| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.800.802.804 $ | +210.563.648 $ | +1.733,5 % | 3.506.103.131 $ | -64.573.138 $ | +507,7 % | 2.825.433.538 $ | +156.212.929 $ | +563,1 % | |
| BlackRock, Inc. | 784.360.256 $ | +56.673.112 $ | +7,8 % | 727.687.144 $ | |||||
| VANGUARD GROUP INC | 731.075.579 $ | +26.030.707 $ | +3,7 % | 705.044.872 $ | -43.191.060 $ | -5,8 % | 748.235.932 $ | +3.462.866 $ | +0,5 % |
| STATE STREET CORP | 292.878.140 $ | +14.066.458 $ | +5,0 % | 278.811.682 $ | -6.891.092 $ | -2,4 % | 285.702.774 $ | +2.206.959 $ | +0,8 % |
| JPMORGAN CHASE & CO | 161.230.633 $ | -83.365.088 $ | -34,1 % | 244.595.721 $ | -5.182.178 $ | -2,1 % | |||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 197.435.856 $ | +16.115.448 $ | +8,9 % | 181.320.408 $ | +13.765.175 $ | +8,2 % | 167.555.233 $ | +34.228.422 $ | +25,7 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 174.586.165 $ | +43.971.270 $ | +33,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 144.624.252 $ | +2.614.981 $ | +1,8 % | 142.009.271 $ | +7.090.834 $ | +5,3 % | 134.918.437 $ | +18.960.380 $ | +16,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 140.976.244 $ | +8.611.861 $ | +6,5 % | 132.364.383 $ | -819.079 $ | -0,6 % | 133.183.462 $ | +2.528.183 $ | +1,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91.395.141 $ | +8.454.372 $ | +10,2 % | 82.940.769 $ | -2.178.678 $ | -2,6 % | 85.119.447 $ | +2.438.786 $ | +2,9 % |
| NORTHERN TRUST CORP | 74.331.281 $ | +633.616 $ | +0,9 % | 73.697.665 $ | -4.994.007 $ | -6,3 % | 78.691.672 $ | -1.389.774 $ | -1,7 % |
| DIMENSIONAL FUND ADVISORS LP | 76.469.118 $ | +3.417.377 $ | +4,7 % | 73.051.741 $ | +2.607.741 $ | +3,7 % | 70.444.000 $ | -1.676.166 $ | -2,3 % |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 73.836.661 $ | +11.057.924 $ | +17,6 % | 62.778.737 $ | +39.781.648 $ | +173,0 % | 22.997.089 $ | -7.081.456 $ | -23,5 % |
| NORGES BANK | 61.863.022 $ | -3.640.801 $ | -5,6 % | 65.503.823 $ | |||||
| GOLDMAN SACHS GROUP INC | 53.290.970 $ | +9.909.968 $ | +22,8 % | 43.381.002 $ | |||||
| CITADEL ADVISORS LLC | 50.735.933 $ | +17.689.206 $ | +53,5 % | 33.046.727 $ | +32.798.420 $ | +13.208,8 % | |||
| FRANKLIN RESOURCES INC | 45.489.091 $ | -607.306 $ | -1,3 % | 46.096.397 $ | -25.775 $ | -0,1 % | 46.122.172 $ | -14.798.362 $ | -24,3 % |
| AMERIPRISE FINANCIAL INC | 41.366.514 $ | +25.809.241 $ | +165,9 % | 15.557.273 $ | -2.728.002 $ | -14,9 % | 18.285.275 $ | -5.539.386 $ | -23,3 % |
| DEUTSCHE BANK AG\ | 41.213.419 $ | +34.043.121 $ | +474,8 % | 7.170.298 $ | -455.776 $ | -6,0 % | 7.626.074 $ | -248.032 $ | -3,1 % |
| SEI INVESTMENTS CO | 35.402.046 $ | +4.814.791 $ | +15,7 % | 30.587.255 $ | -8.168.958 $ | -21,1 % | 38.756.213 $ | +24.131.312 $ | +165,0 % |
| MORGAN STANLEY | 38.370.335 $ | +5.309.968 $ | +16,1 % | 33.060.367 $ | -5.560.925 $ | -14,4 % | 38.621.292 $ | -3.575.192 $ | -8,5 % |
| BARCLAYS PLC | 37.294.516 $ | +12.155.451 $ | +48,4 % | 25.139.065 $ | -1.554.141 $ | -5,8 % | 26.693.206 $ | +26.669.405 $ | +112.051,6 % |
| Legal & General Group Plc | 34.433.243 $ | +5.063.449 $ | +17,2 % | 29.369.794 $ | -3.777.304 $ | -11,4 % | 33.147.098 $ | +939.532 $ | +2,9 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 30.791.958 $ | -809.060 $ | -2,6 % | 31.601.018 $ | -2.437.334 $ | -7,2 % | 34.038.352 $ | -2.294.062 $ | -6,3 % |
| FMR LLC | 29.432.398 $ | +15.095.444 $ | +105,3 % | 14.336.954 $ | -323.339 $ | -2,2 % | 14.660.293 $ | +2.390.048 $ | +19,5 % |
| Uniplan Investment Counsel, Inc. | 27.876.190 $ | +1.486.986 $ | +5,6 % | 26.389.204 $ | -400.694 $ | -1,5 % | 26.789.898 $ | -530.706 $ | -1,9 % |
| AMERICAN CENTURY COMPANIES INC | 2.073.309 $ | +146.901 $ | +7,6 % | 1.926.408 $ | -25.212.052 $ | -92,9 % | 27.138.460 $ | +13.633.109 $ | +100,9 % |
| UBS Group AG | 23.073.666 $ | +7.441.901 $ | +47,6 % | 15.631.765 $ | +2.896.960 $ | +22,7 % | 12.734.805 $ | -312.252 $ | -2,4 % |
| Invesco Ltd. | 22.366.336 $ | +2.241.299 $ | +11,1 % | 20.125.037 $ | -1.332.510 $ | -6,2 % | 21.457.547 $ | -1.259.121 $ | -5,5 % |
| STRS OHIO | 18.379.189 $ | -3.881.964 $ | -17,4 % | 22.261.153 $ | +255.364 $ | +1,2 % | 22.005.789 $ | +1.488.965 $ | +7,3 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 21.855.065 $ | +1.732.755 $ | +8,6 % | 20.122.310 $ | +1.911.259 $ | +10,5 % | 18.211.051 $ | +472.905 $ | +2,7 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 19.880.814 $ | +2.577.932 $ | +14,9 % | 17.302.882 $ | -1.792.789 $ | -9,4 % | 19.095.671 $ | -1.681.451 $ | -8,1 % |
