| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 749.032 $ | +136.777 $ | +22,3 % | 4.737.876.138 $ | -6.409.169 $ | +18.857,4 % | 4.709.990.786 $ | +515.352.809 $ | +1.550,3 % | 3.329.926.635 $ | +79.239.473 $ | +1.039,5 % | |
| BlackRock, Inc. | 663.715.429 $ | +10.163.492 $ | +1,6 % | 653.551.937 $ | ||||||||
| VANGUARD GROUP INC | 628.374.425 $ | -11.275.845 $ | -1,8 % | 639.650.270 $ | +59.355.572 $ | +10,2 % | 580.294.698 $ | +16.562.937 $ | +2,9 % | |||
| FMR LLC | 432.934.426 $ | -11.659.298 $ | -2,6 % | 444.593.724 $ | +38.902.024 $ | +9,6 % | 405.691.700 $ | +11.752.648 $ | +3,0 % | |||
| Neuberger Berman Group LLC | 234.266.458 $ | +4.459.500 $ | +1,9 % | 229.806.958 $ | +33.568.196 $ | +17,1 % | 196.238.762 $ | +12.111.288 $ | +6,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 212.052.627 $ | +4.230.536 $ | +2,0 % | 207.822.091 $ | +23.962.834 $ | +13,0 % | 183.859.257 $ | -17.351.348 $ | -8,6 % | |||
| STATE STREET CORP | 178.968.034 $ | +800.855 $ | +0,4 % | 178.167.179 $ | +12.161.161 $ | +7,3 % | 166.006.018 $ | -5.102.777 $ | -3,0 % | |||
| Invesco Ltd. | 176.660.257 $ | +52.755.244 $ | +42,6 % | 123.905.013 $ | +57.789.618 $ | +87,4 % | 66.115.395 $ | -18.168.626 $ | -21,6 % | |||
| FIL Ltd | 127.183.082 $ | +14.725.762 $ | +13,1 % | 112.457.320 $ | +43.297.833 $ | +62,6 % | 69.159.487 $ | +33.032.799 $ | +91,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 122.535.522 $ | +1.020.335 $ | +0,8 % | 121.515.187 $ | +36.816.531 $ | +43,5 % | 84.698.656 $ | +463.423 $ | +0,6 % | |||
| LOCUST WOOD CAPITAL ADVISERS, LLC | 120.891.889 $ | +2.027.481 $ | +1,7 % | 118.864.408 $ | +21.273.949 $ | +21,8 % | 97.590.459 $ | +14.375.515 $ | +17,3 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 107.186.109 $ | -4.227.512 $ | -3,8 % | 111.413.621 $ | +14.089.855 $ | +14,5 % | 97.323.766 $ | +97.216.057 $ | +90.258,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 67.904.130 $ | -37.705.281 $ | -35,7 % | 105.609.411 $ | +31.339.218 $ | +42,2 % | 74.270.193 $ | -8.843.125 $ | -10,6 % | |||
| JPMORGAN CHASE & CO | 93.029.098 $ | -9.450.128 $ | -9,2 % | 102.479.226 $ | +29.631.207 $ | +40,7 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 86.997.412 $ | -8.394.598 $ | -8,8 % | 95.392.010 $ | ||||||||
| Capital World Investors | 85.096.748 $ | +2.489.110 $ | +3,0 % | 82.607.638 $ | +10.997.828 $ | +15,4 % | 71.609.810 $ | +1.768.899 $ | +2,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 62.790.600 $ | -13.162.140 $ | -17,3 % | 75.952.740 $ | -3.703.007 $ | -4,6 % | 79.655.747 $ | -40.920.625 $ | -33,9 % | |||
| ROYCE & ASSOCIATES LP | 58.928.319 $ | -8.401.154 $ | -12,5 % | 67.329.473 $ | +6.413.045 $ | +10,5 % | 60.916.428 $ | +4.201.029 $ | +7,4 % | |||
| NEW SOUTH CAPITAL MANAGEMENT INC | 62.876.964 $ | -1.229.817 $ | -1,9 % | 64.106.781 $ | +7.156.731 $ | +12,6 % | 56.950.050 $ | +19.246.156 $ | +51,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62.980.023 $ | -836.574 $ | -1,3 % | 63.816.597 $ | +8.226.136 $ | +14,8 % | 55.590.461 $ | +1.511.139 $ | +2,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 31.313.245 $ | +8.859.793 $ | +39,5 % | 22.453.452 $ | -38.566.463 $ | -63,2 % | 61.019.915 $ | +50.921.792 $ | +504,3 % | |||
| SEGALL BRYANT & HAMILL, LLC | 55.865.605 $ | -4.782.592 $ | -7,9 % | 60.648.197 $ | +2.738.172 $ | +4,7 % | 57.910.025 $ | +8.881.484 $ | +18,1 % | |||
| MORGAN STANLEY | 51.772.435 $ | -6.258.192 $ | -10,8 % | 58.030.627 $ | +12.749.112 $ | +28,2 % | 45.281.515 $ | -9.798.953 $ | -17,8 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50.401.532 $ | -5.093.158 $ | -9,2 % | 55.494.690 $ | +5.315.609 $ | +10,6 % | 50.179.081 $ | -12.079.951 $ | -19,4 % | |||
| JENNISON ASSOCIATES LLC | 54.454.084 $ | +19.693.861 $ | +56,7 % | 34.760.223 $ | +4.535.361 $ | +15,0 % | 30.224.862 $ | +1.400.662 $ | +4,9 % | |||
| UBS Group AG | 29.488.849 $ | +3.379.908 $ | +12,9 % | 26.108.941 $ | -24.516.776 $ | -48,4 % | 50.625.717 $ | +40.296.881 $ | +390,1 % | |||
| NORTHERN TRUST CORP | 44.421.500 $ | -3.351.915 $ | -7,0 % | 47.773.415 $ | +4.930.577 $ | +11,5 % | 42.842.838 $ | +2.426.513 $ | +6,0 % | |||
| Clearbridge Investments, LLC | 43.477.519 $ | -1.547.371 $ | -3,4 % | 45.024.890 $ | +4.151.518 $ | +10,2 % | 40.873.372 $ | -70.402 $ | -0,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 44.594.680 $ | +2.675.781 $ | +6,4 % | 41.918.899 $ | +25.840.728 $ | +160,7 % | 16.078.171 $ | +1.468.042 $ | +10,0 % | |||
| REINHART PARTNERS, LLC. | 31.160.823 $ | -10.473.256 $ | -25,2 % | 41.634.079 $ | +4.247.164 $ | +11,4 % | 37.386.915 $ | +16.353.749 $ | +77,8 % | |||
| GOLDMAN SACHS GROUP INC | 34.620.164 $ | -5.422.631 $ | -13,5 % | 40.042.795 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 38.611.425 $ | +37.764.580 $ | +4.459,4 % | 846.845 $ | -36.460 $ | -4,1 % | 883.305 $ | -392.849 $ | -30,8 % | |||
| Quantinno Capital Management LP | 36.222.845 $ | +8.142.574 $ | +29,0 % | 28.080.271 $ | +13.097.735 $ | +87,4 % | 14.982.536 $ | -5.991.826 $ | -28,6 % | |||
