| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.910.605.218 $ | -135.532.553 $ | +1.118,9 % | 4.104.755.361 $ | +355.579.335 $ | +813,9 % | 2.792.058.264 $ | +353.542.077 $ | +667,0 % | |
| BlackRock, Inc. | 605.586.221 $ | -23.503.337 $ | -3,7 % | 629.089.558 $ | |||||
| VANGUARD GROUP INC | 584.909.554 $ | -37.887.709 $ | -6,1 % | 622.797.263 $ | +71.289.753 $ | +12,9 % | 551.507.510 $ | +66.787.558 $ | +13,8 % |
| WASATCH ADVISORS LP | 235.958.505 $ | +304.387 $ | +0,1 % | 235.654.118 $ | +58.316.014 $ | +32,9 % | 177.338.104 $ | +17.821.315 $ | +11,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219.588.486 $ | -3.484.926 $ | -1,6 % | 223.073.412 $ | +31.120.147 $ | +16,2 % | 191.953.265 $ | +20.240.695 $ | +11,8 % |
| STATE STREET CORP | 196.347.492 $ | -9.493.297 $ | -4,6 % | 205.840.789 $ | +27.459.947 $ | +15,4 % | 178.380.842 $ | +16.537.240 $ | +10,2 % |
| AMERIPRISE FINANCIAL INC | 184.097.366 $ | +22.065.200 $ | +13,6 % | 162.032.166 $ | +12.699.049 $ | +8,5 % | 149.333.117 $ | +17.419.291 $ | +13,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 143.380.880 $ | -5.298.007 $ | -3,6 % | 148.678.887 $ | +20.731.523 $ | +16,2 % | 127.947.364 $ | +32.872.388 $ | +34,6 % |
| GOLDMAN SACHS GROUP INC | 128.996.004 $ | +1.539.548 $ | +1,2 % | 127.456.456 $ | |||||
| TIMUCUAN ASSET MANAGEMENT INC/FL | 96.634.413 $ | -4.762.273 $ | -4,7 % | 101.396.686 $ | +12.620.187 $ | +14,2 % | 88.776.499 $ | +6.076.783 $ | +7,3 % |
| Madison Asset Management, LLC | 83.737.560 $ | -7.855.947 $ | -8,6 % | 91.593.507 $ | +10.871.413 $ | +13,5 % | 80.722.094 $ | +6.943.388 $ | +9,4 % |
| HighTower Advisors, LLC | 89.600.970 $ | ||||||||
| CITADEL ADVISORS LLC | 15.590.920 $ | +9.930.537 $ | +175,4 % | 5.660.383 $ | -78.293.756 $ | -93,3 % | 83.954.139 $ | +18.720.090 $ | +28,7 % |
| DIMENSIONAL FUND ADVISORS LP | 83.640.943 $ | +4.368.224 $ | +5,5 % | 79.272.719 $ | +14.419.506 $ | +22,2 % | 64.853.213 $ | +27.237.732 $ | +72,4 % |
| JPMORGAN CHASE & CO | 70.519.885 $ | +1.854.544 $ | +2,7 % | 68.665.341 $ | -5.606.221 $ | -7,5 % | |||
| WELLS FARGO & COMPANY/MN | 64.678.137 $ | -1.258.190 $ | -1,9 % | 65.936.327 $ | +7.367.685 $ | +12,6 % | 58.568.642 $ | +2.548.498 $ | +4,5 % |
| JENNISON ASSOCIATES LLC | 64.308.401 $ | +259.048 $ | +0,4 % | 64.049.353 $ | +22.205.772 $ | +53,1 % | 41.843.581 $ | +13.525.091 $ | +47,8 % |
| NORTHERN TRUST CORP | 54.077.621 $ | -7.413.055 $ | -12,1 % | 61.490.676 $ | +7.558.636 $ | +14,0 % | 53.932.040 $ | +3.802.667 $ | +7,6 % |
| MORGAN STANLEY | 55.900.306 $ | -3.812.411 $ | -6,4 % | 59.712.717 $ | +15.000.464 $ | +33,5 % | 44.712.253 $ | +5.043.836 $ | +12,7 % |
| BANK OF AMERICA CORP /DE/ | 47.272.514 $ | -7.814.960 $ | -14,2 % | 55.087.474 $ | +15.808.027 $ | +40,2 % | 39.279.447 $ | +5.410.745 $ | +16,0 % |
| Capital World Investors | 49.424.060 $ | -1.855.020 $ | -3,6 % | 51.279.080 $ | +6.471.000 $ | +14,4 % | 44.808.080 $ | +2.847.240 $ | +6,8 % |
| ROYAL BANK OF CANADA | 31.206.000 $ | -19.208.000 $ | -38,1 % | 50.414.000 $ | +10.731.000 $ | +27,0 % | 39.683.000 $ | +12.567.000 $ | +46,3 % |
| UBS Group AG | 42.921.737 $ | -5.694.825 $ | -11,7 % | 48.616.562 $ | +20.296.111 $ | +71,7 % | 28.320.451 $ | -1.214.436 $ | -4,1 % |
| NORGES BANK | 42.918.850 $ | +11.670.605 $ | +37,3 % | 31.248.245 $ | |||||
| EMERALD ADVISERS, LLC | 42.315.932 $ | +10.115.166 $ | +31,4 % | 32.200.766 $ | +3.657.832 $ | +12,8 % | 28.542.934 $ | +3.654.378 $ | +14,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39.262.020 $ | +628.047 $ | +1,6 % | 38.633.973 $ | -2.596.565 $ | -6,3 % | 41.230.538 $ | +38.170.606 $ | +1.247,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 32.208.058 $ | -8.139.592 $ | -20,2 % | 40.347.650 $ | +9.051.169 $ | +28,9 % | 31.296.481 $ | +11.273.223 $ | +56,3 % |
| BAMCO INC /NY/ | 35.277.162 $ | -2.221.325 $ | -5,9 % | 37.498.487 $ | +4.644.255 $ | +14,1 % | 32.854.232 $ | +2.087.657 $ | +6,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 20.343.191 $ | -6.005.555 $ | -22,8 % | 26.348.746 $ | -9.307.268 $ | -26,1 % | 35.656.014 $ | +6.863.291 $ | +23,8 % |
| Fisher Asset Management, LLC | 31.406.754 $ | -3.644.885 $ | -10,4 % | 35.051.639 $ | +13.224.123 $ | +60,6 % | 21.827.516 $ | +1.199.066 $ | +5,8 % |
| RAYMOND JAMES FINANCIAL INC | 29.956.965 $ | -1.220.207 $ | -3,9 % | 31.177.172 $ | +6.111.219 $ | +24,4 % | 25.065.953 $ | +220.259 $ | +0,9 % |
| Tributary Capital Management, LLC | 25.417.672 $ | -2.882.130 $ | -10,2 % | 28.299.802 $ | +2.439.222 $ | +9,4 % | 25.860.580 $ | +1.011.921 $ | +4,1 % |
| Invesco Ltd. | 13.293.628 $ | -1.638.710 $ | -11,0 % | 14.932.338 $ | -13.268.833 $ | -47,1 % | 28.201.171 $ | +9.519.961 $ | +51,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 24.325.230 $ | -1.256.898 $ | -4,9 % | 25.582.128 $ | +2.646.249 $ | +11,5 % | 22.935.879 $ | +2.365.962 $ | +11,5 % |
| SEI INVESTMENTS CO | 22.912.325 $ | -299.191 $ | -1,3 % | 23.211.516 $ | +4.143.977 $ | +21,7 % | 19.067.539 $ | +2.128.664 $ | +12,6 % |
