| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.206.278.536 $ | +289.813.899 $ | +40,6 % | 1.870.032.073 $ | +197.402.875 $ | +138,3 % | 1.621.115.912 $ | -100.575.694 $ | +2,1 % | 1.714.174.538 $ | +380.244.009 $ | +631,0 % | |
| BlackRock, Inc. | 380.347.251 $ | +52.531.056 $ | +16,0 % | 327.816.195 $ | +32.299.751 $ | +10,9 % | 295.516.444 $ | -8.046.728 $ | -2,7 % | 303.563.172 $ | +46.992.961 $ | +18,3 % |
| FMR LLC | 236.441.717 $ | +31.320.073 $ | +15,3 % | 205.121.644 $ | +42.951.603 $ | +26,5 % | 162.170.041 $ | +14.657.996 $ | +9,9 % | 147.512.045 $ | +131.478.113 $ | +820,0 % |
| VANGUARD GROUP INC | 144.722.295 $ | -5.378.784 $ | -3,6 % | 150.101.079 $ | +24.945.530 $ | +19,9 % | ||||||
| STATE STREET CORP | 139.498.127 $ | +22.096.349 $ | +18,8 % | 117.401.778 $ | +14.740.969 $ | +14,4 % | 102.660.809 $ | +4.766.742 $ | +4,9 % | 97.894.067 $ | +21.064.190 $ | +27,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 117.288.471 $ | +17.425.903 $ | +17,4 % | 99.862.568 $ | ||||||||
| FRANKLIN RESOURCES INC | 107.381.430 $ | +7.534.921 $ | +7,5 % | 99.846.509 $ | +11.537.682 $ | +13,1 % | 88.308.827 $ | -27.770.337 $ | -23,9 % | 116.079.164 $ | +13.110.981 $ | +12,7 % |
| DIMENSIONAL FUND ADVISORS LP | 109.123.690 $ | +13.017.364 $ | +13,5 % | 96.106.326 $ | +1.614.466 $ | +1,7 % | 94.491.860 $ | -10.581.877 $ | -10,1 % | 105.073.737 $ | +5.781.843 $ | +5,8 % |
| AMERIPRISE FINANCIAL INC | 78.029.394 $ | +4.844.206 $ | +6,6 % | 73.185.188 $ | +11.651.710 $ | +18,9 % | 61.533.478 $ | -7.982.427 $ | -11,5 % | 69.515.905 $ | +30.514.700 $ | +78,2 % |
| WESTWOOD HOLDINGS GROUP INC | 72.769.920 $ | +346.704 $ | +0,5 % | 72.423.216 $ | +1.939.089 $ | +2,8 % | 70.484.127 $ | -2.902.873 $ | -4,0 % | 73.387.000 $ | -3.394.104 $ | -4,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 70.142.603 $ | +11.136.887 $ | +18,9 % | 59.005.716 $ | +7.732.045 $ | +15,1 % | 51.273.671 $ | -2.170.970 $ | -4,1 % | 53.444.641 $ | +9.437.608 $ | +21,4 % |
| MACQUARIE GROUP LTD | 63.290.000 $ | +8.700.000 $ | +15,9 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 60.944.000 $ | +5.370.000 $ | +9,7 % | 55.574.000 $ | +1.152.000 $ | +2,1 % | 54.422.000 $ | |||||
| JENNISON ASSOCIATES LLC | 50.201.735 $ | -4.695.620 $ | -8,6 % | 54.897.355 $ | +18.005.430 $ | +48,8 % | 36.891.925 $ | +4.995.076 $ | +15,7 % | 31.896.849 $ | +6.013.329 $ | +23,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 54.260.651 $ | +8.802.373 $ | +19,4 % | 45.458.278 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47.380.000 $ | +45.035.276 $ | +1.920,7 % | 2.344.724 $ | +388.547 $ | +19,9 % | 1.956.177 $ | -82.785 $ | -4,1 % | 2.038.962 $ | +468.741 $ | +29,9 % |
| Boston Partners | 39.369.436 $ | +5.982.559 $ | +17,9 % | 33.386.877 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38.448.971 $ | +10.694.957 $ | +38,5 % | 27.754.014 $ | -1.252.284 $ | -4,3 % | 29.006.298 $ | -1.495.630 $ | -4,9 % | 30.501.928 $ | +12.503.362 $ | +69,5 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19.778.983 $ | -2.333.433 $ | -10,6 % | 22.112.416 $ | +2.855.997 $ | +14,8 % | 19.256.419 $ | -15.916.330 $ | -45,3 % | 35.172.749 $ | +4.074.176 $ | +13,1 % |
| ALLIANCEBERNSTEIN L.P. | 29.879.475 $ | +3.056.260 $ | +11,4 % | 26.823.215 $ | -6.173.575 $ | -18,7 % | 32.996.790 $ | -1.771.509 $ | -5,1 % | 34.768.299 $ | +2.938.758 $ | +9,2 % |
| SEGALL BRYANT & HAMILL, LLC | 33.750.309 $ | +9.530.065 $ | +39,3 % | 24.220.244 $ | +16.320.926 $ | +206,6 % | 7.899.318 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.843.156 $ | +3.650.506 $ | +13,4 % | 27.192.650 $ | +2.757.124 $ | +11,3 % | 24.435.526 $ | -1.398.859 $ | -5,4 % | 25.834.385 $ | +4.190.648 $ | +19,4 % |
| NORTHERN TRUST CORP | 29.924.291 $ | +5.236.061 $ | +21,2 % | 24.688.230 $ | +3.184.659 $ | +14,8 % | 21.503.571 $ | -2.263.026 $ | -9,5 % | 23.766.597 $ | +5.190.246 $ | +27,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 15.523.035 $ | +138.696 $ | +0,9 % | 15.384.339 $ | +1.103.054 $ | +7,7 % | 14.281.285 $ | -13.950.392 $ | -49,4 % | 28.231.677 $ | +3.452.127 $ | +13,9 % |
| Rockefeller Capital Management L.P. | 26.980.920 $ | +7.706.660 $ | +40,0 % | 19.274.260 $ | +2.786.150 $ | +16,9 % | 16.488.110 $ | -8.228.763 $ | -33,3 % | 24.716.873 $ | -1.178.688 $ | -4,6 % |
| Invesco Ltd. | 25.642.706 $ | +5.581.148 $ | +27,8 % | 20.061.558 $ | +5.382.638 $ | +36,7 % | 14.678.920 $ | +866.010 $ | +6,3 % | 13.812.910 $ | +9.189.985 $ | +198,8 % |
| MORGAN STANLEY | 23.271.655 $ | +4.883.383 $ | +26,6 % | 18.388.272 $ | +1.987.604 $ | +12,1 % | 16.400.668 $ | +1.086.776 $ | +7,1 % | 15.313.892 $ | +913.232 $ | +6,3 % |
| T. Rowe Price Investment Management, Inc. | 20.423.000 $ | |||||||||||
| LOOMIS SAYLES & CO L P | 18.334.996 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 17.616.870 $ | +2.657.241 $ | +17,8 % | 14.959.629 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 16.153.193 $ | +2.064.172 $ | +14,7 % | 14.089.021 $ | +4.054.136 $ | +40,4 % | 10.034.885 $ | -549.567 $ | -5,2 % | 10.584.452 $ | +1.532.643 $ | +16,9 % |
