| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 16.388.375.020 $ | -499.765.113 $ | 16.479.944.390 $ | +90.220.855 $ | 8.456.094.359 $ | +96.222.798 $ | 9.814.299.144 $ | ||
| VANGUARD GROUP INC | 2.844.213.379 $ | -25.402.872 $ | 2.869.616.251 $ | |||||
| BlackRock, Inc. | 2.291.045.881 $ | +8.507.661 $ | 2.282.538.220 $ | |||||
| JPMORGAN CHASE & CO | 1.180.671.504 $ | -213.987.844 $ | 1.394.659.348 $ | -371.690.834 $ | 1.766.350.182 $ | |||
| STATE STREET CORP | 1.260.384.469 $ | -60.290.398 $ | 1.320.674.867 $ | +94.278.596 $ | 1.226.396.271 $ | -45.432.188 $ | 1.271.828.459 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 578.486.346 $ | -69.322.896 $ | 647.809.242 $ | +1.304.147 $ | 646.505.095 $ | -76.702.657 $ | 723.207.752 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 579.902.388 $ | -14.041.243 $ | 593.943.631 $ | +40.503.951 $ | 553.439.680 $ | -37.413.678 $ | 590.853.358 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 547.547.340 $ | -30.201.654 $ | 577.748.994 $ | +191.075.819 $ | 386.673.175 $ | +314.245.739 $ | 72.427.436 $ | |
| Invesco Ltd. | 525.891.816 $ | -21.786.354 $ | 547.678.170 $ | +48.809.435 $ | 498.868.735 $ | -31.130.475 $ | 529.999.210 $ | |
| DEUTSCHE BANK AG\ | 508.711.938 $ | +96.450.107 $ | 412.261.831 $ | -1.757.704 $ | 414.019.535 $ | +49.391.069 $ | 364.628.466 $ | |
| WELLS FARGO & COMPANY/MN | 393.307.295 $ | -22.844.374 $ | 416.151.669 $ | +5.085.322 $ | 411.066.347 $ | -58.370.413 $ | 469.436.760 $ | |
| MORGAN STANLEY | 332.799.663 $ | -72.902.725 $ | 405.702.388 $ | -34.991.685 $ | 440.694.073 $ | +3.110.871 $ | 437.583.202 $ | |
| NORGES BANK | 316.057.166 $ | +77.106.566 $ | 238.950.600 $ | |||||
| GOLDMAN SACHS GROUP INC | 286.200.679 $ | -27.486.323 $ | 313.687.002 $ | |||||
| BANK OF AMERICA CORP /DE/ | 245.818.131 $ | -4.102.289 $ | 249.920.420 $ | +14.333.236 $ | 235.587.184 $ | -8.638.322 $ | 244.225.506 $ | |
| Pictet Asset Management Holding SA | 249.737.582 $ | +96.663.465 $ | 153.074.117 $ | +5.567.545 $ | 147.506.572 $ | -22.575.667 $ | 170.082.239 $ | |
| Legal & General Group Plc | 185.556.733 $ | -22.181.668 $ | 207.738.401 $ | +7.015.251 $ | 200.723.150 $ | -24.971.964 $ | 225.695.114 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219.466.844 $ | |||||||
| FIL Ltd | 210.663.146 $ | -6.432.021 $ | 217.095.167 $ | |||||
| NORTHERN TRUST CORP | 196.934.699 $ | -9.158.354 $ | 206.093.053 $ | |||||
| UBS Group AG | 81.298.051 $ | -55.480.859 $ | 136.778.910 $ | -23.812.199 $ | 160.591.109 $ | +30.094.243 $ | 130.496.866 $ | |
| REAVES W H & CO INC | 145.963.700 $ | -11.473.358 $ | 157.437.058 $ | +27.707.348 $ | 129.729.710 $ | +102.586.608 $ | 27.143.102 $ | |
| JENNISON ASSOCIATES LLC | 113.296.460 $ | -7.738.584 $ | 121.035.044 $ | -7.281.632 $ | 128.316.676 $ | -12.310.576 $ | 140.627.252 $ | |
| FRANKLIN RESOURCES INC | 140.268.097 $ | +12.752.293 $ | 127.515.804 $ | +6.799.350 $ | 120.716.454 $ | -17.202.435 $ | 137.918.889 $ | |
| Qube Research & Technologies Ltd | 105.240.384 $ | -28.420.288 $ | 133.660.672 $ | +32.447.857 $ | 101.212.815 $ | +91.660.250 $ | 9.552.565 $ | |
| TRUIST FINANCIAL CORP | 33.760.237 $ | -19.046.942 $ | 52.807.179 $ | -65.956.112 $ | 118.763.291 $ | -13.261.059 $ | 132.024.350 $ | |
| DIMENSIONAL FUND ADVISORS LP | 107.045.230 $ | -2.113.578 $ | 109.158.808 $ | +12.999.409 $ | 96.159.399 $ | -4.646.160 $ | 100.805.559 $ | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 103.559.896 $ | +32.340.114 $ | 71.219.782 $ | +3.041.057 $ | 68.178.725 $ | -6.958.315 $ | 75.137.040 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53.297.989 $ | -12.074.180 $ | 65.372.169 $ | -9.770.512 $ | 75.142.681 $ | -25.058.941 $ | 100.201.622 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90.070.824 $ | -8.661.985 $ | 98.732.809 $ | +1.125.302 $ | 97.607.507 $ | +3.205.076 $ | 94.402.431 $ | |
| BARCLAYS PLC | 44.678.766 $ | +1.131.375 $ | 43.547.391 $ | -47.408.184 $ | 90.955.575 $ | +90.855.247 $ | 100.328 $ | |
| FMR LLC | 77.177.487 $ | +10.347.912 $ | 66.829.575 $ | +15.613.258 $ | 51.216.317 $ | -24.449.293 $ | 75.665.610 $ | |
| CITIGROUP INC | 51.858.215 $ | -15.284.247 $ | 67.142.462 $ | +6.230.054 $ | 60.912.408 $ | -15.538.727 $ | 76.451.135 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 39.891.079 $ | +14.820.115 $ | 25.070.964 $ | +3.860.175 $ | 21.210.789 $ | -50.267.999 $ | 71.478.788 $ | |
| ExodusPoint Capital Management, LP | 66.803.919 $ | +9.714.965 $ | 57.088.954 $ | |||||
| Calamos Advisors LLC | 66.011.813 $ | +4.103.851 $ | 61.907.962 $ | |||||
| Swiss National Bank | 57.363.579 $ | -5.801.193 $ | 63.164.772 $ | +438.660 $ | 62.726.112 $ | -569.085 $ | 63.295.197 $ | |
| BAHL & GAYNOR INC | 63.238.748 $ | +10.487.372 $ | 52.751.376 $ | +2.536.109 $ | 50.215.267 $ | +497.281 $ | 49.717.986 $ | |
| MILLENNIUM MANAGEMENT LLC | 62.916.650 $ | +37.226.053 $ | 25.690.597 $ | +14.844.397 $ | 10.846.200 $ | -1.639.561 $ | 12.485.761 $ | |
| Aberdeen Group plc | 61.362.666 $ | +5.590.865 $ | 55.771.801 $ | |||||
| PRUDENTIAL FINANCIAL INC | 51.200.648 $ | -9.208.376 $ | 60.409.024 $ | +15.674.028 $ | 44.734.996 $ | -4.531.230 $ | 49.266.226 $ | |
| AVIVA PLC | 60.355.534 $ | +622.627 $ | 59.732.907 $ | +6.741.536 $ | 52.991.371 $ | -766.734 $ | 53.758.105 $ | |
| Fisher Funds Management LTD | 35.649.916 $ | -4.138.469 $ | 39.788.385 $ | -14.291.998 $ | 54.080.383 $ | -4.550.934 $ | 58.631.317 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 55.631.343 $ | +9.433.661 $ | 46.197.682 $ | +8.951.438 $ | 37.246.244 $ | +37.204.633 $ | 41.611 $ | |
| Rockefeller Capital Management L.P. | 38.883.490 $ | -16.480.291 $ | 55.363.781 $ | -227.272 $ | 55.591.053 $ | +14.950.007 $ | 40.641.046 $ | |
| Zimmer Partners, LP | 51.923.025 $ | +1.051.281 $ | 50.871.744 $ | |||||
| RHUMBLINE ADVISERS | 47.007.333 $ | -4.583.208 $ | 51.590.541 $ | +3.755.296 $ | 47.835.245 $ | -3.290.671 $ | 51.125.916 $ | |
| Partners Group Holding AG | 34.841.504 $ | -4.326.515 $ | 39.168.019 $ | -3.228.708 $ | 42.396.727 $ | -8.835.504 $ | 51.232.231 $ | |
| Railway Pension Investments Ltd | 47.193.536 $ | -3.971.396 $ | 51.164.932 $ | |||||
| HSBC HOLDINGS PLC | 51.031.238 $ | +13.646.520 $ | 37.384.718 $ | +433.925 $ | 36.950.793 $ | -8.256.544 $ | 45.207.337 $ | |
| BANK OF MONTREAL /CAN/ | 39.494.016 $ | -10.350.037 $ | 49.844.053 $ | +13.986.457 $ | 35.857.596 $ | -8.847.275 $ | 44.704.871 $ | |
| AQR CAPITAL MANAGEMENT LLC | 49.444.331 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.937.055 $ | -27.139.833 $ | 35.076.888 $ | +5.958.504 $ | 29.118.384 $ | -19.237.434 $ | 48.355.818 $ | |
| Magnetar Financial LLC | 43.676.371 $ | +169.995 $ | 43.506.376 $ | +30.188.084 $ | 13.318.292 $ | |||
| Assenagon Asset Management S.A. | 39.350.660 $ | -4.152.740 $ | 43.503.400 $ | +31.265.850 $ | 12.237.550 $ | -2.114.769 $ | 14.352.319 $ | |
| BANK OF NOVA SCOTIA | 42.868.558 $ | +33.196.993 $ | 9.671.565 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.536.917 $ | +199.341 $ | 6.337.576 $ | -36.528.731 $ | 42.866.307 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39.783.527 $ | -1.349.838 $ | 41.133.365 $ | +1.430.105 $ | 39.703.260 $ | -2.977.622 $ | 42.680.882 $ | |
| MILLER HOWARD INVESTMENTS INC /NY | 40.378.552 $ | -1.617.113 $ | 41.995.665 $ | +2.413.242 $ | 39.582.423 $ | -3.018.932 $ | 42.601.355 $ | |
| Capital International Investors | 905.705 $ | -4.979 $ | 910.684 $ | -32.312.992 $ | 33.223.676 $ | -7.948.943 $ | 41.172.619 $ | |
