| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 13.998.046.365 $ | -1.708.792.375 $ | 15.119.845.034 $ | +625.639.295 $ | 7.108.410.935 $ | -55.832.741 $ | 6.354.589.993 $ | ||
| VANGUARD GROUP INC | 2.366.664.305 $ | -308.033.836 $ | 2.674.698.141 $ | |||||
| BlackRock, Inc. | 2.134.190.008 $ | -281.801.192 $ | 2.415.991.200 $ | |||||
| STATE STREET CORP | 943.903.221 $ | -131.190.530 $ | 1.075.093.751 $ | +70.991.117 $ | 1.004.102.634 $ | +12.838.262 $ | 991.264.372 $ | |
| Capital Research Global Investors | 973.978.605 $ | -94.655.279 $ | 1.068.633.884 $ | +159.267.111 $ | 909.366.773 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 552.854.572 $ | -57.459.798 $ | 610.314.370 $ | +65.842.225 $ | 544.472.145 $ | +6.908.934 $ | 537.563.211 $ | |
| Boston Partners | 455.533.230 $ | -60.140.610 $ | 515.673.840 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 430.535.969 $ | -54.010.271 $ | 484.546.240 $ | |||||
| JPMORGAN CHASE & CO | 55.931.273 $ | -292.119.239 $ | 348.050.512 $ | -31.588.966 $ | 379.639.478 $ | |||
| WELLINGTON MANAGEMENT GROUP LLP | 282.383.347 $ | -75.850.004 $ | 358.233.351 $ | +17.060.173 $ | 341.173.178 $ | -6.521.320 $ | 347.694.498 $ | |
| Capital World Investors | 296.837.617 $ | -29.176.747 $ | 326.014.364 $ | |||||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 221.911.698 $ | -100.422.792 $ | 322.334.490 $ | +17.897.585 $ | 304.436.905 $ | +3.186.191 $ | 301.250.714 $ | |
| NORGES BANK | 311.496.085 $ | +43.049.501 $ | 268.446.584 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 281.261.124 $ | -19.408.860 $ | 300.669.984 $ | +42.412.025 $ | 258.257.959 $ | +32.351.101 $ | 225.906.858 $ | |
| Invesco Ltd. | 258.360.965 $ | -29.199.517 $ | 287.560.482 $ | +9.357.441 $ | 278.203.041 $ | +24.366.859 $ | 253.836.182 $ | |
| MORGAN STANLEY | 228.194.412 $ | -16.664.310 $ | 244.858.722 $ | +10.619.553 $ | 234.239.169 $ | +16.763.149 $ | 217.476.020 $ | |
| NORTHERN TRUST CORP | 198.261.246 $ | -45.574.615 $ | 243.835.861 $ | |||||
| DEUTSCHE BANK AG\ | 177.134.090 $ | +59.145.109 $ | 117.988.981 $ | +20.727.225 $ | 97.261.756 $ | +3.888.813 $ | 93.372.943 $ | |
| Legal & General Group Plc | 146.351.296 $ | -25.437.769 $ | 171.789.065 $ | +19.481.980 $ | 152.307.085 $ | -6.048.034 $ | 158.355.119 $ | |
| GOLDMAN SACHS GROUP INC | 134.814.147 $ | -34.138.828 $ | 168.952.975 $ | |||||
| HSBC HOLDINGS PLC | 63.975.490 $ | -36.882.749 $ | 100.858.239 $ | -878.493 $ | 101.736.732 $ | -58.509.034 $ | 160.245.766 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157.377.975 $ | |||||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 127.886.015 $ | -12.640.188 $ | 140.526.203 $ | +37.407.618 $ | 103.118.585 $ | |||
| FMR LLC | 88.635.714 $ | -50.306.681 $ | 138.942.395 $ | +21.391.898 $ | 117.550.497 $ | -5.081.152 $ | 122.631.649 $ | |
| Qube Research & Technologies Ltd | 103.754.239 $ | -34.803.473 $ | 138.557.712 $ | +21.347.288 $ | 117.210.424 $ | -7.690.104 $ | 124.900.528 $ | |
| UBS Group AG | 72.037.983 $ | -34.975.653 $ | 107.013.636 $ | -8.520.243 $ | 115.533.879 $ | -21.203.982 $ | 136.737.861 $ | |
| Liontrust Investment Partners LLP | 95.119.599 $ | -19.165.405 $ | 114.285.004 $ | -15.879.868 $ | 130.164.872 $ | +15.152.936 $ | 115.011.936 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.865.302 $ | -46.026.345 $ | 51.891.647 $ | -71.878.756 $ | 123.770.403 $ | |||
| Giverny Capital Inc. | 102.915.570 $ | -10.172.270 $ | 113.087.840 $ | +9.407.945 $ | 103.679.895 $ | +5.953.074 $ | 97.726.821 $ | |
| BANK OF AMERICA CORP /DE/ | 92.732.792 $ | -19.814.443 $ | 112.547.235 $ | +26.386.126 $ | 86.161.109 $ | -1.749.563 $ | 87.910.672 $ | |
| Assenagon Asset Management S.A. | 111.710.651 $ | +51.555.152 $ | 60.155.499 $ | +33.448.952 $ | 26.706.547 $ | -34.523.037 $ | 61.229.584 $ | |
| BARCLAYS PLC | 99.881.779 $ | +7.699.919 $ | 92.181.860 $ | -11.416.791 $ | 103.598.651 $ | +103.498.563 $ | 100.088 $ | |
| JANE STREET GROUP, LLC | 92.567.130 $ | +63.610.216 $ | 28.956.914 $ | -4.566.597 $ | 33.523.511 $ | +32.770.094 $ | 753.417 $ | |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 82.196.971 $ | -9.081.853 $ | 91.278.824 $ | +7.602.007 $ | 83.676.817 $ | +1.701.958 $ | 81.974.859 $ | |
| MARKEL GROUP INC. | 87.564.290 $ | -302.908 $ | 87.867.198 $ | +1.774.868 $ | 86.092.330 $ | |||
| Quantum Capital Management, LLC / NJ | 63.155.388 $ | -7.774.590 $ | 70.929.978 $ | -5.404.159 $ | 76.334.137 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 14.089.632 $ | -2.534.080 $ | 16.623.712 $ | -6.449.089 $ | 23.072.801 $ | -52.645.563 $ | 75.718.364 $ | |
| FRANKLIN RESOURCES INC | 58.021.278 $ | -11.141.076 $ | 69.162.354 $ | +8.777.198 $ | 60.385.156 $ | -540.164 $ | 60.925.320 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 48.730.289 $ | -20.070.505 $ | 68.800.794 $ | +19.619.684 $ | 49.181.110 $ | -1.739.707 $ | 50.920.817 $ | |
| Robeco Institutional Asset Management B.V. | 60.843.581 $ | -6.012.825 $ | 66.856.406 $ | +60.349.640 $ | 6.506.766 $ | -13.871.701 $ | 20.378.467 $ | |
| Corient Private Wealth LLC | 66.481.035 $ | |||||||
| Swiss National Bank | 54.549.920 $ | -9.727.360 $ | 64.277.280 $ | -2.119.803 $ | 66.397.083 $ | +3.805.553 $ | 62.591.530 $ | |
| Quadrature Capital Ltd | 65.649.516 $ | +49.433.261 $ | 16.216.255 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 63.534.612 $ | +12.040.476 $ | 51.494.136 $ | +31.582.397 $ | 19.911.739 $ | -8.232.716 $ | 28.144.455 $ | |
| Allianz Asset Management GmbH | 1.312.699 $ | -9.477.849 $ | 10.790.548 $ | -14.025.270 $ | 24.815.818 $ | -28.213.118 $ | 53.028.936 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47.840.571 $ | -4.866.799 $ | 52.707.370 $ | +3.592.731 $ | 49.114.639 $ | +2.533.211 $ | 46.581.428 $ | |
| RHUMBLINE ADVISERS | 46.148.554 $ | -5.867.730 $ | 52.016.284 $ | +3.440.905 $ | 48.575.379 $ | +2.044.752 $ | 46.530.627 $ | |
| AMERICAN CENTURY COMPANIES INC | 50.444.090 $ | -736.694 $ | 51.180.784 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23.118.081 $ | -27.990.391 $ | 51.108.472 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 49.351.935 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47.957.256 $ | +102.821 $ | 47.854.435 $ | |||||
| National Pension Service | 8.780.495 $ | -38.720.415 $ | 47.500.910 $ | +5.579.904 $ | 41.921.006 $ | +1.011.936 $ | 40.909.070 $ | |
| CITIGROUP INC | 47.475.932 $ | +5.277.898 $ | 42.198.034 $ | +12.382.124 $ | 29.815.910 $ | -11.861.066 $ | 41.676.976 $ | |
| MARSHALL WACE, LLP | 45.237.052 $ | |||||||
