| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.686.218.040 $ | +192.439.463 $ | +1.273,7 % | 1.606.981.602 $ | -98.362.615 $ | +493,2 % | 1.691.588.537 $ | +377.765.132 $ | +627,0 % | 1.323.235.374 $ | +192.661.421 $ | +203,8 % | |
| BlackRock, Inc. | 327.816.195 $ | +32.299.751 $ | +10,9 % | 295.516.444 $ | -8.046.728 $ | -2,7 % | 303.563.172 $ | +46.992.961 $ | +18,3 % | 256.570.211 $ | +16.128.714 $ | +6,7 % |
| FMR LLC | 205.121.644 $ | +42.951.603 $ | +26,5 % | 162.170.041 $ | +14.657.996 $ | +9,9 % | 147.512.045 $ | +131.478.113 $ | +820,0 % | 16.033.932 $ | +15.722.538 $ | +5.049,1 % |
| VANGUARD GROUP INC | 144.722.295 $ | -5.378.784 $ | -3,6 % | 150.101.079 $ | +24.945.530 $ | +19,9 % | 125.155.549 $ | +12.955.297 $ | +11,5 % | |||
| STATE STREET CORP | 117.401.778 $ | +14.740.969 $ | +14,4 % | 102.660.809 $ | +4.766.742 $ | +4,9 % | 97.894.067 $ | +21.064.190 $ | +27,4 % | 76.829.877 $ | +5.948.205 $ | +8,4 % |
| FRANKLIN RESOURCES INC | 99.846.509 $ | +11.537.682 $ | +13,1 % | 88.308.827 $ | -27.770.337 $ | -23,9 % | 116.079.164 $ | +13.110.981 $ | +12,7 % | 102.968.183 $ | +9.035.325 $ | +9,6 % |
| DIMENSIONAL FUND ADVISORS LP | 96.106.326 $ | +1.614.466 $ | +1,7 % | 94.491.860 $ | -10.581.877 $ | -10,1 % | 105.073.737 $ | +5.781.843 $ | +5,8 % | 99.291.894 $ | +7.570.757 $ | +8,3 % |
| WESTWOOD HOLDINGS GROUP INC | 72.423.216 $ | +1.939.089 $ | +2,8 % | 70.484.127 $ | -2.902.873 $ | -4,0 % | 73.387.000 $ | -3.394.104 $ | -4,4 % | 76.781.104 $ | +76.170.775 $ | +12.480,3 % |
| AMERIPRISE FINANCIAL INC | 73.185.188 $ | +11.651.710 $ | +18,9 % | 61.533.478 $ | -7.982.427 $ | -11,5 % | 69.515.905 $ | +30.514.700 $ | +78,2 % | 39.001.205 $ | +7.569.394 $ | +24,1 % |
| MACQUARIE GROUP LTD | 63.290.000 $ | +8.700.000 $ | +15,9 % | 54.590.000 $ | +6.190.000 $ | +12,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 59.005.716 $ | +7.732.045 $ | +15,1 % | 51.273.671 $ | -2.170.970 $ | -4,1 % | 53.444.641 $ | +9.437.608 $ | +21,4 % | 44.007.033 $ | +3.912.037 $ | +9,8 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 55.574.000 $ | +1.152.000 $ | +2,1 % | 54.422.000 $ | ||||||||
| JENNISON ASSOCIATES LLC | 54.897.355 $ | +18.005.430 $ | +48,8 % | 36.891.925 $ | +4.995.076 $ | +15,7 % | 31.896.849 $ | +6.013.329 $ | +23,2 % | 25.883.520 $ | +8.049.478 $ | +45,1 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 22.112.416 $ | +2.855.997 $ | +14,8 % | 19.256.419 $ | -15.916.330 $ | -45,3 % | 35.172.749 $ | +4.074.176 $ | +13,1 % | 31.098.573 $ | +507.397 $ | +1,7 % |
| ALLIANCEBERNSTEIN L.P. | 26.823.215 $ | -6.173.575 $ | -18,7 % | 32.996.790 $ | -1.771.509 $ | -5,1 % | 34.768.299 $ | +2.938.758 $ | +9,2 % | 31.829.541 $ | -1.762.782 $ | -5,2 % |
| Boston Partners | 33.386.877 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27.754.014 $ | -1.252.284 $ | -4,3 % | 29.006.298 $ | -1.495.630 $ | -4,9 % | 30.501.928 $ | +12.503.362 $ | +69,5 % | 17.998.566 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 15.384.339 $ | +1.103.054 $ | +7,7 % | 14.281.285 $ | -13.950.392 $ | -49,4 % | 28.231.677 $ | +3.452.127 $ | +13,9 % | 24.779.550 $ | +2.420.487 $ | +10,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.192.650 $ | +2.757.124 $ | +11,3 % | 24.435.526 $ | -1.398.859 $ | -5,4 % | 25.834.385 $ | +4.190.648 $ | +19,4 % | 21.643.737 $ | +1.308.452 $ | +6,4 % |
| Rockefeller Capital Management L.P. | 19.274.260 $ | +2.786.150 $ | +16,9 % | 16.488.110 $ | -8.228.763 $ | -33,3 % | 24.716.873 $ | +342.177 $ | +1,4 % | 24.374.696 $ | +4.561.826 $ | +23,0 % |
| NORTHERN TRUST CORP | 24.688.230 $ | +3.184.659 $ | +14,8 % | 21.503.571 $ | -2.263.026 $ | -9,5 % | 23.766.597 $ | +5.190.246 $ | +27,9 % | 18.576.351 $ | +1.160.729 $ | +6,7 % |
| SEGALL BRYANT & HAMILL, LLC | 24.220.244 $ | +16.320.926 $ | +206,6 % | 7.899.318 $ | ||||||||
| Invesco Ltd. | 20.061.558 $ | +5.382.638 $ | +36,7 % | 14.678.920 $ | +866.010 $ | +6,3 % | 13.812.910 $ | +9.189.985 $ | +198,8 % | 4.622.925 $ | +145.911 $ | +3,3 % |
| MORGAN STANLEY | 18.388.272 $ | +1.987.604 $ | +12,1 % | 16.400.668 $ | +1.086.776 $ | +7,1 % | 15.313.892 $ | +913.232 $ | +6,3 % | 14.400.660 $ | +1.634.914 $ | +12,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 14.089.021 $ | +4.054.136 $ | +40,4 % | 10.034.885 $ | -549.567 $ | -5,2 % | 10.584.452 $ | +1.532.643 $ | +16,9 % | 9.051.809 $ | +789.793 $ | +9,6 % |
| UBS Group AG | 11.436.176 $ | +2.283.209 $ | +24,9 % | 9.152.967 $ | -3.182.938 $ | -25,8 % | 12.335.905 $ | +9.279.101 $ | +303,6 % | 3.056.804 $ | -543.835 $ | -15,1 % |
| BANK OF AMERICA CORP /DE/ | 12.110.572 $ | +2.680.595 $ | +28,4 % | 9.429.977 $ | -1.183.301 $ | -11,1 % | 10.613.278 $ | +2.608.782 $ | +32,6 % | 8.004.496 $ | +666.946 $ | +9,1 % |
