| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.472.209.275 $ | +1.423.010.414 $ | +131,8 % | 4.035.314.579 $ | +660.622.400 $ | +391,6 % | 3.238.042.449 $ | -12.133.565 $ | +207,8 % | 3.281.510.511 $ | +359.485.760 $ | +42,7 % | |
| BlackRock, Inc. | 814.722.177 $ | +199.479.333 $ | +32,4 % | 615.242.844 $ | +143.074.560 $ | +30,3 % | 472.168.284 $ | +22.433.967 $ | +5,0 % | 449.734.317 $ | +66.943.631 $ | +17,5 % |
| VANGUARD GROUP INC | 393.235.859 $ | -10.279.941 $ | -2,5 % | 403.515.800 $ | +45.024.048 $ | +12,6 % | ||||||
| FMR LLC | 375.334.583 $ | +116.169.644 $ | +44,8 % | 259.164.939 $ | +83.991.790 $ | +47,9 % | 175.173.149 $ | +13.400.276 $ | +8,3 % | 161.772.873 $ | +29.264.873 $ | +22,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 342.902.571 $ | +71.582.525 $ | +26,4 % | 271.320.046 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 234.015.747 $ | +48.511.428 $ | +26,2 % | 185.504.319 $ | +30.858.595 $ | +20,0 % | 154.645.724 $ | +2.156.653 $ | +1,4 % | 152.489.071 $ | +21.426.883 $ | +16,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 229.021.109 $ | +54.887.642 $ | +31,5 % | 174.133.467 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 224.294.361 $ | +5.600.413 $ | +2,6 % | 218.693.948 $ | +54.570.076 $ | +33,2 % | 164.123.872 $ | +4.848.154 $ | +3,0 % | 159.275.718 $ | +12.040.151 $ | +8,2 % |
| STATE STREET CORP | 210.706.226 $ | +57.600.770 $ | +37,6 % | 153.105.456 $ | +28.037.626 $ | +22,4 % | 125.067.830 $ | +1.904.008 $ | +1,5 % | 123.163.822 $ | +13.292.192 $ | +12,1 % |
| Black Creek Investment Management Inc. | 188.186.649 $ | +12.879.132 $ | +7,3 % | 175.307.517 $ | -25.701.876 $ | -12,8 % | 201.009.393 $ | -5.710.692 $ | -2,8 % | 206.720.085 $ | +24.165.292 $ | +13,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 183.895.248 $ | +64.154.105 $ | +53,6 % | 119.741.143 $ | +26.100.807 $ | +27,9 % | 93.640.336 $ | +1.991.303 $ | +2,2 % | 91.649.033 $ | +13.836.975 $ | +17,8 % |
| MORGAN STANLEY | 151.339.801 $ | +78.327.080 $ | +107,3 % | 73.012.721 $ | +12.193.017 $ | +20,0 % | 60.819.704 $ | +1.754.866 $ | +3,0 % | 59.064.838 $ | +9.830.755 $ | +20,0 % |
| FIRST TRUST ADVISORS LP | 143.750.901 $ | +30.482.344 $ | +26,9 % | 113.268.557 $ | +18.494.206 $ | +19,5 % | 94.774.351 $ | -667.015 $ | -0,7 % | 95.441.366 $ | +10.894.776 $ | +12,9 % |
| Pertento Partners LLP | 119.770.182 $ | +40.809.454 $ | +51,7 % | 78.960.728 $ | +19.050.295 $ | +31,8 % | 59.910.433 $ | +9.433.828 $ | +18,7 % | 50.476.605 $ | +8.252.521 $ | +19,5 % |
| Copeland Capital Management, LLC | 119.134.713 $ | +22.978.142 $ | +23,9 % | 96.156.571 $ | +16.002.884 $ | +20,0 % | 80.153.687 $ | -3.297.026 $ | -4,0 % | 83.450.713 $ | +7.207.966 $ | +9,5 % |
| Invesco Ltd. | 103.458.510 $ | +24.193.619 $ | +30,5 % | 79.264.891 $ | +15.076.709 $ | +23,5 % | 64.188.182 $ | -11.553.751 $ | -15,3 % | 75.741.933 $ | +17.805.440 $ | +30,7 % |
| River Road Asset Management, LLC | 76.466.820 $ | -14.010.469 $ | -15,5 % | 90.477.289 $ | +2.228.491 $ | +2,5 % | 88.248.798 $ | +487.726 $ | +0,6 % | 87.761.072 $ | +3.211.355 $ | +3,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87.158.000 $ | +53.544.000 $ | +159,3 % | 33.614.000 $ | +6.290.000 $ | +23,0 % | 27.324.000 $ | +480.000 $ | +1,8 % | 26.844.000 $ | +3.729.000 $ | +16,1 % |
| FRANKLIN RESOURCES INC | 81.681.225 $ | +65.416.387 $ | +402,2 % | 16.264.838 $ | +14.972.142 $ | +1.158,2 % | 1.292.696 $ | +82.008 $ | +6,8 % | 1.210.688 $ | +785.696 $ | +184,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 55.955.925 $ | +580.503 $ | +1,0 % | 55.375.422 $ | -15.069.420 $ | -21,4 % | 70.444.842 $ | -8.510.322 $ | -10,8 % | 78.955.164 $ | +28.988.371 $ | +58,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73.664.863 $ | +14.742.758 $ | +25,0 % | 58.922.105 $ | +9.155.867 $ | +18,4 % | 49.766.238 $ | -1.592.872 $ | -3,1 % | 51.359.110 $ | +5.544.654 $ | +12,1 % |
| NORTHERN TRUST CORP | 66.793.974 $ | +18.610.795 $ | +38,6 % | 48.183.179 $ | +8.705.028 $ | +22,1 % | 39.478.151 $ | -1.399.720 $ | -3,4 % | 40.877.871 $ | +4.171.327 $ | +11,4 % |
| Fisher Asset Management, LLC | 64.399.104 $ | +16.166.617 $ | +33,5 % | 48.232.487 $ | +21.613.099 $ | +81,2 % | 26.619.388 $ | +23.764.879 $ | +832,5 % | 2.854.509 $ | -37.347 $ | -1,3 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52.022.363 $ | +13.197.878 $ | +34,0 % | 38.824.485 $ | +2.859.113 $ | +7,9 % | 35.965.372 $ | -23.320.897 $ | -39,3 % | 59.286.269 $ | +18.152.290 $ | +44,1 % |
| AMERIPRISE FINANCIAL INC | 56.035.624 $ | +11.508.908 $ | +25,8 % | 44.526.716 $ | +21.740.890 $ | +95,4 % | 22.785.826 $ | -8.713.754 $ | -27,7 % | 31.499.580 $ | +10.366.190 $ | +49,1 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 53.157.288 $ | +45.182.142 $ | +566,5 % | 7.975.146 $ | ||||||||
| Progeny 3, Inc. | 53.152.014 $ | +12.200.964 $ | +29,8 % | 40.951.050 $ | +12.786.018 $ | +45,4 % | 28.165.032 $ | +339.808 $ | +1,2 % | 27.825.224 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 45.386.859 $ | +44.727.669 $ | +6.785,2 % | 659.190 $ | +94.049 $ | +16,6 % | 565.141 $ | -786.612 $ | -58,2 % | 1.351.753 $ | -273.321 $ | -16,8 % |
| Boston Trust Walden Corp | 42.203.988 $ | +7.859.286 $ | +22,9 % | 34.344.702 $ | +2.665.175 $ | +8,4 % | 31.679.527 $ | +9.764.618 $ | +44,6 % | 21.914.909 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 39.170.944 $ | +12.856.621 $ | +48,9 % | 26.314.323 $ | +4.681.837 $ | +21,6 % | 21.632.486 $ | +6.936.865 $ | +47,2 % | 14.695.621 $ | ||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 34.069.476 $ | -205.864 $ | -0,6 % | 34.275.340 $ | +2.426.541 $ | +7,6 % | 31.848.799 $ | -7.143.019 $ | -18,3 % | 38.991.818 $ | +870.509 $ | +2,3 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 38.489.000 $ | +8.796.000 $ | +29,6 % | 29.693.000 $ | +4.504.000 $ | +17,9 % | 25.189.000 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 35.735.109 $ | +9.172.912 $ | +34,5 % | 26.562.197 $ | ||||||||
| LONDON CO OF VIRGINIA | 34.163.095 $ | +6.598.705 $ | +23,9 % | 27.564.390 $ | +3.525.605 $ | +14,7 % | 24.038.785 $ | +2.374.356 $ | +11,0 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 33.471.051 $ | +9.060.975 $ | +37,1 % | 24.410.076 $ | +4.828.836 $ | +24,7 % | 19.581.240 $ | +229.459 $ | +1,2 % | 19.351.781 $ | +3.469.587 $ | +21,8 % |
| T. Rowe Price Investment Management, Inc. | 32.676.000 $ | +8.215.000 $ | +33,6 % | 24.461.000 $ | +2.852.000 $ | +13,2 % | 21.609.000 $ | +1.327.000 $ | +6,5 % | 20.282.000 $ | ||
| Boston Partners | 25.335.063 $ | +4.768.004 $ | +23,2 % | 20.567.059 $ | -10.563.848 $ | -33,9 % | 31.130.907 $ | -1.185.324 $ | -3,7 % | 32.316.231 $ | -851.977 $ | -2,6 % |
| BANK OF AMERICA CORP /DE/ | 30.961.781 $ | +9.418.307 $ | +43,7 % | 21.543.474 $ | +5.644.705 $ | +35,5 % | 15.898.769 $ | +5.566.110 $ | +53,9 % | 10.332.659 $ | +343.040 $ | +3,4 % |
| GOLDMAN SACHS GROUP INC | 30.690.142 $ | +11.031.489 $ | +56,1 % | 19.658.653 $ | -1.621.818 $ | -7,6 % | 21.280.471 $ | +8.532.458 $ | +66,9 % | 12.748.013 $ | -1.147.211 $ | -8,3 % |
| E. Ohman J:or Asset Management AB | 30.654.511 $ | +10.790.016 $ | +54,3 % | 19.864.495 $ | +17.334.058 $ | +685,0 % | 2.530.437 $ | +30.530 $ | +1,2 % | 2.499.907 $ | +177.893 $ | +7,7 % |
| ROYAL BANK OF CANADA | 30.599.000 $ | +2.959.000 $ | +10,7 % | 27.640.000 $ | +248.000 $ | +0,9 % | 27.392.000 $ | -2.050.000 $ | -7,0 % | 29.442.000 $ | -23.096.000 $ | -44,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30.065.000 $ | +25.441.640 $ | +550,3 % | 4.623.360 $ | +1.551.703 $ | +50,5 % | 3.071.657 $ | +34.393 $ | +1,1 % | 3.037.264 $ | +512.312 $ | +20,3 % |
| UBS Group AG | 29.803.219 $ | +3.541.119 $ | +13,5 % | 26.262.100 $ | +17.101.227 $ | +186,7 % | 9.160.873 $ | -6.116.096 $ | -40,0 % | 15.276.969 $ | +5.086.724 $ | +49,9 % |
