| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 5.065.940.164 $ | +38.869.796 $ | 5.062.767.182 $ | -26.446.568 $ | 3.141.985.955 $ | -765.519.608 $ | 3.946.322.026 $ | ||
| VANGUARD GROUP INC | 949.881.657 $ | +29.743.450 $ | 920.138.207 $ | |||||
| BlackRock, Inc. | 508.485.893 $ | -151.536.304 $ | 660.022.197 $ | |||||
| STATE STREET CORP | 412.976.513 $ | -62.909.140 $ | 475.885.653 $ | +51.581.427 $ | 424.304.226 $ | -129.511.365 $ | 553.815.591 $ | |
| DIMENSIONAL FUND ADVISORS LP | 353.501.754 $ | +62.761.205 $ | 290.740.549 $ | +39.247.478 $ | 251.493.071 $ | -22.650.890 $ | 274.143.961 $ | |
| Clarkston Capital Partners, LLC | 156.444.052 $ | +4.233.912 $ | 152.210.140 $ | -20.999.220 $ | 173.209.360 $ | -103.944.679 $ | 277.154.039 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 208.625.393 $ | +5.501.831 $ | 203.123.562 $ | -11.736.173 $ | 214.859.735 $ | -53.648.620 $ | 268.508.355 $ | |
| Invesco Ltd. | 209.359.801 $ | +8.877.682 $ | 200.482.119 $ | -5.231.763 $ | 205.713.882 $ | -16.525.298 $ | 222.239.180 $ | |
| MORGAN STANLEY | 134.181.423 $ | -28.584.359 $ | 162.765.782 $ | +12.074.649 $ | 150.691.133 $ | -67.918.152 $ | 218.609.285 $ | |
| DEUTSCHE BANK AG\ | 108.986.410 $ | -8.598.206 $ | 117.584.616 $ | -29.173.319 $ | 146.757.935 $ | -23.506.960 $ | 170.264.895 $ | |
| GOLDMAN SACHS GROUP INC | 136.399.989 $ | +100.202.849 $ | 36.197.140 $ | |||||
| NORGES BANK | 125.755.453 $ | -8.533.660 $ | 134.289.113 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118.153.849 $ | +72.761.719 $ | 45.392.130 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 101.717.086 $ | |||||||
| River Road Asset Management, LLC | 15.507.808 $ | -39.897.989 $ | 55.405.797 $ | -45.568.402 $ | 100.974.199 $ | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 95.252.640 $ | +8.866.046 $ | 86.386.594 $ | |||||
| UBS Group AG | 91.689.685 $ | +7.675.322 $ | 84.014.363 $ | -11.012.006 $ | 95.026.369 $ | +5.187.728 $ | 89.838.641 $ | |
| FMR LLC | 32.158.983 $ | +17.882.077 $ | 14.276.906 $ | -14.384.920 $ | 28.661.826 $ | -50.001.677 $ | 78.663.503 $ | |
| NORTHERN TRUST CORP | 68.392.128 $ | -9.480.907 $ | 77.873.035 $ | |||||
| Legal & General Group Plc | 21.280.666 $ | -15.713.838 $ | 36.994.504 $ | -18.458.414 $ | 55.452.918 $ | -20.396.820 $ | 75.849.738 $ | |
| JPMORGAN CHASE & CO | 31.138.219 $ | -43.061.969 $ | 74.200.188 $ | +21.820.134 $ | 52.380.054 $ | |||
| JANE STREET GROUP, LLC | 69.741.274 $ | +61.763.608 $ | 7.977.666 $ | -2.335.812 $ | 10.313.478 $ | -58.953.356 $ | 69.266.834 $ | |
| Capital International Investors | 53.003.039 $ | +1.666.869 $ | 51.336.170 $ | -3.143.741 $ | 54.479.911 $ | -14.327.354 $ | 68.807.265 $ | |
| BANK OF AMERICA CORP /DE/ | 40.636.514 $ | -25.124.855 $ | 65.761.369 $ | +8.977.278 $ | 56.784.091 $ | -6.163.204 $ | 62.947.295 $ | |
| Squarepoint Ops LLC | 65.401.434 $ | +17.611.823 $ | 47.789.611 $ | +24.782.874 $ | 23.006.737 $ | +2.037.813 $ | 20.968.924 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61.732.573 $ | +37.061.413 $ | 24.671.160 $ | -6.572.144 $ | 31.243.304 $ | -17.107.563 $ | 48.350.867 $ | |
| CITIGROUP INC | 15.301.483 $ | -46.430.435 $ | 61.731.918 $ | +35.335.642 $ | 26.396.276 $ | +11.734.381 $ | 14.661.895 $ | |
| FRANKLIN RESOURCES INC | 24.262.118 $ | -1.767.752 $ | 26.029.870 $ | -9.097.401 $ | 35.127.271 $ | -17.340.285 $ | 52.467.556 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.859.609 $ | -20.076.119 $ | 49.935.728 $ | +13.972.391 $ | 35.963.337 $ | +6.316.360 $ | 29.646.977 $ | |
| MILLENNIUM MANAGEMENT LLC | 16.688.754 $ | -32.509.354 $ | 49.198.108 $ | +35.409.647 $ | 13.788.461 $ | -12.366.100 $ | 26.154.561 $ | |
| BARCLAYS PLC | 36.760.268 $ | +6.902.786 $ | 29.857.482 $ | -17.395.078 $ | 47.252.560 $ | +47.217.958 $ | 34.602 $ | |
| LPL Financial LLC | 2.889.899 $ | -24.986.711 $ | 27.876.610 $ | -7.147.171 $ | 35.023.781 $ | -9.665.347 $ | 44.689.128 $ | |
| AustralianSuper Pty Ltd | 23.680.275 $ | -20.689.867 $ | 44.370.142 $ | +17.341.427 $ | 27.028.715 $ | |||
| Quantinno Capital Management LP | 44.324.725 $ | +34.914.685 $ | 9.410.040 $ | +5.453.955 $ | 3.956.085 $ | -9.033.902 $ | 12.989.987 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42.044.303 $ | +41.740.856 $ | 303.447 $ | -25.200 $ | 328.647 $ | +203.681 $ | 124.966 $ | |
| Robeco Institutional Asset Management B.V. | 18.682.268 $ | -10.726.887 $ | 29.409.155 $ | -6.911.585 $ | 36.320.740 $ | -4.130.417 $ | 40.451.157 $ | |
| AVIVA PLC | 32.874.035 $ | -105.125 $ | 32.979.160 $ | -5.777.256 $ | 38.756.416 $ | |||
| Ranmore Fund Management Ltd | 38.557.680 $ | +8.692.680 $ | 29.865.000 $ | +9.891.251 $ | 19.973.749 $ | +7.170.292 $ | 12.803.457 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15.908.544 $ | -11.364.808 $ | 27.273.352 $ | -11.103.718 $ | 38.377.070 $ | +1.355.936 $ | 37.021.134 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 16.446.391 $ | -8.548.080 $ | 24.994.471 $ | +7.641.195 $ | 17.353.276 $ | -16.580.836 $ | 33.934.112 $ | |
| WILSEY ASSET MANAGEMENT INC | 28.953.790 $ | +2.199.333 $ | 26.754.457 $ | -341.384 $ | 27.095.841 $ | -6.667.661 $ | 33.763.502 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4.018.915 $ | -29.065.087 $ | 33.084.002 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 28.692.608 $ | -3.723.601 $ | 32.416.209 $ | +9.712.517 $ | 22.703.692 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 13.020.639 $ | +3.652.531 $ | 9.368.108 $ | -22.899.993 $ | 32.268.101 $ | +7.007.112 $ | 25.260.989 $ | |
| Swiss National Bank | 15.941.220 $ | -6.846.680 $ | 22.787.900 $ | -3.065.284 $ | 25.853.184 $ | -5.172.255 $ | 31.025.439 $ | |
| ARIEL INVESTMENTS, LLC | 24.084.313 $ | +3.348.636 $ | 20.735.677 $ | -1.738.271 $ | 22.473.948 $ | -7.822.512 $ | 30.296.460 $ | |
| HSBC HOLDINGS PLC | 10.356.003 $ | -11.009.520 $ | 21.365.523 $ | +3.359.032 $ | 18.006.491 $ | -10.417.700 $ | 28.424.191 $ | |
| BANK OF MONTREAL /CAN/ | 12.343.763 $ | -3.305.218 $ | 15.648.981 $ | -1.162.779 $ | 16.811.760 $ | -8.864.221 $ | 25.675.981 $ | |
| NATIONAL BANK OF CANADA /FI/ | 17.697.967 $ | +1.785.258 $ | 15.912.709 $ | -9.465.326 $ | 25.378.035 $ | |||
| RAYMOND JAMES FINANCIAL INC | 9.750.210 $ | -2.109.750 $ | 11.859.960 $ | -5.758.165 $ | 17.618.125 $ | -7.615.160 $ | 25.233.285 $ | |
| Artemis Investment Management LLP | 25.080.510 $ | |||||||
| AXA S.A. | 15.838.826 $ | -7.293.783 $ | 23.132.609 $ | |||||
| RHUMBLINE ADVISERS | 16.999.927 $ | -3.680.156 $ | 20.680.083 $ | -271.724 $ | 20.951.807 $ | -1.221.998 $ | 22.173.805 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22.146.112 $ | +21.762.528 $ | 383.584 $ | -1.684.238 $ | 2.067.822 $ | -8.173.434 $ | 10.241.256 $ | |