| Nuveen, LLC | 10.134.660 $ | -788.441 $ | -7,2 % | 10.923.101 $ | -870.840 $ | -7,4 % | 11.793.941 $ | +1.442.623 $ | +13,9 % | 10.351.318 $ | +6.505.785 $ | +169,2 % |
| GOLDMAN SACHS GROUP INC | 11.617.722 $ | +1.160.980 $ | +11,1 % | 10.456.742 $ | +1.247.966 $ | +13,6 % | 9.208.776 $ | +4.118.418 $ | +80,9 % | 5.090.358 $ | -1.423.270 $ | -21,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.546.782 $ | +232.278 $ | +7,0 % | 3.314.504 $ | -48.877 $ | -1,5 % | 3.363.381 $ | -7.312.704 $ | -68,5 % | 10.676.085 $ | +293.032 $ | +2,8 % |
| PANAGORA ASSET MANAGEMENT INC | 10.131.448 $ | +69.441 $ | +0,7 % | 10.062.007 $ | +118.528 $ | +1,2 % | 9.943.479 $ | +1.689.611 $ | +20,5 % | 8.253.868 $ | -923.260 $ | -10,1 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.357.494 $ | +1.069.586 $ | +14,7 % | 7.287.908 $ | -1.265.410 $ | -14,8 % | 8.553.318 $ | +2.327.854 $ | +37,4 % | 6.225.464 $ | +962.267 $ | +18,3 % |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 6.946.039 $ | +685.359 $ | +10,9 % | 6.260.680 $ | -258.859 $ | -4,0 % | 6.519.539 $ | +1.084.741 $ | +20,0 % | 5.434.798 $ | -6.031.554 $ | -52,6 % |
| Founders Financial Alliance, LLC | 6.790.869 $ | +668.372 $ | +10,9 % | 6.122.497 $ | -273.408 $ | -4,3 % | 6.395.905 $ | +1.006.436 $ | +18,7 % | 5.389.469 $ | +400.202 $ | +8,0 % |
| RHUMBLINE ADVISERS | 6.430.022 $ | +639.219 $ | +11,0 % | 5.790.803 $ | -652.186 $ | -10,1 % | 6.442.989 $ | +1.132.016 $ | +21,3 % | 5.310.973 $ | +526.301 $ | +11,0 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.090.434 $ | -664.479 $ | -11,5 % | 5.754.913 $ | -538.468 $ | -8,6 % | 6.293.381 $ | +119.106 $ | +1,9 % | 6.174.275 $ | +364.813 $ | +6,3 % |
| Smith Salley Wealth Management | 6.234.789 $ | +615.180 $ | +10,9 % | 5.619.609 $ | -232.352 $ | -4,0 % | 5.851.961 $ | +929.577 $ | +18,9 % | 4.922.384 $ | +440.994 $ | +9,8 % |
| AMERICAN CENTURY COMPANIES INC | 6.210.672 $ | +530.405 $ | +9,3 % | 5.680.267 $ | -399.930 $ | -6,6 % | 6.080.197 $ | +1.292.627 $ | +27,0 % | 4.787.570 $ | -411.696 $ | -7,9 % |
| Legal & General Group Plc | 5.200.089 $ | +105.243 $ | +2,1 % | 5.094.846 $ | -670.165 $ | -11,6 % | 5.765.011 $ | +911.320 $ | +18,8 % | 4.853.691 $ | +413.605 $ | +9,3 % |
| GABELLI FUNDS LLC | 4.927.808 $ | +255.991 $ | +5,5 % | 4.671.817 $ | -193.164 $ | -4,0 % | 4.864.981 $ | +809.451 $ | +20,0 % | 4.055.530 $ | ||
| Jain Global LLC | 4.657.046 $ | +98.288 $ | +2,2 % | 4.558.758 $ | ||||||||
| Swiss National Bank | 4.609.430 $ | +454.808 $ | +10,9 % | 4.154.622 $ | -92.445 $ | -2,2 % | 4.247.067 $ | +763.957 $ | +21,9 % | 3.483.110 $ | +267.896 $ | +8,3 % |
| Beacon Pointe Advisors, LLC | 3.515.959 $ | -674.311 $ | -16,1 % | 4.190.270 $ | +2.717.132 $ | +184,4 % | ||||||
| CHATHAM CAPITAL GROUP, INC. | 4.167.026 $ | +109.057 $ | +2,7 % | 4.057.969 $ | -88.776 $ | -2,1 % | 4.146.745 $ | +684.269 $ | +19,8 % | 3.462.476 $ | +291.336 $ | +9,2 % |
| CAPTRUST FINANCIAL ADVISORS | 2.540.513 $ | -1.330.463 $ | -34,4 % | 3.870.976 $ | -150.096 $ | -3,7 % | 4.021.072 $ | +587.752 $ | +17,1 % | 3.433.320 $ | +783.171 $ | +29,6 % |
| SEI INVESTMENTS CO | 3.950.636 $ | +250.277 $ | +6,8 % | 3.700.359 $ | -217.516 $ | -5,6 % | 3.917.875 $ | +254.878 $ | +7,0 % | 3.662.997 $ | +867.928 $ | +31,1 % |
| GREAT LAKES ADVISORS, LLC | 3.899.251 $ | +674.696 $ | +20,9 % | 3.224.555 $ | -133.325 $ | -4,0 % | 3.357.880 $ | +82.037 $ | +2,5 % | 3.275.843 $ | +291.995 $ | +9,8 % |
| MARTIN & CO INC /TN/ | 3.815.783 $ | +419.875 $ | +12,4 % | 3.395.908 $ | -31.774 $ | -0,9 % | 3.427.682 $ | +580.184 $ | +20,4 % | 2.847.498 $ | +228.534 $ | +8,7 % |
| BARCLAYS PLC | 1.103.953 $ | -2.629.722 $ | -70,4 % | 3.733.675 $ | +580.797 $ | +18,4 % | 3.152.878 $ | -647.901 $ | -17,0 % | 3.800.779 $ | +1.378.290 $ | +56,9 % |
| PINNACLE ASSOCIATES LTD | 3.513.310 $ | +567.236 $ | +19,3 % | 2.946.074 $ | -246.314 $ | -7,7 % | 3.192.388 $ | +126.458 $ | +4,1 % | 3.065.930 $ | +475.013 $ | +18,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.463.158 $ | +505.159 $ | +17,1 % | 2.957.999 $ | +127.221 $ | +4,5 % | 2.830.778 $ | +1.144.864 $ | +67,9 % | 1.685.914 $ | +350.897 $ | +26,3 % |
| WESBANCO BANK INC | 3.387.086 $ | +334.201 $ | +10,9 % | 3.052.885 $ | -126.227 $ | -4,0 % | 3.179.112 $ | +528.950 $ | +20,0 % | 2.650.162 $ | +237.427 $ | +9,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 3.173.690 $ | +206.567 $ | +7,0 % | 2.967.123 $ | +201.287 $ | +7,3 % | 2.765.836 $ | +152.844 $ | +5,8 % | 2.612.992 $ | -986.675 $ | -27,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.136.166 $ | +1.910.571 $ | +155,9 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.932.636 $ | +833.185 $ | +75,8 % | 1.099.451 $ | +115.485 $ | +11,7 % | 983.966 $ | -2.078.437 $ | -67,9 % | 3.062.403 $ | +317.951 $ | +11,6 % |
