| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.067.864.789 $ | +503.539.847 $ | +7.220,1 % | 3.343.218.081 $ | +42.456.338 $ | +5.019,1 % | 2.857.524.827 $ | |||
| VANGUARD GROUP INC | 724.813.715 $ | +86.818.246 $ | +13,6 % | 637.995.469 $ | -816.447 $ | -0,1 % | 638.811.916 $ | ||
| BlackRock, Inc. | 716.538.695 $ | +100.079.131 $ | +16,2 % | 616.459.564 $ | |||||
| VIKING GLOBAL INVESTORS LP | 161.009.493 $ | -61.247.008 $ | -27,6 % | 222.256.501 $ | -34.943.915 $ | -13,6 % | 257.200.416 $ | ||
| MILLENNIUM MANAGEMENT LLC | 253.175.481 $ | +173.353.319 $ | +217,2 % | 79.822.162 $ | +55.616.099 $ | +229,8 % | 24.206.063 $ | ||
| STATE STREET CORP | 184.240.235 $ | +26.003.755 $ | +16,4 % | 158.236.480 $ | -54.859.614 $ | -25,7 % | 213.096.094 $ | ||
| Invesco Ltd. | 206.673.656 $ | +37.364.653 $ | +22,1 % | 169.309.003 $ | +70.556.126 $ | +71,4 % | 98.752.877 $ | ||
| FLOSSBACH VON STORCH SE | 154.024.183 $ | -27.580.647 $ | -15,2 % | 181.604.830 $ | -16.472.116 $ | -8,3 % | 198.076.946 $ | ||
| Blackstone Inc. | 161.617.000 $ | ||||||||
| NORGES BANK | 124.686.736 $ | +16.234.002 $ | +15,0 % | 108.452.734 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 95.357.489 $ | +14.233.989 $ | +17,5 % | 81.123.500 $ | -15.966.229 $ | -16,4 % | 97.089.729 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88.037.543 $ | +12.788.577 $ | +17,0 % | 75.248.966 $ | +64.285.522 $ | +586,4 % | 10.963.444 $ | ||
| MORGAN STANLEY | 85.649.378 $ | +38.317.265 $ | +81,0 % | 47.332.113 $ | -5.271.976 $ | -10,0 % | 52.604.089 $ | ||
| Capital World Investors | 84.121.851 $ | +16.236.973 $ | +23,9 % | 67.884.878 $ | |||||
| UBS Group AG | 34.625.317 $ | -46.934.282 $ | -57,5 % | 81.559.599 $ | +69.664.904 $ | +585,7 % | 11.894.695 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.036.473 $ | -8.979.388 $ | -37,4 % | 24.015.861 $ | -41.206.536 $ | -63,2 % | 65.222.397 $ | ||
| JANUS HENDERSON GROUP PLC | 2.481.265 $ | +168.217 $ | +7,3 % | 2.313.048 $ | -62.760.067 $ | -96,4 % | 65.073.115 $ | ||
| AMERICAN CENTURY COMPANIES INC | 64.151.724 $ | +11.938.142 $ | +22,9 % | 52.213.582 $ | +44.163.951 $ | +548,6 % | 8.049.631 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 58.257.128 $ | +20.046.116 $ | +52,5 % | 38.211.012 $ | +35.891.541 $ | +1.547,4 % | 2.319.471 $ | ||
| TWO SIGMA INVESTMENTS, LP | 50.307.124 $ | +15.373.807 $ | +44,0 % | 34.933.317 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 41.680.964 $ | +4.874.722 $ | +13,2 % | 36.806.242 $ | -10.048.268 $ | -21,4 % | 46.854.510 $ | ||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.917.372 $ | -41.893.127 $ | -91,4 % | 45.810.499 $ | |||||
| NORTHERN TRUST CORP | 42.773.614 $ | +6.010.633 $ | +16,3 % | 36.762.981 $ | +1.087.189 $ | +3,0 % | 35.675.792 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40.959.182 $ | +6.347.805 $ | +18,3 % | 34.611.377 $ | +14.030.523 $ | +68,2 % | 20.580.854 $ | ||
| Legal & General Group Plc | 14.524.315 $ | -10.639.371 $ | -42,3 % | 25.163.686 $ | -13.512.859 $ | -34,9 % | 38.676.545 $ | ||
| BANK OF AMERICA CORP /DE/ | 22.195.591 $ | -1.783.011 $ | -7,4 % | 23.978.602 $ | -10.556.848 $ | -30,6 % | 34.535.450 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 27.286.131 $ | +3.631.174 $ | +15,4 % | 23.654.957 $ | -9.326.648 $ | -28,3 % | 32.981.605 $ | ||
| Schonfeld Strategic Advisors LLC | 29.754.958 $ | -3.171.105 $ | -9,6 % | 32.926.063 $ | +29.250.184 $ | +795,7 % | 3.675.879 $ | ||
| NORDEA INVESTMENT MANAGEMENT AB | 352.110 $ | -29.124.765 $ | -98,8 % | 29.476.875 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29.063.400 $ | +5.708.168 $ | +24,4 % | 23.355.232 $ | +22.520.041 $ | +2.696,4 % | 835.191 $ | ||
| CITADEL ADVISORS LLC | 16.495.705 $ | -9.093.517 $ | -35,5 % | 25.589.222 $ | -3.265.043 $ | -11,3 % | 28.854.265 $ | ||
| Clarkston Capital Partners, LLC | 28.469.636 $ | +3.700.745 $ | +14,9 % | 24.768.891 $ | +15.616.242 $ | +170,6 % | 9.152.649 $ | ||
| GOLDMAN SACHS GROUP INC | 26.607.907 $ | +2.580.426 $ | +10,7 % | 24.027.481 $ | |||||
| AMERIPRISE FINANCIAL INC | 11.776.638 $ | -5.834.687 $ | -33,1 % | 17.611.325 $ | -8.988.286 $ | -33,8 % | 26.599.611 $ | ||
| HSBC HOLDINGS PLC | 2.627.450 $ | +1.945.350 $ | +285,2 % | 682.100 $ | -25.238.647 $ | -97,4 % | 25.920.747 $ | ||
| Champlain Investment Partners, LLC | 25.659.404 $ | +4.741.448 $ | +22,7 % | 20.917.956 $ | |||||
| Qube Research & Technologies Ltd | 25.005.668 $ | +13.357.920 $ | +114,7 % | 11.647.748 $ | +7.210.865 $ | +162,5 % | 4.436.883 $ | ||
| Select Equity Group, L.P. | 23.665.350 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.886.973 $ | -2.470.005 $ | -29,6 % | 8.356.978 $ | -14.461.592 $ | -63,4 % | 22.818.570 $ | ||
| JANE STREET GROUP, LLC | 20.524.468 $ | +14.201.032 $ | +224,6 % | 6.323.436 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19.876.588 $ | +647.895 $ | +3,4 % | 19.228.693 $ | +585.403 $ | +3,1 % | 18.643.290 $ | ||
| LOOMIS SAYLES & CO L P | 18.822.547 $ | +3.420.403 $ | +22,2 % | 15.402.144 $ | +13.076.467 $ | +562,3 % | 2.325.677 $ | ||
| Verition Fund Management LLC | 8.166.626 $ | -10.313.891 $ | -55,8 % | 18.480.517 $ | +16.524.236 $ | +844,7 % | 1.956.281 $ | ||
| Ancora Advisors LLC | 18.154.863 $ | +4.618.154 $ | +34,1 % | 13.536.709 $ | +11.167.779 $ | +471,4 % | 2.368.930 $ | ||
| JPMORGAN CHASE & CO | 17.746.667 $ | +2.148.700 $ | +13,8 % | 15.597.967 $ | |||||
| Irenic Capital Management LP | 16.904.258 $ | ||||||||
| Swiss National Bank | 11.317.293 $ | +1.727.304 $ | +18,0 % | 9.589.989 $ | -7.059.828 $ | -42,4 % | 16.649.817 $ | ||
| RHUMBLINE ADVISERS | 13.298.301 $ | +1.722.758 $ | +14,9 % | 11.575.543 $ | -3.988.789 $ | -25,6 % | 15.564.332 $ | ||
