| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.013.470.982 $ | +334.787.161 $ | +871,8 % | 5.523.342.797 $ | -1.182.484.099 $ | +1.126,7 % | 6.716.416.854 $ | -135.186.442.594 $ | +110,4 % | 141.522.749.690 $ | -10.636.124.581 $ | +401,6 % | |
| Conestoga Capital Advisors, LLC | 105.112.085 $ | -30.308.882 $ | -22,4 % | 135.420.967 $ | -22.615.944 $ | -14,3 % | 158.036.911 $ | -136.948.426.089 $ | -99,9 % | 137.106.463.000 $ | -10.474.200.000 $ | -7,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 660.110.322 $ | +138.615.450 $ | +26,6 % | 521.494.872 $ | +78.599.364 $ | +17,7 % | 442.895.508 $ | +385.827.462 $ | +676,1 % | 57.068.046 $ | +51.903.965 $ | +1.005,1 % |
| VANGUARD GROUP INC | 487.733.201 $ | -117.205.675 $ | -19,4 % | 604.938.876 $ | +125.822.812 $ | +26,3 % | 479.116.064 $ | -29.994.956 $ | -5,9 % | |||
| BlackRock, Inc. | 542.874.893 $ | +55.122.731 $ | +11,3 % | 487.752.162 $ | -108.522.549 $ | -18,2 % | 596.274.711 $ | +124.968.724 $ | +26,5 % | 471.305.987 $ | -26.087.767 $ | -5,2 % |
| Champlain Investment Partners, LLC | 132.565.997 $ | +5.632.393 $ | +4,4 % | 126.933.604 $ | -89.877.003 $ | -41,5 % | 216.810.607 $ | +129.663.108 $ | +148,8 % | 87.147.499 $ | ||
| WASATCH ADVISORS LP | 187.686.765 $ | +48.041.447 $ | +34,4 % | 139.645.318 $ | -60.219.011 $ | -30,1 % | 199.864.329 $ | +75.787.403 $ | +61,1 % | 124.076.926 $ | -13.312.257 $ | -9,7 % |
| STATE STREET CORP | 170.681.309 $ | +14.846.058 $ | +9,5 % | 155.835.251 $ | -35.422.693 $ | -18,5 % | 191.257.944 $ | +40.360.429 $ | +26,7 % | 150.897.515 $ | -10.274.987 $ | -6,4 % |
| GENEVA CAPITAL MANAGEMENT LLC | 142.464.996 $ | +1.429.681 $ | +1,0 % | 141.035.315 $ | -48.007.401 $ | -25,4 % | 189.042.716 $ | +38.832.275 $ | +25,9 % | 150.210.441 $ | +1.940.979 $ | +1,3 % |
| MORGAN STANLEY | 103.802.076 $ | -24.883.111 $ | -19,3 % | 128.685.187 $ | -59.078.065 $ | -31,5 % | 187.763.252 $ | +25.916.891 $ | +16,0 % | 161.846.361 $ | +7.039.885 $ | +4,5 % |
| FIRST TRUST ADVISORS LP | 166.593.514 $ | +40.848.564 $ | +32,5 % | 125.744.950 $ | -54.930.127 $ | -30,4 % | 180.675.077 $ | +120.345.475 $ | +199,5 % | 60.329.602 $ | -10.205.586 $ | -14,5 % |
| BLAIR WILLIAM & CO/IL | 134.237.265 $ | +6.211.601 $ | +4,9 % | 128.025.664 $ | -41.968.977 $ | -24,7 % | 169.994.641 $ | +1.839.458 $ | +1,1 % | 168.155.183 $ | -1.987.607 $ | -1,2 % |
| Capital International Investors | 101.327.176 $ | -36.197.068 $ | -26,3 % | 137.524.244 $ | +65.602.433 $ | +91,2 % | 71.921.811 $ | +35.471.900 $ | +97,3 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 88.058.035 $ | -5.893.361 $ | -6,3 % | 93.951.396 $ | -41.254.080 $ | -30,5 % | 135.205.476 $ | +15.527.570 $ | +13,0 % | 119.677.906 $ | -15.676.551 $ | -11,6 % |
| DIMENSIONAL FUND ADVISORS LP | 114.578.704 $ | +7.176.190 $ | +6,7 % | 107.402.514 $ | -24.470.686 $ | -18,6 % | 131.873.200 $ | +26.644.205 $ | +25,3 % | 105.228.995 $ | -4.369.286 $ | -4,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 118.093.106 $ | +12.749.744 $ | +12,1 % | 105.343.362 $ | -21.823.010 $ | -17,2 % | 127.166.372 $ | +28.225.425 $ | +28,5 % | 98.940.947 $ | -3.834.263 $ | -3,7 % |
| FMR LLC | 60.901.731 $ | -35.997.982 $ | -37,1 % | 96.899.713 $ | -24.258.395 $ | -20,0 % | 121.158.108 $ | +19.561.436 $ | +19,3 % | 101.596.672 $ | +2.633.933 $ | +2,7 % |
| Impax Asset Management Group plc | 118.852.865 $ | +11.824.661 $ | +11,0 % | 107.028.204 $ | +22.298.214 $ | +26,3 % | 84.729.990 $ | +42.014.949 $ | +98,4 % | 42.715.041 $ | +6.492.332 $ | +17,9 % |
| Pictet Asset Management Holding SA | 55.542.793 $ | -11.516.566 $ | -17,2 % | 67.059.359 $ | -44.776.174 $ | -40,0 % | 111.835.533 $ | +21.688.820 $ | +24,1 % | 90.146.713 $ | -4.912.009 $ | -5,2 % |
| JPMORGAN CHASE & CO | 65.826.584 $ | -45.047.947 $ | -40,6 % | 110.874.531 $ | +4.384.090 $ | +4,1 % | 106.490.441 $ | -123.614.523 $ | -53,7 % | |||
| AMERIPRISE FINANCIAL INC | 65.125.175 $ | -33.945.581 $ | -34,3 % | 99.070.756 $ | -7.320.755 $ | -6,9 % | 106.391.511 $ | +23.767.600 $ | +28,8 % | 82.623.911 $ | +1.919.437 $ | +2,4 % |
| Capital World Investors | 104.619.005 $ | +60.334.987 $ | +136,2 % | 44.284.018 $ | -5.178.072 $ | -10,5 % | 49.462.090 $ | |||||
| FRANKLIN RESOURCES INC | 100.893.804 $ | +7.662.435 $ | +8,2 % | 93.231.369 $ | +91.969.836 $ | +7.290,3 % | 1.261.533 $ | -33.987.307 $ | -96,4 % | 35.248.840 $ | +1.715.817 $ | +5,1 % |
| Spyglass Capital Management LLC | 71.069.010 $ | -20.348.716 $ | -22,3 % | 91.417.726 $ | -8.456.459 $ | -8,5 % | 99.874.185 $ | +47.337.930 $ | +90,1 % | 52.536.255 $ | +4.025.729 $ | +8,3 % |
| BROWN ADVISORY INC | 55.678.282 $ | -4.188.721 $ | -7,0 % | 59.867.003 $ | -17.505.033 $ | -22,6 % | 77.372.036 $ | +24.606.984 $ | +46,6 % | 52.765.052 $ | +11.584.663 $ | +28,1 % |
| Mawer Investment Management Ltd. | 70.220.243 $ | +11.796.959 $ | +20,2 % | 58.423.284 $ | -15.329.749 $ | -20,8 % | 73.753.033 $ | +15.456.165 $ | +26,5 % | 58.296.868 $ | +14.077.476 $ | +31,8 % |
| NORTHERN TRUST CORP | 61.523.385 $ | +4.210.834 $ | +7,3 % | 57.312.551 $ | -13.955.165 $ | -19,6 % | 71.267.716 $ | +23.369.894 $ | +48,8 % | 47.897.822 $ | -2.474.309 $ | -4,9 % |
| BAMCO INC /NY/ | 69.872.197 $ | +13.598.477 $ | +24,2 % | 56.273.720 $ | -11.648.470 $ | -17,1 % | 67.922.190 $ | |||||
| Copeland Capital Management, LLC | 65.175.398 $ | +4.177.091 $ | +6,8 % | 60.998.307 $ | -7.037.680 $ | -10,3 % | 68.035.987 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60.339.482 $ | +7.185.833 $ | +13,5 % | 53.153.649 $ | -11.652.597 $ | -18,0 % | 64.806.246 $ | +14.835.235 $ | +29,7 % | 49.971.011 $ | -2.984.490 $ | -5,6 % |
| BOKF, NA | 56.408.855 $ | +4.424.807 $ | +8,5 % | 51.984.048 $ | -11.704.469 $ | -18,4 % | 63.688.517 $ | +13.410.118 $ | +26,7 % | 50.278.399 $ | -2.974.853 $ | -5,6 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32.292.857 $ | +6.551.848 $ | +25,5 % | 25.741.009 $ | -33.096.197 $ | -56,3 % | 58.837.206 $ | +12.831.145 $ | +27,9 % | 46.006.061 $ | +17.849.806 $ | +63,4 % |
| Stephens Investment Management Group LLC | 52.472.934 $ | +3.955.364 $ | +8,2 % | 48.517.570 $ | -5.585.592 $ | -10,3 % | 54.103.162 $ | +9.307.559 $ | +20,8 % | 44.795.603 $ | -2.300.380 $ | -4,9 % |
| Allspring Global Investments Holdings, LLC | 7.010.790 $ | -34.763.520 $ | -83,2 % | 41.774.310 $ | -11.976.477 $ | -22,3 % | 53.750.787 $ | +20.067.055 $ | +59,6 % | 33.683.732 $ | -18.149.761 $ | -35,0 % |
| ROYAL BANK OF CANADA | 8.341.000 $ | -1.090.000 $ | -11,6 % | 9.431.000 $ | -43.681.000 $ | -82,2 % | 53.112.000 $ | +28.328.000 $ | +114,3 % | 24.784.000 $ | +16.290.000 $ | +191,8 % |
| UBS Group AG | 33.161.567 $ | -1.989.683 $ | -5,7 % | 35.151.250 $ | -17.554.516 $ | -33,3 % | 52.705.766 $ | +29.397.152 $ | +126,1 % | 23.308.614 $ | +940.229 $ | +4,2 % |
| Pembroke Management, LTD | 35.589.865 $ | -6.135.279 $ | -14,7 % | 41.725.144 $ | -9.961.099 $ | -19,3 % | 51.686.243 $ | +19.958.108 $ | +62,9 % | 31.728.135 $ | +7.688.706 $ | +32,0 % |
| NORGES BANK | 41.584.310 $ | -9.856.536 $ | -19,2 % | 51.440.846 $ | +9.884.905 $ | +23,8 % | ||||||
| Value Aligned Research Advisors, LLC | 3.199.145 $ | -46.125.402 $ | -93,5 % | 49.324.547 $ | ||||||||
| Clean Energy Transition LLP | 3.365.218 $ | -44.610.802 $ | -93,0 % | 47.976.020 $ | ||||||||
| FEDERATED HERMES, INC. | 39.469.516 $ | -2.307.403 $ | -5,5 % | 41.776.919 $ | -4.511.108 $ | -9,7 % | 46.288.027 $ | +20.354.356 $ | +78,5 % | 25.933.671 $ | -4.586.408 $ | -15,0 % |
| SEI INVESTMENTS CO | 34.597.245 $ | -222.169 $ | -0,6 % | 34.819.414 $ | -11.412.842 $ | -24,7 % | 46.232.256 $ | +19.667.063 $ | +74,0 % | 26.565.193 $ | +1.914.830 $ | +7,8 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 43.887.958 $ | |||||||||||
| Invesco Ltd. | 9.797.021 $ | +665.015 $ | +7,3 % | 9.132.006 $ | -18.770.953 $ | -67,3 % | 27.902.959 $ | -13.890.719 $ | -33,2 % | 41.793.678 $ | -39.228.062 $ | -48,4 % |
| Alyeska Investment Group, L.P. | 41.332.717 $ | |||||||||||
| Ceredex Value Advisors LLC | 40.393.438 $ | +6.413.982 $ | +18,9 % | 33.979.456 $ | ||||||||
| ROYCE & ASSOCIATES LP | 39.097.886 $ | +3.451.316 $ | +9,7 % | 35.646.570 $ | -4.215.308 $ | -10,6 % | 39.861.878 $ | +9.793.339 $ | +32,6 % | 30.068.539 $ | +16.069.596 $ | +114,8 % |
| Ranger Investment Management, L.P. | 21.300.678 $ | -10.749.942 $ | -33,5 % | 32.050.620 $ | -7.345.086 $ | -18,6 % | 39.395.706 $ | +7.391.156 $ | +23,1 % | 32.004.550 $ | +2.281.710 $ | +7,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 19.599.255 $ | -11.255.384 $ | -36,5 % | 30.854.639 $ | -2.719.754 $ | -8,1 % | 33.574.393 $ | -5.093.027 $ | -13,2 % | 38.667.420 $ | +7.974.752 $ | +26,0 % |
| CITADEL ADVISORS LLC | 37.491.294 $ | +767.921 $ | +2,1 % | 36.723.373 $ | +26.035.986 $ | +243,6 % | 10.687.387 $ | -2.797.727 $ | -20,7 % | 13.485.114 $ | -4.968 $ | -0,0 % |
