| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 14.559.531.249 $ | +3.267.718.450 $ | 7.426.753.193 $ | -477.365.610 $ | 4.862.920.676 $ | +721.002.568 $ | 3.975.632.932 $ | |
|---|
| VANGUARD GROUP INC | 1.768.709.548 $ | +794.407.772 $ | 974.301.776 $ | | | | | |
|---|
| BlackRock, Inc. | 1.551.952.958 $ | +964.567.095 $ | 587.385.863 $ | | | | | |
|---|
| Blackstone Inc. | 1.522.994.000 $ | | | | | | | |
|---|
| FMR LLC | 120.127.981 $ | -902.820.188 $ | 1.022.948.169 $ | -411.346.115 $ | 1.434.294.284 $ | +229.095.241 $ | 1.205.199.043 $ | |
|---|
| Capital World Investors | 98.333.628 $ | -784.719.444 $ | 883.053.072 $ | | | | | |
|---|
| HBK INVESTMENTS L P | 776.592.454 $ | | | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 145.737.889 $ | -146.779.950 $ | 292.517.839 $ | -347.288.902 $ | 639.806.741 $ | +94.701.662 $ | 545.105.079 $ | |
|---|
| STATE STREET CORP | 449.826.906 $ | +145.028.790 $ | 304.798.116 $ | -2.361.554 $ | 307.159.670 $ | -641.106 $ | 307.800.776 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 377.814.981 $ | +250.732.733 $ | 127.082.248 $ | +6.898.539 $ | 120.183.709 $ | +42.979.012 $ | 77.204.697 $ | |
|---|
| NORGES BANK | 348.425.243 $ | +300.053.123 $ | | | 48.372.120 $ | | | |
|---|
| MORGAN STANLEY | 341.033.312 $ | +254.567.583 $ | 86.465.729 $ | +2.016.222 $ | 84.449.507 $ | -2.036.037 $ | 86.485.544 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 338.432.044 $ | +157.208.830 $ | 181.223.214 $ | +9.177.326 $ | 172.045.888 $ | +30.956.816 $ | 141.089.072 $ | |
|---|
| UBS Group AG | 309.483.977 $ | +276.033.736 $ | 33.450.241 $ | +6.675.865 $ | 26.774.376 $ | -27.626.739 $ | 54.401.115 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 276.591.958 $ | +62.703.159 $ | 213.888.799 $ | +56.083.564 $ | 157.805.235 $ | | | |
|---|
| Beryl Capital Management LLC | 253.716.786 $ | | | | | | | |
|---|
| Qube Research & Technologies Ltd | 204.769.131 $ | | | | | | | |
|---|
| JANE STREET GROUP, LLC | 170.245.536 $ | +98.058.102 $ | 72.187.434 $ | +32.184.829 $ | 40.002.605 $ | +27.079.196 $ | 12.923.409 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 162.874.759 $ | +43.143.183 $ | 119.731.576 $ | +16.123.229 $ | 103.608.347 $ | +34.293.073 $ | 69.315.274 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 161.648.583 $ | +128.747.302 $ | 32.901.281 $ | +4.800.636 $ | 28.100.645 $ | +26.633.114 $ | 1.467.531 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154.112.628 $ | +106.244.113 $ | 47.868.515 $ | -7.921.364 $ | 55.789.879 $ | +23.483.678 $ | 32.306.201 $ | |
|---|
| FIL Ltd | 151.425.960 $ | +151.255.374 $ | 170.586 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 145.175.856 $ | +118.891.490 $ | 26.284.366 $ | | | | | |
|---|
| Man Group plc | 144.343.777 $ | +110.641.209 $ | 33.702.568 $ | | | | | |
|---|
| Verition Fund Management LLC | 141.610.259 $ | +132.085.139 $ | 9.525.120 $ | -1.314.483 $ | 10.839.603 $ | +4.196.190 $ | 6.643.413 $ | |
|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | | | 139.786.840 $ | +32.435.006 $ | 107.351.834 $ | +9.990.979 $ | 97.360.855 $ | |
|---|
| Champlain Investment Partners, LLC | 137.384.782 $ | +7.687.396 $ | 129.697.386 $ | -4.737.249 $ | 134.434.635 $ | +37.162.221 $ | 97.272.414 $ | |
|---|
| Weiss Asset Management LP | 134.691.946 $ | | | | | | | |
|---|
| LMR Partners LLP | 126.425.950 $ | +119.700.285 $ | 6.725.665 $ | +4.607.182 $ | | | 2.118.483 $ | |
|---|
| PERCEPTIVE ADVISORS LLC | 121.921.460 $ | +96.454.666 $ | 25.466.794 $ | | | | | |
|---|
| ARK Investment Management LLC | 7.862 $ | -119.597.371 $ | 119.605.233 $ | +119.603.320 $ | 1.913 $ | +355 $ | 1.558 $ | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 86.115.798 $ | -21.082.096 $ | 107.197.894 $ | -12.303.830 $ | 119.501.724 $ | +21.324.653 $ | 98.177.071 $ | |
|---|
| BAMCO INC /NY/ | 96.943.793 $ | -20.083.632 $ | 117.027.425 $ | +18.115.764 $ | 98.911.661 $ | +35.157.872 $ | 63.753.789 $ | |
|---|
| Hudson Bay Capital Management LP | 113.340.554 $ | | | | | | | |
|---|
| NORTHERN TRUST CORP | 110.854.670 $ | +50.158.631 $ | 60.696.039 $ | | | | | |
|---|
| KRYGER CAPITAL Ltd | 102.505.727 $ | | | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 97.491.532 $ | | | | | |
|---|
| Squarepoint Ops LLC | 87.138.988 $ | +82.757.428 $ | 4.381.560 $ | -4.875.428 $ | 9.256.988 $ | +3.474.483 $ | 5.782.505 $ | |
|---|
| Walleye Trading LLC | 86.082.256 $ | | | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 85.754.340 $ | +17.475.290 $ | 68.279.050 $ | +7.549.272 $ | 60.729.778 $ | +9.996.071 $ | 50.733.707 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 83.587.841 $ | +79.461.285 $ | 4.126.556 $ | | | | | |
|---|
| Neuberger Berman Group LLC | 82.014.235 $ | +81.421.357 $ | 592.878 $ | -159.956 $ | 752.834 $ | +128.332 $ | 624.502 $ | |
|---|
| ALPINE ASSOCIATES MANAGEMENT INC. | 81.806.582 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 81.248.459 $ | +30.554.437 $ | 50.694.022 $ | +24.277.969 $ | | | 26.416.053 $ | |
|---|
| Polar Asset Management Partners Inc. | 78.847.688 $ | | | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 76.731.587 $ | +29.173.306 $ | 47.558.281 $ | +17.944.494 $ | 29.613.787 $ | +17.187.037 $ | 12.426.750 $ | |
|---|
| Westchester Capital Management, LLC | 76.328.535 $ | | | | | | | |
|---|
| Ensign Peak Advisors, Inc | 16.993.527 $ | -55.326.965 $ | 72.320.492 $ | -1.427.041 $ | 73.747.533 $ | +20.957.456 $ | 52.790.077 $ | |
|---|
| Magnetar Financial LLC | 71.932.105 $ | +71.312.386 $ | | | 619.719 $ | +294.568 $ | 325.151 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 71.092.000 $ | | | | | | | |
|---|
| HighTower Advisors, LLC | | | 67.290.893 $ | | | | | |
|---|
| Absolute Gestao de Investimentos Ltda. | 66.158.520 $ | | | | | | | |
|---|
| Caption Management, LLC | 65.900.151 $ | +58.339.174 $ | 7.560.977 $ | +413.647 $ | 7.147.330 $ | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62.554.866 $ | | | | | | | |
|---|
| Quinn Opportunity Partners LLC | 61.545.360 $ | | | | | | | |
|---|
| CITIGROUP INC | 17.277.915 $ | +5.011.301 $ | 12.266.614 $ | -602.220 $ | 12.868.834 $ | -47.789.798 $ | 60.658.632 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 60.209.540 $ | +43.241.357 $ | | | 16.968.183 $ | +16.090.695 $ | 877.488 $ | |
|---|
| MARSHALL WACE, LLP | 59.064.553 $ | +27.899.713 $ | 31.164.840 $ | +8.329.573 $ | 22.835.267 $ | +21.709.944 $ | 1.125.323 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58.212.669 $ | +39.427.279 $ | 18.785.390 $ | | | | | |
|---|
| Deep Track Capital, LP | | | 54.710.000 $ | | | | | |
|---|
| Context Capital Management, LLC | | | | | | | 53.444.307 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 49.867.959 $ | -3.338.984 $ | 53.206.943 $ | +12.924 $ | 53.194.019 $ | +1.171.117 $ | 52.022.902 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 6.956.860 $ | +3.209.225 $ | 3.747.635 $ | -19.642.614 $ | 23.390.249 $ | -29.088.679 $ | 52.478.928 $ | |
|---|
| DEUTSCHE BANK AG\ | 50.995.004 $ | +19.784.917 $ | 31.210.087 $ | -1.135.806 $ | 32.345.893 $ | -8.520.777 $ | 40.866.670 $ | |
|---|
| AQR Arbitrage LLC | 19.671.131 $ | -31.117.852 $ | 50.788.983 $ | | | | | |
|---|
| Laurion Capital Management LP | 50.732.470 $ | | | | | | | |
|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | 43.442.087 $ | -5.413.341 $ | 48.855.428 $ | +5.141.561 $ | 43.713.867 $ | +13.182.036 $ | 30.531.831 $ | |
