| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 10.735.869.271 $ | +688.918.424 $ | 9.664.064.508 $ | -625.334.435 $ | 6.217.380.594 $ | +3.660.665 $ | 6.644.381.228 $ | |
|---|
| VANGUARD GROUP INC | 1.601.046.225 $ | +208.822.962 $ | 1.392.223.263 $ | | | | | |
|---|
| BlackRock, Inc. | 1.022.848.020 $ | -67.455.269 $ | 1.090.303.289 $ | | | | | |
|---|
| STATE STREET CORP | 544.910.077 $ | -16.219.534 $ | 561.129.611 $ | -37.675.092 $ | 598.804.703 $ | -15.347.399 $ | 614.152.102 $ | |
|---|
| JPMORGAN CHASE & CO | 155.211.143 $ | -6.331.822 $ | 161.542.965 $ | -344.944.979 $ | | | 506.487.944 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 361.453.871 $ | +44.002.680 $ | 317.451.191 $ | -29.123.325 $ | 346.574.516 $ | -7.291.395 $ | 353.865.911 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 250.061.998 $ | +51.806.642 $ | 198.255.356 $ | -157.569.705 $ | 355.825.061 $ | +40.268.244 $ | 315.556.817 $ | |
|---|
| BARCLAYS PLC | 261.466.683 $ | -56.216.998 $ | 317.683.681 $ | +115.312.686 $ | 202.370.995 $ | +202.162.024 $ | 208.971 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 281.616.383 $ | +13.762.428 $ | 267.853.955 $ | -9.549.071 $ | 277.403.026 $ | +10.429.089 $ | 266.973.937 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 271.820.330 $ | +95.194.361 $ | 176.625.969 $ | +39.495.359 $ | 137.130.610 $ | +11.597.584 $ | 125.533.026 $ | |
|---|
| NORGES BANK | 192.958.872 $ | -73.857.949 $ | | | 266.816.821 $ | | | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 265.043.274 $ | +6.304.757 $ | 258.738.517 $ | +62.267.168 $ | 196.471.349 $ | -427.062 $ | 196.898.411 $ | |
|---|
| Invesco Ltd. | 259.264.684 $ | +13.870.545 $ | 245.394.139 $ | +1.221.423 $ | 244.172.716 $ | -4.397.904 $ | 248.570.620 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 132.360.938 $ | -110.456.404 $ | 242.817.342 $ | -3.999.007 $ | 246.816.349 $ | -1.230.102 $ | 248.046.451 $ | |
|---|
| Legal & General Group Plc | 196.851.970 $ | -9.690.472 $ | 206.542.442 $ | -17.806.886 $ | 224.349.328 $ | +5.486.484 $ | 218.862.844 $ | |
|---|
| FMR LLC | 75.645.520 $ | +49.399.888 $ | 26.245.632 $ | -13.804.396 $ | 40.050.028 $ | -180.944.501 $ | 220.994.529 $ | |
|---|
| JANE STREET GROUP, LLC | 212.722.655 $ | +92.757.490 $ | 119.965.165 $ | -16.589.139 $ | 136.554.304 $ | +38.990.148 $ | 97.564.156 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 203.113.401 $ | +19.721.248 $ | 183.392.153 $ | +19.145.567 $ | 164.246.586 $ | -36.673.129 $ | 200.919.715 $ | |
|---|
| EARNEST PARTNERS LLC | 188.059.348 $ | +22.177.297 $ | 165.882.051 $ | -9.354.897 $ | 175.236.948 $ | -449.311 $ | 175.686.259 $ | |
|---|
| MORGAN STANLEY | 177.040.994 $ | +13.585.722 $ | 163.455.272 $ | -5.764.058 $ | 169.219.330 $ | -12.257.301 $ | 181.476.631 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97.650.913 $ | -3.362.891 $ | 101.013.804 $ | -6.557.315 $ | 107.571.119 $ | -72.853.392 $ | 180.424.511 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179.343.771 $ | +100.369.729 $ | 78.974.042 $ | -10.295.025 $ | 89.269.067 $ | -65.433.499 $ | 154.702.566 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 177.711.465 $ | +16.023.256 $ | 161.688.209 $ | +4.144.905 $ | 157.543.304 $ | -14.177.856 $ | 171.721.160 $ | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 173.074.227 $ | +8.559.784 $ | 164.514.443 $ | +24.767.757 $ | 139.746.686 $ | +65.749.404 $ | 73.997.282 $ | |
|---|
| BANK OF NOVA SCOTIA | 115.773.975 $ | -53.349.088 $ | 169.123.063 $ | | | | | |
|---|
| STEELHEAD PARTNERS LLC | 155.225.584 $ | +27.020.759 $ | 128.204.825 $ | -1.455.150 $ | 129.659.975 $ | +54.041.287 $ | 75.618.688 $ | |
|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 154.858.542 $ | +22.720.450 $ | 132.138.092 $ | -14.522.841 $ | 146.660.933 $ | -2.294.657 $ | 148.955.590 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 153.061.427 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 128.682.757 $ | -2.882.513 $ | 131.565.270 $ | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 77.061.775 $ | +5.245.526 $ | 71.816.249 $ | -7.673.963 $ | 79.490.212 $ | -44.781.361 $ | 124.271.573 $ | |
|---|
| UBS Group AG | 123.478.675 $ | +23.186.147 $ | 100.292.528 $ | +15.598.633 $ | 84.693.895 $ | +20.037.809 $ | 64.656.086 $ | |
|---|
| FIL Ltd | 122.670.097 $ | +16.020.018 $ | 106.650.079 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 121.706.125 $ | +7.584.830 $ | 114.121.295 $ | | | | | |
|---|
| Vontobel Holding Ltd. | 106.133.432 $ | -11.854.737 $ | 117.988.169 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 115.041.779 $ | +12.933.399 $ | 102.108.380 $ | -274.487 $ | 102.382.867 $ | +45.918.347 $ | 56.464.520 $ | |
|---|
| Slate Path Capital LP | | | | | | | 113.605.545 $ | |
|---|
| Calamos Advisors LLC | 99.432.968 $ | -6.832.296 $ | 106.265.264 $ | | | | | |
|---|
| Rubric Capital Management LP | 104.700.000 $ | | | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 78.713.850 $ | -24.713.596 $ | 103.427.446 $ | +40.254.632 $ | 63.172.814 $ | -34.593.176 $ | 97.765.990 $ | |
|---|
| Champlain Investment Partners, LLC | 91.441.054 $ | +37.636.757 $ | 53.804.297 $ | -6.038.275 $ | 59.842.572 $ | -2.802.769 $ | 62.645.341 $ | |
|---|
| MARSHALL WACE, LLP | 86.318.437 $ | +72.306.549 $ | 14.011.888 $ | +10.339.818 $ | 3.672.070 $ | -5.292.491 $ | 8.964.561 $ | |
|---|
| DEUTSCHE BANK AG\ | 37.075.410 $ | -26.099.289 $ | 63.174.699 $ | -5.509.633 $ | 68.684.332 $ | -15.905.457 $ | 84.589.789 $ | |
|---|
| Robeco Institutional Asset Management B.V. | 40.262.476 $ | +21.683.170 $ | 18.579.306 $ | -63.348.171 $ | 81.927.477 $ | +77.237.866 $ | 4.689.611 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74.600.321 $ | +25.839.670 $ | 48.760.651 $ | | | | | |
|---|
| SEI INVESTMENTS CO | 74.442.039 $ | | | | | | | |
|---|
| Squarepoint Ops LLC | 11.921.317 $ | -12.032.177 $ | 23.953.494 $ | -49.410.873 $ | 73.364.367 $ | +53.881.918 $ | 19.482.449 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44.480.050 $ | -22.420.879 $ | 66.900.929 $ | +10.079.905 $ | 56.821.024 $ | +23.180.074 $ | 33.640.950 $ | |
|---|
| CITIGROUP INC | 49.564.479 $ | +16.628.263 $ | 32.936.216 $ | -22.692.153 $ | 55.628.369 $ | -8.090.078 $ | 63.718.447 $ | |
|---|
| AQR Arbitrage LLC | 227.815 $ | -56.982.800 $ | 57.210.615 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 15.238.249 $ | -19.693.549 $ | 34.931.798 $ | -20.910.295 $ | 55.842.093 $ | +2.376 $ | 55.839.717 $ | |
|---|
| Wellesley Asset Management | 47.257.553 $ | -498.518 $ | 47.756.071 $ | -6.084.226 $ | 53.840.297 $ | +1.541.345 $ | 52.298.952 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49.677.883 $ | | | | | | | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 49.121.221 $ | +44.416.596 $ | 4.704.625 $ | -39.357 $ | 4.743.982 $ | -959.477 $ | 5.703.459 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 31.733.436 $ | -7.123.716 $ | 38.857.152 $ | -7.828.450 $ | 46.685.602 $ | +18.210.015 $ | 28.475.587 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 7.968.368 $ | +2.244.172 $ | 5.724.196 $ | -40.544.056 $ | | | 46.268.252 $ | |
|---|
| Man Group plc | 44.542.092 $ | +14.930.555 $ | 29.611.537 $ | | | | | |
|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.973.540 $ | -39.497.472 $ | 43.471.012 $ | | | | | |
|---|
| PEAK6 LLC | 38.580.903 $ | +30.323.063 $ | 8.257.840 $ | -28.735.566 $ | 36.993.406 $ | -5.180.786 $ | 42.174.192 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 42.113.132 $ | +29.934.712 $ | 12.178.420 $ | | | | | |
|---|
| MACKAY SHIELDS LLC | 34.014.011 $ | -7.634.254 $ | 41.648.265 $ | | | | | |
|---|
| Twin Tree Management, LP | 5.891.295 $ | -669.521 $ | 6.560.816 $ | -25.704.737 $ | 32.265.553 $ | -3.997.926 $ | 36.263.479 $ | |
|---|
