| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 4.730.190.719 $ | +458.438.109 $ | 4.434.837.835 $ | +122.156.376 $ | 2.563.602.819 $ | +101.344.545 $ | 2.409.111.986 $ | |
|---|
| PZENA INVESTMENT MANAGEMENT LLC | 855.758.768 $ | +101.443.644 $ | 754.315.124 $ | +32.183.039 $ | 722.132.085 $ | +45.943.429 $ | 676.188.656 $ | |
|---|
| VANGUARD GROUP INC | 731.611.328 $ | +61.480.214 $ | 670.131.114 $ | | | | | |
|---|
| BlackRock, Inc. | 558.656.937 $ | -8.869.055 $ | 567.525.992 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 324.989.802 $ | +44.883.975 $ | 280.105.827 $ | +21.127.164 $ | 258.978.663 $ | +26.834.107 $ | 232.144.556 $ | |
|---|
| FMR LLC | 242.153.371 $ | +33.314.417 $ | 208.838.954 $ | -39.412.058 $ | 248.251.012 $ | +29.183.655 $ | 219.067.357 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 209.046.787 $ | +10.389.325 $ | 198.657.462 $ | +18.665 $ | 198.638.797 $ | -9.413.076 $ | 208.051.873 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 197.646.037 $ | +39.754.550 $ | 157.891.487 $ | | | | | |
|---|
| STATE STREET CORP | 192.873.863 $ | +18.793.410 $ | 174.080.453 $ | +8.655.782 $ | 165.424.671 $ | +10.545.727 $ | 154.878.944 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 138.235.220 $ | +15.657.080 $ | 122.578.140 $ | +13.604.874 $ | 108.973.266 $ | +7.008.589 $ | 101.964.677 $ | |
|---|
| LYRICAL ASSET MANAGEMENT LP | | | 108.716.550 $ | +13.897.636 $ | 94.818.914 $ | +1.286.658 $ | 93.532.256 $ | |
|---|
| MORGAN STANLEY | 91.444.896 $ | +9.673.336 $ | 81.771.560 $ | +7.896.173 $ | 73.875.387 $ | -7.613.036 $ | 81.488.423 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90.682.178 $ | +16.825.685 $ | 73.856.493 $ | | | | | |
|---|
| NORGES BANK | 82.015.782 $ | +33.547.868 $ | | | 48.467.914 $ | | | |
|---|
| Oldfield Partners LLP | 73.835.175 $ | +12.365.181 $ | 61.469.994 $ | +3.321.528 $ | 58.148.466 $ | +4.349.793 $ | 53.798.673 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 59.272.156 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59.039.055 $ | +14.558.670 $ | 44.480.385 $ | | | | | |
|---|
| ARGA Investment Management, LP | 45.283.732 $ | -4.912.810 $ | 50.196.542 $ | -7.148.013 $ | 57.344.555 $ | -291.335 $ | 57.635.890 $ | |
|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 19.218.076 $ | -30.418.773 $ | 49.636.849 $ | +4.535.406 $ | 45.101.443 $ | -9.385.346 $ | 54.486.789 $ | |
|---|
| UBS Group AG | 53.224.710 $ | +25.292.356 $ | 27.932.354 $ | -12.975.436 $ | 40.907.790 $ | +20.191.087 $ | 20.716.703 $ | |
|---|
| NORTHERN TRUST CORP | 52.413.341 $ | +4.044.079 $ | 48.369.262 $ | | | | | |
|---|
| Invesco Ltd. | 46.825.559 $ | +12.900.470 $ | 33.925.089 $ | +4.170.229 $ | 29.754.860 $ | -2.990.728 $ | 32.745.588 $ | |
|---|
| Neuberger Berman Group LLC | 46.660.730 $ | +5.767.134 $ | 40.893.596 $ | +28.732.530 $ | 12.161.066 $ | +1.033.907 $ | 11.127.159 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.558.674 $ | -5.893.773 $ | 8.452.447 $ | -2.726.889 $ | 11.179.336 $ | -29.234.511 $ | 40.413.847 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19.861.441 $ | -4.808.936 $ | 24.670.377 $ | -1.682.584 $ | 26.352.961 $ | -12.170.860 $ | 38.523.821 $ | |
|---|
| Alberta Investment Management Corp | | | 35.761.724 $ | | | | | |
|---|
| Boston Partners | 29.591.894 $ | +2.068.040 $ | 27.523.854 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 27.327.719 $ | -710.506 $ | 28.038.225 $ | +5.495.280 $ | 22.542.945 $ | +890.372 $ | 21.652.573 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | 25.487.733 $ | +4.896.069 $ | 20.591.664 $ | | | |
|---|
| FRANKLIN RESOURCES INC | 5.037.128 $ | +3.362.978 $ | 1.674.150 $ | -14.883.714 $ | 16.557.864 $ | -6.540.426 $ | 23.098.290 $ | |
|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 21.508.013 $ | +3.134.413 $ | 18.373.600 $ | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 20.975.811 $ | +6.645.626 $ | 14.330.185 $ | +3.545.206 $ | 10.784.979 $ | +5.422.879 $ | 5.362.100 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 18.704.210 $ | +9.136.803 $ | 9.567.407 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.152.984 $ | | | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 17.811.590 $ | +17.452.614 $ | 358.976 $ | -15.083.727 $ | 15.442.703 $ | -1.652.745 $ | 17.095.448 $ | |
|---|
| RHUMBLINE ADVISERS | 16.669.402 $ | +1.436.933 $ | 15.232.469 $ | +745.917 $ | 14.486.552 $ | +904.800 $ | 13.581.752 $ | |
|---|
| JPMORGAN CHASE & CO | 16.106.457 $ | +4.164.554 $ | 11.941.903 $ | +2.257.287 $ | | | 9.684.616 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 16.007.328 $ | +1.954.123 $ | 14.053.205 $ | +900.375 $ | 13.152.830 $ | | | |
|---|
| SEI INVESTMENTS CO | 15.661.432 $ | | | | | | | |
|---|
| Quantinno Capital Management LP | 15.146.311 $ | +3.207.170 $ | 11.939.141 $ | +1.772.831 $ | 10.166.310 $ | +4.740.854 $ | 5.425.456 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 14.773.888 $ | +1.803.549 $ | 12.970.339 $ | +573.834 $ | 12.396.505 $ | +3.237.857 $ | 9.158.648 $ | |
