| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.984.768.827 $ | +232.100.403 $ | +4.779,3 % | 2.627.205.507 $ | -867.983.899 $ | +1.942,3 % | 3.335.827.184 $ | -731.150.879 $ | +666,1 % | |
| VANGUARD GROUP INC | 496.366.563 $ | +28.689.602 $ | +6,1 % | 467.676.961 $ | -161.618.568 $ | -25,7 % | 629.295.529 $ | -181.671.604 $ | -22,4 % |
| FMR LLC | 141.595.664 $ | -73.889.389 $ | -34,3 % | 215.485.053 $ | -145.825.006 $ | -40,4 % | 361.310.059 $ | +25.357.135 $ | +7,5 % |
| BlackRock, Inc. | 286.445.507 $ | +29.067.312 $ | +11,3 % | 257.378.195 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 100.691.126 $ | -151.434.680 $ | -60,1 % | 252.125.806 $ | -95.041.639 $ | -27,4 % | |||
| APG Asset Management US Inc. | 156.116.593 $ | +6.676.837 $ | +4,5 % | 149.439.756 $ | -75.480.266 $ | -33,6 % | 224.920.022 $ | -60.383.933 $ | -21,2 % |
| NORGES BANK | 152.684.157 $ | -53.633.028 $ | -26,0 % | 206.317.185 $ | |||||
| STATE STREET CORP | 140.202.570 $ | +7.591.987 $ | +5,7 % | 132.610.583 $ | -47.826.808 $ | -26,5 % | 180.437.391 $ | -41.043.676 $ | -18,5 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 154.190.861 $ | ||||||||
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 87.511.734 $ | +2.378.984 $ | +2,8 % | 85.132.750 $ | -18.188.958 $ | -17,6 % | 103.321.708 $ | +28.508.671 $ | +38,1 % |
| AMERICAN CENTURY COMPANIES INC | 101.754.261 $ | +4.898.174 $ | +5,1 % | 96.856.087 $ | +11.073.092 $ | +12,9 % | 85.782.995 $ | +1.722.308 $ | +2,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 69.370.991 $ | +15.860.116 $ | +29,6 % | 53.510.875 $ | -28.737.271 $ | -34,9 % | 82.248.146 $ | -24.364.590 $ | -22,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 78.088.492 $ | +75.944.638 $ | +3.542,4 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75.227.258 $ | +6.701.716 $ | +9,8 % | 68.525.542 $ | -4.209.338 $ | -5,8 % | 72.734.880 $ | -18.031.091 $ | -19,9 % |
| MORGAN STANLEY | 68.548.071 $ | +38.120.291 $ | +125,3 % | 30.427.780 $ | +6.553.141 $ | +27,4 % | 23.874.639 $ | -10.528.465 $ | -30,6 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42.388.682 $ | -8.129.274 $ | -16,1 % | 50.517.956 $ | -17.808.693 $ | -26,1 % | 68.326.649 $ | -20.920.748 $ | -23,4 % |
| GOLDMAN SACHS GROUP INC | 64.251.271 $ | +25.397.145 $ | +65,4 % | 38.854.126 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 47.663.823 $ | +3.351.278 $ | +7,6 % | 44.312.545 $ | -19.221.901 $ | -30,3 % | 63.534.446 $ | -21.195.981 $ | -25,0 % |
| CITADEL ADVISORS LLC | 63.395.466 $ | +10.197.134 $ | +19,2 % | 53.198.332 $ | -2.659.011 $ | -4,8 % | 55.857.343 $ | +16.960.599 $ | +43,6 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 29.837.541 $ | -10.502.831 $ | -26,0 % | 40.340.372 $ | -21.671.651 $ | -34,9 % | 62.012.023 $ | -17.882.162 $ | -22,4 % |
| PRIVATE MANAGEMENT GROUP INC | 60.592.758 $ | +11.576.846 $ | +23,6 % | 49.015.912 $ | |||||
| DAVENPORT & Co LLC | 57.306.809 $ | +18.326.766 $ | +47,0 % | 38.980.043 $ | |||||
| BANK OF AMERICA CORP /DE/ | 56.673.512 $ | +2.059.816 $ | +3,8 % | 54.613.696 $ | +8.515.511 $ | +18,5 % | 46.098.185 $ | +8.225.210 $ | +21,7 % |
| NORTHERN TRUST CORP | 34.355.348 $ | +177.254 $ | +0,5 % | 34.178.094 $ | -12.840.820 $ | -27,3 % | 47.018.914 $ | -17.586.052 $ | -27,2 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 36.941.134 $ | +1.932.237 $ | +5,5 % | 35.008.897 $ | -9.303.368 $ | -21,0 % | 44.312.265 $ | -30.000.238 $ | -40,4 % |
| EARNEST PARTNERS LLC | 31.815.010 $ | +622.875 $ | +2,0 % | 31.192.135 $ | -12.043.803 $ | -27,9 % | 43.235.938 $ | -12.454.007 $ | -22,4 % |
| UBS Group AG | 39.648.435 $ | +21.082.706 $ | +113,6 % | 18.565.729 $ | +8.723.430 $ | +88,6 % | 9.842.299 $ | -948.949 $ | -8,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22.731.594 $ | +865.727 $ | +4,0 % | 21.865.867 $ | -15.136.515 $ | -40,9 % | 37.002.382 $ | +30.513.908 $ | +470,3 % |
| ROYAL BANK OF CANADA | 36.445.000 $ | +31.872.000 $ | +697,0 % | 4.573.000 $ | +2.733.000 $ | +148,5 % | 1.840.000 $ | -7.294.000 $ | -79,9 % |
| ANTIPODES PARTNERS Ltd | 33.517.962 $ | ||||||||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.247.896 $ | -19.855.064 $ | -94,1 % | 21.102.960 $ | -11.298.899 $ | -34,9 % | 32.401.859 $ | -10.126.925 $ | -23,8 % |
| Vision Capital Corp | 24.468.372 $ | -7.333.510 $ | -23,1 % | 31.801.882 $ | +5.248.995 $ | +19,8 % | |||
| Global Alpha Capital Management Ltd. | 31.552.293 $ | +31.018.360 $ | +5.809,4 % | 533.933 $ | -697.302 $ | -56,6 % | 1.231.235 $ | -1.574.681 $ | -56,1 % |
| Legal & General Group Plc | 22.773.673 $ | +4.396.907 $ | +23,9 % | 18.376.766 $ | -9.336.913 $ | -33,7 % | 27.713.679 $ | -7.531.259 $ | -21,4 % |
