ | +56,5 % |
| CITIGROUP INC | 585.872 $ | -1.331.272 $ | -69,4 % | 1.917.144 $ | -1.694.164 $ | -46,9 % | 3.611.308 $ | -3.400.767 $ | -48,5 % | 7.012.075 $ | +2.450.386 $ | +53,7 % |
| CRAWFORD INVESTMENT COUNSEL INC | 4.739.560 $ | -2.164.351 $ | -31,3 % | 6.903.911 $ | +1.633.790 $ | +31,0 % | 5.270.121 $ | -301.172 $ | -5,4 % | 5.571.293 $ | +212.363 $ | +4,0 % |
| TUDOR INVESTMENT CORP ET AL | 492.586 $ | -6.396.156 $ | -92,8 % | 6.888.742 $ | -3.725.578 $ | -35,1 % | ||||||
| VELA Investment Management, LLC | 6.854.581 $ | +183.382 $ | +2,7 % | 6.671.199 $ | +2.031.540 $ | +43,8 % | 4.639.659 $ | -407.377 $ | -8,1 % | 5.047.036 $ | +2.100.992 $ | +71,3 % |
| Cubist Systematic Strategies, LLC | 6.809.591 $ | +206.957 $ | +3,1 % | |||||||||
| D. E. Shaw & Co., Inc. | 200.992 $ | -6.451.282 $ | -97,0 % | 6.652.274 $ | +6.276.468 $ | +1.670,1 % | ||||||
| Swiss National Bank | 6.451.794 $ | +271.290 $ | +4,4 % | 6.180.504 $ | +942.835 $ | +18,0 % | 5.237.669 $ | -467.791 $ | -8,2 % | 5.705.460 $ | -215.776 $ | -3,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 6.243.271 $ | +39.013 $ | +0,6 % | 6.204.258 $ | +1.001.125 $ | +19,2 % | 5.203.133 $ | -560.956 $ | -9,7 % | 5.764.089 $ | -343.583 $ | -5,6 % |
| BARCLAYS PLC | 633.811 $ | -4.307.213 $ | -87,2 % | 4.941.024 $ | +825.214 $ | +20,0 % | 4.115.810 $ | -1.893.636 $ | -31,5 % | 6.009.446 $ | +1.706.100 $ | +39,6 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 5.495.252 $ | +2.622.163 $ | +91,3 % | 2.873.089 $ | +706.462 $ | +32,6 % | 2.166.627 $ | -1.719.381 $ | -44,2 % | 3.886.008 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.520.017 $ | +1.589.351 $ | +82,3 % | 1.930.666 $ | +912.537 $ | +89,6 % | 1.018.129 $ | -3.840.125 $ | -79,0 % | 4.858.254 $ | +205.959 $ | +4,4 % |
| Heights Point Management, LP | 4.822.164 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.582.158 $ | +166.078 $ | +11,7 % | 1.416.080 $ | -1.609.927 $ | -53,2 % | 3.026.007 $ | -1.773.575 $ | -37,0 % | 4.799.582 $ | -6.148.242 $ | -56,2 % |
| ROYAL BANK OF CANADA | 979.000 $ | -782.000 $ | -44,4 % | 1.761.000 $ | -1.075.000 $ | -37,9 % | 2.836.000 $ | -1.873.000 $ | -39,8 % | 4.709.000 $ | -2.507.000 $ | -34,7 % |
| PRUDENTIAL FINANCIAL INC | 3.355.217 $ | +419.820 $ | +14,3 % | 2.935.397 $ | +219.506 $ | +8,1 % | 2.715.891 $ | -1.784.409 $ | -39,7 % | 4.500.300 $ | +307.482 $ | +7,3 % |
| Holocene Advisors, LP | 1.476.286 $ | -1.138.483 $ | -43,5 % | 2.614.769 $ | -1.007.590 $ | -27,8 % | 3.622.359 $ | -591.025 $ | -14,0 % | 4.213.384 $ | -393.952 $ | -8,6 % |
| XTX Topco Ltd | 4.156.528 $ | +3.668.350 $ | +751,4 % | 488.178 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.857.671 $ | +883.126 $ | +29,7 % | 2.974.545 $ | +348.172 $ | +13,3 % | 2.626.373 $ | -282.668 $ | -9,7 % | 2.909.041 $ | -126.372 $ | -4,2 % |
| Dean Capital Management | 3.850.234 $ | +1.896.135 $ | +97,0 % | 1.954.099 $ | +165.516 $ | +9,3 % | 1.788.583 $ | -1.340.370 $ | -42,8 % | 3.128.953 $ | ||
| Corigliano Investment Advisers, LLC | 592.050 $ | -3.242.369 $ | -84,6 % | 3.834.419 $ | ||||||||
| STIFEL FINANCIAL CORP | 3.648.304 $ | +309.529 $ | +9,3 % | 3.338.775 $ | -15.857 $ | -0,5 % | 3.354.632 $ | -421.236 $ | -11,2 % | 3.775.868 $ | +394.601 $ | +11,7 % |
| AQR CAPITAL MANAGEMENT LLC | 3.586.684 $ | +682.520 $ | +23,5 % | 2.904.164 $ | +937.547 $ | +47,7 % | 1.966.617 $ | +1.141.126 $ | +138,2 % | 825.491 $ | +301.794 $ | +57,6 % |
| Bridge City Capital, LLC | 3.217.797 $ | +96.300 $ | +3,1 % | 3.121.497 $ | -6.895 $ | -0,2 % | 3.128.392 $ | -393.254 $ | -11,2 % | 3.521.646 $ | -222.757 $ | -5,9 % |
| GABELLI FUNDS LLC | 3.510.070 $ | +192.469 $ | +5,8 % | 3.317.601 $ | +895.051 $ | +36,9 % | 2.422.550 $ | -260.852 $ | -9,7 % | 2.683.402 $ | ||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 3.454.219 $ | +1.401.633 $ | +68,3 % | 2.052.586 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.209.735 $ | -2.243.802 $ | -65,0 % | 3.453.537 $ | +1.734.447 $ | +100,9 % | 1.719.090 $ | +90.768 $ | +5,6 % | 1.628.322 $ | +57.935 $ | +3,7 % |
| STRS OHIO | 3.439.062 $ | +501.838 $ | +17,1 % | 2.937.224 $ | +782.162 $ | +36,3 % | 2.155.062 $ | -861.618 $ | -28,6 % | 3.016.680 $ | -2.198.774 $ | -42,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.422.009 $ | +3.408.111 $ | +24.522,3 % | 13.898 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.381.919 $ | +1.060.846 $ | +45,7 % | 2.321.073 $ | ||||||||
| Edgestream Partners, L.P. | 3.246.295 $ | +547.534 $ | +20,3 % | 2.698.761 $ | -136.131 $ | -4,8 % | 2.834.892 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 3.175.646 $ | -204.683 $ | -6,1 % | |||||||||
| PEAK6 LLC | 1.927.959 $ | +1.462.023 $ | +313,8 % | 465.936 $ | -2.656.634 $ | -85,1 % | 3.122.570 $ | -246.072 $ | -7,3 % | |||
| DEUTSCHE BANK AG\ | 3.085.019 $ | +434.026 $ | +16,4 % | 2.650.993 $ | +601.671 $ | +29,4 % | 2.049.322 $ | +33.394 $ | +1,7 % | 2.015.928 $ | -428.736 $ | -17,5 % |
| Campbell & CO Investment Adviser LLC | 3.078.529 $ | +1.206.862 $ | +64,5 % | 1.871.667 $ | -14.879 $ | -0,8 % | ||||||
