| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 214.724 $ | 8.307.323.598 $ | +425.694.374 $ | +3.690,8 % | 7.743.391.635 $ | +1.969.693.651 $ | +932,2 % | 4.751.890.781 $ | +1.576.040.028 $ | +1.375,3 % | |||
| FMR LLC | 1.181.202.754 $ | -135.094.877 $ | -10,3 % | 1.316.297.631 $ | +389.762.714 $ | +42,1 % | 926.534.917 $ | +361.018.854 $ | +63,8 % | |||
| VANGUARD GROUP INC | 1.087.591.712 $ | +109.055.414 $ | +11,1 % | 978.536.298 $ | +295.565.524 $ | +43,3 % | 682.970.774 $ | +175.576.689 $ | +34,6 % | |||
| BlackRock, Inc. | 1.048.570.038 $ | +118.535.013 $ | +12,7 % | 930.035.025 $ | ||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 1.045.824.811 $ | +39.667.549 $ | +3,9 % | 1.006.157.262 $ | +266.927.159 $ | +36,1 % | 739.230.103 $ | +211.882.982 $ | +40,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 567.621.557 $ | +70.011.718 $ | +14,1 % | 497.609.839 $ | +172.788.136 $ | +53,2 % | 324.821.703 $ | +109.946.799 $ | +51,2 % | |||
| STATE STREET CORP | 340.593.675 $ | +33.543.605 $ | +10,9 % | 307.050.070 $ | +176.718.566 $ | +135,6 % | 130.331.504 $ | +33.183.225 $ | +34,2 % | |||
| UBS Group AG | 196.379.609 $ | -135.288.892 $ | -40,8 % | 331.668.501 $ | +181.632.953 $ | +121,1 % | 150.035.548 $ | +103.415.400 $ | +221,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 213.342.792 $ | +36.369.732 $ | +20,6 % | 176.973.060 $ | +61.730.151 $ | +53,6 % | 115.242.909 $ | +27.528.673 $ | +31,4 % | |||
| MORGAN STANLEY | 187.525.955 $ | -19.229.423 $ | -9,3 % | 206.755.378 $ | +64.353.584 $ | +45,2 % | 142.401.794 $ | +93.109.864 $ | +188,9 % | |||
| CITADEL ADVISORS LLC | 88.649.088 $ | -13.712.059 $ | -13,4 % | 102.361.147 $ | -95.894.961 $ | -48,4 % | 198.256.108 $ | +124.207.304 $ | +167,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 194.317.179 $ | +80.871.963 $ | +71,3 % | 113.445.216 $ | +56.524.393 $ | +99,3 % | 56.920.823 $ | +55.723.823 $ | +4.655,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164.369.893 $ | +11.636.692 $ | +7,6 % | 152.733.201 $ | +66.493.396 $ | +77,1 % | 86.239.805 $ | +18.874.818 $ | +28,0 % | |||
| Clearbridge Investments, LLC | 128.371.956 $ | +9.594.330 $ | +8,1 % | 118.777.626 $ | +41.702.273 $ | +54,1 % | 77.075.353 $ | |||||
| BRANDES INVESTMENT PARTNERS, LP | 95.088.183 $ | -24.533.689 $ | -20,5 % | 119.621.872 $ | +3.949.274 $ | +3,4 % | 115.672.598 $ | +39.238.677 $ | +51,3 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 97.605.136 $ | -3.822.865 $ | -3,8 % | 101.428.001 $ | -7.512.605 $ | -6,9 % | 108.940.606 $ | +29.515.761 $ | +37,2 % | |||
| Invesco Ltd. | 108.375.907 $ | +86.256.105 $ | +389,9 % | 22.119.802 $ | +13.984.058 $ | +171,9 % | 8.135.744 $ | +2.305.492 $ | +39,5 % | |||
| NORTHERN TRUST CORP | 92.984.588 $ | +6.551.402 $ | +7,6 % | 86.433.186 $ | +45.022.314 $ | +108,7 % | 41.410.872 $ | +10.796.126 $ | +35,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80.126.668 $ | +1.195.209 $ | +1,5 % | 78.931.459 $ | +17.832.394 $ | +29,2 % | 61.099.065 $ | +14.147.286 $ | +30,1 % | |||
| JENNISON ASSOCIATES LLC | 59.436.541 $ | -20.606.807 $ | -25,7 % | 80.043.348 $ | +33.851.589 $ | +73,3 % | 46.191.759 $ | +38.142.510 $ | +473,9 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 72.866.564 $ | |||||||||||
| Douglas Lane & Associates, LLC | 68.978.328 $ | -389.235 $ | -0,6 % | 69.367.563 $ | +19.206.560 $ | +38,3 % | 50.161.003 $ | +9.261.505 $ | +22,6 % | |||
| PRUDENTIAL FINANCIAL INC | 9.411.568 $ | -4.520.801 $ | -32,4 % | 13.932.369 $ | -42.571.606 $ | -75,3 % | 56.503.975 $ | -3.663.713 $ | -6,1 % | |||
| Artemis Investment Management LLP | 55.692.837 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.733.279 $ | +1.201.322 $ | +15,9 % | 7.531.957 $ | -47.762.231 $ | -86,4 % | 55.294.188 $ | +33.463.942 $ | +153,3 % | |||
| BANK OF AMERICA CORP /DE/ | 55.085.562 $ | +10.300.505 $ | +23,0 % | 44.785.057 $ | +14.227.400 $ | +46,6 % | 30.557.657 $ | +13.230.209 $ | +76,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 50.984.507 $ | +49.784.767 $ | +4.149,6 % | 1.199.740 $ | +580.616 $ | +93,8 % | 619.124 $ | -89.742 $ | -12,7 % | |||
| BOWEN HANES & CO INC | 59.376 $ | -47.567.092 $ | -99,9 % | 47.626.468 $ | ||||||||
| Capital World Investors | 47.045.235 $ | +5.176.431 $ | +12,4 % | 41.868.804 $ | +13.308.804 $ | +46,6 % | 28.560.000 $ | |||||
| Quantinno Capital Management LP | 41.502.715 $ | +16.921.375 $ | +68,8 % | 24.581.340 $ | +13.375.076 $ | +119,4 % | 11.206.264 $ | +9.190.642 $ | +456,0 % | |||
| JPMORGAN CHASE & CO | 41.054.077 $ | +2.418.786 $ | +6,3 % | 38.635.291 $ | +31.890.468 $ | +472,8 % | ||||||
| BlackBarn Capital Partners LP | 38.471.000 $ | +23.366.000 $ | +154,7 % | 15.105.000 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 35.929.862 $ | +8.113.636 $ | +29,2 % | 27.816.226 $ | ||||||||
| DDD Partners, LLC | 20.978.417 $ | -14.334.435 $ | -40,6 % | 35.312.852 $ | +11.830.420 $ | +50,4 % | 23.482.432 $ | +7.806.016 $ | +49,8 % | |||
| Redwood Grove Capital, LLC | 35.234.910 $ | +6.897.930 $ | +24,3 % | 28.336.980 $ | +9.630.180 $ | +51,5 % | 18.706.800 $ | +9.676.800 $ | +107,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34.405.995 $ | +3.485.638 $ | +11,3 % | 30.920.357 $ | -2.378.290 $ | -7,1 % | 33.298.647 $ | +14.468.607 $ | +76,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.281.489 $ | +1.072.948 $ | +88,8 % | 1.208.541 $ | -32.993.487 $ | -96,5 % | 34.202.028 $ | +8.981.479 $ | +35,6 % | |||
| PRIVATE MANAGEMENT GROUP INC | 28.990.705 $ | -3.430.063 $ | -10,6 % | 32.420.768 $ | ||||||||
