| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.483.671.327 $ | -48.366.650 $ | +1.144,9 % | 4.431.141.020 $ | +570.032.315 $ | +1.184,5 % | 2.542.552.217 $ | +455.228.885 $ | +1.366,0 % | |
| BlackRock, Inc. | 870.160.283 $ | +1.059.249 $ | +0,1 % | 869.101.034 $ | |||||
| VANGUARD GROUP INC | 722.953.836 $ | -9.259.605 $ | -1,3 % | 732.213.441 $ | +151.698.230 $ | +26,1 % | 580.515.211 $ | +70.221.688 $ | +13,8 % |
| Invesco Ltd. | 243.513.980 $ | -4.425.642 $ | -1,8 % | 247.939.622 $ | +54.962.545 $ | +28,5 % | 192.977.077 $ | +36.331.136 $ | +23,2 % |
| STATE STREET CORP | 232.334.803 $ | -5.339.120 $ | -2,2 % | 237.673.923 $ | +48.445.978 $ | +25,6 % | 189.227.945 $ | +20.841.682 $ | +12,4 % |
| FMR LLC | 119.717.444 $ | -68.320.593 $ | -36,3 % | 188.038.037 $ | +1.930.965 $ | +1,0 % | 186.107.072 $ | +45.424.473 $ | +32,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 134.504.021 $ | -3.043.907 $ | -2,2 % | 137.547.928 $ | +26.146.196 $ | +23,5 % | 111.401.732 $ | +14.541.986 $ | +15,0 % |
| DIMENSIONAL FUND ADVISORS LP | 116.117.276 $ | -4.122.236 $ | -3,4 % | 120.239.512 $ | +13.180.918 $ | +12,3 % | 107.058.594 $ | +6.531.119 $ | +6,5 % |
| GOLDMAN SACHS GROUP INC | 99.187.560 $ | -12.503.020 $ | -11,2 % | 111.690.580 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 108.449.360 $ | +1.687.824 $ | +1,6 % | 106.761.536 $ | |||||
| CITADEL ADVISORS LLC | 103.295.620 $ | +44.836.826 $ | +76,7 % | 58.458.794 $ | +15.912.573 $ | +37,4 % | 42.546.221 $ | +11.208.563 $ | +35,8 % |
| JPMORGAN CHASE & CO | 100.086.720 $ | +3.994.779 $ | +4,2 % | 96.091.941 $ | +24.885.233 $ | +34,9 % | |||
| WESTWOOD HOLDINGS GROUP INC | 92.419.804 $ | -5.382.196 $ | -5,5 % | 97.802.000 $ | |||||
| Stephens Investment Management Group LLC | 94.791.659 $ | -2.154.571 $ | -2,2 % | 96.946.230 $ | +19.250.327 $ | +24,8 % | 77.695.903 $ | +15.655.339 $ | +25,2 % |
| AMERICAN CENTURY COMPANIES INC | 68.408.013 $ | -17.658.170 $ | -20,5 % | 86.066.183 $ | +30.436.197 $ | +54,7 % | 55.629.986 $ | +51.682.379 $ | +1.309,2 % |
| NORGES BANK | 79.239.056 $ | +19.418.864 $ | +32,5 % | 59.820.192 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71.273.536 $ | -1.497.207 $ | -2,1 % | 72.770.743 $ | +16.608.797 $ | +29,6 % | 56.161.946 $ | +6.364.207 $ | +12,8 % |
| FRANKLIN RESOURCES INC | 40.807.663 $ | -28.923.794 $ | -41,5 % | 69.731.457 $ | +18.710.289 $ | +36,7 % | 51.021.168 $ | ||
| MORGAN STANLEY | 69.509.842 $ | +8.858.681 $ | +14,6 % | 60.651.161 $ | +11.928.984 $ | +24,5 % | 48.722.177 $ | +8.947.768 $ | +22,5 % |
| MILLENNIUM MANAGEMENT LLC | 19.041.425 $ | +9.287.536 $ | +95,2 % | 9.753.889 $ | -59.077.118 $ | -85,8 % | 68.831.007 $ | +60.903.163 $ | +768,2 % |
| NORTHERN TRUST CORP | 62.625.877 $ | -5.501.445 $ | -8,1 % | 68.127.322 $ | +13.605.778 $ | +25,0 % | 54.521.544 $ | +5.172.565 $ | +10,5 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 63.619.621 $ | -2.101.029 $ | -3,2 % | 65.720.650 $ | +11.577.777 $ | +21,4 % | 54.142.873 $ | +6.028.033 $ | +12,5 % |
| Fisher Asset Management, LLC | 54.562.860 $ | -2.840.388 $ | -4,9 % | 57.403.248 $ | +15.532.700 $ | +37,1 % | 41.870.548 $ | +3.679.149 $ | +9,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 44.893.696 $ | -10.325.946 $ | -18,7 % | 55.219.642 $ | +15.542.040 $ | +39,2 % | 39.677.602 $ | +6.713.809 $ | +20,4 % |
| LOOMIS SAYLES & CO L P | 49.352.050 $ | -3.412.637 $ | -6,5 % | 52.764.687 $ | +14.233.864 $ | +36,9 % | 38.530.823 $ | +38.485.087 $ | +84.146,2 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 51.637.958 $ | +23.349.945 $ | +82,5 % | 28.288.013 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 27.783.521 $ | -10.641.458 $ | -27,7 % | 38.424.979 $ | |||||
| Fiera Capital Corp | 36.745.412 $ | +8.407.780 $ | +29,7 % | 28.337.632 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 31.368.482 $ | +2.723.417 $ | +9,5 % | 28.645.065 $ | +9.473.876 $ | +49,4 % | 19.171.189 $ | +1.721.808 $ | +9,9 % |
| EMERALD ADVISERS, LLC | 27.994.482 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 27.042.954 $ | -868.575 $ | -3,1 % | 27.911.529 $ | +5.233.293 $ | +23,1 % | 22.678.236 $ | +2.744.826 $ | +13,8 % |
| Neuberger Berman Group LLC | 25.855.771 $ | +3.760.383 $ | +17,0 % | 22.095.388 $ | +13.741.261 $ | +164,5 % | 8.354.127 $ | +824.940 $ | +11,0 % |
| BARCLAYS PLC | 25.260.836 $ | +16.085.827 $ | +175,3 % | 9.175.009 $ | -2.411.198 $ | -20,8 % | 11.586.207 $ | +11.575.987 $ | +113.268,0 % |
| JANUS HENDERSON GROUP PLC | 17.562.846 $ | -6.307.250 $ | -26,4 % | 23.870.096 $ | +1.352.971 $ | +6,0 % | 22.517.125 $ | -8.837.715 $ | -28,2 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19.553.028 $ | -2.956.213 $ | -13,1 % | 22.509.241 $ | +6.926.257 $ | +44,4 % | 15.582.984 $ | +2.928.301 $ | +23,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.135.355 $ | -151.537 $ | -1,3 % | 11.286.892 $ | -10.931.909 $ | -49,2 % | 22.218.801 $ | +11.241.767 $ | +102,4 % |
