| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.637.949.324 $ | +565.989.476 $ | +64,7 % | 3.049.237.096 $ | +319.815.376 $ | +174,7 % | 2.684.581.676 $ | -49.212.826 $ | +153,7 % | 2.861.173.821 $ | +69.935.702 $ | +107,2 % | |
| BlackRock, Inc. | 576.695.133 $ | +75.891.009 $ | +15,2 % | 500.804.124 $ | +65.246.453 $ | +15,0 % | 435.557.671 $ | +7.567.902 $ | +1,8 % | 427.989.769 $ | -20.557.733 $ | -4,6 % |
| VANGUARD GROUP INC | 329.039.601 $ | -1.742.265 $ | -0,5 % | 330.781.866 $ | -19.069.669 $ | -5,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 274.150.297 $ | +41.079.000 $ | +17,6 % | 233.071.297 $ | +34.621.822 $ | +17,4 % | 198.449.475 $ | +2.269.731 $ | +1,2 % | 196.179.744 $ | -5.505.715 $ | -2,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 254.138.661 $ | +40.881.633 $ | +19,2 % | 213.257.028 $ | ||||||||
| STATE STREET CORP | 232.701.736 $ | +42.688.114 $ | +22,5 % | 190.013.622 $ | +30.191.155 $ | +18,9 % | 159.822.467 $ | -3.195.627 $ | -2,0 % | 163.018.094 $ | -1.709.711 $ | -1,0 % |
| MACQUARIE GROUP LTD | 206.474.000 $ | +98.673.000 $ | +91,5 % | |||||||||
| FRANKLIN RESOURCES INC | 177.259.650 $ | +8.688.890 $ | +5,2 % | 168.570.760 $ | +32.360.411 $ | +23,8 % | 136.210.349 $ | +4.978.759 $ | +3,8 % | 131.231.590 $ | -12.372.090 $ | -8,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 173.093.442 $ | +18.084.882 $ | +11,7 % | 155.008.560 $ | ||||||||
| JPMORGAN CHASE & CO | 63.723.127 $ | -6.943.657 $ | -9,8 % | 70.666.784 $ | +2.649.883 $ | +3,9 % | 68.016.901 $ | -98.573.741 $ | -59,2 % | 166.590.642 $ | +83.479.589 $ | +100,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 120.530.820 $ | +31.454.159 $ | +35,3 % | 89.076.661 $ | +13.810.829 $ | +18,3 % | 75.265.832 $ | +860.057 $ | +1,2 % | 74.405.775 $ | -3.480.994 $ | -4,5 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 89.411.000 $ | -11.578.000 $ | -11,5 % | 100.989.000 $ | +9.638.000 $ | +10,6 % | 91.351.000 $ | |||||
| Invesco Ltd. | 80.744.974 $ | +18.893.913 $ | +30,5 % | 61.851.061 $ | +2.932.575 $ | +5,0 % | 58.918.486 $ | +4.683.242 $ | +8,6 % | 54.235.244 $ | +40.059 $ | +0,1 % |
| T. Rowe Price Investment Management, Inc. | 66.098.000 $ | +6.623.000 $ | +11,1 % | 59.475.000 $ | -12.530.000 $ | -17,4 % | 72.005.000 $ | +5.018.000 $ | +7,5 % | 66.987.000 $ | -15.736.000 $ | -19,0 % |
| PZENA INVESTMENT MANAGEMENT LLC | 68.174.298 $ | +10.661.928 $ | +18,5 % | 57.512.370 $ | +9.077.054 $ | +18,7 % | 48.435.316 $ | -1.633.997 $ | -3,3 % | 50.069.313 $ | +5.455.018 $ | +12,2 % |
| Champlain Investment Partners, LLC | 64.440.580 $ | -2.062.285 $ | -3,1 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59.027.000 $ | +54.675.154 $ | +1.256,4 % | 4.351.846 $ | +1.426.557 $ | +48,8 % | 2.925.289 $ | -25.329 $ | -0,9 % | 2.950.618 $ | -58.377 $ | -1,9 % |
| COOKE & BIELER LP | 25.346.988 $ | -26.320.721 $ | -50,9 % | 51.667.709 $ | -6.660.317 $ | -11,4 % | 58.328.026 $ | +2.674.639 $ | +4,8 % | 55.653.387 $ | +6.497.907 $ | +13,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56.411.205 $ | +10.642.686 $ | +23,3 % | 45.768.519 $ | +7.291.042 $ | +18,9 % | 38.477.477 $ | +325.076 $ | +0,9 % | 38.152.401 $ | -990.604 $ | -2,5 % |
| BROWN ADVISORY INC | 56.134.197 $ | +7.373.802 $ | +15,1 % | 48.760.395 $ | +5.199.544 $ | +11,9 % | 43.560.851 $ | -1.275.891 $ | -2,8 % | 44.836.742 $ | +2.956.735 $ | +7,1 % |
| AMERICAN CENTURY COMPANIES INC | 54.891.380 $ | +9.634.856 $ | +21,3 % | 45.256.524 $ | +7.769.519 $ | +20,7 % | 37.487.005 $ | -379.706 $ | -1,0 % | 37.866.711 $ | -4.714.758 $ | -11,1 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 54.101.018 $ | +19.788.195 $ | +57,7 % | 34.312.823 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 49.573.720 $ | +1.291.299 $ | +2,7 % | 48.282.421 $ | +11.696.773 $ | +32,0 % | 36.585.648 $ | -1.606.667 $ | -4,2 % | 38.192.315 $ | -2.841.908 $ | -6,9 % |
| NORGES BANK | 49.024.485 $ | +9.831.705 $ | +25,1 % | 39.192.780 $ | +2.333.045 $ | +6,3 % | ||||||
| GOLDMAN SACHS GROUP INC | 46.989.671 $ | +13.973.935 $ | +42,3 % | 33.015.736 $ | +7.042.365 $ | +27,1 % | 25.973.371 $ | +11.185.099 $ | +75,6 % | 14.788.272 $ | +95.391 $ | +0,6 % |
| NORTHERN TRUST CORP | 46.624.370 $ | +8.578.168 $ | +22,5 % | 38.046.202 $ | +5.976.011 $ | +18,6 % | 32.070.191 $ | -1.477.775 $ | -4,4 % | 33.547.966 $ | -1.386.274 $ | -4,0 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 41.064.285 $ | -3.153.683 $ | -7,1 % | 44.217.968 $ | +440.213 $ | +1,0 % | 43.777.755 $ | +657.376 $ | +1,5 % | 43.120.379 $ | +860.359 $ | +2,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 41.009.191 $ | +13.026.285 $ | +46,6 % | 27.982.906 $ | +13.584.931 $ | +94,4 % | 14.397.975 $ | -176.931 $ | -1,2 % | 14.574.906 $ | -3.556.284 $ | -19,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40.024.133 $ | +5.318.877 $ | +15,3 % | 34.705.256 $ | +4.460.141 $ | +14,7 % | 30.245.115 $ | -270.582 $ | -0,9 % | 30.515.697 $ | -1.512.673 $ | -4,7 % |
| TWO SIGMA INVESTMENTS, LP | 38.710.438 $ | +22.135.704 $ | +133,6 % | 16.574.734 $ | +10.807.126 $ | +187,4 % | 5.767.608 $ | +5.376.562 $ | +1.374,9 % | 391.046 $ | -25.084 $ | -6,0 % |
| PALISADE CAPITAL MANAGEMENT, LP | 21.455.634 $ | -16.985.947 $ | -44,2 % | 38.441.581 $ | +3.420.857 $ | +9,8 % | 35.020.724 $ | -3.411.250 $ | -8,9 % | 38.431.974 $ | -1.498.466 $ | -3,8 % |
| ALLIANCEBERNSTEIN L.P. | 17.491.632 $ | -9.891.223 $ | -36,1 % | 27.382.855 $ | -4.635.630 $ | -14,5 % | 32.018.485 $ | -2.437.931 $ | -7,1 % | 34.456.416 $ | -1.261.684 $ | -3,5 % |
| MORGAN STANLEY | 33.267.943 $ | +5.094.255 $ | +18,1 % | 28.173.688 $ | -707.015 $ | -2,4 % | 28.880.703 $ | +5.845.210 $ | +25,4 % | 23.035.493 $ | -905.842 $ | -3,8 % |
| RAYMOND JAMES FINANCIAL INC | 29.793.891 $ | +2.877.256 $ | +10,7 % | 26.916.635 $ | +3.891.726 $ | +16,9 % | 23.024.909 $ | -891.149 $ | -3,7 % | 23.916.058 $ | -375.849 $ | -1,5 % |
| Nuveen, LLC | 28.002.331 $ | +10.076.765 $ | +56,2 % | 17.925.566 $ | +8.077.820 $ | +82,0 % | 9.847.746 $ | -105.089 $ | -1,1 % | 9.952.835 $ | -685.485 $ | -6,4 % |
| Qube Research & Technologies Ltd | 26.947.960 $ | +26.146.271 $ | +3.261,4 % | 801.689 $ | -8.955.242 $ | -91,8 % | 9.756.931 $ | +4.950.528 $ | +103,0 % | 4.806.403 $ | ||
| Aberdeen Group plc | 26.805.856 $ | +1.205.955 $ | +4,7 % | 25.599.901 $ | +4.431.271 $ | +20,9 % | 21.168.630 $ | -496.615 $ | -2,3 % | 21.665.245 $ | -2.586.235 $ | -10,7 % |
| FMR LLC | 26.494.726 $ | +22.042.155 $ | +495,0 % | 4.452.571 $ | +3.794.286 $ | +576,4 % | 658.285 $ | +255.839 $ | +63,6 % | 402.446 $ | +100.125 $ | +33,1 % |
| VANGUARD FIDUCIARY TRUST CO | 26.378.163 $ | +3.521.953 $ | +15,4 % | 22.856.210 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 23.616.650 $ | +14.099.879 $ | +148,2 % | 9.516.771 $ | -20.028 $ | -0,2 % | 9.536.799 $ | -448.502 $ | -4,5 % | 9.985.301 $ | -666.384 $ | -6,3 % |
| MILLENNIUM MANAGEMENT LLC | 5.547.579 $ | +2.854.162 $ | +106,0 % | 2.693.417 $ | -10.351.067 $ | -79,4 % | 13.044.484 $ | -7.506.082 $ | -36,5 % | 20.550.566 $ | +3.428.021 $ | +20,0 % |
| AQR CAPITAL MANAGEMENT LLC | 19.711.989 $ | +2.896.981 $ | +17,2 % | 16.815.008 $ | +8.208.331 $ | +95,4 % | 8.606.677 $ | +3.943.022 $ | +84,5 % | 4.663.655 $ | +3.790.803 $ | +434,3 % |