| Man Group plc | 20.578.551 $ | +16.564.151 $ | 4.014.400 $ | |||||
| WELLS FARGO & COMPANY/MN | 20.456.661 $ | +2.933.633 $ | 17.523.028 $ | -935.288 $ | 18.458.316 $ | +8.706.554 $ | 9.751.762 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13.924.737 $ | -386.526 $ | 14.311.263 $ | -1.339.243 $ | 15.650.506 $ | -4.524.003 $ | 20.174.509 $ | |
| AMG National Trust Bank | 14.684.550 $ | +449.848 $ | 14.234.702 $ | -893.401 $ | 15.128.103 $ | -4.020.323 $ | 19.148.426 $ | |
| Quinn Opportunity Partners LLC | 10.482.601 $ | +117.500 $ | 10.365.101 $ | +551.711 $ | 9.813.390 $ | -8.938.405 $ | 18.751.795 $ | |
| VALLEY WEALTH MANAGERS, INC. | 17.225 $ | -9.842.725 $ | 9.859.950 $ | -5.381.619 $ | 15.241.569 $ | -3.439.155 $ | 18.680.724 $ | |
| PRIVATE MANAGEMENT GROUP INC | 17.340.313 $ | +295.769 $ | 17.044.544 $ | |||||
| Railway Pension Investments Ltd | 12.517.827 $ | -3.326.634 $ | 15.844.461 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.593.922 $ | |||||||
| Rockefeller Capital Management L.P. | 161.037 $ | +28.886 $ | 132.151 $ | -15.129.892 $ | 15.262.043 $ | |||
| AMERICAN CENTURY COMPANIES INC | 15.156.224 $ | +10.124.194 $ | 5.032.030 $ | |||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 11.212.536 $ | +343.486 $ | 10.869.050 $ | -682.168 $ | 11.551.218 $ | -3.069.756 $ | 14.620.974 $ | |
| Kingsview Wealth Management, LLC | 393.033 $ | -8.562.608 $ | 8.955.641 $ | +167.219 $ | 8.788.422 $ | -5.626.927 $ | 14.415.349 $ | |
| Edgestream Partners, L.P. | 13.620.804 $ | +10.259.046 $ | 3.361.758 $ | +982.411 $ | 2.379.347 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.613.321 $ | -2.026.603 $ | 9.639.924 $ | -577.229 $ | 10.217.153 $ | -3.182.464 $ | 13.399.617 $ | |
| Capital Investment Counsel, LLC | 4.647.788 $ | +142.381 $ | 4.505.407 $ | -5.823.988 $ | 10.329.395 $ | -2.745.055 $ | 13.074.450 $ | |
| Empowered Funds, LLC | 7.975.884 $ | +3.632.472 $ | 4.343.412 $ | -2.306.233 $ | 6.649.645 $ | -6.076.506 $ | 12.726.151 $ | |
| Illinois Municipal Retirement Fund | 932.526 $ | -1.406.944 $ | 2.339.470 $ | -5.556.139 $ | 7.895.609 $ | -4.611.837 $ | 12.507.446 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12.131.478 $ | +2.613.547 $ | 9.517.931 $ | +9.198.120 $ | 319.811 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 11.917.171 $ | +3.113.376 $ | 8.803.795 $ | -2.448.976 $ | 11.252.771 $ | +9.162.252 $ | 2.090.519 $ | |
| IMC-Chicago, LLC | 8.056.968 $ | -3.825.954 $ | 11.882.922 $ | +5.571.302 $ | 6.311.620 $ | -183.209 $ | 6.494.829 $ | |
| Ruffer LLP | 8.801.143 $ | -2.685.896 $ | 11.487.039 $ | |||||
| XTX Topco Ltd | 11.054.898 $ | +10.037.044 $ | 1.017.854 $ | |||||
| State of Tennessee, Department of Treasury | 1.543.526 $ | +46.339 $ | 1.497.187 $ | -3.936.935 $ | 5.434.122 $ | -5.569.592 $ | 11.003.714 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.021.399 $ | -3.462.769 $ | 5.484.168 $ | -2.846.512 $ | 8.330.680 $ | -2.344.093 $ | 10.674.773 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 7.021.531 $ | -154.086 $ | 7.175.617 $ | -756.613 $ | 7.932.230 $ | -1.900.036 $ | 9.832.266 $ | |
| Vontobel Holding Ltd. | 5.486.673 $ | -4.280.902 $ | 9.767.575 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 9.685.961 $ | +740.579 $ | 8.945.382 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.738.211 $ | -301.648 $ | 7.039.859 $ | -585.772 $ | 7.625.631 $ | -1.969.916 $ | 9.595.547 $ | |
| SEI INVESTMENTS CO | 9.548.735 $ | |||||||
| Cerity Partners LLC | 9.174.621 $ | +5.662.195 $ | 3.512.426 $ | -3.417.337 $ | 6.929.763 $ | |||
| PRUDENTIAL FINANCIAL INC | 4.677.009 $ | -994.173 $ | 5.671.182 $ | -806.013 $ | 6.477.195 $ | -2.107.728 $ | 8.584.923 $ | |
| ALLIANCEBERNSTEIN L.P. | 8.434.656 $ | +668.715 $ | 7.765.941 $ | |||||
| Aquatic Capital Management LLC | 5.302.661 $ | -3.062.525 $ | 8.365.186 $ | +6.890.610 $ | 1.474.576 $ | |||
| Engineers Gate Manager LP | 2.025.725 $ | -6.248.509 $ | 8.274.234 $ | |||||
| Sage Capital Advisors,llc | 6.465.530 $ | +244.667 $ | 6.220.863 $ | -360.265 $ | 6.581.128 $ | -1.682.631 $ | 8.263.759 $ | |
| Brandywine Global Investment Management, LLC | 8.174.141 $ | +2.123.072 $ | 6.051.069 $ | -1.070.234 $ | 7.121.303 $ | |||
| PEAK6 LLC | 2.245.355 $ | +176.389 $ | 2.068.966 $ | +36.346 $ | 2.032.620 $ | -5.888.028 $ | 7.920.648 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 5.643.612 $ | -2.021.738 $ | 7.665.350 $ | +3.659.453 $ | 4.005.897 $ | +1.071.963 $ | 2.933.934 $ | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2.771.858 $ | -44.502 $ | 2.816.360 $ | -205.616 $ | 3.021.976 $ | -4.587.383 $ | 7.609.359 $ | |
| ExodusPoint Capital Management, LP | 7.112.118 $ | +7.109.396 $ | 2.722 $ | |||||
| Schonfeld Strategic Advisors LLC | 5.583.253 $ | -853.511 $ | 6.436.764 $ | +4.340.041 $ | 2.096.723 $ | +1.537.574 $ | 559.149 $ | |
| Qube Research & Technologies Ltd | 6.297.818 $ | |||||||
| Pictet Asset Management Holding SA | 1.667.550 $ | -2.408.621 $ | 4.076.171 $ | +173.860 $ | 3.902.311 $ | -2.009.870 $ | 5.912.181 $ | |
| Swedbank AB | 3.478.687 $ | -973.281 $ | 4.451.968 $ | -70.560 $ | 4.522.528 $ | -1.219.217 $ | 5.741.745 $ | |
| AlTi Global, Inc. | 5.617.519 $ | +726.603 $ | 4.890.916 $ | -7.588 $ | 4.898.504 $ | -218.257 $ | 5.116.761 $ | |
| FORSTA AP-FONDEN | 5.525.025 $ | +1.663.398 $ | 3.861.627 $ | -928.842 $ | 4.790.469 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.514.822 $ | |||||||
| Entropy Technologies, LP | 5.505.393 $ | +4.594.656 $ | 910.737 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 5.431.254 $ | +5.426.169 $ | 5.085 $ | -496 $ | 5.581 $ | -1.588 $ | 7.169 $ | |
| Allianz Asset Management GmbH | 223.084 $ | -3.153.200 $ | 3.376.284 $ | -186.945 $ | 3.563.229 $ | -1.787.244 $ | 5.350.473 $ | |
| WOLVERINE TRADING, LLC | 5.319.966 $ | +2.377.547 $ | 2.942.419 $ | -1.294.802 $ | 4.237.221 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.723.757 $ | -112.176 $ | 3.835.933 $ | -146.688 $ | 3.982.621 $ | -1.332.304 $ | 5.314.925 $ | |
| Creative Planning | 5.234.622 $ | +2.718.743 $ | 2.515.879 $ | +1.636.759 $ | 879.120 $ | -476.635 $ | 1.355.755 $ | |
| Corient Private Wealth LLC | 5.167.764 $ | |||||||
| Verition Fund Management LLC | 3.412.355 $ | -1.718.633 $ | 5.130.988 $ | +1.048.051 $ | 4.082.937 $ | +582.182 $ | 3.500.755 $ | |
| BRANDES INVESTMENT PARTNERS, LP | 5.017.120 $ | +771.086 $ | 4.246.034 $ | |||||
| Alpha Omega Wealth Management LLC | 2.954.240 $ | -983.222 $ | 3.937.462 $ | -107.686 $ | 4.045.148 $ | -946.293 $ | 4.991.441 $ | |
| Estuary Capital Management LP | 4.937.105 $ | |||||||
| Fisher Funds Management LTD | 2.323.372 $ | -2.574.715 $ | 4.898.087 $ | |||||