| UBS Group AG | 12.460.085 $ | +1.023.909 $ | +9,0 % | 11.436.176 $ | +2.283.209 $ | +24,9 % | 9.152.967 $ | -3.182.938 $ | -25,8 % | 12.335.905 $ | +9.279.101 $ | +303,6 % |
| BANK OF AMERICA CORP /DE/ | 11.928.506 $ | -182.066 $ | -1,5 % | 12.110.572 $ | +2.680.595 $ | +28,4 % | 9.429.977 $ | -1.183.301 $ | -11,1 % | 10.613.278 $ | +2.608.782 $ | +32,6 % |
| Nuveen, LLC | 6.096.029 $ | -4.038.631 $ | -39,8 % | 10.134.660 $ | -788.441 $ | -7,2 % | 10.923.101 $ | -870.840 $ | -7,4 % | 11.793.941 $ | +1.442.623 $ | +13,9 % |
| GOLDMAN SACHS GROUP INC | 8.301.374 $ | -3.316.348 $ | -28,5 % | 11.617.722 $ | +1.160.980 $ | +11,1 % | 10.456.742 $ | +1.247.966 $ | +13,6 % | 9.208.776 $ | +4.118.418 $ | +80,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 11.048.957 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 4.163.058 $ | -5.968.390 $ | -58,9 % | 10.131.448 $ | +69.441 $ | +0,7 % | 10.062.007 $ | +118.528 $ | +1,2 % | 9.943.479 $ | +1.689.611 $ | +20,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.094.298 $ | +736.804 $ | +8,8 % | 8.357.494 $ | +1.069.586 $ | +14,7 % | 7.287.908 $ | -1.265.410 $ | -14,8 % | 8.553.318 $ | +2.327.854 $ | +37,4 % |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 7.880.395 $ | +934.356 $ | +13,5 % | 6.946.039 $ | +685.359 $ | +10,9 % | 6.260.680 $ | -258.859 $ | -4,0 % | 6.519.539 $ | +1.084.741 $ | +20,0 % |
| Founders Financial Alliance, LLC | 7.613.390 $ | +822.521 $ | +12,1 % | 6.790.869 $ | +668.372 $ | +10,9 % | 6.122.497 $ | -273.408 $ | -4,3 % | 6.395.905 $ | +1.006.436 $ | +18,7 % |
| AMERICAN CENTURY COMPANIES INC | 7.202.610 $ | +991.938 $ | +16,0 % | 6.210.672 $ | +530.405 $ | +9,3 % | 5.680.267 $ | -399.930 $ | -6,6 % | 6.080.197 $ | +1.292.627 $ | +27,0 % |
| Smith Salley Wealth Management | 7.073.471 $ | +838.682 $ | +13,5 % | 6.234.789 $ | +615.180 $ | +10,9 % | 5.619.609 $ | -232.352 $ | -4,0 % | 5.851.961 $ | +929.577 $ | +18,9 % |
| RHUMBLINE ADVISERS | 6.525.314 $ | +95.292 $ | +1,5 % | 6.430.022 $ | +639.219 $ | +11,0 % | 5.790.803 $ | -652.186 $ | -10,1 % | 6.442.989 $ | +1.132.016 $ | +21,3 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.311.944 $ | +221.510 $ | +4,4 % | 5.090.434 $ | -664.479 $ | -11,5 % | 5.754.913 $ | -538.468 $ | -8,6 % | 6.293.381 $ | +119.106 $ | +1,9 % |
| Legal & General Group Plc | 5.793.083 $ | +592.994 $ | +11,4 % | 5.200.089 $ | +105.243 $ | +2,1 % | 5.094.846 $ | -670.165 $ | -11,6 % | 5.765.011 $ | +911.320 $ | +18,8 % |
| CHATHAM CAPITAL GROUP, INC. | 5.316.994 $ | +1.149.968 $ | +27,6 % | 4.167.026 $ | +109.057 $ | +2,7 % | 4.057.969 $ | -88.776 $ | -2,1 % | 4.146.745 $ | +684.269 $ | +19,8 % |
| Swiss National Bank | 5.312.583 $ | +703.153 $ | +15,3 % | 4.609.430 $ | +454.808 $ | +10,9 % | 4.154.622 $ | -92.445 $ | -2,2 % | 4.247.067 $ | +763.957 $ | +21,9 % |
| CITADEL ADVISORS LLC | 5.155.443 $ | +3.956.259 $ | +329,9 % | 1.199.184 $ | -1.856.444 $ | -60,8 % | 3.055.628 $ | +395.737 $ | +14,9 % | 2.659.891 $ | +1.979.141 $ | +290,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.108.134 $ | +1.644.976 $ | +47,5 % | 3.463.158 $ | +505.159 $ | +17,1 % | 2.957.999 $ | +127.221 $ | +4,5 % | 2.830.778 $ | +1.144.864 $ | +67,9 % |
| JPMORGAN CHASE & CO | 3.369.991 $ | -1.639.333 $ | -32,7 % | 5.009.324 $ | +3.343.920 $ | +200,8 % | 1.665.404 $ | -1.781.542 $ | -51,7 % | 3.446.946 $ | +1.869.626 $ | +118,5 % |
| GABELLI FUNDS LLC | 4.416.860 $ | -510.948 $ | -10,4 % | 4.927.808 $ | +255.991 $ | +5,5 % | 4.671.817 $ | -193.164 $ | -4,0 % | 4.864.981 $ | +809.451 $ | +20,0 % |
| RAYMOND JAMES FINANCIAL INC | 4.702.716 $ | +1.646.464 $ | +53,9 % | 3.056.252 $ | +306.658 $ | +11,2 % | 2.749.594 $ | -143.562 $ | -5,0 % | 2.893.156 $ | +451.654 $ | +18,5 % |
| Jain Global LLC | 4.657.046 $ | +98.288 $ | +2,2 % | 4.558.758 $ | ||||||||
| SEI INVESTMENTS CO | 4.588.838 $ | +638.202 $ | +16,2 % | 3.950.636 $ | +250.277 $ | +6,8 % | 3.700.359 $ | -217.516 $ | -5,6 % | 3.917.875 $ | +254.878 $ | +7,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 4.410.261 $ | +1.236.571 $ | +39,0 % | 3.173.690 $ | +206.567 $ | +7,0 % | 2.967.123 $ | +201.287 $ | +7,3 % | 2.765.836 $ | +152.844 $ | +5,8 % |
| MARTIN & CO INC /TN/ | 4.309.761 $ | +493.978 $ | +12,9 % | 3.815.783 $ | +419.875 $ | +12,4 % | 3.395.908 $ | -31.774 $ | -0,9 % | 3.427.682 $ | +580.184 $ | +20,4 % |
| Russell Investments Group, Ltd. | 4.034.236 $ | +2.142.736 $ | +113,3 % | 1.891.500 $ | +317.732 $ | +20,2 % | 1.573.768 $ | -38.141 $ | -2,4 % | 1.611.909 $ | +1.610.454 $ | +110.684,1 % |
| CAPTRUST FINANCIAL ADVISORS | 2.826.729 $ | +286.216 $ | +11,3 % | 2.540.513 $ | -1.330.463 $ | -34,4 % | 3.870.976 $ | -150.096 $ | -3,7 % | 4.021.072 $ | +587.752 $ | +17,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.009.497 $ | +462.715 $ | +13,0 % | 3.546.782 $ | +232.278 $ | +7,0 % | 3.314.504 $ | -48.877 $ | -1,5 % | 3.363.381 $ | -7.312.704 $ | -68,5 % |
| PINNACLE ASSOCIATES LTD | 4.008.091 $ | +494.781 $ | +14,1 % | 3.513.310 $ | +567.236 $ | +19,3 % | 2.946.074 $ | -246.314 $ | -7,7 % | 3.192.388 $ | +126.458 $ | +4,1 % |