| BANK OF AMERICA CORP /DE/ | 32.735.890 $ | -4.307.478 $ | -11,6 % | 37.043.368 $ | +17.037.637 $ | +85,2 % | 20.005.731 $ | -6.924.419 $ | -25,7 % | |||
| Amundi | 33.284.494 $ | -262.099 $ | -0,8 % | 33.546.593 $ | +19.314.396 $ | +135,7 % | 14.232.197 $ | +13.637.037 $ | +2.291,3 % | 595.160 $ | -46.994 $ | -7,3 % |
| GOLDMAN SACHS GROUP INC | 19.814.540 $ | +7.186.729 $ | +56,9 % | 12.627.811 $ | +1.568.755 $ | +14,2 % | 11.059.056 $ | -21.860.355 $ | -66,4 % | 32.919.411 $ | -749.603 $ | -2,2 % |
| Aperture Investors, LLC | 15.094.593 $ | -4.746.572 $ | -23,9 % | 19.841.165 $ | -11.436.287 $ | -36,6 % | 31.277.452 $ | +6.634.332 $ | +26,9 % | 24.643.120 $ | -574.509 $ | -2,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 26.849.581 $ | +6.292.641 $ | +30,6 % | 20.556.940 $ | -10.131.758 $ | -33,0 % | 30.688.698 $ | +9.175.014 $ | +42,6 % | 21.513.684 $ | -2.984.592 $ | -12,2 % |
| Swedbank AB | 17.874.000 $ | -5.382.250 $ | -23,1 % | 23.256.250 $ | -7.111.750 $ | -23,4 % | 30.368.000 $ | +14.438.000 $ | +90,6 % | 15.930.000 $ | +5.851.230 $ | +58,1 % |
| WELLS FARGO & COMPANY/MN | 20.929.319 $ | +34.405 $ | +0,2 % | 20.894.914 $ | -7.553.286 $ | -26,6 % | 28.448.200 $ | +11.187.372 $ | +64,8 % | 17.260.828 $ | +570.283 $ | +3,4 % |
| RIVERBRIDGE PARTNERS LLC | 25.021.026 $ | -1.999.690 $ | -7,4 % | 27.020.716 $ | +6.073.001 $ | +29,0 % | 20.947.715 $ | |||||
| Schonfeld Strategic Advisors LLC | 14.334.617 $ | -11.479.207 $ | -44,5 % | 25.813.824 $ | +21.267.432 $ | +467,8 % | 4.546.392 $ | |||||
| WCM INVESTMENT MANAGEMENT, LLC | 20.007.581 $ | -839.534 $ | -4,0 % | 20.847.115 $ | -4.887.924 $ | -19,0 % | 25.735.039 $ | +10.370.772 $ | +67,5 % | 15.364.267 $ | +24.983 $ | +0,2 % |
| Senvest Management, LLC | 25.713.735 $ | +11.261.310 $ | +77,9 % | 14.452.425 $ | +8.247.542 $ | +132,9 % | 6.204.883 $ | |||||
| Rockefeller Capital Management L.P. | 20.658.088 $ | -4.234.796 $ | -17,0 % | 24.892.884 $ | +397.680 $ | +1,6 % | 24.495.204 $ | +6.532.312 $ | +36,4 % | 17.962.892 $ | -279.496 $ | -1,5 % |
| Freestone Grove Partners LP | 24.154.394 $ | +23.879.894 $ | +8.699,4 % | 274.500 $ | -225.965 $ | -45,2 % | 500.465 $ | -28.986 $ | -5,5 % | 529.451 $ | ||
| Baird Financial Group, Inc. | 327.974 $ | -23.499.914 $ | -98,6 % | 23.827.888 $ | -5.207.798 $ | -17,9 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 21.747.064 $ | +365.005 $ | +1,7 % | 21.382.059 $ | -2.104.535 $ | -9,0 % | 23.486.594 $ | +930.889 $ | +4,1 % | 22.555.705 $ | -15.829.965 $ | -41,2 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 13.233.711 $ | -165.778 $ | -1,2 % | 13.399.489 $ | -10.015.080 $ | -42,8 % | 23.414.569 $ | +14.189.329 $ | +153,8 % | 9.225.240 $ | +5.385.072 $ | +140,2 % |
| ArrowMark Colorado Holdings LLC | 23.186.219 $ | +7.435.409 $ | +47,2 % | 15.750.810 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 23.171.159 $ | +21.451.188 $ | +1.247,2 % | 1.719.971 $ | +581.498 $ | +51,1 % | 1.138.473 $ | -3.113.583 $ | -73,2 % | 4.252.056 $ | +2.199.581 $ | +107,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.535.802 $ | +1.890.978 $ | +12,1 % | 15.644.824 $ | -4.250.233 $ | -21,4 % | 19.895.057 $ | -3.260.306 $ | -14,1 % | 23.155.363 $ | +4.950.918 $ | +27,2 % |
| AMERICAN CAPITAL MANAGEMENT INC | 22.912.151 $ | +2.192.205 $ | +10,6 % | 20.719.946 $ | -2.121.088 $ | -9,3 % | 22.841.034 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.520.722 $ | +3.182.347 $ | +28,1 % | 11.338.375 $ | -11.011.165 $ | -49,3 % | 22.349.540 $ | +14.234.164 $ | +175,4 % | 8.115.376 $ | +5.602.325 $ | +222,9 % |
| Clearbridge Investments, LLC | 11.591.139 $ | -10.124.917 $ | -46,6 % | 21.716.056 $ | -1.289.713 $ | -5,6 % | ||||||
| Retirement Systems of Alabama | 17.875.986 $ | +1.537.288 $ | +9,4 % | 16.338.698 $ | -3.739.689 $ | -18,6 % | 20.078.387 $ | +13.990.988 $ | +229,8 % | 6.087.399 $ | -327.855 $ | -5,1 % |
| EULAV Asset Management | 17.253.375 $ | +1.355.250 $ | +8,5 % | 15.898.125 $ | -3.584.115 $ | -18,4 % | 19.482.240 $ | +4.105.365 $ | +26,7 % | 15.376.875 $ | -913.230 $ | -5,6 % |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 18.618.750 $ | +4.602.750 $ | +32,8 % | 14.016.000 $ | ||||||||
| Allied Investment Advisors, LLC | 13.243.310 $ | +1.457.957 $ | +12,4 % | 11.785.353 $ | -6.776.690 $ | -36,5 % | 18.562.043 $ | +641.973 $ | +3,6 % | 17.920.070 $ | +8.903.009 $ | +98,7 % |
| COMERICA BANK | 18.182.687 $ | +167.281 $ | +0,9 % | 18.015.406 $ | +3.080.159 $ | +20,6 % | 14.935.247 $ | +550.098 $ | +3,8 % | |||
| Nuveen, LLC | 15.929.624 $ | +1.813.308 $ | +12,8 % | 14.116.316 $ | -3.012.357 $ | -17,6 % | 17.128.673 $ | -943.986 $ | -5,2 % | 18.072.659 $ | -2.686.248 $ | -12,9 % |
| RHUMBLINE ADVISERS | 15.836.480 $ | +1.551.930 $ | +10,9 % | 14.284.550 $ | -3.776.225 $ | -20,9 % | 18.060.775 $ | +3.659.059 $ | +25,4 % | 14.401.716 $ | -1.012.183 $ | -6,6 % |
| Tidal Investments LLC | 12.609.446 $ | -4.395.753 $ | -25,8 % | 17.005.199 $ | +1.742.148 $ | +11,4 % | 15.263.051 $ | +3.833.718 $ | +33,5 % | 11.429.333 $ | -841.296 $ | -6,9 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 16.941.000 $ | +14.181.000 $ | +513,8 % | 2.760.000 $ | ||||||||
| Giverny Capital Inc. | 16.701.598 $ | |||||||||||
| Turas Capital Management LP | 16.629.591 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.813.270 $ | +169.321 $ | +3,0 % | 5.643.949 $ | -9.953.523 $ | -63,8 % | 15.597.472 $ | +5.876.263 $ | +60,4 % | 9.721.209 $ | -2.005.166 $ | -17,1 % |
| CREDIT AGRICOLE S A | 15.588.502 $ | |||||||||||
| Granite Investment Partners, LLC | 11.521.798 $ | +108.850 $ | +1,0 % | 11.412.948 $ | -3.219.569 $ | -22,0 % | 14.632.517 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13.986.571 $ | -225.972 $ | -1,6 % | 14.212.543 $ | +2.912.470 $ | +25,8 % | 11.300.073 $ | +10.899.315 $ | +2.719,7 % | 400.758 $ | +66.049 $ | +19,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 12.598.605 $ | +1.542.735 $ | +14,0 % | 11.055.870 $ | -2.932.285 $ | -21,0 % | 13.988.155 $ | +2.656.319 $ | +23,4 % | 11.331.836 $ | -889.649 $ | -7,3 % |
| MOORE CAPITAL MANAGEMENT, LP | 13.958.534 $ | |||||||||||
| Ensign Peak Advisors, Inc | 13.062.088 $ | +3.058.088 $ | +30,6 % | 10.004.000 $ | -3.386.045 $ | -25,3 % | 13.390.045 $ | -556.670 $ | -4,0 % | 13.946.715 $ | -8.017.816 $ | -36,5 % |
| Russell Investments Group, Ltd. | 8.107.901 $ | -1.470.926 $ | -15,4 % | 9.578.827 $ | -4.326.000 $ | -31,1 % | 13.904.827 $ | +6.988.467 $ | +101,0 % | 6.916.360 $ | -1.472.094 $ | -17,5 % |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 13.739.065 $ | +671.645 $ | +5,1 % | 13.067.420 $ | +2.043.836 $ | +18,5 % | 11.023.584 $ | +2.301.393 $ | +26,4 % | 8.722.191 $ | -618.016 $ | -6,6 % |
| BLI - Banque de Luxembourg Investments | 11.389.239 $ | -189.269 $ | -1,6 % | 11.578.508 $ | -2.085.544 $ | -15,3 % | 13.664.052 $ | +9.095.283 $ | +199,1 % | 4.568.769 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 895.686 $ | -12.471.854 $ | -93,3 % | 13.367.540 $ | +12.394.082 $ | +1.273,2 % | 973.458 $ | -6.507.816 $ | -87,0 % | 7.481.274 $ | +6.630.829 $ | +779,7 % |
| TWINBEECH CAPITAL LP | 13.185.615 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 10.245.029 $ | +402.755 $ | +4,1 % | 9.842.274 $ | -3.329.963 $ | -25,3 % | 13.172.237 $ | +2.736.391 $ | +26,2 % | 10.435.846 $ | +724.912 $ | +7,5 % |
| JACOBSON & SCHMITT ADVISORS, LLC | 12.907.842 $ | |||||||||||
| Swiss National Bank | 11.347.094 $ | +921.813 $ | +8,8 % | 10.425.281 $ | -2.107.359 $ | -16,8 % | 12.532.640 $ | +2.795.796 $ | +28,7 % | 9.736.844 $ | -726.716 $ | -6,9 % |
| Jackson Square Partners, LLC | 12.496.105 $ | +9.161.278 $ | +274,7 % | 3.334.827 $ | -17.627.218 $ | -84,1 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 1.214.510 $ | -1.526.833 $ | -55,7 % | 2.741.343 $ | -9.582.946 $ | -77,8 % | 12.324.289 $ | +5.984.430 $ | +94,4 % | |||
| 11 Capital Partners LP | 3.832.478 $ | -8.443.015 $ | -68,8 % | 12.275.493 $ | +2.207.438 $ | +21,9 % | 10.068.055 $ | +2.223.803 $ | +28,3 % | |||
| Aberdeen Group plc | 9.484.474 $ | -21.766 $ | -0,2 % | 9.506.240 $ | -2.150.953 $ | -18,5 % | 11.657.193 $ | -556.144 $ | -4,6 % | 12.213.337 $ | +9.941.290 $ | +437,5 % |
| BARCLAYS PLC | 4.205.604 $ | -920.531 $ | -18,0 % | 5.126.135 $ | -2.552.856 $ | -33,2 % | 7.678.991 $ | -4.262.685 $ | -35,7 % | 11.941.676 $ | -773.202 $ | -6,1 % |
| Legal & General Group Plc | 7.615.324 $ | -359.436 $ | -4,5 % | 7.974.760 $ | -3.425.482 $ | -30,0 % | 11.400.242 $ | +1.901.610 $ | +20,0 % | 9.498.632 $ | -765.151 $ | -7,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 885.177 $ | +109.257 $ | +14,1 % | 775.920 $ | -173.991 $ | -18,3 % | 949.911 $ | -10.293.591 $ | -91,6 % | 11.243.502 $ | -3.062.275 $ | -21,4 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 8.981.271 $ | -1.646.530 $ | -15,5 % | 10.627.801 $ | -326.450 $ | -3,0 % | 10.954.251 $ | +1.235.661 $ | +12,7 % | |||