| AXIOM INVESTORS LLC /DE | 17.947.808 $ | -4.358.948 $ | -19,5 % | 22.306.756 $ | +10.419.216 $ | +87,6 % | 11.887.540 $ | +3.242.673 $ | +37,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 22.120.532 $ | +8.341.508 $ | +60,5 % | 13.779.024 $ | +3.614.632 $ | +35,6 % | 10.164.392 $ | +6.172.568 $ | +154,6 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17.603.764 $ | -3.034.176 $ | -14,7 % | 20.637.940 $ | +4.874.719 $ | +30,9 % | 15.763.221 $ | +2.701.203 $ | +20,7 % |
| DEUTSCHE BANK AG\ | 17.383.384 $ | -1.119.805 $ | -6,1 % | 18.503.189 $ | +1.715.739 $ | +10,2 % | 16.787.450 $ | -335.841 $ | -2,0 % |
| Qube Research & Technologies Ltd | 2.355.842 $ | -15.173.652 $ | -86,6 % | 17.529.494 $ | -8.162.387 $ | -31,8 % | |||
| JANUS HENDERSON GROUP PLC | 2.380.364 $ | -15.119.984 $ | -86,4 % | 17.500.348 $ | +15.585.657 $ | +814,0 % | 1.914.691 $ | +136.116 $ | +7,7 % |
| CRAMER ROSENTHAL MCGLYNN LLC | 15.223.367 $ | -1.950.204 $ | -11,4 % | 17.173.571 $ | +5.000.107 $ | +41,1 % | 12.173.464 $ | +5.468.017 $ | +81,5 % |
| AQR CAPITAL MANAGEMENT LLC | 16.098.661 $ | +2.758.387 $ | +20,7 % | 13.340.274 $ | +278.615 $ | +2,1 % | 13.061.659 $ | +1.770.996 $ | +15,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.909.854 $ | +3.090.232 $ | +31,5 % | 9.819.622 $ | -5.804.625 $ | -37,2 % | 15.624.247 $ | +5.745.240 $ | +58,2 % |
| Legal & General Group Plc | 13.724.766 $ | -1.466.536 $ | -9,7 % | 15.191.302 $ | +1.835.936 $ | +13,7 % | 13.355.366 $ | +2.149.077 $ | +19,2 % |
| RHUMBLINE ADVISERS | 13.623.625 $ | -1.410.608 $ | -9,4 % | 15.034.233 $ | +1.871.023 $ | +14,2 % | 13.163.210 $ | +1.884.000 $ | +16,7 % |
| TUDOR INVESTMENT CORP ET AL | 14.290.015 $ | -2.979.584 $ | -17,3 % | ||||||
| Assenagon Asset Management S.A. | 12.520.785 $ | +10.925.499 $ | +684,9 % | 1.595.286 $ | -25.533 $ | -1,6 % | 1.620.819 $ | -3.034.208 $ | -65,2 % |
| Susquehanna Portfolio Strategies, LLC | 10.410.810 $ | -897.404 $ | -7,9 % | 11.308.214 $ | +1.908.738 $ | +20,3 % | 9.399.476 $ | ||
| ROYCE & ASSOCIATES LP | 11.250.057 $ | +3.261.432 $ | +40,8 % | 7.988.625 $ | +2.138.709 $ | +36,6 % | 5.849.916 $ | +1.145.575 $ | +24,4 % |
| Swiss National Bank | 10.063.536 $ | -192.280 $ | -1,9 % | 10.255.816 $ | +1.848.848 $ | +22,0 % | 8.406.968 $ | +423.320 $ | +5,3 % |
| BARCLAYS PLC | 9.002.122 $ | -735.754 $ | -7,6 % | 9.737.876 $ | -461.228 $ | -4,5 % | 10.199.104 $ | +10.191.341 $ | +131.281,0 % |
| Pier Capital, LLC | 9.716.536 $ | -450.843 $ | -4,4 % | 10.167.379 $ | +814.518 $ | +8,7 % | 9.352.861 $ | +150.715 $ | +1,6 % |
| FMR LLC | 8.430.310 $ | -1.643.993 $ | -16,3 % | 10.074.303 $ | +1.783.774 $ | +21,5 % | 8.290.529 $ | -303.665 $ | -3,5 % |
| STIFEL FINANCIAL CORP | 9.174.456 $ | -683.692 $ | -6,9 % | 9.858.148 $ | +1.134.813 $ | +13,0 % | 8.723.335 $ | +499.231 $ | +6,1 % |
| D. E. Shaw & Co., Inc. | 9.239.412 $ | +2.449.693 $ | +36,1 % | ||||||
| JANE STREET GROUP, LLC | 3.815.070 $ | -5.404.609 $ | -58,6 % | 9.219.679 $ | +7.212.975 $ | +359,4 % | 2.006.704 $ | -15.538.005 $ | -88,6 % |
| Nicholas Investment Partners, LP | 8.495.424 $ | ||||||||
| CITIGROUP INC | 3.074.190 $ | -4.614.819 $ | -60,0 % | 7.689.009 $ | -215.909 $ | -2,7 % | 7.904.918 $ | +480.769 $ | +6,5 % |
| Hudson Bay Capital Management LP | 7.862.478 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.799.833 $ | -807.230 $ | -10,6 % | 7.607.063 $ | +4.529.701 $ | +147,2 % | 3.077.362 $ | -1.124.149 $ | -26,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.491.491 $ | +2.220.230 $ | +42,1 % | 5.271.261 $ | +1.539.228 $ | +41,2 % | 3.732.033 $ | +336.356 $ | +9,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.402.699 $ | -1.967.840 $ | -36,6 % | 5.370.539 $ | -1.980.043 $ | -26,9 % | 7.350.582 $ | -447.656 $ | -5,7 % |
| PRUDENTIAL FINANCIAL INC | 4.982.931 $ | -2.139.940 $ | -30,0 % | 7.122.871 $ | +2.320.056 $ | +48,3 % | 4.802.815 $ | -855.012 $ | -15,1 % |
| REGIONS FINANCIAL CORP | 6.717.273 $ | -364.803 $ | -5,2 % | 7.082.076 $ | +941.001 $ | +15,3 % | 6.141.075 $ | +493.987 $ | +8,7 % |
| Aquatic Capital Management LLC | 7.074.873 $ | +4.147.703 $ | +141,7 % | 2.927.170 $ | -2.086.363 $ | -41,6 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6.987.821 $ | +1.043.201 $ | +17,5 % | 5.944.620 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 6.095.520 $ | -419.633 $ | -6,4 % | 6.515.153 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 6.123.428 $ | -334.812 $ | -5,2 % | 6.458.240 $ | +653.942 $ | +11,3 % | 5.804.298 $ | +1.168.938 $ | +25,2 % |
| MILLENNIUM MANAGEMENT LLC | 6.038.259 $ | -75.933 $ | -1,2 % | 6.114.192 $ | -21.062.718 $ | -77,5 % | |||
| Callan Family Office, LLC | 5.543.606 $ | -297.573 $ | -5,1 % | 5.841.179 $ | |||||
| Blue Zone Wealth Advisors, LLC | 5.673.800 $ | -147.053 $ | -2,5 % | 5.820.853 $ | +817.990 $ | +16,4 % | 5.002.863 $ | +1.098.988 $ | +28,2 % |
| First Eagle Investment Management, LLC | 5.451.151 $ | -243.822 $ | -4,3 % | 5.694.973 $ | +737.355 $ | +14,9 % | 4.957.618 $ | -1.056.438 $ | -17,6 % |
