| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 7.046.710.245 $ | +7.627.769 $ | 5.374.882.700 $ | +454.826.676 $ | 3.089.463.173 $ | +184.261.754 $ | 2.719.623.653 $ | |
|---|
| Blackstone Inc. | 1.523.572.000 $ | | | | | | | |
|---|
| TRIAN FUND MANAGEMENT, L.P. | 1.515.951.246 $ | +97.515.468 $ | 1.418.435.778 $ | +180.690.426 $ | 1.237.745.352 $ | +85.724.382 $ | 1.152.020.970 $ | |
|---|
| BlackRock, Inc. | 826.394.025 $ | +97.496.527 $ | 728.897.498 $ | | | | | |
|---|
| VANGUARD GROUP INC | 577.133.654 $ | -37.993.523 $ | 615.127.177 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 314.134.311 $ | +15.518.036 $ | 298.616.275 $ | +21.374.055 $ | 277.242.220 $ | +30.870.027 $ | 246.372.193 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 41.131.876 $ | -263.809.784 $ | 304.941.660 $ | +83.685.677 $ | 221.255.983 $ | +39.131.343 $ | 182.124.640 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 213.649.244 $ | | | | | |
|---|
| STATE STREET CORP | 209.768.002 $ | +8.943.778 $ | 200.824.224 $ | +23.011.946 $ | 177.812.278 $ | +13.331.332 $ | 164.480.946 $ | |
|---|
| Capital Research Global Investors | 131.837.258 $ | -34.835.200 $ | 166.672.458 $ | +21.231.922 $ | 145.440.536 $ | | | |
|---|
| NORGES BANK | 117.881.171 $ | +31.701.658 $ | | | 86.179.513 $ | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 112.861.193 $ | +11.722.641 $ | 101.138.552 $ | +14.212.665 $ | 86.925.887 $ | +5.507.483 $ | 81.418.404 $ | |
|---|
| Allianz Asset Management GmbH | 106.573.069 $ | +27.894.656 $ | 78.678.413 $ | +13.703.521 $ | 64.974.892 $ | +1.778.691 $ | 63.196.201 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 97.392.764 $ | +37.349.174 $ | 60.043.590 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 95.197.654 $ | +2.633.235 $ | 92.564.419 $ | | | | | |
|---|
| MORGAN STANLEY | 74.305.687 $ | -18.347.511 $ | 92.653.198 $ | +15.017.655 $ | 77.635.543 $ | +748.134 $ | 76.887.409 $ | |
|---|
| ARIEL INVESTMENTS, LLC | 55.624.885 $ | -35.389.252 $ | 91.014.137 $ | +11.897.484 $ | 79.116.653 $ | +1.442.413 $ | 77.674.240 $ | |
|---|
| Qube Research & Technologies Ltd | 90.082.976 $ | +25.064.726 $ | 65.018.250 $ | -7.077.646 $ | 72.095.896 $ | +10.348.226 $ | 61.747.670 $ | |
|---|
| Fisher Asset Management, LLC | 80.807.755 $ | +371.332 $ | 80.436.423 $ | +20.674.443 $ | 59.761.980 $ | +1.666.329 $ | 58.095.651 $ | |
|---|
| Hudson Bay Capital Management LP | 79.860.611 $ | | | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 12.647.579 $ | -52.344.454 $ | 64.992.033 $ | | | | | |
|---|
| Capital World Investors | 57.085.950 $ | +3.672.125 $ | 53.413.825 $ | | | | | |
|---|
| Invesco Ltd. | 40.790.326 $ | +2.989.585 $ | 37.800.741 $ | -9.169.286 $ | 46.970.027 $ | -2.004.909 $ | 48.974.936 $ | |
|---|
| Quantinno Capital Management LP | 48.736.393 $ | +16.104.291 $ | 32.632.102 $ | +12.909.319 $ | 19.722.783 $ | +5.162.267 $ | 14.560.516 $ | |
|---|
| Quinn Opportunity Partners LLC | 46.904.020 $ | | | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45.048.266 $ | | | | | | | |
|---|
| UBS Group AG | 29.949.311 $ | -6.740.371 $ | 36.689.682 $ | -5.786.829 $ | 42.476.511 $ | +2.256.310 $ | 40.220.201 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 21.792.959 $ | -57.846 $ | 21.850.805 $ | -19.932.490 $ | 41.783.295 $ | +7.614.496 $ | 34.168.799 $ | |
|---|
| JPMORGAN CHASE & CO | 24.346.565 $ | -9.222.921 $ | 33.569.486 $ | +7.223.654 $ | | | 26.345.832 $ | |
|---|
| WATER ISLAND CAPITAL LLC | 31.371.701 $ | | | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31.332.409 $ | +4.329.928 $ | 27.002.481 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 17.747.722 $ | -13.094.524 $ | 30.842.246 $ | +8.223.405 $ | 22.618.841 $ | +5.400.255 $ | 17.218.586 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 30.738.592 $ | +14.543.450 $ | 16.195.142 $ | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29.371.193 $ | +17.503.536 $ | 11.867.657 $ | -2.577.405 $ | 14.445.062 $ | +9.642.028 $ | 4.803.034 $ | |
|---|
| HSBC HOLDINGS PLC | 27.810.460 $ | +25.604.559 $ | 2.205.901 $ | -13.130.685 $ | 15.336.586 $ | -1.182.903 $ | 16.519.489 $ | |
|---|
| FIRST MERCHANTS CORP | 25.916.370 $ | +390.492 $ | 25.525.878 $ | +2.597.187 $ | 22.928.691 $ | +2.020.868 $ | 20.907.823 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.924.525 $ | -5.952.487 $ | | | 9.877.012 $ | -13.522.883 $ | 23.399.895 $ | |
|---|
| FRANKLIN RESOURCES INC | 10.714.618 $ | -10.972.836 $ | 21.687.454 $ | +2.602.721 $ | 19.084.733 $ | -619.548 $ | 19.704.281 $ | |
|---|
| IEQ CAPITAL, LLC | 20.494.224 $ | +4.266.529 $ | 16.227.695 $ | +9.820.170 $ | 6.407.525 $ | +4.132.259 $ | 2.275.266 $ | |
|---|
| Squarepoint Ops LLC | 17.770.582 $ | +15.904.230 $ | | | | | 1.866.352 $ | |
|---|
| RHUMBLINE ADVISERS | 15.273.349 $ | +769.187 $ | 14.504.162 $ | +1.559.298 $ | 12.944.864 $ | +371.000 $ | 12.573.864 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14.033.150 $ | | | | | | | |
|---|
| CITIGROUP INC | 13.994.999 $ | +12.042.345 $ | 1.952.654 $ | +324.870 $ | 1.627.784 $ | -87.317 $ | 1.715.101 $ | |
|---|
| Focus Partners Wealth | 13.844.560 $ | +2.795.392 $ | 11.049.168 $ | +10.592.215 $ | 456.953 $ | +81.285 $ | 375.668 $ | |