| ExodusPoint Capital Management, LP | 3.058.688 $ | +3.051.587 $ | +42.974,0 % | 7.101 $ | ||||||||
| AXIOM INVESTORS LLC /DE | 2.894.138 $ | -142.653 $ | -4,7 % | 3.036.791 $ | -19.383 $ | -0,6 % | ||||||
| Legato Capital Management LLC | 2.520.415 $ | +140.395 $ | +5,9 % | 2.380.020 $ | +440.267 $ | +22,7 % | 1.939.753 $ | -927.929 $ | -32,4 % | 2.867.682 $ | +1.915.289 $ | +201,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.448.491 $ | +15.373 $ | +1,1 % | 1.433.118 $ | -797.783 $ | -35,8 % | 2.230.901 $ | -543.026 $ | -19,6 % | 2.773.927 $ | -562.658 $ | -16,9 % |
| MetLife Investment Management, LLC | 2.748.928 $ | +250.278 $ | +10,0 % | 2.498.650 $ | +269.976 $ | +12,1 % | 2.228.674 $ | -239.975 $ | -9,7 % | 2.468.649 $ | +136.590 $ | +5,9 % |
| Creative Planning | 2.660.110 $ | +614.377 $ | +30,0 % | 2.045.733 $ | +1.145.383 $ | +127,2 % | 900.350 $ | +221.728 $ | +32,7 % | 678.622 $ | +358.224 $ | +111,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.507.010 $ | |||||||||||
| TWINBEECH CAPITAL LP | 2.501.562 $ | +221.564 $ | +9,7 % | 2.279.998 $ | -6.158.817 $ | -73,0 % | ||||||
| State of New Jersey Common Pension Fund D | 1.812.992 $ | -614.946 $ | -25,3 % | 2.427.938 $ | +298.176 $ | +14,0 % | 2.129.762 $ | +142.688 $ | +7,2 % | 1.987.074 $ | +471.018 $ | +31,1 % |
| NORGES BANK | 2.028.786 $ | -355.397 $ | -14,9 % | 2.384.183 $ | -2.671.874 $ | -52,8 % | ||||||
| Sapience Investments, LLC | 2.246.071 $ | +923.417 $ | +69,8 % | |||||||||
| MARSHALL WACE, LLP | 345.801 $ | -660.849 $ | -65,6 % | 1.006.650 $ | -1.226.654 $ | -54,9 % | 2.233.304 $ | |||||
| American Assets Investment Management, LLC | 2.131.650 $ | |||||||||||
| AMG National Trust Bank | 2.039.517 $ | |||||||||||
| State of Tennessee, Department of Treasury | 708.750 $ | -1.284.716 $ | -64,4 % | 1.993.466 $ | +745.069 $ | +59,7 % | 1.248.397 $ | -366.139 $ | -22,7 % | 1.614.536 $ | -133.054 $ | -7,6 % |
| Freedom Day Solutions, LLC | 1.918.837 $ | |||||||||||
| Interval Partners, LP | 1.881.788 $ | +1.259.215 $ | +202,3 % | 622.573 $ | ||||||||
| Illinois Municipal Retirement Fund | 1.850.935 $ | +299.825 $ | +19,3 % | 1.551.110 $ | +118.862 $ | +8,3 % | 1.432.248 $ | +61.364 $ | +4,5 % | 1.370.884 $ | -417.357 $ | -23,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 784.826 $ | -870 $ | -0,1 % | 785.696 $ | -376.419 $ | -32,4 % | 1.162.115 $ | -606.228 $ | -34,3 % | 1.768.343 $ | +1.470.906 $ | +494,5 % |
| Pathstone Holdings, LLC | 1.032.381 $ | +409.345 $ | +65,7 % | 623.036 $ | -768.671 $ | -55,2 % | 1.391.707 $ | -345.605 $ | -19,9 % | 1.737.312 $ | -506.464 $ | -22,6 % |
| B. Metzler seel. Sohn & Co. AG | 1.696.699 $ | +286.831 $ | +20,3 % | 1.409.868 $ | +536.752 $ | +61,5 % | 873.116 $ | -169.475 $ | -16,3 % | 1.042.591 $ | -213.380 $ | -17,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.684.997 $ | +346.208 $ | +25,9 % | 1.338.789 $ | +95.721 $ | +7,7 % | 1.243.068 $ | +568.643 $ | +84,3 % | 674.425 $ | -1.604.700 $ | -70,4 % |
| Vident Advisory, LLC | 1.661.317 $ | +538.253 $ | +47,9 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.524.224 $ | +69.864 $ | +4,8 % | 1.454.360 $ | +196.767 $ | +15,6 % | 1.257.593 $ | -385.798 $ | -23,5 % | 1.643.391 $ | -175.373 $ | -9,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.417.547 $ | +5.670 $ | +0,4 % | 1.411.877 $ | +125.865 $ | +9,8 % | 1.286.012 $ | -287.340 $ | -18,3 % | 1.573.352 $ | -142.157 $ | -8,3 % |
| Louisiana State Employees Retirement System | 1.444.785 $ | +5.865 $ | +0,4 % | 1.438.920 $ | +195.615 $ | +15,7 % | 1.243.305 $ | -155.735 $ | -11,1 % | 1.399.040 $ | -40.022 $ | -2,8 % |
| NOMURA ASSET MANAGEMENT CO LTD | 1.443.503 $ | -69.666 $ | -4,6 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 442.064 $ | -991.952 $ | -69,2 % | 1.434.016 $ | +17.869 $ | +1,3 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 765.120 $ | -506.017 $ | -39,8 % | 1.271.137 $ | +172.805 $ | +15,7 % | 1.098.332 $ | -324.448 $ | -22,8 % | 1.422.780 $ | -236.495 $ | -14,3 % |
| TD ASSET MANAGEMENT INC | 1.238.631 $ | +560.648 $ | +82,7 % | 677.983 $ | -591.530 $ | -46,6 % | 1.269.513 $ | -136.697 $ | -9,7 % | 1.406.210 $ | -561.822 $ | -28,5 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.323.429 $ | +663.869 $ | +100,7 % | 659.560 $ | ||||||||
| Kerrisdale Advisers, LLC | 1.315.939 $ | |||||||||||
| QSV Equity Investors LLC | 909.260 $ | -262.486 $ | -22,4 % | 1.171.746 $ | -125.164 $ | -9,7 % | 1.296.910 $ | +287.963 $ | +28,5 % | |||
| HUDSON EDGE INVESTMENT PARTNERS INC. | 866.160 $ | -383.371 $ | -30,7 % | 1.249.531 $ | +129.057 $ | +11,5 % | 1.120.474 $ | +765.030 $ | +215,2 % | 355.444 $ | ||
| Hedeker Wealth, LLC | 971.890 $ | +73.547 $ | +8,2 % | 898.343 $ | -257.062 $ | -22,2 % | 1.155.405 $ | -91.883 $ | -7,4 % | 1.247.288 $ | -84.486 $ | -6,3 % |
| SEGALL BRYANT & HAMILL, LLC | 1.220.535 $ | -6.877.214 $ | -84,9 % | |||||||||
| Man Group plc | 1.170.607 $ | +528.620 $ | +82,3 % | |||||||||
| Magnetar Financial LLC | 755.977 $ | +423.472 $ | +127,4 % | 332.505 $ | -826.337 $ | -71,3 % | 1.158.842 $ | +583.950 $ | +101,6 % | |||