| PRUDENTIAL FINANCIAL INC | 18.532.909 $ | +14.514.204 $ | +361,2 % | 4.018.705 $ | +1.139.075 $ | +39,6 % | 2.879.630 $ | -39.297 $ | -1,3 % |
| Apollo Management Holdings, L.P. | 18.416.870 $ | ||||||||
| Land & Buildings Investment Management, LLC | 18.275.198 $ | +225.919 $ | +1,3 % | ||||||
| RHUMBLINE ADVISERS | 17.011.676 $ | -168.979 $ | -1,0 % | 17.180.655 $ | -848.695 $ | -4,7 % | 18.029.350 $ | +696.840 $ | +4,0 % |
| Qube Research & Technologies Ltd | 5.015.387 $ | -12.556.656 $ | -71,5 % | 17.572.043 $ | +3.137.991 $ | +21,7 % | 14.434.052 $ | -5.433.483 $ | -27,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.109.055 $ | -7.582.004 $ | -45,4 % | 16.691.059 $ | +1.264.053 $ | +8,2 % | 15.427.006 $ | +11.140.086 $ | +259,9 % |
| MetLife Investment Management, LLC | 5.468.851 $ | -9.807.073 $ | -64,2 % | 15.275.924 $ | -396.744 $ | -2,5 % | 15.672.668 $ | +166.008 $ | +1,1 % |
| Schonfeld Strategic Advisors LLC | 204.268 $ | -15.434.717 $ | -98,7 % | 15.638.985 $ | +14.027.228 $ | +870,3 % | |||
| HSBC HOLDINGS PLC | 15.227.815 $ | +4.358.623 $ | +40,1 % | 10.869.192 $ | +3.195.178 $ | +41,6 % | 7.674.014 $ | +1.229.604 $ | +19,1 % |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 14.376.952 $ | ||||||||
| DigitalBridge Group, Inc. | 12.303.801 $ | -1.289.898 $ | -9,5 % | 13.593.699 $ | +372.896 $ | +2,8 % | 13.220.803 $ | -433.845 $ | -3,2 % |
| MILLENNIUM MANAGEMENT LLC | 6.695.684 $ | +5.069.992 $ | +311,9 % | 1.625.692 $ | -11.444.740 $ | -87,6 % | 13.070.432 $ | +8.547.576 $ | +189,0 % |
| Clearbridge Investments, LLC | 10.381.074 $ | -2.124.457 $ | -17,0 % | 12.505.531 $ | +87.474 $ | +0,7 % | 12.418.057 $ | -2.331.119 $ | -15,8 % |
| RAYMOND JAMES FINANCIAL INC | 9.119.764 $ | -629.768 $ | -6,5 % | 9.749.532 $ | -2.729.561 $ | -21,9 % | 12.479.093 $ | -3.936.095 $ | -24,0 % |
| Allianz Asset Management GmbH | 5.047.099 $ | +346.014 $ | +7,4 % | 4.701.085 $ | -7.106.587 $ | -60,2 % | 11.807.672 $ | -2.146.108 $ | -15,4 % |
| JANE STREET GROUP, LLC | 5.481.939 $ | -6.207.074 $ | -53,1 % | 11.689.013 $ | +2.385.775 $ | +25,6 % | 9.303.238 $ | +1.101.076 $ | +13,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 11.242.746 $ | +190.420 $ | +1,7 % | 11.052.326 $ | -371.134 $ | -3,2 % | 11.423.460 $ | +36.728 $ | +0,3 % |
| ALLIANCEBERNSTEIN L.P. | 11.098.997 $ | +351.713 $ | +3,3 % | 10.747.284 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.797.430 $ | +1.301.042 $ | +13,7 % | 9.496.388 $ | +765.357 $ | +8,8 % | 8.731.031 $ | +1.202.609 $ | +16,0 % |
| Swiss National Bank | 10.390.923 $ | +886.730 $ | +9,3 % | 9.504.193 $ | -8.739 $ | -0,1 % | 9.512.932 $ | -7.673 $ | -0,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10.332.869 $ | +2.146.182 $ | +26,2 % | 8.186.687 $ | -299.611 $ | -3,5 % | 8.486.298 $ | +2.911.471 $ | +52,2 % |
| WELLS FARGO & COMPANY/MN | 8.816.608 $ | +2.327.448 $ | +35,9 % | 6.489.160 $ | +1.734.420 $ | +36,5 % | 4.754.740 $ | +2.117.987 $ | +80,3 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8.767.675 $ | +4.677.253 $ | +114,3 % | 4.090.422 $ | -3.149.130 $ | -43,5 % | 7.239.552 $ | -2.632.776 $ | -26,7 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7.957.920 $ | +36.559 $ | +0,5 % | 7.921.361 $ | -749.150 $ | -8,6 % | 8.670.511 $ | +20.457 $ | +0,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.317.148 $ | -4.726.866 $ | -36,2 % | ||||||
| Robeco Institutional Asset Management B.V. | 7.910.100 $ | +997.100 $ | +14,4 % | 6.913.000 $ | -335.000 $ | -4,6 % | 7.248.000 $ | +534.495 $ | +8,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.747.461 $ | -6.111.594 $ | -77,8 % | 7.859.055 $ | +1.832.252 $ | +30,4 % | 6.026.803 $ | +5.339.261 $ | +776,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.155.692 $ | +179.115 $ | +2,6 % | 6.976.577 $ | -158.603 $ | -2,2 % | 7.135.180 $ | +187.125 $ | +2,7 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 7.103.946 $ | -7.151.426 $ | -50,2 % | ||||||
| CITIGROUP INC | 5.955.274 $ | +2.107.988 $ | +54,8 % | 3.847.286 $ | -3.232.176 $ | -45,7 % | 7.079.462 $ | +452.618 $ | +6,8 % |
| ROYAL BANK OF CANADA | 1.357.000 $ | -269.000 $ | -16,5 % | 1.626.000 $ | -5.359.000 $ | -76,7 % | 6.985.000 $ | +6.252.000 $ | +852,9 % |
| BERNZOTT CAPITAL ADVISORS | 6.799.644 $ | +284.666 $ | +4,4 % | 6.514.978 $ | +886.986 $ | +15,8 % | 5.627.992 $ | +151.030 $ | +2,8 % |
| Vision Capital Corp | 6.655.068 $ | -5.648.432 $ | -45,9 % | ||||||
