| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 7.702.336.683 $ | +1.396.182.676 $ | 6.264.332.425 $ | -1.397.319.102 $ | 5.137.374.753 $ | +711.405.335 $ | 4.090.189.142 $ | |
|---|
| VANGUARD GROUP INC | 1.277.272.490 $ | +237.744.762 $ | 1.039.527.728 $ | | | | | |
|---|
| Capital International Investors | 725.038.959 $ | +343.071.252 $ | 381.967.707 $ | +75.824.886 $ | 306.142.821 $ | | | |
|---|
| BlackRock, Inc. | 680.901.562 $ | +60.532.420 $ | 620.369.142 $ | | | | | |
|---|
| STATE STREET CORP | 394.787.487 $ | +33.117.817 $ | 361.669.670 $ | -192.571.564 $ | 554.241.234 $ | +78.596.443 $ | 475.644.791 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11.860.217 $ | -219.770.863 $ | 231.631.080 $ | -178.359.816 $ | 409.990.896 $ | +87.377.374 $ | 322.613.522 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 274.326.240 $ | +49.333.968 $ | 224.992.272 $ | -111.485.042 $ | 336.477.314 $ | +42.363.457 $ | 294.113.857 $ | |
|---|
| FMR LLC | 312.226.710 $ | +206.436.194 $ | 105.790.516 $ | -148.716.309 $ | 254.506.825 $ | +76.258.412 $ | 178.248.413 $ | |
|---|
| Capital World Investors | 232.742.043 $ | +67.844.583 $ | 164.897.460 $ | | | | | |
|---|
| Invesco Ltd. | 197.620.629 $ | +10.099.295 $ | 187.521.334 $ | -18.843.823 $ | 206.365.157 $ | +12.601.231 $ | 193.763.926 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199.745.519 $ | +32.187.760 $ | 167.557.759 $ | -5.343.509 $ | 172.901.268 $ | +35.352.020 $ | 137.549.248 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 143.962.181 $ | -25.476.131 $ | 169.438.312 $ | +20.504.329 $ | 148.933.983 $ | +64.560.259 $ | 84.373.724 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 135.558.031 $ | +88.338.320 $ | 47.219.711 $ | -107.309.352 $ | 154.529.063 $ | -12.103.798 $ | 166.632.861 $ | |
|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 128.189.000 $ | +27.514.499 $ | 100.674.501 $ | -59.306.888 $ | 159.981.389 $ | +26.978.555 $ | 133.002.834 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 157.061.448 $ | +60.860.432 $ | 96.201.016 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 156.995.240 $ | +120.744.801 $ | 36.250.439 $ | | | | | |
|---|
| NORGES BANK | 155.556.162 $ | +259.555 $ | | | 155.296.607 $ | | | |
|---|
| MORGAN STANLEY | 147.538.620 $ | +34.518.885 $ | 113.019.735 $ | -31.603.992 $ | 144.623.727 $ | +12.496.418 $ | 132.127.309 $ | |
|---|
| JPMORGAN CHASE & CO | 55.184.722 $ | -79.997.806 $ | 135.182.528 $ | +4.157.144 $ | | | 131.025.384 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 125.237.254 $ | +49.409.526 $ | 75.827.728 $ | +11.959.202 $ | 63.868.526 $ | +6.798.159 $ | 57.070.367 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 121.903.831 $ | +43.523.060 $ | 78.380.771 $ | | | | | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 73.266.959 $ | -21.911.019 $ | 95.177.978 $ | -25.877.009 $ | 121.054.987 $ | +69.582.104 $ | 51.472.883 $ | |
|---|
| Swedbank AB | 99.336.697 $ | +48.439.901 $ | 50.896.796 $ | -28.759.446 $ | 79.656.242 $ | +13.311.381 $ | 66.344.861 $ | |
|---|
| Bares Capital Management, Inc. | | | 76.349.389 $ | -20.652.701 $ | 97.002.090 $ | +11.598.001 $ | 85.404.089 $ | |
|---|
| Allianz Asset Management GmbH | 11.013.572 $ | -1.237.577 $ | 12.251.149 $ | -84.441.575 $ | 96.692.724 $ | +8.692.997 $ | 87.999.727 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 90.288.369 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 89.194.442 $ | +11.733.851 $ | 77.460.591 $ | | | | | |
|---|
| IMC-Chicago, LLC | 87.767.699 $ | +19.452.551 $ | 68.315.148 $ | +20.073.864 $ | 48.241.284 $ | +15.468.466 $ | 32.772.818 $ | |
|---|
| DEUTSCHE BANK AG\ | 34.557.868 $ | -21.433.628 $ | 55.991.496 $ | -21.204.782 $ | 77.196.278 $ | -948.227 $ | 78.144.505 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 4.127.357 $ | +647.493 $ | 3.479.864 $ | -73.434.880 $ | 76.914.744 $ | +25.577.864 $ | 51.336.880 $ | |
|---|
| JANE STREET GROUP, LLC | 74.715.121 $ | +39.157.148 $ | 35.557.973 $ | -8.901.066 $ | 44.459.039 $ | +16.305.553 $ | 28.153.486 $ | |
|---|
| UBS Group AG | 41.789.331 $ | -31.001.932 $ | 72.791.263 $ | +23.300.590 $ | 49.490.673 $ | +510.323 $ | 48.980.350 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72.620.211 $ | | | | | | | |
|---|
| DAVENPORT & Co LLC | 58.764.712 $ | -10.583.440 $ | 69.348.152 $ | | | | | |
|---|
| BROWN ADVISORY INC | 67.485.531 $ | +17.141.831 $ | 50.343.700 $ | | | | | |
|---|
| Legal & General Group Plc | 36.472.893 $ | -7.726.262 $ | 44.199.155 $ | -18.395.613 $ | 62.594.768 $ | -4.871.331 $ | 67.466.099 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 43.936.709 $ | +8.765.921 $ | 35.170.788 $ | -25.421.816 $ | 60.592.604 $ | +9.783.298 $ | 50.809.306 $ | |
|---|
| BARCLAYS PLC | 35.440.897 $ | -5.392.468 $ | 40.833.365 $ | -10.342.345 $ | 51.175.710 $ | +51.129.867 $ | 45.843 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 31.136.154 $ | +17.226.842 $ | 13.909.312 $ | -3.843.405 $ | 17.752.717 $ | -31.509.610 $ | 49.262.327 $ | |
|---|
| CITIGROUP INC | 39.484.869 $ | +189.957 $ | 39.294.912 $ | -7.130.699 $ | 46.425.611 $ | +5.679.291 $ | 40.746.320 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 20.345.171 $ | -1.855.191 $ | 22.200.362 $ | -21.832.464 $ | 44.032.826 $ | +14.571.691 $ | 29.461.135 $ | |
|---|
| Artemis Investment Management LLP | | | | | 40.452.248 $ | | | |
|---|
| RIVERBRIDGE PARTNERS LLC | 11.445.328 $ | -12.751.153 $ | 24.196.481 $ | -16.239.712 $ | 40.436.193 $ | +4.287.989 $ | 36.148.204 $ | |
|---|
| Swiss National Bank | 21.220.785 $ | -3.021.807 $ | 24.242.592 $ | -15.630.306 $ | 39.872.898 $ | +8.085.012 $ | 31.787.886 $ | |
|---|
| Hudson Bay Capital Management LP | 6.714.450 $ | +1.274.893 $ | 5.439.557 $ | -33.385.778 $ | 38.825.335 $ | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 28.307.028 $ | -10.315.954 $ | 38.622.982 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 30.803.086 $ | +22.501.000 $ | 8.302.086 $ | -29.405.445 $ | 37.707.531 $ | +5.769.522 $ | 31.938.009 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36.869.045 $ | +5.011.825 $ | 31.857.220 $ | +590.696 $ | 31.266.524 $ | +13.922.507 $ | 17.344.017 $ | |
|---|
| Marathon Asset Management Ltd | 27.573.904 $ | +3.617.588 $ | 23.956.316 $ | -11.887.090 $ | 35.843.406 $ | +5.388.570 $ | 30.454.836 $ | |
|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 35.399.049 $ | +24.199.623 $ | 11.199.426 $ | +10.905.964 $ | 293.462 $ | | | |
|---|
| MARSHALL WACE, LLP | 4.721.820 $ | +798.927 $ | 3.922.893 $ | -31.109.708 $ | | | 35.032.601 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 15.423.862 $ | +7.838.543 $ | 7.585.319 $ | -18.335.273 $ | 25.920.592 $ | -8.976.971 $ | 34.897.563 $ | |
|---|
| Squarepoint Ops LLC | 14.882.344 $ | -3.412.048 $ | 18.294.392 $ | +16.864.193 $ | 1.430.199 $ | -30.991.221 $ | 32.421.420 $ | |
|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 18.620.618 $ | -1.909.398 $ | 20.530.016 $ | -10.274.738 $ | 30.804.754 $ | -226.442 $ | 31.031.196 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18.125.087 $ | +2.572.385 $ | 15.552.702 $ | -15.006.486 $ | 30.559.188 $ | +6.431.054 $ | 24.128.134 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 30.366.176 $ | +28.559.877 $ | 1.806.299 $ | -1.780.558 $ | 3.586.857 $ | -9.327.984 $ | 12.914.841 $ | |
|---|
| Assenagon Asset Management S.A. | 30.114.933 $ | +14.517.530 $ | 15.597.403 $ | +10.020.688 $ | 5.576.715 $ | -2.611.406 $ | 8.188.121 $ | |
|---|