| Beacon Pointe Advisors, LLC | 3.965.770 $ | +449.811 $ | +12,8 % | 3.515.959 $ | -674.311 $ | -16,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.941.000 $ | +989.000 $ | +33,5 % | 2.952.000 $ | +691.000 $ | +30,6 % | 2.261.000 $ | -4.000 $ | -0,2 % | 2.265.000 $ | +471.000 $ | +26,3 % |
| GREAT LAKES ADVISORS, LLC | 3.851.079 $ | -48.172 $ | -1,2 % | 3.899.251 $ | +674.696 $ | +20,9 % | 3.224.555 $ | -133.325 $ | -4,0 % | 3.357.880 $ | +82.037 $ | +2,5 % |
| Old North State Trust, LLC | 3.857.000 $ | +642.000 $ | +20,0 % | |||||||||
| WESBANCO BANK INC | 3.842.704 $ | +455.618 $ | +13,5 % | 3.387.086 $ | +334.201 $ | +10,9 % | 3.052.885 $ | -126.227 $ | -4,0 % | 3.179.112 $ | +528.950 $ | +20,0 % |
| BARCLAYS PLC | 648.954 $ | -454.999 $ | -41,2 % | 1.103.953 $ | -2.629.722 $ | -70,4 % | 3.733.675 $ | +580.797 $ | +18,4 % | 3.152.878 $ | -647.901 $ | -17,0 % |
| WELLS FARGO & COMPANY/MN | 3.643.838 $ | +1.107.122 $ | +43,6 % | 2.536.716 $ | -315.296 $ | -11,1 % | 2.852.012 $ | +447.913 $ | +18,6 % | 2.404.099 $ | +650.542 $ | +37,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.142.160 $ | +372.163 $ | +13,4 % | 2.769.997 $ | +120.486 $ | +4,5 % | 2.649.511 $ | -110.183 $ | -4,0 % | 2.759.694 $ | +187.351 $ | +7,3 % |
| LPL Financial LLC | 2.218.231 $ | -713.611 $ | -24,3 % | 2.931.842 $ | +138.868 $ | +5,0 % | 2.792.974 $ | +454.417 $ | +19,4 % | 2.338.557 $ | +690.583 $ | +41,9 % |
| JANE STREET GROUP, LLC | 867.509 $ | -1.896.576 $ | -68,6 % | 2.764.085 $ | +1.643.802 $ | +146,7 % | ||||||
| PRUDENTIAL FINANCIAL INC | 2.756.789 $ | +352.222 $ | +14,6 % | 2.404.567 $ | +434.321 $ | +22,0 % | 1.970.246 $ | -231.247 $ | -10,5 % | 2.201.493 $ | +112.773 $ | +5,4 % |
| DEUTSCHE BANK AG\ | 2.754.169 $ | +705.960 $ | +34,5 % | 2.048.209 $ | +471.129 $ | +29,9 % | 1.577.080 $ | +8.574 $ | +0,5 % | 1.568.506 $ | +431.205 $ | +37,9 % |
| CANADA LIFE ASSURANCE Co | 1.989.000 $ | +64.000 $ | +3,3 % | 1.925.000 $ | +193.000 $ | +11,1 % | 1.732.000 $ | -912.000 $ | -34,5 % | 2.644.000 $ | +1.141.000 $ | +75,9 % |
| NATIXIS ADVISORS, LLC | 2.574.000 $ | +334.000 $ | +14,9 % | 2.240.000 $ | +383.000 $ | +20,6 % | 1.857.000 $ | -150.000 $ | -7,5 % | 2.007.000 $ | +793.000 $ | +65,3 % |
| FIRST TRUST ADVISORS LP | 1.808.068 $ | -691.223 $ | -27,7 % | 2.499.291 $ | +1.060.157 $ | +73,7 % | 1.439.134 $ | -649.280 $ | -31,1 % | 2.088.414 $ | +132.582 $ | +6,8 % |
| CITIGROUP INC | 2.446.985 $ | +751.019 $ | +44,3 % | 1.695.966 $ | -13.879 $ | -0,8 % | 1.709.845 $ | -411.467 $ | -19,4 % | 2.121.312 $ | -419.903 $ | -16,5 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.971.000 $ | -11.000 $ | -0,6 % | 1.982.000 $ | +66.000 $ | +3,4 % | 1.916.000 $ | -337.000 $ | -15,0 % | 2.253.000 $ | +330.000 $ | +17,2 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.240.956 $ | |||||||||||
| Cascades Capital Asset Management, LLC | 2.217.051 $ | +254.468 $ | +13,0 % | 1.962.583 $ | +193.691 $ | +10,9 % | 1.768.892 $ | -86.305 $ | -4,7 % | 1.855.197 $ | +286.674 $ | +18,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 751.641 $ | -1.456.305 $ | -66,0 % | 2.207.946 $ | +1.530.106 $ | +225,7 % | ||||||
| XTX Topco Ltd | 1.723.041 $ | -449.477 $ | -20,7 % | 2.172.518 $ | +1.559.050 $ | +254,1 % | ||||||
| Rafferty Asset Management, LLC | 1.139.552 $ | -266.493 $ | -19,0 % | 1.406.045 $ | -133.044 $ | -8,6 % | 1.539.089 $ | -607.505 $ | -28,3 % | 2.146.594 $ | +956.252 $ | +80,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.057.655 $ | |||||||||||
| DWM Financial Group, Inc. | 2.013.011 $ | |||||||||||
| MARSHALL WACE, LLP | 1.945.965 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 575.242 $ | -1.357.394 $ | -70,2 % | 1.932.636 $ | +833.185 $ | +75,8 % | 1.099.451 $ | +115.485 $ | +11,7 % | 983.966 $ | -2.078.437 $ | -67,9 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.826.672 $ | +216.583 $ | +13,5 % | 1.610.089 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 1.371.554 $ | -452.834 $ | -24,8 % | 1.824.388 $ | +185.953 $ | +11,3 % | 1.638.435 $ | -81.336 $ | -4,7 % | 1.719.771 $ | +277.808 $ | +19,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.748.007 $ | +232.695 $ | +15,4 % | 1.515.312 $ | +83.502 $ | +5,8 % | 1.431.810 $ | -29.384 $ | -2,0 % | 1.461.194 $ | +122.876 $ | +9,2 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.737.000 $ | +177.000 $ | +11,3 % | 1.560.000 $ | +113.000 $ | +7,8 % | 1.447.000 $ | -135.000 $ | -8,5 % | 1.582.000 $ | +239.000 $ | +17,8 % |
| FEDERATED HERMES, INC. | 1.337.416 $ | -198.629 $ | -12,9 % | 1.536.045 $ | -188.428 $ | -10,9 % | 1.724.473 $ | +51.086 $ | +3,1 % | 1.673.387 $ | +200.913 $ | +13,6 % |
| AQR CAPITAL MANAGEMENT LLC | 1.714.561 $ | +445.201 $ | +35,1 % | 1.269.360 $ | +266.391 $ | +26,6 % | 1.002.969 $ | -57.168 $ | -5,4 % | 1.060.137 $ | +310.413 $ | +41,4 % |
| MILLENNIUM MANAGEMENT LLC | 1.529.490 $ | |||||||||||
| MetLife Investment Management, LLC | 1.523.516 $ | +247.245 $ | +19,4 % | 1.276.271 $ | +115.364 $ | +9,9 % | 1.160.907 $ | -98.933 $ | -7,9 % | 1.259.840 $ | +209.616 $ | +20,0 % |
