| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 8.671.903.725 $ | +899.328.721 $ | 7.199.955.363 $ | +211.094.272 $ | 4.206.814.124 $ | +452.331.588 $ | 3.232.840.649 $ | |
|---|
| VANGUARD GROUP INC | 1.331.248.704 $ | +123.529.282 $ | 1.207.719.422 $ | | | | | |
|---|
| BlackRock, Inc. | 1.240.564.336 $ | +126.003.717 $ | 1.114.560.619 $ | | | | | |
|---|
| VIKING GLOBAL INVESTORS LP | 441.425.439 $ | +18.458.699 $ | 422.966.740 $ | -166.023.554 $ | 588.990.294 $ | -181.191.350 $ | 770.181.644 $ | |
|---|
| Durable Capital Partners LP | 574.564.882 $ | +62.514.504 $ | 512.050.378 $ | -30.282.768 $ | 542.333.146 $ | +223.669.671 $ | 318.663.475 $ | |
|---|
| STATE STREET CORP | 415.624.655 $ | +45.398.714 $ | 370.225.941 $ | +5.175.304 $ | 365.050.637 $ | +225.453.646 $ | 139.596.991 $ | |
|---|
| Capital Research Global Investors | 173.355.104 $ | -50.071.824 $ | 223.426.928 $ | -56.498.753 $ | 279.925.681 $ | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 277.465.319 $ | +49.682.717 $ | 227.782.602 $ | +12.792.874 $ | 214.989.728 $ | +74.080.371 $ | 140.909.357 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 188.272.604 $ | +25.318.924 $ | 162.953.680 $ | +49.738.495 $ | 113.215.185 $ | -111.916.971 $ | 225.132.156 $ | |
|---|
| Invesco Ltd. | 223.917.263 $ | +48.289.930 $ | 175.627.333 $ | +95.263.402 $ | 80.363.931 $ | +40.126.314 $ | 40.237.617 $ | |
|---|
| Pictet Asset Management Holding SA | 207.798.391 $ | +107.484.855 $ | 100.313.536 $ | +98.567.608 $ | 1.745.928 $ | +412.978 $ | 1.332.950 $ | |
|---|
| NORGES BANK | 181.066.100 $ | +26.917.205 $ | | | 154.148.895 $ | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 162.908.301 $ | +16.677.945 $ | 146.230.356 $ | +490.831 $ | 145.739.525 $ | +45.912.157 $ | 99.827.368 $ | |
|---|
| Select Equity Group, L.P. | 66.110.372 $ | -18.369.060 $ | 84.479.432 $ | -10.683.486 $ | 95.162.918 $ | -66.520.630 $ | 161.683.548 $ | |
|---|
| Clearbridge Investments, LLC | 151.538.057 $ | +11.023.358 $ | 140.514.699 $ | -10.752.883 $ | 151.267.582 $ | +38.263.479 $ | 113.004.103 $ | |
|---|
| FMR LLC | 145.266.626 $ | +52.007.666 $ | 93.258.960 $ | +92.863.290 $ | 395.670 $ | -352.638 $ | 748.308 $ | |
|---|
| COOKE & BIELER LP | 73.645.641 $ | +7.554.262 $ | 66.091.379 $ | -46.970.332 $ | 113.061.711 $ | -27.462.466 $ | 140.524.177 $ | |
|---|
| Progeny 3, Inc. | 135.470.511 $ | +13.773.662 $ | 121.696.849 $ | +1.192.048 $ | 120.504.801 $ | +36.092.427 $ | 84.412.374 $ | |
|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 132.125.362 $ | | | | | | | |
|---|
| UBS Group AG | 43.018.167 $ | -13.047.792 $ | 56.065.959 $ | +21.569.330 $ | 34.496.629 $ | -95.056.595 $ | 129.553.224 $ | |
|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 115.313.718 $ | +64.937.609 $ | 50.376.109 $ | | | | | |
|---|
| Third Point LLC | 114.780.000 $ | | | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110.968.578 $ | | | | | | | |
|---|
| NORTHERN TRUST CORP | 110.257.783 $ | +10.333.848 $ | 99.923.935 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 105.334.792 $ | +18.582.128 $ | 86.752.664 $ | +5.184.617 $ | 81.568.047 $ | +12.941.137 $ | 68.626.910 $ | |
|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 100.006.935 $ | +80.782.075 $ | 19.224.860 $ | | | | | |
|---|
| MORGAN STANLEY | 58.466.311 $ | -32.517.662 $ | 90.983.973 $ | +50.010.034 $ | 40.973.939 $ | +18.091.651 $ | 22.882.288 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86.038.437 $ | +9.020.904 $ | 77.017.533 $ | +994.689 $ | 76.022.844 $ | +22.408.161 $ | 53.614.683 $ | |
|---|
| Gladstone Capital Management LLP | 83.466.409 $ | +16.181.429 $ | 67.284.980 $ | | | | | |
|---|
| Swedbank AB | 50.120.600 $ | -12.879.610 $ | 63.000.210 $ | -3.160.590 $ | 66.160.800 $ | -7.647.840 $ | 73.808.640 $ | |
|---|
| Neuberger Berman Group LLC | 67.436.119 $ | +26.682.510 $ | 40.753.609 $ | -12.301.907 $ | 53.055.516 $ | +10.451.625 $ | 42.603.891 $ | |
|---|
| Capital World Investors | 64.590.723 $ | +10.255.981 $ | 54.334.742 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 8.663.977 $ | -55.664.633 $ | 64.328.610 $ | +23.064.895 $ | 41.263.715 $ | | | |
|---|
| Fisher Asset Management, LLC | 63.825.309 $ | +4.125.410 $ | 59.699.899 $ | +4.655.033 $ | 55.044.866 $ | +12.382.221 $ | 42.662.645 $ | |
|---|
| Permian Investment Partners, LP | 57.391.492 $ | +6.213.222 $ | 51.178.270 $ | -6.645.708 $ | 57.823.978 $ | | | |
|---|
| Robeco Schweiz AG | 53.612.590 $ | +5.096.414 $ | 48.516.176 $ | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37.845.989 $ | -13.283.785 $ | 51.129.774 $ | +9.890.665 $ | 41.239.109 $ | | | |
|---|
| CONGRESS ASSET MANAGEMENT CO | 49.665.115 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 45.055.205 $ | -2.583.299 $ | 47.638.504 $ | +20.525.165 $ | | | 27.113.339 $ | |
|---|
| Assenagon Asset Management S.A. | 25.699.012 $ | -19.504.481 $ | 45.203.493 $ | +33.592.722 $ | | | 11.610.771 $ | |
|---|
| TCW GROUP INC | 43.995.478 $ | +13.823.500 $ | 30.171.978 $ | | | | | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20.105.056 $ | -9.378.527 $ | 29.483.583 $ | -13.142.912 $ | 42.626.495 $ | +18.662.324 $ | 23.964.171 $ | |
|---|
| SEI INVESTMENTS CO | 39.899.698 $ | | | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 15.813.661 $ | -22.319.442 $ | 38.133.103 $ | +17.397.308 $ | 20.735.795 $ | +10.864.819 $ | 9.870.976 $ | |
|---|