| FACTORY MUTUAL INSURANCE CO | 22.898.304 $ | -7.191.185 $ | 30.089.489 $ | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 29.615.820 $ | +9.736.382 $ | | | 19.879.438 $ | |
|---|
| CIBC Private Wealth Group LLC | 326.041 $ | -137.273 $ | 463.314 $ | -27.746.319 $ | 28.209.633 $ | +6.153.617 $ | 22.056.016 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 473.395 $ | +101.420 $ | 371.975 $ | -5.344.714 $ | 5.716.689 $ | -21.642.217 $ | 27.358.906 $ | |
|---|
| Robeco Institutional Asset Management B.V. | 3.588.483 $ | -8.147.260 $ | 11.735.743 $ | -15.563.560 $ | 27.299.303 $ | +21.368.106 $ | 5.931.197 $ | |
|---|
| Verition Fund Management LLC | 8.172.110 $ | +3.520.437 $ | 4.651.673 $ | -22.035.148 $ | 26.686.821 $ | +2.896.583 $ | 23.790.238 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 26.076.269 $ | +6.242.298 $ | 19.833.971 $ | -4.146.945 $ | 23.980.916 $ | +15.039.799 $ | 8.941.117 $ | |
|---|
| RHUMBLINE ADVISERS | 19.472.600 $ | +1.330.823 $ | 18.141.777 $ | -7.724.753 $ | 25.866.530 $ | +2.504.212 $ | 23.362.318 $ | |
|---|
| Tredje AP-fonden | | | 19.658.413 $ | -5.187.741 $ | 24.846.154 $ | +6.545.800 $ | 18.300.354 $ | |
|---|
| HSBC HOLDINGS PLC | 21.380.572 $ | -2.347.664 $ | 23.728.236 $ | -705.289 $ | 24.433.525 $ | +819.280 $ | 23.614.245 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | 13.654.239 $ | +3.433.638 $ | 10.220.601 $ | -13.217.921 $ | 23.438.522 $ | |
|---|
| JENNISON ASSOCIATES LLC | 23.357.542 $ | | | | | | | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19.305.605 $ | +3.804.246 $ | 15.501.359 $ | -7.610.911 $ | 23.112.270 $ | +3.991.563 $ | 19.120.707 $ | |
|---|
| Clarkston Capital Partners, LLC | 22.007.781 $ | +4.324.839 $ | 17.682.942 $ | -3.591.123 $ | 21.274.065 $ | +6.056.866 $ | 15.217.199 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.216.270 $ | -3.276.435 $ | 13.492.705 $ | -8.454.618 $ | 21.947.323 $ | +3.880.652 $ | 18.066.671 $ | |
|---|
| CAXTON ASSOCIATES LLP | 21.690.796 $ | +20.407.684 $ | | | | | 1.283.112 $ | |
|---|
| ARGENT CAPITAL MANAGEMENT LLC | | | | | 21.473.241 $ | +14.630.664 $ | 6.842.577 $ | |
|---|
| PEAK6 LLC | 6.441.968 $ | -561.086 $ | 7.003.054 $ | +5.289.104 $ | 1.713.950 $ | -19.656.215 $ | 21.370.165 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 21.119.444 $ | +14.502.693 $ | 6.616.751 $ | -1.238.361 $ | 7.855.112 $ | -2.219.789 $ | 10.074.901 $ | |
|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10.780.752 $ | -7.664.530 $ | 18.445.282 $ | | | | | |
|---|
| Trexquant Investment LP | 6.218.518 $ | -8.626.469 $ | | | 14.844.987 $ | -3.451.078 $ | 18.296.065 $ | |
|---|
| Engineers Gate Manager LP | 17.109.980 $ | +5.155.227 $ | 11.954.753 $ | | | | | |
|---|
| Distillate Capital Partners LLC | 17.032.217 $ | +3.104.622 $ | 13.927.595 $ | +1.869.357 $ | 12.058.238 $ | +1.264.495 $ | 10.793.743 $ | |
|---|
| SIMPLEX TRADING, LLC | 16.688.687 $ | +16.677.067 $ | 11.620 $ | -2.814 $ | 14.434 $ | +1.353 $ | 13.081 $ | |
|---|
| Capital International Sarl | 16.605.459 $ | +6.605.265 $ | 10.000.194 $ | | | | | |
|---|
| Neuberger Berman Group LLC | 3.590.513 $ | +808.375 $ | 2.782.138 $ | -1.652.728 $ | 4.434.866 $ | -11.319.916 $ | 15.754.782 $ | |
|---|
| IEQ CAPITAL, LLC | 15.741.431 $ | +10.738.714 $ | 5.002.717 $ | -5.183.593 $ | 10.186.310 $ | +3.330.384 $ | 6.855.926 $ | |
|---|
| Nantahala Capital Management, LLC | 15.615.000 $ | +3.093.000 $ | 12.522.000 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 8.118.238 $ | -1.496.279 $ | 9.614.517 $ | -2.555.426 $ | 12.169.943 $ | -3.417.241 $ | 15.587.184 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 14.811.140 $ | +3.058.492 $ | 11.752.648 $ | | | | | |
|---|
| Quantbot Technologies LP | 2.663.763 $ | -12.042.950 $ | 14.706.713 $ | +5.697.604 $ | | | 9.009.109 $ | |
|---|
| ExodusPoint Capital Management, LP | 14.289.911 $ | +14.239.394 $ | | | 50.517 $ | -170 $ | 50.687 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.837.606 $ | +1.138.072 $ | 8.699.534 $ | -5.378.287 $ | 14.077.821 $ | +2.348.234 $ | 11.729.587 $ | |
|---|
| US BANCORP \DE\ | 9.248.607 $ | +1.329.562 $ | 7.919.045 $ | -5.924.953 $ | 13.843.998 $ | +1.470.464 $ | 12.373.534 $ | |
|---|
| Walleye Trading LLC | 12.138.320 $ | | | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 11.504.509 $ | +2.414.789 $ | 9.089.720 $ | | | | | |
|---|
| OFI INVEST ASSET MANAGEMENT | 11.208.976 $ | | | | | | | |
|---|
| Candriam S.C.A. | 7.527.375 $ | +1.358.662 $ | 6.168.713 $ | -4.893.553 $ | 11.062.266 $ | +4.076.239 $ | 6.986.027 $ | |
|---|
| SEI INVESTMENTS CO | 10.382.397 $ | | | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 9.720.607 $ | +2.213.348 $ | 7.507.259 $ | -2.826.419 $ | | | 10.333.678 $ | |
|---|
| AVIVA PLC | 408.332 $ | -6.826.754 $ | 7.235.086 $ | -3.087.754 $ | 10.322.840 $ | +1.926.771 $ | 8.396.069 $ | |
|---|
| Fisher Asset Management, LLC | | | 7.434.744 $ | -2.579.214 $ | 10.013.958 $ | +871.391 $ | 9.142.567 $ | |
|---|
| Dana Investment Advisors, Inc. | | | 9.990.678 $ | | | | | |
|---|
| Laurus Global Equity Management Inc. | | | 6.568.415 $ | -3.362.891 $ | 9.931.306 $ | +1.598.305 $ | 8.333.001 $ | |
|---|
| LPL Financial LLC | 9.896.023 $ | +2.956.442 $ | 6.939.581 $ | +125.573 $ | 6.814.008 $ | +1.853.001 $ | 4.961.007 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 754.986 $ | -7.119.473 $ | 7.874.459 $ | -1.929.428 $ | 9.803.887 $ | +1.116.946 $ | 8.686.941 $ | |
|---|
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 8.663.202 $ | +1.508.256 $ | 7.154.946 $ | -2.544.998 $ | 9.699.944 $ | +1.328.975 $ | 8.370.969 $ | |
|---|
| Capital International, Inc./CA/ | 9.648.977 $ | +3.997.172 $ | 5.651.805 $ | | | | | |
|---|
| Empowered Funds, LLC | | | 218.384 $ | -9.342.781 $ | 9.561.165 $ | +9.356.077 $ | 205.088 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.214.412 $ | +8.500.032 $ | 714.380 $ | -243.062 $ | 957.442 $ | -552.046 $ | 1.509.488 $ | |
|---|
| Applied Fundamental Research, LLC | 9.122.127 $ | +2.123.080 $ | 6.999.047 $ | +1.074.533 $ | 5.924.514 $ | | | |
|---|
| FIL Ltd | 9.052.172 $ | +2.443.060 $ | 6.609.112 $ | | | | | |
|---|
| CAPITAL INTERNATIONAL LTD /CA/ | 8.930.843 $ | +3.268.770 $ | 5.662.073 $ | | | | | |
|---|
| Giverny Capital Inc. | | | 5.721.427 $ | -3.055.533 $ | 8.776.960 $ | +1.606.814 $ | 7.170.146 $ | |
|---|
| GRIMES & Co WEALTH MANAGEMENT, LLC | 3.957.723 $ | -1.053.081 $ | 5.010.804 $ | -3.513.973 $ | 8.524.777 $ | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 5.141.551 $ | +446.677 $ | 4.694.874 $ | -2.874.728 $ | 7.569.602 $ | -684.605 $ | 8.254.207 $ | |
|---|
| Edgestream Partners, L.P. | 2.549.461 $ | -690.356 $ | 3.239.817 $ | -4.890.771 $ | 8.130.588 $ | +1.887.867 $ | 6.242.721 $ | |
|---|
| Andra AP-fonden | | | 7.863.816 $ | | | | | |
|---|
| Eversept Partners, LP | | | | | | | 7.828.144 $ | |
|---|
| Pictet Asset Management Holding SA | 2.416.109 $ | -2.975.374 $ | 5.391.483 $ | -2.371.615 $ | 7.763.098 $ | +1.075.886 $ | 6.687.212 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 3.771.179 $ | -3.958.151 $ | 7.729.330 $ | | | | | |
|---|
| Boston Partners | 7.687.502 $ | | | | | | | |
|---|
| Quantinno Capital Management LP | 7.492.877 $ | +5.179.316 $ | 2.313.561 $ | -4.542.355 $ | 6.855.916 $ | +5.493.029 $ | 1.362.887 $ | |
|---|
| Aberdeen Group plc | 7.453.352 $ | +635.249 $ | 6.818.103 $ | | | | | |
|---|
| WINTON GROUP Ltd | 7.357.320 $ | +6.482.533 $ | 874.787 $ | -5.287.337 $ | 6.162.124 $ | | | |
|---|
| STIFEL FINANCIAL CORP | 4.983.408 $ | -1.247.198 $ | 6.230.606 $ | -1.113.379 $ | 7.343.985 $ | +1.347.422 $ | 5.996.563 $ | |