| Boston Partners | 18.865.405 $ | -64.628 $ | -0,3 % | 18.930.033 $ | -309.568 $ | -1,6 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 17.900.802 $ | +2.753.620 $ | +18,2 % | 15.147.182 $ | +1.631.556 $ | +12,1 % | 13.515.626 $ | +966.600 $ | +7,7 % | 12.549.026 $ | -248.979 $ | -1,9 % |
| Fisher Asset Management, LLC | 17.491.140 $ | +2.572.088 $ | +17,2 % | 14.919.052 $ | +2.327.316 $ | +18,5 % | 12.591.736 $ | +303.571 $ | +2,5 % | 12.288.165 $ | -357.490 $ | -2,8 % |
| Freestone Grove Partners LP | 16.440.148 $ | |||||||||||
| UBS Group AG | 7.922.142 $ | -8.370.132 $ | -51,4 % | 16.292.274 $ | +4.429.318 $ | +37,3 % | 11.862.956 $ | +3.044.377 $ | +34,5 % | 8.818.579 $ | +1.127.324 $ | +14,7 % |
| CITADEL ADVISORS LLC | 14.574.557 $ | +7.418.077 $ | +103,7 % | 7.156.480 $ | +4.013.600 $ | +127,7 % | 3.142.880 $ | -5.121.029 $ | -62,0 % | 8.263.909 $ | +7.610.619 $ | +1.165,0 % |
| ALGERT GLOBAL LLC | 14.092.846 $ | +8.408.496 $ | +147,9 % | 5.684.350 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.717.482 $ | +1.212.004 $ | +9,7 % | 12.505.478 $ | +2.050.645 $ | +19,6 % | 10.454.833 $ | -1.317.115 $ | -11,2 % | 11.771.948 $ | +1.124.443 $ | +10,6 % |
| Clearbridge Investments, LLC | 12.951.877 $ | +408.124 $ | +3,3 % | 12.543.753 $ | +4.384.950 $ | +53,7 % | 8.158.803 $ | -394.187 $ | -4,6 % | 8.552.990 $ | +21.272 $ | +0,2 % |
| WELLS FARGO & COMPANY/MN | 12.782.677 $ | +3.385.740 $ | +36,0 % | 9.396.937 $ | -1.189.333 $ | -11,2 % | 10.586.270 $ | +983.544 $ | +10,2 % | 9.602.726 $ | -319.946 $ | -3,2 % |
| Point72 Asset Management, L.P. | 7.143.333 $ | -5.122.212 $ | -41,8 % | 12.265.545 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 11.564.359 $ | +2.720.763 $ | +30,8 % | 8.843.596 $ | -977.544 $ | -10,0 % | 9.821.140 $ | +352.666 $ | +3,7 % | 9.468.474 $ | -2.350.091 $ | -19,9 % |
| SEI INVESTMENTS CO | 9.039.207 $ | -2.377.902 $ | -20,8 % | 11.417.109 $ | +4.732.850 $ | +70,8 % | 6.684.259 $ | +2.230.169 $ | +50,1 % | 4.454.090 $ | -128.135 $ | -2,8 % |
| NATIXIS ADVISORS, LLC | 11.248.000 $ | +3.711.000 $ | +49,2 % | 7.537.000 $ | +6.212.000 $ | +468,8 % | 1.325.000 $ | +203.000 $ | +18,1 % | 1.122.000 $ | +170.000 $ | +17,9 % |
| JANE STREET GROUP, LLC | 11.070.726 $ | +2.920.837 $ | +35,8 % | 8.149.889 $ | +1.000.659 $ | +14,0 % | 7.149.230 $ | -1.553.915 $ | -17,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 11.004.770 $ | +2.571.885 $ | +30,5 % | 8.432.885 $ | +7.175.954 $ | +570,9 % | 1.256.931 $ | +288.186 $ | +29,7 % | 968.745 $ | +117.345 $ | +13,8 % |
| EARNEST PARTNERS LLC | 10.691.712 $ | +1.215.591 $ | +12,8 % | 9.476.121 $ | +766.762 $ | +8,8 % | 8.709.359 $ | -401.144 $ | -4,4 % | 9.110.503 $ | -991.072 $ | -9,8 % |
| RHUMBLINE ADVISERS | 10.127.955 $ | +377.448 $ | +3,9 % | 9.750.507 $ | +1.388.405 $ | +16,6 % | 8.362.102 $ | -503.051 $ | -5,7 % | 8.865.153 $ | -401.467 $ | -4,3 % |
| ROYAL BANK OF CANADA | 4.703.000 $ | +511.000 $ | +12,2 % | 4.192.000 $ | -3.041.000 $ | -42,0 % | 7.233.000 $ | -2.868.000 $ | -28,4 % | 10.101.000 $ | -12.303.000 $ | -54,9 % |
| Legal & General Group Plc | 9.147.214 $ | +1.133.863 $ | +14,1 % | 8.013.351 $ | +247.490 $ | +3,2 % | 7.765.861 $ | -186.331 $ | -2,3 % | 7.952.192 $ | -647.718 $ | -7,5 % |
| LORD, ABBETT & CO. LLC | 8.339.000 $ | -796.000 $ | -8,7 % | 9.135.000 $ | +1.276.000 $ | +16,2 % | 7.859.000 $ | +46.000 $ | +0,6 % | 7.813.000 $ | -155.000 $ | -1,9 % |
| CRAWFORD INVESTMENT COUNSEL INC | 9.115.984 $ | +1.274.792 $ | +16,3 % | 7.841.192 $ | +1.571.121 $ | +25,1 % | 6.270.071 $ | +310.482 $ | +5,2 % | 5.959.589 $ | -239.241 $ | -3,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.076.468 $ | +1.310.490 $ | +16,9 % | 7.765.978 $ | +1.312.953 $ | +20,3 % | 6.453.025 $ | +872.942 $ | +15,6 % | 5.580.083 $ | -3.473.357 $ | -38,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.094.000 $ | -2.020.000 $ | -24,9 % | 8.114.000 $ | -352.000 $ | -4,2 % | 8.466.000 $ | +4.328.000 $ | +104,6 % | 4.138.000 $ | +940.000 $ | +29,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 8.391.600 $ | +1.069.643 $ | +14,6 % | 7.321.957 $ | +979.930 $ | +15,5 % | 6.342.027 $ | -472.458 $ | -6,9 % | 6.814.485 $ | -368.517 $ | -5,1 % |
| PRUDENTIAL FINANCIAL INC | 8.284.538 $ | +2.338.479 $ | +39,3 % | 5.946.059 $ | +1.247.449 $ | +26,5 % | 4.698.610 $ | -106.068 $ | -2,2 % | 4.804.678 $ | +1.541.198 $ | +47,2 % |
| TUDOR INVESTMENT CORP ET AL | 8.097.931 $ | +6.054.335 $ | +296,3 % | 2.043.596 $ | -5.531.134 $ | -73,0 % | 7.574.730 $ | +6.421.599 $ | +556,9 % | 1.153.131 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 8.064.000 $ | +6.900.000 $ | +592,8 % | 1.164.000 $ | +826.000 $ | +244,4 % | 338.000 $ | |||||
| Swiss National Bank | 8.036.700 $ | +957.856 $ | +13,5 % | 7.078.844 $ | +1.000.234 $ | +16,5 % | 6.078.610 $ | +144.153 $ | +2,4 % | 5.934.457 $ | -216.743 $ | -3,5 % |
| Edgestream Partners, L.P. | 6.477.240 $ | +3.246.418 $ | +100,5 % | 3.230.822 $ | -4.615.885 $ | -58,8 % | 7.846.707 $ | -987.338 $ | -11,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.510.620 $ | -670.089 $ | -30,7 % | 2.180.709 $ | -5.237.255 $ | -70,6 % | 7.417.964 $ | -5.365.466 $ | -42,0 % | |||
| AMERIPRISE FINANCIAL INC | 7.264.028 $ | +632.456 $ | +9,5 % | 6.631.572 $ | +659.816 $ | +11,0 % | 5.971.756 $ | -182.613 $ | -3,0 % | 6.154.369 $ | -607.160 $ | -9,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.019.491 $ | +5.872.566 $ | +512,0 % | 1.146.925 $ | +469.627 $ | +69,3 % | 677.298 $ | |||||
| FIRST TRUST ADVISORS LP | 6.526.730 $ | -490.320 $ | -7,0 % | 7.017.050 $ | +1.995.182 $ | +39,7 % | 5.021.868 $ | +276.298 $ | +5,8 % | 4.745.570 $ | -821.200 $ | -14,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 6.698.300 $ | +2.023.344 $ | +43,3 % | 4.674.956 $ | +2.375.702 $ | +103,3 % | 2.299.254 $ | -64.552 $ | -2,7 % | 2.363.806 $ | +586.041 $ | +33,0 % |
| GREAT LAKES ADVISORS, LLC | 5.723.828 $ | -298.753 $ | -5,0 % | 6.022.581 $ | +1.652.103 $ | +37,8 % | 4.370.478 $ | -763.604 $ | -14,9 % | 5.134.082 $ | -3.283.338 $ | -39,0 % |
| Wilmington Savings Fund Society, FSB | 6.015.479 $ | +882.956 $ | +17,2 % | 5.132.523 $ | +785.300 $ | +18,1 % | 4.347.223 $ | -488.626 $ | -10,1 % | 4.835.849 $ | +1.469.959 $ | +43,7 % |
| Bridgewater Associates, LP | 5.848.131 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 5.833.245 $ | +818.615 $ | +16,3 % | 5.014.630 $ | +577.630 $ | +13,0 % | 4.437.000 $ | +4.404.000 $ | +13.345,5 % | 33.000 $ | -2.000 $ | -5,7 % |
| BARCLAYS PLC | 3.064.443 $ | +947.140 $ | +44,7 % | 2.117.303 $ | -3.669.528 $ | -63,4 % | 5.786.831 $ | +1.260.324 $ | +27,8 % | 4.526.507 $ | -2.666.008 $ | -37,1 % |
| Numerai GP LLC | 338.494 $ | -4.475.506 $ | -93,0 % | 4.814.000 $ | -899.398 $ | -15,7 % | 5.713.398 $ | |||||
| BESSEMER GROUP INC | 5.439.000 $ | +803.000 $ | +17,3 % | 4.636.000 $ | +4.616.000 $ | +23.080,0 % | 20.000 $ | -1.107.000 $ | -98,2 % | 1.127.000 $ | -17.000 $ | -1,5 % |
| WINTON GROUP Ltd | 5.012.617 $ | +587.317 $ | +13,3 % | |||||||||