| MARSHALL WACE, LLP | 17.840.989 $ | -9.800.598 $ | -35,5 % | 27.641.587 $ | +17.570.870 $ | +174,5 % | 10.070.717 $ | +9.211.359 $ | +1.071,9 % | 859.358 $ | -3.892.546 $ | -81,9 % |
| BESSEMER GROUP INC | 27.623.000 $ | +26.921.000 $ | +3.834,9 % | 702.000 $ | +131.000 $ | +22,9 % | 571.000 $ | +3.000 $ | +0,5 % | 568.000 $ | +124.000 $ | +27,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 26.814.126 $ | +6.370.205 $ | +31,2 % | 20.443.921 $ | +3.337.221 $ | +19,5 % | 17.106.700 $ | +871.481 $ | +5,4 % | 16.235.219 $ | +2.253.555 $ | +16,1 % |
| Nitorum Capital, L.P. | 6.226.463 $ | +1.429.275 $ | +29,8 % | 4.797.188 $ | -14.949.738 $ | -75,7 % | 19.746.926 $ | -1.454.295 $ | -6,9 % | 21.201.221 $ | -1.315.784 $ | -5,8 % |
| Calamos Advisors LLC | 20.979.711 $ | +16.814.623 $ | +403,7 % | 4.165.088 $ | +2.329.023 $ | +126,8 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 20.756.018 $ | +2.699.647 $ | +15,0 % | 18.056.371 $ | +3.697.374 $ | +25,7 % | 14.358.997 $ | -213.856 $ | -1,5 % | 14.572.853 $ | +1.553.632 $ | +11,9 % |
| MACQUARIE GROUP LTD | 20.375.000 $ | +13.706.000 $ | +205,5 % | |||||||||
| Man Group plc | 7.342.245 $ | -11.726.557 $ | -61,5 % | 19.068.802 $ | +15.112.695 $ | +382,0 % | 3.956.107 $ | +1.926.054 $ | +94,9 % | 2.030.053 $ | -58.037 $ | -2,8 % |
| MANAGED ASSET PORTFOLIOS, LLC | 17.285.315 $ | -1.100.096 $ | -6,0 % | 18.385.411 $ | +131.591 $ | +0,7 % | 18.253.820 $ | +2.534.241 $ | +16,1 % | |||
| Neuberger Berman Group LLC | 17.612.245 $ | +8.938.177 $ | +103,0 % | 8.674.068 $ | +7.792.193 $ | +883,6 % | 881.875 $ | -286.033 $ | -24,5 % | 1.167.908 $ | -232.170 $ | -16,6 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.985.399 $ | +3.388.326 $ | +24,9 % | 13.597.073 $ | +2.852.162 $ | +26,5 % | 10.744.911 $ | -1.161.037 $ | -9,8 % | 11.905.948 $ | +2.988.262 $ | +33,5 % |
| Vontobel Holding Ltd. | 16.423.796 $ | +4.569.361 $ | +38,5 % | 11.854.435 $ | -462.001 $ | -3,8 % | 12.316.436 $ | +1.552.825 $ | +14,4 % | 10.763.611 $ | -7.549.588 $ | -41,2 % |
| Aptus Capital Advisors, LLC | 16.012.019 $ | +3.749.730 $ | +30,6 % | 12.262.289 $ | +2.368.095 $ | +23,9 % | 9.894.194 $ | +161.425 $ | +1,7 % | 9.732.769 $ | ||
| STANSBERRY ASSET MANAGEMENT, LLC | 11.701.695 $ | +1.997.720 $ | +20,6 % | 9.703.975 $ | -6.148.258 $ | -38,8 % | 15.852.233 $ | +365.042 $ | +2,4 % | 15.487.191 $ | +2.379.473 $ | +18,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 15.196.867 $ | |||||||||||
| LSV ASSET MANAGEMENT | 14.847.000 $ | -2.802.000 $ | -15,9 % | |||||||||
| Lombard Odier Asset Management (Europe) Ltd | 14.250.248 $ | +4.992.692 $ | +53,9 % | 9.257.556 $ | +1.801.060 $ | +24,2 % | 7.456.496 $ | +4.237.020 $ | +131,6 % | |||
| Cinctive Capital Management LP | 3.072.515 $ | -10.961.166 $ | -78,1 % | 14.033.681 $ | +2.345.985 $ | +20,1 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 354.151 $ | -867.759 $ | -71,0 % | 1.221.910 $ | +440.257 $ | +56,3 % | 781.653 $ | -13.147.441 $ | -94,4 % | 13.929.094 $ | +13.699.161 $ | +5.957,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.766.296 $ | +1.932.619 $ | +68,2 % | 2.833.677 $ | -10.351.795 $ | -78,5 % | 13.185.472 $ | -3.652.440 $ | -21,7 % | |||
| HENNESSY ADVISORS INC | 12.431.300 $ | +1.943.015 $ | +18,5 % | 10.488.285 $ | -552.124 $ | -5,0 % | 11.040.409 $ | +714.977 $ | +6,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.370.101 $ | +2.787.163 $ | +29,1 % | 9.582.938 $ | +1.847.490 $ | +23,9 % | 7.735.448 $ | +751.268 $ | +10,8 % | 6.984.180 $ | -4.024.537 $ | -36,6 % |
| RHUMBLINE ADVISERS | 12.280.808 $ | +1.940.113 $ | +18,8 % | 10.340.695 $ | +1.608.087 $ | +18,4 % | 8.732.608 $ | -747.695 $ | -7,9 % | 9.480.303 $ | +1.596.656 $ | +20,3 % |
| BURNEY CO/ | 12.137.061 $ | +2.604.993 $ | +27,3 % | 9.532.068 $ | -2.544.425 $ | -21,1 % | 12.076.493 $ | +41.235 $ | +0,3 % | 12.035.258 $ | +1.858.142 $ | +18,3 % |
| JPMORGAN CHASE & CO | 10.645.473 $ | +2.428.222 $ | +29,6 % | 8.217.251 $ | +2.120.185 $ | +34,8 % | 6.097.066 $ | -5.994.786 $ | -49,6 % | 12.091.852 $ | +5.431.266 $ | +81,5 % |
| PRUDENTIAL FINANCIAL INC | 12.084.123 $ | +4.282.504 $ | +54,9 % | 7.801.619 $ | +4.915.194 $ | +170,3 % | 2.886.425 $ | -185.742 $ | -6,0 % | 3.072.167 $ | +763.007 $ | +33,0 % |
| Legal & General Group Plc | 11.857.920 $ | +2.366.636 $ | +24,9 % | 9.491.284 $ | +1.177.204 $ | +14,2 % | 8.314.080 $ | -108.382 $ | -1,3 % | 8.422.462 $ | +767.461 $ | +10,0 % |
| Nuveen, LLC | 11.472.687 $ | +3.508.076 $ | +44,0 % | 7.964.611 $ | +1.520.143 $ | +23,6 % | 6.444.468 $ | -30.714 $ | -0,5 % | 6.475.182 $ | +759.746 $ | +13,3 % |
| Creative Planning | 11.341.516 $ | +4.856.713 $ | +74,9 % | 6.484.803 $ | +3.055.923 $ | +89,1 % | 3.428.880 $ | +793.716 $ | +30,1 % | 2.635.164 $ | +1.356.189 $ | +106,0 % |
| WELLS FARGO & COMPANY/MN | 11.188.098 $ | +5.891.231 $ | +111,2 % | 5.296.867 $ | -1.704.337 $ | -24,3 % | 7.001.204 $ | +843.565 $ | +13,7 % | 6.157.639 $ | +827.193 $ | +15,5 % |
| SEI INVESTMENTS CO | 10.878.567 $ | +2.515.657 $ | +30,1 % | 8.362.910 $ | +1.572.412 $ | +23,2 % | 6.790.498 $ | +31.663 $ | +0,5 % | 6.758.835 $ | +342.743 $ | +5,3 % |
| LORD, ABBETT & CO. LLC | 10.754.000 $ | +2.423.000 $ | +29,1 % | 8.331.000 $ | +1.406.000 $ | +20,3 % | 6.925.000 $ | +211.000 $ | +3,1 % | 6.714.000 $ | +3.232.000 $ | +92,8 % |
| Vest Financial, LLC | 10.526.091 $ | +1.963.393 $ | +22,9 % | 8.562.698 $ | +1.719.307 $ | +25,1 % | 6.843.391 $ | +341.911 $ | +5,3 % | 6.501.480 $ | +1.716.698 $ | +35,9 % |
| Swiss National Bank | 10.294.418 $ | +2.483.468 $ | +31,8 % | 7.810.950 $ | +1.481.178 $ | +23,4 % | 6.329.772 $ | +185.439 $ | +3,0 % | 6.144.333 $ | +902.837 $ | +17,2 % |
| RAYMOND JAMES FINANCIAL INC | 10.222.751 $ | +674.417 $ | +7,1 % | 9.548.334 $ | +1.248.350 $ | +15,0 % | 8.299.984 $ | +1.225.715 $ | +17,3 % | 7.074.269 $ | +912.879 $ | +14,8 % |
| ALGERT GLOBAL LLC | 10.162.954 $ | +4.617.480 $ | +83,3 % | 5.545.474 $ | +4.245.540 $ | +326,6 % | 1.299.934 $ | -404.846 $ | -23,7 % | 1.704.780 $ | +760.786 $ | +80,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.329.829 $ | +3.647.701 $ | +64,2 % | 5.682.128 $ | +4.553.564 $ | +403,5 % | 1.128.564 $ | +372.338 $ | +49,2 % | 756.226 $ | -4.089.269 $ | -84,4 % |
| JANE STREET GROUP, LLC | 2.416.747 $ | -6.231.886 $ | -72,1 % | 8.648.633 $ | +8.376.429 $ | +3.077,3 % | 272.204 $ | -1.615.260 $ | -85,6 % | |||
| Aubrey Capital Management Ltd | 8.087.300 $ | +6.085.650 $ | +304,0 % | 2.001.650 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 8.065.477 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8.024.372 $ | +686.141 $ | +9,4 % | 7.338.231 $ | +1.213.563 $ | +19,8 % | 6.124.668 $ | -435.710 $ | -6,6 % | 6.560.378 $ | +1.184.220 $ | +22,0 % |
| AQR CAPITAL MANAGEMENT LLC | 7.975.020 $ | +2.296.134 $ | +40,4 % | 5.678.886 $ | +1.240.743 $ | +28,0 % | 4.438.143 $ | -98.449 $ | -2,2 % | 4.536.592 $ | -374.565 $ | -7,6 % |
| Informed Momentum Co LLC | 7.868.881 $ | +3.920.532 $ | +99,3 % | |||||||||
| Caption Management, LLC | 7.813.600 $ | +1.793.600 $ | +29,8 % | 6.020.000 $ | ||||||||
| TRUIST FINANCIAL CORP | 7.394.936 $ | +1.885.020 $ | +34,2 % | 5.509.916 $ | +1.116.735 $ | +25,4 % | 4.393.181 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 3.586.833 $ | +841.562 $ | +30,7 % | 2.745.271 $ | +534.635 $ | +24,2 % | 2.210.636 $ | -5.170.805 $ | -70,1 % | 7.381.441 $ | -2.912.374 $ | -28,3 % |
| South Dakota Investment Council | 7.190.000 $ | +1.515.000 $ | +26,7 % | 5.675.000 $ | +1.049.000 $ | +22,7 % | 4.626.000 $ | -344.000 $ | -6,9 % | 4.970.000 $ | +631.000 $ | +14,5 % |
| Susquehanna Portfolio Strategies, LLC | 7.112.915 $ | +3.757.668 $ | +112,0 % | 3.355.247 $ | +1.000.596 $ | +42,5 % | 2.354.651 $ | +1.706.406 $ | +263,2 % | 648.245 $ | ||