| RHUMBLINE ADVISERS | 34.727.223 $ | +2.164.446 $ | 32.562.777 $ | +319.939 $ | 32.242.838 $ | +24.340.016 $ | 7.902.822 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 30.452.014 $ | +2.195.818 $ | 28.256.196 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.253.366 $ | +17.435.241 $ | 11.818.125 $ | +10.139.039 $ | 1.679.086 $ | -18.972.815 $ | 20.651.901 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28.144.592 $ | +4.688.751 $ | 23.455.841 $ | +2.229.966 $ | 21.225.875 $ | +8.124.734 $ | 13.101.141 $ | |
|---|
| ROYCE & ASSOCIATES LP | 27.808.478 $ | +2.827.365 $ | 24.981.113 $ | +244.682 $ | 24.736.431 $ | +5.492.974 $ | 19.243.457 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18.939.389 $ | -8.505.537 $ | 27.444.926 $ | | | | | |
|---|
| LOOMIS SAYLES & CO L P | 25.187.631 $ | +3.512.017 $ | 21.675.614 $ | -5.032.178 $ | 26.707.792 $ | +26.688.043 $ | 19.749 $ | |
|---|
| Swiss National Bank | 26.667.220 $ | +4.529.503 $ | 22.137.717 $ | +1.932.127 $ | 20.205.590 $ | +5.794.310 $ | 14.411.280 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 24.984.161 $ | +23.395.080 $ | | | 1.589.081 $ | -6.369.556 $ | 7.958.637 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 24.439.646 $ | +7.826.322 $ | 16.613.324 $ | +13.388.087 $ | 3.225.237 $ | +2.809.885 $ | 415.352 $ | |
|---|
| Qube Research & Technologies Ltd | 5.644.268 $ | -16.278.808 $ | 21.923.076 $ | -2.478.976 $ | | | 24.402.052 $ | |
|---|
| Capital Investment Services of America, Inc. | 23.374.373 $ | +2.104.911 $ | 21.269.462 $ | +986.021 $ | 20.283.441 $ | +6.802.350 $ | 13.481.091 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23.155.150 $ | +14.690.025 $ | 8.465.125 $ | +2.955.553 $ | 5.509.572 $ | +1.953.776 $ | 3.555.796 $ | |
|---|
| Legal & General Group Plc | 21.489.570 $ | -1.385.382 $ | 22.874.952 $ | +987.518 $ | 21.887.434 $ | +11.879.031 $ | 10.008.403 $ | |
|---|
| Artemis Investment Management LLP | 15.722.220 $ | +824.647 $ | 14.897.573 $ | -5.465.404 $ | 20.362.977 $ | +11.106.429 $ | 9.256.548 $ | |
|---|
| JANE STREET GROUP, LLC | 5.279.038 $ | -4.414.540 $ | 9.693.578 $ | +8.442.853 $ | 1.250.725 $ | -18.095.543 $ | 19.346.268 $ | |
|---|
| Norwood Investment Partners, LP | 17.063.960 $ | -2.060.883 $ | 19.124.843 $ | +187.335 $ | 18.937.508 $ | +3.460.652 $ | 15.476.856 $ | |
|---|
| Trexquant Investment LP | 2.789.460 $ | +600.022 $ | 2.189.438 $ | -11.461.894 $ | 13.651.332 $ | -4.856.578 $ | 18.507.910 $ | |
|---|
| BARCLAYS PLC | 18.476.519 $ | +6.447.959 $ | 12.028.560 $ | +2.776.104 $ | 9.252.456 $ | +9.246.027 $ | 6.429 $ | |
|---|
| Pelham Capital Ltd. | 18.414.385 $ | +5.005.411 $ | 13.408.974 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 17.623.168 $ | +268.036 $ | 17.355.132 $ | | | | | |
|---|
| Caption Management, LLC | 17.523.080 $ | +11.748.920 $ | 5.774.160 $ | | | | | |
|---|
| Ophir Asset Management Pty Ltd | | | | | | | 17.165.158 $ | |
|---|
| LPL Financial LLC | 16.697.582 $ | +1.517.006 $ | 15.180.576 $ | -335.969 $ | 15.516.545 $ | +4.890.854 $ | 10.625.691 $ | |
|---|
| JNBA Financial Advisors | 16.061.319 $ | -157.884 $ | 16.219.203 $ | +158.821 $ | 16.060.382 $ | +4.701.218 $ | 11.359.164 $ | |
|---|
| River Road Asset Management, LLC | 9.206.963 $ | -4.259.169 $ | 13.466.132 $ | -1.080.574 $ | 14.546.706 $ | +4.037.092 $ | 10.509.614 $ | |
|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 14.347.500 $ | +3.177.250 $ | 11.170.250 $ | -316.000 $ | 11.486.250 $ | +1.652.250 $ | 9.834.000 $ | |
|---|
| BW Gestao de Investimentos Ltda. | | | | | | | 14.276.465 $ | |
|---|
| Focus Partners Wealth | 13.744.434 $ | +1.067.163 $ | 12.677.271 $ | -75.989 $ | 12.753.260 $ | +3.642.291 $ | 9.110.969 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 13.679.200 $ | +2.850.288 $ | 10.828.912 $ | +861.917 $ | 9.966.995 $ | +2.408.196 $ | 7.558.799 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 13.366.303 $ | +1.193.566 $ | 12.172.737 $ | | | | | |
|---|
| AXA Investment Managers S.A. | | | 13.076.754 $ | | | | | |
|---|
| STRS OHIO | 11.982.114 $ | +2.397.661 $ | 9.584.453 $ | -3.490.983 $ | 13.075.436 $ | +1.198.181 $ | 11.877.255 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.869.975 $ | +2.005.206 $ | 10.864.769 $ | +684.174 $ | 10.180.595 $ | +3.089.423 $ | 7.091.172 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 12.046.658 $ | +3.627.245 $ | 8.419.413 $ | +124.094 $ | 8.295.319 $ | +2.515.431 $ | 5.779.888 $ | |
|---|
| Ancora Advisors LLC | 11.760.837 $ | +1.566.575 $ | 10.194.262 $ | +98.053 $ | 10.096.209 $ | +2.900.904 $ | 7.195.305 $ | |
|---|
| Lingotto Investment Management LLP | 11.753.472 $ | +1.195.008 $ | 10.558.464 $ | +103.424 $ | 10.455.040 $ | +4.232.800 $ | 6.222.240 $ | |
|---|
| Allianz Asset Management GmbH | 11.169.204 $ | -416.544 $ | 11.585.748 $ | +3.803.822 $ | 7.781.926 $ | +421.660 $ | 7.360.266 $ | |
|---|
| OSAIC HOLDINGS, INC. | 10.959.032 $ | +6.501.649 $ | 4.457.383 $ | +15.947 $ | 4.441.436 $ | +964.173 $ | 3.477.263 $ | |
|---|
| AXA S.A. | | | | | 10.621.871 $ | | | |
|---|
| HSBC HOLDINGS PLC | 10.602.840 $ | +8.363.648 $ | 2.239.192 $ | | | | | |
|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10.521.500 $ | | | | | | | |
|---|
| Oribel Capital Management, LP | | | | | | | 10.470.528 $ | |
|---|
| KIRR MARBACH & CO LLC /IN/ | 10.456.956 $ | +995.582 $ | 9.461.374 $ | +108.758 $ | 9.352.616 $ | +2.843.187 $ | 6.509.429 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 10.440.318 $ | | | | | |
|---|
| CITIGROUP INC | 8.754.500 $ | +2.519.886 $ | 6.234.614 $ | +2.636.304 $ | 3.598.310 $ | +2.471.298 $ | 1.127.012 $ | |
|---|
| GENEVA CAPITAL MANAGEMENT LLC | 8.355.206 $ | +3.137.199 $ | 5.218.007 $ | | | | | |
|---|
| CHILTON INVESTMENT CO INC. | 8.348.332 $ | +846.083 $ | 7.502.249 $ | +73.402 $ | 7.428.847 $ | +2.771.715 $ | 4.657.132 $ | |
