| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.426.811.040 $ | +559.677.337 $ | +7.401,4 % | 9.503.859.667 $ | -381.723.973 $ | +799,2 % | 8.344.550.923 $ | -429.124.135 $ | +932,9 % | |
| VANGUARD GROUP INC | 1.855.795.788 $ | +40.238.511 $ | +2,2 % | 1.815.557.277 $ | -110.539.640 $ | -5,7 % | 1.926.096.917 $ | -174.093.228 $ | -8,3 % |
| BlackRock, Inc. | 1.172.263.164 $ | -55.123.172 $ | -4,5 % | 1.227.386.336 $ | |||||
| STATE STREET CORP | 779.098.983 $ | -36.371.013 $ | -4,5 % | 815.469.996 $ | -32.053.918 $ | -3,8 % | 847.523.914 $ | -53.418.089 $ | -5,9 % |
| FMR LLC | 666.466.359 $ | +84.991.754 $ | +14,6 % | 581.474.605 $ | +59.164.188 $ | +11,3 % | 522.310.417 $ | +112.385.713 $ | +27,4 % |
| VIKING GLOBAL INVESTORS LP | 524.475.610 $ | +113.720.713 $ | +27,7 % | 410.754.897 $ | +104.686.378 $ | +34,2 % | 306.068.519 $ | -35.000.376 $ | -10,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 350.883.626 $ | -4.957.340 $ | -1,4 % | 355.840.966 $ | -134.154.622 $ | -27,4 % | 489.995.588 $ | -40.942.834 $ | -7,7 % |
| Invesco Ltd. | 380.035.288 $ | +113.676.957 $ | +42,7 % | 266.358.331 $ | -1.286.954 $ | -0,5 % | 267.645.285 $ | +51.741.634 $ | +24,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 328.484.616 $ | +9.492.784 $ | +3,0 % | 318.991.832 $ | -13.439.754 $ | -4,0 % | 332.431.586 $ | -22.430.602 $ | -6,3 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 311.372.508 $ | +19.812.708 $ | +6,8 % | 291.559.800 $ | -11.753.787 $ | -3,9 % | 303.313.587 $ | -16.396.958 $ | -5,1 % |
| GOLDMAN SACHS GROUP INC | 232.697.630 $ | +95.151.409 $ | +69,2 % | 137.546.221 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 90.847.592 $ | -105.862.204 $ | -53,8 % | 196.709.796 $ | -16.553.774 $ | -7,8 % | 213.263.570 $ | -64.489.147 $ | -23,2 % |
| NORTHERN TRUST CORP | 209.461.434 $ | +23.897.122 $ | +12,9 % | 185.564.312 $ | +25.254.335 $ | +15,8 % | 160.309.977 $ | -17.273.414 $ | -9,7 % |
| MAVERICK CAPITAL LTD | 202.303.923 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 200.213.474 $ | +155.549.785 $ | +348,3 % | 44.663.689 $ | +1.130.103 $ | +2,6 % | 43.533.586 $ | -15.580.874 $ | -26,4 % |
| JPMORGAN CHASE & CO | 124.683.983 $ | -59.908.943 $ | -32,5 % | 184.592.926 $ | -43.349.040 $ | -19,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183.340.111 $ | +9.309.213 $ | +5,3 % | 174.030.898 $ | -6.732.539 $ | -3,7 % | 180.763.437 $ | -7.338.610 $ | -3,9 % |
| DIMENSIONAL FUND ADVISORS LP | 171.860.620 $ | +8.955.046 $ | +5,5 % | 162.905.574 $ | -8.254.578 $ | -4,8 % | 171.160.152 $ | -19.568.222 $ | -10,3 % |
| NORGES BANK | 154.586.665 $ | -5.629.892 $ | -3,5 % | 160.216.557 $ | |||||
| MORGAN STANLEY | 130.940.916 $ | +25.987.337 $ | +24,8 % | 104.953.579 $ | -3.890.906 $ | -3,6 % | 108.844.485 $ | -18.955.469 $ | -14,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124.740.895 $ | +11.972.459 $ | +10,6 % | 112.768.436 $ | -12.633.785 $ | -10,1 % | 125.402.221 $ | -22.481.227 $ | -15,2 % |
| UBS Group AG | 125.249.574 $ | +62.681.300 $ | +100,2 % | 62.568.274 $ | -20.896.926 $ | -25,0 % | 83.465.200 $ | +45.799.124 $ | +121,6 % |
| JENNISON ASSOCIATES LLC | 66.362.499 $ | +1.817.406 $ | +2,8 % | 64.545.093 $ | -49.690.901 $ | -43,5 % | 114.235.994 $ | +48.059.953 $ | +72,6 % |
| Legal & General Group Plc | 80.668.386 $ | -10.256.277 $ | -11,3 % | 90.924.663 $ | -9.781.320 $ | -9,7 % | 100.705.983 $ | +7.524.506 $ | +8,1 % |
| DEUTSCHE BANK AG\ | 93.867.748 $ | +52.961.718 $ | +129,5 % | 40.906.030 $ | -12.882.034 $ | -23,9 % | 53.788.064 $ | +4.857.912 $ | +9,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82.115.937 $ | +81.812.682 $ | +26.978,2 % | 303.255 $ | -20.920.104 $ | -98,6 % | 21.223.359 $ | -107.360.046 $ | -83,5 % |
| TWO SIGMA INVESTMENTS, LP | 55.378.056 $ | -23.854.840 $ | -30,1 % | 79.232.896 $ | +14.998.244 $ | +23,3 % | 64.234.652 $ | +12.169.096 $ | +23,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 56.684.045 $ | -12.877.572 $ | -18,5 % | 69.561.617 $ | +15.110.711 $ | +27,8 % | 54.450.906 $ | +12.695.852 $ | +30,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 50.560.399 $ | -7.295.941 $ | -12,6 % | 57.856.340 $ | -3.548.313 $ | -5,8 % | 61.404.653 $ | -11.879.275 $ | -16,2 % |
| HSBC HOLDINGS PLC | 57.722.436 $ | +3.815.803 $ | +7,1 % | 53.906.633 $ | +17.350.570 $ | +47,5 % | 36.556.063 $ | -7.615.967 $ | -17,2 % |
| Quantinno Capital Management LP | 56.594.340 $ | +13.072.954 $ | +30,0 % | 43.521.386 $ | +19.092.960 $ | +78,2 % | 24.428.426 $ | +8.183.607 $ | +50,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50.834.063 $ | +19.730.544 $ | +63,4 % | 31.103.519 $ | +10.422.988 $ | +50,4 % | 20.680.531 $ | +13.517.542 $ | +188,7 % |
| BARCLAYS PLC | 35.373.769 $ | -14.999.791 $ | -29,8 % | 50.373.560 $ | +20.085.982 $ | +66,3 % | 30.287.578 $ | +30.254.864 $ | +92.482,9 % |
| Boston Trust Walden Corp | 49.782.359 $ | +711.183 $ | +1,4 % | 49.071.176 $ | +13.294.693 $ | +37,2 % | 35.776.483 $ | -282.694 $ | -0,8 % |
| MARSHALL WACE, LLP | 38.444.559 $ | -7.589.901 $ | -16,5 % | 46.034.460 $ | +19.018.272 $ | +70,4 % | 27.016.188 $ | -2.490.522 $ | -8,4 % |
| AQR CAPITAL MANAGEMENT LLC | 45.049.436 $ | +6.920.432 $ | +18,2 % | 38.129.004 $ | +2.572.376 $ | +7,2 % | 35.556.628 $ | +27.506.761 $ | +341,7 % |
| MILLENNIUM MANAGEMENT LLC | 28.907.668 $ | +15.768.389 $ | +120,0 % | 13.139.279 $ | -31.130.987 $ | -70,3 % | 44.270.266 $ | -87.610.104 $ | -66,4 % |
| FIL Ltd | 42.637.176 $ | +1.981.118 $ | +4,9 % | 40.656.058 $ | +30.993.679 $ | +320,8 % | 9.662.379 $ | -12.340.492 $ | -56,1 % |
| CITADEL ADVISORS LLC | 7.179.857 $ | -27.011.526 $ | -79,0 % | 34.191.383 $ | -8.197.975 $ | -19,3 % | 42.389.358 $ | +30.553.531 $ | +258,1 % |
| Rockefeller Capital Management L.P. | 5.000.766 $ | -34.024.024 $ | -87,2 % | 39.024.790 $ | -2.430.137 $ | -5,9 % | 41.454.927 $ | -4.356.644 $ | -9,5 % |
| State of Tennessee, Department of Treasury | 38.339.145 $ | +7.702.040 $ | +25,1 % | 30.637.105 $ | +1.743.614 $ | +6,0 % | 28.893.491 $ | +711.779 $ | +2,5 % |
| GRS Advisors, LLC | 38.043.538 $ | -657.809 $ | -1,7 % | ||||||
| Swiss National Bank | 23.193.856 $ | -9.683.706 $ | -29,5 % | 32.877.562 $ | -3.543.846 $ | -9,7 % | 36.421.408 $ | -378.662 $ | -1,0 % |
| Robeco Institutional Asset Management B.V. | 17.853.984 $ | -15.668.744 $ | -46,7 % | 33.522.728 $ | -1.775.049 $ | -5,0 % | 35.297.777 $ | -3.074.219 $ | -8,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 34.333.952 $ | +3.709.448 $ | +12,1 % | 30.624.504 $ | -4.331.934 $ | -12,4 % | 34.956.438 $ | +21.100.093 $ | +152,3 % |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 29.624.399 $ | +7.926.917 $ | +36,5 % | 21.697.482 $ | -13.094.654 $ | -37,6 % | 34.792.136 $ | -2.252.534 $ | -6,1 % |
| PRUDENTIAL FINANCIAL INC | 13.448.915 $ | -20.285.984 $ | -60,1 % | 33.734.899 $ | +6.340.973 $ | +23,1 % | 27.393.926 $ | +13.392.777 $ | +95,7 % |
| Neuberger Berman Group LLC | 1.918.034 $ | -13.864.905 $ | -87,8 % | 15.782.939 $ | -16.931.081 $ | -51,8 % | 32.714.020 $ | +8.915.173 $ | +37,5 % |
| PANAGORA ASSET MANAGEMENT INC | 27.058.875 $ | -3.336.052 $ | -11,0 % | 30.394.927 $ | -282.672 $ | -0,9 % | 30.677.599 $ | -3.098.114 $ | -9,2 % |