| Empowered Funds, LLC | 6.925.975 $ | +1.760.664 $ | +34,1 % | 5.165.311 $ | ||||||||
| Calamos Wealth Management LLC | 6.151.452 $ | |||||||||||
| Edgestream Partners, L.P. | 3.654.616 $ | -2.420.317 $ | -39,8 % | 6.074.933 $ | ||||||||
| STIFEL FINANCIAL CORP | 5.938.347 $ | +1.229.484 $ | +26,1 % | 4.708.863 $ | +667.410 $ | +16,5 % | 4.041.453 $ | -183.590 $ | -4,3 % | 4.225.043 $ | +350.384 $ | +9,0 % |
| CITADEL ADVISORS LLC | 5.907.863 $ | +3.484.813 $ | +143,8 % | 2.423.050 $ | +901.942 $ | +59,3 % | 1.521.108 $ | -2.548.694 $ | -62,6 % | 4.069.802 $ | -1.737.229 $ | -29,9 % |
| XTX Topco Ltd | 5.742.605 $ | +4.828.016 $ | +527,9 % | 914.589 $ | +639.699 $ | +232,7 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.075.542 $ | +191.204 $ | +21,6 % | 884.338 $ | -4.671.632 $ | -84,1 % | 5.555.970 $ | +1.581.665 $ | +39,8 % | 3.974.305 $ | +2.089.152 $ | +110,8 % |
| New Age Alpha Advisors, LLC | 5.423.373 $ | +573.151 $ | +11,8 % | |||||||||
| DEUTSCHE BANK AG\ | 5.363.255 $ | +1.839.147 $ | +52,2 % | 3.524.108 $ | +953.190 $ | +37,1 % | 2.570.918 $ | +142.634 $ | +5,9 % | 2.428.284 $ | +597.122 $ | +32,6 % |
| HARBOR CAPITAL ADVISORS, INC. | 5.358.000 $ | +1.205.000 $ | +29,0 % | 4.153.000 $ | -99.000 $ | -2,3 % | 4.252.000 $ | -244.000 $ | -5,4 % | 4.496.000 $ | -7.702.000 $ | -63,1 % |
| PEAK6 LLC | 5.134.121 $ | +2.928.281 $ | +132,8 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.996.407 $ | +1.177.018 $ | +30,8 % | 3.819.389 $ | ||||||||
| BARCLAYS PLC | 2.062.399 $ | -81.927 $ | -3,8 % | 2.144.326 $ | -2.768.362 $ | -56,4 % | 4.912.688 $ | +449.259 $ | +10,1 % | 4.463.429 $ | -857.687 $ | -16,1 % |
| OAK RIDGE INVESTMENTS LLC | 4.782.119 $ | +1.188.630 $ | +33,1 % | 3.593.489 $ | +703.874 $ | +24,4 % | 2.889.615 $ | -41.365 $ | -1,4 % | 2.930.980 $ | ||
| MIRABELLA FINANCIAL SERVICES LLP | 4.712.773 $ | +1.273.697 $ | +37,0 % | 3.439.076 $ | -410.677 $ | -10,7 % | 3.849.753 $ | +385.779 $ | +11,1 % | 3.463.974 $ | ||
| ALLIANCEBERNSTEIN L.P. | 4.515.753 $ | +946.915 $ | +26,5 % | 3.568.838 $ | +5.397 $ | +0,2 % | 3.563.441 $ | +258.469 $ | +7,8 % | 3.304.972 $ | +366.898 $ | +12,5 % |
| FIFTH THIRD BANCORP | 4.108.958 $ | -253.129 $ | -5,8 % | 4.362.087 $ | +4.302.960 $ | +7.277,5 % | 59.127 $ | -14.799 $ | -20,0 % | 73.926 $ | +13.423 $ | +22,2 % |
| CANADA LIFE ASSURANCE Co | 4.261.000 $ | +1.024.000 $ | +31,6 % | 3.237.000 $ | +423.000 $ | +15,0 % | 2.814.000 $ | -695.000 $ | -19,8 % | 3.509.000 $ | +550.000 $ | +18,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.249.036 $ | +3.027.728 $ | +247,9 % | 1.221.308 $ | +139.972 $ | +12,9 % | 1.081.336 $ | +13.046 $ | +1,2 % | 1.068.290 $ | +142.362 $ | +15,4 % |
| Hodges Capital Management Inc. | 4.141.208 $ | |||||||||||
| Russell Investments Group, Ltd. | 4.102.174 $ | +530.863 $ | +14,9 % | 3.571.311 $ | +602.027 $ | +20,3 % | 2.969.284 $ | -147.517 $ | -4,7 % | 3.116.801 $ | +42.066 $ | +1,4 % |
| COMERICA BANK | 4.075.586 $ | +1.803.389 $ | +79,4 % | 2.272.197 $ | +307.513 $ | +15,7 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 4.007.010 $ | +723.702 $ | +22,0 % | 3.283.308 $ | +273.353 $ | +9,1 % | 3.009.955 $ | -49.730 $ | -1,6 % | 3.059.685 $ | +289.044 $ | +10,4 % |
| DDD Partners, LLC | 3.693.098 $ | +854.969 $ | +30,1 % | 2.838.129 $ | ||||||||
| Hedeker Wealth, LLC | 3.685.870 $ | +771.437 $ | +26,5 % | 2.914.433 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 805.583 $ | +112.379 $ | +16,2 % | 693.204 $ | +76.743 $ | +12,4 % | 616.461 $ | -3.057.778 $ | -83,2 % | 3.674.239 $ | -1.630.806 $ | -30,7 % |
| CITIGROUP INC | 3.667.117 $ | +2.286.881 $ | +165,7 % | 1.380.236 $ | -46.170 $ | -3,2 % | 1.426.406 $ | -268.315 $ | -15,8 % | 1.694.721 $ | -1.309.528 $ | -43,6 % |
| Linden Thomas Advisory Services, LLC | 3.656.374 $ | +1.147.238 $ | +45,7 % | 2.509.136 $ | +1.465.950 $ | +140,5 % | 1.043.186 $ | +55.003 $ | +5,6 % | 988.183 $ | +166.875 $ | +20,3 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.580.778 $ | +833.250 $ | +30,3 % | 2.747.528 $ | +298.544 $ | +12,2 % | 2.448.984 $ | +12.338 $ | +0,5 % | 2.436.646 $ | -332.629 $ | -12,0 % |
| Janney Montgomery Scott LLC | 3.455.000 $ | +812.000 $ | +30,7 % | 2.643.000 $ | +486.000 $ | +22,5 % | 2.157.000 $ | +105.000 $ | +5,1 % | 2.052.000 $ | +291.000 $ | +16,5 % |
| Kingsview Wealth Management, LLC | 3.427.400 $ | |||||||||||
| Coppell Advisory Solutions LLC | 102.207 $ | -3.322.171 $ | -97,0 % | 3.424.378 $ | +391.364 $ | +12,9 % | 3.033.014 $ | -1.704.454 $ | -36,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.247.000 $ | +711.000 $ | +28,0 % | 2.536.000 $ | +403.000 $ | +18,9 % | 2.133.000 $ | -69.000 $ | -3,1 % | 2.202.000 $ | +280.000 $ | +14,6 % |
| Qube Research & Technologies Ltd | 3.196.470 $ | |||||||||||
| Trexquant Investment LP | 1.134.339 $ | -1.986.881 $ | -63,7 % | 3.121.220 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.058.472 $ | +99.915 $ | +3,4 % | |||||||||
| SG Americas Securities, LLC | 2.103.000 $ | +993.000 $ | +89,5 % | 1.110.000 $ | -719.000 $ | -39,3 % | 1.829.000 $ | -1.176.000 $ | -39,1 % | 3.005.000 $ | +2.457.000 $ | +448,4 % |
| MetLife Investment Management, LLC | 2.997.492 $ | +882.816 $ | +41,7 % | 2.114.676 $ | +350.559 $ | +19,9 % | 1.764.117 $ | -31.070 $ | -1,7 % | 1.795.187 $ | +195.427 $ | +12,2 % |
| Cerity Partners LLC | 2.972.883 $ | +749.368 $ | +33,7 % | 2.223.515 $ | +499.847 $ | +29,0 % | 1.723.668 $ | +233.777 $ | +15,7 % | 1.489.891 $ | +235.663 $ | +18,8 % |
| LAZARD ASSET MANAGEMENT LLC | 2.904.924 $ | +400.924 $ | +16,0 % | |||||||||
| Bleakley Financial Group, LLC | 2.789.042 $ | +108.822 $ | +4,1 % | 2.680.220 $ | +123.472 $ | +4,8 % | 2.556.748 $ | +271.904 $ | +11,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.734.369 $ | +892.098 $ | +48,4 % | 1.842.271 $ | +380.903 $ | +26,1 % | 1.461.368 $ | -56.537 $ | -3,7 % | 1.517.905 $ | +115.621 $ | +8,2 % |
| FEDERATED HERMES, INC. | 2.662.289 $ | +2.644.981 $ | +15.281,8 % | 17.308 $ | +11.911 $ | +220,7 % | 5.397 $ | -2.419.736 $ | -99,8 % | 2.425.133 $ | -549.915 $ | -18,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.526.528 $ | |||||||||||
| Illinois Municipal Retirement Fund | 2.499.375 $ | +463.712 $ | +22,8 % | 2.035.663 $ | +415.806 $ | +25,7 % | 1.619.857 $ | +108.254 $ | +7,2 % | 1.511.603 $ | +115.726 $ | +8,3 % |
| Bahl & Gaynor LLC | 2.480.037 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.460.521 $ | -11.727.337 $ | -82,7 % | |||||||||
| Cumberland Partners Ltd | 2.404.635 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 2.058.493 $ | -154.760 $ | -7,0 % | 2.213.253 $ | -66.814 $ | -2,9 % | 2.280.067 $ | -116.950 $ | -4,9 % | 2.397.017 $ | +498.524 $ | +26,3 % |
| Jupiter Topco LLC | 2.384.270 $ | |||||||||||
| Quantinno Capital Management LP | 2.380.874 $ | +877.325 $ | +58,4 % | 1.503.549 $ | +612.430 $ | +68,7 % | 891.119 $ | +225.884 $ | +34,0 % | 665.235 $ | +278.459 $ | +72,0 % |
| Empirical Finance, LLC | 468.477 $ | -1.909.634 $ | -80,3 % | 2.378.111 $ | +316.911 $ | +15,4 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.372.014 $ | +556.231 $ | +30,6 % | 1.815.783 $ | +357.727 $ | +24,5 % | 1.458.056 $ | +12.017 $ | +0,8 % | 1.446.039 $ | -32.504 $ | -2,2 % |
| Baird Financial Group, Inc. | 2.349.940 $ | +594.809 $ | +33,9 % | 1.755.131 $ | +295.971 $ | +20,3 % | 1.459.160 $ | +43.661 $ | +3,1 % | 1.415.499 $ | +139.683 $ | +10,9 % |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 2.337.245 $ | +423.486 $ | +22,1 % | 1.913.759 $ | +274.396 $ | +16,7 % | 1.639.363 $ | +7.660 $ | +0,5 % | 1.631.703 $ | +217.443 $ | +15,4 % |
| PITTENGER & ANDERSON INC | 2.300.129 $ | |||||||||||
