| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.480.672.946 $ | +1.268.790.992 $ | +135,3 % | 3.279.339.297 $ | -200.773 $ | +78,4 % | 3.288.826.552 $ | +461.824.891 $ | +589,8 % | 2.766.049.801 $ | +538.344.061 $ | +101,9 % | |
| BlackRock, Inc. | 498.671.565 $ | +171.660.195 $ | +52,5 % | 327.011.370 $ | -818.411 $ | -0,2 % | 327.829.781 $ | +23.501.891 $ | +7,7 % | 304.327.890 $ | +69.178.442 $ | +29,4 % |
| VANGUARD GROUP INC | 403.138.373 $ | +50.411.036 $ | +14,3 % | 352.727.337 $ | +54.734.951 $ | +18,4 % | ||||||
| FMR LLC | 357.066.727 $ | +67.236.429 $ | +23,2 % | 289.830.298 $ | -34.686.834 $ | -10,7 % | 324.517.132 $ | -20.539.676 $ | -6,0 % | 345.056.808 $ | +87.178.056 $ | +33,8 % |
| T. Rowe Price Investment Management, Inc. | 280.914.000 $ | +17.718.000 $ | +6,7 % | 263.196.000 $ | -41.631.000 $ | -13,7 % | 304.827.000 $ | +117.491.000 $ | +62,7 % | 187.336.000 $ | +35.402.000 $ | +23,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 292.159.207 $ | +81.136.929 $ | +38,4 % | 211.022.278 $ | ||||||||
| STATE STREET CORP | 269.652.372 $ | +102.971.265 $ | +61,8 % | 166.681.107 $ | +2.296.491 $ | +1,4 % | 164.384.616 $ | +27.713.301 $ | +20,3 % | 136.671.315 $ | +30.714.190 $ | +29,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260.354.000 $ | +255.117.025 $ | +4.871,5 % | 5.236.975 $ | +1.457.719 $ | +38,6 % | 3.779.256 $ | +523.364 $ | +16,1 % | 3.255.892 $ | +516.775 $ | +18,9 % |
| DIMENSIONAL FUND ADVISORS LP | 210.294.459 $ | +41.729.633 $ | +24,8 % | 168.564.826 $ | -7.483.191 $ | -4,3 % | 176.048.017 $ | +19.732.423 $ | +12,6 % | 156.315.594 $ | +19.037.614 $ | +13,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 209.314.362 $ | +23.185.979 $ | +12,5 % | 186.128.383 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 166.966.954 $ | +137.720.708 $ | +470,9 % | 29.246.246 $ | +2.072.116 $ | +7,6 % | 27.174.130 $ | +7.176.065 $ | +35,9 % | 19.998.065 $ | +6.903.143 $ | +52,7 % |
| HoldCo Asset Management, LP | 164.192.849 $ | +19.785.829 $ | +13,7 % | 144.407.020 $ | +8.342.532 $ | +6,1 % | 136.064.488 $ | +19.745.276 $ | +17,0 % | 116.319.212 $ | +36.785.417 $ | +46,3 % |
| JENNISON ASSOCIATES LLC | 144.876.989 $ | +10.965.005 $ | +8,2 % | 133.911.984 $ | +36.028.004 $ | +36,8 % | 97.883.980 $ | +19.494.817 $ | +24,9 % | 78.389.163 $ | +19.508.409 $ | +33,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 126.330.717 $ | +9.242.367 $ | +7,9 % | 117.088.350 $ | -19.977.550 $ | -14,6 % | 137.065.900 $ | +89.846.243 $ | +190,3 % | 47.219.657 $ | +20.440.002 $ | +76,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 128.826.477 $ | +20.229.487 $ | +18,6 % | 108.596.990 $ | +8.546.543 $ | +8,5 % | 100.050.447 $ | +12.266.328 $ | +14,0 % | 87.784.119 $ | +15.510.160 $ | +21,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81.404.783 $ | +53.086.226 $ | +187,5 % | 28.318.557 $ | +6.970.701 $ | +32,7 % | 21.347.856 $ | +13.536.840 $ | +173,3 % | 7.811.016 $ | +1.718.500 $ | +28,2 % |
| BROWN ADVISORY INC | 42.334.447 $ | +3.927.300 $ | +10,2 % | 38.407.147 $ | -9.153.580 $ | -19,2 % | 47.560.727 $ | -23.306.340 $ | -32,9 % | 70.867.067 $ | +10.669.790 $ | +17,7 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 64.897.000 $ | +6.253.000 $ | +10,7 % | 58.644.000 $ | +1.304.000 $ | +2,3 % | 57.340.000 $ | |||||
| JPMORGAN CHASE & CO | 57.534.592 $ | +34.384.484 $ | +148,5 % | 23.150.108 $ | -1.084.531 $ | -4,5 % | 24.234.639 $ | -26.364.765 $ | -52,1 % | 50.599.404 $ | +30.776.012 $ | +155,3 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 51.864.172 $ | -3.691.950 $ | -6,6 % | 55.556.122 $ | +971.198 $ | +1,8 % | 54.584.924 $ | +360.663 $ | +0,7 % | 54.224.261 $ | +11.999.730 $ | +28,4 % |
| NORTHERN TRUST CORP | 54.962.070 $ | +16.985.801 $ | +44,7 % | 37.976.269 $ | +3.197.514 $ | +9,2 % | 34.778.755 $ | +1.627.943 $ | +4,9 % | 33.150.812 $ | +5.295.294 $ | +19,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47.891.260 $ | +7.660.037 $ | +19,0 % | 40.231.223 $ | +1.791.238 $ | +4,7 % | 38.439.985 $ | +3.728.364 $ | +10,7 % | 34.711.621 $ | +5.871.432 $ | +20,4 % |
| Azora Capital LP | 47.151.486 $ | +21.482.570 $ | +83,7 % | |||||||||
| CITADEL ADVISORS LLC | 691.664 $ | -8.466.230 $ | -92,4 % | 9.157.894 $ | -35.835.486 $ | -79,6 % | 44.993.380 $ | +42.696.570 $ | +1.859,0 % | 2.296.810 $ | +736.124 $ | +47,2 % |
| NORGES BANK | 44.358.636 $ | +10.810.747 $ | +32,2 % | 33.547.889 $ | -1.131.884 $ | -3,3 % | ||||||
| MACQUARIE GROUP LTD | 44.217.000 $ | |||||||||||
| MORGAN STANLEY | 43.353.749 $ | +17.662.499 $ | +68,7 % | 25.691.250 $ | -7.268.465 $ | -22,1 % | 32.959.715 $ | +9.871.081 $ | +42,8 % | 23.088.634 $ | +10.324.326 $ | +80,9 % |
| Qube Research & Technologies Ltd | 42.234.774 $ | +32.790.763 $ | +347,2 % | 9.444.011 $ | +7.636.562 $ | +422,5 % | ||||||
| JUPITER ASSET MANAGEMENT LTD | 40.875.318 $ | +39.893.884 $ | +4.064,9 % | 981.434 $ | -14.306.737 $ | -93,6 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40.478.401 $ | +3.007.172 $ | +8,0 % | 37.471.229 $ | +281.332 $ | +0,8 % | 37.189.897 $ | -750.790 $ | -2,0 % | 37.940.687 $ | +4.879.350 $ | +14,8 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 39.390.887 $ | +3.257.790 $ | +9,0 % | 36.133.097 $ | +1.065.007 $ | +3,0 % | 35.068.090 $ | +107.011 $ | +0,3 % | 34.961.079 $ | +6.084.586 $ | +21,1 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 34.427.364 $ | -3.874.148 $ | -10,1 % | 38.301.512 $ | +3.396.419 $ | +9,7 % | 34.905.093 $ | -2.997.153 $ | -7,9 % | 37.902.246 $ | +4.082.006 $ | +12,1 % |
| BANK OF AMERICA CORP /DE/ | 38.187.739 $ | +23.153.516 $ | +154,0 % | 15.034.223 $ | +3.114.856 $ | +26,1 % | 11.919.367 $ | +91.048 $ | +0,8 % | 11.828.319 $ | +4.848.768 $ | +69,5 % |
| Nuveen, LLC | 36.169.424 $ | +8.948.163 $ | +32,9 % | 27.221.261 $ | +7.583.027 $ | +38,6 % | 19.638.234 $ | +926.418 $ | +5,0 % | 18.711.816 $ | +12.110.977 $ | +183,5 % |
| FJ Capital Management LLC | 34.070.860 $ | +16.989.180 $ | +99,5 % | 17.081.680 $ | -638.927 $ | -3,6 % | 17.720.607 $ | |||||
| UBS Group AG | 31.722.491 $ | +11.119.161 $ | +54,0 % | 20.603.330 $ | -12.759.116 $ | -38,2 % | 33.362.446 $ | +23.972.217 $ | +255,3 % | 9.390.229 $ | +2.172.879 $ | +30,1 % |
| FIRST TRUST ADVISORS LP | 32.943.289 $ | +30.622.945 $ | +1.319,8 % | 2.320.344 $ | +2.883 $ | +0,1 % | 2.317.461 $ | -18.492.385 $ | -88,9 % | 20.809.846 $ | -12.450.199 $ | -37,4 % |
| EASTERN BANK | 32.739.994 $ | +4.633.193 $ | +16,5 % | 28.106.801 $ | +1.373.607 $ | +5,1 % | 26.733.194 $ | -1.361.300 $ | -4,8 % | 28.094.494 $ | +5.830.589 $ | +26,2 % |