| BANK OF AMERICA CORP /DE/ | 22.126.871 $ | +909.659 $ | +4,3 % | 21.217.212 $ | +9.128.293 $ | +75,5 % | 12.088.919 $ | +3.259.459 $ | +36,9 % |
| AXIOM INVESTORS LLC /DE | 17.850.741 $ | -3.029.729 $ | -14,5 % | 20.880.470 $ | +11.590.048 $ | +124,8 % | 9.290.422 $ | +424.442 $ | +4,8 % |
| AMERIPRISE FINANCIAL INC | 19.967.792 $ | -904.683 $ | -4,3 % | 20.872.475 $ | +1.225.526 $ | +6,2 % | 19.646.949 $ | +4.580.154 $ | +30,4 % |
| SEI INVESTMENTS CO | 20.649.851 $ | +435.792 $ | +2,2 % | 20.214.059 $ | +5.034.747 $ | +33,2 % | 15.179.312 $ | +3.324.232 $ | +28,0 % |
| FRED ALGER MANAGEMENT, LLC | 16.534.365 $ | -1.670.465 $ | -9,2 % | 18.204.830 $ | +5.390.962 $ | +42,1 % | 12.813.868 $ | -4.310.583 $ | -25,2 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17.712.479 $ | ||||||||
| RHUMBLINE ADVISERS | 15.930.676 $ | -971.532 $ | -5,7 % | 16.902.208 $ | +3.371.274 $ | +24,9 % | 13.530.934 $ | +1.824.808 $ | +15,6 % |
| Legal & General Group Plc | 14.794.031 $ | -1.329.901 $ | -8,2 % | 16.123.932 $ | +2.884.260 $ | +21,8 % | 13.239.672 $ | +2.016.217 $ | +18,0 % |
| Nicholas Investment Partners, LP | 15.934.098 $ | +187.345 $ | +1,2 % | 15.746.753 $ | |||||
| Allspring Global Investments Holdings, LLC | 12.953.439 $ | -2.251.217 $ | -14,8 % | 15.204.656 $ | -275.648 $ | -1,8 % | 15.480.304 $ | +5.389.226 $ | +53,4 % |
| MetLife Investment Management, LLC | 3.254.082 $ | -304.647 $ | -8,6 % | 3.558.729 $ | -10.553.117 $ | -74,8 % | 14.111.846 $ | +1.571.087 $ | +12,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.618.824 $ | -3.154.743 $ | -54,6 % | 5.773.567 $ | -7.658.161 $ | -57,0 % | 13.431.728 $ | +3.446.324 $ | +34,5 % |
| PRUDENTIAL FINANCIAL INC | 8.406.124 $ | +372.612 $ | +4,6 % | 8.033.512 $ | -5.115.274 $ | -38,9 % | 13.148.786 $ | +1.607.582 $ | +13,9 % |
| Swiss National Bank | 11.849.085 $ | -87.371 $ | -0,7 % | 11.936.456 $ | +2.514.290 $ | +26,7 % | 9.422.166 $ | +877.896 $ | +10,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.986.221 $ | -339.533 $ | -3,0 % | 11.325.754 $ | +8.843.472 $ | +356,3 % | 2.482.282 $ | +369.495 $ | +17,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.051.784 $ | +2.694.876 $ | +32,2 % | 8.356.908 $ | +4.249.233 $ | +103,4 % | 4.107.675 $ | +662.972 $ | +19,2 % |
| CASTLEARK MANAGEMENT LLC | 11.025.628 $ | +1.363.344 $ | +14,1 % | 9.662.284 $ | |||||
| Verition Fund Management LLC | 10.836.409 $ | +7.909.201 $ | +270,2 % | 2.927.208 $ | +1.885.767 $ | +181,1 % | 1.041.441 $ | +237.537 $ | +29,5 % |
| WELLS FARGO & COMPANY/MN | 10.603.514 $ | +3.032.102 $ | +40,0 % | 7.571.412 $ | +3.915.286 $ | +107,1 % | 3.656.126 $ | +721.789 $ | +24,6 % |
| UBS Group AG | 10.287.778 $ | +726.469 $ | +7,6 % | 9.561.309 $ | -782.505 $ | -7,6 % | 10.343.814 $ | +3.166.875 $ | +44,1 % |
| ExodusPoint Capital Management, LP | 5.160.535 $ | -5.163.111 $ | -50,0 % | 10.323.646 $ | +10.315.847 $ | +132.271,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 8.960.191 $ | +54.693 $ | +0,6 % | 8.905.498 $ | +1.938.932 $ | +27,8 % | 6.966.566 $ | +70.473 $ | +1,0 % |
| Creative Planning | 8.959.853 $ | +1.730.662 $ | +23,9 % | 7.229.191 $ | +3.159.744 $ | +77,6 % | 4.069.447 $ | +936.729 $ | +29,9 % |
| RAYMOND JAMES FINANCIAL INC | 8.156.523 $ | -739.820 $ | -8,3 % | 8.896.343 $ | +1.867.772 $ | +26,6 % | 7.028.571 $ | +774.540 $ | +12,4 % |
| MOODY ALDRICH PARTNERS LLC | 7.877.875 $ | -559.534 $ | -6,6 % | 8.437.409 $ | +1.420.536 $ | +20,2 % | 7.016.873 $ | +1.283.296 $ | +22,4 % |
| TRUIST FINANCIAL CORP | 3.443.756 $ | -4.990.339 $ | -59,2 % | 8.434.095 $ | +1.564.020 $ | +22,8 % | 6.870.075 $ | +755.410 $ | +12,4 % |
| PINNBROOK CAPITAL MANAGEMENT LP | 8.402.016 $ | ||||||||
| Qube Research & Technologies Ltd | 8.283.489 $ | +4.880.114 $ | +143,4 % | 3.403.375 $ | -321.431 $ | -8,6 % | |||
| ROYAL BANK OF CANADA | 7.776.000 $ | -63.000 $ | -0,8 % | 7.839.000 $ | +1.391.000 $ | +21,6 % | 6.448.000 $ | +1.516.000 $ | +30,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.657.403 $ | +396.638 $ | +5,5 % | 7.260.765 $ | +808.110 $ | +12,5 % | 6.452.655 $ | +283.691 $ | +4,6 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6.741.205 $ | -755.514 $ | -10,1 % | 7.496.719 $ | +1.491.825 $ | +24,8 % | 6.004.894 $ | +654.200 $ | +12,2 % |
| D. E. Shaw & Co., Inc. | 7.037.772 $ | +3.671.969 $ | +109,1 % | 3.365.803 $ | +3.087.863 $ | +1.111,0 % | 277.940 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.530.200 $ | ||||||||
| Edgestream Partners, L.P. | 6.508.838 $ | +6.001.597 $ | +1.183,2 % | 507.241 $ | -2.993.681 $ | -85,5 % | |||
| JANE STREET GROUP, LLC | 6.154.186 $ | +4.219.717 $ | +218,1 % | 1.934.469 $ | +544.769 $ | +39,2 % | 1.389.700 $ | -11.750.892 $ | -89,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.721.396 $ | -67.438 $ | -1,2 % | 5.788.834 $ | +1.247.850 $ | +27,5 % | 4.540.984 $ | +494.715 $ | +12,2 % |
| Lisanti Capital Growth, LLC | 5.404.786 $ | -133.174 $ | -2,4 % | 5.537.960 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 5.029.324 $ | -3.711.836 $ | -42,5 % | ||||||