| Palisades Investment Partners, LLC | 5.357.596 $ | -86.759 $ | -1,6 % | 5.444.355 $ | +707.910 $ | +14,9 % | 4.736.445 $ | +258.482 $ | +5,8 % |
| Ensign Peak Advisors, Inc | 1.840.995 $ | -899.119 $ | -32,8 % | 2.740.114 $ | -2.700.422 $ | -49,6 % | 5.440.536 $ | +2.538.468 $ | +87,5 % |
| MACKENZIE FINANCIAL CORP | 381.423 $ | -4.989.758 $ | -92,9 % | 5.371.181 $ | +4.755.896 $ | +773,0 % | 615.285 $ | -1.004.847 $ | -62,0 % |
| ExodusPoint Capital Management, LP | 5.238.525 $ | +5.231.964 $ | +79.743,4 % | ||||||
| Empowered Funds, LLC | 5.227.952 $ | +562.269 $ | +12,1 % | 4.665.683 $ | +1.503.753 $ | +47,6 % | 3.161.930 $ | +662.488 $ | +26,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.844.520 $ | -87.900 $ | -1,8 % | 4.932.420 $ | +622.680 $ | +14,4 % | 4.309.740 $ | +286.051 $ | +7,1 % |
| LPL Financial LLC | 4.330.827 $ | -139.043 $ | -3,1 % | 4.469.870 $ | +811.397 $ | +22,2 % | 3.658.473 $ | +46.678 $ | +1,3 % |
| Schonfeld Strategic Advisors LLC | 1.263.234 $ | -3.180.354 $ | -71,6 % | 4.443.588 $ | +2.505.876 $ | +129,3 % | 1.937.712 $ | ||
| BW Gestao de Investimentos Ltda. | 4.399.360 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 873.955 $ | -3.440.334 $ | -79,7 % | 4.314.289 $ | +2.891.239 $ | +203,2 % | |||
| New Age Alpha Advisors, LLC | 4.186.816 $ | +4.058.226 $ | +3.155,9 % | 128.590 $ | |||||
| MARSHALL WACE, LLP | 4.176.874 $ | +3.269.785 $ | +360,5 % | ||||||
| Edgestream Partners, L.P. | 3.848.213 $ | +3.201.705 $ | +495,2 % | 646.508 $ | -6.720.041 $ | -91,2 % | |||
| PARK CIRCLE Co | 3.449.098 $ | -129.454 $ | -3,6 % | 3.578.552 $ | +451.584 $ | +14,4 % | 3.126.968 $ | +198.697 $ | +6,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.237.762 $ | -1.278.813 $ | -36,4 % | 3.516.575 $ | +41.923 $ | +1,2 % | 3.474.652 $ | +2.494.613 $ | +254,5 % |
| Neuberger Berman Group LLC | 3.256.223 $ | -102.970 $ | -3,1 % | 3.359.193 $ | +422.050 $ | +14,4 % | 2.937.143 $ | -2.212 $ | -0,1 % |
| Hilton Capital Management, LLC | 3.337.739 $ | +215.563 $ | +6,9 % | 3.122.176 $ | +532.281 $ | +20,6 % | 2.589.895 $ | +394.450 $ | +18,0 % |
| FIRST NATIONAL BANK OF OMAHA | 3.039.751 $ | -152.175 $ | -4,8 % | 3.191.926 $ | +352.752 $ | +12,4 % | 2.839.174 $ | +253.594 $ | +9,8 % |
| COMERICA BANK | 2.580.124 $ | -599.829 $ | -18,9 % | 3.179.953 $ | +169.005 $ | +5,6 % | 3.010.948 $ | +256.339 $ | +9,3 % |
| MetLife Investment Management, LLC | 2.852.229 $ | -256.610 $ | -8,3 % | 3.108.839 $ | +346.630 $ | +12,5 % | 2.762.209 $ | +373.651 $ | +15,6 % |
| TWO SIGMA INVESTMENTS, LP | 3.091.437 $ | +599.634 $ | +24,1 % | 2.491.803 $ | +712.115 $ | +40,0 % | |||
| Squarepoint Ops LLC | 784.805 $ | -2.119.845 $ | -73,0 % | 2.904.650 $ | +361.495 $ | +14,2 % | 2.543.155 $ | +1.864.837 $ | +274,9 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.557.197 $ | -338.822 $ | -11,7 % | 2.896.019 $ | +128.014 $ | +4,6 % | 2.768.005 $ | -3.704.644 $ | -57,2 % |
| State of Tennessee, Department of Treasury | 2.444.664 $ | -425.182 $ | -14,8 % | 2.869.846 $ | +1.004.359 $ | +53,8 % | 1.865.487 $ | +118.538 $ | +6,8 % |
| Verdence Capital Advisors LLC | 2.700.066 $ | -133.414 $ | -4,7 % | 2.833.480 $ | +380.683 $ | +15,5 % | 2.452.797 $ | +195.703 $ | +8,7 % |
| Illinois Municipal Retirement Fund | 2.506.673 $ | -213.044 $ | -7,8 % | 2.719.717 $ | +375.924 $ | +16,0 % | 2.343.793 $ | -92.328 $ | -3,8 % |
| Verition Fund Management LLC | 467.432 $ | -2.128.687 $ | -82,0 % | 2.596.119 $ | +1.690.859 $ | +186,8 % | 905.260 $ | -677.288 $ | -42,8 % |
| AMERICAN CENTURY COMPANIES INC | 1.784.664 $ | -762.632 $ | -29,9 % | 2.547.296 $ | +2.055.881 $ | +418,4 % | 491.415 $ | ||
| Pathstone Holdings, LLC | 2.188.566 $ | -349.394 $ | -13,8 % | 2.537.960 $ | +329.165 $ | +14,9 % | 2.208.795 $ | +36.656 $ | +1,7 % |
| Magnetar Financial LLC | 2.510.110 $ | +1.131.005 $ | +82,0 % | ||||||
| Man Group plc | 2.468.523 $ | +94.708 $ | +4,0 % | 2.373.815 $ | |||||
| Diversify Advisory Services, LLC | 2.460.749 $ | +625.280 $ | +34,1 % | 1.835.469 $ | |||||
| Louisiana State Employees Retirement System | 2.330.286 $ | -101.726 $ | -4,2 % | 2.432.012 $ | +269.508 $ | +12,5 % | 2.162.504 $ | +224.952 $ | +11,6 % |
| State of New Jersey Common Pension Fund D | 2.431.334 $ | +244.805 $ | +11,2 % | 2.186.529 $ | +111.647 $ | +5,4 % | 2.074.882 $ | +471.441 $ | +29,4 % |
| FRED ALGER MANAGEMENT, LLC | 2.264.914 $ | -86.435 $ | -3,7 % | 2.351.349 $ | +300.959 $ | +14,7 % | 2.050.390 $ | -1.824.831 $ | -47,1 % |
| Tidal Investments LLC | 2.329.942 $ | +116.241 $ | +5,3 % | 2.213.701 $ | +394.518 $ | +21,7 % | 1.819.183 $ | +145.010 $ | +8,7 % |
| AlTi Global, Inc. | 2.264.054 $ | +234.541 $ | +11,6 % | 2.029.513 $ | |||||
| GABELLI FUNDS LLC | 2.203.117 $ | +452.211 $ | +25,8 % | 1.750.906 $ | +239.646 $ | +15,9 % | 1.511.260 $ | +306.126 $ | +25,4 % |
| ZACKS INVESTMENT MANAGEMENT | 2.134.739 $ | -5.460 $ | -0,3 % | 2.140.199 $ | -23.202 $ | -1,1 % | |||