| Qsemble Capital Management, LP | 4.281.023 $ | -579.386 $ | 4.860.409 $ | |||||
| KEATING INVESTMENT COUNSELORS INC | 3.810.862 $ | +270.638 $ | 3.540.224 $ | -249.845 $ | 3.790.069 $ | -1.052.870 $ | 4.842.939 $ | |
| OSAIC HOLDINGS, INC. | 984.168 $ | -238.058 $ | 1.222.226 $ | -3.364.004 $ | 4.586.230 $ | +3.057.470 $ | 1.528.760 $ | |
| Federation des caisses Desjardins du Quebec | 2.175.057 $ | -917.701 $ | 3.092.758 $ | +419.587 $ | 2.673.171 $ | -1.828.753 $ | 4.501.924 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 4.245.782 $ | +814.490 $ | 3.431.292 $ | -128.548 $ | 3.559.840 $ | -861.182 $ | 4.421.022 $ | |
| NEW ENGLAND ASSET MANAGEMENT INC | 4.287.325 $ | +224.327 $ | 4.062.998 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4.266.552 $ | +3.613.549 $ | 653.003 $ | |||||
| Focus Partners Wealth | 4.242.955 $ | +3.665.006 $ | 577.949 $ | |||||
| Chevy Chase Trust Holdings, LLC | 4.006.871 $ | +95.143 $ | 3.911.728 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.069.698 $ | -839.968 $ | 2.909.666 $ | -216.280 $ | 3.125.946 $ | -828.778 $ | 3.954.724 $ | |
| Kovitz Investment Group Partners, LLC | 2.673.658 $ | -161.660 $ | 2.835.318 $ | -940.301 $ | 3.775.619 $ | |||
| ADVISORY RESEARCH INC | 3.713.814 $ | +1.261.490 $ | 2.452.324 $ | |||||
| Knights of Columbus Asset Advisors LLC | 2.816.811 $ | +86.290 $ | 2.730.521 $ | -171.374 $ | 2.901.895 $ | -771.183 $ | 3.673.078 $ | |
| Ethic Inc. | 2.701.358 $ | +867.319 $ | 1.834.039 $ | -338.190 $ | 2.172.229 $ | -1.396.987 $ | 3.569.216 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 3.504.128 $ | +3.504.127 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.295.909 $ | -260.761 $ | 2.556.670 $ | -145.363 $ | 2.702.033 $ | -755.505 $ | 3.457.538 $ | |
| State of New Jersey Common Pension Fund D | 2.552.089 $ | +18.677 $ | 2.533.412 $ | -150.972 $ | 2.684.384 $ | -713.379 $ | 3.397.763 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.824.488 $ | -135.290 $ | 1.959.778 $ | -674.737 $ | 2.634.515 $ | -705.726 $ | 3.340.241 $ | |
| Assenagon Asset Management S.A. | 3.300.626 $ | +77.490 $ | 3.223.136 $ | -116.010 $ | 3.339.146 $ | |||
| GUGGENHEIM CAPITAL LLC | 2.003.505 $ | -1.329.926 $ | 3.333.431 $ | +1.248.681 $ | 2.084.750 $ | -409.337 $ | 2.494.087 $ | |
| Aberdeen Group plc | 456.297 $ | -2.867.435 $ | 3.323.732 $ | |||||
| CWA Asset Management Group, LLC | 3.301.751 $ | +159.510 $ | 3.142.241 $ | |||||
| Oak Thistle LLC | 3.193.846 $ | +2.565.503 $ | 628.343 $ | |||||
| Arizona State Retirement System | 2.259.779 $ | -114.624 $ | 2.374.403 $ | -121.853 $ | 2.496.256 $ | -684.506 $ | 3.180.762 $ | |
| MOODY ALDRICH PARTNERS LLC | 3.176.667 $ | +97.314 $ | 3.079.353 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.040.547 $ | -351.369 $ | 1.391.916 $ | -477.345 $ | 1.869.261 $ | -1.300.670 $ | 3.169.931 $ | |
| AXA Investment Managers S.A. | 3.105.735 $ | |||||||
| Ameritas Investment Partners, Inc. | 85.208 $ | -780.803 $ | 866.011 $ | -1.541.261 $ | 2.407.272 $ | -579.436 $ | 2.986.708 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 1.302.413 $ | +681.142 $ | 621.271 $ | -2.265.285 $ | 2.886.556 $ | |||
| Palogic Value Management, L.P. | 2.856.303 $ | +374.793 $ | 2.481.510 $ | +337.081 $ | 2.144.429 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.164.070 $ | -678.692 $ | 2.842.762 $ | |||||
| Quantbot Technologies LP | 2.841.365 $ | +539.452 $ | 2.301.913 $ | +1.374.449 $ | 927.464 $ | -1.832.991 $ | 2.760.455 $ | |
| MetLife Investment Management, LLC | 1.889.886 $ | -10.433 $ | 1.900.319 $ | -196.068 $ | 2.096.387 $ | -623.954 $ | 2.720.341 $ | |
| PRUDENTIAL PLC | 552.729 $ | -324.673 $ | 877.402 $ | -1.717.425 $ | 2.594.827 $ | |||
| SIMPLEX TRADING, LLC | 2.530.056 $ | +2.527.322 $ | 2.734 $ | -4.782 $ | 7.516 $ | +4.504 $ | 3.012 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 2.518.344 $ | |||||||
| Trexquant Investment LP | 2.504.195 $ | |||||||
| MERIDIAN INVESTMENT COUNSEL INC. | 735.163 $ | -308.257 $ | 1.043.420 $ | -774.574 $ | 1.817.994 $ | -684.006 $ | 2.502.000 $ | |
| Kestra Advisory Services, LLC | 1.796.872 $ | -84.029 $ | 1.880.901 $ | -164.558 $ | 2.045.459 $ | -449.785 $ | 2.495.244 $ | |
| ProShare Advisors LLC | 2.443.559 $ | +146.395 $ | 2.297.164 $ | |||||
| Corebridge Financial, Inc. | 2.407.469 $ | |||||||
| Czech National Bank | 2.083.982 $ | +137.282 $ | 1.946.700 $ | -67.261 $ | 2.013.961 $ | -393.143 $ | 2.407.104 $ | |
| CIBC WORLD MARKET INC. | 1.528.770 $ | -145.978 $ | 1.674.748 $ | +513.374 $ | 1.161.374 $ | -1.239.278 $ | 2.400.652 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.838.305 $ | -2.239 $ | 1.840.544 $ | -180.198 $ | 2.020.742 $ | -375.953 $ | 2.396.695 $ | |
| CLARK ESTATES INC/NY | 2.277.984 $ | +318.659 $ | 1.959.325 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.803.882 $ | +54.171 $ | 1.749.711 $ | +3.371 $ | 1.746.340 $ | -392.814 $ | 2.139.154 $ | |
| Bridgewater Associates, LP | 2.117.171 $ | |||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.152.608 $ | -191.604 $ | 1.344.212 $ | -759.273 $ | 2.103.485 $ | |||
| STIFEL FINANCIAL CORP | 1.831.271 $ | -25.039 $ | 1.856.310 $ | -239.291 $ | 2.095.601 $ | +607.162 $ | 1.488.439 $ | |
| TRUIST FINANCIAL CORP | 480.266 $ | -241.933 $ | 722.199 $ | -211.831 $ | 934.030 $ | -1.101.331 $ | 2.035.361 $ | |
| Jefferies Financial Group Inc. | 2.022.084 $ | +1.341.252 $ | 680.832 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.020.777 $ | +1.405.422 $ | 615.355 $ | +30.148 $ | 585.207 $ | -771.281 $ | 1.356.488 $ | |
| Econ Financial Services Corp | 1.995.797 $ | +492.311 $ | 1.503.486 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 143.774 $ | -580.181 $ | 723.955 $ | -844.116 $ | 1.568.071 $ | -388.960 $ | 1.957.031 $ | |
| BOKF, NA | 1.002.546 $ | -780.531 $ | 1.783.077 $ | +277.042 $ | 1.506.035 $ | -417.213 $ | 1.923.248 $ | |
| Fieldview Capital Management, LLC | 1.900.848 $ | |||||||
| Scott & Selber, Inc. | 1.896.432 $ | +1.894.396 $ | 2.036 $ | -501 $ | 2.537 $ | |||
| Hudson Bay Capital Management LP | 1.890.680 $ | |||||||
| Aviance Capital Partners, LLC | 1.344.559 $ | +38.557 $ | 1.306.002 $ | -140.894 $ | 1.446.896 $ | -426.418 $ | 1.873.314 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.798.641 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 580.886 $ | -133.928 $ | 714.814 $ | -487.676 $ | 1.202.490 $ | -593.845 $ | 1.796.335 $ | |
| Private Advisor Group, LLC | 1.519.752 $ | +163.043 $ | 1.356.709 $ | +10.630 $ | 1.346.079 $ | -428.102 $ | 1.774.181 $ | |
| Utah Retirement Systems | 1.304.753 $ | +39.970 $ | 1.264.783 $ | -79.381 $ | 1.344.164 $ | -377.544 $ | 1.721.708 $ | |
| J. Safra Sarasin Holding AG | 1.188.491 $ | +921.207 $ | 267.284 $ | -1.396.780 $ | 1.664.064 $ | |||