| Ceredex Value Advisors LLC | 14.865.721 $ | +3.535.277 $ | +31,2 % | 11.330.444 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14.776.780 $ | +3.220.934 $ | +27,9 % | 11.555.846 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 14.687.637 $ | +7.279.775 $ | +98,3 % | 7.407.862 $ | +338.165 $ | +4,8 % | 7.069.697 $ | ||
| NICHOLAS COMPANY, INC. | 14.458.698 $ | ||||||||
| FRANKLIN RESOURCES INC | 941.530 $ | -259.733 $ | -21,6 % | 1.201.263 $ | -13.250.456 $ | -91,7 % | 14.451.719 $ | ||
| Allspring Global Investments Holdings, LLC | 12.441.338 $ | -1.559.060 $ | -11,1 % | 14.000.398 $ | +13.719.840 $ | +4.890,2 % | 280.558 $ | ||
| Concentric Capital Strategies, LP | 12.684.023 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 12.274.299 $ | +1.224.165 $ | +11,1 % | 11.050.134 $ | +5.115.249 $ | +86,2 % | 5.934.885 $ | ||
| MARSHALL WACE, LLP | 12.224.611 $ | +11.999.271 $ | +5.325,0 % | 225.340 $ | |||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 11.200.200 $ | +1.579.600 $ | +16,4 % | 9.620.600 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.054.441 $ | +6.920.643 $ | +167,4 % | 4.133.798 $ | -5.006.078 $ | -54,8 % | 9.139.876 $ | ||
| ExodusPoint Capital Management, LP | 11.043.041 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.636.680 $ | -8.371.429 $ | -76,0 % | 11.008.109 $ | +5.388.263 $ | +95,9 % | 5.619.846 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.408.220 $ | +759.196 $ | +16,3 % | 4.649.024 $ | -5.477.385 $ | -54,1 % | 10.126.409 $ | ||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.876.031 $ | +1.376.931 $ | +16,2 % | 8.499.100 $ | -1.438.150 $ | -14,5 % | 9.937.250 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 9.761.280 $ | ||||||||
| Ensign Peak Advisors, Inc | 340.232 $ | -129.122 $ | -27,5 % | 469.354 $ | -9.058.446 $ | -95,1 % | 9.527.800 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 9.211.891 $ | +6.159.519 $ | +201,8 % | 3.052.372 $ | -888.701 $ | -22,5 % | 3.941.073 $ | ||
| ROYAL BANK OF CANADA | 929.000 $ | -8.133.000 $ | -89,7 % | 9.062.000 $ | +1.826.000 $ | +25,2 % | 7.236.000 $ | ||
| CITIGROUP INC | 7.618.071 $ | +4.422.458 $ | +138,4 % | 3.195.613 $ | -5.863.935 $ | -64,7 % | 9.059.548 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 316.151 $ | -1.225.025 $ | -79,5 % | 1.541.176 $ | -7.343.210 $ | -82,7 % | 8.884.386 $ | ||
| Roubaix Capital, LLC | 8.836.958 $ | +1.644.641 $ | +22,9 % | 7.192.317 $ | |||||
| National Pension Service | 8.431.005 $ | ||||||||
| Squarepoint Ops LLC | 8.382.892 $ | +1.408.915 $ | +20,2 % | 6.973.977 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 5.091.000 $ | -3.075.492 $ | -37,7 % | 8.166.492 $ | |||||
| FMR LLC | 1.555.168 $ | +175.221 $ | +12,7 % | 1.379.947 $ | -6.680.158 $ | -82,9 % | 8.060.105 $ | ||
| Neuberger Berman Group LLC | 7.951.532 $ | +7.723.479 $ | +3.386,7 % | 228.053 $ | -163.873 $ | -41,8 % | 391.926 $ | ||
| PINNBROOK CAPITAL MANAGEMENT LP | 7.877.813 $ | ||||||||
| Hudson Bay Capital Management LP | 6.258.570 $ | -1.608.063 $ | -20,4 % | 7.866.633 $ | +5.563.940 $ | +241,6 % | 2.302.693 $ | ||
| SOROS FUND MANAGEMENT LLC | 7.590.121 $ | +1.070.459 $ | +16,4 % | 6.519.662 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.573.473 $ | +5.053.794 $ | +200,6 % | 2.519.679 $ | +844.446 $ | +50,4 % | 1.675.233 $ | ||
| Polymer Capital Management (US) LLC | 7.268.582 $ | ||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 2.455.610 $ | -297.427 $ | -10,8 % | 2.753.037 $ | -4.487.344 $ | -62,0 % | 7.240.381 $ | ||
| Quantbot Technologies LP | 7.068.243 $ | +4.034.912 $ | +133,0 % | 3.033.331 $ | |||||
| Boussard & Gavaudan Investment Management LLP | 6.937.288 $ | +3.317.018 $ | +91,6 % | 3.620.270 $ | |||||
| SEI INVESTMENTS CO | 3.161.098 $ | -665.039 $ | -17,4 % | 3.826.137 $ | -3.056.067 $ | -44,4 % | 6.882.204 $ | ||
| WELLS FARGO & COMPANY/MN | 2.792.096 $ | +339.799 $ | +13,9 % | 2.452.297 $ | -4.366.389 $ | -64,0 % | 6.818.686 $ | ||
| BARCLAYS PLC | 6.285.552 $ | +3.426.048 $ | +119,8 % | 2.859.504 $ | |||||
| Sagefield Capital LP | 6.041.694 $ | +219.132 $ | +3,8 % | 5.822.562 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 5.970.477 $ | ||||||||
| Pictet Asset Management Holding SA | 791.600 $ | +68.831 $ | +9,5 % | 722.769 $ | -5.144.085 $ | -87,7 % | 5.866.854 $ | ||
| WINTON GROUP Ltd | 5.728.444 $ | ||||||||
| Canoe Financial LP | 5.666.453 $ | +799.158 $ | +16,4 % | 4.867.295 $ | -572.814 $ | -10,5 % | 5.440.109 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.355.172 $ | +755.257 $ | +16,4 % | 4.599.915 $ | -827.975 $ | -15,3 % | 5.427.890 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 5.404.962 $ | +4.959.484 $ | +1.113,3 % | 445.478 $ | -1.031.770 $ | -69,8 % | 1.477.248 $ | ||
| Trexquant Investment LP | 5.337.303 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 5.285.578 $ | +4.663.063 $ | +749,1 % | 622.515 $ | |||||
| PRUDENTIAL FINANCIAL INC | 5.283.745 $ | +598.338 $ | +12,8 % | 4.685.407 $ | +1.539.037 $ | +48,9 % | 3.146.370 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.051.036 $ | +1.138.163 $ | +29,1 % | 3.912.873 $ | +888.859 $ | +29,4 % | 3.024.014 $ | ||
| BROWN ADVISORY INC | 5.026.343 $ | +1.436.329 $ | +40,0 % | 3.590.014 $ | -247.726 $ | -6,5 % | 3.837.740 $ | ||
| Robeco Institutional Asset Management B.V. | 4.802.306 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.589.333 $ | +2.047.133 $ | +80,5 % | 2.542.200 $ | +1.233.843 $ | +94,3 % | 1.308.357 $ | ||
| BLAIR WILLIAM & CO/IL | 2.540.764 $ | -111.221 $ | -4,2 % | 2.651.985 $ | -1.846.229 $ | -41,0 % | 4.498.214 $ | ||
| Graham Capital Management, L.P. | 4.251.596 $ | ||||||||
| AVIVA PLC | 4.240.935 $ | ||||||||