|---|
| Palo Alto Investors LP | 6.483.348 $ | +756.411 $ | 5.726.937 $ | -1.424.436 $ | 7.151.373 $ | +1.150.913 $ | 6.000.460 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 5.671.993 $ | +1.223.678 $ | 4.448.315 $ | -2.618.238 $ | 7.066.553 $ | +914.858 $ | 6.151.695 $ | |
|---|
| CALIFORNIA FIRST LEASING CORP | 7.015.039 $ | +1.848.462 $ | 5.166.577 $ | -662.894 $ | 5.829.471 $ | +2.469.582 $ | 3.359.889 $ | |
|---|
| Illinois Municipal Retirement Fund | 6.964.446 $ | +2.679.292 $ | 4.285.154 $ | -1.823.578 $ | 6.108.732 $ | +1.261.119 $ | 4.847.613 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 3.413.125 $ | -3.392.956 $ | 6.806.081 $ | +4.724.022 $ | 2.082.059 $ | -286.225 $ | 2.368.284 $ | |
|---|
| APG Asset Management N.V. | 4.867.381 $ | +404.860 $ | 4.462.521 $ | -2.249.875 $ | 6.712.396 $ | +853.606 $ | 5.858.790 $ | |
|---|
| Creative Planning | 6.686.329 $ | +4.472.588 $ | 2.213.741 $ | -366.985 $ | 2.580.726 $ | +707.095 $ | 1.873.631 $ | |
|---|
| PFM Health Sciences, LP | 6.605.770 $ | | | | | | | |
|---|
| Twin Tree Management, LP | 1.135.367 $ | -4.956.704 $ | | | 6.092.071 $ | +480.500 $ | 5.611.571 $ | |
|---|
| GENEVA CAPITAL MANAGEMENT LLC | 4.394.565 $ | +731.283 $ | 3.663.282 $ | -2.245.752 $ | 5.909.034 $ | +1.213.726 $ | 4.695.308 $ | |
|---|
| Chevy Chase Trust Holdings, LLC | 5.283.648 $ | +975.579 $ | 4.308.069 $ | | | | | |
|---|
| Aware Super Pty Ltd as trustee of Aware Super | | | 3.343.750 $ | -1.711.929 $ | 5.055.679 $ | +813.640 $ | 4.242.039 $ | |
|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 5.000.704 $ | +975.758 $ | 4.024.946 $ | | | | | |
|---|
| Ensign Peak Advisors, Inc | 1.106.947 $ | -1.377.418 $ | 2.484.365 $ | -2.004.649 $ | 4.489.014 $ | -349.544 $ | 4.838.558 $ | |
|---|
| Headlands Technologies LLC | 363.205 $ | +150.456 $ | 212.749 $ | -932.698 $ | 1.145.447 $ | -3.569.359 $ | 4.714.806 $ | |
|---|
| FRANKLIN RESOURCES INC | 582.442 $ | -3.996.786 $ | 4.579.228 $ | +1.278.827 $ | 3.300.401 $ | +2.015.701 $ | 1.284.700 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 3.355.351 $ | -1.220.313 $ | 4.575.664 $ | +735.862 $ | 3.839.802 $ | +3.369.259 $ | 470.543 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 2.357.865 $ | -659.937 $ | 3.017.802 $ | -1.545.051 $ | 4.562.853 $ | +797.871 $ | 3.764.982 $ | |
|---|
| State of New Jersey Common Pension Fund D | 3.922.488 $ | +755.424 $ | 3.167.064 $ | -1.371.176 $ | 4.538.240 $ | +709.714 $ | 3.828.526 $ | |
|---|
| Raiffeisen Bank International AG | | | 793.856 $ | -3.547.231 $ | 4.341.087 $ | +755.359 $ | 3.585.728 $ | |
|---|
| Park State Asset Management | 4.264.300 $ | +616.141 $ | 3.648.159 $ | | | | | |
|---|
| AMF Tjanstepension AB | | | | | 4.258.410 $ | +685.331 $ | 3.573.079 $ | |
|---|
| Militia Capital Partners, LP | | | | | 4.240.992 $ | +571.326 $ | 3.669.666 $ | |
|---|
| VELA Investment Management, LLC | 4.215.269 $ | +2.187.707 $ | 2.027.562 $ | -2.202.070 $ | 4.229.632 $ | +2.323.312 $ | 1.906.320 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.221.531 $ | +540.195 $ | 2.681.336 $ | -1.453.253 $ | 4.134.589 $ | +468.736 $ | 3.665.853 $ | |
|---|
| Bridgewater Associates, LP | 4.058.963 $ | | | | | | | |
|---|
| XTX Topco Ltd | 1.322.591 $ | -230.888 $ | 1.553.479 $ | -2.423.019 $ | 3.976.498 $ | +2.155.962 $ | 1.820.536 $ | |
|---|
| Man Group plc | 370.231 $ | -3.586.721 $ | 3.956.952 $ | | | | | |
|---|
| Arizona State Retirement System | 3.024.469 $ | +471.609 $ | 2.552.860 $ | -1.292.054 $ | 3.844.914 $ | +589.237 $ | 3.255.677 $ | |
|---|
| Cerity Partners LLC | | | 3.281.446 $ | -556.362 $ | 3.837.808 $ | +831.792 $ | 3.006.016 $ | |
|---|
| Quadrature Capital Ltd | 3.652.505 $ | +916.011 $ | 2.736.494 $ | -641.664 $ | | | 3.378.158 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.732.625 $ | +453.621 $ | 2.279.004 $ | -1.223.601 $ | 3.502.605 $ | +484.265 $ | 3.018.340 $ | |
|---|
| BANQUE PICTET & CIE SA | | | 1.950.802 $ | -1.367.585 $ | 3.318.387 $ | +1.005.544 $ | 2.312.843 $ | |
|---|
| Leonteq Securities AG | 1.440.952 $ | -362.466 $ | 1.803.418 $ | +943.292 $ | 860.126 $ | -2.405.082 $ | 3.265.208 $ | |
|---|
| MetLife Investment Management, LLC | 2.502.148 $ | +405.715 $ | 2.096.433 $ | -1.115.875 $ | | | 3.212.308 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.423.604 $ | +396.543 $ | 2.027.061 $ | -1.136.833 $ | 3.163.894 $ | +614.509 $ | 2.549.385 $ | |
|---|
| Czech National Bank | 2.747.615 $ | +603.598 $ | 2.144.017 $ | -1.009.085 $ | 3.153.102 $ | +592.755 $ | 2.560.347 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.683.141 $ | +376.345 $ | 1.306.796 $ | -1.803.896 $ | 3.110.692 $ | +1.032.644 $ | 2.078.048 $ | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2.296.498 $ | +577.478 $ | 1.719.020 $ | -1.279.967 $ | 2.998.987 $ | +573.354 $ | 2.425.633 $ | |
|---|
| SIG BROKERAGE, LP | 2.998.861 $ | +837.188 $ | 2.161.673 $ | | | | | |
|---|
| State of Tennessee, Department of Treasury | 2.978.070 $ | +1.948.886 $ | 1.029.184 $ | -526.920 $ | 1.556.104 $ | +190.702 $ | 1.365.402 $ | |
|---|
| Walleye Capital LLC | 2.839.119 $ | | | | | | | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | | | 1.700.895 $ | -1.129.389 $ | 2.830.284 $ | +456.794 $ | 2.373.490 $ | |
|---|
| AZZAD ASSET MANAGEMENT INC /ADV | | | | | 2.322.708 $ | -452.132 $ | 2.774.840 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 2.643.430 $ | |
|---|
| Neo Ivy Capital Management | 249.371 $ | -2.374.989 $ | 2.624.360 $ | | | | | |
|---|
| Arax Advisory Partners | 241.252 $ | -2.358.816 $ | 2.600.068 $ | +2.563.527 $ | 36.541 $ | +30.345 $ | 6.196 $ | |
|---|
| Modera Wealth Management, LLC | 2.247.572 $ | +606.063 $ | 1.641.509 $ | -943.414 $ | 2.584.923 $ | +146.898 $ | 2.438.025 $ | |
|---|
| FORSTA AP-FONDEN | | | 1.828.212 $ | -746.676 $ | 2.574.888 $ | +414.392 $ | 2.160.496 $ | |
|---|
| DAFNA Capital Management LLC | 2.498.400 $ | +1.120.980 $ | 1.377.420 $ | -370.040 $ | | | 1.747.460 $ | |
|---|
| Ascent Group, LLC | | | 1.657.413 $ | -796.304 $ | 2.453.717 $ | +598.868 $ | 1.854.849 $ | |
|---|
| Washington Trust Advisors, Inc. | 2.011.212 $ | +347.790 $ | 1.663.422 $ | -781.586 $ | 2.445.008 $ | +2.253.582 $ | 191.426 $ | |
|---|
| LECAP ASSET MANAGEMENT LTD | 1.813.838 $ | +1.278.981 $ | | | 534.857 $ | -1.889.664 $ | 2.424.521 $ | |
|---|
| Oak Thistle LLC | | | 2.407.981 $ | +1.939.503 $ | | | 468.478 $ | |
|---|
| Legacy Trust | 1.291.204 $ | +225.707 $ | 1.065.497 $ | -426.991 $ | 1.492.488 $ | -881.516 $ | 2.374.004 $ | |
|---|
| Tidal Investments LLC | 1.679.862 $ | -680.285 $ | 2.360.147 $ | +1.403.463 $ | 956.684 $ | -200.452 $ | 1.157.136 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 2.336.941 $ | +2.016.378 $ | 320.563 $ | -368.572 $ | | | 689.135 $ | |
|---|
| Utah Retirement Systems | 1.766.212 $ | +349.849 $ | 1.416.363 $ | -849.350 $ | 2.265.713 $ | +297.279 $ | 1.968.434 $ | |
|---|
| Quinn Opportunity Partners LLC | 2.186.100 $ | -44.068 $ | 2.230.168 $ | | | | | |
|---|
| K.J. Harrison & Partners Inc | 2.201.715 $ | +1.995.795 $ | 205.920 $ | | | | | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | | | 1.239.302 $ | -833.294 $ | 2.072.596 $ | -82.022 $ | 2.154.618 $ | |
|---|
| Baird Financial Group, Inc. | 2.138.045 $ | +1.355.545 $ | 782.500 $ | -1.292.370 $ | | | 2.074.870 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 2.118.799 $ | +527.378 $ | 1.591.421 $ | +1.591.397 $ | 24 $ | -4 $ | 28 $ | |
|---|