|---|
| Legal & General Group Plc | 10.201.006 $ | -2.577.504 $ | 12.778.510 $ | +904.149 $ | 11.874.361 $ | +950.877 $ | 10.923.484 $ | |
|---|
| DEUTSCHE BANK AG\ | 709.459 $ | -3.946.643 $ | 4.656.102 $ | +4.157.746 $ | 498.356 $ | -12.261.546 $ | 12.759.902 $ | |
|---|
| AQR Arbitrage LLC | 12.585.119 $ | | | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.784.413 $ | -1.653.550 $ | 12.437.963 $ | +11.628.848 $ | 809.115 $ | -7.184.373 $ | 7.993.488 $ | |
|---|
| ALPINE ASSOCIATES MANAGEMENT INC. | 12.370.199 $ | | | | | | | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12.128.019 $ | +1.017.878 $ | 11.110.141 $ | +1.441.078 $ | 9.669.063 $ | +1.138.820 $ | 8.530.243 $ | |
|---|
| Swiss National Bank | 11.707.215 $ | +828.748 $ | 10.878.467 $ | +1.525.601 $ | 9.352.866 $ | +445.325 $ | 8.907.541 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 10.274.378 $ | -439.963 $ | 10.714.341 $ | +1.934.922 $ | 8.779.419 $ | +702.221 $ | 8.077.198 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 844.415 $ | -9.614.812 $ | 10.459.227 $ | +1.020.330 $ | 9.438.897 $ | +583.015 $ | 8.855.882 $ | |
|---|
| Creative Planning | 10.198.303 $ | +4.855.322 $ | 5.342.981 $ | +3.279.295 $ | 2.063.686 $ | +339.310 $ | 1.724.376 $ | |
|---|
| JANE STREET GROUP, LLC | 2.587.475 $ | +2.245.193 $ | 342.282 $ | -1.352.890 $ | 1.695.172 $ | -8.403.403 $ | 10.098.575 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9.247.418 $ | +6.065.977 $ | 3.181.441 $ | | | | | |
|---|
| BARCLAYS PLC | 4.494.224 $ | +831.242 $ | 3.662.982 $ | -5.051.199 $ | 8.714.181 $ | +8.701.585 $ | 12.596 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 8.326.225 $ | +8.325.221 $ | 1.004 $ | +1.003 $ | 1 $ | -1.073 $ | 1.074 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 2.373.695 $ | -622.896 $ | 2.996.591 $ | -4.929.837 $ | 7.926.428 $ | -339.089 $ | 8.265.517 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 1.799.428 $ | +1.146.140 $ | | | 653.288 $ | -7.549.470 $ | 8.202.758 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | | | 5.855.958 $ | -1.990.926 $ | 7.846.884 $ | +3.670.692 $ | 4.176.192 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 7.619.388 $ | +1.350.734 $ | 6.268.654 $ | +2.928.162 $ | 3.340.492 $ | +2.129.852 $ | 1.210.640 $ | |
|---|
| Trexquant Investment LP | | | | | | | 7.574.582 $ | |
|---|
| AXA S.A. | | | | | 6.242.481 $ | -1.312.182 $ | 7.554.663 $ | |
|---|
| Robeco Institutional Asset Management B.V. | 7.077.037 $ | -38.376 $ | 7.115.413 $ | +448.839 $ | 6.666.574 $ | +826.288 $ | 5.840.286 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 7.022.284 $ | +558.986 $ | 6.463.298 $ | +668.602 $ | 5.794.696 $ | +281.242 $ | 5.513.454 $ | |
|---|
| Verition Fund Management LLC | 5.924.606 $ | +4.055.409 $ | 1.869.197 $ | -790.294 $ | 2.659.491 $ | -4.342.222 $ | 7.001.713 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.875.148 $ | +268.261 $ | 6.606.887 $ | +4.414.369 $ | 2.192.518 $ | -4.272.296 $ | 6.464.814 $ | |
|---|
| OSAIC HOLDINGS, INC. | 757.036 $ | -6.062.681 $ | 6.819.717 $ | +2.390.251 $ | 4.429.466 $ | +4.103.213 $ | 326.253 $ | |
|---|
| RENAISSANCE GROUP LLC | 6.739.491 $ | +1.175.844 $ | 5.563.647 $ | +761.350 $ | 4.802.297 $ | +1.501.401 $ | 3.300.896 $ | |
|---|
| Ruffer LLP | 6.656.414 $ | +2.287.446 $ | 4.368.968 $ | | | | | |
|---|
| LPL Financial LLC | 2.781.051 $ | -3.258.209 $ | 6.039.260 $ | +2.549.276 $ | 3.489.984 $ | -3.127.061 $ | 6.617.045 $ | |
|---|
| AXA Investment Managers S.A. | | | 6.594.379 $ | | | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6.560.522 $ | +5.135.045 $ | 1.425.477 $ | +167.605 $ | 1.257.872 $ | +158.695 $ | 1.099.177 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 6.184.100 $ | | | | | | | |
|---|
| Governors Lane LP | 5.946.250 $ | | | | | | | |
|---|
| Magnetar Financial LLC | | | 449.908 $ | -84.336 $ | 534.244 $ | -5.348.554 $ | 5.882.798 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.758.586 $ | +370.428 $ | 5.388.158 $ | +657.329 $ | 4.730.829 $ | +241.794 $ | 4.489.035 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.666.301 $ | | | | | | | |
|---|
| Cerity Partners LLC | | | 5.629.411 $ | +2.882.723 $ | 2.746.688 $ | +1.237.478 $ | 1.509.210 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.589.190 $ | +352.010 $ | 5.237.180 $ | +661.362 $ | 4.575.818 $ | +316.914 $ | 4.258.904 $ | |
|---|
| SEI INVESTMENTS CO | 5.252.181 $ | | | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.142.317 $ | +3.582.108 $ | 1.560.209 $ | +1.095.683 $ | 464.526 $ | -326.075 $ | 790.601 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 5.078.894 $ | |
|---|
| Crossmark Global Holdings, Inc. | 5.007.551 $ | +81.540 $ | 4.926.011 $ | +1.481.330 $ | 3.444.681 $ | +152.464 $ | 3.292.217 $ | |
|---|
| Man Group plc | 248.744 $ | -4.671.480 $ | 4.920.224 $ | | | | | |
|---|
| Arax Advisory Partners | 42.312 $ | -4.790.205 $ | 4.832.517 $ | +4.759.087 $ | 73.430 $ | -61.031 $ | 134.461 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2.133.229 $ | +67.297 $ | 2.065.932 $ | -2.752.520 $ | 4.818.452 $ | +451.930 $ | 4.366.522 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 3.660.464 $ | -1.135.132 $ | 4.795.596 $ | +2.513.785 $ | 2.281.811 $ | +115.414 $ | 2.166.397 $ | |