| MOODY NATIONAL BANK TRUST DIVISION | 1.450.060 $ | +505.240 $ | +53,5 % | 944.820 $ | +663.596 $ | +236,0 % | 281.224 $ | |||||
| Brandywine Global Investment Management, LLC | 1.328.463 $ | -97.240 $ | -6,8 % | 1.425.703 $ | +192.903 $ | +15,6 % | ||||||
| ROYAL BANK OF CANADA | 1.389.000 $ | +171.000 $ | +14,0 % | 1.218.000 $ | -190.000 $ | -13,5 % | 1.408.000 $ | -7.000 $ | -0,5 % | 1.415.000 $ | -2.795.000 $ | -66,4 % |
| OSAIC HOLDINGS, INC. | 1.412.724 $ | +158.036 $ | +12,6 % | 1.254.688 $ | +440.474 $ | +54,1 % | 814.214 $ | -33.760 $ | -4,0 % | 847.974 $ | +81.936 $ | +10,7 % |
| Quantinno Capital Management LP | 1.375.252 $ | +722.334 $ | +110,6 % | 652.918 $ | +187.385 $ | +40,3 % | 465.533 $ | +7.404 $ | +1,6 % | 458.129 $ | +208.848 $ | +83,8 % |
| Illinois Municipal Retirement Fund | 1.358.321 $ | +117.663 $ | +9,5 % | 1.240.658 $ | +134.706 $ | +12,2 % | 1.105.952 $ | -38.958 $ | -3,4 % | 1.144.910 $ | +167.126 $ | +17,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.322.970 $ | +143.200 $ | +12,1 % | 1.179.770 $ | -45.230 $ | -3,7 % | 1.225.000 $ | +209.000 $ | +20,6 % | |||
| Squarepoint Ops LLC | 1.299.058 $ | +427.267 $ | +49,0 % | 871.791 $ | +191.791 $ | +28,2 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.289.276 $ | +252.098 $ | +24,3 % | 1.037.178 $ | +50.430 $ | +5,1 % | 986.748 $ | -99.348 $ | -9,1 % | 1.086.096 $ | +144.334 $ | +15,3 % |
| Pinnacle Financial Partners, Inc. | 1.283.011 $ | +226.223 $ | +21,4 % | 1.056.788 $ | ||||||||
| DAVENPORT & Co LLC | 1.263.726 $ | +149.916 $ | +13,5 % | 1.113.810 $ | +109.966 $ | +11,0 % | 1.003.844 $ | -41.419 $ | -4,0 % | 1.045.263 $ | +173.988 $ | +20,0 % |
| Creative Planning | 1.263.392 $ | +152.164 $ | +13,7 % | 1.111.228 $ | +429.163 $ | +62,9 % | 682.065 $ | +32.358 $ | +5,0 % | 649.707 $ | +133.629 $ | +25,9 % |
| State of Alaska, Department of Revenue | 982.000 $ | -268.000 $ | -21,4 % | 1.250.000 $ | +91.000 $ | +7,9 % | 1.159.000 $ | -36.000 $ | -3,0 % | 1.195.000 $ | +110.000 $ | +10,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.205.336 $ | +138.912 $ | +13,0 % | 1.066.424 $ | +112.385 $ | +11,8 % | 954.039 $ | -38.230 $ | -3,9 % | 992.269 $ | +16.469 $ | +1,7 % |
| Vanguard Global Advisers, LLC | 1.199.838 $ | +89.461 $ | +8,1 % | 1.110.377 $ | ||||||||
| TRUIST FINANCIAL CORP | 1.178.955 $ | -2.893 $ | -0,2 % | 1.181.848 $ | +354.697 $ | +42,9 % | 827.151 $ | -44.715 $ | -5,1 % | 871.866 $ | +139.824 $ | +19,1 % |
| Louisiana State Employees Retirement System | 1.157.133 $ | +120.293 $ | +11,6 % | 1.036.840 $ | +71.830 $ | +7,4 % | 965.010 $ | -45.189 $ | -4,5 % | 1.010.199 $ | +154.853 $ | +18,1 % |
| Jupiter Topco LLC | 1.123.497 $ | |||||||||||
| HSBC HOLDINGS PLC | 1.119.140 $ | |||||||||||
| CrossGen Wealth, LLC | 712.052 $ | -386.097 $ | -35,2 % | 1.098.149 $ | +108.353 $ | +10,9 % | 989.796 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.068.774 $ | +273.038 $ | +34,3 % | |||||||||
| NewEdge Advisors, LLC | 1.050.409 $ | +126.824 $ | +13,7 % | 923.585 $ | +92.177 $ | +11,1 % | 831.408 $ | -33.428 $ | -3,9 % | 864.836 $ | +144.621 $ | +20,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 575.881 $ | +29.342 $ | +5,4 % | 546.539 $ | -297.845 $ | -35,3 % | 844.384 $ | -147.198 $ | -14,8 % | 991.582 $ | -159.917 $ | -13,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 991.235 $ | +417.705 $ | +72,8 % | 573.530 $ | +4.326 $ | +0,8 % | 569.204 $ | +56.806 $ | +11,1 % | 512.398 $ | ||
| Janus Henderson Group Ltd. | 990.954 $ | +99.077 $ | +11,1 % | 891.877 $ | -37.242 $ | -4,0 % | 929.119 $ | +262.428 $ | +39,4 % | |||
| Sanctuary Advisors, LLC | 702.613 $ | +128.107 $ | +22,3 % | 574.506 $ | +48.841 $ | +9,3 % | 525.665 $ | -432.176 $ | -45,1 % | 957.841 $ | +503.723 $ | +110,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 948.465 $ | +157.536 $ | +19,9 % | 790.929 $ | +78.041 $ | +10,9 % | 712.888 $ | -29.476 $ | -4,0 % | 742.364 $ | +123.517 $ | +20,0 % |
| one8zero8, LLC | 899.559 $ | +106.658 $ | +13,5 % | 792.901 $ | +78.235 $ | +10,9 % | 714.666 $ | -29.549 $ | -4,0 % | 744.215 $ | +123.825 $ | +20,0 % |
| ROYCE & ASSOCIATES LP | 895.020 $ | +106.120 $ | +13,5 % | 788.900 $ | +77.840 $ | +10,9 % | 711.060 $ | -29.400 $ | -4,0 % | 740.460 $ | +123.200 $ | +20,0 % |
| SouthState Bank Corp | 843.173 $ | +99.973 $ | +13,5 % | 743.200 $ | +73.331 $ | +10,9 % | 669.869 $ | -17.119 $ | -2,5 % | 686.988 $ | +114.303 $ | +20,0 % |
| ProShare Advisors LLC | 373.607 $ | +18.827 $ | +5,3 % | 354.780 $ | -43.565 $ | -10,9 % | 398.345 $ | -408.333 $ | -50,6 % | 806.678 $ | +408.457 $ | +102,6 % |
| Ironsides Asset Advisors, LLC | 803.728 $ | +95.296 $ | +13,5 % | 708.432 $ | +69.900 $ | +10,9 % | 638.532 $ | -26.401 $ | -4,0 % | 664.933 $ | +110.634 $ | +20,0 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 381.854 $ | +43.498 $ | +12,9 % | 338.356 $ | -461.282 $ | -57,7 % | 799.638 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 792.284 $ | +93.938 $ | +13,5 % | 698.346 $ | +263.888 $ | +60,7 % | 434.458 $ | -17.963 $ | -4,0 % | 452.421 $ | +75.275 $ | +20,0 % |