|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 48.823.243 $ | | | | | | | |
|---|
| Assenagon Asset Management S.A. | 47.848.369 $ | +47.474.127 $ | | | | | 374.242 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 2.383.715 $ | -42.820.915 $ | 45.204.630 $ | -1.804.980 $ | 47.009.610 $ | +13.708.777 $ | 33.300.833 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 26.500.863 $ | -19.709.829 $ | 46.210.692 $ | | | | | |
|---|
| Stephens Investment Management Group LLC | 31.981.853 $ | -11.322.589 $ | 43.304.442 $ | +15.135.831 $ | 28.168.611 $ | | | |
|---|
| Capula Management Ltd | 41.961.545 $ | | | | | | | |
|---|
| BAILLIE GIFFORD & CO | | | 41.763.206 $ | +313.156 $ | 41.450.050 $ | +5.408.181 $ | 36.041.869 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 38.078.986 $ | +26.766.620 $ | 11.312.366 $ | -10.659.855 $ | 21.972.221 $ | -2.276.269 $ | 24.248.490 $ | |
|---|
| Swiss National Bank | 37.900.161 $ | +17.888.337 $ | 20.011.824 $ | +1.180.071 $ | 18.831.753 $ | -3.760.432 $ | 22.592.185 $ | |
|---|
| Vestal Point Capital, LP | | | 4.103.250 $ | -33.094.750 $ | 37.198.000 $ | | | |
|---|
| Fort Baker Capital Management LP | 36.256.920 $ | | | | | | | |
|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 35.875.000 $ | | | | | | | |
|---|
| WATER ISLAND CAPITAL LLC | 35.546.914 $ | | | | | | | |
|---|
| Decagon Asset Management LLP | 35.281.945 $ | | | | | | | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34.295.187 $ | +16.367.103 $ | 17.928.084 $ | +1.276.878 $ | 16.651.206 $ | +6.549.138 $ | 10.102.068 $ | |
|---|
| CAXTON ASSOCIATES LLP | 33.685.624 $ | +33.456.772 $ | 228.852 $ | | | | | |
|---|
| Allianz Asset Management GmbH | 33.139.536 $ | +28.009.051 $ | 5.130.485 $ | +4.507.239 $ | | | 623.246 $ | |
|---|
| Slotnik Capital, LLC | 32.499.200 $ | | | | | | | |
|---|
| Legal & General Group Plc | 31.697.282 $ | +13.237.472 $ | 18.459.810 $ | +175.982 $ | 18.283.828 $ | -574.635 $ | 18.858.463 $ | |
|---|
| Baird Financial Group, Inc. | 31.409.359 $ | +12.958.466 $ | 18.450.893 $ | +5.006.491 $ | | | 13.444.402 $ | |
|---|
| WHITEBOX ADVISORS LLC | 31.179.022 $ | | | | | | | |
|---|
| IEQ CAPITAL, LLC | 30.855.512 $ | +24.260.243 $ | 6.595.269 $ | +134.667 $ | 6.460.602 $ | +4.500.214 $ | 1.960.388 $ | |
|---|
| AXA S.A. | 1.296.617 $ | +478.046 $ | 818.571 $ | -29.691.388 $ | 30.509.959 $ | +6.412.581 $ | 24.097.378 $ | |
|---|
| ExodusPoint Capital Management, LP | 30.491.935 $ | +26.371.944 $ | 4.119.991 $ | +4.116.500 $ | 3.491 $ | | | |
|---|
| JENNISON ASSOCIATES LLC | | | 16.751.964 $ | -10.097.792 $ | 26.849.756 $ | -3.396.456 $ | 30.246.212 $ | |
|---|
| Artemis Investment Management LLP | | | | | 29.206.488 $ | +17.578.794 $ | 11.627.694 $ | |
|---|
| AXA Investment Managers S.A. | | | 28.557.690 $ | | | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | 28.143.088 $ | +12.982.509 $ | 15.160.579 $ | +12.732.081 $ | 2.428.498 $ | | | |
|---|
| First Trust Capital Management L.P. | 27.915.188 $ | | | | | | | |
|---|
| BARCLAYS PLC | 21.128.144 $ | -258.682 $ | 21.386.826 $ | -5.285.076 $ | 26.671.902 $ | +26.656.882 $ | 15.020 $ | |
|---|
| Calamos Advisors LLC | 25.213.778 $ | +23.772.611 $ | 1.441.167 $ | | | | | |
|---|
| Eversept Partners, LP | 24.544.818 $ | | | | | | | |
|---|
| Aquatic Capital Management LLC | 23.352.605 $ | +12.723.929 $ | 10.628.676 $ | +7.337.078 $ | 3.291.598 $ | +2.411.729 $ | 879.869 $ | |
|---|
| Sand Grove Capital Management LLP | 23.236.826 $ | | | | | | | |
|---|
| WASATCH ADVISORS LP | | | 13.087.070 $ | -9.133.262 $ | 22.220.332 $ | +743.211 $ | 21.477.121 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20.814.622 $ | +9.686.608 $ | 11.128.014 $ | +478.917 $ | 10.649.097 $ | +9.477.930 $ | 1.171.167 $ | |
|---|
| PRIMECAP MANAGEMENT CO/CA/ | 3.483.508 $ | -17.218.756 $ | 20.702.264 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 20.528.793 $ | +643.844 $ | 19.884.949 $ | +1.435.575 $ | 18.449.374 $ | +3.382.265 $ | 15.067.109 $ | |
|---|
| GROUP ONE TRADING LLC | 19.936.228 $ | +10.022.776 $ | 9.913.452 $ | +560.812 $ | 9.352.640 $ | +3.841.823 $ | 5.510.817 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19.035.086 $ | +9.274.384 $ | 9.760.702 $ | +405.777 $ | 9.354.925 $ | -3.056.015 $ | 12.410.940 $ | |
|---|
| Candriam S.C.A. | 16.875.623 $ | -2.021.156 $ | 18.896.779 $ | +541.494 $ | 18.355.285 $ | +2.901.755 $ | 15.453.530 $ | |
|---|
| Avidity Partners Management LP | | | 4.026.656 $ | -14.838.044 $ | 18.864.700 $ | +3.583.330 $ | 15.281.370 $ | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | 2.843.680 $ | -15.332.463 $ | 18.176.143 $ | +530.409 $ | 17.645.734 $ | +1.632.771 $ | 16.012.963 $ | |
|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 17.848.392 $ | +4.745.328 $ | 13.103.064 $ | +367.620 $ | 12.735.444 $ | +1.828.298 $ | 10.907.146 $ | |
|---|
| US BANCORP \DE\ | 14.849.227 $ | +5.587.509 $ | 9.261.718 $ | -1.761.466 $ | 11.023.184 $ | -6.686.704 $ | 17.709.888 $ | |
|---|
| RHUMBLINE ADVISERS | 17.597.149 $ | +8.083.129 $ | 9.514.020 $ | +177.904 $ | 9.336.116 $ | -243.941 $ | 9.580.057 $ | |
|---|
| Casdin Capital, LLC | | | 4.923.900 $ | +141.300 $ | 4.782.600 $ | -12.749.850 $ | 17.532.450 $ | |
|---|
| Sagefield Capital LP | 17.461.820 $ | | | | | | | |
|---|
| Aberdeen Group plc | | | 16.665.158 $ | | | | | |
|---|
| Walleye Capital LLC | 16.484.102 $ | | | | | | | |
|---|
| Invesco Ltd. | 15.762.721 $ | -455.128 $ | 16.217.849 $ | +979.210 $ | 15.238.639 $ | -1.153.164 $ | 16.391.803 $ | |
|---|
| KIM, LLC | 16.094.741 $ | | | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15.991.638 $ | +7.002.566 $ | 8.989.072 $ | +10.484 $ | 8.978.588 $ | +1.340.241 $ | 7.638.347 $ | |
|---|
| Jefferies Financial Group Inc. | 15.410.951 $ | +7.011.950 $ | 8.399.001 $ | | | | | |
|---|
| Slow Capital, Inc. | 15.146.354 $ | +11.126.536 $ | 4.019.818 $ | -244.933 $ | 4.264.751 $ | +847.135 $ | 3.417.616 $ | |
|---|
| EULAV Asset Management | | | 14.552.860 $ | -485.760 $ | 15.038.620 $ | +536.470 $ | 14.502.150 $ | |
|---|
| Bank Pictet & Cie (Europe) AG | 14.910.328 $ | +6.064.979 $ | 8.845.349 $ | +172.688 $ | 8.672.661 $ | +3.118.987 $ | 5.553.674 $ | |
|---|
| METEORA CAPITAL, LLC | 14.604.328 $ | | | | | | | |
|---|
| ANGELO GORDON & CO., L.P. | 14.218.400 $ | | | | | | | |
|---|
| FACTORY MUTUAL INSURANCE CO | | | 13.868.985 $ | | | | | |
|---|
| Catalio Capital Management, LP | | | 13.622.079 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 13.063.054 $ | -171.185 $ | 13.234.239 $ | +3.616.536 $ | 9.617.703 $ | +4.867.315 $ | 4.750.388 $ | |
|---|
| IMC-Chicago, LLC | 12.776.248 $ | +3.673.981 $ | 9.102.267 $ | +3.814.837 $ | 5.287.430 $ | +2.919.467 $ | 2.367.963 $ | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | | | | | | | 12.448.862 $ | |
|---|
| Governors Lane LP | 12.330.907 $ | | | | | | | |
|---|
| Twin Tree Management, LP | 5.825.583 $ | +4.207.972 $ | 1.617.611 $ | -10.498.394 $ | | | 12.116.005 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.679.400 $ | | | | | | | |
|---|
| SIRIOS CAPITAL MANAGEMENT L P | 11.618.667 $ | | | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10.834.864 $ | -160.214 $ | 10.995.078 $ | -251.977 $ | 11.247.055 $ | +1.140.220 $ | 10.106.835 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 11.171.600 $ | | | | | | | |
