| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.166.094.031 $ | +127.173.921 $ | +16,3 % | 5.913.165.801 $ | -172.624.952 $ | +1.126,9 % | 6.025.214.746 $ | +668.108.174 $ | +391,1 % | 4.063.492.026 $ | +372.293.505 $ | +73,9 % | |
| BlackRock, Inc. | 838.082.833 $ | -20.711.728 $ | -2,4 % | 858.794.561 $ | ||||||||
| VANGUARD GROUP INC | 758.793.011 $ | -38.672.507 $ | -4,8 % | 797.465.518 $ | +98.027.047 $ | +14,0 % | 699.438.471 $ | +683.618 $ | +0,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 382.026.043 $ | -57.185.055 $ | -13,0 % | 439.211.098 $ | +46.416.141 $ | +11,8 % | 392.794.957 $ | -18.175.000 $ | -4,4 % | |||
| MORGAN STANLEY | 266.275.069 $ | +13.194.938 $ | +5,2 % | 253.080.131 $ | +94.285.828 $ | +59,4 % | 158.794.303 $ | +24.590.906 $ | +18,3 % | |||
| REAVES W H & CO INC | 257.414.340 $ | +28.617.779 $ | +12,5 % | 228.796.561 $ | +4.051.699 $ | +1,8 % | 224.744.862 $ | +43.852.722 $ | +24,2 % | 180.892.140 $ | +35.858.297 $ | +24,7 % |
| STATE STREET CORP | 238.938.699 $ | -9.046.723 $ | -3,6 % | 247.985.422 $ | +31.721.596 $ | +14,7 % | 216.263.826 $ | +11.444.671 $ | +5,6 % | |||
| JENNISON ASSOCIATES LLC | 214.074.985 $ | +26.304.495 $ | +14,0 % | 187.770.490 $ | +6.715.870 $ | +3,7 % | 181.054.620 $ | +28.238.533 $ | +18,5 % | 152.816.087 $ | +81.379.488 $ | +113,9 % |
| ALLIANCEBERNSTEIN L.P. | 169.288.808 $ | -11.325.222 $ | -6,3 % | 180.614.030 $ | ||||||||
| Neuberger Berman Group LLC | 164.493.968 $ | +870.198 $ | +0,5 % | 163.623.770 $ | +22.549.989 $ | +16,0 % | 141.073.781 $ | +22.327.623 $ | +18,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 139.601.017 $ | +1.100.854 $ | +0,8 % | 138.500.163 $ | +20.594.907 $ | +17,5 % | 117.905.256 $ | +976.732 $ | +0,8 % | |||
| FMR LLC | 118.513.233 $ | +7.312.635 $ | +6,6 % | 111.200.598 $ | +17.517.759 $ | +18,7 % | 93.682.839 $ | +16.207.092 $ | +20,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 99.407.058 $ | -12.190.710 $ | -10,9 % | 111.597.768 $ | +7.819.763 $ | +7,5 % | 103.778.005 $ | -24.258.198 $ | -18,9 % | |||
| Pictet Asset Management Holding SA | 110.202.992 $ | +11.491.128 $ | +11,6 % | 98.711.864 $ | +17.688.981 $ | +21,8 % | 81.022.883 $ | +19.628.536 $ | +32,0 % | 61.394.347 $ | +60.829.634 $ | +10.771,8 % |
| DIMENSIONAL FUND ADVISORS LP | 106.171.399 $ | +11.779.358 $ | +12,5 % | 94.392.041 $ | -3.864.014 $ | -3,9 % | 98.256.055 $ | +13.919.672 $ | +16,5 % | 84.336.383 $ | -1.732.519 $ | -2,0 % |
| Zimmer Partners, LP | 101.310.268 $ | +30.279.643 $ | +42,6 % | 71.030.625 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82.112.761 $ | -5.939.445 $ | -6,7 % | 88.052.206 $ | +10.476.387 $ | +13,5 % | 77.575.819 $ | -2.428.518 $ | -3,0 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 72.908.305 $ | -9.428.678 $ | -11,5 % | 82.336.983 $ | +8.782.633 $ | +11,9 % | 73.554.350 $ | +18.187.956 $ | +32,9 % | |||
| Invesco Ltd. | 80.391.166 $ | +2.183.210 $ | +2,8 % | 78.207.956 $ | +49.669.871 $ | +174,0 % | 28.538.085 $ | +1.355.040 $ | +5,0 % | |||
| SOROS FUND MANAGEMENT LLC | 74.044.687 $ | +20.663.620 $ | +38,7 % | 53.381.067 $ | +6.462.187 $ | +13,8 % | 46.918.880 $ | |||||
| Boston Trust Walden Corp | 68.569.985 $ | +1.827.430 $ | +2,7 % | 66.742.555 $ | -6.120.066 $ | -8,4 % | 72.862.621 $ | +7.433.412 $ | +11,4 % | 65.429.209 $ | +406.211 $ | +0,6 % |
| TWO SIGMA INVESTMENTS, LP | 67.587.723 $ | +24.110.637 $ | +55,5 % | 43.477.086 $ | -2.721.963 $ | -5,9 % | 46.199.049 $ | +28.152.291 $ | +156,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 65.874.237 $ | +5.831.462 $ | +9,7 % | 60.042.775 $ | -4.266.856 $ | -6,6 % | 64.309.631 $ | +6.062.925 $ | +10,4 % | 58.246.706 $ | -4.217.495 $ | -6,8 % |
| AMERIPRISE FINANCIAL INC | 56.136.853 $ | -7.900.296 $ | -12,3 % | 64.037.149 $ | +4.074.614 $ | +6,8 % | 59.962.535 $ | +5.504.632 $ | +10,1 % | |||
| NORTHERN TRUST CORP | 56.943.395 $ | -4.809.376 $ | -7,8 % | 61.752.771 $ | +8.076.604 $ | +15,0 % | 53.676.167 $ | -225.623 $ | -0,4 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 51.481.950 $ | -8.711.186 $ | -14,5 % | 60.193.136 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 17.556.403 $ | +10.616.149 $ | +153,0 % | 6.940.254 $ | -51.950.098 $ | -88,2 % | 58.890.352 $ | +11.924.107 $ | +25,4 % | |||
| BANK OF AMERICA CORP /DE/ | 45.494.999 $ | -12.027.115 $ | -20,9 % | 57.522.114 $ | +16.512.414 $ | +40,3 % | 41.009.700 $ | +19.070.125 $ | +86,9 % | |||
| UBS Group AG | 57.135.243 $ | +18.640.627 $ | +48,4 % | 38.494.616 $ | -556.766 $ | -1,4 % | 39.051.382 $ | +10.061.771 $ | +34,7 % | 28.989.611 $ | -4.119.143 $ | -12,4 % |
| ANCHOR CAPITAL ADVISORS LLC | 52.842.739 $ | -3.109.771 $ | -5,6 % | 55.952.510 $ | +36.443.682 $ | +186,8 % | 19.508.828 $ | -630.990 $ | -3,1 % | |||
| FRANKLIN RESOURCES INC | 32.601.096 $ | -5.672.319 $ | -14,8 % | 38.273.415 $ | -14.295.357 $ | -27,2 % | 52.568.772 $ | +12.555.503 $ | +31,4 % | |||
| Capital International Investors | 51.475.496 $ | +1.621.776 $ | +3,3 % | 49.853.720 $ | +6.300.092 $ | +14,5 % | 43.553.628 $ | |||||
| CITADEL ADVISORS LLC | 8.470.155 $ | +188.182 $ | +2,3 % | 8.281.973 $ | -40.338.755 $ | -83,0 % | 48.620.728 $ | +44.762.224 $ | +1.160,1 % | |||
| Capital Research Global Investors | 44.511.152 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 43.135.316 $ | -1.224.088 $ | -2,8 % | 44.359.404 $ | +6.889.871 $ | +18,4 % | 37.469.533 $ | -556.510 $ | -1,5 % | |||
| GOLDMAN SACHS GROUP INC | 42.059.474 $ | -1.966.863 $ | -4,5 % | 44.026.337 $ | ||||||||
| WESTWOOD HOLDINGS GROUP INC | 38.543.468 $ | -2.431.532 $ | -5,9 % | 40.975.000 $ | ||||||||
| JPMORGAN CHASE & CO | 36.177.178 $ | -4.031.971 $ | -10,0 % | 40.209.149 $ | -1.105.899 $ | -2,7 % | ||||||
| Legal & General Group Plc | 36.008.856 $ | +1.515.943 $ | +4,4 % | 34.492.913 $ | -3.798.871 $ | -9,9 % | 38.291.784 $ | +3.967.000 $ | +11,6 % | 34.324.784 $ | +1.743.322 $ | +5,4 % |
| DEPRINCE RACE & ZOLLO INC | 26.188.175 $ | -1.702.611 $ | -6,1 % | 27.890.786 $ | -6.145.721 $ | -18,1 % | 34.036.507 $ | -14.418.516 $ | -29,8 % | |||
| SEI INVESTMENTS CO | 32.944.885 $ | +2.642.352 $ | +8,7 % | 30.302.533 $ | +4.044.453 $ | +15,4 % | 26.258.080 $ | +4.496.888 $ | +20,7 % | |||
| Nuveen, LLC | 31.817.401 $ | +2.285.638 $ | +7,7 % | 29.531.763 $ | +805.656 $ | +2,8 % | 28.726.107 $ | +9.355.560 $ | +48,3 % | 19.370.547 $ | -1.107.301 $ | -5,4 % |
| Squarepoint Ops LLC | 30.046.103 $ | +981.825 $ | +3,4 % | 29.064.278 $ | +14.909.184 $ | +105,3 % | 14.155.094 $ | +3.264.931 $ | +30,0 % | |||
| WELLS FARGO & COMPANY/MN | 26.799.522 $ | -2.102.758 $ | -7,3 % | 28.902.280 $ | +8.537.144 $ | +41,9 % | 20.365.136 $ | +308.727 $ | +1,5 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 26.280.460 $ | +553.419 $ | +2,2 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 23.415.372 $ | -585.711 $ | -2,4 % | 24.001.083 $ | +3.164.552 $ | +15,2 % | 20.836.531 $ | -1.377.876 $ | -6,2 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17.968.736 $ | -4.773.222 $ | -21,0 % | 22.741.958 $ | -1.250.284 $ | -5,2 % | 23.992.242 $ | -4.397.631 $ | -15,5 % | |||
| Leeward Investments, LLC - MA | 23.298.391 $ | +2.105.792 $ | +9,9 % | 21.192.599 $ | -1.054.061 $ | -4,7 % | 22.246.660 $ | +2.373.790 $ | +11,9 % | 19.872.870 $ | +5.762.135 $ | +40,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.685.515 $ | -2.920.301 $ | -16,6 % | 17.605.816 $ | -5.567.079 $ | -24,0 % | 23.172.895 $ | +6.474.754 $ | +38,8 % | |||
| Tributary Capital Management, LLC | 20.645.366 $ | -2.436.627 $ | -10,6 % | 23.081.993 $ | +1.913.300 $ | +9,0 % | 21.168.693 $ | -1.575.573 $ | -6,9 % | |||
| RHUMBLINE ADVISERS | 21.267.095 $ | -1.461.733 $ | -6,4 % | 22.728.828 $ | +4.495.619 $ | +24,7 % | 18.233.209 $ | -47.456 $ | -0,3 % | |||