| RAYMOND JAMES FINANCIAL INC | 3.056.252 $ | +306.658 $ | +11,2 % | 2.749.594 $ | -143.562 $ | -5,0 % | 2.893.156 $ | +451.654 $ | +18,5 % | 2.441.502 $ | +31.235 $ | +1,3 % |
| CITADEL ADVISORS LLC | 1.199.184 $ | -1.856.444 $ | -60,8 % | 3.055.628 $ | +395.737 $ | +14,9 % | 2.659.891 $ | +1.979.141 $ | +290,7 % | 680.750 $ | -1.989.644 $ | -74,5 % |
| LPL Financial LLC | 2.931.842 $ | +138.868 $ | +5,0 % | 2.792.974 $ | +454.417 $ | +19,4 % | 2.338.557 $ | +690.583 $ | +41,9 % | 1.647.974 $ | +694 $ | +0,0 % |
| WELLS FARGO & COMPANY/MN | 2.536.716 $ | -315.296 $ | -11,1 % | 2.852.012 $ | +447.913 $ | +18,6 % | 2.404.099 $ | +650.542 $ | +37,1 % | 1.753.557 $ | +230.055 $ | +15,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.769.997 $ | +120.486 $ | +4,5 % | 2.649.511 $ | -110.183 $ | -4,0 % | 2.759.694 $ | +187.351 $ | +7,3 % | 2.572.343 $ | +61.345 $ | +2,4 % |
| JANE STREET GROUP, LLC | 867.509 $ | -1.896.576 $ | -68,6 % | 2.764.085 $ | +1.643.802 $ | +146,7 % | 1.120.283 $ | -1.481.512 $ | -56,9 % | |||
| CITIGROUP INC | 1.695.966 $ | -13.879 $ | -0,8 % | 1.709.845 $ | -411.467 $ | -19,4 % | 2.121.312 $ | -419.903 $ | -16,5 % | 2.541.215 $ | -482.491 $ | -16,0 % |
| FIRST TRUST ADVISORS LP | 2.499.291 $ | +1.060.157 $ | +73,7 % | 1.439.134 $ | -649.280 $ | -31,1 % | 2.088.414 $ | +132.582 $ | +6,8 % | 1.955.832 $ | -371.645 $ | -16,0 % |
| PRUDENTIAL FINANCIAL INC | 2.404.567 $ | +434.321 $ | +22,0 % | 1.970.246 $ | -231.247 $ | -10,5 % | 2.201.493 $ | +112.773 $ | +5,4 % | 2.088.720 $ | +209.004 $ | +11,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.344.724 $ | +388.547 $ | +19,9 % | 1.956.177 $ | -82.785 $ | -4,1 % | 2.038.962 $ | +468.741 $ | +29,9 % | 1.570.221 $ | +68.102 $ | +4,5 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.240.956 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 751.641 $ | -1.456.305 $ | -66,0 % | 2.207.946 $ | +1.530.106 $ | +225,7 % | 677.840 $ | |||||
| XTX Topco Ltd | 2.172.518 $ | +1.559.050 $ | +254,1 % | 613.468 $ | ||||||||
| Rafferty Asset Management, LLC | 1.406.045 $ | -133.044 $ | -8,6 % | 1.539.089 $ | -607.505 $ | -28,3 % | 2.146.594 $ | +956.252 $ | +80,3 % | 1.190.342 $ | +78.022 $ | +7,0 % |
| ROYAL BANK OF CANADA | 1.218.000 $ | -190.000 $ | -13,5 % | 1.408.000 $ | -7.000 $ | -0,5 % | 1.415.000 $ | -690.000 $ | -32,8 % | 2.105.000 $ | +356.000 $ | +20,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.057.655 $ | |||||||||||
| DEUTSCHE BANK AG\ | 2.048.209 $ | +471.129 $ | +29,9 % | 1.577.080 $ | +8.574 $ | +0,5 % | 1.568.506 $ | +431.205 $ | +37,9 % | 1.137.301 $ | -189.889 $ | -14,3 % |
| Cascades Capital Asset Management, LLC | 1.962.583 $ | +193.691 $ | +10,9 % | 1.768.892 $ | -86.305 $ | -4,7 % | 1.855.197 $ | +286.674 $ | +18,3 % | 1.568.523 $ | +84.376 $ | +5,7 % |
| Russell Investments Group, Ltd. | 1.891.500 $ | +317.732 $ | +20,2 % | 1.573.768 $ | -38.141 $ | -2,4 % | 1.611.909 $ | +1.610.454 $ | +110.684,1 % | 1.455 $ | +130 $ | +9,8 % |
| GAMCO INVESTORS, INC. ET AL | 1.824.388 $ | +185.953 $ | +11,3 % | 1.638.435 $ | -81.336 $ | -4,7 % | 1.719.771 $ | +277.808 $ | +19,3 % | 1.441.963 $ | +695.359 $ | +93,1 % |
| FEDERATED HERMES, INC. | 1.536.045 $ | -188.428 $ | -10,9 % | 1.724.473 $ | +51.086 $ | +3,1 % | 1.673.387 $ | +200.913 $ | +13,6 % | 1.472.474 $ | +569.806 $ | +63,1 % |
| JPMORGAN CHASE & CO | 1.665.404 $ | -58.069 $ | -3,4 % | 1.723.473 $ | +146.153 $ | +9,3 % | 1.577.320 $ | -363.730 $ | -18,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.529.490 $ | -2.516.662 $ | -62,2 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.515.312 $ | +83.502 $ | +5,8 % | 1.431.810 $ | -29.384 $ | -2,0 % | 1.461.194 $ | +122.876 $ | +9,2 % | 1.338.318 $ | +263.634 $ | +24,5 % |
| Brandywine Global Investment Management, LLC | 1.328.463 $ | -97.240 $ | -6,8 % | 1.425.703 $ | +192.903 $ | +15,6 % | 1.232.800 $ | +71.269 $ | +6,1 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.322.970 $ | +143.200 $ | +12,1 % | 1.179.770 $ | +1.178.545 $ | +96.207,8 % | 1.225 $ | +209 $ | +20,6 % | 1.016 $ | +101 $ | +11,0 % |
| MetLife Investment Management, LLC | 1.276.271 $ | +115.364 $ | +9,9 % | 1.160.907 $ | -98.933 $ | -7,9 % | 1.259.840 $ | +209.616 $ | +20,0 % | 1.050.224 $ | +94.089 $ | +9,8 % |
| AQR CAPITAL MANAGEMENT LLC | 1.269.360 $ | +266.391 $ | +26,6 % | 1.002.969 $ | -57.168 $ | -5,4 % | 1.060.137 $ | +310.413 $ | +41,4 % | 749.724 $ | +431.414 $ | +135,5 % |
| OSAIC HOLDINGS, INC. | 1.254.688 $ | +440.474 $ | +54,1 % | 814.214 $ | -33.760 $ | -4,0 % | 847.974 $ | +81.936 $ | +10,7 % | 766.038 $ | +144.815 $ | +23,3 % |
| Illinois Municipal Retirement Fund | 1.240.658 $ | +134.706 $ | +12,2 % | 1.105.952 $ | -38.958 $ | -3,4 % | 1.144.910 $ | +167.126 $ | +17,1 % | 977.784 $ | +80.093 $ | +8,9 % |