|---|
| GRANDFIELD & DODD, LLC | 10.914.450 $ | +4.687.084 $ | 6.227.366 $ | | | | | |
|---|
| Fisher Asset Management, LLC | | | 10.848.308 $ | +2.450.615 $ | 8.397.693 $ | +347.716 $ | 8.049.977 $ | |
|---|
| BANQUE PICTET & CIE SA | 4.612.347 $ | -6.175.753 $ | 10.788.100 $ | +309.795 $ | 10.478.305 $ | +8.146.965 $ | 2.331.340 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 10.402.282 $ | +5.040.942 $ | 5.361.340 $ | +2.235.321 $ | 3.126.019 $ | +1.292.400 $ | 1.833.619 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.682.837 $ | -679.894 $ | 10.362.731 $ | +3.188.937 $ | 7.173.794 $ | | | |
|---|
| Illinois Municipal Retirement Fund | 10.062.463 $ | +4.748.262 $ | 5.314.201 $ | +1.016.769 $ | 4.297.432 $ | | | |
|---|
| Trexquant Investment LP | | | 10.004.161 $ | | | | | |
|---|
| BANK OF NOVA SCOTIA | 9.952.880 $ | | | | | | | |
|---|
| MUFG Securities EMEA plc | 9.952.880 $ | | | | | | | |
|---|
| Capricorn Fund Managers Ltd | 9.819.329 $ | | | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 9.779.619 $ | +4.596.995 $ | 5.182.624 $ | +255.005 $ | 4.927.619 $ | +913.381 $ | 4.014.238 $ | |
|---|
| SEI INVESTMENTS CO | 9.706.336 $ | | | | | | | |
|---|
| PEAK6 LLC | 9.627.888 $ | | | | | | | |
|---|
| NINE MASTS CAPITAL Ltd | 9.517.899 $ | | | | | | | |
|---|
| Maven Securities LTD | 9.516.274 $ | | | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 9.411.667 $ | +2.274.420 $ | 7.137.247 $ | +309.743 $ | 6.827.504 $ | +604.742 $ | 6.222.762 $ | |
|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 8.889.344 $ | | | | | | | |
|---|
| OneDigital Investment Advisors LLC | 8.632.092 $ | +3.036.846 $ | 5.595.246 $ | +153.923 $ | 5.441.323 $ | +1.074.574 $ | 4.366.749 $ | |
|---|
| CSS LLC/IL | 8.507.606 $ | +6.163.573 $ | 2.344.033 $ | | | | | |
|---|
| DSC Meridian Capital LP | 8.357.068 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 6.736.501 $ | -231.680 $ | 6.968.181 $ | -558.386 $ | 7.526.567 $ | -778.506 $ | 8.305.073 $ | |
|---|
| HGC Investment Management Inc. | 8.124.800 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 8.072.192 $ | +3.563.814 $ | 4.508.378 $ | +715.989 $ | 3.792.389 $ | +946.764 $ | 2.845.625 $ | |
|---|
| SIMPLEX TRADING, LLC | 7.832.408 $ | +7.823.125 $ | 9.283 $ | +2.237 $ | 7.046 $ | -5 $ | 7.051 $ | |
|---|
| Engineers Gate Manager LP | 2.309.576 $ | -4.954.216 $ | 7.263.792 $ | | | | | |
|---|
| Focus Partners Wealth | 7.256.383 $ | +6.034.199 $ | 1.222.184 $ | -99.780 $ | 1.321.964 $ | +389.150 $ | 932.814 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 5.976.075 $ | -1.019.263 $ | 6.995.338 $ | +6.862.541 $ | 132.797 $ | +9.427 $ | 123.370 $ | |
|---|
| Quarry LP | 6.887.900 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 6.782.380 $ | +2.039.023 $ | 4.743.357 $ | | | | | |
|---|
| State of New Jersey Common Pension Fund D | 6.658.172 $ | +2.989.484 $ | 3.668.688 $ | +263.211 $ | 3.405.477 $ | +627.688 $ | 2.777.789 $ | |
|---|
| Cetera Investment Advisers | 6.657.025 $ | | | | | | | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6.615.822 $ | +5.574.855 $ | 1.040.967 $ | | | | | |
|---|
| Kapitalo Investimentos Ltda | 6.543.308 $ | | | | | | | |
|---|
| Robeco Institutional Asset Management B.V. | | | 795.922 $ | -1.834.028 $ | 2.629.950 $ | -3.804.199 $ | 6.434.149 $ | |
|---|
| Headlands Technologies LLC | 6.387.108 $ | | | | | | | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 6.294.892 $ | +2.913.705 $ | 3.381.187 $ | +73.275 $ | 3.307.912 $ | -192.864 $ | 3.500.776 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 6.293.822 $ | +469.524 $ | 5.824.298 $ | +707.128 $ | 5.117.170 $ | |
|---|
| LPL Financial LLC | 6.168.226 $ | +2.013.339 $ | 4.154.887 $ | +767.192 $ | 3.387.695 $ | +672.922 $ | 2.714.773 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 5.804.357 $ | +5.768.561 $ | | | | | 35.796 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.740.070 $ | +2.528.702 $ | 3.211.368 $ | +114.369 $ | 3.096.999 $ | +645.616 $ | 2.451.383 $ | |
|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | | | 5.647.111 $ | | | | | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | | | 5.591.581 $ | +160.460 $ | 5.431.121 $ | +1.006.710 $ | 4.424.411 $ | |
|---|
| Quantinno Capital Management LP | 5.558.450 $ | +3.858.639 $ | 1.699.811 $ | +434.037 $ | 1.265.774 $ | +871.635 $ | 394.139 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | | | 4.770.590 $ | -753.474 $ | 5.524.064 $ | |
|---|
| ARISTEIA CAPITAL, L.L.C. | | | | | | | 5.523.000 $ | |
|---|
| Creative Planning | 5.369.632 $ | +2.758.456 $ | 2.611.176 $ | +366.097 $ | 2.245.079 $ | +825.502 $ | 1.419.577 $ | |
|---|
| Arizona State Retirement System | 5.357.493 $ | +2.305.550 $ | 3.051.943 $ | +173.137 $ | 2.878.806 $ | +564.739 $ | 2.314.067 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 5.264.769 $ | +4.087.902 $ | 1.176.867 $ | -556 $ | 1.177.423 $ | +221.926 $ | 955.497 $ | |
|---|
| AVIVA PLC | | | | | | | 5.206.705 $ | |
|---|
| STIFEL FINANCIAL CORP | 5.193.796 $ | +2.338.442 $ | 2.855.354 $ | -979.664 $ | 3.835.018 $ | +684.564 $ | 3.150.454 $ | |
|---|
| Tidal Investments LLC | 5.057.688 $ | +4.418.456 $ | 639.232 $ | -10.882 $ | 650.114 $ | +216.001 $ | 434.113 $ | |
|---|
| NUANCE INVESTMENTS, LLC | 4.977.974 $ | | | | | | | |
|---|
| MARCO INVESTMENT MANAGEMENT LLC | 4.849.795 $ | +2.129.176 $ | 2.720.619 $ | -33.521 $ | 2.754.140 $ | +460.073 $ | 2.294.067 $ | |
|---|
| TRILLIUM ASSET MANAGEMENT, LLC | 4.616.831 $ | +1.762.658 $ | 2.854.173 $ | | | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | | | | | 4.407.059 $ | | | |
|---|
| Baader Bank Aktiengesellschaft | | | 4.214.192 $ | +118.308 $ | 4.095.884 $ | +757.148 $ | 3.338.736 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 4.204.584 $ | +2.038.068 $ | 2.166.516 $ | +125.940 $ | 2.040.576 $ | -751.629 $ | 2.792.205 $ | |
|---|
| K2 PRINCIPAL FUND, L.P. | 4.151.835 $ | | | | | | | |
|---|
| APG Asset Management N.V. | | | | | | | 4.087.743 $ | |
|---|
| Krilogy Financial LLC | 3.578.624 $ | -309.863 $ | 3.888.487 $ | +1.618.558 $ | 2.269.929 $ | +68.069 $ | 2.201.860 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 3.874.348 $ | +3.870.064 $ | 4.284 $ | +139 $ | 4.145 $ | +73 $ | 4.072 $ | |
|---|
| Pictet Asset Management Holding SA | 3.070.159 $ | +1.573.840 $ | 1.496.319 $ | +37.520 $ | 1.458.799 $ | -2.327.388 $ | 3.786.187 $ | |
|---|
| MACKAY SHIELDS LLC | | | 3.725.549 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 2.717.227 $ | -998.959 $ | 3.716.186 $ | | | |
|---|
| Crawford Fund Management, LLC | 3.706.940 $ | +971.440 $ | 2.735.500 $ | +381.398 $ | 2.354.102 $ | +1.146.311 $ | 1.207.791 $ | |
|---|
| JB Capital LLC | 3.663.909 $ | +1.932.759 $ | 1.731.150 $ | +566.640 $ | 1.164.510 $ | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 3.472.133 $ | +2.225.292 $ | 1.246.841 $ | +35.780 $ | 1.211.061 $ | +419.287 $ | 791.774 $ | |
|---|
| Cerity Partners LLC | | | 3.347.073 $ | +1.281.514 $ | 2.065.559 $ | +611.101 $ | 1.454.458 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 3.288.107 $ | +1.465.169 $ | 1.822.938 $ | -6.035 $ | 1.828.973 $ | +163.520 $ | 1.665.453 $ | |
|---|
| FRANKLIN RESOURCES INC | 3.111.923 $ | +1.416.319 $ | 1.695.604 $ | +41.844 $ | 1.653.760 $ | +69.466 $ | 1.584.294 $ | |
|---|
