| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 6.993.154.799 $ | +982.803.085 $ | 5.944.358.427 $ | +78.358.786 $ | 3.556.089.134 $ | +767.409.730 $ | 2.707.990.869 $ | |
|---|
| BAMCO INC /NY/ | 978.991.675 $ | +110.852.276 $ | 868.139.399 $ | +36.494.043 $ | 831.645.356 $ | +122.497.389 $ | 709.147.967 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 755.984.016 $ | +86.763.335 $ | 669.220.681 $ | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 749.674.916 $ | +301.238.281 $ | 448.436.635 $ | +36.685.591 $ | 411.751.044 $ | +191.172.765 $ | 220.578.279 $ | |
|---|
| BlackRock, Inc. | 634.227.260 $ | +53.565.711 $ | 580.661.549 $ | | | | | |
|---|
| VANGUARD GROUP INC | 605.109.884 $ | +59.975.205 $ | 545.134.679 $ | | | | | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 434.202.671 $ | +41.654.805 $ | 392.547.866 $ | +82.415.660 $ | 310.132.206 $ | -39.759.890 $ | 349.892.096 $ | |
|---|
| MORGAN STANLEY | 226.019.686 $ | -65.624.672 $ | 291.644.358 $ | -24.681.145 $ | 316.325.503 $ | +67.519.448 $ | 248.806.055 $ | |
|---|
| Veritas Asset Management LLP | 304.674.853 $ | +275.607.447 $ | 29.067.406 $ | | | | | |
|---|
| BANK OF NOVA SCOTIA | 257.351.936 $ | +35.726.822 $ | 221.625.114 $ | | | | | |
|---|
| STATE STREET CORP | 223.375.940 $ | +25.078.724 $ | 198.297.216 $ | +5.844.015 $ | 192.453.201 $ | +19.500.841 $ | 172.952.360 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 131.175.094 $ | -70.638.846 $ | 201.813.940 $ | +30.268.456 $ | 171.545.484 $ | +89.986.806 $ | 81.558.678 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 120.153.087 $ | +14.770.064 $ | 105.383.023 $ | +1.581.669 $ | 103.801.354 $ | +11.035.846 $ | 92.765.508 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 100.065.652 $ | +15.002.177 $ | 85.063.475 $ | | | | | |
|---|
| UBS Group AG | 78.234.557 $ | -17.387.517 $ | 95.622.074 $ | +31.850.064 $ | 63.772.010 $ | +11.353.156 $ | 52.418.854 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 42.043.118 $ | -53.218.169 $ | 95.261.287 $ | +806.915 $ | 94.454.372 $ | +93.800.957 $ | 653.415 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 93.872.092 $ | +28.775.483 $ | 65.096.609 $ | | | | | |
|---|
| Invesco Ltd. | 25.151.964 $ | -12.373.477 $ | 37.525.441 $ | +3.468.437 $ | 34.057.004 $ | -46.511.247 $ | 80.568.251 $ | |
|---|
| GRS Advisors, LLC | | | 62.422.233 $ | -11.841.682 $ | 74.263.915 $ | | | |
|---|
| Legal & General Group Plc | 73.375.261 $ | +13.303.956 $ | 60.071.305 $ | +13.760.151 $ | 46.311.154 $ | +9.221.083 $ | 37.090.071 $ | |
|---|
| BARCLAYS PLC | 7.709.470 $ | +761.845 $ | 6.947.625 $ | -58.998.039 $ | 65.945.664 $ | +65.906.545 $ | 39.119 $ | |
|---|
| Senator Investment Group LP | 1.593.421 $ | +182.779 $ | 1.410.642 $ | -63.417.541 $ | 64.828.183 $ | +40.328.183 $ | 24.500.000 $ | |
|---|
| Junto Capital Management LP | 62.041.756 $ | | | | | | | |
|---|
| NORTHERN TRUST CORP | 58.413.394 $ | +5.621.963 $ | 52.791.431 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 13.986.164 $ | +1.120.217 $ | 12.865.947 $ | +2.480.602 $ | 10.385.345 $ | -45.561.437 $ | 55.946.782 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55.285.550 $ | +45.714.500 $ | 9.571.050 $ | +2.364.132 $ | 7.206.918 $ | -2.187.484 $ | 9.394.402 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 54.719.659 $ | +6.149.052 $ | 48.570.607 $ | -4.493.762 $ | 53.064.369 $ | +4.131.932 $ | 48.932.437 $ | |
|---|
| PAR CAPITAL MANAGEMENT INC | 54.316.416 $ | +1.617.807 $ | 52.698.609 $ | +852.010 $ | 51.846.599 $ | +44.868.876 $ | 6.977.723 $ | |
|---|
| Fiera Capital Corp | 51.996.907 $ | +17.504.510 $ | 34.492.397 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 33.233.608 $ | -8.296.196 $ | 41.529.804 $ | -4.253.202 $ | 45.783.006 $ | +24.881.810 $ | 20.901.196 $ | |
|---|
| DEUTSCHE BANK AG\ | 44.376.096 $ | +6.015.540 $ | 38.360.556 $ | +7.897.164 $ | 30.463.392 $ | +3.431.070 $ | 27.032.322 $ | |
|---|
| DAVIDSON INVESTMENT ADVISORS | 43.674.535 $ | +33.684.082 $ | 9.990.453 $ | | | | | |
|---|
| Allspring Global Investments Holdings, LLC | 41.083.050 $ | +9.951.972 $ | 31.131.078 $ | +2.188.145 $ | 28.942.933 $ | +2.954.959 $ | 25.987.974 $ | |
|---|
| Squarepoint Ops LLC | 1.891.776 $ | -6.818.610 $ | 8.710.386 $ | -6.241.940 $ | 14.952.326 $ | -25.866.879 $ | 40.819.205 $ | |
|---|
| Select Equity Group, L.P. | | | | | | | 37.219.298 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.121.070 $ | -3.470.547 $ | 16.591.617 $ | -14.269.497 $ | 30.861.114 $ | +6.066.011 $ | 24.795.103 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 29.184.490 $ | +26.652.499 $ | | | 2.531.991 $ | -3.982.681 $ | 6.514.672 $ | |
|---|
| CITIGROUP INC | 17.033.679 $ | -10.970.388 $ | 28.004.067 $ | +24.192.181 $ | 3.811.886 $ | -4.117.540 $ | 7.929.426 $ | |
|---|
| Hudson Bay Capital Management LP | | | 19.048.283 $ | -8.816.780 $ | 27.865.063 $ | +27.604.015 $ | 261.048 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26.431.799 $ | | | | | | | |
|---|
| Verition Fund Management LLC | 8.987.379 $ | -15.285.915 $ | 24.273.294 $ | +9.326.554 $ | 14.946.740 $ | +13.273.512 $ | 1.673.228 $ | |
|---|