| Knights of Columbus Asset Advisors LLC | 2.037.110 $ | ||||||||
| SANDLER CAPITAL MANAGEMENT | 824.055 $ | -1.181.463 $ | -58,9 % | 2.005.518 $ | |||||
| Quantinno Capital Management LP | 1.982.276 $ | +737.710 $ | +59,3 % | 1.244.566 $ | +694.207 $ | +126,1 % | 550.359 $ | +186.767 $ | +51,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.870.965 $ | -70.223 $ | -3,6 % | 1.941.188 $ | +118.079 $ | +6,5 % | 1.823.109 $ | -573.328 $ | -23,9 % |
| Salvus Wealth Management, LLC | 1.917.159 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.814.667 $ | +96.283 $ | +5,6 % | 1.718.384 $ | +530.689 $ | +44,7 % | 1.187.695 $ | +113.171 $ | +10,5 % |
| M&T BANK CORP | 1.662.033 $ | -142.378 $ | -7,9 % | 1.804.411 $ | +97.931 $ | +5,7 % | 1.706.480 $ | +51.553 $ | +3,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.548.706 $ | -144.050 $ | -8,5 % | 1.692.756 $ | -76.975 $ | -4,3 % | 1.769.731 $ | +209.476 $ | +13,4 % |
| Jefferies Financial Group Inc. | 1.704.958 $ | ||||||||
| Strata Wealth Advisors, LLC | 783.430 $ | -921.332 $ | -54,0 % | 1.704.762 $ | +180.166 $ | +11,8 % | 1.524.596 $ | -116.370 $ | -7,1 % |
| Atria Investments, Inc | 1.490.187 $ | -168.978 $ | -10,2 % | 1.659.165 $ | +171.332 $ | +11,5 % | 1.487.833 $ | +63.927 $ | +4,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.565.966 $ | +22.459 $ | +1,5 % | 1.543.507 $ | +996.587 $ | +182,2 % | 546.920 $ | +4.171 $ | +0,8 % |
| Arizona State Retirement System | 1.434.948 $ | -130.597 $ | -8,3 % | 1.565.545 $ | +281.317 $ | +21,9 % | 1.284.228 $ | +102.555 $ | +8,7 % |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1.471.173 $ | -34.963 $ | -2,3 % | 1.506.136 $ | +132.292 $ | +9,6 % | 1.373.844 $ | +179.682 $ | +15,0 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.504.139 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.393.154 $ | -73.684 $ | -5,0 % | 1.466.838 $ | +424.598 $ | +40,7 % | 1.042.240 $ | +141.687 $ | +15,7 % |
| IEQ CAPITAL, LLC | 356.683 $ | -1.098.289 $ | -75,5 % | 1.454.972 $ | +479.967 $ | +49,2 % | |||
| STRS OHIO | 1.017.352 $ | -423.312 $ | -29,4 % | 1.440.664 $ | +113.248 $ | +8,5 % | 1.327.416 $ | +136.872 $ | +11,5 % |
| Cerity Partners LLC | 1.410.468 $ | +105.838 $ | +8,1 % | 1.304.630 $ | +306.055 $ | +30,6 % | |||
| HSBC HOLDINGS PLC | 1.363.512 $ | +1.144.203 $ | +521,7 % | 219.309 $ | -412.068 $ | -65,3 % | 631.377 $ | -1.502.016 $ | -70,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.306.747 $ | -49.046 $ | -3,6 % | 1.355.793 $ | +169.656 $ | +14,3 % | 1.186.137 $ | +75.371 $ | +6,8 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.259.248 $ | -88.058 $ | -6,5 % | 1.347.306 $ | +160.359 $ | +13,5 % | 1.186.947 $ | +201.130 $ | +20,4 % |
| Elo Mutual Pension Insurance Co | 1.303.998 $ | +578.583 $ | +79,8 % | ||||||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 1.138.678 $ | -85.031 $ | -6,9 % | 1.223.709 $ | +158.847 $ | +14,9 % | 1.064.862 $ | +134.429 $ | +14,4 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.184.080 $ | -13.230.840 $ | -91,8 % | ||||||
| OneDigital Investment Advisors LLC | 1.055.769 $ | -59.726 $ | -5,4 % | 1.115.495 $ | +138.317 $ | +14,2 % | 977.178 $ | +132.033 $ | +15,6 % |
| KLP KAPITALFORVALTNING AS | 1.092.966 $ | -12.494 $ | -1,1 % | 1.105.460 $ | +189.356 $ | +20,7 % | 916.104 $ | +104.900 $ | +12,9 % |
| State of Wyoming | 1.071.932 $ | +397.316 $ | +58,9 % | 674.616 $ | +37.269 $ | +5,8 % | 637.347 $ | -214.709 $ | -25,2 % |
| J2 Capital Management Inc | 1.054.747 $ | +89.359 $ | +9,3 % | 965.388 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.048.404 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 1.008.235 $ | -28.657 $ | -2,8 % | 1.036.892 $ | +139.273 $ | +15,5 % | 897.619 $ | +75.349 $ | +9,2 % |
| ProShare Advisors LLC | 992.261 $ | -6.576 $ | -0,7 % | 998.837 $ | -35.363 $ | -3,4 % | 1.034.200 $ | +62.972 $ | +6,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.028.453 $ | +124.493 $ | +13,8 % | 903.960 $ | +259.461 $ | +40,3 % | 644.499 $ | -58.785 $ | -8,4 % |
| Drucker Wealth 3.0, LLC | 952.057 $ | -33.011 $ | -3,4 % | 985.068 $ | +517.839 $ | +110,8 % | 467.229 $ | ||
| XTX Topco Ltd | 503.039 $ | -118.230 $ | -19,0 % | 621.269 $ | -360.333 $ | -36,7 % | 981.602 $ | +218.370 $ | +28,6 % |
| OSAIC HOLDINGS, INC. | 585.470 $ | -393.231 $ | -40,2 % | 978.701 $ | +117.489 $ | +13,6 % | 861.212 $ | +212.652 $ | +32,8 % |
| Argent Trust Co | 669.117 $ | -279.227 $ | -29,4 % | 948.344 $ | +103.098 $ | +12,2 % | 845.246 $ | +86.740 $ | +11,4 % |
| Quantbot Technologies LP | 859.330 $ | -939.617 $ | -52,2 % | ||||||
| Cetera Investment Advisers | 834.956 $ | ||||||||
| WOLVERINE TRADING, LLC | 823.764 $ | +553.036 $ | +204,3 % | 270.728 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 277.366 $ | -230.004 $ | -45,3 % | 507.370 $ | -315.690 $ | -38,4 % | 823.060 $ | -4.602 $ | -0,6 % |
| Geneos Wealth Management Inc. | 767.138 $ | -28.793 $ | -3,6 % | 795.931 $ | +91.590 $ | +13,0 % | 704.341 $ | +699.555 $ | +14.616,7 % |