| Boston Partners | 29.623.010 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 25.738.163 $ | +53.313 $ | +0,2 % | 25.684.850 $ | -2.763.550 $ | -9,7 % | 28.448.400 $ | -36.243.277 $ | -56,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 27.007.619 $ | -412.604 $ | -1,5 % | 27.420.223 $ | +2.496.934 $ | +10,0 % | 24.923.289 $ | -939.589 $ | -3,6 % | |||
| SG Capital Management LLC | 26.256.854 $ | |||||||||||
| Albar Capital Partners LLP | 7.181.726 $ | -18.919.942 $ | -72,5 % | 26.101.668 $ | +2.257.130 $ | +9,5 % | 23.844.538 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.601.331 $ | -1.341.053 $ | -7,5 % | 17.942.384 $ | -6.789.174 $ | -27,5 % | 24.731.558 $ | +5.005.441 $ | +25,4 % | |||
| BANK OF AMERICA CORP /DE/ | 21.315.513 $ | -2.526.378 $ | -10,6 % | 23.841.891 $ | +7.757.557 $ | +48,2 % | 16.084.334 $ | -3.485.830 $ | -17,8 % | |||
| ROYAL BANK OF CANADA | 2.552.000 $ | -20.078.000 $ | -88,7 % | 22.630.000 $ | +1.809.000 $ | +8,7 % | 20.821.000 $ | +17.901.000 $ | +613,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19.669.579 $ | -2.628.197 $ | -11,8 % | 22.297.776 $ | +5.069.778 $ | +29,4 % | 17.227.998 $ | +1.252.450 $ | +7,8 % | |||
| Ceredex Value Advisors LLC | 18.085.263 $ | +4.202.748 $ | +30,3 % | 13.882.515 $ | -956.634 $ | -6,4 % | 14.839.149 $ | +364.227 $ | +2,5 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 16.714.736 $ | -329.734 $ | -1,9 % | 17.044.470 $ | +1.508.382 $ | +9,7 % | 15.536.088 $ | +292.109 $ | +1,9 % | |||
| Appian Way Asset Management LP | 16.382.448 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 16.317.420 $ | +9.453.485 $ | +137,7 % | 6.863.935 $ | +811.221 $ | +13,4 % | 6.052.714 $ | -717.059 $ | -10,6 % | |||
| FENIMORE ASSET MANAGEMENT INC | 15.340.686 $ | -341.634 $ | -2,2 % | 15.682.320 $ | +1.583.239 $ | +11,2 % | 14.099.081 $ | +81.831 $ | +0,6 % | |||
| Legal & General Group Plc | 14.770.363 $ | -531.034 $ | -3,5 % | 15.301.397 $ | +1.075.046 $ | +7,6 % | 14.226.351 $ | +121.374 $ | +0,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 14.923.803 $ | -90.203 $ | -0,6 % | 15.014.006 $ | +1.415.240 $ | +10,4 % | 13.598.766 $ | -100.972 $ | -0,7 % | |||
| Impax Asset Management Group plc | 14.792.731 $ | -106.550 $ | -0,7 % | 14.899.281 $ | +1.491.704 $ | +11,1 % | 13.407.577 $ | +23.678 $ | +0,2 % | |||
| SEI INVESTMENTS CO | 14.090.983 $ | +2.874.601 $ | +25,6 % | 11.216.382 $ | +1.868.158 $ | +20,0 % | 9.348.224 $ | +536.115 $ | +6,1 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8.611.354 $ | -4.970.051 $ | -36,6 % | 13.581.405 $ | +3.870.240 $ | +39,9 % | 9.711.165 $ | -99.167.380 $ | -91,1 % | |||
| AMERIPRISE FINANCIAL INC | 12.206.403 $ | -846.230 $ | -6,5 % | 13.052.633 $ | +627.114 $ | +5,0 % | 12.425.519 $ | +232.331 $ | +1,9 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12.427.502 $ | -466.359 $ | -3,6 % | 12.893.861 $ | +2.409.516 $ | +23,0 % | 10.484.345 $ | +1.262.563 $ | +13,7 % | |||
| RHUMBLINE ADVISERS | 12.829.851 $ | +94.424 $ | +0,7 % | 12.735.427 $ | +1.526.791 $ | +13,6 % | 11.208.636 $ | -234.331 $ | -2,0 % | |||
| Qube Research & Technologies Ltd | 12.670.505 $ | +8.219.139 $ | +184,6 % | |||||||||
| Corient Private Wealth LLC | 11.637.698 $ | |||||||||||
| Swiss National Bank | 11.310.199 $ | +67.037 $ | +0,6 % | 11.243.162 $ | +1.275.146 $ | +12,8 % | 9.968.016 $ | -111.273 $ | -1,1 % | |||
| Concentric Capital Strategies, LP | 9.343.686 $ | +14.274 $ | +0,2 % | 9.329.412 $ | -1.622.497 $ | -14,8 % | 10.951.909 $ | |||||
| Allspring Global Investments Holdings, LLC | 7.443.691 $ | -2.922.084 $ | -28,2 % | 10.365.775 $ | +6.812.498 $ | +191,7 % | 3.553.277 $ | |||||
| Verition Fund Management LLC | 4.236.405 $ | -4.879.565 $ | -53,5 % | 9.115.970 $ | +5.081.008 $ | +125,9 % | 4.034.962 $ | -951.967 $ | -19,1 % | |||
| Assenagon Asset Management S.A. | 8.751.398 $ | +6.009.630 $ | +219,2 % | 2.741.768 $ | +1.740.366 $ | +173,8 % | 1.001.402 $ | |||||
| Squarepoint Ops LLC | 7.836.714 $ | +7.051.008 $ | +897,4 % | 785.706 $ | +90.562 $ | +13,0 % | ||||||
| MOODY ALDRICH PARTNERS LLC | 7.033.985 $ | -377.397 $ | -5,1 % | 7.411.382 $ | +350.358 $ | +5,0 % | 7.061.024 $ | +1.027.387 $ | +17,0 % | |||
| SCOGGIN MANAGEMENT LP | 7.361.250 $ | +1.708.750 $ | +30,2 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.735.355 $ | +18.438 $ | +0,3 % | 6.716.917 $ | +803.863 $ | +13,6 % | 5.913.054 $ | +10.442 $ | +0,2 % | |||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6.602.633 $ | +1.756.779 $ | +36,3 % | 4.845.854 $ | +72.955 $ | +1,5 % | 4.772.899 $ | -1.084.561 $ | -18,5 % | |||
| CASTLEARK MANAGEMENT LLC | 6.584.965 $ | +152.419 $ | +2,4 % | 6.432.546 $ | +1.057.474 $ | +19,7 % | 5.375.072 $ | +3.096.662 $ | +135,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.441.872 $ | -111.314 $ | -1,7 % | 6.553.186 $ | +666.995 $ | +11,3 % | 5.886.191 $ | +33.570 $ | +0,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 6.286.314 $ | -257.684 $ | -3,9 % | 6.543.998 $ | +818.358 $ | +14,3 % | 5.725.640 $ | +570.301 $ | +11,1 % | |||