| SIMPLEX TRADING, LLC | 35.473.756 $ | +35.458.378 $ | 15.378 $ | -9.017 $ | 24.395 $ | -16.482 $ | 40.877 $ | |
|---|
| Swiss National Bank | 24.656.850 $ | -7.268.414 $ | 31.925.264 $ | -3.360.560 $ | 35.285.824 $ | +1.177.974 $ | 34.107.850 $ | |
|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 33.443.885 $ | +1.119.972 $ | 32.323.913 $ | +7.871.810 $ | 24.452.103 $ | +2.523.500 $ | 21.928.603 $ | |
|---|
| Walleye Capital LLC | 32.489.566 $ | | | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 15.239.902 $ | -3.373.125 $ | 18.613.027 $ | -13.462.928 $ | 32.075.955 $ | |
|---|
| Kohlberg Kravis Roberts & Co. L.P. | 757.733 $ | +38.250 $ | 719.483 $ | +162.855 $ | 556.628 $ | -30.668.393 $ | 31.225.021 $ | |
|---|
| Walleye Trading LLC | 30.836.855 $ | | | | | | | |
|---|
| Boston Trust Walden Corp | 30.446.411 $ | +3.610.628 $ | 26.835.783 $ | -1.363.763 $ | 28.199.546 $ | +1.716.093 $ | 26.483.453 $ | |
|---|
| Styrax Capital, LP | 29.482.473 $ | | | | | | | |
|---|
| Tredje AP-fonden | | | 1.378.225 $ | +259.352 $ | 1.118.873 $ | -28.197.375 $ | 29.316.248 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 669.993 $ | -28.500.119 $ | 29.170.112 $ | +12.209.322 $ | | | 16.960.790 $ | |
|---|
| Magnetar Financial LLC | 3.080.938 $ | -11.293.772 $ | 14.374.710 $ | -9.902.168 $ | 24.276.878 $ | -3.035.048 $ | 27.311.926 $ | |
|---|
| IMC-Chicago, LLC | 26.585.773 $ | +12.236.829 $ | 14.348.944 $ | -263.088 $ | 14.612.032 $ | -9.715.068 $ | 24.327.100 $ | |
|---|
| Triodos Investment Management BV | 26.208.374 $ | +3.501.128 $ | 22.707.246 $ | -1.208.694 $ | 23.915.940 $ | -36.941 $ | 23.952.881 $ | |
|---|
| RHUMBLINE ADVISERS | 25.228.791 $ | +238.624 $ | 24.990.167 $ | -702.979 $ | 25.693.146 $ | +952.087 $ | 24.741.059 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.818.623 $ | -5.780.122 $ | 17.598.745 $ | -2.157.887 $ | 19.756.632 $ | -3.701.229 $ | 23.457.861 $ | |
|---|
| Lightrock Netherlands B.V. | 22.894.051 $ | +16.427.306 $ | 6.466.745 $ | -435.683 $ | 6.902.428 $ | -1.285.649 $ | 8.188.077 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22.599.931 $ | +2.880.436 $ | 19.719.495 $ | +170.558 $ | 19.548.937 $ | +1.703.214 $ | 17.845.723 $ | |
|---|
| Verition Fund Management LLC | 20.538.871 $ | +12.235.954 $ | 8.302.917 $ | +2.898.060 $ | 5.404.857 $ | +3.255.587 $ | 2.149.270 $ | |
|---|
| Allianz Asset Management GmbH | 19.168.560 $ | +12.604.251 $ | 6.564.309 $ | -199.227 $ | 6.763.536 $ | -343.807 $ | 7.107.343 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 10.773.455 $ | +1.097.237 $ | 9.676.218 $ | +128.229 $ | 9.547.989 $ | -9.545.725 $ | 19.093.714 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 18.254.447 $ | +5.120.618 $ | 13.133.829 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 18.052.018 $ | +2.706.939 $ | 15.345.079 $ | -1.982.995 $ | 17.328.074 $ | -306.257 $ | 17.634.331 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17.829.941 $ | +17.399.927 $ | 430.014 $ | -35.146 $ | 465.160 $ | +320.904 $ | 144.256 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 10.534.739 $ | -6.257.010 $ | 16.791.749 $ | +2.153.237 $ | 14.638.512 $ | -756.952 $ | 15.395.464 $ | |
|---|
| CREDIT INDUSTRIEL ET COMMERCIAL | 9.989.500 $ | +5.266.000 $ | 4.723.500 $ | +1.875.000 $ | 2.848.500 $ | -13.404.782 $ | 16.253.282 $ | |
|---|
| APG Asset Management N.V. | 5.562.248 $ | +159.109 $ | 5.403.139 $ | -9.171.296 $ | 14.574.435 $ | -1.407.818 $ | 15.982.253 $ | |
|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 15.697.670 $ | +10.884.706 $ | 4.812.964 $ | | | | | |
|---|
| CSS LLC/IL | 15.621.412 $ | +8.800.059 $ | 6.821.353 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 7.023.625 $ | -8.120.799 $ | 15.144.424 $ | +9.090.640 $ | 6.053.784 $ | | | |
|---|
| Candriam S.C.A. | 10.532.898 $ | +827.057 $ | 9.705.841 $ | -444.517 $ | 10.150.358 $ | -4.717.363 $ | 14.867.721 $ | |
|---|
| Caption Management, LLC | 1.570.500 $ | +772.900 $ | | | 797.600 $ | -13.595.800 $ | 14.393.400 $ | |
|---|
| Qube Research & Technologies Ltd | 14.258.046 $ | +7.613.894 $ | 6.644.152 $ | -31.760 $ | 6.675.912 $ | +5.846.762 $ | 829.150 $ | |
|---|
| DLD Asset Management, LP | | | 14.137.500 $ | | | | | |
|---|
| FIRST HORIZON CORP | 13.515.898 $ | +3.088.595 $ | 10.427.303 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 11.532.269 $ | +1.233.606 $ | 10.298.663 $ | -3.170.807 $ | 13.469.470 $ | +2.983.701 $ | 10.485.769 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7.143.336 $ | -3.345.625 $ | 10.488.961 $ | -113.862 $ | 10.602.823 $ | -2.454.030 $ | 13.056.853 $ | |
|---|
| TRUIST FINANCIAL CORP | 12.512.769 $ | +1.512.234 $ | 11.000.535 $ | -1.232.079 $ | 12.232.614 $ | -719.903 $ | 12.952.517 $ | |
|---|
| Leeward Investments, LLC - MA | 12.922.032 $ | +4.458.961 $ | 8.463.071 $ | | | | | |
|---|
| Allspring Global Investments Holdings, LLC | 601.147 $ | +72.315 $ | 528.832 $ | -42.927 $ | 571.759 $ | -12.340.764 $ | 12.912.523 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 8.602.644 $ | -1.495.745 $ | 10.098.389 $ | -1.822.545 $ | 11.920.934 $ | -258.738 $ | 12.179.672 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10.554.982 $ | +139.649 $ | 10.415.333 $ | -1.338.420 $ | 11.753.753 $ | -132.394 $ | 11.886.147 $ | |
|---|
| Clearstead Advisors, LLC | 11.344.966 $ | +1.790.473 $ | 9.554.493 $ | +354.135 $ | | | 9.200.358 $ | |
|---|
| LPL Financial LLC | 10.959.027 $ | +2.121.448 $ | 8.837.579 $ | +5.437.154 $ | 3.400.425 $ | -550.222 $ | 3.950.647 $ | |
|---|
| ExodusPoint Capital Management, LP | 10.650.084 $ | | | | | | | |
|---|
| Quantinno Capital Management LP | 10.581.124 $ | +949.654 $ | 9.631.470 $ | +4.707.754 $ | 4.923.716 $ | +4.239.012 $ | 684.704 $ | |
|---|
| Swedbank AB | | | 9.912.211 $ | -523.348 $ | 10.435.559 $ | +3.854.038 $ | 6.581.521 $ | |
|---|
| HBK INVESTMENTS L P | | | | | | | 9.881.816 $ | |
|---|
| LMCG INVESTMENTS, LLC | 9.743.557 $ | +1.629.206 $ | 8.114.351 $ | | | | | |
|---|
| Boussard & Gavaudan Investment Management LLP | | | | | 9.742.086 $ | | | |
|---|
| Union Bancaire Privee, UBP SA | | | | | | | 9.666.318 $ | |
|---|
| SAWGRASS ASSET MANAGEMENT LLC | 255.817 $ | +33.689 $ | 222.128 $ | -9.034.099 $ | 9.256.227 $ | -240.680 $ | 9.496.907 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 9.091.188 $ | +9.090.252 $ | 936 $ | +935 $ | 1 $ | +0 $ | 1 $ | |
|---|
| NORTH STAR ASSET MANAGEMENT INC | 8.058.584 $ | +512.358 $ | 7.546.226 $ | -629.094 $ | 8.175.320 $ | -856.377 $ | 9.031.697 $ | |
|---|
| Illinois Municipal Retirement Fund | 8.961.797 $ | +922.979 $ | 8.038.818 $ | -801.940 $ | 8.840.758 $ | -180.233 $ | 9.020.991 $ | |
|---|
| AVIVA PLC | | | 8.349.813 $ | -326.241 $ | 8.676.054 $ | +277.328 $ | 8.398.726 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 8.673.869 $ | +1.516.635 $ | 7.157.234 $ | +7.008.879 $ | 148.355 $ | -47.580 $ | 195.935 $ | |
|---|
| Edgestream Partners, L.P. | 687.181 $ | -7.868.017 $ | 8.555.198 $ | | | | | |
|---|
| AXA S.A. | | | | | 6.133.876 $ | -2.149.528 $ | 8.283.404 $ | |
|---|
| Pictet Asset Management Holding SA | 2.747.066 $ | -4.217.524 $ | 6.964.590 $ | -310.798 $ | 7.275.388 $ | -781.133 $ | 8.056.521 $ | |
|---|
| OFI INVEST ASSET MANAGEMENT | 7.895.630 $ | +838.368 $ | 7.057.262 $ | -84.091 $ | 7.141.353 $ | +436.949 $ | 6.704.404 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | 7.726.459 $ | | | | | |
|---|
| Crestwood Capital Management, L.P. | 7.634.375 $ | | | | | | | |
|---|
| KIM, LLC | 7.537.500 $ | +345.000 $ | 7.192.500 $ | | | | | |
|---|
| ABN AMRO Bank N.V. | 7.486.975 $ | +963.446 $ | 6.523.529 $ | -415.157 $ | 6.938.686 $ | +138.711 $ | 6.799.975 $ | |
|---|
| Maven Securities LTD | 7.424.025 $ | | | | | | | |
|---|
| CONNING INC. | 7.325.636 $ | +356.586 $ | 6.969.050 $ | | | | | |
|---|