| State of New Jersey Common Pension Fund D | 6.293.923 $ | +432.301 $ | +7,4 % | 5.861.622 $ | +134.094 $ | +2,3 % | 5.727.528 $ | +57.941 $ | +1,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.631.830 $ | +1.181.972 $ | +262,7 % | 449.858 $ | -5.606.888 $ | -92,6 % | 6.056.746 $ | -120.953 $ | -2,0 % |
| Candriam S.C.A. | 5.863.863 $ | +3.798.192 $ | +183,9 % | 2.065.671 $ | |||||
| Argosy-Lionbridge Management, LLC | 5.697.742 $ | +394.802 $ | +7,4 % | 5.302.940 $ | +1.003.970 $ | +23,4 % | 4.298.970 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.157.865 $ | +89.632 $ | +1,8 % | 5.068.233 $ | -397.144 $ | -7,3 % | 5.465.377 $ | -122.381 $ | -2,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78.454 $ | +69.266 $ | +753,9 % | 9.188 $ | -5.367.719 $ | -99,8 % | 5.376.907 $ | +158.590 $ | +3,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.022.218 $ | +492.151 $ | +10,9 % | 4.530.067 $ | -70.873 $ | -1,5 % | 4.600.940 $ | +60.747 $ | +1,3 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.001.532 $ | +848.068 $ | +20,4 % | 4.153.464 $ | |||||
| GREAT LAKES ADVISORS, LLC | 4.401.372 $ | +306.646 $ | +7,5 % | 4.094.726 $ | -597.244 $ | -12,7 % | 4.691.970 $ | -66.710 $ | -1,4 % |
| WOLVERINE ASSET MANAGEMENT LLC | 2.013.408 $ | -2.358.172 $ | -53,9 % | 4.371.580 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 4.289.183 $ | +1.357.650 $ | +46,3 % | 2.931.533 $ | -76.809 $ | -2,6 % | 3.008.342 $ | +1.210.905 $ | +67,4 % |
| Focus Partners Wealth | 4.204.032 $ | +2.330.369 $ | +124,4 % | 1.873.663 $ | -2.300.696 $ | -55,1 % | 4.174.359 $ | +148.744 $ | +3,7 % |
| NISA INVESTMENT ADVISORS, LLC | 2.462.582 $ | -311.003 $ | -11,2 % | 2.773.585 $ | -1.153.336 $ | -29,4 % | 3.926.921 $ | -157.573 $ | -3,9 % |
| F/m Investments LLC | 3.713.648 $ | +14.100 $ | +0,4 % | 3.699.548 $ | -36.570 $ | -1,0 % | 3.736.118 $ | -24.928 $ | -0,7 % |
| LPL Financial LLC | 3.521.187 $ | +416.749 $ | +13,4 % | 3.104.438 $ | +84.136 $ | +2,8 % | 3.020.302 $ | +169.370 $ | +5,9 % |
| HGI Capital Management, LLC | 3.411.498 $ | ||||||||
| Greenland Capital Management LP | 3.111.929 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.986.710 $ | +129.099 $ | +4,5 % | 2.857.611 $ | -25.734 $ | -0,9 % | 2.883.345 $ | +137.830 $ | +5,0 % |
| Ensign Peak Advisors, Inc | 268.536 $ | -466.316 $ | -63,5 % | 734.852 $ | -2.245.616 $ | -75,3 % | 2.980.468 $ | -25.680 $ | -0,9 % |
| CAXTON ASSOCIATES LLP | 1.127.980 $ | -1.742.543 $ | -60,7 % | 2.870.523 $ | +1.826.720 $ | +175,0 % | 1.043.803 $ | +12.904 $ | +1,3 % |
| ExodusPoint Capital Management, LP | 2.763.981 $ | +2.761.383 $ | +106.288,8 % | 2.598 $ | -2.249 $ | -46,4 % | |||
| BANK OF MONTREAL /CAN/ | 2.609.806 $ | -59.326 $ | -2,2 % | 2.669.132 $ | +303.339 $ | +12,8 % | 2.365.793 $ | +934.896 $ | +65,3 % |
| State of Tennessee, Department of Treasury | 2.535.300 $ | +25.345 $ | +1,0 % | 2.509.955 $ | -39.394 $ | -1,5 % | 2.549.349 $ | +31.516 $ | +1,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.525.767 $ | +73.904 $ | +3,0 % | 2.451.863 $ | -38.482 $ | -1,5 % | 2.490.345 $ | +61.209 $ | +2,5 % |
| XTX Topco Ltd | 2.280.602 $ | -212.516 $ | -8,5 % | 2.493.118 $ | +1.318.984 $ | +112,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.448.056 $ | +504.990 $ | +26,0 % | 1.943.066 $ | -458.152 $ | -19,1 % | 2.401.218 $ | -449.055 $ | -15,8 % |
| JANUS HENDERSON GROUP PLC | 2.377.927 $ | +164.713 $ | +7,4 % | 2.213.214 $ | -34.728 $ | -1,5 % | 2.247.942 $ | +38.608 $ | +1,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 754.648 $ | -864.622 $ | -53,4 % | 1.619.270 $ | -606.682 $ | -27,3 % | 2.225.952 $ | -418.719 $ | -15,8 % |
| Aberdeen Group plc | 1.995.742 $ | +238.805 $ | +13,6 % | 1.756.937 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.107.126 $ | -706.689 $ | -39,0 % | 1.813.815 $ | -100.744 $ | -5,3 % | 1.914.559 $ | -180.839 $ | -8,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.890.322 $ | +523.467 $ | +38,3 % | 1.366.855 $ | +288.850 $ | +26,8 % | 1.078.005 $ | -304.102 $ | -22,0 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.881.603 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.845.546 $ | +230.112 $ | +14,2 % | 1.615.434 $ | +729.162 $ | +82,3 % | 886.272 $ | +229.780 $ | +35,0 % |
| Verition Fund Management LLC | 1.308.762 $ | -282.744 $ | -17,8 % | 1.591.506 $ | -107.674 $ | -6,3 % | 1.699.180 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.581.171 $ | +45.036 $ | +2,9 % | 1.536.135 $ | -137.791 $ | -8,2 % | 1.673.926 $ | -12.257 $ | -0,7 % |