| Defender Capital, LLC. | 4.206.453 $ | ||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 4.169.654 $ | +3.564.682 $ | +589,2 % | 604.972 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 3.381.799 $ | -739.928 $ | -18,0 % | 4.121.727 $ | |||||
| CRAWFORD INVESTMENT COUNSEL INC | 4.035.636 $ | +3.244.997 $ | +410,4 % | 790.639 $ | |||||
| D. E. Shaw & Co., Inc. | 3.825.785 $ | +2.510.648 $ | +190,9 % | 1.315.137 $ | -2.465.095 $ | -65,2 % | 3.780.232 $ | ||
| OFI INVEST ASSET MANAGEMENT | 3.657.745 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.541.503 $ | ||||||||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 292.274 $ | -27.261 $ | -8,5 % | 319.535 $ | -3.135.537 $ | -90,8 % | 3.455.072 $ | ||
| RAYMOND JAMES FINANCIAL INC | 3.422.757 $ | +448.552 $ | +15,1 % | 2.974.205 $ | -476.025 $ | -13,8 % | 3.450.230 $ | ||
| FIL Ltd | 3.422.036 $ | ||||||||
| Destination Wealth Management | 3.399.200 $ | ||||||||
| APG Asset Management N.V. | 737.009 $ | -2.618.729 $ | -78,0 % | 3.355.738 $ | |||||
| Quantinno Capital Management LP | 3.273.872 $ | +929.069 $ | +39,6 % | 2.344.803 $ | +678.153 $ | +40,7 % | 1.666.650 $ | ||
| DANSKE BANK A/S | 25.455 $ | -3.053.612 $ | -99,2 % | 3.079.067 $ | |||||
| Distillate Capital Partners LLC | 3.078.856 $ | ||||||||
| Illinois Municipal Retirement Fund | 2.987.501 $ | +410.973 $ | +16,0 % | 2.576.528 $ | +2.349.126 $ | +1.033,0 % | 227.402 $ | ||
| STRS OHIO | 137.986 $ | +19.635 $ | +16,6 % | 118.351 $ | -2.846.327 $ | -96,0 % | 2.964.678 $ | ||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.355.886 $ | -223.773 $ | -14,2 % | 1.579.659 $ | -1.295.216 $ | -45,1 % | 2.874.875 $ | ||
| Tredje AP-fonden | 2.870.608 $ | ||||||||
| Midwest Trust Co | 2.854.200 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.608.437 $ | +47.932 $ | +3,1 % | 1.560.505 $ | -1.265.079 $ | -44,8 % | 2.825.584 $ | ||
| ROYAL LONDON ASSET MANAGEMENT LTD | 2.250.083 $ | -532.807 $ | -19,1 % | 2.782.890 $ | |||||
| PRUDENTIAL PLC | 2.768.682 $ | ||||||||
| State of Tennessee, Department of Treasury | 2.681.236 $ | +349.989 $ | +15,0 % | 2.331.247 $ | +336.077 $ | +16,8 % | 1.995.170 $ | ||
| Louisiana State Employees Retirement System | 2.632.047 $ | +366.833 $ | +16,2 % | 2.265.214 $ | -288.560 $ | -11,3 % | 2.553.774 $ | ||
| Aquatic Capital Management LLC | 2.533.282 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.399.592 $ | +183.312 $ | +8,3 % | 2.216.280 $ | +431.363 $ | +24,2 % | 1.784.917 $ | ||
| FIRST MANHATTAN CO. LLC. | 2.052.335 $ | -226.479 $ | -9,9 % | 2.278.814 $ | |||||
| 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 $ | +115,3 % | 974.209 $ | +908.282 $ | +1.377,7 % | 65.927 $ | ||
| COMERICA BANK | 1.554.408 $ | -112.346 $ | -6,7 % | 1.666.754 $ | -404.254 $ | -19,5 % | 2.071.008 $ | ||
| Alpha Omega Wealth Management LLC | 2.051.215 $ | +1.805.059 $ | +733,3 % | 246.156 $ | +32.735 $ | +15,3 % | 213.421 $ | ||
| MIDDLETON & CO INC/MA | 936.184 $ | -437.157 $ | -31,8 % | 1.373.341 $ | -578.620 $ | -29,6 % | 1.951.961 $ | ||
| LPL Financial LLC | 630.324 $ | -38.604 $ | -5,8 % | 668.928 $ | -1.198.373 $ | -64,2 % | 1.867.301 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.866.972 $ | +206.369 $ | +12,4 % | 1.660.603 $ | -138.182 $ | -7,7 % | 1.798.785 $ | ||
| BANK OF MONTREAL /CAN/ | 591.117 $ | -1.089.427 $ | -64,8 % | 1.680.544 $ | |||||
| Aberdeen Group plc | 1.661.074 $ | ||||||||
| Arizona State Retirement System | 1.595.367 $ | +127.526 $ | +8,7 % | 1.467.841 $ | -139.748 $ | -8,7 % | 1.607.589 $ | ||
| Bank Julius Baer & Co. Ltd, Zurich | 12.385 $ | -1.581.819 $ | -99,2 % | 1.594.204 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.571.949 $ | ||||||||
| Boston Partners | 1.535.597 $ | ||||||||
| Pathstone Holdings, LLC | 1.533.085 $ | +717.229 $ | +87,9 % | 815.856 $ | -235.784 $ | -22,4 % | 1.051.640 $ | ||
| GABELLI FUNDS LLC | 1.518.951 $ | +353.153 $ | +30,3 % | 1.165.798 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.448.390 $ | +171.474 $ | +13,4 % | 1.276.916 $ | |||||
| Catalyst Funds Management Pty Ltd | 1.128.234 $ | -302.221 $ | -21,1 % | 1.430.455 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.421.815 $ | +166.239 $ | +13,2 % | 1.255.576 $ | -154.756 $ | -11,0 % | 1.410.332 $ | ||
| Swedbank AB | 1.409.411 $ | ||||||||
| TRUIST FINANCIAL CORP | 571.261 $ | -22.286 $ | -3,8 % | 593.547 $ | -815.847 $ | -57,9 % | 1.409.394 $ | ||
| BANK OF NOVA SCOTIA | 1.232.022 $ | -123.608 $ | -9,1 % | 1.355.630 $ | |||||
| Czech National Bank | 1.342.397 $ | ||||||||
| Crestwood Advisors Group, LLC | 658.658 $ | -113.729 $ | -14,7 % | 772.387 $ | -535.922 $ | -41,0 % | 1.308.309 $ | ||
| Creative Planning | 1.294.035 $ | +957.011 $ | +284,0 % | 337.024 $ | |||||
| Chesley Taft & Associates LLC | 524.322 $ | -53.964 $ | -9,3 % | 578.286 $ | -682.842 $ | -54,1 % | 1.261.128 $ | ||
| Candriam S.C.A. | 1.248.719 $ | ||||||||
| Corient Private Wealth LLC | 1.231.747 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.226.982 $ | +190.537 $ | +18,4 % | 1.036.445 $ | -112.864 $ | -9,8 % | 1.149.309 $ | ||
| Oak Thistle LLC | 853.761 $ | -345.709 $ | -28,8 % | 1.199.470 $ | |||||
| Callan Family Office, LLC | 1.162.683 $ | +167.235 $ | +16,8 % | 995.448 $ | |||||
| FORSTA AP-FONDEN | 1.136.266 $ | ||||||||
| IVC Wealth Advisors LLC | 1.130.813 $ | +257.612 $ | +29,5 % | 873.201 $ | |||||
| Cerity Partners LLC | 757.717 $ | -368.391 $ | -32,7 % | 1.126.108 $ | |||||
| Maryland State Retirement & Pension System | 1.116.966 $ | +171.917 $ | +18,2 % | 945.049 $ | |||||
| Timber Creek Capital Management LLC | 1.095.568 $ | -21.284 $ | -1,9 % | 1.116.852 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 1.093.983 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.080.131 $ | ||||||||