|---|
| Horizon Investments, LLC | 4.459.830 $ | +716.347 $ | 3.743.483 $ | +1.413.519 $ | 2.329.964 $ | +2.328.606 $ | 1.358 $ | |
|---|
| Ensign Peak Advisors, Inc | | | 2.217.399 $ | -1.761.681 $ | 3.979.080 $ | +589.692 $ | 3.389.388 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.087.926 $ | -664.166 $ | 1.752.092 $ | -1.430.302 $ | 3.182.394 $ | -737.929 $ | 3.920.323 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 3.905.212 $ | +253.879 $ | 3.651.333 $ | +2.528.857 $ | 1.122.476 $ | +269.336 $ | 853.140 $ | |
|---|
| Edgestream Partners, L.P. | 3.567.036 $ | | | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 1.755.095 $ | -2.560 $ | 1.757.655 $ | -285.290 $ | 2.042.945 $ | -1.446.723 $ | 3.489.668 $ | |
|---|
| Assenagon Asset Management S.A. | 3.460.194 $ | +292.773 $ | 3.167.421 $ | +346.666 $ | 2.820.755 $ | +531.231 $ | 2.289.524 $ | |
|---|
| Corient Private Wealth LLC | 3.346.441 $ | | | | | | | |
|---|
| Kestra Investment Management, LLC | 3.277.716 $ | +2.818.328 $ | 459.388 $ | +39.955 $ | 419.433 $ | +119.641 $ | 299.792 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 3.091.146 $ | +1.529.611 $ | | | | | 1.561.535 $ | |
|---|
| State of Tennessee, Department of Treasury | 3.058.566 $ | +20.847 $ | 3.037.719 $ | +982.034 $ | 2.055.685 $ | -390.622 $ | 2.446.307 $ | |
|---|
| MetLife Investment Management, LLC | 2.872.990 $ | +18.697 $ | 2.854.293 $ | +218.455 $ | 2.635.838 $ | +82.383 $ | 2.553.455 $ | |
|---|
| Profit Investment Management, LLC | | | 2.066.555 $ | -740.063 $ | 2.806.618 $ | +323.040 $ | 2.483.578 $ | |
|---|
| ARGA Investment Management, LP | | | 2.720.763 $ | +1.475.591 $ | 1.245.172 $ | +84.468 $ | 1.160.704 $ | |
|---|
| Aquatic Capital Management LLC | 622.263 $ | -2.097.197 $ | | | 2.719.460 $ | +136.253 $ | 2.583.207 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 2.700.635 $ | +191.109 $ | 2.509.526 $ | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | | | | | | | 2.675.000 $ | |
|---|
| STRS OHIO | 141.568 $ | +9.329 $ | 132.239 $ | -2.053.560 $ | 2.185.799 $ | -399.794 $ | 2.585.593 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 2.581.053 $ | +174.175 $ | 2.406.878 $ | +2.404.744 $ | 2.134 $ | -462 $ | 2.596 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.564.784 $ | +34.880 $ | 2.529.904 $ | +227.818 $ | 2.302.086 $ | +228.667 $ | 2.073.419 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 2.539.144 $ | +6.035 $ | 2.533.109 $ | +614.063 $ | 1.919.046 $ | +200.945 $ | 1.718.101 $ | |
|---|
| Illinois Municipal Retirement Fund | 411.243 $ | -1.063.195 $ | 1.474.438 $ | -439.403 $ | 1.913.841 $ | -559.542 $ | 2.473.383 $ | |
|---|
| Advisors Preferred, LLC | 2.435.586 $ | | | | | | | |
|---|
| State of New Jersey Common Pension Fund D | 2.423.834 $ | +185.649 $ | 2.238.185 $ | +236.177 $ | 2.002.008 $ | +346.410 $ | 1.655.598 $ | |
|---|
| Oak Thistle LLC | | | | | 616.352 $ | -1.802.372 $ | 2.418.724 $ | |
|---|
| VISTA INVESTMENT PARTNERS II, LLC | 2.366.378 $ | +129.236 $ | 2.237.142 $ | +322.136 $ | 1.915.006 $ | +139.568 $ | 1.775.438 $ | |
|---|
| ExodusPoint Capital Management, LP | 2.022.534 $ | -203.466 $ | 2.226.000 $ | +2.215.475 $ | | | 10.525 $ | |
|---|
| Polar Asset Management Partners Inc. | 2.212.005 $ | | | | | | | |
|---|
| MARSHALL WACE, LLP | 2.170.857 $ | +1.864.183 $ | 306.674 $ | -600.551 $ | 907.225 $ | | | |
|---|
| Entropy Technologies, LP | 1.987.522 $ | +694.436 $ | | | | | 1.293.086 $ | |
|---|
| CIBC WORLD MARKET INC. | 1.969.065 $ | +1.593.890 $ | 375.175 $ | +56.881 $ | 318.294 $ | +31.335 $ | 286.959 $ | |
|---|
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1.951.369 $ | +131.266 $ | 1.820.103 $ | +268.989 $ | 1.551.114 $ | | | |
|---|
| Sequoia Financial Advisors, LLC | 1.916.275 $ | +664.677 $ | 1.251.598 $ | | | | | |
|---|
| Diametric Capital, LP | 1.902.800 $ | | | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.901.881 $ | +68.781 $ | 1.833.100 $ | +89.650 $ | 1.743.450 $ | +77.766 $ | 1.665.684 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 1.889.623 $ | +1.208.442 $ | 681.181 $ | +25.211 $ | 655.970 $ | -29.904 $ | 685.874 $ | |
|---|
| NINE MASTS CAPITAL Ltd | 1.880.109 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 1.848.475 $ | +1.847.988 $ | 487 $ | +464 $ | 23 $ | +13 $ | 10 $ | |
|---|
| GREENWOOD CAPITAL ASSOCIATES LLC | | | 1.844.717 $ | +205.708 $ | 1.639.009 $ | +58.712 $ | 1.580.297 $ | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | | | 1.770.296 $ | +64.288 $ | 1.706.008 $ | +218.616 $ | 1.487.392 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 664.884 $ | -1.016.523 $ | 1.681.407 $ | +1.680.544 $ | 863 $ | -33 $ | 896 $ | |
|---|
| Arizona State Retirement System | 1.644.209 $ | -15.925 $ | 1.660.134 $ | +231.366 $ | 1.428.768 $ | +109.799 $ | 1.318.969 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 1.651.202 $ | +75.949 $ | 1.575.253 $ | | | | | |
|---|
| Confluence Wealth Services, Inc. | 1.165.894 $ | -478.272 $ | 1.644.166 $ | +231.102 $ | 1.413.064 $ | +260.093 $ | 1.152.971 $ | |
