| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 861.081 $ | +208.521 $ | +23,2 % | 19.454.279.996 $ | +1.144.306.320 $ | +7.425,0 % | 18.021.252.169 $ | -107.861.420 $ | +801,3 % | 14.926.695.715 $ | +1.166.638.141 $ | +233,6 % | |
| VANGUARD GROUP INC | 3.114.882.353 $ | +92.768.717 $ | +3,1 % | 3.022.113.636 $ | +100.287.027 $ | +3,4 % | 2.921.826.609 $ | +211.579.453 $ | +7,8 % | |||
| BlackRock, Inc. | 2.292.184.033 $ | +124.773.564 $ | +5,8 % | 2.167.410.469 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.069.425.190 $ | -129.699.733 $ | -10,8 % | 1.199.124.923 $ | -62.232.821 $ | -4,9 % | 1.261.357.744 $ | +28.529.293 $ | +2,3 % | |||
| STATE STREET CORP | 1.169.956.980 $ | +92.392.874 $ | +8,6 % | 1.077.564.106 $ | +71.495.260 $ | +7,1 % | 1.006.068.846 $ | +79.059.644 $ | +8,5 % | |||
| MORGAN STANLEY | 973.471.579 $ | -62.857.586 $ | -6,1 % | 1.036.329.165 $ | +107.662.608 $ | +11,6 % | 928.666.557 $ | +46.661.098 $ | +5,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 637.259.010 $ | +18.890.195 $ | +3,1 % | 618.368.815 $ | +25.388.836 $ | +4,3 % | 592.979.979 $ | +43.510.838 $ | +7,9 % | |||
| Conestoga Capital Advisors, LLC | 435.801 $ | -192.449 $ | -30,6 % | 628.250 $ | -605.686.750 $ | -99,9 % | 606.315.000 $ | +33.117.000 $ | +5,8 % | |||
| Orbis Allan Gray Ltd | 570.296.029 $ | +43.419.315 $ | +8,2 % | 526.876.714 $ | ||||||||
| Select Equity Group, L.P. | 488.794.926 $ | -340.507 $ | -0,1 % | 489.135.433 $ | -3.900.022 $ | -0,8 % | 493.035.455 $ | -9.037.359 $ | -1,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 416.806.908 $ | +375.079.864 $ | +898,9 % | 41.727.044 $ | -5.565.308 $ | -11,8 % | 47.292.352 $ | -429.486 $ | -0,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 411.522.428 $ | +119.818.799 $ | +41,1 % | 291.703.629 $ | +190.021.775 $ | +186,9 % | 101.681.854 $ | +60.566.620 $ | +147,3 % | |||
| JANUS HENDERSON GROUP PLC | 375.878.731 $ | +12.275.819 $ | +3,4 % | 363.602.912 $ | +10.424.779 $ | +3,0 % | 353.178.133 $ | +26.828.361 $ | +8,2 % | |||
| Invesco Ltd. | 357.618.434 $ | +40.860.046 $ | +12,9 % | 316.758.388 $ | +23.522.122 $ | +8,0 % | 293.236.266 $ | +83.897.079 $ | +40,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 339.327.647 $ | +235.808.896 $ | +227,8 % | 103.518.751 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 335.085.401 $ | +114.795.382 $ | +52,1 % | 220.290.019 $ | +48.200.797 $ | +28,0 % | 172.089.222 $ | +21.191.400 $ | +14,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 313.986.801 $ | +12.635.813 $ | +4,2 % | 301.350.988 $ | -31.761.366 $ | -9,5 % | 333.112.354 $ | -11.504.212 $ | -3,3 % | |||
| APG Asset Management N.V. | 218.959.943 $ | -81.769.788 $ | -27,2 % | 300.729.731 $ | -21.323.258 $ | -6,6 % | 322.052.989 $ | -7.579.033 $ | -2,3 % | |||
| NORGES BANK | 320.297.675 $ | +31.166.000 $ | +10,8 % | 289.131.675 $ | ||||||||
| FRANKLIN RESOURCES INC | 317.621.010 $ | +9.557.220 $ | +3,1 % | 308.063.790 $ | +5.634.977 $ | +1,9 % | 302.428.813 $ | +26.229.497 $ | +9,5 % | |||
| Sustainable Growth Advisers, LP | 192.341.568 $ | -71.344.848 $ | -27,1 % | 263.686.416 $ | -36.541.021 $ | -12,2 % | 300.227.437 $ | +1.941.985 $ | +0,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 223.437.032 $ | -17.868.374 $ | -7,4 % | 241.305.406 $ | -35.306.997 $ | -12,8 % | 276.612.403 $ | +20.593.135 $ | +8,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 270.910.338 $ | -25.966 $ | -0,0 % | 270.936.304 $ | +7.847.887 $ | +3,0 % | 263.088.417 $ | +13.530.741 $ | +5,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 270.636.555 $ | +13.479.142 $ | +5,2 % | 257.157.413 $ | +28.930.183 $ | +12,7 % | 228.227.230 $ | +19.714.417 $ | +9,5 % | |||
| Pictet Asset Management Holding SA | 191.183.586 $ | -58.405.715 $ | -23,4 % | 249.589.301 $ | -15.147.544 $ | -5,7 % | 264.736.845 $ | +12.190.235 $ | +4,8 % | |||
| NORTHERN TRUST CORP | 238.028.914 $ | -10.918.738 $ | -4,4 % | 248.947.652 $ | -11.962.497 $ | -4,6 % | 260.910.149 $ | -30.008.725 $ | -10,3 % | |||
| Legal & General Group Plc | 186.321.734 $ | +14.817.108 $ | +8,6 % | 171.504.626 $ | +13.407.435 $ | +8,5 % | 158.097.191 $ | +19.308.290 $ | +13,9 % | |||
| JPMORGAN CHASE & CO | 78.734.590 $ | -86.086.334 $ | -52,2 % | 164.820.924 $ | -71.445.256 $ | -30,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 161.060.486 $ | +49.749.719 $ | +44,7 % | 111.310.767 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160.825.989 $ | +5.688.780 $ | +3,7 % | 155.137.209 $ | +5.875.551 $ | +3,9 % | 149.261.658 $ | +17.627.418 $ | +13,4 % | |||
| Boston Partners | 160.064.641 $ | +1.082.551 $ | +0,7 % | 158.982.090 $ | ||||||||
| DEUTSCHE BANK AG\ | 155.489.393 $ | +42.884.646 $ | +38,1 % | 112.604.747 $ | -3.534.896 $ | -3,0 % | 116.139.643 $ | +22.089.865 $ | +23,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 88.328.400 $ | -47.150.418 $ | -34,8 % | 135.478.818 $ | +4.706.452 $ | +3,6 % | 130.772.366 $ | +33.372.964 $ | +34,3 % | |||
| UBS Group AG | 129.947.507 $ | +34.175.360 $ | +35,7 % | 95.772.147 $ | +23.249.249 $ | +32,1 % | 72.522.898 $ | -11.195.040 $ | -13,4 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 127.445.520 $ | +1.918.961 $ | +1,5 % | 125.526.559 $ | -1.036.471 $ | -0,8 % | 126.563.030 $ | +3.224.181 $ | +2,6 % | |||
| LOCUST WOOD CAPITAL ADVISERS, LLC | 113.171.465 $ | +4.364.374 $ | +4,0 % | 108.807.091 $ | +8.734.353 $ | +8,7 % | 100.072.738 $ | +16.034.626 $ | +19,1 % | |||
| Tandem Investment Advisors, Inc. | 112.568.204 $ | +112.453.617 $ | +98.138,2 % | 114.587 $ | +4.589 $ | +4,2 % | 109.998 $ | +7.807 $ | +7,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109.175.599 $ | +36.020.210 $ | +49,2 % | 73.155.389 $ | +20.057.400 $ | +37,8 % | 53.097.989 $ | +46.563.443 $ | +712,6 % | |||
| Champlain Investment Partners, LLC | 82.292.592 $ | -14.009.819 $ | -14,5 % | 96.302.411 $ | -3.830.653 $ | -3,8 % | 100.133.064 $ | +8.747.105 $ | +9,6 % | |||
| FENIMORE ASSET MANAGEMENT INC | 83.181.611 $ | +2.770.883 $ | +3,4 % | 80.410.728 $ | +5.447.550 $ | +7,3 % | 74.963.178 $ | +6.400.321 $ | +9,3 % | |||
| CITADEL ADVISORS LLC | 82.614.055 $ | +29.043.295 $ | +54,2 % | 53.570.760 $ | +24.705.684 $ | +85,6 % | 28.865.076 $ | +22.822.134 $ | +377,7 % | |||
| Assenagon Asset Management S.A. | 4.751.472 $ | -77.128.156 $ | -94,2 % | 81.879.628 $ | +62.296.653 $ | +318,1 % | 19.582.975 $ | +18.216.275 $ | +1.332,9 % | |||
| Boston Trust Walden Corp | 80.688.571 $ | +452.687 $ | +0,6 % | 80.235.884 $ | +2.409.408 $ | +3,1 % | 77.826.476 $ | +19.742.654 $ | +34,0 % | |||
| Swiss National Bank | 68.440.259 $ | -1.723.827 $ | -2,5 % | 70.164.086 $ | -1.219.689 $ | -1,7 % | 71.383.775 $ | +8.293.481 $ | +13,1 % | |||
| Swedbank AB | 68.723.695 $ | +5.236.035 $ | +8,2 % | 63.487.660 $ | +1.396.075 $ | +2,2 % | 62.091.585 $ | +5.366.076 $ | +9,5 % | |||
| Qube Research & Technologies Ltd | 35.351.082 $ | -12.040.854 $ | -25,4 % | 47.391.936 $ | -11.009.630 $ | -18,9 % | 58.401.566 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33.471.739 $ | -24.290.160 $ | -42,1 % | 57.761.899 $ | +24.356.666 $ | +72,9 % | 33.405.233 $ | +2.427.844 $ | +7,8 % | |||
| ROYAL BANK OF CANADA | 42.324.000 $ | +10.393.000 $ | +32,5 % | 31.931.000 $ | -23.083.000 $ | -42,0 % | 55.014.000 $ | +27.149.000 $ | +97,4 % | |||
| RHUMBLINE ADVISERS | 54.188.278 $ | +1.559.876 $ | +3,0 % | 52.628.402 $ | +996.339 $ | +1,9 % | 51.632.063 $ | +3.711.328 $ | +7,7 % | |||
| AMERIPRISE FINANCIAL INC | 52.485.020 $ | +13.755.314 $ | +35,5 % | 38.729.706 $ | +6.991.606 $ | +22,0 % | 31.738.100 $ | -2.553.516 $ | -7,4 % | |||
| M.D. Sass, LLC | 52.208.848 $ | |||||||||||
| FIL Ltd | 48.384.038 $ | +2.293.142 $ | +5,0 % | 46.090.896 $ | +5.964.307 $ | +14,9 % | 40.126.589 $ | +4.772.135 $ | +13,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 44.489.211 $ | +6.112.504 $ | +15,9 % | 38.376.707 $ | -9.813.347 $ | -20,4 % | 48.190.054 $ | +6.957.886 $ | +16,9 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.271.656 $ | -45.664.248 $ | -97,3 % | 46.935.904 $ | ||||||||
| Copeland Capital Management, LLC | 44.536.591 $ | -1.119.216 $ | -2,5 % | 45.655.807 $ | -685.516 $ | -1,5 % | 46.341.323 $ | -952.664 $ | -2,0 % | |||
| Clearbridge Investments, LLC | 44.324.628 $ | -280.185 $ | -0,6 % | 44.604.813 $ | +7.775.208 $ | +21,1 % | 36.829.605 $ | +2.307.163 $ | +6,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44.320.113 $ | +1.438.266 $ | +3,4 % | 42.881.847 $ | +6.094.556 $ | +16,6 % | 36.787.291 $ | +2.239.031 $ | +6,5 % | |||
| FMR LLC | 21.929.504 $ | -394.647 $ | -1,8 % | 22.324.151 $ | -21.788.973 $ | -49,4 % | 44.113.124 $ | +24.158.785 $ | +121,1 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43.801.918 $ | +1.242.733 $ | +2,9 % | 42.559.185 $ | +2.537.332 $ | +6,3 % | 40.021.853 $ | +3.960.251 $ | +11,0 % | |||
| National Pension Service | 43.731.946 $ | +1.963.579 $ | +4,7 % | 41.768.367 $ | +1.949.980 $ | +4,9 % | 39.818.387 $ | +2.130.118 $ | +5,7 % | |||
| BARCLAYS PLC | 42.129.701 $ | +10.484.777 $ | +33,1 % | 31.644.924 $ | -10.315.986 $ | -24,6 % | 41.960.910 $ | +41.916.044 $ | +93.425,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 21.474.919 $ | +14.586.437 $ | +211,8 % | 6.888.482 $ | -35.240.341 $ | -83,6 % | 42.128.823 $ | +19.619.078 $ | +87,2 % | |||
| AXA Investment Managers S.A. | 41.367.019 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 37.105.948 $ | +10.958.963 $ | +41,9 % | 26.146.985 $ | +11.106.811 $ | +73,8 % | 15.040.174 $ | +2.452.713 $ | +19,5 % | |||
| SEI INVESTMENTS CO | 24.894.029 $ | -12.138.879 $ | -32,8 % | 37.032.908 $ | +445.138 $ | +1,2 % | 36.587.770 $ | +1.121.911 $ | +3,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 34.984.239 $ | +20.764.110 $ | +146,0 % | 14.220.129 $ | -22.759.578 $ | -61,5 % | 36.979.707 $ | -2.074.808 $ | -5,3 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 36.320.796 $ | +30.888.003 $ | +568,5 % | 5.432.793 $ | -1.368.796 $ | -20,1 % | 6.801.589 $ | +286.308 $ | +4,4 % | |||
| CITIGROUP INC | 27.578.666 $ | -8.737.856 $ | -24,1 % | 36.316.522 $ | +7.689.745 $ | +26,9 % | 28.626.777 $ | +5.750.538 $ | +25,1 % | |||
| CONGRESS ASSET MANAGEMENT CO | 35.929.437 $ | +2.964.577 $ | +9,0 % | 32.964.860 $ | +3.431.524 $ | +11,6 % | 29.533.336 $ | +2.076.272 $ | +7,6 % | |||
| BENJAMIN EDWARDS INC | 34.805.151 $ | +109.437 $ | +0,3 % | 34.695.714 $ | +4.097.125 $ | +13,4 % | ||||||