| Quantinno Capital Management LP | 24.226.222 $ | +15.193.913 $ | 9.032.309 $ | +591.989 $ | 8.440.320 $ | +7.405.189 $ | 1.035.131 $ | |
|---|
| Luxor Capital Group, LP | | | | | 22.833.892 $ | | | |
|---|
| JPMORGAN CHASE & CO | 12.317.065 $ | -8.593.907 $ | 20.910.972 $ | +71.393 $ | | | 20.839.579 $ | |
|---|
| NICOLA WEALTH MANAGEMENT LTD. | 19.799.520 $ | +142.215 $ | 19.657.305 $ | +315.780 $ | 19.341.525 $ | +2.375.275 $ | 16.966.250 $ | |
|---|
| FACTORY MUTUAL INSURANCE CO | 19.326.255 $ | +2.216.877 $ | 17.109.378 $ | | | | | |
|---|
| Nearwater Capital Markets, Ltd | 19.238.400 $ | | | | | | | |
|---|
| Engineers Gate Manager LP | 18.698.923 $ | | | | | | | |
|---|
| Swiss National Bank | 18.484.896 $ | +1.183.629 $ | 17.301.267 $ | -448.248 $ | 17.749.515 $ | +3.135.265 $ | 14.614.250 $ | |
|---|
| RHUMBLINE ADVISERS | 18.206.529 $ | +1.895.703 $ | 16.310.826 $ | +206.017 $ | 16.104.809 $ | +944.977 $ | 15.159.832 $ | |
|---|
| MARSHALL WACE, LLP | 4.602.147 $ | +4.006.041 $ | 596.106 $ | -17.307.443 $ | 17.903.549 $ | +6.068.333 $ | 11.835.216 $ | |
|---|
| Bain Capital Public Equity Management II, LLC | | | | | 17.701.615 $ | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | 16.965.704 $ | +7.139.464 $ | 9.826.240 $ | -2.746.729 $ | 12.572.969 $ | +11.010.849 $ | 1.562.120 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | | | 16.394.910 $ | +7.415.660 $ | 8.979.250 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 13.787.680 $ | -2.487.717 $ | 16.275.397 $ | +261.452 $ | 16.013.945 $ | +5.478.822 $ | 10.535.123 $ | |
|---|
| SEGALL BRYANT & HAMILL, LLC | 15.765.126 $ | +2.632.485 $ | 13.132.641 $ | +2.502.064 $ | 10.630.577 $ | | | |
|---|
| NORGES BANK | 15.068.797 $ | +14.452.940 $ | | | 615.857 $ | | | |
|---|
| SEI INVESTMENTS CO | 13.888.566 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 1.483.762 $ | -11.088.397 $ | 12.572.159 $ | -1.175.127 $ | 13.747.286 $ | +13.281.296 $ | 465.990 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | 13.502.560 $ | +2.287.300 $ | 11.215.260 $ | +693.728 $ | 10.521.532 $ | +1.557.216 $ | 8.964.316 $ | |
|---|
| PEAK6 LLC | | | 1.419.300 $ | -11.362.306 $ | 12.781.606 $ | -407.356 $ | 13.188.962 $ | |
|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4.293.690 $ | -8.677.293 $ | 12.970.983 $ | | | | | |
|---|
| ASSETMARK, INC | 12.772.748 $ | +1.375.734 $ | 11.397.014 $ | +656.130 $ | 10.740.884 $ | +6.557.810 $ | 4.183.074 $ | |
|---|
| Argosy-Lionbridge Management, LLC | 7.214.400 $ | -1.940.085 $ | 9.154.485 $ | -3.588.578 $ | 12.743.063 $ | | | |
|---|
| HSBC HOLDINGS PLC | 12.005.071 $ | +10.486.945 $ | 1.518.126 $ | +18.735 $ | 1.499.391 $ | -18.876 $ | 1.518.267 $ | |
|---|
| Tao Capital Management LP | 11.222.400 $ | +1.287.300 $ | 9.935.100 $ | +159.600 $ | 9.775.500 $ | +1.200.500 $ | 8.575.000 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.024.092 $ | -1.197.423 $ | 10.221.515 $ | +1.946.973 $ | 8.274.542 $ | -914.551 $ | 9.189.093 $ | |
|---|
| Lingotto Investment Management LLP | 10.087.815 $ | +1.157.154 $ | 8.930.661 $ | +149.888 $ | 8.780.773 $ | +1.078.340 $ | 7.702.433 $ | |
|---|
| JANE STREET GROUP, LLC | 2.523.437 $ | -6.799.519 $ | 9.322.956 $ | +3.401.237 $ | 5.921.719 $ | +629.719 $ | 5.292.000 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 5.341.703 $ | -3.917.953 $ | 9.259.656 $ | +4.550.379 $ | 4.709.277 $ | -393.216 $ | 5.102.493 $ | |
|---|
| LANDMARK INVESTMENT PARTNERS, L.P. | | | | | 8.939.555 $ | | | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | | | | | 8.926.820 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.919.487 $ | +851.089 $ | 7.068.398 $ | -57.523 $ | 7.125.921 $ | +1.000.186 $ | 6.125.735 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.775.153 $ | +1.297.468 $ | 6.477.685 $ | +2.373.790 $ | 4.103.895 $ | +2.629.851 $ | 1.474.044 $ | |
|---|
| Caption Management, LLC | | | 7.451.325 $ | +1.167.075 $ | 6.284.250 $ | +679.017 $ | 5.605.233 $ | |
|---|
| NIGHTVIEW CAPITAL, LLC | 7.320.051 $ | +839.669 $ | 6.480.382 $ | | | | | |
|---|
| Aquatic Capital Management LLC | 1.682.719 $ | -4.570.291 $ | 6.253.010 $ | -1.036.999 $ | 7.290.009 $ | | | |
|---|
| Brandywine Global Investment Management, LLC | 7.253.358 $ | +776.099 $ | 6.477.259 $ | -537.500 $ | 7.014.759 $ | +1.564.121 $ | 5.450.638 $ | |
|---|
| CASTLEARK MANAGEMENT LLC | 7.244.861 $ | | | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 6.961.764 $ | +1.338.742 $ | 5.623.022 $ | +4.066.670 $ | 1.556.352 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 6.921.656 $ | +140.808 $ | 6.780.848 $ | +3.473.098 $ | 3.307.750 $ | +569.262 $ | 2.738.488 $ | |
|---|
| Twin Tree Management, LP | 475.028 $ | -6.422.770 $ | 6.897.798 $ | +126.309 $ | 6.771.489 $ | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.084.465 $ | +503.494 $ | 5.580.971 $ | +6.981 $ | 5.573.990 $ | +696.775 $ | 4.877.215 $ | |
|---|
| COMMERCE BANK | 2.516.702 $ | -742.151 $ | 3.258.853 $ | -89.394 $ | 3.348.247 $ | -2.695.780 $ | 6.044.027 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 5.850.718 $ | | | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 5.776.855 $ | |
|---|
| Edgestream Partners, L.P. | 5.718.294 $ | | | | | | | |
|---|
