| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 5.729.395.245 $ | -2.283.433.438 $ | 8.158.846.407 $ | +271.307.209 $ | 5.134.328.685 $ | +1.953.895.815 $ | 3.087.834.079 $ | ||
| VANGUARD GROUP INC | 942.477.189 $ | -398.308.729 $ | 1.340.785.918 $ | |||||
| FMR LLC | 965.090.725 $ | -318.272.189 $ | 1.283.362.914 $ | +518.348.166 $ | 765.014.748 $ | +642.139.699 $ | 122.875.049 $ | |
| BlackRock, Inc. | 585.599.613 $ | -304.137.669 $ | 889.737.282 $ | |||||
| STATE STREET CORP | 317.378.716 $ | -131.191.894 $ | 448.570.610 $ | -27.722.630 $ | 476.293.240 $ | +130.435.916 $ | 345.857.324 $ | |
| DIMENSIONAL FUND ADVISORS LP | 322.978.674 $ | -113.161.406 $ | 436.140.080 $ | +24.297.495 $ | 411.842.585 $ | +101.293.630 $ | 310.548.955 $ | |
| Invesco Ltd. | 285.235.182 $ | -33.350.177 $ | 318.585.359 $ | -4.433.733 $ | 323.019.092 $ | -12.885.424 $ | 335.904.516 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 203.916.298 $ | -87.402.913 $ | 291.319.211 $ | -7.860.701 $ | 299.179.912 $ | +80.132.466 $ | 219.047.446 $ | |
| AQR CAPITAL MANAGEMENT LLC | 291.348.201 $ | |||||||
| MORGAN STANLEY | 119.383.233 $ | -61.092.079 $ | 180.475.312 $ | -14.353.693 $ | 194.829.005 $ | +52.233.183 $ | 142.595.822 $ | |
| BANK OF AMERICA CORP /DE/ | 55.798.448 $ | -113.456.010 $ | 169.254.458 $ | +11.329.143 $ | 157.925.315 $ | +76.080.393 $ | 81.844.922 $ | |
| NORTHERN TRUST CORP | 116.455.443 $ | -46.371.145 $ | 162.826.588 $ | |||||
| NORGES BANK | 103.128.736 $ | -54.956.359 $ | 158.085.095 $ | |||||
| UBS Group AG | 64.600.540 $ | -51.864.749 $ | 116.465.289 $ | -34.669.199 $ | 151.134.488 $ | +79.332.589 $ | 71.801.899 $ | |
| GOLDMAN SACHS GROUP INC | 138.980.928 $ | +24.508.974 $ | 114.471.954 $ | |||||
| JANE STREET GROUP, LLC | 30.430.705 $ | -17.495.321 $ | 47.926.026 $ | -90.880.264 $ | 138.806.290 $ | +64.040.826 $ | 74.765.464 $ | |
| DONALD SMITH & CO., INC. | 111.353.736 $ | -16.722.140 $ | 128.075.876 $ | +20.618.783 $ | 107.457.093 $ | +22.602.909 $ | 84.854.184 $ | |
| DEUTSCHE BANK AG\ | 59.598.515 $ | -52.901.394 $ | 112.499.909 $ | +918.752 $ | 111.581.157 $ | +13.471.952 $ | 98.109.205 $ | |
| TRUIST FINANCIAL CORP | 6.828.865 $ | -105.461.618 $ | 112.290.483 $ | +38.497.286 $ | 73.793.197 $ | +73.384.721 $ | 408.476 $ | |
| MILLENNIUM MANAGEMENT LLC | 40.091.566 $ | +8.968.312 $ | 31.123.254 $ | -73.614.036 $ | 104.737.290 $ | +45.763.440 $ | 58.973.850 $ | |
| Squarepoint Ops LLC | 95.988.050 $ | +17.546.988 $ | 78.441.062 $ | +64.577.750 $ | 13.863.312 $ | -10.153.305 $ | 24.016.617 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76.579.171 $ | -10.764.906 $ | 87.344.077 $ | +2.811.673 $ | 84.532.404 $ | -1.078.114 $ | 85.610.518 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 81.139.160 $ | +26.186.587 $ | 54.952.573 $ | |||||
| Allianz Asset Management GmbH | 54.912.240 $ | -20.492.588 $ | 75.404.828 $ | +16.301.902 $ | 59.102.926 $ | +6.642.402 $ | 52.460.524 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16.673.773 $ | -58.209.433 $ | 74.883.206 $ | +6.172.579 $ | 68.710.627 $ | -3.883.691 $ | 72.594.318 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 13.541.742 $ | -57.682.211 $ | 71.223.953 $ | +64.157.894 $ | 7.066.059 $ | |||
| JPMORGAN CHASE & CO | 30.999.156 $ | -39.187.229 $ | 70.186.385 $ | +23.076.985 $ | 47.109.400 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 27.679.314 $ | -11.957.533 $ | 39.636.847 $ | -29.604.090 $ | 69.240.937 $ | +46.771.264 $ | 22.469.673 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 65.779.432 $ | +8.505.308 $ | 57.274.124 $ | +966.441 $ | 56.307.683 $ | +18.781.745 $ | 37.525.938 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 24.795.506 $ | -36.381.454 $ | 61.176.960 $ | +49.654.494 $ | 11.522.466 $ | |||
| IMC-Chicago, LLC | 21.358.363 $ | -6.887.040 $ | 28.245.403 $ | -19.985.644 $ | 48.231.047 $ | +35.233.835 $ | 12.997.212 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 34.769.048 $ | -12.105.134 $ | 46.874.182 $ | +18.594.303 $ | 28.279.879 $ | +13.093.047 $ | 15.186.832 $ | |
| Twin Tree Management, LP | 2.848.209 $ | -840.529 $ | 3.688.738 $ | -41.933.150 $ | 45.621.888 $ | +11.980.933 $ | 33.640.955 $ | |
| RAYMOND JAMES FINANCIAL INC | 33.028.095 $ | -4.812.124 $ | 37.840.219 $ | -6.639.967 $ | 44.480.186 $ | +17.462.139 $ | 27.018.047 $ | |
| PEAK6 LLC | 10.640.553 $ | -14.713.995 $ | 25.354.548 $ | -15.568.716 $ | 40.923.264 $ | +19.642.085 $ | 21.281.179 $ | |
| BARCLAYS PLC | 25.453.396 $ | -6.938.971 $ | 32.392.367 $ | -5.264.364 $ | 37.656.731 $ | +37.625.247 $ | 31.484 $ | |
| Ruffer LLP | 37.317.255 $ | |||||||
| Verition Fund Management LLC | 4.341.018 $ | -15.379.695 $ | 19.720.713 $ | -16.403.096 $ | 36.123.809 $ | +28.070.156 $ | 8.053.653 $ | |
| HSBC HOLDINGS PLC | 24.555.579 $ | -6.619.346 $ | 31.174.925 $ | +3.880.575 $ | 27.294.350 $ | +11.852.713 $ | 15.441.637 $ | |
| MARSHALL WACE, LLP | 31.004.207 $ | +23.786.271 $ | 7.217.936 $ | |||||
| Schonfeld Strategic Advisors LLC | 30.022.402 $ | +6.377.017 $ | 23.645.385 $ | +18.952.779 $ | 4.692.606 $ | |||
| Boston Partners | 1.621.451 $ | -24.955.774 $ | 26.577.225 $ | |||||
| BANK OF MONTREAL /CAN/ | 16.483.752 $ | -10.042.286 $ | 26.526.038 $ | +7.682.769 $ | 18.843.269 $ | +1.998.941 $ | 16.844.328 $ | |
| Legal & General Group Plc | 17.201.491 $ | -7.790.826 $ | 24.992.317 $ | -1.494.680 $ | 26.486.997 $ | +7.255.903 $ | 19.231.094 $ | |
| CITIGROUP INC | 18.468.526 $ | -6.885.016 $ | 25.353.542 $ | +8.155.483 $ | 17.198.059 $ | +6.084.579 $ | 11.113.480 $ | |
| MANAGED ASSET PORTFOLIOS, LLC | 16.889.823 $ | -7.230.485 $ | 24.120.308 $ | +246.821 $ | 23.873.487 $ | +6.223.433 $ | 17.650.054 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24.098.334 $ | |||||||
| FOUNDATION RESOURCE MANAGEMENT INC | 15.693.870 $ | -6.610.477 $ | 22.304.347 $ | -1.054.828 $ | 23.359.175 $ | +6.252.439 $ | 17.106.736 $ | |
| MetLife Investment Management, LLC | 15.603.406 $ | -6.936.791 $ | 22.540.197 $ | +1.851.550 $ | 20.688.647 $ | +5.203.030 $ | 15.485.617 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22.163.932 $ | |||||||
| Swiss National Bank | 15.074.173 $ | -6.259.021 $ | 21.333.194 $ | -753.403 $ | 22.086.597 $ | +5.455.352 $ | 16.631.245 $ | |
| RHUMBLINE ADVISERS | 15.226.434 $ | -5.803.224 $ | 21.029.658 $ | -605.233 $ | 21.634.891 $ | +5.245.765 $ | 16.389.126 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14.262.316 $ | -6.509.374 $ | 20.771.690 $ | +1.185.943 $ | 19.585.747 $ | +5.953.800 $ | 13.631.947 $ | |
| Swedbank AB | 12.309.580 $ | -5.411.310 $ | 17.720.890 $ | -1.897.871 $ | 19.618.761 $ | +5.101.048 $ | 14.517.713 $ | |
| Qube Research & Technologies Ltd | 19.275.445 $ | +12.296.685 $ | 6.978.760 $ | +3.967.993 $ | 3.010.767 $ | |||