| SEI INVESTMENTS CO | 10.070.859 $ | +813.652 $ | +8,8 % | 9.257.207 $ | -18.202.154 $ | -66,3 % | 27.459.361 $ | -22.344.929 $ | -44,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 20.858.920 $ | -6.458.312 $ | -23,6 % | 27.317.232 $ | +22.747.308 $ | +497,8 % | 4.569.924 $ | -2.438.912 $ | -34,8 % |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 9.687.335 $ | +467.041 $ | +5,1 % | 9.220.294 $ | -17.154.537 $ | -65,0 % | 26.374.831 $ | -33.419.661 $ | -55,9 % |
| AMERIPRISE FINANCIAL INC | 24.020.238 $ | +1.595.148 $ | +7,1 % | 22.425.090 $ | +12.200.489 $ | +119,3 % | 10.224.601 $ | -10.589.285 $ | -50,9 % |
| JPMORGAN CHASE & CO | 13.681.909 $ | -7.022.871 $ | -33,9 % | 20.704.780 $ | -78.640.580 $ | -79,2 % | |||
| Conversant Capital LLC | 19.290.000 $ | ||||||||
| Invesco Ltd. | 18.570.804 $ | +11.504.737 $ | +162,8 % | 7.066.067 $ | -5.607.186 $ | -44,2 % | 12.673.253 $ | -40.624.971 $ | -76,2 % |
| D. E. Shaw & Co., Inc. | 1.656.368 $ | -15.483.451 $ | -90,3 % | 17.139.819 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.612.380 $ | -12.209.489 $ | -82,4 % | 14.821.869 $ | +10.763.401 $ | +265,2 % | 4.058.468 $ | +3.316.574 $ | +447,0 % |
| Qube Research & Technologies Ltd | 14.304.374 $ | -162.080 $ | -1,1 % | 14.466.454 $ | -410.026 $ | -2,8 % | |||
| Schonfeld Strategic Advisors LLC | 12.571.818 $ | -1.670.997 $ | -11,7 % | 14.242.815 $ | +14.058.507 $ | +7.627,7 % | 184.308 $ | -216.219 $ | -54,0 % |
| BARCLAYS PLC | 7.288.431 $ | +4.497.078 $ | +161,1 % | 2.791.353 $ | -11.331.357 $ | -80,2 % | 14.122.710 $ | +14.106.593 $ | +87.526,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.681.316 $ | -2.185.655 $ | -56,5 % | 3.866.971 $ | -7.766.578 $ | -66,8 % | 11.633.549 $ | -21.379.807 $ | -64,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.446.223 $ | +9.645.695 $ | +535,7 % | 1.800.528 $ | +1.494.536 $ | +488,4 % | 305.992 $ | -285.660 $ | -48,3 % |
| ALGEBRIS (UK) LTD | 5.687.719 $ | -5.334.972 $ | -48,4 % | 11.022.691 $ | |||||
| PRUDENTIAL FINANCIAL INC | 4.180.181 $ | -288.545 $ | -6,5 % | 4.468.726 $ | -6.271.311 $ | -58,4 % | 10.740.037 $ | -65.380.236 $ | -85,9 % |
| HSBC HOLDINGS PLC | 9.350.411 $ | +4.146.355 $ | +79,7 % | 5.204.056 $ | -708.634 $ | -12,0 % | 5.912.690 $ | -1.761.693 $ | -23,0 % |
| Seven Post Investment Office LP | 7.148.424 $ | +344.636 $ | +5,1 % | 6.803.788 $ | -2.440.247 $ | -26,4 % | 9.244.035 $ | ||
| KENNEDY CAPITAL MANAGEMENT LLC | 8.935.668 $ | +3.272.122 $ | +57,8 % | 5.663.546 $ | -2.396.998 $ | -29,7 % | 8.060.544 $ | ||
| RAYMOND JAMES FINANCIAL INC | 8.793.564 $ | +227.262 $ | +2,7 % | 8.566.302 $ | +4.394.556 $ | +105,3 % | 4.171.746 $ | +2.912.682 $ | +231,3 % |
| Greenland Capital Management LP | 183.600 $ | -8.546.003 $ | -97,9 % | 8.729.603 $ | +1.963.136 $ | +29,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.936.105 $ | +1.901.848 $ | +93,5 % | 2.034.257 $ | -6.622.101 $ | -76,5 % | 8.656.358 $ | +3.420.540 $ | +65,3 % |
| Adelante Capital Management LLC | 8.619.987 $ | +1.583.336 $ | +22,5 % | 7.036.651 $ | +7.028.844 $ | +90.032,6 % | 7.807 $ | -2.177 $ | -21,8 % |
| Swiss National Bank | 7.220.890 $ | +801.010 $ | +12,5 % | 6.419.880 $ | -2.174.504 $ | -25,3 % | 8.594.384 $ | -2.631.342 $ | -23,4 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.651.179 $ | +428.730 $ | +6,9 % | 6.222.449 $ | -2.260.614 $ | -26,6 % | 8.483.063 $ | -1.833.682 $ | -17,8 % |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2.275.898 $ | +855.116 $ | +60,2 % | 1.420.782 $ | -6.858.530 $ | -82,8 % | 8.279.312 $ | -14.785.316 $ | -64,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.185.326 $ | +103.955 $ | +1,7 % | 6.081.371 $ | -1.668.093 $ | -21,5 % | 7.749.464 $ | -2.099.345 $ | -21,3 % |
| CAMBIAR INVESTORS LLC | 5.816.218 $ | +2.066.714 $ | +55,1 % | 3.749.504 $ | -3.969.809 $ | -51,4 % | 7.719.313 $ | -465.467 $ | -5,7 % |
| WELLS FARGO & COMPANY/MN | 5.959.976 $ | +1.559.853 $ | +35,5 % | 4.400.123 $ | -2.950.386 $ | -40,1 % | 7.350.509 $ | -1.923.516 $ | -20,7 % |
| STRS OHIO | 7.115.811 $ | +1.109.435 $ | +18,5 % | 6.006.376 $ | -436.319 $ | -6,8 % | 6.442.695 $ | -1.036.115 $ | -13,9 % |
| REINHART PARTNERS, LLC. | 3.525.281 $ | -1.198.361 $ | -25,4 % | 4.723.642 $ | -2.090.900 $ | -30,7 % | 6.814.542 $ | -2.694.052 $ | -28,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.465.995 $ | -301.203 $ | -6,3 % | 4.767.198 $ | -1.764.950 $ | -27,0 % | 6.532.148 $ | -2.106.167 $ | -24,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.695.475 $ | +81.741 $ | +5,1 % | 1.613.734 $ | -4.851.395 $ | -75,0 % | 6.465.129 $ | -894.363 $ | -12,2 % |