| BAR HARBOR WEALTH MANAGEMENT | 7.479.134 $ | -2.744.136 $ | -26,8 % | 10.223.270 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.014.772 $ | -7.156.920 $ | -70,4 % | 10.171.692 $ | ||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 8.809.239 $ | -1.320.498 $ | -13,0 % | 10.129.737 $ | +6.183.964 $ | +156,7 % | 3.945.773 $ | +3.656.692 $ | +1.264,9 % | |||
| SG Capital Management LLC | 2.287.293 $ | -7.722.731 $ | -77,1 % | 10.010.024 $ | +1.589.865 $ | +18,9 % | 8.420.159 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 9.941.006 $ | +9.930.824 $ | +97.533,1 % | 10.182 $ | +10.114 $ | +14.873,5 % | 68 $ | +15 $ | +28,3 % | 53 $ | ||
| CenterBook Partners LP | 4.632.264 $ | +613.596 $ | +15,3 % | 4.018.668 $ | -5.442.867 $ | -57,5 % | 9.461.535 $ | +3.007.684 $ | +46,6 % | |||
| Northwest & Ethical Investments L.P. | 9.385.174 $ | +386.073 $ | +4,3 % | 8.999.101 $ | ||||||||
| Curi Capital, LLC | 8.328.891 $ | +810.346 $ | +10,8 % | 7.518.545 $ | -1.845.329 $ | -19,7 % | 9.363.874 $ | +2.467.610 $ | +35,8 % | 6.896.264 $ | -368.322 $ | -5,1 % |
| Nepsis Inc. | 8.975.159 $ | +293.088 $ | +3,4 % | 8.682.071 $ | ||||||||
| D. E. Shaw & Co., Inc. | 2.852.144 $ | -6.096.556 $ | -68,1 % | 8.948.700 $ | +5.589.387 $ | +166,4 % | 3.359.313 $ | -4.059.521 $ | -54,7 % | |||
| Caption Management, LLC | 3.513.344 $ | -5.277.361 $ | -60,0 % | 8.790.705 $ | ||||||||
| AXA Investment Managers S.A. | 8.328.962 $ | |||||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.274.250 $ | -969.214 $ | -11,8 % | 8.243.464 $ | +1.188.908 $ | +16,9 % | 7.054.556 $ | -236.223 $ | -3,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.093.695 $ | +1.838.221 $ | +29,4 % | 6.255.474 $ | -1.479.863 $ | -19,1 % | 7.735.337 $ | +2.184.322 $ | +39,3 % | 5.551.015 $ | -622.114 $ | -10,1 % |
| J. Goldman & Co LP | 7.006.003 $ | -975.296 $ | -12,2 % | 7.981.299 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 6.218.264 $ | +59.551 $ | +1,0 % | 6.158.713 $ | -1.262.479 $ | -17,0 % | 7.421.192 $ | +1.525.027 $ | +25,9 % | 5.896.165 $ | -355.329 $ | -5,7 % |
| Atom Investors LP | 1.579.519 $ | -5.160.495 $ | -76,6 % | 6.740.014 $ | +3.246.181 $ | +92,9 % | 3.493.833 $ | +2.138.746 $ | +157,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.656.079 $ | +1.657.281 $ | +33,2 % | 4.998.798 $ | -1.041.350 $ | -17,2 % | 6.040.148 $ | +1.170.583 $ | +24,0 % | 4.869.565 $ | -289.203 $ | -5,6 % |
| CHATHAM CAPITAL GROUP, INC. | 5.285.491 $ | -160.437 $ | -2,9 % | 5.445.928 $ | -926.026 $ | -14,5 % | 6.371.954 $ | +1.817.744 $ | +39,9 % | 4.554.210 $ | -310.320 $ | -6,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 5.040.799 $ | +211.886 $ | +4,4 % | 4.828.913 $ | -1.228.522 $ | -20,3 % | 6.057.435 $ | +1.284.409 $ | +26,9 % | 4.773.026 $ | -514.734 $ | -9,7 % |
| MARSHALL WACE, LLP | 3.018.803 $ | -2.830.868 $ | -48,4 % | 5.849.671 $ | +5.343.787 $ | +1.056,3 % | 505.884 $ | -261.928 $ | -34,1 % | 767.812 $ | -749.942 $ | -49,4 % |
| Trexquant Investment LP | 5.733.086 $ | +1.084.200 $ | +23,3 % | 4.648.886 $ | ||||||||
| Advantage Alpha Capital Partners LP | 3.460.177 $ | -2.114.291 $ | -37,9 % | 5.574.468 $ | ||||||||
| BAHL & GAYNOR INC | 2.042.684 $ | -768.501 $ | -27,3 % | 2.811.185 $ | -2.499.571 $ | -47,1 % | 5.310.756 $ | +620.993 $ | +13,2 % | 4.689.763 $ | -129.452 $ | -2,7 % |
| Ascent Group, LLC | 5.091.194 $ | +581.921 $ | +12,9 % | 4.509.273 $ | -688.701 $ | -13,2 % | 5.197.974 $ | +1.234.058 $ | +31,1 % | 3.963.916 $ | +164.532 $ | +4,3 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5.110.654 $ | -4.655.596 $ | -47,7 % | |||||||||
| B. Metzler seel. Sohn & Co. AG | 4.981.385 $ | +1.009.522 $ | +25,4 % | 3.971.863 $ | -1.070.346 $ | -21,2 % | 5.042.209 $ | +1.907.908 $ | +60,9 % | 3.134.301 $ | -77.076 $ | -2,4 % |
| XTX Topco Ltd | 1.634.892 $ | -3.392.881 $ | -67,5 % | 5.027.773 $ | +4.756.520 $ | +1.753,5 % | 271.253 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 5.002.734 $ | +1.704.302 $ | +51,7 % | 3.298.432 $ | +1.113.661 $ | +51,0 % | 2.184.771 $ | +72.292 $ | +3,4 % | |||
| Kinetic Partners Management, LP | 4.785.638 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.035.966 $ | +233.531 $ | +6,1 % | 3.802.435 $ | -957.585 $ | -20,1 % | 4.760.020 $ | +898.101 $ | +23,3 % | 3.861.919 $ | -460.858 $ | -10,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.147.347 $ | +325.773 $ | +8,5 % | 3.821.574 $ | -907.705 $ | -19,2 % | 4.729.279 $ | +945.978 $ | +25,0 % | 3.783.301 $ | -205.939 $ | -5,2 % |
| Lighthouse Investment Partners, LLC | 4.595.435 $ | +1.325.035 $ | +40,5 % | 3.270.400 $ | ||||||||
| Verition Fund Management LLC | 2.236.870 $ | -2.161.351 $ | -49,1 % | 4.398.221 $ | +2.164.112 $ | +96,9 % | 2.234.109 $ | -700.141 $ | -23,9 % | |||
| JANE STREET GROUP, LLC | 4.388.481 $ | +2.531.870 $ | +136,4 % | 1.856.611 $ | +202.723 $ | +12,3 % | 1.653.888 $ | -425.862 $ | -20,5 % | 2.079.750 $ | ||
| MGO ONE SEVEN LLC | 3.543.787 $ | +171.546 $ | +5,1 % | 3.372.241 $ | -974.775 $ | -22,4 % | 4.347.016 $ | +864.246 $ | +24,8 % | 3.482.770 $ | ||
| US BANCORP \DE\ | 3.030.967 $ | -344.249 $ | -10,2 % | 3.375.216 $ | -741.387 $ | -18,0 % | 4.116.603 $ | +893.572 $ | +27,7 % | 3.223.031 $ | -186.797 $ | -5,5 % |
| STIFEL FINANCIAL CORP | 3.538.148 $ | +55.203 $ | +1,6 % | 3.482.945 $ | -618.955 $ | -15,1 % | 4.101.900 $ | +2.686.834 $ | +189,9 % | 1.415.066 $ | -467.717 $ | -24,8 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 968.672 $ | -1.156.416 $ | -54,4 % | 2.125.088 $ | +527.264 $ | +33,0 % | 1.597.824 $ | -2.495.301 $ | -61,0 % | 4.093.125 $ | ||
| Cinctive Capital Management LP | 3.912.172 $ | +1.666.706 $ | +74,2 % | 2.245.466 $ | ||||||||
| SCALAR GAUGE MANAGEMENT, LLC | 3.888.750 $ | |||||||||||
| Engineers Gate Manager LP | 389.028 $ | -3.409.908 $ | -89,8 % | 3.798.936 $ | ||||||||
| Twin Tree Management, LP | 1.260.794 $ | -2.522.685 $ | -66,7 % | 3.783.479 $ | +3.439.878 $ | +1.001,1 % | 343.601 $ | |||||
| Neuberger Berman Group LLC | 2.291.890 $ | -83.645 $ | -3,5 % | 2.375.535 $ | -1.356.136 $ | -36,3 % | 3.731.671 $ | +313.023 $ | +9,2 % | 3.418.648 $ | -281.242 $ | -7,6 % |
| Zimmer Partners, LP | 3.723.750 $ | |||||||||||
| MetLife Investment Management, LLC | 3.004.901 $ | +237.255 $ | +8,6 % | 2.767.646 $ | -778.776 $ | -22,0 % | 3.546.422 $ | +390.283 $ | +12,4 % | |||
| LPL Financial LLC | 3.196.775 $ | +38.584 $ | +1,2 % | 3.158.191 $ | -308.963 $ | -8,9 % | 3.467.154 $ | +681.510 $ | +24,5 % | 2.785.644 $ | +137.332 $ | +5,2 % |
| MACQUARIE GROUP LTD | 3.453.000 $ | +674.000 $ | +24,3 % | 2.779.000 $ | -18.122.000 $ | -86,7 % | ||||||
| CAPITAL ADVISORS INC/OK | 2.976.021 $ | +233.766 $ | +8,5 % | 2.742.255 $ | -625.603 $ | -18,6 % | 3.367.858 $ | +669.272 $ | +24,8 % | 2.698.586 $ | -192.302 $ | -6,7 % |
| Cetera Investment Advisers | 2.667.109 $ | -144.828 $ | -5,2 % | 2.811.937 $ | -520.520 $ | -15,6 % | 3.332.457 $ | +2.529.103 $ | +314,8 % | 803.354 $ | +15.110 $ | +1,9 % |
| DECADE RENEWABLE PARTNERS LP | 3.231.725 $ | |||||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 3.160.141 $ | +1.042.145 $ | +49,2 % | 2.117.996 $ | -809.199 $ | -27,6 % | 2.927.195 $ | +755.626 $ | +34,8 % | 2.171.569 $ | +179.019 $ | +9,0 % |
| Cerity Partners LLC | 3.136.534 $ | |||||||||||
| ARDSLEY ADVISORY PARTNERS LP | 228.750 $ | -2.780.018 $ | -92,4 % | 3.008.768 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 1.281.929 $ | -934.299 $ | -42,2 % | 2.216.228 $ | -760.764 $ | -25,6 % | 2.976.992 $ | +1.678.745 $ | +129,3 % | 1.298.247 $ | ||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.145.956 $ | -1.473 $ | -0,1 % | 2.147.429 $ | -772.758 $ | -26,5 % | 2.920.187 $ | +443.293 $ | +17,9 % | 2.476.894 $ | -235.858 $ | -8,7 % |
| Roubaix Capital, LLC | 2.894.688 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 2.428.464 $ | +288.965 $ | +13,5 % | 2.139.499 $ | -653.236 $ | -23,4 % | 2.792.735 $ | +906.357 $ | +48,0 % | 1.886.378 $ | -18.978 $ | -1,0 % |
| JANUS HENDERSON GROUP PLC | 2.575.326 $ | +201.023 $ | +8,5 % | 2.374.303 $ | -329.360 $ | -12,2 % | 2.703.663 $ | +572.707 $ | +26,9 % | 2.130.956 $ | -3.325.593 $ | -60,9 % |
| M&T BANK CORP | 1.716.382 $ | -951.261 $ | -35,7 % | 2.667.643 $ | +315.624 $ | +13,4 % | 2.352.019 $ | -181.688 $ | -7,2 % | |||
| Campbell & CO Investment Adviser LLC | 2.661.583 $ | +1.520.375 $ | +133,2 % | 1.141.208 $ | +566.327 $ | +98,5 % | ||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2.628.058 $ | +597.978 $ | +29,5 % | 2.030.080 $ | -263.872 $ | -11,5 % | 2.293.952 $ | +241.858 $ | +11,8 % | 2.052.094 $ | +900.614 $ | +78,2 % |
| WESBANCO BANK INC | 2.275.625 $ | +178.750 $ | +8,5 % | 2.096.875 $ | -472.725 $ | -18,4 % | 2.569.600 $ | +541.475 $ | +26,7 % | 2.028.125 $ | -120.450 $ | -5,6 % |
| ExodusPoint Capital Management, LP | 2.547.360 $ | +2.546.610 $ | +339.548,0 % | |||||||||