| Walleye Trading LLC | 1.657.140 $ | |||||||
| Neuberger Berman Group LLC | 1.157.686 $ | +737.902 $ | 419.784 $ | -222.263 $ | 642.047 $ | -1.012.636 $ | 1.654.683 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.649.344 $ | |||||||
| Alaska Permanent Fund Corp | 1.633.162 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 659.262 $ | -392.666 $ | 1.051.928 $ | -246.646 $ | 1.298.574 $ | -309.976 $ | 1.608.550 $ | |
| AlphaStar Capital Management, LLC | 1.225.393 $ | -367.104 $ | 1.592.497 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 1.144.127 $ | -89.750 $ | 1.233.877 $ | -17.425 $ | 1.251.302 $ | -288.344 $ | 1.539.646 $ | |
| AMERICAN FINANCIAL GROUP INC | 1.167.000 $ | +35.750 $ | 1.131.250 $ | -71.000 $ | 1.202.250 $ | -319.500 $ | 1.521.750 $ | |
| Procyon Advisors, LLC | 344.110 $ | -542.890 $ | 887.000 $ | -623.482 $ | 1.510.482 $ | +514.771 $ | 995.711 $ | |
| TWIN CAPITAL MANAGEMENT INC | 1.028.781 $ | +52.648 $ | 976.133 $ | -250.643 $ | 1.226.776 $ | -282.252 $ | 1.509.028 $ | |
| Walleye Capital LLC | 1.505.897 $ | |||||||
| CSS LLC/IL | 1.238.280 $ | -265.241 $ | 1.503.521 $ | |||||
| Tidal Investments LLC | 1.465.705 $ | +140.649 $ | 1.325.056 $ | +160.557 $ | 1.164.499 $ | -28.918 $ | 1.193.417 $ | |
| Kendall Capital Management | 1.464.352 $ | +191.470 $ | 1.272.882 $ | -80.611 $ | 1.353.493 $ | +136.397 $ | 1.217.096 $ | |
| Pathstone Holdings, LLC | 970.103 $ | -463.716 $ | 1.433.819 $ | |||||
| Baird Financial Group, Inc. | 344.965 $ | -914.119 $ | 1.259.084 $ | -170.631 $ | 1.429.715 $ | |||
| Elo Mutual Pension Insurance Co | 470.908 $ | -586.268 $ | 1.057.176 $ | +37.908 $ | 1.019.268 $ | -410.020 $ | 1.429.288 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.407.594 $ | +30.410 $ | 1.377.184 $ | |||||
| Forza Wealth Management, LLC | 521.369 $ | -408.473 $ | 929.842 $ | -155.068 $ | 1.084.910 $ | -296.230 $ | 1.381.140 $ | |
| Plato Investment Management Ltd | 2.252 $ | -494.039 $ | 496.291 $ | -33.253 $ | 529.544 $ | -850.258 $ | 1.379.802 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 1.323.798 $ | +926.820 $ | 396.978 $ | |||||
| GROUP ONE TRADING LLC | 1.294.530 $ | +122.012 $ | 1.172.518 $ | -63.395 $ | 1.235.913 $ | +270.941 $ | 964.972 $ | |
| Tredje AP-fonden | 1.276.683 $ | +560.720 $ | 715.963 $ | -190.269 $ | 906.232 $ | |||
| US BANCORP \DE\ | 729.508 $ | +105.119 $ | 624.389 $ | -163.545 $ | 787.934 $ | -449.437 $ | 1.237.371 $ | |
| STEPHENS INC /AR/ | 1.018.534 $ | -2.409 $ | 1.020.943 $ | +40.628 $ | 980.315 $ | -237.694 $ | 1.218.009 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 869.450 $ | +40.380 $ | 829.070 $ | -110.176 $ | 939.246 $ | -236.093 $ | 1.175.339 $ | |
| Advisory Services Network, LLC | 1.150.257 $ | +124.559 $ | 1.025.698 $ | +39.343 $ | 986.355 $ | -29.807 $ | 1.016.162 $ | |
| Empirical Finance, LLC | 306.501 $ | -837.148 $ | 1.143.649 $ | +145.929 $ | 997.720 $ | |||
| Northwest & Ethical Investments L.P. | 1.112.851 $ | +75.631 $ | 1.037.220 $ | -65.099 $ | 1.102.319 $ | +374.680 $ | 727.639 $ | |
| Vise Technologies, Inc. | 1.111.903 $ | +880.101 $ | 231.802 $ | |||||
| Cetera Investment Advisers | 1.097.893 $ | |||||||
| CEERA INVESTMENTS, LLC | 998.018 $ | +188.043 $ | 809.975 $ | -50.836 $ | 860.811 $ | -230.892 $ | 1.091.703 $ | |
| Twin Tree Management, LP | 1.073.640 $ | |||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.069.159 $ | +42.255 $ | 1.026.904 $ | |||||
| J.W. COLE ADVISORS, INC. | 961.824 $ | -104.831 $ | 1.066.655 $ | |||||
| Mork Capital Management, LLC | 782.825 $ | -49.132 $ | 831.957 $ | -221.094 $ | 1.053.051 $ | |||
| LMR Partners LLP | 1.030.741 $ | +377.849 $ | 652.892 $ | |||||
| XPONANCE LLC | 1.008.170 $ | |||||||
| BANK OF NOVA SCOTIA | 733.903 $ | -251.280 $ | 985.183 $ | |||||
| Sowell Financial Services LLC | 866.192 $ | +79.234 $ | 786.958 $ | -8.854 $ | 795.812 $ | -188.029 $ | 983.841 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 980.844 $ | |||||||
| Candriam S.C.A. | 427.386 $ | -317.175 $ | 744.561 $ | -197.828 $ | 942.389 $ | |||
| Howard Capital Management Inc. | 931.431 $ | +582.477 $ | 348.954 $ | |||||
| New Age Alpha Advisors, LLC | 882.647 $ | |||||||
| MML INVESTORS SERVICES, LLC | 733.819 $ | -146.765 $ | 880.584 $ | +879.593 $ | 991 $ | -740 $ | 1.731 $ | |
| Catalyst Funds Management Pty Ltd | 877.584 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 330.678 $ | -546.298 $ | 876.976 $ | |||||
| Loudon Investment Management, LLC | 533.799 $ | -329.946 $ | 863.745 $ | |||||
| Ameritas Advisory Services, LLC | 1.214 $ | -641.162 $ | 642.376 $ | -218.531 $ | 860.907 $ | |||
| Capital Investment Advisors, LLC | 440.034 $ | -78.234 $ | 518.268 $ | -38.274 $ | 556.542 $ | -296.699 $ | 853.241 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 849.949 $ | +388.851 $ | 461.098 $ | |||||
| D.A. DAVIDSON & CO. | 580.129 $ | -8.554 $ | 588.683 $ | +385.246 $ | 203.437 $ | -641.329 $ | 844.766 $ | |
| Polymer Capital Management (US) LLC | 840.800 $ | +567.433 $ | 273.367 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 821.661 $ | |||||||
| National Pension Service | 809.161 $ | |||||||
| OneDigital Investment Advisors LLC | 561.634 $ | +22.074 $ | 539.560 $ | -47.862 $ | 587.422 $ | -164.932 $ | 752.354 $ | |
| Addenda Capital Inc. | 745.620 $ | |||||||
| Sequoia Financial Advisors, LLC | 739.645 $ | +166.720 $ | 572.925 $ | |||||
| Crossmark Global Holdings, Inc. | 441.359 $ | +178.547 $ | 262.812 $ | -314.124 $ | 576.936 $ | -158.739 $ | 735.675 $ | |
| Tower Research Capital LLC (TRC) | 726.340 $ | +623.125 $ | 103.215 $ | -90.155 $ | 193.370 $ | -289.981 $ | 483.351 $ | |
| Allspring Global Investments Holdings, LLC | 345.262 $ | +23.650 $ | 321.612 $ | -51.811 $ | 373.423 $ | -347.433 $ | 720.856 $ | |
| Kentucky Retirement Systems | 491.587 $ | +15.059 $ | 476.528 $ | -49.913 $ | 526.441 $ | -183.608 $ | 710.049 $ | |
| Liontrust Investment Partners LLP | 479.986 $ | -225.436 $ | 705.422 $ | |||||
| Caprock Group, LLC | 702.450 $ | +248.348 $ | 454.102 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 248.875 $ | -438.956 $ | 687.831 $ | |||||
| Linden Thomas Advisory Services, LLC | 511.239 $ | -7.733 $ | 518.972 $ | -17.809 $ | 536.781 $ | -147.033 $ | 683.814 $ | |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 517.214 $ | +15.844 $ | 501.370 $ | -31.467 $ | 532.837 $ | -141.603 $ | 674.440 $ | |
| Alhambra Investment Management LLC | 200.776 $ | -471.716 $ | 672.492 $ | |||||
| HARTFORD INVESTMENT MANAGEMENT CO | 450.182 $ | +306 $ | 449.876 $ | -52.039 $ | 501.915 $ | -138.803 $ | 640.718 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 516.257 $ | -100.016 $ | 616.273 $ | |||||
