| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.123.159.907 $ | +761.862.689 $ | 3.283.309.910 $ | +286.377.494 $ | 1.501.256.101 $ | -486.400.449 $ | 2.014.314.127 $ | ||
| VANGUARD GROUP INC | 666.631.007 $ | +129.077.389 $ | 537.553.618 $ | |||||
| BlackRock, Inc. | 530.913.849 $ | +94.547.000 $ | 436.366.849 $ | |||||
| NORTHERN TRUST CORP | 361.365.465 $ | +71.976.215 $ | 289.389.250 $ | |||||
| FMR LLC | 230.445.835 $ | +57.759.702 $ | 172.686.133 $ | +39.287.919 $ | 133.398.214 $ | -148.937.837 $ | 282.336.051 $ | |
| UBS Group AG | 221.806.742 $ | +73.012.836 $ | 148.793.906 $ | +19.902.632 $ | 128.891.274 $ | +31.270.707 $ | 97.620.567 $ | |
| STATE STREET CORP | 195.001.659 $ | +36.295.411 $ | 158.706.248 $ | +26.278.084 $ | 132.428.164 $ | -44.993.667 $ | 177.421.831 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180.554.256 $ | +76.859.829 $ | 103.694.427 $ | +53.547.354 $ | 50.147.073 $ | -29.586.151 $ | 79.733.224 $ | |
| BANK OF AMERICA CORP /DE/ | 19.022.521 $ | -38.626.434 $ | 57.648.955 $ | +8.999.940 $ | 48.649.015 $ | -88.098.661 $ | 136.747.676 $ | |
| MORGAN STANLEY | 121.992.080 $ | +13.911.501 $ | 108.080.579 $ | +23.182.678 $ | 84.897.901 $ | -4.725.753 $ | 89.623.654 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 107.939.757 $ | +21.771.242 $ | 86.168.515 $ | +18.066.078 $ | 68.102.437 $ | -22.639.915 $ | 90.742.352 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 60.884.436 $ | +21.442.657 $ | 39.441.779 $ | -36.714.484 $ | 76.156.263 $ | -29.804.582 $ | 105.960.845 $ | |
| DIMENSIONAL FUND ADVISORS LP | 101.583.227 $ | +15.083.852 $ | 86.499.375 $ | +26.764.634 $ | 59.734.741 $ | -15.341.878 $ | 75.076.619 $ | |
| Engaged Capital LLC | 95.942.388 $ | +11.348.418 $ | 84.593.970 $ | +20.939.896 $ | 63.654.074 $ | -21.463.317 $ | 85.117.391 $ | |
| CITIGROUP INC | 24.445.866 $ | +7.921.649 $ | 16.524.217 $ | -2.612.700 $ | 19.136.917 $ | -68.020.887 $ | 87.157.804 $ | |
| Walleye Trading LLC | 82.014.297 $ | |||||||
| BARCLAYS PLC | 16.281.275 $ | -65.016.730 $ | 81.298.005 $ | +78.704.639 $ | 2.593.366 $ | +2.574.676 $ | 18.690 $ | |
| SEGALL BRYANT & HAMILL, LLC | 77.440.003 $ | +6.183.451 $ | 71.256.552 $ | +30.802.054 $ | 40.454.498 $ | -432.352 $ | 40.886.850 $ | |
| NORGES BANK | 76.107.778 $ | +30.924.398 $ | 45.183.380 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 71.259.151 $ | +37.427.344 $ | 33.831.807 $ | |||||
| Squarepoint Ops LLC | 12.735.624 $ | -22.162.696 $ | 34.898.320 $ | -33.668.523 $ | 68.566.843 $ | +58.953.817 $ | 9.613.026 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 967.352 $ | +195.390 $ | 771.962 $ | +66.327 $ | 705.635 $ | -62.016.101 $ | 62.721.736 $ | |
| JANE STREET GROUP, LLC | 56.071.306 $ | +28.929.299 $ | 27.142.007 $ | +5.069.362 $ | 22.072.645 $ | -6.123.688 $ | 28.196.333 $ | |
| WELLS FARGO & COMPANY/MN | 50.230.772 $ | -2.000.991 $ | 52.231.763 $ | +12.424.922 $ | 39.806.841 $ | +10.859.229 $ | 28.947.612 $ | |
| AQR CAPITAL MANAGEMENT LLC | 49.118.845 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 10.054.541 $ | -20.982.917 $ | 31.037.458 $ | -4.483.109 $ | 35.520.567 $ | -7.885.319 $ | 43.405.886 $ | |
| Capital World Investors | 43.042.966 $ | +8.689.537 $ | 34.353.429 $ | |||||
| JPMORGAN CHASE & CO | 12.071.708 $ | +2.600.042 $ | 9.471.666 $ | -33.321.068 $ | 42.792.734 $ | |||
| GOLDMAN SACHS GROUP INC | 42.456.439 $ | +10.642.951 $ | 31.813.488 $ | |||||
| RIT CAPITAL PARTNERS PLC | 35.189.991 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 12.377.568 $ | -6.436.597 $ | 18.814.165 $ | -15.706.254 $ | 34.520.419 $ | +26.839.696 $ | 7.680.723 $ | |
| Allianz Asset Management GmbH | 32.900.429 $ | +13.764.806 $ | 19.135.623 $ | +11.022.894 $ | 8.112.729 $ | +7.955.775 $ | 156.954 $ | |
| MASTERS CAPITAL MANAGEMENT LLC | 28.860.000 $ | +17.110.000 $ | 11.750.000 $ | -20.842.000 $ | 32.592.000 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 29.706.350 $ | +2.392.780 $ | 27.313.570 $ | |||||
| Ceredex Value Advisors LLC | 27.879.360 $ | |||||||
| SUMMIT WEALTH GROUP LLC / CO | 27.459.057 $ | |||||||
| MARSHALL WACE, LLP | 435.149 $ | -12.608.151 $ | 13.043.300 $ | -11.779.388 $ | 24.822.688 $ | |||
| SIMPLEX TRADING, LLC | 24.044.573 $ | +24.025.245 $ | 19.328 $ | +2.050 $ | 17.278 $ | +7.819 $ | 9.459 $ | |
| GROUP ONE TRADING LLC | 23.412.949 $ | +9.859.110 $ | 13.553.839 $ | +2.116.765 $ | 11.437.074 $ | +3.728.088 $ | 7.708.986 $ | |
| IMC-Chicago, LLC | 22.834.046 $ | +3.006.504 $ | 19.827.542 $ | +6.747.912 $ | 13.079.630 $ | +589.910 $ | 12.489.720 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21.824.530 $ | |||||||
| AMG National Trust Bank | 17.809.941 $ | +3.222.583 $ | 14.587.358 $ | +1.740.193 $ | 12.847.165 $ | -8.397.227 $ | 21.244.392 $ | |
| Twin Tree Management, LP | 19.856.179 $ | +14.374.684 $ | 5.481.495 $ | -1.788.073 $ | 7.269.568 $ | |||
| Invesco Ltd. | 19.691.182 $ | +5.233.794 $ | 14.457.388 $ | +3.588.018 $ | 10.869.370 $ | -2.384.906 $ | 13.254.276 $ | |
| RHUMBLINE ADVISERS | 15.762.254 $ | +2.833.818 $ | 12.928.436 $ | +2.148.413 $ | 10.780.023 $ | -3.634.172 $ | 14.414.195 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 15.034.551 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 14.404.880 $ | +14.393.362 $ | 11.518 $ | +7.014 $ | 4.504 $ | +1.671 $ | 2.833 $ | |
| Rivermont Capital Management LP | 13.742.825 $ | +5.081.939 $ | 8.660.886 $ | |||||