| New Age Alpha Advisors, LLC | 5.015.139 $ | +4.743.099 $ | +1.743,5 % | 272.040 $ | |||||
| DEUTSCHE BANK AG\ | 4.845.283 $ | -23.680 $ | -0,5 % | 4.868.963 $ | +1.444.464 $ | +42,2 % | 3.424.499 $ | -85.091 $ | -2,4 % |
| CRAWFORD INVESTMENT COUNSEL INC | 4.823.882 $ | +70.101 $ | +1,5 % | 4.753.781 $ | +112.183 $ | +2,4 % | 4.641.598 $ | +592.357 $ | +14,6 % |
| CITIGROUP INC | 1.467.547 $ | -908.987 $ | -38,2 % | 2.376.534 $ | -2.303.420 $ | -49,2 % | 4.679.954 $ | -1.712.894 $ | -26,8 % |
| PEAK6 LLC | 4.518.660 $ | -96.835 $ | -2,1 % | 4.615.495 $ | +3.670.499 $ | +388,4 % | 944.996 $ | +338.348 $ | +55,8 % |
| CI INVESTMENTS INC. | 4.142.763 $ | +4.139.655 $ | +133.193,5 % | 3.108 $ | +2.910 $ | +1.469,7 % | 198 $ | +16 $ | +8,8 % |
| Bridgewater Associates, LP | 4.097.922 $ | ||||||||
| Cerity Partners LLC | 3.955.952 $ | +503.246 $ | +14,6 % | 3.452.706 $ | +320.603 $ | +10,2 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 3.184.781 $ | -679.647 $ | -17,6 % | 3.864.428 $ | +814.036 $ | +26,7 % | 3.050.392 $ | +332.323 $ | +12,2 % |
| HSBC HOLDINGS PLC | 1.043.841 $ | -2.820.279 $ | -73,0 % | 3.864.120 $ | +1.618.169 $ | +72,0 % | 2.245.951 $ | -2.050.356 $ | -47,7 % |
| Trexquant Investment LP | 3.848.914 $ | +2.939.011 $ | +323,0 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 3.314.891 $ | -142.865 $ | -4,1 % | 3.457.756 $ | +553.560 $ | +19,1 % | 2.904.196 $ | +316.148 $ | +12,2 % |
| Oliver Luxxe Assets LLC | 3.367.545 $ | -73.208 $ | -2,1 % | 3.440.753 $ | +740.566 $ | +27,4 % | 2.700.187 $ | +316.212 $ | +13,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.340.369 $ | +1.811.878 $ | +118,5 % | 1.528.491 $ | +281.374 $ | +22,6 % | 1.247.117 $ | -4.557 $ | -0,4 % |
| LPL Financial LLC | 3.290.442 $ | +185.511 $ | +6,0 % | 3.104.931 $ | +910.721 $ | +41,5 % | 2.194.210 $ | +438.714 $ | +25,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 3.280.919 $ | +816.596 $ | +33,1 % | 2.464.323 $ | +223.015 $ | +10,0 % | 2.241.308 $ | -792.279 $ | -26,1 % |
| MML INVESTORS SERVICES, LLC | 3.218.444 $ | +74.453 $ | +2,4 % | 3.143.991 $ | +3.141.595 $ | +131.118,3 % | 2.396 $ | +406 $ | +20,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.200.479 $ | ||||||||
| Ensign Peak Advisors, Inc | 401.877 $ | -806.689 $ | -66,7 % | 1.208.566 $ | -1.964.953 $ | -61,9 % | 3.173.519 $ | +280.850 $ | +9,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.939.850 $ | -166.751 $ | -5,4 % | 3.106.601 $ | +526.206 $ | +20,4 % | 2.580.395 $ | +98.099 $ | +4,0 % |
| Knights of Columbus Asset Advisors LLC | 2.951.400 $ | -154.160 $ | -5,0 % | 3.105.560 $ | +1.116.621 $ | +56,1 % | 1.988.939 $ | +156.503 $ | +8,5 % |
| Illinois Municipal Retirement Fund | 2.808.383 $ | -147.278 $ | -5,0 % | 2.955.661 $ | +612.905 $ | +26,2 % | 2.342.756 $ | +99.452 $ | +4,4 % |
| STIFEL FINANCIAL CORP | 2.836.572 $ | -69.869 $ | -2,4 % | 2.906.441 $ | +1.128.722 $ | +63,5 % | 1.777.719 $ | +211.766 $ | +13,5 % |
| Schonfeld Strategic Advisors LLC | 2.849.486 $ | +1.789.780 $ | +168,9 % | 1.059.706 $ | +538.848 $ | +103,5 % | 520.858 $ | +96.618 $ | +22,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.754.369 $ | -46.881 $ | -1,7 % | 2.801.250 $ | -14.838 $ | -0,5 % | 2.816.088 $ | +303.577 $ | +12,1 % |
| Louisiana State Employees Retirement System | 2.581.796 $ | -55.328 $ | -2,1 % | 2.637.124 $ | +496.986 $ | +23,2 % | 2.140.138 $ | +257.922 $ | +13,7 % |
| TUDOR INVESTMENT CORP ET AL | 2.508.409 $ | +2.153.265 $ | +606,3 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 2.387.155 $ | -32.760 $ | -1,4 % | 2.419.915 $ | +445.704 $ | +22,6 % | 1.974.211 $ | +594.250 $ | +43,1 % |
| WOLVERINE TRADING, LLC | 2.377.634 $ | +1.419.446 $ | +148,1 % | 958.188 $ | +116.722 $ | +13,9 % | |||
| US BANCORP \DE\ | 2.253.296 $ | -79.545 $ | -3,4 % | 2.332.841 $ | +555.396 $ | +31,2 % | 1.777.445 $ | +193.148 $ | +12,2 % |
| State of New Jersey Common Pension Fund D | 2.313.765 $ | +7.322 $ | +0,3 % | 2.306.443 $ | +223.005 $ | +10,7 % | 2.083.438 $ | +373.593 $ | +21,8 % |
| Squarepoint Ops LLC | 2.182.914 $ | +1.118.960 $ | +105,2 % | 1.063.954 $ | -679.077 $ | -39,0 % | |||
| Calamos Advisors LLC | 1.156.373 $ | -976.575 $ | -45,8 % | 2.132.948 $ | +1.250.766 $ | +141,8 % | 882.182 $ | +277.644 $ | +45,9 % |
| COMERICA BANK | 1.670.683 $ | -359.486 $ | -17,7 % | 2.030.169 $ | +149.494 $ | +7,9 % | 1.880.675 $ | +234.591 $ | +14,3 % |
| One Capital Management, LLC | 2.018.217 $ | +578.209 $ | +40,2 % | 1.440.008 $ | +703.467 $ | +95,5 % | 736.541 $ | ||
| Annex Advisory Services, LLC | 1.855.274 $ | ||||||||
| Arizona State Retirement System | 1.679.187 $ | -143.898 $ | -7,9 % | 1.823.085 $ | +384.745 $ | +26,7 % | 1.438.340 $ | +175.274 $ | +13,9 % |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.740.854 $ | -73.718 $ | -4,1 % | 1.814.572 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.675.264 $ | -134.336 $ | -7,4 % | 1.809.600 $ | +86.351 $ | +5,0 % | 1.723.249 $ | +234.069 $ | +15,7 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.718.253 $ | -74.644 $ | -4,2 % | 1.792.897 $ | +414.315 $ | +30,1 % | 1.378.582 $ | +310.177 $ | +29,0 % |