| STRS OHIO | 30.856.612 $ | -2.265.186 $ | 33.121.798 $ | -5.184.361 $ | 38.306.159 $ | -2.528.970 $ | 40.835.129 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.840.749 $ | -14.243.393 $ | 34.084.142 $ | +29.103.880 $ | 4.980.262 $ | -31.393.859 $ | 36.374.121 $ | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 15.158.866 $ | -990.935 $ | 16.149.801 $ | -4.018.854 $ | 20.168.655 $ | -14.217.379 $ | 34.386.034 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 32.321.425 $ | -1.011.147 $ | 33.332.572 $ | +1.224.181 $ | 32.108.391 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 32.421.856 $ | +754.926 $ | 31.666.930 $ | |||||
| Allspring Global Investments Holdings, LLC | 23.729.991 $ | -1.405.629 $ | 25.135.620 $ | -3.516.483 $ | 28.652.103 $ | -3.650.658 $ | 32.302.761 $ | |
| LPL Financial LLC | 30.848.124 $ | -1.101.437 $ | 31.949.561 $ | +3.784.393 $ | 28.165.168 $ | -87.163 $ | 28.252.331 $ | |
| Verition Fund Management LLC | 23.652.214 $ | -7.518.663 $ | 31.170.877 $ | +13.709.302 $ | 17.461.575 $ | |||
| National Pension Service | 988.600 $ | -28.976.205 $ | 29.964.805 $ | +1.938.551 $ | 28.026.254 $ | -2.108.779 $ | 30.135.033 $ | |
| Tredje AP-fonden | 12.829.498 $ | -9.286.963 $ | 22.116.461 $ | -7.844.090 $ | 29.960.551 $ | +23.332.019 $ | 6.628.532 $ | |
| Ensign Peak Advisors, Inc | 21.276.692 $ | -6.159.471 $ | 27.436.163 $ | -1.319.471 $ | 28.755.634 $ | -1.070.547 $ | 29.826.181 $ | |
| APG Asset Management N.V. | 17.041.616 $ | -11.081.869 $ | 28.123.485 $ | +939.414 $ | 27.184.071 $ | +5.470.453 $ | 21.713.618 $ | |
| RAYMOND JAMES FINANCIAL INC | 23.836.006 $ | -898.817 $ | 24.734.823 $ | +2.557.025 $ | 22.177.798 $ | -4.642.993 $ | 26.820.791 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24.930.045 $ | -1.564.141 $ | 26.494.186 $ | +1.339.519 $ | 25.154.667 $ | -1.365.698 $ | 26.520.365 $ | |
| US BANCORP \DE\ | 25.555.337 $ | +9.323.752 $ | 16.231.585 $ | +634.008 $ | 15.597.577 $ | -1.751.406 $ | 17.348.983 $ | |
| CIDEL ASSET MANAGEMENT INC | 23.901.370 $ | -1.499.997 $ | 25.401.367 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 24.352.983 $ | -896.003 $ | 25.248.986 $ | |||||
| SHENKMAN CAPITAL MANAGEMENT INC | 12.497.217 $ | -11.171.283 $ | 23.668.500 $ | |||||
| JANE STREET GROUP, LLC | 14.523.762 $ | -9.003.390 $ | 23.527.152 $ | +13.994.547 $ | 9.532.605 $ | -3.672.034 $ | 13.204.639 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17.933.339 $ | -3.092.428 $ | 21.025.767 $ | -902.600 $ | 21.928.367 $ | -1.340.561 $ | 23.268.928 $ | |
| Capital Group Private Client Services, Inc. | 421.188 $ | -193.024 $ | 614.212 $ | -19.631.205 $ | 20.245.417 $ | -2.087.114 $ | 22.332.531 $ | |
| NATIONAL BANK OF CANADA /FI/ | 12.833.904 $ | +3.756.553 $ | 9.077.351 $ | -13.205.267 $ | 22.282.618 $ | |||
| Avalon Trust Co | 20.431.519 $ | -912.489 $ | 21.344.008 $ | +1.227.105 $ | 20.116.903 $ | -1.516.355 $ | 21.633.258 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7.720.692 $ | -2.812.924 $ | 10.533.616 $ | -2.096.752 $ | 12.630.368 $ | -8.540.813 $ | 21.171.181 $ | |
| MARSHALL WACE, LLP | 6.946.847 $ | -13.775.720 $ | 20.722.567 $ | +3.688.967 $ | 17.033.600 $ | -712.000 $ | 17.745.600 $ | |
| Artemis Investment Management LLP | 12.062.995 $ | -6.147.243 $ | 18.210.238 $ | -1.965.206 $ | 20.175.444 $ | +988.144 $ | 19.187.300 $ | |
| OAKTREE CAPITAL MANAGEMENT LP | 16.293.328 $ | -2.740.614 $ | 19.033.942 $ | +7.295.329 $ | 11.738.613 $ | +135.944 $ | 11.602.669 $ | |
| Quantinno Capital Management LP | 18.593.151 $ | +1.301.125 $ | 17.292.026 $ | +6.848.439 $ | 10.443.587 $ | +3.210.085 $ | 7.233.502 $ | |
| Lombard Odier Asset Management (Europe) Ltd | 18.490.096 $ | +16.153.981 $ | 2.336.115 $ | +126.914 $ | 2.209.201 $ | -10.006.915 $ | 12.216.116 $ | |
| AE Wealth Management LLC | 17.676.315 $ | -211.253 $ | 17.887.568 $ | +1.905.825 $ | 15.981.743 $ | -2.256.402 $ | 18.238.145 $ | |
| Squarepoint Ops LLC | 567.132 $ | -17.386.550 $ | 17.953.682 $ | +9.412.913 $ | 8.540.769 $ | +2.515.670 $ | 6.025.099 $ | |
| Magellan Asset Management Ltd | 17.684.947 $ | +139.030 $ | 17.545.917 $ | +3.651.605 $ | 13.894.312 $ | -1.232.842 $ | 15.127.154 $ | |
| Covea Finance | 16.220.264 $ | -1.167.997 $ | 17.388.261 $ | +1.034.717 $ | 16.353.544 $ | +3.329.470 $ | 13.024.074 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 14.067.714 $ | -1.002.994 $ | 15.070.708 $ | +225.261 $ | 14.845.447 $ | -1.794.833 $ | 16.640.280 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.639.362 $ | -606.563 $ | 9.245.925 $ | -994.144 $ | 10.240.069 $ | -6.268.892 $ | 16.508.961 $ | |
| Hudson Bay Capital Management LP | 15.796.907 $ | +13.135.985 $ | 2.660.922 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13.866.420 $ | -670.049 $ | 14.536.469 $ | +1.745.649 $ | 12.790.820 $ | -1.552.786 $ | 14.343.606 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14.080.475 $ | +4.069.423 $ | 10.011.052 $ | |||||
| Greenland Capital Management LP | 10.397.192 $ | -2.586.898 $ | 12.984.090 $ | +10.438.258 $ | 2.545.832 $ | -3.724.351 $ | 6.270.183 $ | |
| KLP KAPITALFORVALTNING AS | 12.851.321 $ | |||||||
| TRILLIUM ASSET MANAGEMENT, LLC | 10.956.048 $ | -1.815.035 $ | 12.771.083 $ | |||||
| NICHOLAS COMPANY, INC. | 10.632.157 $ | -1.224.974 $ | 11.857.131 $ | +643.470 $ | 11.213.661 $ | -1.374.024 $ | 12.587.685 $ | |
| Illinois Municipal Retirement Fund | 3.303.703 $ | +173.450 $ | 3.130.253 $ | -3.257.640 $ | 6.387.893 $ | -6.159.157 $ | 12.547.050 $ | |
| NISA INVESTMENT ADVISORS, LLC | 11.508.660 $ | -385.174 $ | 11.893.834 $ | +674.146 $ | 11.219.688 $ | -1.000.709 $ | 12.220.397 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.915.652 $ | +7.184.814 $ | 4.730.838 $ | +468.040 $ | 4.262.798 $ | -1.738.942 $ | 6.001.740 $ | |
| BOKF, NA | 10.238.731 $ | -972.320 $ | 11.211.051 $ | +657.975 $ | 10.553.076 $ | -1.017.995 $ | 11.571.071 $ | |
| Sourcerock Group LLC | 10.944.604 $ | -540.806 $ | 11.485.410 $ | +6.448.754 $ | 5.036.656 $ | |||
| Edgestream Partners, L.P. | 10.615.304 $ | -756.846 $ | 11.372.150 $ | +3.164.964 $ | 8.207.186 $ | |||
| Man Group plc | 11.278.417 $ | +2.200.197 $ | 9.078.220 $ | |||||
| Chevy Chase Trust Holdings, LLC | 10.789.430 $ | -402.133 $ | 11.191.563 $ | |||||
| Polar Asset Management Partners Inc. | 10.726.050 $ | -245.530 $ | 10.971.580 $ | |||||
| Financiere des Professionnels - Fonds d'investissement inc. | 9.038.103 $ | -703.572 $ | 9.741.675 $ | +344.120 $ | 9.397.555 $ | -1.470.862 $ | 10.868.417 $ | |
| State of Tennessee, Department of Treasury | 6.896.355 $ | -1.302.465 $ | 8.198.820 $ | -2.648.766 $ | 10.847.586 $ | +667.777 $ | 10.179.809 $ | |
| Tidal Investments LLC | 9.985.235 $ | -407.722 $ | 10.392.957 $ | +491.529 $ | 9.901.428 $ | +1.656.378 $ | 8.245.050 $ | |
| ANGELO GORDON & CO., L.P. | 9.625.500 $ | |||||||
| MetLife Investment Management, LLC | 9.099.851 $ | -513.326 $ | 9.613.177 $ | +748.593 $ | 8.864.584 $ | -499.981 $ | 9.364.565 $ | |
| FIRST AMERICAN TRUST, FSB | 8.930.420 $ | -406.248 $ | 9.336.668 $ | +542.436 $ | 8.794.232 $ | -792.999 $ | 9.587.231 $ | |
| AMF Tjanstepension AB | 8.882.848 $ | +472.712 $ | 8.410.136 $ | -706.893 $ | 9.117.029 $ | |||
| NewSquare Capital LLC | 6.186.557 $ | -2.902.331 $ | 9.088.888 $ | +554.981 $ | 8.533.907 $ | -215.249 $ | 8.749.156 $ | |
| AMERICAN CENTURY COMPANIES INC | 7.572.185 $ | -1.063.511 $ | 8.635.696 $ | |||||
| CIBC Private Wealth Group LLC | 8.475.681 $ | +8.017.981 $ | 457.700 $ | -55.324 $ | 513.024 $ | +4.361 $ | 508.663 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 692.307 $ | -2.178.972 $ | 2.871.279 $ | -2.074.621 $ | 4.945.900 $ | -3.385.978 $ | 8.331.878 $ | |
| KIM, LLC | 8.040.000 $ | |||||||
| ASSETMARK, INC | 7.422.428 $ | -549.561 $ | 7.971.989 $ | +667.123 $ | 7.304.866 $ | +404.699 $ | 6.900.167 $ | |
| Y-Intercept (Hong Kong) Ltd | 7.820.552 $ | +2.204.880 $ | 5.615.672 $ | +2.387.709 $ | 3.227.963 $ | |||