| NORGES BANK | 32.415.076 $ | +19.912.822 $ | +159,3 % | 12.502.254 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 31.737.304 $ | +5.471.565 $ | +20,8 % | 26.265.739 $ | +9.199.195 $ | +53,9 % | 17.066.544 $ | +7.072.741 $ | +70,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 31.474.823 $ | +5.595.044 $ | +21,6 % | 25.879.779 $ | +5.632.468 $ | +27,8 % | 20.247.311 $ | -20.598.278 $ | -50,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 29.243.301 $ | +3.741.992 $ | +14,7 % | 25.501.309 $ | +25.207.555 $ | +8.581,2 % | 293.754 $ | +32.209 $ | +12,3 % | |||
| RHUMBLINE ADVISERS | 28.144.518 $ | +1.564.397 $ | +5,9 % | 26.580.121 $ | +20.092.034 $ | +309,7 % | 6.488.087 $ | +1.506.002 $ | +30,2 % | |||
| ROYAL BANK OF CANADA | 3.570.000 $ | -18.684.000 $ | -84,0 % | 22.254.000 $ | +14.941.000 $ | +204,3 % | 7.313.000 $ | +4.644.000 $ | +174,0 % | |||
| Swiss National Bank | 22.168.167 $ | +2.775.522 $ | +14,3 % | 19.392.645 $ | +5.848.179 $ | +43,2 % | 13.544.466 $ | +3.487.650 $ | +34,7 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19.599.775 $ | +1.670.180 $ | +9,3 % | 17.929.595 $ | +5.813.843 $ | +48,0 % | 12.115.752 $ | +3.772.242 $ | +45,2 % | |||
| Legal & General Group Plc | 17.679.260 $ | -1.180.683 $ | -6,3 % | 18.859.943 $ | +8.470.329 $ | +81,5 % | 10.389.614 $ | +3.247.836 $ | +45,5 % | |||
| DAVIDSON INVESTMENT ADVISORS | 15.408.020 $ | -2.800.574 $ | -15,4 % | 18.208.594 $ | +5.156.631 $ | +39,5 % | 13.051.963 $ | +3.540.128 $ | +37,2 % | |||
| ExodusPoint Capital Management, LP | 17.274.181 $ | +11.801.861 $ | +215,7 % | 5.472.320 $ | ||||||||
| SEI INVESTMENTS CO | 15.267.909 $ | +5.669.440 $ | +59,1 % | 9.598.469 $ | +2.262.063 $ | +30,8 % | 7.336.406 $ | +1.702.424 $ | +30,2 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 15.186.156 $ | +15.178.662 $ | +202.544,2 % | 7.494 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 14.373.558 $ | +1.884.905 $ | +15,1 % | 12.488.653 $ | ||||||||
| Hardman Johnston Global Advisors LLC | 14.275.909 $ | -1.856.186 $ | -11,5 % | |||||||||
| AMERIPRISE FINANCIAL INC | 14.086.056 $ | +1.445.647 $ | +11,4 % | 12.640.409 $ | +9.932.642 $ | +366,8 % | 2.707.767 $ | +1.253.544 $ | +86,2 % | |||
| Weiss Asset Management LP | 13.146.740 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 11.200.175 $ | -935.464 $ | -7,7 % | 12.135.639 $ | +5.039.450 $ | +71,0 % | 7.096.189 $ | |||||
| Old West Investment Management, LLC | 11.300.245 $ | +2.192.333 $ | +24,1 % | 9.107.912 $ | +3.034.029 $ | +50,0 % | 6.073.883 $ | +1.791.259 $ | +41,8 % | |||
| DANSKE BANK A/S | 10.952.445 $ | +1.190.426 $ | +12,2 % | 9.762.019 $ | +9.677.596 $ | +11.463,2 % | 84.423 $ | -417.572 $ | -83,2 % | |||
| STEADFAST CAPITAL MANAGEMENT LP | 10.708.516 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.620.327 $ | +1.158.575 $ | +12,2 % | 9.461.752 $ | +2.933.393 $ | +44,9 % | 6.528.359 $ | +1.728.095 $ | +36,0 % | |||
| Allianz Asset Management GmbH | 10.356.914 $ | +1.431.430 $ | +16,0 % | 8.925.484 $ | +2.720.253 $ | +43,8 % | 6.205.231 $ | -4.634.339 $ | -42,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.713.498 $ | +454.979 $ | +4,9 % | 9.258.519 $ | +2.302.360 $ | +33,1 % | 6.956.159 $ | +1.902.236 $ | +37,6 % | |||
| GREAT LAKES ADVISORS, LLC | 8.305.029 $ | -1.110.119 $ | -11,8 % | 9.415.148 $ | -803.809 $ | -7,9 % | ||||||
| BARCLAYS PLC | 9.311.906 $ | +2.379.635 $ | +34,3 % | 6.932.271 $ | -1.032.941 $ | -13,0 % | 7.965.212 $ | +7.962.331 $ | +276.373,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.125.628 $ | +3.027.152 $ | +49,6 % | 6.098.476 $ | +569.035 $ | +10,3 % | 5.529.441 $ | -169.867 $ | -3,0 % | |||
| Dana Investment Advisors, Inc. | 7.505.375 $ | -59.994 $ | -0,8 % | 7.565.369 $ | +2.037.210 $ | +36,9 % | 5.528.159 $ | +1.720.785 $ | +45,2 % | |||
| WELLS FARGO & COMPANY/MN | 7.526.147 $ | +902.205 $ | +13,6 % | 6.623.942 $ | +3.524.408 $ | +113,7 % | 3.099.534 $ | +747.198 $ | +31,8 % | |||
| MARSHALL WACE, LLP | 7.398.308 $ | +2.325.111 $ | +45,8 % | 5.073.197 $ | -277.405 $ | -5,2 % | ||||||
| Pathstone Holdings, LLC | 7.276.624 $ | -99.792 $ | -1,4 % | 7.376.416 $ | +1.543.020 $ | +26,5 % | 5.833.396 $ | +1.865.089 $ | +47,0 % | |||
| Verition Fund Management LLC | 7.330.966 $ | +6.964.116 $ | +1.898,4 % | 366.850 $ | -177.918 $ | -32,7 % | 544.768 $ | +56.980 $ | +11,7 % | |||
| CITIGROUP INC | 6.928.741 $ | +4.671.893 $ | +207,0 % | 2.256.848 $ | -4.263.700 $ | -65,4 % | 6.520.548 $ | +4.430.407 $ | +212,0 % | |||
| COMERICA BANK | 6.887.466 $ | +1.286.995 $ | +23,0 % | 5.600.471 $ | +3.454.384 $ | +161,0 % | 2.146.087 $ | +1.624.450 $ | +311,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.742.609 $ | +328.905 $ | +5,1 % | 6.413.704 $ | +1.872.664 $ | +41,2 % | 4.541.040 $ | +1.155.672 $ | +34,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.481.775 $ | +781.007 $ | +13,7 % | 5.700.768 $ | +1.701.440 $ | +42,5 % | 3.999.328 $ | +1.058.645 $ | +36,0 % | |||
| Squarepoint Ops LLC | 6.156.989 $ | +6.010.562 $ | +4.104,8 % | 146.427 $ | +38.760 $ | +36,0 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6.060.731 $ | +3.977.536 $ | +190,9 % | 2.083.195 $ | ||||||||
| SIMPLEX TRADING, LLC | 6.044.427 $ | +6.042.351 $ | +291.057,4 % | 2.076 $ | -636 $ | -23,5 % | 2.712 $ | -2.281 $ | -45,7 % | |||
| PANAGORA ASSET MANAGEMENT INC | 5.941.597 $ | +5.347.145 $ | +899,5 % | 594.452 $ | +172.349 $ | +40,8 % | 422.103 $ | +63.927 $ | +17,8 % | |||
| EQUITABLE TRUST CO | 5.498.026 $ | +664.728 $ | +13,8 % | 4.833.298 $ | +1.290.316 $ | +36,4 % | 3.542.982 $ | +1.968.653 $ | +125,0 % | |||