| Baird Financial Group, Inc. | 1.763.775 $ | +1.537.885 $ | +680,8 % | 225.890 $ | |||||
| Cetera Investment Advisers | 1.741.195 $ | ||||||||
| Quantinno Capital Management LP | 1.729.945 $ | +306.556 $ | +21,5 % | 1.423.389 $ | +858.587 $ | +152,0 % | 564.802 $ | +177.437 $ | +45,8 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.715.196 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.676.129 $ | -35.920 $ | -2,1 % | 1.712.049 $ | +78.874 $ | +4,8 % | 1.633.175 $ | +1.012.539 $ | +163,1 % |
| State of Tennessee, Department of Treasury | 1.282.188 $ | -420.492 $ | -24,7 % | 1.702.680 $ | +275.736 $ | +19,3 % | 1.426.944 $ | -702.437 $ | -33,0 % |
| Police & Firemen's Retirement System of New Jersey | 1.612.603 $ | -87.648 $ | -5,2 % | 1.700.251 $ | +595.717 $ | +53,9 % | 1.104.534 $ | +187.201 $ | +20,4 % |
| D.A. DAVIDSON & CO. | 1.588.816 $ | -39.469 $ | -2,4 % | 1.628.285 $ | +552.048 $ | +51,3 % | 1.076.237 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.435.275 $ | -137.631 $ | -8,8 % | 1.572.906 $ | +804.680 $ | +104,7 % | 768.226 $ | +282.565 $ | +58,2 % |
| NISA INVESTMENT ADVISORS, LLC | 1.129.875 $ | -44.339 $ | -3,8 % | 1.174.214 $ | -388.365 $ | -24,9 % | 1.562.579 $ | +61.512 $ | +4,1 % |
| STRS OHIO | 1.528.695 $ | -32.760 $ | -2,1 % | 1.561.455 $ | +171.755 $ | +12,4 % | 1.389.700 $ | +151.400 $ | +12,2 % |
| OSAIC HOLDINGS, INC. | 1.467.475 $ | -39.672 $ | -2,6 % | 1.507.147 $ | +365.051 $ | +32,0 % | 1.142.096 $ | +116.747 $ | +11,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.399.265 $ | -69.544 $ | -4,7 % | 1.468.809 $ | +296.180 $ | +25,3 % | 1.172.629 $ | +218.395 $ | +22,9 % |
| KLP KAPITALFORVALTNING AS | 1.284.104 $ | +241 $ | +0,0 % | 1.283.863 $ | +255.485 $ | +24,8 % | 1.028.378 $ | +186.334 $ | +22,1 % |
| Man Group plc | 1.260.664 $ | +181.872 $ | +16,9 % | 1.078.792 $ | |||||
| Horizon Investments, LLC | 69.980 $ | -1.169.354 $ | -94,4 % | 1.239.334 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.193.741 $ | ||||||||
| ProShare Advisors LLC | 1.152.636 $ | +13.814 $ | +1,2 % | 1.138.822 $ | +59.025 $ | +5,5 % | 1.079.797 $ | +73.059 $ | +7,3 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.122.742 $ | +738.351 $ | +192,1 % | 384.391 $ | |||||
| COOKSON PEIRCE & CO INC | 974.289 $ | ||||||||
| HighTower Advisors, LLC | 973.192 $ | ||||||||
| ASSETMARK, INC | 897.708 $ | -65.379 $ | -6,8 % | 963.087 $ | +953.771 $ | +10.238,0 % | 9.316 $ | +5.601 $ | +150,8 % |
| Pictet Asset Management Holding SA | 960.700 $ | +63.384 $ | +7,1 % | 897.316 $ | +167.855 $ | +23,0 % | 729.461 $ | +26.389 $ | +3,8 % |
| QUADRANT CAPITAL GROUP LLC | 921.294 $ | -28.765 $ | -3,0 % | 950.059 $ | +234.816 $ | +32,8 % | |||
| Vise Technologies, Inc. | 931.689 $ | +240.986 $ | +34,9 % | 690.703 $ | |||||
| BANK OF MONTREAL /CAN/ | 587.698 $ | -21.617 $ | -3,5 % | 609.315 $ | -301.216 $ | -33,1 % | 910.531 $ | +144.518 $ | +18,9 % |
| BENJAMIN EDWARDS INC | 900.819 $ | +55.798 $ | +6,6 % | 845.021 $ | +397.707 $ | +88,9 % | |||
| FIRST CITIZENS BANK & TRUST CO | 854.710 $ | -32.196 $ | -3,6 % | 886.906 $ | +148.142 $ | +20,1 % | 738.764 $ | +515.870 $ | +231,4 % |
| Farther Finance Advisors, LLC | 856.829 $ | +89.196 $ | +11,6 % | 767.633 $ | +189.242 $ | +32,7 % | 578.391 $ | -17.466 $ | -2,9 % |
| Maryland State Retirement & Pension System | 832.290 $ | +1.596 $ | +0,2 % | 830.694 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 792.566 $ | +202.348 $ | +34,3 % | 590.218 $ | +217.483 $ | +58,3 % | 372.735 $ | +31.250 $ | +9,2 % |
| OneDigital Investment Advisors LLC | 680.532 $ | -86.758 $ | -11,3 % | 767.290 $ | +206.621 $ | +36,9 % | 560.669 $ | +72.730 $ | +14,9 % |
| Kesler, Norman & Wride, LLC | 752.980 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 737.570 $ | +736.845 $ | +101.633,8 % | 725 $ | +96 $ | +15,3 % | 629 $ | +77 $ | +13,9 % |
| Tidal Investments LLC | 736.492 $ | +1.915 $ | +0,3 % | 734.577 $ | +119.496 $ | +19,4 % | 615.081 $ | -95.703 $ | -13,5 % |
| Morse Asset Management, Inc | 693.008 $ | -14.852 $ | -2,1 % | 707.860 $ | +140.862 $ | +24,8 % | 566.998 $ | +96.444 $ | +20,5 % |
| BAYBAN | 706.937 $ | ||||||||
| Pathstone Holdings, LLC | 699.133 $ | -1.707 $ | -0,2 % | 700.840 $ | +378.570 $ | +117,5 % | 322.270 $ | -225.666 $ | -41,2 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 667.412 $ | -7.750 $ | -1,1 % | 675.162 $ | +180.823 $ | +36,6 % | 494.339 $ | +52.428 $ | +11,9 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 645.789 $ | -306 $ | -0,0 % | 646.095 $ | +59.364 $ | +10,1 % | 586.731 $ | +5.968 $ | +1,0 % |
| Persistent Asset Partners Ltd | 604.797 $ | ||||||||
| REGIONS FINANCIAL CORP | 584.301 $ | +4.134 $ | +0,7 % | 580.167 $ | +77.373 $ | +15,4 % | 502.794 $ | +3.759 $ | +0,8 % |
| BANQUE PICTET & CIE SA | 460.986 $ | -120.222 $ | -20,7 % | 581.208 $ | +112.601 $ | +24,0 % | 468.607 $ | +23.314 $ | +5,2 % |