| Integrated Wealth Concepts LLC | 611.448 $ | |||||||
| DOLIVER ADVISORS, LP | 323.576 $ | -8.224 $ | 331.800 $ | -21.583 $ | 353.383 $ | -257.405 $ | 610.788 $ | |
| Verdence Capital Advisors LLC | 224.155 $ | -255.499 $ | 479.654 $ | -19.238 $ | 498.892 $ | -97.128 $ | 596.020 $ | |
| Louisiana State Employees Retirement System | 401.448 $ | -1.277 $ | 402.725 $ | -30.085 $ | 432.810 $ | -133.281 $ | 566.091 $ | |
| OFI INVEST ASSET MANAGEMENT | 561.654 $ | |||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 551.011 $ | +16.880 $ | 534.131 $ | |||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 385.343 $ | -2.812 $ | 388.155 $ | -24.361 $ | 412.516 $ | -138.297 $ | 550.813 $ | |
| Leonteq Securities AG | 547.276 $ | +175.547 $ | 371.729 $ | +318.012 $ | 53.717 $ | +38.373 $ | 15.344 $ | |
| BENJAMIN EDWARDS INC | 402.372 $ | -143.875 $ | 546.247 $ | |||||
| Paragon Capital Management Ltd | 531.186 $ | +21.151 $ | 510.035 $ | |||||
| Blueshift Asset Management, LLC | 522.021 $ | |||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 345.759 $ | -18.820 $ | 364.579 $ | -35.145 $ | 399.724 $ | -114.445 $ | 514.169 $ | |
| Autumn Glory Partners, LLC | 482.818 $ | -30.302 $ | 513.120 $ | +249.249 $ | 263.871 $ | |||
| MAI Capital Management | 404.538 $ | -38.741 $ | 443.279 $ | +26.424 $ | 416.855 $ | -91.631 $ | 508.486 $ | |
| Kiker Wealth Management, LLC | 506.508 $ | +506.477 $ | 31 $ | |||||
| Arkadios Wealth Advisors | 505.470 $ | +259.017 $ | 246.453 $ | -11.780 $ | 258.233 $ | -159.222 $ | 417.455 $ | |
| Optimize Financial Inc | 376.833 $ | -103.553 $ | 480.386 $ | |||||
| ALETHEA CAPITAL MANAGEMENT, LLC | 477.704 $ | |||||||
| Central Pacific Bank - Trust Division | 317.657 $ | +7.468 $ | 310.189 $ | +38.240 $ | 271.949 $ | -195.228 $ | 467.177 $ | |
| HighTower Advisors, LLC | 466.419 $ | |||||||
| Magnetar Financial LLC | 465.271 $ | |||||||
| LECAP ASSET MANAGEMENT LTD | 433.937 $ | -30.420 $ | 464.357 $ | +83.737 $ | 380.620 $ | |||
| GREENLEAF TRUST | 287.383 $ | -26.405 $ | 313.788 $ | -149.859 $ | 463.647 $ | |||
| WELLINGTON MANAGEMENT GROUP LLP | 245.397 $ | -162.260 $ | 407.657 $ | -42.610 $ | 450.267 $ | +33.977 $ | 416.290 $ | |
| denkapparat Operations GmbH | 448.315 $ | +13.734 $ | 434.581 $ | +119.784 $ | 314.797 $ | +33.578 $ | 281.219 $ | |
| Clarius Group, LLC | 303.448 $ | -142.973 $ | 446.421 $ | |||||
| Ironwood Investment Counsel, LLC | 302.405 $ | -21.384 $ | 323.789 $ | -119.466 $ | 443.255 $ | |||
| Oldfield Partners LLP | 336.096 $ | +10.296 $ | 325.800 $ | -20.448 $ | 346.248 $ | -92.016 $ | 438.264 $ | |
| Manske Wealth Management | 435.892 $ | +178.832 $ | 257.060 $ | +31.043 $ | 226.017 $ | -16.847 $ | 242.864 $ | |
| SILVER OAK SECURITIES, INCORPORATED | 434.819 $ | +19.017 $ | 415.802 $ | |||||
| Chicago Partners Investment Group LLC | 432.448 $ | +225.282 $ | 207.166 $ | |||||
| Traub Capital Management LLC | 376.708 $ | +11.540 $ | 365.168 $ | -65.238 $ | 430.406 $ | |||
| Merit Financial Group, LLC | 294.050 $ | -46.144 $ | 340.194 $ | -85.414 $ | 425.608 $ | |||
| Brooklyn Investment Group | 424.664 $ | +223.119 $ | 201.545 $ | +144.750 $ | 56.795 $ | -42.490 $ | 99.285 $ | |
| BANK OF STOCKTON | 263.275 $ | -77.096 $ | 340.371 $ | -39.300 $ | 379.671 $ | -40.515 $ | 420.186 $ | |
| Neo Ivy Capital Management | 407.562 $ | |||||||
| Lion Street Advisors, LLC | 406.517 $ | |||||||
| Parallel Advisors, LLC | 406.361 $ | +73.702 $ | 332.659 $ | +10.594 $ | 322.065 $ | -82.111 $ | 404.176 $ | |
| Callan Family Office, LLC | 403.782 $ | +72.280 $ | 331.502 $ | |||||
| Truvestments Capital LLC | 308.639 $ | -90.204 $ | 398.843 $ | +382.337 $ | 16.506 $ | -16.361 $ | 32.867 $ | |
| LSV ASSET MANAGEMENT | 279.659 $ | +8.661 $ | 270.998 $ | -22.473 $ | 293.471 $ | -94.240 $ | 387.711 $ | |
| Resonant Capital Advisors, LLC | 336.434 $ | +27.408 $ | 309.026 $ | -75.551 $ | 384.577 $ | |||
| State of Wyoming | 216.922 $ | -144.671 $ | 361.593 $ | +24.145 $ | 337.448 $ | -44.876 $ | 382.324 $ | |
| Maryland State Retirement & Pension System | 372.833 $ | +11.421 $ | 361.412 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 367.594 $ | |||||||
| Crestwood Advisors Group, LLC | 366.625 $ | |||||||
| GAMMA Investing LLC | 357.942 $ | +134.497 $ | 223.445 $ | +5.886 $ | 217.559 $ | -108.826 $ | 326.385 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 352.761 $ | +64.907 $ | 287.854 $ | |||||
| Optas, LLC | 348.045 $ | |||||||
| Horizon Advisory Services, Inc. | 343.752 $ | |||||||
| Baker Avenue Asset Management, LP | 341.558 $ | |||||||
| Versant Capital Management, Inc | 231.720 $ | +177.329 $ | 54.391 $ | +33.424 $ | 20.967 $ | -315.218 $ | 336.185 $ | |
| Forum Financial Management, LP | 265.549 $ | -42.953 $ | 308.502 $ | -1.762 $ | 310.264 $ | -25.174 $ | 335.438 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 252.539 $ | +8.234 $ | 244.305 $ | -18.555 $ | 262.860 $ | -70.464 $ | 333.324 $ | |
| NBC SECURITIES, INC. | 332.081 $ | +331.733 $ | 348 $ | -92 $ | 440 $ | |||
| Aster Capital Management (DIFC) Ltd | 109.511 $ | -220.002 $ | 329.513 $ | +79.327 $ | 250.186 $ | |||
| MUFG Securities EMEA plc | 324.519 $ | +177.818 $ | 146.701 $ | +122.319 $ | 24.382 $ | |||
| Total Clarity Wealth Management, Inc. | 315.664 $ | |||||||
| Argentarii, LLC | 315.614 $ | +54.604 $ | 261.010 $ | |||||
| PRINCIPAL SECURITIES, INC. | 49.293 $ | -16.362 $ | 65.655 $ | -248.588 $ | 314.243 $ | |||
| PERSONAL CFO SOLUTIONS, LLC | 310.957 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 126.737 $ | +40.535 $ | 86.202 $ | -223.920 $ | 310.122 $ | |||
| Diametric Capital, LP | 307.515 $ | |||||||
| REXFORD CAPITAL INC | 299.779 $ | +13.980 $ | 285.799 $ | |||||
| EntryPoint Capital, LLC | 226.215 $ | -71.196 $ | 297.411 $ | |||||
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 294.519 $ | +9.022 $ | 285.497 $ | |||||
| V-Square Quantitative Management LLC | 282.227 $ | +23.070 $ | 259.157 $ | -34.297 $ | 293.454 $ | |||
| Narwhal Capital Management | 293.220 $ | |||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 284.795 $ | |||||||
| GTS SECURITIES LLC | 278.298 $ | |||||||
| Impact Partnership Wealth, LLC | 214.395 $ | -48.934 $ | 263.329 $ | |||||
| DRW Securities, LLC | 263.321 $ | |||||||
| Horizon Investments, LLC | 262.575 $ | +11.799 $ | 250.776 $ | +119.683 $ | 131.093 $ | -22.847 $ | 153.940 $ | |
| Venturi Wealth Management, LLC | 261.864 $ | |||||||
| OPPENHEIMER & CO INC | 257.925 $ | |||||||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 256.740 $ | +62.165 $ | 194.575 $ | -12.212 $ | 206.787 $ | -18.432 $ | 225.219 $ | |
| Kapitalo Investimentos Ltda | 251.511 $ | |||||||
