| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.440.086.592 $ | -986.635.713 $ | +1.530,5 % | 5.324.850.425 $ | +310.351.899 $ | +15.528,2 % | 4.875.300.414 $ | -207.275.624.648 $ | +754,7 % | 212.275.283.341 $ | -33.318.296.182 $ | +215,7 % | |
| Conestoga Capital Advisors, LLC | 149.406.671 $ | -34.495.941 $ | -18,8 % | 183.902.612 $ | +2.023.006 $ | +1,1 % | 181.879.606 $ | -206.557.460.394 $ | -99,9 % | 206.739.340.000 $ | -32.712.098.000 $ | -13,7 % |
| BlackRock, Inc. | 608.949.319 $ | -158.166.139 $ | -20,6 % | 767.115.458 $ | +42.986.592 $ | +5,9 % | 724.128.866 $ | -90.568.668 $ | -11,1 % | 814.697.534 $ | -155.261.467 $ | -16,0 % |
| VANGUARD GROUP INC | 580.139.066 $ | +27.205.720 $ | +4,9 % | 552.933.346 $ | -85.463.636 $ | -13,4 % | 638.396.982 $ | -56.292.984 $ | -8,1 % | |||
| FMR LLC | 69.270.369 $ | -86.876.638 $ | -55,6 % | 156.147.007 $ | +21.244.611 $ | +15,7 % | 134.902.396 $ | -102.650.671 $ | -43,2 % | 237.553.067 $ | -34.042.838 $ | -12,5 % |
| STATE STREET CORP | 162.742.489 $ | -33.902.082 $ | -17,2 % | 196.644.571 $ | +13.656.009 $ | +7,5 % | 182.988.562 $ | -24.390.461 $ | -11,8 % | 207.379.023 $ | -24.534.235 $ | -10,6 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 145.823.198 $ | -37.313.709 $ | -20,4 % | 183.136.907 $ | +29.734.570 $ | +19,4 % | 153.402.337 $ | -16.673.154 $ | -9,8 % | 170.075.491 $ | -16.683.519 $ | -8,9 % |
| Invesco Ltd. | 12.571.661 $ | -30.853.771 $ | -71,1 % | 43.425.432 $ | -16.030.586 $ | -27,0 % | 59.456.018 $ | -88.430.557 $ | -59,8 % | 147.886.575 $ | -41.047.746 $ | -21,7 % |
| MACQUARIE GROUP LTD | 110.827.000 $ | -25.310.000 $ | -18,6 % | 136.137.000 $ | -17.372.000 $ | -11,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 103.989.131 $ | -24.166.731 $ | -18,9 % | 128.155.862 $ | +7.293.111 $ | +6,0 % | 120.862.751 $ | -13.520.805 $ | -10,1 % | 134.383.556 $ | -13.409.599 $ | -9,1 % |
| MAVERICK CAPITAL LTD | 49.221.603 $ | +6.370.932 $ | +14,9 % | 42.850.671 $ | -91.167.440 $ | -68,0 % | 134.018.111 $ | +5.071.051 $ | +3,9 % | 128.947.060 $ | -5.570.078 $ | -4,1 % |
| CITADEL ADVISORS LLC | 66.364.701 $ | -30.501.776 $ | -31,5 % | 96.866.477 $ | -2.002.523 $ | -2,0 % | 98.869.000 $ | -28.212.293 $ | -22,2 % | 127.081.293 $ | +26.006.994 $ | +25,7 % |
| UBS Group AG | 82.819.808 $ | -27.922.549 $ | -25,2 % | 110.742.357 $ | +9.307.376 $ | +9,2 % | 101.434.981 $ | -18.324.771 $ | -15,3 % | 119.759.752 $ | -50.807.562 $ | -29,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 20.942.864 $ | -96.020.062 $ | -82,1 % | 116.962.926 $ | +13.715.362 $ | +13,3 % | 103.247.564 $ | +78.972.117 $ | +325,3 % | 24.275.447 $ | -3.218.033 $ | -11,7 % |
| DIMENSIONAL FUND ADVISORS LP | 85.287.444 $ | -22.686.570 $ | -21,0 % | 107.974.014 $ | +9.952.651 $ | +10,2 % | 98.021.363 $ | -5.663.146 $ | -5,5 % | 103.684.509 $ | -17.917.243 $ | -14,7 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 82.597.000 $ | -18.438.000 $ | -18,2 % | 101.035.000 $ | ||||||||
| MORGAN STANLEY | 86.917.925 $ | -13.596.232 $ | -13,5 % | 100.514.157 $ | +19.791.496 $ | +24,5 % | 80.722.661 $ | -13.025.476 $ | -13,9 % | 93.748.137 $ | -14.096.294 $ | -13,1 % |
| ROYAL BANK OF CANADA | 63.507.000 $ | -21.666.000 $ | -25,4 % | 85.173.000 $ | -335.000 $ | -0,4 % | 85.508.000 $ | -13.884.000 $ | -14,0 % | 99.392.000 $ | +3.443.000 $ | +3,6 % |
| CITIGROUP INC | 73.252.945 $ | -20.102.211 $ | -21,5 % | 93.355.156 $ | +91.392.177 $ | +4.655,8 % | 1.962.979 $ | -3.396.696 $ | -63,4 % | 5.359.675 $ | -3.974.624 $ | -42,6 % |
| GOLDMAN SACHS GROUP INC | 44.652.440 $ | -38.911.244 $ | -46,6 % | 83.563.684 $ | +17.865.584 $ | +27,2 % | 65.698.100 $ | -5.058.408 $ | -7,1 % | 70.756.508 $ | -5.282.098 $ | -6,9 % |
| FRANKLIN RESOURCES INC | 17.900.845 $ | -18.916.643 $ | -51,4 % | 36.817.488 $ | -33.206.740 $ | -47,4 % | 70.024.228 $ | -12.668.835 $ | -15,3 % | 82.693.063 $ | +8.400.921 $ | +11,3 % |
| JPMORGAN CHASE & CO | 67.840.036 $ | -8.492.028 $ | -11,1 % | 76.332.064 $ | -3.331.778 $ | -4,2 % | 79.663.842 $ | -14.678.211 $ | -15,6 % | |||
| Greenhouse Funds LLLP | 77.370.272 $ | +932.884 $ | +1,2 % | 76.437.388 $ | +3.866.904 $ | +5,3 % | 72.570.484 $ | +17.612.470 $ | +32,0 % | 54.958.014 $ | +11.850.850 $ | +27,5 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 53.592.661 $ | -23.517.411 $ | -30,5 % | 77.110.072 $ | +5.199.685 $ | +7,2 % | 71.910.387 $ | +2.772.579 $ | +4,0 % | 69.137.808 $ | +5.538.021 $ | +8,7 % |
| NORGES BANK | 75.957.377 $ | +22.260.408 $ | +41,5 % | 53.696.969 $ | -7.589.038 $ | -12,4 % | ||||||
| CONGRESS ASSET MANAGEMENT CO | 70.946.134 $ | -4.646.167 $ | -6,1 % | 75.592.301 $ | +19.586.751 $ | +35,0 % | 56.005.550 $ | -3.362.570 $ | -5,7 % | 59.368.120 $ | -7.031.079 $ | -10,6 % |
| LOOMIS SAYLES & CO L P | 37.235.520 $ | -36.960.678 $ | -49,8 % | 74.196.198 $ | +74.085.983 $ | +67.219,5 % | ||||||
| WESTWOOD HOLDINGS GROUP INC | 65.240.590 $ | -7.581.912 $ | -10,4 % | 72.822.502 $ | -286.564 $ | -0,4 % | 73.109.066 $ | +1.225.750 $ | +1,7 % | 71.883.316 $ | -792.415 $ | -1,1 % |
| TWO SIGMA ADVISERS, LP | 27.332.214 $ | -7.358.050 $ | -21,2 % | 34.690.264 $ | -33.391.220 $ | -49,0 % | 68.081.484 $ | +15.924.170 $ | +30,5 % | |||
| NORTHERN TRUST CORP | 46.999.782 $ | -12.956.396 $ | -21,6 % | 59.956.178 $ | +778.233 $ | +1,3 % | 59.177.945 $ | -8.157.755 $ | -12,1 % | 67.335.700 $ | -9.676.996 $ | -12,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46.558.700 $ | -12.690.947 $ | -21,4 % | 59.249.647 $ | +3.702.111 $ | +6,7 % | 55.547.536 $ | -9.665.982 $ | -14,8 % | 65.213.518 $ | -12.763.992 $ | -16,4 % |
| BANK OF AMERICA CORP /DE/ | 64.621.251 $ | +12.142.906 $ | +23,1 % | 52.478.345 $ | -5.306.878 $ | -9,2 % | 57.785.223 $ | -18.726.723 $ | -24,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.655.848 $ | -25.814.436 $ | -77,1 % | 33.470.284 $ | +5.024.018 $ | +17,7 % | 28.446.266 $ | -34.485.779 $ | -54,8 % | 62.932.045 $ | +5.154.130 $ | +8,9 % |
| ArrowMark Colorado Holdings LLC | 24.031.548 $ | -16.286.508 $ | -40,4 % | 40.318.056 $ | -11.460.659 $ | -22,1 % | 51.778.715 $ | -8.988.707 $ | -14,8 % | 60.767.422 $ | -44.020.575 $ | -42,0 % |
| Aberdeen Group plc | 29.524.029 $ | -12.245.076 $ | -29,3 % | 41.769.105 $ | -1.399.216 $ | -3,2 % | 43.168.321 $ | -10.321.963 $ | -19,3 % | 53.490.284 $ | -10.171.027 $ | -16,0 % |
| RAYMOND JAMES FINANCIAL INC | 25.925.565 $ | -13.080.864 $ | -33,5 % | 39.006.429 $ | -8.170.470 $ | -17,3 % | 47.176.899 $ | -5.084.479 $ | -9,7 % | 52.261.378 $ | -2.059.321 $ | -3,8 % |
| Point72 Asset Management, L.P. | 51.142.062 $ | +12.666.220 $ | +32,9 % | 38.475.842 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 17.297.157 $ | -9.212.270 $ | -34,8 % | 26.509.427 $ | +378.538 $ | +1,4 % | 26.130.889 $ | -24.929.757 $ | -48,8 % | 51.060.646 $ | -18.749.604 $ | -26,9 % |
| Walleye Capital LLC | 10.405.880 $ | -38.971.118 $ | -78,9 % | 49.376.998 $ | +22.915.268 $ | +86,6 % | 26.461.730 $ | +19.763.981 $ | +295,1 % | 6.697.749 $ | -276.891 $ | -4,0 % |
| Rockefeller Capital Management L.P. | 17.285.852 $ | -21.106.787 $ | -55,0 % | 38.392.639 $ | -8.435.722 $ | -18,0 % | 46.828.361 $ | +234.190 $ | +0,5 % | 46.594.171 $ | -6.523.624 $ | -12,3 % |
| WELLS FARGO & COMPANY/MN | 33.856.762 $ | -12.804.642 $ | -27,4 % | 46.661.404 $ | +8.355.296 $ | +21,8 % | 38.306.108 $ | +1.644.093 $ | +4,5 % | 36.662.015 $ | +1.150.115 $ | +3,2 % |
| Nuveen, LLC | 37.645.016 $ | -4.827.800 $ | -11,4 % | 42.472.816 $ | +6.934.938 $ | +19,5 % | 35.537.878 $ | -5.092.830 $ | -12,5 % | 40.630.708 $ | -40.048.644 $ | -49,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.754.475 $ | -40.453.126 $ | -95,8 % | 42.207.601 $ | +1.466.182 $ | +3,6 % | 40.741.419 $ | +11.752.990 $ | +40,5 % | 28.988.429 $ | +3.550.692 $ | +14,0 % |
| Aristotle Capital Boston, LLC | 26.054.873 $ | -7.249.821 $ | -21,8 % | 33.304.694 $ | -1.379.179 $ | -4,0 % | 34.683.873 $ | -4.920.254 $ | -12,4 % | 39.604.127 $ | -8.585.574 $ | -17,8 % |
| MARSHALL WACE, LLP | 39.595.874 $ | +26.682.394 $ | +206,6 % | 12.913.480 $ | +10.235.971 $ | +382,3 % | 2.677.509 $ | |||||
| Iron Triangle Partners LP | 33.992.072 $ | -2.725.283 $ | -7,4 % | 36.717.355 $ | +12.431.751 $ | +51,2 % | ||||||
| NOMURA HOLDINGS INC | 29.316.274 $ | -7.255.480 $ | -19,8 % | 36.571.754 $ | +2.614.663 $ | +7,7 % | 33.957.091 $ | +21.034.509 $ | +162,8 % | 12.922.582 $ | -19.126.047 $ | -59,7 % |
