| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 22.285.537.837 $ | -1.498.966.983 $ | 23.199.627.692 $ | +1.064.134.823 $ | 12.118.340.245 $ | -1.226.969.836 $ | 13.308.439.972 $ | ||
| VANGUARD GROUP INC | 3.686.204.898 $ | -242.587.588 $ | 3.928.792.486 $ | |||||
| BlackRock, Inc. | 2.782.343.701 $ | -417.254.782 $ | 3.199.598.483 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.964.310.336 $ | -171.851.592 $ | 2.136.161.928 $ | +224.120.524 $ | 1.912.041.404 $ | -146.818.938 $ | 2.058.860.342 $ | |
| HARRIS ASSOCIATES L P | 1.844.461.180 $ | +360.889.327 $ | 1.483.571.853 $ | |||||
| First Eagle Investment Management, LLC | 1.396.813.603 $ | -76.569.969 $ | 1.473.383.572 $ | +157.410.711 $ | 1.315.972.861 $ | -181.609.489 $ | 1.497.582.350 $ | |
| STATE STREET CORP | 1.392.899.614 $ | -86.156.384 $ | 1.479.055.998 $ | +155.715.383 $ | 1.323.340.615 $ | -154.261.701 $ | 1.477.602.316 $ | |
| FMR LLC | 727.709.387 $ | -423.911.798 $ | 1.151.621.185 $ | +85.763.899 $ | 1.065.857.286 $ | -252.455.223 $ | 1.318.312.509 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 833.670.567 $ | -53.696.716 $ | 887.367.283 $ | +96.459.578 $ | 790.907.705 $ | -75.484.802 $ | 866.392.507 $ | |
| Invesco Ltd. | 727.149.390 $ | -17.540.037 $ | 744.689.427 $ | +46.047.846 $ | 698.641.581 $ | -36.643.911 $ | 735.285.492 $ | |
| NORGES BANK | 511.150.773 $ | +52.488.848 $ | 458.661.925 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 415.089.163 $ | -43.334.732 $ | 458.423.895 $ | -23.181.280 $ | 481.605.175 $ | -10.368.242 $ | 491.973.417 $ | |
| NORTHERN TRUST CORP | 363.452.301 $ | -34.581.408 $ | 398.033.709 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 303.820.603 $ | -75.097.284 $ | 378.917.887 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 123.079.102 $ | -167.393.567 $ | 290.472.669 $ | +26.546.437 $ | 263.926.232 $ | -93.501.516 $ | 357.427.748 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 244.455.070 $ | -44.019.861 $ | 288.474.931 $ | -24.613.286 $ | 313.088.217 $ | -32.411.248 $ | 345.499.465 $ | |
| DIMENSIONAL FUND ADVISORS LP | 324.932.929 $ | -15.247.179 $ | 340.180.108 $ | +47.654.228 $ | 292.525.880 $ | +1.006.573 $ | 291.519.307 $ | |
| MORGAN STANLEY | 309.669.653 $ | -1.791.466 $ | 311.461.119 $ | +42.844.386 $ | 268.616.733 $ | -40.911.983 $ | 309.528.716 $ | |
| BANK OF MONTREAL /CAN/ | 309.421.946 $ | +266.470.052 $ | 42.951.894 $ | -6.451.323 $ | 49.403.217 $ | +342.669 $ | 49.060.548 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284.569.572 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 211.666.414 $ | -27.521.974 $ | 239.188.388 $ | |||||
| Legal & General Group Plc | 226.803.006 $ | -7.934.761 $ | 234.737.767 $ | +32.448.368 $ | 202.289.399 $ | -25.979.267 $ | 228.268.666 $ | |
| BANK OF AMERICA CORP /DE/ | 177.287.551 $ | -29.915.180 $ | 207.202.731 $ | -21.162.367 $ | 228.365.098 $ | +67.744.143 $ | 160.620.955 $ | |
| GOLDMAN SACHS GROUP INC | 214.908.189 $ | +13.226.060 $ | 201.682.129 $ | |||||
| Atalan Capital Partners, LP | 110.409.600 $ | -67.600.785 $ | 178.010.385 $ | +17.484.135 $ | 160.526.250 $ | |||
| Clarkston Capital Partners, LLC | 99.651.232 $ | -55.719.392 $ | 155.370.624 $ | +10.772.766 $ | 144.597.858 $ | -27.947.635 $ | 172.545.493 $ | |
| River Road Asset Management, LLC | 111.892.572 $ | -57.260.475 $ | 169.153.047 $ | +64.469.927 $ | 104.683.120 $ | +10.931.059 $ | 93.752.061 $ | |
| UBS Group AG | 101.050.086 $ | -105.965 $ | 101.156.051 $ | -39.574.957 $ | 140.731.008 $ | -24.649.556 $ | 165.380.564 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82.076.722 $ | -23.263.074 $ | 105.339.796 $ | -9.238.180 $ | 114.577.976 $ | -35.049.724 $ | 149.627.700 $ | |
| BARCLAYS PLC | 132.588.458 $ | +53.202.903 $ | 79.385.555 $ | -20.004.430 $ | 99.389.985 $ | +99.305.152 $ | 84.833 $ | |
| DEUTSCHE BANK AG\ | 110.587.043 $ | -6.421.708 $ | 117.008.751 $ | +15.620.082 $ | 101.388.669 $ | -20.145.924 $ | 121.534.593 $ | |
| Brandywine Global Investment Management, LLC | 107.876.423 $ | +7.785.049 $ | 100.091.374 $ | +8.079.767 $ | 92.011.607 $ | -9.895.526 $ | 101.907.133 $ | |
| JPMORGAN CHASE & CO | 99.245.836 $ | -1.774.986 $ | 101.020.822 $ | +31.030.548 $ | 69.990.274 $ | |||
| Swiss National Bank | 87.844.638 $ | -10.888.427 $ | 98.733.065 $ | +6.504.150 $ | 92.228.915 $ | -3.752.265 $ | 95.981.180 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 48.646.269 $ | -46.907.252 $ | 95.553.521 $ | +616.607 $ | 94.936.914 $ | |||
| BRANDES INVESTMENT PARTNERS, LP | 90.561.609 $ | +876.015 $ | 89.685.594 $ | |||||
| Canoe Financial LP | 85.478.061 $ | -3.506.059 $ | 88.984.120 $ | +16.852.103 $ | 72.132.017 $ | -4.792.500 $ | 76.924.517 $ | |
| Tidal Investments LLC | 88.324.311 $ | +76.200.703 $ | 12.123.608 $ | -956.747 $ | 13.080.355 $ | |||
| SEI INVESTMENTS CO | 86.440.403 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 75.085.757 $ | +10.670.732 $ | 64.415.025 $ | -2.888.084 $ | 67.303.109 $ | -12.451.401 $ | 79.754.510 $ | |
| Oribel Capital Management, LP | 76.849.830 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 8.839.340 $ | -17.086.683 $ | 25.926.023 $ | +8.390.239 $ | 17.535.784 $ | -57.741.565 $ | 75.277.349 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.479.009 $ | -19.843.988 $ | 40.322.997 $ | +12.682.827 $ | 27.640.170 $ | -41.166.788 $ | 68.806.958 $ | |
| RHUMBLINE ADVISERS | 57.988.941 $ | -5.110.503 $ | 63.099.444 $ | +6.988.849 $ | 56.110.595 $ | -5.908.866 $ | 62.019.461 $ | |
| RAYMOND JAMES FINANCIAL INC | 46.892.811 $ | -13.675.672 $ | 60.568.483 $ | +24.986.861 $ | 35.581.622 $ | -5.237.186 $ | 40.818.808 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52.126.475 $ | -4.079.967 $ | 56.206.442 $ | +6.252.765 $ | 49.953.677 $ | -4.858.096 $ | 54.811.773 $ | |
| National Pension Service | 52.162.293 $ | +472.955 $ | 51.689.338 $ | +7.104.928 $ | 44.584.410 $ | -4.183.465 $ | 48.767.875 $ | |
| Qube Research & Technologies Ltd | 39.550.147 $ | -12.080.502 $ | 51.630.649 $ | |||||
| Rockefeller Capital Management L.P. | 46.838.805 $ | -2.272.019 $ | 49.110.824 $ | +1.367.558 $ | 47.743.266 $ | +2.927.043 $ | 44.816.223 $ | |
| CITIGROUP INC | 38.642.309 $ | -9.660.726 $ | 48.303.035 $ | +16.587.641 $ | 31.715.394 $ | -3.460.327 $ | 35.175.721 $ | |
| CIDEL ASSET MANAGEMENT INC | 42.780.430 $ | -4.110.262 $ | 46.890.692 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 45.900.211 $ | |||||||
| Alberta Investment Management Corp | 43.181.250 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 36.802.871 $ | -2.696.919 $ | 39.499.790 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37.671.915 $ | +33.147.440 $ | 4.524.475 $ | |||||
| JANE STREET GROUP, LLC | 4.722.310 $ | -6.341.417 $ | 11.063.727 $ | -26.007.447 $ | 37.071.174 $ | +861.521 $ | 36.209.653 $ | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 34.129.382 $ | -2.055.815 $ | 36.185.197 $ | +3.448.545 $ | 32.736.652 $ | -4.187.427 $ | 36.924.079 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36.617.870 $ | +30.525.168 $ | 6.092.702 $ | |||||
| HSBC HOLDINGS PLC | 33.821.153 $ | +9.386.964 $ | 24.434.189 $ | +2.074.574 $ | 22.359.615 $ | -5.214.547 $ | 27.574.162 $ | |
| BAMCO INC /NY/ | 28.387.097 $ | -4.899.774 $ | 33.286.871 $ | +3.753.144 $ | 29.533.727 $ | -3.030.459 $ | 32.564.186 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28.427.186 $ | -3.059.891 $ | 31.487.077 $ | +2.005.148 $ | 29.481.929 $ | -2.737.886 $ | 32.219.815 $ | |
