| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.410.517.847 $ | +306.259.468 $ | +2.080,2 % | 2.570.754.561 $ | +18.924.150 $ | +154,3 % | 2.677.038.234 $ | +14.896.320 $ | +106,0 % | 2.678.438.698 $ | +70.784.809 $ | +31,0 % | |
| BlackRock, Inc. | 500.804.124 $ | +65.246.453 $ | +15,0 % | 435.557.671 $ | +7.567.902 $ | +1,8 % | 427.989.769 $ | -20.557.733 $ | -4,6 % | 448.547.502 $ | +5.261.185 $ | +1,2 % |
| VANGUARD GROUP INC | 329.039.601 $ | -1.742.265 $ | -0,5 % | 330.781.866 $ | -19.069.669 $ | -5,5 % | 349.851.535 $ | +5.947.885 $ | +1,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 233.071.297 $ | +34.621.822 $ | +17,4 % | 198.449.475 $ | +2.269.731 $ | +1,2 % | 196.179.744 $ | -5.505.715 $ | -2,7 % | 201.685.459 $ | +5.183.452 $ | +2,6 % |
| MACQUARIE GROUP LTD | 206.474.000 $ | +98.673.000 $ | +91,5 % | 107.801.000 $ | +8.412.000 $ | +8,5 % | ||||||
| STATE STREET CORP | 190.013.622 $ | +30.191.155 $ | +18,9 % | 159.822.467 $ | -3.195.627 $ | -2,0 % | 163.018.094 $ | -1.709.711 $ | -1,0 % | 164.727.805 $ | +3.581.305 $ | +2,2 % |
| FRANKLIN RESOURCES INC | 168.570.760 $ | +32.360.411 $ | +23,8 % | 136.210.349 $ | +4.978.759 $ | +3,8 % | 131.231.590 $ | -12.372.090 $ | -8,6 % | 143.603.680 $ | +9.580.677 $ | +7,1 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 100.989.000 $ | +9.638.000 $ | +10,6 % | 91.351.000 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 89.076.661 $ | +13.810.829 $ | +18,3 % | 75.265.832 $ | +860.057 $ | +1,2 % | 74.405.775 $ | -3.480.994 $ | -4,5 % | 77.886.769 $ | +3.448.777 $ | +4,6 % |
| JPMORGAN CHASE & CO | 68.016.901 $ | -15.278.420 $ | -18,3 % | 83.295.321 $ | +184.268 $ | +0,2 % | 83.111.053 $ | +872.518 $ | +1,1 % | |||
| Champlain Investment Partners, LLC | 64.440.580 $ | -2.062.285 $ | -3,1 % | 66.502.865 $ | +3.433.043 $ | +5,4 % | ||||||
| Invesco Ltd. | 61.851.061 $ | +2.932.575 $ | +5,0 % | 58.918.486 $ | +4.683.242 $ | +8,6 % | 54.235.244 $ | +40.059 $ | +0,1 % | 54.195.185 $ | +3.908.464 $ | +7,8 % |
| COOKE & BIELER LP | 51.667.709 $ | -6.660.317 $ | -11,4 % | 58.328.026 $ | +2.674.639 $ | +4,8 % | 55.653.387 $ | +6.497.907 $ | +13,2 % | 49.155.480 $ | +2.872.605 $ | +6,2 % |
| PZENA INVESTMENT MANAGEMENT LLC | 57.512.370 $ | +9.077.054 $ | +18,7 % | 48.435.316 $ | -1.633.997 $ | -3,3 % | 50.069.313 $ | +5.455.018 $ | +12,2 % | 44.614.295 $ | +3.750.642 $ | +9,2 % |
| BROWN ADVISORY INC | 48.760.395 $ | +5.199.544 $ | +11,9 % | 43.560.851 $ | -1.275.891 $ | -2,8 % | 44.836.742 $ | +2.956.735 $ | +7,1 % | 41.880.007 $ | -20.660 $ | -0,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45.768.519 $ | +7.291.042 $ | +18,9 % | 38.477.477 $ | +325.076 $ | +0,9 % | 38.152.401 $ | -990.604 $ | -2,5 % | 39.143.005 $ | +339.836 $ | +0,9 % |
| AMERICAN CENTURY COMPANIES INC | 45.256.524 $ | +7.769.519 $ | +20,7 % | 37.487.005 $ | -379.706 $ | -1,0 % | 37.866.711 $ | -4.714.758 $ | -11,1 % | 42.581.469 $ | -1.571.076 $ | -3,6 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 44.217.968 $ | +440.213 $ | +1,0 % | 43.777.755 $ | +657.376 $ | +1,5 % | 43.120.379 $ | +860.359 $ | +2,0 % | 42.260.020 $ | +2.911.490 $ | +7,4 % |
| BANK OF AMERICA CORP /DE/ | 36.585.648 $ | -1.606.667 $ | -4,2 % | 38.192.315 $ | -2.841.908 $ | -6,9 % | 41.034.223 $ | -10.637.443 $ | -20,6 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 38.441.581 $ | +3.420.857 $ | +9,8 % | 35.020.724 $ | -3.411.250 $ | -8,9 % | 38.431.974 $ | -1.498.466 $ | -3,8 % | 39.930.440 $ | +1.131.576 $ | +2,9 % |
| NORGES BANK | 39.192.780 $ | +2.333.045 $ | +6,3 % | 36.859.735 $ | +2.097.654 $ | +6,0 % | ||||||
| NORTHERN TRUST CORP | 38.046.202 $ | +5.976.011 $ | +18,6 % | 32.070.191 $ | -1.477.775 $ | -4,4 % | 33.547.966 $ | -1.386.274 $ | -4,0 % | 34.934.240 $ | -5.520.211 $ | -13,6 % |
| ALLIANCEBERNSTEIN L.P. | 27.382.855 $ | -4.635.630 $ | -14,5 % | 32.018.485 $ | -2.437.931 $ | -7,1 % | 34.456.416 $ | -1.261.684 $ | -3,5 % | 35.718.100 $ | -814.719 $ | -2,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34.705.256 $ | +4.460.141 $ | +14,7 % | 30.245.115 $ | -270.582 $ | -0,9 % | 30.515.697 $ | -1.512.673 $ | -4,7 % | 32.028.370 $ | +1.028.316 $ | +3,3 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 34.312.823 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 33.015.736 $ | +7.042.365 $ | +27,1 % | 25.973.371 $ | +11.185.099 $ | +75,6 % | 14.788.272 $ | +95.391 $ | +0,6 % | 14.692.881 $ | -1.143.600 $ | -7,2 % |
| MORGAN STANLEY | 28.173.688 $ | -707.015 $ | -2,4 % | 28.880.703 $ | +5.845.210 $ | +25,4 % | 23.035.493 $ | -905.842 $ | -3,8 % | 23.941.335 $ | +2.193.763 $ | +10,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 27.982.906 $ | +13.584.931 $ | +94,4 % | 14.397.975 $ | -176.931 $ | -1,2 % | 14.574.906 $ | -3.556.284 $ | -19,6 % | 18.131.190 $ | +1.311.512 $ | +7,8 % |
| RAYMOND JAMES FINANCIAL INC | 26.916.635 $ | +3.891.726 $ | +16,9 % | 23.024.909 $ | -891.149 $ | -3,7 % | 23.916.058 $ | -375.849 $ | -1,5 % | 24.291.907 $ | +6.879.807 $ | +39,5 % |
| Aberdeen Group plc | 25.599.901 $ | +4.431.271 $ | +20,9 % | 21.168.630 $ | -496.615 $ | -2,3 % | 21.665.245 $ | -2.586.235 $ | -10,7 % | 24.251.480 $ | -2.972.023 $ | -10,9 % |
| MILLENNIUM MANAGEMENT LLC | 2.693.417 $ | -10.351.067 $ | -79,4 % | 13.044.484 $ | -7.506.082 $ | -36,5 % | 20.550.566 $ | +3.428.021 $ | +20,0 % | 17.122.545 $ | +13.350.247 $ | +353,9 % |
| Boston Partners | 18.865.405 $ | -64.628 $ | -0,3 % | 18.930.033 $ | -309.568 $ | -1,6 % | 19.239.601 $ | +1.571.551 $ | +8,9 % | |||
| Nuveen, LLC | 17.925.566 $ | +8.077.820 $ | +82,0 % | 9.847.746 $ | -105.089 $ | -1,1 % | 9.952.835 $ | -685.485 $ | -6,4 % | 10.638.320 $ | -1.451.540 $ | -12,0 % |
| AQR CAPITAL MANAGEMENT LLC | 16.815.008 $ | +8.208.331 $ | +95,4 % | 8.606.677 $ | +3.943.022 $ | +84,5 % | 4.663.655 $ | +3.790.803 $ | +434,3 % | 872.852 $ | +336.153 $ | +62,6 % |
| TWO SIGMA INVESTMENTS, LP | 16.574.734 $ | +10.807.126 $ | +187,4 % | 5.767.608 $ | +5.376.562 $ | +1.374,9 % | 391.046 $ | -25.084 $ | -6,0 % | 416.130 $ | ||
| Freestone Grove Partners LP | 16.440.148 $ | |||||||||||
| UBS Group AG | 16.292.274 $ | +4.429.318 $ | +37,3 % | 11.862.956 $ | +3.044.377 $ | +34,5 % | 8.818.579 $ | +1.127.324 $ | +14,7 % | 7.691.255 $ | +2.306.059 $ | +42,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 15.147.182 $ | +1.631.556 $ | +12,1 % | 13.515.626 $ | +966.600 $ | +7,7 % | 12.549.026 $ | -248.979 $ | -1,9 % | 12.798.005 $ | +773.709 $ | +6,4 % |