| Polar Capital Holdings Plc | 35.828.267 $ | -4.626.633 $ | -11,4 % | |||||||||
| Champlain Investment Partners, LLC | 20.024.165 $ | -12.334.673 $ | -38,1 % | 32.358.838 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30.901.870 $ | +4.494.685 $ | +17,0 % | 26.407.185 $ | -494.998 $ | -1,8 % | 26.902.183 $ | -3.593.797 $ | -11,8 % | 30.495.980 $ | +2.740.340 $ | +9,9 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30.842.797 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 23.901.341 $ | -5.326.235 $ | -18,2 % | 29.227.576 $ | +2.833.845 $ | +10,7 % | 26.393.731 $ | -4.025.969 $ | -13,2 % | 30.419.700 $ | -3.403.272 $ | -10,1 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 29.682.499 $ | +10.507.025 $ | +54,8 % | 19.175.474 $ | +906.073 $ | +5,0 % | 18.269.401 $ | -1.443.007 $ | -7,3 % | 19.712.408 $ | -4.500.996 $ | -18,6 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 29.240.726 $ | +5.552.220 $ | +23,4 % | 23.688.506 $ | +4.378.314 $ | +22,7 % | 19.310.192 $ | -583.287 $ | -2,9 % | 19.893.479 $ | -2.153.399 $ | -9,8 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 29.010.776 $ | +715.809 $ | +2,5 % | 28.294.967 $ | +3.182.978 $ | +12,7 % | 25.111.989 $ | +8.490.684 $ | +51,1 % | 16.621.305 $ | -3.923.434 $ | -19,1 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14.893.636 $ | -13.753.274 $ | -48,0 % | 28.646.910 $ | +9.425.191 $ | +49,0 % | 19.221.719 $ | +386.153 $ | +2,1 % | 18.835.566 $ | -705.139 $ | -3,6 % |
| MILLENNIUM MANAGEMENT LLC | 3.126.320 $ | -3.595.325 $ | -53,5 % | 6.721.645 $ | -738.343 $ | -9,9 % | 7.459.988 $ | -21.127.972 $ | -73,9 % | 28.587.960 $ | +23.717.266 $ | +486,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.723.992 $ | -2.677.694 $ | -20,0 % | 13.401.686 $ | +1.082.064 $ | +8,8 % | 12.319.622 $ | -16.000.237 $ | -56,5 % | 28.319.859 $ | -2.012.885 $ | -6,6 % |
| D. E. Shaw & Co., Inc. | 9.247.373 $ | -8.177.112 $ | -46,9 % | 17.424.485 $ | +1.362.177 $ | +8,5 % | 16.062.308 $ | -11.444.369 $ | -41,6 % | 27.506.677 $ | -4.975.152 $ | -15,3 % |
| EMERALD ADVISERS, LLC | 19.964.944 $ | -3.391.225 $ | -14,5 % | 23.356.169 $ | -3.920.360 $ | -14,4 % | 27.276.529 $ | -2.393.837 $ | -8,1 % | |||
| Freestone Grove Partners LP | 26.390.884 $ | +20.658.699 $ | +360,4 % | 5.732.185 $ | +5.418.408 $ | +1.726,8 % | 313.777 $ | |||||
| Tidal Investments LLC | 14.154.569 $ | -7.545.499 $ | -34,8 % | 21.700.068 $ | -692.464 $ | -3,1 % | 22.392.532 $ | -3.032.626 $ | -11,9 % | 25.425.158 $ | -4.036.431 $ | -13,7 % |
| COMERICA BANK | 25.303.949 $ | +6.770.669 $ | +36,5 % | 18.533.280 $ | -2.682.871 $ | -12,6 % | 21.216.151 $ | -2.759.446 $ | -11,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 18.248.806 $ | -3.595.905 $ | -16,5 % | 21.844.711 $ | -559.863 $ | -2,5 % | 22.404.574 $ | -419.759 $ | -1,8 % | 22.824.333 $ | -1.690.568 $ | -6,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 22.103.025 $ | +10.341.800 $ | +87,9 % | 11.761.225 $ | +5.384.975 $ | +84,5 % | 6.376.250 $ | +4.446.262 $ | +230,4 % | 1.929.988 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 21.658.633 $ | +10.534.307 $ | +94,7 % | 11.124.326 $ | +4.889.400 $ | +78,4 % | 6.234.926 $ | -9.741.928 $ | -61,0 % | 15.976.854 $ | -1.635.701 $ | -9,3 % |
| Fisher Asset Management, LLC | 18.068.963 $ | -375.553 $ | -2,0 % | 18.444.516 $ | -1.695.281 $ | -8,4 % | 20.139.797 $ | -3.359.217 $ | -14,3 % | |||
| Ranger Investment Management, L.P. | 9.610.565 $ | -8.335.180 $ | -46,4 % | 17.945.745 $ | +948.514 $ | +5,6 % | 16.997.231 $ | -2.666.287 $ | -13,6 % | 19.663.518 $ | +2.297.056 $ | +13,2 % |
| Boston Trust Walden Corp | 19.108.016 $ | |||||||||||
| Assenagon Asset Management S.A. | 14.192.825 $ | -4.483.248 $ | -24,0 % | 18.676.073 $ | +17.032.280 $ | +1.036,2 % | 1.643.793 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17.898.019 $ | -83.951 $ | -0,5 % | 17.981.970 $ | ||||||||
| Legal & General Group Plc | 9.421.214 $ | -3.903.703 $ | -29,3 % | 13.324.917 $ | -1.596.889 $ | -10,7 % | 14.921.806 $ | -2.726.003 $ | -15,4 % | 17.647.809 $ | -1.917.209 $ | -9,8 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 9.312.079 $ | -4.481.629 $ | -32,5 % | 13.793.708 $ | -2.633.719 $ | -16,0 % | 16.427.427 $ | -3.525.336 $ | -17,7 % | |||
| SEI INVESTMENTS CO | 15.753.792 $ | +2.605.936 $ | +19,8 % | 13.147.856 $ | +974.339 $ | +8,0 % | 12.173.517 $ | -3.315.483 $ | -21,4 % | 15.489.000 $ | -2.948.453 $ | -16,0 % |
| RHUMBLINE ADVISERS | 10.996.853 $ | -2.826.821 $ | -20,4 % | 13.823.674 $ | +33.241 $ | +0,2 % | 13.790.433 $ | -1.880.811 $ | -12,0 % | 15.671.244 $ | -878.051 $ | -5,3 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9.650.200 $ | -4.892.900 $ | -33,6 % | 14.543.100 $ | -118.863 $ | -0,8 % | 14.661.963 $ | +382.986 $ | +2,7 % | 14.278.977 $ | +3.707.977 $ | +35,1 % |
| Capital World Investors | 14.312.231 $ | +3.091.266 $ | +27,5 % | 11.220.965 $ | +5.554.275 $ | +98,0 % | ||||||
| AXIOM INVESTORS LLC /DE | 3.042.915 $ | -7.952.550 $ | -72,3 % | 10.995.465 $ | -1.966.775 $ | -15,2 % | 12.962.240 $ | -1.032.557 $ | -7,4 % | 13.994.797 $ | -1.198.478 $ | -7,9 % |
| EULAV Asset Management | 9.512.340 $ | -4.413.780 $ | -31,7 % | 13.926.120 $ | +775.780 $ | +5,9 % | 13.150.340 $ | +2.213.180 $ | +20,2 % | 10.937.160 $ | -1.430.910 $ | -11,6 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.416.650 $ | +697.384 $ | +7,2 % | 9.719.266 $ | -4.172.516 $ | -30,0 % | 13.891.782 $ | -1.737.653 $ | -11,1 % | |||
| Curi Capital, LLC | 11.106.059 $ | -2.440.972 $ | -18,0 % | 13.547.031 $ | +260.858 $ | +2,0 % | 13.286.173 $ | -593.645 $ | -4,3 % | 13.879.818 $ | +1.093.981 $ | +8,6 % |
| Qube Research & Technologies Ltd | 13.384.207 $ | +8.868.442 $ | +196,4 % | 4.515.765 $ | +1.223.852 $ | +37,2 % | 3.291.913 $ | -7.674.693 $ | -70,0 % | 10.966.606 $ | +8.408.424 $ | +328,7 % |
| Man Group plc | 12.255.547 $ | +2.023.551 $ | +19,8 % | 10.231.996 $ | +4.427.120 $ | +76,3 % | 5.804.876 $ | |||||
| WINTON GROUP Ltd | 10.944.912 $ | -1.293.856 $ | -10,6 % | 12.238.768 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.606.414 $ | -5.168.467 $ | -76,3 % | 6.774.881 $ | +1.790.320 $ | +35,9 % | 4.984.561 $ | -6.846.922 $ | -57,9 % | 11.831.483 $ | +4.245.522 $ | +56,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.296.022 $ | -263.263 $ | -16,9 % | 1.559.285 $ | -3.733.311 $ | -70,5 % | 5.292.596 $ | -6.058.867 $ | -53,4 % | 11.351.463 $ | -97.036 $ | -0,8 % |
| PFM Health Sciences, LP | 11.198.988 $ | |||||||||||
| Amundi | 7.726.984 $ | -1.886.622 $ | -19,6 % | 9.613.606 $ | +615.710 $ | +6,8 % | 8.997.896 $ | -1.682.723 $ | -15,8 % | 10.680.619 $ | -3.123.189 $ | -22,6 % |
| BARCLAYS PLC | 4.222.652 $ | -4.084.542 $ | -49,2 % | 8.307.194 $ | +369.381 $ | +4,7 % | 7.937.813 $ | -2.722.459 $ | -25,5 % | 10.660.272 $ | -3.068.180 $ | -22,3 % |
| Swiss National Bank | 8.078.596 $ | -2.216.156 $ | -21,5 % | 10.294.752 $ | +764.917 $ | +8,0 % | 9.529.835 $ | -1.024.057 $ | -9,7 % | 10.553.892 $ | -1.380.767 $ | -11,6 % |
| GREAT LAKES ADVISORS, LLC | 349.751 $ | -97.471 $ | -21,8 % | 447.222 $ | +72.437 $ | +19,3 % | 374.785 $ | -10.139.752 $ | -96,4 % | 10.514.537 $ | -2.870.675 $ | -21,4 % |
| JANE STREET GROUP, LLC | 6.579.827 $ | -5.497 $ | -0,1 % | 6.585.324 $ | -3.807.128 $ | -36,6 % | 10.392.452 $ | +8.305.842 $ | +398,1 % | |||
| TRILLIUM ASSET MANAGEMENT, LLC | 8.033.499 $ | -668.596 $ | -7,7 % | 8.702.095 $ | -1.254.890 $ | -12,6 % | 9.956.985 $ | -1.856.815 $ | -15,7 % | |||
| PANAGORA ASSET MANAGEMENT INC | 3.849.534 $ | -989.881 $ | -20,5 % | 4.839.415 $ | +258.269 $ | +5,6 % | 4.581.146 $ | -4.784.802 $ | -51,1 % | 9.365.948 $ | -1.090.674 $ | -10,4 % |
| Impax Asset Management Group plc | 6.893.000 $ | -1.921.000 $ | -21,8 % | 8.814.000 $ | +491.000 $ | +5,9 % | 8.323.000 $ | -1.025.000 $ | -11,0 % | 9.348.000 $ | -1.223.000 $ | -11,6 % |
| OSAIC HOLDINGS, INC. | 7.337.734 $ | -1.662.239 $ | -18,5 % | 8.999.973 $ | +695.012 $ | +8,4 % | 8.304.961 $ | +7.218.400 $ | +664,3 % | 1.086.561 $ | -31 $ | -0,0 % |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 1.032.640 $ | -181.400 $ | -14,9 % | 1.214.040 $ | +644.081 $ | +113,0 % | 569.959 $ | -8.213.983 $ | -93,5 % | 8.783.942 $ | +1.376.948 $ | +18,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 8.569.929 $ | +1.940.214 $ | +29,3 % | 6.629.715 $ | ||||||||
| RENAISSANCE GROUP LLC | 8.447.440 $ | +304.097 $ | +3,7 % | 8.143.343 $ | -127.888 $ | -1,5 % | 8.271.231 $ | +2.077.901 $ | +33,6 % | 6.193.330 $ | +794.932 $ | +14,7 % |
