| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 14.471.895.425 $ | +1.062.722.680 $ | 13.524.317.054 $ | +3.106.999.856 $ | 5.320.962.983 $ | -418.279.090 $ | 5.711.235.139 $ | ||
| BlackRock, Inc. | 2.519.455.839 $ | +275.426.290 $ | 2.244.029.549 $ | |||||
| VANGUARD GROUP INC | 2.034.763.797 $ | +182.438.299 $ | 1.852.325.498 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.189.616.979 $ | +603.233.995 $ | 586.382.984 $ | +171.755.325 $ | 414.627.659 $ | -210.055.602 $ | 624.683.261 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 930.286.448 $ | +19.178.788 $ | 911.107.660 $ | +302.186.574 $ | 608.921.086 $ | -40.601.338 $ | 649.522.424 $ | |
| STATE STREET CORP | 897.714.760 $ | +91.737.841 $ | 805.976.919 $ | +183.142.633 $ | 622.834.286 $ | -64.826.069 $ | 687.660.355 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 580.238.360 $ | +57.329.752 $ | 522.908.608 $ | +178.647.548 $ | 344.261.060 $ | -32.979.523 $ | 377.240.583 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244.254.528 $ | -321.817.731 $ | 566.072.259 $ | +479.905.764 $ | 86.166.495 $ | +66.116.306 $ | 20.050.189 $ | |
| CITIGROUP INC | 99.597.798 $ | -416.646.741 $ | 516.244.539 $ | +496.838.644 $ | 19.405.895 $ | -2.277.200 $ | 21.683.095 $ | |
| AQR CAPITAL MANAGEMENT LLC | 413.541.523 $ | |||||||
| FMR LLC | 196.766.016 $ | +91.824.739 $ | 104.941.277 $ | -16.964.063 $ | 121.905.340 $ | -230.941.456 $ | 352.846.796 $ | |
| ASSETMARK, INC | 309.382.109 $ | +38.610.912 $ | 270.771.197 $ | +65.076.369 $ | 205.694.828 $ | +45.872.246 $ | 159.822.582 $ | |
| Invesco Ltd. | 296.617.825 $ | +29.487.572 $ | 267.130.253 $ | +12.910.845 $ | 254.219.408 $ | +110.838.407 $ | 143.381.001 $ | |
| NORGES BANK | 293.417.565 $ | +156.964.245 $ | 136.453.320 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 257.405.220 $ | +42.410.411 $ | 214.994.809 $ | +50.141.266 $ | 164.853.543 $ | -27.717.471 $ | 192.571.014 $ | |
| Caption Management, LLC | 213.260.067 $ | -39.489.607 $ | 252.749.674 $ | +214.963.149 $ | 37.786.525 $ | +10.036.368 $ | 27.750.157 $ | |
| JANE STREET GROUP, LLC | 207.139.720 $ | +61.516.227 $ | 145.623.493 $ | +130.715.775 $ | 14.907.718 $ | +7.710.847 $ | 7.196.871 $ | |
| NORTHERN TRUST CORP | 203.878.557 $ | +16.484.142 $ | 187.394.415 $ | |||||
| LMR Partners LLP | 29.257.901 $ | -171.292.163 $ | 200.550.064 $ | +199.008.714 $ | 1.541.350 $ | |||
| MORGAN STANLEY | 189.675.140 $ | +5.723.253 $ | 183.951.887 $ | +69.725.855 $ | 114.226.032 $ | -15.493.051 $ | 129.719.083 $ | |
| Swedbank AB | 158.245.158 $ | +20.275.600 $ | 137.969.558 $ | +42.966.761 $ | 95.002.797 $ | -6.884.445 $ | 101.887.242 $ | |
| BAILLIE GIFFORD & CO | 157.389.546 $ | |||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 111.217.784 $ | -40.181.980 $ | 151.399.764 $ | |||||
| Pictet Asset Management Holding SA | 149.668.916 $ | +14.798.444 $ | 134.870.472 $ | +74.195.171 $ | 60.675.301 $ | -1.145.642 $ | 61.820.943 $ | |
| JPMORGAN CHASE & CO | 128.154.060 $ | +19.898.528 $ | 108.255.532 $ | +38.344.212 $ | 69.911.320 $ | |||
| Eversept Partners, LP | 123.075.452 $ | +10.131.894 $ | 112.943.558 $ | +95.884.738 $ | 17.058.820 $ | -663.314 $ | 17.722.134 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 111.279.617 $ | +65.269.224 $ | 46.010.393 $ | -67.968.421 $ | 113.978.814 $ | +38.033.725 $ | 75.945.089 $ | |
| MILLENNIUM MANAGEMENT LLC | 31.219.569 $ | -82.250.936 $ | 113.470.505 $ | +91.326.165 $ | 22.144.340 $ | +20.900.471 $ | 1.243.869 $ | |
| UBS Group AG | 110.044.926 $ | +44.898.015 $ | 65.146.911 $ | +35.229.753 $ | 29.917.158 $ | -11.180.474 $ | 41.097.632 $ | |
| ALLIANCEBERNSTEIN L.P. | 100.638.077 $ | +25.011.755 $ | 75.626.322 $ | |||||
| BANK OF AMERICA CORP /DE/ | 99.950.080 $ | +19.107.946 $ | 80.842.134 $ | +19.715.318 $ | 61.126.816 $ | -12.618.457 $ | 73.745.273 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99.082.775 $ | |||||||
| FRANKLIN RESOURCES INC | 88.250.721 $ | +61.980.508 $ | 26.270.213 $ | -14.561.808 $ | 40.832.021 $ | -34.420.243 $ | 75.252.264 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33.799.071 $ | -53.620.886 $ | 87.419.957 $ | |||||
| AustralianSuper Pty Ltd | 7.668.828 $ | -33.413.752 $ | 41.082.580 $ | -41.629.681 $ | 82.712.261 $ | -4.447.691 $ | 87.159.952 $ | |
| Legal & General Group Plc | 84.582.710 $ | +884.919 $ | 83.697.791 $ | +26.653.358 $ | 57.044.433 $ | -1.640.929 $ | 58.685.362 $ | |
| MARSHALL WACE, LLP | 79.446.529 $ | +13.786.252 $ | 65.660.277 $ | |||||
| SEIZERT CAPITAL PARTNERS, LLC | 70.905.594 $ | |||||||
| HSBC HOLDINGS PLC | 70.053.174 $ | +4.468.704 $ | 65.584.470 $ | +12.486.195 $ | 53.098.275 $ | -2.261.846 $ | 55.360.121 $ | |
| Robeco Institutional Asset Management B.V. | 55.473.417 $ | +17.283.805 $ | 38.189.612 $ | -29.233.903 $ | 67.423.515 $ | -2.333.975 $ | 69.757.490 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40.615.211 $ | -20.867.385 $ | 61.482.596 $ | +12.624.475 $ | 48.858.121 $ | -14.411.522 $ | 63.269.643 $ | |
| Soleus Capital Management, L.P. | 29.235.000 $ | -33.646.500 $ | 62.881.500 $ | +2.597.194 $ | 60.284.306 $ | +12.380.998 $ | 47.903.308 $ | |
| Candriam S.C.A. | 61.988.148 $ | +10.263.084 $ | 51.725.064 $ | +27.813.365 $ | 23.911.699 $ | -507.293 $ | 24.418.992 $ | |
| DEUTSCHE BANK AG\ | 60.650.445 $ | +10.745.171 $ | 49.905.274 $ | +13.833.078 $ | 36.072.196 $ | -5.384.878 $ | 41.457.074 $ | |
| RHUMBLINE ADVISERS | 59.323.120 $ | +5.316.776 $ | 54.006.344 $ | +16.904.914 $ | 37.101.430 $ | -1.401.433 $ | 38.502.863 $ | |
| Tri Locum Partners LP | 58.918.757 $ | +7.696.745 $ | 51.222.012 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23.517.681 $ | -32.228.219 $ | 55.745.900 $ | -1.653.974 $ | 57.399.874 $ | |||
| Swiss National Bank | 57.366.379 $ | +5.612.808 $ | 51.753.571 $ | +14.669.617 $ | 37.083.954 $ | +228.734 $ | 36.855.220 $ | |
| IMC-Chicago, LLC | 56.846.970 $ | +23.352.091 $ | 33.494.879 $ | +23.265.219 $ | 10.229.660 $ | |||
| Qube Research & Technologies Ltd | 47.898.624 $ | +35.490.427 $ | 12.408.197 $ | -31.008.951 $ | 43.417.148 $ | -12.869.871 $ | 56.287.019 $ | |
| GOLDMAN SACHS GROUP INC | 53.974.631 $ | +17.572.111 $ | 36.402.520 $ | |||||
| Allspring Global Investments Holdings, LLC | 52.048.806 $ | +12.696.298 $ | 39.352.508 $ | +14.664.431 $ | 24.688.077 $ | -710.539 $ | 25.398.616 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 47.827.485 $ | +3.488.902 $ | 44.338.583 $ | |||||
| Schonfeld Strategic Advisors LLC | 45.673.345 $ | |||||||
| Aware Super Pty Ltd as trustee of Aware Super | 44.639.158 $ | +14.040.981 $ | 30.598.177 $ | +1.216.347 $ | 29.381.830 $ | |||
| WELLS FARGO & COMPANY/MN | 44.310.393 $ | +11.561.184 $ | 32.749.209 $ | -1.941.623 $ | 34.690.832 $ | +11.854.884 $ | 22.835.948 $ | |
| BARCLAYS PLC | 44.303.210 $ | +23.306.052 $ | 20.997.158 $ | -11.979.126 $ | 32.976.284 $ | +32.951.639 $ | 24.645 $ | |
| PFM Health Sciences, LP | 33.007.777 $ | -7.089.660 $ | 40.097.437 $ | |||||
| Man Group plc | 38.493.725 $ | +12.062.954 $ | 26.430.771 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 38.022.347 $ | |||||||
| First Turn Management, LLC | 30.979.355 $ | -4.786.804 $ | 35.766.159 $ | |||||
| Andra AP-fonden | 14.422.600 $ | -16.515.098 $ | 30.937.698 $ | -3.084.542 $ | 34.022.240 $ | +2.547.873 $ | 31.474.367 $ | |