| Madison Asset Management, LLC | 2.519.076 $ | +890.147 $ | +54,6 % | 1.628.929 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.107.077 $ | -1.350.863 $ | -55,0 % | 2.457.940 $ | +1.573.665 $ | +178,0 % | ||||||
| State of New Jersey Common Pension Fund D | 2.069.164 $ | +162.533 $ | +8,5 % | 1.906.631 $ | -549.253 $ | -22,4 % | 2.455.884 $ | +670.986 $ | +37,6 % | 1.784.898 $ | -106.004 $ | -5,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.439.967 $ | +680.497 $ | +38,7 % | 1.759.470 $ | -392.080 $ | -18,2 % | 2.151.550 $ | +667.773 $ | +45,0 % | 1.483.777 $ | +44.700 $ | +3,1 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.388.413 $ | +576.408 $ | +31,8 % | 1.812.005 $ | -263.578 $ | -12,7 % | 2.075.583 $ | +557.587 $ | +36,7 % | 1.517.996 $ | +529.495 $ | +53,6 % |
| AMERICAN CENTURY COMPANIES INC | 2.124.192 $ | +222.517 $ | +11,7 % | 1.901.675 $ | -437.502 $ | -18,7 % | 2.339.177 $ | +420.276 $ | +21,9 % | 1.918.901 $ | -1.905.328 $ | -49,8 % |
| CITIGROUP INC | 1.802.129 $ | +952.780 $ | +112,2 % | 849.349 $ | -800.895 $ | -48,5 % | 1.650.244 $ | -650.389 $ | -28,3 % | 2.300.633 $ | +553.880 $ | +31,7 % |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 2.291.541 $ | |||||||||||
| State of Tennessee, Department of Treasury | 1.888.604 $ | -189.659 $ | -9,1 % | 2.078.263 $ | -145.609 $ | -6,5 % | 2.223.872 $ | +468.622 $ | +26,7 % | 1.755.250 $ | -361.292 $ | -17,1 % |
| Brevan Howard Capital Management LP | 2.201.481 $ | +904.253 $ | +69,7 % | 1.297.228 $ | +1.048.912 $ | +422,4 % | 248.316 $ | |||||
| L2 Asset Management, LLC | 2.187.842 $ | +1.378.258 $ | +170,2 % | 809.584 $ | +226.118 $ | +38,8 % | 583.466 $ | +360.245 $ | +161,4 % | 223.221 $ | ||
| LRT Capital Management, LLC | 791.090 $ | -415.185 $ | -34,4 % | 1.206.275 $ | -922.279 $ | -43,3 % | 2.128.554 $ | +1.451.160 $ | +214,2 % | 677.394 $ | ||
| IMC-Chicago, LLC | 2.085.300 $ | +1.086.425 $ | +108,8 % | 998.875 $ | -103.717 $ | -9,4 % | 1.102.592 $ | |||||
| Ascent Wealth Partners, LLC | 2.033.639 $ | -339.013 $ | -14,3 % | |||||||||
| CIBC Private Wealth Group LLC | 1.730.875 $ | -299.763 $ | -14,8 % | 2.030.638 $ | +414.333 $ | +25,6 % | 1.616.305 $ | +17.021 $ | +1,1 % | |||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 1.758.107 $ | +166.693 $ | +10,5 % | 1.591.414 $ | -431.282 $ | -21,3 % | 2.022.696 $ | +433.457 $ | +27,3 % | 1.589.239 $ | +17.810 $ | +1,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.655.248 $ | -275.787 $ | -14,3 % | 1.931.035 $ | -72.786 $ | -3,6 % | 2.003.821 $ | +322.395 $ | +19,2 % | 1.681.426 $ | -132.674 $ | -7,3 % |
| Diversified Trust Co | 1.967.298 $ | +406.766 $ | +26,1 % | 1.560.532 $ | -198.756 $ | -11,3 % | 1.759.288 $ | +1.031.892 $ | +141,9 % | 727.396 $ | ||
| Quantinno Capital Management LP | 1.953.943 $ | +436.332 $ | +28,8 % | 1.517.611 $ | +690.529 $ | +83,5 % | 827.082 $ | +272.468 $ | +49,1 % | 554.614 $ | -73.697 $ | -11,7 % |
| OAK RIDGE INVESTMENTS LLC | 333.069 $ | +109.351 $ | +48,9 % | 223.718 $ | -1.728.991 $ | -88,5 % | 1.952.709 $ | +400.788 $ | +25,8 % | 1.551.921 $ | -871.750 $ | -36,0 % |
| Hudson Bay Capital Management LP | 1.950.024 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 624.516 $ | -65.881 $ | -9,5 % | 690.397 $ | -1.238.383 $ | -64,2 % | 1.928.780 $ | +195.672 $ | +11,3 % | 1.733.108 $ | +512.271 $ | +42,0 % |
| Vident Advisory, LLC | 335.304 $ | +85.890 $ | +34,4 % | 249.414 $ | -320.570 $ | -56,2 % | 569.984 $ | -1.356.883 $ | -70,4 % | 1.926.867 $ | +96.125 $ | +5,3 % |
| Arizona State Retirement System | 1.575.146 $ | +97.573 $ | +6,6 % | 1.477.573 $ | -432.621 $ | -22,6 % | 1.910.194 $ | +424.943 $ | +28,6 % | 1.485.251 $ | -60.473 $ | -3,9 % |
| CAPTRUST FINANCIAL ADVISORS | 1.890.072 $ | +1.021.771 $ | +117,7 % | 868.301 $ | -93.793 $ | -9,7 % | 962.094 $ | +205.774 $ | +27,2 % | 756.320 $ | +59.715 $ | +8,6 % |
| KLP KAPITALFORVALTNING AS | 1.692.238 $ | +94.800 $ | +5,9 % | 1.597.438 $ | -276.034 $ | -14,7 % | 1.873.472 $ | +394.784 $ | +26,7 % | 1.478.688 $ | +302.831 $ | +25,8 % |
| Richard Bernstein Advisors LLC | 1.867.916 $ | |||||||||||
| CANTOR FITZGERALD, L. P. | 1.815.701 $ | +155.891 $ | +9,4 % | 1.659.810 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 256.194 $ | -1.527.806 $ | -85,6 % | 1.784.000 $ | ||||||||
| CIBC Bancorp USA Inc. | 1.763.651 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.758.852 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.621.900 $ | +196.025 $ | +13,7 % | 1.425.875 $ | -330.797 $ | -18,8 % | 1.756.672 $ | +355.422 $ | +25,4 % | 1.401.250 $ | -75.407 $ | -5,1 % |
| FIRST NATIONAL BANK OF OMAHA | 1.742.218 $ | +302.543 $ | +21,0 % | 1.439.675 $ | ||||||||
| Maridea Wealth Management LLC | 1.706.541 $ | +46.971 $ | +2,8 % | 1.659.570 $ | +13.603 $ | +0,8 % | 1.645.967 $ | |||||
| Pacer Advisors, Inc. | 1.699.308 $ | +444.222 $ | +35,4 % | 1.255.086 $ | +986.120 $ | +366,6 % | 268.966 $ | +120.910 $ | +81,7 % | |||
| Creative Planning | 1.520.780 $ | +323.502 $ | +27,0 % | 1.197.278 $ | -477.050 $ | -28,5 % | 1.674.328 $ | +240.508 $ | +16,8 % | 1.433.820 $ | -250.208 $ | -14,9 % |
| Olistico Wealth, LLC | 1.481.473 $ | +116.369 $ | +8,5 % | 1.365.104 $ | -307.752 $ | -18,4 % | 1.672.856 $ | +352.510 $ | +26,7 % | 1.320.346 $ | -74.118 $ | -5,3 % |
| Man Group plc | 722.159 $ | -238.515 $ | -24,8 % | 960.674 $ | -685.272 $ | -41,6 % | 1.645.946 $ | +228.766 $ | +16,1 % | 1.417.180 $ | +48.577 $ | +3,5 % |
| REGIONS FINANCIAL CORP | 1.263.510 $ | +992.746 $ | +366,6 % | 270.764 $ | -1.365.838 $ | -83,5 % | 1.636.602 $ | +420.612 $ | +34,6 % | 1.215.990 $ | -72.218 $ | -5,6 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.403.026 $ | +111.808 $ | +8,7 % | 1.291.218 $ | -331.648 $ | -20,4 % | 1.622.866 $ | +343.230 $ | +26,8 % | 1.279.636 $ | +19.712 $ | +1,6 % |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1.622.679 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.348.825 $ | +128.825 $ | +10,6 % | 1.220.000 $ | -284.384 $ | -18,9 % | 1.504.384 $ | +309.634 $ | +25,9 % | 1.194.750 $ | -63.143 $ | -5,0 % |
| NewEdge Advisors, LLC | 1.262.320 $ | -227.680 $ | -15,3 % | 1.490.000 $ | +313.168 $ | +26,6 % | 1.176.832 $ | -94.111 $ | -7,4 % | |||
| PFG Advisors | 1.469.712 $ | -158.210 $ | -9,7 % | |||||||||
| New Age Alpha Advisors, LLC | 1.468.503 $ | +278.030 $ | +23,4 % | 1.190.473 $ | +122.671 $ | +11,5 % | ||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.254.490 $ | +99.989 $ | +8,7 % | 1.154.501 $ | -254.855 $ | -18,1 % | 1.409.356 $ | +297.353 $ | +26,7 % | 1.112.003 $ | -60.025 $ | -5,1 % |
| STOREBRAND ASSET MANAGEMENT AS | 1.379.277 $ | -27.688 $ | -2,0 % | 1.406.965 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 657.035 $ | +99.114 $ | +17,8 % | 557.921 $ | -844.894 $ | -60,2 % | 1.402.815 $ | +599.234 $ | +74,6 % | 803.581 $ | +68.143 $ | +9,3 % |
| Westview Management dba Westview Investment Advisors | 1.232.977 $ | -124.273 $ | -9,2 % | 1.357.250 $ | ||||||||
| Pathstone Holdings, LLC | 1.275.912 $ | +55.618 $ | +4,6 % | 1.220.294 $ | -127.578 $ | -9,5 % | 1.347.872 $ | +660.374 $ | +96,1 % | 687.498 $ | -254.672 $ | -27,0 % |
| ODDO BHF ASSET MANAGEMENT SAS | 1.322.830 $ | +795.812 $ | +151,0 % | 527.018 $ | -31.299 $ | -5,6 % | ||||||
| XPONANCE LLC | 1.229.417 $ | +229.169 $ | +22,9 % | 1.000.248 $ | -317.349 $ | -24,1 % | 1.317.597 $ | +295.053 $ | +28,9 % | 1.022.544 $ | -67.057 $ | -6,2 % |
| Empowered Funds, LLC | 1.312.002 $ | |||||||||||
| Sterling Capital Management LLC | 784.884 $ | -508.469 $ | -39,3 % | 1.293.353 $ | +361.663 $ | +38,8 % | 931.690 $ | +924.094 $ | +12.165,5 % | 7.596 $ | -10.061 $ | -57,0 % |
| Daiwa Securities Group Inc. | 1.286.763 $ | +1.285.307 $ | +88.276,6 % | 1.456 $ | -462 $ | -24,1 % | 1.918 $ | +262 $ | +15,8 % | 1.656 $ | -6.247 $ | -79,0 % |
| USS Investment Management Ltd | 1.284.053 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.151.466 $ | +120.947 $ | +11,7 % | 1.030.519 $ | -241.667 $ | -19,0 % | 1.272.186 $ | +253.330 $ | +24,9 % | 1.018.856 $ | -52.697 $ | -4,9 % |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 868.875 $ | -168.125 $ | -16,2 % | 1.037.000 $ | -233.784 $ | -18,4 % | 1.270.784 $ | +267.784 $ | +26,7 % | 1.003.000 $ | -149.418 $ | -13,0 % |
| AZZAD ASSET MANAGEMENT INC /ADV | 1.265.746 $ | -309.772 $ | -19,7 % | |||||||||
| Magnetar Financial LLC | 1.252.918 $ | +253.966 $ | +25,4 % | 998.952 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.246.375 $ | |||||||||||
| Concentric Capital Strategies, LP | 1.225.279 $ | |||||||||||
| Barbara Oil Co. | 1.075.750 $ | +84.500 $ | +8,5 % | 991.250 $ | -223.470 $ | -18,4 % | 1.214.720 $ | +255.970 $ | +26,7 % | 958.750 $ | ||
| GROUP ONE TRADING LLC | 1.204.750 $ | +1.036.745 $ | +617,1 % | 168.005 $ | -412.113 $ | -71,0 % | 580.118 $ | -9.763 $ | -1,7 % | |||
| NorthCoast Asset Management LLC | 696.259 $ | +91.291 $ | +15,1 % | 604.968 $ | -599.193 $ | -49,8 % | 1.204.161 $ | +255.289 $ | +26,9 % | 948.872 $ | +227.419 $ | +31,5 % |