| Modera Wealth Management, LLC | 789.600 $ | +100.608 $ | +14,6 % | 688.992 $ | +67.982 $ | +10,9 % | 621.010 $ | -36.625 $ | -5,6 % | 657.635 $ | +109.419 $ | +20,0 % |
| SG Americas Securities, LLC | 598.000 $ | +118.000 $ | +24,6 % | 480.000 $ | -302.000 $ | -38,6 % | 782.000 $ | +363.000 $ | +86,6 % | 419.000 $ | -180.000 $ | -30,1 % |
| STEPHENS INC /AR/ | 771.955 $ | +91.529 $ | +13,5 % | 680.426 $ | +67.137 $ | +10,9 % | 613.289 $ | +276.380 $ | +82,0 % | 336.909 $ | +56.056 $ | +20,0 % |
| Police & Firemen's Retirement System of New Jersey | 771.955 $ | +142.300 $ | +22,6 % | 629.655 $ | +62.128 $ | +10,9 % | 567.527 $ | -23.836 $ | -4,0 % | 591.363 $ | +180.444 $ | +43,9 % |
| Diversified Trust Co | 762.866 $ | +123.674 $ | +19,3 % | 639.192 $ | -882 $ | -0,1 % | 640.074 $ | +128.675 $ | +25,2 % | |||
| Vanguard Investments Australia, Ltd. | 758.721 $ | +253.600 $ | +50,2 % | 505.121 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 744.337 $ | +501.976 $ | +207,1 % | 242.361 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 742.739 $ | +498.913 $ | +204,6 % | 243.826 $ | -166.913 $ | -40,6 % | 410.739 $ | +17.765 $ | +4,5 % | |||
| Arizona State Retirement System | 730.848 $ | +89.078 $ | +13,9 % | 641.770 $ | +59.564 $ | +10,2 % | 582.206 $ | -65.220 $ | -10,1 % | 647.426 $ | +115.612 $ | +21,7 % |
| HighTower Advisors, LLC | 729.626 $ | +32.048 $ | +4,6 % | 697.578 $ | +92.705 $ | +15,3 % | 604.873 $ | -27.799 $ | -4,4 % | 632.672 $ | -32.445 $ | -4,9 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 726.628 $ | +86.154 $ | +13,5 % | 640.474 $ | +63.195 $ | +10,9 % | 577.279 $ | -23.869 $ | -4,0 % | 601.148 $ | +100.021 $ | +20,0 % |
| Cetera Investment Advisers | 721.306 $ | +510.878 $ | +242,8 % | 210.428 $ | +9.331 $ | +4,6 % | 201.097 $ | -5.732 $ | -2,8 % | |||
| AMALGAMATED BANK | 710.000 $ | +39.000 $ | +5,8 % | 671.000 $ | +61.000 $ | +10,0 % | 610.000 $ | -22.000 $ | -3,5 % | 632.000 $ | +114.000 $ | +22,0 % |
| SeaCrest Wealth Management, LLC | 705.468 $ | +72.376 $ | +11,4 % | 633.092 $ | +32.297 $ | +5,4 % | 600.795 $ | +15.861 $ | +2,7 % | 584.934 $ | +64.407 $ | +12,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 705.404 $ | +85.272 $ | +13,8 % | 620.132 $ | -23.723 $ | -3,7 % | 643.855 $ | -31.709 $ | -4,7 % | 675.564 $ | -1.129 $ | -0,2 % |
| Handelsbanken Fonder AB | 674.000 $ | +80.000 $ | +13,5 % | 594.000 $ | +160.000 $ | +36,9 % | 434.000 $ | -18.000 $ | -4,0 % | 452.000 $ | +75.000 $ | +19,9 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 670.950 $ | +81.079 $ | +13,7 % | 589.871 $ | +114.121 $ | +24,0 % | 475.750 $ | +82.195 $ | +20,9 % | 393.555 $ | +65.482 $ | +20,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 664.616 $ | +160.453 $ | +31,8 % | 504.163 $ | +23.537 $ | +4,9 % | 480.626 $ | -45.418 $ | -8,6 % | 526.044 $ | +335.531 $ | +176,1 % |
| Ensign Peak Advisors, Inc | 267.483 $ | +31.715 $ | +13,5 % | 235.768 $ | +23.263 $ | +10,9 % | 212.505 $ | -450.418 $ | -67,9 % | 662.923 $ | -480.507 $ | -42,0 % |
| CONTINENTAL ADVISORS LLC | 511.440 $ | +60.640 $ | +13,5 % | 450.800 $ | -185.649 $ | -29,2 % | 636.449 $ | -26.316 $ | -4,0 % | 662.765 $ | +110.273 $ | +20,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 652.000 $ | +77.000 $ | +13,4 % | 575.000 $ | +56.000 $ | +10,8 % | 519.000 $ | -93.000 $ | -15,2 % | 612.000 $ | +101.000 $ | +19,8 % |
| Fiduciary Alliance LLC | 637.702 $ | +56.359 $ | +9,7 % | 581.343 $ | +74.713 $ | +14,7 % | 506.630 $ | -20.948 $ | -4,0 % | 527.578 $ | +87.780 $ | +20,0 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 627.217 $ | +49.404 $ | +8,6 % | 577.813 $ | +56.454 $ | +10,8 % | 521.359 $ | -37.107 $ | -6,6 % | 558.466 $ | +89.613 $ | +19,1 % |
| COMERICA BANK | 471.027 $ | -141.228 $ | -23,1 % | 612.255 $ | -11.045 $ | -1,8 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 602.988 $ | +71.495 $ | +13,5 % | 531.493 $ | +47.363 $ | +9,8 % | 484.130 $ | -9.439 $ | -1,9 % | 493.569 $ | +73.303 $ | +17,4 % |
| State of Tennessee, Department of Treasury | 592.568 $ | +70.259 $ | +13,5 % | 522.309 $ | -14.645 $ | -2,7 % | 536.954 $ | +8.001 $ | +1,5 % | 528.953 $ | -467.041 $ | -46,9 % |
| KLP KAPITALFORVALTNING AS | 583.619 $ | +68.978 $ | +13,4 % | 514.641 $ | +50.673 $ | +10,9 % | 463.968 $ | -19.110 $ | -4,0 % | 483.078 $ | +80.080 $ | +19,9 % |
| GREENWOOD CAPITAL ASSOCIATES LLC | 582.901 $ | +223.744 $ | +62,3 % | |||||||||
| FIFTH THIRD BANCORP | 574.666 $ | +57.542 $ | +11,1 % | 517.124 $ | +511.486 $ | +9.072,1 % | 5.638 $ | -180 $ | -3,1 % | 5.818 $ | +2.070 $ | +55,2 % |
| Colonial Trust Advisors | 524.482 $ | -30.566 $ | -5,5 % | 555.048 $ | +112.566 $ | +25,4 % | 442.482 $ | -18.296 $ | -4,0 % | 460.778 $ | +76.666 $ | +20,0 % |
| VIRTUS ADVISERS, LLC | 350.592 $ | -198.821 $ | -36,2 % | 549.413 $ | +54.210 $ | +10,9 % | 495.203 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 349.717 $ | -179.606 $ | -33,9 % | 529.323 $ | +300.905 $ | +131,7 % | 228.418 $ | +5.059 $ | +2,3 % | 223.359 $ | -1.931 $ | -0,9 % |