| AMERICAN CENTURY COMPANIES INC | 33.112.049 $ | +17.966.411 $ | 15.145.638 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29.569.741 $ | +1.670.477 $ | 27.899.264 $ | +358.491 $ | 27.540.773 $ | -5.529.200 $ | 33.069.973 $ | |
| Palo Alto Investors LP | 28.351.129 $ | +3.958.976 $ | 24.392.153 $ | -3.044.600 $ | 27.436.753 $ | -5.001.883 $ | 32.438.636 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19.279.564 $ | -6.539.999 $ | 25.819.563 $ | -5.867.671 $ | 31.687.234 $ | +4.869.594 $ | 26.817.640 $ | |
| 683 Capital Management, LLC | 31.524.592 $ | |||||||
| Bridgewater Associates, LP | 31.473.914 $ | |||||||
| Skandinaviska Enskilda Banken AB (publ) | 9.227.649 $ | +1.276.659 $ | 7.950.990 $ | -17.902.614 $ | 25.853.604 $ | -5.236.659 $ | 31.090.263 $ | |
| ATWOOD & PALMER INC | 30.955.806 $ | +4.176.810 $ | 26.778.996 $ | +8.410.434 $ | 18.368.562 $ | -1.267.004 $ | 19.635.566 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30.844.874 $ | +3.937.880 $ | 26.906.994 $ | +9.572.031 $ | 17.334.963 $ | -2.304.302 $ | 19.639.265 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 20.540.511 $ | -8.844.852 $ | 29.385.363 $ | +16.484.785 $ | 12.900.578 $ | +1.044.206 $ | 11.856.372 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 16.254.172 $ | -12.624.785 $ | 28.878.957 $ | +14.948.517 $ | 13.930.440 $ | +6.513.156 $ | 7.417.284 $ | |
| IEQ CAPITAL, LLC | 28.727.773 $ | +23.594.547 $ | 5.133.226 $ | |||||
| Summit Street Capital Management, LLC | 27.710.882 $ | -440.326 $ | 28.151.208 $ | +4.929.018 $ | 23.222.190 $ | -4.144.171 $ | 27.366.361 $ | |
| GROUP ONE TRADING LLC | 2.274.970 $ | -24.428.707 $ | 26.703.677 $ | +24.376.142 $ | 2.327.535 $ | -2.431.537 $ | 4.759.072 $ | |
| Nitorum Capital, L.P. | 18.038.970 $ | -168.578 $ | 18.207.548 $ | -1.197.198 $ | 19.404.746 $ | -4.654.803 $ | 24.059.549 $ | |
| WOLVERINE TRADING, LLC | 23.803.791 $ | +20.589.550 $ | 3.214.241 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 23.620.418 $ | +5.607.806 $ | 18.012.612 $ | +4.835.316 $ | 13.177.296 $ | -3.945.374 $ | 17.122.670 $ | |
| National Pension Service | 23.335.864 $ | +6.297.493 $ | 17.038.371 $ | +8.003.512 $ | 9.034.859 $ | -657.766 $ | 9.692.625 $ | |
| Railway Pension Investments Ltd | 20.286.910 $ | -1.476.952 $ | 21.763.862 $ | |||||
| Empowered Funds, LLC | 21.629.516 $ | +10.922.055 $ | 10.707.461 $ | -7.547.885 $ | 18.255.346 $ | +383.394 $ | 17.871.952 $ | |
| Nepsis Inc. | 21.322.060 $ | +2.702.429 $ | 18.619.631 $ | |||||
| Hudson Bay Capital Management LP | 9.023.076 $ | -9.754.384 $ | 18.777.460 $ | -2.129.103 $ | 20.906.563 $ | |||
| Allianz Asset Management GmbH | 11.452.324 $ | -7.442.309 $ | 18.894.633 $ | +478.372 $ | 18.416.261 $ | -2.415.392 $ | 20.831.653 $ | |
| Ruffer LLP | 20.349.877 $ | +17.257.129 $ | 3.092.748 $ | -1.338.146 $ | 4.430.894 $ | |||
| Assenagon Asset Management S.A. | 11.999.993 $ | +3.278.748 $ | 8.721.245 $ | -1.050.379 $ | 9.771.624 $ | -10.390.775 $ | 20.162.399 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20.128.298 $ | +2.588.552 $ | 17.539.746 $ | +5.316.164 $ | 12.223.582 $ | -2.309.191 $ | 14.532.773 $ | |
| OSAIC HOLDINGS, INC. | 5.358.633 $ | -14.696.306 $ | 20.054.939 $ | +6.027.895 $ | 14.027.044 $ | +10.198.494 $ | 3.828.550 $ | |
| Kynam Capital Management, LP | 20.009.793 $ | |||||||
| KLP KAPITALFORVALTNING AS | 10.719.500 $ | +1.496.880 $ | 9.222.620 $ | -7.989.645 $ | 17.212.265 $ | -1.160.627 $ | 18.372.892 $ | |
| AXA Investment Managers S.A. | 17.242.946 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 17.185.541 $ | +10.529.992 $ | 6.655.549 $ | |||||
| GLOBEFLEX CAPITAL L P | 6.781.058 $ | -587.815 $ | 7.368.873 $ | -9.445.700 $ | 16.814.573 $ | -96.503 $ | 16.911.076 $ | |
| Walleye Trading LLC | 16.501.209 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.483.131 $ | -6.897.499 $ | 16.380.630 $ | +3.825.158 $ | 12.555.472 $ | -1.837.656 $ | 14.393.128 $ | |
| AVIVA PLC | 16.249.788 $ | +2.897.530 $ | 13.352.258 $ | +3.834.651 $ | 9.517.607 $ | +8.946.691 $ | 570.916 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.631.902 $ | -9.013.156 $ | 15.645.058 $ | +698.587 $ | 14.946.471 $ | |||
| Corebridge Financial, Inc. | 15.199.561 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 13.965.764 $ | +3.332.083 $ | 10.633.681 $ | -98.555 $ | 10.732.236 $ | -4.196.663 $ | 14.928.899 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 14.878.179 $ | +757.510 $ | 14.120.669 $ | +3.447.915 $ | 10.672.754 $ | -3.074.547 $ | 13.747.301 $ | |
| Brandywine Global Investment Management, LLC | 14.554.158 $ | +3.323.522 $ | 11.230.636 $ | +3.543.736 $ | 7.686.900 $ | -731.954 $ | 8.418.854 $ | |
| ExodusPoint Capital Management, LP | 8.820.200 $ | -5.524.747 $ | 14.344.947 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 10.678.084 $ | -3.665.186 $ | 14.343.270 $ | +4.511.590 $ | 9.831.680 $ | -407.508 $ | 10.239.188 $ | |
| Fisher Asset Management, LLC | 14.304.221 $ | +4.419.006 $ | 9.885.215 $ | +4.542.437 $ | 5.342.778 $ | -387.907 $ | 5.730.685 $ | |
| LOOMIS SAYLES & CO L P | 2.070.691 $ | -7.930.297 $ | 10.000.988 $ | -4.090.378 $ | 14.091.366 $ | +14.062.957 $ | 28.409 $ | |
| Ensign Peak Advisors, Inc | 13.075.354 $ | -876.374 $ | 13.951.728 $ | +4.062.578 $ | 9.889.150 $ | -1.638.298 $ | 11.527.448 $ | |
| Squarepoint Ops LLC | 389.800 $ | -13.232.848 $ | 13.622.648 $ | +11.222.988 $ | 2.399.660 $ | -1.760.752 $ | 4.160.412 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13.584.530 $ | +13.573.002 $ | 11.528 $ | +1.442 $ | 10.086 $ | +1.115 $ | 8.971 $ | |
| Horizon Investments, LLC | 13.341.880 $ | +4.393.843 $ | 8.948.037 $ | +3.953.032 $ | 4.995.005 $ | +4.991.922 $ | 3.083 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 13.129.171 $ | +4.894.020 $ | 8.235.151 $ | +3.145.486 $ | 5.089.665 $ | +218.083 $ | 4.871.582 $ | |
| SEI INVESTMENTS CO | 13.072.305 $ | |||||||
| AXA S.A. | 12.958.048 $ | -14.570 $ | 12.972.618 $ | |||||
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 12.952.567 $ | |||||||
| SAWGRASS ASSET MANAGEMENT LLC | 12.596.875 $ | +1.136.931 $ | 11.459.944 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 8.578.524 $ | -3.884.170 $ | 12.462.694 $ | +12.454.107 $ | 8.587 $ | -488 $ | 9.075 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 11.461.583 $ | +3.285.730 $ | 8.175.853 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10.722.911 $ | +4.099.393 $ | 6.623.518 $ | +2.146.605 $ | 4.476.913 $ | -294.182 $ | 4.771.095 $ | |
| Crawford Fund Management, LLC | 4.381.839 $ | -4.218.254 $ | 8.600.093 $ | -2.036.167 $ | 10.636.260 $ | +1.907.595 $ | 8.728.665 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 10.319.948 $ | +10.152.376 $ | 167.572 $ | +52.632 $ | 114.940 $ | -6.352.640 $ | 6.467.580 $ | |
| MetLife Investment Management, LLC | 10.246.380 $ | +506.874 $ | 9.739.506 $ | +2.763.223 $ | 6.976.283 $ | -661.106 $ | 7.637.389 $ | |
| Engineers Gate Manager LP | 10.007.628 $ | +2.505.865 $ | 7.501.763 $ | |||||
| Illinois Municipal Retirement Fund | 9.680.683 $ | +975.368 $ | 8.705.315 $ | +2.781.882 $ | 5.923.433 $ | +917.745 $ | 5.005.688 $ | |
| Corient Private Wealth LLC | 9.378.528 $ | |||||||
