| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 20.206.807.425 $ | -186.191.790 $ | 19.906.263.297 $ | +708.191.469 $ | 12.370.529.946 $ | +409.456.831 $ | 10.894.523.890 $ | ||
| Capital International Investors | 3.298.763.050 $ | -82.305.550 $ | 3.381.068.600 $ | +211.031.482 $ | 3.170.037.118 $ | +10.190.019 $ | 3.159.847.099 $ | |
| VANGUARD GROUP INC | 3.158.492.447 $ | -9.966.963 $ | 3.168.459.410 $ | |||||
| BlackRock, Inc. | 2.262.187.403 $ | +101.968.729 $ | 2.160.218.674 $ | |||||
| STATE STREET CORP | 1.382.215.035 $ | +40.522.032 $ | 1.341.693.003 $ | +105.032.469 $ | 1.236.660.534 $ | +36.678.627 $ | 1.199.981.907 $ | |
| Capital Research Global Investors | 802.915.786 $ | -502.270 $ | 803.418.056 $ | +19.765.291 $ | 783.652.765 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 650.188.967 $ | -1.244.941 $ | 651.433.908 $ | +40.056.669 $ | 611.377.239 $ | +31.472.944 $ | 579.904.295 $ | |
| FMR LLC | 484.177.972 $ | +2.576.731 $ | 481.601.241 $ | -28.483.189 $ | 510.084.430 $ | -99.716.511 $ | 609.800.941 $ | |
| DEUTSCHE BANK AG\ | 457.265.412 $ | -49.371.871 $ | 506.637.283 $ | -54.848.026 $ | 561.485.309 $ | -33.068.177 $ | 594.553.486 $ | |
| Boston Partners | 537.161.107 $ | -23.299.319 $ | 560.460.426 $ | |||||
| Neuberger Berman Group LLC | 419.046.643 $ | -17.025.168 $ | 436.071.811 $ | +56.504.881 $ | 379.566.930 $ | +36.918.404 $ | 342.648.526 $ | |
| Invesco Ltd. | 359.605.432 $ | +8.424.818 $ | 351.180.614 $ | +45.462.491 $ | 305.718.123 $ | +73.484.231 $ | 232.233.892 $ | |
| MORGAN STANLEY | 340.040.889 $ | -9.390.000 $ | 349.430.889 $ | +51.800.593 $ | 297.630.296 $ | -11.489.019 $ | 309.119.315 $ | |
| NORGES BANK | 343.924.638 $ | +30.469.061 $ | 313.455.577 $ | |||||
| Pictet Asset Management Holding SA | 299.042.645 $ | -42.524.076 $ | 341.566.721 $ | +4.592.033 $ | 336.974.688 $ | +2.248.689 $ | 334.725.999 $ | |
| FRANKLIN RESOURCES INC | 317.513.253 $ | +46.717.684 $ | 270.795.569 $ | +9.984.088 $ | 260.811.481 $ | -2.472.066 $ | 263.283.547 $ | |
| JENNISON ASSOCIATES LLC | 296.095.718 $ | +45.218.798 $ | 250.876.920 $ | -37.888.201 $ | 288.765.121 $ | +72.351.773 $ | 216.413.348 $ | |
| REAVES W H & CO INC | 293.934.300 $ | +13.787.979 $ | 280.146.321 $ | +50.251.062 $ | 229.895.259 $ | +71.003.811 $ | 158.891.448 $ | |
| UBS Group AG | 278.389.768 $ | +63.739.864 $ | 214.649.904 $ | +96.770.769 $ | 117.879.135 $ | -25.600.071 $ | 143.479.206 $ | |
| Legal & General Group Plc | 229.198.019 $ | -6.490.752 $ | 235.688.771 $ | +16.471.623 $ | 219.217.148 $ | -18.591.791 $ | 237.808.939 $ | |
| BANK OF AMERICA CORP /DE/ | 237.699.042 $ | +103.632.672 $ | 134.066.370 $ | -5.299.182 $ | 139.365.552 $ | +36.559.430 $ | 102.806.122 $ | |
| AMERICAN CENTURY COMPANIES INC | 217.688.425 $ | -19.593.566 $ | 237.281.991 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.853.624 $ | -225.077.915 $ | 226.931.539 $ | +199.834.780 $ | 27.096.759 $ | -43.125.350 $ | 70.222.109 $ | |