| Fulcrum Capital LLC | | | 1.487.739 $ | -588.454 $ | 2.076.193 $ | +601.654 $ | 1.474.539 $ | |
|---|
| ProShare Advisors LLC | 2.037.287 $ | +492.324 $ | 1.544.963 $ | | | | | |
|---|
| Capital Group Investment Management Pte. Ltd. | 2.023.860 $ | +783.055 $ | 1.240.805 $ | | | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.064.943 $ | -66.294 $ | 1.131.237 $ | -870.170 $ | 2.001.407 $ | +354.348 $ | 1.647.059 $ | |
|---|
| Corient Private Wealth LLC | 1.991.727 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 1.595.072 $ | +214.772 $ | 1.380.300 $ | -591.572 $ | 1.971.872 $ | +247.764 $ | 1.724.108 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 1.909.430 $ | +1.274.744 $ | 634.686 $ | -13.950 $ | 648.636 $ | +193.166 $ | 455.470 $ | |
|---|
| Focus Partners Wealth | 1.898.717 $ | +1.277.457 $ | 621.260 $ | -187.939 $ | 809.199 $ | +322.770 $ | 486.429 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.493.923 $ | +261.132 $ | 1.232.791 $ | -656.154 $ | 1.888.945 $ | +240.296 $ | 1.648.649 $ | |
|---|
| BANK OF NOVA SCOTIA | 1.828.829 $ | +268.925 $ | 1.559.904 $ | | | | | |
|---|
| Marex Group plc | 1.769.648 $ | +521.330 $ | 1.248.318 $ | +294.284 $ | 954.034 $ | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 1.409.727 $ | -293.296 $ | 1.703.023 $ | -14.412 $ | 1.717.435 $ | |
|---|
| Richard W. Paul & Associates, LLC | 1.703.596 $ | +157.379 $ | 1.546.217 $ | +1.543.199 $ | | | 3.018 $ | |
|---|
| Unison Advisors LLC | 1.651.443 $ | +327.116 $ | 1.324.327 $ | | | | | |
|---|
| Hershey Financial Advisers, LLC | 1.605.534 $ | | | | | | | |
|---|
| Main Street Financial Solutions, LLC | 1.550.257 $ | +381.329 $ | 1.168.928 $ | | | | | |
|---|
| Crawford Fund Management, LLC | 1.545.885 $ | +1.129.359 $ | | | 416.526 $ | | | |
|---|
| Avanza Fonder AB | | | 1.018.289 $ | -521.343 $ | 1.539.632 $ | +206.146 $ | 1.333.486 $ | |
|---|
| DDD Partners, LLC | 1.478.116 $ | +322.586 $ | 1.155.530 $ | | | | | |
|---|
| ARK Investment Management LLC | 1.426.899 $ | +649.533 $ | 777.366 $ | -397.427 $ | 1.174.793 $ | +224.175 $ | 950.618 $ | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.409.566 $ | +261.799 $ | 1.147.767 $ | | | | | |
|---|
| Semanteon Capital Management, LP | | | | | | | 1.389.390 $ | |
|---|
| Vontobel Holding Ltd. | 292.000 $ | -1.050.358 $ | 1.342.358 $ | | | | | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | | | 1.327.332 $ | | | | | |
|---|
| Catalyst Funds Management Pty Ltd | 1.296.045 $ | +822.720 $ | | | 473.325 $ | | | |
|---|
| Merit Financial Group, LLC | 1.275.290 $ | +931.310 $ | 343.980 $ | -381.247 $ | 725.227 $ | +269.140 $ | 456.087 $ | |
|---|
| STRS OHIO | 1.037.148 $ | +205.812 $ | 831.336 $ | -425.437 $ | 1.256.773 $ | +462.473 $ | 794.300 $ | |
|---|
| Magnetar Financial LLC | 1.253.104 $ | +1.023.068 $ | | | 230.036 $ | | | |
|---|
| Sequoia Financial Advisors, LLC | 1.246.992 $ | +1.008.966 $ | 238.026 $ | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 1.242.173 $ | +323.559 $ | 918.614 $ | -165.868 $ | 1.084.482 $ | +148.955 $ | 935.527 $ | |
|---|
| Cetera Investment Advisers | 1.241.288 $ | | | | | | | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 1.193.095 $ | +464.323 $ | 728.772 $ | |
|---|
| XPONANCE LLC | | | 1.171.183 $ | | | | | |
|---|
| Capital Investment Advisors, LLC | 662.174 $ | -28.289 $ | 690.463 $ | -459.277 $ | 1.149.740 $ | +185.988 $ | 963.752 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1.098.624 $ | +1.097.772 $ | 852 $ | -31 $ | 883 $ | -98 $ | 981 $ | |
|---|
| AMERICAN ASSETS INC | 1.093.050 $ | +341.730 $ | 751.320 $ | -153.380 $ | 904.700 $ | +428.120 $ | 476.580 $ | |
|---|
| LMR Partners LLP | 1.075.249 $ | | | | | | | |
|---|
| Rockefeller Capital Management L.P. | 1.075.115 $ | +661.210 $ | 413.905 $ | | | | | |
|---|
| Polymer Capital Management (US) LLC | 1.068.066 $ | +238.483 $ | 829.583 $ | | | | | |
|---|
| Kovitz Investment Group Partners, LLC | | | 630.827 $ | -425.564 $ | 1.056.391 $ | +14.697 $ | 1.041.694 $ | |
|---|
| Focus Partners Advisor Solutions, LLC | 1.048.235 $ | +118.653 $ | 929.582 $ | | | | | |
|---|
| Aquatic Capital Management LLC | 314.955 $ | -714.622 $ | | | 1.029.577 $ | | | |
|---|
| Plato Investment Management Ltd | 48.015 $ | -617.676 $ | 665.691 $ | -344.835 $ | 1.010.526 $ | +552.869 $ | 457.657 $ | |
|---|
| Tower Research Capital LLC (TRC) | 484.065 $ | +396.661 $ | 87.404 $ | -914.531 $ | 1.001.935 $ | +641.164 $ | 360.771 $ | |
|---|
| Systematic Alpha Investments, LLC | 822.285 $ | +162.876 $ | 659.409 $ | -337.603 $ | 997.012 $ | +160.456 $ | 836.556 $ | |
|---|
| Fieldview Capital Management, LLC | 336.035 $ | -657.711 $ | 993.746 $ | +299.369 $ | | | 694.377 $ | |
|---|
| HighTower Advisors, LLC | | | 958.935 $ | | | | | |
|---|
| Entropy Technologies, LP | | | | | 947.597 $ | | | |
|---|
| Willis Investment Counsel | 940.491 $ | | | | | | | |
|---|
| Bank Pictet & Cie (Europe) AG | 840.399 $ | +153.192 $ | 687.207 $ | -242.971 $ | 930.178 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 889.602 $ | +91.632 $ | 797.970 $ | -131.145 $ | 929.115 $ | +152.835 $ | 776.280 $ | |
|---|
| Liontrust Investment Partners LLP | | | 928.285 $ | +0 $ | 928.285 $ | +149.394 $ | 778.891 $ | |
|---|
| Integrated Wealth Concepts LLC | | | 492.991 $ | -424.883 $ | 917.874 $ | +364.245 $ | 553.629 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 916.756 $ | +235.843 $ | 680.913 $ | -71.983 $ | 752.896 $ | +253.251 $ | 499.645 $ | |
|---|
| Kentucky Retirement Systems | 671.913 $ | +133.091 $ | 538.822 $ | -370.151 $ | 908.973 $ | +96.245 $ | 812.728 $ | |
|---|
| Diversified Trust Co | | | | | | | 906.296 $ | |
|---|
| State of Wyoming | 803.548 $ | +513.163 $ | 290.385 $ | -256.021 $ | 546.406 $ | -345.275 $ | 891.681 $ | |
|---|
| Redmond Asset Management, LLC | | | 692.592 $ | -195.176 $ | 887.768 $ | +447.885 $ | 439.883 $ | |
|---|
| CIBC WORLD MARKET INC. | 838.213 $ | +168.161 $ | 670.052 $ | +41.287 $ | 628.765 $ | +133.916 $ | 494.849 $ | |
|---|
| TRUIST FINANCIAL CORP | 765.291 $ | -67.422 $ | 832.713 $ | +32.415 $ | 800.298 $ | +143.889 $ | 656.409 $ | |
|---|
| LOGAN CAPITAL MANAGEMENT INC | 660.202 $ | -144.963 $ | 805.165 $ | | | | | |
|---|
| HARTFORD INVESTMENT MANAGEMENT CO | 598.523 $ | +106.534 $ | 491.989 $ | -281.235 $ | 773.224 $ | +88.855 $ | 684.369 $ | |
|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 748.739 $ | | | | | | | |
|---|
| Pathstone Holdings, LLC | 734.687 $ | +255.345 $ | 479.342 $ | | | | | |
|---|
| PRUDENTIAL PLC | | | 693.719 $ | -27.818 $ | 721.537 $ | +366.485 $ | 355.052 $ | |
|---|
| Apollon Wealth Management, LLC | 210.959 $ | -493.159 $ | | | 704.118 $ | +341.441 $ | 362.677 $ | |
|---|
| Jefferies Financial Group Inc. | | | 701.232 $ | | | | | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 699.708 $ | +89.386 $ | 610.322 $ | +585.520 $ | 24.802 $ | +4.468 $ | 20.334 $ | |
|---|
| Louisiana State Employees Retirement System | 530.910 $ | +92.640 $ | 438.270 $ | -243.318 $ | 681.588 $ | +77.920 $ | 603.668 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | 653.022 $ | +289.233 $ | | | 363.789 $ | |
|---|
| Provident Investment Management, Inc. | 421.605 $ | -228.913 $ | 650.518 $ | | | | | |
|---|
| M.E. ALLISON & CO., INC. | 648.805 $ | | | | | | | |
|---|
| AE Wealth Management LLC | 337.246 $ | -308.890 $ | 646.136 $ | | | | | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 632.565 $ | +95.998 $ | 536.567 $ | -59.255 $ | 595.822 $ | +83.977 $ | 511.845 $ | |
|---|
