| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.176.650.069 $ | +848.666.289 $ | +1.673,9 % | 5.862.215.247 $ | +329 $ | +57,6 % | 571 $ | +91 $ | +19,0 % | 480 $ | |||
| BERKSHIRE HATHAWAY INC | 1.453.326.953 $ | +139.007.342 $ | +10,6 % | 1.314.319.611 $ | ||||||||
| Linonia Partnership LP | 811.798.493 $ | +130.236.916 $ | +19,1 % | 681.561.577 $ | ||||||||
| VANGUARD GROUP INC | 555.947.163 $ | |||||||||||
| ValueAct Holdings, L.P. | 497.996.438 $ | +51.644.297 $ | +11,6 % | 446.352.141 $ | ||||||||
| MORGAN STANLEY | 324.774.713 $ | +59.350.835 $ | +22,4 % | 265.423.878 $ | ||||||||
| BlackRock, Inc. | 267.224.203 $ | +30.899.874 $ | +13,1 % | 236.324.329 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 216.790.367 $ | +33.281.965 $ | +18,1 % | 183.508.402 $ | ||||||||
| D. E. Shaw & Co., Inc. | 216.712.599 $ | +41.379.784 $ | +23,6 % | 175.332.815 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 199.593.753 $ | +48.274.392 $ | +31,9 % | 151.319.361 $ | ||||||||
| Sculptor Capital LP | 193.831.735 $ | +21.978.075 $ | +12,8 % | 171.853.660 $ | ||||||||
| DEUTSCHE BANK AG\ | 157.930.075 $ | +30.740.506 $ | +24,2 % | 127.189.569 $ | ||||||||
| JNE Partners LLP | 144.134.108 $ | +16.578.082 $ | +13,0 % | 127.556.026 $ | ||||||||
| BAMCO INC /NY/ | 143.562.264 $ | +9.369.799 $ | +7,0 % | 134.192.465 $ | ||||||||
| Amundi | 124.211.935 $ | +101.918.561 $ | +457,2 % | 22.293.374 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 118.080.989 $ | +16.704.141 $ | +16,5 % | 101.376.848 $ | ||||||||
| STATE STREET CORP | 108.227.691 $ | +13.926.299 $ | +14,8 % | 94.301.392 $ | ||||||||
| Corvex Management LP | 95.179.795 $ | +10.549.026 $ | +12,5 % | 84.630.769 $ | ||||||||
| NORGES BANK | 71.560.272 $ | |||||||||||
| Alberta Investment Management Corp | 63.845.160 $ | +7.118.160 $ | +12,5 % | 56.727.000 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61.503.897 $ | +8.693.472 $ | +16,5 % | 52.810.425 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 59.352.671 $ | +11.521.934 $ | +24,1 % | 47.830.737 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 53.563.319 $ | +6.177.848 $ | +13,0 % | 47.385.471 $ | ||||||||
| TD ASSET MANAGEMENT INC | 51.941.003 $ | +5.653.315 $ | +12,2 % | 46.287.688 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37.983.455 $ | +15.628.716 $ | +69,9 % | 22.354.739 $ | ||||||||
| UBS Group AG | 34.747.745 $ | +15.973.785 $ | +85,1 % | 18.773.960 $ | ||||||||
| NORTHERN TRUST CORP | 32.946.080 $ | +4.978.506 $ | +17,8 % | 27.967.574 $ | ||||||||
| Capital International Investors | 31.049.712 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 29.231.744 $ | +3.424.050 $ | +13,3 % | 25.807.694 $ | ||||||||
| JPMORGAN CHASE & CO | 6.832.775 $ | -21.752.712 $ | -76,1 % | 28.585.487 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 23.779.409 $ | +7.687.485 $ | +47,8 % | 16.091.924 $ | ||||||||
| GABELLI FUNDS LLC | 23.227.061 $ | +3.336.729 $ | +16,8 % | 19.890.332 $ | ||||||||
| BANK OF NOVA SCOTIA | 17.243.406 $ | -5.219.261 $ | -23,2 % | 22.462.667 $ | ||||||||
| MAKENA CAPITAL MANAGEMENT LLC | 21.631.278 $ | -773.523 $ | -3,5 % | 22.404.801 $ | ||||||||
| LMR Partners LLP | 21.410.036 $ | +2.369.028 $ | +12,4 % | 19.041.008 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 20.791.438 $ | +2.142.042 $ | +11,5 % | 18.649.396 $ | ||||||||
| Empyrean Capital Partners, LP | 19.259.963 $ | +2.203.200 $ | +12,9 % | 17.056.763 $ | ||||||||
| DAVENPORT & Co LLC | 18.491.673 $ | +4.618.064 $ | +33,3 % | 13.873.609 $ | ||||||||