| MetLife Investment Management, LLC | 5.492.414 $ | +351.155 $ | +6,8 % | 5.141.259 $ | +5.024.192 $ | +4.291,7 % | 117.067 $ | +24.131 $ | +26,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 5.136.806 $ | +745.420 $ | +17,0 % | 4.391.386 $ | +1.147.970 $ | +35,4 % | 3.243.416 $ | +394.367 $ | +13,8 % | |||
| STIFEL FINANCIAL CORP | 4.554.722 $ | -493.710 $ | -9,8 % | 5.048.432 $ | +669.487 $ | +15,3 % | 4.378.945 $ | +1.293.846 $ | +41,9 % | |||
| JANUS HENDERSON GROUP PLC | 4.873.425 $ | +532.038 $ | +12,3 % | 4.341.387 $ | +1.264.398 $ | +41,1 % | 3.076.989 $ | +833.598 $ | +37,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.785.294 $ | -62.001 $ | -1,3 % | 4.847.295 $ | +1.940.358 $ | +66,7 % | 2.906.937 $ | +1.569.898 $ | +117,4 % | |||
| Estate Counselors, LLC | 4.766.625 $ | +524.476 $ | +12,4 % | 4.242.149 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 4.713.331 $ | +304.725 $ | +6,9 % | 4.408.606 $ | +1.702.432 $ | +62,9 % | 2.706.174 $ | +837.678 $ | +44,8 % | |||
| PFM Health Sciences, LP | 4.691.448 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.682.690 $ | +250.421 $ | +5,6 % | 4.432.269 $ | +4.277.583 $ | +2.765,3 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.679.477 $ | +58.515 $ | +1,3 % | 4.620.962 $ | ||||||||
| IMC-Chicago, LLC | 4.666.306 $ | +1.802.398 $ | +62,9 % | 2.863.908 $ | +1.311.672 $ | +84,5 % | 1.552.236 $ | -257.712 $ | -14,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.550.212 $ | +806.395 $ | +21,5 % | 3.743.817 $ | +1.356.998 $ | +56,9 % | 2.386.819 $ | -2.944.794 $ | -55,2 % | |||
| DEUTSCHE BANK AG\ | 4.148.306 $ | +845.910 $ | +25,6 % | 3.302.396 $ | +1.054.096 $ | +46,9 % | 2.248.300 $ | -319.392 $ | -12,4 % | |||
| State of New Jersey Common Pension Fund D | 4.091.957 $ | +526.432 $ | +14,8 % | 3.565.525 $ | +1.037.437 $ | +41,0 % | 2.528.088 $ | +590.481 $ | +30,5 % | |||
| LPL Financial LLC | 4.084.318 $ | +486.031 $ | +13,5 % | 3.598.287 $ | +1.380.989 $ | +62,3 % | 2.217.298 $ | +121.550 $ | +5,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.985.891 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.971.880 $ | +585.681 $ | +17,3 % | 3.386.199 $ | +3.218.737 $ | +1.922,1 % | 167.462 $ | +48.193 $ | +40,4 % | |||
| Robeco Institutional Asset Management B.V. | 3.946.944 $ | |||||||||||
| GROUP ONE TRADING LLC | 3.614.328 $ | -317.000 $ | -8,1 % | 3.931.328 $ | +1.535.144 $ | +64,1 % | 2.396.184 $ | +1.871.846 $ | +357,0 % | |||
| Hudson Bay Capital Management LP | 3.907.294 $ | +1.807.294 $ | +86,1 % | |||||||||
| Private Advisor Group, LLC | 3.871.924 $ | +319.812 $ | +9,0 % | 3.552.112 $ | +1.016.654 $ | +40,1 % | 2.535.458 $ | +899.503 $ | +55,0 % | |||
| D. E. Shaw & Co., Inc. | 2.646.986 $ | -1.167.611 $ | -30,6 % | 3.814.597 $ | +743.140 $ | +24,2 % | 3.071.457 $ | -955.829 $ | -23,7 % | |||
| Callan Family Office, LLC | 3.783.442 $ | +574.712 $ | +17,9 % | 3.208.730 $ | ||||||||
| FIRST NATIONAL BANK OF OMAHA | 3.691.876 $ | |||||||||||
| TRUIST FINANCIAL CORP | 3.639.164 $ | +230.469 $ | +6,8 % | 3.408.695 $ | +937.255 $ | +37,9 % | 2.471.440 $ | +445.632 $ | +22,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.612.766 $ | +516.463 $ | +16,7 % | 3.096.303 $ | +914.519 $ | +41,9 % | 2.181.784 $ | +470.022 $ | +27,5 % | |||
| State of Tennessee, Department of Treasury | 3.531.525 $ | +799.614 $ | +29,3 % | 2.731.911 $ | ||||||||
| Thrive Capital Management, LLC | 3.530.484 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 866.729 $ | -2.651.729 $ | -75,4 % | 3.518.458 $ | +1.088.002 $ | +44,8 % | 2.430.456 $ | |||||
| Twin Tree Management, LP | 3.482.757 $ | +604.751 $ | +21,0 % | 2.878.006 $ | +270.150 $ | +10,4 % | 2.607.856 $ | |||||
| COUNTRY CLUB BANK | 3.199.821 $ | +831.169 $ | +35,1 % | 2.368.652 $ | -553.601 $ | -18,9 % | ||||||
| Arizona State Retirement System | 3.157.881 $ | +198.046 $ | +6,7 % | 2.959.835 $ | +890.849 $ | +43,1 % | 2.068.986 $ | +580.075 $ | +39,0 % | |||
| GABELLI FUNDS LLC | 2.989.423 $ | -152.417 $ | -4,9 % | 3.141.840 $ | +907.020 $ | +40,6 % | 2.234.820 $ | +560.070 $ | +33,4 % | |||
| Louisiana State Employees Retirement System | 3.111.625 $ | +326.263 $ | +11,7 % | 2.785.362 $ | ||||||||
| Trexquant Investment LP | 3.046.095 $ | -2.052.758 $ | -40,3 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.849.773 $ | +730.621 $ | +34,5 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.813.724 $ | +245.753 $ | +9,6 % | 2.567.971 $ | ||||||||
| Peak Retirement Planning, Inc. | 2.755.659 $ | |||||||||||
| FIL Ltd | 2.697.451 $ | |||||||||||
| Illinois Municipal Retirement Fund | 1.169.835 $ | -586.756 $ | -33,4 % | 1.756.591 $ | -920.523 $ | -34,4 % | 2.677.114 $ | -811.637 $ | -23,3 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.656.762 $ | +274.200 $ | +11,5 % | 2.382.562 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.651.625 $ | +1.060.102 $ | +66,6 % | 1.591.523 $ | +463.075 $ | +41,0 % | 1.128.448 $ | +15.206 $ | +1,4 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.515.687 $ | +285.424 $ | +12,8 % | 2.230.263 $ | ||||||||
| MAVERICK CAPITAL LTD | 2.412.200 $ | +1.781.516 $ | +282,5 % | 630.684 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 2.403.306 $ | +302.704 $ | +14,4 % | 2.100.602 $ | +658.322 $ | +45,6 % | 1.442.280 $ | +434.280 $ | +43,1 % | |||
| Creative Planning | 2.309.967 $ | +643.899 $ | +38,6 % | 1.666.068 $ | +684.690 $ | +69,8 % | 981.378 $ | +646.111 $ | +192,7 % | |||
| BANK OF MONTREAL /CAN/ | 2.156.888 $ | -146.987 $ | -6,4 % | 2.303.875 $ | +711.712 $ | +44,7 % | 1.592.163 $ | +612.690 $ | +62,6 % | |||
