| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | |
|---|
| 3.887.990.101 $ | +509.840.833 $ | 3.156.606.748 $ | +79.240.392 $ | 1.816.995.756 $ | |
|---|
| VANGUARD GROUP INC | 724.813.715 $ | +86.818.246 $ | 637.995.469 $ | | | |
|---|
| BlackRock, Inc. | 716.538.695 $ | +100.079.131 $ | 616.459.564 $ | | | |
|---|
| VIKING GLOBAL INVESTORS LP | 161.009.493 $ | -61.247.008 $ | 222.256.501 $ | -34.943.915 $ | 257.200.416 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 253.175.481 $ | +173.353.319 $ | 79.822.162 $ | +55.616.099 $ | 24.206.063 $ | |
|---|
| STATE STREET CORP | 184.240.235 $ | +26.003.755 $ | 158.236.480 $ | -54.859.614 $ | 213.096.094 $ | |
|---|
| Invesco Ltd. | 206.673.656 $ | +37.364.653 $ | 169.309.003 $ | +70.556.126 $ | 98.752.877 $ | |
|---|
| FLOSSBACH VON STORCH SE | 154.024.183 $ | -27.580.647 $ | 181.604.830 $ | -16.472.116 $ | 198.076.946 $ | |
|---|
| Blackstone Inc. | | | | | 161.617.000 $ | |
|---|
| NORGES BANK | 124.686.736 $ | +16.234.002 $ | | | 108.452.734 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 95.357.489 $ | +14.233.989 $ | 81.123.500 $ | -15.966.229 $ | 97.089.729 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88.037.543 $ | +12.788.577 $ | 75.248.966 $ | | | |
|---|
| MORGAN STANLEY | 85.649.378 $ | +38.317.265 $ | 47.332.113 $ | -5.271.976 $ | 52.604.089 $ | |
|---|
| Capital World Investors | 84.121.851 $ | +16.236.973 $ | 67.884.878 $ | | | |
|---|
| UBS Group AG | 34.625.317 $ | -46.934.282 $ | 81.559.599 $ | +69.664.904 $ | 11.894.695 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 64.151.724 $ | +11.938.142 $ | 52.213.582 $ | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 58.257.128 $ | +20.046.116 $ | 38.211.012 $ | +35.891.541 $ | 2.319.471 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 41.680.964 $ | +4.874.722 $ | 36.806.242 $ | -10.048.268 $ | 46.854.510 $ | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.917.372 $ | -41.893.127 $ | 45.810.499 $ | | | |
|---|
| NORTHERN TRUST CORP | 42.773.614 $ | +6.010.633 $ | 36.762.981 $ | | | |
|---|
| Legal & General Group Plc | 14.524.315 $ | -10.639.371 $ | 25.163.686 $ | -13.512.859 $ | 38.676.545 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 22.195.591 $ | -1.783.011 $ | 23.978.602 $ | -10.556.848 $ | 34.535.450 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 29.754.958 $ | -3.171.105 $ | 32.926.063 $ | +29.250.184 $ | 3.675.879 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | | | 352.110 $ | -29.124.765 $ | 29.476.875 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29.063.400 $ | +5.708.168 $ | 23.355.232 $ | +22.520.041 $ | 835.191 $ | |
|---|
| Clarkston Capital Partners, LLC | 28.469.636 $ | +3.700.745 $ | 24.768.891 $ | +15.616.242 $ | 9.152.649 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 27.286.131 $ | +3.631.174 $ | 23.654.957 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | 26.607.907 $ | +2.580.426 $ | 24.027.481 $ | | | |
|---|
| HSBC HOLDINGS PLC | 2.627.450 $ | +1.945.350 $ | 682.100 $ | -25.238.647 $ | 25.920.747 $ | |
|---|
| Champlain Investment Partners, LLC | 25.659.404 $ | +4.741.448 $ | | | 20.917.956 $ | |
|---|
| Qube Research & Technologies Ltd | 25.005.668 $ | +13.357.920 $ | 11.647.748 $ | +7.210.865 $ | 4.436.883 $ | |
|---|
| Select Equity Group, L.P. | | | | | 23.665.350 $ | |
|---|
| JANE STREET GROUP, LLC | 20.524.468 $ | +14.201.032 $ | | | 6.323.436 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19.876.588 $ | +647.895 $ | 19.228.693 $ | +585.403 $ | 18.643.290 $ | |
|---|
| LOOMIS SAYLES & CO L P | 18.822.547 $ | +3.420.403 $ | 15.402.144 $ | +13.076.467 $ | 2.325.677 $ | |
|---|
| Verition Fund Management LLC | 8.166.626 $ | -10.313.891 $ | 18.480.517 $ | +16.524.236 $ | 1.956.281 $ | |
|---|
| Ancora Advisors LLC | 18.154.863 $ | +4.618.154 $ | 13.536.709 $ | +11.167.779 $ | 2.368.930 $ | |
|---|
| JPMORGAN CHASE & CO | 17.746.667 $ | +2.148.700 $ | 15.597.967 $ | | | |
|---|
| Irenic Capital Management LP | 16.904.258 $ | | | | | |
|---|
| Swiss National Bank | 11.317.293 $ | +1.727.304 $ | 9.589.989 $ | -7.059.828 $ | 16.649.817 $ | |
|---|
| RHUMBLINE ADVISERS | 13.298.301 $ | +1.722.758 $ | 11.575.543 $ | -3.988.789 $ | 15.564.332 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.036.473 $ | | | | | |
|---|
| Ceredex Value Advisors LLC | 14.865.721 $ | +3.535.277 $ | 11.330.444 $ | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14.776.780 $ | +3.220.934 $ | | | 11.555.846 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 14.687.637 $ | +7.279.775 $ | 7.407.862 $ | +338.165 $ | 7.069.697 $ | |
|---|
| NICHOLAS COMPANY, INC. | | | | | 14.458.698 $ | |
|---|
| FRANKLIN RESOURCES INC | 941.530 $ | -259.733 $ | 1.201.263 $ | -13.250.456 $ | 14.451.719 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 12.441.338 $ | -1.559.060 $ | 14.000.398 $ | +13.719.840 $ | 280.558 $ | |
|---|