| Retirement Systems of Alabama | 21.067.487 $ | +2.594.536 $ | +14,0 % | 18.472.951 $ | -877.641 $ | -4,5 % | 19.350.592 $ | +2.364.780 $ | +13,9 % | 16.985.812 $ | +25.014 $ | +0,1 % |
| Beck Bode, LLC | 20.268.616 $ | -792.502 $ | -3,8 % | 21.061.118 $ | +2.994.960 $ | +16,6 % | 18.066.158 $ | |||||
| Verition Fund Management LLC | 4.780.045 $ | -7.687.382 $ | -61,7 % | 12.467.427 $ | -8.415.862 $ | -40,3 % | 20.883.289 $ | +10.075.294 $ | +93,2 % | |||
| STRS OHIO | 19.998.930 $ | +3.307.691 $ | +19,8 % | 16.691.239 $ | -1.529.867 $ | -8,4 % | 18.221.106 $ | +1.621.474 $ | +9,8 % | 16.599.632 $ | +8.453.424 $ | +103,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 19.773.861 $ | +9.648.792 $ | +95,3 % | 10.125.069 $ | +3.991.672 $ | +65,1 % | 6.133.397 $ | +1.578.038 $ | +34,6 % | |||
| Ceredex Value Advisors LLC | 16.531.900 $ | -2.801.646 $ | -14,5 % | 19.333.546 $ | -281.409 $ | -1,4 % | 19.614.955 $ | -861.498 $ | -4,2 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 17.943.171 $ | +2.309.958 $ | +14,8 % | 15.633.213 $ | +1.319.722 $ | +9,2 % | 14.313.491 $ | +2.984.365 $ | +26,3 % | |||
| Yaupon Capital Management LP | 8.924.125 $ | -8.767.721 $ | -49,6 % | 17.691.846 $ | ||||||||
| Aberdeen Group plc | 15.401.872 $ | -892.348 $ | -5,5 % | 16.294.220 $ | -756.118 $ | -4,4 % | 17.050.338 $ | +3.660.678 $ | +27,3 % | 13.389.660 $ | +2.788.537 $ | +26,3 % |
| BARCLAYS PLC | 4.229.636 $ | -12.772.652 $ | -75,1 % | 17.002.288 $ | +13.613.831 $ | +401,8 % | 3.388.457 $ | +620.445 $ | +22,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.201.616 $ | -11.740.014 $ | -69,3 % | 16.941.630 $ | +4.992.555 $ | +41,8 % | 11.949.075 $ | -4.716.873 $ | -28,3 % | |||
| TEMA ETFS LLC | 16.875.321 $ | +6.825.445 $ | +67,9 % | 10.049.876 $ | +4.495.876 $ | +80,9 % | 5.554.000 $ | +3.333.896 $ | +150,2 % | 2.220.104 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.807.409 $ | -9.946.172 $ | -59,4 % | 16.753.581 $ | +1.909.135 $ | +12,9 % | 14.844.446 $ | +12.706.230 $ | +594,2 % | |||
| DEUTSCHE BANK AG\ | 14.650.079 $ | -868.692 $ | -5,6 % | 15.518.771 $ | +1.993.111 $ | +14,7 % | 13.525.660 $ | -342.175 $ | -2,5 % | |||
| Swiss National Bank | 15.283.493 $ | +1.792.197 $ | +13,3 % | 13.491.296 $ | -344.809 $ | -2,5 % | 13.836.105 $ | +1.921.665 $ | +16,1 % | 11.914.440 $ | -79.464 $ | -0,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 14.753.605 $ | +7.788.111 $ | +111,8 % | 6.965.494 $ | +1.705.938 $ | +32,4 % | 5.259.556 $ | +4.454.268 $ | +553,1 % | |||
| BW Gestao de Investimentos Ltda. | 14.237.096 $ | +2.753.042 $ | +24,0 % | 11.484.054 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 14.226.659 $ | +1.548.638 $ | +12,2 % | 12.678.021 $ | -642.038 $ | -4,8 % | 13.320.059 $ | +1.797.456 $ | +15,6 % | 11.522.603 $ | -73.480 $ | -0,6 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12.941.392 $ | -616.934 $ | -4,6 % | 13.558.326 $ | -192.231 $ | -1,4 % | 13.750.557 $ | +1.899.952 $ | +16,0 % | |||
| First Eagle Investment Management, LLC | 11.556.447 $ | -510.434 $ | -4,2 % | 12.066.881 $ | +1.450.907 $ | +13,7 % | 10.615.974 $ | -1.327.374 $ | -11,1 % | |||
| Russell Investments Group, Ltd. | 9.718.701 $ | -1.897.513 $ | -16,3 % | 11.616.214 $ | -445.784 $ | -3,7 % | 12.061.998 $ | +4.451.109 $ | +58,5 % | 7.610.889 $ | -1.021.832 $ | -11,8 % |
| ROYAL BANK OF CANADA | 11.085.000 $ | -203.000 $ | -1,8 % | 11.288.000 $ | +4.167.000 $ | +58,5 % | 7.121.000 $ | -103.000 $ | -1,4 % | |||
| Schonfeld Strategic Advisors LLC | 4.812.189 $ | -6.045.517 $ | -55,7 % | 10.857.706 $ | +10.037.205 $ | +1.223,3 % | 820.501 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 6.574.742 $ | -4.190.155 $ | -38,9 % | 10.764.897 $ | +3.940.941 $ | +57,8 % | 6.823.956 $ | -1.722.170 $ | -20,2 % | |||
| Bridgewater Associates, LP | 7.191.392 $ | +4.326.380 $ | +151,0 % | 2.865.012 $ | -7.196.340 $ | -71,5 % | 10.061.352 $ | +4.504.758 $ | +81,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.728.793 $ | -195.805 $ | -2,0 % | 9.924.598 $ | +2.085.658 $ | +26,6 % | 7.838.940 $ | +117.864 $ | +1,5 % | |||
| CITIGROUP INC | 8.086.172 $ | -1.551.924 $ | -16,1 % | 9.638.096 $ | +5.486.052 $ | +132,1 % | 4.152.044 $ | +1.814.395 $ | +77,6 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.787.814 $ | -5.629.988 $ | -59,8 % | 9.417.802 $ | +9.106.433 $ | +2.924,6 % | 311.369 $ | |||||
| Trexquant Investment LP | 2.957.707 $ | -5.954.753 $ | -66,8 % | 8.912.460 $ | +6.274.889 $ | +237,9 % | 2.637.571 $ | +291.787 $ | +12,4 % | |||
| Quantinno Capital Management LP | 8.526.647 $ | +1.743.918 $ | +25,7 % | 6.782.729 $ | +3.055.208 $ | +82,0 % | 3.727.521 $ | +935.825 $ | +33,5 % | |||
| River Road Asset Management, LLC | 5.901.366 $ | -1.605.679 $ | -21,4 % | 7.507.045 $ | +375.267 $ | +5,3 % | 7.131.778 $ | -5.133.383 $ | -41,9 % | |||
| GABELLI FUNDS LLC | 7.087.360 $ | +533.381 $ | +8,1 % | 6.553.979 $ | +718.559 $ | +12,3 % | 5.835.420 $ | -189.541 $ | -3,1 % | |||
| Aquatic Capital Management LLC | 4.530.595 $ | -147.779 $ | -3,2 % | 4.678.374 $ | -2.260.286 $ | -32,6 % | 6.938.660 $ | +5.806.910 $ | +513,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.487.212 $ | -292.876 $ | -4,3 % | 6.780.088 $ | +857.157 $ | +14,5 % | 5.922.931 $ | -34.390 $ | -0,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.461.873 $ | -807.608 $ | -15,3 % | 5.269.481 $ | -1.225.851 $ | -18,9 % | 6.495.332 $ | +393.550 $ | +6,4 % | |||
| FIRST NATIONAL BANK OF OMAHA | 6.241.938 $ | -238.300 $ | -3,7 % | 6.480.238 $ | +663.868 $ | +11,4 % | 5.816.370 $ | -2.880 $ | -0,0 % | |||
| LPL Financial LLC | 5.922.971 $ | -148.474 $ | -2,4 % | 6.071.445 $ | +1.860.185 $ | +44,2 % | 4.211.260 $ | +485.462 $ | +13,0 % | |||
| THOMAS STORY & SON LLC | 5.620.308 $ | -242.295 $ | -4,1 % | 5.862.603 $ | +756.105 $ | +14,8 % | 5.106.498 $ | +941.464 $ | +22,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.472.201 $ | -388.784 $ | -6,6 % | 5.860.985 $ | +956.092 $ | +19,5 % | 4.904.893 $ | -134.406 $ | -2,7 % | |||
| FIRST MANHATTAN CO. LLC. | 5.483.212 $ | -232.276 $ | -4,1 % | 5.715.488 $ | +516.197 $ | +9,9 % | 5.199.291 $ | -143.342 $ | -2,7 % | |||
| F/m Investments LLC | 5.103.279 $ | -342.623 $ | -6,3 % | 5.445.902 $ | +665.117 $ | +13,9 % | 4.780.785 $ | +456.239 $ | +10,5 % | |||
| NBC SECURITIES, INC. | 5.299.754 $ | +632.981 $ | +13,6 % | 4.666.773 $ | +4.662.519 $ | +109.603,2 % | 4.254 $ | +70 $ | +1,7 % | |||
| Man Group plc | 5.193.136 $ | |||||||||||
| Magellan Asset Management Ltd | 5.119.479 $ | +30.250 $ | +0,6 % | 5.089.229 $ | +1.028.968 $ | +25,3 % | 4.060.261 $ | -174.098 $ | -4,1 % | |||
| JOHN G ULLMAN & ASSOCIATES INC | 4.819.278 $ | -252.507 $ | -5,0 % | 5.071.785 $ | +497.887 $ | +10,9 % | 4.573.898 $ | -68.277 $ | -1,5 % | |||
| Creative Planning | 5.033.184 $ | +1.428.772 $ | +39,6 % | 3.604.412 $ | +1.266.878 $ | +54,2 % | 2.337.534 $ | +92.378 $ | +4,1 % | |||
| MARSHALL WACE, LLP | 4.888.383 $ | -3.213.778 $ | -39,7 % | |||||||||
| Allianz Asset Management GmbH | 4.875.223 $ | -3.400.919 $ | -41,1 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.479.085 $ | -197.836 $ | -4,2 % | 4.676.921 $ | +449.027 $ | +10,6 % | 4.227.894 $ | -74.687 $ | -1,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.112.694 $ | -454.146 $ | -9,9 % | 4.566.840 $ | +511.659 $ | +12,6 % | 4.055.181 $ | +106.025 $ | +2,7 % | |||
| STIFEL FINANCIAL CORP | 4.062.642 $ | -372.365 $ | -8,4 % | 4.435.007 $ | +935.683 $ | +26,7 % | 3.499.324 $ | -95.248 $ | -2,6 % | |||
| Allspring Global Investments Holdings, LLC | 214.010 $ | -3.783.244 $ | -94,6 % | 3.997.254 $ | -403.508 $ | -9,2 % | 4.400.762 $ | -4.688.041 $ | -51,6 % | |||
| SIMPLEX TRADING, LLC | 4.397.833 $ | +4.395.558 $ | +193.211,3 % | 2.275 $ | +1.964 $ | +631,5 % | 311 $ | -191 $ | -38,0 % | |||