|---|
| BARCLAYS PLC | 6.355.945 $ | -8.384.654 $ | 14.740.599 $ | +7.372.241 $ | 7.368.358 $ | +7.356.282 $ | 12.076 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 14.431.578 $ | +4.150.946 $ | 10.280.632 $ | +8.318.250 $ | 1.962.382 $ | -675.308 $ | 2.637.690 $ | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13.780.535 $ | +679.302 $ | 13.101.233 $ | +734.837 $ | 12.366.396 $ | +2.831.667 $ | 9.534.729 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 12.790.850 $ | +893.918 $ | 11.896.932 $ | | | | | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12.285.120 $ | +1.506.268 $ | 10.778.852 $ | +620.741 $ | 10.158.111 $ | +724.835 $ | 9.433.276 $ | |
|---|
| Swiss National Bank | 12.021.540 $ | +1.598.344 $ | 10.423.196 $ | +706.742 $ | 9.716.454 $ | +426.888 $ | 9.289.566 $ | |
|---|
| Legal & General Group Plc | 11.033.232 $ | -912.396 $ | 11.945.628 $ | -50.631 $ | 11.996.259 $ | +3.156.528 $ | 8.839.731 $ | |
|---|
| Allspring Global Investments Holdings, LLC | | | | | | | 11.846.748 $ | |
|---|
| Brandywine Global Investment Management, LLC | 11.647.371 $ | +2.502.425 $ | 9.144.946 $ | +210.937 $ | 8.934.009 $ | | | |
|---|
| JANE STREET GROUP, LLC | 203.874 $ | -10.029.873 $ | 10.233.747 $ | +6.223.596 $ | 4.010.151 $ | -7.317.474 $ | 11.327.625 $ | |
|---|
| ExodusPoint Capital Management, LP | | | 10.217.348 $ | +10.205.342 $ | 12.006 $ | -1.570 $ | 13.576 $ | |
|---|
| Qube Research & Technologies Ltd | | | 7.191.905 $ | -785.085 $ | 7.976.990 $ | -2.225.829 $ | 10.202.819 $ | |
|---|
| TOWLE & CO | 10.063.599 $ | +1.529.758 $ | 8.533.841 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 2.568.988 $ | +614.136 $ | 1.954.852 $ | -8.054.423 $ | 10.009.275 $ | +9.549.253 $ | 460.022 $ | |
|---|
| ROYCE & ASSOCIATES LP | 9.926.308 $ | -29.856 $ | 9.956.164 $ | +746.523 $ | 9.209.641 $ | +547.849 $ | 8.661.792 $ | |
|---|
| Bridgewater Associates, LP | 9.809.302 $ | | | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 8.660.248 $ | +1.881.635 $ | 6.778.613 $ | | | | | |
|---|
| Robeco Institutional Asset Management B.V. | 8.341.046 $ | +1.364.749 $ | 6.976.297 $ | +390.384 $ | 6.585.913 $ | +653.736 $ | 5.932.177 $ | |
|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 7.486.020 $ | +293.659 $ | 7.192.361 $ | | | | | |
|---|
| GRIMES & Co WEALTH MANAGEMENT, LLC | 1.362.519 $ | +25.068 $ | 1.337.451 $ | -11.419 $ | 1.348.870 $ | -5.613.177 $ | 6.962.047 $ | |
|---|
| Squarepoint Ops LLC | 2.904.881 $ | -3.830.757 $ | 6.735.638 $ | +5.385.343 $ | | | 1.350.295 $ | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 6.333.450 $ | +844.296 $ | 5.489.154 $ | +754.432 $ | 4.734.722 $ | +535.764 $ | 4.198.958 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 1.380.357 $ | -4.849.714 $ | 6.230.071 $ | +5.096.011 $ | 1.134.060 $ | +324.731 $ | 809.329 $ | |
|---|
| Creative Planning | 6.197.629 $ | +2.981.275 $ | 3.216.354 $ | +842.972 $ | 2.373.382 $ | +1.112.806 $ | 1.260.576 $ | |
|---|
| CITIGROUP INC | 6.051.339 $ | +1.556.653 $ | 4.494.686 $ | +2.734.246 $ | 1.760.440 $ | +42.164 $ | 1.718.276 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.730.458 $ | +507.290 $ | 5.223.168 $ | +292.566 $ | 4.930.602 $ | +350.925 $ | 4.579.677 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 5.708.799 $ | +735.948 $ | 4.972.851 $ | +279.128 $ | 4.693.723 $ | +3.550.568 $ | 1.143.155 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.611.246 $ | +2.039.793 $ | 3.571.453 $ | +436.258 $ | 3.135.195 $ | -105.831 $ | 3.241.026 $ | |
|---|
| Man Group plc | 4.762.661 $ | -732.959 $ | 5.495.620 $ | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 5.226.770 $ | |
|---|
| New Age Alpha Advisors, LLC | 5.034.951 $ | +277.708 $ | 4.757.243 $ | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 4.815.034 $ | +1.117.616 $ | 3.697.418 $ | -627.021 $ | 4.324.439 $ | +293.667 $ | 4.030.772 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 4.646.113 $ | +728.561 $ | 3.917.552 $ | +3.915.036 $ | 2.516 $ | +208 $ | 2.308 $ | |
|---|
| IEQ CAPITAL, LLC | 4.456.877 $ | +683.600 $ | 3.773.277 $ | +1.434.870 $ | 2.338.407 $ | +1.601.682 $ | 736.725 $ | |
|---|
| Financiere des Professionnels - Fonds d'investissement inc. | 4.420.924 $ | +393.506 $ | 4.027.418 $ | +18.407 $ | 4.009.011 $ | +274.835 $ | 3.734.176 $ | |
|---|
| Ruffer LLP | 4.395.956 $ | | | | | | | |
|---|
| Hudson Bay Capital Management LP | | | | | 4.173.516 $ | | | |
|---|
| HSBC HOLDINGS PLC | 1.609.669 $ | -846.635 $ | 2.456.304 $ | -484.412 $ | 2.940.716 $ | -1.219.982 $ | 4.160.698 $ | |
|---|
| HARRIS ASSOCIATES L P | 2.607.150 $ | -1.548.546 $ | 4.155.696 $ | | | | | |
|---|
| Illinois Municipal Retirement Fund | 689.663 $ | +90.128 $ | 599.535 $ | -1.432.467 $ | 2.032.002 $ | -2.002.740 $ | 4.034.742 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.860.989 $ | +841.280 $ | 3.019.709 $ | +817.218 $ | 2.202.491 $ | +236.508 $ | 1.965.983 $ | |