| Alphadyne Asset Management LP | 7.106.513 $ | | | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 6.817.192 $ | +4.726.064 $ | 2.091.128 $ | +1.708.918 $ | 382.210 $ | | | |
|---|
| Creative Planning | 6.813.313 $ | +3.384.807 $ | 3.428.506 $ | +1.604.267 $ | 1.824.239 $ | +266.060 $ | 1.558.179 $ | |
|---|
| Rock Point Advisors, LLC | 6.693.995 $ | +713.728 $ | 5.980.267 $ | +1.176.242 $ | 4.804.025 $ | +138.969 $ | 4.665.056 $ | |
|---|
| Carnegie Investment Counsel | 6.442.366 $ | +896.355 $ | 5.546.011 $ | | | | | |
|---|
| Chevy Chase Trust Holdings, LLC | 6.363.928 $ | +820.038 $ | 5.543.890 $ | | | | | |
|---|
| JB Capital LLC | 6.189.341 $ | +621.966 $ | 5.567.375 $ | +809.292 $ | 4.758.083 $ | | | |
|---|
| Crestwood Advisors Group, LLC | 6.177.649 $ | +783.234 $ | 5.394.415 $ | -373.828 $ | 5.768.243 $ | -124.277 $ | 5.892.520 $ | |
|---|
| US BANCORP \DE\ | 4.737.327 $ | +58.010 $ | 4.679.317 $ | -776.347 $ | 5.455.664 $ | -414.408 $ | 5.870.072 $ | |
|---|
| Focus Partners Wealth | 5.706.374 $ | +4.435.683 $ | 1.270.691 $ | +250.839 $ | 1.019.852 $ | -41.178 $ | 1.061.030 $ | |
|---|
| STIFEL FINANCIAL CORP | 5.677.467 $ | +985.839 $ | 4.691.628 $ | -212.431 $ | 4.904.059 $ | +210.851 $ | 4.693.208 $ | |
|---|
| Rockefeller Capital Management L.P. | 3.641.117 $ | -232.492 $ | 3.873.609 $ | -388.925 $ | 4.262.534 $ | -1.264.274 $ | 5.526.808 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 5.445.360 $ | +416.411 $ | 5.028.949 $ | -286.656 $ | 5.315.605 $ | +37.059 $ | 5.278.546 $ | |
|---|
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 5.397.896 $ | +658.199 $ | 4.739.697 $ | -267.077 $ | 5.006.774 $ | -12.723 $ | 5.019.497 $ | |
|---|
| State of Tennessee, Department of Treasury | 5.190.725 $ | +2.733.676 $ | 2.457.049 $ | -129.728 $ | 2.586.777 $ | -1.790.733 $ | 4.377.510 $ | |
|---|
| National Pension Service | | | 5.160.089 $ | +1.501.578 $ | 3.658.511 $ | -33.944 $ | 3.692.455 $ | |
|---|
| Baird Financial Group, Inc. | 5.080.830 $ | +682.507 $ | 4.398.323 $ | -349.889 $ | | | 4.748.212 $ | |
|---|
| WINTON GROUP Ltd | 5.034.151 $ | +4.749.503 $ | | | | | 284.648 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 5.023.768 $ | +1.270.618 $ | 3.753.150 $ | | | | | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | 2.661.910 $ | -2.246.488 $ | 4.908.398 $ | +2.250.251 $ | 2.658.147 $ | -25.332 $ | 2.683.479 $ | |
|---|
| J. Goldman & Co LP | 1.130.935 $ | -3.729.145 $ | 4.860.080 $ | | | | | |
|---|
| Alaska Permanent Fund Corp | | | | | | | 4.833.833 $ | |
|---|
| FORA Capital, LLC | | | 1.340.876 $ | -3.314.077 $ | 4.654.953 $ | +2.328.503 $ | 2.326.450 $ | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 4.633.894 $ | +1.520.238 $ | 3.113.656 $ | |
|---|
| AXA Investment Managers S.A. | | | 4.559.161 $ | | | | | |
|---|
| Ensign Peak Advisors, Inc | 640.590 $ | -1.838.429 $ | 2.479.019 $ | -1.530.676 $ | 4.009.695 $ | -411.526 $ | 4.421.221 $ | |
|---|
| Empyrean Capital Partners, LP | | | 4.394.080 $ | | | | | |
|---|
| WATER ISLAND CAPITAL LLC | | | 4.305.609 $ | -58.219 $ | 4.363.828 $ | | | |
|---|
| Jefferies Financial Group Inc. | 3.265.844 $ | -1.084.911 $ | 4.350.755 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 2.576.313 $ | -1.027.637 $ | 3.603.950 $ | -226.198 $ | 3.830.148 $ | -408.310 $ | 4.238.458 $ | |
|---|
| State of New Jersey Common Pension Fund D | 4.219.759 $ | +433.123 $ | 3.786.636 $ | -199.928 $ | 3.986.564 $ | -92.613 $ | 4.079.177 $ | |
|---|
| BANQUE PICTET & CIE SA | 281.294 $ | -20.458 $ | 301.752 $ | -17.926 $ | 319.678 $ | -3.822.369 $ | 4.142.047 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 2.765.825 $ | -1.166.574 $ | 3.932.399 $ | -207.624 $ | 4.140.023 $ | +42.090 $ | 4.097.933 $ | |
|---|
| Warberg Asset Management LLC | | | | | | | 4.109.207 $ | |
|---|
| Tidal Investments LLC | 4.046.132 $ | +1.830.304 $ | 2.215.828 $ | -379.004 $ | 2.594.832 $ | +1.837.327 $ | 757.505 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.987.936 $ | +335.622 $ | 3.652.314 $ | -170.663 $ | 3.822.977 $ | -147.766 $ | 3.970.743 $ | |
|---|
| DAVENPORT & Co LLC | 3.977.422 $ | +597.087 $ | 3.380.335 $ | | | | | |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | 3.936.544 $ | | | | | | | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.270.915 $ | -273.820 $ | 3.544.735 $ | -266.916 $ | 3.811.651 $ | +77.336 $ | 3.734.315 $ | |
|---|
| Aristides Capital LLC | 3.694.689 $ | +2.014.635 $ | 1.680.054 $ | -88.704 $ | 1.768.758 $ | | | |
|---|
| ProShare Advisors LLC | 3.633.704 $ | +583.227 $ | 3.050.477 $ | | | | | |
|---|
| Brooklands Fund Management Ltd | | | | | 3.616.713 $ | | | |
|---|
| Banque Cantonale Vaudoise | 3.507.000 $ | +3.504.331 $ | 2.669 $ | -637 $ | 3.306 $ | -170 $ | 3.476 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | | | 3.506.728 $ | | | |
|---|
| Arizona State Retirement System | 3.492.007 $ | +215.993 $ | 3.276.014 $ | -129.180 $ | 3.405.194 $ | -90.760 $ | 3.495.954 $ | |
|---|
| Cetera Investment Advisers | 3.472.925 $ | | | | | | | |
|---|
| FLOSSBACH VON STORCH SE | 2.597.231 $ | +131.777 $ | 2.465.454 $ | -985.695 $ | 3.451.149 $ | -130 $ | 3.451.279 $ | |
|---|
| Sompo Asset Management Co., Ltd. | 3.411.126 $ | +375.726 $ | 3.035.400 $ | +625.771 $ | 2.409.629 $ | +188.554 $ | 2.221.075 $ | |
|---|
| PRUDENTIAL PLC | | | 451.605 $ | -1.810.468 $ | 2.262.073 $ | -1.054.527 $ | 3.316.600 $ | |
|---|
| Czech National Bank | 3.309.829 $ | +550.801 $ | 2.759.028 $ | -91.355 $ | 2.850.383 $ | +72.811 $ | 2.777.572 $ | |
|---|
| RWA WEALTH PARTNERS, LLC | 3.260.882 $ | +429.428 $ | 2.831.454 $ | -149.496 $ | 2.980.950 $ | -27.657 $ | 3.008.607 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.198.847 $ | +2.074.493 $ | 1.124.354 $ | +19.678 $ | 1.104.676 $ | -765.903 $ | 1.870.579 $ | |
|---|
| MetLife Investment Management, LLC | 3.004.279 $ | +309.117 $ | 2.695.162 $ | -272.309 $ | 2.967.471 $ | -171.305 $ | 3.138.776 $ | |
|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3.110.026 $ | +2.738.044 $ | 371.982 $ | -19.640 $ | 391.622 $ | -3.633 $ | 395.255 $ | |
|---|
| Livforsakringsbolaget Skandia, Omsesidigt | | | 104.783 $ | -2.848.308 $ | 2.953.091 $ | -26.665 $ | 2.979.756 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.919.734 $ | +311.166 $ | 2.608.568 $ | -251.466 $ | 2.860.034 $ | +94.456 $ | 2.765.578 $ | |
|---|
| Lombard Odier Asset Management (Europe) Ltd | 2.915.721 $ | | | | | | | |
|---|
| Paralel Advisors LLC | 2.899.405 $ | +381.824 $ | 2.517.581 $ | -129.494 $ | 2.647.075 $ | +789.296 $ | 1.857.779 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 2.898.656 $ | +727.623 $ | 2.171.033 $ | +1.466.623 $ | 704.410 $ | -280.914 $ | 985.324 $ | |
|---|
| NORTHEAST INVESTMENT MANAGEMENT | 452.915 $ | -144.831 $ | 597.746 $ | -1.132.886 $ | 1.730.632 $ | -1.155.212 $ | 2.885.844 $ | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.843.129 $ | +263.425 $ | 2.579.704 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | 1.029.726 $ | -1.777.504 $ | 2.807.230 $ | +2.585.050 $ | 222.180 $ | |
|---|
| REGIONS FINANCIAL CORP | 2.804.040 $ | +189.487 $ | 2.614.553 $ | -137.885 $ | 2.752.438 $ | +558.973 $ | 2.193.465 $ | |
|---|
| Engineers Gate Manager LP | | | 2.799.407 $ | | | | | |
|---|
| Aviance Capital Partners, LLC | 2.785.107 $ | +502.155 $ | 2.282.952 $ | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 2.777.894 $ | |
|---|
| Tandem Investment Advisors, Inc. | 2.685.904 $ | +2.683.610 $ | 2.294 $ | -89 $ | 2.383 $ | -150 $ | 2.533 $ | |
|---|
| Cerity Partners LLC | | | 2.567.139 $ | +648.333 $ | 1.918.806 $ | +426.093 $ | 1.492.713 $ | |
|---|
| Ameritas Investment Partners, Inc. | 112.378 $ | +7.829 $ | 104.549 $ | -1.946.620 $ | 2.051.169 $ | -512.933 $ | 2.564.102 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 2.460.080 $ | +473.880 $ | 1.986.200 $ | +1.983.905 $ | 2.295 $ | +433 $ | 1.862 $ | |
|---|