|---|
| Edgestream Partners, L.P. | | | 8.099.944 $ | +5.491.799 $ | 2.608.145 $ | | | |
|---|
| CASTLEARK MANAGEMENT LLC | 8.072.592 $ | +1.036.262 $ | 7.036.330 $ | -562.105 $ | 7.598.435 $ | +1.115.755 $ | 6.482.680 $ | |
|---|
| Verition Fund Management LLC | 3.888.364 $ | +561.623 $ | 3.326.741 $ | -2.278.855 $ | 5.605.596 $ | -2.228.168 $ | 7.833.764 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.788.091 $ | +1.165.061 $ | 6.623.030 $ | +13.382 $ | 6.609.648 $ | +2.013.630 $ | 4.596.018 $ | |
|---|
| Long Focus Capital Management, LLC | 7.626.710 $ | +775.429 $ | 6.851.281 $ | +67.093 $ | 6.784.188 $ | +2.210.734 $ | 4.573.454 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 7.552.601 $ | +2.323.824 $ | 5.228.777 $ | -1.117.146 $ | 6.345.923 $ | | | |
|---|
| TRUIST FINANCIAL CORP | 2.333.439 $ | -4.189.987 $ | 6.523.426 $ | -960.402 $ | 7.483.828 $ | +2.207.977 $ | 5.275.851 $ | |
|---|
| Squarepoint Ops LLC | 4.770.180 $ | +3.160.839 $ | 1.609.341 $ | -5.788.876 $ | 7.398.217 $ | +952.227 $ | 6.445.990 $ | |
|---|
| DEUTSCHE BANK AG\ | 2.462.145 $ | +267.140 $ | 2.195.005 $ | +121.302 $ | 2.073.703 $ | -4.996.728 $ | 7.070.431 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 6.945.759 $ | +3.101.646 $ | 3.844.113 $ | +2.410.527 $ | 1.433.586 $ | -660.912 $ | 2.094.498 $ | |
|---|
| MetLife Investment Management, LLC | 6.918.977 $ | +381.219 $ | 6.537.758 $ | -160.871 $ | 6.698.629 $ | +6.549.903 $ | 148.726 $ | |
|---|
| State of Tennessee, Department of Treasury | 6.663.297 $ | +1.170.421 $ | 5.492.876 $ | +529.284 $ | 4.963.592 $ | | | |
|---|
| Cetera Investment Advisers | 6.054.606 $ | | | | | | | |
|---|
| FIL Ltd | 6.037.352 $ | +273.056 $ | 5.764.296 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 5.929.420 $ | +336.905 $ | 5.592.515 $ | +825.568 $ | 4.766.947 $ | +1.800.619 $ | 2.966.328 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 5.756.982 $ | +585.328 $ | 5.171.654 $ | +89.626 $ | 5.082.028 $ | +1.965.008 $ | 3.117.020 $ | |
|---|
| Bridgewater Associates, LP | 5.500.143 $ | | | | | | | |
|---|
| Magnetar Financial LLC | | | 5.473.766 $ | | | | | |
|---|
| Illinois Municipal Retirement Fund | 5.364.358 $ | +1.608.989 $ | 3.755.369 $ | +1.191.740 $ | 2.563.629 $ | +428.328 $ | 2.135.301 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 5.208.759 $ | +5.204.233 $ | 4.526 $ | +43 $ | 4.483 $ | +837 $ | 3.646 $ | |
|---|
| Verdence Capital Advisors LLC | 5.136.271 $ | +521.867 $ | 4.614.404 $ | +49.983 $ | 4.564.421 $ | +1.709.890 $ | 2.854.531 $ | |
|---|
| Resolute Capital Asset Partners LLC | 4.399.900 $ | +962.900 $ | 3.437.000 $ | -1.673.411 $ | 5.110.411 $ | +104.011 $ | 5.006.400 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.876.615 $ | +830.579 $ | 4.046.036 $ | -190.399 $ | 4.236.435 $ | | | |
|---|
| Granite Investment Partners, LLC | 447.833 $ | -1.967.828 $ | 2.415.661 $ | -2.419.897 $ | 4.835.558 $ | +885.544 $ | 3.950.014 $ | |
|---|
| Cerity Partners LLC | | | 3.925.776 $ | -711.937 $ | 4.637.713 $ | +1.501.060 $ | 3.136.653 $ | |
|---|
| BRIDGES INVESTMENT MANAGEMENT INC | 4.535.991 $ | +661.770 $ | 3.874.221 $ | +269.598 $ | 3.604.623 $ | +1.417.005 $ | 2.187.618 $ | |
|---|
| State of New Jersey Common Pension Fund D | 4.393.090 $ | +653.737 $ | 3.739.353 $ | +223.693 $ | 3.515.660 $ | +1.022.866 $ | 2.492.794 $ | |
|---|
| Aquatic Capital Management LLC | 75.410 $ | -4.282.775 $ | 4.358.185 $ | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 4.351.884 $ | +327.947 $ | 4.023.937 $ | +2.623.074 $ | 1.400.863 $ | +368.007 $ | 1.032.856 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.316.417 $ | +286.294 $ | 4.030.123 $ | +58.331 $ | 3.971.792 $ | +1.365.496 $ | 2.606.296 $ | |
|---|
| D.A. DAVIDSON & CO. | 4.213.612 $ | +531.520 $ | 3.682.092 $ | -320.483 $ | 4.002.575 $ | +1.165.770 $ | 2.836.805 $ | |
|---|
| Carmel Capital Partners, LLC | 4.194.367 $ | +1.449.132 $ | 2.745.235 $ | -604.939 $ | 3.350.174 $ | +984.221 $ | 2.365.953 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 4.167.490 $ | +815.075 $ | 3.352.415 $ | +3.349.111 $ | 3.304 $ | +966 $ | 2.338 $ | |
|---|
| BRADLEY FOSTER & SARGENT INC/CT | 3.943.573 $ | +411.368 $ | 3.532.205 $ | -49.208 $ | 3.581.413 $ | +1.148.267 $ | 2.433.146 $ | |
|---|
| Louisiana State Employees Retirement System | 3.917.824 $ | +377.714 $ | 3.540.110 $ | +73.815 $ | 3.466.295 $ | | | |
|---|
| Arizona State Retirement System | 3.771.709 $ | +393.001 $ | 3.378.708 $ | +292.276 $ | 3.086.432 $ | +952.955 $ | 2.133.477 $ | |
|---|
| Qsemble Capital Management, LP | | | 3.601.014 $ | +1.316.475 $ | 2.284.539 $ | | | |
|---|
| Tidal Investments LLC | 3.503.813 $ | -65.752 $ | 3.569.565 $ | +746.432 $ | 2.823.133 $ | +573.757 $ | 2.249.376 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.543.947 $ | +278.969 $ | 3.264.978 $ | +69.605 $ | 3.195.373 $ | | | |
|---|
| Shay Capital LLC | 1.099.975 $ | -2.349.055 $ | 3.449.030 $ | | | | | |
|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.839.887 $ | -601.959 $ | 3.441.846 $ | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 230.631 $ | -2.400.027 $ | | | 2.630.658 $ | -779.809 $ | 3.410.467 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.345.837 $ | +316.121 $ | 3.029.716 $ | +84.131 $ | 2.945.585 $ | | | |
|---|
| SEARLE & CO. | 3.338.147 $ | +339.399 $ | 2.998.748 $ | | | | | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 1.721.700 $ | +346.900 $ | 1.374.800 $ | -1.943.450 $ | 3.318.250 $ | +2.567.290 $ | 750.960 $ | |
|---|