| Ensign Peak Advisors, Inc | 169.537 $ | +6.048 $ | +3,7 % | 163.489 $ | -261.958 $ | -61,6 % | 425.447 $ | -719.099 $ | -62,8 % | 1.144.546 $ | -55.238 $ | -4,6 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 868.576 $ | -112.163 $ | -11,4 % | 980.739 $ | +144.922 $ | +17,3 % | 835.817 $ | -276.114 $ | -24,8 % | 1.111.931 $ | -15.166 $ | -1,3 % |
| COMERICA BANK | 740.544 $ | -44.135 $ | -5,6 % | 784.679 $ | -325.573 $ | -29,3 % | 1.110.252 $ | -24.227 $ | -2,1 % | |||
| Verition Fund Management LLC | 863.352 $ | +17.036 $ | +2,0 % | 846.316 $ | -258.663 $ | -23,4 % | 1.104.979 $ | -535.552 $ | -32,6 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.061.609 $ | +37.875 $ | +3,7 % | 1.023.734 $ | +47.286 $ | +4,8 % | 976.448 $ | -105.141 $ | -9,7 % | 1.081.589 $ | -52.199 $ | -4,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.053.652 $ | -4.853.835 $ | -82,2 % | |||||||||
| Dana Investment Advisors, Inc. | 1.030.286 $ | +854 $ | +0,1 % | 1.029.432 $ | -55.134 $ | -5,1 % | ||||||
| Amova Asset Management Americas, Inc. | 1.005.711 $ | +365.558 $ | +57,1 % | 640.153 $ | +115.453 $ | +22,0 % | 524.700 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 1.005.286 $ | +364.852 $ | +57,0 % | 640.434 $ | +115.601 $ | +22,0 % | 524.833 $ | |||||
| OSAIC HOLDINGS, INC. | 55.230 $ | +34.561 $ | +167,2 % | 20.669 $ | -931.642 $ | -97,8 % | 952.311 $ | +84.168 $ | +9,7 % | 868.143 $ | +850.023 $ | +4.691,1 % |
| Morningstar Investment Management LLC | 948.963 $ | |||||||||||
| Engineers Gate Manager LP | 499.754 $ | -445.472 $ | -47,1 % | 945.226 $ | -1.542.472 $ | -62,0 % | ||||||
| Marshall Financial Group, LLC | 893.712 $ | -45.846 $ | -4,9 % | 939.558 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 934.556 $ | +896.642 $ | +2.364,9 % | 37.914 $ | +12.159 $ | +47,2 % | 25.755 $ | -28.005 $ | -52,1 % | 53.760 $ | +13.342 $ | +33,0 % |
| NOVEM GROUP | 861.888 $ | -63.661 $ | -6,9 % | 925.549 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 914.533 $ | -3.933.547 $ | -81,1 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 897.567 $ | +32.022 $ | +3,7 % | 865.545 $ | +116.207 $ | +15,5 % | 749.338 $ | +89.603 $ | +13,6 % | 659.735 $ | -675 $ | -0,1 % |
| Dynamic Technology Lab Private Ltd | 418.940 $ | -478.060 $ | -53,3 % | 897.000 $ | +270.000 $ | +43,1 % | 627.000 $ | -235.000 $ | -27,3 % | |||
| Arizona State Retirement System | 895.861 $ | +23.967 $ | +2,7 % | 871.894 $ | +72.311 $ | +9,0 % | 799.583 $ | -72.063 $ | -8,3 % | 871.646 $ | -4.624 $ | -0,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 893.398 $ | +13.099 $ | +1,5 % | 880.299 $ | +195.100 $ | +28,5 % | 685.199 $ | -122.615 $ | -15,2 % | 807.814 $ | -14.697 $ | -1,8 % |
| Maryland State Retirement & Pension System | 476.826 $ | +17.011 $ | +3,7 % | 459.815 $ | +70.720 $ | +18,2 % | 389.095 $ | -490.551 $ | -55,8 % | 879.646 $ | -12.710 $ | -1,4 % |
| PROFUND ADVISORS LLC | 842.049 $ | +225.963 $ | +36,7 % | 616.086 $ | +142.999 $ | +30,2 % | 473.087 $ | -19.113 $ | -3,9 % | 492.200 $ | -14.771 $ | -2,9 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 838.243 $ | +183.180 $ | +28,0 % | |||||||||
| Harbour Capital Advisors, LLC | 836.076 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 826.559 $ | +205.996 $ | +33,2 % | 620.563 $ | +132.240 $ | +27,1 % | 488.323 $ | -52.581 $ | -9,7 % | 540.904 $ | -59.606 $ | -9,9 % |
| GUGGENHEIM CAPITAL LLC | 816.564 $ | +513.614 $ | +169,5 % | 302.950 $ | -177.163 $ | -36,9 % | 480.113 $ | -57.905 $ | -10,8 % | 538.018 $ | -1.676 $ | -0,3 % |
| Diversified Trust Co | 812.537 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 806.427 $ | +27.948 $ | +3,6 % | 778.479 $ | +89.175 $ | +12,9 % | 689.304 $ | -79.162 $ | -10,3 % | 768.466 $ | +37.432 $ | +5,1 % |
| AlphaQuest LLC | 791.452 $ | +184.877 $ | +30,5 % | 606.575 $ | -15.255 $ | -2,5 % | 621.830 $ | -22.677 $ | -3,5 % | |||
| LPL Financial LLC | 208.759 $ | -142.247 $ | -40,5 % | 351.006 $ | -439.758 $ | -55,6 % | 790.764 $ | +164.155 $ | +26,2 % | |||
| Odyssean, LLC | 774.357 $ | +27.626 $ | +3,7 % | 746.731 $ | ||||||||
| US BANCORP \DE\ | 760.952 $ | +9.014 $ | +1,2 % | 751.938 $ | +99.302 $ | +15,2 % | 652.636 $ | -23.938 $ | -3,5 % | 676.574 $ | -67.618 $ | -9,1 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 745.320 $ | +26.591 $ | +3,7 % | 718.729 $ | +109.549 $ | +18,0 % | 609.180 $ | -78.710 $ | -11,4 % | 687.890 $ | -10.284 $ | -1,5 % |
| Cetera Investment Advisers | 316.890 $ | -175.900 $ | -35,7 % | 492.790 $ | -244.917 $ | -33,2 % | 737.707 $ | +239.850 $ | +48,2 % | 497.857 $ | +267.799 $ | +116,4 % |
| KLP KAPITALFORVALTNING AS | 720.024 $ | +48.528 $ | +7,2 % | 671.496 $ | +91.287 $ | +15,7 % | 580.209 $ | -62.475 $ | -9,7 % | 642.684 $ | +23.979 $ | +3,9 % |
| Walleye Trading LLC | 718.082 $ | +361.778 $ | +101,5 % | 356.304 $ | ||||||||
| Diversify Advisory Services, LLC | 314.976 $ | -397.474 $ | -55,8 % | 712.450 $ | +490.299 $ | +220,7 % | ||||||