| Quantinno Capital Management LP | 18.103.930 $ | +5.464.378 $ | +43,2 % | 12.639.552 $ | ||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.832.775 $ | -10.895.145 $ | -61,5 % | 17.727.920 $ | ||||||||
| Advaya LLP | 17.363.295 $ | +2.020.275 $ | +13,2 % | 15.343.020 $ | ||||||||
| LONDON CO OF VIRGINIA | 16.646.553 $ | |||||||||||
| WHITEBOX ADVISORS LLC | 15.192.083 $ | |||||||||||
| Ardmore Road Asset Management LP | 14.116.500 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.630.710 $ | +539.839 $ | +4,1 % | 13.090.871 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 13.231.920 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 11.877.435 $ | -1.246.793 $ | -9,5 % | 13.124.228 $ | ||||||||
| SEI INVESTMENTS CO | 13.075.382 $ | +2.671.143 $ | +25,7 % | 10.404.239 $ | ||||||||
| ING GROEP NV | 12.737.960 $ | +1.283.954 $ | +11,2 % | 11.454.006 $ | ||||||||
| Invesco Ltd. | 12.407.232 $ | +2.497.996 $ | +25,2 % | 9.909.236 $ | ||||||||
| Nuveen, LLC | 12.393.300 $ | +1.888.601 $ | +18,0 % | 10.504.699 $ | ||||||||
| Swiss National Bank | 11.546.841 $ | +1.350.025 $ | +13,2 % | 10.196.816 $ | ||||||||
| Verition Fund Management LLC | 11.354.466 $ | +2.521.318 $ | +28,5 % | 8.833.148 $ | ||||||||
| COOPER INVESTORS PTY LTD | 10.723.994 $ | |||||||||||
| Hound Partners, LLC | 10.268.170 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 9.587.525 $ | +717.218 $ | +8,1 % | 8.870.307 $ | ||||||||
| Holocene Advisors, LP | 9.411.000 $ | +1.095.000 $ | +13,2 % | 8.316.000 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.334.474 $ | -4.993.472 $ | -53,5 % | 9.327.946 $ | ||||||||
| FMR LLC | 8.775.674 $ | +902.256 $ | +11,5 % | 7.873.418 $ | ||||||||
| Boussard & Gavaudan Investment Management LLP | 8.135.981 $ | +697.384 $ | +9,4 % | 7.438.597 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 7.886.952 $ | +99.910 $ | +1,3 % | 7.787.042 $ | ||||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 7.862.712 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 7.366.691 $ | +1.460.895 $ | +24,7 % | 5.905.796 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.348.762 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 5.358.341 $ | -1.611.464 $ | -23,1 % | 6.969.805 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.962.907 $ | +2.019.732 $ | +40,9 % | 4.943.175 $ | ||||||||
| BISLETT MANAGEMENT, LLC | 6.501.250 $ | +738.150 $ | +12,8 % | 5.763.100 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.175.042 $ | +619.473 $ | +11,2 % | 5.555.569 $ | ||||||||
| RHUMBLINE ADVISERS | 6.066.770 $ | +735.213 $ | +13,8 % | 5.331.557 $ | ||||||||
| Emmett Investment Management, LP | 4.303.270 $ | -1.724.858 $ | -28,6 % | 6.028.128 $ | ||||||||
| ROYAL BANK OF CANADA | 6.022.000 $ | +3.571.000 $ | +145,7 % | 2.451.000 $ | ||||||||
| MAPLELANE CAPITAL, LLC | 5.571.721 $ | |||||||||||
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 5.474.083 $ | |||||||||||
| Legal & General Group Plc | 5.091.623 $ | -65.916 $ | -1,3 % | 5.157.539 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 3.017.155 $ | -1.997.072 $ | -39,8 % | 5.014.227 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 4.858.852 $ | +37.759 $ | +0,8 % | 4.821.093 $ | ||||||||
| Walleye Capital LLC | 4.389.855 $ | +3.385.615 $ | +337,1 % | 1.004.240 $ | ||||||||
| INTREPID CAPITAL MANAGEMENT INC | 4.379.567 $ | +618.423 $ | +16,4 % | 3.761.144 $ | ||||||||
| CSS LLC/IL | 3.826.428 $ | +423.395 $ | +12,4 % | 3.403.033 $ | ||||||||
| CITIGROUP INC | 826.744 $ | -2.961.743 $ | -78,2 % | 3.788.487 $ | ||||||||
