| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.979.491.088 $ | +105.898.558 $ | +557,9 % | 1.863.007.331 $ | +178.283.459 $ | +963,9 % | 1.141.174.192 $ | +94.349.491 $ | +1.061,8 % | |
| BlackRock, Inc. | 425.203.104 $ | +53.675.366 $ | +14,4 % | 371.527.738 $ | |||||
| VANGUARD GROUP INC | 222.732.264 $ | +28.487.988 $ | +14,7 % | 194.244.276 $ | +18.876.001 $ | +10,8 % | 175.368.275 $ | +13.514.893 $ | +8,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 169.225.826 $ | +2.400.958 $ | +1,4 % | 166.824.868 $ | +71.362.912 $ | +74,8 % | 95.461.956 $ | +389.322 $ | +0,4 % |
| STATE STREET CORP | 144.869.891 $ | +6.542.171 $ | +4,7 % | 138.327.720 $ | +24.518.875 $ | +21,5 % | 113.808.845 $ | +4.797.602 $ | +4,4 % |
| DIMENSIONAL FUND ADVISORS LP | 95.117.829 $ | +834.285 $ | +0,9 % | 94.283.544 $ | +11.344.877 $ | +13,7 % | 82.938.667 $ | +6.175.429 $ | +8,0 % |
| FRANKLIN RESOURCES INC | 73.709.874 $ | -9.082.062 $ | -11,0 % | 82.791.936 $ | +7.769.719 $ | +10,4 % | 75.022.217 $ | +5.271.276 $ | +7,6 % |
| WESTWOOD HOLDINGS GROUP INC | 71.063.211 $ | -3.426.789 $ | -4,6 % | 74.490.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 71.622.641 $ | +7.671.562 $ | +12,0 % | 63.951.079 $ | +6.707.318 $ | +11,7 % | 57.243.761 $ | +4.295.400 $ | +8,1 % |
| SEGALL BRYANT & HAMILL, LLC | 57.800.704 $ | -734.748 $ | -1,3 % | 58.535.452 $ | +5.305.718 $ | +10,0 % | 53.229.734 $ | +3.911.937 $ | +7,9 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 40.297.250 $ | +3.088.815 $ | +8,3 % | 37.208.435 $ | +1.387.063 $ | +3,9 % | 35.821.372 $ | -232.765 $ | -0,6 % |
| ROYCE & ASSOCIATES LP | 31.772.689 $ | -6.030.044 $ | -16,0 % | 37.802.733 $ | +1.897.506 $ | +5,3 % | 35.905.227 $ | +6.676.024 $ | +22,8 % |
| BROWN ADVISORY INC | 30.318.974 $ | -6.827.758 $ | -18,4 % | 37.146.732 $ | +2.461.331 $ | +7,1 % | 34.685.401 $ | +11.153.615 $ | +47,4 % |
| GOLDMAN SACHS GROUP INC | 34.527.891 $ | +1.330.514 $ | +4,0 % | 33.197.377 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32.490.291 $ | +3.644.964 $ | +12,6 % | 28.845.327 $ | +3.283.017 $ | +12,8 % | 25.562.310 $ | +1.018.617 $ | +4,2 % |
| NORTHERN TRUST CORP | 27.732.360 $ | +514.611 $ | +1,9 % | 27.217.749 $ | +2.536.296 $ | +10,3 % | 24.681.453 $ | +1.090.439 $ | +4,6 % |
| Aberdeen Group plc | 23.825.252 $ | -648.410 $ | -2,6 % | 24.473.662 $ | |||||
| MORGAN STANLEY | 23.044.441 $ | +3.995.440 $ | +21,0 % | 19.049.001 $ | -2.568.504 $ | -11,9 % | 21.617.505 $ | +1.810.785 $ | +9,1 % |
| Tributary Capital Management, LLC | 22.779.065 $ | +573.346 $ | +2,6 % | 22.205.719 $ | +1.986.936 $ | +9,8 % | 20.218.783 $ | +3.928.241 $ | +24,1 % |
| AMERIPRISE FINANCIAL INC | 21.026.092 $ | +357.473 $ | +1,7 % | 20.668.619 $ | +10.136.409 $ | +96,2 % | 10.532.210 $ | +480.927 $ | +4,8 % |
| HEARTLAND ADVISORS INC | 19.859.074 $ | -299.523 $ | -1,5 % | 20.158.597 $ | -468.378 $ | -2,3 % | 20.626.975 $ | -1.759.746 $ | -7,9 % |
| Qube Research & Technologies Ltd | 19.580.724 $ | +16.640.091 $ | +565,9 % | 2.940.633 $ | -1.984.400 $ | -40,3 % | 4.925.033 $ | -1.148.045 $ | -18,9 % |
| Ceredex Value Advisors LLC | 16.264.563 $ | +1.942.683 $ | +13,6 % | 14.321.880 $ | -1.454.664 $ | -9,2 % | 15.776.544 $ | +2.659.544 $ | +20,3 % |
| UBS Group AG | 15.207.469 $ | +3.320.751 $ | +27,9 % | 11.886.718 $ | +7.108.126 $ | +148,7 % | 4.778.592 $ | -2.008.030 $ | -29,6 % |
| Verition Fund Management LLC | 4.293.386 $ | -10.571.334 $ | -71,1 % | 14.864.720 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 14.493.323 $ | +1.746.135 $ | +13,7 % | 12.747.188 $ | +1.102.540 $ | +9,5 % | 11.644.648 $ | +778.715 $ | +7,2 % |
