| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 22.622.892.319 $ | -590.332.597 $ | 20.059.079.130 $ | -3.456.069.005 $ | 16.046.871.473 $ | +3.600.991.503 $ | 11.049.124.516 $ | ||
| VANGUARD GROUP INC | 3.257.066.468 $ | -70.830.666 $ | 3.327.897.134 $ | |||||
| Blackstone Inc. | 2.815.216.000 $ | |||||||
| BlackRock, Inc. | 2.728.498.664 $ | +38.388.517 $ | 2.690.110.147 $ | |||||
| STATE STREET CORP | 1.225.353.183 $ | +43.158.808 $ | 1.182.194.375 $ | -334.775.841 $ | 1.516.970.216 $ | +329.398.014 $ | 1.187.572.202 $ | |
| BAILLIE GIFFORD & CO | 1.032.225.198 $ | -36.485.886 $ | 1.068.711.084 $ | -389.485.387 $ | 1.458.196.471 $ | +489.855.881 $ | 968.340.590 $ | |
| JENNISON ASSOCIATES LLC | 384.278.588 $ | -294.702.660 $ | 678.981.248 $ | -326.385.327 $ | 1.005.366.575 $ | +286.734.120 $ | 718.632.455 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 727.841.809 $ | -7.097.941 $ | 734.939.750 $ | -201.160.080 $ | 936.099.830 $ | +227.509.444 $ | 708.590.386 $ | |
| SANDS CAPITAL MANAGEMENT, LLC | 332.021.578 $ | -536.334.454 $ | 868.356.032 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 52.659.750 $ | -324.734.532 $ | 377.394.282 $ | -199.216.137 $ | 576.610.419 $ | +358.435.547 $ | 218.174.872 $ | |
| ALLIANCEBERNSTEIN L.P. | 572.383.641 $ | +544.150.170 $ | 28.233.471 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 530.897.413 $ | |||||||
| MORGAN STANLEY | 338.188.909 $ | +43.154.788 $ | 295.034.121 $ | -201.946.841 $ | 496.980.962 $ | +40.465.942 $ | 456.515.020 $ | |
| NORGES BANK | 483.355.653 $ | +30.076.490 $ | 453.279.163 $ | |||||
| Capital Research Global Investors | 159.320.925 $ | -312.604.262 $ | 471.925.187 $ | |||||
| JPMORGAN CHASE & CO | 442.059.883 $ | -21.284.524 $ | 463.344.407 $ | +152.104.060 $ | 311.240.347 $ | |||
| Invesco Ltd. | 352.780.915 $ | +41.286.145 $ | 311.494.770 $ | -121.595.654 $ | 433.090.424 $ | +74.236.458 $ | 358.853.966 $ | |
| BANK OF AMERICA CORP /DE/ | 266.550.789 $ | -86.116.533 $ | 352.667.322 $ | -12.077.415 $ | 364.744.737 $ | +72.073.875 $ | 292.670.862 $ | |
| MARSHALL WACE, LLP | 13.909.759 $ | -101.110.049 $ | 115.019.808 $ | -218.609.994 $ | 333.629.802 $ | +261.271.018 $ | 72.358.784 $ | |
| FRANKLIN RESOURCES INC | 208.301.485 $ | -33.039.367 $ | 241.340.852 $ | -85.105.348 $ | 326.446.200 $ | +81.080.339 $ | 245.365.861 $ | |
| MILLENNIUM MANAGEMENT LLC | 127.647.894 $ | -183.436.076 $ | 311.083.970 $ | +186.293.118 $ | 124.790.852 $ | -25.809.905 $ | 150.600.757 $ | |
| RAYMOND JAMES FINANCIAL INC | 163.184.645 $ | -61.702.643 $ | 224.887.288 $ | -70.116.866 $ | 295.004.154 $ | +65.887.365 $ | 229.116.789 $ | |
| UBS Group AG | 218.685.319 $ | -73.402.247 $ | 292.087.566 $ | +66.094.541 $ | 225.993.025 $ | +33.866.996 $ | 192.126.029 $ | |
| DEUTSCHE BANK AG\ | 290.812.935 $ | +92.918.042 $ | 197.894.893 $ | +12.187.377 $ | 185.707.516 $ | +45.567.976 $ | 140.139.540 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 8.046.897 $ | +746.942 $ | 7.299.955 $ | -229.270.752 $ | 236.570.707 $ | -40.974.564 $ | 277.545.271 $ | |
| Hudson Bay Capital Management LP | 3.650.350 $ | -257.698.523 $ | 261.348.873 $ | +29.341.794 $ | 232.007.079 $ | +86.141.943 $ | 145.865.136 $ | |
| NORTHERN TRUST CORP | 224.086.425 $ | -26.336.271 $ | 250.422.696 $ | |||||
| GOLDMAN SACHS GROUP INC | 250.029.888 $ | +63.347.215 $ | 186.682.673 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246.996.353 $ | +47.425.114 $ | 199.571.239 $ | +37.870.180 $ | 161.701.059 $ | +74.231.267 $ | 87.469.792 $ | |
| Legal & General Group Plc | 172.912.568 $ | -4.443.684 $ | 177.356.252 $ | -42.458.037 $ | 219.814.289 $ | +46.274.240 $ | 173.540.049 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 215.823.902 $ | +197.968.562 $ | 17.855.340 $ | -24.272.845 $ | 42.128.185 $ | -26.281.376 $ | 68.409.561 $ | |
| CIBC Private Wealth Group LLC | 207.612.942 $ | +11.946.997 $ | 195.665.945 $ | +142.149.144 $ | 53.516.801 $ | +20.922.205 $ | 32.594.596 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 13.854.061 $ | -192.931.262 $ | 206.785.323 $ | -536.234 $ | 207.321.557 $ | +19.468.327 $ | 187.853.230 $ | |
| FMR LLC | 98.845.024 $ | -15.617.159 $ | 114.462.183 $ | -84.593.251 $ | 199.055.434 $ | +74.782.259 $ | 124.273.175 $ | |
| AXA S.A. | 192.841.445 $ | +34.151.359 $ | 158.690.086 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 144.485.362 $ | +4.502.373 $ | 139.982.989 $ | -45.798.151 $ | 185.781.140 $ | +51.002.644 $ | 134.778.496 $ | |
| Squarepoint Ops LLC | 170.096.222 $ | +91.219.288 $ | 78.876.934 $ | +69.215.502 $ | 9.661.432 $ | -13.449.133 $ | 23.110.565 $ | |
| HSBC HOLDINGS PLC | 58.909.906 $ | -110.578.637 $ | 169.488.543 $ | +17.706.264 $ | 151.782.279 $ | +19.863.427 $ | 131.918.852 $ | |
| AMERICAN CENTURY COMPANIES INC | 148.354.074 $ | -19.376.143 $ | 167.730.217 $ | |||||
| Qube Research & Technologies Ltd | 21.799.027 $ | -8.473.735 $ | 30.272.762 $ | -132.020.559 $ | 162.293.321 $ | +96.144.554 $ | 66.148.767 $ | |
| Champlain Investment Partners, LLC | 73.085.015 $ | -83.260.104 $ | 156.345.119 $ | +29.160.457 $ | 127.184.662 $ | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 95.552.169 $ | -60.036.465 $ | 155.588.634 $ | |||||
| Neuberger Berman Group LLC | 155.318.981 $ | +80.914.393 $ | 74.404.588 $ | +6.241.516 $ | 68.163.072 $ | +39.974.486 $ | 28.188.586 $ | |
| WELLS FARGO & COMPANY/MN | 64.890.975 $ | -58.794.324 $ | 123.685.299 $ | -15.732.399 $ | 139.417.698 $ | +6.134.134 $ | 133.283.564 $ | |
| BARCLAYS PLC | 89.395.486 $ | +5.847.922 $ | 83.547.564 $ | -50.261.925 $ | 133.809.489 $ | +133.707.153 $ | 102.336 $ | |
| DIMENSIONAL FUND ADVISORS LP | 124.244.665 $ | +27.057.608 $ | 97.187.057 $ | +14.485.944 $ | 82.701.113 $ | +17.788.638 $ | 64.912.475 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123.560.258 $ | +14.523.273 $ | 109.036.985 $ | -4.161.909 $ | 113.198.894 $ | +91.769.765 $ | 21.429.129 $ | |
| JANE STREET GROUP, LLC | 48.344.107 $ | -66.848.096 $ | 115.192.203 $ | +54.042.796 $ | 61.149.407 $ | -2.278.685 $ | 63.428.092 $ | |
| Fisher Funds Management LTD | 81.102.146 $ | -795.840 $ | 81.897.986 $ | -32.299.069 $ | 114.197.055 $ | +1.700.684 $ | 112.496.371 $ | |
| AXA Investment Managers S.A. | 113.784.968 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 9.416.244 $ | -97.197.234 $ | 106.613.478 $ | +19.655.081 $ | 86.958.397 $ | +40.610.994 $ | 46.347.403 $ | |
| Assenagon Asset Management S.A. | 81.399.420 $ | +25.632.227 $ | 55.767.193 $ | -49.701.386 $ | 105.468.579 $ | +61.033.710 $ | 44.434.869 $ | |
| CITIGROUP INC | 79.909.679 $ | +22.537.916 $ | 57.371.763 $ | -12.555.257 $ | 69.927.020 $ | -34.463.003 $ | 104.390.023 $ | |
| Swiss National Bank | 71.321.202 $ | -4.736.685 $ | 76.057.887 $ | -27.546.614 $ | 103.604.501 $ | +28.376.237 $ | 75.228.264 $ | |
| PRUDENTIAL FINANCIAL INC | 12.531.386 $ | -3.732.809 $ | 16.264.195 $ | -67.170.817 $ | 83.435.012 $ | -18.185.562 $ | 101.620.574 $ | |
| STEELHEAD PARTNERS LLC | 76.389.771 $ | +794.117 $ | 75.595.654 $ | +526.273 $ | 75.069.381 $ | -25.444.519 $ | 100.513.900 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 82.937.971 $ | -14.680.361 $ | 97.618.332 $ | +22.644.386 $ | 74.973.946 $ | -1.052.229 $ | 76.026.175 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 95.891.111 $ | +39.262.269 $ | 56.628.842 $ | -4.282.295 $ | 60.911.137 $ | +17.835.581 $ | 43.075.556 $ | |
| Capital World Investors | 91.856.080 $ | -1.273.280 $ | 93.129.360 $ | |||||
| CONGRESS ASSET MANAGEMENT CO | 891.458 $ | -90.947.224 $ | 91.838.682 $ | +12.639.559 $ | 79.199.123 $ | |||
| Alphabet Inc. | 68.821.509 $ | -953.982 $ | 69.775.491 $ | -20.738.740 $ | 90.514.231 $ | +19.701.803 $ | 70.812.428 $ | |
| TCW GROUP INC | 473.949 $ | -69.318.957 $ | 69.792.906 $ | -17.476.931 $ | 87.269.837 $ | +23.248.030 $ | 64.021.807 $ | |
| BANK OF MONTREAL /CAN/ | 37.494.645 $ | -48.567.689 $ | 86.062.334 $ | -781.099 $ | 86.843.433 $ | +4.217.001 $ | 82.626.432 $ | |
| Soleus Capital Management, L.P. | 86.088.129 $ | |||||||
| Vestal Point Capital, LP | 84.621.750 $ | +40.883.250 $ | 43.738.500 $ | |||||
| Walleye Capital LLC | 84.316.536 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84.287.312 $ | +57.558.513 $ | 26.728.799 $ | |||||
| AQR Arbitrage LLC | 76.890.912 $ | +6.441.216 $ | 70.449.696 $ | |||||
| Stephens Investment Management Group LLC | 69.210.702 $ | +11.267.283 $ | 57.943.419 $ | -18.682.536 $ | 76.625.955 $ | +19.188.329 $ | 57.437.626 $ | |
| RHUMBLINE ADVISERS | 51.486.473 $ | -2.382.887 $ | 53.869.360 $ | -16.860.551 $ | 70.729.911 $ | +15.428.590 $ | 55.301.321 $ | |
| Pictet Asset Management Holding SA | 51.023.663 $ | -598.870 $ | 51.622.533 $ | -18.722.509 $ | 70.345.042 $ | +10.204.839 $ | 60.140.203 $ | |
| BANK OF NOVA SCOTIA | 67.047.324 $ | +33.071.828 $ | 33.975.496 $ | |||||
| Man Group plc | 66.193.481 $ | +17.740.326 $ | 48.453.155 $ | |||||
| Twin Tree Management, LP | 6.875.932 $ | -11.965.268 $ | 18.841.200 $ | -42.741.895 $ | 61.583.095 $ | +60.319.730 $ | 1.263.365 $ | |
| CI INVESTMENTS INC. | 59.672.953 $ | +59.636.069 $ | 36.884 $ | +3.187 $ | 33.697 $ | +18.880 $ | 14.817 $ | |
| Allianz Asset Management GmbH | 56.578.566 $ | +49.626.365 $ | 6.952.201 $ | +2.056.716 $ | 4.895.485 $ | -95.080 $ | 4.990.565 $ | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 46.122.787 $ | -8.288.099 $ | 54.410.886 $ | +18.794.031 $ | 35.616.855 $ | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 54.132.125 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40.017.526 $ | -1.711.156 $ | 41.728.682 $ | -12.284.275 $ | 54.012.957 $ | +11.362.096 $ | 42.650.861 $ | |