| AXA Investment Managers S.A. | 4.848.253 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 4.649.685 $ | +2.924.290 $ | +169,5 % | 1.725.395 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.753.182 $ | -1.061.637 $ | -27,8 % | 3.814.819 $ | -756.234 $ | -16,5 % | 4.571.053 $ | -695.692 $ | -13,2 % | |||
| Brandywine Global Investment Management, LLC | 4.475.490 $ | -55.655 $ | -1,2 % | 4.531.145 $ | -261.500 $ | -5,5 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 4.518.674 $ | +3.352.537 $ | +287,5 % | 1.166.137 $ | +665.137 $ | +132,8 % | ||||||
| CITIGROUP INC | 4.413.816 $ | +1.314.154 $ | +42,4 % | 3.099.662 $ | +304.849 $ | +10,9 % | 2.794.813 $ | -369.853 $ | -11,7 % | 3.164.666 $ | -1.949.839 $ | -38,1 % |
| DEUTSCHE BANK AG\ | 4.255.139 $ | +1.292.813 $ | +43,6 % | 2.962.326 $ | +375.768 $ | +14,5 % | 2.586.558 $ | +170.332 $ | +7,0 % | 2.416.226 $ | -855.449 $ | -26,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.173.498 $ | +16.788 $ | +0,4 % | 4.156.710 $ | +374.980 $ | +9,9 % | 3.781.730 $ | +100.360 $ | +2,7 % | 3.681.370 $ | +173.360 $ | +4,9 % |
| D. E. Shaw & Co., Inc. | 3.370.994 $ | -745.491 $ | -18,1 % | 4.116.485 $ | +3.208.789 $ | +353,5 % | 907.696 $ | +150.346 $ | +19,9 % | |||
| Cubist Systematic Strategies, LLC | 4.111.209 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.858.828 $ | +3.065.976 $ | +386,7 % | 792.852 $ | +74.787 $ | +10,4 % | 718.065 $ | -126.856 $ | -15,0 % | 844.921 $ | +496.276 $ | +142,3 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 3.772.200 $ | +691.129 $ | +22,4 % | 3.081.071 $ | ||||||||
| SALZHAUER MICHAEL | 1.483.115 $ | +217.839 $ | +17,2 % | 1.265.276 $ | +197.542 $ | +18,5 % | 1.067.734 $ | -2.671.731 $ | -71,4 % | 3.739.465 $ | +2.676.370 $ | +251,8 % |
| Russell Investments Group, Ltd. | 3.550.409 $ | +2.415.524 $ | +212,8 % | 1.134.885 $ | +197.777 $ | +21,1 % | 937.108 $ | -9.344 $ | -1,0 % | 946.452 $ | +407.435 $ | +75,6 % |
| Pathstone Holdings, LLC | 3.479.773 $ | +1.324.444 $ | +61,4 % | 2.155.329 $ | +371.305 $ | +20,8 % | 1.784.024 $ | -64.733 $ | -3,5 % | 1.848.757 $ | -160.928 $ | -8,0 % |
| AlphaQuest LLC | 3.273.136 $ | -141.819 $ | -4,2 % | 3.414.955 $ | +3.139.295 $ | +1.138,8 % | ||||||
| Rafferty Asset Management, LLC | 2.519.890 $ | -293.384 $ | -10,4 % | 2.813.274 $ | +164.185 $ | +6,2 % | 2.649.089 $ | -729.356 $ | -21,6 % | 3.378.445 $ | +339.695 $ | +11,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.581.405 $ | -1.680.270 $ | -51,5 % | 3.261.675 $ | +574.304 $ | +21,4 % | 2.687.371 $ | +949.692 $ | +54,7 % | 1.737.679 $ | -4.003.826 $ | -69,7 % |
| CANADA LIFE ASSURANCE Co | 3.225.000 $ | +305.000 $ | +10,4 % | 2.920.000 $ | +307.000 $ | +11,7 % | 2.613.000 $ | -483.000 $ | -15,6 % | 3.096.000 $ | -7.000 $ | -0,2 % |
| ExodusPoint Capital Management, LP | 3.149.398 $ | +322.981 $ | +11,4 % | 2.826.417 $ | ||||||||
| SG Americas Securities, LLC | 491.000 $ | -2.632.000 $ | -84,3 % | 3.123.000 $ | +1.433.000 $ | +84,8 % | 1.690.000 $ | +1.314.000 $ | +349,5 % | 376.000 $ | -2.524.000 $ | -87,0 % |
| XTX Topco Ltd | 1.238.883 $ | -1.806.709 $ | -59,3 % | 3.045.592 $ | +1.673.099 $ | +121,9 % | 1.372.493 $ | -13.617 $ | -1,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 2.932.000 $ | +299.000 $ | +11,4 % | 2.633.000 $ | +220.000 $ | +9,1 % | 2.413.000 $ | -122.000 $ | -4,8 % | 2.535.000 $ | -126.000 $ | -4,7 % |
| TWO SIGMA ADVISERS, LP | 2.803.706 $ | +2.574.234 $ | +1.121,8 % | 229.472 $ | ||||||||
| Assenagon Asset Management S.A. | 2.767.498 $ | +2.021.427 $ | +270,9 % | 746.071 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 528.786 $ | -2.233.877 $ | -80,9 % | 2.762.663 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.687.000 $ | +298.000 $ | +12,5 % | 2.389.000 $ | +267.000 $ | +12,6 % | 2.122.000 $ | -116.000 $ | -5,2 % | 2.238.000 $ | -154.000 $ | -6,4 % |
| Trexquant Investment LP | 2.345.955 $ | -332.412 $ | -12,4 % | 2.678.367 $ | +467.884 $ | +21,2 % | 2.210.483 $ | |||||
| State of Tennessee, Department of Treasury | 2.182.355 $ | -346.038 $ | -13,7 % | 2.528.393 $ | +1.040.250 $ | +69,9 % | 1.488.143 $ | +108.397 $ | +7,9 % | 1.379.746 $ | -447.904 $ | -24,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 208.097 $ | -2.274.831 $ | -91,6 % | 2.482.928 $ | +2.092.475 $ | +535,9 % | 390.453 $ | +7.873 $ | +2,1 % | |||
| Integrated Quantitative Investments LLC | 2.450.219 $ | +1.269.713 $ | +107,6 % | 1.180.506 $ | ||||||||
| DENALI ADVISORS LLC | 2.425.036 $ | |||||||||||
| MetLife Investment Management, LLC | 2.370.650 $ | +466.222 $ | +24,5 % | 1.904.428 $ | +182.929 $ | +10,6 % | 1.721.499 $ | -36.242 $ | -2,1 % | 1.757.741 $ | -145.479 $ | -7,6 % |
| Horizon Investments, LLC | 2.354.830 $ | +1.422.827 $ | +152,7 % | 932.003 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.348.000 $ | +149.000 $ | +6,8 % | 2.199.000 $ | +549.000 $ | +33,3 % | 1.650.000 $ | +316.000 $ | +23,7 % | 1.334.000 $ | -10.000 $ | -0,7 % |
| Y-Intercept (Hong Kong) Ltd | 281.216 $ | -2.026.435 $ | -87,8 % | 2.307.651 $ | +1.984.502 $ | +614,1 % | 323.149 $ | |||||
| Vanguard Global Advisers, LLC | 2.271.055 $ | +269.877 $ | +13,5 % | 2.001.178 $ | ||||||||
| Oliver Luxxe Assets LLC | 1.758.728 $ | -494.929 $ | -22,0 % | 2.253.657 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.657.061 $ | -550.708 $ | -24,9 % | 2.207.769 $ | -35.196 $ | -1,6 % | 2.242.965 $ | +182.731 $ | +8,9 % | 2.060.234 $ | +103.499 $ | +5,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 549.078 $ | -1.691.567 $ | -75,5 % | 2.240.645 $ | +850.653 $ | +61,2 % | 1.389.992 $ | |||||
| Campbell & CO Investment Adviser LLC | 624.582 $ | -1.594.906 $ | -71,9 % | 2.219.488 $ | +1.299.981 $ | +141,4 % | 919.507 $ | +94.012 $ | +11,4 % | |||
| HSBC HOLDINGS PLC | 1.510.680 $ | -589.566 $ | -28,1 % | 2.100.246 $ | +644.566 $ | +44,3 % | ||||||
| Illinois Municipal Retirement Fund | 2.084.217 $ | +236.608 $ | +12,8 % | 1.847.609 $ | +203.004 $ | +12,3 % | 1.644.605 $ | -14.605 $ | -0,9 % | 1.659.210 $ | -71.695 $ | -4,1 % |
| FIFTH THIRD BANCORP | 2.077.663 $ | +196.923 $ | +10,5 % | 1.880.740 $ | +1.867.427 $ | +14.027,1 % | 13.313 $ | -170 $ | -1,3 % | 13.483 $ | +2.538 $ | +23,2 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.997.435 $ | +204.551 $ | +11,4 % | 1.792.884 $ | -136.594 $ | -7,1 % | 1.929.478 $ | +4.824 $ | +0,3 % | 1.924.654 $ | -206.431 $ | -9,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.971.270 $ | +197.239 $ | +11,1 % | 1.774.031 $ | +812.800 $ | +84,6 % | 961.231 $ | +22.795 $ | +2,4 % | 938.436 $ | -20.214 $ | -2,1 % |
| LPL Financial LLC | 1.939.459 $ | +276.012 $ | +16,6 % | 1.663.447 $ | +442.395 $ | +36,2 % | 1.221.052 $ | +10.474 $ | +0,9 % | 1.210.578 $ | -35.231 $ | -2,8 % |
| COMERICA BANK | 1.731.506 $ | -157.669 $ | -8,3 % | 1.889.175 $ | -197.697 $ | -9,5 % | ||||||
| State of Alaska, Department of Revenue | 1.503.000 $ | -383.000 $ | -20,3 % | 1.886.000 $ | +215.000 $ | +12,9 % | 1.671.000 $ | +26.000 $ | +1,6 % | 1.645.000 $ | -212.000 $ | -11,4 % |
| Private Advisor Group, LLC | 1.881.825 $ | +273.105 $ | +17,0 % | 1.608.720 $ | +250.535 $ | +18,4 % | 1.358.185 $ | +14.999 $ | +1,1 % | 1.343.186 $ | -24.792 $ | -1,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.868.836 $ | +228.801 $ | +14,0 % | 1.640.035 $ | +205.286 $ | +14,3 % | 1.434.749 $ | +31.652 $ | +2,3 % | 1.403.097 $ | -346.398 $ | -19,8 % |