|---|
| DEUTSCHE BANK AG\ | 3.701.809 $ | +718.722 $ | 2.983.087 $ | +220.499 $ | 2.762.588 $ | +282.106 $ | 2.480.482 $ | |
|---|
| MERITAGE PORTFOLIO MANAGEMENT | 3.683.473 $ | +415.660 $ | 3.267.813 $ | | | | | |
|---|
| Perennial Advisors, LLC | 3.672.869 $ | +308.252 $ | 3.364.617 $ | +184.361 $ | 3.180.256 $ | +180.235 $ | 3.000.021 $ | |
|---|
| Magnetar Financial LLC | | | 3.566.322 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 304.165 $ | -3.249.904 $ | 3.554.069 $ | +157.113 $ | 3.396.956 $ | +177.911 $ | 3.219.045 $ | |
|---|
| Aquatic Capital Management LLC | | | | | 3.480.922 $ | +2.197.056 $ | 1.283.866 $ | |
|---|
| CAXTON ASSOCIATES LLP | 3.444.761 $ | +668.830 $ | 2.775.931 $ | | | | | |
|---|
| Vest Financial, LLC | 3.312.284 $ | +701.354 $ | 2.610.930 $ | | | | | |
|---|
| Fieldview Capital Management, LLC | | | 701.755 $ | -1.440.709 $ | 2.142.464 $ | -866.632 $ | 3.009.096 $ | |
|---|
| Dana Investment Advisors, Inc. | 2.966.650 $ | +357.430 $ | 2.609.220 $ | +71.924 $ | 2.537.296 $ | +1.315.537 $ | 1.221.759 $ | |
|---|
| MetLife Investment Management, LLC | 2.904.193 $ | +152.610 $ | 2.751.583 $ | +17.489 $ | 2.734.094 $ | +105.932 $ | 2.628.162 $ | |
|---|
| Leonteq Securities AG | 775.727 $ | -2.095.984 $ | 2.871.711 $ | +2.654.302 $ | 217.409 $ | +10.927 $ | 206.482 $ | |
|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2.870.042 $ | +755.320 $ | 2.114.722 $ | +138.758 $ | 1.975.964 $ | +140.635 $ | 1.835.329 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.733.210 $ | +26.801 $ | 2.706.409 $ | +474.379 $ | 2.232.030 $ | +626.426 $ | 1.605.604 $ | |
|---|
| CLARK ESTATES INC/NY | 2.629.039 $ | +320.945 $ | 2.308.094 $ | | | | | |
|---|
| PEAK6 LLC | 607.380 $ | -2.012.666 $ | | | | | 2.620.046 $ | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | 1.592.940 $ | -921.405 $ | 2.514.345 $ | +1.641.384 $ | 872.961 $ | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 2.484.757 $ | +97.684 $ | 2.387.073 $ | +452.615 $ | 1.934.458 $ | +206.758 $ | 1.727.700 $ | |
|---|
| Oak Thistle LLC | | | 591.184 $ | -1.881.712 $ | | | 2.472.896 $ | |
|---|
| Private Advisor Group, LLC | | | | | 2.272.148 $ | -159.009 $ | 2.431.157 $ | |
|---|
| IMC-Chicago, LLC | | | 2.424.701 $ | +1.339.595 $ | | | 1.085.106 $ | |
|---|
| State of New Jersey Common Pension Fund D | 2.409.580 $ | +333.694 $ | 2.075.886 $ | +100.112 $ | 1.975.774 $ | +216.755 $ | 1.759.019 $ | |
|---|
| State of Tennessee, Department of Treasury | 2.393.086 $ | +122.921 $ | 2.270.165 $ | -58.080 $ | 2.328.245 $ | +337.648 $ | 1.990.597 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.385.743 $ | +291.244 $ | 2.094.499 $ | +25.740 $ | 2.068.759 $ | +102.247 $ | 1.966.512 $ | |
|---|
| Edgestream Partners, L.P. | | | 2.303.667 $ | | | | | |
|---|
| Andra AP-fonden | | | 2.221.268 $ | +2.050.969 $ | 170.299 $ | -1.009.908 $ | 1.180.207 $ | |
|---|
| Empowered Funds, LLC | | | 2.192.896 $ | +1.915.934 $ | 276.962 $ | +20.948 $ | 256.014 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.186.149 $ | +222.242 $ | 1.963.907 $ | -22.600 $ | 1.986.507 $ | +113.332 $ | 1.873.175 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 2.074.260 $ | +655.659 $ | 1.418.601 $ | +79.383 $ | 1.339.218 $ | +157.070 $ | 1.182.148 $ | |
|---|
| Waterfront Wealth Inc. | 2.065.358 $ | +379.908 $ | 1.685.450 $ | +104.196 $ | 1.581.254 $ | +258.116 $ | 1.323.138 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 978.111 $ | -1.019.677 $ | 1.997.788 $ | +1.062.483 $ | 935.305 $ | -385.625 $ | 1.320.930 $ | |
|---|
| Impax Asset Management Group plc | 1.978.454 $ | +673.442 $ | 1.305.012 $ | +43.488 $ | 1.261.524 $ | +541.737 $ | 719.787 $ | |
|---|
| AMG National Trust Bank | 1.931.696 $ | +277.062 $ | 1.654.634 $ | +110.351 $ | 1.544.283 $ | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.608.984 $ | -168.292 $ | 1.777.276 $ | -45.771 $ | 1.823.047 $ | -45.275 $ | 1.868.322 $ | |
|---|
| Engineers Gate Manager LP | | | 1.851.325 $ | | | | | |
|---|
| Corient Private Wealth LLC | 1.826.578 $ | | | | | | | |
|---|
| Entropy Technologies, LP | | | 1.132.667 $ | -646.688 $ | 1.779.355 $ | +832.313 $ | 947.042 $ | |
|---|
| Alaska Permanent Fund Corp | | | | | | | 1.749.643 $ | |
|---|
| Arizona State Retirement System | 1.704.904 $ | +113.254 $ | 1.591.650 $ | +107.587 $ | 1.484.063 $ | +108.890 $ | 1.375.173 $ | |
|---|
| Louisiana State Employees Retirement System | 1.650.240 $ | +161.212 $ | 1.489.028 $ | +64.328 $ | 1.424.700 $ | +101.400 $ | 1.323.300 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 1.603.484 $ | +80.550 $ | 1.522.934 $ | +161.870 $ | 1.361.064 $ | +220.203 $ | 1.140.861 $ | |
|---|
| LPL Financial LLC | 1.577.712 $ | +1.155.619 $ | 422.093 $ | -14.842 $ | 436.935 $ | -1.003.697 $ | 1.440.632 $ | |
|---|
| XTX Topco Ltd | 410.841 $ | -1.151.330 $ | 1.562.171 $ | +818.288 $ | 743.883 $ | | | |
|---|