| VANGUARD FIDUCIARY TRUST CO | 31.380.106 $ | +3.857.915 $ | +14,0 % | 27.522.191 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28.708.059 $ | +3.580.755 $ | +14,3 % | 25.127.304 $ | +1.369.541 $ | +5,8 % | 23.757.763 $ | +6.045.722 $ | +34,1 % | 17.712.041 $ | +2.430.130 $ | +15,9 % |
| Impax Asset Management Group plc | 28.356.000 $ | +3.417.000 $ | +13,7 % | 24.939.000 $ | +1.440.750 $ | +6,1 % | 23.498.250 $ | +5.348.250 $ | +29,5 % | 18.150.000 $ | +5.696.704 $ | +45,7 % |
| MILLENNIUM MANAGEMENT LLC | 4.642.351 $ | -16.070.942 $ | -77,6 % | 20.713.293 $ | -6.904.509 $ | -25,0 % | 27.617.802 $ | +13.398.393 $ | +94,2 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25.646.412 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.726.424 $ | -22.757.786 $ | -92,9 % | 24.484.210 $ | +13.726.877 $ | +127,6 % | 10.757.333 $ | +6.362.310 $ | +144,8 % | 4.395.023 $ | -1.381.755 $ | -23,9 % |
| Alyeska Investment Group, L.P. | 23.472.000 $ | +10.571.000 $ | +81,9 % | 12.901.000 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 22.860.674 $ | +22.611.474 $ | +9.073,6 % | 249.200 $ | -2.598.136 $ | -91,2 % | ||||||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11.167.149 $ | -6.738.818 $ | -37,6 % | 17.905.967 $ | -4.051.166 $ | -18,5 % | 21.957.133 $ | |||||
| JANE STREET GROUP, LLC | 246.642 $ | -19.991.777 $ | -98,8 % | 20.238.419 $ | +16.030.647 $ | +381,0 % | 4.207.772 $ | +946.131 $ | +29,0 % | |||
| Bridgewater Associates, LP | 18.412.708 $ | +5.250.831 $ | +39,9 % | 13.161.877 $ | +5.967.997 $ | +83,0 % | 7.193.880 $ | |||||
| RAFFLES ASSOCIATES LP | 16.670.570 $ | +8.948.517 $ | +115,9 % | 7.722.053 $ | +1.091.160 $ | +16,5 % | 6.630.893 $ | +100.741 $ | +1,5 % | 6.530.152 $ | +1.036.189 $ | +18,9 % |
| MARSHALL WACE, LLP | 282.604 $ | -16.284.188 $ | -98,3 % | 16.566.792 $ | +8.418.815 $ | +103,3 % | 8.147.977 $ | +3.224.317 $ | +65,5 % | 4.923.660 $ | ||
| BARCLAYS PLC | 12.197.551 $ | +1.309.125 $ | +12,0 % | 10.888.426 $ | -5.227.375 $ | -32,4 % | 16.115.801 $ | +3.340.271 $ | +26,1 % | 12.775.530 $ | +5.214.361 $ | +69,0 % |
| Freestone Grove Partners LP | 8.905.042 $ | -6.961.750 $ | -43,9 % | 15.866.792 $ | +15.591.245 $ | +5.658,3 % | ||||||
| North Reef Capital Management LP | 14.678.592 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 13.791.024 $ | |||||||||||
| Invesco Ltd. | 13.027.948 $ | +5.435.696 $ | +71,6 % | 7.592.252 $ | +320.326 $ | +4,4 % | 7.271.926 $ | -445.091 $ | -5,8 % | 7.717.017 $ | +995.301 $ | +14,8 % |
| RHUMBLINE ADVISERS | 11.852.438 $ | +6.519.318 $ | +122,2 % | 5.333.120 $ | +44.144 $ | +0,8 % | 5.288.976 $ | +12.945 $ | +0,2 % | 5.276.031 $ | +721.277 $ | +15,8 % |
| ALGEBRIS (UK) LTD | 7.468.227 $ | -4.046.158 $ | -35,1 % | 11.514.385 $ | +2.216.733 $ | +23,8 % | 9.297.652 $ | |||||
| AMERIPRISE FINANCIAL INC | 10.762.014 $ | +7.307.004 $ | +211,5 % | 3.455.010 $ | +462.577 $ | +15,5 % | 2.992.433 $ | -99.604 $ | -3,2 % | 3.092.037 $ | +290.664 $ | +10,4 % |
| Legal & General Group Plc | 10.713.809 $ | +7.144.050 $ | +200,1 % | 3.569.759 $ | -376.769 $ | -9,5 % | 3.946.528 $ | +309.902 $ | +8,5 % | 3.636.626 $ | +407.556 $ | +12,6 % |
| Jain Global LLC | 10.354.516 $ | +4.235.111 $ | +69,2 % | 6.119.405 $ | +5.626.905 $ | +1.142,5 % | 492.500 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.789.870 $ | +1.736.510 $ | +21,6 % | 8.053.360 $ | +72.046 $ | +0,9 % | 7.981.314 $ | +1.667.365 $ | +26,4 % | 6.313.949 $ | -2.914.231 $ | -31,6 % |
| AMERICAN CENTURY COMPANIES INC | 9.591.578 $ | +3.892.557 $ | +68,3 % | 5.699.021 $ | +2.489.068 $ | +77,5 % | 3.209.953 $ | +1.886.509 $ | +142,5 % | 1.323.444 $ | +204.061 $ | +18,2 % |
| Man Group plc | 6.716.836 $ | +2.725.931 $ | +68,3 % | 3.990.905 $ | -1.891.693 $ | -32,2 % | 5.882.598 $ | -3.545.601 $ | -37,6 % | 9.428.199 $ | +1.764.690 $ | +23,0 % |
| Swiss National Bank | 9.395.599 $ | +1.083.303 $ | +13,0 % | 8.312.296 $ | +480.209 $ | +6,1 % | 7.832.087 $ | +1.135.390 $ | +17,0 % | 6.696.697 $ | +1.090.103 $ | +19,4 % |
| Cerity Partners LLC | 8.799.062 $ | +911.259 $ | +11,6 % | 7.887.803 $ | +6.830.474 $ | +646,0 % | 1.057.329 $ | +596.984 $ | +129,7 % | 460.345 $ | +73.799 $ | +19,1 % |
| BESSEMER GROUP INC | 7.951.000 $ | +958.000 $ | +13,7 % | 6.993.000 $ | +2.157.000 $ | +44,6 % | 4.836.000 $ | +4.832.000 $ | +120.800,0 % | 4.000 $ | +0 $ | +0,0 % |
| PRUDENTIAL FINANCIAL INC | 4.930.541 $ | +4.258.811 $ | +634,0 % | 671.730 $ | +419.939 $ | +166,8 % | 251.791 $ | -7.670.993 $ | -96,8 % | 7.922.784 $ | +6.262.752 $ | +377,3 % |
| AQR CAPITAL MANAGEMENT LLC | 7.755.811 $ | +4.280.264 $ | +123,2 % | 3.475.547 $ | -881.425 $ | -20,2 % | 4.356.972 $ | +2.599.367 $ | +147,9 % | 1.757.605 $ | +697.404 $ | +65,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.446.709 $ | +639.932 $ | +11,0 % | 5.806.777 $ | -1.805.163 $ | -23,7 % | 7.611.940 $ | +5.646.222 $ | +287,2 % | 1.965.718 $ | -3.136.050 $ | -61,5 % |
| ENDEAVOUR CAPITAL ADVISORS INC | 1.408.133 $ | -4.242.620 $ | -75,1 % | 5.650.753 $ | -1.311.664 $ | -18,8 % | 6.962.417 $ | -607.155 $ | -8,0 % | 7.569.572 $ | +2.587.322 $ | +51,9 % |
| NORTHSTAR ASSET MANAGEMENT INC | 765.726 $ | -4.313.126 $ | -84,9 % | 5.078.852 $ | -1.017.092 $ | -16,7 % | 6.095.944 $ | -1.464.783 $ | -19,4 % | 7.560.727 $ | +1.252.064 $ | +19,8 % |
| CITIGROUP INC | 5.615.067 $ | +834.212 $ | +17,4 % | 4.780.855 $ | -2.341.436 $ | -32,9 % | 7.122.291 $ | +3.986.824 $ | +127,2 % | 3.135.467 $ | -124.188 $ | -3,8 % |
| ALLIANCEBERNSTEIN L.P. | 6.642.243 $ | +1.399.535 $ | +26,7 % | 5.242.708 $ | -311.504 $ | -5,6 % | 5.554.212 $ | +880.006 $ | +18,8 % | 4.674.206 $ | +884.665 $ | +23,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.064.072 $ | -1.112.589 $ | -35,0 % | 3.176.661 $ | -3.274.650 $ | -50,8 % | 6.451.311 $ | +5.421.171 $ | +526,3 % | 1.030.140 $ | -885.176 $ | -46,2 % |
| Point72 Asset Management, L.P. | 6.411.160 $ | -4.283.511 $ | -40,1 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.392.465 $ | +289.334 $ | +4,7 % | 6.103.131 $ | +2.285 $ | +0,0 % | 6.100.846 $ | +192.694 $ | +3,3 % | 5.908.152 $ | +1.543.253 $ | +35,4 % |
| Creative Planning | 6.368.847 $ | +906.834 $ | +16,6 % | 5.462.013 $ | +632.837 $ | +13,1 % | 4.829.176 $ | +247.771 $ | +5,4 % | 4.581.405 $ | +1.229.732 $ | +36,7 % |
| Rafferty Asset Management, LLC | 3.474.311 $ | -940.870 $ | -21,3 % | 4.415.181 $ | -1.855.037 $ | -29,6 % | 6.270.218 $ | +1.342.602 $ | +27,2 % | 4.927.616 $ | +1.746.539 $ | +54,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.185.000 $ | +1.605.000 $ | +35,0 % | 4.580.000 $ | +948.000 $ | +26,1 % | 3.632.000 $ | +465.000 $ | +14,7 % | 3.167.000 $ | +650.000 $ | +25,8 % |