| Tower Research Capital LLC (TRC) | 163.061 $ | -348.402 $ | -68,1 % | 511.463 $ | -64.429 $ | -11,2 % | 575.892 $ | +363.400 $ | +171,0 % |
| SCHULHOFF & CO INC | 546.253 $ | -15.176 $ | -2,7 % | 561.429 $ | +99.215 $ | +21,5 % | 462.214 $ | +50.356 $ | +12,2 % |
| Destination Wealth Management | 510.244 $ | -10.935 $ | -2,1 % | 521.179 $ | +103.713 $ | +24,8 % | 417.466 $ | +48.700 $ | +13,2 % |
| Obermeyer Wealth Partners | 499.034 $ | -10.694 $ | -2,1 % | 509.728 $ | +101.434 $ | +24,8 % | 408.294 $ | +44.481 $ | +12,2 % |
| Ameritas Investment Partners, Inc. | 492.580 $ | -14.719 $ | -2,9 % | 507.299 $ | +15.345 $ | +3,1 % | 491.954 $ | +53.596 $ | +12,2 % |
| AVIVA PLC | 506.129 $ | -70.423 $ | -12,2 % | ||||||
| XPONANCE LLC | 478.152 $ | ||||||||
| Parcion Private Wealth LLC | 466.082 $ | -7.559 $ | -1,6 % | 473.641 $ | +95.087 $ | +25,1 % | 378.554 $ | +41.736 $ | +12,4 % |
| Heritage Wealth Management, Inc. | 470.838 $ | +47.163 $ | +11,1 % | 423.675 $ | +84.310 $ | +24,8 % | 339.365 $ | +36.972 $ | +12,2 % |
| Tarbox Family Office, Inc. | 451.475 $ | -18.039 $ | -3,8 % | 469.514 $ | |||||
| M&T BANK CORP | 467.288 $ | +220.966 $ | +89,7 % | 246.322 $ | -4.825 $ | -1,9 % | 251.147 $ | +34.435 $ | +15,9 % |
| PROFUND ADVISORS LLC | 458.609 $ | +182.405 $ | +66,0 % | 276.204 $ | |||||
| HighPoint Advisor Group LLC | 445.535 $ | +89.216 $ | +25,0 % | 356.319 $ | +43.910 $ | +14,1 % | |||
| Ethic Inc. | 431.522 $ | -10.593 $ | -2,4 % | 442.115 $ | +174.123 $ | +65,0 % | 267.992 $ | ||
| PANAGORA ASSET MANAGEMENT INC | 422.260 $ | -9.049 $ | -2,1 % | 431.309 $ | +58.869 $ | +15,8 % | 372.440 $ | +45.033 $ | +13,8 % |
| Modus Advisors, LLC | 305.060 $ | -110.634 $ | -26,6 % | 415.694 $ | +82.722 $ | +24,8 % | 332.972 $ | +36.275 $ | +12,2 % |
| Corient Private Wealth LLC | 408.384 $ | ||||||||
| Abel Hall, LLC | 396.781 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 393.044 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 391.782 $ | +50.116 $ | +14,7 % | ||||||
| XTX Topco Ltd | 201.108 $ | -190.509 $ | -48,6 % | 391.617 $ | |||||
| Atria Investments, Inc | 387.949 $ | +128.053 $ | +49,3 % | 259.896 $ | +38.100 $ | +17,2 % | 221.796 $ | -160.814 $ | -42,0 % |
| Dynamic Technology Lab Private Ltd | 386.000 $ | -166.000 $ | -30,1 % | ||||||
| PERSONAL CFO SOLUTIONS, LLC | 384.308 $ | +63.029 $ | +19,6 % | 321.279 $ | +104.585 $ | +48,3 % | 216.694 $ | ||
| MACKENZIE FINANCIAL CORP | 375.145 $ | -2.033 $ | -0,5 % | 377.178 $ | +75.057 $ | +24,8 % | 302.121 $ | +32.915 $ | +12,2 % |
| WASHINGTON TRUST BANK | 370.494 $ | +40.363 $ | +12,2 % | ||||||
| Kestra Advisory Services, LLC | 341.153 $ | -28.229 $ | -7,6 % | 369.382 $ | +106.996 $ | +40,8 % | 262.386 $ | ||
| PRINCIPAL SECURITIES, INC. | 357.375 $ | -7.311 $ | -2,0 % | 364.686 $ | +94.806 $ | +35,1 % | 269.880 $ | +168.197 $ | +165,4 % |
| Sequoia Financial Advisors, LLC | 357.451 $ | +75.966 $ | +27,0 % | 281.485 $ | |||||
| TRANSCEND CAPITAL ADVISORS, LLC | 356.706 $ | +69.316 $ | +24,1 % | 287.390 $ | +22.394 $ | +8,5 % | |||
| Aquatic Capital Management LLC | 341.409 $ | ||||||||
| CAXTON ASSOCIATES LLP | 317.629 $ | -6.807 $ | -2,1 % | 324.436 $ | |||||
| COMMERCE BANK | 307.097 $ | -7.969 $ | -2,5 % | 315.066 $ | +62.697 $ | +24,8 % | 252.369 $ | +27.495 $ | +12,2 % |
| DGS Capital Management, LLC | 312.873 $ | ||||||||
| SPIREPOINT PRIVATE CLIENT, LLC | 304.936 $ | +6.332 $ | +2,1 % | 298.604 $ | +87.013 $ | +41,1 % | |||
| VICUS CAPITAL | 302.782 $ | +98.984 $ | +48,6 % | ||||||
| Stonebridge Capital Advisors LLC | 301.881 $ | +60.073 $ | +24,8 % | 241.808 $ | +26.344 $ | +12,2 % | |||
| Crossmark Global Holdings, Inc. | 299.284 $ | +81.721 $ | +37,6 % | 217.563 $ | +16.056 $ | +8,0 % | 201.507 $ | ||
| Smartleaf Asset Management LLC | 298.375 $ | +44.108 $ | +17,3 % | 254.267 $ | +161.267 $ | +173,4 % | 93.000 $ | +20.981 $ | +29,1 % |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 271.089 $ | -17.607 $ | -6,1 % | 288.696 $ | +57.172 $ | +24,7 % | 231.524 $ | ||
| CIBC Private Wealth Group LLC | 210.280 $ | -60.719 $ | -22,4 % | 270.999 $ | -14.465 $ | -5,1 % | 285.464 $ | +67.517 $ | +31,0 % |
| Arkadios Wealth Advisors | 277.281 $ | ||||||||
| SIMPLEX TRADING, LLC | 271.768 $ | +271.386 $ | +71.043,5 % | 382 $ | -89 $ | -18,9 % | 471 $ | +175 $ | +59,1 % |
| ZWJ INVESTMENT COUNSEL INC | 258.859 $ | -6.588 $ | -2,5 % | 265.447 $ | +15.301 $ | +6,1 % | 250.146 $ | ||
| JOURNEY STRATEGIC WEALTH LLC | 251.726 $ | -5.394 $ | -2,1 % | 257.120 $ | +35.323 $ | +15,9 % | 221.797 $ | ||
| CARY STREET PARTNERS FINANCIAL LLC | 255.801 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 251.346 $ | +50.414 $ | +25,1 % | 200.932 $ | |||||
| Focus Partners Wealth | 249.253 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 244.591 $ | -250.729 $ | -50,6 % | ||||||
| FULLCIRCLE WEALTH LLC | 240.064 $ | +4.465 $ | +1,9 % | 235.599 $ | |||||
| Forum Financial Management, LP | 224.548 $ | -4.812 $ | -2,1 % | 229.360 $ | |||||