| Fisher Asset Management, LLC | 14.919.052 $ | +2.327.316 $ | +18,5 % | 12.591.736 $ | +303.571 $ | +2,5 % | 12.288.165 $ | -357.490 $ | -2,8 % | 12.645.655 $ | +726.501 $ | +6,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.510.620 $ | -670.089 $ | -30,7 % | 2.180.709 $ | -5.237.255 $ | -70,6 % | 7.417.964 $ | -5.365.466 $ | -42,0 % | 12.783.430 $ | +6.132.347 $ | +92,2 % |
| Clearbridge Investments, LLC | 12.543.753 $ | +4.384.950 $ | +53,7 % | 8.158.803 $ | -394.187 $ | -4,6 % | 8.552.990 $ | +21.272 $ | +0,2 % | 8.531.718 $ | -1.133.876 $ | -11,7 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.505.478 $ | +2.050.645 $ | +19,6 % | 10.454.833 $ | -1.317.115 $ | -11,2 % | 11.771.948 $ | +1.124.443 $ | +10,6 % | 10.647.505 $ | +996.521 $ | +10,3 % |
| Point72 Asset Management, L.P. | 12.265.545 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 8.843.596 $ | -977.544 $ | -10,0 % | 9.821.140 $ | +352.666 $ | +3,7 % | 9.468.474 $ | -2.350.091 $ | -19,9 % | 11.818.565 $ | +609.043 $ | +5,4 % |
| SEI INVESTMENTS CO | 11.417.109 $ | +4.732.850 $ | +70,8 % | 6.684.259 $ | +2.230.169 $ | +50,1 % | 4.454.090 $ | -128.135 $ | -2,8 % | 4.582.225 $ | +1.126.231 $ | +32,6 % |
| ROYAL BANK OF CANADA | 4.192.000 $ | -3.041.000 $ | -42,0 % | 7.233.000 $ | -2.868.000 $ | -28,4 % | 10.101.000 $ | -1.101.000 $ | -9,8 % | 11.202.000 $ | -367.000 $ | -3,2 % |
| JANE STREET GROUP, LLC | 11.070.726 $ | +2.920.837 $ | +35,8 % | 8.149.889 $ | +1.000.659 $ | +14,0 % | 7.149.230 $ | -1.553.915 $ | -17,9 % | 8.703.145 $ | +2.609.872 $ | +42,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 9.516.771 $ | -20.028 $ | -0,2 % | 9.536.799 $ | -448.502 $ | -4,5 % | 9.985.301 $ | -666.384 $ | -6,3 % | 10.651.685 $ | +227.372 $ | +2,2 % |
| WELLS FARGO & COMPANY/MN | 9.396.937 $ | -1.189.333 $ | -11,2 % | 10.586.270 $ | +983.544 $ | +10,2 % | 9.602.726 $ | -319.946 $ | -3,2 % | 9.922.672 $ | -1.469.652 $ | -12,9 % |
| EARNEST PARTNERS LLC | 9.476.121 $ | +766.762 $ | +8,8 % | 8.709.359 $ | -401.144 $ | -4,4 % | 9.110.503 $ | -991.072 $ | -9,8 % | 10.101.575 $ | -4.268.801 $ | -29,7 % |
| Qube Research & Technologies Ltd | 801.689 $ | -8.955.242 $ | -91,8 % | 9.756.931 $ | +4.950.528 $ | +103,0 % | 4.806.403 $ | |||||
| RHUMBLINE ADVISERS | 9.750.507 $ | +1.388.405 $ | +16,6 % | 8.362.102 $ | -503.051 $ | -5,7 % | 8.865.153 $ | -401.467 $ | -4,3 % | 9.266.620 $ | +525.923 $ | +6,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.765.978 $ | +1.312.953 $ | +20,3 % | 6.453.025 $ | +872.942 $ | +15,6 % | 5.580.083 $ | -3.473.357 $ | -38,4 % | 9.053.440 $ | +3.111.420 $ | +52,4 % |
| Edgestream Partners, L.P. | 3.230.822 $ | -4.615.885 $ | -58,8 % | 7.846.707 $ | -987.338 $ | -11,2 % | 8.834.045 $ | |||||
| Legal & General Group Plc | 8.013.351 $ | +247.490 $ | +3,2 % | 7.765.861 $ | -186.331 $ | -2,3 % | 7.952.192 $ | -647.718 $ | -7,5 % | 8.599.910 $ | +304.289 $ | +3,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 8.432.885 $ | +7.175.954 $ | +570,9 % | 1.256.931 $ | +288.186 $ | +29,7 % | 968.745 $ | +117.345 $ | +13,8 % | 851.400 $ | -254.728 $ | -23,0 % |
| GREAT LAKES ADVISORS, LLC | 6.022.581 $ | +1.652.103 $ | +37,8 % | 4.370.478 $ | -763.604 $ | -14,9 % | 5.134.082 $ | -3.283.338 $ | -39,0 % | 8.417.420 $ | -189.836 $ | -2,2 % |
| CITADEL ADVISORS LLC | 7.156.480 $ | +4.013.600 $ | +127,7 % | 3.142.880 $ | -5.121.029 $ | -62,0 % | 8.263.909 $ | +7.610.619 $ | +1.165,0 % | 653.290 $ | ||
| CRAWFORD INVESTMENT COUNSEL INC | 7.841.192 $ | +1.571.121 $ | +25,1 % | 6.270.071 $ | +310.482 $ | +5,2 % | 5.959.589 $ | -239.241 $ | -3,9 % | 6.198.830 $ | +310.962 $ | +5,3 % |
| TUDOR INVESTMENT CORP ET AL | 2.043.596 $ | -5.531.134 $ | -73,0 % | 7.574.730 $ | +6.421.599 $ | +556,9 % | 1.153.131 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 7.321.957 $ | +979.930 $ | +15,5 % | 6.342.027 $ | -472.458 $ | -6,9 % | 6.814.485 $ | -368.517 $ | -5,1 % | 7.183.002 $ | -2.202.012 $ | -23,5 % |
| BARCLAYS PLC | 2.117.303 $ | -3.669.528 $ | -63,4 % | 5.786.831 $ | +1.260.324 $ | +27,8 % | 4.526.507 $ | -2.666.008 $ | -37,1 % | 7.192.515 $ | +2.439.149 $ | +51,3 % |
| Swiss National Bank | 7.078.844 $ | +1.000.234 $ | +16,5 % | 6.078.610 $ | +144.153 $ | +2,4 % | 5.934.457 $ | -216.743 $ | -3,5 % | 6.151.200 $ | +230.758 $ | +3,9 % |
| FIRST TRUST ADVISORS LP | 7.017.050 $ | +1.995.182 $ | +39,7 % | 5.021.868 $ | +276.298 $ | +5,8 % | 4.745.570 $ | -821.200 $ | -14,8 % | 5.566.770 $ | +31.463 $ | +0,6 % |
| AMERIPRISE FINANCIAL INC | 6.631.572 $ | +659.816 $ | +11,0 % | 5.971.756 $ | -182.613 $ | -3,0 % | 6.154.369 $ | -607.160 $ | -9,0 % | 6.761.529 $ | -40.335 $ | -0,6 % |
| PRUDENTIAL FINANCIAL INC | 5.946.059 $ | +1.247.449 $ | +26,5 % | 4.698.610 $ | -106.068 $ | -2,2 % | 4.804.678 $ | +1.541.198 $ | +47,2 % | 3.263.480 $ | +278.310 $ | +9,3 % |
| Bridgewater Associates, LP | 5.848.131 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.261.675 $ | +574.304 $ | +21,4 % | 2.687.371 $ | +949.692 $ | +54,7 % | 1.737.679 $ | -4.003.826 $ | -69,7 % | 5.741.505 $ | -195.380 $ | -3,3 % |
| Numerai GP LLC | 338.494 $ | -4.475.506 $ | -93,0 % | 4.814.000 $ | -899.398 $ | -15,7 % | 5.713.398 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.753.182 $ | -1.061.637 $ | -27,8 % | 3.814.819 $ | -756.234 $ | -16,5 % | 4.571.053 $ | -695.692 $ | -13,2 % | 5.266.745 $ | +299.726 $ | +6,0 % |
| Wilmington Savings Fund Society, FSB | 5.132.523 $ | +785.300 $ | +18,1 % | 4.347.223 $ | -488.626 $ | -10,1 % | 4.835.849 $ | +1.469.959 $ | +43,7 % | 3.365.890 $ | +78.836 $ | +2,4 % |
| CITIGROUP INC | 3.099.662 $ | +304.849 $ | +10,9 % | 2.794.813 $ | -369.853 $ | -11,7 % | 3.164.666 $ | -1.949.839 $ | -38,1 % | 5.114.505 $ | -695.971 $ | -12,0 % |
| BNP Paribas Asset Management Holding S.A. | 5.014.630 $ | +5.010.193 $ | +112.918,5 % | 4.437 $ | +4.404 $ | +13.345,5 % | 33 $ | -2 $ | -5,7 % | 35 $ | ||
| AXA Investment Managers S.A. | 4.848.253 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 4.475.490 $ | -55.655 $ | -1,2 % | 4.531.145 $ | -261.500 $ | -5,5 % | 4.792.645 $ | +101.574 $ | +2,2 % | |||
| AXA S.A. | 4.715.370 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 4.674.956 $ | +2.375.702 $ | +103,3 % | 2.299.254 $ | -64.552 $ | -2,7 % | 2.363.806 $ | +586.041 $ | +33,0 % | 1.777.765 $ | +138.984 $ | +8,5 % |