| Aristotle Capital Boston, LLC | 1.628.323 $ | -222.141 $ | -12,0 % | 1.850.464 $ | +259.847 $ | +16,3 % | 1.590.617 $ | -98.409 $ | -5,8 % | 1.689.026 $ | -148.969 $ | -8,1 % |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 1.593.222 $ | +229.167 $ | +16,8 % | 1.364.055 $ | -435.940 $ | -24,2 % | 1.799.995 $ | -16.637 $ | -0,9 % | 1.816.632 $ | -36.043 $ | -1,9 % |
| Louisiana State Employees Retirement System | 1.749.444 $ | +198.042 $ | +12,8 % | 1.551.402 $ | +170.402 $ | +12,3 % | 1.381.000 $ | -5.001 $ | -0,4 % | 1.386.001 $ | -71.499 $ | -4,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.734.098 $ | +254.702 $ | +17,2 % | 1.479.396 $ | +230.972 $ | +18,5 % | 1.248.424 $ | |||||
| HRT FINANCIAL LP | 1.728.000 $ | +461.000 $ | +36,4 % | 1.267.000 $ | +726.000 $ | +134,2 % | ||||||
| Creative Planning | 1.326.662 $ | +83.431 $ | +6,7 % | 1.243.231 $ | -400.049 $ | -24,3 % | 1.643.280 $ | +1.408.361 $ | +599,5 % | 234.919 $ | ||
| Jupiter Topco LLC | 1.628.648 $ | |||||||||||
| Engineers Gate Manager LP | 953.000 $ | -675.254 $ | -41,5 % | 1.628.254 $ | +1.389.939 $ | +583,2 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.621.588 $ | +211.242 $ | +15,0 % | 1.410.346 $ | +191.890 $ | +15,7 % | 1.218.456 $ | +24.136 $ | +2,0 % | 1.194.320 $ | -36.231 $ | -2,9 % |
| Sanctuary Advisors, LLC | 321.961 $ | +108.887 $ | +51,1 % | 213.074 $ | -1.400.756 $ | -86,8 % | 1.613.830 $ | +954.149 $ | +144,6 % | |||
| IEQ CAPITAL, LLC | 575.790 $ | -1.023.209 $ | -64,0 % | 1.598.999 $ | +1.001.022 $ | +167,4 % | 597.977 $ | +364.026 $ | +155,6 % | 233.951 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.584.322 $ | +192.969 $ | +13,9 % | 1.391.353 $ | +834.202 $ | +149,7 % | 557.151 $ | -211.999 $ | -27,6 % | 769.150 $ | +93.640 $ | +13,9 % |
| Cetera Investment Advisers | 1.543.307 $ | +196.762 $ | +14,6 % | 1.346.545 $ | +277.330 $ | +25,9 % | 1.069.215 $ | -40.913 $ | -3,7 % | 1.110.128 $ | ||
| Quantinno Capital Management LP | 1.542.378 $ | +614.918 $ | +66,3 % | 927.460 $ | +406.070 $ | +77,9 % | 521.390 $ | +117.367 $ | +29,0 % | 404.023 $ | +175.960 $ | +77,2 % |
| Janus Henderson Group Ltd. | 1.507.300 $ | +235.965 $ | +18,6 % | 1.271.335 $ | +29.582 $ | +2,4 % | 1.241.753 $ | -24.517 $ | -1,9 % | |||
| Verition Fund Management LLC | 798.218 $ | -659.995 $ | -45,3 % | 1.458.213 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 595.962 $ | -352.292 $ | -37,2 % | 948.254 $ | -482.075 $ | -33,7 % | 1.430.329 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.371.165 $ | +201.394 $ | +17,2 % | 1.169.771 $ | +966.693 $ | +476,0 % | 203.078 $ | -410.861 $ | -66,9 % | 613.939 $ | +57.119 $ | +10,3 % |
| Cerity Partners LLC | 1.368.127 $ | +271.606 $ | +24,8 % | 1.096.521 $ | +470.812 $ | +75,2 % | 625.709 $ | +63.594 $ | +11,3 % | 562.115 $ | -366.809 $ | -39,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.366.638 $ | +200.730 $ | +17,2 % | 1.165.908 $ | +316.372 $ | +37,2 % | 849.536 $ | -185.596 $ | -17,9 % | 1.035.132 $ | +185.547 $ | +21,8 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.295.048 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.265.000 $ | +940.000 $ | +289,2 % | 325.000 $ | -701.000 $ | -68,3 % | ||||||
| Man Group plc | 1.264.971 $ | +261.142 $ | +26,0 % | 1.003.829 $ | -26.783 $ | -2,6 % | 1.030.612 $ | |||||
| Handelsbanken Fonder AB | 1.205.000 $ | +177.000 $ | +17,2 % | 1.028.000 $ | +160.000 $ | +18,4 % | 868.000 $ | +21.000 $ | +2,5 % | 847.000 $ | -17.000 $ | -2,0 % |
| Mariner, LLC | 1.203.105 $ | +143.380 $ | +13,5 % | 1.059.725 $ | +415.413 $ | +64,5 % | 644.312 $ | +352.502 $ | +120,8 % | 291.810 $ | +46.845 $ | +19,1 % |
| Police & Firemen's Retirement System of New Jersey | 1.202.052 $ | +256.679 $ | +27,2 % | 945.373 $ | +125.335 $ | +15,3 % | 820.038 $ | -46.078 $ | -5,3 % | 866.116 $ | +139.456 $ | +19,2 % |
| Quantbot Technologies LP | 1.069.060 $ | -99.441 $ | -8,5 % | 1.168.501 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 1.131.998 $ | +166.267 $ | +17,2 % | 965.731 $ | ||||||||
| LOUNTZIS ASSET MANAGEMENT, LLC | 1.121.869 $ | +164.778 $ | +17,2 % | 957.091 $ | +149.427 $ | +18,5 % | 807.664 $ | -5.115 $ | -0,6 % | 812.779 $ | -16.126 $ | -1,9 % |
| Arizona State Retirement System | 1.105.449 $ | +122.305 $ | +12,4 % | 983.144 $ | +121.897 $ | +14,2 % | 861.247 $ | -44.022 $ | -4,9 % | 905.269 $ | -34.131 $ | -3,6 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.077.443 $ | +134.033 $ | +14,2 % | 943.410 $ | +109.376 $ | +13,1 % | 834.034 $ | -99.386 $ | -10,6 % | 933.420 $ | -232.250 $ | -19,9 % |
| AMALGAMATED BANK | 1.075.000 $ | +65.000 $ | +6,4 % | 1.010.000 $ | +130.000 $ | +14,8 % | 880.000 $ | +11.000 $ | +1,3 % | 869.000 $ | -24.000 $ | -2,7 % |
| Verdence Capital Advisors LLC | 1.074.220 $ | +157.780 $ | +17,2 % | 916.440 $ | +143.080 $ | +18,5 % | 773.360 $ | +21.000 $ | +2,8 % | 752.360 $ | -17.640 $ | -2,3 % |
| Summit Trail Advisors, LLC | 1.071.841 $ | +147.742 $ | +16,0 % | 924.099 $ | ||||||||
| Elo Mutual Pension Insurance Co | 1.070.997 $ | +46.626 $ | +4,6 % | 1.024.371 $ | ||||||||
| Janney Montgomery Scott LLC | 1.063.000 $ | +158.000 $ | +17,5 % | 905.000 $ | +489.000 $ | +117,5 % | 416.000 $ | +80.000 $ | +23,8 % | 336.000 $ | -6.000 $ | -1,8 % |
| Bryn Mawr Trust Advisors, LLC | 665.194 $ | +98.146 $ | +17,3 % | 567.048 $ | -400.162 $ | -41,4 % | 967.210 $ | -84.110 $ | -8,0 % | 1.051.320 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.041.000 $ | +152.000 $ | +17,1 % | 889.000 $ | +98.000 $ | +12,4 % | 791.000 $ | -91.000 $ | -10,3 % | 882.000 $ | -184.000 $ | -17,3 % |
| TWINBEECH CAPITAL LP | 1.012.549 $ | +191.454 $ | +23,3 % | |||||||||
| Legato Capital Management LLC | 1.004.933 $ | |||||||||||
| SummerHaven Investment Management, LLC | 993.884 $ | +145.981 $ | +17,2 % | 847.903 $ | +43.498 $ | +5,4 % | 804.405 $ | +19.076 $ | +2,4 % | 785.329 $ | ||
| GLENMEDE TRUST CO NA | 974.394 $ | +136.245 $ | +16,3 % | 838.149 $ | +158.642 $ | +23,3 % | 679.507 $ | |||||
| Entropy Technologies, LP | 435.443 $ | -525.457 $ | -54,7 % | 960.900 $ | ||||||||
| Headlands Technologies LLC | 928.126 $ | |||||||||||
| Mill Creek Capital Advisors, LLC | 922.004 $ | +143.949 $ | +18,5 % | 778.055 $ | +18.451 $ | +2,4 % | 759.604 $ | -15.071 $ | -1,9 % | |||
| KLP KAPITALFORVALTNING AS | 915.389 $ | +134.451 $ | +17,2 % | 780.938 $ | +121.925 $ | +18,5 % | 659.013 $ | -5.944 $ | -0,9 % | 664.957 $ | -24.193 $ | -3,5 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 902.805 $ | +103.997 $ | +13,0 % | 798.808 $ | +108.142 $ | +15,7 % | 690.666 $ | +10.986 $ | +1,6 % | 679.680 $ | -35.485 $ | -5,0 % |
| UNIVEST FINANCIAL Corp | 891.296 $ | +130.913 $ | +17,2 % | 760.383 $ | +118.715 $ | +18,5 % | 641.668 $ | +15.217 $ | +2,4 % | 626.451 $ | -12.429 $ | -1,9 % |
| ARGENT CAPITAL MANAGEMENT LLC | 880.937 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 864.596 $ | +116.867 $ | +15,6 % | 747.729 $ | -20.989 $ | -2,7 % | 768.718 $ | -33.017 $ | -4,1 % | |||