| BLAIR WILLIAM & CO/IL | 223.189 $ | -4.783 $ | -2,1 % | 227.972 $ | |||||
| Trust Point Inc. | 217.218 $ | ||||||||
| Sowell Financial Services LLC | 203.418 $ | -12.267 $ | -5,7 % | 215.685 $ | |||||
| BOS Asset Management, LLC | 210.960 $ | -4.521 $ | -2,1 % | 215.481 $ | -5.679 $ | -2,6 % | |||
| FIFTH THIRD BANCORP | 212.319 $ | -2.815 $ | -1,3 % | 215.134 $ | +44.757 $ | +26,3 % | 170.377 $ | +23.515 $ | +16,0 % |
| SAGE RHINO CAPITAL LLC | 203.486 $ | -8.178 $ | -3,9 % | 211.664 $ | |||||
| SHELTON CAPITAL MANAGEMENT | 204.030 $ | ||||||||
| GAMMA Investing LLC | 173.252 $ | +23.005 $ | +15,3 % | 150.247 $ | +56.859 $ | +60,9 % | 93.388 $ | -15.582 $ | -14,3 % |
| Pinnacle Wealth Planning Services, Inc. | 152.530 $ | ||||||||
| SIGNATUREFD, LLC | 150.153 $ | +24.890 $ | +19,9 % | 125.263 $ | +31.319 $ | +33,3 % | 93.944 $ | +10.235 $ | +12,2 % |
| HARBOUR INVESTMENTS, INC. | 142.678 $ | -2.711 $ | -1,9 % | 145.389 $ | +28.932 $ | +24,8 % | 116.457 $ | +12.440 $ | +12,0 % |
| Ramirez Asset Management, Inc. | 135.884 $ | -2.912 $ | -2,1 % | 138.796 $ | +27.620 $ | +24,8 % | 111.176 $ | +12.112 $ | +12,2 % |
| Avalon Trust Co | 127.392 $ | -2.730 $ | -2,1 % | 130.122 $ | +25.894 $ | +24,8 % | 104.228 $ | +6.402 $ | +6,5 % |
| Rockefeller Capital Management L.P. | 117.599 $ | +47.450 $ | +67,6 % | 70.149 $ | |||||
| Allworth Financial LP | 107.690 $ | +16.776 $ | +18,5 % | 90.914 $ | +20.315 $ | +28,8 % | 70.599 $ | +10.576 $ | +17,6 % |
| GW&K Investment Management, LLC | 100.672 $ | -6.587 $ | -6,1 % | 107.259 $ | +17.499 $ | +19,5 % | 89.760 $ | +9.646 $ | +12,0 % |
| IFP Advisors, Inc | 103.612 $ | -2.220 $ | -2,1 % | 105.832 $ | +31.233 $ | +41,9 % | 74.599 $ | +11.619 $ | +18,4 % |
| Blue Trust, Inc. | 95.459 $ | -6.209 $ | -6,1 % | 101.668 $ | +21.621 $ | +27,0 % | 80.047 $ | +17.389 $ | +27,8 % |
| MATHER GROUP, LLC. | 92.733 $ | +16.639 $ | +21,9 % | ||||||
| Parallel Advisors, LLC | 91.722 $ | +30.999 $ | +51,0 % | 60.723 $ | +12.083 $ | +24,8 % | 48.640 $ | -4.855 $ | -9,1 % |
| Versant Capital Management, Inc | 89.004 $ | +5.379 $ | +6,4 % | 83.625 $ | +16.641 $ | +24,8 % | 66.984 $ | -380 $ | -0,6 % |
| Aster Capital Management (DIFC) Ltd | 26.158 $ | +24.423 $ | +1.407,7 % | 1.735 $ | -74.699 $ | -97,7 % | 76.434 $ | +7.215 $ | +10,4 % |
| JONES FINANCIAL COMPANIES LLLP | 75.415 $ | +22.512 $ | +42,6 % | 52.903 $ | +18.598 $ | +54,2 % | 34.305 $ | +28.365 $ | +477,5 % |
| Arax Advisory Partners | 51.749 $ | -21.812 $ | -29,7 % | 73.561 $ | +55.494 $ | +307,2 % | 18.067 $ | +15.342 $ | +563,0 % |
| Missouri Trust & Investment Co | 68.961 $ | -1.478 $ | -2,1 % | 70.439 $ | +14.017 $ | +24,8 % | 56.422 $ | +6.147 $ | +12,2 % |
| DHJJ Financial Advisors, Ltd. | 66.244 $ | -1.420 $ | -2,1 % | 67.664 $ | +13.465 $ | +24,8 % | 54.199 $ | +5.409 $ | +11,1 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 63.186 $ | -1.354 $ | -2,1 % | 64.540 $ | +12.843 $ | +24,8 % | 51.697 $ | +5.632 $ | +12,2 % |
| EASTERN BANK | 16.986 $ | -46.513 $ | -73,2 % | 63.499 $ | |||||
| Geneos Wealth Management Inc. | 54.014 $ | -1.157 $ | -2,1 % | 55.171 $ | -5.142 $ | -8,5 % | 60.313 $ | +18.211 $ | +43,3 % |
| Caitong International Asset Management Co., Ltd | 59.110 $ | +49.741 $ | +530,9 % | 9.369 $ | |||||
| Kemnay Advisory Services Inc. | 56.732 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 54.693 $ | +1.604 $ | +3,0 % | 53.089 $ | +22.238 $ | +72,1 % | 30.851 $ | +3.361 $ | +12,2 % |
| Wealth Preservation Advisors, LLC | 51.296 $ | -1.099 $ | -2,1 % | 52.395 $ | +10.426 $ | +24,8 % | 41.969 $ | +4.572 $ | +12,2 % |
| Salomon & Ludwin, LLC | 46.490 $ | +5.142 $ | +12,4 % | 41.348 $ | |||||
| CENTRAL TRUST Co | 41.446 $ | -887 $ | -2,1 % | 42.333 $ | +13.983 $ | +49,3 % | 28.350 $ | ||
| Parkside Financial Bank & Trust | 39.557 $ | ||||||||
| Twin Tree Management, LP | 36.349 $ | -2.514 $ | -6,5 % | 38.863 $ | |||||
| AdvisorNet Financial, Inc | 37.028 $ | -794 $ | -2,1 % | 37.822 $ | +6.137 $ | +19,4 % | 31.685 $ | +12.615 $ | +66,2 % |
| Greenwich Wealth Management LLC | 35.398 $ | -762 $ | -2,1 % | 36.160 $ | +7.199 $ | +24,9 % | 28.961 $ | +23.951 $ | +478,1 % |
| Financial Perspectives, Inc | 34.990 $ | -750 $ | -2,1 % | 35.740 $ | +7.112 $ | +24,8 % | 28.628 $ | +3.119 $ | +12,2 % |
| DANSKE BANK A/S | 33.971 $ | -728 $ | -2,1 % | 34.699 $ | +6.905 $ | +24,8 % | 27.794 $ | ||
| UMB Bank, n.a. | 30.574 $ | +10.449 $ | +51,9 % | 20.125 $ | +8.174 $ | +68,4 % | 11.951 $ | -3.404 $ | -22,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27.804 $ | -926.925 $ | -97,1 % | ||||||
| MJT & Associates Financial Advisory Group, Inc. | 27.177 $ | -583 $ | -2,1 % | 27.760 $ | +5.525 $ | +24,8 % | 22.235 $ | +2.422 $ | +12,2 % |
| Bogart Wealth, LLC | 27.177 $ | -582 $ | -2,1 % | 27.759 $ | +5.524 $ | +24,8 % | 22.235 $ | +2.422 $ | +12,2 % |
| MassMutual Private Wealth & Trust, FSB | 26.158 $ | -213 $ | -0,8 % | 26.371 $ | +5.525 $ | +26,5 % | 20.846 $ | -6.149 $ | -22,8 % |