| Neuberger Berman Group LLC | 2.287.493 $ | +249.700 $ | +12,3 % | 2.037.793 $ | +584.446 $ | +40,2 % | 1.453.347 $ | -11.015.414 $ | -88,3 % | |||
| Corient Private Wealth LLC | 2.283.421 $ | |||||||||||
| WESBANCO BANK INC | 1.792.460 $ | -345.342 $ | -16,2 % | 2.137.802 $ | +565.889 $ | +36,0 % | ||||||
| JANE STREET GROUP, LLC | 1.541.488 $ | -448.344 $ | -22,5 % | 1.989.832 $ | -86.052 $ | -4,1 % | 2.075.884 $ | -7.828.409 $ | -79,0 % | |||
| Ameritas Investment Partners, Inc. | 2.060.665 $ | +185.047 $ | +9,9 % | 1.875.618 $ | ||||||||
| Ensign Peak Advisors, Inc | 713.071 $ | -1.073.548 $ | -60,1 % | 1.786.619 $ | -246.282 $ | -12,1 % | 2.032.901 $ | +349.121 $ | +20,7 % | |||
| FRANKLIN RESOURCES INC | 2.001.827 $ | +914.609 $ | +84,1 % | 1.087.218 $ | +584.048 $ | +116,1 % | 503.170 $ | -1.083.339 $ | -68,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 981.825 $ | +109.602 $ | +12,6 % | 872.223 $ | -1.022.162 $ | -54,0 % | 1.894.385 $ | +495.690 $ | +35,4 % | |||
| BAMCO INC /NY/ | 1.810.400 $ | |||||||||||
| HSBC HOLDINGS PLC | 478.150 $ | +11.366 $ | +2,4 % | 466.784 $ | -1.334.099 $ | -74,1 % | 1.800.883 $ | +1.552.581 $ | +625,3 % | |||
| Ally Financial Inc. | 1.787.770 $ | +196.710 $ | +12,4 % | 1.591.060 $ | +462.940 $ | +41,0 % | 1.128.120 $ | +298.620 $ | +36,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.778.954 $ | +551.364 $ | +44,9 % | 1.227.590 $ | +456.489 $ | +59,2 % | 771.101 $ | +98.672 $ | +14,7 % | |||
| Walleye Capital LLC | 1.767.403 $ | |||||||||||
| Pictet Asset Management Holding SA | 1.730.448 $ | +282.604 $ | +19,5 % | 1.447.844 $ | +421.269 $ | +41,0 % | 1.026.575 $ | +216.993 $ | +26,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.630.831 $ | +188.001 $ | +13,0 % | 1.442.830 $ | +1.441.790 $ | +138.633,7 % | 1.040 $ | +964 $ | +1.268,4 % | |||
| Man Group plc | 1.525.420 $ | |||||||||||
| Cohen Capital Management, Inc. | 1.506.185 $ | +136.625 $ | +10,0 % | 1.369.560 $ | +398.491 $ | +41,0 % | 971.069 $ | +243.944 $ | +33,5 % | |||
| WOLVERINE TRADING, LLC | 1.457.788 $ | +576.095 $ | +65,3 % | 881.693 $ | -511.259 $ | -36,7 % | ||||||
| Ethic Inc. | 1.446.374 $ | +313.418 $ | +27,7 % | 1.132.956 $ | +51.017 $ | +4,7 % | 1.081.939 $ | +583.255 $ | +117,0 % | |||
| Rockefeller Capital Management L.P. | 1.380.528 $ | -19.711 $ | -1,4 % | 1.400.239 $ | +342.173 $ | +32,3 % | 1.058.066 $ | +425.953 $ | +67,4 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 519.902 $ | -837.312 $ | -61,7 % | 1.357.214 $ | +280.759 $ | +26,1 % | 1.076.455 $ | +317.597 $ | +41,9 % | |||
| BROWN ADVISORY INC | 1.349.019 $ | |||||||||||
| Focus Partners Wealth | 1.334.810 $ | +985.449 $ | +282,1 % | 349.361 $ | -891.016 $ | -71,8 % | ||||||
| Cetera Investment Advisers | 1.266.739 $ | |||||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.265.017 $ | +68.701 $ | +5,7 % | 1.196.316 $ | +348.084 $ | +41,0 % | 848.232 $ | |||||
| CreativeOne Wealth, LLC | 1.260.024 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.240.282 $ | +1.014.532 $ | +449,4 % | |||||||||
| Arkadios Wealth Advisors | 1.196.403 $ | +144.773 $ | +13,8 % | 1.051.630 $ | +355.023 $ | +51,0 % | 696.607 $ | +441.688 $ | +173,3 % | |||
| Caprock Group, LLC | 1.179.815 $ | +821.972 $ | +229,7 % | 357.843 $ | ||||||||
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1.163.839 $ | |||||||||||
| XPONANCE LLC | 1.133.499 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.126.386 $ | +705.077 $ | +167,4 % | 421.309 $ | +225.059 $ | +114,7 % | 196.250 $ | |||||
| XTX Topco Ltd | 1.074.042 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 1.070.965 $ | +810.655 $ | +311,4 % | 260.310 $ | +259.011 $ | +19.939,3 % | 1.299 $ | -19.376 $ | -93,7 % | |||
| Atria Investments, Inc | 986.057 $ | -18.607 $ | -1,9 % | 1.004.664 $ | +248.752 $ | +32,9 % | 755.912 $ | -112.239 $ | -12,9 % | |||
| Walleye Trading LLC | 997.983 $ | |||||||||||
| US BANCORP \DE\ | 986.962 $ | +104.627 $ | +11,9 % | 882.335 $ | +268.496 $ | +43,7 % | 613.839 $ | +457.325 $ | +292,2 % | |||
| Tidal Investments LLC | 980.671 $ | +301.228 $ | +44,3 % | 679.443 $ | +142.586 $ | +26,6 % | 536.857 $ | -798.628 $ | -59,8 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 948.265 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 944.306 $ | +231.481 $ | +32,5 % | 712.825 $ | +267.495 $ | +60,1 % | 445.330 $ | +86.554 $ | +24,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48.864 $ | -888.915 $ | -94,8 % | 937.779 $ | ||||||||
| Institute for Wealth Management, LLC. | 928.057 $ | +91.924 $ | +11,0 % | 836.133 $ | +203.300 $ | +32,1 % | 632.833 $ | +163.315 $ | +34,8 % | |||
| Federation des caisses Desjardins du Quebec | 877.161 $ | +209.158 $ | +31,3 % | 668.003 $ | +649.439 $ | +3.498,4 % | 18.564 $ | +4.914 $ | +36,0 % | |||
| WINNOW WEALTH LLC | 873.149 $ | +872.855 $ | +296.889,5 % | 294 $ | +150 $ | +104,2 % | ||||||
| CARY STREET PARTNERS FINANCIAL LLC | 870.350 $ | +95.766 $ | +12,4 % | 774.584 $ | +121.132 $ | +18,5 % | 653.452 $ | +178.484 $ | +37,6 % | |||
| RWA WEALTH PARTNERS, LLC | 856.290 $ | +97.274 $ | +12,8 % | 759.016 $ | +220.846 $ | +41,0 % | 538.170 $ | |||||
| WINTON GROUP Ltd | 838.428 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 819.432 $ | +70.063 $ | +9,3 % | 749.369 $ | ||||||||
| COMMERCE BANK | 798.114 $ | +87.817 $ | +12,4 % | 710.297 $ | +212.525 $ | +42,7 % | 497.772 $ | +126.902 $ | +34,2 % | |||
| T. Rowe Price Investment Management, Inc. | 797.197 $ | +162.585 $ | +25,6 % | 634.612 $ | +355.367 $ | +127,3 % | 279.245 $ | +111.419 $ | +66,4 % | |||