| &PARTNERS | 347.187 $ | -360.550 $ | -50,9 % | 707.737 $ | +79.429 $ | +12,6 % | 628.308 $ | |||||
| Alliance Wealth Advisors, LLC /UT | 691.972 $ | -17.126 $ | -2,4 % | |||||||||
| MOORE CAPITAL MANAGEMENT, LP | 685.200 $ | |||||||||||
| AGF MANAGEMENT LTD | 480.271 $ | -191.531 $ | -28,5 % | 671.802 $ | ||||||||
| ProShare Advisors LLC | 505.532 $ | -103.975 $ | -17,1 % | 609.507 $ | +99.633 $ | +19,5 % | 509.874 $ | -159.304 $ | -23,8 % | 669.178 $ | -50.216 $ | -7,0 % |
| Brevan Howard Capital Management LP | 640.253 $ | +144.949 $ | +29,3 % | 495.304 $ | -460.206 $ | -48,2 % | ||||||
| Quantbot Technologies LP | 639.492 $ | |||||||||||
| Glenmede Investment Management, LP | 238.754 $ | -397.721 $ | -62,5 % | 636.475 $ | ||||||||
| Gotham Asset Management, LLC | 627.795 $ | +235.952 $ | +60,2 % | 391.843 $ | -53.971 $ | -12,1 % | 445.814 $ | +164.694 $ | +58,6 % | 281.120 $ | -428.191 $ | -60,4 % |
| Walleye Capital LLC | 253.193 $ | -343.433 $ | -57,6 % | 596.626 $ | ||||||||
| Pictet Asset Management Holding SA | 594.541 $ | +69.815 $ | +13,3 % | 524.726 $ | +119.290 $ | +29,4 % | 405.436 $ | -43.656 $ | -9,7 % | 449.092 $ | -32.490 $ | -6,7 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 288.531 $ | -284.388 $ | -49,6 % | 572.919 $ | +67.308 $ | +13,3 % | 505.611 $ | +45.108 $ | +9,8 % | 460.503 $ | +75.027 $ | +19,5 % |
| Gilbert & Cook, Inc. | 569.672 $ | -15.623 $ | -2,7 % | |||||||||
| Entropy Technologies, LP | 552.817 $ | +246.489 $ | +80,5 % | |||||||||
| Caption Management, LLC | 537.756 $ | -25.953 $ | -4,6 % | |||||||||
| Aquatic Capital Management LLC | 45.712 $ | -479.584 $ | -91,3 % | 525.296 $ | ||||||||
| DRW Securities, LLC | 521.827 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 516.286 $ | +18.420 $ | +3,7 % | 497.866 $ | +67.682 $ | +15,7 % | 430.184 $ | -46.320 $ | -9,7 % | 476.504 $ | -22.997 $ | -4,6 % |
| AVIVA PLC | 417.140 $ | -94.978 $ | -18,5 % | 512.118 $ | +52.411 $ | +11,4 % | 459.707 $ | -6.567 $ | -1,4 % | 466.274 $ | -99.314 $ | -17,6 % |
| GAMCO INVESTORS, INC. ET AL | 494.069 $ | +87.882 $ | +21,6 % | 406.187 $ | +53.996 $ | +15,3 % | 352.191 $ | -43.038 $ | -10,9 % | 395.229 $ | ||
| HighTower Advisors, LLC | 486.011 $ | +50.468 $ | +11,6 % | 435.543 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 241.918 $ | +33.526 $ | +16,1 % | 208.392 $ | -256.089 $ | -55,1 % | 464.481 $ | -15.221 $ | -3,2 % | |||
| CIM, LLC | 463.864 $ | +245.871 $ | +112,8 % | 217.993 $ | +16 $ | +0,0 % | 217.977 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 461.066 $ | +63.362 $ | +15,9 % | 397.704 $ | +177.370 $ | +80,5 % | 220.334 $ | +26.306 $ | +13,6 % | 194.028 $ | +32.560 $ | +20,2 % |
| Nebula Research & Development LLC | 455.956 $ | +245.642 $ | +116,8 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 352.861 $ | -100.209 $ | -22,1 % | 453.070 $ | +6.548 $ | +1,5 % | ||||||
| INTRUST BANK NA | 400.276 $ | +5.464 $ | +1,4 % | 394.812 $ | +22.413 $ | +6,0 % | 372.399 $ | -66.593 $ | -15,2 % | 438.992 $ | -124.075 $ | -22,0 % |
| SIMPLEX TRADING, LLC | 23.685 $ | -412.513 $ | -94,6 % | 436.198 $ | +435.887 $ | +140.156,6 % | 311 $ | +240 $ | +338,0 % | 71 $ | +58 $ | +446,2 % |
| Amundi | 433.909 $ | +432.162 $ | +24.737,4 % | |||||||||
| Cerity Partners LLC | 404.131 $ | -25.726 $ | -6,0 % | 429.857 $ | +85.836 $ | +25,0 % | 344.021 $ | |||||
| MACKENZIE FINANCIAL CORP | 410.172 $ | -14.918 $ | -3,5 % | 425.090 $ | -111.350 $ | -20,8 % | ||||||
| PITCAIRN CO | 256.673 $ | -161.509 $ | -38,6 % | 418.182 $ | -101.988 $ | -19,6 % | ||||||
| INCEPTIONR LLC | 417.567 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 397.719 $ | +103.996 $ | +35,4 % | 293.723 $ | -80.175 $ | -21,4 % | 373.898 $ | -41.880 $ | -10,1 % | 415.778 $ | +89.469 $ | +27,4 % |
| HSBC HOLDINGS PLC | 414.056 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 413.398 $ | +124.518 $ | +43,1 % | 288.880 $ | +68.243 $ | +30,9 % | 220.637 $ | -47.323 $ | -17,7 % | 267.960 $ | +34.984 $ | +15,0 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 403.397 $ | +2.922 $ | +0,7 % | 400.475 $ | ||||||||
| Cornerstone Investment Partners, LLC | 402.399 $ | -21.254 $ | -5,0 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 397.814 $ | +15.975 $ | +4,2 % | 381.839 $ | +51.632 $ | +15,6 % | 330.207 $ | -36.866 $ | -10,0 % | 367.073 $ | -15.608 $ | -4,1 % |
| Point72 (DIFC) Ltd | 393.679 $ | -154.863 $ | -28,2 % | |||||||||
| Financial Advocates Investment Management | 392.119 $ | |||||||||||
| Quantinno Capital Management LP | 390.860 $ | +115.173 $ | +41,8 % | 275.687 $ | +45.531 $ | +19,8 % | 230.156 $ | +2.544 $ | +1,1 % | 227.612 $ | ||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 373.181 $ | +13.771 $ | +3,8 % | 359.410 $ | +56.201 $ | +18,5 % | 303.209 $ | -81.308 $ | -21,1 % | 384.517 $ | -60.355 $ | -13,6 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 273.748 $ | -110.068 $ | -28,7 % | 383.816 $ | +114.925 $ | +42,7 % | 268.891 $ | -36.817 $ | -12,0 % | 305.708 $ | ||
| Ethic Inc. | 277.162 $ | +28.992 $ | +11,7 % | 248.170 $ | -133.262 $ | -34,9 % | 381.432 $ | +120.227 $ | +46,0 % | 261.205 $ | +51.950 $ | +24,8 % |