| GUGGENHEIM CAPITAL LLC | 6.133.545 $ | +190.833 $ | +3,2 % | 5.942.712 $ | +550.947 $ | +10,2 % | 5.391.765 $ | +182.714 $ | +3,5 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 5.845.556 $ | +2.055.305 $ | +54,2 % | 3.790.251 $ | ||||||||
| CITADEL ADVISORS LLC | 246.751 $ | -5.439.555 $ | -95,7 % | 5.686.306 $ | +5.405.446 $ | +1.924,6 % | 280.860 $ | -9.096.253 $ | -97,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.325.069 $ | -111.475 $ | -2,1 % | 5.436.544 $ | +495.401 $ | +10,0 % | 4.941.143 $ | +25.458 $ | +0,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.413.209 $ | +66.572 $ | +1,2 % | 5.346.637 $ | +535.550 $ | +11,1 % | 4.811.087 $ | +8.497 $ | +0,2 % | |||
| Candelo Capital Management LP | 5.222.910 $ | -8.171 $ | -0,2 % | 5.231.081 $ | ||||||||
| Bridgewater Associates, LP | 5.182.626 $ | |||||||||||
| Blue Zone Wealth Advisors, LLC | 5.116.303 $ | -20.290 $ | -0,4 % | 5.136.593 $ | +503.853 $ | +10,9 % | 4.632.740 $ | +361.621 $ | +8,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.070.570 $ | +19.051 $ | +0,4 % | 5.051.519 $ | +1.300.090 $ | +34,7 % | 3.751.429 $ | +176.539 $ | +4,9 % | |||
| New Age Alpha Advisors, LLC | 141.343 $ | -4.843.248 $ | -97,2 % | 4.984.591 $ | ||||||||
| ExodusPoint Capital Management, LP | 4.924.929 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 56.688 $ | -681.948 $ | -92,3 % | 738.636 $ | -4.115.225 $ | -84,8 % | 4.853.861 $ | +4.675.676 $ | +2.624,1 % | |||
| HSBC HOLDINGS PLC | 4.767.169 $ | +1.502.609 $ | +46,0 % | 3.264.560 $ | +1.300.020 $ | +66,2 % | 1.964.540 $ | |||||
| Trexquant Investment LP | 4.644.766 $ | -85.659 $ | -1,8 % | 4.730.425 $ | +3.845.354 $ | +434,5 % | 885.071 $ | -6.513.011 $ | -88,0 % | |||
| TRUIST FINANCIAL CORP | 1.151.636 $ | -2.988.221 $ | -72,2 % | 4.139.857 $ | +319.757 $ | +8,4 % | 3.820.100 $ | -17.243 $ | -0,4 % | |||
| Dana Investment Advisors, Inc. | 3.948.654 $ | +8.298 $ | +0,2 % | 3.940.356 $ | +2.796.100 $ | +244,4 % | 1.144.256 $ | +20.562 $ | +1,8 % | |||
| HOMESTEAD ADVISERS CORP | 3.913.434 $ | -28.188 $ | -0,7 % | 3.941.622 $ | +394.632 $ | +11,1 % | 3.546.990 $ | +6.264 $ | +0,2 % | |||
| CITIGROUP INC | 1.529.213 $ | -349.048 $ | -18,6 % | 1.878.261 $ | -1.762.840 $ | -48,4 % | 3.641.101 $ | -1.483.795 $ | -29,0 % | |||
| Sequoia Financial Advisors, LLC | 773.134 $ | -2.846.298 $ | -78,6 % | 3.619.432 $ | ||||||||
| Walnut Level Capital LLC | 325.770 $ | -3.284.162 $ | -91,0 % | 3.609.932 $ | +1.797.932 $ | +99,2 % | 1.812.000 $ | |||||
| Hudson Bay Capital Management LP | 3.550.279 $ | |||||||||||
| Cerity Partners LLC | 3.497.933 $ | -41.153 $ | -1,2 % | 3.539.086 $ | -1.458.935 $ | -29,2 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.006.097 $ | -2.529.785 $ | -71,5 % | 3.535.882 $ | +2.827.367 $ | +399,1 % | 708.515 $ | +124.453 $ | +21,3 % | |||
| Allianz Asset Management GmbH | 1.806.002 $ | -1.666.804 $ | -48,0 % | 3.472.806 $ | +118.114 $ | +3,5 % | 3.354.692 $ | -293.477 $ | -8,0 % | |||
| Modern Wealth Management, LLC | 2.551.387 $ | -877.038 $ | -25,6 % | 3.428.425 $ | +6.259 $ | +0,2 % | ||||||
| Edgestream Partners, L.P. | 3.215.316 $ | -87.439 $ | -2,6 % | 3.302.755 $ | ||||||||
| Vest Financial, LLC | 3.215.513 $ | +307.598 $ | +10,6 % | 2.907.915 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 3.145.667 $ | -13.726 $ | -0,4 % | 3.159.393 $ | +3.156.756 $ | +119.710,1 % | 2.637 $ | -291 $ | -9,9 % | |||
| BARCLAYS PLC | 2.993.402 $ | +55.396 $ | +1,9 % | 2.938.006 $ | -173.087 $ | -5,6 % | 3.111.093 $ | +3.108.488 $ | +119.327,8 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 2.971.361 $ | -112.392 $ | -3,6 % | 3.083.753 $ | +279.570 $ | +10,0 % | 2.804.183 $ | +2.596.171 $ | +1.248,1 % | |||
| Illinois Municipal Retirement Fund | 2.888.544 $ | -34.700 $ | -1,2 % | 2.923.244 $ | +248.800 $ | +9,3 % | 2.674.444 $ | |||||
| State of Tennessee, Department of Treasury | 2.900.630 $ | +236.737 $ | +8,9 % | 2.663.893 $ | +105.439 $ | +4,1 % | 2.558.454 $ | +325.942 $ | +14,6 % | |||
| D. E. Shaw & Co., Inc. | 2.752.043 $ | -4.578.797 $ | -62,5 % | |||||||||
| GABELLI FUNDS LLC | 2.673.930 $ | -19.260 $ | -0,7 % | 2.693.190 $ | +269.640 $ | +11,1 % | 2.423.550 $ | +4.280 $ | +0,2 % | |||
| LPL Financial LLC | 2.630.036 $ | +291.722 $ | +12,5 % | 2.338.314 $ | +602.307 $ | +34,7 % | 1.736.007 $ | -1.191.399 $ | -40,7 % | |||
| Louisiana State Employees Retirement System | 2.603.958 $ | -23.790 $ | -0,9 % | 2.627.748 $ | +267.618 $ | +11,3 % | 2.360.130 $ | -11.659 $ | -0,5 % | |||
| STIFEL FINANCIAL CORP | 2.622.748 $ | +45.369 $ | +1,8 % | 2.577.379 $ | +1.314.301 $ | +104,1 % | 1.263.078 $ | +317.050 $ | +33,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.574.495 $ | +1.611.113 $ | +167,2 % | 963.382 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 2.510.618 $ | -19.092 $ | -0,8 % | 2.529.710 $ | +254.227 $ | +11,2 % | 2.275.483 $ | -27.131 $ | -1,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.447.671 $ | -50.703 $ | -2,0 % | 2.498.374 $ | +572.535 $ | +29,7 % | 1.925.839 $ | +110.459 $ | +6,1 % | |||