| NATIONAL BANK OF CANADA /FI/ | 8.254.121 $ | +1.450.137 $ | 6.803.984 $ | -25.296.558 $ | 32.100.542 $ | |||
| Rivermont Capital Management LP | 21.792.752 $ | -7.607.807 $ | 29.400.559 $ | +3.575.482 $ | 25.825.077 $ | -4.469.437 $ | 30.294.514 $ | |
| Ensign Peak Advisors, Inc | 12.014.930 $ | +342.174 $ | 11.672.756 $ | -5.304.279 $ | 16.977.035 $ | -13.298.554 $ | 30.275.589 $ | |
| FRANKLIN RESOURCES INC | 16.807.233 $ | -6.418.752 $ | 23.225.985 $ | -5.978.870 $ | 29.204.855 $ | +7.075.213 $ | 22.129.642 $ | |
| WELLS FARGO & COMPANY/MN | 16.860.792 $ | -10.967.465 $ | 27.828.257 $ | +10.531.819 $ | 17.296.438 $ | -2.731.096 $ | 20.027.534 $ | |
| AVIVA PLC | 27.597.800 $ | +410.540 $ | 27.187.260 $ | +4.430.554 $ | 22.756.706 $ | -1.038.354 $ | 23.795.060 $ | |
| Aberdeen Group plc | 23.891.520 $ | -1.294.204 $ | 25.185.724 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18.374.872 $ | -6.746.250 $ | 25.121.122 $ | +2.810.058 $ | 22.311.064 $ | -2.555.974 $ | 24.867.038 $ | |
| Pictet Asset Management Holding SA | 17.562.027 $ | -3.250.990 $ | 20.813.017 $ | -3.510.008 $ | 24.323.025 $ | -711.635 $ | 25.034.660 $ | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 21.689.243 $ | -1.989.973 $ | 23.679.216 $ | -1.338.847 $ | 25.018.063 $ | +238.893 $ | 24.779.170 $ | |
| COOPER INVESTORS PTY LTD | 5.612.526 $ | -15.218.747 $ | 20.831.273 $ | -3.399.405 $ | 24.230.678 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 22.811.412 $ | -1.169.727 $ | 23.981.139 $ | +5.033.309 $ | 18.947.830 $ | -2.023.995 $ | 20.971.825 $ | |
| APG Asset Management N.V. | 19.059.332 $ | -3.461.068 $ | 22.520.400 $ | +2.310.748 $ | 20.209.652 $ | -3.223.467 $ | 23.433.119 $ | |
| AMF Tjanstepension AB | 22.285.652 $ | -1.142.422 $ | 23.428.074 $ | +2.629.553 $ | 20.798.521 $ | -2.132.907 $ | 22.931.428 $ | |
| BROWN ADVISORY INC | 22.582.832 $ | -228.918 $ | 22.811.750 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 4.623.731 $ | -1.532.879 $ | 6.156.610 $ | +1.785.613 $ | 4.370.997 $ | -15.820.502 $ | 20.191.499 $ | |
| CI INVESTMENTS INC. | 19.857.627 $ | +19.833.746 $ | 23.881 $ | +1.533 $ | 22.348 $ | -2.319 $ | 24.667 $ | |
| KLP KAPITALFORVALTNING AS | 18.115.177 $ | -1.258.844 $ | 19.374.021 $ | +8.480.731 $ | 10.893.290 $ | -1.284.003 $ | 12.177.293 $ | |
| Squarepoint Ops LLC | 10.003.570 $ | +5.822.934 $ | 4.180.636 $ | -14.708.346 $ | 18.888.982 $ | +3.800.866 $ | 15.088.116 $ | |
| Sone Capital Management, LLC | 18.824.153 $ | |||||||
| Generate Investment Management Ltd | 9.572.709 $ | -8.202.766 $ | 17.775.475 $ | +8.012.837 $ | 9.762.638 $ | -5.457.616 $ | 15.220.254 $ | |
| Chevy Chase Trust Holdings, LLC | 15.959.445 $ | -1.246.728 $ | 17.206.173 $ | |||||
| Clearbridge Investments, LLC | 14.510.677 $ | -799.778 $ | 15.310.455 $ | +1.493.643 $ | 13.816.812 $ | -1.920.725 $ | 15.737.537 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 14.646.687 $ | -813.582 $ | 15.460.269 $ | |||||
| Bridgewater Associates, LP | 14.724.237 $ | |||||||
| Tredje AP-fonden | 13.650.701 $ | -699.982 $ | 14.350.683 $ | +1.618.060 $ | 12.732.623 $ | |||
| State of Tennessee, Department of Treasury | 11.338.442 $ | -1.106.740 $ | 12.445.182 $ | +3.562.505 $ | 8.882.677 $ | -5.367.999 $ | 14.250.676 $ | |
| Alaska Permanent Fund Corp | 13.890.090 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 8.282.692 $ | -5.251.694 $ | 13.534.386 $ | +13.521.455 $ | 12.931 $ | -1.539 $ | 14.470 $ | |
| Allspring Global Investments Holdings, LLC | 1.433.304 $ | -107.920 $ | 1.541.224 $ | +117.298 $ | 1.423.926 $ | -11.889.596 $ | 13.313.522 $ | |
| Leeward Investments, LLC - MA | 11.799.964 $ | -1.330.160 $ | 13.130.124 $ | |||||
| Quantinno Capital Management LP | 13.122.967 $ | +4.399.583 $ | 8.723.384 $ | +4.286.361 $ | 4.437.023 $ | +951.188 $ | 3.485.835 $ | |
| Waratah Capital Advisors Ltd. | 13.023.241 $ | |||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12.265.980 $ | +12.252.650 $ | 13.330 $ | +1.901 $ | 11.429 $ | +821 $ | 10.608 $ | |
| EXENCIAL WEALTH ADVISORS, LLC | 11.277.356 $ | -689.587 $ | 11.966.943 $ | +1.247.877 $ | 10.719.066 $ | -1.366.591 $ | 12.085.657 $ | |
| LPL Financial LLC | 11.511.179 $ | -567.118 $ | 12.078.297 $ | +1.081.241 $ | 10.997.056 $ | +2.933.308 $ | 8.063.748 $ | |
| State of New Jersey Common Pension Fund D | 11.085.321 $ | -733.905 $ | 11.819.226 $ | +1.499.371 $ | 10.319.855 $ | -1.058.922 $ | 11.378.777 $ | |
| Hosking Partners LLP | 10.589.792 $ | -571.698 $ | 11.161.490 $ | +1.267.363 $ | 9.894.127 $ | -1.093.303 $ | 10.987.430 $ | |
| AXA Investment Managers S.A. | 11.112.089 $ | |||||||
| Skandinaviska Enskilda Banken AB (publ) | 6.696.496 $ | -4.264.912 $ | 10.961.408 $ | |||||
| AXA S.A. | 9.963.703 $ | -979.118 $ | 10.942.821 $ | |||||
| Lansforsakringar Fondforvaltning AB (publ) | 10.207.959 $ | -639.516 $ | 10.847.475 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10.209.931 $ | -568.454 $ | 10.778.385 $ | +1.150.607 $ | 9.627.778 $ | -852.727 $ | 10.480.505 $ | |
| Chesley Taft & Associates LLC | 10.666.685 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7.318.579 $ | -773.587 $ | 8.092.166 $ | -2.429.995 $ | 10.522.161 $ | +2.808.790 $ | 7.713.371 $ | |
| FIL Ltd | 10.477.083 $ | +731.247 $ | 9.745.836 $ | |||||
| Kingsview Wealth Management, LLC | 8.793.870 $ | -1.568.678 $ | 10.362.548 $ | +1.313.756 $ | 9.048.792 $ | -798.105 $ | 9.846.897 $ | |
| JAG CAPITAL MANAGEMENT, LLC | 10.272.726 $ | |||||||
| Northwest & Ethical Investments L.P. | 9.075.275 $ | -1.099.264 $ | 10.174.539 $ | +1.147.195 $ | 9.027.344 $ | -1.139.205 $ | 10.166.549 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 6.037.039 $ | -4.097.773 $ | 10.134.812 $ | +564.963 $ | 9.569.849 $ | |||
| Arizona State Retirement System | 8.785.778 $ | -1.309.307 $ | 10.095.085 $ | +1.192.179 $ | 8.902.906 $ | -941.240 $ | 9.844.146 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 6.227.299 $ | -944.934 $ | 7.172.233 $ | -1.254.985 $ | 8.427.218 $ | -1.537.913 $ | 9.965.131 $ | |
| HighTower Advisors, LLC | 9.844.591 $ | |||||||
| Schonfeld Strategic Advisors LLC | 1.292.672 $ | -8.262.771 $ | 9.555.443 $ | +744.412 $ | 8.811.031 $ | |||
| Tribune Investment Group LP | 9.462.600 $ | |||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8.540.971 $ | -576.145 $ | 9.117.116 $ | +844.068 $ | 8.273.048 $ | -882.693 $ | 9.155.741 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.007.325 $ | +739.057 $ | 7.268.268 $ | +1.016.894 $ | 6.251.374 $ | -2.783.381 $ | 9.034.755 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.243.751 $ | -90.377 $ | 1.334.128 $ | -7.645.096 $ | 8.979.224 $ | +8.577.064 $ | 402.160 $ | |
| Cardinal Point Capital Management ULC | 8.840.411 $ | |||||||
| MetLife Investment Management, LLC | 7.542.684 $ | -820.315 $ | 8.362.999 $ | +620.194 $ | 7.742.805 $ | -1.023.618 $ | 8.766.423 $ | |
| XPONANCE LLC | 8.632.796 $ | |||||||
| Czech National Bank | 8.296.493 $ | -262.376 $ | 8.558.869 $ | +1.130.841 $ | 7.428.028 $ | -318.800 $ | 7.746.828 $ | |
| XTX Topco Ltd | 8.518.626 $ | +5.732.904 $ | 2.785.722 $ | |||||
| Kovitz Investment Group Partners, LLC | 8.411.898 $ | +886.427 $ | 7.525.471 $ | +456.520 $ | 7.068.951 $ | |||
| PINNBROOK CAPITAL MANAGEMENT LP | 2.021.228 $ | -6.031.783 $ | 8.053.011 $ | |||||