| Quantinno Capital Management LP | 1.659.240 $ | +407.846 $ | +32,6 % | 1.251.394 $ | +286.263 $ | +29,7 % | 965.131 $ | +144.059 $ | +17,5 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.655.968 $ | +1.654.306 $ | +99.537,1 % | 1.662 $ | -247 $ | -12,9 % | 1.909 $ | -16 $ | -0,8 % |
| OSAIC HOLDINGS, INC. | 1.645.488 $ | +59.423 $ | +3,7 % | 1.586.065 $ | -24.372 $ | -1,5 % | 1.610.437 $ | -194.862 $ | -10,8 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.528.184 $ | +374.226 $ | +32,4 % | 1.153.958 $ | +199.283 $ | +20,9 % | 954.675 $ | -204.852 $ | -17,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.490.431 $ | +103.839 $ | +7,5 % | 1.386.592 $ | -21.762 $ | -1,5 % | 1.408.354 $ | +17.410 $ | +1,3 % |
| Ameritas Investment Partners, Inc. | 1.374.632 $ | +43.857 $ | +3,3 % | 1.330.775 $ | -146.956 $ | -9,9 % | 1.477.731 $ | +19.453 $ | +1,3 % |
| Arizona State Retirement System | 1.463.512 $ | +13.008 $ | +0,9 % | 1.450.504 $ | -2.494 $ | -0,2 % | 1.452.998 $ | +43.464 $ | +3,1 % |
| Louisiana State Employees Retirement System | 1.435.803 $ | +71.043 $ | +5,2 % | 1.364.760 $ | -35.010 $ | -2,5 % | 1.399.770 $ | +24.015 $ | +1,7 % |
| STIFEL FINANCIAL CORP | 1.427.007 $ | +76.399 $ | +5,7 % | 1.350.608 $ | -4.506 $ | -0,3 % | 1.355.114 $ | -15.073 $ | -1,1 % |
| OVERSEA-CHINESE BANKING Corp Ltd | 1.417.466 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 784.730 $ | -399.891 $ | -33,8 % | 1.184.621 $ | -223.665 $ | -15,9 % | 1.408.286 $ | +397.006 $ | +39,3 % |
| Police & Firemen's Retirement System of New Jersey | 1.403.827 $ | +5.260 $ | +0,4 % | 1.398.567 $ | +274.425 $ | +24,4 % | 1.124.142 $ | +88.769 $ | +8,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 917.068 $ | +30.799 $ | +3,5 % | 886.269 $ | -458.552 $ | -34,1 % | 1.344.821 $ | +51.723 $ | +4,0 % |
| Edgestream Partners, L.P. | 1.304.867 $ | -2.702.047 $ | -67,4 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.298.934 $ | +134.651 $ | +11,6 % | 1.164.283 $ | +1.163.164 $ | +103.946,7 % | 1.119 $ | +57 $ | +5,4 % |
| KLP KAPITALFORVALTNING AS | 1.121.676 $ | +78.147 $ | +7,5 % | 1.043.529 $ | -220.228 $ | -17,4 % | 1.263.757 $ | -36 $ | -0,0 % |
| ProShare Advisors LLC | 1.161.729 $ | +110.506 $ | +10,5 % | 1.051.223 $ | -195.977 $ | -15,7 % | 1.247.200 $ | -13.842 $ | -1,1 % |
| Atria Investments, Inc | 1.237.703 $ | +158.838 $ | +14,7 % | 1.078.865 $ | +25.478 $ | +2,4 % | 1.053.387 $ | ||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.227.144 $ | +58.735 $ | +5,0 % | 1.168.409 $ | -29.663 $ | -2,5 % | 1.198.072 $ | +21.522 $ | +1,8 % |
| Pettee Investors, Inc. | 1.210.725 $ | +84.352 $ | +7,5 % | 1.126.373 $ | -17.679 $ | -1,5 % | 1.144.052 $ | +14.143 $ | +1,3 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.161.107 $ | +68.295 $ | +6,2 % | 1.092.812 $ | -18.805 $ | -1,7 % | 1.111.617 $ | +19.044 $ | +1,7 % |
| Gallagher Fiduciary Advisors, LLC | 1.054.053 $ | +155.134 $ | +17,3 % | 898.919 $ | +17.064 $ | +1,9 % | 881.855 $ | ||
| New Age Alpha Advisors, LLC | 888.041 $ | -142.665 $ | -13,8 % | 1.030.706 $ | |||||
| Vert Asset Management LLC | 1.003.600 $ | ||||||||
| ALLSTATE CORP | 997.536 $ | +660.873 $ | +196,3 % | 336.663 $ | -5.284 $ | -1,5 % | 341.947 $ | -900.774 $ | -72,5 % |
| ONTARIO TEACHERS PENSION PLAN BOARD | 961.515 $ | +286.142 $ | +42,4 % | ||||||
| US BANCORP \DE\ | 919.513 $ | +58.332 $ | +6,8 % | 861.181 $ | -48.082 $ | -5,3 % | 909.263 $ | +4.126 $ | +0,5 % |
| Kestra Advisory Services, LLC | 817.957 $ | -6.496 $ | -0,8 % | 824.453 $ | -88.537 $ | -9,7 % | 912.990 $ | -191.216 $ | -17,3 % |
| Vanderbilt University | 858.629 $ | -21.887 $ | -2,5 % | 880.516 $ | +1.107 $ | +0,1 % | 879.409 $ | +19.775 $ | +2,3 % |
| M&T BANK CORP | 876.504 $ | +566.986 $ | +183,2 % | 309.518 $ | -413.817 $ | -57,2 % | 723.335 $ | -520.660 $ | -41,9 % |
| Creative Planning | 844.443 $ | +160.008 $ | +23,4 % | 684.435 $ | +105.180 $ | +18,2 % | 579.255 $ | +168.000 $ | +40,9 % |
| Pictet Asset Management Holding SA | 806.087 $ | +104.930 $ | +15,0 % | 701.157 $ | -11.004 $ | -1,5 % | 712.161 $ | -343.032 $ | -32,5 % |
| TCTC Holdings, LLC | 795.684 $ | +55.435 $ | +7,5 % | 740.249 $ | -11.618 $ | -1,5 % | 751.867 $ | -142.933 $ | -16,0 % |
| D. E. Shaw & Co., Inc. | 788.265 $ | -495.661 $ | -38,6 % | ||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 786.600 $ | +35.581 $ | +4,7 % | 751.019 $ | -11.788 $ | -1,5 % | 762.807 $ | +25.581 $ | +3,5 % |