| MARSHALL WACE, LLP | 266.978 $ | +38.142 $ | 228.836 $ | -2.947.439 $ | | | 3.176.275 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3.168.578 $ | +332.950 $ | 2.835.628 $ | +58.865 $ | 2.776.763 $ | | | |
|---|
| Ensign Peak Advisors, Inc | 1.153.577 $ | -974.717 $ | 2.128.294 $ | -964.417 $ | 3.092.711 $ | +804.715 $ | 2.287.996 $ | |
|---|
| Ethic Inc. | 3.031.435 $ | +553.788 $ | 2.477.647 $ | +394.470 $ | 2.083.177 $ | +981.426 $ | 1.101.751 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | 3.008.337 $ | | | | | |
|---|
| Engineers Gate Manager LP | | | 3.007.684 $ | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 2.984.280 $ | +602.439 $ | 2.381.841 $ | +186.691 $ | 2.195.150 $ | +675.350 $ | 1.519.800 $ | |
|---|
| Creative Planning | 2.960.368 $ | +596.926 $ | 2.363.442 $ | +225.136 $ | 2.138.306 $ | +926.378 $ | 1.211.928 $ | |
|---|
| Union Bancaire Privee, UBP SA | 2.900.894 $ | +571.584 $ | 2.329.310 $ | +31.791 $ | 2.297.519 $ | | | |
|---|
| ExodusPoint Capital Management, LP | 2.897.736 $ | +2.891.638 $ | | | | | 6.098 $ | |
|---|
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 2.804.841 $ | +189.456 $ | 2.615.385 $ | +33.480 $ | 2.581.905 $ | +892.996 $ | 1.688.909 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | 1.418.587 $ | +180.727 $ | 1.237.860 $ | -1.558.572 $ | 2.796.432 $ | |
|---|
| Newbridge Financial Services Group, Inc. | 2.605.812 $ | +1.270.950 $ | 1.334.862 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 2.595.482 $ | +210.754 $ | 2.384.728 $ | -24.832 $ | 2.409.560 $ | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 2.103.994 $ | -440.004 $ | 2.543.998 $ | | | | | |
|---|
| Man Group plc | 1.379.043 $ | -1.126.255 $ | 2.505.298 $ | | | | | |
|---|
| Corient Private Wealth LLC | 2.479.727 $ | | | | | | | |
|---|
| Tredje AP-fonden | | | 1.820.750 $ | -635.061 $ | 2.455.811 $ | +524.771 $ | 1.931.040 $ | |
|---|
| ACR Alpine Capital Research, LLC | 2.355.286 $ | +287.827 $ | 2.067.459 $ | +52.413 $ | 2.015.046 $ | +1.067.764 $ | 947.282 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 2.354.291 $ | +252.971 $ | | | 2.101.320 $ | | | |
|---|
| Baird Financial Group, Inc. | 2.337.074 $ | +248.065 $ | 2.089.009 $ | +551.794 $ | | | 1.537.215 $ | |
|---|
| Callan Family Office, LLC | 2.281.211 $ | | | | | | | |
|---|
| Roundview Capital LLC | 2.247.163 $ | +228.475 $ | 2.018.688 $ | +19.672 $ | 1.999.016 $ | +582.097 $ | 1.416.919 $ | |
|---|
| Elo Mutual Pension Insurance Co | 2.233.313 $ | +557.604 $ | 1.675.709 $ | +928.253 $ | | | 747.456 $ | |
|---|
| CAXTON ASSOCIATES LLP | 2.125.840 $ | +331.004 $ | 1.794.836 $ | +1.440.855 $ | 353.981 $ | | | |
|---|
| KP Management LLC | | | 1.374.800 $ | -667.200 $ | 2.042.000 $ | +611.600 $ | 1.430.400 $ | |
|---|
| Quantinno Capital Management LP | 2.036.580 $ | +760.508 $ | 1.276.072 $ | +179.722 $ | 1.096.350 $ | +576.078 $ | 520.272 $ | |
|---|
| Diversified Trust Co | 2.014.235 $ | | | | | | | |
|---|
| FORA Capital, LLC | | | 719.605 $ | -1.254.243 $ | 1.973.848 $ | | | |
|---|
| Quantbot Technologies LP | | | 1.934.928 $ | +119.335 $ | 1.815.593 $ | | | |
|---|
| BANK OF NOVA SCOTIA | | | 1.863.301 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 1.848.959 $ | +1.832.637 $ | 16.322 $ | +6.250 $ | 10.072 $ | +2.553 $ | 7.519 $ | |
|---|
| EQUITABLE TRUST CO | 1.702.417 $ | -18.386 $ | 1.720.803 $ | +10.628 $ | 1.710.175 $ | +963.864 $ | 746.311 $ | |
|---|
| XTX Topco Ltd | | | 1.701.281 $ | | | | | |
|---|
| Consolidated Investment Group LLC | 1.645.180 $ | +167.270 $ | 1.477.910 $ | | | | | |
|---|
| HighTower Advisors, LLC | | | 1.631.630 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 940.684 $ | -640.405 $ | 1.581.089 $ | +578.870 $ | 1.002.219 $ | +492.460 $ | 509.759 $ | |
|---|
| US BANCORP \DE\ | 1.550.677 $ | +1.308.094 $ | 242.583 $ | +12.349 $ | 230.234 $ | -16.296 $ | 246.530 $ | |
|---|
| XPONANCE LLC | | | 1.500.216 $ | | | | | |
|---|
| State of Wyoming | 945.213 $ | +128.788 $ | 816.425 $ | -665.710 $ | 1.482.135 $ | +1.335.304 $ | 146.831 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | | | 1.416.869 $ | | | | | |
|---|
| Catalyst Funds Management Pty Ltd | | | | | | | 1.391.064 $ | |
|---|
| Cornerstone Investment Partners, LLC | 1.344.189 $ | +143.404 $ | 1.200.785 $ | +420.231 $ | 780.554 $ | -144.808 $ | 925.362 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 1.315.264 $ | +221.713 $ | 1.093.551 $ | -117.764 $ | 1.211.315 $ | | | |
|---|
| PEAK6 LLC | 1.274.058 $ | +773.974 $ | 500.084 $ | +4.899 $ | 495.185 $ | | | |
|---|
| Oak Thistle LLC | | | 1.265.539 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 1.231.972 $ | +89.548 $ | 1.142.424 $ | +962.881 $ | 179.543 $ | +68.687 $ | 110.856 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 272.000 $ | -944.000 $ | 1.216.000 $ | | | | | |
|---|
| Redhawk Wealth Advisors, Inc. | 1.152.583 $ | +117.187 $ | 1.035.396 $ | -10.567 $ | 1.045.963 $ | -56.446 $ | 1.102.409 $ | |
|---|
| Cannon Global Investment Management, LLC | | | | | | | 1.090.680 $ | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 511.613 $ | -555.782 $ | 1.067.395 $ | | | | | |
|---|
| Friedenthal Financial | | | 956.140 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 763.337 $ | +75.150 $ | 688.187 $ | -263.250 $ | 951.437 $ | +370.364 $ | 581.073 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 927.767 $ | +222.736 $ | 705.031 $ | | | | | |
|---|
| Kestra Advisory Services, LLC | 898.154 $ | +263.735 $ | 634.419 $ | +5.228 $ | 629.191 $ | +140.066 $ | 489.125 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 816.511 $ | +238.371 $ | 578.140 $ | +118.505 $ | 459.635 $ | +172.376 $ | 287.259 $ | |