| JANE STREET GROUP, LLC | 1.571.313 $ | -2.003.929 $ | -56,1 % | 3.575.242 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 2.567.285 $ | -841.336 $ | -24,7 % | 3.408.621 $ | ||||||||
| Korea Investment CORP | 3.394.642 $ | +394.978 $ | +13,2 % | 2.999.664 $ | ||||||||
| Assenagon Asset Management S.A. | 3.314.674 $ | |||||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.298.932 $ | +383.841 $ | +13,2 % | 2.915.091 $ | ||||||||
| Oak Thistle LLC | 3.004.030 $ | |||||||||||
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 2.695.194 $ | -244.255 $ | -8,3 % | 2.939.449 $ | ||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.352.750 $ | -557.850 $ | -19,2 % | 2.910.600 $ | ||||||||
| NATIXIS | 2.863.658 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.754.033 $ | +430.851 $ | +18,5 % | 2.323.182 $ | ||||||||
| Yakira Capital Management, Inc. | 2.234.916 $ | -497.453 $ | -18,2 % | 2.732.369 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 2.713.996 $ | +383.622 $ | +16,5 % | 2.330.374 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.605.411 $ | -71.626 $ | -2,7 % | 2.677.037 $ | ||||||||
| Machina Capital S.A.S. | 1.330.998 $ | -1.315.818 $ | -49,7 % | 2.646.816 $ | ||||||||
| Findlay Park Partners LLP | 2.613.811 $ | +54.645 $ | +2,1 % | 2.559.166 $ | ||||||||
| Jefferies Financial Group Inc. | 2.561.871 $ | |||||||||||
| AYAL Capital Advisors Ltd | 2.526.500 $ | |||||||||||
| Illinois Municipal Retirement Fund | 2.506.035 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 2.471.789 $ | +282.672 $ | +12,9 % | 2.189.117 $ | ||||||||
| COMMERCE BANK | 2.429.944 $ | +278.038 $ | +12,9 % | 2.151.906 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.404.416 $ | +493.807 $ | +25,8 % | 1.910.609 $ | ||||||||
| HB Wealth Management, LLC | 2.333.027 $ | +333.319 $ | +16,7 % | 1.999.708 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.192.670 $ | -111.172 $ | -4,8 % | 2.303.842 $ | ||||||||
| BARCLAYS PLC | 2.253.061 $ | +996.036 $ | +79,2 % | 1.257.025 $ | ||||||||
| CenterBook Partners LP | 2.251.595 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 2.249.614 $ | +257.196 $ | +12,9 % | 1.992.418 $ | ||||||||
| CI INVESTMENTS INC. | 2.118.923 $ | +350.536 $ | +19,8 % | 1.768.387 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.045.468 $ | +1.207.797 $ | +144,2 % | 837.671 $ | ||||||||
| Anfield Capital Management, LLC | 1.970.507 $ | |||||||||||
| Summit Trail Advisors, LLC | 1.686.996 $ | -231.881 $ | -12,1 % | 1.918.877 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 1.901.580 $ | -2.673 $ | -0,1 % | 1.904.253 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.884.793 $ | |||||||||||
| BROWN ADVISORY INC | 1.624.793 $ | -241.918 $ | -13,0 % | 1.866.711 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.844.608 $ | +216.361 $ | +13,3 % | 1.628.247 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.810.668 $ | +804.071 $ | +79,9 % | 1.006.597 $ | ||||||||
| Creative Planning | 1.708.382 $ | +87.426 $ | +5,4 % | 1.620.956 $ | ||||||||
| IEQ CAPITAL, LLC | 1.690.391 $ | +122.901 $ | +7,8 % | 1.567.490 $ | ||||||||
| Bleichroeder LP | 1.676.546 $ | +0 $ | +0,0 % | 1.676.546 $ | ||||||||
| TORONTO DOMINION BANK | 1.630.582 $ | |||||||||||
| FIRST MANHATTAN CO. LLC. | 1.114.290 $ | -508.226 $ | -31,3 % | 1.622.516 $ | ||||||||
| Arizona State Retirement System | 1.605.499 $ | +166.773 $ | +11,6 % | 1.438.726 $ | ||||||||
| Ethic Inc. | 1.524.582 $ | +773.148 $ | +102,9 % | 751.434 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 710.132 $ | -801.932 $ | -53,0 % | 1.512.064 $ | ||||||||