| US BANCORP \DE\ | 927.835 $ | -151.378 $ | -14,0 % | 1.079.213 $ | +1.079.116 $ | +1.112.490,7 % | 97 $ | ||
| ProShare Advisors LLC | 1.074.942 $ | ||||||||
| Hikari Tsushin, Inc. | 1.072.928 $ | +151.318 $ | +16,4 % | 921.610 $ | -100.317 $ | -9,8 % | 1.021.927 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 1.066.768 $ | +155.304 $ | +17,0 % | 911.464 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 1.066.514 $ | +150.413 $ | +16,4 % | 916.101 $ | +915.034 $ | +85.757,6 % | 1.067 $ | ||
| Old West Investment Management, LLC | 1.016.519 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.001.256 $ | +154.551 $ | +18,3 % | 846.705 $ | +48.969 $ | +6,1 % | 797.736 $ | ||
| MARSHALL & SULLIVAN INC /WA/ | 987.645 $ | ||||||||
| WELCH & FORBES LLC | 978.801 $ | +124.532 $ | +14,6 % | 854.269 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 941.784 $ | +132.823 $ | +16,4 % | 808.961 $ | -32.292 $ | -3,8 % | 841.253 $ | ||
| Diametric Capital, LP | 929.820 $ | +554.355 $ | +147,6 % | 375.465 $ | |||||
| Utah Retirement Systems | 304.493 $ | +42.944 $ | +16,4 % | 261.549 $ | -656.173 $ | -71,5 % | 917.722 $ | ||
| Elo Mutual Pension Insurance Co | 865.548 $ | +275.134 $ | +46,6 % | 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 $ | -28,1 % | 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 $ | +25,8 % | 592.629 $ | |||||
| WEITZ INVESTMENT MANAGEMENT, INC. | 734.624 $ | ||||||||
| COMMERCE BANK | 514.292 $ | -62.155 $ | -10,8 % | 576.447 $ | -153.116 $ | -21,0 % | 729.563 $ | ||
| CAISSE DES DEPOTS ET CONSIGNATIONS | 698.886 $ | ||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 688.461 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 5.142 $ | -9.158 $ | -64,0 % | 14.300 $ | -672.286 $ | -97,9 % | 686.586 $ | ||
| Capital Investment Services of America, Inc. | 582.207 $ | -36.310 $ | -5,9 % | 618.517 $ | -67.083 $ | -9,8 % | 685.600 $ | ||
| BRADLEY FOSTER & SARGENT INC/CT | 405.040 $ | +1.062 $ | +0,3 % | 403.978 $ | -272.670 $ | -40,3 % | 676.648 $ | ||
| STIFEL FINANCIAL CORP | 571.526 $ | -100.258 $ | -14,9 % | 671.784 $ | +9.411 $ | +1,4 % | 662.373 $ | ||
| Sky Investment Group LLC | 292.510 $ | -371.852 $ | -56,0 % | 664.362 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 656.383 $ | +104.117 $ | +18,9 % | 552.266 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 655.950 $ | ||||||||
| Man Group plc | 642.942 $ | +348.945 $ | +118,7 % | 293.997 $ | |||||
| Paralel Advisors LLC | 620.287 $ | +87.481 $ | +16,4 % | 532.806 $ | -57.210 $ | -9,7 % | 590.016 $ | ||
| ROYCE & ASSOCIATES LP | 579.916 $ | ||||||||
| FORA Capital, LLC | 575.140 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 568.979 $ | -1.435 $ | -0,3 % | 570.414 $ | |||||
| MACKENZIE FINANCIAL CORP | 565.830 $ | ||||||||
| Regency Capital Management Inc.\DE | 542.991 $ | ||||||||
| CAXTON ASSOCIATES LLP | 540.518 $ | ||||||||
| Liberty Capital Management, Inc. | 211.582 $ | -19.269 $ | -8,3 % | 230.851 $ | -289.627 $ | -55,6 % | 520.478 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 516.742 $ | +237.304 $ | +84,9 % | 279.438 $ | -131.212 $ | -32,0 % | 410.650 $ | ||
| HighTower Advisors, LLC | 514.423 $ | ||||||||
| Allianz Asset Management GmbH | 210.035 $ | -281.605 $ | -57,3 % | 491.640 $ | |||||
| SIMPLEX TRADING, LLC | 491.026 $ | +490.943 $ | +591.497,6 % | 83 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 455.229 $ | -30.059 $ | -6,2 % | 485.288 $ | |||||
| ASSETMARK, INC | 2.596 $ | -771 $ | -22,9 % | 3.367 $ | -452.811 $ | -99,3 % | 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 $ | -14,0 % | 439.532 $ | +406.844 $ | +1.244,6 % | 32.688 $ | ||
| OPPENHEIMER & CO INC | 220.949 $ | -204.842 $ | -48,1 % | 425.791 $ | |||||
| M&T BANK CORP | 281.779 $ | -45.773 $ | -14,0 % | 327.552 $ | -97.511 $ | -22,9 % | 425.063 $ | ||
| Granite Investment Partners, LLC | 345.272 $ | -71.781 $ | -17,2 % | 417.053 $ | |||||
| Drake & Associates, LLC | 412.771 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 410.565 $ | ||||||||
| Kentucky Retirement Systems | 361.665 $ | +51.007 $ | +16,4 % | 310.658 $ | -78.814 $ | -20,2 % | 389.472 $ | ||
| PROFUND ADVISORS LLC | 359.730 $ | ||||||||
| Farmers & Merchants Trust Co of Long Beach | 356.369 $ | ||||||||
| Private Advisor Group, LLC | 355.598 $ | +132.297 $ | +59,2 % | 223.301 $ | |||||
| 111 Capital | 351.407 $ | ||||||||
| CLOVERFIELDS CAPITAL GROUP, LP | 315.297 $ | -34.316 $ | -9,8 % | 349.613 $ | |||||
| Tower Research Capital LLC (TRC) | 58.139 $ | -8.156 $ | -12,3 % | 66.295 $ | -282.202 $ | -81,0 % | 348.497 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 340.523 $ | +340.203 $ | +106.313,4 % | 320 $ | -126 $ | -28,3 % | 446 $ | ||
| 1ST SOURCE BANK | 337.890 $ | +39.695 $ | +13,3 % | 298.195 $ | |||||
| Savant Capital, LLC | 267.894 $ | +6.561 $ | +2,5 % | 261.333 $ | -71.279 $ | -21,4 % | 332.612 $ | ||
| Greenland Capital Management LP | 332.392 $ | +36.361 $ | +12,3 % | 296.031 $ | |||||
| LMR Partners LLP | 314.812 $ | ||||||||
| Storen Legacy Partners, LLC | 313.555 $ | ||||||||
| Rockefeller Capital Management L.P. | 306.916 $ | -989 $ | -0,3 % | 307.905 $ | |||||
| PARSONS CAPITAL MANAGEMENT INC/RI | 303.079 $ | ||||||||
| Ramsay, Stattman, Vela & Price, Inc. | 224.819 $ | -42.022 $ | -15,7 % | 266.841 $ | -34.492 $ | -11,4 % | 301.333 $ | ||
| First American Bank | 296.398 $ | +41.802 $ | +16,4 % | 254.596 $ | -27.713 $ | -9,8 % | 282.309 $ | ||
| Plato Investment Management Ltd | 277.313 $ | ||||||||
| GraniteShares Advisors LLC | 274.537 $ | +155.785 $ | +131,2 % | 118.752 $ | |||||
| AG2R LA MONDIALE GESTION D'ACTIFS | 269.944 $ | +0 $ | +0,0 % | 269.944 $ | |||||