| Atria Investments, Inc | 241.522 $ | |||||||
| Apollon Wealth Management, LLC | 241.393 $ | |||||||
| Savant Capital, LLC | 240.397 $ | |||||||
| PDT Partners, LLC | 238.068 $ | |||||||
| Bayforest Capital Ltd | 236.341 $ | +157.425 $ | 78.916 $ | +8.733 $ | 70.183 $ | |||
| Roxbury Financial LLC | 161.800 $ | +3.097 $ | 158.703 $ | -15.557 $ | 174.260 $ | -56.801 $ | 231.061 $ | |
| Kera Capital Partners, Inc. | 228.959 $ | |||||||
| Atlantic Edge Private Wealth Management, LLC | 203.625 $ | -22.398 $ | 226.023 $ | |||||
| INNEALTA CAPITAL, LLC | 224.757 $ | |||||||
| Ellevest, Inc. | 219.163 $ | |||||||
| MATHER GROUP, LLC. | 124.569 $ | -93.277 $ | 217.846 $ | |||||
| CHIRON CAPITAL MANAGEMENT, LLC | 217.245 $ | |||||||
| Caitong International Asset Management Co., Ltd | 213.794 $ | +155.286 $ | 58.508 $ | +58.143 $ | 365 $ | |||
| MUFG SECURITIES AMERICAS INC. | 212.907 $ | +6.205 $ | 206.702 $ | +24.104 $ | 182.598 $ | -2.934 $ | 185.532 $ | |
| Canada Post Corp Registered Pension Plan | 210.900 $ | +45.340 $ | 165.560 $ | -8.430 $ | 173.990 $ | |||
| Arax Advisory Partners | 117.681 $ | +88.241 $ | 29.440 $ | -71.309 $ | 100.749 $ | -109.924 $ | 210.673 $ | |
| Quadrature Capital Ltd | 209.583 $ | |||||||
| Institute for Wealth Management, LLC. | 206.472 $ | |||||||
| Kentucky Retirement Systems Insurance Trust Fund | 206.046 $ | |||||||
| LGT Group Foundation | 203.180 $ | |||||||
| CAXTON ASSOCIATES LLP | 201.891 $ | +46 $ | 201.845 $ | |||||
| BFSG, LLC | 137.482 $ | +4.237 $ | 133.245 $ | -7.085 $ | 140.330 $ | -61.181 $ | 201.511 $ | |
| Farther Finance Advisors, LLC | 198.518 $ | +163.171 $ | 35.347 $ | -9.410 $ | 44.757 $ | -28.342 $ | 73.099 $ | |
| STRS OHIO | 182.706 $ | +1.208 $ | 181.498 $ | -11.295 $ | 192.793 $ | |||
| Quarry LP | 180.838 $ | +126.689 $ | 54.149 $ | +42.036 $ | 12.113 $ | |||
| LOUISBOURG INVESTMENTS INC. | 178.318 $ | +7.725 $ | 170.593 $ | +164.341 $ | 6.252 $ | |||
| Kentucky Trust Co | 130.237 $ | -536 $ | 130.773 $ | -8.207 $ | 138.980 $ | -36.934 $ | 175.914 $ | |
| GeoWealth Management, LLC | 115.993 $ | -59.751 $ | 175.744 $ | |||||
| USA FINANCIAL FORMULAS | 112.499 $ | -59.361 $ | 171.860 $ | |||||
| CIBC Private Wealth Group LLC | 103.723 $ | -11.377 $ | 115.100 $ | -43.147 $ | 158.247 $ | +117.231 $ | 41.016 $ | |
| SIGNATUREFD, LLC | 51.301 $ | -55.308 $ | 106.609 $ | -30.976 $ | 137.585 $ | +40.741 $ | 96.844 $ | |
| Spire Wealth Management | 49.247 $ | -34.782 $ | 84.029 $ | -44.097 $ | 128.126 $ | +28.664 $ | 99.462 $ | |
| FIL Ltd | 123.714 $ | |||||||
| Steward Partners Investment Advisory, LLC | 74.175 $ | -11.528 $ | 85.703 $ | -3.504 $ | 89.207 $ | -26.267 $ | 115.474 $ | |
| HARBOUR INVESTMENTS, INC. | 89.926 $ | -1.176 $ | 91.102 $ | +5.545 $ | 85.557 $ | -29.798 $ | 115.355 $ | |
| Blue Trust, Inc. | 30.529 $ | -11.645 $ | 42.174 $ | -39.627 $ | 81.801 $ | -27.544 $ | 109.345 $ | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 58.350 $ | +1.788 $ | 56.562 $ | -27.596 $ | 84.158 $ | -22.364 $ | 106.522 $ | |
| Quent Capital, LLC | 28.971 $ | -25.836 $ | 54.807 $ | -38.824 $ | 93.631 $ | |||
| Allworth Financial LP | 42.447 $ | +1.937 $ | 40.510 $ | -39 $ | 40.549 $ | -51.226 $ | 91.775 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85.773 $ | |||||||
| ASSETMARK, INC | 84.540 $ | +68.734 $ | 15.806 $ | -4.754 $ | 20.560 $ | +2.969 $ | 17.591 $ | |
| CULLEN/FROST BANKERS, INC. | 840 $ | -56.868 $ | 57.708 $ | -26.353 $ | 84.061 $ | |||
| Manchester Capital Management LLC | 71.608 $ | +8.439 $ | 63.169 $ | -2.715 $ | 65.884 $ | -17.508 $ | 83.392 $ | |
| Caitlin John, LLC | 79.700 $ | +10.311 $ | 69.389 $ | |||||
| THOMPSON SIEGEL & WALMSLEY LLC | 75.891 $ | +2.202 $ | 73.689 $ | +3.244 $ | 70.445 $ | +12.990 $ | 57.455 $ | |
| Headlands Technologies LLC | 70.487 $ | |||||||
| UMB Bank, n.a. | 68.480 $ | +11.510 $ | 56.970 $ | +39.802 $ | 17.168 $ | +2.255 $ | 14.913 $ | |
| EverSource Wealth Advisors, LLC | 51.534 $ | -3.265 $ | 54.799 $ | -2.139 $ | 56.938 $ | -7.219 $ | 64.157 $ | |
| CARY STREET PARTNERS FINANCIAL LLC | 60.593 $ | |||||||
| CHILTON CAPITAL MANAGEMENT LLC | 374 $ | +12 $ | 362 $ | -6.034 $ | 6.396 $ | -53.805 $ | 60.201 $ | |
| PRIVATE TRUST CO NA | 21.473 $ | +1.156 $ | 20.317 $ | -7.912 $ | 28.229 $ | -27.711 $ | 55.940 $ | |
| Geneos Wealth Management Inc. | 5.928 $ | -2.851 $ | 8.779 $ | -45.370 $ | 54.149 $ | +5.453 $ | 48.696 $ | |
| Silvant Capital Management LLC | 53.682 $ | |||||||
| HUNTINGTON NATIONAL BANK | 46.725 $ | -5.993 $ | 52.718 $ | |||||
| WPG Advisers, LLC | 48.127 $ | +2.424 $ | 45.703 $ | -3.974 $ | 49.677 $ | +35.799 $ | 13.878 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 47.474 $ | +42.406 $ | 5.068 $ | +644 $ | 4.424 $ | -19.072 $ | 23.496 $ | |
| High Note Wealth, LLC | 30.715 $ | -4.309 $ | 35.024 $ | -2.198 $ | 37.222 $ | -9.891 $ | 47.113 $ | |
| GPS Wealth Strategies Group, LLC | 4.668 $ | -16.351 $ | 21.019 $ | -10.567 $ | 31.586 $ | -9.882 $ | 41.468 $ | |
| Crewe Advisors LLC | 29.736 $ | +911 $ | 28.825 $ | -1.809 $ | 30.634 $ | -8.141 $ | 38.775 $ | |
| IFP Advisors, Inc | 30.482 $ | -6.080 $ | 36.562 $ | +17.016 $ | 19.546 $ | -9.609 $ | 29.155 $ | |
| Cromwell Holdings LLC | 23.013 $ | -4.907 $ | 27.920 $ | -405 $ | 28.325 $ | -7.527 $ | 35.852 $ | |
| Reyes Financial Architecture, Inc. | 13.537 $ | +415 $ | 13.122 $ | -14.963 $ | 28.085 $ | -7.463 $ | 35.548 $ | |
| Beacon Capital Management, LLC | 28.325 $ | -7.189 $ | 35.514 $ | |||||
| EASTERN BANK | 140 $ | -26.310 $ | 26.450 $ | -7.029 $ | 33.479 $ | |||
| HRT FINANCIAL LP | 23.467 $ | +17.647 $ | 5.820 $ | -25.826 $ | 31.646 $ | |||
| Parkside Financial Bank & Trust | 31.043 $ | |||||||
| Financial Management Professionals, Inc. | 700 $ | +21 $ | 679 $ | -42 $ | 721 $ | -30.201 $ | 30.922 $ | |
| Clearstead Advisors, LLC | 30.763 $ | +21.532 $ | 9.231 $ | +7.283 $ | 1.948 $ | |||
| Smartleaf Asset Management LLC | 24.710 $ | -4.759 $ | 29.469 $ | +2.666 $ | 26.803 $ | +5.981 $ | 20.822 $ | |
| Clearstead Trust, LLC | 11.857 $ | +1.087 $ | 10.770 $ | -16.065 $ | 26.835 $ | |||
| Basepoint Wealth LLC | 26.160 $ | |||||||
| Millstone Evans Group, LLC | 13.444 $ | +412 $ | 13.032 $ | -1.684 $ | 14.716 $ | -11.032 $ | 25.748 $ | |
| True Wealth Design, LLC | 19.186 $ | +16.561 $ | 2.625 $ | +2.432 $ | 193 $ | -25.312 $ | 25.505 $ | |
| SBI Securities Co., Ltd. | 24.927 $ | +11.804 $ | 13.123 $ | -102 $ | 13.225 $ | +3.729 $ | 9.496 $ | |
| GoalVest Advisory LLC | 24.927 $ | +24.744 $ | 183 $ | |||||
| Root Financial Partners, LLC | 22.313 $ | -2.303 $ | 24.616 $ | |||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 23.349 $ | |||||||
| Wilmington Savings Fund Society, FSB | 15.341 $ | -6.329 $ | 21.670 $ | |||||