| Sippican Capital Advisors | 850.859 $ | +124.973 $ | +17,2 % | 725.886 $ | +138.243 $ | +23,5 % | 587.643 $ | +213.207 $ | +56,9 % | 374.436 $ | ||
| Mitsubishi UFJ Trust & Banking Corp | 813.875 $ | |||||||||||
| Modera Wealth Management, LLC | 795.921 $ | +127.312 $ | +19,0 % | 668.609 $ | +104.111 $ | +18,4 % | 564.498 $ | +13.549 $ | +2,5 % | 550.949 $ | -406.931 $ | -42,5 % |
| Equitable Holdings, Inc. | 788.331 $ | +222.121 $ | +39,2 % | 566.210 $ | +1.271 $ | +0,2 % | 564.939 $ | +14.853 $ | +2,7 % | 550.086 $ | -9.484 $ | -1,7 % |
| Tidal Investments LLC | 395.390 $ | -388.494 $ | -49,6 % | 783.884 $ | +261.535 $ | +50,1 % | 522.349 $ | +11.416 $ | +2,2 % | 510.933 $ | -18.662 $ | -3,5 % |
| &PARTNERS | 778.457 $ | +125.085 $ | +19,1 % | 653.372 $ | +93.495 $ | +16,7 % | 559.877 $ | -2.845 $ | -0,5 % | 562.722 $ | +27.327 $ | +5,1 % |
| BAILARD, INC. | 268.555 $ | -503.873 $ | -65,2 % | 772.428 $ | ||||||||
| Glenmede Investment Management, LP | 767.100 $ | +46.545 $ | +6,5 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 761.162 $ | +158.995 $ | +26,4 % | 602.167 $ | +51.038 $ | +9,3 % | 551.129 $ | -1.060 $ | -0,2 % | 552.189 $ | -332.266 $ | -37,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 751.033 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 652.329 $ | -81.712 $ | -11,1 % | 734.041 $ | -141.119 $ | -16,1 % | ||||||
| Diversified Trust Co | 729.133 $ | -14.467 $ | -1,9 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 714.675 $ | +256.435 $ | +56,0 % | 458.240 $ | +53.325 $ | +13,2 % | 404.915 $ | +87.362 $ | +27,5 % | 317.553 $ | +90.119 $ | +39,6 % |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 711.287 $ | +104.473 $ | +17,2 % | 606.814 $ | +94.739 $ | +18,5 % | 512.075 $ | +12.144 $ | +2,4 % | 499.931 $ | -9.919 $ | -1,9 % |
| MARSHALL WACE, LLP | 475.726 $ | -224.696 $ | -32,1 % | 700.422 $ | ||||||||
| Amundi | 695.788 $ | |||||||||||
| Graham Capital Management, L.P. | 695.637 $ | |||||||||||
| Empowered Funds, LLC | 681.823 $ | |||||||||||
| Ensign Peak Advisors, Inc | 311.294 $ | +45.723 $ | +17,2 % | 265.571 $ | +41.462 $ | +18,5 % | 224.109 $ | -434.215 $ | -66,0 % | 658.324 $ | -596.061 $ | -47,5 % |
| denkapparat Operations GmbH | 655.735 $ | |||||||||||
| MARSHALL FINANCIAL GROUP INC /ADV | 651.205 $ | -12.920 $ | -1,9 % | |||||||||
| Savant Capital, LLC | 644.681 $ | +350.694 $ | +119,3 % | 293.987 $ | +77.774 $ | +36,0 % | 216.213 $ | -24.639 $ | -10,2 % | 240.852 $ | +6.002 $ | +2,6 % |
| Vanguard Personalized Indexing Management, LLC | 639.161 $ | +152.400 $ | +31,3 % | 486.761 $ | +119.691 $ | +32,6 % | 367.070 $ | +69.744 $ | +23,5 % | 297.326 $ | +50.806 $ | +20,6 % |
| Pictet Asset Management Holding SA | 632.562 $ | +47.022 $ | +8,0 % | 585.540 $ | +141.631 $ | +31,9 % | 443.909 $ | +10.528 $ | +2,4 % | 433.381 $ | -8.599 $ | -1,9 % |
| ALPS ADVISORS INC | 613.840 $ | +96.706 $ | +18,7 % | 517.134 $ | +130.209 $ | +33,7 % | ||||||
| Fieldview Capital Management, LLC | 284.424 $ | -328.850 $ | -53,6 % | 613.274 $ | ||||||||
| MQS Management LLC | 353.342 $ | -60.406 $ | -14,6 % | 413.748 $ | -193.018 $ | -31,8 % | 606.766 $ | +240.906 $ | +65,8 % | |||
| JMN Financial LLC | 602.024 $ | +172.410 $ | +40,1 % | 429.614 $ | +106.791 $ | +33,1 % | 322.823 $ | |||||
| ProShare Advisors LLC | 580.309 $ | +36.075 $ | +6,6 % | 544.234 $ | -56.337 $ | -9,4 % | 600.571 $ | +31.664 $ | +5,6 % | 568.907 $ | -142.243 $ | -20,0 % |
| Pine Valley Investments Ltd Liability Co | 599.815 $ | +88.831 $ | +17,4 % | 510.984 $ | +85.670 $ | +20,1 % | 425.314 $ | +10.745 $ | +2,6 % | 414.569 $ | -7.563 $ | -1,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 599.206 $ | +142.743 $ | +31,3 % | 456.463 $ | +173.463 $ | +61,3 % | 283.000 $ | +49.752 $ | +21,3 % | 233.248 $ | -1.547 $ | -0,7 % |
| STRS OHIO | 590.821 $ | +178.423 $ | +43,3 % | 412.398 $ | +64.386 $ | +18,5 % | 348.012 $ | +8.253 $ | +2,4 % | 339.759 $ | -6.741 $ | -1,9 % |
| Maryland State Retirement & Pension System | 584.529 $ | +76.298 $ | +15,0 % | 508.231 $ | +63.770 $ | +14,3 % | 444.461 $ | +10.540 $ | +2,4 % | 433.921 $ | -483.809 $ | -52,7 % |
| Brevan Howard Capital Management LP | 353.811 $ | +3.313 $ | +0,9 % | 350.498 $ | -225.852 $ | -39,2 % | 576.350 $ | -9.565 $ | -1,6 % | |||
| Henshaw Capital LLC | 572.837 $ | -141.055 $ | -19,8 % | |||||||||
| Haverford Trust Co | 570.948 $ | +112.728 $ | +24,6 % | 458.220 $ | +71.540 $ | +18,5 % | 386.680 $ | +9.170 $ | +2,4 % | 377.510 $ | -7.490 $ | -1,9 % |
| CWM, LLC | 570.026 $ | +277.026 $ | +94,5 % | 293.000 $ | +125.000 $ | +74,4 % | 168.000 $ | +117.000 $ | +229,4 % | |||
| STIFEL FINANCIAL CORP | 564.586 $ | +84.758 $ | +17,7 % | 479.828 $ | +75.247 $ | +18,6 % | 404.581 $ | -20.172 $ | -4,7 % | 424.753 $ | -89.226 $ | -17,4 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 563.000 $ | +88.000 $ | +18,5 % | 475.000 $ | +11.000 $ | +2,4 % | 464.000 $ | -9.000 $ | -1,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 511.427 $ | -34.964 $ | -6,4 % | 546.391 $ | +522.306 $ | +2.168,6 % | 24.085 $ | +227 $ | +1,0 % | 23.858 $ | +18.080 $ | +312,9 % |
| Lido Advisors, LLC | 510.669 $ | -29.625 $ | -5,5 % | 540.294 $ | +180.599 $ | +50,2 % | 359.695 $ | +15.084 $ | +4,4 % | 344.611 $ | +5.555 $ | +1,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 534.501 $ | +185.796 $ | +53,3 % | 348.705 $ | +53.276 $ | +18,0 % | 295.429 $ | -6.081 $ | -2,0 % | |||
| Jackson Creek Investment Advisors LLC | 528.000 $ | |||||||||||
| PLANNING DIRECTIONS INC | 502.083 $ | +74.940 $ | +17,5 % | 427.143 $ | +84.904 $ | +24,8 % | 342.239 $ | +9.152 $ | +2,7 % | 333.087 $ | -5.575 $ | -1,6 % |
| EntryPoint Capital, LLC | 484.550 $ | +71.170 $ | +17,2 % | 413.380 $ | +64.539 $ | +18,5 % | 348.841 $ | +71.091 $ | +25,6 % | |||
| ROYCE & ASSOCIATES LP | 415.933 $ | -66.423 $ | -13,8 % | 482.356 $ | +11.439 $ | +2,4 % | 470.917 $ | -9.343 $ | -1,9 % | |||
| GUGGENHEIM CAPITAL LLC | 481.404 $ | +224.609 $ | +87,5 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 469.468 $ | +112.617 $ | +31,6 % | 356.851 $ | +116.170 $ | +48,3 % | 240.681 $ | +33.212 $ | +16,0 % | 207.469 $ | ||
| Westover Capital Advisors, LLC | 469.204 $ | +68.917 $ | +17,2 % | 400.287 $ | +62.494 $ | +18,5 % | 337.793 $ | +4.236 $ | +1,3 % | 333.557 $ | -6.618 $ | -1,9 % |
| DGS Capital Management, LLC | 468.432 $ | +138.042 $ | +41,8 % | 330.390 $ | ||||||||
| Aquatic Capital Management LLC | 36.919 $ | -69.087 $ | -65,2 % | 106.006 $ | -360.273 $ | -77,3 % | 466.279 $ | |||||
| Advisors Asset Management, Inc. | 461.608 $ | |||||||||||
| COMMERCE BANK | 461.530 $ | +35.059 $ | +8,2 % | 426.471 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 457.388 $ | +57.296 $ | +14,3 % | 400.092 $ | +54.897 $ | +15,9 % | 345.195 $ | +7.108 $ | +2,1 % | 338.087 $ | -63.083 $ | -15,7 % |
| Focus Partners Wealth | 454.164 $ | +11.524 $ | +2,6 % | 442.640 $ | +131.635 $ | +42,3 % | 311.005 $ | +86.710 $ | +38,7 % | 224.295 $ | -22.974 $ | -9,3 % |
| Swiss Life Asset Management Ltd | 450.942 $ | +73.827 $ | +19,6 % | 377.115 $ | ||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 441.658 $ | +64.870 $ | +17,2 % | 376.788 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 436.000 $ | +233.000 $ | +114,8 % | 203.000 $ | -18.000 $ | -8,1 % | 221.000 $ | +7.000 $ | +3,3 % | |||