| TWO SIGMA SECURITIES, LLC | 1.201.944 $ | +320.646 $ | +36,4 % | 881.298 $ | +439.757 $ | +99,6 % | 441.541 $ | +168.789 $ | +61,9 % | |||
| Ameritas Investment Partners, Inc. | 1.031.562 $ | +85.909 $ | +9,1 % | 945.653 $ | -239.633 $ | -20,2 % | 1.185.286 $ | +218.276 $ | +22,6 % | 967.010 $ | -70.088 $ | -6,8 % |
| Gibbs Wealth Management | 1.175.985 $ | +10.029 $ | +0,9 % | |||||||||
| WOLVERINE TRADING, LLC | 1.152.774 $ | |||||||||||
| Centiva Capital, LP | 1.125.499 $ | |||||||||||
| Holocene Advisors, LP | 1.075.585 $ | +299.514 $ | +38,6 % | 776.071 $ | ||||||||
| Parcion Private Wealth LLC | 820.755 $ | -253.898 $ | -23,6 % | 1.074.653 $ | +230.289 $ | +27,3 % | 844.364 $ | -50.146 $ | -5,6 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.068.186 $ | +242.260 $ | +29,3 % | 825.926 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.046.374 $ | |||||||||||
| EntryPoint Capital, LLC | 1.045.877 $ | +759.863 $ | +265,7 % | 286.014 $ | ||||||||
| Cynosure Group, LLC | 439.963 $ | -604.603 $ | -57,9 % | 1.044.566 $ | +220.115 $ | +26,7 % | 824.451 $ | -949.647 $ | -53,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 924.980 $ | +73.344 $ | +8,6 % | 851.636 $ | -192.463 $ | -18,4 % | 1.044.099 $ | |||||
| GABELLI FUNDS LLC | 413.750 $ | +32.500 $ | +8,5 % | 381.250 $ | -646.590 $ | -62,9 % | 1.027.840 $ | +142.840 $ | +16,1 % | 885.000 $ | +338.090 $ | +61,8 % |
| ABN AMRO INVESTMENT SOLUTIONS | 1.003.732 $ | +56.561 $ | +6,0 % | 947.171 $ | -56.253 $ | -5,6 % | ||||||
| Roundview Capital LLC | 967.762 $ | |||||||||||
| NICOLET ADVISORY SERVICES, LLC | 726.445 $ | -239.799 $ | -24,8 % | 966.244 $ | +218.060 $ | +29,1 % | 748.184 $ | +18.187 $ | +2,5 % | |||
| Glenmede Investment Management, LP | 939.632 $ | +182.441 $ | +24,1 % | 757.191 $ | ||||||||
| Squarepoint Ops LLC | 914.470 $ | |||||||||||
| HighTower Advisors, LLC | 596.914 $ | +15.476 $ | +2,7 % | 581.438 $ | -303.562 $ | -34,3 % | 885.000 $ | +6.916 $ | +0,8 % | 878.084 $ | -90.272 $ | -9,3 % |
| Kestra Investment Management, LLC | 751.642 $ | -106.476 $ | -12,4 % | 858.118 $ | +107.544 $ | +14,3 % | 750.574 $ | +450.455 $ | +150,1 % | 300.119 $ | ||
| CHICAGO TRUST Co NA | 744.336 $ | +114.664 $ | +18,2 % | 629.672 $ | -223.995 $ | -26,2 % | 853.667 $ | +152.231 $ | +21,7 % | 701.436 $ | +368.525 $ | +110,7 % |
| NORDEN GROUP LLC | 354.878 $ | +48.473 $ | +15,8 % | 306.405 $ | -369.371 $ | -54,7 % | 675.776 $ | -175.308 $ | -20,6 % | 851.084 $ | -85.927 $ | -9,2 % |
| Gitterman Wealth Management, LLC | 847.932 $ | +145.857 $ | +20,8 % | 702.075 $ | -42.439 $ | -5,7 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 846.193 $ | +72.187 $ | +9,3 % | 774.006 $ | -15.029 $ | -1,9 % | ||||||
| Integrated Wealth Concepts LLC | 816.980 $ | +488.266 $ | +148,5 % | 328.714 $ | -354.112 $ | -51,9 % | 682.826 $ | -93.809 $ | -12,1 % | |||
| Tributary Capital Management, LLC | 809.460 $ | +150.050 $ | +22,8 % | 659.410 $ | ||||||||
| Portside Wealth Group, LLC | 305.610 $ | -294.929 $ | -49,1 % | 600.539 $ | -195.666 $ | -24,6 % | 796.205 $ | -63.460 $ | -7,4 % | |||
| Scientech Research LLC | 795.468 $ | |||||||||||
| NICOLET BANKSHARES INC | 780.740 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 773.938 $ | +242.938 $ | +45,8 % | 531.000 $ | -211.235 $ | -28,5 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 733.413 $ | +67.369 $ | +10,1 % | 666.044 $ | -106.280 $ | -13,8 % | 772.324 $ | +124.022 $ | +19,1 % | 648.302 $ | -122.138 $ | -15,9 % |
| Northstar Group, Inc. | 678.550 $ | +53.300 $ | +8,5 % | 625.250 $ | -140.958 $ | -18,4 % | 766.208 $ | +161.458 $ | +26,7 % | 604.750 $ | -59.355 $ | -8,9 % |
| Global Retirement Partners, LLC | 765.169 $ | +70.349 $ | +10,1 % | 694.820 $ | +259.769 $ | +59,7 % | 435.051 $ | |||||
| Perigon Wealth Management, LLC | 753.938 $ | |||||||||||
| Quantbot Technologies LP | 752.032 $ | |||||||||||
| Atria Investments, Inc | 741.174 $ | +154.573 $ | +26,4 % | 586.601 $ | -147.363 $ | -20,1 % | 733.964 $ | +128.577 $ | +21,2 % | 605.387 $ | +102.633 $ | +20,4 % |
| Legacy Wealth Asset Management, LLC | 294.259 $ | -95.989 $ | -24,6 % | 390.248 $ | -334.660 $ | -46,2 % | 724.908 $ | +46.113 $ | +6,8 % | 678.795 $ | -39.767 $ | -5,5 % |
| Cadent Capital Advisors, LLC | 628.321 $ | +49.354 $ | +8,5 % | 578.967 $ | -130.523 $ | -18,4 % | 709.490 $ | +149.506 $ | +26,7 % | 559.984 $ | -33.258 $ | -5,6 % |
| Savant Capital, LLC | 687.578 $ | +107.386 $ | +18,5 % | 580.192 $ | -125.561 $ | -17,8 % | 705.753 $ | +151.743 $ | +27,4 % | 554.010 $ | -29.075 $ | -5,0 % |
| Numerai GP LLC | 701.968 $ | |||||||||||
| Boreal Capital Management LLC | 697.500 $ | +54.712 $ | +8,5 % | 642.788 $ | +35.521 $ | +5,8 % | 607.267 $ | +222.661 $ | +57,9 % | 384.606 $ | ||
| QUADRANT CAPITAL GROUP LLC | 580.905 $ | +60.956 $ | +11,7 % | 519.949 $ | -120.956 $ | -18,9 % | 640.905 $ | -55.812 $ | -8,0 % | 696.717 $ | +127.852 $ | +22,5 % |
| Peterson Wealth Services | 594.604 $ | +84.357 $ | +16,5 % | 510.247 $ | -168.654 $ | -24,8 % | 678.901 $ | +179.062 $ | +35,8 % | 499.839 $ | -29.657 $ | -5,6 % |
| TOWNSQUARE CAPITAL LLC | 393.102 $ | -278.761 $ | -41,5 % | 671.863 $ | -6.103.078 $ | -90,1 % | ||||||
| Inspire Investing, LLC | 264.966 $ | -200.083 $ | -43,0 % | 465.049 $ | +10.931 $ | +2,4 % | 454.118 $ | -217.007 $ | -32,3 % | 671.125 $ | +15.614 $ | +2,4 % |
| DEUTSCHE BANK AG\ | 534.069 $ | +34.250 $ | +6,9 % | 499.819 $ | -166.688 $ | -25,0 % | 666.507 $ | +201.661 $ | +43,4 % | 464.846 $ | -60.970 $ | -11,6 % |
| Callan Family Office, LLC | 662.828 $ | +344.255 $ | +108,1 % | 318.573 $ | -120.166 $ | -27,4 % | 438.739 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 660.595 $ | +186.929 $ | +39,5 % | 473.666 $ | +91.123 $ | +23,8 % | 382.543 $ | +84.708 $ | +28,4 % | 297.835 $ | -28.309 $ | -8,7 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 658.111 $ | +256.045 $ | +63,7 % | 402.066 $ | ||||||||
| Krilogy Financial LLC | 648.893 $ | |||||||||||
| SUMMITRY LLC | 647.951 $ | +65.781 $ | +11,3 % | 582.170 $ | -12.094 $ | -2,0 % | 594.264 $ | +202.746 $ | +51,8 % | 391.518 $ | +75.283 $ | +23,8 % |
| Mariner, LLC | 640.596 $ | -406.585 $ | -38,8 % | |||||||||
| &PARTNERS | 382.824 $ | -30.157 $ | -7,3 % | 412.981 $ | -225.661 $ | -35,3 % | 638.642 $ | +199.540 $ | +45,4 % | 439.102 $ | +21.918 $ | +5,3 % |
| PRUDENTIAL FINANCIAL INC | 586.119 $ | +363.621 $ | +163,4 % | 222.498 $ | -292.917 $ | -56,8 % | 515.415 $ | -117.500 $ | -18,6 % | 632.915 $ | +84.836 $ | +15,5 % |
| Cresset Asset Management, LLC | 547.594 $ | +32.860 $ | +6,4 % | 514.734 $ | -113.775 $ | -18,1 % | 628.509 $ | +191.964 $ | +44,0 % | 436.545 $ | -512.838 $ | -54,0 % |
| CENTRAL TRUST Co | 554.591 $ | +44.173 $ | +8,7 % | 510.418 $ | -114.696 $ | -18,3 % | 625.114 $ | +131.726 $ | +26,7 % | 493.388 $ | +34.608 $ | +7,5 % |
| Penn Mutual Asset Management | 607.360 $ | +127.985 $ | +26,7 % | 479.375 $ | +88.725 $ | +22,7 % | ||||||
| BLALOCK WILLIAMS, LLC | 581.732 $ | +63.308 $ | +12,2 % | 518.424 $ | -24.930 $ | -4,6 % | 543.354 $ | +134.632 $ | +32,9 % | 408.722 $ | -15.680 $ | -3,7 % |
| Summit Trail Advisors, LLC | 571.885 $ | +203.459 $ | +55,2 % | 368.426 $ | -187.058 $ | -33,7 % | 555.484 $ | |||||
| LOCUST WOOD CAPITAL ADVISERS, LLC | 561.238 $ | |||||||||||
| Neo Ivy Capital Management | 554.259 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 550.735 $ | +114.209 $ | +26,2 % | 436.526 $ | -63.350 $ | -12,7 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 539.159 $ | +60.320 $ | +12,6 % | 478.839 $ | +37.497 $ | +8,5 % | 441.342 $ | |||||
| Belpointe Asset Management LLC | 536.169 $ | +108.558 $ | +25,4 % | 427.611 $ | -24.790 $ | -5,5 % | ||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 535.581 $ | |||||||||||
| CIM, LLC | 449.290 $ | +35.296 $ | +8,5 % | 413.994 $ | -116.219 $ | -21,9 % | 530.213 $ | +111.732 $ | +26,7 % | 418.481 $ | -7.113 $ | -1,7 % |
| TORONTO DOMINION BANK | 518.000 $ | +69.565 $ | +15,5 % | 448.435 $ | -81.565 $ | -15,4 % | 530.000 $ | +99.000 $ | +23,0 % | 431.000 $ | +125.000 $ | +40,8 % |
| Advisory Services Network, LLC | 523.822 $ | +111.606 $ | +27,1 % | 412.216 $ | +23.969 $ | +6,2 % | 388.247 $ | +113.948 $ | +41,5 % | 274.299 $ | ||
| Snowden Capital Advisors LLC | 358.225 $ | -63.514 $ | -15,1 % | 421.739 $ | -91.994 $ | -17,9 % | 513.733 $ | |||||
| Trust Point Inc. | 508.423 $ | +74.549 $ | +17,2 % | 433.874 $ | ||||||||
| TRUIST FINANCIAL CORP | 358.146 $ | -11.151 $ | -3,0 % | 369.297 $ | -138.279 $ | -27,2 % | 507.576 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 344.398 $ | -139.579 $ | -28,8 % | 483.977 $ | -20.919 $ | -4,1 % | 504.896 $ | +300.348 $ | +146,8 % | 204.548 $ | -2.008.784 $ | -90,8 % |