| DT Investment Partners, LLC | 15.918 $ | +487 $ | 15.431 $ | -968 $ | 16.399 $ | -4.358 $ | 20.757 $ | |
| Pacifica Partners Inc. | 20.602 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.249 $ | -7.909 $ | 19.158 $ | -36 $ | 19.194 $ | -891 $ | 20.085 $ | |
| LRI Investments, LLC | 18.594 $ | +595 $ | 17.999 $ | -1.103 $ | 19.102 $ | +841 $ | 18.261 $ | |
| Main Street Group, LTD | 17.876 $ | -933 $ | 18.809 $ | |||||
| Beaird Harris Wealth Management, LLC | 9.523 $ | -3.419 $ | 12.942 $ | +2.314 $ | 10.628 $ | -8.060 $ | 18.688 $ | |
| Future Financial Wealth Managment LLC | 13.575 $ | -852 $ | 14.427 $ | -3.834 $ | 18.261 $ | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 18.034 $ | |||||||
| ELEVATION WEALTH PARTNERS, LLC | 16.105 $ | |||||||
| Northwest Capital Management Inc | 11.584 $ | -727 $ | 12.311 $ | -3.272 $ | 15.583 $ | |||
| Bank & Trust Co | 11.810 $ | +362 $ | 11.448 $ | -719 $ | 12.167 $ | -3.233 $ | 15.400 $ | |
| Elyxium Wealth, LLC | 14.766 $ | |||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 10.948 $ | -690 $ | 11.638 $ | -3.093 $ | 14.731 $ | |||
| Bell Investment Advisors, Inc | 14.191 $ | +12.245 $ | 1.946 $ | -3.873 $ | 5.819 $ | -573 $ | 6.392 $ | |
| Raiffeisen Bank International AG | 14.094 $ | |||||||
| Accredited Wealth Management, LLC | 10.399 $ | -543 $ | 10.942 $ | -2.776 $ | 13.718 $ | |||
| SUMMIT SECURITIES GROUP LLC | 11.763 $ | -1.450 $ | 13.213 $ | +7.683 $ | 5.530 $ | |||
| Bruce G. Allen Investments, LLC | 8.960 $ | -658 $ | 9.618 $ | -3.104 $ | 12.722 $ | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7.756 $ | -4.933 $ | 12.689 $ | +2.867 $ | 9.822 $ | |||
| Fortitude Family Office, LLC | 6.722 $ | +3.916 $ | 2.806 $ | +305 $ | 2.501 $ | -9.795 $ | 12.296 $ | |
| Ruedi Wealth Management, Inc. | 12.235 $ | |||||||
| Byrne Asset Management LLC | 12.174 $ | |||||||
| Fort Vancouver Investment Management, LLC | 12.174 $ | |||||||
| Westside Investment Management, Inc. | 6.958 $ | -5.074 $ | 12.032 $ | +5.896 $ | 6.136 $ | |||
| 1620 INVESTMENT ADVISORS, INC. | 11.763 $ | |||||||
| FINANCIAL CONSULATE, INC | 10.784 $ | +1.734 $ | 9.050 $ | |||||
| ORG Partners LLC | 10.548 $ | +9.825 $ | 723 $ | |||||
| SITTNER & NELSON, LLC | 10.352 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.538 $ | -1.296 $ | 7.834 $ | -648 $ | 8.482 $ | -1.830 $ | 10.312 $ | |
| LAZARD ASSET MANAGEMENT LLC | 325 $ | -9.365 $ | 9.690 $ | |||||
| FLAGSHIP WEALTH ADVISORS, LLC | 9.336 $ | +286 $ | 9.050 $ | -568 $ | 9.618 $ | |||
| Hilltop National Bank | 9.336 $ | +286 $ | 9.050 $ | -568 $ | 9.618 $ | |||
| MOTCO | 9.557 $ | |||||||
| SageView Advisory Group, LLC | 9.430 $ | |||||||
| Founders Capital Management | 7.095 $ | +217 $ | 6.878 $ | -432 $ | 7.310 $ | -1.942 $ | 9.252 $ | |
| Addison Advisors LLC | 9.196 $ | +7.838 $ | 1.358 $ | -2.057 $ | 3.415 $ | -3.403 $ | 6.818 $ | |
| 1 NORTH WEALTH SERVICES LLC | 7.002 $ | +214 $ | 6.788 $ | -426 $ | 7.214 $ | -1.917 $ | 9.131 $ | |
| PIN OAK INVESTMENT ADVISORS INC | 10 $ | -9.040 $ | 9.050 $ | +9.038 $ | 12 $ | +0 $ | 12 $ | |
| Park Square Financial Group, LLC | 5.617 $ | +3.693 $ | 1.924 $ | -6.902 $ | 8.826 $ | |||
| Barnes Dennig Private Wealth Management LLC | 8.608 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 4.902 $ | +874 $ | 4.028 $ | -1.118 $ | 5.146 $ | -3.194 $ | 8.340 $ | |
| BNP Paribas Asset Management Holding S.A. | 3.747 $ | +368 $ | 3.379 $ | -2.900 $ | 6.279 $ | -1.984 $ | 8.263 $ | |
| Measured Wealth Private Client Group, LLC | 8.029 $ | +246 $ | 7.783 $ | |||||
| Distillate Capital Partners LLC | 467 $ | +82 $ | 385 $ | -7.345 $ | 7.730 $ | |||
| Golden State Wealth Management, LLC | 3.314 $ | +101 $ | 3.213 $ | -2.847 $ | 6.060 $ | -1.610 $ | 7.670 $ | |
| Pinnacle Bancorp, Inc. | 7.515 $ | +637 $ | 6.878 $ | +2.550 $ | 4.328 $ | -1.150 $ | 5.478 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 7.487 $ | |||||||
| DekaBank Deutsche Girozentrale | 7.471 $ | +2.401 $ | 5.070 $ | -212 $ | 5.282 $ | -1.061 $ | 6.343 $ | |
| Transce3nd, LLC | 5.627 $ | -1.495 $ | 7.122 $ | |||||
| Hexagon Capital Partners LLC | 6.939 $ | |||||||
| AdvisorNet Financial, Inc | 2.054 $ | -2.335 $ | 4.389 $ | -276 $ | 4.665 $ | -1.665 $ | 6.330 $ | |
| Asset Dedication, LLC | 6.252 $ | |||||||
| City State Bank | 4.668 $ | +143 $ | 4.525 $ | -284 $ | 4.809 $ | -1.278 $ | 6.087 $ | |
| Lowe Wealth Advisors, LLC | 4.525 $ | -284 $ | 4.809 $ | -1.278 $ | 6.087 $ | |||
| Transamerica Financial Advisors, LLC | 5.989 $ | +1.266 $ | 4.723 $ | +934 $ | 3.789 $ | +3.786 $ | 3 $ | |
| South Dakota Investment Council | 4.097 $ | +102 $ | 3.995 $ | -409 $ | 4.404 $ | -1.170 $ | 5.574 $ | |
| FIRST HORIZON CORP | 3.688 $ | -1.561 $ | 5.249 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.101 $ | +65 $ | 2.036 $ | -1.823 $ | 3.859 $ | -1.310 $ | 5.169 $ | |
| IFS Advisors, LLC | 4.869 $ | |||||||
| Optiver Holding B.V. | 4.761 $ | |||||||
| Treasurer of the State of North Carolina | 3.196 $ | -216 $ | 3.412 $ | -356 $ | 3.768 $ | -992 $ | 4.760 $ | |
| MCF Advisors LLC | 4.715 $ | +2.905 $ | 1.810 $ | -114 $ | 1.924 $ | -511 $ | 2.435 $ | |
| DELTA ASSET MANAGEMENT LLC/TN | 4.668 $ | +143 $ | 4.525 $ | |||||
| State of Alaska, Department of Revenue | 3.394 $ | +28 $ | 3.366 $ | -245 $ | 3.611 $ | -1.018 $ | 4.629 $ | |
| STANCE CAPITAL LLC | 4.525 $ | |||||||
| Mn Services Vermogensbeheer B.V. | 3.045 $ | -191 $ | 3.236 $ | -860 $ | 4.096 $ | |||
| NATIXIS ADVISORS, LLC | 820 $ | -604 $ | 1.424 $ | -706 $ | 2.130 $ | -1.821 $ | 3.951 $ | |
| Cornerstone Planning Group LLC | 1.386 $ | -2.393 $ | 3.779 $ | -66 $ | 3.845 $ | +1.222 $ | 2.623 $ | |
| Wealthspire Advisors, LLC | 3.633 $ | |||||||
| Private Wealth Management Group, LLC | 2.801 $ | +267 $ | 2.534 $ | -160 $ | 2.694 $ | -776 $ | 3.470 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3.454 $ | |||||||
| Rialto Wealth Management, LLC | 3.268 $ | +1.593 $ | 1.675 $ | +1.194 $ | 481 $ | -250 $ | 731 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 3.268 $ | |||||||
| Red Tortoise LLC | 3.268 $ | +100 $ | 3.168 $ | |||||
| Physician Wealth Advisors, Inc. | 3.221 $ | +1.411 $ | 1.810 $ | |||||
| FOSTER & MOTLEY INC | 3.193 $ | +786 $ | 2.407 $ | +424 $ | 1.983 $ | +1.527 $ | 456 $ | |
| CENTRAL TRUST Co | 2.550 $ | +242 $ | 2.308 $ | -145 $ | 2.453 $ | -652 $ | 3.105 $ | |
| Hughes Financial Services, LLC | 2.194 $ | -897 $ | 3.091 $ | +2.589 $ | 502 $ | -110 $ | 612 $ | |
| Pinnacle Wealth Planning Services, Inc. | 2.894 $ | |||||||
| IMA Advisory Services, Inc. | 2.894 $ | |||||||
| CALDWELL SUTTER CAPITAL, INC. | 2.801 $ | +86 $ | 2.715 $ | |||||
| Dunhill Financial, LLC | 379 $ | +238 $ | 141 $ | -108 $ | 249 $ | -2.417 $ | 2.666 $ | |