| BRASS TAX WEALTH MANAGEMENT, INC | 269.333 $ | ||||||||
| Baird Financial Group, Inc. | 265.394 $ | ||||||||
| Brown Shipley& Co Ltd | 1.884 $ | +266 $ | +16,4 % | 1.618 $ | -257.367 $ | -99,4 % | 258.985 $ | ||
| CAPITAL COUNSEL LLC/NY | 258.419 $ | +36.446 $ | +16,4 % | 221.973 $ | -24.162 $ | -9,8 % | 246.135 $ | ||
| AXA S.A. | 258.306 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 174.279 $ | +49.235 $ | +39,4 % | 125.044 $ | -131.413 $ | -51,2 % | 256.457 $ | ||
| NORTHSTAR ASSET MANAGEMENT Co | 252.107 $ | +27.597 $ | +12,3 % | 224.510 $ | |||||
| NBC SECURITIES, INC. | 251.444 $ | +251.421 $ | +1.093.134,8 % | 23 $ | |||||
| Baldwin Investment Management, LLC | 251.231 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 198.840 $ | -43.596 $ | -18,0 % | 242.436 $ | |||||
| XPONANCE LLC | 241.214 $ | ||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 232.404 $ | +15.285 $ | +7,0 % | 217.119 $ | -23.666 $ | -9,8 % | 240.785 $ | ||
| Focus Partners Wealth | 237.772 $ | +28.004 $ | +13,3 % | 209.768 $ | |||||
| IEQ CAPITAL, LLC | 230.182 $ | ||||||||
| State of Wyoming | 227.059 $ | +227.015 $ | +515.943,2 % | 44 $ | -62.573 $ | -99,9 % | 62.617 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 136.222 $ | -12.333 $ | -8,3 % | 148.555 $ | -77.780 $ | -34,4 % | 226.335 $ | ||
| PRINCIPAL SECURITIES, INC. | 5.204 $ | -219.159 $ | -97,7 % | 224.363 $ | |||||
| CIBC Private Wealth Group LLC | 173.399 $ | +3.027 $ | +1,8 % | 170.372 $ | -53.490 $ | -23,9 % | 223.862 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 219.126 $ | ||||||||
| Central Pacific Bank - Trust Division | 218.760 $ | +78.168 $ | +55,6 % | 140.592 $ | |||||
| Sequoia Financial Advisors, LLC | 214.795 $ | ||||||||
| IMA Advisory Services, Inc. | 212.600 $ | +29.984 $ | +16,4 % | 182.616 $ | -19.943 $ | -9,8 % | 202.559 $ | ||
| Redmond Asset Management, LLC | 211.989 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 1.425 $ | +201 $ | +16,4 % | 1.224 $ | -206.352 $ | -99,4 % | 207.576 $ | ||
| Horizon Investments, LLC | 187.074 $ | ||||||||
| MetLife Investment Management, LLC | 94.285 $ | +11.766 $ | +14,3 % | 82.519 $ | -100.272 $ | -54,9 % | 182.791 $ | ||
| Family Legacy Financial Solutions, LLC | 177.905 $ | ||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 175.194 $ | ||||||||
| Atlantic Union Bankshares Corp | 158.076 $ | +5.021 $ | +3,3 % | 153.055 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 151.101 $ | +21.748 $ | +16,8 % | 129.353 $ | +75.640 $ | +140,8 % | 53.713 $ | ||
| Wahed Invest LLC | 135.301 $ | -13.870 $ | -9,3 % | 149.171 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 149.171 $ | +21.038 $ | +16,4 % | 128.133 $ | |||||
| CULLEN/FROST BANKERS, INC. | 31.398 $ | -112.714 $ | -78,2 % | 144.112 $ | |||||
| Aster Capital Management (DIFC) Ltd | 142.997 $ | ||||||||
| V-Square Quantitative Management LLC | 26.128 $ | -104.649 $ | -80,0 % | 130.777 $ | |||||
| FIFTH THIRD BANCORP | 40.015 $ | -83.960 $ | -67,7 % | 123.975 $ | |||||
| HM PAYSON & CO | 31.616 $ | -10.759 $ | -25,4 % | 42.375 $ | -79.432 $ | -65,2 % | 121.807 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 116.737 $ | ||||||||
| Minot DeBlois Advisors LLC | 3.615 $ | -12.610 $ | -77,7 % | 16.225 $ | -99.133 $ | -85,9 % | 115.358 $ | ||
| MONTAG A & ASSOCIATES INC | 113.428 $ | +13.636 $ | +13,7 % | 99.792 $ | -12.414 $ | -11,1 % | 112.206 $ | ||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 76.416 $ | -36.233 $ | -32,2 % | 112.649 $ | +55.673 $ | +97,7 % | 56.976 $ | ||
| Smartleaf Asset Management LLC | 108.956 $ | +25.751 $ | +30,9 % | 83.205 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 103.398 $ | -5.446 $ | -5,0 % | 108.844 $ | |||||
| HUNTINGTON NATIONAL BANK | 98.245 $ | -5.214 $ | -5,0 % | 103.459 $ | |||||
| NBT BANK N A /NY | 92.369 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 87.441 $ | ||||||||
| Dogwood Wealth Management LLC | 6.385 $ | -80.544 $ | -92,7 % | 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 $ | +17,8 % | 68.695 $ | |||||
| GAMMA Investing LLC | 77.740 $ | -1.018 $ | -1,3 % | 78.758 $ | +23.140 $ | +41,6 % | 55.618 $ | ||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 62.517 $ | -4.259 $ | -6,4 % | 66.776 $ | -7.414 $ | -10,0 % | 74.190 $ | ||
| Ameritas Investment Partners, Inc. | 72.751 $ | ||||||||
| Canada Post Corp Registered Pension Plan | 71.681 $ | ||||||||
| MAI Capital Management | 59.885 $ | +4.073 $ | +7,3 % | 55.812 $ | -10.257 $ | -15,5 % | 66.069 $ | ||
| Parallel Advisors, LLC | 66.031 $ | +4.765 $ | +7,8 % | 61.266 $ | |||||
| ORG Partners LLC | 16.901 $ | +419 $ | +2,5 % | 16.482 $ | -48.284 $ | -74,6 % | 64.766 $ | ||
| CALDWELL SUTTER CAPITAL, INC. | 64.214 $ | +9.056 $ | +16,4 % | 55.158 $ | |||||
| Quarry LP | 47.143 $ | -16.440 $ | -25,9 % | 63.583 $ | |||||
| LRI Investments, LLC | 12.728 $ | -41.935 $ | -76,7 % | 54.663 $ | -6.095 $ | -10,0 % | 60.758 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 59.157 $ | +1.842 $ | +3,2 % | 57.315 $ | |||||
| Wealthspire Advisors, LLC | 50.465 $ | ||||||||
| UMB Bank, n.a. | 50.045 $ | +21.314 $ | +74,2 % | 28.731 $ | |||||
| Hartford Financial Management Inc. | 10.335 $ | +583 $ | +6,0 % | 9.752 $ | -38.690 $ | -79,9 % | 48.442 $ | ||
| SIGNATUREFD, LLC | 44.394 $ | -3.971 $ | -8,2 % | 48.365 $ | +31.541 $ | +187,5 % | 16.824 $ | ||
| Farther Finance Advisors, LLC | 47.918 $ | +8.861 $ | +22,7 % | 39.057 $ | |||||
| Generali Investments, Management Co LLC | 46.535 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 41.085 $ | -4.001 $ | -8,9 % | 45.086 $ | |||||
| Steward Partners Investment Advisory, LLC | 27.073 $ | -6.327 $ | -18,9 % | 33.400 $ | -10.376 $ | -23,7 % | 43.776 $ | ||