| Utah Retirement Systems | 3.065.690 $ | +1.414.214 $ | 1.651.476 $ | +47.392 $ | 1.604.084 $ | +297.332 $ | 1.306.752 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 894.071 $ | -2.165.312 $ | 3.059.383 $ | +1.214.362 $ | 1.845.021 $ | +1.422.121 $ | 422.900 $ | |
|---|
| Tredje AP-fonden | | | | | | | 2.967.139 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 2.849.570 $ | +2.415.227 $ | 434.343 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 2.829.214 $ | +941.634 $ | 1.887.580 $ | +13.722 $ | 1.873.858 $ | +40.644 $ | 1.833.214 $ | |
|---|
| IMA Advisory Services, Inc. | 2.711.144 $ | +1.222.321 $ | 1.488.823 $ | +17.908 $ | 1.470.915 $ | +270.441 $ | 1.200.474 $ | |
|---|
| Belpointe Asset Management LLC | 1.919.992 $ | -596.121 $ | 2.516.113 $ | -191.051 $ | 2.707.164 $ | +445.911 $ | 2.261.253 $ | |
|---|
| Fieldview Capital Management, LLC | 2.661.583 $ | +2.349.408 $ | 312.175 $ | -234.582 $ | 546.757 $ | +195.718 $ | 351.039 $ | |
|---|
| PATTEN & PATTEN INC/TN | 2.611.412 $ | +1.043.806 $ | 1.567.606 $ | -65.014 $ | 1.632.620 $ | +593.747 $ | 1.038.873 $ | |
|---|
| R.H. Dinel Investment Counsel, Inc. | 2.610.092 $ | +1.204.045 $ | 1.406.047 $ | +40.349 $ | 1.365.698 $ | +253.145 $ | 1.112.553 $ | |
|---|
| Vazirani Asset Management LLC | 2.539.000 $ | | | | | | | |
|---|
| Merit Financial Group, LLC | 2.493.886 $ | +1.779.592 $ | 714.294 $ | -63.463 $ | 777.757 $ | +396.848 $ | 380.909 $ | |
|---|
| Alphabet Inc. | 2.356.700 $ | +1.087.154 $ | 1.269.546 $ | +36.432 $ | 1.233.114 $ | +228.570 $ | 1.004.544 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 2.133.927 $ | +453.455 $ | 1.680.472 $ | +1.678.669 $ | 1.803 $ | +419 $ | 1.384 $ | |
|---|
| PROFUND ADVISORS LLC | 2.103.714 $ | +445.837 $ | 1.657.877 $ | | | | | |
|---|
| Carlson Capital, L.P. | 2.031.200 $ | | | | | | | |
|---|
| EFG Private Wealth Management (Americas) Corp. | | | 2.030.233 $ | +797.438 $ | 1.232.795 $ | | | |
|---|
| Lisanti Capital Growth, LLC | | | 1.953.147 $ | | | | | |
|---|
| Corient Private Wealth LLC | 1.914.901 $ | | | | | | | |
|---|
| Focus Partners Advisor Solutions, LLC | 1.906.328 $ | +941.229 $ | 965.099 $ | | | | | |
|---|
| Qsemble Capital Management, LP | | | | | 1.875.470 $ | +1.646.596 $ | 228.874 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.558.946 $ | +125.544 $ | 1.433.402 $ | -421.184 $ | 1.854.586 $ | | | |
|---|
| Pathstone Holdings, LLC | 1.731.192 $ | +786.022 $ | 945.170 $ | | | | | |
|---|
| 1492 Capital Management LLC | | | 1.729.110 $ | | | | | |
|---|
| Entropy Technologies, LP | | | 1.682.278 $ | +1.426.887 $ | 255.391 $ | | | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | | | 1.618.049 $ | +210.582 $ | 1.407.467 $ | | | |
|---|
| FORSTA AP-FONDEN | | | | | | | 1.597.401 $ | |
|---|
| Machina Capital S.A.S. | 1.596.015 $ | | | | | | | |
|---|
| Strait & Sound Wealth Management LLC | 1.562.094 $ | +508.379 $ | 1.053.715 $ | | | | | |
|---|
| Torrey Growth & Income Advisors | 1.539.243 $ | +32.748 $ | 1.506.495 $ | | | | | |
|---|
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | | | 1.531.880 $ | +43.960 $ | 1.487.920 $ | +189.220 $ | 1.298.700 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 1.500.143 $ | +806.913 $ | 693.230 $ | +688.447 $ | 4.783 $ | -42.740 $ | 47.523 $ | |
|---|
| COMMERCE BANK | 1.414.121 $ | +653.380 $ | 760.741 $ | +44.362 $ | 716.379 $ | +104.432 $ | 611.947 $ | |
|---|
| EXENCIAL WEALTH ADVISORS, LLC | 1.412.903 $ | | | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 1.409.551 $ | +255.498 $ | 1.154.053 $ | -53.766 $ | 1.207.819 $ | +349.681 $ | 858.138 $ | |
|---|
| AdvisorNet Financial, Inc | 1.401.630 $ | +495.742 $ | 905.888 $ | +191.527 $ | 714.361 $ | +193.539 $ | 520.822 $ | |
|---|
| Greenland Capital Management LP | 1.381.419 $ | | | | | | | |
|---|
| Private Advisor Group, LLC | 761.901 $ | +356.224 $ | 405.677 $ | -2.918 $ | 408.595 $ | -965.521 $ | 1.374.116 $ | |
|---|
| WAYCROSS PARTNERS, LLC | | | 1.367.750 $ | +39.250 $ | 1.328.500 $ | | | |
|---|
| Brooklyn Investment Group | 1.363.880 $ | +1.356.493 $ | | | 7.387 $ | +2.235 $ | 5.152 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | 305.337 $ | -1.030.496 $ | 1.335.833 $ | | | |
|---|
| Kintayl Capital LP | 1.304.741 $ | | | | | | | |
|---|
| INCEPTIONR LLC | | | | | 1.280.833 $ | | | |
|---|
| Integrated Wealth Concepts LLC | 1.270.414 $ | +834.320 $ | 436.094 $ | +26.649 $ | 409.445 $ | -195.012 $ | 604.457 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.242.688 $ | +686.889 $ | 555.799 $ | -102.712 $ | 658.511 $ | +254.788 $ | 403.723 $ | |
|---|
| Diversified Trust Co | 1.236.696 $ | +428.739 $ | 807.957 $ | +26.693 $ | 781.264 $ | +241.785 $ | 539.479 $ | |
|---|
| Granite Investment Partners, LLC | | | 1.200.556 $ | | | | | |
|---|
| TRUIST FINANCIAL CORP | 1.188.052 $ | +42.381 $ | 1.145.671 $ | +224.586 $ | 921.085 $ | +274.409 $ | 646.676 $ | |
|---|
| Vise Technologies, Inc. | 1.185.272 $ | | | | | | | |
|---|
| Arax Advisory Partners | 37.273 $ | -1.117.819 $ | 1.155.092 $ | +1.145.580 $ | 9.512 $ | +7.607 $ | 1.905 $ | |
|---|
| Swedbank AB | | | | | | | 1.152.900 $ | |
|---|
| CHANNEL WEALTH LLC | | | | | | | 1.139.263 $ | |
|---|
| Sequoia Financial Advisors, LLC | 1.129.348 $ | +624.631 $ | 504.717 $ | | | | | |
|---|
| Elo Mutual Pension Insurance Co | | | | | 1.111.051 $ | +249.450 $ | 861.601 $ | |
|---|
| PINKERTON WEALTH, LLC | 1.042.412 $ | | | | | | | |
|---|
| Walkner Condon Financial Advisors LLC | 1.030.096 $ | +530.329 $ | 499.767 $ | | | | | |
|---|
| XTX Topco Ltd | | | | | | | 1.022.770 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.015.600 $ | | | | | | | |
|---|
| Kestra Advisory Services, LLC | 895.455 $ | -48.402 $ | 943.857 $ | -46.407 $ | 990.264 $ | +178.706 $ | 811.558 $ | |
|---|
| CHICAGO TRUST Co NA | 988.686 $ | +456.085 $ | 532.601 $ | -27.228 $ | 559.829 $ | +101.821 $ | 458.008 $ | |
|---|
| Maryland State Retirement & Pension System | 977.617 $ | +511.160 $ | 466.457 $ | | | | | |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | | | 962.500 $ | | | | | |
|---|
| STEPHENS INC /AR/ | 942.375 $ | +308.323 $ | 634.052 $ | +166.740 $ | 467.312 $ | +433.967 $ | 33.345 $ | |
|---|
| Tower Research Capital LLC (TRC) | 17.875 $ | -899.557 $ | 917.432 $ | +818.273 $ | 99.159 $ | -301.750 $ | 400.909 $ | |
|---|
| Edgestream Partners, L.P. | | | 890.898 $ | | | | | |
|---|
| Perkins Coie Trust Co | 878.494 $ | +405.339 $ | 473.155 $ | +13.581 $ | 459.574 $ | +85.116 $ | 374.458 $ | |
|---|
| REGIONS FINANCIAL CORP | | | | | 823.670 $ | | | |
|---|
| BROWN ADVISORY INC | 818.472 $ | +48.045 $ | 770.427 $ | | | | | |
|---|
| Chicago Partners Investment Group LLC | 773.801 $ | -39.604 $ | 813.405 $ | +277.506 $ | 535.899 $ | +22.227 $ | 513.672 $ | |
|---|
| TRIGLAV INVESTMENTS, D.O.O. | | | | | | | 790.043 $ | |
|---|
| Allworth Financial LP | 781.770 $ | +381.116 $ | 400.654 $ | +35.529 $ | 365.125 $ | +228.963 $ | 136.162 $ | |
|---|
| CREDIT INDUSTRIEL ET COMMERCIAL | 251.259 $ | -517.831 $ | | | | | 769.090 $ | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 744.435 $ | +343.410 $ | 401.025 $ | | | | | |
|---|
| D.A. DAVIDSON & CO. | 717.521 $ | +330.995 $ | 386.526 $ | +11.092 $ | 375.434 $ | -140.669 $ | 516.103 $ | |
|---|
| DLD Asset Management, LP | 700.764 $ | | | | | | | |