| AltraVue Capital, LLC | 39.089.247 $ | -3.976.531 $ | 43.065.778 $ | +3.478.640 $ | 39.587.138 $ | +757.208 $ | 38.829.930 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38.899.635 $ | -4.077.761 $ | 42.977.396 $ | +5.044.646 $ | 37.932.750 $ | +2.884.391 $ | 35.048.359 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39.825.817 $ | +231.013 $ | 39.594.804 $ | -1.159.268 $ | 40.754.072 $ | +2.938.357 $ | 37.815.715 $ | |
| Brandywine Global Investment Management, LLC | 36.062.748 $ | -2.768.764 $ | 38.831.512 $ | -364.186 $ | 39.195.698 $ | +6.429.322 $ | 32.766.376 $ | |
| Junto Capital Management LP | 37.565.058 $ | |||||||
| Pictet Asset Management Holding SA | 26.634.696 $ | -5.471.805 $ | 32.106.501 $ | -4.326.960 $ | 36.433.461 $ | +1.588.823 $ | 34.844.638 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 35.442.862 $ | +26.765.429 $ | 8.677.433 $ | -25.813.599 $ | 34.491.032 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27.894.845 $ | -4.878.533 $ | 32.773.378 $ | -1.798.896 $ | 34.572.274 $ | +5.681.647 $ | 28.890.627 $ | |
| Obermeyer Wealth Partners | 29.265.886 $ | -3.756.567 $ | 33.022.453 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 32.181.656 $ | +24.659.666 $ | 7.521.990 $ | +5.620.244 $ | 1.901.746 $ | +181.422 $ | 1.720.324 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.902.138 $ | +14.508.360 $ | 13.393.778 $ | +4.479.287 $ | 8.914.491 $ | +2.097.520 $ | 6.816.971 $ | |
| BANK OF NOVA SCOTIA | 27.646.891 $ | +24.465.166 $ | 3.181.725 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17.480.770 $ | -7.049.047 $ | 24.529.817 $ | +1.907.540 $ | 22.622.277 $ | -3.392.327 $ | 26.014.604 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 25.355.365 $ | |||||||
| Skandinaviska Enskilda Banken AB (publ) | 9.188.890 $ | -4.799.453 $ | 13.988.343 $ | -236.438 $ | 14.224.781 $ | -11.079.873 $ | 25.304.654 $ | |
| Allegheny Financial Group | 21.765.695 $ | -2.277.173 $ | 24.042.868 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 20.798.980 $ | -2.469.395 $ | 23.268.375 $ | |||||
| Venator Management LLC | 21.324.059 $ | -1.920.212 $ | 23.244.271 $ | +2.246.840 $ | 20.997.431 $ | +1.111.580 $ | 19.885.851 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 816.790 $ | -267.889 $ | 1.084.679 $ | -21.929.038 $ | 23.013.717 $ | +1.019.749 $ | 21.993.968 $ | |
| RAYMOND JAMES FINANCIAL INC | 20.828.142 $ | -2.022.422 $ | 22.850.564 $ | +2.724.650 $ | 20.125.914 $ | +1.239.808 $ | 18.886.106 $ | |
| Broad Run Investment Management, LLC | 20.295.779 $ | -2.088.784 $ | 22.384.563 $ | +811.050 $ | 21.573.513 $ | -876.852 $ | 22.450.365 $ | |
| Illinois Municipal Retirement Fund | 19.632.137 $ | -173.300 $ | 19.805.437 $ | +3.364.958 $ | 16.440.479 $ | -4.517.541 $ | 20.958.020 $ | |
| Schonfeld Strategic Advisors LLC | 20.841.903 $ | +13.042.647 $ | 7.799.256 $ | +6.422.824 $ | 1.376.432 $ | |||
| Aware Super Pty Ltd as trustee of Aware Super | 19.998.269 $ | +1.615.361 $ | 18.382.908 $ | +351.621 $ | 18.031.287 $ | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 19.143.521 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15.934.702 $ | -3.115.477 $ | 19.050.179 $ | +3.577.221 $ | 15.472.958 $ | -1.181.895 $ | 16.654.853 $ | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 16.299.341 $ | -2.276.793 $ | 18.576.134 $ | +1.367.546 $ | 17.208.588 $ | +191.515 $ | 17.017.073 $ | |
| AMIRAL GESTION | 17.480.770 $ | +1.588.213 $ | 15.892.557 $ | +7.384.277 $ | 8.508.280 $ | -9.769.316 $ | 18.277.596 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 16.897.348 $ | -1.341.330 $ | 18.238.678 $ | |||||
| Andra AP-fonden | 11.376.721 $ | -1.398.388 $ | 12.775.109 $ | +588.770 $ | 12.186.339 $ | -5.489.973 $ | 17.676.312 $ | |
| Man Group plc | 17.466.184 $ | +3.485.876 $ | 13.980.308 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 15.745.089 $ | -1.625.846 $ | 17.370.935 $ | |||||
| AVIVA PLC | 16.299.341 $ | -935.005 $ | 17.234.346 $ | +2.056.815 $ | 15.177.531 $ | +6.252.443 $ | 8.925.088 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14.310.873 $ | -2.433.358 $ | 16.744.231 $ | +1.515.003 $ | 15.229.228 $ | -1.918.245 $ | 17.147.473 $ | |
| KLP KAPITALFORVALTNING AS | 15.460.672 $ | -1.653.155 $ | 17.113.827 $ | +1.382.370 $ | 15.731.457 $ | +445.795 $ | 15.285.662 $ | |
| FIL Ltd | 5.221.623 $ | -11.586.886 $ | 16.808.509 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 13.425.546 $ | -779.728 $ | 14.205.274 $ | -2.449.459 $ | 16.654.733 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 16.211.828 $ | +10.306.353 $ | 5.905.475 $ | +3.386.965 $ | 2.518.510 $ | -6.066.092 $ | 8.584.602 $ | |
| BANK OF MONTREAL /CAN/ | 15.307.523 $ | +812.996 $ | 14.494.527 $ | +3.371.722 $ | 11.122.805 $ | -4.974.229 $ | 16.097.034 $ | |
| Trexquant Investment LP | 9.365.017 $ | -6.471.220 $ | 15.836.237 $ | |||||
| WELLS FARGO & COMPANY/MN | 10.275.513 $ | -2.571.909 $ | 12.847.422 $ | -2.610.764 $ | 15.458.186 $ | +6.417.187 $ | 9.040.999 $ | |
| Distillate Capital Partners LLC | 13.615.602 $ | -1.642.217 $ | 15.257.819 $ | +1.033.038 $ | 14.224.781 $ | -169.822 $ | 14.394.603 $ | |
| Berkeley, Inc | 13.994.826 $ | -1.110.335 $ | 15.105.161 $ | |||||
| Edgestream Partners, L.P. | 13.863.556 $ | -679.179 $ | 14.542.735 $ | +5.643.015 $ | 8.899.720 $ | |||
| Focus Partners Wealth | 13.711.284 $ | +6.618.257 $ | 7.093.027 $ | +1.258.356 $ | 5.834.671 $ | +111.603 $ | 5.723.068 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 13.601.020 $ | +13.586.084 $ | 14.936 $ | +1.339 $ | 13.597 $ | +434 $ | 13.163 $ | |
| CHILTON INVESTMENT CO INC. | 211.490 $ | -5.059.247 $ | 5.270.737 $ | -1.959.825 $ | 7.230.562 $ | -6.135.337 $ | 13.365.899 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.836.166 $ | -1.348.711 $ | 13.184.877 $ | +1.197.951 $ | 11.986.926 $ | -422.714 $ | 12.409.640 $ | |
| Creative Planning | 11.574.691 $ | -1.453.478 $ | 13.028.169 $ | +2.462.979 $ | 10.565.190 $ | +3.378.723 $ | 7.186.467 $ | |
| Miller Investment Management, LP | 11.537.162 $ | -1.374.537 $ | 12.911.699 $ | +1.264.513 $ | 11.647.186 $ | +157.583 $ | 11.489.603 $ | |
| PRUDENTIAL FINANCIAL INC | 10.027.559 $ | -2.554.718 $ | 12.582.277 $ | -17.659 $ | 12.599.936 $ | +1.161.044 $ | 11.438.892 $ | |
| BANQUE PICTET & CIE SA | 11.894.508 $ | -615.458 $ | 12.509.966 $ | +966.179 $ | 11.543.787 $ | +119.384 $ | 11.424.403 $ | |
| Squarepoint Ops LLC | 1.225.185 $ | +606.516 $ | 618.669 $ | -11.523.356 $ | 12.142.025 $ | +5.803.184 $ | 6.338.841 $ | |
| Chevy Chase Trust Holdings, LLC | 10.574.517 $ | -1.276.607 $ | 11.851.124 $ | |||||