| Legal & General Group Plc | 11.896.803 $ | +670.841 $ | 11.225.962 $ | +1.626.998 $ | 9.598.964 $ | -3.237.318 $ | 12.836.282 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 12.777.371 $ | +2.240.628 $ | 10.536.743 $ | |||||
| Quantinno Capital Management LP | 12.290.225 $ | +6.141.605 $ | 6.148.620 $ | +1.304.577 $ | 4.844.043 $ | +1.613.806 $ | 3.230.237 $ | |
| ALLIANCEBERNSTEIN L.P. | 11.862.288 $ | +2.500.883 $ | 9.361.405 $ | |||||
| Swiss National Bank | 11.836.976 $ | +2.568.587 $ | 9.268.389 $ | +1.835.339 $ | 7.433.050 $ | -2.516.822 $ | 9.949.872 $ | |
| Fiduciary Alliance LLC | 11.706.731 $ | +3.238.097 $ | 8.468.634 $ | +2.815.809 $ | 5.652.825 $ | +1.018.610 $ | 4.634.215 $ | |
| WOLVERINE TRADING, LLC | 10.954.126 $ | +4.171.014 $ | 6.783.112 $ | +1.259.965 $ | 5.523.147 $ | |||
| LPL Financial LLC | 10.860.696 $ | +3.827.681 $ | 7.033.015 $ | +1.512.398 $ | 5.520.617 $ | +2.677.715 $ | 2.842.902 $ | |
| Compass Wealth Management LLC | 10.853.226 $ | +2.332.374 $ | 8.520.852 $ | +2.062.542 $ | 6.458.310 $ | +924.938 $ | 5.533.372 $ | |
| Fund 1 Investments, LLC | 10.465.029 $ | +9.310.629 $ | 1.154.400 $ | |||||
| IEQ CAPITAL, LLC | 10.093.571 $ | +6.652.380 $ | 3.441.191 $ | |||||
| Qube Research & Technologies Ltd | 305.552 $ | -23.452 $ | 329.004 $ | -9.481.717 $ | 9.810.721 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.778.767 $ | +2.035.456 $ | 7.743.311 $ | +1.002.935 $ | 6.740.376 $ | -600.103 $ | 7.340.479 $ | |
| Bridgewater Associates, LP | 9.534.886 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.031.199 $ | -3.476.338 $ | 9.507.537 $ | |||||
| Assenagon Asset Management S.A. | 2.034.940 $ | -7.416.336 $ | 9.451.276 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.362.994 $ | -285.829 $ | 8.648.823 $ | +1.821.732 $ | 6.827.091 $ | -2.131.922 $ | 8.959.013 $ | |
| Schonfeld Strategic Advisors LLC | 8.937.195 $ | +7.973.504 $ | 963.691 $ | -3.560.185 $ | 4.523.876 $ | |||
| QSM Asset Management Ltd | 6.261.954 $ | +1.771.666 $ | 4.490.288 $ | -1.473.060 $ | 5.963.348 $ | -2.004.518 $ | 7.967.866 $ | |
| Paloma Partners Management Co | 7.729.200 $ | +1.854.200 $ | 5.875.000 $ | |||||
| Verition Fund Management LLC | 4.423.489 $ | -1.057.544 $ | 5.481.033 $ | +4.573.275 $ | 907.758 $ | -6.817.477 $ | 7.725.235 $ | |
| STIFEL FINANCIAL CORP | 7.055.144 $ | +1.410.139 $ | 5.645.005 $ | +505.270 $ | 5.139.735 $ | +201.911 $ | 4.937.824 $ | |
| FIL Ltd | 5.339.820 $ | -1.465.685 $ | 6.805.505 $ | |||||
| Leonteq Securities AG | 290.347 $ | -159.638 $ | 449.985 $ | +11.651 $ | 438.334 $ | -6.352.267 $ | 6.790.601 $ | |
| PEAK6 LLC | 6.000.264 $ | +4.801.131 $ | 1.199.133 $ | -2.660.178 $ | 3.859.311 $ | -2.798.769 $ | 6.658.080 $ | |
| UMB Bank, n.a. | 6.603.828 $ | +1.333.877 $ | 5.269.951 $ | +995.982 $ | 4.273.969 $ | -1.360.676 $ | 5.634.645 $ | |
| PRUDENTIAL FINANCIAL INC | 422.295 $ | -122.899 $ | 545.194 $ | -5.935.995 $ | 6.481.189 $ | +4.332.622 $ | 2.148.567 $ | |
| SIH Partners, LLLP | 6.355.199 $ | +5.755.398 $ | 599.801 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 6.275.405 $ | +2.325.502 $ | 3.949.903 $ | |||||
| Private Advisory Group LLC | 149.134 $ | -5.986.939 $ | 6.136.073 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6.081.434 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.797.262 $ | +1.220.614 $ | 4.576.648 $ | +850.182 $ | 3.726.466 $ | -1.195.640 $ | 4.922.106 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.773.740 $ | +1.024.769 $ | 4.748.971 $ | +751.445 $ | 3.997.526 $ | -1.219.289 $ | 5.216.815 $ | |
| Y-Intercept (Hong Kong) Ltd | 5.771.823 $ | +1.432.376 $ | 4.339.447 $ | +1.997.355 $ | 2.342.092 $ | +1.887.868 $ | 454.224 $ | |
| Corebridge Financial, Inc. | 5.678.473 $ | |||||||
| OSAIC HOLDINGS, INC. | 5.291.224 $ | -342.371 $ | 5.633.595 $ | +1.131.880 $ | 4.501.715 $ | -843.614 $ | 5.345.329 $ | |
| Quantbot Technologies LP | 1.873.667 $ | -392.478 $ | 2.266.145 $ | -3.300.206 $ | 5.566.351 $ | +3.893.047 $ | 1.673.304 $ | |
| Man Group plc | 5.435.607 $ | +5.047.671 $ | 387.936 $ | |||||
| Neo Ivy Capital Management | 5.190.062 $ | +2.625.880 $ | 2.564.182 $ | -386.008 $ | 2.950.190 $ | +2.636.004 $ | 314.186 $ | |
| RAYMOND JAMES FINANCIAL INC | 5.169.566 $ | +1.543.726 $ | 3.625.840 $ | +733.723 $ | 2.892.117 $ | -635.283 $ | 3.527.400 $ | |
| Murphy Pohlad Asset Management LLC | 5.046.941 $ | +1.000.198 $ | 4.046.743 $ | +623.386 $ | 3.423.357 $ | +964.530 $ | 2.458.827 $ | |
| Select Equity Group, L.P. | 5.015.392 $ | +1.318.426 $ | 3.696.966 $ | +993.291 $ | 2.703.675 $ | +960.779 $ | 1.742.896 $ | |
| PDT Partners, LLC | 4.993.949 $ | +1.008.181 $ | 3.985.768 $ | -579.295 $ | 4.565.063 $ | +2.473.014 $ | 2.092.049 $ | |
| Savoir Faire Capital Management, L.P. | 2.128.287 $ | -2.400.828 $ | 4.529.115 $ | |||||
| Walleye Capital LLC | 4.187.979 $ | |||||||
| HSBC HOLDINGS PLC | 553.102 $ | +105.210 $ | 447.892 $ | -1.141.654 $ | 1.589.546 $ | -2.223.335 $ | 3.812.881 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.837.633 $ | -784.067 $ | 2.621.700 $ | -1.107.503 $ | 3.729.203 $ | +749.611 $ | 2.979.592 $ | |
| Trexquant Investment LP | 811.665 $ | +451.222 $ | 360.443 $ | -3.315.779 $ | 3.676.222 $ | |||
| Crossmark Global Holdings, Inc. | 594.054 $ | +119.047 $ | 475.007 $ | +74.720 $ | 400.287 $ | -3.020.011 $ | 3.420.298 $ | |
| SEI INVESTMENTS CO | 3.409.511 $ | |||||||
| Pekin Hardy Strauss, Inc. | 2.926.447 $ | -461.284 $ | 3.387.731 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.324.052 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.976.511 $ | -269.258 $ | 3.245.769 $ | |||||