| Pinnacle Wealth Management Advisory Group, LLC | 370.474 $ | -140.733 $ | -27,5 % | 511.207 $ | -6.343 $ | -1,2 % | 517.550 $ | |||||
| PRINCETON CAPITAL MANAGEMENT LLC | 511.440 $ | +60.640 $ | +13,5 % | 450.800 $ | +4.762 $ | +1,1 % | 446.038 $ | -18.442 $ | -4,0 % | 464.480 $ | +77.282 $ | +20,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 505.303 $ | +102.851 $ | +25,6 % | 402.452 $ | +29.450 $ | +7,9 % | 373.002 $ | -15.422 $ | -4,0 % | 388.424 $ | -116.407 $ | -23,1 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 496.000 $ | +136.000 $ | +37,8 % | 360.000 $ | -125.000 $ | -25,8 % | 485.000 $ | -20.000 $ | -4,0 % | 505.000 $ | +66.000 $ | +15,0 % |
| BROWN BROTHERS HARRIMAN & CO | 396.750 $ | +47.042 $ | +13,5 % | 349.708 $ | -145.088 $ | -29,3 % | 494.796 $ | |||||
| NOVARE CAPITAL MANAGEMENT LLC | 483.631 $ | +57.343 $ | +13,5 % | 426.288 $ | +193.625 $ | +83,2 % | ||||||
| Jackson Creek Investment Advisors LLC | 481.000 $ | +79.000 $ | +19,7 % | |||||||||
| Independent Advisor Alliance | 451.370 $ | -28.098 $ | -5,9 % | 479.468 $ | +83.202 $ | +21,0 % | ||||||
| BANK OF MONTREAL /CAN/ | 438.240 $ | +100.985 $ | +29,9 % | 337.255 $ | +97.272 $ | +40,5 % | 239.983 $ | +6.209 $ | +2,7 % | 233.774 $ | -116.742 $ | -33,3 % |
| Neuberger Berman Group LLC | 429.035 $ | +55.435 $ | +14,8 % | 373.600 $ | +74.498 $ | +24,9 % | 299.102 $ | |||||
| Carolina Wealth Management Inc | 421.043 $ | |||||||||||
| Pictet Asset Management Holding SA | 412.093 $ | +48.861 $ | +13,5 % | 363.232 $ | +31.015 $ | +9,3 % | 332.217 $ | -13.736 $ | -4,0 % | 345.953 $ | +57.560 $ | +20,0 % |
| FIRST CITIZENS BANK & TRUST CO | 406.019 $ | +48.141 $ | +13,5 % | 357.878 $ | +35.311 $ | +10,9 % | 322.567 $ | -13.337 $ | -4,0 % | 335.904 $ | -32.555 $ | -8,8 % |
| Hardin Capital Partners, LLC | 398.925 $ | +48.710 $ | +13,9 % | 350.215 $ | +34.555 $ | +10,9 % | 315.660 $ | -13.051 $ | -4,0 % | 328.711 $ | +45.556 $ | +16,1 % |
| MANGROVE PARTNERS IM, LLC | 387.544 $ | |||||||||||
| Maryland State Retirement & Pension System | 387.288 $ | +45.920 $ | +13,5 % | 341.368 $ | +33.682 $ | +10,9 % | 307.686 $ | -7.591 $ | -2,4 % | 315.277 $ | -217.639 $ | -40,8 % |
| STIFEL FINANCIAL CORP | 383.076 $ | +71.398 $ | +22,9 % | 311.678 $ | +44.008 $ | +16,4 % | 267.670 $ | -11.067 $ | -4,0 % | 278.737 $ | +35.838 $ | +14,8 % |
| SageView Advisory Group, LLC | 375.270 $ | +19.138 $ | +5,4 % | 356.132 $ | +33.717 $ | +10,5 % | 322.415 $ | -16.822 $ | -5,0 % | 339.237 $ | +6.146 $ | +1,8 % |
| Henshaw Capital LLC | 374.144 $ | -51.545 $ | -12,1 % | |||||||||
| Amundi | 373.826 $ | +118.098 $ | +46,2 % | 255.728 $ | -115.708 $ | -31,2 % | 371.436 $ | +52.400 $ | +16,4 % | |||
| Concurrent Investment Advisors, LLC | 230.979 $ | +24.005 $ | +11,6 % | 206.974 $ | -164.606 $ | -44,3 % | 371.580 $ | |||||
| De Lisle Partners LLP | 370.091 $ | +43.881 $ | +13,5 % | 326.210 $ | +32.187 $ | +10,9 % | 294.023 $ | -12.157 $ | -4,0 % | 306.180 $ | +50.943 $ | +20,0 % |
| MQS Management LLC | 341.969 $ | +115.758 $ | +51,2 % | 226.211 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 336.748 $ | |||||||||||
| M&T BANK CORP | 330.436 $ | +29.556 $ | +9,8 % | 300.880 $ | ||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 305.969 $ | +41.237 $ | +15,6 % | 264.732 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 302.964 $ | +35.583 $ | +13,3 % | 267.381 $ | +26.687 $ | +11,1 % | 240.694 $ | -4.927 $ | -2,0 % | 245.621 $ | +11.018 $ | +4,7 % |
| AlphaQuest LLC | 129.261 $ | -167.822 $ | -56,5 % | 297.083 $ | +54.368 $ | +22,4 % | ||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 287.237 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 286.506 $ | +9.754 $ | +3,5 % | |||||||||
| Abel Hall, LLC | 278.991 $ | +33.136 $ | +13,5 % | 245.855 $ | ||||||||
| ZWJ INVESTMENT COUNSEL INC | 276.178 $ | +32.521 $ | +13,3 % | 243.657 $ | +4.588 $ | +1,9 % | 239.069 $ | -10.360 $ | -4,2 % | 249.429 $ | +13.503 $ | +5,7 % |
| Verition Fund Management LLC | 274.114 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 273.911 $ | |||||||||||
| Brooklyn Investment Group | 272.002 $ | +248.017 $ | +1.034,1 % | |||||||||
| BLAIR WILLIAM & CO/IL | 270.360 $ | +38.987 $ | +16,9 % | 231.373 $ | +26.080 $ | +12,7 % | 205.293 $ | -8.488 $ | -4,0 % | 213.781 $ | ||
| PROFUND ADVISORS LLC | 225.353 $ | +23.282 $ | +11,5 % | 202.071 $ | -64.526 $ | -24,2 % | 266.597 $ | |||||
| XPONANCE LLC | 251.181 $ | +34.515 $ | +15,9 % | 216.666 $ | ||||||||
| Brevan Howard Capital Management LP | 242.448 $ | |||||||||||
| SCS Capital Management LLC | 241.591 $ | +28.644 $ | +13,5 % | 212.947 $ | +12.207 $ | +6,1 % | 200.740 $ | |||||
| Ameritas Investment Partners, Inc. | 237.500 $ | +47.375 $ | +24,9 % | 190.125 $ | +18.760 $ | +10,9 % | 171.365 $ | -7.086 $ | -4,0 % | 178.451 $ | +3.987 $ | +2,3 % |
| Entropy Technologies, LP | 234.673 $ | |||||||||||
| Savant Capital, LLC | 234.368 $ | +28.352 $ | +13,8 % | 206.016 $ | ||||||||
| CIBC Bancorp USA Inc. | 227.691 $ | |||||||||||