| Focus Partners Wealth | 6.124.620 $ | +568.389 $ | +10,2 % | 5.556.231 $ | +293.041 $ | +5,6 % | 5.263.190 $ | +3.940.344 $ | +297,9 % | 1.322.846 $ | +243.529 $ | +22,6 % |
| Quantinno Capital Management LP | 6.121.296 $ | +1.941.246 $ | +46,4 % | 4.180.050 $ | +3.356.730 $ | +407,7 % | 823.320 $ | +154.098 $ | +23,0 % | 669.222 $ | +500.938 $ | +297,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 905.190 $ | +173.568 $ | +23,7 % | 731.622 $ | -3.155.965 $ | -81,2 % | 3.887.587 $ | -1.686.350 $ | -30,3 % | 5.573.937 $ | -9.263 $ | -0,2 % |
| ROYAL BANK OF CANADA | 2.609.000 $ | +364.000 $ | +16,2 % | 2.245.000 $ | +109.000 $ | +5,1 % | 2.136.000 $ | -3.385.000 $ | -61,3 % | 5.521.000 $ | -5.037.000 $ | -47,7 % |
| TD ASSET MANAGEMENT INC | 5.350.010 $ | +644.696 $ | +13,7 % | 4.705.314 $ | +271.830 $ | +6,1 % | 4.433.484 $ | +1.672.216 $ | +60,6 % | 2.761.268 $ | +813.213 $ | +41,7 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.337.600 $ | |||||||||||
| HSBC HOLDINGS PLC | 5.268.628 $ | +4.976.048 $ | +1.700,7 % | |||||||||
| DEUTSCHE BANK AG\ | 5.066.361 $ | +1.226.538 $ | +31,9 % | 3.839.823 $ | +637.279 $ | +19,9 % | 3.202.544 $ | +450.931 $ | +16,4 % | 2.751.613 $ | +708.808 $ | +34,7 % |
| Squarepoint Ops LLC | 4.633.119 $ | -212.096 $ | -4,4 % | 4.845.215 $ | +732.729 $ | +17,8 % | ||||||
| OSAIC HOLDINGS, INC. | 4.705.243 $ | +3.335.486 $ | +243,5 % | 1.369.757 $ | -106.661 $ | -7,2 % | 1.476.418 $ | +257.728 $ | +21,1 % | 1.218.690 $ | +1.012.699 $ | +491,6 % |
| WELLS FARGO & COMPANY/MN | 4.323.601 $ | +2.699.231 $ | +166,2 % | 1.624.370 $ | -2.970.967 $ | -64,7 % | 4.595.337 $ | +1.846.346 $ | +67,2 % | 2.748.991 $ | +811.880 $ | +41,9 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 4.479.069 $ | +712.752 $ | +18,9 % | 3.766.317 $ | ||||||||
| SEI INVESTMENTS CO | 2.726.465 $ | -1.614.249 $ | -37,2 % | 4.340.714 $ | +2.117.235 $ | +95,2 % | 2.223.479 $ | +1.952.499 $ | +720,5 % | 270.980 $ | +78.471 $ | +40,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 4.291.562 $ | +3.699.627 $ | +625,0 % | 591.935 $ | +97.838 $ | +19,8 % | 494.097 $ | +93.153 $ | +23,2 % | |||
| FRANKLIN RESOURCES INC | 4.287.716 $ | +719.288 $ | +20,2 % | 3.568.428 $ | ||||||||
| Russell Investments Group, Ltd. | 4.195.579 $ | +2.484.943 $ | +145,3 % | 1.710.636 $ | +91.743 $ | +5,7 % | 1.618.893 $ | +49.046 $ | +3,1 % | 1.569.847 $ | +447.960 $ | +39,9 % |
| Edgestream Partners, L.P. | 3.925.972 $ | -9.157.654 $ | -70,0 % | |||||||||
| TOWLE & CO | 3.347.676 $ | +212.990 $ | +6,8 % | 3.134.686 $ | -566.427 $ | -15,3 % | 3.701.113 $ | |||||
| NorthCoast Asset Management LLC | 3.679.350 $ | +592.440 $ | +19,2 % | |||||||||
| Brandywine Global Investment Management, LLC | 3.442.761 $ | -68.647 $ | -2,0 % | 3.511.408 $ | +448.383 $ | +14,6 % | ||||||
| Williams Jones Wealth Management, LLC. | 3.366.914 $ | +381.276 $ | +12,8 % | 2.985.638 $ | +5.267 $ | +0,2 % | 2.980.371 $ | +2.282.812 $ | +327,3 % | 697.559 $ | +306.036 $ | +78,2 % |
| SENTINEL PENSION ADVISORS, LLC | 3.297.600 $ | +361.344 $ | +12,3 % | 2.936.256 $ | -157.559 $ | -5,1 % | 3.093.815 $ | -136.172 $ | -4,2 % | 3.229.987 $ | +1.683.560 $ | +108,9 % |
| Corient Private Wealth LP | 3.270.194 $ | +401.875 $ | +14,0 % | 2.868.319 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.243.000 $ | +3.072.000 $ | +1.796,5 % | |||||||||
| Ruffer LLP | 2.955.705 $ | |||||||||||
| MetLife Investment Management, LLC | 2.858.463 $ | +539.899 $ | +23,3 % | 2.318.564 $ | +40.340 $ | +1,8 % | 2.278.224 $ | +140.444 $ | +6,6 % | 2.137.780 $ | +339.218 $ | +18,9 % |
| MENDON CAPITAL ADVISORS CORP | 2.840.693 $ | +2.253.893 $ | +384,1 % | 586.800 $ | ||||||||
| XTX Topco Ltd | 2.738.067 $ | -96.117 $ | -3,4 % | 2.834.184 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.716.995 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.707.965 $ | +326.320 $ | +13,7 % | 2.381.645 $ | +834.465 $ | +53,9 % | 1.547.180 $ | +461.610 $ | +42,5 % | 1.085.570 $ | -142.718 $ | -11,6 % |
| Empowered Funds, LLC | 2.643.336 $ | +379.560 $ | +16,8 % | 2.263.776 $ | +1.338.627 $ | +144,7 % | 925.149 $ | |||||
| Curi Capital, LLC | 2.619.183 $ | |||||||||||
| Vanguard Global Advisers, LLC | 2.618.137 $ | +235.514 $ | +9,9 % | 2.382.623 $ | ||||||||
| Lighthouse Investment Partners, LLC | 2.476.802 $ | +298.463 $ | +13,7 % | 2.178.339 $ | ||||||||
| HENNESSY ADVISORS INC | 2.446.400 $ | +294.800 $ | +13,7 % | 2.151.600 $ | +69.010 $ | +3,3 % | 2.082.590 $ | -276.910 $ | -11,7 % | 2.359.500 $ | +374.400 $ | +18,9 % |
| State of New Jersey Common Pension Fund D | 2.369.316 $ | +285.511 $ | +13,7 % | 2.083.805 $ | -202.049 $ | -8,8 % | 2.285.854 $ | -149.876 $ | -6,2 % | 2.435.730 $ | +502.930 $ | +26,0 % |
| ExodusPoint Capital Management, LP | 685.480 $ | -1.739.015 $ | -71,7 % | 2.424.495 $ | -4.152.505 $ | -63,1 % | ||||||
| US BANCORP \DE\ | 2.290.409 $ | +272.501 $ | +13,5 % | 2.017.908 $ | +125.277 $ | +6,6 % | 1.892.631 $ | +33.000 $ | +1,8 % | 1.859.631 $ | +295.419 $ | +18,9 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 984.342 $ | -1.295.572 $ | -56,8 % | 2.279.914 $ | +1.464.202 $ | +179,5 % | 815.712 $ | +12.393 $ | +1,5 % | 803.319 $ | +127.469 $ | +18,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.257.227 $ | +261.814 $ | +13,1 % | 1.995.413 $ | +98.929 $ | +5,2 % | 1.896.484 $ | +237.411 $ | +14,3 % | 1.659.073 $ | +12.371 $ | +0,8 % |
| Handelsbanken Fonder AB | 2.182.000 $ | +813.000 $ | +59,4 % | 1.369.000 $ | +105.000 $ | +8,3 % | 1.264.000 $ | +416.000 $ | +49,1 % | 848.000 $ | +135.000 $ | +18,9 % |
| Vest Financial, LLC | 2.117.181 $ | +822.523 $ | +63,5 % | 1.294.658 $ | -536.123 $ | -29,3 % | ||||||
| Jupiter Topco LLC | 2.106.224 $ | |||||||||||
| Louisiana State Employees Retirement System | 2.072.768 $ | |||||||||||
| NORTHEAST INVESTMENT MANAGEMENT | 2.056.933 $ | +247.868 $ | +13,7 % | 1.809.065 $ | +104.511 $ | +6,1 % | 1.704.554 $ | -54.744 $ | -3,1 % | 1.759.298 $ | +240.681 $ | +15,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.978.760 $ | +1.049.191 $ | +112,9 % | 929.569 $ | -148.826 $ | -13,8 % | 1.078.395 $ | +352.649 $ | +48,6 % | 725.746 $ | +334.086 $ | +85,3 % |
| Anderson Financial Strategies, LLC | 1.976.283 $ | +337.654 $ | +20,6 % | 1.638.629 $ | +109.179 $ | +7,1 % | 1.529.450 $ | -83.232 $ | -5,2 % | 1.612.682 $ | +662.682 $ | +69,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.943.770 $ | +148.550 $ | +8,3 % | 1.795.220 $ | +35.670 $ | +2,0 % | 1.759.550 $ | +84.550 $ | +5,0 % | 1.675.000 $ | +64.000 $ | +4,0 % |
| Beaumont Financial Advisors, LLC | 1.909.272 $ | +208.210 $ | +12,2 % | 1.701.062 $ | -5.650 $ | -0,3 % | 1.706.712 $ | -21.660 $ | -1,3 % | 1.728.372 $ | +281.098 $ | +19,4 % |
