| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 10.951.798.907 $ | +1.398.166.311 $ | 9.296.587.822 $ | -149.901.531 $ | 7.600.441.394 $ | +910.595.836 $ | 5.798.191.893 $ | |
|---|
| MORGAN STANLEY | 2.135.790.095 $ | +577.685.724 $ | 1.558.104.371 $ | -121.041.553 $ | 1.679.145.924 $ | +401.887.197 $ | 1.277.258.727 $ | |
|---|
| FMR LLC | 1.015.161.996 $ | +27.790.735 $ | 987.371.261 $ | -466.721.011 $ | 1.454.092.272 $ | +227.442.854 $ | 1.226.649.418 $ | |
|---|
| Capital International Investors | 1.201.870.500 $ | +241.806.656 $ | 960.063.844 $ | +171.705.105 $ | 788.358.739 $ | | | |
|---|
| BlackRock, Inc. | 1.011.931.068 $ | +87.577.331 $ | 924.353.737 $ | | | | | |
|---|
| BAILLIE GIFFORD & CO | 657.218.795 $ | +44.316.925 $ | 612.901.870 $ | -36.375.123 $ | 649.276.993 $ | +232.063.893 $ | 417.213.100 $ | |
|---|
| Swedbank AB | 461.444.406 $ | +31.018.880 $ | 430.425.526 $ | -7.608.119 $ | 438.033.645 $ | +59.571.603 $ | 378.462.042 $ | |
|---|
| STATE STREET CORP | 411.502.128 $ | +49.079.402 $ | 362.422.726 $ | -4.900.890 $ | 367.323.616 $ | +71.086.551 $ | 296.237.065 $ | |
|---|
| VANGUARD GROUP INC | 383.873.407 $ | -1.967.653 $ | 385.841.060 $ | | | | | |
|---|
| VIKING GLOBAL INVESTORS LP | | | | | 93.586.484 $ | -235.268.937 $ | 328.855.421 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 297.465.419 $ | +29.438.521 $ | 268.026.898 $ | -31.466.754 $ | 299.493.652 $ | +46.035.595 $ | 253.458.057 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 197.330.809 $ | +33.017.490 $ | 164.313.319 $ | +2.478.089 $ | 161.835.230 $ | +49.047.069 $ | 112.788.161 $ | |
|---|
| JANE STREET GROUP, LLC | 194.850.276 $ | +77.513.935 $ | 117.336.341 $ | +80.855.173 $ | 36.481.168 $ | -1.670.920 $ | 38.152.088 $ | |
|---|
| NORGES BANK | 131.923.336 $ | -49.464.979 $ | | | 181.388.315 $ | | | |
|---|
| NORTHERN TRUST CORP | 154.688.363 $ | +10.913.932 $ | 143.774.431 $ | | | | | |
|---|
| Patient Capital Management, LLC | 128.813.194 $ | +18.815.453 $ | 109.997.741 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128.024.560 $ | +12.229.461 $ | 115.795.099 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 104.672.844 $ | +11.294.740 $ | 93.378.104 $ | +19.828.468 $ | 73.549.636 $ | -53.323.255 $ | 126.872.891 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120.512.944 $ | | | | | | | |
|---|
| Legal & General Group Plc | 119.324.106 $ | +19.743.976 $ | 99.580.130 $ | +1.611.214 $ | 97.968.916 $ | +10.466.216 $ | 87.502.700 $ | |
|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 113.167.982 $ | +10.211.663 $ | 102.956.319 $ | -1.046.762 $ | 104.003.081 $ | +13.493.571 $ | 90.509.510 $ | |
|---|
| Regal Partners Ltd | 102.036.956 $ | +51.405.711 $ | 50.631.245 $ | +5.929.935 $ | | | 44.701.310 $ | |
|---|
| Qube Research & Technologies Ltd | 95.409.154 $ | +7.852.273 $ | 87.556.881 $ | +76.877.409 $ | 10.679.472 $ | -50.357.679 $ | 61.037.151 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 89.353.846 $ | +15.249.598 $ | 74.104.248 $ | +5.832.746 $ | 68.271.502 $ | +14.865.746 $ | 53.405.756 $ | |
|---|
| DEUTSCHE BANK AG\ | 84.431.452 $ | +16.113.566 $ | 68.317.886 $ | +5.220.277 $ | 63.097.609 $ | +19.050.963 $ | 44.046.646 $ | |
|---|
| UBS Group AG | 77.505.310 $ | +19.843.748 $ | 57.661.562 $ | -25.191.766 $ | 82.853.328 $ | +37.861.886 $ | 44.991.442 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 4.514.659 $ | -74.340.833 $ | 78.855.492 $ | +62.049.983 $ | 16.805.509 $ | -24.780.124 $ | 41.585.633 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 69.187.107 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 58.679.167 $ | -3.400.258 $ | 62.079.425 $ | +17.406.357 $ | | | 44.673.068 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.197.508 $ | -18.266.385 $ | 24.463.893 $ | -10.693.893 $ | 35.157.786 $ | -26.144.219 $ | 61.302.005 $ | |
|---|
| Brandywine Global Investment Management, LLC | 61.022.297 $ | +7.526.492 $ | 53.495.805 $ | +8.090.619 $ | 45.405.186 $ | -8.150.119 $ | 53.555.305 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 60.892.777 $ | +2.835.056 $ | 58.057.721 $ | | | | | |
|---|
| Squarepoint Ops LLC | 60.133.152 $ | +35.938.587 $ | 24.194.565 $ | +14.346.485 $ | 9.848.080 $ | | | |
|---|
| Invesco Ltd. | 58.043.882 $ | +1.965.754 $ | 56.078.128 $ | -106.262 $ | 56.184.390 $ | +16.200.458 $ | 39.983.932 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 56.760.405 $ | +5.579.637 $ | 51.180.768 $ | +10.679.898 $ | 40.500.870 $ | +6.662.933 $ | 33.837.937 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40.268.637 $ | -2.918.246 $ | 43.186.883 $ | -9.207.943 $ | 52.394.826 $ | -1.225.447 $ | 53.620.273 $ | |
|---|
| MARSHALL WACE, LLP | 15.329.957 $ | -37.014.132 $ | 52.344.089 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45.400.589 $ | +9.529.931 $ | 35.870.658 $ | +24.458.119 $ | 11.412.539 $ | -22.242.976 $ | 33.655.515 $ | |
|---|
| Robeco Institutional Asset Management B.V. | 36.687.601 $ | -7.363.678 $ | 44.051.279 $ | +16.158.291 $ | 27.892.988 $ | +8.372.986 $ | 19.520.002 $ | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40.184.364 $ | -1.884.954 $ | 42.069.318 $ | -1.704.286 $ | 43.773.604 $ | +12.182.911 $ | 31.590.693 $ | |
|---|