| Kestra Advisory Services, LLC | 378.589 $ | |||||||||||
| Bridgefront Capital, LLC | 374.318 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 33.895 $ | +17.002 $ | +100,6 % | 16.893 $ | -357.306 $ | -95,5 % | 374.199 $ | |||||
| Tidal Investments LLC | 361.765 $ | +93.989 $ | +35,1 % | 267.776 $ | -22.526 $ | -7,8 % | 290.302 $ | +53.208 $ | +22,4 % | 237.094 $ | -255.533 $ | -51,9 % |
| Harbour Wealth Management Group, Inc. | 359.919 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 355.230 $ | |||||||||||
| Atria Investments, Inc | 353.375 $ | +5.334 $ | +1,5 % | |||||||||
| NORDEN GROUP LLC | 347.136 $ | +31.641 $ | +10,0 % | |||||||||
| BOKF, NA | 301.557 $ | +24.005 $ | +8,6 % | 277.552 $ | -34.498 $ | -11,1 % | 312.050 $ | -32.420 $ | -9,4 % | 344.470 $ | -69.834 $ | -16,9 % |
| Y-Intercept (Hong Kong) Ltd | 336.758 $ | +59.441 $ | +21,4 % | |||||||||
| EntryPoint Capital, LLC | 334.764 $ | +11.943 $ | +3,7 % | 322.821 $ | ||||||||
| EP Wealth Advisors, LLC | 329.487 $ | -5.102 $ | -1,5 % | 334.589 $ | +41.927 $ | +14,3 % | 292.662 $ | |||||
| Swiss Life Asset Management Ltd | 233.866 $ | -98.319 $ | -29,6 % | 332.185 $ | ||||||||
| Yorktown Management & Research Co Inc | 329.222 $ | +11.746 $ | +3,7 % | 317.476 $ | +63.900 $ | +25,2 % | 253.576 $ | -23.696 $ | -8,5 % | |||
| Empowered Funds, LLC | 324.910 $ | |||||||||||
| Bridgewater Associates, LP | 324.721 $ | -7.393.326 $ | -95,8 % | |||||||||
| CASTLEARK MANAGEMENT LLC | 287.736 $ | -30.983 $ | -9,7 % | 318.719 $ | -15.382 $ | -4,6 % | ||||||
| Corient Private Wealth LLC | 312.975 $ | +51.228 $ | +19,6 % | 261.747 $ | +33.057 $ | +14,5 % | 228.690 $ | +25.086 $ | +12,3 % | 203.604 $ | ||
| XPONANCE LLC | 305.679 $ | +59.784 $ | +24,3 % | 245.895 $ | +19.377 $ | +8,6 % | 226.518 $ | -22.293 $ | -9,0 % | 248.811 $ | +1.100 $ | +0,4 % |
| Ameritas Investment Partners, Inc. | 263.709 $ | +9.408 $ | +3,7 % | 254.301 $ | +20.520 $ | +8,8 % | 233.781 $ | -71.079 $ | -23,3 % | 304.860 $ | -14.713 $ | -4,6 % |
| Outlook Wealth Advisors, LLC | 294.116 $ | +11.785 $ | +4,2 % | 282.331 $ | +42.064 $ | +17,5 % | 240.267 $ | |||||
| MGO ONE SEVEN LLC | 293.970 $ | +10.753 $ | +3,8 % | 283.217 $ | +36.404 $ | +14,7 % | 246.813 $ | -23.695 $ | -8,8 % | 270.508 $ | -8.942 $ | -3,2 % |
| CIBC Bancorp USA Inc. | 288.565 $ | |||||||||||
| Brooklyn Investment Group | 282.515 $ | +281.072 $ | +19.478,3 % | 1.443 $ | -5.707 $ | -79,8 % | ||||||
| Vise Technologies, Inc. | 278.557 $ | +0 $ | +0,0 % | 278.557 $ | +7.872 $ | +2,9 % | 270.685 $ | +1.414 $ | +0,5 % | 269.271 $ | ||
| Centiva Capital, LP | 268.222 $ | -503.555 $ | -65,2 % | |||||||||
| Mariner, LLC | 253.679 $ | +5.309 $ | +2,1 % | 248.370 $ | -43.086 $ | -14,8 % | ||||||
| Tower Research Capital LLC (TRC) | 233.487 $ | +159.166 $ | +214,2 % | 74.321 $ | -16.815 $ | -18,5 % | 91.136 $ | -160.823 $ | -63,8 % | 251.959 $ | +174.598 $ | +225,7 % |
| Crossmark Global Holdings, Inc. | 246.371 $ | +9.886 $ | +4,2 % | 236.485 $ | +32.820 $ | +16,1 % | 203.665 $ | -21.624 $ | -9,6 % | 225.289 $ | +126 $ | +0,1 % |
| STEPHENS INC /AR/ | 206.533 $ | -38.312 $ | -15,6 % | 244.845 $ | +33.286 $ | +15,7 % | 211.559 $ | -22.780 $ | -9,7 % | 234.339 $ | -15.893 $ | -6,4 % |
| Portside Wealth Group, LLC | 241.597 $ | -3.272 $ | -1,3 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 222.545 $ | +7.940 $ | +3,7 % | 214.605 $ | ||||||||
| IBEX INVESTORS LLC | 221.032 $ | |||||||||||
| Fieldview Capital Management, LLC | 217.428 $ | |||||||||||
| Massar Capital Management, LP | 216.615 $ | |||||||||||
| MQS Management LLC | 212.549 $ | |||||||||||
| State of Wyoming | 208.807 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 206.960 $ | |||||||||||
| RETIREMENT GUYS FORMULA LLC | 206.578 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 203.733 $ | +27.696 $ | +15,7 % | 176.037 $ | -18.955 $ | -9,7 % | 194.992 $ | -9.410 $ | -4,6 % | |||
| Point72 Asset Management, L.P. | 203.597 $ | |||||||||||
| Brucke Financial, Inc. | 201.636 $ | |||||||||||
| Central Pacific Bank - Trust Division | 145.047 $ | -51.012 $ | -26,0 % | 196.059 $ | +69.281 $ | +54,6 % | 126.778 $ | -63.491 $ | -33,4 % | 190.269 $ | +25.923 $ | +15,8 % |
| CWM, LLC | 166.796 $ | +166.651 $ | +114.931,7 % | 145 $ | -32 $ | -18,1 % | 177 $ | +47 $ | +36,2 % | 130 $ | +71 $ | +120,3 % |
| NISA INVESTMENT ADVISORS, LLC | 153.526 $ | +6.482 $ | +4,4 % | 147.044 $ | +23.740 $ | +19,3 % | 123.304 $ | -2.784 $ | -2,2 % | 126.088 $ | -5.627 $ | -4,3 % |
| New Age Alpha Advisors, LLC | 98.387 $ | +952 $ | +1,0 % | 97.435 $ | -31.750 $ | -24,6 % | 129.185 $ | -17.539 $ | -12,0 % | 146.724 $ | -9.556 $ | -6,1 % |
| T. Rowe Price Investment Management, Inc. | 127.534 $ | +29.755 $ | +30,4 % | 97.779 $ | -12.921 $ | -11,7 % | 110.700 $ | -5.494 $ | -4,7 % | 116.194 $ | -18.906 $ | -14,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 123.336 $ | |||||||||||
| SBI Okasan Asset Management Co.Ltd. | 98.070 $ | +1.323 $ | +1,4 % | 96.747 $ | ||||||||