| FIFTH THIRD BANCORP | 1.908.542 $ | +1.087.829 $ | +132,5 % | 820.713 $ | ||||||||
| Janus Henderson Group Ltd. | 1.850.810 $ | +107.842 $ | +6,2 % | 1.742.968 $ | +223.431 $ | +14,7 % | 1.519.537 $ | -19.358.718 $ | -92,7 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.804.618 $ | -44.960 $ | -2,4 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.492.149 $ | -270.364 $ | -15,3 % | 1.762.513 $ | +349.946 $ | +24,8 % | 1.412.567 $ | +80.230 $ | +6,0 % | 1.332.337 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.722.955 $ | +338.674 $ | +24,5 % | 1.384.281 $ | +79.971 $ | +6,1 % | 1.304.310 $ | +214.021 $ | +19,6 % | 1.090.289 $ | +173.005 $ | +18,9 % |
| Verition Fund Management LLC | 1.244.368 $ | -381.490 $ | -23,5 % | 1.625.858 $ | -93.673 $ | -5,4 % | 1.719.531 $ | -42.764 $ | -2,4 % | |||
| Weiss Asset Management LP | 1.655.030 $ | +1.011.897 $ | +157,3 % | 643.133 $ | ||||||||
| First Pacific Advisors, LP | 1.623 $ | -1.581.201 $ | -99,9 % | 1.582.824 $ | +24.048 $ | +1,5 % | 1.558.776 $ | +247.343 $ | +18,9 % | |||
| State of Alaska, Department of Revenue | 1.557.000 $ | |||||||||||
| MOODY LYNN LIEBERSON & WALKER, LLC | 1.535.361 $ | +200.274 $ | +15,0 % | 1.335.087 $ | +77.129 $ | +6,1 % | 1.257.958 $ | +165.419 $ | +15,1 % | 1.092.539 $ | +388.119 $ | +55,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 892.647 $ | -58.419 $ | -6,1 % | 951.066 $ | -554.425 $ | -36,8 % | 1.505.491 $ | +207.893 $ | +16,0 % | 1.297.598 $ | -51.583 $ | -3,8 % |
| Fieldview Capital Management, LLC | 581.131 $ | -914.251 $ | -61,1 % | 1.495.382 $ | ||||||||
| Quantum Portfolio Management LLC | 1.143.670 $ | +158.257 $ | +16,1 % | 985.413 $ | +42.368 $ | +4,5 % | 943.045 $ | -544.075 $ | -36,6 % | 1.487.120 $ | +648.675 $ | +77,4 % |
| HOMESTEAD ADVISERS CORP | 1.485.632 $ | +179.024 $ | +13,7 % | 1.306.608 $ | +75.484 $ | +6,1 % | 1.231.124 $ | |||||
| ALGERT GLOBAL LLC | 1.474.290 $ | |||||||||||
| Harbor Group, Inc. | 1.099.079 $ | -357.026 $ | -24,5 % | 1.456.105 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.445.644 $ | +318.655 $ | +28,3 % | 1.126.989 $ | +8.546 $ | +0,8 % | 1.118.443 $ | +109.902 $ | +10,9 % | 1.008.541 $ | +343.319 $ | +51,6 % |
| Crestwood Advisors Group, LLC | 1.411.995 $ | +170.620 $ | +13,7 % | 1.241.375 $ | +630.162 $ | +103,1 % | 611.213 $ | +4.912 $ | +0,8 % | 606.301 $ | +151.240 $ | +33,2 % |
| Minerva Advisors LLC | 1.391.690 $ | +167.703 $ | +13,7 % | 1.223.987 $ | +70.711 $ | +6,1 % | 1.153.276 $ | |||||
| Janney Montgomery Scott LLC | 595.000 $ | +72.000 $ | +13,8 % | 523.000 $ | +34.000 $ | +7,0 % | 489.000 $ | -870.000 $ | -64,0 % | 1.359.000 $ | +63.000 $ | +4,9 % |
| Sandy Cove Advisors, LLC | 1.338.814 $ | +161.399 $ | +13,7 % | 1.177.415 $ | +68.081 $ | +6,1 % | 1.109.334 $ | |||||
| Essex Financial Services, Inc. | 1.303.346 $ | +160.858 $ | +14,1 % | 1.142.488 $ | +44.589 $ | +4,1 % | 1.097.899 $ | -64.817 $ | -5,6 % | 1.162.716 $ | +88.944 $ | +8,3 % |
| Steward Partners Investment Advisory, LLC | 1.303.175 $ | +133.194 $ | +11,4 % | 1.169.981 $ | -114.148 $ | -8,9 % | 1.284.129 $ | +2.194 $ | +0,2 % | 1.281.935 $ | +172.264 $ | +15,5 % |
| Arizona State Retirement System | 1.291.544 $ | +138.541 $ | +12,0 % | 1.153.003 $ | +52.198 $ | +4,7 % | 1.100.805 $ | +78.960 $ | +7,7 % | 1.021.845 $ | +165.824 $ | +19,4 % |
| AMALGAMATED BANK | 1.275.000 $ | +1.147.000 $ | +896,1 % | 128.000 $ | +8.000 $ | +6,7 % | 120.000 $ | +19.000 $ | +18,8 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.261.720 $ | |||||||||||
| SG Americas Securities, LLC | 411.000 $ | -82.000 $ | -16,6 % | 493.000 $ | -716.000 $ | -59,2 % | 1.209.000 $ | +214.000 $ | +21,5 % | 995.000 $ | +406.000 $ | +68,9 % |
| MERCER GLOBAL ADVISORS INC /ADV | 258.090 $ | -935.281 $ | -78,4 % | 1.193.371 $ | +78.798 $ | +7,1 % | 1.114.573 $ | |||||
| PVG ASSET MANAGEMENT CORP | 1.169.401 $ | +95.697 $ | +8,9 % | 1.073.704 $ | ||||||||
| Mariner, LLC | 1.102.408 $ | +139.924 $ | +14,5 % | 962.484 $ | -190.104 $ | -16,5 % | 1.152.588 $ | +55.926 $ | +5,1 % | 1.096.662 $ | +119.682 $ | +12,3 % |
| Vanguard Investments Australia, Ltd. | 1.143.158 $ | +137.754 $ | +13,7 % | 1.005.404 $ | ||||||||
| SlateStone Wealth, LLC | 488.000 $ | -654.000 $ | -57,3 % | 1.142.000 $ | +120.000 $ | +11,7 % | 1.022.000 $ | +16.000 $ | +1,6 % | 1.006.000 $ | +159.000 $ | +18,8 % |
| Tower Research Capital LLC (TRC) | 1.139.556 $ | +574.291 $ | +101,6 % | 565.265 $ | +438.614 $ | +346,3 % | 126.651 $ | -81.620 $ | -39,2 % | 208.271 $ | -105.238 $ | -33,6 % |
| FIDUCIARY TRUST CO | 1.128.880 $ | +335.272 $ | +42,2 % | 793.608 $ | +519.591 $ | +189,6 % | 274.017 $ | +4.163 $ | +1,5 % | 269.854 $ | +42.820 $ | +18,9 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.121.496 $ | |||||||||||
| Atom Investors LP | 1.120.729 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 478.160 $ | -626.980 $ | -56,7 % | 1.105.140 $ | +63.845 $ | +6,1 % | 1.041.295 $ | +406.045 $ | +63,9 % | 635.250 $ | -227.505 $ | -26,4 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.074.192 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.052.797 $ | +126.866 $ | +13,7 % | 925.931 $ | +73.765 $ | +8,7 % | 852.166 $ | +110.956 $ | +15,0 % | 741.210 $ | +117.614 $ | +18,9 % |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 203.096 $ | -827.824 $ | -80,3 % | 1.030.920 $ | +163.584 $ | +18,9 % | ||||||
| SeaCrest Wealth Management, LLC | 1.023.040 $ | +123.280 $ | +13,7 % | 899.760 $ | +8.280 $ | +0,9 % | 891.480 $ | +33.580 $ | +3,9 % | 857.900 $ | +36.771 $ | +4,5 % |
| Sheets Smith Investment Management | 985.055 $ | |||||||||||
| Quantessence Capital LLC | 937.756 $ | |||||||||||
| Sippican Capital Advisors | 929.765 $ | +112.040 $ | +13,7 % | 817.725 $ | +47.240 $ | +6,1 % | 770.485 $ | +11.706 $ | +1,5 % | 758.779 $ | +120.401 $ | +18,9 % |
| STIFEL FINANCIAL CORP | 882.928 $ | +110.308 $ | +14,3 % | 772.620 $ | -41.931 $ | -5,1 % | 814.551 $ | +34.664 $ | +4,4 % | 779.887 $ | +123.750 $ | +18,9 % |
| Moors & Cabot, Inc. | 870.801 $ | +105.698 $ | +13,8 % | 765.103 $ | +35.921 $ | +4,9 % | 729.182 $ | +11.709 $ | +1,6 % | 717.473 $ | +76.343 $ | +11,9 % |
| TWINBEECH CAPITAL LP | 858.684 $ | +641.163 $ | +294,8 % | |||||||||
| ROCKLAND TRUST CO | 833.978 $ | -15.768 $ | -1,9 % | 849.746 $ | +49.091 $ | +6,1 % | 800.655 $ | +97.706 $ | +13,9 % | 702.949 $ | +292.674 $ | +71,3 % |
| DRW Securities, LLC | 829.551 $ | +441.677 $ | +113,9 % | 387.874 $ | -293.169 $ | -43,0 % | 681.043 $ | +67.317 $ | +11,0 % | 613.726 $ | +356.595 $ | +138,7 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 812.000 $ | |||||||||||