| Swiss National Bank | 43.485.456 $ | +4.917.360 $ | 38.568.096 $ | -1.612.560 $ | 40.180.656 $ | +7.024.093 $ | 33.156.563 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 41.155.580 $ | +12.517.957 $ | 28.637.623 $ | -4.894.273 $ | 33.531.896 $ | +1.687.774 $ | 31.844.122 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 39.442.476 $ | +6.390.126 $ | 33.052.350 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 26.177.982 $ | -1.623.257 $ | 27.801.239 $ | -5.858.780 $ | 33.660.019 $ | +9.286.038 $ | 24.373.981 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 31.604.464 $ | +4.467.779 $ | 27.136.685 $ | +3.435.586 $ | 23.701.099 $ | +20.817.614 $ | 2.883.485 $ | |
|---|
| Ensign Peak Advisors, Inc | 30.537.269 $ | +2.071.530 $ | 28.465.739 $ | +1.766.212 $ | 26.699.527 $ | +17.986.582 $ | 8.712.945 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30.197.894 $ | +5.264.389 $ | 24.933.505 $ | +922.825 $ | 24.010.680 $ | -2.960.539 $ | 26.971.219 $ | |
|---|
| Capital International, Inc./CA/ | 28.562.108 $ | +4.530.960 $ | 24.031.148 $ | | | | | |
|---|
| Aberdeen Group plc | 25.557.114 $ | +5.818.893 $ | 19.738.221 $ | | | | | |
|---|
| EASTERN BANK | 24.541.099 $ | +11.443.222 $ | 13.097.877 $ | +12.186.787 $ | 911.090 $ | +87.888 $ | 823.202 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | 21.110.942 $ | +4.984.547 $ | 16.126.395 $ | +4.720.938 $ | 11.405.457 $ | +3.686.369 $ | 7.719.088 $ | |
|---|
| BARCLAYS PLC | 20.945.352 $ | +12.206.939 $ | 8.738.413 $ | -3.488.801 $ | 12.227.214 $ | +12.215.783 $ | 11.431 $ | |
|---|
| Marathon Asset Management Ltd | 15.001.053 $ | -30.192 $ | 15.031.245 $ | -5.851.879 $ | 20.883.124 $ | +766.198 $ | 20.116.926 $ | |
|---|
| Capital International Sarl | 20.668.381 $ | +7.665.514 $ | 13.002.867 $ | | | | | |
|---|
| River Road Asset Management, LLC | 20.040.791 $ | +1.024.412 $ | 19.016.379 $ | -1.010.696 $ | 20.027.075 $ | +5.794.906 $ | 14.232.169 $ | |
|---|
| SEI INVESTMENTS CO | 18.535.989 $ | | | | | | | |
|---|
| RHUMBLINE ADVISERS | 17.980.965 $ | +2.135.243 $ | 15.845.722 $ | -268.291 $ | 16.114.013 $ | +2.106.687 $ | 14.007.326 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 1.048.202 $ | +151.606 $ | 896.596 $ | +15.814 $ | 880.782 $ | -16.628.155 $ | 17.508.937 $ | |
|---|
| Pictet Asset Management Holding SA | 12.162.688 $ | -1.099.150 $ | 13.261.838 $ | -4.206.387 $ | 17.468.225 $ | +6.044.347 $ | 11.423.878 $ | |
|---|
| Man Group plc | 14.998.580 $ | +8.398.327 $ | 6.600.253 $ | | | | | |
|---|
| COOPER INVESTORS PTY LTD | 14.932.041 $ | +522.419 $ | 14.409.622 $ | -512.634 $ | 14.922.256 $ | +1.955.491 $ | 12.966.765 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14.660.673 $ | +923.594 $ | 13.737.079 $ | +152.364 $ | 13.584.715 $ | +1.814.213 $ | 11.770.502 $ | |
|---|
| COOKSON PEIRCE & CO INC | 14.552.404 $ | +1.396.985 $ | 13.155.419 $ | +11.920.923 $ | 1.234.496 $ | +546.772 $ | 687.724 $ | |
|---|
| CITIGROUP INC | 14.073.732 $ | +5.131.876 $ | 8.941.856 $ | -4.976.425 $ | 13.918.281 $ | +3.524.285 $ | 10.393.996 $ | |
|---|
| Quantinno Capital Management LP | 13.182.211 $ | -757.515 $ | 13.939.726 $ | +6.413.632 $ | 7.526.094 $ | +3.765.953 $ | 3.760.141 $ | |
|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13.653.874 $ | +1.140.584 $ | 12.513.290 $ | -222.269 $ | 12.735.559 $ | +2.476.051 $ | 10.259.508 $ | |
|---|
| Allianz Asset Management GmbH | 11.866.846 $ | +3.568.037 $ | 8.298.809 $ | -4.763.724 $ | 13.062.533 $ | +7.036.045 $ | 6.026.488 $ | |
|---|
| Hosking Partners LLP | 12.598.727 $ | +6.579.818 $ | 6.018.909 $ | | | | | |
|---|
| AVIVA PLC | 12.174.459 $ | +1.649.271 $ | 10.525.188 $ | +415.927 $ | 10.109.261 $ | +1.915.783 $ | 8.193.478 $ | |
|---|
| FIL Ltd | 12.114.026 $ | +5.010.045 $ | 7.103.981 $ | | | | | |
|---|
| Bryn Mawr Trust Advisors, LLC | 11.971.034 $ | +971.094 $ | 10.999.940 $ | +186.926 $ | 10.813.014 $ | +1.792.878 $ | 9.020.136 $ | |
|---|
| CAPITAL INTERNATIONAL LTD /CA/ | 11.654.713 $ | +4.444.469 $ | 7.210.244 $ | | | | | |
|---|
| Twin Tree Management, LP | | | | | 11.461.143 $ | +15.794 $ | 11.445.349 $ | |
|---|
| Empowered Funds, LLC | 11.286.280 $ | +791.221 $ | 10.495.059 $ | +1.569.347 $ | 8.925.712 $ | +912.414 $ | 8.013.298 $ | |
|---|
| Verition Fund Management LLC | 3.673.428 $ | -7.212.851 $ | 10.886.279 $ | +6.073.536 $ | 4.812.743 $ | +600.325 $ | 4.212.418 $ | |
|---|
| Goodman Advisory Group, LLC | 10.865.338 $ | +305.798 $ | 10.559.540 $ | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 10.754.014 $ | +2.828.997 $ | 7.925.017 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 1.703.754 $ | -391.878 $ | 2.095.632 $ | -5.258.091 $ | 7.353.723 $ | -3.289.624 $ | 10.643.347 $ | |
|---|
| APG Asset Management N.V. | 9.576.153 $ | +158.885 $ | 9.417.268 $ | -583.839 $ | 10.001.107 $ | +836.979 $ | 9.164.128 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 9.879.639 $ | +2.108.764 $ | 7.770.875 $ | +5.040.255 $ | 2.730.620 $ | +107.183 $ | 2.623.437 $ | |
|---|
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 9.063.051 $ | | | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 9.042.456 $ | +2.229.888 $ | 6.812.568 $ | +1.016.963 $ | 5.795.605 $ | +4.060.388 $ | 1.735.217 $ | |
|---|
| HSBC HOLDINGS PLC | 2.252.642 $ | -6.199.462 $ | 8.452.104 $ | +7.150.564 $ | 1.301.540 $ | -2.197.749 $ | 3.499.289 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 5.143.370 $ | -3.253.905 $ | 8.397.275 $ | +8.390.226 $ | 7.049 $ | +5.800 $ | 1.249 $ | |
|---|
| HighTower Advisors, LLC | | | 7.760.015 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 7.550.604 $ | +733.414 $ | 6.817.190 $ | -255.247 $ | 7.072.437 $ | +1.179.746 $ | 5.892.691 $ | |