| CADEN CAPITAL PARTNERS, LP | 804.165 $ | -30.058.036 $ | -97,4 % | 30.862.201 $ | -2.702.779 $ | -8,1 % | 33.564.980 $ | +27.898.730 $ | +492,4 % | |||
| MARSHALL WACE, LLP | 29.795.192 $ | +28.865.927 $ | +3.106,3 % | |||||||||
| WELLS FARGO & COMPANY/MN | 29.633.544 $ | +1.431.559 $ | +5,1 % | 28.201.985 $ | +2.416.741 $ | +9,4 % | 25.785.244 $ | +3.786.252 $ | +17,2 % | |||
| Coho Partners, Ltd. | 26.442.589 $ | -3.100.803 $ | -10,5 % | 29.543.392 $ | ||||||||
| Allianz Asset Management GmbH | 29.006.491 $ | +5.770.638 $ | +24,8 % | 23.235.853 $ | +3.933.696 $ | +20,4 % | 19.302.157 $ | -3.926.748 $ | -16,9 % | |||
| Foresight Group Ltd Liability Partnership | 27.697.609 $ | -309.877 $ | -1,1 % | 28.007.486 $ | +837.883 $ | +3,1 % | 27.169.603 $ | +1.211.832 $ | +4,7 % | |||
| LPL Financial LLC | 27.162.867 $ | +16.934.876 $ | +165,6 % | 10.227.991 $ | +797.282 $ | +8,5 % | 9.430.709 $ | +727.356 $ | +8,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.346.190 $ | -1.067.342 $ | -6,9 % | 15.413.532 $ | -11.492.309 $ | -42,7 % | 26.905.841 $ | +19.988.483 $ | +289,0 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 26.407.898 $ | +1.083.821 $ | +4,3 % | 25.324.077 $ | -461.367 $ | -1,8 % | 25.785.444 $ | +2.253.451 $ | +9,6 % | |||
| Aberdeen Group plc | 25.374.310 $ | +5.746.919 $ | +29,3 % | 19.627.391 $ | ||||||||
| IEQ CAPITAL, LLC | 24.319.902 $ | +3.391.842 $ | +16,2 % | 20.928.060 $ | +15.686.544 $ | +299,3 % | 5.241.516 $ | +4.192.849 $ | +399,8 % | |||
| Cerity Partners LLC | 23.965.526 $ | +5.901.748 $ | +32,7 % | 18.063.778 $ | +1.242.356 $ | +7,4 % | ||||||
| Foster Victor Wealth Advisors, LLC | 23.019.388 $ | +3.612.355 $ | +18,6 % | 19.407.033 $ | +1.972.453 $ | +11,3 % | 17.434.580 $ | +1.363.106 $ | +8,5 % | |||
| D. E. Shaw & Co., Inc. | 10.214.575 $ | +951.906 $ | +10,3 % | 9.262.669 $ | -13.595.705 $ | -59,5 % | 22.858.374 $ | -2.098.285 $ | -8,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21.614.949 $ | +567.455 $ | +2,7 % | 21.047.494 $ | +7.592.532 $ | +56,4 % | 13.454.962 $ | +285.237 $ | +2,2 % | |||
| Dana Investment Advisors, Inc. | 21.413.477 $ | +10.350.028 $ | +93,6 % | 11.063.449 $ | +9.701.727 $ | +712,5 % | 1.361.722 $ | +841.187 $ | +161,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20.266.135 $ | -354.277 $ | -1,7 % | 20.620.412 $ | -738.509 $ | -3,5 % | 21.358.921 $ | +1.372.017 $ | +6,9 % | |||
| Baird Financial Group, Inc. | 21.344.102 $ | +1.426.295 $ | +7,2 % | 19.917.807 $ | +1.787.621 $ | +9,9 % | ||||||
| Quantinno Capital Management LP | 21.274.099 $ | +5.508.916 $ | +34,9 % | 15.765.183 $ | +2.754.597 $ | +21,2 % | 13.010.586 $ | +3.422.495 $ | +35,7 % | |||
| AVIVA PLC | 21.166.385 $ | +1.500.349 $ | +7,6 % | 19.666.036 $ | +1.984.403 $ | +11,2 % | 17.681.633 $ | -4.731.332 $ | -21,1 % | |||
| NICHOLAS COMPANY, INC. | 19.768.222 $ | +1.523.234 $ | +8,3 % | 18.244.988 $ | +544.377 $ | +3,1 % | 17.700.611 $ | +999.906 $ | +6,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.666.796 $ | -15.080.896 $ | -76,4 % | 19.747.692 $ | +13.812.336 $ | +232,7 % | 5.935.356 $ | |||||
| BANK OF MONTREAL /CAN/ | 19.621.180 $ | +1.510.056 $ | +8,3 % | 18.111.124 $ | +985.839 $ | +5,8 % | 17.125.285 $ | -404.279 $ | -2,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 18.945.550 $ | -128.115 $ | -0,7 % | 19.073.665 $ | -299.838 $ | -1,5 % | 19.373.503 $ | +2.829.866 $ | +17,1 % | |||
| DANSKE BANK A/S | 14.047.543 $ | -5.168.895 $ | -26,9 % | 19.216.438 $ | +612.360 $ | +3,3 % | 18.604.078 $ | +7.819.391 $ | +72,5 % | |||
| ExodusPoint Capital Management, LP | 18.514.566 $ | +18.509.961 $ | +401.953,6 % | 4.605 $ | -4.458 $ | -49,2 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18.326.929 $ | +4.168.908 $ | +29,4 % | 14.158.021 $ | +2.001.689 $ | +16,5 % | 12.156.332 $ | +250.860 $ | +2,1 % | |||
| OSAIC HOLDINGS, INC. | 18.230.299 $ | +665.983 $ | +3,8 % | 17.564.316 $ | +15.080.212 $ | +607,1 % | 2.484.104 $ | +196.563 $ | +8,6 % | |||
| GDS Wealth Management | 17.991.807 $ | +1.000.845 $ | +5,9 % | 16.990.962 $ | +1.209.229 $ | +7,7 % | 15.781.733 $ | +1.538.594 $ | +10,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 17.738.289 $ | +6.793.277 $ | +62,1 % | 10.945.012 $ | +7.193.495 $ | +191,7 % | 3.751.517 $ | -262.683 $ | -6,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 17.660.457 $ | +997.353 $ | +6,0 % | 16.663.104 $ | +347.362 $ | +2,1 % | 16.315.742 $ | +1.933.666 $ | +13,4 % | |||
| STIFEL FINANCIAL CORP | 17.362.181 $ | +1.770.926 $ | +11,4 % | 15.591.255 $ | -83.558 $ | -0,5 % | 15.674.813 $ | -818.845 $ | -5,0 % | |||
| Rockefeller Capital Management L.P. | 3.451.443 $ | +1.339.543 $ | +63,4 % | 2.111.900 $ | -14.552.216 $ | -87,3 % | 16.664.116 $ | -4.653.775 $ | -21,8 % | |||
| Man Group plc | 7.344.221 $ | -9.288.943 $ | -55,8 % | 16.633.164 $ | ||||||||
| STRS OHIO | 16.618.743 $ | +6.635.034 $ | +66,5 % | 9.983.709 $ | -2.195.445 $ | -18,0 % | 12.179.154 $ | -286.596 $ | -2,3 % | |||
| AMF Tjanstepension AB | 16.586.854 $ | |||||||||||
| Neuberger Berman Group LLC | 16.586.750 $ | +1.619.199 $ | +10,8 % | 14.967.551 $ | +10.303.338 $ | +220,9 % | 4.664.213 $ | +1.992.861 $ | +74,6 % | |||
| Running Oak Capital LLC | 15.220.834 $ | -1.312.860 $ | -7,9 % | 16.533.694 $ | +171.109 $ | +1,0 % | 16.362.585 $ | +1.299.652 $ | +8,6 % | |||
| FORSTA AP-FONDEN | 12.574.592 $ | -3.509.008 $ | -21,8 % | 16.083.600 $ | +1.069.850 $ | +7,1 % | 15.013.750 $ | +4.497.190 $ | +42,8 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 15.994.577 $ | +6.222.182 $ | +63,7 % | 9.772.395 $ | +5.061.200 $ | +107,4 % | 4.711.195 $ | +3.902.281 $ | +482,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.219.176 $ | +106.436 $ | +0,8 % | 14.112.740 $ | +1.272.501 $ | +9,9 % | 12.840.239 $ | -424.679 $ | -3,2 % | |||
| JANE STREET GROUP, LLC | 1.993.428 $ | -12.122.035 $ | -85,9 % | 14.115.463 $ | +6.774.340 $ | +92,3 % | 7.341.123 $ | +2.645.841 $ | +56,4 % | |||
| Chevy Chase Trust Holdings, LLC | 13.742.051 $ | +314.967 $ | +2,3 % | 13.427.084 $ | +720.406 $ | +5,7 % | 12.706.678 $ | +801.433 $ | +6,7 % | |||
| Carnegie Investment Counsel | 13.575.803 $ | +413.922 $ | +3,1 % | 13.161.881 $ | -457.863 $ | -3,4 % | 13.619.744 $ | +1.636.208 $ | +13,7 % | |||
| PRUDENTIAL PLC | 8.144.076 $ | -5.165.227 $ | -38,8 % | 13.309.303 $ | +1.185.400 $ | +9,8 % | 12.123.903 $ | +2.345.769 $ | +24,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 7.367.755 $ | +2.399.660 $ | +48,3 % | 4.968.095 $ | -8.298.768 $ | -62,6 % | 13.266.863 $ | -863.844 $ | -6,1 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 13.164.702 $ | +9.617.918 $ | +271,2 % | 3.546.784 $ | +206.727 $ | +6,2 % | 3.340.057 $ | +205.839 $ | +6,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 13.158.956 $ | +216.607 $ | +1,7 % | 12.942.349 $ | +393.977 $ | +3,1 % | 12.548.372 $ | +1.026.166 $ | +8,9 % | |||
| MIDDLETON & CO INC/MA | 12.291.664 $ | +355.901 $ | +3,0 % | 11.935.763 $ | +64.091 $ | +0,5 % | 11.871.672 $ | +356.719 $ | +3,1 % | |||
| SEGALL BRYANT & HAMILL, LLC | 4.618.881 $ | -6.685.168 $ | -59,1 % | 11.304.049 $ | -236.120 $ | -2,0 % | 11.540.169 $ | +1.411.634 $ | +13,9 % | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 9.455.028 $ | -2.026.435 $ | -17,6 % | 11.481.463 $ | +111.130 $ | +1,0 % | 11.370.333 $ | -73.679 $ | -0,6 % | |||
| Andra AP-fonden | 9.659.112 $ | -1.673.640 $ | -14,8 % | 11.332.752 $ | +10.179.696 $ | +882,8 % | 1.153.056 $ | |||||
| Sone Capital Management, LLC | 11.277.077 $ | +5.201.724 $ | +85,6 % | |||||||||
| MEEDER ASSET MANAGEMENT INC | 627.715 $ | +15.301 $ | +2,5 % | 612.414 $ | -10.147.039 $ | -94,3 % | 10.759.453 $ | |||||
| Corient Private Wealth LLC | 10.744.548 $ | |||||||||||
| HSBC HOLDINGS PLC | 9.942.771 $ | -689.429 $ | -6,5 % | 10.632.200 $ | +941.341 $ | +9,7 % | 9.690.859 $ | -1.965.863 $ | -16,9 % | |||
| HFR Wealth Management, LLC | 10.467.841 $ | +265.642 $ | +2,6 % | 10.202.199 $ | +324.112 $ | +3,3 % | 9.878.087 $ | +678.363 $ | +7,4 % | |||
| Creative Planning | 10.450.404 $ | +2.651.830 $ | +34,0 % | 7.798.574 $ | +3.471.843 $ | +80,2 % | 4.326.731 $ | +577.706 $ | +15,4 % | |||
| LaFleur & Godfrey LLC | 8.625.765 $ | -511.452 $ | -5,6 % | 9.137.217 $ | -886.443 $ | -8,8 % | 10.023.660 $ | -547.523 $ | -5,2 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9.375.881 $ | -402.821 $ | -4,1 % | 9.778.702 $ | +178.385 $ | +1,9 % | 9.600.317 $ | +253.572 $ | +2,7 % | |||
| BANK OF NOVA SCOTIA | 9.589.648 $ | +2.446.550 $ | +34,3 % | 7.143.098 $ | ||||||||
| Verition Fund Management LLC | 1.983.033 $ | -4.116.116 $ | -67,5 % | 6.099.149 $ | -3.390.021 $ | -35,7 % | 9.489.170 $ | |||||
| KLP KAPITALFORVALTNING AS | 9.405.592 $ | +1.017.376 $ | +12,1 % | 8.388.216 $ | +268.780 $ | +3,3 % | 8.119.436 $ | +843.971 $ | +11,6 % | |||
| CARDEROCK CAPITAL MANAGEMENT INC | 9.401.789 $ | +2.042.676 $ | +27,8 % | 7.359.113 $ | +539.988 $ | +7,9 % | 6.819.125 $ | +831.485 $ | +13,9 % | |||
| Magnetar Financial LLC | 3.842.096 $ | -2.413.434 $ | -38,6 % | 6.255.530 $ | -2.941.773 $ | -32,0 % | 9.197.303 $ | |||||
| GATEWAY INVESTMENT ADVISERS LLC | 6.519.062 $ | +236.265 $ | +3,8 % | 6.282.797 $ | -2.446.455 $ | -28,0 % | 8.729.252 $ | +493.568 $ | +6,0 % | |||
| Wilmington Savings Fund Society, FSB | 8.619.680 $ | +73.350 $ | +0,9 % | 8.546.330 $ | -141.707 $ | -1,6 % | 8.688.037 $ | +87.349 $ | +1,0 % | |||
| Marks Group Wealth Management, Inc | 7.802.585 $ | -806.100 $ | -9,4 % | 8.608.685 $ | -79 $ | -0,0 % | 8.608.764 $ | +404.713 $ | +4,9 % | |||
| Waratah Capital Advisors Ltd. | 8.525.371 $ | +7.118.643 $ | +506,0 % | 1.406.728 $ | -118.627 $ | -7,8 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 8.480.006 $ | |||||||||||
| AXA S.A. | 8.456.945 $ | +2.136.810 $ | +33,8 % | |||||||||
| State of Tennessee, Department of Treasury | 5.650.627 $ | +252.970 $ | +4,7 % | 5.397.657 $ | -2.952.150 $ | -35,4 % | 8.349.807 $ | +2.456.453 $ | +41,7 % | |||
| Steward Partners Investment Advisory, LLC | 7.457.041 $ | +3.544 $ | +0,0 % | 7.453.497 $ | -895.279 $ | -10,7 % | 8.348.776 $ | +1.126.661 $ | +15,6 % | |||
| Cetera Investment Advisers | 8.206.822 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 8.179.062 $ | +196.153 $ | +2,5 % | 7.982.909 $ | +378.264 $ | +5,0 % | 7.604.645 $ | +429.586 $ | +6,0 % | |||
| DAYMARK WEALTH PARTNERS, LLC | 7.996.781 $ | +248.940 $ | +3,2 % | 7.747.841 $ | +220.067 $ | +2,9 % | 7.527.774 $ | +644.867 $ | +9,4 % | |||
| Aureus Asset Management, LLC | 7.993.536 $ | +207.145 $ | +2,7 % | 7.786.391 $ | +652.485 $ | +9,1 % | 7.133.906 $ | +377.918 $ | +5,6 % | |||