| III Capital Management | 5.430.840 $ | +339.102 $ | 5.091.738 $ | +273.813 $ | 4.817.925 $ | +2.674.175 $ | 2.143.750 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 2.688.887 $ | +241.588 $ | 2.447.299 $ | -212.056 $ | 2.659.355 $ | -2.744.243 $ | 5.403.598 $ | |
|---|
| KEYSTONE INVESTORS PTE LTD | 5.066.112 $ | | | | | | | |
|---|
| CIBC WORLD MARKET INC. | 963.203 $ | -4.090.640 $ | 5.053.843 $ | | | | | |
|---|
| Swedbank AB | 2.508.687 $ | -938.084 $ | 3.446.771 $ | -1.564.709 $ | 5.011.480 $ | +1.126.269 $ | 3.885.211 $ | |
|---|
| Orvieto Partners, L.P. | 2.404.800 $ | -2.562.750 $ | 4.967.550 $ | | | | | |
|---|
| AMG National Trust Bank | 2.988.685 $ | -1.928.054 $ | 4.916.739 $ | +78.984 $ | 4.837.755 $ | +594.110 $ | 4.243.645 $ | |
|---|
| Covea Finance | 4.825.632 $ | +553.539 $ | 4.272.093 $ | +738.948 $ | 3.533.145 $ | +1.364.895 $ | 2.168.250 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 481.441 $ | -858.804 $ | 1.340.245 $ | -2.230.466 $ | 3.570.711 $ | -1.249.052 $ | 4.819.763 $ | |
|---|
| TT International Asset Management LTD | | | 2.033.998 $ | -1.095.418 $ | 3.129.416 $ | -1.405.166 $ | 4.534.582 $ | |
|---|
| GROUP ONE TRADING LLC | 496.992 $ | -3.808.313 $ | 4.305.305 $ | +142.757 $ | 4.162.548 $ | +3.856.298 $ | 306.250 $ | |
|---|
| AVIVA PLC | 4.106.116 $ | +667.152 $ | 3.438.964 $ | +6.786 $ | 3.432.178 $ | +476.743 $ | 2.955.435 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 394.575 $ | +36.143 $ | 358.432 $ | -3.647.243 $ | | | 4.005.675 $ | |
|---|
| IMC-Chicago, LLC | | | 2.781.828 $ | -1.128.372 $ | 3.910.200 $ | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 3.666.839 $ | +3.208.689 $ | | | | | 458.150 $ | |
|---|
| LPL Financial LLC | 3.386.684 $ | +2.318.019 $ | 1.068.665 $ | +170.286 $ | 898.379 $ | -293.446 $ | 1.191.825 $ | |
|---|
| New England Research & Management, Inc. | | | 3.314.207 $ | +3.310.957 $ | 3.250 $ | -11 $ | 3.261 $ | |
|---|
| MetLife Investment Management, LLC | 3.272.933 $ | +189.362 $ | 3.083.571 $ | -66.655 $ | 3.150.226 $ | +221.373 $ | 2.928.853 $ | |
|---|
| Ensign Peak Advisors, Inc | 3.048.004 $ | +758.389 $ | 2.289.615 $ | -856.979 $ | 3.146.594 $ | +453.799 $ | 2.692.795 $ | |
|---|
| FORSTA AP-FONDEN | 2.997.984 $ | +343.893 $ | 2.654.091 $ | +42.636 $ | 2.611.455 $ | +320.705 $ | 2.290.750 $ | |
|---|
| TRUIST FINANCIAL CORP | 2.969.772 $ | +2.724.230 $ | 245.542 $ | -1.640 $ | 247.182 $ | +11.982 $ | 235.200 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 2.879.828 $ | +2.224.395 $ | 655.433 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 2.772.253 $ | +250.299 $ | 2.521.954 $ | +397.179 $ | 2.124.775 $ | +337.745 $ | 1.787.030 $ | |
|---|
| Pictet Asset Management Holding SA | 2.645.120 $ | +171.706 $ | 2.473.414 $ | +121.708 $ | 2.351.706 $ | +398.443 $ | 1.953.263 $ | |
|---|
| Creative Planning | 2.641.102 $ | +1.259.564 $ | 1.381.538 $ | +97.331 $ | 1.284.207 $ | +555.740 $ | 728.467 $ | |
|---|
| State of Tennessee, Department of Treasury | 2.639.682 $ | +141.146 $ | 2.498.536 $ | +40.137 $ | 2.458.399 $ | +301.909 $ | 2.156.490 $ | |
|---|
| ExodusPoint Capital Management, LP | 2.635.020 $ | +2.625.777 $ | | | | | 9.243 $ | |
|---|
| OFI INVEST ASSET MANAGEMENT | | | | | | | 2.608.313 $ | |
|---|
| OSAIC HOLDINGS, INC. | 2.571.773 $ | +1.376.446 $ | 1.195.327 $ | +576.666 $ | 618.661 $ | +162.573 $ | 456.088 $ | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | 2.492.937 $ | +1.098.409 $ | 1.394.528 $ | -148.348 $ | 1.542.876 $ | +227.715 $ | 1.315.161 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 2.340.672 $ | +268.494 $ | 2.072.178 $ | +33.288 $ | 2.038.890 $ | +287.140 $ | 1.751.750 $ | |
|---|
| State of New Jersey Common Pension Fund D | 2.315.822 $ | +109.520 $ | 2.206.302 $ | +144.090 $ | 2.062.212 $ | +283.757 $ | 1.778.455 $ | |
|---|
| Paloma Partners Management Co | | | | | 2.304.225 $ | | | |
|---|
| Corient Private Wealth LLC | 2.236.850 $ | | | | | | | |
|---|
| SIRIOS CAPITAL MANAGEMENT L P | 2.193.017 $ | +677.488 $ | 1.515.529 $ | | | | | |
|---|
| Lansforsakringar Fondforvaltning AB (publ) | 2.185.162 $ | +257.895 $ | 1.927.267 $ | | | | | |
|---|
| XTX Topco Ltd | 1.511.497 $ | -641.196 $ | | | | | 2.152.693 $ | |
|---|
| FMR LLC | 2.129.373 $ | +319.877 $ | 1.809.496 $ | +132.326 $ | 1.677.170 $ | -363.296 $ | 2.040.466 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.084.180 $ | +187.711 $ | 1.896.469 $ | -81.115 $ | 1.977.584 $ | +180.632 $ | 1.796.952 $ | |
|---|
| Institute for Wealth Management, LLC. | 2.038.728 $ | +222.078 $ | 1.816.650 $ | -5.450 $ | 1.822.100 $ | +190.079 $ | 1.632.021 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.996.946 $ | +176.126 $ | 1.820.820 $ | +36.931 $ | 1.783.889 $ | +198.984 $ | 1.584.905 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 1.993.667 $ | +1.164.418 $ | 829.249 $ | +828.423 $ | 826 $ | +156 $ | 670 $ | |
|---|
| HighTower Advisors, LLC | | | 1.953.287 $ | | | | | |
|---|
| Cetera Investment Advisers | 1.945.438 $ | | | | | | | |
|---|
| Arizona State Retirement System | 1.862.758 $ | +84.375 $ | 1.778.383 $ | +67.391 $ | 1.710.992 $ | +212.817 $ | 1.498.175 $ | |
|---|