| CASTLEARK MANAGEMENT LLC | 780.961 $ | |||||||||||
| Resonant Capital Advisors, LLC | 718.570 $ | +57.515 $ | +8,7 % | 661.055 $ | +207.908 $ | +45,9 % | 453.147 $ | +144.300 $ | +46,7 % | |||
| Sequoia Financial Advisors, LLC | 716.120 $ | +297.818 $ | +71,2 % | 418.302 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 381.864 $ | -324.537 $ | -45,9 % | 706.401 $ | +419.801 $ | +146,5 % | 286.600 $ | -557.810 $ | -66,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 703.386 $ | +558.297 $ | +384,8 % | 145.089 $ | +96.054 $ | +195,9 % | ||||||
| 180 WEALTH ADVISORS, LLC | 693.923 $ | +68.657 $ | +11,0 % | 625.266 $ | ||||||||
| Diametric Capital, LP | 664.167 $ | |||||||||||
| ProShare Advisors LLC | 660.705 $ | +20.656 $ | +3,2 % | 640.049 $ | +462.420 $ | +260,3 % | 177.629 $ | +57.509 $ | +47,9 % | |||
| Northwest & Ethical Investments L.P. | 653.417 $ | +187.876 $ | +40,4 % | 465.541 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 641.172 $ | -1.500.828 $ | -70,1 % | |||||||||
| Elo Mutual Pension Insurance Co | 608.385 $ | |||||||||||
| WEST MICHIGAN ADVISORS, LLC | 594.943 $ | |||||||||||
| Utah Retirement Systems | 590.643 $ | +64.989 $ | +12,4 % | 525.654 $ | +152.946 $ | +41,0 % | 372.708 $ | +98.658 $ | +36,0 % | |||
| Maryland State Retirement & Pension System | 586.592 $ | +64.543 $ | +12,4 % | 522.049 $ | ||||||||
| Rakuten Securities, Inc. | 201 $ | -556.719 $ | -100,0 % | 556.920 $ | +165.532 $ | +42,3 % | ||||||
| M&T BANK CORP | 554.364 $ | +162.170 $ | +41,3 % | 392.194 $ | +34.449 $ | +9,6 % | 357.745 $ | +104.721 $ | +41,4 % | |||
| PROFUND ADVISORS LLC | 516.213 $ | -30.749 $ | -5,6 % | 546.962 $ | ||||||||
| Central Pacific Bank - Trust Division | 546.515 $ | +53.085 $ | +10,8 % | 493.430 $ | +137.858 $ | +38,8 % | 355.572 $ | +94.122 $ | +36,0 % | |||
| Jefferies Financial Group Inc. | 529.791 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 525.491 $ | |||||||||||
| Kera Capital Partners, Inc. | 523.379 $ | +278.879 $ | +114,1 % | 244.500 $ | +75.039 $ | +44,3 % | 169.461 $ | |||||
| Capula Management Ltd | 506.197 $ | |||||||||||
| Bridgewater Associates, LP | 501.436 $ | |||||||||||
| Forum Financial Management, LP | 498.222 $ | +58.384 $ | +13,3 % | 439.838 $ | +253.069 $ | +135,5 % | 186.769 $ | +40.409 $ | +27,6 % | |||
| Whalen Wealth Management Inc. | 486.127 $ | |||||||||||
| Argent Trust Co | 477.358 $ | +52.524 $ | +12,4 % | 424.834 $ | +123.612 $ | +41,0 % | 301.222 $ | +79.734 $ | +36,0 % | |||
| Probity Advisors, Inc. | 477.040 $ | +44.272 $ | +10,2 % | 432.768 $ | ||||||||
| Inscription Capital, LLC | 454.840 $ | |||||||||||
| ADAR1 Capital Management, LLC | 452.600 $ | |||||||||||
| Vontobel Holding Ltd. | 429.676 $ | |||||||||||
| BLACKHILL CAPITAL INC | 427.503 $ | +28.671 $ | +7,2 % | 398.832 $ | +116.045 $ | +41,0 % | 282.787 $ | +74.855 $ | +36,0 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 419.900 $ | |||||||||||
| Fieldview Capital Management, LLC | 416.648 $ | |||||||||||
| HighTower Advisors, LLC | 400.869 $ | |||||||||||
| State of Wyoming | 349.294 $ | -46.356 $ | -11,7 % | 395.650 $ | +188.347 $ | +90,9 % | 207.303 $ | -154.580 $ | -42,7 % | |||
| Measured Wealth Private Client Group, LLC | 394.826 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 266.830 $ | -122.114 $ | -31,4 % | 388.944 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 388.512 $ | +42.748 $ | +12,4 % | 345.764 $ | ||||||||
| BFSG, LLC | 319.219 $ | -2.478 $ | -0,8 % | 321.697 $ | -63.478 $ | -16,5 % | 385.175 $ | +115.829 $ | +43,0 % | |||
| Empowered Funds, LLC | 375.115 $ | +37.830 $ | +11,2 % | 337.285 $ | +98.138 $ | +41,0 % | 239.147 $ | +72.879 $ | +43,8 % | |||
| Linscomb Wealth, Inc. | 371.083 $ | +41.838 $ | +12,7 % | 329.245 $ | +97.680 $ | +42,2 % | 231.565 $ | +31.225 $ | +15,6 % | |||
| Brooklyn Investment Group | 363.229 $ | +323.952 $ | +824,8 % | 39.277 $ | +27.695 $ | +239,1 % | ||||||
| Clearstead Advisors, LLC | 73.231 $ | -269.110 $ | -78,6 % | 342.341 $ | +10.331 $ | +3,1 % | 332.010 $ | +51.135 $ | +18,2 % | |||
| Chicago Partners Investment Group LLC | 338.086 $ | +15.311 $ | +4,7 % | 322.775 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 318.308 $ | +97.795 $ | +44,3 % | 220.513 $ | ||||||||
| PINKERTON WEALTH, LLC | 315.372 $ | |||||||||||
| Optas, LLC | 308.494 $ | +13.082 $ | +4,4 % | 295.412 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 304.400 $ | +303.962 $ | +69.397,7 % | 438 $ | +104 $ | +31,1 % | 334 $ | +123 $ | +58,3 % | |||
| INCEPTIONR LLC | 302.178 $ | |||||||||||
| Supplemental Annuity Collective Trust of NJ | 302.100 $ | +87.900 $ | +41,0 % | 214.200 $ | +56.700 $ | +36,0 % | ||||||
| Baker Avenue Asset Management, LP | 299.848 $ | |||||||||||
| STEPHENS INC /AR/ | 276.063 $ | +14.404 $ | +5,5 % | 261.659 $ | +98.253 $ | +60,1 % | 163.406 $ | |||||
| MML INVESTORS SERVICES, LLC | 271.558 $ | +271.392 $ | +163.489,2 % | |||||||||
| JAG CAPITAL MANAGEMENT, LLC | 270.972 $ | |||||||||||
| STRS OHIO | 266.762 $ | +29.775 $ | +12,6 % | 236.987 $ | +69.026 $ | +41,1 % | 167.961 $ | |||||
| GAMMA Investing LLC | 264.567 $ | +88.966 $ | +50,7 % | 175.601 $ | +67.687 $ | +62,7 % | 107.914 $ | +95.524 $ | +771,0 % | |||
| Polymer Capital Management (US) LLC | 256.946 $ | |||||||||||
| MOKAN Wealth Management Inc. | 255.541 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 253.797 $ | +196.760 $ | +345,0 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 242.345 $ | +26.666 $ | +12,4 % | 215.679 $ | +100.326 $ | +87,0 % | ||||||