| State of New Jersey Common Pension Fund D | 2.204.493 $ | +62.098 $ | +2,9 % | 2.142.395 $ | +166.477 $ | +8,4 % | 1.975.918 $ | +282.067 $ | +16,7 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.111.780 $ | -3.251 $ | -0,3 % | 1.115.031 $ | -1.077.489 $ | -49,1 % | 2.192.520 $ | +3.872 $ | +0,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.147.831 $ | +1.333.080 $ | +163,6 % | |||||||||
| COMERICA BANK | 1.662.419 $ | -366.758 $ | -18,1 % | 2.029.177 $ | -45.140 $ | -2,2 % | 2.074.317 $ | +19.757 $ | +1,0 % | |||
| CIBC Private Wealth Group LLC | 2.063.499 $ | +682.295 $ | +49,4 % | 1.381.204 $ | +113.891 $ | +9,0 % | 1.267.313 $ | +180.598 $ | +16,6 % | |||
| XTX Topco Ltd | 2.018.717 $ | +1.340.083 $ | +197,5 % | 678.634 $ | ||||||||
| PEAK FINANCIAL ADVISORS LLC | 1.994.127 $ | +1.468.879 $ | +279,7 % | 525.248 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 1.896.367 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.758.671 $ | -25.071 $ | -1,4 % | 1.783.742 $ | -111.657 $ | -5,9 % | 1.895.399 $ | +22.070 $ | +1,2 % | |||
| SYNOVUS FINANCIAL CORP | 1.801.015 $ | +170.305 $ | +10,4 % | 1.630.710 $ | +294.756 $ | +22,1 % | ||||||
| Elo Mutual Pension Insurance Co | 1.718.937 $ | +1.145.050 $ | +199,5 % | |||||||||
| Arizona State Retirement System | 1.597.611 $ | -118.253 $ | -6,9 % | 1.715.864 $ | +193.331 $ | +12,7 % | 1.522.533 $ | +30.499 $ | +2,0 % | |||
| Ensign Peak Advisors, Inc | 341.263 $ | -757.559 $ | -68,9 % | 1.098.822 $ | -613.654 $ | -35,8 % | 1.712.476 $ | +3.024 $ | +0,2 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.594.912 $ | +1.594.858 $ | +2.953.440,7 % | 54 $ | -1 $ | -1,8 % | ||||||
| FRANKLIN RESOURCES INC | 1.319.322 $ | -214.739 $ | -14,0 % | 1.534.061 $ | +18.663 $ | +1,2 % | 1.515.398 $ | +83.235 $ | +5,8 % | |||
| ADVISORY RESEARCH INC | 1.227.684 $ | -290.017 $ | -19,1 % | 1.517.701 $ | +92.404 $ | +6,5 % | 1.425.297 $ | +164.292 $ | +13,0 % | |||
| Caprock Group, LLC | 1.503.673 $ | +295.527 $ | +24,5 % | 1.208.146 $ | +260.357 $ | +27,5 % | ||||||
| EQUITABLE TRUST CO | 1.496.026 $ | +119.202 $ | +8,7 % | 1.376.824 $ | +133.452 $ | +10,7 % | 1.243.372 $ | +468.188 $ | +60,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.407.337 $ | -48.521 $ | -3,3 % | 1.455.858 $ | +158.466 $ | +12,2 % | 1.297.392 $ | +91.940 $ | +7,6 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.435.201 $ | +252.865 $ | +21,4 % | 1.182.336 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 1.186.501 $ | -212.977 $ | -15,2 % | 1.399.478 $ | +179.210 $ | +14,7 % | 1.220.268 $ | +5.253 $ | +0,4 % | |||
| Creative Planning | 1.332.142 $ | +311.801 $ | +30,6 % | 1.020.341 $ | +788.134 $ | +339,4 % | 232.207 $ | -98.080 $ | -29,7 % | |||
| STRS OHIO | 134.796 $ | -719 $ | -0,5 % | 135.515 $ | -1.185.682 $ | -89,7 % | 1.321.197 $ | +149.411 $ | +12,8 % | |||
| Focus Partners Wealth | 1.248.585 $ | +848.456 $ | +212,0 % | |||||||||
| KLP KAPITALFORVALTNING AS | 1.227.009 $ | +21.366 $ | +1,8 % | 1.205.643 $ | +120.708 $ | +11,1 % | 1.084.935 $ | +1.916 $ | +0,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.171.431 $ | +29.091 $ | +2,5 % | 1.142.340 $ | +101.414 $ | +9,7 % | 1.040.926 $ | -284.359 $ | -21,5 % | |||
| Maryland State Retirement & Pension System | 1.095.886 $ | +10.807 $ | +1,0 % | 1.085.079 $ | ||||||||
| Tidal Investments LLC | 847.961 $ | -11.519 $ | -1,3 % | 859.480 $ | -220.019 $ | -20,4 % | 1.079.499 $ | +420.779 $ | +63,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 302.504 $ | -503.944 $ | -62,5 % | 806.448 $ | -271.058 $ | -25,2 % | 1.077.506 $ | -352.192 $ | -24,6 % | |||
| MACKENZIE FINANCIAL CORP | 293.867 $ | -692.721 $ | -70,2 % | 986.588 $ | +380.474 $ | +62,8 % | 606.114 $ | -416.084 $ | -40,7 % | |||
| Friedenthal Financial | 934.976 $ | -13.103 $ | -1,4 % | 948.079 $ | ||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 927.804 $ | -6.683 $ | -0,7 % | 934.487 $ | +1.488 $ | +0,2 % | 932.999 $ | +76.351 $ | +8,9 % | |||
| MARSHALL WACE, LLP | 307.127 $ | -471.079 $ | -60,5 % | 778.206 $ | -120.093 $ | -13,4 % | 898.299 $ | -7.672.723 $ | -89,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 874.481 $ | +327.763 $ | +60,0 % | 546.718 $ | +122.735 $ | +28,9 % | ||||||
| Pathstone Holdings, LLC | 823.766 $ | -44.669 $ | -5,1 % | 868.435 $ | +115.223 $ | +15,3 % | 753.212 $ | -973.827 $ | -56,4 % | |||
| Quinn Opportunity Partners LLC | 826.725 $ | +1.460 $ | +0,2 % | |||||||||
| Pictet Asset Management Holding SA | 825.720 $ | +45.651 $ | +5,9 % | 780.069 $ | -33.945 $ | -4,2 % | 814.014 $ | +32.634 $ | +4,2 % | |||
| Magnetar Financial LLC | 808.027 $ | |||||||||||
| Oak Thistle LLC | 796.882 $ | +312.716 $ | +64,6 % | 484.166 $ | -2.531.895 $ | -83,9 % | ||||||