| Corebridge Financial, Inc. | 7.979.675 $ | |||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 6.912.430 $ | -628.053 $ | 7.540.483 $ | +486.079 $ | 7.054.404 $ | -745.820 $ | 7.800.224 $ | |
| Edgestream Partners, L.P. | 7.583.729 $ | |||||||
| STIFEL FINANCIAL CORP | 6.622.286 $ | -908.384 $ | 7.530.670 $ | +233.445 $ | 7.297.225 $ | +348.897 $ | 6.948.328 $ | |
| FORSTA AP-FONDEN | 7.078.044 $ | -72.771 $ | 7.150.815 $ | +1.020.815 $ | 6.130.000 $ | -629.000 $ | 6.759.000 $ | |
| Focus Partners Wealth | 7.140.721 $ | +6.882.216 $ | 258.505 $ | -264.890 $ | 523.395 $ | -68.754 $ | 592.149 $ | |
| HUNTINGTON NATIONAL BANK | 6.833.244 $ | -293.731 $ | 7.126.975 $ | |||||
| PRUDENTIAL PLC | 762.681 $ | -4.179.327 $ | 4.942.008 $ | -1.634.256 $ | 6.576.264 $ | -526.093 $ | 7.102.357 $ | |
| Verition Fund Management LLC | 1.186.575 $ | -78.117 $ | 1.264.692 $ | +99.685 $ | 1.165.007 $ | -5.747.084 $ | 6.912.091 $ | |
| Foyston, Gordon & Payne Inc | 5.646.662 $ | -1.213.630 $ | 6.860.292 $ | +2.120.882 $ | 4.739.410 $ | -501.857 $ | 5.241.267 $ | |
| Swedbank AB | 4.641.147 $ | -2.198.764 $ | 6.839.911 $ | +771.211 $ | 6.068.700 $ | -662.251 $ | 6.730.951 $ | |
| ProShare Advisors LLC | 6.680.438 $ | -137.018 $ | 6.817.456 $ | |||||
| Impax Asset Management Group plc | 5.843.494 $ | -477.896 $ | 6.321.390 $ | +545.704 $ | 5.775.686 $ | -1.033.331 $ | 6.809.017 $ | |
| Cerity Partners LLC | 6.800.624 $ | +714.607 $ | 6.086.017 $ | -494.963 $ | 6.580.980 $ | |||
| Federation des caisses Desjardins du Quebec | 5.817.176 $ | -437.486 $ | 6.254.662 $ | +840.307 $ | 5.414.355 $ | -1.369.258 $ | 6.783.613 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 6.573.644 $ | +942.117 $ | 5.631.527 $ | |||||
| Trexquant Investment LP | 6.562.313 $ | |||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.679.194 $ | +756.531 $ | 4.922.663 $ | +129.922 $ | 4.792.741 $ | -1.717.528 $ | 6.510.269 $ | |
| Headlands Technologies LLC | 1.384.909 $ | -4.916.731 $ | 6.301.640 $ | +13.742 $ | 6.287.898 $ | |||
| NEW VERNON INVESTMENT MANAGEMENT LLC | 6.265.088 $ | |||||||
| Sendero Wealth Management, LLC | 5.622.675 $ | -520.463 $ | 6.143.138 $ | +643.914 $ | 5.499.224 $ | -708.242 $ | 6.207.466 $ | |
| MML INVESTORS SERVICES, LLC | 1.670.265 $ | -4.096.698 $ | 5.766.963 $ | +5.765.498 $ | 1.465 $ | +483 $ | 982 $ | |
| Utah Retirement Systems | 5.273.701 $ | -326.389 $ | 5.600.090 $ | +540.387 $ | 5.059.703 $ | -582.373 $ | 5.642.076 $ | |
| Police & Firemen's Retirement System of New Jersey | 4.777.515 $ | -704.086 $ | 5.481.601 $ | +875.213 $ | 4.606.388 $ | -344.917 $ | 4.951.305 $ | |
| STRS OHIO | 5.189.580 $ | -282.003 $ | 5.471.583 $ | +2.716.455 $ | 2.755.128 $ | +689.916 $ | 2.065.212 $ | |
| PRUDENTIAL FINANCIAL INC | 3.313.931 $ | -2.153.160 $ | 5.467.091 $ | +502.710 $ | 4.964.381 $ | +831.590 $ | 4.132.791 $ | |
| Oliver Luxxe Assets LLC | 5.430.519 $ | |||||||
| BANK OF NOVA SCOTIA | 5.344.350 $ | +1.014.134 $ | 4.330.216 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.373.008 $ | -649.606 $ | 5.022.614 $ | +224.000 $ | 4.798.614 $ | -467.999 $ | 5.266.613 $ | |
| Ethic Inc. | 4.589.560 $ | -263.907 $ | 4.853.467 $ | +586.244 $ | 4.267.223 $ | -933.149 $ | 5.200.372 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.274.968 $ | -3.211.738 $ | 4.486.706 $ | -138.993 $ | 4.625.699 $ | -353.656 $ | 4.979.355 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4.942.008 $ | |||||||
| D.A. DAVIDSON & CO. | 4.821.219 $ | +2.229.653 $ | 2.591.566 $ | +1.858.418 $ | 733.148 $ | +274.888 $ | 458.260 $ | |
| LOUISBOURG INVESTMENTS INC. | 4.818.285 $ | +163.993 $ | 4.654.292 $ | +457.914 $ | 4.196.378 $ | -242.352 $ | 4.438.730 $ | |
| Man Group plc | 4.676.635 $ | +2.284.393 $ | 2.392.242 $ | |||||
| Creative Planning | 4.628.807 $ | +348.815 $ | 4.279.992 $ | +478.836 $ | 3.801.156 $ | -358.267 $ | 4.159.423 $ | |
| GROUP ONE TRADING LLC | 65.720 $ | +31.175 $ | 34.545 $ | -210.655 $ | 245.200 $ | -4.350.920 $ | 4.596.120 $ | |
| Elo Mutual Pension Insurance Co | 3.723.038 $ | -781.630 $ | 4.504.668 $ | +1.422.504 $ | 3.082.164 $ | |||
| Sciencast Management LP | 1.131.041 $ | -3.199.866 $ | 4.330.907 $ | +288.479 $ | 4.042.428 $ | |||
| US BANCORP \DE\ | 3.853.165 $ | -434.217 $ | 4.287.382 $ | +472.374 $ | 3.815.008 $ | -386.387 $ | 4.201.395 $ | |
| IFC Advisors LLC | 3.987.561 $ | -204.475 $ | 4.192.036 $ | +472.658 $ | 3.719.378 $ | -381.645 $ | 4.101.023 $ | |
| Murphy Pohlad Asset Management LLC | 3.571.882 $ | -580.427 $ | 4.152.309 $ | +468.179 $ | 3.684.130 $ | -496.311 $ | 4.180.441 $ | |
| AMG National Trust Bank | 3.012.608 $ | -189.371 $ | 3.201.979 $ | -196.223 $ | 3.398.202 $ | -731.886 $ | 4.130.088 $ | |
| Oak Thistle LLC | 1.279.897 $ | -2.509.537 $ | 3.789.434 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 3.777.373 $ | +3.725.069 $ | 52.304 $ | |||||
| TRUIST FINANCIAL CORP | 2.859.259 $ | -847.978 $ | 3.707.237 $ | +170.675 $ | 3.536.562 $ | +262.478 $ | 3.274.084 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.548.475 $ | |||||||
| IMC-Chicago, LLC | 3.514.680 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 3.386.825 $ | |||||||
| NORDEA INVESTMENT MANAGEMENT AB | 3.349.638 $ | +42.736 $ | 3.306.902 $ | +605.661 $ | 2.701.241 $ | -270.138 $ | 2.971.379 $ | |
| CARY STREET PARTNERS FINANCIAL LLC | 2.818.719 $ | -194.974 $ | 3.013.693 $ | +184.096 $ | 2.829.597 $ | -509.340 $ | 3.338.937 $ | |
| Neuberger Berman Group LLC | 3.188.651 $ | -122.243 $ | 3.310.894 $ | +621.471 $ | 2.689.423 $ | +188.726 $ | 2.500.697 $ | |
| NISA INVESTMENT ADVISORS, LLC | 3.279.713 $ | +237.892 $ | 3.041.821 $ | +719.570 $ | 2.322.251 $ | -283.320 $ | 2.605.571 $ | |
| Jefferies Financial Group Inc. | 1.054.377 $ | -2.218.448 $ | 3.272.825 $ | |||||
| Stratos Wealth Partners, LTD. | 2.563.080 $ | -653.750 $ | 3.216.830 $ | |||||
| Pathstone Holdings, LLC | 3.209.487 $ | +171.852 $ | 3.037.635 $ | |||||
| Baird Financial Group, Inc. | 2.879.521 $ | -209.838 $ | 3.089.359 $ | -14.374 $ | 3.103.733 $ | |||
| Banque Cantonale Vaudoise | 3.084.000 $ | +3.080.869 $ | 3.131 $ | +583 $ | 2.548 $ | -186 $ | 2.734 $ | |
| MONTAG A & ASSOCIATES INC | 2.811.047 $ | -239.430 $ | 3.050.477 $ | +427.910 $ | 2.622.567 $ | -421.461 $ | 3.044.028 $ | |
| Avanza Fonder AB | 2.999.461 $ | +746.436 $ | 2.253.025 $ | +254.031 $ | 1.998.994 $ | -201.724 $ | 2.200.718 $ | |
| Dorsey Wright & Associates | 2.983.000 $ | |||||||
| CIBC WORLD MARKET INC. | 2.922.930 $ | |||||||
| MARKEL GROUP INC. | 2.644.177 $ | -271.318 $ | 2.915.495 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 2.906.400 $ | +36.389 $ | 2.870.011 $ | +490.510 $ | 2.379.501 $ | -468.616 $ | 2.848.117 $ | |
| Walleye Trading LLC | 2.893.323 $ | |||||||
| Twin Tree Management, LP | 2.825.960 $ | |||||||
| Caption Management, LLC | 2.758.500 $ | |||||||
| Magnetar Financial LLC | 2.758.348 $ | |||||||
| Quantbot Technologies LP | 64.077 $ | -2.637.414 $ | 2.701.491 $ | +1.758.610 $ | 942.881 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.688.605 $ | +76.658 $ | 2.611.947 $ | +561.462 $ | 2.050.485 $ | +7.577 $ | 2.042.908 $ | |
| Allianz Asset Management GmbH | 1.338.716 $ | -85.575 $ | 1.424.291 $ | +238.442 $ | 1.185.849 $ | -1.423.801 $ | 2.609.650 $ | |
| Portfolio Design Labs, LLC | 2.492.044 $ | |||||||
| WOLVERINE TRADING, LLC | 2.416.959 $ | +1.473.009 $ | 943.950 $ | |||||
| ASSETMARK, INC | 2.333.304 $ | -36.130 $ | 2.369.434 $ | +320.189 $ | 2.049.245 $ | -186.943 $ | 2.236.188 $ | |