| Concentric Capital Strategies, LP | 12.684.023 $ | | | | | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 12.274.299 $ | +1.224.165 $ | 11.050.134 $ | +5.115.249 $ | 5.934.885 $ | |
|---|
| MARSHALL WACE, LLP | 12.224.611 $ | +11.999.271 $ | 225.340 $ | | | |
|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 11.200.200 $ | +1.579.600 $ | 9.620.600 $ | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.054.441 $ | +6.920.643 $ | 4.133.798 $ | -5.006.078 $ | 9.139.876 $ | |
|---|
| ExodusPoint Capital Management, LP | 11.043.041 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 2.636.680 $ | -8.371.429 $ | 11.008.109 $ | +5.388.263 $ | 5.619.846 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.408.220 $ | +759.196 $ | 4.649.024 $ | -5.477.385 $ | 10.126.409 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.876.031 $ | +1.376.931 $ | 8.499.100 $ | -1.438.150 $ | 9.937.250 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | | | 9.761.280 $ | |
|---|
| Ensign Peak Advisors, Inc | 340.232 $ | -129.122 $ | 469.354 $ | -9.058.446 $ | 9.527.800 $ | |
|---|
| CITIGROUP INC | 7.618.071 $ | +4.422.458 $ | 3.195.613 $ | -5.863.935 $ | 9.059.548 $ | |
|---|
| Roubaix Capital, LLC | 8.836.958 $ | +1.644.641 $ | 7.192.317 $ | | | |
|---|
| National Pension Service | | | | | 8.431.005 $ | |
|---|
| Squarepoint Ops LLC | 8.382.892 $ | +1.408.915 $ | | | 6.973.977 $ | |
|---|
| FMR LLC | 1.555.168 $ | +175.221 $ | 1.379.947 $ | -6.680.158 $ | 8.060.105 $ | |
|---|
| Neuberger Berman Group LLC | 7.951.532 $ | +7.723.479 $ | 228.053 $ | -163.873 $ | 391.926 $ | |
|---|
| PINNBROOK CAPITAL MANAGEMENT LP | 7.877.813 $ | | | | | |
|---|
| Hudson Bay Capital Management LP | 6.258.570 $ | -1.608.063 $ | 7.866.633 $ | +5.563.940 $ | 2.302.693 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.573.473 $ | +5.053.794 $ | 2.519.679 $ | +844.446 $ | 1.675.233 $ | |
|---|
| Polymer Capital Management (US) LLC | | | 7.268.582 $ | | | |
|---|
| Quantbot Technologies LP | 7.068.243 $ | +4.034.912 $ | 3.033.331 $ | | | |
|---|
| Boussard & Gavaudan Investment Management LLP | 6.937.288 $ | +3.317.018 $ | 3.620.270 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 2.792.096 $ | +339.799 $ | 2.452.297 $ | -4.366.389 $ | 6.818.686 $ | |
|---|
| BARCLAYS PLC | 6.285.552 $ | +3.426.048 $ | | | 2.859.504 $ | |
|---|
| Sagefield Capital LP | 6.041.694 $ | +219.132 $ | 5.822.562 $ | | | |
|---|
| Pictet Asset Management Holding SA | 791.600 $ | +68.831 $ | 722.769 $ | -5.144.085 $ | 5.866.854 $ | |
|---|
| WINTON GROUP Ltd | 5.728.444 $ | | | | | |
|---|
| Canoe Financial LP | 5.666.453 $ | +799.158 $ | 4.867.295 $ | -572.814 $ | 5.440.109 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.355.172 $ | +755.257 $ | 4.599.915 $ | -827.975 $ | 5.427.890 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 5.404.962 $ | +4.959.484 $ | 445.478 $ | -1.031.770 $ | 1.477.248 $ | |
|---|
| Trexquant Investment LP | 5.337.303 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 5.285.578 $ | +4.663.063 $ | | | 622.515 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 5.283.745 $ | +598.338 $ | 4.685.407 $ | +1.539.037 $ | 3.146.370 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 5.051.036 $ | +1.138.163 $ | 3.912.873 $ | +888.859 $ | 3.024.014 $ | |
|---|
| BROWN ADVISORY INC | 5.026.343 $ | +1.436.329 $ | 3.590.014 $ | | | |
|---|
| Robeco Institutional Asset Management B.V. | | | | | 4.802.306 $ | |
|---|
| AVIVA PLC | | | | | 4.240.935 $ | |
|---|
| Defender Capital, LLC. | | | | | 4.206.453 $ | |
|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 4.169.654 $ | +3.564.682 $ | 604.972 $ | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 3.381.799 $ | -739.928 $ | 4.121.727 $ | | | |
|---|
| OFI INVEST ASSET MANAGEMENT | | | | | 3.657.745 $ | |
|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.541.503 $ | | | | | |
|---|
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 292.274 $ | -27.261 $ | 319.535 $ | -3.135.537 $ | 3.455.072 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 3.422.757 $ | +448.552 $ | 2.974.205 $ | -476.025 $ | 3.450.230 $ | |
|---|
| Destination Wealth Management | | | | | 3.399.200 $ | |
|---|
| APG Asset Management N.V. | | | 737.009 $ | -2.618.729 $ | 3.355.738 $ | |
|---|
| Quantinno Capital Management LP | 3.273.872 $ | +929.069 $ | 2.344.803 $ | +678.153 $ | 1.666.650 $ | |
|---|
| SEI INVESTMENTS CO | 3.161.098 $ | | | | | |
|---|
| Distillate Capital Partners LLC | | | | | 3.078.856 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 3.052.372 $ | | | |
|---|
| Illinois Municipal Retirement Fund | 2.987.501 $ | +410.973 $ | 2.576.528 $ | +2.349.126 $ | 227.402 $ | |
|---|
| STRS OHIO | 137.986 $ | +19.635 $ | 118.351 $ | -2.846.327 $ | 2.964.678 $ | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.355.886 $ | -223.773 $ | 1.579.659 $ | -1.295.216 $ | 2.874.875 $ | |
|---|
| Tredje AP-fonden | | | | | 2.870.608 $ | |