| Ethic Inc. | 1.380.826 $ | +912.058 $ | 468.768 $ | -440.696 $ | 909.464 $ | -645.294 $ | 1.554.758 $ | |
|---|
| Ensign Peak Advisors, Inc | 377.836 $ | -577.657 $ | 955.493 $ | -540.157 $ | 1.495.650 $ | -47.935 $ | 1.543.585 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.487.508 $ | +113.678 $ | 1.373.830 $ | +69.185 $ | 1.304.645 $ | +173.576 $ | 1.131.069 $ | |
|---|
| Candriam S.C.A. | | | | | | | 1.423.694 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | 1.420.000 $ | +695.000 $ | | | 725.000 $ | |
|---|
| Verition Fund Management LLC | 1.111.620 $ | +253.719 $ | 857.901 $ | -366.106 $ | 1.224.007 $ | -191.924 $ | 1.415.931 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.404.423 $ | +131.203 $ | 1.273.220 $ | +52.252 $ | 1.220.968 $ | +86.900 $ | 1.134.068 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 382.876 $ | -966.703 $ | 1.349.579 $ | +92.471 $ | 1.257.108 $ | -99.951 $ | 1.357.059 $ | |
|---|
| Tidal Investments LLC | 959.775 $ | +13.584 $ | | | 946.191 $ | -410.544 $ | 1.356.735 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.329.933 $ | +136.799 $ | 1.193.134 $ | +59.358 $ | 1.133.776 $ | +81.664 $ | 1.052.112 $ | |
|---|
| CSS LLC/IL | 1.285.812 $ | +93.583 $ | 1.192.229 $ | | | | | |
|---|
| Arax Advisory Partners | 35.641 $ | -1.226.584 $ | 1.262.225 $ | +1.250.229 $ | 11.996 $ | +10.830 $ | 1.166 $ | |
|---|
| Twin Tree Management, LP | | | | | | | 1.190.970 $ | |
|---|
| Elo Mutual Pension Insurance Co | 1.190.465 $ | | | | | | | |
|---|
| Pettee Investors, Inc. | 1.134.769 $ | +138.529 $ | 996.240 $ | +4.459 $ | 991.781 $ | +70.588 $ | 921.193 $ | |
|---|
| Kendall Capital Management | 1.130.529 $ | +130.969 $ | 999.560 $ | +45.486 $ | 954.074 $ | +57.318 $ | 896.756 $ | |
|---|
| LMR Partners LLP | | | | | | | 1.120.394 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | | | | | 1.119.159 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 665.254 $ | -42.136 $ | 707.390 $ | -318.204 $ | 1.025.594 $ | -73.891 $ | 1.099.485 $ | |
|---|
| Ameritas Investment Partners, Inc. | 1.089.388 $ | +85.904 $ | 1.003.484 $ | +17.592 $ | 985.892 $ | +54.906 $ | 930.986 $ | |
|---|
| GenTrust, LLC | 1.069.676 $ | +135.412 $ | 934.264 $ | | | | | |
|---|
| Gallo Partners, LP | | | 1.009.822 $ | | | | | |
|---|
| Neo Ivy Capital Management | | | 1.000.264 $ | +932.335 $ | | | 67.929 $ | |
|---|
| ICON ADVISERS INC/CO | 724.845 $ | -153.983 $ | 878.828 $ | -102.790 $ | 981.618 $ | +69.864 $ | 911.754 $ | |
|---|
| Econ Financial Services Corp | 971.006 $ | | | | | | | |
|---|
| ASSETMARK, INC | 118.726 $ | -845.420 $ | 964.146 $ | +98.498 $ | 865.648 $ | +27.823 $ | 837.825 $ | |
|---|
| Sequoia Financial Advisors, LLC | 937.894 $ | +299.417 $ | 638.477 $ | | | | | |
|---|
| Pictet Asset Management Holding SA | 886.316 $ | +156.592 $ | 729.724 $ | -40.016 $ | 769.740 $ | +4.723 $ | 765.017 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 870.870 $ | | | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 852.739 $ | | | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | 818.261 $ | +108.286 $ | 709.975 $ | +305.134 $ | 404.841 $ | |
|---|
| Summit X, LLC | | | | | | | 740.736 $ | |
|---|
| Horizon Investments, LLC | 736.993 $ | | | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 708.395 $ | | | | | |
|---|
| Jefferies Financial Group Inc. | 699.175 $ | | | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 691.794 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 593.743 $ | +301.974 $ | 291.769 $ | -364.638 $ | 656.407 $ | -31.709 $ | 688.116 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 677.057 $ | +96.839 $ | 580.218 $ | +97.213 $ | | | 483.005 $ | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | 661.815 $ | +70.530 $ | 591.285 $ | +37.362 $ | 553.923 $ | +52.657 $ | 501.266 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 651.825 $ | +161.250 $ | 490.575 $ | +92.127 $ | 398.448 $ | +159.454 $ | 238.994 $ | |
|---|
| INCEPTIONR LLC | | | 640.785 $ | | | | | |
|---|
| XPONANCE LLC | | | 639.175 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | | | | | 634.831 $ | |
|---|
| TRUIST FINANCIAL CORP | 300.022 $ | -169.125 $ | 469.147 $ | -116.609 $ | 585.756 $ | -20.374 $ | 606.130 $ | |
|---|
| Quadrature Capital Ltd | | | 293.020 $ | -312.767 $ | | | 605.787 $ | |
|---|
| Inspire Investing, LLC | 591.672 $ | | | | | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 570.020 $ | | | | | | | |
|---|
| Pathstone Holdings, LLC | 550.156 $ | +50.747 $ | 499.409 $ | | | | | |
|---|
| Cetera Investment Advisers | 529.011 $ | | | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | 522.092 $ | +68.162 $ | 453.930 $ | +38.108 $ | 415.822 $ | +113.587 $ | 302.235 $ | |
|---|
| Crossmark Global Holdings, Inc. | 521.773 $ | +39.147 $ | 482.626 $ | -28.461 $ | 511.087 $ | | | |
|---|
| MARSHALL WACE, LLP | | | 233.818 $ | -269.918 $ | | | 503.736 $ | |
|---|
| Access Investment Management LLC | 503.050 $ | +0 $ | 503.050 $ | +28.150 $ | 474.900 $ | | | |