| STRS OHIO | 796.192 $ | +588.856 $ | +284,0 % | 207.336 $ | -288.431 $ | -58,2 % | 495.767 $ | +403.202 $ | +435,6 % | 92.565 $ | +14.688 $ | +18,9 % |
| Sanctuary Advisors, LLC | 794.092 $ | |||||||||||
| Verdence Capital Advisors LLC | 785.683 $ | +239.737 $ | +43,9 % | 545.946 $ | +79.716 $ | +17,1 % | ||||||
| HighTower Advisors, LLC | 439.199 $ | -345.362 $ | -44,0 % | 784.561 $ | +167.131 $ | +27,1 % | 617.430 $ | +283.113 $ | +84,7 % | 334.317 $ | +16.152 $ | +5,1 % |
| COMERICA BANK | 772.624 $ | +68.402 $ | +9,7 % | 704.222 $ | +170.903 $ | +32,0 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 755.943 $ | -2.365.703 $ | -75,8 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 751.178 $ | +264.995 $ | +54,5 % | 486.183 $ | +18.006 $ | +3,8 % | 468.177 $ | +62.198 $ | +15,3 % | 405.979 $ | +52.891 $ | +15,0 % |
| ProShare Advisors LLC | 696.958 $ | +79.644 $ | +12,9 % | 617.314 $ | -128.898 $ | -17,3 % | 746.212 $ | +135.573 $ | +22,2 % | 610.639 $ | -5.444 $ | -0,9 % |
| Pictet Asset Management Holding SA | 740.147 $ | +89.190 $ | +13,7 % | 650.957 $ | +38.381 $ | +6,3 % | 612.576 $ | +59.146 $ | +10,7 % | 553.430 $ | +132.451 $ | +31,5 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 739.467 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 736.233 $ | +1.657 $ | +0,2 % | 734.576 $ | +137.426 $ | +23,0 % | 597.150 $ | +9.217 $ | +1,6 % | 587.933 $ | +216.444 $ | +58,3 % |
| Savant Capital, LLC | 610.953 $ | -124.092 $ | -16,9 % | 735.045 $ | +258.492 $ | +54,2 % | 476.553 $ | +7.883 $ | +1,7 % | 468.670 $ | +76.124 $ | +19,4 % |
| M&T BANK CORP | 732.340 $ | +97.168 $ | +15,3 % | 635.172 $ | +28.747 $ | +4,7 % | 606.425 $ | +16.547 $ | +2,8 % | 589.878 $ | +98.460 $ | +20,0 % |
| Ensign Peak Advisors, Inc | 353.638 $ | +42.614 $ | +13,7 % | 311.024 $ | +17.969 $ | +6,1 % | 293.055 $ | -432.963 $ | -59,6 % | 726.018 $ | -160.421 $ | -18,1 % |
| GROUP ONE TRADING LLC | 8.496 $ | -168.131 $ | -95,2 % | 176.627 $ | -547.672 $ | -75,6 % | 724.299 $ | +328.629 $ | +83,1 % | 395.670 $ | +59.730 $ | +17,8 % |
| Atria Investments, Inc | 714.058 $ | +77.159 $ | +12,1 % | 636.899 $ | -24.292 $ | -3,7 % | 661.191 $ | +63.157 $ | +10,6 % | 598.034 $ | +97.274 $ | +19,4 % |
| LYNCH & ASSOCIATES/IN | 711.680 $ | +27.080 $ | +4,0 % | 684.600 $ | +39.550 $ | +6,1 % | 645.050 $ | +9.800 $ | +1,5 % | 635.250 $ | +100.800 $ | +18,9 % |
| LPL Financial LLC | 687.941 $ | -10.282 $ | -1,5 % | 698.223 $ | +56.147 $ | +8,7 % | 642.076 $ | -1.045 $ | -0,2 % | 643.121 $ | +108.361 $ | +20,3 % |
| CAPTRUST FINANCIAL ADVISORS | 692.271 $ | +165.220 $ | +31,3 % | 527.051 $ | +31.919 $ | +6,4 % | 495.132 $ | +81.621 $ | +19,7 % | 413.511 $ | +93.299 $ | +29,1 % |
| Alliance Private Wealth, LLC | 689.621 $ | +83.102 $ | +13,7 % | 606.519 $ | -73.489 $ | -10,8 % | 680.008 $ | |||||
| HRT FINANCIAL LP | 689.000 $ | |||||||||||
| Index Technologies Group LLC | 688.395 $ | +97.272 $ | +16,5 % | 591.123 $ | +11.942 $ | +2,1 % | 579.181 $ | |||||
| Maryland State Retirement & Pension System | 687.861 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 663.020 $ | +210.086 $ | +46,4 % | 452.934 $ | +7.142 $ | +1,6 % | ||||||
| Gallagher Fiduciary Advisors, LLC | 638.567 $ | -23.905 $ | -3,6 % | 662.472 $ | +56.183 $ | +9,3 % | 606.289 $ | +101.979 $ | +20,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 661.929 $ | +145.974 $ | +28,3 % | 515.955 $ | +3.379 $ | +0,7 % | 512.576 $ | +18.388 $ | +3,7 % | 494.188 $ | +54.472 $ | +12,4 % |
| LITTLE HOUSE CAPITAL LLC | 656.658 $ | +79.129 $ | +13,7 % | 577.529 $ | +33.365 $ | +6,1 % | 544.164 $ | +8.267 $ | +1,5 % | 535.897 $ | +85.035 $ | +18,9 % |
| Virtu Financial LLC | 523.000 $ | -132.000 $ | -20,2 % | 655.000 $ | ||||||||
| HOWLAND CAPITAL MANAGEMENT LLC | 650.965 $ | +39.323 $ | +6,4 % | 611.642 $ | +16.905 $ | +2,8 % | 594.737 $ | -45.414 $ | -7,1 % | 640.151 $ | +228.044 $ | +55,3 % |
| TWO SIGMA INVESTMENTS, LP | 632.257 $ | +104.717 $ | +19,9 % | 527.540 $ | +8.014 $ | +1,5 % | 519.526 $ | +74.803 $ | +16,8 % | |||
| State of Wyoming | 611.822 $ | +344.730 $ | +129,1 % | 267.092 $ | +190.939 $ | +250,7 % | 76.153 $ | |||||
| Elo Mutual Pension Insurance Co | 598.877 $ | +144.243 $ | +31,7 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 578.117 $ | +223.064 $ | +62,8 % | 355.053 $ | +115.555 $ | +48,2 % | 239.498 $ | +7.541 $ | +3,3 % | 231.957 $ | +39.860 $ | +20,7 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 560.000 $ | |||||||||||
| BOSTON FAMILY OFFICE LLC | 556.000 $ | +53.000 $ | +10,5 % | 503.000 $ | +10.000 $ | +2,0 % | 493.000 $ | -4.000 $ | -0,8 % | 497.000 $ | +79.000 $ | +18,9 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 541.677 $ | |||||||||||
| Bryce Point Capital, LLC | 528.401 $ | -162.047 $ | -23,5 % | |||||||||
| BANK OF MONTREAL /CAN/ | 526.466 $ | +329.725 $ | +167,6 % | 196.741 $ | +3.117 $ | +1,6 % | 193.624 $ | +35.961 $ | +22,8 % | |||
| GSA CAPITAL PARTNERS LLP | 514.000 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 509.118 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 509.000 $ | |||||||||||
| SHEETS SMITH WEALTH MANAGEMENT | 507.962 $ | +61.212 $ | +13,7 % | 446.750 $ | +24.574 $ | +5,8 % | 422.176 $ | +6.414 $ | +1,5 % | 415.762 $ | ||
| Financial Engines Advisors L.L.C. | 489.591 $ | +58.997 $ | +13,7 % | 430.594 $ | +24.876 $ | +6,1 % | 405.718 $ | |||||
| XPONANCE LLC | 483.431 $ | +79.634 $ | +19,7 % | 403.797 $ | +81.051 $ | +25,1 % | 322.746 $ | +42.456 $ | +15,1 % | 280.290 $ | +46.980 $ | +20,1 % |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 476.171 $ | +59.358 $ | +14,2 % | 416.813 $ | -66.309 $ | -13,7 % | 483.122 $ | +212.669 $ | +78,6 % | 270.453 $ | +43.756 $ | +19,3 % |
| WHALEROCK POINT PARTNERS, LLC | 361.333 $ | +43.542 $ | +13,7 % | 317.791 $ | +18.359 $ | +6,1 % | 299.432 $ | -176.951 $ | -37,1 % | 476.383 $ | -77.109 $ | -13,9 % |
| CIBC Asset Management Inc | 462.792 $ | |||||||||||
| AE Wealth Management LLC | 460.391 $ | +87.417 $ | +23,4 % | 372.974 $ | +67.851 $ | +22,2 % | 305.123 $ | +64.111 $ | +26,6 % | 241.012 $ | +36.798 $ | +18,0 % |
| KITCHING PARTNERS, LLC | 459.309 $ | +58.267 $ | +14,5 % | 401.042 $ | +25.772 $ | +6,9 % | 375.270 $ | +8.138 $ | +2,2 % | 367.132 $ | +60.551 $ | +19,8 % |
| Neo Ivy Capital Management | 453.314 $ | |||||||||||
| Cetera Investment Advisers | 202.754 $ | -36.122 $ | -15,1 % | 238.876 $ | -210.134 $ | -46,8 % | 449.010 $ | +259.970 $ | +137,5 % | |||
| Ameritas Investment Partners, Inc. | 444.822 $ | +92.918 $ | +26,4 % | 351.904 $ | +20.330 $ | +6,1 % | 331.574 $ | +33.224 $ | +11,1 % | 298.350 $ | -8.394 $ | -2,7 % |