| First Eagle Investment Management, LLC | 13.130.418 $ | +562.828 $ | +4,5 % | 12.567.590 $ | +1.119.293 $ | +9,8 % | 11.448.297 $ | -2.750.829 $ | -19,4 % |
| RAYMOND JAMES FINANCIAL INC | 11.247.603 $ | +2.661.498 $ | +31,0 % | 8.586.105 $ | +811.747 $ | +10,4 % | 7.774.358 $ | +1.384.045 $ | +21,7 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.533.115 $ | +231.252 $ | +2,2 % | 10.301.863 $ | +2.295.322 $ | +28,7 % | 8.006.541 $ | +1.086.921 $ | +15,7 % |
| Invesco Ltd. | 9.983.076 $ | -412.148 $ | -4,0 % | 10.395.224 $ | +846.077 $ | +8,9 % | 9.549.147 $ | -275.417 $ | -2,8 % |
| Pier Capital, LLC | 8.098.662 $ | +600.436 $ | +8,0 % | 7.498.226 $ | -2.214.540 $ | -22,8 % | 9.712.766 $ | +44.924 $ | +0,5 % |
| BANK OF AMERICA CORP /DE/ | 7.387.754 $ | -2.173.929 $ | -22,7 % | 9.561.683 $ | +2.229.449 $ | +30,4 % | 7.332.234 $ | +2.628.300 $ | +55,9 % |
| CITADEL ADVISORS LLC | 1.531.191 $ | -1.756.527 $ | -53,4 % | 3.287.718 $ | -5.728.279 $ | -63,5 % | 9.015.997 $ | +5.178.162 $ | +134,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.372.802 $ | +571.798 $ | +7,3 % | 7.801.004 $ | +913.929 $ | +13,3 % | 6.887.075 $ | +1.137.629 $ | +19,8 % |
| FMR LLC | 8.241.798 $ | +928.853 $ | +12,7 % | 7.312.945 $ | +1.321.580 $ | +22,1 % | 5.991.365 $ | +5.001.973 $ | +505,6 % |
| RHUMBLINE ADVISERS | 7.813.378 $ | +91.332 $ | +1,2 % | 7.722.046 $ | +762.572 $ | +11,0 % | 6.959.474 $ | +647.818 $ | +10,3 % |
| Focus Partners Wealth | 7.780.575 $ | +7.555.507 $ | +3.357,0 % | 225.068 $ | -3.960 $ | -1,7 % | 229.028 $ | ||
| AMERICAN CENTURY COMPANIES INC | 7.683.699 $ | +490.321 $ | +6,8 % | 7.193.378 $ | +1.208.870 $ | +20,2 % | 5.984.508 $ | +714.721 $ | +13,6 % |
| JPMORGAN CHASE & CO | 6.810.662 $ | -743.677 $ | -9,8 % | 7.554.339 $ | -2.791.205 $ | -27,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.450.917 $ | -2.923.173 $ | -54,4 % | 5.374.090 $ | -2.042.018 $ | -27,5 % | 7.416.108 $ | +4.912.450 $ | +196,2 % |
| Legal & General Group Plc | 7.310.933 $ | +345.748 $ | +5,0 % | 6.965.185 $ | +557.012 $ | +8,7 % | 6.408.173 $ | +496.473 $ | +8,4 % |
| Nicholas Investment Partners, LP | 6.480.281 $ | +562.194 $ | +9,5 % | 5.918.087 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.113.353 $ | +54.335 $ | +1,1 % | 5.059.018 $ | -1.354.873 $ | -21,1 % | 6.413.891 $ | +1.932.831 $ | +43,1 % |
| SALZHAUER MICHAEL | 6.116.437 $ | +162.290 $ | +2,7 % | 5.954.147 $ | |||||
| SEI INVESTMENTS CO | 6.055.648 $ | +2.345.329 $ | +63,2 % | 3.710.319 $ | +598.588 $ | +19,2 % | 3.111.731 $ | +702.266 $ | +29,1 % |
| EMERALD ADVISERS, LLC | 6.021.674 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 6.004.139 $ | +1.188.698 $ | +24,7 % | 4.815.441 $ | +1.114.235 $ | +30,1 % | 3.701.206 $ | +451.381 $ | +13,9 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.552.848 $ | -2.164.310 $ | -37,9 % | 5.717.158 $ | +2.216.047 $ | +63,3 % | 3.501.111 $ | ||
| Swiss National Bank | 5.445.086 $ | +372.405 $ | +7,3 % | 5.072.681 $ | +556.811 $ | +12,3 % | 4.515.870 $ | +254.982 $ | +6,0 % |
| F/m Investments LLC | 5.331.189 $ | +21.641 $ | +0,4 % | 5.309.548 $ | +463.232 $ | +9,6 % | 4.846.316 $ | +1.101.803 $ | +29,4 % |
| BARCLAYS PLC | 5.217.289 $ | +464.129 $ | +9,8 % | 4.753.160 $ | -355.850 $ | -7,0 % | 5.109.010 $ | +5.105.735 $ | +155.900,3 % |
| PRUDENTIAL FINANCIAL INC | 3.833.743 $ | -931.504 $ | -19,5 % | 4.765.247 $ | +2.177.302 $ | +84,1 % | 2.587.945 $ | +143.103 $ | +5,9 % |
