| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 5.386.732.294 $ | -183.121.645 $ | 5.463.598.014 $ | +493.406.929 $ | 2.664.094.799 $ | +300.089.919 $ | 2.381.435.511 $ | ||
| BlackRock, Inc. | 838.082.833 $ | -20.711.728 $ | 858.794.561 $ | |||||
| VANGUARD GROUP INC | 758.793.011 $ | -38.672.507 $ | 797.465.518 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 382.026.043 $ | -57.185.055 $ | 439.211.098 $ | +46.416.141 $ | 392.794.957 $ | -18.175.000 $ | 410.969.957 $ | |
| MORGAN STANLEY | 266.275.069 $ | +13.194.938 $ | 253.080.131 $ | +94.285.828 $ | 158.794.303 $ | +24.590.906 $ | 134.203.397 $ | |
| STATE STREET CORP | 238.938.699 $ | -9.046.723 $ | 247.985.422 $ | +31.721.596 $ | 216.263.826 $ | +11.444.671 $ | 204.819.155 $ | |
| REAVES W H & CO INC | 228.796.561 $ | +4.051.699 $ | 224.744.862 $ | +43.852.722 $ | 180.892.140 $ | +35.858.297 $ | 145.033.843 $ | |
| JENNISON ASSOCIATES LLC | 187.770.490 $ | +6.715.870 $ | 181.054.620 $ | +28.238.533 $ | 152.816.087 $ | +81.379.488 $ | 71.436.599 $ | |
| ALLIANCEBERNSTEIN L.P. | 169.288.808 $ | -11.325.222 $ | 180.614.030 $ | |||||
| Neuberger Berman Group LLC | 164.493.968 $ | +870.198 $ | 163.623.770 $ | +22.549.989 $ | 141.073.781 $ | +22.327.623 $ | 118.746.158 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 139.601.017 $ | +1.100.854 $ | 138.500.163 $ | +20.594.907 $ | 117.905.256 $ | +976.732 $ | 116.928.524 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 99.407.058 $ | -12.190.710 $ | 111.597.768 $ | +7.819.763 $ | 103.778.005 $ | -24.258.198 $ | 128.036.203 $ | |
| FMR LLC | 118.513.233 $ | +7.312.635 $ | 111.200.598 $ | +17.517.759 $ | 93.682.839 $ | +16.207.092 $ | 77.475.747 $ | |
| Zimmer Partners, LP | 101.310.268 $ | +30.279.643 $ | 71.030.625 $ | |||||
| Pictet Asset Management Holding SA | 98.711.864 $ | +17.688.981 $ | 81.022.883 $ | +19.628.536 $ | 61.394.347 $ | +60.829.634 $ | 564.713 $ | |
| DIMENSIONAL FUND ADVISORS LP | 94.392.041 $ | -3.864.014 $ | 98.256.055 $ | +13.919.672 $ | 84.336.383 $ | -1.732.519 $ | 86.068.902 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 72.908.305 $ | -9.428.678 $ | 82.336.983 $ | +8.782.633 $ | 73.554.350 $ | +18.187.956 $ | 55.366.394 $ | |
| Invesco Ltd. | 80.391.166 $ | +2.183.210 $ | 78.207.956 $ | +49.669.871 $ | 28.538.085 $ | +1.355.040 $ | 27.183.045 $ | |
| Boston Trust Walden Corp | 66.742.555 $ | -6.120.066 $ | 72.862.621 $ | +7.433.412 $ | 65.429.209 $ | +406.211 $ | 65.022.998 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 60.042.775 $ | -4.266.856 $ | 64.309.631 $ | |||||
| NORTHERN TRUST CORP | 56.943.395 $ | -4.809.376 $ | 61.752.771 $ | |||||
| PALISADE CAPITAL MANAGEMENT, LP | 51.481.950 $ | -8.711.186 $ | 60.193.136 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 17.556.403 $ | +10.616.149 $ | 6.940.254 $ | -51.950.098 $ | 58.890.352 $ | +11.924.107 $ | 46.966.245 $ | |
| BANK OF AMERICA CORP /DE/ | 45.494.999 $ | -12.027.115 $ | 57.522.114 $ | +16.512.414 $ | 41.009.700 $ | +19.070.125 $ | 21.939.575 $ | |
| FRANKLIN RESOURCES INC | 32.601.096 $ | -5.672.319 $ | 38.273.415 $ | -14.295.357 $ | 52.568.772 $ | +12.555.503 $ | 40.013.269 $ | |
| Capital International Investors | 51.475.496 $ | +1.621.776 $ | 49.853.720 $ | +6.300.092 $ | 43.553.628 $ | |||
| Capital Research Global Investors | 44.511.152 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 43.135.316 $ | -1.224.088 $ | 44.359.404 $ | +6.889.871 $ | 37.469.533 $ | -556.510 $ | 38.026.043 $ | |
| GOLDMAN SACHS GROUP INC | 42.056.942 $ | -1.969.395 $ | 44.026.337 $ | |||||
| JPMORGAN CHASE & CO | 36.177.178 $ | -4.031.971 $ | 40.209.149 $ | -1.105.899 $ | 41.315.048 $ | |||
| WESTWOOD HOLDINGS GROUP INC | 38.543.468 $ | -2.431.532 $ | 40.975.000 $ | |||||
| UBS Group AG | 38.494.616 $ | -556.766 $ | 39.051.382 $ | +10.061.771 $ | 28.989.611 $ | -4.119.143 $ | 33.108.754 $ | |
| Legal & General Group Plc | 34.492.913 $ | -3.798.871 $ | 38.291.784 $ | +3.967.000 $ | 34.324.784 $ | +1.743.322 $ | 32.581.462 $ | |
| SEI INVESTMENTS CO | 32.944.885 $ | |||||||
| Squarepoint Ops LLC | 30.046.103 $ | +981.825 $ | 29.064.278 $ | +14.909.184 $ | 14.155.094 $ | +3.264.931 $ | 10.890.163 $ | |
| WELLS FARGO & COMPANY/MN | 26.799.522 $ | -2.102.758 $ | 28.902.280 $ | +8.537.144 $ | 20.365.136 $ | +308.727 $ | 20.056.409 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17.968.736 $ | -4.773.222 $ | 22.741.958 $ | -1.250.284 $ | 23.992.242 $ | -4.397.631 $ | 28.389.873 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 23.415.372 $ | -585.711 $ | 24.001.083 $ | +3.164.552 $ | 20.836.531 $ | -1.377.876 $ | 22.214.407 $ | |
| Tributary Capital Management, LLC | 20.645.366 $ | -2.436.627 $ | 23.081.993 $ | +1.913.300 $ | 21.168.693 $ | -1.575.573 $ | 22.744.266 $ | |
| RHUMBLINE ADVISERS | 21.267.095 $ | -1.461.733 $ | 22.728.828 $ | +4.495.619 $ | 18.233.209 $ | -47.456 $ | 18.280.665 $ | |
| Leeward Investments, LLC - MA | 21.192.599 $ | -1.054.061 $ | 22.246.660 $ | |||||
| Verition Fund Management LLC | 4.780.045 $ | -7.687.382 $ | 12.467.427 $ | -8.415.862 $ | 20.883.289 $ | +10.075.294 $ | 10.807.995 $ | |