| FMR LLC | 4.452.571 $ | +3.794.286 $ | +576,4 % | 658.285 $ | +255.839 $ | +63,6 % | 402.446 $ | +100.125 $ | +33,1 % | 302.321 $ | +50.009 $ | +19,8 % |
| WINTON GROUP Ltd | 4.425.300 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.351.846 $ | +1.426.557 $ | +48,8 % | 2.925.289 $ | -25.329 $ | -0,9 % | 2.950.618 $ | -58.377 $ | -1,9 % | 3.008.995 $ | +176.945 $ | +6,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.156.710 $ | +374.980 $ | +9,9 % | 3.781.730 $ | +100.360 $ | +2,7 % | 3.681.370 $ | +173.360 $ | +4,9 % | 3.508.010 $ | +218.000 $ | +6,6 % |
| D. E. Shaw & Co., Inc. | 3.370.994 $ | -745.491 $ | -18,1 % | 4.116.485 $ | +3.208.789 $ | +353,5 % | 907.696 $ | +150.346 $ | +19,9 % | 757.350 $ | ||
| Cubist Systematic Strategies, LLC | 4.111.209 $ | |||||||||||
| SALZHAUER MICHAEL | 1.265.276 $ | +197.542 $ | +18,5 % | 1.067.734 $ | -2.671.731 $ | -71,4 % | 3.739.465 $ | +2.676.370 $ | +251,8 % | 1.063.095 $ | -42.203 $ | -3,8 % |
| AlphaQuest LLC | 3.273.136 $ | -141.819 $ | -4,2 % | 3.414.955 $ | +3.139.295 $ | +1.138,8 % | 275.660 $ | +193.705 $ | +236,4 % | |||
| Rafferty Asset Management, LLC | 2.813.274 $ | +164.185 $ | +6,2 % | 2.649.089 $ | -729.356 $ | -21,6 % | 3.378.445 $ | +339.695 $ | +11,2 % | 3.038.750 $ | +791.742 $ | +35,2 % |
| DEUTSCHE BANK AG\ | 2.962.326 $ | +375.768 $ | +14,5 % | 2.586.558 $ | +170.332 $ | +7,0 % | 2.416.226 $ | -855.449 $ | -26,1 % | 3.271.675 $ | -197.391 $ | -5,7 % |
| ExodusPoint Capital Management, LP | 3.149.398 $ | +322.981 $ | +11,4 % | 2.826.417 $ | ||||||||
| XTX Topco Ltd | 3.045.592 $ | +1.673.099 $ | +121,9 % | 1.372.493 $ | -13.617 $ | -1,0 % | 1.386.110 $ | +805.685 $ | +138,8 % | |||
| TWO SIGMA ADVISERS, LP | 2.803.706 $ | +2.574.234 $ | +1.121,8 % | 229.472 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 528.786 $ | -2.233.877 $ | -80,9 % | 2.762.663 $ | ||||||||
| Trexquant Investment LP | 2.345.955 $ | -332.412 $ | -12,4 % | 2.678.367 $ | +467.884 $ | +21,2 % | 2.210.483 $ | |||||
| State of Tennessee, Department of Treasury | 2.528.393 $ | +1.040.250 $ | +69,9 % | 1.488.143 $ | +108.397 $ | +7,9 % | 1.379.746 $ | -447.904 $ | -24,5 % | 1.827.650 $ | +374.719 $ | +25,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 208.097 $ | -2.274.831 $ | -91,6 % | 2.482.928 $ | +2.092.475 $ | +535,9 % | 390.453 $ | +7.873 $ | +2,1 % | 382.580 $ | ||
| DENALI ADVISORS LLC | 2.425.036 $ | |||||||||||
| Siena Capital Partners GP, LLC | 0 $ | -2.410.045 $ | -100,0 % | 2.410.045 $ | +137.153 $ | +6,0 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 281.216 $ | -2.026.435 $ | -87,8 % | 2.307.651 $ | +1.984.502 $ | +614,1 % | 323.149 $ | |||||
| Oliver Luxxe Assets LLC | 2.253.657 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 2.207.769 $ | -35.196 $ | -1,6 % | 2.242.965 $ | +182.731 $ | +8,9 % | 2.060.234 $ | +103.499 $ | +5,3 % | 1.956.735 $ | +82.568 $ | +4,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 549.078 $ | -1.691.567 $ | -75,5 % | 2.240.645 $ | +850.653 $ | +61,2 % | 1.389.992 $ | -525.878 $ | -27,4 % | |||
| Campbell & CO Investment Adviser LLC | 2.219.488 $ | +1.299.981 $ | +141,4 % | 919.507 $ | +94.012 $ | +11,4 % | 825.495 $ | |||||
| Pathstone Holdings, LLC | 2.155.329 $ | +371.305 $ | +20,8 % | 1.784.024 $ | -64.733 $ | -3,5 % | 1.848.757 $ | -160.928 $ | -8,0 % | 2.009.685 $ | -312.804 $ | -13,5 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.792.884 $ | -136.594 $ | -7,1 % | 1.929.478 $ | +4.824 $ | +0,3 % | 1.924.654 $ | -206.431 $ | -9,7 % | 2.131.085 $ | +72.417 $ | +3,5 % |
| COMERICA BANK | 1.731.506 $ | -157.669 $ | -8,3 % | 1.889.175 $ | -197.697 $ | -9,5 % | 2.086.872 $ | +153.981 $ | +8,0 % | |||
| MetLife Investment Management, LLC | 1.904.428 $ | +182.929 $ | +10,6 % | 1.721.499 $ | -36.242 $ | -2,1 % | 1.757.741 $ | -145.479 $ | -7,6 % | 1.903.220 $ | +148.821 $ | +8,5 % |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 1.364.055 $ | -435.940 $ | -24,2 % | 1.799.995 $ | -16.637 $ | -0,9 % | 1.816.632 $ | -36.043 $ | -1,9 % | 1.852.675 $ | +101.803 $ | +5,8 % |
| Aristotle Capital Boston, LLC | 1.850.464 $ | +259.847 $ | +16,3 % | 1.590.617 $ | -98.409 $ | -5,8 % | 1.689.026 $ | -148.969 $ | -8,1 % | 1.837.995 $ | -222.631 $ | -10,8 % |
| Illinois Municipal Retirement Fund | 1.847.609 $ | +203.004 $ | +12,3 % | 1.644.605 $ | -14.605 $ | -0,9 % | 1.659.210 $ | -71.695 $ | -4,1 % | 1.730.905 $ | +81.283 $ | +4,9 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.774.031 $ | +812.800 $ | +84,6 % | 961.231 $ | +22.795 $ | +2,4 % | 938.436 $ | -20.214 $ | -2,1 % | 958.650 $ | +54.556 $ | +6,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.640.035 $ | +205.286 $ | +14,3 % | 1.434.749 $ | +31.652 $ | +2,3 % | 1.403.097 $ | -346.398 $ | -19,8 % | 1.749.495 $ | -57.396 $ | -3,2 % |
| LAZARD ASSET MANAGEMENT LLC | 1.725.395 $ | |||||||||||
| LPL Financial LLC | 1.663.447 $ | +442.395 $ | +36,2 % | 1.221.052 $ | +10.474 $ | +0,9 % | 1.210.578 $ | -35.231 $ | -2,8 % | 1.245.809 $ | +139.908 $ | +12,7 % |
| Creative Planning | 1.243.231 $ | -400.049 $ | -24,3 % | 1.643.280 $ | +1.408.361 $ | +599,5 % | 234.919 $ | +13.745 $ | +6,2 % | |||
| Engineers Gate Manager LP | 953.000 $ | -675.254 $ | -41,5 % | 1.628.254 $ | +1.389.939 $ | +583,2 % | 238.315 $ | |||||
| Private Advisor Group, LLC | 1.608.720 $ | +250.535 $ | +18,4 % | 1.358.185 $ | +14.999 $ | +1,1 % | 1.343.186 $ | -24.792 $ | -1,8 % | 1.367.978 $ | +28.669 $ | +2,1 % |
| IEQ CAPITAL, LLC | 1.598.999 $ | +1.001.022 $ | +167,4 % | 597.977 $ | +364.026 $ | +155,6 % | 233.951 $ | |||||
| Louisiana State Employees Retirement System | 1.551.402 $ | +170.402 $ | +12,3 % | 1.381.000 $ | -5.001 $ | -0,4 % | 1.386.001 $ | -71.499 $ | -4,9 % | 1.457.500 $ | +25.888 $ | +1,8 % |
| HSBC HOLDINGS PLC | 1.510.680 $ | +460.557 $ | +43,9 % | 1.050.123 $ | -405.557 $ | -27,9 % | 1.455.680 $ | +1.104.417 $ | +314,4 % | |||
| JANUS HENDERSON GROUP PLC | 1.507.300 $ | +235.965 $ | +18,6 % | 1.271.335 $ | +29.582 $ | +2,4 % | 1.241.753 $ | -24.517 $ | -1,9 % | 1.266.270 $ | -189.414 $ | -13,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.479.396 $ | +230.972 $ | +18,5 % | 1.248.424 $ | ||||||||