| Ensign Peak Advisors, Inc | 46.402.386 $ | -7.586.736 $ | 53.989.122 $ | +35.987.480 $ | 18.001.642 $ | +1.286.845 $ | 16.714.797 $ | |
| Walleye Trading LLC | 52.073.968 $ | |||||||
| Magnetar Financial LLC | 948.494 $ | -50.497.983 $ | 51.446.477 $ | +7.738.814 $ | 43.707.663 $ | +5.528.881 $ | 38.178.782 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41.116.747 $ | +280.701 $ | 40.836.046 $ | -9.270.079 $ | 50.106.125 $ | +7.461.197 $ | 42.644.928 $ | |
| National Pension Service | 41.057.478 $ | +3.351.325 $ | 37.706.153 $ | -10.947.285 $ | 48.653.438 $ | +10.893.507 $ | 37.759.931 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 23.445.018 $ | +166.437 $ | 23.278.581 $ | +3.642.122 $ | 19.636.459 $ | -27.852.173 $ | 47.488.632 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 43.659.447 $ | +7.933.302 $ | 35.726.145 $ | -11.574.211 $ | 47.300.356 $ | +8.480.086 $ | 38.820.270 $ | |
| Baird Financial Group, Inc. | 21.318.244 $ | -12.483.946 $ | 33.802.190 $ | -13.113.644 $ | 46.915.834 $ | |||
| ProShare Advisors LLC | 45.437.434 $ | +12.186.283 $ | 33.251.151 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34.871.661 $ | -9.745.175 $ | 44.616.836 $ | +1.459.438 $ | 43.157.398 $ | +12.037.645 $ | 31.119.753 $ | |
| SG Capital Management LLC | 44.040.947 $ | |||||||
| Caption Management, LLC | 23.030.390 $ | -17.855.014 $ | 40.885.404 $ | +27.486.389 $ | 13.399.015 $ | +3.817.928 $ | 9.581.087 $ | |
| FIL Ltd | 39.354.889 $ | -119.444 $ | 39.474.333 $ | |||||
| IMC-Chicago, LLC | 37.086.760 $ | -2.091.766 $ | 39.178.526 $ | +7.239.115 $ | 31.939.411 $ | -1.884.626 $ | 33.824.037 $ | |
| NATIONAL BANK OF CANADA /FI/ | 30.084.997 $ | +2.996.336 $ | 27.088.661 $ | -11.769.083 $ | 38.857.744 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 38.263.434 $ | +183.282 $ | 38.080.152 $ | |||||
| Calamos Advisors LLC | 36.669.749 $ | -61.851 $ | 36.731.600 $ | |||||
| Aberdeen Group plc | 35.200.192 $ | +2.710.476 $ | 32.489.716 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 35.009.644 $ | +34.002.056 $ | 1.007.588 $ | |||||
| MACKAY SHIELDS LLC | 33.979.795 $ | -48.785 $ | 34.028.580 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23.514.758 $ | -898.929 $ | 24.413.687 $ | -9.537.322 $ | 33.951.009 $ | +7.772.311 $ | 26.178.698 $ | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 18.108.126 $ | -2.772.231 $ | 20.880.357 $ | -9.286.195 $ | 30.166.552 $ | -3.414.646 $ | 33.581.198 $ | |
| FACTORY MUTUAL INSURANCE CO | 32.529.928 $ | -975.782 $ | 33.505.710 $ | |||||
| WOLVERINE TRADING, LLC | 31.765.687 $ | +1.741.494 $ | 30.024.193 $ | +7.495.021 $ | 22.529.172 $ | |||
| WATERS PARKERSON & CO., LLC | 23.851.075 $ | -6.813.989 $ | 30.665.064 $ | +7.610.223 $ | 23.054.841 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 29.772.496 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 2.281.875 $ | -27.422.625 $ | 29.704.500 $ | +20.269.000 $ | 9.435.500 $ | |||
| BAMCO INC /NY/ | 17.090.275 $ | -1.246.250 $ | 18.336.525 $ | -10.687.400 $ | 29.023.925 $ | -511.500 $ | 29.535.425 $ | |
| Candriam S.C.A. | 29.340.754 $ | +7.866.116 $ | 21.474.638 $ | +12.543.774 $ | 8.930.864 $ | +1.419.105 $ | 7.511.759 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 26.128.807 $ | +6.355.372 $ | 19.773.435 $ | -9.441.480 $ | 29.214.915 $ | +6.456.317 $ | 22.758.598 $ | |
| SIRIOS CAPITAL MANAGEMENT L P | 28.602.019 $ | +5.711.980 $ | 22.890.039 $ | +5.913.181 $ | 16.976.858 $ | +5.641.742 $ | 11.335.116 $ | |
| Tri Locum Partners LP | 27.981.592 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 15.442.963 $ | -2.799.332 $ | 18.242.295 $ | -9.451.966 $ | 27.694.261 $ | +1.359.874 $ | 26.334.387 $ | |
| Rokos Capital Management LLP | 27.551.139 $ | |||||||
| Fisher Asset Management, LLC | 15.292.545 $ | -2.442.738 $ | 17.735.283 $ | -7.283.787 $ | 25.019.070 $ | -2.288.129 $ | 27.307.199 $ | |
| CASTLEARK MANAGEMENT LLC | 20.203.755 $ | -6.973.288 $ | 27.177.043 $ | |||||
| Quantinno Capital Management LP | 27.012.450 $ | +19.877.483 $ | 7.134.967 $ | +270.180 $ | 6.864.787 $ | +2.597.415 $ | 4.267.372 $ | |
| Jefferies Financial Group Inc. | 4.644.139 $ | -21.517.262 $ | 26.161.401 $ | |||||
| Allspring Global Investments Holdings, LLC | 10.221.808 $ | -191.607 $ | 10.413.415 $ | -7.335.718 $ | 17.749.133 $ | -8.209.056 $ | 25.958.189 $ | |
| SIMPLEX TRADING, LLC | 25.957.307 $ | +25.929.262 $ | 28.045 $ | -17.752 $ | 45.797 $ | +18.605 $ | 27.192 $ | |
| Schonfeld Strategic Advisors LLC | 25.914.761 $ | +1.374.103 $ | 24.540.658 $ | +21.517.633 $ | 3.023.025 $ | +1.739.243 $ | 1.283.782 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11.040.716 $ | -14.753.560 $ | 25.794.276 $ | +420.208 $ | 25.374.068 $ | +5.689.475 $ | 19.684.593 $ | |
| OAKTREE CAPITAL MANAGEMENT LP | 25.776.396 $ | +12.900.897 $ | 12.875.499 $ | -10.805.391 $ | 23.680.890 $ | +14.285.434 $ | 9.395.456 $ | |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 25.509.639 $ | +3.870.448 $ | 21.639.191 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 25.076.873 $ | +5.695.994 $ | 19.380.879 $ | -6.121.641 $ | 25.502.520 $ | +5.607.719 $ | 19.894.801 $ | |
| AVIVA PLC | 20.870.246 $ | +268.807 $ | 20.601.439 $ | -4.840.279 $ | 25.441.718 $ | +6.812.547 $ | 18.629.171 $ | |
| TRUIST FINANCIAL CORP | 7.836.499 $ | -16.715.819 $ | 24.552.318 $ | +5.279.487 $ | 19.272.831 $ | +8.894.146 $ | 10.378.685 $ | |
| Gradient Investments LLC | 22.035.224 $ | +2.409.236 $ | 19.625.988 $ | -3.920.296 $ | 23.546.284 $ | +4.334.615 $ | 19.211.669 $ | |
| Verition Fund Management LLC | 8.071.785 $ | -15.162.577 $ | 23.234.362 $ | +1.850.756 $ | 21.383.606 $ | +7.953.285 $ | 13.430.321 $ | |
| Wellesley Asset Management | 6.935.257 $ | -16.243.892 $ | 23.179.149 $ | +6.193.862 $ | 16.985.287 $ | |||
| PEAK6 LLC | 4.858.284 $ | +908.361 $ | 3.949.923 $ | -3.914.906 $ | 7.864.829 $ | -14.705.016 $ | 22.569.845 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6.021.086 $ | -16.207.521 $ | 22.228.607 $ | +13.834.190 $ | 8.394.417 $ | +2.292.842 $ | 6.101.575 $ | |
| Kohlberg Kravis Roberts & Co. L.P. | 464.979 $ | -21.739.548 $ | 22.204.527 $ | +21.850.902 $ | 353.625 $ | +17.625 $ | 336.000 $ | |
| STRS OHIO | 9.900.147 $ | -5.182.907 $ | 15.083.054 $ | -5.774.542 $ | 20.857.596 $ | +5.519.662 $ | 15.337.934 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19.243.650 $ | +5.144.040 $ | 14.099.610 $ | -5.121.299 $ | 19.220.909 $ | -1.468.161 $ | 20.689.070 $ | |
| Swedbank AB | 13.443.642 $ | -1.627.837 $ | 15.071.479 $ | -5.314.402 $ | 20.385.881 $ | +4.955.551 $ | 15.430.330 $ | |
| Lombard Odier Asset Management (Europe) Ltd | 19.307.204 $ | |||||||
| BROWN ADVISORY INC | 19.015.611 $ | -30.090 $ | 19.045.701 $ | |||||
| Avidity Partners Management LP | 18.374.545 $ | +6.082.345 $ | 12.292.200 $ | |||||
| State of Tennessee, Department of Treasury | 18.183.601 $ | +15.196.261 $ | 2.987.340 $ | -4.332.625 $ | 7.319.965 $ | -3.678.686 $ | 10.998.651 $ | |
| Meridiem Capital Partners LP | 18.163.321 $ | |||||||
| Robeco Institutional Asset Management B.V. | 6.913.897 $ | -5.865.618 $ | 12.779.515 $ | -5.076.266 $ | 17.855.781 $ | +1.719.946 $ | 16.135.835 $ | |
| GROUP ONE TRADING LLC | 12.695.054 $ | -1.287.741 $ | 13.982.795 $ | -3.677.456 $ | 17.660.251 $ | +13.603.825 $ | 4.056.426 $ | |
| APG Asset Management N.V. | 12.805.632 $ | -747.891 $ | 13.553.523 $ | -3.906.559 $ | 17.460.082 $ | +3.087.256 $ | 14.372.826 $ | |
| Engineers Gate Manager LP | 17.449.403 $ | +4.027.740 $ | 13.421.663 $ | |||||
| Aquatic Capital Management LLC | 17.405.482 $ | |||||||
| Garda Capital Partners LP | 7.598.769 $ | -9.630.388 $ | 17.229.157 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 16.988.242 $ | +9.205.832 $ | 7.782.410 $ | +4.518.685 $ | 3.263.725 $ | -1.937.081 $ | 5.200.806 $ | |
| FORSTA AP-FONDEN | 16.944.261 $ | +10.275.822 $ | 6.668.439 $ | -1.231.306 $ | 7.899.745 $ | +1.883.396 $ | 6.016.349 $ | |
| Banco Santander, S.A. | 16.843.360 $ | +3.437.486 $ | 13.405.874 $ | |||||
| Trexquant Investment LP | 16.574.381 $ | +11.925.180 $ | 4.649.201 $ | -3.606.445 $ | 8.255.646 $ | |||
| WS MANAGEMENT LLLP | 16.169.787 $ | +12.622.190 $ | 3.547.597 $ | |||||
| PFM Health Sciences, LP | 15.089.684 $ | |||||||
| PERCEPTIVE ADVISORS LLC | 14.983.558 $ | +2.827.938 $ | 12.155.620 $ | |||||
| Andra AP-fonden | 14.973.072 $ | +8.728.560 $ | 6.244.512 $ | +6.218.325 $ | 26.187 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 14.085.042 $ | +8.519.083 $ | 5.565.959 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.369.140 $ | +1.058.805 $ | 2.310.335 $ | -6.610.965 $ | 8.921.300 $ | -5.114.822 $ | 14.036.122 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 8.955.278 $ | -1.010.004 $ | 9.965.282 $ | -3.633.189 $ | 13.598.471 $ | +5.535.350 $ | 8.063.121 $ | |
| LPL Financial LLC | 13.296.275 $ | +1.247.082 $ | 12.049.193 $ | -1.489.646 $ | 13.538.839 $ | +3.364.876 $ | 10.173.963 $ | |
| GDS Wealth Management | 13.470.588 $ | -17.827 $ | 13.488.415 $ | |||||
| Chevy Chase Trust Holdings, LLC | 13.123.871 $ | -343.280 $ | 13.467.151 $ | |||||
| Bank Pictet & Cie (Europe) AG | 9.479.760 $ | -681.434 $ | 10.161.194 $ | -2.988.346 $ | 13.149.540 $ | +5.120.343 $ | 8.029.197 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 12.408.600 $ | -227.251 $ | 12.635.851 $ | |||||