| State of Tennessee, Department of Treasury | 9.040.030 $ | +983.652 $ | 8.056.378 $ | +2.101.911 $ | 5.954.467 $ | +572.072 $ | 5.382.395 $ | |
| WINTON GROUP Ltd | 8.849.104 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 8.770.500 $ | +530.508 $ | 8.239.992 $ | +3.403.029 $ | 4.836.963 $ | -42.026 $ | 4.878.989 $ | |
| Walleye Capital LLC | 8.665.741 $ | |||||||
| Quantinno Capital Management LP | 8.602.886 $ | +4.552.479 $ | 4.050.407 $ | +2.878.019 $ | 1.172.388 $ | +233.706 $ | 938.682 $ | |
| Trexquant Investment LP | 6.009.742 $ | -2.117.665 $ | 8.127.407 $ | +5.377.947 $ | 2.749.460 $ | |||
| Chevy Chase Trust Holdings, LLC | 8.103.455 $ | +926.999 $ | 7.176.456 $ | |||||
| STRS OHIO | 7.998.696 $ | +3.780.605 $ | 4.218.091 $ | +3.912.925 $ | 305.166 $ | |||
| LPL Financial LLC | 4.963.129 $ | +819.657 $ | 4.143.472 $ | +348.349 $ | 3.795.123 $ | -3.987.461 $ | 7.782.584 $ | |
| Creative Planning | 7.737.571 $ | +4.813.119 $ | 2.924.452 $ | +1.697.445 $ | 1.227.007 $ | +31.502 $ | 1.195.505 $ | |
| SIG BROKERAGE, LP | 7.606.565 $ | |||||||
| Verition Fund Management LLC | 7.322.880 $ | +363.156 $ | 6.959.724 $ | +1.448.064 $ | 5.511.660 $ | +4.891.112 $ | 620.548 $ | |
| State of New Jersey Common Pension Fund D | 7.063.176 $ | +713.402 $ | 6.349.774 $ | +2.327.736 $ | 4.022.038 $ | -292.817 $ | 4.314.855 $ | |
| BANK OF MONTREAL /CAN/ | 6.934.542 $ | +894.145 $ | 6.040.397 $ | +1.119.816 $ | 4.920.581 $ | -781.489 $ | 5.702.070 $ | |
| NISA INVESTMENT ADVISORS, LLC | 6.920.899 $ | +3.003.382 $ | 3.917.517 $ | -468.306 $ | 4.385.823 $ | -2.073.975 $ | 6.459.798 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6.571.235 $ | +281.408 $ | 6.289.827 $ | +1.692.514 $ | 4.597.313 $ | -398.819 $ | 4.996.132 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 6.508.198 $ | +981.753 $ | 5.526.445 $ | |||||
| Federation des caisses Desjardins du Quebec | 6.211.938 $ | +3.739.510 $ | 2.472.428 $ | +1.297.654 $ | 1.174.774 $ | -1.486.863 $ | 2.661.637 $ | |
| DLD Asset Management, LP | 6.087.750 $ | +1.310.979 $ | 4.776.771 $ | |||||
| FIL Ltd | 6.066.750 $ | +5.751.504 $ | 315.246 $ | |||||
| Cardinal Capital Management | 5.893.776 $ | +828.042 $ | 5.065.734 $ | +1.653.165 $ | 3.412.569 $ | -193.882 $ | 3.606.451 $ | |
| Inspire Investing, LLC | 5.878.369 $ | |||||||
| Louisiana State Employees Retirement System | 5.798.275 $ | +516.229 $ | 5.282.046 $ | +1.632.701 $ | 3.649.345 $ | -204.030 $ | 3.853.375 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5.763.416 $ | |||||||
| Arizona State Retirement System | 5.729.573 $ | +468.907 $ | 5.260.666 $ | +1.682.584 $ | 3.578.082 $ | -199.767 $ | 3.777.849 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5.618.967 $ | +449.269 $ | 5.169.698 $ | +1.597.363 $ | 3.572.335 $ | -260.078 $ | 3.832.413 $ | |
| HOHIMER WEALTH MANAGEMENT, LLC | 5.518.106 $ | +751.688 $ | 4.766.418 $ | +1.138.337 $ | 3.628.081 $ | -271.843 $ | 3.899.924 $ | |
| Cerity Partners LLC | 5.511.181 $ | +1.820.676 $ | 3.690.505 $ | +1.457.652 $ | 2.232.853 $ | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5.430.027 $ | |||||||
| BURNEY CO/ | 5.262.787 $ | +550.447 $ | 4.712.340 $ | +1.408.677 $ | 3.303.663 $ | -369.991 $ | 3.673.654 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.250.119 $ | +384.349 $ | 4.865.770 $ | +1.535.671 $ | 3.330.099 $ | +40.242 $ | 3.289.857 $ | |
| Merit Financial Group, LLC | 5.231.603 $ | +2.122.742 $ | 3.108.861 $ | +1.745.673 $ | 1.363.188 $ | +332.641 $ | 1.030.547 $ | |
| MidWestOne Financial Group, Inc. | 5.215.524 $ | +1.255.666 $ | 3.959.858 $ | +3.637.451 $ | 322.407 $ | -1.127.695 $ | 1.450.102 $ | |
| Avidity Partners Management LP | 5.178.936 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 4.552.487 $ | -625.833 $ | 5.178.320 $ | |||||
| Integrated Wealth Concepts LLC | 4.844.295 $ | -158.138 $ | 5.002.433 $ | +4.193.256 $ | 809.177 $ | +192.638 $ | 616.539 $ | |
| Y-Intercept (Hong Kong) Ltd | 4.975.465 $ | +3.694.603 $ | 1.280.862 $ | |||||
| American Assets Investment Management, LLC | 4.872.500 $ | +680.400 $ | 4.192.100 $ | +1.318.600 $ | 2.873.500 $ | -209.200 $ | 3.082.700 $ | |
| CIBC WORLD MARKET INC. | 4.777.877 $ | |||||||
| ADAR1 Capital Management, LLC | 925.775 $ | -3.769.377 $ | 4.695.152 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4.694.167 $ | +468.111 $ | 4.226.056 $ | +1.332.154 $ | 2.893.902 $ | -165.986 $ | 3.059.888 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.287.964 $ | -1.345.564 $ | 4.633.528 $ | +1.202.281 $ | 3.431.247 $ | -145.302 $ | 3.576.549 $ | |
| MITCHELL CAPITAL MANAGEMENT CO | 4.611.719 $ | |||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 4.605.000 $ | +3.204.456 $ | 1.400.544 $ | |||||
| Jefferies Financial Group Inc. | 4.457.851 $ | |||||||
| PRUDENTIAL PLC | 717.232 $ | -1.843.303 $ | 2.560.535 $ | -1.793.392 $ | 4.353.927 $ | +91.169 $ | 4.262.758 $ | |
| STIFEL FINANCIAL CORP | 4.222.555 $ | +943.498 $ | 3.279.057 $ | +715.887 $ | 2.563.170 $ | -17.665 $ | 2.580.835 $ | |
| China Universal Asset Management Co., Ltd. | 3.662.171 $ | -499.327 $ | 4.161.498 $ | +1.558.394 $ | 2.603.104 $ | -174.100 $ | 2.777.204 $ | |
| FORSTA AP-FONDEN | 4.141.625 $ | +829.866 $ | 3.311.759 $ | +1.070.429 $ | 2.241.330 $ | -224.830 $ | 2.466.160 $ | |
| Cetera Investment Advisers | 4.049.048 $ | |||||||
| Twin Tree Management, LP | 4.044.175 $ | +564.732 $ | 3.479.443 $ | +2.473.718 $ | 1.005.725 $ | +998.635 $ | 7.090 $ | |
| Illumine Investment Management, LLC | 4.038.289 $ | +468.750 $ | 3.569.539 $ | +1.082.261 $ | 2.487.278 $ | -165.052 $ | 2.652.330 $ | |
| GUGGENHEIM CAPITAL LLC | 3.974.011 $ | +960.730 $ | 3.013.281 $ | -17.112 $ | 3.030.393 $ | -371.983 $ | 3.402.376 $ | |
| Strategic Investment Advisors / MI | 3.945.263 $ | +422.222 $ | 3.523.041 $ | +1.015.912 $ | 2.507.129 $ | |||
| New Age Alpha Advisors, LLC | 3.189.051 $ | -675.227 $ | 3.864.278 $ | |||||
| Ameritas Investment Partners, Inc. | 3.844.890 $ | +290.828 $ | 3.554.062 $ | +1.029.980 $ | 2.524.082 $ | -183.762 $ | 2.707.844 $ | |
| NATIONAL BANK OF CANADA /FI/ | 3.815.701 $ | +3.698.326 $ | 117.375 $ | +64.360 $ | 53.015 $ | |||
| F/m Investments LLC | 3.703.100 $ | +1.408.344 $ | 2.294.756 $ | +1.553.393 $ | 741.363 $ | -43.801 $ | 785.164 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.698.715 $ | +1.116.801 $ | 2.581.914 $ | +652.646 $ | 1.929.268 $ | -571.110 $ | 2.500.378 $ | |
| Alaska Permanent Fund Corp | 3.614.045 $ | |||||||
| XTX Topco Ltd | 771.804 $ | -2.800.284 $ | 3.572.088 $ | +2.178.153 $ | 1.393.935 $ | +1.080.733 $ | 313.202 $ | |
| Thrive Capital Management, LLC | 3.562.285 $ | |||||||
| Tidal Investments LLC | 3.558.674 $ | +525.982 $ | 3.032.692 $ | -513.647 $ | 3.546.339 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.553.516 $ | +3.550.960 $ | 2.556 $ | -199 $ | 2.755 $ | -3.346 $ | 6.101 $ | |
| Utah Retirement Systems | 3.523.792 $ | +450.564 $ | 3.073.228 $ | +1.006.032 $ | 2.067.196 $ | -150.498 $ | 2.217.694 $ | |
| GREAT LAKES ADVISORS, LLC | 3.503.327 $ | +1.615.625 $ | 1.887.702 $ | +1.448.631 $ | 439.071 $ | -329.138 $ | 768.209 $ | |
| BOKF, NA | 3.482.376 $ | +226.792 $ | 3.255.584 $ | +987.818 $ | 2.267.766 $ | -121.019 $ | 2.388.785 $ | |
| Quadrature Capital Ltd | 3.470.195 $ | |||||||