| Louisiana State Employees Retirement System | 1.859.712 $ | +184.938 $ | 1.674.774 $ | +26.904 $ | 1.647.870 $ | +190.120 $ | 1.457.750 $ | |
|---|
| Tredje AP-fonden | 1.768.811 $ | -86.072 $ | 1.854.883 $ | +730.561 $ | 1.124.322 $ | +685.650 $ | 438.672 $ | |
|---|
| Kensington Investment Counsel, LLC | 1.597.268 $ | -42.449 $ | 1.639.717 $ | -165.539 $ | 1.805.256 $ | +186.173 $ | 1.619.083 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 1.511.471 $ | +124.004 $ | 1.387.467 $ | -292.909 $ | 1.680.376 $ | +96.692 $ | 1.583.684 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.677.749 $ | +135.538 $ | 1.542.211 $ | +37.203 $ | 1.505.008 $ | +256.243 $ | 1.248.765 $ | |
|---|
| PDT Partners, LLC | | | | | | | 1.645.910 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.587.168 $ | +153.675 $ | 1.433.493 $ | +23.028 $ | 1.410.465 $ | +160.965 $ | 1.249.500 $ | |
|---|
| Man Group plc | | | 1.546.043 $ | | | | | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.499.954 $ | +160.561 $ | 1.339.393 $ | +31.571 $ | 1.307.822 $ | +146.277 $ | 1.161.545 $ | |
|---|
| BRIDGES INVESTMENT MANAGEMENT INC | 1.486.487 $ | +235.374 $ | 1.251.113 $ | +92.297 $ | 1.158.816 $ | +164.238 $ | 994.578 $ | |
|---|
| Caprock Group, LLC | 1.445.926 $ | +850.825 $ | 595.101 $ | | | | | |
|---|
| GARDNER RUSSO & QUINN LLC | 1.390.776 $ | +159.533 $ | 1.231.243 $ | +19.779 $ | 1.211.464 $ | -218.724 $ | 1.430.188 $ | |
|---|
| STIFEL FINANCIAL CORP | 1.425.591 $ | +157.436 $ | 1.268.155 $ | -1.722 $ | 1.269.877 $ | +129.691 $ | 1.140.186 $ | |
|---|
| CONNABLE OFFICE INC | 1.400.716 $ | +64.871 $ | 1.335.845 $ | +21.459 $ | 1.314.386 $ | +161.416 $ | 1.152.970 $ | |
|---|
| STRS OHIO | 155.991 $ | +19.454 $ | 136.537 $ | -1.229.380 $ | 1.365.917 $ | | | |
|---|
| Neuberger Berman Group LLC | 1.313.341 $ | +153.063 $ | 1.160.278 $ | -37.081 $ | 1.197.359 $ | +164.561 $ | 1.032.798 $ | |
|---|
| Knights of Columbus Asset Advisors LLC | | | | | | | 1.287.475 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | 1.238.008 $ | +933.699 $ | 304.309 $ | +59.775 $ | 244.534 $ | -3.337 $ | 247.871 $ | |
|---|
| Ameritas Investment Partners, Inc. | 1.228.692 $ | +102.336 $ | 1.126.356 $ | -10.954 $ | 1.137.310 $ | +99.612 $ | 1.037.698 $ | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.201.438 $ | +338.504 $ | 862.934 $ | -59.454 $ | 922.388 $ | -69.372 $ | 991.760 $ | |
|---|
| XPONANCE LLC | | | 1.159.994 $ | | | | | |
|---|
| Oak Thistle LLC | 1.154.304 $ | +19.432 $ | 1.134.872 $ | +546.387 $ | 588.485 $ | | | |
|---|
| Accredited Investors Inc. | 1.145.647 $ | | | | | | | |
|---|
| Magnetar Financial LLC | | | | | | | 1.116.956 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 622.789 $ | -462.292 $ | 1.085.081 $ | | | |
|---|
| Rockefeller Capital Management L.P. | 1.045.201 $ | +556.284 $ | 488.917 $ | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.004.565 $ | +134.960 $ | 869.605 $ | -27.786 $ | 897.391 $ | +4.978 $ | 892.413 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 974.586 $ | | | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 966.834 $ | | | | | |
|---|
| Illinois Municipal Retirement Fund | | | | | | | 932.225 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 227.174 $ | -561.815 $ | 788.989 $ | -102.677 $ | 891.666 $ | +131.307 $ | 760.359 $ | |
|---|
| Allianz Asset Management GmbH | | | | | | | 882.000 $ | |
|---|
| Cerity Partners LLC | | | 840.857 $ | +34.237 $ | 806.620 $ | +103.102 $ | 703.518 $ | |
|---|
| Walleye Trading LLC | 833.664 $ | | | | | | | |
|---|
| Sequoia Financial Advisors, LLC | 816.554 $ | +238.172 $ | 578.382 $ | | | | | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | | | | | | | 802.253 $ | |
|---|
| Andra AP-fonden | | | | | 41.895 $ | -729.855 $ | 771.750 $ | |
|---|
| Pathstone Holdings, LLC | 764.114 $ | +161.161 $ | 602.953 $ | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 741.480 $ | +90.021 $ | 651.459 $ | +251.741 $ | | | 399.718 $ | |
|---|
| Arax Advisory Partners | 252.024 $ | -426.685 $ | 678.709 $ | +664.604 $ | 14.105 $ | | | |
|---|
| IEQ CAPITAL, LLC | 676.711 $ | | | | | | | |
|---|
| Ethic Inc. | 406.092 $ | +58.647 $ | 347.445 $ | +5.989 $ | 341.456 $ | -323.951 $ | 665.407 $ | |
|---|
| US BANCORP \DE\ | 659.587 $ | +121.936 $ | 537.651 $ | +20.507 $ | 517.144 $ | +113.125 $ | 404.019 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | | | 622.789 $ | -24.489 $ | 647.278 $ | +69.813 $ | 577.465 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 425.936 $ | -178.402 $ | 604.338 $ | -8.446 $ | 612.784 $ | +171.539 $ | 441.245 $ | |
|---|
| Qsemble Capital Management, LP | | | 611.009 $ | | | | | |
|---|
| REGIONS FINANCIAL CORP | 236.311 $ | -350.638 $ | | | 586.949 $ | +60.934 $ | 526.015 $ | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | | | 584.752 $ | | | | | |
|---|
| RWA WEALTH PARTNERS, LLC | 581.637 $ | +66.719 $ | 514.918 $ | +8.271 $ | 506.647 $ | +61.730 $ | 444.917 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 399.678 $ | -40.305 $ | 439.983 $ | -121.273 $ | 561.256 $ | -6.166 $ | 567.422 $ | |
|---|
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 564.647 $ | +564.119 $ | 528 $ | -131 $ | 659 $ | +289 $ | 370 $ | |