| NORTHERN TRUST CORP | 217.140.776 $ | -1.915.177 $ | 219.055.953 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 203.242.027 $ | -10.268.553 $ | 213.510.580 $ | +9.357.569 $ | 204.153.011 $ | +4.637.481 $ | 199.515.530 $ | |
| RAYMOND JAMES FINANCIAL INC | 156.914.331 $ | -17.209.185 $ | 174.123.516 $ | +495.626 $ | 173.627.890 $ | +34.999.278 $ | 138.628.612 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 139.951.045 $ | -32.065.379 $ | 172.016.424 $ | +8.675.234 $ | 163.341.190 $ | +3.744.272 $ | 159.596.918 $ | |
| Clearbridge Investments, LLC | 171.568.088 $ | +9.594.539 $ | 161.973.549 $ | |||||
| GOLDMAN SACHS GROUP INC | 151.426.322 $ | +25.824.183 $ | 125.602.139 $ | |||||
| JPMORGAN CHASE & CO | 78.507.890 $ | -28.264.474 $ | 106.772.364 $ | -35.762.910 $ | 142.535.274 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 126.240.491 $ | -1.330.463 $ | 127.570.954 $ | +8.313.511 $ | 119.257.443 $ | +6.805.030 $ | 112.452.413 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123.773.866 $ | |||||||
| Zimmer Partners, LP | 38.535.534 $ | -66.818.106 $ | 105.353.640 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63.175.732 $ | -4.286.798 $ | 67.462.530 $ | -20.591.052 $ | 88.053.582 $ | -15.914.598 $ | 103.968.180 $ | |
| BARCLAYS PLC | 55.413.794 $ | +10.798.519 $ | 44.615.275 $ | -46.948.207 $ | 91.563.482 $ | +91.511.833 $ | 51.649 $ | |
| Railway Pension Investments Ltd | 84.492.631 $ | +1.172.870 $ | 83.319.761 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 47.559.264 $ | -8.246.395 $ | 55.805.659 $ | +16.545.683 $ | 39.259.976 $ | -38.621.996 $ | 77.881.972 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 76.215.403 $ | +1.284.682 $ | 74.930.721 $ | +4.437.335 $ | 70.493.386 $ | +17.791.820 $ | 52.701.566 $ | |
| Swiss National Bank | 68.590.260 $ | -4.415.820 $ | 73.006.080 $ | +521.734 $ | 72.484.346 $ | +5.889.983 $ | 66.594.363 $ | |
| Squarepoint Ops LLC | 44.425.363 $ | -24.243.438 $ | 68.668.801 $ | +32.240.137 $ | 36.428.664 $ | +14.072.439 $ | 22.356.225 $ | |
| Artemis Investment Management LLP | 61.185.541 $ | +29.601.643 $ | 31.583.898 $ | -7.700.531 $ | 39.284.429 $ | -7.506.000 $ | 46.790.429 $ | |
| ARIEL INVESTMENTS, LLC | 38.216.469 $ | -1.643.237 $ | 39.859.706 $ | +7.378.056 $ | 32.481.650 $ | -27.464.146 $ | 59.945.796 $ | |
| MARSHALL WACE, LLP | 3.019.467 $ | -3.756.876 $ | 6.776.343 $ | -52.358.303 $ | 59.134.646 $ | +57.655.375 $ | 1.479.271 $ | |
| HSBC HOLDINGS PLC | 40.517.117 $ | -4.891.087 $ | 45.408.204 $ | -250.121 $ | 45.658.325 $ | -12.827.103 $ | 58.485.428 $ | |
| Aberdeen Group plc | 50.134.342 $ | -6.005.665 $ | 56.140.007 $ | |||||
| RHUMBLINE ADVISERS | 53.413.117 $ | -905.883 $ | 54.319.000 $ | +3.576.637 $ | 50.742.363 $ | +2.752.209 $ | 47.990.154 $ | |
| Verition Fund Management LLC | 50.621.503 $ | +17.184.214 $ | 33.437.289 $ | -19.650.849 $ | 53.088.138 $ | +27.786.845 $ | 25.301.293 $ | |
| Capital Group Private Client Services, Inc. | 10.693.716 $ | -348.337 $ | 11.042.053 $ | -38.579.891 $ | 49.621.944 $ | -2.662.674 $ | 52.284.618 $ | |