| MetLife Investment Management, LLC | 2.906.324 $ | +467.221 $ | 2.439.103 $ | +340.035 $ | 2.099.068 $ | -760.011 $ | 2.859.079 $ | |
| BANK OF MONTREAL /CAN/ | 1.380.914 $ | +266.340 $ | 1.114.574 $ | +280.653 $ | 833.921 $ | -2.069.685 $ | 2.903.606 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.878.878 $ | +837.639 $ | 2.041.239 $ | |||||
| DEUTSCHE BANK AG\ | 1.926.876 $ | +199.750 $ | 1.727.126 $ | +36.124 $ | 1.691.002 $ | -1.112.981 $ | 2.803.983 $ | |
| Ensign Peak Advisors, Inc | 338.765 $ | -531.176 $ | 869.941 $ | -668.804 $ | 1.538.745 $ | -1.255.662 $ | 2.794.407 $ | |
| Boston Partners | 2.790.530 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 2.733.280 $ | +476.082 $ | 2.257.198 $ | +700.394 $ | 1.556.804 $ | -407.795 $ | 1.964.599 $ | |
| State of New Jersey Common Pension Fund D | 2.678.299 $ | +322.688 $ | 2.355.611 $ | +535.677 $ | 1.819.934 $ | -42.187 $ | 1.862.121 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.588.767 $ | |||||||
| Creative Planning | 2.540.500 $ | +1.043.129 $ | 1.497.371 $ | +457.271 $ | 1.040.100 $ | -381.798 $ | 1.421.898 $ | |
| GREAT LAKES ADVISORS, LLC | 2.467.401 $ | |||||||
| State of Tennessee, Department of Treasury | 2.442.109 $ | +566.209 $ | 1.875.900 $ | +348.400 $ | 1.527.500 $ | -645.300 $ | 2.172.800 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 329.567 $ | -2.036.895 $ | 2.366.462 $ | +207.894 $ | 2.158.568 $ | |||
| Empowered Funds, LLC | 2.277.876 $ | +1.179.580 $ | 1.098.296 $ | +139.734 $ | 958.562 $ | |||
| Hudson Bay Capital Management LP | 2.242.392 $ | |||||||
| K2 PRINCIPAL FUND, L.P. | 2.151.513 $ | +976.513 $ | 1.175.000 $ | |||||
| MONTAG A & ASSOCIATES INC | 104.684 $ | -13.282 $ | 117.966 $ | +21.909 $ | 96.057 $ | -2.038.611 $ | 2.134.668 $ | |
| Blueshift Asset Management, LLC | 2.121.616 $ | +1.540.967 $ | 580.649 $ | +422.071 $ | 158.578 $ | |||
| Caption Management, LLC | 2.113.552 $ | +901.432 $ | 1.212.120 $ | +389.620 $ | 822.500 $ | |||
| Systematic Alpha Investments, LLC | 2.111.328 $ | +426.236 $ | 1.685.092 $ | +312.962 $ | 1.372.130 $ | -440.249 $ | 1.812.379 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.092.437 $ | +431.472 $ | 1.660.965 $ | +200.757 $ | 1.460.208 $ | -506.905 $ | 1.967.113 $ | |
| Massar Capital Management, LP | 1.941.556 $ | |||||||
| LECAP ASSET MANAGEMENT LTD | 467.874 $ | +70.024 $ | 397.850 $ | -1.529.579 $ | 1.927.429 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 352.325 $ | +82.816 $ | 269.509 $ | +98.417 $ | 171.092 $ | -1.749.710 $ | 1.920.802 $ | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1.915.034 $ | +357.027 $ | 1.558.007 $ | +237.072 $ | 1.320.935 $ | -439.343 $ | 1.760.278 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.910.821 $ | +327.908 $ | 1.582.913 $ | +301.975 $ | 1.280.938 $ | -391.063 $ | 1.672.001 $ | |
| Sippican Capital Advisors | 1.905.090 $ | +512.350 $ | 1.392.740 $ | +550.806 $ | 841.934 $ | -839.534 $ | 1.681.468 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.076.994 $ | -72.485 $ | 1.149.479 $ | +63.062 $ | 1.086.417 $ | -790.882 $ | 1.877.299 $ | |
| Diametric Capital, LP | 1.843.328 $ | +1.162.074 $ | 681.254 $ | -77.196 $ | 758.450 $ | |||
| XTX Topco Ltd | 1.130.325 $ | +614.876 $ | 515.449 $ | -1.168.781 $ | 1.684.230 $ | |||
| Arizona State Retirement System | 1.678.258 $ | +263.671 $ | 1.414.587 $ | +279.079 $ | 1.135.508 $ | -337.681 $ | 1.473.189 $ | |
| Louisiana State Employees Retirement System | 1.641.664 $ | +324.205 $ | 1.317.459 $ | +222.359 $ | 1.095.100 $ | -345.156 $ | 1.440.256 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 1.590.387 $ | +958.018 $ | 632.369 $ | +390.247 $ | 242.122 $ | -43.512 $ | 285.634 $ | |
| Alaska Permanent Fund Corp | 1.572.853 $ | |||||||
| Koss-Olinger Consulting, LLC | 1.440.000 $ | +289.000 $ | 1.151.000 $ | -1.135 $ | 1.152.135 $ | -382.865 $ | 1.535.000 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.484.947 $ | +269.782 $ | 1.215.165 $ | +215.487 $ | 999.678 $ | -228.808 $ | 1.228.486 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 1.409.499 $ | +191.489 $ | 1.218.010 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.403.008 $ | +276.025 $ | 1.126.983 $ | +191.683 $ | 935.300 $ | -295.436 $ | 1.230.736 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.327.651 $ | +272.299 $ | 1.055.352 $ | +186.616 $ | 868.736 $ | -273.940 $ | 1.142.676 $ | |
| Robeco Institutional Asset Management B.V. | 1.314.687 $ | +265.410 $ | 1.049.277 $ | +449.898 $ | 599.379 $ | -231.096 $ | 830.475 $ | |
| Arkadios Wealth Advisors | 1.308.405 $ | +218.148 $ | 1.090.257 $ | +421.629 $ | 668.628 $ | +327.353 $ | 341.275 $ | |
| Cerity Partners LLC | 909.362 $ | +750.590 $ | 158.772 $ | -1.139.370 $ | 1.298.142 $ | |||
| Aster Capital Management (DIFC) Ltd | 145.477 $ | -1.149.088 $ | 1.294.565 $ | |||||
| Vontobel Holding Ltd. | 1.284.132 $ | +854.190 $ | 429.942 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.283.680 $ | +279.352 $ | 1.004.328 $ | +186.528 $ | 817.800 $ | -189.448 $ | 1.007.248 $ | |
| Sciencast Management LP | 1.267.984 $ | |||||||
| Modus Advisors, LLC | 360.762 $ | -476.719 $ | 837.481 $ | -25.825 $ | 863.306 $ | -388.468 $ | 1.251.774 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 312.784 $ | -928.196 $ | 1.240.980 $ | +807.405 $ | 433.575 $ | -75.481 $ | 509.056 $ | |
| Asset Dedication, LLC | 243.050 $ | +67.768 $ | 175.282 $ | +4.049 $ | 171.233 $ | -1.029.752 $ | 1.200.985 $ | |
| Catalyst Funds Management Pty Ltd | 1.159.344 $ | |||||||