|---|
| NBC SECURITIES, INC. | 804.493 $ | +803.699 $ | | | 794 $ | +284 $ | 510 $ | |
|---|
| Knights of Columbus Asset Advisors LLC | 793.742 $ | +69.394 $ | 724.348 $ | +6.228 $ | 718.120 $ | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 782.953 $ | | | | | | | |
|---|
| Counterpoint Mutual Funds LLC | | | | | 760.339 $ | | | |
|---|
| Utah Retirement Systems | 745.075 $ | +75.754 $ | 669.321 $ | +6.539 $ | 662.782 $ | +226.510 $ | 436.272 $ | |
|---|
| SIMPLEX TRADING, LLC | 700.158 $ | +699.187 $ | 971 $ | +764 $ | 207 $ | | | |
|---|
| STIFEL FINANCIAL CORP | 690.586 $ | +298.768 $ | 391.818 $ | | | | | |
|---|
| OARSMAN CAPITAL, INC. | 689.483 $ | +70.101 $ | 619.382 $ | +6.067 $ | 613.315 $ | +183.694 $ | 429.621 $ | |
|---|
| Maryland State Retirement & Pension System | 685.122 $ | +69.658 $ | 615.464 $ | | | | | |
|---|
| JAG CAPITAL MANAGEMENT, LLC | 684.089 $ | +121.143 $ | 562.946 $ | +211.569 $ | 351.377 $ | +105.241 $ | 246.136 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 671.807 $ | +147.208 $ | | | | | 524.599 $ | |
|---|
| Machina Capital S.A.S. | | | 665.094 $ | | | | | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 656.621 $ | | | | | | | |
|---|
| NORDEN GROUP LLC | 655.166 $ | | | | | | | |
|---|
| Twin Tree Management, LP | 608.984 $ | +320.310 $ | 288.674 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 588.975 $ | +131.029 $ | 457.946 $ | +158.435 $ | 299.511 $ | +258.852 $ | 40.659 $ | |
|---|
| HighPoint Advisor Group LLC | | | 552.085 $ | -29.681 $ | 581.766 $ | +123.376 $ | 458.390 $ | |
|---|
| Atria Investments, Inc | 570.342 $ | +170.034 $ | 400.308 $ | +10.184 $ | 390.124 $ | +136.764 $ | 253.360 $ | |
|---|
| ProShare Advisors LLC | 567.894 $ | +26.807 $ | 541.087 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 559.093 $ | +102.299 $ | 456.794 $ | +103.171 $ | 353.623 $ | +168.359 $ | 185.264 $ | |
|---|
| Sequoia Financial Advisors, LLC | 557.947 $ | +299.381 $ | 258.566 $ | | | | | |
|---|
| FIRST MANHATTAN CO. LLC. | 473.468 $ | -72.156 $ | 545.624 $ | -9.136 $ | 554.760 $ | | | |
|---|
| Abel Hall, LLC | 548.916 $ | | | | | | | |
|---|
| F/m Investments LLC | 544.899 $ | +55.419 $ | 489.480 $ | +157.009 $ | 332.471 $ | -11.969 $ | 344.440 $ | |
|---|
| REGIONS FINANCIAL CORP | 543.789 $ | +73.057 $ | 470.732 $ | -60.393 $ | 531.125 $ | +133.152 $ | 397.973 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 541.647 $ | +508.411 $ | 33.236 $ | +24.188 $ | | | 9.048 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 523.473 $ | +263.373 $ | | | 260.100 $ | | | |
|---|
| Dynasty Wealth Management, LLC | 299.097 $ | +34.379 $ | 264.718 $ | -238.783 $ | 503.501 $ | -14.089 $ | 517.590 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 514.081 $ | +110.302 $ | 403.779 $ | +122.186 $ | 281.593 $ | +54.444 $ | 227.149 $ | |
|---|
| IMC-Chicago, LLC | 512.684 $ | | | | | | | |
|---|
| Wilmington Savings Fund Society, FSB | 383.557 $ | +38.998 $ | 344.559 $ | -166.400 $ | 510.959 $ | +32.168 $ | 478.791 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 509.275 $ | +262.173 $ | 247.102 $ | |
|---|
| OneDigital Investment Advisors LLC | 502.698 $ | +17.565 $ | 485.133 $ | -12.758 $ | 497.891 $ | +125.451 $ | 372.440 $ | |
|---|
| BCS Private Wealth Management, Inc. | 492.942 $ | +41.526 $ | 451.416 $ | +450.965 $ | 451 $ | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 474.270 $ | +207.971 $ | 266.299 $ | | | | | |
|---|
| EntryPoint Capital, LLC | 302.637 $ | -144.792 $ | 447.429 $ | | | | | |
|---|
| AdvisorNet Financial, Inc | 446.839 $ | +45.432 $ | 401.407 $ | +3.881 $ | 397.526 $ | +119.528 $ | 277.998 $ | |
|---|
| ARISTEIA CAPITAL, L.L.C. | | | 410.790 $ | | | | | |
|---|
| STEPH & CO | 195.356 $ | -209.213 $ | 404.569 $ | +3.929 $ | 400.640 $ | +63.244 $ | 337.396 $ | |
|---|
| Legacy Wealth Asset Management, LLC | 398.899 $ | | | | | | | |
|---|
| Capital CS Group, LLC | | | 397.180 $ | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 392.624 $ | | | | | | | |
|---|
| Triad Wealth Partners, LLC | 381.223 $ | +172.803 $ | 208.420 $ | +1.974 $ | 206.446 $ | | | |
|---|
| Ellevest, Inc. | 370.969 $ | | | | | | | |
|---|
| Forum Financial Management, LP | 370.701 $ | +37.793 $ | 332.908 $ | +33.959 $ | 298.949 $ | +89.681 $ | 209.268 $ | |
|---|
| Brooklyn Investment Group | 365.776 $ | +322.536 $ | | | 43.240 $ | +33.298 $ | 9.942 $ | |
|---|
| Fragasso Financial Advisors Inc | 349.276 $ | +33.240 $ | 316.036 $ | +5.090 $ | 310.946 $ | | | |
|---|
| 111 Capital | | | | | 340.299 $ | | | |
|---|
| Pathstone Holdings, LLC | 334.507 $ | +121.481 $ | 213.026 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 328.577 $ | +84.000 $ | 244.577 $ | +8.726 $ | 235.851 $ | +72.928 $ | 162.923 $ | |
|---|
| SFMG, LLC | 328.462 $ | +68.831 $ | 259.631 $ | +2.543 $ | 257.088 $ | | | |
|---|
| T. Rowe Price Investment Management, Inc. | 298.454 $ | +14.393 $ | 284.061 $ | -36.693 $ | 320.754 $ | +78.757 $ | 241.997 $ | |
|---|
| PROFUND ADVISORS LLC | 316.142 $ | +24.478 $ | 291.664 $ | | | | | |
|---|
| Wedmont Private Capital | 313.778 $ | +61.368 $ | 252.410 $ | +3.599 $ | 248.811 $ | | | |
|---|
| Ellenbecker Investment Group | 311.245 $ | +43.572 $ | 267.673 $ | +2.621 $ | 265.052 $ | | | |
|---|
| Gallagher Fiduciary Advisors, LLC | 268.317 $ | +4.046 $ | 264.271 $ | -46.266 $ | 310.537 $ | +28.712 $ | 281.825 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 308.652 $ | | | | | | | |
|---|
| Diametric Capital, LP | | | | | | | 307.321 $ | |
|---|