| CITIGROUP INC | 27.214.638 $ | +2.419.362 $ | +9,8 % | 24.795.276 $ | -5.173.390 $ | -17,3 % | 29.968.666 $ | +11.121.502 $ | +59,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29.484.598 $ | +24.856.112 $ | +537,0 % | 4.628.486 $ | -2.013.575 $ | -30,3 % | 6.642.061 $ | +2.074.646 $ | +45,4 % |
| Aberdeen Group plc | 25.926.592 $ | -2.462.930 $ | -8,7 % | 28.389.522 $ | |||||
| Apollo Management Holdings, L.P. | 27.926.195 $ | ||||||||
| Qube Research & Technologies Ltd | 3.864.048 $ | -23.128.700 $ | -85,7 % | 26.992.748 $ | +12.478.306 $ | +86,0 % | |||
| AMERIPRISE FINANCIAL INC | 14.834.826 $ | +2.904.822 $ | +24,3 % | 11.930.004 $ | -14.394.342 $ | -54,7 % | 26.324.346 $ | -3.349.368 $ | -11,3 % |
| ROYAL BANK OF CANADA | 26.248.000 $ | +9.154.000 $ | +53,6 % | 17.094.000 $ | +5.843.000 $ | +51,9 % | 11.251.000 $ | -8.551.000 $ | -43,2 % |
| RHUMBLINE ADVISERS | 22.736.736 $ | -1.138.875 $ | -4,8 % | 23.875.611 $ | -2.198.525 $ | -8,4 % | 26.074.136 $ | -998.857 $ | -3,7 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.871.293 $ | -22.173.524 $ | -85,1 % | 26.044.817 $ | |||||
| FRANKLIN RESOURCES INC | 20.965.836 $ | -3.100.348 $ | -12,9 % | 24.066.184 $ | -1.282.304 $ | -5,1 % | 25.348.488 $ | -6.412.577 $ | -20,2 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22.945.185 $ | -66.759 $ | -0,3 % | 23.011.944 $ | -2.186.780 $ | -8,7 % | 25.198.724 $ | -7.900.793 $ | -23,9 % |
| CORDA Investment Management, LLC. | 24.633.899 $ | +1.780.004 $ | +7,8 % | 22.853.895 $ | -690.520 $ | -2,9 % | 23.544.415 $ | -1.786.823 $ | -7,1 % |
| Aware Super Pty Ltd as trustee of Aware Super | 22.058.612 $ | -1.220.888 $ | -5,2 % | 23.279.500 $ | -1.985.234 $ | -7,9 % | |||
| Tidal Investments LLC | 10.441.969 $ | -12.676.435 $ | -54,8 % | 23.118.404 $ | +913.854 $ | +4,1 % | 22.204.550 $ | -1.474.442 $ | -6,2 % |
| AMERICAN CENTURY COMPANIES INC | 22.074.122 $ | +1.199.914 $ | +5,7 % | 20.874.208 $ | +2.699.114 $ | +14,9 % | 18.175.094 $ | -33.840.441 $ | -65,1 % |
| D. E. Shaw & Co., Inc. | 21.746.083 $ | +3.190.602 $ | +17,2 % | 18.555.481 $ | +7.468.926 $ | +67,4 % | 11.086.555 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.779.945 $ | -200.088 $ | -1,0 % | 19.980.033 $ | -1.396.246 $ | -6,5 % | 21.376.279 $ | -1.437.074 $ | -6,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.165.745 $ | -7.988.558 $ | -41,7 % | 19.154.303 $ | -1.087.300 $ | -5,4 % | 20.241.603 $ | +1.274.218 $ | +6,7 % |
| CRAMER ROSENTHAL MCGLYNN LLC | 8.793.741 $ | -2.069.629 $ | -19,1 % | 10.863.370 $ | -8.939.418 $ | -45,1 % | 19.802.788 $ | -1.764.083 $ | -8,2 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17.007.910 $ | -1.254.673 $ | -6,9 % | 18.262.583 $ | -1.014.281 $ | -5,3 % | 19.276.864 $ | -3.907.792 $ | -16,9 % |
| WELLS FARGO & COMPANY/MN | 18.700.010 $ | +644.729 $ | +3,6 % | 18.055.281 $ | -717.944 $ | -3,8 % | 18.773.225 $ | -1.081.371 $ | -5,4 % |
| DAVIDSON INVESTMENT ADVISORS | 17.278.550 $ | -224.568 $ | -1,3 % | 17.503.118 $ | -688.944 $ | -3,8 % | 18.192.062 $ | -1.509.070 $ | -7,7 % |
| CHILTON CAPITAL MANAGEMENT LLC | 11.538.255 $ | -5.343.437 $ | -31,7 % | 16.881.692 $ | -916.058 $ | -5,1 % | 17.797.750 $ | -1.681.898 $ | -8,6 % |
| Allianz Asset Management GmbH | 17.234.124 $ | -521.254 $ | -2,9 % | 17.755.378 $ | +367.649 $ | +2,1 % | 17.387.729 $ | -3.322.798 $ | -16,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.697.145 $ | -12.652.720 $ | -72,9 % | 17.349.865 $ | +15.568.199 $ | +873,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 16.237.350 $ | -326.470 $ | -2,0 % | 16.563.820 $ | |||||
| Ceredex Value Advisors LLC | 15.525.812 $ | +954.994 $ | +6,6 % | 14.570.818 $ | -178.562 $ | -1,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 12.062.456 $ | +405.177 $ | +3,5 % | 11.657.279 $ | -2.885.816 $ | -19,8 % | 14.543.095 $ | +1.132.288 $ | +8,4 % |
| HEARTLAND ADVISORS INC | 13.525.530 $ | +135.745 $ | +1,0 % | 13.389.785 $ | -1.020.674 $ | -7,1 % | 14.410.459 $ | -726.857 $ | -4,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.195.917 $ | +8.814.632 $ | +163,8 % | 5.381.285 $ | -3.358.163 $ | -38,4 % | 8.739.448 $ | -1.195.593 $ | -12,0 % |
| ExodusPoint Capital Management, LP | 13.695.053 $ | +13.694.440 $ | +2.234.003,3 % | 613 $ | |||||
| APG Asset Management N.V. | 5.146.752 $ | -6.703.556 $ | -56,6 % | 11.850.308 $ | -821.737 $ | -6,5 % | 12.672.045 $ | -2.159.745 $ | -14,6 % |
| NATIONAL BANK OF CANADA /FI/ | 7.433.152 $ | +383.325 $ | +5,4 % | 7.049.827 $ | -5.306.177 $ | -42,9 % | 12.356.004 $ | +1.602.908 $ | +14,9 % |
| State of New Jersey Common Pension Fund D | 11.212.529 $ | -66.643 $ | -0,6 % | 11.279.172 $ | -997.615 $ | -8,1 % | 12.276.787 $ | -1.046.942 $ | -7,9 % |
| JANE STREET GROUP, LLC | 12.260.381 $ | +11.790.549 $ | +2.509,5 % | 469.832 $ | -893.717 $ | -65,5 % | 1.363.549 $ | -9.197.790 $ | -87,1 % |
| Waterfall Asset Management, LLC | 11.803.379 $ | +8.546.589 $ | +262,4 % | 3.256.790 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 11.147.807 $ | -617.479 $ | -5,2 % | 11.765.286 $ | -3.780.971 $ | -24,3 % | |||
| Walleye Capital LLC | 11.722.309 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 11.696.220 $ | ||||||||
| STRS OHIO | 9.315.740 $ | +424.276 $ | +4,8 % | 8.891.464 $ | -2.576.772 $ | -22,5 % | 11.468.236 $ | -5.274.022 $ | -31,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.249.696 $ | +5.338.035 $ | +90,3 % | 5.911.661 $ | -722.400 $ | -10,9 % | 6.634.061 $ | -3.715.087 $ | -35,9 % |
| Calamos Advisors LLC | 10.326.275 $ | -97.161 $ | -0,9 % | 10.423.436 $ | -576.911 $ | -5,2 % | 11.000.347 $ | -938.090 $ | -7,9 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.764.867 $ | -463.269 $ | -4,5 % | 10.228.136 $ | -734.347 $ | -6,7 % | 10.962.483 $ | -804.000 $ | -6,8 % |
| Governors Lane LP | 2.781.619 $ | -8.177.484 $ | -74,6 % | 10.959.103 $ | |||||
| CARRONADE CAPITAL MANAGEMENT, LP | 10.826.000 $ | +582.000 $ | +5,7 % | 10.244.000 $ | -567.000 $ | -5,2 % | 10.811.000 $ | -13.910.000 $ | -56,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 10.820.974 $ | +10.241.372 $ | +1.767,0 % | 579.602 $ | -6.659.947 $ | -92,0 % | |||
| Uniplan Investment Counsel, Inc. | 1.786.345 $ | -8.498.969 $ | -82,6 % | 10.285.314 $ | -509.109 $ | -4,7 % | 10.794.423 $ | -1.102.751 $ | -9,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.073.861 $ | +228.852 $ | +2,3 % | 9.845.009 $ | -931.310 $ | -8,6 % | 10.776.319 $ | -1.655.598 $ | -13,3 % |
| Cerity Partners LLC | 9.876.551 $ | +32.944 $ | +0,3 % | 9.843.607 $ | +246.383 $ | +2,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 9.158.258 $ | -38.974 $ | -0,4 % | 9.197.232 $ | -660.375 $ | -6,7 % | 9.857.607 $ | -1.489.658 $ | -13,1 % |
| FIRST FINANCIAL BANKSHARES INC | 276.301 $ | +1.770 $ | +0,6 % | 274.531 $ | -9.369.930 $ | -97,2 % | 9.644.461 $ | -741.499 $ | -7,1 % |
| DAVIS SELECTED ADVISERS | 9.569.254 $ | +53.020 $ | +0,6 % | 9.516.234 $ | |||||
| BANK OF MONTREAL /CAN/ | 8.198.868 $ | -206.961 $ | -2,5 % | 8.405.829 $ | -1.014.943 $ | -10,8 % | 9.420.772 $ | +108.360 $ | +1,2 % |
| Socorro Asset Management LP | 8.832.379 $ | -523.151 $ | -5,6 % | 9.355.530 $ | +23.333 $ | +0,3 % | 9.332.197 $ | ||
| U.S. Capital Wealth Advisors, LLC | 9.280.512 $ | +1.057.293 $ | +12,9 % | 8.223.219 $ | +367.829 $ | +4,7 % | 7.855.390 $ | +219.828 $ | +2,9 % |