| AQR CAPITAL MANAGEMENT LLC | 4.332.819 $ | -204.078 $ | -4,5 % | 4.536.897 $ | +437.459 $ | +10,7 % | 4.099.438 $ | +1.966.711 $ | +92,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.171.966 $ | -1.159.763 $ | -49,7 % | 2.331.729 $ | -1.607.988 $ | -40,8 % | 3.939.717 $ | +314.180 $ | +8,7 % |
| ROYAL BANK OF CANADA | 3.660.000 $ | +138.000 $ | +3,9 % | 3.522.000 $ | +689.000 $ | +24,3 % | 2.833.000 $ | +56.000 $ | +2,0 % |
| CITIGROUP INC | 2.769.453 $ | -126.235 $ | -4,4 % | 2.895.688 $ | -520.989 $ | -15,2 % | 3.416.677 $ | -655.353 $ | -16,1 % |
| Pathstone Holdings, LLC | 3.341.186 $ | +52.861 $ | +1,6 % | 3.288.325 $ | +250.547 $ | +8,2 % | 3.037.778 $ | -1.484.005 $ | -32,8 % |
| ALLIANCEBERNSTEIN L.P. | 3.047.740 $ | +363.997 $ | +13,6 % | 2.683.743 $ | |||||
| Creative Planning | 3.014.944 $ | +597.361 $ | +24,7 % | 2.417.583 $ | +2.170.756 $ | +879,5 % | 246.827 $ | +13.247 $ | +5,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.952.191 $ | +2.034.145 $ | +221,6 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 566.188 $ | -1.086.709 $ | -65,7 % | 1.652.897 $ | -1.113.467 $ | -40,3 % | 2.766.364 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.739.290 $ | +86.646 $ | +3,3 % | 2.652.644 $ | +61.391 $ | +2,4 % | 2.591.253 $ | +202.994 $ | +8,5 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.692.883 $ | ||||||||
| COMERICA BANK | 2.638.441 $ | +239.800 $ | +10,0 % | 2.398.641 $ | +1.368.290 $ | +132,8 % | 1.030.351 $ | +89.337 $ | +9,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.596.266 $ | +83.722 $ | +3,3 % | 2.512.544 $ | +336.281 $ | +15,5 % | 2.176.263 $ | +167.753 $ | +8,4 % |
| PANAGORA ASSET MANAGEMENT INC | 2.484.851 $ | +105.499 $ | +4,4 % | 2.379.352 $ | +219.717 $ | +10,2 % | 2.159.635 $ | -1.831.500 $ | -45,9 % |
| ENDEAVOUR CAPITAL ADVISORS INC | 2.366.233 $ | +161.918 $ | +7,3 % | ||||||
| State of New Jersey Common Pension Fund D | 2.294.131 $ | +75.175 $ | +3,4 % | 2.218.956 $ | +105.142 $ | +5,0 % | 2.113.814 $ | +330.416 $ | +18,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.403.438 $ | -634.672 $ | -31,1 % | 2.038.110 $ | -126.636 $ | -5,8 % | 2.164.746 $ | -185.432 $ | -7,9 % |
| Rosenthal | Henry Capital Advisors, Inc. | 2.127.259 $ | +67.027 $ | +3,3 % | 2.060.232 $ | +347.103 $ | +20,3 % | 1.713.129 $ | -736.469 $ | -30,1 % |
| DEUTSCHE BANK AG\ | 2.096.374 $ | +157.618 $ | +8,1 % | 1.938.756 $ | +387.037 $ | +24,9 % | 1.551.719 $ | -1.383.611 $ | -47,1 % |
| Elizabeth Park Capital Advisors, Ltd. | 2.072.997 $ | +65.317 $ | +3,3 % | 2.007.680 $ | +323.495 $ | +19,2 % | 1.684.185 $ | ||
| QSV Equity Investors LLC | 1.004.812 $ | -816.910 $ | -44,8 % | 1.821.722 $ | -86.516 $ | -4,5 % | 1.908.238 $ | +97.798 $ | +5,4 % |
| JANE STREET GROUP, LLC | 329.910 $ | -1.346.631 $ | -80,3 % | 1.676.541 $ | -3.140.835 $ | -65,2 % | |||
| Brandywine Global Investment Management, LLC | 1.654.012 $ | -11.787 $ | -0,7 % | 1.665.799 $ | +95.547 $ | +6,1 % | 1.570.252 $ | +48.271 $ | +3,2 % |
| ZACKS INVESTMENT MANAGEMENT | 1.602.334 $ | +484.062 $ | +43,3 % | 1.118.272 $ | |||||
| MetLife Investment Management, LLC | 1.530.374 $ | +262 $ | +0,0 % | 1.530.112 $ | +141.296 $ | +10,2 % | 1.388.816 $ | +92.719 $ | +7,2 % |
| Pinnacle Financial Partners, Inc. | 1.445.351 $ | ||||||||
| Illinois Municipal Retirement Fund | 1.430.961 $ | +59.420 $ | +4,3 % | 1.371.541 $ | +111.848 $ | +8,9 % | 1.259.693 $ | +41.789 $ | +3,4 % |
| MALTESE CAPITAL MANAGEMENT LLC | 1.413.900 $ | +275.423 $ | +24,2 % | 1.138.477 $ | -173.473 $ | -13,2 % | 1.311.950 $ | +540.050 $ | +70,0 % |