| CoreCap Advisors, LLC | 70.762 $ | -4.313.909 $ | -98,4 % | 4.384.671 $ | ||||||||
| Focus Partners Wealth | 4.211.759 $ | -116.240 $ | -2,7 % | 4.327.999 $ | +736.335 $ | +20,5 % | 3.591.664 $ | +5.856 $ | +0,2 % | |||
| Hilton Capital Management, LLC | 4.228.243 $ | +246.299 $ | +6,2 % | 3.981.944 $ | +694.043 $ | +21,1 % | 3.287.901 $ | +284.776 $ | +9,5 % | |||
| Pathstone Holdings, LLC | 3.915.019 $ | -194.933 $ | -4,7 % | 4.109.952 $ | +356.353 $ | +9,5 % | 3.753.599 $ | -60.647 $ | -1,6 % | |||
| Quantbot Technologies LP | 903.512 $ | -3.110.148 $ | -77,5 % | 4.013.660 $ | +880.232 $ | +28,1 % | 3.133.428 $ | +2.644.839 $ | +541,3 % | |||
| HighTower Advisors, LLC | 4.012.852 $ | |||||||||||
| NUANCE INVESTMENTS, LLC | 3.874.683 $ | -1.018.268 $ | -20,8 % | |||||||||
| TRUIST FINANCIAL CORP | 1.585.156 $ | +172.202 $ | +12,2 % | 1.412.954 $ | -2.460.132 $ | -63,5 % | 3.873.086 $ | +365.981 $ | +10,4 % | 3.507.105 $ | -39.605 $ | -1,1 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 3.022.244 $ | -728.361 $ | -19,4 % | 3.750.605 $ | +2.178.945 $ | +138,6 % | 1.571.660 $ | +215.007 $ | +15,8 % | 1.356.653 $ | +83.464 $ | +6,6 % |
| MetLife Investment Management, LLC | 3.341.817 $ | -327.989 $ | -8,9 % | 3.669.806 $ | +311.712 $ | +9,3 % | 3.358.094 $ | -79.461 $ | -2,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.372.948 $ | +530.537 $ | +18,7 % | 2.842.411 $ | -344.122 $ | -10,8 % | 3.186.533 $ | +809.071 $ | +34,0 % | 2.377.462 $ | +117.913 $ | +5,2 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.961.052 $ | +114.338 $ | +4,0 % | 2.846.714 $ | -450.957 $ | -13,7 % | 3.297.671 $ | +196.222 $ | +6,3 % | 3.101.449 $ | -84.839 $ | -2,7 % |
| US BANCORP \DE\ | 2.977.207 $ | -172.589 $ | -5,5 % | 3.149.796 $ | +423.442 $ | +15,5 % | 2.726.354 $ | -290.037 $ | -9,6 % | |||
| JANUS HENDERSON GROUP PLC | 3.119.480 $ | +2.208 $ | +0,1 % | 3.117.272 $ | +394.981 $ | +14,5 % | 2.722.291 $ | +10.379 $ | +0,4 % | |||
| Cerity Partners LLC | 3.099.596 $ | +718.300 $ | +30,2 % | 2.381.296 $ | -235.049 $ | -9,0 % | ||||||
| D. E. Shaw & Co., Inc. | 687.474 $ | -2.347.483 $ | -77,3 % | 3.034.957 $ | +2.628.536 $ | +646,8 % | ||||||
| Federation des caisses Desjardins du Quebec | 2.948.090 $ | -46.033 $ | -1,5 % | 2.994.123 $ | +787.988 $ | +35,7 % | 2.206.135 $ | +151.481 $ | +7,4 % | |||
| Tidal Investments LLC | 2.971.123 $ | +127.123 $ | +4,5 % | 2.844.000 $ | +503.828 $ | +21,5 % | 2.340.172 $ | +26.116 $ | +1,1 % | |||
| CONGRESS ASSET MANAGEMENT CO | 2.939.819 $ | +717.757 $ | +32,3 % | 2.222.062 $ | -391.931 $ | -15,0 % | 2.613.993 $ | +330.347 $ | +14,5 % | 2.283.646 $ | -13.705 $ | -0,6 % |
| State of Tennessee, Department of Treasury | 2.855.649 $ | +453.690 $ | +18,9 % | 2.401.959 $ | +303.539 $ | +14,5 % | 2.098.420 $ | -700.042 $ | -25,0 % | |||
| COMERICA BANK | 2.620.500 $ | -226.636 $ | -8,0 % | 2.847.136 $ | +404.707 $ | +16,6 % | 2.442.429 $ | +34.707 $ | +1,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.038.172 $ | -1.771.205 $ | -63,0 % | 2.809.377 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.631.363 $ | +302.026 $ | +13,0 % | 2.329.337 $ | -124.953 $ | -5,1 % | 2.454.290 $ | +393.046 $ | +19,1 % | 2.061.244 $ | +2.988 $ | +0,1 % |
| AMERICAN CENTURY COMPANIES INC | 2.487.581 $ | -57.003 $ | -2,2 % | 2.544.584 $ | +462.305 $ | +22,2 % | 2.082.279 $ | +220.421 $ | +11,8 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 506.113 $ | -2.024.936 $ | -80,0 % | 2.531.049 $ | +1.718.278 $ | +211,4 % | 812.771 $ | -2.200.314 $ | -73,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.290.609 $ | -188.129 $ | -7,6 % | 2.478.738 $ | +320.516 $ | +14,9 % | 2.158.222 $ | +23.725 $ | +1,1 % | |||
| Boston Partners | 2.418.690 $ | +424.150 $ | +21,3 % | 1.994.540 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.392.237 $ | +540.155 $ | +29,2 % | 1.852.082 $ | ||||||||
| AlphaQuest LLC | 769.105 $ | -1.601.666 $ | -67,6 % | 2.370.771 $ | +1.993.019 $ | +527,6 % | 377.752 $ | +117.768 $ | +45,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.734.850 $ | -606.660 $ | -25,9 % | 2.341.510 $ | +31.567 $ | +1,4 % | 2.309.943 $ | +523.463 $ | +29,3 % | 1.786.480 $ | +1.021.377 $ | +133,5 % |
| Oliver Luxxe Assets LLC | 2.226.190 $ | -93.175 $ | -4,0 % | 2.319.365 $ | +320.348 $ | +16,0 % | 1.999.017 $ | +529.299 $ | +36,0 % | |||
| BANK OF MONTREAL /CAN/ | 2.118.867 $ | -196.402 $ | -8,5 % | 2.315.269 $ | +215.696 $ | +10,3 % | 2.099.573 $ | -82.457 $ | -3,8 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.261.071 $ | +43.459 $ | +2,0 % | 2.217.612 $ | -23.123 $ | -1,0 % | 2.240.735 $ | +151.783 $ | +7,3 % | 2.088.952 $ | -23.114 $ | -1,1 % |
| Louisiana State Employees Retirement System | 2.244.629 $ | +346.229 $ | +18,2 % | 1.898.400 $ | -83.850 $ | -4,2 % | 1.982.250 $ | +227.410 $ | +13,0 % | 1.754.840 $ | +23.162 $ | +1,3 % |
| BANQUE PICTET & CIE SA | 2.230.332 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.408.360 $ | -239.418 $ | -14,5 % | 1.647.778 $ | -517.949 $ | -23,9 % | 2.165.727 $ | +1.688.760 $ | +354,1 % | |||
| Arizona State Retirement System | 1.902.956 $ | -209.462 $ | -9,9 % | 2.112.418 $ | +292.233 $ | +16,1 % | 1.820.185 $ | +44.343 $ | +2,5 % | |||
| Cetera Investment Advisers | 2.042.313 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 1.935.862 $ | -86.562 $ | -4,3 % | 2.022.424 $ | +255.577 $ | +14,5 % | 1.766.847 $ | |||||
| Ensign Peak Advisors, Inc | 935.785 $ | -242.729 $ | -20,6 % | 1.178.514 $ | -787.369 $ | -40,1 % | 1.965.883 $ | -373.393 $ | -16,0 % | |||
| RW Investment Management LLC | 1.913.265 $ | +155.897 $ | +8,9 % | 1.757.368 $ | +165.510 $ | +10,4 % | 1.591.858 $ | +1.006 $ | +0,1 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.861.469 $ | +238.970 $ | +14,7 % | 1.622.499 $ | -71.664 $ | -4,2 % | 1.694.163 $ | +191.004 $ | +12,7 % | 1.503.159 $ | +24.841 $ | +1,7 % |
| Jefferies Financial Group Inc. | 1.791.710 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.778.421 $ | +180.628 $ | +11,3 % | |||||||||
| Oak Thistle LLC | 1.751.838 $ | -342.679 $ | -16,4 % | |||||||||
| Baird Financial Group, Inc. | 1.725.899 $ | +1.343.985 $ | +351,9 % | 381.914 $ | +130.298 $ | +51,8 % | ||||||
| CAMBIAR INVESTORS LLC | 1.566.686 $ | -69.199 $ | -4,2 % | 1.635.885 $ | +206.729 $ | +14,5 % | 1.429.156 $ | -795.643 $ | -35,8 % | |||
| Clear Creek Financial Management, LLC | 1.628.740 $ | +108.916 $ | +7,2 % | 1.519.824 $ | ||||||||
| OSAIC HOLDINGS, INC. | 979.250 $ | -644.439 $ | -39,7 % | 1.623.689 $ | +158.360 $ | +10,8 % | 1.465.329 $ | +798.531 $ | +119,8 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.598.751 $ | -348.979 $ | -17,9 % | |||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.530.364 $ | -61.251 $ | -3,8 % | 1.591.615 $ | +199.173 $ | +14,3 % | 1.392.442 $ | +16.049 $ | +1,2 % | |||
| Engineers Gate Manager LP | 1.589.500 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.581.534 $ | +219.495 $ | +16,1 % | 1.362.039 $ | -81.303 $ | -5,6 % | 1.443.342 $ | +170.852 $ | +13,4 % | 1.272.490 $ | +14.757 $ | +1,2 % |
| AMG National Trust Bank | 1.512.769 $ | -28.761 $ | -1,9 % | 1.541.530 $ | +204.040 $ | +15,3 % | 1.337.490 $ | -435.214 $ | -24,6 % | |||
| AGP FRANKLIN, LLC | 1.376.662 $ | -130.029 $ | -8,6 % | 1.506.691 $ | -27.824 $ | -1,8 % | 1.534.515 $ | +306.244 $ | +24,9 % | 1.228.271 $ | +693.344 $ | +129,6 % |
| SeaCrest Wealth Management, LLC | 1.508.048 $ | +133.375 $ | +9,7 % | 1.374.673 $ | -57.740 $ | -4,0 % | 1.432.413 $ | +79.454 $ | +5,9 % | 1.352.959 $ | ||
| Crewe Advisors LLC | 1.483.171 $ | +170.237 $ | +13,0 % | 1.312.934 $ | -57.991 $ | -4,2 % | 1.370.925 $ | +230.163 $ | +20,2 % | 1.140.762 $ | -7.608 $ | -0,7 % |