| Ballentine Partners, LLC | 442.153 $ | +53.281 $ | +13,7 % | 388.872 $ | +23.129 $ | +6,3 % | 365.743 $ | +13.742 $ | +3,9 % | 352.001 $ | +31.927 $ | +10,0 % |
| Jefferies Financial Group Inc. | 438.462 $ | +227.826 $ | +108,2 % | 210.636 $ | ||||||||
| AlphaQuest LLC | 18 $ | -437.905 $ | -100,0 % | 437.923 $ | +434.228 $ | +11.751,8 % | ||||||
| GTS SECURITIES LLC | 206.120 $ | -222.713 $ | -51,9 % | 428.833 $ | ||||||||
| Mutual Advisors, LLC | 424.824 $ | +83.906 $ | +24,6 % | 340.918 $ | +115.127 $ | +51,0 % | 225.791 $ | |||||
| PEAK6 LLC | 417.450 $ | |||||||||||
| Genesis Wealth Advisors, LLC | 415.337 $ | +23.994 $ | +6,1 % | 391.343 $ | ||||||||
| Ashton Thomas Private Wealth, LLC | 414.509 $ | +43.123 $ | +11,6 % | 371.386 $ | +63.365 $ | +20,6 % | 308.021 $ | +20.761 $ | +7,2 % | 287.260 $ | ||
| S&CO INC | 407.000 $ | +49.000 $ | +13,7 % | 358.000 $ | +21.000 $ | +6,2 % | 337.000 $ | +5.000 $ | +1,5 % | 332.000 $ | +53.000 $ | +19,0 % |
| Penserra Capital Management LLC | 401.000 $ | |||||||||||
| SIMPLEX TRADING, LLC | 31.295 $ | -368.636 $ | -92,2 % | 399.931 $ | +356.931 $ | +830,1 % | 43.000 $ | -195.000 $ | -81,9 % | |||
| Ground Swell Capital, LLC | 394.293 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 344.641 $ | -43.769 $ | -11,3 % | 388.410 $ | +95.226 $ | +32,5 % | ||||||
| Allspring Global Investments Holdings, LLC | 381.853 $ | +60.554 $ | +18,8 % | 321.299 $ | +32.657 $ | +11,3 % | 288.642 $ | +39.335 $ | +15,8 % | |||
| Brooklyn Investment Group | 381.499 $ | +378.383 $ | +12.143,2 % | |||||||||
| CIBC Bancorp USA Inc. | 270.616 $ | +17.653 $ | +7,0 % | 252.963 $ | -127.715 $ | -33,5 % | 380.678 $ | |||||
| TWO SIGMA SECURITIES, LLC | 379.726 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 376.523 $ | +72.032 $ | +23,7 % | 304.491 $ | +81.341 $ | +36,5 % | 223.150 $ | -8.916 $ | -3,8 % | 232.066 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 368.000 $ | +22.000 $ | +6,4 % | 346.000 $ | +5.000 $ | +1,5 % | 341.000 $ | +54.000 $ | +18,8 % | |||
| Sequoia Financial Advisors, LLC | 359.821 $ | +43.790 $ | +13,9 % | 316.031 $ | -50.137 $ | -13,7 % | 366.168 $ | +84.480 $ | +30,0 % | 281.688 $ | +45.797 $ | +19,4 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 357.916 $ | |||||||||||
| Twelve Points Wealth Management LLC | 332.110 $ | -20.283 $ | -5,8 % | 352.393 $ | -521 $ | -0,1 % | 352.914 $ | |||||
| Marble Harbor Investment Counsel, LLC | 352.860 $ | +42.521 $ | +13,7 % | 310.339 $ | +17.929 $ | +6,1 % | 292.410 $ | +66.860 $ | +29,6 % | 225.550 $ | +35.790 $ | +18,9 % |
| Kingsview Wealth Management, LLC | 347.166 $ | +41.834 $ | +13,7 % | 305.332 $ | +17.621 $ | +6,1 % | 287.711 $ | +4.371 $ | +1,5 % | 283.340 $ | +44.960 $ | +18,9 % |
| PROFUND ADVISORS LLC | 333.934 $ | +142.502 $ | +74,4 % | 191.432 $ | +7.409 $ | +4,0 % | 184.023 $ | +16.603 $ | +9,9 % | |||
| Swiss Life Asset Management Ltd | 331.976 $ | +63.006 $ | +23,4 % | 268.970 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 324.735 $ | -2.161.496 $ | -86,9 % | |||||||||
| Mayflower Financial Advisors, LLC | 322.694 $ | +38.920 $ | +13,7 % | 283.774 $ | +16.582 $ | +6,2 % | 267.192 $ | +59.675 $ | +28,8 % | 207.517 $ | ||
| Hillsdale Investment Management Inc. | 317.459 $ | |||||||||||
| SOMERVILLE KURT F | 316.876 $ | +38.185 $ | +13,7 % | 278.691 $ | +16.100 $ | +6,1 % | 262.591 $ | +3.990 $ | +1,5 % | 258.601 $ | +41.034 $ | +18,9 % |
| Single Point Partners, LLC | 312.361 $ | +39.597 $ | +14,5 % | 272.764 $ | +17.601 $ | +6,9 % | 255.163 $ | +3.876 $ | +1,5 % | 251.287 $ | +40.287 $ | +19,1 % |
| PCM Encore, LLC | 311.316 $ | +36.048 $ | +13,1 % | 275.268 $ | +15.239 $ | +5,9 % | 260.029 $ | |||||
| Integrated Wealth Concepts LLC | 311.126 $ | +85.619 $ | +38,0 % | 225.507 $ | -57.703 $ | -20,4 % | 283.210 $ | +37.855 $ | +15,4 % | |||
| PFG Investments, LLC | 306.331 $ | +38.468 $ | +14,4 % | 267.863 $ | +16.859 $ | +6,7 % | 251.004 $ | +18.709 $ | +8,1 % | 232.295 $ | +37.247 $ | +19,1 % |
| BARRETT & COMPANY, INC. | 301.241 $ | +36.301 $ | +13,7 % | 264.940 $ | +15.306 $ | +6,1 % | 249.634 $ | +97.239 $ | +63,8 % | 152.395 $ | +27.548 $ | +22,1 % |
| Private Advisor Group, LLC | 287.178 $ | |||||||||||
| Tortoise Investment Management, LLC | 277.511 $ | +33.441 $ | +13,7 % | 244.070 $ | +14.100 $ | +6,1 % | 229.970 $ | +3.494 $ | +1,5 % | 226.476 $ | +35.937 $ | +18,9 % |
| EP Wealth Advisors, LLC | 274.446 $ | +38.947 $ | +16,5 % | 235.499 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 270.737 $ | |||||||||||
| MQS Management LLC | 261.698 $ | |||||||||||
| DnB Asset Management AS | 259.341 $ | +31.252 $ | +13,7 % | 228.089 $ | ||||||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 257.603 $ | +40.876 $ | +18,9 % | |||||||||
| Engineers Gate Manager LP | 257.349 $ | -43.409 $ | -14,4 % | |||||||||
| MACKENZIE FINANCIAL CORP | 256.727 $ | +35.878 $ | +16,2 % | 220.849 $ | +35.044 $ | +18,9 % | ||||||
| World Investment Advisors | 256.151 $ | +14.889 $ | +6,2 % | 241.262 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 254.381 $ | +6.350 $ | +2,6 % | |||||||||
| Abacus Wealth Partners, LLC | 248.940 $ | +13.018 $ | +5,5 % | 235.922 $ | +76.610 $ | +48,1 % | ||||||
| Headlands Technologies LLC | 248.216 $ | +237.237 $ | +2.160,8 % | |||||||||
| Sterling Capital Management LLC | 98.790 $ | -42.824 $ | -30,2 % | 141.614 $ | -95.838 $ | -40,4 % | 237.452 $ | -9.805 $ | -4,0 % | 247.257 $ | +166.143 $ | +204,8 % |
| Ethic Inc. | 244.973 $ | |||||||||||
| Centiva Capital, LP | 237.243 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 231.361 $ | +35.761 $ | +18,3 % | 195.600 $ | +11.300 $ | +6,1 % | 184.300 $ | +2.800 $ | +1,5 % | 181.500 $ | +28.800 $ | +18,9 % |
| COMMERCE BANK | 231.007 $ | +27.837 $ | +13,7 % | 203.170 $ | ||||||||
| Orion Porfolio Solutions, LLC | 215.754 $ | +16.122 $ | +8,1 % | 199.632 $ | +7.799 $ | +4,1 % | 191.833 $ | -36.357 $ | -15,9 % | 228.190 $ | +28.121 $ | +14,1 % |
| Wealthcare Advisory Partners LLC | 222.511 $ | +26.559 $ | +13,6 % | 195.952 $ | ||||||||
| CWM, LLC | 222.358 $ | +11.358 $ | +5,4 % | 211.000 $ | +144.000 $ | +214,9 % | 67.000 $ | +23.000 $ | +52,3 % | |||
| Jump Financial, LLC | 221.666 $ | |||||||||||
| Mascoma Wealth Management LLC | 220.443 $ | +26.564 $ | +13,7 % | 193.879 $ | +11.201 $ | +6,1 % | 182.678 $ | +2.775 $ | +1,5 % | 179.903 $ | +28.547 $ | +18,9 % |
| Neuberger Berman Group LLC | 219.087 $ | |||||||||||
| Abel Hall, LLC | 218.352 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 214.535 $ | +12.081 $ | +6,0 % | 202.454 $ | +3.076 $ | +1,5 % | 199.378 $ | +31.438 $ | +18,7 % | |||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 210.568 $ | |||||||||||