| FIRST NATIONAL BANK OF OMAHA | 2.873.312 $ | -568.820 $ | 3.442.132 $ | +973.509 $ | 2.468.623 $ | -106.047 $ | 2.574.670 $ | |
| JOHN G ULLMAN & ASSOCIATES INC | 3.388.824 $ | +420.817 $ | 2.968.007 $ | +875.812 $ | 2.092.195 $ | -175.439 $ | 2.267.634 $ | |
| Paralel Advisors LLC | 3.369.083 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.353.742 $ | +527.009 $ | 2.826.733 $ | +2.394.846 $ | 431.887 $ | +47.783 $ | 384.104 $ | |
| Focus Partners Wealth | 3.234.854 $ | +2.068.008 $ | 1.166.846 $ | +487.549 $ | 679.297 $ | +229.838 $ | 449.459 $ | |
| XPONANCE LLC | 3.220.790 $ | |||||||
| Kendall Capital Management | 3.195.873 $ | +198.521 $ | 2.997.352 $ | +934.179 $ | 2.063.173 $ | -177.950 $ | 2.241.123 $ | |
| Access Investment Management LLC | 3.152.460 $ | +0 $ | 3.152.460 $ | +1.010.265 $ | 2.142.195 $ | |||
| NORDEA INVESTMENT MANAGEMENT AB | 2.019.779 $ | +292.344 $ | 1.727.435 $ | -1.418.526 $ | 3.145.961 $ | +926.084 $ | 2.219.877 $ | |
| ROYCE & ASSOCIATES LP | 2.873.500 $ | -209.200 $ | 3.082.700 $ | |||||
| FORA Capital, LLC | 1.282.156 $ | -1.704.672 $ | 2.986.828 $ | |||||
| AUGUSTINE ASSET MANAGEMENT INC | 2.891.341 $ | +171.507 $ | 2.719.834 $ | +1.202.051 $ | 1.517.783 $ | |||
| BANK OF NOVA SCOTIA | 2.847.489 $ | +1.884.983 $ | 962.506 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 2.829.249 $ | +208.417 $ | 2.620.832 $ | |||||
| CLARK ESTATES INC/NY | 2.821.283 $ | |||||||
| Northwest & Ethical Investments L.P. | 2.755.399 $ | +484.958 $ | 2.270.441 $ | +714.153 $ | 1.556.288 $ | -113.302 $ | 1.669.590 $ | |
| TRUIST FINANCIAL CORP | 2.752.476 $ | +384.359 $ | 2.368.117 $ | +908.379 $ | 1.459.738 $ | -114.905 $ | 1.574.643 $ | |
| Peak Retirement Planning, Inc. | 2.719.156 $ | |||||||
| Tredje AP-fonden | 2.709.597 $ | +898.610 $ | 1.810.987 $ | +320.790 $ | 1.490.197 $ | +47.494 $ | 1.442.703 $ | |
| ELEMENT CAPITAL MANAGEMENT LLC | 2.704.144 $ | |||||||
| Aquatic Capital Management LLC | 2.647.229 $ | |||||||
| PROFUND ADVISORS LLC | 2.576.578 $ | +378.241 $ | 2.198.337 $ | |||||
| Weil Company, Inc. | 2.554.165 $ | +287.077 $ | 2.267.088 $ | |||||
| CWA Asset Management Group, LLC | 2.535.212 $ | |||||||
| Ameritas Advisory Services, LLC | 2.504.952 $ | +2.493.633 $ | 11.319 $ | +2.124 $ | 9.195 $ | |||
| Dorsey Wright & Associates | 2.499.000 $ | |||||||
| Magnetar Financial LLC | 2.462.461 $ | |||||||
| Element Squared LLC | 2.449.406 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 2.359.752 $ | +360.120 $ | 1.999.632 $ | +1.094.551 $ | 905.081 $ | |||
| Birchview Capital, LP | 1.461.750 $ | +204.120 $ | 1.257.630 $ | +36.392 $ | 1.221.238 $ | -1.090.787 $ | 2.312.025 $ | |
| Arax Advisory Partners | 281.029 $ | -1.979.253 $ | 2.260.282 $ | +2.205.685 $ | 54.597 $ | +8.973 $ | 45.624 $ | |
| BANQUE PICTET & CIE SA | 2.254.993 $ | +252.008 $ | 2.002.985 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 2.238.427 $ | +312.576 $ | 1.925.851 $ | |||||
| Aurora Investment Counsel | 2.218.937 $ | |||||||
| Nicholas Investment Partners, LP | 2.218.449 $ | +1.888.531 $ | 329.918 $ | |||||
| Pathstone Holdings, LLC | 2.164.854 $ | +327.456 $ | 1.837.398 $ | |||||
| Genus Capital Management Inc. | 2.163.390 $ | |||||||
| FIRST CITIZENS BANK & TRUST CO | 1.878.836 $ | -280.514 $ | 2.159.350 $ | +720.589 $ | 1.438.761 $ | +637.568 $ | 801.193 $ | |
| Banco Santander, S.A. | 2.125.814 $ | |||||||
| Artia Global Partners LP | 2.096.050 $ | +554.700 $ | 1.541.350 $ | |||||
| Quent Capital, LLC | 2.091.277 $ | +1.685.063 $ | 406.214 $ | +129.209 $ | 277.005 $ | -24.483 $ | 301.488 $ | |
| LGT Fund Management Co Ltd. | 2.049.996 $ | |||||||
| Focus Partners Advisor Solutions, LLC | 2.015.266 $ | +1.163.243 $ | 852.023 $ | |||||
| Mork Capital Management, LLC | 1.997.725 $ | +278.964 $ | 1.718.761 $ | +540.626 $ | 1.178.135 $ | -85.772 $ | 1.263.907 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.973.850 $ | +618.544 $ | 1.355.306 $ | +450.153 $ | 905.153 $ | -249.626 $ | 1.154.779 $ | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1.970.439 $ | +494.820 $ | 1.475.619 $ | +610.408 $ | 865.211 $ | -39.253 $ | 904.464 $ | |
| BRANDES INVESTMENT PARTNERS, LP | 1.970.439 $ | +705.683 $ | 1.264.756 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 1.280.006 $ | -609.381 $ | 1.889.387 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.880.785 $ | |||||||
| New England Research & Management, Inc. | 1.861.292 $ | +1.859.704 $ | 1.588 $ | -154 $ | 1.742 $ | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.847.652 $ | +35.826 $ | 1.811.826 $ | |||||
| Neuberger Berman Group LLC | 1.813.545 $ | +494.291 $ | 1.319.254 $ | +502.893 $ | 816.361 $ | -211.103 $ | 1.027.464 $ | |
| OPPENHEIMER & CO INC | 1.800.088 $ | |||||||
| AE Wealth Management LLC | 747.342 $ | -1.033.044 $ | 1.780.386 $ | +1.534.023 $ | 246.363 $ | -254 $ | 246.617 $ | |
| Tower Research Capital LLC (TRC) | 613.448 $ | -1.163.583 $ | 1.777.031 $ | +1.494.279 $ | 282.752 $ | -392.975 $ | 675.727 $ | |
| ProShare Advisors LLC | 1.768.231 $ | +286.324 $ | 1.481.907 $ | |||||
| Rehmann Capital Advisory Group | 1.766.768 $ | +387.148 $ | 1.379.620 $ | +756.071 $ | 623.549 $ | +61.882 $ | 561.667 $ | |
| TRIGLAV INVESTMENTS, D.O.O. | 1.656.650 $ | -20.190 $ | 1.676.840 $ | +527.440 $ | 1.149.400 $ | |||
| JAMES INVESTMENT RESEARCH, INC. | 1.652.265 $ | +656.222 $ | 996.043 $ | +284.277 $ | 711.766 $ | -108.540 $ | 820.306 $ | |
| MML INVESTORS SERVICES, LLC | 1.614.747 $ | +661.463 $ | 953.284 $ | +952.487 $ | 797 $ | +86 $ | 711 $ | |
| HighTower Advisors, LLC | 1.603.311 $ | |||||||
| Crossmark Global Holdings, Inc. | 1.598.667 $ | +131.851 $ | 1.466.816 $ | +465.401 $ | 1.001.415 $ | -122.229 $ | 1.123.644 $ | |
| Sequoia Financial Advisors, LLC | 1.593.795 $ | +845.924 $ | 747.871 $ | |||||
| Persistent Asset Partners Ltd | 1.591.846 $ | |||||||
| Empirical Finance, LLC | 1.564.073 $ | +218.409 $ | 1.345.664 $ | +637.568 $ | 708.096 $ | |||
| CreativeOne Wealth, LLC | 1.530.452 $ | +1.294.934 $ | 235.518 $ | |||||
| COZAD ASSET MANAGEMENT INC | 1.447.133 $ | +193.695 $ | 1.253.438 $ | +493.685 $ | 759.753 $ | +203.326 $ | 556.427 $ | |
| Brooklyn Investment Group | 1.404.208 $ | +1.238.119 $ | 166.089 $ | +106.592 $ | 59.497 $ | |||
| Weiss Asset Management LP | 1.403.280 $ | |||||||
| Ledyard National Bank | 1.374.045 $ | |||||||
| Ridgewood Investments LLC | 1.341.472 $ | +421.952 $ | 919.520 $ | -66.944 $ | 986.464 $ | |||
| TFB Advisors LLC | 1.323.371 $ | +73.273 $ | 1.250.098 $ | +311.108 $ | 938.990 $ | |||
| CSS LLC/IL | 1.265.388 $ | -53.866 $ | 1.319.254 $ | |||||
| Baader Bank Aktiengesellschaft | 1.255.797 $ | |||||||
| Great Lakes Retirement, Inc. | 1.238.479 $ | +1.083 $ | 1.237.396 $ | |||||
| Diversified Trust Co | 1.233.717 $ | +177.308 $ | 1.056.409 $ | +140.338 $ | 916.071 $ | +348.238 $ | 567.833 $ | |
| Aureus Asset Management, LLC | 1.218.125 $ | |||||||
| Trail Ridge Investment Advisors, LLC | 1.209.355 $ | +263.617 $ | 945.738 $ | +338.102 $ | 607.636 $ | -74.257 $ | 681.893 $ | |
| Compass Ion Advisors, LLC | 1.196.199 $ | +156.558 $ | 1.039.641 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.147.474 $ | +724.910 $ | 422.564 $ | +129.467 $ | 293.097 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.146.500 $ | +188.603 $ | 957.897 $ | +341.531 $ | 616.366 $ | -31.619 $ | 647.985 $ | |