| Ensign Peak Advisors, Inc | 3.184.465 $ | -2.396.792 $ | -42,9 % | 5.581.257 $ | -2.411.343 $ | -30,2 % | 7.992.600 $ | -313.669 $ | -3,8 % | |||
| Pathstone Holdings, LLC | 7.170.347 $ | -293.390 $ | -3,9 % | 7.463.737 $ | -497.969 $ | -6,3 % | 7.961.706 $ | +351.348 $ | +4,6 % | |||
| TRUIST FINANCIAL CORP | 5.347.618 $ | -1.452.210 $ | -21,4 % | 6.799.828 $ | -662.373 $ | -8,9 % | 7.462.201 $ | +4.205.280 $ | +129,1 % | |||
| Robeco Institutional Asset Management B.V. | 7.305.431 $ | +5.859.639 $ | +405,3 % | 1.445.792 $ | +131.067 $ | +10,0 % | 1.314.725 $ | +336.731 $ | +34,4 % | |||
| McCollum Christoferson Group LLC | 7.276.278 $ | +40.885 $ | +0,6 % | 7.235.393 $ | +217.125 $ | +3,1 % | 7.018.268 $ | +8.890 $ | +0,1 % | |||
| Arizona State Retirement System | 6.837.688 $ | -376.920 $ | -5,2 % | 7.214.608 $ | +316.210 $ | +4,6 % | 6.898.398 $ | +428.674 $ | +6,6 % | |||
| Blue Zone Wealth Advisors, LLC | 7.107.433 $ | +2.936 $ | +0,0 % | 7.104.497 $ | +323.086 $ | +4,8 % | 6.781.411 $ | +428.865 $ | +6,8 % | |||
| Sequoia Financial Advisors, LLC | 6.936.027 $ | +1.052.255 $ | +17,9 % | 5.883.772 $ | ||||||||
| OneDigital Investment Advisors LLC | 6.715.715 $ | +1.181.983 $ | +21,4 % | 5.533.732 $ | +65.872 $ | +1,2 % | 5.467.860 $ | +263.047 $ | +5,1 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6.502.281 $ | -91.500 $ | -1,4 % | 6.593.781 $ | +168.376 $ | +2,6 % | 6.425.405 $ | +385.636 $ | +6,4 % | |||
| Czech National Bank | 6.561.098 $ | +371.386 $ | +6,0 % | 6.189.712 $ | +420.588 $ | +7,3 % | 5.769.124 $ | +654.540 $ | +12,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.073.579 $ | +2.884.820 $ | +90,5 % | 3.188.759 $ | -396.285 $ | -11,1 % | 3.585.044 $ | +314.484 $ | +9,6 % | |||
| MetLife Investment Management, LLC | 5.964.819 $ | -80.635 $ | -1,3 % | 6.045.454 $ | +31.786 $ | +0,5 % | 6.013.668 $ | +229.107 $ | +4,0 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.787.862 $ | -64.341 $ | -1,1 % | 5.852.203 $ | +63.622 $ | +1,1 % | 5.788.581 $ | +695.982 $ | +13,7 % | |||
| WESTWOOD HOLDINGS GROUP INC | 5.842.622 $ | +139.622 $ | +2,4 % | 5.703.000 $ | ||||||||
| ProShare Advisors LLC | 5.839.580 $ | +62.351 $ | +1,1 % | 5.777.229 $ | +238.957 $ | +4,3 % | 5.538.272 $ | +572.823 $ | +11,5 % | |||
| GABELLI FUNDS LLC | 5.754.904 $ | +138.016 $ | +2,5 % | 5.616.888 $ | +163.894 $ | +3,0 % | 5.452.994 $ | +308.039 $ | +6,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5.750.087 $ | +520.443 $ | +10,0 % | 5.229.644 $ | +233.068 $ | +4,7 % | 4.996.576 $ | +872.679 $ | +21,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.719.158 $ | +810.262 $ | +16,5 % | 4.908.896 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 5.601.017 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.367.272 $ | +483.301 $ | +9,9 % | 4.883.971 $ | +79.811 $ | +1,7 % | 4.804.160 $ | +2.208.791 $ | +85,1 % | |||
| M&T BANK CORP | 3.886.983 $ | -242.207 $ | -5,9 % | 4.129.190 $ | -1.148.472 $ | -21,8 % | 5.277.662 $ | -1.886.082 $ | -26,3 % | |||
| Garda Capital Partners LP | 717.576 $ | -4.543.242 $ | -86,4 % | 5.260.818 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 5.087.050 $ | +1.518.562 $ | +42,6 % | 3.568.488 $ | +2.397.869 $ | +204,8 % | 1.170.619 $ | +310.243 $ | +36,1 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 4.322.778 $ | -671.293 $ | -13,4 % | 4.994.071 $ | +171.167 $ | +3,5 % | 4.822.904 $ | -714.394 $ | -12,9 % | |||
| Focus Partners Wealth | 4.791.830 $ | +1.541.735 $ | +47,4 % | 3.250.095 $ | +1.165.916 $ | +55,9 % | 2.084.179 $ | +100.634 $ | +5,1 % | |||
| Addenda Capital Inc. | 4.704.317 $ | |||||||||||
| XPONANCE LLC | 4.683.792 $ | |||||||||||
| Trexquant Investment LP | 4.677.804 $ | |||||||||||
| Tidal Investments LLC | 4.647.021 $ | +1.005.199 $ | +27,6 % | 3.641.822 $ | +622.497 $ | +20,6 % | 3.019.325 $ | +212.945 $ | +7,6 % | |||
| Stratos Wealth Partners, LTD. | 4.594.293 $ | +132.893 $ | +3,0 % | 4.461.400 $ | +297.508 $ | +7,1 % | 4.163.892 $ | +381.881 $ | +10,1 % | |||
| ASSETMARK, INC | 3.825.234 $ | +214.944 $ | +6,0 % | 3.610.290 $ | -856.476 $ | -19,2 % | 4.466.766 $ | +634.730 $ | +16,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.342.296 $ | -1.953.262 $ | -45,5 % | 4.295.558 $ | ||||||||
| WOLVERINE TRADING, LLC | 1.153.239 $ | -3.033.227 $ | -72,5 % | 4.186.466 $ | +3.450.566 $ | +468,9 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.102.299 $ | -66.323 $ | -1,6 % | 4.168.622 $ | +29.631 $ | +0,7 % | 4.138.991 $ | +997.395 $ | +31,7 % | |||
| Utah Retirement Systems | 4.109.559 $ | +98.556 $ | +2,5 % | 4.011.003 $ | +117.037 $ | +3,0 % | 3.893.966 $ | +188.238 $ | +5,1 % | |||
| Oak Thistle LLC | 3.140.098 $ | +2.331.960 $ | +288,6 % | 808.138 $ | -3.181.675 $ | -79,7 % | 3.989.813 $ | +3.303.290 $ | +481,2 % | |||
| MACKENZIE FINANCIAL CORP | 3.952.505 $ | +996.834 $ | +33,7 % | 2.955.671 $ | +120.114 $ | +4,2 % | 2.835.557 $ | -1.369.254 $ | -32,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.831.701 $ | -84.779 $ | -2,2 % | 3.916.480 $ | +326.152 $ | +9,1 % | 3.590.328 $ | +340.620 $ | +10,5 % | |||
| STEPHENS INC /AR/ | 3.885.721 $ | +204.107 $ | +5,5 % | 3.681.614 $ | +335.460 $ | +10,0 % | 3.346.154 $ | +187.267 $ | +5,9 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 3.805.223 $ | +539.426 $ | +16,5 % | 3.265.797 $ | +42.721 $ | +1,3 % | 3.223.076 $ | +89.624 $ | +2,9 % | |||
| US BANCORP \DE\ | 2.576.056 $ | -661.958 $ | -20,4 % | 3.238.014 $ | -485.910 $ | -13,0 % | 3.723.924 $ | -1.712.064 $ | -31,5 % | |||
| Arax Advisory Partners | 118.431 $ | -3.535.136 $ | -96,8 % | 3.653.567 $ | +3.440.829 $ | +1.617,4 % | 212.738 $ | -125.520 $ | -37,1 % | |||
| Strong Tower Advisory Services | 3.589.336 $ | +315.457 $ | +9,6 % | 3.273.879 $ | ||||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3.566.012 $ | +3.562.408 $ | +98.845,9 % | 3.604 $ | -111 $ | -3,0 % | 3.715 $ | +572 $ | +18,2 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.554.476 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 3.446.351 $ | +433.027 $ | +14,4 % | 3.013.324 $ | +229.895 $ | +8,3 % | 2.783.429 $ | +187.380 $ | +7,2 % | |||
| Entropy Technologies, LP | 3.371.055 $ | +2.910.569 $ | +632,1 % | 460.486 $ | -1.725.276 $ | -78,9 % | 2.185.762 $ | +1.646.108 $ | +305,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.230.605 $ | +1.098.167 $ | +51,5 % | 2.132.438 $ | +310.850 $ | +17,1 % | 1.821.588 $ | -1.221.868 $ | -40,1 % | |||
| WINTON GROUP Ltd | 3.174.507 $ | |||||||||||
| Kovitz Investment Group Partners, LLC | 2.578.294 $ | -586.733 $ | -18,5 % | 3.165.027 $ | +2.783.164 $ | +728,8 % | 381.863 $ | +62.913 $ | +19,7 % | |||
| Knights of Columbus Asset Advisors LLC | 1.808.358 $ | +118.590 $ | +7,0 % | 1.689.768 $ | -1.396.579 $ | -45,3 % | 3.086.347 $ | +272.034 $ | +9,7 % | |||
| MML INVESTORS SERVICES, LLC | 3.068.545 $ | +1.610.316 $ | +110,4 % | 1.458.229 $ | +1.456.576 $ | +88.117,1 % | 1.653 $ | -413 $ | -20,0 % | |||
| Horizon Investments, LLC | 3.019.423 $ | +378.001 $ | +14,3 % | 2.641.422 $ | -103.812 $ | -3,8 % | 2.745.234 $ | +2.425.658 $ | +759,0 % | |||
| PDT Partners, LLC | 1.996.216 $ | -1.021.562 $ | -33,9 % | 3.017.778 $ | ||||||||
| Hilton Capital Management, LLC | 3.006.494 $ | +361.855 $ | +13,7 % | 2.644.639 $ | +212.892 $ | +8,8 % | 2.431.747 $ | +355.860 $ | +17,1 % | |||
| Strengthening Families & Communities, LLC | 2.977.629 $ | +169.514 $ | +6,0 % | 2.808.115 $ | +90.745 $ | +3,3 % | 2.717.370 $ | +54.444 $ | +2,0 % | |||
| AGF MANAGEMENT LTD | 2.959.030 $ | +245.123 $ | +9,0 % | |||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2.950.382 $ | +218.796 $ | +8,0 % | |||||||||
| Ethic Inc. | 2.929.723 $ | +856.790 $ | +41,3 % | 2.072.933 $ | +1.663.169 $ | +405,9 % | 409.764 $ | +40.257 $ | +10,9 % | |||
| SGL Investment Advisors, Inc. | 2.904.996 $ | +127.877 $ | +4,6 % | 2.777.119 $ | +135.356 $ | +5,1 % | 2.641.763 $ | +107.388 $ | +4,2 % | |||
| Inspire Investing, LLC | 2.706.833 $ | |||||||||||
| Capula Management Ltd | 2.644.721 $ | +633.034 $ | +31,5 % | 2.011.687 $ | ||||||||
| Tredje AP-fonden | 2.633.059 $ | |||||||||||
| BANQUE PICTET & CIE SA | 2.479.933 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 2.479.596 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 524.786 $ | -1.921.995 $ | -78,6 % | 2.446.781 $ | ||||||||
| BDF-GESTION | 1.890.499 $ | -77.639 $ | -3,9 % | 1.968.138 $ | -340.376 $ | -14,7 % | 2.308.514 $ | -107.348 $ | -4,4 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2.265.417 $ | +7.727 $ | +0,3 % | 2.257.690 $ | ||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 2.243.291 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 2.192.488 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 245.407 $ | -1.941.796 $ | -88,8 % | 2.187.203 $ | ||||||||
| Bridgewater Associates, LP | 852.081 $ | -1.304.606 $ | -60,5 % | 2.156.687 $ | +1.320.001 $ | +157,8 % | 836.686 $ | -118.870 $ | -12,4 % | |||
| AustralianSuper Pty Ltd | 2.149.850 $ | +377.190 $ | +21,3 % | 1.772.660 $ | +302.033 $ | +20,5 % | 1.470.627 $ | |||||
| Fortune Financial Advisors, LLC | 2.078.864 $ | +92.168 $ | +4,6 % | 1.986.696 $ | ||||||||
| Merit Financial Group, LLC | 2.074.137 $ | +648.301 $ | +45,5 % | 1.425.836 $ | +474.563 $ | +49,9 % | 951.273 $ | +519.497 $ | +120,3 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.193.156 $ | -752.866 $ | -38,7 % | 1.946.022 $ | +798.720 $ | +69,6 % | ||||||
| MIZUHO SECURITIES USA LLC | 1.902.837 $ | +145.022 $ | +8,3 % | 1.757.815 $ | +127.202 $ | +7,8 % | 1.630.613 $ | |||||
| ALLSTATE CORP | 1.826.865 $ | +947.958 $ | +107,9 % | 878.907 $ | +116.456 $ | +15,3 % | ||||||
| CALIBER WEALTH MANAGEMENT, LLC / KS | 1.826.838 $ | +72.984 $ | +4,2 % | 1.753.854 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.763.930 $ | +1.762.013 $ | +91.915,1 % | 1.917 $ | -183 $ | -8,7 % | 2.100 $ | +132 $ | +6,7 % | |||
| COMMERCE BANK | 1.677.033 $ | -46.138 $ | -2,7 % | 1.723.171 $ | +119.703 $ | +7,5 % | 1.603.468 $ | +56.583 $ | +3,7 % | |||
| Atria Investments, Inc | 1.631.630 $ | -27.629 $ | -1,7 % | 1.659.259 $ | -36.870 $ | -2,2 % | 1.696.129 $ | -4.979 $ | -0,3 % | |||
| Taylor Frigon Capital Management LLC | 1.672.471 $ | +109.640 $ | +7,0 % | 1.562.831 $ | +76.590 $ | +5,2 % | 1.486.241 $ | +62.879 $ | +4,4 % | |||
| Illinois Municipal Retirement Fund | 406.900 $ | +12.976 $ | +3,3 % | 393.924 $ | -1.178.556 $ | -74,9 % | 1.572.480 $ | +25.140 $ | +1,6 % | |||