| JANE STREET GROUP, LLC | 8.127.582 $ | -19.607.317 $ | 27.734.899 $ | -22.504.787 $ | 50.239.686 $ | +39.211.250 $ | 11.028.436 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46.938.244 $ | -753.901 $ | 47.692.145 $ | +1.595.165 $ | 46.096.980 $ | +1.423.687 $ | 44.673.293 $ | |
| Tredje AP-fonden | 47.369.876 $ | -119.034 $ | 47.488.910 $ | +10.375.265 $ | 37.113.645 $ | +35.331.419 $ | 1.782.226 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 46.872.720 $ | +37.878.725 $ | 8.993.995 $ | |||||
| WELLS FARGO & COMPANY/MN | 20.462.486 $ | -23.580.537 $ | 44.043.023 $ | +21.777.857 $ | 22.265.166 $ | +1.738.117 $ | 20.527.049 $ | |
| ALLIANCEBERNSTEIN L.P. | 43.724.048 $ | +14.454.880 $ | 29.269.168 $ | |||||
| CITIGROUP INC | 34.947.970 $ | +2.551.599 $ | 32.396.371 $ | -10.781.170 $ | 43.177.541 $ | +19.721.596 $ | 23.455.945 $ | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 39.751.871 $ | |||||||
| BANK OF MONTREAL /CAN/ | 36.799.653 $ | -339.629 $ | 37.139.282 $ | +2.562.534 $ | 34.576.748 $ | -3.196.758 $ | 37.773.506 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 36.907.005 $ | +1.952.705 $ | 34.954.300 $ | |||||
| National Pension Service | 36.655.609 $ | +2.247.187 $ | 34.408.422 $ | +2.146.109 $ | 32.262.313 $ | +703.085 $ | 31.559.228 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 34.798.144 $ | |||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33.325.797 $ | -161.471 $ | 33.487.268 $ | +469.613 $ | 33.017.655 $ | +283.903 $ | 32.733.752 $ | |
| Ceredex Value Advisors LLC | 20.532.987 $ | -320.073 $ | 20.853.060 $ | -11.261.374 $ | 32.114.434 $ | |||
| Yaupon Capital Management LP | 31.131.390 $ | -625.634 $ | 31.757.024 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.745.639 $ | -4.593.742 $ | 31.339.381 $ | +9.118.074 $ | 22.221.307 $ | +3.285.589 $ | 18.935.718 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.898.145 $ | -630.743 $ | 30.528.888 $ | +1.961.517 $ | 28.567.371 $ | +333.332 $ | 28.234.039 $ | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 29.602.276 $ | +4.424.141 $ | 25.178.135 $ | +1.297.686 $ | 23.880.449 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 10.864.564 $ | +4.274.001 $ | 6.590.563 $ | -22.285.496 $ | 28.876.059 $ | |||
| Calamos Advisors LLC | 28.081.774 $ | -174.644 $ | 28.256.418 $ | |||||
| Stack Financial Management, Inc | 27.510.141 $ | -373.404 $ | 27.883.545 $ | +1.316.959 $ | 26.566.586 $ | +83.070 $ | 26.483.516 $ | |
| Lombard Odier Asset Management (Europe) Ltd | 27.254.371 $ | +2.730.896 $ | 24.523.475 $ | +15.970.271 $ | 8.553.204 $ | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 24.565.666 $ | -283.212 $ | 24.848.878 $ | |||||
| Maryland State Retirement & Pension System | 24.803.219 $ | +93.206 $ | 24.710.013 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22.195.601 $ | -1.343.738 $ | 23.539.339 $ | +1.030.762 $ | 22.508.577 $ | +524.394 $ | 21.984.183 $ | |