| Vanguard Global Advisers, LLC | 2.291.338 $ | +431.760 $ | +23,2 % | 1.859.578 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.221.070 $ | +285.260 $ | +30,5 % | 935.810 $ | -1.350.145 $ | -59,1 % | 2.285.955 $ | +63.815 $ | +2,9 % | 2.222.140 $ | ||
| NATIXIS ADVISORS, LLC | 2.197.000 $ | +512.000 $ | +30,4 % | 1.685.000 $ | +301.000 $ | +21,7 % | 1.384.000 $ | +110.000 $ | +8,6 % | 1.274.000 $ | +125.000 $ | +10,9 % |
| Louisiana State Employees Retirement System | 2.168.274 $ | +482.674 $ | +28,6 % | 1.685.600 $ | +262.628 $ | +18,5 % | 1.422.972 $ | +17.168 $ | +1,2 % | 1.405.804 $ | +187.340 $ | +15,4 % |
| OPPENHEIMER & CO INC | 2.127.253 $ | +488.308 $ | +29,8 % | 1.638.945 $ | +145.806 $ | +9,8 % | 1.493.139 $ | +18.014 $ | +1,2 % | 1.475.125 $ | +183.448 $ | +14,2 % |
| Kendall Capital Management | 2.057.907 $ | +358.762 $ | +21,1 % | 1.699.145 $ | +267.586 $ | +18,7 % | 1.431.559 $ | -16.661 $ | -1,2 % | 1.448.220 $ | +198.244 $ | +15,9 % |
| State of Alaska, Department of Revenue | 1.865.000 $ | -192.000 $ | -9,3 % | 2.057.000 $ | +321.000 $ | +18,5 % | 1.736.000 $ | +59.000 $ | +3,5 % | 1.677.000 $ | +121.000 $ | +7,8 % |
| LPL Financial LLC | 2.039.337 $ | +907.734 $ | +80,2 % | 1.131.603 $ | +347.516 $ | +44,3 % | 784.087 $ | +357.193 $ | +83,7 % | 426.894 $ | +161.320 $ | +60,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.064.994 $ | -685.473 $ | -39,2 % | 1.750.467 $ | -39.043 $ | -2,2 % | 1.789.510 $ | -225.516 $ | -11,2 % | 2.015.026 $ | -163.294 $ | -7,5 % |
| Oliver Luxxe Assets LLC | 1.346.479 $ | -585.038 $ | -30,3 % | 1.931.517 $ | +355.330 $ | +22,5 % | 1.576.187 $ | +21.683 $ | +1,4 % | 1.554.504 $ | +234.046 $ | +17,7 % |
| FOSTER & MOTLEY INC | 1.475.000 $ | -134.000 $ | -8,3 % | 1.609.000 $ | -83.000 $ | -4,9 % | 1.692.000 $ | -191.000 $ | -10,1 % | 1.883.000 $ | +62.000 $ | +3,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.836.587 $ | +274.397 $ | +17,6 % | 1.562.190 $ | +590.276 $ | +60,7 % | 971.914 $ | -205.932 $ | -17,5 % | 1.177.846 $ | +166.101 $ | +16,4 % |
| Janus Henderson Group Ltd. | 1.835.283 $ | +340.846 $ | +22,8 % | 1.494.437 $ | +251.881 $ | +20,3 % | 1.242.556 $ | +165.151 $ | +15,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.798.320 $ | +500.860 $ | +38,6 % | 1.297.460 $ | -154.837 $ | -10,7 % | 1.452.297 $ | -7.928 $ | -0,5 % | 1.460.225 $ | +266.550 $ | +22,3 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.781.000 $ | +366.000 $ | +25,9 % | 1.415.000 $ | +162.000 $ | +12,9 % | 1.253.000 $ | -54.000 $ | -4,1 % | 1.307.000 $ | +174.000 $ | +15,4 % |
| STRS OHIO | 1.640.856 $ | +617.456 $ | +60,3 % | 1.023.400 $ | +201.511 $ | +24,5 % | 821.889 $ | +240.177 $ | +41,3 % | 581.712 $ | +77.520 $ | +15,4 % |
| ROYCE & ASSOCIATES LP | 1.581.153 $ | -31.712 $ | -2,0 % | 1.612.865 $ | -11.323 $ | -0,7 % | 1.624.188 $ | -286.595 $ | -15,0 % | |||
| Handelsbanken Fonder AB | 1.613.000 $ | +400.000 $ | +33,0 % | 1.213.000 $ | +225.000 $ | +22,8 % | 988.000 $ | +11.000 $ | +1,1 % | 977.000 $ | +131.000 $ | +15,5 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.608.996 $ | +1.607.401 $ | +100.777,5 % | 1.595 $ | -405 $ | -20,3 % | 2.000 $ | +1.000 $ | +100,0 % | |||
| TECTONIC ADVISORS LLC | 1.574.245 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.544.358 $ | |||||||||||
| State of Tennessee, Department of Treasury | 1.531.466 $ | +323.854 $ | +26,8 % | 1.207.612 $ | +393.601 $ | +48,4 % | 814.011 $ | +65.541 $ | +8,8 % | 748.470 $ | -135.337 $ | -15,3 % |
| Catalyst Capital Advisors LLC | 1.520.050 $ | +6.425 $ | +0,4 % | 1.513.625 $ | +18.262 $ | +1,2 % | 1.495.363 $ | +199.274 $ | +15,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.519.355 $ | +454.718 $ | +42,7 % | 1.064.637 $ | +229.745 $ | +27,5 % | 834.892 $ | -45.069 $ | -5,1 % | 879.961 $ | +276.191 $ | +45,7 % |
| ALPS ADVISORS INC | 1.513.104 $ | +390.976 $ | +34,8 % | 1.122.128 $ | +160.886 $ | +16,7 % | 961.242 $ | +3.114 $ | +0,3 % | 958.128 $ | -956.541 $ | -50,0 % |
| Alan B Lancz & Associates, Inc. | 1.496.305 $ | +343.475 $ | +29,8 % | 1.152.830 $ | -81.231 $ | -6,6 % | 1.234.061 $ | +14.889 $ | +1,2 % | 1.219.172 $ | +162.469 $ | +15,4 % |
| JAMES INVESTMENT RESEARCH, INC. | 1.475.012 $ | +337.683 $ | +29,7 % | 1.137.329 $ | +211.661 $ | +22,9 % | 925.668 $ | +11.168 $ | +1,2 % | 914.500 $ | +239.933 $ | +35,6 % |
| Koa Wealth Management, LLC | 1.427.028 $ | +308.609 $ | +27,6 % | 1.118.419 $ | +182.404 $ | +19,5 % | 936.015 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.418.364 $ | +325.583 $ | +29,8 % | 1.092.781 $ | +436.496 $ | +66,5 % | 656.285 $ | +7.918 $ | +1,2 % | 648.367 $ | +162.242 $ | +33,4 % |
| Arizona State Retirement System | 1.415.434 $ | +332.737 $ | +30,7 % | 1.082.697 $ | +189.414 $ | +21,2 % | 893.283 $ | -42.546 $ | -4,5 % | 935.829 $ | +136.580 $ | +17,1 % |
| Ethic Inc. | 1.397.560 $ | +790.518 $ | +130,2 % | 607.042 $ | +272.726 $ | +81,6 % | 334.316 $ | +101.834 $ | +43,8 % | 232.482 $ | ||
| NFJ INVESTMENT GROUP, LLC | 1.368.356 $ | -613.749 $ | -31,0 % | |||||||||
| Ensign Peak Advisors, Inc | 576.644 $ | +132.368 $ | +29,8 % | 444.276 $ | +82.154 $ | +22,7 % | 362.122 $ | -1.001.508 $ | -73,4 % | 1.363.630 $ | -401.252 $ | -22,7 % |
| Round Rock Advisors LLC | 1.345.111 $ | +308.768 $ | +29,8 % | 1.036.343 $ | +196.299 $ | +23,4 % | 840.044 $ | +285.134 $ | +51,4 % | 554.910 $ | ||
| AMALGAMATED BANK | 1.334.000 $ | +243.000 $ | +22,3 % | 1.091.000 $ | +191.000 $ | +21,2 % | 900.000 $ | +12.000 $ | +1,4 % | 888.000 $ | +144.000 $ | +19,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.322.452 $ | +308.534 $ | +30,4 % | 1.013.918 $ | +55.779 $ | +5,8 % | 958.139 $ | +13.221 $ | +1,4 % | 944.918 $ | -27.332 $ | -2,8 % |
| Cetera Investment Advisers | 1.319.861 $ | +276.801 $ | +26,5 % | 1.043.060 $ | +199.444 $ | +23,6 % | 843.616 $ | +63.139 $ | +8,1 % | 780.477 $ | ||
| Vanguard Investments Australia, Ltd. | 1.285.533 $ | +343.252 $ | +36,4 % | 942.281 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.269.710 $ | +396.810 $ | +45,5 % | 872.900 $ | +185.948 $ | +27,1 % | 686.952 $ | +8.288 $ | +1,2 % | 678.664 $ | +90.440 $ | +15,4 % |
| Polymer Capital Management (US) LLC | 1.248.418 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 605.913 $ | +78.432 $ | +14,9 % | 527.481 $ | -719.079 $ | -57,7 % | 1.246.560 $ | -1.561.474 $ | -55,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.234.000 $ | +284.000 $ | +29,9 % | 950.000 $ | +176.000 $ | +22,7 % | 774.000 $ | -89.000 $ | -10,3 % | 863.000 $ | +67.000 $ | +8,4 % |
| Y-Intercept (Hong Kong) Ltd | 1.231.090 $ | +568.549 $ | +85,8 % | 662.541 $ | -17.278 $ | -2,5 % | ||||||
| NATIXIS | 1.223.565 $ | |||||||||||
| Integrated Quantitative Investments LLC | 1.219.293 $ | |||||||||||
| Squarepoint Ops LLC | 1.209.117 $ | +410.413 $ | +51,4 % | 798.704 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.172.626 $ | +233.054 $ | +24,8 % | 939.572 $ | +171.044 $ | +22,3 % | 768.528 $ | -8.906 $ | -1,1 % | 777.434 $ | +106.228 $ | +15,8 % |
| Pathstone Holdings, LLC | 1.160.321 $ | +299.310 $ | +34,8 % | 861.011 $ | +334.077 $ | +63,4 % | 526.934 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.153.287 $ | +284.600 $ | +32,8 % | 868.687 $ | +166.524 $ | +23,7 % | 702.163 $ | +441.968 $ | +169,9 % | 260.195 $ | -200.616 $ | -43,5 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.126.721 $ | +258.637 $ | +29,8 % | 868.084 $ | +155.126 $ | +21,8 % | 712.958 $ | +20.721 $ | +3,0 % | 692.237 $ | +98.131 $ | +16,5 % |
| Advisory Services Network, LLC | 1.119.794 $ | +159.974 $ | +16,7 % | 959.820 $ | +595.707 $ | +163,6 % | 364.113 $ | +237.079 $ | +186,6 % | 127.034 $ | ||
| TD ASSET MANAGEMENT INC | 1.100.546 $ | +284.535 $ | +34,9 % | 816.011 $ | +111.885 $ | +15,9 % | 704.126 $ | +8.495 $ | +1,2 % | 695.631 $ | ||