|---|
| Midwest Trust Co | | | | | 2.854.200 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.608.437 $ | +47.932 $ | 1.560.505 $ | -1.265.079 $ | 2.825.584 $ | |
|---|
| PRUDENTIAL PLC | | | | | 2.768.682 $ | |
|---|
| State of Tennessee, Department of Treasury | 2.681.236 $ | +349.989 $ | 2.331.247 $ | +336.077 $ | 1.995.170 $ | |
|---|
| Louisiana State Employees Retirement System | 2.632.047 $ | +366.833 $ | 2.265.214 $ | -288.560 $ | 2.553.774 $ | |
|---|
| Aquatic Capital Management LLC | 2.533.282 $ | | | | | |
|---|
| State of New Jersey Common Pension Fund D | 2.399.592 $ | +183.312 $ | 2.216.280 $ | +431.363 $ | 1.784.917 $ | |
|---|
| FIRST MANHATTAN CO. LLC. | 2.052.335 $ | -226.479 $ | 2.278.814 $ | | | |
|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | | | 2.250.083 $ | | | |
|---|
| MUFG Securities EMEA plc | | | | | 2.246.687 $ | |
|---|
| De Lisle Partners LLP | | | 2.185.750 $ | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | 2.110.541 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 2.097.635 $ | +1.123.426 $ | 974.209 $ | +908.282 $ | 65.927 $ | |
|---|
| Alpha Omega Wealth Management LLC | 2.051.215 $ | +1.805.059 $ | 246.156 $ | +32.735 $ | 213.421 $ | |
|---|
| LPL Financial LLC | 630.324 $ | -38.604 $ | 668.928 $ | -1.198.373 $ | 1.867.301 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.866.972 $ | +206.369 $ | 1.660.603 $ | -138.182 $ | 1.798.785 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 591.117 $ | -1.089.427 $ | 1.680.544 $ | | | |
|---|
| Aberdeen Group plc | | | 1.661.074 $ | | | |
|---|
| Arizona State Retirement System | 1.595.367 $ | +127.526 $ | 1.467.841 $ | -139.748 $ | 1.607.589 $ | |
|---|
| Bank Julius Baer & Co. Ltd, Zurich | | | 12.385 $ | -1.581.819 $ | 1.594.204 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | | | | | 1.571.949 $ | |
|---|
| Boston Partners | 1.535.597 $ | | | | | |
|---|
| Pathstone Holdings, LLC | 1.533.085 $ | +717.229 $ | 815.856 $ | | | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.448.390 $ | +171.474 $ | 1.276.916 $ | | | |
|---|
| Catalyst Funds Management Pty Ltd | | | 1.128.234 $ | -302.221 $ | 1.430.455 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.421.815 $ | +166.239 $ | 1.255.576 $ | -154.756 $ | 1.410.332 $ | |
|---|
| Swedbank AB | | | | | 1.409.411 $ | |
|---|
| TRUIST FINANCIAL CORP | 571.261 $ | -22.286 $ | 593.547 $ | -815.847 $ | 1.409.394 $ | |
|---|
| BANK OF NOVA SCOTIA | 1.232.022 $ | -123.608 $ | 1.355.630 $ | | | |
|---|
| Czech National Bank | | | | | 1.342.397 $ | |
|---|
| Crestwood Advisors Group, LLC | 658.658 $ | -113.729 $ | 772.387 $ | -535.922 $ | 1.308.309 $ | |
|---|
| Creative Planning | 1.294.035 $ | +957.011 $ | 337.024 $ | | | |
|---|
| Candriam S.C.A. | | | | | 1.248.719 $ | |
|---|
| Corient Private Wealth LLC | 1.231.747 $ | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 1.226.982 $ | +190.537 $ | 1.036.445 $ | -112.864 $ | 1.149.309 $ | |
|---|
| Oak Thistle LLC | 853.761 $ | -345.709 $ | 1.199.470 $ | | | |
|---|
| Callan Family Office, LLC | 1.162.683 $ | +167.235 $ | 995.448 $ | | | |
|---|
| FORSTA AP-FONDEN | | | | | 1.136.266 $ | |
|---|
| IVC Wealth Advisors LLC | 1.130.813 $ | +257.612 $ | 873.201 $ | | | |
|---|
| Cerity Partners LLC | | | 757.717 $ | -368.391 $ | 1.126.108 $ | |
|---|
| Maryland State Retirement & Pension System | 1.116.966 $ | +171.917 $ | 945.049 $ | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | 1.093.983 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | | | 1.080.131 $ | | | |
|---|
| US BANCORP \DE\ | 927.835 $ | -151.378 $ | 1.079.213 $ | +1.079.116 $ | 97 $ | |
|---|
| Hikari Tsushin, Inc. | 1.072.928 $ | +151.318 $ | 921.610 $ | -100.317 $ | 1.021.927 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.066.768 $ | +155.304 $ | 911.464 $ | | | |
|---|
| Old West Investment Management, LLC | 1.016.519 $ | | | | | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 1.001.256 $ | +154.551 $ | 846.705 $ | +48.969 $ | 797.736 $ | |
|---|
| WELCH & FORBES LLC | 978.801 $ | +124.532 $ | 854.269 $ | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 941.784 $ | +132.823 $ | 808.961 $ | -32.292 $ | 841.253 $ | |
|---|
| Diametric Capital, LP | 929.820 $ | +554.355 $ | 375.465 $ | | | |
|---|
| Utah Retirement Systems | 304.493 $ | +42.944 $ | 261.549 $ | -656.173 $ | 917.722 $ | |
|---|
| Elo Mutual Pension Insurance Co | | | 865.548 $ | +275.134 $ | 590.414 $ | |
|---|
| LECAP ASSET MANAGEMENT LTD | | | 844.164 $ | | | |
|---|
| XTX Topco Ltd | 826.422 $ | | | | | |
|---|
| Assenagon Asset Management S.A. | | | | | 802.316 $ | |
|---|
| Tidal Investments LLC | | | 565.604 $ | -221.113 $ | 786.717 $ | |
|---|
| ADVISORY RESEARCH INC | 783.047 $ | | | | | |
|---|
| Ethic Inc. | 767.366 $ | | | | | |
|---|
| Edgestream Partners, L.P. | | | | | 762.990 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 745.271 $ | +152.642 $ | 592.629 $ | | | |