| APG Asset Management N.V. | 1.130.949 $ | +403.843 $ | 727.106 $ | +285.745 $ | 441.361 $ | -48.070 $ | 489.431 $ | |
| Callan Family Office, LLC | 1.107.032 $ | +365.450 $ | 741.582 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.105.083 $ | +154.315 $ | 950.768 $ | |||||
| denkapparat Operations GmbH | 895.566 $ | -194.380 $ | 1.089.946 $ | +342.836 $ | 747.110 $ | +212.570 $ | 534.540 $ | |
| Advisory Services Network, LLC | 976.450 $ | +138.450 $ | 838.000 $ | +165.260 $ | 672.740 $ | -404.972 $ | 1.077.712 $ | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.069.618 $ | |||||||
| Maryland State Retirement & Pension System | 1.066.590 $ | +148.939 $ | 917.651 $ | |||||
| Militia Capital Partners, LP | 1.048.025 $ | |||||||
| Kovack Advisors, Inc. | 1.026.636 $ | |||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1.020.789 $ | |||||||
| MBM WEALTH CONSULTANTS, LLC | 991.554 $ | +116.663 $ | 874.891 $ | +204.791 $ | 670.100 $ | +1.400 $ | 668.700 $ | |
| Kestra Investment Management, LLC | 468.677 $ | -494.808 $ | 963.485 $ | +272.344 $ | 691.141 $ | |||
| Fairtree Asset Management (Pty) Ltd | 962.806 $ | +160.857 $ | 801.949 $ | +137.883 $ | 664.066 $ | +99.624 $ | 564.442 $ | |
| WINNOW WEALTH LLC | 962.336 $ | |||||||
| Headlands Technologies LLC | 948.830 $ | +120.509 $ | 828.321 $ | |||||
| Entropy Technologies, LP | 945.265 $ | +442.213 $ | 503.052 $ | |||||
| Banque Cantonale Vaudoise | 939.000 $ | +938.679 $ | 321 $ | |||||
| Edgestream Partners, L.P. | 936.515 $ | |||||||
| Quantbot Technologies LP | 919.928 $ | +250.115 $ | 669.813 $ | +95.814 $ | 573.999 $ | |||
| US BANCORP \DE\ | 743.544 $ | -167.399 $ | 910.943 $ | +250.324 $ | 660.619 $ | +53.019 $ | 607.600 $ | |
| Savant Capital, LLC | 907.747 $ | +126.758 $ | 780.989 $ | |||||
| SIH Partners, LLLP | 886.276 $ | |||||||
| Rossby Financial, LCC | 884.359 $ | +126.308 $ | 758.051 $ | +239.959 $ | 518.092 $ | +138.132 $ | 379.960 $ | |
| Dynamic Technology Lab Private Ltd | 488.000 $ | -379.000 $ | 867.000 $ | |||||
| Formidable Asset Management, LLC | 516.485 $ | -347.088 $ | 863.573 $ | +271.632 $ | 591.941 $ | -13.193 $ | 605.134 $ | |
| ABN AMRO INVESTMENT SOLUTIONS | 850.251 $ | |||||||
| IFP Advisors, Inc | 846.840 $ | +195.388 $ | 651.452 $ | +29.626 $ | 621.826 $ | +85.746 $ | 536.080 $ | |
| Wedmont Private Capital | 840.659 $ | +115.654 $ | 725.005 $ | |||||
| Krilogy Financial LLC | 829.800 $ | +364.005 $ | 465.795 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 818.093 $ | +286.535 $ | 531.558 $ | |||||
| First National Bank of Hutchinson | 787.013 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 334.254 $ | +59.671 $ | 274.583 $ | -272.819 $ | 547.402 $ | -219.672 $ | 767.074 $ | |
| GAMMA Investing LLC | 728.926 $ | +248.092 $ | 480.834 $ | +184.289 $ | 296.545 $ | +74.591 $ | 221.954 $ | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 577.391 $ | -4.472 $ | 581.863 $ | -53.181 $ | 635.044 $ | -89.082 $ | 724.126 $ | |
| UMB Bank, n.a. | 720.155 $ | +127.392 $ | 592.763 $ | +216.909 $ | 375.854 $ | -21.506 $ | 397.360 $ | |
| SEEDS INVESTOR LLC | 718.937 $ | +154.890 $ | 564.047 $ | +188.337 $ | 375.710 $ | -70.665 $ | 446.375 $ | |
| Blueshift Asset Management, LLC | 717.226 $ | +194.092 $ | 523.134 $ | |||||
| Caerus Investment Advisors, LLC | 713.334 $ | |||||||
| Balefire, LLC | 675.816 $ | |||||||
| Virtus Investment Advisers, LLC | 673.380 $ | +366.960 $ | 306.420 $ | |||||
| Qsemble Capital Management, LP | 672.892 $ | +223.764 $ | 449.128 $ | |||||
| Bank & Trust Co | 668.020 $ | +93.283 $ | 574.737 $ | +180.780 $ | 393.957 $ | -12.651 $ | 406.608 $ | |
| LECAP ASSET MANAGEMENT LTD | 339.126 $ | -327.813 $ | 666.939 $ | |||||
| Ascent Group, LLC | 658.762 $ | +95.343 $ | 563.419 $ | +312.275 $ | 251.144 $ | +29.806 $ | 221.338 $ | |
| Forum Financial Management, LP | 648.042 $ | +90.493 $ | 557.549 $ | +158.132 $ | 399.417 $ | -6.883 $ | 406.300 $ | |
| Philip James Wealth Mangement, LLC | 645.606 $ | +90.153 $ | 555.453 $ | +174.714 $ | 380.739 $ | -27.719 $ | 408.458 $ | |
| Rockefeller Capital Management L.P. | 644.919 $ | +143.544 $ | 501.375 $ | |||||
| EverSource Wealth Advisors, LLC | 627.579 $ | +337.067 $ | 290.512 $ | +77.873 $ | 212.639 $ | +151.294 $ | 61.345 $ | |
| Kestra Advisory Services, LLC | 627.578 $ | +166.447 $ | 461.131 $ | +97.346 $ | 363.785 $ | +46.267 $ | 317.518 $ | |
| COMMERCE BANK | 619.294 $ | +92.768 $ | 526.526 $ | +165.615 $ | 360.911 $ | -70.050 $ | 430.961 $ | |
| HMS Capital Management, LLC | 615.397 $ | +81.323 $ | 534.074 $ | |||||
| Catalyst Funds Management Pty Ltd | 604.190 $ | +101.138 $ | 503.052 $ | |||||
| GraniteShares Advisors LLC | 601.566 $ | +220.253 $ | 381.313 $ | -11.731 $ | 393.044 $ | |||
| Gryphon Financial Partners LLC | 574.468 $ | +166.576 $ | 407.892 $ | |||||
| Plato Investment Management Ltd | 573.841 $ | +47.166 $ | 526.675 $ | +15.348 $ | 511.327 $ | -45.209 $ | 556.536 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 559.850 $ | +272.691 $ | 287.159 $ | +60.272 $ | 226.887 $ | |||
| Clearstead Advisors, LLC | 550.862 $ | +433.483 $ | 117.379 $ | +86.860 $ | 30.519 $ | |||
| RITHOLTZ WEALTH MANAGEMENT | 550.593 $ | +147.313 $ | 403.280 $ | |||||
| Atria Investments, Inc | 550.593 $ | +115.872 $ | 434.721 $ | +163.175 $ | 271.546 $ | +12.907 $ | 258.639 $ | |
| GREENLEAF TRUST | 536.950 $ | +97.199 $ | 439.751 $ | +117.632 $ | 322.119 $ | -29.001 $ | 351.120 $ | |
| Aster Capital Management (DIFC) Ltd | 365.438 $ | +294.592 $ | 70.846 $ | -91.794 $ | 162.640 $ | -374.084 $ | 536.724 $ | |
| Prospera Financial Services Inc | 535.449 $ | +72.273 $ | 463.176 $ | +146.842 $ | 316.334 $ | -21.483 $ | 337.817 $ | |
| JOURNEY STRATEGIC WEALTH LLC | 532.078 $ | +132.570 $ | 399.508 $ | +152.962 $ | 246.546 $ | |||
| Equitable Holdings, Inc. | 532.077 $ | |||||||
| CHICAGO TRUST Co NA | 527.691 $ | +120.639 $ | 407.052 $ | |||||
| Fieldview Capital Management, LLC | 526.717 $ | +96.989 $ | 429.728 $ | |||||
| Raiffeisen Bank International AG | 25.802 $ | +3.738 $ | 22.064 $ | -467.517 $ | 489.581 $ | -35.952 $ | 525.533 $ | |
| Optimize Financial Inc | 521.358 $ | +77.834 $ | 443.524 $ | |||||
| Cordatus Wealth Management LLC | 518.398 $ | +71.151 $ | 447.247 $ | +446.942 $ | 305 $ | -21 $ | 326 $ | |
| Sowell Financial Services LLC | 515.961 $ | +113.551 $ | 402.410 $ | +69.106 $ | 333.304 $ | |||
| Trust Point Inc. | 344.978 $ | -168.969 $ | 513.947 $ | +242.977 $ | 270.970 $ | -104.197 $ | 375.167 $ | |
| Machina Capital S.A.S. | 510.151 $ | +228.023 $ | 282.128 $ | |||||
| COOKSON PEIRCE & CO INC | 297.710 $ | -204.504 $ | 502.214 $ | +239.288 $ | 262.926 $ | |||
| Parallel Advisors, LLC | 500.406 $ | +78.262 $ | 422.144 $ | +81.922 $ | 340.222 $ | +32.330 $ | 307.892 $ | |
| AXIOM INVESTORS LLC /DE | 499.706 $ | |||||||
| Ground Swell Capital, LLC | 499.279 $ | |||||||
| JT Stratford LLC | 498.944 $ | |||||||
| Whalen Wealth Management Inc. | 495.032 $ | |||||||
| PINNACLE ASSOCIATES LTD | 489.686 $ | +150.126 $ | 339.560 $ | |||||
| Blue Trust, Inc. | 442.423 $ | -47.215 $ | 489.638 $ | +134.761 $ | 354.877 $ | +674 $ | 354.203 $ | |
| Frederick Financial Consultants, LLC | 487.250 $ | +68.040 $ | 419.210 $ | +131.860 $ | 287.350 $ | -20.920 $ | 308.270 $ | |