| PERSONAL CFO SOLUTIONS, LLC | 303.880 $ | +72.037 $ | 231.843 $ | +1.250 $ | 230.593 $ | | | |
|---|
| Blueshift Asset Management, LLC | | | 290.289 $ | | | | | |
|---|
| Avior Wealth Management, LLC | 279.107 $ | | | | | | | |
|---|
| Financiere des Professionnels - Fonds d'investissement inc. | 278.495 $ | +179.991 $ | 98.504 $ | +947 $ | 97.557 $ | | | |
|---|
| DRW Securities, LLC | | | 205.889 $ | -67.460 $ | | | 273.349 $ | |
|---|
| Argent Trust Co | 273.215 $ | +27.778 $ | 245.437 $ | +2.285 $ | 243.152 $ | | | |
|---|
| Private Advisor Group, LLC | 272.259 $ | | | | | | | |
|---|
| Venturi Wealth Management, LLC | 253.817 $ | +25.806 $ | 228.011 $ | +2.217 $ | 225.794 $ | | | |
|---|
| COMMERCE BANK | | | 252.378 $ | | | | | |
|---|
| USA FINANCIAL FORMULAS | 150.591 $ | -85.462 $ | 236.053 $ | | | | | |
|---|
| Family Manage LLC | 234.916 $ | +28.696 $ | 206.220 $ | +2.020 $ | 204.200 $ | | | |
|---|
| WINTON GROUP Ltd | 233.386 $ | | | | | | | |
|---|
| Longboard Asset Management, LP | | | 232.341 $ | +2.259 $ | 230.082 $ | | | |
|---|
| WOLVERINE TRADING, LLC | | | 231.149 $ | | | | | |
|---|
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 221.908 $ | | | | | | | |
|---|
| Rehmann Capital Advisory Group | 219.880 $ | | | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | 219.459 $ | +33.105 $ | 186.354 $ | +17.225 $ | 169.129 $ | +75.211 $ | 93.918 $ | |
|---|
| Allegheny Financial Group | 211.693 $ | | | | | | | |
|---|
| Vise Technologies, Inc. | 205.035 $ | | | | | | | |
|---|
| Horizon Investments, LLC | 193.098 $ | | | | | | | |
|---|
| GAMMA Investing LLC | 191.453 $ | +71.948 $ | 119.505 $ | +35.630 $ | 83.875 $ | +29.198 $ | 54.677 $ | |
|---|
| SIGNATUREFD, LLC | 175.116 $ | +19.523 $ | 155.593 $ | -12.821 $ | 168.414 $ | +22.978 $ | 145.436 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 166.393 $ | +165.053 $ | 1.340 $ | | | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 129.587 $ | | | | | | | |
|---|
| Arax Advisory Partners | 28.772 $ | -96.094 $ | 124.866 $ | +72.335 $ | 52.531 $ | +51.672 $ | 859 $ | |
|---|
| GW&K Investment Management, LLC | 121.386 $ | +8.935 $ | 112.451 $ | -12.353 $ | 124.804 $ | +30.516 $ | 94.288 $ | |
|---|
| UMB Bank, n.a. | 113.403 $ | +38.167 $ | 75.236 $ | +64.362 $ | 10.874 $ | +10.659 $ | 215 $ | |
|---|
| Rockefeller Capital Management L.P. | 108.471 $ | +50.592 $ | 57.879 $ | | | | | |
|---|
| Versant Capital Management, Inc | 95.765 $ | +10.974 $ | 84.791 $ | +763 $ | 84.028 $ | +25.632 $ | 58.396 $ | |
|---|
| Quarry LP | | | 91.940 $ | +14.344 $ | 77.596 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 64.659 $ | -8.239 $ | 72.898 $ | +7.809 $ | 65.089 $ | +59.618 $ | 5.471 $ | |
|---|
| Financial Management Professionals, Inc. | 31.182 $ | +3.445 $ | 27.737 $ | -8.151 $ | 35.888 $ | -30.590 $ | 66.478 $ | |
|---|
| Clearstead Advisors, LLC | 65.808 $ | +37.246 $ | 28.562 $ | +27.381 $ | | | 1.181 $ | |
|---|
| Allworth Financial LP | 64.163 $ | +19.550 $ | 44.613 $ | +19.649 $ | 24.964 $ | +16.016 $ | 8.948 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 55.678 $ | |
|---|
| J.W. COLE ADVISORS, INC. | 54.693 $ | | | | | | | |
|---|
| MAI Capital Management | 49.624 $ | +9.548 $ | 40.076 $ | +6.740 $ | 33.336 $ | +15.456 $ | 17.880 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 48.858 $ | +5.036 $ | 43.822 $ | +429 $ | 43.393 $ | -1.200 $ | 44.593 $ | |
|---|
| Van Berkom & Associates Inc. | 1.679 $ | -45.297 $ | 46.976 $ | +388 $ | 46.588 $ | +45.457 $ | 1.131 $ | |
|---|
| Handelsbanken Fonder AB | 42.622 $ | -1.351 $ | 43.973 $ | +560 $ | 43.413 $ | +14.183 $ | 29.230 $ | |
|---|
| Central Pacific Bank - Trust Division | 43.196 $ | | | | | | | |
|---|
| Optiver Holding B.V. | 7.958 $ | -19.263 $ | 27.221 $ | -15.304 $ | 42.525 $ | | | |
|---|
| ASSETMARK, INC | 40.594 $ | +19.594 $ | 21.000 $ | +13.547 $ | 7.453 $ | +5.701 $ | 1.752 $ | |
|---|
| CIBC Private Wealth Group LLC | 40.211 $ | +30.278 $ | 9.933 $ | +1.357 $ | 8.576 $ | +6.934 $ | 1.642 $ | |
|---|
| Root Financial Partners, LLC | 39.943 $ | +7.670 $ | 32.273 $ | | | | | |
|---|
| SVB WEALTH LLC | | | | | | | 38.442 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | | | 37.395 $ | +35.353 $ | 2.042 $ | +612 $ | 1.430 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 36.517 $ | +3.712 $ | 32.805 $ | +322 $ | 32.483 $ | +15.660 $ | 16.823 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 35.443 $ | +35.339 $ | | | 104 $ | | | |
|---|
| Parallel Advisors, LLC | 35.429 $ | +6.764 $ | 28.665 $ | +1.251 $ | 27.414 $ | +2.990 $ | 24.424 $ | |
|---|
| Steigerwald, Gordon & Koch Inc. | 34.434 $ | +3.501 $ | 30.933 $ | | | | | |
|---|
| IFP Advisors, Inc | 31.526 $ | +20.046 $ | 11.480 $ | -2.508 $ | 13.988 $ | +12.343 $ | 1.645 $ | |
|---|
| Cornerstone Planning Group LLC | 31.063 $ | +30.888 $ | 175 $ | | | | | |
|---|
| Washington Trust Advisors, Inc. | 30.264 $ | +7.477 $ | 22.787 $ | +10.076 $ | 12.711 $ | +4.200 $ | 8.511 $ | |
|---|
| Bares Capital Management, Inc. | | | 30.142 $ | +278 $ | 29.864 $ | | | |
|---|
| Wealthspire Advisors, LLC | | | 27.325 $ | | | | | |
|---|
| True Wealth Design, LLC | 27.089 $ | +2.548 $ | 24.541 $ | +292 $ | 24.249 $ | +23.247 $ | 1.002 $ | |
|---|
| High Note Wealth, LLC | 24.027 $ | +1.721 $ | 22.306 $ | +5.357 $ | 16.949 $ | +5.077 $ | 11.872 $ | |
|---|
| ALGERT GLOBAL LLC | 19.985 $ | -1.653 $ | 21.638 $ | +9.603 $ | 12.035 $ | +6.885 $ | 5.150 $ | |
|---|
| Physician Wealth Advisors, Inc. | 19.513 $ | +1.984 $ | 17.529 $ | +172 $ | 17.357 $ | +5.198 $ | 12.159 $ | |
|---|