| Illinois Municipal Retirement Fund | 2.332.531 $ | |||||||
| Kentucky Retirement Systems | 2.017.933 $ | -103.475 $ | 2.121.408 $ | +143.870 $ | 1.977.538 $ | -345.868 $ | 2.323.406 $ | |
| Corient Private Wealth LLC | 2.313.935 $ | |||||||
| BNC WEALTH MANAGEMENT, LLC | 2.246.461 $ | |||||||
| Andra AP-fonden | 200.758 $ | -2.009.435 $ | 2.210.193 $ | |||||
| Dynamic Advisor Solutions LLC | 2.205.757 $ | +1.495.524 $ | 710.233 $ | +88.426 $ | 621.807 $ | -60.254 $ | 682.061 $ | |
| Aquatic Capital Management LLC | 524.115 $ | -1.664.111 $ | 2.188.226 $ | |||||
| MARSHALL WACE, LLP | 2.141.790 $ | |||||||
| Ascent Group, LLC | 307.728 $ | -1.801.756 $ | 2.109.484 $ | |||||
| HARTFORD INVESTMENT MANAGEMENT CO | 1.825.044 $ | -159.566 $ | 1.984.610 $ | +144.690 $ | 1.839.920 $ | -247.259 $ | 2.087.179 $ | |
| CIBC Private Wealth Group LLC | 1.680.132 $ | -12.228 $ | 1.692.360 $ | +250.584 $ | 1.441.776 $ | -607.701 $ | 2.049.477 $ | |
| OSAIC HOLDINGS, INC. | 1.092.739 $ | -890.325 $ | 1.983.064 $ | +708.492 $ | 1.274.572 $ | +755.361 $ | 519.211 $ | |
| Robeco Institutional Asset Management B.V. | 541.204 $ | -1.110.047 $ | 1.651.251 $ | +171.468 $ | 1.479.783 $ | -491.141 $ | 1.970.924 $ | |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 1.835.888 $ | -122.814 $ | 1.958.702 $ | |||||
| WINTON GROUP Ltd | 1.933.482 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.643.703 $ | -261.825 $ | 1.905.528 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.685.750 $ | -172.975 $ | 1.858.725 $ | |||||
| Louisiana State Employees Retirement System | 1.610.140 $ | -151.655 $ | 1.761.795 $ | +167.995 $ | 1.593.800 $ | -231.130 $ | 1.824.930 $ | |
| Arax Advisory Partners | 745.717 $ | -1.056.060 $ | 1.801.777 $ | +1.713.198 $ | 88.579 $ | +44.645 $ | 43.934 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.763.788 $ | +581.091 $ | 1.182.697 $ | +833.900 $ | 348.797 $ | -41.535 $ | 390.332 $ | |
| OneDigital Investment Advisors LLC | 1.093.324 $ | -628.469 $ | 1.721.793 $ | +29.553 $ | 1.692.240 $ | -67.524 $ | 1.759.764 $ | |
| Ironwood Investment Counsel, LLC | 676.587 $ | -91.693 $ | 768.280 $ | -982.959 $ | 1.751.239 $ | +905.351 $ | 845.888 $ | |
| Tower Research Capital LLC (TRC) | 1.002.887 $ | +373.477 $ | 629.410 $ | -511.689 $ | 1.141.099 $ | -542.568 $ | 1.683.667 $ | |
| Empowered Funds, LLC | 1.669.289 $ | +18.729 $ | 1.650.560 $ | +861.935 $ | 788.625 $ | -22.455 $ | 811.080 $ | |
| Ameritas Investment Partners, Inc. | 1.460.081 $ | -154.440 $ | 1.614.521 $ | +131.310 $ | 1.483.211 $ | -143.274 $ | 1.626.485 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.621.229 $ | +1.619.524 $ | 1.705 $ | +93 $ | 1.612 $ | -892 $ | 2.504 $ | |
| Cetera Investment Advisers | 1.594.545 $ | |||||||
| WBI INVESTMENTS, LLC | 996.279 $ | -395.746 $ | 1.392.025 $ | -165.846 $ | 1.557.871 $ | |||
| SRH ADVISORS, LLC | 1.474.100 $ | -75.589 $ | 1.549.689 $ | +174.730 $ | 1.374.959 $ | -141.085 $ | 1.516.044 $ | |
| VestGen Advisors, LLC | 1.503.398 $ | |||||||
| Atria Investments, Inc | 1.258.873 $ | +137.293 $ | 1.121.580 $ | -370.064 $ | 1.491.644 $ | +614.499 $ | 877.145 $ | |
| Mesirow Financial Investment Management, Inc. | 823.276 $ | -654.899 $ | 1.478.175 $ | |||||
| COMMERCE BANK | 1.319.329 $ | -148.833 $ | 1.468.162 $ | +157.262 $ | 1.310.900 $ | -143.636 $ | 1.454.536 $ | |
| Sheets Smith Investment Management | 1.415.335 $ | |||||||
| Callan Family Office, LLC | 1.405.245 $ | +209.988 $ | 1.195.257 $ | |||||
| Marks Group Wealth Management, Inc | 1.360.733 $ | |||||||
| BENJAMIN EDWARDS INC | 1.349.493 $ | +191.282 $ | 1.158.211 $ | +707.048 $ | 451.163 $ | |||
| GATEWAY INVESTMENT ADVISERS LLC | 1.329.516 $ | +540.508 $ | 789.008 $ | |||||
| MUFG Securities EMEA plc | 1.289.755 $ | +644.800 $ | 644.955 $ | +554.844 $ | 90.111 $ | |||
| Legacy Financial Advisors, Inc. | 1.253.006 $ | |||||||
| Assenagon Asset Management S.A. | 1.251.309 $ | +37.052 $ | 1.214.257 $ | +131.699 $ | 1.082.558 $ | -135.414 $ | 1.217.972 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 299.355 $ | -906.956 $ | 1.206.311 $ | |||||
| Sequoia Financial Advisors, LLC | 1.199.463 $ | +633.280 $ | 566.183 $ | |||||
| Plato Investment Management Ltd | 448.744 $ | -17.145 $ | 465.889 $ | +50.881 $ | 415.008 $ | -774.144 $ | 1.189.152 $ | |
| Formidable Asset Management, LLC | 632.834 $ | -336.905 $ | 969.739 $ | -196.834 $ | 1.166.573 $ | +0 $ | 1.166.573 $ | |
| T. Rowe Price Investment Management, Inc. | 1.151.808 $ | +170.386 $ | 981.422 $ | +406.846 $ | 574.576 $ | -390.758 $ | 965.334 $ | |
| USA FINANCIAL FORMULAS | 1.139.905 $ | |||||||
| AlTi Global, Inc. | 1.088.075 $ | -43.168 $ | 1.131.243 $ | +128.997 $ | 1.002.246 $ | -100.438 $ | 1.102.684 $ | |
| GAMMA Investing LLC | 1.126.112 $ | -746 $ | 1.126.858 $ | +265.593 $ | 861.265 $ | -146.164 $ | 1.007.429 $ | |
| PRINCIPAL SECURITIES, INC. | 90.143 $ | +17.519 $ | 72.624 $ | -980.187 $ | 1.052.811 $ | |||
| Horizon Investments, LLC | 1.031.147 $ | +2.397 $ | 1.028.750 $ | +139.287 $ | 889.463 $ | +405.181 $ | 484.282 $ | |
| Crossmark Global Holdings, Inc. | 1.008.802 $ | +559.372 $ | 449.430 $ | +26.460 $ | 422.970 $ | -416.498 $ | 839.468 $ | |
| Diversified Trust Co | 1.007.091 $ | |||||||
| Clearstead Advisors, LLC | 1.006.173 $ | +11.622 $ | 994.551 $ | +118.584 $ | 875.967 $ | |||
| 44 WEALTH MANAGEMENT LLC | 978.703 $ | |||||||
| Kestra Advisory Services, LLC | 699.821 $ | -275.938 $ | 975.759 $ | +103.397 $ | 872.362 $ | -93.161 $ | 965.523 $ | |
| Aster Capital Management (DIFC) Ltd | 169.229 $ | +163.405 $ | 5.824 $ | -951.989 $ | 957.813 $ | |||
| LMCG INVESTMENTS, LLC | 905.293 $ | -46.422 $ | 951.715 $ | |||||
| Concentric Capital Strategies, LP | 946.260 $ | |||||||
| MUFG SECURITIES AMERICAS INC. | 847.788 $ | -61.091 $ | 908.879 $ | +235.498 $ | 673.381 $ | +76.223 $ | 597.158 $ | |
| Quarry LP | 81.164 $ | -257.825 $ | 338.989 $ | -559.620 $ | 898.609 $ | |||
| Kentucky Retirement Systems Insurance Trust Fund | 845.816 $ | -43.372 $ | 889.188 $ | |||||
| Vise Technologies, Inc. | 889.113 $ | +138.421 $ | 750.692 $ | |||||
| FORTRESS PRIVATE LEDGER, LLC | 879.005 $ | +236.813 $ | 642.192 $ | +171.714 $ | 470.478 $ | +98.395 $ | 372.083 $ | |
| Vontobel Holding Ltd. | 357.516 $ | -514.400 $ | 871.916 $ | |||||
| S.E.E.D. Planning Group LLC | 766.952 $ | -39.328 $ | 806.280 $ | +80.794 $ | 725.486 $ | -85.256 $ | 810.742 $ | |
| Engineers Gate Manager LP | 810.656 $ | |||||||
| Savant Capital, LLC | 808.510 $ | +34.940 $ | 773.570 $ | +95.496 $ | 678.074 $ | +22.007 $ | 656.067 $ | |
| INCEPTIONR LLC | 799.965 $ | |||||||
| GTS SECURITIES LLC | 453.797 $ | -147.977 $ | 601.774 $ | -196.464 $ | 798.238 $ | |||
| V-Square Quantitative Management LLC | 782.068 $ | +91.830 $ | 690.238 $ | -52.914 $ | 743.152 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 770.354 $ | |||||||
| FIRST MANHATTAN CO. LLC. | 726.262 $ | -36.098 $ | 762.360 $ | +73.432 $ | 688.928 $ | |||
| GUGGENHEIM CAPITAL LLC | 760.726 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 745.268 $ | +90.642 $ | 654.626 $ | +376.301 $ | 278.325 $ | -20.768 $ | 299.093 $ | |
| FIRST HORIZON CORP | 734.421 $ | +83.247 $ | 651.174 $ | |||||
| DRW Securities, LLC | 624.340 $ | -109.124 $ | 733.464 $ | +501.478 $ | 231.986 $ | |||
| Merit Financial Group, LLC | 724.248 $ | +40.175 $ | 684.073 $ | +71.037 $ | 613.036 $ | +245.642 $ | 367.394 $ | |