| Qsemble Capital Management, LP | 1.152.793 $ | |||||||
| Dynamic Technology Lab Private Ltd | 1.143.000 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 468.417 $ | -576.171 $ | 1.044.588 $ | -70.992 $ | 1.115.580 $ | +436.921 $ | 678.659 $ | |
| Entropy Technologies, LP | 1.102.150 $ | +353.465 $ | 748.685 $ | |||||
| Quadrature Capital Ltd | 1.092.027 $ | +858.547 $ | 233.480 $ | |||||
| Ameritas Investment Partners, Inc. | 1.087.512 $ | +199.966 $ | 887.546 $ | +132.103 $ | 755.443 $ | -255.732 $ | 1.011.175 $ | |
| Pictet Asset Management Holding SA | 964.441 $ | +232.147 $ | 732.294 $ | +133.428 $ | 598.866 $ | -474.325 $ | 1.073.191 $ | |
| Aquatic Capital Management LLC | 1.056.757 $ | |||||||
| China Universal Asset Management Co., Ltd. | 450.300 $ | +90.906 $ | 359.394 $ | +66.748 $ | 292.646 $ | -699.175 $ | 991.821 $ | |
| STRS OHIO | 152.071 $ | +30.917 $ | 121.154 $ | +22.536 $ | 98.618 $ | -874.470 $ | 973.088 $ | |
| Baird Financial Group, Inc. | 933.899 $ | +35.602 $ | 898.297 $ | -44.186 $ | 942.483 $ | |||
| QUADRANT CAPITAL GROUP LLC | 31.116 $ | +6.152 $ | 24.964 $ | -907.338 $ | 932.302 $ | |||
| Arax Advisory Partners | 255.074 $ | -669.456 $ | 924.530 $ | +903.250 $ | 21.280 $ | +19.805 $ | 1.475 $ | |
| Townsend & Associates, Inc | 924.487 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 904.000 $ | +501.316 $ | 402.684 $ | |||||
| Focus Partners Wealth | 902.231 $ | +427.304 $ | 474.927 $ | +169.461 $ | 305.466 $ | +19.577 $ | 285.889 $ | |
| New Age Alpha Advisors, LLC | 860.337 $ | +153.137 $ | 707.200 $ | |||||
| FORA Capital, LLC | 856.704 $ | |||||||
| Cetera Investment Advisers | 836.066 $ | |||||||
| Impax Asset Management Group plc | 819.192 $ | |||||||
| Merit Financial Group, LLC | 422.829 $ | +116.816 $ | 306.013 $ | +102.224 $ | 203.789 $ | -596.286 $ | 800.075 $ | |
| TRUIST FINANCIAL CORP | 718.526 $ | +25.667 $ | 692.859 $ | +73.806 $ | 619.053 $ | -171.721 $ | 790.774 $ | |
| Range Financial Group LLC | 787.919 $ | |||||||
| Corient Private Wealth LLC | 783.190 $ | |||||||
| Black Swift Group, LLC | 776.000 $ | |||||||
| Integrated Wealth Concepts LLC | 774.397 $ | +137.576 $ | 636.821 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 198.194 $ | -427.910 $ | 626.104 $ | +35.243 $ | 590.861 $ | -159.966 $ | 750.827 $ | |
| Bleakley Financial Group, LLC | 734.209 $ | +205.910 $ | 528.299 $ | +106.439 $ | 421.860 $ | -137.264 $ | 559.124 $ | |
| Community Bank of Raymore | 733.325 $ | |||||||
| Optimize Financial Inc | 730.052 $ | +155.752 $ | 574.300 $ | |||||
| A&I FINANCIAL SERVICES, LLC | 725.494 $ | |||||||
| Neuberger Berman Group LLC | 288.448 $ | +80.295 $ | 208.153 $ | +50.339 $ | 157.814 $ | -541.253 $ | 699.067 $ | |
| ARISTEIA CAPITAL, L.L.C. | 689.625 $ | +344.939 $ | 344.686 $ | -7.665 $ | 352.351 $ | |||
| REGIONS FINANCIAL CORP | 678.434 $ | +128.146 $ | 550.288 $ | +38.352 $ | 511.936 $ | -160.236 $ | 672.172 $ | |
| HighTower Advisors, LLC | 675.547 $ | |||||||
| Savant Capital, LLC | 668.630 $ | +142.732 $ | 525.898 $ | +96.262 $ | 429.636 $ | -154.750 $ | 584.386 $ | |
| FINANCIAL ADVISORY PARTNERS, LLC | 641.894 $ | +112.270 $ | 529.624 $ | |||||
| Midwest Trust Co | 641.171 $ | +136.713 $ | 504.458 $ | +88.990 $ | 415.468 $ | |||
| 111 Capital | 640.138 $ | |||||||
| Tidal Investments LLC | 443.316 $ | -196.604 $ | 639.920 $ | |||||
| Krilogy Financial LLC | 636.758 $ | +398.105 $ | 238.653 $ | |||||
| Pathstone Holdings, LLC | 634.898 $ | +209.616 $ | 425.282 $ | |||||
| Patriot Financial Group Insurance Agency, LLC | 489.362 $ | -123.377 $ | 612.739 $ | +269.118 $ | 343.621 $ | -77.022 $ | 420.643 $ | |
| Oak Thistle LLC | 158.049 $ | -444.733 $ | 602.782 $ | |||||
| Limestone Investment Advisors LP | 598.972 $ | |||||||
| Smith Thornton Advisors LLC | 582.609 $ | +117.624 $ | 464.985 $ | +86.366 $ | 378.619 $ | -121.468 $ | 500.087 $ | |
| Elo Mutual Pension Insurance Co | 581.907 $ | |||||||
| XPONANCE LLC | 575.512 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 573.480 $ | +119.570 $ | 453.910 $ | +91.293 $ | 362.617 $ | -150.381 $ | 512.998 $ | |
| Semanteon Capital Management, LP | 573.073 $ | |||||||
| Bard Financial Services, Inc. | 482.539 $ | +101.369 $ | 381.170 $ | -189.811 $ | 570.981 $ | |||
| US BANCORP \DE\ | 293.532 $ | +28.944 $ | 264.588 $ | +3.784 $ | 260.804 $ | -307.740 $ | 568.544 $ | |
| Kingsview Wealth Management, LLC | 559.253 $ | +185.468 $ | 373.785 $ | +196.234 $ | 177.551 $ | -95.178 $ | 272.729 $ | |
| FINANCIAL COUNSELORS INC | 542.564 $ | |||||||
| Federation des caisses Desjardins du Quebec | 26.088 $ | +5.267 $ | 20.821 $ | +3.867 $ | 16.954 $ | -523.794 $ | 540.748 $ | |
| Radnor Capital Management, LLC | 538.772 $ | +160.170 $ | 378.602 $ | +378.285 $ | 317 $ | |||
| NORDEN GROUP LLC | 534.306 $ | +238.685 $ | 295.621 $ | +119.348 $ | 176.273 $ | -40.764 $ | 217.037 $ | |
| Ethic Inc. | 135.559 $ | -394.393 $ | 529.952 $ | |||||
| COMMERCE BANK | 276.696 $ | +55.860 $ | 220.836 $ | -152.438 $ | 373.274 $ | -134.648 $ | 507.922 $ | |
| Polymer Capital Management (US) LLC | 503.333 $ | |||||||
| DRW Securities, LLC | 502.110 $ | |||||||
| Illinois Municipal Retirement Fund | 473.205 $ | |||||||
| Alphadyne Asset Management LP | 461.040 $ | |||||||
| AXA Investment Managers S.A. | 432.900 $ | |||||||
| Bayforest Capital Ltd | 429.687 $ | |||||||
| Chicago Partners Investment Group LLC | 425.701 $ | +275.801 $ | 149.900 $ | +10.514 $ | 139.386 $ | |||