| GROUP ONE TRADING LLC | 13.505.697 $ | -5.108.342 $ | 18.614.039 $ | +1.727.958 $ | 16.886.081 $ | +10.934.860 $ | 5.951.221 $ | |
| Ceredex Value Advisors LLC | 17.671.243 $ | |||||||
| BANK OF NOVA SCOTIA | 4.080.268 $ | -13.362.454 $ | 17.442.722 $ | |||||
| LPL Financial LLC | 17.254.007 $ | +7.213.105 $ | 10.040.902 $ | +3.401.771 $ | 6.639.131 $ | +1.582.537 $ | 5.056.594 $ | |
| SEI INVESTMENTS CO | 16.835.342 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 441.088 $ | -15.551.386 $ | 15.992.474 $ | -830.059 $ | 16.822.533 $ | +4.367.034 $ | 12.455.499 $ | |
| IEQ CAPITAL, LLC | 1.323.720 $ | -14.598.736 $ | 15.922.456 $ | |||||
| Weiss Asset Management LP | 15.764.689 $ | |||||||
| WOLVERINE TRADING, LLC | 15.699.252 $ | +2.516.309 $ | 13.182.943 $ | +2.489.362 $ | 10.693.581 $ | |||
| Goehring & Rozencwajg Associates, LLC | 10.865.698 $ | -3.984.625 $ | 14.850.323 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 7.106.333 $ | +5.062.849 $ | 2.043.484 $ | -12.775.385 $ | 14.818.869 $ | +13.331.158 $ | 1.487.711 $ | |
| FRANKLIN RESOURCES INC | 5.558.382 $ | -9.128.625 $ | 14.687.007 $ | +686.156 $ | 14.000.851 $ | +5.022.294 $ | 8.978.557 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 14.657.488 $ | +6.237.184 $ | 8.420.304 $ | +1.288.464 $ | 7.131.840 $ | +1.111.311 $ | 6.020.529 $ | |
| ALLIANCEBERNSTEIN L.P. | 9.637.229 $ | -4.580.392 $ | 14.217.621 $ | |||||
| Gemsstock Ltd. | 14.007.386 $ | |||||||
| SIMPLEX TRADING, LLC | 13.690.347 $ | +13.669.658 $ | 20.689 $ | -18.081 $ | 38.770 $ | +24.787 $ | 13.983 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 10.098.504 $ | -3.529.938 $ | 13.628.442 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 5.569.054 $ | -3.948.282 $ | 9.517.336 $ | -3.908.581 $ | 13.425.917 $ | +2.725.824 $ | 10.700.093 $ | |
| WELLS FARGO & COMPANY/MN | 9.556.595 $ | -401.409 $ | 9.958.004 $ | -3.285.920 $ | 13.243.924 $ | +3.181.740 $ | 10.062.184 $ | |
| Walleye Trading LLC | 13.235.383 $ | |||||||
| Sagil Capital LLP | 13.074.360 $ | |||||||
| PORTLAND INVESTMENT COUNSEL INC. | 13.037.556 $ | |||||||
| Gradient Investments LLC | 12.677.984 $ | |||||||
| Concentric Capital Strategies, LP | 887.114 $ | -11.776.982 $ | 12.664.096 $ | +11.344.797 $ | 1.319.299 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.167.450 $ | -3.434.850 $ | 10.602.300 $ | -1.501.399 $ | 12.103.699 $ | +3.240.638 $ | 8.863.061 $ | |
| Man Group plc | 11.845.800 $ | +7.071.300 $ | 4.774.500 $ | |||||
| CWA Asset Management Group, LLC | 809.702 $ | -7.961.738 $ | 8.771.440 $ | -2.162.834 $ | 10.934.274 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.223.579 $ | -3.185.207 $ | 10.408.786 $ | -338.076 $ | 10.746.862 $ | +2.781.478 $ | 7.965.384 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.269.365 $ | -2.182.217 $ | 9.451.582 $ | -661.331 $ | 10.112.913 $ | +3.315.955 $ | 6.796.958 $ | |
| Empowered Funds, LLC | 9.900.460 $ | +9.156.574 $ | 743.886 $ | -1.135.126 $ | 1.879.012 $ | +415.717 $ | 1.463.295 $ | |
| Assenagon Asset Management S.A. | 1.302.161 $ | -489.299 $ | 1.791.460 $ | -8.032.185 $ | 9.823.645 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 5.001.100 $ | -2.753.375 $ | 7.754.475 $ | -1.672.400 $ | 9.426.875 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 302.257 $ | -8.973.395 $ | 9.275.652 $ | +2.860.498 $ | 6.415.154 $ | +6.312.867 $ | 102.287 $ | |
| Cerity Partners LLC | 9.256.922 $ | +6.737.672 $ | 2.519.250 $ | +1.409.993 $ | 1.109.257 $ | |||
| Ranmore Fund Management Ltd | 9.183.400 $ | |||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9.079.641 $ | +2.109.273 $ | 6.970.368 $ | -353.065 $ | 7.323.433 $ | |||
| Quantbot Technologies LP | 8.120.773 $ | -675.941 $ | 8.796.714 $ | +2.924.821 $ | 5.871.893 $ | |||
| Y-Intercept (Hong Kong) Ltd | 3.457.493 $ | -5.312.919 $ | 8.770.412 $ | +6.629.545 $ | 2.140.867 $ | |||
| PRUDENTIAL FINANCIAL INC | 4.554.166 $ | -4.178.431 $ | 8.732.597 $ | +614.849 $ | 8.117.748 $ | +2.939.039 $ | 5.178.709 $ | |
| BARINGS LLC | 2.054.853 $ | -507.826 $ | 2.562.679 $ | -4.523.233 $ | 7.085.912 $ | -1.616.845 $ | 8.702.757 $ | |
| Qsemble Capital Management, LP | 704.633 $ | -1.052.290 $ | 1.756.923 $ | -6.917.401 $ | 8.674.324 $ | +5.383.047 $ | 3.291.277 $ | |
| First Eagle Investment Management, LLC | 8.643.024 $ | +4.991.002 $ | 3.652.022 $ | |||||
| JENNISON ASSOCIATES LLC | 6.449.420 $ | -2.027.241 $ | 8.476.661 $ | +633.185 $ | 7.843.476 $ | |||
| AXA S.A. | 2.309.549 $ | -6.101.689 $ | 8.411.238 $ | |||||
| Pekin Hardy Strauss, Inc. | 4.486.771 $ | -3.846.535 $ | 8.333.306 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.529.956 $ | -2.467.079 $ | 7.997.035 $ | -320.223 $ | 8.317.258 $ | +2.232.688 $ | 6.084.570 $ | |
| AMERICAN CENTURY COMPANIES INC | 5.718.595 $ | -2.414.820 $ | 8.133.415 $ | |||||
| Brandywine Global Investment Management, LLC | 4.954.663 $ | -2.305.560 $ | 7.260.223 $ | -410.682 $ | 7.670.905 $ | +2.459.082 $ | 5.211.823 $ | |
| Aquatic Capital Management LLC | 7.420.908 $ | +1.807.933 $ | 5.612.975 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.976.055 $ | -1.116.844 $ | 4.092.899 $ | -3.183.985 $ | 7.276.884 $ | +1.099.994 $ | 6.176.890 $ | |
| Bornite Capital Management LP | 7.227.000 $ | |||||||
| Oxbow Advisors, LLC | 4.588.428 $ | -1.527.610 $ | 6.116.038 $ | -284.352 $ | 6.400.390 $ | +721.251 $ | 5.679.139 $ | |
| Edgestream Partners, L.P. | 411.860 $ | -5.768.326 $ | 6.180.186 $ | |||||
| Kovitz Investment Group Partners, LLC | 6.172.379 $ | +396.361 $ | 5.776.018 $ | +1.485.723 $ | 4.290.295 $ | |||
| GREAT LAKES ADVISORS, LLC | 2.757.630 $ | -3.025.225 $ | 5.782.855 $ | |||||
| Chevy Chase Trust Holdings, LLC | 3.877.262 $ | -1.739.997 $ | 5.617.259 $ | |||||
| Summit Financial, LLC | 5.482.581 $ | +1.555.786 $ | 3.926.795 $ | |||||
| Focus Partners Wealth | 5.465.039 $ | +2.438.107 $ | 3.026.932 $ | +875.788 $ | 2.151.144 $ | +644.567 $ | 1.506.577 $ | |
| ARIEL INVESTMENTS, LLC | 3.542.121 $ | -1.602.310 $ | 5.144.431 $ | -267.012 $ | 5.411.443 $ | +1.601.953 $ | 3.809.490 $ | |
| APG Asset Management N.V. | 1.051.390 $ | -654.099 $ | 1.705.489 $ | -90.277 $ | 1.795.766 $ | -3.411.548 $ | 5.207.314 $ | |
| INSPIRE TRUST CO, N.A. | 3.357.664 $ | -1.476.034 $ | 4.833.698 $ | -250.884 $ | 5.084.582 $ | +1.049.828 $ | 4.034.754 $ | |
| Sterling Investment Advisors, Ltd. | 2.897.104 $ | -1.802.206 $ | 4.699.310 $ | -264.706 $ | 4.964.016 $ | +1.277.826 $ | 3.686.190 $ | |
| DRW Securities, LLC | 4.884.560 $ | +4.672.794 $ | 211.766 $ | -3.839.734 $ | 4.051.500 $ | |||
| Police & Firemen's Retirement System of New Jersey | 3.198.140 $ | -1.645.824 $ | 4.843.964 $ | +424.996 $ | 4.418.968 $ | +1.283.161 $ | 3.135.807 $ | |
| De Lisle Partners LLP | 3.154.870 $ | -1.385.864 $ | 4.540.734 $ | -235.780 $ | 4.776.514 $ | +1.779.256 $ | 2.997.258 $ | |