| OSAIC HOLDINGS, INC. | 328.034 $ | -174.815 $ | -34,8 % | 502.849 $ | +10.592 $ | +2,2 % | 492.257 $ | +90.298 $ | +22,5 % | 401.959 $ | -34.960 $ | -8,0 % |
| Round Rock Advisors LLC | 442.299 $ | +41.376 $ | +10,3 % | 400.923 $ | -90.385 $ | -18,4 % | 491.308 $ | |||||
| Corient Private Wealth LLC | 480.586 $ | -7.159 $ | -1,5 % | 487.745 $ | +772 $ | +0,2 % | 486.973 $ | -278.546 $ | -36,4 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 484.171 $ | +183.288 $ | +60,9 % | 300.883 $ | -147.723 $ | -32,9 % | 448.606 $ | +146.968 $ | +48,7 % | 301.638 $ | -18.383 $ | -5,7 % |
| SECURIAN ASSET MANAGEMENT, INC | 375.531 $ | -94.005 $ | -20,0 % | 469.536 $ | +93.411 $ | +24,8 % | 376.125 $ | -22.338 $ | -5,6 % | |||
| SIMPLEX TRADING, LLC | 66.779 $ | -398.346 $ | -85,6 % | 465.125 $ | +463.509 $ | +28.682,5 % | 1.616 $ | +1.027 $ | +174,4 % | 589 $ | -1.336 $ | -69,4 % |
| MidFirst Bank | 463.069 $ | +36.374 $ | +8,5 % | 426.695 $ | ||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 405.474 $ | +31.849 $ | +8,5 % | 373.625 $ | -84.231 $ | -18,4 % | 457.856 $ | +96.482 $ | +26,7 % | 361.374 $ | -21.463 $ | -5,6 % |
| Keebeck Wealth Management | 393.890 $ | +30.940 $ | +8,5 % | 362.950 $ | -81.824 $ | -18,4 % | 444.774 $ | +93.724 $ | +26,7 % | 351.050 $ | ||
| Savvy Advisors, Inc. | 399.103 $ | +41.490 $ | +11,6 % | 357.613 $ | -80.621 $ | -18,4 % | 438.234 $ | |||||
| Edgestream Partners, L.P. | 437.485 $ | +81.993 $ | +23,1 % | |||||||||
| First National Advisers, LLC | 435.182 $ | +75.130 $ | +20,9 % | 360.052 $ | ||||||||
| Illinois Municipal Retirement Fund | 434.830 $ | +7.068 $ | +1,7 % | |||||||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 430.479 $ | -107.446 $ | -20,0 % | |||||||||
| FIFTH THIRD BANCORP | 350.369 $ | -78.240 $ | -18,3 % | 428.609 $ | +316.066 $ | +280,8 % | 112.543 $ | -11.059 $ | -8,9 % | |||
| Institute for Wealth Management, LLC. | 426.423 $ | -36.810 $ | -7,9 % | |||||||||
| Jump Financial, LLC | 424.838 $ | +184.782 $ | +77,0 % | 240.056 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 401.988 $ | +368.712 $ | +1.108,0 % | 33.276 $ | -1.144 $ | -3,3 % | 34.420 $ | +16.978 $ | +97,3 % | 17.442 $ | +9.400 $ | +116,9 % |
| Precision Wealth Strategies, LLC | 401.302 $ | -161.575 $ | -28,7 % | |||||||||
| Tower Research Capital LLC (TRC) | 393.642 $ | +163.672 $ | +71,2 % | 229.970 $ | -50.817 $ | -18,1 % | 280.787 $ | +135.573 $ | +93,4 % | 145.214 $ | +29.816 $ | +25,8 % |
| MML INVESTORS SERVICES, LLC | 358.806 $ | -21.680 $ | -5,7 % | 380.486 $ | -12.872 $ | -3,3 % | 393.358 $ | |||||
| Crossmark Global Holdings, Inc. | 343.412 $ | +23.467 $ | +7,3 % | 319.945 $ | -72.129 $ | -18,4 % | 392.074 $ | +41.171 $ | +11,7 % | 350.903 $ | -14.589 $ | -4,0 % |
| Federation des caisses Desjardins du Quebec | 311.802 $ | -70.287 $ | -18,4 % | 382.089 $ | -7.088 $ | -1,8 % | 389.177 $ | |||||
| Blueshift Asset Management, LLC | 387.436 $ | +96.314 $ | +33,1 % | 291.122 $ | -67.082 $ | -18,7 % | 358.204 $ | +27.402 $ | +8,3 % | |||
| SummitTX Capital, L.P. | 382.471 $ | +35.838 $ | +10,3 % | 346.633 $ | ||||||||
| AlphaCore Capital LLC | 365.799 $ | +87.225 $ | +31,3 % | 278.574 $ | -27.736 $ | -9,1 % | 306.310 $ | +51.262 $ | +20,1 % | 255.048 $ | -93.464 $ | -26,8 % |
| Swiss Life Asset Management Ltd | 349.122 $ | +104.054 $ | +42,5 % | 245.068 $ | -55.248 $ | -18,4 % | 300.316 $ | |||||
| Index Fund Advisors, Inc. | 280.905 $ | -63.328 $ | -18,4 % | 344.233 $ | +73.054 $ | +26,9 % | 271.179 $ | |||||
| HBK Sorce Advisory LLC | 342.167 $ | +102.153 $ | +42,6 % | 240.014 $ | -21.157 $ | -8,1 % | 261.171 $ | +56.861 $ | +27,8 % | |||
| Verdence Capital Advisors LLC | 338.611 $ | +109.141 $ | +47,6 % | 229.470 $ | ||||||||
| Atlantic Union Bankshares Corp | 297.900 $ | +23.400 $ | +8,5 % | 274.500 $ | -61.884 $ | -18,4 % | 336.384 $ | |||||
| Utah Retirement Systems | 297.900 $ | +23.400 $ | +8,5 % | 274.500 $ | -61.884 $ | -18,4 % | 336.384 $ | +70.884 $ | +26,7 % | 265.500 $ | -15.768 $ | -5,6 % |
| State of Wyoming | 117.671 $ | +9.396 $ | +8,7 % | 108.275 $ | -228.109 $ | -67,8 % | 336.384 $ | +108.165 $ | +47,4 % | 228.219 $ | -95.591 $ | -29,5 % |
| Yorktown Management & Research Co Inc | 331.875 $ | -152.531 $ | -31,5 % | |||||||||
| SMITH, MOORE & CO. | 294.170 $ | +23.417 $ | +8,6 % | 270.753 $ | -60.620 $ | -18,3 % | 331.373 $ | +87.359 $ | +35,8 % | 244.014 $ | -14.145 $ | -5,5 % |
| Alliance Wealth Advisors, LLC /UT | 329.750 $ | +20.442 $ | +6,6 % | 309.308 $ | -34.073 $ | -9,9 % | ||||||
| PERSONAL CFO SOLUTIONS, LLC | 269.478 $ | -3.295 $ | -1,2 % | 272.773 $ | -35.127 $ | -11,4 % | 307.900 $ | |||||
| DnB Asset Management AS | 303.362 $ | |||||||||||
| ClearAlpha Technologies LP | 302.596 $ | |||||||||||
| Headlands Technologies LLC | 300.730 $ | +217.982 $ | +263,4 % | 82.748 $ | -167.424 $ | -66,9 % | ||||||
| Sequoia Financial Advisors, LLC | 205.554 $ | -92.282 $ | -31,0 % | 297.836 $ | +37.976 $ | +14,6 % | 259.860 $ | |||||
| Maryland State Retirement & Pension System | 260.580 $ | +20.469 $ | +8,5 % | 240.111 $ | -54.132 $ | -18,4 % | 294.243 $ | +62.004 $ | +26,7 % | 232.239 $ | -13.792 $ | -5,6 % |
| Farringdon Capital, Ltd. | 287.805 $ | |||||||||||
| PEAK6 LLC | 284.805 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 259.918 $ | +9.132 $ | +3,6 % | 250.786 $ | -27.478 $ | -9,9 % | 278.264 $ | -5.526 $ | -1,9 % | 283.790 $ | -32.715 $ | -10,3 % |
| Jain Global LLC | 273.834 $ | -1.148.679 $ | -80,7 % | |||||||||
| ProShare Advisors LLC | 224.584 $ | +17.794 $ | +8,6 % | 206.790 $ | -62.130 $ | -23,1 % | 268.920 $ | +48.112 $ | +21,8 % | 220.808 $ | -3.816 $ | -1,7 % |
| Kestra Advisory Services, LLC | 267.723 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 173.775 $ | -40.869 $ | -19,0 % | 214.644 $ | -40.354 $ | -15,8 % | 254.998 $ | +53.734 $ | +26,7 % | 201.264 $ | ||
| Vawter Financial, Ltd. | 224.253 $ | +17.615 $ | +8,5 % | 206.638 $ | -46.584 $ | -18,4 % | 253.222 $ | +41.490 $ | +19,6 % | |||
| TRUST CO OF OKLAHOMA | 205.265 $ | -46.275 $ | -18,4 % | 251.540 $ | +40.172 $ | +19,0 % | 211.368 $ | -21.381 $ | -9,2 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 22.875 $ | +13.531 $ | +144,8 % | 9.344 $ | -241.406 $ | -96,3 % | 250.750 $ | +242.937 $ | +3.109,4 % | |||
| MARCO INVESTMENT MANAGEMENT LLC | 243.785 $ | +39.944 $ | +19,6 % | |||||||||
| Yarbrough Capital, LLC | 243.375 $ | -380.415 $ | -61,0 % | |||||||||
| Bayesian Capital Management, LP | 243.375 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 237.337 $ | +24.354 $ | +11,4 % | |||||||||
| POLEN CAPITAL MANAGEMENT LLC | 236.221 $ | -3.628.569 $ | -93,9 % | |||||||||
| BRIGHTON SECURITIES CORP. | 219.686 $ | -16.250 $ | -6,9 % | 235.936 $ | +4.437 $ | +1,9 % | ||||||
| DRW Securities, LLC | 234.182 $ | |||||||||||
| CIBC Asset Management Inc | 207.372 $ | -26.789 $ | -11,4 % | 234.161 $ | ||||||||
| Third View Private Wealth, LLC | 234.011 $ | |||||||||||
| Brooklyn Investment Group | 233.024 $ | +212.595 $ | +1.040,7 % | 20.429 $ | +10.975 $ | +116,1 % | ||||||
| AXQ CAPITAL, LP | 232.715 $ | |||||||||||
| Y.D. More Investments Ltd | 232.693 $ | |||||||||||
| Intellectus Partners, LLC | 229.021 $ | |||||||||||
| SBI Securities Co., Ltd. | 228.708 $ | +210.408 $ | +1.149,8 % | 18.300 $ | -4.873 $ | -21,0 % | 23.173 $ | -67.908 $ | -74,6 % | 91.081 $ | -644 $ | -0,7 % |
| Caitong International Asset Management Co., Ltd | 228.556 $ | +218.567 $ | +2.188,1 % | 9.989 $ | +8.120 $ | +434,5 % | 1.869 $ | -23.796 $ | -92,7 % | 25.665 $ | ||
| Requisite Capital Management, LLC | 226.218 $ | |||||||||||
| HUB Investment Partners, LLC | 224.997 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 223.602 $ | |||||||||||
| Prime Capital Investment Advisors, LLC | 223.135 $ | +4.840 $ | +2,2 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 223.032 $ | |||||||||||
| STEPHENS INC /AR/ | 222.668 $ | |||||||||||
| Lindenwold Advisors, INC | 220.238 $ | +8.506 $ | +4,0 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 218.935 $ | |||||||||||
| HSBC HOLDINGS PLC | 218.743 $ | |||||||||||
| HM PAYSON & CO | 8.275 $ | +650 $ | +8,5 % | 7.625 $ | -1.719 $ | -18,4 % | 9.344 $ | -204.531 $ | -95,6 % | 213.875 $ | +26.363 $ | +14,1 % |
| GREAT VALLEY ADVISOR GROUP, INC. | 210.521 $ | -13.086 $ | -5,9 % | |||||||||
| Petrus Trust Company, LTA | 208.491 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 205.875 $ | |||||||||||
| iSAM Funds (UK) Ltd | 197.999 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 169.625 $ | +28.991 $ | +20,6 % | |||||||||
| SBI Okasan Asset Management Co.Ltd. | 156.440 $ | +5.040 $ | +3,3 % | 151.400 $ | ||||||||
| Erste Asset Management GmbH | 41.375 $ | -111.125 $ | -72,9 % | 152.500 $ | +105.780 $ | +226,4 % | 46.720 $ | -100.780 $ | -68,3 % | 147.500 $ | -5.028.323 $ | -97,2 % |
| STRS OHIO | 132.979 $ | +10.217 $ | +8,3 % | 122.762 $ | -27.396 $ | -18,2 % | 150.158 $ | +31.716 $ | +26,8 % | 118.442 $ | ||