| KLP KAPITALFORVALTNING AS | 9.577.191 $ | -132.756 $ | 9.709.947 $ | -2.851.084 $ | 12.561.031 $ | +2.611.178 $ | 9.949.853 $ | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 7.839.285 $ | -3.862.289 $ | 11.701.574 $ | +2.486.863 $ | 9.214.711 $ | |||
| State of New Jersey Common Pension Fund D | 9.018.687 $ | -169.964 $ | 9.188.651 $ | -2.432.092 $ | 11.620.743 $ | +2.529.432 $ | 9.091.311 $ | |
| Casdin Capital, LLC | 11.614.750 $ | |||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 11.393.750 $ | |||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11.387.300 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9.085.230 $ | -2.052.323 $ | 11.137.553 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.892.389 $ | -400.094 $ | 8.292.483 $ | -2.388.321 $ | 10.680.804 $ | +2.418.738 $ | 8.262.066 $ | |
| MML INVESTORS SERVICES, LLC | 10.405.249 $ | +8.238.873 $ | 2.166.376 $ | +2.163.240 $ | 3.136 $ | +595 $ | 2.541 $ | |
| MetLife Investment Management, LLC | 7.457.466 $ | -334.178 $ | 7.791.644 $ | -2.481.254 $ | 10.272.898 $ | +2.184.084 $ | 8.088.814 $ | |
| Arizona State Retirement System | 7.133.514 $ | -679.864 $ | 7.813.378 $ | -2.187.175 $ | 10.000.553 $ | +2.290.544 $ | 7.710.009 $ | |
| Bridgewater Associates, LP | 9.906.652 $ | |||||||
| STIFEL FINANCIAL CORP | 5.310.255 $ | -3.735.837 $ | 9.046.092 $ | -674.701 $ | 9.720.793 $ | +2.496.383 $ | 7.224.410 $ | |
| Covea Finance | 9.706.648 $ | +3.977.117 $ | 5.729.531 $ | |||||
| GUGGENHEIM CAPITAL LLC | 7.664.938 $ | +23.620 $ | 7.641.318 $ | -2.041.500 $ | 9.682.818 $ | +3.453.609 $ | 6.229.209 $ | |
| IEQ CAPITAL, LLC | 9.640.115 $ | +9.219.437 $ | 420.678 $ | |||||
| ASSETMARK, INC | 9.531.904 $ | +9.440.278 $ | 91.626 $ | -37.970 $ | 129.596 $ | +65.495 $ | 64.101 $ | |
| OneDigital Investment Advisors LLC | 9.427.128 $ | +4.130.867 $ | 5.296.261 $ | -1.678.734 $ | 6.974.995 $ | +2.599.655 $ | 4.375.340 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6.776.377 $ | -363.092 $ | 7.139.469 $ | -2.165.645 $ | 9.305.114 $ | +2.066.374 $ | 7.238.740 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 2.488.300 $ | -6.666.819 $ | 9.155.119 $ | +1.900.786 $ | 7.254.333 $ | +1.205.162 $ | 6.049.171 $ | |
| Liontrust Investment Partners LLP | 9.074.581 $ | +2.227.894 $ | 6.846.687 $ | |||||
| ExodusPoint Capital Management, LP | 8.897.164 $ | +6.487.240 $ | 2.409.924 $ | +2.351.778 $ | 58.146 $ | |||
| Corebridge Financial, Inc. | 8.890.265 $ | |||||||
| Fort Baker Capital Management LP | 8.763.789 $ | |||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.472.937 $ | -873.654 $ | 6.346.591 $ | -2.311.617 $ | 8.658.208 $ | +4.797.296 $ | 3.860.912 $ | |
| Leonteq Securities AG | 2.121.517 $ | -1.013.928 $ | 3.135.445 $ | +1.502.162 $ | 1.633.283 $ | -6.982.801 $ | 8.616.084 $ | |
| Aware Super Pty Ltd as trustee of Aware Super | 6.615.684 $ | -1.966.320 $ | 8.582.004 $ | +1.868.004 $ | 6.714.000 $ | |||
| Czech National Bank | 6.825.624 $ | +123.540 $ | 6.702.084 $ | -1.664.226 $ | 8.366.310 $ | +2.238.170 $ | 6.128.140 $ | |
| OFI INVEST ASSET MANAGEMENT | 4.398.674 $ | -45.373 $ | 4.444.047 $ | -157.063 $ | 4.601.110 $ | -3.719.375 $ | 8.320.485 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1.990.569 $ | -4.744.151 $ | 6.734.720 $ | -1.529.723 $ | 8.264.443 $ | +1.632.255 $ | 6.632.188 $ | |
| Corient Private Wealth LLC | 8.220.932 $ | |||||||
| Cerity Partners LLC | 8.102.725 $ | +2.850.122 $ | 5.252.603 $ | +499.569 $ | 4.753.034 $ | |||
| Cetera Investment Advisers | 8.025.636 $ | |||||||
| Maven Securities LTD | 7.898.360 $ | |||||||
| BANQUE PICTET & CIE SA | 7.288.953 $ | +2.618.220 $ | 4.670.733 $ | -3.113.615 $ | 7.784.348 $ | +712.714 $ | 7.071.634 $ | |
| GF FUND MANAGEMENT CO. LTD. | 6.160.795 $ | +182.213 $ | 5.978.582 $ | -1.621.584 $ | 7.600.166 $ | +1.838.266 $ | 5.761.900 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7.456.404 $ | |||||||
| New Age Alpha Advisors, LLC | 5.388.248 $ | -1.995.349 $ | 7.383.597 $ | |||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7.303.621 $ | +7.297.374 $ | 6.247 $ | -2.276 $ | 8.523 $ | +4.853 $ | 3.670 $ | |
| Quadrature Capital Ltd | 7.299.704 $ | |||||||
| PATTEN & PATTEN INC/TN | 4.271.042 $ | -1.297.273 $ | 5.568.315 $ | -1.653.885 $ | 7.222.200 $ | +1.898.448 $ | 5.323.752 $ | |
| Steward Partners Investment Advisory, LLC | 6.983.756 $ | +1.842.445 $ | 5.141.311 $ | -1.621.422 $ | 6.762.733 $ | +1.889.306 $ | 4.873.427 $ | |
| BRIDGER MANAGEMENT, LLC | 6.762.638 $ | +3.936.458 $ | 2.826.180 $ | |||||
| Creative Planning | 5.661.322 $ | +591.011 $ | 5.070.311 $ | -1.671.056 $ | 6.741.367 $ | +1.720.895 $ | 5.020.472 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 6.407.357 $ | -206.183 $ | 6.613.540 $ | |||||
| Quantbot Technologies LP | 6.484.334 $ | +6.127.231 $ | 357.103 $ | -2.879.160 $ | 3.236.263 $ | |||
| XPONANCE LLC | 6.251.174 $ | |||||||
| PKO Investment Management Joint-Stock Co | 3.583.980 $ | -49.680 $ | 3.633.660 $ | +403.931 $ | 3.229.729 $ | -2.984.661 $ | 6.214.390 $ | |
| WINTON GROUP Ltd | 1.823.626 $ | -4.282.833 $ | 6.106.459 $ | +3.273.653 $ | 2.832.806 $ | |||
| PINNACLE FINANCIAL PARTNERS INC | 2.380.524 $ | -3.673.660 $ | 6.054.184 $ | +2.239.197 $ | 3.814.987 $ | |||
| SEI INVESTMENTS CO | 5.987.946 $ | |||||||
| DAFNA Capital Management LLC | 5.859.077 $ | +1.448.083 $ | 4.410.994 $ | -65.552 $ | 4.476.546 $ | |||
| DAVENPORT & Co LLC | 1.865.329 $ | -3.852.100 $ | 5.717.429 $ | |||||
| Utah Retirement Systems | 4.268.653 $ | -59.171 $ | 4.327.824 $ | -1.286.320 $ | 5.614.144 $ | +1.195.781 $ | 4.418.363 $ | |
| Grandeur Peak Global Advisors, LLC | 5.426.146 $ | +1.386.996 $ | 4.039.150 $ | +914.255 $ | 3.124.895 $ | +986.325 $ | 2.138.570 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4.610.525 $ | +818.532 $ | 3.791.993 $ | -1.593.189 $ | 5.385.182 $ | +283.646 $ | 5.101.536 $ | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.372.852 $ | |||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 4.400.464 $ | +597.087 $ | 3.803.377 $ | -1.499.193 $ | 5.302.570 $ | +2.126.133 $ | 3.176.437 $ | |
| Police & Firemen's Retirement System of New Jersey | 3.970.054 $ | -266.188 $ | 4.236.242 $ | -941.714 $ | 5.177.956 $ | +1.298.879 $ | 3.879.077 $ | |
| Context Capital Management, LLC | 4.928.502 $ | |||||||
| J. Stern & Co. LLP | 1.601.973 $ | -3.265.247 $ | 4.867.220 $ | +1.482.771 $ | 3.384.449 $ | +811.541 $ | 2.572.908 $ | |
| AMF Tjanstepension AB | 4.855.965 $ | |||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.814.757 $ | +4.110.433 $ | 704.324 $ | -913.160 $ | 1.617.484 $ | -497.457 $ | 2.114.941 $ | |
| OSAIC HOLDINGS, INC. | 2.576.006 $ | -2.061.284 $ | 4.637.290 $ | -173.882 $ | 4.811.172 $ | +1.841.275 $ | 2.969.897 $ | |
| ELLERSON GROUP INC /ADV | 3.544.357 $ | -1.061.442 $ | 4.605.799 $ | -166.443 $ | 4.772.242 $ | +0 $ | 4.772.242 $ | |
| Qsemble Capital Management, LP | 4.720.341 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.423.403 $ | +73.370 $ | 3.350.033 $ | -1.313.784 $ | 4.663.817 $ | +1.048.203 $ | 3.615.614 $ | |
| LAZARD ASSET MANAGEMENT LLC | 4.333.696 $ | -216.128 $ | 4.549.824 $ | +4.458.504 $ | 91.320 $ | +21.470 $ | 69.850 $ | |
| Sendero Wealth Management, LLC | 4.358.785 $ | -178.109 $ | 4.536.894 $ | +1.365.735 $ | 3.171.159 $ | +2.445.986 $ | 725.173 $ | |
| SCHOLTZ & COMPANY, LLC | 4.535.659 $ | +2.385.945 $ | 2.149.714 $ | +1.566.093 $ | 583.621 $ | +133.180 $ | 450.441 $ | |
| Atle Fund Management AB | 2.636.349 $ | +2.272.931 $ | 363.418 $ | -4.077.199 $ | 4.440.617 $ | +1.310.135 $ | 3.130.482 $ | |
| US BANCORP \DE\ | 3.867.445 $ | -211.389 $ | 4.078.834 $ | -308.730 $ | 4.387.564 $ | +518.240 $ | 3.869.324 $ | |
| Louisiana State Employees Retirement System | 3.053.020 $ | -257.648 $ | 3.310.668 $ | -1.001.458 $ | 4.312.126 $ | +931.771 $ | 3.380.355 $ | |
| Ethic Inc. | 1.301.383 $ | -737.168 $ | 2.038.551 $ | -2.209.360 $ | 4.247.911 $ | +1.053.442 $ | 3.194.469 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.189.284 $ | -1.397.882 $ | 2.587.166 $ | -1.642.296 $ | 4.229.462 $ | +1.892.032 $ | 2.337.430 $ | |
| SHAKER INVESTMENTS LLC/OH | 2.638.407 $ | -51.645 $ | 2.690.052 $ | -1.476.911 $ | 4.166.963 $ | +2.657.822 $ | 1.509.141 $ | |
| Edgestream Partners, L.P. | 3.087.931 $ | -1.078.159 $ | 4.166.090 $ | +3.390.452 $ | 775.638 $ | |||
| ANGELO GORDON & CO., L.P. | 4.137.750 $ | +1.403.250 $ | 2.734.500 $ | |||||
| Cardinal Capital Management | 3.720.902 $ | +433.987 $ | 3.286.915 $ | -839.458 $ | 4.126.373 $ | +1.014.465 $ | 3.111.908 $ | |
| BDF-GESTION | 4.001.024 $ | +675.096 $ | 3.325.928 $ | |||||
| GREAT LAKES ADVISORS, LLC | 245.503 $ | -73.452 $ | 318.955 $ | -1.090.517 $ | 1.409.472 $ | -2.531.680 $ | 3.941.152 $ | |
| LECAP ASSET MANAGEMENT LTD | 2.195.918 $ | +316.739 $ | 1.879.179 $ | -2.004.610 $ | 3.883.789 $ | |||
| Avanza Fonder AB | 2.883.246 $ | -102.546 $ | 2.985.792 $ | -884.298 $ | 3.870.090 $ | +779.600 $ | 3.090.490 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.763.909 $ | -84.608 $ | 3.848.517 $ | |||||
| INSPIRE TRUST CO, N.A. | 3.785.678 $ | +488.468 $ | 3.297.210 $ | -194.390 $ | 3.491.600 $ | +1.101.450 $ | 2.390.150 $ | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3.773.002 $ | +375.799 $ | 3.397.203 $ | |||||
| TORNO CAPITAL, LLC | 3.755.950 $ | |||||||
| XTX Topco Ltd | 1.482.042 $ | -2.227.858 $ | 3.709.900 $ | +2.786.546 $ | 923.354 $ | -521.116 $ | 1.444.470 $ | |
| SWS Partners | 3.687.533 $ | +1.123.647 $ | 2.563.886 $ | +902.769 $ | 1.661.117 $ | |||
| Elo Mutual Pension Insurance Co | 1.254.459 $ | -2.409.549 $ | 3.664.008 $ | +179.566 $ | 3.484.442 $ | +289.289 $ | 3.195.153 $ | |