| Integrated Investment Consultants, LLC | 480.415 $ | +232.432 $ | 247.983 $ | -18.054 $ | 266.037 $ | |||
| Parcion Private Wealth LLC | 474.582 $ | |||||||
| Allworth Financial LP | 472.643 $ | +284.417 $ | 188.226 $ | +85.929 $ | 102.297 $ | +59.612 $ | 42.685 $ | |
| Chicago Partners Investment Group LLC | 471.754 $ | |||||||
| MERITAGE PORTFOLIO MANAGEMENT | 374.695 $ | -19.782 $ | 394.477 $ | -28.790 $ | 423.267 $ | -48.386 $ | 471.653 $ | |
| Caitlin John, LLC | 466.298 $ | |||||||
| Ethic Inc. | 465.967 $ | +99.863 $ | 366.104 $ | +109.886 $ | 256.218 $ | +11.536 $ | 244.682 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 458.502 $ | +64.025 $ | 394.477 $ | |||||
| Tributary Capital Management, LLC | 370.310 $ | -84.533 $ | 454.843 $ | +131.574 $ | 323.269 $ | -23.535 $ | 346.804 $ | |
| CIBC Private Wealth Group LLC | 444.859 $ | +145.962 $ | 298.897 $ | +175.624 $ | 123.273 $ | -56.288 $ | 179.561 $ | |
| Farther Finance Advisors, LLC | 437.063 $ | +362.863 $ | 74.200 $ | +53.798 $ | 20.402 $ | -119.535 $ | 139.937 $ | |
| SIGNATUREFD, LLC | 436.576 $ | +75.636 $ | 360.940 $ | +185.656 $ | 175.284 $ | -8.445 $ | 183.729 $ | |
| Private Advisor Group, LLC | 426.348 $ | |||||||
| GF FUND MANAGEMENT CO. LTD. | 411.726 $ | +3.835 $ | 407.891 $ | +79.450 $ | 328.441 $ | -23.912 $ | 352.353 $ | |
| HAP TRADING, LLC | 411.500 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 52.623 $ | -357.750 $ | 410.373 $ | +122.464 $ | 287.909 $ | -52.703 $ | 340.612 $ | |
| Vontobel Holding Ltd. | 410.265 $ | +50.164 $ | 360.101 $ | |||||
| Wealthspire Advisors, LLC | 405.392 $ | +358.021 $ | 47.371 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 22.414 $ | +19.540 $ | 2.874 $ | -400.960 $ | 403.834 $ | |||
| Marquette Asset Management, LLC | 394.673 $ | +55.532 $ | 339.141 $ | +224.201 $ | 114.940 $ | |||
| FLORIDA FINANCIAL ADVISORS, LLC | 267.997 $ | +49.172 $ | 218.825 $ | -169.102 $ | 387.927 $ | |||
| Regal Investment Advisors LLC | 387.399 $ | |||||||
| Vise Technologies, Inc. | 384.928 $ | |||||||
| APG Asset Management US Inc. | 382.531 $ | +128.567 $ | 253.964 $ | -13.942 $ | 267.906 $ | |||
| DRW Securities, LLC | 380.542 $ | |||||||
| INCEPTIONR LLC | 367.808 $ | |||||||
| OneDigital Investment Advisors LLC | 348.871 $ | +57.101 $ | 291.770 $ | +86.889 $ | 204.881 $ | |||
| HARBOR INVESTMENT ADVISORY, LLC | 347.897 $ | +88.406 $ | 259.491 $ | +187.941 $ | 71.550 $ | +62.302 $ | 9.248 $ | |
| waypoint wealth counsel | 341.563 $ | |||||||
| Hilltop National Bank | 341.084 $ | |||||||
| Meridian Financial Advisors, LLC | 336.203 $ | +9.219 $ | 326.984 $ | +102.851 $ | 224.133 $ | -16.318 $ | 240.451 $ | |
| Steward Partners Investment Advisory, LLC | 81.858 $ | +46.644 $ | 35.214 $ | -192.942 $ | 228.156 $ | -100.152 $ | 328.308 $ | |
| Laurion Capital Management LP | 326.458 $ | |||||||
| Drucker Wealth 3.0, LLC | 324.508 $ | +93.104 $ | 231.404 $ | |||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 319.221 $ | |||||||
| B. Riley Wealth Advisors, Inc. | 318.176 $ | +31.437 $ | 286.739 $ | |||||
| Marex Group plc | 316.085 $ | |||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 312.327 $ | |||||||
| J. Safra Sarasin Holding AG | 306.968 $ | +63.826 $ | 243.142 $ | |||||
| Savvy Advisors, Inc. | 305.019 $ | |||||||
| TCW GROUP INC | 304.044 $ | |||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 304.044 $ | |||||||
| Arkadios Wealth Advisors | 301.180 $ | |||||||
| Wick Capital Partners, LLC | 297.223 $ | |||||||
| Caprock Group, LLC | 296.735 $ | |||||||
| Fiduciary Alliance LLC | 294.299 $ | |||||||
| Retirement Investment Advisors, Inc. | 292.350 $ | +40.824 $ | 251.526 $ | |||||
| LSV ASSET MANAGEMENT | 198.830 $ | -89.046 $ | 287.876 $ | +39.427 $ | 248.449 $ | -29.710 $ | 278.159 $ | |
| Westerkirk Capital Inc. | 285.529 $ | +78.020 $ | 207.509 $ | +65.271 $ | 142.238 $ | |||
| CHILDRESS CAPITAL ADVISORS, LLC | 282.605 $ | |||||||
| Gallagher Fiduciary Advisors, LLC | 278.951 $ | +53.626 $ | 225.325 $ | |||||
| NORDEN GROUP LLC | 275.784 $ | |||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 274.809 $ | +22.864 $ | 251.945 $ | +39.593 $ | 212.352 $ | -16.076 $ | 228.428 $ | |
| DG Capital Management, LLC | 271.886 $ | +37.967 $ | 233.919 $ | |||||
| Allegiance Financial Group Advisory Services LLC | 269.937 $ | |||||||
| Caitong International Asset Management Co., Ltd | 269.552 $ | +268.690 $ | 862 $ | |||||
| Quarry LP | 267.988 $ | |||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 267.500 $ | +42.384 $ | 225.116 $ | |||||
| MOKAN Wealth Management Inc. | 265.596 $ | |||||||
| Terra Nova Asset Management LLC | 265.552 $ | |||||||
| Keel Point, LLC | 265.551 $ | |||||||
| REGIONS FINANCIAL CORP | 248.498 $ | -14.347 $ | 262.845 $ | |||||
| Icon Wealth Advisors, LLC | 257.405 $ | |||||||
| CI INVESTMENTS INC. | 255.806 $ | +255.571 $ | 235 $ | +12 $ | 223 $ | -17 $ | 240 $ | |
| RETIREMENT GUYS FORMULA LLC | 242.651 $ | -13.067 $ | 255.718 $ | |||||
| Quantum Financial Advisors, LLC | 252.616 $ | |||||||
| Full Sail Capital, LLC | 251.945 $ | |||||||
| NORTHWEST WEALTH MANAGEMENT, LLC | 249.472 $ | |||||||
| PKO Investment Management Joint-Stock Co | 243.625 $ | |||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 243.138 $ | |||||||
| MAI Capital Management | 241.676 $ | +22.429 $ | 219.247 $ | +54.882 $ | 164.365 $ | +13.004 $ | 151.361 $ | |
| West Family Investments, Inc. | 236.804 $ | |||||||
| GenTrust, LLC | 220.724 $ | |||||||
| SAGE RHINO CAPITAL LLC | 219.750 $ | |||||||
| Mraz, Amerine & Associates, Inc. | 219.263 $ | |||||||
| GTS SECURITIES LLC | 218.255 $ | |||||||
| PINNACLE FINANCIAL PARTNERS INC | 217.151 $ | |||||||
| Ariadne Wealth Management, LP | 217.115 $ | |||||||
| PDT Partners, LLC | 215.789 $ | |||||||
| American Trust | 210.005 $ | |||||||
| CITIZENS FINANCIAL GROUP INC/RI | 208.543 $ | |||||||
| Kera Capital Partners, Inc. | 208.454 $ | |||||||
| SEVEN MILE ADVISORY | 207.081 $ | |||||||
| SBI Securities Co., Ltd. | 206.594 $ | +15.015 $ | 191.579 $ | +152.212 $ | 39.367 $ | -1.325 $ | 40.692 $ | |
| CATALYST FINANCIAL PARTNERS LLC | 202.209 $ | |||||||
| Abel Hall, LLC | 201.234 $ | |||||||
| WILLNER & HELLER, LLC | 200.747 $ | |||||||
| ST GERMAIN D J CO INC | 188.566 $ | +183.017 $ | 5.549 $ | |||||
| 1620 INVESTMENT ADVISORS, INC. | 187.104 $ | +26.547 $ | 160.557 $ | +49.640 $ | 110.917 $ | -8.692 $ | 119.609 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 182.720 $ | -894 $ | 183.614 $ | |||||
| EVERMAY WEALTH MANAGEMENT LLC | 181.745 $ | +25.379 $ | 156.366 $ | +49.184 $ | 107.182 $ | -7.803 $ | 114.985 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171.555 $ | +45.401 $ | 126.154 $ | +93.250 $ | 32.904 $ | -25.585 $ | 58.489 $ | |
| Smartleaf Asset Management LLC | 163.743 $ | +56.393 $ | 107.350 $ | +67.268 $ | 40.082 $ | -21.312 $ | 61.394 $ | |
| Reyes Financial Architecture, Inc. | 163.073 $ | +92.098 $ | 70.975 $ | -60.965 $ | 131.940 $ | |||
| SageView Advisory Group, LLC | 153.972 $ | |||||||
| Spire Wealth Management | 150.560 $ | +149.019 $ | 1.541 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 147.353 $ | |||||||
| Clean Yield Group | 146.175 $ | +20.412 $ | 125.763 $ | +39.558 $ | 86.205 $ | -6.276 $ | 92.481 $ | |