| COMMERCE BANK | 1.382.161 $ | -61.180 $ | -4,2 % | 1.443.341 $ | +153.535 $ | +11,9 % | 1.289.806 $ | +23.126 $ | +1,8 % | |||
| Atria Investments, Inc | 1.316.448 $ | -94.008 $ | -6,7 % | 1.410.456 $ | +280.088 $ | +24,8 % | 1.130.368 $ | +43.872 $ | +4,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.407.160 $ | +1.405.968 $ | +117.950,3 % | 1.192 $ | -744 $ | -38,4 % | 1.936 $ | -267 $ | -12,1 % | |||
| Ameritas Investment Partners, Inc. | 1.253.577 $ | -84.970 $ | -6,3 % | 1.338.547 $ | +128.516 $ | +10,6 % | 1.210.031 $ | -8.071 $ | -0,7 % | |||
| CAXTON ASSOCIATES LLP | 1.336.727 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.331.411 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 1.325.332 $ | +152.121 $ | +13,0 % | 1.173.211 $ | -110.494 $ | -8,6 % | 1.283.705 $ | +134.977 $ | +11,8 % | 1.148.728 $ | +14.886 $ | +1,3 % |
| M&T BANK CORP | 1.300.231 $ | +93.418 $ | +7,7 % | 1.206.813 $ | +58.597 $ | +5,1 % | 1.148.216 $ | -8.705 $ | -0,8 % | |||
| Entropy Technologies, LP | 802.644 $ | -483.176 $ | -37,6 % | 1.285.820 $ | +632.488 $ | +96,8 % | 653.332 $ | |||||
| GUGGENHEIM CAPITAL LLC | 1.245.098 $ | +301.282 $ | +31,9 % | 943.816 $ | +535.008 $ | +130,9 % | 408.808 $ | +61.426 $ | +17,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.231.176 $ | +838.426 $ | +213,5 % | 392.750 $ | +126.374 $ | +47,4 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 225.657 $ | -709.172 $ | -75,9 % | 934.829 $ | -256.385 $ | -21,5 % | 1.191.214 $ | +205.203 $ | +20,8 % | |||
| Greenland Capital Management LP | 317.666 $ | -870.363 $ | -73,3 % | 1.188.029 $ | +113.189 $ | +10,5 % | 1.074.840 $ | |||||
| Andra AP-fonden | 1.155.123 $ | +121.268 $ | +11,7 % | 1.033.855 $ | -122.766 $ | -10,6 % | ||||||
| HSBC HOLDINGS PLC | 1.093.513 $ | +173.899 $ | +18,9 % | 919.614 $ | ||||||||
| Corient Private Wealth LLC | 1.080.760 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 868.834 $ | +395.869 $ | +83,7 % | 472.965 $ | -586.866 $ | -55,4 % | 1.059.831 $ | +934.846 $ | +748,0 % | |||
| Continuum Advisory, LLC | 999.171 $ | -38.580 $ | -3,7 % | 1.037.751 $ | +100.851 $ | +10,8 % | 936.900 $ | +236.849 $ | +33,8 % | 700.051 $ | +122.359 $ | +21,2 % |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1.029.385 $ | +206.745 $ | +25,1 % | 822.640 $ | +29.739 $ | +3,8 % | 792.901 $ | +204.105 $ | +34,7 % | 588.796 $ | +338.923 $ | +135,6 % |
| JOHNSON INVESTMENT COUNSEL INC | 1.021.779 $ | |||||||||||
| Everhart Financial Group, Inc. | 1.002.220 $ | +175.404 $ | +21,2 % | 826.816 $ | +7.750 $ | +0,9 % | 819.066 $ | +169.082 $ | +26,0 % | 649.984 $ | +36.923 $ | +6,0 % |
| PFG Advisors | 424.609 $ | -546.772 $ | -56,3 % | 971.381 $ | ||||||||
| Godshalk Welsh Capital Management, Inc. | 928.444 $ | -41.008 $ | -4,2 % | 969.452 $ | +122.511 $ | +14,5 % | 846.941 $ | -5.649 $ | -0,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 940.977 $ | +132.684 $ | +16,4 % | 808.293 $ | -96.887 $ | -10,7 % | 905.180 $ | +115.544 $ | +14,6 % | 789.636 $ | -5.499 $ | -0,7 % |
| Sanctuary Advisors, LLC | 926.801 $ | +119.413 $ | +14,8 % | 807.388 $ | -15.310 $ | -1,9 % | 822.698 $ | +153.378 $ | +22,9 % | 669.320 $ | -54.903 $ | -7,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 734.807 $ | -82.541 $ | -10,1 % | 817.348 $ | -81.084 $ | -9,0 % | 898.432 $ | -42.718 $ | -4,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 870.244 $ | +146.485 $ | +20,2 % | 723.759 $ | -60.688 $ | -7,7 % | 784.447 $ | +125.875 $ | +19,1 % | 658.572 $ | -13.148 $ | -2,0 % |
| Sequoia Financial Advisors, LLC | 607.330 $ | -184.099 $ | -23,3 % | 791.429 $ | +322.219 $ | +68,7 % | 469.210 $ | |||||
| XPONANCE LLC | 790.786 $ | |||||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 749.995 $ | -38.412 $ | -4,9 % | 788.407 $ | ||||||||
| Trust Point Inc. | 787.053 $ | +68.190 $ | +9,5 % | 718.863 $ | -8.631 $ | -1,2 % | 727.494 $ | +138.689 $ | +23,6 % | 588.805 $ | -181.504 $ | -23,6 % |
| QUADRANT CAPITAL GROUP LLC | 728.606 $ | -29.671 $ | -3,9 % | 758.277 $ | +98.263 $ | +14,9 % | ||||||
| Perigon Wealth Management, LLC | 758.170 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 448.022 $ | -309.594 $ | -40,9 % | 757.616 $ | +121.072 $ | +19,0 % | 636.544 $ | -528.474 $ | -45,4 % | |||
| Kestra Investment Management, LLC | 534.969 $ | -215.247 $ | -28,7 % | 750.216 $ | +50.012 $ | +7,1 % | 700.204 $ | -10.830 $ | -1,5 % | |||
| FULTON BANK, N.A. | 737.868 $ | +76.086 $ | +11,5 % | 661.782 $ | +35.391 $ | +5,6 % | 626.391 $ | +78.466 $ | +14,3 % | 547.925 $ | +3.668 $ | +0,7 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 735.485 $ | |||||||||||
| Rockefeller Capital Management L.P. | 730.343 $ | +43.516 $ | +6,3 % | 686.827 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 725.239 $ | +464.668 $ | +178,3 % | 260.571 $ | ||||||||
| JOURNEY STRATEGIC WEALTH LLC | 724.512 $ | +138.971 $ | +23,7 % | 585.541 $ | -30.139 $ | -4,9 % | 615.680 $ | +19.706 $ | +3,3 % | 595.974 $ | +55.529 $ | +10,3 % |
| Parallel Advisors, LLC | 717.434 $ | +392.252 $ | +120,6 % | 325.182 $ | +198.801 $ | +157,3 % | 126.381 $ | -45.584 $ | -26,5 % | |||
| Brooklyn Investment Group | 716.154 $ | +213.847 $ | +42,6 % | 502.307 $ | +376.457 $ | +299,1 % | 125.850 $ | +119.334 $ | +1.831,4 % | |||
| BAHL & GAYNOR INC | 714.850 $ | +82.050 $ | +13,0 % | 632.800 $ | -27.950 $ | -4,2 % | 660.750 $ | +83.500 $ | +14,5 % | 577.250 $ | ||
| MML INVESTORS SERVICES, LLC | 698.625 $ | -11.076 $ | -1,6 % | 709.701 $ | +709.075 $ | +113.270,8 % | 626 $ | +37 $ | +6,3 % | |||
| BLAIR WILLIAM & CO/IL | 707.599 $ | +399.912 $ | +130,0 % | 307.687 $ | +39.556 $ | +14,8 % | 268.131 $ | -1.069 $ | -0,4 % | |||
| Murphy, Middleton, Hinkle & Parker, Inc. | 707.273 $ | +53.527 $ | +8,2 % | 653.746 $ | +78.806 $ | +13,7 % | 574.940 $ | +0 $ | +0,0 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 704.842 $ | +81.787 $ | +13,1 % | 623.055 $ | -27.519 $ | -4,2 % | 650.574 $ | +164.760 $ | +33,9 % | 485.814 $ | -3.240 $ | -0,7 % |
| D.A. DAVIDSON & CO. | 652.006 $ | -22.856 $ | -3,4 % | 674.862 $ | +98.113 $ | +17,0 % | 576.749 $ | -7.567 $ | -1,3 % | |||
| Arax Advisory Partners | 189.840 $ | -483.332 $ | -71,8 % | 673.172 $ | +657.701 $ | +4.251,2 % | 15.471 $ | +11.984 $ | +343,7 % | |||
| VIRTUS ADVISERS, LLC | 633.433 $ | -27.978 $ | -4,2 % | 661.411 $ | +83.584 $ | +14,5 % | 577.827 $ | -3.854 $ | -0,7 % | |||
| NJ State Employees Deferred Compensation Plan | 660.750 $ | +83.500 $ | +14,5 % | 577.250 $ | -3.850 $ | -0,7 % | ||||||
| Tumwater Wealth Management, LLC | 631.281 $ | -27.883 $ | -4,2 % | 659.164 $ | +83.299 $ | +14,5 % | 575.865 $ | -3.840 $ | -0,7 % | |||
| Verdence Capital Advisors LLC | 609.420 $ | -45.494 $ | -6,9 % | 654.914 $ | +92.559 $ | +16,5 % | 562.355 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 642.419 $ | +23.032 $ | +3,7 % | 619.387 $ | +159.088 $ | +34,6 % | 460.299 $ | +150.921 $ | +48,8 % | |||
| Hudson Bay Capital Management LP | 626.345 $ | |||||||||||
| Kingdom Financial Group LLC. | 619.550 $ | |||||||||||
| Quarry LP | 170.097 $ | -101.339 $ | -37,3 % | 271.436 $ | -344.836 $ | -56,0 % | 616.272 $ | +27.036 $ | +4,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 611.061 $ | +103.906 $ | +20,5 % | 507.155 $ | +171.922 $ | +51,3 % | 335.233 $ | +69.240 $ | +26,0 % | |||
| Assenagon Asset Management S.A. | 602.679 $ | |||||||||||
| R Squared Ltd | 598.493 $ | +219.616 $ | +58,0 % | |||||||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 586.878 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 585.644 $ | +21.575 $ | +3,8 % | 564.069 $ | +97.489 $ | +20,9 % | 466.580 $ | -15.334 $ | -3,2 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 580.260 $ | +81.097 $ | +16,2 % | 499.163 $ | +110.670 $ | +28,5 % | 388.493 $ | -33.505 $ | -7,9 % | |||