| AIRE ADVISORS, LLC | 1.417.791 $ | +161.170 $ | +12,8 % | 1.256.621 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.355.209 $ | +556.873 $ | +69,8 % | 798.336 $ | ||||||||
| Deltroit Asset Management (UK) LLP | 1.350.479 $ | |||||||||||
| MAI Capital Management | 1.336.270 $ | +176.870 $ | +15,3 % | 1.159.400 $ | ||||||||
| R.H. Dinel Investment Counsel, Inc. | 1.304.992 $ | +146.855 $ | +12,7 % | 1.158.137 $ | ||||||||
| Wallace Capital Management Inc. | 1.274.504 $ | +271.678 $ | +27,1 % | 1.002.826 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.205.549 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.180.026 $ | |||||||||||
| Hosking Partners LLP | 902.281 $ | -202.842 $ | -18,4 % | 1.105.123 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.102.353 $ | +531.875 $ | +93,2 % | 570.478 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.031.040 $ | +1.007.357 $ | +4.253,5 % | 23.683 $ | ||||||||
| Sprinkle Financial Consultants LLC | 1.015.387 $ | |||||||||||
| XTX Topco Ltd | 1.006.656 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 994.409 $ | +136.563 $ | +15,9 % | 857.846 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 986.274 $ | +114.118 $ | +13,1 % | 872.156 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 954.039 $ | |||||||||||
| Neuberger Berman Group LLC | 947.576 $ | +113.020 $ | +13,5 % | 834.556 $ | ||||||||
| Alpine Global Management, LLC | 941.100 $ | +109.500 $ | +13,2 % | 831.600 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 925.140 $ | +109.438 $ | +13,4 % | 815.702 $ | ||||||||
| Nilsine Partners, LLC | 899.167 $ | +192.307 $ | +27,2 % | 706.860 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 898.092 $ | +99.091 $ | +12,4 % | 799.001 $ | ||||||||
| Parallax Volatility Advisers, L.P. | 834.760 $ | |||||||||||
| Clearstead Advisors, LLC | 825.703 $ | +99.617 $ | +13,7 % | 726.086 $ | ||||||||
| Squarepoint Ops LLC | 822.194 $ | |||||||||||
| Corient Private Wealth LLC | 816.681 $ | +289.768 $ | +55,0 % | 526.913 $ | ||||||||
| Harvest Investment Services, LLC | 747.139 $ | +72.961 $ | +10,8 % | 674.178 $ | ||||||||
| Pathstone Holdings, LLC | 739.720 $ | +366.418 $ | +98,2 % | 373.302 $ | ||||||||
| LPL Financial LLC | 297.845 $ | -386.580 $ | -56,5 % | 684.425 $ | ||||||||
| Pictet Asset Management Holding SA | 677.968 $ | +131.607 $ | +24,1 % | 546.361 $ | ||||||||
| Choate Investment Advisors | 659.241 $ | +76.705 $ | +13,2 % | 582.536 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 629.854 $ | |||||||||||
| Ensign Peak Advisors, Inc | 629.784 $ | +73.277 $ | +13,2 % | 556.507 $ | ||||||||
| Caprock Group, LLC | 627.034 $ | |||||||||||
| Mariner, LLC | 579.331 $ | +374.847 $ | +183,3 % | 204.484 $ | ||||||||
| Swiss Life Asset Management Ltd | 548.320 $ | |||||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 546.851 $ | +235.500 $ | +75,6 % | 311.351 $ | ||||||||
| CIBRA Capital Ltd | 546.358 $ | |||||||||||
| Ancora Advisors LLC | 534.479 $ | +77.705 $ | +17,0 % | 456.774 $ | ||||||||
| Qube Research & Technologies Ltd | 529.463 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 524.099 $ | +89.339 $ | +20,5 % | 434.760 $ | ||||||||
| Fractal Investments LLC | 484.008 $ | +56.316 $ | +13,2 % | 427.692 $ | ||||||||
| Integrated Wealth Concepts LLC | 465.989 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 440.538 $ | +92.265 $ | +26,5 % | 348.273 $ | ||||||||
| ANCHYRA PARTNERS LLC | 435.259 $ | +50.893 $ | +13,2 % | 384.366 $ | ||||||||