| Smartleaf Asset Management LLC | 12.202 $ | -21.762 $ | -64,1 % | 33.964 $ | -115.393 $ | -77,3 % | 149.357 $ | +27.934 $ | +23,0 % | 121.423 $ | +9.066 $ | +8,1 % |
| Cornerstone Planning Group LLC | 21.476 $ | +587 $ | +2,8 % | 20.889 $ | -122.769 $ | -85,5 % | 143.658 $ | |||||
| Brooklands Fund Management Ltd | 136.490 $ | -3.570 $ | -2,5 % | 140.060 $ | ||||||||
| RiverPark Advisors, LLC | 111.795 $ | -18.440 $ | -14,2 % | 130.235 $ | -5.720 $ | -4,2 % | 135.955 $ | -62.417 $ | -31,5 % | |||
| Acropolis Investment Management, LLC | 125.615 $ | +6.779 $ | +5,7 % | |||||||||
| Parkside Financial Bank & Trust | 123.629 $ | +11.998 $ | +10,7 % | 111.631 $ | +95.092 $ | +575,0 % | 16.539 $ | +4.443 $ | +36,7 % | 12.096 $ | +376 $ | +3,2 % |
| Advisors Asset Management, Inc. | 22.839 $ | -33.662 $ | -59,6 % | 56.501 $ | -64.130 $ | -53,2 % | 120.631 $ | -983 $ | -0,8 % | 121.614 $ | -5.894 $ | -4,6 % |
| Bellwether Advisors, LLC | 116.525 $ | -6.920 $ | -5,6 % | |||||||||
| TRUST CO OF TOLEDO NA /OH/ | 101.783 $ | +7.995 $ | +8,5 % | 93.788 $ | -21.143 $ | -18,4 % | 114.931 $ | +24.218 $ | +26,7 % | 90.713 $ | ||
| Hilltop National Bank | 110.223 $ | +26.653 $ | +31,9 % | 83.570 $ | ||||||||
| GAMMA Investing LLC | 105.424 $ | +47.855 $ | +83,1 % | 57.569 $ | -49.233 $ | -46,1 % | 106.802 $ | -3.086 $ | -2,8 % | 109.888 $ | -9.338 $ | -7,8 % |
| Golden State Wealth Management, LLC | 107.456 $ | +15.268 $ | +16,6 % | 92.188 $ | -35.165 $ | -27,6 % | ||||||
| WEXFORD CAPITAL LP | 97.830 $ | -8.220 $ | -7,8 % | 106.050 $ | ||||||||
| CVA Family Office, LLC | 97.728 $ | +12.099 $ | +14,1 % | 85.629 $ | -19.304 $ | -18,4 % | 104.933 $ | +22.112 $ | +26,7 % | 82.821 $ | -4.919 $ | -5,6 % |
| Parallel Advisors, LLC | 79.192 $ | +7.669 $ | +10,7 % | 71.523 $ | -17.338 $ | -19,5 % | 88.861 $ | -5.908 $ | -6,2 % | 94.769 $ | +38.830 $ | +69,4 % |
| WINNOW WEALTH LLC | 76.846 $ | -16.966 $ | -18,1 % | 93.812 $ | +15.877 $ | +20,4 % | ||||||
| Ameritas Advisory Services, LLC | 91.104 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 84.736 $ | +39.825 $ | +88,7 % | 44.911 $ | +37.332 $ | +492,6 % | ||||||
| Arax Advisory Partners | 66.880 $ | -2.287 $ | -3,3 % | 69.167 $ | -11.858 $ | -14,6 % | 81.025 $ | +52.999 $ | +189,1 % | 28.026 $ | +25.526 $ | +1.021,0 % |
| UMB Bank, n.a. | 76.461 $ | +8.980 $ | +13,3 % | 67.481 $ | +11.137 $ | +19,8 % | 56.344 $ | -1.402 $ | -2,4 % | 57.746 $ | +11.727 $ | +25,5 % |
| Blue Trust, Inc. | 48.161 $ | -8.950 $ | -15,7 % | 57.111 $ | -15.118 $ | -20,9 % | 72.229 $ | -3.660 $ | -4,8 % | 75.889 $ | -64.354 $ | -45,9 % |
| HUNTINGTON NATIONAL BANK | 64.298 $ | +11.761 $ | +22,4 % | 52.537 $ | -630 $ | -1,2 % | 53.167 $ | +20.126 $ | +60,9 % | 33.041 $ | +851 $ | +2,6 % |
| SIGNATUREFD, LLC | 30.866 $ | -12.368 $ | -28,6 % | 43.234 $ | -9.746 $ | -18,4 % | 52.980 $ | +7.771 $ | +17,2 % | 45.209 $ | -1.591 $ | -3,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.513 $ | -7.744 $ | -40,2 % | 19.257 $ | -6.918 $ | -26,4 % | 26.175 $ | -23.848 $ | -47,7 % | 50.023 $ | -519 $ | -1,0 % |
| DANSKE BANK A/S | 38.125 $ | -8.595 $ | -18,4 % | 46.720 $ | +8.149 $ | +21,1 % | 38.571 $ | -464.508 $ | -92,3 % | |||
| EverSource Wealth Advisors, LLC | 45.432 $ | +17.525 $ | +62,8 % | 27.907 $ | -12.739 $ | -31,3 % | 40.646 $ | +16.013 $ | +65,0 % | 24.633 $ | +11.351 $ | +85,5 % |
| Optiver Holding B.V. | 41.669 $ | +38.856 $ | +1.381,3 % | |||||||||
| Dorsey & Whitney Trust CO LLC | 39.638 $ | |||||||||||
| WHITTIER TRUST CO | 13.163 $ | -18.770 $ | -58,8 % | 31.933 $ | -6.510 $ | -16,9 % | 38.443 $ | +9.607 $ | +33,3 % | 28.836 $ | -1.712 $ | -5,6 % |
| CWM, LLC | 36.576 $ | +36.535 $ | +89.109,8 % | 41 $ | -30 $ | -42,3 % | 71 $ | +10 $ | +16,4 % | 61 $ | -12 $ | -16,4 % |
| Park Square Financial Group, LLC | 35.621 $ | -2.116 $ | -5,6 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.937 $ | +702 $ | +8,5 % | 8.235 $ | -3.912 $ | -32,2 % | 12.147 $ | -21.041 $ | -63,4 % | 33.188 $ | -47.444 $ | -58,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.563 $ | -5.749 $ | -17,8 % | 32.312 $ | ||||||||
| Ascentis Wealth Management, LLC | 28.300 $ | +2.223 $ | +8,5 % | 26.077 $ | -5.879 $ | -18,4 % | 31.956 $ | +6.337 $ | +24,7 % | 25.619 $ | -1.453 $ | -5,4 % |
| Painted Porch Advisors LLC | 25.976 $ | -5.442 $ | -17,3 % | 31.418 $ | -5.616 $ | -15,2 % | ||||||
| Westside Investment Management, Inc. | 23.170 $ | +1.820 $ | +8,5 % | 21.350 $ | -9.485 $ | -30,8 % | 30.835 $ | +6.497 $ | +26,7 % | 24.338 $ | -1.446 $ | -5,6 % |
| Allworth Financial LP | 28.880 $ | +4.327 $ | +17,6 % | 24.553 $ | -5.348 $ | -17,9 % | 29.901 $ | +4.973 $ | +19,9 % | 24.928 $ | -7.091 $ | -22,1 % |
| Pinnacle Wealth Planning Services, Inc. | 14.564 $ | -12.657 $ | -46,5 % | 27.221 $ | ||||||||
| Farther Finance Advisors, LLC | 26.463 $ | +3.207 $ | +13,8 % | 23.256 $ | +15.407 $ | +196,3 % | 7.849 $ | +1.433 $ | +22,3 % | 6.416 $ | -867 $ | -11,9 % |
| CBIZ Investment Advisory Services, LLC | 25.010 $ | -1.153 $ | -4,4 % | 26.163 $ | ||||||||
| MAI Capital Management | 8.855 $ | -3.760 $ | -29,8 % | 12.615 $ | -11.649 $ | -48,0 % | 24.264 $ | +17.076 $ | +237,6 % | |||
| Clearstead Advisors, LLC | 24.019 $ | +18.879 $ | +367,3 % | 5.140 $ | -18.165 $ | -77,9 % | 23.305 $ | -1.463 $ | -5,9 % | |||
| PRINCIPAL SECURITIES, INC. | 23.453 $ | +15.709 $ | +202,9 % | 7.744 $ | +3.508 $ | +82,8 % | ||||||
| Root Financial Partners, LLC | 23.087 $ | +4.482 $ | +24,1 % | 18.605 $ | -3.447 $ | -15,6 % | 22.052 $ | |||||
| SageView Advisory Group, LLC | 22.571 $ | |||||||||||
| MATHER GROUP, LLC. | 17.047 $ | -2.202 $ | -11,4 % | 19.249 $ | +3.154 $ | +19,6 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 19.155 $ | +4.110 $ | +27,3 % | 15.045 $ | -805 $ | -5,1 % | ||||||
| IFP Advisors, Inc | 18.659 $ | +17.956 $ | +2.554,2 % | |||||||||
| Park Place Capital Corp | 17.957 $ | +1.411 $ | +8,5 % | 16.546 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 14.564 $ | +1.144 $ | +8,5 % | 13.420 $ | -3.119 $ | -18,9 % | 16.539 $ | +2.969 $ | +21,9 % | 13.570 $ | -6.119 $ | -31,1 % |
| Rise Advisors, LLC | 16.445 $ | +3.465 $ | +26,7 % | 12.980 $ | -302 $ | -2,3 % | ||||||
| Binnacle Investments Inc | 16.165 $ | |||||||||||
| SG Americas Securities, LLC | 5.850 $ | -10.308 $ | -63,8 % | 16.158 $ | +15.685 $ | +3.316,1 % | 473 $ | +144 $ | +43,8 % | 329 $ | -483 $ | -59,5 % |
| FIRST HORIZON CORP | 14.068 $ | +6.671 $ | +90,2 % | 7.397 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 8.288 $ | +653 $ | +8,6 % | 7.635 $ | -3.310 $ | -30,2 % | 10.945 $ | -3.074 $ | -21,9 % | 14.019 $ | -5.909 $ | -29,7 % |
| Aster Capital Management (DIFC) Ltd | 13.573 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 13.075 $ | +493 $ | +3,9 % | 12.582 $ | +3.732 $ | +42,2 % | 8.850 $ | |||||
| Financial Network Wealth Advisors LLC | 12.833 $ | -605 $ | -4,5 % | |||||||||
| NATIXIS | 11.833 $ | |||||||||||
| MCF Advisors LLC | 9.517 $ | -1.387 $ | -12,7 % | 10.904 $ | -309 $ | -2,8 % | 11.213 $ | +899 $ | +8,7 % | |||
| Washington Trust Advisors, Inc. | 11.119 $ | +2.343 $ | +26,7 % | 8.776 $ | +963 $ | +12,3 % | ||||||
| Wealthspire Advisors, LLC | 10.653 $ | |||||||||||
| AlphaQuest LLC | 9.811 $ | +9.655 $ | +6.189,1 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 9.661 $ | +8.499 $ | +731,4 % | 1.162 $ | -291 $ | -20,0 % | 1.453 $ | +280 $ | +23,9 % | 1.173 $ | -544 $ | -31,7 % |
| Key FInancial Inc | 8.027 $ | +631 $ | +8,5 % | 7.396 $ | -1.908 $ | -20,5 % | 9.304 $ | +2.150 $ | +30,1 % | 7.154 $ | -425 $ | -5,6 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8.110 $ | +349 $ | +4,5 % | 7.761 $ | -1.396 $ | -15,2 % | 9.157 $ | +1.929 $ | +26,7 % | 7.228 $ | -429 $ | -5,6 % |
| WOLFF WIESE MAGANA LLC | 7.531 $ | +592 $ | +8,5 % | 6.939 $ | -1.565 $ | -18,4 % | 8.504 $ | +1.792 $ | +26,7 % | 6.712 $ | -398 $ | -5,6 % |
| Eurizon Capital SGR S.p.A. | 7.389 $ | |||||||||||
| Hurley Capital, LLC | 5.748 $ | -1.286 $ | -18,3 % | 7.034 $ | +1.488 $ | +26,8 % | 5.546 $ | -321 $ | -5,5 % | |||
| Itau Unibanco Holding S.A. | 5.379 $ | +423 $ | +8,5 % | 4.956 $ | -744 $ | -13,1 % | 5.700 $ | +1.201 $ | +26,7 % | 4.499 $ | +4.495 $ | +112.375,0 % |
| Meramec Financial Planners, LLC | 5.679 $ | +86 $ | +1,5 % | 5.593 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 4.689 $ | +524 $ | +12,6 % | 4.165 $ | -1.230 $ | -22,8 % | 5.395 $ | +1.235 $ | +29,7 % | 4.160 $ | -1.556 $ | -27,2 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 4.965 $ | +390 $ | +8,5 % | 4.575 $ | -751 $ | -14,1 % | 5.326 $ | +1.343 $ | +33,7 % | 3.983 $ | -2 $ | -0,1 % |
| Synergy Investment Management, LLC | 5.130 $ | +286 $ | +5,9 % | |||||||||
| Vermillion & White Wealth Management Group, LLC | 5.088 $ | -303 $ | -5,6 % | |||||||||