| Louisiana State Employees Retirement System | 1.395.048 $ | +180.891 $ | +14,9 % | 1.214.157 $ | +117.643 $ | +10,7 % | 1.096.514 $ | +69.887 $ | +6,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.366.047 $ | +44.016 $ | +3,3 % | 1.322.031 $ | +79.407 $ | +6,4 % | 1.242.624 $ | +29.249 $ | +2,4 % |
| TWO SIGMA INVESTMENTS, LP | 1.305.984 $ | ||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 1.291.865 $ | +42.409 $ | +3,4 % | 1.249.456 $ | +115.379 $ | +10,2 % | 1.134.077 $ | +77.603 $ | +7,3 % |
| D. E. Shaw & Co., Inc. | 1.268.393 $ | +119.497 $ | +10,4 % | ||||||
| JANUS HENDERSON GROUP PLC | 1.235.293 $ | +39.106 $ | +3,3 % | 1.196.187 $ | +110.442 $ | +10,2 % | 1.085.745 $ | +85.091 $ | +8,5 % |
| State of Tennessee, Department of Treasury | 637.802 $ | -425.818 $ | -40,0 % | 1.063.620 $ | -164.863 $ | -13,4 % | 1.228.483 $ | +80.847 $ | +7,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.223.620 $ | +167.577 $ | +15,9 % | 1.056.043 $ | +114.118 $ | +12,1 % | 941.925 $ | +20.662 $ | +2,2 % |
| LPL Financial LLC | 1.200.763 $ | +81.511 $ | +7,3 % | 1.119.252 $ | +372.917 $ | +50,0 % | 746.335 $ | +141.839 $ | +23,5 % |
| BARR E S & CO | 1.054.927 $ | -134.126 $ | -11,3 % | 1.189.053 $ | +104.277 $ | +9,6 % | 1.084.776 $ | -498.906 $ | -31,5 % |
| SYNOVUS FINANCIAL CORP | 1.184.609 $ | +104.391 $ | +9,7 % | 1.080.218 $ | +105.622 $ | +10,8 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.167.033 $ | ||||||||
| Squarepoint Ops LLC | 1.086.912 $ | +870.399 $ | +402,0 % | 216.513 $ | |||||
| Elo Mutual Pension Insurance Co | 1.073.590 $ | ||||||||
| One Wealth Management Investment & Advisory Services, LLC | 774.723 $ | -158.170 $ | -17,0 % | 932.893 $ | -112.883 $ | -10,8 % | 1.045.776 $ | +71.561 $ | +7,3 % |
| Ensign Peak Advisors, Inc | 282.340 $ | -452.118 $ | -61,6 % | 734.458 $ | -303.667 $ | -29,3 % | 1.038.125 $ | +31.156 $ | +3,1 % |
| TOTH FINANCIAL ADVISORY CORP | 871.905 $ | +674.110 $ | +340,8 % | 197.795 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 858.154 $ | +45.277 $ | +5,6 % | 812.877 $ | -55.772 $ | -6,4 % | 868.649 $ | +60.161 $ | +7,4 % |
| JACOBS ASSET MANAGEMENT, LLC | 852.040 $ | +78.680 $ | +10,2 % | 773.360 $ | |||||
| Persistent Asset Partners Ltd | 514.440 $ | -315.477 $ | -38,0 % | 829.917 $ | +311.296 $ | +60,0 % | 518.621 $ | ||
| Weiss Asset Management LP | 818.271 $ | ||||||||
| ELEMENT POINTE ADVISORS, LLC | 790.621 $ | +24.911 $ | +3,3 % | 765.710 $ | |||||
| Graham Capital Management, L.P. | 779.844 $ | ||||||||
| Arizona State Retirement System | 770.858 $ | -3.281 $ | -0,4 % | 774.139 $ | +84.550 $ | +12,3 % | 689.589 $ | +59.641 $ | +9,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 755.777 $ | +23.814 $ | +3,3 % | 731.963 $ | +67.592 $ | +10,2 % | 664.371 $ | +45.462 $ | +7,3 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 753.483 $ | +81.010 $ | +12,0 % | 672.473 $ | +69.556 $ | +11,5 % | 602.917 $ | +80.778 $ | +15,5 % |
| FIRST NATIONAL BANK OF OMAHA | 750.341 $ | +56.690 $ | +8,2 % | 693.651 $ | +182.516 $ | +35,7 % | 511.135 $ | +55.689 $ | +12,2 % |
| Police & Firemen's Retirement System of New Jersey | 741.041 $ | +24.841 $ | +3,5 % | 716.200 $ | +186.559 $ | +35,2 % | 529.641 $ | +64.546 $ | +13,9 % |
| MACKENZIE FINANCIAL CORP | 679.167 $ | -42.654 $ | -5,9 % | 721.821 $ | +100.210 $ | +16,1 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 475.447 $ | +14.980 $ | +3,3 % | 460.467 $ | -190.481 $ | -29,3 % | 650.948 $ | +49.458 $ | +8,2 % |
| STIFEL FINANCIAL CORP | 650.371 $ | +28.805 $ | +4,6 % | 621.566 $ | +76.842 $ | +14,1 % | 544.724 $ | +44.900 $ | +9,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 650.331 $ | +2.872 $ | +0,4 % | 647.459 $ | +403.215 $ | +165,1 % | 244.244 $ | +96.682 $ | +65,5 % |