| Verition Fund Management LLC | 2.626.043 $ | -5.626.212 $ | -68,2 % | 8.252.255 $ | +6.307.871 $ | +324,4 % | 1.944.384 $ | -487.369 $ | -20,0 % | |||
| Wilmington Savings Fund Society, FSB | 5.973.198 $ | -1.464.760 $ | -19,7 % | 7.437.958 $ | +338.106 $ | +4,8 % | 7.099.852 $ | -1.115.825 $ | -13,6 % | 8.215.677 $ | -1.544.316 $ | -15,8 % |
| AMERICAN CAPITAL MANAGEMENT INC | 7.980.371 $ | -223.965 $ | -2,7 % | 8.204.336 $ | +956.751 $ | +13,2 % | 7.247.585 $ | -894.430 $ | -11,0 % | 8.142.015 $ | -848.515 $ | -9,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.824.995 $ | -1.278.664 $ | -25,1 % | 5.103.659 $ | -1.630.813 $ | -24,2 % | 6.734.472 $ | -822.264 $ | -10,9 % | 7.556.736 $ | -1.185.587 $ | -13,6 % |
| Susquehanna Portfolio Strategies, LLC | 7.314.156 $ | |||||||||||
| DEUTSCHE BANK AG\ | 5.971.682 $ | -1.181.937 $ | -16,5 % | 7.153.619 $ | +560.720 $ | +8,5 % | 6.592.899 $ | -301.157 $ | -4,4 % | 6.894.056 $ | -1.485.153 $ | -17,7 % |
| ALLIANCEBERNSTEIN L.P. | 5.640.431 $ | -348.329 $ | -5,8 % | 5.988.760 $ | -120.072 $ | -2,0 % | 6.108.832 $ | -855.335 $ | -12,3 % | 6.964.167 $ | -496.845 $ | -6,7 % |
| F/m Investments LLC | 4.874.671 $ | -844.312 $ | -14,8 % | 5.718.983 $ | -1.055.513 $ | -15,6 % | 6.774.496 $ | -837.470 $ | -11,0 % | |||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 6.543.600 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 4.167.232 $ | -714.931 $ | -14,6 % | 4.882.163 $ | -55.956 $ | -1,1 % | 4.938.119 $ | -1.271.456 $ | -20,5 % | 6.209.575 $ | +395.003 $ | +6,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.277.488 $ | -662.795 $ | -11,2 % | 5.940.283 $ | +35.947 $ | +0,6 % | 5.904.336 $ | -274.879 $ | -4,4 % | 6.179.215 $ | -384.319 $ | -5,9 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5.997.486 $ | +543.507 $ | +10,0 % | 5.453.979 $ | -671.672 $ | -11,0 % | 6.125.651 $ | -923.303 $ | -13,1 % | |||
| LPL Financial LLC | 3.109.087 $ | -2.013.081 $ | -39,3 % | 5.122.168 $ | +145.930 $ | +2,9 % | 4.976.238 $ | -1.076.031 $ | -17,8 % | 6.052.269 $ | +40.239 $ | +0,7 % |
| Edgestream Partners, L.P. | 6.029.376 $ | +2.108.997 $ | +53,8 % | 3.920.379 $ | -281.911 $ | -6,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 5.904.612 $ | +5.036.257 $ | +580,0 % | 868.355 $ | -1.785.767 $ | -67,3 % | 2.654.122 $ | +1.395.788 $ | +110,9 % | 1.258.334 $ | -1.969.733 $ | -61,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 705.154 $ | -2.217.040 $ | -75,9 % | 2.922.194 $ | -2.641.482 $ | -47,5 % | 5.563.676 $ | |||||
| Campbell & CO Investment Adviser LLC | 4.715.846 $ | -821.814 $ | -14,8 % | 5.537.660 $ | +4.299.364 $ | +347,2 % | 1.238.296 $ | +91.296 $ | +8,0 % | 1.147.000 $ | ||
| FIRST TRUST ADVISORS LP | 2.475.069 $ | +1.928.513 $ | +352,8 % | 546.556 $ | -642.883 $ | -54,0 % | 1.189.439 $ | -4.345.979 $ | -78,5 % | 5.535.418 $ | +520.008 $ | +10,4 % |
| Trexquant Investment LP | 4.984.949 $ | -351.575 $ | -6,6 % | 5.336.524 $ | ||||||||
| Jump Financial, LLC | 5.273.145 $ | +5.028.865 $ | +2.058,6 % | 244.280 $ | -667.711 $ | -73,2 % | 911.991 $ | -462.028 $ | -33,6 % | |||
| Creative Planning | 5.178.091 $ | +973.989 $ | +23,2 % | 4.204.102 $ | +1.439.784 $ | +52,1 % | 2.764.318 $ | +178.942 $ | +6,9 % | 2.585.376 $ | -736.772 $ | -22,2 % |
| Russell Investments Group, Ltd. | 3.249.132 $ | -1.799.191 $ | -35,6 % | 5.048.323 $ | +392.458 $ | +8,4 % | 4.655.865 $ | -86.530 $ | -1,8 % | 4.742.395 $ | +513.088 $ | +12,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.790.980 $ | -185.933 $ | -3,7 % | 4.976.913 $ | +497.558 $ | +11,1 % | 4.479.355 $ | -551.365 $ | -11,0 % | 5.030.720 $ | -651.615 $ | -11,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.614.312 $ | +3.421.778 $ | +286,9 % | 1.192.534 $ | -293.288 $ | -19,7 % | 1.485.822 $ | -694.879 $ | -31,9 % | 2.180.701 $ | -7.317.765 $ | -77,0 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.523.257 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.601.520 $ | -1.761.991 $ | -52,4 % | 3.363.511 $ | -34.603 $ | -1,0 % | 3.398.114 $ | -993.202 $ | -22,6 % | 4.391.316 $ | -596.610 $ | -12,0 % |
| Brevan Howard Capital Management LP | 4.233.887 $ | +3.386.156 $ | +399,4 % | 847.731 $ | -779.748 $ | -47,9 % | 1.627.479 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 4.182.603 $ | +3.583.251 $ | +597,9 % | 599.352 $ | ||||||||
| MARTIN & CO INC /TN/ | 3.915.708 $ | +307.771 $ | +8,5 % | 3.607.937 $ | -434.512 $ | -10,7 % | 4.042.449 $ | -569.573 $ | -12,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.625.921 $ | -829.218 $ | -33,8 % | 2.455.139 $ | -297.611 $ | -10,8 % | 2.752.750 $ | -1.228.096 $ | -30,9 % | 3.980.846 $ | -476.839 $ | -10,7 % |
| Pathstone Holdings, LLC | 2.337.831 $ | -929.167 $ | -28,4 % | 3.266.998 $ | +256.214 $ | +8,5 % | 3.010.784 $ | -864.416 $ | -22,3 % | 3.875.200 $ | -364.002 $ | -8,6 % |
| Allspring Global Investments Holdings, LLC | 733.541 $ | -2.997.987 $ | -80,3 % | 3.731.528 $ | +734.213 $ | +24,5 % | 2.997.315 $ | -538.589 $ | -15,2 % | 3.535.904 $ | -3.515.538 $ | -49,9 % |
| CI INVESTMENTS INC. | 3.006.313 $ | -608.749 $ | -16,8 % | 3.615.062 $ | +3.612.538 $ | +143.127,5 % | 2.524 $ | +132 $ | +5,5 % | 2.392 $ | ||
| Thrive Capital Management, LLC | 3.324.494 $ | -280.168 $ | -7,8 % | 3.604.662 $ | +1.457.162 $ | +67,9 % | 2.147.500 $ | +291.174 $ | +15,7 % | 1.856.326 $ | +1.251.030 $ | +206,7 % |
| STIFEL FINANCIAL CORP | 3.105.521 $ | -470.864 $ | -13,2 % | 3.576.385 $ | +538.998 $ | +17,7 % | 3.037.387 $ | -42.570 $ | -1,4 % | 3.079.957 $ | -399.480 $ | -11,5 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1.656.856 $ | -1.825.987 $ | -52,4 % | 3.482.843 $ | ||||||||
| MetLife Investment Management, LLC | 2.208.517 $ | -671.722 $ | -23,3 % | 2.880.239 $ | +29.528 $ | +1,0 % | 2.850.711 $ | -407.441 $ | -12,5 % | 3.258.152 $ | -838.217 $ | -20,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.132.005 $ | -526.297 $ | -19,8 % | 2.658.302 $ | +153.578 $ | +6,1 % | 2.504.724 $ | -738.752 $ | -22,8 % | 3.243.476 $ | -664.306 $ | -17,0 % |
| CAPITAL FUND MANAGEMENT S.A. | 3.191.734 $ | +1.285.443 $ | +67,4 % | 1.906.291 $ | -504.002 $ | -20,9 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.871.692 $ | -297.294 $ | -9,4 % | 3.168.986 $ | +255.520 $ | +8,8 % | 2.913.466 $ | -59.572 $ | -2,0 % | 2.973.038 $ | -1.541.096 $ | -34,1 % |
| Peak Retirement Planning, Inc. | 3.111.692 $ | +249.587 $ | +8,7 % | 2.862.105 $ | +866.441 $ | +43,4 % | 1.995.664 $ | +553.655 $ | +38,4 % | 1.442.009 $ | +273.385 $ | +23,4 % |
| HighTower Advisors, LLC | 1.034.846 $ | -1.385.214 $ | -57,2 % | 2.420.060 $ | +93.615 $ | +4,0 % | 2.326.445 $ | -697.306 $ | -23,1 % | 3.023.751 $ | -2.913.452 $ | -49,1 % |
| Illinois Municipal Retirement Fund | 2.288.890 $ | -572.134 $ | -20,0 % | 2.861.024 $ | +244.939 $ | +9,4 % | 2.616.085 $ | -323.674 $ | -11,0 % | 2.939.759 $ | -254.163 $ | -8,0 % |
| Y-Intercept (Hong Kong) Ltd | 2.918.979 $ | +806.685 $ | +38,2 % | 2.112.294 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 1.560.989 $ | -1.323.393 $ | -45,9 % | 2.884.382 $ | +399.883 $ | +16,1 % | 2.484.499 $ | +2.482.057 $ | +101.640,3 % | 2.442 $ | -67 $ | -2,7 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.488.474 $ | -1.196.443 $ | -44,6 % | 2.684.917 $ | +2.088.702 $ | +350,3 % | 596.215 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 2.656.218 $ | +786.239 $ | +42,0 % | 1.869.979 $ | +78.869 $ | +4,4 % | 1.791.110 $ | -289.756 $ | -13,9 % | 2.080.866 $ | -1.140.436 $ | -35,4 % |
| FORMULA GROWTH LTD | 2.615.664 $ | -392.948 $ | -13,1 % | |||||||||
| Louisiana State Employees Retirement System | 1.812.859 $ | -584.549 $ | -24,4 % | 2.397.408 $ | +133.552 $ | +5,9 % | 2.263.856 $ | -316.192 $ | -12,3 % | 2.580.048 $ | -316.406 $ | -10,9 % |
| Knights of Columbus Asset Advisors LLC | 2.334.300 $ | +58.875 $ | +2,6 % | 2.275.425 $ | -176.181 $ | -7,2 % | 2.451.606 $ | -395.270 $ | -13,9 % | |||
| JANUS HENDERSON GROUP PLC | 1.896.473 $ | -530.522 $ | -21,9 % | 2.426.995 $ | +376.587 $ | +18,4 % | 2.050.408 $ | -252.960 $ | -11,0 % | 2.303.368 $ | -472.513 $ | -17,0 % |
| Glenmede Investment Management, LP | 2.088.323 $ | -335.051 $ | -13,8 % | 2.423.374 $ | ||||||||
| XTX Topco Ltd | 2.319.977 $ | +2.083.354 $ | +880,5 % | 236.623 $ | -303.317 $ | -56,2 % | 539.940 $ | |||||