| Ceredex Value Advisors LLC | 16.531.900 $ | -2.801.646 $ | 19.333.546 $ | -281.409 $ | 19.614.955 $ | -861.498 $ | 20.476.453 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 19.773.861 $ | +9.648.792 $ | 10.125.069 $ | +3.991.672 $ | 6.133.397 $ | +1.578.038 $ | 4.555.359 $ | |
| STRS OHIO | 16.691.239 $ | -1.529.867 $ | 18.221.106 $ | +1.621.474 $ | 16.599.632 $ | +8.453.424 $ | 8.146.208 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 17.943.171 $ | +2.309.958 $ | 15.633.213 $ | +1.319.722 $ | 14.313.491 $ | +2.984.365 $ | 11.329.126 $ | |
| Yaupon Capital Management LP | 8.924.125 $ | -8.767.721 $ | 17.691.846 $ | |||||
| Aberdeen Group plc | 16.294.220 $ | -756.118 $ | 17.050.338 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 5.201.616 $ | -11.740.014 $ | 16.941.630 $ | +4.992.555 $ | 11.949.075 $ | -4.716.873 $ | 16.665.948 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.807.409 $ | -9.946.172 $ | 16.753.581 $ | +1.909.135 $ | 14.844.446 $ | +12.706.230 $ | 2.138.216 $ | |
| DEUTSCHE BANK AG\ | 14.650.079 $ | -868.692 $ | 15.518.771 $ | +1.993.111 $ | 13.525.660 $ | -342.175 $ | 13.867.835 $ | |
| Alaska Permanent Fund Corp | 14.936.968 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 14.753.605 $ | +7.788.111 $ | 6.965.494 $ | +1.705.938 $ | 5.259.556 $ | +4.454.268 $ | 805.288 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.685.515 $ | |||||||
| Swiss National Bank | 13.491.296 $ | -344.809 $ | 13.836.105 $ | +1.921.665 $ | 11.914.440 $ | -79.464 $ | 11.993.904 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12.941.392 $ | -616.934 $ | 13.558.326 $ | -192.231 $ | 13.750.557 $ | +1.899.952 $ | 11.850.605 $ | |
| NISA INVESTMENT ADVISORS, LLC | 12.678.021 $ | -642.038 $ | 13.320.059 $ | +1.797.456 $ | 11.522.603 $ | -73.480 $ | 11.596.083 $ | |
| River Road Asset Management, LLC | 5.901.366 $ | -1.605.679 $ | 7.507.045 $ | +375.267 $ | 7.131.778 $ | -5.133.383 $ | 12.265.161 $ | |
| First Eagle Investment Management, LLC | 11.556.447 $ | -510.434 $ | 12.066.881 $ | +1.450.907 $ | 10.615.974 $ | -1.327.374 $ | 11.943.348 $ | |
| BW Gestao de Investimentos Ltda. | 11.484.054 $ | |||||||
| Schonfeld Strategic Advisors LLC | 4.812.189 $ | -6.045.517 $ | 10.857.706 $ | +10.037.205 $ | 820.501 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 10.764.897 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.728.793 $ | -195.805 $ | 9.924.598 $ | +2.085.658 $ | 7.838.940 $ | +117.864 $ | 7.721.076 $ | |
| CITIGROUP INC | 8.086.172 $ | -1.551.924 $ | 9.638.096 $ | +5.486.052 $ | 4.152.044 $ | +1.814.395 $ | 2.337.649 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.787.814 $ | -5.629.988 $ | 9.417.802 $ | +9.106.433 $ | 311.369 $ | |||
| Allspring Global Investments Holdings, LLC | 214.010 $ | -3.783.244 $ | 3.997.254 $ | -403.508 $ | 4.400.762 $ | -4.688.041 $ | 9.088.803 $ | |
| Trexquant Investment LP | 2.957.707 $ | -5.954.753 $ | 8.912.460 $ | +6.274.889 $ | 2.637.571 $ | +291.787 $ | 2.345.784 $ | |
| Quantinno Capital Management LP | 8.526.647 $ | +1.743.918 $ | 6.782.729 $ | +3.055.208 $ | 3.727.521 $ | +935.825 $ | 2.791.696 $ | |
| Allianz Asset Management GmbH | 4.875.223 $ | -3.400.919 $ | 8.276.142 $ | |||||
| MARSHALL WACE, LLP | 4.888.383 $ | -3.213.778 $ | 8.102.161 $ | |||||
| Bridgewater Associates, LP | 7.191.392 $ | |||||||
| Aquatic Capital Management LLC | 4.530.595 $ | -147.779 $ | 4.678.374 $ | -2.260.286 $ | 6.938.660 $ | +5.806.910 $ | 1.131.750 $ | |
| Corebridge Financial, Inc. | 6.838.269 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.487.212 $ | -292.876 $ | 6.780.088 $ | +857.157 $ | 5.922.931 $ | -34.390 $ | 5.957.321 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.461.873 $ | -807.608 $ | 5.269.481 $ | -1.225.851 $ | 6.495.332 $ | +393.550 $ | 6.101.782 $ | |
| FIRST NATIONAL BANK OF OMAHA | 6.241.938 $ | -238.300 $ | 6.480.238 $ | +663.868 $ | 5.816.370 $ | -2.880 $ | 5.819.250 $ | |
| LPL Financial LLC | 5.922.971 $ | -148.474 $ | 6.071.445 $ | +1.860.185 $ | 4.211.260 $ | +485.462 $ | 3.725.798 $ | |
| THOMAS STORY & SON LLC | 5.620.308 $ | -242.295 $ | 5.862.603 $ | +756.105 $ | 5.106.498 $ | +941.464 $ | 4.165.034 $ | |
| FIRST MANHATTAN CO. LLC. | 5.483.212 $ | -232.276 $ | 5.715.488 $ | +516.197 $ | 5.199.291 $ | |||
| F/m Investments LLC | 5.103.279 $ | -342.623 $ | 5.445.902 $ | +665.117 $ | 4.780.785 $ | +456.239 $ | 4.324.546 $ | |
| Man Group plc | 5.193.136 $ | |||||||
| Magellan Asset Management Ltd | 5.119.479 $ | +30.250 $ | 5.089.229 $ | +1.028.968 $ | 4.060.261 $ | -174.098 $ | 4.234.359 $ | |
| JOHN G ULLMAN & ASSOCIATES INC | 4.819.278 $ | -252.507 $ | 5.071.785 $ | +497.887 $ | 4.573.898 $ | -68.277 $ | 4.642.175 $ | |
| Creative Planning | 5.033.184 $ | +1.428.772 $ | 3.604.412 $ | +1.266.878 $ | 2.337.534 $ | +92.378 $ | 2.245.156 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.479.085 $ | -197.836 $ | 4.676.921 $ | +449.027 $ | 4.227.894 $ | -74.687 $ | 4.302.581 $ | |