|---|
| COMMERCE BANK | 514.292 $ | -62.155 $ | 576.447 $ | -153.116 $ | 729.563 $ | |
|---|
| Capital Investment Services of America, Inc. | 582.207 $ | -36.310 $ | 618.517 $ | -67.083 $ | 685.600 $ | |
|---|
| BRADLEY FOSTER & SARGENT INC/CT | 405.040 $ | +1.062 $ | 403.978 $ | -272.670 $ | 676.648 $ | |
|---|
| STIFEL FINANCIAL CORP | 571.526 $ | -100.258 $ | 671.784 $ | +9.411 $ | 662.373 $ | |
|---|
| Sky Investment Group LLC | | | 292.510 $ | -371.852 $ | 664.362 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | | | 655.950 $ | | | |
|---|
| Man Group plc | 642.942 $ | +348.945 $ | 293.997 $ | | | |
|---|
| Paralel Advisors LLC | 620.287 $ | +87.481 $ | 532.806 $ | -57.210 $ | 590.016 $ | |
|---|
| ROYCE & ASSOCIATES LP | 579.916 $ | | | | | |
|---|
| FORA Capital, LLC | | | | | 575.140 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 568.979 $ | -1.435 $ | 570.414 $ | | | |
|---|
| Regency Capital Management Inc.\DE | | | | | 542.991 $ | |
|---|
| CAXTON ASSOCIATES LLP | | | | | 540.518 $ | |
|---|
| Chesley Taft & Associates LLC | 524.322 $ | | | | | |
|---|
| Liberty Capital Management, Inc. | 211.582 $ | -19.269 $ | 230.851 $ | -289.627 $ | 520.478 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 516.742 $ | +237.304 $ | 279.438 $ | -131.212 $ | 410.650 $ | |
|---|
| HighTower Advisors, LLC | | | 514.423 $ | | | |
|---|
| Allianz Asset Management GmbH | | | 210.035 $ | -281.605 $ | 491.640 $ | |
|---|
| SIMPLEX TRADING, LLC | 491.026 $ | +490.943 $ | 83 $ | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 455.229 $ | -30.059 $ | 485.288 $ | |
|---|
| ASSETMARK, INC | 2.596 $ | -771 $ | 3.367 $ | -452.811 $ | 456.178 $ | |
|---|
| Diversified Trust Co | 447.142 $ | | | | | |
|---|
| Keystone Financial Group | 446.691 $ | | | | | |
|---|
| TANDEM CAPITAL MANAGEMENT CORP /ADV | | | | | 442.993 $ | |
|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 378.008 $ | -61.524 $ | 439.532 $ | +406.844 $ | 32.688 $ | |
|---|
| Granite Investment Partners, LLC | 345.272 $ | -71.781 $ | 417.053 $ | | | |
|---|
| Drake & Associates, LLC | | | | | 412.771 $ | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | | | | | 410.565 $ | |
|---|
| Kentucky Retirement Systems | 361.665 $ | +51.007 $ | 310.658 $ | -78.814 $ | 389.472 $ | |
|---|
| PROFUND ADVISORS LLC | 359.730 $ | | | | | |
|---|
| Farmers & Merchants Trust Co of Long Beach | | | | | 356.369 $ | |
|---|
| Private Advisor Group, LLC | 355.598 $ | +132.297 $ | 223.301 $ | | | |
|---|
| 111 Capital | | | | | 351.407 $ | |
|---|
| CLOVERFIELDS CAPITAL GROUP, LP | | | 315.297 $ | -34.316 $ | 349.613 $ | |
|---|
| Tower Research Capital LLC (TRC) | 58.139 $ | -8.156 $ | 66.295 $ | -282.202 $ | 348.497 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 340.523 $ | +340.203 $ | 320 $ | -126 $ | 446 $ | |
|---|
| 1ST SOURCE BANK | 337.890 $ | +39.695 $ | 298.195 $ | | | |
|---|
| Savant Capital, LLC | 267.894 $ | +6.561 $ | 261.333 $ | -71.279 $ | 332.612 $ | |
|---|
| Greenland Capital Management LP | | | 332.392 $ | +36.361 $ | 296.031 $ | |
|---|
| LMR Partners LLP | | | 314.812 $ | | | |
|---|
| Rockefeller Capital Management L.P. | 306.916 $ | -989 $ | 307.905 $ | | | |
|---|
| PARSONS CAPITAL MANAGEMENT INC/RI | | | | | 303.079 $ | |
|---|
| Ramsay, Stattman, Vela & Price, Inc. | 224.819 $ | -42.022 $ | 266.841 $ | -34.492 $ | 301.333 $ | |
|---|
| First American Bank | 296.398 $ | +41.802 $ | 254.596 $ | -27.713 $ | 282.309 $ | |
|---|
| Plato Investment Management Ltd | | | | | 277.313 $ | |
|---|
| GraniteShares Advisors LLC | | | 274.537 $ | +155.785 $ | 118.752 $ | |
|---|
| AG2R LA MONDIALE GESTION D'ACTIFS | | | 269.944 $ | +0 $ | 269.944 $ | |
|---|
| BRASS TAX WEALTH MANAGEMENT, INC | | | 269.333 $ | | | |
|---|
| Baird Financial Group, Inc. | 265.394 $ | | | | | |
|---|
| Brown Shipley& Co Ltd | 1.884 $ | +266 $ | 1.618 $ | -257.367 $ | 258.985 $ | |
|---|
| CAPITAL COUNSEL LLC/NY | 258.419 $ | +36.446 $ | 221.973 $ | -24.162 $ | 246.135 $ | |
|---|
| AXA S.A. | | | | | 258.306 $ | |
|---|
| T. Rowe Price Investment Management, Inc. | 174.279 $ | +49.235 $ | 125.044 $ | -131.413 $ | 256.457 $ | |
|---|
| NORTHSTAR ASSET MANAGEMENT Co | 252.107 $ | +27.597 $ | 224.510 $ | | | |
|---|
| NBC SECURITIES, INC. | 251.444 $ | +251.421 $ | | | 23 $ | |
|---|
| Baldwin Investment Management, LLC | | | | | 251.231 $ | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | | | 198.840 $ | -43.596 $ | 242.436 $ | |
|---|
| XPONANCE LLC | | | 241.214 $ | | | |
|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 232.404 $ | +15.285 $ | 217.119 $ | -23.666 $ | 240.785 $ | |
|---|
| Focus Partners Wealth | 237.772 $ | +28.004 $ | | | 209.768 $ | |
|---|
| IEQ CAPITAL, LLC | | | | | 230.182 $ | |
|---|