| Ethic Inc. | 1.581.755 $ | -243.303 $ | 1.825.058 $ | -468.457 $ | 2.293.515 $ | -110.501 $ | 2.404.016 $ | |
|---|
| Corient Private Wealth LLC | 2.401.939 $ | | | | | | | |
|---|
| Entropy Technologies, LP | | | 2.390.910 $ | +1.083.484 $ | 1.307.426 $ | | | |
|---|
| FORSTA AP-FONDEN | | | 2.204.616 $ | -76.520 $ | 2.281.136 $ | -69.464 $ | 2.350.600 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | | | 2.346.514 $ | | | | | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | | | 1.591.945 $ | -241.817 $ | 1.833.762 $ | -478.681 $ | 2.312.443 $ | |
|---|
| Palouse Capital Management, Inc. | 2.279.144 $ | +201.426 $ | 2.077.718 $ | +122.083 $ | 1.955.635 $ | +33.134 $ | 1.922.501 $ | |
|---|
| CIBC WORLD MARKET INC. | 2.070.006 $ | +407.377 $ | 1.662.629 $ | +57.778 $ | 1.604.851 $ | -423.830 $ | 2.028.681 $ | |
|---|
| Utah Retirement Systems | 2.066.080 $ | +272.083 $ | 1.793.997 $ | -153.503 $ | 1.947.500 $ | -59.526 $ | 2.007.026 $ | |
|---|
| Quadrature Capital Ltd | 2.015.126 $ | +177.825 $ | 1.837.301 $ | | | | | |
|---|
| MAI Capital Management | 1.808.431 $ | +243.911 $ | 1.564.520 $ | -186.452 $ | 1.750.972 $ | -246.719 $ | 1.997.691 $ | |
|---|
| Sciencast Management LP | | | | | 1.941.837 $ | | | |
|---|
| Robinson Value Management, Ltd. | 1.938.084 $ | +245.378 $ | 1.692.706 $ | -69.910 $ | 1.762.616 $ | -20.459 $ | 1.783.075 $ | |
|---|
| New Age Alpha Advisors, LLC | 1.936.252 $ | +757.199 $ | 1.179.053 $ | | | | | |
|---|
| Catalyst Funds Management Pty Ltd | 1.910.775 $ | +1.645.615 $ | 265.160 $ | | | | | |
|---|
| Sphera Management Technology Funds Ltd | | | 1.883.833 $ | | | | | |
|---|
| GATEWAY INVESTMENT ADVISERS LLC | 1.880.848 $ | +262.917 $ | 1.617.931 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 1.869.593 $ | +116.885 $ | 1.752.708 $ | +15.854 $ | 1.736.854 $ | -17.563 $ | 1.754.417 $ | |
|---|
| Diversified Trust Co | 1.831.813 $ | +955.422 $ | 876.391 $ | -67.010 $ | 943.401 $ | +558.531 $ | 384.870 $ | |
|---|
| Optimize Financial Inc | | | | | 1.790.133 $ | -29.489 $ | 1.819.622 $ | |
|---|
| Headlands Technologies LLC | 1.814.626 $ | +565.507 $ | | | | | 1.249.119 $ | |
|---|
| CATALYST FINANCIAL PARTNERS LLC | 1.795.954 $ | +256.208 $ | 1.539.746 $ | -64.148 $ | 1.603.894 $ | | | |
|---|
| Torrey Growth & Income Advisors | 925.810 $ | -856.899 $ | 1.782.709 $ | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | 1.777.000 $ | +1.088.000 $ | 689.000 $ | | | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.273.152 $ | -180.153 $ | 1.453.305 $ | -319.521 $ | 1.772.826 $ | +3.918 $ | 1.768.908 $ | |
|---|
| XTX Topco Ltd | 531.614 $ | -1.194.805 $ | 1.726.419 $ | | | | | |
|---|
| MONEY CONCEPTS CAPITAL CORP | 1.712.281 $ | +216.324 $ | 1.495.957 $ | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1.688.657 $ | +1.687.171 $ | 1.486 $ | -50 $ | 1.536 $ | -97 $ | 1.633 $ | |
|---|
| IEQ CAPITAL, LLC | 1.651.904 $ | +752.481 $ | 899.423 $ | | | | | |
|---|
| Pathstone Holdings, LLC | 1.640.310 $ | +25.022 $ | 1.615.288 $ | | | | | |
|---|
| PDT Partners, LLC | | | | | | | 1.618.050 $ | |
|---|
| TRITONPOINT WEALTH, LLC | 836.640 $ | +58.888 $ | 777.752 $ | -152.728 $ | 930.480 $ | -683.867 $ | 1.614.347 $ | |
|---|
| XPONANCE LLC | | | 1.576.111 $ | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.495.693 $ | +133.377 $ | 1.362.316 $ | -151.529 $ | 1.513.845 $ | -52.041 $ | 1.565.886 $ | |
|---|
| AE Wealth Management LLC | 1.520.595 $ | +343.993 $ | 1.176.602 $ | -149.089 $ | 1.325.691 $ | -108.578 $ | 1.434.269 $ | |
|---|
| Arax Advisory Partners | 19.457 $ | -1.475.061 $ | 1.494.518 $ | +1.456.712 $ | 37.806 $ | -15.324 $ | 53.130 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 1.280.917 $ | -169.432 $ | 1.450.349 $ | +1.181.398 $ | 268.951 $ | | | |
|---|
| MANGROVE PARTNERS IM, LLC | | | | | | | 1.399.976 $ | |
|---|
| Baker Avenue Asset Management, LP | 1.393.470 $ | | | | | | | |
|---|
| CAXTON ASSOCIATES LLP | | | 1.364.286 $ | | | | | |
|---|
| Neuberger Berman Group LLC | 1.336.757 $ | +169.902 $ | 1.166.855 $ | +94.003 $ | 1.072.852 $ | +255.535 $ | 817.317 $ | |
|---|
| Leonteq Securities AG | 1.062.269 $ | -256.940 $ | 1.319.209 $ | +253.775 $ | 1.065.434 $ | -66.722 $ | 1.132.156 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 1.308.314 $ | +552.381 $ | 755.933 $ | +164.432 $ | 591.501 $ | +83.063 $ | 508.438 $ | |
|---|
| COMMERCE BANK | 1.286.675 $ | +188.913 $ | 1.097.762 $ | +172.866 $ | 924.896 $ | -34.744 $ | 959.640 $ | |
|---|
| LMR Partners LLP | 1.275.682 $ | | | | | | | |
|---|
| J. Safra Sarasin Holding AG | | | 1.269.738 $ | +970.558 $ | 299.180 $ | -836.675 $ | 1.135.855 $ | |
|---|
| HERALD INVESTMENT MANAGEMENT Ltd | | | | | | | 1.222.992 $ | |
|---|
| Oak Thistle LLC | | | | | 1.166.011 $ | +708.931 $ | 457.080 $ | |
|---|
| Premier Path Wealth Partners, LLC | 1.030.684 $ | -112.610 $ | 1.143.294 $ | | | | | |
|---|
| CORBYN INVESTMENT MANAGEMENT INC/MD | | | | | 1.132.432 $ | -10.507 $ | 1.142.939 $ | |
|---|
| Davis Capital Management | 1.126.136 $ | +153.226 $ | 972.910 $ | +239.716 $ | | | 733.194 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 1.023.094 $ | -87.508 $ | 1.110.602 $ | +155.213 $ | 955.389 $ | +62.509 $ | 892.880 $ | |
|---|
| Aware Super Pty Ltd as trustee of Aware Super | | | 1.024.275 $ | -54.080 $ | 1.078.355 $ | -10.005 $ | 1.088.360 $ | |
|---|
| Pingora Partners LLC | 1.060.698 $ | +79.076 $ | 981.622 $ | -95.696 $ | 1.077.318 $ | -9.996 $ | 1.087.314 $ | |
|---|
| INCEPTIONR LLC | 1.077.625 $ | +156.611 $ | 921.014 $ | +186.129 $ | | | 734.885 $ | |
|---|
| Crossmark Global Holdings, Inc. | 1.061.919 $ | +100.903 $ | 961.016 $ | +126.328 $ | 834.688 $ | -141.294 $ | 975.982 $ | |
|---|
| Lombard Odier Asset Management (Switzerland) SA | | | 957.000 $ | -1.875 $ | 958.875 $ | -101.069 $ | 1.059.944 $ | |
|---|
| Florida Trust Wealth Management Co | 390.968 $ | +12.622 $ | 378.346 $ | -598.316 $ | 976.662 $ | -71.770 $ | 1.048.432 $ | |
|---|
| Sequoia Financial Advisors, LLC | 1.018.607 $ | +184.749 $ | 833.858 $ | | | | | |
|---|
| D.A. DAVIDSON & CO. | 986.798 $ | +243.517 $ | 743.281 $ | -55.196 $ | 798.477 $ | +32.117 $ | 766.360 $ | |
|---|
| Avanza Fonder AB | | | 804.799 $ | -42.492 $ | 847.291 $ | -19.864 $ | 867.155 $ | |
|---|
| HighTower Advisors, LLC | | | 846.088 $ | | | | | |
|---|
| Quantbot Technologies LP | | | | | | | 831.324 $ | |
|---|
| Assenagon Asset Management S.A. | | | 828.739 $ | +182.045 $ | 646.694 $ | -33.370 $ | 680.064 $ | |
|---|
| Kentucky Retirement Systems | 785.948 $ | +103.502 $ | 682.446 $ | -78.385 $ | 760.831 $ | -57.371 $ | 818.202 $ | |
|---|
| Moloney Securities Asset Management, LLC | | | 787.904 $ | +325.296 $ | 462.608 $ | -209.567 $ | 672.175 $ | |
|---|
| Alberta Investment Management Corp | | | 780.328 $ | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | | | 771.767 $ | | | | | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 769.844 $ | +48.483 $ | 721.361 $ | |
|---|
| Board of the Pension Protection Fund | | | 750.024 $ | | | | | |
|---|
| Aberdeen Group plc | 744.243 $ | +8.310 $ | 735.933 $ | | | | | |
|---|
| Merit Financial Group, LLC | 740.578 $ | +119.347 $ | 621.231 $ | +210.627 $ | 410.604 $ | | | |
|---|
| HARTFORD INVESTMENT MANAGEMENT CO | 730.981 $ | +96.264 $ | 634.717 $ | -66.613 $ | 701.330 $ | -36.694 $ | 738.024 $ | |
|---|
| Private Advisor Group, LLC | 455.942 $ | -193.443 $ | 649.385 $ | -88.203 $ | 737.588 $ | +48.287 $ | 689.301 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 544.702 $ | +68.475 $ | 476.227 $ | -11.824 $ | 488.051 $ | -226.387 $ | 714.438 $ | |
|---|
| OSAIC HOLDINGS, INC. | 613.903 $ | -65.621 $ | 679.524 $ | -16.187 $ | 695.711 $ | +142.151 $ | 553.560 $ | |
|---|
| Forza Wealth Management, LLC | 684.913 $ | +117.471 $ | 567.442 $ | +5.613 $ | 561.829 $ | +85.591 $ | 476.238 $ | |