| SCS Capital Management LLC | 700.257 $ | +363.997 $ | 336.260 $ | |||||
| Steward Partners Investment Advisory, LLC | 640.480 $ | -58.969 $ | 699.449 $ | +85.425 $ | 614.024 $ | -60.476 $ | 674.500 $ | |
| Caprock Group, LLC | 678.016 $ | +192.270 $ | 485.746 $ | -73.800 $ | 559.546 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 614.269 $ | -63.239 $ | 677.508 $ | +182.665 $ | 494.843 $ | +13.263 $ | 481.580 $ | |
| Ground Swell Capital, LLC | 674.607 $ | |||||||
| Caitlin John, LLC | 3.109 $ | -665.018 $ | 668.127 $ | |||||
| Busey Bank | 416.335 $ | -22.731 $ | 439.066 $ | -56.858 $ | 495.924 $ | -167.814 $ | 663.738 $ | |
| Blue Trust, Inc. | 586.551 $ | -66.349 $ | 652.900 $ | +99.667 $ | 553.233 $ | -54.063 $ | 607.296 $ | |
| Chicago Partners Investment Group LLC | 649.497 $ | +8.433 $ | 641.064 $ | +17.987 $ | 623.077 $ | +237.488 $ | 385.589 $ | |
| TRANSCEND CAPITAL ADVISORS, LLC | 644.385 $ | +42.266 $ | 602.119 $ | +229.721 $ | 372.398 $ | +157.462 $ | 214.936 $ | |
| STEPHENS INC /AR/ | 572.785 $ | -69.436 $ | 642.221 $ | +140.769 $ | 501.452 $ | -124.442 $ | 625.894 $ | |
| Integrated Wealth Concepts LLC | 594.405 $ | -39.490 $ | 633.895 $ | +114.349 $ | 519.546 $ | |||
| Entropy Technologies, LP | 611.774 $ | |||||||
| Bell Investment Advisors, Inc | 577.022 $ | -30.625 $ | 607.647 $ | +589.870 $ | 17.777 $ | -1.825 $ | 19.602 $ | |
| DHJJ Financial Advisors, Ltd. | 504.401 $ | -25.865 $ | 530.266 $ | +59.788 $ | 470.478 $ | -120.935 $ | 591.413 $ | |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 586.873 $ | |||||||
| Dynamic Technology Lab Private Ltd | 583.000 $ | |||||||
| James Hambro & Partners LLP | 566.996 $ | |||||||
| S-Bank Fund Management Ltd | 422.580 $ | -133.250 $ | 555.830 $ | +56.235 $ | 499.595 $ | |||
| United Asset Strategies, Inc. | 433.721 $ | -56.786 $ | 490.507 $ | +9.024 $ | 481.483 $ | -66.303 $ | 547.786 $ | |
| Fonville Wealth Management LLC | 510.645 $ | -26.185 $ | 536.830 $ | |||||
| Westerkirk Capital Inc. | 533.646 $ | |||||||
| Evanson Asset Management, LLC | 392.677 $ | -13.572 $ | 406.249 $ | -76.795 $ | 483.044 $ | -49.565 $ | 532.609 $ | |
| HighPoint Advisor Group LLC | 525.675 $ | +85.780 $ | 439.895 $ | +28.966 $ | 410.929 $ | |||
| Cladis Investment Advisory, LLC | 496.186 $ | -25.444 $ | 521.630 $ | +58.815 $ | 462.815 $ | -47.490 $ | 510.305 $ | |
| BAUPOST GROUP LLC/MA | 446.108 $ | +69.890 $ | 376.218 $ | -26.579 $ | 402.797 $ | -112.802 $ | 515.599 $ | |
| BURNEY CO/ | 503.087 $ | |||||||
| Riverpoint Wealth Management Holdings, LLC | 471.870 $ | -24.196 $ | 496.066 $ | |||||
| Financial Freedom, LLC | 229.573 $ | -259.815 $ | 489.388 $ | +215.688 $ | 273.700 $ | -27.238 $ | 300.938 $ | |
| QUADRANT CAPITAL GROUP LLC | 486.657 $ | +94.916 $ | 391.741 $ | -9.068 $ | 400.809 $ | |||
| MIRABELLA FINANCIAL SERVICES LLP | 486.000 $ | |||||||
| Catalyst Funds Management Pty Ltd | 302.312 $ | -181.318 $ | 483.630 $ | +240.306 $ | 243.324 $ | |||
| Central Pacific Bank - Trust Division | 476.470 $ | +208.746 $ | 267.724 $ | +68.499 $ | 199.225 $ | |||
| 111 Capital | 475.496 $ | |||||||
| TCW GROUP INC | 474.827 $ | |||||||
| Optimize Financial Inc | 454.782 $ | -17.794 $ | 472.576 $ | +129.909 $ | 342.667 $ | -37.865 $ | 380.532 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 469.075 $ | |||||||
| DAVENPORT & Co LLC | 465.955 $ | +5.816 $ | 460.139 $ | |||||
| Machina Capital S.A.S. | 464.969 $ | |||||||
| PROFUND ADVISORS LLC | 327.614 $ | -134.253 $ | 461.867 $ | |||||
| Raub Brock Capital Management LP | 295.740 $ | -49.710 $ | 345.450 $ | +8.300 $ | 337.150 $ | -119.083 $ | 456.233 $ | |
| ARQ WEALTH ADVISORS, LLC | 449.197 $ | |||||||
| R Squared Ltd | 448.716 $ | +76.971 $ | 371.745 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 416.993 $ | -31.401 $ | 448.394 $ | |||||
| ROCKLAND TRUST CO | 419.951 $ | -17.389 $ | 437.340 $ | +49.311 $ | 388.029 $ | -39.816 $ | 427.845 $ | |
| Quadrature Capital Ltd | 430.198 $ | |||||||
| State of Wyoming | 421.922 $ | |||||||
| JOURNEY STRATEGIC WEALTH LLC | 334.287 $ | -86.922 $ | 421.209 $ | +201.048 $ | 220.161 $ | |||
| Petros Family Wealth, LLC | 419.376 $ | |||||||
| Fielder Capital Group LLC | 338.956 $ | -41.514 $ | 380.470 $ | +42.899 $ | 337.571 $ | -81.613 $ | 419.184 $ | |
| FIDELIS CAPITAL PARTNERS, LLC | 395.963 $ | -20.304 $ | 416.267 $ | |||||
| Florida Trust Wealth Management Co | 394.320 $ | -20.220 $ | 414.540 $ | +46.740 $ | 367.800 $ | -37.740 $ | 405.540 $ | |
| Forum Financial Management, LP | 393.269 $ | -20.166 $ | 413.435 $ | +46.922 $ | 366.513 $ | -37.608 $ | 404.121 $ | |
| Monument Group Wealth Advisors, LLC | 339.849 $ | -17.427 $ | 357.276 $ | +40.284 $ | 316.992 $ | -94.710 $ | 411.702 $ | |
| Pekin Hardy Strauss, Inc. | 373.947 $ | -30.229 $ | 404.176 $ | |||||
| Alhambra Investment Management LLC | 376.811 $ | -19.322 $ | 396.133 $ | +44.665 $ | 351.468 $ | -36.065 $ | 387.533 $ | |
| ORG Partners LLC | 368.030 $ | -19.908 $ | 387.938 $ | +44.031 $ | 343.907 $ | |||
| VestGen Investment Management | 385.884 $ | |||||||
| MAI Capital Management | 368.093 $ | -17.563 $ | 385.656 $ | +26.822 $ | 358.834 $ | -9.341 $ | 368.175 $ | |
| Advisory Services Network, LLC | 262.505 $ | -120.518 $ | 383.023 $ | +34.761 $ | 348.262 $ | +77.351 $ | 270.911 $ | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 341.955 $ | -34.808 $ | 376.763 $ | +125.848 $ | 250.915 $ | -15.942 $ | 266.857 $ | |
| Connecticut Wealth Management, LLC | 351.273 $ | -18.013 $ | 369.286 $ | +41.637 $ | 327.649 $ | -33.620 $ | 361.269 $ | |
| Private Advisor Group, LLC | 369.012 $ | +111.045 $ | 257.967 $ | -856 $ | 258.823 $ | -18.658 $ | 277.481 $ | |
| Hudson Bay Capital Management LP | 364.450 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 362.774 $ | |||||||
| Brooklyn Investment Group | 362.275 $ | +52.814 $ | 309.461 $ | +99.563 $ | 209.898 $ | +28.017 $ | 181.881 $ | |
| IEQ CAPITAL, LLC | 339.494 $ | -17.133 $ | 356.627 $ | |||||
| EverSource Wealth Advisors, LLC | 307.365 $ | -36.833 $ | 344.198 $ | +40.956 $ | 303.242 $ | +107.738 $ | 195.504 $ | |
| Resonant Capital Advisors, LLC | 340.135 $ | +53.310 $ | 286.825 $ | +6.580 $ | 280.245 $ | |||
| Apollon Wealth Management, LLC | 337.308 $ | |||||||
| Seed Wealth Management, Inc. | 318.742 $ | -16.345 $ | 335.087 $ | |||||
| Farther Finance Advisors, LLC | 227.297 $ | -104.958 $ | 332.255 $ | +191.132 $ | 141.123 $ | -24.300 $ | 165.423 $ | |
| GREENLEAF TRUST | 330.901 $ | +49.359 $ | 281.542 $ | +31.744 $ | 249.798 $ | -35.094 $ | 284.892 $ | |
| Cassaday & Co Wealth Management LLC | 312.170 $ | -16.008 $ | 328.178 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 218.286 $ | -109.059 $ | 327.345 $ | +14.865 $ | 312.480 $ | +249.818 $ | 62.662 $ | |
| Wedmont Private Capital | 299.236 $ | -22.350 $ | 321.586 $ | +48.555 $ | 273.031 $ | -53.213 $ | 326.244 $ | |
| J. Safra Sarasin Holding AG | 294.853 $ | |||||||
| Integrated Investment Consultants, LLC | 264.269 $ | -14.034 $ | 278.303 $ | |||||
| Fieldview Capital Management, LLC | 277.795 $ | |||||||
| Longboard Asset Management, LP | 256.965 $ | -13.177 $ | 270.142 $ | +30.459 $ | 239.683 $ | -24.594 $ | 264.277 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 203.403 $ | -57.757 $ | 261.160 $ | +26.687 $ | 234.473 $ | -34.197 $ | 268.670 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 240.451 $ | -27.529 $ | 267.980 $ | +36.038 $ | 231.942 $ | -29.206 $ | 261.148 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 265.050 $ | +226.431 $ | 38.619 $ | |||||