| Brooklyn Investment Group | 612.104 $ | +516.113 $ | | | 95.991 $ | +63.424 $ | 32.567 $ | |
|---|
| Krilogy Financial LLC | 593.481 $ | +132.181 $ | 461.300 $ | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | 547.000 $ | -44.000 $ | 591.000 $ | +171.000 $ | | | 420.000 $ | |
|---|
| OPPENHEIMER & CO INC | | | 574.635 $ | | | | | |
|---|
| FORA Capital, LLC | | | 560.234 $ | +6.065 $ | 554.169 $ | | | |
|---|
| Maryland State Retirement & Pension System | 546.993 $ | +108.347 $ | 438.646 $ | | | | | |
|---|
| Allworth Financial LP | 540.308 $ | +180.425 $ | 359.883 $ | -166.834 $ | 526.717 $ | +55.538 $ | 471.179 $ | |
|---|
| Knollwood Investment Advisory, LLC | | | | | | | 539.330 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 411.768 $ | +77.556 $ | 334.212 $ | -178.115 $ | 512.327 $ | +379.361 $ | 132.966 $ | |
|---|
| Monaco Asset Management SAM | | | 500.880 $ | | | | | |
|---|
| Sciencast Management LP | 499.680 $ | | | | | | | |
|---|
| STEPHENS INC /AR/ | 258.272 $ | +12.340 $ | 245.932 $ | -200.697 $ | 446.629 $ | -49.173 $ | 495.802 $ | |
|---|
| First Bank & Trust | | | | | | | 494.531 $ | |
|---|
| Blueshift Asset Management, LLC | | | 488.608 $ | +161.356 $ | | | 327.252 $ | |
|---|
| Optimize Financial Inc | 483.597 $ | +101.300 $ | 382.297 $ | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 473.291 $ | +331.541 $ | 141.750 $ | +86.466 $ | | | 55.284 $ | |
|---|
| LGT Group Foundation | 383.319 $ | +73.062 $ | 310.257 $ | -159.471 $ | 469.728 $ | | | |
|---|
| MANGROVE PARTNERS IM, LLC | | | 462.563 $ | | | | | |
|---|
| Chicago Partners Investment Group LLC | 452.365 $ | +145.610 $ | 306.755 $ | | | | | |
|---|
| Crossmark Global Holdings, Inc. | 350.556 $ | +75.448 $ | 275.108 $ | -168.303 $ | 443.411 $ | +50.391 $ | 393.020 $ | |
|---|
| 111 Capital | | | | | | | 434.800 $ | |
|---|
| Sterling Investment Advisors, Ltd. | | | | | 428.075 $ | +14.086 $ | 413.989 $ | |
|---|
| MUFG Securities EMEA plc | 427.226 $ | +265.692 $ | 161.534 $ | +123.479 $ | 38.055 $ | | | |
|---|
| BOKF, NA | | | 11.145 $ | +6.412 $ | 4.733 $ | -418.788 $ | 423.521 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 295.125 $ | -126.703 $ | | | 421.828 $ | +131.749 $ | 290.079 $ | |
|---|
| MML INVESTORS SERVICES, LLC | | | 417.233 $ | +416.700 $ | 533 $ | -50 $ | 583 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 332.912 $ | +63.939 $ | 268.973 $ | -142.441 $ | 411.414 $ | +56.997 $ | 354.417 $ | |
|---|
| Empirical Finance, LLC | 390.843 $ | +64.269 $ | 326.574 $ | -81.537 $ | | | 408.111 $ | |
|---|
| Outlook Wealth Advisors, LLC | | | 398.951 $ | | | | | |
|---|
| U.S. Capital Wealth Advisors, LLC | | | 239.421 $ | -158.929 $ | 398.350 $ | +68.080 $ | 330.270 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | 397.593 $ | | | |
|---|
| LBMC INVESTMENT ADVISORS, LLC | 312.300 $ | +61.860 $ | 250.440 $ | -128.220 $ | 378.660 $ | -18.490 $ | 397.150 $ | |
|---|
| Marathon Trading Investment Management LLC | 396.153 $ | | | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 43.201 $ | -160.944 $ | 204.145 $ | -188.114 $ | 392.259 $ | |
|---|
| Quarry LP | 371.949 $ | +183.743 $ | 188.206 $ | +66.678 $ | | | 121.528 $ | |
|---|
| Impact Partnership Wealth, LLC | | | 369.900 $ | | | | | |
|---|
| AXA S.A. | | | | | 369.572 $ | +118.414 $ | 251.158 $ | |
|---|
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 272.795 $ | +48.150 $ | 224.645 $ | -144.170 $ | 368.815 $ | | | |
|---|
| CTC Alternative Strategies, Ltd. | | | | | 363.514 $ | | | |
|---|
| Strategic Investment Advisors / MI | | | 354.999 $ | | | | | |
|---|
| Wahed Invest LLC | 281.226 $ | +46.689 $ | 234.537 $ | -118.374 $ | 352.911 $ | +40.433 $ | 312.478 $ | |
|---|
| T. Rowe Price Investment Management, Inc. | 285.761 $ | +3.217 $ | 282.544 $ | -66.250 $ | 348.794 $ | +59.113 $ | 289.681 $ | |
|---|
| Voya Financial Advisors, Inc. | | | 344.358 $ | +132.462 $ | 211.896 $ | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 343.998 $ | +141.642 $ | 202.356 $ | -133.894 $ | 336.250 $ | +66.347 $ | 269.903 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | | | 343.353 $ | | | | | |
|---|
| Machina Capital S.A.S. | | | 339.972 $ | | | | | |
|---|
| Limestone Investment Advisors LP | | | 338.094 $ | | | | | |
|---|
| Wedmont Private Capital | | | | | 333.806 $ | +93.171 $ | 240.635 $ | |
|---|
| Valeo Financial Advisors, LLC | 256.711 $ | -70.262 $ | | | 326.973 $ | | | |
|---|
| Inspire Investing, LLC | 326.088 $ | | | | | | | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 287.160 $ | +52.748 $ | 234.412 $ | -91.614 $ | 326.026 $ | +50.563 $ | 275.463 $ | |
|---|
| Counterpoint Mutual Funds LLC | | | | | 325.080 $ | +1.959 $ | 323.121 $ | |
|---|
| Kingsview Wealth Management, LLC | 323.543 $ | | | | | | | |
|---|
| American Trust | | | | | 322.808 $ | | | |
|---|
| CITIZENS FINANCIAL GROUP INC/RI | | | | | | | 315.655 $ | |
|---|
| Avondale Wealth Management | 312.300 $ | | | | | | | |
|---|
| Quantedge Capital Pte Ltd | 312.300 $ | | | | | | | |
|---|
| D.A. DAVIDSON & CO. | 312.144 $ | | | | | | | |
|---|
| National Pension Service | | | 307.666 $ | +265.568 $ | | | 42.098 $ | |
|---|
| Atria Investments, Inc | 291.220 $ | -6.975 $ | | | 298.195 $ | +59.746 $ | 238.449 $ | |
|---|
| BENJAMIN EDWARDS INC | | | 297.941 $ | | | | | |
|---|
| MATHER GROUP, LLC. | | | 62.610 $ | -233.502 $ | 296.112 $ | +226.690 $ | 69.422 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 293.874 $ | +82.628 $ | 211.246 $ | +119.042 $ | 92.204 $ | -103.242 $ | 195.446 $ | |
|---|
| NORDEN GROUP LLC | 234.070 $ | -59.571 $ | 293.641 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 292.157 $ | +204.002 $ | 88.155 $ | -12.379 $ | 100.534 $ | +46.363 $ | 54.171 $ | |
|---|
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 291.896 $ | | | | | | | |
|---|
| MUFG SECURITIES AMERICAS INC. | 280.758 $ | +53.108 $ | 227.650 $ | -58.238 $ | 285.888 $ | +88.425 $ | 197.463 $ | |
|---|
| AXA Investment Managers S.A. | | | 285.000 $ | | | | | |
|---|
| APG Asset Management US Inc. | | | | | 284.814 $ | +53.069 $ | 231.745 $ | |
|---|
| UMB Bank, n.a. | 284.193 $ | +243.246 $ | 40.947 $ | -29.295 $ | 70.242 $ | +10.828 $ | 59.414 $ | |
|---|
| Forum Financial Management, LP | 282.944 $ | +6.959 $ | 275.985 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39.729 $ | -242.183 $ | | | 281.912 $ | | | |
|---|
| Kentucky Retirement Systems Insurance Trust Fund | 281.695 $ | +55.798 $ | 225.897 $ | | | | | |
|---|
| GAMMA Investing LLC | 128.668 $ | +10.836 $ | 117.832 $ | -158.211 $ | 276.043 $ | +150.226 $ | 125.817 $ | |
|---|
| IFP Advisors, Inc | 113.677 $ | +15.129 $ | 98.548 $ | -171.705 $ | 270.253 $ | +55.732 $ | 214.521 $ | |
|---|
| HOWLAND CAPITAL MANAGEMENT LLC | 218.142 $ | -46.353 $ | | | 264.495 $ | +42.567 $ | 221.928 $ | |
|---|
| waypoint wealth counsel | 258.586 $ | | | | | | | |
|---|
| Trust Point Inc. | | | | | | | 257.516 $ | |
|---|
| Procyon Advisors, LLC | | | 251.692 $ | -4.850 $ | 256.542 $ | | | |
|---|
| BROWN, LISLE/CUMMINGS, INC. | | | | | 255.596 $ | +41.135 $ | 214.461 $ | |
|---|
| Raleigh Capital Management Inc. | 3.435 $ | -250.511 $ | 253.946 $ | | | | | |
|---|
| SUMMIT WEALTH GROUP LLC / CO | 253.588 $ | | | | | | | |
|---|
| NICOLET ADVISORY SERVICES, LLC | | | | | 249.286 $ | | | |
|---|
| GTS SECURITIES LLC | | | | | | | 247.504 $ | |
|---|
| Parcion Private Wealth LLC | 247.029 $ | | | | | | | |
|---|
| Private Wealth Partners, LLC | 243.594 $ | | | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 236.879 $ | +45.042 $ | 191.837 $ | | | | | |