| Pictet Asset Management Holding SA | 791.541 $ | +27.205 $ | +3,6 % | 764.336 $ | +170.613 $ | +28,7 % | 593.723 $ | -12.287 $ | -2,0 % |
| Invst, LLC | 701.079 $ | -83.227 $ | -10,6 % | 784.306 $ | +78.158 $ | +11,1 % | 706.148 $ | +17.967 $ | +2,6 % |
| FRANKLIN RESOURCES INC | 783.635 $ | +22.722 $ | +3,0 % | 760.913 $ | +492.002 $ | +183,0 % | 268.911 $ | -133.423 $ | -33,2 % |
| Maryland State Retirement & Pension System | 749.678 $ | -10.878 $ | -1,4 % | 760.556 $ | |||||
| TRUIST FINANCIAL CORP | 718.955 $ | -39.806 $ | -5,2 % | 758.761 $ | +134.425 $ | +21,5 % | 624.336 $ | +239.799 $ | +62,4 % |
| Limestone Investment Advisors LP | 757.617 $ | +146.524 $ | +24,0 % | 611.093 $ | |||||
| BANK OF MONTREAL /CAN/ | 346.587 $ | -27.986 $ | -7,5 % | 374.573 $ | -378.751 $ | -50,3 % | 753.324 $ | +91.113 $ | +13,8 % |
| Cornerstone Investment Partners, LLC | 723.282 $ | -19.801 $ | -2,7 % | 743.083 $ | +97.884 $ | +15,2 % | 645.199 $ | +45.725 $ | +7,6 % |
| Corient Private Wealth LLC | 720.810 $ | ||||||||
| US BANCORP \DE\ | 720.326 $ | +1.350 $ | +0,2 % | 718.976 $ | +83.437 $ | +13,1 % | 635.539 $ | +2.484 $ | +0,4 % |
| NAPLES GLOBAL ADVISORS, LLC | 642.116 $ | -44.070 $ | -6,4 % | 686.186 $ | +83.475 $ | +13,8 % | 602.711 $ | +38.298 $ | +6,8 % |
| Integrated Wealth Concepts LLC | 309.143 $ | -365.167 $ | -54,2 % | 674.310 $ | +320.182 $ | +90,4 % | 354.128 $ | +74.058 $ | +26,4 % |
| Entropy Technologies, LP | 641.523 $ | -555.149 $ | -46,4 % | ||||||
| PEAK FINANCIAL ADVISORS LLC | 584.777 $ | -41.308 $ | -6,6 % | 626.085 $ | +76.792 $ | +14,0 % | 549.293 $ | +49.297 $ | +9,9 % |
| WESBANCO BANK INC | 611.030 $ | -10.096 $ | -1,6 % | 621.126 $ | +78.381 $ | +14,4 % | 542.745 $ | +34.488 $ | +6,8 % |
| Trust Point Inc. | 591.988 $ | -26.140 $ | -4,2 % | 618.128 $ | +189.114 $ | +44,1 % | 429.014 $ | -243.235 $ | -36,2 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 581.334 $ | -11.264 $ | -1,9 % | 592.598 $ | -1.312 $ | -0,2 % | 593.910 $ | -2.923.622 $ | -83,1 % |
| Merit Financial Group, LLC | 585.964 $ | +168.731 $ | +40,4 % | 417.233 $ | +78.892 $ | +23,3 % | 338.341 $ | ||
| MML INVESTORS SERVICES, LLC | 470.912 $ | -105.759 $ | -18,3 % | 576.671 $ | +576.153 $ | +111.226,4 % | 518 $ | +60 $ | +13,1 % |
| Advyzon Investment Management, LLC | 554.460 $ | ||||||||
| Creative Planning | 525.799 $ | -20.448 $ | -3,7 % | 546.247 $ | +132.505 $ | +32,0 % | 413.742 $ | +74.548 $ | +22,0 % |
| CAXTON ASSOCIATES LLP | 533.545 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 520.960 $ | +520.384 $ | +90.344,4 % | 576 $ | +231 $ | +67,0 % | 345 $ | ||
| Apollon Wealth Management, LLC | 496.990 $ | -19.438 $ | -3,8 % | 516.428 $ | +36.128 $ | +7,5 % | 480.300 $ | -3.621 $ | -0,7 % |
| PITCAIRN CO | 491.252 $ | -24.134 $ | -4,7 % | 515.386 $ | -56.425 $ | -9,9 % | |||
| AVIVA PLC | 513.488 $ | +44.060 $ | +9,4 % | 469.428 $ | -35.177 $ | -7,0 % | 504.605 $ | +112.192 $ | +28,6 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 497.541 $ | +20.695 $ | +4,3 % | 476.846 $ | +60.735 $ | +14,6 % | 416.111 $ | +183.663 $ | +79,0 % |
| Blueshift Asset Management, LLC | 492.016 $ | ||||||||
| D.A. DAVIDSON & CO. | 458.221 $ | -24.330 $ | -5,0 % | 482.551 $ | +60.894 $ | +14,4 % | 421.657 $ | +26.793 $ | +6,8 % |
| FULTON BANK, N.A. | 445.503 $ | -30.771 $ | -6,5 % | 476.274 $ | +66.147 $ | +16,1 % | 410.127 $ | +37.032 $ | +9,9 % |
| DGS Capital Management, LLC | 475.131 $ | +148.271 $ | +45,4 % | 326.860 $ | +50.408 $ | +18,2 % | 276.452 $ | ||
| Ameritas Investment Partners, Inc. | 414.915 $ | -28.196 $ | -6,4 % | 443.111 $ | -30.022 $ | -6,3 % | 473.133 $ | +52.416 $ | +12,5 % |
| Financiere des Professionnels - Fonds d'investissement inc. | 453.890 $ | -17.036 $ | -3,6 % | 470.926 $ | |||||
| O'ROURKE & COMPANY, Inc | 444.060 $ | -20.703 $ | -4,5 % | 464.763 $ | +59.906 $ | +14,8 % | 404.857 $ | -9.850 $ | -2,4 % |
| PICTON MAHONEY ASSET MANAGEMENT | 458.496 $ | +458.050 $ | +102.701,8 % | 446 $ | +34 $ | +8,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 445.916 $ | +194.584 $ | +77,4 % | 251.332 $ | +49.353 $ | +24,4 % | 201.979 $ | +30.226 $ | +17,6 % |
| Private Advisor Group, LLC | 425.696 $ | -9.203 $ | -2,1 % | 434.899 $ | +79.434 $ | +22,3 % | 355.465 $ | +32.392 $ | +10,0 % |
| Pinnacle Financial Partners, Inc. | 425.294 $ | ||||||||
| PINNACLE FINANCIAL PARTNERS INC | 421.216 $ | +55.709 $ | +15,2 % | 365.507 $ | +31.103 $ | +9,3 % | |||
| XPONANCE LLC | 418.149 $ | ||||||||
| Advisory Services Network, LLC | 388.381 $ | -21.566 $ | -5,3 % | 409.947 $ | +41.923 $ | +11,4 % | 368.024 $ | ||
| Kestra Investment Management, LLC | 381.988 $ | -26.747 $ | -6,5 % | 408.735 $ | +43.415 $ | +11,9 % | 365.320 $ | ||
| PROFUND ADVISORS LLC | 397.661 $ | +158.882 $ | +66,5 % | 238.779 $ | |||||
| Tower Research Capital LLC (TRC) | 166.420 $ | -40.622 $ | -19,6 % | 207.042 $ | -189.749 $ | -47,8 % | 396.791 $ | +280.829 $ | +242,2 % |