| IFP Advisors, Inc | 118.296 $ | -143.555 $ | 261.851 $ | +35.653 $ | 226.198 $ | +54.855 $ | 171.343 $ | |
| Regal Partners Ltd | 260.897 $ | |||||||
| Institute for Wealth Management, LLC. | 248.157 $ | -12.725 $ | 260.882 $ | |||||
| Checchi Capital Advisers, LLC | 237.249 $ | -18.039 $ | 255.288 $ | |||||
| CHAPMAN FINANCIAL GROUP, LLC | 252.524 $ | +13.147 $ | 239.377 $ | |||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 251.639 $ | |||||||
| FIRST CITIZENS BANK & TRUST CO | 249.069 $ | |||||||
| SUMMIT WEALTH GROUP LLC / CO | 247.511 $ | |||||||
| PERSONAL CFO SOLUTIONS, LLC | 240.824 $ | -6.583 $ | 247.407 $ | |||||
| Blueshift Asset Management, LLC | 246.450 $ | +12.590 $ | 233.860 $ | |||||
| Fisher Asset Management, LLC | 246.432 $ | +9.150 $ | 237.282 $ | |||||
| Howard Capital Management Inc. | 244.478 $ | +1.281 $ | 243.197 $ | |||||
| Modera Wealth Management, LLC | 229.597 $ | -14.699 $ | 244.296 $ | +32.755 $ | 211.541 $ | -21.706 $ | 233.247 $ | |
| MATHER GROUP, LLC. | 207.902 $ | -8.187 $ | 216.089 $ | -26.593 $ | 242.682 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 215.776 $ | -22.141 $ | 237.917 $ | |||||
| PETTYJOHN, WOOD & WHITE, INC | 237.578 $ | +2.672 $ | 234.906 $ | +26.486 $ | 208.420 $ | -21.386 $ | 229.806 $ | |
| Strategic Family Wealth Counselors, L.L.C. | 235.228 $ | |||||||
| Scheer, Rowlett & Associates Investment Management Ltd. | 234.199 $ | |||||||
| Allworth Financial LP | 234.185 $ | +18.099 $ | 216.086 $ | +51.999 $ | 164.087 $ | +29.748 $ | 134.339 $ | |
| Caitong International Asset Management Co., Ltd | 164.957 $ | +86.540 $ | 78.417 $ | +78.111 $ | 306 $ | -231.866 $ | 232.172 $ | |
| Joel Isaacson & Co., LLC | 215.890 $ | -11.071 $ | 226.961 $ | |||||
| Parallel Advisors, LLC | 221.851 $ | +46.597 $ | 175.254 $ | +19.687 $ | 155.567 $ | -21.961 $ | 177.528 $ | |
| PUREfi Wealth, LLC | 221.779 $ | |||||||
| Veltria Advisors Corp. | 220.374 $ | |||||||
| Smartleaf Asset Management LLC | 218.828 $ | +27.539 $ | 191.289 $ | +113.946 $ | 77.343 $ | -72.807 $ | 150.150 $ | |
| Bayforest Capital Ltd | 217.862 $ | +60.715 $ | 157.147 $ | |||||
| CATALYST FINANCIAL PARTNERS LLC | 208.990 $ | -5.880 $ | 214.870 $ | +13.114 $ | 201.756 $ | |||
| Krilogy Financial LLC | 213.543 $ | |||||||
| Crestwood Advisors Group, LLC | 210.653 $ | +8.896 $ | 201.757 $ | |||||
| PDS Planning, Inc | 209.318 $ | +8.612 $ | 200.706 $ | |||||
| Carlson Capital, L.P. | 207.270 $ | |||||||
| VIRTUS ADVISERS, LLC | 8.215 $ | -421 $ | 8.636 $ | -67.989 $ | 76.625 $ | -126.145 $ | 202.770 $ | |
| UMB Bank, n.a. | 199.132 $ | +843 $ | 198.289 $ | +23.277 $ | 175.012 $ | -24.040 $ | 199.052 $ | |
| Ancora Advisors LLC | 41.732 $ | +29.296 $ | 12.436 $ | +1.402 $ | 11.034 $ | -183.625 $ | 194.659 $ | |
| Manchester Capital Management LLC | 43.704 $ | +28.158 $ | 15.546 $ | -164.983 $ | 180.529 $ | +164.983 $ | 15.546 $ | |
| NBC SECURITIES, INC. | 176.129 $ | +175.929 $ | 200 $ | -19 $ | 219 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 171.201 $ | |||||||
| Greykasell Wealth Strategies, Inc. | 154.442 $ | -7.920 $ | 162.362 $ | +18.307 $ | 144.055 $ | -14.782 $ | 158.837 $ | |
| ORG Wealth Partners, LLC | 145.235 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 138.529 $ | |||||||
| PFS Partners, LLC | 131.440 $ | -6.740 $ | 138.180 $ | +15.580 $ | 122.600 $ | -12.580 $ | 135.180 $ | |
| JNBA Financial Advisors | 123.225 $ | -6.319 $ | 129.544 $ | +14.606 $ | 114.938 $ | -11.794 $ | 126.732 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 118.296 $ | +22.261 $ | 96.035 $ | +31.670 $ | 64.365 $ | +10.293 $ | 54.072 $ | |
| Washington Trust Advisors, Inc. | 106.795 $ | -5.476 $ | 112.271 $ | +9.287 $ | 102.984 $ | -10.567 $ | 113.551 $ | |
| Goodman Advisory Group, LLC | 101.866 $ | -7.642 $ | 109.508 $ | +9.589 $ | 99.919 $ | -10.253 $ | 110.172 $ | |
| Deseret Mutual Benefit Administrators | 89.708 $ | -4.600 $ | 94.308 $ | -4.079 $ | 98.387 $ | -10.095 $ | 108.482 $ | |
| LRI Investments, LLC | 97.646 $ | -4.316 $ | 101.962 $ | +19.771 $ | 82.191 $ | +1.029 $ | 81.162 $ | |
| DT Investment Partners, LLC | 92.337 $ | -4.735 $ | 97.072 $ | +10.945 $ | 86.127 $ | -8.837 $ | 94.964 $ | |
| Wilmington Savings Fund Society, FSB | 1.643 $ | -84 $ | 1.727 $ | -92.369 $ | 94.096 $ | +65.370 $ | 28.726 $ | |
| PRIVATE TRUST CO NA | 91.351 $ | +1.189 $ | 90.162 $ | +11.698 $ | 78.464 $ | -14.472 $ | 92.936 $ | |
| Versant Capital Management, Inc | 61.777 $ | -749 $ | 62.526 $ | +7.356 $ | 55.170 $ | -37.428 $ | 92.598 $ | |
| SIGNATUREFD, LLC | 92.360 $ | +16.016 $ | 76.344 $ | +8.607 $ | 67.737 $ | -7.095 $ | 74.832 $ | |
| SVB WEALTH LLC | 89.905 $ | |||||||
| Parkside Financial Bank & Trust | 85.327 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 39.102 $ | -40.586 $ | 79.688 $ | -2.769 $ | 82.457 $ | |||
| Golden State Wealth Management, LLC | 73.935 $ | -5.864 $ | 79.799 $ | +8.997 $ | 70.802 $ | -6.927 $ | 77.729 $ | |
| Root Financial Partners, LLC | 79.521 $ | +11.813 $ | 67.708 $ | |||||
| GABLES CAPITAL MANAGEMENT INC. | 74.592 $ | -3.825 $ | 78.417 $ | |||||
| Beacon Capital Management, LLC | 65.341 $ | -6.502 $ | 71.843 $ | |||||
| Hexagon Capital Partners LLC | 70.970 $ | |||||||
| Ameritas Advisory Services, LLC | 24.793 $ | -45.620 $ | 70.413 $ | |||||
| New Millennium Group LLC | 51.014 $ | -3.263 $ | 54.277 $ | -9.535 $ | 63.812 $ | -6.455 $ | 70.267 $ | |
| AMERICAN NATIONAL BANK & TRUST | 69.090 $ | +7.790 $ | 61.300 $ | -6.290 $ | 67.590 $ | |||
| NATIXIS ADVISORS, LLC | 56.357 $ | -5.745 $ | 62.102 $ | +10.856 $ | 51.246 $ | -4.109 $ | 55.355 $ | |
| Smallwood Wealth Investment Management, LLC | 58.162 $ | -2.982 $ | 61.144 $ | +6.894 $ | 54.250 $ | -5.567 $ | 59.817 $ | |
| Transamerica Financial Advisors, LLC | 59.855 $ | +33.152 $ | 26.703 $ | |||||
| Cromwell Holdings LLC | 56.019 $ | -2.865 $ | 58.884 $ | +6.625 $ | 52.259 $ | -1.137 $ | 53.396 $ | |
| SUMMIT SECURITIES GROUP LLC | 46.990 $ | -11.046 $ | 58.036 $ | +37.807 $ | 20.229 $ | |||
| Heritage Wealth Advisors | 41.732 $ | -2.140 $ | 43.872 $ | -3.329 $ | 47.201 $ | -4.843 $ | 52.044 $ | |
| Geneos Wealth Management Inc. | 8.544 $ | -438 $ | 8.982 $ | -40.365 $ | 49.347 $ | +2.034 $ | 47.313 $ | |
| HHM Wealth Advisors, LLC | 46.004 $ | -2.350 $ | 48.354 $ | +5.431 $ | 42.923 $ | -5.404 $ | 48.327 $ | |
| CENTRAL TRUST Co | 18.402 $ | -4.053 $ | 22.455 $ | -18.616 $ | 41.071 $ | -6.918 $ | 47.989 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 44.361 $ | -2.275 $ | 46.636 $ | +5.259 $ | 41.377 $ | -4.246 $ | 45.623 $ | |
| CANADA LIFE ASSURANCE Co | 26.700 $ | -18.942 $ | 45.642 $ | +3.500 $ | 42.142 $ | +179 $ | 41.963 $ | |
| Wealthspire Advisors, LLC | 45.600 $ | |||||||
| WPG Advisers, LLC | 1.643 $ | -84 $ | 1.727 $ | +194 $ | 1.533 $ | -41.725 $ | 43.258 $ | |
| THOMPSON SIEGEL & WALMSLEY LLC | 10.157 $ | -27.498 $ | 37.655 $ | -178 $ | 37.833 $ | -4.861 $ | 42.694 $ | |
| MOTCO | 38.118 $ | -4.027 $ | 42.145 $ | +40.250 $ | 1.895 $ | -133 $ | 2.028 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 38.549 $ | -3.357 $ | 41.906 $ | |||||
| Park Square Financial Group, LLC | 18.482 $ | -17.685 $ | 36.167 $ | -3.711 $ | 39.878 $ | |||
| TRUST CO OF VERMONT | 31.217 $ | -6.437 $ | 37.654 $ | +4.245 $ | 33.409 $ | -3.428 $ | 36.837 $ | |