|---|
| US BANCORP \DE\ | 489.457 $ | +64.079 $ | 425.378 $ | +6.706 $ | 418.672 $ | +153.032 $ | 265.640 $ | |
|---|
| STIFEL FINANCIAL CORP | | | 479.246 $ | +21.167 $ | 458.079 $ | +30.099 $ | 427.980 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 474.993 $ | +473.359 $ | 1.634 $ | +187 $ | 1.447 $ | +1.053 $ | 394 $ | |
|---|
| WINTON GROUP Ltd | | | 473.370 $ | | | | | |
|---|
| Qsemble Capital Management, LP | 446.367 $ | | | | | | | |
|---|
| Polymer Capital Management (US) LLC | | | | | | | 439.071 $ | |
|---|
| Cerity Partners LLC | | | 419.262 $ | +11.217 $ | 408.045 $ | +61.867 $ | 346.178 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 107.720 $ | +19.887 $ | 87.833 $ | -43.524 $ | 131.357 $ | -284.864 $ | 416.221 $ | |
|---|
| Auxano Advisors, LLC | 413.363 $ | +50.462 $ | 362.901 $ | | | | | |
|---|
| Empirical Finance, LLC | | | | | | | 413.046 $ | |
|---|
| Brooklyn Investment Group | 401.904 $ | +169.394 $ | 232.510 $ | +112.550 $ | 119.960 $ | +91.200 $ | 28.760 $ | |
|---|
| denkapparat Operations GmbH | 399.954 $ | +48.825 $ | 351.129 $ | +19.649 $ | 331.480 $ | +94.168 $ | 237.312 $ | |
|---|
| Focus Partners Wealth | 376.393 $ | +173.515 $ | | | 202.878 $ | | | |
|---|
| HighTower Advisors, LLC | | | 370.337 $ | | | | | |
|---|
| EDMP, INC. | 209.489 $ | -158.744 $ | 368.233 $ | +20.606 $ | 347.627 $ | +24.742 $ | 322.885 $ | |
|---|
| 44 WEALTH MANAGEMENT LLC | | | | | | | 360.467 $ | |
|---|
| Redmond Asset Management, LLC | 342.196 $ | +3.643 $ | 338.553 $ | +16.571 $ | 321.982 $ | +13.300 $ | 308.682 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 329.184 $ | +6.949 $ | 322.235 $ | +321.918 $ | 317 $ | -213 $ | 530 $ | |
|---|
| Walleye Trading LLC | 328.444 $ | | | | | | | |
|---|
| USA FINANCIAL FORMULAS | 324.433 $ | | | | | | | |
|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | 319.046 $ | +29.893 $ | 289.153 $ | +12.951 $ | 276.202 $ | +13.218 $ | 262.984 $ | |
|---|
| OSAIC HOLDINGS, INC. | 316.923 $ | +179.586 $ | 137.337 $ | +22.460 $ | 114.877 $ | +52.270 $ | 62.607 $ | |
|---|
| Utah Retirement Systems | 314.233 $ | +22.967 $ | 291.266 $ | +16.299 $ | 274.967 $ | +19.570 $ | 255.397 $ | |
|---|
| Merit Financial Group, LLC | 311.039 $ | +80.641 $ | 230.398 $ | | | | | |
|---|
| CITIZENS FINANCIAL GROUP INC/RI | 308.956 $ | +107.937 $ | 201.019 $ | | | | | |
|---|
| CI INVESTMENTS INC. | 307.701 $ | +307.383 $ | 318 $ | -16 $ | 334 $ | +6 $ | 328 $ | |
|---|
| State of Wyoming | 296.012 $ | +165.219 $ | 130.793 $ | | | | | |
|---|
| Savant Capital, LLC | 295.027 $ | +74.160 $ | 220.867 $ | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 292.459 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 183.360 $ | +72.588 $ | 110.772 $ | +4.299 $ | 106.473 $ | -185.006 $ | 291.479 $ | |
|---|
| Bayforest Capital Ltd | 158.950 $ | -130.706 $ | 289.656 $ | +282.912 $ | 6.744 $ | -91.004 $ | 97.748 $ | |
|---|
| Maryland State Retirement & Pension System | 289.365 $ | +35.325 $ | 254.040 $ | | | | | |
|---|
| Quarry LP | | | 46.079 $ | +23.759 $ | 22.320 $ | -264.836 $ | 287.156 $ | |
|---|
| GTS SECURITIES LLC | | | | | | | 280.628 $ | |
|---|
| SIMPLEX TRADING, LLC | 263.580 $ | +263.239 $ | 341 $ | -867 $ | 1.208 $ | -1.720 $ | 2.928 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | 263.196 $ | | | | | |
|---|
| Paragon Capital Management Ltd | 259.132 $ | +33.125 $ | 226.007 $ | | | | | |
|---|
| Caprock Group, LLC | | | | | | | 255.662 $ | |
|---|
| ProShare Advisors LLC | 238.254 $ | +10.574 $ | 227.680 $ | | | | | |
|---|
| Focus Partners Advisor Solutions, LLC | 237.506 $ | | | | | | | |
|---|
| GAMMA Investing LLC | 234.357 $ | +49.838 $ | 184.519 $ | +32.741 $ | 151.778 $ | +69.028 $ | 82.750 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 190.131 $ | -38.758 $ | 228.889 $ | +11.480 $ | 217.409 $ | +14.782 $ | 202.627 $ | |
|---|
| DRW Securities, LLC | | | 228.336 $ | | | | | |
|---|
| Forum Financial Management, LP | 227.137 $ | | | | | | | |
|---|
| Ascent Group, LLC | 215.677 $ | | | | | | | |
|---|
| Portfolio Design Labs, LLC | 214.188 $ | | | | | | | |
|---|
| Ifrah Financial Services, Inc. | 212.039 $ | | | | | | | |
|---|
| SIGNATUREFD, LLC | 210.864 $ | +43.751 $ | 167.113 $ | +8.971 $ | 158.142 $ | +131.411 $ | 26.731 $ | |
|---|
| LECAP ASSET MANAGEMENT LTD | | | | | 207.436 $ | | | |
|---|
| Allianz Asset Management GmbH | 206.280 $ | | | | | | | |
|---|
| GUYASUTA INVESTMENT ADVISORS INC | 203.415 $ | | | | | | | |
|---|
| Krilogy Financial LLC | 201.712 $ | | | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 198.408 $ | |
|---|
| Versant Capital Management, Inc | 184.621 $ | +27.066 $ | 157.555 $ | +10.431 $ | 147.124 $ | +129.215 $ | 17.909 $ | |
|---|
| Caitlin John, LLC | 173.289 $ | +22.477 $ | 150.812 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 5.501 $ | -33 $ | 5.534 $ | +1.830 $ | 3.704 $ | -144.858 $ | 148.562 $ | |
|---|