| Verition Fund Management LLC | 798.218 $ | -659.995 $ | -45,3 % | 1.458.213 $ | +810.305 $ | +125,1 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 948.254 $ | -482.075 $ | -33,7 % | 1.430.329 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.410.346 $ | +191.890 $ | +15,7 % | 1.218.456 $ | +24.136 $ | +2,0 % | 1.194.320 $ | -36.231 $ | -2,9 % | 1.230.551 $ | +30.618 $ | +2,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.391.353 $ | +834.202 $ | +149,7 % | 557.151 $ | -211.999 $ | -27,6 % | 769.150 $ | +93.640 $ | +13,9 % | 675.510 $ | -21.103 $ | -3,0 % |
| Cetera Investment Advisers | 1.346.545 $ | +277.330 $ | +25,9 % | 1.069.215 $ | -40.913 $ | -3,7 % | 1.110.128 $ | |||||
| Ensign Peak Advisors, Inc | 265.571 $ | +41.462 $ | +18,5 % | 224.109 $ | -434.215 $ | -66,0 % | 658.324 $ | -596.061 $ | -47,5 % | 1.254.385 $ | -229.460 $ | -15,5 % |
| Integrated Quantitative Investments LLC | 1.180.506 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.169.771 $ | +966.693 $ | +476,0 % | 203.078 $ | -410.861 $ | -66,9 % | 613.939 $ | +57.119 $ | +10,3 % | 556.820 $ | +31.688 $ | +6,0 % |
| Quantbot Technologies LP | 1.069.060 $ | -99.441 $ | -8,5 % | 1.168.501 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.166.137 $ | +1.165.636 $ | +232.661,9 % | 501 $ | -152 $ | -23,3 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.165.908 $ | +316.372 $ | +37,2 % | 849.536 $ | -185.596 $ | -17,9 % | 1.035.132 $ | +185.547 $ | +21,8 % | 849.585 $ | +296.028 $ | +53,5 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 943.410 $ | +109.376 $ | +13,1 % | 834.034 $ | -99.386 $ | -10,6 % | 933.420 $ | -232.250 $ | -19,9 % | 1.165.670 $ | +42.114 $ | +3,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.146.925 $ | +469.627 $ | +69,3 % | 677.298 $ | ||||||||
| Russell Investments Group, Ltd. | 1.134.885 $ | +197.777 $ | +21,1 % | 937.108 $ | -9.344 $ | -1,0 % | 946.452 $ | +407.435 $ | +75,6 % | 539.017 $ | +1.757 $ | +0,3 % |
| Cerity Partners LLC | 1.096.521 $ | +470.812 $ | +75,2 % | 625.709 $ | +63.594 $ | +11,3 % | 562.115 $ | -366.809 $ | -39,5 % | 928.924 $ | +268.337 $ | +40,6 % |
| Mariner, LLC | 1.059.725 $ | +415.413 $ | +64,5 % | 644.312 $ | +352.502 $ | +120,8 % | 291.810 $ | +46.845 $ | +19,1 % | 244.965 $ | -4.414 $ | -1,8 % |
| Bryn Mawr Trust Advisors, LLC | 567.048 $ | -400.162 $ | -41,4 % | 967.210 $ | -84.110 $ | -8,0 % | 1.051.320 $ | |||||
| Man Group plc | 1.003.829 $ | -26.783 $ | -2,6 % | 1.030.612 $ | ||||||||
| Squarepoint Ops LLC | 221.437 $ | -806.898 $ | -78,5 % | 1.028.335 $ | ||||||||
| Elo Mutual Pension Insurance Co | 1.024.371 $ | |||||||||||
| TWINBEECH CAPITAL LP | 1.012.549 $ | +191.454 $ | +23,3 % | 821.095 $ | ||||||||
| Arizona State Retirement System | 983.144 $ | +121.897 $ | +14,2 % | 861.247 $ | -44.022 $ | -4,9 % | 905.269 $ | -34.131 $ | -3,6 % | 939.400 $ | +63.575 $ | +7,3 % |
| Entropy Technologies, LP | 960.900 $ | |||||||||||
| Modera Wealth Management, LLC | 668.609 $ | +104.111 $ | +18,4 % | 564.498 $ | +13.549 $ | +2,5 % | 550.949 $ | -406.931 $ | -42,5 % | 957.880 $ | +12.082 $ | +1,3 % |
| LOUNTZIS ASSET MANAGEMENT, LLC | 957.091 $ | +149.427 $ | +18,5 % | 807.664 $ | -5.115 $ | -0,6 % | 812.779 $ | -16.126 $ | -1,9 % | 828.905 $ | +41.445 $ | +5,3 % |
| Police & Firemen's Retirement System of New Jersey | 945.373 $ | +125.335 $ | +15,3 % | 820.038 $ | -46.078 $ | -5,3 % | 866.116 $ | +139.456 $ | +19,2 % | 726.660 $ | +71.801 $ | +11,0 % |
| Horizon Investments, LLC | 932.003 $ | |||||||||||
| Quantinno Capital Management LP | 927.460 $ | +406.070 $ | +77,9 % | 521.390 $ | +117.367 $ | +29,0 % | 404.023 $ | +175.960 $ | +77,2 % | 228.063 $ | ||
| Summit Trail Advisors, LLC | 924.099 $ | |||||||||||
| Mill Creek Capital Advisors, LLC | 922.004 $ | +143.949 $ | +18,5 % | 778.055 $ | +18.451 $ | +2,4 % | 759.604 $ | -15.071 $ | -1,9 % | 774.675 $ | +44.086 $ | +6,0 % |
| Maryland State Retirement & Pension System | 508.231 $ | +63.770 $ | +14,3 % | 444.461 $ | +10.540 $ | +2,4 % | 433.921 $ | -483.809 $ | -52,7 % | 917.730 $ | +29.871 $ | +3,4 % |
| Verdence Capital Advisors LLC | 916.440 $ | +143.080 $ | +18,5 % | 773.360 $ | +21.000 $ | +2,8 % | 752.360 $ | -17.640 $ | -2,3 % | 770.000 $ | +43.820 $ | +6,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 602.167 $ | +51.038 $ | +9,3 % | 551.129 $ | -1.060 $ | -0,2 % | 552.189 $ | -332.266 $ | -37,6 % | 884.455 $ | +56.662 $ | +6,8 % |
| GAMCO INVESTORS, INC. ET AL | 652.329 $ | -81.712 $ | -11,1 % | 734.041 $ | -141.119 $ | -16,1 % | 875.160 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 864.596 $ | +116.867 $ | +15,6 % | 747.729 $ | -20.989 $ | -2,7 % | 768.718 $ | -33.017 $ | -4,1 % | 801.735 $ | +73.636 $ | +10,1 % |
| SummerHaven Investment Management, LLC | 847.903 $ | +43.498 $ | +5,4 % | 804.405 $ | +19.076 $ | +2,4 % | 785.329 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 792.852 $ | +74.787 $ | +10,4 % | 718.065 $ | -126.856 $ | -15,0 % | 844.921 $ | +496.276 $ | +142,3 % | 348.645 $ | +109.887 $ | +46,0 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 798.808 $ | +108.142 $ | +15,7 % | 690.666 $ | +10.986 $ | +1,6 % | 679.680 $ | -35.485 $ | -5,0 % | 715.165 $ | +19.951 $ | +2,9 % |
| Tidal Investments LLC | 783.884 $ | +261.535 $ | +50,1 % | 522.349 $ | +11.416 $ | +2,2 % | 510.933 $ | -18.662 $ | -3,5 % | 529.595 $ | ||
| KLP KAPITALFORVALTNING AS | 780.938 $ | +121.925 $ | +18,5 % | 659.013 $ | -5.944 $ | -0,9 % | 664.957 $ | -24.193 $ | -3,5 % | 689.150 $ | +91.089 $ | +15,2 % |
| BAILARD, INC. | 772.428 $ | |||||||||||
| Glenmede Investment Management, LP | 767.100 $ | +46.545 $ | +6,5 % | 720.555 $ | ||||||||
| Assenagon Asset Management S.A. | 746.071 $ | |||||||||||
| Diversified Trust Co | 729.133 $ | -14.467 $ | -1,9 % | 743.600 $ | +81.221 $ | +12,3 % | ||||||
| Sippican Capital Advisors | 725.886 $ | +138.243 $ | +23,5 % | 587.643 $ | +213.207 $ | +56,9 % | 374.436 $ | |||||
| ProShare Advisors LLC | 544.234 $ | -56.337 $ | -9,4 % | 600.571 $ | +31.664 $ | +5,6 % | 568.907 $ | -142.243 $ | -20,0 % | 711.150 $ | -3.773 $ | -0,5 % |
| MARSHALL WACE, LLP | 700.422 $ | |||||||||||
| Bryce Point Capital, LLC | 698.060 $ | -164.958 $ | -19,1 % | |||||||||
| Graham Capital Management, L.P. | 695.637 $ | |||||||||||
| MARSHALL FINANCIAL GROUP INC /ADV | 651.205 $ | -12.920 $ | -1,9 % | 664.125 $ | +37.795 $ | +6,0 % | ||||||
| Sanctuary Advisors, LLC | 213.074 $ | -87.816 $ | -29,2 % | 300.890 $ | -358.791 $ | -54,4 % | 659.681 $ | +6.422 $ | +1,0 % | |||
| &PARTNERS | 653.372 $ | +93.495 $ | +16,7 % | 559.877 $ | -2.845 $ | -0,5 % | 562.722 $ | +27.327 $ | +5,1 % | 535.395 $ | -76.048 $ | -12,4 % |