| CHASE INVESTMENT COUNSEL CORP | 1.079.000 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.070.854 $ | +330.544 $ | +44,6 % | 740.310 $ | +79.364 $ | +12,0 % | 660.946 $ | -21.717 $ | -3,2 % | 682.663 $ | +120.174 $ | +21,4 % |
| FRED ALGER MANAGEMENT, LLC | 1.009.103 $ | -37.395 $ | -3,6 % | 1.046.498 $ | -23.125 $ | -2,2 % | 1.069.623 $ | -1.724.631 $ | -61,7 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.015.182 $ | +286.912 $ | +39,4 % | 728.270 $ | +226.672 $ | +45,2 % | 501.598 $ | +47.378 $ | +10,4 % | 454.220 $ | +108.848 $ | +31,5 % |
| Tidal Investments LLC | 718.461 $ | -142.550 $ | -16,6 % | 861.011 $ | -18.533 $ | -2,1 % | 879.544 $ | -134.695 $ | -13,3 % | 1.014.239 $ | +119.928 $ | +13,4 % |
| Dynamic Technology Lab Private Ltd | 971.000 $ | +333.000 $ | +52,2 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 798.214 $ | -172.154 $ | -17,7 % | 970.368 $ | -1.962.139 $ | -66,9 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 931.000 $ | +173.000 $ | +22,8 % | 758.000 $ | ||||||||
| DODGE & COX | 926.478 $ | +171.321 $ | +22,7 % | 755.157 $ | +9.111 $ | +1,2 % | 746.046 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 903.643 $ | +496.841 $ | +122,1 % | 406.802 $ | ||||||||
| Gotham Asset Management, LLC | 428.474 $ | -185.857 $ | -30,3 % | 614.331 $ | -286.111 $ | -31,8 % | 900.442 $ | +54.240 $ | +6,4 % | |||
| Triad Wealth Partners, LLC | 390.815 $ | -485.776 $ | -55,4 % | 876.591 $ | +211.956 $ | +31,9 % | 664.635 $ | |||||
| Directional Asset Management | 876.412 $ | +299.447 $ | +51,9 % | 576.965 $ | +273.167 $ | +89,9 % | 303.798 $ | |||||
| QRG CAPITAL MANAGEMENT, INC. | 859.697 $ | +242.688 $ | +39,3 % | 617.009 $ | +181.744 $ | +41,8 % | 435.265 $ | +64.094 $ | +17,3 % | 371.171 $ | +98.319 $ | +36,0 % |
| Diversified Trust Co | 856.370 $ | +233.300 $ | +37,4 % | 623.070 $ | +173.853 $ | +38,7 % | 449.217 $ | +5.420 $ | +1,2 % | 443.797 $ | +17.230 $ | +4,0 % |
| PFG Investments, LLC | 850.890 $ | +202.846 $ | +31,3 % | 648.044 $ | +94.472 $ | +17,1 % | 553.572 $ | -9.461 $ | -1,7 % | 563.033 $ | +77.692 $ | +16,0 % |
| GUGGENHEIM CAPITAL LLC | 773.546 $ | -66.744 $ | -7,9 % | 840.290 $ | ||||||||
| Corient Private Wealth LP | 830.641 $ | +437.643 $ | +111,4 % | 392.998 $ | -107.077 $ | -21,4 % | 500.075 $ | |||||
| Pictet Asset Management Holding SA | 825.116 $ | +189.404 $ | +29,8 % | 635.712 $ | +115.714 $ | +22,3 % | 519.998 $ | +55.234 $ | +11,9 % | 464.764 $ | +61.936 $ | +15,4 % |
| US BANCORP \DE\ | 820.623 $ | +191.834 $ | +30,5 % | 628.789 $ | -22.394 $ | -3,4 % | 651.183 $ | +315.883 $ | +94,2 % | 335.300 $ | -61.989 $ | -15,6 % |
| Bridgewater Associates, LP | 290.315 $ | -506.917 $ | -63,6 % | 797.232 $ | +591.936 $ | +288,3 % | 205.296 $ | |||||
| CIBC Bancorp USA Inc. | 788.587 $ | +372.755 $ | +89,6 % | 415.832 $ | +84.014 $ | +25,3 % | 331.818 $ | |||||
| TWO SIGMA SECURITIES, LLC | 782.727 $ | |||||||||||
| ProShare Advisors LLC | 732.136 $ | +131.338 $ | +21,9 % | 600.798 $ | -10.712 $ | -1,8 % | 611.510 $ | +26.283 $ | +4,5 % | 585.227 $ | -15.497 $ | -2,6 % |
| HighTower Advisors, LLC | 688.378 $ | -42.149 $ | -5,8 % | 730.527 $ | +121.102 $ | +19,9 % | 609.425 $ | -13.370 $ | -2,1 % | 622.795 $ | +376.316 $ | +152,7 % |
| Vident Advisory, LLC | 724.126 $ | +156.891 $ | +27,7 % | 567.235 $ | +248.293 $ | +77,8 % | 318.942 $ | -71.653 $ | -18,3 % | 390.595 $ | +88.605 $ | +29,3 % |
| Maryland State Retirement & Pension System | 722.172 $ | +169.686 $ | +30,7 % | 552.486 $ | +98.730 $ | +21,8 % | 453.756 $ | +14.321 $ | +3,3 % | 439.435 $ | -328.828 $ | -42,8 % |
| QUADRANT CAPITAL GROUP LLC | 716.681 $ | +130.073 $ | +22,2 % | 586.608 $ | +7.077 $ | +1,2 % | 579.531 $ | +77.439 $ | +15,4 % | |||
| Abel Hall, LLC | 714.358 $ | +170.601 $ | +31,4 % | 543.757 $ | +228.863 $ | +72,7 % | 314.894 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 701.389 $ | +379.380 $ | +117,8 % | 322.009 $ | ||||||||
| BANQUE PICTET & CIE SA | 244.566 $ | -900 $ | -0,4 % | 245.466 $ | -314.155 $ | -56,1 % | 559.621 $ | -123.285 $ | -18,1 % | 682.906 $ | +87.329 $ | +14,7 % |
| Daiwa Securities Group Inc. | 643.059 $ | +40.457 $ | +6,7 % | 602.602 $ | -11.398 $ | -1,9 % | 614.000 $ | -21.000 $ | -3,3 % | 635.000 $ | +17.000 $ | +2,8 % |
| Portside Wealth Group, LLC | 641.106 $ | +407.379 $ | +174,3 % | 233.727 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 619.206 $ | +163.385 $ | +35,8 % | 455.821 $ | -180.643 $ | -28,4 % | 636.464 $ | +29.728 $ | +4,9 % | 606.736 $ | +83.151 $ | +15,9 % |
| Mariner, LLC | 411.654 $ | -38.658 $ | -8,6 % | 450.312 $ | -178.863 $ | -28,4 % | 629.175 $ | +104.669 $ | +20,0 % | |||
| Freestone Grove Partners LP | 628.940 $ | |||||||||||
| Snowden Capital Advisors LLC | 592.466 $ | +35.164 $ | +6,3 % | 557.302 $ | -25.381 $ | -4,4 % | 582.683 $ | -40.597 $ | -6,5 % | 623.280 $ | +73.291 $ | +13,3 % |
| AlphaQuest LLC | 613.473 $ | +563.300 $ | +1.122,7 % | 50.173 $ | +31.056 $ | +162,5 % | ||||||
| RBF Capital, LLC | 488.350 $ | +112.100 $ | +29,8 % | 376.250 $ | -237.100 $ | -38,7 % | 613.350 $ | +310.375 $ | +102,4 % | 302.975 $ | +40.375 $ | +15,4 % |
| Savant Capital, LLC | 605.769 $ | +347.344 $ | +134,4 % | 258.425 $ | +36.998 $ | +16,7 % | 221.427 $ | -1.328 $ | -0,6 % | 222.755 $ | ||
| Horizon Investments, LLC | 150.216 $ | +51.638 $ | +52,4 % | 98.578 $ | -504.590 $ | -83,7 % | 603.168 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 598.716 $ | +33.738 $ | +6,0 % | 564.978 $ | +69.513 $ | +14,0 % | 495.465 $ | +21.734 $ | +4,6 % | 473.731 $ | +77.416 $ | +19,5 % |
| Tower Research Capital LLC (TRC) | 384.038 $ | -30.288 $ | -7,3 % | 414.326 $ | +206.646 $ | +99,5 % | 207.680 $ | -382.273 $ | -64,8 % | 589.953 $ | +352.142 $ | +148,1 % |
| Amundi | 584.121 $ | +126.613 $ | +27,7 % | 457.508 $ | ||||||||
| SIMPLEX TRADING, LLC | 577.815 $ | +457.415 $ | +379,9 % | 120.400 $ | +9.997 $ | +9,1 % | 110.403 $ | -36.597 $ | -24,9 % | 147.000 $ | -22.000 $ | -13,0 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 577.620 $ | +278.877 $ | +93,4 % | 298.743 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 567.000 $ | +105.000 $ | +22,7 % | 462.000 $ | +5.000 $ | +1,1 % | 457.000 $ | +61.000 $ | +15,4 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 566.291 $ | +131.496 $ | +30,2 % | 434.795 $ | +80.033 $ | +22,6 % | 354.762 $ | +12.764 $ | +3,7 % | 341.998 $ | +6.185 $ | +1,8 % |
| TD Waterhouse Canada Inc. | 556.118 $ | +292.912 $ | +111,3 % | |||||||||
| Focus Partners Wealth | 555.108 $ | +151.354 $ | +37,5 % | 403.754 $ | +58.709 $ | +17,0 % | 345.045 $ | -36.462 $ | -9,6 % | 381.507 $ | +12.817 $ | +3,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 549.504 $ | +149.916 $ | +37,5 % | 399.588 $ | +147.253 $ | +58,4 % | 252.335 $ | +36.735 $ | +17,0 % | 215.600 $ | ||
| TWO SIGMA INVESTMENTS, LP | 546.952 $ | +155.652 $ | +39,8 % | 391.300 $ | ||||||||
| C WorldWide Group Holding A/S | 546.000 $ | +264.000 $ | +93,6 % | 282.000 $ | ||||||||
| PERSONAL CFO SOLUTIONS, LLC | 539.655 $ | +126.135 $ | +30,5 % | 413.520 $ | +63.778 $ | +18,2 % | 349.742 $ | -13.595 $ | -3,7 % | 363.337 $ | +54.587 $ | +17,7 % |
| DekaBank Deutsche Girozentrale | 379.000 $ | -144.000 $ | -27,5 % | 523.000 $ | +73.000 $ | +16,2 % | ||||||
| Blueshift Asset Management, LLC | 518.451 $ | |||||||||||
| Regal Investment Advisors LLC | 513.657 $ | +132.398 $ | +34,7 % | 381.259 $ | ||||||||
| XPONANCE LLC | 511.986 $ | +150.485 $ | +41,6 % | 361.501 $ | +112.972 $ | +45,5 % | 248.529 $ | +4.210 $ | +1,7 % | 244.319 $ | +35.079 $ | +16,8 % |
| Legacy Wealth Asset Management, LLC | 506.712 $ | |||||||||||