| HighTower Advisors, LLC | 7.601.865 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 3.476.360 $ | -3.970.153 $ | 7.446.513 $ | +2.220.445 $ | 5.226.068 $ | +3.357.632 $ | 1.868.436 $ | |
| Qsemble Capital Management, LP | 267.692 $ | -7.047.759 $ | 7.315.451 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.309.783 $ | +785.980 $ | 6.523.803 $ | +5.697.154 $ | 826.649 $ | +559.107 $ | 267.542 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 5.376.638 $ | +351.807 $ | 5.024.831 $ | -1.073.541 $ | 6.098.372 $ | -747.303 $ | 6.845.675 $ | |
| Sone Capital Management, LLC | 6.623.949 $ | |||||||
| Arizona State Retirement System | 5.740.903 $ | -721.215 $ | 6.462.118 $ | +405.314 $ | 6.056.804 $ | -433.076 $ | 6.489.880 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 4.372.198 $ | -1.305.713 $ | 5.677.911 $ | -212.668 $ | 5.890.579 $ | -577.458 $ | 6.468.037 $ | |
| ARISTEIA CAPITAL, L.L.C. | 6.393.000 $ | +3.067.500 $ | 3.325.500 $ | |||||
| SEI INVESTMENTS CO | 6.234.432 $ | |||||||
| NEW ENGLAND ASSET MANAGEMENT INC | 5.836.707 $ | -277.939 $ | 6.114.646 $ | |||||
| First American Bank | 5.917.055 $ | -181.399 $ | 6.098.454 $ | +465.847 $ | 5.632.607 $ | -424.944 $ | 6.057.551 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5.573.351 $ | -360.636 $ | 5.933.987 $ | +301.592 $ | 5.632.395 $ | -458.951 $ | 6.091.346 $ | |
| FIRST CITIZENS BANK & TRUST CO | 254.870 $ | -5.725.656 $ | 5.980.526 $ | +1.201.353 $ | 4.779.173 $ | |||
| Cetera Investment Advisers | 5.895.671 $ | |||||||
| State of New Jersey Common Pension Fund D | 5.279.505 $ | -509.354 $ | 5.788.859 $ | +335.137 $ | 5.453.722 $ | -434.902 $ | 5.888.624 $ | |
| STIFEL FINANCIAL CORP | 5.135.764 $ | -465.604 $ | 5.601.368 $ | +82.114 $ | 5.519.254 $ | -254.490 $ | 5.773.744 $ | |
| Andra AP-fonden | 1.170.255 $ | -4.591.970 $ | 5.762.225 $ | +2.962.575 $ | 2.799.650 $ | |||
| Czech National Bank | 5.611.463 $ | +41.871 $ | 5.569.592 $ | +504.116 $ | 5.065.476 $ | -87.896 $ | 5.153.372 $ | |
| Creative Planning | 5.560.272 $ | +1.140.439 $ | 4.419.833 $ | +920.661 $ | 3.499.172 $ | +335.726 $ | 3.163.446 $ | |
| FORSTA AP-FONDEN | 3.552.444 $ | -1.920.078 $ | 5.472.522 $ | +75.610 $ | 5.396.912 $ | +266.899 $ | 5.130.013 $ | |
| WESTWOOD HOLDINGS GROUP INC | 2.538.461 $ | -2.894.628 $ | 5.433.089 $ | |||||
| Corebridge Financial, Inc. | 5.155.926 $ | |||||||
| LOGAN CAPITAL MANAGEMENT INC | 4.416.814 $ | -375.517 $ | 4.792.331 $ | |||||
| Canada Post Corp Registered Pension Plan | 4.200.625 $ | -448.214 $ | 4.648.839 $ | +222.955 $ | 4.425.884 $ | -352.915 $ | 4.778.799 $ | |
| CIBC WORLD MARKET INC. | 1.769.159 $ | -2.965.475 $ | 4.734.634 $ | |||||
| Bridgewater Associates, LP | 4.621.604 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 4.418.667 $ | -163.600 $ | 4.582.267 $ | +499.527 $ | 4.082.740 $ | +467.170 $ | 3.615.570 $ | |
| BENJAMIN EDWARDS INC | 4.284.436 $ | -247.447 $ | 4.531.883 $ | +3.535.550 $ | 996.333 $ | |||
| Trexquant Investment LP | 3.832.584 $ | -535.837 $ | 4.368.421 $ | +2.581.759 $ | 1.786.662 $ | |||
| Sciencast Management LP | 4.324.904 $ | |||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.705.870 $ | +556.349 $ | 3.149.521 $ | -111.073 $ | 3.260.594 $ | -1.031.567 $ | 4.292.161 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 4.072.233 $ | +1.844.836 $ | 2.227.397 $ | |||||
| Corient Private Wealth LLC | 4.066.191 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 3.130.976 $ | -149.094 $ | 3.280.070 $ | -455.854 $ | 3.735.924 $ | -314.383 $ | 4.050.307 $ | |
| ProShare Advisors LLC | 4.049.228 $ | +180.735 $ | 3.868.493 $ | |||||
| Cerity Partners LLC | 4.009.472 $ | +1.971.204 $ | 2.038.268 $ | -566.719 $ | 2.604.987 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.401.469 $ | -198.967 $ | 3.600.436 $ | -118.930 $ | 3.719.366 $ | -268.299 $ | 3.987.665 $ | |
| WOLVERINE TRADING, LLC | 3.208.065 $ | +623.295 $ | 2.584.770 $ | -1.384.750 $ | 3.969.520 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.966.560 $ | +3.959.723 $ | 6.837 $ | +499 $ | 6.338 $ | -478 $ | 6.816 $ | |
| Jefferies Financial Group Inc. | 3.732.024 $ | |||||||
| Utah Retirement Systems | 3.444.891 $ | -139.941 $ | 3.584.832 $ | +194.754 $ | 3.390.078 $ | -305.935 $ | 3.696.013 $ | |
| Oak Thistle LLC | 3.684.260 $ | +3.047.557 $ | 636.703 $ | -890.298 $ | 1.527.001 $ | -324.535 $ | 1.851.536 $ | |
| OSAIC HOLDINGS, INC. | 3.649.933 $ | +600.759 $ | 3.049.174 $ | +260.995 $ | 2.788.179 $ | +568.995 $ | 2.219.184 $ | |
| Private Advisor Group, LLC | 3.619.900 $ | +553.457 $ | 3.066.443 $ | +72.990 $ | 2.993.453 $ | -44.426 $ | 3.037.879 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.600.206 $ | +589.147 $ | 3.011.059 $ | +1.532.555 $ | 1.478.504 $ | +831.056 $ | 647.448 $ | |
| XTX Topco Ltd | 432.307 $ | -2.733.038 $ | 3.165.345 $ | -391.421 $ | 3.556.766 $ | +1.715.745 $ | 1.841.021 $ | |
| Police & Firemen's Retirement System of New Jersey | 3.185.801 $ | -310.899 $ | 3.496.700 $ | +376.260 $ | 3.120.440 $ | -121.833 $ | 3.242.273 $ | |
| XPONANCE LLC | 3.413.257 $ | |||||||
| Pathstone Holdings, LLC | 3.118.731 $ | +5.881 $ | 3.112.850 $ | |||||
| DRW Securities, LLC | 3.061.554 $ | +359.634 $ | 2.701.920 $ | +2.466.751 $ | 235.169 $ | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.911.885 $ | -60.640 $ | 2.972.525 $ | |||||
| Focus Partners Wealth | 2.743.728 $ | -169.320 $ | 2.913.048 $ | +266.737 $ | 2.646.311 $ | +156.114 $ | 2.490.197 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.640.809 $ | -240.424 $ | 2.881.233 $ | |||||
| Wellesley Asset Management | 2.481.922 $ | -287.079 $ | 2.769.001 $ | +30.588 $ | 2.738.413 $ | +900.864 $ | 1.837.549 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.722.415 $ | |||||||
| J. Safra Sarasin Holding AG | 2.514.430 $ | -202.148 $ | 2.716.578 $ | |||||
| Polymer Capital Management (US) LLC | 428.111 $ | -110.423 $ | 538.534 $ | -2.090.316 $ | 2.628.850 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.625.170 $ | |||||||
| Allianz Asset Management GmbH | 1.169.300 $ | -259.637 $ | 1.428.937 $ | +192.427 $ | 1.236.510 $ | -1.268.033 $ | 2.504.543 $ | |
| Machina Capital S.A.S. | 2.439.928 $ | +1.344.178 $ | 1.095.750 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.268.739 $ | -112.651 $ | 2.381.390 $ | +445.222 $ | 1.936.168 $ | +204.432 $ | 1.731.736 $ | |
| Inspire Investing, LLC | 2.367.690 $ | |||||||
| Engineers Gate Manager LP | 1.696.362 $ | -590.523 $ | 2.286.885 $ | |||||
| Steward Partners Investment Advisory, LLC | 2.017.895 $ | -94.607 $ | 2.112.502 $ | +114.961 $ | 1.997.541 $ | -270.371 $ | 2.267.912 $ | |
| ZAZOVE ASSOCIATES LLC | 2.258.026 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 502.908 $ | +236.622 $ | 266.286 $ | -1.927.876 $ | 2.194.162 $ | +26.255 $ | 2.167.907 $ | |
| Baird Financial Group, Inc. | 1.709.439 $ | -67.336 $ | 1.776.775 $ | -394.135 $ | 2.170.910 $ | |||
| Hilton Capital Management, LLC | 2.052.585 $ | +111.854 $ | 1.940.731 $ | +201.664 $ | 1.739.067 $ | +81.314 $ | 1.657.753 $ | |
| Neuberger Berman Group LLC | 1.836.973 $ | -185.147 $ | 2.022.120 $ | +416.908 $ | 1.605.212 $ | +282.534 $ | 1.322.678 $ | |
| Crossmark Global Holdings, Inc. | 1.441.117 $ | -141.519 $ | 1.582.636 $ | -81.747 $ | 1.664.383 $ | -314.916 $ | 1.979.299 $ | |
| WealthTrust Axiom LLC | 1.846.151 $ | -102.564 $ | 1.948.715 $ | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1.782.935 $ | -87.686 $ | 1.870.621 $ | +85.206 $ | 1.785.415 $ | -143.485 $ | 1.928.900 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.472.987 $ | -447.604 $ | 1.920.591 $ | +1.823.063 $ | 97.528 $ | -2.414 $ | 99.942 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 1.908.191 $ | +237.539 $ | 1.670.652 $ | +436.349 $ | 1.234.303 $ | -166.675 $ | 1.400.978 $ | |