| State of Wyoming | 227.059 $ | +227.015 $ | 44 $ | -62.573 $ | 62.617 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 136.222 $ | -12.333 $ | 148.555 $ | -77.780 $ | 226.335 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 5.204 $ | -219.159 $ | 224.363 $ | |
|---|
| CIBC Private Wealth Group LLC | 173.399 $ | +3.027 $ | 170.372 $ | -53.490 $ | 223.862 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | | | 219.126 $ | |
|---|
| Central Pacific Bank - Trust Division | 218.760 $ | +78.168 $ | 140.592 $ | | | |
|---|
| Sequoia Financial Advisors, LLC | 214.795 $ | | | | | |
|---|
| IMA Advisory Services, Inc. | 212.600 $ | +29.984 $ | 182.616 $ | -19.943 $ | 202.559 $ | |
|---|
| Redmond Asset Management, LLC | 211.989 $ | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 1.425 $ | +201 $ | 1.224 $ | -206.352 $ | 207.576 $ | |
|---|
| Horizon Investments, LLC | | | | | 187.074 $ | |
|---|
| MetLife Investment Management, LLC | 94.285 $ | +11.766 $ | 82.519 $ | -100.272 $ | 182.791 $ | |
|---|
| Family Legacy Financial Solutions, LLC | | | | | 177.905 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | | | | | 175.194 $ | |
|---|
| Steigerwald, Gordon & Koch Inc. | 149.171 $ | +21.038 $ | 128.133 $ | | | |
|---|
| Wahed Invest LLC | | | 135.301 $ | -13.870 $ | 149.171 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | | | 31.398 $ | -112.714 $ | 144.112 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | 142.997 $ | | | |
|---|
| V-Square Quantitative Management LLC | 26.128 $ | -104.649 $ | | | 130.777 $ | |
|---|
| HM PAYSON & CO | 31.616 $ | -10.759 $ | 42.375 $ | -79.432 $ | 121.807 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 116.737 $ | | | | | |
|---|
| Minot DeBlois Advisors LLC | 3.615 $ | -12.610 $ | 16.225 $ | -99.133 $ | 115.358 $ | |
|---|
| MONTAG A & ASSOCIATES INC | 113.428 $ | +13.636 $ | 99.792 $ | -12.414 $ | 112.206 $ | |
|---|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 76.416 $ | -36.233 $ | 112.649 $ | +55.673 $ | 56.976 $ | |
|---|
| Smartleaf Asset Management LLC | 108.956 $ | +25.751 $ | 83.205 $ | | | |
|---|
| TRUST CO OF TOLEDO NA /OH/ | 103.398 $ | -5.446 $ | 108.844 $ | | | |
|---|
| HUNTINGTON NATIONAL BANK | 98.245 $ | -5.214 $ | 103.459 $ | | | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 87.441 $ | |
|---|
| Dogwood Wealth Management LLC | | | 6.385 $ | -80.544 $ | 86.929 $ | |
|---|
| Kestra Advisory Services, LLC | 83.897 $ | | | | | |
|---|
| Advisory Services Network, LLC | | | 82.300 $ | | | |
|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 80.939 $ | +12.244 $ | 68.695 $ | | | |
|---|
| GAMMA Investing LLC | 77.740 $ | -1.018 $ | 78.758 $ | +23.140 $ | 55.618 $ | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 62.517 $ | -4.259 $ | 66.776 $ | -7.414 $ | 74.190 $ | |
|---|
| Ameritas Investment Partners, Inc. | | | | | 72.751 $ | |
|---|
| Canada Post Corp Registered Pension Plan | | | 71.681 $ | | | |
|---|
| MAI Capital Management | 59.885 $ | +4.073 $ | 55.812 $ | -10.257 $ | 66.069 $ | |
|---|
| Parallel Advisors, LLC | 66.031 $ | +4.765 $ | 61.266 $ | | | |
|---|
| ORG Partners LLC | 16.901 $ | +419 $ | 16.482 $ | -48.284 $ | 64.766 $ | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 64.214 $ | +9.056 $ | 55.158 $ | | | |
|---|
| Quarry LP | 47.143 $ | -16.440 $ | 63.583 $ | | | |
|---|
| LRI Investments, LLC | 12.728 $ | -41.935 $ | 54.663 $ | -6.095 $ | 60.758 $ | |
|---|
| Wealthspire Advisors, LLC | | | 50.465 $ | | | |
|---|
| UMB Bank, n.a. | 50.045 $ | +21.314 $ | 28.731 $ | | | |
|---|
| Hartford Financial Management Inc. | 10.335 $ | +583 $ | 9.752 $ | -38.690 $ | 48.442 $ | |
|---|
| SIGNATUREFD, LLC | 44.394 $ | -3.971 $ | 48.365 $ | +31.541 $ | 16.824 $ | |
|---|
| Farther Finance Advisors, LLC | 47.918 $ | +8.861 $ | 39.057 $ | | | |
|---|
| Generali Investments, Management Co LLC | | | | | 46.535 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 41.085 $ | -4.001 $ | 45.086 $ | | | |
|---|
| Steward Partners Investment Advisory, LLC | 27.073 $ | -6.327 $ | 33.400 $ | -10.376 $ | 43.776 $ | |
|---|
| Salomon & Ludwin, LLC | 42.182 $ | +7.318 $ | 34.864 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 12.218 $ | +6.665 $ | 5.553 $ | -33.268 $ | 38.821 $ | |
|---|
| ALERUS FINANCIAL NA | 35.942 $ | +1.089 $ | 34.853 $ | | | |
|---|
| WEBSTER BANK, N. A. | 34.873 $ | +3.475 $ | 31.398 $ | | | |
|---|
| Wilmington Savings Fund Society, FSB | 34.415 $ | +4.591 $ | 29.824 $ | | | |
|---|
| GROUP ONE TRADING LLC | 33.295 $ | | | | | |
|---|
| EVERMAY WEALTH MANAGEMENT LLC | 25.099 $ | -3.676 $ | 28.775 $ | -3.423 $ | 32.198 $ | |
|---|
| BOKF, NA | 19.346 $ | -9.866 $ | 29.212 $ | | | |
|---|
| Manchester Capital Management LLC | 13.135 $ | +2.989 $ | 10.146 $ | -18.729 $ | 28.875 $ | |
|---|
| Clearstead Advisors, LLC | 26.477 $ | -1.031 $ | 27.508 $ | | | |
|---|
| TCTC Holdings, LLC | 10.080 $ | -13.360 $ | 23.440 $ | -3.860 $ | 27.300 $ | |
|---|
| ST GERMAIN D J CO INC | 18.684 $ | +3.378 $ | 15.306 $ | -11.396 $ | 26.702 $ | |