| Creative Planning | 9.149.177 $ | +6.426.726 $ | +236,1 % | 2.722.451 $ | +1.530.937 $ | +128,5 % | 1.191.514 $ | +100.676 $ | +9,2 % |
| Magnetar Financial LLC | 7.122.546 $ | -1.652.173 $ | -18,8 % | 8.774.719 $ | -1.897.424 $ | -17,8 % | |||
| REINHART PARTNERS, LLC. | 5.967.450 $ | -1.877.202 $ | -23,9 % | 7.844.652 $ | -867.233 $ | -10,0 % | 8.711.885 $ | -1.560.349 $ | -15,2 % |
| FAYEZ SAROFIM & CO | 8.605.504 $ | +6.582.023 $ | +325,3 % | 2.023.481 $ | -111.995 $ | -5,2 % | 2.135.476 $ | -182.109 $ | -7,9 % |
| Andra AP-fonden | 4.271.200 $ | -3.493.141 $ | -45,0 % | 7.764.341 $ | -6.128.939 $ | -44,1 % | |||
| Squarepoint Ops LLC | 312.077 $ | -1.774.725 $ | -85,0 % | 2.086.802 $ | -5.509.406 $ | -72,5 % | 7.596.208 $ | -857.902 $ | -10,1 % |
| SEI INVESTMENTS CO | 7.082.787 $ | +280.270 $ | +4,1 % | 6.802.517 $ | -607.595 $ | -8,2 % | 7.410.112 $ | -11.751.091 $ | -61,3 % |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 7.324.850 $ | -1.847.650 $ | -20,1 % | ||||||
| Ensign Peak Advisors, Inc | 848.056 $ | -2.562.604 $ | -75,1 % | 3.410.660 $ | -3.905.851 $ | -53,4 % | 7.316.511 $ | -361.850 $ | -4,7 % |
| AVIVA PLC | 7.195.691 $ | +1.288.707 $ | +21,8 % | 5.906.984 $ | |||||
| TORONTO DOMINION BANK | 4.973.525 $ | -1.771.874 $ | -26,3 % | 6.745.399 $ | -439.265 $ | -6,1 % | 7.184.664 $ | +869.948 $ | +13,8 % |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6.891.338 $ | -217.434 $ | -3,1 % | 7.108.772 $ | +1.658.295 $ | +30,4 % | 5.450.477 $ | +616.569 $ | +12,8 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6.944.067 $ | +1.159.260 $ | +20,0 % | 5.784.807 $ | +145.123 $ | +2,6 % | 5.639.684 $ | +1.005.615 $ | +21,7 % |
| LMR Partners LLP | 6.920.290 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6.524.442 $ | +19.618 $ | +0,3 % | 6.504.824 $ | -371.858 $ | -5,4 % | 6.876.682 $ | -223.445 $ | -3,1 % |
| JANUS HENDERSON GROUP PLC | 6.505.774 $ | +4.737.033 $ | +267,8 % | 1.768.741 $ | -96.846 $ | -5,2 % | 1.865.587 $ | -219.791 $ | -10,5 % |
| CAPITAL FUND MANAGEMENT S.A. | 6.423.442 $ | +1.980.650 $ | +44,6 % | ||||||
| Chevy Chase Trust Holdings, LLC | 5.940.907 $ | +117.980 $ | +2,0 % | 5.822.927 $ | -536.395 $ | -8,4 % | 6.359.322 $ | -483.119 $ | -7,1 % |
| Fielder Capital Group LLC | 6.335.344 $ | +1.613.781 $ | +34,2 % | 4.721.563 $ | -210.027 $ | -4,3 % | 4.931.590 $ | -439.971 $ | -8,2 % |
| DANSKE BANK A/S | 121.088 $ | -6.210.966 $ | -98,1 % | 6.332.054 $ | +291.870 $ | +4,8 % | 6.040.184 $ | +329.141 $ | +5,8 % |
| BARINGS LLC | 6.286.008 $ | +599.477 $ | +10,5 % | 5.686.531 $ | -23.869 $ | -0,4 % | 5.710.400 $ | ||
| IEQ CAPITAL, LLC | 5.072.556 $ | -1.126.636 $ | -18,2 % | 6.199.192 $ | +2.336.552 $ | +60,5 % | 3.862.640 $ | +3.571.810 $ | +1.228,1 % |
| CI INVESTMENTS INC. | 6.192.110 $ | +6.186.043 $ | +101.962,1 % | 6.067 $ | -38.570 $ | -86,4 % | 44.637 $ | -3.862 $ | -8,0 % |
| MOORE CAPITAL MANAGEMENT, LP | 6.146.867 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 4.948.467 $ | -499.432 $ | -9,2 % | 5.447.899 $ | -650.539 $ | -10,7 % | 6.098.438 $ | -1.060.075 $ | -14,8 % |
| LANDMARK INVESTMENT PARTNERS, L.P. | 988.298 $ | -4.829.211 $ | -83,0 % | 5.817.509 $ | |||||
| Pictet Asset Management Holding SA | 2.301.883 $ | -2.905.137 $ | -55,8 % | 5.207.020 $ | -314.677 $ | -5,7 % | 5.521.697 $ | -1.684.219 $ | -23,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.166.385 $ | +154.879 $ | +3,1 % | 5.011.506 $ | -277.374 $ | -5,2 % | 5.288.880 $ | -206.426 $ | -3,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 5.179.409 $ | +454.946 $ | +9,6 % | 4.724.463 $ | +489.518 $ | +11,6 % | 4.234.945 $ | +399.650 $ | +10,4 % |
| Police & Firemen's Retirement System of New Jersey | 4.926.630 $ | -187.918 $ | -3,7 % | 5.114.548 $ | +502.822 $ | +10,9 % | 4.611.726 $ | +27.188 $ | +0,6 % |
| FIRST NATIONAL BANK OF OMAHA | 5.040.195 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 4.983.529 $ | +4.184.219 $ | +523,5 % | 799.310 $ | +490.625 $ | +158,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 341.248 $ | -4.250.292 $ | -92,6 % | 4.591.540 $ | -254.130 $ | -5,2 % | 4.845.670 $ | -6.161.330 $ | -56,0 % |
| MARTINGALE ASSET MANAGEMENT L P | 285.548 $ | -1.464.043 $ | -83,7 % | 1.749.591 $ | -2.964.571 $ | -62,9 % | 4.714.162 $ | +2.190.623 $ | +86,8 % |
| Waterfront Capital Partners, LLC | 4.673.120 $ | -23.769.457 $ | -83,6 % | ||||||
| Corient Private Wealth LLC | 4.484.671 $ | ||||||||
| EMG Holdings, L.P. | 4.260.096 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 2.641.146 $ | -1.388.929 $ | -34,5 % | 4.030.075 $ | -221.206 $ | -5,2 % | 4.251.281 $ | -100.988 $ | -2,3 % |
| Greenland Capital Management LP | 4.228.943 $ | +759.331 $ | +21,9 % | 3.469.612 $ | -4.588.368 $ | -56,9 % | |||
| ProShare Advisors LLC | 4.141.429 $ | +389.927 $ | +10,4 % | 3.751.502 $ | +1.268.152 $ | +51,1 % | 2.483.350 $ | -11.203 $ | -0,4 % |
| TRUIST FINANCIAL CORP | 2.901.040 $ | +38.060 $ | +1,3 % | 2.862.980 $ | -993.378 $ | -25,8 % | 3.856.358 $ | +3.369.242 $ | +691,7 % |
| CIBC WORLD MARKET INC. | 3.742.720 $ | +112.093 $ | +3,1 % | 3.630.627 $ | -200.833 $ | -5,2 % | 3.831.460 $ | ||
| STIFEL FINANCIAL CORP | 3.554.882 $ | +196.494 $ | +5,9 % | 3.358.388 $ | -456.273 $ | -12,0 % | 3.814.661 $ | -603.405 $ | -13,7 % |
| LPL Financial LLC | 3.411.757 $ | -104.439 $ | -3,0 % | 3.516.196 $ | -286.742 $ | -7,5 % | 3.802.938 $ | -68.626 $ | -1,8 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.071.232 $ | -367.084 $ | -10,7 % | 3.438.316 $ | -212.840 $ | -5,8 % | 3.651.156 $ | -274.674 $ | -7,0 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.793.365 $ | -812.264 $ | -22,5 % | 3.605.629 $ | -415.962 $ | -10,3 % | |||
| HGI Capital Management, LLC | 3.559.877 $ | +160.915 $ | +4,7 % | ||||||
| Arizona State Retirement System | 3.271.798 $ | -97.111 $ | -2,9 % | 3.368.909 $ | -147.357 $ | -4,2 % | 3.516.266 $ | -256.811 $ | -6,8 % |
| FIRST MANHATTAN CO. LLC. | 3.300.562 $ | +98.010 $ | +3,1 % | 3.202.552 $ | -282.443 $ | -8,1 % | 3.484.995 $ | -323.808 $ | -8,5 % |
| XTX Topco Ltd | 3.434.496 $ | +2.217.738 $ | +182,3 % | 1.216.758 $ | -5.264 $ | -0,4 % | |||
| MetLife Investment Management, LLC | 3.131.666 $ | -19.305 $ | -0,6 % | 3.150.971 $ | -259.141 $ | -7,6 % | 3.410.112 $ | -343.642 $ | -9,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.311.459 $ | -124.940 $ | -5,1 % | 2.436.399 $ | -911.057 $ | -27,2 % | 3.347.456 $ | -567.490 $ | -14,5 % |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.802.450 $ | -1.322.253 $ | -42,3 % | 3.124.703 $ | -182.974 $ | -5,5 % | 3.307.677 $ | -178.240 $ | -5,1 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.584.161 $ | -1.673.697 $ | -51,4 % | 3.257.858 $ | +1.026.596 $ | +46,0 % | 2.231.262 $ | -5.537.112 $ | -71,3 % |
| TRILLIUM ASSET MANAGEMENT, LLC | 2.652.526 $ | -354.079 $ | -11,8 % | 3.006.605 $ | -211.619 $ | -6,6 % | 3.218.224 $ | -449.219 $ | -12,2 % |
| Vert Asset Management LLC | 3.150.380 $ | ||||||||
| Czech National Bank | 3.088.294 $ | +190.392 $ | +6,6 % | 2.897.902 $ | -44.997 $ | -1,5 % | 2.942.899 $ | -53.696 $ | -1,8 % |
| WATERS PARKERSON & CO., LLC | 3.025.989 $ | +132.892 $ | +4,6 % | 2.893.097 $ | -30.532 $ | -1,0 % | 2.923.629 $ | -51.808 $ | -1,7 % |