| Waterfront Capital Partners, LLC | 6.444.341 $ | +542.841 $ | +9,2 % | ||||||
| Swedbank AB | 4.899.660 $ | +236.220 $ | +5,1 % | 4.663.440 $ | -1.672.590 $ | -26,4 % | 6.336.030 $ | -1.840.230 $ | -22,5 % |
| Rock Point Advisors, LLC | 6.285.196 $ | +776.339 $ | +14,1 % | 5.508.857 $ | |||||
| Quantinno Capital Management LP | 6.047.954 $ | +1.472.184 $ | +32,2 % | 4.575.770 $ | +3.793.128 $ | +484,7 % | 782.642 $ | -2.101.916 $ | -72,9 % |
| CHILTON CAPITAL MANAGEMENT LLC | 5.948.430 $ | +294.913 $ | +5,2 % | 5.653.517 $ | +5.462.909 $ | +2.866,0 % | 190.608 $ | -11.806.103 $ | -98,4 % |
| ALLIANCEBERNSTEIN L.P. | 5.699.796 $ | +3.223.754 $ | +130,2 % | 2.476.042 $ | |||||
| RHUMBLINE ADVISERS | 3.653.838 $ | +140.499 $ | +4,0 % | 3.513.339 $ | -1.759.429 $ | -33,4 % | 5.272.768 $ | -1.818.287 $ | -25,6 % |
| Pictet Asset Management Holding SA | 588.474 $ | +180.441 $ | +44,2 % | 408.033 $ | -4.714.157 $ | -92,0 % | 5.122.190 $ | -10.827.376 $ | -67,9 % |
| State of New Jersey Common Pension Fund D | 4.994.812 $ | +877.484 $ | +21,3 % | 4.117.328 $ | -977.921 $ | -19,2 % | 5.095.249 $ | -1.708.323 $ | -25,1 % |
| Caption Management, LLC | 4.886.800 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 4.845.253 $ | +1.155.405 $ | +31,3 % | 3.689.848 $ | +2.950.959 $ | +399,4 % | |||
| Allianz Asset Management GmbH | 1.377.692 $ | +968.325 $ | +236,5 % | 409.367 $ | -4.032.888 $ | -90,8 % | 4.442.255 $ | -7.962.140 $ | -64,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.410.022 $ | +94.390 $ | +2,8 % | 3.315.632 $ | -1.105.104 $ | -25,0 % | 4.420.736 $ | -1.227.085 $ | -21,7 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.236.013 $ | +156.013 $ | +5,1 % | 3.080.000 $ | -1.104.673 $ | -26,4 % | 4.184.673 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.477.871 $ | +316.756 $ | +10,0 % | 3.161.115 $ | -1.006.696 $ | -24,2 % | 4.167.811 $ | -1.210.494 $ | -22,5 % |
| CITIGROUP INC | 3.978.537 $ | +1.182.052 $ | +42,3 % | 2.796.485 $ | -997.251 $ | -26,3 % | 3.793.736 $ | +1.532.946 $ | +67,8 % |
| BARINGTON COMPANIES MANAGEMENT, LLC | 3.858.000 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.929.341 $ | +138.939 $ | +5,0 % | 2.790.402 $ | -863.126 $ | -23,6 % | 3.653.528 $ | -993.849 $ | -21,4 % |
| Boston Partners | 3.510.998 $ | ||||||||
| JANE STREET GROUP, LLC | 408.948 $ | -2.747.381 $ | -87,0 % | 3.156.329 $ | +2.510.769 $ | +388,9 % | 645.560 $ | -885.289 $ | -57,8 % |
| AGF MANAGEMENT LTD | 3.039.332 $ | +410.782 $ | +15,6 % | ||||||
| Creative Planning | 2.993.669 $ | +1.431.162 $ | +91,6 % | 1.562.507 $ | +588.442 $ | +60,4 % | 974.065 $ | -25.306 $ | -2,5 % |
| Apollo Management Holdings, L.P. | 2.928.479 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 2.926.550 $ | +2.585.165 $ | +757,3 % | 341.385 $ | -9.343 $ | -2,7 % | 350.728 $ | ||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.747.346 $ | +2.099.358 $ | +324,0 % | 647.988 $ | +106.166 $ | +19,6 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2.684.332 $ | ||||||||
| WINTON GROUP Ltd | 2.143.106 $ | -520.318 $ | -19,5 % | 2.663.424 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.288.939 $ | -283.701 $ | -11,0 % | 2.572.640 $ | +87.636 $ | +3,5 % | 2.485.004 $ | -4.227 $ | -0,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.964.699 $ | +94.721 $ | +5,1 % | 1.869.978 $ | -654.972 $ | -25,9 % | 2.524.950 $ | -733.343 $ | -22,5 % |
| BANK OF MONTREAL /CAN/ | 2.327.339 $ | -149.523 $ | -6,0 % | 2.476.862 $ | +592.117 $ | +31,4 % | 1.884.745 $ | -83.867 $ | -4,3 % |
| Squarepoint Ops LLC | 2.468.065 $ | +487.621 $ | +24,6 % | 1.980.444 $ | +1.401.670 $ | +242,2 % | 578.774 $ | -1.033.838 $ | -64,1 % |
| LPL Financial LLC | 2.466.654 $ | +1.438.335 $ | +139,9 % | 1.028.319 $ | +275.467 $ | +36,6 % | 752.852 $ | -568.318 $ | -43,0 % |
| FRANKLIN RESOURCES INC | 245.317 $ | -98.040 $ | -28,6 % | 343.357 $ | -2.098.825 $ | -85,9 % | 2.442.182 $ | -562.948 $ | -18,7 % |
| Quadrature Capital Ltd | 2.437.860 $ | +2.100.241 $ | +622,1 % | 337.619 $ | -325.323 $ | -49,1 % | |||
| J. Goldman & Co LP | 2.436.970 $ | ||||||||
| FIL Ltd | 2.369.159 $ | +469.609 $ | +24,7 % | 1.899.550 $ | +1.766.393 $ | +1.326,5 % | 133.157 $ | +91.868 $ | +222,5 % |
| Quantbot Technologies LP | 2.315.429 $ | +2.229.053 $ | +2.580,6 % | 86.376 $ | |||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.510.893 $ | -660.104 $ | -30,4 % | 2.170.997 $ | -546.740 $ | -20,1 % | |||
| Ensign Peak Advisors, Inc | 565.840 $ | -1.564.336 $ | -73,4 % | 2.130.176 $ | +699.181 $ | +48,9 % | 1.430.995 $ | -415.617 $ | -22,5 % |
| Vert Asset Management LLC | 1.716.026 $ | +152.011 $ | +9,7 % | 1.564.015 $ | -506.121 $ | -24,4 % | 2.070.136 $ | -574.487 $ | -21,7 % |