| UNIVEST FINANCIAL Corp | 641.668 $ | +15.217 $ | +2,4 % | 626.451 $ | -12.429 $ | -1,9 % | 638.880 $ | +22.353 $ | +3,6 % | |||
| Fieldview Capital Management, LLC | 284.424 $ | -328.850 $ | -53,6 % | 613.274 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 612.975 $ | |||||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 606.814 $ | +94.739 $ | +18,5 % | 512.075 $ | +12.144 $ | +2,4 % | 499.931 $ | -9.919 $ | -1,9 % | 509.850 $ | +29.015 $ | +6,0 % |
| MQS Management LLC | 413.748 $ | -193.018 $ | -31,8 % | 606.766 $ | +240.906 $ | +65,8 % | 365.860 $ | |||||
| Brevan Howard Capital Management LP | 353.811 $ | +3.313 $ | +0,9 % | 350.498 $ | -225.852 $ | -39,2 % | 576.350 $ | -9.565 $ | -1,6 % | 585.915 $ | +359.606 $ | +158,9 % |
| Pictet Asset Management Holding SA | 585.540 $ | +141.631 $ | +31,9 % | 443.909 $ | +10.528 $ | +2,4 % | 433.381 $ | -8.599 $ | -1,9 % | 441.980 $ | +25.153 $ | +6,0 % |
| CWM, LLC | 570.026 $ | +569.733 $ | +194.448,1 % | 293 $ | +125 $ | +74,4 % | 168 $ | +117 $ | +229,4 % | 51 $ | +15 $ | +41,7 % |
| Equitable Holdings, Inc. | 566.210 $ | +1.271 $ | +0,2 % | 564.939 $ | +14.853 $ | +2,7 % | 550.086 $ | -9.484 $ | -1,7 % | 559.570 $ | -32.059 $ | -5,4 % |
| JONES FINANCIAL COMPANIES LLLP | 546.391 $ | +522.306 $ | +2.168,6 % | 24.085 $ | +227 $ | +1,0 % | 23.858 $ | +18.080 $ | +312,9 % | 5.778 $ | +1.894 $ | +48,8 % |
| Lido Advisors, LLC | 540.294 $ | +180.599 $ | +50,2 % | 359.695 $ | +15.084 $ | +4,4 % | 344.611 $ | +5.555 $ | +1,6 % | 339.056 $ | +10.503 $ | +3,2 % |
| ALPS ADVISORS INC | 517.134 $ | +130.209 $ | +33,7 % | 386.925 $ | +29.022 $ | +8,1 % | ||||||
| STIFEL FINANCIAL CORP | 479.828 $ | +75.247 $ | +18,6 % | 404.581 $ | -20.172 $ | -4,7 % | 424.753 $ | -89.226 $ | -17,4 % | 513.979 $ | -328.804 $ | -39,0 % |
| BANK OF MONTREAL /CAN/ | 256.538 $ | +55.188 $ | +27,4 % | 201.350 $ | -3.045 $ | -1,5 % | 204.395 $ | -296.435 $ | -59,2 % | 500.830 $ | +33.689 $ | +7,2 % |
| Vanguard Personalized Indexing Management, LLC | 486.761 $ | +119.691 $ | +32,6 % | 367.070 $ | +69.744 $ | +23,5 % | 297.326 $ | +50.806 $ | +20,6 % | 246.520 $ | -3.269 $ | -1,3 % |
| ROYCE & ASSOCIATES LP | 415.933 $ | -66.423 $ | -13,8 % | 482.356 $ | +11.439 $ | +2,4 % | 470.917 $ | -9.343 $ | -1,9 % | 480.260 $ | +27.331 $ | +6,0 % |
| DGS Capital Management, LLC | 468.432 $ | +138.042 $ | +41,8 % | 330.390 $ | ||||||||
| Aquatic Capital Management LLC | 36.919 $ | -69.087 $ | -65,2 % | 106.006 $ | -360.273 $ | -77,3 % | 466.279 $ | |||||
| Tower Research Capital LLC (TRC) | 197.558 $ | +123.647 $ | +167,3 % | 73.911 $ | -81.893 $ | -52,6 % | 155.804 $ | -309.881 $ | -66,5 % | 465.685 $ | +359.559 $ | +338,8 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 458.240 $ | +53.325 $ | +13,2 % | 404.915 $ | +87.362 $ | +27,5 % | 317.553 $ | +90.119 $ | +39,6 % | 227.434 $ | ||
| Haverford Trust Co | 458.220 $ | +71.540 $ | +18,5 % | 386.680 $ | +9.170 $ | +2,4 % | 377.510 $ | -7.490 $ | -1,9 % | 385.000 $ | +21.910 $ | +6,0 % |
| MERCER GLOBAL ADVISORS INC /ADV | 456.463 $ | +173.463 $ | +61,3 % | 283.000 $ | +49.752 $ | +21,3 % | 233.248 $ | -1.547 $ | -0,7 % | 234.795 $ | -176 $ | -0,1 % |
| Focus Partners Wealth | 442.640 $ | +131.635 $ | +42,3 % | 311.005 $ | +86.710 $ | +38,7 % | 224.295 $ | -22.974 $ | -9,3 % | 247.269 $ | +8.940 $ | +3,8 % |
| JMN Financial LLC | 429.614 $ | +106.791 $ | +33,1 % | 322.823 $ | ||||||||
| PLANNING DIRECTIONS INC | 427.143 $ | +84.904 $ | +24,8 % | 342.239 $ | +9.152 $ | +2,7 % | 333.087 $ | -5.575 $ | -1,6 % | 338.662 $ | ||
| COMMERCE BANK | 426.471 $ | |||||||||||
| EntryPoint Capital, LLC | 413.380 $ | +64.539 $ | +18,5 % | 348.841 $ | +71.091 $ | +25,6 % | 277.750 $ | |||||
| STRS OHIO | 412.398 $ | +64.386 $ | +18,5 % | 348.012 $ | +8.253 $ | +2,4 % | 339.759 $ | -6.741 $ | -1,9 % | 346.500 $ | +19.719 $ | +6,0 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 400.092 $ | +54.897 $ | +15,9 % | 345.195 $ | +7.108 $ | +2,1 % | 338.087 $ | -63.083 $ | -15,7 % | 401.170 $ | -41.904 $ | -9,5 % |
| Westover Capital Advisors, LLC | 400.287 $ | +62.494 $ | +18,5 % | 337.793 $ | +4.236 $ | +1,3 % | 333.557 $ | -6.618 $ | -1,9 % | 340.175 $ | +19.359 $ | +6,0 % |
| Swiss Life Asset Management Ltd | 377.115 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 376.788 $ | |||||||||||
| GTS SECURITIES LLC | 372.467 $ | |||||||||||
| BLB&B Advisors, LLC | 367.231 $ | +57.334 $ | +18,5 % | 309.897 $ | +7.349 $ | +2,4 % | 302.548 $ | -6.002 $ | -1,9 % | 308.550 $ | +17.559 $ | +6,0 % |
| HighTower Advisors, LLC | 363.997 $ | +53.415 $ | +17,2 % | 310.582 $ | +34.189 $ | +12,4 % | 276.393 $ | +13.235 $ | +5,0 % | 263.158 $ | -10.635 $ | -3,9 % |
| PROFUND ADVISORS LLC | 270.284 $ | -93.250 $ | -25,7 % | 363.534 $ | +122.305 $ | +50,7 % | 241.229 $ | -20.681 $ | -7,9 % | 261.910 $ | +4.739 $ | +1,8 % |
| FineMark National Bank & Trust | 359.888 $ | +8.535 $ | +2,4 % | 351.353 $ | -6.972 $ | -1,9 % | 358.325 $ | +20.392 $ | +6,0 % | |||
| DRW Securities, LLC | 358.589 $ | +33.778 $ | +10,4 % | 324.811 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 356.851 $ | +116.170 $ | +48,3 % | 240.681 $ | +33.212 $ | +16,0 % | 207.469 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 348.705 $ | +53.276 $ | +18,0 % | 295.429 $ | -6.081 $ | -2,0 % | 301.510 $ | -20.188 $ | -6,3 % | |||
| Mutual Advisors, LLC | 335.548 $ | +54.818 $ | +19,5 % | 280.730 $ | +12.400 $ | +4,6 % | 268.330 $ | -18.092 $ | -6,3 % | 286.422 $ | +23.886 $ | +9,1 % |
| XPONANCE LLC | 335.286 $ | +90.518 $ | +37,0 % | 244.768 $ | +7.638 $ | +3,2 % | 237.130 $ | -10.700 $ | -4,3 % | 247.830 $ | +17.579 $ | +7,6 % |
| Strid Group, LLC | 334.042 $ | +52.152 $ | +18,5 % | 281.890 $ | +6.685 $ | +2,4 % | 275.205 $ | -5.460 $ | -1,9 % | 280.665 $ | ||
| iSAM Funds (UK) Ltd | 332.478 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 286.257 $ | +27.789 $ | +10,8 % | 258.468 $ | +6.130 $ | +2,4 % | 252.338 $ | -79.147 $ | -23,9 % | 331.485 $ | +18.864 $ | +6,0 % |
| Allegheny Financial Group | 324.879 $ | +41.508 $ | +14,6 % | 283.371 $ | +7.578 $ | +2,7 % | 275.793 $ | -4.616 $ | -1,6 % | 280.409 $ | +16.803 $ | +6,4 % |
| CIBC Bancorp USA Inc. | 321.962 $ | |||||||||||
| Forum Financial Management, LP | 313.431 $ | +4.196 $ | +1,4 % | 309.235 $ | -6.080 $ | -1,9 % | 315.315 $ | +23.961 $ | +8,2 % | |||