| State of Tennessee, Department of Treasury | 1.916.599 $ | -393.818 $ | -17,0 % | 2.310.417 $ | +162.833 $ | +7,6 % | 2.147.584 $ | +839.705 $ | +64,2 % | 1.307.879 $ | -889.621 $ | -40,5 % |
| FEDERATED HERMES, INC. | 2.301.435 $ | +2.271.732 $ | +7.648,2 % | 29.703 $ | +9.894 $ | +49,9 % | 19.809 $ | +13.172 $ | +198,5 % | 6.637 $ | -26.133 $ | -79,7 % |
| Van Hulzen Asset Management, LLC | 1.592.215 $ | -682.238 $ | -30,0 % | 2.274.453 $ | -17.535 $ | -0,8 % | 2.291.988 $ | +1.096.659 $ | +91,7 % | 1.195.329 $ | -322.033 $ | -21,2 % |
| BAILARD, INC. | 2.276.238 $ | -297.801 $ | -11,6 % | |||||||||
| State of New Jersey Common Pension Fund D | 1.894.196 $ | -364.392 $ | -16,1 % | 2.258.588 $ | +215.042 $ | +10,5 % | 2.043.546 $ | +192.362 $ | +10,4 % | 1.851.184 $ | -124.430 $ | -6,3 % |
| Engineers Gate Manager LP | 2.216.789 $ | +1.214 $ | +0,1 % | 2.215.575 $ | +659.007 $ | +42,3 % | 1.556.568 $ | +1.022.236 $ | +191,3 % | 534.332 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 1.722.560 $ | -459.698 $ | -21,1 % | 2.182.258 $ | +439.921 $ | +25,2 % | 1.742.337 $ | +418.474 $ | +31,6 % | 1.323.863 $ | -405.660 $ | -23,5 % |
| Riverwater Partners LLC | 1.784.667 $ | -394.595 $ | -18,1 % | 2.179.262 $ | +121.400 $ | +5,9 % | 2.057.862 $ | +368.959 $ | +21,8 % | 1.688.903 $ | -221.277 $ | -11,6 % |
| TWINBEECH CAPITAL LP | 2.135.848 $ | +216.797 $ | +11,3 % | 1.919.051 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.120.940 $ | -226.048 $ | -16,8 % | 1.346.988 $ | -223.312 $ | -14,2 % | 1.570.300 $ | -539.357 $ | -25,6 % | 2.109.657 $ | -217.971 $ | -9,4 % |
| BANK OF MONTREAL /CAN/ | 1.336.484 $ | -766.625 $ | -36,5 % | 2.103.109 $ | +695.690 $ | +49,4 % | 1.407.419 $ | -654.095 $ | -31,7 % | 2.061.514 $ | -2.078.090 $ | -50,2 % |
| Diversified Trust Co | 1.704.845 $ | -285.973 $ | -14,4 % | 1.990.818 $ | +833.256 $ | +72,0 % | 1.157.562 $ | -60.482 $ | -5,0 % | 1.218.044 $ | -142.232 $ | -10,5 % |
| Cubist Systematic Strategies, LLC | 1.936.663 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.545.480 $ | -125.478 $ | -7,5 % | 1.670.958 $ | +262.873 $ | +18,7 % | 1.408.085 $ | -522.090 $ | -27,0 % | 1.930.175 $ | -115.419 $ | -5,6 % |
| AMI ASSET MANAGEMENT CORP | 1.503.915 $ | -404.316 $ | -21,2 % | 1.908.231 $ | +247.709 $ | +14,9 % | 1.660.522 $ | -207.769 $ | -11,1 % | 1.868.291 $ | -1.480.339 $ | -44,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.522.181 $ | -381.643 $ | -20,0 % | 1.903.824 $ | +269.436 $ | +16,5 % | 1.634.388 $ | |||||
| Ensign Peak Advisors, Inc | 230.502 $ | -64.238 $ | -21,8 % | 294.740 $ | -657.744 $ | -69,1 % | 952.484 $ | -893.185 $ | -48,4 % | 1.845.669 $ | -342.634 $ | -15,7 % |
| SEIZERT CAPITAL PARTNERS, LLC | 1.843.119 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.381.150 $ | -384.911 $ | -21,8 % | 1.766.061 $ | +194.679 $ | +12,4 % | 1.571.382 $ | -193.520 $ | -11,0 % | 1.764.902 $ | -114.622 $ | -6,1 % |
| EXCHANGE TRADED CONCEPTS, LLC | 76.306 $ | -1.631.013 $ | -95,5 % | 1.707.319 $ | -144.614 $ | -7,8 % | ||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.278.445 $ | -221.874 $ | -14,8 % | 1.500.319 $ | -165.779 $ | -10,0 % | 1.666.098 $ | -3.922 $ | -0,2 % | 1.670.020 $ | -73.561 $ | -4,2 % |
| Maryland State Retirement & Pension System | 594.728 $ | -171.473 $ | -22,4 % | 766.201 $ | +57.664 $ | +8,1 % | 708.537 $ | -915.117 $ | -56,4 % | 1.623.654 $ | -172.676 $ | -9,6 % |
| LINDEN ADVISORS LP | 1.617.204 $ | |||||||||||
| Squarepoint Ops LLC | 1.615.581 $ | +541.028 $ | +50,3 % | 1.074.553 $ | -21.662.505 $ | -95,3 % | ||||||
| Arizona State Retirement System | 1.122.525 $ | -339.012 $ | -23,2 % | 1.461.537 $ | +6.926 $ | +0,5 % | 1.454.611 $ | -156.143 $ | -9,7 % | 1.610.754 $ | -155.343 $ | -8,8 % |
| CreativeOne Wealth, LLC | 1.209.377 $ | -109.198 $ | -8,3 % | 1.318.575 $ | +178.990 $ | +15,7 % | 1.139.585 $ | -443.592 $ | -28,0 % | 1.583.177 $ | -631.765 $ | -28,5 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 481.545 $ | -420.480 $ | -46,6 % | 902.025 $ | -357.994 $ | -28,4 % | 1.260.019 $ | -300.162 $ | -19,2 % | 1.560.181 $ | -424.523 $ | -21,4 % |
| TRUIST FINANCIAL CORP | 1.283.561 $ | -247.452 $ | -16,2 % | 1.531.013 $ | +306.220 $ | +25,0 % | 1.224.793 $ | -1.197 $ | -0,1 % | 1.225.990 $ | -239.151 $ | -16,3 % |
| Sterling Capital Management LLC | 1.000.795 $ | -524.820 $ | -34,4 % | 1.525.615 $ | +1.490.742 $ | +4.274,8 % | 34.873 $ | +12.157 $ | +53,5 % | 22.716 $ | +16.479 $ | +264,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.106.327 $ | -308.320 $ | -21,8 % | 1.414.647 $ | +78.805 $ | +5,9 % | 1.335.842 $ | -168.158 $ | -11,2 % | 1.504.000 $ | -196.768 $ | -11,6 % |
| Alberta Investment Management Corp | 1.427.868 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.010.652 $ | -283.067 $ | -21,9 % | 1.293.719 $ | +38.527 $ | +3,1 % | 1.255.192 $ | -163.180 $ | -11,5 % | 1.418.372 $ | -55.965 $ | -3,8 % |
| Police & Firemen's Retirement System of New Jersey | 1.096.401 $ | -305.554 $ | -21,8 % | 1.401.955 $ | +54.378 $ | +4,0 % | 1.347.577 $ | +126.541 $ | +10,4 % | 1.221.036 $ | -93.151 $ | -7,1 % |
| SHAKER INVESTMENTS LLC/OH | 1.393.132 $ | -1.140.948 $ | -45,0 % | |||||||||
| INCEPTIONR LLC | 488.920 $ | -901.875 $ | -64,8 % | 1.390.795 $ | +1.142.165 $ | +459,4 % | ||||||
| Integrated Quantitative Investments LLC | 1.383.504 $ | |||||||||||
| Cetera Investment Advisers | 1.052.148 $ | -315.256 $ | -23,1 % | 1.367.404 $ | +180.295 $ | +15,2 % | 1.187.109 $ | +145.742 $ | +14,0 % | 1.041.367 $ | -148.188 $ | -12,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 496.296 $ | -781.734 $ | -61,2 % | 1.278.030 $ | +936.787 $ | +274,5 % | 341.243 $ | +219.719 $ | +180,8 % | 121.524 $ | -15.899 $ | -11,6 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 934.829 $ | -260.526 $ | -21,8 % | 1.195.355 $ | +83.236 $ | +7,5 % | 1.112.119 $ | -155.657 $ | -12,3 % | 1.267.776 $ | -144.721 $ | -10,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.267.101 $ | +1.267.076 $ | +5.068.304,0 % | |||||||||
| ProShare Advisors LLC | 627.884 $ | -375.415 $ | -37,4 % | 1.003.299 $ | +85.106 $ | +9,3 % | 918.193 $ | -303.497 $ | -24,8 % | 1.221.690 $ | -204.973 $ | -14,4 % |
| Quantinno Capital Management LP | 1.213.995 $ | +697.054 $ | +134,8 % | 516.941 $ | +267.917 $ | +107,6 % | 249.024 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 940.826 $ | -198.295 $ | -17,4 % | 1.139.121 $ | -28.513 $ | -2,4 % | 1.167.634 $ | -38.913 $ | -3,2 % | 1.206.547 $ | -184.915 $ | -13,3 % |
| Quantbot Technologies LP | 679.650 $ | -521.026 $ | -43,4 % | 1.200.676 $ | +615.865 $ | +105,3 % | 584.811 $ | |||||
| BLAIR WILLIAM & CO/IL | 831.227 $ | -242.406 $ | -22,6 % | 1.073.633 $ | +66.633 $ | +6,6 % | 1.007.000 $ | -133.363 $ | -11,7 % | 1.140.363 $ | -152.682 $ | -11,8 % |
| KLP KAPITALFORVALTNING AS | 902.983 $ | -207.581 $ | -18,7 % | 1.110.564 $ | +11.928 $ | +1,1 % | 1.098.636 $ | -32.472 $ | -2,9 % | 1.131.108 $ | -84.557 $ | -7,0 % |
| Holocene Advisors, LP | 815.097 $ | -269.730 $ | -24,9 % | 1.084.827 $ | ||||||||
| Gotham Asset Management, LLC | 437.361 $ | -645.045 $ | -59,6 % | 1.082.406 $ | +616.221 $ | +132,2 % | 466.185 $ | |||||
| Corient Private Wealth LLC | 1.044.926 $ | +766.645 $ | +275,5 % | 278.281 $ | +14.748 $ | +5,6 % | 263.533 $ | -262.761 $ | -49,9 % | 526.294 $ | +225.760 $ | +75,1 % |
| Entropy Technologies, LP | 353.749 $ | -689.872 $ | -66,1 % | 1.043.621 $ | ||||||||
| Karras Company, Inc. | 794.418 $ | -221.396 $ | -21,8 % | 1.015.814 $ | ||||||||
| Callan Family Office, LLC | 732.450 $ | -232.507 $ | -24,1 % | 964.957 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 715.769 $ | -239.580 $ | -25,1 % | 955.349 $ | +48.225 $ | +5,3 % | 907.124 $ | |||||
| WINNOW WEALTH LLC | 680.877 $ | -248.372 $ | -26,7 % | 929.249 $ | +98.741 $ | +11,9 % | 830.508 $ | -20.220 $ | -2,4 % | |||
| Perbak Capital Partners LLP | 918.193 $ | +345.161 $ | +60,2 % | 573.032 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 903.672 $ | +244.074 $ | +37,0 % | 659.598 $ | +385.795 $ | +140,9 % | 273.803 $ | |||||
| Aquatic Capital Management LLC | 871.482 $ | |||||||||||
| HSBC HOLDINGS PLC | 858.286 $ | +147.247 $ | +20,7 % | 711.039 $ | -12.073.098 $ | -94,4 % | ||||||
| Pictet Asset Management Holding SA | 669.310 $ | -143.693 $ | -17,7 % | 813.003 $ | +95.727 $ | +13,3 % | 717.276 $ | -131.532 $ | -15,5 % | 848.808 $ | -129.261 $ | -13,2 % |