| NBC SECURITIES, INC. | 4.666.773 $ | +4.662.519 $ | 4.254 $ | +70 $ | 4.184 $ | |||
| STIFEL FINANCIAL CORP | 4.062.642 $ | -372.365 $ | 4.435.007 $ | +935.683 $ | 3.499.324 $ | -95.248 $ | 3.594.572 $ | |
| SIMPLEX TRADING, LLC | 4.397.833 $ | +4.395.558 $ | 2.275 $ | +1.964 $ | 311 $ | -191 $ | 502 $ | |
| CoreCap Advisors, LLC | 4.384.671 $ | |||||||
| Focus Partners Wealth | 4.211.759 $ | -116.240 $ | 4.327.999 $ | +736.335 $ | 3.591.664 $ | +5.856 $ | 3.585.808 $ | |
| BARCLAYS PLC | 4.229.636 $ | +1.427.237 $ | 2.802.399 $ | -586.058 $ | 3.388.457 $ | +3.385.688 $ | 2.769 $ | |
| Hilton Capital Management, LLC | 4.228.243 $ | +246.299 $ | 3.981.944 $ | +694.043 $ | 3.287.901 $ | +284.776 $ | 3.003.125 $ | |
| Pathstone Holdings, LLC | 3.915.019 $ | -194.933 $ | 4.109.952 $ | |||||
| Quantbot Technologies LP | 903.512 $ | -3.110.148 $ | 4.013.660 $ | +880.232 $ | 3.133.428 $ | +2.644.839 $ | 488.589 $ | |
| HighTower Advisors, LLC | 4.012.852 $ | |||||||
| TRUIST FINANCIAL CORP | 1.412.954 $ | -2.460.132 $ | 3.873.086 $ | +365.981 $ | 3.507.105 $ | -39.605 $ | 3.546.710 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 3.750.605 $ | +2.178.945 $ | 1.571.660 $ | +215.007 $ | 1.356.653 $ | +83.464 $ | 1.273.189 $ | |
| MetLife Investment Management, LLC | 3.341.817 $ | -327.989 $ | 3.669.806 $ | +311.712 $ | 3.358.094 $ | -79.461 $ | 3.437.555 $ | |
| Police & Firemen's Retirement System of New Jersey | 2.842.411 $ | -344.122 $ | 3.186.533 $ | +809.071 $ | 2.377.462 $ | +117.913 $ | 2.259.549 $ | |
| US BANCORP \DE\ | 2.977.207 $ | -172.589 $ | 3.149.796 $ | +423.442 $ | 2.726.354 $ | -290.037 $ | 3.016.391 $ | |
| Cerity Partners LLC | 3.099.596 $ | +718.300 $ | 2.381.296 $ | -235.049 $ | 2.616.345 $ | |||
| MIRABELLA FINANCIAL SERVICES LLP | 506.113 $ | -2.024.936 $ | 2.531.049 $ | +1.718.278 $ | 812.771 $ | -2.200.314 $ | 3.013.085 $ | |
| Federation des caisses Desjardins du Quebec | 2.948.090 $ | -46.033 $ | 2.994.123 $ | +787.988 $ | 2.206.135 $ | +151.481 $ | 2.054.654 $ | |
| Tidal Investments LLC | 2.971.123 $ | +127.123 $ | 2.844.000 $ | +503.828 $ | 2.340.172 $ | +26.116 $ | 2.314.056 $ | |
| State of Tennessee, Department of Treasury | 2.855.649 $ | +453.690 $ | 2.401.959 $ | +303.539 $ | 2.098.420 $ | -700.042 $ | 2.798.462 $ | |
| Susquehanna Portfolio Strategies, LLC | 1.038.172 $ | -1.771.205 $ | 2.809.377 $ | |||||
| CONGRESS ASSET MANAGEMENT CO | 2.222.062 $ | -391.931 $ | 2.613.993 $ | +330.347 $ | 2.283.646 $ | -13.705 $ | 2.297.351 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.487.581 $ | -57.003 $ | 2.544.584 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 2.485.017 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.290.609 $ | -188.129 $ | 2.478.738 $ | +320.516 $ | 2.158.222 $ | +23.725 $ | 2.134.497 $ | |
| State of New Jersey Common Pension Fund D | 2.329.337 $ | -124.953 $ | 2.454.290 $ | +393.046 $ | 2.061.244 $ | +2.988 $ | 2.058.256 $ | |
| Boston Partners | 2.418.690 $ | +424.150 $ | 1.994.540 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.392.237 $ | +540.155 $ | 1.852.082 $ | |||||
| Ensign Peak Advisors, Inc | 935.785 $ | -242.729 $ | 1.178.514 $ | -787.369 $ | 1.965.883 $ | -373.393 $ | 2.339.276 $ | |
| Oliver Luxxe Assets LLC | 2.226.190 $ | -93.175 $ | 2.319.365 $ | +320.348 $ | 1.999.017 $ | +529.299 $ | 1.469.718 $ | |
| BANK OF MONTREAL /CAN/ | 2.118.867 $ | -196.402 $ | 2.315.269 $ | +215.696 $ | 2.099.573 $ | -82.457 $ | 2.182.030 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.217.612 $ | -23.123 $ | 2.240.735 $ | +151.783 $ | 2.088.952 $ | -23.114 $ | 2.112.066 $ | |
| JANE STREET GROUP, LLC | 1.408.360 $ | -239.418 $ | 1.647.778 $ | -517.949 $ | 2.165.727 $ | +1.688.760 $ | 476.967 $ | |
| Arizona State Retirement System | 1.902.956 $ | -209.462 $ | 2.112.418 $ | +292.233 $ | 1.820.185 $ | +44.343 $ | 1.775.842 $ | |
| Oak Thistle LLC | 1.751.838 $ | -342.679 $ | 2.094.517 $ | |||||
| Cetera Investment Advisers | 2.042.313 $ | |||||||
| Louisiana State Employees Retirement System | 1.898.400 $ | -83.850 $ | 1.982.250 $ | +227.410 $ | 1.754.840 $ | +23.162 $ | 1.731.678 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 1.598.751 $ | -348.979 $ | 1.947.730 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.848.712 $ | |||||||
| Jefferies Financial Group Inc. | 1.791.710 $ | |||||||
| AMG National Trust Bank | 1.512.769 $ | -28.761 $ | 1.541.530 $ | +204.040 $ | 1.337.490 $ | -435.214 $ | 1.772.704 $ | |
| Baird Financial Group, Inc. | 1.725.899 $ | +1.343.985 $ | 381.914 $ | +130.298 $ | 251.616 $ | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.622.499 $ | -71.664 $ | 1.694.163 $ | +191.004 $ | 1.503.159 $ | +24.841 $ | 1.478.318 $ | |
| Clear Creek Financial Management, LLC | 1.628.740 $ | +108.916 $ | 1.519.824 $ | |||||
| OSAIC HOLDINGS, INC. | 979.250 $ | -644.439 $ | 1.623.689 $ | +158.360 $ | 1.465.329 $ | +798.531 $ | 666.798 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.530.364 $ | -61.251 $ | 1.591.615 $ | +199.173 $ | 1.392.442 $ | +16.049 $ | 1.376.393 $ | |