|---|
| Foster Victor Wealth Advisors, LLC | 7.144.984 $ | | | | | | | |
|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 6.942.953 $ | +646.496 $ | 6.296.457 $ | | | | | |
|---|
| PRUDENTIAL PLC | 408.618 $ | -6.002.746 $ | 6.411.364 $ | +1.733.301 $ | 4.678.063 $ | +959.802 $ | 3.718.261 $ | |
|---|
| Ruffer LLP | 3.499.748 $ | -1.093.036 $ | 4.592.784 $ | -1.817.921 $ | 6.410.705 $ | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 5.971.316 $ | +5.293.952 $ | 677.364 $ | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | 5.891.196 $ | +5.265.499 $ | 625.697 $ | | | |
|---|
| IEQ CAPITAL, LLC | 906.616 $ | -4.935.331 $ | 5.841.947 $ | +1.127.061 $ | 4.714.886 $ | +2.522.970 $ | 2.191.916 $ | |
|---|
| Lansforsakringar Fondforvaltning AB (publ) | 5.752.685 $ | +688.876 $ | 5.063.809 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.700.405 $ | +665.596 $ | 5.034.809 $ | -158.303 $ | 5.193.112 $ | +854.275 $ | 4.338.837 $ | |
|---|
| Cerity Partners LLC | | | 2.856.812 $ | -2.782.951 $ | 5.639.763 $ | +850.542 $ | 4.789.221 $ | |
|---|
| State of New Jersey Common Pension Fund D | 5.608.789 $ | +980.335 $ | 4.628.454 $ | +181.956 $ | 4.446.498 $ | +306.519 $ | 4.139.979 $ | |
|---|
| Pacific Capital Partners Ltd | 3.661.140 $ | +133.140 $ | 3.528.000 $ | +15.075 $ | 3.512.925 $ | -1.934.825 $ | 5.447.750 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 203.246 $ | -3.751.078 $ | 3.954.324 $ | -1.452.770 $ | 5.407.094 $ | +5.168.981 $ | 238.113 $ | |
|---|
| Magnetar Financial LLC | | | 5.308.053 $ | +280.682 $ | | | 5.027.371 $ | |
|---|
| XTX Topco Ltd | | | 5.120.680 $ | +3.467.086 $ | | | 1.653.594 $ | |
|---|
| AlTi Global, Inc. | 1.956.238 $ | -527.559 $ | 2.483.797 $ | -756.970 $ | 3.240.767 $ | -1.859.462 $ | 5.100.229 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 5.081.160 $ | +438.312 $ | 4.642.848 $ | -98.700 $ | 4.741.548 $ | +903.219 $ | 3.838.329 $ | |
|---|
| OSAIC HOLDINGS, INC. | 1.569.943 $ | -3.382.032 $ | 4.951.975 $ | +4.697.705 $ | 254.270 $ | +160.072 $ | 94.198 $ | |
|---|
| Corient Private Wealth LLC | 4.663.845 $ | | | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 4.588.422 $ | +4.031.940 $ | | | 556.482 $ | -892.680 $ | 1.449.162 $ | |
|---|
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4.573.044 $ | +4.568.727 $ | 4.317 $ | +42 $ | 4.275 $ | +1.550 $ | 2.725 $ | |
|---|
| Engineers Gate Manager LP | 4.529.999 $ | | | | | | | |
|---|
| LPL Financial LLC | 4.439.013 $ | +641.991 $ | 3.797.022 $ | +1.888.339 $ | 1.908.683 $ | -243.668 $ | 2.152.351 $ | |
|---|
| BANK OF MONTREAL /CAN/ | | | 3.878.647 $ | -516.868 $ | 4.395.515 $ | +604.629 $ | 3.790.886 $ | |
|---|
| Regal Investment Advisors LLC | 4.379.517 $ | +508.450 $ | 3.871.067 $ | +522.741 $ | 3.348.326 $ | +244.541 $ | 3.103.785 $ | |
|---|
| Arizona State Retirement System | 4.351.173 $ | +396.991 $ | 3.954.182 $ | +74.868 $ | 3.879.314 $ | +480.011 $ | 3.399.303 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 4.262.788 $ | +720.446 $ | 3.542.342 $ | | | | | |
|---|
| Caption Management, LLC | | | | | 3.552.558 $ | -684.235 $ | 4.236.793 $ | |
|---|
| Kovitz Investment Group Partners, LLC | | | 3.866.719 $ | -238.489 $ | 4.105.208 $ | +377.048 $ | 3.728.160 $ | |
|---|
| Illinois Municipal Retirement Fund | 1.556.767 $ | -373.367 $ | 1.930.134 $ | -842.915 $ | 2.773.049 $ | -1.324.126 $ | 4.097.175 $ | |
|---|
| Edgestream Partners, L.P. | 4.054.418 $ | +492.549 $ | 3.561.869 $ | +2.903.220 $ | | | 658.649 $ | |
|---|
| Main Street Financial Solutions, LLC | 3.832.508 $ | +475.792 $ | 3.356.716 $ | -674.501 $ | 4.031.217 $ | +1.539.541 $ | 2.491.676 $ | |
|---|
| Quantbot Technologies LP | 4.020.724 $ | +1.199.700 $ | 2.821.024 $ | | | | | |
|---|
| Wilmington Savings Fund Society, FSB | 4.019.371 $ | +337.268 $ | 3.682.103 $ | -189.248 $ | 3.871.351 $ | +482.041 $ | 3.389.310 $ | |
|---|
| Aquatic Capital Management LLC | 4.002.370 $ | | | | | | | |
|---|
| Focus Partners Wealth | 3.889.818 $ | +3.681.137 $ | | | 208.681 $ | -55.077 $ | 263.758 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.884.402 $ | | | | | | | |
|---|
| Fieldview Capital Management, LLC | 3.738.497 $ | | | | | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.516.506 $ | -936.311 $ | 3.452.817 $ | -266.596 $ | 3.719.413 $ | +501.692 $ | 3.217.721 $ | |
|---|
| Watchtower Advisors, LP | | | | | 3.603.000 $ | | | |
|---|
| J. Safra Sarasin Holding AG | 3.478.952 $ | | | | | | | |
|---|
| Entropy Technologies, LP | 3.425.513 $ | +2.273.339 $ | 1.152.174 $ | -841.618 $ | 1.993.792 $ | | | |
|---|
| CIBC Private Wealth Group LLC | 43.200 $ | +19.492 $ | 23.708 $ | +22.303 $ | 1.405 $ | -3.421.711 $ | 3.423.116 $ | |
|---|
| Rockefeller Capital Management L.P. | 3.393.170 $ | +3.179.121 $ | 214.049 $ | | | | | |
|---|
| WINTON GROUP Ltd | | | 3.358.656 $ | | | | | |
|---|
| Oxbow Advisors, LLC | 3.335.324 $ | +345.662 $ | 2.989.662 $ | | | | | |
|---|
| Alaska Permanent Fund Corp | | | | | | | 3.103.164 $ | |
|---|
| STRS OHIO | 360.048 $ | +40.200 $ | 319.848 $ | -2.773.255 $ | 3.093.103 $ | +1.199.590 $ | 1.893.513 $ | |
|---|
| China Universal Asset Management Co., Ltd. | 3.076.517 $ | +403.175 $ | 2.673.342 $ | -375.913 $ | 3.049.255 $ | +343.498 $ | 2.705.757 $ | |
|---|
| Catalyst Funds Management Pty Ltd | 3.058.240 $ | +265.934 $ | 2.792.306 $ | +1.664.207 $ | 1.128.099 $ | -935.197 $ | 2.063.296 $ | |