| MONTGOMERY INVESTMENT MANAGEMENT INC | 9.619.164 $ | -2.103.405 $ | 11.722.569 $ | +946.891 $ | 10.775.678 $ | -373.438 $ | 11.149.116 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11.712.189 $ | +2.086.666 $ | 9.625.523 $ | +3.510.197 $ | 6.115.326 $ | +225.637 $ | 5.889.689 $ | |
| Empowered Funds, LLC | 5.476.871 $ | +4.625.197 $ | 851.674 $ | -9.458.708 $ | 10.310.382 $ | -491.004 $ | 10.801.386 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 10.656.925 $ | +2.469.500 $ | 8.187.425 $ | +602.632 $ | 7.584.793 $ | +249.397 $ | 7.335.396 $ | |
| Ensign Peak Advisors, Inc | 2.413.907 $ | -3.097.870 $ | 5.511.777 $ | -3.690.755 $ | 9.202.532 $ | -961.347 $ | 10.163.879 $ | |
| XTX Topco Ltd | 9.604.578 $ | +7.708.398 $ | 1.896.180 $ | -851.286 $ | 2.747.466 $ | |||
| Walleye Capital LLC | 8.678.396 $ | |||||||
| Kovitz Investment Group Partners, LLC | 8.500.670 $ | +3.714.762 $ | 4.785.908 $ | +3.053.847 $ | 1.732.061 $ | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6.898.960 $ | -1.505.294 $ | 8.404.254 $ | +678.854 $ | 7.725.400 $ | +872.207 $ | 6.853.193 $ | |
| LPL Financial LLC | 8.036.633 $ | -343.517 $ | 8.380.150 $ | +1.906.619 $ | 6.473.531 $ | +2.978.113 $ | 3.495.418 $ | |
| Railway Pension Investments Ltd | 8.375.338 $ | +160.200 $ | 8.215.138 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.402.162 $ | -841.399 $ | 8.243.561 $ | +961.300 $ | 7.282.261 $ | +190.003 $ | 7.092.258 $ | |
| HighTower Advisors, LLC | 8.034.660 $ | |||||||
| Nearwater Capital Markets, Ltd | 8.034.660 $ | +649.000 $ | 7.385.660 $ | |||||
| State of Tennessee, Department of Treasury | 6.207.849 $ | -967.103 $ | 7.174.952 $ | +579.557 $ | 6.595.395 $ | -1.308.235 $ | 7.903.630 $ | |
| SEI INVESTMENTS CO | 7.846.944 $ | |||||||
| Quantinno Capital Management LP | 7.622.549 $ | +2.365.150 $ | 5.257.399 $ | +1.546.400 $ | 3.710.999 $ | +1.284.128 $ | 2.426.871 $ | |
| Waratah Capital Advisors Ltd. | 7.326.575 $ | +4.856.238 $ | 2.470.337 $ | |||||
| State of New Jersey Common Pension Fund D | 6.257.197 $ | -990.066 $ | 7.247.263 $ | +326.900 $ | 6.920.363 $ | +23.704 $ | 6.896.659 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 1.757.558 $ | -5.473.636 $ | 7.231.194 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7.219.842 $ | +478.762 $ | 6.741.080 $ | +1.452.947 $ | 5.288.133 $ | +1.122.609 $ | 4.165.524 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 3.164.430 $ | -3.184.255 $ | 6.348.685 $ | -232.366 $ | 6.581.051 $ | -559.596 $ | 7.140.647 $ | |
| AXA S.A. | 6.381.209 $ | -624.116 $ | 7.005.325 $ | |||||
| Aberdeen Group plc | 5.994.657 $ | -894.308 $ | 6.888.965 $ | |||||
| Marex Group plc | 5.673.775 $ | -1.059.270 $ | 6.733.045 $ | +625.104 $ | 6.107.941 $ | |||
| Arizona State Retirement System | 5.454.992 $ | -1.173.603 $ | 6.628.595 $ | +166.142 $ | 6.462.453 $ | +22.190 $ | 6.440.263 $ | |
| Engineers Gate Manager LP | 2.268.051 $ | -4.207.886 $ | 6.475.937 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 4.426.712 $ | -835.990 $ | 5.262.702 $ | -1.000.338 $ | 6.263.040 $ | -206.201 $ | 6.469.241 $ | |
| Merit Financial Group, LLC | 6.250.196 $ | +6.025.225 $ | 224.971 $ | |||||
| AXA Investment Managers S.A. | 6.234.897 $ | |||||||
| STIFEL FINANCIAL CORP | 4.733.343 $ | -1.461.431 $ | 6.194.774 $ | +1.054.313 $ | 5.140.461 $ | +1.192.309 $ | 3.948.152 $ | |
| NISA INVESTMENT ADVISORS, LLC | 3.252.575 $ | -1.769.088 $ | 5.021.663 $ | -886.865 $ | 5.908.528 $ | -24.627 $ | 5.933.155 $ | |
| Jefferies Financial Group Inc. | 5.914.437 $ | |||||||
| Czech National Bank | 5.462.285 $ | -411.051 $ | 5.873.336 $ | +548.275 $ | 5.325.061 $ | +319.188 $ | 5.005.873 $ | |
| MetLife Investment Management, LLC | 4.973.669 $ | -755.044 $ | 5.728.713 $ | +211.625 $ | 5.517.088 $ | -111.803 $ | 5.628.891 $ | |
| Quantbot Technologies LP | 5.593.555 $ | +3.809.860 $ | 1.783.695 $ | +1.761.538 $ | 22.157 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.813.228 $ | -722.653 $ | 5.535.881 $ | +240.363 $ | 5.295.518 $ | +340.355 $ | 4.955.163 $ | |
| Verition Fund Management LLC | 1.917.999 $ | -3.537.535 $ | 5.455.534 $ | +3.018.266 $ | 2.437.268 $ | |||
| Roundview Capital LLC | 5.403.943 $ | +382.280 $ | 5.021.663 $ | +435.168 $ | 4.586.495 $ | +87.728 $ | 4.498.767 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5.207.037 $ | +5.200.899 $ | 6.138 $ | +739 $ | 5.399 $ | +393 $ | 5.006 $ | |
| GTS SECURITIES LLC | 2.596.226 $ | -914.920 $ | 3.511.146 $ | -1.658.816 $ | 5.169.962 $ | +4.699.077 $ | 470.885 $ | |
| MAI Capital Management | 5.165.418 $ | +801.046 $ | 4.364.372 $ | +411.618 $ | 3.952.754 $ | +61.118 $ | 3.891.636 $ | |
| Corebridge Financial, Inc. | 5.165.250 $ | |||||||
| Headlands Technologies LLC | 88.628 $ | -5.018.667 $ | 5.107.295 $ | |||||
| Marks Group Wealth Management, Inc | 3.719.313 $ | -1.181.830 $ | 4.901.143 $ | +447.590 $ | 4.453.553 $ | +186.607 $ | 4.266.946 $ | |
| Entropy Technologies, LP | 4.886.156 $ | +3.118.531 $ | 1.767.625 $ | +825.854 $ | 941.771 $ | |||
| AustralianSuper Pty Ltd | 4.835.107 $ | |||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 3.464.066 $ | -1.155.863 $ | 4.619.929 $ | +520.888 $ | 4.099.041 $ | +404.402 $ | 3.694.639 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 333.303 $ | -124.673 $ | 457.976 $ | +7.451 $ | 450.525 $ | -4.149.663 $ | 4.600.188 $ | |
| Neuberger Berman Group LLC | 2.443.078 $ | -1.228.762 $ | 3.671.840 $ | -486.287 $ | 4.158.127 $ | -347.883 $ | 4.506.010 $ | |
| PYA Waltman Capital, LLC | 3.857.875 $ | -537.084 $ | 4.394.959 $ | +428.860 $ | 3.966.099 $ | +372.882 $ | 3.593.217 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 3.865.168 $ | -393.202 $ | 4.258.370 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.529.701 $ | +323.872 $ | 3.205.829 $ | -243.274 $ | 3.449.103 $ | -796.110 $ | 4.245.213 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 568.836 $ | -122.145 $ | 690.981 $ | -3.503.521 $ | 4.194.502 $ | |||
| BRADLEY FOSTER & SARGENT INC/CT | 4.049.614 $ | |||||||
| Alberta Investment Management Corp | 4.017.330 $ | |||||||
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.989.145 $ | +3.482.038 $ | 507.107 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 3.966.099 $ | +83.106 $ | 3.882.993 $ | |||||
| FORSTA AP-FONDEN | 3.062.963 $ | -874.020 $ | 3.936.983 $ | +170.296 $ | 3.766.687 $ | -396 $ | 3.767.083 $ | |
| Mraz, Amerine & Associates, Inc. | 3.668.263 $ | -244.616 $ | 3.912.879 $ | +264.363 $ | 3.648.516 $ | +438.305 $ | 3.210.211 $ | |
| ProShare Advisors LLC | 3.799.534 $ | -89.242 $ | 3.888.776 $ | |||||
| Cerity Partners LLC | 3.816.704 $ | +795.673 $ | 3.021.031 $ | +275.116 $ | 2.745.915 $ | |||