| PITCAIRN CO | 512.874 $ | -27.778 $ | -5,1 % | 540.652 $ | -68.689 $ | -11,3 % | ||||||
| REGIONS FINANCIAL CORP | 531.805 $ | -8.556 $ | -1,6 % | 540.361 $ | +45.658 $ | +9,2 % | 494.703 $ | -31.425 $ | -6,0 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 497.001 $ | -35.167 $ | -6,6 % | 532.168 $ | +55.706 $ | +11,7 % | 476.462 $ | +8.444 $ | +1,8 % | |||
| EntryPoint Capital, LLC | 509.277 $ | -22.495 $ | -4,2 % | 531.772 $ | ||||||||
| Wellington Shields Capital Management, LLC | 506.240 $ | -22.360 $ | -4,2 % | 528.600 $ | +66.800 $ | +14,5 % | 461.800 $ | -3.080 $ | -0,7 % | |||
| Welch Group, LLC | 522.699 $ | +59.995 $ | +13,0 % | 462.704 $ | -20.437 $ | -4,2 % | 483.141 $ | +61.055 $ | +14,5 % | 422.086 $ | +1.865 $ | +0,4 % |
| CROBAN | 516.581 $ | |||||||||||
| Inspire Investing, LLC | 514.406 $ | +48.032 $ | +10,3 % | 466.374 $ | +14.025 $ | +3,1 % | 452.349 $ | +59.704 $ | +15,2 % | 392.645 $ | +47.704 $ | +13,8 % |
| Crossmark Global Holdings, Inc. | 512.821 $ | +109.367 $ | +27,1 % | 403.454 $ | +12.194 $ | +3,1 % | 391.260 $ | -226.101 $ | -36,6 % | |||
| Sterling Capital Management LLC | 258.633 $ | -144.967 $ | -35,9 % | 403.600 $ | -109.010 $ | -21,3 % | 512.610 $ | +33.377 $ | +7,0 % | 479.233 $ | -805.695 $ | -62,7 % |
| Verity Asset Management, Inc. | 503.835 $ | |||||||||||
| Geneos Wealth Management Inc. | 502.823 $ | +125.138 $ | +33,1 % | 377.685 $ | -94.621 $ | -20,0 % | 472.306 $ | +347.602 $ | +278,7 % | |||
| SIGNATUREFD, LLC | 484.813 $ | +69.569 $ | +16,8 % | 415.244 $ | -22.173 $ | -5,1 % | 437.417 $ | +84.255 $ | +23,9 % | 353.162 $ | +172.789 $ | +95,8 % |
| Jacobi Capital Management LLC | 448.418 $ | -19.609 $ | -4,2 % | 468.027 $ | +61.053 $ | +15,0 % | 406.974 $ | -2.530 $ | -0,6 % | |||
| Phillips Wealth Planners LLC | 423.842 $ | -43.038 $ | -9,2 % | 466.880 $ | +60.376 $ | +14,9 % | 406.504 $ | +1.660 $ | +0,4 % | |||
| Polymer Capital Management (US) LLC | 466.093 $ | |||||||||||
| Vise Technologies, Inc. | 450.084 $ | +0 $ | +0,0 % | 450.084 $ | +228.072 $ | +102,7 % | 222.012 $ | |||||
| Kentucky Trust Co | 446.781 $ | +51.281 $ | +13,0 % | 395.500 $ | -33.988 $ | -7,9 % | 429.488 $ | +54.275 $ | +14,5 % | 375.213 $ | -2.502 $ | -0,7 % |
| EVOLVE PRIVATE WEALTH, LLC | 442.778 $ | +51.834 $ | +13,3 % | 390.944 $ | ||||||||
| Farther Finance Advisors, LLC | 436.763 $ | +113.264 $ | +35,0 % | 323.499 $ | +262.973 $ | +434,5 % | 60.526 $ | +40.220 $ | +198,1 % | 20.306 $ | -29.115 $ | -58,9 % |
| Envestnet Portfolio Solutions, Inc. | 215.940 $ | -183.674 $ | -46,0 % | 399.614 $ | -32.755 $ | -7,6 % | 432.369 $ | +61.534 $ | +16,6 % | 370.835 $ | -182.990 $ | -33,0 % |
| Tower Research Capital LLC (TRC) | 310.831 $ | -114.031 $ | -26,8 % | 424.862 $ | +256.882 $ | +152,9 % | 167.980 $ | -101.999 $ | -37,8 % | |||
| Ancora Advisors LLC | 57.332 $ | -364.060 $ | -86,4 % | 421.392 $ | -60.921 $ | -12,6 % | ||||||
| HOWE & RUSLING INC | 419.512 $ | +40.549 $ | +10,7 % | 378.963 $ | ||||||||
| MOODY ALDRICH PARTNERS LLC | 412.468 $ | +39.243 $ | +10,5 % | 373.225 $ | -17.410 $ | -4,5 % | 390.635 $ | +57.446 $ | +17,2 % | 333.189 $ | -7.684 $ | -2,3 % |
| XTX Topco Ltd | 409.386 $ | +178.108 $ | +77,0 % | |||||||||
| HB Wealth Management, LLC | 376.011 $ | +68.723 $ | +22,4 % | 307.288 $ | +13.122 $ | +4,5 % | 294.166 $ | +81.161 $ | +38,1 % | 213.005 $ | ||
| Utah Retirement Systems | 359.557 $ | -15.881 $ | -4,2 % | 375.438 $ | +47.445 $ | +14,5 % | 327.993 $ | -9.045 $ | -2,7 % | |||
| OneDigital Investment Advisors LLC | 354.368 $ | -14.608 $ | -4,0 % | 368.976 $ | +40.983 $ | +12,5 % | 327.993 $ | -96 $ | -0,0 % | |||
| PANAGORA ASSET MANAGEMENT INC | 367.377 $ | +47.811 $ | +15,0 % | 319.566 $ | -1.762.399 $ | -84,7 % | ||||||
| UMB Bank, n.a. | 355.001 $ | -11.715 $ | -3,2 % | 366.716 $ | +45.881 $ | +14,3 % | 320.835 $ | +9.714 $ | +3,1 % | |||
| CIBC Private Wealth Group LLC | 354.874 $ | -10.256 $ | -2,8 % | 365.130 $ | +54.569 $ | +17,6 % | 310.561 $ | -41.257 $ | -11,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 361.562 $ | +37.609 $ | +11,6 % | 323.953 $ | -214.029 $ | -39,8 % | ||||||
| Atala Financial Inc | 357.247 $ | +45.783 $ | +14,7 % | 311.464 $ | -13.757 $ | -4,2 % | 325.221 $ | +41.099 $ | +14,5 % | 284.122 $ | -1.895 $ | -0,7 % |
| HighPoint Advisor Group LLC | 355.219 $ | +39.463 $ | +12,5 % | 315.756 $ | -7.064 $ | -2,2 % | ||||||
| Kestra Advisory Services, LLC | 352.094 $ | +89.568 $ | +34,1 % | 262.526 $ | +143.633 $ | +120,8 % | ||||||
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 348.990 $ | +18.649 $ | +5,6 % | 330.341 $ | ||||||||
| Valeo Financial Advisors, LLC | 346.015 $ | +39.163 $ | +12,8 % | 306.852 $ | +39.123 $ | +14,6 % | 267.729 $ | +14.486 $ | +5,7 % | |||
| Caprock Group, LLC | 345.512 $ | |||||||||||
| McKinley Carter Wealth Services, Inc. | 342.700 $ | +39.335 $ | +13,0 % | 303.365 $ | -13.399 $ | -4,2 % | 316.764 $ | +40.030 $ | +14,5 % | 276.734 $ | -1.846 $ | -0,7 % |
| Wealthspire Advisors, LLC | 334.372 $ | +29.898 $ | +9,8 % | 304.474 $ | +20.582 $ | +7,2 % | 283.892 $ | +780 $ | +0,3 % | |||
| Robertson Stephens Wealth Management, LLC | 333.643 $ | +85.294 $ | +34,3 % | 248.349 $ | ||||||||
| BENJAMIN EDWARDS INC | 331.303 $ | +1.222 $ | +0,4 % | 330.081 $ | ||||||||
| NVWM, LLC | 331.119 $ | +38.006 $ | +13,0 % | 293.113 $ | -12.946 $ | -4,2 % | 306.059 $ | +38.677 $ | +14,5 % | 267.382 $ | -1.784 $ | -0,7 % |
| Maryland State Retirement & Pension System | 314.248 $ | -13.880 $ | -4,2 % | 328.128 $ | ||||||||
| FIRST CITIZENS BANK & TRUST CO | 327.663 $ | +10.503 $ | +3,3 % | 317.160 $ | +40.080 $ | +14,5 % | 277.080 $ | -1.848 $ | -0,7 % | |||
| Greenfield Seitz Capital Management, LLC | 326.258 $ | +37.448 $ | +13,0 % | 288.810 $ | -12.756 $ | -4,2 % | 301.566 $ | +38.109 $ | +14,5 % | 263.457 $ | -1.757 $ | -0,7 % |
| Farmers & Merchants Trust Co of Long Beach | 319.823 $ | +36.709 $ | +13,0 % | 283.114 $ | -12.505 $ | -4,2 % | 295.619 $ | +31.124 $ | +11,8 % | 264.495 $ | +5.325 $ | +2,1 % |
| Meeder Advisory Services, Inc. | 319.354 $ | +25.138 $ | +8,5 % | 294.216 $ | +16.078 $ | +5,8 % | 278.138 $ | +46.560 $ | +20,1 % | 231.578 $ | +2.789 $ | +1,2 % |
| Next Level Wealth Planning, LLC | 318.108 $ | +36.512 $ | +13,0 % | 281.596 $ | -12.438 $ | -4,2 % | 294.034 $ | |||||
| Vanguard Capital Wealth Advisors | 310.641 $ | +37.328 $ | +13,7 % | 273.313 $ | -10.171 $ | -3,6 % | 283.484 $ | +37.525 $ | +15,3 % | 245.959 $ | +140 $ | +0,1 % |
| DIXON FNANCIAL SERVICES, INC. | 308.967 $ | +39.045 $ | +14,5 % | 269.922 $ | -1.800 $ | -0,7 % | ||||||
| Heritage Family Offices, LLP | 260.700 $ | -43.326 $ | -14,3 % | 304.026 $ | +54.960 $ | +22,1 % | 249.066 $ | -2.771 $ | -1,1 % | |||
| ProShare Advisors LLC | 274.255 $ | -29.426 $ | -9,7 % | 303.681 $ | +27.178 $ | +9,8 % | 276.503 $ | +12.800 $ | +4,9 % | |||
| WINTON GROUP Ltd | 298.791 $ | +3.354 $ | +1,1 % | 295.437 $ | -819.694 $ | -73,5 % | ||||||
| Allworth Financial LP | 287.387 $ | -10.791 $ | -3,6 % | 298.178 $ | +90.264 $ | +43,4 % | 207.914 $ | +4.107 $ | +2,0 % | |||
| SUMMIT WEALTH GROUP LLC / CO | 293.675 $ | +49.161 $ | +20,1 % | 244.514 $ | +41.784 $ | +20,6 % | 202.730 $ | |||||
| Callan Family Office, LLC | 293.240 $ | +40.041 $ | +15,8 % | 253.199 $ | ||||||||
| CENTRAL TRUST Co | 290.230 $ | +33.313 $ | +13,0 % | 256.917 $ | -11.348 $ | -4,2 % | 268.265 $ | +91.626 $ | +51,9 % | 176.639 $ | +18.347 $ | +11,6 % |
| ARRIEN INVESTMENTS, INC. | 244.264 $ | +17.026 $ | +7,5 % | 227.238 $ | -60.410 $ | -21,0 % | 287.648 $ | +11.648 $ | +4,2 % | 276.000 $ | -34.179 $ | -11,0 % |
| Merit Financial Group, LLC | 280.213 $ | -6.638 $ | -2,3 % | 286.851 $ | +63.883 $ | +28,7 % | 222.968 $ | |||||