| Vontobel Holding Ltd. | 772.166 $ | |||||||||||
| Inscription Capital, LLC | 764.794 $ | +9.291 $ | +1,2 % | 755.503 $ | ||||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 749.032 $ | +136.777 $ | +22,3 % | 612.255 $ | ||||||||
| D L CARLSON INVESTMENT GROUP INC | 738.632 $ | |||||||||||
| PITCAIRN CO | 738.186 $ | +371.211 $ | +101,2 % | 366.975 $ | -79.188 $ | -17,7 % | ||||||
| Cetera Investment Advisers | 721.073 $ | |||||||||||
| DEUTSCHE BANK AG\ | 688.799 $ | +136.090 $ | +24,6 % | 552.709 $ | +102.858 $ | +22,9 % | 449.851 $ | -1.240.880 $ | -73,4 % | |||
| Man Group plc | 661.585 $ | |||||||||||
| INCEPTIONR LLC | 650.815 $ | +35.032 $ | +5,7 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 649.715 $ | +9.365 $ | +1,5 % | 640.350 $ | -8.799 $ | -1,4 % | 649.149 $ | -84.365 $ | -11,5 % | |||
| Arax Advisory Partners | 166.575 $ | -482.425 $ | -74,3 % | 649.000 $ | +502.592 $ | +343,3 % | 146.408 $ | -44.448 $ | -23,3 % | |||
| Ethic Inc. | 514.869 $ | -29.231 $ | -5,4 % | 544.100 $ | +147 $ | +0,0 % | 543.953 $ | -374.268 $ | -40,8 % | |||
| Atria Investments, Inc | 438.118 $ | -64.136 $ | -12,8 % | 502.254 $ | +28.772 $ | +6,1 % | 473.482 $ | -167.156 $ | -26,1 % | |||
| Horizon Investments, LLC | 497.077 $ | |||||||||||
| M&T BANK CORP | 470.863 $ | +257.523 $ | +120,7 % | 213.340 $ | -269.618 $ | -55,8 % | 482.958 $ | -73.574 $ | -13,2 % | |||
| Kera Capital Partners, Inc. | 475.227 $ | +243.128 $ | +104,8 % | 232.099 $ | -84.712 $ | -26,7 % | ||||||
| OneAscent Investment Solutions LLC | 444.697 $ | -28.247 $ | -6,0 % | 472.944 $ | +472.512 $ | +109.377,8 % | 432 $ | -25 $ | -5,5 % | |||
| PRUDENTIAL PLC | 470.418 $ | |||||||||||
| Chicago Partners Investment Group LLC | 439.445 $ | +56.318 $ | +14,7 % | 383.127 $ | +151.970 $ | +65,7 % | 231.157 $ | |||||
| OneDigital Investment Advisors LLC | 376.255 $ | -59.059 $ | -13,6 % | 435.314 $ | +45.610 $ | +11,7 % | 389.704 $ | +11.022 $ | +2,9 % | |||
| Advisor Resource Council | 433.464 $ | |||||||||||
| Fortis Advisors, LLC | 414.834 $ | -2.988 $ | -0,7 % | 417.822 $ | +41.832 $ | +11,1 % | 375.990 $ | +664 $ | +0,2 % | |||
| PRINCIPAL SECURITIES, INC. | 406.187 $ | +115.348 $ | +39,7 % | 290.839 $ | +69.050 $ | +31,1 % | 221.789 $ | -521.201 $ | -70,1 % | |||
| Quent Capital, LLC | 391.118 $ | +2.708 $ | +0,7 % | 388.410 $ | +30.089 $ | +8,4 % | 358.321 $ | -10.655 $ | -2,9 % | |||
| Brooklyn Investment Group | 388.926 $ | +340.885 $ | +709,6 % | 48.041 $ | +41.817 $ | +671,9 % | ||||||
| HighTower Advisors, LLC | 388.604 $ | |||||||||||
| IFG Advisory, LLC | 387.202 $ | |||||||||||
| US BANCORP \DE\ | 379.623 $ | +2.085 $ | +0,6 % | 377.538 $ | +50.413 $ | +15,4 % | 327.125 $ | -63.606 $ | -16,3 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 376.475 $ | |||||||||||
| Headlands Technologies LLC | 370.939 $ | +320.338 $ | +633,1 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 370.924 $ | +344.809 $ | +1.320,3 % | 26.115 $ | ||||||||
| Tower Research Capital LLC (TRC) | 73.421 $ | +28.140 $ | +62,1 % | 45.281 $ | -323.619 $ | -87,7 % | 368.900 $ | +308.577 $ | +511,5 % | |||
| REGIONS FINANCIAL CORP | 364.529 $ | +9.582 $ | +2,7 % | 354.947 $ | +7.858 $ | +2,3 % | 347.089 $ | -22.901 $ | -6,2 % | |||
| PROFUND ADVISORS LLC | 364.504 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 353.135 $ | +21.335 $ | +6,4 % | 331.800 $ | ||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 331.841 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 330.994 $ | +30.968 $ | +10,3 % | 300.026 $ | +31.851 $ | +11,9 % | 268.175 $ | +4.022 $ | +1,5 % | |||
| Private Advisor Group, LLC | 323.140 $ | |||||||||||
| NBC SECURITIES, INC. | 315.373 $ | +315.356 $ | +1.855.035,3 % | 17 $ | +0 $ | +0,0 % | ||||||
| HighPoint Advisor Group LLC | 314.751 $ | +31.966 $ | +11,3 % | 282.785 $ | +30.676 $ | +12,2 % | ||||||
| Neo Ivy Capital Management | 310.698 $ | |||||||||||
| Integrated Wealth Concepts LLC | 305.976 $ | +30.481 $ | +11,1 % | 275.495 $ | -269.564 $ | -49,5 % | ||||||
| Utah Retirement Systems | 297.381 $ | -2.142 $ | -0,7 % | 299.523 $ | +29.988 $ | +11,1 % | 269.535 $ | +476 $ | +0,2 % | |||
| XPONANCE LLC | 297.509 $ | |||||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 287.810 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 277.889 $ | +30.676 $ | +12,4 % | 247.213 $ | +14.419 $ | +6,2 % | 232.794 $ | +15.774 $ | +7,3 % | |||
| EntryPoint Capital, LLC | 275.865 $ | -1.987 $ | -0,7 % | 277.852 $ | +47.252 $ | +20,5 % | 230.600 $ | |||||
| Baker Avenue Asset Management, LP | 271.491 $ | +63.813 $ | +30,7 % | 207.678 $ | -16.930 $ | -7,5 % | ||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 267.618 $ | -1.928 $ | -0,7 % | 269.546 $ | +26.987 $ | +11,1 % | 242.559 $ | +429 $ | +0,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 267.393 $ | -488.030 $ | -64,6 % | |||||||||