| Quadrature Capital Ltd | 431.530 $ | |||||||||||
| BLB&B Advisors, LLC | 430.456 $ | +63.225 $ | +17,2 % | 367.231 $ | +57.334 $ | +18,5 % | 309.897 $ | +7.349 $ | +2,4 % | 302.548 $ | -6.002 $ | -1,9 % |
| DRW Securities, LLC | 409.584 $ | +50.995 $ | +14,2 % | 358.589 $ | +33.778 $ | +10,4 % | 324.811 $ | |||||
| Vestcor Inc | 407.000 $ | |||||||||||
| XPONANCE LLC | 404.214 $ | +68.928 $ | +20,6 % | 335.286 $ | +90.518 $ | +37,0 % | 244.768 $ | +7.638 $ | +3,2 % | 237.130 $ | -10.700 $ | -4,3 % |
| HighTower Advisors, LLC | 403.359 $ | +39.362 $ | +10,8 % | 363.997 $ | +53.415 $ | +17,2 % | 310.582 $ | +34.189 $ | +12,4 % | 276.393 $ | +13.235 $ | +5,0 % |
| Strid Group, LLC | 391.553 $ | +57.511 $ | +17,2 % | 334.042 $ | +52.152 $ | +18,5 % | 281.890 $ | +6.685 $ | +2,4 % | 275.205 $ | -5.460 $ | -1,9 % |
| Hillsdale Investment Management Inc. | 386.719 $ | +84.294 $ | +27,9 % | 302.425 $ | ||||||||
| CHOREO, LLC | 384.033 $ | +144.908 $ | +60,6 % | 239.125 $ | ||||||||
| Allegheny Financial Group | 381.877 $ | +56.998 $ | +17,5 % | 324.879 $ | +41.508 $ | +14,6 % | 283.371 $ | +7.578 $ | +2,7 % | 275.793 $ | -4.616 $ | -1,6 % |
| GTS SECURITIES LLC | 372.467 $ | |||||||||||
| Kestra Advisory Services, LLC | 370.320 $ | +57.357 $ | +18,3 % | 312.963 $ | +45.668 $ | +17,1 % | 267.295 $ | +31.603 $ | +13,4 % | 235.692 $ | -5.286 $ | -2,2 % |
| Ameritas Investment Partners, Inc. | 369.915 $ | +83.658 $ | +29,2 % | 286.257 $ | +27.789 $ | +10,8 % | 258.468 $ | +6.130 $ | +2,4 % | 252.338 $ | -79.147 $ | -23,9 % |
| PROFUND ADVISORS LLC | 312.445 $ | +42.161 $ | +15,6 % | 270.284 $ | -93.250 $ | -25,7 % | 363.534 $ | +122.305 $ | +50,7 % | 241.229 $ | -20.681 $ | -7,9 % |
| FineMark National Bank & Trust | 359.888 $ | +8.535 $ | +2,4 % | 351.353 $ | -6.972 $ | -1,9 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 353.572 $ | |||||||||||
| Jacobi Capital Management LLC | 345.285 $ | +50.715 $ | +17,2 % | 294.570 $ | +45.990 $ | +18,5 % | 248.580 $ | +5.895 $ | +2,4 % | 242.685 $ | -4.815 $ | -1,9 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 341.525 $ | +100.239 $ | +41,5 % | 241.286 $ | ||||||||
| AFFINITY WEALTH MANAGEMENT LLC | 341.449 $ | +50.152 $ | +17,2 % | 291.297 $ | +44.927 $ | +18,2 % | 246.370 $ | +5.842 $ | +2,4 % | 240.528 $ | -4.772 $ | -1,9 % |
| Mutual Advisors, LLC | 335.548 $ | +54.818 $ | +19,5 % | 280.730 $ | +12.400 $ | +4,6 % | 268.330 $ | -18.092 $ | -6,3 % | |||
| Ascent Group, LLC | 333.238 $ | +48.945 $ | +17,2 % | 284.293 $ | +45.325 $ | +19,0 % | 238.968 $ | +6.961 $ | +3,0 % | 232.007 $ | ||
| iSAM Funds (UK) Ltd | 332.478 $ | |||||||||||
| CIBC Bancorp USA Inc. | 229.269 $ | -92.693 $ | -28,8 % | 321.962 $ | ||||||||
| Prosperity Advisers, LLC | 315.514 $ | +46.342 $ | +17,2 % | 269.172 $ | +42.025 $ | +18,5 % | 227.147 $ | |||||
| Lansing Street Advisors | 314.827 $ | +46.988 $ | +17,5 % | 267.839 $ | +42.418 $ | +18,8 % | 225.421 $ | +6.019 $ | +2,7 % | 219.402 $ | -3.678 $ | -1,6 % |
| STEPHENS INC /AR/ | 314.670 $ | +46.219 $ | +17,2 % | 268.451 $ | +41.912 $ | +18,5 % | 226.539 $ | +5.372 $ | +2,4 % | 221.167 $ | -4.388 $ | -1,9 % |
| Forum Financial Management, LP | 313.431 $ | +4.196 $ | +1,4 % | 309.235 $ | -6.080 $ | -1,9 % | ||||||
| BANK OF MONTREAL /CAN/ | 312.599 $ | +56.061 $ | +21,9 % | 256.538 $ | +55.188 $ | +27,4 % | 201.350 $ | -3.045 $ | -1,5 % | 204.395 $ | -296.435 $ | -59,2 % |
| Counterpoint Mutual Funds LLC | 311.197 $ | +28.037 $ | +9,9 % | 283.160 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 309.912 $ | +45.781 $ | +17,3 % | 264.131 $ | +43.281 $ | +19,6 % | 220.850 $ | +5.022 $ | +2,3 % | 215.828 $ | -6.262 $ | -2,8 % |
| Cornerstone Investment Partners, LLC | 309.299 $ | +32.730 $ | +11,8 % | 276.569 $ | ||||||||
| Squarepoint Ops LLC | 303.467 $ | +82.030 $ | +37,0 % | 221.437 $ | -806.898 $ | -78,5 % | ||||||
| Cambria Investment Management, L.P. | 267.558 $ | -31.922 $ | -10,7 % | 299.480 $ | ||||||||
| Brooklyn Investment Group | 298.241 $ | +249.786 $ | +515,5 % | |||||||||
| Beacon Pointe Advisors, LLC | 293.850 $ | |||||||||||
| Curated Wealth Partners LLC | 293.811 $ | |||||||||||
| Ethos Financial Group, LLC | 290.385 $ | +7.753 $ | +2,7 % | 282.632 $ | -4.737 $ | -1,6 % | ||||||
| Stillwater Private Wealth, LLC | 289.000 $ | +31.000 $ | +12,0 % | 258.000 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 287.814 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 286.126 $ | +95.965 $ | +50,5 % | 190.161 $ | +31.070 $ | +19,5 % | 159.091 $ | +7.170 $ | +4,7 % | 151.921 $ | +8.151 $ | +5,7 % |
| US BANCORP \DE\ | 281.983 $ | +17.066 $ | +6,4 % | 264.917 $ | +52.520 $ | +24,7 % | 212.397 $ | +5.036 $ | +2,4 % | 207.361 $ | +19.096 $ | +10,1 % |
| Blueshift Asset Management, LLC | 279.196 $ | |||||||||||
| M&T BANK CORP | 278.205 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 273.773 $ | +76.215 $ | +38,6 % | 197.558 $ | +123.647 $ | +167,3 % | 73.911 $ | -81.893 $ | -52,6 % | 155.804 $ | -309.881 $ | -66,5 % |
| Point72 Asia (Singapore) Pte. Ltd. | 271.671 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 269.936 $ | +16.803 $ | +6,6 % | 253.133 $ | +39.520 $ | +18,5 % | 213.613 $ | +5.066 $ | +2,4 % | 208.547 $ | -8.043 $ | -3,7 % |
| TRUIST FINANCIAL CORP | 222.057 $ | -41.158 $ | -15,6 % | 263.215 $ | +25.130 $ | +10,6 % | 238.085 $ | +5.647 $ | +2,4 % | 232.438 $ | -32.882 $ | -12,4 % |
| BLAIR WILLIAM & CO/IL | 260.575 $ | |||||||||||
| Polymer Capital Management (US) LLC | 257.192 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 257.000 $ | |||||||||||
| Sensenig Capital Advisors, Inc | 253.209 $ | +37.191 $ | +17,2 % | 216.018 $ | ||||||||
| Vise Technologies, Inc. | 252.304 $ | +0 $ | +0,0 % | 252.304 $ | +31.874 $ | +14,5 % | ||||||
| BDFS Capital LLC | 249.544 $ | +36.655 $ | +17,2 % | 212.889 $ | ||||||||
| Hamilton Capital Partners Inc. | 152.156 $ | -39.773 $ | -20,7 % | 191.929 $ | -57.535 $ | -23,1 % | 249.464 $ | +97.058 $ | +63,7 % | 152.406 $ | -3.024 $ | -1,9 % |
| Smartleaf Asset Management LLC | 248.813 $ | +39.803 $ | +19,0 % | 209.010 $ | +11.938 $ | +6,1 % | 197.072 $ | +19.948 $ | +11,3 % | 177.124 $ | +9.514 $ | +5,7 % |
| ASSETMARK, INC | 245.076 $ | +35.997 $ | +17,2 % | 209.079 $ | +32.642 $ | +18,5 % | 176.437 $ | +175.574 $ | +20.344,6 % | 863 $ | -17 $ | -1,9 % |
| CIBC Asset Management Inc | 242.313 $ | +8.948 $ | +3,8 % | 233.365 $ | +30.634 $ | +15,1 % | 202.731 $ | -5.924 $ | -2,8 % | 208.655 $ | -10.905 $ | -5,0 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 238.247 $ | |||||||||||
| Virtu Financial LLC | 237.000 $ | +1.000 $ | +0,4 % | |||||||||
| nVerses Capital, LLC | 235.714 $ | |||||||||||
| Weiss Asset Management LP | 235.157 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 231.648 $ | +34.024 $ | +17,2 % | 197.624 $ | +30.854 $ | +18,5 % | 166.770 $ | +3.955 $ | +2,4 % | 162.815 $ | -3.230 $ | -1,9 % |
| PharVision Advisers, LLC | 230.605 $ | |||||||||||
| DnB Asset Management AS | 224.742 $ | -2.797 $ | -1,2 % | 227.539 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 227.044 $ | +33.348 $ | +17,2 % | 193.696 $ | +28.252 $ | +17,1 % | 165.444 $ | -2.656 $ | -1,6 % | 168.100 $ | -3.335 $ | -1,9 % |