|---|
| Palisade Asset Management, LLC | | | 26.238 $ | | | |
|---|
| Allworth Financial LP | 26.016 $ | +16.482 $ | 9.534 $ | +3.793 $ | 5.741 $ | |
|---|
| Arax Advisory Partners | 22.452 $ | +8.895 $ | 13.557 $ | +10.696 $ | 2.861 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 22.057 $ | | | | | |
|---|
| Blue Trust, Inc. | 15.324 $ | -3.392 $ | 18.716 $ | -2.895 $ | 21.611 $ | |
|---|
| CENTRAL TRUST Co | 12.322 $ | -2.023 $ | 14.345 $ | -6.232 $ | 20.577 $ | |
|---|
| YANKCOM Partnership | | | 19.985 $ | | | |
|---|
| PRIVATE TRUST CO NA | 19.600 $ | +6.087 $ | 13.513 $ | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19.447 $ | +337 $ | 19.110 $ | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | 17.886 $ | | | |
|---|
| IFP Advisors, Inc | 6.466 $ | -225 $ | 6.691 $ | -10.856 $ | 17.547 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9.978 $ | +707 $ | 9.271 $ | -7.927 $ | 17.198 $ | |
|---|
| Dunhill Financial, LLC | 17.139 $ | +2.577 $ | 14.562 $ | +14.514 $ | 48 $ | |
|---|
| GODSEY & GIBB, INC | 16.954 $ | +2.391 $ | 14.563 $ | -1.585 $ | 16.148 $ | |
|---|
| MOTCO | 15.986 $ | +2.255 $ | 13.731 $ | +10.713 $ | 3.018 $ | |
|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 15.489 $ | | | | | |
|---|
| BankPlus Trust Department | | | 14.562 $ | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 89 $ | -4.169 $ | 4.258 $ | -9.837 $ | 14.095 $ | |
|---|
| CVA Family Office, LLC | 2.291 $ | +323 $ | 1.968 $ | -11.915 $ | 13.883 $ | |
|---|
| Quintet Private Bank (Europe) S.A. | | | 1.443 $ | -12.086 $ | 13.529 $ | |
|---|
| Clearstead Trust, LLC | 6.873 $ | -6.115 $ | 12.988 $ | -331 $ | 13.319 $ | |
|---|
| J.Safra Asset Management Corp | 13.237 $ | | | | | |
|---|
| HHM Wealth Advisors, LLC | 12.728 $ | +1.795 $ | 10.933 $ | -1.190 $ | 12.123 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11.813 $ | +1.666 $ | 10.147 $ | -2.144 $ | 12.291 $ | |
|---|
| Atlantic Edge Private Wealth Management, LLC | 11.913 $ | +1.680 $ | 10.233 $ | +10.233 $ | 0 $ | |
|---|
| Parkside Financial Bank & Trust | | | 11.881 $ | | | |
|---|
| Quent Capital, LLC | 11.255 $ | +2.288 $ | 8.967 $ | | | |
|---|
| Asset Dedication, LLC | 8.961 $ | +1.264 $ | 7.697 $ | -3.553 $ | 11.250 $ | |
|---|
| Leonteq Securities AG | 10.182 $ | +1.436 $ | 8.746 $ | -952 $ | 9.698 $ | |
|---|
| AdvisorNet Financial, Inc | 10.131 $ | +9.866 $ | | | 265 $ | |
|---|
| ALBION FINANCIAL GROUP /UT | 8.553 $ | +1.206 $ | 7.347 $ | -800 $ | 8.147 $ | |
|---|
| Triumph Capital Management | 8.451 $ | | | | | |
|---|
| HRT FINANCIAL LP | 8.427 $ | +4.356 $ | 4.071 $ | | | |
|---|
| Main Street Group, LTD | | | 8.090 $ | | | |
|---|
| Banque Cantonale Vaudoise | 8.000 $ | | | | | |
|---|
| True Wealth Design, LLC | 713 $ | +625 $ | 88 $ | -7.606 $ | 7.694 $ | |
|---|
| Rosenberg Matthew Hamilton | 7.535 $ | +1.063 $ | 6.472 $ | | | |
|---|
| Turning Point Benefit Group, Inc. | 7.229 $ | +252 $ | 6.977 $ | | | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 7.229 $ | +1.019 $ | 6.210 $ | | | |
|---|
| Blume Capital Management, Inc. | 6.772 $ | +955 $ | 5.817 $ | -1.230 $ | 7.047 $ | |
|---|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6.924 $ | +977 $ | 5.947 $ | -648 $ | 6.595 $ | |
|---|
| FIRST HORIZON CORP | 1.018 $ | -5.760 $ | 6.778 $ | | | |
|---|
| First Command Advisory Services, Inc. | 6.771 $ | +955 $ | 5.816 $ | | | |
|---|
| Cromwell Holdings LLC | 6.669 $ | +371 $ | 6.298 $ | | | |
|---|
| Ridgewood Investments LLC | | | | | 6.594 $ | |
|---|
| Bangor Savings Bank | 6.567 $ | +7 $ | 6.560 $ | | | |
|---|
| Cornerstone Planning Group LLC | | | 6.458 $ | +6.066 $ | 392 $ | |
|---|
| Park Square Financial Group, LLC | | | | | 6.336 $ | |
|---|
| Creative Capital Management Investments LLC | | | 5.073 $ | -1.073 $ | 6.146 $ | |
|---|
| Glass Jacobson Investment Advisors llc | 5.957 $ | +840 $ | 5.117 $ | -557 $ | 5.674 $ | |
|---|
| Parvin Asset Management, LLC | 5.906 $ | +833 $ | 5.073 $ | -600 $ | 5.673 $ | |
|---|
| BOK Financial Private Wealth, Inc. | | | 1.181 $ | -4.606 $ | 5.787 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.679 $ | +753 $ | 4.926 $ | -168 $ | 5.094 $ | |
|---|
| Addison Advisors LLC | 5.652 $ | +797 $ | 4.855 $ | -528 $ | 5.383 $ | |
|---|
| Truvestments Capital LLC | 5.549 $ | -5 $ | 5.554 $ | | | |
|---|
| Cedar Mountain Advisors, LLC | 5.193 $ | +907 $ | 4.286 $ | | | |
|---|
| Deseret Mutual Benefit Administrators | 5.142 $ | +725 $ | 4.417 $ | -480 $ | 4.897 $ | |
|---|
| Ramirez Asset Management, Inc. | 5.091 $ | +718 $ | 4.373 $ | -476 $ | 4.849 $ | |
|---|
| Newbridge Financial Services Group, Inc. | 5.091 $ | | | | | |
|---|
| Field & Main Bank | 5.091 $ | +719 $ | 4.372 $ | | | |
|---|
| AMERICAN NATIONAL BANK & TRUST | | | 5.073 $ | | | |
|---|
| Anchor Investment Management, LLC | 4.480 $ | +632 $ | 3.848 $ | -814 $ | 4.662 $ | |
|---|
| Security National Bank | 4.633 $ | +654 $ | 3.979 $ | | | |