| Focus Partners Wealth | 429.614 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 429.342 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 423.777 $ | +95.960 $ | +29,3 % | 327.817 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 417.214 $ | |||||||||||
| Congress Park Capital LLC | 411.732 $ | |||||||||||
| Cerity Partners LLC | 369.571 $ | +12.316 $ | +3,4 % | 357.255 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 360.249 $ | |||||||||||
| Waldron Private Wealth LLC | 358.371 $ | +46.271 $ | +14,8 % | 312.100 $ | ||||||||
| OP Asset Management Ltd | 348.440 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 344.254 $ | |||||||||||
| STOREBRAND ASSET MANAGEMENT AS | 331.198 $ | +37.863 $ | +12,9 % | 293.335 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 330.514 $ | +49.766 $ | +17,7 % | 280.748 $ | ||||||||
| Sterling Capital Management LLC | 212.656 $ | -116.299 $ | -35,4 % | 328.955 $ | ||||||||
| US BANCORP \DE\ | 328.520 $ | +58.602 $ | +21,7 % | 269.918 $ | ||||||||
| Walleye Partners, LLC | 327.503 $ | +38.106 $ | +13,2 % | 289.397 $ | ||||||||
| XPONANCE LLC | 327.409 $ | |||||||||||
| Supplemental Annuity Collective Trust of NJ | 326.000 $ | |||||||||||
| FORA Capital, LLC | 322.245 $ | |||||||||||
| HighTower Advisors, LLC | 307.457 $ | +39.017 $ | +14,5 % | 268.440 $ | ||||||||
| Third View Private Wealth, LLC | 296.164 $ | +54.002 $ | +22,3 % | 242.162 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 282.612 $ | +42.197 $ | +17,6 % | 240.415 $ | ||||||||
| SIMON QUICK ADVISORS, LLC | 281.859 $ | +23.398 $ | +9,1 % | 258.461 $ | ||||||||
| STIFEL FINANCIAL CORP | 260.607 $ | -16.836 $ | -6,1 % | 277.443 $ | ||||||||
| Moran Wealth Management, LLC | 274.371 $ | |||||||||||
| NorthRock Partners, LLC | 266.331 $ | +30.905 $ | +13,1 % | 235.426 $ | ||||||||
| CWM, LLC | 265.769 $ | +265.569 $ | +132.784,5 % | 200 $ | ||||||||
| National Philanthropic Trust | 255.509 $ | +29.730 $ | +13,2 % | 225.779 $ | ||||||||
| Fort Henry Capital, LLC | 254.003 $ | +29.554 $ | +13,2 % | 224.449 $ | ||||||||
| Bridgewater Associates, LP | 253.815 $ | |||||||||||
| Aspen Grove Capital, LLC | 253.201 $ | +28.016 $ | +12,4 % | 225.185 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 242.334 $ | -8.726 $ | -3,5 % | 251.060 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 242.678 $ | +27.851 $ | +13,0 % | 214.827 $ | ||||||||
| Maryland State Retirement & Pension System | 241.769 $ | +28.131 $ | +13,2 % | 213.638 $ | ||||||||
| Utah Retirement Systems | 240.733 $ | +39.652 $ | +19,7 % | 201.081 $ | ||||||||
| DnB Asset Management AS | 236.122 $ | |||||||||||
| Farringdon Capital, Ltd. | 232.766 $ | |||||||||||
| FIFTH THIRD BANCORP | 224.982 $ | +224.819 $ | +137.925,8 % | 163 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 217.735 $ | |||||||||||
| Proficio Capital Partners LLC | 217.645 $ | |||||||||||
| Optas, LLC | 209.959 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 205.630 $ | |||||||||||
| Rockefeller Capital Management L.P. | 187.295 $ | +37.700 $ | +25,2 % | 149.595 $ | ||||||||
| Tower Research Capital LLC (TRC) | 67.856 $ | -115.793 $ | -63,1 % | 183.649 $ | ||||||||
| COMERICA BANK | 182.093 $ | |||||||||||
| CIBC Private Wealth Group LLC | 178.994 $ | |||||||||||
| Quent Capital, LLC | 175.030 $ | +16.456 $ | +10,4 % | 158.574 $ | ||||||||
| State of Wyoming | 165.282 $ | |||||||||||
| Quarry LP | 162.490 $ | |||||||||||