|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | | | 692.625 $ | +9.000 $ | 683.625 $ | +25.500 $ | 658.125 $ | |
|---|
| LECAP ASSET MANAGEMENT LTD | | | 679.115 $ | +212.174 $ | 466.941 $ | | | |
|---|
| ERn Financial, LLC | 658.007 $ | +65.826 $ | 592.181 $ | +18.747 $ | 573.434 $ | +284.257 $ | 289.177 $ | |
|---|
| Rockefeller Capital Management L.P. | 619.848 $ | +288.947 $ | 330.901 $ | | | | | |
|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 617.990 $ | +284.908 $ | 333.082 $ | | | | | |
|---|
| Crestwood Advisors Group, LLC | 614.032 $ | +332.823 $ | 281.209 $ | +7.591 $ | 273.618 $ | +64.917 $ | 208.701 $ | |
|---|
| Archford Capital Strategies, LLC | 613.524 $ | +283.787 $ | 329.737 $ | +8.399 $ | 321.338 $ | | | |
|---|
| Quantbot Technologies LP | | | | | 603.936 $ | | | |
|---|
| Avanza Fonder AB | | | | | | | 603.120 $ | |
|---|
| Neo Ivy Capital Management | | | 599.621 $ | +198.096 $ | 401.525 $ | | | |
|---|
| Retirement Wealth Solutions LLC | 592.095 $ | +274.175 $ | 317.920 $ | +10.664 $ | 307.256 $ | +56.953 $ | 250.303 $ | |
|---|
| Clearstead Advisors, LLC | 583.056 $ | +393.102 $ | 189.954 $ | +73.980 $ | | | 115.974 $ | |
|---|
| 111 Capital | | | | | 580.342 $ | | | |
|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | | | 488.779 $ | -89.969 $ | 578.748 $ | +65.588 $ | 513.160 $ | |
|---|
| Caerus Investment Advisors, LLC | 572.595 $ | | | | | | | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | | | | | | | 565.772 $ | |
|---|
| XPONANCE LLC | | | 561.489 $ | | | | | |
|---|
| BAKER TILLY WEALTH MANAGEMENT, LLC | 556.955 $ | +256.925 $ | 300.030 $ | +8.610 $ | 291.420 $ | +54.018 $ | 237.402 $ | |
|---|
| Empowered Funds, LLC | 555.432 $ | +245.500 $ | 309.932 $ | +77.551 $ | 232.381 $ | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 552.029 $ | +397.720 $ | 154.309 $ | | | | | |
|---|
| PDT Partners, LLC | | | | | 542.878 $ | +101.104 $ | 441.774 $ | |
|---|
| Advisor Resource Council | 534.025 $ | | | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 523.847 $ | +362.726 $ | 161.121 $ | -9.140 $ | 170.261 $ | +125.022 $ | 45.239 $ | |
|---|
| GAMMA Investing LLC | 515.925 $ | +294.514 $ | 221.411 $ | -13.308 $ | 234.719 $ | +51.040 $ | 183.679 $ | |
|---|
| J.W. COLE ADVISORS, INC. | 515.722 $ | +63.380 $ | 452.342 $ | | | | | |
|---|
| FORA Capital, LLC | | | 501.034 $ | | | | | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 485.863 $ | +126.145 $ | 359.718 $ | -83.098 $ | 442.816 $ | +87.275 $ | 355.541 $ | |
|---|
| Parcion Private Wealth LLC | 482.816 $ | | | | | | | |
|---|
| Bayforest Capital Ltd | 480.480 $ | +440.393 $ | | | | | 40.087 $ | |
|---|
| Catalyst Funds Management Pty Ltd | 243.744 $ | -224.154 $ | | | 467.898 $ | | | |
|---|
| Frazier Financial Advisors, LLC | 467.540 $ | +201.041 $ | 266.499 $ | +193.371 $ | 73.128 $ | | | |
|---|
| High Note Wealth, LLC | | | | | | | 463.636 $ | |
|---|
| AMF Tjanstepension AB | | | | | | | 459.913 $ | |
|---|
| STRS OHIO | 453.161 $ | +209.483 $ | 243.678 $ | +7.099 $ | 236.579 $ | | | |
|---|
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 434.452 $ | +225.765 $ | 208.687 $ | | | | | |
|---|
| Sava Infond d.o.o. | 431.630 $ | +144.402 $ | 287.228 $ | -39.583 $ | 326.811 $ | +60.577 $ | 266.234 $ | |
|---|
| VIRTUS ADVISERS, LLC | 211.042 $ | -220.237 $ | 431.279 $ | +385.704 $ | 45.575 $ | +1.700 $ | 43.875 $ | |
|---|
| Whalen Wealth Management Inc. | 423.607 $ | | | | | | | |
|---|
| Savant Capital, LLC | 410.834 $ | | | | | | | |
|---|
| waypoint wealth counsel | 404.819 $ | | | | | | | |
|---|
| Operose Advisors LLC | 159.957 $ | -236.635 $ | 396.592 $ | +32.265 $ | 364.327 $ | +67.531 $ | 296.796 $ | |
|---|
| Farther Finance Advisors, LLC | 372.555 $ | +283.087 $ | 89.468 $ | +35.354 $ | 54.114 $ | +21.817 $ | 32.297 $ | |
|---|
| PRUDENTIAL PLC | | | | | | | 372.034 $ | |
|---|
| BridgePort Financial Solutions, LLC | 365.514 $ | | | | | | | |
|---|
| MetLife Investment Management, LLC | 359.827 $ | +163.309 $ | 196.518 $ | +6.862 $ | 189.656 $ | -88.049 $ | 277.705 $ | |
|---|
| Marex Group plc | | | 357.694 $ | +16.216 $ | 341.478 $ | | | |
|---|
| GREAT LAKES ADVISORS, LLC | | | 353.591 $ | +96.872 $ | 256.719 $ | +41.524 $ | 215.195 $ | |
|---|
| Polymer Capital Management (US) LLC | 352.718 $ | | | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | 310.570 $ | +149.340 $ | 161.230 $ | +41.134 $ | 120.096 $ | -220.078 $ | 340.174 $ | |
|---|
| eCIO, Inc. | 339.718 $ | +194.913 $ | | | | | 144.805 $ | |
|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 334.843 $ | | | | | | | |
|---|
| CIBC Private Wealth Group LLC | 334.742 $ | +97.684 $ | 237.058 $ | +81.145 $ | 155.913 $ | +37.361 $ | 118.552 $ | |
|---|
| EARNED WEALTH ADVISORS, LLC | 326.719 $ | | | | | | | |
|---|
| KLCM Advisors, Inc. | 323.672 $ | | | | | | | |
|---|
| Caprock Group, LLC | 323.672 $ | | | | | | | |
|---|
| Callan Family Office, LLC | 321.945 $ | | | | | | | |
|---|
| Diametric Capital, LP | 314.836 $ | | | | | | | |
|---|
| THEORY FINANCIAL LLC | 256.070 $ | -58.019 $ | 314.089 $ | | | | | |
|---|
| ProShare Advisors LLC | 309.656 $ | | | | | | | |
|---|
| One68 Global Capital, LLC | 305.000 $ | | | | | | | |
|---|
| Shay Capital LLC | 304.680 $ | | | | | | | |
|---|
| KIECKHEFER GROUP LLC | 304.680 $ | | | | | | | |
|---|
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 304.680 $ | | | | | | | |
|---|
| Leonteq Securities AG | 292.594 $ | +126.494 $ | 166.100 $ | -15.107 $ | 181.207 $ | -123.440 $ | 304.647 $ | |
|---|
| FIRST MANHATTAN CO. LLC. | 303.664 $ | +96.040 $ | 207.624 $ | | | | | |
|---|
| Cassaday & Co Wealth Management LLC | 303.056 $ | | | | | | | |
|---|
| Sowell Financial Services LLC | 301.244 $ | | | | | | | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | 300.516 $ | +277.931 $ | | | 22.585 $ | | | |
|---|
| Quadrature Capital Ltd | | | 294.887 $ | | | | | |
|---|
| Essex LLC | 294.524 $ | | | | | | | |
|---|
| GenTrust, LLC | 293.915 $ | | | | | | | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 290.766 $ | | | | | | | |
|---|
| Northstar Group, Inc. | 288.532 $ | | | | | | | |
|---|
| PINNACLE ASSOCIATES LTD | 287.923 $ | | | | | | | |
|---|
| Vontobel Holding Ltd. | 285.079 $ | | | | | | | |
|---|
| Allegiance Financial Group Advisory Services LLC | 284.368 $ | | | | | | | |
|---|
| Kera Capital Partners, Inc. | 278.569 $ | | | | | | | |
|---|
| Forum Financial Management, LP | 277.361 $ | | | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.119 $ | -77.130 $ | 94.249 $ | -102.543 $ | 196.792 $ | -80.433 $ | 277.225 $ | |
|---|
| GTS SECURITIES LLC | | | 276.997 $ | | | | | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 273.812 $ | | | | | | | |
|---|
| Pinnacle Wealth Management Advisory Group, LLC | 273.704 $ | | | | | | | |
|---|
| Calamos Wealth Management LLC | 272.410 $ | +15.196 $ | 257.214 $ | | | | | |
|---|
| QTR Family Wealth, LLC | 267.883 $ | | | | | | | |
|---|
| Savvy Advisors, Inc. | 254.184 $ | | | | | | | |
|---|
| TBH Global Asset Management, LLC | 253.494 $ | | | | | | | |
|---|
| Crossmark Global Holdings, Inc. | 252.579 $ | | | | | | | |
|---|
| NORTHWEST WEALTH MANAGEMENT, LLC | 247.705 $ | | | | | | | |
|---|
| Annex Advisory Services, LLC | 240.799 $ | | | | | | | |
|---|
| Kovack Advisors, Inc. | 239.580 $ | | | | | | | |
|---|