|---|
| Louisiana State Employees Retirement System | 1.626.894 $ | +82.397 $ | 1.544.497 $ | +165.677 $ | 1.378.820 $ | +91.880 $ | 1.286.940 $ | |
|---|
| FMR LLC | 1.404.771 $ | -218.377 $ | 1.623.148 $ | +442.808 $ | 1.180.340 $ | +321.222 $ | 859.118 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 1.137.922 $ | -471.159 $ | 1.609.081 $ | | | | | |
|---|
| CSS LLC/IL | 1.533.514 $ | +703.536 $ | 829.978 $ | | | | | |
|---|
| Merit Financial Group, LLC | 1.467.782 $ | +449.520 $ | 1.018.262 $ | +392.931 $ | 625.331 $ | +196.032 $ | 429.299 $ | |
|---|
| Neuberger Berman Group LLC | 1.467.630 $ | +259.851 $ | 1.207.779 $ | +278.377 $ | 929.402 $ | -169.956 $ | 1.099.358 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 874.337 $ | -438.708 $ | 1.313.045 $ | +388.653 $ | 924.392 $ | -528.838 $ | 1.453.230 $ | |
|---|
| Strategic Global Advisors, LLC | | | 1.412.614 $ | | | | | |
|---|
| Cetera Investment Advisers | 1.403.199 $ | | | | | | | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.389.662 $ | +67.136 $ | 1.322.526 $ | +145.169 $ | 1.177.357 $ | +77.927 $ | 1.099.430 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 1.377.647 $ | +778.514 $ | 599.133 $ | -282.755 $ | 881.888 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 1.270.119 $ | +95.055 $ | 1.175.064 $ | +149.688 $ | 1.025.376 $ | +125.241 $ | 900.135 $ | |
|---|
| D.A. DAVIDSON & CO. | 690.742 $ | +24.551 $ | 666.191 $ | -580.756 $ | 1.246.947 $ | +654.516 $ | 592.431 $ | |
|---|
| Pathstone Holdings, LLC | 1.207.089 $ | +27.173 $ | 1.179.916 $ | | | | | |
|---|
| Nilsine Partners, LLC | | | | | | | 1.205.892 $ | |
|---|
| AMG National Trust Bank | 658.081 $ | -539.770 $ | 1.197.851 $ | +159.347 $ | 1.038.504 $ | +80.491 $ | 958.013 $ | |
|---|
| Sage Investment Counsel LLC | 1.117.562 $ | +71.889 $ | 1.045.673 $ | | | | | |
|---|
| Fieldview Capital Management, LLC | | | | | | | 1.088.585 $ | |
|---|
| Ameritas Investment Partners, Inc. | 1.077.365 $ | +36.232 $ | 1.041.133 $ | +90.602 $ | 950.531 $ | +45.841 $ | 904.690 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | | | 223.990 $ | -834.374 $ | 1.058.364 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 405.582 $ | +71.490 $ | 334.092 $ | +29.703 $ | 304.389 $ | -710.811 $ | 1.015.200 $ | |
|---|
| Focus Partners Advisor Solutions, LLC | 1.012.862 $ | +148.444 $ | 864.418 $ | | | | | |
|---|
| Guinness Asset Management LTD | 1.007.267 $ | +258.427 $ | 748.840 $ | | | | | |
|---|
| Lynx Investment Advisory | 983.703 $ | +57.909 $ | 925.794 $ | +84.588 $ | 841.206 $ | +85.833 $ | 755.373 $ | |
|---|
| Qsemble Capital Management, LP | | | | | 968.514 $ | | | |
|---|
| Caprock Group, LLC | 899.311 $ | +297.578 $ | 601.733 $ | +224.942 $ | | | 376.791 $ | |
|---|
| Pictet Asset Management Holding SA | 896.980 $ | +109.554 $ | 787.426 $ | -21.394 $ | 808.820 $ | +46.317 $ | 762.503 $ | |
|---|
| Drucker Wealth 3.0, LLC | 879.930 $ | +139.712 $ | 740.218 $ | +415.312 $ | 324.906 $ | | | |
|---|
| Integrated Wealth Concepts LLC | 787.122 $ | -57.438 $ | 844.560 $ | +211.292 $ | 633.268 $ | +261.272 $ | 371.996 $ | |
|---|
| COMMERCE BANK | 817.062 $ | +5.245 $ | 811.817 $ | +128.894 $ | 682.923 $ | +47.298 $ | 635.625 $ | |
|---|
| 111 Capital | | | | | 360.124 $ | -454.625 $ | 814.749 $ | |
|---|
| Chicago Partners Investment Group LLC | 779.394 $ | +209.064 $ | 570.330 $ | +177.945 $ | 392.385 $ | | | |
|---|
| COOKSON PEIRCE & CO INC | 386.935 $ | +84.578 $ | 302.357 $ | -470.061 $ | | | 772.418 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | | | | | 754.197 $ | |
|---|
| Quantbot Technologies LP | | | | | | | 720.542 $ | |
|---|
| LECAP ASSET MANAGEMENT LTD | | | | | 711.471 $ | +55.855 $ | 655.616 $ | |
|---|
| Kera Capital Partners, Inc. | 679.683 $ | +257.317 $ | 422.366 $ | +114.688 $ | 307.678 $ | | | |
|---|
| Inscription Capital, LLC | 663.031 $ | +55.069 $ | 607.962 $ | | | | | |
|---|
| XPONANCE LLC | | | 662.309 $ | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | | | 642.452 $ | | | |
|---|
| AVIVA PLC | 619.790 $ | +91.901 $ | 527.889 $ | +1.879 $ | 526.010 $ | | | |
|---|
| INCEPTIONR LLC | | | | | 619.148 $ | +379.257 $ | 239.891 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 368.525 $ | -242.775 $ | 611.300 $ | +144.521 $ | 466.779 $ | +96.784 $ | 369.995 $ | |
|---|
| US BANCORP \DE\ | 600.808 $ | +28.631 $ | 572.177 $ | +97.824 $ | 474.353 $ | +54.073 $ | 420.280 $ | |
|---|
| Ethic Inc. | 599.487 $ | +385.375 $ | 214.112 $ | -263.827 $ | | | 477.939 $ | |
|---|
| Krilogy Financial LLC | 589.311 $ | +84.766 $ | 504.545 $ | | | | | |
|---|
| Aster Capital Management (DIFC) Ltd | | | 583.036 $ | +101.886 $ | 481.150 $ | | | |
|---|
| STIFEL FINANCIAL CORP | | | 511.473 $ | -60.878 $ | 572.351 $ | | | |
|---|
| Sylvest Advisors, LLC | 561.802 $ | +71.969 $ | 489.833 $ | +19.908 $ | 469.925 $ | +45.705 $ | 424.220 $ | |
|---|
| Atria Investments, Inc | 550.863 $ | -7.937 $ | 558.800 $ | +138.713 $ | 420.087 $ | -6.163 $ | 426.250 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 554.183 $ | +553.339 $ | 844 $ | +190 $ | 654 $ | +168 $ | 486 $ | |
|---|