| GUGGENHEIM CAPITAL LLC | 1.227.844 $ | -3.541.626 $ | 4.769.470 $ | +3.312.751 $ | 1.456.719 $ | -38.824 $ | 1.495.543 $ | |
| Engineers Gate Manager LP | 4.763.051 $ | +2.211.678 $ | 2.551.373 $ | |||||
| Quantinno Capital Management LP | 3.471.724 $ | -1.188.642 $ | 4.660.366 $ | +352.125 $ | 4.308.241 $ | +161.229 $ | 4.147.012 $ | |
| Bleakley Financial Group, LLC | 3.270.102 $ | -1.365.400 $ | 4.635.502 $ | +368.121 $ | 4.267.381 $ | +1.555.025 $ | 2.712.356 $ | |
| Trexquant Investment LP | 4.603.503 $ | +3.355.830 $ | 1.247.673 $ | |||||
| Bastion Asset Management Inc. | 4.591.638 $ | -4.605 $ | 4.596.243 $ | |||||
| State of Tennessee, Department of Treasury | 3.401.420 $ | -917.870 $ | 4.319.290 $ | +2.910.286 $ | 1.409.004 $ | +317.935 $ | 1.091.069 $ | |
| Caption Management, LLC | 156.585 $ | -4.148.055 $ | 4.304.640 $ | +631.280 $ | 3.673.360 $ | |||
| PDT Partners, LLC | 4.242.332 $ | |||||||
| Dorsey Wright & Associates | 4.170.000 $ | |||||||
| Jefferies Financial Group Inc. | 4.097.083 $ | +3.620.233 $ | 476.850 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.523.066 $ | -2.560.816 $ | 4.083.882 $ | +312.471 $ | 3.771.411 $ | +1.723.620 $ | 2.047.791 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4.011.852 $ | +3.242.788 $ | 769.064 $ | |||||
| State of New Jersey Common Pension Fund D | 2.737.829 $ | -1.134.228 $ | 3.872.057 $ | +136.943 $ | 3.735.114 $ | +969.614 $ | 2.765.500 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.465.178 $ | -1.207.850 $ | 3.673.028 $ | -168.280 $ | 3.841.308 $ | +1.012.983 $ | 2.828.325 $ | |
| FIRST CITIZENS BANK & TRUST CO | 1.812.386 $ | -949.945 $ | 2.762.331 $ | -1.047.603 $ | 3.809.934 $ | +348.712 $ | 3.461.222 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.330.708 $ | -1.442.476 $ | 3.773.184 $ | +913.152 $ | 2.860.032 $ | +1.466.316 $ | 1.393.716 $ | |
| Crawford Fund Management, LLC | 1.975.380 $ | -1.319.220 $ | 3.294.600 $ | -426.360 $ | 3.720.960 $ | +439.245 $ | 3.281.715 $ | |
| Ensign Peak Advisors, Inc | 1.854.737 $ | -986.803 $ | 2.841.540 $ | -866.506 $ | 3.708.046 $ | +905.867 $ | 2.802.179 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 3.480.485 $ | -221.615 $ | 3.702.100 $ | |||||
| Decker Retirement Planning Inc. | 265 $ | -5.318 $ | 5.583 $ | -3.662.153 $ | 3.667.736 $ | |||
| STIFEL FINANCIAL CORP | 3.165.065 $ | -496.718 $ | 3.661.783 $ | +1.062.803 $ | 2.598.980 $ | +234.416 $ | 2.364.564 $ | |
| Willis Investment Counsel | 3.650.077 $ | |||||||
| Sciencast Management LP | 2.164.395 $ | -1.398.494 $ | 3.562.889 $ | |||||
| Arax Advisory Partners | 206.057 $ | -3.341.499 $ | 3.547.556 $ | +3.542.302 $ | 5.254 $ | +661 $ | 4.593 $ | |
| Estate Counselors, LLC | 3.523.056 $ | |||||||
| Fieldview Capital Management, LLC | 274.527 $ | -3.155.979 $ | 3.430.506 $ | |||||
| Arizona State Retirement System | 2.122.112 $ | -1.133.369 $ | 3.255.481 $ | -117.861 $ | 3.373.342 $ | +913.379 $ | 2.459.963 $ | |
| Marex Group plc | 650.864 $ | -973.132 $ | 1.623.996 $ | -1.749.018 $ | 3.373.014 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.618.655 $ | -801.351 $ | 2.420.006 $ | -870.089 $ | 3.290.095 $ | +817.329 $ | 2.472.766 $ | |
| Catalyst Funds Management Pty Ltd | 3.287.117 $ | |||||||
| Walleye Capital LLC | 3.264.556 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 1.078.172 $ | -1.937.566 $ | 3.015.738 $ | -191.292 $ | 3.207.030 $ | +655.395 $ | 2.551.635 $ | |
| Creative Planning | 2.309.261 $ | -891.137 $ | 3.200.398 $ | +1.856.079 $ | 1.344.319 $ | +631.578 $ | 712.741 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.002.072 $ | -973.749 $ | 2.975.821 $ | -172.695 $ | 3.148.516 $ | +820.038 $ | 2.328.478 $ | |
| CI INVESTMENTS INC. | 3.076.895 $ | +3.074.186 $ | 2.709 $ | +985 $ | 1.724 $ | +8 $ | 1.716 $ | |
| ProShare Advisors LLC | 3.018.862 $ | +258.922 $ | 2.759.940 $ | |||||
| CAXTON ASSOCIATES LLP | 201.491 $ | -405.755 $ | 607.246 $ | -2.395.294 $ | 3.002.540 $ | |||
| Howard Capital Management Inc. | 2.065.230 $ | -907.842 $ | 2.973.072 $ | |||||
| Quadrature Capital Ltd | 1.294.717 $ | -447.555 $ | 1.742.272 $ | -1.214.570 $ | 2.956.842 $ | +853.492 $ | 2.103.350 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.778.589 $ | -864.513 $ | 2.643.102 $ | -195.151 $ | 2.838.253 $ | +876.220 $ | 1.962.033 $ | |
| Czech National Bank | 2.016.068 $ | -779.417 $ | 2.795.485 $ | -33.247 $ | 2.828.732 $ | +858.136 $ | 1.970.596 $ | |
| Pathstone Holdings, LLC | 1.524.194 $ | -1.281.443 $ | 2.805.637 $ | |||||
| LMR Partners LLP | 2.045.626 $ | -759.986 $ | 2.805.612 $ | +113.687 $ | 2.691.925 $ | |||
| Federation des caisses Desjardins du Quebec | 748.234 $ | -202.205 $ | 950.439 $ | -1.848.543 $ | 2.798.982 $ | +2.624.173 $ | 174.809 $ | |
| KLP KAPITALFORVALTNING AS | 1.888.656 $ | -774.768 $ | 2.663.424 $ | -101.760 $ | 2.765.184 $ | +1.106.770 $ | 1.658.414 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 889.764 $ | -1.775.990 $ | 2.665.754 $ | +1.868.975 $ | 796.779 $ | +430.344 $ | 366.435 $ | |
| Alaska Permanent Fund Corp | 2.644.344 $ | |||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.381.899 $ | -1.206.616 $ | 2.588.515 $ | |||||
| XTX Topco Ltd | 287.321 $ | -2.225.257 $ | 2.512.578 $ | |||||
| AXA Investment Managers S.A. | 2.488.394 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.597.167 $ | -159.791 $ | 1.756.958 $ | -658.273 $ | 2.415.231 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.953.892 $ | -418.463 $ | 2.372.355 $ | -9.351 $ | 2.381.706 $ | +88.476 $ | 2.293.230 $ | |
| STRS OHIO | 182.072 $ | -79.589 $ | 261.661 $ | -2.106.912 $ | 2.368.573 $ | |||
| OSAIC HOLDINGS, INC. | 1.321.232 $ | -981.395 $ | 2.302.627 $ | -52.379 $ | 2.355.006 $ | +235.213 $ | 2.119.793 $ | |
| Tidal Investments LLC | 1.117.271 $ | -44.405 $ | 1.161.676 $ | -1.192.707 $ | 2.354.383 $ | +1.133.288 $ | 1.221.095 $ | |
| Hudson Bay Capital Management LP | 2.288.550 $ | +72.171 $ | 2.216.379 $ | +1.523.573 $ | 692.806 $ | |||
| Range Financial Group LLC | 2.020.700 $ | -176.089 $ | 2.196.789 $ | +545.479 $ | 1.651.310 $ | |||
| AUXIER ASSET MANAGEMENT LLC | 1.427.909 $ | -648.727 $ | 2.076.636 $ | -117.633 $ | 2.194.269 $ | +562.138 $ | 1.632.131 $ | |
| Pictet Asset Management Holding SA | 1.449.760 $ | -565.564 $ | 2.015.324 $ | -169.508 $ | 2.184.832 $ | +166.024 $ | 2.018.808 $ | |
| Catalyst Capital Advisors LLC | 1.440.341 $ | -633.176 $ | 2.073.517 $ | -107.622 $ | 2.181.139 $ | +582.417 $ | 1.598.722 $ | |
| ABBINGTON INVESTMENT GROUP | 2.091.926 $ | -74.687 $ | 2.166.613 $ | |||||
| XPONANCE LLC | 2.163.755 $ | |||||||
| Leonteq Securities AG | 2.136.108 $ | +1.267.964 $ | 868.144 $ | +82.474 $ | 785.670 $ | -236.326 $ | 1.021.996 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.065.713 $ | +35.692 $ | 2.030.021 $ | +1.844.948 $ | 185.073 $ | |||
