| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 870.834.977 $ | -1.155.567 $ | +3,3 % | 6.912.491.309 $ | -14.693.081 $ | +5.099,0 % | 3.963.271.551 $ | +419.191.334 $ | +1.095,7 % | 2.756.485.617 $ | +357.119.345 $ | +642,3 % | |
| Blackstone Inc. | 2.877.294.000 $ | |||||||||||
| BlackRock, Inc. | 732.332.651 $ | +30.338.157 $ | +4,3 % | 701.994.494 $ | ||||||||
| VANGUARD GROUP INC | 526.234.217 $ | -1.682.163 $ | -0,3 % | 527.916.380 $ | +51.451.992 $ | +10,8 % | 476.464.388 $ | +48.784.285 $ | +11,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 303.893.392 $ | +4.968.315 $ | +1,7 % | 298.925.077 $ | -7.752.822 $ | -2,5 % | 306.677.899 $ | +34.234.785 $ | +12,6 % | 272.443.114 $ | +26.223.170 $ | +10,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 220.744.477 $ | -19.122.030 $ | -8,0 % | 239.866.507 $ | +16.173.762 $ | +7,2 % | 223.692.745 $ | +37.020.408 $ | +19,8 % | |||
| STATE STREET CORP | 238.249.771 $ | +3.983.402 $ | +1,7 % | 234.266.369 $ | +26.274.699 $ | +12,6 % | 207.991.670 $ | +14.728.892 $ | +7,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 85.947.156 $ | -51.952.446 $ | -37,7 % | 137.899.602 $ | +3.494.376 $ | +2,6 % | 134.405.226 $ | +26.450.230 $ | +24,5 % | |||
| JENNISON ASSOCIATES LLC | 108.407.038 $ | -20.912.925 $ | -16,2 % | 129.319.963 $ | +32.089.347 $ | +33,0 % | 97.230.616 $ | +46.951.791 $ | +93,4 % | 50.278.825 $ | +21.338.963 $ | +73,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 114.244.657 $ | +1.189.530 $ | +1,1 % | 113.055.127 $ | +11.239.914 $ | +11,0 % | 101.815.213 $ | +11.895.758 $ | +13,2 % | |||
| JPMORGAN CHASE & CO | 90.006.775 $ | -2.249.168 $ | -2,4 % | 92.255.943 $ | +50.324.489 $ | +120,0 % | ||||||
| CONGRESS ASSET MANAGEMENT CO | 85.474.396 $ | +11.443.097 $ | +15,5 % | 74.031.299 $ | +2.944.072 $ | +4,1 % | 71.087.227 $ | +10.072.506 $ | +16,5 % | 61.014.721 $ | +7.273.552 $ | +13,5 % |
| GOLDMAN SACHS GROUP INC | 80.940.266 $ | -1.984.764 $ | -2,4 % | 82.925.030 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 82.462.521 $ | +10.683.212 $ | +14,9 % | 71.779.309 $ | -281.076 $ | -0,4 % | 72.060.385 $ | +2.550.952 $ | +3,7 % | 69.509.433 $ | +1.706.056 $ | +2,5 % |
| Nuveen, LLC | 71.655.107 $ | -8.799.505 $ | -10,9 % | 80.454.612 $ | +2.120.165 $ | +2,7 % | 78.334.447 $ | +11.218.420 $ | +16,7 % | 67.116.027 $ | +10.913.890 $ | +19,4 % |
| Invesco Ltd. | 76.295.714 $ | +7.977.319 $ | +11,7 % | 68.318.395 $ | +42.627.255 $ | +165,9 % | 25.691.140 $ | +3.336.020 $ | +14,9 % | |||
| FMR LLC | 72.411.654 $ | +31.717.282 $ | +77,9 % | 40.694.372 $ | +27.705.858 $ | +213,3 % | 12.988.514 $ | +4.034.261 $ | +45,1 % | |||
| MORGAN STANLEY | 64.593.512 $ | +25.841.568 $ | +66,7 % | 38.751.944 $ | -6.012.989 $ | -13,4 % | 44.764.933 $ | +7.025.678 $ | +18,6 % | |||
| NORGES BANK | 62.673.334 $ | +9.049.715 $ | +16,9 % | 53.623.619 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59.925.195 $ | -906.930 $ | -1,5 % | 60.832.125 $ | +3.476.222 $ | +6,1 % | 57.355.903 $ | +5.892.295 $ | +11,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 52.147.343 $ | -7.709.026 $ | -12,9 % | 59.856.369 $ | +3.531.590 $ | +6,3 % | 56.324.779 $ | +10.100.099 $ | +21,9 % | |||
| NORTHERN TRUST CORP | 54.149.144 $ | -2.135.634 $ | -3,8 % | 56.284.778 $ | +6.614.263 $ | +13,3 % | 49.670.515 $ | +7.538.717 $ | +17,9 % | |||
| SEGALL BRYANT & HAMILL, LLC | 54.045.239 $ | -1.505.267 $ | -2,7 % | 55.550.506 $ | +9.606.130 $ | +20,9 % | 45.944.376 $ | +6.458.437 $ | +16,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.844.718 $ | -47.295.855 $ | -96,2 % | 49.140.573 $ | +27.150.013 $ | +123,5 % | 21.990.560 $ | +18.084.608 $ | +463,0 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26.900.148 $ | -21.303.450 $ | -44,2 % | 48.203.598 $ | +3.084.341 $ | +6,8 % | 45.119.257 $ | +1.679.353 $ | +3,9 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 42.270.190 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 18.856.822 $ | -13.758.115 $ | -42,2 % | 32.614.937 $ | -3.885.201 $ | -10,6 % | 36.500.138 $ | +4.236.954 $ | +13,1 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 30.002.675 $ | -3.728.457 $ | -11,1 % | 33.731.132 $ | +4.805.718 $ | +16,6 % | 28.925.414 $ | +7.075.512 $ | +32,4 % | 21.849.902 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29.927.691 $ | -1.750.513 $ | -5,5 % | 31.678.204 $ | +3.100.537 $ | +10,8 % | 28.577.667 $ | +2.514.749 $ | +9,6 % | |||
| Qube Research & Technologies Ltd | 25.801.175 $ | -188.466 $ | -0,7 % | 25.989.641 $ | -5.524.241 $ | -17,5 % | 31.513.882 $ | -4.819.351 $ | -13,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 31.388.570 $ | +2.489.979 $ | +8,6 % | 28.898.591 $ | +6.699.026 $ | +30,2 % | 22.199.565 $ | +9.104.426 $ | +69,5 % | |||
| BANK OF AMERICA CORP /DE/ | 28.103.934 $ | -954.628 $ | -3,3 % | 29.058.562 $ | -732.018 $ | -2,5 % | 29.790.580 $ | +9.481.195 $ | +46,7 % | |||
| Allspring Global Investments Holdings, LLC | 26.194.394 $ | -3.269.049 $ | -11,1 % | 29.463.443 $ | +3.455.799 $ | +13,3 % | 26.007.644 $ | +4.649.402 $ | +21,8 % | |||
| Aberdeen Group plc | 24.089.084 $ | +1.531.205 $ | +6,8 % | 22.557.879 $ | -1.295.225 $ | -5,4 % | 23.853.104 $ | +12.731.821 $ | +114,5 % | 11.121.283 $ | ||
| LOOMIS SAYLES & CO L P | 23.923.778 $ | +18.486 $ | +0,1 % | 23.905.292 $ | +5.980.998 $ | +33,4 % | 17.924.294 $ | +17.908.480 $ | +113.244,5 % | |||
| AMERIPRISE FINANCIAL INC | 18.190.309 $ | -2.601.202 $ | -12,5 % | 20.791.511 $ | +575.130 $ | +2,8 % | 20.216.381 $ | +5.233.782 $ | +34,9 % | |||