| HANCOCK WHITNEY CORP | 403.181 $ | +72.864 $ | +22,1 % | 330.317 $ | -168.701 $ | -33,8 % | 499.018 $ | +16.438 $ | +3,4 % | 482.580 $ | +67.149 $ | +16,2 % |
| CHOREO, LLC | 475.255 $ | +109.841 $ | +30,1 % | 365.414 $ | +41.116 $ | +12,7 % | 324.298 $ | +8.719 $ | +2,8 % | 315.579 $ | +45.311 $ | +16,8 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 452.994 $ | +47.242 $ | +11,6 % | 405.752 $ | -64.687 $ | -13,8 % | 470.439 $ | +1.434 $ | +0,3 % | 469.005 $ | +230.354 $ | +96,5 % |
| MML INVESTORS SERVICES, LLC | 468.794 $ | +207.878 $ | +79,7 % | 260.916 $ | -18.608 $ | -6,7 % | 279.524 $ | +40.427 $ | +16,9 % | 239.097 $ | ||
| Ameritas Investment Partners, Inc. | 467.449 $ | +144.476 $ | +44,7 % | 322.973 $ | +59.723 $ | +22,7 % | 263.250 $ | +3.176 $ | +1,2 % | 260.074 $ | -10.089 $ | -3,7 % |
| REGIONS FINANCIAL CORP | 296.526 $ | +29.087 $ | +10,9 % | 267.439 $ | +41.727 $ | +18,5 % | 225.712 $ | -231.902 $ | -50,7 % | 457.614 $ | +244.488 $ | +114,7 % |
| Morse Asset Management, Inc | 434.827 $ | |||||||||||
| Cynosure Group, LLC | 434.795 $ | |||||||||||
| &PARTNERS | 425.391 $ | +10.288 $ | +2,5 % | 415.103 $ | +47.177 $ | +12,8 % | 367.926 $ | -21.454 $ | -5,5 % | 389.380 $ | +79.414 $ | +25,6 % |
| WINTON GROUP Ltd | 410.214 $ | |||||||||||
| Swiss Life Asset Management Ltd | 322.311 $ | -86.598 $ | -21,2 % | 408.909 $ | +85.919 $ | +26,6 % | 322.990 $ | |||||
| INCEPTIONR LLC | 402.593 $ | |||||||||||
| M&T BANK CORP | 296.355 $ | +74.517 $ | +33,6 % | 221.838 $ | -42.043 $ | -15,9 % | 263.881 $ | -126.871 $ | -32,5 % | 390.752 $ | +34.359 $ | +9,6 % |
| VIRTUS ADVISERS, LLC | 388.727 $ | |||||||||||
| Clearstead Advisors, LLC | 386.275 $ | +90.776 $ | +30,7 % | 295.499 $ | -8.940 $ | -2,9 % | 304.439 $ | +43.786 $ | +16,8 % | 260.653 $ | +33.691 $ | +14,8 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 383.258 $ | +82.860 $ | +27,6 % | 300.398 $ | +60.455 $ | +25,2 % | 239.943 $ | +35.737 $ | +17,5 % | 204.206 $ | ||
| GREAT LAKES ADVISORS, LLC | 381.303 $ | +87.527 $ | +29,8 % | 293.776 $ | +13.965 $ | +5,0 % | 279.811 $ | -45.948 $ | -14,1 % | 325.759 $ | +73.873 $ | +29,3 % |
| Rafferty Asset Management, LLC | 380.522 $ | +121.210 $ | +46,7 % | 259.312 $ | -96.431 $ | -27,1 % | 355.743 $ | -18.734 $ | -5,0 % | 374.477 $ | +24.169 $ | +6,9 % |
| CERTUITY, LLC | 211.215 $ | +45.023 $ | +27,1 % | 166.192 $ | -212.891 $ | -56,2 % | 379.083 $ | +4.574 $ | +1,2 % | 374.509 $ | ||
| Hennion & Walsh Asset Management, Inc. | 266.248 $ | -102.928 $ | -27,9 % | 369.176 $ | +81.024 $ | +28,1 % | 288.152 $ | -2.825 $ | -1,0 % | 290.977 $ | +38.461 $ | +15,2 % |
| Nykredit A/S | 364.309 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 362.404 $ | +79.577 $ | +28,1 % | 282.827 $ | +219.068 $ | +343,6 % | ||||||
| CHICAGO TRUST Co NA | 356.104 $ | +81.743 $ | +29,8 % | 274.361 $ | +8.413 $ | +3,2 % | 265.948 $ | -59.203 $ | -18,2 % | 325.151 $ | +73.791 $ | +29,4 % |
| Quadrature Capital Ltd | 348.709 $ | |||||||||||
| ANCHYRA PARTNERS LLC | 347.505 $ | +65.364 $ | +23,2 % | 282.141 $ | ||||||||
| Walleye Capital LLC | 335.985 $ | +80.135 $ | +31,3 % | 255.850 $ | ||||||||
| CWM, LLC | 327.338 $ | +61.338 $ | +23,1 % | 266.000 $ | +17.000 $ | +6,8 % | 249.000 $ | +32.000 $ | +14,7 % | |||
| Sequoia Financial Advisors, LLC | 322.702 $ | +24.862 $ | +8,3 % | 297.840 $ | +4.413 $ | +1,5 % | 293.427 $ | |||||
| GAMMA Investing LLC | 322.506 $ | +126.555 $ | +64,6 % | 195.951 $ | +62.977 $ | +47,4 % | 132.974 $ | +16.753 $ | +14,4 % | 116.221 $ | +22.945 $ | +24,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.464 $ | +5.156 $ | +29,8 % | 17.308 $ | -33.700 $ | -66,1 % | 51.008 $ | -270.024 $ | -84,1 % | 321.032 $ | -370.972 $ | -53,6 % |
| Ironwood Financial, llc | 318.040 $ | +67.608 $ | +27,0 % | 250.432 $ | +24.727 $ | +11,0 % | 225.705 $ | +24.045 $ | +11,9 % | 201.660 $ | ||
| SAWGRASS ASSET MANAGEMENT LLC | 313.130 $ | +76.995 $ | +32,6 % | 236.135 $ | ||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 312.897 $ | +76.490 $ | +32,4 % | 236.407 $ | +33.188 $ | +16,3 % | 203.219 $ | +1.361 $ | +0,7 % | 201.858 $ | -16.451 $ | -7,5 % |
| Atria Investments, Inc | 300.417 $ | -11.940 $ | -3,8 % | 312.357 $ | +42.812 $ | +15,9 % | 269.545 $ | +7.373 $ | +2,8 % | 262.172 $ | +44.505 $ | +20,4 % |
| CIBC Asset Management Inc | 306.126 $ | +40.795 $ | +15,4 % | |||||||||
| Storgate, LLC | 305.316 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 303.000 $ | +70.000 $ | +30,0 % | 233.000 $ | ||||||||
| Callan Family Office, LLC | 298.675 $ | +55.918 $ | +23,0 % | 242.757 $ | +24.650 $ | +11,3 % | 218.107 $ | |||||
| Jefferies Financial Group Inc. | 293.987 $ | +52.284 $ | +21,6 % | 241.703 $ | -4.496 $ | -1,8 % | 246.199 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 289.111 $ | +83.515 $ | +40,6 % | 205.596 $ | ||||||||
| PROFUND ADVISORS LLC | 281.876 $ | |||||||||||
| Venture Visionary Partners LLC | 279.952 $ | +64.262 $ | +29,8 % | 215.690 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 279.000 $ | +61.000 $ | +28,0 % | 218.000 $ | ||||||||
| DnB Asset Management AS | 278.750 $ | +18.686 $ | +7,2 % | 260.064 $ | ||||||||
| Bayforest Capital Ltd | 238.510 $ | -39.162 $ | -14,1 % | 277.672 $ | ||||||||
| Magnetar Financial LLC | 276.867 $ | |||||||||||
| Brevan Howard Capital Management LP | 223.873 $ | -47.956 $ | -17,6 % | 271.829 $ | -18.291 $ | -6,3 % | ||||||
| Engineers Gate Manager LP | 271.653 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 268.342 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 263.978 $ | |||||||||||
| Advisors Asset Management, Inc. | 251.012 $ | +9.459 $ | +3,9 % | 241.553 $ | +40.620 $ | +20,2 % | 200.933 $ | +35.145 $ | +21,2 % | 165.788 $ | +59.488 $ | +56,0 % |
| Crossmark Global Holdings, Inc. | 242.305 $ | +41.249 $ | +20,5 % | 201.056 $ | -5.694 $ | -2,8 % | 206.750 $ | |||||
| Vestmark Advisory Solutions, Inc. | 241.099 $ | |||||||||||
| Enhancing Capital LLC | 240.464 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 237.339 $ | |||||||||||
| Ellevest, Inc. | 228.743 $ | |||||||||||
| Verition Fund Management LLC | 228.322 $ | -152.343 $ | -40,0 % | |||||||||
| LVW Advisors, LLC | 227.767 $ | |||||||||||
| HB Wealth Management, LLC | 227.376 $ | |||||||||||
| HUB Investment Partners, LLC | 225.227 $ | |||||||||||
| DRW Securities, LLC | 222.646 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 216.046 $ | |||||||||||
| State of Wyoming | 92.396 $ | -82.485 $ | -47,2 % | 174.881 $ | -39.868 $ | -18,6 % | 214.749 $ | +158.763 $ | +283,6 % | |||
| SUMMIT WEALTH GROUP LLC / CO | 213.779 $ | |||||||||||
| Global Retirement Partners, LLC | 213.116 $ | +79.651 $ | +59,7 % | 133.465 $ | +130.314 $ | +4.135,6 % | 3.151 $ | +420 $ | +15,4 % | |||
| Atlantic Union Bankshares Corp | 211.749 $ | +48.607 $ | +29,8 % | 163.142 $ | +30.168 $ | +22,7 % | 132.974 $ | +1.604 $ | +1,2 % | 131.370 $ | ||
| Arax Advisory Partners | 155.790 $ | +102.774 $ | +193,9 % | 53.016 $ | -2.684 $ | -4,8 % | 55.700 $ | -153.617 $ | -73,4 % | 209.317 $ | +123.202 $ | +143,1 % |
| NORDEN GROUP LLC | 206.043 $ | -32.924 $ | -13,8 % | |||||||||
| EMC Capital Management | 176.000 $ | -28.000 $ | -13,7 % | 204.000 $ | +27.000 $ | +15,3 % | ||||||
| AXQ CAPITAL, LP | 201.781 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 201.004 $ | |||||||||||
| CENTRAL TRUST Co | 195.731 $ | +77.137 $ | +65,0 % | 118.594 $ | +86.699 $ | +271,8 % | 31.895 $ | |||||
| KBC Group NV | 180.000 $ | +41.000 $ | +29,5 % | 139.000 $ | +26.000 $ | +23,0 % | 113.000 $ | +1.000 $ | +0,9 % | 112.000 $ | +15.000 $ | +15,5 % |
| CIBC Private Wealth Group LLC | 179.098 $ | +2.888 $ | +1,6 % | 176.210 $ | -34.920 $ | -16,5 % | ||||||
| Smartleaf Asset Management LLC | 128.999 $ | +31.362 $ | +32,1 % | 97.637 $ | -72.198 $ | -42,5 % | 169.835 $ | +24.238 $ | +16,6 % | 145.597 $ | +44.990 $ | +44,7 % |