| QRG CAPITAL MANAGEMENT, INC. | 578.181 $ | -169.142 $ | -22,6 % | 747.323 $ | +108.120 $ | +16,9 % | 639.203 $ | -183.552 $ | -22,3 % | 822.755 $ | -121.449 $ | -12,9 % |
| Atria Investments, Inc | 747.270 $ | +32.455 $ | +4,5 % | 714.815 $ | +191.798 $ | +36,7 % | 523.017 $ | -298.859 $ | -36,4 % | 821.876 $ | -145.265 $ | -15,0 % |
| MIRABELLA FINANCIAL SERVICES LLP | 820.681 $ | +535.202 $ | +187,5 % | 285.479 $ | ||||||||
| Gibbs Wealth Management | 799.726 $ | +199.731 $ | +33,3 % | 599.995 $ | +79.724 $ | +15,3 % | 520.271 $ | -153.730 $ | -22,8 % | 674.001 $ | +417 $ | +0,1 % |
| Advisory Services Network, LLC | 792.419 $ | +792.169 $ | +316.867,6 % | 250 $ | ||||||||
| PEAK6 LLC | 769.714 $ | |||||||||||
| BENJAMIN EDWARDS INC | 699.665 $ | -68.817 $ | -9,0 % | 768.482 $ | +108.232 $ | +16,4 % | 660.250 $ | +25.802 $ | +4,1 % | 634.448 $ | +8.963 $ | +1,4 % |
| Nebula Research & Development LLC | 736.809 $ | -1.661.222 $ | -69,3 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 467.690 $ | -129.547 $ | -21,7 % | 597.237 $ | +45.089 $ | +8,2 % | 552.148 $ | -157.552 $ | -22,2 % | 709.700 $ | -187.461 $ | -20,9 % |
| Blueshift Asset Management, LLC | 703.377 $ | |||||||||||
| Soltis Investment Advisors LLC | 652.740 $ | +28.289 $ | +4,5 % | 624.451 $ | -74.846 $ | -10,7 % | 699.297 $ | -91.489 $ | -11,6 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 543.054 $ | +221.519 $ | +68,9 % | 321.535 $ | -370.939 $ | -53,6 % | 692.474 $ | +400.256 $ | +137,0 % | 292.218 $ | ||
| Walleye Trading LLC | 657.517 $ | -13.482 $ | -2,0 % | 670.999 $ | +457.888 $ | +214,9 % | ||||||
| Portman Square Capital LLP | 590.933 $ | -72.775 $ | -11,0 % | 663.708 $ | -456.818 $ | -40,8 % | ||||||
| Tower Research Capital LLC (TRC) | 317.698 $ | +28.511 $ | +9,9 % | 289.187 $ | +130.134 $ | +81,8 % | 159.053 $ | -504.095 $ | -76,0 % | 663.148 $ | +371.599 $ | +127,5 % |
| Brookstone Capital Management | 626.987 $ | -25.954 $ | -4,0 % | 652.941 $ | +79.320 $ | +13,8 % | 573.621 $ | |||||
| SILVER OAK SECURITIES, INCORPORATED | 641.870 $ | +313.194 $ | +95,3 % | 328.676 $ | -138.430 $ | -29,6 % | ||||||
| FORA Capital, LLC | 638.427 $ | +369.600 $ | +137,5 % | 268.827 $ | -95.720 $ | -26,3 % | 364.547 $ | +39.611 $ | +12,2 % | 324.936 $ | ||
| Horizon Investments, LLC | 76.306 $ | -559.448 $ | -88,0 % | 635.754 $ | +118.396 $ | +22,9 % | 517.358 $ | +62.110 $ | +13,6 % | 455.248 $ | ||
| ExodusPoint Capital Management, LP | 630.554 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 587.453 $ | +336.927 $ | +134,5 % | 250.526 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 338.378 $ | -189.405 $ | -35,9 % | 527.783 $ | +13.504 $ | +2,6 % | 514.279 $ | -69.691 $ | -11,9 % | 583.970 $ | -112.237 $ | -16,1 % |
| Vident Advisory, LLC | 583.423 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 574.452 $ | -152.938 $ | -21,0 % | |||||||||
| Ameritas Investment Partners, Inc. | 327.349 $ | -91.228 $ | -21,8 % | 418.577 $ | +11.832 $ | +2,9 % | 406.745 $ | -151.611 $ | -27,2 % | 558.356 $ | -59.202 $ | -9,6 % |
| VIRTUS ADVISERS, LLC | 407.583 $ | -113.589 $ | -21,8 % | 521.172 $ | +29.033 $ | +5,9 % | 492.139 $ | -60.608 $ | -11,0 % | 552.747 $ | -720.318 $ | -56,6 % |
| CWC Advisors, LLC. | 395.658 $ | -118.991 $ | -23,1 % | 514.649 $ | +21.428 $ | +4,3 % | 493.221 $ | -57.563 $ | -10,5 % | 550.784 $ | -55.674 $ | -9,2 % |
| Vise Technologies, Inc. | 550.434 $ | +0 $ | +0,0 % | 550.434 $ | +206.611 $ | +60,1 % | 343.823 $ | +56.279 $ | +19,6 % | 287.544 $ | ||
| Significant Wealth Partners LLC | 231.881 $ | -36.770 $ | -13,7 % | 268.651 $ | -273.592 $ | -50,5 % | 542.243 $ | +84.378 $ | +18,4 % | 457.865 $ | -41.826 $ | -8,4 % |
| STRS OHIO | 193.004 $ | -194.812 $ | -50,2 % | 387.816 $ | +21.604 $ | +5,9 % | 366.212 $ | -175.972 $ | -32,5 % | 542.184 $ | -1.032.895 $ | -65,6 % |
| MOKAN Wealth Management Inc. | 540.525 $ | +256.741 $ | +90,5 % | 283.784 $ | ||||||||
| TORONTO DOMINION BANK | 537.034 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 315.541 $ | -120.584 $ | -27,6 % | 436.125 $ | -91.102 $ | -17,3 % | 527.227 $ | -78.914 $ | -13,0 % | |||
| Smith Group Asset Management, LLC | 442.186 $ | -80.484 $ | -15,4 % | 522.670 $ | +42.516 $ | +8,9 % | 480.154 $ | -44.830 $ | -8,5 % | 524.984 $ | -71.960 $ | -12,1 % |
| CIBC Bancorp USA Inc. | 222.988 $ | -296.034 $ | -57,0 % | 519.022 $ | ||||||||
| Ascentis Independent Advisors | 505.670 $ | |||||||||||
| GROUPAMA ASSET MANAGMENT | 460.779 $ | -44.794 $ | -8,9 % | 505.573 $ | -35.285 $ | -6,5 % | ||||||
| Portside Wealth Group, LLC | 375.945 $ | -126.982 $ | -25,2 % | 502.927 $ | +154.110 $ | +44,2 % | 348.817 $ | +17.898 $ | +5,4 % | 330.919 $ | -51.328 $ | -13,4 % |
| Vanguard Personalized Indexing Management, LLC | 501.741 $ | +177.033 $ | +54,5 % | 324.708 $ | +54.387 $ | +20,1 % | 270.321 $ | -32.824 $ | -10,8 % | 303.145 $ | -58.277 $ | -16,1 % |
| Mariner, LLC | 298.662 $ | +86.925 $ | +41,1 % | 211.737 $ | -289.970 $ | -57,8 % | 501.707 $ | -135.936 $ | -21,3 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 426.746 $ | -23.738 $ | -5,3 % | 450.484 $ | -49.479 $ | -9,9 % | 499.963 $ | +96.783 $ | +24,0 % | 403.180 $ | -84.778 $ | -17,4 % |
| Whalen Wealth Management Inc. | 404.222 $ | -93.791 $ | -18,8 % | 498.013 $ | +56.841 $ | +12,9 % | 441.172 $ | -3.362 $ | -0,8 % | 444.534 $ | +32.336 $ | +7,8 % |
| GUIDANCE CAPITAL, INC | 493.674 $ | |||||||||||
| Keebeck Wealth Management | 434.397 $ | -36.711 $ | -7,8 % | 471.108 $ | +170.564 $ | +56,8 % | 300.544 $ | -112.638 $ | -27,3 % | 413.182 $ | +205.145 $ | +98,6 % |
| Allianz Asset Management GmbH | 461.791 $ | -716.241 $ | -60,8 % | |||||||||
| HANCOCK WHITNEY CORP | 321.810 $ | -119.602 $ | -27,1 % | 441.412 $ | +31.415 $ | +7,7 % | 409.997 $ | -50.296 $ | -10,9 % | 460.293 $ | -190.036 $ | -29,2 % |
| XPONANCE LLC | 384.767 $ | -28.962 $ | -7,0 % | 413.729 $ | +1.491 $ | +0,4 % | 412.238 $ | -47.403 $ | -10,3 % | 459.641 $ | -36.033 $ | -7,3 % |
| SageView Advisory Group, LLC | 452.600 $ | +21.634 $ | +5,0 % | 430.966 $ | -3.075 $ | -0,7 % | 434.041 $ | -101.382 $ | -18,9 % | |||
| AXQ CAPITAL, LP | 450.358 $ | +159.168 $ | +54,7 % | 291.190 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 386.628 $ | -54.777 $ | -12,4 % | 441.405 $ | +116.309 $ | +35,8 % | 325.096 $ | -6.571 $ | -2,0 % | 331.667 $ | -91.279 $ | -21,6 % |
| Swiss Life Asset Management Ltd | 424.540 $ | -12.546 $ | -2,9 % | 437.086 $ | +209.036 $ | +91,7 % | 228.050 $ | |||||
| STEEL GROVE CAPITAL ADVISORS, LLC | 434.682 $ | +0 $ | +0,0 % | 434.682 $ | ||||||||
| Neuberger Berman Group LLC | 382.630 $ | -8.095 $ | -2,1 % | 390.725 $ | +28.841 $ | +8,0 % | 361.884 $ | -63.917 $ | -15,0 % | 425.801 $ | +9.409 $ | +2,3 % |
| Crossmark Global Holdings, Inc. | 316.595 $ | -91.757 $ | -22,5 % | 408.352 $ | +31.653 $ | +8,4 % | 376.699 $ | -46.205 $ | -10,9 % | 422.904 $ | -45.286 $ | -9,7 % |
| ARMISTICE CAPITAL, LLC | 306.601 $ | -116.118 $ | -27,5 % | 422.719 $ | ||||||||
| Centiva Capital, LP | 408.410 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 305.705 $ | -78.585 $ | -20,4 % | 384.290 $ | +22.406 $ | +6,2 % | 361.884 $ | -42.510 $ | -10,5 % | 404.394 $ | -52.167 $ | -11,4 % |
| Scientech Research LLC | 308.737 $ | -89.581 $ | -22,5 % | 398.318 $ | ||||||||
| Voleon Capital Management LP | 397.381 $ | |||||||||||
| Sowell Financial Services LLC | 308.737 $ | -82.781 $ | -21,1 % | 391.518 $ | +29.051 $ | +8,0 % | 362.467 $ | -28.373 $ | -7,3 % | 390.840 $ | -43.417 $ | -10,0 % |
| TOWNSQUARE CAPITAL LLC | 390.185 $ | -3.600.683 $ | -90,2 % | |||||||||
| Vestmark Advisory Solutions, Inc. | 252.835 $ | -130.574 $ | -34,1 % | 383.409 $ | +173.586 $ | +82,7 % | 209.823 $ | |||||
| PROFUND ADVISORS LLC | 382.704 $ | +153.322 $ | +66,8 % | 229.382 $ | -44.701 $ | -16,3 % | 274.083 $ | -13.554 $ | -4,7 % | |||
| Ethic Inc. | 297.088 $ | -84.029 $ | -22,0 % | 381.117 $ | +46.616 $ | +13,9 % | 334.501 $ | -45.015 $ | -11,9 % | 379.516 $ | -137.822 $ | -26,6 % |
| 1832 Asset Management L.P. | 379.804 $ | |||||||||||
| Bridgewater Associates, LP | 379.598 $ | +121.666 $ | +47,2 % | |||||||||
| Quadrature Capital Ltd | 371.808 $ | |||||||||||
| Lido Advisors, LLC | 300.535 $ | -23.326 $ | -7,2 % | 323.861 $ | +16.243 $ | +5,3 % | 307.618 $ | -58.076 $ | -15,9 % | 365.694 $ | -24.059 $ | -6,2 % |
| Sequoia Financial Advisors, LLC | 361.463 $ | +145.065 $ | +67,0 % | 216.398 $ | ||||||||