| UBS Group AG | 20.213.059 $ | +43.704 $ | +0,2 % | 20.169.355 $ | +2.190.225 $ | +12,2 % | 17.979.130 $ | -2.412.305 $ | -11,8 % | 20.391.435 $ | +8.415.609 $ | +70,3 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.442.115 $ | -1.922.407 $ | -10,5 % | 18.364.522 $ | +4.132.334 $ | +29,0 % | 14.232.188 $ | +2.422.739 $ | +20,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.007.408 $ | -132.781 $ | -1,2 % | 11.140.189 $ | -6.407.875 $ | -36,5 % | 17.548.064 $ | +6.781.093 $ | +63,0 % | |||
| PROSPECTOR PARTNERS LLC | 986.380 $ | -16.309.868 $ | -94,3 % | 17.296.248 $ | +1.493.208 $ | +9,4 % | 15.803.040 $ | +1.204.152 $ | +8,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 16.079.678 $ | -607.218 $ | -3,6 % | 16.686.896 $ | +873.892 $ | +5,5 % | 15.813.004 $ | +1.834.720 $ | +13,1 % | |||
| Summit Creek Advisors LLC | 15.365.572 $ | -302.681 $ | -1,9 % | 15.668.253 $ | +742.157 $ | +5,0 % | 14.926.096 $ | +1.040.270 $ | +7,5 % | |||
| MALTESE CAPITAL MANAGEMENT LLC | 9.023.805 $ | -433.185 $ | -4,6 % | 9.456.990 $ | -5.909.261 $ | -38,5 % | 15.366.251 $ | +1.843.058 $ | +13,6 % | |||
| First Eagle Investment Management, LLC | 15.122.412 $ | +712.305 $ | +4,9 % | 14.410.107 $ | +2.663.304 $ | +22,7 % | 11.746.803 $ | +1.223.986 $ | +11,6 % | |||
| RHUMBLINE ADVISERS | 13.973.311 $ | -722.862 $ | -4,9 % | 14.696.173 $ | +1.793.916 $ | +13,9 % | 12.902.257 $ | +1.565.999 $ | +13,8 % | |||
| CITADEL ADVISORS LLC | 14.231.543 $ | +13.777.021 $ | +3.031,1 % | 454.522 $ | -3.131.152 $ | -87,3 % | 3.585.674 $ | +915.865 $ | +34,3 % | |||
| Fisher Asset Management, LLC | 13.414.280 $ | -779.459 $ | -5,5 % | 14.193.739 $ | +184.493 $ | +1,3 % | 14.009.246 $ | +1.643.719 $ | +13,3 % | 12.365.527 $ | +1.353.020 $ | +12,3 % |
| Verition Fund Management LLC | 13.907.874 $ | +13.305.922 $ | +2.210,5 % | |||||||||
| Edgestream Partners, L.P. | 7.720.144 $ | -2.309.544 $ | -23,0 % | 10.029.688 $ | -2.533.564 $ | -20,2 % | 12.563.252 $ | |||||
| Legal & General Group Plc | 11.632.219 $ | -550.422 $ | -4,5 % | 12.182.641 $ | -226.167 $ | -1,8 % | 12.408.808 $ | +1.001.377 $ | +8,8 % | 11.407.431 $ | +1.319.583 $ | +13,1 % |
| PRUDENTIAL FINANCIAL INC | 8.921.684 $ | -501.217 $ | -5,3 % | 9.422.901 $ | -2.267.419 $ | -19,4 % | 11.690.320 $ | +808.899 $ | +7,4 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 11.615.828 $ | +150.144 $ | +1,3 % | 11.465.684 $ | +1.346.604 $ | +13,3 % | 10.119.080 $ | +1.823.243 $ | +22,0 % | |||
| BARCLAYS PLC | 10.667.325 $ | +3.193.591 $ | +42,7 % | 7.473.734 $ | -2.983.794 $ | -28,5 % | 10.457.528 $ | +4.102.432 $ | +64,6 % | |||
| Brandywine Global Investment Management, LLC | 10.266.416 $ | -248.511 $ | -2,4 % | 10.514.927 $ | +890.931 $ | +9,3 % | 9.623.996 $ | +720.911 $ | +8,1 % | |||
| Swiss National Bank | 10.025.147 $ | +478.184 $ | +5,0 % | 9.546.963 $ | +248.029 $ | +2,7 % | 9.298.934 $ | +1.189.177 $ | +14,7 % | 8.109.757 $ | +790.077 $ | +10,8 % |
| PANAGORA ASSET MANAGEMENT INC | 9.372.651 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 8.914.777 $ | -52.500 $ | -0,6 % | 8.967.277 $ | +8.941.222 $ | +34.316,7 % | 26.055 $ | -4.292 $ | -14,1 % | |||
| CITIGROUP INC | 4.810.988 $ | -1.581.424 $ | -24,7 % | 6.392.412 $ | -2.225.110 $ | -25,8 % | 8.617.522 $ | -2.210.876 $ | -20,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.831.692 $ | -787.989 $ | -21,8 % | 3.619.681 $ | -4.725.260 $ | -56,6 % | 8.344.941 $ | +503.907 $ | +6,4 % | |||
| STRS OHIO | 8.103.161 $ | +661.307 $ | +8,9 % | 7.441.854 $ | +6.437.507 $ | +641,0 % | 1.004.347 $ | -212.013 $ | -17,4 % | 1.216.360 $ | +70.717 $ | +6,2 % |
| SEI INVESTMENTS CO | 8.062.752 $ | +177.238 $ | +2,2 % | 7.885.514 $ | +879.151 $ | +12,5 % | 7.006.363 $ | -9.234.826 $ | -56,9 % | |||
| Impax Asset Management Group plc | 7.427.000 $ | |||||||||||
| EMERALD ADVISERS, LLC | 6.538.446 $ | -790.705 $ | -10,8 % | 7.329.151 $ | -503.708 $ | -6,4 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.491.813 $ | +156.216 $ | +2,5 % | 6.335.597 $ | +1.593.539 $ | +33,6 % | 4.742.058 $ | +522.581 $ | +12,4 % | |||
| Russell Investments Group, Ltd. | 6.463.295 $ | +1.997.067 $ | +44,7 % | 4.466.228 $ | -439.393 $ | -9,0 % | 4.905.621 $ | +1.522.390 $ | +45,0 % | 3.383.231 $ | +337.838 $ | +11,1 % |
| WELLS FARGO & COMPANY/MN | 6.216.857 $ | +2.090.430 $ | +50,7 % | 4.126.427 $ | +1.027.160 $ | +33,1 % | 3.099.267 $ | +519.394 $ | +20,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 6.088.952 $ | +147.250 $ | +2,5 % | 5.941.702 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.423.682 $ | -509.429 $ | -26,4 % | 1.933.111 $ | -3.965.523 $ | -67,2 % | 5.898.634 $ | +4.138.777 $ | +235,2 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.403.693 $ | -240.307 $ | -4,3 % | 5.644.000 $ | -206.505 $ | -3,5 % | 5.850.505 $ | +290.122 $ | +5,2 % | 5.560.383 $ | +446.958 $ | +8,7 % |
| Nilsine Partners, LLC | 5.713.169 $ | +785.354 $ | +15,9 % | 4.927.815 $ | +216.841 $ | +4,6 % | 4.710.974 $ | +703.844 $ | +17,6 % | 4.007.130 $ | +519.712 $ | +14,9 % |
| Nearwater Capital Markets, Ltd | 5.570.250 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.283.791 $ | +1.380.693 $ | +35,4 % | 3.903.098 $ | ||||||||
| New Age Alpha Advisors, LLC | 4.116.340 $ | -1.140.353 $ | -21,7 % | 5.256.693 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.255.122 $ | +1.127.183 $ | +27,3 % | 4.127.939 $ | -502.834 $ | -10,9 % | 4.630.773 $ | +3.289.277 $ | +245,2 % | |||
| AlphaQuest LLC | 5.075.835 $ | +261.421 $ | +5,4 % | 4.814.414 $ | +3.862.095 $ | +405,5 % | 952.319 $ | -1.188.479 $ | -55,5 % | |||
| Trexquant Investment LP | 5.011.368 $ | +3.066.160 $ | +157,6 % | 1.945.208 $ | -2.956.917 $ | -60,3 % | 4.902.125 $ | +916.093 $ | +23,0 % | |||