| Impact Partnership Wealth, LLC | | | 552.108 $ | +117.846 $ | 434.262 $ | +30.707 $ | 403.555 $ | |
|---|
| ProShare Advisors LLC | 545.199 $ | +308.940 $ | 236.259 $ | | | | | |
|---|
| Kingsview Wealth Management, LLC | 521.540 $ | -13.660 $ | 535.200 $ | +57.684 $ | 477.516 $ | +8.135 $ | 469.381 $ | |
|---|
| HighTower Advisors, LLC | | | 528.145 $ | | | | | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 525.934 $ | +90.537 $ | 435.397 $ | | | | | |
|---|
| Parallel Advisors, LLC | 508.837 $ | +100.832 $ | 408.005 $ | -6.479 $ | 414.484 $ | +41.847 $ | 372.637 $ | |
|---|
| Modern Wealth Management, LLC | 493.995 $ | +259.015 $ | 234.980 $ | | | | | |
|---|
| Caerus Investment Advisors, LLC | 488.163 $ | +126.252 $ | 361.911 $ | | | | | |
|---|
| MAI Capital Management | 482.360 $ | -797 $ | 483.157 $ | +473.330 $ | 9.827 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 479.458 $ | +230.559 $ | 248.899 $ | +14.888 $ | 234.011 $ | +39.029 $ | 194.982 $ | |
|---|
| EverSource Wealth Advisors, LLC | 477.269 $ | +57.541 $ | 419.728 $ | +100.967 $ | 318.761 $ | +262.982 $ | 55.779 $ | |
|---|
| WATERS PARKERSON & CO., LLC | 475.700 $ | +30.600 $ | 445.100 $ | +56.700 $ | 388.400 $ | +81.125 $ | 307.275 $ | |
|---|
| Alaska Permanent Fund Corp | | | | | | | 471.881 $ | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 468.482 $ | +139.549 $ | 328.933 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 448.987 $ | +130.099 $ | 318.888 $ | +51.493 $ | 267.395 $ | -11.491 $ | 278.886 $ | |
|---|
| GREENLEAF TRUST | 442.924 $ | +35.479 $ | 407.445 $ | +50.661 $ | 356.784 $ | +82.948 $ | 273.836 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 432.492 $ | +12.783 $ | 419.709 $ | +82.716 $ | 336.993 $ | +11.357 $ | 325.636 $ | |
|---|
| Polymer Capital Management (US) LLC | 419.234 $ | +60.394 $ | 358.840 $ | -64.115 $ | | | 422.955 $ | |
|---|
| IFP Advisors, Inc | 85.769 $ | -165.490 $ | 251.259 $ | -171.440 $ | 422.699 $ | +84.716 $ | 337.983 $ | |
|---|
| XTX Topco Ltd | 368.858 $ | -53.049 $ | | | | | 421.907 $ | |
|---|
| Truvestments Capital LLC | 419.567 $ | | | | | | | |
|---|
| SIGNATUREFD, LLC | 418.331 $ | +61.361 $ | 356.970 $ | +59.805 $ | 297.165 $ | +9.953 $ | 287.212 $ | |
|---|
| WINTON GROUP Ltd | | | | | | | 405.820 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 399.303 $ | +40.863 $ | 358.440 $ | +117.283 $ | | | 241.157 $ | |
|---|
| Quarry LP | 10.703 $ | -26.774 $ | 37.477 $ | -15.773 $ | 53.250 $ | -337.784 $ | 391.034 $ | |
|---|
| Bayforest Capital Ltd | 115.976 $ | -149.170 $ | 265.146 $ | -118.943 $ | 384.089 $ | +158.043 $ | 226.046 $ | |
|---|
| Caitlin John, LLC | 375.660 $ | | | | | | | |
|---|
| waypoint wealth counsel | 375.233 $ | +47.683 $ | 327.550 $ | | | | | |
|---|
| Engineers Gate Manager LP | | | 365.294 $ | | | | | |
|---|
| Kovitz Investment Group Partners, LLC | | | 362.595 $ | | | | | |
|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 352.589 $ | +42.221 $ | 310.368 $ | | | | | |
|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 338.508 $ | +115.913 $ | 222.595 $ | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | | | 334.917 $ | | | |
|---|
| TRUIST FINANCIAL CORP | 332.910 $ | +70.884 $ | 262.026 $ | +37.119 $ | 224.907 $ | | | |
|---|
| State of Wyoming | | | 249.746 $ | +3.306 $ | 246.440 $ | -84.224 $ | 330.664 $ | |
|---|
| BENJAMIN EDWARDS INC | 325.968 $ | +46.695 $ | 279.273 $ | +59.735 $ | | | 219.538 $ | |
|---|
| Midwest Trust Co | 322.667 $ | +20.756 $ | 301.911 $ | +44.052 $ | 257.859 $ | | | |
|---|
| WBI INVESTMENTS, LLC | 321.335 $ | +45.338 $ | | | 275.997 $ | | | |
|---|
| Crestwood Advisors Group, LLC | 320.432 $ | | | | | | | |
|---|
| JUNCTURE WEALTH STRATEGIES, LLC | 319.575 $ | +119.280 $ | 200.295 $ | | | | | |
|---|
| Forum Financial Management, LP | 318.909 $ | +20.647 $ | 298.262 $ | +61.648 $ | 236.614 $ | +24.485 $ | 212.129 $ | |
|---|
| Utah Retirement Systems | 315.579 $ | +20.300 $ | 295.279 $ | +37.614 $ | 257.665 $ | +8.230 $ | 249.435 $ | |
|---|
| Integrated Advisors Network LLC | 313.059 $ | +5.138 $ | 307.921 $ | | | | | |
|---|
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 309.282 $ | +22.825 $ | 286.457 $ | | | | | |
|---|
| Tidal Investments LLC | | | | | 235.409 $ | -70.998 $ | 306.407 $ | |
|---|
| Measured Wealth Private Client Group, LLC | 157.932 $ | -127.110 $ | 285.042 $ | -20.279 $ | 305.321 $ | | | |
|---|
| Cohen Klingenstein LLC | 239.230 $ | +15.389 $ | 223.841 $ | -76.276 $ | | | 300.117 $ | |
|---|
| REXFORD CAPITAL INC | 292.888 $ | +45.101 $ | 247.787 $ | +8.649 $ | 239.138 $ | | | |
|---|
| Baker Avenue Asset Management, LP | 287.323 $ | +57.874 $ | 229.449 $ | | | | | |
|---|
| Maryland State Retirement & Pension System | 283.327 $ | +18.225 $ | 265.102 $ | | | | | |
|---|
| Paragon Capital Management Ltd | 278.183 $ | +20.251 $ | 257.932 $ | | | | | |
|---|
| Csenge Advisory Group | | | 275.116 $ | | | | | |
|---|
| Parcion Private Wealth LLC | 273.528 $ | | | | | | | |
|---|
| Allworth Financial LP | 272.118 $ | +65.219 $ | 206.899 $ | +120.116 $ | 86.783 $ | +38.610 $ | 48.173 $ | |
|---|
| Bridgewater Advisors Inc. | 248.069 $ | | | | | | | |
|---|
| Full Sail Capital, LLC | | | 247.520 $ | | | | | |