| IEQ CAPITAL, LLC | 373.359 $ | -258.013 $ | -40,9 % | 631.372 $ | +354.182 $ | +127,8 % | |||
| KLP KAPITALFORVALTNING AS | 590.696 $ | +30.784 $ | +5,5 % | 559.912 $ | +51.704 $ | +10,2 % | 508.208 $ | +88.809 $ | +21,2 % |
| XTX Topco Ltd | 586.566 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 446.227 $ | +42.969 $ | +10,7 % | 403.258 $ | -182.424 $ | -31,1 % | 585.682 $ | +37.813 $ | +6,9 % |
| TRUIST FINANCIAL CORP | 538.853 $ | +16.929 $ | +3,2 % | 521.924 $ | +46.628 $ | +9,8 % | 475.296 $ | +42.118 $ | +9,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 231.314 $ | -306.019 $ | -57,0 % | 537.333 $ | +52.049 $ | +10,7 % | 485.284 $ | +75.509 $ | +18,4 % |
| ProShare Advisors LLC | 537.157 $ | +48.512 $ | +9,9 % | 488.645 $ | -35.831 $ | -6,8 % | 524.476 $ | +12.449 $ | +2,4 % |
| HANCOCK WHITNEY CORP | 520.535 $ | +16.401 $ | +3,3 % | 504.134 $ | +6.200 $ | +1,2 % | 497.934 $ | ||
| COMMERCE BANK | 514.030 $ | +10.871 $ | +2,2 % | 503.159 $ | +21.605 $ | +4,5 % | 481.554 $ | +119.534 $ | +33,0 % |
| BALDWIN WEALTH PARTNERS LLC/MA | 492.666 $ | +15.524 $ | +3,3 % | 477.142 $ | +35.774 $ | +8,1 % | 441.368 $ | +30.203 $ | +7,3 % |
| Schrum Private Wealth Management LLC | 406.041 $ | -81.295 $ | -16,7 % | 487.336 $ | |||||
| BANK OF MONTREAL /CAN/ | 292.080 $ | +26.669 $ | +10,0 % | 265.411 $ | -185.540 $ | -41,1 % | 450.951 $ | +19.819 $ | +4,6 % |
| Maryland State Retirement & Pension System | 445.159 $ | +68.162 $ | +18,1 % | 376.997 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 422.337 $ | -312.357 $ | -42,5 % | ||||||
| Corient Private Wealth LLC | 403.059 $ | ||||||||
| Atria Investments, Inc | 402.981 $ | +13.203 $ | +3,4 % | 389.778 $ | +50.491 $ | +14,9 % | 339.287 $ | +78.269 $ | +30,0 % |
| PITCAIRN CO | 395.073 $ | +62.390 $ | +18,8 % | 332.683 $ | -16.782 $ | -4,8 % | |||
| MOSELEY INVESTMENT MANAGEMENT INC | 380.685 $ | +11.995 $ | +3,3 % | 368.690 $ | +34.046 $ | +10,2 % | 334.644 $ | ||
| MML INVESTORS SERVICES, LLC | 313.223 $ | -60.291 $ | -16,1 % | 373.514 $ | +373.268 $ | +151.735,0 % | 246 $ | +30 $ | +13,9 % |
| Relyea Zuckerberg Hanson LLC | 373.422 $ | -113.132 $ | -23,3 % | ||||||
| PROFUND ADVISORS LLC | 371.573 $ | +149.251 $ | +67,1 % | 222.322 $ | |||||
| New Age Alpha Advisors, LLC | 239.986 $ | -130.438 $ | -35,2 % | 370.424 $ | |||||
| Pictet Asset Management Holding SA | 367.803 $ | +59.578 $ | +19,3 % | 308.225 $ | -57.353 $ | -15,7 % | 365.578 $ | +14.466 $ | +4,1 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 347.882 $ | +52.072 $ | +17,6 % | 295.810 $ | -5.883 $ | -1,9 % | 301.693 $ | -16.073 $ | -5,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 339.531 $ | -4.510 $ | -1,3 % | 344.041 $ | |||||
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 342.885 $ | +31.663 $ | +10,2 % | 311.222 $ | +30.423 $ | +10,8 % | |||
| Cutler Capital Management, LLC | 340.162 $ | +10.718 $ | +3,3 % | 329.444 $ | +30.422 $ | +10,2 % | 299.022 $ | +20.462 $ | +7,3 % |
| Quantinno Capital Management LP | 338.888 $ | +64.193 $ | +23,4 % | 274.695 $ | |||||
| DRW Securities, LLC | 307.507 $ | -29.208 $ | -8,7 % | 336.715 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 326.620 $ | +326.299 $ | +101.650,8 % | 321 $ | +31 $ | +10,7 % | 290 $ | +23 $ | +8,6 % |
| Cetera Investment Advisers | 324.153 $ | ||||||||
| Heritage Family Offices, LLP | 313.720 $ | -3.190 $ | -1,0 % | 316.910 $ | |||||
| US BANCORP \DE\ | 247.588 $ | -53.607 $ | -17,8 % | 301.195 $ | +73.164 $ | +32,1 % | 228.031 $ | -10.910 $ | -4,6 % |