| HighTower Advisors, LLC | 1.568.890 $ | |||||||||||
| Kentucky Retirement Systems | 1.562.697 $ | +37.477 $ | +2,5 % | 1.525.220 $ | +8.231 $ | +0,5 % | 1.516.989 $ | -7.912 $ | -0,5 % | |||
| DAVIS R M INC | 598.310 $ | -933.573 $ | -60,9 % | 1.531.883 $ | -3.413.575 $ | -69,0 % | ||||||
| CIBC Private Wealth Group LLC | 1.507.937 $ | +28.246 $ | +1,9 % | 1.479.691 $ | +33.326 $ | +2,3 % | 1.446.365 $ | +615.919 $ | +74,2 % | |||
| BAHL & GAYNOR INC | 1.398.416 $ | +33.537 $ | +2,5 % | 1.364.879 $ | -129.049 $ | -8,6 % | 1.493.928 $ | +61.727 $ | +4,3 % | |||
| Crestwood Advisors Group, LLC | 988.221 $ | -437.652 $ | -30,7 % | 1.425.873 $ | -58.206 $ | -3,9 % | 1.484.079 $ | +81.342 $ | +5,8 % | |||
| Focus Partners Advisor Solutions, LLC | 1.475.246 $ | +294.892 $ | +25,0 % | 1.180.354 $ | +739.447 $ | +167,7 % | 440.907 $ | +151.506 $ | +52,4 % | |||
| EQUITABLE TRUST CO | 834.120 $ | -608.641 $ | -42,2 % | 1.442.761 $ | -1.355.913 $ | -48,4 % | ||||||
| Promus Capital, LLC | 1.414.979 $ | +69.362 $ | +5,2 % | 1.345.617 $ | ||||||||
| FSM Wealth Advisors, LLC | 1.410.022 $ | +72.891 $ | +5,5 % | 1.337.131 $ | +72.030 $ | +5,7 % | 1.265.101 $ | +97.698 $ | +8,4 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.384.726 $ | +23.064 $ | +1,7 % | 1.361.662 $ | +1.121.442 $ | +466,8 % | 240.220 $ | -1.260.203 $ | -84,0 % | |||
| Krilogy Financial LLC | 1.342.489 $ | +163.796 $ | +13,9 % | 1.178.693 $ | ||||||||
| Park Edge Advisors, LLC | 1.335.290 $ | +44.643 $ | +3,5 % | 1.290.647 $ | +37.659 $ | +3,0 % | 1.252.988 $ | +185.693 $ | +17,4 % | |||
| Catalyst Funds Management Pty Ltd | 1.311.432 $ | |||||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 1.233.874 $ | -71.224 $ | -5,5 % | 1.305.098 $ | +27.309 $ | +2,1 % | 1.277.789 $ | +86.812 $ | +7,3 % | |||
| Jefferies Financial Group Inc. | 1.295.742 $ | |||||||||||
| Raiffeisen Bank International AG | 1.294.466 $ | +51.176 $ | +4,1 % | 1.243.290 $ | +41.440 $ | +3,4 % | 1.201.850 $ | +86.850 $ | +7,8 % | |||
| Louisiana State Employees Retirement System | 1.267.600 $ | -19.088 $ | -1,5 % | 1.286.688 $ | +37.544 $ | +3,0 % | 1.249.144 $ | +47.899 $ | +4,0 % | |||
| 111 Capital | 1.236.893 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 678.673 $ | -508.049 $ | -42,8 % | 1.186.722 $ | -41.042 $ | -3,3 % | 1.227.764 $ | +46.691 $ | +4,0 % | |||
| Qsemble Capital Management, LP | 1.215.513 $ | |||||||||||
| Maryland State Retirement & Pension System | 1.214.107 $ | +29.117 $ | +2,5 % | 1.184.990 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 1.202.725 $ | +829.008 $ | +221,8 % | 373.717 $ | +2.797 $ | +0,8 % | 370.920 $ | -56.303 $ | -13,2 % | |||
| VestGen Advisors, LLC | 1.197.882 $ | |||||||||||
| Private Harbour Investment Management & Counsel, LLC | 1.113.206 $ | +18.037 $ | +1,6 % | 1.095.169 $ | -71.580 $ | -6,1 % | 1.166.749 $ | +52.764 $ | +4,7 % | |||
| GROUPAMA ASSET MANAGMENT | 1.079.995 $ | -83.220 $ | -7,2 % | 1.163.215 $ | ||||||||
| Crossmark Global Holdings, Inc. | 1.157.572 $ | +212.104 $ | +22,4 % | 945.468 $ | -80.271 $ | -7,8 % | 1.025.739 $ | -68.754 $ | -6,3 % | |||
| Integrated Wealth Concepts LLC | 1.135.564 $ | +543.017 $ | +91,6 % | 592.547 $ | +196.503 $ | +49,6 % | 396.044 $ | +133.891 $ | +51,1 % | |||
| Penobscot Investment Management Company, Inc. | 1.111.685 $ | -10.455 $ | -0,9 % | 1.122.140 $ | ||||||||
| Suncoast Equity Management | 1.094.536 $ | -21.985 $ | -2,0 % | 1.116.521 $ | +68.627 $ | +6,5 % | 1.047.894 $ | +106.125 $ | +11,3 % | |||
| BRIGHTON JONES LLC | 1.112.620 $ | +772.972 $ | +227,6 % | 339.648 $ | ||||||||
| Trueblood Wealth Management, LLC | 1.098.368 $ | +932 $ | +0,1 % | 1.097.436 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 1.095.926 $ | +93.807 $ | +9,4 % | 1.002.119 $ | -30.399 $ | -2,9 % | 1.032.518 $ | +30.998 $ | +3,1 % | |||
| Main Street Financial Solutions, LLC | 1.080.294 $ | -9.941 $ | -0,9 % | 1.090.235 $ | +78.056 $ | +7,7 % | 1.012.179 $ | +21.700 $ | +2,2 % | |||
| Invera Wealth Advisors, LLC | 997.601 $ | -50.060 $ | -4,8 % | 1.047.661 $ | +32.011 $ | +3,2 % | 1.015.650 $ | -368.275 $ | -26,6 % | |||
| AE Wealth Management LLC | 1.038.398 $ | |||||||||||
| Plato Investment Management Ltd | 1.025.647 $ | +37.046 $ | +3,7 % | 988.601 $ | +28.847 $ | +3,0 % | 959.754 $ | +46.308 $ | +5,1 % | |||
| MUFG Securities EMEA plc | 1.020.164 $ | +553.740 $ | +118,7 % | 466.424 $ | +397.000 $ | +571,8 % | 69.424 $ | |||||
| Compass Ion Advisors, LLC | 1.004.954 $ | +24.844 $ | +2,5 % | 980.110 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 983.404 $ | +18.635 $ | +1,9 % | 964.769 $ | +23.347 $ | +2,5 % | 941.422 $ | +676.015 $ | +254,7 % | |||
| Advisors Capital Management, LLC | 930.176 $ | +75.985 $ | +8,9 % | 854.191 $ | +36.425 $ | +4,5 % | 817.766 $ | +122.946 $ | +17,7 % | |||
| EverSource Wealth Advisors, LLC | 920.144 $ | +183.056 $ | +24,8 % | 737.088 $ | +259.162 $ | +54,2 % | 477.926 $ | +138.291 $ | +40,7 % | |||
| Pinnacle Financial Partners, Inc. | 915.095 $ | |||||||||||
| Farther Finance Advisors, LLC | 908.048 $ | +203.659 $ | +28,9 % | 704.389 $ | +2.417 $ | +0,3 % | 701.972 $ | +140.433 $ | +25,0 % | |||
| PITCAIRN CO | 476.075 $ | -423.549 $ | -47,1 % | 899.624 $ | +529.505 $ | +143,1 % | ||||||
| Bayforest Capital Ltd | 196.732 $ | -700.980 $ | -78,1 % | 897.712 $ | +488.137 $ | +119,2 % | 409.575 $ | +281.518 $ | +219,8 % | |||
| Diversified Trust Co | 895.432 $ | +141.978 $ | +18,8 % | 753.454 $ | +101.017 $ | +15,5 % | 652.437 $ | +73.347 $ | +12,7 % | |||
| Westside Investment Management, Inc. | 892.880 $ | +9.256 $ | +1,0 % | 883.624 $ | +34.592 $ | +4,1 % | 849.032 $ | +56.890 $ | +7,2 % | |||
| Rodgers Brothers Inc. | 890.869 $ | +21.365 $ | +2,5 % | 869.504 $ | +25.371 $ | +3,0 % | 844.133 $ | +47.685 $ | +6,0 % | |||
| Clearstead Advisors, LLC | 887.891 $ | +415.977 $ | +88,1 % | 471.914 $ | +85.426 $ | +22,1 % | 386.488 $ | +83.090 $ | +27,4 % | |||
| MAGNOLIA CAPITAL ADVISORS LLC | 885.249 $ | -2.510 $ | -0,3 % | 887.759 $ | +35.768 $ | +4,2 % | 851.991 $ | +40.435 $ | +5,0 % | |||
| Federation des caisses Desjardins du Quebec | 882.987 $ | +41.696 $ | +5,0 % | 841.291 $ | +171.330 $ | +25,6 % | 669.961 $ | -4.559.797 $ | -87,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 755.997 $ | +427.397 $ | +130,1 % | 328.600 $ | -546.281 $ | -62,4 % | 874.881 $ | +650.497 $ | +289,9 % | |||
| SIMON QUICK ADVISORS, LLC | 869.295 $ | +169.848 $ | +24,3 % | 699.447 $ | -267.936 $ | -27,7 % | ||||||
| Matisse Capital | 861.207 $ | +20.653 $ | +2,5 % | 840.554 $ | +24.527 $ | +3,0 % | 816.027 $ | +46.097 $ | +6,0 % | |||
| Caerus Investment Advisors, LLC | 859.686 $ | +329.175 $ | +62,0 % | 530.511 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 850.426 $ | +290.886 $ | +52,0 % | 559.540 $ | +29.099 $ | +5,5 % | 530.441 $ | +24.331 $ | +4,8 % | |||
| Pinnacle Wealth Planning Services, Inc. | 792.504 $ | -52.751 $ | -6,2 % | 845.255 $ | +530.665 $ | +168,7 % | ||||||
| GAMMA Investing LLC | 842.447 $ | +114.231 $ | +15,7 % | 728.216 $ | +145.442 $ | +25,0 % | 582.774 $ | +172.537 $ | +42,1 % | |||
| Callan Family Office, LLC | 841.666 $ | +429.678 $ | +104,3 % | 411.988 $ | ||||||||
| Phillips Wealth Planners LLC | 825.590 $ | +49.285 $ | +6,3 % | 776.305 $ | +60.222 $ | +8,4 % | 716.083 $ | +75.364 $ | +11,8 % | |||
| FIFTH THIRD BANCORP | 814.306 $ | +83.616 $ | +11,4 % | 730.690 $ | +32.370 $ | +4,6 % | 698.320 $ | +42.622 $ | +6,5 % | |||
| Savvy Advisors, Inc. | 811.771 $ | +316.149 $ | +63,8 % | 495.622 $ | +260.687 $ | +111,0 % | 234.935 $ | |||||
| SUMMIT WEALTH GROUP LLC / CO | 806.004 $ | |||||||||||
| Aljian Capital Management, LLC | 785.912 $ | +18.848 $ | +2,5 % | 767.064 $ | ||||||||
| BROWN ADVISORY INC | 783.630 $ | +518.870 $ | +196,0 % | 264.760 $ | -78.995 $ | -23,0 % | 343.755 $ | -95.946 $ | -21,8 % | |||
| Diversify Advisory Services, LLC | 771.199 $ | +143.960 $ | +23,0 % | 627.239 $ | ||||||||
| GREENLEAF TRUST | 753.208 $ | +110.854 $ | +17,3 % | 642.354 $ | -2.156 $ | -0,3 % | 644.510 $ | +89.670 $ | +16,2 % | |||
| Laird Norton Wetherby Trust Company, LLC | 738.250 $ | |||||||||||
| Empowered Funds, LLC | 735.969 $ | +25.816 $ | +3,6 % | 710.153 $ | +12.554 $ | +1,8 % | 697.599 $ | +175.624 $ | +33,6 % | |||
| Outlook Wealth Advisors, LLC | 730.440 $ | +16.019 $ | +2,2 % | 714.421 $ | ||||||||
| Legacy Wealth Asset Management, LLC | 727.602 $ | +19.924 $ | +2,8 % | 707.678 $ | +23.531 $ | +3,4 % | 684.147 $ | -118.421 $ | -14,8 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 717.680 $ | +151.324 $ | +26,7 % | 566.356 $ | ||||||||
| WELCH & FORBES LLC | 706.306 $ | +16.938 $ | +2,5 % | 689.368 $ | +20.115 $ | +3,0 % | 669.253 $ | +37.805 $ | +6,0 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 222.648 $ | -482.154 $ | -68,4 % | 704.802 $ | -722.626 $ | -50,6 % | ||||||
| Knollwood Investment Advisory, LLC | 703.264 $ | +16.865 $ | +2,5 % | 686.399 $ | +20.029 $ | +3,0 % | 666.370 $ | +37.643 $ | +6,0 % | |||
| V-Square Quantitative Management LLC | 676.138 $ | -14.495 $ | -2,1 % | 690.633 $ | +78.905 $ | +12,9 % | ||||||
| RWA WEALTH PARTNERS, LLC | 686.786 $ | +16.471 $ | +2,5 % | 670.315 $ | +19.559 $ | +3,0 % | 650.756 $ | +39.708 $ | +6,5 % | |||
| GREAT LAKES ADVISORS, LLC | 248.526 $ | -129.370 $ | -34,2 % | 377.896 $ | -306.731 $ | -44,8 % | 684.627 $ | -222.880 $ | -24,6 % | |||
| GF FUND MANAGEMENT CO. LTD. | 679.941 $ | +3.935 $ | +0,6 % | 676.006 $ | +85.065 $ | +14,4 % | 590.941 $ | +29.302 $ | +5,2 % | |||
| Savant Capital, LLC | 673.662 $ | +45.115 $ | +7,2 % | 628.547 $ | +75.516 $ | +13,7 % | 553.031 $ | +154.991 $ | +38,9 % | |||
| MUFG SECURITIES AMERICAS INC. | 670.307 $ | +13.106 $ | +2,0 % | 657.201 $ | +134.242 $ | +25,7 % | 522.959 $ | +128.815 $ | +32,7 % | |||
| Wahed Invest LLC | 654.842 $ | -9.534 $ | -1,4 % | 664.376 $ | +22.989 $ | +3,6 % | 641.387 $ | +46.657 $ | +7,8 % | |||
| Squarepoint Ops LLC | 663.208 $ | +13.183 $ | +2,0 % | 650.025 $ | +15.364 $ | +2,4 % | 634.661 $ | +36.758 $ | +6,1 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 658.842 $ | +15.800 $ | +2,5 % | 643.042 $ | +18.764 $ | +3,0 % | 624.278 $ | +35.265 $ | +6,0 % | |||
| OAK RIDGE INVESTMENTS LLC | 637.603 $ | -20.587 $ | -3,1 % | 658.190 $ | +20.646 $ | +3,2 % | 637.544 $ | +38.281 $ | +6,4 % | |||
| Kentucky Retirement Systems Insurance Trust Fund | 655.096 $ | +15.711 $ | +2,5 % | 639.385 $ | ||||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 645.700 $ | +240.068 $ | +59,2 % | 405.632 $ | +9.728 $ | +2,5 % | 395.904 $ | |||||