|---|
| ASSETMARK, INC | 66.931 $ | -174.180 $ | 241.111 $ | +54.834 $ | 186.277 $ | -5.354 $ | 191.631 $ | |
|---|
| FINANCIAL COUNSELORS INC | | | | | | | 240.000 $ | |
|---|
| Versant Capital Management, Inc | 238.754 $ | +30.180 $ | 208.574 $ | +42.106 $ | 166.468 $ | +48.800 $ | 117.668 $ | |
|---|
| Aviance Capital Partners, LLC | | | 236.971 $ | | | | | |
|---|
| Venturi Wealth Management, LLC | 236.329 $ | | | | | | | |
|---|
| Vise Technologies, Inc. | 234.140 $ | | | | | | | |
|---|
| R Squared Ltd | 232.712 $ | | | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 4.936 $ | -227.685 $ | 232.621 $ | +136.975 $ | 95.646 $ | +95.523 $ | 123 $ | |
|---|
| Financiere des Professionnels - Fonds d'investissement inc. | | | 232.520 $ | +72.344 $ | 160.176 $ | | | |
|---|
| DRW Securities, LLC | 232.427 $ | +4.204 $ | | | 228.223 $ | | | |
|---|
| Savant Capital, LLC | 231.143 $ | | | | | | | |
|---|
| Optas, LLC | 224.198 $ | | | | | | | |
|---|
| Brand Asset Management Group, Inc. | | | 219.168 $ | | | | | |
|---|
| CITIZENS FINANCIAL GROUP INC/RI | 217.875 $ | | | | | | | |
|---|
| Interchange Capital Partners, LLC | 216.634 $ | | | | | | | |
|---|
| QTR Family Wealth, LLC | 212.015 $ | | | | | | | |
|---|
| JOURNEY STRATEGIC WEALTH LLC | 205.740 $ | | | | | | | |
|---|
| GAMMA Investing LLC | 202.077 $ | +19.274 $ | 182.803 $ | +47.329 $ | 135.474 $ | -9.488 $ | 144.962 $ | |
|---|
| Abich Financial Wealth Management LLC | | | 168.559 $ | | | | | |
|---|
| PenderFund Capital Management Ltd. | 166.495 $ | | | | | | | |
|---|
| Farther Finance Advisors, LLC | 163.784 $ | +80.372 $ | 83.412 $ | -489 $ | 83.901 $ | +424 $ | 83.477 $ | |
|---|
| Kestra Advisory Services, LLC | 153.227 $ | | | | | | | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 144.708 $ | | | | | | | |
|---|
| GLOBEFLEX CAPITAL L P | | | 138.115 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 132.707 $ | |
|---|
| GeoWealth Management, LLC | | | | | 122.501 $ | +13.726 $ | 108.775 $ | |
|---|
| Triumph Capital Management | 118.402 $ | | | | | | | |
|---|
| UMB Bank, n.a. | 117.450 $ | +21.620 $ | 95.830 $ | +11.042 $ | 84.788 $ | +42.420 $ | 42.368 $ | |
|---|
| Kohmann Bosshard Financial Services, LLC | 85.162 $ | | | | | | | |
|---|
| True Wealth Design, LLC | 83.105 $ | +13.847 $ | 69.258 $ | +63.859 $ | 5.399 $ | -18.569 $ | 23.968 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 81.202 $ | | | | | | | |
|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 76.445 $ | | | | | | | |
|---|
| CIBC Private Wealth Group LLC | 17.506 $ | -55.179 $ | 72.685 $ | +62.781 $ | 9.904 $ | -21.570 $ | 31.474 $ | |
|---|
| RICHARDSON FINANCIAL SERVICES INC. | 9.847 $ | -61.280 $ | 71.127 $ | +52.462 $ | 18.665 $ | -9.533 $ | 28.198 $ | |
|---|
| SSA SWISS ADVISORS AG | 65.142 $ | +1.156 $ | 63.986 $ | +1.139 $ | 62.847 $ | +971 $ | 61.876 $ | |
|---|
| SageView Advisory Group, LLC | 63.787 $ | | | | | | | |
|---|
| GROUP ONE TRADING LLC | 57.084 $ | +39.280 $ | 17.804 $ | | | | | |
|---|
| Quent Capital, LLC | 53.849 $ | +18.152 $ | 35.697 $ | +32.407 $ | | | 3.290 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 52.137 $ | +45.052 $ | | | | | 7.085 $ | |
|---|
| Clearstead Advisors, LLC | 31.159 $ | -19.761 $ | 50.920 $ | +41.159 $ | | | 9.761 $ | |
|---|
| Rockefeller Capital Management L.P. | 44.478 $ | +12.431 $ | 32.047 $ | | | | | |
|---|
| Addison Advisors LLC | 42.909 $ | +6.499 $ | 36.410 $ | +14.077 $ | 22.333 $ | -10.636 $ | 32.969 $ | |
|---|
| Parkside Financial Bank & Trust | | | 37.078 $ | | | | | |
|---|
| Traub Capital Management LLC | | | | | 36.820 $ | | | |
|---|
| Brooklyn Investment Group | | | | | 31.344 $ | -1.914 $ | 33.258 $ | |
|---|
| Blue Trust, Inc. | 30.635 $ | +1.971 $ | 28.664 $ | +3.651 $ | 25.013 $ | +1.732 $ | 23.281 $ | |
|---|
| SG Americas Securities, LLC | 13.831 $ | +12.570 $ | 1.261 $ | -9.311 $ | 10.572 $ | -19.591 $ | 30.163 $ | |
|---|
| Bell Investment Advisors, Inc | 28.828 $ | +6.261 $ | 22.567 $ | -2.718 $ | 25.285 $ | +16 $ | 25.269 $ | |
|---|
| Root Financial Partners, LLC | 28.494 $ | +6.595 $ | 21.899 $ | | | | | |
|---|
| AdvisorNet Financial, Inc | 26.306 $ | +4.986 $ | 21.320 $ | +2.716 $ | 18.604 $ | +3.963 $ | 14.641 $ | |
|---|
| V-Square Quantitative Management LLC | 25.212 $ | +4.390 $ | | | | | 20.822 $ | |
|---|
| WealthCollab, LLC | 25.022 $ | +1.609 $ | 23.413 $ | +2.983 $ | 20.430 $ | +4.270 $ | 16.160 $ | |
|---|
| PRIVATE TRUST CO NA | 9.799 $ | -13.702 $ | 23.501 $ | +8.936 $ | 14.565 $ | -3.655 $ | 18.220 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 22.467 $ | +332 $ | 22.135 $ | | | | | |
|---|
| Lodestone Wealth Management LLC | 21.739 $ | | | | | | | |
|---|
| Riverview Trust Co | | | | | | | 21.437 $ | |
|---|
| GLAZER CAPITAL, LLC | 21.362 $ | | | | | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 21.292 $ | |
|---|
| JPL Wealth Management, LLC | | | 20.761 $ | | | | | |
|---|
| Park Square Financial Group, LLC | 15.352 $ | -4.855 $ | 20.207 $ | +5.215 $ | 14.992 $ | -11 $ | 15.003 $ | |
|---|
| Wealthspire Advisors, LLC | | | 19.406 $ | | | | | |
|---|
| Salomon & Ludwin, LLC | 18.200 $ | +815 $ | 17.385 $ | | | | | |