| HighTower Advisors, LLC | 285.980 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 265.958 $ | +24.835 $ | +10,3 % | 241.123 $ | +6.157 $ | +2,6 % | |||
| Tower Research Capital LLC (TRC) | 24.413 $ | -128.863 $ | -84,1 % | 153.276 $ | -102.900 $ | -40,2 % | 256.176 $ | +183.746 $ | +253,7 % |
| INSIGNEO ADVISORY SERVICES, LLC | 233.003 $ | -19.913 $ | -7,9 % | 252.916 $ | +17.306 $ | +7,3 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 240.709 $ | -9.273 $ | -3,7 % | 249.982 $ | +23.084 $ | +10,2 % | 226.898 $ | +16.401 $ | +7,8 % |
| ZWJ INVESTMENT COUNSEL INC | 233.074 $ | -15.387 $ | -6,2 % | 248.461 $ | +6.593 $ | +2,7 % | 241.868 $ | ||
| Neuberger Berman Group LLC | 244.848 $ | +41.553 $ | +20,4 % | 203.295 $ | |||||
| Ameritas Investment Partners, Inc. | 230.560 $ | +7.265 $ | +3,3 % | 223.295 $ | -20.811 $ | -8,5 % | 244.106 $ | +16.704 $ | +7,3 % |
| Cerity Partners LLC | 239.279 $ | ||||||||
| Blueshift Asset Management, LLC | 235.875 $ | ||||||||
| HSBC HOLDINGS PLC | 228.560 $ | -21.732 $ | -8,7 % | ||||||
| INCEPTIONR LLC | 226.551 $ | -34.814 $ | -13,3 % | ||||||
| Abel Hall, LLC | 223.396 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 222.893 $ | ||||||||
| OSAIC HOLDINGS, INC. | 201.358 $ | -6.743 $ | -3,2 % | 208.101 $ | +10.865 $ | +5,5 % | 197.236 $ | +13.953 $ | +7,6 % |
| Noble Family Wealth, LLC | 204.064 $ | -34.505 $ | -14,5 % | ||||||
| 1492 Capital Management LLC | 204.041 $ | ||||||||
| XPONANCE LLC | 203.059 $ | ||||||||
| Diversified Trust Co | 203.004 $ | ||||||||
| Guerra Advisors Inc | 190.358 $ | ||||||||
| Bare Financial Services, Inc | 145.286 $ | +6.951 $ | +5,0 % | 138.335 $ | +22.679 $ | +19,6 % | |||
| Arax Advisory Partners | 1.037 $ | -118.674 $ | -99,1 % | 119.711 $ | +118.992 $ | +16.549,7 % | 719 $ | -362 $ | -33,5 % |
| JONES FINANCIAL COMPANIES LLLP | 88.007 $ | +61.783 $ | +235,6 % | 26.224 $ | +12.347 $ | +89,0 % | 13.877 $ | +13.801 $ | +18.159,2 % |
| FIFTH THIRD BANCORP | 87.725 $ | +3.312 $ | +3,9 % | 84.413 $ | +8.845 $ | +11,7 % | 75.568 $ | +668 $ | +0,9 % |
| GAMMA Investing LLC | 84.206 $ | +10.444 $ | +14,2 % | 73.762 $ | +17.528 $ | +31,2 % | 56.234 $ | +13.265 $ | +30,9 % |
| State of Wyoming | 69.061 $ | -4.154 $ | -5,7 % | 73.215 $ | +4.496 $ | +6,5 % | 68.719 $ | -25.710 $ | -27,2 % |
| Rockefeller Capital Management L.P. | 65.008 $ | +46.716 $ | +255,4 % | 18.292 $ | |||||
| GODSEY & GIBB, INC | 62.369 $ | +1.965 $ | +3,3 % | 60.404 $ | +5.578 $ | +10,2 % | 54.826 $ | +3.751 $ | +7,3 % |
| ASSETMARK, INC | 61.238 $ | +2.204 $ | +3,7 % | 59.034 $ | +5.451 $ | +10,2 % | 53.583 $ | +13.316 $ | +33,1 % |
| Smartleaf Asset Management LLC | 60.778 $ | +10.697 $ | +21,4 % | 50.081 $ | +18.095 $ | +56,6 % | 31.986 $ | -5.841 $ | -15,4 % |
| Kemnay Advisory Services Inc. | 55.708 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 53.508 $ | ||||||||
| Kestra Advisory Services, LLC | 49.570 $ | ||||||||
| GW&K Investment Management, LLC | 46.108 $ | +795 $ | +1,8 % | 45.313 $ | +6.347 $ | +16,3 % | 38.966 $ | +11.337 $ | +41,0 % |
| Advisory Services Network, LLC | 45.036 $ | ||||||||
| IFP Advisors, Inc | 42.637 $ | +1.343 $ | +3,3 % | 41.294 $ | +168 $ | +0,4 % | 41.126 $ | +8.114 $ | +24,6 % |
| Brooklyn Investment Group | 38.365 $ | +27.275 $ | +245,9 % | ||||||
| UMB Bank, n.a. | 36.353 $ | +7.536 $ | +26,2 % | 28.817 $ | +8.709 $ | +43,3 % | 20.108 $ | +2.406 $ | +13,6 % |
| EverSource Wealth Advisors, LLC | 36.258 $ | +7.654 $ | +26,8 % | 28.604 $ | +8.303 $ | +40,9 % | 20.301 $ | +13.894 $ | +216,9 % |