| PINKERTON WEALTH, LLC | 2.044.339 $ | |||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.016.503 $ | |||||||
| BANQUE PICTET & CIE SA | 1.300.860 $ | -497.818 $ | 1.798.678 $ | -182.186 $ | 1.980.864 $ | +522.324 $ | 1.458.540 $ | |
| Corebridge Financial, Inc. | 1.971.001 $ | |||||||
| Fiduciary Alliance LLC | 1.969.475 $ | |||||||
| Massar Capital Management, LP | 1.926.144 $ | |||||||
| Merit Financial Group, LLC | 778.010 $ | -1.147.962 $ | 1.925.972 $ | +861.366 $ | 1.064.606 $ | +443.795 $ | 620.811 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 788.273 $ | -1.123.601 $ | 1.911.874 $ | +1.463.170 $ | 448.704 $ | -966.998 $ | 1.415.702 $ | |
| Utah Retirement Systems | 1.262.316 $ | -554.916 $ | 1.817.232 $ | -94.320 $ | 1.911.552 $ | +482.129 $ | 1.429.423 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.279.600 $ | -415.975 $ | 1.695.575 $ | -190.514 $ | 1.886.089 $ | +449.913 $ | 1.436.176 $ | |
| Vontobel Holding Ltd. | 1.788.418 $ | +935.602 $ | 852.816 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.461.351 $ | -325.749 $ | 1.787.100 $ | +163.887 $ | 1.623.213 $ | +1.168.802 $ | 454.411 $ | |
| Monaco Asset Management SAM | 1.755.650 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 651.153 $ | -1.098.453 $ | 1.749.606 $ | +527.417 $ | 1.222.189 $ | +672.319 $ | 549.870 $ | |
| Horizon Investments, LLC | 122.064 $ | -1.530.715 $ | 1.652.779 $ | +330.853 $ | 1.321.926 $ | +1.198.328 $ | 123.598 $ | |
| PINNACLE ASSOCIATES LTD | 1.506.897 $ | -143.643 $ | 1.650.540 $ | |||||
| Tower Research Capital LLC (TRC) | 144.998 $ | -457.255 $ | 602.253 $ | -1.046.242 $ | 1.648.495 $ | +1.060.950 $ | 587.545 $ | |
| FORA Capital, LLC | 696.403 $ | -945.373 $ | 1.641.776 $ | |||||
| Glenorchy Capital Ltd | 1.493.166 $ | -146.542 $ | 1.639.708 $ | |||||
| Neuberger Berman Group LLC | 953.044 $ | -648.804 $ | 1.601.848 $ | -17.757 $ | 1.619.605 $ | +987.111 $ | 632.494 $ | |
| MARCO INVESTMENT MANAGEMENT LLC | 899.762 $ | -555.064 $ | 1.454.826 $ | -137.526 $ | 1.592.352 $ | +432.272 $ | 1.160.080 $ | |
| US BANCORP \DE\ | 901.069 $ | -584.002 $ | 1.485.071 $ | -86.487 $ | 1.571.558 $ | +1.188.881 $ | 382.677 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 1.495.235 $ | -8.353 $ | 1.503.588 $ | +21.045 $ | 1.482.543 $ | +391.421 $ | 1.091.122 $ | |
| Polymer Capital Management (US) LLC | 1.446.340 $ | +590.750 $ | 855.590 $ | |||||
| Cetera Investment Advisers | 1.389.223 $ | |||||||
| CSS LLC/IL | 1.301.053 $ | +837.798 $ | 463.255 $ | |||||
| Magnetar Financial LLC | 1.290.983 $ | -4.677 $ | 1.295.660 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.281.961 $ | +1.281.715 $ | 246 $ | |||||
| WINTON GROUP Ltd | 823.511 $ | -349.394 $ | 1.172.905 $ | -84.573 $ | 1.257.478 $ | |||
| Ancora Advisors LLC | 309.508 $ | -358.533 $ | 668.041 $ | -585.521 $ | 1.253.562 $ | +166.247 $ | 1.087.315 $ | |
| Orion Resource Partners LP | 1.245.537 $ | |||||||
| Quinn Opportunity Partners LLC | 718.219 $ | -462.288 $ | 1.180.507 $ | -61.272 $ | 1.241.779 $ | +322.359 $ | 919.420 $ | |
| Murphy Pohlad Asset Management LLC | 688.371 $ | -455.202 $ | 1.143.573 $ | -70.299 $ | 1.213.872 $ | +331.321 $ | 882.551 $ | |
| INCEPTIONR LLC | 284.117 $ | -918.620 $ | 1.202.737 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 1.018.887 $ | -179.307 $ | 1.198.194 $ | +815.592 $ | 382.602 $ | -486.283 $ | 868.885 $ | |
| Triasima Portfolio Management inc. | 875.149 $ | -294.582 $ | 1.169.731 $ | +609.139 $ | 560.592 $ | |||
| Atria Investments, Inc | 1.158.646 $ | |||||||
| Kestra Advisory Services, LLC | 216.000 $ | -862.628 $ | 1.078.628 $ | -60.734 $ | 1.139.362 $ | +374.790 $ | 764.572 $ | |
| Aberdeen Group plc | 434.439 $ | -700.563 $ | 1.135.002 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 1.122.257 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 935.969 $ | +339.577 $ | 596.392 $ | -520.553 $ | 1.116.945 $ | |||
| K.J. Harrison & Partners Inc | 1.108.140 $ | |||||||
| Integrated Wealth Concepts LLC | 1.080.968 $ | +380.757 $ | 700.211 $ | +441.313 $ | 258.898 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 549.782 $ | -524.327 $ | 1.074.109 $ | +1.073.102 $ | 1.007 $ | |||
| Quarry LP | 31.221 $ | -31.099 $ | 62.320 $ | -994.687 $ | 1.057.007 $ | |||
| CIBC WORLD MARKET INC. | 822.312 $ | -227.868 $ | 1.050.180 $ | +181.080 $ | 869.100 $ | -167.598 $ | 1.036.698 $ | |
| Caprock Group, LLC | 396.244 $ | -609.014 $ | 1.005.258 $ | |||||
| Unison Advisors LLC | 680.206 $ | -291.840 $ | 972.046 $ | |||||
| Calamos Wealth Management LLC | 673.484 $ | -296.065 $ | 969.549 $ | |||||
| Mattson Financial Services, LLC | 946.591 $ | |||||||
| ExodusPoint Capital Management, LP | 932.789 $ | +926.875 $ | 5.914 $ | |||||
| Candriam S.C.A. | 621.380 $ | -302.981 $ | 924.361 $ | +59.675 $ | 864.686 $ | |||
| Verity Asset Management, Inc. | 906.940 $ | |||||||
| Walnut Level Capital LLC | 905.537 $ | |||||||
| STEPHENS INC /AR/ | 505.047 $ | -358.485 $ | 863.532 $ | +64.985 $ | 798.547 $ | |||
| Windmill Hill Asset Management Ltd | 559.081 $ | -245.772 $ | 804.853 $ | -41.775 $ | 846.628 $ | +219.780 $ | 626.848 $ | |
| Crossmark Global Holdings, Inc. | 576.907 $ | -181.753 $ | 758.660 $ | -38.793 $ | 797.453 $ | +188.053 $ | 609.400 $ | |
| Corient Private Wealth LLC | 788.011 $ | |||||||
| Sylvest Advisors, LLC | 465.828 $ | -309.547 $ | 775.375 $ | +9.587 $ | 765.788 $ | +292.519 $ | 473.269 $ | |
| SCOTIA CAPITAL INC. | 574.179 $ | -200.295 $ | 774.474 $ | |||||
| Abundance Wealth Counselors | 514.155 $ | -251.994 $ | 766.149 $ | +765.322 $ | 827 $ | +218 $ | 609 $ | |
| Savant Capital, LLC | 397.787 $ | -332.506 $ | 730.293 $ | -35.054 $ | 765.347 $ | +358.155 $ | 407.192 $ | |
| Oak Thistle LLC | 764.206 $ | |||||||
| Sustainable Insight Capital Management, LLC | 762.960 $ | |||||||
| Focus Partners Advisor Solutions, LLC | 759.465 $ | |||||||
| Headlands Technologies LLC | 756.378 $ | +510.977 $ | 245.401 $ | +174.257 $ | 71.144 $ | |||
| Rockefeller Capital Management L.P. | 748.378 $ | +65.752 $ | 682.626 $ | -47.127 $ | 729.753 $ | +318.114 $ | 411.639 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 548.213 $ | -198.127 $ | 746.340 $ | |||||
| GAMMA Investing LLC | 308.569 $ | -414.995 $ | 723.564 $ | +3.230 $ | 720.334 $ | +269.672 $ | 450.662 $ | |
| Caerus Investment Advisors, LLC | 712.397 $ | |||||||
| Ridgewood Investments LLC | 303.888 $ | -20.041 $ | 323.929 $ | -388.266 $ | 712.195 $ | |||
| UMB Bank, n.a. | 710.583 $ | +641.119 $ | 69.464 $ | +407 $ | 69.057 $ | +28.380 $ | 40.677 $ | |
| HARTFORD INVESTMENT MANAGEMENT CO | 449.230 $ | -197.483 $ | 646.713 $ | -54.761 $ | 701.474 $ | +177.642 $ | 523.832 $ | |
| D.A. DAVIDSON & CO. | 700.744 $ | |||||||
| Advisory Services Network, LLC | 263.193 $ | -95.995 $ | 359.188 $ | -340.755 $ | 699.943 $ | +445.082 $ | 254.861 $ | |