| Focus Partners Wealth | 3.617.664 $ | +1.778.623 $ | 1.839.041 $ | -532.798 $ | 2.371.839 $ | +1.878.843 $ | 492.996 $ | |
| HighTower Advisors, LLC | 3.596.400 $ | |||||||
| J. Safra Sarasin Holding AG | 2.408.103 $ | +861.510 $ | 1.546.593 $ | -1.995.199 $ | 3.541.792 $ | +2.450.176 $ | 1.091.616 $ | |
| Silvant Capital Management LLC | 3.537.587 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 3.376.949 $ | +1.308.991 $ | 2.067.958 $ | |||||
| BLI - Banque de Luxembourg Investments | 3.353.892 $ | |||||||
| Fulcrum Capital LLC | 2.726.878 $ | +47.457 $ | 2.679.421 $ | -627.211 $ | 3.306.632 $ | +979.855 $ | 2.326.777 $ | |
| Kampmann Melissa S. | 2.652.206 $ | +139.597 $ | 2.512.609 $ | -773.860 $ | 3.286.469 $ | +706.131 $ | 2.580.338 $ | |
| WATER ISLAND CAPITAL LLC | 3.195.172 $ | -89.469 $ | 3.284.641 $ | +161.183 $ | 3.123.458 $ | |||
| Pathstone Holdings, LLC | 728.941 $ | -2.484.241 $ | 3.213.182 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 3.117.327 $ | +1.397.543 $ | 1.719.784 $ | -314.817 $ | 2.034.601 $ | +490.103 $ | 1.544.498 $ | |
| Tidal Investments LLC | 2.974.040 $ | -109.995 $ | 3.084.035 $ | +381.275 $ | 2.702.760 $ | +207.034 $ | 2.495.726 $ | |
| Watts Gwilliam & Co., LLC | 2.472.638 $ | -296.818 $ | 2.769.456 $ | -291.370 $ | 3.060.826 $ | |||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.921.596 $ | +58.879 $ | 2.862.717 $ | |||||
| ABN AMRO INVESTMENT SOLUTIONS | 2.892.544 $ | +256.907 $ | 2.635.637 $ | +1.964.296 $ | 671.341 $ | +128.341 $ | 543.000 $ | |
| DF DENT & CO INC | 1.680.289 $ | +346.534 $ | 1.333.755 $ | -1.523.421 $ | 2.857.176 $ | +616.581 $ | 2.240.595 $ | |
| CIBC WORLD MARKET INC. | 2.253.129 $ | +99.445 $ | 2.153.684 $ | -609.132 $ | 2.762.816 $ | +115.349 $ | 2.647.467 $ | |
| Knollwood Investment Advisory, LLC | 2.062.647 $ | -28.592 $ | 2.091.239 $ | -632.209 $ | 2.723.448 $ | +592.800 $ | 2.130.648 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 273.312 $ | -2.438.340 $ | 2.711.652 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.687.985 $ | +2.472.455 $ | 215.530 $ | |||||
| D.A. DAVIDSON & CO. | 1.896.589 $ | -256.220 $ | 2.152.809 $ | -415.874 $ | 2.568.683 $ | +785.495 $ | 1.783.188 $ | |
| CONNING INC. | 2.499.853 $ | +10.488 $ | 2.489.365 $ | |||||
| KIM, LLC | 2.483.125 $ | |||||||
| PROFUND ADVISORS LLC | 2.474.871 $ | +214.465 $ | 2.260.406 $ | |||||
| Linden Thomas Advisory Services, LLC | 1.837.719 $ | -120.824 $ | 1.958.543 $ | -488.894 $ | 2.447.437 $ | +836.954 $ | 1.610.483 $ | |
| Aurora Investment Counsel | 2.433.456 $ | |||||||
| First American Bank | 2.413.213 $ | +199.442 $ | 2.213.771 $ | -165.910 $ | 2.379.681 $ | +536.688 $ | 1.842.993 $ | |
| Mattson Financial Services, LLC | 2.254.921 $ | +245.372 $ | 2.009.549 $ | -388.307 $ | 2.397.856 $ | +460.058 $ | 1.937.798 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.331.672 $ | -1.054.792 $ | 2.386.464 $ | +667.169 $ | 1.719.295 $ | +226.861 $ | 1.492.434 $ | |
| EULAV Asset Management | 1.816.830 $ | -541.397 $ | 2.358.227 $ | +513.373 $ | 1.844.854 $ | |||
| BOKF, NA | 2.343.790 $ | +1.481.872 $ | 861.918 $ | -278.352 $ | 1.140.270 $ | +520.333 $ | 619.937 $ | |
| Taylor Frigon Capital Management LLC | 2.241.846 $ | +503.005 $ | 1.738.841 $ | -597.825 $ | 2.336.666 $ | +392.723 $ | 1.943.943 $ | |
| Wealth Advisors of Tampa Bay, LLC | 2.289.182 $ | +885.478 $ | 1.403.704 $ | |||||
| GREENUP STREET WEALTH MANAGEMENT LLC | 2.259.437 $ | |||||||
| Union Bancaire Privee, UBP SA | 2.242.654 $ | +1.896.990 $ | 345.664 $ | +187.708 $ | 157.956 $ | -187.105 $ | 345.061 $ | |
| Smith Group Asset Management, LLC | 2.229.318 $ | |||||||
| MOORE CAPITAL MANAGEMENT, LP | 2.214.783 $ | |||||||
| Kentucky Retirement Systems | 1.629.251 $ | -22.584 $ | 1.651.835 $ | -530.240 $ | 2.182.075 $ | +363.034 $ | 1.819.041 $ | |
| AE Wealth Management LLC | 931.458 $ | -1.193.163 $ | 2.124.621 $ | -29.091 $ | 2.153.712 $ | +1.032.521 $ | 1.121.191 $ | |
| STEPHENS INC /AR/ | 1.359.938 $ | -94.249 $ | 1.454.187 $ | -669.819 $ | 2.124.006 $ | +593.311 $ | 1.530.695 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.122.229 $ | +2.120.365 $ | 1.864 $ | -1.026 $ | 2.890 $ | -359 $ | 3.249 $ | |
| HARTFORD INVESTMENT MANAGEMENT CO | 1.494.652 $ | -53.287 $ | 1.547.939 $ | -515.771 $ | 2.063.710 $ | +432.125 $ | 1.631.585 $ | |
| Lombard Odier Asset Management (Switzerland) SA | 929.512 $ | -670.981 $ | 1.600.493 $ | -459.289 $ | 2.059.782 $ | +532.681 $ | 1.527.101 $ | |
| Raiffeisen Bank International AG | 2.058.004 $ | +1.046.283 $ | 1.011.721 $ | -1.045.918 $ | 2.057.639 $ | +244.917 $ | 1.812.722 $ | |
| WCG Wealth Advisors LLC | 2.039.888 $ | |||||||
| Tower Research Capital LLC (TRC) | 2.016.918 $ | +1.394.755 $ | 622.163 $ | -53.810 $ | 675.973 $ | +103.907 $ | 572.066 $ | |
| PRINCIPAL SECURITIES, INC. | 2.012.670 $ | +1.615.928 $ | 396.742 $ | -107.096 $ | 503.838 $ | +187.392 $ | 316.446 $ | |
| Atria Investments, Inc | 1.969.331 $ | +778.500 $ | 1.190.831 $ | -601.233 $ | 1.792.064 $ | +540.445 $ | 1.251.619 $ | |
| COMMERCE BANK | 1.599.051 $ | -74.181 $ | 1.673.232 $ | -258.145 $ | 1.931.377 $ | +707.690 $ | 1.223.687 $ | |
| REGIONS FINANCIAL CORP | 1.092.982 $ | -110.029 $ | 1.203.011 $ | -580.498 $ | 1.783.509 $ | -91.598 $ | 1.875.107 $ | |
| Apollon Wealth Management, LLC | 1.083.225 $ | -264.190 $ | 1.347.415 $ | -502.784 $ | 1.850.199 $ | +506.935 $ | 1.343.264 $ | |
| Virtus Investment Advisers, LLC | 1.828.626 $ | |||||||
| PRUDENTIAL PLC | 529.765 $ | -7.344 $ | 537.109 $ | -159.640 $ | 696.749 $ | -1.108.087 $ | 1.804.836 $ | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 602.640 $ | -643.571 $ | 1.246.211 $ | -540.616 $ | 1.786.827 $ | +755.306 $ | 1.031.521 $ | |
| Bleakley Financial Group, LLC | 988.154 $ | -785.404 $ | 1.773.558 $ | |||||
| WAYCROSS PARTNERS, LLC | 1.327.400 $ | -18.400 $ | 1.345.800 $ | -400.000 $ | 1.745.800 $ | +380.000 $ | 1.365.800 $ | |
| Crossmark Global Holdings, Inc. | 1.214.504 $ | +12.570 $ | 1.201.934 $ | -524.051 $ | 1.725.985 $ | +453.264 $ | 1.272.721 $ | |
| WEATHERLY ASSET MANAGEMENT L. P. | 1.340.099 $ | -70.793 $ | 1.410.892 $ | -280.731 $ | 1.691.623 $ | +359.672 $ | 1.331.951 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 974.511 $ | -351.708 $ | 1.326.219 $ | -360.049 $ | 1.686.268 $ | +481.564 $ | 1.204.704 $ | |
| Headlands Technologies LLC | 863.208 $ | -465.500 $ | 1.328.708 $ | -350.338 $ | 1.679.046 $ | |||
| Federation des caisses Desjardins du Quebec | 982.589 $ | +195.789 $ | 786.800 $ | -881.590 $ | 1.668.390 $ | +386.482 $ | 1.281.908 $ | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1.278.577 $ | -376.878 $ | 1.655.455 $ | |||||
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.504.409 $ | -133.326 $ | 1.637.735 $ | +0 $ | 1.637.735 $ | +72.829 $ | 1.564.906 $ | |
| TRIGLAV INVESTMENTS, D.O.O. | 1.227.845 $ | -17.020 $ | 1.244.865 $ | -370.000 $ | 1.614.865 $ | +351.500 $ | 1.263.365 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.576.951 $ | |||||||
| Diversified Trust Co | 764.847 $ | +105.540 $ | 659.307 $ | -898.732 $ | 1.558.039 $ | +230.823 $ | 1.327.216 $ | |
| D'Orazio & Associates, Inc. | 1.196.753 $ | -355.176 $ | 1.551.929 $ | +515.286 $ | 1.036.643 $ | |||
| Fieldview Capital Management, LLC | 452.776 $ | -1.097.145 $ | 1.549.921 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 1.500.000 $ | +129.000 $ | 1.371.000 $ | |||||
| Callan Family Office, LLC | 898.716 $ | -556.699 $ | 1.455.415 $ | |||||
| MN Wealth Advisors, LLC | 514.766 $ | -170.179 $ | 684.945 $ | -317.231 $ | 1.002.176 $ | -443.523 $ | 1.445.699 $ | |
| Ameritas Investment Partners, Inc. | 1.173.023 $ | +52.443 $ | 1.120.580 $ | -323.720 $ | 1.444.300 $ | +311.779 $ | 1.132.521 $ | |
| OPPENHEIMER & CO INC | 1.435.565 $ | |||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 1.125.569 $ | -15.602 $ | 1.141.171 $ | -287.155 $ | 1.428.326 $ | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 503.613 $ | -36.590 $ | 540.203 $ | -870.933 $ | 1.411.136 $ | +227.463 $ | 1.183.673 $ | |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 1.396.889 $ | +140.585 $ | 1.256.304 $ | |||||
| 111 Capital | 1.393.498 $ | +274.566 $ | 1.118.932 $ | |||||
| AustralianSuper Pty Ltd | 1.043.668 $ | -14.467 $ | 1.058.135 $ | -314.500 $ | 1.372.635 $ | +298.775 $ | 1.073.860 $ | |
| Banco BTG Pactual S.A. | 1.350.298 $ | |||||||
| Northwest & Ethical Investments L.P. | 1.214.032 $ | -133.942 $ | 1.347.974 $ | +387.571 $ | 960.403 $ | |||
| CHICAGO TRUST Co NA | 448.395 $ | -86.964 $ | 535.359 $ | -210.882 $ | 746.241 $ | -587.325 $ | 1.333.566 $ | |
| Symmetry Partners, LLC | 1.032.983 $ | +7.685 $ | 1.025.298 $ | -303.605 $ | 1.328.903 $ | +320.191 $ | 1.008.712 $ | |
| K.J. Harrison & Partners Inc | 1.327.400 $ | |||||||
| SAX WEALTH ADVISORS, LLC | 964.821 $ | -37.531 $ | 1.002.352 $ | -306.212 $ | 1.308.564 $ | +274.858 $ | 1.033.706 $ | |
| Brown Financial Advisors | 1.116.177 $ | +72.812 $ | 1.043.365 $ | -256.601 $ | 1.299.966 $ | +197.322 $ | 1.102.644 $ | |
| Goodman Advisory Group, LLC | 1.293.420 $ | |||||||
| Maryland State Retirement & Pension System | 1.261.295 $ | -17.484 $ | 1.278.779 $ | |||||
| Machina Capital S.A.S. | 1.247.491 $ | |||||||
| Plato Investment Management Ltd | 957.986 $ | -1.201 $ | 959.187 $ | -286.227 $ | 1.245.414 $ | +257.111 $ | 988.303 $ | |
| CULLEN INVESTMENT GROUP, LTD. | 1.016.746 $ | -226.002 $ | 1.242.748 $ | +368.295 $ | 874.453 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 641.001 $ | -594.982 $ | 1.235.983 $ | +653.264 $ | 582.719 $ | |||