| NISA INVESTMENT ADVISORS, LLC | 33.996 $ | +3.627 $ | +11,9 % | 30.369 $ | +9.295 $ | +44,1 % | 21.074 $ | +1.210 $ | +6,1 % |
| Measured Wealth Private Client Group, LLC | 33.996 $ | +1.071 $ | +3,3 % | 32.925 $ | |||||
| Opal Wealth Advisors, LLC | 33.393 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 32.017 $ | -452 $ | -1,4 % | 32.469 $ | +9.020 $ | +38,5 % | 23.449 $ | +1.604 $ | +7,3 % |
| Salomon & Ludwin, LLC | 31.099 $ | +12.547 $ | +67,6 % | 18.552 $ | |||||
| Farther Finance Advisors, LLC | 31.074 $ | +4.326 $ | +16,2 % | 26.748 $ | +3.188 $ | +13,5 % | 23.560 $ | -4.337 $ | -15,5 % |
| Aster Capital Management (DIFC) Ltd | 26.079 $ | ||||||||
| PRIVATE TRUST CO NA | 25.639 $ | +8.203 $ | +47,0 % | 17.436 $ | +11.028 $ | +172,1 % | 6.408 $ | +439 $ | +7,4 % |
| Allworth Financial LP | 21.617 $ | +4.119 $ | +23,5 % | 17.498 $ | +3.688 $ | +26,7 % | 13.810 $ | ||
| PRINCIPAL SECURITIES, INC. | 20.510 $ | +2.833 $ | +16,0 % | 17.677 $ | -2.145 $ | -10,8 % | |||
| MASECO LLP | 18.492 $ | +2.429 $ | +15,1 % | 16.063 $ | |||||
| Versant Capital Management, Inc | 18.318 $ | +577 $ | +3,3 % | 17.741 $ | +1.639 $ | +10,2 % | 16.102 $ | -2.887 $ | -15,2 % |
| CULLEN/FROST BANKERS, INC. | 17.484 $ | +3.669 $ | +26,6 % | 13.815 $ | |||||
| Wealthspire Advisors, LLC | 16.646 $ | ||||||||
| Clearstead Advisors, LLC | 15.794 $ | +1.459 $ | +10,2 % | 14.335 $ | +11.762 $ | +457,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.710 $ | +495 $ | +3,3 % | 15.215 $ | +1.405 $ | +10,2 % | 13.810 $ | +945 $ | +7,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.240 $ | ||||||||
| STRS OHIO | 11.048 $ | +756 $ | +7,3 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 10.903 $ | +344 $ | +3,3 % | 10.559 $ | +975 $ | +10,2 % | 9.584 $ | -476 $ | -4,7 % |
| Optiver Holding B.V. | 440 $ | -10.210 $ | -95,9 % | 10.650 $ | +6.010 $ | +129,5 % | 4.640 $ | -2.590 $ | -35,8 % |
| True Wealth Design, LLC | 9.835 $ | +279 $ | +2,9 % | 9.556 $ | +883 $ | +10,2 % | 8.673 $ | +7.463 $ | +616,8 % |
| HUNTINGTON NATIONAL BANK | 8.862 $ | +704 $ | +8,6 % | 8.158 $ | |||||
| ATTICUS WEALTH MANAGEMENT, LLC | 8.563 $ | ||||||||
| SIGNATUREFD, LLC | 7.761 $ | +7.061 $ | +1.008,7 % | 700 $ | |||||
| MATHER GROUP, LLC. | 7.455 $ | +2.052 $ | +38,0 % | ||||||
| LRI Investments, LLC | 6.881 $ | +217 $ | +3,3 % | 6.664 $ | +615 $ | +10,2 % | 6.049 $ | +1.443 $ | +31,3 % |
| Root Financial Partners, LLC | 6.724 $ | +1.977 $ | +41,6 % | 4.747 $ | |||||
| Atlantic Edge Private Wealth Management, LLC | 6.599 $ | +208 $ | +3,3 % | 6.391 $ | +590 $ | +10,2 % | 5.801 $ | +397 $ | +7,3 % |
| ROTHSCHILD INVESTMENT LLC | 4.242 $ | +286 $ | +7,2 % | 3.956 $ | -739 $ | -15,7 % | 4.695 $ | -322 $ | -6,4 % |
| C M BIDWELL & ASSOCIATES LTD | 4.682 $ | +148 $ | +3,3 % | 4.534 $ | |||||
| MAI Capital Management | 2.928 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.912 $ | +173 $ | +6,3 % | 2.739 $ | +381 $ | +16,2 % | 2.358 $ | +379 $ | +19,2 % |
| Parkside Financial Bank & Trust | 2.891 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 2.513 $ | -200 $ | -7,4 % | 2.713 $ | +492 $ | +22,2 % | 2.221 $ | +102 $ | +4,8 % |
| ALGERT GLOBAL LLC | 2.691 $ | +184 $ | +7,3 % | ||||||
| Parallel Advisors, LLC | 2.482 $ | +1.965 $ | +380,1 % | 517 $ | +47 $ | +10,0 % | 470 $ | ||
| AM INVESTMENT STRATEGIES LLC | 2.395 $ | +232 $ | +10,7 % | 2.163 $ | +204 $ | +10,4 % | 1.959 $ | +394 $ | +25,2 % |
| High Note Wealth, LLC | 2.168 $ | -206 $ | -8,7 % | 2.374 $ | +579 $ | +32,3 % | 1.795 $ | +123 $ | +7,4 % |
| Quarry LP | 2.168 $ | -276 $ | -11,3 % | ||||||