| Aquatic Capital Management LLC | 35.481 $ | -191.855 $ | -84,4 % | 227.336 $ | ||||||||
| Global Retirement Partners, LLC | 201.652 $ | -15.660 $ | -7,2 % | 217.312 $ | -8.692 $ | -3,8 % | 226.004 $ | +37.846 $ | +20,1 % | |||
| Tower Research Capital LLC (TRC) | 225.417 $ | +64.087 $ | +39,7 % | 161.330 $ | -58.134 $ | -26,5 % | 219.464 $ | +123.574 $ | +128,9 % | 95.890 $ | -101.677 $ | -51,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 217.106 $ | |||||||||||
| CIBC Asset Management Inc | 215.844 $ | |||||||||||
| LongView Wealth Management | 205.303 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 205.279 $ | |||||||||||
| 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 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 192.000 $ | +19.000 $ | +11,0 % | 173.000 $ | -7.000 $ | -3,9 % | 180.000 $ | -222.000 $ | -55,2 % | |||
| Colonial Trust Co / SC | 175.488 $ | +20.807 $ | +13,5 % | 154.681 $ | +15.262 $ | +10,9 % | 139.419 $ | -9.519 $ | -6,4 % | 148.938 $ | -8.199 $ | -5,2 % |
| SALEM INVESTMENT COUNSELORS INC | 163.441 $ | +17.382 $ | +11,9 % | 146.059 $ | +5.769 $ | +4,1 % | 140.290 $ | +23.240 $ | +19,9 % | |||
| GAMMA Investing LLC | 149.213 $ | +25.187 $ | +20,3 % | 124.026 $ | +16.707 $ | +15,6 % | 107.319 $ | -2.058 $ | -1,9 % | 109.377 $ | +25.826 $ | +30,9 % |
| Sterling Capital Management LLC | 52.742 $ | -22.654 $ | -30,0 % | 75.396 $ | -42.843 $ | -36,2 % | 118.239 $ | -29.641 $ | -20,0 % | 147.880 $ | +99.381 $ | +204,9 % |
| Atlantic Union Bankshares Corp | 138.728 $ | +16.448 $ | +13,5 % | 122.280 $ | +12.066 $ | +10,9 % | 110.214 $ | -4.557 $ | -4,0 % | 114.771 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 132.015 $ | +16.047 $ | +13,8 % | 115.968 $ | +14.236 $ | +14,0 % | 101.732 $ | |||||
| Blue Trust, Inc. | 107.211 $ | +12.712 $ | +13,5 % | 94.499 $ | +284 $ | +0,3 % | 94.215 $ | -21.403 $ | -18,5 % | 115.618 $ | -2.808 $ | -2,4 % |
| KBC Group NV | 110.000 $ | +13.000 $ | +13,4 % | 97.000 $ | +9.000 $ | +10,2 % | 88.000 $ | -3.000 $ | -3,3 % | 91.000 $ | +15.000 $ | +19,7 % |
| Parkside Financial Bank & Trust | 87.062 $ | +86.350 $ | +12.127,8 % | 712 $ | -29 $ | -3,9 % | 741 $ | +123 $ | +19,9 % | |||
| SIGNATUREFD, LLC | 85.986 $ | +10.195 $ | +13,5 % | 75.791 $ | +50.396 $ | +198,4 % | 25.395 $ | -468 $ | -1,8 % | 25.863 $ | +4.523 $ | +21,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 74.925 $ | +9.783 $ | +15,0 % | 65.142 $ | +6.531 $ | +11,1 % | 58.611 $ | -2.425 $ | -4,0 % | 61.036 $ | +15.404 $ | +33,8 % |
| State of Wyoming | 67.282 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 63.867 $ | +9.867 $ | +18,3 % | 54.000 $ | +5.000 $ | +10,2 % | 49.000 $ | |||||
| Integrated Wealth Concepts LLC | 57.941 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 52.584 $ | +6.335 $ | +13,7 % | 46.249 $ | +4.649 $ | +11,2 % | 41.600 $ | +18.436 $ | +79,6 % | 23.164 $ | +3.944 $ | +20,5 % |
| NISA INVESTMENT ADVISORS, LLC | 47.614 $ | +20.790 $ | +77,5 % | 26.824 $ | +3.661 $ | +15,8 % | 23.163 $ | -4.247 $ | -15,5 % | 27.410 $ | +9.992 $ | +57,4 % |
| Plante Moran Financial Advisors, LLC | 256 $ | -45.124 $ | -99,4 % | 45.380 $ | -1.656 $ | -3,5 % | 47.036 $ | |||||
| Salomon & Ludwin, LLC | 40.909 $ | -1.440 $ | -3,4 % | 42.349 $ | +25.046 $ | +144,7 % | 17.303 $ | +4.016 $ | +30,2 % | 13.287 $ | ||
| Torren Management, LLC | 40.698 $ | |||||||||||
| Versant Capital Management, Inc | 40.596 $ | +4.814 $ | +13,5 % | 35.782 $ | +3.530 $ | +10,9 % | 32.252 $ | -1.333 $ | -4,0 % | 33.585 $ | +5.588 $ | +20,0 % |
| FIRST HORIZON CORP | 39.764 $ | +3.644 $ | +10,1 % | 36.120 $ | -3.344 $ | -8,5 % | 39.464 $ | +17.092 $ | +76,4 % | 22.372 $ | ||
| EverSource Wealth Advisors, LLC | 12.658 $ | -24.307 $ | -65,8 % | 36.965 $ | -11 $ | -0,0 % | 36.976 $ | -1.105 $ | -2,9 % | 38.081 $ | +6.337 $ | +20,0 % |
| Quest 10 Wealth Builders, Inc. | 26.531 $ | -5.419 $ | -17,0 % | 31.950 $ | +1.984 $ | +6,6 % | 29.966 $ | -3.936 $ | -11,6 % | 33.902 $ | ||
| Mitsubishi UFJ Asset Management Co., Ltd. | 33.819 $ | +4.010 $ | +13,5 % | 29.809 $ | +23.242 $ | +353,9 % | 6.567 $ | -256 $ | -3,8 % | 6.823 $ | +1.135 $ | +20,0 % |
| SUMMIT SECURITIES GROUP LLC | 33.754 $ | |||||||||||
| BESSEMER GROUP INC | 33.000 $ | +9.000 $ | +37,5 % | 24.000 $ | +3.000 $ | +14,3 % | 21.000 $ | +0 $ | +0,0 % | 21.000 $ | +9.000 $ | +75,0 % |
| CWM, LLC | 32.968 $ | +4.968 $ | +17,7 % | 28.000 $ | +0 $ | +0,0 % | 28.000 $ | +13.000 $ | +86,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 31.006 $ | +11.114 $ | +55,9 % | 19.892 $ | +3.892 $ | +24,3 % | 16.000 $ | +4.000 $ | +33,3 % | 12.000 $ | +5.000 $ | +71,4 % |
| Smartleaf Asset Management LLC | 26.517 $ | +3.457 $ | +15,0 % | 23.060 $ | -5.403 $ | -19,0 % | 28.463 $ | -917 $ | -3,1 % | 29.380 $ | +20.849 $ | +244,4 % |
| Rise Advisors, LLC | 23.536 $ | +3.916 $ | +20,0 % | |||||||||
| Optiver Holding B.V. | 23.526 $ | +22.612 $ | +2.474,0 % | 914 $ | -10.616 $ | -92,1 % | 11.530 $ | |||||