| Heritage Family Offices, LLP | 329.311 $ | -59.070 $ | -15,2 % | 388.381 $ | +102.283 $ | +35,8 % | 286.098 $ | -2.221 $ | -0,8 % |
| Trajan Wealth LLC | 333.939 $ | -30.649 $ | -8,4 % | 364.588 $ | -15.065 $ | -4,0 % | 379.653 $ | ||
| Rockefeller Capital Management L.P. | 379.013 $ | +24.950 $ | +7,0 % | 354.063 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 363.518 $ | ||||||||
| DRW Securities, LLC | 363.387 $ | ||||||||
| Focus Partners Wealth | 345.674 $ | +123.013 $ | +55,2 % | 222.661 $ | |||||
| BENJAMIN EDWARDS INC | 336.996 $ | -4.376 $ | -1,3 % | 341.372 $ | |||||
| Arax Advisory Partners | 20.348 $ | -320.347 $ | -94,0 % | 340.695 $ | +322.310 $ | +1.753,1 % | 18.385 $ | +10.798 $ | +142,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 321.360 $ | -12.061 $ | -3,6 % | 333.421 $ | -11.570.151 $ | -97,2 % | |||
| TRITONPOINT WEALTH, LLC | 308.780 $ | -11.589 $ | -3,6 % | 320.369 $ | +40.428 $ | +14,4 % | 279.941 $ | +17.788 $ | +6,8 % |
| AE Wealth Management LLC | 309.348 $ | +55.911 $ | +22,1 % | 253.437 $ | +47.737 $ | +23,2 % | 205.700 $ | ||
| JACKSON SQUARE CAPITAL, LLC | 295.051 $ | ||||||||
| Riverview Capital Advisers, LLC | 287.705 $ | +36.306 $ | +14,4 % | 251.399 $ | -97.594 $ | -28,0 % | |||
| PRINCETON CAPITAL MANAGEMENT LLC | 274.960 $ | -10.320 $ | -3,6 % | 285.280 $ | +36.000 $ | +14,4 % | 249.280 $ | +15.840 $ | +6,8 % |
| Modern Wealth Management, LLC | 279.153 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 263.068 $ | ||||||||
| Petros Family Wealth, LLC | 221.412 $ | -34.414 $ | -13,5 % | 255.826 $ | +12.964 $ | +5,3 % | 242.862 $ | +17.009 $ | +7,5 % |
| Equitable Holdings, Inc. | 211.788 $ | -43.538 $ | -17,1 % | 255.326 $ | +1.060 $ | +0,4 % | 254.266 $ | -22.010 $ | -8,0 % |
| Qsemble Capital Management, LP | 234.785 $ | -13.809 $ | -5,6 % | 248.594 $ | |||||
| Legacy Capital Wealth Partners, LLC | 218.123 $ | -19.369 $ | -8,2 % | 237.492 $ | +30.594 $ | +14,8 % | 206.898 $ | ||
| Venturi Wealth Management, LLC | 210.139 $ | -25.574 $ | -10,8 % | 235.713 $ | +29.745 $ | +14,4 % | 205.968 $ | -5.646 $ | -2,7 % |
| SIMON QUICK ADVISORS, LLC | 225.467 $ | -8.605 $ | -3,7 % | 234.072 $ | +29.538 $ | +14,4 % | 204.534 $ | -70.808 $ | -25,7 % |
| Vise Technologies, Inc. | 220.298 $ | +13.744 $ | +6,7 % | 206.554 $ | |||||
| BROWN ADVISORY INC | 214.595 $ | ||||||||
| SAGE RHINO CAPITAL LLC | 203.058 $ | -10.189 $ | -4,8 % | 213.247 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 210.811 $ | +20.797 $ | +10,9 % | 190.014 $ | |||||
| Parkside Financial Bank & Trust | 210.110 $ | ||||||||
| SIMPLEX TRADING, LLC | 191.097 $ | +190.849 $ | +76.955,2 % | 248 $ | +99 $ | +66,4 % | 149 $ | +79 $ | +112,9 % |
| HUNTINGTON NATIONAL BANK | 155.697 $ | -6.556 $ | -4,0 % | 162.253 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 159.335 $ | +41.792 $ | +35,6 % | 117.543 $ | +28.569 $ | +32,1 % | 88.974 $ | +32.678 $ | +58,0 % |
| Bayforest Capital Ltd | 148.341 $ | +67.512 $ | +83,5 % | 80.829 $ | -1.661.275 $ | -95,4 % | |||
| Kestra Advisory Services, LLC | 146.798 $ | ||||||||
| Kemnay Advisory Services Inc. | 140.298 $ | ||||||||
| Smartleaf Asset Management LLC | 135.354 $ | +590 $ | +0,4 % | 134.764 $ | +33.903 $ | +33,6 % | 100.861 $ | +47.468 $ | +88,9 % |
| Atlantic Union Bankshares Corp | 115.689 $ | -4.343 $ | -3,6 % | 120.032 $ | |||||
| GAMMA Investing LLC | 106.753 $ | -940 $ | -0,9 % | 107.693 $ | +32.410 $ | +43,1 % | 75.283 $ | -19.961 $ | -21,0 % |
| Pinnacle Wealth Planning Services, Inc. | 103.454 $ | ||||||||
| Parallel Advisors, LLC | 92.489 $ | +985 $ | +1,1 % | 91.504 $ | +11.547 $ | +14,4 % | 79.957 $ | +821 $ | +1,0 % |
| SIGNATUREFD, LLC | 79.257 $ | -3.474 $ | -4,2 % | 82.731 $ | +10.876 $ | +15,1 % | 71.855 $ | +3.515 $ | +5,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80.357 $ | +978 $ | +1,2 % | 79.379 $ | +12.447 $ | +18,6 % | 66.932 $ | +5.771 $ | +9,4 % |
| IFP Advisors, Inc | 73.964 $ | -3.846 $ | -4,9 % | 77.810 $ | +1.592 $ | +2,1 % | 76.218 $ | +14.007 $ | +22,5 % |
| C M BIDWELL & ASSOCIATES LTD | 73.346 $ | -2.396 $ | -3,2 % | 75.742 $ | +13.734 $ | +22,1 % | 62.008 $ | +3.940 $ | +6,8 % |
| Neo Ivy Capital Management | 75.157 $ | ||||||||
| NATIXIS ADVISORS, LLC | 70.103 $ | +4.569 $ | +7,0 % | 65.534 $ | +16.711 $ | +34,2 % | 48.823 $ | +12.922 $ | +36,0 % |
| Versant Capital Management, Inc | 65.234 $ | -2.449 $ | -3,6 % | 67.683 $ | +8.541 $ | +14,4 % | 59.142 $ | +12.687 $ | +27,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56.761 $ | +3.167 $ | +5,9 % | 53.594 $ | +50.033 $ | +1.405,0 % | 3.561 $ | +716 $ | +25,2 % |
| EverSource Wealth Advisors, LLC | 55.542 $ | +5.047 $ | +10,0 % | 50.495 $ | +13.291 $ | +35,7 % | 37.204 $ | +18.821 $ | +102,4 % |
| Salomon & Ludwin, LLC | 49.874 $ | +3.519 $ | +7,6 % | 46.355 $ | |||||
| HM PAYSON & CO | 46.676 $ | -1.751 $ | -3,6 % | 48.427 $ | +8.417 $ | +21,0 % | 40.010 $ | -51.792 $ | -56,4 % |
| PRIVATE TRUST CO NA | 46.262 $ | +3.541 $ | +8,3 % | 42.721 $ | +16.796 $ | +64,8 % | 25.925 $ | -36.929 $ | -58,8 % |