| Dynamic Technology Lab Private Ltd | 1.852.000 $ | |||||||
| AXA Investment Managers S.A. | 1.848.863 $ | |||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 603.636 $ | -140.393 $ | 744.029 $ | -568.758 $ | 1.312.787 $ | -511.635 $ | 1.824.422 $ | |
| Nicholson Wealth Management Group, LLC | 1.746.222 $ | -67.549 $ | 1.813.771 $ | +186.037 $ | 1.627.734 $ | -125.108 $ | 1.752.842 $ | |
| Ascent Group, LLC | 1.544.813 $ | -256.972 $ | 1.801.785 $ | +1.595.885 $ | 205.900 $ | |||
| MATHER GROUP, LLC. | 1.783.816 $ | +768.462 $ | 1.015.354 $ | +189.426 $ | 825.928 $ | +242.949 $ | 582.979 $ | |
| FIRST MANHATTAN CO. LLC. | 1.652.026 $ | -129.218 $ | 1.781.244 $ | +49.244 $ | 1.732.000 $ | |||
| Ramirez Asset Management, Inc. | 1.692.586 $ | -80.599 $ | 1.773.185 $ | +96.332 $ | 1.676.853 $ | +341.322 $ | 1.335.531 $ | |
| AXA S.A. | 1.752.784 $ | |||||||
| Alberta Investment Management Corp | 1.750.914 $ | |||||||
| Portfolio Design Labs, LLC | 1.704.325 $ | -45.007 $ | 1.749.332 $ | |||||
| Tower Research Capital LLC (TRC) | 448.811 $ | -470.528 $ | 919.339 $ | +488.418 $ | 430.921 $ | -1.285.568 $ | 1.716.489 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 1.713.495 $ | +207.123 $ | 1.506.372 $ | |||||
| Walleye Capital LLC | 1.669.719 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 143.776 $ | +38.401 $ | 105.375 $ | -1.524.224 $ | 1.629.599 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.331.820 $ | -292.180 $ | 1.624.000 $ | |||||
| NJ State Employees Deferred Compensation Plan | 1.611.720 $ | |||||||
| Elo Mutual Pension Insurance Co | 1.581.903 $ | +761.777 $ | 820.126 $ | |||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 1.073.180 $ | -64.034 $ | 1.137.214 $ | -400.114 $ | 1.537.328 $ | -20.010 $ | 1.557.338 $ | |
| Kentucky Retirement Systems | 1.306.013 $ | -62.191 $ | 1.368.204 $ | +47.173 $ | 1.321.031 $ | -205.054 $ | 1.526.085 $ | |
| GROUP ONE TRADING LLC | 6.993 $ | -55.718 $ | 62.711 $ | -48.137 $ | 110.848 $ | -1.406.374 $ | 1.517.222 $ | |
| Atria Investments, Inc | 1.516.745 $ | +147.963 $ | 1.368.782 $ | +84.673 $ | 1.284.109 $ | -78.421 $ | 1.362.530 $ | |
| OPUS INVESTMENT MANAGEMENT INC | 1.398.600 $ | -66.600 $ | 1.465.200 $ | +79.600 $ | 1.385.600 $ | |||
| Ninepoint Partners LP | 1.437.421 $ | -22.717 $ | 1.460.138 $ | |||||
| Lombard Odier Asset Management (Switzerland) SA | 1.344.448 $ | -113.137 $ | 1.457.585 $ | |||||
| CIM, LLC | 1.367.901 $ | -26.823 $ | 1.394.724 $ | +86.302 $ | 1.308.422 $ | -52.121 $ | 1.360.543 $ | |
| HARTFORD INVESTMENT MANAGEMENT CO | 1.229.439 $ | -51.073 $ | 1.280.512 $ | +37.075 $ | 1.243.437 $ | -124.541 $ | 1.367.978 $ | |
| Schonfeld Strategic Advisors LLC | 925.784 $ | +695.429 $ | 230.355 $ | -1.115.916 $ | 1.346.271 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 250.588 $ | -196.050 $ | 446.638 $ | -36.301 $ | 482.939 $ | -760.499 $ | 1.243.438 $ | |
| SVB WEALTH LLC | 1.000.168 $ | -239.945 $ | 1.240.113 $ | |||||
| HUNTINGTON NATIONAL BANK | 1.208.883 $ | -15.729 $ | 1.224.612 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 1.172.892 $ | -44.748 $ | 1.217.640 $ | +228.529 $ | 989.111 $ | -85.871 $ | 1.074.982 $ | |
| Bleakley Financial Group, LLC | 1.192.345 $ | -25.071 $ | 1.217.416 $ | +81.754 $ | 1.135.662 $ | +139.701 $ | 995.961 $ | |
| Catalyst Funds Management Pty Ltd | 1.216.116 $ | |||||||
| Louisiana State Employees Retirement System | 1.083.915 $ | -66.267 $ | 1.150.182 $ | +55.558 $ | 1.094.624 $ | -114.647 $ | 1.209.271 $ | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 852.936 $ | -40.616 $ | 893.552 $ | +41.616 $ | 851.936 $ | -325.413 $ | 1.177.349 $ | |
| Union Bancaire Privee, UBP SA | 162.282 $ | -168.856 $ | 331.138 $ | -710.967 $ | 1.042.105 $ | -127.218 $ | 1.169.323 $ | |
| PROFUND ADVISORS LLC | 1.056.293 $ | -90.079 $ | 1.146.372 $ | |||||
| Maryland State Retirement & Pension System | 1.074.754 $ | -51.179 $ | 1.125.933 $ | |||||
| Robeco Institutional Asset Management B.V. | 474.430 $ | -650.417 $ | 1.124.847 $ | |||||
| GAMMA Investing LLC | 1.003.216 $ | -108.724 $ | 1.111.940 $ | +138.417 $ | 973.523 $ | -39.786 $ | 1.013.309 $ | |
| CROBAN | 1.037.143 $ | -34.672 $ | 1.071.815 $ | |||||
| Mirador Capital Partners LP | 1.013.023 $ | -44.724 $ | 1.057.747 $ | +32.109 $ | 1.025.638 $ | -41.243 $ | 1.066.881 $ | |
| Wilmington Savings Fund Society, FSB | 1.054.474 $ | +698.284 $ | 356.190 $ | -248.417 $ | 604.607 $ | -124.336 $ | 728.943 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1.038.181 $ | +673 $ | 1.037.508 $ | |||||
| AEGON USA Investment Management, LLC | 967.898 $ | -23.077 $ | 990.975 $ | +28.960 $ | 962.015 $ | -38.915 $ | 1.000.930 $ | |
| Vise Technologies, Inc. | 996.007 $ | +385.355 $ | 610.652 $ | |||||
| Sequoia Financial Advisors, LLC | 974.927 $ | +97.217 $ | 877.710 $ | |||||
| Elevated Capital Advisors, LLC | 822.283 $ | -7.318 $ | 829.601 $ | -133.223 $ | 962.824 $ | +0 $ | 962.824 $ | |
| Ameritas Advisory Services, LLC | 24.176 $ | -18.505 $ | 42.681 $ | -918.455 $ | 961.136 $ | |||
| FORA Capital, LLC | 411.501 $ | -548.096 $ | 959.597 $ | +178.753 $ | 780.844 $ | |||
| Summit Financial, LLC | 857.893 $ | -76.438 $ | 934.331 $ | |||||
| Prospera Financial Services Inc | 449.080 $ | +3.268 $ | 445.812 $ | -110.169 $ | 555.981 $ | -364.854 $ | 920.835 $ | |
| GTS SECURITIES LLC | 201.259 $ | -357.055 $ | 558.314 $ | -358.404 $ | 916.718 $ | |||
| ICON ADVISERS INC/CO | 853.146 $ | -40.626 $ | 893.772 $ | +48.556 $ | 845.216 $ | -71.126 $ | 916.342 $ | |
| USA FINANCIAL FORMULAS | 915.743 $ | |||||||
| Caprock Group, LLC | 913.845 $ | +14.926 $ | 898.919 $ | +516.985 $ | 381.934 $ | |||
| Federation des caisses Desjardins du Quebec | 849.860 $ | -63.974 $ | 913.834 $ | +278.352 $ | 635.482 $ | -30.247 $ | 665.729 $ | |
| Smartleaf Asset Management LLC | 903.177 $ | +49.509 $ | 853.668 $ | +102.803 $ | 750.865 $ | -146.465 $ | 897.330 $ | |
| Arax Advisory Partners | 344.890 $ | -557.667 $ | 902.557 $ | +751.185 $ | 151.372 $ | +72.212 $ | 79.160 $ | |
| Chesley Taft & Associates LLC | 897.272 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 755.104 $ | -133.247 $ | 888.351 $ | |||||
| MUFG Securities EMEA plc | 872.447 $ | +452.740 $ | 419.707 $ | +358.741 $ | 60.966 $ | |||
| GREENLEAF TRUST | 773.146 $ | -5.608 $ | 778.754 $ | +11.131 $ | 767.623 $ | -101.775 $ | 869.398 $ | |
| MML INVESTORS SERVICES, LLC | 867.490 $ | +231.659 $ | 635.831 $ | +635.196 $ | 635 $ | -89 $ | 724 $ | |
| Blueshift Asset Management, LLC | 864.476 $ | |||||||
| Calamos Wealth Management LLC | 778.780 $ | -70.806 $ | 849.586 $ | |||||
| MASTERINVEST Kapitalanlage GmbH | 782.437 $ | -61.006 $ | 843.443 $ | +23.306 $ | 820.137 $ | |||
| LMR Partners LLP | 421.328 $ | -421.235 $ | 842.563 $ | +462.957 $ | 379.606 $ | |||
| Horizon Investments, LLC | 809.090 $ | -20.749 $ | 829.839 $ | +83.645 $ | 746.194 $ | +421.976 $ | 324.218 $ | |
| BLB&B Advisors, LLC | 727.553 $ | -99.846 $ | 827.399 $ | |||||
| Kesler, Norman & Wride, LLC | 827.009 $ | |||||||
| INCEPTIONR LLC | 822.377 $ | |||||||
| Integrated Investment Consultants, LLC | 759.510 $ | -36.166 $ | 795.676 $ | +43.226 $ | 752.450 $ | -63.319 $ | 815.769 $ | |
| BKM Wealth Management, LLC | 506.299 $ | -207.839 $ | 714.138 $ | -83.304 $ | 797.442 $ | |||
| IMC-Chicago, LLC | 776.223 $ | |||||||
| Empirical Finance, LLC | 703.636 $ | -64.788 $ | 768.424 $ | -6.411 $ | 774.835 $ | |||
| Azimuth Capital Investment Management LLC | 489.510 $ | -215.398 $ | 704.908 $ | +38.296 $ | 666.612 $ | -93.651 $ | 760.263 $ | |
| V-Square Quantitative Management LLC | 757.272 $ | +212.800 $ | 544.472 $ | -4.131 $ | 548.603 $ | |||