| Accredited Investors Inc. | 212.353 $ | -93.351 $ | 305.704 $ | -81.860 $ | 387.564 $ | -300.489 $ | 688.053 $ | |
| Bridgewater Associates, LP | 685.746 $ | |||||||
| CARY STREET PARTNERS FINANCIAL LLC | 472.260 $ | -194.428 $ | 666.688 $ | -7.608 $ | 674.296 $ | +192.843 $ | 481.453 $ | |
| USA FINANCIAL FORMULAS | 605.860 $ | -60.155 $ | 666.015 $ | |||||
| GREENLEAF TRUST | 334.393 $ | -330.180 $ | 664.573 $ | +2.060 $ | 662.513 $ | +236.673 $ | 425.840 $ | |
| Ethic Inc. | 392.434 $ | -197.878 $ | 590.312 $ | +105.633 $ | 484.679 $ | -179.231 $ | 663.910 $ | |
| Allspring Global Investments Holdings, LLC | 439.026 $ | -46.527 $ | 485.553 $ | -164.534 $ | 650.087 $ | +160.317 $ | 489.770 $ | |
| 111 Capital | 647.228 $ | |||||||
| WBI INVESTMENTS, LLC | 228.283 $ | -409.344 $ | 637.627 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 226.133 $ | -363.496 $ | 589.629 $ | -23.490 $ | 613.119 $ | +333.187 $ | 279.932 $ | |
| EverSource Wealth Advisors, LLC | 246.275 $ | -365.306 $ | 611.581 $ | +212.719 $ | 398.862 $ | +117.812 $ | 281.050 $ | |
| Louisiana State Employees Retirement System | 390.258 $ | -188.898 $ | 579.156 $ | -30.060 $ | 609.216 $ | +147.345 $ | 461.871 $ | |
| Warberg Asset Management LLC | 602.250 $ | |||||||
| Neo Ivy Capital Management | 481.559 $ | -120.069 $ | 601.628 $ | +202.647 $ | 398.981 $ | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 503.746 $ | -96.669 $ | 600.415 $ | |||||
| Belpointe Asset Management LLC | 586.234 $ | +85.605 $ | 500.629 $ | |||||
| SHUFRO ROSE & CO LLC | 354.123 $ | -231.994 $ | 586.117 $ | +0 $ | 586.117 $ | +0 $ | 586.117 $ | |
| Blue Capital, Inc. | 583.680 $ | |||||||
| WEST MICHIGAN ADVISORS, LLC | 297.271 $ | -149.269 $ | 446.540 $ | -109.044 $ | 555.584 $ | |||
| MIRABELLA FINANCIAL SERVICES LLP | 543.976 $ | |||||||
| Robeco Institutional Asset Management B.V. | 325.455 $ | -143.071 $ | 468.526 $ | -71.196 $ | 539.722 $ | +140.109 $ | 399.613 $ | |
| Uncommon Cents Investing LLC | 422.418 $ | -105.932 $ | 528.350 $ | |||||
| 180 WEALTH ADVISORS, LLC | 321.099 $ | -206.605 $ | 527.704 $ | |||||
| Investment Research Partners LLC | 422.732 $ | -97.250 $ | 519.982 $ | |||||
| ASSETMARK, INC | 1.050 $ | -12.014 $ | 13.064 $ | +3.028 $ | 10.036 $ | -509.934 $ | 519.970 $ | |
| Steward Partners Investment Advisory, LLC | 305.138 $ | -169.492 $ | 474.630 $ | -44.288 $ | 518.918 $ | +79.737 $ | 439.181 $ | |
| Maryland State Retirement & Pension System | 360.194 $ | -158.341 $ | 518.535 $ | |||||
| VestGen Investment Management | 518.466 $ | |||||||
| TWIN CAPITAL MANAGEMENT INC | 470.954 $ | -41.663 $ | 512.617 $ | +118.541 $ | 394.076 $ | |||
| Diversified Trust Co | 490.801 $ | |||||||
| EntryPoint Capital, LLC | 474.742 $ | |||||||
| Forum Financial Management, LP | 329.070 $ | -144.000 $ | 473.070 $ | +129.209 $ | 343.861 $ | +89.976 $ | 253.885 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37.193 $ | -18.366 $ | 55.559 $ | -31.203 $ | 86.762 $ | -376.672 $ | 463.434 $ | |
| Moors & Cabot, Inc. | 329.310 $ | -134.015 $ | 463.325 $ | |||||
| TRITONPOINT WEALTH, LLC | 431.419 $ | -21.663 $ | 453.082 $ | +118.293 $ | 334.789 $ | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 284.310 $ | -125.087 $ | 409.397 $ | -40.949 $ | 450.346 $ | +36.013 $ | 414.333 $ | |
| QUADRANT CAPITAL GROUP LLC | 37.798 $ | -405.101 $ | 442.899 $ | +117.833 $ | 325.066 $ | |||
| West Tower Group, LLC | 432.160 $ | |||||||
| Brown Financial Advisors | 431.176 $ | |||||||
| Empirical Finance, LLC | 287.466 $ | -143.676 $ | 431.142 $ | +100.242 $ | 330.900 $ | |||
| Systematic Alpha Investments, LLC | 280.239 $ | -123.193 $ | 403.432 $ | -20.940 $ | 424.372 $ | +110.165 $ | 314.207 $ | |
| Diametric Capital, LP | 415.576 $ | |||||||
| Meixler Investment Management, Ltd. | 414.218 $ | |||||||
| HM PAYSON & CO | 269.808 $ | -118.608 $ | 388.416 $ | -20.160 $ | 408.576 $ | +106.064 $ | 302.512 $ | |
| Regal Investment Advisors LLC | 406.161 $ | |||||||
| Sowell Financial Services LLC | 401.343 $ | |||||||
| MAI Capital Management | 258.173 $ | -127.821 $ | 385.994 $ | -14.476 $ | 400.470 $ | +100.523 $ | 299.947 $ | |
| Farther Finance Advisors, LLC | 134.098 $ | -56.003 $ | 190.101 $ | -202.947 $ | 393.048 $ | +267.548 $ | 125.500 $ | |
| Copley Financial Group, Inc. | 389.803 $ | |||||||
| Sequoia Financial Advisors, LLC | 374.368 $ | -12.692 $ | 387.060 $ | |||||
| CHESAPEAKE CAPITAL CORP /IL/ | 381.966 $ | |||||||
| Alphadyne Asset Management LP | 380.622 $ | |||||||
| HighTower Advisors, LLC | 375.790 $ | |||||||
| Wilmington Savings Fund Society, FSB | 101.973 $ | -204.841 $ | 306.814 $ | -68.200 $ | 375.014 $ | +258.385 $ | 116.629 $ | |
| Integrated Investment Consultants, LLC | 247.212 $ | -111.345 $ | 358.557 $ | -15.801 $ | 374.358 $ | +97.181 $ | 277.177 $ | |
| Krilogy Financial LLC | 369.225 $ | +73.726 $ | 295.499 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 244.273 $ | -106.515 $ | 350.788 $ | -18.390 $ | 369.178 $ | +96.296 $ | 272.882 $ | |
| waypoint wealth counsel | 362.060 $ | |||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 359.345 $ | |||||||
| Illinois Municipal Retirement Fund | 356.370 $ | |||||||
| State of Wyoming | 164.029 $ | -182.563 $ | 346.592 $ | +55.044 $ | 291.548 $ | |||
| Canada Post Corp Registered Pension Plan | 191.973 $ | -144.235 $ | 336.208 $ | +181.934 $ | 154.274 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 328.330 $ | +327.803 $ | 527 $ | -611 $ | 1.138 $ | -522 $ | 1.660 $ | |
| Optimize Financial Inc | 223.603 $ | -93.719 $ | 317.322 $ | |||||
| MUFG Securities EMEA plc | 313.796 $ | +103.115 $ | 210.681 $ | +176.536 $ | 34.145 $ | |||
| GTS SECURITIES LLC | 308.913 $ | |||||||
| Tredje AP-fonden | 308.535 $ | |||||||
| Cardinal Point Capital Management ULC | 290.445 $ | -15.075 $ | 305.520 $ | |||||
| Hickory Point Bank & Trust | 305.341 $ | |||||||
| MUFG SECURITIES AMERICAS INC. | 205.994 $ | -90.832 $ | 296.826 $ | +40.372 $ | 256.454 $ | +104.577 $ | 151.877 $ | |
| Burns Matteson Capital Management, LLC | 291.035 $ | |||||||
| OPPENHEIMER & CO INC | 289.127 $ | |||||||
| CMC Financial Group | 285.009 $ | |||||||
| CIDEL ASSET MANAGEMENT INC | 218.660 $ | -64.433 $ | 283.093 $ | |||||
| V-Square Quantitative Management LLC | 279.372 $ | +23.100 $ | 256.272 $ | -4.347 $ | 260.619 $ | |||
| PROFUND ADVISORS LLC | 272.966 $ | |||||||
| A4 Wealth Advisors LLC | 269.880 $ | |||||||
| Paragon Capital Management Ltd | 259.087 $ | |||||||
| SVB WEALTH LLC | 256.320 $ | +4.702 $ | 251.618 $ | -6.622 $ | 258.240 $ | |||
| INNEALTA CAPITAL, LLC | 252.297 $ | +4.966 $ | 247.331 $ | |||||
| Probity Advisors, Inc. | 249.041 $ | |||||||
| CreativeOne Wealth, LLC | 237.923 $ | -5.734 $ | 243.657 $ | |||||
| Csenge Advisory Group | 242.768 $ | |||||||
| LINCOLN CAPITAL CORP | 242.760 $ | |||||||
| 360 Financial, Inc. | 242.760 $ | |||||||