| MARTIN & CO INC /TN/ | 4.843.462 $ | +197.716 $ | +4,3 % | 4.645.746 $ | +551.967 $ | +13,5 % | 4.093.779 $ | +420.626 $ | +11,5 % | |||
| ExodusPoint Capital Management, LP | 4.598.353 $ | +4.597.626 $ | +632.410,7 % | 727 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.594.342 $ | +147.284 $ | +3,3 % | 4.447.058 $ | +522.485 $ | +13,3 % | 3.924.573 $ | +432.492 $ | +12,4 % | |||
| IEQ CAPITAL, LLC | 4.585.934 $ | +10.455 $ | +0,2 % | 4.575.479 $ | +1.277.347 $ | +38,7 % | 3.298.132 $ | +2.610.657 $ | +379,7 % | |||
| D. E. Shaw & Co., Inc. | 299.605 $ | -463.772 $ | -60,8 % | 763.377 $ | -3.731.332 $ | -83,0 % | 4.494.709 $ | -2.022.330 $ | -31,0 % | |||
| JANE STREET GROUP, LLC | 1.008.379 $ | -3.077.426 $ | -75,3 % | 4.085.805 $ | -6.442.482 $ | -61,2 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.006.548 $ | +2.232.989 $ | +125,9 % | |||||||||
| MARTINGALE ASSET MANAGEMENT L P | 3.928.364 $ | +27.098 $ | +0,7 % | 3.901.266 $ | +1.959.683 $ | +100,9 % | 1.941.583 $ | |||||
| DEUTSCHE BANK AG\ | 3.904.745 $ | +196.652 $ | +5,3 % | 3.708.093 $ | +847.253 $ | +29,6 % | 2.860.840 $ | -110.694 $ | -3,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.758.582 $ | +2.038.070 $ | +118,5 % | 1.720.512 $ | +503.376 $ | +41,4 % | 1.217.136 $ | +134.129 $ | +12,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.902.101 $ | -481.009 $ | -14,2 % | 3.383.110 $ | +384.912 $ | +12,8 % | 2.998.198 $ | -608.908 $ | -16,9 % | |||
| OAK RIDGE INVESTMENTS LLC | 3.358.405 $ | +1.008.205 $ | +42,9 % | 2.350.200 $ | -18.813 $ | -0,8 % | 2.369.013 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 3.264.315 $ | +42.194 $ | +1,3 % | 3.222.121 $ | +378.427 $ | +13,3 % | 2.843.694 $ | |||||
| State of Tennessee, Department of Treasury | 3.233.104 $ | +851.262 $ | +35,7 % | 2.381.842 $ | +96.249 $ | +4,2 % | 2.285.593 $ | +453.945 $ | +24,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.068.194 $ | +645.370 $ | +26,6 % | 2.422.824 $ | +315.535 $ | +15,0 % | 2.107.289 $ | +225.574 $ | +12,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.044.030 $ | +39.346 $ | +1,3 % | 3.004.684 $ | +352.890 $ | +13,3 % | 2.651.794 $ | -154.571 $ | -5,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.965.453 $ | +2.001.040 $ | +207,5 % | |||||||||
| MetLife Investment Management, LLC | 2.748.139 $ | -90.791 $ | -3,2 % | 2.838.930 $ | +285.414 $ | +11,2 % | 2.553.516 $ | +359.581 $ | +16,4 % | |||
| De Lisle Partners LLP | 2.743.626 $ | +35.612 $ | +1,3 % | 2.708.014 $ | +319.402 $ | +13,4 % | 2.388.612 $ | +262.419 $ | +12,3 % | |||
| OP Asset Management Ltd | 2.083.348 $ | -58.330 $ | -2,7 % | 2.141.678 $ | -598.626 $ | -21,8 % | 2.740.304 $ | +151.554 $ | +5,9 % | |||
| Linden Thomas Advisory Services, LLC | 2.726.452 $ | +144.604 $ | +5,6 % | 2.581.848 $ | -2.183 $ | -0,1 % | 2.584.031 $ | +301.350 $ | +13,2 % | 2.282.681 $ | +231.404 $ | +11,3 % |
| Horizon Investments, LLC | 2.596.479 $ | +68.677 $ | +2,7 % | 2.527.802 $ | +1.082.404 $ | +74,9 % | 1.445.398 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.076.191 $ | -1.455.197 $ | -57,5 % | 2.531.388 $ | +70.904 $ | +2,9 % | ||||||
| Cutler Capital Management, LLC | 2.485.003 $ | -41.190 $ | -1,6 % | 2.526.193 $ | +296.693 $ | +13,3 % | 2.229.500 $ | +285.992 $ | +14,7 % | |||
| Illinois Municipal Retirement Fund | 2.515.154 $ | +64.034 $ | +2,6 % | 2.451.120 $ | +235.145 $ | +10,6 % | 2.215.975 $ | +75.465 $ | +3,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.466.507 $ | +394.986 $ | +19,1 % | 2.071.521 $ | +1.073.912 $ | +107,6 % | 997.609 $ | -3.405.920 $ | -77,3 % | |||
| Aquatic Capital Management LLC | 148.689 $ | -2.225.025 $ | -93,7 % | 2.373.714 $ | +878.851 $ | +58,8 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.146.403 $ | -184.855 $ | -7,9 % | 2.331.258 $ | +273.798 $ | +13,3 % | 2.057.460 $ | +226.734 $ | +12,4 % | |||
| State of New Jersey Common Pension Fund D | 2.158.373 $ | -76.411 $ | -3,4 % | 2.234.784 $ | -22.211 $ | -1,0 % | 2.256.995 $ | +269.411 $ | +13,6 % | 1.987.584 $ | +224.848 $ | +12,8 % |
| Louisiana State Employees Retirement System | 2.222.715 $ | +46.604 $ | +2,1 % | 2.176.111 $ | +13.466 $ | +0,6 % | 2.162.645 $ | +215.175 $ | +11,0 % | 1.947.470 $ | +191.585 $ | +10,9 % |
| MONTAG A & ASSOCIATES INC | 2.084.903 $ | +99.192 $ | +5,0 % | 1.985.711 $ | -220.222 $ | -10,0 % | 2.205.933 $ | +258.753 $ | +13,3 % | 1.947.180 $ | +214.005 $ | +12,3 % |
| WESBANCO BANK INC | 2.170.228 $ | +103.517 $ | +5,0 % | 2.066.711 $ | +26.714 $ | +1,3 % | 2.039.997 $ | +239.590 $ | +13,3 % | 1.800.407 $ | +198.407 $ | +12,4 % |
| Cerity Partners LLC | 2.154.510 $ | +959.578 $ | +80,3 % | 1.194.932 $ | +144.233 $ | +13,7 % | ||||||
| Pathstone Holdings, LLC | 2.122.373 $ | +41.574 $ | +2,0 % | 2.080.799 $ | +603.165 $ | +40,8 % | 1.477.634 $ | -49.240 $ | -3,2 % | |||
| STIFEL FINANCIAL CORP | 1.994.542 $ | +163.015 $ | +8,9 % | 1.831.527 $ | +335.132 $ | +22,4 % | 1.496.395 $ | +167.783 $ | +12,6 % | |||
| COMERICA BANK | 1.407.582 $ | -460.877 $ | -24,7 % | 1.868.459 $ | -48.756 $ | -2,5 % | 1.917.215 $ | +238.884 $ | +14,2 % | |||
| Artemis Investment Management LLP | 1.879.091 $ | +212.398 $ | +12,7 % | 1.666.693 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 643.886 $ | -731.965 $ | -53,2 % | 1.375.851 $ | -488.129 $ | -26,2 % | 1.863.980 $ | +102.781 $ | +5,8 % | 1.761.199 $ | +152.521 $ | +9,5 % |
| Equitable Holdings, Inc. | 1.762.947 $ | +88.620 $ | +5,3 % | 1.674.327 $ | +562.005 $ | +50,5 % | 1.112.322 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.710.026 $ | -50.770 $ | -2,9 % | 1.760.796 $ | +93.912 $ | +5,6 % | 1.666.884 $ | +299.661 $ | +21,9 % | 1.367.223 $ | +591.220 $ | +76,2 % |