| Csenge Advisory Group | 740.622 $ | -14.521 $ | -1,9 % | 755.143 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 745.132 $ | ||||||||
| Bayforest Capital Ltd | 442.923 $ | -292.840 $ | -39,8 % | 735.763 $ | +509.423 $ | +225,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 719.414 $ | +207.509 $ | +40,5 % | 511.905 $ | +164.454 $ | +47,3 % | 347.451 $ | ||
| XPONANCE LLC | 718.261 $ | ||||||||
| Tower Research Capital LLC (TRC) | 259.212 $ | -69.044 $ | -21,0 % | 328.256 $ | -385.672 $ | -54,0 % | 713.928 $ | +494.791 $ | +225,8 % |
| Cetera Investment Advisers | 712.154 $ | ||||||||
| Pathstone Holdings, LLC | 710.591 $ | +46.474 $ | +7,0 % | 664.117 $ | +36.259 $ | +5,8 % | 627.858 $ | +69.677 $ | +12,5 % |
| FIFTH THIRD BANCORP | 643.163 $ | +107.963 $ | +20,2 % | 535.200 $ | -15.875 $ | -2,9 % | 551.075 $ | +178.749 $ | +48,0 % |
| BAILARD, INC. | 640.406 $ | -89.930 $ | -12,3 % | ||||||
| MACKENZIE FINANCIAL CORP | 362.454 $ | +23.739 $ | +7,0 % | 338.715 $ | -301.306 $ | -47,1 % | 640.021 $ | -1.725.830 $ | -72,9 % |
| Engineers Gate Manager LP | 631.603 $ | ||||||||
| Brooklyn Investment Group | 631.270 $ | +586.037 $ | +1.295,6 % | 45.233 $ | +41.541 $ | +1.125,2 % | |||
| Cerity Partners LLC | 612.093 $ | +36.488 $ | +6,3 % | 575.605 $ | -10.713 $ | -1,8 % | |||
| Neuberger Berman Group LLC | 589.196 $ | +100.167 $ | +20,5 % | 489.029 $ | +37.987 $ | +8,4 % | 451.042 $ | +81.544 $ | +22,1 % |
| Legacy Wealth Asset Management, LLC | 579.786 $ | +49.737 $ | +9,4 % | 530.049 $ | -13.302 $ | -2,4 % | 543.351 $ | +14.949 $ | +2,8 % |
| State of Wyoming | 579.043 $ | +62.820 $ | +12,2 % | 516.223 $ | +410.816 $ | +389,7 % | |||
| MEEDER ASSET MANAGEMENT INC | 572.595 $ | ||||||||
| AE Wealth Management LLC | 537.072 $ | +37.039 $ | +7,4 % | 500.033 $ | -2.231 $ | -0,4 % | 502.264 $ | -5.244 $ | -1,0 % |
| Verdence Capital Advisors LLC | 536.176 $ | +23.298 $ | +4,5 % | 512.878 $ | +7.729 $ | +1,5 % | 505.149 $ | +21.039 $ | +4,3 % |
| JAMES INVESTMENT RESEARCH, INC. | 514.516 $ | +35.846 $ | +7,5 % | 478.670 $ | |||||
| MAI Capital Management | 475.062 $ | +35.127 $ | +8,0 % | 439.935 $ | -9.396 $ | -2,1 % | 449.331 $ | +8.015 $ | +1,8 % |
| Inspire Investing, LLC | 467.504 $ | ||||||||
| GeoWealth Management, LLC | 436.422 $ | +205.305 $ | +88,8 % | 231.117 $ | |||||
| Sequoia Financial Advisors, LLC | 418.253 $ | +140.060 $ | +50,3 % | 278.193 $ | |||||
| Federation des caisses Desjardins du Quebec | 416.694 $ | +107.706 $ | +34,9 % | 308.988 $ | +24.437 $ | +8,6 % | 284.551 $ | ||
| Allworth Financial LP | 385.883 $ | +8.495 $ | +2,3 % | 377.388 $ | -3.748 $ | -1,0 % | 381.136 $ | +299.935 $ | +369,4 % |
| Polymer Capital Management (US) LLC | 384.073 $ | ||||||||
| HighTower Advisors, LLC | 379.436 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 378.199 $ | +11.007 $ | +3,0 % | 367.192 $ | -11.969 $ | -3,2 % | 379.161 $ | +7.685 $ | +2,1 % |
| Crossmark Global Holdings, Inc. | 370.624 $ | +18.106 $ | +5,1 % | 352.518 $ | +2.304 $ | +0,7 % | 350.214 $ | +10.011 $ | +2,9 % |
| Corient Private Wealth LLC | 357.138 $ | ||||||||
| Geneos Wealth Management Inc. | 350.122 $ | +24.784 $ | +7,6 % | 325.338 $ | -20.482 $ | -5,9 % | 345.820 $ | +144.674 $ | +71,9 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 344.666 $ | +24.327 $ | +7,6 % | 320.339 $ | -5.030 $ | -1,5 % | 325.369 $ | +2.345 $ | +0,7 % |
| Abel Hall, LLC | 334.929 $ | +100.024 $ | +42,6 % | 234.905 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 317.842 $ | +22.144 $ | +7,5 % | 295.698 $ | +27.884 $ | +10,4 % | 267.814 $ | ||
| Weaver Consulting Group | 294.232 $ | -10.832 $ | -3,6 % | 305.064 $ | -4.675 $ | -1,5 % | 309.739 $ | -7.333 $ | -2,3 % |
| Samalin Investment Counsel, LLC | 255.698 $ | -48.737 $ | -16,0 % | 304.435 $ | +61.298 $ | +25,2 % | 243.137 $ | -1.943 $ | -0,8 % |
| CIBC Private Wealth Group LLC | 261.537 $ | -25.286 $ | -8,8 % | 286.823 $ | +84.830 $ | +42,0 % | 201.993 $ | +30.813 $ | +18,0 % |
| SIGNATUREFD, LLC | 282.726 $ | +36.913 $ | +15,0 % | 245.813 $ | +1.555 $ | +0,6 % | 244.258 $ | +2.438 $ | +1,0 % |
| Zimmer Partners, LP | 281.292 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 278.570 $ | +27.815 $ | +11,1 % | 250.755 $ | -11.342 $ | -4,3 % | 262.097 $ | -75.256 $ | -22,3 % |
| INCEPTIONR LLC | 268.856 $ | ||||||||
| Ethic Inc. | 265.857 $ | +40.718 $ | +18,1 % | ||||||
| Tidal Investments LLC | 256.719 $ | +45.583 $ | +21,6 % | 211.136 $ | -1.185 $ | -0,6 % | 212.321 $ | -4.713 $ | -2,2 % |