| GREENLEAF TRUST | 1.129.881 $ | -45.321 $ | 1.175.202 $ | |||||
| Abbot Financial Management, Inc. | 868.512 $ | -277.344 $ | 1.145.856 $ | +337.098 $ | 808.758 $ | |||
| Horizon Investments, LLC | 953.538 $ | +124.256 $ | 829.282 $ | -301.909 $ | 1.131.191 $ | +748.221 $ | 382.970 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.126.304 $ | +346.882 $ | 779.422 $ | -177.889 $ | 957.311 $ | +297.151 $ | 660.160 $ | |
| Geneos Wealth Management Inc. | 1.124.905 $ | +729.980 $ | 394.925 $ | -107.342 $ | 502.267 $ | +91.025 $ | 411.242 $ | |
| Private Advisor Group, LLC | 1.121.390 $ | +774.104 $ | 347.286 $ | -196.533 $ | 543.819 $ | -375.437 $ | 919.256 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 827.103 $ | -13.955 $ | 841.058 $ | -250.765 $ | 1.091.823 $ | +243.251 $ | 848.572 $ | |
| Vontobel Holding Ltd. | 823.651 $ | -267.860 $ | 1.091.511 $ | |||||
| VestGen Advisors, LLC | 1.089.567 $ | |||||||
| HAP TRADING, LLC | 1.070.855 $ | |||||||
| MUFG Securities EMEA plc | 1.061.190 $ | +556.111 $ | 505.079 $ | +404.608 $ | 100.471 $ | |||
| Forvis Mazars Wealth Advisors, LLC | 1.053.757 $ | +40.167 $ | 1.013.590 $ | |||||
| MAGNOLIA CAPITAL ADVISORS LLC | 680.691 $ | -136.344 $ | 817.035 $ | -235.159 $ | 1.052.194 $ | +182.657 $ | 869.537 $ | |
| Rockefeller Capital Management L.P. | 1.040.681 $ | +48.693 $ | 991.988 $ | +115.550 $ | 876.438 $ | |||
| EQUITABLE TRUST CO | 789.803 $ | -10.948 $ | 800.751 $ | -238.000 $ | 1.038.751 $ | +226.100 $ | 812.651 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 886.636 $ | -151.917 $ | 1.038.553 $ | |||||
| Alamar Capital Management, LLC | 1.031.892 $ | |||||||
| Empowered Funds, LLC | 863.262 $ | -156.372 $ | 1.019.634 $ | +442.857 $ | 576.777 $ | |||
| Arax Advisory Partners | 302.559 $ | -688.960 $ | 991.519 $ | +903.880 $ | 87.639 $ | +55.884 $ | 31.755 $ | |
| Bank of New Hampshire | 753.581 $ | -231.836 $ | 985.417 $ | +194.004 $ | 791.413 $ | |||
| Sequoia Financial Advisors, LLC | 965.377 $ | +478.643 $ | 486.734 $ | |||||
| SAGESPRING WEALTH PARTNERS, LLC | 684.143 $ | -18.163 $ | 702.306 $ | -259.383 $ | 961.689 $ | +241.092 $ | 720.597 $ | |
| Savant Capital, LLC | 952.421 $ | +157.022 $ | 795.399 $ | |||||
| China Universal Asset Management Co., Ltd. | 931.636 $ | +234.983 $ | 696.653 $ | -99.956 $ | 796.609 $ | +122.245 $ | 674.364 $ | |
| BENJAMIN EDWARDS INC | 812.453 $ | -102.496 $ | 914.949 $ | |||||
| Valeo Financial Advisors, LLC | 453.063 $ | -180.427 $ | 633.490 $ | -278.718 $ | 912.208 $ | +346.199 $ | 566.009 $ | |
| Argent Trust Co | 902.238 $ | +804.138 $ | 98.100 $ | +950 $ | 97.150 $ | |||
| GeoWealth Management, LLC | 899.911 $ | +575.507 $ | 324.404 $ | +26.309 $ | 298.095 $ | +49.588 $ | 248.507 $ | |
| Ascent Group, LLC | 776.462 $ | +22.276 $ | 754.186 $ | -141.759 $ | 895.945 $ | +256.409 $ | 639.536 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 210.805 $ | -682.838 $ | 893.643 $ | |||||
| AZZAD ASSET MANAGEMENT INC /ADV | 893.446 $ | +5.306 $ | 888.140 $ | +513.346 $ | 374.794 $ | +81.580 $ | 293.214 $ | |
| Bridgewater Advisors Inc. | 890.414 $ | +173.403 $ | 717.011 $ | |||||
| Empirical Finance, LLC | 831.351 $ | -50.552 $ | 881.903 $ | +2.328 $ | 879.575 $ | |||
| Focus Partners Advisor Solutions, LLC | 868.046 $ | |||||||
| NORDEN GROUP LLC | 854.655 $ | +272.617 $ | 582.038 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 767.370 $ | -55.385 $ | 822.755 $ | |||||
| Merit Financial Group, LLC | 821.594 $ | +420.277 $ | 401.317 $ | -162.053 $ | 563.370 $ | +158.205 $ | 405.165 $ | |
| Kestra Advisory Services, LLC | 579.808 $ | +88.187 $ | 491.621 $ | -323.580 $ | 815.201 $ | +143.842 $ | 671.359 $ | |
| V-Square Quantitative Management LLC | 626.931 $ | -47.180 $ | 674.111 $ | -141.090 $ | 815.201 $ | +210.561 $ | 604.640 $ | |
| SIG BROKERAGE, LP | 336.450 $ | -466.618 $ | 803.068 $ | +495.763 $ | 307.305 $ | |||
| Oak Thistle LLC | 783.592 $ | |||||||
| MBM WEALTH CONSULTANTS, LLC | 620.952 $ | -153.048 $ | 774.000 $ | +342.111 $ | 431.889 $ | |||
| Illinois Municipal Retirement Fund | 413.405 $ | -349.463 $ | 762.868 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 758.809 $ | +551.353 $ | 207.456 $ | -280.545 $ | 488.001 $ | |||
| MUFG SECURITIES AMERICAS INC. | 697.350 $ | -14.242 $ | 711.592 $ | -46.958 $ | 758.550 $ | +286.256 $ | 472.294 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 387.469 $ | -180.392 $ | 567.861 $ | -179.692 $ | 747.553 $ | -4.321 $ | 751.874 $ | |
| Paladin Wealth, LLC | 580.207 $ | -7.908 $ | 588.115 $ | -162.928 $ | 751.043 $ | +136.296 $ | 614.747 $ | |
| Polymer Capital Management (US) LLC | 750.351 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 421.184 $ | -120.029 $ | 541.213 $ | -200.577 $ | 741.790 $ | +167.881 $ | 573.909 $ | |
| Entropy Technologies, LP | 724.495 $ | |||||||
| PROFFITT & GOODSON INC | 722.836 $ | +721.759 $ | 1.077 $ | |||||
| GTS SECURITIES LLC | 375.521 $ | -338.695 $ | 714.216 $ | +355.625 $ | 358.591 $ | |||
| Caprock Group, LLC | 700.668 $ | +391.036 $ | 309.632 $ | |||||
| Hudson Value Partners, LLC | 402.394 $ | -294.180 $ | 696.574 $ | +46.453 $ | 650.121 $ | |||
| Marex Group plc | 464.590 $ | -231.390 $ | 695.980 $ | |||||
| Kentucky Retirement Systems Insurance Trust Fund | 682.947 $ | -9.467 $ | 692.414 $ | |||||
| APG Asset Management US Inc. | 547.208 $ | -144.918 $ | 692.126 $ | +134.649 $ | 557.477 $ | |||
| MONETTA FINANCIAL SERVICES INC | 682.900 $ | |||||||
| Wilmington Savings Fund Society, FSB | 74.401 $ | -2.713 $ | 77.114 $ | -346.854 $ | 423.968 $ | -231.343 $ | 655.311 $ | |
| NIA IMPACT ADVISORS, LLC | 653.535 $ | |||||||
| BANK OF HAWAII | 513.306 $ | +19.801 $ | 493.505 $ | -146.680 $ | 640.185 $ | +139.346 $ | 500.839 $ | |
| Sava Infond d.o.o. | 633.834 $ | +132.523 $ | 501.311 $ | -31.158 $ | 532.469 $ | +115.900 $ | 416.569 $ | |
| State of Wyoming | 631.046 $ | +344.054 $ | 286.992 $ | +217.771 $ | 69.221 $ | -194.720 $ | 263.941 $ | |
| Howard Capital Management Inc. | 605.825 $ | +5.464 $ | 600.361 $ | |||||
| GAMMA Investing LLC | 404.061 $ | -69.862 $ | 473.923 $ | -126.108 $ | 600.031 $ | +100.285 $ | 499.746 $ | |
| Cape Investment Advisory, Inc. | 596.135 $ | +596.048 $ | 87 $ | +19 $ | 68 $ | |||
| Central Pacific Bank - Trust Division | 590.435 $ | |||||||
| Trilogy Capital Inc. | 447.865 $ | -6.208 $ | 454.073 $ | -134.698 $ | 588.771 $ | +130.545 $ | 458.226 $ | |
| Joel Isaacson & Co., LLC | 574.764 $ | -7.967 $ | 582.731 $ | |||||
| Orin Green Financial, LLC | 434.060 $ | -6.017 $ | 440.077 $ | -130.800 $ | 570.877 $ | +138.518 $ | 432.359 $ | |
| Canada Post Corp Registered Pension Plan | 569.455 $ | +137.465 $ | 431.990 $ | -135.395 $ | 567.385 $ | |||
| CULLEN/FROST BANKERS, INC. | 465.917 $ | +120.719 $ | 345.198 $ | -202.983 $ | 548.181 $ | +212.877 $ | 335.304 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 377.529 $ | -162.986 $ | 540.515 $ | |||||
| Ethos Financial Group, LLC | 538.557 $ | |||||||
| FRANKLIN STREET ADVISORS INC /NC | 523.858 $ | -5.041 $ | 528.899 $ | +528.213 $ | 686 $ | |||
| Outlook Wealth Advisors, LLC | 523.479 $ | +103.768 $ | 419.711 $ | |||||
| SIGNATUREFD, LLC | 275.614 $ | -84.311 $ | 359.925 $ | -149.314 $ | 509.239 $ | +129.021 $ | 380.218 $ | |
| Dynamic Advisor Solutions LLC | 379.703 $ | -8.964 $ | 388.667 $ | -111.592 $ | 500.259 $ | +142.761 $ | 357.498 $ | |
| Integrated Wealth Concepts LLC | 495.946 $ | +276.396 $ | 219.550 $ | -163.702 $ | 383.252 $ | +155.949 $ | 227.303 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 377.646 $ | -109.803 $ | 487.449 $ | |||||
| Clear Creek Financial Management, LLC | 389.459 $ | -87.358 $ | 476.817 $ | |||||
| Chicago Partners Investment Group LLC | 468.271 $ | |||||||
| Kovitz Investment Group Partners, LLC | 366.575 $ | +49.673 $ | 316.902 $ | -147.715 $ | 464.617 $ | |||
| Banque Cantonale Vaudoise | 456.000 $ | +455.544 $ | 456 $ | -682 $ | 1.138 $ | +340 $ | 798 $ | |
| SILVER OAK SECURITIES, INCORPORATED | 279.455 $ | -78.347 $ | 357.802 $ | -98.088 $ | 455.890 $ | |||
| CRUX WEALTH ADVISORS | 449.524 $ | |||||||
| Krilogy Financial LLC | 444.954 $ | |||||||
| Inscription Capital, LLC | 437.246 $ | +197.828 $ | 239.418 $ | -37.982 $ | 277.400 $ | |||
| Invera Wealth Advisors, LLC | 435.918 $ | |||||||
| Blueshift Asset Management, LLC | 434.393 $ | |||||||
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 404.127 $ | -27.808 $ | 431.935 $ | |||||
| Concentric Capital Strategies, LP | 431.194 $ | |||||||
| Keel Point, LLC | 429.613 $ | +7.032 $ | 422.581 $ | +95.069 $ | 327.512 $ | |||
| Financial Advocates Investment Management | 417.388 $ | |||||||
| ICICI Prudential Asset Management Co Ltd | 415.410 $ | +10.190 $ | 405.220 $ | |||||
| Forum Financial Management, LP | 408.242 $ | +204.420 $ | 203.822 $ | |||||
| Stratos Wealth Partners, LTD. | 406.583 $ | +171.472 $ | 235.111 $ | |||||
| Arista Wealth Management, LLC | 403.740 $ | |||||||
| KLCM Advisors, Inc. | 400.676 $ | |||||||
| Baader Bank Aktiengesellschaft | 392.805 $ | |||||||
| HighPoint Advisor Group LLC | 390.972 $ | +91.797 $ | 299.175 $ | |||||
| Summit Financial, LLC | 386.433 $ | +85.684 $ | 300.749 $ | |||||
| Sargent Investment Group, LLC | 385.610 $ | |||||||
| Peterson Wealth Services | 367.623 $ | -15.459 $ | 383.082 $ | +142.428 $ | 240.654 $ | |||
| Accredited Investors Inc. | 290.501 $ | -4.027 $ | 294.528 $ | -87.540 $ | 382.068 $ | +83.163 $ | 298.905 $ | |