| ROYAL BANK OF CANADA | 1.494.000 $ | -210.000 $ | -12,3 % | 1.704.000 $ | +212.000 $ | +14,2 % | 1.492.000 $ | -195.000 $ | -11,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 810.955 $ | -852.093 $ | -51,2 % | 1.663.048 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 1.661.049 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.660.751 $ | +268.741 $ | +19,3 % | 1.392.010 $ | +915.818 $ | +192,3 % | 476.192 $ | -518.042 $ | -52,1 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.561.378 $ | -38.466 $ | -2,4 % | 1.599.844 $ | +90.846 $ | +6,0 % | 1.508.998 $ | +160.536 $ | +11,9 % | |||
| Ensign Peak Advisors, Inc | 332.061 $ | -571.192 $ | -63,2 % | 903.253 $ | -689.726 $ | -43,3 % | 1.592.979 $ | -2.919 $ | -0,2 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.364.625 $ | -19.763 $ | -1,4 % | 1.384.388 $ | -95.509 $ | -6,5 % | 1.479.897 $ | -92.538 $ | -5,9 % | 1.572.435 $ | +184.077 $ | +13,3 % |
| SYNOVUS FINANCIAL CORP | 1.561.943 $ | +307.345 $ | +24,5 % | 1.254.598 $ | +215.517 $ | +20,7 % | ||||||
| CRAWFORD INVESTMENT COUNSEL INC | 1.478.047 $ | +19.105 $ | +1,3 % | 1.458.942 $ | +171.347 $ | +13,3 % | 1.287.595 $ | +141.894 $ | +12,4 % | |||
| LPL Financial LLC | 1.449.528 $ | +940.625 $ | +184,8 % | 508.903 $ | +1.673 $ | +0,3 % | 507.230 $ | +39.245 $ | +8,4 % | |||
| GABELLI FUNDS LLC | 1.373.995 $ | -70.212 $ | -4,9 % | 1.444.207 $ | +169.617 $ | +13,3 % | 1.274.590 $ | +36.835 $ | +3,0 % | |||
| Arizona State Retirement System | 1.344.658 $ | -75.503 $ | -5,3 % | 1.420.161 $ | +181.221 $ | +14,6 % | 1.238.940 $ | +155.415 $ | +14,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.315.535 $ | -61.134 $ | -4,4 % | 1.376.669 $ | -3.025 $ | -0,2 % | 1.379.694 $ | +418.123 $ | +43,5 % | 961.571 $ | +154.497 $ | +19,1 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.176.065 $ | -22.920 $ | -1,9 % | 1.198.985 $ | +127.165 $ | +11,9 % | 1.071.820 $ | +180.694 $ | +20,3 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.197.975 $ | +19.077 $ | +1,6 % | 1.178.898 $ | +515.864 $ | +77,8 % | ||||||
| HSBC HOLDINGS PLC | 318.610 $ | -842.020 $ | -72,5 % | 1.160.630 $ | -57.879 $ | -4,7 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 865.765 $ | +5.985 $ | +0,7 % | 859.780 $ | -289.745 $ | -25,2 % | 1.149.525 $ | +138.020 $ | +13,6 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.141.696 $ | +54.457 $ | +5,0 % | 1.087.239 $ | +28.716 $ | +2,7 % | 1.058.523 $ | +104.910 $ | +11,0 % | 953.613 $ | +99.332 $ | +11,6 % |
| MOODY NATIONAL BANK TRUST DIVISION | 1.139.512 $ | +54.353 $ | +5,0 % | 1.085.159 $ | +14.027 $ | +1,3 % | 1.071.132 $ | +125.800 $ | +13,3 % | 945.332 $ | +104.177 $ | +12,4 % |
| KLP KAPITALFORVALTNING AS | 1.119.251 $ | +83.046 $ | +8,0 % | 1.036.205 $ | +28.059 $ | +2,8 % | 1.008.146 $ | +118.130 $ | +13,3 % | 890.016 $ | +149.789 $ | +20,2 % |
| Elo Mutual Pension Insurance Co | 1.118.209 $ | +415.955 $ | +59,2 % | 702.254 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.059.053 $ | -38.819 $ | -3,5 % | 1.097.872 $ | +127.307 $ | +13,1 % | 970.565 $ | +177.078 $ | +22,3 % | |||
| BIP Wealth, LLC | 932.136 $ | +5.692 $ | +0,6 % | 926.444 $ | -162.796 $ | -14,9 % | 1.089.240 $ | +127.927 $ | +13,3 % | 961.313 $ | +101.678 $ | +11,8 % |
| Quantinno Capital Management LP | 1.026.756 $ | +337.443 $ | +49,0 % | 689.313 $ | +394.919 $ | +134,1 % | 294.394 $ | |||||
| Kestra Advisory Services, LLC | 995.964 $ | +14.748 $ | +1,5 % | 981.216 $ | +87.751 $ | +9,8 % | 893.465 $ | +144.249 $ | +19,3 % | |||
| BANK OF MONTREAL /CAN/ | 562.447 $ | -11.716 $ | -2,0 % | 574.163 $ | -380.809 $ | -39,9 % | 954.972 $ | +127.346 $ | +15,4 % | |||
| ProShare Advisors LLC | 954.592 $ | +42.763 $ | +4,7 % | 911.829 $ | -42.302 $ | -4,4 % | 954.131 $ | +62.832 $ | +7,0 % | |||
| Diversified Trust Co | 906.477 $ | +183.533 $ | +25,4 % | 722.944 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 906.391 $ | +401.578 $ | +79,5 % | 504.813 $ | +169.538 $ | +50,6 % | 335.275 $ | +55.773 $ | +20,0 % | |||
| Fieldview Capital Management, LLC | 885.744 $ | +126.619 $ | +16,7 % | 759.125 $ | ||||||||
| Arax Advisory Partners | 7.772 $ | -872.985 $ | -99,1 % | 880.757 $ | +876.196 $ | +19.210,6 % | 4.561 $ | +1.544 $ | +51,2 % | |||
| Neuberger Berman Group LLC | 864.948 $ | +166.817 $ | +23,9 % | 698.131 $ | +190.559 $ | +37,5 % | 507.572 $ | +112.124 $ | +28,4 % | |||
| Corient Private Wealth LLC | 855.911 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 835.039 $ | +93.677 $ | +12,6 % | 741.362 $ | -74.798 $ | -9,2 % | 816.160 $ | +168.383 $ | +26,0 % | 647.777 $ | +73.343 $ | +12,8 % |
| GREENWOOD CAPITAL ASSOCIATES LLC | 833.869 $ | |||||||||||
| Pictet Asset Management Holding SA | 816.087 $ | +89.132 $ | +12,3 % | 726.955 $ | +58.808 $ | +8,8 % | 668.147 $ | +82.094 $ | +14,0 % | 586.053 $ | +17.146 $ | +3,0 % |
| Atria Investments, Inc | 641.184 $ | -135.084 $ | -17,4 % | 776.268 $ | +61.805 $ | +8,7 % | 714.463 $ | +82.686 $ | +13,1 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 763.446 $ | +21.415 $ | +2,9 % | 742.031 $ | +80.187 $ | +12,1 % | 661.844 $ | +153.753 $ | +30,3 % | 508.091 $ | +92.090 $ | +22,1 % |
| Persistent Asset Partners Ltd | 762.901 $ | +196.874 $ | +34,8 % | 566.027 $ | ||||||||
| HANCOCK WHITNEY CORP | 745.451 $ | +18.872 $ | +2,6 % | 726.579 $ | +84.038 $ | +13,1 % | 642.541 $ | +73.519 $ | +12,9 % | |||
| Cetera Investment Advisers | 743.683 $ | |||||||||||
| BARD ASSOCIATES INC | 697.693 $ | -21.512 $ | -3,0 % | 719.205 $ | -24.338 $ | -3,3 % | 743.543 $ | +79.724 $ | +12,0 % | |||