| Private Advisor Group, LLC | 240.194 $ | |||||||
| CITIZENS FINANCIAL GROUP INC/RI | 237.674 $ | +4.297 $ | 233.377 $ | |||||
| SIG BROKERAGE, LP | 235.824 $ | |||||||
| Baird Financial Group, Inc. | 234.541 $ | |||||||
| Full Sail Capital, LLC | 229.824 $ | |||||||
| U.S. Capital Wealth Advisors, LLC | 227.613 $ | |||||||
| Parcion Private Wealth LLC | 226.461 $ | |||||||
| QTR Family Wealth, LLC | 225.212 $ | |||||||
| Callan Family Office, LLC | 218.519 $ | |||||||
| Blueshift Asset Management, LLC | 218.135 $ | +622 $ | 217.513 $ | |||||
| Towne Trust Company, N.A | 74.679 $ | -98.721 $ | 173.400 $ | -38.184 $ | 211.584 $ | +54.926 $ | 156.658 $ | |
| TCFG WEALTH MANAGEMENT, LLC | 210.672 $ | |||||||
| JOHN G ULLMAN & ASSOCIATES INC | 209.760 $ | |||||||
| WESBANCO BANK INC | 208.600 $ | |||||||
| Gateway Wealth Partners, LLC | 204.612 $ | |||||||
| Allworth Financial LP | 34.609 $ | -169.813 $ | 204.422 $ | +141.984 $ | 62.438 $ | +31.727 $ | 30.711 $ | |
| Vise Technologies, Inc. | 202.543 $ | |||||||
| FLOSSBACH VON STORCH SE | 202.035 $ | |||||||
| EARNED WEALTH ADVISORS, LLC | 202.011 $ | |||||||
| AMG National Trust Bank | 200.712 $ | |||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 200.554 $ | |||||||
| Parallel Advisors, LLC | 108.667 $ | -71.049 $ | 179.716 $ | -13.776 $ | 193.492 $ | +26.480 $ | 167.012 $ | |
| SBI Securities Co., Ltd. | 28.209 $ | -7.615 $ | 35.824 $ | -255 $ | 36.079 $ | -149.237 $ | 185.316 $ | |
| SIGNATUREFD, LLC | 64.152 $ | -87.920 $ | 152.072 $ | -29.307 $ | 181.379 $ | +85.196 $ | 96.183 $ | |
| Virtus Investment Advisers, LLC | 161.066 $ | -7.152 $ | 168.218 $ | |||||
| CVA Family Office, LLC | 86.724 $ | -71.729 $ | 158.453 $ | -8.224 $ | 166.677 $ | +68.090 $ | 98.587 $ | |
| ANTIPODES PARTNERS Ltd | 150.593 $ | |||||||
| IFP Advisors, Inc | 55.118 $ | -88.804 $ | 143.922 $ | +36.160 $ | 107.762 $ | +84.454 $ | 23.308 $ | |
| Newbridge Financial Services Group, Inc. | 50.627 $ | -22.256 $ | 72.883 $ | -3.782 $ | 76.665 $ | -66.530 $ | 143.195 $ | |
| Strengthening Families & Communities, LLC | 69.715 $ | -66.525 $ | 136.240 $ | +6.967 $ | 129.273 $ | +13.297 $ | 115.976 $ | |
| Inlight Wealth Management, LLC | 48 $ | -21 $ | 69 $ | -4 $ | 73 $ | -134.221 $ | 134.294 $ | |
| Raiffeisen Bank International AG | 72.645 $ | -51.405 $ | 124.050 $ | -6.439 $ | 130.489 $ | +33.874 $ | 96.615 $ | |
| CIBC Private Wealth Group LLC | 28.233 $ | -92.211 $ | 120.444 $ | +3.015 $ | 117.429 $ | +47.647 $ | 69.782 $ | |
| Ameritas Investment Partners, Inc. | 69.692 $ | -30.637 $ | 100.329 $ | -13.270 $ | 113.599 $ | +22.251 $ | 91.348 $ | |
| Clearstead Advisors, LLC | 21.850 $ | -91.623 $ | 113.473 $ | +106.445 $ | 7.028 $ | |||
| Caitlin John, LLC | 78.398 $ | -32.007 $ | 110.405 $ | |||||
| Fulcrum Asset Management LLP | 85.225 $ | -19.196 $ | 104.421 $ | -5.420 $ | 109.841 $ | |||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 109.440 $ | +25.590 $ | 83.850 $ | |||||
| HUNTINGTON NATIONAL BANK | 39.364 $ | -68.666 $ | 108.030 $ | |||||
| GeoWealth Management, LLC | 93.844 $ | +43.465 $ | 50.379 $ | |||||
| Aster Capital Management (DIFC) Ltd | 90.193 $ | -79 $ | 90.272 $ | +8.298 $ | 81.974 $ | |||
| CoreCap Advisors, LLC | 83.400 $ | +53.783 $ | 29.617 $ | -1.537 $ | 31.154 $ | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 71.746 $ | -4.313 $ | 76.059 $ | +5.418 $ | 70.641 $ | -10.729 $ | 81.370 $ | |
| LSV ASSET MANAGEMENT | 38.491 $ | -27.764 $ | 66.255 $ | -1.962 $ | 68.217 $ | +21.333 $ | 46.884 $ | |
| Compass Wealth Management LLC | 67.525 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 66.124 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 11.346 $ | -7.589 $ | 18.935 $ | +11.128 $ | 7.807 $ | -56.207 $ | 64.014 $ | |
| Deseret Mutual Benefit Administrators | 46.831 $ | -12.090 $ | 58.921 $ | -3.059 $ | 61.980 $ | +16.090 $ | 45.890 $ | |
| Ameritas Advisory Services, LLC | 58.537 $ | -3.017 $ | 61.554 $ | |||||
| AdvisorNet Financial, Inc | 47.072 $ | -7.376 $ | 54.448 $ | -2.826 $ | 57.274 $ | +6.927 $ | 50.347 $ | |
| Pflug Koory, LLC | 35.171 $ | -15.462 $ | 50.633 $ | -2.628 $ | 53.261 $ | +13.826 $ | 39.435 $ | |
| Geneos Wealth Management Inc. | 52.787 $ | +26.965 $ | 25.822 $ | |||||
| STANCE CAPITAL LLC | 48.309 $ | |||||||
| Brooklyn Investment Group | 48.227 $ | +39.718 $ | 8.509 $ | |||||
| Blue Trust, Inc. | 36.183 $ | -11.892 $ | 48.075 $ | +20.605 $ | 27.470 $ | +8.644 $ | 18.826 $ | |
| Parkside Financial Bank & Trust | 47.097 $ | |||||||
| ORG Partners LLC | 3.829 $ | -37.370 $ | 41.199 $ | -3.597 $ | 44.796 $ | |||
| PRINCIPAL SECURITIES, INC. | 41.997 $ | -1.815 $ | 43.812 $ | +29.285 $ | 14.527 $ | |||
| Root Financial Partners, LLC | 20.982 $ | -21.050 $ | 42.032 $ | |||||
| S&CO INC | 23.460 $ | -13.849 $ | 37.309 $ | -3.971 $ | 41.280 $ | +10.586 $ | 30.694 $ | |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 18.068 $ | -22.057 $ | 40.125 $ | +12.765 $ | 27.360 $ | +7.102 $ | 20.258 $ | |
| HAP TRADING, LLC | 40.061 $ | |||||||
| Smartleaf Asset Management LLC | 26.981 $ | -12.403 $ | 39.384 $ | +13.954 $ | 25.430 $ | -3.591 $ | 29.021 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39.348 $ | |||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 16.671 $ | -8.126 $ | 24.797 $ | -10.296 $ | 35.093 $ | +16.484 $ | 18.609 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 9.318 $ | -25.664 $ | 34.982 $ | +27.815 $ | 7.167 $ | |||
| Gen-Wealth Partners Inc | 32.208 $ | |||||||
| Cromwell Holdings LLC | 18.502 $ | -6.157 $ | 24.659 $ | -7.479 $ | 32.138 $ | +13.717 $ | 18.421 $ | |
| MATHER GROUP, LLC. | 30.935 $ | +14.962 $ | 15.973 $ | |||||
| Reyes Financial Architecture, Inc. | 30.789 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 30.353 $ | |||||||
| FIL Ltd | 20.766 $ | -8.677 $ | 29.443 $ | |||||
| SIERRA OCEAN, LLC | 28.777 $ | +10.090 $ | 18.687 $ | |||||
| True Wealth Design, LLC | 506 $ | -27.447 $ | 27.953 $ | +26.420 $ | 1.533 $ | +1.181 $ | 352 $ | |
| REXFORD CAPITAL INC | 18.332 $ | -8.059 $ | 26.391 $ | -1.370 $ | 27.761 $ | |||
| DT Investment Partners, LLC | 18.285 $ | -8.038 $ | 26.323 $ | -1.366 $ | 27.689 $ | +7.188 $ | 20.501 $ | |
| HRT FINANCIAL LP | 26.044 $ | +25.118 $ | 926 $ | -11.602 $ | 12.528 $ | +4.216 $ | 8.312 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 6.763 $ | -19.175 $ | 25.938 $ | +4.135 $ | 21.803 $ | |||
| Bangor Savings Bank | 25.536 $ | |||||||
| Plato Investment Management Ltd | 25.037 $ | |||||||
| Hexagon Capital Partners LLC | 24.633 $ | |||||||
| GoalVest Advisory LLC | 24.427 $ | +24.292 $ | 135 $ | |||||
| PRIVATE TRUST CO NA | 15.177 $ | -8.440 $ | 23.617 $ | +87 $ | 23.530 $ | +9.944 $ | 13.586 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10.913 $ | +6.959 $ | 3.954 $ | -19.612 $ | 23.566 $ | +22.459 $ | 1.107 $ | |