| Sageworth Trust Co | 225.481 $ | -4.474 $ | -1,9 % | |||||||||
| FourThought Financial Partners, LLC | 225.356 $ | +14.509 $ | +6,9 % | 210.847 $ | ||||||||
| Merit Financial Group, LLC | 223.308 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 207.132 $ | +35.962 $ | +21,0 % | 171.170 $ | +22.835 $ | +15,4 % | 148.335 $ | -72.749 $ | -32,9 % | 221.084 $ | +7.119 $ | +3,3 % |
| Bayforest Capital Ltd | 220.142 $ | |||||||||||
| Diametric Capital, LP | 218.757 $ | |||||||||||
| Baron Wealth Management LLC | 215.688 $ | |||||||||||
| Gladstone Institutional Advisory LLC | 213.929 $ | |||||||||||
| Sterling Capital Management LLC | 82.178 $ | -34.734 $ | -29,7 % | 116.912 $ | -61.568 $ | -34,5 % | 178.480 $ | -30.661 $ | -14,7 % | 209.141 $ | +122.901 $ | +142,5 % |
| INCEPTIONR LLC | 206.985 $ | -97.110 $ | -31,9 % | |||||||||
| Baird Financial Group, Inc. | 205.022 $ | +1.441 $ | +0,7 % | 203.581 $ | ||||||||
| VISTA FINANCE, LLC | 204.639 $ | |||||||||||
| Chevy Chase Trust Holdings, LLC | 203.335 $ | |||||||||||
| Farther Finance Advisors, LLC | 96.496 $ | +18.870 $ | +24,3 % | 77.626 $ | -103.319 $ | -57,1 % | 180.945 $ | -19.795 $ | -9,9 % | 200.740 $ | +131.990 $ | +192,0 % |
| Point72 (DIFC) Ltd | 194.051 $ | |||||||||||
| GAMMA Investing LLC | 185.226 $ | +43.963 $ | +31,1 % | 141.263 $ | +31.059 $ | +28,2 % | 110.204 $ | +5.634 $ | +5,4 % | 104.570 $ | +11.345 $ | +12,2 % |
| LSV ASSET MANAGEMENT | 184.000 $ | +27.000 $ | +17,2 % | 157.000 $ | +24.000 $ | +18,0 % | 133.000 $ | +4.000 $ | +3,1 % | 129.000 $ | ||
| Nykredit A/S | 174.177 $ | |||||||||||
| Integrated Wealth Concepts LLC | 155.253 $ | |||||||||||
| Clearstead Advisors, LLC | 148.343 $ | +24.361 $ | +19,6 % | 123.982 $ | +80.839 $ | +187,4 % | 43.143 $ | +27.395 $ | +174,0 % | 15.748 $ | -18.132 $ | -53,5 % |
| KBC Group NV | 147.000 $ | +22.000 $ | +17,6 % | 125.000 $ | +19.000 $ | +17,9 % | 106.000 $ | +3.000 $ | +2,9 % | 103.000 $ | -2.000 $ | -1,9 % |
| Global Retirement Partners, LLC | 140.186 $ | +36.942 $ | +35,8 % | 103.244 $ | +65.331 $ | +172,3 % | 37.913 $ | -1.357 $ | -3,5 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116.015 $ | |||||||||||
| TRUST CO OF TOLEDO NA /OH/ | 115.095 $ | +16.905 $ | +17,2 % | 98.190 $ | +15.330 $ | +18,5 % | 82.860 $ | +1.965 $ | +2,4 % | 80.895 $ | -1.605 $ | -1,9 % |
| EXCHANGE TRADED CONCEPTS, LLC | 114.404 $ | +31.728 $ | +38,4 % | 82.676 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 106.282 $ | |||||||||||
| Arax Advisory Partners | 101.283 $ | +98.861 $ | +4.081,8 % | 2.422 $ | -1.887 $ | -43,8 % | 4.309 $ | -65.854 $ | -93,9 % | 70.163 $ | +69.613 $ | +12.656,9 % |
| New Age Alpha Advisors, LLC | 96.066 $ | +10.706 $ | +12,5 % | 85.360 $ | +11.615 $ | +15,8 % | 73.745 $ | |||||
| Seneschal Advisors, LLC | 68.137 $ | -26.780 $ | -28,2 % | 94.917 $ | +14.819 $ | +18,5 % | 80.098 $ | +1.899 $ | +2,4 % | 78.199 $ | ||
| Parkside Financial Bank & Trust | 33.451 $ | -54.823 $ | -62,1 % | 88.274 $ | +10.884 $ | +14,1 % | 77.390 $ | -1.645 $ | -2,1 % | |||
| Rockefeller Capital Management L.P. | 84.451 $ | +14.016 $ | +19,9 % | 70.435 $ | +39.970 $ | +131,2 % | 30.465 $ | -5.698 $ | -15,8 % | 36.163 $ | ||
| POM Investment Strategies, LLC | 83.191 $ | +1.972 $ | +2,4 % | 81.219 $ | -1.611 $ | -1,9 % | ||||||
| EverSource Wealth Advisors, LLC | 63.763 $ | -15.903 $ | -20,0 % | 79.666 $ | +16.251 $ | +25,6 % | 63.415 $ | +13.421 $ | +26,8 % | 49.994 $ | -3.466 $ | -6,5 % |
| SouthState Bank Corp | 76.730 $ | +11.270 $ | +17,2 % | 65.460 $ | +10.220 $ | +18,5 % | 55.240 $ | +1.310 $ | +2,4 % | 53.930 $ | -1.070 $ | -1,9 % |
| AdvisorNet Financial, Inc | 71.819 $ | +10.548 $ | +17,2 % | 61.271 $ | +10.671 $ | +21,1 % | 50.600 $ | +4.220 $ | +9,1 % | 46.380 $ | -920 $ | -1,9 % |
| Key FInancial Inc | 65.297 $ | +9.591 $ | +17,2 % | 55.706 $ | +8.697 $ | +18,5 % | 47.009 $ | -8.075 $ | -14,7 % | 55.084 $ | -1.566 $ | -2,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63.916 $ | +12.334 $ | +23,9 % | 51.582 $ | +9.931 $ | +23,8 % | 41.651 $ | +1.635 $ | +4,1 % | 40.016 $ | +361 $ | +0,9 % |
| VSM Wealth Advisory, LLC | 57.548 $ | +8.453 $ | +17,2 % | 49.095 $ | +7.665 $ | +18,5 % | 41.430 $ | +982 $ | +2,4 % | 40.448 $ | -802 $ | -1,9 % |
| Allworth Financial LP | 46.729 $ | +16.159 $ | +52,9 % | 30.570 $ | +16.704 $ | +120,5 % | 13.866 $ | +8.419 $ | +154,6 % | 5.447 $ | ||
| Essential Partners LLC | 16.574 $ | -28.855 $ | -63,5 % | 45.429 $ | +7.092 $ | +18,5 % | 38.337 $ | +15.093 $ | +64,9 % | 23.244 $ | +23.024 $ | +10.465,5 % |
| FIRST HORIZON CORP | 39.996 $ | -5.135 $ | -11,4 % | 45.131 $ | +13.690 $ | +43,5 % | 31.441 $ | |||||
| Quarry LP | 4.640 $ | -39.206 $ | -89,4 % | 43.846 $ | +26.631 $ | +154,7 % | ||||||
| Amova Asset Management Americas, Inc. | 39.792 $ | |||||||||||
| NewEdge Advisors, LLC | 38.058 $ | +5.590 $ | +17,2 % | 32.468 $ | -1.007 $ | -3,0 % | 33.475 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 36.063 $ | +5.297 $ | +17,2 % | 30.766 $ | +4.803 $ | +18,5 % | 25.963 $ | +616 $ | +2,4 % | 25.347 $ | -503 $ | -1,9 % |
| HARBOR CAPITAL ADVISORS, INC. | 35.000 $ | -1.000 $ | -2,8 % | 36.000 $ | +19.000 $ | +111,8 % | 17.000 $ | +0 $ | +0,0 % | 17.000 $ | -1.000 $ | -5,6 % |
| Optiver Holding B.V. | 35.219 $ | +29.971 $ | +571,1 % | 5.248 $ | -8.720 $ | -62,4 % | 13.968 $ | +5.883 $ | +72,8 % | |||
| Torren Management, LLC | 2.421 $ | +359 $ | +17,4 % | 2.062 $ | -32.996 $ | -94,1 % | 35.058 $ | |||||
| Costello Asset Management, INC | 32.994 $ | +4.846 $ | +17,2 % | 28.148 $ | +4.395 $ | +18,5 % | 23.753 $ | +563 $ | +2,4 % | 23.190 $ | -460 $ | -1,9 % |
| CROWLEY WEALTH MANAGEMENT, INC. | 32.358 $ | -642 $ | -1,9 % | |||||||||
| IFP Advisors, Inc | 31.996 $ | +5.157 $ | +19,2 % | 26.839 $ | +4.191 $ | +18,5 % | 22.648 $ | +14.774 $ | +187,6 % | 7.874 $ | +837 $ | +11,9 % |
| Salomon & Ludwin, LLC | 28.249 $ | +4.381 $ | +18,4 % | 23.868 $ | +3.514 $ | +17,3 % | 20.354 $ | +17.495 $ | +611,9 % | 2.859 $ | ||
| Root Financial Partners, LLC | 28.213 $ | +15.839 $ | +128,0 % | 12.374 $ | +2.774 $ | +28,9 % | 9.600 $ | |||||
| Kemnay Advisory Services Inc. | 27.316 $ | +7.874 $ | +40,5 % | 19.442 $ | -4.587 $ | -19,1 % | 24.029 $ | |||||
| Versant Capital Management, Inc | 24.861 $ | +3.652 $ | +17,2 % | 21.209 $ | +5.742 $ | +37,1 % | 15.467 $ | +367 $ | +2,4 % | 15.100 $ | -300 $ | -1,9 % |
| UMB Bank, n.a. | 22.098 $ | +4.424 $ | +25,0 % | 17.674 $ | +3.533 $ | +25,0 % | 14.141 $ | +1.306 $ | +10,2 % | 12.835 $ | +2.055 $ | +19,1 % |
| Covestor Ltd | 1.000 $ | -15.000 $ | -93,8 % | 16.000 $ | -4.000 $ | -20,0 % | 20.000 $ | +20.000 $ | 0 $ | -11.000 $ | -100,0 % | |
| ROTHSCHILD INVESTMENT LLC | 19.720 $ | +3.159 $ | +19,1 % | 16.561 $ | +5.513 $ | +49,9 % | 11.048 $ | +5.008 $ | +82,9 % | 6.040 $ | -1.110 $ | -15,5 % |
| Montgomery Financial Services LLC | 19.642 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 19.469 $ | -386 $ | -1,9 % | |||||||||
| Parallel Advisors, LLC | 19.270 $ | +2.831 $ | +17,2 % | 16.439 $ | +2.566 $ | +18,5 % | 13.873 $ | +329 $ | +2,4 % | 13.544 $ | -268 $ | -1,9 % |