|---|
| Callan Family Office, LLC | 563.204 $ | +268.415 $ | 294.789 $ | | | | | |
|---|
| BBR PARTNERS, LLC | 561.120 $ | +64.365 $ | 496.755 $ | +7.980 $ | 488.775 $ | +60.025 $ | 428.750 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 543.485 $ | +62.342 $ | 481.143 $ | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 542.689 $ | +120.726 $ | 421.963 $ | +396.966 $ | 24.997 $ | -19.610 $ | 44.607 $ | |
|---|
| GTS SECURITIES LLC | | | 537.205 $ | | | | | |
|---|
| Jefferies Financial Group Inc. | 531.781 $ | | | | | | | |
|---|
| Entropy Technologies, LP | | | | | | | 515.113 $ | |
|---|
| Crossmark Global Holdings, Inc. | 473.424 $ | +25.493 $ | 447.931 $ | -65.003 $ | 512.934 $ | +46.821 $ | 466.113 $ | |
|---|
| Tower Research Capital LLC (TRC) | 455.469 $ | +164.228 $ | 291.241 $ | -104.667 $ | 395.908 $ | +231.145 $ | 164.763 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 452.273 $ | +82.631 $ | 369.642 $ | +37.215 $ | 332.427 $ | +50.975 $ | 281.452 $ | |
|---|
| Neo Ivy Capital Management | | | | | 449.254 $ | | | |
|---|
| Brooklyn Investment Group | 449.082 $ | +382.468 $ | | | 66.614 $ | +53.996 $ | 12.618 $ | |
|---|
| Shay Capital LLC | | | 444.809 $ | +178.217 $ | 266.592 $ | | | |
|---|
| Atria Investments, Inc | 441.569 $ | +70.827 $ | 370.742 $ | +82.644 $ | 288.098 $ | +45.262 $ | 242.836 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 438.315 $ | +58.227 $ | 380.088 $ | +33.198 $ | 346.890 $ | +32.181 $ | 314.709 $ | |
|---|
| Procyon Advisors, LLC | | | | | | | 436.100 $ | |
|---|
| Walleye Capital LLC | 433.185 $ | | | | | | | |
|---|
| Quantbot Technologies LP | | | | | | | 433.038 $ | |
|---|
| PKO Investment Management Joint-Stock Co | 352.704 $ | -73.086 $ | 425.790 $ | +6.840 $ | 418.950 $ | +51.450 $ | 367.500 $ | |
|---|
| SCS Capital Management LLC | | | | | 420.518 $ | +13.919 $ | 406.599 $ | |
|---|
| Arkadios Wealth Advisors | 417.818 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 416.831 $ | +415.569 $ | 1.262 $ | -3.764 $ | 5.026 $ | +1.031 $ | 3.995 $ | |
|---|
| D.A. DAVIDSON & CO. | 414.588 $ | | | | | | | |
|---|
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 404.327 $ | | | | | | | |
|---|
| DRW Securities, LLC | 393.585 $ | +75.475 $ | 318.110 $ | | | | | |
|---|
| Gilbert & Cook, Inc. | 391.020 $ | +56.633 $ | 334.387 $ | | | | | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 36.712 $ | -350.947 $ | | | 387.659 $ | +106.525 $ | 281.134 $ | |
|---|
| Tidal Investments LLC | | | | | | | 377.790 $ | |
|---|
| Ameritas Advisory Services, LLC | 376.111 $ | | | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 371.601 $ | +53.780 $ | 317.821 $ | | | | | |
|---|
| Aster Capital Management (DIFC) Ltd | 289.217 $ | -69.156 $ | 358.373 $ | +307.121 $ | 51.252 $ | -153.126 $ | 204.378 $ | |
|---|
| Advisory Services Network, LLC | 271.422 $ | +3.316 $ | 268.106 $ | -78.101 $ | 346.207 $ | +40.795 $ | 305.412 $ | |
|---|
| Utah Retirement Systems | 340.840 $ | +39.097 $ | 301.743 $ | +4.847 $ | 296.896 $ | +27.396 $ | 269.500 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | | | | | 332.955 $ | |
|---|
| INVESCO, LLC | 325.931 $ | +37.387 $ | 288.544 $ | +2.541 $ | 286.003 $ | | | |
|---|
| Emprise Bank | 320.319 $ | +36.743 $ | 283.576 $ | +4.555 $ | 279.021 $ | +34.266 $ | 244.755 $ | |
|---|
| Maryland State Retirement & Pension System | 307.173 $ | +35.235 $ | 271.938 $ | | | | | |
|---|
| OneDigital Investment Advisors LLC | 287.633 $ | +15.537 $ | 272.096 $ | -95 $ | 272.191 $ | +40.903 $ | 231.288 $ | |
|---|
| CSS LLC/IL | | | 283.860 $ | | | | | |
|---|
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | | | | | | | 281.750 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 275.090 $ | +274.860 $ | 230 $ | -23 $ | 253 $ | | | |
|---|
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 274.045 $ | +25.644 $ | 248.401 $ | | | | | |
|---|
| ProShare Advisors LLC | 269.016 $ | +13.258 $ | 255.758 $ | | | | | |
|---|
| Baird Financial Group, Inc. | 262.123 $ | +54.395 $ | 207.728 $ | | | | | |
|---|
| PRUDENTIAL PLC | 256.352 $ | +29.406 $ | 226.946 $ | +3.646 $ | 223.300 $ | | | |
|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 255.871 $ | +45.815 $ | 210.056 $ | | | | | |
|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | | | 251.642 $ | | | | | |
|---|
| MATHER GROUP, LLC. | 248.656 $ | +247.946 $ | 710 $ | | | | | |
|---|
| Vontobel Holding Ltd. | 247.374 $ | +28.376 $ | 218.998 $ | | | | | |
|---|
| ABN AMRO INVESTMENT SOLUTIONS | 238.236 $ | | | | | | | |
|---|
| BAKER TILLY WEALTH MANAGEMENT, LLC | 232.335 $ | +27.932 $ | 204.403 $ | | | | | |
|---|
| GREENLEAF TRUST | 219.638 $ | | | | | | | |
|---|
| SIGNATUREFD, LLC | 216.432 $ | +132.835 $ | 83.597 $ | +2.460 $ | 81.137 $ | +18.294 $ | 62.843 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | 212.338 $ | +50.515 $ | | | 161.823 $ | |
|---|
| OPPENHEIMER & CO INC | | | 211.618 $ | | | | | |
|---|
| GAMMA Investing LLC | 211.462 $ | +85.570 $ | 125.892 $ | +25.204 $ | 100.688 $ | +13.713 $ | 86.975 $ | |
|---|
| Leonteq Securities AG | 70.060 $ | -70.593 $ | 140.653 $ | +49.322 $ | 91.331 $ | -118.098 $ | 209.429 $ | |
|---|