| NATIXIS ADVISORS, LLC | 1.764 $ | +146 $ | +9,0 % | 1.618 $ | +321 $ | +24,7 % | 1.297 $ | +310 $ | +31,4 % |
| MONTAG A & ASSOCIATES INC | 1.668 $ | -96 $ | -5,4 % | 1.764 $ | +163 $ | +10,2 % | 1.601 $ | +110 $ | +7,4 % |
| State of Alaska, Department of Revenue | 1.659 $ | +228 $ | +15,9 % | 1.431 $ | +33 $ | +2,4 % | 1.398 $ | +189 $ | +15,6 % |
| ExodusPoint Capital Management, LP | 1.431 $ | -4.734 $ | -76,8 % | ||||||
| Stone House Investment Management, LLC | 1.414 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.293 $ | -62 $ | -4,6 % | 1.355 $ | +129 $ | +10,5 % | 1.226 $ | +47 $ | +4,0 % |
| Geneos Wealth Management Inc. | 1.132 $ | ||||||||
| Bogart Wealth, LLC | 1.100 $ | +35 $ | +3,3 % | 1.065 $ | +98 $ | +10,1 % | 967 $ | +66 $ | +7,3 % |
| Annis Gardner Whiting Capital Advisors, LLC | 1.006 $ | +32 $ | +3,3 % | 974 $ | +90 $ | +10,2 % | 884 $ | +60 $ | +7,3 % |
| Clearstead Trust, LLC | 1.005 $ | +93 $ | +10,2 % | 912 $ | |||||
| Handelsbanken Fonder AB | 996 $ | +31 $ | +3,2 % | 965 $ | +396 $ | +69,6 % | 569 $ | +39 $ | +7,4 % |
| QUADRANT CAPITAL GROUP LLC | 880 $ | +27 $ | +3,2 % | 853 $ | -2.750 $ | -76,3 % | |||
| AMALGAMATED BANK | 875 $ | +112 $ | +14,7 % | 763 $ | +93 $ | +13,9 % | 670 $ | +48 $ | +7,7 % |
| SG Americas Securities, LLC | 792 $ | +304 $ | +62,3 % | 488 $ | +170 $ | +53,5 % | 318 $ | -153 $ | -32,5 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 702 $ | -51 $ | -6,8 % | 753 $ | +35 $ | +4,9 % | 718 $ | +2 $ | +0,3 % |
| CIBC Private Wealth Group LLC | 691 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 629 $ | +20 $ | +3,3 % | 609 $ | +48 $ | +8,6 % | 561 $ | +38 $ | +7,3 % |
| GILPIN WEALTH MANAGEMENT, LLC | 535 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 440 $ | +348 $ | +378,3 % | 92 $ | +9 $ | +10,8 % | 83 $ | -458 $ | -84,7 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 391 $ | +12 $ | +3,2 % | 379 $ | +35 $ | +10,2 % | 344 $ | +24 $ | +7,5 % |
| Janney Montgomery Scott LLC | 387 $ | +31 $ | +8,7 % | 356 $ | +85 $ | +31,4 % | 271 $ | +17 $ | +6,7 % |
| Navigoe, LLC | 377 $ | +12 $ | +3,3 % | 365 $ | +34 $ | +10,3 % | 331 $ | +22 $ | +7,1 % |
| Fortitude Family Office, LLC | 283 $ | -82 $ | -22,5 % | 365 $ | +34 $ | +10,3 % | 331 $ | ||
| CWM, LLC | 348 $ | +20 $ | +6,1 % | 328 $ | +131 $ | +66,5 % | 197 $ | +129 $ | +189,7 % |
| Beaton Management Co. Inc. | 314 $ | +10 $ | +3,3 % | 304 $ | +28 $ | +10,1 % | 276 $ | +19 $ | +7,4 % |
| WealthTrak Capital Management LLC | 277 $ | +19 $ | +7,4 % | ||||||
| DiNuzzo Private Wealth, Inc. | 252 $ | +3 $ | +1,2 % | 249 $ | +28 $ | +12,7 % | 221 $ | +40 $ | +22,1 % |
| Rialto Wealth Management, LLC | 158 $ | +5 $ | +3,3 % | 153 $ | +14 $ | +10,1 % | 139 $ | ||
| HFM Investment Advisors, LLC | 126 $ | +4 $ | +3,3 % | 122 $ | +12 $ | +10,9 % | 110 $ | +84 $ | +323,1 % |
| Rise Advisors, LLC | 85 $ | +8 $ | +10,4 % | 77 $ | +6 $ | +8,5 % | |||
| SJS Investment Consulting Inc. | 63 $ | +2 $ | +3,3 % | 61 $ | +5 $ | +8,9 % | 56 $ | -228 $ | -80,3 % |
| SIMPLEX TRADING, LLC | 60 $ | ||||||||
| BESSEMER GROUP INC | 27 $ | +6 $ | +28,6 % | 21 $ | +5 $ | +31,3 % | 16 $ | +2 $ | +14,3 % |
| BNP Paribas Asset Management Holding S.A. | 16 $ | +7 $ | +77,8 % | 9 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 10 $ | +0 $ | +0,0 % | 10 $ | +1 $ | +11,1 % | 9 $ | +1 $ | +12,5 % |
| Hemington Wealth Management | 1 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 1.979.491.088 $ | +105.898.558 $ | +557,9 % | 1.863.007.331 $ | +178.283.459 $ | +963,9 % | 1.141.174.192 $ | +94.349.491 $ | +1.061,8 % | |