| Kestra Advisory Services, LLC | 312.963 $ | +45.668 $ | +17,1 % | 267.295 $ | +31.603 $ | +13,4 % | 235.692 $ | -5.286 $ | -2,2 % | 240.978 $ | +19.078 $ | +8,6 % |
| Counterpoint Mutual Funds LLC | 311.197 $ | +28.037 $ | +9,9 % | 283.160 $ | ||||||||
| INCEPTIONR LLC | 206.985 $ | -97.110 $ | -31,9 % | 304.095 $ | ||||||||
| Hillsdale Investment Management Inc. | 302.425 $ | |||||||||||
| Cambria Investment Management, L.P. | 299.480 $ | |||||||||||
| Brooklyn Investment Group | 298.241 $ | +249.786 $ | +515,5 % | 48.455 $ | +46.535 $ | +2.423,7 % | ||||||
| Jacobi Capital Management LLC | 294.570 $ | +45.990 $ | +18,5 % | 248.580 $ | +5.895 $ | +2,4 % | 242.685 $ | -4.815 $ | -1,9 % | 247.500 $ | +14.085 $ | +6,0 % |
| Savant Capital, LLC | 293.987 $ | +77.774 $ | +36,0 % | 216.213 $ | -24.639 $ | -10,2 % | 240.852 $ | +6.002 $ | +2,6 % | 234.850 $ | ||
| Beacon Pointe Advisors, LLC | 293.850 $ | |||||||||||
| AFFINITY WEALTH MANAGEMENT LLC | 291.297 $ | +44.927 $ | +18,2 % | 246.370 $ | +5.842 $ | +2,4 % | 240.528 $ | -4.772 $ | -1,9 % | 245.300 $ | +12.300 $ | +5,3 % |
| Ethos Financial Group, LLC | 290.385 $ | +7.753 $ | +2,7 % | 282.632 $ | -4.737 $ | -1,6 % | 287.369 $ | |||||
| Ascent Group, LLC | 284.293 $ | +45.325 $ | +19,0 % | 238.968 $ | +6.961 $ | +3,0 % | 232.007 $ | |||||
| Blueshift Asset Management, LLC | 279.196 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 276.569 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 271.671 $ | |||||||||||
| STEPHENS INC /AR/ | 268.451 $ | +41.912 $ | +18,5 % | 226.539 $ | +5.372 $ | +2,4 % | 221.167 $ | -4.388 $ | -1,9 % | 225.555 $ | +12.836 $ | +6,0 % |
| Lansing Street Advisors | 267.839 $ | +42.418 $ | +18,8 % | 225.421 $ | +6.019 $ | +2,7 % | 219.402 $ | -3.678 $ | -1,6 % | 223.080 $ | +12.695 $ | +6,0 % |
| TRUIST FINANCIAL CORP | 263.215 $ | +25.130 $ | +10,6 % | 238.085 $ | +5.647 $ | +2,4 % | 232.438 $ | -32.882 $ | -12,4 % | 265.320 $ | +11.572 $ | +4,6 % |
| US BANCORP \DE\ | 264.917 $ | +52.520 $ | +24,7 % | 212.397 $ | +5.036 $ | +2,4 % | 207.361 $ | +19.096 $ | +10,1 % | 188.265 $ | +42.355 $ | +29,0 % |
| Pinnacle Wealth Planning Services, Inc. | 264.131 $ | +43.281 $ | +19,6 % | 220.850 $ | +5.022 $ | +2,3 % | 215.828 $ | -6.262 $ | -2,8 % | 222.090 $ | ||
| Polymer Capital Management (US) LLC | 257.192 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 257.000 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 256.795 $ | +38.319 $ | +17,5 % | |||||||||
| Crossmark Global Holdings, Inc. | 253.133 $ | +39.520 $ | +18,5 % | 213.613 $ | +5.066 $ | +2,4 % | 208.547 $ | -8.043 $ | -3,7 % | 216.590 $ | ||
| Vise Technologies, Inc. | 252.304 $ | +0 $ | +0,0 % | 252.304 $ | +31.874 $ | +14,5 % | 220.430 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 241.286 $ | |||||||||||
| CHOREO, LLC | 239.125 $ | |||||||||||
| CIBC Asset Management Inc | 233.365 $ | +30.634 $ | +15,1 % | 202.731 $ | -5.924 $ | -2,8 % | 208.655 $ | -10.905 $ | -5,0 % | 219.560 $ | +12.495 $ | +6,0 % |
| PharVision Advisers, LLC | 230.605 $ | |||||||||||
| Sageworth Trust Co | 225.481 $ | -4.474 $ | -1,9 % | 229.955 $ | +13.087 $ | +6,0 % | ||||||
| DnB Asset Management AS | 227.539 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 171.170 $ | +22.835 $ | +15,4 % | 148.335 $ | -72.749 $ | -32,9 % | 221.084 $ | +7.119 $ | +3,3 % | 213.965 $ | +52.156 $ | +32,2 % |
| Bayforest Capital Ltd | 220.142 $ | |||||||||||
| Sensenig Capital Advisors, Inc | 216.018 $ | |||||||||||
| FourThought Financial Partners, LLC | 210.847 $ | |||||||||||
| Sterling Capital Management LLC | 116.912 $ | -61.568 $ | -34,5 % | 178.480 $ | -30.661 $ | -14,7 % | 209.141 $ | +122.901 $ | +142,5 % | 86.240 $ | +33.851 $ | +64,6 % |
| ASSETMARK, INC | 209.079 $ | +32.642 $ | +18,5 % | 176.437 $ | +175.574 $ | +20.344,6 % | 863 $ | -17 $ | -1,9 % | 880 $ | +50 $ | +6,0 % |
| Smartleaf Asset Management LLC | 209.010 $ | +11.938 $ | +6,1 % | 197.072 $ | +19.948 $ | +11,3 % | 177.124 $ | +9.514 $ | +5,7 % | 167.610 $ | -10.602 $ | -5,9 % |
| Baird Financial Group, Inc. | 203.581 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 203.500 $ | |||||||||||
| Jain Global LLC | 203.500 $ | |||||||||||
| Farther Finance Advisors, LLC | 77.626 $ | -103.319 $ | -57,1 % | 180.945 $ | -19.795 $ | -9,9 % | 200.740 $ | +131.990 $ | +192,0 % | 68.750 $ | +59.679 $ | +657,9 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 197.624 $ | +30.854 $ | +18,5 % | 166.770 $ | +3.955 $ | +2,4 % | 162.815 $ | -3.230 $ | -1,9 % | 166.045 $ | +9.449 $ | +6,0 % |
| Point72 (DIFC) Ltd | 194.051 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 193.696 $ | +28.252 $ | +17,1 % | 165.444 $ | -2.656 $ | -1,6 % | 168.100 $ | -3.335 $ | -1,9 % | 171.435 $ | +9.756 $ | +6,0 % |
| NISA INVESTMENT ADVISORS, LLC | 190.161 $ | +31.070 $ | +19,5 % | 159.091 $ | +7.170 $ | +4,7 % | 151.921 $ | +8.151 $ | +5,7 % | 143.770 $ | +7.611 $ | +5,6 % |
| GAMMA Investing LLC | 141.263 $ | +31.059 $ | +28,2 % | 110.204 $ | +5.634 $ | +5,4 % | 104.570 $ | +11.345 $ | +12,2 % | 93.225 $ | -12.486 $ | -11,8 % |
| Caitong International Asset Management Co., Ltd | 106.282 $ | |||||||||||
| Global Retirement Partners, LLC | 103.244 $ | +65.331 $ | +172,3 % | 37.913 $ | -1.357 $ | -3,5 % | 39.270 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 98.190 $ | +15.330 $ | +18,5 % | 82.860 $ | +1.965 $ | +2,4 % | 80.895 $ | -1.605 $ | -1,9 % | 82.500 $ | ||
| Seneschal Advisors, LLC | 94.917 $ | +14.819 $ | +18,5 % | 80.098 $ | +1.899 $ | +2,4 % | 78.199 $ | |||||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 94.105 $ | -12.808.506 $ | -99,3 % | |||||||||
| Parkside Financial Bank & Trust | 33.451 $ | -54.823 $ | -62,1 % | 88.274 $ | +10.884 $ | +14,1 % | 77.390 $ | -1.645 $ | -2,1 % | 79.035 $ | +15.494 $ | +24,4 % |
| New Age Alpha Advisors, LLC | 85.360 $ | +11.615 $ | +15,8 % | 73.745 $ | ||||||||
| POM Investment Strategies, LLC | 83.191 $ | +1.972 $ | +2,4 % | 81.219 $ | -1.611 $ | -1,9 % | 82.830 $ | +4.714 $ | +6,0 % | |||
| T. Rowe Price Investment Management, Inc. | 59.475 $ | +7.883 $ | +15,3 % | 51.592 $ | -15.395 $ | -23,0 % | 66.987 $ | -15.736 $ | -19,0 % | 82.723 $ | -37.656 $ | -31,3 % |
| EXCHANGE TRADED CONCEPTS, LLC | 82.676 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 79.666 $ | +16.251 $ | +25,6 % | 63.415 $ | +13.421 $ | +26,8 % | 49.994 $ | -3.466 $ | -6,5 % | 53.460 $ | +39.663 $ | +287,5 % |