| Legacy Capital Wealth Partners, LLC | 254.434 $ | -24.644 $ | -8,8 % | 279.078 $ | +35.794 $ | +14,7 % | 243.284 $ | +4.000 $ | +1,7 % | |||
| TCW GROUP INC | 275.395 $ | |||||||||||
| Apollon Wealth Management, LLC | 269.067 $ | +27.467 $ | +11,4 % | 241.600 $ | -12.918 $ | -5,1 % | 254.518 $ | +40.245 $ | +18,8 % | 214.273 $ | -3.521 $ | -1,6 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 262.673 $ | +30.150 $ | +13,0 % | 232.523 $ | -34.931 $ | -13,1 % | 267.454 $ | +32.260 $ | +13,7 % | 235.194 $ | -48 $ | -0,0 % |
| Longboard Asset Management, LP | 246.665 $ | -10.895 $ | -4,2 % | 257.560 $ | +32.548 $ | +14,5 % | 225.012 $ | -1.501 $ | -0,7 % | |||
| SHELTON CAPITAL MANAGEMENT | 241.476 $ | -10.666 $ | -4,2 % | 252.142 $ | +31.863 $ | +14,5 % | 220.279 $ | -8.674 $ | -3,8 % | |||
| T. Rowe Price Investment Management, Inc. | 234.871 $ | -16.456 $ | -6,5 % | 251.327 $ | +34.345 $ | +15,8 % | 216.982 $ | -28.261 $ | -11,5 % | |||
| JGP Wealth Management, LLC | 242.362 $ | -6.627 $ | -2,7 % | 248.989 $ | ||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 236.329 $ | +21.936 $ | +10,2 % | 214.393 $ | -11.980 $ | -5,3 % | 226.373 $ | +7.415 $ | +3,4 % | |||
| Redmond Asset Management, LLC | 235.640 $ | -1.572 $ | -0,7 % | |||||||||
| Sowell Financial Services LLC | 227.341 $ | +25.468 $ | +12,6 % | 201.873 $ | ||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 226.601 $ | -68.648 $ | -23,3 % | |||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 207.052 $ | -9.145 $ | -4,2 % | 216.197 $ | -6.737 $ | -3,0 % | 222.934 $ | -1.487 $ | -0,7 % | |||
| Advisory Alpha, LLC | 212.494 $ | -8.933 $ | -4,0 % | 221.427 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 215.313 $ | |||||||||||
| Empowered Funds, LLC | 215.083 $ | -7.595 $ | -3,4 % | |||||||||
| AMERICAN NATIONAL BANK & TRUST | 210.090 $ | -4.918 $ | -2,3 % | 215.008 $ | +27.171 $ | +14,5 % | 187.837 $ | -25.078 $ | -11,8 % | |||
| Waterfront Wealth Inc. | 211.863 $ | -2.456 $ | -1,1 % | 214.319 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 212.658 $ | |||||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 202.496 $ | -8.944 $ | -4,2 % | 211.440 $ | ||||||||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 209.737 $ | +5.962 $ | +2,9 % | 203.775 $ | ||||||||
| Chicago Partners Investment Group LLC | 209.333 $ | |||||||||||
| WOLVERINE TRADING, LLC | 209.120 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 206.926 $ | |||||||||||
| GAMMA Investing LLC | 206.735 $ | +57.900 $ | +38,9 % | 148.835 $ | +166 $ | +0,1 % | 148.669 $ | +52.153 $ | +54,0 % | 96.516 $ | +10.862 $ | +12,7 % |
| Blue Trust, Inc. | 204.638 $ | +24.509 $ | +13,6 % | 180.129 $ | -8.122 $ | -4,3 % | 188.251 $ | +26.552 $ | +16,4 % | 161.699 $ | -11.248 $ | -6,5 % |
| FORTEM FINANCIAL GROUP, LLC | 203.307 $ | -451.244 $ | -68,9 % | |||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 194.669 $ | -8.598 $ | -4,2 % | 203.267 $ | +25.687 $ | +14,5 % | 177.580 $ | -1.184 $ | -0,7 % | |||
| Alpha Cubed Investments, LLC | 202.454 $ | |||||||||||
| USA FINANCIAL FORMULAS | 189.800 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 167.621 $ | -2.283 $ | -1,3 % | 169.904 $ | +56.467 $ | +49,8 % | 113.437 $ | +35.090 $ | +44,8 % | |||
| IFP Advisors, Inc | 157.982 $ | +4.212 $ | +2,7 % | 153.770 $ | -9.039 $ | -5,6 % | 162.809 $ | +29.579 $ | +22,2 % | 133.230 $ | +8.527 $ | +6,8 % |
| EverSource Wealth Advisors, LLC | 151.744 $ | -10.933 $ | -6,7 % | 162.677 $ | +15.363 $ | +10,4 % | 147.314 $ | +35.510 $ | +31,8 % | |||
| Plante Moran Financial Advisors, LLC | 152.406 $ | +38.502 $ | +33,8 % | 113.904 $ | -5.031 $ | -4,2 % | 118.935 $ | +15.030 $ | +14,5 % | 103.905 $ | -693 $ | -0,7 % |
| ASSETMARK, INC | 146.303 $ | -2.762 $ | -1,9 % | 149.065 $ | +28.073 $ | +23,2 % | 120.992 $ | +2.680 $ | +2,3 % | |||
| EASTERN BANK | 122.811 $ | +14.096 $ | +13,0 % | 108.715 $ | -34.800 $ | -24,2 % | 143.515 $ | +44.343 $ | +44,7 % | 99.172 $ | -82.015 $ | -45,3 % |
| Asset Dedication, LLC | 134.787 $ | -5.953 $ | -4,2 % | 140.740 $ | +21.249 $ | +17,8 % | 119.491 $ | -797 $ | -0,7 % | |||
| Perkins Coie Trust Co | 128.611 $ | -858 $ | -0,7 % | |||||||||
| Steward Partners Investment Advisory, LLC | 111.766 $ | +64.421 $ | +136,1 % | 47.345 $ | -3.703 $ | -7,3 % | 51.048 $ | +6.894 $ | +15,6 % | 44.154 $ | -41.095 $ | -48,2 % |
| MATHER GROUP, LLC. | 110.945 $ | +1.657 $ | +1,5 % | 109.288 $ | +6.550 $ | +6,4 % | ||||||
| UNION SAVINGS BANK | 107.227 $ | +12.307 $ | +13,0 % | 94.920 $ | +923 $ | +1,0 % | 93.997 $ | +6.832 $ | +7,8 % | |||
| Clean Yield Group | 100.079 $ | +11.487 $ | +13,0 % | 88.592 $ | -3.913 $ | -4,2 % | 92.505 $ | +11.690 $ | +14,5 % | 80.815 $ | -539 $ | -0,7 % |
| 1620 INVESTMENT ADVISORS, INC. | 91.503 $ | -5.627 $ | -5,8 % | 97.130 $ | +14.006 $ | +16,8 % | 83.124 $ | -554 $ | -0,7 % | |||
| GW&K Investment Management, LLC | 90.741 $ | +2.236 $ | +2,5 % | 88.505 $ | +8.134 $ | +10,1 % | 80.371 $ | -2.246 $ | -2,7 % | |||
| Headlands Technologies LLC | 87.049 $ | +78.216 $ | +885,5 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 75.556 $ | |||||||||||
| SouthState Bank Corp | 73.630 $ | +6.679 $ | +10,0 % | 66.951 $ | -1.107 $ | -1,6 % | 68.058 $ | +8.601 $ | +14,5 % | 59.457 $ | +57.132 $ | +2.457,3 % |
| Asset Planning,Inc | 68.968 $ | -2.567 $ | -3,6 % | 71.535 $ | +9.470 $ | +15,3 % | 62.065 $ | +35 $ | +0,1 % | |||
| Wilmington Savings Fund Society, FSB | 71.485 $ | +8.205 $ | +13,0 % | 63.280 $ | -2.795 $ | -4,2 % | 66.075 $ | +6.734 $ | +11,3 % | 59.341 $ | -396 $ | -0,7 % |
| Wellington Shields & Co., LLC | 63.280 $ | -2.795 $ | -4,2 % | 66.075 $ | +8.350 $ | +14,5 % | 57.725 $ | -385 $ | -0,7 % | |||
| Avalon Trust Co | 63.280 $ | -2.795 $ | -4,2 % | 66.075 $ | +8.350 $ | +14,5 % | 57.725 $ | -385 $ | -0,7 % | |||
| Caitong International Asset Management Co., Ltd | 64.925 $ | +35.984 $ | +124,3 % | 28.941 $ | +25.477 $ | +735,5 % | 3.464 $ | -27.567 $ | -88,8 % | |||
| Versant Capital Management, Inc | 61.128 $ | -2.700 $ | -4,2 % | 63.828 $ | +8.066 $ | +14,5 % | 55.762 $ | +4.625 $ | +9,0 % | |||
| Parkside Financial Bank & Trust | 59.601 $ | |||||||||||
| Smartleaf Asset Management LLC | 58.750 $ | +5.425 $ | +10,2 % | 53.325 $ | +17.719 $ | +49,8 % | 35.606 $ | +13.538 $ | +61,3 % | |||
| MOTCO | 57.188 $ | +6.564 $ | +13,0 % | 50.624 $ | -2.236 $ | -4,2 % | 52.860 $ | +2.728 $ | +5,4 % | 50.132 $ | +3.644 $ | +7,8 % |
| BOKF, NA | 54.674 $ | -2.415 $ | -4,2 % | 57.089 $ | +8.715 $ | +18,0 % | 48.374 $ | +36.520 $ | +308,1 % | |||
| Independence Bank of Kentucky | 51.040 $ | +5.858 $ | +13,0 % | 45.182 $ | -1.996 $ | -4,2 % | 47.178 $ | +190 $ | +0,4 % | 46.988 $ | -314 $ | -0,7 % |
| Byrne Asset Management LLC | 49.182 $ | |||||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 44.549 $ | |||||||||||
| FIFTH THIRD BANCORP | 44.043 $ | +37 $ | +0,1 % | 44.006 $ | +7.408 $ | +20,2 % | 36.598 $ | -1.290 $ | -3,4 % | |||
| SHP Wealth Management | 43.749 $ | +5.781 $ | +15,2 % | 37.968 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 43.703 $ | +30.210 $ | +223,9 % | 13.493 $ | ||||||||
| Riverview Trust Co | 41.677 $ | |||||||||||
| Opal Wealth Advisors, LLC | 40.032 $ | +548 $ | +1,4 % | 39.484 $ | +5.896 $ | +17,6 % | ||||||
| North Star Investment Management Corp. | 39.317 $ | +4.513 $ | +13,0 % | 34.804 $ | -1.537 $ | -4,2 % | 36.341 $ | +4.592 $ | +14,5 % | 31.749 $ | -211 $ | -0,7 % |
| Quent Capital, LLC | 39.174 $ | +7.154 $ | +22,3 % | 32.020 $ | +2.154 $ | +7,2 % | 29.866 $ | +8.714 $ | +41,2 % | |||
| HARBOUR INVESTMENTS, INC. | 38.221 $ | +11.262 $ | +41,8 % | 26.959 $ | +26.035 $ | +2.817,6 % | 924 $ | -6 $ | -0,6 % | |||