| TRUIST FINANCIAL CORP | 1.181.848 $ | +354.697 $ | +42,9 % | 827.151 $ | -44.715 $ | -5,1 % | 871.866 $ | +139.824 $ | +19,1 % | 732.042 $ | +158.803 $ | +27,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 546.539 $ | -297.845 $ | -35,3 % | 844.384 $ | -147.198 $ | -14,8 % | 991.582 $ | -159.917 $ | -13,9 % | 1.151.499 $ | -72.209 $ | -5,9 % |
| Ensign Peak Advisors, Inc | 235.768 $ | +23.263 $ | +10,9 % | 212.505 $ | -450.418 $ | -67,9 % | 662.923 $ | -480.507 $ | -42,0 % | 1.143.430 $ | +80.362 $ | +7,6 % |
| DAVENPORT & Co LLC | 1.113.810 $ | +109.966 $ | +11,0 % | 1.003.844 $ | -41.419 $ | -4,0 % | 1.045.263 $ | +173.988 $ | +20,0 % | 871.275 $ | +78.131 $ | +9,9 % |
| Creative Planning | 1.111.228 $ | +429.163 $ | +62,9 % | 682.065 $ | +32.358 $ | +5,0 % | 649.707 $ | +133.629 $ | +25,9 % | 516.078 $ | +44.950 $ | +9,5 % |
| CrossGen Wealth, LLC | 1.098.149 $ | +108.353 $ | +10,9 % | 989.796 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.037.178 $ | +50.430 $ | +5,1 % | 986.748 $ | -99.348 $ | -9,1 % | 1.086.096 $ | +144.334 $ | +15,3 % | 941.762 $ | +125.836 $ | +15,4 % |
| TUDOR INVESTMENT CORP ET AL | 1.068.774 $ | +273.038 $ | +34,3 % | 795.736 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.066.424 $ | +112.385 $ | +11,8 % | 954.039 $ | -38.230 $ | -3,9 % | 992.269 $ | +16.469 $ | +1,7 % | 975.800 $ | +15.049 $ | +1,6 % |
| Pinnacle Financial Partners, Inc. | 1.056.788 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.036.840 $ | +71.830 $ | +7,4 % | 965.010 $ | -45.189 $ | -4,5 % | 1.010.199 $ | +154.853 $ | +18,1 % | 855.346 $ | +72.616 $ | +9,3 % |
| State of Tennessee, Department of Treasury | 522.309 $ | -14.645 $ | -2,7 % | 536.954 $ | +8.001 $ | +1,5 % | 528.953 $ | -467.041 $ | -46,9 % | 995.994 $ | +263.840 $ | +36,0 % |
| JANUS HENDERSON GROUP PLC | 990.954 $ | +99.077 $ | +11,1 % | 891.877 $ | -37.242 $ | -4,0 % | 929.119 $ | +262.428 $ | +39,4 % | 666.691 $ | -128.446 $ | -16,2 % |
| MOODY NATIONAL BANK TRUST DIVISION | 944.820 $ | +663.596 $ | +236,0 % | 281.224 $ | ||||||||
| NewEdge Advisors, LLC | 923.585 $ | +92.177 $ | +11,1 % | 831.408 $ | -33.428 $ | -3,9 % | 864.836 $ | +144.621 $ | +20,1 % | 720.215 $ | +67.291 $ | +10,3 % |
| Trexquant Investment LP | 917.160 $ | |||||||||||
| Squarepoint Ops LLC | 871.791 $ | +191.791 $ | +28,2 % | 680.000 $ | +386.215 $ | +131,5 % | ||||||
| ProShare Advisors LLC | 354.780 $ | -43.565 $ | -10,9 % | 398.345 $ | -408.333 $ | -50,6 % | 806.678 $ | +408.457 $ | +102,6 % | 398.221 $ | +18.738 $ | +4,9 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 338.356 $ | -461.282 $ | -57,7 % | 799.638 $ | ||||||||
| one8zero8, LLC | 792.901 $ | +78.235 $ | +10,9 % | 714.666 $ | -29.549 $ | -4,0 % | 744.215 $ | +123.825 $ | +20,0 % | 620.390 $ | +55.580 $ | +9,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 790.929 $ | +78.041 $ | +10,9 % | 712.888 $ | -29.476 $ | -4,0 % | 742.364 $ | +123.517 $ | +20,0 % | 618.847 $ | +55.442 $ | +9,8 % |
| ROYCE & ASSOCIATES LP | 788.900 $ | +77.840 $ | +10,9 % | 711.060 $ | -29.400 $ | -4,0 % | 740.460 $ | +123.200 $ | +20,0 % | 617.260 $ | +55.300 $ | +9,8 % |
| Diversified Trust Co | 762.866 $ | +123.674 $ | +19,3 % | 639.192 $ | -882 $ | -0,1 % | 640.074 $ | +128.675 $ | +25,2 % | 511.399 $ | +45.816 $ | +9,8 % |
| SouthState Bank Corp | 743.200 $ | +73.331 $ | +10,9 % | 669.869 $ | -17.119 $ | -2,5 % | 686.988 $ | +114.303 $ | +20,0 % | 572.685 $ | +51.307 $ | +9,8 % |
| Ironsides Asset Advisors, LLC | 708.432 $ | +69.900 $ | +10,9 % | 638.532 $ | -26.401 $ | -4,0 % | 664.933 $ | +110.634 $ | +20,0 % | 554.299 $ | +49.659 $ | +9,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 698.346 $ | +263.888 $ | +60,7 % | 434.458 $ | -17.963 $ | -4,0 % | 452.421 $ | +75.275 $ | +20,0 % | 377.146 $ | +80.913 $ | +27,3 % |
| HighTower Advisors, LLC | 697.578 $ | +92.705 $ | +15,3 % | 604.873 $ | -27.799 $ | -4,4 % | 632.672 $ | -32.445 $ | -4,9 % | 665.117 $ | +60.093 $ | +9,9 % |
| Modera Wealth Management, LLC | 688.992 $ | +67.982 $ | +10,9 % | 621.010 $ | -36.625 $ | -5,6 % | 657.635 $ | +109.419 $ | +20,0 % | 548.216 $ | +49.115 $ | +9,8 % |
| STEPHENS INC /AR/ | 680.426 $ | +67.137 $ | +10,9 % | 613.289 $ | +276.380 $ | +82,0 % | 336.909 $ | +56.056 $ | +20,0 % | 280.853 $ | -17.307 $ | -5,8 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 620.132 $ | -23.723 $ | -3,7 % | 643.855 $ | -31.709 $ | -4,7 % | 675.564 $ | -1.129 $ | -0,2 % | 676.693 $ | +63.233 $ | +10,3 % |
| CONTINENTAL ADVISORS LLC | 450.800 $ | -185.649 $ | -29,2 % | 636.449 $ | -26.316 $ | -4,0 % | 662.765 $ | +110.273 $ | +20,0 % | 552.492 $ | +49.498 $ | +9,8 % |
| Quantinno Capital Management LP | 652.918 $ | +187.385 $ | +40,3 % | 465.533 $ | +7.404 $ | +1,6 % | 458.129 $ | +208.848 $ | +83,8 % | 249.281 $ | +46.296 $ | +22,8 % |