| Argent Trust Co | 631.518 $ | -7.621 $ | -1,2 % | 639.139 $ | +22.017 $ | +3,6 % | 617.122 $ | +45.058 $ | +7,9 % | |||
| Chicago Partners Investment Group LLC | 636.604 $ | +212.573 $ | +50,1 % | 424.031 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 636.082 $ | |||||||||||
| HENGEHOLD CAPITAL MANAGEMENT LLC | 615.547 $ | +21.691 $ | +3,7 % | 593.856 $ | -34.800 $ | -5,5 % | 628.656 $ | +113.027 $ | +21,9 % | |||
| LOOMIS SAYLES & CO L P | 626.195 $ | +537.117 $ | +603,0 % | 89.078 $ | +35.028 $ | +64,8 % | 54.050 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 618.843 $ | +17.811 $ | +3,0 % | 601.032 $ | +71.124 $ | +13,4 % | ||||||
| DAVENPORT & Co LLC | 422.111 $ | -190.364 $ | -31,1 % | 612.475 $ | +128.169 $ | +26,5 % | 484.306 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 611.600 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 609.796 $ | +84.816 $ | +16,2 % | 524.980 $ | ||||||||
| FIRST MANHATTAN CO. LLC. | 601.603 $ | +14.428 $ | +2,5 % | 587.175 $ | +17.854 $ | +3,1 % | 569.321 $ | +32.160 $ | +6,0 % | |||
| Schonfeld Strategic Advisors LLC | 600.842 $ | -33.778 $ | -5,3 % | |||||||||
| HBK Sorce Advisory LLC | 453.384 $ | -51.625 $ | -10,2 % | 505.009 $ | -94.340 $ | -15,7 % | 599.349 $ | |||||
| Venturi Wealth Management, LLC | 485.745 $ | -99.945 $ | -17,1 % | 585.690 $ | +4.598 $ | +0,8 % | 581.092 $ | -168.667 $ | -22,5 % | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 585.416 $ | -129.438 $ | -18,1 % | |||||||||
| SYNOVUS FINANCIAL CORP | 537.687 $ | -42.204 $ | -7,3 % | 579.891 $ | -355.043 $ | -38,0 % | ||||||
| OneAscent Investment Solutions LLC | 577.012 $ | +42.047 $ | +7,9 % | 534.965 $ | +534.361 $ | +88.470,4 % | 604 $ | -69 $ | -10,3 % | |||
| Forum Financial Management, LP | 486.505 $ | -88.546 $ | -15,4 % | 575.051 $ | +171.721 $ | +42,6 % | 403.330 $ | +134.296 $ | +49,9 % | |||
| Gallagher Fiduciary Advisors, LLC | 571.245 $ | +31.570 $ | +5,8 % | 539.675 $ | +22.560 $ | +4,4 % | 517.115 $ | +52.324 $ | +11,3 % | |||
| Apollon Wealth Management, LLC | 523.313 $ | -24.541 $ | -4,5 % | 547.854 $ | -19.790 $ | -3,5 % | 567.644 $ | -18.930 $ | -3,2 % | |||
| Strategic Wealth Investment Group, LLC | 407.153 $ | -155.278 $ | -27,6 % | 562.431 $ | ||||||||
| Kestra Advisory Services, LLC | 562.073 $ | +22.658 $ | +4,2 % | 539.415 $ | +26.989 $ | +5,3 % | 512.426 $ | +125.534 $ | +32,4 % | |||
| Strategic Investment Advisors / MI | 560.792 $ | |||||||||||
| NORDEN GROUP LLC | 541.156 $ | +12.735 $ | +2,4 % | 528.421 $ | -30.920 $ | -5,5 % | 559.341 $ | +2.575 $ | +0,5 % | |||
| Bryn Mawr Trust Advisors, LLC | 303.219 $ | -215.667 $ | -41,6 % | 518.886 $ | -33.140 $ | -6,0 % | 552.026 $ | +271.660 $ | +96,9 % | |||
| Wealth Intelligence, LLC | 536.955 $ | |||||||||||
| Fieldview Capital Management, LLC | 535.931 $ | |||||||||||
| Frazier Financial Advisors, LLC | 532.139 $ | +12.762 $ | +2,5 % | 519.377 $ | -11.029 $ | -2,1 % | 530.406 $ | +1.404 $ | +0,3 % | |||
| Caprock Group, LLC | 377.405 $ | -152.820 $ | -28,8 % | 530.225 $ | -396.582 $ | -42,8 % | ||||||
| Allworth Financial LP | 529.655 $ | +175.026 $ | +49,4 % | 354.629 $ | +195.801 $ | +123,3 % | 158.828 $ | +19.359 $ | +13,9 % | |||
| PINNACLE ASSOCIATES LTD | 516.674 $ | |||||||||||
| FULTON BANK, N.A. | 516.166 $ | +36.628 $ | +7,6 % | 479.538 $ | +19.518 $ | +4,2 % | 460.020 $ | +31.199 $ | +7,3 % | |||
| OneAscent Family Office, LLC | 511.350 $ | +15.975 $ | +3,2 % | 495.375 $ | +494.885 $ | +100.996,9 % | 490 $ | +85 $ | +21,0 % | |||
| Pinnacle Wealth Management Advisory Group, LLC | 504.758 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 501.954 $ | +66.382 $ | +15,2 % | 435.572 $ | +71.897 $ | +19,8 % | 363.675 $ | +147.247 $ | +68,0 % | |||
| INTRUST BANK NA | 483.969 $ | -4.972 $ | -1,0 % | 488.941 $ | -10.475 $ | -2,1 % | 499.416 $ | +27.078 $ | +5,7 % | |||
| Tower Research Capital LLC (TRC) | 497.660 $ | +86.415 $ | +21,0 % | 411.245 $ | +76.378 $ | +22,8 % | 334.867 $ | -323.098 $ | -49,1 % | |||
| Clear Trail Advisors, LLC | 496.899 $ | |||||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 495.617 $ | +15.804 $ | +3,3 % | 479.813 $ | ||||||||
| APG Asset Management US Inc. | 491.769 $ | -2.772 $ | -0,6 % | 494.541 $ | +34.524 $ | +7,5 % | ||||||
| TRITONPOINT WEALTH, LLC | 491.663 $ | +14.585 $ | +3,1 % | 477.078 $ | +31.484 $ | +7,1 % | ||||||
| Arkadios Wealth Advisors | 470.918 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 422.792 $ | -15.424 $ | -3,5 % | 438.216 $ | -29.733 $ | -6,4 % | 467.949 $ | +79.698 $ | +20,5 % | |||
| Beaumont Financial Advisors, LLC | 459.496 $ | +13.407 $ | +3,0 % | 446.089 $ | +26.560 $ | +6,3 % | ||||||
| PERSONAL CFO SOLUTIONS, LLC | 300.614 $ | -149.284 $ | -33,2 % | 449.898 $ | -378.687 $ | -45,7 % | ||||||
| Harbour Wealth Management Group, Inc. | 449.578 $ | |||||||||||
| Quarry LP | 151.605 $ | +62.032 $ | +69,3 % | 89.573 $ | -359.638 $ | -80,1 % | 449.211 $ | +373.963 $ | +497,0 % | |||
| Peterson Wealth Services | 448.562 $ | +11.019 $ | +2,5 % | 437.543 $ | +47.739 $ | +12,2 % | ||||||
| CONNABLE OFFICE INC | 254.368 $ | -191.480 $ | -42,9 % | 445.848 $ | -551.185 $ | -55,3 % | ||||||
| Optimize Financial Inc | 444.928 $ | +16.609 $ | +3,9 % | 428.319 $ | ||||||||
| Kera Capital Partners, Inc. | 444.057 $ | +85.022 $ | +23,7 % | 359.035 $ | +152.686 $ | +74,0 % | 206.349 $ | |||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 441.369 $ | +15.551 $ | +3,7 % | 425.818 $ | +24.455 $ | +6,1 % | 401.363 $ | +20.875 $ | +5,5 % | |||
| Raleigh Capital Management Inc. | 440.378 $ | +428.741 $ | +3.684,3 % | 11.637 $ | ||||||||
| Richard W. Paul & Associates, LLC | 438.083 $ | |||||||||||
| TritonPoint Partners, LLC | 436.815 $ | |||||||||||
| GM Advisory Group, LLC | 434.257 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 167.069 $ | -267.029 $ | -61,5 % | 434.098 $ | +51.668 $ | +13,5 % | 382.430 $ | |||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 409.688 $ | -24.074 $ | -5,6 % | 433.762 $ | ||||||||
| Shearwater Capital LLC | 429.526 $ | +10.301 $ | +2,5 % | 419.225 $ | +12.232 $ | +3,0 % | 406.993 $ | +46.779 $ | +13,0 % | |||
| XTX Topco Ltd | 427.181 $ | |||||||||||
| PROFUND ADVISORS LLC | 419.069 $ | +103.830 $ | +32,9 % | 315.239 $ | ||||||||
| JOURNEY STRATEGIC WEALTH LLC | 418.308 $ | +18.435 $ | +4,6 % | 399.873 $ | +129.134 $ | +47,7 % | 270.739 $ | +54.731 $ | +25,3 % | |||
| Generali Investments, Management Co LLC | 411.716 $ | +171.204 $ | +71,2 % | 240.512 $ | +184.617 $ | +330,3 % | 55.895 $ | |||||
| MAI Capital Management | 362.673 $ | +21.565 $ | +6,3 % | 341.108 $ | -66.901 $ | -16,4 % | 408.009 $ | +77.644 $ | +23,5 % | |||
| EMERALD ADVISERS, LLC | 355.942 $ | -6.805 $ | -1,9 % | 362.747 $ | -40.582 $ | -10,1 % | 403.329 $ | |||||
| INSIGNEO ADVISORY SERVICES, LLC | 401.576 $ | |||||||||||
| Massar Capital Management, LP | 400.562 $ | |||||||||||
| Hoxton Planning & Management, LLC | 395.745 $ | +10.728 $ | +2,8 % | 385.017 $ | +10.994 $ | +2,9 % | 374.023 $ | +17.049 $ | +4,8 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 395.409 $ | +63.367 $ | +19,1 % | |||||||||
| Ancora Advisors LLC | 377.238 $ | +8.800 $ | +2,4 % | 368.438 $ | -19.758 $ | -5,1 % | 388.196 $ | +7.197 $ | +1,9 % | |||
| Wealthspire Advisors, LLC | 387.886 $ | +99.580 $ | +34,5 % | 288.306 $ | -89.111 $ | -23,6 % | 377.417 $ | +105.864 $ | +39,0 % | |||
| Brooklyn Investment Group | 384.528 $ | +169.139 $ | +78,5 % | 215.389 $ | -329 $ | -0,2 % | 215.718 $ | +89.927 $ | +71,5 % | |||
| Hummer Financial Advisory Services Inc | 380.280 $ | +9.120 $ | +2,5 % | 371.160 $ | +10.830 $ | +3,0 % | 360.330 $ | +20.355 $ | +6,0 % | |||
| TCW GROUP INC | 379.519 $ | |||||||||||
| Gilliland Jeter Wealth Management LLC | 379.069 $ | +4.883 $ | +1,3 % | 374.186 $ | +11.669 $ | +3,2 % | 362.517 $ | +21.127 $ | +6,2 % | |||
| Aprio Wealth Management, LLC | 377.238 $ | +37.750 $ | +11,1 % | 339.488 $ | -7.630 $ | -2,2 % | 347.118 $ | +51.793 $ | +17,5 % | |||
| TRANSCEND CAPITAL ADVISORS, LLC | 374.703 $ | |||||||||||
| apricus wealth, LLC | 368.254 $ | -6.015 $ | -1,6 % | 374.269 $ | +10.921 $ | +3,0 % | 363.348 $ | -7.806 $ | -2,1 % | |||
| WASHINGTON TRUST BANK | 373.181 $ | +8.949 $ | +2,5 % | 364.232 $ | +10.628 $ | +3,0 % | 353.604 $ | +2.296 $ | +0,7 % | |||
| Wedmont Private Capital | 367.546 $ | +96.516 $ | +35,6 % | 271.030 $ | -1.418 $ | -0,5 % | 272.448 $ | +31.018 $ | +12,8 % | |||
| Azimuth Capital Investment Management LLC | 356.956 $ | +8.560 $ | +2,5 % | 348.396 $ | +10.166 $ | +3,0 % | 338.230 $ | +19.107 $ | +6,0 % | |||
| Legacy Capital Wealth Partners, LLC | 338.037 $ | -17.874 $ | -5,0 % | 355.911 $ | +83.223 $ | +30,5 % | 272.688 $ | |||||
| Valmark Advisers, Inc. | 348.590 $ | +8.360 $ | +2,5 % | 340.230 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 348.336 $ | +217.688 $ | +166,6 % | 130.648 $ | +46.811 $ | +55,8 % | 83.837 $ | +40.773 $ | +94,7 % | |||
| Legacy Financial Advisors, Inc. | 344.444 $ | |||||||||||
| Wellington Shields & Co., LLC | 342.252 $ | +8.208 $ | +2,5 % | 334.044 $ | +9.747 $ | +3,0 % | 324.297 $ | +18.319 $ | +6,0 % | |||
| OneAscent Wealth Management LLC | 275.069 $ | -65.408 $ | -19,2 % | 340.477 $ | +340.153 $ | +104.985,5 % | 324 $ | +40 $ | +14,1 % | |||
| CI INVESTMENTS INC. | 337.435 $ | +337.133 $ | +111.633,4 % | 302 $ | -125 $ | -29,3 % | 427 $ | +0 $ | +0,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 334.139 $ | +88.184 $ | +35,9 % | 245.955 $ | +219.531 $ | +830,8 % | 26.424 $ | +2.626 $ | +11,0 % | |||
| Dynamic Advisor Solutions LLC | 330.868 $ | +10.411 $ | +3,2 % | 320.457 $ | +26.408 $ | +9,0 % | 294.049 $ | +21.372 $ | +7,8 % | |||
| COURIER CAPITAL LLC | 288.759 $ | -40.089 $ | -12,2 % | 328.848 $ | +9.596 $ | +3,0 % | 319.252 $ | +18.034 $ | +6,0 % | |||
| FIRETHORN WEALTH PARTNERS, LLC | 324.269 $ | +8.030 $ | +2,5 % | 316.239 $ | +14.278 $ | +4,7 % | 301.961 $ | +17.062 $ | +6,0 % | |||
| Walleye Capital LLC | 322.984 $ | |||||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 322.731 $ | |||||||||||
| CTC Alternative Strategies, Ltd. | 322.731 $ | |||||||||||
| E Fund Management Co., Ltd. | 322.615 $ | -30.732 $ | -8,7 % | |||||||||
| Headlands Technologies LLC | 285.793 $ | -35.141 $ | -10,9 % | 320.934 $ | ||||||||
| Kohmann Bosshard Financial Services, LLC | 201.042 $ | -116.423 $ | -36,7 % | 317.465 $ | +9.263 $ | +3,0 % | 308.202 $ | +17.410 $ | +6,0 % | |||