| TCTC Holdings, LLC | 15.538 $ | -6.831 $ | 22.369 $ | -1.161 $ | 23.530 $ | +6.109 $ | 17.421 $ | |
| Rakuten Securities, Inc. | 23.223 $ | +18.125 $ | 5.098 $ | -4.350 $ | 9.448 $ | -627 $ | 10.075 $ | |
| FIRST HORIZON CORP | 6.938 $ | -15.535 $ | 22.473 $ | |||||
| CENTRAL TRUST Co | 14.407 $ | -6.332 $ | 20.739 $ | -1.077 $ | 21.816 $ | +5.663 $ | 16.153 $ | |
| CSM Advisors, LLC | 659 $ | -19.403 $ | 20.062 $ | -1.594 $ | 21.656 $ | |||
| LRI Investments, LLC | 21.120 $ | +14.810 $ | 6.310 $ | |||||
| Quent Capital, LLC | 4.553 $ | -15.557 $ | 20.110 $ | +18.658 $ | 1.452 $ | |||
| Anchor Investment Management, LLC | 19.074 $ | -990 $ | 20.064 $ | |||||
| Spire Wealth Management | 19.757 $ | +2.556 $ | 17.201 $ | +9.102 $ | 8.099 $ | -2.651 $ | 10.750 $ | |
| Manchester Capital Management LLC | 13.322 $ | -5.094 $ | 18.416 $ | -1.211 $ | 19.627 $ | +5.284 $ | 14.343 $ | |
| WPG Advisers, LLC | 12.985 $ | -5.777 $ | 18.762 $ | +1.908 $ | 16.854 $ | +6.644 $ | 10.210 $ | |
| JNBA Financial Advisors | 12.045 $ | -5.295 $ | 17.340 $ | -900 $ | 18.240 $ | +4.735 $ | 13.505 $ | |
| SG Americas Securities, LLC | 17.694 $ | +14.746 $ | 2.948 $ | +1.023 $ | 1.925 $ | -6 $ | 1.931 $ | |
| HARBOUR INVESTMENTS, INC. | 7.983 $ | -6.164 $ | 14.147 $ | -3.202 $ | 17.349 $ | +5.273 $ | 12.076 $ | |
| SJS Investment Consulting Inc. | 17.346 $ | +16.479 $ | 867 $ | +173 $ | 694 $ | +342 $ | 352 $ | |
| FINANCIAL CONSULATE, INC | 6 $ | -16.641 $ | 16.647 $ | |||||
| Hara Capital LLC | 6.504 $ | -2.860 $ | 9.364 $ | -6.870 $ | 16.234 $ | +4.215 $ | 12.019 $ | |
| Versant Capital Management, Inc | 5.324 $ | -9.866 $ | 15.190 $ | +2.714 $ | 12.476 $ | +4.292 $ | 8.184 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 15.177 $ | |||||||
| NBC SECURITIES, INC. | 15.043 $ | +15.022 $ | 21 $ | -5 $ | 26 $ | |||
| Activest Wealth Management | 14.719 $ | +11.875 $ | 2.844 $ | +35 $ | 2.809 $ | +2.809 $ | 0 $ | |
| Synergy Investment Management, LLC | 13.370 $ | |||||||
| ALGERT GLOBAL LLC | 9.330 $ | -3.853 $ | 13.183 $ | +2.206 $ | 10.977 $ | +3.402 $ | 7.575 $ | |
| Roxbury Financial LLC | 7.922 $ | -3.379 $ | 11.301 $ | -511 $ | 11.812 $ | +4.174 $ | 7.638 $ | |
| JFS WEALTH ADVISORS, LLC | 8.215 $ | +412 $ | 7.803 $ | -3.762 $ | 11.565 $ | +3.002 $ | 8.563 $ | |
| Princeton Global Asset Management LLC | 7.564 $ | -3.326 $ | 10.890 $ | -565 $ | 11.455 $ | |||
| COHEN & STEERS, INC. | 11.310 $ | |||||||
| MASECO LLP | 7.439 $ | -3.268 $ | 10.707 $ | -556 $ | 11.263 $ | |||
| EVERMAY WEALTH MANAGEMENT LLC | 7.348 $ | -3.230 $ | 10.578 $ | -549 $ | 11.127 $ | +8.290 $ | 2.837 $ | |
| Cape Investment Advisory, Inc. | 11.096 $ | +2.930 $ | 8.166 $ | |||||
| Wealthspire Advisors, LLC | 11.028 $ | |||||||
| Hilltop National Bank | 10.404 $ | -540 $ | 10.944 $ | |||||
| Traub Capital Management LLC | 10.944 $ | |||||||
| Caitong International Asset Management Co., Ltd | 10.508 $ | |||||||
| PIN OAK INVESTMENT ADVISORS INC | 9 $ | -10.395 $ | 10.404 $ | +10.396 $ | 8 $ | -336 $ | 344 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.925 $ | -3.150 $ | 10.075 $ | +558 $ | 9.517 $ | +2.471 $ | 7.046 $ | |
| Fortitude Family Office, LLC | 4.673 $ | -3.477 $ | 8.150 $ | -1.006 $ | 9.156 $ | +4.996 $ | 4.160 $ | |
| Mountain Hill Investment Partners Corp. | 6.023 $ | -2.647 $ | 8.670 $ | |||||
| CWM, LLC | 2.147 $ | -6.480 $ | 8.627 $ | +7.346 $ | 1.281 $ | +845 $ | 436 $ | |
| Truvestments Capital LLC | 5.589 $ | -2.457 $ | 8.046 $ | +4.398 $ | 3.648 $ | |||
| BOKF, NA | 7.630 $ | |||||||
| Treasurer of the State of North Carolina | 3.185 $ | -3.680 $ | 6.865 $ | -559 $ | 7.424 $ | +3.516 $ | 3.908 $ | |
| Bear Mountain Capital, Inc. | 5.516 $ | -322 $ | 5.838 $ | -1.410 $ | 7.248 $ | +1.198 $ | 6.050 $ | |
| REAP Financial Group, LLC | 5.032 $ | -2.147 $ | 7.179 $ | |||||
| Salomon & Ludwin, LLC | 7.113 $ | |||||||
| Accredited Wealth Management, LLC | 6.753 $ | |||||||
| Pinnacle Bancorp, Inc. | 6.601 $ | +393 $ | 6.208 $ | -322 $ | 6.530 $ | +1.695 $ | 4.835 $ | |
| SageView Advisory Group, LLC | 6.529 $ | |||||||
| Physician Wealth Advisors, Inc. | 458 $ | -5.958 $ | 6.416 $ | +214 $ | 6.202 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 6.288 $ | |||||||
| Elyxium Wealth, LLC | 6.216 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 6.051 $ | +5.646 $ | 405 $ | -196 $ | 601 $ | +341 $ | 260 $ | |
| CANADA LIFE ASSURANCE Co | 4.775 $ | -1.061 $ | 5.836 $ | -208 $ | 6.044 $ | +3.259 $ | 2.785 $ | |
| First Command Advisory Services, Inc. | 3.927 $ | -1.726 $ | 5.653 $ | -293 $ | 5.946 $ | +1.543 $ | 4.403 $ | |
| BNP PARIBAS | 5.402 $ | |||||||
| Gold Investment Management Ltd. | 3.517 $ | -1.546 $ | 5.063 $ | -307 $ | 5.370 $ | +1.427 $ | 3.943 $ | |
| Palisade Asset Management, LLC | 5.272 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 5.082 $ | |||||||
| OPTIMA CAPITAL LLC | 4.977 $ | |||||||
| Bell Investment Advisors, Inc | 4.072 $ | +881 $ | 3.191 $ | -1.698 $ | 4.889 $ | +729 $ | 4.160 $ | |
| Clearstead Trust, LLC | 723 $ | -3.821 $ | 4.544 $ | -235 $ | 4.779 $ | |||
| Curat Global, LLC | 2.770 $ | -1.218 $ | 3.988 $ | -207 $ | 4.195 $ | +1.089 $ | 3.106 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 843 $ | -3.242 $ | 4.085 $ | +1.060 $ | 3.025 $ | |||
| CROWLEY WEALTH MANAGEMENT, INC. | 0 $ | -4.052 $ | 4.052 $ | |||||
| South Dakota Investment Council | 1.131 $ | +550 $ | 581 $ | -3.223 $ | 3.804 $ | +1.909 $ | 1.895 $ | |
| Costello Asset Management, INC | 2.409 $ | -1.059 $ | 3.468 $ | -180 $ | 3.648 $ | +947 $ | 2.701 $ | |
| City State Bank | 2.409 $ | -1.059 $ | 3.468 $ | -180 $ | 3.648 $ | +947 $ | 2.701 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.313 $ | -1.016 $ | 3.329 $ | -173 $ | 3.502 $ | +909 $ | 2.593 $ | |
| Delos Wealth Advisors, LLC | 3.494 $ | |||||||
| Rossby Financial, LCC | 3.445 $ | |||||||
| Binnacle Investments Inc | 3.087 $ | -160 $ | 3.247 $ | +843 $ | 2.404 $ | |||
| HighMark Wealth Management LLC | 2.054 $ | -877 $ | 2.931 $ | -132 $ | 3.063 $ | +808 $ | 2.255 $ | |
| Handelsbanken Fonder AB | 1.836 $ | -807 $ | 2.643 $ | -137 $ | 2.780 $ | +635 $ | 2.145 $ | |
| Transamerica Financial Advisors, LLC | 2.581 $ | +872 $ | 1.709 $ | +1.667 $ | 42 $ | +41 $ | 1 $ | |
| Addison Advisors LLC | 2.530 $ | |||||||
| Valued Wealth Advisors LLC | 1.253 $ | -1.134 $ | 2.387 $ | -108 $ | 2.495 $ | +659 $ | 1.836 $ | |
| DekaBank Deutsche Girozentrale | 2.407 $ | -11 $ | 2.418 $ | -52 $ | 2.470 $ | +744 $ | 1.726 $ | |
| Rialto Wealth Management, LLC | 1.518 $ | -945 $ | 2.463 $ | +201 $ | 2.262 $ | +1.721 $ | 541 $ | |
| Employees Retirement System of Texas | 2.460 $ | |||||||
| NATIXIS ADVISORS, LLC | 267 $ | -1.230 $ | 1.497 $ | -915 $ | 2.412 $ | +1.591 $ | 821 $ | |
| Palouse Capital Management, Inc. | 2.409 $ | |||||||