| Arizona State Retirement System | 641.770 $ | +59.564 $ | +10,2 % | 582.206 $ | -65.220 $ | -10,1 % | 647.426 $ | +115.612 $ | +21,7 % | 531.814 $ | +56.476 $ | +11,9 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 640.474 $ | +63.195 $ | +10,9 % | 577.279 $ | -23.869 $ | -4,0 % | 601.148 $ | +100.021 $ | +20,0 % | 501.127 $ | +44.896 $ | +9,8 % |
| SeaCrest Wealth Management, LLC | 633.092 $ | +32.297 $ | +5,4 % | 600.795 $ | +15.861 $ | +2,7 % | 584.934 $ | +64.407 $ | +12,4 % | 520.527 $ | +41.817 $ | +8,7 % |
| Police & Firemen's Retirement System of New Jersey | 629.655 $ | +62.128 $ | +10,9 % | 567.527 $ | -23.836 $ | -4,0 % | 591.363 $ | +180.444 $ | +43,9 % | 410.919 $ | +62.504 $ | +17,9 % |
| COMERICA BANK | 471.027 $ | -141.228 $ | -23,1 % | 612.255 $ | -11.045 $ | -1,8 % | 623.300 $ | +52.991 $ | +9,3 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 589.871 $ | +114.121 $ | +24,0 % | 475.750 $ | +82.195 $ | +20,9 % | 393.555 $ | +65.482 $ | +20,0 % | 328.073 $ | +98.030 $ | +42,6 % |
| GREENWOOD CAPITAL ASSOCIATES LLC | 582.901 $ | +223.744 $ | +62,3 % | 359.157 $ | -47.622 $ | -11,7 % | ||||||
| Fiduciary Alliance LLC | 581.343 $ | +74.713 $ | +14,7 % | 506.630 $ | -20.948 $ | -4,0 % | 527.578 $ | +87.780 $ | +20,0 % | 439.798 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 577.813 $ | +56.454 $ | +10,8 % | 521.359 $ | -37.107 $ | -6,6 % | 558.466 $ | +89.613 $ | +19,1 % | 468.853 $ | +71.668 $ | +18,0 % |
| Sanctuary Advisors, LLC | 574.506 $ | +48.841 $ | +9,3 % | 525.665 $ | -20.177 $ | -3,7 % | 545.842 $ | +91.724 $ | +20,2 % | 454.118 $ | +42.119 $ | +10,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 573.530 $ | +4.326 $ | +0,8 % | 569.204 $ | +56.806 $ | +11,1 % | 512.398 $ | |||||
| HSBC HOLDINGS PLC | 559.570 $ | |||||||||||
| Colonial Trust Advisors | 555.048 $ | +112.566 $ | +25,4 % | 442.482 $ | -18.296 $ | -4,0 % | 460.778 $ | +76.666 $ | +20,0 % | 384.112 $ | +34.412 $ | +9,8 % |
| VIRTUS ADVISERS, LLC | 549.413 $ | +54.210 $ | +10,9 % | 495.203 $ | ||||||||
| Maryland State Retirement & Pension System | 341.368 $ | +33.682 $ | +10,9 % | 307.686 $ | -7.591 $ | -2,4 % | 315.277 $ | -217.639 $ | -40,8 % | 532.916 $ | +47.744 $ | +9,8 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 531.493 $ | +47.363 $ | +9,8 % | 484.130 $ | -9.439 $ | -1,9 % | 493.569 $ | +73.303 $ | +17,4 % | 420.266 $ | +41.666 $ | +11,0 % |
| JONES FINANCIAL COMPANIES LLLP | 529.323 $ | +300.905 $ | +131,7 % | 228.418 $ | +5.059 $ | +2,3 % | 223.359 $ | -1.931 $ | -0,9 % | 225.290 $ | +165.489 $ | +276,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 504.163 $ | +23.537 $ | +4,9 % | 480.626 $ | -45.418 $ | -8,6 % | 526.044 $ | +335.531 $ | +176,1 % | 190.513 $ | +72.983 $ | +62,1 % |
| Pinnacle Wealth Management Advisory Group, LLC | 511.207 $ | -6.343 $ | -1,2 % | 517.550 $ | ||||||||
| FIFTH THIRD BANCORP | 517.124 $ | +511.486 $ | +9.072,1 % | 5.638 $ | -180 $ | -3,1 % | 5.818 $ | +2.070 $ | +55,2 % | 3.748 $ | +898 $ | +31,5 % |
| KLP KAPITALFORVALTNING AS | 514.641 $ | +50.673 $ | +10,9 % | 463.968 $ | -19.110 $ | -4,0 % | 483.078 $ | +80.080 $ | +19,9 % | 402.998 $ | +88.447 $ | +28,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 402.452 $ | +29.450 $ | +7,9 % | 373.002 $ | -15.422 $ | -4,0 % | 388.424 $ | -116.407 $ | -23,1 % | 504.831 $ | +50.245 $ | +11,1 % |
| BROWN BROTHERS HARRIMAN & CO | 349.708 $ | -145.088 $ | -29,3 % | 494.796 $ | ||||||||
| Independent Advisor Alliance | 451.370 $ | -28.098 $ | -5,9 % | 479.468 $ | +83.202 $ | +21,0 % | 396.266 $ | +35.823 $ | +9,9 % | |||
| Catalyst Funds Management Pty Ltd | 471.763 $ | |||||||||||
| PRINCETON CAPITAL MANAGEMENT LLC | 450.800 $ | +4.762 $ | +1,1 % | 446.038 $ | -18.442 $ | -4,0 % | 464.480 $ | +77.282 $ | +20,0 % | 387.198 $ | +94.899 $ | +32,5 % |
| NOVARE CAPITAL MANAGEMENT LLC | 426.288 $ | +193.625 $ | +83,2 % | 232.663 $ | +20.844 $ | +9,8 % | ||||||
| Henshaw Capital LLC | 374.144 $ | -51.545 $ | -12,1 % | 425.689 $ | +38.137 $ | +9,8 % | ||||||
| Campbell & CO Investment Adviser LLC | 243.826 $ | -166.913 $ | -40,6 % | 410.739 $ | +17.765 $ | +4,5 % | 392.974 $ | |||||
| Amundi | 373.826 $ | +118.098 $ | +46,2 % | 255.728 $ | -115.708 $ | -31,2 % | 371.436 $ | +52.400 $ | +16,4 % | 319.036 $ | ||
| Neuberger Berman Group LLC | 373.600 $ | +74.498 $ | +24,9 % | 299.102 $ | ||||||||
| Concurrent Investment Advisors, LLC | 206.974 $ | -164.606 $ | -44,3 % | 371.580 $ | ||||||||
| FIRST CITIZENS BANK & TRUST CO | 357.878 $ | +35.311 $ | +10,9 % | 322.567 $ | -13.337 $ | -4,0 % | 335.904 $ | -32.555 $ | -8,8 % | 368.459 $ | +43.326 $ | +13,3 % |
| Pictet Asset Management Holding SA | 363.232 $ | +31.015 $ | +9,3 % | 332.217 $ | -13.736 $ | -4,0 % | 345.953 $ | +57.560 $ | +20,0 % | 288.393 $ | +55.661 $ | +23,9 % |