| ExodusPoint Capital Management, LP | 3.777.655 $ | +836.969 $ | 2.940.686 $ | +2.929.609 $ | 11.077 $ | |||
| Utah Retirement Systems | 3.340.089 $ | -363.890 $ | 3.703.979 $ | +299.189 $ | 3.404.790 $ | +50.637 $ | 3.354.153 $ | |
| Northern Financial Advisors Inc | 2.224.295 $ | -1.383.267 $ | 3.607.562 $ | |||||
| Townsend & Associates, Inc | 3.598.061 $ | +236.875 $ | 3.361.186 $ | +259.600 $ | 3.101.586 $ | -237.051 $ | 3.338.637 $ | |
| Police & Firemen's Retirement System of New Jersey | 2.982.743 $ | -600.715 $ | 3.583.458 $ | +481.481 $ | 3.101.977 $ | +204.221 $ | 2.897.756 $ | |
| Pathstone Holdings, LLC | 3.522.410 $ | +3.229 $ | 3.519.181 $ | |||||
| Aquatic Capital Management LLC | 2.887.937 $ | -599.105 $ | 3.487.042 $ | +3.378.376 $ | 108.666 $ | |||
| MONTAG A & ASSOCIATES INC | 3.135.892 $ | -319.012 $ | 3.454.904 $ | +389.855 $ | 3.065.049 $ | +15.160 $ | 3.049.889 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.990.036 $ | -368.452 $ | 3.358.488 $ | |||||
| SeaBridge Investment Advisors LLC | 3.077.549 $ | -280.939 $ | 3.358.488 $ | |||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2.732.694 $ | -382.394 $ | 3.115.088 $ | |||||
| Watchman Group, Inc. | 3.085.310 $ | +219.673 $ | 2.865.637 $ | +18.591 $ | 2.847.046 $ | |||
| XPONANCE LLC | 2.980.859 $ | |||||||
| Paralel Advisors LLC | 2.691.032 $ | -273.758 $ | 2.964.790 $ | +239.481 $ | 2.725.309 $ | +457.815 $ | 2.267.494 $ | |
| Horizon Investments, LLC | 2.938.986 $ | +367.895 $ | 2.571.091 $ | +576.963 $ | 1.994.128 $ | +1.704.352 $ | 289.776 $ | |
| Savant Capital, LLC | 2.727.496 $ | -197.121 $ | 2.924.617 $ | +258.393 $ | 2.666.224 $ | +152.420 $ | 2.513.804 $ | |
| Machina Capital S.A.S. | 2.887.937 $ | +2.413.892 $ | 474.045 $ | |||||
| Polymer Capital Management (US) LLC | 2.384.736 $ | -499.707 $ | 2.884.443 $ | +2.630.889 $ | 253.554 $ | |||
| Westerkirk Capital Inc. | 2.880.644 $ | +815.736 $ | 2.064.908 $ | +56.008 $ | 2.008.900 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.822.302 $ | +741.325 $ | 2.080.977 $ | +522.603 $ | 1.558.374 $ | -1.281.427 $ | 2.839.801 $ | |
| Y-Intercept (Hong Kong) Ltd | 2.005.512 $ | +623.550 $ | 1.381.962 $ | +347.970 $ | 1.033.992 $ | -1.791.320 $ | 2.825.312 $ | |
| IFG Advisory, LLC | 2.632.697 $ | -155.332 $ | 2.788.029 $ | +720.042 $ | 2.067.987 $ | +169.958 $ | 1.898.029 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.742.082 $ | +291.511 $ | 2.450.571 $ | +737.098 $ | 1.713.473 $ | -785.842 $ | 2.499.315 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.411.610 $ | -296.070 $ | 2.707.680 $ | +11.914 $ | 2.695.766 $ | -28.125 $ | 2.723.891 $ | |
| Unison Advisors LLC | 2.443.078 $ | -248.533 $ | 2.691.611 $ | |||||
| BLI - Banque de Luxembourg Investments | 2.639.245 $ | -31.840 $ | 2.671.085 $ | +16.581 $ | 2.654.504 $ | |||
| Kestra Advisory Services, LLC | 1.553.360 $ | +2.671 $ | 1.550.689 $ | -938.278 $ | 2.488.967 $ | +1.105.289 $ | 1.383.678 $ | |
| Vision Capital Management, Inc. | 2.246.174 $ | -228.502 $ | 2.474.676 $ | +177.735 $ | 2.296.941 $ | |||
| Pure Financial Advisors, LLC | 2.474.675 $ | +214.663 $ | 2.260.012 $ | +7.007 $ | 2.253.005 $ | |||
| Salvus Wealth Management, LLC | 2.443.078 $ | |||||||
| Avanza Fonder AB | 2.173.245 $ | -221.083 $ | 2.394.328 $ | +599.612 $ | 1.794.716 $ | +20.313 $ | 1.774.403 $ | |
| BROWN ADVISORY INC | 1.355.056 $ | -941.588 $ | 2.296.644 $ | |||||
| Candriam S.C.A. | 962.687 $ | +303.845 $ | 658.842 $ | -995.616 $ | 1.654.458 $ | -642.014 $ | 2.296.472 $ | |
| IMS Capital Management | 2.281.843 $ | +154.773 $ | 2.127.070 $ | +47.930 $ | 2.079.140 $ | |||
| US BANCORP \DE\ | 2.187.832 $ | +106.855 $ | 2.080.977 $ | +241.947 $ | 1.839.030 $ | +78.644 $ | 1.760.386 $ | |
| IEQ CAPITAL, LLC | 1.984.195 $ | -199.794 $ | 2.183.989 $ | |||||
| Tower Research Capital LLC (TRC) | 977.231 $ | +165.731 $ | 811.500 $ | -1.345.113 $ | 2.156.613 $ | +178.894 $ | 1.977.719 $ | |
| Ethic Inc. | 1.845.290 $ | -308.240 $ | 2.153.530 $ | +375.811 $ | 1.777.719 $ | +241.002 $ | 1.536.717 $ | |
| HBK Sorce Advisory LLC | 2.132.780 $ | +82.087 $ | 2.050.693 $ | +728.659 $ | 1.322.034 $ | +18.043 $ | 1.303.991 $ | |
| Lodestone Wealth Management LLC | 1.903.413 $ | -201.668 $ | 2.105.081 $ | +192.562 $ | 1.912.519 $ | |||
| COMMERCE BANK | 1.859.656 $ | -189.181 $ | 2.048.837 $ | +165.495 $ | 1.883.342 $ | -29.176 $ | 1.912.518 $ | |
| Cetera Investment Advisers | 2.027.391 $ | |||||||
| Fragasso Financial Advisors Inc | 1.801.314 $ | -218.652 $ | 2.019.966 $ | +195.708 $ | 1.824.258 $ | +34.894 $ | 1.789.364 $ | |
| AlTi Global, Inc. | 1.976.528 $ | +115.342 $ | 1.861.186 $ | |||||
| Vise Technologies, Inc. | 1.888.827 $ | -31.457 $ | 1.920.284 $ | |||||
| Crossmark Global Holdings, Inc. | 466.737 $ | +265.870 $ | 200.867 $ | -345.672 $ | 546.539 $ | -1.365.980 $ | 1.912.519 $ | |
| MML INVESTORS SERVICES, LLC | 1.582.531 $ | -265.441 $ | 1.847.972 $ | +1.846.259 $ | 1.713 $ | +11 $ | 1.702 $ | |
| EMG Holdings, L.P. | 1.823.193 $ | |||||||
| Avalon Trust Co | 1.818.342 $ | |||||||
| Atria Investments, Inc | 1.618.995 $ | -196.838 $ | 1.815.833 $ | +43.275 $ | 1.772.558 $ | +164.303 $ | 1.608.255 $ | |
| BENJAMIN EDWARDS INC | 1.772.006 $ | +60.728 $ | 1.711.278 $ | +740.530 $ | 970.748 $ | |||
| ELEVATUS WELATH MANAGEMENT | 1.706.508 $ | |||||||
| Legacy Advisors, LLC | 1.538.774 $ | -156.539 $ | 1.695.313 $ | |||||
| Plato Investment Management Ltd | 1.003.980 $ | -88.379 $ | 1.092.359 $ | +91.589 $ | 1.000.770 $ | -610.266 $ | 1.611.036 $ | |
| Louisiana State Employees Retirement System | 729.277 $ | -877.655 $ | 1.606.932 $ | +129.800 $ | 1.477.132 $ | +28.254 $ | 1.448.878 $ | |
| Banco Santander, S.A. | 1.604.409 $ | |||||||
| Aristides Capital LLC | 1.502.311 $ | -72.482 $ | 1.574.793 $ | +939.626 $ | 635.167 $ | +12.149 $ | 623.018 $ | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 342.760 $ | -107.181 $ | 449.941 $ | -1.071.505 $ | 1.521.446 $ | -21.609 $ | 1.543.055 $ | |
| CAXTON ASSOCIATES LLP | 1.506.833 $ | |||||||
| Ameritas Investment Partners, Inc. | 1.028.281 $ | -265.299 $ | 1.293.580 $ | -206.475 $ | 1.500.055 $ | +29.444 $ | 1.470.611 $ | |
| D.A. DAVIDSON & CO. | 1.458.554 $ | +12.315 $ | 1.446.239 $ | +198.062 $ | 1.248.177 $ | +306.406 $ | 941.771 $ | |
| PARAGON CAPITAL MANAGEMENT INC | 1.217.893 $ | -220.311 $ | 1.438.204 $ | +71.857 $ | 1.366.347 $ | +4.402 $ | 1.361.945 $ | |
| Kentucky Retirement Systems | 1.283.528 $ | -130.572 $ | 1.414.100 $ | +84.681 $ | 1.329.419 $ | -54.259 $ | 1.383.678 $ | |
| JOURNEY STRATEGIC WEALTH LLC | 1.232.478 $ | -165.552 $ | 1.398.030 $ | +135.082 $ | 1.262.948 $ | +234.245 $ | 1.028.703 $ | |