| WOLVERINE ASSET MANAGEMENT LLC | 3.019.631 $ | +2.361.409 $ | +358,8 % | 658.222 $ | +213.417 $ | +48,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.984.049 $ | +524.906 $ | +21,3 % | 2.459.143 $ | -21.502 $ | -0,9 % | 2.480.645 $ | -1.012.977 $ | -29,0 % |
| COUNTRY CLUB BANK | 2.898.798 $ | -59.188 $ | -2,0 % | 2.957.986 $ | -246.273 $ | -7,7 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1.660.337 $ | -1.126.835 $ | -40,4 % | 2.787.172 $ | -3.821 $ | -0,1 % | 2.790.993 $ | +209.607 $ | +8,1 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.619.023 $ | -95.538 $ | -3,5 % | 2.714.561 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.453.236 $ | -71.897 $ | -2,8 % | 2.525.133 $ | -146.860 $ | -5,5 % | 2.671.993 $ | +645.482 $ | +31,9 % |
| Consolidated Investment Group LLC | 2.520.832 $ | +609.470 $ | +31,9 % | 1.911.362 $ | |||||
| Oak Thistle LLC | 2.479.220 $ | +685.529 $ | +38,2 % | 1.793.691 $ | +1.306.532 $ | +268,2 % | 487.159 $ | +4.685 $ | +1,0 % |
| Jefferies Financial Group Inc. | 2.459.143 $ | ||||||||
| Entropy Technologies, LP | 2.457.008 $ | +1.267.227 $ | +106,5 % | 1.189.781 $ | -3.156.272 $ | -72,6 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.445.373 $ | +2.041.783 $ | +505,9 % | ||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 2.394.725 $ | +171.297 $ | +7,7 % | 2.223.428 $ | -37.191 $ | -1,6 % | 2.260.619 $ | -77.152 $ | -3,3 % |
| Skandinaviska Enskilda Banken AB (publ) | 2.076.871 $ | -315.087 $ | -13,2 % | 2.391.958 $ | -203.982 $ | -7,9 % | |||
| New Age Alpha Advisors, LLC | 1.981.110 $ | -363.779 $ | -15,5 % | 2.344.889 $ | |||||
| Illinois Municipal Retirement Fund | 662.143 $ | -1.619.379 $ | -71,0 % | 2.281.522 $ | -1.078.793 $ | -32,1 % | |||
| Focus Partners Wealth | 2.197.727 $ | +1.220.384 $ | +124,9 % | 977.343 $ | -14.654 $ | -1,5 % | 991.997 $ | +65.780 $ | +7,1 % |
| Caprock Group, LLC | 2.168.061 $ | +358.400 $ | +19,8 % | 1.809.661 $ | +889.276 $ | +96,6 % | |||
| M&T BANK CORP | 2.099.501 $ | +1.175.911 $ | +127,3 % | 923.590 $ | -1.229.848 $ | -57,1 % | 2.153.438 $ | -317.499 $ | -12,8 % |
| Schonfeld Strategic Advisors LLC | 1.816.431 $ | -268.334 $ | -12,9 % | 2.084.765 $ | +1.385.209 $ | +198,0 % | |||
| Knights of Columbus Asset Advisors LLC | 1.812.797 $ | -74.860 $ | -4,0 % | 1.887.657 $ | -173.556 $ | -8,4 % | 2.061.213 $ | ||
| FORSTA AP-FONDEN | 2.018.142 $ | +57.336 $ | +2,9 % | 1.960.806 $ | -154.984 $ | -7,3 % | |||
| XPONANCE LLC | 1.969.771 $ | ||||||||
| Utah Retirement Systems | 1.952.378 $ | +58.528 $ | +3,1 % | 1.893.850 $ | -44.305 $ | -2,3 % | 1.938.155 $ | -154.520 $ | -7,4 % |
| Allspring Global Investments Holdings, LLC | 1.758.534 $ | -7.670 $ | -0,4 % | 1.766.204 $ | -130.449 $ | -6,9 % | 1.896.653 $ | -119.416 $ | -5,9 % |
| MACKENZIE FINANCIAL CORP | 471.513 $ | -716.094 $ | -60,3 % | 1.187.607 $ | -708.177 $ | -37,4 % | 1.895.784 $ | +664.345 $ | +53,9 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.639.714 $ | -252.576 $ | -13,3 % | 1.892.290 $ | -602.630 $ | -24,2 % | |||
| Telos Capital Management, Inc. | 1.875.734 $ | +424.729 $ | +29,3 % | 1.451.005 $ | +5.222 $ | +0,4 % | 1.445.783 $ | -87.092 $ | -5,7 % |
| Federation des caisses Desjardins du Quebec | 1.865.085 $ | +369.636 $ | +24,7 % | 1.495.449 $ | +473.791 $ | +46,4 % | 1.021.658 $ | +572.861 $ | +127,6 % |
| JOHNSON INVESTMENT COUNSEL INC | 1.197.670 $ | -209.584 $ | -14,9 % | 1.407.254 $ | -457.202 $ | -24,5 % | 1.864.456 $ | -288.758 $ | -13,4 % |
| GROUPAMA ASSET MANAGMENT | 369.208 $ | -26.305 $ | -6,7 % | 395.513 $ | -1.451.722 $ | -78,6 % | 1.847.235 $ | +1.304.223 $ | +240,2 % |
| AMG National Trust Bank | 1.797.938 $ | +199.227 $ | +12,5 % | ||||||
| NICOLA WEALTH MANAGEMENT LTD. | 1.743.427 $ | -29.923 $ | -1,7 % | ||||||
| J. Safra Sarasin Holding AG | 842.814 $ | -893.739 $ | -51,5 % | 1.736.553 $ | +747.024 $ | +75,5 % | |||
| Kovitz Investment Group Partners, LLC | 1.720.444 $ | -804.059 $ | -31,9 % | ||||||
| Quantbot Technologies LP | 1.689.110 $ | +638.675 $ | +60,8 % | ||||||
| OSAIC HOLDINGS, INC. | 1.439.339 $ | -188.236 $ | -11,6 % | 1.627.575 $ | +12.685 $ | +0,8 % | 1.614.890 $ | -123.635 $ | -7,1 % |
| Man Group plc | 1.626.579 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.414.198 $ | +118.850 $ | +9,2 % | 1.295.348 $ | -271.494 $ | -17,3 % | 1.566.842 $ | -22.691 $ | -1,4 % |
| Edgestream Partners, L.P. | 1.562.512 $ | ||||||||
| Pathstone Holdings, LLC | 1.214.606 $ | -18.615 $ | -1,5 % | 1.233.221 $ | -263.344 $ | -17,6 % | 1.496.565 $ | +10.197 $ | +0,7 % |
| Quinn Opportunity Partners LLC | 1.486.080 $ | ||||||||
| Marex Group plc | 1.473.564 $ | ||||||||
| BANK OF NOVA SCOTIA | 1.002.719 $ | -401.331 $ | -28,6 % | 1.404.050 $ | |||||
| Verition Fund Management LLC | 298.537 $ | -942.460 $ | -75,9 % | 1.240.997 $ | -106.437 $ | -7,9 % | 1.347.434 $ | -3.404.533 $ | -71,6 % |
| First American Bank | 1.224.125 $ | -100.428 $ | -7,6 % | 1.324.553 $ | +1.382 $ | +0,1 % | |||
| WINTON GROUP Ltd | 1.238.648 $ | ||||||||
| Sequoia Financial Advisors, LLC | 1.214.235 $ | +944.509 $ | +350,2 % | 269.726 $ | |||||
| Horizon Investments, LLC | 186.365 $ | +9.858 $ | +5,6 % | 176.507 $ | -1.021.050 $ | -85,3 % | 1.197.557 $ | +1.009.215 $ | +535,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.197.004 $ | +222.461 $ | +22,8 % | 974.543 $ | +54.846 $ | +6,0 % | |||
| Inscription Capital, LLC | 786.081 $ | -391.916 $ | -33,3 % | 1.177.997 $ | +837.222 $ | +245,7 % | 340.775 $ | ||
| MML INVESTORS SERVICES, LLC | 1.140.126 $ | +49.405 $ | +4,5 % | 1.090.721 $ | +1.089.519 $ | +90.642,2 % | 1.202 $ | -30 $ | -2,4 % |
| Tredje AP-fonden | 1.125.567 $ | +162.857 $ | +16,9 % | 962.710 $ | -82.098 $ | -7,9 % | |||
| MANGROVE PARTNERS IM, LLC | 1.086.490 $ | ||||||||
| Capital Square, LLC | 661.948 $ | -159.135 $ | -19,4 % | 821.083 $ | -254.880 $ | -23,7 % | 1.075.963 $ | -215.354 $ | -16,7 % |
| PARK CIRCLE Co | 1.023.744 $ | +30.690 $ | +3,1 % | 993.054 $ | -54.963 $ | -5,2 % | 1.048.017 $ | -89.373 $ | -7,9 % |
| Cetera Investment Advisers | 1.034.866 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.008.443 $ | +782.049 $ | +345,4 % | 226.394 $ | -1.144.100 $ | -83,5 % | |||
| LINCOLN CAPITAL CORP | 1.002.829 $ | ||||||||
| GoodHaven Capital Management, LLC | 965.402 $ | +28.941 $ | +3,1 % | 936.461 $ | -51.830 $ | -5,2 % | 988.291 $ | -3.790.581 $ | -79,3 % |
| Catalyst Funds Management Pty Ltd | 979.712 $ | ||||||||
| Hummer Financial Advisory Services Inc | 833.253 $ | -17.418 $ | -2,0 % | 850.671 $ | -86.433 $ | -9,2 % | 937.104 $ | -79.177 $ | -7,8 % |
| Security National Bank | 856.696 $ | -70.968 $ | -7,7 % | 927.664 $ | -103.814 $ | -10,1 % | |||
| Ameritas Investment Partners, Inc. | 749.865 $ | -40.200 $ | -5,1 % | 790.065 $ | -103.891 $ | -11,6 % | 893.956 $ | -76.984 $ | -7,9 % |
| MIZUHO SECURITIES USA LLC | 823.816 $ | -47.612 $ | -5,5 % | 871.428 $ | +39.550 $ | +4,8 % | 831.878 $ | ||
| Arax Advisory Partners | 289.071 $ | -578.944 $ | -66,7 % | 868.015 $ | +821.586 $ | +1.769,6 % | 46.429 $ | +2.156 $ | +4,9 % |
| Fairtree Asset Management (Pty) Ltd | 815.479 $ | -45.135 $ | -5,2 % | 860.614 $ | -73.391 $ | -7,9 % | |||
| Vanderbilt University | 802.043 $ | -35.807 $ | -4,3 % | 837.850 $ | +338.866 $ | +67,9 % | |||