| GAMMA Investing LLC | 92.608 $ | +18.195 $ | +24,5 % | 74.413 $ | +2.104 $ | +2,9 % | 72.309 $ | -24.575 $ | -25,4 % | 96.884 $ | +5.591 $ | +6,1 % |
| BNP Paribas Asset Management Holding S.A. | 91.187 $ | +91.118 $ | +132.055,1 % | 69 $ | +24 $ | +53,3 % | 45 $ | -2 $ | -4,3 % | 47 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 89.008 $ | +4.683 $ | +5,6 % | 84.325 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 60.113 $ | -2 $ | -0,0 % | 60.115 $ | -8.919 $ | -12,9 % | 69.034 $ | +25.541 $ | +58,7 % | |||
| VAN ECK ASSOCIATES CORP | 62.416 $ | +20.000 $ | +47,2 % | 42.416 $ | +9.327 $ | +28,2 % | 33.089 $ | -3.267 $ | -9,0 % | 36.356 $ | -10.602 $ | -22,6 % |
| Rockefeller Capital Management L.P. | 62.121 $ | +32.319 $ | +108,4 % | 29.802 $ | +11.635 $ | +64,0 % | 18.167 $ | |||||
| Global Retirement Partners, LLC | 53.857 $ | +53.739 $ | +45.541,5 % | 118 $ | -13 $ | -9,9 % | 131 $ | |||||
| HUNTINGTON NATIONAL BANK | 42.821 $ | -10.397 $ | -19,5 % | 53.218 $ | +10.040 $ | +23,3 % | 43.178 $ | +12.400 $ | +40,3 % | 30.778 $ | +8.368 $ | +37,3 % |
| Advisors Asset Management, Inc. | 22.217 $ | -28.122 $ | -55,9 % | 50.339 $ | +5.935 $ | +13,4 % | 44.404 $ | -5.000 $ | -10,1 % | 49.404 $ | +2.657 $ | +5,7 % |
| Salomon & Ludwin, LLC | 44.731 $ | +8.755 $ | +24,3 % | 35.976 $ | +11.279 $ | +45,7 % | 24.697 $ | |||||
| CIBC Private Wealth Group LLC | 41.934 $ | +7.911 $ | +23,3 % | 34.023 $ | -9.784 $ | -22,3 % | 43.807 $ | +21.831 $ | +99,3 % | |||
| Versant Capital Management, Inc | 40.075 $ | +1.430 $ | +3,7 % | 38.645 $ | +5.095 $ | +15,2 % | 33.550 $ | -3.437 $ | -9,3 % | 36.987 $ | +12.285 $ | +49,7 % |
| PRINCIPAL SECURITIES, INC. | 38.474 $ | -18.836 $ | -32,9 % | |||||||||
| UMB Bank, n.a. | 33.301 $ | +7.264 $ | +27,9 % | 26.037 $ | +4.091 $ | +18,6 % | 21.946 $ | +742 $ | +3,5 % | 21.204 $ | -4.598 $ | -17,8 % |
| Johnson Financial Group, Inc. | 33.274 $ | |||||||||||
| EMERALD ADVISERS, LLC | 33.159 $ | +1.183 $ | +3,7 % | 31.976 $ | +4.347 $ | +15,7 % | 27.629 $ | -2.975 $ | -9,7 % | 30.604 $ | -8.817.382 $ | -99,7 % |
| SIGNATUREFD, LLC | 18.972 $ | +1.294 $ | +7,3 % | 17.678 $ | -11.332 $ | -39,1 % | 29.010 $ | -3.212 $ | -10,0 % | 32.222 $ | -7.008 $ | -17,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31.359 $ | +3.540 $ | +12,7 % | 27.819 $ | +6.663 $ | +31,5 % | 21.156 $ | +1.482 $ | +7,5 % | 19.674 $ | +1.479 $ | +8,1 % |
| Farther Finance Advisors, LLC | 30.155 $ | +5.442 $ | +22,0 % | 24.713 $ | +9.991 $ | +67,9 % | 14.722 $ | +12.580 $ | +587,3 % | 2.142 $ | -1.993 $ | -48,2 % |
| EverSource Wealth Advisors, LLC | 25.486 $ | +3.834 $ | +17,7 % | 21.652 $ | -3.688 $ | -14,6 % | 25.340 $ | +8.596 $ | +51,3 % | 16.744 $ | +14.819 $ | +769,8 % |
| IFP Advisors, Inc | 25.201 $ | +17.709 $ | +236,4 % | 7.492 $ | +585 $ | +8,5 % | 6.907 $ | -351 $ | -4,8 % | 7.258 $ | +7.029 $ | +3.069,4 % |
| Advisory Services Network, LLC | 25.011 $ | +15.320 $ | +158,1 % | 9.691 $ | ||||||||
| Arax Advisory Partners | 2.369 $ | +1.958 $ | +476,4 % | 411 $ | -23.271 $ | -98,3 % | 23.682 $ | +15.069 $ | +175,0 % | 8.613 $ | +7.971 $ | +1.241,6 % |
| FIFTH THIRD BANCORP | 23.525 $ | +2.566 $ | +12,2 % | 20.959 $ | +11.690 $ | +126,1 % | 9.269 $ | -13.738 $ | -59,7 % | |||
| SUMMIT SECURITIES GROUP LLC | 22.311 $ | |||||||||||
| Millstone Evans Group, LLC | 22.217 $ | |||||||||||
| BESSEMER GROUP INC | 21.781 $ | +7.983 $ | +57,9 % | 13.798 $ | -975 $ | -6,6 % | 14.773 $ | -34 $ | -0,2 % | |||
| Kemnay Advisory Services Inc. | 21.080 $ | |||||||||||
| Sterling Capital Management LLC | 21.032 $ | +841 $ | +4,2 % | 20.191 $ | +13.639 $ | +208,2 % | 6.552 $ | -706 $ | -9,7 % | 7.258 $ | +4.096 $ | +129,5 % |
| Essential Partners LLC | 20.369 $ | +727 $ | +3,7 % | 19.642 $ | +19.326 $ | +6.115,8 % | 316 $ | |||||
| Smartleaf Asset Management LLC | 18.306 $ | -1.616 $ | -8,1 % | 19.922 $ | +7.754 $ | +63,7 % | 12.168 $ | +4.102 $ | +50,9 % | 8.066 $ | +1.125 $ | +16,2 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18.823 $ | -722 $ | -3,7 % | 19.545 $ | +2.657 $ | +15,7 % | 16.888 $ | -1.819 $ | -9,7 % | 18.707 $ | -902 $ | -4,6 % |
| Caitong International Asset Management Co., Ltd | 9.474 $ | -9.238 $ | -49,4 % | 18.712 $ | -32 $ | -0,2 % | ||||||
| Frazier Financial Advisors, LLC | 18.709 $ | |||||||||||
| Allworth Financial LP | 16.627 $ | +867 $ | +5,5 % | 15.760 $ | +5.458 $ | +53,0 % | 10.302 $ | +1.164 $ | +12,7 % | 9.138 $ | +4.644 $ | +103,3 % |
| Cedar Mountain Advisors, LLC | 16.011 $ | +15.965 $ | +34.706,5 % | 46 $ | ||||||||
| Optiver Holding B.V. | 2.330 $ | -13.655 $ | -85,4 % | 15.985 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 10.185 $ | -5.575 $ | -35,4 % | 15.760 $ | +6.327 $ | +67,1 % | 9.433 $ | +383 $ | +4,2 % | 9.050 $ | +7.446 $ | +464,2 % |
| Blue Trust, Inc. | 1.611 $ | +58 $ | +3,7 % | 1.553 $ | +211 $ | +15,7 % | 1.342 $ | -14.266 $ | -91,4 % | 15.608 $ | +7.909 $ | +102,7 % |