| Brooklyn Investment Group | 738.259 $ | +16.941 $ | 721.318 $ | +512.161 $ | 209.157 $ | +100.472 $ | 108.685 $ | |
| Capital International, Inc./CA/ | 669.230 $ | -68.718 $ | 737.948 $ | |||||
| Canton Hathaway, LLC | 699.300 $ | -33.700 $ | 733.000 $ | +732.307 $ | 693 $ | -58 $ | 751 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 546.083 $ | +108.721 $ | 437.362 $ | -240.612 $ | 677.974 $ | -54.349 $ | 732.323 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 636.597 $ | -72.354 $ | 708.951 $ | +65.683 $ | 643.268 $ | -77.329 $ | 720.597 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 679.999 $ | -18.828 $ | 698.827 $ | +37.688 $ | 661.139 $ | -52.631 $ | 713.770 $ | |
| COMMERCE BANK | 622.306 $ | -35.788 $ | 658.094 $ | +37.069 $ | 621.025 $ | -68.709 $ | 689.734 $ | |
| Blue Trust, Inc. | 565.630 $ | -114.516 $ | 680.146 $ | +52.954 $ | 627.192 $ | +61.238 $ | 565.954 $ | |
| Kestra Advisory Services, LLC | 665.886 $ | +101.008 $ | 564.878 $ | +80.917 $ | 483.961 $ | -28.815 $ | 512.776 $ | |
| PRUDENTIAL PLC | 662.307 $ | +375.641 $ | 286.666 $ | +15.573 $ | 271.093 $ | -22.812 $ | 293.905 $ | |
| Finer Wealth Management, Inc. | 629.370 $ | -29.970 $ | 659.340 $ | |||||
| OFI INVEST ASSET MANAGEMENT | 644.825 $ | |||||||
| Ethic Inc. | 615.319 $ | +72.654 $ | 542.665 $ | +91.842 $ | 450.823 $ | +23.922 $ | 426.901 $ | |
| Kovitz Investment Group Partners, LLC | 592.835 $ | +180.785 $ | 412.050 $ | -194.017 $ | 606.067 $ | |||
| Entropy Technologies, LP | 603.426 $ | +49.940 $ | 553.486 $ | |||||
| MUFG SECURITIES AMERICAS INC. | 573.286 $ | -18.069 $ | 591.355 $ | +132.098 $ | 459.257 $ | +62.000 $ | 397.257 $ | |
| Boit C F David | 545.922 $ | -25.506 $ | 571.428 $ | +31.044 $ | 540.384 $ | -45.474 $ | 585.858 $ | |
| Wedmont Private Capital | 556.881 $ | -24.626 $ | 581.507 $ | +53.370 $ | 528.137 $ | +110.305 $ | 417.832 $ | |
| Kentucky Retirement Systems Insurance Trust Fund | 547.412 $ | -26.067 $ | 573.479 $ | |||||
| Plante Moran Financial Advisors, LLC | 564.965 $ | +69.812 $ | 495.153 $ | +22.328 $ | 472.825 $ | -61.420 $ | 534.245 $ | |
| Callan Family Office, LLC | 542.368 $ | +70.427 $ | 471.941 $ | |||||
| Savant Capital, LLC | 537.681 $ | +79.987 $ | 457.694 $ | +111.209 $ | 346.485 $ | +80.428 $ | 266.057 $ | |
| Quadrature Capital Ltd | 532.201 $ | |||||||
| Empowered Funds, LLC | 525.421 $ | +48.913 $ | 476.508 $ | -33.339 $ | 509.847 $ | |||
| EntryPoint Capital, LLC | 468.956 $ | -55.162 $ | 524.118 $ | |||||
| Diversify Advisory Services, LLC | 323.623 $ | -194.865 $ | 518.488 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 444.735 $ | -37.458 $ | 482.193 $ | +142.955 $ | 339.238 $ | -14.047 $ | 353.285 $ | |
| SIMPLEX TRADING, LLC | 480.838 $ | +480.064 $ | 774 $ | -2.620 $ | 3.394 $ | +2.605 $ | 789 $ | |
| Aquatic Capital Management LLC | 480.699 $ | |||||||
| JMAC ENTERPRISES LLC | 475.524 $ | +123.876 $ | 351.648 $ | |||||
| Segment Wealth Management, LLC | 458.251 $ | -9.880 $ | 468.131 $ | |||||
| SIGNATUREFD, LLC | 465.971 $ | +32.272 $ | 433.699 $ | +63.325 $ | 370.374 $ | -21.403 $ | 391.777 $ | |
| Advisory Alpha, LLC | 431.737 $ | -28.311 $ | 460.048 $ | |||||
| CONNING INC. | 402.238 $ | -31.755 $ | 433.993 $ | |||||
| Samalin Investment Counsel, LLC | 356.823 $ | -32.829 $ | 389.652 $ | +9.385 $ | 380.267 $ | -51.440 $ | 431.707 $ | |
| Fieldview Capital Management, LLC | 428.358 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 309.213 $ | -32.120 $ | 341.333 $ | +32.829 $ | 308.504 $ | -96.564 $ | 405.068 $ | |
| STRATEGY ASSET MANAGERS LLC | 357.831 $ | -18.235 $ | 376.066 $ | +11.539 $ | 364.527 $ | -37.997 $ | 402.524 $ | |
| Crestwood Advisors Group, LLC | 362.867 $ | +3.087 $ | 359.780 $ | -22.427 $ | 382.207 $ | -18.730 $ | 400.937 $ | |
| Baader Bank Aktiengesellschaft | 398.336 $ | +38.279 $ | 360.057 $ | +107.181 $ | 252.876 $ | |||
| HighPoint Advisor Group LLC | 397.679 $ | +28.367 $ | 369.312 $ | -847 $ | 370.159 $ | |||
| Apollon Wealth Management, LLC | 371.129 $ | -21.331 $ | 392.460 $ | +13.515 $ | 378.945 $ | +33.035 $ | 345.910 $ | |
| JOURNEY STRATEGIC WEALTH LLC | 365.471 $ | -23.703 $ | 389.174 $ | +180.140 $ | 209.034 $ | |||
| Moment Partners, LLC | 385.324 $ | +37.978 $ | 347.346 $ | -15.586 $ | 362.932 $ | |||
| Merit Financial Group, LLC | 383.109 $ | +30.085 $ | 353.024 $ | +89.168 $ | 263.856 $ | |||
| Belpointe Asset Management LLC | 360.139 $ | -11.726 $ | 371.865 $ | +19.833 $ | 352.032 $ | -29.930 $ | 381.962 $ | |
| Carrera Capital Advisors | 300.225 $ | -41.386 $ | 341.611 $ | -9.916 $ | 351.527 $ | -29.581 $ | 381.108 $ | |
| Silverleafe Capital Partners, LLC | 349.650 $ | -16.650 $ | 366.300 $ | +19.900 $ | 346.400 $ | -29.150 $ | 375.550 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 371.826 $ | |||||||
| Inscription Capital, LLC | 289.510 $ | -81.259 $ | 370.769 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 297.832 $ | -4.146 $ | 301.978 $ | -65.836 $ | 367.814 $ | |||
| Smith Group Asset Management, LLC | 366.300 $ | |||||||
| GeoWealth Management, LLC | 57.987 $ | -304.869 $ | 362.856 $ | |||||
| NORDEN GROUP LLC | 362.289 $ | +115.454 $ | 246.835 $ | +18.881 $ | 227.954 $ | |||
| Financial Advisors Network, Inc. | 361.193 $ | |||||||
| Bryn Mawr Trust Advisors, LLC | 356.861 $ | |||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 332.168 $ | -15.817 $ | 347.985 $ | +18.905 $ | 329.080 $ | -27.693 $ | 356.773 $ | |
| Sowell Financial Services LLC | 348.054 $ | -8.514 $ | 356.568 $ | +26.243 $ | 330.325 $ | -21.027 $ | 351.352 $ | |
| Quarry LP | 355.594 $ | +309.513 $ | 46.081 $ | -85.482 $ | 131.563 $ | -144.616 $ | 276.179 $ | |
| LVW Advisors, LLC | 311.888 $ | -41.299 $ | 353.187 $ | |||||
| CHATHAM CAPITAL GROUP, INC. | 351.888 $ | +5.368 $ | 346.520 $ | |||||
| Pinnacle Wealth Management Group, Inc. | 303.863 $ | -14.470 $ | 318.333 $ | +6.902 $ | 311.431 $ | -37.474 $ | 348.905 $ | |
| DAVENPORT & Co LLC | 335.618 $ | +18.147 $ | 317.471 $ | |||||
| Trust Co of the South | 307.972 $ | -14.665 $ | 322.637 $ | +17.528 $ | 305.109 $ | -27.103 $ | 332.212 $ | |
| Rehmann Capital Advisory Group | 330.341 $ | |||||||
| TCW GROUP INC | 327.972 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 322.973 $ | |||||||
| TRUST CO OF TOLEDO NA /OH/ | 247.063 $ | -11.765 $ | 258.828 $ | -60.761 $ | 319.589 $ | |||
| Stephens Consulting, LLC | 288.826 $ | -13.349 $ | 302.175 $ | +9.883 $ | 292.292 $ | -25.135 $ | 317.427 $ | |
| Capital Investment Advisors, LLC | 277.294 $ | -15.626 $ | 292.920 $ | +14.666 $ | 278.254 $ | -37.907 $ | 316.161 $ | |
| EverSource Wealth Advisors, LLC | 283.848 $ | -31.757 $ | 315.605 $ | +6.605 $ | 309.000 $ | +110.183 $ | 198.817 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 215.314 $ | -10.223 $ | 225.537 $ | -63.859 $ | 289.396 $ | -24.489 $ | 313.885 $ | |
| Gradient Investments LLC | 280.433 $ | -26.468 $ | 306.901 $ | |||||
| Mattson Financial Services, LLC | 279.650 $ | -26.430 $ | 306.080 $ | +283.246 $ | 22.834 $ | |||
| Farther Finance Advisors, LLC | 299.175 $ | +62.679 $ | 236.496 $ | +63.191 $ | 173.305 $ | -74.451 $ | 247.756 $ | |
| OneDigital Investment Advisors LLC | 232.098 $ | -14.648 $ | 246.746 $ | -16.864 $ | 263.610 $ | -33.225 $ | 296.835 $ | |
| CITIZENS FINANCIAL GROUP INC/RI | 253.348 $ | -42.565 $ | 295.913 $ | +39.146 $ | 256.767 $ | +56.582 $ | 200.185 $ | |
| Integrated Wealth Concepts LLC | 292.628 $ | |||||||
| Schwallier Wealth Management LLC | 278.616 $ | |||||||
| Banco Santander, S.A. | 275.944 $ | |||||||
| Caitong International Asset Management Co., Ltd | 274.265 $ | +228.331 $ | 45.934 $ | -12.400 $ | 58.334 $ | |||
| nVerses Capital, LLC | 273.076 $ | |||||||