|---|
| MONECO ADVISORS, LLC | | | | | 235.337 $ | +26.118 $ | 209.219 $ | |
|---|
| Ethic Inc. | | | | | 233.765 $ | | | |
|---|
| Crestwood Advisors Group, LLC | 200.497 $ | -29.539 $ | | | 230.036 $ | | | |
|---|
| HighPoint Advisor Group LLC | | | | | 229.279 $ | +12.779 $ | 216.500 $ | |
|---|
| Evanson Asset Management, LLC | | | | | 227.196 $ | | | |
|---|
| RDA Financial Network | | | | | 209.778 $ | -16.121 $ | 225.899 $ | |
|---|
| PINNACLE ASSOCIATES LTD | 219.703 $ | | | | | | | |
|---|
| Pinnacle Wealth Management Advisory Group, LLC | 219.703 $ | | | | | | | |
|---|
| Allegiance Financial Group Advisory Services LLC | 219.235 $ | | | | | | | |
|---|
| COMMERCE BANK | 218.610 $ | +3.984 $ | 214.626 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 213.324 $ | +67.241 $ | 146.083 $ | +9.218 $ | 136.865 $ | +37.837 $ | 99.028 $ | |
|---|
| Trifecta Capital Advisors, LLC | 42.942 $ | -26.681 $ | 69.623 $ | -120.843 $ | 190.466 $ | -21.771 $ | 212.237 $ | |
|---|
| First Eagle Investment Management, LLC | | | | | 188.383 $ | -21.312 $ | 209.695 $ | |
|---|
| Horizon Investments, LLC | 173.951 $ | +38.839 $ | 135.112 $ | -74.287 $ | 209.399 $ | +47.680 $ | 161.719 $ | |
|---|
| CHIRON CAPITAL MANAGEMENT, LLC | | | | | 208.263 $ | | | |
|---|
| Canada Post Corp Registered Pension Plan | 204.244 $ | +84.445 $ | 119.799 $ | -59.686 $ | 179.485 $ | | | |
|---|
| GREENLEAF TRUST | 201.902 $ | | | | | | | |
|---|
| Piscataqua Savings Bank | 160.009 $ | +31.085 $ | 128.924 $ | -69.233 $ | 198.157 $ | +32.195 $ | 165.962 $ | |
|---|
| Parallel Advisors, LLC | 185.745 $ | +112.431 $ | 73.314 $ | -124.386 $ | 197.700 $ | +97.772 $ | 99.928 $ | |
|---|
| REXFORD CAPITAL INC | 163.489 $ | -29.350 $ | 192.839 $ | +41.375 $ | 151.464 $ | | | |
|---|
| Steward Partners Investment Advisory, LLC | 23.735 $ | -23.974 $ | 47.709 $ | -142.568 $ | 190.277 $ | +14.577 $ | 175.700 $ | |
|---|
| SIGNATUREFD, LLC | 112.584 $ | +55.018 $ | 57.566 $ | -124.327 $ | 181.893 $ | +51.397 $ | 130.496 $ | |
|---|
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 144.439 $ | +56.785 $ | 87.654 $ | -44.877 $ | 132.531 $ | +32.449 $ | 100.082 $ | |
|---|
| Livforsakringsbolaget Skandia, Omsesidigt | | | 87.605 $ | -44.898 $ | 132.503 $ | +21.364 $ | 111.139 $ | |
|---|
| Caption Management, LLC | | | | | | | 127.088 $ | |
|---|
| Knuff & Co LLC | 125.232 $ | | | | | | | |
|---|
| Kestra Advisory Services, LLC | 74.171 $ | -48.946 $ | | | | | 123.117 $ | |
|---|
| Ameritas Investment Partners, Inc. | 100.404 $ | +19.888 $ | 80.516 $ | -41.223 $ | 121.739 $ | +13.079 $ | 108.660 $ | |
|---|
| Farther Finance Advisors, LLC | 118.754 $ | +94.807 $ | 23.947 $ | -34.790 $ | 58.737 $ | +24.238 $ | 34.499 $ | |
|---|
| Clearstead Advisors, LLC | 112.585 $ | +63.373 $ | 49.212 $ | +23.317 $ | | | 25.895 $ | |
|---|
| SBI Securities Co., Ltd. | 107.275 $ | +13.360 $ | 93.915 $ | -17.790 $ | 111.705 $ | +17.183 $ | 94.522 $ | |
|---|
| Bank Julius Baer & Co. Ltd, Zurich | | | 68.370 $ | -42.589 $ | 110.959 $ | +17.874 $ | 93.085 $ | |
|---|
| Icon Wealth Advisors, LLC | | | | | 106.403 $ | | | |
|---|
| Parkside Financial Bank & Trust | | | 102.556 $ | | | | | |
|---|
| Advisory Services Network, LLC | | | 99.734 $ | | | | | |
|---|
| Center for Financial Planning, Inc. | | | 64.614 $ | -33.081 $ | 97.695 $ | +62.586 $ | 35.109 $ | |
|---|
| Boit C F David | 86.395 $ | +23.785 $ | 62.610 $ | -32.055 $ | 94.665 $ | +15.235 $ | 79.430 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 86.663 $ | +51.353 $ | 35.310 $ | | | | | |
|---|
| ASSETMARK, INC | 20.143 $ | -3.524 $ | 23.667 $ | -61.342 $ | 85.009 $ | +68.329 $ | 16.680 $ | |
|---|
| LSV ASSET MANAGEMENT | 82.626 $ | | | | | | | |
|---|
| CVA Family Office, LLC | 77.919 $ | +70.030 $ | 7.889 $ | -22.025 $ | 29.914 $ | +12.916 $ | 16.998 $ | |
|---|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6.246 $ | -39.084 $ | 45.330 $ | -23.207 $ | 68.537 $ | +11.030 $ | 57.507 $ | |
|---|
| Blue Trust, Inc. | 13.898 $ | +9.359 $ | 4.539 $ | -56.993 $ | 61.532 $ | +12.445 $ | 49.087 $ | |
|---|
| True Wealth Design, LLC | 60.587 $ | +41.678 $ | 18.909 $ | -10.438 $ | 29.347 $ | +29.029 $ | 318 $ | |
|---|
| DHJJ Financial Advisors, Ltd. | 42.317 $ | +8.382 $ | 33.935 $ | -17.374 $ | 51.309 $ | +8.257 $ | 43.052 $ | |
|---|
| MAI Capital Management | 30.918 $ | +6.601 $ | 24.317 $ | -23.942 $ | 48.259 $ | +26.397 $ | 21.862 $ | |
|---|
| Wealth Advisors of Tampa Bay, LLC | | | | | | | 47.658 $ | |
|---|
| Newbridge Financial Services Group, Inc. | 39.038 $ | +7.733 $ | 31.305 $ | -16.028 $ | 47.333 $ | +7.618 $ | 39.715 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 15.615 $ | +3.093 $ | 12.522 $ | -34.811 $ | 47.333 $ | +22.233 $ | 25.100 $ | |
|---|
| Board of the Pension Protection Fund | 46.845 $ | | | | | | | |
|---|
| CENTRAL TRUST Co | 38.257 $ | +7.578 $ | 30.679 $ | -15.707 $ | 46.386 $ | +7.465 $ | 38.921 $ | |
|---|
| AdvisorNet Financial, Inc | 37.476 $ | +7.799 $ | 29.677 $ | -15.762 $ | 45.439 $ | +7.789 $ | 37.650 $ | |
|---|
| Abich Financial Wealth Management LLC | | | 43.952 $ | | | | | |
|---|
| MCF Advisors LLC | 32.636 $ | +6.465 $ | 26.171 $ | -13.399 $ | 39.570 $ | +6.368 $ | 33.202 $ | |
|---|
| Pinnacle Bancorp, Inc. | 34.041 $ | +8.496 $ | 25.545 $ | -13.078 $ | 38.623 $ | +6.216 $ | 32.407 $ | |
|---|
| Rakuten Securities, Inc. | 3.123 $ | -34.318 $ | 37.441 $ | | | | | |
|---|
| SG Americas Securities, LLC | 21.625 $ | +15.507 $ | 6.118 $ | +2.987 $ | 3.131 $ | -33.827 $ | 36.958 $ | |
|---|
| SVB WEALTH LLC | | | | | | | 36.379 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | 35.187 $ | +32.347 $ | 2.840 $ | -4.309 $ | 7.149 $ | |
|---|
| Cromwell Holdings LLC | 7.808 $ | +7.557 $ | 251 $ | -33.829 $ | 34.080 $ | +33.127 $ | 953 $ | |
|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | 32.948 $ | +6.527 $ | 26.421 $ | | | | | |
|---|
| Steigerwald, Gordon & Koch Inc. | 32.792 $ | +6.496 $ | 26.296 $ | | | | | |
|---|
| JFS WEALTH ADVISORS, LLC | 781 $ | -31.025 $ | 31.806 $ | +29.534 $ | 2.272 $ | +1.795 $ | 477 $ | |
|---|
| Orion Capital Management LLC | 31.230 $ | +6.186 $ | 25.044 $ | | | | | |
|---|
| Quent Capital, LLC | 21.705 $ | -8.097 $ | 29.802 $ | +3.114 $ | | | 26.688 $ | |
|---|
| Independence Bank of Kentucky | 28.575 $ | +15.677 $ | 12.898 $ | +970 $ | 11.928 $ | +1.920 $ | 10.008 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 17.801 $ | +1.397 $ | 16.404 $ | -10.670 $ | 27.074 $ | +4.039 $ | 23.035 $ | |
|---|
| China Universal Asset Management Co., Ltd. | 20.768 $ | +4.114 $ | 16.654 $ | -8.527 $ | 25.181 $ | +4.053 $ | 21.128 $ | |
|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 24.303 $ | | | | | | | |
|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | | | 22.915 $ | | | | | |
|---|
| Deseret Mutual Benefit Administrators | 21.705 $ | +15.820 $ | 5.885 $ | | | | | |
|---|
| CANADA LIFE ASSURANCE Co | 10.285 $ | -10.603 $ | 20.888 $ | +14.538 $ | 6.350 $ | -2.648 $ | 8.998 $ | |
|---|
| PRIVATE TRUST CO NA | 16.552 $ | +14.173 $ | 2.379 $ | -17.879 $ | 20.258 $ | +5.643 $ | 14.615 $ | |
|---|
| Elyxium Wealth, LLC | 19.675 $ | | | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.452 $ | +2.911 $ | 12.541 $ | -6.705 $ | 19.246 $ | +3.159 $ | 16.087 $ | |
|---|
| Activest Wealth Management | 18.113 $ | +10.099 $ | 8.014 $ | -10.919 $ | 18.933 $ | +8.766 $ | 10.167 $ | |
|---|
| SageView Advisory Group, LLC | 18.895 $ | | | | | | | |
|---|