| Parkside Financial Bank & Trust | 12.080 $ | +2.349 $ | +24,1 % | 9.731 $ | +8.625 $ | +779,8 % | 1.106 $ | -2.217 $ | -66,7 % | 3.323 $ | -3.277 $ | -49,7 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11.937 $ | +85 $ | +0,7 % | 11.852 $ | +1.906 $ | +19,2 % | 9.946 $ | -1.071 $ | -9,7 % | 11.017 $ | -532 $ | -4,6 % |
| Geneos Wealth Management Inc. | 11.761 $ | -2.263 $ | -16,1 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 11.586 $ | |||||||||||
| Quarry LP | 1.611 $ | -9.756 $ | -85,8 % | 11.367 $ | +4.109 $ | +56,6 % | 7.258 $ | +2.629 $ | +56,8 % | |||
| Janney Montgomery Scott LLC | 9.706 $ | -1.567 $ | -13,9 % | 11.273 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 10.374 $ | +7.648 $ | +280,6 % | 2.726 $ | ||||||||
| Root Financial Partners, LLC | 10.042 $ | +6.205 $ | +161,7 % | 3.837 $ | -189 $ | -4,7 % | 4.026 $ | |||||
| J.Safra Asset Management Corp | 3.269 $ | +1.579 $ | +93,4 % | 1.690 $ | +230 $ | +15,8 % | 1.460 $ | -7.896 $ | -84,4 % | 9.356 $ | -4.668 $ | -33,3 % |
| Parallel Advisors, LLC | 9.192 $ | +5.994 $ | +187,4 % | 3.198 $ | +1.099 $ | +52,4 % | 2.099 $ | +266 $ | +14,5 % | |||
| Truvestments Capital LLC | 8.132 $ | -392 $ | -4,6 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 8.053 $ | +1.384 $ | +20,8 % | 6.669 $ | +4.893 $ | +275,5 % | 1.776 $ | -4.563 $ | -72,0 % | 6.339 $ | +2.214 $ | +53,7 % |
| WPG Advisers, LLC | 1.232 $ | -778 $ | -38,7 % | 2.010 $ | -2.213 $ | -52,4 % | 4.223 $ | -3.778 $ | -47,2 % | 8.001 $ | -890 $ | -10,0 % |
| Rise Advisors, LLC | 7.065 $ | -761 $ | -9,7 % | 7.826 $ | -378 $ | -4,6 % | ||||||
| Kestra Investment Management, LLC | 6.514 $ | -224 $ | -3,3 % | |||||||||
| Wealthspire Advisors, LLC | 5.763 $ | |||||||||||
| Bare Financial Services, Inc | 5.732 $ | +3.448 $ | +151,0 % | 2.284 $ | -2.413 $ | -51,4 % | 4.697 $ | -25 $ | -0,5 % | 4.722 $ | +3.164 $ | +203,1 % |
| High Note Wealth, LLC | 3.884 $ | +1.463 $ | +60,4 % | 2.421 $ | -3.000 $ | -55,3 % | 5.421 $ | +1.113 $ | +25,8 % | |||
| Covington Investment Advisors Inc. | 5.066 $ | -225 $ | -4,3 % | 5.291 $ | +522 $ | +10,9 % | 4.769 $ | -506 $ | -9,6 % | 5.275 $ | ||
| MAI Capital Management | 2.085 $ | +1.171 $ | +128,1 % | 914 $ | +361 $ | +65,3 % | 553 $ | -4.257 $ | -88,5 % | 4.810 $ | +3.114 $ | +183,6 % |
| Keating Financial Advisory Services, Inc. | 4.453 $ | +3.448 $ | +343,1 % | 1.005 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 4.385 $ | |||||||||||
| FIRST HORIZON CORP | 4.121 $ | +146 $ | +3,7 % | 3.975 $ | +542 $ | +15,8 % | 3.433 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.026 $ | |||||||||||
| CVA Family Office, LLC | 3.742 $ | |||||||||||
| SG Americas Securities, LLC | 3.730 $ | +2.663 $ | +249,6 % | 1.067 $ | +369 $ | +52,9 % | 698 $ | +37 $ | +5,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.177 $ | -171 $ | -7,3 % | 2.348 $ | +233 $ | +11,0 % | 2.115 $ | -1.436 $ | -40,4 % | 3.551 $ | -109 $ | -3,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.523 $ | +629 $ | +21,7 % | 2.894 $ | +616 $ | +27,0 % | 2.278 $ | -95 $ | -4,0 % | 2.373 $ | +8 $ | +0,3 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.332 $ | +306 $ | +10,1 % | 3.026 $ | +321 $ | +11,9 % | 2.705 $ | -391 $ | -12,6 % | 3.096 $ | +123 $ | +4,1 % |
| Fortitude Family Office, LLC | 2.795 $ | +1.790 $ | +178,1 % | 1.005 $ | -21 $ | -2,0 % | 1.026 $ | -111 $ | -9,8 % | 1.137 $ | ||
| ASSETMARK, INC | 332 $ | -856 $ | -72,1 % | 1.188 $ | -430 $ | -26,6 % | 1.618 $ | -1.136 $ | -41,2 % | 2.754 $ | +1.379 $ | +100,3 % |
| CENTRAL TRUST Co | 2.748 $ | +98 $ | +3,7 % | 2.650 $ | +360 $ | +15,7 % | 2.290 $ | -246 $ | -9,7 % | 2.536 $ | -123 $ | -4,6 % |
| FEDERATED HERMES, INC. | 2.747 $ | +98 $ | +3,7 % | 2.649 $ | -11.784.827 $ | -100,0 % | ||||||
| CANADA LIFE ASSURANCE Co | 2.718 $ | -2 $ | -0,1 % | 2.720 $ | +327 $ | +13,7 % | 2.393 $ | -139 $ | -5,5 % | 2.532 $ | -110 $ | -4,2 % |
| Steward Partners Investment Advisory, LLC | 2.678 $ | +103 $ | +4,0 % | 2.575 $ | +357 $ | +16,1 % | 2.218 $ | +1.256 $ | +130,6 % | 962 $ | -1.788 $ | -65,0 % |
| Ascentis Independent Advisors | 2.415 $ | |||||||||||
| ORG Partners LLC | 2.329 $ | +317 $ | +15,8 % | 2.012 $ | -105 $ | -5,0 % | 2.117 $ | |||||
| Wilmington Savings Fund Society, FSB | 2.317 $ | |||||||||||
| SageView Advisory Group, LLC | 2.056 $ | |||||||||||
| Torren Management, LLC | 530 $ | -1.514 $ | -74,1 % | 2.044 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.918 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.895 $ | +68 $ | +3,7 % | 1.827 $ | +248 $ | +15,7 % | 1.579 $ | -170 $ | -9,7 % | 1.749 $ | -84 $ | -4,6 % |
| JFS WEALTH ADVISORS, LLC | 1.848 $ | +980 $ | +112,9 % | 868 $ | +512 $ | +143,8 % | 356 $ | -737 $ | -67,4 % | 1.093 $ | -649 $ | -37,3 % |
| State of Alaska, Department of Revenue | 1.726 $ | +10 $ | +0,6 % | 1.716 $ | +257 $ | +17,6 % | 1.459 $ | -323 $ | -18,1 % | 1.782 $ | +90 $ | +5,3 % |
| Riggs Asset Managment Co. Inc. | 1.443 $ | |||||||||||
| JPL Wealth Management, LLC | 1.422 $ | +237 $ | +20,0 % | 1.185 $ | ||||||||
| Financial Network Wealth Advisors LLC | 1.268 $ | -61 $ | -4,6 % | |||||||||