| Alberta Investment Management Corp | 2.053.742 $ | ||||||||
| Hilton Capital Management, LLC | 1.561.347 $ | -447.840 $ | -22,3 % | 2.009.187 $ | -339.288 $ | -14,4 % | |||
| Argosy-Lionbridge Management, LLC | 1.995.600 $ | ||||||||
| Magnetar Financial LLC | 1.963.846 $ | -3.090.735 $ | -61,1 % | ||||||
| D.A. DAVIDSON & CO. | 1.923.084 $ | ||||||||
| GROUP ONE TRADING LLC | 1.909.517 $ | +1.853.947 $ | +3.336,2 % | 55.570 $ | -114.056 $ | -67,2 % | 169.626 $ | +133.144 $ | +365,0 % |
| CIBC WORLD MARKET INC. | 1.862.347 $ | +757.748 $ | +68,6 % | 1.104.599 $ | -36.967 $ | -3,2 % | 1.141.566 $ | -363.746 $ | -24,2 % |
| Carnegie Lake Advisors LLC | 1.847.018 $ | +757.658 $ | +69,6 % | 1.089.360 $ | +1.088.454 $ | +120.138,4 % | 906 $ | ||
| JANUS HENDERSON GROUP PLC | 1.766.785 $ | +415.023 $ | +30,7 % | 1.351.762 $ | -457.329 $ | -25,3 % | 1.809.091 $ | -872.062 $ | -32,5 % |
| REGIONS FINANCIAL CORP | 1.194.012 $ | -144.702 $ | -10,8 % | 1.338.714 $ | -466.589 $ | -25,8 % | 1.805.303 $ | +84.447 $ | +4,9 % |
| Police & Firemen's Retirement System of New Jersey | 1.572.765 $ | -1.189 $ | -0,1 % | 1.573.954 $ | -221.820 $ | -12,4 % | 1.795.774 $ | -406.859 $ | -18,5 % |
| Oak Thistle LLC | 1.724.642 $ | +1.583.282 $ | +1.120,0 % | 141.360 $ | -900.227 $ | -86,4 % | 1.041.587 $ | ||
| US BANCORP \DE\ | 1.138.651 $ | -58.076 $ | -4,9 % | 1.196.727 $ | -489.066 $ | -29,0 % | 1.685.793 $ | -739.720 $ | -30,5 % |
| SIG BROKERAGE, LP | 1.666.052 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 1.130.474 $ | -496.206 $ | -30,5 % | 1.626.680 $ | -473.031 $ | -22,5 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 238.091 $ | -943.192 $ | -79,8 % | 1.181.283 $ | -420.269 $ | -26,2 % | 1.601.552 $ | -637.370 $ | -28,5 % |
| WESTPAC BANKING CORP | 606.272 $ | -954.653 $ | -61,2 % | 1.560.925 $ | -658.790 $ | -29,7 % | |||
| WOLVERINE TRADING, LLC | 849.757 $ | -688.062 $ | -44,7 % | 1.537.819 $ | |||||
| Tidal Investments LLC | 1.179.483 $ | -317.566 $ | -21,2 % | 1.497.049 $ | -387.590 $ | -20,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.390.510 $ | +1.390.351 $ | +874.434,6 % | 159 $ | |||||
| Foresight Group Ltd Liability Partnership | 306.555 $ | -721.772 $ | -70,2 % | 1.028.327 $ | -360.759 $ | -26,0 % | 1.389.086 $ | -413.884 $ | -23,0 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.385.679 $ | +820.874 $ | +145,3 % | 564.805 $ | |||||
| Main Street Financial Solutions, LLC | 1.353.875 $ | +257.930 $ | +23,5 % | 1.095.945 $ | |||||
| Aberdeen Group plc | 1.324.040 $ | +97.647 $ | +8,0 % | 1.226.393 $ | |||||
| Arizona State Retirement System | 1.008.597 $ | +28.895 $ | +2,9 % | 979.702 $ | -333.037 $ | -25,4 % | 1.312.739 $ | -349.574 $ | -21,0 % |
| Vanderbilt University | 407.384 $ | -809.034 $ | -66,5 % | 1.216.418 $ | +198.892 $ | +19,5 % | |||
| MARSHALL WACE, LLP | 910.277 $ | -284.738 $ | -23,8 % | 1.195.015 $ | -8.128.067 $ | -87,2 % | |||
| TBH Global Asset Management, LLC | 1.162.544 $ | ||||||||
| Illinois Municipal Retirement Fund | 1.127.680 $ | -1.590.594 $ | -58,5 % | ||||||
| FIFTH THIRD BANCORP | 605.886 $ | -80.656 $ | -11,7 % | 686.542 $ | -379.474 $ | -35,6 % | 1.066.016 $ | -341.374 $ | -24,3 % |
| STIFEL FINANCIAL CORP | 1.059.872 $ | +629.403 $ | +146,2 % | 430.469 $ | -357.566 $ | -45,4 % | 788.035 $ | -329.643 $ | -29,5 % |
| Quinn Opportunity Partners LLC | 1.028.800 $ | ||||||||
| Entropy Technologies, LP | 961.439 $ | +188.018 $ | +24,3 % | 773.421 $ | +322.864 $ | +71,7 % | 450.557 $ | -43.903 $ | -8,9 % |
| CAXTON ASSOCIATES LLP | 957.903 $ | +495.569 $ | +107,2 % | ||||||
| KLP KAPITALFORVALTNING AS | 792.469 $ | +86.133 $ | +12,2 % | 706.336 $ | -249.352 $ | -26,1 % | 955.688 $ | -183.391 $ | -16,1 % |
| JONES FINANCIAL COMPANIES LLLP | 934.509 $ | +871.149 $ | +1.374,9 % | 63.360 $ | +39.438 $ | +164,9 % | 23.922 $ | -2.137 $ | -8,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 781.927 $ | +67.784 $ | +9,5 % | 714.143 $ | -219.382 $ | -23,5 % | 933.525 $ | -423.477 $ | -31,2 % |
| TCW GROUP INC | 722.012 $ | +36.070 $ | +5,3 % | 685.942 $ | -244.140 $ | -26,2 % | 930.082 $ | -282.451 $ | -23,3 % |
| M&T BANK CORP | 921.883 $ | +667.394 $ | +262,2 % | 254.489 $ | -387.187 $ | -60,3 % | 641.676 $ | -178.048 $ | -21,7 % |
| Cetera Investment Advisers | 851.610 $ | ||||||||
| XTX Topco Ltd | 796.175 $ | +25.461 $ | +3,3 % | ||||||
| Engineers Gate Manager LP | 793.740 $ | ||||||||
| Capital Square, LLC | 389.358 $ | -171.443 $ | -30,6 % | 560.801 $ | -232.864 $ | -29,3 % | 793.665 $ | -220.236 $ | -21,7 % |
| MML INVESTORS SERVICES, LLC | 779.107 $ | +4.151 $ | +0,5 % | 774.956 $ | +773.870 $ | +71.258,7 % | 1.086 $ | -330 $ | -23,3 % |