|---|
| Louisiana State Employees Retirement System | 636.925 $ | +68.725 $ | 568.200 $ | -45.952 $ | 614.152 $ | -37.898 $ | 652.050 $ | |
|---|
| Atria Investments, Inc | 621.656 $ | +61.790 $ | 559.866 $ | -88.423 $ | 648.289 $ | +107.007 $ | 541.282 $ | |
|---|
| PROFUND ADVISORS LLC | 647.221 $ | +41.065 $ | 606.156 $ | | | | | |
|---|
| Blue Trust, Inc. | 460.287 $ | +37.433 $ | 422.854 $ | -17.563 $ | 440.417 $ | -201.892 $ | 642.309 $ | |
|---|
| Kestra Advisory Services, LLC | 615.723 $ | +49.341 $ | 566.382 $ | -68.587 $ | 634.969 $ | +48.285 $ | 586.684 $ | |
|---|
| Empowered Funds, LLC | 619.127 $ | +70.625 $ | 548.502 $ | -15.720 $ | 564.222 $ | -10.065 $ | 574.287 $ | |
|---|
| Maryland State Retirement & Pension System | 607.173 $ | +79.959 $ | 527.214 $ | | | | | |
|---|
| WASHINGTON TRUST Co | 370.900 $ | +25.661 $ | 345.239 $ | -23.890 $ | 369.129 $ | -233.495 $ | 602.624 $ | |
|---|
| ABN AMRO INVESTMENT SOLUTIONS | 579.258 $ | +30.068 $ | 549.190 $ | -6.830 $ | 556.020 $ | -2.939 $ | 558.959 $ | |
|---|
| BURNEY CO/ | 523.238 $ | +62.693 $ | 460.545 $ | -56.300 $ | 516.845 $ | -61.886 $ | 578.731 $ | |
|---|
| MUFG Securities EMEA plc | 513.466 $ | +305.505 $ | 207.961 $ | +172.627 $ | 35.334 $ | | | |
|---|
| Ransom Advisory, Ltd | 366.450 $ | +10.378 $ | 356.072 $ | -50.704 $ | 406.776 $ | -100.374 $ | 507.150 $ | |
|---|
| Meridian Wealth Management, LLC | | | 206.446 $ | -300.349 $ | 506.795 $ | +11.076 $ | 495.719 $ | |
|---|
| Alpine Global Management, LLC | | | | | | | 506.023 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 504.013 $ | +98.185 $ | 405.828 $ | +37.496 $ | 368.332 $ | +27.025 $ | 341.307 $ | |
|---|
| Pettee Investors, Inc. | 495.144 $ | +65.206 $ | 429.938 $ | -22.700 $ | 452.638 $ | -4.200 $ | 456.838 $ | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 488.862 $ | +5.059 $ | 483.803 $ | | | | | |
|---|
| PERSONAL CFO SOLUTIONS, LLC | 484.587 $ | +55.558 $ | 429.029 $ | -34.616 $ | 463.645 $ | | | |
|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | | | 479.712 $ | | | | | |
|---|
| CULLEN/FROST BANKERS, INC. | 17.625 $ | +2.625 $ | 15.000 $ | -5.259 $ | 20.259 $ | -456.140 $ | 476.399 $ | |
|---|
| V-Square Quantitative Management LLC | 317.067 $ | -157.904 $ | | | 474.971 $ | +63.535 $ | 411.436 $ | |
|---|
| State of Wyoming | 78.874 $ | -134.239 $ | 213.113 $ | -256.275 $ | 469.388 $ | | | |
|---|
| BENJAMIN EDWARDS INC | 274.485 $ | -158.919 $ | 433.404 $ | -35.508 $ | | | 468.912 $ | |
|---|
| Empirical Finance, LLC | 466.962 $ | +44.070 $ | 422.892 $ | -19.939 $ | | | 442.831 $ | |
|---|
| Alpha Cubed Investments, LLC | 462.425 $ | +45.745 $ | 416.680 $ | -6.048 $ | 422.728 $ | -3.922 $ | 426.650 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 451.170 $ | +77.522 $ | 373.648 $ | +340.787 $ | 32.861 $ | +21.671 $ | 11.190 $ | |
|---|
| REXFORD CAPITAL INC | 445.499 $ | +65.714 $ | 379.785 $ | -36.004 $ | 415.789 $ | | | |
|---|
| Focus Partners Advisor Solutions, LLC | 436.080 $ | | | | | | | |
|---|
| HighPoint Advisor Group LLC | | | | | 371.442 $ | -62.935 $ | 434.377 $ | |
|---|
| OPPENHEIMER & CO INC | | | 422.817 $ | | | | | |
|---|
| Baader Bank Aktiengesellschaft | | | 408.279 $ | | | | | |
|---|
| Alpha Wealth Funds, LLC | | | 407.940 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | | | 405.500 $ | | | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 401.088 $ | +54.789 $ | 346.299 $ | -25.702 $ | 372.001 $ | -12.628 $ | 384.629 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 296.748 $ | -25.010 $ | 321.758 $ | -70.344 $ | 392.102 $ | -5.182 $ | 397.284 $ | |
|---|
| Knights of Columbus Asset Advisors LLC | 392.450 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 293.684 $ | -97.768 $ | 391.452 $ | +74.007 $ | 317.445 $ | +157.790 $ | 159.655 $ | |
|---|
| Belpointe Asset Management LLC | 386.779 $ | | | | | | | |
|---|
| Fortis Capital Advisors, LLC | 386.779 $ | | | | | | | |
|---|
| GAMMA Investing LLC | 385.471 $ | +65.233 $ | 320.238 $ | -14.674 $ | 334.912 $ | +80.934 $ | 253.978 $ | |
|---|
| Opes Wealth Management LLC | 385.383 $ | +28.023 $ | 357.360 $ | | | | | |
|---|
| Integrated Wealth Concepts LLC | 385.036 $ | | | | | | | |
|---|
| APG Asset Management US Inc. | | | | | | | 384.462 $ | |
|---|
| Calamos Wealth Management LLC | 378.899 $ | +165.977 $ | 212.922 $ | | | | | |
|---|
| Sculati Wealth Management, LLC | | | | | | | 376.499 $ | |
|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 252.859 $ | +59.291 $ | 193.568 $ | -179.027 $ | 372.595 $ | +85.868 $ | 286.727 $ | |
|---|
| Savant Capital, LLC | 367.947 $ | +57.395 $ | 310.552 $ | +16.875 $ | 293.677 $ | | | |
|---|
| Platform Technology Partners | 367.389 $ | +45.351 $ | 322.038 $ | -13.813 $ | 335.851 $ | -3.116 $ | 338.967 $ | |
|---|
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 358.074 $ | +64.731 $ | 293.343 $ | -15.488 $ | 308.831 $ | -22.105 $ | 330.936 $ | |
|---|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 322.825 $ | +34.179 $ | 288.646 $ | -54.322 $ | 342.968 $ | +165.063 $ | 177.905 $ | |
|---|
| IVC Wealth Advisors LLC | 342.107 $ | +27.173 $ | 314.934 $ | | | | | |
|---|
| M.E. ALLISON & CO., INC. | 341.584 $ | | | | | | | |
|---|
| Forum Financial Management, LP | 339.140 $ | +3.669 $ | | | 335.471 $ | | | |
|---|
| MUFG SECURITIES AMERICAS INC. | 338.181 $ | +45.217 $ | 292.964 $ | +34.542 $ | 258.422 $ | +44.292 $ | 214.130 $ | |
|---|
| OneDigital Investment Advisors LLC | 335.389 $ | +133.489 $ | 201.900 $ | | | | | |
|---|
| Caerus Investment Advisors, LLC | 303.543 $ | -29.877 $ | 333.420 $ | | | | | |
|---|
| Profit Investment Management, LLC | | | | | 327.414 $ | -3.040 $ | 330.454 $ | |
|---|
| Kentucky Retirement Systems Insurance Trust Fund | 329.456 $ | +43.386 $ | 286.070 $ | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 26.263 $ | -107.833 $ | 134.096 $ | -195.069 $ | | | 329.165 $ | |
|---|
| Inspire Investing, LLC | 327.100 $ | | | | | | | |
|---|
| Northwest & Ethical Investments L.P. | 325.489 $ | | | | | | | |
|---|
| Chicago Partners Investment Group LLC | 324.983 $ | +75.462 $ | 249.521 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 323.088 $ | +121.566 $ | 201.522 $ | +6.470 $ | | | 195.052 $ | |
|---|
| Marathon Trading Investment Management LLC | 218.125 $ | -84.915 $ | 303.040 $ | -16.000 $ | 319.040 $ | -2.960 $ | 322.000 $ | |
|---|
| Wahed Invest LLC | | | | | 311.143 $ | -473 $ | 311.616 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 276.583 $ | +36.424 $ | 240.159 $ | -57.106 $ | 297.265 $ | -10.304 $ | 307.569 $ | |
|---|
| Krilogy Financial LLC | 306.833 $ | +66.072 $ | 240.761 $ | | | | | |
|---|
| Canada Post Corp Registered Pension Plan | 302.147 $ | +96.097 $ | 206.050 $ | -9.541 $ | 215.591 $ | | | |
|---|
| Kovitz Investment Group Partners, LLC | | | 297.585 $ | | | | | |
|---|
| Horizon Investments, LLC | 297.086 $ | +65.866 $ | 231.220 $ | +38.121 $ | 193.099 $ | +14.389 $ | 178.710 $ | |
|---|
| STRS OHIO | 294.294 $ | +34.361 $ | 259.933 $ | -13.644 $ | 273.577 $ | | | |
|---|
| C M BIDWELL & ASSOCIATES LTD | 293.334 $ | +290.910 $ | 2.424 $ | -128 $ | 2.552 $ | -24 $ | 2.576 $ | |
|---|
| B. Riley Wealth Advisors, Inc. | 291.334 $ | +6.096 $ | 285.238 $ | | | | | |
|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 286.878 $ | +78.690 $ | 208.188 $ | | | | | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 286.069 $ | +30.096 $ | 255.973 $ | -8.511 $ | 264.484 $ | -10.907 $ | 275.391 $ | |
|---|
| LGT Fund Management Co Ltd. | | | 283.187 $ | +17.985 $ | 265.202 $ | -2.461 $ | 267.663 $ | |
|---|
| Parallel Advisors, LLC | 282.542 $ | +80.922 $ | 201.620 $ | +15.197 $ | 186.423 $ | -33.101 $ | 219.524 $ | |
|---|
| Farther Finance Advisors, LLC | 266.025 $ | +60.412 $ | 205.613 $ | +59.014 $ | 146.599 $ | +16.511 $ | 130.088 $ | |