| Cerity Partners LLC | 358.824 $ | +78.834 $ | +28,2 % | 279.990 $ | +61.541 $ | +28,2 % | 218.449 $ | -63.793 $ | -22,6 % | 282.242 $ | -10.392 $ | -3,6 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 353.267 $ | +141.280 $ | +66,6 % | 211.987 $ | -127.439 $ | -37,5 % | 339.426 $ | -83.731 $ | -19,8 % | |||
| DRW Securities, LLC | 351.749 $ | |||||||||||
| Oakmont Advisory Group, LLC | 329.154 $ | -21.244 $ | -6,1 % | 350.398 $ | ||||||||
| Lombard Odier Asset Management (USA) Corp | 346.070 $ | +54.412 $ | +18,7 % | 291.658 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 325.878 $ | +22.588 $ | +7,4 % | 303.290 $ | -37.351 $ | -11,0 % | 340.641 $ | -47.949 $ | -12,3 % | |||
| BAM Wealth Management, LLC | 287.852 $ | -42.585 $ | -12,9 % | 330.437 $ | +55.029 $ | +20,0 % | 275.408 $ | |||||
| Headlands Technologies LLC | 250.974 $ | -75.232 $ | -23,1 % | 326.206 $ | ||||||||
| Guardian Asset Advisors, LLC | 263.451 $ | +14.675 $ | +5,9 % | 248.776 $ | -72.983 $ | -22,7 % | 321.759 $ | -42.098 $ | -11,6 % | |||
| ORG Partners LLC | 321.408 $ | +174.366 $ | +118,6 % | 147.042 $ | +143.095 $ | +3.625,4 % | 3.947 $ | |||||
| PRINCIPAL SECURITIES, INC. | 238.084 $ | -78.339 $ | -24,8 % | 316.423 $ | +27.032 $ | +9,3 % | 289.391 $ | -677 $ | -0,2 % | 290.068 $ | +63.550 $ | +28,1 % |
| Kestra Advisory Services, LLC | 313.029 $ | +22.015 $ | +7,6 % | 291.014 $ | -8.870 $ | -3,0 % | 299.884 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 312.015 $ | +96.616 $ | +44,9 % | 215.399 $ | -62.704 $ | -22,5 % | 278.103 $ | -41.353 $ | -12,9 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 300.191 $ | |||||||||||
| US BANCORP \DE\ | 212.304 $ | -64.280 $ | -23,2 % | 276.584 $ | +30.639 $ | +12,5 % | 245.945 $ | -52.817 $ | -17,7 % | 298.762 $ | -117.312 $ | -28,2 % |
| CHOREO, LLC | 281.798 $ | +15.961 $ | +6,0 % | 265.837 $ | -30.682 $ | -10,3 % | 296.519 $ | -49.470 $ | -14,3 % | |||
| CIBC Asset Management Inc | 225.815 $ | -67.956 $ | -23,1 % | 293.771 $ | ||||||||
| Graham Capital Management, L.P. | 292.977 $ | |||||||||||
| NORDEN GROUP LLC | 221.058 $ | -69.011 $ | -23,8 % | 290.069 $ | +78.998 $ | +37,4 % | 211.071 $ | -13.188 $ | -5,9 % | 224.259 $ | -24.477 $ | -9,8 % |
| MeadowBrook Investment Advisors LLC | 137.860 $ | -117.922 $ | -46,1 % | 255.782 $ | +13.000 $ | +5,4 % | 242.782 $ | -36.443 $ | -13,1 % | 279.225 $ | -44.776 $ | -13,8 % |
| nVerses Capital, LLC | 277.581 $ | |||||||||||
| Dakota Wealth Management | 202.899 $ | -67.259 $ | -24,9 % | 270.158 $ | -25.831 $ | -8,7 % | ||||||
| New Age Alpha Advisors, LLC | 114.768 $ | -35.863 $ | -23,8 % | 150.631 $ | -83.994 $ | -35,8 % | 234.625 $ | -34.971 $ | -13,0 % | 269.596 $ | -45.420 $ | -14,4 % |
| Corton Capital Inc. | 241.284 $ | -27.845 $ | -10,3 % | 269.129 $ | ||||||||
| Brucke Financial, Inc. | 265.932 $ | |||||||||||
| PharVision Advisers, LLC | 217.441 $ | -47.979 $ | -18,1 % | 265.420 $ | ||||||||
| PERSONAL CFO SOLUTIONS, LLC | 226.780 $ | -35.437 $ | -13,5 % | 262.217 $ | ||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 256.695 $ | +25.944 $ | +11,2 % | 230.751 $ | +13.105 $ | +6,0 % | 217.646 $ | |||||
| ANGELES WEALTH MANAGEMENT, LLC | 255.661 $ | +39.630 $ | +18,3 % | 216.031 $ | -3.740 $ | -1,7 % | 219.771 $ | +1.374 $ | +0,6 % | |||
| DnB Asset Management AS | 253.111 $ | |||||||||||
| EntryPoint Capital, LLC | 243.864 $ | -8.719 $ | -3,5 % | 252.583 $ | -44.039 $ | -14,8 % | ||||||
| FARALLON CAPITAL MANAGEMENT LLC | 206.790 $ | -42.900 $ | -17,2 % | 249.690 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 30.191 $ | -82.188 $ | -73,1 % | 112.379 $ | -134.128 $ | -54,4 % | 246.507 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 243.047 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 222.124 $ | -20.617 $ | -8,5 % | 242.741 $ | +16.184 $ | +7,1 % | 226.557 $ | -39.019 $ | -14,7 % | |||
| Lindenwold Advisors, INC | 242.300 $ | -41.109 $ | -14,5 % | |||||||||
| Graetz Wealth LLC | 223.338 $ | -15.663 $ | -6,6 % | 239.001 $ | ||||||||
| OLD NATIONAL BANCORP /IN/ | 237.118 $ | |||||||||||
| MARCO INVESTMENT MANAGEMENT LLC | 216.440 $ | -3.910 $ | -1,8 % | 220.350 $ | +12.275 $ | +5,9 % | 208.075 $ | -25.625 $ | -11,0 % | 233.700 $ | -30.575 $ | -11,6 % |
| ZWJ INVESTMENT COUNSEL INC | 214.234 $ | -14.930 $ | -6,5 % | 229.164 $ | -4.213 $ | -1,8 % | 233.377 $ | +25.384 $ | +12,2 % | 207.993 $ | -5.013 $ | -2,4 % |
| Envestnet Portfolio Solutions, Inc. | 200.519 $ | -32.246 $ | -13,9 % | 232.765 $ | -92.188 $ | -28,4 % | ||||||
| Bryn Mawr Trust Advisors, LLC | 230.226 $ | +22.233 $ | +10,7 % | 207.993 $ | -11.461 $ | -5,2 % | ||||||
| &PARTNERS | 223.264 $ | |||||||||||
| Bayforest Capital Ltd | 83.130 $ | -140.129 $ | -62,8 % | 223.259 $ | +182.561 $ | +448,6 % | ||||||
| R Squared Ltd | 217.813 $ | |||||||||||
| apricus wealth, LLC | 215.939 $ | -48.759 $ | -18,4 % | |||||||||
| Legacy Financial Strategies, LLC | 210.330 $ | |||||||||||
| Sanctuary Advisors, LLC | 201.636 $ | -19.404 $ | -8,8 % | |||||||||
| Central Pacific Bank - Trust Division | 187.972 $ | -9.197 $ | -4,7 % | 197.169 $ | +5.740 $ | +3,0 % | 191.429 $ | +43.731 $ | +29,6 % | 147.698 $ | -40.466 $ | -21,5 % |
| Hilltop National Bank | 186.249 $ | -520 $ | -0,3 % | 186.769 $ | +10.405 $ | +5,9 % | 176.364 $ | -5.922 $ | -3,2 % | 182.286 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 179.110 $ | +169.767 $ | +1.817,1 % | 9.343 $ | +1.002 $ | +12,0 % | 8.341 $ | -1.383 $ | -14,2 % | 9.724 $ | -774 $ | -7,4 % |
| Archer Investment Corp | 154.774 $ | -10.271 $ | -6,2 % | 165.045 $ | -12.567 $ | -7,1 % | 177.612 $ | -23.237 $ | -11,6 % | |||
| SBI Okasan Asset Management Co.Ltd. | 137.280 $ | -39.160 $ | -22,2 % | 176.440 $ | ||||||||
| Blue Trust, Inc. | 123.481 $ | -39.842 $ | -24,4 % | 163.323 $ | +24.412 $ | +17,6 % | 138.911 $ | -15.051 $ | -9,8 % | 153.962 $ | -7.669 $ | -4,7 % |
| Pacer Advisors, Inc. | 102.419 $ | +5.456 $ | +5,6 % | 96.963 $ | -65.692 $ | -40,4 % | 162.655 $ | -57.433 $ | -26,1 % | |||
| State of Wyoming | 119.318 $ | -35.456 $ | -22,9 % | 154.774 $ | +12.534 $ | +8,8 % | 142.240 $ | -19.387 $ | -12,0 % | 161.627 $ | ||
| Neo Ivy Capital Management | 161.626 $ | |||||||||||
| Smartleaf Asset Management LLC | 48.460 $ | -109.177 $ | -69,3 % | 157.637 $ | +23.176 $ | +17,2 % | 134.461 $ | +13.659 $ | +11,3 % | 120.802 $ | -17.438 $ | -12,6 % |
| TD PRIVATE CLIENT WEALTH LLC | 155.093 $ | |||||||||||
| CWM, LLC | 152.956 $ | +152.771 $ | +82.578,9 % | 185 $ | +13 $ | +7,6 % | 172 $ | +0 $ | +0,0 % | 172 $ | -16 $ | -8,5 % |
| iSAM Funds (UK) Ltd | 142.490 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 98.915 $ | -27.929 $ | -22,0 % | 126.844 $ | ||||||||
| FIFTH THIRD BANCORP | 111.585 $ | +306 $ | +0,3 % | 111.279 $ | -15.199 $ | -12,0 % | 126.478 $ | -27.436 $ | -17,8 % | |||
| GAMMA Investing LLC | 66.793 $ | -55.105 $ | -45,2 % | 121.898 $ | +42.829 $ | +54,2 % | 79.069 $ | -42.175 $ | -34,8 % | 121.244 $ | -85.842 $ | -41,5 % |
| EverSource Wealth Advisors, LLC | 106.912 $ | -10.756 $ | -9,1 % | 117.668 $ | +10.883 $ | +10,2 % | 106.785 $ | +20.597 $ | +23,9 % | 86.188 $ | +74.666 $ | +648,0 % |
| GLOBEFLEX CAPITAL L P | 86.645 $ | -24.147 $ | -21,8 % | 110.792 $ | +6.172 $ | +5,9 % | 104.620 $ | -12.884 $ | -11,0 % | 117.504 $ | -15.373 $ | -11,6 % |
| AlphaQuest LLC | 106.473 $ | +13.755 $ | +14,8 % | 92.718 $ | -6.932 $ | -7,0 % | 99.650 $ | -13.037 $ | -11,6 % | |||
| HUNTINGTON NATIONAL BANK | 52.387 $ | -11.691 $ | -18,2 % | 64.078 $ | +7.066 $ | +12,4 % | 57.012 $ | -44.410 $ | -43,8 % | 101.422 $ | -28.709 $ | -22,1 % |
| FIRST HORIZON CORP | 43.909 $ | -54.543 $ | -55,4 % | 98.452 $ | +20.799 $ | +26,8 % | 77.653 $ | |||||
| Anfield Capital Management, LLC | 68.930 $ | -19.210 $ | -21,8 % | 88.140 $ | +4.910 $ | +5,9 % | 83.230 $ | -10.250 $ | -11,0 % | 93.480 $ | -12.230 $ | -11,6 % |
| Palouse Capital Management, Inc. | 90.643 $ | +1.357 $ | +1,5 % | 89.286 $ | -270 $ | -0,3 % | 89.556 $ | +10.659 $ | +13,5 % | 78.897 $ | -10.322 $ | -11,6 % |
| BNP Paribas Asset Management Holding S.A. | 86.369 $ | +86.290 $ | +109.227,8 % | 79 $ | +23 $ | +41,1 % | 56 $ | -9 $ | -13,8 % | 65 $ | ||