| Salomon & Ludwin, LLC | 42.182 $ | +7.318 $ | +21,0 % | 34.864 $ | |||||
| Clearstead Advisors, LLC | 26.477 $ | -1.031 $ | -3,7 % | 27.508 $ | -13.991 $ | -33,7 % | 41.499 $ | ||
| EverSource Wealth Advisors, LLC | 12.218 $ | +6.665 $ | +120,0 % | 5.553 $ | -33.268 $ | -85,7 % | 38.821 $ | ||
| ALERUS FINANCIAL NA | 35.942 $ | +1.089 $ | +3,1 % | 34.853 $ | |||||
| WEBSTER BANK, N. A. | 34.873 $ | +3.475 $ | +11,1 % | 31.398 $ | |||||
| Wilmington Savings Fund Society, FSB | 34.415 $ | +4.591 $ | +15,4 % | 29.824 $ | |||||
| GROUP ONE TRADING LLC | 33.295 $ | ||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 25.099 $ | -3.676 $ | -12,8 % | 28.775 $ | -3.423 $ | -10,6 % | 32.198 $ | ||
| ROTHSCHILD INVESTMENT LLC | 31.157 $ | +17.644 $ | +130,6 % | 13.513 $ | -2.246 $ | -14,3 % | 15.759 $ | ||
| BOKF, NA | 19.346 $ | -9.866 $ | -33,8 % | 29.212 $ | |||||
| Manchester Capital Management LLC | 13.135 $ | +2.989 $ | +29,5 % | 10.146 $ | -18.729 $ | -64,9 % | 28.875 $ | ||
| TCTC Holdings, LLC | 10.080 $ | -13.360 $ | -57,0 % | 23.440 $ | -3.860 $ | -14,1 % | 27.300 $ | ||
| ST GERMAIN D J CO INC | 18.684 $ | +3.378 $ | +22,1 % | 15.306 $ | -11.396 $ | -42,7 % | 26.702 $ | ||
| Palisade Asset Management, LLC | 26.238 $ | ||||||||
| Allworth Financial LP | 26.016 $ | +16.482 $ | +172,9 % | 9.534 $ | +3.793 $ | +66,1 % | 5.741 $ | ||
| Arax Advisory Partners | 22.452 $ | +8.895 $ | +65,6 % | 13.557 $ | +10.696 $ | +373,9 % | 2.861 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 22.057 $ | ||||||||
| Blue Trust, Inc. | 15.324 $ | -3.392 $ | -18,1 % | 18.716 $ | -2.895 $ | -13,4 % | 21.611 $ | ||
| CENTRAL TRUST Co | 12.322 $ | -2.023 $ | -14,1 % | 14.345 $ | -6.232 $ | -30,3 % | 20.577 $ | ||
| YANKCOM Partnership | 19.985 $ | ||||||||
| PRIVATE TRUST CO NA | 19.600 $ | +6.087 $ | +45,0 % | 13.513 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19.447 $ | +337 $ | +1,8 % | 19.110 $ | |||||
| Caitong International Asset Management Co., Ltd | 17.886 $ | ||||||||
| IFP Advisors, Inc | 6.466 $ | -225 $ | -3,4 % | 6.691 $ | -10.856 $ | -61,9 % | 17.547 $ | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9.978 $ | +707 $ | +7,6 % | 9.271 $ | -7.927 $ | -46,1 % | 17.198 $ | ||
| Dunhill Financial, LLC | 17.139 $ | +2.577 $ | +17,7 % | 14.562 $ | +14.514 $ | +30.237,5 % | 48 $ | ||
| GODSEY & GIBB, INC | 16.954 $ | +2.391 $ | +16,4 % | 14.563 $ | -1.585 $ | -9,8 % | 16.148 $ | ||
| MOTCO | 15.986 $ | +2.255 $ | +16,4 % | 13.731 $ | +10.713 $ | +355,0 % | 3.018 $ | ||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 15.489 $ | ||||||||
| BankPlus Trust Department | 14.562 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 89 $ | -4.169 $ | -97,9 % | 4.258 $ | -9.837 $ | -69,8 % | 14.095 $ | ||
| CVA Family Office, LLC | 2.291 $ | +323 $ | +16,4 % | 1.968 $ | -11.915 $ | -85,8 % | 13.883 $ | ||
| Quintet Private Bank (Europe) S.A. | 1.443 $ | -12.086 $ | -89,3 % | 13.529 $ | |||||
| Clearstead Trust, LLC | 6.873 $ | -6.115 $ | -47,1 % | 12.988 $ | -331 $ | -2,5 % | 13.319 $ | ||
| J.Safra Asset Management Corp | 13.237 $ | ||||||||
| HHM Wealth Advisors, LLC | 12.728 $ | +1.795 $ | +16,4 % | 10.933 $ | -1.190 $ | -9,8 % | 12.123 $ | ||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11.813 $ | +1.666 $ | +16,4 % | 10.147 $ | -2.144 $ | -17,4 % | 12.291 $ | ||
| Atlantic Edge Private Wealth Management, LLC | 11.913 $ | +1.680 $ | +16,4 % | 10.233 $ | +10.233 $ | 0 $ | |||
| Parkside Financial Bank & Trust | 11.881 $ | ||||||||
| Quent Capital, LLC | 11.255 $ | +2.288 $ | +25,5 % | 8.967 $ | |||||
| Asset Dedication, LLC | 8.961 $ | +1.264 $ | +16,4 % | 7.697 $ | -3.553 $ | -31,6 % | 11.250 $ | ||
| Leonteq Securities AG | 10.182 $ | +1.436 $ | +16,4 % | 8.746 $ | -952 $ | -9,8 % | 9.698 $ | ||
| AdvisorNet Financial, Inc | 10.131 $ | +9.866 $ | +3.723,0 % | 265 $ | |||||
| ALBION FINANCIAL GROUP /UT | 8.553 $ | +1.206 $ | +16,4 % | 7.347 $ | -800 $ | -9,8 % | 8.147 $ | ||
| Triumph Capital Management | 8.451 $ | ||||||||
| HRT FINANCIAL LP | 8.427 $ | +4.356 $ | +107,0 % | 4.071 $ | |||||
| Main Street Group, LTD | 8.090 $ | ||||||||
| OPTIMUM INVESTMENT ADVISORS | 7.259 $ | -806 $ | -10,0 % | 8.065 $ | |||||
| Banque Cantonale Vaudoise | 8.000 $ | ||||||||
| True Wealth Design, LLC | 713 $ | +625 $ | +710,2 % | 88 $ | -7.606 $ | -98,9 % | 7.694 $ | ||
| Rosenberg Matthew Hamilton | 7.535 $ | +1.063 $ | +16,4 % | 6.472 $ | |||||
| Turning Point Benefit Group, Inc. | 7.229 $ | +252 $ | +3,6 % | 6.977 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 7.229 $ | +1.019 $ | +16,4 % | 6.210 $ | |||||
| Blume Capital Management, Inc. | 6.772 $ | +955 $ | +16,4 % | 5.817 $ | -1.230 $ | -17,5 % | 7.047 $ | ||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6.924 $ | +977 $ | +16,4 % | 5.947 $ | -648 $ | -9,8 % | 6.595 $ | ||
| FIRST HORIZON CORP | 1.018 $ | -5.760 $ | -85,0 % | 6.778 $ | |||||
| First Command Advisory Services, Inc. | 6.771 $ | +955 $ | +16,4 % | 5.816 $ | |||||
| Cromwell Holdings LLC | 6.669 $ | +371 $ | +5,9 % | 6.298 $ | |||||
| Ridgewood Investments LLC | 6.594 $ | ||||||||
| Bangor Savings Bank | 6.567 $ | +7 $ | +0,1 % | 6.560 $ | |||||
| Cornerstone Planning Group LLC | 6.458 $ | +6.066 $ | +1.547,4 % | 392 $ | |||||
| Park Square Financial Group, LLC | 6.336 $ | ||||||||
| Creative Capital Management Investments LLC | 5.073 $ | -1.073 $ | -17,5 % | 6.146 $ | |||||
| Glass Jacobson Investment Advisors llc | 5.957 $ | +840 $ | +16,4 % | 5.117 $ | -557 $ | -9,8 % | 5.674 $ | ||
| Parvin Asset Management, LLC | 5.906 $ | +833 $ | +16,4 % | 5.073 $ | -600 $ | -10,6 % | 5.673 $ | ||