|---|
| Texas Bank & Trust Co | | | | | | | 265.650 $ | |
|---|
| TCW GROUP INC | 262.884 $ | | | | | | | |
|---|
| Traub Capital Management LLC | 261.314 $ | +134.894 $ | | | 126.420 $ | | | |
|---|
| CWA Asset Management Group, LLC | 257.213 $ | | | | | | | |
|---|
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 256.636 $ | +29.622 $ | 227.014 $ | | | | | |
|---|
| HOWLAND CAPITAL MANAGEMENT LLC | | | 208.340 $ | -28.946 $ | 237.286 $ | -18.302 $ | 255.588 $ | |
|---|
| Rehmann Capital Advisory Group | 252.763 $ | | | | | | | |
|---|
| Procyon Advisors, LLC | | | | | | | 249.872 $ | |
|---|
| DRW Securities, LLC | | | | | 245.740 $ | | | |
|---|
| Arista Wealth Management, LLC | | | 227.280 $ | -12.000 $ | 239.280 $ | | | |
|---|
| MONTAG A & ASSOCIATES INC | 235.139 $ | +233.245 $ | 1.894 $ | | | | | |
|---|
| Moss Adams Wealth Advisors LLC | 234.441 $ | +32.161 $ | 202.280 $ | -10.441 $ | 212.721 $ | +7.123 $ | 205.598 $ | |
|---|
| Douglas Lane & Associates, LLC | 226.850 $ | +19.474 $ | | | 207.376 $ | -1.924 $ | 209.300 $ | |
|---|
| EQUITABLE TRUST CO | 224.145 $ | +19.242 $ | | | 204.903 $ | -1.902 $ | 206.805 $ | |
|---|
| Callan Family Office, LLC | 219.434 $ | | | | | | | |
|---|
| Apollon Wealth Management, LLC | | | 207.507 $ | -11.913 $ | 219.420 $ | +16.157 $ | 203.263 $ | |
|---|
| Blueshift Asset Management, LLC | | | | | 214.634 $ | | | |
|---|
| Brooklyn Investment Group | 213.694 $ | +124.442 $ | | | 89.252 $ | +2.634 $ | 86.618 $ | |
|---|
| CALIBER WEALTH MANAGEMENT, LLC / KS | 209.400 $ | | | | | | | |
|---|
| Phoenix Wealth Advisors | 208.179 $ | +7.975 $ | | | | | 200.204 $ | |
|---|
| Raiffeisen Bank International AG | 119.551 $ | +10.771 $ | 108.780 $ | +23.285 $ | 85.495 $ | -119.033 $ | 204.528 $ | |
|---|
| Venturi Wealth Management, LLC | | | | | | | 203.263 $ | |
|---|
| CI INVESTMENTS INC. | 202.769 $ | +202.631 $ | 138 $ | +16 $ | 122 $ | -8 $ | 130 $ | |
|---|
| ROCKLAND TRUST CO | | | | | | | 200.284 $ | |
|---|
| EverSource Wealth Advisors, LLC | 199.455 $ | +6.949 $ | 192.506 $ | +99.745 $ | 92.761 $ | +55.730 $ | 37.031 $ | |
|---|
| Ancora Advisors LLC | 21.725 $ | -91.915 $ | 113.640 $ | -83.766 $ | 197.406 $ | +4.045 $ | 193.361 $ | |
|---|
| Allworth Financial LP | 191.601 $ | +35.156 $ | 156.445 $ | +74.531 $ | 81.914 $ | +61.876 $ | 20.038 $ | |
|---|
| Hills Bank & Trust Co | 170.399 $ | +22.440 $ | 147.959 $ | -11.800 $ | 159.759 $ | -2.046 $ | 161.805 $ | |
|---|
| GLOBEFLEX CAPITAL L P | 166.909 $ | | | | | | | |
|---|
| SIGNATUREFD, LLC | 118.660 $ | -15.738 $ | 134.398 $ | -8.372 $ | 142.770 $ | +24.596 $ | 118.174 $ | |
|---|
| Quarry LP | | | | | 137.985 $ | +87.914 $ | 50.071 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 132.358 $ | -4.740 $ | 137.098 $ | | | | | |
|---|
| CIBC Private Wealth Group LLC | 56.276 $ | -23.196 $ | 79.472 $ | +35.684 $ | 43.788 $ | -92.359 $ | 136.147 $ | |
|---|
| Manchester Capital Management LLC | 135.761 $ | +19.317 $ | 116.444 $ | -4.154 $ | 120.598 $ | -1.279 $ | 121.877 $ | |
|---|
| Asset Dedication, LLC | 72.418 $ | -59.178 $ | 131.596 $ | +35.963 $ | 95.633 $ | -887 $ | 96.520 $ | |
|---|
| Ramirez Asset Management, Inc. | | | | | | | 130.732 $ | |
|---|
| Bayforest Capital Ltd | 122.761 $ | +78.214 $ | 44.547 $ | -63.565 $ | | | 108.112 $ | |
|---|
| Central Pacific Bank - Trust Division | 115.606 $ | | | | | | | |
|---|
| Anchor Investment Management, LLC | 100.338 $ | +13.214 $ | 87.124 $ | -4.600 $ | 91.724 $ | -20.976 $ | 112.700 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 111.064 $ | +17.745 $ | 93.319 $ | +7.808 $ | 85.511 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 99.206 $ | -10.118 $ | 109.324 $ | | | | | |
|---|
| HM PAYSON & CO | 27.659 $ | +3.643 $ | 24.016 $ | -1.268 $ | 25.284 $ | -80.735 $ | 106.019 $ | |
|---|
| Advisory Services Network, LLC | | | 105.004 $ | | | | | |
|---|
| Garde Capital, Inc. | | | | | 15.554 $ | -84.749 $ | 100.303 $ | |
|---|
| MATHER GROUP, LLC. | | | 62.047 $ | -36.485 $ | | | 98.532 $ | |
|---|
| Plato Investment Management Ltd | | | 81.799 $ | -4.662 $ | 86.461 $ | -2.072 $ | 88.533 $ | |
|---|
| SVB WEALTH LLC | | | | | | | 86.940 $ | |
|---|
| IFP Advisors, Inc | 81.666 $ | +67.650 $ | 14.016 $ | -5.765 $ | 19.781 $ | -8.072 $ | 27.853 $ | |
|---|
| LRI Investments, LLC | 78.375 $ | +39.248 $ | 39.127 $ | +407 $ | 38.720 $ | +34.233 $ | 4.487 $ | |
|---|
| Bank of New Hampshire | | | 49.926 $ | -10.213 $ | 60.139 $ | -17.866 $ | 78.005 $ | |
|---|
| Hilltop National Bank | 76.344 $ | | | | | | | |
|---|
| Bruce G. Allen Investments, LLC | | | 73.639 $ | +13.021 $ | 60.618 $ | +16.826 $ | 43.792 $ | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | 71.720 $ | +9.445 $ | 62.275 $ | -3.288 $ | 65.563 $ | -608 $ | 66.171 $ | |
|---|
| LSV ASSET MANAGEMENT | 68.395 $ | +64.607 $ | 3.788 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 67.706 $ | +10.128 $ | 57.578 $ | -1.763 $ | 59.341 $ | +8.545 $ | 50.796 $ | |
|---|
| TruNorth Capital Management, LLC | | | | | | | 65.286 $ | |
|---|
| Truvestments Capital LLC | 36.296 $ | +4.780 $ | 31.516 $ | -20.009 $ | 51.525 $ | -11.668 $ | 63.193 $ | |
|---|
| Abich Financial Wealth Management LLC | | | 62.805 $ | | | | | |
|---|
| EASTERN BANK | 61.686 $ | +12.442 $ | 49.244 $ | -2.600 $ | 51.844 $ | -4.667 $ | 56.511 $ | |
|---|
| STEPHENS INC /AR/ | 59.148 $ | +2.714 $ | 56.434 $ | -708 $ | 57.142 $ | +1.652 $ | 55.490 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 17.625 $ | -41.241 $ | 58.866 $ | | | | | |
|---|
| DekaBank Deutsche Girozentrale | 57.987 $ | +18.095 $ | 39.892 $ | -1.676 $ | 41.568 $ | +407 $ | 41.161 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 57.586 $ | | | | | | | |
|---|
| True Wealth Design, LLC | 57.062 $ | +26.151 $ | 30.911 $ | +28.837 $ | 2.074 $ | +866 $ | 1.208 $ | |
|---|
| Bank Julius Baer & Co. Ltd, Zurich | | | | | 54.795 $ | -507 $ | 55.302 $ | |
|---|
| ORG Partners LLC | 54.617 $ | +7.724 $ | 46.893 $ | -3.340 $ | 50.233 $ | | | |
|---|
| Deseret Mutual Benefit Administrators | 53.921 $ | +7.101 $ | 46.820 $ | +4.228 $ | 42.592 $ | -395 $ | 42.987 $ | |
|---|
| Wiser Advisor Group LLC | | | 49.623 $ | -3.105 $ | | | 52.728 $ | |
|---|
| TCTC Holdings, LLC | 52.350 $ | +6.894 $ | 45.456 $ | -2.400 $ | 47.856 $ | -444 $ | 48.300 $ | |
|---|
| BOK Financial Private Wealth, Inc. | 50.693 $ | | | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47.759 $ | | | | | | | |
|---|
| PRIVATE TRUST CO NA | 46.592 $ | +6.136 $ | 40.456 $ | -1.657 $ | 42.113 $ | -955 $ | 43.068 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 30.549 $ | -10.964 $ | 41.513 $ | +3.516 $ | 37.997 $ | -2.975 $ | 40.972 $ | |
|---|
| BOKF, NA | | | 40.759 $ | +32.783 $ | 7.976 $ | -74 $ | 8.050 $ | |
|---|
| Strategic Wealth Partners, Ltd. | | | | | 39.880 $ | | | |
|---|
| ASSETMARK, INC | 38.739 $ | +13.208 $ | 25.531 $ | -12.275 $ | 37.806 $ | +25.006 $ | 12.800 $ | |
|---|
| Cromwell Holdings LLC | 31.149 $ | +5.389 $ | 25.760 $ | +3.188 $ | 22.572 $ | -14.700 $ | 37.272 $ | |
|---|
| WealthCollab, LLC | 34.377 $ | +22.634 $ | 11.743 $ | +257 $ | 11.486 $ | +9.876 $ | 1.610 $ | |
|---|
| Quent Capital, LLC | 33.940 $ | -379 $ | 34.319 $ | +10.893 $ | | | 23.426 $ | |
|---|
| UMB Bank, n.a. | 26.262 $ | +4.140 $ | 22.122 $ | -9.383 $ | 31.505 $ | +10.414 $ | 21.091 $ | |
|---|
| Root Financial Partners, LLC | 30.538 $ | +12.356 $ | 18.182 $ | | | | | |
|---|
| WOLFF WIESE MAGANA LLC | 20.940 $ | -9.364 $ | 30.304 $ | +24.960 $ | 5.344 $ | -50 $ | 5.394 $ | |
|---|
| NATIXIS ADVISORS, LLC | 29.343 $ | +8.083 $ | 21.260 $ | +57 $ | 21.203 $ | +4.657 $ | 16.546 $ | |
|---|
| WPG Advisers, LLC | 4.624 $ | -3.861 $ | 8.485 $ | -1.246 $ | 9.731 $ | -17.398 $ | 27.129 $ | |
|---|
| VIRTUS ADVISERS, LLC | | | | | | | 26.879 $ | |
|---|