| Advisory Services Network, LLC | | | 19.213 $ | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 18.460 $ | +1.465 $ | 16.995 $ | | | | | |
|---|
| NATIXIS ADVISORS, LLC | 18.279 $ | +3.934 $ | 14.345 $ | +4.378 $ | 9.967 $ | +482 $ | 9.485 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 15.113 $ | -3.069 $ | 18.182 $ | +4.909 $ | 13.273 $ | +12.915 $ | 358 $ | |
|---|
| Marquette Asset Management, LLC | 14.501 $ | +3.399 $ | 11.102 $ | +2.882 $ | 8.220 $ | -9.231 $ | 17.451 $ | |
|---|
| CoreCap Advisors, LLC | 11.478 $ | -448 $ | 11.926 $ | -1.143 $ | 13.069 $ | | | |
|---|
| PRIVATE TRUST CO NA | 5.777 $ | -6.115 $ | 11.892 $ | +3.060 $ | 8.832 $ | +285 $ | 8.547 $ | |
|---|
| Golden State Wealth Management, LLC | 10.330 $ | +1.050 $ | 9.280 $ | +91 $ | 9.189 $ | +2.752 $ | 6.437 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 8.007 $ | -1.238 $ | 9.245 $ | +364 $ | 8.881 $ | +6.661 $ | 2.220 $ | |
|---|
| Bell Investment Advisors, Inc | 9.068 $ | +7.280 $ | 1.788 $ | +1 $ | 1.787 $ | +535 $ | 1.252 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 8.915 $ | +4.068 $ | 4.847 $ | +303 $ | 4.544 $ | +2.112 $ | 2.432 $ | |
|---|
| Financial Network Wealth Advisors LLC | 8.073 $ | | | | | | | |
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| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.495 $ | -389 $ | 7.884 $ | +155 $ | 7.729 $ | +6.985 $ | 744 $ | |
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| REAP Financial Group, LLC | | | | | 7.811 $ | | | |
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| SBI Securities Co., Ltd. | 7.461 $ | +6.086 $ | 1.375 $ | -3 $ | 1.378 $ | +412 $ | 966 $ | |
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| THOMPSON SIEGEL & WALMSLEY LLC | | | 7.019 $ | -408 $ | 7.427 $ | +1.831 $ | 5.596 $ | |
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| SageView Advisory Group, LLC | 7.117 $ | | | | | | | |
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| ORG Partners LLC | 7.116 $ | +724 $ | 6.392 $ | +238 $ | 6.154 $ | | | |
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| Abound Wealth Management | | | | | | | 7.097 $ | |
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| HANTZ FINANCIAL SERVICES, INC. | 6.658 $ | +5.837 $ | 821 $ | +35 $ | 786 $ | +284 $ | 502 $ | |
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| AMALGAMATED BANK | 6.253 $ | +449 $ | 5.804 $ | +165 $ | 5.639 $ | +5.201 $ | 438 $ | |
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| Treasurer of the State of North Carolina | 5.906 $ | +213 $ | 5.693 $ | -164 $ | 5.857 $ | +2.072 $ | 3.785 $ | |
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| HM PAYSON & CO | 5.816 $ | | | | | | | |
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| Marshall & Sterling Wealth Advisors Inc. | | | 5.465 $ | -42 $ | | | 5.507 $ | |
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| CENTAURUS FINANCIAL, INC. | 5.262 $ | +218 $ | 5.044 $ | -415 $ | 5.459 $ | +1.428 $ | 4.031 $ | |
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| Quent Capital, LLC | 5.433 $ | +827 $ | 4.606 $ | | | | | |
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| Manchester Capital Management LLC | 1.990 $ | +202 $ | 1.788 $ | -867 $ | 2.655 $ | -2.173 $ | 4.828 $ | |
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| WPG Advisers, LLC | 4.668 $ | +4.049 $ | 619 $ | | | | | |
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| CHASE INVESTMENT COUNSEL CORP | 4.462 $ | +1.210 $ | 3.252 $ | -32 $ | 3.284 $ | | | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.390 $ | +447 $ | 3.943 $ | +451 $ | 3.492 $ | | | |
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| ALBION FINANCIAL GROUP /UT | 4.324 $ | +440 $ | 3.884 $ | | | | | |
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| South Dakota Investment Council | 3.446 $ | -866 $ | 4.312 $ | +1.964 $ | 2.348 $ | | | |
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| Bogart Wealth, LLC | 3.979 $ | +851 $ | 3.128 $ | +14 $ | 3.114 $ | +933 $ | 2.181 $ | |
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| SHELL ASSET MANAGEMENT CO | | | | | 3.922 $ | +1.117 $ | 2.805 $ | |
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| Fortitude Family Office, LLC | 2.716 $ | -996 $ | 3.712 $ | +1.313 $ | 2.399 $ | | | |
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| Compass Financial Services Inc | 3.596 $ | +365 $ | 3.231 $ | | | | | |
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| Blue Trust, Inc. | 3.558 $ | +568 $ | 2.990 $ | +437 $ | 2.553 $ | +765 $ | 1.788 $ | |
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| Transamerica Financial Advisors, LLC | 3.367 $ | +1.545 $ | 1.822 $ | | | | | |
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| JPL Wealth Management, LLC | | | 3.060 $ | | | | | |
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| HFM Investment Advisors, LLC | 2.947 $ | +1.950 $ | 997 $ | +78 $ | 919 $ | +704 $ | 215 $ | |
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| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.864 $ | +291 $ | 2.573 $ | +26 $ | 2.547 $ | | | |
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| Rialto Wealth Management, LLC | 2.564 $ | +364 $ | 2.200 $ | +464 $ | 1.736 $ | +19 $ | 1.717 $ | |
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| HRT FINANCIAL LP | 2.486 $ | +2.277 $ | | | | | 209 $ | |
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| Redwood Investment Management, LLC | 2.393 $ | | | | | | | |
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| Cromwell Holdings LLC | 2.296 $ | +233 $ | 2.063 $ | +21 $ | 2.042 $ | +1.398 $ | 644 $ | |