| BOK Financial Private Wealth, Inc. | 1.181 $ | -4.606 $ | -79,6 % | 5.787 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.679 $ | +753 $ | +15,3 % | 4.926 $ | -168 $ | -3,3 % | 5.094 $ | ||
| Addison Advisors LLC | 5.652 $ | +797 $ | +16,4 % | 4.855 $ | -528 $ | -9,8 % | 5.383 $ | ||
| Truvestments Capital LLC | 5.549 $ | -5 $ | -0,1 % | 5.554 $ | |||||
| Cedar Mountain Advisors, LLC | 5.193 $ | +907 $ | +21,2 % | 4.286 $ | |||||
| Deseret Mutual Benefit Administrators | 5.142 $ | +725 $ | +16,4 % | 4.417 $ | -480 $ | -9,8 % | 4.897 $ | ||
| Field & Main Bank | 5.091 $ | +719 $ | +16,4 % | 4.372 $ | |||||
| Newbridge Financial Services Group, Inc. | 5.091 $ | ||||||||
| Ramirez Asset Management, Inc. | 5.091 $ | +718 $ | +16,4 % | 4.373 $ | -476 $ | -9,8 % | 4.849 $ | ||
| AMERICAN NATIONAL BANK & TRUST | 5.073 $ | ||||||||
| BESSEMER GROUP INC | 4.693 $ | +4.614 $ | +5.840,5 % | 79 $ | -29 $ | -26,9 % | 108 $ | ||
| Anchor Investment Management, LLC | 4.480 $ | +632 $ | +16,4 % | 3.848 $ | -814 $ | -17,5 % | 4.662 $ | ||
| VAN ECK ASSOCIATES CORP | 4.638 $ | +3.490 $ | +304,0 % | 1.148 $ | |||||
| Security National Bank | 4.633 $ | +654 $ | +16,4 % | 3.979 $ | |||||
| Banque Transatlantique SA | 4.174 $ | ||||||||
| Laurel Wealth Advisors LLC | 4.022 $ | ||||||||
| Ransom Advisory, Ltd | 3.936 $ | ||||||||
| BAYBAN | 3.920 $ | ||||||||
| FINANCIAL CONSULATE, INC | 2.546 $ | -1.172 $ | -31,5 % | 3.718 $ | |||||
| SG Americas Securities, LLC | 3.692 $ | +1.503 $ | +68,7 % | 2.189 $ | |||||
| DT Investment Partners, LLC | 3.666 $ | +517 $ | +16,4 % | 3.149 $ | -359 $ | -10,2 % | 3.508 $ | ||
| HARBOUR INVESTMENTS, INC. | 3.665 $ | +516 $ | +16,4 % | 3.149 $ | -439 $ | -12,2 % | 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 $ | -8,5 % | 3.442 $ | |||||
| Crewe Advisors LLC | 3.361 $ | +474 $ | +16,4 % | 2.887 $ | -314 $ | -9,8 % | 3.201 $ | ||
| Dorato Capital Management | 3.310 $ | ||||||||
| MATHER GROUP, LLC. | 3.192 $ | ||||||||
| Versant Capital Management, Inc | 3.156 $ | +95 $ | +3,1 % | 3.061 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 2.799 $ | -305 $ | -9,8 % | 3.104 $ | |||||
| Elyxium Wealth, LLC | 3.055 $ | ||||||||
| Bruce G. Allen Investments, LLC | 2.230 $ | -737 $ | -24,8 % | 2.967 $ | |||||
| State of Alaska, Department of Revenue | 2.929 $ | +449 $ | +18,1 % | 2.480 $ | -308 $ | -11,0 % | 2.788 $ | ||
| BROWN, LISLE/CUMMINGS, INC. | 2.851 $ | +402 $ | +16,4 % | 2.449 $ | -363 $ | -12,9 % | 2.812 $ | ||
| SageView Advisory Group, LLC | 2.753 $ | ||||||||
| Treasurer of the State of North Carolina | 2.413 $ | +188 $ | +8,4 % | 2.225 $ | -338 $ | -13,2 % | 2.563 $ | ||
| McMillan Office, Inc. | 2.546 $ | ||||||||
| Hopwood Financial Services, Inc. | 2.187 $ | -238 $ | -9,8 % | 2.425 $ | |||||
| Private Wealth Management Group, LLC | 408 $ | -1.779 $ | -81,3 % | 2.187 $ | -238 $ | -9,8 % | 2.425 $ | ||
| Root Financial Partners, LLC | 2.342 $ | +112 $ | +5,0 % | 2.230 $ | |||||
| Cetera Trust Company, N.A | 2.240 $ | +316 $ | +16,4 % | 1.924 $ | |||||
| Physician Wealth Advisors, Inc. | 1.019 $ | -1.081 $ | -51,5 % | 2.100 $ | |||||
| Parkwood LLC | 2.074 $ | ||||||||
| Rise Advisors, LLC | 2.055 $ | ||||||||
| Mn Services Vermogensbeheer B.V. | 2.054 $ | ||||||||
| AMALGAMATED BANK | 1.858 $ | +352 $ | +23,4 % | 1.506 $ | +131 $ | +9,5 % | 1.375 $ | ||
| Piscataqua Savings Bank | 1.832 $ | +259 $ | +16,5 % | 1.573 $ | |||||
| Millstone Evans Group, LLC | 1.782 $ | +251 $ | +16,4 % | 1.531 $ | |||||
| CoreCap Advisors, LLC | 1.782 $ | +251 $ | +16,4 % | 1.531 $ | -166 $ | -9,8 % | 1.697 $ | ||
| 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 $ | +16,5 % | 1.445 $ | -175 $ | -10,8 % | 1.620 $ | ||
| Clayton Financial Group LLC | 1.681 $ | ||||||||
| Pinnacle Bancorp, Inc. | 1.629 $ | +230 $ | +16,4 % | 1.399 $ | -96 $ | -6,4 % | 1.495 $ | ||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 713 $ | -599 $ | -45,7 % | 1.312 $ | -143 $ | -9,8 % | 1.455 $ | ||
| Annis Gardner Whiting Capital Advisors, LLC | 1.455 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 1.455 $ | ||||||||
| Dakota Community Bank & Trust NA | 1.443 $ | ||||||||
| NATIXIS ADVISORS, LLC | 1.442 $ | +407 $ | +39,3 % | 1.035 $ | |||||
| American Wealth Advisors, LLC | 1.428 $ | +202 $ | +16,5 % | 1.226 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.405 $ | +28 $ | +2,0 % | 1.377 $ | +940 $ | +215,1 % | 437 $ | ||
| Prestige Wealth Management Group LLC | 1.375 $ | +194 $ | +16,4 % | 1.181 $ | -129 $ | -9,8 % | 1.310 $ | ||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1.324 $ | +187 $ | +16,4 % | 1.137 $ | -124 $ | -9,8 % | 1.261 $ | ||
| MidAtlantic Capital Management, Inc. | 1.222 $ | ||||||||
| Copia Wealth Management | 1.219 $ | ||||||||
| Tidemark, LLC | 1.171 $ | +165 $ | +16,4 % | 1.006 $ | |||||
| HOWARD HUGHES MEDICAL INSTITUTE | 1.164 $ | ||||||||
| Daiwa Securities Group Inc. | 1.144 $ | ||||||||
| HOEY INVESTMENTS, INC | 1.121 $ | +158 $ | +16,4 % | 963 $ | -104 $ | -9,7 % | 1.067 $ | ||
| Bell Investment Advisors, Inc | 968 $ | +137 $ | +16,5 % | 831 $ | -285 $ | -25,5 % | 1.116 $ | ||
| Westside Investment Management, Inc. | 1.092 $ | ||||||||
| Ameritas Advisory Services, LLC | 1.061 $ | ||||||||
| PFS Partners, LLC | 1.021 $ | +145 $ | +16,6 % | 876 $ | -116 $ | -11,7 % | 992 $ | ||
| Stephens Consulting, LLC | 986 $ | ||||||||
| Fortitude Family Office, LLC | 954 $ | ||||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57 $ | -853 $ | -93,7 % | 910 $ | |||||
| JPL Wealth Management, LLC | 876 $ | ||||||||
| Concord Wealth Partners | 743 $ | -114 $ | -13,3 % | 857 $ | |||||
| Abound Wealth Management | 357 $ | -474 $ | -57,0 % | 831 $ | +249 $ | +42,8 % | 582 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 823 $ | ||||||||