| Anchor Investment Management, LLC | 136.430 $ | +19.051 $ | 117.379 $ | +36.921 $ | 80.458 $ | -5.858 $ | 86.316 $ | |
| Leonteq Securities AG | 90.141 $ | +15.102 $ | 75.039 $ | -43.062 $ | 118.101 $ | +1.665 $ | 116.436 $ | |
| True Wealth Design, LLC | 115.966 $ | +70.272 $ | 45.694 $ | +41.958 $ | 3.736 $ | +1.269 $ | 2.467 $ | |
| Park Square Financial Group, LLC | 16.231 $ | +10.362 $ | 5.869 $ | -108.783 $ | 114.652 $ | +20.014 $ | 94.638 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 101.354 $ | |||||||
| WPG Advisers, LLC | 53.110 $ | -46.243 $ | 99.353 $ | +25.791 $ | 73.562 $ | +13.758 $ | 59.804 $ | |
| Curat Global, LLC | 98.912 $ | +13.812 $ | 85.100 $ | +26.768 $ | 58.332 $ | -4.247 $ | 62.579 $ | |
| Millstone Evans Group, LLC | 92.578 $ | +12.928 $ | 79.650 $ | +25.053 $ | 54.597 $ | -3.974 $ | 58.571 $ | |
| MCF Advisors LLC | 91.603 $ | +12.791 $ | 78.812 $ | +24.790 $ | 54.022 $ | -3.933 $ | 57.955 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 26.799 $ | +3.742 $ | 23.057 $ | -28.666 $ | 51.723 $ | -37.675 $ | 89.398 $ | |
| Transamerica Financial Advisors, LLC | 82.345 $ | +37.490 $ | 44.855 $ | |||||
| Optiver Holding B.V. | 78.934 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 78.811 $ | |||||||
| State of Wyoming | 77.554 $ | +22.957 $ | 54.597 $ | |||||
| Root Financial Partners, LLC | 67.241 $ | +16.517 $ | 50.724 $ | |||||
| LRI Investments, LLC | 66.753 $ | |||||||
| WealthCollab, LLC | 59.932 $ | +10.884 $ | 49.048 $ | +18.588 $ | 30.460 $ | +9.497 $ | 20.963 $ | |
| V-Square Quantitative Management LLC | 57.008 $ | +24.537 $ | 32.471 $ | -3.597 $ | 36.068 $ | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 52.872 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 50.187 $ | +48.929 $ | 1.258 $ | +396 $ | 862 $ | -8.694 $ | 9.556 $ | |
| Parkside Financial Bank & Trust | 49.887 $ | |||||||
| Chung Wu Investment Group, LLC | 48.725 $ | +6.804 $ | 41.921 $ | +13.186 $ | 28.735 $ | |||
| Legacy Wealth Managment, LLC/ID | 48.725 $ | +37.825 $ | 10.900 $ | |||||
| Elyxium Wealth, LLC | 47.751 $ | |||||||
| Geneos Wealth Management Inc. | 2.096 $ | -39.570 $ | 41.666 $ | -3.033 $ | 44.699 $ | |||
| Krensavage Asset Management, LLC | 44.477 $ | +3.543 $ | 40.934 $ | +11.870 $ | 29.064 $ | -1.217 $ | 30.281 $ | |
| Abich Financial Wealth Management LLC | 43.598 $ | |||||||
| Rise Advisors, LLC | 40.663 $ | +13.365 $ | 27.298 $ | -1.988 $ | 29.286 $ | |||
| DekaBank Deutsche Girozentrale | 24.209 $ | -15.233 $ | 39.442 $ | +12.871 $ | 26.571 $ | -1.608 $ | 28.179 $ | |
| NATIXIS ADVISORS, LLC | 5.734 $ | +823 $ | 4.911 $ | +1.391 $ | 3.520 $ | -33.036 $ | 36.556 $ | |
| Addison Advisors LLC | 36.544 $ | +5.103 $ | 31.441 $ | +9.889 $ | 21.552 $ | -1.569 $ | 23.121 $ | |
| Tower View Wealth Management LLC | 36.544 $ | +5.103 $ | 31.441 $ | +9.889 $ | 21.552 $ | -1.569 $ | 23.121 $ | |
| SJS Investment Consulting Inc. | 36.058 $ | +33.961 $ | 2.097 $ | +372 $ | 1.725 $ | -1.050 $ | 2.775 $ | |
| PRIVATE TRUST CO NA | 35.082 $ | +2.803 $ | 32.279 $ | +6.417 $ | 25.862 $ | -3.115 $ | 28.977 $ | |
| SVB WEALTH LLC | 32.368 $ | |||||||
| HRT FINANCIAL LP | 30.890 $ | -818 $ | 31.708 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 31.467 $ | +5.285 $ | 26.182 $ | +7.492 $ | 18.690 $ | |||
| Cape Investment Advisory, Inc. | 31.184 $ | +30.035 $ | 1.149 $ | -84 $ | 1.233 $ | |||
| HARBOUR INVESTMENTS, INC. | 31.184 $ | +5.193 $ | 25.991 $ | +8.750 $ | 17.241 $ | -1.255 $ | 18.496 $ | |
| Rakuten Securities, Inc. | 19.490 $ | +6.914 $ | 12.576 $ | -17.883 $ | 30.459 $ | +11.963 $ | 18.496 $ | |
| Aviso Financial Inc. | 30.183 $ | +9.494 $ | 20.689 $ | -1.506 $ | 22.195 $ | |||
| ELEVATION WEALTH PARTNERS, LLC | 29.723 $ | +9.600 $ | 20.123 $ | +6.330 $ | 13.793 $ | -1.004 $ | 14.797 $ | |
| Activest Wealth Management | 29.235 $ | +27.558 $ | 1.677 $ | +528 $ | 1.149 $ | |||
| CANADA LIFE ASSURANCE Co | 17.086 $ | -11.385 $ | 28.471 $ | +8.742 $ | 19.729 $ | -5.181 $ | 24.910 $ | |
| Strategic Wealth Partners, Ltd. | 26.829 $ | +8.439 $ | 18.390 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 5.786 $ | -6.398 $ | 12.184 $ | +518 $ | 11.666 $ | -14.187 $ | 25.853 $ | |
| JFS WEALTH ADVISORS, LLC | 25.825 $ | +9.895 $ | 15.930 $ | +4.436 $ | 11.494 $ | +1.012 $ | 10.482 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24.787 $ | +1.811 $ | 22.976 $ | +7.082 $ | 15.894 $ | -1.157 $ | 17.051 $ | |
| Dunhill Financial, LLC | 24.772 $ | +3.811 $ | 20.961 $ | +6.594 $ | 14.367 $ | -1.047 $ | 15.414 $ | |
| Fairscale Capital, LLC | 24.363 $ | +3.402 $ | 20.961 $ | +7.226 $ | 13.735 $ | -1.679 $ | 15.414 $ | |
| ICON ADVISERS INC/CO | 24.363 $ | +3.402 $ | 20.961 $ | +6.593 $ | 14.368 $ | |||
| Tidemark, LLC | 24.362 $ | +3.402 $ | 20.960 $ | |||||
| HUNTINGTON NATIONAL BANK | 23.877 $ | +1.240 $ | 22.637 $ | |||||
| Ancora Advisors LLC | 23.388 $ | |||||||
| Treasurer of the State of North Carolina | 20.998 $ | +2.596 $ | 18.402 $ | +2.859 $ | 15.543 $ | +5.770 $ | 9.773 $ | |
| Bell Investment Advisors, Inc | 20.952 $ | +9.214 $ | 11.738 $ | -1.481 $ | 13.219 $ | +1.813 $ | 11.406 $ | |
| Pinnacle Wealth Planning Services, Inc. | 19.490 $ | |||||||
| SIMPLEX TRADING, LLC | 19.228 $ | +13.080 $ | 6.148 $ | +4.392 $ | 1.756 $ | |||
| Achmea Investment Management B.V. | 10.051 $ | -54 $ | 10.105 $ | -761 $ | 10.866 $ | -7.377 $ | 18.243 $ | |
| Versant Capital Management, Inc | 18.028 $ | +5.032 $ | 12.996 $ | +4.088 $ | 8.908 $ | -7.430 $ | 16.338 $ | |
| Binnacle Investments Inc | 18.026 $ | +6.819 $ | 11.207 $ | +109 $ | 11.098 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17.054 $ | +14.539 $ | 2.515 $ | +791 $ | 1.724 $ | -126 $ | 1.850 $ | |
| Janney Montgomery Scott LLC | 16.746 $ | +12.985 $ | 3.761 $ | +1.173 $ | 2.588 $ | -288 $ | 2.876 $ | |
| CENTRAL TRUST Co | 15.748 $ | +2.333 $ | 13.415 $ | +4.219 $ | 9.196 $ | -669 $ | 9.865 $ | |
| Tradewinds Capital Management, LLC | 15.592 $ | +2.177 $ | 13.415 $ | +4.219 $ | 9.196 $ | -669 $ | 9.865 $ | |
| Creative Capital Management Investments LLC | 15.105 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15.039 $ | +9.173 $ | 5.866 $ | +1.846 $ | 4.020 $ | -293 $ | 4.313 $ | |
| Private Wealth Management Group, LLC | 13.156 $ | +1.837 $ | 11.319 $ | +3.560 $ | 7.759 $ | -1.181 $ | 8.940 $ | |
| SG Americas Securities, LLC | 13.136 $ | +7.143 $ | 5.993 $ | +4.035 $ | 1.958 $ | -1.151 $ | 3.109 $ | |
| Salomon & Ludwin, LLC | 12.732 $ | +12.279 $ | 453 $ | |||||
| Davidson Capital Management Inc. | 12.182 $ | |||||||
| Wilmington Savings Fund Society, FSB | 11.207 $ | -816 $ | 12.023 $ | |||||
| CWM, LLC | 11.650 $ | +7.798 $ | 3.852 $ | +2.360 $ | 1.492 $ | +966 $ | 526 $ | |
| Hughes Financial Services, LLC | 11.207 $ | +767 $ | 10.440 $ | |||||
| RICHARDSON FINANCIAL SERVICES INC. | 9.601 $ | -1.498 $ | 11.099 $ | |||||
| Strengthening Families & Communities, LLC | 10.720 $ | +1.498 $ | 9.222 $ | +2.900 $ | 6.322 $ | |||
| CoreCap Advisors, LLC | 8.283 $ | -2.197 $ | 10.480 $ | +3.871 $ | 6.609 $ | |||
| Kozak & Associates, Inc. | 10.148 $ | +238 $ | 9.910 $ | +3.598 $ | 6.312 $ | +341 $ | 5.971 $ | |
| AMALGAMATED BANK | 9.478 $ | +774 $ | 8.704 $ | +2.750 $ | 5.954 $ | -600 $ | 6.554 $ | |
| Cherry Tree Wealth Management, LLC | 8.632 $ | |||||||