| AMERICAN ASSETS INC | 771.600 $ | +159.600 $ | +26,1 % | 612.000 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 769.942 $ | +675.853 $ | +718,3 % | 94.089 $ | -91.154 $ | -49,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 766.250 $ | +176.035 $ | +29,8 % | 590.215 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 332.787 $ | -133.052 $ | -28,6 % | 465.839 $ | -297.459 $ | -39,0 % | 763.298 $ | -568.277 $ | -42,7 % |
| PEAK6 LLC | 756.665 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 605.976 $ | -25.131 $ | -4,0 % | 631.107 $ | -116.179 $ | -15,5 % | 747.286 $ | -160.150 $ | -17,6 % |
| IMC-Chicago, LLC | 731.734 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 730.950 $ | ||||||||
| Verition Fund Management LLC | 685.599 $ | +376.364 $ | +121,7 % | 309.235 $ | -477.574 $ | -60,7 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 543.155 $ | +45.660 $ | +9,2 % | 497.495 $ | -176.968 $ | -26,2 % | 674.463 $ | -156.919 $ | -18,9 % |
| ALLSTATE CORP | 636.493 $ | +416.724 $ | +189,6 % | 219.769 $ | -78.823 $ | -26,4 % | 298.592 $ | -684.641 $ | -69,6 % |
| SIMPLEX TRADING, LLC | 589.875 $ | +589.101 $ | +76.111,2 % | 774 $ | +726 $ | +1.512,5 % | 48 $ | -682 $ | -93,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 421.474 $ | +16.000 $ | +3,9 % | 405.474 $ | -163.987 $ | -28,8 % | 569.461 $ | -172.991 $ | -23,3 % |
| Concentric Capital Strategies, LP | 548.230 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 531.118 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 270.510 $ | -19.003 $ | -6,6 % | 289.513 $ | -240.153 $ | -45,3 % | 529.666 $ | -232.422 $ | -30,5 % |
| Gallacher Capital Management LLC | 509.964 $ | ||||||||
| OSAIC HOLDINGS, INC. | 505.544 $ | +198.595 $ | +64,7 % | 306.949 $ | +191.301 $ | +165,4 % | 115.648 $ | +23.622 $ | +25,7 % |
| Muzinich & Co., Inc. | 367.200 $ | -131.700 $ | -26,4 % | 498.900 $ | |||||
| INCEPTIONR LLC | 493.479 $ | ||||||||
| Elo Mutual Pension Insurance Co | 471.194 $ | ||||||||
| Neuberger Berman Group LLC | 464.516 $ | +142.041 $ | +44,0 % | 322.475 $ | +17.447 $ | +5,7 % | 305.028 $ | -343.407 $ | -53,0 % |
| Kestra Advisory Services, LLC | 462.486 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 459.218 $ | +280.412 $ | +156,8 % | 178.806 $ | -357.694 $ | -66,7 % | |||
| FULTON BANK, N.A. | 332.168 $ | -113.714 $ | -25,5 % | 445.882 $ | -184.054 $ | -29,2 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 439.171 $ | ||||||||
| Headlands Technologies LLC | 423.063 $ | +314.220 $ | +288,7 % | 108.843 $ | +47.446 $ | +77,3 % | |||
| IEQ CAPITAL, LLC | 418.078 $ | -315.895 $ | -43,0 % | ||||||
| Fieldview Capital Management, LLC | 414.645 $ | -80.609 $ | -16,3 % | ||||||
| Legacy Wealth Asset Management, LLC | 247.465 $ | -47.286 $ | -16,0 % | 294.751 $ | -102.490 $ | -25,8 % | 397.241 $ | -123.078 $ | -23,7 % |
| Mesirow Financial Investment Management, Inc. | 385.800 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 382.365 $ | +382.044 $ | +119.016,8 % | 321 $ | +212 $ | +194,5 % | |||
| BFSG, LLC | 364.607 $ | +48.056 $ | +15,2 % | 316.551 $ | +106.879 $ | +51,0 % | 209.672 $ | +57.091 $ | +37,4 % |
| Merit Financial Group, LLC | 348.929 $ | +120.318 $ | +52,6 % | ||||||
| LECAP ASSET MANAGEMENT LTD | 336.924 $ | ||||||||
| Pasadena Private Wealth, LLC | 227.497 $ | -21.980 $ | -8,8 % | 249.477 $ | -77.692 $ | -23,7 % | 327.169 $ | -109.465 $ | -25,1 % |
| FORA Capital, LLC | 255.596 $ | -59.376 $ | -18,9 % | 314.972 $ | +104.814 $ | +49,9 % | |||
| SIGNATUREFD, LLC | 311.879 $ | +168.463 $ | +117,5 % | 143.416 $ | +62.644 $ | +77,6 % | 80.772 $ | -14.317 $ | -15,1 % |
| Ethic Inc. | 304.499 $ | +7.768 $ | +2,6 % | 296.731 $ | |||||
| Cerity Partners LLC | 302.583 $ | +65.943 $ | +27,9 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 302.095 $ | -424.862 $ | -58,4 % | ||||||
| Allie Family Office LLC | 227.452 $ | +10.773 $ | +5,0 % | 216.679 $ | -76.280 $ | -26,0 % | 292.959 $ | -83.926 $ | -22,3 % |
| Allspring Global Investments Holdings, LLC | 284.784 $ | ||||||||
| Clearstead Advisors, LLC | 284.361 $ | +284.055 $ | +92.828,4 % | 306 $ | +263 $ | +611,6 % | |||
| CONNABLE OFFICE INC | 283.936 $ | +93.872 $ | +49,4 % | 190.064 $ | |||||
| EntryPoint Capital, LLC | 231.313 $ | +11.152 $ | +5,1 % | 220.161 $ | -55.714 $ | -20,2 % | 275.875 $ | ||
| SHUFRO ROSE & CO LLC | 257.040 $ | -11.210 $ | -4,2 % | 268.250 $ | -182.410 $ | -40,5 % | |||
| Tower Research Capital LLC (TRC) | 37.667 $ | -229.850 $ | -85,9 % | 267.517 $ | +129.023 $ | +93,2 % | 138.494 $ | -327.016 $ | -70,2 % |
| Diametric Capital, LP | 257.200 $ | ||||||||