| STEPHENS INC /AR/ | 223.971 $ | -7.918 $ | -3,4 % | 231.889 $ | -19.447 $ | -7,7 % | 251.336 $ | +3.157 $ | +1,3 % |
| Modern Wealth Management, LLC | 249.471 $ | +17.661 $ | +7,6 % | 231.810 $ | -166 $ | -0,1 % | 231.976 $ | +3.246 $ | +1,4 % |
| Entropy Technologies, LP | 238.454 $ | ||||||||
| CONNABLE OFFICE INC | 233.708 $ | +16.283 $ | +7,5 % | 217.425 $ | -3.413 $ | -1,5 % | 220.838 $ | ||
| TRUIST FINANCIAL CORP | 222.333 $ | +12.829 $ | +6,1 % | 209.504 $ | -17.539 $ | -7,7 % | 227.043 $ | +14.060 $ | +6,6 % |
| D.B. Root & Company, LLC | 224.503 $ | +7.925 $ | +3,7 % | 216.578 $ | |||||
| CHILTON CAPITAL MANAGEMENT LLC | 207.725 $ | +33.628 $ | +19,3 % | 174.097 $ | -2.732 $ | -1,5 % | 176.829 $ | +3.685 $ | +2,1 % |
| PROFUND ADVISORS LLC | 206.669 $ | +4.051 $ | +2,0 % | 202.618 $ | |||||
| SIMPLEX TRADING, LLC | 186.079 $ | +185.993 $ | +216.270,9 % | 86 $ | +57 $ | +196,6 % | 29 $ | +19 $ | +190,0 % |
| Virtus Investment Advisers, LLC | 162.996 $ | -11.390 $ | -6,5 % | 174.386 $ | +3.061 $ | +1,8 % | 171.325 $ | +37.843 $ | +28,4 % |
| GAMMA Investing LLC | 169.564 $ | +35.340 $ | +26,3 % | 134.224 $ | +31.846 $ | +31,1 % | 102.378 $ | +24.642 $ | +31,7 % |
| FIL Ltd | 103.071 $ | -58.872 $ | -36,4 % | 161.943 $ | +14.469 $ | +9,8 % | 147.474 $ | +72.199 $ | +95,9 % |
| Parallel Advisors, LLC | 154.287 $ | +48.347 $ | +45,6 % | 105.940 $ | -6.782 $ | -6,0 % | 112.722 $ | +27.172 $ | +31,8 % |
| Blue Trust, Inc. | 103.310 $ | +6.305 $ | +6,5 % | 97.005 $ | +29.667 $ | +44,1 % | 67.338 $ | +21.144 $ | +45,8 % |
| DAGCO, INC. | 98.541 $ | +6.866 $ | +7,5 % | 91.675 $ | -1.439 $ | -1,5 % | 93.114 $ | +1.151 $ | +1,3 % |
| Aster Capital Management (DIFC) Ltd | 94.173 $ | +28.845 $ | +44,2 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 90.152 $ | +11.945 $ | +15,3 % | 78.207 $ | -16.195 $ | -17,2 % | |||
| GF FUND MANAGEMENT CO. LTD. | 87.323 $ | +4.835 $ | +5,9 % | 82.488 $ | -5.326 $ | -6,1 % | 87.814 $ | -5.268 $ | -5,7 % |
| Versant Capital Management, Inc | 77.231 $ | +8.435 $ | +12,3 % | 68.796 $ | +11.242 $ | +19,5 % | 57.554 $ | +2.770 $ | +5,1 % |
| Advocate Investing Services LLC | 71.910 $ | ||||||||
| Rockefeller Capital Management L.P. | 69.147 $ | +50.555 $ | +271,9 % | 18.592 $ | |||||
| Abound Wealth Management | 65.942 $ | +4.594 $ | +7,5 % | 61.348 $ | -963 $ | -1,5 % | 62.311 $ | +771 $ | +1,3 % |
| SageView Advisory Group, LLC | 65.463 $ | ||||||||
| Central Pacific Bank - Trust Division | 60.317 $ | -70.145 $ | -53,8 % | ||||||
| UMB Bank, n.a. | 52.159 $ | +5.886 $ | +12,7 % | 46.273 $ | -12.776 $ | -21,6 % | 59.049 $ | +30.326 $ | +105,6 % |
| DANSKE BANK A/S | 52.734 $ | +3.674 $ | +7,5 % | 49.060 $ | -770 $ | -1,5 % | 49.830 $ | +43.119 $ | +642,5 % |
| FIRST HORIZON CORP | 50.337 $ | +20.410 $ | +68,2 % | 29.927 $ | |||||
| EMERALD ADVISERS, LLC | 49.690 $ | +3.462 $ | +7,5 % | 46.228 $ | -725 $ | -1,5 % | 46.953 $ | +580 $ | +1,3 % |
| HUNTINGTON NATIONAL BANK | 45.190 $ | -174 $ | -0,4 % | 45.364 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 42.978 $ | +3.263 $ | +8,2 % | 39.715 $ | +768 $ | +2,0 % | 38.947 $ | +8.393 $ | +27,5 % |
| Smallwood Wealth Investment Management, LLC | 41.899 $ | +2.919 $ | +7,5 % | 38.980 $ | +13.907 $ | +55,5 % | 25.073 $ | +310 $ | +1,3 % |
| Founders Capital Management | 38.352 $ | +2.672 $ | +7,5 % | 35.680 $ | -560 $ | -1,5 % | 36.240 $ | +448 $ | +1,3 % |
| Quantbot Technologies LP | 36.554 $ | ||||||||
| GROUP ONE TRADING LLC | 35.955 $ | +20.345 $ | +130,3 % | 15.610 $ | -20.630 $ | -56,9 % | 36.240 $ | ||
| Optiver Holding B.V. | 15.149 $ | -20.397 $ | -57,4 % | 35.546 $ | +3.655 $ | +11,5 % | 31.891 $ | -9.561 $ | -23,1 % |
| BOKF, NA | 34.109 $ | +2.376 $ | +7,5 % | 31.733 $ | -249 $ | -0,8 % | 31.982 $ | +396 $ | +1,3 % |
| Wilmington Savings Fund Society, FSB | 31.353 $ | +2.185 $ | +7,5 % | 29.168 $ | -3.969 $ | -12,0 % | 33.137 $ | +410 $ | +1,3 % |
| EverSource Wealth Advisors, LLC | 15.989 $ | +1.762 $ | +12,4 % | 14.227 $ | -16.691 $ | -54,0 % | 30.918 $ | +16.937 $ | +121,1 % |
| Plante Moran Financial Advisors, LLC | 30.777 $ | +2.144 $ | +7,5 % | 28.633 $ | -450 $ | -1,5 % | 29.083 $ | +360 $ | +1,3 % |
| Ameritas Advisory Services, LLC | 29.853 $ | ||||||||
| Bell Investment Advisors, Inc | 5.130 $ | -24.262 $ | -82,5 % | 29.392 $ | -461 $ | -1,5 % | 29.853 $ | +369 $ | +1,3 % |
| HARBOUR INVESTMENTS, INC. | 17.306 $ | +1.205 $ | +7,5 % | 16.101 $ | -12.665 $ | -44,0 % | 28.766 $ | +356 $ | +1,3 % |