| Marex Group plc | 218.876 $ | -197.924 $ | 416.800 $ | +190.918 $ | 225.882 $ | |||
| Focus Partners Advisor Solutions, LLC | 414.355 $ | +191.854 $ | 222.501 $ | |||||
| GAMMA Investing LLC | 198.645 $ | +77.188 $ | 121.457 $ | -18.709 $ | 140.166 $ | -264.239 $ | 404.405 $ | |
| Diversified Trust Co | 387.736 $ | |||||||
| Whipplewood Advisors, LLC | 381.940 $ | +77.106 $ | 304.834 $ | +38.579 $ | 266.255 $ | -69.908 $ | 336.163 $ | |
| Edgestream Partners, L.P. | 380.332 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 373.800 $ | |||||||
| 1620 INVESTMENT ADVISORS, INC. | 363.157 $ | +47.095 $ | 316.062 $ | +72.471 $ | 243.591 $ | -65.321 $ | 308.912 $ | |
| AXA S.A. | 352.500 $ | |||||||
| Maryland State Retirement & Pension System | 340.844 $ | +104.885 $ | 235.959 $ | |||||
| Azimuth Capital Investment Management LLC | 340.819 $ | |||||||
| Brooklyn Investment Group | 336.781 $ | +119.349 $ | 217.432 $ | +150.421 $ | 67.011 $ | +36.840 $ | 30.171 $ | |
| MYCIO WEALTH PARTNERS, LLC | 336.020 $ | +69.114 $ | 266.906 $ | +50.847 $ | 216.059 $ | -67.170 $ | 283.229 $ | |
| FRANKLIN RESOURCES INC | 193.330 $ | +37.414 $ | 155.916 $ | +5.844 $ | 150.072 $ | -185.611 $ | 335.683 $ | |
| Utah Retirement Systems | 335.583 $ | +67.748 $ | 267.835 $ | +49.743 $ | 218.092 $ | -79.892 $ | 297.984 $ | |
| CreativeOne Wealth, LLC | 328.758 $ | |||||||
| Legacy Advisors, LLC | 326.597 $ | +65.933 $ | 260.664 $ | |||||
| WEST MICHIGAN ADVISORS, LLC | 326.097 $ | |||||||
| INCEPTIONR LLC | 324.446 $ | +137.303 $ | 187.143 $ | -45.213 $ | 232.356 $ | |||
| MCF Advisors LLC | 284.574 $ | -39.179 $ | 323.753 $ | +192.690 $ | 131.063 $ | -32.376 $ | 163.439 $ | |
| HM PAYSON & CO | 197.362 $ | +35.515 $ | 161.847 $ | +11.259 $ | 150.588 $ | -161.210 $ | 311.798 $ | |
| HUNTINGTON NATIONAL BANK | 310.906 $ | +62.391 $ | 248.515 $ | |||||
| Kera Capital Partners, Inc. | 308.281 $ | +121.807 $ | 186.474 $ | +47.405 $ | 139.069 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 299.008 $ | |||||||
| Marotta Asset Management | 268.452 $ | +40.684 $ | 227.768 $ | +53.304 $ | 174.464 $ | -123.170 $ | 297.634 $ | |
| Rockefeller Capital Management L.P. | 295.137 $ | +55.091 $ | 240.046 $ | -16.322 $ | 256.368 $ | |||
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 289.787 $ | +57.550 $ | 232.237 $ | |||||
| Engineers Gate Manager LP | 278.269 $ | |||||||
| GTS SECURITIES LLC | 275.961 $ | |||||||
| Jefferies Financial Group Inc. | 274.924 $ | |||||||
| Steward Partners Investment Advisory, LLC | 272.596 $ | +77.225 $ | 195.371 $ | +50.539 $ | 144.832 $ | -109.916 $ | 254.748 $ | |
| DOLIVER ADVISORS, LP | 194.251 $ | -73.609 $ | 267.860 $ | |||||
| Advisory Services Network, LLC | 143.221 $ | -122.294 $ | 265.515 $ | |||||
| Mendel Money Management | 261.346 $ | -2.939 $ | 264.285 $ | |||||
| J.W. COLE ADVISORS, INC. | 248.392 $ | -14.415 $ | 262.807 $ | |||||
| EntryPoint Capital, LLC | 251.688 $ | +62.677 $ | 189.011 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 248.745 $ | +78.155 $ | 170.590 $ | |||||
| Vise Technologies, Inc. | 192.334 $ | -54.129 $ | 246.463 $ | |||||
| OneDigital Investment Advisors LLC | 241.822 $ | |||||||
| Quent Capital, LLC | 238.112 $ | +227.164 $ | 10.948 $ | +1.222 $ | 9.726 $ | |||
| ProShare Advisors LLC | 237.987 $ | +36.588 $ | 201.399 $ | |||||
| STEPHENS INC /AR/ | 140.953 $ | -90.854 $ | 231.807 $ | |||||
| Kestra Advisory Services, LLC | 230.256 $ | +105.508 $ | 124.748 $ | |||||
| Tower Research Capital LLC (TRC) | 225.476 $ | +20.512 $ | 204.964 $ | +26.352 $ | 178.612 $ | -10.297 $ | 188.909 $ | |
| Forum Financial Management, LP | 164.113 $ | -52.904 $ | 217.017 $ | |||||
| Central Pacific Bank - Trust Division | 216.960 $ | +39.471 $ | 177.489 $ | +32.964 $ | 144.525 $ | -46.371 $ | 190.896 $ | |
| LEVIN CAPITAL STRATEGIES, L.P. | 216.450 $ | |||||||
| Summit Financial, LLC | 159.777 $ | -54.896 $ | 214.673 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 214.017 $ | +5.856 $ | 208.161 $ | |||||
| CIBC WORLD MARKET INC. | 210.901 $ | |||||||
| Boston Trust Walden Corp | 210.813 $ | +42.559 $ | 168.254 $ | +31.249 $ | 137.005 $ | -43.958 $ | 180.963 $ | |
| OPPENHEIMER & CO INC | 208.441 $ | |||||||
| SIGNATUREFD, LLC | 124.427 $ | +25.928 $ | 98.499 $ | +21.290 $ | 77.209 $ | -129.455 $ | 206.664 $ | |
| Sequoia Financial Advisors, LLC | 199.589 $ | |||||||
| JOURNEY STRATEGIC WEALTH LLC | 196.746 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 196.051 $ | +20.764 $ | 175.287 $ | +49.452 $ | 125.835 $ | -42.108 $ | 167.943 $ | |
| Caerus Investment Advisors, LLC | 195.463 $ | |||||||
| Capula Management Ltd | 180.730 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 170.538 $ | -9.802 $ | 180.340 $ | +42.112 $ | 138.228 $ | +5.769 $ | 132.459 $ | |
| GREENLEAF TRUST | 163.844 $ | |||||||
| BSW Wealth Partners | 162.215 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 127 $ | -8.636 $ | 8.763 $ | -153.195 $ | 161.958 $ | |||
| PERSONAL CFO SOLUTIONS, LLC | 117.712 $ | -38.295 $ | 156.007 $ | |||||
| Headlands Technologies LLC | 151.400 $ | +48.470 $ | 102.930 $ | |||||
| Kovack Advisors, Inc. | 151.080 $ | |||||||
| Farther Finance Advisors, LLC | 136.016 $ | +28.296 $ | 107.720 $ | +49.264 $ | 58.456 $ | +17.340 $ | 41.116 $ | |
| EverSource Wealth Advisors, LLC | 125.033 $ | +85.378 $ | 39.655 $ | +19.422 $ | 20.233 $ | -27.248 $ | 47.481 $ | |
| Wilmington Savings Fund Society, FSB | 113.904 $ | +22.230 $ | 91.674 $ | +8.801 $ | 82.873 $ | -41.411 $ | 124.284 $ | |