| SageView Advisory Group, LLC | 26.787 $ | | | | | | | |
|---|
| JFS WEALTH ADVISORS, LLC | 26.612 $ | +23.430 $ | 3.182 $ | +230 $ | 2.952 $ | -1.315 $ | 4.267 $ | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26.321 $ | +12.027 $ | 14.294 $ | -755 $ | 15.049 $ | -125 $ | 15.174 $ | |
|---|
| Smartleaf Asset Management LLC | 19.705 $ | -6.213 $ | 25.918 $ | +21.859 $ | 4.059 $ | -14.592 $ | 18.651 $ | |
|---|
| SG Americas Securities, LLC | 25.135 $ | +18.312 $ | 6.823 $ | -662 $ | 7.485 $ | +1.896 $ | 5.589 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.322 $ | -3.251 $ | 21.573 $ | -2.097 $ | 23.670 $ | -162 $ | 23.832 $ | |
|---|
| Geneos Wealth Management Inc. | 4.712 $ | +621 $ | 4.091 $ | -15.849 $ | 19.940 $ | -3.647 $ | 23.587 $ | |
|---|
| INSIGNEO ADVISORY SERVICES, LLC | 22.724 $ | -726 $ | 23.450 $ | +5.431 $ | 18.019 $ | +87 $ | 17.932 $ | |
|---|
| Achmea Investment Management B.V. | 22.115 $ | +2.415 $ | 19.700 $ | -1.757 $ | 21.457 $ | -169 $ | 21.626 $ | |
|---|
| Daiwa Securities Group Inc. | 6.199 $ | -99 $ | 6.298 $ | +4.434 $ | 1.864 $ | -20.039 $ | 21.903 $ | |
|---|
| 1 NORTH WEALTH SERVICES LLC | 21.464 $ | +2.827 $ | 18.637 $ | -984 $ | 19.621 $ | -182 $ | 19.803 $ | |
|---|
| GeoWealth Management, LLC | | | | | 20.578 $ | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 17.504 $ | +5.645 $ | 11.859 $ | -1.005 $ | 12.864 $ | -7.595 $ | 20.459 $ | |
|---|
| PMV Capital Advisers, LLC | 19.893 $ | | | | | | | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | | | | | | | 19.320 $ | |
|---|
| CROWLEY WEALTH MANAGEMENT, INC. | | | 18.182 $ | -960 $ | 19.142 $ | -178 $ | 19.320 $ | |
|---|
| VSM Wealth Advisory, LLC | | | | | 19.063 $ | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | 18.672 $ | -116 $ | 18.788 $ | +10.972 $ | 7.816 $ | | | |
|---|
| Treasurer of the State of North Carolina | 18.331 $ | +961 $ | 17.370 $ | -1.129 $ | 18.499 $ | +8.347 $ | 10.152 $ | |
|---|
| Prestige Wealth Management Group LLC | 18.323 $ | +2.413 $ | 15.910 $ | -1.478 $ | 17.388 $ | -1.047 $ | 18.435 $ | |
|---|
| Crewe Advisors LLC | 18.148 $ | +2.389 $ | 15.759 $ | +1.801 $ | 13.958 $ | -130 $ | 14.088 $ | |
|---|
| Parkside Financial Bank & Trust | | | 17.274 $ | | | | | |
|---|
| EVERMAY WEALTH MANAGEMENT LLC | | | | | 15.952 $ | | | |
|---|
| Perkins Coie Trust Co | 14.919 $ | +1.965 $ | 12.954 $ | -684 $ | 13.638 $ | -529 $ | 14.167 $ | |
|---|
| Riverview Trust Co | | | | | | | 14.893 $ | |
|---|
| PINNEY & SCOFIELD, INC. | 14.857 $ | +4.516 $ | 10.341 $ | +3.578 $ | 6.763 $ | +4.130 $ | 2.633 $ | |
|---|
| Heritage Wealth Advisors | 12.913 $ | +1.701 $ | 11.212 $ | -592 $ | 11.804 $ | -110 $ | 11.914 $ | |
|---|
| Newbridge Financial Services Group, Inc. | 12.302 $ | | | | | | | |
|---|
| Tradewinds Capital Management, LLC | 11.779 $ | +1.551 $ | 10.228 $ | -540 $ | 10.768 $ | -100 $ | 10.868 $ | |
|---|
| Penserra Capital Management LLC | 11.670 $ | +1.335 $ | 10.335 $ | +1.440 $ | 8.895 $ | +8.838 $ | 57 $ | |
|---|
| Salomon & Ludwin, LLC | 11.598 $ | +429 $ | 11.169 $ | +4.335 $ | 6.834 $ | -894 $ | 7.728 $ | |
|---|
| Cornerstone Planning Group LLC | 11.537 $ | +11.533 $ | 4 $ | -5.004 $ | 5.008 $ | -6.448 $ | 11.456 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 11.081 $ | | | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 10.994 $ | +5.994 $ | 5.000 $ | +55 $ | 4.945 $ | +2.771 $ | 2.174 $ | |
|---|
| Rise Advisors, LLC | | | 10.228 $ | -540 $ | 10.768 $ | -100 $ | 10.868 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10.793 $ | +935 $ | 9.858 $ | -551 $ | 10.409 $ | -249 $ | 10.658 $ | |
|---|
| Arkadios Wealth Advisors | | | | | | | 10.709 $ | |
|---|
| CWM, LLC | 10.294 $ | +2.275 $ | 8.019 $ | +2.845 $ | 5.174 $ | +748 $ | 4.426 $ | |
|---|
| Atlantic Edge Private Wealth Management, LLC | 6.806 $ | +896 $ | 5.910 $ | -4.060 $ | 9.970 $ | -93 $ | 10.063 $ | |
|---|
| Marquette Asset Management, LLC | 9.947 $ | +2.749 $ | 7.198 $ | | | | | |
|---|
| New Millennium Group LLC | | | | | 9.571 $ | -89 $ | 9.660 $ | |
|---|
| Pinnacle Bancorp, Inc. | 9.598 $ | | | | | | | |
|---|
| NewSquare Capital LLC | | | | | 9.252 $ | +1.524 $ | 7.728 $ | |
|---|
| Versant Capital Management, Inc | 8.289 $ | -651 $ | 8.940 $ | +1.363 $ | 7.577 $ | | | |
|---|
| Quintet Private Bank (Europe) S.A. | 8.725 $ | | | | | | | |
|---|
| FINANCIAL CONSULATE, INC | 8.725 $ | | | | | | | |
|---|
| AMERIFLEX GROUP, INC. | | | 8.637 $ | | | | | |
|---|
| MOTCO | | | | | | | 8.453 $ | |
|---|
| Kemnay Advisory Services Inc. | 8.289 $ | | | | | | | |
|---|
| BNP PARIBAS | | | | | | | 8.050 $ | |
|---|
| Accordant Advisory Group Inc | | | | | | | 8.050 $ | |
|---|
| Transce3nd, LLC | | | | | 7.737 $ | +1.216 $ | 6.521 $ | |
|---|
| CVA Family Office, LLC | 2.443 $ | -1.269 $ | 3.712 $ | -3.706 $ | 7.418 $ | -149 $ | 7.567 $ | |
|---|
| First Pacific Financial | 7.504 $ | +988 $ | 6.516 $ | -344 $ | 6.860 $ | | | |
|---|
| Wealthspire Advisors, LLC | | | 7.501 $ | | | | | |
|---|
| Elyxium Wealth, LLC | 7.329 $ | | | | | | | |
|---|
| Bell Investment Advisors, Inc | 6.980 $ | +5.995 $ | 985 $ | -451 $ | 1.436 $ | -657 $ | 2.093 $ | |
|---|
| Addison Advisors LLC | 6.719 $ | +4.446 $ | 2.273 $ | -360 $ | 2.633 $ | -1.553 $ | 4.186 $ | |
|---|
| Fortitude Family Office, LLC | 5.410 $ | +789 $ | 4.621 $ | -723 $ | 5.344 $ | -1.338 $ | 6.682 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | 6.620 $ | +4.849 $ | 1.771 $ | |
|---|
| Rakuten Securities, Inc. | 87 $ | -216 $ | 303 $ | -5.998 $ | 6.301 $ | +4.449 $ | 1.852 $ | |
|---|
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | | | 4.751 $ | -554 $ | 5.305 $ | -830 $ | 6.135 $ | |
|---|
| HORIZON FINANCIAL SERVICES, LLC | 5.410 $ | +4.425 $ | 985 $ | -52 $ | 1.037 $ | | | |
|---|
| CoreCap Advisors, LLC | 5.266 $ | +5.039 $ | 227 $ | -1.368 $ | 1.595 $ | | | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | | | | | 5.238 $ | +5.157 $ | 81 $ | |
|---|
| J.Safra Asset Management Corp | 5.235 $ | +689 $ | 4.546 $ | | | | | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 5.061 $ | +2.788 $ | 2.273 $ | -120 $ | 2.393 $ | -22 $ | 2.415 $ | |
|---|
| Stephens Consulting, LLC | 4.712 $ | +620 $ | 4.092 $ | -216 $ | 4.308 $ | -39 $ | 4.347 $ | |
|---|
| Rossby Financial, LCC | 4.624 $ | +1.818 $ | 2.806 $ | -145 $ | 2.951 $ | | | |
|---|
| Mn Services Vermogensbeheer B.V. | | | 4.167 $ | -220 $ | 4.387 $ | -41 $ | 4.428 $ | |
|---|
| TRUST CO OF VERMONT | 4.363 $ | | | | | | | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.362 $ | +374 $ | | | 3.988 $ | -198 $ | 4.186 $ | |
|---|
| S&CO INC | | | 411 $ | -3.100 $ | 3.511 $ | -589 $ | 4.100 $ | |
|---|
| High Note Wealth, LLC | | | | | | | 3.945 $ | |
|---|
| Abound Wealth Management | 2.094 $ | -407 $ | 2.501 $ | -1.089 $ | 3.590 $ | +1.980 $ | 1.610 $ | |
|---|
| Handelsbanken Fonder AB | 3.569 $ | +122 $ | 3.447 $ | +719 $ | 2.728 $ | -375 $ | 3.103 $ | |
|---|
| Physician Wealth Advisors, Inc. | 1.396 $ | +714 $ | 682 $ | -2.860 $ | | | 3.542 $ | |
|---|
| DT Investment Partners, LLC | | | 3.334 $ | -176 $ | 3.510 $ | -32 $ | 3.542 $ | |
|---|
| Retirement Wealth Solutions LLC | | | | | 3.350 $ | -31 $ | 3.381 $ | |
|---|
| Dunhill Financial, LLC | 625 $ | +383 $ | 242 $ | -157 $ | 399 $ | -2.667 $ | 3.066 $ | |
|---|
| Princeton Global Asset Management LLC | 3.054 $ | +402 $ | 2.652 $ | -140 $ | 2.792 $ | | | |
|---|
| TOBAM | | | | | 1.282 $ | -1.695 $ | 2.977 $ | |
|---|
| SJS Investment Consulting Inc. | 2.967 $ | +2.360 $ | 607 $ | -271 $ | 878 $ | -330 $ | 1.208 $ | |
|---|
| N.E.W. Advisory Services LLC | | | 2.652 $ | -140 $ | 2.792 $ | -26 $ | 2.818 $ | |
|---|
| PFS Partners, LLC | 2.792 $ | +367 $ | 2.425 $ | -128 $ | 2.553 $ | | | |
|---|
| Red Tortoise LLC | 2.705 $ | +356 $ | 2.349 $ | | | | | |
|---|