| Parallel Advisors, LLC | 257.133 $ | -7.116 $ | 264.249 $ | +16.850 $ | 247.399 $ | -19.337 $ | 266.736 $ | |
| Kera Capital Partners, Inc. | 266.537 $ | |||||||
| Pointe Capital Management LLC | 245.804 $ | -11.705 $ | 257.509 $ | +13.990 $ | 243.519 $ | -20.493 $ | 264.012 $ | |
| Procyon Advisors, LLC | 261.888 $ | |||||||
| Trust Point Inc. | 247.554 $ | -12.961 $ | 260.515 $ | |||||
| Gen-Wealth Partners Inc | 221.119 $ | -10.163 $ | 231.282 $ | -8.219 $ | 239.501 $ | -20.154 $ | 259.655 $ | |
| Atlas Legacy Advisors, LLC | 259.634 $ | |||||||
| TFB Advisors LLC | 257.778 $ | |||||||
| VeraBank, N.A. | 237.762 $ | -11.322 $ | 249.084 $ | +13.532 $ | 235.552 $ | -19.822 $ | 255.374 $ | |
| Walleye Trading LLC | 251.748 $ | |||||||
| Vontobel Holding Ltd. | 218.251 $ | -32.664 $ | 250.915 $ | |||||
| Full Sail Capital, LLC | 222.637 $ | +12.511 $ | 210.126 $ | -34.282 $ | 244.408 $ | |||
| Platform Technology Partners | 243.796 $ | |||||||
| BROWN ADVISORY INC | 240.512 $ | |||||||
| DAYMARK WEALTH PARTNERS, LLC | 206.665 $ | -20.601 $ | 227.266 $ | +15.897 $ | 211.369 $ | -21.377 $ | 232.746 $ | |
| Neo Ivy Capital Management | 228.950 $ | |||||||
| Chicago Partners Investment Group LLC | 228.761 $ | |||||||
| CHICAGO TRUST Co NA | 216.783 $ | -10.323 $ | 227.106 $ | +12.338 $ | 214.768 $ | |||
| SkyOak Wealth, LLC | 209.790 $ | -9.990 $ | 219.780 $ | +11.940 $ | 207.840 $ | -17.490 $ | 225.330 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 217.141 $ | -7.840 $ | 224.981 $ | |||||
| Longboard Asset Management, LP | 208.531 $ | -9.930 $ | 218.461 $ | +11.868 $ | 206.593 $ | -17.385 $ | 223.978 $ | |
| FLORIDA FINANCIAL ADVISORS, LLC | 219.826 $ | -1.963 $ | 221.789 $ | +20.191 $ | 201.598 $ | |||
| BRADLEY FOSTER & SARGENT INC/CT | 206.293 $ | -9.824 $ | 216.117 $ | +11.741 $ | 204.376 $ | -17.198 $ | 221.574 $ | |
| Clearstead Advisors, LLC | 217.933 $ | +25.054 $ | 192.879 $ | +4.312 $ | 188.567 $ | |||
| Dana Investment Advisors, Inc. | 214.475 $ | +11.471 $ | 203.004 $ | +57 $ | 202.947 $ | |||
| Ameritas Investment Partners, Inc. | 190.769 $ | -9.084 $ | 199.853 $ | +2.613 $ | 197.240 $ | -16.598 $ | 213.838 $ | |
| FINANCIAL COUNSELORS INC | 212.261 $ | |||||||
| West Family Investments, Inc. | 210.458 $ | |||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 207.839 $ | -9 $ | 207.848 $ | |||||
| Strait & Sound Wealth Management LLC | 207.619 $ | |||||||
| Midwest Trust Co | 207.033 $ | |||||||
| Advisory Services Network, LLC | 206.798 $ | +17.297 $ | 189.501 $ | |||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 204.193 $ | |||||||
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 202.797 $ | |||||||
| Wealthspire Advisors, LLC | 202.728 $ | +128.757 $ | 73.971 $ | |||||
| CoreCap Advisors, LLC | 184.370 $ | -9.000 $ | 193.370 $ | +11.752 $ | 181.618 $ | |||
| Spire Wealth Management | 74.483 $ | -2.972 $ | 77.455 $ | -27.256 $ | 104.711 $ | -86.785 $ | 191.496 $ | |
| HARBOUR INVESTMENTS, INC. | 190.935 $ | +94.356 $ | 96.579 $ | +8.023 $ | 88.556 $ | +5.173 $ | 83.383 $ | |
| PRINCIPAL SECURITIES, INC. | 182.406 $ | +9.090 $ | 173.316 $ | +42.928 $ | 130.388 $ | |||
| Geneos Wealth Management Inc. | 10.420 $ | -1.385 $ | 11.805 $ | -145.807 $ | 157.612 $ | -12.362 $ | 169.974 $ | |
| Virtus Investment Advisers, LLC | 163.007 $ | |||||||
| Allworth Financial LP | 152.844 $ | -6.102 $ | 158.946 $ | +5.795 $ | 153.151 $ | +12.873 $ | 140.278 $ | |
| Alaska Permanent Fund Corp | 152.456 $ | |||||||
| Crewe Advisors LLC | 133.217 $ | -6.344 $ | 139.561 $ | +7.582 $ | 131.979 $ | -11.106 $ | 143.085 $ | |
| State of Wyoming | 142.634 $ | |||||||
| Versant Capital Management, Inc | 133.706 $ | -4.243 $ | 137.949 $ | +7.841 $ | 130.108 $ | -10.949 $ | 141.057 $ | |
| IFP Advisors, Inc | 61.818 $ | -233 $ | 62.051 $ | -77.540 $ | 139.591 $ | +75.239 $ | 64.352 $ | |
| SageView Advisory Group, LLC | 134.616 $ | |||||||
| Quent Capital, LLC | 129.998 $ | +29.039 $ | 100.959 $ | +3.080 $ | 97.879 $ | |||
| MAI Capital Management | 105.789 $ | -14.492 $ | 120.281 $ | -2.737 $ | 123.018 $ | +4.953 $ | 118.065 $ | |
| PRIVATE TRUST CO NA | 112.937 $ | -1.495 $ | 114.432 $ | +16.124 $ | 98.308 $ | -11.803 $ | 110.111 $ | |
| Bruce G. Allen Investments, LLC | 108.718 $ | +2.858 $ | 105.860 $ | -6.730 $ | 112.590 $ | |||
| Caitlin John, LLC | 102.657 $ | -4.889 $ | 107.546 $ | |||||
| Costello Asset Management, INC | 98.461 $ | -4.689 $ | 103.150 $ | +5.604 $ | 97.546 $ | -8.209 $ | 105.755 $ | |
| Pinnacle Wealth Planning Services, Inc. | 102.028 $ | |||||||
| DekaBank Deutsche Girozentrale | 88.028 $ | -9.146 $ | 97.174 $ | +5.567 $ | 91.607 $ | -6.303 $ | 97.910 $ | |
| HWG Holdings LP | 97.643 $ | |||||||
| Catalyst Capital Advisors LLC | 95.458 $ | +32.621 $ | 62.837 $ | -16.254 $ | 79.091 $ | |||
| CVA Family Office, LLC | 85.524 $ | -3.926 $ | 89.450 $ | +4.859 $ | 84.591 $ | -6.593 $ | 91.184 $ | |
| Trust Co | 85.804 $ | -4.086 $ | 89.890 $ | |||||
| Dixon Mitchell Investment Counsel Inc. | 83.496 $ | |||||||
| MONTAG A & ASSOCIATES INC | 76.923 $ | -3.663 $ | 80.586 $ | +4.378 $ | 76.208 $ | -6.413 $ | 82.621 $ | |
| Manchester Capital Management LLC | 75.944 $ | +39.020 $ | 36.924 $ | +1.383 $ | 35.541 $ | -3.216 $ | 38.757 $ | |
| Bernard Wealth Management Corp. | 67.273 $ | -3.204 $ | 70.477 $ | +3.829 $ | 66.648 $ | -5.608 $ | 72.256 $ | |
| Robbins Farley | 55.944 $ | -12.335 $ | 68.279 $ | +3.710 $ | 64.569 $ | -5.434 $ | 70.003 $ | |
| NBC SECURITIES, INC. | 69.251 $ | +69.180 $ | 71 $ | -4 $ | 75 $ | |||
| Cromwell Holdings LLC | 64.756 $ | -3.084 $ | 67.840 $ | +3.686 $ | 64.154 $ | -3.595 $ | 67.749 $ | |
| Parkside Financial Bank & Trust | 66.741 $ | |||||||
| CALDWELL SUTTER CAPITAL, INC. | 66.434 $ | -233 $ | 66.667 $ | |||||
| UMB Bank, n.a. | 64.126 $ | +2.295 $ | 61.831 $ | +21.856 $ | 39.975 $ | +7.002 $ | 32.973 $ | |
| TruNorth Capital Management, LLC | 52.161 $ | +2.834 $ | 49.327 $ | -4.151 $ | 53.478 $ | |||
| Twin Tree Management, LP | 51.751 $ | |||||||
| Physician Wealth Advisors, Inc. | 49.161 $ | +9.454 $ | 39.707 $ | |||||
| RICHARDSON FINANCIAL SERVICES INC. | 46.155 $ | -2.196 $ | 48.351 $ | +2.064 $ | 46.287 $ | +4.601 $ | 41.686 $ | |
| WPG Advisers, LLC | 29.231 $ | -7.912 $ | 37.143 $ | +2.018 $ | 35.125 $ | -12.044 $ | 47.169 $ | |
| VIRTUS ADVISERS, LLC | 44.646 $ | -1.806 $ | 46.452 $ | |||||
| Global Financial Private Client, LLC | 45.817 $ | |||||||
| Hexagon Capital Partners LLC | 42.062 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 31.678 $ | -9.860 $ | 41.538 $ | +27.613 $ | 13.925 $ | |||
| TRUST CO OF VERMONT | 37.413 $ | -1.781 $ | 39.194 $ | +2.129 $ | 37.065 $ | +19.414 $ | 17.651 $ | |
| ST GERMAIN D J CO INC | 28.881 $ | -1.375 $ | 30.256 $ | -5.285 $ | 35.541 $ | +4.521 $ | 31.020 $ | |
| Quest 10 Wealth Builders, Inc. | 32.657 $ | +28.115 $ | 4.542 $ | +247 $ | 4.295 $ | -362 $ | 4.657 $ | |
| BankPlus Trust Department | 30.070 $ | -1.432 $ | 31.502 $ | +1.712 $ | 29.790 $ | -2.507 $ | 32.297 $ | |
| Front Row Advisors LLC | 29.371 $ | -1.398 $ | 30.769 $ | +1.671 $ | 29.098 $ | -2.448 $ | 31.546 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28.807 $ | -1.372 $ | 30.179 $ | +1.640 $ | 28.539 $ | -2.402 $ | 30.941 $ | |
| AdvisorNet Financial, Inc | 490 $ | -23 $ | 513 $ | +28 $ | 485 $ | -30.085 $ | 30.570 $ | |
| Deseret Mutual Benefit Administrators | 28.322 $ | -1.348 $ | 29.670 $ | +1.612 $ | 28.058 $ | -2.362 $ | 30.420 $ | |
| Heritage Wealth Advisors | 27.972 $ | -1.332 $ | 29.304 $ | +1.592 $ | 27.712 $ | -2.332 $ | 30.044 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 25.361 $ | -3.869 $ | 29.230 $ | +28.397 $ | 833 $ | +23 $ | 810 $ | |