| Strengthening Families & Communities, LLC | 123.365 $ | +44.135 $ | 79.230 $ | -4.025 $ | 83.255 $ | |||
| State of Wyoming | 119.845 $ | |||||||
| Allworth Financial LP | 103.072 $ | +67.217 $ | 35.855 $ | +25.033 $ | 10.822 $ | -7.947 $ | 18.769 $ | |
| Global Wealth Strategies & Associates | 102.333 $ | +20.659 $ | 81.674 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 96.608 $ | |||||||
| CIBC Private Wealth Group LLC | 12.475 $ | -63.600 $ | 76.075 $ | -14.965 $ | 91.040 $ | +28.606 $ | 62.434 $ | |
| Deseret Mutual Benefit Administrators | 90.888 $ | +22.519 $ | 68.369 $ | +12.697 $ | 55.672 $ | -17.862 $ | 73.534 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7.385 $ | +4.834 $ | 2.551 $ | -69.678 $ | 72.229 $ | -18.215 $ | 90.444 $ | |
| Disciplined Equity Management, Inc. | 61.688 $ | -19.792 $ | 81.480 $ | |||||
| Kessler Investment Group, LLC | 22.407 $ | -55.053 $ | 77.460 $ | |||||
| Smartleaf Asset Management LLC | 1.242 $ | +578 $ | 664 $ | -46 $ | 710 $ | -76.312 $ | 77.022 $ | |
| IFP Advisors, Inc | 76.858 $ | +31.591 $ | 45.267 $ | -2.252 $ | 47.519 $ | -2.331 $ | 49.850 $ | |
| REXFORD CAPITAL INC | 73.314 $ | +14.800 $ | 58.514 $ | +10.868 $ | 47.646 $ | |||
| Parkside Financial Bank & Trust | 71.746 $ | |||||||
| MAI Capital Management | 30.266 $ | -38.998 $ | 69.264 $ | +13.334 $ | 55.930 $ | -14.128 $ | 70.058 $ | |
| Quarry LP | 21.538 $ | -47.557 $ | 69.095 $ | |||||
| SBI Securities Co., Ltd. | 62.955 $ | +9.708 $ | 53.247 $ | +9.220 $ | 44.027 $ | -13.397 $ | 57.424 $ | |
| Plato Investment Management Ltd | 51.756 $ | |||||||
| Bank & Trust Co | 45.923 $ | +8.217 $ | 37.706 $ | +7.003 $ | 30.703 $ | -9.851 $ | 40.554 $ | |
| Parallel Advisors, LLC | 38.081 $ | +10.370 $ | 27.711 $ | -2.570 $ | 30.281 $ | -12.167 $ | 42.448 $ | |
| TOTH FINANCIAL ADVISORY CORP | 9.858 $ | +45 $ | 9.813 $ | -821 $ | 10.634 $ | -30.171 $ | 40.805 $ | |
| Clearstead Advisors, LLC | 30.411 $ | +14.610 $ | 15.801 $ | -23.791 $ | 39.592 $ | |||
| Beaird Harris Wealth Management, LLC | 39.523 $ | +7.979 $ | 31.544 $ | +5.858 $ | 25.686 $ | +295 $ | 25.391 $ | |
| ESL Trust Services, LLC | 36.160 $ | +7.300 $ | 28.860 $ | +5.360 $ | 23.500 $ | -7.540 $ | 31.040 $ | |
| EASTERN BANK | 33.882 $ | +6.840 $ | 27.042 $ | +5.022 $ | 22.020 $ | -7.065 $ | 29.085 $ | |
| SWAN Capital LLC | 16.001 $ | -17.714 $ | 33.715 $ | |||||
| First Command Advisory Services, Inc. | 32.797 $ | +6.621 $ | 26.176 $ | +4.861 $ | 21.315 $ | -6.838 $ | 28.153 $ | |
| Future Financial Wealth Managment LLC | 28.860 $ | +5.360 $ | 23.500 $ | -7.540 $ | 31.040 $ | |||
| True Wealth Design, LLC | 29.109 $ | +24.072 $ | 5.037 $ | +4.285 $ | 752 $ | +596 $ | 156 $ | |
| V-Square Quantitative Management LLC | 28.045 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 27.994 $ | +21.390 $ | 6.604 $ | +5.746 $ | 858 $ | |||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 26.668 $ | +5.384 $ | 21.284 $ | +3.953 $ | 17.331 $ | -5.561 $ | 22.892 $ | |
| HARBOUR INVESTMENTS, INC. | 7.202 $ | -16.955 $ | 24.157 $ | +7.419 $ | 16.738 $ | -5.339 $ | 22.077 $ | |
| WOLFF WIESE MAGANA LLC | 23.884 $ | +4.821 $ | 19.063 $ | +3.541 $ | 15.522 $ | -4.980 $ | 20.502 $ | |
| BOKF, NA | 23.884 $ | +4.822 $ | 19.062 $ | +3.540 $ | 15.522 $ | -4.980 $ | 20.502 $ | |
| MATHER GROUP, LLC. | 23.777 $ | |||||||
| Caitong International Asset Management Co., Ltd | 307 $ | -22.006 $ | 22.313 $ | +6.467 $ | 15.846 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21.217 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 21.090 $ | |||||||
| Pinnacle Bancorp, Inc. | 12.656 $ | +2.555 $ | 10.101 $ | +1.876 $ | 8.225 $ | -12.805 $ | 21.030 $ | |
| CENTRAL TRUST Co | 10.848 $ | -9.354 $ | 20.202 $ | +13.152 $ | 7.050 $ | -2.262 $ | 9.312 $ | |
| Ameritas Advisory Services, LLC | 14.430 $ | -5.545 $ | 19.975 $ | |||||
| NBC SECURITIES, INC. | 19.598 $ | +19.587 $ | 11 $ | -10 $ | 21 $ | |||
| Blue Trust, Inc. | 6.455 $ | -9.201 $ | 15.656 $ | +5.492 $ | 10.164 $ | -7.560 $ | 17.724 $ | |
| HAP TRADING, LLC | 17.680 $ | |||||||
| Greykasell Wealth Strategies, Inc. | 16.218 $ | |||||||
| Rakuten Securities, Inc. | 90 $ | -7.154 $ | 7.244 $ | -2.227 $ | 9.471 $ | -6.577 $ | 16.048 $ | |
| STUDIO INVESTMENT MANAGEMENT LLC | 15.520 $ | |||||||
| Towne Trust Company, N.A | 15.520 $ | |||||||
| Wealthspire Advisors, LLC | 15.426 $ | |||||||
| S&T BANK/PA | 2.983 $ | +602 $ | 2.381 $ | -8.958 $ | 11.339 $ | -3.638 $ | 14.977 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14.934 $ | |||||||
| Addison Advisors LLC | 14.754 $ | +2.979 $ | 11.775 $ | +3.033 $ | 8.742 $ | -2.542 $ | 11.284 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6.852 $ | -5.832 $ | 12.684 $ | +2.356 $ | 10.328 $ | -4.276 $ | 14.604 $ | |
| TCTC Holdings, LLC | 14.464 $ | +2.920 $ | 11.544 $ | +2.144 $ | 9.400 $ | -3.016 $ | 12.416 $ | |
| Ancora Advisors LLC | 14.410 $ | |||||||
| Root Financial Partners, LLC | 14.410 $ | +8.883 $ | 5.527 $ | |||||
| HRT FINANCIAL LP | 5.428 $ | +2.143 $ | 3.285 $ | -2.823 $ | 6.108 $ | -7.976 $ | 14.084 $ | |
| CoreFirst Bank & Trust | 13.535 $ | +2.513 $ | 11.022 $ | |||||
| Versant Capital Management, Inc | 4.357 $ | +2.827 $ | 1.530 $ | -11.336 $ | 12.866 $ | +10.274 $ | 2.592 $ | |
| Financial Perspectives, Inc | 12.656 $ | +2.555 $ | 10.101 $ | +1.876 $ | 8.225 $ | -2.639 $ | 10.864 $ | |
| Bank of Jackson Hole Trust | 7.071 $ | +1.313 $ | 5.758 $ | -6.458 $ | 12.216 $ | |||
| Hilltop National Bank | 11.300 $ | +2.281 $ | 9.019 $ | +1.675 $ | 7.344 $ | |||