| Ledyard National Bank | 203.296 $ | -6.769 $ | -3,2 % | 210.065 $ | +3.191 $ | +1,5 % | 206.874 $ | +32.827 $ | +18,9 % | |||
| Roundview Capital LLC | 209.879 $ | +7.902 $ | +3,9 % | 201.977 $ | +11.668 $ | +6,1 % | 190.309 $ | +2.892 $ | +1,5 % | 187.417 $ | +29.738 $ | +18,9 % |
| Abundance Wealth Counselors | 207.499 $ | |||||||||||
| Inscription Capital, LLC | 203.162 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 200.382 $ | |||||||||||
| WHITTIER TRUST CO | 64.201 $ | -136.099 $ | -67,9 % | 200.300 $ | +6.200 $ | +3,2 % | 194.100 $ | +11.800 $ | +6,5 % | 182.300 $ | +29.600 $ | +19,4 % |
| CALDWELL SUTTER CAPITAL, INC. | 183.080 $ | +22.062 $ | +13,7 % | 161.018 $ | +9.302 $ | +6,1 % | 151.716 $ | -46.119 $ | -23,3 % | 197.835 $ | +31.392 $ | +18,9 % |
| Choate Investment Advisors | 194.982 $ | +2.962 $ | +1,5 % | 192.020 $ | +30.470 $ | +18,9 % | ||||||
| SummitTX Capital, L.P. | 189.722 $ | -31.724 $ | -14,3 % | |||||||||
| Forum Financial Management, LP | 186.216 $ | |||||||||||
| Farther Finance Advisors, LLC | 185.530 $ | +23.216 $ | +14,3 % | 162.314 $ | +31.885 $ | +24,4 % | 130.429 $ | +118.087 $ | +956,8 % | 12.342 $ | +2.539 $ | +25,9 % |
| FineMark National Bank & Trust | 184.300 $ | +2.800 $ | +1,5 % | 181.500 $ | +28.800 $ | +18,9 % | ||||||
| Prosperity Consulting Group, LLC | 181.500 $ | |||||||||||
| KBC Group NV | 176.000 $ | +21.000 $ | +13,5 % | 155.000 $ | +48.000 $ | +44,9 % | 107.000 $ | +2.000 $ | +1,9 % | 105.000 $ | +16.000 $ | +18,0 % |
| 1620 INVESTMENT ADVISORS, INC. | 162.552 $ | +16.478 $ | +11,3 % | 146.074 $ | +15.368 $ | +11,8 % | 130.706 $ | +11.842 $ | +10,0 % | 118.864 $ | +19.059 $ | +19,1 % |
| Bayforest Capital Ltd | 158.710 $ | +98.942 $ | +165,5 % | 59.768 $ | ||||||||
| Arax Advisory Partners | 158.127 $ | +135.750 $ | +606,6 % | 22.377 $ | +3.375 $ | +17,8 % | 19.002 $ | -24.540 $ | -56,4 % | 43.542 $ | +42.824 $ | +5.964,3 % |
| JONES FINANCIAL COMPANIES LLLP | 121.798 $ | +70.982 $ | +139,7 % | 50.816 $ | +43.161 $ | +563,8 % | 7.655 $ | +5.913 $ | +339,4 % | 1.742 $ | +297 $ | +20,6 % |
| SIGNATUREFD, LLC | 118.161 $ | +10.640 $ | +9,9 % | 107.521 $ | +9.510 $ | +9,7 % | 98.011 $ | +10.328 $ | +11,8 % | 87.683 $ | +11.073 $ | +14,5 % |
| HANTZ FINANCIAL SERVICES, INC. | 112.000 $ | +10.000 $ | +9,8 % | 102.000 $ | -8.000 $ | -7,3 % | 110.000 $ | |||||
| Knott David M Jr | 111.200 $ | +13.400 $ | +13,7 % | 97.800 $ | +5.650 $ | +6,1 % | 92.150 $ | +1.400 $ | +1,5 % | 90.750 $ | +14.400 $ | +18,9 % |
| Advisory Services Network, LLC | 97.800 $ | +3.420 $ | +3,6 % | 94.380 $ | ||||||||
| Amova Asset Management Americas, Inc. | 87.393 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 81.087 $ | +6.426 $ | +8,6 % | 74.661 $ | +18.661 $ | +33,3 % | 56.000 $ | +25.000 $ | +80,6 % | 31.000 $ | +5.000 $ | +19,2 % |
| Nykredit A/S | 77.195 $ | |||||||||||
| FEDERATED HERMES, INC. | 73.017 $ | +42.184 $ | +136,8 % | 30.833 $ | -18.208 $ | -37,1 % | 49.041 $ | |||||
| Kestra Advisory Services, LLC | 61.030 $ | |||||||||||
| Sachetta, LLC | 59.423 $ | +7.542 $ | +14,5 % | 51.881 $ | +3.337 $ | +6,9 % | 48.544 $ | +1.052 $ | +2,2 % | 47.492 $ | +7.833 $ | +19,8 % |
| Allworth Financial LP | 57.202 $ | +11.392 $ | +24,9 % | 45.810 $ | +4.287 $ | +10,3 % | 41.523 $ | +1.792 $ | +4,5 % | 39.731 $ | +15.222 $ | +62,1 % |
| Grey Fox Wealth Advisors, LLC | 56.697 $ | |||||||||||
| SHP Wealth Management | 56.278 $ | +6.822 $ | +13,8 % | 49.456 $ | -2.820 $ | -5,4 % | 52.276 $ | |||||
| Parallel Advisors, LLC | 55.355 $ | +4.577 $ | +9,0 % | 50.778 $ | +5.929 $ | +13,2 % | 44.849 $ | +664 $ | +1,5 % | 44.185 $ | +6.997 $ | +18,8 % |
| TRUST CO OF VERMONT | 55.111 $ | +9.441 $ | +20,7 % | 45.670 $ | +694 $ | +1,5 % | 44.976 $ | +7.137 $ | +18,9 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 51.604 $ | |||||||||||
| Employees Retirement System of Texas | 50.000 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 45.837 $ | +5.935 $ | +14,9 % | 39.902 $ | +2.305 $ | +6,1 % | 37.597 $ | +7.250 $ | +23,9 % | 30.347 $ | +4.816 $ | +18,9 % |
| PFS Partners, LLC | 45.820 $ | +5.537 $ | +13,7 % | 40.283 $ | +2.341 $ | +6,2 % | 37.942 $ | +2.513 $ | +7,1 % | 35.429 $ | +5.621 $ | +18,9 % |
| ASSETMARK, INC | 45.014 $ | +5.425 $ | +13,7 % | 39.589 $ | +3.485 $ | +9,7 % | 36.104 $ | +330 $ | +0,9 % | 35.774 $ | +5.677 $ | +18,9 % |
| Corsicana & Co. | 44.480 $ | +11.680 $ | +35,6 % | 32.800 $ | -4.060 $ | -11,0 % | 36.860 $ | +560 $ | +1,5 % | 36.300 $ | ||
| EverSource Wealth Advisors, LLC | 20.861 $ | -21.507 $ | -50,8 % | 42.368 $ | +12.198 $ | +40,4 % | 30.170 $ | +14.288 $ | +90,0 % | 15.882 $ | +1.772 $ | +12,6 % |
| Optiver Holding B.V. | 42.034 $ | +23.863 $ | +131,3 % | 18.171 $ | -56 $ | -0,3 % | 18.227 $ | -2.990 $ | -14,1 % | 21.217 $ | +1.076 $ | +5,3 % |
| Caitong International Asset Management Co., Ltd | 956 $ | +545 $ | +132,6 % | 411 $ | -39.693 $ | -99,0 % | 40.104 $ | +38.317 $ | +2.144,2 % | |||
| Kennebec Savings Bank | 38.564 $ | |||||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 10.898 $ | +691 $ | +6,8 % | 10.207 $ | +275 $ | +2,8 % | 9.932 $ | -28.624 $ | -74,2 % | 38.556 $ | +3.435 $ | +9,8 % |
| CIBC Private Wealth Group LLC | 36.540 $ | +555 $ | +1,5 % | 35.985 $ | +5.710 $ | +18,9 % | ||||||
| Kemnay Advisory Services Inc. | 35.362 $ | +8.682 $ | +32,5 % | 26.680 $ | +15.346 $ | +135,4 % | 11.334 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 35.208 $ | +2.034 $ | +6,1 % | 33.174 $ | +504 $ | +1,5 % | 32.670 $ | +5.184 $ | +18,9 % | |||
| DANSKE BANK A/S | 8.896 $ | +1.072 $ | +13,7 % | 7.824 $ | -27.193 $ | -77,7 % | 35.017 $ | +29.572 $ | +543,1 % | 5.445 $ | +864 $ | +18,9 % |
| GAMMA Investing LLC | 34.183 $ | +6.193 $ | +22,1 % | 27.990 $ | +4.289 $ | +18,1 % | 23.701 $ | +8.854 $ | +59,6 % | 14.847 $ | +3.043 $ | +25,8 % |
| Pinnacle Wealth Planning Services, Inc. | 32.826 $ | +32.063 $ | +4.202,2 % | 763 $ | +302 $ | +65,5 % | 461 $ | |||||
| Covestor Ltd | 32.000 $ | +14.000 $ | +77,8 % | 18.000 $ | +18.000 $ | 0 $ | +0 $ | 0 $ | -69.000 $ | -100,0 % | ||
| Versant Capital Management, Inc | 30.802 $ | +3.711 $ | +13,7 % | 27.091 $ | +1.565 $ | +6,1 % | 25.526 $ | +4.599 $ | +22,0 % | 20.927 $ | +3.321 $ | +18,9 % |
| MAI Capital Management | 25.468 $ | +3.241 $ | +14,6 % | 22.227 $ | +19.177 $ | +628,8 % | 3.050 $ | -5.792 $ | -65,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23.574 $ | +3.916 $ | +19,9 % | 19.658 $ | +2.094 $ | +11,9 % | 17.564 $ | -2.038 $ | -10,4 % | 19.602 $ | +1.599 $ | +8,9 % |
| Salomon & Ludwin, LLC | 22.811 $ | |||||||||||