| Verdence Capital Advisors LLC | 728.343 $ | +4.327 $ | +0,6 % | 724.016 $ | +107.121 $ | +17,4 % | 616.895 $ | +78.412 $ | +14,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 718.431 $ | +130.254 $ | +22,1 % | 588.177 $ | +225.902 $ | +62,4 % | 362.275 $ | |||||
| TRUST CO OF OKLAHOMA | 711.971 $ | +20.369 $ | +2,9 % | 691.602 $ | +8.939 $ | +1,3 % | 682.663 $ | +62.125 $ | +10,0 % | 620.538 $ | +68.384 $ | +12,4 % |
| Maryland State Retirement & Pension System | 695.539 $ | +18.741 $ | +2,8 % | 676.798 $ | ||||||||
| Systematic Alpha Investments, LLC | 675.857 $ | +8.736 $ | +1,3 % | 667.121 $ | +78.351 $ | +13,3 % | 588.770 $ | +64.883 $ | +12,4 % | |||
| FRANKLIN RESOURCES INC | 656.323 $ | +53.421 $ | +8,9 % | 602.902 $ | +205.903 $ | +51,9 % | 396.999 $ | +42.194 $ | +11,9 % | |||
| Allen Mooney & Barnes Investment Advisors LLC | 653.697 $ | +31.180 $ | +5,0 % | 622.517 $ | -237 $ | -0,0 % | 622.754 $ | +73.140 $ | +13,3 % | 549.614 $ | +60.568 $ | +12,4 % |
| HighTower Advisors, LLC | 653.265 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60.202 $ | -578.328 $ | -90,6 % | 638.530 $ | +74.993 $ | +13,3 % | 563.537 $ | +62.102 $ | +12,4 % | |||
| Creative Planning | 632.365 $ | +137.713 $ | +27,8 % | 494.652 $ | ||||||||
| DRW Securities, LLC | 616.366 $ | +350.842 $ | +132,1 % | 265.524 $ | -30.155 $ | -10,2 % | 295.679 $ | |||||
| COMMERCE BANK | 613.989 $ | +2.071 $ | +0,3 % | 611.918 $ | +43.400 $ | +7,6 % | 568.518 $ | +69.790 $ | +14,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 576.900 $ | +576.320 $ | +99.365,5 % | 580 $ | +66 $ | +12,8 % | 514 $ | +53 $ | +11,5 % | |||
| SALZHAUER MICHAEL | 575.254 $ | +27.438 $ | +5,0 % | 547.816 $ | +7.081 $ | +1,3 % | 540.735 $ | +63.508 $ | +13,3 % | 477.227 $ | -235.259 $ | -33,0 % |
| Tower Research Capital LLC (TRC) | 269.971 $ | -1.203 $ | -0,4 % | 271.174 $ | -302.780 $ | -52,8 % | 573.954 $ | +299.460 $ | +109,1 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 573.149 $ | +30.161 $ | +5,6 % | 542.988 $ | +15.596 $ | +3,0 % | 527.392 $ | -8.906 $ | -1,7 % | 536.298 $ | -5.954 $ | -1,1 % |
| Burns Matteson Capital Management, LLC | 571.582 $ | |||||||||||
| WINTON GROUP Ltd | 569.942 $ | |||||||||||
| AXA Investment Managers S.A. | 563.094 $ | |||||||||||
| SageView Advisory Group, LLC | 532.178 $ | |||||||||||
| HB Wealth Management, LLC | 520.751 $ | +19.627 $ | +3,9 % | 501.124 $ | +31.512 $ | +6,7 % | 469.612 $ | +82.039 $ | +21,2 % | 387.573 $ | +45.550 $ | +13,3 % |
| MIRABELLA FINANCIAL SERVICES LLP | 515.879 $ | |||||||||||
| Engineers Gate Manager LP | 400.464 $ | -112.853 $ | -22,0 % | 513.317 $ | ||||||||
| Inspire Investing, LLC | 511.146 $ | +42.651 $ | +9,1 % | 468.495 $ | +15.219 $ | +3,4 % | 453.276 $ | +64.947 $ | +16,7 % | 388.329 $ | +43.427 $ | +12,6 % |
| Savant Capital, LLC | 508.530 $ | +33.994 $ | +7,2 % | 474.536 $ | +98.370 $ | +26,2 % | 376.166 $ | +45.829 $ | +13,9 % | |||
| Merit Financial Group, LLC | 497.307 $ | +19.347 $ | +4,0 % | 477.960 $ | +39.027 $ | +8,9 % | 438.933 $ | +69.090 $ | +18,7 % | 369.843 $ | ||
| AXA S.A. | 496.961 $ | +54.766 $ | +12,4 % | |||||||||
| Vise Technologies, Inc. | 495.217 $ | +0 $ | +0,0 % | 495.217 $ | +84.418 $ | +20,5 % | 410.799 $ | +53.567 $ | +15,0 % | 357.232 $ | ||
| Focus Partners Wealth | 310.804 $ | -181.814 $ | -36,9 % | 492.618 $ | ||||||||
| XTX Topco Ltd | 492.113 $ | -378.288 $ | -43,5 % | |||||||||
| PROFUND ADVISORS LLC | 489.365 $ | +165.628 $ | +51,2 % | 323.737 $ | ||||||||
| ARGA Investment Management, LP | 487.579 $ | +53.731 $ | +12,4 % | |||||||||
| EntryPoint Capital, LLC | 475.804 $ | -132.941 $ | -21,8 % | |||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 452.342 $ | +21.576 $ | +5,0 % | 430.766 $ | -9.094 $ | -2,1 % | 439.860 $ | +51.660 $ | +13,3 % | 388.200 $ | +42.780 $ | +12,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 264.995 $ | -186.448 $ | -41,3 % | 451.443 $ | +54.508 $ | +13,7 % | 396.935 $ | +9.431 $ | +2,4 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 444.196 $ | +69.918 $ | +18,7 % | 374.278 $ | +11.810 $ | +3,3 % | 362.468 $ | +26.404 $ | +7,9 % | 336.064 $ | +36.354 $ | +12,1 % |
| Atlantic Edge Private Wealth Management, LLC | 435.731 $ | +20.784 $ | +5,0 % | 414.947 $ | +5.364 $ | +1,3 % | 409.583 $ | +48.104 $ | +13,3 % | 361.479 $ | +39.835 $ | +12,4 % |
| Ameritas Investment Partners, Inc. | 399.127 $ | -6.351 $ | -1,6 % | 405.478 $ | -25.424 $ | -5,9 % | 430.902 $ | +47.486 $ | +12,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 430.766 $ | |||||||||||
| Ethic Inc. | 404.612 $ | -23.257 $ | -5,4 % | 427.869 $ | +154.936 $ | +56,8 % | 272.933 $ | +65.189 $ | +31,4 % | 207.744 $ | -306 $ | -0,1 % |
| Massar Capital Management, LP | 422.225 $ | |||||||||||
| Abel Hall, LLC | 415.541 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 231.828 $ | -172.014 $ | -42,6 % | 403.842 $ | +20.325 $ | +5,3 % | 383.517 $ | +54.944 $ | +16,7 % | 328.573 $ | +54.635 $ | +19,9 % |
| TUDOR INVESTMENT CORP ET AL | 389.843 $ | -7.366.563 $ | -95,0 % | |||||||||
| MQS Management LLC | 389.638 $ | +983 $ | +0,3 % | 388.655 $ | -128.727 $ | -24,9 % | ||||||
| XPONANCE LLC | 381.945 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 282.636 $ | -92.131 $ | -24,6 % | 374.767 $ | +120.894 $ | +47,6 % | 253.873 $ | |||||
| Focus Partners Advisor Solutions, LLC | 346.321 $ | -3.951 $ | -1,1 % | 350.272 $ | +112.751 $ | +47,5 % | 237.521 $ | |||||
| Counterpoint Mutual Funds LLC | 345.369 $ | |||||||||||
| Sterling Capital Management LLC | 169.472 $ | -115.131 $ | -40,5 % | 284.603 $ | -51.743 $ | -15,4 % | 336.346 $ | +219.433 $ | +187,7 % | 116.913 $ | +51.513 $ | +78,8 % |