| HRT FINANCIAL LP | 5.083 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 579 $ | -4.186 $ | -87,8 % | 4.765 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 4.717 $ | +675 $ | +16,7 % | 4.042 $ | +24 $ | +0,6 % | 4.018 $ | +846 $ | +26,7 % | 3.172 $ | -188 $ | -5,6 % |
| Steward Partners Investment Advisory, LLC | 4.062 $ | +322 $ | +8,6 % | 3.740 $ | -839 $ | -18,3 % | 4.579 $ | +2.588 $ | +130,0 % | 1.991 $ | +507 $ | +34,2 % |
| Larson Financial Group LLC | 4.551 $ | +4.017 $ | +752,2 % | 534 $ | -120 $ | -18,3 % | 654 $ | +359 $ | +121,7 % | 295 $ | -6.971 $ | -95,9 % |
| Versant Capital Management, Inc | 4.469 $ | +1.114 $ | +33,2 % | 3.355 $ | -943 $ | -21,9 % | 4.298 $ | +1.053 $ | +32,4 % | 3.245 $ | -22.616 $ | -87,5 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.877 $ | +320 $ | +9,0 % | 3.557 $ | -824 $ | -18,8 % | 4.381 $ | +2.861 $ | +188,2 % | 1.520 $ | -90 $ | -5,6 % |
| BELLEVUE ASSET MANAGEMENT, LLC | 4.346 $ | +142 $ | +3,4 % | 4.204 $ | +886 $ | +26,7 % | 3.318 $ | +349 $ | +11,8 % | |||
| PRIVATE TRUST CO NA | 3.728 $ | +297 $ | +8,7 % | 3.431 $ | -774 $ | -18,4 % | 4.205 $ | +886 $ | +26,7 % | 3.319 $ | -1.447 $ | -30,4 % |
| MJT & Associates Financial Advisory Group, Inc. | 4.056 $ | -242 $ | -5,6 % | |||||||||
| Financial Management Professionals, Inc. | 3.813 $ | |||||||||||
| Beacon Capital Management, LLC | 3.773 $ | -219 $ | -5,5 % | |||||||||
| CANADA LIFE ASSURANCE Co | 3.327 $ | +328 $ | +10,9 % | 2.999 $ | -735 $ | -19,7 % | 3.734 $ | +781 $ | +26,4 % | 2.953 $ | -332 $ | -10,1 % |
| TD PRIVATE CLIENT WEALTH LLC | 3.724 $ | |||||||||||
| Rossby Financial, LCC | 3.681 $ | +1.851 $ | +101,1 % | 1.830 $ | ||||||||
| Colonial Trust Co / SC | 3.540 $ | -210 $ | -5,6 % | |||||||||
| MEEDER ASSET MANAGEMENT INC | 3.508 $ | |||||||||||
| JNBA Financial Advisors | 3.476 $ | |||||||||||
| Richardson Capital Management LLC | 3.393 $ | |||||||||||
| AMALGAMATED BANK | 2.680 $ | +223 $ | +9,1 % | 2.457 $ | -676 $ | -21,6 % | 3.133 $ | +695 $ | +28,5 % | 2.438 $ | -224 $ | -8,4 % |
| HARBOR CAPITAL ADVISORS, INC. | 3.024 $ | +2.486 $ | +462,1 % | 538 $ | -52 $ | -8,8 % | 590 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.015 $ | +69 $ | +2,3 % | 2.946 $ | +298 $ | +11,3 % | 2.648 $ | +795 $ | +42,9 % | 1.853 $ | -275 $ | -12,9 % |
| Treasurer of the State of North Carolina | 2.380 $ | +233 $ | +10,9 % | 2.147 $ | -676 $ | -23,9 % | 2.823 $ | +508 $ | +21,9 % | 2.315 $ | -94 $ | -3,9 % |
| Aspect Partners, LLC | 2.498 $ | +196 $ | +8,5 % | 2.302 $ | -519 $ | -18,4 % | 2.821 $ | +594 $ | +26,7 % | 2.227 $ | -132 $ | -5,6 % |
| Main Management ETF Advisors, LLC | 2.818 $ | |||||||||||
| Fortitude Family Office, LLC | 2.814 $ | +1.746 $ | +163,5 % | 1.068 $ | -334 $ | -23,8 % | 1.402 $ | -73 $ | -4,9 % | 1.475 $ | ||
| Sachetta, LLC | 83 $ | -2.205 $ | -96,4 % | 2.288 $ | -516 $ | -18,4 % | 2.804 $ | |||||
| Valued Wealth Advisors LLC | 2.483 $ | +195 $ | +8,5 % | 2.288 $ | -516 $ | -18,4 % | 2.804 $ | +591 $ | +26,7 % | 2.213 $ | -131 $ | -5,6 % |
| Ridgewood Investments LLC | 2.508 $ | -148 $ | -5,6 % | |||||||||
| Keating Financial Advisory Services, Inc. | 2.317 $ | +1.402 $ | +153,2 % | 915 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.986 $ | +327 $ | +19,7 % | 1.659 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.986 $ | |||||||||||
| Prestige Wealth Management Group LLC | 1.738 $ | +136 $ | +8,5 % | 1.602 $ | -361 $ | -18,4 % | 1.963 $ | |||||
| Handelsbanken Fonder AB | 1.616 $ | +127 $ | +8,5 % | 1.489 $ | -457 $ | -23,5 % | 1.946 $ | +668 $ | +52,3 % | 1.278 $ | -107 $ | -7,7 % |
| Manchester Capital Management LLC | 1.407 $ | -118 $ | -7,7 % | 1.525 $ | -344 $ | -18,4 % | 1.869 $ | |||||
| BESSEMER GROUP INC | 1.478 $ | -360 $ | -19,6 % | 1.838 $ | +1.133 $ | +160,7 % | 705 $ | +690 $ | +4.600,0 % | |||
| ASSETMARK, INC | 1.821 $ | +601 $ | +49,3 % | 1.220 $ | -88 $ | -6,7 % | 1.308 $ | +275 $ | +26,6 % | 1.033 $ | +486 $ | +88,8 % |
| Janney Montgomery Scott LLC | 1.388 $ | +330 $ | +31,2 % | 1.058 $ | -540 $ | -33,8 % | 1.598 $ | +103 $ | +6,9 % | 1.495 $ | -1.684 $ | -53,0 % |
| NATIXIS ADVISORS, LLC | 1.191 $ | +118 $ | +11,0 % | 1.073 $ | -397 $ | -27,0 % | 1.470 $ | +561 $ | +61,7 % | 909 $ | -7.658 $ | -89,4 % |
| Bell Investment Advisors, Inc | 1.242 $ | +98 $ | +8,6 % | 1.144 $ | -258 $ | -18,4 % | 1.402 $ | +0 $ | +0,0 % | 1.402 $ | -83 $ | -5,6 % |
| DiNuzzo Private Wealth, Inc. | 1.242 $ | +479 $ | +62,8 % | 763 $ | -316 $ | -29,3 % | 1.079 $ | -323 $ | -23,0 % | 1.402 $ | +308 $ | +28,2 % |
| Morningstar Investment Management LLC | 1.331 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.175 $ | +92 $ | +8,5 % | 1.083 $ | -244 $ | -18,4 % | 1.327 $ | +280 $ | +26,7 % | 1.047 $ | -62 $ | -5,6 % |
| Bay Harbor Wealth Management, LLC | 1.324 $ | +867 $ | +189,7 % | 457 $ | -10 $ | -2,1 % | 467 $ | +99 $ | +26,9 % | 368 $ | +212 $ | +135,9 % |
| Rakuten Securities, Inc. | 579 $ | -336 $ | -36,7 % | 915 $ | -19 $ | -2,0 % | 934 $ | -172 $ | -15,6 % | 1.106 $ | -23.974 $ | -95,6 % |
| Investors Portfolio Services LLC | 1.079 $ | |||||||||||
| Vancity Investment Management Ltd | 821 $ | +46 $ | +5,9 % | 775 $ | -223 $ | -22,3 % | 998 $ | +702 $ | +237,2 % | 296 $ | ||
| SJS Investment Consulting Inc. | 993 $ | +611 $ | +159,9 % | 382 $ | -86 $ | -18,4 % | 468 $ | -49 $ | -9,5 % | 517 $ | -343 $ | -39,9 % |
| Cromwell Holdings LLC | 828 $ | +65 $ | +8,5 % | 763 $ | -172 $ | -18,4 % | 935 $ | +640 $ | +216,9 % | 295 $ | ||
| Physician Wealth Advisors, Inc. | 911 $ | |||||||||||
| Private Wealth Asset Management, LLC | 828 $ | +680 $ | +459,5 % | 148 $ | -8 $ | -5,1 % | ||||||
| Virtu Financial LLC | 812 $ | +553 $ | +213,5 % | 259 $ | ||||||||
| Stone House Investment Management, LLC | 745 $ | +516 $ | +225,3 % | 229 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 653 $ | +51 $ | +8,5 % | 602 $ | -136 $ | -18,4 % | 738 $ | +149 $ | +25,3 % | 589 $ | -35 $ | -5,6 % |
| State of Alaska, Department of Revenue | 565 $ | +52 $ | +10,1 % | 513 $ | -167 $ | -24,6 % | 680 $ | +121 $ | +21,6 % | 559 $ | -58 $ | -9,4 % |
| ORG Partners LLC | 533 $ | -121 $ | -18,5 % | 654 $ | +130 $ | +24,8 % | 524 $ | -30 $ | -5,4 % | |||
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 648 $ | |||||||||||
| Ascentis Independent Advisors | 579 $ | |||||||||||
| WPG Advisers, LLC | 579 $ | +198 $ | +52,0 % | 381 $ | ||||||||
| Quest 10 Wealth Builders, Inc. | 561 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 361 $ | -88 $ | -19,6 % | 449 $ | -69 $ | -13,3 % | 518 $ | +160 $ | +44,7 % | 358 $ | +113 $ | +46,1 % |
| HFM Investment Advisors, LLC | 414 $ | +261 $ | +170,6 % | 153 $ | -127 $ | -45,4 % | 280 $ | -236 $ | -45,7 % | 516 $ | ||
| Rialto Wealth Management, LLC | 497 $ | +268 $ | +117,0 % | 229 $ | -145 $ | -38,8 % | 374 $ | +152 $ | +68,5 % | 222 $ | ||
| Warburton Capital Management, LLC | 442 $ | +68 $ | +18,2 % | 374 $ | +16 $ | +4,5 % | ||||||
| PARK AVENUE SECURITIES LLC | 387 $ | +53 $ | +15,9 % | 334 $ | -70 $ | -17,3 % | 404 $ | +156 $ | +62,9 % | 248 $ | -19 $ | -7,1 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 297 $ | +23 $ | +8,4 % | 274 $ | -61 $ | -18,2 % | 335 $ | +70 $ | +26,4 % | 265 $ | ||
| True Wealth Design, LLC | 94 $ | -201 $ | -68,1 % | 295 $ | +60 $ | +25,5 % | ||||||
| WEDBUSH SECURITIES INC | 295 $ | +10 $ | +3,5 % | |||||||||
| Vermillion Wealth Management, Inc. | 248 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 210 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 205 $ | |||||||||||
| KBC Group NV | 192 $ | +49 $ | +34,3 % | 143 $ | -33 $ | -18,8 % | 176 $ | +37 $ | +26,6 % | 139 $ | -97 $ | -41,1 % |
| Transamerica Financial Advisors, LLC | 187 $ | |||||||||||
| Signature Equity Partners, LLC | 166 $ | |||||||||||
| CURIO WEALTH, LLC | 166 $ | |||||||||||
| Dunhill Financial, LLC | 137 $ | +10 $ | +7,9 % | 127 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 125 $ | +45 $ | +56,3 % | 80 $ | -1 $ | -1,2 % | 81 $ | +64 $ | +376,5 % | 17 $ | +14 $ | +466,7 % |
| CI INVESTMENTS INC. | 102 $ | +11 $ | +12,1 % | 91 $ | -12 $ | -11,7 % | ||||||
| MV CAPITAL MANAGEMENT, INC. | 94 $ | |||||||||||
| Tortoise Investment Management, LLC | 93 $ | +19 $ | +25,7 % | 74 $ | ||||||||
| American Capital Advisory, LLC | 83 $ | +6 $ | +7,8 % | 77 $ | -158 $ | -67,2 % | ||||||
| Covestor Ltd | 5 $ | -3 $ | -37,5 % | 8 $ | -59 $ | -88,1 % | 67 $ | +20 $ | +42,6 % | 47 $ | -64 $ | -57,7 % |
| NBC SECURITIES, INC. | 61 $ | -369 $ | -85,8 % | |||||||||
| Centerpoint Advisors, LLC | 22 $ | +2 $ | +10,0 % | 20 $ | -1 $ | -4,8 % | 21 $ | |||||
| Hemington Wealth Management | 11 $ | +3 $ | +37,5 % | 8 $ | +1 $ | +14,3 % | ||||||
| Winthrop Capital Management, LLC | 1 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 5.013.470.982 $ | +334.787.161 $ | +871,8 % | 5.523.342.797 $ | -1.182.484.099 $ | +1.126,7 % | 6.716.416.854 $ | -135.186.442.594 $ | +110,4 % | 141.522.749.690 $ | -10.636.124.581 $ | +401,6 % | |