| Sequoia Financial Advisors, LLC | 256.069 $ | +41.783 $ | +19,5 % | 214.286 $ | |||||
| Corient Private Wealth LLC | 254.768 $ | ||||||||
| Utah Retirement Systems | 193.672 $ | +9.338 $ | +5,1 % | 184.334 $ | -66.114 $ | -26,4 % | 250.448 $ | -72.740 $ | -22,5 % |
| Blue Trust, Inc. | 203.496 $ | -41.304 $ | -16,9 % | 244.800 $ | +75.851 $ | +44,9 % | 168.949 $ | +109.032 $ | +182,0 % |
| Steward Partners Investment Advisory, LLC | 189.356 $ | -11.889 $ | -5,9 % | 201.245 $ | -42.684 $ | -17,5 % | 243.929 $ | -30.072 $ | -11,0 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 235.315 $ | -68.344 $ | -22,5 % | ||||||
| Pinnacle Wealth Management Group, Inc. | 218.620 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 214.078 $ | -68.616 $ | -24,3 % | ||||||
| NICOLET ADVISORY SERVICES, LLC | 208.299 $ | ||||||||
| Empowered Funds, LLC | 176.980 $ | +22.781 $ | +14,8 % | 154.199 $ | -51.464 $ | -25,0 % | 205.663 $ | -34.217 $ | -14,3 % |
| GeoWealth Management, LLC | 136.458 $ | -68.257 $ | -33,3 % | 204.715 $ | -161.028 $ | -44,0 % | |||
| Abel Hall, LLC | 191.537 $ | -12.173 $ | -6,0 % | 203.710 $ | |||||
| MetLife Investment Management, LLC | 161.907 $ | +6.153 $ | +4,0 % | 155.754 $ | -46.783 $ | -23,1 % | 202.537 $ | -67.387 $ | -25,0 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 149.769 $ | -49.841 $ | -25,0 % | 199.610 $ | -60.592 $ | -23,3 % | |||
| NWAM LLC | 198.793 $ | +42.337 $ | +27,1 % | 156.456 $ | |||||
| Vontobel Holding Ltd. | 195.289 $ | ||||||||
| TRUIST FINANCIAL CORP | 153.514 $ | -36.317 $ | -19,1 % | 189.831 $ | -144.637 $ | -43,2 % | |||
| OLD NATIONAL BANCORP /IN/ | 174.085 $ | -11.069 $ | -6,0 % | 185.154 $ | |||||
| West Family Investments, Inc. | 174.034 $ | ||||||||
| Maryland State Retirement & Pension System | 170.781 $ | +8.234 $ | +5,1 % | 162.547 $ | |||||
| XPONANCE LLC | 170.258 $ | ||||||||
| HANOVER ADVISORS INC | 169.675 $ | ||||||||
| Machina Capital S.A.S. | 167.566 $ | ||||||||
| American Assets Capital Advisers, LLC | 123.183 $ | -44.181 $ | -26,4 % | 167.364 $ | -2.060.613 $ | -92,5 % | |||
| Pathstone Holdings, LLC | 143.054 $ | -19.141 $ | -11,8 % | 162.195 $ | -164.091 $ | -50,3 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 148.250 $ | ||||||||
| Belpointe Asset Management LLC | 143.826 $ | +8.819 $ | +6,5 % | 135.007 $ | |||||
| Jefferies Financial Group Inc. | 142.617 $ | ||||||||
| DRW Securities, LLC | 141.450 $ | ||||||||
| Polymer Capital Management (US) LLC | 140.111 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 132.890 $ | ||||||||
| White Knight Strategic Wealth Advisors, LLC | 132.201 $ | ||||||||
| Rockefeller Capital Management L.P. | 123.313 $ | +71.520 $ | +138,1 % | 51.793 $ | |||||
| Cetera Trust Company, N.A | 76.196 $ | -13.156 $ | -14,7 % | 89.352 $ | -32.047 $ | -26,4 % | 121.399 $ | +33.949 $ | +38,8 % |
| Quarry LP | 119.007 $ | +109.521 $ | +1.154,6 % | 9.486 $ | -80.150 $ | -89,4 % | 89.636 $ | ||
| Spire Wealth Management | 28.292 $ | -74.769 $ | -72,5 % | 103.061 $ | +33.381 $ | +47,9 % | 69.680 $ | +17.854 $ | +34,4 % |
| Security National Bank | 102.803 $ | ||||||||
| WEXFORD CAPITAL LP | 101.020 $ | ||||||||
| PGGM Investments | 59.403 $ | +2.864 $ | +5,1 % | 56.539 $ | -25.156 $ | -30,8 % | 81.695 $ | -44.421 $ | -35,2 % |
| GF FUND MANAGEMENT CO. LTD. | 60.686 $ | +5.667 $ | +10,3 % | 55.019 $ | -24.323 $ | -30,7 % | 79.342 $ | -30.426 $ | -27,7 % |
| Parallel Advisors, LLC | 70.781 $ | -6.221 $ | -8,1 % | 77.002 $ | +36.225 $ | +88,8 % | 40.777 $ | -4.096 $ | -9,1 % |
| Daiwa Securities Group Inc. | 20.306 $ | -17.819 $ | -46,7 % | 38.125 $ | -32.734 $ | -46,2 % | 70.859 $ | -36.434 $ | -34,0 % |
| SUMMIT SECURITIES GROUP LLC | 69.444 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 31.028 $ | -21.290 $ | -40,7 % | 52.318 $ | -840 $ | -1,6 % | |||
| Quent Capital, LLC | 51.749 $ | +48.518 $ | +1.501,6 % | 3.231 $ | +1.407 $ | +77,1 % | |||
| Allworth Financial LP | 50.335 $ | +34.692 $ | +221,8 % | 15.643 $ | +7.926 $ | +102,7 % | 7.717 $ | -13.501 $ | -63,6 % |
| Bogart Wealth, LLC | 45.010 $ | ||||||||
| BAUPOST GROUP LLC/MA | 44.697 $ | +633 $ | +1,4 % | 44.064 $ | |||||
| Whipplewood Advisors, LLC | 32.150 $ | +1.550 $ | +5,1 % | 30.600 $ | -11.357 $ | -27,1 % | 41.957 $ | +41.463 $ | +8.393,3 % |
| Avalon Trust Co | 37.552 $ | +5.728 $ | +18,0 % | 31.824 $ | -16.740 $ | -34,5 % | |||
| EverSource Wealth Advisors, LLC | 34.288 $ | +17.772 $ | +107,6 % | 16.516 $ | -20.468 $ | -55,3 % | 36.984 $ | +23.436 $ | +173,0 % |
| Farther Finance Advisors, LLC | 35.828 $ | +13.257 $ | +58,7 % | 22.571 $ | +4.877 $ | +27,6 % | 17.694 $ | -10.607 $ | -37,5 % |