| WELLS FARGO & COMPANY/MN | 260.556 $ | +164.153 $ | +170,3 % | 96.403 $ | +8.560 $ | +9,7 % | 87.843 $ | +41.506 $ | +89,6 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 257.897 $ | -649 $ | -0,3 % | 258.546 $ | +42.986 $ | +19,9 % | 215.560 $ | |||||
| GAMMA Investing LLC | 252.224 $ | +16.859 $ | +7,2 % | 235.365 $ | +41.957 $ | +21,7 % | 193.408 $ | +155.988 $ | +416,9 % | |||
| EverSource Wealth Advisors, LLC | 251.535 $ | +1.714 $ | +0,7 % | 249.821 $ | +42.652 $ | +20,6 % | 207.169 $ | +30.221 $ | +17,1 % | |||
| Fieldview Capital Management, LLC | 249.208 $ | |||||||||||
| Forum Financial Management, LP | 243.928 $ | -1.756 $ | -0,7 % | 245.684 $ | +44.914 $ | +22,4 % | 200.770 $ | -8.283 $ | -4,0 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 245.108 $ | +28.147 $ | +13,0 % | 216.961 $ | -27.369 $ | -11,2 % | ||||||
| Callan Family Office, LLC | 240.487 $ | |||||||||||
| OneAscent Wealth Management LLC | 216.663 $ | -14.196 $ | -6,1 % | 230.859 $ | +230.657 $ | +114.186,6 % | 202 $ | |||||
| Empowered Funds, LLC | 225.523 $ | |||||||||||
| BAILARD, INC. | 219.961 $ | |||||||||||
| Kovitz Investment Group Partners, LLC | 219.608 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 215.339 $ | -2.155 $ | -1,0 % | 217.494 $ | ||||||||
| INTRUST BANK NA | 213.389 $ | -1.604 $ | -0,7 % | 214.993 $ | ||||||||
| HBK Sorce Advisory LLC | 214.151 $ | |||||||||||
| Versant Capital Management, Inc | 211.690 $ | +25.054 $ | +13,4 % | 186.636 $ | +28.494 $ | +18,0 % | 158.142 $ | -283.544 $ | -64,2 % | |||
| Merit Financial Group, LLC | 210.071 $ | +5.488 $ | +2,7 % | 204.583 $ | -1.309 $ | -0,6 % | 205.892 $ | -379.052 $ | -64,8 % | |||
| OneAscent Family Office, LLC | 205.337 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 204.043 $ | +198.103 $ | +3.335,1 % | 5.940 $ | -186.516 $ | -96,9 % | ||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 200.353 $ | |||||||||||
| Arlington Trust Co LLC | 153.109 $ | +15.329 $ | +11,1 % | 137.780 $ | +243 $ | +0,2 % | ||||||
| Icon Wealth Advisors, LLC | 136.277 $ | +23.056 $ | +20,4 % | 113.221 $ | ||||||||
| GROUP ONE TRADING LLC | 119.952 $ | -15.060 $ | -11,2 % | 135.012 $ | +33.902 $ | +33,5 % | 101.110 $ | -50.377 $ | -33,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 128.349 $ | -396 $ | -0,3 % | 128.745 $ | +57.026 $ | +79,5 % | ||||||
| Rockefeller Capital Management L.P. | 122.525 $ | +39.156 $ | +47,0 % | 83.369 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 119.927 $ | +118 $ | +0,1 % | 119.809 $ | +29.209 $ | +32,2 % | 90.600 $ | +160 $ | +0,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 111.555 $ | |||||||||||
| MetLife Investment Management, LLC | 92.088 $ | -2.425 $ | -2,6 % | 94.513 $ | +9.553 $ | +11,2 % | 84.960 $ | -6.000 $ | -6,6 % | |||
| Bayforest Capital Ltd | 90.364 $ | +69.951 $ | +342,7 % | 20.413 $ | ||||||||
| Kestra Advisory Services, LLC | 89.228 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 88.652 $ | |||||||||||
| State of Wyoming | 73.945 $ | +57.786 $ | +357,6 % | 16.159 $ | +983 $ | +6,5 % | 15.176 $ | -466.711 $ | -96,9 % | |||
| Aquatic Capital Management LLC | 72.968 $ | |||||||||||
| DANSKE BANK A/S | 69.972 $ | -504 $ | -0,7 % | 70.476 $ | +805 $ | +1,2 % | 69.671 $ | -1.616.221 $ | -95,9 % | |||
| Farther Finance Advisors, LLC | 70.297 $ | +42.207 $ | +150,3 % | 28.090 $ | +18.169 $ | +183,1 % | 9.921 $ | -1.009 $ | -9,2 % | |||
| SIMPLEX TRADING, LLC | 69.972 $ | +69.661 $ | +22.399,0 % | 311 $ | +67 $ | +27,5 % | 244 $ | -718 $ | -74,6 % | |||
| LRI Investments, LLC | 42.033 $ | -23.182 $ | -35,5 % | 65.215 $ | -176 $ | -0,3 % | 65.391 $ | +27.319 $ | +71,8 % | |||
| GW&K Investment Management, LLC | 59.766 $ | -2.541 $ | -4,1 % | 62.307 $ | +3.779 $ | +6,5 % | 58.528 $ | +746 $ | +1,3 % | |||
| Parallel Advisors, LLC | 61.350 $ | +8.241 $ | +15,5 % | 53.109 $ | +18.636 $ | +54,1 % | 34.473 $ | -22.527 $ | -39,5 % | |||
| FIFTH THIRD BANCORP | 58.702 $ | +987 $ | +1,7 % | 57.715 $ | +8.791 $ | +18,0 % | 48.924 $ | +40.242 $ | +463,5 % | |||
| Blue Trust, Inc. | 19.242 $ | -25.032 $ | -56,5 % | 44.274 $ | -12.509 $ | -22,0 % | 56.783 $ | +9.121 $ | +19,1 % | |||
| Salomon & Ludwin, LLC | 48.946 $ | -6.708 $ | -12,1 % | 55.654 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 53.679 $ | -160 $ | -0,3 % | 53.839 $ | +5.391 $ | +11,1 % | 48.448 $ | -3.352 $ | -6,5 % | |||
| UMB Bank, n.a. | 53.503 $ | +6.234 $ | +13,2 % | 47.269 $ | +11.482 $ | +32,1 % | 35.787 $ | +696 $ | +2,0 % | |||
| Clearstead Advisors, LLC | 52.954 $ | +48.322 $ | +1.043,2 % | 4.632 $ | +396 $ | +9,3 % | 4.236 $ | -4.741 $ | -52,8 % | |||
| Quarry LP | 43.433 $ | -7.184 $ | -14,2 % | 50.617 $ | +14.830 $ | +41,4 % | 35.787 $ | -377.434 $ | -91,3 % | |||
| SJS Investment Consulting Inc. | 31.813 $ | -17.772 $ | -35,8 % | 49.585 $ | +48.928 $ | +7.447,2 % | 657 $ | -429 $ | -39,5 % | |||
| Measured Wealth Private Client Group, LLC | 45.032 $ | -3.672 $ | -7,5 % | 48.704 $ | ||||||||