| JOURNEY STRATEGIC WEALTH LLC | 334.031 $ | +22.022 $ | +7,1 % | 312.009 $ | +7.700 $ | +2,5 % | 304.309 $ | +39.363 $ | +14,9 % | 264.946 $ | +40.366 $ | +18,0 % |
| Crossmark Global Holdings, Inc. | 325.302 $ | +4.204 $ | +1,3 % | 321.098 $ | +31.371 $ | +10,8 % | 289.727 $ | +31.123 $ | +12,0 % | |||
| Sanctuary Advisors, LLC | 239.742 $ | -42.855 $ | -15,2 % | 282.597 $ | -33.736 $ | -10,7 % | 316.333 $ | +15.532 $ | +5,2 % | 300.801 $ | +70.156 $ | +30,4 % |
| M&T BANK CORP | 315.424 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 311.331 $ | +10.100 $ | +3,4 % | 301.231 $ | +35.379 $ | +13,3 % | 265.852 $ | +29.297 $ | +12,4 % | |||
| Platform Technology Partners | 307.359 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 306.760 $ | +133.493 $ | +77,0 % | 173.267 $ | ||||||||
| TRUIST FINANCIAL CORP | 304.443 $ | +69.645 $ | +29,7 % | 234.798 $ | +31.714 $ | +15,6 % | 203.084 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 299.605 $ | |||||||||||
| BROWN ADVISORY INC | 299.147 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 298.609 $ | +43.727 $ | +17,2 % | 254.882 $ | +254.633 $ | +102.262,2 % | 249 $ | +12 $ | +5,1 % | |||
| Pallas Capital Advisors LLC | 287.237 $ | +5.160 $ | +1,8 % | 282.077 $ | +4.745 $ | +1,7 % | 277.332 $ | +32.248 $ | +13,2 % | 245.084 $ | ||
| SAGE RHINO CAPITAL LLC | 273.745 $ | +7.858 $ | +3,0 % | 265.887 $ | -1.181 $ | -0,4 % | 267.068 $ | +31.172 $ | +13,2 % | 235.896 $ | +30.314 $ | +14,7 % |
| INCEPTIONR LLC | 272.497 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 254.598 $ | -8.952 $ | -3,4 % | 263.550 $ | +45.962 $ | +21,1 % | 217.588 $ | +28.066 $ | +14,8 % | |||
| NORDEN GROUP LLC | 262.777 $ | +21.829 $ | +9,1 % | 240.948 $ | +40.659 $ | +20,3 % | 200.289 $ | |||||
| BRIGHTON JONES LLC | 262.163 $ | +44.636 $ | +20,5 % | 217.527 $ | ||||||||
| Jacksonville Wealth Management, LLC | 252.277 $ | +12.484 $ | +5,2 % | 239.793 $ | +3.537 $ | +1,5 % | 236.256 $ | +28.175 $ | +13,5 % | 208.081 $ | ||
| HOHIMER WEALTH MANAGEMENT, LLC | 216.720 $ | +3.168 $ | +1,5 % | 213.552 $ | -36.902 $ | -14,7 % | 250.454 $ | |||||
| 1492 Capital Management LLC | 250.364 $ | +3.236 $ | +1,3 % | 247.128 $ | +29.024 $ | +13,3 % | 218.104 $ | |||||
| ASSETMARK, INC | 229.049 $ | -18.519 $ | -7,5 % | 247.568 $ | +23.318 $ | +10,4 % | 224.250 $ | +18.092 $ | +8,8 % | |||
| Sowell Financial Services LLC | 220.352 $ | -20.345 $ | -8,5 % | 240.697 $ | +4.546 $ | +1,9 % | 236.151 $ | +26.684 $ | +12,7 % | 209.467 $ | ||
| Forum Financial Management, LP | 240.263 $ | +3.105 $ | +1,3 % | 237.158 $ | ||||||||
| GTS SECURITIES LLC | 238.258 $ | |||||||||||
| Smartleaf Asset Management LLC | 231.137 $ | +151.148 $ | +189,0 % | 79.989 $ | +33.052 $ | +70,4 % | 46.937 $ | -14.777 $ | -23,9 % | |||
| Central Pacific Bank - Trust Division | 230.980 $ | +22.780 $ | +10,9 % | 208.200 $ | +17.982 $ | +9,5 % | 190.218 $ | |||||
| Magnetar Financial LLC | 228.529 $ | -406.410 $ | -64,0 % | |||||||||
| Clearstead Advisors, LLC | 6.908 $ | -219.034 $ | -96,9 % | 225.942 $ | +219.536 $ | +3.427,0 % | 6.406 $ | |||||
| WATERS PARKERSON & CO., LLC | 216.266 $ | +10.315 $ | +5,0 % | 205.951 $ | +2.662 $ | +1,3 % | 203.289 $ | |||||
| BLAIR WILLIAM & CO/IL | 212.709 $ | |||||||||||
| Krilogy Financial LLC | 202.361 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 202.278 $ | +12.454 $ | +6,6 % | 189.824 $ | -1.596 $ | -0,8 % | 191.420 $ | +36.114 $ | +23,3 % | 155.306 $ | +17.351 $ | +12,6 % |
| Fiduciary Group, LLC | 200.529 $ | |||||||||||
| Bayforest Capital Ltd | 110.902 $ | -80.046 $ | -41,9 % | 190.948 $ | +123.272 $ | +182,2 % | 67.676 $ | |||||
| GAMMA Investing LLC | 188.814 $ | +14.354 $ | +8,2 % | 174.460 $ | +20.876 $ | +13,6 % | 153.584 $ | +38.612 $ | +33,6 % | 114.972 $ | +47.903 $ | +71,4 % |
| CIBC Private Wealth Group LLC | 166.068 $ | -4.378 $ | -2,6 % | 170.446 $ | +26.747 $ | +18,6 % | 143.699 $ | +31.117 $ | +27,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 156.635 $ | |||||||||||
| SIMPLEX TRADING, LLC | 155.967 $ | +155.939 $ | +556.925,0 % | 28 $ | ||||||||
| Rockefeller Capital Management L.P. | 138.567 $ | +74.525 $ | +116,4 % | 64.042 $ | ||||||||
| EverSource Wealth Advisors, LLC | 127.373 $ | +1.719 $ | +1,4 % | 125.654 $ | +14.628 $ | +13,2 % | 111.026 $ | +92.489 $ | +498,9 % | |||
| OPTIMUM INVESTMENT ADVISORS | 78.808 $ | +9.255 $ | +13,3 % | 69.553 $ | -58.540 $ | -45,7 % | ||||||
| Caitong International Asset Management Co., Ltd | 78.652 $ | +60.031 $ | +322,4 % | 18.621 $ | ||||||||
| Torren Management, LLC | 1.912 $ | -74.568 $ | -97,5 % | 76.480 $ | ||||||||
| Versant Capital Management, Inc | 69.591 $ | +900 $ | +1,3 % | 68.691 $ | +8.067 $ | +13,3 % | 60.624 $ | +18.540 $ | +44,1 % | |||
| GROUP ONE TRADING LLC | 65.979 $ | +53.039 $ | +409,9 % | 12.940 $ | +1.426 $ | +12,4 % | ||||||
| Aster Capital Management (DIFC) Ltd | 54.836 $ | +45.066 $ | +461,3 % | 9.770 $ | -7.860 $ | -44,6 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53.623 $ | +33 $ | +0,1 % | 53.590 $ | +6.488 $ | +13,8 % | 47.102 $ | +2.485 $ | +5,6 % | |||
| DANSKE BANK A/S | 51.989 $ | +672 $ | +1,3 % | 51.317 $ | +6.027 $ | +13,3 % | 45.290 $ | +39.533 $ | +686,7 % | |||
| GW&K Investment Management, LLC | 41.548 $ | -7.081 $ | -14,6 % | 48.629 $ | +1.257 $ | +2,7 % | 47.372 $ | +1.438 $ | +3,1 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 48.350 $ | +1.212 $ | +2,6 % | 47.138 $ | +4.889 $ | +11,6 % | 42.249 $ | +4.886 $ | +13,1 % | |||
| Allworth Financial LP | 46.419 $ | +3.899 $ | +9,2 % | 42.520 $ | +5.835 $ | +15,9 % | 36.685 $ | +34.753 $ | +1.798,8 % | |||