| Bare Financial Services, Inc | 19.029 $ | +9.603 $ | +101,9 % | 9.426 $ | +3.571 $ | +61,0 % | 5.855 $ | +1.001 $ | +20,6 % | 4.854 $ | -96 $ | -1,9 % |
| Wealthspire Advisors, LLC | 17.258 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 15.653 $ | +14.553 $ | +1.323,0 % | |||||||||
| Ares Financial Consulting, LLC | 13.504 $ | +1.883 $ | +16,2 % | 11.621 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 13.288 $ | -492 $ | -3,6 % | |||||||||
| Persistent Asset Partners Ltd | 12.123 $ | |||||||||||
| PRIVATE TRUST CO NA | 11.433 $ | +1.025 $ | +9,8 % | 10.408 $ | +4.387 $ | +72,9 % | 6.021 $ | +143 $ | +2,4 % | 5.878 $ | +928 $ | +18,7 % |
| BROWN BROTHERS HARRIMAN & CO | 10.052 $ | +1.477 $ | +17,2 % | 8.575 $ | +2.333 $ | +37,4 % | 6.242 $ | |||||
| Vanguard National Trust Co | 9.208 $ | +1.353 $ | +17,2 % | 7.855 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 8.510 $ | |||||||||||
| Private Wealth Management Group, LLC | 8.364 $ | +1.228 $ | +17,2 % | 7.136 $ | +783 $ | +12,3 % | 6.353 $ | +151 $ | +2,4 % | 6.202 $ | -123 $ | -1,9 % |
| Keating Financial Advisory Services, Inc. | 8.210 $ | +1.271 $ | +18,3 % | 6.939 $ | +5.282 $ | +318,8 % | 1.657 $ | |||||
| Fulcrum Asset Management LLP | 7.823 $ | |||||||||||
| CVA Family Office, LLC | 7.443 $ | +1.944 $ | +35,4 % | 5.499 $ | ||||||||
| Rossby Financial, LCC | 7.136 $ | +995 $ | +16,2 % | 6.141 $ | ||||||||
| Hemington Wealth Management | 7.000 $ | +0 $ | +0,0 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 6.364 $ | |||||||||||
| SJS Investment Consulting Inc. | 6.292 $ | +5.113 $ | +433,7 % | 1.179 $ | +681 $ | +136,7 % | 498 $ | +66 $ | +15,3 % | 432 $ | -8 $ | -1,8 % |
| MAI Capital Management | 6.023 $ | +3.040 $ | +101,9 % | 2.983 $ | -647 $ | -17,8 % | ||||||
| WPG Advisers, LLC | 5.831 $ | +1.707 $ | +41,4 % | 4.124 $ | +644 $ | +18,5 % | 3.480 $ | +136 $ | +4,1 % | 3.344 $ | -946 $ | -22,1 % |
| DANSKE BANK A/S | 5.524 $ | +131 $ | +2,4 % | 5.393 $ | -107 $ | -1,9 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 5.371 $ | |||||||||||
| Fortitude Family Office, LLC | 4.297 $ | +762 $ | +21,6 % | 3.535 $ | +2.320 $ | +190,9 % | 1.215 $ | +298 $ | +32,5 % | 917 $ | -18 $ | -1,9 % |
| HARBOUR INVESTMENTS, INC. | 4.289 $ | +640 $ | +17,5 % | 3.649 $ | +798 $ | +28,0 % | 2.851 $ | +76 $ | +2,7 % | 2.775 $ | -47 $ | -1,7 % |
| JFS WEALTH ADVISORS, LLC | 4.067 $ | +990 $ | +32,2 % | 3.077 $ | +701 $ | +29,5 % | 2.376 $ | +973 $ | +69,4 % | 1.403 $ | -27 $ | -1,9 % |
| Sound Income Strategies, LLC | 3.984 $ | +576 $ | +16,9 % | 3.408 $ | ||||||||
| Rialto Wealth Management, LLC | 2.993 $ | +1.356 $ | +82,8 % | 1.637 $ | +366 $ | +28,8 % | 1.271 $ | +192 $ | +17,8 % | 1.079 $ | +34 $ | +3,3 % |
| Basecamp Wealth Advisors LLC | 2.992 $ | +1.159 $ | +63,2 % | 1.833 $ | +342 $ | +22,9 % | 1.491 $ | |||||
| N.E.W. Advisory Services LLC | 2.762 $ | +405 $ | +17,2 % | 2.357 $ | +368 $ | +18,5 % | 1.989 $ | +48 $ | +2,5 % | 1.941 $ | -39 $ | -2,0 % |
| MassMutual Private Wealth & Trust, FSB | 2.532 $ | +372 $ | +17,2 % | 2.160 $ | +337 $ | +18,5 % | 1.823 $ | +43 $ | +2,4 % | 1.780 $ | -35 $ | -1,9 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 2.379 $ | +350 $ | +17,2 % | 2.029 $ | +96 $ | +5,0 % | 1.933 $ | -116 $ | -5,7 % | 2.049 $ | -41 $ | -2,0 % |
| True Wealth Design, LLC | 307 $ | -2.050 $ | -87,0 % | 2.357 $ | +368 $ | +18,5 % | 1.989 $ | +478 $ | +31,6 % | 1.511 $ | -29 $ | -1,9 % |
| JCSD Capital, LLC | 2.291 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 2.030 $ | +317 $ | +18,5 % | 1.713 $ | +41 $ | +2,5 % | 1.672 $ | |||||
| Brandywine Financial Group | 2.000 $ | +625 $ | +45,5 % | 1.375 $ | +215 $ | +18,5 % | 1.160 $ | |||||
| Creative Capital Management Investments LLC | 1.688 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.491 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.441 $ | +225 $ | +18,5 % | 1.216 $ | +676 $ | +125,2 % | 540 $ | -9.690 $ | -94,7 % | |||
| TOMPKINS FINANCIAL CORP | 1.215 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.151 $ | |||||||||||
| Valued Wealth Advisors LLC | 1.075 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 1.074 $ | +289 $ | +36,8 % | 785 $ | +454 $ | +137,2 % | 331 $ | +116 $ | +54,0 % | 215 $ | +50 $ | +30,3 % |
| Larson Financial Group LLC | 1.074 $ | +158 $ | +17,2 % | 916 $ | +419 $ | +84,3 % | 497 $ | +281 $ | +130,1 % | 216 $ | -334 $ | -60,7 % |
| CBIZ Investment Advisory Services, LLC | 1.071 $ | +0 $ | +0,0 % | 1.071 $ | +170 $ | +18,9 % | 901 $ | -14.991 $ | -94,3 % | |||
| DiNuzzo Private Wealth, Inc. | 921 $ | +135 $ | +17,2 % | 786 $ | +123 $ | +18,6 % | 663 $ | -37 $ | -5,3 % | 700 $ | +40 $ | +6,1 % |
| HFM Investment Advisors, LLC | 691 $ | +364 $ | +111,3 % | 327 $ | +50 $ | +18,1 % | 277 $ | +7 $ | +2,6 % | 270 $ | -60 $ | -18,2 % |
| Plante Moran Financial Advisors, LLC | 691 $ | |||||||||||
| North Star Investment Management Corp. | 691 $ | +102 $ | +17,3 % | 589 $ | +92 $ | +18,5 % | 497 $ | |||||
| Bruce G. Allen Investments, LLC | 663 $ | +70 $ | +11,8 % | 593 $ | -12 $ | -2,0 % | ||||||
| CIBC Private Wealth Group LLC | 663 $ | |||||||||||
| Ankerstar Wealth, LLC | 537 $ | +79 $ | +17,2 % | 458 $ | +71 $ | +18,3 % | 387 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 499 $ | |||||||||||
| OPTIMA CAPITAL LLC | 497 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 485 $ | -10 $ | -2,0 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 461 $ | +68 $ | +17,3 % | 393 $ | +337 $ | +601,8 % | 56 $ | |||||
| Grey Fox Wealth Advisors, LLC | 320 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 307 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 307 $ | +45 $ | +17,2 % | 262 $ | ||||||||
| LRI Investments, LLC | 307 $ | |||||||||||
| Advisory Services Network, LLC | 262 $ | |||||||||||
| Stone House Investment Management, LLC | 230 $ | +34 $ | +17,3 % | 196 $ | ||||||||
| Davis Capital Management | 230 $ | |||||||||||
| Abound Wealth Management | 221 $ | +5 $ | +2,3 % | 216 $ | -4 $ | -1,8 % | ||||||
| CURIO WEALTH, LLC | 196 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 196 $ | |||||||||||
| DecisionPoint Financial, LLC | 157 $ | |||||||||||
| Hughes Financial Services, LLC | 153 $ | |||||||||||
| Dunhill Financial, LLC | 86 $ | +12 $ | +16,2 % | 74 $ | +11 $ | +17,5 % | 63 $ | |||||
| GHP Investment Advisors, Inc. | 77 $ | +11 $ | +16,7 % | 66 $ | ||||||||
| Manchester Capital Management LLC | 77 $ | +11 $ | +16,7 % | 66 $ | +10 $ | +17,9 % | 56 $ | +2 $ | +3,7 % | 54 $ | -1 $ | -1,8 % |
| MARYLAND CAPITAL ADVISORS INC. | 77 $ | |||||||||||
| TFC Financial Management, Inc. | 77 $ | +11 $ | +16,7 % | 66 $ | +10 $ | +17,9 % | 56 $ | +2 $ | +3,7 % | 54 $ | -1 $ | -1,8 % |
| RAFFA WEALTH MANAGEMENT, LLC | 77 $ | +12 $ | +18,5 % | 65 $ | ||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Siena Capital Partners GP, LLC | 0 $ | -2.410.045 $ | -100,0 % | |||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 3.637.949.324 $ | +565.989.476 $ | +64,7 % | 3.049.237.096 $ | +319.815.376 $ | +174,7 % | 2.684.581.676 $ | -49.212.826 $ | +153,7 % | 2.861.173.821 $ | +69.935.702 $ | +107,2 % | |