| Machina Capital S.A.S. | 814.198 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 808.538 $ | +701.117 $ | +652,7 % | 107.421 $ | -10.453 $ | -8,9 % | 117.874 $ | -130.762 $ | -52,6 % |
| AXIOM INVESTORS LLC /DE | 780.153 $ | +62.252 $ | +8,7 % | ||||||
| HighTower Advisors, LLC | 762.149 $ | ||||||||
| HARTFORD INVESTMENT MANAGEMENT CO | 679.194 $ | +7.655 $ | +1,1 % | 671.539 $ | -57.565 $ | -7,9 % | 729.104 $ | -68.904 $ | -8,6 % |
| ROTHSCHILD INVESTMENT LLC | 516.495 $ | -144.687 $ | -21,9 % | 661.182 $ | -64.542 $ | -8,9 % | 725.724 $ | -200.137 $ | -21,6 % |
| WOLVERINE TRADING, LLC | 725.286 $ | +475.014 $ | +189,8 % | 250.272 $ | |||||
| ALLSTATE CORP | 707.704 $ | +229.436 $ | +48,0 % | 478.268 $ | +273.961 $ | +134,1 % | 204.307 $ | -1.398.068 $ | -87,2 % |
| Kera Capital Partners, Inc. | 702.894 $ | +440.398 $ | +167,8 % | 262.496 $ | +13.451 $ | +5,4 % | 249.045 $ | -34.324 $ | -12,1 % |
| Sawyer & Company, Inc | 696.806 $ | +696.060 $ | +93.305,6 % | 746 $ | +0 $ | +0,0 % | 746 $ | -79 $ | -9,6 % |
| SATURNA CAPITAL CORP | 621.952 $ | -17.660 $ | -2,8 % | 639.612 $ | -35.401 $ | -5,2 % | 675.013 $ | +9.701 $ | +1,5 % |
| Legacy Wealth Asset Management, LLC | 668.626 $ | +29.975 $ | +4,7 % | 638.651 $ | -27.910 $ | -4,2 % | 666.561 $ | -57.333 $ | -7,9 % |
| PRINCIPAL SECURITIES, INC. | 646.446 $ | +71.421 $ | +12,4 % | 575.025 $ | -65.290 $ | -10,2 % | 640.315 $ | +146.797 $ | +29,7 % |
| Polymer Capital Management (US) LLC | 643.350 $ | -362.934 $ | -36,1 % | ||||||
| Louisiana State Employees Retirement System | 594.432 $ | -3.536 $ | -0,6 % | 597.968 $ | -33.096 $ | -5,2 % | 631.064 $ | -66.046 $ | -9,5 % |
| COMMERCE BANK | 560.307 $ | -13.955 $ | -2,4 % | 574.262 $ | -56.351 $ | -8,9 % | 630.613 $ | -90.345 $ | -12,5 % |
| SECURIAN ASSET MANAGEMENT, INC | 311.967 $ | -224.496 $ | -41,8 % | 536.463 $ | -84.008 $ | -13,5 % | 620.471 $ | -65.143 $ | -9,5 % |
| Ethic Inc. | 516.257 $ | +276.165 $ | +115,0 % | 240.092 $ | -369.112 $ | -60,6 % | 609.204 $ | +173.116 $ | +39,7 % |
| Tower Research Capital LLC (TRC) | 336.404 $ | +16.704 $ | +5,2 % | 319.700 $ | -288.600 $ | -47,4 % | 608.300 $ | -584.981 $ | -49,0 % |
| Financiere des Professionnels - Fonds d'investissement inc. | 608.188 $ | ||||||||
| FORA Capital, LLC | 601.171 $ | +151.087 $ | +33,6 % | 450.084 $ | |||||
| FIFTH THIRD BANCORP | 489.856 $ | -33.259 $ | -6,4 % | 523.115 $ | -77.635 $ | -12,9 % | 600.750 $ | -32.397 $ | -5,1 % |
| NovaPoint Capital, LLC | 583.845 $ | -87.550 $ | -13,0 % | ||||||
| Crossmark Global Holdings, Inc. | 551.500 $ | +11.620 $ | +2,2 % | 539.880 $ | -40.924 $ | -7,0 % | 580.804 $ | -102.242 $ | -15,0 % |
| Maryland State Retirement & Pension System | 575.058 $ | +17.239 $ | +3,1 % | 557.819 $ | |||||
| US BANCORP \DE\ | 543.353 $ | +22.913 $ | +4,4 % | 520.440 $ | -49.886 $ | -8,7 % | 570.326 $ | -81.361 $ | -12,5 % |
| Engineers Gate Manager LP | 562.517 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 463.778 $ | +58.387 $ | +14,4 % | 405.391 $ | -152.312 $ | -27,3 % | 557.703 $ | +190.803 $ | +52,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 553.570 $ | +553.045 $ | +105.341,9 % | 525 $ | -622 $ | -54,2 % | 1.147 $ | +49 $ | +4,5 % |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 251.753 $ | -297.611 $ | -54,2 % | 549.364 $ | |||||
| Chicago Partners Investment Group LLC | 519.993 $ | +130.439 $ | +33,5 % | 389.554 $ | +92.568 $ | +31,2 % | 296.986 $ | ||
| Baird Financial Group, Inc. | 511.762 $ | +21.642 $ | +4,4 % | 490.120 $ | -46.777 $ | -8,7 % | |||
| LECAP ASSET MANAGEMENT LTD | 509.768 $ | -140.623 $ | -21,6 % | ||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 466.849 $ | -12.914 $ | -2,7 % | 479.763 $ | -26.553 $ | -5,2 % | 506.316 $ | -181.255 $ | -26,4 % |
| GAMMA Investing LLC | 506.258 $ | +77.643 $ | +18,1 % | 428.615 $ | -48.402 $ | -10,1 % | 477.017 $ | +73.427 $ | +18,2 % |
| Watts Gwilliam & Co., LLC | 496.971 $ | -6.545 $ | -1,3 % | 503.516 $ | +31.168 $ | +6,6 % | |||
| BAILARD, INC. | 497.562 $ | +230.612 $ | +86,4 % | 266.950 $ | -14.775 $ | -5,2 % | 281.725 $ | -24.025 $ | -7,9 % |
| INCEPTIONR LLC | 495.470 $ | ||||||||
| MUFG Securities EMEA plc | 482.701 $ | +264.336 $ | +121,1 % | 218.365 $ | +182.980 $ | +517,1 % | 35.385 $ | ||
| PIN OAK INVESTMENT ADVISORS INC | 352 $ | -465.797 $ | -99,9 % | 466.149 $ | +465.621 $ | +88.185,8 % | 528 $ | -1 $ | -0,2 % |
| Headlands Technologies LLC | 460.226 $ | -39.859 $ | -8,0 % | ||||||
| Apollon Wealth Management, LLC | 454.080 $ | +66.575 $ | +17,2 % | 387.505 $ | +1.654 $ | +0,4 % | 385.851 $ | -29.602 $ | -7,1 % |
| Baker Avenue Asset Management, LP | 445.604 $ | +127.613 $ | +40,1 % | 317.991 $ | |||||
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 397.499 $ | -4.101 $ | -1,0 % | 401.600 $ | -34.623 $ | -7,9 % | 436.223 $ | -37.200 $ | -7,9 % |
| MAI Capital Management | 432.620 $ | +50.616 $ | +13,3 % | 382.004 $ | -12.240 $ | -3,1 % | 394.244 $ | -13.808 $ | -3,4 % |
| State of Wyoming | 427.000 $ | +42.272 $ | +11,0 % | 384.728 $ | |||||
| Fisher Asset Management, LLC | 411.494 $ | +32.426 $ | +8,6 % | 379.068 $ | -20.894 $ | -5,2 % | 399.962 $ | -44.354 $ | -10,0 % |
| SCHULHOFF & CO INC | 393.205 $ | +11.787 $ | +3,1 % | 381.418 $ | -21.110 $ | -5,2 % | 402.528 $ | -34.327 $ | -7,9 % |
| Verdence Capital Advisors LLC | 395.563 $ | +29.571 $ | +8,1 % | 365.992 $ | -24.737 $ | -6,3 % | 390.729 $ | -17.400 $ | -4,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 386.527 $ | -301.655 $ | -43,8 % | ||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 374.162 $ | +10.469 $ | +2,9 % | 363.693 $ | -20.355 $ | -5,3 % | 384.048 $ | -30.794 $ | -7,4 % |
| Fieldview Capital Management, LLC | 383.849 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 316.700 $ | -864 $ | -0,3 % | 317.564 $ | -53.074 $ | -14,3 % | 370.638 $ | -15.831 $ | -4,1 % |
| Arkadios Wealth Advisors | 362.099 $ | +3.315 $ | +0,9 % | 358.784 $ | -9.740 $ | -2,6 % | 368.524 $ | +54.650 $ | +17,4 % |
| TECTONIC ADVISORS LLC | 354.312 $ | +10.621 $ | +3,1 % | 343.691 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 345.981 $ | +138.294 $ | +66,6 % | 207.687 $ | -12.397 $ | -5,6 % | 220.084 $ | -22.804 $ | -9,4 % |
| Pasadena Private Wealth, LLC | 341.094 $ | ||||||||
| DRW Securities, LLC | 292.561 $ | -45.734 $ | -13,5 % | 338.295 $ | |||||
| GTS SECURITIES LLC | 336.718 $ | ||||||||
| HighPoint Advisor Group LLC | 317.457 $ | -17.458 $ | -5,2 % | 334.915 $ | -243 $ | -0,1 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 332.882 $ | +25.035 $ | +8,1 % | 307.847 $ | +82.467 $ | +36,6 % | 225.380 $ | -83.173 $ | -27,0 % |
| Inspire Investing, LLC | 329.134 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 283.786 $ | -17.227 $ | -5,7 % | 301.013 $ | -25.675 $ | -7,9 % | 326.688 $ | -34.097 $ | -9,5 % |
| Kestra Advisory Services, LLC | 323.246 $ | +207.183 $ | +178,5 % | ||||||
| DAVIDSON TRUST CO | 322.534 $ | -475 $ | -0,1 % | 323.009 $ | +34.861 $ | +12,1 % | 288.148 $ | -25.062 $ | -8,0 % |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 309.765 $ | +9.286 $ | +3,1 % | 300.479 $ | -16.631 $ | -5,2 % | 317.110 $ | -27.042 $ | -7,9 % |
| DGS Capital Management, LLC | 315.709 $ | ||||||||