| Rockefeller Capital Management L.P. | 70.435 $ | +39.970 $ | +131,2 % | 30.465 $ | -5.698 $ | -15,8 % | 36.163 $ | |||||
| Arax Advisory Partners | 2.422 $ | -1.887 $ | -43,8 % | 4.309 $ | -65.854 $ | -93,9 % | 70.163 $ | +69.613 $ | +12.656,9 % | 550 $ | +31 $ | +6,0 % |
| SouthState Bank Corp | 65.460 $ | +10.220 $ | +18,5 % | 55.240 $ | +1.310 $ | +2,4 % | 53.930 $ | -1.070 $ | -1,9 % | 55.000 $ | +3.130 $ | +6,0 % |
| AdvisorNet Financial, Inc | 61.271 $ | +10.671 $ | +21,1 % | 50.600 $ | +4.220 $ | +9,1 % | 46.380 $ | -920 $ | -1,9 % | 47.300 $ | +2.692 $ | +6,0 % |
| Key FInancial Inc | 55.706 $ | +8.697 $ | +18,5 % | 47.009 $ | -8.075 $ | -14,7 % | 55.084 $ | -1.566 $ | -2,8 % | 56.650 $ | +5.817 $ | +11,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51.582 $ | +9.931 $ | +23,8 % | 41.651 $ | +1.635 $ | +4,1 % | 40.016 $ | +361 $ | +0,9 % | 39.655 $ | +493 $ | +1,3 % |
| VSM Wealth Advisory, LLC | 49.095 $ | +7.665 $ | +18,5 % | 41.430 $ | +982 $ | +2,4 % | 40.448 $ | -802 $ | -1,9 % | 41.250 $ | +2.347 $ | +6,0 % |
| Essential Partners LLC | 45.429 $ | +7.092 $ | +18,5 % | 38.337 $ | +15.093 $ | +64,9 % | 23.244 $ | +23.024 $ | +10.465,5 % | 220 $ | ||
| FIRST HORIZON CORP | 39.996 $ | -5.135 $ | -11,4 % | 45.131 $ | +13.690 $ | +43,5 % | 31.441 $ | |||||
| Quarry LP | 4.640 $ | -39.206 $ | -89,4 % | 43.846 $ | +26.631 $ | +154,7 % | 17.215 $ | |||||
| Clearstead Advisors, LLC | 43.143 $ | +27.395 $ | +174,0 % | 15.748 $ | -18.132 $ | -53,5 % | 33.880 $ | +15.777 $ | +87,2 % | |||
| Torren Management, LLC | 2.062 $ | -32.996 $ | -94,1 % | 35.058 $ | ||||||||
| NewEdge Advisors, LLC | 33.475 $ | |||||||||||
| CROWLEY WEALTH MANAGEMENT, INC. | 32.358 $ | -642 $ | -1,9 % | 33.000 $ | +1.878 $ | +6,0 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 30.766 $ | +4.803 $ | +18,5 % | 25.963 $ | +616 $ | +2,4 % | 25.347 $ | -503 $ | -1,9 % | 25.850 $ | +1.471 $ | +6,0 % |
| Allworth Financial LP | 30.570 $ | +16.704 $ | +120,5 % | 13.866 $ | +8.419 $ | +154,6 % | 5.447 $ | |||||
| Root Financial Partners, LLC | 28.213 $ | +15.839 $ | +128,0 % | 12.374 $ | +2.774 $ | +28,9 % | 9.600 $ | |||||
| Costello Asset Management, INC | 28.148 $ | +4.395 $ | +18,5 % | 23.753 $ | +563 $ | +2,4 % | 23.190 $ | -460 $ | -1,9 % | 23.650 $ | +1.346 $ | +6,0 % |
| IFP Advisors, Inc | 26.839 $ | +4.191 $ | +18,5 % | 22.648 $ | +14.774 $ | +187,6 % | 7.874 $ | +837 $ | +11,9 % | 7.037 $ | ||
| Kemnay Advisory Services Inc. | 19.442 $ | -4.587 $ | -19,1 % | 24.029 $ | ||||||||
| Salomon & Ludwin, LLC | 23.868 $ | +3.514 $ | +17,3 % | 20.354 $ | +17.495 $ | +611,9 % | 2.859 $ | |||||
| Versant Capital Management, Inc | 21.209 $ | +5.742 $ | +37,1 % | 15.467 $ | +367 $ | +2,4 % | 15.100 $ | -300 $ | -1,9 % | 15.400 $ | -12.195 $ | -44,2 % |
| PRINCIPAL SECURITIES, INC. | 19.469 $ | -386 $ | -1,9 % | 19.855 $ | -8.251 $ | -29,4 % | ||||||
| UMB Bank, n.a. | 17.674 $ | +3.533 $ | +25,0 % | 14.141 $ | +1.306 $ | +10,2 % | 12.835 $ | +2.055 $ | +19,1 % | 10.780 $ | -2.810 $ | -20,7 % |
| Wealthspire Advisors, LLC | 17.258 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 16.561 $ | +5.513 $ | +49,9 % | 11.048 $ | +5.008 $ | +82,9 % | 6.040 $ | -1.110 $ | -15,5 % | 7.150 $ | +1.444 $ | +25,3 % |
| Parallel Advisors, LLC | 16.439 $ | +2.566 $ | +18,5 % | 13.873 $ | +329 $ | +2,4 % | 13.544 $ | -268 $ | -1,9 % | 13.812 $ | +786 $ | +6,0 % |
| CBIZ Investment Advisory Services, LLC | 1.071 $ | +170 $ | +18,9 % | 901 $ | -14.991 $ | -94,3 % | 15.892 $ | +10.289 $ | +183,6 % | |||
| Optiver Holding B.V. | 5.248 $ | -8.720 $ | -62,4 % | 13.968 $ | +5.883 $ | +72,8 % | 8.085 $ | -733 $ | -8,3 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 13.288 $ | -492 $ | -3,6 % | 13.780 $ | ||||||||
| FIFTH THIRD BANCORP | 13.313 $ | -170 $ | -1,3 % | 13.483 $ | +2.538 $ | +23,2 % | 10.945 $ | -2.023 $ | -15,6 % | |||
| Ares Financial Consulting, LLC | 11.621 $ | |||||||||||
| PRIVATE TRUST CO NA | 10.408 $ | +4.387 $ | +72,9 % | 6.021 $ | +143 $ | +2,4 % | 5.878 $ | +928 $ | +18,7 % | 4.950 $ | +282 $ | +6,0 % |
| Annis Gardner Whiting Capital Advisors, LLC | 1.441 $ | +225 $ | +18,5 % | 1.216 $ | +676 $ | +125,2 % | 540 $ | -9.690 $ | -94,7 % | 10.230 $ | ||
| Bare Financial Services, Inc | 9.426 $ | +3.571 $ | +61,0 % | 5.855 $ | +1.001 $ | +20,6 % | 4.854 $ | -96 $ | -1,9 % | 4.950 $ | +3.498 $ | +240,9 % |
| LORD, ABBETT & CO. LLC | 9.135 $ | +1.276 $ | +16,2 % | 7.859 $ | +46 $ | +0,6 % | 7.813 $ | -155 $ | -1,9 % | 7.968 $ | +697 $ | +9,6 % |
| BROWN BROTHERS HARRIMAN & CO | 8.575 $ | +2.333 $ | +37,4 % | 6.242 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 8.510 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.114 $ | -352 $ | -4,2 % | 8.466 $ | +4.328 $ | +104,6 % | 4.138 $ | +940 $ | +29,4 % | 3.198 $ | +414 $ | +14,9 % |
| Vanguard National Trust Co | 7.855 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 7.537 $ | +6.212 $ | +468,8 % | 1.325 $ | +203 $ | +18,1 % | 1.122 $ | +170 $ | +17,9 % | 952 $ | +221 $ | +30,2 % |
| Private Wealth Management Group, LLC | 7.136 $ | +783 $ | +12,3 % | 6.353 $ | +151 $ | +2,4 % | 6.202 $ | -123 $ | -1,9 % | 6.325 $ | +359 $ | +6,0 % |
| Keating Financial Advisory Services, Inc. | 6.939 $ | +5.282 $ | +318,8 % | 1.657 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 6.364 $ | |||||||||||
| Rossby Financial, LCC | 6.141 $ | |||||||||||
| MAI Capital Management | 6.023 $ | +3.040 $ | +101,9 % | 2.983 $ | -647 $ | -17,8 % | 3.630 $ | +1.036 $ | +39,9 % | |||
| ALGERT GLOBAL LLC | 5.684 $ | |||||||||||
| DANSKE BANK A/S | 5.524 $ | +131 $ | +2,4 % | 5.393 $ | -107 $ | -1,9 % | 5.500 $ | +313 $ | +6,0 % | |||
| CVA Family Office, LLC | 5.499 $ | |||||||||||
| WPG Advisers, LLC | 4.124 $ | +644 $ | +18,5 % | 3.480 $ | +136 $ | +4,1 % | 3.344 $ | -946 $ | -22,1 % | 4.290 $ | +140 $ | +3,4 % |
| Sound Income Strategies, LLC | 3.984 $ | +576 $ | +16,9 % | 3.408 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 3.649 $ | +798 $ | +28,0 % | 2.851 $ | +76 $ | +2,7 % | 2.775 $ | -47 $ | -1,7 % | 2.822 $ | +170 $ | +6,4 % |
| Fortitude Family Office, LLC | 3.535 $ | +2.320 $ | +190,9 % | 1.215 $ | +298 $ | +32,5 % | 917 $ | -18 $ | -1,9 % | 935 $ | ||
| Truvestments Capital LLC | 3.190 $ | +182 $ | +6,1 % | |||||||||
| SG Americas Securities, LLC | 3.123 $ | +1.433 $ | +84,8 % | 1.690 $ | +1.314 $ | +349,5 % | 376 $ | -2.524 $ | -87,0 % | 2.900 $ | +2.444 $ | +536,0 % |