|---|
| Banque Transatlantique SA | 4.174 $ | | | | | |
|---|
| Laurel Wealth Advisors LLC | 4.022 $ | | | | | |
|---|
| Ransom Advisory, Ltd | | | 3.936 $ | | | |
|---|
| FINANCIAL CONSULATE, INC | 2.546 $ | -1.172 $ | 3.718 $ | | | |
|---|
| SG Americas Securities, LLC | 3.692 $ | +1.503 $ | 2.189 $ | | | |
|---|
| DT Investment Partners, LLC | 3.666 $ | +517 $ | 3.149 $ | -359 $ | 3.508 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 3.665 $ | +516 $ | 3.149 $ | -439 $ | 3.588 $ | |
|---|
| Beacon Capital Management, LLC | | | | | 3.660 $ | |
|---|
| ATTICUS WEALTH MANAGEMENT, LLC | | | | | 3.637 $ | |
|---|
| NewSquare Capital LLC | | | | | 3.603 $ | |
|---|
| North Capital, Inc. | | | 3.148 $ | -294 $ | 3.442 $ | |
|---|
| Crewe Advisors LLC | 3.361 $ | +474 $ | 2.887 $ | -314 $ | 3.201 $ | |
|---|
| MATHER GROUP, LLC. | | | 3.192 $ | | | |
|---|
| Versant Capital Management, Inc | 3.156 $ | +95 $ | 3.061 $ | | | |
|---|
| Elyxium Wealth, LLC | 3.055 $ | | | | | |
|---|
| Bruce G. Allen Investments, LLC | | | 2.230 $ | -737 $ | 2.967 $ | |
|---|
| State of Alaska, Department of Revenue | 2.929 $ | +449 $ | 2.480 $ | -308 $ | 2.788 $ | |
|---|
| BROWN, LISLE/CUMMINGS, INC. | 2.851 $ | +402 $ | 2.449 $ | -363 $ | 2.812 $ | |
|---|
| SageView Advisory Group, LLC | 2.753 $ | | | | | |
|---|
| Treasurer of the State of North Carolina | 2.413 $ | +188 $ | 2.225 $ | -338 $ | 2.563 $ | |
|---|
| Hopwood Financial Services, Inc. | | | 2.187 $ | -238 $ | 2.425 $ | |
|---|
| Private Wealth Management Group, LLC | 408 $ | -1.779 $ | 2.187 $ | -238 $ | 2.425 $ | |
|---|
| Root Financial Partners, LLC | 2.342 $ | +112 $ | 2.230 $ | | | |
|---|
| Cetera Trust Company, N.A | 2.240 $ | +316 $ | 1.924 $ | | | |
|---|
| Physician Wealth Advisors, Inc. | 1.019 $ | -1.081 $ | 2.100 $ | | | |
|---|
| Parkwood LLC | | | | | 2.074 $ | |
|---|
| Rise Advisors, LLC | | | 2.055 $ | | | |
|---|
| Mn Services Vermogensbeheer B.V. | | | | | 2.054 $ | |
|---|
| AMALGAMATED BANK | 1.858 $ | +352 $ | 1.506 $ | +131 $ | 1.375 $ | |
|---|
| Piscataqua Savings Bank | 1.832 $ | +259 $ | 1.573 $ | | | |
|---|
| CoreCap Advisors, LLC | 1.782 $ | +251 $ | 1.531 $ | -166 $ | 1.697 $ | |
|---|
| Millstone Evans Group, LLC | 1.782 $ | +251 $ | 1.531 $ | | | |
|---|
| SBI Securities Co., Ltd. | | | | | 1.746 $ | |
|---|
| Northwest Capital Management Inc | | | 1.705 $ | | | |
|---|
| Putney Financial Group LLC | | | | | 1.697 $ | |
|---|
| West Branch Capital LLC | 1.684 $ | +239 $ | 1.445 $ | -175 $ | 1.620 $ | |
|---|
| Clayton Financial Group LLC | 1.681 $ | | | | | |
|---|
| Pinnacle Bancorp, Inc. | 1.629 $ | +230 $ | 1.399 $ | -96 $ | 1.495 $ | |
|---|
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 713 $ | -599 $ | 1.312 $ | -143 $ | 1.455 $ | |
|---|
| CHILTON CAPITAL MANAGEMENT LLC | | | | | 1.455 $ | |
|---|
| Dakota Community Bank & Trust NA | | | 1.443 $ | | | |
|---|
| NATIXIS ADVISORS, LLC | 1.442 $ | +407 $ | 1.035 $ | | | |
|---|
| American Wealth Advisors, LLC | 1.428 $ | +202 $ | 1.226 $ | | | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.405 $ | +28 $ | 1.377 $ | +940 $ | 437 $ | |
|---|
| Prestige Wealth Management Group LLC | 1.375 $ | +194 $ | 1.181 $ | -129 $ | 1.310 $ | |
|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1.324 $ | +187 $ | 1.137 $ | -124 $ | 1.261 $ | |
|---|
| MidAtlantic Capital Management, Inc. | 1.222 $ | | | | | |
|---|
| Copia Wealth Management | | | | | 1.219 $ | |
|---|
| Tidemark, LLC | 1.171 $ | +165 $ | 1.006 $ | | | |
|---|
| Daiwa Securities Group Inc. | | | | | 1.144 $ | |
|---|
| HOEY INVESTMENTS, INC | 1.121 $ | +158 $ | 963 $ | -104 $ | 1.067 $ | |
|---|
| Bell Investment Advisors, Inc | 968 $ | +137 $ | 831 $ | -285 $ | 1.116 $ | |
|---|
| Westside Investment Management, Inc. | | | | | 1.092 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 1.061 $ | | | |
|---|
| PFS Partners, LLC | 1.021 $ | +145 $ | 876 $ | -116 $ | 992 $ | |
|---|
| Stephens Consulting, LLC | | | | | 986 $ | |
|---|
| Fortitude Family Office, LLC | | | | | 954 $ | |
|---|
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | | | 57 $ | -853 $ | 910 $ | |
|---|
| JPL Wealth Management, LLC | | | 876 $ | | | |
|---|
| Concord Wealth Partners | | | 743 $ | -114 $ | 857 $ | |
|---|
| Abound Wealth Management | 357 $ | -474 $ | 831 $ | +249 $ | 582 $ | |
|---|
| Mowery & Schoenfeld Wealth Management, LLC | | | | | 809 $ | |
|---|
| Clean Yield Group | 764 $ | +108 $ | 656 $ | -139 $ | 795 $ | |
|---|
| GPS Wealth Strategies Group, LLC | | | 700 $ | -76 $ | 776 $ | |
|---|
| Financial Life Planners | | | 745 $ | | | |
|---|
| Strategic Wealth Partners, Ltd. | | | 700 $ | | | |
|---|
| JNBA Financial Advisors | 662 $ | +93 $ | 569 $ | -62 $ | 631 $ | |
|---|
| McIlrath & Eck, LLC | 662 $ | +94 $ | 568 $ | | | |
|---|
| Tortoise Investment Management, LLC | | | 525 $ | -105 $ | 630 $ | |
|---|