| Versant Capital Management, Inc | 315.599 $ | +217.361 $ | +221,3 % | 98.238 $ | -194.531 $ | -66,4 % | 292.769 $ | -6.866 $ | -2,3 % |
| MUFG SECURITIES AMERICAS INC. | 315.489 $ | +7.749 $ | +2,5 % | 307.740 $ | +40.890 $ | +15,3 % | 266.850 $ | +35.825 $ | +15,5 % |
| V-Square Quantitative Management LLC | 315.379 $ | +39.176 $ | +14,2 % | 276.203 $ | +10.078 $ | +3,8 % | |||
| Quadrature Capital Ltd | 307.974 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 305.000 $ | +83.000 $ | +37,4 % | 222.000 $ | -335.000 $ | -60,1 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 205.852 $ | -62.765 $ | -23,4 % | 268.617 $ | -31.139 $ | -10,4 % | 299.756 $ | -57.117 $ | -16,0 % |
| AlphaStar Capital Management, LLC | 298.023 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 32.995 $ | -255.604 $ | -88,6 % | 288.599 $ | +288.477 $ | +236.456,6 % | |||
| Bayforest Capital Ltd | 263.311 $ | -21.364 $ | -7,5 % | 284.675 $ | -416.960 $ | -59,4 % | |||
| Rossby Financial, LCC | 275.200 $ | +11.225 $ | +4,3 % | 263.975 $ | -17.750 $ | -6,3 % | 281.725 $ | -3.275 $ | -1,1 % |
| BBR PARTNERS, LLC | 273.769 $ | +8.207 $ | +3,1 % | 265.562 $ | -14.698 $ | -5,2 % | 280.260 $ | -24.389 $ | -8,0 % |
| Joel Isaacson & Co., LLC | 275.200 $ | +8.250 $ | +3,1 % | 266.950 $ | |||||
| Optas, LLC | 274.983 $ | ||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 274.520 $ | ||||||||
| Brookwood Investment Group LLC | 270.403 $ | +37.711 $ | +16,2 % | 232.692 $ | +10.810 $ | +4,9 % | 221.882 $ | +18.252 $ | +9,0 % |
| Focus Partners Advisor Solutions, LLC | 270.073 $ | ||||||||
| AlTi Global, Inc. | 256.044 $ | +28.199 $ | +12,4 % | 227.845 $ | -38.648 $ | -14,5 % | 266.493 $ | -20.049 $ | -7,0 % |
| National Pension Service | 259.689 $ | +65.299 $ | +33,6 % | 194.390 $ | +146.448 $ | +305,5 % | |||
| CHILDRESS CAPITAL ADVISORS, LLC | 259.459 $ | ||||||||
| EverSource Wealth Advisors, LLC | 53.676 $ | -33.720 $ | -38,6 % | 87.396 $ | -171.140 $ | -66,2 % | 258.536 $ | +135.412 $ | +110,0 % |
| Crestwood Advisors Group, LLC | 258.358 $ | ||||||||
| Merit Financial Group, LLC | 256.376 $ | +44.759 $ | +21,2 % | 211.617 $ | |||||
| GROUP ONE TRADING LLC | 255.936 $ | +242.588 $ | +1.817,4 % | 13.348 $ | -738 $ | -5,2 % | 14.086 $ | -1.202 $ | -7,9 % |
| D.A. DAVIDSON & CO. | 239.094 $ | +8.663 $ | +3,8 % | 230.431 $ | -21.544 $ | -8,6 % | 251.975 $ | -25.724 $ | -9,3 % |
| Formidable Asset Management, LLC | 213.453 $ | -11.814 $ | -5,2 % | 225.267 $ | -19.211 $ | -7,9 % | 244.478 $ | +0 $ | +0,0 % |
| Callan Family Office, LLC | 233.539 $ | ||||||||
| Linscomb Wealth, Inc. | 225.216 $ | +6.752 $ | +3,1 % | 218.464 $ | -12.092 $ | -5,2 % | 230.556 $ | -19.661 $ | -7,9 % |
| Aster Capital Management (DIFC) Ltd | 227.859 $ | +94.122 $ | +70,4 % | ||||||
| BRIGHTON JONES LLC | 226.344 $ | ||||||||
| JOURNEY STRATEGIC WEALTH LLC | 221.385 $ | +14.455 $ | +7,0 % | 206.930 $ | |||||
| MILLER HOWARD INVESTMENTS INC /NY | 204.088 $ | -15.617 $ | -7,1 % | 219.705 $ | -13.766 $ | -5,9 % | |||
| Integrated Wealth Concepts LLC | 217.019 $ | ||||||||
| HEFFERNAN ADVISORY, INC | 216.197 $ | ||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 216.139 $ | ||||||||
| GREENLEAF TRUST | 213.665 $ | +2.454 $ | +1,2 % | 211.211 $ | -4.590 $ | -2,1 % | 215.801 $ | -42.497 $ | -16,5 % |
| GF FUND MANAGEMENT CO. LTD. | 194.842 $ | +3.919 $ | +2,1 % | 190.923 $ | -21.272 $ | -10,0 % | 212.195 $ | -34.973 $ | -14,1 % |
| Argent Trust Co | 209.396 $ | +9.371 $ | +4,7 % | 200.025 $ | -17.058 $ | -7,9 % | |||
| DOLIVER ADVISORS, LP | 200.938 $ | -4.516 $ | -2,2 % | 205.454 $ | -13.385 $ | -6,1 % | |||
| EntryPoint Capital, LLC | 205.321 $ | -258.808 $ | -55,8 % | ||||||
| DIMENSION CAPITAL MANAGEMENT LLC | 202.729 $ | -22.181 $ | -9,9 % | ||||||
| PROFUND ADVISORS LLC | 201.556 $ | ||||||||
| First Affirmative Financial Network | 201.160 $ | -9.353 $ | -4,4 % | ||||||
| Steward Partners Investment Advisory, LLC | 199.757 $ | +8.593 $ | +4,5 % | 191.164 $ | -9.752 $ | -4,9 % | 200.916 $ | -12.443 $ | -5,8 % |
| QUADRANT CAPITAL GROUP LLC | 200.236 $ | +10.167 $ | +5,3 % | 190.069 $ | -130.480 $ | -40,7 % | |||
| CreativeOne Wealth, LLC | 200.137 $ | -16.579 $ | -7,7 % | ||||||
| SIGNATUREFD, LLC | 187.246 $ | +58.683 $ | +45,6 % | 128.563 $ | -6.440 $ | -4,8 % | 135.003 $ | -28.023 $ | -17,2 % |
| Canton Hathaway, LLC | 26.419 $ | -159.581 $ | -85,8 % | 186.000 $ | +185.804 $ | +94.798,0 % | 196 $ | -17 $ | -8,0 % |
| JONES FINANCIAL COMPANIES LLLP | 179.750 $ | +91.332 $ | +103,3 % | 88.418 $ | +43.061 $ | +94,9 % | 45.357 $ | +30.307 $ | +201,4 % |
| Virtus Investment Advisers, LLC | 164.900 $ | -5.521 $ | -3,2 % | 170.421 $ | +3.189 $ | +1,9 % | 167.232 $ | +7.753 $ | +4,9 % |
| BROWN BROTHERS HARRIMAN & CO | 167.542 $ | +69.304 $ | +70,5 % | 98.238 $ | -23.918 $ | -19,6 % | 122.156 $ | +10.129 $ | +9,0 % |
| Wilmington Savings Fund Society, FSB | 141.563 $ | +3.603 $ | +2,6 % | 137.960 $ | -17.890 $ | -11,5 % | 155.850 $ | -13.291 $ | -7,9 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 15.410 $ | +12.528 $ | +434,7 % | 2.882 $ | -147.548 $ | -98,1 % | 150.430 $ | +56.144 $ | +59,5 % |
| Parkside Financial Bank & Trust | 143.727 $ | ||||||||
| Smartleaf Asset Management LLC | 131.257 $ | +14.655 $ | +12,6 % | 116.602 $ | +44.112 $ | +60,9 % | 72.490 $ | -3.355 $ | -4,4 % |
| Quarry LP | 117.455 $ | -10.254 $ | -8,0 % | 127.709 $ | +89.732 $ | +236,3 % | 37.977 $ | -5.562 $ | -12,8 % |
| Parallel Advisors, LLC | 116.977 $ | -4.711 $ | -3,9 % | 121.688 $ | +143 $ | +0,1 % | 121.545 $ | -24.059 $ | -16,5 % |
| TRUST CO OF VERMONT | 121.088 $ | +24.986 $ | +26,0 % | 96.102 $ | -5.319 $ | -5,2 % | 101.421 $ | -8.649 $ | -7,9 % |
| Livforsakringsbolaget Skandia, Omsesidigt | 115.576 $ | -5.283 $ | -4,4 % | 120.859 $ | -10.288 $ | -7,8 % | |||
| MATHER GROUP, LLC. | 119.423 $ | -33.990 $ | -22,2 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 87.184 $ | -972 $ | -1,1 % | 88.156 $ | -29.473 $ | -25,1 % | 117.629 $ | -24.612 $ | -17,3 % |
| Advisory Services Network, LLC | 112.522 $ | ||||||||
| Avalon Trust Co | 81.240 $ | -6.961 $ | -7,9 % | 88.201 $ | -12.819 $ | -12,7 % | |||
| BOKF, NA | 83.075 $ | +82.624 $ | +18.320,2 % | 451 $ | |||||
| CIBC Private Wealth Group LLC | 59.551 $ | +8.726 $ | +17,2 % | 50.825 $ | -24.901 $ | -32,9 % | 75.726 $ | -10.455 $ | -12,1 % |
| Canada Post Corp Registered Pension Plan | 71.552 $ | +63.028 $ | +739,4 % | 8.524 $ | -491 $ | -5,4 % | 9.015 $ | ||
| Allworth Financial LP | 64.529 $ | -83 $ | -0,1 % | 64.612 $ | +31.593 $ | +95,7 % | 33.019 $ | -22.965 $ | -41,0 % |
| Founders Capital Management | 60.544 $ | +1.815 $ | +3,1 % | 58.729 $ | -3.251 $ | -5,2 % | 61.980 $ | -5.285 $ | -7,9 % |
| HUNTINGTON NATIONAL BANK | 51.517 $ | -10.309 $ | -16,7 % | 61.826 $ | |||||
| Brooklyn Investment Group | 61.078 $ | -16.461 $ | -21,2 % | ||||||
| Bank Julius Baer & Co. Ltd, Zurich | 56.800 $ | +1.703 $ | +3,1 % | 55.097 $ | -3.051 $ | -5,2 % | 58.148 $ | -4.957 $ | -7,9 % |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 53.390 $ | -2.955 $ | -5,2 % | 56.345 $ | -4.805 $ | -7,9 % | |||
| PGGM Investments | 22.515 $ | -32.308 $ | -58,9 % | 54.823 $ | -27.062 $ | -33,0 % | |||
| Quent Capital, LLC | 53.829 $ | +24.785 $ | +85,3 % | 29.044 $ | -920 $ | -3,1 % | |||