|---|
| Sciencast Management LP | 2.984.592 $ | | | | | | | |
|---|
| CM Management, LLC | 2.898.000 $ | +1.134.000 $ | 1.764.000 $ | | | | | |
|---|
| Qsemble Capital Management, LP | 2.875.434 $ | +246.901 $ | | | 2.628.533 $ | +2.264.343 $ | 364.190 $ | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.807.776 $ | +885.475 $ | 1.922.301 $ | -166.322 $ | 2.088.623 $ | -160.737 $ | 2.249.360 $ | |
|---|
| Capula Management Ltd | | | | | | | 2.781.466 $ | |
|---|
| Cetera Investment Advisers | 2.771.870 $ | | | | | | | |
|---|
| FORSTA AP-FONDEN | 2.758.896 $ | +437.472 $ | 2.321.424 $ | +202.860 $ | 2.118.564 $ | -219.299 $ | 2.337.863 $ | |
|---|
| Tredje AP-fonden | 2.065.849 $ | +763.347 $ | 1.302.502 $ | -1.452.531 $ | 2.755.033 $ | +1.161.956 $ | 1.593.077 $ | |
|---|
| Avidity Partners Management LP | | | | | | | 2.708.310 $ | |
|---|
| CI INVESTMENTS INC. | 2.633.200 $ | +2.631.087 $ | 2.113 $ | +169 $ | 1.944 $ | +1.704 $ | 240 $ | |
|---|
| BTG Pactual Asset Management US LLC | 2.577.056 $ | +420.354 $ | 2.156.702 $ | | | | | |
|---|
| Uniplan Investment Counsel, Inc. | 833.043 $ | -1.700.652 $ | 2.533.695 $ | +369.463 $ | 2.164.232 $ | +550.497 $ | 1.613.735 $ | |
|---|
| Capital Group Investment Management Pte. Ltd. | 2.531.422 $ | +931.650 $ | 1.599.772 $ | | | | | |
|---|
| PDT Partners, LLC | | | 982.195 $ | -1.523.079 $ | 2.505.274 $ | +337.599 $ | 2.167.675 $ | |
|---|
| Creative Planning | 2.493.246 $ | +381.015 $ | 2.112.231 $ | +218.732 $ | 1.893.499 $ | +560.051 $ | 1.333.448 $ | |
|---|
| Raiffeisen Bank International AG | 2.459.880 $ | +1.085.764 $ | 1.374.116 $ | +727.736 $ | 646.380 $ | +81.720 $ | 564.660 $ | |
|---|
| Utah Retirement Systems | 2.440.619 $ | +232.409 $ | 2.208.210 $ | -107.150 $ | 2.315.360 $ | +314.884 $ | 2.000.476 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 520.558 $ | +78.775 $ | 441.783 $ | +76.858 $ | 364.925 $ | -2.047.046 $ | 2.411.971 $ | |
|---|
| Neuberger Berman Group LLC | 2.360.174 $ | +891.051 $ | 1.469.123 $ | +258.873 $ | 1.210.250 $ | +284.351 $ | 925.899 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 2.278.098 $ | +78.249 $ | 2.199.849 $ | +63.594 $ | 2.136.255 $ | +366.016 $ | 1.770.239 $ | |
|---|
| SEARLE & CO. | 2.221.800 $ | +193.200 $ | 2.028.600 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 2.098.499 $ | +2.095.431 $ | 3.068 $ | -3.619 $ | 6.687 $ | +294 $ | 6.393 $ | |
|---|
| Formidable Asset Management, LLC | 2.072.411 $ | +787.283 $ | 1.285.128 $ | +57.939 $ | 1.227.189 $ | +79.263 $ | 1.147.926 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 2.021.916 $ | +143.397 $ | 1.878.519 $ | | | | | |
|---|
| Aurora Investment Counsel | 2.019.945 $ | | | | | | | |
|---|
| AE Wealth Management LLC | 1.006.588 $ | +120.318 $ | 886.270 $ | -1.066.520 $ | 1.952.790 $ | +238.877 $ | 1.713.913 $ | |
|---|
| Partners Group Holding AG | 1.926.397 $ | | | | | | | |
|---|
| WBI INVESTMENTS, LLC | | | 1.914.504 $ | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | | | | | | | 1.905.063 $ | |
|---|
| AXA S.A. | | | | | 1.895.359 $ | +620.804 $ | 1.274.555 $ | |
|---|
| PARAGON CAPITAL MANAGEMENT INC | 1.709.975 $ | -28.870 $ | 1.738.845 $ | -113.349 $ | 1.852.194 $ | +223.815 $ | 1.628.379 $ | |
|---|
| Northwest & Ethical Investments L.P. | 1.842.742 $ | +205.821 $ | 1.636.921 $ | -34.799 $ | 1.671.720 $ | | | |
|---|
| Pathstone Holdings, LLC | 1.841.390 $ | +143.026 $ | 1.698.364 $ | | | | | |
|---|
| Overbrook Management Corp | 1.669.557 $ | +145.179 $ | 1.524.378 $ | -212.556 $ | 1.736.934 $ | -81.307 $ | 1.818.241 $ | |
|---|
| SBI Securities Co., Ltd. | 1.613.297 $ | -18.474 $ | 1.631.771 $ | -167.531 $ | 1.799.302 $ | +153.708 $ | 1.645.594 $ | |
|---|
| Advisory Services Network, LLC | 1.261.407 $ | +732.174 $ | 529.233 $ | -30.602 $ | 559.835 $ | -1.205.650 $ | 1.765.485 $ | |
|---|
| Trexquant Investment LP | | | | | 1.713.551 $ | | | |
|---|
| Quantedge Capital Pte Ltd | 494.592 $ | -1.184.736 $ | 1.679.328 $ | | | | | |
|---|
| Tidal Investments LLC | 1.635.747 $ | +538.892 $ | 1.096.855 $ | -24.291 $ | 1.121.146 $ | +141.765 $ | 979.381 $ | |
|---|
| Baird Financial Group, Inc. | 1.227.786 $ | -7.014 $ | 1.234.800 $ | -358.465 $ | | | 1.593.265 $ | |
|---|
| Inspire Investing, LLC | 1.590.809 $ | | | | | | | |
|---|
| S-Bank Fund Management Ltd | 1.196.759 $ | -318.482 $ | 1.515.241 $ | -52.353 $ | 1.567.594 $ | | | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 1.496.375 $ | +254.096 $ | 1.242.279 $ | +48.279 $ | 1.194.000 $ | +172.379 $ | 1.021.621 $ | |
|---|
| XPONANCE LLC | | | 1.455.441 $ | | | | | |
|---|
| MML INVESTORS SERVICES, LLC | 1.414.663 $ | +521.827 $ | 892.836 $ | | | | | |
|---|
| D.A. DAVIDSON & CO. | | | | | 1.414.069 $ | +242.491 $ | 1.171.578 $ | |
|---|
| HOHIMER WEALTH MANAGEMENT, LLC | 1.400.724 $ | +139.396 $ | 1.261.328 $ | +96.914 $ | 1.164.414 $ | +140.353 $ | 1.024.061 $ | |
|---|
| ABN AMRO Bank N.V. | 1.379.078 $ | +17.872 $ | 1.361.206 $ | +116.717 $ | 1.244.489 $ | +114.095 $ | 1.130.394 $ | |
|---|
| Elo Mutual Pension Insurance Co | 1.046.487 $ | -293.589 $ | 1.340.076 $ | +470.744 $ | 869.332 $ | -94.204 $ | 963.536 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | | | 491.063 $ | -760.007 $ | 1.251.070 $ | +814.814 $ | 436.256 $ | |
|---|
| Bank Pictet & Cie (Europe) AG | 966.000 $ | +84.000 $ | 882.000 $ | -18.750 $ | 900.750 $ | -344.450 $ | 1.245.200 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | 1.168.093 $ | +246.071 $ | 922.022 $ | +912.150 $ | 9.872 $ | +5.127 $ | 4.745 $ | |