| STRS OHIO | 151.577 $ | +21.966 $ | +16,9 % | 129.611 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 144.129 $ | +16.169 $ | +12,6 % | 127.960 $ | ||||||||
| Versant Capital Management, Inc | 143.795 $ | +59.092 $ | +69,8 % | 84.703 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 100.072 $ | -12.816 $ | -11,4 % | 112.888 $ | ||||||||
| MetLife Investment Management, LLC | 103.761 $ | +15.314 $ | +17,3 % | 88.447 $ | ||||||||
| SIMPLEX TRADING, LLC | 99.612 $ | |||||||||||
| Dougherty Wealth Advisers LLC | 99.488 $ | +11.418 $ | +13,0 % | 88.070 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 96.581 $ | +96.512 $ | +139.872,5 % | 69 $ | ||||||||
| GAMMA Investing LLC | 94.799 $ | +35.952 $ | +61,1 % | 58.847 $ | ||||||||
| Murphy & Mullick Capital Management Corp | 90.301 $ | +10.338 $ | +12,9 % | 79.963 $ | ||||||||
| SG Americas Securities, LLC | 36.170 $ | -50.169 $ | -58,1 % | 86.339 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 81.499 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 79.323 $ | +3.048 $ | +4,0 % | 76.275 $ | ||||||||
| OSAIC HOLDINGS, INC. | 71.730 $ | -1.009 $ | -1,4 % | 72.739 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 64.371 $ | |||||||||||
| MATHER GROUP, LLC. | 63.244 $ | |||||||||||
| Parallel Advisors, LLC | 61.787 $ | +8.704 $ | +16,4 % | 53.083 $ | ||||||||
| SIGNATUREFD, LLC | 59.053 $ | +6.767 $ | +12,9 % | 52.286 $ | ||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 54.732 $ | +7.078 $ | +14,9 % | 47.654 $ | ||||||||
| Central Pacific Bank - Trust Division | 52.978 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 49.548 $ | +25.290 $ | +104,3 % | 24.258 $ | ||||||||
| Global Retirement Partners, LLC | 48.546 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 48.243 $ | |||||||||||
| AlphaQuest LLC | 48.004 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.102 $ | |||||||||||
| Arax Advisory Partners | 43.877 $ | -498 $ | -1,1 % | 44.375 $ | ||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 41.979 $ | +4.806 $ | +12,9 % | 37.173 $ | ||||||||
| Camelot Portfolios, LLC | 41.773 $ | |||||||||||
| Larson Financial Group LLC | 40.528 $ | +4.589 $ | +12,8 % | 35.939 $ | ||||||||
| Western Wealth Management, LLC | 40.088 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 36.765 $ | +26.899 $ | +272,6 % | 9.866 $ | ||||||||
| Smartleaf Asset Management LLC | 36.577 $ | +823 $ | +2,3 % | 35.754 $ | ||||||||
| SageView Advisory Group, LLC | 34.951 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31.838 $ | +15.731 $ | +97,7 % | 16.107 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.104 $ | |||||||||||
| TCTC Holdings, LLC | 30.437 $ | |||||||||||
| Allworth Financial LP | 30.154 $ | +6.924 $ | +29,8 % | 23.230 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 28.958 $ | +2.894 $ | +11,1 % | 26.064 $ | ||||||||
| TRUST CO OF TOLEDO NA /OH/ | 28.119 $ | +3.267 $ | +13,1 % | 24.852 $ | ||||||||
| Virtu Financial LLC | 19.719 $ | -2.565 $ | -11,5 % | 22.284 $ | ||||||||
| TRUST CO OF VERMONT | 22.087 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 21.352 $ | +3.326 $ | +18,5 % | 18.026 $ | ||||||||
| S&CO INC | 21.142 $ | +2.584 $ | +13,9 % | 18.558 $ | ||||||||
| Farther Finance Advisors, LLC | 20.933 $ | +5.168 $ | +32,8 % | 15.765 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 19.560 $ | +2.010 $ | +11,5 % | 17.550 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 17.741 $ | +11.202 $ | +171,3 % | 6.539 $ | ||||||||
| ASSETMARK, INC | 13.108 $ | -3.288 $ | -20,1 % | 16.396 $ | ||||||||
| Clearstead Trust, LLC | 10.425 $ | -4.946 $ | -32,2 % | 15.371 $ | ||||||||