| STANCE CAPITAL LLC | 1.285.546 $ | -80.801 $ | 1.366.347 $ | |||||
| HARTFORD INVESTMENT MANAGEMENT CO | 1.196.014 $ | -161.844 $ | 1.357.858 $ | +50.596 $ | 1.307.262 $ | -11.217 $ | 1.318.479 $ | |
| Sageworth Trust Co | 1.357.858 $ | |||||||
| Rockefeller Capital Management L.P. | 1.349.162 $ | +248.414 $ | 1.100.748 $ | |||||
| BENNETT SELBY INVESTMENTS LP | 1.283.528 $ | +54.225 $ | 1.229.303 $ | +128.840 $ | 1.100.463 $ | +296.336 $ | 804.127 $ | |
| Virtus Investment Advisers, LLC | 1.282.257 $ | |||||||
| Caprock Group, LLC | 1.144.965 $ | -113.271 $ | 1.258.236 $ | +178.822 $ | 1.079.414 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.232.478 $ | +316.527 $ | 915.951 $ | |||||
| Federation des caisses Desjardins du Quebec | 1.159.034 $ | +26.168 $ | 1.132.866 $ | -87.017 $ | 1.219.883 $ | +110.915 $ | 1.108.968 $ | |
| Tidal Investments LLC | 532.372 $ | -552.307 $ | 1.084.679 $ | -119.183 $ | 1.203.862 $ | +486.668 $ | 717.194 $ | |
| TRUIST FINANCIAL CORP | 948.060 $ | -176.793 $ | 1.124.853 $ | -71.624 $ | 1.196.477 $ | +1.153 $ | 1.195.324 $ | |
| Strata Wealth Advisors, LLC | 1.057.452 $ | -115.608 $ | 1.173.060 $ | +94.754 $ | 1.078.306 $ | +27.869 $ | 1.050.437 $ | |
| Regency Capital Management Inc.\DE | 1.159.550 $ | |||||||
| Maryland State Retirement & Pension System | 1.020.988 $ | -103.864 $ | 1.124.852 $ | |||||
| OSAIC HOLDINGS, INC. | 561.533 $ | -174.795 $ | 736.328 $ | -386.283 $ | 1.122.611 $ | +463.378 $ | 659.233 $ | |
| Integrated Advisors Network LLC | 1.006.403 $ | -110.415 $ | 1.116.818 $ | |||||
| PEAK FINANCIAL ADVISORS LLC | 1.108.392 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.093.903 $ | |||||||
| Vontobel Holding Ltd. | 955.353 $ | -113.256 $ | 1.068.609 $ | |||||
| MANGROVE PARTNERS IM, LLC | 1.013.695 $ | +274.767 $ | 738.928 $ | |||||
| Bridgewater Associates, LP | 1.006.402 $ | |||||||
| Canton Hathaway, LLC | 1.004.000 $ | +1.003.077 $ | 923 $ | +17 $ | 906 $ | |||
| HighPoint Advisor Group LLC | 988.263 $ | +138.912 $ | 849.351 $ | +45.476 $ | 803.875 $ | |||
| Linden Thomas Advisory Services, LLC | 889.718 $ | -98.545 $ | 988.263 $ | +79.827 $ | 908.436 $ | +10.132 $ | 898.304 $ | |
| Sequoia Financial Advisors, LLC | 969.939 $ | +600.344 $ | 369.595 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 802.205 $ | -161.954 $ | 964.159 $ | +77.880 $ | 886.279 $ | +668.947 $ | 217.332 $ | |
| WINTON GROUP Ltd | 233.005 $ | -727.131 $ | 960.136 $ | |||||
| Allspring Global Investments Holdings, LLC | 858.907 $ | -89.398 $ | 948.305 $ | -2.508 $ | 950.813 $ | -8.599 $ | 959.412 $ | |
| US Asset Management LLC | 860.547 $ | -95.578 $ | 956.125 $ | +350.501 $ | 605.624 $ | +605.110 $ | 514 $ | |
| LECAP ASSET MANAGEMENT LTD | 948.060 $ | |||||||
| AG2R LA MONDIALE GESTION D'ACTIFS | 926.182 $ | +2.974 $ | 923.208 $ | +0 $ | 923.208 $ | +69.296 $ | 853.912 $ | |
| Crew Capital Management, Ltd | 920.038 $ | |||||||
| INCEPTIONR LLC | 876.571 $ | |||||||
| Empirical Finance, LLC | 773.034 $ | -102.744 $ | 875.778 $ | +100.628 $ | 775.150 $ | |||
| MUFG Securities EMEA plc | 845.961 $ | +404.055 $ | 441.906 $ | +375.435 $ | 66.471 $ | |||
| Canada Post Corp Registered Pension Plan | 729.277 $ | -80.237 $ | 809.514 $ | +514.088 $ | 295.426 $ | |||
| ABN AMRO INVESTMENT SOLUTIONS | 787.619 $ | -15.847 $ | 803.466 $ | |||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 803.466 $ | |||||||
| WASHINGTON TRUST Co | 729.277 $ | -74.189 $ | 803.466 $ | +64.900 $ | 738.566 $ | +14.127 $ | 724.439 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 787.619 $ | |||||||
| Redmond Asset Management, LLC | 707.399 $ | -79.998 $ | 787.397 $ | +63.602 $ | 723.795 $ | -7.888 $ | 731.683 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 663.642 $ | -67.512 $ | 731.154 $ | +36.902 $ | 694.252 $ | -1.209 $ | 695.461 $ | |
| R Squared Ltd | 510.494 $ | -51.932 $ | 562.426 $ | +45.430 $ | 516.996 $ | -207.443 $ | 724.439 $ | |
| DOCK STREET ASSET MANAGEMENT INC | 709.950 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 605.300 $ | -93.716 $ | 699.016 $ | +344.040 $ | 354.976 $ | |||
| PRINCIPAL SECURITIES, INC. | 663.642 $ | -27.339 $ | 690.981 $ | +159.213 $ | 531.768 $ | +204.612 $ | 327.156 $ | |
| Swedbank AB | 539.665 $ | -135.247 $ | 674.912 $ | +54.516 $ | 620.396 $ | -67.821 $ | 688.217 $ | |
| SPROTT INC. | 503.201 $ | +149.676 $ | 353.525 $ | -325.956 $ | 679.481 $ | +5.753 $ | 673.728 $ | |
| Fieldview Capital Management, LLC | 678.228 $ | +397.015 $ | 281.213 $ | -228.398 $ | 509.611 $ | |||
| Ground Swell Capital, LLC | 674.911 $ | +379.485 $ | 295.426 $ | |||||
| Advisory Services Network, LLC | 320.882 $ | -88.886 $ | 409.768 $ | +24.745 $ | 385.023 $ | -281.461 $ | 666.484 $ | |
| MUFG SECURITIES AMERICAS INC. | 561.543 $ | -57.126 $ | 618.669 $ | +138.601 $ | 480.068 $ | +96.115 $ | 383.953 $ | |
| Wahed Invest LLC | 525.079 $ | -93.590 $ | 618.669 $ | |||||
| DAVENPORT & Co LLC | 554.251 $ | -56.383 $ | 610.634 $ | |||||
| Kentucky Retirement Systems Insurance Trust Fund | 539.665 $ | -54.900 $ | 594.565 $ | |||||
| VERUS CAPITAL PARTNERS, LLC | 437.566 $ | -36.479 $ | 474.045 $ | -13.409 $ | 487.454 $ | -99.342 $ | 586.796 $ | |
| Aster Capital Management (DIFC) Ltd | 586.530 $ | +379.732 $ | 206.798 $ | |||||
| Castleview Partners, LLC | 539.665 $ | -38.831 $ | 578.496 $ | +17.186 $ | 561.310 $ | +17.981 $ | 543.329 $ | |
| V-Square Quantitative Management LLC | 568.836 $ | +14.911 $ | 553.925 $ | +90.284 $ | 463.641 $ | |||
| REGIONS FINANCIAL CORP | 459.445 $ | -102.981 $ | 562.426 $ | +1.116 $ | 561.310 $ | +10.737 $ | 550.573 $ | |
| Marotta Asset Management | 415.688 $ | -42.391 $ | 458.079 $ | +37.096 $ | 420.983 $ | -138.290 $ | 559.273 $ | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 503.201 $ | -43.156 $ | 546.357 $ | +36.746 $ | 509.611 $ | -11.985 $ | 521.596 $ | |
| STRS OHIO | 474.030 $ | -64.292 $ | 538.322 $ | +43.483 $ | 494.839 $ | |||
| GREENLEAF TRUST | 532.372 $ | +2.084 $ | 530.288 $ | +109.305 $ | 420.983 $ | +102.230 $ | 318.753 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 466.741 $ | -39.444 $ | 506.185 $ | -18.198 $ | 524.383 $ | +31.767 $ | 492.616 $ | |
| PROMETHIUM ADVISORS,LLC | 474.030 $ | -48.223 $ | 522.253 $ | +42.185 $ | 480.068 $ | +9.183 $ | 470.885 $ | |
| Parallel Advisors, LLC | 393.810 $ | -104.339 $ | 498.149 $ | +99.323 $ | 398.826 $ | +109.050 $ | 289.776 $ | |
| Taylor Hoffman Capital Management LLC | 452.152 $ | -45.997 $ | 498.149 $ | +40.238 $ | 457.911 $ | +10.667 $ | 447.244 $ | |
| Moors & Cabot, Inc. | 474.030 $ | -8.050 $ | 482.080 $ | |||||