| Parallel Advisors, LLC | 147.265 $ | +52.390 $ | 94.875 $ | -2.859 $ | 97.734 $ | +10.116 $ | 87.618 $ | |
|---|
| STRS OHIO | 141.875 $ | +13.497 $ | 128.378 $ | +7.278 $ | 121.100 $ | | | |
|---|
| CIBC Private Wealth Group LLC | 101.536 $ | -29.760 $ | 131.296 $ | +54.242 $ | 77.054 $ | +12.078 $ | 64.976 $ | |
|---|
| Icon Wealth Advisors, LLC | | | | | | | 117.597 $ | |
|---|
| Rosenberg Matthew Hamilton | 111.620 $ | +13.626 $ | 97.994 $ | +5.483 $ | 92.511 $ | +89.423 $ | 3.088 $ | |
|---|
| Wilmington Savings Fund Society, FSB | | | 23.845 $ | -86.522 $ | 110.367 $ | +90.517 $ | 19.850 $ | |
|---|
| Abich Financial Wealth Management LLC | | | 106.345 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 106.005 $ | +4.489 $ | 101.516 $ | +9.575 $ | 91.941 $ | +29.658 $ | 62.283 $ | |
|---|
| MATHER GROUP, LLC. | | | 57.700 $ | -38.636 $ | | | 96.336 $ | |
|---|
| High Note Wealth, LLC | 24.066 $ | +3.542 $ | 20.524 $ | -13.194 $ | 33.718 $ | -61.030 $ | 94.748 $ | |
|---|
| Smartleaf Asset Management LLC | 91.786 $ | +29.724 $ | 62.062 $ | +38.294 $ | 23.768 $ | -6.765 $ | 30.533 $ | |
|---|
| Plato Investment Management Ltd | 35.008 $ | +4.656 $ | 30.352 $ | -54.628 $ | 84.980 $ | +4.900 $ | 80.080 $ | |
|---|
| CoreFirst Bank & Trust | 83.658 $ | +10.213 $ | 73.445 $ | +4.110 $ | 69.335 $ | | | |
|---|
| LSV ASSET MANAGEMENT | 81.795 $ | +13.287 $ | 68.508 $ | +6.797 $ | 61.711 $ | +4.311 $ | 57.400 $ | |
|---|
| UMB Bank, n.a. | 77.470 $ | +18.311 $ | 59.159 $ | +7.585 $ | 51.574 $ | +8.082 $ | 43.492 $ | |
|---|
| Clearstead Advisors, LLC | 69.906 $ | +48.274 $ | 21.632 $ | +18.014 $ | | | 3.618 $ | |
|---|
| Rockefeller Capital Management L.P. | 66.089 $ | +29.263 $ | 36.826 $ | | | | | |
|---|
| Parkside Financial Bank & Trust | | | 65.800 $ | | | | | |
|---|
| FIRST HORIZON CORP | 51.455 $ | -11.124 $ | 62.579 $ | | | | | |
|---|
| IFP Advisors, Inc | 60.050 $ | +27.654 $ | 32.396 $ | +2.572 $ | 29.824 $ | +24.266 $ | 5.558 $ | |
|---|
| Kestra Advisory Services, LLC | 56.907 $ | | | | | | | |
|---|
| Putney Financial Group LLC | | | | | 43.406 $ | -7.938 $ | 51.344 $ | |
|---|
| Farther Finance Advisors, LLC | 51.341 $ | +8.874 $ | 42.467 $ | +12.544 $ | 29.923 $ | +7.770 $ | 22.153 $ | |
|---|
| Allworth Financial LP | 46.763 $ | +15.671 $ | 31.092 $ | +13.042 $ | 18.050 $ | +10.108 $ | 7.942 $ | |
|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 46.642 $ | +5.694 $ | 40.948 $ | +2.291 $ | 38.657 $ | +2.751 $ | 35.906 $ | |
|---|
| Quent Capital, LLC | 42.891 $ | +4.935 $ | 37.956 $ | +12.790 $ | | | 25.166 $ | |
|---|
| Geneos Wealth Management Inc. | 38.869 $ | +4.968 $ | 33.901 $ | -8.604 $ | 42.505 $ | +9.041 $ | 33.464 $ | |
|---|
| Deseret Mutual Benefit Administrators | 40.225 $ | +4.911 $ | 35.314 $ | +9.954 $ | 25.360 $ | +1.805 $ | 23.555 $ | |
|---|
| WPG Advisers, LLC | | | 2.012 $ | +967 $ | 1.045 $ | -38.213 $ | 39.258 $ | |
|---|
| GeoWealth Management, LLC | | | | | 35.427 $ | | | |
|---|
| Compass Wealth Management LLC | | | | | | | 34.847 $ | |
|---|
| V-Square Quantitative Management LLC | | | | | | | 34.847 $ | |
|---|
| Central Pacific Bank - Trust Division | 22.691 $ | +2.770 $ | 19.921 $ | +1.115 $ | 18.806 $ | -15.335 $ | 34.141 $ | |
|---|
| WealthCollab, LLC | 33.464 $ | +4.085 $ | 29.379 $ | +1.644 $ | 27.735 $ | | | |
|---|
| Advisory Services Network, LLC | | | 32.785 $ | | | | | |
|---|
| AdvisorNet Financial, Inc | 11.460 $ | -21.238 $ | 32.698 $ | +1.829 $ | 30.869 $ | +6.608 $ | 24.261 $ | |
|---|
| Ancora Advisors LLC | 29.911 $ | | | | | | | |
|---|
| Spire Wealth Management | 28.765 $ | +8.643 $ | 20.122 $ | +1.126 $ | 18.996 $ | +1.352 $ | 17.644 $ | |
|---|
| MAI Capital Management | 27.390 $ | +14.210 $ | 13.180 $ | -1.732 $ | 14.912 $ | -1.850 $ | 16.762 $ | |
|---|
| Addison Advisors LLC | 27.046 $ | +2.295 $ | 24.751 $ | +5.470 $ | 19.281 $ | +137 $ | 19.144 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27.019 $ | | | | | | | |
|---|
| Root Financial Partners, LLC | 25.212 $ | +7.505 $ | 17.707 $ | | | | | |
|---|
| Kestra Investment Management, LLC | | | | | | | 23.820 $ | |
|---|
| Princeton Global Asset Management LLC | 23.493 $ | | | | | | | |
|---|
| MOTCO | 18.221 $ | +2.224 $ | 15.997 $ | | | | | |
|---|
| WASHINGTON TRUST Co | | | | | | | 17.644 $ | |
|---|
| Bell Investment Advisors, Inc | 16.617 $ | +9.976 $ | 6.641 $ | -4.472 $ | 11.113 $ | +8.466 $ | 2.647 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 15.086 $ | |
|---|
| Laurel Wealth Advisors LLC | 14.898 $ | +3.429 $ | | | | | 11.469 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13.064 $ | +1.897 $ | 11.167 $ | | | | | |
|---|
| Twin Lakes Capital Management, LLC | 12.835 $ | +1.567 $ | 11.268 $ | | | | | |
|---|
| Rise Advisors, LLC | | | 11.771 $ | +658 $ | 11.113 $ | +791 $ | 10.322 $ | |
|---|
| Westside Investment Management, Inc. | 11.678 $ | +3.275 $ | 8.403 $ | | | | | |
|---|
| Steigerwald, Gordon & Koch Inc. | 11.460 $ | +1.399 $ | 10.061 $ | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | 10.564 $ | +3.330 $ | | | 7.234 $ | |