| CoreCap Advisors, LLC | 2.567 $ | +214 $ | 2.353 $ | +2.161 $ | 192 $ | |||
| Whipplewood Advisors, LLC | 2.020 $ | -537 $ | 2.557 $ | |||||
| Cherry Tree Wealth Management, LLC | 2.557 $ | |||||||
| Maxi Investments CY Ltd | 2.553 $ | |||||||
| Cape Investment Advisory, Inc. | 2.248 $ | +354 $ | 1.894 $ | -481 $ | 2.375 $ | |||
| SJS Investment Consulting Inc. | 701 $ | +429 $ | 272 $ | -450 $ | 722 $ | -1.592 $ | 2.314 $ | |
| DiNuzzo Private Wealth, Inc. | 1.401 $ | -215 $ | 1.616 $ | +29 $ | 1.587 $ | -666 $ | 2.253 $ | |
| SIERRA OCEAN, LLC | 1.771 $ | -471 $ | 2.242 $ | |||||
| SG Americas Securities, LLC | 2.188 $ | +1.026 $ | 1.162 $ | +67 $ | 1.095 $ | -115 $ | 1.210 $ | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1.671 $ | +51 $ | 1.620 $ | -102 $ | 1.722 $ | -458 $ | 2.180 $ | |
| Global Financial Private Client, LLC | 2.130 $ | |||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1.976 $ | -52 $ | 2.028 $ | -100 $ | 2.128 $ | |||
| AMALGAMATED BANK | 1.497 $ | +20 $ | 1.477 $ | -142 $ | 1.619 $ | -405 $ | 2.024 $ | |
| Mascoma Wealth Management LLC | 1.867 $ | |||||||
| Anfield Capital Management, LLC | 1.400 $ | +42 $ | 1.358 $ | -85 $ | 1.443 $ | -383 $ | 1.826 $ | |
| Anchor Investment Management, LLC | 1.400 $ | +42 $ | 1.358 $ | -85 $ | 1.443 $ | -383 $ | 1.826 $ | |
| Daiwa Securities Group Inc. | 696 $ | -627 $ | 1.323 $ | -28 $ | 1.351 $ | -290 $ | 1.641 $ | |
| CWM, LLC | 252 $ | +95 $ | 157 $ | -209 $ | 366 $ | -1.194 $ | 1.560 $ | |
| Polianta Ltd | 1.405 $ | -138 $ | 1.543 $ | |||||
| Bogart Wealth, LLC | 1.540 $ | +1.042 $ | 498 $ | |||||
| CVA Family Office, LLC | 513 $ | +32 $ | 481 $ | -1.041 $ | 1.522 $ | |||
| Janney Montgomery Scott LLC | 283 $ | -44 $ | 327 $ | -220 $ | 547 $ | -895 $ | 1.442 $ | |
| Redwood Investment Management, LLC | 1.300 $ | |||||||
| Binnacle Investments Inc | 815 $ | -435 $ | 1.250 $ | +154 $ | 1.096 $ | |||
| Claret Asset Management Corp | 1.202 $ | +37 $ | 1.165 $ | +43 $ | 1.122 $ | -110 $ | 1.232 $ | |
| Garde Capital, Inc. | 962 $ | -256 $ | 1.218 $ | |||||
| Smallwood Wealth Investment Management, LLC | 933 $ | +28 $ | 905 $ | -56 $ | 961 $ | -256 $ | 1.217 $ | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.177 $ | +750 $ | 427 $ | |||||
| Fairman Group, LLC | 467 $ | -438 $ | 905 $ | -57 $ | 962 $ | -184 $ | 1.146 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 767 $ | +23 $ | 744 $ | -63 $ | 807 $ | -303 $ | 1.110 $ | |
| IMG Wealth Management, Inc. | 1.086 $ | |||||||
| Jackson Creek Investment Advisors LLC | 1.078 $ | |||||||
| PARK AVENUE SECURITIES LLC | 409 $ | -142 $ | 551 $ | -8 $ | 559 $ | -476 $ | 1.035 $ | |
| Bare Financial Services, Inc | 1.027 $ | |||||||
| Kingdom Financial Group LLC. | 1.027 $ | |||||||
| Rossby Financial, LCC | 1.022 $ | |||||||
| NewSquare Capital LLC | 974 $ | |||||||
| Raleigh Capital Management Inc. | 974 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 761 $ | -28 $ | 789 $ | +59 $ | 730 $ | -235 $ | 965 $ | |
| Virtu Financial LLC | 958 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 226 $ | -3 $ | 229 $ | -411 $ | 640 $ | -318 $ | 958 $ | |
| Penserra Capital Management LLC | 740 $ | +223 $ | 517 $ | -237 $ | 754 $ | -185 $ | 939 $ | |
| Achmea Investment Management B.V. | 751 $ | +24 $ | 727 $ | -9 $ | 736 $ | -177 $ | 913 $ | |
| Rise Advisors, LLC | 866 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 637 $ | +20 $ | 617 $ | -39 $ | 656 $ | -165 $ | 821 $ | |
| HHM Wealth Advisors, LLC | 792 $ | |||||||
| Rakuten Securities, Inc. | 47 $ | -451 $ | 498 $ | +450 $ | 48 $ | -743 $ | 791 $ | |
| Trifecta Capital Advisors, LLC | 543 $ | -35 $ | 578 $ | -153 $ | 731 $ | |||
| Activest Wealth Management | 136 $ | +136 $ | 0 $ | -730 $ | 730 $ | |||
| HFM Investment Advisors, LLC | 607 $ | +64 $ | 543 $ | -82 $ | 625 $ | +320 $ | 305 $ | |
| Aspect Partners, LLC | 560 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 361 $ | +11 $ | 350 $ | -41 $ | 391 $ | -104 $ | 495 $ | |
| Clayton Financial Group LLC | 467 $ | |||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 215 $ | -232 $ | 447 $ | |||||
| Tortoise Investment Management, LLC | 45 $ | -388 $ | 433 $ | |||||
| Princeton Global Asset Management LLC | 420 $ | |||||||
| FNY Investment Advisers, LLC | 350 $ | +11 $ | 339 $ | +99 $ | 240 $ | |||
| CSM Advisors, LLC | 309 $ | +30 $ | 279 $ | |||||
| WealthTrak Capital Management LLC | 305 $ | |||||||
| Quaker Wealth Management, LLC | 272 $ | -33 $ | 305 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 240 $ | -64 $ | 304 $ | |||||
| NVWM, LLC | 304 $ | |||||||
| TOTAL INVESTMENT MANAGEMENT INC | 289 $ | |||||||
| Palisade Asset Management, LLC | 272 $ | |||||||
| Stephens Consulting, LLC | 270 $ | |||||||
| CX Institutional | 161 $ | +126 $ | 35 $ | -14 $ | 49 $ | -217 $ | 266 $ | |
| DecisionPoint Financial, LLC | 234 $ | +3 $ | 231 $ | -15 $ | 246 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 226 $ | +61 $ | 165 $ | +146 $ | 19 $ | +15 $ | 4 $ | |
| CI INVESTMENTS INC. | 90 $ | -46 $ | 136 $ | -77 $ | 213 $ | |||
| Blume Capital Management, Inc. | 141 $ | +5 $ | 136 $ | -9 $ | 145 $ | -38 $ | 183 $ | |
| Vestcor Inc | 139 $ | +11 $ | 128 $ | -8 $ | 136 $ | -38 $ | 174 $ | |
| Cypress Capital Management LLC (WY) | 93 $ | +2 $ | 91 $ | -5 $ | 96 $ | -26 $ | 122 $ | |
| COHEN & STEERS, INC. | 116 $ | |||||||
| Abound Wealth Management | 93 $ | |||||||
| Nemes Rush Group LLC | 93 $ | |||||||
| American Capital Advisory, LLC | 47 $ | -44 $ | 91 $ | |||||
| Employees Retirement System of Texas | 88 $ | |||||||
| Ulland Investment Advisors, LLC | 76 $ | -5 $ | 81 $ | +27 $ | 54 $ | |||
| SENTRY INVESTMENT MANAGEMENT LLC | 22 $ | +0 $ | 22 $ | -5 $ | 27 $ | -6 $ | 33 $ | |
| CYBER HORNET ETFs LLC | 24 $ | |||||||
| Gulf International Bank (UK) Ltd | 14 $ | -1 $ | 15 $ | -4 $ | 19 $ | |||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 12 $ | +9 $ | 3 $ | +0 $ | 3 $ | +2 $ | 1 $ | |
| Wood Tarver Financial Group, LLC | 9 $ | |||||||
| GW&K Investment Management, LLC | 9 $ | +5 $ | 4 $ | +1 $ | 3 $ | +1 $ | 2 $ | |
| Hemington Wealth Management | 8 $ | |||||||
| Avion Wealth | 5 $ | +3 $ | 2 $ | |||||
| VALLEY NATIONAL ADVISERS INC | 1 $ | -2 $ | 3 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -3 $ | 3 $ | +3 $ | 0 $ | |
| Cloud Capital Management, LLC | 2 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | -2 $ | 2 $ | |||||
| SHELL ASSET MANAGEMENT CO | 0 $ | +0 $ | 0 $ | |||||
| 5.065.940.164 $ | +38.869.796 $ | 5.062.767.182 $ | -26.446.568 $ | 3.141.985.955 $ | -765.519.608 $ | 3.946.322.026 $ | ||
Erweiterte Einstellungen
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