| Versant Capital Management, Inc | 230.011 $ | +136.642 $ | +146,3 % | 93.369 $ | +56.869 $ | +155,8 % | 36.500 $ | -9.511 $ | -20,7 % | |||
| Laird Norton Wetherby Trust Company, LLC | 228.472 $ | |||||||||||
| First Bank & Trust | 223.448 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 222.565 $ | +94.817 $ | +74,2 % | 127.748 $ | +124.306 $ | +3.611,4 % | 3.442 $ | -1.242 $ | -26,5 % | |||
| Legacy Wealth Asset Management, LLC | 222.340 $ | |||||||||||
| CTC Alternative Strategies, Ltd. | 219.526 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 218.967 $ | |||||||||||
| DRW Securities, LLC | 218.626 $ | |||||||||||
| OPPENHEIMER & CO INC | 214.724 $ | |||||||||||
| Werba Rubin Papier Wealth Management | 213.989 $ | |||||||||||
| Savant Capital, LLC | 213.346 $ | |||||||||||
| IEQ CAPITAL, LLC | 212.728 $ | |||||||||||
| CIBC Private Wealth Group LLC | 209.282 $ | +170.654 $ | +441,8 % | 38.628 $ | +10.939 $ | +39,5 % | 27.689 $ | +9.571 $ | +52,8 % | |||
| Moors & Cabot, Inc. | 206.435 $ | |||||||||||
| USA FINANCIAL FORMULAS | 203.172 $ | |||||||||||
| INNEALTA CAPITAL, LLC | 201.722 $ | +58.694 $ | +41,0 % | 143.028 $ | -63.602 $ | -30,8 % | ||||||
| WESTPORT ASSET MANAGEMENT INC | 201.400 $ | +0 $ | +0,0 % | 201.400 $ | +58.600 $ | +41,0 % | 142.800 $ | |||||
| Allworth Financial LP | 183.981 $ | +13.906 $ | +8,2 % | 170.075 $ | +69.613 $ | +69,3 % | 100.462 $ | +78.194 $ | +351,1 % | |||
| WESTBOURNE INVESTMENTS, INC. | 169.932 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 169.725 $ | +153.613 $ | +953,4 % | 16.112 $ | +4.688 $ | +41,0 % | 11.424 $ | -1.565.676 $ | -99,3 % | |||
| Kestra Advisory Services, LLC | 167.777 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 160.945 $ | +10.741 $ | +7,2 % | 150.204 $ | +34.822 $ | +30,2 % | 115.382 $ | +19.412 $ | +20,2 % | |||
| Parallel Advisors, LLC | 159.787 $ | +25.476 $ | +19,0 % | 134.311 $ | +42.469 $ | +46,2 % | 91.842 $ | +51.312 $ | +126,6 % | |||
| HBK Sorce Advisory LLC | 156.452 $ | +27.501 $ | +21,3 % | |||||||||
| Petros Family Wealth, LLC | 149.369 $ | |||||||||||
| SIGNATUREFD, LLC | 144.696 $ | +23.977 $ | +19,9 % | 120.719 $ | +28.199 $ | +30,5 % | 92.520 $ | +14.210 $ | +18,1 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 142.800 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 140.297 $ | +8.146 $ | +6,2 % | 132.151 $ | +41.065 $ | +45,1 % | 91.086 $ | +38.096 $ | +71,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 137.658 $ | +18.723 $ | +15,7 % | 118.935 $ | +43.670 $ | +58,0 % | 75.265 $ | +25.380 $ | +50,9 % | |||
| Geneos Wealth Management Inc. | 132.680 $ | +13.592 $ | +11,4 % | 119.088 $ | +34.065 $ | +40,1 % | 85.023 $ | +44.346 $ | +109,0 % | |||
| Spire Wealth Management | 81.896 $ | -46.013 $ | -36,0 % | 127.909 $ | +5.087 $ | +4,1 % | 122.822 $ | +30.936 $ | +33,7 % | |||
| UMB Bank, n.a. | 126.932 $ | +41.317 $ | +48,3 % | 85.615 $ | +75.048 $ | +710,2 % | 10.567 $ | +2.608 $ | +32,8 % | |||
| Battery Global Advisors, LLC | 122.249 $ | |||||||||||
| Traub Capital Management LLC | 97.104 $ | |||||||||||
| MRP Capital Investments, LLC | 85.680 $ | +0 $ | +0,0 % | 85.680 $ | +1.680 $ | +2,0 % | ||||||
| Blue Trust, Inc. | 34.601 $ | -44.670 $ | -56,4 % | 79.271 $ | +23.065 $ | +41,0 % | 56.206 $ | -10.343 $ | -15,5 % | |||
| Farther Finance Advisors, LLC | 69.897 $ | +26.581 $ | +61,4 % | 43.316 $ | +26.175 $ | +152,7 % | 17.141 $ | +6.715 $ | +64,4 % | |||
| FIFTH THIRD BANCORP | 69.451 $ | +11.045 $ | +18,9 % | 58.406 $ | +57.078 $ | +4.298,0 % | 1.328 $ | +918 $ | +223,9 % | |||
| Arax Advisory Partners | 65.378 $ | +12.691 $ | +24,1 % | 52.687 $ | -9.831 $ | -15,7 % | 62.518 $ | +33.737 $ | +117,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 63.292 $ | +54.867 $ | +651,2 % | 8.425 $ | +2.781 $ | +49,3 % | 5.644 $ | +1.423 $ | +33,7 % | |||
| PRINCIPAL SECURITIES, INC. | 59.594 $ | +20.353 $ | +51,9 % | 39.241 $ | +24.200 $ | +160,9 % | ||||||
| Caitong International Asset Management Co., Ltd | 57.677 $ | +45.949 $ | +391,8 % | |||||||||
| CoreCap Advisors, LLC | 54.335 $ | +5.979 $ | +12,4 % | 48.356 $ | +14.070 $ | +41,0 % | 34.286 $ | |||||
| Uniplan Investment Counsel, Inc. | 41.439 $ | |||||||||||
| Root Financial Partners, LLC | 39.806 $ | +16.303 $ | +69,4 % | 23.503 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 24.780 $ | -13.124 $ | -34,6 % | 37.904 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 32.497 $ | +3.697 $ | +12,8 % | 28.800 $ | +5.152 $ | +21,8 % | 23.648 $ | +11.604 $ | +96,3 % | |||
| SJS Investment Consulting Inc. | 31.479 $ | +3.584 $ | +12,8 % | 27.895 $ | +27.152 $ | +3.654,4 % | 743 $ | +249 $ | +50,4 % | |||
| Parkside Financial Bank & Trust | 30.413 $ | |||||||||||
| Smartleaf Asset Management LLC | 28.655 $ | +6.535 $ | +29,5 % | 22.120 $ | +18.519 $ | +514,3 % | 3.601 $ | -16.125 $ | -81,7 % | |||
| Copeland Capital Management, LLC | 22.245 $ | +2.448 $ | +12,4 % | 19.797 $ | +5.760 $ | +41,0 % | 14.037 $ | +3.716 $ | +36,0 % | |||
| Clearstead Trust, LLC | 6.043 $ | +665 $ | +12,4 % | 5.378 $ | -16.257 $ | -75,1 % | 21.635 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 20.186 $ | +2.221 $ | +12,4 % | 17.965 $ | +5.227 $ | +41,0 % | 12.738 $ | +3.372 $ | +36,0 % | |||
| ASSETMARK, INC | 19.714 $ | +4.528 $ | +29,8 % | 15.186 $ | +11.416 $ | +302,8 % | 3.770 $ | +2.163 $ | +134,6 % | |||
| VAN ECK ASSOCIATES CORP | 19.507 $ | +3.426 $ | +21,3 % | 16.081 $ | +3.555 $ | +28,4 % | 12.526 $ | -2.527 $ | -16,8 % | |||
| Wealthspire Advisors, LLC | 18.469 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 10.093 $ | -8.355 $ | -45,3 % | 18.448 $ | +3.368 $ | +22,3 % | 15.080 $ | +3.992 $ | +36,0 % | |||