| Allworth Financial LP | 373.153 $ | +40.988 $ | 332.165 $ | -177 $ | 332.342 $ | +130.881 $ | 201.461 $ | |
| Brooklyn Investment Group | 234.573 $ | -126.546 $ | 361.119 $ | +224.743 $ | 136.376 $ | |||
| CENTRAL TRUST Co | 270.790 $ | -4.023 $ | 274.813 $ | -81.331 $ | 356.144 $ | +70.008 $ | 286.136 $ | |
| DMC Group, LLC | 353.401 $ | |||||||
| STF Management LP | 122.585 $ | -149.334 $ | 271.919 $ | -80.820 $ | 352.739 $ | +91.188 $ | 261.551 $ | |
| Alberta Investment Management Corp | 349.908 $ | |||||||
| Maia Wealth LLC | 349.675 $ | |||||||
| Corient IA LLC | 265.480 $ | -3.680 $ | 269.160 $ | -80.000 $ | 349.160 $ | +76.000 $ | 273.160 $ | |
| Caerus Investment Advisors, LLC | 342.469 $ | |||||||
| One Wealth Map LLC | 336.467 $ | |||||||
| Alpha Wealth Funds, LLC | 332.000 $ | |||||||
| MARCO INVESTMENT MANAGEMENT LLC | 250.879 $ | -3.477 $ | 254.356 $ | -75.600 $ | 329.956 $ | +71.820 $ | 258.136 $ | |
| Arkadios Wealth Advisors | 213.723 $ | -112.512 $ | 326.235 $ | +109.302 $ | 216.933 $ | |||
| Farther Finance Advisors, LLC | 290.519 $ | +62.765 $ | 227.754 $ | -93.444 $ | 321.198 $ | +112.529 $ | 208.669 $ | |
| PERSONAL CFO SOLUTIONS, LLC | 290.568 $ | +30.559 $ | 260.009 $ | -61.131 $ | 321.140 $ | +85.813 $ | 235.327 $ | |
| Dynamic Technology Lab Private Ltd | 320.000 $ | |||||||
| Quintet Private Bank (Europe) S.A. | 232.295 $ | -3.220 $ | 235.515 $ | -70.000 $ | 305.515 $ | +66.500 $ | 239.015 $ | |
| Clearstead Advisors, LLC | 298.466 $ | +174.383 $ | 124.083 $ | +70.953 $ | 53.130 $ | |||
| Argent Advisors, Inc. | 212.915 $ | -3.490 $ | 216.405 $ | -80.468 $ | 296.873 $ | +81.077 $ | 215.796 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 204.884 $ | -2.748 $ | 207.632 $ | -87.884 $ | 295.516 $ | +64.387 $ | 231.129 $ | |
| Kera Capital Partners, Inc. | 294.205 $ | |||||||
| WOLFF WIESE MAGANA LLC | 106.259 $ | -184.905 $ | 291.164 $ | +142.247 $ | 148.917 $ | +35.692 $ | 113.225 $ | |
| INCEPTIONR LLC | 290.369 $ | |||||||
| Advisory Services Network, LLC | 228.246 $ | -59.376 $ | 287.622 $ | +76.119 $ | 211.503 $ | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 182.131 $ | -99.464 $ | 281.595 $ | +42.443 $ | 239.152 $ | |||
| GPS Wealth Strategies Group, LLC | 206.851 $ | -74.399 $ | 281.250 $ | +61.218 $ | 220.032 $ | |||
| Tempus Wealth Planning, LLC | 279.816 $ | +3.052 $ | 276.764 $ | |||||
| Cardinal Point Capital Management ULC | 212.384 $ | +3.744 $ | 208.640 $ | -70.688 $ | 279.328 $ | +60.800 $ | 218.528 $ | |
| Ledyard National Bank | 278.754 $ | |||||||
| LRI Investments, LLC | 220.847 $ | +5.054 $ | 215.793 $ | -61.820 $ | 277.613 $ | +233.483 $ | 44.130 $ | |
| US Asset Management LLC | 205.349 $ | -4.798 $ | 210.147 $ | -63.158 $ | 273.305 $ | +273.091 $ | 214 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 4.779 $ | -65.001 $ | 69.780 $ | -33.659 $ | 103.439 $ | -167.263 $ | 270.702 $ | |
| Wedmont Private Capital | 268.614 $ | +54.916 $ | 213.698 $ | |||||
| HOWARD BAILEY SECURITIES, LLC | 251.059 $ | -16.048 $ | 267.107 $ | |||||
| ELEMENT POINTE ADVISORS, LLC | 266.960 $ | |||||||
| SHARPEPOINT LLC | 264.167 $ | |||||||
| Center for Financial Planning, Inc. | 179.531 $ | -20.523 $ | 200.054 $ | -59.460 $ | 259.514 $ | +141.372 $ | 118.142 $ | |
| BRIDGES INVESTMENT MANAGEMENT INC | 256.109 $ | |||||||
| Belpointe Asset Management LLC | 255.126 $ | |||||||
| SIH Partners, LLLP | 254.449 $ | |||||||
| Inspire Investing, LLC | 250.137 $ | |||||||
| HighMark Wealth Management LLC | 189.021 $ | -2.621 $ | 191.642 $ | -56.960 $ | 248.602 $ | +48.785 $ | 199.817 $ | |
| PIPER SANDLER & CO. | 248.000 $ | |||||||
| Capital Investment Advisors, LLC | 202.614 $ | -45.225 $ | 247.839 $ | |||||
| Rehmann Capital Advisory Group | 244.573 $ | +31.848 $ | 212.725 $ | |||||
| Glass Jacobson Investment Advisors llc | 184.177 $ | -2.553 $ | 186.730 $ | -55.500 $ | 242.230 $ | +26.418 $ | 215.812 $ | |
| Phillips Wealth Planners LLC | 207.309 $ | -32.496 $ | 239.805 $ | |||||
| S-Bank Fund Management Ltd | 239.493 $ | |||||||
| Persistent Asset Partners Ltd | 238.932 $ | |||||||
| Western Wealth Management, LLC | 235.216 $ | |||||||
| Texas Bank & Trust Co | 232.295 $ | |||||||
| Carnegie Investment Counsel | 230.805 $ | |||||||
| RWA WEALTH PARTNERS, LLC | 227.914 $ | |||||||
| Daner Wealth Management, LLC | 225.041 $ | +12.430 $ | 212.611 $ | |||||
| A4 Wealth Advisors LLC | 224.749 $ | |||||||
| BRADLEY FOSTER & SARGENT INC/CT | 220.931 $ | |||||||
| U.S. Capital Wealth Advisors, LLC | 212.915 $ | |||||||
| EntryPoint Capital, LLC | 210.606 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 209.066 $ | +193.578 $ | 15.488 $ | -2.324 $ | 17.812 $ | +7.993 $ | 9.819 $ | |
| NICOLET ADVISORY SERVICES, LLC | 208.824 $ | |||||||
| Beirne Wealth Consulting Services, LLC | 207.658 $ | |||||||
| Vise Technologies, Inc. | 207.554 $ | |||||||
| Tradewinds, LLC. | 206.919 $ | |||||||
| Pilgrim Partners Asia Pte Ltd | 204.870 $ | |||||||
| DRW Securities, LLC | 204.616 $ | |||||||
| Optas, LLC | 203.823 $ | |||||||
| Heritage Wealth Advisors | 123.448 $ | -27.012 $ | 150.460 $ | -44.720 $ | 195.180 $ | +42.484 $ | 152.696 $ | |
| HUNTINGTON NATIONAL BANK | 155.766 $ | -30.831 $ | 186.597 $ | |||||
| Optiver Holding B.V. | 181.588 $ | +132.793 $ | 48.795 $ | -74.127 $ | 122.922 $ | |||
| Parallel Advisors, LLC | 163.170 $ | +53.320 $ | 109.850 $ | -69.880 $ | 179.730 $ | +7.890 $ | 171.840 $ | |
| EverSource Wealth Advisors, LLC | 175.370 $ | +116.941 $ | 58.429 $ | -40.760 $ | 99.189 $ | +15.717 $ | 83.472 $ | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 146.456 $ | +5.189 $ | 141.267 $ | -32.266 $ | 173.533 $ | +40.615 $ | 132.918 $ | |
| ST GERMAIN D J CO INC | 7.898 $ | -110 $ | 8.008 $ | -157.843 $ | 165.851 $ | +157.724 $ | 8.127 $ | |
| Smartleaf Asset Management LLC | 156.987 $ | +25.729 $ | 131.258 $ | +46.051 $ | 85.207 $ | -9.433 $ | 94.640 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 153.846 $ | +139.379 $ | 14.467 $ | -32.495 $ | 46.962 $ | +20.261 $ | 26.701 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97.493 $ | -30.227 $ | 127.720 $ | -24.900 $ | 152.620 $ | +50.789 $ | 101.831 $ | |
| MAI Capital Management | 98.029 $ | +8.466 $ | 89.563 $ | -51.236 $ | 140.799 $ | +48.266 $ | 92.533 $ | |
| Versant Capital Management, Inc | 139.112 $ | +110.110 $ | 29.002 $ | -10.279 $ | 39.281 $ | |||
| IFP Advisors, Inc | 137.983 $ | +77.489 $ | 60.494 $ | -8.115 $ | 68.609 $ | -3.573 $ | 72.182 $ | |
| Ancora Advisors LLC | 135.793 $ | +132.698 $ | 3.095 $ | -53.294 $ | 56.389 $ | +54.887 $ | 1.502 $ | |
| ANTIPODES PARTNERS Ltd | 56.950 $ | -51.866 $ | 108.816 $ | -25.180 $ | 133.996 $ | |||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 132.740 $ | +31.805 $ | 100.935 $ | -30.000 $ | 130.935 $ | +55.816 $ | 75.119 $ | |
| Strategic Wealth Partners, Ltd. | 131.821 $ | +128.329 $ | 3.492 $ | |||||
| UMB Bank, n.a. | 41.813 $ | -46.808 $ | 88.621 $ | -38.473 $ | 127.094 $ | +4.377 $ | 122.717 $ | |
| Quent Capital, LLC | 116.678 $ | -6.463 $ | 123.141 $ | -2.649 $ | 125.790 $ | |||
| BNP Paribas Asset Management Holding S.A. | 125.601 $ | +104.413 $ | 21.188 $ | -9.468 $ | 30.656 $ | +1.961 $ | 28.695 $ | |
| LOOMIS SAYLES & CO L P | 122.594 $ | +1.557 $ | 121.037 $ | +120.901 $ | 136 $ | |||
| Cromwell Holdings LLC | 33.318 $ | -59.745 $ | 93.063 $ | -27.659 $ | 120.722 $ | +42.120 $ | 78.602 $ | |
| DekaBank Deutsche Girozentrale | 117.801 $ | +61.444 $ | 56.357 $ | -17.358 $ | 73.715 $ | +16.972 $ | 56.743 $ | |
| SBI Securities Co., Ltd. | 39.756 $ | +8.130 $ | 31.626 $ | -84.819 $ | 116.445 $ | +69.871 $ | 46.574 $ | |
| FIRST HORIZON CORP | 101.413 $ | -12.240 $ | 113.653 $ | |||||
| Asset Planning,Inc | 86.281 $ | -1.196 $ | 87.477 $ | -26.000 $ | 113.477 $ | +24.700 $ | 88.777 $ | |
| Parkside Financial Bank & Trust | 109.213 $ | |||||||
| PRIVATE TRUST CO NA | 14.933 $ | -11.041 $ | 25.974 $ | -82.178 $ | 108.152 $ | +62.261 $ | 45.891 $ | |
| Anfield Capital Management, LLC | 79.644 $ | -1.104 $ | 80.748 $ | -24.000 $ | 104.748 $ | +22.800 $ | 81.948 $ | |
| Bayforest Capital Ltd | 103.537 $ | |||||||
| Caitong International Asset Management Co., Ltd | 471 $ | -4.417 $ | 4.888 $ | -96.659 $ | 101.547 $ | |||
| Family Legacy Financial Solutions, LLC | 65.339 $ | -34.869 $ | 100.208 $ | |||||
| AMERIFLEX GROUP, INC. | 135 $ | -96.726 $ | 96.861 $ | +19.079 $ | 77.782 $ | |||
| Root Financial Partners, LLC | 91.856 $ | +5 $ | 91.851 $ | |||||
| Tidemark, LLC | 89.002 $ | -1.234 $ | 90.236 $ | |||||
| CoreCap Advisors, LLC | 44.719 $ | -24.388 $ | 69.107 $ | -20.714 $ | 89.821 $ | |||
| E Fund Management (Hong Kong) Co., Ltd. | 86.456 $ | +67.682 $ | 18.774 $ | +13.013 $ | 5.761 $ | +5.756 $ | 5 $ | |
| Ameritas Advisory Services, LLC | 34.452 $ | -49.870 $ | 84.322 $ | |||||
| Palisade Asset Management, LLC | 80.748 $ | |||||||
| AXS Investments LLC | 66.768 $ | -11.423 $ | 78.191 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 77.918 $ | +69.305 $ | 8.613 $ | |||||
| MATHER GROUP, LLC. | 45.824 $ | -29.914 $ | 75.738 $ | |||||
| TRUST CO OF VERMONT | 74.467 $ | +8.725 $ | 65.742 $ | +53.521 $ | 12.221 $ | +2.660 $ | 9.561 $ | |
| Quarry LP | 14.004 $ | -57.929 $ | 71.933 $ | |||||
| Rise Advisors, LLC | 53.361 $ | -16.471 $ | 69.832 $ | +16.566 $ | 53.266 $ | |||
| CSS LLC/IL | 67.407 $ | |||||||
| True Wealth Design, LLC | 66.039 $ | +59.579 $ | 6.460 $ | -3.230 $ | 9.690 $ | -16.670 $ | 26.360 $ | |
| SJS Investment Consulting Inc. | 64.380 $ | +38.001 $ | 26.379 $ | +25.680 $ | 699 $ | +494 $ | 205 $ | |