| MTM Investment Management, LLC | 23.271 $ | +2.760 $ | +13,5 % | 20.511 $ | +2.023 $ | +10,9 % | 18.488 $ | -764 $ | -4,0 % | 19.252 $ | +3.203 $ | +20,0 % |
| Acumen Wealth Advisors, LLC | 21.690 $ | +5.957 $ | +37,9 % | 15.733 $ | +3.845 $ | +32,3 % | 11.888 $ | |||||
| ASSETMARK, INC | 20.202 $ | +2.395 $ | +13,4 % | 17.807 $ | +2.418 $ | +15,7 % | 15.389 $ | -637 $ | -4,0 % | 16.026 $ | ||
| Kemnay Advisory Services Inc. | 18.220 $ | +3.851 $ | +26,8 % | 14.369 $ | ||||||||
| SJS Investment Consulting Inc. | 17.645 $ | |||||||||||
| US BANCORP \DE\ | 16.303 $ | +1.933 $ | +13,5 % | 14.370 $ | +1.418 $ | +10,9 % | 12.952 $ | -535 $ | -4,0 % | 13.487 $ | +2.244 $ | +20,0 % |
| Arax Advisory Partners | 14.960 $ | +11.607 $ | +346,2 % | 3.353 $ | -6.114 $ | -64,6 % | 9.467 $ | +9.202 $ | +3.472,5 % | |||
| Larson Financial Group LLC | 13.297 $ | +2.703 $ | +25,5 % | 10.594 $ | +1.249 $ | +13,4 % | 9.345 $ | -651 $ | -6,5 % | 9.996 $ | +1.883 $ | +23,2 % |
| Allworth Financial LP | 11.103 $ | +1.510 $ | +15,7 % | 9.593 $ | +3.864 $ | +67,4 % | 5.729 $ | +54 $ | +1,0 % | 5.675 $ | +966 $ | +20,5 % |
| UMB Bank, n.a. | 10.804 $ | +1.957 $ | +22,1 % | 8.847 $ | +873 $ | +10,9 % | 7.974 $ | +887 $ | +12,5 % | 7.087 $ | +2.766 $ | +64,0 % |
| Eurizon Capital SGR S.p.A. | 10.209 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +0 $ | +0,0 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.973 $ | +1.182 $ | +13,4 % | 8.791 $ | +1.197 $ | +15,8 % | 7.594 $ | |||||
| Farther Finance Advisors, LLC | 9.207 $ | +7.853 $ | +580,0 % | 1.354 $ | +897 $ | +196,3 % | 457 $ | -19 $ | -4,0 % | 476 $ | +167 $ | +54,0 % |
| Laurel Wealth Advisors LLC | 8.889 $ | |||||||||||
| Geneos Wealth Management Inc. | 7.720 $ | +762 $ | +11,0 % | 6.958 $ | -288 $ | -4,0 % | 7.246 $ | -3.600 $ | -33,2 % | |||
| Quarry LP | 6.762 $ | +2.343 $ | +53,0 % | 4.419 $ | -341 $ | -7,2 % | 4.760 $ | -10.804 $ | -69,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 4.859 $ | +576 $ | +13,4 % | 4.283 $ | +423 $ | +11,0 % | 3.860 $ | +3.543 $ | +1.117,7 % | 317 $ | +52 $ | +19,6 % |
| ROTHSCHILD INVESTMENT LLC | 4.603 $ | +546 $ | +13,5 % | 4.057 $ | +400 $ | +10,9 % | 3.657 $ | -45 $ | -1,2 % | 3.702 $ | +836 $ | +29,2 % |
| Clearstead Advisors, LLC | 4.476 $ | |||||||||||
| High Note Wealth, LLC | 3.516 $ | +417 $ | +13,5 % | 3.099 $ | +306 $ | +11,0 % | 2.793 $ | -116 $ | -4,0 % | 2.909 $ | +484 $ | +20,0 % |
| Parallel Advisors, LLC | 3.489 $ | +420 $ | +13,7 % | 3.069 $ | +1.680 $ | +121,0 % | 1.389 $ | -51 $ | -3,5 % | 1.440 $ | +245 $ | +20,5 % |
| Root Financial Partners, LLC | 3.381 $ | |||||||||||
| Wealthspire Advisors, LLC | 3.015 $ | |||||||||||
| Red Tortoise LLC | 2.818 $ | +278 $ | +10,9 % | 2.540 $ | -105 $ | -4,0 % | 2.645 $ | +440 $ | +20,0 % | |||
| Private Wealth Management Group, LLC | 2.813 $ | +333 $ | +13,4 % | 2.480 $ | +245 $ | +11,0 % | 2.235 $ | -93 $ | -4,0 % | 2.328 $ | +388 $ | +20,0 % |
| Keating Financial Advisory Services, Inc. | 2.110 $ | +250 $ | +13,4 % | 1.860 $ | +1.809 $ | +3.547,1 % | 51 $ | |||||
| Sound Income Strategies, LLC | 1.991 $ | -46 $ | -2,3 % | 2.037 $ | ||||||||
| Ankerstar Wealth, LLC | 1.668 $ | +197 $ | +13,4 % | 1.471 $ | +144 $ | +10,9 % | 1.327 $ | |||||
| Bare Financial Services, Inc | 1.599 $ | +191 $ | +13,6 % | 1.408 $ | +494 $ | +54,0 % | 914 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.578 $ | +853 $ | +117,7 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.534 $ | +182 $ | +13,5 % | 1.352 $ | -19 $ | -1,4 % | 1.371 $ | -57 $ | -4,0 % | 1.428 $ | +149 $ | +11,6 % |
| IFP Advisors, Inc | 1.343 $ | +160 $ | +13,5 % | 1.183 $ | +116 $ | +10,9 % | 1.067 $ | -44 $ | -4,0 % | 1.111 $ | -8.986 $ | -89,0 % |
| Bruce G. Allen Investments, LLC | 1.023 $ | +121 $ | +13,4 % | 902 $ | ||||||||
| True Wealth Design, LLC | 1.015 $ | +100 $ | +10,9 % | 915 $ | -38 $ | -4,0 % | 953 $ | +159 $ | +20,0 % | |||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Bell Investment Advisors, Inc | 896 $ | +107 $ | +13,6 % | 789 $ | +77 $ | +10,8 % | 712 $ | -29 $ | -3,9 % | 741 $ | +123 $ | +19,9 % |
| MAI Capital Management | 620 $ | -6.391 $ | -91,2 % | |||||||||
| CIBC Private Wealth Group LLC | 457 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 386 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 320 $ | +95 $ | +42,2 % | 225 $ | -40 $ | -15,1 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 192 $ | +22 $ | +12,9 % | 170 $ | +17 $ | +11,1 % | 153 $ | |||||
| HUNTINGTON NATIONAL BANK | 128 $ | +15 $ | +13,3 % | 113 $ | +11 $ | +10,8 % | 102 $ | -4 $ | -3,8 % | 106 $ | +18 $ | +20,5 % |
| Davis Capital Management | 128 $ | |||||||||||
| GHP Investment Advisors, Inc. | 128 $ | +15 $ | +13,3 % | 113 $ | ||||||||
| Essential Partners LLC | 64 $ | +8 $ | +14,3 % | 56 $ | +5 $ | +9,8 % | 51 $ | -2 $ | -3,8 % | 53 $ | ||
| Hughes Financial Services, LLC | 64 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 2.206.278.536 $ | +289.813.899 $ | +40,6 % | 1.870.032.073 $ | +197.402.875 $ | +138,3 % | 1.621.115.912 $ | -100.575.694 $ | +2,1 % | 1.714.174.538 $ | +380.244.009 $ | +631,0 % | |