| Physician Wealth Advisors, Inc. | 38.173 $ | +1.597 $ | +4,4 % | 36.576 $ | -294 $ | -0,8 % | 36.870 $ | +6.506 $ | +21,4 % | 30.364 $ | -202 $ | -0,7 % |
| BNP Paribas Asset Management Holding S.A. | 35.586 $ | +7.286 $ | +25,7 % | 28.300 $ | +1.581 $ | +5,9 % | 26.719 $ | -4.875 $ | -15,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35.140 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 34.742 $ | +3.987 $ | +13,0 % | 30.755 $ | -1.358 $ | -4,2 % | 32.113 $ | +4.058 $ | +14,5 % | 28.055 $ | -187 $ | -0,7 % |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 34.655 $ | +14.170 $ | +69,2 % | 20.485 $ | -1.001 $ | -4,7 % | 21.486 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 34.456 $ | +4.335 $ | +14,4 % | 30.121 $ | -1.331 $ | -4,2 % | 31.452 $ | +3.975 $ | +14,5 % | 27.477 $ | -183 $ | -0,7 % |
| Rise Advisors, LLC | 34.376 $ | +4.549 $ | +15,3 % | 29.827 $ | +20 $ | +0,1 % | ||||||
| Measured Wealth Private Client Group, LLC | 32.906 $ | -1.453 $ | -4,2 % | 34.359 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 29.362 $ | -1.297 $ | -4,2 % | 30.659 $ | +3.874 $ | +14,5 % | 26.785 $ | -179 $ | -0,7 % | |||
| Ameritas Advisory Services, LLC | 14.537 $ | -16.057 $ | -52,5 % | 30.594 $ | ||||||||
| LRI Investments, LLC | 29.451 $ | +3.162 $ | +12,0 % | 26.289 $ | -1.161 $ | -4,2 % | 27.450 $ | +3.469 $ | +14,5 % | 23.981 $ | +613 $ | +2,6 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 27.337 $ | -1.207 $ | -4,2 % | 28.544 $ | +3.607 $ | +14,5 % | 24.937 $ | -167 $ | -0,7 % | |||
| PRIVATE TRUST CO NA | 26.878 $ | +3.085 $ | +13,0 % | 23.793 $ | +2.781 $ | +13,2 % | 21.012 $ | +9.409 $ | +81,1 % | 11.603 $ | -2.576 $ | -18,2 % |
| Annis Gardner Whiting Capital Advisors, LLC | 15.947 $ | +11.453 $ | +254,9 % | 4.494 $ | -21.714 $ | -82,9 % | 26.208 $ | +22.256 $ | +563,2 % | |||
| Torren Management, LLC | 1.653 $ | -23.577 $ | -93,4 % | 25.230 $ | ||||||||
| Ransom Advisory, Ltd | 22.148 $ | -978 $ | -4,2 % | 23.126 $ | +2.922 $ | +14,5 % | 20.204 $ | -134 $ | -0,7 % | |||
| RICHARDSON FINANCIAL SERVICES INC. | 17.465 $ | -5.266 $ | -23,2 % | 22.731 $ | +7.237 $ | +46,7 % | 15.494 $ | -80 $ | -0,5 % | |||
| Clearstead Advisors, LLC | 22.402 $ | +14.737 $ | +192,3 % | 7.665 $ | +2.931 $ | +61,9 % | 4.734 $ | |||||
| TOMPKINS FINANCIAL CORP | 14.297 $ | -4.687 $ | -24,7 % | 18.984 $ | -839 $ | -4,2 % | 19.823 $ | +2.505 $ | +14,5 % | 17.318 $ | -115 $ | -0,7 % |
| Estate Planners Group, LLC | 19.490 $ | |||||||||||
| Private Wealth Management Group, LLC | 19.158 $ | +2.198 $ | +13,0 % | 16.960 $ | -749 $ | -4,2 % | 17.709 $ | +2.238 $ | +14,5 % | 15.471 $ | -917 $ | -5,6 % |
| Cedar Mountain Advisors, LLC | 19.158 $ | |||||||||||
| Manchester Capital Management LLC | 17.972 $ | -794 $ | -4,2 % | 18.766 $ | +1.794 $ | +10,6 % | 16.972 $ | -113 $ | -0,7 % | |||
| LVM CAPITAL MANAGEMENT LTD/MI | 18.259 $ | +2.212 $ | +13,8 % | 16.047 $ | -611 $ | -3,7 % | 16.658 $ | +2.197 $ | +15,2 % | 14.461 $ | +168 $ | +1,2 % |
| Gould Capital, LLC | 2.405 $ | -9.356 $ | -79,6 % | 11.761 $ | -6.249 $ | -34,7 % | 18.010 $ | -5.234 $ | -22,5 % | |||
| Elevated Capital Advisors, LLC | 17.592 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 14.612 $ | -1.141 $ | -7,2 % | 15.753 $ | -399 $ | -2,5 % | 16.152 $ | +2.069 $ | +14,7 % | 14.083 $ | +12.340 $ | +708,0 % |
| MAI Capital Management | 1.899 $ | -7.484 $ | -79,8 % | 9.383 $ | -4.587 $ | -32,8 % | 13.970 $ | +12.691 $ | +992,3 % | |||
| Optiver Holding B.V. | 5.189 $ | -3.401 $ | -39,6 % | 8.590 $ | -5.379 $ | -38,5 % | 13.969 $ | -7.299 $ | -34,3 % | |||
| Advisory Services Network, LLC | 13.348 $ | |||||||||||
| HRT FINANCIAL LP | 13.342 $ | +5.315 $ | +66,2 % | 8.027 $ | +2.645 $ | +49,1 % | 5.382 $ | |||||
| Financial Perspectives, Inc | 12.529 $ | -554 $ | -4,2 % | 13.083 $ | +1.653 $ | +14,5 % | 11.430 $ | -76 $ | -0,7 % | |||
| VSM Wealth Advisory, LLC | 9.745 $ | -431 $ | -4,2 % | 10.176 $ | +1.286 $ | +14,5 % | 8.890 $ | -59 $ | -0,7 % | |||
| Root Financial Partners, LLC | 10.163 $ | +484 $ | +5,0 % | 9.679 $ | ||||||||
| Triumph Capital Management | 10.125 $ | |||||||||||
| Dynamic Wealth Strategies, LLC | 9.492 $ | -419 $ | -4,2 % | 9.911 $ | +1.252 $ | +14,5 % | 8.659 $ | |||||
| Sankala Group LLC | 9.595 $ | -195 $ | -2,0 % | 9.790 $ | ||||||||
| BARRETT & COMPANY, INC. | 9.366 $ | -413 $ | -4,2 % | 9.779 $ | +1.236 $ | +14,5 % | 8.543 $ | -57 $ | -0,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.162 $ | -524 $ | -5,4 % | 9.686 $ | +729 $ | +8,1 % | 8.957 $ | -25 $ | -0,3 % | |||
| NATIXIS ADVISORS, LLC | 9.279 $ | -146 $ | -1,5 % | 9.425 $ | +1.992 $ | +26,8 % | 7.433 $ | -4.336 $ | -36,8 % | |||
| WHITTIER TRUST CO | 9.259 $ | +995 $ | +12,0 % | 8.264 $ | -209 $ | -2,5 % | 8.473 $ | +1.085 $ | +14,7 % | 7.388 $ | -50 $ | -0,7 % |
| Lodestone Wealth Management LLC | 8.657 $ | |||||||||||
| Clearstead Trust, LLC | 7.974 $ | -352 $ | -4,2 % | 8.326 $ | +1.052 $ | +14,5 % | 7.274 $ | |||||
| HUNTINGTON NATIONAL BANK | 7.087 $ | -975 $ | -12,1 % | 8.062 $ | ||||||||
| CVA Family Office, LLC | 7.863 $ | |||||||||||
| WPG Advisers, LLC | 7.467 $ | -330 $ | -4,2 % | 7.797 $ | +985 $ | +14,5 % | 6.812 $ | +1.001 $ | +17,2 % | |||
| MASECO LLP | 7.080 $ | +708 $ | +11,1 % | 6.372 $ | ||||||||
| State of Alaska, Department of Revenue | 7.043 $ | +819 $ | +13,2 % | 6.224 $ | -328 $ | -5,0 % | 6.552 $ | +794 $ | +13,8 % | 5.758 $ | +1.568 $ | +37,4 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 6.720 $ | +772 $ | +13,0 % | 5.948 $ | -263 $ | -4,2 % | 6.211 $ | +1.131 $ | +22,3 % | 5.080 $ | +547 $ | +12,1 % |
| ROTHSCHILD INVESTMENT LLC | 6.720 $ | +3.556 $ | +112,4 % | 3.164 $ | +785 $ | +33,0 % | 2.379 $ | +1.571 $ | +194,4 % | 808 $ | -6 $ | -0,7 % |
| SG Americas Securities, LLC | 6.604 $ | +1.096 $ | +19,9 % | 5.508 $ | +507 $ | +10,1 % | 5.001 $ | +4.158 $ | +493,2 % | 843 $ | -2.300 $ | -73,2 % |
| LGT Financial Advisors LLC | 6.561 $ | +788 $ | +13,6 % | 5.773 $ | -215 $ | -3,6 % | 5.988 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 6.493 $ | +4.514 $ | +228,1 % | 1.979 $ | -490 $ | -19,8 % | 2.469 $ | |||||
| Wealth Preservation Advisors, LLC | 5.316 $ | -1.159 $ | -17,9 % | 6.475 $ | +818 $ | +14,5 % | 5.657 $ | -38 $ | -0,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.229 $ | +58 $ | +0,9 % | 6.171 $ | +1.149 $ | +22,9 % | 5.022 $ | +182 $ | +3,8 % | |||
| NFSG Corp | 5.719 $ | +657 $ | +13,0 % | 5.062 $ | -224 $ | -4,2 % | 5.286 $ | +668 $ | +14,5 % | 4.618 $ | ||
| CBIZ Investment Advisory Services, LLC | 5.569 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 4.861 $ | +558 $ | +13,0 % | 4.303 $ | -190 $ | -4,2 % | 4.493 $ | +568 $ | +14,5 % | 3.925 $ | -26 $ | -0,7 % |
| JFS WEALTH ADVISORS, LLC | 4.683 $ | +1.247 $ | +36,3 % | 3.436 $ | +434 $ | +14,5 % | 3.002 $ | -20 $ | -0,7 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.278 $ | -272 $ | -6,0 % | 4.550 $ | +380 $ | +9,1 % | 4.170 $ | -455 $ | -9,8 % | |||
| Ares Financial Consulting, LLC | 4.458 $ | +535 $ | +13,6 % | 3.923 $ | ||||||||
| Elyxium Wealth, LLC | 4.430 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 4.429 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 4.050 $ | -179 $ | -4,2 % | 4.229 $ | +535 $ | +14,5 % | 3.694 $ | |||||
| S&T BANK/PA | 3.291 $ | -806 $ | -19,7 % | 4.097 $ | +1.672 $ | +68,9 % | 2.425 $ | +1.030 $ | +73,8 % | |||
| CANADA LIFE ASSURANCE Co | 3.965 $ | -128 $ | -3,1 % | 4.093 $ | +497 $ | +13,8 % | 3.596 $ | -148 $ | -4,0 % | |||
| Park Square Financial Group, LLC | 4.041 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 3.861 $ | |||||||||||
| Millstone Evans Group, LLC | 3.860 $ | +443 $ | +13,0 % | 3.417 $ | -151 $ | -4,2 % | 3.568 $ | +451 $ | +14,5 % | 3.117 $ | -21 $ | -0,7 % |
| Fortitude Family Office, LLC | 3.544 $ | -288 $ | -7,5 % | 3.832 $ | +715 $ | +22,9 % | 3.117 $ | |||||