| HANTZ FINANCIAL SERVICES, INC. | 167.000 $ | +32.000 $ | +23,7 % | 135.000 $ | +44.000 $ | +48,4 % | 91.000 $ | +13.000 $ | +16,7 % | 78.000 $ | +14.000 $ | +21,9 % |
| Federation des caisses Desjardins du Quebec | 151.084 $ | +27.961 $ | +22,7 % | 123.123 $ | +1.472 $ | +1,2 % | 121.651 $ | +8.744 $ | +7,7 % | |||
| Smithfield Trust Co | 149.000 $ | +34.000 $ | +29,6 % | 115.000 $ | +21.000 $ | +22,3 % | 94.000 $ | +1.000 $ | +1,1 % | 93.000 $ | -10.000 $ | -9,7 % |
| 1620 INVESTMENT ADVISORS, INC. | 143.966 $ | +24.469 $ | +20,5 % | 119.497 $ | +23.692 $ | +24,7 % | 95.805 $ | +1.398 $ | +1,5 % | 94.407 $ | +12.266 $ | +14,9 % |
| Parkside Financial Bank & Trust | 115.886 $ | -20.157 $ | -14,8 % | 136.043 $ | +3.097 $ | +2,3 % | 132.946 $ | +8.578 $ | +6,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 123.455 $ | +28.038 $ | +29,4 % | 95.417 $ | +13.228 $ | +16,1 % | 82.189 $ | -7.128 $ | -8,0 % | 89.317 $ | -333.574 $ | -78,9 % |
| USA FINANCIAL FORMULAS | 119.615 $ | +66.570 $ | +125,5 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 118.767 $ | +29.219 $ | +32,6 % | 89.548 $ | +19.013 $ | +27,0 % | 70.535 $ | |||||
| Parallel Advisors, LLC | 118.571 $ | +29.776 $ | +33,5 % | 88.795 $ | +16.420 $ | +22,7 % | 72.375 $ | +9.841 $ | +15,7 % | 62.534 $ | +19.993 $ | +47,0 % |
| OSAIC HOLDINGS, INC. | 115.050 $ | +29.412 $ | +34,3 % | 85.638 $ | +21.486 $ | +33,5 % | 64.152 $ | +2.288 $ | +3,7 % | 61.864 $ | +10.322 $ | +20,0 % |
| Integrated Wealth Concepts LLC | 114.876 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 105.679 $ | +19.593 $ | +22,8 % | 86.086 $ | +16.777 $ | +24,2 % | 69.309 $ | -3.526 $ | -4,8 % | 72.835 $ | +20.420 $ | +39,0 % |
| SIGNATUREFD, LLC | 100.603 $ | +47.625 $ | +89,9 % | 52.978 $ | +25.868 $ | +95,4 % | 27.110 $ | +2.872 $ | +11,8 % | 24.238 $ | +1.207 $ | +5,2 % |
| EverSource Wealth Advisors, LLC | 57.040 $ | -40.939 $ | -41,8 % | 97.979 $ | +32.841 $ | +50,4 % | 65.138 $ | -20.786 $ | -24,2 % | 85.924 $ | +4.412 $ | +5,4 % |
| Kestra Advisory Services, LLC | 95.482 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 78.527 $ | +13.661 $ | +21,1 % | 64.866 $ | -19.899 $ | -23,5 % | 84.765 $ | +1.023 $ | +1,2 % | 83.742 $ | +11.159 $ | +15,4 % |
| Graticule Asia Macro Advisors LLC | 83.801 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67.002 $ | +31.784 $ | +90,2 % | 35.218 $ | +7.740 $ | +28,2 % | 27.478 $ | +6.270 $ | +29,6 % | 21.208 $ | +12.910 $ | +155,6 % |
| BNP Paribas Asset Management Holding S.A. | 65.830 $ | -691 $ | -1,0 % | 66.521 $ | +27.521 $ | +70,6 % | 39.000 $ | +10.000 $ | +34,5 % | 29.000 $ | +1.000 $ | +3,6 % |
| Blue Trust, Inc. | 65.048 $ | +10.266 $ | +18,7 % | 54.782 $ | +10.130 $ | +22,7 % | 44.652 $ | -21.275 $ | -32,3 % | 65.927 $ | +8.785 $ | +15,4 % |
| JONES FINANCIAL COMPANIES LLLP | 63.781 $ | +38.998 $ | +157,4 % | 24.783 $ | +12.884 $ | +108,3 % | 11.899 $ | +3.070 $ | +34,8 % | 8.829 $ | -6.911 $ | -43,9 % |
| Steward Partners Investment Advisory, LLC | 63.486 $ | +12.014 $ | +23,3 % | 51.472 $ | +9.519 $ | +22,7 % | 41.953 $ | -2.039 $ | -4,6 % | 43.992 $ | +5.862 $ | +15,4 % |
| Caitong International Asset Management Co., Ltd | 56.060 $ | +55.939 $ | +46.230,6 % | 121 $ | -509 $ | -80,8 % | ||||||
| Versant Capital Management, Inc | 54.109 $ | +18.741 $ | +53,0 % | 35.368 $ | +7.031 $ | +24,8 % | 28.337 $ | +342 $ | +1,2 % | 27.995 $ | +3.731 $ | +15,4 % |
| Covestor Ltd | 20.000 $ | -5.000 $ | -20,0 % | 25.000 $ | +2.000 $ | +8,7 % | 23.000 $ | -29.000 $ | -55,8 % | 52.000 $ | +0 $ | +0,0 % |
| CoreCap Advisors, LLC | 51.960 $ | +14.335 $ | +38,1 % | 37.625 $ | +6.957 $ | +22,7 % | 30.668 $ | +370 $ | +1,2 % | 30.298 $ | +4.038 $ | +15,4 % |
| Salomon & Ludwin, LLC | 51.166 $ | +11.216 $ | +28,1 % | 39.950 $ | +19.096 $ | +91,6 % | 20.854 $ | +769 $ | +3,8 % | 20.085 $ | ||
| Wellington Grp LLC | 30.401 $ | +0 $ | +0,0 % | 30.401 $ | -20.384 $ | -40,1 % | 50.785 $ | |||||
| FIRST HORIZON CORP | 48.444 $ | +11.120 $ | +29,8 % | 37.324 $ | +6.902 $ | +22,7 % | 30.422 $ | +367 $ | +1,2 % | 30.055 $ | ||
| UMB Bank, n.a. | 46.882 $ | +11.966 $ | +34,3 % | 34.916 $ | +7.070 $ | +25,4 % | 27.846 $ | +12.212 $ | +78,1 % | 15.634 $ | +5.445 $ | +53,4 % |
| NOMURA ASSET MANAGEMENT CO LTD | 44.928 $ | +10.313 $ | +29,8 % | 34.615 $ | +6.401 $ | +22,7 % | 28.214 $ | +340 $ | +1,2 % | 27.874 $ | +3.715 $ | +15,4 % |
| Optiver Holding B.V. | 44.342 $ | +42.134 $ | +1.908,2 % | 2.208 $ | -8.214 $ | -78,8 % | 10.422 $ | +5.275 $ | +102,5 % | |||
| SageView Advisory Group, LLC | 44.061 $ | |||||||||||
| Larson Financial Group LLC | 42.975 $ | +10.467 $ | +32,2 % | 32.508 $ | +6.011 $ | +22,7 % | 26.497 $ | +3.834 $ | +16,9 % | 22.663 $ | +11.214 $ | +97,9 % |
| Bell Investment Advisors, Inc | 40.436 $ | +8.831 $ | +27,9 % | 31.605 $ | +6.212 $ | +24,5 % | 25.393 $ | +6.123 $ | +31,8 % | 19.270 $ | +2.043 $ | +11,9 % |
| Farther Finance Advisors, LLC | 40.246 $ | +11.333 $ | +39,2 % | 28.913 $ | +18.729 $ | +183,9 % | 10.184 $ | +8.487 $ | +500,1 % | 1.697 $ | +752 $ | +79,6 % |
| Eurizon Capital SGR S.p.A. | 39.774 $ | +5.083 $ | +14,7 % | 34.691 $ | +18.968 $ | +120,6 % | 15.723 $ | |||||
| MATHER GROUP, LLC. | 32.231 $ | +7.398 $ | +29,8 % | 24.833 $ | -13.948 $ | -36,0 % | 38.781 $ | |||||
| Cornerstone Planning Group LLC | 36.323 $ | +5.773 $ | +18,9 % | 30.550 $ | +2.434 $ | +8,7 % | 28.116 $ | +25.500 $ | +974,8 % | 2.616 $ | ||
| CBIZ Investment Advisory Services, LLC | 36.118 $ | +435 $ | +1,2 % | 35.683 $ | +4.527 $ | +14,5 % | ||||||
| Kemnay Advisory Services Inc. | 35.747 $ | +8.356 $ | +30,5 % | 27.391 $ | +20.521 $ | +298,7 % | 6.870 $ | |||||
| Centerpoint Advisors, LLC | 35.000 $ | +8.000 $ | +29,6 % | 27.000 $ | +5.000 $ | +22,7 % | 22.000 $ | +0 $ | +0,0 % | 22.000 $ | +3.000 $ | +15,8 % |
| Rockefeller Capital Management L.P. | 34.072 $ | +2.553 $ | +8,1 % | 31.519 $ | +13.696 $ | +76,8 % | 17.823 $ | +1.341 $ | +8,1 % | 16.482 $ | ||
| Bare Financial Services, Inc | 33.403 $ | +16.998 $ | +103,6 % | 16.405 $ | +4.997 $ | +43,8 % | 11.408 $ | +1.713 $ | +17,7 % | 9.695 $ | +2.868 $ | +42,0 % |
| Binnacle Investments Inc | 33.085 $ | +9.241 $ | +38,8 % | |||||||||
| Retirement Wealth Solutions LLC | 26.371 $ | +6.053 $ | +29,8 % | 20.318 $ | +2.530 $ | +14,2 % | 17.788 $ | +215 $ | +1,2 % | 17.573 $ | +766 $ | +4,6 % |
| Sterling Capital Management LLC | 18.167 $ | -6.816 $ | -27,3 % | 24.983 $ | +4.497 $ | +22,0 % | 20.486 $ | +12.972 $ | +172,6 % | 7.514 $ | +1.002 $ | +15,4 % |
| Root Financial Partners, LLC | 24.983 $ | +8.913 $ | +55,5 % | 16.070 $ | -7.441 $ | -31,6 % | 23.511 $ | |||||
| DANSKE BANK A/S | 24.534 $ | +296 $ | +1,2 % | 24.238 $ | +1.339 $ | +5,8 % | ||||||
| McIlrath & Eck, LLC | 23.430 $ | +283 $ | +1,2 % | 23.147 $ | +15.479 $ | +201,9 % | ||||||
| PRINCIPAL SECURITIES, INC. | 21.572 $ | +2.140 $ | +11,0 % | |||||||||
| Allworth Financial LP | 19.925 $ | +8.938 $ | +81,4 % | 10.987 $ | +4.730 $ | +75,6 % | 6.257 $ | +1.772 $ | +39,5 % | 4.485 $ | +1.964 $ | +77,9 % |
| Pinnacle Holdings, LLC | 19.534 $ | +7.267 $ | +59,2 % | 12.267 $ | ||||||||
| Transamerica Financial Advisors, LLC | 18.023 $ | +15.274 $ | +555,6 % | 2.749 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 17.190 $ | +3.946 $ | +29,8 % | 13.244 $ | +9.319 $ | +237,4 % | 3.925 $ | -3.104 $ | -44,2 % | 7.029 $ | ||
| Mitsubishi UFJ Asset Management Co., Ltd. | 15.627 $ | +3.587 $ | +29,8 % | 12.040 $ | +2.174 $ | +22,0 % | 9.866 $ | +171 $ | +1,8 % | 9.695 $ | +1.292 $ | +15,4 % |
| WPG Advisers, LLC | 14.651 $ | +3.363 $ | +29,8 % | 11.288 $ | +2.088 $ | +22,7 % | 9.200 $ | +111 $ | +1,2 % | 9.089 $ | +1.211 $ | +15,4 % |