| Hughes Financial Services, LLC | | | | | 609 $ | |
|---|
| Covestor Ltd | 590 $ | +578 $ | 12 $ | +8 $ | 4 $ | |
|---|
| Rossby Financial, LCC | | | | | 582 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 538 $ | +76 $ | 462 $ | +462 $ | 0 $ | |
|---|
| Kozak & Associates, Inc. | 526 $ | +61 $ | 465 $ | -23 $ | 488 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 255 $ | -38 $ | 293 $ | -219 $ | 512 $ | |
|---|
| CBIZ Investment Advisory Services, LLC | | | 481 $ | -20 $ | 501 $ | |
|---|
| Wealth Preservation Advisors, LLC | | | | | 485 $ | |
|---|
| Vestcor Inc | | | 454 $ | +333 $ | 121 $ | |
|---|
| Transamerica Financial Advisors, LLC | 407 $ | | | | | |
|---|
| Binnacle Investments Inc | | | 394 $ | | | |
|---|
| Kestra Investment Management, LLC | | | | | 388 $ | |
|---|
| Independence Bank of Kentucky | 356 $ | | | | | |
|---|
| MML INVESTORS SERVICES, LLC | | | | | 328 $ | |
|---|
| Plante Moran Financial Advisors, LLC | 305 $ | +43 $ | 262 $ | -56 $ | 318 $ | |
|---|
| CGC Financial Services, LLC | 305 $ | +43 $ | 262 $ | -56 $ | 318 $ | |
|---|
| Bull Street Advisors, LLC | 306 $ | +42 $ | 264 $ | -35 $ | 299 $ | |
|---|
| BI Asset Management Fondsmaeglerselskab A/S | 233 $ | +33 $ | 200 $ | -96 $ | 296 $ | |
|---|
| Traub Capital Management LLC | | | | | 291 $ | |
|---|
| Rialto Wealth Management, LLC | 102 $ | +14 $ | 88 $ | -203 $ | 291 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 280 $ | +36 $ | 244 $ | | | |
|---|
| CWM, LLC | 235 $ | +146 $ | 89 $ | -191 $ | 280 $ | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | | | | | 262 $ | |
|---|
| Virtu Financial LLC | 221 $ | | | | | |
|---|
| TEXAS CAPITAL BANCSHARES INC/TX | | | 219 $ | | | |
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| NEVILLE RODIE & SHAW INC | | | | | 209 $ | |
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| SHELL ASSET MANAGEMENT CO | | | | | 207 $ | |
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| SJS Investment Consulting Inc. | 204 $ | +29 $ | 175 $ | -19 $ | 194 $ | |
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| WPG Advisers, LLC | 204 $ | +29 $ | 175 $ | -19 $ | 194 $ | |
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| American Capital Advisory, LLC | | | | | 194 $ | |
|---|
| Slocum, Gordon & Co LLP | | | | | 193 $ | |
|---|
| Rakuten Securities, Inc. | 153 $ | +22 $ | 131 $ | | | |
|---|
| Arlington Trust Co LLC | 153 $ | +22 $ | 131 $ | | | |
|---|
| FNY Investment Advisers, LLC | 71 $ | -81 $ | 152 $ | +131 $ | 21 $ | |
|---|
| Trifecta Capital Advisors, LLC | | | 132 $ | -14 $ | 146 $ | |
|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | | | 132 $ | | | |
|---|
| Pacific Center for Financial Services | 132 $ | +0 $ | 132 $ | | | |
|---|
| SIERRA OCEAN, LLC | | | | | 106 $ | |
|---|
| NVWM, LLC | | | | | 106 $ | |
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| OPTIMA CAPITAL LLC | 102 $ | | | | | |
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| Legacy Wealth Managment, LLC/ID | 102 $ | +14 $ | 88 $ | | | |
|---|
| HFM Investment Advisors, LLC | 51 $ | +7 $ | 44 $ | -53 $ | 97 $ | |
|---|
| WealthTrak Capital Management LLC | | | | | 97 $ | |
|---|
| Quest 10 Wealth Builders, Inc. | 51 $ | +7 $ | 44 $ | -37 $ | 81 $ | |
|---|
| TOTAL INVESTMENT MANAGEMENT INC | | | | | 81 $ | |
|---|
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 27 $ | -25 $ | 52 $ | -16 $ | 68 $ | |
|---|
| Transce3nd, LLC | | | | | 65 $ | |
|---|
| Employees Retirement System of Texas | 57 $ | +8 $ | 49 $ | | | |
|---|
| HAZLETT, BURT & WATSON, INC. | 55 $ | +8 $ | 47 $ | -6 $ | 53 $ | |
|---|
| Trust Co | 51 $ | | | | | |
|---|
| Seneschal Advisors, LLC | 51 $ | +7 $ | 44 $ | | | |
|---|
| DecisionPoint Financial, LLC | 51 $ | +6 $ | 45 $ | -3 $ | 48 $ | |
|---|
| WINNOW WEALTH LLC | 51 $ | +7 $ | 44 $ | | | |
|---|
| Whipplewood Advisors, LLC | 51 $ | | | | | |
|---|
| Quaker Wealth Management, LLC | | | | | 49 $ | |
|---|
| Activest Wealth Management | | | 0 $ | -48 $ | 48 $ | |
|---|
| CX Institutional | 14 $ | +2 $ | 12 $ | -35 $ | 47 $ | |
|---|
| CI INVESTMENTS INC. | | | | | 28 $ | |
|---|
| CYBER HORNET ETFs LLC | | | | | 15 $ | |
|---|
| Smithfield Trust Co | 11 $ | +1 $ | 10 $ | | | |
|---|
| Capital Advisors, Ltd. LLC | 6 $ | +1 $ | 5 $ | -1 $ | 6 $ | |
|---|
| Hemington Wealth Management | | | 5 $ | | | |
|---|
| First PREMIER Bank | 5 $ | +1 $ | 4 $ | | | |
|---|
| Farmers & Merchants Trust Co of Chambersburg PA | 4 $ | -1 $ | 5 $ | | | |
|---|
| TSFG, LLC | 3 $ | +1 $ | 2 $ | +0 $ | 2 $ | |
|---|
| Capital Analysts, LLC | | | 2 $ | -1 $ | 3 $ | |
|---|
| GW&K Investment Management, LLC | | | 2 $ | | | |
|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | | | | | 1 $ | |
|---|
| Penserra Capital Management LLC | | | | | 0 $ | |
|---|
| Spurstone Advisory Services, LLC | | | | | 0 $ | |
|---|
| Avion Wealth | | | 0 $ | | | |
|---|
| SENTRY INVESTMENT MANAGEMENT LLC | | | | | 0 $ | |
|---|