|---|
| SJS Investment Consulting Inc. | 3.855 $ | -12.971 $ | 16.826 $ | +15.932 $ | 894 $ | -336 $ | 1.230 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | | | | | | | 16.340 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.031 $ | +4.903 $ | 11.128 $ | | | | | |
|---|
| CROWLEY WEALTH MANAGEMENT, INC. | | | 14.822 $ | +1.888 $ | 12.934 $ | +896 $ | 12.038 $ | |
|---|
| Headlands Technologies LLC | | | | | 14.565 $ | +1.009 $ | 13.556 $ | |
|---|
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | | | | | | | 13.737 $ | |
|---|
| Smartleaf Asset Management LLC | 7.903 $ | +462 $ | 7.441 $ | +4.807 $ | 2.634 $ | -10.894 $ | 13.528 $ | |
|---|
| Rise Advisors, LLC | | | 12.247 $ | +1.655 $ | 10.592 $ | +841 $ | 9.751 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.179 $ | +494 $ | 4.685 $ | +833 $ | 3.852 $ | -8.312 $ | 12.164 $ | |
|---|
| Strategic Wealth Partners, Ltd. | | | 12.062 $ | | | | | |
|---|
| ALGERT GLOBAL LLC | 4.383 $ | -5.192 $ | 9.575 $ | -2.461 $ | 12.036 $ | +1.120 $ | 10.916 $ | |
|---|
| Manchester Capital Management LLC | 4.139 $ | +934 $ | 3.205 $ | +408 $ | 2.797 $ | -7.253 $ | 10.050 $ | |
|---|
| Activest Wealth Management | 9.419 $ | +9.419 $ | | | 0 $ | -904 $ | 904 $ | |
|---|
| Advisory Services Network, LLC | | | 9.343 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 9.323 $ | +8.210 $ | 1.113 $ | -152 $ | | | 1.265 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 8.801 $ | +2.747 $ | 6.054 $ | +771 $ | 5.283 $ | +113 $ | 5.170 $ | |
|---|
| WPG Advisers, LLC | 1.665 $ | -6.747 $ | 8.412 $ | +1.071 $ | 7.341 $ | +509 $ | 6.832 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.051 $ | +383 $ | 7.668 $ | +935 $ | 6.733 $ | +458 $ | 6.275 $ | |
|---|
| Cornerstone Planning Group LLC | 7.400 $ | -557 $ | 7.957 $ | +4 $ | 7.953 $ | +2.704 $ | 5.249 $ | |
|---|
| LRI Investments, LLC | 7.183 $ | +462 $ | 6.721 $ | +856 $ | 5.865 $ | +406 $ | 5.459 $ | |
|---|
| CWM, LLC | 7.032 $ | +1.278 $ | 5.754 $ | +3.892 $ | 1.862 $ | +998 $ | 864 $ | |
|---|
| NewSquare Capital LLC | | | | | 6.486 $ | +5.691 $ | 795 $ | |
|---|
| Geneos Wealth Management Inc. | 3.520 $ | -2.578 $ | | | 6.098 $ | +1.688 $ | 4.410 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 6.069 $ | | | | | | | |
|---|
| IMA Advisory Services, Inc. | 5.660 $ | | | | | | | |
|---|
| Elyxium Wealth, LLC | 5.566 $ | | | | | | | |
|---|
| Operose Advisors LLC | | | | | | | 5.423 $ | |
|---|
| Cherry Tree Wealth Management, LLC | | | | | | | 5.387 $ | |
|---|
| HRT FINANCIAL LP | 5.295 $ | +304 $ | 4.991 $ | +4.729 $ | 262 $ | | | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 5.043 $ | +2.550 $ | 2.493 $ | | | | | |
|---|
| Physician Wealth Advisors, Inc. | 4.187 $ | -710 $ | 4.897 $ | +3.615 $ | 1.282 $ | | | |
|---|
| Vestcor Inc | 4.757 $ | +4.469 $ | | | 288 $ | -76 $ | 364 $ | |
|---|
| Rossby Financial, LCC | | | 4.676 $ | +2.617 $ | 2.059 $ | +319 $ | 1.740 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 4.467 $ | +1.322 $ | 3.145 $ | |
|---|
| Federation des caisses Desjardins du Quebec | | | 4.451 $ | +567 $ | 3.884 $ | +269 $ | 3.615 $ | |
|---|
| PSI Advisors, LLC | | | | | | | 4.194 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 4.139 $ | +1.023 $ | 3.116 $ | +397 $ | 2.719 $ | -1.330 $ | 4.049 $ | |
|---|
| Athos Capital Ltd | 4.043 $ | | | | | | | |
|---|
| Retirement Wealth Solutions LLC | 3.711 $ | +2.242 $ | 1.469 $ | | | | | |
|---|
| Treasurer of the State of North Carolina | 2.476 $ | -11 $ | 2.487 $ | -1.124 $ | 3.611 $ | +1.066 $ | 2.545 $ | |
|---|
| Pineridge Advisors LLC | | | | | 3.526 $ | +244 $ | 3.282 $ | |
|---|
| CVA Family Office, LLC | | | | | | | 3.507 $ | |
|---|
| ORG Partners LLC | 3.282 $ | | | | | | | |
|---|
| Dogwood Wealth Management LLC | 1.094 $ | -2.022 $ | 3.116 $ | | | | | |
|---|
| Rakuten Securities, Inc. | 3.092 $ | | | | | | | |
|---|
| AMERIFLEX GROUP, INC. | | | | | 2.763 $ | +172 $ | 2.591 $ | |
|---|
| AMALGAMATED BANK | 2.647 $ | +89 $ | 2.558 $ | +300 $ | 2.258 $ | +132 $ | 2.126 $ | |
|---|
| Fortitude Family Office, LLC | 2.283 $ | -121 $ | 2.404 $ | +307 $ | 2.097 $ | | | |
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| Handelsbanken Fonder AB | 1.980 $ | -411 $ | 2.391 $ | +1.148 $ | 1.243 $ | +86 $ | 1.157 $ | |
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| Spire Wealth Management | 1.903 $ | +657 $ | 1.246 $ | -1.027 $ | 2.273 $ | +158 $ | 2.115 $ | |
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| PARK AVENUE SECURITIES LLC | 260 $ | -2.005 $ | 2.265 $ | +1.282 $ | 983 $ | -427 $ | 1.410 $ | |
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| Jackson Creek Investment Advisors LLC | | | 2.233 $ | +273 $ | 1.960 $ | +1.367 $ | 593 $ | |
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| HM PAYSON & CO | 2.141 $ | +138 $ | 2.003 $ | +255 $ | 1.748 $ | +121 $ | 1.627 $ | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.064 $ | +133 $ | 1.931 $ | +246 $ | 1.685 $ | +117 $ | 1.568 $ | |
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| Global Financial Private Client, LLC | | | | | | | 1.735 $ | |