| Catalyst Funds Management Pty Ltd | 321.386 $ | -156.744 $ | 478.130 $ | |||||
| Blueshift Asset Management, LLC | 478.130 $ | |||||||
| Baldwin Investment Management, LLC | 474.030 $ | |||||||
| denkapparat Operations GmbH | 466.737 $ | |||||||
| Forum Financial Management, LP | 422.981 $ | -43.030 $ | 466.011 $ | +37.642 $ | 428.369 $ | |||
| Bayforest Capital Ltd | 153.148 $ | -312.149 $ | 465.297 $ | +182.766 $ | 282.531 $ | |||
| Crestmont Private Wealth LLC | 463.641 $ | |||||||
| Magnetar Financial LLC | 457.976 $ | |||||||
| Spire Wealth Management | 379.225 $ | +138.185 $ | 241.040 $ | +19.470 $ | 221.570 $ | -234.827 $ | 456.397 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 313.589 $ | -136.352 $ | 449.941 $ | |||||
| GREAT VALLEY ADVISOR GROUP, INC. | 386.517 $ | -63.424 $ | 449.941 $ | |||||
| A&I FINANCIAL SERVICES, LLC | 401.102 $ | -40.904 $ | 442.006 $ | |||||
| Family Office Research LLC | 404.539 $ | -37.367 $ | 441.906 $ | +35.695 $ | 406.211 $ | +7.770 $ | 398.441 $ | |
| Bank Pictet & Cie (Europe) AG | 437.566 $ | +27.798 $ | 409.768 $ | +40.485 $ | 369.283 $ | +137.463 $ | 231.820 $ | |
| SCS Capital Management LLC | 435.754 $ | +8.335 $ | 427.419 $ | |||||
| Diversified Investment Strategies, LLC | 393.810 $ | -40.062 $ | 433.872 $ | +35.046 $ | 398.826 $ | +7.629 $ | 391.197 $ | |
| CULLEN/FROST BANKERS, INC. | 379.224 $ | -46.613 $ | 425.837 $ | +63.940 $ | 361.897 $ | +137.321 $ | 224.576 $ | |
| DRW Securities, LLC | 422.980 $ | +149.802 $ | 273.178 $ | +22.066 $ | 251.112 $ | |||
| River Road Asset Management, LLC | 350.053 $ | -35.611 $ | 385.664 $ | -37.107 $ | 422.771 $ | +17.085 $ | 405.686 $ | |
| LMR Partners LLP | 412.930 $ | |||||||
| Abel Hall, LLC | 408.395 $ | |||||||
| StoneX Group Inc. | 357.346 $ | -48.865 $ | 406.211 $ | |||||
| CIBC Private Wealth Group LLC | 364.639 $ | -37.094 $ | 401.733 $ | +32.450 $ | 369.283 $ | +20.883 $ | 348.400 $ | |
| De Lisle Partners LLP | 364.639 $ | -37.094 $ | 401.733 $ | +32.450 $ | 369.283 $ | +7.063 $ | 362.220 $ | |
| SIGNATUREFD, LLC | 357.346 $ | -44.387 $ | 401.733 $ | +54.607 $ | 347.126 $ | +165.871 $ | 181.255 $ | |
| Checchi Capital Advisers, LLC | 346.407 $ | -51.309 $ | 397.716 $ | |||||
| Smartleaf Asset Management LLC | 395.669 $ | +79.959 $ | 315.710 $ | +131.323 $ | 184.387 $ | -2.336 $ | 186.723 $ | |
| Investidor Profissional Gestao de Recursos Ltda. | 391.440 $ | |||||||
| J. Safra Sarasin Holding AG | 386.517 $ | |||||||
| PROFUND ADVISORS LLC | 299.004 $ | -70.590 $ | 369.594 $ | |||||
| Elevate Capital Advisors, LLC | 368.173 $ | |||||||
| Hudson Bay Capital Management LP | 273.178 $ | -89.042 $ | 362.220 $ | |||||
| Baird Financial Group, Inc. | 247.954 $ | -49.329 $ | 297.283 $ | -64.936 $ | 362.219 $ | |||
| Clarius Group, LLC | 354.975 $ | |||||||
| Callan Family Office, LLC | 350.053 $ | +60.805 $ | 289.248 $ | |||||
| MACROVIEW INVESTMENT MANAGEMENT LLC | 313.590 $ | -31.901 $ | 345.491 $ | +27.907 $ | 317.584 $ | +6.075 $ | 311.509 $ | |
| RWA WEALTH PARTNERS, LLC | 313.589 $ | -31.901 $ | 345.490 $ | +50.064 $ | 295.426 $ | +5.650 $ | 289.776 $ | |
| GUGGENHEIM CAPITAL LLC | 269.833 $ | -67.622 $ | 337.455 $ | +71.572 $ | 265.883 $ | +5.085 $ | 260.798 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 306.298 $ | -23.124 $ | 329.422 $ | +122.622 $ | 206.800 $ | -17.777 $ | 224.577 $ | |
| Inspire Investing, LLC | 328.175 $ | |||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 328.175 $ | +95.170 $ | 233.005 $ | |||||
| BAR HARBOR WEALTH MANAGEMENT | 328.175 $ | +46.962 $ | 281.213 $ | +22.715 $ | 258.498 $ | +4.944 $ | 253.554 $ | |
| WealthPlan Investment Management, LLC | 204.198 $ | -101.119 $ | 305.317 $ | +24.662 $ | 280.655 $ | -45.343 $ | 325.998 $ | |
| Argyle Capital Partners, LLC | 321.386 $ | +25.960 $ | 295.426 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 224.976 $ | -26.144 $ | 251.120 $ | -67.625 $ | 318.745 $ | |||
| Kathmere Capital Management, LLC | 313.589 $ | +16.307 $ | 297.282 $ | +9.241 $ | 288.041 $ | -23.468 $ | 311.509 $ | |
| BURNEY CO/ | 284.418 $ | -28.934 $ | 313.352 $ | +17.926 $ | 295.426 $ | -8.838 $ | 304.264 $ | |
| Brooklyn Investment Group | 308.921 $ | +51.811 $ | 257.110 $ | +50.311 $ | 206.799 $ | -32.266 $ | 239.065 $ | |
| TCW GROUP INC | 306.296 $ | |||||||
| Vest Financial, LLC | 305.317 $ | |||||||
| CM WEALTH ADVISORS LLC | 291.711 $ | |||||||
| Knollwood Investment Advisory, LLC | 289.248 $ | +15.979 $ | 273.269 $ | +5.227 $ | 268.042 $ | |||
| Geneos Wealth Management Inc. | 262.540 $ | -26.708 $ | 289.248 $ | +30.750 $ | 258.498 $ | +12.189 $ | 246.309 $ | |
| JFS WEALTH ADVISORS, LLC | 269.833 $ | -19.415 $ | 289.248 $ | +23.364 $ | 265.884 $ | +5.085 $ | 260.799 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 247.954 $ | -41.294 $ | 289.248 $ | +23.364 $ | 265.884 $ | +5.086 $ | 260.798 $ | |
| Crestwood Advisors Group, LLC | 240.661 $ | -16.448 $ | 257.109 $ | -16.160 $ | 273.269 $ | +34.204 $ | 239.065 $ | |
| GUYASUTA INVESTMENT ADVISORS INC | 247.955 $ | -25.224 $ | 273.179 $ | +22.066 $ | 251.113 $ | +4.803 $ | 246.310 $ | |
| Apollon Wealth Management, LLC | 265.144 $ | +21.417 $ | 243.727 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 233.369 $ | -23.740 $ | 257.109 $ | +20.768 $ | 236.341 $ | +4.521 $ | 231.820 $ | |
| Kera Capital Partners, Inc. | 244.343 $ | -12.766 $ | 257.109 $ | |||||
| Allworth Financial LP | 250.872 $ | +38.917 $ | 211.955 $ | +107.595 $ | 104.360 $ | +54.188 $ | 50.172 $ | |
| Polymer Capital Management (HK) LTD | 249.074 $ | |||||||
| PRUDENTIAL PLC | 226.076 $ | -22.998 $ | 249.074 $ | +20.119 $ | 228.955 $ | +4.379 $ | 224.576 $ | |
| SkyOak Wealth, LLC | 249.074 $ | +34.890 $ | 214.184 $ | |||||
| Fisher Asset Management, LLC | 248.994 $ | +37.442 $ | 211.552 $ | -35.843 $ | 247.395 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 247.954 $ | |||||||
| Penobscot Investment Management Company, Inc. | 241.040 $ | |||||||
| D'Orazio & Associates, Inc. | 218.784 $ | -22.256 $ | 241.040 $ | +19.470 $ | 221.570 $ | +4.238 $ | 217.332 $ | |
| MONECO ADVISORS, LLC | 204.416 $ | -36.624 $ | 241.040 $ | +26.856 $ | 214.184 $ | +4.097 $ | 210.087 $ | |
| Fulcrum Asset Management LLP | 205.162 $ | -27.843 $ | 233.005 $ | +18.821 $ | 214.184 $ | |||
| AE Wealth Management LLC | 231.820 $ | |||||||
| Hughes Financial Services, LLC | 204.198 $ | -1.233 $ | 205.431 $ | -14.935 $ | 220.366 $ | +18.385 $ | 201.981 $ | |
| DAVIS R M INC | 216.936 $ | |||||||
| TIEMANN INVESTMENT ADVISORS, LLC | 182.319 $ | -34.617 $ | 216.936 $ | |||||
| Arax Advisory Partners | 7.293 $ | -209.642 $ | 216.935 $ | |||||