| Engineers Gate Manager LP | 1.589.500 $ | |||||||
| COMMERCE BANK | 1.382.161 $ | -61.180 $ | 1.443.341 $ | +153.535 $ | 1.289.806 $ | +23.126 $ | 1.266.680 $ | |
| Atria Investments, Inc | 1.316.448 $ | -94.008 $ | 1.410.456 $ | +280.088 $ | 1.130.368 $ | +43.872 $ | 1.086.496 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.407.160 $ | +1.405.968 $ | 1.192 $ | -744 $ | 1.936 $ | -267 $ | 2.203 $ | |
| Crewe Advisors LLC | 1.312.934 $ | -57.991 $ | 1.370.925 $ | +230.163 $ | 1.140.762 $ | -7.608 $ | 1.148.370 $ | |
| Ameritas Investment Partners, Inc. | 1.253.577 $ | -84.970 $ | 1.338.547 $ | +128.516 $ | 1.210.031 $ | -8.071 $ | 1.218.102 $ | |
| CAXTON ASSOCIATES LLP | 1.336.727 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.331.411 $ | |||||||
| Entropy Technologies, LP | 802.644 $ | -483.176 $ | 1.285.820 $ | +632.488 $ | 653.332 $ | |||
| GUGGENHEIM CAPITAL LLC | 1.245.098 $ | +301.282 $ | 943.816 $ | +535.008 $ | 408.808 $ | +61.426 $ | 347.382 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 1.231.176 $ | +838.426 $ | 392.750 $ | +126.374 $ | 266.376 $ | |||
| Dynamic Technology Lab Private Ltd | 1.216.000 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 225.657 $ | -709.172 $ | 934.829 $ | -256.385 $ | 1.191.214 $ | +205.203 $ | 986.011 $ | |
| Greenland Capital Management LP | 317.666 $ | -870.363 $ | 1.188.029 $ | +113.189 $ | 1.074.840 $ | |||
| PRUDENTIAL FINANCIAL INC | 448.022 $ | -309.594 $ | 757.616 $ | +121.072 $ | 636.544 $ | -528.474 $ | 1.165.018 $ | |
| Andra AP-fonden | 1.155.123 $ | +121.268 $ | 1.033.855 $ | -122.766 $ | 1.156.621 $ | |||
| WINTON GROUP Ltd | 298.791 $ | +3.354 $ | 295.437 $ | -819.694 $ | 1.115.131 $ | |||
| Illinois Municipal Retirement Fund | 1.094.909 $ | |||||||
| Corient Private Wealth LLC | 1.080.760 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 868.834 $ | +395.869 $ | 472.965 $ | -586.866 $ | 1.059.831 $ | +934.846 $ | 124.985 $ | |
| PFG Advisors | 424.609 $ | -546.772 $ | 971.381 $ | |||||
| Godshalk Welsh Capital Management, Inc. | 928.444 $ | -41.008 $ | 969.452 $ | +122.511 $ | 846.941 $ | -5.649 $ | 852.590 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 734.807 $ | -82.541 $ | 817.348 $ | -81.084 $ | 898.432 $ | -42.718 $ | 941.150 $ | |
| HSBC HOLDINGS PLC | 919.614 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 808.293 $ | -96.887 $ | 905.180 $ | |||||
| Sequoia Financial Advisors, LLC | 791.429 $ | +322.219 $ | 469.210 $ | |||||
| XPONANCE LLC | 790.786 $ | |||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 749.995 $ | -38.412 $ | 788.407 $ | |||||
| Trust Point Inc. | 718.863 $ | -8.631 $ | 727.494 $ | +138.689 $ | 588.805 $ | -181.504 $ | 770.309 $ | |
| QUADRANT CAPITAL GROUP LLC | 728.606 $ | -29.671 $ | 758.277 $ | +98.263 $ | 660.014 $ | |||
| Kestra Investment Management, LLC | 534.969 $ | -215.247 $ | 750.216 $ | +50.012 $ | 700.204 $ | -10.830 $ | 711.034 $ | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 735.485 $ | |||||||
| Rockefeller Capital Management L.P. | 730.343 $ | +43.516 $ | 686.827 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 725.239 $ | +464.668 $ | 260.571 $ | |||||
| Parallel Advisors, LLC | 717.434 $ | +392.252 $ | 325.182 $ | +198.801 $ | 126.381 $ | -45.584 $ | 171.965 $ | |
| MML INVESTORS SERVICES, LLC | 698.625 $ | -11.076 $ | 709.701 $ | +709.075 $ | 626 $ | +37 $ | 589 $ | |
| D.A. DAVIDSON & CO. | 652.006 $ | -22.856 $ | 674.862 $ | +98.113 $ | 576.749 $ | -7.567 $ | 584.316 $ | |
| Arax Advisory Partners | 189.840 $ | -483.332 $ | 673.172 $ | +657.701 $ | 15.471 $ | +11.984 $ | 3.487 $ | |
| VIRTUS ADVISERS, LLC | 633.433 $ | -27.978 $ | 661.411 $ | +83.584 $ | 577.827 $ | -3.854 $ | 581.681 $ | |
| BAHL & GAYNOR INC | 632.800 $ | -27.950 $ | 660.750 $ | +83.500 $ | 577.250 $ | |||
| NJ State Employees Deferred Compensation Plan | 660.750 $ | |||||||
| Tumwater Wealth Management, LLC | 631.281 $ | -27.883 $ | 659.164 $ | +83.299 $ | 575.865 $ | -3.840 $ | 579.705 $ | |
| Verdence Capital Advisors LLC | 609.420 $ | -45.494 $ | 654.914 $ | +92.559 $ | 562.355 $ | |||
| JAMES INVESTMENT RESEARCH, INC. | 623.055 $ | -27.519 $ | 650.574 $ | +164.760 $ | 485.814 $ | -3.240 $ | 489.054 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 642.419 $ | +23.032 $ | 619.387 $ | +159.088 $ | 460.299 $ | +150.921 $ | 309.378 $ | |
| Hudson Bay Capital Management LP | 626.345 $ | |||||||
| Kingdom Financial Group LLC. | 619.550 $ | |||||||
| Crossmark Global Holdings, Inc. | 512.821 $ | +109.367 $ | 403.454 $ | +12.194 $ | 391.260 $ | -226.101 $ | 617.361 $ | |
| Quarry LP | 170.097 $ | -101.339 $ | 271.436 $ | -344.836 $ | 616.272 $ | +27.036 $ | 589.236 $ | |
| JOURNEY STRATEGIC WEALTH LLC | 585.541 $ | -30.139 $ | 615.680 $ | +19.706 $ | 595.974 $ | +55.529 $ | 540.445 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 611.061 $ | +103.906 $ | 507.155 $ | +171.922 $ | 335.233 $ | +69.240 $ | 265.993 $ | |
| Assenagon Asset Management S.A. | 602.679 $ | |||||||
| R Squared Ltd | 598.493 $ | +219.616 $ | 378.877 $ | |||||