| Kemnay Advisory Services Inc. | 46.666 $ | -35.833 $ | -43,4 % | 82.499 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 67.423 $ | +3.537 $ | +5,5 % | 63.886 $ | -8.796 $ | -12,1 % | 72.682 $ | -5.121 $ | -6,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 45.149 $ | -11.690 $ | -20,6 % | 56.839 $ | +3.500 $ | +6,6 % | 53.339 $ | -15.122 $ | -22,1 % | 68.461 $ | -11.037 $ | -13,9 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 3.373 $ | -61.225 $ | -94,8 % | 64.598 $ | +2.170 $ | +3,5 % | 62.428 $ | +42.424 $ | +212,1 % | 20.004 $ | +2.715 $ | +15,7 % |
| HARBOUR INVESTMENTS, INC. | 29.571 $ | -8.770 $ | -22,9 % | 38.341 $ | +2.386 $ | +6,6 % | 35.955 $ | -22.470 $ | -38,5 % | 58.425 $ | -7.644 $ | -11,6 % |
| SIGNATUREFD, LLC | 51.284 $ | +30.747 $ | +149,7 % | 20.537 $ | +8.718 $ | +73,8 % | 11.819 $ | -614 $ | -4,9 % | 12.433 $ | -4.058 $ | -24,6 % |
| Global Retirement Partners, LLC | 50.152 $ | +45.741 $ | +1.037,0 % | 4.411 $ | -356 $ | -7,5 % | 4.767 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 47.332 $ | |||||||||||
| DANSKE BANK A/S | 44.070 $ | +2.455 $ | +5,9 % | 41.615 $ | -5.125 $ | -11,0 % | 46.740 $ | +36.169 $ | +342,2 % | |||
| IFP Advisors, Inc | 23.229 $ | -5.681 $ | -19,7 % | 28.910 $ | +695 $ | +2,5 % | 28.215 $ | -16.280 $ | -36,6 % | 44.495 $ | +12.043 $ | +37,1 % |
| WOLVERINE ASSET MANAGEMENT LLC | 34.465 $ | -9.605 $ | -21,8 % | 44.070 $ | +2.455 $ | +5,9 % | 41.615 $ | -18.111 $ | -30,3 % | |||
| Quarry LP | 2.413 $ | -12.306 $ | -83,6 % | 14.719 $ | -29.060 $ | -66,4 % | 43.779 $ | +26.579 $ | +154,5 % | 17.200 $ | ||
| Parallel Advisors, LLC | 35.637 $ | -3.585 $ | -9,1 % | 39.222 $ | +2.434 $ | +6,6 % | 36.788 $ | -3.034 $ | -7,6 % | 39.822 $ | -5.210 $ | -11,6 % |
| Salomon & Ludwin, LLC | 8.936 $ | -28.978 $ | -76,4 % | 37.914 $ | +777 $ | +2,1 % | 37.137 $ | |||||
| Torren Management, LLC | 689 $ | -37.211 $ | -98,2 % | 37.900 $ | ||||||||
| Farther Finance Advisors, LLC | 22.311 $ | -3.250 $ | -12,7 % | 25.561 $ | -7.731 $ | -23,2 % | 33.292 $ | -3.820 $ | -10,3 % | 37.112 $ | -9.286 $ | -20,0 % |
| Valued Wealth Advisors LLC | 26.607 $ | -7.416 $ | -21,8 % | 34.023 $ | +1.896 $ | +5,9 % | 32.127 $ | -3.957 $ | -11,0 % | 36.084 $ | -4.721 $ | -11,6 % |
| MassMutual Private Wealth & Trust, FSB | 16.405 $ | -10.830 $ | -39,8 % | 27.235 $ | +2.682 $ | +10,9 % | 24.553 $ | -10.502 $ | -30,0 % | 35.055 $ | +9.579 $ | +37,6 % |
| Opal Wealth Advisors, LLC | 29.914 $ | -1.377 $ | -4,4 % | |||||||||
| WHITTIER TRUST CO OF NEVADA INC | 21.360 $ | -7.948 $ | -27,1 % | 29.308 $ | +929 $ | +3,3 % | 28.379 $ | +3.608 $ | +14,6 % | 24.771 $ | -3.452 $ | -12,2 % |
| MASECO LLP | 26.358 $ | -1.599 $ | -5,7 % | 27.957 $ | ||||||||
| BESSEMER GROUP INC | 27.674 $ | +10.728 $ | +63,3 % | 16.946 $ | +16.934 $ | +141.116,7 % | 12 $ | -15 $ | -55,6 % | |||
| UMB Bank, n.a. | 7.238 $ | -19.557 $ | -73,0 % | 26.795 $ | +6.487 $ | +31,9 % | 20.308 $ | -632 $ | -3,0 % | 20.940 $ | -1.576 $ | -7,0 % |
| Handelsbanken Fonder AB | 14.124 $ | -9.525 $ | -40,3 % | 23.649 $ | -3.094 $ | -11,6 % | 26.743 $ | +5.588 $ | +26,4 % | 21.155 $ | -2.863 $ | -11,9 % |
| Point72 Europe (London) LLP | 25.922 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 25.504 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20.541 $ | -4.205 $ | -17,0 % | 24.746 $ | ||||||||
| Parkside Financial Bank & Trust | 24.678 $ | +1.760 $ | +7,7 % | 22.918 $ | +4.440 $ | +24,0 % | 18.478 $ | -3.211 $ | -14,8 % | 21.689 $ | -1.674 $ | -7,2 % |
| OP Asset Management Ltd | 23.093 $ | +1.287 $ | +5,9 % | 21.806 $ | -2.686 $ | -11,0 % | 24.492 $ | |||||
| CIBC Private Wealth Group LLC | 19.832 $ | -4.055 $ | -17,0 % | 23.887 $ | +8.930 $ | +59,7 % | 14.957 $ | -527 $ | -3,4 % | |||
| Caitong International Asset Management Co., Ltd | 23.637 $ | |||||||||||
| Optiver Holding B.V. | 7.139 $ | -16.249 $ | -69,5 % | 23.388 $ | +20.303 $ | +658,1 % | 3.085 $ | |||||
| MAI Capital Management | 2.689 $ | +573 $ | +27,1 % | 2.116 $ | -4.460 $ | -67,8 % | 6.576 $ | -16.794 $ | -71,9 % | 23.370 $ | +19.247 $ | +466,8 % |
| V-Square Quantitative Management LLC | 22.195 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 22.057 $ | +2.666 $ | +13,7 % | 19.391 $ | +3.577 $ | +22,6 % | 15.814 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.374 $ | +3.088 $ | +37,3 % | 8.286 $ | -7.527 $ | -47,6 % | 15.813 $ | -5.033 $ | -24,1 % | 20.846 $ | -17.951 $ | -46,3 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 7.376 $ | -12.712 $ | -63,3 % | 20.088 $ | ||||||||
| Versant Capital Management, Inc | 19.438 $ | +12.739 $ | +190,2 % | 6.699 $ | +4.452 $ | +198,1 % | 2.247 $ | -10.466 $ | -82,3 % | 12.713 $ | -33.482 $ | -72,5 % |
| Aster Capital Management (DIFC) Ltd | 19.309 $ | +9.026 $ | +87,8 % | 10.283 $ | ||||||||
| GHP Investment Advisors, Inc. | 13.924 $ | -3.704 $ | -21,0 % | 17.628 $ | +982 $ | +5,9 % | 16.646 $ | -2.050 $ | -11,0 % | 18.696 $ | -2.446 $ | -11,6 % |
| Arax Advisory Partners | 3.791 $ | -14.719 $ | -79,5 % | 18.510 $ | +1.698 $ | +10,1 % | 16.812 $ | |||||
| Brooklyn Investment Group | 16.827 $ | +653 $ | +4,0 % | |||||||||
| WPG Advisers, LLC | 3.998 $ | -4.904 $ | -55,1 % | 8.902 $ | -4 $ | -0,0 % | 8.906 $ | -7.360 $ | -45,2 % | 16.266 $ | -225 $ | -1,4 % |
| Key FInancial Inc | 14.118 $ | -1.961 $ | -12,2 % | 16.079 $ | -2.103 $ | -11,6 % | ||||||
| Crewe Advisors LLC | 15.717 $ | +2.672 $ | +20,5 % | 13.045 $ | +2.308 $ | +21,5 % | 10.737 $ | |||||
| Clearstead Advisors, LLC | 6.523 $ | +1.529 $ | +30,6 % | 4.994 $ | -10.150 $ | -67,0 % | 15.144 $ | +4.361 $ | +40,4 % | |||
| Destiny Wealth Partners, LLC | 14.820 $ | |||||||||||
| EASTERN BANK | 10.477 $ | -2.920 $ | -21,8 % | 13.397 $ | ||||||||
| ASSETMARK, INC | 13.303 $ | +9.337 $ | +235,4 % | 3.966 $ | +1.802 $ | +83,3 % | 2.164 $ | +949 $ | +78,1 % | 1.215 $ | +686 $ | +129,7 % |
| Elequin Capital, LP | 3.791 $ | -9.077 $ | -70,5 % | 12.868 $ | ||||||||
| Bare Financial Services, Inc | 11.649 $ | +3.716 $ | +46,8 % | 7.933 $ | +1.774 $ | +28,8 % | 6.159 $ | -1.319 $ | -17,6 % | 7.478 $ | +4.941 $ | +194,8 % |
| Kilter Group LLC | 11.512 $ | +3.931 $ | +51,9 % | 7.581 $ | +7.081 $ | +1.416,2 % | 500 $ | |||||
| Point72 (DIFC) Ltd | 11.381 $ | |||||||||||
| PRIVATE TRUST CO NA | 8.892 $ | -2.478 $ | -21,8 % | 11.370 $ | +9.955 $ | +703,5 % | 1.415 $ | +13 $ | +0,9 % | 1.402 $ | -3.884 $ | -73,5 % |
| ROTHSCHILD INVESTMENT LLC | 4.136 $ | -535 $ | -11,5 % | 4.671 $ | +93 $ | +2,0 % | 4.578 $ | -6.172 $ | -57,4 % | 10.750 $ | +179 $ | +1,7 % |
| WHITTIER TRUST CO | 10.511 $ | |||||||||||
| Wealthspire Advisors, LLC | 10.404 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 8.134 $ | -1.826 $ | -18,3 % | 9.960 $ | ||||||||
| MATHER GROUP, LLC. | 9.512 $ | +7.847 $ | +471,3 % | 1.665 $ | -449 $ | -21,2 % | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | 8.323 $ | -1.025 $ | -11,0 % | 9.348 $ | -1.223 $ | -11,6 % | ||||||
| Allworth Financial LP | 7.514 $ | -1.653 $ | -18,0 % | 9.167 $ | +4.256 $ | +86,7 % | 4.911 $ | -792 $ | -13,9 % | 5.703 $ | +306 $ | +5,7 % |
| Root Financial Partners, LLC | 2.481 $ | -6.686 $ | -72,9 % | 9.167 $ | +2.425 $ | +36,0 % | 6.742 $ | |||||
| Rise Advisors, LLC | 7.407 $ | -913 $ | -11,0 % | 8.320 $ | -1.088 $ | -11,6 % | ||||||
| Geneos Wealth Management Inc. | 7.572 $ | -1.836 $ | -19,5 % | |||||||||
| Western Wealth Management, LLC | 6.893 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.886 $ | -1.532 $ | -23,9 % | 6.418 $ | +358 $ | +5,9 % | 6.060 $ | -746 $ | -11,0 % | 6.806 $ | -891 $ | -11,6 % |
| Signature Equity Partners, LLC | 5.308 $ | -1.479 $ | -21,8 % | 6.787 $ | ||||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 6.522 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 1.943 $ | -1.924 $ | -49,8 % | 3.867 $ | -1.555 $ | -28,7 % | 5.422 $ | -909 $ | -14,4 % | 6.331 $ | -1.577 $ | -19,9 % |
| BROWN BROTHERS HARRIMAN & CO | 6.258 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.861 $ | -519 $ | -21,8 % | 2.380 $ | +133 $ | +5,9 % | 2.247 $ | -3.081 $ | -57,8 % | 5.328 $ | -697 $ | -11,6 % |
| Cedar Mountain Advisors, LLC | 5.239 $ | |||||||||||
| CENTRAL TRUST Co | 3.723 $ | -1.037 $ | -21,8 % | 4.760 $ | +848 $ | +21,7 % | 3.912 $ | -482 $ | -11,0 % | 4.394 $ | -575 $ | -11,6 % |
| LRI Investments, LLC | 3.447 $ | -1.029 $ | -23,0 % | 4.476 $ | +250 $ | +5,9 % | 4.226 $ | -521 $ | -11,0 % | 4.747 $ | -621 $ | -11,6 % |
| CANADA LIFE ASSURANCE Co | 3.385 $ | -1.075 $ | -24,1 % | 4.460 $ | +365 $ | +8,9 % | 4.095 $ | -623 $ | -13,2 % | 4.718 $ | -568 $ | -10,7 % |
| SouthState Bank Corp | 4.495 $ | +3.466 $ | +336,8 % | 1.029 $ | -663 $ | -39,2 % | ||||||