| Elyxium Wealth, LLC | 29.091 $ | |||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 25.874 $ | -1.232 $ | 27.106 $ | +1.472 $ | 25.634 $ | -2.157 $ | 27.791 $ | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 26.794 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 1.619 $ | -1.961 $ | 3.580 $ | -22.792 $ | 26.372 $ | +4.889 $ | 21.483 $ | |
| FIRST HORIZON CORP | 24.895 $ | -1.186 $ | 26.081 $ | |||||
| HM PAYSON & CO | 24.896 $ | -1.185 $ | 26.081 $ | +11.185 $ | 14.896 $ | -1.253 $ | 16.149 $ | |
| Root Financial Partners, LLC | 25.055 $ | +1.096 $ | 23.959 $ | |||||
| Ransom Advisory, Ltd | 24.965 $ | +4.892 $ | 20.073 $ | +1.090 $ | 18.983 $ | -1.597 $ | 20.580 $ | |
| Ancora Advisors LLC | 24.545 $ | +23.812 $ | 733 $ | +40 $ | 693 $ | -58 $ | 751 $ | |
| SJS Investment Consulting Inc. | 24.476 $ | +300 $ | 24.176 $ | +3.529 $ | 20.647 $ | -2.488 $ | 23.135 $ | |
| Strategic Advocates LLC | 23.168 $ | -935 $ | 24.103 $ | |||||
| New Age Alpha Advisors, LLC | 24.056 $ | +16.510 $ | 7.546 $ | |||||
| SG Americas Securities, LLC | 23.849 $ | +22.017 $ | 1.832 $ | +1.125 $ | 707 $ | -798 $ | 1.505 $ | |
| CULLEN/FROST BANKERS, INC. | 4.615 $ | -3.077 $ | 7.692 $ | -14.963 $ | 22.655 $ | |||
| JNBA Financial Advisors | 20.979 $ | -999 $ | 21.978 $ | +1.194 $ | 20.784 $ | -1.749 $ | 22.533 $ | |
| EASTERN BANK | 13.986 $ | -1.252 $ | 15.238 $ | +1.382 $ | 13.856 $ | -8.301 $ | 22.157 $ | |
| Hilltop National Bank | 20.979 $ | -999 $ | 21.978 $ | +1.194 $ | 20.784 $ | |||
| Optiver Holding B.V. | 20.280 $ | |||||||
| NATIXIS ADVISORS, LLC | 12.998 $ | +983 $ | 12.015 $ | -189 $ | 12.204 $ | -7.888 $ | 20.092 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 19.790 $ | |||||||
| Salomon & Ludwin, LLC | 19.521 $ | +17.423 $ | 2.098 $ | +844 $ | 1.254 $ | -98 $ | 1.352 $ | |
| Westside Investment Management, Inc. | 18.020 $ | +507 $ | 17.513 $ | +9.028 $ | 8.485 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14.643 $ | -941 $ | 15.584 $ | -522 $ | 16.106 $ | -1.345 $ | 17.451 $ | |
| E Fund Management (Hong Kong) Co., Ltd. | 17.355 $ | |||||||
| Missouri Trust & Investment Co | 16.923 $ | +919 $ | 16.004 $ | -1.346 $ | 17.350 $ | |||
| Rossby Financial, LCC | 2.657 $ | -14.422 $ | 17.079 $ | +16.871 $ | 208 $ | -9 $ | 217 $ | |
| Nemes Rush Group LLC | 17.063 $ | +1.239 $ | 15.824 $ | +860 $ | 14.964 $ | -1.260 $ | 16.224 $ | |
| Riverview Trust Co | 16.674 $ | |||||||
| First Pacific Financial | 11.710 $ | -470 $ | 12.180 $ | +748 $ | 11.432 $ | -4.942 $ | 16.374 $ | |
| ORG Partners LLC | 12.094 $ | -4.092 $ | 16.186 $ | +6.792 $ | 9.394 $ | |||
| BNP Paribas Asset Management Holding S.A. | 14.317 $ | -853 $ | 15.170 $ | +597 $ | 14.573 $ | +3.226 $ | 11.347 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14.964 $ | |||||||
| Summit Global Investments | 5.384 $ | -2.787 $ | 8.171 $ | +153 $ | 8.018 $ | -6.666 $ | 14.684 $ | |
| First Command Advisory Services, Inc. | 10.490 $ | -3.796 $ | 14.286 $ | +11.168 $ | 3.118 $ | -262 $ | 3.380 $ | |
| Fortitude Family Office, LLC | 12.168 $ | -1.971 $ | 14.139 $ | +907 $ | 13.232 $ | +2.641 $ | 10.591 $ | |
| CANADA LIFE ASSURANCE Co | 12.954 $ | -130 $ | 13.084 $ | +733 $ | 12.351 $ | -1.424 $ | 13.775 $ | |
| Beacon Capital Management, LLC | 13.649 $ | +919 $ | 12.730 $ | |||||
| JFS WEALTH ADVISORS, LLC | 13.427 $ | +3.390 $ | 10.037 $ | +476 $ | 9.561 $ | -1.706 $ | 11.267 $ | |
| GPS Wealth Strategies Group, LLC | 12.747 $ | +692 $ | 12.055 $ | -1.014 $ | 13.069 $ | |||
| Bangor Savings Bank | 11.748 $ | -593 $ | 12.341 $ | +671 $ | 11.670 $ | -982 $ | 12.652 $ | |
| ATWOOD & PALMER INC | 11.189 $ | -533 $ | 11.722 $ | +637 $ | 11.085 $ | -933 $ | 12.018 $ | |
| GF FUND MANAGEMENT CO. LTD. | 10.946 $ | -921 $ | 11.867 $ | |||||
| MOTCO | 11.717 $ | |||||||
| DT Investment Partners, LLC | 10.140 $ | -483 $ | 10.623 $ | +577 $ | 10.046 $ | -845 $ | 10.891 $ | |
| Ritter Daniher Financial Advisory LLC / DE | 10.280 $ | -490 $ | 10.770 $ | |||||
| Treasurer of the State of North Carolina | 8.867 $ | -931 $ | 9.798 $ | +171 $ | 9.627 $ | -603 $ | 10.230 $ | |
| Aspect Partners, LLC | 8.811 $ | -420 $ | 9.231 $ | +502 $ | 8.729 $ | -735 $ | 9.464 $ | |
| True Wealth Design, LLC | 8.392 $ | -839 $ | 9.231 $ | +3.757 $ | 5.474 $ | -2.263 $ | 7.737 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 9.147 $ | |||||||
| Center for Financial Planning, Inc. | 8.526 $ | -387 $ | 8.913 $ | +502 $ | 8.411 $ | -687 $ | 9.098 $ | |
| Prestige Wealth Management Group LLC | 8.462 $ | -403 $ | 8.865 $ | +482 $ | 8.383 $ | -706 $ | 9.089 $ | |
| ATTICUS WEALTH MANAGEMENT, LLC | 6.928 $ | -2.086 $ | 9.014 $ | |||||
| HighMark Wealth Management LLC | 2.517 $ | -2.831 $ | 5.348 $ | -1.649 $ | 6.997 $ | -1.791 $ | 8.788 $ | |
| Mn Services Vermogensbeheer B.V. | 7.939 $ | -257 $ | 8.196 $ | +446 $ | 7.750 $ | -179 $ | 7.929 $ | |
| Leonteq Securities AG | 7.552 $ | -360 $ | 7.912 $ | |||||
| JPL Wealth Management, LLC | 7.620 $ | |||||||
| Vestcor Inc | 2.671 $ | +1.645 $ | 1.026 $ | -6.569 $ | 7.595 $ | +6.692 $ | 903 $ | |
| Strategic Wealth Partners, Ltd. | 7.326 $ | +398 $ | 6.928 $ | |||||
| Cornerstone Planning Group LLC | 6.534 $ | -421 $ | 6.955 $ | -164 $ | 7.119 $ | +1.974 $ | 5.145 $ | |
| Rosenberg Matthew Hamilton | 6.434 $ | -306 $ | 6.740 $ | +366 $ | 6.374 $ | -536 $ | 6.910 $ | |
| Whipplewood Advisors, LLC | 769 $ | -5.605 $ | 6.374 $ | -461 $ | 6.835 $ | |||
| Daiwa Securities Group Inc. | 6.334 $ | -372 $ | 6.706 $ | +1.203 $ | 5.503 $ | +2.311 $ | 3.192 $ | |
| WASHINGTON TRUST Co | 6.479 $ | |||||||
| ALERUS FINANCIAL NA | 5.874 $ | -280 $ | 6.154 $ | +334 $ | 5.820 $ | |||
| AMERIFLEX GROUP, INC. | 879 $ | -4.723 $ | 5.602 $ | -482 $ | 6.084 $ | |||
| Lodestone Wealth Management LLC | 6.084 $ | |||||||
| Employees Retirement System of Texas | 1.363 $ | -3.304 $ | 4.667 $ | -1.169 $ | 5.836 $ | |||
| CBIZ Investment Advisory Services, LLC | 5.804 $ | +1.189 $ | 4.615 $ | +2.121 $ | 2.494 $ | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5.506 $ | -203 $ | 5.709 $ | +2.527 $ | 3.182 $ | |||
| Bell Investment Advisors, Inc | 4.896 $ | -746 $ | 5.642 $ | +99 $ | 5.543 $ | +285 $ | 5.258 $ | |
| TCTC Holdings, LLC | 5.105 $ | -243 $ | 5.348 $ | +291 $ | 5.057 $ | -426 $ | 5.483 $ | |
| Fairman Group, LLC | 5.455 $ | |||||||
| City State Bank | 5.315 $ | +553 $ | 4.762 $ | +259 $ | 4.503 $ | -379 $ | 4.882 $ | |
| Dunhill Financial, LLC | 1.920 $ | +156 $ | 1.764 $ | +95 $ | 1.669 $ | -3.528 $ | 5.197 $ | |
| AMERICAN NATIONAL BANK & TRUST | 5.175 $ | |||||||
| Kingdom Financial Group LLC. | 4.992 $ | |||||||
| Transamerica Financial Advisors, LLC | 4.685 $ | +1.242 $ | 3.443 $ | |||||
| S&T BANK/PA | 4.615 $ | +4.029 $ | 586 $ | +32 $ | 554 $ | |||
| Glen Eagle Advisors, LLC | 3.592 $ | -144 $ | 3.736 $ | -490 $ | 4.226 $ | -356 $ | 4.582 $ | |
| Alken Asset Management Ltd | 4.325 $ | -107 $ | 4.432 $ | +682 $ | 3.750 $ | -181 $ | 3.931 $ | |
| AMALGAMATED BANK | 3.937 $ | -278 $ | 4.215 $ | +123 $ | 4.092 $ | -295 $ | 4.387 $ | |
| BIRCHBROOK, INC. | 4.056 $ | -194 $ | 4.250 $ | +231 $ | 4.019 $ | -338 $ | 4.357 $ | |
| OLD SECOND NATIONAL BANK OF AURORA | 4.196 $ | |||||||
| J.Safra Asset Management Corp | 4.196 $ | |||||||
| CITY HOLDING CO | 4.131 $ | |||||||
| Rialto Wealth Management, LLC | 2.448 $ | -1.655 $ | 4.103 $ | +3.271 $ | 832 $ | +306 $ | 526 $ | |
| Turning Point Benefit Group, Inc. | 4.055 $ | +3.838 $ | 217 $ | |||||
| Mid-American Wealth Advisory Group, Inc. | 3.880 $ | |||||||
| TD Capital Management LLC | 3.630 $ | -145 $ | 3.775 $ | +232 $ | 3.543 $ | -268 $ | 3.811 $ | |
| Riggs Asset Managment Co. Inc. | 3.742 $ | +3.366 $ | 376 $ | |||||
| PITTENGER & ANDERSON INC | 3.567 $ | -170 $ | 3.737 $ | |||||
| Clayton Financial Group LLC | 3.707 $ | |||||||