| IFP Advisors, Inc | 206.492 $ | +22.551 $ | 183.941 $ | -2.978 $ | 186.919 $ | +27.733 $ | 159.186 $ | |
|---|
| Vise Technologies, Inc. | 202.324 $ | | | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 202.170 $ | | | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 159.679 $ | +86.159 $ | 73.520 $ | +1.181 $ | 72.339 $ | +9.864 $ | 62.475 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 139.158 $ | +20.079 $ | 119.079 $ | | | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | 88.280 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 48.096 $ | -38.765 $ | 86.861 $ | -1.398 $ | 88.259 $ | +10.471 $ | 77.788 $ | |
|---|
| UMB Bank, n.a. | 87.535 $ | +30.195 $ | 57.340 $ | +921 $ | 56.419 $ | -4.709 $ | 61.128 $ | |
|---|
| Quarry LP | 55.471 $ | -24.719 $ | 80.190 $ | +29.497 $ | 50.693 $ | +46.650 $ | 4.043 $ | |
|---|
| Allworth Financial LP | 79.359 $ | +10.806 $ | 68.553 $ | +11.296 $ | 57.257 $ | +46.987 $ | 10.270 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 73.587 $ | +18.660 $ | 54.927 $ | +882 $ | 54.045 $ | +7.862 $ | 46.183 $ | |
|---|
| Versant Capital Management, Inc | 65.411 $ | +7.504 $ | 57.907 $ | +5.678 $ | 52.229 $ | | | |
|---|
| Kestra Advisory Services, LLC | 65.230 $ | | | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 63.807 $ | +7.177 $ | 56.630 $ | +2.166 $ | 54.464 $ | +6.689 $ | 47.775 $ | |
|---|
| Smartleaf Asset Management LLC | 63.632 $ | +24.070 $ | 39.562 $ | +16.566 $ | 22.996 $ | +2.934 $ | 20.062 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 61.517 $ | +49.199 $ | 12.318 $ | +2.250 $ | 10.068 $ | +1.280 $ | 8.788 $ | |
|---|
| MAI Capital Management | 58.838 $ | +25.200 $ | 33.638 $ | -4.068 $ | 37.706 $ | +16.146 $ | 21.560 $ | |
|---|
| Parallel Advisors, LLC | 40.408 $ | -10.977 $ | 51.385 $ | -431 $ | 51.816 $ | -3.681 $ | 55.497 $ | |
|---|
| CIBC Private Wealth Group LLC | 55.150 $ | +50.466 $ | 4.684 $ | +2.310 $ | 2.374 $ | -3.257 $ | 5.631 $ | |
|---|
| Farther Finance Advisors, LLC | 43.130 $ | +19.142 $ | 23.988 $ | +11.837 $ | 12.151 $ | -514 $ | 12.665 $ | |
|---|
| Clearstead Advisors, LLC | 41.523 $ | +36.413 $ | 5.110 $ | -22.820 $ | | | 27.930 $ | |
|---|
| Quent Capital, LLC | 41.523 $ | +7.318 $ | 34.205 $ | +10.562 $ | | | 23.643 $ | |
|---|
| EverSource Wealth Advisors, LLC | 21.643 $ | -9.013 $ | 30.656 $ | +15.434 $ | 15.222 $ | -26.183 $ | 41.405 $ | |
|---|
| Belpointe Asset Management LLC | | | | | 40.003 $ | | | |
|---|
| Measured Wealth Private Client Group, LLC | 39.920 $ | +5.715 $ | 34.205 $ | | | | | |
|---|
| SG Americas Securities, LLC | 37.361 $ | +36.126 $ | 1.235 $ | +954 $ | 281 $ | -3.216 $ | 3.497 $ | |
|---|
| Bank of Jackson Hole Trust | | | | | | | 35.942 $ | |
|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 32.064 $ | +3.678 $ | 28.386 $ | +456 $ | 27.930 $ | +3.468 $ | 24.462 $ | |
|---|
| Beacon Capital Management, LLC | | | | | 28.019 $ | +3.468 $ | 24.551 $ | |
|---|
| Handelsbanken Fonder AB | 2.132 $ | +713 $ | 1.419 $ | +23 $ | 1.396 $ | -25.444 $ | 26.840 $ | |
|---|
| LRI Investments, LLC | 25.972 $ | +2.979 $ | 22.993 $ | +370 $ | 22.623 $ | +2.778 $ | 19.845 $ | |
|---|
| PRIVATE TRUST CO NA | | | | | | | 24.500 $ | |
|---|
| Graney & King, LLC | 24.341 $ | +2.812 $ | 21.529 $ | +369 $ | 21.160 $ | +2.619 $ | 18.541 $ | |
|---|
| Salomon & Ludwin, LLC | 23.607 $ | +2.440 $ | 21.167 $ | +231 $ | 20.936 $ | +3.296 $ | 17.640 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.767 $ | | | | | | | |
|---|
| SageView Advisory Group, LLC | 20.858 $ | | | | | | | |
|---|
| Riverview Trust Co | | | | | | | 20.825 $ | |
|---|
| Fortis Capital Advisors, LLC | | | | | 20.001 $ | | | |
|---|
| Optiver Holding B.V. | 18.276 $ | +16.289 $ | 1.987 $ | -17.564 $ | 19.551 $ | | | |
|---|
| Parkside Financial Bank & Trust | | | 19.303 $ | | | | | |
|---|
| Geneos Wealth Management Inc. | 19.238 $ | +12.535 $ | | | 6.703 $ | +1.435 $ | 5.268 $ | |
|---|
| Blue Trust, Inc. | 3.367 $ | +670 $ | 2.697 $ | -14.061 $ | 16.758 $ | +15.533 $ | 1.225 $ | |
|---|
| Kozak & Associates, Inc. | 16.471 $ | +1.897 $ | 14.574 $ | +195 $ | 14.379 $ | +3.731 $ | 10.648 $ | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 16.032 $ | +1.839 $ | 14.193 $ | +228 $ | 13.965 $ | +1.715 $ | 12.250 $ | |
|---|
| Root Financial Partners, LLC | 15.551 $ | +4.339 $ | 11.212 $ | | | | | |
|---|
| Towne Trust Company, N.A | | | | | 13.965 $ | +1.715 $ | 12.250 $ | |
|---|
| HRT FINANCIAL LP | 13.493 $ | +3.856 $ | 9.637 $ | +7.257 $ | 2.380 $ | +1.042 $ | 1.338 $ | |
|---|
| Rise Advisors, LLC | | | 12.056 $ | +206 $ | 11.850 $ | +1.467 $ | 10.383 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 160 $ | -11.600 $ | | | | | 11.760 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 11.543 $ | | | | | | | |
|---|
| NewSquare Capital LLC | | | | | 11.312 $ | +10.577 $ | 735 $ | |
|---|
| Millstone Evans Group, LLC | 10.902 $ | +1.251 $ | 9.651 $ | | | | | |
|---|
| JFS WEALTH ADVISORS, LLC | 9.940 $ | +2.275 $ | 7.665 $ | -1.552 $ | 9.217 $ | +519 $ | 8.698 $ | |
|---|
| Rakuten Securities, Inc. | 9.138 $ | +3.035 $ | 6.103 $ | -181 $ | 6.284 $ | +2.731 $ | 3.553 $ | |
|---|