| CI INVESTMENTS INC. | 22.911.524 $ | +22.889.881 $ | 21.643 $ | +1.679 $ | 19.964 $ | +4.588 $ | 15.376 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 8.516.195 $ | -13.645.008 $ | 22.161.203 $ | |||||
| PEAK6 LLC | 2.611.240 $ | -16.982.202 $ | 19.593.442 $ | -2.144.558 $ | 21.738.000 $ | |||
| Magellan Asset Management Ltd | 21.238.021 $ | +862.240 $ | 20.375.781 $ | +4.176.050 $ | 16.199.731 $ | +180.419 $ | 16.019.312 $ | |
| HBK INVESTMENTS L P | 12.592.975 $ | -7.955.114 $ | 20.548.089 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 20.133.067 $ | +2.561.258 $ | 17.571.809 $ | +16.549.601 $ | 1.022.208 $ | +3.715 $ | 1.018.493 $ | |
| ARISTEIA CAPITAL, L.L.C. | 20.063.250 $ | +9.218.250 $ | 10.845.000 $ | |||||
| AE Wealth Management LLC | 1.257.207 $ | -17.620.892 $ | 18.878.099 $ | +1.580.988 $ | 17.297.111 $ | +781.985 $ | 16.515.126 $ | |
| SEI INVESTMENTS CO | 18.626.036 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 18.305.970 $ | -211.873 $ | 18.517.843 $ | +770.072 $ | 17.747.771 $ | +445.627 $ | 17.302.144 $ | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 55.500 $ | -7.740.626 $ | 7.796.126 $ | -10.246.222 $ | 18.042.348 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 13.323.610 $ | -651.801 $ | 13.975.411 $ | -1.426.622 $ | 15.402.033 $ | -2.390.411 $ | 17.792.444 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17.705.686 $ | -29.452 $ | 17.735.138 $ | +820.559 $ | 16.914.579 $ | +762.990 $ | 16.151.589 $ | |
| Allspring Global Investments Holdings, LLC | 17.173.114 $ | +2.908.756 $ | 14.264.358 $ | +590.394 $ | 13.673.964 $ | -1.432.510 $ | 15.106.474 $ | |
| Capital International, Inc./CA/ | 15.304.561 $ | -1.370.593 $ | 16.675.154 $ | |||||
| Assenagon Asset Management S.A. | 15.869.041 $ | +6.446.733 $ | 9.422.308 $ | +8.345.753 $ | 1.076.555 $ | -780.848 $ | 1.857.403 $ | |
| State of Tennessee, Department of Treasury | 15.543.001 $ | +8.290.078 $ | 7.252.923 $ | +1.433.013 $ | 5.819.910 $ | +3.131.209 $ | 2.688.701 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.593.354 $ | -889.282 $ | 15.482.636 $ | +1.318.043 $ | 14.164.593 $ | -1.261.706 $ | 15.426.299 $ | |
| Dana Investment Advisors, Inc. | 14.719.640 $ | -676.109 $ | 15.395.749 $ | +905.293 $ | 14.490.456 $ | -569.312 $ | 15.059.768 $ | |
| BAILLIE GIFFORD & CO | 15.367.784 $ | +611.096 $ | 14.756.688 $ | +12.619.743 $ | 2.136.945 $ | -432.595 $ | 2.569.540 $ | |
| PRUDENTIAL FINANCIAL INC | 12.460.883 $ | -1.864.930 $ | 14.325.813 $ | +231.651 $ | 14.094.162 $ | +1.243.453 $ | 12.850.709 $ | |
| Garda Capital Partners LP | 13.553.386 $ | +188.139 $ | 13.365.247 $ | |||||
| LPL Financial LLC | 12.681.238 $ | -816.475 $ | 13.497.713 $ | +1.142.209 $ | 12.355.504 $ | +3.406.327 $ | 8.949.177 $ | |
| Susquehanna Portfolio Strategies, LLC | 601.938 $ | -12.702.194 $ | 13.304.132 $ | +12.727.314 $ | 576.818 $ | -1.067.553 $ | 1.644.371 $ | |
| Chevy Chase Trust Holdings, LLC | 12.911.111 $ | -239.683 $ | 13.150.794 $ | |||||
| APG Asset Management N.V. | 11.569.804 $ | -1.394.778 $ | 12.964.582 $ | +760.805 $ | 12.203.777 $ | +320.525 $ | 11.883.252 $ | |