| LRI Investments, LLC | 28.333 $ | +1.974 $ | +7,5 % | 26.359 $ | -413 $ | -1,5 % | 26.772 $ | +6.035 $ | +29,1 % |
| SITTNER & NELSON, LLC | 27.731 $ | +2.866 $ | +11,5 % | 24.865 $ | -390 $ | -1,5 % | 25.255 $ | +312 $ | +1,3 % |
| Opal Wealth Advisors, LLC | 27.679 $ | ||||||||
| Arax Advisory Partners | 26.966 $ | +18.069 $ | +203,1 % | 8.897 $ | +584 $ | +7,0 % | 8.313 $ | -76 $ | -0,9 % |
| Spire Wealth Management | 24.809 $ | +1.728 $ | +7,5 % | 23.081 $ | -362 $ | -1,5 % | 23.443 $ | +290 $ | +1,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24.681 $ | ||||||||
| Clearstead Advisors, LLC | 24.330 $ | +17.104 $ | +236,7 % | 7.226 $ | +2.741 $ | +61,1 % | 4.485 $ | +4.417 $ | +6.495,6 % |
| Caitong International Asset Management Co., Ltd | 22.791 $ | ||||||||
| LSV ASSET MANAGEMENT | 22.628 $ | +1.439 $ | +6,8 % | 21.189 $ | -52 $ | -0,2 % | 21.241 $ | -1.075 $ | -4,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21.865 $ | +1.772 $ | +8,8 % | 20.093 $ | -75 $ | -0,4 % | 20.168 $ | +418 $ | +2,1 % |
| CENTRAL TRUST Co | 20.974 $ | +1.461 $ | +7,5 % | 19.513 $ | -306 $ | -1,5 % | 19.819 $ | +245 $ | +1,3 % |
| Farther Finance Advisors, LLC | 19.646 $ | +6.822 $ | +53,2 % | 12.824 $ | +672 $ | +5,5 % | 12.152 $ | -3.366 $ | -21,7 % |
| Neo Ivy Capital Management | 19.207 $ | ||||||||
| Rise Advisors, LLC | 18.264 $ | -286 $ | -1,5 % | 18.550 $ | +229 $ | +1,2 % | |||
| AdvisorNet Financial, Inc | 18.341 $ | +1.278 $ | +7,5 % | 17.063 $ | -63 $ | -0,4 % | 17.126 $ | +606 $ | +3,7 % |
| Stephens Consulting, LLC | 15.437 $ | +14.094 $ | +1.049,4 % | ||||||
| PRINCIPAL SECURITIES, INC. | 15.142 $ | +1.575 $ | +11,6 % | 13.567 $ | +5.844 $ | +75,7 % | |||
| Kemnay Advisory Services Inc. | 14.885 $ | ||||||||
| ALGERT GLOBAL LLC | 8.141 $ | +567 $ | +7,5 % | 7.574 $ | -6.912 $ | -47,7 % | 14.486 $ | +2.371 $ | +19,6 % |
| Moisand Fitzgerald Tamayo, LLC | 14.430 $ | +1.005 $ | +7,5 % | 13.425 $ | -211 $ | -1,5 % | 13.636 $ | -435 $ | -3,1 % |
| IFP Advisors, Inc | 13.975 $ | +2.424 $ | +21,0 % | 11.551 $ | -2.265 $ | -16,4 % | 13.816 $ | -2.491 $ | -15,3 % |
| H/2 CREDIT MANAGER LP | 13.423 $ | +935 $ | +7,5 % | 12.488 $ | |||||
| Wealthspire Advisors, LLC | 11.708 $ | ||||||||
| Parkside Financial Bank & Trust | 11.530 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 11.451 $ | +12 $ | +0,1 % | 11.439 $ | +226 $ | +2,0 % | 11.213 $ | +663 $ | +6,3 % |
| Rossby Financial, LCC | 11.410 $ | ||||||||
| PRIVATE TRUST CO NA | 11.362 $ | +792 $ | +7,5 % | 10.570 $ | +876 $ | +9,0 % | 9.694 $ | +1.261 $ | +15,0 % |
| BROWN BROTHERS HARRIMAN & CO | 10.115 $ | +5.432 $ | +116,0 % | 4.683 $ | +1.150 $ | +32,6 % | 3.533 $ | ||
| ROTHSCHILD INVESTMENT LLC | 10.115 $ | +2.377 $ | +30,7 % | 7.738 $ | -1.322 $ | -14,6 % | 9.060 $ | +1.902 $ | +26,6 % |
| Smartleaf Asset Management LLC | 9.363 $ | +4.781 $ | +104,3 % | 4.582 $ | +1.690 $ | +58,4 % | 2.892 $ | -1.210 $ | -29,5 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.750 $ | +146 $ | +1,7 % | 8.604 $ | -160 $ | -1,8 % | 8.764 $ | +111 $ | +1,3 % |
| Ancora Advisors LLC | 8.054 $ | +561 $ | +7,5 % | 7.493 $ | -117 $ | -1,5 % | 7.610 $ | ||
| McIlrath & Eck, LLC | 7.766 $ | +541 $ | +7,5 % | 7.225 $ | |||||
| Quent Capital, LLC | 7.383 $ | +1.741 $ | +30,9 % | 5.642 $ | +27 $ | +0,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 6.088 $ | +424 $ | +7,5 % | 5.664 $ | -1.471 $ | -20,6 % | 7.135 $ | -493 $ | -6,5 % |
| Marshall & Sterling Wealth Advisors Inc. | 6.779 $ | ||||||||
| TRUST CO OF VERMONT | 6.376 $ | +444 $ | +7,5 % | 5.932 $ | -93 $ | -1,5 % | 6.025 $ | +75 $ | +1,3 % |
| WPG Advisers, LLC | 3.739 $ | +260 $ | +7,5 % | 3.479 $ | -2.229 $ | -39,1 % | 5.708 $ | +71 $ | +1,3 % |
| SG Americas Securities, LLC | 5.654 $ | +5.059 $ | +850,3 % | 595 $ | -725 $ | -54,9 % | 1.320 $ | +525 $ | +66,0 % |
| High Note Wealth, LLC | 5.345 $ | +684 $ | +14,7 % | 4.661 $ | +675 $ | +16,9 % | 3.986 $ | -63 $ | -1,6 % |
| Pinnacle Wealth Planning Services, Inc. | 5.178 $ | ||||||||
| Strengthening Families & Communities, LLC | 1.151 $ | +81 $ | +7,6 % | 1.070 $ | -3.952 $ | -78,7 % | 5.022 $ | +84 $ | +1,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.008 $ | +475 $ | +10,5 % | 4.533 $ | +140 $ | +3,2 % | 4.393 $ | +426 $ | +10,7 % |
| Cornerstone Planning Group LLC | 4.740 $ | -34 $ | -0,7 % | 4.774 $ | |||||
| ASSETMARK, INC | 3.955 $ | -661 $ | -14,3 % | 4.616 $ | +1.649 $ | +55,6 % | 2.967 $ | +2.721 $ | +1.106,1 % |