| CANADA LIFE ASSURANCE Co | 2.920 $ | +307 $ | +11,7 % | 2.613 $ | -483 $ | -15,6 % | 3.096 $ | -7 $ | -0,2 % | 3.103 $ | -33 $ | -1,1 % |
| JFS WEALTH ADVISORS, LLC | 3.077 $ | +701 $ | +29,5 % | 2.376 $ | +973 $ | +69,4 % | 1.403 $ | -27 $ | -1,9 % | 1.430 $ | -1.112 $ | -43,7 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.805 $ | +160 $ | +6,0 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 2.633 $ | +220 $ | +9,1 % | 2.413 $ | -122 $ | -4,8 % | 2.535 $ | -126 $ | -4,7 % | 2.661 $ | +9 $ | +0,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.389 $ | +267 $ | +12,6 % | 2.122 $ | -116 $ | -5,2 % | 2.238 $ | -154 $ | -6,4 % | 2.392 $ | +20 $ | +0,8 % |
| N.E.W. Advisory Services LLC | 2.357 $ | +368 $ | +18,5 % | 1.989 $ | +48 $ | +2,5 % | 1.941 $ | -39 $ | -2,0 % | 1.980 $ | +113 $ | +6,1 % |
| True Wealth Design, LLC | 2.357 $ | +368 $ | +18,5 % | 1.989 $ | +478 $ | +31,6 % | 1.511 $ | -29 $ | -1,9 % | 1.540 $ | +35 $ | +2,3 % |
| JCSD Capital, LLC | 2.291 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.199 $ | +549 $ | +33,3 % | 1.650 $ | +316 $ | +23,7 % | 1.334 $ | -10 $ | -0,7 % | 1.344 $ | +81 $ | +6,4 % |
| MassMutual Private Wealth & Trust, FSB | 2.160 $ | +337 $ | +18,5 % | 1.823 $ | +43 $ | +2,4 % | 1.780 $ | -35 $ | -1,9 % | 1.815 $ | +103 $ | +6,0 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 2.029 $ | +96 $ | +5,0 % | 1.933 $ | -116 $ | -5,7 % | 2.049 $ | -41 $ | -2,0 % | 2.090 $ | +119 $ | +6,0 % |
| QUADRANT CAPITAL GROUP LLC | 2.030 $ | +317 $ | +18,5 % | 1.713 $ | +41 $ | +2,5 % | 1.672 $ | -2.997 $ | -64,2 % | |||
| State of Alaska, Department of Revenue | 1.886 $ | +215 $ | +12,9 % | 1.671 $ | +26 $ | +1,6 % | 1.645 $ | -212 $ | -11,4 % | 1.857 $ | +172 $ | +10,2 % |
| HRT FINANCIAL LP | 1.728 $ | +461 $ | +36,4 % | 1.267 $ | +726 $ | +134,2 % | 541 $ | -186 $ | -25,6 % | |||
| Geneos Wealth Management Inc. | 1.650 $ | +94 $ | +6,0 % | |||||||||
| Rialto Wealth Management, LLC | 1.637 $ | +366 $ | +28,8 % | 1.271 $ | +192 $ | +17,8 % | 1.079 $ | +34 $ | +3,3 % | 1.045 $ | ||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.491 $ | |||||||||||
| TOMPKINS FINANCIAL CORP | 1.215 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.179 $ | +681 $ | +136,7 % | 498 $ | +66 $ | +15,3 % | 432 $ | -8 $ | -1,8 % | 440 $ | -287 $ | -39,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.164 $ | +826 $ | +244,4 % | 338 $ | ||||||||
| BESSEMER GROUP INC | 20 $ | -1.107 $ | -98,2 % | 1.127 $ | -17 $ | -1,5 % | 1.144 $ | +128 $ | +12,6 % | |||
| Steward Partners Investment Advisory, LLC | 1.100 $ | -8.652 $ | -88,7 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 889 $ | +98 $ | +12,4 % | 791 $ | -91 $ | -10,3 % | 882 $ | -184 $ | -17,3 % | 1.066 $ | -21 $ | -1,9 % |
| Handelsbanken Fonder AB | 1.028 $ | +160 $ | +18,4 % | 868 $ | +21 $ | +2,5 % | 847 $ | -17 $ | -2,0 % | 864 $ | +29 $ | +3,5 % |
| GSA CAPITAL PARTNERS LLP | 325 $ | -701 $ | -68,3 % | 1.026 $ | +759 $ | +284,3 % | ||||||
| AMALGAMATED BANK | 1.010 $ | +130 $ | +14,8 % | 880 $ | +11 $ | +1,3 % | 869 $ | -24 $ | -2,7 % | 893 $ | +27 $ | +3,1 % |
| Larson Financial Group LLC | 916 $ | +419 $ | +84,3 % | 497 $ | +281 $ | +130,1 % | 216 $ | -334 $ | -60,7 % | 550 $ | -643 $ | -53,9 % |
| Janney Montgomery Scott LLC | 905 $ | +489 $ | +117,5 % | 416 $ | +80 $ | +23,8 % | 336 $ | -6 $ | -1,8 % | 342 $ | +20 $ | +6,2 % |
| DiNuzzo Private Wealth, Inc. | 786 $ | +123 $ | +18,6 % | 663 $ | -37 $ | -5,3 % | 700 $ | +40 $ | +6,1 % | 660 $ | +37 $ | +5,9 % |
| Bay Harbor Wealth Management, LLC | 785 $ | +454 $ | +137,2 % | 331 $ | +116 $ | +54,0 % | 215 $ | +50 $ | +30,3 % | 165 $ | +10 $ | +6,5 % |
| CIBC Private Wealth Group LLC | 663 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 663 $ | +70 $ | +11,8 % | 593 $ | -12 $ | -2,0 % | 605 $ | +34 $ | +6,0 % | |||
| North Star Investment Management Corp. | 589 $ | +92 $ | +18,5 % | 497 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 563 $ | +88 $ | +18,5 % | 475 $ | +11 $ | +2,4 % | 464 $ | -9 $ | -1,9 % | 473 $ | +27 $ | +6,1 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 499 $ | |||||||||||
| OPTIMA CAPITAL LLC | 497 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 485 $ | -10 $ | -2,0 % | 495 $ | +28 $ | +6,0 % | ||||||
| Vestcor Inc | 407 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 393 $ | +337 $ | +601,8 % | 56 $ | ||||||||
| HFM Investment Advisors, LLC | 327 $ | +50 $ | +18,1 % | 277 $ | +7 $ | +2,6 % | 270 $ | -60 $ | -18,2 % | 330 $ | +226 $ | +217,3 % |
| Grey Fox Wealth Advisors, LLC | 320 $ | |||||||||||
| Advisory Services Network, LLC | 262 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 262 $ | |||||||||||
| Virtu Financial LLC | 237 $ | +1 $ | +0,4 % | 236 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 226 $ | -94 $ | -29,4 % | |||||||||
| Abound Wealth Management | 221 $ | +5 $ | +2,3 % | 216 $ | -4 $ | -1,8 % | 220 $ | +12 $ | +5,8 % | |||
| Cambridge Investment Research Advisors, Inc. | 203 $ | -18 $ | -8,1 % | 221 $ | +7 $ | +3,3 % | 214 $ | |||||
| Vermillion Wealth Management, Inc. | 196 $ | |||||||||||
| Stone House Investment Management, LLC | 196 $ | |||||||||||
| CURIO WEALTH, LLC | 196 $ | |||||||||||
| LSV ASSET MANAGEMENT | 157 $ | +24 $ | +18,0 % | 133 $ | +4 $ | +3,1 % | 129 $ | |||||
| KBC Group NV | 125 $ | +19 $ | +17,9 % | 106 $ | +3 $ | +2,9 % | 103 $ | -2 $ | -1,9 % | 105 $ | -55 $ | -34,4 % |
| Dunhill Financial, LLC | 74 $ | +11 $ | +17,5 % | 63 $ | ||||||||
| TFC Financial Management, Inc. | 66 $ | +10 $ | +17,9 % | 56 $ | +2 $ | +3,7 % | 54 $ | -1 $ | -1,8 % | 55 $ | +3 $ | +5,8 % |
| GHP Investment Advisors, Inc. | 66 $ | |||||||||||
| Manchester Capital Management LLC | 66 $ | +10 $ | +17,9 % | 56 $ | +2 $ | +3,7 % | 54 $ | -1 $ | -1,8 % | 55 $ | +3 $ | +5,8 % |
| HARBOR CAPITAL ADVISORS, INC. | 36 $ | +19 $ | +111,8 % | 17 $ | +0 $ | +0,0 % | 17 $ | -1 $ | -5,6 % | 18 $ | -1 $ | -5,3 % |
| Covestor Ltd | 16 $ | -4 $ | -20,0 % | 20 $ | +20 $ | 0 $ | -11 $ | -100,0 % | 11 $ | +1 $ | +10,0 % | |
| Hemington Wealth Management | 7 $ | +0 $ | +0,0 % | 7 $ | +1 $ | +16,7 % | ||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 2.410.517.847 $ | +306.259.468 $ | +2.080,2 % | 2.570.754.561 $ | +18.924.150 $ | +154,3 % | 2.677.038.234 $ | +14.896.320 $ | +106,0 % | 2.678.438.698 $ | +70.784.809 $ | +31,0 % | |