| ASSETMARK, INC | 13.283 $ | +3.049 $ | +29,8 % | 10.234 $ | +2.628 $ | +34,6 % | 7.606 $ | +92 $ | +1,2 % | 7.514 $ | +2.997 $ | +66,3 % |
| SBI Securities Co., Ltd. | 12.697 $ | +3.215 $ | +33,9 % | 9.482 $ | +3.962 $ | +71,8 % | 5.520 $ | +5.399 $ | +4.462,0 % | 121 $ | +16 $ | +15,2 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 12.642 $ | +3.726 $ | +41,8 % | |||||||||
| Valued Wealth Advisors LLC | 11.330 $ | |||||||||||
| Quarry LP | 11.163 $ | +5.386 $ | +93,2 % | |||||||||
| Migdal Insurance & Financial Holdings Ltd. | 10.939 $ | |||||||||||
| CVA Family Office, LLC | 9.767 $ | +3.446 $ | +54,5 % | 6.321 $ | ||||||||
| Sound Income Strategies, LLC | 9.731 $ | +716 $ | +7,9 % | 9.015 $ | ||||||||
| Bank of New Hampshire | 9.632 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 977 $ | -8.223 $ | -89,4 % | 9.200 $ | ||||||||
| High Note Wealth, LLC | 9.181 $ | +2.107 $ | +29,8 % | 7.074 $ | +1.309 $ | +22,7 % | 5.765 $ | +69 $ | +1,2 % | 5.696 $ | +759 $ | +15,4 % |
| ROTHSCHILD INVESTMENT LLC | 9.181 $ | +2.107 $ | +29,8 % | 7.074 $ | +1.922 $ | +37,3 % | 5.152 $ | +304 $ | +6,3 % | 4.848 $ | -404 $ | -7,7 % |
| Wealthspire Advisors, LLC | 9.090 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 8.595 $ | +2.725 $ | +46,4 % | 5.870 $ | +3.907 $ | +199,0 % | 1.963 $ | |||||
| JFS WEALTH ADVISORS, LLC | 8.009 $ | +2.591 $ | +47,8 % | 5.418 $ | +1.369 $ | +33,8 % | 4.049 $ | +1.140 $ | +39,2 % | 2.909 $ | -138 $ | -4,5 % |
| Synergy Investment Management, LLC | 7.895 $ | |||||||||||
| IFP Advisors, Inc | 7.228 $ | +1.660 $ | +29,8 % | 5.568 $ | +48 $ | +0,9 % | 5.520 $ | +66 $ | +1,2 % | 5.454 $ | -7 $ | -0,1 % |
| Hemington Wealth Management | 7.000 $ | +1.000 $ | +16,7 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 6.837 $ | +2.021 $ | +42,0 % | 4.816 $ | ||||||||
| SJS Investment Consulting Inc. | 6.837 $ | +5.934 $ | +657,1 % | 903 $ | +412 $ | +83,9 % | 491 $ | +6 $ | +1,2 % | 485 $ | +64 $ | +15,2 % |
| MCGUIRE CAPITAL ADVISORS INC | 6.642 $ | +1.525 $ | +29,8 % | 5.117 $ | +946 $ | +22,7 % | 4.171 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 2.910 $ | -3.243 $ | -52,7 % | 6.153 $ | +538 $ | +9,6 % | 5.615 $ | +57 $ | +1,0 % | 5.558 $ | +4.306 $ | +343,9 % |
| IMA Advisory Services, Inc. | 5.860 $ | +2.850 $ | +94,7 % | 3.010 $ | +434 $ | +16,8 % | 2.576 $ | |||||
| Fortitude Family Office, LLC | 5.470 $ | +1.557 $ | +39,8 % | 3.913 $ | +2.932 $ | +298,9 % | 981 $ | -716 $ | -42,2 % | 1.697 $ | +647 $ | +61,6 % |
| Buck Wealth Strategies, LLC | 4.297 $ | |||||||||||
| Ascentis Independent Advisors | 4.063 $ | |||||||||||
| Essential Partners LLC | 3.907 $ | +897 $ | +29,8 % | 3.010 $ | +557 $ | +22,7 % | 2.453 $ | +635 $ | +34,9 % | 1.818 $ | +347 $ | +23,6 % |
| MANNING & NAPIER ADVISORS LLC | 3.524 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 3.516 $ | +1.860 $ | +112,3 % | 1.656 $ | +307 $ | +22,8 % | 1.349 $ | +16 $ | +1,2 % | 1.333 $ | +178 $ | +15,4 % |
| WOLFF WIESE MAGANA LLC | 3.321 $ | +762 $ | +29,8 % | 2.559 $ | +473 $ | +22,7 % | 2.086 $ | +25 $ | +1,2 % | 2.061 $ | +275 $ | +15,4 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.321 $ | +1.665 $ | +100,5 % | 1.656 $ | +307 $ | +22,8 % | 1.349 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.930 $ | +672 $ | +29,8 % | 2.258 $ | +418 $ | +22,7 % | 1.840 $ | +22 $ | +1,2 % | 1.818 $ | -73 $ | -3,9 % |
| Marquette Asset Management, LLC | 2.735 $ | +628 $ | +29,8 % | 2.107 $ | +389 $ | +22,6 % | 1.718 $ | -1.070 $ | -38,4 % | 2.788 $ | ||
| WealthCollab, LLC | 2.540 $ | +583 $ | +29,8 % | 1.957 $ | +362 $ | +22,7 % | 1.595 $ | +19 $ | +1,2 % | 1.576 $ | ||
| Acumen Wealth Advisors, LLC | 2.454 $ | |||||||||||
| MAI Capital Management | 2.408 $ | -16.185 $ | -87,0 % | |||||||||
| Fortis Group Advisors, LLC | 2.344 $ | +538 $ | +29,8 % | 1.806 $ | +334 $ | +22,7 % | 1.472 $ | +18 $ | +1,2 % | 1.454 $ | +194 $ | +15,4 % |
| Lummis Asset Management, LP | 2.149 $ | +493 $ | +29,8 % | 1.656 $ | +307 $ | +22,8 % | 1.349 $ | |||||
| Aster Capital Management (DIFC) Ltd | 2.085 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Sunbelt Securities, Inc. | 1.956 $ | +361 $ | +22,6 % | 1.595 $ | +20 $ | +1,3 % | 1.575 $ | |||||
| Creative Capital Management Investments LLC | 1.953 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.759 $ | +1.006 $ | +133,6 % | 753 $ | +262 $ | +53,4 % | 491 $ | +127 $ | +34,9 % | 364 $ | +153 $ | +72,5 % |
| DecisionPoint Financial, LLC | 1.758 $ | +554 $ | +46,0 % | 1.204 $ | +222 $ | +22,6 % | 982 $ | +18 $ | +1,9 % | 964 $ | +117 $ | +13,8 % |
| HFM Investment Advisors, LLC | 1.563 $ | +1.111 $ | +245,8 % | 452 $ | +83 $ | +22,5 % | 369 $ | +5 $ | +1,4 % | 364 $ | +49 $ | +15,6 % |
| Cornerstone Financial Management LLC | 977 $ | -528 $ | -35,1 % | 1.505 $ | +278 $ | +22,7 % | 1.227 $ | |||||
| Whipplewood Advisors, LLC | 1.505 $ | +455 $ | +43,3 % | |||||||||
| Physician Wealth Advisors, Inc. | 1.368 $ | +314 $ | +29,8 % | 1.054 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 1.367 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.355 $ | +251 $ | +22,7 % | 1.104 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.355 $ | +250 $ | +22,6 % | 1.105 $ | +14 $ | +1,3 % | 1.091 $ | +145 $ | +15,3 % | |||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.212 $ | |||||||||||
| True Wealth Design, LLC | 196 $ | -1.008 $ | -83,7 % | 1.204 $ | +222 $ | +22,6 % | 982 $ | -109 $ | -10,0 % | 1.091 $ | +145 $ | +15,3 % |
| DiNuzzo Private Wealth, Inc. | 1.173 $ | +270 $ | +29,9 % | 903 $ | +166 $ | +22,5 % | 737 $ | +93 $ | +14,4 % | 644 $ | -92 $ | -12,5 % |
| Bay Harbor Wealth Management, LLC | 1.172 $ | +570 $ | +94,7 % | 602 $ | +357 $ | +145,7 % | 245 $ | +3 $ | +1,2 % | 242 $ | +32 $ | +15,2 % |
| CX Institutional | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| Bruce G. Allen Investments, LLC | 977 $ | +224 $ | +29,7 % | 753 $ | -228 $ | -23,2 % | 981 $ | +11 $ | +1,1 % | 970 $ | -80 $ | -7,6 % |
| Silver Grove Financial Group, Inc. | 977 $ | |||||||||||
| Atlantic Private Wealth, LLC | 977 $ | +224 $ | +29,7 % | 753 $ | +140 $ | +22,8 % | 613 $ | |||||
| Prestige Wealth Management Group LLC | 977 $ | +676 $ | +224,6 % | 301 $ | ||||||||
| Hughes Financial Services, LLC | 977 $ | +676 $ | +224,6 % | 301 $ | ||||||||
| Manchester Capital Management LLC | 977 $ | +224 $ | +29,7 % | 753 $ | +139 $ | +22,6 % | 614 $ | |||||
| Trust Co | 785 $ | +180 $ | +29,8 % | 605 $ | +114 $ | +23,2 % | 491 $ | |||||
| Fulcrum Asset Management LLP | 783 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 782 $ | +180 $ | +29,9 % | 602 $ | +356 $ | +144,7 % | 246 $ | |||||
| Breakwater Investment Management | 782 $ | |||||||||||
| Ankerstar Wealth, LLC | 781 $ | +179 $ | +29,7 % | 602 $ | +111 $ | +22,6 % | 491 $ | |||||
| Clearstead Trust, LLC | 728 $ | +97 $ | +15,4 % | |||||||||
| Quest 10 Wealth Builders, Inc. | 606 $ | |||||||||||
| LRI Investments, LLC | 586 $ | |||||||||||
| OPTIMA CAPITAL LLC | 491 $ | |||||||||||
| SHP Wealth Management | 391 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 368 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 301 $ | |||||||||||
| TD Capital Management LLC | 245 $ | |||||||||||
| Davis Capital Management | 195 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 195 $ | +44 $ | +29,1 % | 151 $ | +28 $ | +22,8 % | 123 $ | +2 $ | +1,7 % | 121 $ | +16 $ | +15,2 % |
| CURIO WEALTH, LLC | 151 $ | |||||||||||
| Dunhill Financial, LLC | 65 $ | |||||||||||
| West Oak Capital, LLC | 42 $ | -36.958 $ | -99,9 % | |||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 5.472.209.275 $ | +1.423.010.414 $ | +131,8 % | 4.035.314.579 $ | +660.622.400 $ | +391,6 % | 3.238.042.449 $ | -12.133.565 $ | +207,8 % | 3.281.510.511 $ | +359.485.760 $ | +42,7 % | |