| Spire Wealth Management | 1.266 $ | +49 $ | +4,0 % | 1.217 $ | +168 $ | +16,0 % | 1.049 $ | -108 $ | -9,3 % | 1.157 $ | ||
| NATIXIS ADVISORS, LLC | 1.135 $ | -113 $ | -9,1 % | 1.248 $ | +388 $ | +45,1 % | 860 $ | +47 $ | +5,8 % | 813 $ | +290 $ | +55,4 % |
| Bell Investment Advisors, Inc | 664 $ | +24 $ | +3,8 % | 640 $ | -347 $ | -35,2 % | 987 $ | -106 $ | -9,7 % | 1.093 $ | -7 $ | -0,6 % |
| Private Wealth Management Group, LLC | 522 $ | +19 $ | +3,8 % | 503 $ | -405 $ | -44,6 % | 908 $ | -98 $ | -9,7 % | 1.006 $ | -3.669 $ | -78,5 % |
| Hunter Perkins Capital Management, LLC | 1.003 $ | +44 $ | +4,6 % | 959 $ | +209 $ | +27,9 % | 750 $ | +288 $ | +62,3 % | 462 $ | ||
| Richardson Capital Management LLC | 947 $ | |||||||||||
| Sunrise Financial Services, LLC | 947 $ | +33 $ | +3,6 % | 914 $ | ||||||||
| AMALGAMATED BANK | 938 $ | +28 $ | +3,1 % | 910 $ | +127 $ | +16,2 % | 783 $ | -67 $ | -7,9 % | 850 $ | -20 $ | -2,3 % |
| Kilter Group LLC | 711 $ | -203 $ | -22,2 % | 914 $ | +124 $ | +15,7 % | 790 $ | +309 $ | +64,2 % | 481 $ | ||
| Manchester Capital Management LLC | 806 $ | +29 $ | +3,7 % | 777 $ | -98 $ | -11,2 % | 875 $ | |||||
| Larson Financial Group LLC | 874 $ | +782 $ | +850,0 % | |||||||||
| Whipplewood Advisors, LLC | 853 $ | +66 $ | +8,4 % | 787 $ | -38 $ | -4,6 % | ||||||
| PRIVATE TRUST CO NA | 710 $ | -77 $ | -9,8 % | 787 $ | -38 $ | -4,6 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 628 $ | -80 $ | -11,3 % | 708 $ | +96 $ | +15,7 % | 612 $ | -66 $ | -9,7 % | 678 $ | -42 $ | -5,8 % |
| Arlington Trust Co LLC | 656 $ | |||||||||||
| Vestcor Inc | 632 $ | +23 $ | +3,8 % | 609 $ | +174 $ | +40,0 % | 435 $ | +160 $ | +58,2 % | 275 $ | -13 $ | -4,5 % |
| GILPIN WEALTH MANAGEMENT, LLC | 616 $ | +341 $ | +124,0 % | 275 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 577 $ | -1.034 $ | -64,2 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 522 $ | +293 $ | +127,9 % | 229 $ | +19 $ | +9,0 % | 210 $ | -140 $ | -40,0 % | 350 $ | -246 $ | -41,3 % |
| Physician Wealth Advisors, Inc. | 522 $ | |||||||||||
| Ares Financial Consulting, LLC | 517 $ | +15 $ | +3,0 % | 502 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 473 $ | +291 $ | +159,9 % | 182 $ | +64 $ | +54,2 % | 118 $ | +31 $ | +35,6 % | 87 $ | -50 $ | -36,5 % |
| NewSquare Capital LLC | 437 $ | |||||||||||
| Prestige Wealth Management Group LLC | 427 $ | +15 $ | +3,6 % | 412 $ | +56 $ | +15,7 % | 356 $ | -38 $ | -9,6 % | 394 $ | ||
| Rialto Wealth Management, LLC | 427 $ | +335 $ | +364,1 % | 92 $ | +13 $ | +16,5 % | 79 $ | -96 $ | -54,9 % | 175 $ | -330 $ | -65,3 % |
| Premier Fund Managers Ltd | 229 $ | -172 $ | -42,9 % | 401 $ | +51 $ | +14,6 % | 350 $ | |||||
| SJS Investment Consulting Inc. | 332 $ | +149 $ | +81,4 % | 183 $ | +25 $ | +15,8 % | 158 $ | -17 $ | -9,7 % | 175 $ | -238 $ | -57,6 % |
| Cambridge Investment Research Advisors, Inc. | 299 $ | -75 $ | -20,1 % | |||||||||
| HFM Investment Advisors, LLC | 284 $ | +192 $ | +208,7 % | 92 $ | +13 $ | +16,5 % | 79 $ | -52 $ | -39,7 % | 131 $ | +85 $ | +184,8 % |
| Transamerica Financial Advisors, LLC | 236 $ | +8 $ | +3,5 % | 228 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 92 $ | -129 $ | -58,4 % | 221 $ | -55 $ | -19,9 % | ||||||
| Garde Capital, Inc. | 219 $ | -11 $ | -4,8 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 204 $ | +8 $ | +4,1 % | 196 $ | ||||||||
| GHP Investment Advisors, Inc. | 190 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 189 $ | +52 $ | +38,0 % | |||||||||
| Abound Wealth Management | 183 $ | +25 $ | +15,8 % | 158 $ | -17 $ | -9,7 % | 175 $ | -9 $ | -4,9 % | |||
| Vermillion Wealth Management, Inc. | 142 $ | |||||||||||
| Covestor Ltd | 46 $ | -80 $ | -63,5 % | 126 $ | +26 $ | +26,0 % | 100 $ | -5 $ | -4,8 % | 105 $ | -6 $ | -5,4 % |
| KBC Group NV | 125 $ | +5 $ | +4,2 % | 120 $ | +16 $ | +15,4 % | 104 $ | +23 $ | +28,4 % | 81 $ | -74 $ | -47,7 % |
| DecisionPoint Financial, LLC | 95 $ | +3 $ | +3,3 % | 92 $ | +11 $ | +13,6 % | 81 $ | -10 $ | -11,0 % | 91 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 87 $ | +9 $ | +11,5 % | 78 $ | +62 $ | +387,5 % | 16 $ | +15 $ | +1.500,0 % | 1 $ | ||
| Dunhill Financial, LLC | 58 $ | +2 $ | +3,6 % | 56 $ | ||||||||
| CURIO WEALTH, LLC | 47 $ | |||||||||||
| SBI Securities Co., Ltd. | 47 $ | +8 $ | +20,5 % | 39 $ | -5 $ | -11,4 % | 44 $ | -2 $ | -4,3 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 44 $ | |||||||||||
| True Wealth Design, LLC | 40 $ | -4 $ | -9,1 % | 44 $ | -2 $ | -4,3 % | ||||||
| Stephens Consulting, LLC | 44 $ | -873 $ | -95,2 % | |||||||||
| NBC SECURITIES, INC. | 15 $ | -1 $ | -6,3 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 13 $ | +2 $ | +18,2 % | 11 $ | +1 $ | +10,0 % | 10 $ | +2 $ | +25,0 % | |||
| Hemington Wealth Management | 1 $ | -2 $ | -66,7 % | 3 $ | +1 $ | +50,0 % | ||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 2.770.459.612 $ | -105.810.592 $ | +1.330,3 % | 3.133.391.995 $ | +377.689.086 $ | +790,2 % | 2.647.377.186 $ | -210.017.314 $ | +712,0 % | 2.956.334.681 $ | -78.518.116 $ | +360,3 % | |