| AMF Tjanstepension AB | 12.827.143 $ | |||||||
| Polymer Capital Management (US) LLC | 4.984.200 $ | -7.625.800 $ | 12.610.000 $ | +7.537.800 $ | 5.072.200 $ | |||
| Jefferies Financial Group Inc. | 722.556 $ | -11.633.964 $ | 12.356.520 $ | |||||
| MILLER HOWARD INVESTMENTS INC /NY | 12.208.015 $ | +664.146 $ | 11.543.869 $ | +479.483 $ | 11.064.386 $ | +445.917 $ | 10.618.469 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6.672.042 $ | -5.518.608 $ | 12.190.650 $ | +647.236 $ | 11.543.414 $ | +119.878 $ | 11.423.536 $ | |
| Federation des caisses Desjardins du Quebec | 11.845.374 $ | +2.098.037 $ | 9.747.337 $ | +1.675.715 $ | 8.071.622 $ | +2.291.554 $ | 5.780.068 $ | |
| Fort Baker Capital Management LP | 11.764.590 $ | +98.618 $ | 11.665.972 $ | |||||
| Waratah Capital Advisors Ltd. | 11.551.938 $ | |||||||
| BTG Pactual Asset Management US LLC | 11.412.208 $ | +5.839.791 $ | 5.572.417 $ | |||||
| Ensign Peak Advisors, Inc | 6.715.213 $ | -3.910.400 $ | 10.625.613 $ | +874.597 $ | 9.751.016 $ | -1.655.963 $ | 11.406.979 $ | |
| Qube Research & Technologies Ltd | 4.651.447 $ | -6.447.953 $ | 11.099.400 $ | |||||
| STIFEL FINANCIAL CORP | 8.580.755 $ | -2.234.676 $ | 10.815.431 $ | +2.727.562 $ | 8.087.869 $ | -634.225 $ | 8.722.094 $ | |
| Greenland Capital Management LP | 10.303.300 $ | |||||||
| ExodusPoint Capital Management, LP | 10.006.520 $ | |||||||
| Illinois Municipal Retirement Fund | 7.862.576 $ | -1.919.796 $ | 9.782.372 $ | +2.441.830 $ | 7.340.542 $ | +878.849 $ | 6.461.693 $ | |
| Man Group plc | 9.625.759 $ | +4.022.756 $ | 5.603.003 $ | |||||
| CULLEN/FROST BANKERS, INC. | 9.306.422 $ | -290.017 $ | 9.596.439 $ | +138.394 $ | 9.458.045 $ | +274.151 $ | 9.183.894 $ | |
| Leeward Investments, LLC - MA | 8.961.573 $ | -624.299 $ | 9.585.872 $ | |||||
| Trexquant Investment LP | 4.130.752 $ | -5.032.178 $ | 9.162.930 $ | +761.006 $ | 8.401.924 $ | |||
| State of New Jersey Common Pension Fund D | 7.797.973 $ | -721.265 $ | 8.519.238 $ | +796.306 $ | 7.722.932 $ | +321.215 $ | 7.401.717 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.193.441 $ | -4.210.846 $ | 8.404.287 $ | |||||
| Wellesley Asset Management | 1.517.647 $ | -2.929.305 $ | 4.446.952 $ | -3.911.175 $ | 8.358.127 $ | +2.085.283 $ | 6.272.844 $ | |
| BW Gestao de Investimentos Ltda. | 8.204.300 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 518.058 $ | -6.993.141 $ | 7.511.199 $ | |||||
| Arizona State Retirement System | 6.867.921 $ | -600.691 $ | 7.468.612 $ | +470.083 $ | 6.998.529 $ | +168.232 $ | 6.830.297 $ | |
| Quantinno Capital Management LP | 7.433.752 $ | +2.846.208 $ | 4.587.544 $ | +1.415.550 $ | 3.171.994 $ | +1.220.491 $ | 1.951.503 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 2.446.092 $ | -4.925.908 $ | 7.372.000 $ | +3.069.746 $ | 4.302.254 $ | |||
| ProShare Advisors LLC | 7.090.906 $ | +546.742 $ | 6.544.164 $ | |||||