| Coastline Trust Co | 22.240 $ | +2.680 $ | +13,7 % | 19.560 $ | +1.130 $ | +6,1 % | 18.430 $ | +280 $ | +1,5 % | 18.150 $ | +2.880 $ | +18,9 % |
| Cornerstone Financial Management LLC | 22.240 $ | +2.680 $ | +13,7 % | 19.560 $ | +1.130 $ | +6,1 % | 18.430 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21.516 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21.439 $ | +2.583 $ | +13,7 % | 18.856 $ | +2.073 $ | +12,4 % | 16.783 $ | |||||
| Westside Investment Management, Inc. | 21.172 $ | +2.275 $ | +12,0 % | 18.897 $ | +1.247 $ | +7,1 % | 17.650 $ | +276 $ | +1,6 % | 17.374 $ | +9.920 $ | +133,1 % |
| Clean Yield Group | 20.016 $ | +2.412 $ | +13,7 % | 17.604 $ | +1.017 $ | +6,1 % | 16.587 $ | +252 $ | +1,5 % | 16.335 $ | +2.592 $ | +18,9 % |
| Smartleaf Asset Management LLC | 13.132 $ | +1.732 $ | +15,2 % | 11.400 $ | -2.442 $ | -17,6 % | 13.842 $ | +277 $ | +2,0 % | 13.565 $ | +8.318 $ | +158,5 % |
| Root Financial Partners, LLC | 13.457 $ | +3.689 $ | +37,8 % | 9.768 $ | +1.655 $ | +20,4 % | 8.113 $ | |||||
| Larson Financial Group LLC | 13.030 $ | |||||||||||
| Essential Partners LLC | 3.848 $ | -8.592 $ | -69,1 % | 12.440 $ | +719 $ | +6,1 % | 11.721 $ | |||||
| SHELL ASSET MANAGEMENT CO | 12.000 $ | -22.000 $ | -64,7 % | |||||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 11.120 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 11.120 $ | +1.340 $ | +13,7 % | 9.780 $ | +4.214 $ | +75,7 % | 5.566 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | +4.000 $ | +80,0 % | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +1.000 $ | +25,0 % |
| ROTHSCHILD INVESTMENT LLC | 10.697 $ | +1.347 $ | +14,4 % | 9.350 $ | +1.646 $ | +21,4 % | 7.704 $ | +2.077 $ | +36,9 % | 5.627 $ | +512 $ | +10,0 % |
| SJS Investment Consulting Inc. | 7.985 $ | +7.398 $ | +1.260,3 % | 587 $ | +218 $ | +59,1 % | 369 $ | +6 $ | +1,7 % | 363 $ | +57 $ | +18,6 % |
| Atlantic Private Wealth, LLC | 7.841 $ | |||||||||||
| Quarry LP | 4.055 $ | -3.350 $ | -45,2 % | 7.405 $ | +1.938 $ | +35,4 % | ||||||
| Federation des caisses Desjardins du Quebec | 6.981 $ | |||||||||||
| CVA Family Office, LLC | 6.494 $ | +1.545 $ | +31,2 % | 4.949 $ | ||||||||
| Bare Financial Services, Inc | 5.738 $ | +2.491 $ | +76,7 % | 3.247 $ | -292 $ | -8,3 % | 3.539 $ | +526 $ | +17,5 % | 3.013 $ | +2.204 $ | +272,4 % |
| Parkside Financial Bank & Trust | 4.754 $ | +275 $ | +6,1 % | 4.479 $ | +1.212 $ | +37,1 % | 3.267 $ | +522 $ | +19,0 % | |||
| American Capital Advisory, LLC | 4.448 $ | +536 $ | +13,7 % | 3.912 $ | +226 $ | +6,1 % | 3.686 $ | +56 $ | +1,5 % | 3.630 $ | +576 $ | +18,9 % |
| Fortitude Family Office, LLC | 4.203 $ | +1.973 $ | +88,5 % | 2.230 $ | +1.530 $ | +218,6 % | 700 $ | -153 $ | -17,9 % | 853 $ | +135 $ | +18,8 % |
| Point72 Asia (Singapore) Pte. Ltd. | 4.139 $ | |||||||||||
| Washington Trust Advisors, Inc. | 4.003 $ | |||||||||||
| Coston, McIsaac & Partners | 4.000 $ | |||||||||||
| Hemington Wealth Management | 4.000 $ | +2.000 $ | +100,0 % | |||||||||
| Silver Grove Financial Group, Inc. | 3.803 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.847 $ | -165 $ | -5,5 % | 3.012 $ | +653 $ | +27,7 % | 2.359 $ | |||||
| UMB Bank, n.a. | 2.869 $ | |||||||||||
| Global Retirement Partners, LLC | 2.736 $ | +469 $ | +20,7 % | 2.267 $ | +35 $ | +1,6 % | 2.232 $ | +354 $ | +18,8 % | |||
| Rockefeller Capital Management L.P. | 2.514 $ | -109 $ | -4,2 % | 2.623 $ | +1.720 $ | +190,5 % | 903 $ | |||||
| JFS WEALTH ADVISORS, LLC | 2.580 $ | +800 $ | +44,9 % | 1.780 $ | +121 $ | +7,3 % | 1.659 $ | +951 $ | +134,3 % | 708 $ | -56 $ | -7,3 % |
| Keating Financial Advisory Services, Inc. | 2.335 $ | +340 $ | +17,0 % | 1.995 $ | +134 $ | +7,2 % | 1.861 $ | |||||
| Private Wealth Management Group, LLC | 2.091 $ | +252 $ | +13,7 % | 1.839 $ | +106 $ | +6,1 % | 1.733 $ | +26 $ | +1,5 % | 1.707 $ | +271 $ | +18,9 % |
| Capital Advisors, Ltd. LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % |
| Napier Financial, LLC | 1.868 $ | +225 $ | +13,7 % | 1.643 $ | ||||||||
| IFP Advisors, Inc | 1.446 $ | -119 $ | -7,6 % | 1.565 $ | -112 $ | -6,7 % | 1.677 $ | +969 $ | +136,9 % | 708 $ | -422 $ | -37,3 % |
| Creative Capital Management Investments LLC | 1.579 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.223 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.124 $ | |||||||||||
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 1.112 $ | +134 $ | +13,7 % | 978 $ | +56 $ | +6,1 % | 922 $ | |||||
| Physician Wealth Advisors, Inc. | 568 $ | -485 $ | -46,1 % | 1.053 $ | +579 $ | +122,2 % | ||||||
| Bell Investment Advisors, Inc | 959 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 822 $ | +48 $ | +6,2 % | 774 $ | ||||||||
| Wealthspire Advisors, LLC | 780 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 712 $ | +223 $ | +45,6 % | 489 $ | +305 $ | +165,8 % | 184 $ | +39 $ | +26,9 % | 145 $ | +39 $ | +36,8 % |
| DiNuzzo Private Wealth, Inc. | 690 $ | +83 $ | +13,7 % | 607 $ | +35 $ | +6,1 % | 572 $ | +41 $ | +7,7 % | 531 $ | +57 $ | +12,0 % |
| Trust Co | 667 $ | +80 $ | +13,6 % | 587 $ | +34 $ | +6,1 % | 553 $ | |||||
| Clearstead Advisors, LLC | 646 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 645 $ | +77 $ | +13,6 % | 568 $ | +33 $ | +6,2 % | 535 $ | +8 $ | +1,5 % | 527 $ | ||
| HFM Investment Advisors, LLC | 623 $ | +310 $ | +99,0 % | 313 $ | +91 $ | +41,0 % | 222 $ | +4 $ | +1,8 % | 218 $ | +35 $ | +19,1 % |
| Rialto Wealth Management, LLC | 512 $ | +199 $ | +63,6 % | 313 $ | -19 $ | -5,7 % | 332 $ | +114 $ | +52,3 % | 218 $ | +34 $ | +18,5 % |
| Plante Moran Financial Advisors, LLC | 423 $ | |||||||||||
| VANGUARD ADVISERS INC | 411 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 391 $ | |||||||||||
| LRI Investments, LLC | 267 $ | |||||||||||
| Davis Capital Management | 222 $ | |||||||||||
| Ankerstar Wealth, LLC | 178 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 176 $ | +33 $ | +23,1 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 156 $ | |||||||||||
| DecisionPoint Financial, LLC | 136 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 133 $ | +94 $ | +241,0 % | 39 $ | ||||||||
| Dunhill Financial, LLC | 83 $ | +10 $ | +13,7 % | 73 $ | +4 $ | +5,8 % | 69 $ | |||||
| CURIO WEALTH, LLC | 78 $ | |||||||||||
| True Wealth Design, LLC | 67 $ | +8 $ | +13,6 % | 59 $ | +3 $ | +5,4 % | 56 $ | +19 $ | +51,4 % | 37 $ | +6 $ | +19,4 % |
| MARYLAND CAPITAL ADVISORS INC. | 45 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 4.480.672.946 $ | +1.268.790.992 $ | +135,3 % | 3.279.339.297 $ | -200.773 $ | +78,4 % | 3.288.826.552 $ | +461.824.891 $ | +589,8 % | 2.766.049.801 $ | +538.344.061 $ | +101,9 % | |