| Measured Wealth Private Client Group, LLC | 45.899 $ | +593 $ | +1,3 % | 45.306 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 41.080 $ | +1.180 $ | +3,0 % | 39.900 $ | -4.700 $ | -10,5 % | 44.600 $ | +6.521 $ | +17,1 % | |||
| HUNTINGTON NATIONAL BANK | 42.556 $ | +842 $ | +2,0 % | 41.714 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 41.569 $ | +1.983 $ | +5,0 % | 39.586 $ | -1 $ | -0,0 % | 39.587 $ | +4.002 $ | +11,2 % | 35.585 $ | +9.391 $ | +35,9 % |
| SIGNATUREFD, LLC | 40.633 $ | +1.938 $ | +5,0 % | 38.695 $ | +354 $ | +0,9 % | 38.341 $ | +4.632 $ | +13,7 % | 33.709 $ | +3.715 $ | +12,4 % |
| Farther Finance Advisors, LLC | 39.410 $ | +7.362 $ | +23,0 % | 32.048 $ | -3.360 $ | -9,5 % | 35.408 $ | +3.548 $ | +11,1 % | 31.860 $ | +15.672 $ | +96,8 % |
| BESSEMER GROUP INC | 35.797 $ | +10.017 $ | +38,9 % | 25.780 $ | +25.757 $ | +111.987,0 % | 23 $ | +8 $ | +53,3 % | |||
| IFP Advisors, Inc | 30.728 $ | -4.105 $ | -11,8 % | 34.833 $ | +4.116 $ | +13,4 % | 30.717 $ | +9.108 $ | +42,1 % | 21.609 $ | +20.688 $ | +2.246,3 % |
| True Wealth Design, LLC | 34.472 $ | +1.644 $ | +5,0 % | 32.828 $ | +351 $ | +1,1 % | 32.477 $ | +5.950 $ | +22,4 % | 26.527 $ | +25.548 $ | +2.609,6 % |
| Salomon & Ludwin, LLC | 30.001 $ | -2.836 $ | -8,6 % | 32.837 $ | ||||||||
| Sound Income Strategies, LLC | 28.255 $ | -525 $ | -1,8 % | 28.780 $ | ||||||||
| UMB Bank, n.a. | 28.594 $ | +223 $ | +0,8 % | 28.371 $ | +11.225 $ | +65,5 % | 17.146 $ | +1.890 $ | +12,4 % | |||
| Wealthspire Advisors, LLC | 26.612 $ | |||||||||||
| COUNTRY TRUST BANK | 23.319 $ | +1.112 $ | +5,0 % | 22.207 $ | +287 $ | +1,3 % | 21.920 $ | +2.575 $ | +13,3 % | 19.345 $ | ||
| Crewe Advisors LLC | 23.247 $ | +8.021 $ | +52,7 % | 15.226 $ | +1.663 $ | +12,3 % | 13.563 $ | |||||
| Blue Trust, Inc. | 9.359 $ | -13.887 $ | -59,7 % | 23.246 $ | +14.449 $ | +164,2 % | 8.797 $ | +1.033 $ | +13,3 % | 7.764 $ | +856 $ | +12,4 % |
| FIRST HORIZON CORP | 22.149 $ | +1.056 $ | +5,0 % | 21.093 $ | -1.633 $ | -7,2 % | 22.726 $ | |||||
| FIFTH THIRD BANCORP | 21.538 $ | +2.184 $ | +11,3 % | 19.354 $ | +5.055 $ | +35,4 % | 14.299 $ | -3.317 $ | -18,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21.525 $ | +3.106 $ | +16,9 % | 18.419 $ | +1.997 $ | +12,2 % | 16.422 $ | +3.740 $ | +29,5 % | 12.682 $ | +5.428 $ | +74,8 % |
| NFSG Corp | 21.447 $ | +1.023 $ | +5,0 % | 20.424 $ | ||||||||
| Optiver Holding B.V. | 9.804 $ | -11.089 $ | -53,1 % | 20.893 $ | +11.511 $ | +122,7 % | 9.382 $ | -1.441 $ | -13,3 % | |||
| Root Financial Partners, LLC | 20.201 $ | +3.413 $ | +20,3 % | 16.788 $ | ||||||||
| ALGERT GLOBAL LLC | 5.201 $ | -14.717 $ | -73,9 % | 19.918 $ | +4.147 $ | +26,3 % | 15.771 $ | +4.462 $ | +39,5 % | |||
| MATHER GROUP, LLC. | 19.887 $ | +5.592 $ | +39,1 % | 14.295 $ | +3.069 $ | +27,3 % | ||||||
| Kemnay Advisory Services Inc. | 14.854 $ | |||||||||||
| William B. Walkup & Associates, Inc. | 8.636 $ | -2.505 $ | -22,5 % | 11.141 $ | +144 $ | +1,3 % | 10.997 $ | +1.292 $ | +13,3 % | 9.705 $ | +1.069 $ | +12,4 % |
| PRINCIPAL SECURITIES, INC. | 10.190 $ | +5.014 $ | +96,9 % | 5.176 $ | +1.484 $ | +40,2 % | ||||||
| Brooklyn Investment Group | 10.094 $ | +5.545 $ | +121,9 % | |||||||||
| CoreCap Advisors, LLC | 10.026 $ | |||||||||||
| Park Place Capital Corp | 9.749 $ | +465 $ | +5,0 % | 9.284 $ | +120 $ | +1,3 % | 9.164 $ | +875 $ | +10,6 % | 8.289 $ | +1.093 $ | +15,2 % |
| MAI Capital Management | 2.451 $ | -6.866 $ | -73,7 % | 9.317 $ | ||||||||
| PRIVATE TRUST CO NA | 9.135 $ | +118 $ | +1,3 % | 9.017 $ | ||||||||
| Bare Financial Services, Inc | 8.838 $ | +920 $ | +11,6 % | 7.918 $ | +6.306 $ | +391,2 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 8.244 $ | +106 $ | +1,3 % | 8.138 $ | -37.631 $ | -82,2 % | ||||||
| CSM Advisors, LLC | 7.896 $ | +492 $ | +6,6 % | 7.404 $ | +1.664 $ | +29,0 % | 5.740 $ | |||||
| Hilton Head Capital Partners, LLC | 5.069 $ | -2.284 $ | -31,1 % | 7.353 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 6.986 $ | +1.707 $ | +32,3 % | 5.279 $ | +620 $ | +13,3 % | 4.659 $ | +513 $ | +12,4 % | |||
| Basepoint Wealth LLC | 6.812 $ | +343 $ | +5,3 % | 6.469 $ | ||||||||
| High Note Wealth, LLC | 6.684 $ | +86 $ | +1,3 % | 6.598 $ | +775 $ | +13,3 % | 5.823 $ | +642 $ | +12,4 % | |||
| Quarry LP | 6.684 $ | +985 $ | +17,3 % | |||||||||
| SG Americas Securities, LLC | 3.736 $ | -2.512 $ | -40,2 % | 6.248 $ | +3.979 $ | +175,4 % | 2.269 $ | +766 $ | +51,0 % | 1.503 $ | +593 $ | +65,2 % |
| CVA Family Office, LLC | 6.083 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 5.771 $ | +646 $ | +12,6 % | 5.125 $ | +67 $ | +1,3 % | 5.058 $ | +594 $ | +13,3 % | 4.464 $ | +146 $ | +3,4 % |
| Parkside Financial Bank & Trust | 5.206 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.945 $ | +202 $ | +4,3 % | 4.743 $ | +762 $ | +19,1 % | 3.981 $ | +794 $ | +24,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.076 $ | -462 $ | -10,2 % | 4.538 $ | -240 $ | -5,0 % | 4.778 $ | +443 $ | +10,2 % | |||
| CANADA LIFE ASSURANCE Co | 4.163 $ | +109 $ | +2,7 % | 4.054 $ | +485 $ | +13,6 % | 3.569 $ | +354 $ | +11,0 % | |||
| Marquette Asset Management, LLC | 4.085 $ | |||||||||||
| US BANCORP \DE\ | 4.085 $ | +53 $ | +1,3 % | 4.032 $ | +473 $ | +13,3 % | 3.559 $ | +393 $ | +12,4 % | |||
| Elyxium Wealth, LLC | 3.862 $ | |||||||||||
| Stephens Consulting, LLC | 3.300 $ | +2.148 $ | +186,5 % | |||||||||
| Clearstead Trust, LLC | 3.226 $ | +379 $ | +13,3 % | 2.847 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.730 $ | -92 $ | -3,3 % | 2.822 $ | -257 $ | -8,3 % | 3.079 $ | +362 $ | +13,3 % | 2.717 $ | +299 $ | +12,4 % |
| Steward Partners Investment Advisory, LLC | 2.964 $ | +142 $ | +5,0 % | 2.822 $ | +1.728 $ | +158,0 % | ||||||