|---|
| MONETTA FINANCIAL SERVICES INC | 1.159.200 $ | +100.800 $ | 1.058.400 $ | -22.500 $ | 1.080.900 $ | | | |
|---|
| Koss-Olinger Consulting, LLC | 939.000 $ | -191.000 $ | 1.130.000 $ | -1.442 $ | 1.131.442 $ | +142.442 $ | 989.000 $ | |
|---|
| BDF-GESTION | 913.797 $ | +23.859 $ | 889.938 $ | -207.932 $ | 1.097.870 $ | +45.925 $ | 1.051.945 $ | |
|---|
| Financiere des Professionnels - Fonds d'investissement inc. | 1.084.122 $ | +150.754 $ | 933.368 $ | | | | | |
|---|
| TRUIST FINANCIAL CORP | 1.072.980 $ | +103.967 $ | 969.013 $ | +92.073 $ | 876.940 $ | +145.624 $ | 731.316 $ | |
|---|
| Hudson Bay Capital Management LP | | | 1.036.668 $ | -11.625 $ | 1.048.293 $ | | | |
|---|
| Friedenthal Financial | | | 1.034.481 $ | +957.309 $ | | | 77.172 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 452.745 $ | +216.757 $ | 235.988 $ | -796.127 $ | 1.032.115 $ | | | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | | | 1.008.549 $ | +673.794 $ | 334.755 $ | | | |
|---|
| Board of the Pension Protection Fund | 305.256 $ | +86.520 $ | 218.736 $ | -249.654 $ | 468.390 $ | -502.866 $ | 971.256 $ | |
|---|
| Impact Partnership Wealth, LLC | | | | | 954.019 $ | +513.547 $ | 440.472 $ | |
|---|
| CARY STREET PARTNERS FINANCIAL LLC | 943.009 $ | +91.173 $ | 851.836 $ | +82.235 $ | 769.601 $ | +160.076 $ | 609.525 $ | |
|---|
| Kentucky Retirement Systems | 919.787 $ | +79.982 $ | 839.805 $ | -50.136 $ | 889.941 $ | +70.662 $ | 819.279 $ | |
|---|
| Cannon Global Investment Management, LLC | | | | | 900.750 $ | +13.545 $ | 887.205 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 899.340 $ | +899.096 $ | 244 $ | -16 $ | 260 $ | | | |
|---|
| Sava Infond d.o.o. | 896.448 $ | +155.568 $ | 740.880 $ | -15.750 $ | 756.630 $ | +102.900 $ | 653.730 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 872.028 $ | +77.346 $ | 794.682 $ | +69.542 $ | 725.140 $ | +165.267 $ | 559.873 $ | |
|---|
| AXA Investment Managers S.A. | | | 859.068 $ | | | | | |
|---|
| NJ State Employees Deferred Compensation Plan | | | 846.720 $ | | | | | |
|---|
| SIH Partners, LLLP | | | | | | | 836.806 $ | |
|---|
| Neo Ivy Capital Management | | | 796.975 $ | | | | | |
|---|
| STIFEL FINANCIAL CORP | 781.104 $ | +81.576 $ | 699.528 $ | +111.662 $ | 587.866 $ | -1.923 $ | 589.789 $ | |
|---|
| Kestra Advisory Services, LLC | 777.992 $ | +50.086 $ | 727.906 $ | -39.577 $ | 767.483 $ | +105.255 $ | 662.228 $ | |
|---|
| DRW Securities, LLC | | | | | 776.662 $ | | | |
|---|
| ProShare Advisors LLC | 729.175 $ | +185.545 $ | 543.630 $ | | | | | |
|---|
| Assenagon Asset Management S.A. | 725.389 $ | +63.078 $ | 662.311 $ | +24.940 $ | 637.371 $ | +61.653 $ | 575.718 $ | |
|---|
| Maryland State Retirement & Pension System | 706.764 $ | +61.458 $ | 645.306 $ | | | | | |
|---|
| Machina Capital S.A.S. | 696.177 $ | +459.060 $ | 237.117 $ | | | | | |
|---|
| Polymer Capital Management (US) LLC | 687.753 $ | | | | | | | |
|---|
| Verity Asset Management, Inc. | 682.189 $ | | | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 663.710 $ | +179.505 $ | 484.205 $ | +205.838 $ | 278.367 $ | +61.265 $ | 217.102 $ | |
|---|
| Supplemental Annuity Collective Trust of NJ | 656.880 $ | +57.120 $ | 599.760 $ | -12.750 $ | 612.510 $ | +83.300 $ | 529.210 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 644.430 $ | +266.215 $ | 378.215 $ | | | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | | | | | 642.710 $ | |
|---|
| Advisor Resource Council | 641.839 $ | | | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 410.434 $ | +28.352 $ | 382.082 $ | -14.824 $ | 396.906 $ | -223.422 $ | 620.328 $ | |
|---|
| Ridgewood Investments LLC | | | 296.246 $ | -6.838 $ | 303.084 $ | -308.550 $ | 611.634 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 606.648 $ | +45.696 $ | 560.952 $ | -11.925 $ | 572.877 $ | -31.045 $ | 603.922 $ | |
|---|
| CSS LLC/IL | 561.053 $ | +94.651 $ | 466.402 $ | | | | | |
|---|
| Rehmann Capital Advisory Group | | | 254.665 $ | -60.826 $ | 315.491 $ | -233.926 $ | 549.417 $ | |
|---|
| Atria Investments, Inc | 545.954 $ | +130.811 $ | 415.143 $ | +118.353 $ | 296.790 $ | +7.223 $ | 289.567 $ | |
|---|
| Kestra Investment Management, LLC | 540.651 $ | | | | | | | |
|---|
| OneAscent Investment Solutions LLC | 524.152 $ | +215.381 $ | 308.771 $ | +308.255 $ | 516 $ | +164 $ | 352 $ | |
|---|
| US BANCORP \DE\ | 523.726 $ | +14.917 $ | 508.809 $ | -10.672 $ | 519.481 $ | +99.756 $ | 419.725 $ | |
|---|
| Phillips Wealth Planners LLC | 520.848 $ | +55.819 $ | 465.029 $ | +4.216 $ | 460.813 $ | +107.734 $ | 353.079 $ | |
|---|
| Callan Family Office, LLC | 516.694 $ | | | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 412.444 $ | -88.109 $ | 500.553 $ | | | | | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 487.753 $ | | | | | | | |
|---|
| Merit Financial Group, LLC | 485.855 $ | +163.066 $ | 322.789 $ | +4.183 $ | 318.606 $ | +66.546 $ | 252.060 $ | |
|---|
| Strata Wealth Advisors, LLC | 484.971 $ | +42.172 $ | 442.799 $ | -9.414 $ | 452.213 $ | +65.267 $ | 386.946 $ | |
|---|
| Marex Group plc | 483.000 $ | | | | | | | |
|---|
| Sequoia Financial Advisors, LLC | 451.655 $ | +104.840 $ | 346.815 $ | | | | | |
|---|
| INCEPTIONR LLC | 444.630 $ | | | | | | | |
|---|