| CIBC Private Wealth Group LLC | 3.138 $ | -21.832 $ | -87,4 % | 24.970 $ | -10.801 $ | -30,2 % | 35.771 $ | -19.722 $ | -35,5 % |
| ASSETMARK, INC | 10.185 $ | -9.864 $ | -49,2 % | 20.049 $ | -14.990 $ | -42,8 % | 35.039 $ | -10.306 $ | -22,7 % |
| Caitong International Asset Management Co., Ltd | 592 $ | -29.347 $ | -98,0 % | 29.939 $ | +5.027 $ | +20,2 % | 24.912 $ | +24.848 $ | +38.825,0 % |
| LRI Investments, LLC | 29.758 $ | +3.307 $ | +12,5 % | 26.451 $ | +7.576 $ | +40,1 % | 18.875 $ | ||
| Geneos Wealth Management Inc. | 19.731 $ | -7.077 $ | -26,4 % | 26.808 $ | +9.511 $ | +55,0 % | |||
| IFP Advisors, Inc | 2.006 $ | -23.845 $ | -92,2 % | 25.851 $ | +19.066 $ | +281,0 % | 6.785 $ | +4.531 $ | +201,0 % |
| DANSKE BANK A/S | 19.290 $ | +930 $ | +5,1 % | 18.360 $ | -6.585 $ | -26,4 % | 24.945 $ | +12.069 $ | +93,7 % |
| GAMMA Investing LLC | 18.081 $ | -2.788 $ | -13,4 % | 20.869 $ | -185 $ | -0,9 % | 21.054 $ | -117.127 $ | -84,8 % |
| BROWN BROTHERS HARRIMAN & CO | 14.133 $ | -996 $ | -6,6 % | 15.129 $ | -5.891 $ | -28,0 % | 21.020 $ | -4.174 $ | -16,6 % |
| HUNTINGTON NATIONAL BANK | 21.015 $ | +16.633 $ | +379,6 % | 4.382 $ | |||||
| True Wealth Design, LLC | 18.809 $ | +18.315 $ | +3.707,5 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17.618 $ | +8.254 $ | +88,1 % | 9.364 $ | +267 $ | +2,9 % | 9.097 $ | -10.281 $ | -53,1 % |
| PRIVATE TRUST CO NA | 17.232 $ | +3.013 $ | +21,2 % | 14.219 $ | -4.129 $ | -22,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.675 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 16.630 $ | ||||||||
| Ransom Advisory, Ltd | 669 $ | +33 $ | +5,2 % | 636 $ | -14.747 $ | -95,9 % | 15.383 $ | -4.467 $ | -22,5 % |
| Bell Investment Advisors, Inc | 708 $ | -798 $ | -53,0 % | 1.506 $ | -13.029 $ | -89,6 % | 14.535 $ | +6.251 $ | +75,5 % |
| Dynamic Wealth Strategies, LLC | 11.227 $ | +541 $ | +5,1 % | 10.686 $ | -3.832 $ | -26,4 % | 14.518 $ | ||
| ALGERT GLOBAL LLC | 2.740 $ | -6.897 $ | -71,6 % | 9.637 $ | -4.071 $ | -29,7 % | 13.708 $ | -1.858 $ | -11,9 % |
| MAI Capital Management | 13.053 $ | +11.792 $ | +935,1 % | 1.261 $ | |||||
| NBC SECURITIES, INC. | 13.001 $ | ||||||||
| Parkside Financial Bank & Trust | 11.764 $ | ||||||||
| HRT FINANCIAL LP | 11.355 $ | +8.025 $ | +241,0 % | 3.330 $ | +1.701 $ | +104,4 % | 1.629 $ | -950 $ | -36,8 % |
| Smartleaf Asset Management LLC | 2.031 $ | -8.573 $ | -80,8 % | 10.604 $ | +8.985 $ | +555,0 % | 1.619 $ | -2.910 $ | -64,3 % |
| SG Americas Securities, LLC | 10.118 $ | +8.677 $ | +602,2 % | 1.441 $ | +39 $ | +2,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 8.128 $ | -1.346 $ | -14,2 % | 9.474 $ | +993 $ | +11,7 % | 8.481 $ | -961 $ | -10,2 % |
| Wiser Advisor Group LLC | 8.785 $ | -579 $ | -6,2 % | 9.364 $ | -6.638 $ | -41,5 % | |||
| Atlantic Edge Private Wealth Management, LLC | 7.073 $ | +341 $ | +5,1 % | 6.732 $ | -2.415 $ | -26,4 % | 9.147 $ | -2.656 $ | -22,5 % |
| Red Tortoise LLC | 9.094 $ | ||||||||
| Gillson Capital LP | 9.030 $ | ||||||||
| Bayforest Capital Ltd | 8.243 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 6.806 $ | +345 $ | +5,3 % | 6.461 $ | -1.326 $ | -17,0 % | 7.787 $ | -1.224 $ | -13,6 % |
| Pinnacle Wealth Planning Services, Inc. | 5.787 $ | ||||||||
| SageView Advisory Group, LLC | 5.556 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 13 $ | -2.239 $ | -99,4 % | 2.252 $ | -3.169 $ | -58,5 % | 5.421 $ | +2.588 $ | +91,4 % |
| Physician Wealth Advisors, Inc. | 4.463 $ | -862 $ | -16,2 % | 5.325 $ | |||||
| Versant Capital Management, Inc | 5.285 $ | ||||||||
| DekaBank Deutsche Girozentrale | 4.879 $ | +2.429 $ | +99,1 % | 2.450 $ | -893 $ | -26,7 % | 3.343 $ | -1.029 $ | -23,5 % |
| NATIONAL BANK OF CANADA /FI/ | 4.867 $ | +521 $ | +12,0 % | 4.346 $ | |||||
| Clearstead Trust, LLC | 3.768 $ | +1.026 $ | +37,4 % | 2.742 $ | -1.998 $ | -42,2 % | 4.740 $ | ||
| Private Wealth Management Group, LLC | 4.643 $ | +2.855 $ | +159,7 % | 1.788 $ | -2.769 $ | -60,8 % | 4.557 $ | ||
| Atlantic Union Bankshares Corp | 4.501 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.201 $ | +325 $ | +11,3 % | 2.876 $ | -812 $ | -22,0 % | 3.688 $ | -59.853 $ | -94,2 % |
| Rossby Financial, LCC | 3.498 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 823 $ | -34 $ | -4,0 % | 857 $ | -2.635 $ | -75,5 % | 3.492 $ | ||
| Vestcor Inc | 3.474 $ | +2.931 $ | +539,8 % | ||||||
| Employees Retirement System of Texas | 3.207 $ | -1.254 $ | -28,1 % | ||||||
| Cornerstone Planning Group LLC | 2.900 $ | +70 $ | +2,5 % | 2.830 $ | -343 $ | -10,8 % | 3.173 $ | -6.110 $ | -65,8 % |
| TCTC Holdings, LLC | 2.431 $ | +118 $ | +5,1 % | 2.313 $ | -830 $ | -26,4 % | 3.143 $ | -913 $ | -22,5 % |