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 225.261 $ | -14.029 $ | | | 239.290 $ | +19.463 $ | 219.827 $ | |
|---|
| MEYER HANDELMAN CO | 238.666 $ | | | | | | | |
|---|
| SIGNATUREFD, LLC | 238.260 $ | +116.640 $ | 121.620 $ | +3.330 $ | 118.290 $ | +74.134 $ | 44.156 $ | |
|---|
| IFP Advisors, Inc | 168.082 $ | +35.574 $ | 132.508 $ | -104.816 $ | 237.324 $ | +55.807 $ | 181.517 $ | |
|---|
| NBC SECURITIES, INC. | 236.736 $ | +236.658 $ | | | 78 $ | | | |
|---|
| DRW Securities, LLC | | | 235.289 $ | | | | | |
|---|
| Joel Isaacson & Co., LLC | 233.588 $ | | | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 227.933 $ | | | | | | | |
|---|
| Investment Research Partners LLC | 227.595 $ | | | | | | | |
|---|
| Valeo Financial Advisors, LLC | 222.465 $ | | | | | | | |
|---|
| M. Kraus & Co | 219.370 $ | | | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 218.253 $ | +134.139 $ | | | | | 84.114 $ | |
|---|
| Platform Technology Partners | 217.237 $ | | | | | | | |
|---|
| ADAR1 Capital Management, LLC | | | | | | | 216.450 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 214.330 $ | +89.125 $ | 125.205 $ | +47.801 $ | 77.404 $ | +10.474 $ | 66.930 $ | |
|---|
| Leverty Financial Group, LLC | | | | | 212.560 $ | | | |
|---|
| Harbor Group, Inc. | 210.625 $ | | | | | | | |
|---|
| Strategic Blueprint, LLC | | | | | | | 209.221 $ | |
|---|
| Advisory Alpha, LLC | | | 207.847 $ | | | | | |
|---|
| Blueshift Asset Management, LLC | | | | | | | 206.320 $ | |
|---|
| CI INVESTMENTS INC. | 205.557 $ | +205.463 $ | 94 $ | -56 $ | 150 $ | -45 $ | 195 $ | |
|---|
| Equitable Holdings, Inc. | 205.253 $ | | | | | | | |
|---|
| Strategic Wealth Partners, Ltd. | | | 205.163 $ | +5.888 $ | 199.275 $ | | | |
|---|
| PERSONAL CFO SOLUTIONS, LLC | | | 204.397 $ | | | | | |
|---|
| ASSETMARK, INC | 170.231 $ | -26.068 $ | 196.299 $ | +18.493 $ | 177.806 $ | +69.841 $ | 107.965 $ | |
|---|
| MJT & Associates Financial Advisory Group, Inc. | 93.639 $ | +43.196 $ | 50.443 $ | -131.933 $ | 182.376 $ | +33.804 $ | 148.572 $ | |
|---|
| State of Wyoming | | | 57.883 $ | +6.922 $ | 50.961 $ | -124.840 $ | 175.801 $ | |
|---|
| GLAZER CAPITAL, LLC | 175.261 $ | | | | | | | |
|---|
| SWAN Capital LLC | 162.496 $ | +74.960 $ | 87.536 $ | | | | | |
|---|
| PINNACLE FINANCIAL PARTNERS INC | | | | | | | 152.275 $ | |
|---|
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | | | 131.304 $ | +3.768 $ | 127.536 $ | +40.956 $ | 86.580 $ | |
|---|
| National Pension Service | | | | | 130.990 $ | +101.510 $ | 29.480 $ | |
|---|
| Spire Wealth Management | 86.151 $ | -42.308 $ | 128.459 $ | | | | | |
|---|
| T. Rowe Price Investment Management, Inc. | 20 $ | -5.817 $ | 5.837 $ | -11.296 $ | 17.133 $ | -109.232 $ | 126.365 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | 1.204 $ | -123.816 $ | | | 125.020 $ | |
|---|
| Versant Capital Management, Inc | 122.380 $ | +56.947 $ | 65.433 $ | +56.452 $ | 8.981 $ | +3.743 $ | 5.238 $ | |
|---|
| Raiffeisen Bank International AG | | | | | | | 115.961 $ | |
|---|
| CoreCap Advisors, LLC | 110.294 $ | +59.140 $ | 51.154 $ | +1.468 $ | 49.686 $ | | | |
|---|
| Geneos Wealth Management Inc. | | | 98.040 $ | -3.723 $ | 101.763 $ | +52.586 $ | 49.177 $ | |
|---|
| Missouri Trust & Investment Co | 101.560 $ | +46.850 $ | 54.710 $ | +1.570 $ | 53.140 $ | +9.850 $ | 43.290 $ | |
|---|
| Quent Capital, LLC | 101.154 $ | +53.228 $ | 47.926 $ | +11.173 $ | | | 36.753 $ | |
|---|
| True Wealth Design, LLC | 99.834 $ | +66.570 $ | 33.264 $ | +1.964 $ | 31.300 $ | +28.875 $ | 2.425 $ | |
|---|
| OFI INVEST ASSET MANAGEMENT | 93.825 $ | +43.306 $ | 50.519 $ | +36.123 $ | 14.396 $ | -10.531 $ | 24.927 $ | |
|---|
| Parallel Advisors, LLC | 93.426 $ | +28.873 $ | 64.553 $ | +22.094 $ | 42.459 $ | +26.745 $ | 15.714 $ | |
|---|
| TOWER TRUST & INVESTMENT Co | 91.404 $ | +42.174 $ | 49.230 $ | +1.413 $ | 47.817 $ | +6.750 $ | 41.067 $ | |
|---|
| NVWM, LLC | 66.826 $ | -5.172 $ | 71.998 $ | -18.340 $ | 90.338 $ | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 87.532 $ | |
|---|
| Modus Advisors, LLC | 86.935 $ | | | | | | | |
|---|
| Blue Trust, Inc. | 74.240 $ | -10.451 $ | 84.691 $ | +24.643 $ | 60.048 $ | +10.351 $ | 49.697 $ | |
|---|
| SBI Securities Co., Ltd. | 83.889 $ | +26.881 $ | 57.008 $ | -5.060 $ | 62.068 $ | +11.202 $ | 50.866 $ | |
|---|
| Fortitude Family Office, LLC | 83.685 $ | +38.330 $ | 45.355 $ | +1.621 $ | 43.734 $ | +9.102 $ | 34.632 $ | |
|---|
| Advisory Services Network, LLC | | | 82.557 $ | | | | | |
|---|
| SageView Advisory Group, LLC | 81.859 $ | | | | | | | |
|---|
| Argent Trust Co | | | | | 71.363 $ | +2.513 $ | 68.850 $ | |
|---|
| BOKF, NA | 70.280 $ | +32.421 $ | 37.859 $ | +2.468 $ | 35.391 $ | -11.362 $ | 46.753 $ | |
|---|
| Livforsakringsbolaget Skandia, Omsesidigt | | | | | | | 69.232 $ | |
|---|
| MAI Capital Management | 59.427 $ | +2.948 $ | 56.479 $ | -12.125 $ | 68.604 $ | +6.266 $ | 62.338 $ | |
|---|
| China Universal Asset Management Co., Ltd. | | | | | 64.618 $ | +55.267 $ | 9.351 $ | |
|---|
| C WorldWide Group Holding A/S | 63.487 $ | +16.516 $ | 46.971 $ | +2.638 $ | 44.333 $ | +8.116 $ | 36.217 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 58.601 $ | +26.540 $ | 32.061 $ | +3.749 $ | | | 28.312 $ | |
|---|
| S-Bank Fund Management Ltd | | | | | | | 56.233 $ | |
|---|
| Westside Investment Management, Inc. | 56.159 $ | +25.574 $ | 30.585 $ | +15.789 $ | 14.796 $ | | | |
|---|
| Banque Cantonale Vaudoise | 52.000 $ | +51.957 $ | 43 $ | +2 $ | 41 $ | +7 $ | 34 $ | |
|---|
| MilWealth Group LLC | 50.780 $ | +23.425 $ | 27.355 $ | +785 $ | 26.570 $ | +4.925 $ | 21.645 $ | |
|---|
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 20.312 $ | +9.370 $ | 10.942 $ | +314 $ | 10.628 $ | -39.588 $ | 50.216 $ | |
|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | | | | | 45.500 $ | | | |
|---|
| SG Americas Securities, LLC | 42.703 $ | +40.723 $ | 1.980 $ | +798 $ | 1.182 $ | +193 $ | 989 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 41.928 $ | +36.124 $ | 5.804 $ | +78 $ | 5.726 $ | -5.101 $ | 10.827 $ | |
|---|
| Legacy Capital Wealth Partners, LLC | 41.837 $ | | | | | | | |
|---|
| Cedar Mountain Advisors, LLC | 40.624 $ | +18.740 $ | 21.884 $ | +628 $ | 21.256 $ | +3.940 $ | 17.316 $ | |
|---|
| Quaker Wealth Management, LLC | 40.624 $ | +18.740 $ | 21.884 $ | +628 $ | 21.256 $ | +3.940 $ | 17.316 $ | |
|---|
| Smartleaf Asset Management LLC | 40.250 $ | +21.461 $ | 18.789 $ | +13.639 $ | 5.150 $ | -8.428 $ | 13.578 $ | |
|---|
| Asset Planning,Inc | 39.405 $ | +944 $ | 38.461 $ | +1.104 $ | 37.357 $ | +6.924 $ | 30.433 $ | |
|---|
| FIRST COMMUNITY TRUST NA | 33.007 $ | +15.226 $ | 17.781 $ | +510 $ | 17.271 $ | +3.202 $ | 14.069 $ | |
|---|
| BFSG, LLC | 30.468 $ | +14.055 $ | 16.413 $ | +471 $ | 15.942 $ | +2.955 $ | 12.987 $ | |
|---|
| N.E.W. Advisory Services LLC | 30.468 $ | +14.055 $ | 16.413 $ | +471 $ | 15.942 $ | +2.955 $ | 12.987 $ | |
|---|
| Newbridge Financial Services Group, Inc. | 25.390 $ | -4.701 $ | 30.091 $ | +864 $ | 29.227 $ | +5.417 $ | 23.810 $ | |
|---|
| V-Square Quantitative Management LLC | 26.101 $ | -3.596 $ | | | | | 29.697 $ | |
|---|
| UMB Bank, n.a. | 26.609 $ | +12.603 $ | 14.006 $ | -2.680 $ | 16.686 $ | +3.613 $ | 13.073 $ | |
|---|
| First Pacific Financial | 26.000 $ | +11.994 $ | 14.006 $ | +402 $ | 13.604 $ | | | |
|---|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | | | | | | | 25.974 $ | |