| Lombard Odier Asset Management (Switzerland) SA | | | 435.108 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 419.128 $ | +143 $ | 418.985 $ | +388.900 $ | 30.085 $ | -51.943 $ | 82.028 $ | |
|---|
| State of Wyoming | 398.378 $ | +2.748 $ | 395.630 $ | -16.409 $ | 412.039 $ | +55.787 $ | 356.252 $ | |
|---|
| Vise Technologies, Inc. | 411.573 $ | +100.072 $ | 311.501 $ | | | | | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 324.421 $ | -3.718 $ | 328.139 $ | -81.774 $ | 409.913 $ | +55.747 $ | 354.166 $ | |
|---|
| Private Advisor Group, LLC | 394.471 $ | +142.960 $ | 251.511 $ | | | | | |
|---|
| Bleakley Financial Group, LLC | 391.037 $ | +3.241 $ | | | 387.796 $ | | | |
|---|
| Autumn Glory Partners, LLC | 386.400 $ | +33.600 $ | 352.800 $ | -7.500 $ | 360.300 $ | +142.390 $ | 217.910 $ | |
|---|
| Kentucky Retirement Systems Insurance Trust Fund | 385.550 $ | +33.526 $ | 352.024 $ | | | | | |
|---|
| Crossmark Global Holdings, Inc. | 377.242 $ | | | | | | | |
|---|
| BROWN ADVISORY INC | 374.306 $ | | | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 368.386 $ | +72.713 $ | 295.673 $ | -15.255 $ | 310.928 $ | +138.883 $ | 172.045 $ | |
|---|
| CIBC WORLD MARKET INC. | | | | | | | 343.146 $ | |
|---|
| MRP Capital Investments, LLC | 316.848 $ | +161.919 $ | 154.929 $ | +0 $ | 154.929 $ | +26.673 $ | 128.256 $ | |
|---|
| Sowell Financial Services LLC | 294.963 $ | +56.318 $ | 238.645 $ | -17.799 $ | 256.444 $ | +36.192 $ | 220.252 $ | |
|---|
| PROFUND ADVISORS LLC | 252.087 $ | -35.269 $ | 287.356 $ | | | | | |
|---|
| APG Asset Management US Inc. | | | 285.911 $ | +3.464 $ | 282.447 $ | +37.077 $ | 245.370 $ | |
|---|
| Belpointe Asset Management LLC | | | | | 285.279 $ | | | |
|---|
| GREAT LAKES ADVISORS, LLC | 282.758 $ | +43.463 $ | 239.295 $ | +23.773 $ | 215.522 $ | | | |
|---|
| Savant Capital, LLC | 280.710 $ | +19.093 $ | 261.617 $ | +7.492 $ | 254.125 $ | | | |
|---|
| Wedmont Private Capital | 277.686 $ | +32.459 $ | 245.227 $ | +13.435 $ | 231.792 $ | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 208.623 $ | -66.068 $ | | | | | 274.691 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 266.307 $ | +27.497 $ | 238.810 $ | -3.600 $ | 242.410 $ | +3.892 $ | 238.518 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 265.573 $ | +23.094 $ | 242.479 $ | | | | | |
|---|
| USA FINANCIAL FORMULAS | | | 258.285 $ | +226.110 $ | 32.175 $ | | | |
|---|
| Persistent Asset Partners Ltd | 254.792 $ | | | | | | | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 253.121 $ | +35.245 $ | 217.876 $ | | | | | |
|---|
| Inscription Capital, LLC | 251.701 $ | +21.887 $ | 229.814 $ | | | | | |
|---|
| MetLife Investment Management, LLC | 246.021 $ | +22.946 $ | 223.075 $ | -11.012 $ | 234.087 $ | +18.294 $ | 215.793 $ | |
|---|
| PDS Planning, Inc | | | 235.035 $ | -7.699 $ | 242.734 $ | +37.183 $ | 205.551 $ | |
|---|
| AUGUSTINE ASSET MANAGEMENT INC | | | 227.556 $ | -14.638 $ | 242.194 $ | +41.748 $ | 200.446 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 86.708 $ | -146.175 $ | 232.883 $ | +61.824 $ | | | 171.059 $ | |
|---|
| OneAscent Financial Services LLC | 230.622 $ | | | | | | | |
|---|
| 111 Capital | | | | | | | 228.090 $ | |
|---|
| Csenge Advisory Group | 227.242 $ | +11.575 $ | 215.667 $ | | | | | |
|---|
| OneAscent Wealth Management LLC | 226.546 $ | +226.346 $ | | | 200 $ | | | |
|---|
| Brooklyn Investment Group | 221.663 $ | +137.344 $ | | | 84.319 $ | +48.300 $ | 36.019 $ | |
|---|
| Veltria Advisors Corp. | | | | | 220.468 $ | | | |
|---|
| COMMERCE BANK | 217.465 $ | | | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 215.920 $ | +121.090 $ | 94.830 $ | +31.146 $ | | | 63.684 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 142.234 $ | +41.933 $ | 100.301 $ | -112.286 $ | | | 212.587 $ | |
|---|
| Semanteon Capital Management, LP | | | | | | | 211.684 $ | |
|---|
| Ameritas Advisory Services, LLC | 208.695 $ | +208.443 $ | | | 252 $ | | | |
|---|
| Quadrature Capital Ltd | 205.294 $ | | | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 199.317 $ | +34.926 $ | 164.391 $ | +163.787 $ | 604 $ | +559 $ | 45 $ | |
|---|
| V-Square Quantitative Management LLC | 198.185 $ | +31.798 $ | | | 166.387 $ | | | |
|---|
| Parallel Advisors, LLC | 180.685 $ | +21.109 $ | 159.576 $ | -2.132 $ | 161.708 $ | +24.008 $ | 137.700 $ | |
|---|
| GAMMA Investing LLC | 161.824 $ | +45.188 $ | 116.636 $ | +7.933 $ | 108.703 $ | +28.481 $ | 80.222 $ | |
|---|
| Arax Advisory Partners | 19.823 $ | -133.363 $ | 153.186 $ | +140.106 $ | 13.080 $ | +2.807 $ | 10.273 $ | |
|---|
| ASSETMARK, INC | 142.507 $ | +18.327 $ | 124.180 $ | +5.152 $ | 119.028 $ | +100.101 $ | 18.927 $ | |
|---|
| SIGNATUREFD, LLC | 126.651 $ | +17.434 $ | 109.217 $ | -4.556 $ | 113.773 $ | +29.917 $ | 83.856 $ | |
|---|
| Allworth Financial LP | 126.175 $ | +18.014 $ | 108.161 $ | +5.045 $ | 103.116 $ | +53.811 $ | 49.305 $ | |
|---|
| Versant Capital Management, Inc | 28.980 $ | -62.254 $ | 91.234 $ | +72.210 $ | 19.024 $ | +4.050 $ | 14.974 $ | |
|---|
| SVB WEALTH LLC | | | | | | | 90.806 $ | |
|---|
| Hikari Tsushin, Inc. | 85.781 $ | +7.459 $ | 78.322 $ | -1.665 $ | 79.987 $ | +10.878 $ | 69.109 $ | |
|---|
| Financial Perspectives, Inc | 83.269 $ | +7.241 $ | 76.028 $ | -1.617 $ | 77.645 $ | +10.560 $ | 67.085 $ | |
|---|
| Farther Finance Advisors, LLC | 81.704 $ | +9.014 $ | 72.690 $ | +21.240 $ | 51.450 $ | +30.615 $ | 20.835 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 80.782 $ | |
|---|