| MAI Capital Management | 15.329 $ | +7.798 $ | +103,5 % | 7.531 $ | -10.724 $ | -58,7 % | 18.255 $ | +9.025 $ | +97,8 % | |||
| Leonteq Securities AG | 1.991 $ | +219 $ | +12,4 % | 1.772 $ | -16.164 $ | -90,1 % | 17.936 $ | -22.517 $ | -55,7 % | |||
| Creekmur Asset Management LLC | 16.897 $ | +4.916 $ | +41,0 % | 11.981 $ | +3.171 $ | +36,0 % | ||||||
| HARBOUR INVESTMENTS, INC. | 16.226 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 16.226 $ | +5.149 $ | +46,5 % | 11.077 $ | ||||||||
| Private Wealth Management Group, LLC | 14.665 $ | +1.614 $ | +12,4 % | 13.051 $ | +3.797 $ | +41,0 % | 9.254 $ | +7.206 $ | +351,9 % | |||
| J.Safra Asset Management Corp | 1.856 $ | -1.346 $ | -42,0 % | 3.202 $ | -10.164 $ | -76,0 % | 13.366 $ | -641 $ | -4,6 % | |||
| Salomon & Ludwin, LLC | 13.300 $ | +1.391 $ | +11,7 % | 11.909 $ | ||||||||
| Treasurer of the State of North Carolina | 12.745 $ | +5.643 $ | +79,5 % | 7.102 $ | +1.942 $ | +37,6 % | 5.160 $ | +2.309 $ | +81,0 % | |||
| LRI Investments, LLC | 12.198 $ | |||||||||||
| SageView Advisory Group, LLC | 12.198 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 12.130 $ | +845 $ | +7,5 % | 11.285 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 11.994 $ | |||||||||||
| IFP Advisors, Inc | 11.111 $ | -772 $ | -6,5 % | 11.883 $ | +5.728 $ | +93,1 % | 6.155 $ | +4.433 $ | +257,4 % | |||
| TD Capital Management LLC | 11.564 $ | +1.272 $ | +12,4 % | 10.292 $ | +2.995 $ | +41,0 % | 7.297 $ | |||||
| True Wealth Design, LLC | 11.225 $ | +4.820 $ | +75,3 % | 6.405 $ | +5.976 $ | +1.393,0 % | 429 $ | -2.238 $ | -83,9 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 2.348 $ | -735 $ | -23,8 % | 3.083 $ | -7.942 $ | -72,0 % | 11.025 $ | +1.615 $ | +17,2 % | |||
| Red Tortoise LLC | 9.233 $ | +1.016 $ | +12,4 % | 8.217 $ | +2.391 $ | +41,0 % | 5.826 $ | +1.542 $ | +36,0 % | |||
| JFS WEALTH ADVISORS, LLC | 9.098 $ | +4.808 $ | +112,1 % | 4.290 $ | +1.733 $ | +67,8 % | 2.557 $ | +509 $ | +24,9 % | |||
| AdvisorNet Financial, Inc | 8.079 $ | +1.393 $ | +20,8 % | 6.686 $ | +1.945 $ | +41,0 % | 4.741 $ | +2.378 $ | +100,6 % | |||
| WPG Advisers, LLC | 5.024 $ | +714 $ | +16,6 % | 4.310 $ | -3.615 $ | -45,6 % | 7.925 $ | +890 $ | +12,7 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6.903 $ | +2.572 $ | +59,4 % | 4.331 $ | +1.946 $ | +81,6 % | 2.385 $ | +946 $ | +65,7 % | |||
| CANADA LIFE ASSURANCE Co | 6.458 $ | -411 $ | -6,0 % | 6.869 $ | +5.140 $ | +297,3 % | 1.729 $ | +565 $ | +48,5 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 6.789 $ | +747 $ | +12,4 % | 6.042 $ | +1.758 $ | +41,0 % | 4.284 $ | +1.134 $ | +36,0 % | |||
| MOTCO | 6.789 $ | +747 $ | +12,4 % | 6.042 $ | +1.938 $ | +47,2 % | 4.104 $ | |||||
| Quent Capital, LLC | 6.766 $ | +744 $ | +12,4 % | 6.022 $ | +2.882 $ | +91,8 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.587 $ | +1.084 $ | +19,7 % | 5.503 $ | ||||||||
| Bell Investment Advisors, Inc | 6.473 $ | +1.156 $ | +21,7 % | 5.317 $ | +761 $ | +16,7 % | 4.556 $ | +3.075 $ | +207,6 % | |||
| Strengthening Families & Communities, LLC | 6.042 $ | |||||||||||
| Fairscale Capital, LLC | 5.921 $ | +1.899 $ | +47,2 % | 4.022 $ | ||||||||
| ORG Partners LLC | 5.724 $ | |||||||||||
| Elyxium Wealth, LLC | 5.228 $ | |||||||||||
| AMALGAMATED BANK | 5.136 $ | +573 $ | +12,6 % | 4.563 $ | +4.201 $ | +1.160,5 % | 362 $ | +96 $ | +36,1 % | |||
| PHILADELPHIA TRUST CO | 4.601 $ | +256 $ | +5,9 % | 4.345 $ | +953 $ | +28,1 % | 3.392 $ | +968 $ | +39,9 % | |||
| Fortitude Family Office, LLC | 4.458 $ | +1.679 $ | +60,4 % | 2.779 $ | +1.437 $ | +107,1 % | 1.342 $ | |||||
| CENTRAL TRUST Co | 4.105 $ | |||||||||||
| High Note Wealth, LLC | 4.028 $ | |||||||||||
| Sankala Group LLC | 3.960 $ | |||||||||||
| Whipplewood Advisors, LLC | 3.827 $ | +414 $ | +12,1 % | |||||||||
| MEEDER ASSET MANAGEMENT INC | 3.643 $ | +501 $ | +15,9 % | 3.142 $ | +857 $ | +37,5 % | 2.285 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.463 $ | +1.248 $ | +56,3 % | 2.215 $ | ||||||||
| Bruce G. Allen Investments, LLC | 3.444 $ | +1.002 $ | +41,0 % | 2.442 $ | +562 $ | +29,9 % | ||||||
| Handelsbanken Fonder AB | 3.358 $ | +615 $ | +22,4 % | 2.743 $ | +798 $ | +41,0 % | 1.945 $ | +479 $ | +32,7 % | |||
| ST GERMAIN D J CO INC | 3.327 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 3.313 $ | +877 $ | +36,0 % | |||||||||
| Rosenberg Matthew Hamilton | 3.146 $ | |||||||||||
| Advisory Services Network, LLC | 3.142 $ | |||||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3.014 $ | |||||||||||
| Tradewinds Capital Management, LLC | 2.988 $ | +329 $ | +12,4 % | 2.659 $ | ||||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 2.931 $ | +279 $ | +10,5 % | 2.652 $ | +532 $ | +25,1 % | 2.120 $ | +497 $ | +30,6 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 2.807 $ | +1.578 $ | +128,4 % | 1.229 $ | ||||||||
| SIERRA OCEAN, LLC | 2.742 $ | +1.534 $ | +127,0 % | |||||||||
| Manchester Capital Management LLC | 2.693 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.627 $ | +1.821 $ | +225,9 % | 806 $ | +235 $ | +41,2 % | 571 $ | +361 $ | +171,9 % | |||
| SG Americas Securities, LLC | 2.162 $ | -414 $ | -16,1 % | 2.576 $ | +2.372 $ | +1.162,7 % | 204 $ | -687 $ | -77,1 % | |||
| Beacon Capital Management, LLC | 2.499 $ | -6.290 $ | -71,6 % | |||||||||
| West Branch Capital LLC | 2.485 $ | +658 $ | +36,0 % | |||||||||
| Cornerstone Planning Group LLC | 2.436 $ | +89 $ | +3,8 % | 2.347 $ | +913 $ | +63,7 % | 1.434 $ | +506 $ | +54,5 % | |||