| Private Wealth Management Group, LLC | 2.808 $ | +134 $ | +5,0 % | 2.674 $ | +34 $ | +1,3 % | 2.640 $ | +310 $ | +13,3 % | 2.330 $ | +257 $ | +12,4 % |
| HARBOR CAPITAL ADVISORS, INC. | 671 $ | -325 $ | -32,6 % | 996 $ | +100 $ | +11,2 % | 896 $ | -1.910 $ | -68,1 % | 2.806 $ | +2.791 $ | +18.606,7 % |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2.730 $ | +428 $ | +18,6 % | 2.302 $ | +29 $ | +1,3 % | 2.273 $ | +268 $ | +13,4 % | 2.005 $ | +796 $ | +65,8 % |
| State of Alaska, Department of Revenue | 2.697 $ | +63 $ | +2,4 % | 2.634 $ | +61 $ | +2,4 % | 2.573 $ | +90 $ | +3,6 % | 2.483 $ | +420 $ | +20,4 % |
| Annis Gardner Whiting Capital Advisors, LLC | 2.451 $ | +31 $ | +1,3 % | 2.420 $ | +284 $ | +13,3 % | 2.136 $ | |||||
| HRT FINANCIAL LP | 2.426 $ | +1.221 $ | +101,3 % | |||||||||
| Financial Network Wealth Advisors LLC | 2.325 $ | +37 $ | +1,6 % | 2.288 $ | +274 $ | +13,6 % | 2.014 $ | +229 $ | +12,8 % | |||
| Retirement Wealth Solutions LLC | 2.184 $ | +327 $ | +17,6 % | 1.857 $ | +244 $ | +15,1 % | 1.613 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.983 $ | -110 $ | -5,3 % | 2.093 $ | +215 $ | +11,4 % | 1.878 $ | -163 $ | -8,0 % | |||
| Fortitude Family Office, LLC | 2.005 $ | +319 $ | +18,9 % | 1.686 $ | +198 $ | +13,3 % | 1.488 $ | |||||
| NATIXIS ADVISORS, LLC | 1.646 $ | -171 $ | -9,4 % | 1.817 $ | +406 $ | +28,8 % | 1.411 $ | +35 $ | +2,5 % | |||
| Rialto Wealth Management, LLC | 1.783 $ | +316 $ | +21,5 % | 1.467 $ | +302 $ | +25,9 % | 1.165 $ | +71 $ | +6,5 % | |||
| Glen Eagle Advisors, LLC | 1.664 $ | +26 $ | +1,6 % | 1.638 $ | +196 $ | +13,6 % | 1.442 $ | +164 $ | +12,8 % | |||
| Handelsbanken Fonder AB | 1.593 $ | +440 $ | +38,2 % | 1.153 $ | +14 $ | +1,2 % | 1.139 $ | +134 $ | +13,3 % | 1.005 $ | +111 $ | +12,4 % |
| CWM, LLC | 1.515 $ | +53 $ | +3,6 % | 1.462 $ | +523 $ | +55,7 % | 939 $ | +633 $ | +206,9 % | |||
| SJS Investment Consulting Inc. | 1.482 $ | +665 $ | +81,4 % | 817 $ | +10 $ | +1,2 % | 807 $ | +95 $ | +13,3 % | 712 $ | -325 $ | -31,3 % |
| GSA CAPITAL PARTNERS LLP | 1.449 $ | +378 $ | +35,3 % | 1.071 $ | +565 $ | +111,7 % | ||||||
| AMALGAMATED BANK | 1.445 $ | +59 $ | +4,3 % | 1.386 $ | +36 $ | +2,7 % | 1.350 $ | +159 $ | +13,4 % | 1.191 $ | +129 $ | +12,1 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.411 $ | +1.410 $ | +141.000,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| DiNuzzo Private Wealth, Inc. | 1.337 $ | +17 $ | +1,3 % | 1.320 $ | +155 $ | +13,3 % | 1.165 $ | +186 $ | +19,0 % | |||
| Hughes Financial Services, LLC | 1.326 $ | +63 $ | +5,0 % | 1.263 $ | +8 $ | +0,6 % | 1.255 $ | +119 $ | +10,5 % | 1.136 $ | +680 $ | +149,1 % |
| Wilmington Savings Fund Society, FSB | 1.294 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.248 $ | +59 $ | +5,0 % | 1.189 $ | +16 $ | +1,4 % | 1.173 $ | +137 $ | +13,2 % | 1.036 $ | +114 $ | +12,4 % |
| Bay Harbor Wealth Management, LLC | 1.016 $ | +495 $ | +95,0 % | 521 $ | +154 $ | +42,0 % | 367 $ | +173 $ | +89,2 % | 194 $ | +79 $ | +68,7 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 936 $ | +45 $ | +5,1 % | 891 $ | +11 $ | +1,3 % | 880 $ | +104 $ | +13,4 % | 776 $ | +85 $ | +12,3 % |
| Janney Montgomery Scott LLC | 849 $ | +9 $ | +1,1 % | 840 $ | +95 $ | +12,8 % | 745 $ | +108 $ | +17,0 % | |||
| CENTRAL TRUST Co | 780 $ | +37 $ | +5,0 % | 743 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 624 $ | +29 $ | +4,9 % | 595 $ | ||||||||
| Parallel Advisors, LLC | 594 $ | +479 $ | +416,5 % | |||||||||
| Summit Global Investments | 583 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 302 $ | +4 $ | +1,3 % | 298 $ | -271 $ | -47,6 % | 569 $ | +63 $ | +12,5 % | |||
| North Star Investment Management Corp. | 520 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 367 $ | -80 $ | -17,9 % | 447 $ | +6 $ | +1,4 % | 441 $ | +52 $ | +13,4 % | 389 $ | +43 $ | +12,4 % |
| Vestcor Inc | 317 $ | +35 $ | +12,4 % | |||||||||
| Vermillion Wealth Management, Inc. | 312 $ | |||||||||||
| Abound Wealth Management | 312 $ | +14 $ | +4,7 % | 298 $ | +4 $ | +1,4 % | 294 $ | +35 $ | +13,5 % | 259 $ | -29 $ | -10,1 % |
| HFM Investment Advisors, LLC | 298 $ | +5 $ | +1,7 % | 293 $ | +34 $ | +13,1 % | 259 $ | +143 $ | +123,3 % | |||
| HARBOUR INVESTMENTS, INC. | 297 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 102 $ | -191 $ | -65,2 % | 293 $ | -79 $ | -21,2 % | ||||||
| TD PRIVATE CLIENT WEALTH LLC | 234 $ | |||||||||||
| KBC Group NV | 167 $ | +8 $ | +5,0 % | 159 $ | +2 $ | +1,3 % | 157 $ | +75 $ | +91,5 % | 82 $ | -105 $ | -56,1 % |
| Dunhill Financial, LLC | 97 $ | |||||||||||
| GHP Investment Advisors, Inc. | 78 $ | |||||||||||
| JPL Wealth Management, LLC | 74 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 74 $ | +24 $ | +48,0 % | 50 $ | +9 $ | +22,0 % | 41 $ | |||||
| Tortoise Investment Management, LLC | 73 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 46 $ | |||||||||||
| Covestor Ltd | 36 $ | -4 $ | -10,0 % | 40 $ | +0 $ | +0,0 % | 40 $ | +16 $ | +66,7 % | 24 $ | +24 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 36 $ | +4 $ | +12,5 % | 32 $ | +4 $ | +14,3 % | ||||||
| CI INVESTMENTS INC. | 7 $ | -7 $ | -50,0 % | 14 $ | -4 $ | -22,2 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 13 $ | +5 $ | +62,5 % | 8 $ | +2 $ | +33,3 % | 6 $ | +5 $ | +500,0 % | |||
| Hemington Wealth Management | 8 $ | |||||||||||
| Avion Wealth | 1 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| Cloud Capital Management, LLC | 1 $ | |||||||||||
| 870.834.977 $ | -1.155.567 $ | +3,3 % | 6.912.491.309 $ | -14.693.081 $ | +5.099,0 % | 3.963.271.551 $ | +419.191.334 $ | +1.095,7 % | 2.756.485.617 $ | +357.119.345 $ | +642,3 % | |