| PRINCIPAL SECURITIES, INC. | 585.644 $ | +21.575 $ | 564.069 $ | +97.489 $ | 466.580 $ | -15.334 $ | 481.914 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 580.260 $ | +81.097 $ | 499.163 $ | +110.670 $ | 388.493 $ | -33.505 $ | 421.998 $ | |
| REGIONS FINANCIAL CORP | 531.805 $ | -8.556 $ | 540.361 $ | +45.658 $ | 494.703 $ | -31.425 $ | 526.128 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 361.562 $ | +37.609 $ | 323.953 $ | -214.029 $ | 537.982 $ | |||
| EntryPoint Capital, LLC | 509.277 $ | -22.495 $ | 531.772 $ | |||||
| Wellington Shields Capital Management, LLC | 506.240 $ | -22.360 $ | 528.600 $ | +66.800 $ | 461.800 $ | |||
| CROBAN | 516.581 $ | |||||||
| Verity Asset Management, Inc. | 503.835 $ | |||||||
| Geneos Wealth Management Inc. | 502.823 $ | +125.138 $ | 377.685 $ | -94.621 $ | 472.306 $ | +347.602 $ | 124.704 $ | |
| Brooklyn Investment Group | 502.307 $ | +59.988 $ | 442.319 $ | +316.469 $ | 125.850 $ | +119.334 $ | 6.516 $ | |
| Welch Group, LLC | 462.704 $ | -20.437 $ | 483.141 $ | +61.055 $ | 422.086 $ | +1.865 $ | 420.221 $ | |
| Ancora Advisors LLC | 57.332 $ | -364.060 $ | 421.392 $ | -60.921 $ | 482.313 $ | |||
| Jacobi Capital Management LLC | 448.418 $ | -19.609 $ | 468.027 $ | +61.053 $ | 406.974 $ | -2.530 $ | 409.504 $ | |
| Phillips Wealth Planners LLC | 423.842 $ | -43.038 $ | 466.880 $ | +60.376 $ | 406.504 $ | +1.660 $ | 404.844 $ | |
| Inspire Investing, LLC | 466.374 $ | |||||||
| Polymer Capital Management (US) LLC | 466.093 $ | |||||||
| Vise Technologies, Inc. | 450.084 $ | +228.072 $ | 222.012 $ | |||||
| SIGNATUREFD, LLC | 415.244 $ | -22.173 $ | 437.417 $ | +84.255 $ | 353.162 $ | +172.789 $ | 180.373 $ | |
| Kentucky Trust Co | 395.500 $ | -33.988 $ | 429.488 $ | +54.275 $ | 375.213 $ | -2.502 $ | 377.715 $ | |
| Tower Research Capital LLC (TRC) | 310.831 $ | -114.031 $ | 424.862 $ | +256.882 $ | 167.980 $ | -101.999 $ | 269.979 $ | |
| XTX Topco Ltd | 409.386 $ | +178.108 $ | 231.278 $ | |||||
| INCEPTIONR LLC | 400.959 $ | |||||||
| MOODY ALDRICH PARTNERS LLC | 373.225 $ | -17.410 $ | 390.635 $ | |||||
| Utah Retirement Systems | 359.557 $ | -15.881 $ | 375.438 $ | +47.445 $ | 327.993 $ | -9.045 $ | 337.038 $ | |
| OneDigital Investment Advisors LLC | 354.368 $ | -14.608 $ | 368.976 $ | +40.983 $ | 327.993 $ | -96 $ | 328.089 $ | |
| UMB Bank, n.a. | 355.001 $ | -11.715 $ | 366.716 $ | +45.881 $ | 320.835 $ | +9.714 $ | 311.121 $ | |
| CIBC Private Wealth Group LLC | 354.874 $ | -10.256 $ | 365.130 $ | +54.569 $ | 310.561 $ | -41.257 $ | 351.818 $ | |
| HighPoint Advisor Group LLC | 355.219 $ | +39.463 $ | 315.756 $ | -7.064 $ | 322.820 $ | |||
| Kestra Advisory Services, LLC | 352.094 $ | +89.568 $ | 262.526 $ | +143.633 $ | 118.893 $ | |||
| Valeo Financial Advisors, LLC | 346.015 $ | +39.163 $ | 306.852 $ | +39.123 $ | 267.729 $ | +14.486 $ | 253.243 $ | |
| Caprock Group, LLC | 345.512 $ | |||||||
| Wealthspire Advisors, LLC | 334.372 $ | +29.898 $ | 304.474 $ | +20.582 $ | 283.892 $ | +780 $ | 283.112 $ | |
| BENJAMIN EDWARDS INC | 331.303 $ | +1.222 $ | 330.081 $ | |||||
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 330.341 $ | |||||||
| Maryland State Retirement & Pension System | 314.248 $ | -13.880 $ | 328.128 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 327.663 $ | +10.503 $ | 317.160 $ | +40.080 $ | 277.080 $ | -1.848 $ | 278.928 $ | |
| Atala Financial Inc | 311.464 $ | -13.757 $ | 325.221 $ | +39.204 $ | 286.017 $ | |||
| Farther Finance Advisors, LLC | 323.499 $ | +262.973 $ | 60.526 $ | +40.220 $ | 20.306 $ | -29.115 $ | 49.421 $ | |
| McKinley Carter Wealth Services, Inc. | 303.365 $ | -13.399 $ | 316.764 $ | |||||
| ARRIEN INVESTMENTS, INC. | 227.238 $ | -60.410 $ | 287.648 $ | +11.648 $ | 276.000 $ | -34.179 $ | 310.179 $ | |
| DIXON FNANCIAL SERVICES, INC. | 308.967 $ | +39.045 $ | 269.922 $ | -1.800 $ | 271.722 $ | |||
| NVWM, LLC | 293.113 $ | -12.946 $ | 306.059 $ | +38.677 $ | 267.382 $ | -1.784 $ | 269.166 $ | |
| Heritage Family Offices, LLP | 260.700 $ | -43.326 $ | 304.026 $ | +54.960 $ | 249.066 $ | -2.771 $ | 251.837 $ | |
| ProShare Advisors LLC | 274.255 $ | -29.426 $ | 303.681 $ | |||||
| Allworth Financial LP | 287.387 $ | -10.791 $ | 298.178 $ | +90.264 $ | 207.914 $ | +4.107 $ | 203.807 $ | |
| Farmers & Merchants Trust Co of Long Beach | 283.114 $ | -12.505 $ | 295.619 $ | +31.124 $ | 264.495 $ | +5.325 $ | 259.170 $ | |
| Callan Family Office, LLC | 293.240 $ | +40.041 $ | 253.199 $ | |||||
| Merit Financial Group, LLC | 286.851 $ | +63.883 $ | 222.968 $ | |||||
| Vanguard Capital Wealth Advisors | 273.313 $ | -10.171 $ | 283.484 $ | |||||
| TCW GROUP INC | 275.395 $ | |||||||
| CENTRAL TRUST Co | 256.917 $ | -11.348 $ | 268.265 $ | +91.626 $ | 176.639 $ | +18.347 $ | 158.292 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 232.523 $ | -34.931 $ | 267.454 $ | +32.260 $ | 235.194 $ | -48 $ | 235.242 $ | |
| Longboard Asset Management, LP | 246.665 $ | -10.895 $ | 257.560 $ | +32.548 $ | 225.012 $ | -1.501 $ | 226.513 $ | |