| UMB Bank, n.a. | 45.918 $ | +1.557 $ | +3,5 % | 44.361 $ | +9.524 $ | +27,3 % | 34.837 $ | +814 $ | +2,4 % |
| MassMutual Private Wealth & Trust, FSB | 36.776 $ | -4.304 $ | -10,5 % | 41.080 $ | +7.427 $ | +22,1 % | 33.653 $ | -3.931 $ | -10,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24.540 $ | -14.543 $ | -37,2 % | 39.083 $ | +33.287 $ | +574,3 % | 5.796 $ | +4.337 $ | +297,3 % |
| Quarry LP | 36.801 $ | +35.118 $ | +2.086,6 % | 1.683 $ | -10.339 $ | -86,0 % | |||
| Allworth Financial LP | 34.302 $ | +4.418 $ | +14,8 % | 29.884 $ | +19.601 $ | +190,6 % | 10.283 $ | +6.600 $ | +179,2 % |
| Farther Finance Advisors, LLC | 27.084 $ | -6.579 $ | -19,5 % | 33.663 $ | +12.848 $ | +61,7 % | 20.815 $ | -44.571 $ | -68,2 % |
| eCIO, Inc. | 33.201 $ | -16.522 $ | -33,2 % | ||||||
| MAI Capital Management | 31.277 $ | +29.345 $ | +1.518,9 % | 1.932 $ | |||||
| GROUP ONE TRADING LLC | 9.211 $ | -9.118 $ | -49,7 % | 18.329 $ | -12.831 $ | -41,2 % | 31.160 $ | -62.216 $ | -66,6 % |
| Crewe Advisors LLC | 28.528 $ | -1.070 $ | -3,6 % | 29.598 $ | +28.080 $ | +1.849,8 % | |||
| FIFTH THIRD BANCORP | 29.352 $ | +5.032 $ | +20,7 % | 24.320 $ | +3.131 $ | +14,8 % | 21.189 $ | -813 $ | -3,7 % |
| V-Square Quantitative Management LLC | 27.496 $ | ||||||||
| Headlands Technologies LLC | 27.296 $ | +9.321 $ | +51,9 % | ||||||
| CULLEN/FROST BANKERS, INC. | 27.083 $ | +4.487 $ | +19,9 % | 22.596 $ | +20.012 $ | +774,5 % | 2.584 $ | -6.462 $ | -71,4 % |
| City State Bank | 24.059 $ | -903 $ | -3,6 % | 24.962 $ | +3.150 $ | +14,4 % | 21.812 $ | +1.386 $ | +6,8 % |
| BROWN BROTHERS HARRIMAN & CO | 23.784 $ | +5.455 $ | +29,8 % | 18.329 $ | |||||
| Blue Trust, Inc. | 22.311 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 22.203 $ | ||||||||
| LRI Investments, LLC | 19.542 $ | -1.469 $ | -7,0 % | 21.011 $ | +14.590 $ | +227,2 % | 6.421 $ | ||
| Brooklyn Investment Group | 20.379 $ | +8.415 $ | +70,3 % | ||||||
| TRUST CO OF VERMONT | 17.185 $ | -645 $ | -3,6 % | 17.830 $ | +2.250 $ | +14,4 % | 15.580 $ | +990 $ | +6,8 % |
| CIBC Private Wealth Group LLC | 17.804 $ | +17.733 $ | +24.976,1 % | 71 $ | -490 $ | -87,3 % | 561 $ | ||
| WPG Advisers, LLC | 11.205 $ | -5.127 $ | -31,4 % | 16.332 $ | +6.174 $ | +60,8 % | 10.158 $ | +2.863 $ | +39,2 % |
| ROTHSCHILD INVESTMENT LLC | 16.223 $ | +7.665 $ | +89,6 % | 8.558 $ | -478 $ | -5,3 % | 9.036 $ | +2.908 $ | +47,5 % |
| SBI Securities Co., Ltd. | 15.741 $ | -306 $ | -1,9 % | 16.047 $ | +2.274 $ | +16,5 % | 13.773 $ | +2.510 $ | +22,3 % |
| Wealthspire Advisors, LLC | 15.334 $ | ||||||||
| Rise Advisors, LLC | 13.000 $ | +1.737 $ | +15,4 % | 11.263 $ | +835 $ | +8,0 % | |||
| EASTERN BANK | 11.755 $ | ||||||||
| Bare Financial Services, Inc | 11.136 $ | +1.080 $ | +10,7 % | 10.056 $ | +7.663 $ | +320,2 % | |||
| Bell Investment Advisors, Inc | 10.655 $ | +5.733 $ | +116,5 % | 4.922 $ | +621 $ | +14,4 % | 4.301 $ | -18 $ | -0,4 % |
| Private Wealth Management Group, LLC | 10.105 $ | -380 $ | -3,6 % | 10.485 $ | +1.323 $ | +14,4 % | 9.162 $ | +583 $ | +6,8 % |
| Optiver Holding B.V. | 9.913 $ | +50 $ | +0,5 % | ||||||
| Stone House Investment Management, LLC | 5.534 $ | -4.237 $ | -43,4 % | 9.771 $ | |||||
| PRINCIPAL SECURITIES, INC. | 9.343 $ | +2.176 $ | +30,4 % | 7.167 $ | +1.552 $ | +27,6 % | |||
| Root Financial Partners, LLC | 7.974 $ | +2.411 $ | +43,3 % | 5.563 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 7.489 $ | +945 $ | +14,4 % | 6.544 $ | -4.311 $ | -39,7 % | |||
| Hilltop National Bank | 6.874 $ | -258 $ | -3,6 % | 7.132 $ | +900 $ | +14,4 % | 6.232 $ | ||
| DANSKE BANK A/S | 6.874 $ | -258 $ | -3,6 % | 7.132 $ | +900 $ | +14,4 % | 6.232 $ | +396 $ | +6,8 % |
| Riggs Asset Managment Co. Inc. | 6.419 $ | ||||||||
| Clearstead Advisors, LLC | 6.118 $ | -230 $ | -3,6 % | 6.348 $ | +801 $ | +14,4 % | 5.547 $ | ||
| Spire Wealth Management | 5.991 $ | +881 $ | +17,2 % | 5.110 $ | +324 $ | +6,8 % | |||
| CANADA LIFE ASSURANCE Co | 5.928 $ | +392 $ | +7,1 % | 5.536 $ | +741 $ | +15,5 % | 4.795 $ | +321 $ | +7,2 % |
| SageView Advisory Group, LLC | 5.843 $ | ||||||||
| Nvest Wealth Strategies, Inc. | 5.156 $ | ||||||||
| High Note Wealth, LLC | 4.468 $ | -382 $ | -7,9 % | 4.850 $ | +799 $ | +19,7 % | 4.051 $ | +24 $ | +0,6 % |
| NBT BANK N A /NY | 4.158 $ | -113 $ | -2,6 % | 4.271 $ | +570 $ | +15,4 % | 3.701 $ | +274 $ | +8,0 % |
| ALGERT GLOBAL LLC | 3.907 $ | +175 $ | +4,7 % | ||||||
| Dogwood Wealth Management LLC | 3.712 $ | -139 $ | -3,6 % | 3.851 $ | |||||
| State of Alaska, Department of Revenue | 3.467 $ | +588 $ | +20,4 % | 2.879 $ | +125 $ | +4,5 % | 2.754 $ | +472 $ | +20,7 % |
| OPTIMA CAPITAL LLC | 3.299 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.162 $ | ||||||||
| ASSETMARK, INC | 3.162 $ | +1.165 $ | +58,3 % | 1.997 $ | +65 $ | +3,4 % | 1.932 $ | ||
| Physician Wealth Advisors, Inc. | 2.956 $ | -111 $ | -3,6 % | 3.067 $ | +387 $ | +14,4 % | 2.680 $ | +1.746 $ | +186,9 % |