|---|
| Parkwood LLC | | | | | | | 10.057 $ | |
|---|
| F&V Capital Management, LLC | 9.858 $ | +1.180 $ | 8.678 $ | +715 $ | 7.963 $ | | | |
|---|
| DekaBank Deutsche Girozentrale | 9.710 $ | +3.109 $ | 6.601 $ | +355 $ | 6.246 $ | +702 $ | 5.544 $ | |
|---|
| True Wealth Design, LLC | 9.627 $ | +1.175 $ | 8.452 $ | +7.217 $ | 1.235 $ | +970 $ | 265 $ | |
|---|
| Optiver Holding B.V. | | | 7.747 $ | +6.607 $ | 1.140 $ | -8.123 $ | 9.263 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 8.251 $ | +1.007 $ | 7.244 $ | +405 $ | 6.839 $ | -571 $ | 7.410 $ | |
|---|
| NATIXIS ADVISORS, LLC | | | 8.151 $ | +844 $ | 7.307 $ | +2.022 $ | 5.285 $ | |
|---|
| Private Wealth Management Group, LLC | 7.908 $ | +965 $ | 6.943 $ | +389 $ | 6.554 $ | +3.466 $ | 3.088 $ | |
|---|
| Wealthspire Advisors, LLC | | | 7.345 $ | | | | | |
|---|
| SageView Advisory Group, LLC | 7.220 $ | | | | | | | |
|---|
| Decker Retirement Planning Inc. | | | | | 6.839 $ | | | |
|---|
| Clearstead Trust, LLC | | | 6.741 $ | | | | | |
|---|
| Daiwa Securities Group Inc. | 4.551 $ | +840 $ | 3.711 $ | -2.083 $ | 5.794 $ | +1.046 $ | 4.748 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 5.616 $ | +2.497 $ | 3.119 $ | +174 $ | 2.945 $ | +2.768 $ | 177 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 5.341 $ | +462 $ | 4.879 $ | +225 $ | 4.654 $ | +285 $ | 4.369 $ | |
|---|
| HRT FINANCIAL LP | | | | | | | 5.138 $ | |
|---|
| CSM Advisors, LLC | 4.968 $ | +1.074 $ | 3.894 $ | +666 $ | 3.228 $ | | | |
|---|
| Red Tortoise LLC | | | | | | | 4.852 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.851 $ | +704 $ | 4.147 $ | +498 $ | 3.649 $ | +245 $ | 3.404 $ | |
|---|
| Bernard Wealth Management Corp. | | | | | 4.749 $ | +338 $ | 4.411 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 1.747 $ | +366 $ | 1.381 $ | -3.327 $ | 4.708 $ | +1.213 $ | 3.495 $ | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.505 $ | +412 $ | 4.093 $ | +169 $ | 3.924 $ | +456 $ | 3.468 $ | |
|---|
| Pflug Koory, LLC | 3.438 $ | +420 $ | 3.018 $ | +169 $ | 2.849 $ | +202 $ | 2.647 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 3.266 $ | | | | | | | |
|---|
| State of Alaska, Department of Revenue | 3.233 $ | +353 $ | 2.880 $ | +411 $ | 2.469 $ | +151 $ | 2.318 $ | |
|---|
| Cape Investment Advisory, Inc. | | | 3.019 $ | | | | | |
|---|
| Strengthening Families & Communities, LLC | | | 3.018 $ | | | | | |
|---|
| SG Americas Securities, LLC | 2.994 $ | +141 $ | 2.853 $ | +2.654 $ | 199 $ | -10 $ | 209 $ | |
|---|
| Physician Wealth Advisors, Inc. | 2.751 $ | +638 $ | 2.113 $ | +878 $ | 1.235 $ | | | |
|---|
| AMALGAMATED BANK | 2.707 $ | +262 $ | 2.445 $ | +124 $ | 2.321 $ | +155 $ | 2.166 $ | |
|---|
| Salomon & Ludwin, LLC | 2.660 $ | +372 $ | 2.288 $ | | | | | |
|---|
| Rialto Wealth Management, LLC | 2.636 $ | +422 $ | 2.214 $ | +314 $ | 1.900 $ | | | |
|---|
| PRIVATE TRUST CO NA | 229 $ | +28 $ | 201 $ | +106 $ | 95 $ | -2.463 $ | 2.558 $ | |
|---|
| Treasurer of the State of North Carolina | 2.482 $ | +69 $ | 2.413 $ | +46 $ | 2.367 $ | +186 $ | 2.181 $ | |
|---|
| ROSS\JOHNSON & Associates LLC | | | | | | | 2.470 $ | |
|---|
| Fortitude Family Office, LLC | 1.948 $ | -265 $ | 2.213 $ | +598 $ | 1.615 $ | | | |
|---|
| CVA Family Office, LLC | | | | | | | 2.206 $ | |
|---|
| Ameritas Advisory Services, LLC | | | | | 2.185 $ | | | |
|---|
| Employees Retirement System of Texas | 2.172 $ | +265 $ | 1.907 $ | +107 $ | 1.800 $ | | | |
|---|
| Kingdom Financial Group LLC. | 2.063 $ | | | | | | | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.025 $ | +247 $ | 1.778 $ | +100 $ | 1.678 $ | +119 $ | 1.559 $ | |
|---|
| OPTIMA CAPITAL LLC | 1.948 $ | | | | | | | |
|---|
| Blue Trust, Inc. | 1.948 $ | +238 $ | 1.710 $ | +95 $ | 1.615 $ | -238 $ | 1.853 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 1.900 $ | +136 $ | 1.764 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 1.833 $ | +223 $ | 1.610 $ | | | | | |
|---|
| Anchor Investment Management, LLC | | | | | | | 1.764 $ | |
|---|
| Rossby Financial, LCC | 1.719 $ | | | | | | | |
|---|
| Handelsbanken Fonder AB | 1.559 $ | +191 $ | 1.368 $ | +76 $ | 1.292 $ | -93 $ | 1.385 $ | |
|---|
| Elyxium Wealth, LLC | 1.490 $ | | | | | | | |
|---|
| Hunter Perkins Capital Management, LLC | 1.485 $ | +181 $ | 1.304 $ | -11 $ | 1.315 $ | +103 $ | 1.212 $ | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.387 $ | +170 $ | 1.217 $ | +68 $ | 1.149 $ | +82 $ | 1.067 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 1.376 $ | +56 $ | 1.320 $ | +180 $ | 1.140 $ | +698 $ | 442 $ | |
|---|
| CWM, LLC | 1.371 $ | +119 $ | 1.252 $ | +418 $ | 834 $ | +283 $ | 551 $ | |
|---|
| Hughes Financial Services, LLC | 1.261 $ | +72 $ | 1.189 $ | +142 $ | 1.047 $ | | | |
|---|
| SJS Investment Consulting Inc. | 1.261 $ | +456 $ | 805 $ | +235 $ | 570 $ | | | |
|---|
| CULLEN/FROST BANKERS, INC. | | | 1.237 $ | +77 $ | 1.160 $ | +886 $ | 274 $ | |