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| Bruce G. Allen Investments, LLC | | | 1.424 $ | +181 $ | 1.243 $ | -492 $ | 1.735 $ | |
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| S&T BANK/PA | | | 1.647 $ | | | | | |
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| Rialto Wealth Management, LLC | 1.618 $ | +238 $ | 1.380 $ | +331 $ | 1.049 $ | | | |
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| DELPHI MANAGEMENT INC /MA/ | 1.597 $ | +58 $ | 1.539 $ | +147 $ | 1.392 $ | +94 $ | 1.298 $ | |
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| DiNuzzo Private Wealth, Inc. | 1.570 $ | +107 $ | 1.463 $ | +181 $ | 1.282 $ | -56 $ | 1.338 $ | |
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| FOSTER & MOTLEY INC | 1.517 $ | +323 $ | 1.194 $ | +126 $ | 1.068 $ | +654 $ | 414 $ | |
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| SBI Securities Co., Ltd. | 999 $ | -292 $ | 1.291 $ | +87 $ | 1.204 $ | +445 $ | 759 $ | |
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| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.289 $ | +83 $ | 1.206 $ | +154 $ | 1.052 $ | +73 $ | 979 $ | |
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| Prestige Wealth Management Group LLC | 1.095 $ | +71 $ | 1.024 $ | +130 $ | 894 $ | +62 $ | 832 $ | |
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| Bare Financial Services, Inc | 1.047 $ | +68 $ | 979 $ | +184 $ | | | 795 $ | |
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| Hughes Financial Services, LLC | | | | | | | 980 $ | |
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| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 874 $ | | | |
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| Cromwell Holdings LLC | 856 $ | +54 $ | 802 $ | +103 $ | 699 $ | | | |
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| CSM Advisors, LLC | 357 $ | -383 $ | 740 $ | +15 $ | 725 $ | | | |
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| MPWM ADVISORY SOLUTIONS, LLC | | | | | | | 651 $ | |
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| HFM Investment Advisors, LLC | 619 $ | +40 $ | 579 $ | +74 $ | 505 $ | +251 $ | 254 $ | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 606 $ | +39 $ | 567 $ | +48 $ | 519 $ | +36 $ | 483 $ | |
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| NATIXIS ADVISORS, LLC | 602 $ | +34 $ | 568 $ | +60 $ | 508 $ | -3 $ | 511 $ | |
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| State of Alaska, Department of Revenue | 581 $ | -16 $ | 597 $ | +47 $ | 550 $ | +12 $ | 538 $ | |
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| OPTIMA CAPITAL LLC | 571 $ | | | | | | | |
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| GSA CAPITAL PARTNERS LLP | | | | | 550 $ | +252 $ | 298 $ | |
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| Arete Wealth Advisors, LLC | 375 $ | -4 $ | 379 $ | +69 $ | 310 $ | -158 $ | 468 $ | |
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| Luminist Capital LLC | | | | | 371 $ | | | |
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| Abound Wealth Management | 367 $ | | | | | | | |
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| Quaker Wealth Management, LLC | | | | | | | 326 $ | |
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| Virtu Financial LLC | 242 $ | -77 $ | | | | | 319 $ | |
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| Janney Montgomery Scott LLC | 287 $ | +64 $ | 223 $ | +20 $ | 203 $ | | | |
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| Turning Point Benefit Group, Inc. | 285 $ | +21 $ | 264 $ | | | | | |
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| BOSTON FAMILY OFFICE LLC | 238 $ | +15 $ | 223 $ | | | | | |
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| American Capital Advisory, LLC | | | 90 $ | -127 $ | | | 217 $ | |
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| Cambridge Investment Research Advisors, Inc. | 208 $ | +0 $ | 208 $ | | | | | |
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| PRAXIS INVESTMENT MANAGEMENT INC | 207 $ | | | | | | | |
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| MJT & Associates Financial Advisory Group, Inc. | 191 $ | +12 $ | 179 $ | +24 $ | 155 $ | +10 $ | 145 $ | |
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| Dunhill Financial, LLC | 124 $ | | | | | | | |
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| Hemington Wealth Management | | | 18 $ | | | | | |
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| CI INVESTMENTS INC. | | | 9 $ | +1 $ | 8 $ | +0 $ | 8 $ | |
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| HAZLETT, BURT & WATSON, INC. | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
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| Cloud Capital Management, LLC | | | 2 $ | | | | | |
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| Covestor Ltd | 0 $ | -1 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
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| Avion Wealth | 1 $ | +0 $ | 1 $ | | | | | |
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| Newbridge Financial Services Group, Inc. | 0 $ | | | | | | | |
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