| Optiver Holding B.V. | 8.832 $ | -16.845 $ | -65,6 % | 25.677 $ | +13.170 $ | +105,3 % | 12.507 $ | -3.591 $ | -22,3 % |
| MAI Capital Management | 23.101 $ | +11.303 $ | +95,8 % | 11.798 $ | -432 $ | -3,5 % | 12.230 $ | +10.496 $ | +605,3 % |
| Transamerica Financial Advisors, LLC | 22.125 $ | +2.333 $ | +11,8 % | 19.792 $ | |||||
| Spire Wealth Management | 20.060 $ | -391 $ | -1,9 % | 20.451 $ | +4.103 $ | +25,1 % | 16.348 $ | +1.818 $ | +12,5 % |
| EverSource Wealth Advisors, LLC | 20.383 $ | +8.585 $ | +72,8 % | 11.798 $ | +2.347 $ | +24,8 % | 9.451 $ | -3.675 $ | -28,0 % |
| Annis Gardner Whiting Capital Advisors, LLC | 19.704 $ | -422 $ | -2,1 % | 20.126 $ | +19.570 $ | +3.519,8 % | 556 $ | ||
| Rise Advisors, LLC | 18.132 $ | +3.638 $ | +25,1 % | 14.494 $ | +1.611 $ | +12,5 % | |||
| Advisory Services Network, LLC | 18.044 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 18.044 $ | +3.591 $ | +24,8 % | 14.453 $ | +1.574 $ | +12,2 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 16.986 $ | ||||||||
| FSA Wealth Management LLC | 14.227 $ | +2.831 $ | +24,8 % | 11.396 $ | +1.242 $ | +12,2 % | |||
| Root Financial Partners, LLC | 13.935 $ | +742 $ | +5,6 % | 13.193 $ | |||||
| SageView Advisory Group, LLC | 13.930 $ | ||||||||
| WPG Advisers, LLC | 13.249 $ | -284 $ | -2,1 % | 13.533 $ | +6.307 $ | +87,3 % | 7.226 $ | -1.194 $ | -14,2 % |
| BNP Paribas Asset Management Holding S.A. | 75 $ | -13.300 $ | -99,4 % | 13.375 $ | +1.962 $ | +17,2 % | 11.413 $ | +357 $ | +3,2 % |
| Brooklyn Investment Group | 12.508 $ | -6.562 $ | -34,4 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.229 $ | +11.188 $ | +1.074,7 % | 1.041 $ | -197 $ | -15,9 % | |||
| HighMark Wealth Management LLC | 11.881 $ | -232 $ | -1,9 % | 12.113 $ | +2.430 $ | +25,1 % | 9.683 $ | ||
| Wealthspire Advisors, LLC | 10.757 $ | ||||||||
| Bare Financial Services, Inc | 10.531 $ | +468 $ | +4,7 % | 10.063 $ | +8.329 $ | +480,3 % | |||
| SG Americas Securities, LLC | 10.371 $ | +9.368 $ | +934,0 % | 1.003 $ | +773 $ | +336,1 % | 230 $ | -513 $ | -69,0 % |
| ROTHSCHILD INVESTMENT LLC | 9.172 $ | +497 $ | +5,7 % | 8.675 $ | -219 $ | -2,5 % | 8.894 $ | +474 $ | +5,6 % |
| NCP Inc. | 8.493 $ | +2.301 $ | +37,2 % | ||||||
| DiNuzzo Private Wealth, Inc. | 8.493 $ | +148 $ | +1,8 % | 8.345 $ | +1.396 $ | +20,1 % | 6.949 $ | +757 $ | +12,2 % |
| Nvest Wealth Strategies, Inc. | 8.493 $ | ||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 8.492 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.160 $ | -209 $ | -2,5 % | 8.369 $ | +907 $ | +12,2 % | 7.462 $ | +738 $ | +11,0 % |
| First Pacific Financial | 7.814 $ | ||||||||
| Bell Investment Advisors, Inc | 7.474 $ | -160 $ | -2,1 % | 7.634 $ | +685 $ | +9,9 % | 6.949 $ | -234 $ | -3,3 % |
| Clearstead Advisors, LLC | 7.474 $ | -160 $ | -2,1 % | 7.634 $ | +685 $ | +9,9 % | 6.949 $ | ||
| JFS WEALTH ADVISORS, LLC | 7.474 $ | +1.228 $ | +19,7 % | 6.246 $ | +1.243 $ | +24,8 % | 5.003 $ | +297 $ | +6,3 % |
| NATIXIS ADVISORS, LLC | 5.812 $ | -1.493 $ | -20,4 % | 7.305 $ | +1.899 $ | +35,1 % | 5.406 $ | +1.037 $ | +23,7 % |
| CANADA LIFE ASSURANCE Co | 5.652 $ | -1.023 $ | -15,3 % | 6.675 $ | +1.470 $ | +28,2 % | 5.205 $ | +582 $ | +12,6 % |
| Prestige Wealth Management Group LLC | 6.455 $ | -138 $ | -2,1 % | 6.593 $ | +1.312 $ | +24,8 % | 5.281 $ | +575 $ | +12,2 % |
| Quarry LP | 6.115 $ | +171 $ | +2,9 % | ||||||
| Basepoint Wealth LLC | 5.908 $ | ||||||||
| Private Wealth Management Group, LLC | 5.776 $ | -123 $ | -2,1 % | 5.899 $ | +1.174 $ | +24,8 % | 4.725 $ | +514 $ | +12,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.481 $ | +95 $ | +1,8 % | 5.386 $ | +1.256 $ | +30,4 % | 4.130 $ | +721 $ | +21,1 % |
| PRIVATE TRUST CO NA | 5.205 $ | +1.036 $ | +24,9 % | 4.169 $ | -8.462 $ | -67,0 % | |||
| Vermillion & White Wealth Management Group, LLC | 5.095 $ | -110 $ | -2,1 % | 5.205 $ | +1.036 $ | +24,9 % | 4.169 $ | +949 $ | +29,5 % |
| VAN ECK ASSOCIATES CORP | 5.181 $ | +1.275 $ | +32,6 % | ||||||
| Ameritas Advisory Services, LLC | 4.511 $ | +898 $ | +24,9 % | 3.613 $ | |||||
| ALBION FINANCIAL GROUP /UT | 4.077 $ | -87 $ | -2,1 % | 4.164 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.737 $ | -80 $ | -2,1 % | 3.817 $ | +760 $ | +24,9 % | 3.057 $ | -658 $ | -17,7 % |
| WealthCollab, LLC | 3.737 $ | -80 $ | -2,1 % | 3.817 $ | +759 $ | +24,8 % | 3.058 $ | ||
| State of Alaska, Department of Revenue | 3.813 $ | +673 $ | +21,4 % | 3.140 $ | +420 $ | +15,4 % | 2.720 $ | +511 $ | +23,1 % |
| OPTIMA CAPITAL LLC | 3.737 $ | ||||||||
| Dakota Community Bank & Trust NA | 3.397 $ | -73 $ | -2,1 % | 3.470 $ | +691 $ | +24,9 % | 2.779 $ | +302 $ | +12,2 % |
| Laurel Wealth Advisors LLC | 3.398 $ | +921 $ | +37,2 % | ||||||
| Elyxium Wealth, LLC | 3.397 $ | ||||||||
| Provenance Wealth Advisors, LLC | 3.057 $ | -66 $ | -2,1 % | 3.123 $ | +622 $ | +24,9 % | 2.501 $ | +272 $ | +12,2 % |
| Cedar Mountain Advisors, LLC | 3.057 $ | -66 $ | -2,1 % | 3.123 $ | +2.289 $ | +274,5 % | 834 $ | +91 $ | +12,2 % |