| TRUST CO OF VERMONT | 42.358 $ | -305 $ | -0,7 % | 42.663 $ | +4.271 $ | +11,1 % | 38.392 $ | +68 $ | +0,2 % | |||
| SIGNATUREFD, LLC | 40.984 $ | -597 $ | -1,4 % | 41.581 $ | +2.623 $ | +6,7 % | 38.958 $ | -43.455 $ | -52,7 % | |||
| Aster Capital Management (DIFC) Ltd | 40.876 $ | -249.076 $ | -85,9 % | |||||||||
| HUNTINGTON NATIONAL BANK | 37.786 $ | +4.284 $ | +12,8 % | 33.502 $ | ||||||||
| AMERICAN NATIONAL BANK & TRUST | 37.110 $ | -267 $ | -0,7 % | 37.377 $ | +1.794 $ | +5,0 % | 35.583 $ | |||||
| BESSEMER GROUP INC | 36.615 $ | +5.532 $ | +17,8 % | 31.083 $ | +7.493 $ | +31,8 % | 23.590 $ | +5.577 $ | +31,0 % | |||
| Ancora Advisors LLC | 34.136 $ | |||||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 31.038 $ | +7.379 $ | +31,2 % | 23.659 $ | +17.715 $ | +298,0 % | 5.944 $ | -40.677 $ | -87,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27.638 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26.970 $ | +2.585 $ | +10,6 % | 24.385 $ | +5.972 $ | +32,4 % | 18.413 $ | -4.810 $ | -20,7 % | |||
| Allworth Financial LP | 26.290 $ | +1.698 $ | +6,9 % | 24.592 $ | +3.686 $ | +17,6 % | 20.906 $ | +10.230 $ | +95,8 % | |||
| NATIXIS ADVISORS, LLC | 21.454 $ | -730 $ | -3,3 % | 22.184 $ | +4.028 $ | +22,2 % | 18.156 $ | -4.632 $ | -20,3 % | |||
| Park Square Financial Group, LLC | 21.514 $ | +15.444 $ | +254,4 % | 6.070 $ | -14.708 $ | -70,8 % | ||||||
| Root Financial Partners, LLC | 20.961 $ | +3.427 $ | +19,5 % | 17.534 $ | ||||||||
| True Wealth Design, LLC | 20.367 $ | +709 $ | +3,6 % | 19.658 $ | +12.070 $ | +159,1 % | 7.588 $ | -31.935 $ | -80,8 % | |||
| Wealthspire Advisors, LLC | 17.796 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.357 $ | +2.279 $ | +16,2 % | 14.078 $ | +1.760 $ | +14,3 % | 12.318 $ | +867 $ | +7,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 15.769 $ | +1.447 $ | +10,1 % | 14.322 $ | +12.850 $ | +873,0 % | 1.472 $ | +1.359 $ | +1.202,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 15.244 $ | +2.306 $ | +17,8 % | 12.938 $ | +7.192 $ | +125,2 % | 5.746 $ | +864 $ | +17,7 % | |||
| AMERIFLEX GROUP, INC. | 14.599 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 10.621 $ | -76 $ | -0,7 % | 10.697 $ | +1.071 $ | +11,1 % | 9.626 $ | +9.242 $ | +2.406,8 % | |||
| Richardson Capital Management LLC | 10.496 $ | -75 $ | -0,7 % | 10.571 $ | +1.058 $ | +11,1 % | 9.513 $ | +17 $ | +0,2 % | |||
| Bare Financial Services, Inc | 8.921 $ | +1.068 $ | +13,6 % | 7.853 $ | ||||||||
| Copeland Capital Management, LLC | 7.996 $ | -783 $ | -8,9 % | 8.779 $ | +416 $ | +5,0 % | 8.363 $ | -54.665 $ | -86,7 % | |||
| Smartleaf Asset Management LLC | 8.491 $ | +4.195 $ | +97,6 % | 4.296 $ | +3.317 $ | +338,8 % | 979 $ | -2.321 $ | -70,3 % | |||
| SageView Advisory Group, LLC | 8.247 $ | |||||||||||
| ASSETMARK, INC | 7.747 $ | +3.795 $ | +96,0 % | 3.952 $ | +2.004 $ | +102,9 % | 1.948 $ | -14.354 $ | -88,1 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7.648 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 5.305 $ | -2.027 $ | -27,6 % | 7.332 $ | +692 $ | +10,4 % | 6.640 $ | +102 $ | +1,6 % | |||
| IFP Advisors, Inc | 6.547 $ | -48 $ | -0,7 % | 6.595 $ | -721 $ | -9,9 % | 7.316 $ | +4.738 $ | +183,8 % | |||
| DT Investment Partners, LLC | 7.248 $ | -52 $ | -0,7 % | 7.300 $ | +731 $ | +11,1 % | 6.569 $ | +12 $ | +0,2 % | |||
| NATIONAL BANK OF CANADA /FI/ | 7.013 $ | |||||||||||
| Binnacle Investments Inc | 6.922 $ | +693 $ | +11,1 % | 6.229 $ | +11 $ | +0,2 % | ||||||
| JFS WEALTH ADVISORS, LLC | 6.298 $ | +1.641 $ | +35,2 % | 4.657 $ | +330 $ | +7,6 % | 4.327 $ | +551 $ | +14,6 % | |||
| Whipplewood Advisors, LLC | 5.866 $ | +10 $ | +0,2 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 5.210 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 4.998 $ | -36 $ | -0,7 % | 5.034 $ | +504 $ | +11,1 % | 4.530 $ | |||||
| High Note Wealth, LLC | 4.848 $ | -35 $ | -0,7 % | 4.883 $ | +376 $ | +8,3 % | 4.507 $ | |||||
| PRIVATE TRUST CO NA | 4.523 $ | +1.692 $ | +59,8 % | 2.831 $ | -9.627 $ | -77,3 % | ||||||
| Parkside Financial Bank & Trust | 4.507 $ | |||||||||||
| Geneos Wealth Management Inc. | 4.326 $ | -1.259 $ | -22,5 % | |||||||||
| CBIZ Investment Advisory Services, LLC | 4.098 $ | -30 $ | -0,7 % | 4.128 $ | ||||||||
| ORG Partners LLC | 4.047 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 2.243 $ | -1.659 $ | -42,5 % | 3.902 $ | +1.591 $ | +68,8 % | 2.311 $ | +336 $ | +17,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.823 $ | -28 $ | -0,7 % | 3.851 $ | +159 $ | +4,3 % | 3.692 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 3.224 $ | -552 $ | -14,6 % | 3.776 $ | ||||||||
| Claret Asset Management Corp | 3.588 $ | -183 $ | -4,9 % | 3.771 $ | +249 $ | +7,1 % | 3.522 $ | +45 $ | +1,3 % | |||
| Private Wealth Management Group, LLC | 3.724 $ | -27 $ | -0,7 % | 3.751 $ | +376 $ | +11,1 % | 3.375 $ | |||||