| Clearstead Trust, LLC | 6.734 $ | -1.640 $ | 8.374 $ | +134 $ | 8.240 $ | | | |
|---|
| Spire Wealth Management | 8.016 $ | +919 $ | 7.097 $ | +114 $ | 6.983 $ | +0 $ | 6.983 $ | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | 8.016 $ | +919 $ | 7.097 $ | +114 $ | 6.983 $ | +858 $ | 6.125 $ | |
|---|
| WEBSTER BANK, N. A. | 6.894 $ | +791 $ | 6.103 $ | +98 $ | 6.005 $ | | | |
|---|
| Wealthspire Advisors, LLC | | | 6.529 $ | | | | | |
|---|
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 5.877 $ | +783 $ | 5.094 $ | +921 $ | 4.173 $ | +2.091 $ | 2.082 $ | |
|---|
| Caitlin John, LLC | 5.451 $ | +625 $ | 4.826 $ | | | | | |
|---|
| Global Wealth Strategies & Associates | 5.291 $ | | | | | | | |
|---|
| Guerra Advisors Inc | | | 5.286 $ | | | | | |
|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | | | 5.252 $ | | | | | |
|---|
| Cetera Trust Company, N.A | 4.970 $ | +570 $ | 4.400 $ | +71 $ | 4.329 $ | +531 $ | 3.798 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 4.856 $ | +579 $ | 4.277 $ | +140 $ | 4.137 $ | -728 $ | 4.865 $ | |
|---|
| Westside Investment Management, Inc. | 4.489 $ | | | | | | | |
|---|
| Compass Planning Associates Inc | | | | | 4.486 $ | +551 $ | 3.935 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 4.190 $ | +515 $ | 3.675 $ | |
|---|
| Legacy Wealth Managment, LLC/ID | 4.169 $ | | | | | | | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.082 $ | +349 $ | 3.733 $ | +623 $ | 3.110 $ | +1.547 $ | 1.563 $ | |
|---|
| High Note Wealth, LLC | | | | | | | 3.920 $ | |
|---|
| LFA - Lugano Financial Advisors SA | | | | | 3.771 $ | | | |
|---|
| Truvestments Capital LLC | | | 3.690 $ | +59 $ | 3.631 $ | +446 $ | 3.185 $ | |
|---|
| Marquette Asset Management, LLC | 3.528 $ | | | | | | | |
|---|
| NATIXIS ADVISORS, LLC | 3.484 $ | +776 $ | 2.708 $ | +515 $ | 2.193 $ | +608 $ | 1.585 $ | |
|---|
| Cape Investment Advisory, Inc. | 3.206 $ | +509 $ | 2.697 $ | -96 $ | 2.793 $ | | | |
|---|
| TRUST CO OF TOLEDO NA /OH/ | | | 2.271 $ | -801 $ | 3.072 $ | | | |
|---|
| True Wealth Design, LLC | 3.047 $ | +208 $ | 2.839 $ | +744 $ | 2.095 $ | +1.482 $ | 613 $ | |
|---|
| AMALGAMATED BANK | 3.011 $ | +283 $ | 2.728 $ | +61 $ | 2.667 $ | +259 $ | 2.408 $ | |
|---|
| Bell Investment Advisors, Inc | 2.726 $ | -113 $ | 2.839 $ | +46 $ | 2.793 $ | -147 $ | 2.940 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 2.920 $ | +415 $ | | | 2.505 $ | +1.513 $ | 992 $ | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 2.886 $ | | | | | | | |
|---|
| Rossby Financial, LCC | 2.886 $ | | | | | | | |
|---|
| Daiwa Securities Group Inc. | 2.866 $ | +342 $ | 2.524 $ | +106 $ | 2.418 $ | +1.989 $ | 429 $ | |
|---|
| WASHINGTON TRUST Co | | | | | | | 2.818 $ | |
|---|
| Kestra Investment Management, LLC | | | | | 2.793 $ | | | |
|---|
| Treasurer of the State of North Carolina | 2.729 $ | +162 $ | 2.567 $ | -57 $ | 2.624 $ | +326 $ | 2.298 $ | |
|---|
| FIRST HORIZON CORP | 2.725 $ | +312 $ | 2.413 $ | | | | | |
|---|
| Fortitude Family Office, LLC | 2.084 $ | -329 $ | 2.413 $ | +598 $ | 1.815 $ | | | |
|---|
| Greykasell Wealth Strategies, Inc. | 2.405 $ | | | | | | | |
|---|
| Hughes Financial Services, LLC | 2.244 $ | +51 $ | 2.193 $ | +288 $ | 1.905 $ | | | |
|---|
| Cornerstone Planning Group LLC | 791 $ | -1.316 $ | | | | | 2.107 $ | |
|---|
| MONTAG A & ASSOCIATES INC | 2.000 $ | +114 $ | 1.886 $ | +386 $ | 1.500 $ | | | |
|---|
| CBIZ Investment Advisory Services, LLC | 1.924 $ | +221 $ | 1.703 $ | | | | | |
|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 1.923 $ | +220 $ | 1.703 $ | +307 $ | 1.396 $ | +294 $ | 1.102 $ | |
|---|
| Mn Services Vermogensbeheer B.V. | | | | | | | 1.923 $ | |
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| TRUST CO OF VERMONT | | | | | | | 1.838 $ | |
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| Aurora Investment Managers, LLC. | 1.794 $ | +204 $ | 1.590 $ | +17 $ | 1.573 $ | +193 $ | 1.380 $ | |
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| State of Alaska, Department of Revenue | 1.629 $ | +121 $ | 1.508 $ | +12 $ | 1.496 $ | +150 $ | 1.346 $ | |
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| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.603 $ | | | | | | | |
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| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.507 $ | +173 $ | 1.334 $ | +21 $ | 1.313 $ | +161 $ | 1.152 $ | |
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| SJS Investment Consulting Inc. | 1.444 $ | +734 $ | 710 $ | +11 $ | 699 $ | -281 $ | 980 $ | |
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| CoreCap Advisors, LLC | 1.443 $ | | | | | | | |
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| Redwood Investment Management, LLC | | | | | | | 1.318 $ | |
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| BI Asset Management Fondsmaeglerselskab A/S | 1.179 $ | +172 $ | 1.007 $ | +809 $ | 198 $ | -16 $ | 214 $ | |
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| Ilmarinen Mutual Pension Insurance Co | 1.122 $ | +128 $ | 994 $ | +16 $ | 978 $ | | | |
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| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.081 $ | +95 $ | 986 $ | -26 $ | 1.012 $ | +125 $ | 887 $ | |