| Clearstead Trust, LLC | 8.100 $ | +4.737 $ | 3.363 $ | +648 $ | 2.715 $ | |||
| Koesten, Hirschmann & Crabtree, INC. | 7.760 $ | |||||||
| Geneos Wealth Management Inc. | 6.129 $ | +1.246 $ | 4.883 $ | -694 $ | 5.577 $ | -2.008 $ | 7.585 $ | |
| Heritage Wealth Advisors | 7.232 $ | +1.460 $ | 5.772 $ | +1.072 $ | 4.700 $ | -1.508 $ | 6.208 $ | |
| GPS Wealth Strategies Group, LLC | 7.215 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 6.333 $ | -822 $ | 7.155 $ | |||||
| Parvin Asset Management, LLC | 5.876 $ | +1.186 $ | 4.690 $ | -598 $ | 5.288 $ | -1.696 $ | 6.984 $ | |
| Kozak & Associates, Inc. | 6.663 $ | +1.905 $ | 4.758 $ | +622 $ | 4.136 $ | +423 $ | 3.713 $ | |
| Golden State Wealth Management, LLC | 1.970 $ | +398 $ | 1.572 $ | -1.306 $ | 2.878 $ | -2.972 $ | 5.850 $ | |
| Triumph Capital Management | 5.786 $ | |||||||
| West Branch Capital LLC | 5.750 $ | +1.161 $ | 4.589 $ | +852 $ | 3.737 $ | -1.199 $ | 4.936 $ | |
| Salomon & Ludwin, LLC | 5.671 $ | +1.099 $ | 4.572 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.645 $ | +1.140 $ | 4.505 $ | +837 $ | 3.668 $ | -1.230 $ | 4.898 $ | |
| Signature Resources Capital Management, LLC | 5.424 $ | +1.095 $ | 4.329 $ | +804 $ | 3.525 $ | -1.131 $ | 4.656 $ | |
| Moisand Fitzgerald Tamayo, LLC | 5.424 $ | +1.095 $ | 4.329 $ | +804 $ | 3.525 $ | -1.131 $ | 4.656 $ | |
| South Dakota Investment Council | 2.315 $ | -1.904 $ | 4.219 $ | +666 $ | 3.553 $ | -1.140 $ | 4.693 $ | |
| CANADA LIFE ASSURANCE Co | 4.026 $ | +141 $ | 3.885 $ | +324 $ | 3.561 $ | -1.110 $ | 4.671 $ | |
| VALLEY WEALTH MANAGERS, INC. | 4.516 $ | |||||||
| Millstone Evans Group, LLC | 4.393 $ | +887 $ | 3.506 $ | +651 $ | 2.855 $ | -916 $ | 3.771 $ | |
| 1 NORTH WEALTH SERVICES LLC | 4.357 $ | |||||||
| American Capital Advisory, LLC | 308 $ | +62 $ | 246 $ | -3.006 $ | 3.252 $ | -734 $ | 3.986 $ | |
| SageView Advisory Group, LLC | 3.888 $ | |||||||
| TRUST CO OF VERMONT | 3.815 $ | +1.383 $ | 2.432 $ | -781 $ | 3.213 $ | |||
| Private Wealth Management Group, LLC | 3.756 $ | |||||||
| Prestige Wealth Management Group LLC | 3.743 $ | +1.217 $ | 2.526 $ | +469 $ | 2.057 $ | +411 $ | 1.646 $ | |
| ATTICUS WEALTH MANAGEMENT, LLC | 2.585 $ | -1.140 $ | 3.725 $ | |||||
| High Note Wealth, LLC | 1.351 $ | -2.374 $ | 3.725 $ | |||||
| First Eagle Investment Management, LLC | 3.634 $ | |||||||
| BankPlus Trust Department | 3.345 $ | +675 $ | 2.670 $ | +496 $ | 2.174 $ | -697 $ | 2.871 $ | |
| ExodusPoint Capital Management, LP | 3.310 $ | +2.085 $ | 1.225 $ | |||||
| Darwin Wealth Management, LLC | 2.693 $ | +543 $ | 2.150 $ | +400 $ | 1.750 $ | -1.447 $ | 3.197 $ | |
| JFS WEALTH ADVISORS, LLC | 3.183 $ | +2.692 $ | 491 $ | -156 $ | 647 $ | -2.504 $ | 3.151 $ | |
| CWM, LLC | 3.023 $ | +2.118 $ | 905 $ | +509 $ | 396 $ | -884 $ | 1.280 $ | |
| AMALGAMATED BANK | 2.771 $ | +593 $ | 2.178 $ | +389 $ | 1.789 $ | -576 $ | 2.365 $ | |
| Steigerwald, Gordon & Koch Inc. | 2.712 $ | +547 $ | 2.165 $ | |||||
| Treasurer of the State of North Carolina | 2.660 $ | +382 $ | 2.278 $ | +351 $ | 1.927 $ | -558 $ | 2.485 $ | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2.656 $ | +1.647 $ | 1.009 $ | |||||
| Cape Investment Advisory, Inc. | 2.640 $ | +924 $ | 1.716 $ | -550 $ | 2.266 $ | |||
| Hexagon Capital Partners LLC | 2.623 $ | |||||||
| FSA Wealth Management LLC | 31 $ | +6 $ | 25 $ | -2.554 $ | 2.579 $ | |||
| SJS Investment Consulting Inc. | 2.188 $ | +672 $ | 1.516 $ | +282 $ | 1.234 $ | -1.250 $ | 2.484 $ | |
| Bruce G. Allen Investments, LLC | 260 $ | +48 $ | 212 $ | -2.225 $ | 2.437 $ | |||
| Independence Bank of Kentucky | 1.833 $ | -588 $ | 2.421 $ | |||||
| Bell Investment Advisors, Inc | 2.315 $ | +467 $ | 1.848 $ | +825 $ | 1.023 $ | +448 $ | 575 $ | |
| Elyxium Wealth, LLC | 2.242 $ | |||||||
| Park Square Financial Group, LLC | 1.692 $ | -543 $ | 2.235 $ | |||||
| Fortitude Family Office, LLC | 1.012 $ | -13 $ | 1.025 $ | -1.208 $ | 2.233 $ | |||
| Rialto Wealth Management, LLC | 2.062 $ | +691 $ | 1.371 $ | +254 $ | 1.117 $ | +635 $ | 482 $ | |
| Activest Wealth Management | 2.025 $ | +568 $ | 1.457 $ | +270 $ | 1.187 $ | +1.187 $ | 0 $ | |
| Handelsbanken Fonder AB | 2.025 $ | +669 $ | 1.356 $ | +252 $ | 1.104 $ | -456 $ | 1.560 $ | |
| Caitlin John, LLC | 1.935 $ | +398 $ | 1.537 $ | |||||
| SG Americas Securities, LLC | 1.872 $ | +228 $ | 1.644 $ | +1.022 $ | 622 $ | +272 $ | 350 $ | |
| AdvisorNet Financial, Inc | 1.862 $ | +376 $ | 1.486 $ | +264 $ | 1.222 $ | +11 $ | 1.211 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.855 $ | +289 $ | 1.566 $ | +290 $ | 1.276 $ | -409 $ | 1.685 $ | |
| POM Investment Strategies, LLC | 1.833 $ | |||||||
| Piscataqua Savings Bank | 1.010 $ | +188 $ | 822 $ | -1.008 $ | 1.830 $ | |||
| Pacific Center for Financial Services | 1.732 $ | +0 $ | 1.732 $ | |||||
| ASSETMARK, INC | 579 $ | +184 $ | 395 $ | +78 $ | 317 $ | -1.376 $ | 1.693 $ | |
| Bogart Wealth, LLC | 1.446 $ | -211 $ | 1.657 $ | +308 $ | 1.349 $ | +250 $ | 1.099 $ | |
| NATIXIS ADVISORS, LLC | 1.619 $ | +1.008 $ | 611 $ | |||||
| Bare Financial Services, Inc | 398 $ | -1.170 $ | 1.568 $ | |||||
| Manchester Capital Management LLC | 1.501 $ | +303 $ | 1.198 $ | +222 $ | 976 $ | |||
| Glass Jacobson Investment Advisors llc | 1.230 $ | +248 $ | 982 $ | +183 $ | 799 $ | -661 $ | 1.460 $ | |
| PRIVATE TRUST CO NA | 1.428 $ | +288 $ | 1.140 $ | +442 $ | 698 $ | |||
| Pflug Koory, LLC | 1.356 $ | +274 $ | 1.082 $ | +201 $ | 881 $ | -283 $ | 1.164 $ | |