| BANK OF MONTREAL /CAN/ | 337.255 $ | +97.272 $ | +40,5 % | 239.983 $ | +6.209 $ | +2,7 % | 233.774 $ | -116.742 $ | -33,3 % | 350.516 $ | +31.764 $ | +10,0 % |
| Hardin Capital Partners, LLC | 350.215 $ | +34.555 $ | +10,9 % | 315.660 $ | -13.051 $ | -4,0 % | 328.711 $ | +45.556 $ | +16,1 % | 283.155 $ | +29.189 $ | +11,5 % |
| Centiva Capital, LP | 346.591 $ | +31.211 $ | +9,9 % | |||||||||
| MQS Management LLC | 341.969 $ | +115.758 $ | +51,2 % | 226.211 $ | ||||||||
| SageView Advisory Group, LLC | 322.415 $ | -16.822 $ | -5,0 % | 339.237 $ | +6.146 $ | +1,8 % | 333.091 $ | +58.412 $ | +21,3 % | |||
| TWO SIGMA SECURITIES, LLC | 336.748 $ | |||||||||||
| M&T BANK CORP | 330.436 $ | +29.556 $ | +9,8 % | 300.880 $ | ||||||||
| De Lisle Partners LLP | 326.210 $ | +32.187 $ | +10,9 % | 294.023 $ | -12.157 $ | -4,0 % | 306.180 $ | +50.943 $ | +20,0 % | 255.237 $ | +22.867 $ | +9,8 % |
| STIFEL FINANCIAL CORP | 311.678 $ | +44.008 $ | +16,4 % | 267.670 $ | -11.067 $ | -4,0 % | 278.737 $ | +35.838 $ | +14,8 % | 242.899 $ | +29.354 $ | +13,7 % |
| AlphaQuest LLC | 129.261 $ | -167.822 $ | -56,5 % | 297.083 $ | +54.368 $ | +22,4 % | 242.715 $ | +226.860 $ | +1.430,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 286.506 $ | +9.754 $ | +3,5 % | 276.752 $ | +34.185 $ | +14,1 % | ||||||
| DRW Securities, LLC | 283.190 $ | |||||||||||
| Verition Fund Management LLC | 274.114 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 273.911 $ | |||||||||||
| Brooklyn Investment Group | 272.002 $ | +248.017 $ | +1.034,1 % | 23.985 $ | +23.583 $ | +5.866,4 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 267.381 $ | +26.687 $ | +11,1 % | 240.694 $ | -4.927 $ | -2,0 % | 245.621 $ | +11.018 $ | +4,7 % | 234.603 $ | -7.080 $ | -2,9 % |
| PROFUND ADVISORS LLC | 202.071 $ | -64.526 $ | -24,2 % | 266.597 $ | ||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 264.732 $ | |||||||||||
| ZWJ INVESTMENT COUNSEL INC | 243.657 $ | +4.588 $ | +1,9 % | 239.069 $ | -10.360 $ | -4,2 % | 249.429 $ | +13.503 $ | +5,7 % | 235.926 $ | ||
| Abel Hall, LLC | 245.855 $ | |||||||||||
| Brevan Howard Capital Management LP | 242.448 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 242.361 $ | -208.010 $ | -46,2 % | |||||||||
| Entropy Technologies, LP | 234.673 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 231.373 $ | +26.080 $ | +12,7 % | 205.293 $ | -8.488 $ | -4,0 % | 213.781 $ | |||||
| CIBC Bancorp USA Inc. | 227.691 $ | |||||||||||
| Aquatic Capital Management LLC | 227.336 $ | |||||||||||
| Global Retirement Partners, LLC | 217.312 $ | -8.692 $ | -3,8 % | 226.004 $ | +37.846 $ | +20,1 % | 188.158 $ | |||||
| Tower Research Capital LLC (TRC) | 161.330 $ | -58.134 $ | -26,5 % | 219.464 $ | +123.574 $ | +128,9 % | 95.890 $ | -101.677 $ | -51,5 % | 197.567 $ | +127.683 $ | +182,7 % |
| XPONANCE LLC | 216.666 $ | |||||||||||
| CIBC Asset Management Inc | 215.844 $ | |||||||||||
| SCS Capital Management LLC | 212.947 $ | +12.207 $ | +6,1 % | 200.740 $ | ||||||||
| Cetera Investment Advisers | 210.428 $ | +9.331 $ | +4,6 % | 201.097 $ | -5.732 $ | -2,8 % | 206.829 $ | |||||
| Savant Capital, LLC | 206.016 $ | |||||||||||
| GTS SECURITIES LLC | 201.395 $ | |||||||||||
| Longboard Asset Management, LP | 200.665 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 200.606 $ | +19.793 $ | +10,9 % | 180.813 $ | -7.476 $ | -4,0 % | 188.289 $ | +36.720 $ | +24,2 % | |||
| Ameritas Investment Partners, Inc. | 190.125 $ | +18.760 $ | +10,9 % | 171.365 $ | -7.086 $ | -4,0 % | 178.451 $ | +3.987 $ | +2,3 % | 174.464 $ | +15.630 $ | +9,8 % |
| Colonial Trust Co / SC | 154.681 $ | +15.262 $ | +10,9 % | 139.419 $ | -9.519 $ | -6,4 % | 148.938 $ | -8.199 $ | -5,2 % | 157.137 $ | +14.078 $ | +9,8 % |
| Sterling Capital Management LLC | 75.396 $ | -42.843 $ | -36,2 % | 118.239 $ | -29.641 $ | -20,0 % | 147.880 $ | +99.381 $ | +204,9 % | 48.499 $ | +20.762 $ | +74,9 % |
| SALEM INVESTMENT COUNSELORS INC | 146.059 $ | +5.769 $ | +4,1 % | 140.290 $ | +23.240 $ | +19,9 % | 117.050 $ | +10.459 $ | +9,8 % | |||
| GAMMA Investing LLC | 124.026 $ | +16.707 $ | +15,6 % | 107.319 $ | -2.058 $ | -1,9 % | 109.377 $ | +25.826 $ | +30,9 % | 83.551 $ | +26.552 $ | +46,6 % |
| Atlantic Union Bankshares Corp | 122.280 $ | +12.066 $ | +10,9 % | 110.214 $ | -4.557 $ | -4,0 % | 114.771 $ | |||||
| Blue Trust, Inc. | 94.499 $ | +284 $ | +0,3 % | 94.215 $ | -21.403 $ | -18,5 % | 115.618 $ | -2.808 $ | -2,4 % | 118.426 $ | -9.460 $ | -7,4 % |
| Pinnacle Wealth Planning Services, Inc. | 115.968 $ | +14.236 $ | +14,0 % | 101.732 $ | ||||||||
| Parkside Financial Bank & Trust | 87.062 $ | +86.350 $ | +12.127,8 % | 712 $ | -29 $ | -3,9 % | 741 $ | +123 $ | +19,9 % | 618 $ | -747 $ | -54,7 % |