| Aster Capital Management (DIFC) Ltd | 63.118 $ | +51.334 $ | 11.784 $ | |||||
| Intermede Investment Partners Ltd | 60.351 $ | |||||||
| SHENKMAN CAPITAL MANAGEMENT INC | 54.850 $ | |||||||
| Wealthspire Advisors, LLC | 51.918 $ | |||||||
| CVA Family Office, LLC | 29.867 $ | +9.478 $ | 20.389 $ | -31.374 $ | 51.763 $ | +16.730 $ | 35.033 $ | |
| Laurel Wealth Advisors LLC | 48.318 $ | -1.398 $ | 49.716 $ | |||||
| Blue Trust, Inc. | 34.180 $ | -13.865 $ | 48.045 $ | +16.097 $ | 31.948 $ | +10.710 $ | 21.238 $ | |
| SageView Advisory Group, LLC | 47.190 $ | |||||||
| Board of the Pension Protection Fund | 46.459 $ | |||||||
| HM PAYSON & CO | 34.845 $ | -483 $ | 35.328 $ | -10.500 $ | 45.828 $ | +9.975 $ | 35.853 $ | |
| STANCE CAPITAL LLC | 44.815 $ | |||||||
| Banque Transatlantique SA | 44.455 $ | |||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 33.450 $ | -464 $ | 33.914 $ | -10.080 $ | 43.994 $ | +9.576 $ | 34.418 $ | |
| ATWOOD & PALMER INC | 33.185 $ | -460 $ | 33.645 $ | -10.000 $ | 43.645 $ | +9.500 $ | 34.145 $ | |
| Handelsbanken Fonder AB | 21.247 $ | -15.836 $ | 37.083 $ | -5.199 $ | 42.282 $ | +27.445 $ | 14.837 $ | |
| C WorldWide Group Holding A/S | 32.123 $ | +1.910 $ | 30.213 $ | -8.980 $ | 39.193 $ | +8.531 $ | 30.662 $ | |
| Spire Wealth Management | 38.030 $ | +19.996 $ | 18.034 $ | -6.145 $ | 24.179 $ | -14.268 $ | 38.447 $ | |
| SG Americas Securities, LLC | 38.396 $ | +23.713 $ | 14.683 $ | +6.852 $ | 7.831 $ | +2.576 $ | 5.255 $ | |
| Employees Retirement System of Texas | 37.871 $ | |||||||
| Anderson Financial Strategies, LLC | 36.877 $ | |||||||
| Financial Perspectives, Inc | 27.079 $ | -375 $ | 27.454 $ | -8.160 $ | 35.614 $ | +7.752 $ | 27.862 $ | |
| TOTH FINANCIAL ADVISORY CORP | 26.880 $ | -373 $ | 27.253 $ | -8.100 $ | 35.353 $ | +7.695 $ | 27.658 $ | |
| CANADA LIFE ASSURANCE Co | 19.665 $ | -4.636 $ | 24.301 $ | -8.281 $ | 32.582 $ | +9.498 $ | 23.084 $ | |
| MCF Advisors LLC | 32.057 $ | |||||||
| ORG Partners LLC | 30.324 $ | +18.486 $ | 11.838 $ | -1.447 $ | 13.285 $ | |||
| Westside Investment Management, Inc. | 6.720 $ | -8.702 $ | 15.422 $ | -14.397 $ | 29.819 $ | +12.863 $ | 16.956 $ | |
| FINANCIAL CONSULATE, INC | 29.203 $ | +268 $ | 28.935 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 27.758 $ | +6.042 $ | 21.716 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20.083 $ | -90 $ | 20.173 $ | -5.995 $ | 26.168 $ | +5.703 $ | 20.465 $ | |
| WPG Advisers, LLC | 11.416 $ | -5.945 $ | 17.361 $ | -7.255 $ | 24.616 $ | +6.997 $ | 17.619 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 23.760 $ | -330 $ | 24.090 $ | +4.188 $ | 19.902 $ | |||
| SRH ADVISORS, LLC | 18.252 $ | -253 $ | 18.505 $ | -5.500 $ | 24.005 $ | +5.225 $ | 18.780 $ | |
| Stephens Consulting, LLC | 17.124 $ | +301 $ | 16.823 $ | -6.047 $ | 22.870 $ | |||
| American Capital Advisory, LLC | 17.456 $ | +27 $ | 17.429 $ | -5.267 $ | 22.696 $ | +5.623 $ | 17.073 $ | |
| Glen Eagle Advisors, LLC | 19.115 $ | +1.620 $ | 17.495 $ | -5.200 $ | 22.695 $ | +4.940 $ | 17.755 $ | |
| AdvisorNet Financial, Inc | 6.372 $ | -21 $ | 6.393 $ | -10.978 $ | 17.371 $ | -4.687 $ | 22.058 $ | |
| Rakuten Securities, Inc. | 21.637 $ | +16.456 $ | 5.181 $ | +4.134 $ | 1.047 $ | +91 $ | 956 $ | |
| INSIGNEO ADVISORY SERVICES, LLC | 11.034 $ | +96 $ | 10.938 $ | -10.636 $ | 21.574 $ | +1.081 $ | 20.493 $ | |
| Catalyst Capital Advisors LLC | 14.867 $ | +1.611 $ | 13.256 $ | -7.781 $ | 21.037 $ | +277 $ | 20.760 $ | |
| Florida Trust Wealth Management Co | 19.840 $ | +220 $ | 19.620 $ | +190 $ | 19.430 $ | |||
| NATIXIS ADVISORS, LLC | 1.862 $ | -5.490 $ | 7.352 $ | -12.471 $ | 19.823 $ | +9.515 $ | 10.308 $ | |
| GLAZER CAPITAL, LLC | 18.878 $ | |||||||
| Salomon & Ludwin, LLC | 18.807 $ | +569 $ | 18.238 $ | +1.188 $ | 17.050 $ | +14.045 $ | 3.005 $ | |
| Asset Dedication, LLC | 13.805 $ | -192 $ | 13.997 $ | -4.160 $ | 18.157 $ | +3.952 $ | 14.205 $ | |
| Physician Wealth Advisors, Inc. | 10.155 $ | -7.408 $ | 17.563 $ | +15.642 $ | 1.921 $ | -743 $ | 2.664 $ | |
| Global Wealth Strategies & Associates | 13.274 $ | -184 $ | 13.458 $ | -4.000 $ | 17.458 $ | +3.800 $ | 13.658 $ | |
| Janney Montgomery Scott LLC | 2.817 $ | -1.039 $ | 3.856 $ | +97 $ | 3.759 $ | -12.523 $ | 16.282 $ | |
| EASTERN BANK | 12.345 $ | -171 $ | 12.516 $ | -3.720 $ | 16.236 $ | +3.534 $ | 12.702 $ | |
| Treasurer of the State of North Carolina | 10.873 $ | -957 $ | 11.830 $ | -4.113 $ | 15.943 $ | +3.749 $ | 12.194 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15.876 $ | +6.630 $ | 9.246 $ | -2.748 $ | 11.994 $ | +2.641 $ | 9.353 $ | |
| NewSquare Capital LLC | 15.538 $ | +8.982 $ | 6.556 $ | |||||
| Plante Moran Financial Advisors, LLC | 11.615 $ | -161 $ | 11.776 $ | -3.500 $ | 15.276 $ | +3.325 $ | 11.951 $ | |
| Tripletail Wealth Management, LLC | 15.132 $ | -104 $ | 15.236 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 15.000 $ | |||||||
| Premier Fund Managers Ltd | 13.334 $ | -1.091 $ | 14.425 $ | +747 $ | 13.678 $ | |||
| Activest Wealth Management | 14.270 $ | +12.924 $ | 1.346 $ | -2.146 $ | 3.492 $ | -1.015 $ | 4.507 $ | |
| CWM, LLC | 4.472 $ | -6.226 $ | 10.698 $ | -3.555 $ | 14.253 $ | +2.907 $ | 11.346 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.319 $ | -2.603 $ | 5.922 $ | +1.121 $ | 4.801 $ | -8.516 $ | 13.317 $ | |
| Mn Services Vermogensbeheer B.V. | 10.200 $ | +335 $ | 9.865 $ | -2.932 $ | 12.797 $ | +3.250 $ | 9.547 $ | |
| S&T BANK/PA | 12.743 $ | +6.418 $ | 6.325 $ | +4.318 $ | 2.007 $ | -247 $ | 2.254 $ | |
| Manchester Capital Management LLC | 9.823 $ | -2.290 $ | 12.113 $ | -457 $ | 12.570 $ | +2.667 $ | 9.903 $ | |
| Transce3nd, LLC | 12.308 $ | +7.323 $ | 4.985 $ | |||||
| Arlington Trust Co LLC | 9.292 $ | -129 $ | 9.421 $ | -2.800 $ | 12.221 $ | +2.660 $ | 9.561 $ | |
| Golden State Wealth Management, LLC | 12.212 $ | +6.291 $ | 5.921 $ | -4.990 $ | 10.911 $ | +2.375 $ | 8.536 $ | |
| Cornerstone Planning Group LLC | 10.050 $ | +3.862 $ | 6.188 $ | -5.961 $ | 12.149 $ | +983 $ | 11.166 $ | |
| Whipplewood Advisors, LLC | 531 $ | -11.515 $ | 12.046 $ | +2.827 $ | 9.219 $ | |||
| Fortitude Family Office, LLC | 4.646 $ | +1.551 $ | 3.095 $ | -8.864 $ | 11.959 $ | +5.403 $ | 6.556 $ | |
| Financial Management Professionals, Inc. | 1.327 $ | -6.950 $ | 8.277 $ | -2.809 $ | 11.086 $ | +2.413 $ | 8.673 $ | |
| Elyxium Wealth, LLC | 10.951 $ | |||||||
| Baltimore-Washington Financial Advisors, Inc. | 10.943 $ | +196 $ | 10.747 $ | +68 $ | 10.679 $ | |||
| New Millennium Group LLC | 1.593 $ | -22 $ | 1.615 $ | -9.209 $ | 10.824 $ | +9.185 $ | 1.639 $ | |
| Heartwood Wealth Advisors LLC | 10.766 $ | |||||||
| SIERRA OCEAN, LLC | 2.008 $ | -8.031 $ | 10.039 $ | |||||
| Legacy Wealth Managment, LLC/ID | 9.956 $ | |||||||
| Financial Network Wealth Advisors LLC | 9.491 $ | +2.560 $ | 6.931 $ | +5.622 $ | 1.309 $ | +285 $ | 1.024 $ | |
| First Pacific Financial | 7.168 $ | -302 $ | 7.470 $ | -1.958 $ | 9.428 $ | +2.052 $ | 7.376 $ | |
| Bell Investment Advisors, Inc | 1.992 $ | -3.257 $ | 5.249 $ | -3.917 $ | 9.166 $ | +3.975 $ | 5.191 $ | |
| CITY HOLDING CO | 9.150 $ | |||||||
| DT Investment Partners, LLC | 6.704 $ | -93 $ | 6.797 $ | -2.020 $ | 8.817 $ | +1.919 $ | 6.898 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 93 $ | -128 $ | 221 $ | -8.576 $ | 8.797 $ | +1.044 $ | 7.753 $ | |
| Investment Research & Advisory Group, Inc. | 7.102 $ | -165 $ | 7.267 $ | -1.462 $ | 8.729 $ | +1.900 $ | 6.829 $ | |
| IMA Advisory Services, Inc. | 6.637 $ | -92 $ | 6.729 $ | -2.000 $ | 8.729 $ | +1.900 $ | 6.829 $ | |
| O'Neil Global Advisors, Inc. | 8.389 $ | |||||||
| Daiwa Securities Group Inc. | 6.675 $ | +228 $ | 6.447 $ | -1.911 $ | 8.358 $ | +1.774 $ | 6.584 $ | |
| JFS WEALTH ADVISORS, LLC | 8.230 $ | +3.788 $ | 4.442 $ | -2.105 $ | 6.547 $ | +1.356 $ | 5.191 $ | |
| Truvestments Capital LLC | 1.327 $ | -19 $ | 1.346 $ | -400 $ | 1.746 $ | -6.449 $ | 8.195 $ | |
| WealthCollab, LLC | 6.191 $ | -1.840 $ | 8.031 $ | +1.748 $ | 6.283 $ | |||
| Pier Capital, LLC | 2.257 $ | -4.607 $ | 6.864 $ | -992 $ | 7.856 $ | +1.710 $ | 6.146 $ | |
| Princeton Global Asset Management LLC | 5.774 $ | -80 $ | 5.854 $ | -1.740 $ | 7.594 $ | |||
| AMALGAMATED BANK | 5.833 $ | +48 $ | 5.785 $ | -1.644 $ | 7.429 $ | +1.755 $ | 5.674 $ | |
| Main Street Group, LTD | 5.383 $ | -1.600 $ | 6.983 $ | |||||
| Transamerica Financial Advisors, LLC | 6.911 $ | -63 $ | 6.974 $ | +2.160 $ | 4.814 $ | +4.808 $ | 6 $ | |
| Clearstead Trust, LLC | 6.903 $ | +4.076 $ | 2.827 $ | -578 $ | 3.405 $ | |||
| Tradewinds Capital Management, LLC | 6.722 $ | +1.463 $ | 5.259 $ | |||||
| OPTIMA CAPITAL LLC | 6.039 $ | |||||||
| HRT FINANCIAL LP | 3.875 $ | -1.975 $ | 5.850 $ | -177 $ | 6.027 $ | |||
| Dogwood Wealth Management LLC | 1.527 $ | +114 $ | 1.413 $ | -4.366 $ | 5.779 $ | +5.506 $ | 273 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 199 $ | -4.780 $ | 4.979 $ | -776 $ | 5.755 $ | |||
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 5.652 $ | +847 $ | 4.805 $ | |||||
| Concord Wealth Partners | 5.376 $ | |||||||
| BOK Financial Private Wealth, Inc. | 5.310 $ | |||||||
| ELEVATION WEALTH PARTNERS, LLC | 5.310 $ | +3.291 $ | 2.019 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 4.477 $ | +784 $ | 3.693 $ | -1.472 $ | 5.165 $ | +1.285 $ | 3.880 $ | |
| Dunhill Financial, LLC | 771 $ | +218 $ | 553 $ | -568 $ | 1.121 $ | -4.039 $ | 5.160 $ | |
| Rossby Financial, LCC | 4.911 $ | +1.739 $ | 3.172 $ | +815 $ | 2.357 $ | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.713 $ | +1.026 $ | 3.687 $ | |||||