| Measured Wealth Private Client Group, LLC | 1.718 $ | -15.938 $ | 17.656 $ | | | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 3.060 $ | -12.376 $ | 15.436 $ | -2.197 $ | 17.633 $ | +8.858 $ | 8.775 $ | |
|---|
| HRT FINANCIAL LP | 17.180 $ | +15.791 $ | 1.389 $ | -5.825 $ | 7.214 $ | +3.331 $ | 3.883 $ | |
|---|
| Murphy & Mullick Capital Management Corp | 5.153 $ | -3.738 $ | 8.891 $ | -1.817 $ | 10.708 $ | -6.131 $ | 16.839 $ | |
|---|
| CWM, LLC | 16.211 $ | +13.710 $ | 2.501 $ | -12 $ | 2.513 $ | +1.046 $ | 1.467 $ | |
|---|
| C WorldWide Group Holding A/S | 13.027 $ | +2.580 $ | 10.447 $ | -5.348 $ | 15.795 $ | +2.542 $ | 13.253 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | 15.459 $ | +1.059 $ | 14.400 $ | +5.691 $ | 8.709 $ | | | |
|---|
| Ancora Advisors LLC | 14.990 $ | +10.257 $ | | | 4.733 $ | +920 $ | 3.813 $ | |
|---|
| Geneos Wealth Management Inc. | 11.087 $ | -58 $ | 11.145 $ | -3.623 $ | 14.768 $ | +7.143 $ | 7.625 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 1.753 $ | -13.015 $ | 14.768 $ | +11.750 $ | 3.018 $ | |
|---|
| Truvestments Capital LLC | | | 14.400 $ | | | | | |
|---|
| Spire Wealth Management | 9.369 $ | -1.024 $ | 10.393 $ | -3.049 $ | 13.442 $ | +4.546 $ | 8.896 $ | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 13.429 $ | +10.924 $ | 2.505 $ | | | | | |
|---|
| NewSquare Capital LLC | | | | | 12.685 $ | +8.713 $ | 3.972 $ | |
|---|
| Manchester Capital Management LLC | 8.433 $ | +7.431 $ | 1.002 $ | -11.305 $ | 12.307 $ | +3.569 $ | 8.738 $ | |
|---|
| Abound Wealth Management | 9.526 $ | +1.887 $ | 7.639 $ | -4.479 $ | 12.118 $ | +2.427 $ | 9.691 $ | |
|---|
| SJS Investment Consulting Inc. | 10.619 $ | +10.460 $ | | | | | 159 $ | |
|---|
| Private Wealth Management Group, LLC | 7.340 $ | -3.074 $ | | | 10.414 $ | | | |
|---|
| Wealthspire Advisors, LLC | | | 10.393 $ | | | | | |
|---|
| SIERRA OCEAN, LLC | | | | | 10.224 $ | +4.346 $ | 5.878 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.476 $ | +1.735 $ | 6.741 $ | -2.939 $ | 9.680 $ | +1.487 $ | 8.193 $ | |
|---|
| WASHINGTON TRUST Co | | | | | | | 9.532 $ | |
|---|
| Bogart Wealth, LLC | 7.339 $ | +1.078 $ | 6.261 $ | -3.206 $ | 9.467 $ | +2.001 $ | 7.466 $ | |
|---|
| Rise Advisors, LLC | | | 6.511 $ | -2.766 $ | 9.277 $ | +1.969 $ | 7.308 $ | |
|---|
| WPG Advisers, LLC | 3.748 $ | +1.744 $ | 2.004 $ | -5.191 $ | 7.195 $ | -1.860 $ | 9.055 $ | |
|---|
| FIRST HORIZON CORP | | | 8.640 $ | | | | | |
|---|
| ALGERT GLOBAL LLC | 1.652 $ | -457 $ | 2.109 $ | -2.279 $ | 4.388 $ | -3.472 $ | 7.860 $ | |
|---|
| Marshall & Sterling Wealth Advisors Inc. | | | 7.764 $ | +456 $ | | | 7.308 $ | |
|---|
| WealthCollab, LLC | | | | | 7.763 $ | +5.221 $ | 2.542 $ | |
|---|
| Quest 10 Wealth Builders, Inc. | 133 $ | -7.111 $ | 7.244 $ | +7.083 $ | 161 $ | +26 $ | 135 $ | |
|---|
| NBC SECURITIES, INC. | 7.182 $ | +7.174 $ | | | 8 $ | +1 $ | 7 $ | |
|---|
| Union Bancaire Privee, UBP SA | 7.116 $ | | | | | | | |
|---|
| North Growth Management Ltd. | 7.085 $ | +1.464 $ | 5.621 $ | -547 $ | 6.168 $ | +993 $ | 5.175 $ | |
|---|
| Hunter Perkins Capital Management, LLC | 6.846 $ | +5.710 $ | 1.136 $ | | | | | |
|---|
| WD RUTHERFORD LLC | | | | | 6.816 $ | | | |
|---|
| MPWM ADVISORY SOLUTIONS, LLC | 5.466 $ | +1.084 $ | 4.382 $ | -2.245 $ | 6.627 $ | +1.067 $ | 5.560 $ | |
|---|
| Transamerica Financial Advisors, LLC | 6.558 $ | +3.031 $ | 3.527 $ | +3.495 $ | 32 $ | +31 $ | 1 $ | |
|---|
| Cornerstone Planning Group LLC | 2.144 $ | -297 $ | 2.441 $ | -2.307 $ | 4.748 $ | -1.810 $ | 6.558 $ | |
|---|
| Versant Capital Management, Inc | 6.558 $ | +4.429 $ | 2.129 $ | -332 $ | 2.461 $ | | | |
|---|
| BARRETT & COMPANY, INC. | 4.060 $ | +804 $ | 3.256 $ | -1.667 $ | 4.923 $ | -1.590 $ | 6.513 $ | |
|---|
| DT Investment Partners, LLC | 5.310 $ | +1.052 $ | 4.258 $ | -2.180 $ | 6.438 $ | +1.036 $ | 5.402 $ | |
|---|
| Fortitude Family Office, LLC | 468 $ | -2.162 $ | 2.630 $ | -2.103 $ | 4.733 $ | -1.621 $ | 6.354 $ | |
|---|
| Asset Planning,Inc | | | | | | | 6.354 $ | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6.246 $ | +1.237 $ | 5.009 $ | +4.820 $ | 189 $ | | | |
|---|
| Root Financial Partners, LLC | 6.246 $ | +1.738 $ | 4.508 $ | | | | | |
|---|
| Handelsbanken Fonder AB | 3.700 $ | +983 $ | 2.717 $ | -861 $ | 3.578 $ | -2.600 $ | 6.178 $ | |
|---|
| Treasurer of the State of North Carolina | 4.485 $ | +626 $ | 3.859 $ | -2.203 $ | 6.062 $ | +614 $ | 5.448 $ | |
|---|
| Cape Investment Advisory, Inc. | 1.874 $ | -2.133 $ | 4.007 $ | -2.052 $ | 6.059 $ | +975 $ | 5.084 $ | |
|---|
| PIN OAK INVESTMENT ADVISORS INC | 9 $ | -5.751 $ | 5.760 $ | +5.752 $ | 8 $ | +0 $ | 8 $ | |
|---|
| Bell Investment Advisors, Inc | 2.811 $ | +1.057 $ | 1.754 $ | -2.601 $ | 4.355 $ | -1.364 $ | 5.719 $ | |
|---|
| Lowe Wealth Advisors, LLC | | | 3.757 $ | -1.923 $ | 5.680 $ | +914 $ | 4.766 $ | |
|---|
| Nemes Rush Group LLC | | | | | | | 5.560 $ | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | | | 1.628 $ | -3.863 $ | 5.491 $ | +3.426 $ | 2.065 $ | |
|---|
| ORG Partners LLC | 5.152 $ | +4.652 $ | 500 $ | | | | | |
|---|
| Kestra Investment Management, LLC | | | | | 5.112 $ | | | |
|---|
| Mn Services Vermogensbeheer B.V. | | | 3.323 $ | -1.701 $ | 5.024 $ | +808 $ | 4.216 $ | |
|---|
| Asset Dedication, LLC | | | 1.503 $ | -3.420 $ | 4.923 $ | +2.540 $ | 2.383 $ | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | | | | | 4.732 $ | +762 $ | 3.970 $ | |
|---|
| DekaBank Deutsche Girozentrale | 4.646 $ | +2.847 $ | 1.799 $ | -908 $ | 2.707 $ | +462 $ | 2.245 $ | |
|---|
| Riverview Trust Co | | | | | 4.544 $ | +731 $ | 3.813 $ | |
|---|
| Banque Transatlantique SA | 4.528 $ | | | | | | | |
|---|
| Financial Management Professionals, Inc. | 2.186 $ | +1.685 $ | 501 $ | -3.664 $ | 4.165 $ | +3.371 $ | 794 $ | |
|---|
| Financial Network Wealth Advisors LLC | 3.123 $ | +619 $ | 2.504 $ | -1.283 $ | 3.787 $ | +1.563 $ | 2.224 $ | |
|---|
| Strategic Wealth Partners, Ltd. | | | 2.504 $ | -1.283 $ | 3.787 $ | | | |
|---|
| CBIZ Investment Advisory Services, LLC | 3.591 $ | +3.023 $ | | | 568 $ | +91 $ | 477 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 3.513 $ | | | | | | | |
|---|
| Prestige Wealth Management Group LLC | 3.280 $ | +1.026 $ | 2.254 $ | -1.154 $ | 3.408 $ | +1.660 $ | 1.748 $ | |
|---|
| HM PAYSON & CO | | | | | 3.408 $ | +548 $ | 2.860 $ | |
|---|
| ATTICUS WEALTH MANAGEMENT, LLC | | | | | 3.219 $ | +518 $ | 2.701 $ | |
|---|
| Anfield Capital Management, LLC | 2.655 $ | +526 $ | 2.129 $ | -1.090 $ | 3.219 $ | +518 $ | 2.701 $ | |
|---|
| MJT & Associates Financial Advisory Group, Inc. | | | | | 3.219 $ | +518 $ | 2.701 $ | |
|---|
| Performa Ltd (US), LLC | 3.123 $ | +619 $ | 2.504 $ | | | | | |
|---|
| State of Alaska, Department of Revenue | 3.074 $ | +525 $ | 2.549 $ | +1.098 $ | 1.451 $ | +146 $ | 1.305 $ | |
|---|
| Bayforest Capital Ltd | | | | | | | 3.018 $ | |
|---|
| Daiwa Securities Group Inc. | 1.459 $ | -303 $ | 1.762 $ | -1.102 $ | 2.864 $ | +1.263 $ | 1.601 $ | |
|---|
| Princeton Global Asset Management LLC | | | 1.878 $ | -962 $ | 2.840 $ | +457 $ | 2.383 $ | |
|---|
| Sivik Global Healthcare LLC | | | | | 2.840 $ | | | |
|---|
| Physician Wealth Advisors, Inc. | 2.655 $ | +1.903 $ | 752 $ | -837 $ | | | 1.589 $ | |
|---|
| Red Tortoise LLC | 2.655 $ | | | | | | | |
|---|
| City State Bank | 2.186 $ | +433 $ | 1.753 $ | -898 $ | 2.651 $ | +427 $ | 2.224 $ | |
|---|
| ST GERMAIN D J CO INC | 2.186 $ | +433 $ | 1.753 $ | -898 $ | 2.651 $ | +427 $ | 2.224 $ | |
|---|
| Pineridge Advisors LLC | | | 2.630 $ | +2.062 $ | 568 $ | +91 $ | 477 $ | |