| Apollon Wealth Management, LLC | 241.600 $ | -12.918 $ | 254.518 $ | +40.245 $ | 214.273 $ | -3.521 $ | 217.794 $ | |
| T. Rowe Price Investment Management, Inc. | 234.871 $ | -16.456 $ | 251.327 $ | +34.345 $ | 216.982 $ | -28.261 $ | 245.243 $ | |
| JGP Wealth Management, LLC | 242.362 $ | -6.627 $ | 248.989 $ | |||||
| SUMMIT WEALTH GROUP LLC / CO | 244.514 $ | +41.784 $ | 202.730 $ | |||||
| Redmond Asset Management, LLC | 235.640 $ | -1.572 $ | 237.212 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 214.393 $ | -11.980 $ | 226.373 $ | +7.415 $ | 218.958 $ | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 207.052 $ | -9.145 $ | 216.197 $ | -6.737 $ | 222.934 $ | -1.487 $ | 224.421 $ | |
| Empowered Funds, LLC | 215.083 $ | -7.595 $ | 222.678 $ | |||||
| Advisory Alpha, LLC | 212.494 $ | -8.933 $ | 221.427 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 210.090 $ | -4.918 $ | 215.008 $ | +27.171 $ | 187.837 $ | -25.078 $ | 212.915 $ | |
| Waterfront Wealth Inc. | 211.863 $ | -2.456 $ | 214.319 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 212.658 $ | |||||||
| Chicago Partners Investment Group LLC | 209.333 $ | |||||||
| WOLVERINE TRADING, LLC | 209.120 $ | |||||||
| WASHINGTON TRUST BANK | 207.104 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 206.926 $ | |||||||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 203.775 $ | |||||||
| DELTA ASSET MANAGEMENT LLC/TN | 194.669 $ | -8.598 $ | 203.267 $ | |||||
| Alpha Cubed Investments, LLC | 202.454 $ | |||||||
| Sowell Financial Services LLC | 201.873 $ | |||||||
| USA FINANCIAL FORMULAS | 189.800 $ | |||||||
| Blue Trust, Inc. | 180.129 $ | -8.122 $ | 188.251 $ | +26.552 $ | 161.699 $ | -11.248 $ | 172.947 $ | |
| EASTERN BANK | 108.715 $ | -34.800 $ | 143.515 $ | +44.343 $ | 99.172 $ | -82.015 $ | 181.187 $ | |
| IFP Advisors, Inc | 153.770 $ | -9.039 $ | 162.809 $ | +29.579 $ | 133.230 $ | +8.527 $ | 124.703 $ | |
| EverSource Wealth Advisors, LLC | 151.744 $ | -10.933 $ | 162.677 $ | +15.363 $ | 147.314 $ | +35.510 $ | 111.804 $ | |
| ASSETMARK, INC | 146.303 $ | -2.762 $ | 149.065 $ | +28.073 $ | 120.992 $ | +2.680 $ | 118.312 $ | |
| GAMMA Investing LLC | 148.835 $ | +166 $ | 148.669 $ | +52.153 $ | 96.516 $ | +10.862 $ | 85.654 $ | |
| Asset Dedication, LLC | 134.787 $ | -5.953 $ | 140.740 $ | +21.249 $ | 119.491 $ | -797 $ | 120.288 $ | |
| Perkins Coie Trust Co | 128.611 $ | -858 $ | 129.469 $ | |||||
| Plante Moran Financial Advisors, LLC | 113.904 $ | -5.031 $ | 118.935 $ | +15.030 $ | 103.905 $ | -693 $ | 104.598 $ | |
| MATHER GROUP, LLC. | 109.288 $ | +6.550 $ | 102.738 $ | |||||
| State of Wyoming | 102.971 $ | |||||||
| 1620 INVESTMENT ADVISORS, INC. | 91.503 $ | -5.627 $ | 97.130 $ | +14.006 $ | 83.124 $ | -554 $ | 83.678 $ | |
| Clean Yield Group | 88.592 $ | -3.913 $ | 92.505 $ | +11.690 $ | 80.815 $ | -539 $ | 81.354 $ | |
| GW&K Investment Management, LLC | 90.741 $ | +2.236 $ | 88.505 $ | +8.134 $ | 80.371 $ | -2.246 $ | 82.617 $ | |
| Headlands Technologies LLC | 87.049 $ | +78.216 $ | 8.833 $ | |||||
| Steward Partners Investment Advisory, LLC | 47.345 $ | -3.703 $ | 51.048 $ | +6.894 $ | 44.154 $ | -41.095 $ | 85.249 $ | |
| Pinnacle Wealth Planning Services, Inc. | 75.556 $ | |||||||
| Asset Planning,Inc | 68.968 $ | -2.567 $ | 71.535 $ | +9.470 $ | 62.065 $ | +35 $ | 62.030 $ | |
| Wellington Shields & Co., LLC | 63.280 $ | -2.795 $ | 66.075 $ | |||||
| Avalon Trust Co | 63.280 $ | -2.795 $ | 66.075 $ | +8.350 $ | 57.725 $ | -385 $ | 58.110 $ | |
| Wilmington Savings Fund Society, FSB | 63.280 $ | -2.795 $ | 66.075 $ | +6.734 $ | 59.341 $ | -396 $ | 59.737 $ | |
| Caitong International Asset Management Co., Ltd | 64.925 $ | +35.984 $ | 28.941 $ | +25.477 $ | 3.464 $ | -27.567 $ | 31.031 $ | |
| Versant Capital Management, Inc | 61.128 $ | -2.700 $ | 63.828 $ | +8.066 $ | 55.762 $ | +4.625 $ | 51.137 $ | |
| Parkside Financial Bank & Trust | 59.601 $ | |||||||
| Smartleaf Asset Management LLC | 58.750 $ | +5.425 $ | 53.325 $ | +17.719 $ | 35.606 $ | +13.538 $ | 22.068 $ | |
| BOKF, NA | 54.674 $ | -2.415 $ | 57.089 $ | +8.715 $ | 48.374 $ | +36.520 $ | 11.854 $ | |
| MOTCO | 50.624 $ | -2.236 $ | 52.860 $ | +2.728 $ | 50.132 $ | +3.644 $ | 46.488 $ | |
| Byrne Asset Management LLC | 49.182 $ | |||||||
| Independence Bank of Kentucky | 45.182 $ | -1.996 $ | 47.178 $ | +190 $ | 46.988 $ | -314 $ | 47.302 $ | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 44.549 $ | |||||||
| Riverview Trust Co | 41.677 $ | |||||||
| Opal Wealth Advisors, LLC | 39.484 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 38.221 $ | +11.262 $ | 26.959 $ | +26.035 $ | 924 $ | -6 $ | 930 $ | |
| Physician Wealth Advisors, Inc. | 36.576 $ | -294 $ | 36.870 $ | +6.506 $ | 30.364 $ | -202 $ | 30.566 $ | |
| BNP Paribas Asset Management Holding S.A. | 35.586 $ | +7.286 $ | 28.300 $ | +1.581 $ | 26.719 $ | -4.875 $ | 31.594 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35.140 $ | |||||||
| Rise Advisors, LLC | 34.376 $ | +4.549 $ | 29.827 $ | +20 $ | 29.807 $ | |||
| Measured Wealth Private Client Group, LLC | 32.906 $ | -1.453 $ | 34.359 $ | |||||