| Cornerstone Planning Group LLC | 3.601 $ | +1.484 $ | +70,1 % | 2.117 $ | +102 $ | +5,1 % | 2.015 $ | -1.008 $ | -33,3 % | |||
| AMALGAMATED BANK | 3.543 $ | +545 $ | +18,2 % | 2.998 $ | -299 $ | -9,1 % | 3.297 $ | +419 $ | +14,6 % | 2.878 $ | +48 $ | +1,7 % |
| Prestige Wealth Management Group LLC | 3.164 $ | -140 $ | -4,2 % | 3.304 $ | +417 $ | +14,4 % | 2.887 $ | -19 $ | -0,7 % | |||
| SageView Advisory Group, LLC | 3.291 $ | |||||||||||
| Treasurer of the State of North Carolina | 2.859 $ | -345 $ | -10,8 % | 3.204 $ | +297 $ | +10,2 % | 2.907 $ | +82 $ | +2,9 % | |||
| Janney Montgomery Scott LLC | 3.196 $ | +298 $ | +10,3 % | 2.898 $ | -133 $ | -4,4 % | 3.031 $ | +1.166 $ | +62,5 % | 1.865 $ | -105 $ | -5,3 % |
| Binnacle Investments Inc | 3.172 $ | +2.823 $ | +808,9 % | |||||||||
| JNBA Financial Advisors | 2.911 $ | -129 $ | -4,2 % | 3.040 $ | +384 $ | +14,5 % | 2.656 $ | -18 $ | -0,7 % | |||
| Bare Financial Services, Inc | 1.139 $ | -1.768 $ | -60,8 % | 2.907 $ | ||||||||
| Basepoint Wealth LLC | 2.859 $ | +328 $ | +13,0 % | 2.531 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.859 $ | |||||||||||
| Whipplewood Advisors, LLC | 715 $ | -2.056 $ | -74,2 % | 2.771 $ | -18 $ | -0,6 % | ||||||
| DekaBank Deutsche Girozentrale | 2.723 $ | +829 $ | +43,8 % | 1.894 $ | -541 $ | -22,2 % | 2.435 $ | +245 $ | +11,2 % | 2.190 $ | +73 $ | +3,4 % |
| Sunrise Financial Services, LLC | 2.716 $ | +311 $ | +12,9 % | 2.405 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 2.653 $ | +51 $ | +2,0 % | 2.602 $ | +473 $ | +22,2 % | 2.129 $ | +122 $ | +6,1 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.573 $ | +1.307 $ | +103,2 % | 1.266 $ | ||||||||
| Bell Investment Advisors, Inc | 2.431 $ | +279 $ | +13,0 % | 2.152 $ | -95 $ | -4,2 % | 2.247 $ | +284 $ | +14,5 % | 1.963 $ | -13 $ | -0,7 % |
| WEBSTER BANK, N. A. | 2.430 $ | +278 $ | +12,9 % | 2.152 $ | -95 $ | -4,2 % | 2.247 $ | +284 $ | +14,5 % | 1.963 $ | ||
| FIRST HORIZON CORP | 2.288 $ | +263 $ | +13,0 % | 2.025 $ | -89 $ | -4,2 % | 2.114 $ | |||||
| Bogart Wealth, LLC | 2.145 $ | +753 $ | +54,1 % | 1.392 $ | -62 $ | -4,3 % | 1.454 $ | +184 $ | +14,5 % | 1.270 $ | +456 $ | +56,0 % |
| Evergreen Private Wealth LLC | 2.078 $ | |||||||||||
| HM PAYSON & CO | 2.002 $ | +230 $ | +13,0 % | 1.772 $ | -79 $ | -4,3 % | 1.851 $ | +234 $ | +14,5 % | 1.617 $ | -11 $ | -0,7 % |
| ALBION FINANCIAL GROUP /UT | 1.430 $ | -895 $ | -38,5 % | |||||||||
| True Wealth Design, LLC | 572 $ | -664 $ | -53,7 % | 1.236 $ | -186 $ | -13,1 % | 1.422 $ | +844 $ | +146,0 % | 578 $ | -236 $ | -29,0 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.304 $ | -57 $ | -4,2 % | 1.361 $ | +172 $ | +14,5 % | 1.189 $ | -8 $ | -0,7 % | |||
| Spire Wealth Management | 1.287 $ | +148 $ | +13,0 % | 1.139 $ | -50 $ | -4,2 % | 1.189 $ | +150 $ | +14,4 % | 1.039 $ | -7 $ | -0,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 129 $ | -6 $ | -4,4 % | 135 $ | -1.134 $ | -89,4 % | 1.269 $ | -3.227 $ | -71,8 % | |||
| Cromwell Holdings LLC | 1.144 $ | +132 $ | +13,0 % | 1.012 $ | -46 $ | -4,3 % | 1.058 $ | +134 $ | +14,5 % | 924 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 1.058 $ | -25 $ | -2,3 % | 1.083 $ | +134 $ | +14,1 % | 949 $ | +142 $ | +17,6 % | |||
| Westfuller Advisors, LLC | 550 $ | -436 $ | -44,2 % | 986 $ | -37 $ | -3,6 % | 1.023 $ | |||||
| SJS Investment Consulting Inc. | 1.001 $ | +368 $ | +58,1 % | 633 $ | -28 $ | -4,2 % | 661 $ | +83 $ | +14,4 % | 578 $ | -352 $ | -37,8 % |
| Bay Harbor Wealth Management, LLC | 1.000 $ | +368 $ | +58,2 % | 632 $ | +104 $ | +19,7 % | 528 $ | +182 $ | +52,6 % | 346 $ | +230 $ | +198,3 % |
| GSA CAPITAL PARTNERS LLP | 496 $ | -499 $ | -50,2 % | 995 $ | +789 $ | +383,0 % | ||||||
| NewSquare Capital LLC | 924 $ | |||||||||||
| Smallwood Wealth Investment Management, LLC | 923 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 893 $ | +116 $ | +14,9 % | 777 $ | -3 $ | -0,4 % | 780 $ | +419 $ | +116,1 % | 361 $ | +72 $ | +24,9 % |
| Financial Management Professionals, Inc. | 858 $ | +99 $ | +13,0 % | 759 $ | -34 $ | -4,3 % | 793 $ | +100 $ | +14,4 % | 693 $ | -4 $ | -0,6 % |
| Rialto Wealth Management, LLC | 760 $ | -33 $ | -4,2 % | 793 $ | +100 $ | +14,4 % | 693 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 582 $ | -25 $ | -4,1 % | 607 $ | -163 $ | -21,2 % | 770 $ | -5 $ | -0,6 % | |||
| WealthTrak Capital Management LLC | 578 $ | -4 $ | -0,7 % | |||||||||
| Bayforest Capital Ltd | 572 $ | +66 $ | +13,0 % | 506 $ | ||||||||
| Vermillion Wealth Management, Inc. | 572 $ | |||||||||||
| Hughes Financial Services, LLC | 572 $ | +319 $ | +126,1 % | 253 $ | ||||||||
| Tortoise Investment Management, LLC | 529 $ | |||||||||||
| Wood Tarver Financial Group, LLC | 498 $ | -22 $ | -4,2 % | 520 $ | +80 $ | +18,2 % | 440 $ | |||||
| DiNuzzo Private Wealth, Inc. | 507 $ | +6 $ | +1,2 % | 501 $ | +39 $ | +8,4 % | 462 $ | -3 $ | -0,6 % | |||
| PARK AVENUE SECURITIES LLC | 507 $ | +29 $ | +6,1 % | 478 $ | -11 $ | -2,2 % | 489 $ | +55 $ | +12,7 % | 434 $ | -14 $ | -3,1 % |
| CWM, LLC | 459 $ | +9 $ | +2,0 % | 450 $ | +129 $ | +40,2 % | 321 $ | +0 $ | +0,0 % | |||
| Rosenberg Matthew Hamilton | 380 $ | -16 $ | -4,0 % | 396 $ | +50 $ | +14,5 % | 346 $ | -3 $ | -0,9 % | |||
| HFM Investment Advisors, LLC | 380 $ | -16 $ | -4,0 % | 396 $ | +50 $ | +14,5 % | 346 $ | +229 $ | +195,7 % | |||
| Rossby Financial, LCC | 380 $ | |||||||||||
| ExodusPoint Capital Management, LP | 356 $ | -544 $ | -60,4 % | |||||||||
| Arlington Trust Co LLC | 346 $ | |||||||||||
| HENDLEY & CO INC | 342 $ | +101 $ | +41,9 % | 241 $ | ||||||||
| INGALLS & SNYDER LLC | 253 $ | -11 $ | -4,2 % | 264 $ | +33 $ | +14,3 % | 231 $ | -1 $ | -0,4 % | |||
| Radnor Capital Management, LLC | 260 $ | -1 $ | -0,4 % | |||||||||
| Transamerica Financial Advisors, LLC | 253 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 253 $ | |||||||||||
| WEDBUSH SECURITIES INC | 232 $ | +29 $ | +14,3 % | 203 $ | -9 $ | -4,2 % | 212 $ | |||||
| TRUST CO OF VERMONT | 231 $ | -1 $ | -0,4 % | |||||||||
| KBC Group NV | 221 $ | +26 $ | +13,3 % | 195 $ | -9 $ | -4,4 % | 204 $ | +26 $ | +14,6 % | 178 $ | -95 $ | -34,8 % |
| SHELL ASSET MANAGEMENT CO | 87 $ | -106 $ | -54,9 % | 193 $ | -42 $ | -17,9 % | ||||||
| Dunhill Financial, LLC | 154 $ | |||||||||||
| American Capital Advisory, LLC | 143 $ | +16 $ | +12,6 % | 127 $ | -6 $ | -4,5 % | 133 $ | |||||
| Valued Wealth Advisors LLC | 143 $ | +16 $ | +12,6 % | 127 $ | ||||||||
| Activest Wealth Management | 143 $ | |||||||||||
| SBI Securities Co., Ltd. | 127 $ | -5 $ | -3,8 % | 132 $ | ||||||||
| North Capital, Inc. | 132 $ | |||||||||||
| Nemes Rush Group LLC | 127 $ | |||||||||||
| CENTAURUS FINANCIAL, INC. | 113 $ | |||||||||||
| CI INVESTMENTS INC. | 79 $ | -14 $ | -15,1 % | 93 $ | -32 $ | -25,6 % | ||||||
| BESSEMER GROUP INC | 56 $ | +0 $ | +0,0 % | 56 $ | +8 $ | +16,7 % | 48 $ | -115 $ | -70,6 % | |||
| Smithfield Trust Co | 49 $ | +6 $ | +14,0 % | 43 $ | -2 $ | -4,4 % | 45 $ | +5 $ | +12,5 % | 40 $ | +0 $ | +0,0 % |
| Covestor Ltd | 35 $ | +20 $ | +133,3 % | 15 $ | -9 $ | -37,5 % | 24 $ | -23 $ | -48,9 % | 47 $ | -33 $ | -41,3 % |
| Hemington Wealth Management | 17 $ | |||||||||||
| Truvestments Capital LLC | 13 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 7 $ | +1 $ | +16,7 % | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % |
| CX Institutional | 2 $ | |||||||||||
| Cloud Capital Management, LLC | 1 $ | |||||||||||
| Avion Wealth | 1 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| 1.166.094.031 $ | +127.173.921 $ | +16,3 % | 5.913.165.801 $ | -172.624.952 $ | +1.126,9 % | 6.025.214.746 $ | +668.108.174 $ | +391,1 % | 4.063.492.026 $ | +372.293.505 $ | +73,9 % | |