| Quest 10 Wealth Builders, Inc. | 8.384 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 8.284 $ | |||||||
| Fortitude Family Office, LLC | 8.283 $ | +1.156 $ | 7.127 $ | +2.529 $ | 4.598 $ | |||
| Darwin Wealth Management, LLC | 7.796 $ | +1.089 $ | 6.707 $ | +2.110 $ | 4.597 $ | -1.048 $ | 5.645 $ | |
| Bruce G. Allen Investments, LLC | 7.546 $ | +2.374 $ | 5.172 $ | -377 $ | 5.549 $ | |||
| Bare Financial Services, Inc | 7.309 $ | +1.859 $ | 5.450 $ | +3.909 $ | 1.541 $ | |||
| Prestige Wealth Management Group LLC | 6.822 $ | +953 $ | 5.869 $ | +3.282 $ | 2.587 $ | +120 $ | 2.467 $ | |
| BOK Financial Private Wealth, Inc. | 6.782 $ | |||||||
| Whipplewood Advisors, LLC | 6.322 $ | -460 $ | 6.782 $ | |||||
| State of Alaska, Department of Revenue | 6.690 $ | +651 $ | 6.039 $ | +427 $ | 5.612 $ | +467 $ | 5.145 $ | |
| Retirement Wealth Solutions LLC | 6.335 $ | +2.562 $ | 3.773 $ | |||||
| Summit Global Investments | 2.999 $ | -3.292 $ | 6.291 $ | +1.023 $ | 5.268 $ | +934 $ | 4.334 $ | |
| Handelsbanken Fonder AB | 6.139 $ | +1.570 $ | 4.569 $ | +1.437 $ | 3.132 $ | -290 $ | 3.422 $ | |
| DiNuzzo Private Wealth, Inc. | 5.847 $ | +2.494 $ | 3.353 $ | -96 $ | 3.449 $ | +58 $ | 3.391 $ | |
| SIERRA OCEAN, LLC | 5.549 $ | |||||||
| Pineridge Advisors LLC | 5.450 $ | |||||||
| ALGERT GLOBAL LLC | 3.474 $ | -1.704 $ | 5.178 $ | +3.563 $ | 1.615 $ | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4.932 $ | |||||||
| Newbridge Financial Services Group, Inc. | 4.873 $ | +665 $ | 4.208 $ | +1.282 $ | 2.926 $ | |||
| TOBAM | 4.803 $ | +1.598 $ | 3.205 $ | +2.431 $ | 774 $ | -1.195 $ | 1.969 $ | |
| Moisand Fitzgerald Tamayo, LLC | 4.386 $ | +613 $ | 3.773 $ | +1.186 $ | 2.587 $ | -188 $ | 2.775 $ | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 4.385 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 4.288 $ | +389 $ | 3.899 $ | +1.227 $ | 2.672 $ | -195 $ | 2.867 $ | |
| Battery Global Advisors, LLC | 4.249 $ | |||||||
| South Dakota Investment Council | 4.111 $ | +322 $ | 3.789 $ | +962 $ | 2.827 $ | -206 $ | 3.033 $ | |
| Daiwa Securities Group Inc. | 3.421 $ | +1.810 $ | 1.611 $ | +560 $ | 1.051 $ | -73 $ | 1.124 $ | |
| Quaker Wealth Management, LLC | 3.411 $ | +476 $ | 2.935 $ | +636 $ | 2.299 $ | |||
| IMA Advisory Services, Inc. | 3.410 $ | |||||||
| Cromwell Holdings LLC | 2.924 $ | +408 $ | 2.516 $ | +792 $ | 1.724 $ | +1.107 $ | 617 $ | |
| Nicollet Investment Management, Inc. | 2.890 $ | +427 $ | 2.463 $ | +698 $ | 1.765 $ | -187 $ | 1.952 $ | |
| Cambridge Investment Research Advisors, Inc. | 1.848 $ | +1.017 $ | 831 $ | +288 $ | 543 $ | -2.287 $ | 2.830 $ | |
| Virtu Financial LLC | 2.762 $ | +1.364 $ | 1.398 $ | |||||
| NewSquare Capital LLC | 2.586 $ | +1.661 $ | 925 $ | |||||
| Tortoise Investment Management, LLC | 2.515 $ | +1.653 $ | 862 $ | |||||
| Global Financial Private Client, LLC | 2.466 $ | |||||||
| OPTIMA CAPITAL LLC | 2.436 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.145 $ | +299 $ | 1.846 $ | +554 $ | 1.292 $ | -94 $ | 1.386 $ | |
| CHASE INVESTMENT COUNSEL CORP | 2.143 $ | +299 $ | 1.844 $ | +185 $ | 1.659 $ | +3 $ | 1.656 $ | |
| JPL Wealth Management, LLC | 2.097 $ | |||||||
| Manchester Capital Management LLC | 1.949 $ | |||||||
| Rialto Wealth Management, LLC | 1.949 $ | +272 $ | 1.677 $ | +240 $ | 1.437 $ | +512 $ | 925 $ | |
| N.E.W. Advisory Services LLC | 1.949 $ | +272 $ | 1.677 $ | |||||
| Financial Management Professionals, Inc. | 1.949 $ | +272 $ | 1.677 $ | +528 $ | 1.149 $ | -84 $ | 1.233 $ | |
| Bogart Wealth, LLC | 975 $ | -702 $ | 1.677 $ | |||||
| Vestcor Inc | 1.673 $ | +392 $ | 1.281 $ | +729 $ | 552 $ | -42 $ | 594 $ | |
| Polianta Ltd | 1.510 $ | -124 $ | 1.634 $ | +514 $ | 1.120 $ | -82 $ | 1.202 $ | |
| Garde Capital, Inc. | 1.437 $ | -105 $ | 1.542 $ | |||||
| Kiker Wealth Management, LLC | 1.437 $ | -104 $ | 1.541 $ | |||||
| JNBA Financial Advisors | 1.462 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.462 $ | +1.461 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Truvestments Capital LLC | 1.462 $ | |||||||
| Physician Wealth Advisors, Inc. | 1.462 $ | |||||||
| Lloyd Advisory Services, LLC. | 1.462 $ | |||||||
| HFM Investment Advisors, LLC | 1.462 $ | +204 $ | 1.258 $ | +396 $ | 862 $ | +245 $ | 617 $ | |
| Cornerstone Planning Group LLC | 1.402 $ | +34 $ | 1.368 $ | +454 $ | 914 $ | -260 $ | 1.174 $ | |
| Employees Retirement System of Texas | 1.380 $ | +1.230 $ | 150 $ | +47 $ | 103 $ | |||
| Beaird Harris Wealth Management, LLC | 1.258 $ | |||||||
| Gulf International Bank (UK) Ltd | 1.159 $ | +160 $ | 999 $ | +315 $ | 684 $ | -50 $ | 734 $ | |
| Redwood Investment Management, LLC | 1.089 $ | |||||||
| Clearstead Trust, LLC | 975 $ | |||||||
| Turning Point Benefit Group, Inc. | 974 $ | +98 $ | 876 $ | |||||
| GSA CAPITAL PARTNERS LLP | 601 $ | -357 $ | 958 $ | |||||
| Harvest Fund Management Co., Ltd | 949 $ | +0 $ | 949 $ | +0 $ | 949 $ | +0 $ | 949 $ | |
| Quantitative Investment Management, LLC | 944 $ | |||||||
| HHM Wealth Advisors, LLC | 925 $ | |||||||
| AdvisorNet Financial, Inc | 487 $ | -351 $ | 838 $ | +530 $ | 308 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 765 $ | +371 $ | 394 $ | +323 $ | 71 $ | +67 $ | 4 $ | |
| SHELL ASSET MANAGEMENT CO | 165 $ | -499 $ | 664 $ | -96 $ | 760 $ | |||
| King Wealth Management Group | 731 $ | +102 $ | 629 $ | +198 $ | 431 $ | -31 $ | 462 $ | |
| PARK AVENUE SECURITIES LLC | 412 $ | -264 $ | 676 $ | -37 $ | 713 $ | |||
| S&CO INC | 697 $ | +98 $ | 599 $ | +188 $ | 411 $ | -30 $ | 441 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 672 $ | +93 $ | 579 $ | +182 $ | 397 $ | -28 $ | 425 $ | |
| CVA Family Office, LLC | 575 $ | -42 $ | 617 $ | |||||
| ROSS\JOHNSON & Associates LLC | 617 $ | |||||||
| DecisionPoint Financial, LLC | 488 $ | +49 $ | 439 $ | +148 $ | 291 $ | |||
| Seneschal Advisors, LLC | 488 $ | +68 $ | 420 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 487 $ | +68 $ | 419 $ | +132 $ | 287 $ | -21 $ | 308 $ | |
| USA FINANCIAL FORMULAS | 487 $ | |||||||
| Stone House Investment Management, LLC | 487 $ | |||||||
| EMC Capital Management | 270 $ | -4 $ | 274 $ | +86 $ | 188 $ | -298 $ | 486 $ | |
| Claret Asset Management Corp | 393 $ | +54 $ | 339 $ | +104 $ | 235 $ | +23 $ | 212 $ | |
| Raleigh Capital Management Inc. | 287 $ | |||||||
| INGALLS & SNYDER LLC | 214 $ | |||||||
| CIGNA INVESTMENTS INC /NEW | 201 $ | |||||||
| Covestor Ltd | 67 $ | -88 $ | 155 $ | +40 $ | 115 $ | -67 $ | 182 $ | |
| CENTAURUS FINANCIAL, INC. | 114 $ | |||||||
| HAZLETT, BURT & WATSON, INC. | 97 $ | +13 $ | 84 $ | +27 $ | 57 $ | -5 $ | 62 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 48 $ | |||||||
| Hemington Wealth Management | 45 $ | |||||||
| Smithfield Trust Co | 26 $ | +3 $ | 23 $ | +8 $ | 15 $ | -2 $ | 17 $ | |
| Capital Advisors, Ltd. LLC | 6 $ | +1 $ | 5 $ | +4 $ | 1 $ | +0 $ | 1 $ | |
| Avion Wealth | 4 $ | -1 $ | 5 $ | |||||
| T. Rowe Price Investment Management, Inc. | 5 $ | +0 $ | 5 $ | |||||
| Cloud Capital Management, LLC | 3 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 14.471.895.425 $ | +1.062.722.680 $ | 13.524.317.054 $ | +3.106.999.856 $ | 5.320.962.983 $ | -418.279.090 $ | 5.711.235.139 $ | ||
Erweiterte Einstellungen
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