| Edgestream Partners, L.P. | 7.051.618 $ | +4.001.124 $ | 3.050.494 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 6.180.000 $ | -709.000 $ | 6.889.000 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6.554.108 $ | -295.916 $ | 6.850.024 $ | +330.621 $ | 6.519.403 $ | +112.236 $ | 6.407.167 $ | |
| NISA INVESTMENT ADVISORS, LLC | 6.831.421 $ | +198.677 $ | 6.632.744 $ | +559.475 $ | 6.073.269 $ | +32.170 $ | 6.041.099 $ | |
| Czech National Bank | 6.600.423 $ | +166.801 $ | 6.433.622 $ | +571.792 $ | 5.861.830 $ | +438.561 $ | 5.423.269 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.374.638 $ | +870.276 $ | 5.504.362 $ | +575.544 $ | 4.928.818 $ | -1.385.274 $ | 6.314.092 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.286.182 $ | |||||||
| MetLife Investment Management, LLC | 5.999.635 $ | -284.529 $ | 6.284.164 $ | +174.412 $ | 6.109.752 $ | -18.661 $ | 6.128.413 $ | |
| Capital International Sarl | 6.054.116 $ | -209.407 $ | 6.263.523 $ | |||||
| GROUP ONE TRADING LLC | 521.424 $ | -5.566.296 $ | 6.087.720 $ | +1.468.510 $ | 4.619.210 $ | +3.679.694 $ | 939.516 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 5.997.277 $ | +798.163 $ | 5.199.114 $ | |||||
| Caption Management, LLC | 5.956.212 $ | |||||||
| Cetera Investment Advisers | 5.952.405 $ | |||||||
| Kohlberg Kravis Roberts & Co. L.P. | 5.551.260 $ | |||||||
| Fisher Funds Management LTD | 3.327.358 $ | -2.134.206 $ | 5.461.564 $ | |||||
| Corebridge Financial, Inc. | 5.423.667 $ | |||||||
| Context Capital Management, LLC | 5.422.500 $ | |||||||
| BANK OF NOVA SCOTIA | 5.381.172 $ | +2.263.902 $ | 3.117.270 $ | |||||
| Cerity Partners LLC | 5.360.316 $ | +931.980 $ | 4.428.336 $ | -607.621 $ | 5.035.957 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 5.315.181 $ | |||||||
| Twin Tree Management, LP | 1.016.010 $ | -1.132.928 $ | 2.148.938 $ | +1.585.383 $ | 563.555 $ | -4.733.271 $ | 5.296.826 $ | |
| FORSTA AP-FONDEN | 4.711.986 $ | -533.774 $ | 5.245.760 $ | +712.044 $ | 4.533.716 $ | +360.020 $ | 4.173.696 $ | |
| Police & Firemen's Retirement System of New Jersey | 4.667.509 $ | -256.030 $ | 4.923.539 $ | +468.938 $ | 4.454.601 $ | +213.941 $ | 4.240.660 $ | |
| Schonfeld Strategic Advisors LLC | 4.622.087 $ | |||||||
| Entropy Technologies, LP | 4.533.496 $ | |||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4.433.561 $ | +793.694 $ | 3.639.867 $ | -127.085 $ | 3.766.952 $ | -748.429 $ | 4.515.381 $ | |
| Sciencast Management LP | 4.390.880 $ | +2.270.982 $ | 2.119.898 $ | |||||
| DEAN INVESTMENT ASSOCIATES, LLC | 3.967.922 $ | +40.431 $ | 3.927.491 $ | +436.934 $ | 3.490.557 $ | -858.673 $ | 4.349.230 $ | |
| Utah Retirement Systems | 4.125.422 $ | -49.497 $ | 4.174.919 $ | +252.593 $ | 3.922.326 $ | +44.013 $ | 3.878.313 $ | |
| XPONANCE LLC | 4.035.472 $ | |||||||
| Walleye Capital LLC | 3.990.696 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.808.563 $ | -49.787 $ | 3.858.350 $ | -55.966 $ | 3.914.316 $ | +820.926 $ | 3.093.390 $ | |
| HighTower Advisors, LLC | 3.901.063 $ | |||||||
| DRW Securities, LLC | 2.393.274 $ | +1.291.074 $ | 1.102.200 $ | -2.666.951 $ | 3.769.151 $ | |||