| TOBAM | 4.620 $ | +586 $ | 4.034 $ | -309 $ | 4.343 $ | +1.185 $ | 3.158 $ | |
| HHM Wealth Advisors, LLC | 3.452 $ | -48 $ | 3.500 $ | -1.040 $ | 4.540 $ | +32 $ | 4.508 $ | |
| Marshall & Sterling Wealth Advisors Inc. | 4.239 $ | -63 $ | 4.302 $ | |||||
| DHJJ Financial Advisors, Ltd. | 3.253 $ | -45 $ | 3.298 $ | -980 $ | 4.278 $ | +931 $ | 3.347 $ | |
| Private Wealth Management Group, LLC | 67 $ | -2.962 $ | 3.029 $ | -987 $ | 4.016 $ | +1.694 $ | 2.322 $ | |
| First Eagle Investment Management, LLC | 3.849 $ | |||||||
| State of Alaska, Department of Revenue | 2.573 $ | -260 $ | 2.833 $ | -1.014 $ | 3.847 $ | +724 $ | 3.123 $ | |
| Your Advocates Ltd., LLP | 2.920 $ | -41 $ | 2.961 $ | -880 $ | 3.841 $ | +836 $ | 3.005 $ | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3.634 $ | |||||||
| High Note Wealth, LLC | 2.124 $ | +1.855 $ | 269 $ | -3.310 $ | 3.579 $ | +301 $ | 3.278 $ | |
| KERR FINANCIAL PLANNING Corp | 3.509 $ | +566 $ | 2.943 $ | |||||
| Red Tortoise LLC | 2.655 $ | -37 $ | 2.692 $ | -800 $ | 3.492 $ | +760 $ | 2.732 $ | |
| Byrne Asset Management LLC | 2.692 $ | -800 $ | 3.492 $ | +760 $ | 2.732 $ | |||
| Piscataqua Savings Bank | 3.491 $ | |||||||
| Decker Retirement Planning Inc. | 3.415 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.472 $ | -35 $ | 2.507 $ | -857 $ | 3.364 $ | +660 $ | 2.704 $ | |
| Cambridge Investment Research Advisors, Inc. | 2.553 $ | +1.673 $ | 880 $ | -2.364 $ | 3.244 $ | +1.693 $ | 1.551 $ | |
| IMG Wealth Management, Inc. | 3.230 $ | +703 $ | 2.527 $ | |||||
| Riggs Asset Managment Co. Inc. | 3.230 $ | |||||||
| Mid-American Wealth Advisory Group, Inc. | 3.142 $ | |||||||
| TOTAL INVESTMENT MANAGEMENT INC | 3.142 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 534 $ | -2.592 $ | 3.126 $ | +1.031 $ | 2.095 $ | |||
| Harvest Fund Management Co., Ltd | 1.933 $ | +314 $ | 1.619 $ | -1.475 $ | 3.094 $ | +999 $ | 2.095 $ | |
| MONTAG A & ASSOCIATES INC | 2.827 $ | |||||||
| MB, LEVIS & ASSOCIATES, LLC | 2.124 $ | -29 $ | 2.153 $ | -640 $ | 2.793 $ | +608 $ | 2.185 $ | |
| WealthTrak Capital Management LLC | 2.619 $ | -113 $ | 2.732 $ | |||||
| Abound Wealth Management | 2.058 $ | -567 $ | 2.625 $ | -81 $ | 2.706 $ | +589 $ | 2.117 $ | |
| NVWM, LLC | 2.390 $ | +977 $ | 1.413 $ | -1.293 $ | 2.706 $ | +1.272 $ | 1.434 $ | |
| ALERUS FINANCIAL NA | 2.655 $ | -37 $ | 2.692 $ | |||||
| Hughes Financial Services, LLC | 1.062 $ | -8 $ | 1.070 $ | -1.555 $ | 2.625 $ | |||
| AMERICAN NATIONAL BANK & TRUST | 597 $ | -951 $ | 1.548 $ | -460 $ | 2.008 $ | -450 $ | 2.458 $ | |
| South Dakota Investment Council | 1.970 $ | -54 $ | 2.024 $ | -384 $ | 2.408 $ | +613 $ | 1.795 $ | |
| Quantitative Investment Management, LLC | 2.281 $ | +1.376 $ | 905 $ | +485 $ | 420 $ | -1.068 $ | 1.488 $ | |
| Marquette Asset Management, LLC | 2.221 $ | |||||||
| Provenance Wealth Advisors, LLC | 2.049 $ | |||||||
| ALGERT GLOBAL LLC | 1.984 $ | +1.640 $ | 344 $ | -56 $ | 400 $ | |||
| Virtu Financial LLC | 1.163 $ | -802 $ | 1.965 $ | |||||
| Darwin Wealth Management, LLC | 1.944 $ | |||||||
| Sherman Asset Management, Inc. | 1.912 $ | |||||||
| WoodTrust Financial Corp | 1.078 $ | -305 $ | 1.383 $ | -468 $ | 1.851 $ | +424 $ | 1.427 $ | |
| DiNuzzo Private Wealth, Inc. | 1.394 $ | -415 $ | 1.809 $ | +237 $ | 1.572 $ | +684 $ | 888 $ | |
| Garde Capital, Inc. | 1.746 $ | +380 $ | 1.366 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 597 $ | -749 $ | 1.346 $ | -400 $ | 1.746 $ | +107 $ | 1.639 $ | |
| Richardson Capital Management LLC | 1.327 $ | -19 $ | 1.346 $ | -400 $ | 1.746 $ | +380 $ | 1.366 $ | |
| Gulf International Bank (UK) Ltd | 1.282 $ | -17 $ | 1.299 $ | -421 $ | 1.720 $ | +164 $ | 1.556 $ | |
| Clayton Financial Group LLC | 1.660 $ | |||||||
| Prestige Wealth Management Group LLC | 399 $ | -1.216 $ | 1.615 $ | +1.091 $ | 524 $ | -706 $ | 1.230 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.201 $ | +10 $ | 1.191 $ | -406 $ | 1.597 $ | +347 $ | 1.250 $ | |
| PARK AVENUE SECURITIES LLC | 478 $ | -446 $ | 924 $ | -664 $ | 1.588 $ | +353 $ | 1.235 $ | |
| PayPay Securities Corp | 1.128 $ | +537 $ | 591 $ | -718 $ | 1.309 $ | -277 $ | 1.586 $ | |
| FSA Wealth Management LLC | 1.211 $ | -360 $ | 1.571 $ | +342 $ | 1.229 $ | |||
| Tortoise Investment Management, LLC | 1.077 $ | -320 $ | 1.397 $ | |||||
| Peoples Bank/KS | 1.365 $ | |||||||
| ORG Wealth Partners, LLC | 1.009 $ | -244 $ | 1.253 $ | +244 $ | 1.009 $ | |||
| Avalon Trust Co | 1.212 $ | |||||||
| WEDBUSH SECURITIES INC | 902 $ | -9 $ | 911 $ | -242 $ | 1.153 $ | +254 $ | 899 $ | |
| Mowery & Schoenfeld Wealth Management, LLC | 1.129 $ | |||||||
| Bogart Wealth, LLC | 1.062 $ | +591 $ | 471 $ | -53 $ | 524 $ | -295 $ | 819 $ | |
| HORIZON FINANCIAL SERVICES, LLC | 1.047 $ | +228 $ | 819 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 996 $ | |||||||
| Trifecta Capital Advisors, LLC | 888 $ | |||||||
| RICHARDSON FINANCIAL SERVICES INC. | 819 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 704 $ | +162 $ | 542 $ | -271 $ | 813 $ | |||
| Retirement Wealth Solutions LLC | 808 $ | |||||||
| Rialto Wealth Management, LLC | 797 $ | +460 $ | 337 $ | -13 $ | 350 $ | |||
| Vestcor Inc | 558 $ | -8 $ | 566 $ | -168 $ | 734 $ | +253 $ | 481 $ | |
| Aspect Partners, LLC | 730 $ | +468 $ | 262 $ | +57 $ | 205 $ | |||
| WINNOW WEALTH LLC | 67 $ | -653 $ | 720 $ | |||||
| GSA CAPITAL PARTNERS LLP | 715 $ | |||||||
| Quaker Wealth Management, LLC | 531 $ | +59 $ | 472 $ | -227 $ | 699 $ | +152 $ | 547 $ | |
| CBIZ Investment Advisory Services, LLC | 538 $ | -160 $ | 698 $ | |||||
| Hexagon Capital Partners LLC | 683 $ | |||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 682 $ | |||||||
| DecisionPoint Financial, LLC | 531 $ | +2 $ | 529 $ | -140 $ | 669 $ | |||
| Bare Financial Services, Inc | 606 $ | -9 $ | 615 $ | |||||
| Global Financial Private Client, LLC | 615 $ | |||||||
| Wealth Watch Advisors, INC | 606 $ | |||||||
| JPL Wealth Management, LLC | 606 $ | |||||||
| Strengthening Families & Communities, LLC | 605 $ | |||||||
| Basepoint Wealth LLC | 597 $ | |||||||
| STEVENS CAPITAL MANAGEMENT LP | 470 $ | -113 $ | 583 $ | |||||
| TEXAS CAPITAL BANCSHARES INC/TX | 538 $ | |||||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 538 $ | |||||||
| HFM Investment Advisors, LLC | 531 $ | +195 $ | 336 $ | -13 $ | 349 $ | +280 $ | 69 $ | |
| Breakwater Investment Management | 531 $ | |||||||
| Alken Asset Management Ltd | 492 $ | |||||||
| Crewe Advisors LLC | 465 $ | +28 $ | 437 $ | |||||
| SENTRY INVESTMENT MANAGEMENT LLC | 59 $ | -2 $ | 61 $ | -371 $ | 432 $ | +226 $ | 206 $ | |
| TradeLink Capital LLC | 415 $ | |||||||
| Reynders McVeigh Capital Management, LLC | 281 $ | -4 $ | 285 $ | -80 $ | 365 $ | +80 $ | 285 $ | |
| Binnacle Investments Inc | 336 $ | -5 $ | 341 $ | |||||
| CIGNA INVESTMENTS INC /NEW | 257 $ | -3 $ | 260 $ | -78 $ | 338 $ | +70 $ | 268 $ | |
| Strategic Advocates LLC | 335 $ | -1 $ | 336 $ | |||||
| Trust Co | 332 $ | |||||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 273 $ | |||||||
| King Wealth Management Group | 269 $ | |||||||
| Guerra Advisors Inc | 269 $ | |||||||
| Beacon Capital Management, LLC | 262 $ | +57 $ | 205 $ | |||||
| ROSS\JOHNSON & Associates LLC | 199 $ | -3 $ | 202 $ | -60 $ | 262 $ | +58 $ | 204 $ | |
| CX Institutional | 245 $ | +157 $ | 88 $ | -162 $ | 250 $ | -7 $ | 257 $ | |
| SlateStone Wealth, LLC | 239 $ | |||||||
| Claret Asset Management Corp | 236 $ | |||||||
| GoalVest Advisory LLC | 205 $ | |||||||
| BROWN, LISLE/CUMMINGS, INC. | 205 $ | |||||||
| Seneschal Advisors, LLC | 133 $ | -69 $ | 202 $ | |||||
| Davis Capital Management | 199 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 179 $ | +34 $ | 145 $ | +123 $ | 22 $ | |||
| Bellwether Advisors, LLC | 175 $ | |||||||
| CENTAURUS FINANCIAL, INC. | 165 $ | +30 $ | 135 $ | |||||
| Bear Mountain Capital, Inc. | 143 $ | |||||||
| FNY Investment Advisers, LLC | 140 $ | |||||||
| Valued Wealth Advisors LLC | 67 $ | -68 $ | 135 $ | |||||
| Triumph Capital Management | 133 $ | |||||||
| Koesten, Hirschmann & Crabtree, INC. | 101 $ | |||||||
| CYBER HORNET ETFs LLC | 87 $ | |||||||
| NKCFO LLC | 69 $ | |||||||
| Nemes Rush Group LLC | 66 $ | |||||||
| Covestor Ltd | 16 $ | -1 $ | 17 $ | -31 $ | 48 $ | -12 $ | 60 $ | |
| Capital Advisors, Ltd. LLC | 33 $ | -6 $ | 39 $ | -14 $ | 53 $ | +19 $ | 34 $ | |
| GW&K Investment Management, LLC | 13 $ | -7 $ | 20 $ | -4 $ | 24 $ | +6 $ | 18 $ | |
| TrinityBridge Ltd | 15 $ | +0 $ | 15 $ | -8 $ | 23 $ | +5 $ | 18 $ | |
| Hemington Wealth Management | 14 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 7 $ | -1 $ | 8 $ | -3 $ | 11 $ | +3 $ | 8 $ | |
| Olde Wealth Management, LLC | 10 $ | |||||||
| HAZLETT, BURT & WATSON, INC. | 7 $ | +0 $ | 7 $ | -2 $ | 9 $ | +2 $ | 7 $ | |
| Smithfield Trust Co | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | |
| Capital Analysts, LLC | 5 $ | +0 $ | 5 $ | -1 $ | 6 $ | +1 $ | 5 $ | |
| Avion Wealth | 2 $ | +0 $ | 2 $ | |||||
| Penserra Capital Management LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| Cloud Capital Management, LLC | 2 $ | |||||||
| Roble, Belko & Company, Inc | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | +1 $ | 1 $ | |
| CKW FINANCIAL GROUP | 1 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| 22.622.892.319 $ | -590.332.597 $ | 20.059.079.130 $ | -3.456.069.005 $ | 16.046.871.473 $ | +3.600.991.503 $ | 11.049.124.516 $ | ||
Erweiterte Einstellungen
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