| Transce3nd, LLC | | | | | 79.374 $ | +10.795 $ | 68.579 $ | |
|---|
| HAP TRADING, LLC | | | 76.938 $ | | | | | |
|---|
| RICHARDSON FINANCIAL SERVICES INC. | 66.191 $ | +12.387 $ | 53.804 $ | | | | | |
|---|
| Cornerstone Planning Group LLC | 11.961 $ | -45.742 $ | 57.703 $ | +52.964 $ | 4.739 $ | +1.570 $ | 3.169 $ | |
|---|
| Smartleaf Asset Management LLC | 54.781 $ | +23.726 $ | 31.055 $ | +27.791 $ | 3.264 $ | -8.468 $ | 11.732 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 47.660 $ | +11.293 $ | 36.367 $ | +26.379 $ | 9.988 $ | +1.599 $ | 8.389 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 46.600 $ | +13.266 $ | 33.334 $ | -1.186 $ | 34.520 $ | +6.744 $ | 27.776 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 45.909 $ | |
|---|
| MAI Capital Management | 42.481 $ | +26.938 $ | 15.543 $ | +1.332 $ | 14.211 $ | +7.922 $ | 6.289 $ | |
|---|
| True Wealth Design, LLC | 40.959 $ | +2.468 $ | 38.491 $ | +7.541 $ | 30.950 $ | +4.676 $ | 26.274 $ | |
|---|
| WPG Advisers, LLC | 773 $ | +67 $ | 706 $ | -15 $ | 721 $ | -38.752 $ | 39.473 $ | |
|---|
| FINANCIAL CONSULATE, INC | 38.674 $ | +3.394 $ | 35.280 $ | | | | | |
|---|
| Riverview Trust Co | | | | | | | 37.854 $ | |
|---|
| Spire Wealth Management | | | | | | | 37.200 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | | | 36.204 $ | |
|---|
| HRT FINANCIAL LP | 2.965 $ | -30.362 $ | 33.327 $ | +24.971 $ | 8.356 $ | +4.743 $ | 3.613 $ | |
|---|
| PRIVATE TRUST CO NA | 32.148 $ | +12.956 $ | 19.192 $ | +10.689 $ | 8.503 $ | +2.090 $ | 6.413 $ | |
|---|
| Lloyd Advisory Services, LLC. | 29.814 $ | | | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 29.211 $ | +2.539 $ | 26.672 $ | | | | | |
|---|
| LOUISBOURG INVESTMENTS INC. | | | | | | | 28.173 $ | |
|---|
| C WorldWide Group Holding A/S | 27.066 $ | +3.977 $ | 23.089 $ | +485 $ | 22.604 $ | +8.725 $ | 13.879 $ | |
|---|
| DekaBank Deutsche Girozentrale | 22.941 $ | -3.137 $ | 26.078 $ | -590 $ | 26.668 $ | +3.898 $ | 22.770 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 26.160 $ | +8.449 $ | 17.711 $ | +2.955 $ | | | 14.756 $ | |
|---|
| American Capital Advisory, LLC | 19.939 $ | -5.216 $ | 25.155 $ | -643 $ | 25.798 $ | +3.882 $ | 21.916 $ | |
|---|
| AMERIFLEX GROUP, INC. | | | 23.990 $ | +11.998 $ | 11.992 $ | +1.408 $ | 10.584 $ | |
|---|
| IFP Advisors, Inc | 3.825 $ | +720 $ | 3.105 $ | -19.989 $ | 23.094 $ | +12.940 $ | 10.154 $ | |
|---|
| Manchester Capital Management LLC | 22.682 $ | +3.348 $ | 19.334 $ | -1.132 $ | 20.466 $ | +2.317 $ | 18.149 $ | |
|---|
| Parkside Financial Bank & Trust | | | 22.298 $ | | | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 22.258 $ | |
|---|
| GoalVest Advisory LLC | 20.634 $ | | | | | | | |
|---|
| Rakuten Securities, Inc. | 3.903 $ | -895 $ | 4.798 $ | +1.231 $ | 3.567 $ | -16.418 $ | 19.985 $ | |
|---|
| Treasurer of the State of North Carolina | 19.532 $ | +1.411 $ | 18.121 $ | -817 $ | 18.938 $ | +9.687 $ | 9.251 $ | |
|---|
| ZynergyRetirementPlanningLLC | | | | | | | 19.081 $ | |
|---|
| CANADA LIFE ASSURANCE Co | | | | | | | 18.856 $ | |
|---|
| ELEVATION WEALTH PARTNERS, LLC | 18.780 $ | +16.522 $ | 2.258 $ | | | | | |
|---|
| SJS Investment Consulting Inc. | 4.096 $ | -14.426 $ | 18.522 $ | +14.702 $ | 3.820 $ | +520 $ | 3.300 $ | |
|---|
| TruNorth Capital Management, LLC | | | 17.993 $ | | | | | |
|---|
| LM Advisors LLC | 17.679 $ | | | | | | | |
|---|
| Kingdom Financial Group LLC. | 16.839 $ | | | | | | | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15.842 $ | | | | | | | |
|---|
| Park Square Financial Group, LLC | | | 15.277 $ | | | | | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 15.185 $ | +1.026 $ | | | 14.159 $ | +1.925 $ | 12.234 $ | |
|---|
| S&CO INC | 13.847 $ | +1.209 $ | 12.638 $ | -266 $ | 12.904 $ | +1.755 $ | 11.149 $ | |
|---|
| Geneos Wealth Management Inc. | 4.019 $ | +2.635 $ | 1.384 $ | -12.271 $ | 13.655 $ | +2.230 $ | 11.425 $ | |
|---|
| Handelsbanken Fonder AB | 12.198 $ | +3.038 $ | 9.160 $ | +37 $ | 9.123 $ | -4.371 $ | 13.494 $ | |
|---|
| Quest 10 Wealth Builders, Inc. | 5.448 $ | +474 $ | 4.974 $ | -8.177 $ | 13.151 $ | +1.789 $ | 11.362 $ | |
|---|
| VESTOR CAPITAL, LLC | 3.280 $ | +383 $ | 2.897 $ | +2.803 $ | 94 $ | -12.505 $ | 12.599 $ | |
|---|
| Red Tortoise LLC | 12.249 $ | +1.065 $ | 11.184 $ | -238 $ | 11.422 $ | +1.367 $ | 10.055 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 11.729 $ | +1.689 $ | 10.040 $ | -176 $ | 10.216 $ | +2.108 $ | 8.108 $ | |
|---|
| SG Americas Securities, LLC | 11.136 $ | +9.246 $ | 1.890 $ | -585 $ | 2.475 $ | +810 $ | 1.665 $ | |
|---|
| Salomon & Ludwin, LLC | 5.194 $ | -5.014 $ | 10.208 $ | | | | | |
|---|
| IMG Wealth Management, Inc. | 9.969 $ | +867 $ | 9.102 $ | -194 $ | 9.296 $ | | | |
|---|
| Blue Trust, Inc. | 9.736 $ | +6.701 $ | 3.035 $ | +1.161 $ | 1.874 $ | -4.632 $ | 6.506 $ | |
|---|
| Wealth Preservation Advisors, LLC | 9.660 $ | +805 $ | 8.855 $ | +532 $ | 8.323 $ | +1.786 $ | 6.537 $ | |
|---|
| Strategic Wealth Partners, Ltd. | | | 9.138 $ | | | | | |
|---|
| Pineridge Advisors LLC | | | 3.100 $ | -6.028 $ | 9.128 $ | +1.292 $ | 7.836 $ | |
|---|
| ExodusPoint Capital Management, LP | | | | | 8.886 $ | | | |
|---|
| UMB Bank, n.a. | 8.694 $ | +1.532 $ | 7.162 $ | +136 $ | 7.026 $ | +2.357 $ | 4.669 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 7.883 $ | | | | | | | |
|---|
| Elyxium Wealth, LLC | 7.766 $ | | | | | | | |
|---|