| J. Safra Sarasin Holding AG | 314.688 $ | |||||||||||
| Balefire, LLC | 309.548 $ | |||||||||||
| UNIQUE WEALTH, LLC | 282.261 $ | -26.867 $ | -8,7 % | 309.128 $ | +14.320 $ | +4,9 % | 294.808 $ | +27.094 $ | +10,1 % | |||
| GeoWealth Management, LLC | 305.999 $ | +231.531 $ | +310,9 % | 74.468 $ | +58.149 $ | +356,3 % | ||||||
| DRW Securities, LLC | 305.093 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 304.224 $ | +7.296 $ | +2,5 % | 296.928 $ | +8.664 $ | +3,0 % | 288.264 $ | +16.284 $ | +6,0 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 302.449 $ | +7.253 $ | +2,5 % | 295.196 $ | +8.614 $ | +3,0 % | 286.582 $ | +16.189 $ | +6,0 % | |||
| Twin Tree Management, LP | 296.928 $ | +8.664 $ | +3,0 % | 288.264 $ | ||||||||
| Vise Technologies, Inc. | 295.053 $ | +28.663 $ | +10,8 % | 266.390 $ | ||||||||
| NICOLET ADVISORY SERVICES, LLC | 292.584 $ | +66.967 $ | +29,7 % | 225.617 $ | +15.082 $ | +7,2 % | 210.535 $ | +6.442 $ | +3,2 % | |||
| GTS SECURITIES LLC | 218.027 $ | -69.746 $ | -24,2 % | 287.773 $ | ||||||||
| D.A. DAVIDSON & CO. | 237.295 $ | -20.290 $ | -7,9 % | 257.585 $ | -25.875 $ | -9,1 % | 283.460 $ | -110.231 $ | -28,0 % | |||
| BAILARD, INC. | 283.435 $ | +16.200 $ | +6,1 % | 267.235 $ | +591 $ | +0,2 % | 266.644 $ | +18.009 $ | +7,2 % | |||
| HighPoint Advisor Group LLC | 283.132 $ | +12.831 $ | +4,7 % | 270.301 $ | +29.861 $ | +12,4 % | ||||||
| LOGAN CAPITAL MANAGEMENT INC | 278.111 $ | +6.669 $ | +2,5 % | 271.442 $ | +7.921 $ | +3,0 % | 263.521 $ | +14.886 $ | +6,0 % | |||
| Vontobel Holding Ltd. | 277.605 $ | +6.658 $ | +2,5 % | 270.947 $ | ||||||||
| FULLCIRCLE WEALTH LLC | 275.225 $ | +21.211 $ | +8,4 % | 254.014 $ | +19.293 $ | +8,2 % | ||||||
| Walleye Trading LLC | 274.055 $ | |||||||||||
| State of Wyoming | 79.859 $ | -119.578 $ | -60,0 % | 199.437 $ | -72.972 $ | -26,8 % | 272.409 $ | -266.338 $ | -49,4 % | |||
| ALTA CAPITAL MANAGEMENT LLC/ | 269.745 $ | +24.532 $ | +10,0 % | 245.213 $ | -5.096 $ | -2,0 % | 250.309 $ | -6.712 $ | -2,6 % | |||
| Trust Point Inc. | 264.927 $ | -4.782 $ | -1,8 % | 269.709 $ | +53.750 $ | +24,9 % | 215.959 $ | |||||
| FIDELIS CAPITAL PARTNERS, LLC | 265.689 $ | +8.351 $ | +3,2 % | 257.338 $ | ||||||||
| Parallel Advisors, LLC | 265.603 $ | +1.680 $ | +0,6 % | 263.923 $ | +5.309 $ | +2,1 % | 258.614 $ | +22.616 $ | +9,6 % | |||
| BESSEMER GROUP INC | 244.253 $ | -17.792 $ | -6,8 % | 262.045 $ | +7.368 $ | +2,9 % | 254.677 $ | +12.876 $ | +5,3 % | |||
| QTR Family Wealth, LLC | 262.042 $ | +27.716 $ | +11,8 % | 234.326 $ | ||||||||
| Ramirez Asset Management, Inc. | 257.830 $ | +110.851 $ | +75,4 % | 146.979 $ | +4.288 $ | +3,0 % | 142.691 $ | +8.061 $ | +6,0 % | |||
| Dynasty Wealth Management, LLC | 257.572 $ | -8.159 $ | -3,1 % | |||||||||
| OARSMAN CAPITAL, INC. | 257.090 $ | +7.501 $ | +3,0 % | 249.589 $ | +14.100 $ | +6,0 % | ||||||
| Ascent Group, LLC | 255.801 $ | +17.763 $ | +7,5 % | 238.038 $ | -20 $ | -0,0 % | 238.058 $ | -23.043 $ | -8,8 % | |||
| OneAscent Financial Services LLC | 254.027 $ | +253.711 $ | +80.288,3 % | 316 $ | -46 $ | -12,7 % | ||||||
| Parcion Private Wealth LLC | 253.520 $ | +37.257 $ | +17,2 % | 216.263 $ | ||||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 249.210 $ | |||||||||||
| TRED AVON FAMILY WEALTH, LLC | 247.182 $ | +3.701 $ | +1,5 % | 243.481 $ | ||||||||
| SIGMA INVESTMENT COUNSELORS INC | 247.182 $ | +5.928 $ | +2,5 % | 241.254 $ | ||||||||
| OPPENHEIMER & CO INC | 215.381 $ | -31.547 $ | -12,8 % | 246.928 $ | ||||||||
| Center for Financial Planning, Inc. | 243.887 $ | -337 $ | -0,1 % | 244.224 $ | +7.126 $ | +3,0 % | 237.098 $ | +13.394 $ | +6,0 % | |||
| Baker Avenue Asset Management, LP | 242.641 $ | +22.049 $ | +10,0 % | 220.592 $ | ||||||||
| Asio Capital, LLC | 240.337 $ | +3.537 $ | +1,5 % | 236.800 $ | +1.865 $ | +0,8 % | 234.935 $ | +13.271 $ | +6,0 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 238.009 $ | +24.995 $ | +11,7 % | |||||||||
| Sowell Financial Services LLC | 237.599 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 236.615 $ | +40.568 $ | +20,7 % | 196.047 $ | ||||||||
| GenTrust, LLC | 235.774 $ | |||||||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 235.520 $ | |||||||||||
| Delta Investment Management, LLC | 235.520 $ | +5.648 $ | +2,5 % | 229.872 $ | ||||||||
| Beacon Capital Management, LLC | 235.465 $ | +6.218 $ | +2,7 % | 229.247 $ | +7.258 $ | +3,3 % | 221.989 $ | +13.038 $ | +6,2 % | |||
| Baader Bank Aktiengesellschaft | 234.821 $ | +29.673 $ | +14,5 % | 205.148 $ | ||||||||
| PDS Planning, Inc | 232.224 $ | +4.084 $ | +1,8 % | 228.140 $ | +3.775 $ | +1,7 % | 224.365 $ | -7.951 $ | -3,4 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 230.932 $ | |||||||||||
| IFP Advisors, Inc | 229.436 $ | +112.149 $ | +95,6 % | 117.287 $ | +49.548 $ | +73,1 % | 67.739 $ | -23.831 $ | -26,0 % | |||
| WD RUTHERFORD LLC | 228.882 $ | +6.678 $ | +3,0 % | 222.204 $ | +17.742 $ | +8,7 % | ||||||
| Kathmere Capital Management, LLC | 228.689 $ | |||||||||||
| NAPLES GLOBAL ADVISORS, LLC | 228.168 $ | +5.472 $ | +2,5 % | 222.696 $ | +6.498 $ | +3,0 % | 216.198 $ | +12.213 $ | +6,0 % | |||
| Ameritas Investment Partners, Inc. | 227.661 $ | +5.460 $ | +2,5 % | 222.201 $ | -483 $ | -0,2 % | 222.684 $ | +4.647 $ | +2,1 % | |||
| Ironwood Investment Counsel, LLC | 200.214 $ | -2.439 $ | -1,2 % | 202.653 $ | -23.874 $ | -10,5 % | 226.527 $ | |||||
| AVITY INVESTMENT MANAGEMENT INC. | 222.084 $ | +5.327 $ | +2,5 % | 216.757 $ | +6.324 $ | +3,0 % | 210.433 $ | |||||
| American Trust | 221.723 $ | |||||||||||
| Checchi Capital Advisers, LLC | 221.323 $ | +13.721 $ | +6,6 % | 207.602 $ | ||||||||
| Procyon Advisors, LLC | 207.633 $ | -12.836 $ | -5,8 % | 220.469 $ | +18.444 $ | +9,1 % | 202.025 $ | |||||
| SIGNATUREFD, LLC | 214.985 $ | +1.939 $ | +0,9 % | 213.046 $ | +19.167 $ | +9,9 % | 193.879 $ | +17.525 $ | +9,9 % | |||
| STEPH & CO | 183.041 $ | -31.737 $ | -14,8 % | 214.778 $ | +26.446 $ | +14,0 % | 188.332 $ | -6.587 $ | -3,4 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 213.997 $ | |||||||||||
| CIBC WORLD MARKET INC. | 212.835 $ | |||||||||||
| WEALTH ALLIANCE, LLC | 212.460 $ | +10.708 $ | +5,3 % | 201.752 $ | ||||||||
| Blueshift Asset Management, LLC | 212.196 $ | |||||||||||
| CATALYST FINANCIAL PARTNERS LLC | 211.943 $ | |||||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 210.422 $ | +5.047 $ | +2,5 % | 205.375 $ | ||||||||
| Ground Swell Capital, LLC | 206.612 $ | |||||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 201.169 $ | -4.459 $ | -2,2 % | 205.628 $ | +4.589 $ | +2,3 % | ||||||
| Voya Financial Advisors, Inc. | 205.488 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 177.718 $ | -8.357 $ | -4,5 % | 186.075 $ | +13.837 $ | +8,0 % | 172.238 $ | +17.436 $ | +11,3 % | |||
| Millstone Evans Group, LLC | 170.872 $ | -14.955 $ | -8,0 % | 185.827 $ | +5.422 $ | +3,0 % | 180.405 $ | +10.191 $ | +6,0 % | |||
| MATHER GROUP, LLC. | 183.848 $ | -3.365 $ | -1,8 % | |||||||||
| SIMPLEX TRADING, LLC | 177.464 $ | +175.634 $ | +9.597,5 % | 1.830 $ | +1.322 $ | +260,2 % | 508 $ | +328 $ | +182,2 % | |||
| PRIVATE TRUST CO NA | 173.805 $ | +54.248 $ | +45,4 % | 119.557 $ | +6.947 $ | +6,2 % | 112.610 $ | -51.577 $ | -31,4 % | |||
| CANADA LIFE ASSURANCE Co | 160.277 $ | -10.336 $ | -6,1 % | 170.613 $ | +43.798 $ | +34,5 % | 126.815 $ | +6.105 $ | +5,1 % | |||
| WESTPAC BANKING CORP | 138.422 $ | -25.631 $ | -15,6 % | 164.053 $ | -6.263 $ | -3,7 % | 170.316 $ | +1.008 $ | +0,6 % | |||
| Smartleaf Asset Management LLC | 165.034 $ | +33.271 $ | +25,3 % | 131.763 $ | +73.021 $ | +124,3 % | 58.742 $ | -35.141 $ | -37,4 % | |||
| Transamerica Financial Advisors, LLC | 163.255 $ | +159.791 $ | +4.612,9 % | 3.464 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 161.668 $ | |||||||||||
| NBC SECURITIES, INC. | 156.675 $ | +156.670 $ | +3.133.400,0 % | 5 $ | +1 $ | +25,0 % | ||||||
| TRUST CO OF TOLEDO NA /OH/ | 144.253 $ | +3.460 $ | +2,5 % | 140.793 $ | -13.909 $ | -9,0 % | 154.702 $ | |||||
| AdvisorNet Financial, Inc | 151.351 $ | +6.104 $ | +4,2 % | 145.247 $ | +3.998 $ | +2,8 % | 141.249 $ | +8.885 $ | +6,7 % | |||
| CENTRAL TRUST Co | 99.887 $ | +2.148 $ | +2,2 % | 97.739 $ | -51.679 $ | -34,6 % | 149.418 $ | -26.010 $ | -14,8 % | |||
| Versant Capital Management, Inc | 146.535 $ | +29.496 $ | +25,2 % | 117.039 $ | +35.604 $ | +43,7 % | 81.435 $ | +22.053 $ | +37,1 % | |||
| Icon Wealth Advisors, LLC | 139.556 $ | |||||||||||
| Heartwood Wealth Advisors LLC | 134.607 $ | |||||||||||
| Blue Trust, Inc. | 110.281 $ | -77 $ | -0,1 % | 110.358 $ | +21.957 $ | +24,8 % | 88.401 $ | -1.125 $ | -1,3 % | |||
| UMB Bank, n.a. | 71.746 $ | +8.154 $ | +12,8 % | 63.592 $ | -40.423 $ | -38,9 % | 104.015 $ | +12.222 $ | +13,3 % | |||
| JNBA Financial Advisors | 100.648 $ | |||||||||||
| HM PAYSON & CO | 99.381 $ | +2.384 $ | +2,5 % | 96.997 $ | +5.473 $ | +6,0 % | 91.524 $ | -120.621 $ | -56,9 % | |||
| SIERRA OCEAN, LLC | 90.803 $ | +5.129 $ | +6,0 % | |||||||||
| Financial Network Wealth Advisors LLC | 89.493 $ | +3.384 $ | +3,9 % | 86.109 $ | +10.199 $ | +13,4 % | 75.910 $ | +3.609 $ | +5,0 % | |||
| ANTIPODES PARTNERS Ltd | 89.246 $ | +2.141 $ | +2,5 % | 87.105 $ | -33.709 $ | -27,9 % | ||||||
| Fourth Dimension Wealth, LLC | 88.732 $ | +2.128 $ | +2,5 % | 86.604 $ | +2.527 $ | +3,0 % | 84.077 $ | +4.749 $ | +6,0 % | |||
| ALERUS FINANCIAL NA | 88.225 $ | +2.116 $ | +2,5 % | 86.109 $ | +6.116 $ | +7,6 % | 79.993 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 87.597 $ | +23.979 $ | +37,7 % | 63.618 $ | +3.492 $ | +5,8 % | 60.126 $ | +3.342 $ | +5,9 % | |||
| Opal Wealth Advisors, LLC | 75.430 $ | |||||||||||
| Cromwell Holdings LLC | 74.281 $ | +1.780 $ | +2,5 % | 72.501 $ | +1.155 $ | +1,6 % | 71.346 $ | +6.977 $ | +10,8 % | |||
| Asset Dedication, LLC | 73.775 $ | +1.769 $ | +2,5 % | 72.006 $ | +2.101 $ | +3,0 % | 69.905 $ | +3.949 $ | +6,0 % | |||
| AXS Investments LLC | 64.141 $ | -7.864 $ | -10,9 % | 72.005 $ | ||||||||
| True Wealth Design, LLC | 71.747 $ | +6.175 $ | +9,4 % | 65.572 $ | +61.488 $ | +1.505,6 % | 4.084 $ | +684 $ | +20,1 % | |||
| Nvest Wealth Strategies, Inc. | 70.226 $ | |||||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 35.493 $ | -34.285 $ | -49,1 % | 69.778 $ | +9.243 $ | +15,3 % | 60.535 $ | +4.552 $ | +8,1 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 69.211 $ | +24.672 $ | +55,4 % | 44.539 $ | +4.903 $ | +12,4 % | 39.636 $ | +2.239 $ | +6,0 % | |||