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| Private Wealth Management Group, LLC | 2.181 $ | +221 $ | 1.960 $ | +20 $ | 1.940 $ | | | |
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| DiNuzzo Private Wealth, Inc. | 2.028 $ | +493 $ | 1.535 $ | +3 $ | 1.532 $ | +387 $ | 1.145 $ | |
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| Daiwa Securities Group Inc. | 1.546 $ | +252 $ | 1.294 $ | +582 $ | 712 $ | +277 $ | 435 $ | |
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| Global Financial Private Client, LLC | | | | | | | 1.502 $ | |
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| SJS Investment Consulting Inc. | 1.454 $ | +147 $ | 1.307 $ | +286 $ | 1.021 $ | -231 $ | 1.252 $ | |
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| SG Americas Securities, LLC | 1.431 $ | +373 $ | 1.058 $ | +434 $ | 624 $ | +481 $ | 143 $ | |
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| State of Alaska, Department of Revenue | 1.412 $ | +22 $ | 1.390 $ | +114 $ | 1.276 $ | | | |
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| Westside Investment Management, Inc. | 1.301 $ | | | | | | | |
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| OPTIMA CAPITAL LLC | 1.186 $ | | | | | | | |
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| CWM, LLC | 1.025 $ | -140 $ | 1.165 $ | +415 $ | 750 $ | +289 $ | 461 $ | |
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| HOLLENCREST CAPITAL MANAGEMENT | 1.071 $ | +109 $ | 962 $ | | | | | |
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| PARK AVENUE SECURITIES LLC | 982 $ | +306 $ | 676 $ | -24 $ | 700 $ | +202 $ | 498 $ | |
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| HARBOR CAPITAL ADVISORS, INC. | 847 $ | | | | | | | |
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| GSA CAPITAL PARTNERS LLP | | | | | 810 $ | | | |
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| Richardson Capital Management LLC | 765 $ | | | | | | | |
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| Vancity Investment Management Ltd | 728 $ | +267 $ | 461 $ | | | | | |
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| Bruce G. Allen Investments, LLC | | | | | | | 679 $ | |
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| PROFFITT & GOODSON INC | | | 654 $ | | | | | |
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| Bare Financial Services, Inc | 650 $ | | | | | | | |
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| Hughes Financial Services, LLC | | | | | | | 502 $ | |
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| DecisionPoint Financial, LLC | 498 $ | +50 $ | 448 $ | +17 $ | 431 $ | | | |
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| Nemes Rush Group LLC | 497 $ | | | | | | | |
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| Breakwater Investment Management | | | 482 $ | | | | | |
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| CVA Family Office, LLC | | | | | | | 465 $ | |
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| Quaker Wealth Management, LLC | 460 $ | | | | | | | |
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| PRAXIS INVESTMENT MANAGEMENT INC | 460 $ | +47 $ | 413 $ | +4 $ | 409 $ | +122 $ | 287 $ | |
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| HIGHLINE WEALTH PARTNERS LLC | 459 $ | +47 $ | 412 $ | +4 $ | 408 $ | +122 $ | 286 $ | |
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| CENTRAL TRUST Co | 421 $ | | | | | | | |
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| Rakuten Securities, Inc. | 383 $ | | | | | | | |
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| Tortoise Investment Management, LLC | | | 378 $ | +123 $ | 255 $ | | | |
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| Stephens Consulting, LLC | | | | | 358 $ | | | |
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| Elyxium Wealth, LLC | 268 $ | | | | | | | |
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| Rossby Financial, LCC | 268 $ | | | | | | | |
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| Dunhill Financial, LLC | 263 $ | | | | | | | |
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| Claret Asset Management Corp | 258 $ | +26 $ | 232 $ | -1 $ | 233 $ | | | |
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| OGOREK ANTHONY JOSEPH /NY/ /ADV | 249 $ | +25 $ | 224 $ | +2 $ | 222 $ | +67 $ | 155 $ | |
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| Parkside Financial Bank & Trust | | | 207 $ | | | | | |
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| TradeLink Capital LLC | | | | | | | 200 $ | |
|---|
| Penserra Capital Management LLC | | | | | 197 $ | | | |
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| American Capital Advisory, LLC | 115 $ | -57 $ | 172 $ | | | | | |
|---|
| FNY Investment Advisers, LLC | | | | | | | 143 $ | |
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| ROSS\JOHNSON & Associates LLC | 115 $ | | | | | | | |
|---|
| Ulland Investment Advisors, LLC | 57 $ | +5 $ | 52 $ | +1 $ | 51 $ | +13 $ | 38 $ | |
|---|
| CI INVESTMENTS INC. | | | 51 $ | +1 $ | 50 $ | +24 $ | 26 $ | |
|---|
| Activest Wealth Management | 38 $ | +4 $ | 34 $ | +34 $ | | | 0 $ | |
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| Covestor Ltd | 22 $ | +4 $ | 18 $ | +0 $ | 18 $ | +5 $ | 13 $ | |
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| Hemington Wealth Management | | | 14 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 2 $ | | | | | |
|---|
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
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