| Bogart Wealth, LLC | 7.728 $ | +672 $ | 7.056 $ | -150 $ | 7.206 $ | +980 $ | 6.226 $ | |
|---|
| Commonwealth Retirement Investments LLC | 7.535 $ | | | | | | | |
|---|
| Clearstead Trust, LLC | 5.101 $ | -1.603 $ | 6.704 $ | +1.948 $ | 4.756 $ | | | |
|---|
| J.Safra Asset Management Corp | 6.414 $ | +558 $ | 5.856 $ | -89 $ | 5.945 $ | +809 $ | 5.136 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 6.280 $ | -133 $ | 6.413 $ | +1.090 $ | 5.323 $ | |
|---|
| NewSquare Capital LLC | | | | | 6.089 $ | +828 $ | 5.261 $ | |
|---|
| Rossby Financial, LCC | 5.410 $ | +1.705 $ | 3.705 $ | | | | | |
|---|
| Private Wealth Management Group, LLC | 4.830 $ | +420 $ | 4.410 $ | -94 $ | 4.504 $ | | | |
|---|
| Bare Financial Services, Inc | 2.782 $ | -1.663 $ | 4.445 $ | | | | | |
|---|
| ALGERT GLOBAL LLC | 4.225 $ | | | | | | | |
|---|
| Cape Investment Advisory, Inc. | 4.134 $ | +2.837 $ | | | 1.297 $ | +176 $ | 1.121 $ | |
|---|
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4.134 $ | | | | | | | |
|---|
| Root Financial Partners, LLC | 3.864 $ | +1.042 $ | 2.822 $ | | | | | |
|---|
| Millstone Evans Group, LLC | 3.787 $ | +330 $ | 3.457 $ | -74 $ | 3.531 $ | +480 $ | 3.051 $ | |
|---|
| First Pacific Financial | 3.517 $ | | | | | | | |
|---|
| Clearstead Advisors, LLC | 3.362 $ | +1.950 $ | 1.412 $ | +945 $ | | | 467 $ | |
|---|
| Wealthspire Advisors, LLC | | | 3.039 $ | | | | | |
|---|
| Cromwell Holdings LLC | 2.550 $ | +221 $ | 2.329 $ | -49 $ | 2.378 $ | +1.631 $ | 747 $ | |
|---|
| MATHER GROUP, LLC. | | | 290 $ | -2.199 $ | | | 2.489 $ | |
|---|
| CoreCap Advisors, LLC | 2.434 $ | | | | | | | |
|---|
| Mn Services Vermogensbeheer B.V. | 2.264 $ | -100 $ | 2.364 $ | -50 $ | 2.414 $ | | | |
|---|
| ROSS\JOHNSON & Associates LLC | | | | | | | 2.397 $ | |
|---|
| NVWM, LLC | 2.027 $ | +186 $ | 1.841 $ | -27 $ | 1.868 $ | +264 $ | 1.604 $ | |
|---|
| Quent Capital, LLC | | | | | | | 2.023 $ | |
|---|
| WealthCollab, LLC | 1.739 $ | +151 $ | 1.588 $ | | | | | |
|---|
| PARK AVENUE SECURITIES LLC | 1.732 $ | +184 $ | 1.548 $ | | | | | |
|---|
| Tortoise Investment Management, LLC | | | 1.588 $ | +1.048 $ | 540 $ | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 1.584 $ | +1.583 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.476 $ | +129 $ | 1.347 $ | -29 $ | 1.376 $ | +101 $ | 1.275 $ | |
|---|
| Daiwa Securities Group Inc. | 1.403 $ | +236 $ | 1.167 $ | +18 $ | 1.149 $ | +158 $ | 991 $ | |
|---|
| Achmea Investment Management B.V. | 1.321 $ | +88 $ | | | 1.233 $ | | | |
|---|
| AdvisorNet Financial, Inc | 1.275 $ | +605 $ | 670 $ | -15 $ | 685 $ | | | |
|---|
| MPWM ADVISORY SOLUTIONS, LLC | | | | | | | 1.214 $ | |
|---|
| SIERRA OCEAN, LLC | | | | | 1.189 $ | | | |
|---|
| ESL Trust Services, LLC | | | 988 $ | | | | | |
|---|
| Binnacle Investments Inc | | | 847 $ | | | | | |
|---|
| Gulf International Bank (UK) Ltd | 845 $ | +73 $ | 772 $ | -37 $ | 809 $ | +110 $ | 699 $ | |
|---|
| AMALGAMATED BANK | 839 $ | +87 $ | 752 $ | -51 $ | 803 $ | +167 $ | 636 $ | |
|---|
| Dogwood Wealth Management LLC | 811 $ | +670 $ | 141 $ | | | | | |
|---|
| Virtu Financial LLC | | | | | | | 804 $ | |
|---|
| Beaird Harris Wealth Management, LLC | 7 $ | +1 $ | 6 $ | -793 $ | 799 $ | | | |
|---|
| Nemes Rush Group LLC | 773 $ | | | | | | | |
|---|
| CWM, LLC | 724 $ | +68 $ | 656 $ | -4 $ | 660 $ | +18 $ | 642 $ | |
|---|
| Stephens Consulting, LLC | | | | | 721 $ | | | |
|---|
| O'Neil Global Advisors, Inc. | | | | | 715 $ | | | |
|---|
| Quaker Wealth Management, LLC | 619 $ | +195 $ | 424 $ | -9 $ | 433 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 576 $ | +118 $ | 458 $ | | | | | |
|---|
| CENTRAL TRUST Co | 541 $ | +47 $ | 494 $ | | | | | |
|---|
| FIRST HORIZON CORP | 464 $ | +41 $ | 423 $ | | | | | |
|---|
| Janney Montgomery Scott LLC | 325 $ | +101 $ | 224 $ | | | | | |
|---|
| Vestcor Inc | 311 $ | +27 $ | 284 $ | -6 $ | 290 $ | +38 $ | 252 $ | |
|---|
| S&T BANK/PA | 309 $ | +27 $ | 282 $ | | | | | |
|---|
| Strengthening Families & Communities, LLC | | | | | 292 $ | +41 $ | 251 $ | |
|---|
| Quantitative Investment Management, LLC | | | 259 $ | | | | | |
|---|
| Covestor Ltd | 152 $ | +19 $ | 133 $ | -4 $ | 137 $ | -95 $ | 232 $ | |
|---|
| Davis Capital Management | 39 $ | -173 $ | 212 $ | | | | | |
|---|
| Palisade Asset Management, LLC | | | 212 $ | | | | | |
|---|
| OPTIMA CAPITAL LLC | 193 $ | | | | | | | |
|---|
| Employees Retirement System of Texas | 119 $ | +11 $ | 108 $ | -3 $ | 111 $ | | | |
|---|
| TOTH FINANCIAL ADVISORY CORP | 116 $ | | | | | | | |
|---|
| Hughes Financial Services, LLC | 77 $ | | | | | | | |
|---|
| Plante Moran Financial Advisors, LLC | 49 $ | +4 $ | 45 $ | | | | | |
|---|
| Wealth Watch Advisors, INC | 39 $ | +4 $ | 35 $ | | | | | |
|---|
| Smithfield Trust Co | 23 $ | +2 $ | 21 $ | | | | | |
|---|
| ST GERMAIN D J CO INC | | | | | 9 $ | +1 $ | 8 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 9 $ | +1 $ | 8 $ | +1 $ | 7 $ | | | |
|---|
| Abound Wealth Management | 6 $ | +1 $ | 5 $ | | | | | |
|---|
| Capital Advisors, Ltd. LLC | 6 $ | +1 $ | 5 $ | +0 $ | 5 $ | +0 $ | 5 $ | |
|---|
| Harvest Fund Management Co., Ltd | 6 $ | +1 $ | 5 $ | +0 $ | 5 $ | +0 $ | 5 $ | |
|---|
| CX Institutional | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
|---|
| Activest Wealth Management | | | 0 $ | +0 $ | 0 $ | | | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|
| Newbridge Financial Services Group, Inc. | 0 $ | | | | | | | |
|---|