| Blue Trust, Inc. | 13.389 $ | |||||||||||
| Westfuller Advisors, LLC | 11.764 $ | +1.369 $ | +13,2 % | 10.395 $ | ||||||||
| Community Financial Services Group, LLC | 11.092 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 10.075 $ | +7.603 $ | +307,6 % | 2.472 $ | ||||||||
| Parkside Financial Bank & Trust | 8.043 $ | +925 $ | +13,0 % | 7.118 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 7.990 $ | |||||||||||
| Fortis Group Advisors, LLC | 7.277 $ | +834 $ | +12,9 % | 6.443 $ | ||||||||
| Manchester Capital Management LLC | 6.965 $ | +771 $ | +12,4 % | 6.194 $ | ||||||||
| Torren Management, LLC | 6.237 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 5.699 $ | +1.148 $ | +25,2 % | 4.551 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 5.692 $ | +652 $ | +12,9 % | 5.040 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 5.226 $ | |||||||||||
| Atlantic Union Bankshares Corp | 5.082 $ | +3.003 $ | +144,4 % | 2.079 $ | ||||||||
| Advisory Services Network, LLC | 4.963 $ | |||||||||||
| Ares Financial Consulting, LLC | 4.794 $ | |||||||||||
| Costello Asset Management, INC | 4.582 $ | +507 $ | +12,4 % | 4.075 $ | ||||||||
| SJS Investment Consulting Inc. | 4.318 $ | +3.986 $ | +1.200,6 % | 332 $ | ||||||||
| Root Financial Partners, LLC | 4.178 $ | +3.436 $ | +463,1 % | 742 $ | ||||||||
| KBC Group NV | 3.909 $ | +3.749 $ | +2.343,1 % | 160 $ | ||||||||
| TD Waterhouse Canada Inc. | 3.585 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 3.547 $ | |||||||||||
| Valued Wealth Advisors LLC | 3.388 $ | +394 $ | +13,2 % | 2.994 $ | ||||||||
| Treasurer of the State of North Carolina | 3.153 $ | +537 $ | +20,5 % | 2.616 $ | ||||||||
| Princeton Global Asset Management LLC | 3.024 $ | +334 $ | +12,4 % | 2.690 $ | ||||||||
| Bell Investment Advisors, Inc | 3.012 $ | +350 $ | +13,1 % | 2.662 $ | ||||||||
| ALGERT GLOBAL LLC | 2.989 $ | +2.053 $ | +219,3 % | 936 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.917 $ | +339 $ | +13,1 % | 2.578 $ | ||||||||
| Kimelman & Baird, LLC | 1.506 $ | -1.156 $ | -43,4 % | 2.662 $ | ||||||||
| Center for Financial Planning, Inc. | 2.519 $ | +288 $ | +12,9 % | 2.231 $ | ||||||||
| Essential Partners LLC | 2.412 $ | +1.512 $ | +168,0 % | 900 $ | +329 $ | +57,6 % | 571 $ | +91 $ | +19,0 % | 480 $ | ||
| First Command Advisory Services, Inc. | 2.165 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 2.070 $ | +240 $ | +13,1 % | 1.830 $ | ||||||||
| IFP Advisors, Inc | 1.934 $ | -32 $ | -1,6 % | 1.966 $ | ||||||||
| True Wealth Design, LLC | 1.962 $ | +974 $ | +98,6 % | 988 $ | ||||||||
| Anchor Investment Management, LLC | 1.924 $ | +212 $ | +12,4 % | 1.712 $ | ||||||||
| NewEdge Advisors, LLC | 1.882 $ | +1.799 $ | +2.167,5 % | 83 $ | ||||||||
| Handelsbanken Fonder AB | 1.847 $ | +211 $ | +12,9 % | 1.636 $ | ||||||||
| Richardson Capital Management LLC | 1.788 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.768 $ | |||||||||||
| Colonial Trust Co / SC | 1.763 $ | +21 $ | +1,2 % | 1.742 $ | ||||||||
| Millstone Evans Group, LLC | 1.741 $ | +192 $ | +12,4 % | 1.549 $ | ||||||||
| Marquette Asset Management, LLC | 1.600 $ | |||||||||||
| UMB Bank, n.a. | 1.580 $ | |||||||||||
| WHITTIER TRUST CO | 1.501 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 1.467 $ | +163 $ | +12,5 % | 1.304 $ | ||||||||
| Rialto Wealth Management, LLC | 1.412 $ | +164 $ | +13,1 % | 1.248 $ | ||||||||
| FIRST HORIZON CORP | 1.406 $ | +162 $ | +13,0 % | 1.244 $ | ||||||||
| Whipplewood Advisors, LLC | 1.377 $ | |||||||||||