| SIGNATUREFD, LLC | 75.791 $ | +50.396 $ | +198,4 % | 25.395 $ | -468 $ | -1,8 % | 25.863 $ | +4.523 $ | +21,2 % | 21.340 $ | +1.912 $ | +9,8 % |
| State of Wyoming | 67.282 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 65.142 $ | +6.531 $ | +11,1 % | 58.611 $ | -2.425 $ | -4,0 % | 61.036 $ | +15.404 $ | +33,8 % | 45.632 $ | +4.810 $ | +11,8 % |
| Plante Moran Financial Advisors, LLC | 45.380 $ | -1.656 $ | -3,5 % | 47.036 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 46.249 $ | +4.649 $ | +11,2 % | 41.600 $ | +18.436 $ | +79,6 % | 23.164 $ | +3.944 $ | +20,5 % | 19.220 $ | +1.815 $ | +10,4 % |
| Salomon & Ludwin, LLC | 42.349 $ | +25.046 $ | +144,7 % | 17.303 $ | +4.016 $ | +30,2 % | 13.287 $ | |||||
| Torren Management, LLC | 40.698 $ | |||||||||||
| FIRST HORIZON CORP | 36.120 $ | -3.344 $ | -8,5 % | 39.464 $ | +17.092 $ | +76,4 % | 22.372 $ | |||||
| EverSource Wealth Advisors, LLC | 36.965 $ | -11 $ | -0,0 % | 36.976 $ | -1.105 $ | -2,9 % | 38.081 $ | +6.337 $ | +20,0 % | 31.744 $ | +30.500 $ | +2.451,8 % |
| Versant Capital Management, Inc | 35.782 $ | +3.530 $ | +10,9 % | 32.252 $ | -1.333 $ | -4,0 % | 33.585 $ | +5.588 $ | +20,0 % | 27.997 $ | +1.384 $ | +5,2 % |
| Quest 10 Wealth Builders, Inc. | 31.950 $ | +1.984 $ | +6,6 % | 29.966 $ | -3.936 $ | -11,6 % | 33.902 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 33.754 $ | |||||||||||
| CWM, LLC | 32.968 $ | +32.940 $ | +117.642,9 % | 28 $ | +0 $ | +0,0 % | 28 $ | +13 $ | +86,7 % | 15 $ | +1 $ | +7,1 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29.809 $ | +23.242 $ | +353,9 % | 6.567 $ | -256 $ | -3,8 % | 6.823 $ | +1.135 $ | +20,0 % | 5.688 $ | +510 $ | +9,8 % |
| Smartleaf Asset Management LLC | 23.060 $ | -5.403 $ | -19,0 % | 28.463 $ | -917 $ | -3,1 % | 29.380 $ | +20.849 $ | +244,4 % | 8.531 $ | -1.228 $ | -12,6 % |
| NISA INVESTMENT ADVISORS, LLC | 26.824 $ | +3.661 $ | +15,8 % | 23.163 $ | -4.247 $ | -15,5 % | 27.410 $ | +9.992 $ | +57,4 % | 17.418 $ | -5.426 $ | -23,8 % |
| Rise Advisors, LLC | 23.536 $ | +3.916 $ | +20,0 % | 19.620 $ | +1.758 $ | +9,8 % | ||||||
| MTM Investment Management, LLC | 20.511 $ | +2.023 $ | +10,9 % | 18.488 $ | -764 $ | -4,0 % | 19.252 $ | +3.203 $ | +20,0 % | 16.049 $ | ||
| BNP Paribas Asset Management Holding S.A. | 19.892 $ | +19.876 $ | +124.225,0 % | 16 $ | +4 $ | +33,3 % | 12 $ | +5 $ | +71,4 % | 7 $ | ||
| ASSETMARK, INC | 17.807 $ | +2.418 $ | +15,7 % | 15.389 $ | -637 $ | -4,0 % | 16.026 $ | |||||
| Acumen Wealth Advisors, LLC | 15.733 $ | +3.845 $ | +32,3 % | 11.888 $ | ||||||||
| Quarry LP | 6.762 $ | +2.343 $ | +53,0 % | 4.419 $ | -341 $ | -7,2 % | 4.760 $ | -10.804 $ | -69,4 % | 15.564 $ | ||
| US BANCORP \DE\ | 14.370 $ | +1.418 $ | +10,9 % | 12.952 $ | -535 $ | -4,0 % | 13.487 $ | +2.244 $ | +20,0 % | 11.243 $ | +1.007 $ | +9,8 % |
| Kemnay Advisory Services Inc. | 14.369 $ | |||||||||||
| Optiver Holding B.V. | 914 $ | -10.616 $ | -92,1 % | 11.530 $ | ||||||||
| Geneos Wealth Management Inc. | 7.720 $ | +762 $ | +11,0 % | 6.958 $ | -288 $ | -4,0 % | 7.246 $ | -3.600 $ | -33,2 % | 10.846 $ | +972 $ | +9,8 % |
| Larson Financial Group LLC | 10.594 $ | +1.249 $ | +13,4 % | 9.345 $ | -651 $ | -6,5 % | 9.996 $ | +1.883 $ | +23,2 % | 8.113 $ | +7.872 $ | +3.266,4 % |
| Eurizon Capital SGR S.p.A. | 10.209 $ | |||||||||||
| IFP Advisors, Inc | 1.183 $ | +116 $ | +10,9 % | 1.067 $ | -44 $ | -4,0 % | 1.111 $ | -8.986 $ | -89,0 % | 10.097 $ | +9.896 $ | +4.923,4 % |
| Allworth Financial LP | 9.593 $ | +3.864 $ | +67,4 % | 5.729 $ | +54 $ | +1,0 % | 5.675 $ | +966 $ | +20,5 % | 4.709 $ | +412 $ | +9,6 % |
| Arax Advisory Partners | 3.353 $ | -6.114 $ | -64,6 % | 9.467 $ | +9.202 $ | +3.472,5 % | 265 $ | +24 $ | +10,0 % | |||
| Laurel Wealth Advisors LLC | 8.889 $ | +1.864 $ | +26,5 % | |||||||||
| UMB Bank, n.a. | 8.847 $ | +873 $ | +10,9 % | 7.974 $ | +887 $ | +12,5 % | 7.087 $ | +2.766 $ | +64,0 % | 4.321 $ | +1.070 $ | +32,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.791 $ | +1.197 $ | +15,8 % | 7.594 $ | ||||||||
| MAI Capital Management | 620 $ | -6.391 $ | -91,2 % | 7.011 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 4.283 $ | +423 $ | +11,0 % | 3.860 $ | +3.543 $ | +1.117,7 % | 317 $ | +52 $ | +19,6 % | 265 $ | +24 $ | +10,0 % |
| ROTHSCHILD INVESTMENT LLC | 4.057 $ | +400 $ | +10,9 % | 3.657 $ | -45 $ | -1,2 % | 3.702 $ | +836 $ | +29,2 % | 2.866 $ | +257 $ | +9,9 % |
| Old North State Trust, LLC | 3.857 $ | +642 $ | +20,0 % | 3.215 $ | +9 $ | +0,3 % | ||||||
| Root Financial Partners, LLC | 3.381 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 3.307 $ | |||||||||||
| High Note Wealth, LLC | 3.099 $ | +306 $ | +11,0 % | 2.793 $ | -116 $ | -4,0 % | 2.909 $ | +484 $ | +20,0 % | 2.425 $ | +217 $ | +9,8 % |