| Deseret Mutual Benefit Administrators | 211.490 $ | +2.589 $ | 208.901 $ | +31.645 $ | 177.256 $ | +3.391 $ | 173.865 $ | |
| Ameritas Advisory Services, LLC | 210.087 $ | |||||||
| American Capital Advisory, LLC | 189.613 $ | -19.289 $ | 208.902 $ | +16.874 $ | 192.028 $ | +3.673 $ | 188.355 $ | |
| CCM INVESTMENT ADVISERS LLC | 208.901 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 188.752 $ | -19.821 $ | 208.573 $ | +12.231 $ | 196.342 $ | +4.220 $ | 192.122 $ | |
| waypoint wealth counsel | 204.199 $ | |||||||
| WOLVERINE TRADING, LLC | 201.087 $ | |||||||
| GAMMA Investing LLC | 182.319 $ | +5.556 $ | 176.763 $ | +36.435 $ | 140.328 $ | -19.049 $ | 159.377 $ | |
| Glass Jacobson Investment Advisors llc | 171.757 $ | |||||||
| MATHER GROUP, LLC. | 168.728 $ | +89.040 $ | 79.688 $ | |||||
| Caitong International Asset Management Co., Ltd | 102.099 $ | -57.278 $ | 159.377 $ | |||||
| TrinityBridge Ltd | 86.323 $ | -62.616 $ | 148.939 $ | |||||
| NBC SECURITIES, INC. | 145.855 $ | +145.693 $ | 162 $ | +3 $ | 159 $ | |||
| Quent Capital, LLC | 109.392 $ | -27.197 $ | 136.589 $ | +13.434 $ | 123.155 $ | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 116.684 $ | -11.871 $ | 128.555 $ | +10.384 $ | 118.171 $ | +2.261 $ | 115.910 $ | |
| Hilltop National Bank | 120.520 $ | +9.735 $ | 110.785 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 7.293 $ | -742 $ | 8.035 $ | +649 $ | 7.386 $ | -108.524 $ | 115.910 $ | |
| Versant Capital Management, Inc | 72.928 $ | -39.557 $ | 112.485 $ | +16.471 $ | 96.014 $ | +30.814 $ | 65.200 $ | |
| HUNTINGTON NATIONAL BANK | 109.393 $ | +53.149 $ | 56.244 $ | |||||
| GPS Wealth Strategies Group, LLC | 96.013 $ | -12.653 $ | 108.666 $ | |||||
| CoreCap Advisors, LLC | 80.220 $ | -24.231 $ | 104.451 $ | +23.209 $ | 81.242 $ | |||
| Steward Partners Investment Advisory, LLC | 87.513 $ | -8.903 $ | 96.416 $ | +59.488 $ | 36.928 $ | +706 $ | 36.222 $ | |
| AdvisorNet Financial, Inc | 87.513 $ | -8.903 $ | 96.416 $ | +66.873 $ | 29.543 $ | |||
| DHJJ Financial Advisors, Ltd. | 80.221 $ | -8.161 $ | 88.382 $ | +7.139 $ | 81.243 $ | +1.554 $ | 79.689 $ | |
| Farther Finance Advisors, LLC | 87.513 $ | +15.201 $ | 72.312 $ | -1.545 $ | 73.857 $ | +30.575 $ | 43.282 $ | |
| ASSETMARK, INC | 87.513 $ | +15.201 $ | 72.312 $ | +27.998 $ | 44.314 $ | +15.336 $ | 28.978 $ | |
| Parkside Financial Bank & Trust | 80.347 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 62.212 $ | +5.640 $ | 56.572 $ | -7.580 $ | 64.152 $ | -13.065 $ | 77.217 $ | |
| EverSource Wealth Advisors, LLC | 52.581 $ | -5.349 $ | 57.930 $ | -17.478 $ | 75.408 $ | +53.675 $ | 21.733 $ | |
| Leonteq Securities AG | 21.878 $ | +5.809 $ | 16.069 $ | -57.788 $ | 73.857 $ | +8.581 $ | 65.276 $ | |
| Pinnacle Wealth Planning Services, Inc. | 65.635 $ | |||||||
| UMB Bank, n.a. | 43.756 $ | -4.452 $ | 48.208 $ | +3.894 $ | 44.314 $ | -20.885 $ | 65.199 $ | |
| Estabrook Capital Management | 58.342 $ | -5.935 $ | 64.277 $ | +5.192 $ | 59.085 $ | +1.130 $ | 57.955 $ | |
| State of Wyoming | 58.342 $ | +10.134 $ | 48.208 $ | +3.894 $ | 44.314 $ | |||
| Cromwell Holdings LLC | 51.050 $ | -5.194 $ | 56.244 $ | +4.544 $ | 51.700 $ | +989 $ | 50.711 $ | |
| Franchise Capital Ltd | 56.243 $ | +4.543 $ | 51.700 $ | +989 $ | 50.711 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 51.049 $ | -5.194 $ | 56.243 $ | +48.857 $ | 7.386 $ | -36.080 $ | 43.466 $ | |
| Transamerica Financial Advisors, LLC | 51.202 $ | +2.747 $ | 48.455 $ | +48.227 $ | 228 $ | +227 $ | 1 $ | |
| Clearstead Advisors, LLC | 51.050 $ | +18.911 $ | 32.139 $ | |||||
| USA FINANCIAL FORMULAS | 51.049 $ | +18.910 $ | 32.139 $ | +2.596 $ | 29.543 $ | +7.810 $ | 21.733 $ | |
| SUMMIT SECURITIES GROUP LLC | 36.464 $ | -11.744 $ | 48.208 $ | +33.437 $ | 14.771 $ | |||
| Wilmington Savings Fund Society, FSB | 44.314 $ | +848 $ | 43.466 $ | |||||
| Trivant Custom Portfolio Group, LLC | 43.466 $ | |||||||
| Plante Moran Financial Advisors, LLC | 43.466 $ | |||||||
| Wealthspire Advisors, LLC | 40.174 $ | |||||||
| Ridgewood Investments LLC | 36.928 $ | +706 $ | 36.222 $ | |||||
| Blue Trust, Inc. | 16.069 $ | -20.859 $ | 36.928 $ | +22.439 $ | 14.489 $ | |||
| PRIVATE TRUST CO NA | 29.171 $ | -2.968 $ | 32.139 $ | +2.596 $ | 29.543 $ | -6.679 $ | 36.222 $ | |
| TOTH FINANCIAL ADVISORY CORP | 29.172 $ | -2.967 $ | 32.139 $ | +2.596 $ | 29.543 $ | +565 $ | 28.978 $ | |
| Fortitude Family Office, LLC | 29.171 $ | -2.968 $ | 32.139 $ | +2.596 $ | 29.543 $ | +7.810 $ | 21.733 $ | |
| Valued Wealth Advisors LLC | 29.172 $ | -2.967 $ | 32.139 $ | +2.596 $ | 29.543 $ | +565 $ | 28.978 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 29.171 $ | -2.968 $ | 32.139 $ | +2.596 $ | 29.543 $ | +565 $ | 28.978 $ | |
| CANADA LIFE ASSURANCE Co | 25.760 $ | -5.977 $ | 31.737 $ | +2.422 $ | 29.315 $ | +38 $ | 29.277 $ | |
| SG Americas Securities, LLC | 30.863 $ | +26.444 $ | 4.419 $ | +1.295 $ | 3.124 $ | +777 $ | 2.347 $ | |
| Root Financial Partners, LLC | 29.171 $ | +5.067 $ | 24.104 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 21.879 $ | -2.225 $ | 24.104 $ | |||||
| Arlington Trust Co LLC | 24.104 $ | +1.947 $ | 22.157 $ | +424 $ | 21.733 $ | |||
| GoalVest Advisory LLC | 21.878 $ | -2.226 $ | 24.104 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 912 $ | -4.688 $ | 5.600 $ | +482 $ | 5.118 $ | -17.282 $ | 22.400 $ | |
| BARD ASSOCIATES INC | 21.879 $ | |||||||
| Clearstead Trust, LLC | 21.879 $ | |||||||
| Compass Wealth Management LLC | 21.734 $ | |||||||
| Riverview Trust Co | 7.293 $ | -14.440 $ | 21.733 $ | |||||
| DekaBank Deutsche Girozentrale | 20.890 $ | +363 $ | 20.527 $ | +1.802 $ | 18.725 $ | +751 $ | 17.974 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15.621 $ | -1.597 $ | 17.218 $ | +1.368 $ | 15.850 $ | -602 $ | 16.452 $ | |
| Raiffeisen Bank International AG | 14.654 $ | -1.536 $ | 16.190 $ | |||||
| Westside Investment Management, Inc. | 14.557 $ | -1.515 $ | 16.072 $ | +8.405 $ | 7.667 $ | |||
| Private Wealth Management Group, LLC | 14.586 $ | -1.484 $ | 16.070 $ | +1.298 $ | 14.772 $ | +283 $ | 14.489 $ | |
| True Wealth Design, LLC | 16.070 $ | |||||||
| HHM Wealth Advisors, LLC | 14.586 $ | -1.484 $ | 16.070 $ | +1.298 $ | 14.772 $ | +283 $ | 14.489 $ | |
| CVA Family Office, LLC | 7.293 $ | -8.776 $ | 16.069 $ | +8.683 $ | 7.386 $ | +142 $ | 7.244 $ | |
| Golden State Wealth Management, LLC | 14.586 $ | -1.483 $ | 16.069 $ | +1.298 $ | 14.771 $ | +282 $ | 14.489 $ | |
| C M BIDWELL & ASSOCIATES LTD | 14.586 $ | -1.483 $ | 16.069 $ | +1.298 $ | 14.771 $ | +282 $ | 14.489 $ | |
| LRI Investments, LLC | 14.586 $ | -1.483 $ | 16.069 $ | +1.298 $ | 14.771 $ | +282 $ | 14.489 $ | |