| CVA Family Office, LLC | 1.312 $ | +151 $ | +13,0 % | 1.161 $ | ||||||||
| Rosenberg Matthew Hamilton | 1.283 $ | +142 $ | +12,4 % | 1.141 $ | ||||||||
| SouthState Bank Corp | 1.130 $ | +132 $ | +13,2 % | 998 $ | ||||||||
| NATIXIS ADVISORS, LLC | 1.107 $ | +266 $ | +31,6 % | 841 $ | ||||||||
| Align Financial, LLC | 934 $ | +107 $ | +12,9 % | 827 $ | ||||||||
| Janney Montgomery Scott LLC | 844 $ | +94 $ | +12,5 % | 750 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 842 $ | +593 $ | +238,2 % | 249 $ | ||||||||
| Mountain Hill Investment Partners Corp. | 840 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 838 $ | +593 $ | +242,0 % | 245 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 743 $ | +494 $ | +198,4 % | 249 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 733 $ | +81 $ | +12,4 % | 652 $ | ||||||||
| Hughes Financial Services, LLC | 654 $ | |||||||||||
| PIN OAK INVESTMENT ADVISORS INC | 588 $ | +28 $ | +5,0 % | 560 $ | ||||||||
| CENTRAL TRUST Co | 565 $ | +66 $ | +13,2 % | 499 $ | ||||||||
| PFS Partners, LLC | 565 $ | +66 $ | +13,2 % | 499 $ | ||||||||
| Cornerstone Financial Management LLC | 565 $ | +66 $ | +13,2 % | 499 $ | ||||||||
| Rossby Financial, LCC | 564 $ | +68 $ | +13,7 % | 496 $ | ||||||||
| CoreCap Advisors, LLC | 559 $ | +63 $ | +12,7 % | 496 $ | ||||||||
| GHP Investment Advisors, Inc. | 550 $ | +61 $ | +12,5 % | 489 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 508 $ | +59 $ | +13,1 % | 449 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 482 $ | |||||||||||
| Bogart Wealth, LLC | 471 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 471 $ | +55 $ | +13,2 % | 416 $ | ||||||||
| Atlantic Private Wealth, LLC | 471 $ | +55 $ | +13,2 % | 416 $ | ||||||||
| Vanguard National Trust Co | 471 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 408 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 371 $ | +42 $ | +12,8 % | 329 $ | ||||||||
| LGT Financial Advisors LLC | 92 $ | -239 $ | -72,2 % | 331 $ | ||||||||
| Cassaday & Co Wealth Management LLC | 283 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 283 $ | +33 $ | +13,2 % | 250 $ | ||||||||
| Cromwell Holdings LLC | 282 $ | +33 $ | +13,3 % | 249 $ | ||||||||
| Hurley Capital, LLC | 280 $ | +32 $ | +12,9 % | 248 $ | ||||||||
| AMALGAMATED BANK | 215 $ | -49 $ | -18,6 % | 264 $ | ||||||||
| Key FInancial Inc | 248 $ | |||||||||||
| Red Tortoise LLC | 188 $ | +22 $ | +13,3 % | 166 $ | ||||||||
| Sunbelt Securities, Inc. | 186 $ | |||||||||||
| BESSEMER GROUP INC | 168 $ | +32 $ | +23,5 % | 136 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 92 $ | -74 $ | -44,6 % | 166 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 165 $ | |||||||||||
| Dunhill Financial, LLC | 111 $ | -28 $ | -20,1 % | 139 $ | ||||||||
| Daiwa Securities Group Inc. | 103 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 94 $ | |||||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 94 $ | +11 $ | +13,3 % | 83 $ | ||||||||
| NFSG Corp | 92 $ | |||||||||||
| MidFirst Bank | 92 $ | +10 $ | +12,2 % | 82 $ | ||||||||
| WINNOW WEALTH LLC | 84 $ | |||||||||||
| Elyxium Wealth, LLC | 82 $ | |||||||||||
| Covestor Ltd | 15 $ | -5 $ | -25,0 % | 20 $ | ||||||||
| Capital Advisors, Ltd. LLC | 6 $ | +0 $ | +0,0 % | 6 $ | ||||||||
| Capital Analysts, LLC | 2 $ | +0 $ | +0,0 % | 2 $ | ||||||||
| Avion Wealth | 1 $ | +1 $ | 0 $ | |||||||||
| 6.176.650.069 $ | +848.666.289 $ | +1.673,9 % | 5.862.215.247 $ | +329 $ | +57,6 % | 571 $ | +91 $ | +19,0 % | 480 $ | |||