| ATTICUS WEALTH MANAGEMENT, LLC | 68.463 $ | |||||||||||
| Advisory Services Network, LLC | 67.834 $ | |||||||||||
| Parkside Financial Bank & Trust | 65.820 $ | |||||||||||
| WPG Advisers, LLC | 42.845 $ | -17.283 $ | -28,7 % | 60.128 $ | +9.201 $ | +18,1 % | 50.927 $ | +27.809 $ | +120,3 % | |||
| Quent Capital, LLC | 58.310 $ | +904 $ | +1,6 % | 57.406 $ | +24.088 $ | +72,3 % | ||||||
| Slocum, Gordon & Co LLP | 56.691 $ | -423 $ | -0,7 % | |||||||||
| Premier Fund Managers Ltd | 35.092 $ | -14.242 $ | -28,9 % | 49.334 $ | -5.763 $ | -10,5 % | 55.097 $ | +3.808 $ | +7,4 % | |||
| Costello Asset Management, INC | 50.704 $ | +1.216 $ | +2,5 % | 49.488 $ | +1.444 $ | +3,0 % | 48.044 $ | +2.714 $ | +6,0 % | |||
| Wellington Shields Capital Management, LLC | 50.704 $ | +1.216 $ | +2,5 % | 49.488 $ | +1.444 $ | +3,0 % | 48.044 $ | +2.714 $ | +6,0 % | |||
| LRI Investments, LLC | 43.079 $ | -5.060 $ | -10,5 % | 48.139 $ | +13.890 $ | +40,6 % | 34.249 $ | +5.070 $ | +17,4 % | |||
| Root Financial Partners, LLC | 47.915 $ | +8.572 $ | +21,8 % | 39.343 $ | ||||||||
| FIRST HORIZON CORP | 46.394 $ | -1.115 $ | -2,3 % | 47.509 $ | ||||||||
| J.Safra Asset Management Corp | 46.141 $ | +1.107 $ | +2,5 % | 45.034 $ | +3.716 $ | +9,0 % | 41.318 $ | +2.334 $ | +6,0 % | |||
| CrossGen Wealth, LLC | 45.887 $ | |||||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 44.367 $ | |||||||||||
| GW&K Investment Management, LLC | 44.060 $ | +818 $ | +1,9 % | 43.242 $ | +727 $ | +1,7 % | 42.515 $ | +1.571 $ | +3,8 % | |||
| Spire Wealth Management | 44.024 $ | +9.135 $ | +26,2 % | 34.889 $ | +1.018 $ | +3,0 % | 33.871 $ | +3.953 $ | +13,2 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 43.098 $ | +1.033 $ | +2,5 % | 42.065 $ | +1.228 $ | +3,0 % | 40.837 $ | +18.172 $ | +80,2 % | |||
| Pingora Partners LLC | 42.591 $ | +1.021 $ | +2,5 % | 41.570 $ | +1.213 $ | +3,0 % | 40.357 $ | +2.280 $ | +6,0 % | |||
| SUMMIT SECURITIES GROUP LLC | 36.760 $ | -5.552 $ | -13,1 % | 42.312 $ | +26.457 $ | +166,9 % | 15.855 $ | |||||
| Geneos Wealth Management Inc. | 4.817 $ | +2.837 $ | +143,3 % | 1.980 $ | -39.818 $ | -95,3 % | 41.798 $ | +12.560 $ | +43,0 % | |||
| TRUST CO OF VERMONT | 41.577 $ | +10.400 $ | +33,4 % | 31.177 $ | +909 $ | +3,0 % | 30.268 $ | +1.710 $ | +6,0 % | |||
| NBT BANK N A /NY | 41.577 $ | +997 $ | +2,5 % | 40.580 $ | ||||||||
| SG Americas Securities, LLC | 39.837 $ | +39.471 $ | +10.784,4 % | 366 $ | -2.844 $ | -88,6 % | 3.210 $ | -2.258 $ | -41,3 % | |||
| NATIXIS ADVISORS, LLC | 38.352 $ | +785 $ | +2,1 % | 37.567 $ | +2.501 $ | +7,1 % | 35.066 $ | -1.473 $ | -4,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 38.203 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 38.028 $ | |||||||||||
| TruNorth Capital Management, LLC | 37.363 $ | |||||||||||
| HighMark Wealth Management LLC | 34.796 $ | +918 $ | +2,7 % | 33.878 $ | +1.073 $ | +3,3 % | 32.805 $ | +1.926 $ | +6,2 % | |||
| Kemnay Advisory Services Inc. | 34.225 $ | |||||||||||
| Ritter Daniher Financial Advisory LLC / DE | 30.452 $ | |||||||||||
| Cornerstone Planning Group LLC | 29.999 $ | +20.144 $ | +204,4 % | 9.855 $ | -6.711 $ | -40,5 % | 16.566 $ | -1.120 $ | -6,3 % | |||
| Spurstone Advisory Services, LLC | 28.826 $ | |||||||||||
| SJS Investment Consulting Inc. | 28.649 $ | +27.164 $ | +1.829,2 % | 1.485 $ | -197 $ | -11,7 % | 1.682 $ | -585 $ | -25,8 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 28.394 $ | +15.527 $ | +120,7 % | 12.867 $ | +376 $ | +3,0 % | 12.491 $ | +705 $ | +6,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28.350 $ | +680 $ | +2,5 % | 27.670 $ | +763 $ | +2,8 % | 26.907 $ | +1.432 $ | +5,6 % | |||
| Activest Wealth Management | 27.887 $ | +22.691 $ | +436,7 % | 5.196 $ | -89 $ | -1,7 % | 5.285 $ | -1.288 $ | -19,6 % | |||
| Measured Wealth Private Client Group, LLC | 27.887 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 25.352 $ | +608 $ | +2,5 % | 24.744 $ | ||||||||
| Board of the Pension Protection Fund | 25.352 $ | |||||||||||
| Deseret Mutual Benefit Administrators | 24.084 $ | +6.021 $ | +33,3 % | 18.063 $ | ||||||||
| Dynamic Wealth Strategies, LLC | 24.084 $ | +577 $ | +2,5 % | 23.507 $ | +686 $ | +3,0 % | 22.821 $ | |||||
| HARBOUR INVESTMENTS, INC. | 18.507 $ | -5.247 $ | -22,1 % | 23.754 $ | +3.576 $ | +17,7 % | 20.178 $ | -41.697 $ | -67,4 % | |||
| SageView Advisory Group, LLC | 23.578 $ | |||||||||||
| HARVEY INVESTMENT CO LLC | 23.475 $ | +437 $ | +1,9 % | 23.038 $ | +3.935 $ | +20,6 % | 19.103 $ | +3.995 $ | +26,4 % | |||
| JFS WEALTH ADVISORS, LLC | 23.324 $ | +5.260 $ | +29,1 % | 18.064 $ | -193 $ | -1,1 % | 18.257 $ | +1.484 $ | +8,8 % | |||
| Anfield Capital Management, LLC | 23.070 $ | +553 $ | +2,5 % | 22.517 $ | +657 $ | +3,0 % | 21.860 $ | +1.235 $ | +6,0 % | |||
| JPL Wealth Management, LLC | 22.414 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20.721 $ | +493 $ | +2,4 % | 20.228 $ | +1.105 $ | +5,8 % | 19.123 $ | +1.133 $ | +6,3 % | |||
| Whipplewood Advisors, LLC | 19.698 $ | +10.859 $ | +122,9 % | |||||||||
| Hilton Head Capital Partners, LLC | 19.521 $ | |||||||||||
| Nemes Rush Group LLC | 18.991 $ | +500 $ | +2,7 % | 18.491 $ | +586 $ | +3,3 % | 17.905 $ | +1.051 $ | +6,2 % | |||
| Handelsbanken Fonder AB | 18.873 $ | +2.911 $ | +18,2 % | 15.962 $ | -962 $ | -5,7 % | 16.924 $ | +3.457 $ | +25,7 % | |||
| CULLEN/FROST BANKERS, INC. | 5.577 $ | +133 $ | +2,4 % | 5.444 $ | -12.332 $ | -69,4 % | 17.776 $ | |||||
| Atlantic Union Bankshares Corp | 17.747 $ | |||||||||||
| New Age Alpha Advisors, LLC | 17.746 $ | |||||||||||
| Fortitude Family Office, LLC | 16.986 $ | +902 $ | +5,6 % | 16.084 $ | -11 $ | -0,1 % | 16.095 $ | +3.856 $ | +31,5 % | |||
| Manchester Capital Management LLC | 14.958 $ | +1.101 $ | +7,9 % | 13.857 $ | -1.277 $ | -8,4 % | 15.134 $ | -39.942 $ | -72,5 % | |||
| Rossby Financial, LCC | 14.958 $ | +8.684 $ | +138,4 % | 6.274 $ | +3.632 $ | +137,5 % | 2.642 $ | +167 $ | +6,7 % | |||
| DT Investment Partners, LLC | 14.705 $ | +353 $ | +2,5 % | 14.352 $ | +419 $ | +3,0 % | 13.933 $ | +787 $ | +6,0 % | |||
| Rise Advisors, LLC | 14.110 $ | +921 $ | +7,0 % | 13.189 $ | +770 $ | +6,2 % | ||||||
| ADIRONDACK TRUST CO | 14.104 $ | |||||||||||
| Private Wealth Management Group, LLC | 12.169 $ | +44 $ | +0,4 % | 12.125 $ | -1.568 $ | -11,5 % | 13.693 $ | +3.720 $ | +37,3 % | |||
| SPEECE THORSON CAPITAL GROUP INC | 13.200 $ | -404 $ | -3,0 % | 13.604 $ | +251 $ | +1,9 % | 13.353 $ | -1.528 $ | -10,3 % | |||
| NewSquare Capital LLC | 13.212 $ | +1.653 $ | +14,3 % | |||||||||
| WEBSTER BANK, N. A. | 3.549 $ | -9.565 $ | -72,9 % | 13.114 $ | +382 $ | +3,0 % | 12.732 $ | +3.893 $ | +44,0 % | |||
| GABLES CAPITAL MANAGEMENT INC. | 12.676 $ | +304 $ | +2,5 % | 12.372 $ | ||||||||
| Elyxium Wealth, LLC | 12.426 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 12.422 $ | +10.937 $ | +736,5 % | 1.485 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 12.372 $ | +361 $ | +3,0 % | 12.011 $ | +678 $ | +6,0 % | ||||||
| CBIZ Investment Advisory Services, LLC | 12.169 $ | +7.220 $ | +145,9 % | 4.949 $ | +4.709 $ | +1.962,1 % | 240 $ | |||||
| Basepoint Wealth LLC | 11.418 $ | |||||||||||
| Miller Global Investments, LLC | 11.408 $ | |||||||||||
| CVA Family Office, LLC | 10.901 $ | -481 $ | -4,2 % | 11.382 $ | +2.013 $ | +21,5 % | 9.369 $ | -3.097 $ | -24,8 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 254 $ | +6 $ | +2,4 % | 248 $ | -11.043 $ | -97,8 % | 11.291 $ | +638 $ | +6,0 % | |||
| Treasurer of the State of North Carolina | 10.429 $ | -493 $ | -4,5 % | 10.922 $ | -95 $ | -0,9 % | 11.017 $ | +794 $ | +7,8 % | |||
| Salomon & Ludwin, LLC | 9.243 $ | -1.185 $ | -11,4 % | 10.428 $ | ||||||||
| Wealth Watch Advisors, INC | 10.394 $ | +249 $ | +2,5 % | 10.145 $ | ||||||||
| Bruce G. Allen Investments, LLC | 10.145 $ | +296 $ | +3,0 % | 9.849 $ | +783 $ | +8,6 % | ||||||
| Bell Investment Advisors, Inc | 9.888 $ | +2.959 $ | +42,7 % | 6.929 $ | +683 $ | +10,9 % | 6.246 $ | +806 $ | +14,8 % | |||
| POM Investment Strategies, LLC | 9.887 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 9.887 $ | +237 $ | +2,5 % | 9.650 $ | +817 $ | +9,2 % | 8.833 $ | -6 $ | -0,1 % | |||
| Mn Services Vermogensbeheer B.V. | 9.545 $ | +340 $ | +3,7 % | 9.205 $ | +461 $ | +5,3 % | 8.744 $ | +630 $ | +7,8 % | |||
| CWM, LLC | 9.425 $ | +1.353 $ | +16,8 % | 8.072 $ | +6.605 $ | +450,2 % | 1.467 $ | +670 $ | +84,1 % | |||
| Anchor Investment Management, LLC | 9.380 $ | +225 $ | +2,5 % | 9.155 $ | +267 $ | +3,0 % | 8.888 $ | +502 $ | +6,0 % | |||
| Financial Management Professionals, Inc. | 9.127 $ | +219 $ | +2,5 % | 8.908 $ | +260 $ | +3,0 % | 8.648 $ | +489 $ | +6,0 % | |||
| Washington Trust Advisors, Inc. | 8.897 $ | +1.322 $ | +17,5 % | 7.575 $ | +1.708 $ | +29,1 % | 5.867 $ | +332 $ | +6,0 % | |||
| WELCH CAPITAL PARTNERS LLC/NY | 8.723 $ | +209 $ | +2,5 % | 8.514 $ | +2.034 $ | +31,4 % | 6.480 $ | +213 $ | +3,4 % | |||
| Advocate Investing Services LLC | 8.620 $ | |||||||||||
| Milestone Investment Advisors LLC | 8.408 $ | |||||||||||
| Golden State Wealth Management, LLC | 8.387 $ | +221 $ | +2,7 % | 8.166 $ | +239 $ | +3,0 % | 7.927 $ | +448 $ | +6,0 % | |||
| WINSLOW ASSET MANAGEMENT INC | 8.183 $ | +188 $ | +2,4 % | 7.995 $ | +261 $ | +3,4 % | 7.734 $ | +533 $ | +7,4 % | |||
| DekaBank Deutsche Girozentrale | 7.415 $ | -539 $ | -6,8 % | 7.954 $ | +84 $ | +1,1 % | 7.870 $ | +663 $ | +9,2 % | |||
| Riggs Asset Managment Co. Inc. | 7.928 $ | |||||||||||
| Pacific Center for Financial Services | 7.919 $ | +0 $ | +0,0 % | 7.919 $ | ||||||||
| PROFFITT & GOODSON INC | 7.671 $ | |||||||||||
| Cetera Trust Company, N.A | 7.606 $ | +183 $ | +2,5 % | 7.423 $ | +216 $ | +3,0 % | 7.207 $ | +407 $ | +6,0 % | |||
| Addison Advisors LLC | 7.606 $ | +1.172 $ | +18,2 % | 6.434 $ | +4.031 $ | +167,7 % | 2.403 $ | |||||
| AMICA MUTUAL INSURANCE CO | 7.222 $ | +173 $ | +2,5 % | 7.049 $ | +206 $ | +3,0 % | 6.843 $ | -1.148 $ | -14,4 % | |||
| Clearstead Trust, LLC | 6.846 $ | +6.103 $ | +821,4 % | 743 $ | +22 $ | +3,1 % | 721 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 6.696 $ | +1.920 $ | +40,2 % | 4.776 $ | +4.607 $ | +2.726,0 % | 169 $ | |||||
| Cape Investment Advisory, Inc. | 6.592 $ | +3.376 $ | +105,0 % | 3.216 $ | ||||||||
| Prestige Wealth Management Group LLC | 6.339 $ | +152 $ | +2,5 % | 6.187 $ | +180 $ | +3,0 % | 6.007 $ | +4.873 $ | +429,7 % | |||
| DELTA ASSET MANAGEMENT LLC/TN | 6.338 $ | +152 $ | +2,5 % | 6.186 $ | +180 $ | +3,0 % | 6.006 $ | +340 $ | +6,0 % | |||