|---|
| Asset Dedication, LLC | 25.898 $ | +11.946 $ | 13.952 $ | +401 $ | 13.551 $ | +2.512 $ | 11.039 $ | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 24.475 $ | +22.233 $ | 2.242 $ | -17.257 $ | 19.499 $ | +5.951 $ | 13.548 $ | |
|---|
| Root Financial Partners, LLC | 23.257 $ | +15.379 $ | 7.878 $ | | | | | |
|---|
| Millstone Evans Group, LLC | 23.156 $ | +10.682 $ | 12.474 $ | +358 $ | 12.116 $ | +2.246 $ | 9.870 $ | |
|---|
| ADIRONDACK TRUST CO | 22.851 $ | +10.544 $ | 12.307 $ | +353 $ | 11.954 $ | +2.214 $ | 9.740 $ | |
|---|
| WFA Asset Management Corp | | | 15.327 $ | +5.820 $ | 9.507 $ | -12.938 $ | 22.445 $ | |
|---|
| Financial Perspectives, Inc | 20.515 $ | +9.464 $ | 11.051 $ | +317 $ | 10.734 $ | +1.989 $ | 8.745 $ | |
|---|
| HM PAYSON & CO | 20.312 $ | +9.370 $ | 10.942 $ | +314 $ | 10.628 $ | +1.970 $ | 8.658 $ | |
|---|
| ALBION FINANCIAL GROUP /UT | 18.789 $ | +8.667 $ | 10.122 $ | +291 $ | 9.831 $ | +1.822 $ | 8.009 $ | |
|---|
| FIRST HORIZON CORP | 16.148 $ | -2.234 $ | 18.382 $ | | | | | |
|---|
| JFS WEALTH ADVISORS, LLC | 6.196 $ | -10.655 $ | 16.851 $ | +14.991 $ | 1.860 $ | -305 $ | 2.165 $ | |
|---|
| GPS Wealth Strategies Group, LLC | | | 12.528 $ | -3.681 $ | 16.209 $ | +3.005 $ | 13.204 $ | |
|---|
| Private Wealth Management Group, LLC | 16.149 $ | +7.450 $ | 8.699 $ | +249 $ | 8.450 $ | +4.900 $ | 3.550 $ | |
|---|
| SJS Investment Consulting Inc. | 15.336 $ | +15.171 $ | 165 $ | -261 $ | 426 $ | +166 $ | 260 $ | |
|---|
| Ransom Advisory, Ltd | 15.234 $ | +4.292 $ | 10.942 $ | +314 $ | 10.628 $ | +1.970 $ | 8.658 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 11.763 $ | -2.957 $ | 14.720 $ | | | |
|---|
| Vestcor Inc | 14.218 $ | +14.064 $ | | | | | 154 $ | |
|---|
| ALGERT GLOBAL LLC | 14.136 $ | +2.637 $ | 11.499 $ | +6.189 $ | 5.310 $ | | | |
|---|
| INSIGNEO ADVISORY SERVICES, LLC | | | 13.853 $ | +180 $ | 13.673 $ | +510 $ | 13.163 $ | |
|---|
| CarsonAllaria Wealth Management, Ltd. | | | | | 13.498 $ | +1.204 $ | 12.294 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | 13.203 $ | +6.091 $ | 7.112 $ | +204 $ | 6.908 $ | +1.280 $ | 5.628 $ | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | 12.807 $ | +2.374 $ | 10.433 $ | |
|---|
| CWM, LLC | 12.298 $ | +8.416 $ | 3.882 $ | +1.651 $ | 2.231 $ | +1.308 $ | 923 $ | |
|---|
| J.Safra Asset Management Corp | | | 10.723 $ | -1.127 $ | 11.850 $ | +3.105 $ | 8.745 $ | |
|---|
| PRIVATE TRUST CO NA | 305 $ | -7.847 $ | 8.152 $ | -3.486 $ | 11.638 $ | | | |
|---|
| PARSONS CAPITAL MANAGEMENT INC/RI | 11.289 $ | +1.127 $ | 10.162 $ | +121 $ | 10.041 $ | +385 $ | 9.656 $ | |
|---|
| Pinnacle Bancorp, Inc. | | | | | | | 11.126 $ | |
|---|
| Ancora Advisors LLC | 11.070 $ | | | | | | | |
|---|
| PARK CIRCLE Co | | | 10.942 $ | +314 $ | 10.628 $ | +1.970 $ | 8.658 $ | |
|---|
| CROWLEY WEALTH MANAGEMENT, INC. | | | 10.942 $ | +314 $ | 10.628 $ | +1.970 $ | 8.658 $ | |
|---|
| ROSS\JOHNSON & Associates LLC | | | | | | | 10.822 $ | |
|---|
| HRT FINANCIAL LP | 10.741 $ | +8.665 $ | 2.076 $ | | | | | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 10.156 $ | | | | | | | |
|---|
| Concord Wealth Partners | 10.156 $ | +4.685 $ | 5.471 $ | +157 $ | 5.314 $ | +985 $ | 4.329 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 2.945 $ | -7.122 $ | 10.067 $ | | | | | |
|---|
| SYQUANT CAPITAL SAS | 9.345 $ | | | | | | | |
|---|
| Arkadios Wealth Advisors | | | | | | | 9.180 $ | |
|---|
| Golden State Wealth Management, LLC | 1.117 $ | -7.541 $ | | | | | 8.658 $ | |
|---|
| Arlington Trust Co LLC | 8.633 $ | +3.983 $ | 4.650 $ | +133 $ | 4.517 $ | +837 $ | 3.680 $ | |
|---|
| Clearstead Trust, LLC | 8.633 $ | +3.982 $ | 4.651 $ | +134 $ | 4.517 $ | | | |
|---|
| Bell Investment Advisors, Inc | 8.532 $ | +4.209 $ | 4.323 $ | -513 $ | 4.836 $ | +2.455 $ | 2.381 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 8.023 $ | | | | | | | |
|---|
| Treasurer of the State of North Carolina | 7.926 $ | +3.344 $ | 4.582 $ | -42 $ | 4.624 $ | +1.010 $ | 3.614 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | 7.758 $ | +6.070 $ | 1.688 $ | |
|---|
| Stephens Consulting, LLC | | | 6.730 $ | +6.464 $ | 266 $ | | | |
|---|
| Wealthspire Advisors, LLC | | | 6.620 $ | | | | | |
|---|
| FINANCIAL CONSULATE, INC | 6.500 $ | +2.998 $ | 3.502 $ | | | | | |
|---|
| WOLFF WIESE MAGANA LLC | | | 2.955 $ | +85 $ | 2.870 $ | -3.624 $ | 6.494 $ | |
|---|
| Dynamic Wealth Strategies, LLC | | | 6.128 $ | +176 $ | 5.952 $ | | | |
|---|
| ALERUS FINANCIAL NA | 6.094 $ | +2.811 $ | 3.283 $ | +95 $ | 3.188 $ | | | |
|---|
| Truvestments Capital LLC | 5.890 $ | +2.717 $ | 3.173 $ | +91 $ | 3.082 $ | +571 $ | 2.511 $ | |
|---|
| Handelsbanken Fonder AB | 5.708 $ | +3.016 $ | 2.692 $ | +78 $ | 2.614 $ | +484 $ | 2.130 $ | |
|---|
| City State Bank | 5.078 $ | -393 $ | 5.471 $ | +157 $ | 5.314 $ | +985 $ | 4.329 $ | |
|---|
| Future Financial Wealth Managment LLC | | | 5.471 $ | +157 $ | 5.314 $ | +985 $ | 4.329 $ | |
|---|
| VISION FINANCIAL MARKETS LLC | | | | | 5.314 $ | +985 $ | 4.329 $ | |
|---|
| Elyxium Wealth, LLC | 5.281 $ | | | | | | | |
|---|
| Moisand Fitzgerald Tamayo, LLC | | | 4.596 $ | | | | | |
|---|
| HERITAGE INVESTORS MANAGEMENT CORP | 4.559 $ | +1.584 $ | 2.975 $ | -608 $ | 3.583 $ | +557 $ | 3.026 $ | |
|---|
| Mendota Financial Group, LLC | 4.368 $ | +2.015 $ | 2.353 $ | +67 $ | 2.286 $ | +424 $ | 1.862 $ | |
|---|
| Mowery & Schoenfeld Wealth Management, LLC | | | | | | | 4.329 $ | |
|---|
| Janney Montgomery Scott LLC | 4.228 $ | +2.099 $ | 2.129 $ | +283 $ | 1.846 $ | | | |
|---|
| MCF Advisors LLC | 4.164 $ | +1.920 $ | 2.244 $ | +65 $ | 2.179 $ | +404 $ | 1.775 $ | |
|---|
| DekaBank Deutsche Girozentrale | 3.833 $ | +731 $ | 3.102 $ | -25 $ | 3.127 $ | +621 $ | 2.506 $ | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | | | | | | | 3.810 $ | |
|---|
| Rossby Financial, LCC | 3.758 $ | +2.629 $ | 1.129 $ | -2.591 $ | 3.720 $ | | | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 3.657 $ | | | | | | | |
|---|
| CANADA LIFE ASSURANCE Co | 2.270 $ | -901 $ | 3.171 $ | +36 $ | 3.135 $ | -432 $ | 3.567 $ | |
|---|
| Cromwell Holdings LLC | 3.250 $ | +1.499 $ | 1.751 $ | +51 $ | 1.700 $ | +1.007 $ | 693 $ | |
|---|
| Ilmarinen Mutual Pension Insurance Co | | | | | | | 3.203 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 3.082 $ | +571 $ | 2.511 $ | |
|---|
| Parkside Financial Bank & Trust | | | 3.065 $ | | | | | |
|---|
| Activest Wealth Management | 3.047 $ | +2.992 $ | 55 $ | +55 $ | | | 0 $ | |
|---|
| FNY Investment Advisers, LLC | 2.894 $ | | | | | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | 2.814 $ | +1.207 $ | 1.607 $ | +99 $ | 1.508 $ | +433 $ | 1.075 $ | |
|---|
| WPG Advisers, LLC | 2.742 $ | +1.265 $ | 1.477 $ | +42 $ | 1.435 $ | +6 $ | 1.429 $ | |
|---|
| EVERMAY WEALTH MANAGEMENT LLC | 2.438 $ | -298 $ | 2.736 $ | +79 $ | 2.657 $ | +492 $ | 2.165 $ | |
|---|
| JPL Wealth Management, LLC | | | 2.681 $ | | | | | |
|---|
| Beacon Capital Management, LLC | | | | | 2.657 $ | | | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | | | 1.023 $ | -1.565 $ | 2.588 $ | +451 $ | 2.137 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 2.462 $ | +71 $ | 2.391 $ | +443 $ | 1.948 $ | |
|---|
| Bare Financial Services, Inc | 2.437 $ | +1.780 $ | 657 $ | | | | | |
|---|