| Spire Wealth Management | 2.618 $ | +118 $ | 2.500 $ | -52 $ | 2.552 $ | +56 $ | 2.496 $ | |
|---|
| Millstone Evans Group, LLC | 2.530 $ | +333 $ | 2.197 $ | | | | | |
|---|
| Activest Wealth Management | 2.530 $ | +257 $ | 2.273 $ | +40 $ | 2.233 $ | +2.233 $ | 0 $ | |
|---|
| Advanced Portfolio Management, LLC | | | 2.500 $ | | | | | |
|---|
| SIERRA OCEAN, LLC | | | | | 2.473 $ | -23 $ | 2.496 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 1.212 $ | -1.244 $ | 2.456 $ | | | |
|---|
| DiNuzzo Private Wealth, Inc. | 2.443 $ | +939 $ | 1.504 $ | -411 $ | 1.915 $ | +305 $ | 1.610 $ | |
|---|
| AMALGAMATED BANK | 2.395 $ | +334 $ | 2.061 $ | -178 $ | 2.239 $ | -102 $ | 2.341 $ | |
|---|
| Mint Tower Capital Management B.V. | | | | | | | 2.378 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | | | | | | | 2.335 $ | |
|---|
| Transamerica Financial Advisors, LLC | 2.181 $ | +742 $ | 1.439 $ | | | | | |
|---|
| Alken Asset Management Ltd | | | | | | | 2.123 $ | |
|---|
| S&T BANK/PA | 2.094 $ | +1.564 $ | 530 $ | -1.224 $ | 1.754 $ | +546 $ | 1.208 $ | |
|---|
| Clearstead Trust, LLC | 2.094 $ | | | | | | | |
|---|
| Ilmarinen Mutual Pension Insurance Co | | | | | | | 2.013 $ | |
|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1.920 $ | +253 $ | 1.667 $ | -88 $ | 1.755 $ | -16 $ | 1.771 $ | |
|---|
| Maxi Investments CY Ltd | | | | | | | 1.886 $ | |
|---|
| Riggs Asset Managment Co. Inc. | | | | | 1.835 $ | | | |
|---|
| Bogart Wealth, LLC | 1.832 $ | | | | | | | |
|---|
| Nicollet Investment Management, Inc. | 1.717 $ | +188 $ | 1.529 $ | -138 $ | 1.667 $ | -64 $ | 1.731 $ | |
|---|
| ROSS\JOHNSON & Associates LLC | | | | | | | 1.690 $ | |
|---|
| AdvisorNet Financial, Inc | 698 $ | +92 $ | 606 $ | -1.004 $ | | | 1.610 $ | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 1.571 $ | | | | | | | |
|---|
| Steigerwald, Gordon & Koch Inc. | 1.571 $ | +207 $ | 1.364 $ | | | | | |
|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | | | 1.516 $ | +1.261 $ | | | 255 $ | |
|---|
| BI Asset Management Fondsmaeglerselskab A/S | 1.487 $ | +224 $ | 1.263 $ | +785 $ | 478 $ | +278 $ | 200 $ | |
|---|
| PGGM Investments | | | | | | | 1.430 $ | |
|---|
| Janney Montgomery Scott LLC | 1.032 $ | +124 $ | 908 $ | -520 $ | 1.428 $ | +96 $ | 1.332 $ | |
|---|
| State of Alaska, Department of Revenue | 1.242 $ | +75 $ | 1.167 $ | -143 $ | 1.310 $ | -106 $ | 1.416 $ | |
|---|
| First Command Advisory Services, Inc. | 1.396 $ | | | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.229 $ | +162 $ | 1.067 $ | -108 $ | 1.175 $ | -74 $ | 1.249 $ | |
|---|
| Polianta Ltd | | | | | 1.236 $ | | | |
|---|
| WealthTrak Capital Management LLC | | | | | | | 1.208 $ | |
|---|
| Minot DeBlois Advisors LLC | | | 379 $ | -817 $ | 1.196 $ | -12 $ | 1.208 $ | |
|---|
| STONERIDGE INVESTMENT PARTNERS LLC | | | 1.103 $ | -58 $ | 1.161 $ | -11 $ | 1.172 $ | |
|---|
| Bare Financial Services, Inc | 1.135 $ | +605 $ | 530 $ | +47 $ | | | 483 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 1.117 $ | -10 $ | 1.127 $ | |
|---|
| CMT Capital Markets Trading GmbH | | | 1.061 $ | | | | | |
|---|
| Rialto Wealth Management, LLC | 1.047 $ | +668 $ | 379 $ | -658 $ | 1.037 $ | | | |
|---|
| Global Financial Private Client, LLC | | | | | | | 886 $ | |
|---|
| Wealth Watch Advisors, INC | 873 $ | | | | | | | |
|---|
| Quantitative Investment Management, LLC | 826 $ | | | | | | | |
|---|
| Game Plan Financial Advisors, LLC | | | | | 798 $ | -7 $ | 805 $ | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 372 $ | +49 $ | 323 $ | -17 $ | 340 $ | -383 $ | 723 $ | |
|---|
| CBIZ Investment Advisory Services, LLC | 611 $ | +81 $ | 530 $ | -188 $ | 718 $ | | | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 555 $ | -147 $ | 702 $ | +188 $ | 514 $ | |
|---|
| DecisionPoint Financial, LLC | 698 $ | +91 $ | 607 $ | -30 $ | 637 $ | | | |
|---|
| Clayton Financial Group LLC | 698 $ | | | | | | | |
|---|
| INGALLS & SNYDER LLC | | | 231 $ | -389 $ | 620 $ | -48 $ | 668 $ | |
|---|
| PARK AVENUE SECURITIES LLC | 579 $ | +69 $ | 510 $ | -77 $ | 587 $ | -64 $ | 651 $ | |
|---|
| Trifecta Capital Advisors, LLC | | | 607 $ | -32 $ | 639 $ | -5 $ | 644 $ | |
|---|
| Gulf International Bank (UK) Ltd | | | 582 $ | -49 $ | 631 $ | -6 $ | 637 $ | |
|---|
| Hughes Financial Services, LLC | 611 $ | +1 $ | 610 $ | | | | | |
|---|
| OPTIMA CAPITAL LLC | 611 $ | | | | | | | |
|---|
| HFM Investment Advisors, LLC | 611 $ | +156 $ | 455 $ | -103 $ | 558 $ | +477 $ | 81 $ | |
|---|
| Quaker Wealth Management, LLC | 175 $ | -432 $ | 607 $ | +204 $ | | | 403 $ | |
|---|
| American Capital Advisory, LLC | 437 $ | -170 $ | 607 $ | +367 $ | 240 $ | +79 $ | 161 $ | |
|---|
| Tortoise Investment Management, LLC | | | 606 $ | +287 $ | 319 $ | | | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 580 $ | +76 $ | 504 $ | -58 $ | 562 $ | -5 $ | 567 $ | |
|---|
| TEXAS CAPITAL BANCSHARES INC/TX | | | 530 $ | | | | | |
|---|
| Elevated Capital Advisors, LLC | 524 $ | | | | | | | |
|---|
| Westside Investment Management, Inc. | 436 $ | | | | | | | |
|---|
| X-Square Capital, LLC | 434 $ | +79 $ | 355 $ | -19 $ | 374 $ | +29 $ | 345 $ | |
|---|
| GLAZER CAPITAL, LLC | 428 $ | | | | | | | |
|---|
| TOTAL INVESTMENT MANAGEMENT INC | | | | | 399 $ | | | |
|---|
| CX Institutional | 352 $ | +53 $ | 299 $ | -35 $ | 334 $ | +148 $ | 186 $ | |
|---|
| WINNOW WEALTH LLC | 264 $ | -76 $ | | | | | 340 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 336 $ | +69 $ | 267 $ | -3 $ | 270 $ | +37 $ | 233 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 301 $ | | | | | | | |
|---|
| FLOW TRADERS U.S. LLC | | | | | 284 $ | | | |
|---|
| SWAN Capital LLC | 262 $ | +35 $ | 227 $ | | | | | |
|---|
| FNY Investment Advisers, LLC | 261 $ | +252 $ | | | | | 9 $ | |
|---|
| Claret Asset Management Corp | 251 $ | +33 $ | 218 $ | -15 $ | 233 $ | | | |
|---|
| Vestcor Inc | | | 225 $ | -12 $ | 237 $ | -5 $ | 242 $ | |
|---|
| Strengthening Families & Communities, LLC | | | 227 $ | -12 $ | 239 $ | | | |
|---|
| Seneschal Advisors, LLC | | | 228 $ | | | | | |
|---|
| DELTA CAPITAL MANAGEMENT LLC | 225 $ | +7 $ | | | 218 $ | -2 $ | 220 $ | |
|---|
| Employees Retirement System of Texas | 195 $ | +139 $ | 56 $ | | | | | |
|---|
| South Dakota Investment Council | | | 152 $ | -8 $ | 160 $ | -1 $ | 161 $ | |
|---|
| Covestor Ltd | 144 $ | +38 $ | 106 $ | +19 $ | 87 $ | -13 $ | 100 $ | |
|---|
| Capital Analysts, LLC | 128 $ | +58 $ | 70 $ | -4 $ | 74 $ | +2 $ | 72 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 123 $ | +60 $ | 63 $ | +10 $ | 53 $ | -10 $ | 63 $ | |
|---|
| Cape Investment Advisory, Inc. | | | | | | | 81 $ | |
|---|
| Private Wealth Management Group, LLC | | | | | | | 81 $ | |
|---|
| Guerra Advisors Inc | | | 76 $ | | | | | |
|---|
| Turning Point Benefit Group, Inc. | | | 75 $ | | | | | |
|---|
| HAZLETT, BURT & WATSON, INC. | 52 $ | +7 $ | 45 $ | -3 $ | 48 $ | +0 $ | 48 $ | |
|---|
| SENTRY INVESTMENT MANAGEMENT LLC | 35 $ | +4 $ | 31 $ | -4 $ | 35 $ | +4 $ | 31 $ | |
|---|
| CYBER HORNET ETFs LLC | | | | | 32 $ | | | |
|---|
| GW&K Investment Management, LLC | 18 $ | +1 $ | 17 $ | +3 $ | 14 $ | +4 $ | 10 $ | |
|---|
| Hemington Wealth Management | | | 13 $ | | | | | |
|---|
| Wood Tarver Financial Group, LLC | | | | | 11 $ | | | |
|---|
| NBC SECURITIES, INC. | | | | | | | 9 $ | |
|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 7 $ | -1 $ | 8 $ | +3 $ | 5 $ | +1 $ | 4 $ | |
|---|
| TSFG, LLC | 6 $ | +1 $ | 5 $ | -1 $ | 6 $ | +0 $ | 6 $ | |
|---|
| TrinityBridge Ltd | | | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
|---|
| VALLEY NATIONAL ADVISERS INC | 1 $ | +0 $ | | | 1 $ | +0 $ | 1 $ | |
|---|
| Cloud Capital Management, LLC | | | 1 $ | | | | | |
|---|
| CKW FINANCIAL GROUP | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Avion Wealth | 0 $ | +0 $ | 0 $ | | | | | |
|---|