|---|
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | | | 2.530 $ | +124 $ | 2.406 $ | +562 $ | 1.844 $ | |
|---|
| AMALGAMATED BANK | 2.124 $ | +516 $ | 1.608 $ | -885 $ | 2.493 $ | +197 $ | 2.296 $ | |
|---|
| Dunhill Financial, LLC | 541 $ | +324 $ | 217 $ | -300 $ | 517 $ | -1.965 $ | 2.482 $ | |
|---|
| ALERUS FINANCIAL NA | | | 1.628 $ | -833 $ | 2.461 $ | | | |
|---|
| CoreCap Advisors, LLC | 2.342 $ | +70 $ | | | 2.272 $ | | | |
|---|
| HERITAGE INVESTORS MANAGEMENT CORP | 591 $ | -659 $ | 1.250 $ | -1.048 $ | 2.298 $ | +294 $ | 2.004 $ | |
|---|
| NVWM, LLC | 1.562 $ | +310 $ | 1.252 $ | -1.020 $ | 2.272 $ | +48 $ | 2.224 $ | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 2.187 $ | | | | | | | |
|---|
| ADIRONDACK TRUST CO | 1.561 $ | +309 $ | 1.252 $ | -641 $ | 1.893 $ | +305 $ | 1.588 $ | |
|---|
| Achmea Investment Management B.V. | | | 1.238 $ | -634 $ | 1.872 $ | +39 $ | 1.833 $ | |
|---|
| Janney Montgomery Scott LLC | 811 $ | -408 $ | 1.219 $ | -517 $ | 1.736 $ | +128 $ | 1.608 $ | |
|---|
| Polianta Ltd | 1.623 $ | | | | | | | |
|---|
| WealthTrak Capital Management LLC | | | | | 947 $ | -642 $ | 1.589 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | 1.249 $ | +247 $ | 1.002 $ | -513 $ | 1.515 $ | -74 $ | 1.589 $ | |
|---|
| South Dakota Investment Council | 829 $ | +114 $ | 715 $ | -858 $ | 1.573 $ | +254 $ | 1.319 $ | |
|---|
| Lummis Asset Management, LP | | | | | 1.515 $ | +244 $ | 1.271 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 937 $ | +186 $ | 751 $ | -574 $ | 1.325 $ | +372 $ | 953 $ | |
|---|
| Addison Advisors LLC | | | | | | | 1.271 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.033 $ | +205 $ | 828 $ | -424 $ | 1.252 $ | +111 $ | 1.141 $ | |
|---|
| High Note Wealth, LLC | | | 1.252 $ | | | | | |
|---|
| OPTIMA CAPITAL LLC | 1.249 $ | | | | | | | |
|---|
| WINNOW WEALTH LLC | 1.099 $ | +217 $ | 882 $ | +503 $ | | | 379 $ | |
|---|
| Retirement Wealth Solutions LLC | 1.094 $ | +342 $ | 752 $ | | | | | |
|---|
| Clayton Financial Group LLC | 1.094 $ | | | | | | | |
|---|
| Ceeto Capital Group, LLC | 1.062 $ | +336 $ | 726 $ | -31 $ | 757 $ | | | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 858 $ | +170 $ | 688 $ | -353 $ | 1.041 $ | +176 $ | 865 $ | |
|---|
| Nicollet Investment Management, Inc. | 982 $ | | | | | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 953 $ | |
|---|
| Parvin Asset Management, LLC | | | | | | | 953 $ | |
|---|
| Virtu Financial LLC | 767 $ | -182 $ | 949 $ | +172 $ | | | 777 $ | |
|---|
| Garde Capital, Inc. | | | | | 947 $ | +152 $ | 795 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 947 $ | | | |
|---|
| Hughes Financial Services, LLC | | | | | 821 $ | +347 $ | 474 $ | |
|---|
| E Fund Management (Hong Kong) Co., Ltd. | 818 $ | +192 $ | 626 $ | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | | | | | | | 813 $ | |
|---|
| FINANCIAL CONSULATE, INC | 781 $ | | | | | | | |
|---|
| Golden State Wealth Management, LLC | 625 $ | +124 $ | 501 $ | -256 $ | 757 $ | +122 $ | 635 $ | |
|---|
| Tortoise Investment Management, LLC | | | | | 757 $ | | | |
|---|
| TRUST CO OF TOLEDO NA /OH/ | | | 501 $ | -256 $ | 757 $ | | | |
|---|
| Gulf International Bank (UK) Ltd | | | 460 $ | -256 $ | 716 $ | +115 $ | 601 $ | |
|---|
| Binnacle Investments Inc | | | 626 $ | +58 $ | 568 $ | | | |
|---|
| Bare Financial Services, Inc | 625 $ | | | | | | | |
|---|
| Aspect Partners, LLC | 625 $ | | | | | | | |
|---|
| DiNuzzo Private Wealth, Inc. | 625 $ | +57 $ | 568 $ | | | | | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 492 $ | +110 $ | 382 $ | -233 $ | 615 $ | +99 $ | 516 $ | |
|---|
| DecisionPoint Financial, LLC | 469 $ | +86 $ | 383 $ | -200 $ | 583 $ | | | |
|---|
| TOTAL INVESTMENT MANAGEMENT INC | | | | | 568 $ | | | |
|---|
| Anchor Investment Management, LLC | | | | | 568 $ | +91 $ | 477 $ | |
|---|
| BI Asset Management Fondsmaeglerselskab A/S | 440 $ | +76 $ | 364 $ | -195 $ | 559 $ | +113 $ | 446 $ | |
|---|
| PARK AVENUE SECURITIES LLC | | | 358 $ | -147 $ | 505 $ | +124 $ | 381 $ | |
|---|
| Rialto Wealth Management, LLC | | | 501 $ | +311 $ | 190 $ | | | |
|---|
| Global Financial Private Client, LLC | | | | | | | 477 $ | |
|---|
| American Capital Advisory, LLC | 313 $ | -66 $ | | | 379 $ | -98 $ | 477 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | | | 458 $ | +436 $ | 22 $ | |
|---|
| Penserra Capital Management LLC | | | 454 $ | | | | | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 347 $ | +69 $ | 278 $ | -142 $ | 420 $ | +171 $ | 249 $ | |
|---|
| S&CO INC | | | 262 $ | -134 $ | 396 $ | +64 $ | 332 $ | |
|---|
| Banque Cantonale Vaudoise | | | | | 391 $ | +27 $ | 364 $ | |
|---|
| Stephens Consulting, LLC | | | | | 379 $ | | | |
|---|
| HFM Investment Advisors, LLC | | | | | 379 $ | | | |
|---|
| Smallwood Wealth Investment Management, LLC | | | 250 $ | -128 $ | 378 $ | +61 $ | 317 $ | |
|---|
| PROFFITT & GOODSON INC | | | 376 $ | | | | | |
|---|
| Avalon Trust Co | | | 376 $ | | | | | |
|---|
| STEVENS CAPITAL MANAGEMENT LP | 325 $ | +22 $ | 303 $ | +20 $ | | | 283 $ | |
|---|
| Trust Co | 312 $ | | | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 302 $ | +214 $ | 88 $ | +66 $ | 22 $ | -2 $ | 24 $ | |
|---|
| CX Institutional | 300 $ | +243 $ | 57 $ | -113 $ | 170 $ | +34 $ | 136 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | | | | | 296 $ | +46 $ | 250 $ | |
|---|
| Vestcor Inc | | | 184 $ | -94 $ | 278 $ | +43 $ | 235 $ | |
|---|
| Davis Capital Management | 156 $ | -94 $ | 250 $ | | | | | |
|---|
| SENTRY INVESTMENT MANAGEMENT LLC | 29 $ | +4 $ | 25 $ | +4 $ | 21 $ | -224 $ | 245 $ | |
|---|
| CI INVESTMENTS INC. | | | 110 $ | -130 $ | 240 $ | +31 $ | 209 $ | |
|---|
| Claret Asset Management Corp | | | | | 234 $ | | | |
|---|
| Darwin Wealth Management, LLC | 156 $ | +31 $ | 125 $ | -64 $ | 189 $ | -19 $ | 208 $ | |
|---|
| ORG Wealth Partners, LLC | 156 $ | +31 $ | 125 $ | -69 $ | 194 $ | +36 $ | 158 $ | |
|---|
| Quaker Wealth Management, LLC | | | | | 190 $ | | | |
|---|
| Covestor Ltd | 162 $ | +79 $ | 83 $ | -44 $ | 127 $ | +49 $ | 78 $ | |
|---|
| GoalVest Advisory LLC | | | | | | | 159 $ | |
|---|
| Rossby Financial, LCC | 156 $ | | | | | | | |
|---|
| SWAN Capital LLC | 156 $ | +31 $ | 125 $ | | | | | |
|---|
| North Capital, Inc. | | | 125 $ | | | | | |
|---|
| Employees Retirement System of Texas | 94 $ | | | | | | | |
|---|
| Smithfield Trust Co | 16 $ | -69 $ | 85 $ | +66 $ | 19 $ | +3 $ | 16 $ | |
|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 78 $ | | | | | | | |
|---|
| CYBER HORNET ETFs LLC | | | | | 36 $ | | | |
|---|
| TSFG, LLC | 27 $ | +5 $ | 22 $ | -11 $ | 33 $ | +5 $ | 28 $ | |
|---|
| TOBAM | 30 $ | | | | | | | |
|---|
| Capital Advisors, Ltd. LLC | 5 $ | -14 $ | 19 $ | -10 $ | 29 $ | +5 $ | 24 $ | |
|---|
| GW&K Investment Management, LLC | 22 $ | +10 $ | 12 $ | -8 $ | 20 $ | +10 $ | 10 $ | |
|---|
| FNY Investment Advisers, LLC | | | | | | | 9 $ | |
|---|
| Hemington Wealth Management | | | 8 $ | | | | | |
|---|
| Wood Tarver Financial Group, LLC | | | | | 8 $ | | | |
|---|
| Harvest Fund Management Co., Ltd | 3 $ | | | | | | | |
|---|
| Coston, McIsaac & Partners | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | +1 $ | 1 $ | |
|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | | | | | 1 $ | | | |
|---|
| VALLEY NATIONAL ADVISERS INC | 1 $ | | | | | | | |
|---|
| Avion Wealth | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|
| TrinityBridge Ltd | | | | | | | 0 $ | |
|---|