| Mowery & Schoenfeld Wealth Management, LLC | 5.692 $ | +166 $ | +3,0 % | 5.526 $ | +313 $ | +6,0 % | ||||||
| Princeton Global Asset Management LLC | 3.296 $ | -2.395 $ | -42,1 % | 5.691 $ | +166 $ | +3,0 % | 5.525 $ | +3.258 $ | +143,7 % | |||
| Ameritas Advisory Services, LLC | 5.444 $ | +159 $ | +3,0 % | 5.285 $ | ||||||||
| HOWARD HUGHES MEDICAL INSTITUTE | 5.324 $ | +128 $ | +2,5 % | 5.196 $ | +151 $ | +3,0 % | 5.045 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 5.324 $ | +3.097 $ | +139,1 % | 2.227 $ | ||||||||
| HRT FINANCIAL LP | 781 $ | -223 $ | -22,2 % | 1.004 $ | -3.979 $ | -79,9 % | 4.983 $ | +3.542 $ | +245,8 % | |||
| Marquette Asset Management, LLC | 4.817 $ | +363 $ | +8,1 % | 4.454 $ | ||||||||
| AMALGAMATED BANK | 4.638 $ | -169 $ | -3,5 % | 4.807 $ | +53 $ | +1,1 % | 4.754 $ | +381 $ | +8,7 % | |||
| Daiwa Securities Group Inc. | 4.779 $ | +273 $ | +6,1 % | 4.506 $ | +294 $ | +7,0 % | 4.212 $ | +660 $ | +18,6 % | |||
| Physician Wealth Advisors, Inc. | 4.564 $ | +1.594 $ | +53,7 % | 2.970 $ | +1.048 $ | +54,5 % | 1.922 $ | |||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 4.258 $ | -34 $ | -0,8 % | 4.292 $ | +113 $ | +2,7 % | 4.179 $ | +138 $ | +3,4 % | |||
| VAN ECK ASSOCIATES CORP | 4.078 $ | +467 $ | +12,9 % | 3.611 $ | -3.160 $ | -46,7 % | ||||||
| Abound Wealth Management | 4.057 $ | +97 $ | +2,4 % | 3.960 $ | +116 $ | +3,0 % | 3.844 $ | +217 $ | +6,0 % | |||
| VALLEY WEALTH MANAGERS, INC. | 4.056 $ | |||||||||||
| SBI Securities Co., Ltd. | 2.535 $ | -1.424 $ | -36,0 % | 3.959 $ | +115 $ | +3,0 % | 3.844 $ | -9 $ | -0,2 % | |||
| ALBION FINANCIAL GROUP /UT | 3.803 $ | +91 $ | +2,5 % | 3.712 $ | +2.030 $ | +120,7 % | 1.682 $ | +95 $ | +6,0 % | |||
| First Eagle Investment Management, LLC | 3.803 $ | |||||||||||
| ORG Partners LLC | 3.801 $ | +339 $ | +9,8 % | 3.462 $ | +1.522 $ | +78,5 % | 1.940 $ | |||||
| Bare Financial Services, Inc | 3.549 $ | +332 $ | +10,3 % | 3.217 $ | +2.084 $ | +183,9 % | ||||||
| EASTERN BANK | 3.549 $ | |||||||||||
| Pineridge Advisors LLC | 3.469 $ | |||||||||||
| ST GERMAIN D J CO INC | 3.296 $ | +79 $ | +2,5 % | 3.217 $ | +94 $ | +3,0 % | 3.123 $ | +177 $ | +6,0 % | |||
| T. Rowe Price Investment Management, Inc. | 3.165 $ | +968 $ | +44,1 % | 2.197 $ | +633 $ | +40,5 % | 1.564 $ | +1.144 $ | +272,4 % | |||
| Caitong International Asset Management Co., Ltd | 247 $ | -2.876 $ | -92,1 % | 3.123 $ | -18.182 $ | -85,3 % | ||||||
| Truvestments Capital LLC | 3.042 $ | +73 $ | +2,5 % | 2.969 $ | ||||||||
| Fruth Investment Management | 2.873 $ | +69 $ | +2,5 % | 2.804 $ | +28 $ | +1,0 % | 2.776 $ | +119 $ | +4,5 % | |||
| Legacy Bridge, LLC | 2.789 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 2.727 $ | +160 $ | +6,2 % | 2.567 $ | +301 $ | +13,3 % | 2.266 $ | +237 $ | +11,7 % | |||
| State of Alaska, Department of Revenue | 2.469 $ | -124 $ | -4,8 % | 2.593 $ | -57 $ | -2,2 % | 2.650 $ | +42 $ | +1,6 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.642 $ | +149 $ | +6,0 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 2.536 $ | +1.546 $ | +156,2 % | 990 $ | +749 $ | +310,8 % | 241 $ | |||||
| Lodestone Wealth Management LLC | 2.535 $ | |||||||||||
| Sunrise Financial Services, LLC | 2.535 $ | |||||||||||
| Bogart Wealth, LLC | 2.282 $ | +55 $ | +2,5 % | 2.227 $ | +1.506 $ | +208,9 % | 721 $ | +268 $ | +59,2 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.918 $ | -305 $ | -13,7 % | 2.223 $ | +0 $ | +0,0 % | 2.223 $ | +39 $ | +1,8 % | |||
| Missouri Trust & Investment Co | 2.162 $ | +122 $ | +6,0 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 620 $ | -13 $ | -2,1 % | 633 $ | -1.493 $ | -70,2 % | 2.126 $ | +147 $ | +7,4 % | |||
| Dunhill Financial, LLC | 2.089 $ | +269 $ | +14,8 % | 1.820 $ | +52 $ | +2,9 % | 1.768 $ | -3.149 $ | -64,0 % | |||
| VALLEY NATIONAL ADVISERS INC | 2.032 $ | -12 $ | -0,6 % | 2.044 $ | ||||||||
| Dogwood Wealth Management LLC | 2.028 $ | +791 $ | +63,9 % | 1.237 $ | +74 $ | +6,4 % | 1.163 $ | -424 $ | -26,7 % | |||
| Tortoise Investment Management, LLC | 1.980 $ | +1.019 $ | +106,0 % | 961 $ | ||||||||
| CoreCap Advisors, LLC | 1.268 $ | -712 $ | -36,0 % | 1.980 $ | +779 $ | +64,9 % | 1.201 $ | |||||
| CROWLEY WEALTH MANAGEMENT, INC. | 1.980 $ | +58 $ | +3,0 % | 1.922 $ | +109 $ | +6,0 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.957 $ | +46 $ | +2,4 % | 1.911 $ | +56 $ | +3,0 % | 1.855 $ | +132 $ | +7,7 % | |||
| Rakuten Securities, Inc. | 742 $ | -1.180 $ | -61,4 % | 1.922 $ | +1.695 $ | +746,7 % | ||||||
| Financial Perspectives, Inc | 1.879 $ | +50 $ | +2,7 % | 1.829 $ | +58 $ | +3,3 % | 1.771 $ | +104 $ | +6,2 % | |||
| TD Capital Management LLC | 1.806 $ | +48 $ | +2,7 % | 1.758 $ | +55 $ | +3,2 % | 1.703 $ | +100 $ | +6,2 % | |||
| PARK AVENUE SECURITIES LLC | 1.779 $ | +1.321 $ | +288,4 % | 458 $ | -54 $ | -10,5 % | 512 $ | -93 $ | -15,4 % | |||
| Clayton Financial Group LLC | 1.775 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.775 $ | +290 $ | +19,5 % | 1.485 $ | +283 $ | +23,5 % | 1.202 $ | |||||
| Hughes Financial Services, LLC | 1.521 $ | -63 $ | -4,0 % | 1.584 $ | +257 $ | +19,4 % | 1.327 $ | +876 $ | +194,2 % | |||
| Crewe Advisors LLC | 1.522 $ | |||||||||||
| Janney Montgomery Scott LLC | 1.385 $ | +184 $ | +15,3 % | 1.201 $ | -315 $ | -20,8 % | 1.516 $ | -130 $ | -7,9 % | |||
| WealthTrak Capital Management LLC | 1.442 $ | -145 $ | -9,1 % | |||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1.309 $ | -13 $ | -1,0 % | 1.322 $ | +39 $ | +3,0 % | 1.283 $ | -905 $ | -41,4 % | |||
| Gulf International Bank (UK) Ltd | 1.312 $ | +31 $ | +2,4 % | 1.281 $ | +14 $ | +1,1 % | 1.267 $ | +72 $ | +6,0 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 1.268 $ | +31 $ | +2,5 % | 1.237 $ | +36 $ | +3,0 % | 1.201 $ | |||||
| American Capital Advisory, LLC | 1.015 $ | -223 $ | -18,0 % | 1.238 $ | +757 $ | +157,4 % | 481 $ | +27 $ | +5,9 % | |||
| Garde Capital, Inc. | 1.202 $ | +68 $ | +6,0 % | |||||||||
| Arlington Trust Co LLC | 1.201 $ | |||||||||||
| BOSTON FAMILY OFFICE LLC | 1.174 $ | +29 $ | +2,5 % | 1.145 $ | +33 $ | +3,0 % | 1.112 $ | +63 $ | +6,0 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.154 $ | +53 $ | +4,8 % | 1.101 $ | -16 $ | -1,4 % | 1.117 $ | +63 $ | +6,0 % | |||
| HFM Investment Advisors, LLC | 1.015 $ | +25 $ | +2,5 % | 990 $ | +29 $ | +3,0 % | 961 $ | +507 $ | +111,7 % | |||
| Networth Advisors, LLC | 1.014 $ | |||||||||||
| Binnacle Investments Inc | 990 $ | |||||||||||
| Amica Retiree Medical Trust | 819 $ | +24 $ | +3,0 % | 795 $ | +7 $ | +0,9 % | ||||||
| Triumph Capital Management | 761 $ | |||||||||||
| Tradewinds Capital Management, LLC | 761 $ | +18 $ | +2,4 % | 743 $ | +22 $ | +3,1 % | 721 $ | +41 $ | +6,0 % | |||
| USA FINANCIAL FORMULAS | 761 $ | |||||||||||
| Glen Eagle Advisors, LLC | 742 $ | +21 $ | +2,9 % | 721 $ | +41 $ | +6,0 % | ||||||
| Stephens Consulting, LLC | 721 $ | |||||||||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 721 $ | -186 $ | -20,5 % | |||||||||
| Seascape Capital Management | 231 $ | -338 $ | -59,4 % | 569 $ | -67 $ | -10,5 % | ||||||
| GSA CAPITAL PARTNERS LLP | 530 $ | |||||||||||
| Quaker Wealth Management, LLC | 508 $ | +13 $ | +2,6 % | 495 $ | +14 $ | +2,9 % | 481 $ | +254 $ | +111,9 % | |||
| Seneschal Advisors, LLC | 508 $ | +13 $ | +2,6 % | 495 $ | ||||||||
| OPTIMA CAPITAL LLC | 507 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 507 $ | +12 $ | +2,4 % | 495 $ | +15 $ | +3,1 % | 480 $ | +27 $ | +6,0 % | |||
| Aspect Partners, LLC | 507 $ | |||||||||||
| Vestcor Inc | 503 $ | +12 $ | +2,4 % | 491 $ | +15 $ | +3,2 % | 476 $ | +24 $ | +5,3 % | |||
| Breakwater Investment Management | 495 $ | |||||||||||
| TEXAS CAPITAL BANCSHARES INC/TX | 495 $ | |||||||||||
| North Capital, Inc. | 495 $ | |||||||||||
| Avalon Trust Co | 495 $ | |||||||||||
| Davis Capital Management | 254 $ | -241 $ | -48,7 % | 495 $ | ||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 480 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 440 $ | +11 $ | +2,6 % | 429 $ | +102 $ | +31,2 % | 327 $ | -278 $ | -46,0 % | |||
| ALGERT GLOBAL LLC | 434 $ | |||||||||||
| NATURAL INVESTMENTS, LLC | 406 $ | +9 $ | +2,3 % | 397 $ | ||||||||
| Cherry Tree Wealth Management, LLC | 381 $ | +9 $ | +2,4 % | 372 $ | +11 $ | +3,0 % | 361 $ | +21 $ | +6,2 % | |||
| CX Institutional | 298 $ | +50 $ | +20,2 % | 248 $ | +17 $ | +7,4 % | 231 $ | +20 $ | +9,5 % | |||
| Hanson & Doremus Investment Management | 293 $ | +7 $ | +2,4 % | 286 $ | +8 $ | +2,9 % | 278 $ | +16 $ | +6,1 % | |||
| Smithfield Trust Co | 277 $ | +47 $ | +20,4 % | 230 $ | +62 $ | +36,9 % | 168 $ | +10 $ | +6,3 % | |||
| FDx Advisors, Inc. | 272 $ | -233 $ | -46,1 % | |||||||||
| IMA Advisory Services, Inc. | 253 $ | +6 $ | +2,4 % | 247 $ | +7 $ | +2,9 % | 240 $ | |||||
| PEAPACK GLADSTONE FINANCIAL CORP | 249 $ | +49 $ | +24,5 % | 200 $ | ||||||||
| Employees Retirement System of Texas | 248 $ | +49 $ | +24,6 % | 199 $ | +6 $ | +3,1 % | 193 $ | |||||
| Guerra Advisors Inc | 247 $ | |||||||||||
| Hurley Capital, LLC | 247 $ | |||||||||||
| CIGNA INVESTMENTS INC /NEW | 232 $ | -12 $ | -4,9 % | 244 $ | +7 $ | +3,0 % | 237 $ | +13 $ | +5,8 % | |||
| Claret Asset Management Corp | 243 $ | +6 $ | +2,5 % | 237 $ | +3 $ | +1,3 % | 234 $ | +31 $ | +15,3 % | |||
| WEDBUSH SECURITIES INC | 213 $ | |||||||||||
| Covestor Ltd | 90 $ | -15 $ | -14,3 % | 105 $ | +47 $ | +81,0 % | 58 $ | -39 $ | -40,2 % | |||
| SENTRY INVESTMENT MANAGEMENT LLC | 55 $ | +2 $ | +3,8 % | 53 $ | -14 $ | -20,9 % | 67 $ | +6 $ | +9,8 % | |||
| CYBER HORNET ETFs LLC | 62 $ | |||||||||||
| Hemington Wealth Management | 30 $ | |||||||||||
| Cloud Capital Management, LLC | 29 $ | |||||||||||
| Centerpoint Advisors, LLC | 23 $ | +1 $ | +4,5 % | 22 $ | +0 $ | +0,0 % | 22 $ | +1 $ | +4,8 % | |||
| Capital Advisors, Ltd. LLC | 17 $ | +1 $ | +6,3 % | 16 $ | +0 $ | +0,0 % | 16 $ | -8 $ | -33,3 % | |||
| Harvest Fund Management Co., Ltd | 12 $ | +5 $ | +71,4 % | 7 $ | +0 $ | +0,0 % | 7 $ | +2 $ | +40,0 % | |||
| Avion Wealth | 4 $ | +1 $ | +33,3 % | 3 $ | ||||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | |||||
| Penserra Capital Management LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | |||
| Newbridge Financial Services Group, Inc. | 0 $ | |||||||||||
| 861.081 $ | +208.521 $ | +23,2 % | 19.454.279.996 $ | +1.144.306.320 $ | +7.425,0 % | 18.021.252.169 $ | -107.861.420 $ | +801,3 % | 14.926.695.715 $ | +1.166.638.141 $ | +233,6 % | |