| CVA Family Office, LLC | 894 $ | -1.887 $ | -67,9 % | 2.781 $ | +1.971 $ | +243,3 % | 810 $ | +226 $ | +38,7 % |
| UNION SAVINGS BANK | 2.680 $ | ||||||||
| Palisade Asset Management, LLC | 2.568 $ | ||||||||
| Park Square Financial Group, LLC | 2.493 $ | +159 $ | +6,8 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.471 $ | +440 $ | +21,7 % | 2.031 $ | +521 $ | +34,5 % | 1.510 $ | +547 $ | +56,8 % |
| QUADRANT CAPITAL GROUP LLC | 2.131 $ | -80 $ | -3,6 % | 2.211 $ | -26.269 $ | -92,2 % | |||
| Janney Montgomery Scott LLC | 2.147 $ | -60 $ | -2,7 % | 2.207 $ | +548 $ | +33,0 % | 1.659 $ | +387 $ | +30,4 % |
| SG Americas Securities, LLC | 2.072 $ | +1.551 $ | +297,7 % | 521 $ | +363 $ | +229,7 % | 158 $ | -928 $ | -85,5 % |
| Westside Investment Management, Inc. | 1.993 $ | -75 $ | -3,6 % | 2.068 $ | +261 $ | +14,4 % | 1.807 $ | +115 $ | +6,8 % |
| JFS WEALTH ADVISORS, LLC | 1.856 $ | +429 $ | +30,1 % | 1.427 $ | +118 $ | +9,0 % | 1.309 $ | -384 $ | -22,7 % |
| Binnacle Investments Inc | 1.783 $ | ||||||||
| AMALGAMATED BANK | 1.482 $ | -32 $ | -2,1 % | 1.514 $ | +204 $ | +15,6 % | 1.310 $ | +136 $ | +11,6 % |
| NewSquare Capital LLC | 1.496 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.249 $ | -185 $ | -12,9 % | 1.434 $ | +181 $ | +14,4 % | 1.253 $ | -1 $ | -0,1 % |
| Clearstead Trust, LLC | 1.284 $ | +162 $ | +14,4 % | 1.122 $ | |||||
| Handelsbanken Fonder AB | 1.186 $ | +48 $ | +4,2 % | 1.138 $ | +144 $ | +14,5 % | 994 $ | +63 $ | +6,8 % |
| Financial Management Professionals, Inc. | 962 $ | -36 $ | -3,6 % | 998 $ | +126 $ | +14,4 % | 872 $ | +55 $ | +6,7 % |
| CWM, LLC | 975 $ | +245 $ | +33,6 % | 730 $ | +107 $ | +17,2 % | 623 $ | +159 $ | +34,3 % |
| Fortitude Family Office, LLC | 481 $ | -304 $ | -38,7 % | 785 $ | +598 $ | +319,8 % | 187 $ | ||
| HRT FINANCIAL LP | 206 $ | -502 $ | -70,9 % | 708 $ | |||||
| Hughes Financial Services, LLC | 687 $ | +53 $ | +8,4 % | 634 $ | -67 $ | -9,6 % | 701 $ | ||
| Rossby Financial, LCC | 687 $ | +137 $ | +24,9 % | 550 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 526 $ | -19 $ | -3,5 % | 545 $ | +68 $ | +14,3 % | 477 $ | +31 $ | +7,0 % |
| Stephens Consulting, LLC | 437 $ | -1.022 $ | -70,0 % | ||||||
| S&T BANK/PA | 412 $ | -16 $ | -3,7 % | 428 $ | +116 $ | +37,2 % | 312 $ | ||
| PRAXIS INVESTMENT MANAGEMENT INC | 357 $ | -13 $ | -3,5 % | 370 $ | +47 $ | +14,6 % | 323 $ | -73 $ | -18,4 % |
| Quest 10 Wealth Builders, Inc. | 344 $ | -13 $ | -3,6 % | 357 $ | +45 $ | +14,4 % | 312 $ | +20 $ | +6,8 % |
| New Millennium Group LLC | 357 $ | ||||||||
| Grey Fox Wealth Advisors, LLC | 357 $ | ||||||||
| Raleigh Capital Management Inc. | 350 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 347 $ | ||||||||
| Vestcor Inc | 133 $ | -5 $ | -3,6 % | 138 $ | -174 $ | -55,8 % | 312 $ | +20 $ | +6,8 % |
| WealthTrak Capital Management LLC | 312 $ | -564 $ | -64,4 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 247 $ | -39 $ | -13,6 % | 286 $ | +68 $ | +31,2 % | 218 $ | -54 $ | -19,9 % |
| HFM Investment Advisors, LLC | 275 $ | +132 $ | +92,3 % | 143 $ | +81 $ | +130,6 % | 62 $ | ||
| Rialto Wealth Management, LLC | 275 $ | +132 $ | +92,3 % | 143 $ | +80 $ | +127,0 % | 63 $ | ||
| GILPIN WEALTH MANAGEMENT, LLC | 275 $ | ||||||||
| Covestor Ltd | 264 $ | +52 $ | +24,5 % | 212 $ | +16 $ | +8,2 % | 196 $ | +187 $ | +2.077,8 % |
| SJS Investment Consulting Inc. | 207 $ | -7 $ | -3,3 % | 214 $ | +27 $ | +14,4 % | 187 $ | -222 $ | -54,3 % |
| Bruce G. Allen Investments, LLC | 214 $ | +27 $ | +14,4 % | 187 $ | |||||
| Abound Wealth Management | 207 $ | -7 $ | -3,3 % | 214 $ | +27 $ | +14,4 % | 187 $ | +11 $ | +6,3 % |
| HARBOUR INVESTMENTS, INC. | 206 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 192 $ | +147 $ | +326,7 % | ||||||
| Penserra Capital Management LLC | 114 $ | ||||||||
| Dunhill Financial, LLC | 110 $ | ||||||||
| ORG Partners LLC | 63 $ | +7 $ | +12,5 % | 56 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 57 $ | +16 $ | +39,0 % | 41 $ | +9 $ | +28,1 % | 32 $ | ||
| Canton Hathaway, LLC | 51 $ | ||||||||
| CI INVESTMENTS INC. | 23 $ | -21 $ | -47,7 % | 44 $ | -13 $ | -22,8 % | |||
| BESSEMER GROUP INC | 43 $ | +15 $ | +53,6 % | 28 $ | +15 $ | +115,4 % | 13 $ | +3 $ | +30,0 % |
| BI Asset Management Fondsmaeglerselskab A/S | 36 $ | +5 $ | +16,1 % | 31 $ | -93 $ | -75,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 29 $ | +11 $ | +61,1 % | 18 $ | +12 $ | +200,0 % | 6 $ | +6 $ | |
| Capital Advisors, Ltd. LLC | 14 $ | +0 $ | +0,0 % | 14 $ | +2 $ | +16,7 % | 12 $ | +0 $ | +0,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | -1 $ | -14,3 % | 7 $ | +1 $ | +16,7 % | 6 $ | +2 $ | +50,0 % |
| Hemington Wealth Management | 1 $ | ||||||||
| Harvest Fund Management Co., Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | -40 $ | -97,6 % | |||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 3.910.605.218 $ | -135.532.553 $ | +1.118,9 % | 4.104.755.361 $ | +355.579.335 $ | +813,9 % | 2.792.058.264 $ | +353.542.077 $ | +667,0 % | |