| Plato Investment Management Ltd | 3.516 $ | +19 $ | +0,5 % | 3.497 $ | +338 $ | +10,7 % | 3.159 $ | +211 $ | +7,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 668 $ | -400 $ | -37,5 % | 1.068 $ | -2.387 $ | -69,1 % | 3.455 $ | +1.302 $ | +60,5 % | |||
| State of Alaska, Department of Revenue | 3.165 $ | +23 $ | +0,7 % | 3.142 $ | +132 $ | +4,4 % | 3.010 $ | +219 $ | +7,8 % | |||
| MAI Capital Management | 750 $ | -2.308 $ | -75,5 % | 3.058 $ | ||||||||
| Riggs Asset Managment Co. Inc. | 2.718 $ | |||||||||||
| Clearstead Trust, LLC | 2.669 $ | +268 $ | +11,2 % | 2.401 $ | ||||||||
| Treasurer of the State of North Carolina | 2.358 $ | -190 $ | -7,5 % | 2.548 $ | +165 $ | +6,9 % | 2.383 $ | +68 $ | +2,9 % | |||
| FIRST HORIZON CORP | 2.199 $ | -16 $ | -0,7 % | 2.215 $ | ||||||||
| ALBION FINANCIAL GROUP /UT | 2.125 $ | -15 $ | -0,7 % | 2.140 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.104 $ | +8 $ | +0,4 % | 2.096 $ | +193 $ | +10,1 % | 1.903 $ | +313 $ | +19,7 % | |||
| Fortitude Family Office, LLC | 1.524 $ | -490 $ | -24,3 % | 2.014 $ | +451 $ | +28,9 % | 1.563 $ | |||||
| Handelsbanken Fonder AB | 1.867 $ | -99 $ | -5,0 % | 1.966 $ | +197 $ | +11,1 % | 1.769 $ | +335 $ | +23,4 % | |||
| AdvisorNet Financial, Inc | 1.874 $ | -14 $ | -0,7 % | 1.888 $ | +189 $ | +11,1 % | 1.699 $ | +3 $ | +0,2 % | |||
| AMALGAMATED BANK | 1.796 $ | +46 $ | +2,6 % | 1.750 $ | +223 $ | +14,6 % | 1.527 $ | -1 $ | -0,1 % | |||
| JPL Wealth Management, LLC | 1.762 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.423 $ | -169 $ | -10,6 % | 1.592 $ | +118 $ | +8,0 % | 1.474 $ | -100 $ | -6,4 % | |||
| CI INVESTMENTS INC. | 1.489 $ | +82 $ | +5,8 % | 1.407 $ | -20 $ | -1,4 % | ||||||
| Bell Investment Advisors, Inc | 1.425 $ | -10 $ | -0,7 % | 1.435 $ | +143 $ | +11,1 % | 1.292 $ | +613 $ | +90,3 % | |||
| SBI Securities Co., Ltd. | 1.250 $ | -9 $ | -0,7 % | 1.259 $ | +240 $ | +23,6 % | 1.019 $ | +2 $ | +0,2 % | |||
| PARK AVENUE SECURITIES LLC | 1.239 $ | -10 $ | -0,8 % | 1.249 $ | +218 $ | +21,1 % | 1.031 $ | -493 $ | -32,3 % | |||
| SG Americas Securities, LLC | 804 $ | -441 $ | -35,4 % | 1.245 $ | +938 $ | +305,5 % | 307 $ | -316 $ | -50,7 % | |||
| Advisory Services Network, LLC | 1.133 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 950 $ | -28 $ | -2,9 % | 978 $ | +117 $ | +13,6 % | 861 $ | -21 $ | -2,4 % | |||
| Steward Partners Investment Advisory, LLC | 838 $ | -496 $ | -37,2 % | |||||||||
| Manchester Capital Management LLC | 825 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 750 $ | -56 $ | -6,9 % | 806 $ | ||||||||
| Cromwell Holdings LLC | 800 $ | -6 $ | -0,7 % | 806 $ | +81 $ | +11,2 % | 725 $ | |||||
| Rossby Financial, LCC | 750 $ | +443 $ | +144,3 % | 307 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 680 $ | |||||||||||
| Rialto Wealth Management, LLC | 575 $ | +96 $ | +20,0 % | 479 $ | +252 $ | +111,0 % | 227 $ | |||||
| CWM, LLC | 487 $ | +13 $ | +2,7 % | 474 $ | +44 $ | +10,2 % | 430 $ | -1.145 $ | -72,7 % | |||
| Janney Montgomery Scott LLC | 322 $ | -157 $ | -32,8 % | 479 $ | +56 $ | +13,2 % | 423 $ | -130 $ | -23,5 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 475 $ | |||||||||||
| TradeLink Capital LLC | 470 $ | -5 $ | -1,1 % | 475 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 475 $ | |||||||||||
| HFM Investment Advisors, LLC | 425 $ | -3 $ | -0,7 % | 428 $ | +43 $ | +11,2 % | 385 $ | +249 $ | +183,1 % | |||
| Activest Wealth Management | 378 $ | +38 $ | +11,2 % | 340 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 205 $ | -158 $ | -43,5 % | 363 $ | +11 $ | +3,1 % | ||||||
| Nemes Rush Group LLC | 301 $ | |||||||||||
| Abound Wealth Management | 300 $ | |||||||||||
| Rakuten Securities, Inc. | 250 $ | -2 $ | -0,8 % | 252 $ | ||||||||
| Elyxium Wealth, LLC | 250 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 235 $ | +218 $ | +1.282,4 % | 17 $ | +6 $ | +54,5 % | 11 $ | +7 $ | +175,0 % | |||
| OneAscent Financial Services LLC | 232 $ | -15 $ | -6,1 % | |||||||||
| SHELL ASSET MANAGEMENT CO | 57 $ | -86 $ | -60,1 % | 143 $ | -15 $ | -9,5 % | ||||||
| Transamerica Financial Advisors, LLC | 50 $ | -76 $ | -60,3 % | 126 $ | ||||||||
| Dunhill Financial, LLC | 114 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 81 $ | +24 $ | +42,1 % | 57 $ | +6 $ | +11,8 % | 51 $ | |||||
| Cornerstone Planning Group LLC | 78 $ | |||||||||||
| Hemington Wealth Management | 69 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 25 $ | |||||||||||
| Retirement Wealth Solutions LLC | 23 $ | +2 $ | +9,5 % | 21 $ | +0 $ | +0,0 % | ||||||
| Covestor Ltd | 15 $ | +0 $ | +0,0 % | 15 $ | -6 $ | -28,6 % | 21 $ | -50 $ | -70,4 % | |||
| VALLEY NATIONAL ADVISERS INC | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % | 2 $ | +0 $ | +0,0 % | |||
| Cloud Capital Management, LLC | 1 $ | |||||||||||
| CX Institutional | 1 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| 749.032 $ | +136.777 $ | +22,3 % | 4.737.876.138 $ | -6.409.169 $ | +18.857,4 % | 4.709.990.786 $ | +515.352.809 $ | +1.550,3 % | 3.329.926.635 $ | +79.239.473 $ | +1.039,5 % | |