| Abound Wealth Management | 2.410 $ | +1.111 $ | 1.299 $ | +37 $ | 1.262 $ | | | |
|---|
| PSI Advisors, LLC | | | | | | | 2.165 $ | |
|---|
| OPTIMA CAPITAL LLC | 2.133 $ | | | | | | | |
|---|
| MATHER GROUP, LLC. | | | 1.940 $ | +405 $ | | | 1.535 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.875 $ | +865 $ | 1.010 $ | -9 $ | 1.019 $ | +182 $ | 837 $ | |
|---|
| LRI Investments, LLC | 1.828 $ | +843 $ | 985 $ | +28 $ | 957 $ | +178 $ | 779 $ | |
|---|
| Dogwood Wealth Management LLC | 1.727 $ | | | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 1.727 $ | +852 $ | 875 $ | | | | | |
|---|
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | | | | | | | 1.666 $ | |
|---|
| Manchester Capital Management LLC | 1.625 $ | +1.515 $ | 110 $ | +3 $ | 107 $ | +20 $ | 87 $ | |
|---|
| C M BIDWELL & ASSOCIATES LTD | 1.422 $ | +656 $ | 766 $ | +22 $ | 744 $ | +138 $ | 606 $ | |
|---|
| Daiwa Securities Group Inc. | | | | | 1.355 $ | +712 $ | 643 $ | |
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| Cornerstone Planning Group LLC | 1.329 $ | +634 $ | 695 $ | +221 $ | 474 $ | +33 $ | 441 $ | |
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| DiNuzzo Private Wealth, Inc. | 1.321 $ | +799 $ | 522 $ | -488 $ | 1.010 $ | +533 $ | 477 $ | |
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| MONTAG A & ASSOCIATES INC | 1.219 $ | +562 $ | 657 $ | -194 $ | 851 $ | +158 $ | 693 $ | |
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| CVA Family Office, LLC | 1.219 $ | +562 $ | 657 $ | +19 $ | 638 $ | +119 $ | 519 $ | |
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| Quantitative Investment Management, LLC | | | 1.188 $ | | | | | |
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| PARK AVENUE SECURITIES LLC | 1.155 $ | +123 $ | 1.032 $ | -51 $ | 1.083 $ | -14 $ | 1.097 $ | |
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| AMALGAMATED BANK | 979 $ | +455 $ | 524 $ | +6 $ | 518 $ | +57 $ | 461 $ | |
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| Strategic Advocates LLC | 917 $ | +425 $ | 492 $ | | | | | |
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| Salomon & Ludwin, LLC | 914 $ | +404 $ | 510 $ | | | | | |
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| SIERRA OCEAN, LLC | | | | | | | 866 $ | |
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| Marquette Asset Management, LLC | 813 $ | | | | | | | |
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| ORG Wealth Partners, LLC | 812 $ | +375 $ | 437 $ | +1 $ | 436 $ | +89 $ | 347 $ | |
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| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 812 $ | | | | | | | |
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| Beaird Harris Wealth Management, LLC | | | | | | | 736 $ | |
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| Rialto Wealth Management, LLC | 711 $ | +328 $ | 383 $ | +170 $ | 213 $ | | | |
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| HFM Investment Advisors, LLC | 711 $ | +547 $ | 164 $ | -102 $ | 266 $ | +222 $ | 44 $ | |
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| Addison Advisors LLC | 711 $ | | | | | | | |
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| Bradley & Co. Private Wealth Management, LLC | 710 $ | | | | | | | |
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| ORG Partners LLC | 710 $ | +328 $ | 382 $ | +0 $ | 382 $ | | | |
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| AMERIFLEX GROUP, INC. | | | | | 674 $ | +111 $ | 563 $ | |
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| DecisionPoint Financial, LLC | 610 $ | +271 $ | 339 $ | +11 $ | 328 $ | | | |
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| Bogart Wealth, LLC | 508 $ | -94 $ | 602 $ | | | | | |
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| GSA CAPITAL PARTNERS LLP | 591 $ | +338 $ | | | 253 $ | | | |
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| PRAXIS INVESTMENT MANAGEMENT INC | 563 $ | +260 $ | 303 $ | +9 $ | 294 $ | +54 $ | 240 $ | |
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| Virtu Financial LLC | 210 $ | -328 $ | | | | | 538 $ | |
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| BI Asset Management Fondsmaeglerselskab A/S | | | | | | | 502 $ | |
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| Binnacle Investments Inc | | | 492 $ | +102 $ | | | 390 $ | |
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| Gulf International Bank (UK) Ltd | | | | | | | 481 $ | |
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| Heartwood Wealth Advisors LLC | | | 438 $ | | | | | |
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| Nemes Rush Group LLC | 406 $ | | | | | | | |
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| Global Financial Private Client, LLC | | | | | | | 346 $ | |
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| American Capital Advisory, LLC | 305 $ | +140 $ | 165 $ | +111 $ | 54 $ | | | |
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| BROADWATER CAPITAL MANAGEMENT LLC | 305 $ | +141 $ | 164 $ | +5 $ | 159 $ | +29 $ | 130 $ | |
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| WoodTrust Financial Corp | 284 $ | | | | | | | |
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| Garde Capital, Inc. | | | | | 266 $ | +49 $ | 217 $ | |
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| Murphy & Mullick Capital Management Corp | | | | | | | 260 $ | |
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| CENTAURUS FINANCIAL, INC. | 232 $ | +94 $ | 138 $ | +11 $ | 127 $ | +25 $ | 102 $ | |
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| Dunhill Financial, LLC | 224 $ | | | | | | | |
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| Tortoise Investment Management, LLC | | | | | 213 $ | | | |
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| Arete Wealth Advisors, LLC | 207 $ | | | | | | | |
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| HIGHLINE WEALTH PARTNERS LLC | 203 $ | +94 $ | 109 $ | +3 $ | 106 $ | +19 $ | 87 $ | |
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| Harvest Fund Management Co., Ltd | 105 $ | | | | | | | |
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| SHELL ASSET MANAGEMENT CO | | | | | 105 $ | +39 $ | 66 $ | |
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| Bollard Group LLC | 102 $ | +47 $ | 55 $ | | | | | |
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| HAZLETT, BURT & WATSON, INC. | 41 $ | +19 $ | 22 $ | +1 $ | 21 $ | +4 $ | 17 $ | |
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| JTC Employer Solutions Trustee Ltd | | | 27 $ | +0 $ | 27 $ | +5 $ | 22 $ | |
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| Covestor Ltd | 25 $ | +10 $ | 15 $ | +2 $ | 13 $ | +0 $ | 13 $ | |
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| First PREMIER Bank | | | 16 $ | +0 $ | 16 $ | +3 $ | 13 $ | |
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| Avion Wealth | 3 $ | +2 $ | 1 $ | | | | | |
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| Capital Advisors, Ltd. LLC | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
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| Hemington Wealth Management | | | 1 $ | | | | | |
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| Cloud Capital Management, LLC | | | 0 $ | | | | | |
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