| Parallel Advisors, LLC | 3.069 $ | +1.680 $ | +121,0 % | 1.389 $ | -51 $ | -3,5 % | 1.440 $ | +245 $ | +20,5 % | 1.195 $ | +113 $ | +10,4 % |
| Wealthspire Advisors, LLC | 3.015 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.952 $ | +691 $ | +30,6 % | 2.261 $ | -4 $ | -0,2 % | 2.265 $ | +471 $ | +26,3 % | 1.794 $ | +253 $ | +16,4 % |
| Red Tortoise LLC | 2.818 $ | +278 $ | +10,9 % | 2.540 $ | -105 $ | -4,0 % | 2.645 $ | +440 $ | +20,0 % | 2.205 $ | +198 $ | +9,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.734 $ | -34.917 $ | -92,7 % | |||||||||
| CANADA LIFE ASSURANCE Co | 1.925 $ | +193 $ | +11,1 % | 1.732 $ | -912 $ | -34,5 % | 2.644 $ | +1.141 $ | +75,9 % | 1.503 $ | +135 $ | +9,9 % |
| Private Wealth Management Group, LLC | 2.480 $ | +245 $ | +11,0 % | 2.235 $ | -93 $ | -4,0 % | 2.328 $ | +388 $ | +20,0 % | 1.940 $ | +173 $ | +9,8 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.982 $ | +66 $ | +3,4 % | 1.916 $ | -337 $ | -15,0 % | 2.253 $ | +330 $ | +17,2 % | 1.923 $ | +90 $ | +4,9 % |
| NATIXIS ADVISORS, LLC | 2.240 $ | +383 $ | +20,6 % | 1.857 $ | -150 $ | -7,5 % | 2.007 $ | +793 $ | +65,3 % | 1.214 $ | +94 $ | +8,4 % |
| Sound Income Strategies, LLC | 1.991 $ | -46 $ | -2,3 % | 2.037 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.860 $ | +1.809 $ | +3.547,1 % | 51 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.560 $ | +113 $ | +7,8 % | 1.447 $ | -135 $ | -8,5 % | 1.582 $ | +239 $ | +17,8 % | 1.343 $ | +124 $ | +10,2 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.578 $ | +853 $ | +117,7 % | 725 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.352 $ | -19 $ | -1,4 % | 1.371 $ | -57 $ | -4,0 % | 1.428 $ | +149 $ | +11,6 % | 1.279 $ | +115 $ | +9,9 % |
| Bare Financial Services, Inc | 1.408 $ | +494 $ | +54,0 % | 914 $ | ||||||||
| Farther Finance Advisors, LLC | 1.354 $ | +897 $ | +196,3 % | 457 $ | -19 $ | -4,0 % | 476 $ | +167 $ | +54,0 % | 309 $ | +28 $ | +10,0 % |
| State of Alaska, Department of Revenue | 1.250 $ | +91 $ | +7,9 % | 1.159 $ | -36 $ | -3,0 % | 1.195 $ | +110 $ | +10,1 % | 1.085 $ | +166 $ | +18,1 % |
| True Wealth Design, LLC | 1.015 $ | +100 $ | +10,9 % | 915 $ | -38 $ | -4,0 % | 953 $ | +159 $ | +20,0 % | 794 $ | +71 $ | +9,8 % |
| Bruce G. Allen Investments, LLC | 902 $ | |||||||||||
| Bell Investment Advisors, Inc | 789 $ | +77 $ | +10,8 % | 712 $ | -29 $ | -3,9 % | 741 $ | +123 $ | +19,9 % | 618 $ | +56 $ | +10,0 % |
| SG Americas Securities, LLC | 480 $ | -302 $ | -38,6 % | 782 $ | +363 $ | +86,6 % | 419 $ | -180 $ | -30,1 % | 599 $ | +53 $ | +9,7 % |
| AMALGAMATED BANK | 671 $ | +61 $ | +10,0 % | 610 $ | -22 $ | -3,5 % | 632 $ | +114 $ | +22,0 % | 518 $ | +47 $ | +10,0 % |
| GSA CAPITAL PARTNERS LLP | 665 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 575 $ | +56 $ | +10,8 % | 519 $ | -93 $ | -15,2 % | 612 $ | +101 $ | +19,8 % | 511 $ | +46 $ | +9,9 % |
| Handelsbanken Fonder AB | 594 $ | +160 $ | +36,9 % | 434 $ | -18 $ | -4,0 % | 452 $ | +75 $ | +19,9 % | 377 $ | +34 $ | +9,9 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 360 $ | -125 $ | -25,8 % | 485 $ | -20 $ | -4,0 % | 505 $ | +66 $ | +15,0 % | 439 $ | +39 $ | +9,8 % |
| Stephens Consulting, LLC | 485 $ | +83 $ | +20,6 % | |||||||||
| Jackson Creek Investment Advisors LLC | 481 $ | +79 $ | +19,7 % | 402 $ | ||||||||
| CIBC Private Wealth Group LLC | 457 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 192 $ | +19 $ | +11,0 % | 173 $ | -7 $ | -3,9 % | 180 $ | -222 $ | -55,2 % | 402 $ | +36 $ | +9,8 % |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 339 $ | +30 $ | +9,7 % | |||||||||
| Caitong International Asset Management Co., Ltd | 225 $ | -40 $ | -15,1 % | 265 $ | +24 $ | +10,0 % | ||||||
| ExodusPoint Capital Management, LP | 261 $ | |||||||||||
| Summit Global Investments | 223 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 170 $ | +17 $ | +11,1 % | 153 $ | ||||||||
| GHP Investment Advisors, Inc. | 113 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 113 $ | +11 $ | +10,8 % | 102 $ | -4 $ | -3,8 % | 106 $ | +18 $ | +20,5 % | 88 $ | +8 $ | +10,0 % |
| KBC Group NV | 97 $ | +9 $ | +10,2 % | 88 $ | -3 $ | -3,3 % | 91 $ | +15 $ | +19,7 % | 76 $ | -30 $ | -28,3 % |
| Essential Partners LLC | 56 $ | +5 $ | +9,8 % | 51 $ | -2 $ | -3,8 % | 53 $ | |||||
| VALLEY NATIONAL ADVISERS INC | 54 $ | +5 $ | +10,2 % | 49 $ | ||||||||
| BESSEMER GROUP INC | 24 $ | +3 $ | +14,3 % | 21 $ | +0 $ | +0,0 % | 21 $ | +9 $ | +75,0 % | 12 $ | +4 $ | +50,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 10 $ | +0 $ | +0,0 % | 10 $ | +0 $ | +0,0 % | 10 $ | +1 $ | +11,1 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 1.686.218.040 $ | +192.439.463 $ | +1.273,7 % | 1.606.981.602 $ | -98.362.615 $ | +493,2 % | 1.691.588.537 $ | +377.765.132 $ | +627,0 % | 1.323.235.374 $ | +192.661.421 $ | +203,8 % | |