| Aventus Investment Advisors, Inc. | 35.817 $ | -1.837 $ | 37.654 $ | +4.245 $ | 33.409 $ | |||
| AdvisorNet Financial, Inc | 35.489 $ | -1.820 $ | 37.309 $ | +4.207 $ | 33.102 $ | -3.735 $ | 36.837 $ | |
| Elyxium Wealth, LLC | 36.146 $ | |||||||
| HARBOR INVESTMENT ADVISORY, LLC | 34.503 $ | +2.376 $ | 32.127 $ | +3.622 $ | 28.505 $ | -2.924 $ | 31.429 $ | |
| SageView Advisory Group, LLC | 34.175 $ | |||||||
| Quent Capital, LLC | 31.917 $ | -1.637 $ | 33.554 $ | +27.427 $ | 6.127 $ | |||
| McIlrath & Eck, LLC | 31.546 $ | -1.617 $ | 33.163 $ | |||||
| Spire Wealth Management | 26.781 $ | -6.382 $ | 33.163 $ | +8.336 $ | 24.827 $ | -5.589 $ | 30.416 $ | |
| Crewe Advisors LLC | 30.889 $ | -202 $ | 31.091 $ | +3.506 $ | 27.585 $ | -4.183 $ | 31.768 $ | |
| Raiffeisen Bank International AG | 30.022 $ | -776 $ | 30.798 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 30.269 $ | +9.855 $ | 20.414 $ | +3.892 $ | 16.522 $ | -3.156 $ | 19.678 $ | |
| True Wealth Design, LLC | 2.958 $ | -6.024 $ | 8.982 $ | -17.684 $ | 26.666 $ | -3.412 $ | 30.078 $ | |
| New Age Alpha Advisors, LLC | 19.387 $ | -10.322 $ | 29.709 $ | |||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 27.650 $ | -1.889 $ | 29.539 $ | +3.027 $ | 26.512 $ | -2.876 $ | 29.388 $ | |
| Cornerstone Planning Group LLC | 28.604 $ | +27.963 $ | 641 $ | -27.915 $ | 28.556 $ | +873 $ | 27.683 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 25.044 $ | +19.502 $ | 5.542 $ | -10.136 $ | 15.678 $ | -1.266 $ | 16.944 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21.907 $ | -2.403 $ | 24.310 $ | +2.286 $ | 22.024 $ | -2.265 $ | 24.289 $ | |
| JFS WEALTH ADVISORS, LLC | 24.007 $ | +5.698 $ | 18.309 $ | +2.064 $ | 16.245 $ | -1.667 $ | 17.912 $ | |
| Private Wealth Management Group, LLC | 21.688 $ | -1.803 $ | 23.491 $ | +2.649 $ | 20.842 $ | -2.139 $ | 22.981 $ | |
| Millstone Evans Group, LLC | 18.402 $ | -943 $ | 19.345 $ | +1.568 $ | 17.777 $ | -5.542 $ | 23.319 $ | |
| CVA Family Office, LLC | 17.744 $ | -1.601 $ | 19.345 $ | +8.617 $ | 10.728 $ | -12.591 $ | 23.319 $ | |
| SIMPLEX TRADING, LLC | 518 $ | -205 $ | 723 $ | -21.953 $ | 22.676 $ | |||
| Salomon & Ludwin, LLC | 11.376 $ | -10.841 $ | 22.217 $ | |||||
| CULLEN/FROST BANKERS, INC. | 21.763 $ | +3.082 $ | 18.681 $ | -1.563 $ | 20.244 $ | +18.880 $ | 1.364 $ | |
| GeoWealth Management, LLC | 21.762 $ | |||||||
| Gillson Capital LP | 21.176 $ | |||||||
| Rise Advisors, LLC | 20.742 $ | +3.611 $ | 17.131 $ | -1.711 $ | 18.842 $ | |||
| SG Americas Securities, LLC | 20.089 $ | +17.415 $ | 2.674 $ | +1.430 $ | 1.244 $ | -1.817 $ | 3.061 $ | |
| Cape Investment Advisory, Inc. | 17.745 $ | +10.836 $ | 6.909 $ | |||||
| Bruce G. Allen Investments, LLC | 16.236 $ | +1.830 $ | 14.406 $ | -3.167 $ | 17.573 $ | |||
| Avalon Trust Co | 17.273 $ | +1.948 $ | 15.325 $ | -1.573 $ | 16.898 $ | |||
| Plante Moran Financial Advisors, LLC | 16.430 $ | -843 $ | 17.273 $ | +1.948 $ | 15.325 $ | -1.573 $ | 16.898 $ | |
| Parkwood LLC | 16.467 $ | |||||||
| Treasurer of the State of North Carolina | 13.177 $ | -2.017 $ | 15.194 $ | +1.004 $ | 14.190 $ | -1.385 $ | 15.575 $ | |
| NewSquare Capital LLC | 15.325 $ | +1.469 $ | 13.856 $ | |||||
| Physician Wealth Advisors, Inc. | 2.301 $ | -12.208 $ | 14.509 $ | |||||
| Truvestments Capital LLC | 13.801 $ | -708 $ | 14.509 $ | |||||
| First Fiduciary Investment Counsel, Inc. | 14.136 $ | +1.505 $ | 12.631 $ | -1.547 $ | 14.178 $ | |||
| Fortitude Family Office, LLC | 13.473 $ | -690 $ | 14.163 $ | +2.209 $ | 11.954 $ | +2.829 $ | 9.125 $ | |
| Riggs Asset Managment Co. Inc. | 13.793 $ | |||||||
| North Capital, Inc. | 13.472 $ | +1.519 $ | 11.953 $ | -1.226 $ | 13.179 $ | |||
| Mn Services Vermogensbeheer B.V. | 12.439 $ | -468 $ | 12.907 $ | +1.456 $ | 11.451 $ | -1.175 $ | 12.626 $ | |
| Handelsbanken Fonder AB | 10.313 $ | -874 $ | 11.187 $ | +1.125 $ | 10.062 $ | -2.148 $ | 12.210 $ | |
| Clearstead Trust, LLC | 8.873 $ | -3.218 $ | 12.091 $ | +8.413 $ | 3.678 $ | |||
| Aspect Partners, LLC | 11.173 $ | -227 $ | 11.400 $ | +2.818 $ | 8.582 $ | -881 $ | 9.463 $ | |
| Princeton Global Asset Management LLC | 10.515 $ | -539 $ | 11.054 $ | +326 $ | 10.728 $ | |||
| Murphy & Mullick Capital Management Corp | 10.515 $ | -539 $ | 11.054 $ | +948 $ | 10.106 $ | -708 $ | 10.814 $ | |
| Rossby Financial, LCC | 10.515 $ | +2.601 $ | 7.914 $ | +864 $ | 7.050 $ | |||
| DekaBank Deutsche Girozentrale | 8.428 $ | -1.943 $ | 10.371 $ | +1.153 $ | 9.218 $ | -840 $ | 10.058 $ | |
| FSA Wealth Management LLC | 10.018 $ | +1.129 $ | 8.889 $ | -912 $ | 9.801 $ | |||
| Abound Wealth Management | 8.547 $ | -438 $ | 8.985 $ | +1.013 $ | 7.972 $ | -818 $ | 8.790 $ | |
| Anfield Capital Management, LLC | 8.544 $ | -438 $ | 8.982 $ | +1.013 $ | 7.969 $ | -818 $ | 8.787 $ | |
| Steigerwald, Gordon & Koch Inc. | 8.872 $ | |||||||
| Daiwa Securities Group Inc. | 8.410 $ | -335 $ | 8.745 $ | +1.229 $ | 7.516 $ | -547 $ | 8.063 $ | |
| HARBOUR INVESTMENTS, INC. | 8.544 $ | +1.635 $ | 6.909 $ | +2.311 $ | 4.598 $ | -809 $ | 5.407 $ | |
| Nemes Rush Group LLC | 8.544 $ | +7.508 $ | 1.036 $ | +116 $ | 920 $ | -94 $ | 1.014 $ | |
| EASTERN BANK | 329 $ | -8.120 $ | 8.449 $ | |||||
| Cherry Tree Wealth Management, LLC | 7.773 $ | |||||||
| ELEVATION WEALTH PARTNERS, LLC | 7.558 $ | +5.485 $ | 2.073 $ | |||||
| Kemnay Advisory Services Inc. | 7.558 $ | |||||||
| MCF Advisors LLC | 7.260 $ | +3.449 $ | 3.811 $ | |||||
| Moisand Fitzgerald Tamayo, LLC | 7.255 $ | +818 $ | 6.437 $ | -660 $ | 7.097 $ | |||
| Employees Retirement System of Texas | 3.123 $ | -2.739 $ | 5.862 $ | +661 $ | 5.201 $ | -1.795 $ | 6.996 $ | |
| J.Safra Asset Management Corp | 6.909 $ | |||||||
| Activest Wealth Management | 5.586 $ | -1.323 $ | 6.909 $ | +5.989 $ | 920 $ | -2.122 $ | 3.042 $ | |
| AMALGAMATED BANK | 5.797 $ | -599 $ | 6.396 $ | +532 $ | 5.864 $ | -803 $ | 6.667 $ | |
| Financial Management Professionals, Inc. | 6.261 $ | -320 $ | 6.581 $ | +740 $ | 5.841 $ | -580 $ | 6.421 $ | |
| DiNuzzo Private Wealth, Inc. | 6.107 $ | +130 $ | 5.977 $ | -204 $ | 6.181 $ | -292 $ | 6.473 $ | |
| Asset Dedication, LLC | 5.915 $ | -304 $ | 6.219 $ | +702 $ | 5.517 $ | |||
| PGGM Investments | 6.110 $ | |||||||
| IMG Wealth Management, Inc. | 5.915 $ | |||||||
| Kohmann Bosshard Financial Services, LLC | 5.751 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 4.272 $ | -219 $ | 4.491 $ | +506 $ | 3.985 $ | -1.760 $ | 5.745 $ | |
| JPL Wealth Management, LLC | 5.528 $ | |||||||
| Northwest Capital Management Inc | 5.407 $ | |||||||
| Hughes Financial Services, LLC | 4.600 $ | -224 $ | 4.824 $ | +592 $ | 4.232 $ | -1.160 $ | 5.392 $ | |
| CHASE INVESTMENT COUNSEL CORP | 5.284 $ | |||||||
| Wealth Watch Advisors, INC | 3.615 $ | -1.567 $ | 5.182 $ | |||||
| WASHINGTON TRUST Co | 5.069 $ | |||||||
| SJS Investment Consulting Inc. | 4.930 $ | +2.511 $ | 2.419 $ | +273 $ | 2.146 $ | -1.910 $ | 4.056 $ | |
| BROWN, LISLE/CUMMINGS, INC. | 4.600 $ | -236 $ | 4.836 $ | +545 $ | 4.291 $ | -440 $ | 4.731 $ | |
| Legacy Bridge, LLC | 4.601 $ | |||||||
| TRUST CO OF TOLEDO NA /OH/ | 3.800 $ | -798 $ | 4.598 $ | |||||
| SIERRA OCEAN, LLC | 3.985 $ | -408 $ | 4.393 $ | |||||
| Whipplewood Advisors, LLC | 3.678 $ | -377 $ | 4.055 $ | |||||
| Missouri Trust & Investment Co | 3.985 $ | |||||||
| State of Alaska, Department of Revenue | 3.119 $ | -476 $ | 3.595 $ | +181 $ | 3.414 $ | -538 $ | 3.952 $ | |