| GLAZER CAPITAL, LLC | 4.469 $ | |||||||||||
| Sound Income Strategies, LLC | 546 $ | -3.816 $ | -87,5 % | 4.362 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.171 $ | -806 $ | -20,3 % | 3.977 $ | +148 $ | +3,9 % | 3.829 $ | -471 $ | -11,0 % | 4.300 $ | -563 $ | -11,6 % |
| High Note Wealth, LLC | 4.231 $ | +2.566 $ | +154,1 % | 1.665 $ | -3.621 $ | -68,5 % | ||||||
| Retirement Wealth Solutions LLC | 1.103 $ | -3.128 $ | -73,9 % | 4.231 $ | +1.151 $ | +37,4 % | 3.080 $ | |||||
| Ameritas Advisory Services, LLC | 3.412 $ | -421 $ | -11,0 % | 3.833 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 3.171 $ | -620 $ | -16,4 % | 3.791 $ | +1.044 $ | +38,0 % | 2.747 $ | -338 $ | -11,0 % | 3.085 $ | -404 $ | -11,6 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.395 $ | -1.154 $ | -32,5 % | 3.549 $ | +35 $ | +1,0 % | 3.514 $ | +292 $ | +9,1 % | 3.222 $ | -551 $ | -14,6 % |
| Private Wealth Management Group, LLC | 3.516 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.550 $ | -711 $ | -21,8 % | 3.261 $ | +181 $ | +5,9 % | 3.080 $ | -379 $ | -11,0 % | 3.459 $ | -1.087 $ | -23,9 % |
| Bell Investment Advisors, Inc | 828 $ | -2.610 $ | -75,9 % | 3.438 $ | +3.021 $ | +724,5 % | 417 $ | -51 $ | -10,9 % | 468 $ | -61 $ | -11,5 % |
| State of Alaska, Department of Revenue | 2.017 $ | -643 $ | -24,2 % | 2.660 $ | +180 $ | +7,3 % | 2.480 $ | -805 $ | -24,5 % | 3.285 $ | -128 $ | -3,8 % |
| Rossby Financial, LCC | 3.275 $ | +1.865 $ | +132,3 % | 1.410 $ | +671 $ | +90,8 % | 739 $ | |||||
| WOLFF WIESE MAGANA LLC | 2.275 $ | -634 $ | -21,8 % | 2.909 $ | +162 $ | +5,9 % | 2.747 $ | -338 $ | -11,0 % | 3.085 $ | -404 $ | -11,6 % |
| Annis Gardner Whiting Capital Advisors, LLC | 2.898 $ | +1.206 $ | +71,3 % | |||||||||
| Clearstead Trust, LLC | 2.581 $ | -317 $ | -10,9 % | 2.898 $ | ||||||||
| CROWN ADVISORS MANAGEMENT, INC. | 2.644 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 1.861 $ | -519 $ | -21,8 % | 2.380 $ | +466 $ | +24,3 % | 1.914 $ | -236 $ | -11,0 % | 2.150 $ | -281 $ | -11,6 % |
| Golden State Wealth Management, LLC | 2.027 $ | |||||||||||
| HRT FINANCIAL LP | 1.605 $ | -290 $ | -15,3 % | 1.895 $ | ||||||||
| ALGERT GLOBAL LLC | 1.340 $ | -373 $ | -21,8 % | 1.713 $ | +95 $ | +5,9 % | 1.618 $ | +1.228 $ | +314,9 % | 390 $ | -51 $ | -11,6 % |
| Vestcor Inc | 588 $ | +168 $ | +40,0 % | 420 $ | -532 $ | -55,9 % | 952 $ | -760 $ | -44,4 % | 1.712 $ | -327 $ | -16,0 % |
| Elyxium Wealth, LLC | 1.675 $ | |||||||||||
| Kingdom Financial Group LLC. | 1.654 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 1.654 $ | |||||||||||
| Bogart Wealth, LLC | 1.172 $ | -326 $ | -21,8 % | 1.498 $ | +83 $ | +5,9 % | 1.415 $ | -174 $ | -11,0 % | 1.589 $ | -208 $ | -11,6 % |
| Raleigh Capital Management Inc. | 1.585 $ | |||||||||||
| AMALGAMATED BANK | 1.173 $ | -349 $ | -22,9 % | 1.522 $ | +117 $ | +8,3 % | 1.405 $ | -163 $ | -10,4 % | 1.568 $ | -185 $ | -10,6 % |
| SG Americas Securities, LLC | 782 $ | -755 $ | -49,1 % | 1.537 $ | +445 $ | +40,8 % | 1.092 $ | +798 $ | +271,4 % | |||
| Essential Partners LLC | 551 $ | -947 $ | -63,2 % | 1.498 $ | +499 $ | +49,9 % | 999 $ | +812 $ | +434,2 % | 187 $ | ||
| Westfuller Advisors, LLC | 610 $ | -881 $ | -59,1 % | 1.491 $ | +83 $ | +5,9 % | 1.408 $ | |||||
| CVA Family Office, LLC | 1.379 $ | |||||||||||
| Fortitude Family Office, LLC | 896 $ | -426 $ | -32,2 % | 1.322 $ | +157 $ | +13,5 % | 1.165 $ | +43 $ | +3,8 % | 1.122 $ | ||
| Larson Financial Group LLC | 793 $ | +460 $ | +138,1 % | 333 $ | -882 $ | -72,6 % | 1.215 $ | +369 $ | +43,6 % | |||
| South Dakota Investment Council | 690 $ | -192 $ | -21,8 % | 882 $ | -17 $ | -1,9 % | 899 $ | -186 $ | -17,1 % | 1.085 $ | -142 $ | -11,6 % |
| Cornerstone Financial Management LLC | 1.034 $ | +329 $ | +46,7 % | 705 $ | ||||||||
| Rakuten Securities, Inc. | 999 $ | |||||||||||
| BOKF, NA | 935 $ | -122 $ | -11,5 % | |||||||||
| Rialto Wealth Management, LLC | 828 $ | -54 $ | -6,1 % | 882 $ | +715 $ | +428,1 % | 167 $ | -20 $ | -10,7 % | 187 $ | ||
| Physician Wealth Advisors, Inc. | 414 $ | -428 $ | -50,8 % | 842 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 620 $ | -173 $ | -21,8 % | 793 $ | +44 $ | +5,9 % | 749 $ | -92 $ | -10,9 % | 841 $ | -110 $ | -11,6 % |
| Whipplewood Advisors, LLC | 620 $ | -221 $ | -26,3 % | 841 $ | -110 $ | -11,6 % | ||||||
| Marquette Asset Management, LLC | 828 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 759 $ | -35 $ | -4,4 % | 794 $ | +160 $ | +25,2 % | 634 $ | -21 $ | -3,2 % | 655 $ | -85 $ | -11,5 % |
| PARK AVENUE SECURITIES LLC | 638 $ | -116 $ | -15,4 % | 754 $ | +87 $ | +13,0 % | 667 $ | +69 $ | +11,5 % | 598 $ | -7 $ | -1,2 % |
| Premier Fund Managers Ltd | 606 $ | -50 $ | -7,6 % | 656 $ | +37 $ | +6,0 % | 619 $ | -68 $ | -9,9 % | |||
| SJS Investment Consulting Inc. | 552 $ | +199 $ | +56,4 % | 353 $ | +20 $ | +6,0 % | 333 $ | -41 $ | -11,0 % | 374 $ | -366 $ | -49,5 % |
| SHELL ASSET MANAGEMENT CO | 215 $ | -320 $ | -59,8 % | 535 $ | -174 $ | -24,5 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 392 $ | -110 $ | -21,9 % | 502 $ | +28 $ | +5,9 % | 474 $ | -58 $ | -10,9 % | 532 $ | -69 $ | -11,5 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 385 $ | -108 $ | -21,9 % | 493 $ | +28 $ | +6,0 % | 465 $ | -58 $ | -11,1 % | 523 $ | -152 $ | -22,5 % |
| GILPIN WEALTH MANAGEMENT, LLC | 441 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 206 $ | -234 $ | -53,2 % | 440 $ | +24 $ | +5,8 % | 416 $ | +230 $ | +123,7 % | 186 $ | -25 $ | -11,8 % |
| Jackson Creek Investment Advisors LLC | 331 $ | -94 $ | -22,1 % | 425 $ | ||||||||
| JPL Wealth Management, LLC | 345 $ | -72 $ | -17,3 % | 417 $ | ||||||||
| Abound Wealth Management | 353 $ | +20 $ | +6,0 % | 333 $ | -41 $ | -11,0 % | 374 $ | -49 $ | -11,6 % | |||
| DV Trading LLC | 353 $ | |||||||||||
| WEDBUSH SECURITIES INC | 289 $ | -62 $ | -17,7 % | 351 $ | +42 $ | +13,6 % | 309 $ | +61 $ | +24,6 % | 248 $ | +26 $ | +11,7 % |
| GSA CAPITAL PARTNERS LLP | 340 $ | |||||||||||
| Investors Portfolio Services LLC | 313 $ | |||||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 284 $ | -27 $ | -8,7 % | 311 $ | -40 $ | -11,4 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 295 $ | +238 $ | +417,5 % | 57 $ | ||||||||
| HFM Investment Advisors, LLC | 207 $ | +30 $ | +16,9 % | 177 $ | +11 $ | +6,6 % | 166 $ | -114 $ | -40,7 % | 280 $ | +174 $ | +164,2 % |
| Cambridge Investment Research Advisors, Inc. | 237 $ | |||||||||||
| SBI Securities Co., Ltd. | 207 $ | +119 $ | +135,2 % | 88 $ | +5 $ | +6,0 % | 83 $ | -10 $ | -10,8 % | 93 $ | -13 $ | -12,3 % |
| Hughes Financial Services, LLC | 207 $ | +31 $ | +17,6 % | 176 $ | ||||||||
| KBC Group NV | 115 $ | -32 $ | -21,8 % | 147 $ | +8 $ | +5,8 % | 139 $ | +16 $ | +13,0 % | 123 $ | -161 $ | -56,7 % |
| Dunhill Financial, LLC | 85 $ | -24 $ | -22,0 % | 109 $ | ||||||||
| True Wealth Design, LLC | 84 $ | -10 $ | -10,6 % | 94 $ | -12 $ | -11,3 % | ||||||
| TFC Financial Management, Inc. | 69 $ | -20 $ | -22,5 % | 89 $ | +5 $ | +6,0 % | 84 $ | -10 $ | -10,6 % | 94 $ | -12 $ | -11,3 % |
| TOTAL INVESTMENT MANAGEMENT INC | 93 $ | |||||||||||
| Tortoise Investment Management, LLC | 93 $ | |||||||||||
| New Millennium Group LLC | 83 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 69 $ | |||||||||||
| Truvestments Capital LLC | 69 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 41 $ | -7 $ | -14,6 % | 48 $ | +1 $ | +2,1 % | 47 $ | -8 $ | -14,5 % | 55 $ | -5 $ | -8,3 % |
| Covestor Ltd | 21 $ | -20 $ | -48,8 % | 41 $ | +30 $ | +272,7 % | 11 $ | +0 $ | +0,0 % | 11 $ | -2 $ | -15,4 % |
| Harvest Fund Management Co., Ltd | 20 $ | -6 $ | -23,1 % | 26 $ | +0 $ | +0,0 % | 26 $ | -3 $ | -10,3 % | 29 $ | -4 $ | -12,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 10 $ | +5 $ | +100,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | +0 $ | +0,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 10 $ | +3 $ | +42,9 % | 7 $ | +0 $ | +0,0 % | 7 $ | +5 $ | +250,0 % | 2 $ | +1 $ | +100,0 % |
| Hemington Wealth Management | 3 $ | -2 $ | -40,0 % | 5 $ | +1 $ | +25,0 % | ||||||
| T. Rowe Price Investment Management, Inc. | 3 $ | +0 $ | +0,0 % | 3 $ | ||||||||
| Avion Wealth | 1 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 3.440.086.592 $ | -986.635.713 $ | +1.530,5 % | 5.324.850.425 $ | +310.351.899 $ | +15.528,2 % | 4.875.300.414 $ | -207.275.624.648 $ | +754,7 % | 212.275.283.341 $ | -33.318.296.182 $ | +215,7 % | |