| PGGM Investments | 15.851 $ | |||||||
| Rakuten Securities, Inc. | 8.035 $ | -6.736 $ | 14.771 $ | +7.527 $ | 7.244 $ | |||
| SageView Advisory Group, LLC | 14.586 $ | |||||||
| Marquette Asset Management, LLC | 14.586 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 14.586 $ | |||||||
| Physician Wealth Advisors, Inc. | 14.586 $ | +6.551 $ | 8.035 $ | |||||
| Barnes Dennig Private Wealth Management LLC | 14.586 $ | |||||||
| Bogart Wealth, LLC | 14.489 $ | |||||||
| Rosenberg Matthew Hamilton | 14.489 $ | |||||||
| TruNorth Capital Management, LLC | 14.489 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 14.489 $ | |||||||
| Handelsbanken Fonder AB | 8.613 $ | -4.612 $ | 13.225 $ | -505 $ | 13.730 $ | +1.262 $ | 12.468 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.853 $ | -188 $ | 2.041 $ | -9.732 $ | 11.773 $ | +299 $ | 11.474 $ | |
| North Growth Management Ltd. | 10.334 $ | -923 $ | 11.257 $ | +828 $ | 10.429 $ | +200 $ | 10.229 $ | |
| Treasurer of the State of North Carolina | 8.336 $ | -1.820 $ | 10.156 $ | +510 $ | 9.646 $ | +330 $ | 9.316 $ | |
| HRT FINANCIAL LP | 2.289 $ | -5.362 $ | 7.651 $ | -2.259 $ | 9.910 $ | |||
| Mn Services Vermogensbeheer B.V. | 8.277 $ | -722 $ | 8.999 $ | +875 $ | 8.124 $ | -207 $ | 8.331 $ | |
| Salomon & Ludwin, LLC | 7.321 $ | -857 $ | 8.178 $ | |||||
| CENTRAL TRUST Co | 7.293 $ | -742 $ | 8.035 $ | +649 $ | 7.386 $ | +141 $ | 7.245 $ | |
| REDMONT WEALTH ADVISORS LLC | 7.293 $ | -742 $ | 8.035 $ | +649 $ | 7.386 $ | |||
| Raleigh Capital Management Inc. | 8.035 $ | |||||||
| Manchester Capital Management LLC | 8.035 $ | |||||||
| Rialto Wealth Management, LLC | 7.293 $ | -742 $ | 8.035 $ | +649 $ | 7.386 $ | +141 $ | 7.245 $ | |
| SBI Securities Co., Ltd. | 7.293 $ | -742 $ | 8.035 $ | |||||
| Financial Management Professionals, Inc. | 7.293 $ | -742 $ | 8.035 $ | +649 $ | 7.386 $ | +142 $ | 7.244 $ | |
| Rise Advisors, LLC | 8.035 $ | +649 $ | 7.386 $ | +142 $ | 7.244 $ | |||
| Princeton Global Asset Management LLC | 7.293 $ | -742 $ | 8.035 $ | +649 $ | 7.386 $ | |||
| Aspect Partners, LLC | 8.035 $ | +649 $ | 7.386 $ | |||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 8.035 $ | |||||||
| CALDWELL SUTTER CAPITAL, INC. | 7.293 $ | -742 $ | 8.035 $ | |||||
| Morse Asset Management, Inc | 7.293 $ | -742 $ | 8.035 $ | +649 $ | 7.386 $ | +142 $ | 7.244 $ | |
| Janney Montgomery Scott LLC | 5.543 $ | -2.138 $ | 7.681 $ | +539 $ | 7.142 $ | -667 $ | 7.809 $ | |
| Whipplewood Advisors, LLC | 7.386 $ | |||||||
| SIERRA OCEAN, LLC | 7.386 $ | +142 $ | 7.244 $ | |||||
| Murphy & Mullick Capital Management Corp | 7.246 $ | -140 $ | 7.386 $ | +142 $ | 7.244 $ | |||
| SJS Investment Consulting Inc. | 7.293 $ | +48 $ | 7.245 $ | |||||
| Cherry Tree Wealth Management, LLC | 7.245 $ | |||||||
| Dunhill Financial, LLC | 7.244 $ | |||||||
| NewSquare Capital LLC | 7.244 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 289 $ | -6.388 $ | 6.677 $ | +251 $ | 6.426 $ | |||
| State of Alaska, Department of Revenue | 5.534 $ | -804 $ | 6.338 $ | +401 $ | 5.937 $ | +5 $ | 5.932 $ | |
| Daiwa Securities Group Inc. | 4.099 $ | -368 $ | 4.467 $ | +1.151 $ | 3.316 $ | +179 $ | 3.137 $ | |
| AMALGAMATED BANK | 3.880 $ | -587 $ | 4.467 $ | +242 $ | 4.225 $ | -143 $ | 4.368 $ | |
| CROWN ADVISORS MANAGEMENT, INC. | 3.646 $ | -371 $ | 4.017 $ | +325 $ | 3.692 $ | +70 $ | 3.622 $ | |
| Cambridge Investment Research Advisors, Inc. | 2.115 $ | -1.372 $ | 3.487 $ | +1.197 $ | 2.290 $ | -246 $ | 2.536 $ | |
| Achmea Investment Management B.V. | 2.035 $ | -222 $ | 2.257 $ | -114 $ | 2.371 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.612 $ | -670 $ | 2.282 $ | +184 $ | 2.098 $ | -61 $ | 2.159 $ | |
| Vestcor Inc | 1.305 $ | -471 $ | 1.776 $ | -344 $ | 2.120 $ | +512 $ | 1.608 $ | |
| Virtu Financial LLC | 1.964 $ | +1.060 $ | 904 $ | |||||
| Redwood Investment Management, LLC | 1.094 $ | -95 $ | 1.189 $ | -163 $ | 1.352 $ | +48 $ | 1.304 $ | |
| Gulf International Bank (UK) Ltd | 1.079 $ | -110 $ | 1.189 $ | +74 $ | 1.115 $ | -232 $ | 1.347 $ | |
| IFP Advisors, Inc | 1.256 $ | +24 $ | 1.232 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.094 $ | -111 $ | 1.205 $ | +97 $ | 1.108 $ | +21 $ | 1.087 $ | |
| FOSTER & MOTLEY INC | 1.065 $ | -108 $ | 1.173 $ | +95 $ | 1.078 $ | |||
| GSA CAPITAL PARTNERS LLP | 387 $ | -381 $ | 768 $ | |||||
| ALGERT GLOBAL LLC | 438 $ | -286 $ | 724 $ | |||||
| Summit Global Investments | 423 $ | -276 $ | 699 $ | |||||
| Penserra Capital Management LLC | 619 $ | -63 $ | 682 $ | +55 $ | 627 $ | +48 $ | 579 $ | |
| WINNOW WEALTH LLC | 595 $ | |||||||
| PARK AVENUE SECURITIES LLC | 558 $ | |||||||
| BIRINYI ASSOCIATES INC | 474 $ | -72 $ | 546 $ | +154 $ | 392 $ | +29 $ | 363 $ | |
| Quest 10 Wealth Builders, Inc. | 365 $ | -37 $ | 402 $ | +33 $ | 369 $ | +7 $ | 362 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 365 $ | -37 $ | 402 $ | +33 $ | 369 $ | |||
| MOUNT VERNON ASSOCIATES INC /MD/ | 365 $ | -37 $ | 402 $ | +33 $ | 369 $ | +7 $ | 362 $ | |
| Banque Cantonale Vaudoise | 268 $ | |||||||
| STEVENS CAPITAL MANAGEMENT LP | 265 $ | |||||||
| Quantitative Investment Management, LLC | 262 $ | |||||||
| CWM, LLC | 219 $ | +2 $ | 217 $ | +77 $ | 140 $ | -34 $ | 174 $ | |
| CIGNA INVESTMENTS INC /NEW | 217 $ | +10 $ | 207 $ | +4 $ | 203 $ | |||
| Claret Asset Management Corp | 203 $ | |||||||
| CI INVESTMENTS INC. | 137 $ | +26 $ | 111 $ | +10 $ | 101 $ | |||
| Capital Advisors, Ltd. LLC | 102 $ | -10 $ | 112 $ | +9 $ | 103 $ | -13 $ | 116 $ | |
| Hemington Wealth Management | 64 $ | |||||||
| CYBER HORNET ETFs LLC | 59 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 51 $ | -3 $ | 54 $ | +1 $ | 53 $ | +4 $ | 49 $ | |
| Capital Analysts, LLC | 52 $ | +1 $ | 51 $ | |||||
| Covestor Ltd | 36 $ | -12 $ | 48 $ | +4 $ | 44 $ | +1 $ | 43 $ | |
| CX Institutional | 29 $ | -19 $ | 48 $ | +4 $ | 44 $ | +1 $ | 43 $ | |
| Olde Wealth Management, LLC | 36 $ | |||||||
| Smithfield Trust Co | 28 $ | -4 $ | 32 $ | +4 $ | 28 $ | +0 $ | 28 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 7 $ | -9 $ | 16 $ | +9 $ | 7 $ | |||
| Wayfinding Financial, LLC | 14 $ | |||||||
| GW&K Investment Management, LLC | 7 $ | -1 $ | 8 $ | +1 $ | 7 $ | +0 $ | 7 $ | |
| VALLEY NATIONAL ADVISERS INC | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | |||
| Activest Wealth Management | 0 $ | |||||||
| 13.998.046.365 $ | -1.708.792.375 $ | 15.119.845.034 $ | +625.639.295 $ | 7.108.410.935 $ | -55.832.741 $ | 6.354.589.993 $ | ||
Erweiterte Einstellungen
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