| UMB Bank, n.a. | 2.855 $ | -180 $ | -5,9 % | 3.035 $ | +2.669 $ | +729,2 % | 366 $ | +151 $ | +70,2 % |
| Retirement Wealth Solutions LLC | 2 $ | -2.985 $ | -99,9 % | 2.987 $ | -822 $ | -21,6 % | |||
| Glen Eagle Advisors, LLC | 2.572 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 2.470 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 2.418 $ | ||||||||
| State of Alaska, Department of Revenue | 2.035 $ | +125 $ | +6,5 % | 1.910 $ | -411 $ | -17,7 % | 2.321 $ | -657 $ | -22,1 % |
| Treasurer of the State of North Carolina | 1.536 $ | -33 $ | -2,1 % | 1.569 $ | -646 $ | -29,2 % | 2.215 $ | -575 $ | -20,6 % |
| Bare Financial Services, Inc | 2.135 $ | +1.707 $ | +398,8 % | 428 $ | |||||
| Elyxium Wealth, LLC | 1.980 $ | ||||||||
| Handelsbanken Fonder AB | 1.759 $ | +799 $ | +83,2 % | 960 $ | -344 $ | -26,4 % | 1.304 $ | -449 $ | -25,6 % |
| Measured Wealth Private Client Group, LLC | 1.569 $ | +76 $ | +5,1 % | 1.493 $ | |||||
| Penserra Capital Management LLC | 1.416 $ | ||||||||
| CVA Family Office, LLC | 1.286 $ | +870 $ | +209,1 % | 416 $ | |||||
| Clayton Financial Group LLC | 1.286 $ | ||||||||
| LINCLUDEN MANAGEMENT LTD | 1.285 $ | -1.681 $ | -56,7 % | ||||||
| Pensionfund PDN | 1.209 $ | +58 $ | +5,0 % | 1.151 $ | +186 $ | +19,3 % | 965 $ | +192 $ | +24,8 % |
| Fortitude Family Office, LLC | 1.183 $ | ||||||||
| Bruce G. Allen Investments, LLC | 1.151 $ | +20 $ | +1,8 % | 1.131 $ | -715 $ | -38,7 % | |||
| VAN ECK ASSOCIATES CORP | 990 $ | +132 $ | +15,4 % | 858 $ | -194 $ | -18,4 % | 1.052 $ | -160 $ | -13,2 % |
| Ilmarinen Mutual Pension Insurance Co | 707 $ | +34 $ | +5,1 % | 673 $ | -242 $ | -26,4 % | 915 $ | -265 $ | -22,5 % |
| Janney Montgomery Scott LLC | 906 $ | +376 $ | +70,9 % | 530 $ | -28 $ | -5,0 % | 558 $ | -149 $ | -21,1 % |
| Transamerica Financial Advisors, LLC | 864 $ | +303 $ | +54,0 % | 561 $ | |||||
| Hughes Financial Services, LLC | 858 $ | ||||||||
| FINANCIAL CONSULATE, INC | 808 $ | ||||||||
| Turning Point Benefit Group, Inc. | 758 $ | +648 $ | +589,1 % | 110 $ | |||||
| MOTCO | 592 $ | +29 $ | +5,2 % | 563 $ | -177 $ | -23,9 % | 740 $ | -247 $ | -25,0 % |
| Heartwood Wealth Advisors LLC | 685 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 440 $ | -166 $ | -27,4 % | 606 $ | -14 $ | -2,3 % | 620 $ | -88 $ | -12,4 % |
| Arax Advisory Partners | 617 $ | ||||||||
| Cromwell Holdings LLC | 327 $ | -97 $ | -22,9 % | 424 $ | -149 $ | -26,0 % | 573 $ | ||
| Rialto Wealth Management, LLC | 553 $ | ||||||||
| A. D. Beadell Investment Counsel, Inc. | 510 $ | +179 $ | +54,1 % | 331 $ | +6 $ | +1,8 % | 325 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 356 $ | +17 $ | +5,0 % | 339 $ | -122 $ | -26,5 % | 461 $ | -155 $ | -25,2 % |
| CWM, LLC | 90 $ | +24 $ | +36,4 % | 66 $ | -344 $ | -83,9 % | 410 $ | +162 $ | +65,3 % |
| WealthTrak Capital Management LLC | 333 $ | +225 $ | +208,3 % | ||||||
| Binnacle Investments Inc | 330 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 260 $ | -50 $ | -16,1 % | 310 $ | -3 $ | -1,0 % | 313 $ | ||
| SHELL ASSET MANAGEMENT CO | 84 $ | -214 $ | -71,8 % | 298 $ | -77 $ | -20,5 % | |||
| AMALGAMATED BANK | 179 $ | -2 $ | -1,1 % | 181 $ | -63 $ | -25,8 % | 244 $ | -71 $ | -22,5 % |
| NATIXIS ADVISORS, LLC | 206 $ | -54 $ | -20,8 % | ||||||
| Dunhill Financial, LLC | 202 $ | -208 $ | -50,7 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 144 $ | +7 $ | +5,1 % | 137 $ | -49 $ | -26,3 % | 186 $ | -54 $ | -22,5 % |
| Janney Capital Management LLC | 182 $ | -74 $ | -28,9 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 162 $ | +68 $ | +72,3 % | 94 $ | -77 $ | -45,0 % | 171 $ | ||
| Quaker Wealth Management, LLC | 150 $ | -108 $ | -41,9 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 134 $ | ||||||||
| Covestor Ltd | 113 $ | +50 $ | +79,4 % | 63 $ | +58 $ | +1.160,0 % | 5 $ | -10 $ | -66,7 % |
| Advisory Services Network, LLC | 98 $ | ||||||||
| AdvisorNet Financial, Inc | 50 $ | -2.804 $ | -98,2 % | ||||||
| CI INVESTMENTS INC. | 22 $ | -12 $ | -35,3 % | 34 $ | -9 $ | -20,9 % | |||
| FNY Investment Advisers, LLC | 6 $ | ||||||||
| CX Institutional | 3 $ | +0 $ | +0,0 % | 3 $ | -1 $ | -25,0 % | 4 $ | -1 $ | -20,0 % |
| BESSEMER GROUP INC | 2 $ | -1 $ | -33,3 % | 3 $ | +3 $ | ||||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +1 $ | 0 $ | +0 $ | |||||
| Avion Wealth | 0 $ | -1 $ | -100,0 % | 1 $ | |||||
| Activest Wealth Management | 0 $ | -21 $ | -100,0 % | ||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 2.984.768.827 $ | +232.100.403 $ | +4.779,3 % | 2.627.205.507 $ | -867.983.899 $ | +1.942,3 % | 3.335.827.184 $ | -731.150.879 $ | +666,1 % | |