| Wealth Watch Advisors, INC | 2.421 $ | +266 $ | +12,3 % | 2.155 $ | ||||||||
| SBI Securities Co., Ltd. | 1.199 $ | -1.157 $ | -49,1 % | 2.356 $ | +457 $ | +24,1 % | 1.899 $ | +744 $ | +64,4 % | |||
| DiNuzzo Private Wealth, Inc. | 2.263 $ | +831 $ | +58,0 % | 1.432 $ | +946 $ | +194,7 % | 486 $ | -29 $ | -5,6 % | |||
| MATHER GROUP, LLC. | 2.262 $ | +1.926 $ | +573,2 % | |||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.245 $ | +247 $ | +12,4 % | 1.998 $ | ||||||||
| Bare Financial Services, Inc | 2.240 $ | +246 $ | +12,3 % | 1.994 $ | ||||||||
| Activest Wealth Management | 2.095 $ | +610 $ | +41,1 % | 1.485 $ | ||||||||
| ROSS\JOHNSON & Associates LLC | 2.014 $ | +161 $ | +8,7 % | 1.853 $ | +539 $ | +41,0 % | 1.314 $ | +348 $ | +36,0 % | |||
| Rialto Wealth Management, LLC | 1.947 $ | +517 $ | +36,2 % | 1.430 $ | +716 $ | +100,3 % | 714 $ | |||||
| Cromwell Holdings LLC | 1.856 $ | +204 $ | +12,3 % | 1.652 $ | +481 $ | +41,1 % | 1.171 $ | +667 $ | +132,3 % | |||
| CVA Family Office, LLC | 1.743 $ | +192 $ | +12,4 % | 1.551 $ | +451 $ | +41,0 % | 1.100 $ | +575 $ | +109,5 % | |||
| Addison Advisors LLC | 1.539 $ | +169 $ | +12,3 % | 1.370 $ | +398 $ | +40,9 % | 972 $ | +258 $ | +36,1 % | |||
| Jackson Creek Investment Advisors LLC | 1.479 $ | |||||||||||
| JNBA Financial Advisors | 1.404 $ | |||||||||||
| IMG Wealth Management, Inc. | 1.349 $ | |||||||||||
| JPL Wealth Management, LLC | 1.310 $ | |||||||||||
| CSM Advisors, LLC | 1.034 $ | -244 $ | -19,1 % | 1.278 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.245 $ | |||||||||||
| WealthTrak Capital Management LLC | 1.214 $ | +1.056 $ | +668,4 % | |||||||||
| Harvest Fund Management Co., Ltd | 366 $ | -829 $ | -69,4 % | 1.195 $ | +1.092 $ | +1.060,2 % | 103 $ | +85 $ | +472,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.158 $ | +128 $ | +12,4 % | 1.030 $ | +292 $ | +39,6 % | 738 $ | +178 $ | +31,8 % | |||
| State of Alaska, Department of Revenue | 1.115 $ | +45 $ | +4,2 % | 1.070 $ | ||||||||
| Janney Montgomery Scott LLC | 1.046 $ | +181 $ | +20,9 % | 865 $ | +273 $ | +46,1 % | 592 $ | +152 $ | +34,5 % | |||
| NATIXIS ADVISORS, LLC | 984 $ | |||||||||||
| ALGERT GLOBAL LLC | 907 $ | |||||||||||
| HFM Investment Advisors, LLC | 883 $ | +279 $ | +46,2 % | 604 $ | +418 $ | +224,7 % | 186 $ | +123 $ | +195,2 % | |||
| OPTIMA CAPITAL LLC | 792 $ | |||||||||||
| Quaker Wealth Management, LLC | 702 $ | +138 $ | +24,5 % | 564 $ | +164 $ | +41,0 % | 400 $ | |||||
| Heartwood Wealth Advisors LLC | 685 $ | |||||||||||
| Bogart Wealth, LLC | 685 $ | |||||||||||
| American Capital Advisory, LLC | 634 $ | +70 $ | +12,4 % | 564 $ | +192 $ | +51,6 % | 372 $ | |||||
| Physician Wealth Advisors, Inc. | 589 $ | +65 $ | +12,4 % | 524 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 521 $ | |||||||||||
| EASTERN BANK | 453 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 407 $ | +33 $ | +8,8 % | 374 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 390 $ | +43 $ | +12,4 % | 347 $ | +101 $ | +41,1 % | 246 $ | +65 $ | +35,9 % | |||
| ALBION FINANCIAL GROUP /UT | 385 $ | +42 $ | +12,2 % | 343 $ | +100 $ | +41,2 % | 243 $ | +64 $ | +35,8 % | |||
| Palisade Asset Management, LLC | 383 $ | |||||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 362 $ | |||||||||||
| Claret Asset Management Corp | 362 $ | +39 $ | +12,1 % | 323 $ | +91 $ | +39,2 % | 232 $ | +117 $ | +101,7 % | |||
| CENTAURUS FINANCIAL, INC. | 350 $ | |||||||||||
| Rossby Financial, LCC | 339 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 339 $ | +37 $ | +12,3 % | 302 $ | +88 $ | +41,1 % | 214 $ | |||||
| Atlantic Private Wealth, LLC | 339 $ | |||||||||||
| Strategic Advocates LLC | 319 $ | +37 $ | +13,1 % | 282 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 284 $ | +207 $ | +268,8 % | 77 $ | +77 $ | 0 $ | -1 $ | -100,0 % | ||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 262 $ | +29 $ | +12,4 % | 233 $ | +68 $ | +41,2 % | 165 $ | +44 $ | +36,4 % | |||
| Dunhill Financial, LLC | 228 $ | |||||||||||
| Nemes Rush Group LLC | 226 $ | |||||||||||
| CWM, LLC | 222 $ | +26 $ | +13,3 % | 196 $ | +41 $ | +26,5 % | 155 $ | +17 $ | +12,3 % | |||
| Transamerica Financial Advisors, LLC | 222 $ | +41 $ | +22,7 % | 181 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 168 $ | +61 $ | +57,0 % | 107 $ | +31 $ | +40,8 % | 76 $ | |||||
| Covestor Ltd | 94 $ | -34 $ | -26,6 % | 128 $ | -10 $ | -7,2 % | 138 $ | +64 $ | +86,5 % | |||
| CI INVESTMENTS INC. | 130 $ | +1 $ | +0,8 % | 129 $ | +31 $ | +31,6 % | ||||||
| Beaird Harris Wealth Management, LLC | 110 $ | +12 $ | +12,2 % | 98 $ | ||||||||
| Tortoise Investment Management, LLC | 101 $ | |||||||||||
| NKCFO LLC | 85 $ | +10 $ | +13,3 % | 75 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 81 $ | +24 $ | +42,1 % | 57 $ | +15 $ | +35,7 % | ||||||
| FNY Investment Advisers, LLC | 45 $ | +5 $ | +12,5 % | 40 $ | +12 $ | +42,9 % | 28 $ | +7 $ | +33,3 % | |||
| CULLEN/FROST BANKERS, INC. | 45 $ | |||||||||||
| BESSEMER GROUP INC | 36 $ | +12 $ | +50,0 % | 24 $ | +21 $ | +700,0 % | 3 $ | +1 $ | +50,0 % | |||
| Stephens Consulting, LLC | 29 $ | |||||||||||
| NBC SECURITIES, INC. | 22 $ | -18 $ | -45,0 % | |||||||||
| Bollard Group LLC | 14 $ | +1 $ | +7,7 % | 13 $ | ||||||||
| Hemington Wealth Management | 11 $ | |||||||||||
| Avion Wealth | 2 $ | +0 $ | +0,0 % | 2 $ | ||||||||
| Cloud Capital Management, LLC | 1 $ | |||||||||||
| 214.724 $ | 8.307.323.598 $ | +425.694.374 $ | +3.690,8 % | 7.743.391.635 $ | +1.969.693.651 $ | +932,2 % | 4.751.890.781 $ | +1.576.040.028 $ | +1.375,3 % | |||