| NewSquare Capital LLC | 1.355 $ | +0 $ | 1.355 $ | |||||
| DekaBank Deutsche Girozentrale | 539 $ | -4 $ | 543 $ | +91 $ | 452 $ | -894 $ | 1.346 $ | |
| Quantitative Investment Management, LLC | 201 $ | -1.145 $ | 1.346 $ | |||||
| Janney Montgomery Scott LLC | 1.296 $ | +233 $ | 1.063 $ | +341 $ | 722 $ | -120 $ | 842 $ | |
| Jackson Creek Investment Advisors LLC | 1.207 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.199 $ | +242 $ | 957 $ | +178 $ | 779 $ | -250 $ | 1.029 $ | |
| Optiver Holding B.V. | 1.175 $ | +1.097 $ | 78 $ | |||||
| Rossby Financial, LCC | 398 $ | -741 $ | 1.139 $ | |||||
| Wealth Watch Advisors, INC | 1.103 $ | +223 $ | 880 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.070 $ | +133 $ | 937 $ | |||||
| Cromwell Holdings LLC | 1.049 $ | +212 $ | 837 $ | +155 $ | 682 $ | |||
| Plante Moran Financial Advisors, LLC | 1.031 $ | |||||||
| State of Alaska, Department of Revenue | 989 $ | +176 $ | 813 $ | +376 $ | 437 $ | -164 $ | 601 $ | |
| HHM Wealth Advisors, LLC | 916 $ | |||||||
| Riverview Trust Co | 904 $ | +182 $ | 722 $ | +134 $ | 588 $ | -188 $ | 776 $ | |
| NVWM, LLC | 864 $ | +178 $ | 686 $ | +131 $ | 555 $ | -173 $ | 728 $ | |
| Measured Wealth Private Client Group, LLC | 850 $ | +172 $ | 678 $ | |||||
| Global Financial Private Client, LLC | 823 $ | |||||||
| Strategic Wealth Partners, Ltd. | 823 $ | +153 $ | 670 $ | |||||
| Rise Advisors, LLC | 799 $ | |||||||
| Guerra Advisors Inc | 794 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 597 $ | +339 $ | 258 $ | -13 $ | 271 $ | -474 $ | 745 $ | |
| Virtu Financial LLC | 745 $ | +460 $ | 285 $ | +87 $ | 198 $ | |||
| Raleigh Capital Management Inc. | 745 $ | |||||||
| Basepoint Wealth LLC | 743 $ | |||||||
| Indiana Trust & Investment Management Co | 723 $ | |||||||
| CALDWELL SUTTER CAPITAL, INC. | 669 $ | +135 $ | 534 $ | |||||
| MASECO LLP | 656 $ | +230 $ | 426 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 651 $ | |||||||
| HOEY INVESTMENTS, INC | 651 $ | +131 $ | 520 $ | +97 $ | 423 $ | -136 $ | 559 $ | |
| CVA Family Office, LLC | 633 $ | +152 $ | 481 $ | |||||
| CSM Advisors, LLC | 629 $ | +327 $ | 302 $ | |||||
| Lancaster Investment Management | 625 $ | +190 $ | 435 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 621 $ | +125 $ | 496 $ | +80 $ | 416 $ | -133 $ | 549 $ | |
| Penserra Capital Management LLC | 589 $ | |||||||
| ALGERT GLOBAL LLC | 570 $ | |||||||
| FINANCIAL CONSULATE, INC | 561 $ | +113 $ | 448 $ | |||||
| CoreCap Advisors, LLC | 490 $ | +101 $ | 389 $ | |||||
| WealthTrak Capital Management LLC | 470 $ | +159 $ | 311 $ | |||||
| Dunhill Financial, LLC | 323 $ | +214 $ | 109 $ | -39 $ | 148 $ | -300 $ | 448 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 327 $ | +66 $ | 261 $ | -169 $ | 430 $ | |||
| Arete Wealth Advisors, LLC | 182 $ | +62 $ | 120 $ | -289 $ | 409 $ | |||
| Cornerstone Planning Group LLC | 404 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 388 $ | +5 $ | 383 $ | +140 $ | 243 $ | -57 $ | 300 $ | |
| BOSTON FAMILY OFFICE LLC | 362 $ | |||||||
| PSI Advisors, LLC | 326 $ | |||||||
| Ruedi Wealth Management, Inc. | 310 $ | |||||||
| HFM Investment Advisors, LLC | 308 $ | +63 $ | 245 $ | +45 $ | 200 $ | +184 $ | 16 $ | |
| Bear Mountain Capital, Inc. | 307 $ | +63 $ | 244 $ | |||||
| Anchor Investment Management, LLC | 289 $ | +58 $ | 231 $ | +43 $ | 188 $ | -60 $ | 248 $ | |
| Wealth Preservation Advisors, LLC | 271 $ | +55 $ | 216 $ | +40 $ | 176 $ | -57 $ | 233 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 260 $ | +167 $ | 93 $ | +69 $ | 24 $ | +20 $ | 4 $ | |
| Transamerica Financial Advisors, LLC | 206 $ | -45 $ | 251 $ | +164 $ | 87 $ | +86 $ | 1 $ | |
| Livelsberger Financial Advisory | 221 $ | |||||||
| Friedenthal Financial | 216 $ | +45 $ | 171 $ | +32 $ | 139 $ | |||
| Quaker Wealth Management, LLC | 127 $ | +25 $ | 102 $ | -110 $ | 212 $ | |||
| HIGHLINE WEALTH PARTNERS LLC | 199 $ | +40 $ | 159 $ | +30 $ | 129 $ | -42 $ | 171 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 181 $ | +37 $ | 144 $ | +26 $ | 118 $ | |||
| PEAPACK GLADSTONE FINANCIAL CORP | 167 $ | +49 $ | 118 $ | -60 $ | 178 $ | |||
| WINNOW WEALTH LLC | 166 $ | |||||||
| Valued Wealth Advisors LLC | 109 $ | +22 $ | 87 $ | +75 $ | 12 $ | |||
| YANKCOM Partnership | 94 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 89 $ | +40 $ | 49 $ | +9 $ | 40 $ | |||
| Harvest Fund Management Co., Ltd | 81 $ | +0 $ | 81 $ | +0 $ | 81 $ | +0 $ | 81 $ | |
| CI INVESTMENTS INC. | 48 $ | -3 $ | 51 $ | -24 $ | 75 $ | |||
| City State Bank | 72 $ | |||||||
| CX Institutional | 65 $ | +15 $ | 50 $ | +9 $ | 41 $ | -13 $ | 54 $ | |
| Truvestments Capital LLC | 46 $ | +10 $ | 36 $ | +6 $ | 30 $ | -9 $ | 39 $ | |
| FNY Investment Advisers, LLC | 0 $ | -19 $ | 19 $ | +12 $ | 7 $ | |||
| Covestor Ltd | 14 $ | +6 $ | 8 $ | +0 $ | 8 $ | -2 $ | 10 $ | |
| Capital Advisors, Ltd. LLC | 0 $ | -10 $ | 10 $ | |||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 4 $ | +3 $ | 1 $ | |||||
| Cloud Capital Management, LLC | 3 $ | |||||||
| Hemington Wealth Management | 2 $ | |||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 $ | -1 $ | 1 $ | +1 $ | 0 $ | -1 $ | 1 $ | |
| HAZLETT, BURT & WATSON, INC. | 1 $ | +1 $ | 0 $ | |||||
| Wood Tarver Financial Group, LLC | 1 $ | |||||||
| 4.123.159.907 $ | +761.862.689 $ | 3.283.309.910 $ | +286.377.494 $ | 1.501.256.101 $ | -486.400.449 $ | 2.014.314.127 $ | ||
Erweiterte Einstellungen
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