| AMALGAMATED BANK | 1.608 $ | -494 $ | 2.102 $ | -150 $ | 2.252 $ | +590 $ | 1.662 $ | |
| Cambridge Investment Research Advisors, Inc. | 1.100 $ | -230 $ | 1.330 $ | -914 $ | 2.244 $ | +724 $ | 1.520 $ | |
| JPL Wealth Management, LLC | 2.185 $ | |||||||
| Private Wealth Management Group, LLC | 1.880 $ | -97 $ | 1.977 $ | -103 $ | 2.080 $ | +540 $ | 1.540 $ | |
| State of Alaska, Department of Revenue | 2.044 $ | +866 $ | 1.178 $ | -121 $ | 1.299 $ | +294 $ | 1.005 $ | |
| Quintet Private Bank (Europe) S.A. | 1.301 $ | -572 $ | 1.873 $ | -97 $ | 1.970 $ | |||
| Quantitative Investment Management, LLC | 1.935 $ | |||||||
| Redwood Investment Management, LLC | 725 $ | -518 $ | 1.243 $ | -637 $ | 1.880 $ | |||
| Ritter Daniher Financial Advisory LLC / DE | 1.808 $ | |||||||
| NKCFO LLC | 1.703 $ | -88 $ | 1.791 $ | |||||
| Dunhill Financial, LLC | 577 $ | +183 $ | 394 $ | -154 $ | 548 $ | -1.239 $ | 1.787 $ | |
| Rise Advisors, LLC | 1.665 $ | -86 $ | 1.751 $ | +184 $ | 1.567 $ | |||
| Jackson Creek Investment Advisors LLC | 1.574 $ | -82 $ | 1.656 $ | +881 $ | 775 $ | |||
| Westside Investment Management, Inc. | 1.626 $ | |||||||
| TOTAL INVESTMENT MANAGEMENT INC | 1.569 $ | |||||||
| Polianta Ltd | 1.479 $ | +189 $ | 1.290 $ | -67 $ | 1.357 $ | |||
| DiNuzzo Private Wealth, Inc. | 820 $ | -650 $ | 1.470 $ | +193 $ | 1.277 $ | +655 $ | 622 $ | |
| STONERIDGE INVESTMENT PARTNERS LLC | 694 $ | -140 $ | 834 $ | -43 $ | 877 $ | -587 $ | 1.464 $ | |
| BFSG, LLC | 930 $ | -408 $ | 1.338 $ | -70 $ | 1.408 $ | +365 $ | 1.043 $ | |
| Whipplewood Advisors, LLC | 1.386 $ | +765 $ | 621 $ | |||||
| Lummis Asset Management, LP | 1.325 $ | |||||||
| Trifecta Capital Advisors, LLC | 1.249 $ | -65 $ | 1.314 $ | |||||
| Virtu Financial LLC | 1.260 $ | +934 $ | 326 $ | |||||
| DecisionPoint Financial, LLC | 820 $ | -330 $ | 1.150 $ | -101 $ | 1.251 $ | |||
| Bogart Wealth, LLC | 1.248 $ | +445 $ | 803 $ | +209 $ | 594 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 776 $ | -341 $ | 1.117 $ | -74 $ | 1.191 $ | +309 $ | 882 $ | |
| Global Financial Private Client, LLC | 1.107 $ | |||||||
| WealthTrak Capital Management LLC | 1.095 $ | +824 $ | 271 $ | |||||
| Janney Montgomery Scott LLC | 1.072 $ | |||||||
| Global Wealth Strategies & Associates | 1.006 $ | -52 $ | 1.058 $ | +275 $ | 783 $ | |||
| Tortoise Investment Management, LLC | 971 $ | -50 $ | 1.021 $ | |||||
| Glen Eagle Advisors, LLC | 1.006 $ | |||||||
| Bruce G. Allen Investments, LLC | 902 $ | -46 $ | 948 $ | +462 $ | 486 $ | |||
| Parvin Asset Management, LLC | 918 $ | |||||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 434 $ | +53 $ | 381 $ | -531 $ | 912 $ | +804 $ | 108 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 598 $ | -263 $ | 861 $ | -45 $ | 906 $ | +244 $ | 662 $ | |
| WealthCollab, LLC | 867 $ | |||||||
| Daiwa Securities Group Inc. | 588 $ | -208 $ | 796 $ | +4 $ | 792 $ | +265 $ | 527 $ | |
| Kiker Wealth Management, LLC | 730 $ | +190 $ | 540 $ | |||||
| Concord Wealth Partners | 730 $ | +190 $ | 540 $ | |||||
| Ceeto Capital Group, LLC | 730 $ | +190 $ | 540 $ | |||||
| Quaker Wealth Management, LLC | 73 $ | -621 $ | 694 $ | -36 $ | 730 $ | +432 $ | 298 $ | |
| HFM Investment Advisors, LLC | 265 $ | -463 $ | 728 $ | +35 $ | 693 $ | +530 $ | 163 $ | |
| Marshall & Sterling Wealth Advisors Inc. | 704 $ | |||||||
| TEXAS CAPITAL BANCSHARES INC/TX | 694 $ | |||||||
| Fruth Investment Management | 432 $ | -173 $ | 605 $ | -35 $ | 640 $ | +123 $ | 517 $ | |
| Financial Life Planners | 624 $ | |||||||
| DELTA CAPITAL MANAGEMENT LLC | 620 $ | +148 $ | 472 $ | |||||
| GSA CAPITAL PARTNERS LLP | 619 $ | +225 $ | 394 $ | |||||
| Financial Management Professionals, Inc. | 385 $ | -170 $ | 555 $ | -29 $ | 584 $ | +152 $ | 432 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 351 $ | -147 $ | 498 $ | -44 $ | 542 $ | +141 $ | 401 $ | |
| Kestra Investment Management, LLC | 541 $ | |||||||
| Clayton Financial Group LLC | 458 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 434 $ | |||||||
| Cornerstone Planning Group LLC | 225 $ | -163 $ | 388 $ | -40 $ | 428 $ | +204 $ | 224 $ | |
| Wealth Watch Advisors, INC | 289 $ | -127 $ | 416 $ | |||||
| Hughes Financial Services, LLC | 414 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 252 $ | -111 $ | 363 $ | -19 $ | 382 $ | +99 $ | 283 $ | |
| WINNOW WEALTH LLC | 350 $ | +82 $ | 268 $ | |||||
| Breakwater Investment Management | 278 $ | -14 $ | 292 $ | +75 $ | 217 $ | |||
| Distillate Capital Partners LLC | 193 $ | -84 $ | 277 $ | +22 $ | 255 $ | +66 $ | 189 $ | |
| Aspect Partners, LLC | 265 $ | |||||||
| Claret Asset Management Corp | 264 $ | |||||||
| STEVENS CAPITAL MANAGEMENT LP | 263 $ | |||||||
| Stephens Consulting, LLC | 256 $ | |||||||
| Trust Co | 241 $ | |||||||
| CX Institutional | 111 $ | -69 $ | 180 $ | -13 $ | 193 $ | -33 $ | 226 $ | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 208 $ | -11 $ | 219 $ | |||||
| Murphy & Mullick Capital Management Corp | 193 $ | |||||||
| Accordant Advisory Group Inc | 193 $ | |||||||
| Garde Capital, Inc. | 183 $ | +47 $ | 136 $ | |||||
| American Capital Advisory, LLC | 97 $ | -86 $ | 183 $ | |||||
| NVWM, LLC | 120 $ | -53 $ | 173 $ | -9 $ | 182 $ | |||
| EASTERN BANK | 169 $ | |||||||
| HARBOR INVESTMENT ADVISORY, LLC | 150 $ | -7 $ | 157 $ | +41 $ | 116 $ | |||
| HIGHLINE WEALTH PARTNERS LLC | 139 $ | -7 $ | 146 $ | +38 $ | 108 $ | |||
| TOTH FINANCIAL ADVISORY CORP | 97 $ | |||||||
| FSC Wealth Advisors, LLC | 68 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 32 $ | -16 $ | 48 $ | +26 $ | 22 $ | +19 $ | 3 $ | |
| Bollard Group LLC | 5 $ | -38 $ | 43 $ | -2 $ | 45 $ | +12 $ | 33 $ | |
| SENTRY INVESTMENT MANAGEMENT LLC | 21 $ | -9 $ | 30 $ | -4 $ | 34 $ | +12 $ | 22 $ | |
| CYBER HORNET ETFs LLC | 31 $ | |||||||
| Capital Advisors, Ltd. LLC | 15 $ | -7 $ | 22 $ | -1 $ | 23 $ | -1 $ | 24 $ | |
| TOBAM | 21 $ | |||||||
| Covestor Ltd | 9 $ | -4 $ | 13 $ | +0 $ | 13 $ | +3 $ | 10 $ | |
| Creekmur Asset Management LLC | 13 $ | |||||||
| Hemington Wealth Management | 12 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 5 $ | -7 $ | 12 $ | +0 $ | 12 $ | +3 $ | 9 $ | |
| GW&K Investment Management, LLC | 8 $ | +1 $ | 7 $ | -4 $ | 11 $ | +10 $ | 1 $ | |
| Centerpoint Advisors, LLC | 5 $ | -2 $ | 7 $ | +0 $ | 7 $ | +2 $ | 5 $ | |
| T. Rowe Price Investment Management, Inc. | 5 $ | -2 $ | 7 $ | |||||
| Avion Wealth | 3 $ | -2 $ | 5 $ | |||||
| FNY Investment Advisers, LLC | 3 $ | |||||||
| Cloud Capital Management, LLC | 2 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 1 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 0 $ | +0 $ | 0 $ | |||||
| 5.729.395.245 $ | -2.283.433.438 $ | 8.158.846.407 $ | +271.307.209 $ | 5.134.328.685 $ | +1.953.895.815 $ | 3.087.834.079 $ | ||
Erweiterte Einstellungen
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