| Farther Finance Advisors, LLC | 51.628 $ | +7.635 $ | +17,4 % | 43.993 $ | -9.197 $ | -17,3 % | 53.190 $ | +4.300 $ | +8,8 % |
| SJS Investment Consulting Inc. | 51.738 $ | +3.366 $ | +7,0 % | 48.372 $ | |||||
| ASSETMARK, INC | 49.007 $ | +28.702 $ | +141,4 % | 20.305 $ | +2.013 $ | +11,0 % | 18.292 $ | +11.199 $ | +157,9 % |
| PRIVATE TRUST CO NA | 43.812 $ | +1.527 $ | +3,6 % | 42.285 $ | -6.284 $ | -12,9 % | 48.569 $ | +24.354 $ | +100,6 % |
| Mowery & Schoenfeld Wealth Management, LLC | 48.384 $ | +5.295 $ | +12,3 % | 43.089 $ | -2.385 $ | -5,2 % | 45.474 $ | -3.878 $ | -7,9 % |
| Ancora Advisors LLC | 45.903 $ | +44.408 $ | +2.970,4 % | 1.495 $ | -83 $ | -5,3 % | 1.578 $ | ||
| MassMutual Private Wealth & Trust, FSB | 36.657 $ | +5.264 $ | +16,8 % | 31.393 $ | -13.570 $ | -30,2 % | 44.963 $ | -3.835 $ | -7,9 % |
| AXA Investment Managers S.A. | 42.926 $ | ||||||||
| GeoWealth Management, LLC | 40.794 $ | -19.867 $ | -32,8 % | ||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 38.441 $ | -2.127 $ | -5,2 % | 40.568 $ | -3.460 $ | -7,9 % | |||
| LOOMIS SAYLES & CO L P | 40.289 $ | +33 $ | +0,1 % | 40.256 $ | +8.703 $ | +27,6 % | 31.553 $ | ||
| Cromwell Holdings LLC | 39.006 $ | +1.265 $ | +3,4 % | 37.741 $ | -2.068 $ | -5,2 % | 39.809 $ | -1.513 $ | -3,7 % |
| DT Investment Partners, LLC | 37.428 $ | +1.122 $ | +3,1 % | 36.306 $ | -2.009 $ | -5,2 % | 38.315 $ | -3.267 $ | -7,9 % |
| American Capital Advisory, LLC | 25.099 $ | -10.032 $ | -28,6 % | 35.131 $ | -2.283 $ | -6,1 % | 37.414 $ | -2.701 $ | -6,7 % |
| IFP Advisors, Inc | 16.732 $ | -16.690 $ | -49,9 % | 33.422 $ | -2.865 $ | -7,9 % | 36.287 $ | +9.261 $ | +34,3 % |
| True Wealth Design, LLC | 24.768 $ | -9.509 $ | -27,7 % | 34.277 $ | +23.458 $ | +216,8 % | 10.819 $ | +3.725 $ | +52,5 % |
| Cape Investment Advisory, Inc. | 33.464 $ | +1.003 $ | +3,1 % | 32.461 $ | -1.797 $ | -5,2 % | 34.258 $ | -2.921 $ | -7,9 % |
| CVA Family Office, LLC | 23.007 $ | +156 $ | +0,7 % | 22.851 $ | -11.069 $ | -32,6 % | 33.920 $ | +5.669 $ | +20,1 % |
| Fulcrum Asset Management LLP | 33.327 $ | +1.186 $ | +3,7 % | 32.141 $ | -1.779 $ | -5,2 % | 33.920 $ | ||
| CITY HOLDING CO | 22.016 $ | -10.018 $ | -31,3 % | 32.034 $ | -1.773 $ | -5,2 % | 33.807 $ | -2.883 $ | -7,9 % |
| Clearstead Advisors, LLC | 31.704 $ | +15.687 $ | +97,9 % | 16.017 $ | +5.424 $ | +51,2 % | 10.593 $ | ||
| SG Americas Securities, LLC | 30.474 $ | +29.226 $ | +2.341,8 % | 1.248 $ | -71 $ | -5,4 % | 1.319 $ | +252 $ | +23,6 % |
| Bellwether Advisors, LLC | 30.426 $ | ||||||||
| Abich Financial Wealth Management LLC | 25.414 $ | ||||||||
| HRT FINANCIAL LP | 4.425 $ | -19.545 $ | -81,5 % | 23.970 $ | +14.305 $ | +148,0 % | 9.665 $ | +3.413 $ | +54,6 % |
| CANADA LIFE ASSURANCE Co | 22.380 $ | +158 $ | +0,7 % | 22.222 $ | -1.187 $ | -5,1 % | 23.409 $ | +447 $ | +1,9 % |
| JNBA Financial Advisors | 21.576 $ | +647 $ | +3,1 % | 20.929 $ | -1.159 $ | -5,2 % | 22.088 $ | ||
| BARD ASSOCIATES INC | 21.162 $ | ||||||||
| Riverview Trust Co | 19.264 $ | +577 $ | +3,1 % | 18.687 $ | -1.034 $ | -5,2 % | 19.721 $ | -1.682 $ | -7,9 % |
| SUMMIT SECURITIES GROUP LLC | 17.393 $ | -2.148 $ | -11,0 % | 19.541 $ | +11.315 $ | +137,6 % | 8.226 $ | ||
| Trifecta Capital Advisors, LLC | 18.384 $ | +551 $ | +3,1 % | 17.833 $ | -987 $ | -5,2 % | 18.820 $ | -1.605 $ | -7,9 % |
| GoalVest Advisory LLC | 17.833 $ | ||||||||
| FINANCIAL CONSULATE, INC | 16.402 $ | +491 $ | +3,1 % | 15.911 $ | |||||
| SageView Advisory Group, LLC | 16.073 $ | ||||||||
| UMB Bank, n.a. | 14.971 $ | +342 $ | +2,3 % | 14.629 $ | -922 $ | -5,9 % | 15.551 $ | -4.873 $ | -23,9 % |
| AMERICAN NATIONAL BANK & TRUST | 15.411 $ | +462 $ | +3,1 % | 14.949 $ | |||||
| Greykasell Wealth Strategies, Inc. | 14.861 $ | ||||||||
| Raiffeisen Bank International AG | 14.278 $ | ||||||||
| Ameritas Advisory Services, LLC | 13.523 $ | ||||||||
| Elyxium Wealth, LLC | 13.211 $ | ||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 12.109 $ | +363 $ | +3,1 % | 11.746 $ | -650 $ | -5,2 % | 12.396 $ | -1.057 $ | -7,9 % |
| Keystone Global Partners, LLC | 12.300 $ | -1.048 $ | -7,9 % | ||||||
| ALGERT GLOBAL LLC | 11.787 $ | +139 $ | +1,2 % | 11.648 $ | +3.038 $ | +35,3 % | 8.610 $ | +2.340 $ | +37,3 % |
| MEEDER ASSET MANAGEMENT INC | 6.193 $ | -5.301 $ | -46,1 % | 11.494 $ | -981 $ | -7,9 % | |||
| CENTRAL TRUST Co | 11.008 $ | +330 $ | +3,1 % | 10.678 $ | -591 $ | -5,2 % | 11.269 $ | -961 $ | -7,9 % |
| HOLLENCREST CAPITAL MANAGEMENT | 11.008 $ | +330 $ | +3,1 % | 10.678 $ | -591 $ | -5,2 % | 11.269 $ | -961 $ | -7,9 % |
| Missouri Trust & Investment Co | 11.008 $ | +330 $ | +3,1 % | 10.678 $ | -591 $ | -5,2 % | 11.269 $ | -961 $ | -7,9 % |
| HARBOR INVESTMENT ADVISORY, LLC | 10.898 $ | +327 $ | +3,1 % | 10.571 $ | -585 $ | -5,2 % | 11.156 $ | ||
| Dogwood Wealth Management LLC | 10.017 $ | +6.173 $ | +160,6 % | 3.844 $ | -7.034 $ | -64,7 % | 10.878 $ | ||
| Glen Eagle Advisors, LLC | 6.670 $ | +222 $ | +3,4 % | 6.448 $ | -3.850 $ | -37,4 % | 10.298 $ | -879 $ | -7,9 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.775 $ | +291 $ | +3,1 % | 9.484 $ | -527 $ | -5,3 % | 10.011 $ | -866 $ | -8,0 % |
| Prestige Wealth Management Group LLC | 9.669 $ | +287 $ | +3,1 % | 9.382 $ | -514 $ | -5,2 % | 9.896 $ | -836 $ | -7,8 % |
| HORIZON FINANCIAL SERVICES, LLC | 9.467 $ | +1.031 $ | +12,2 % | 8.436 $ | +6.408 $ | +316,0 % | 2.028 $ | +927 $ | +84,2 % |
| Blue Trust, Inc. | 4.954 $ | -1.239 $ | -20,0 % | 6.193 $ | -2.710 $ | -30,4 % | 8.903 $ | +220 $ | +2,5 % |
| Pinnacle Bancorp, Inc. | 7.926 $ | +238 $ | +3,1 % | 7.688 $ | -426 $ | -5,3 % | 8.114 $ | -692 $ | -7,9 % |
| EASTERN BANK | 7.438 $ | -634 $ | -7,9 % | ||||||
| DekaBank Deutsche Girozentrale | 7.289 $ | +358 $ | +5,2 % | 6.931 $ | -499 $ | -6,7 % | 7.430 $ | -451 $ | -5,7 % |
| State of Alaska, Department of Revenue | 6.890 $ | +50 $ | +0,7 % | 6.840 $ | -438 $ | -6,0 % | 7.278 $ | -432 $ | -5,6 % |
| Manchester Capital Management LLC | 7.266 $ | ||||||||
| ORG Partners LLC | 6.932 $ | +5.866 $ | +550,3 % | 1.066 $ | +729 $ | +216,3 % | 337 $ | ||
| Daiwa Securities Group Inc. | 6.249 $ | -517 $ | -7,6 % | 6.766 $ | +583 $ | +9,4 % | 6.183 $ | -333 $ | -5,1 % |
| VAN ECK ASSOCIATES CORP | 6.575 $ | +448 $ | +7,3 % | 6.127 $ | +190 $ | +3,2 % | 5.937 $ | -394 $ | -6,2 % |
| Employees Retirement System of Texas | 96 $ | +3 $ | +3,2 % | 93 $ | -6.361 $ | -98,6 % | 6.454 $ | -608 $ | -8,6 % |
| MJT & Associates Financial Advisory Group, Inc. | 5.945 $ | +178 $ | +3,1 % | 5.767 $ | -318 $ | -5,2 % | 6.085 $ | -520 $ | -7,9 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5.973 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.724 $ | +171 $ | +3,1 % | 5.553 $ | -307 $ | -5,2 % | 5.860 $ | -500 $ | -7,9 % |
| Cornerstone Planning Group LLC | 5.685 $ | -143 $ | -2,5 % | 5.828 $ | +519 $ | +9,8 % | 5.309 $ | -1.989 $ | -27,3 % |
| Treasurer of the State of North Carolina | 4.868 $ | -292 $ | -5,7 % | 5.160 $ | -498 $ | -8,8 % | 5.658 $ | -133 $ | -2,3 % |
| ELEVATION WEALTH PARTNERS, LLC | 3.413 $ | -1.499 $ | -30,5 % | 4.912 $ | |||||
| Spire Wealth Management | 3.633 $ | -852 $ | -19,0 % | 4.485 $ | +766 $ | +20,6 % | 3.719 $ | -41.899 $ | -91,8 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4.421 $ | +4.307 $ | +3.778,1 % | 114 $ | |||||