| Fortitude Family Office, LLC | 2.718 $ | -405 $ | -13,0 % | 3.123 $ | +622 $ | +24,9 % | 2.501 $ | +1.510 $ | +152,4 % |
| Riggs Asset Managment Co. Inc. | 3.058 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 2.779 $ | +302 $ | +12,2 % | ||||||
| CoreCap Advisors, LLC | 2.718 $ | ||||||||
| NewSquare Capital LLC | 2.501 $ | -7.158 $ | -74,1 % | ||||||
| Glen Eagle Advisors, LLC | 2.447 $ | -47 $ | -1,9 % | 2.494 $ | +500 $ | +25,1 % | 1.994 $ | +222 $ | +12,5 % |
| Tortoise Investment Management, LLC | 2.429 $ | +761 $ | +45,6 % | 1.668 $ | |||||
| HUNTINGTON NATIONAL BANK | 1.019 $ | -1.410 $ | -58,0 % | 2.429 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 2.408 $ | +87 $ | +3,7 % | 2.321 $ | +561 $ | +31,9 % | 1.760 $ | +139 $ | +8,6 % |
| CULLEN/FROST BANKERS, INC. | 2.053 $ | -40 $ | -1,9 % | 2.093 $ | -136 $ | -6,1 % | 2.229 $ | -6.687 $ | -75,0 % |
| Virtu Financial LLC | 2.188 $ | +1.727 $ | +374,6 % | 461 $ | |||||
| Clearstead Trust, LLC | 2.082 $ | +414 $ | +24,8 % | 1.668 $ | |||||
| HM PAYSON & CO | 2.039 $ | -43 $ | -2,1 % | 2.082 $ | +414 $ | +24,8 % | 1.668 $ | +182 $ | +12,2 % |
| MONTAG A & ASSOCIATES INC | 1.735 $ | ||||||||
| CVA Family Office, LLC | 1.699 $ | -36 $ | -2,1 % | 1.735 $ | +345 $ | +24,8 % | 1.390 $ | -839 $ | -37,6 % |
| Cape Investment Advisory, Inc. | 1.699 $ | -36 $ | -2,1 % | 1.735 $ | |||||
| PARK AVENUE SECURITIES LLC | 1.680 $ | +540 $ | +47,4 % | 1.140 $ | |||||
| AMALGAMATED BANK | 1.652 $ | -18 $ | -1,1 % | 1.670 $ | +360 $ | +27,5 % | 1.310 $ | +163 $ | +14,2 % |
| Handelsbanken Fonder AB | 1.451 $ | -31 $ | -2,1 % | 1.482 $ | +295 $ | +24,9 % | 1.187 $ | +129 $ | +12,2 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.428 $ | -3 $ | -0,2 % | 1.431 $ | +285 $ | +24,9 % | 1.146 $ | +64 $ | +5,9 % |
| TRUST CO OF VERMONT | 1.359 $ | -29 $ | -2,1 % | 1.388 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 93 $ | -1.283 $ | -93,2 % | 1.376 $ | +363 $ | +35,8 % | 1.013 $ | +1.012 $ | +101.200,0 % |
| Clarity Asset Management, Inc. | 1.104 $ | +123 $ | +12,5 % | ||||||
| SBI Securities Co., Ltd. | 1.019 $ | -22 $ | -2,1 % | 1.041 $ | +207 $ | +24,8 % | 834 $ | +91 $ | +12,2 % |
| Rialto Wealth Management, LLC | 1.020 $ | -21 $ | -2,0 % | 1.041 $ | +207 $ | +24,8 % | 834 $ | ||
| Physician Wealth Advisors, Inc. | 1.020 $ | -21 $ | -2,0 % | 1.041 $ | +207 $ | +24,8 % | 834 $ | -652 $ | -43,9 % |
| True Wealth Design, LLC | 1.020 $ | -21 $ | -2,0 % | 1.041 $ | +207 $ | +24,8 % | 834 $ | +91 $ | +12,2 % |
| Cambridge Investment Research Advisors, Inc. | 889 $ | -4 $ | -0,4 % | 893 $ | +678 $ | +315,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 695 $ | -15 $ | -2,1 % | 710 $ | +141 $ | +24,8 % | 569 $ | +62 $ | +12,2 % |
| SJS Investment Consulting Inc. | 680 $ | -14 $ | -2,0 % | 694 $ | +138 $ | +24,8 % | 556 $ | -435 $ | -43,9 % |
| HFM Investment Advisors, LLC | 680 $ | -14 $ | -2,0 % | 694 $ | +416 $ | +149,6 % | 278 $ | +30 $ | +12,1 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 679 $ | ||||||||
| Turning Point Benefit Group, Inc. | 679 $ | +2 $ | +0,3 % | 677 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 652 $ | -14 $ | -2,1 % | 666 $ | +132 $ | +24,7 % | 534 $ | +58 $ | +12,2 % |
| Janney Montgomery Scott LLC | 659 $ | ||||||||
| Abound Wealth Management | 643 $ | +296 $ | +85,3 % | 347 $ | +69 $ | +24,8 % | 278 $ | +30 $ | +12,1 % |
| Arete Wealth Advisors, LLC | 621 $ | +53 $ | +9,3 % | 568 $ | +115 $ | +25,4 % | 453 $ | +156 $ | +52,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 573 $ | +507 $ | +768,2 % | 66 $ | +13 $ | +24,5 % | 53 $ | -970 $ | -94,8 % |
| Stephens Consulting, LLC | 556 $ | -683 $ | -55,1 % | ||||||
| SHELL ASSET MANAGEMENT CO | 273 $ | -218 $ | -44,4 % | 491 $ | -23 $ | -4,5 % | |||
| Pineridge Advisors LLC | 351 $ | +70 $ | +24,9 % | 281 $ | +32 $ | +12,9 % | |||
| Palisade Asset Management, LLC | 347 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 340 $ | ||||||||
| TD Capital Management LLC | 340 $ | ||||||||
| Vestcor Inc | 313 $ | +34 $ | +12,2 % | ||||||
| BESSEMER GROUP INC | 263 $ | +3 $ | +1,2 % | 260 $ | +235 $ | +940,0 % | 25 $ | +0 $ | +0,0 % |
| CWM, LLC | 157 $ | +21 $ | +15,4 % | 136 $ | +40 $ | +41,7 % | 96 $ | +20 $ | +26,3 % |
| Cloud Capital Management, LLC | 122 $ | ||||||||
| Harvest Fund Management Co., Ltd | 77 $ | -2 $ | -2,5 % | 79 $ | +74 $ | +1.480,0 % | 5 $ | +1 $ | +25,0 % |
| Wood Tarver Financial Group, LLC | 68 $ | ||||||||
| Covestor Ltd | 48 $ | -9 $ | -15,8 % | 57 $ | +18 $ | +46,2 % | 39 $ | -10 $ | -20,4 % |
| BI Asset Management Fondsmaeglerselskab A/S | 40 $ | +8 $ | +25,0 % | 32 $ | -90 $ | -73,8 % | |||
| Hemington Wealth Management | 12 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 7 $ | +7 $ | |||||||
| Motiv8 Investments LLC | 2 $ | ||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| 4.483.671.327 $ | -48.366.650 $ | +1.144,9 % | 4.431.141.020 $ | +570.032.315 $ | +1.184,5 % | 2.542.552.217 $ | +455.228.885 $ | +1.366,0 % | |