|---|
| Redwood Investment Management, LLC | 1.098 $ | | | | | | | |
|---|
| Bruce G. Allen Investments, LLC | | | 604 $ | +34 $ | 570 $ | -489 $ | 1.059 $ | |
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| Manchester Capital Management LLC | 1.032 $ | | | | | | | |
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| NBC SECURITIES, INC. | 1.031 $ | | | | | | | |
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| South Dakota Investment Council | 649 $ | -192 $ | 841 $ | -181 $ | 1.022 $ | +72 $ | 950 $ | |
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| Cromwell Holdings LLC | 917 $ | +112 $ | 805 $ | +45 $ | 760 $ | +407 $ | 353 $ | |
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| PFS Partners, LLC | | | 906 $ | +51 $ | 855 $ | +61 $ | 794 $ | |
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| PINNACLE FINANCIAL PARTNERS INC | | | | | 855 $ | +3 $ | 852 $ | |
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| Virtu Financial LLC | | | 824 $ | | | | | |
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| Activest Wealth Management | 115 $ | +115 $ | | | 0 $ | -794 $ | 794 $ | |
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| Penserra Capital Management LLC | 764 $ | +108 $ | | | 656 $ | +201 $ | 455 $ | |
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| PROATHLETE WEALTH MANAGEMENT LLC | | | | | 759 $ | | | |
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| BOKF, NA | | | | | 665 $ | +47 $ | 618 $ | |
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| Global Financial Private Client, LLC | | | | | | | 618 $ | |
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| Golden State Wealth Management, LLC | | | | | | | 618 $ | |
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| Janney Montgomery Scott LLC | 352 $ | -242 $ | 594 $ | +9 $ | 585 $ | +52 $ | 533 $ | |
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| GSA CAPITAL PARTNERS LLP | | | 369 $ | -219 $ | 588 $ | | | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 575 $ | +70 $ | 505 $ | +28 $ | 477 $ | +34 $ | 443 $ | |
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| HFM Investment Advisors, LLC | 573 $ | +70 $ | 503 $ | +28 $ | 475 $ | +386 $ | 89 $ | |
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| SBI Securities Co., Ltd. | 573 $ | +70 $ | 503 $ | +218 $ | 285 $ | +109 $ | 176 $ | |
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| FOSTER & MOTLEY INC | 453 $ | | | | | | | |
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| Crewe Advisors LLC | | | | | | | 442 $ | |
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| Bare Financial Services, Inc | | | | | | | 441 $ | |
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| Vestcor Inc | 174 $ | +22 $ | 152 $ | +8 $ | 144 $ | -241 $ | 385 $ | |
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| CoreCap Advisors, LLC | 115 $ | +14 $ | 101 $ | -279 $ | 380 $ | | | |
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| HANTZ FINANCIAL SERVICES, INC. | 332 $ | +144 $ | 188 $ | +90 $ | 98 $ | +75 $ | 23 $ | |
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| SHELL ASSET MANAGEMENT CO | | | | | 288 $ | +21 $ | 267 $ | |
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| Covestor Ltd | 284 $ | +66 $ | 218 $ | -33 $ | 251 $ | +39 $ | 212 $ | |
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| Claret Asset Management Corp | 278 $ | +33 $ | 245 $ | +11 $ | 234 $ | | | |
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| PRAXIS INVESTMENT MANAGEMENT INC | | | | | | | 258 $ | |
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| Dunhill Financial, LLC | 117 $ | | | | | | | |
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| First Pacific Financial | | | 101 $ | | | | | |
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| Stephens Consulting, LLC | | | | | 95 $ | | | |
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| CX Institutional | 82 $ | +7 $ | 75 $ | +40 $ | 35 $ | -36 $ | 71 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 81 $ | +24 $ | 57 $ | +5 $ | 52 $ | | | |
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| Hemington Wealth Management | | | 20 $ | | | | | |
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| Matrix Trust Co | 18 $ | +2 $ | 16 $ | -3 $ | 19 $ | +1 $ | 18 $ | |
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| Capital Advisors, Ltd. LLC | 16 $ | +2 $ | 14 $ | +1 $ | 13 $ | | | |
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| OGOREK ANTHONY JOSEPH /NY/ /ADV | 5 $ | +0 $ | 5 $ | +1 $ | 4 $ | +0 $ | 4 $ | |
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| Avion Wealth | 3 $ | +1 $ | 2 $ | | | | | |
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| Coston, McIsaac & Partners | | | | | | | 2 $ | |
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| Cloud Capital Management, LLC | | | 1 $ | | | | | |
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