| Quarry LP | 1.654 $ | -1.000 $ | -37,7 % | 2.654 $ | -970 $ | -26,8 % | 3.624 $ | -671 $ | -15,6 % |
| State of Alaska, Department of Revenue | 3.372 $ | +178 $ | +5,6 % | 3.194 $ | +213 $ | +7,1 % | 2.981 $ | +51 $ | +1,7 % |
| Clearstead Trust, LLC | 3.234 $ | +1.399 $ | +76,2 % | 1.835 $ | |||||
| NATIXIS ADVISORS, LLC | 837 $ | -2.222 $ | -72,6 % | 3.059 $ | -40 $ | -1,3 % | 3.099 $ | -24 $ | -0,8 % |
| Ares Financial Consulting, LLC | 2.924 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 168 $ | -1.601 $ | -90,5 % | 1.769 $ | -1.076 $ | -37,8 % | 2.845 $ | +612 $ | +27,4 % |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.833 $ | ||||||||
| Concord Wealth Partners | 2.733 $ | +191 $ | +7,5 % | 2.542 $ | -40 $ | -1,5 % | 2.582 $ | +32 $ | +1,3 % |
| Annis Gardner Whiting Capital Advisors, LLC | 768 $ | +54 $ | +7,6 % | 714 $ | -1.959 $ | -73,3 % | 2.673 $ | -8.110 $ | -75,2 % |
| Park Square Financial Group, LLC | 2.538 $ | +44 $ | +1,8 % | ||||||
| Handelsbanken Fonder AB | 2.446 $ | +1.007 $ | +70,0 % | 1.439 $ | -23 $ | -1,6 % | 1.462 $ | -67 $ | -4,4 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.445 $ | ||||||||
| HM PAYSON & CO | 2.278 $ | +159 $ | +7,5 % | 2.119 $ | -33 $ | -1,5 % | 2.152 $ | +26 $ | +1,2 % |
| AMALGAMATED BANK | 2.186 $ | +34 $ | +1,6 % | 2.152 $ | -35 $ | -1,6 % | 2.187 $ | -5 $ | -0,2 % |
| Daiwa Securities Group Inc. | 1.976 $ | +196 $ | +11,0 % | 1.780 $ | +23 $ | +1,3 % | 1.757 $ | +75 $ | +4,5 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.585 $ | +111 $ | +7,5 % | 1.474 $ | -24 $ | -1,6 % | 1.498 $ | +19 $ | +1,3 % |
| Advisory Services Network, LLC | 1.583 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.559 $ | +109 $ | +7,5 % | 1.450 $ | |||||
| Pensionfund PDN | 1.522 $ | +106 $ | +7,5 % | 1.416 $ | -22 $ | -1,5 % | 1.438 $ | +18 $ | +1,3 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.516 $ | +445 $ | +41,5 % | 1.071 $ | +37 $ | +3,6 % | 1.034 $ | +19 $ | +1,9 % |
| ALERUS FINANCIAL NA | 1.486 $ | +103 $ | +7,4 % | 1.383 $ | -21 $ | -1,5 % | 1.404 $ | ||
| VAN ECK ASSOCIATES CORP | 1.394 $ | +195 $ | +16,3 % | 1.199 $ | +100 $ | +9,1 % | 1.099 $ | +141 $ | +14,7 % |
| DekaBank Deutsche Girozentrale | 1.235 $ | +112 $ | +10,0 % | 1.123 $ | -41 $ | -3,5 % | 1.164 $ | +59 $ | +5,3 % |
| Elyxium Wealth, LLC | 1.151 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.074 $ | +75 $ | +7,5 % | 999 $ | -16 $ | -1,6 % | 1.015 $ | +13 $ | +1,3 % |
| Cambridge Investment Research Advisors, Inc. | 788 $ | +292 $ | +58,9 % | 496 $ | -7 $ | -1,4 % | 503 $ | -35 $ | -6,5 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 583 $ | +40 $ | +7,4 % | 543 $ | -8 $ | -1,5 % | 551 $ | -125 $ | -18,5 % |
| SHELL ASSET MANAGEMENT CO | 193 $ | -232 $ | -54,6 % | 425 $ | -63 $ | -12,9 % | |||
| NewSquare Capital LLC | 385 $ | ||||||||
| Arete Wealth Advisors, LLC | 356 $ | +25 $ | +7,6 % | 331 $ | -5 $ | -1,5 % | 336 $ | +17 $ | +5,3 % |
| Tortoise Investment Management, LLC | 290 $ | ||||||||
| Dunhill Financial, LLC | 282 $ | -41 $ | -12,7 % | ||||||
| BESSEMER GROUP INC | 25 $ | -189 $ | -88,3 % | 214 $ | +0 $ | +0,0 % | 214 $ | +11 $ | +5,4 % |
| True Wealth Design, LLC | 201 $ | -3 $ | -1,5 % | 204 $ | +2 $ | +1,0 % | |||
| EMC Capital Management | 126 $ | -11 $ | -8,0 % | 137 $ | -3 $ | -2,1 % | 140 $ | -75 $ | -34,9 % |
| Covestor Ltd | 128 $ | +116 $ | +966,7 % | 12 $ | +0 $ | +0,0 % | 12 $ | +0 $ | +0,0 % |
| CWM, LLC | 99 $ | +4 $ | +4,2 % | 95 $ | +13 $ | +15,9 % | 82 $ | +0 $ | +0,0 % |
| American Capital Advisory, LLC | 90 $ | ||||||||
| TSFG, LLC | 81 $ | +5 $ | +6,6 % | 76 $ | -1 $ | -1,3 % | 77 $ | +1 $ | +1,3 % |
| Capital Analysts, LLC | 60 $ | +4 $ | +7,1 % | 56 $ | -1 $ | -1,8 % | 57 $ | +1 $ | +1,8 % |
| Coston, McIsaac & Partners | 36 $ | +2 $ | +5,9 % | 34 $ | +0 $ | +0,0 % | 34 $ | +0 $ | +0,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 31 $ | +2 $ | +6,9 % | 29 $ | +10 $ | +52,6 % | 19 $ | +1 $ | +5,6 % |
| CX Institutional | 18 $ | +2 $ | +12,5 % | 16 $ | -9 $ | -36,0 % | 25 $ | -54 $ | -68,4 % |
| CI INVESTMENTS INC. | 15 $ | +3 $ | +25,0 % | 12 $ | +4 $ | +50,0 % | |||
| Smithfield Trust Co | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % |
| Hemington Wealth Management | 1 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| 3.800.802.804 $ | +210.563.648 $ | +1.733,5 % | 3.506.103.131 $ | -64.573.138 $ | +507,7 % | 2.825.433.538 $ | +156.212.929 $ | +563,1 % | |