| Legacy Wealth Managment, LLC/ID | 30.755 $ | -1.358 $ | 32.113 $ | |||||
| Quent Capital, LLC | 32.020 $ | +2.154 $ | 29.866 $ | +8.714 $ | 21.152 $ | |||
| CHILTON CAPITAL MANAGEMENT LLC | 29.362 $ | -1.297 $ | 30.659 $ | +3.874 $ | 26.785 $ | -179 $ | 26.964 $ | |
| Ameritas Advisory Services, LLC | 14.537 $ | -16.057 $ | 30.594 $ | |||||
| V-Square Quantitative Management LLC | 29.752 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 27.337 $ | -1.207 $ | 28.544 $ | +3.607 $ | 24.937 $ | -167 $ | 25.104 $ | |
| LRI Investments, LLC | 26.289 $ | -1.161 $ | 27.450 $ | +3.469 $ | 23.981 $ | +613 $ | 23.368 $ | |
| PRIVATE TRUST CO NA | 23.793 $ | +2.781 $ | 21.012 $ | +9.409 $ | 11.603 $ | -2.576 $ | 14.179 $ | |
| Gould Capital, LLC | 2.405 $ | -9.356 $ | 11.761 $ | -6.249 $ | 18.010 $ | -5.234 $ | 23.244 $ | |
| Ransom Advisory, Ltd | 22.148 $ | -978 $ | 23.126 $ | +2.922 $ | 20.204 $ | -134 $ | 20.338 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 17.465 $ | -5.266 $ | 22.731 $ | +7.237 $ | 15.494 $ | -80 $ | 15.574 $ | |
| Clearstead Advisors, LLC | 22.402 $ | +14.737 $ | 7.665 $ | |||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 20.485 $ | -1.001 $ | 21.486 $ | |||||
| Optiver Holding B.V. | 5.189 $ | -3.401 $ | 8.590 $ | -5.379 $ | 13.969 $ | -7.299 $ | 21.268 $ | |
| Manchester Capital Management LLC | 17.972 $ | -794 $ | 18.766 $ | +1.794 $ | 16.972 $ | -113 $ | 17.085 $ | |
| Private Wealth Management Group, LLC | 16.960 $ | -749 $ | 17.709 $ | +2.238 $ | 15.471 $ | -917 $ | 16.388 $ | |
| Elevated Capital Advisors, LLC | 17.592 $ | |||||||
| LVM CAPITAL MANAGEMENT LTD/MI | 16.047 $ | -611 $ | 16.658 $ | +2.197 $ | 14.461 $ | +168 $ | 14.293 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 15.947 $ | +11.453 $ | 4.494 $ | |||||
| MAI Capital Management | 1.899 $ | -7.484 $ | 9.383 $ | -4.587 $ | 13.970 $ | +12.691 $ | 1.279 $ | |
| Advisory Services Network, LLC | 13.348 $ | |||||||
| HRT FINANCIAL LP | 13.342 $ | +5.315 $ | 8.027 $ | +2.645 $ | 5.382 $ | |||
| Financial Perspectives, Inc | 12.529 $ | -554 $ | 13.083 $ | +1.653 $ | 11.430 $ | -76 $ | 11.506 $ | |
| NATIXIS ADVISORS, LLC | 9.279 $ | -146 $ | 9.425 $ | +1.992 $ | 7.433 $ | -4.336 $ | 11.769 $ | |
| VSM Wealth Advisory, LLC | 9.745 $ | -431 $ | 10.176 $ | +1.286 $ | 8.890 $ | -59 $ | 8.949 $ | |
| Root Financial Partners, LLC | 10.163 $ | +484 $ | 9.679 $ | |||||
| Triumph Capital Management | 10.125 $ | |||||||
| Dynamic Wealth Strategies, LLC | 9.492 $ | -419 $ | 9.911 $ | +1.252 $ | 8.659 $ | |||
| BARRETT & COMPANY, INC. | 9.366 $ | -413 $ | 9.779 $ | +1.236 $ | 8.543 $ | -57 $ | 8.600 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.162 $ | -524 $ | 9.686 $ | +729 $ | 8.957 $ | -25 $ | 8.982 $ | |
| Lodestone Wealth Management LLC | 8.657 $ | |||||||
| Clearstead Trust, LLC | 7.974 $ | -352 $ | 8.326 $ | +1.052 $ | 7.274 $ | |||
| HUNTINGTON NATIONAL BANK | 7.087 $ | -975 $ | 8.062 $ | |||||
| Hexagon Capital Partners LLC | 7.903 $ | |||||||
| WPG Advisers, LLC | 7.467 $ | -330 $ | 7.797 $ | +985 $ | 6.812 $ | +1.001 $ | 5.811 $ | |
| ALGERT GLOBAL LLC | 7.124 $ | |||||||
| MASECO LLP | 7.080 $ | +708 $ | 6.372 $ | |||||
| State of Alaska, Department of Revenue | 6.224 $ | -328 $ | 6.552 $ | +794 $ | 5.758 $ | +1.568 $ | 4.190 $ | |
| Wealth Preservation Advisors, LLC | 5.316 $ | -1.159 $ | 6.475 $ | +818 $ | 5.657 $ | -38 $ | 5.695 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.229 $ | +58 $ | 6.171 $ | +1.149 $ | 5.022 $ | +182 $ | 4.840 $ | |
| CBIZ Investment Advisory Services, LLC | 5.569 $ | |||||||
| SG Americas Securities, LLC | 5.508 $ | +507 $ | 5.001 $ | +4.158 $ | 843 $ | -2.300 $ | 3.143 $ | |
| Newbridge Financial Services Group, Inc. | 5.062 $ | -224 $ | 5.286 $ | +668 $ | 4.618 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 4.850 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 4.683 $ | +1.247 $ | 3.436 $ | +434 $ | 3.002 $ | -20 $ | 3.022 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.278 $ | -272 $ | 4.550 $ | +380 $ | 4.170 $ | -455 $ | 4.625 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 4.303 $ | -190 $ | 4.493 $ | +568 $ | 3.925 $ | -26 $ | 3.951 $ | |
| Elyxium Wealth, LLC | 4.430 $ | |||||||
| Turning Point Benefit Group, Inc. | 4.429 $ | |||||||
| S&T BANK/PA | 3.291 $ | -806 $ | 4.097 $ | +1.672 $ | 2.425 $ | +1.030 $ | 1.395 $ | |
| CANADA LIFE ASSURANCE Co | 3.965 $ | -128 $ | 4.093 $ | +497 $ | 3.596 $ | -148 $ | 3.744 $ | |
| Park Square Financial Group, LLC | 4.041 $ | |||||||
| Fortitude Family Office, LLC | 3.544 $ | -288 $ | 3.832 $ | +715 $ | 3.117 $ | |||
| Cornerstone Planning Group LLC | 3.601 $ | +1.484 $ | 2.117 $ | +102 $ | 2.015 $ | -1.008 $ | 3.023 $ | |
| Millstone Evans Group, LLC | 3.417 $ | -151 $ | 3.568 $ | +451 $ | 3.117 $ | -21 $ | 3.138 $ | |
| Prestige Wealth Management Group LLC | 3.164 $ | -140 $ | 3.304 $ | +417 $ | 2.887 $ | -19 $ | 2.906 $ | |
| AMALGAMATED BANK | 2.998 $ | -299 $ | 3.297 $ | +419 $ | 2.878 $ | +48 $ | 2.830 $ | |