| Mowery & Schoenfeld Wealth Management, LLC | 809 $ | ||||||||
| Clean Yield Group | 764 $ | +108 $ | +16,5 % | 656 $ | -139 $ | -17,5 % | 795 $ | ||
| GPS Wealth Strategies Group, LLC | 700 $ | -76 $ | -9,8 % | 776 $ | |||||
| Financial Life Planners | 745 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 700 $ | ||||||||
| McIlrath & Eck, LLC | 662 $ | +94 $ | +16,5 % | 568 $ | |||||
| JNBA Financial Advisors | 662 $ | +93 $ | +16,3 % | 569 $ | -62 $ | -9,8 % | 631 $ | ||
| Tortoise Investment Management, LLC | 525 $ | -105 $ | -16,7 % | 630 $ | |||||
| Hughes Financial Services, LLC | 609 $ | ||||||||
| Covestor Ltd | 590 $ | +578 $ | +4.816,7 % | 12 $ | +8 $ | +200,0 % | 4 $ | ||
| Rossby Financial, LCC | 582 $ | ||||||||
| Family Capital Trust Co | 568 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 538 $ | +76 $ | +16,5 % | 462 $ | +462 $ | 0 $ | |||
| Kozak & Associates, Inc. | 526 $ | +61 $ | +13,1 % | 465 $ | -23 $ | -4,7 % | 488 $ | ||
| DiNuzzo Private Wealth, Inc. | 255 $ | -38 $ | -13,0 % | 293 $ | -219 $ | -42,8 % | 512 $ | ||
| CBIZ Investment Advisory Services, LLC | 481 $ | -20 $ | -4,0 % | 501 $ | |||||
| Wealth Preservation Advisors, LLC | 485 $ | ||||||||
| Vestcor Inc | 454 $ | +333 $ | +275,2 % | 121 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 408 $ | ||||||||
| Transamerica Financial Advisors, LLC | 407 $ | ||||||||
| Binnacle Investments Inc | 394 $ | ||||||||
| Kestra Investment Management, LLC | 388 $ | ||||||||
| Independence Bank of Kentucky | 356 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 350 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 328 $ | ||||||||
| CGC Financial Services, LLC | 305 $ | +43 $ | +16,4 % | 262 $ | -56 $ | -17,6 % | 318 $ | ||
| Plante Moran Financial Advisors, LLC | 305 $ | +43 $ | +16,4 % | 262 $ | -56 $ | -17,6 % | 318 $ | ||
| Bull Street Advisors, LLC | 306 $ | +42 $ | +15,9 % | 264 $ | -35 $ | -11,7 % | 299 $ | ||
| BI Asset Management Fondsmaeglerselskab A/S | 233 $ | +33 $ | +16,5 % | 200 $ | -96 $ | -32,4 % | 296 $ | ||
| Rialto Wealth Management, LLC | 102 $ | +14 $ | +15,9 % | 88 $ | -203 $ | -69,8 % | 291 $ | ||
| Traub Capital Management LLC | 291 $ | ||||||||
| CWM, LLC | 235 $ | +146 $ | +164,0 % | 89 $ | -191 $ | -68,2 % | 280 $ | ||
| Cambridge Investment Research Advisors, Inc. | 280 $ | +36 $ | +14,8 % | 244 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 262 $ | ||||||||
| Virtu Financial LLC | 221 $ | ||||||||
| TEXAS CAPITAL BANCSHARES INC/TX | 219 $ | ||||||||
| NEVILLE RODIE & SHAW INC | 209 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 207 $ | ||||||||
| WPG Advisers, LLC | 204 $ | +29 $ | +16,6 % | 175 $ | -19 $ | -9,8 % | 194 $ | ||
| Ares Financial Consulting, LLC | 204 $ | ||||||||
| SJS Investment Consulting Inc. | 204 $ | +29 $ | +16,6 % | 175 $ | -19 $ | -9,8 % | 194 $ | ||
| American Capital Advisory, LLC | 194 $ | ||||||||
| Slocum, Gordon & Co LLP | 193 $ | ||||||||
| Rakuten Securities, Inc. | 153 $ | +22 $ | +16,8 % | 131 $ | |||||
| Arlington Trust Co LLC | 153 $ | +22 $ | +16,8 % | 131 $ | |||||
| FNY Investment Advisers, LLC | 71 $ | -81 $ | -53,3 % | 152 $ | +131 $ | +623,8 % | 21 $ | ||
| Trifecta Capital Advisors, LLC | 132 $ | -14 $ | -9,6 % | 146 $ | |||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 132 $ | ||||||||
| Pacific Center for Financial Services | 132 $ | +0 $ | +0,0 % | 132 $ | |||||
| SIERRA OCEAN, LLC | 106 $ | ||||||||
| NVWM, LLC | 106 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 102 $ | +14 $ | +15,9 % | 88 $ | |||||
| OPTIMA CAPITAL LLC | 102 $ | ||||||||
| WealthTrak Capital Management LLC | 97 $ | ||||||||
| HFM Investment Advisors, LLC | 51 $ | +7 $ | +15,9 % | 44 $ | -53 $ | -54,6 % | 97 $ | ||
| TOTAL INVESTMENT MANAGEMENT INC | 81 $ | ||||||||
| Quest 10 Wealth Builders, Inc. | 51 $ | +7 $ | +15,9 % | 44 $ | -37 $ | -45,7 % | 81 $ | ||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 27 $ | -25 $ | -48,1 % | 52 $ | -16 $ | -23,5 % | 68 $ | ||
| Transce3nd, LLC | 65 $ | ||||||||
| Employees Retirement System of Texas | 57 $ | +8 $ | +16,3 % | 49 $ | |||||
| HAZLETT, BURT & WATSON, INC. | 55 $ | +8 $ | +17,0 % | 47 $ | -6 $ | -11,3 % | 53 $ | ||
| Whipplewood Advisors, LLC | 51 $ | ||||||||
| Seneschal Advisors, LLC | 51 $ | +7 $ | +15,9 % | 44 $ | |||||
| Trust Co | 51 $ | ||||||||
| WINNOW WEALTH LLC | 51 $ | +7 $ | +15,9 % | 44 $ | |||||
| DecisionPoint Financial, LLC | 51 $ | +6 $ | +13,3 % | 45 $ | -3 $ | -6,3 % | 48 $ | ||
| Quaker Wealth Management, LLC | 49 $ | ||||||||
| Activest Wealth Management | 0 $ | -48 $ | -100,0 % | 48 $ | |||||
| CX Institutional | 14 $ | +2 $ | +16,7 % | 12 $ | -35 $ | -74,5 % | 47 $ | ||
| CI INVESTMENTS INC. | 28 $ | ||||||||
| CYBER HORNET ETFs LLC | 15 $ | ||||||||
| Smithfield Trust Co | 11 $ | +1 $ | +10,0 % | 10 $ | |||||
| Capital Advisors, Ltd. LLC | 6 $ | +1 $ | +20,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | ||
| First PREMIER Bank | 5 $ | +1 $ | +25,0 % | 4 $ | |||||
| Farmers & Merchants Trust Co of Chambersburg PA | 4 $ | -1 $ | -20,0 % | 5 $ | |||||
| Hemington Wealth Management | 5 $ | ||||||||
| Capital Analysts, LLC | 2 $ | -1 $ | -33,3 % | 3 $ | |||||
| TSFG, LLC | 3 $ | +1 $ | +50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | ||
| GW&K Investment Management, LLC | 2 $ | ||||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 1 $ | ||||||||
| Spurstone Advisory Services, LLC | 0 $ | ||||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 0 $ | ||||||||
| Penserra Capital Management LLC | 0 $ | ||||||||
| Avion Wealth | 0 $ | ||||||||
| 4.067.864.789 $ | +503.539.847 $ | +7.220,1 % | 3.343.218.081 $ | +42.456.338 $ | +5.019,1 % | 2.857.524.827 $ | |||