| SBI Securities Co., Ltd. | 3.497 $ | -166 $ | 3.663 $ | +268 $ | 3.395 $ | -60 $ | 3.455 $ | |
| Bare Financial Services, Inc | 3.357 $ | +60 $ | 3.297 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 3.077 $ | -146 $ | 3.223 $ | +175 $ | 3.048 $ | -257 $ | 3.305 $ | |
| FINANCIAL CONSULATE, INC | 3.147 $ | -150 $ | 3.297 $ | |||||
| Ruedi Wealth Management, Inc. | 3.230 $ | |||||||
| CENTRAL TRUST Co | 3.072 $ | -79 $ | 3.151 $ | +171 $ | 2.980 $ | -250 $ | 3.230 $ | |
| Trifecta Capital Advisors, LLC | 3.077 $ | +167 $ | 2.910 $ | -245 $ | 3.155 $ | |||
| Glass Jacobson Investment Advisors llc | 3.066 $ | |||||||
| IMG Wealth Management, Inc. | 2.937 $ | |||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2.727 $ | -130 $ | 2.857 $ | +155 $ | 2.702 $ | -227 $ | 2.929 $ | |
| Binnacle Investments Inc | 2.857 $ | +1.887 $ | 970 $ | |||||
| DiNuzzo Private Wealth, Inc. | 2.658 $ | -62 $ | 2.720 $ | +87 $ | 2.633 $ | +4 $ | 2.629 $ | |
| State of Alaska, Department of Revenue | 2.109 $ | -238 $ | 2.347 $ | +22 $ | 2.325 $ | -304 $ | 2.629 $ | |
| WealthTrak Capital Management LLC | 2.079 $ | -550 $ | 2.629 $ | |||||
| Janney Montgomery Scott LLC | 2.202 $ | -167 $ | 2.369 $ | +87 $ | 2.282 $ | -316 $ | 2.598 $ | |
| Main Street Group, LTD | 2.491 $ | +135 $ | 2.356 $ | |||||
| Asset Dedication, LLC | 2.378 $ | |||||||
| Cape Investment Advisory, Inc. | 2.238 $ | +1.212 $ | 1.026 $ | +876 $ | 150 $ | |||
| Hughes Financial Services, LLC | 1.888 $ | -260 $ | 2.148 $ | -1 $ | 2.149 $ | +496 $ | 1.653 $ | |
| Cambridge Investment Research Advisors, Inc. | 1.581 $ | -174 $ | 1.755 $ | -52 $ | 1.807 $ | -307 $ | 2.114 $ | |
| Achmea Investment Management B.V. | 1.919 $ | -161 $ | 2.080 $ | |||||
| Legacy Wealth Managment, LLC/ID | 2.028 $ | |||||||
| Raleigh Capital Management Inc. | 1.953 $ | |||||||
| Private Wealth Management Group, LLC | 1.749 $ | -83 $ | 1.832 $ | +100 $ | 1.732 $ | -71 $ | 1.803 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.638 $ | -77 $ | 1.715 $ | +92 $ | 1.623 $ | -109 $ | 1.732 $ | |
| MJT & Associates Financial Advisory Group, Inc. | 1.399 $ | -67 $ | 1.466 $ | -128 $ | 1.594 $ | -134 $ | 1.728 $ | |
| Virtu Financial LLC | 1.673 $ | |||||||
| Creative Capital Management Investments LLC | 1.663 $ | |||||||
| ESL Trust Services, LLC | 1.652 $ | |||||||
| HRT FINANCIAL LP | 1.627 $ | |||||||
| Olistico Wealth, LLC | 1.593 $ | |||||||
| TOTAL INVESTMENT MANAGEMENT INC | 1.524 $ | |||||||
| Heartwood Wealth Advisors LLC | 1.465 $ | |||||||
| Rise Advisors, LLC | 1.394 $ | +76 $ | 1.318 $ | -109 $ | 1.427 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 560 $ | -832 $ | 1.392 $ | |||||
| WEDBUSH SECURITIES INC | 1.342 $ | +301 $ | 1.041 $ | +674 $ | 367 $ | -31 $ | 398 $ | |
| Gulf International Bank (UK) Ltd | 1.010 $ | -51 $ | 1.061 $ | +58 $ | 1.003 $ | -257 $ | 1.260 $ | |
| YANKCOM Partnership | 1.248 $ | |||||||
| Cedar Mountain Advisors, LLC | 1.189 $ | -56 $ | 1.245 $ | |||||
| Beaird Harris Wealth Management, LLC | 1.228 $ | |||||||
| Grey Fox Wealth Advisors, LLC | 1.172 $ | |||||||
| CWM, LLC | 1.134 $ | +120 $ | 1.014 $ | +104 $ | 910 $ | -199 $ | 1.109 $ | |
| Activest Wealth Management | 629 $ | -470 $ | 1.099 $ | +475 $ | 624 $ | +624 $ | 0 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 966 $ | -24 $ | 990 $ | +19 $ | 971 $ | -81 $ | 1.052 $ | |
| Strengthening Families & Communities, LLC | 1.028 $ | |||||||
| Penserra Capital Management LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | -981 $ | 982 $ | |
| Golden State Wealth Management, LLC | 979 $ | |||||||
| ROSS\JOHNSON & Associates LLC | 979 $ | +613 $ | 366 $ | +20 $ | 346 $ | -405 $ | 751 $ | |
| Financial Management Professionals, Inc. | 909 $ | +176 $ | 733 $ | +40 $ | 693 $ | +317 $ | 376 $ | |
| Valued Wealth Advisors LLC | 840 $ | -40 $ | 880 $ | +48 $ | 832 $ | -70 $ | 902 $ | |
| PGGM Investments | 902 $ | |||||||
| Tortoise Investment Management, LLC | 879 $ | +602 $ | 277 $ | |||||
| TOBAM | 787 $ | +714 $ | 73 $ | +34 $ | 39 $ | +8 $ | 31 $ | |
| SIERRA OCEAN, LLC | 696 $ | -58 $ | 754 $ | |||||
| WOLFF WIESE MAGANA LLC | 700 $ | -33 $ | 733 $ | +40 $ | 693 $ | -59 $ | 752 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 699 $ | -34 $ | 733 $ | +40 $ | 693 $ | -58 $ | 751 $ | |
| CHESAPEAKE ASSET MANAGEMENT LLC | 751 $ | |||||||
| NVWM, LLC | 699 $ | -34 $ | 733 $ | +40 $ | 693 $ | -58 $ | 751 $ | |
| Banque Cantonale Vaudoise | 697 $ | +41 $ | 656 $ | -58 $ | 714 $ | |||
| Bogart Wealth, LLC | 490 $ | -203 $ | 693 $ | |||||
| FOSTER & MOTLEY INC | 611 $ | -29 $ | 640 $ | +1 $ | 639 $ | -54 $ | 693 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 662 $ | -21 $ | 683 $ | +12 $ | 671 $ | -11 $ | 682 $ | |
| Quaker Wealth Management, LLC | 560 $ | -100 $ | 660 $ | +36 $ | 624 $ | -52 $ | 676 $ | |
| AMICA MUTUAL INSURANCE CO | 630 $ | -29 $ | 659 $ | +35 $ | 624 $ | -52 $ | 676 $ | |
| WINNOW WEALTH LLC | 630 $ | -36 $ | 666 $ | +31 $ | 635 $ | |||
| Orion Capital Management LLC | 629 $ | -30 $ | 659 $ | |||||
| HFM Investment Advisors, LLC | 560 $ | -99 $ | 659 $ | +35 $ | 624 $ | +248 $ | 376 $ | |
| OPTIMA CAPITAL LLC | 629 $ | |||||||
| MPWM ADVISORY SOLUTIONS, LLC | 601 $ | |||||||
| American Capital Advisory, LLC | 560 $ | -27 $ | 587 $ | +32 $ | 555 $ | +254 $ | 301 $ | |
| Lloyd Advisory Services, LLC. | 539 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 503 $ | +27 $ | 476 $ | -48 $ | 524 $ | |||
| Wealth Watch Advisors, INC | 513 $ | |||||||
| Palisade Asset Management, LLC | 513 $ | |||||||
| Stone House Investment Management, LLC | 490 $ | -23 $ | 513 $ | |||||
| Davis Capital Management | 490 $ | +270 $ | 220 $ | |||||
| Dogwood Wealth Management LLC | 440 $ | |||||||
| Retirement Wealth Solutions LLC | 420 $ | +53 $ | 367 $ | |||||
| Seneschal Advisors, LLC | 420 $ | +126 $ | 294 $ | |||||
| Hurley Capital, LLC | 366 $ | |||||||
| CX Institutional | 309 $ | +90 $ | 219 $ | +93 $ | 126 $ | -22 $ | 148 $ | |
| Rakuten Securities, Inc. | 300 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 254 $ | |||||||
| Bollard Group LLC | 219 $ | |||||||
| DecisionPoint Financial, LLC | 210 $ | -8 $ | 218 $ | +7 $ | 211 $ | |||
| CIGNA INVESTMENTS INC /NEW | 213 $ | +12 $ | 201 $ | -17 $ | 218 $ | |||
| Covestor Ltd | 79 $ | +48 $ | 31 $ | +12 $ | 19 $ | -89 $ | 108 $ | |
| CI INVESTMENTS INC. | 90 $ | +9 $ | 81 $ | +1 $ | 80 $ | |||
| Centerpoint Advisors, LLC | 14 $ | +12 $ | 2 $ | +0 $ | 2 $ | -73 $ | 75 $ | |
| PSI Advisors, LLC | 75 $ | |||||||
| North Capital, Inc. | 73 $ | |||||||
| Murphy & Mullick Capital Management Corp | 70 $ | |||||||
| Amica Retiree Medical Trust | 66 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 53 $ | -3 $ | 56 $ | -2 $ | 58 $ | -2 $ | 60 $ | |
| CYBER HORNET ETFs LLC | 53 $ | |||||||
| Hemington Wealth Management | 48 $ | |||||||
| Abound Wealth Management | 42 $ | -2 $ | 44 $ | |||||
| TSFG, LLC | 14 $ | -1 $ | 15 $ | +1 $ | 14 $ | -1 $ | 15 $ | |
| GW&K Investment Management, LLC | 13 $ | -1 $ | 14 $ | +2 $ | 12 $ | +1 $ | 11 $ | |
| Navigoe, LLC | 7 $ | +0 $ | 7 $ | |||||
| Avion Wealth | 6 $ | +0 $ | 6 $ | |||||
| Hanson & Doremus Investment Management | 5 $ | +0 $ | 5 $ | |||||
| Cloud Capital Management, LLC | 4 $ | |||||||
| Harvest Fund Management Co., Ltd | 4 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 2 $ | +0 $ | 2 $ | +2 $ | 0 $ | +0 $ | 0 $ | |
| Farmers & Merchants Trust Co of Chambersburg PA | 2 $ | |||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 16.388.375.020 $ | -499.765.113 $ | 16.479.944.390 $ | +90.220.855 $ | 8.456.094.359 $ | +96.222.798 $ | 9.814.299.144 $ | ||
Erweiterte Einstellungen
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