| HARBOUR INVESTMENTS, INC. | 3.853 $ | +1.504 $ | +64,0 % | 2.349 $ | +433 $ | +22,6 % | 1.916 $ | -41 $ | -2,1 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.853 $ | +756 $ | +24,4 % | 3.097 $ | -509 $ | -14,1 % | 3.606 $ | -2.264 $ | -38,6 % |
| Aurora Investment Managers, LLC. | 3.698 $ | +90 $ | +2,5 % | 3.608 $ | -179 $ | -4,7 % | 3.787 $ | -339 $ | -8,2 % |
| NATIXIS ADVISORS, LLC | 2.538 $ | -620 $ | -19,6 % | 3.158 $ | -628 $ | -16,6 % | 3.786 $ | +413 $ | +12,2 % |
| CBIZ Investment Advisory Services, LLC | 3.556 $ | ||||||||
| Physician Wealth Advisors, Inc. | 3.193 $ | +2.231 $ | +231,9 % | 962 $ | -751 $ | -43,8 % | |||
| Handelsbanken Fonder AB | 3.093 $ | +92 $ | +3,1 % | 3.001 $ | -166 $ | -5,2 % | 3.167 $ | -270 $ | -7,9 % |
| Transamerica Financial Advisors, LLC | 3.120 $ | +1.399 $ | +81,3 % | 1.721 $ | |||||
| LINCLUDEN MANAGEMENT LTD | 3.009 $ | -273 $ | -8,3 % | ||||||
| Vestcor Inc | 2.988 $ | +1.839 $ | +160,1 % | 1.149 $ | +863 $ | +301,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 2.615 $ | +2.131 $ | +440,3 % | 484 $ | +109 $ | +29,1 % | |||
| HOWARD HUGHES MEDICAL INSTITUTE | 2.532 $ | +76 $ | +3,1 % | 2.456 $ | -136 $ | -5,2 % | 2.592 $ | ||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2.469 $ | +10 $ | +0,4 % | 2.459 $ | -51 $ | -2,0 % | |||
| Westside Investment Management, Inc. | 2.422 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 2.224 $ | -126 $ | -5,4 % | 2.350 $ | |||||
| AMALGAMATED BANK | 2.171 $ | +4 $ | +0,2 % | 2.167 $ | -149 $ | -6,4 % | 2.316 $ | -198 $ | -7,9 % |
| Bruce G. Allen Investments, LLC | 2.029 $ | -112 $ | -5,2 % | 2.141 $ | -183 $ | -7,9 % | |||
| Clayton Financial Group LLC | 2.092 $ | ||||||||
| NBC SECURITIES, INC. | 1.981 $ | ||||||||
| WEBSTER BANK, N. A. | 1.761 $ | +53 $ | +3,1 % | 1.708 $ | -95 $ | -5,3 % | 1.803 $ | ||
| Pensionfund PDN | 1.518 $ | +46 $ | +3,1 % | 1.472 $ | -307 $ | -17,3 % | 1.779 $ | -152 $ | -7,9 % |
| First Command Advisory Services, Inc. | 1.761 $ | ||||||||
| Wealth Watch Advisors, INC | 1.761 $ | ||||||||
| Aspect Partners, LLC | 1.651 $ | +49 $ | +3,1 % | 1.602 $ | |||||
| Dunhill Financial, LLC | 1.624 $ | +689 $ | +73,7 % | 935 $ | -54 $ | -5,5 % | 989 $ | -895 $ | -47,5 % |
| Bull Street Advisors, LLC | 1.402 $ | +42 $ | +3,1 % | 1.360 $ | -75 $ | -5,2 % | 1.435 $ | -122 $ | -7,8 % |
| CoreCap Advisors, LLC | 1.431 $ | +868 $ | +154,2 % | 563 $ | |||||
| CWM, LLC | 655 $ | -657 $ | -50,1 % | 1.312 $ | +251 $ | +23,7 % | 1.061 $ | +786 $ | +285,8 % |
| Wealthspire Advisors, LLC | 1.282 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 572 $ | -402 $ | -41,3 % | 974 $ | -294 $ | -23,2 % | 1.268 $ | +271 $ | +27,2 % |
| Root Financial Partners, LLC | 1.211 $ | +891 $ | +278,4 % | 320 $ | |||||
| Private Wealth Management Group, LLC | 1.101 $ | +33 $ | +3,1 % | 1.068 $ | -59 $ | -5,2 % | 1.127 $ | -96 $ | -7,8 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.090 $ | +33 $ | +3,1 % | 1.057 $ | -58 $ | -5,2 % | 1.115 $ | -96 $ | -7,9 % |
| OPTIMA CAPITAL LLC | 1.112 $ | ||||||||
| Financial Management Professionals, Inc. | 1.111 $ | +572 $ | +106,1 % | 539 $ | +312 $ | +137,4 % | 227 $ | -1.608 $ | -87,6 % |
| Beaird Harris Wealth Management, LLC | 1.048 $ | +41 $ | +4,1 % | 1.007 $ | -46 $ | -4,4 % | 1.053 $ | -117.733 $ | -99,1 % |
| Tortoise Investment Management, LLC | 534 $ | -480 $ | -47,3 % | 1.014 $ | |||||
| Stephens Consulting, LLC | 991 $ | +540 $ | +119,7 % | 451 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 991 $ | ||||||||
| Sunrise Financial Services, LLC | 991 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 991 $ | +990 $ | +99.000,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 918 $ | +27 $ | +3,0 % | 891 $ | -49 $ | -5,2 % | 940 $ | -60 $ | -6,0 % |
| Activest Wealth Management | 641 $ | -261 $ | -28,9 % | 902 $ | -1.422 $ | -61,2 % | |||
| IMG Wealth Management, Inc. | 881 $ | ||||||||
| Rise Advisors, LLC | 641 $ | -35 $ | -5,2 % | 676 $ | -58 $ | -7,9 % | |||
| Golden State Wealth Management, LLC | 660 $ | ||||||||
| WealthTrak Capital Management LLC | 564 $ | -48 $ | -7,8 % | ||||||
| WOLFF WIESE MAGANA LLC | 564 $ | ||||||||
| NewSquare Capital LLC | 563 $ | -415 $ | -42,4 % | ||||||
| AdvisorNet Financial, Inc | 534 $ | -29 $ | -5,2 % | 563 $ | +441 $ | +361,5 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 539 $ | +26 $ | +5,1 % | 513 $ | -50 $ | -8,9 % | 563 $ | -49 $ | -8,0 % |
| Gulf International Bank (UK) Ltd | 527 $ | -29 $ | -5,2 % | 556 $ | -464 $ | -45,5 % | |||
| Bell Investment Advisors, Inc | 551 $ | -550 $ | -50,0 % | ||||||
| Bogart Wealth, LLC | 550 $ | +61 $ | +12,5 % | ||||||
| Penserra Capital Management LLC | 545 $ | +27 $ | +5,2 % | 518 $ | -28 $ | -5,1 % | 546 $ | -51 $ | -8,5 % |
| Rialto Wealth Management, LLC | 534 $ | +83 $ | +18,4 % | 451 $ | -1.873 $ | -80,6 % | |||
| Hughes Financial Services, LLC | 220 $ | -312 $ | -58,6 % | 532 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 497 $ | +3 $ | +0,6 % | 494 $ | +63 $ | +14,6 % | 431 $ | -313 $ | -42,1 % |
| PARK AVENUE SECURITIES LLC | 305 $ | -137 $ | -31,0 % | 442 $ | -45 $ | -9,2 % | 487 $ | -98 $ | -16,8 % |
| Fortitude Family Office, LLC | 427 $ | -24 $ | -5,3 % | 451 $ | |||||
| STEVENS CAPITAL MANAGEMENT LP | 355 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 281 $ | -24 $ | -7,9 % | ||||||
| BESSEMER GROUP INC | 125 $ | -113 $ | -47,5 % | 238 $ | -36 $ | -13,1 % | 274 $ | -25 $ | -8,4 % |
| Janney Montgomery Scott LLC | 267 $ | +25 $ | +10,3 % | 242 $ | -16 $ | -6,2 % | 258 $ | -26 $ | -9,2 % |
| Cambridge Investment Research Advisors, Inc. | 219 $ | -60 $ | -21,5 % | ||||||
| CX Institutional | 163 $ | +42 $ | +34,7 % | 121 $ | +4 $ | +3,4 % | 117 $ | -11 $ | -8,6 % |
| Quaker Wealth Management, LLC | 113 $ | -377 $ | -76,9 % | ||||||
| North Capital, Inc. | 107 $ | ||||||||
| Covestor Ltd | 101 $ | +18 $ | +21,7 % | 83 $ | +14 $ | +20,3 % | 69 $ | -7 $ | -9,2 % |
| Retirement Wealth Solutions LLC | 76 $ | -3 $ | -3,8 % | 79 $ | -6 $ | -7,1 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 46 $ | -5 $ | -9,8 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 43 $ | +13 $ | +43,3 % | 30 $ | +25 $ | +500,0 % | 5 $ | ||
| SENTRY INVESTMENT MANAGEMENT LLC | 32 $ | +2 $ | +6,7 % | 30 $ | -12 $ | -28,6 % | 42 $ | +2 $ | +5,0 % |
| TSFG, LLC | 36 $ | +2 $ | +5,9 % | 34 $ | -2 $ | -5,6 % | 36 $ | -4 $ | -10,0 % |
| CYBER HORNET ETFs LLC | 32 $ | ||||||||
| Capital Analysts, LLC | 27 $ | +1 $ | +3,8 % | 26 $ | -2 $ | -7,1 % | 28 $ | -3 $ | -9,7 % |
| T. Rowe Price Investment Management, Inc. | 19 $ | +3 $ | +18,8 % | 16 $ | |||||
| SIMPLEX TRADING, LLC | 2 $ | -11 $ | -84,6 % | 13 $ | -31 $ | -70,5 % | |||
| GW&K Investment Management, LLC | 12 $ | +0 $ | +0,0 % | 12 $ | +1 $ | +9,1 % | 11 $ | +4 $ | +57,1 % |
| TOBAM | 9 $ | +0 $ | +0,0 % | 9 $ | +0 $ | +0,0 % | 9 $ | ||
| Smithfield Trust Co | 7 $ | +1 $ | +16,7 % | 6 $ | -1 $ | -14,3 % | 7 $ | +0 $ | +0,0 % |
| Avion Wealth | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Hemington Wealth Management | 0 $ | ||||||||
| 10.426.811.040 $ | +559.677.337 $ | +7.401,4 % | 9.503.859.667 $ | -381.723.973 $ | +799,2 % | 8.344.550.923 $ | -429.124.135 $ | +932,9 % | |