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| Virtu Financial LLC | 499 $ | -502 $ | | | 1.001 $ | | | |
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| Cromwell Holdings LLC | 962 $ | +110 $ | 852 $ | +14 $ | 838 $ | | | |
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| DekaBank Deutsche Girozentrale | 902 $ | +121 $ | 781 $ | +24 $ | 757 $ | +229 $ | 528 $ | |
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| CWM, LLC | 506 $ | -156 $ | 662 $ | +35 $ | 627 $ | -169 $ | 796 $ | |
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| Physician Wealth Advisors, Inc. | 642 $ | | | | | | | |
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| Elyxium Wealth, LLC | 641 $ | | | | | | | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 457 $ | +52 $ | 405 $ | -234 $ | 639 $ | +40 $ | 599 $ | |
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| PARK AVENUE SECURITIES LLC | 627 $ | +104 $ | 523 $ | +16 $ | 507 $ | +60 $ | 447 $ | |
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| Global Financial Private Client, LLC | | | | | | | 613 $ | |
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| SITTNER & NELSON, LLC | | | | | 559 $ | +69 $ | 490 $ | |
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| Wilmington Savings Fund Society, FSB | | | | | 559 $ | +69 $ | 490 $ | |
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| CVA Family Office, LLC | | | | | | | 490 $ | |
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| Janney Montgomery Scott LLC | 249 $ | -218 $ | | | 467 $ | -21 $ | 488 $ | |
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| Rialto Wealth Management, LLC | 481 $ | +55 $ | 426 $ | +146 $ | 280 $ | | | |
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| Signature Resources Capital Management, LLC | 481 $ | | | | | | | |
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| Bare Financial Services, Inc | 481 $ | | | | | | | |
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| Transamerica Financial Advisors, LLC | 481 $ | +197 $ | 284 $ | | | | | |
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| CENTRAL TRUST Co | 481 $ | | | | | | | |
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| OPTIMA CAPITAL LLC | 481 $ | | | | | | | |
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| Arlington Trust Co LLC | | | | | 419 $ | | | |
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| Crewe Advisors LLC | | | | | 419 $ | +51 $ | 368 $ | |
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| Gulf International Bank (UK) Ltd | 391 $ | +45 $ | 346 $ | -8 $ | 354 $ | +44 $ | 310 $ | |
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| THOROUGHBRED FINANCIAL SERVICES, LLC | 391 $ | +45 $ | 346 $ | -8 $ | 354 $ | +72 $ | 282 $ | |
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| American Capital Advisory, LLC | | | | | | | 368 $ | |
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| AdvisorNet Financial, Inc | | | | | | | 368 $ | |
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| Quaker Wealth Management, LLC | 321 $ | +37 $ | 284 $ | +4 $ | 280 $ | -88 $ | 368 $ | |
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| Cambridge Investment Research Advisors, Inc. | 325 $ | +32 $ | 293 $ | +7 $ | 286 $ | +30 $ | 256 $ | |
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| ROSS\JOHNSON & Associates LLC | 321 $ | +37 $ | 284 $ | +5 $ | 279 $ | +34 $ | 245 $ | |
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| HFM Investment Advisors, LLC | 321 $ | +37 $ | 284 $ | +5 $ | 279 $ | +156 $ | 123 $ | |
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| United Financial Planning Group LLC | 321 $ | | | | | | | |
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| Claret Asset Management Corp | 263 $ | +30 $ | 233 $ | +0 $ | 233 $ | | | |
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| HANTZ FINANCIAL SERVICES, INC. | 246 $ | +155 $ | 91 $ | +39 $ | 52 $ | +52 $ | 0 $ | |
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| WealthTrak Capital Management LLC | | | | | 140 $ | -105 $ | 245 $ | |
|---|
| Quantitative Investment Management, LLC | | | 214 $ | | | | | |
|---|
| Penserra Capital Management LLC | | | | | | | 201 $ | |
|---|
| Vestcor Inc | 161 $ | +18 $ | 143 $ | +3 $ | 140 $ | +16 $ | 124 $ | |
|---|
| Seneschal Advisors, LLC | 161 $ | +19 $ | 142 $ | | | | | |
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| Triumph Capital Management | 160 $ | | | | | | | |
|---|
| Tortoise Investment Management, LLC | | | 142 $ | +2 $ | 140 $ | | | |
|---|
| Activest Wealth Management | | | | | 0 $ | -123 $ | 123 $ | |
|---|
| Dunhill Financial, LLC | 123 $ | | | | | | | |
|---|
| Gordian Capital Singapore Pte Ltd | | | | | | | 123 $ | |
|---|
| CI INVESTMENTS INC. | | | 32 $ | -6 $ | 38 $ | +0 $ | 38 $ | |
|---|
| Capital Advisors, Ltd. LLC | 28 $ | +3 $ | 25 $ | +1 $ | 24 $ | +3 $ | 21 $ | |
|---|
| Covestor Ltd | 23 $ | +3 $ | 20 $ | -4 $ | 24 $ | +0 $ | 24 $ | |
|---|
| Hemington Wealth Management | | | 8 $ | | | | | |
|---|
| Motiv8 Investments LLC | 3 $ | | | | | | | |
|---|
| Avion Wealth | | | 0 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|