| Marquette Asset Management, LLC | 3.800 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.129 $ | -161 $ | 3.290 $ | +329 $ | 2.961 $ | -498 $ | 3.459 $ | |
| Pinnacle Bancorp, Inc. | 3.455 $ | +390 $ | 3.065 $ | -315 $ | 3.380 $ | |||
| CoreCap Advisors, LLC | 2.300 $ | -1.155 $ | 3.455 $ | +2.229 $ | 1.226 $ | |||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3.455 $ | +3.046 $ | 409 $ | |||||
| Strengthening Families & Communities, LLC | 3.286 $ | -168 $ | 3.454 $ | +389 $ | 3.065 $ | -315 $ | 3.380 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 1.672 $ | -478 $ | 2.150 $ | -1.241 $ | 3.391 $ | +146 $ | 3.245 $ | |
| Dunhill Financial, LLC | 3.387 $ | +228 $ | 3.159 $ | +369 $ | 2.790 $ | -318 $ | 3.108 $ | |
| OPTIMA CAPITAL LLC | 3.295 $ | |||||||
| Parvin Asset Management, LLC | 3.042 $ | |||||||
| Global Financial Private Client, LLC | 3.042 $ | |||||||
| Glen Eagle Advisors, LLC | 1.314 $ | -1.678 $ | 2.992 $ | +338 $ | 2.654 $ | -273 $ | 2.927 $ | |
| Achmea Investment Management B.V. | 611 $ | +42 $ | 569 $ | -2.417 $ | 2.986 $ | |||
| HOLLENCREST CAPITAL MANAGEMENT | 2.629 $ | -135 $ | 2.764 $ | +312 $ | 2.452 $ | -252 $ | 2.704 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.589 $ | -132 $ | 2.721 $ | +307 $ | 2.414 $ | -183 $ | 2.597 $ | |
| ROSS\JOHNSON & Associates LLC | 2.704 $ | |||||||
| Tortoise Investment Management, LLC | 2.418 $ | +1.192 $ | 1.226 $ | |||||
| First Command Advisory Services, Inc. | 2.300 $ | -118 $ | 2.418 $ | +272 $ | 2.146 $ | -220 $ | 2.366 $ | |
| Bogart Wealth, LLC | 1.314 $ | -1.104 $ | 2.418 $ | |||||
| Anchor Investment Management, LLC | 2.300 $ | -118 $ | 2.418 $ | +272 $ | 2.146 $ | -220 $ | 2.366 $ | |
| Dogwood Wealth Management LLC | 345 $ | -2.021 $ | 2.366 $ | |||||
| Rialto Wealth Management, LLC | 2.301 $ | +228 $ | 2.073 $ | +1.153 $ | 920 $ | +244 $ | 676 $ | |
| Clayton Financial Group LLC | 2.301 $ | |||||||
| SBI Securities Co., Ltd. | 2.300 $ | +1.955 $ | 345 $ | +38 $ | 307 $ | |||
| Palisade Asset Management, LLC | 2.073 $ | |||||||
| MPWM ADVISORY SOLUTIONS, LLC | 2.028 $ | |||||||
| Gulf International Bank (UK) Ltd | 1.608 $ | -82 $ | 1.690 $ | +158 $ | 1.532 $ | -404 $ | 1.936 $ | |
| CBIZ Investment Advisory Services, LLC | 1.648 $ | -84 $ | 1.732 $ | +1.117 $ | 615 $ | |||
| E Fund Management (Hong Kong) Co., Ltd. | 1.583 $ | -144 $ | 1.727 $ | |||||
| HFM Investment Advisors, LLC | 1.643 $ | -84 $ | 1.727 $ | +807 $ | 920 $ | +244 $ | 676 $ | |
| CWM, LLC | 1.611 $ | -92 $ | 1.703 $ | +128 $ | 1.575 $ | +497 $ | 1.078 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.479 $ | -76 $ | 1.555 $ | +114 $ | 1.441 $ | -147 $ | 1.588 $ | |
| ALBION FINANCIAL GROUP /UT | 1.382 $ | |||||||
| GPS Wealth Strategies Group, LLC | 1.382 $ | +156 $ | 1.226 $ | |||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1.260 $ | -68 $ | 1.328 $ | +151 $ | 1.177 $ | -119 $ | 1.296 $ | |
| Virtu Financial LLC | 1.291 $ | |||||||
| ATTICUS WEALTH MANAGEMENT, LLC | 1.226 $ | |||||||
| Janney Montgomery Scott LLC | 982 $ | -157 $ | 1.139 $ | -45 $ | 1.184 $ | +325 $ | 859 $ | |
| South Dakota Investment Council | 886 $ | -100 $ | 986 $ | -42 $ | 1.028 $ | -106 $ | 1.134 $ | |
| Penserra Capital Management LLC | 175 $ | -15 $ | 190 $ | +24 $ | 166 $ | -889 $ | 1.055 $ | |
| Prestige Wealth Management Group LLC | 989 $ | -51 $ | 1.040 $ | +117 $ | 923 $ | -94 $ | 1.017 $ | |
| Valued Wealth Advisors LLC | 989 $ | -51 $ | 1.040 $ | +117 $ | 923 $ | -94 $ | 1.017 $ | |
| PROFFITT & GOODSON INC | 1.037 $ | |||||||
| Trifecta Capital Advisors, LLC | 1.037 $ | +117 $ | 920 $ | -94 $ | 1.014 $ | |||
| American Capital Advisory, LLC | 986 $ | -51 $ | 1.037 $ | +424 $ | 613 $ | +275 $ | 338 $ | |
| Heartwood Wealth Advisors LLC | 1.036 $ | |||||||
| LOGAN CAPITAL MANAGEMENT INC | 1.036 $ | |||||||
| Binnacle Investments Inc | 1.036 $ | +116 $ | 920 $ | -94 $ | 1.014 $ | |||
| DecisionPoint Financial, LLC | 986 $ | -47 $ | 1.033 $ | +110 $ | 923 $ | |||
| GoalVest Advisory LLC | 1.014 $ | |||||||
| NEVILLE RODIE & SHAW INC | 558 $ | -29 $ | 587 $ | +67 $ | 520 $ | -437 $ | 957 $ | |
| Harvest Fund Management Co., Ltd | 928 $ | +0 $ | 928 $ | +0 $ | 928 $ | +1 $ | 927 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 896 $ | +281 $ | 615 $ | +69 $ | 546 $ | -258 $ | 804 $ | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 705 $ | -36 $ | 741 $ | +84 $ | 657 $ | -198 $ | 855 $ | |
| Lester Murray Antman dba SimplyRich | 662 $ | -34 $ | 696 $ | +79 $ | 617 $ | |||
| Seneschal Advisors, LLC | 658 $ | -33 $ | 691 $ | |||||
| West Branch Capital LLC | 658 $ | -33 $ | 691 $ | +78 $ | 613 $ | -63 $ | 676 $ | |
| NVWM, LLC | 657 $ | -34 $ | 691 $ | +78 $ | 613 $ | -63 $ | 676 $ | |
| TEXAS CAPITAL BANCSHARES INC/TX | 691 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 657 $ | -34 $ | 691 $ | +78 $ | 613 $ | -63 $ | 676 $ | |
| Bare Financial Services, Inc | 657 $ | -34 $ | 691 $ | +353 $ | 338 $ | |||
| Vestcor Inc | 645 $ | -33 $ | 678 $ | +76 $ | 602 $ | -66 $ | 668 $ | |
| Quaker Wealth Management, LLC | 329 $ | -17 $ | 346 $ | -267 $ | 613 $ | -63 $ | 676 $ | |
| Marshall & Sterling Wealth Advisors Inc. | 676 $ | |||||||
| Perkins Coie Trust Co | 675 $ | |||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 658 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 658 $ | |||||||
| Rakuten Securities, Inc. | 613 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 427 $ | -160 $ | 587 $ | +169 $ | 418 $ | -1 $ | 419 $ | |
| PARK AVENUE SECURITIES LLC | 419 $ | -145 $ | 564 $ | +80 $ | 484 $ | |||
| Capital Analysts, LLC | 478 $ | +53 $ | 425 $ | -43 $ | 468 $ | |||
| CX Institutional | 385 $ | +41 $ | 344 $ | +107 $ | 237 $ | -77 $ | 314 $ | |
| First Pacific Financial | 346 $ | |||||||
| Davis Capital Management | 345 $ | |||||||
| Turning Point Benefit Group, Inc. | 328 $ | -16 $ | 344 $ | |||||
| CIGNA INVESTMENTS INC /NEW | 309 $ | -23 $ | 332 $ | +27 $ | 305 $ | -37 $ | 342 $ | |
| WealthTrak Capital Management LLC | 338 $ | |||||||
| Leonteq Securities AG | 329 $ | |||||||
| CHILTON CAPITAL MANAGEMENT LLC | 329 $ | |||||||
| Stephens Consulting, LLC | 307 $ | |||||||
| Quantitative Investment Management, LLC | 285 $ | |||||||
| Citadel Investment Advisory, Inc. | 268 $ | -14 $ | 282 $ | +32 $ | 250 $ | -29 $ | 279 $ | |
| Bollard Group LLC | 258 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 72 $ | -3 $ | 75 $ | -17 $ | 92 $ | +1 $ | 91 $ | |
| CYBER HORNET ETFs LLC | 81 $ | |||||||
| Capital Advisors, Ltd. LLC | 58 $ | -3 $ | 61 $ | +6 $ | 55 $ | -5 $ | 60 $ | |
| Hemington Wealth Management | 47 $ | |||||||
| CKW FINANCIAL GROUP | 40 $ | -2 $ | 42 $ | +5 $ | 37 $ | -4 $ | 41 $ | |
| GW&K Investment Management, LLC | 31 $ | +8 $ | 23 $ | +2 $ | 21 $ | +0 $ | 21 $ | |
| Wayfinding Financial, LLC | 25 $ | |||||||
| Covestor Ltd | 18 $ | -3 $ | 21 $ | +2 $ | 19 $ | -2 $ | 21 $ | |
| Smithfield Trust Co | 9 $ | +0 $ | 9 $ | +1 $ | 8 $ | -1 $ | 9 $ | |
| Avion Wealth | 6 $ | -3 $ | 9 $ | |||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 4 $ | -3 $ | 7 $ | +1 $ | 6 $ | -2 $ | 8 $ | |
| Cloud Capital Management, LLC | 6 $ | |||||||
| Wood Tarver Financial Group, LLC | 0 $ | |||||||
| 22.285.537.837 $ | -1.498.966.983 $ | 23.199.627.692 $ | +1.064.134.823 $ | 12.118.340.245 $ | -1.226.969.836 $ | 13.308.439.972 $ | ||
Erweiterte Einstellungen
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