| SageView Advisory Group, LLC | 3.291 $ | |||||||
| Treasurer of the State of North Carolina | 2.859 $ | -345 $ | 3.204 $ | +297 $ | 2.907 $ | +82 $ | 2.825 $ | |
| Binnacle Investments Inc | 3.172 $ | +2.823 $ | 349 $ | |||||
| JNBA Financial Advisors | 2.911 $ | -129 $ | 3.040 $ | +384 $ | 2.656 $ | -18 $ | 2.674 $ | |
| Janney Montgomery Scott LLC | 2.898 $ | -133 $ | 3.031 $ | +1.166 $ | 1.865 $ | -105 $ | 1.970 $ | |
| Bare Financial Services, Inc | 1.139 $ | -1.768 $ | 2.907 $ | |||||
| Whipplewood Advisors, LLC | 2.771 $ | -18 $ | 2.789 $ | |||||
| Basepoint Wealth LLC | 2.531 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 1.979 $ | -490 $ | 2.469 $ | |||||
| DekaBank Deutsche Girozentrale | 1.894 $ | -541 $ | 2.435 $ | +245 $ | 2.190 $ | +73 $ | 2.117 $ | |
| ALBION FINANCIAL GROUP /UT | 2.325 $ | |||||||
| Bell Investment Advisors, Inc | 2.152 $ | -95 $ | 2.247 $ | +284 $ | 1.963 $ | -13 $ | 1.976 $ | |
| WEBSTER BANK, N. A. | 2.152 $ | -95 $ | 2.247 $ | +284 $ | 1.963 $ | |||
| FIRST HORIZON CORP | 2.025 $ | -89 $ | 2.114 $ | |||||
| Evergreen Private Wealth LLC | 2.078 $ | |||||||
| HM PAYSON & CO | 1.772 $ | -79 $ | 1.851 $ | +234 $ | 1.617 $ | -11 $ | 1.628 $ | |
| Bogart Wealth, LLC | 1.392 $ | -62 $ | 1.454 $ | +184 $ | 1.270 $ | +456 $ | 814 $ | |
| True Wealth Design, LLC | 1.236 $ | -186 $ | 1.422 $ | +844 $ | 578 $ | -236 $ | 814 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.304 $ | -57 $ | 1.361 $ | +172 $ | 1.189 $ | -8 $ | 1.197 $ | |
| Provenance Wealth Advisors, LLC | 1.278 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.266 $ | |||||||
| Spire Wealth Management | 1.139 $ | -50 $ | 1.189 $ | +150 $ | 1.039 $ | -7 $ | 1.046 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 1.058 $ | -25 $ | 1.083 $ | +134 $ | 949 $ | +142 $ | 807 $ | |
| Cromwell Holdings LLC | 1.012 $ | -46 $ | 1.058 $ | +134 $ | 924 $ | |||
| GSA CAPITAL PARTNERS LLP | 496 $ | -499 $ | 995 $ | +789 $ | 206 $ | |||
| SJS Investment Consulting Inc. | 633 $ | -28 $ | 661 $ | +83 $ | 578 $ | -352 $ | 930 $ | |
| NewSquare Capital LLC | 924 $ | |||||||
| Smallwood Wealth Investment Management, LLC | 923 $ | |||||||
| ExodusPoint Capital Management, LP | 356 $ | -544 $ | 900 $ | |||||
| Global Financial Private Client, LLC | 814 $ | |||||||
| Financial Management Professionals, Inc. | 759 $ | -34 $ | 793 $ | +100 $ | 693 $ | -4 $ | 697 $ | |
| Rialto Wealth Management, LLC | 760 $ | -33 $ | 793 $ | +100 $ | 693 $ | |||
| Cambridge Investment Research Advisors, Inc. | 777 $ | -3 $ | 780 $ | +419 $ | 361 $ | +72 $ | 289 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 582 $ | -25 $ | 607 $ | -163 $ | 770 $ | -5 $ | 775 $ | |
| WealthTrak Capital Management LLC | 578 $ | -4 $ | 582 $ | |||||
| Tortoise Investment Management, LLC | 529 $ | |||||||
| Wood Tarver Financial Group, LLC | 498 $ | -22 $ | 520 $ | +80 $ | 440 $ | |||
| DiNuzzo Private Wealth, Inc. | 507 $ | +6 $ | 501 $ | +39 $ | 462 $ | -3 $ | 465 $ | |
| Bayforest Capital Ltd | 506 $ | |||||||
| PARK AVENUE SECURITIES LLC | 478 $ | -11 $ | 489 $ | +55 $ | 434 $ | -14 $ | 448 $ | |
| CWM, LLC | 459 $ | +9 $ | 450 $ | +129 $ | 321 $ | +0 $ | 321 $ | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 435 $ | |||||||
| Rosenberg Matthew Hamilton | 380 $ | -16 $ | 396 $ | +50 $ | 346 $ | -3 $ | 349 $ | |
| HFM Investment Advisors, LLC | 380 $ | -16 $ | 396 $ | +50 $ | 346 $ | +229 $ | 117 $ | |
| Rossby Financial, LCC | 380 $ | |||||||
| Arlington Trust Co LLC | 346 $ | |||||||
| HENDLEY & CO INC | 342 $ | +101 $ | 241 $ | |||||
| INGALLS & SNYDER LLC | 253 $ | -11 $ | 264 $ | +33 $ | 231 $ | -1 $ | 232 $ | |
| Radnor Capital Management, LLC | 260 $ | -1 $ | 261 $ | |||||
| Hughes Financial Services, LLC | 253 $ | |||||||
| Transamerica Financial Advisors, LLC | 253 $ | |||||||
| ROSS\JOHNSON & Associates LLC | 253 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 87 $ | -106 $ | 193 $ | -42 $ | 235 $ | |||
| TRUST CO OF VERMONT | 231 $ | -1 $ | 232 $ | |||||
| WEDBUSH SECURITIES INC | 203 $ | -9 $ | 212 $ | |||||
| Dunhill Financial, LLC | 154 $ | |||||||
| American Capital Advisory, LLC | 127 $ | -6 $ | 133 $ | |||||
| North Capital, Inc. | 132 $ | |||||||
| SBI Securities Co., Ltd. | 127 $ | -5 $ | 132 $ | |||||
| Valued Wealth Advisors LLC | 127 $ | |||||||
| Nemes Rush Group LLC | 127 $ | |||||||
| CI INVESTMENTS INC. | 79 $ | -14 $ | 93 $ | -32 $ | 125 $ | |||
| CENTAURUS FINANCIAL, INC. | 113 $ | |||||||
| Covestor Ltd | 15 $ | -9 $ | 24 $ | -23 $ | 47 $ | -33 $ | 80 $ | |
| Smithfield Trust Co | 43 $ | -2 $ | 45 $ | +5 $ | 40 $ | +0 $ | 40 $ | |
| Hemington Wealth Management | 17 $ | |||||||
| Truvestments Capital LLC | 13 $ | |||||||
| Capital Advisors, Ltd. LLC | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | |
| CX Institutional | 2 $ | |||||||
| Avion Wealth | 1 $ | +0 $ | 1 $ | |||||
| Cloud Capital Management, LLC | 1 $ | |||||||
| 5.386.732.294 $ | -183.121.645 $ | 5.463.598.014 $ | +493.406.929 $ | 2.664.094.799 $ | +300.089.919 $ | 2.381.435.511 $ | ||
Erweiterte Einstellungen
×