| Sagefield Capital LP | 3.750.228 $ | +1.069.730 $ | 2.680.498 $ | +328.954 $ | 2.351.544 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 828.144 $ | -2.489.101 $ | 3.317.245 $ | -319.170 $ | 3.636.415 $ | +184.457 $ | 3.451.958 $ | |
| Creative Planning | 3.592.038 $ | +140.244 $ | 3.451.794 $ | +560.936 $ | 2.890.858 $ | +114.273 $ | 2.776.585 $ | |
| NBC SECURITIES, INC. | 3.568.648 $ | +3.565.201 $ | 3.447 $ | +109 $ | 3.338 $ | |||
| Quantbot Technologies LP | 3.528.394 $ | |||||||
| Qsemble Capital Management, LP | 3.480.632 $ | +1.771.010 $ | 1.709.622 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.422.343 $ | -7.965 $ | 3.430.308 $ | |||||
| Warberg Asset Management LLC | 3.286.713 $ | -44.831 $ | 3.331.544 $ | |||||
| OSAIC HOLDINGS, INC. | 3.234.856 $ | -85.865 $ | 3.320.721 $ | +288.440 $ | 3.032.281 $ | +545.828 $ | 2.486.453 $ | |
| GUGGENHEIM CAPITAL LLC | 2.699.595 $ | -356.797 $ | 3.056.392 $ | -210.418 $ | 3.266.810 $ | +13.103 $ | 3.253.707 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.253.055 $ | +3.249.118 $ | 3.937 $ | -701 $ | 4.638 $ | +339 $ | 4.299 $ | |
| Union Bancaire Privee, UBP SA | 1.385.319 $ | -14.338 $ | 1.399.657 $ | -377.419 $ | 1.777.076 $ | -1.469.295 $ | 3.246.371 $ | |
| IMC-Chicago, LLC | 2.035.854 $ | -884.118 $ | 2.919.972 $ | +113.036 $ | 2.806.936 $ | -403.042 $ | 3.209.978 $ | |
| Pathstone Holdings, LLC | 3.123.640 $ | +6.812 $ | 3.116.828 $ | |||||
| Hudson Bay Capital Management LP | 2.166.010 $ | +670.619 $ | 1.495.391 $ | -1.603.361 $ | 3.098.752 $ | |||
| Tower Research Capital LLC (TRC) | 474.841 $ | -64.867 $ | 539.708 $ | +146.186 $ | 393.522 $ | -2.592.323 $ | 2.985.845 $ | |
| Inspire Investing, LLC | 2.951.485 $ | |||||||
| STRS OHIO | 598.411 $ | -6.132 $ | 604.543 $ | -2.295.125 $ | 2.899.668 $ | |||
| MORTON COMMUNITY BANK | 2.876.136 $ | |||||||
| US BANCORP \DE\ | 2.845.940 $ | +482.842 $ | 2.363.098 $ | +109.606 $ | 2.253.492 $ | -173.192 $ | 2.426.684 $ | |
| COMMERCE BANK | 2.748.095 $ | -33.360 $ | 2.781.455 $ | +135.331 $ | 2.646.124 $ | -53.517 $ | 2.699.641 $ | |
| TRUIST FINANCIAL CORP | 2.227.501 $ | -204.798 $ | 2.432.299 $ | +9.706 $ | 2.422.593 $ | -305.117 $ | 2.727.710 $ | |
| LOUISBOURG INVESTMENTS INC. | 2.191.649 $ | +185.257 $ | 2.006.392 $ | -954 $ | 2.007.346 $ | -719.731 $ | 2.727.077 $ | |
| WOLVERINE TRADING, LLC | 2.719.535 $ | +693.726 $ | 2.025.809 $ | +143.564 $ | 1.882.245 $ | |||
| Forum Financial Management, LP | 2.684.299 $ | -32.128 $ | 2.716.427 $ | +144.627 $ | 2.571.800 $ | +35.700 $ | 2.536.100 $ | |
| AdvisorNet Financial, Inc | 2.713.322 $ | +376.126 $ | 2.337.196 $ | +899.413 $ | 1.437.783 $ | +1.040.883 $ | 396.900 $ | |
| Oak Thistle LLC | 2.707.149 $ | +1.870.814 $ | 836.335 $ | -1.013.488 $ | 1.849.823 $ | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.056.481 $ | -618.508 $ | 2.674.989 $ | |||||
| Palisade Asset Management, LLC | 1.930.036 $ | -702.040 $ | 2.632.076 $ | +139.744 $ | 2.492.332 $ | +34.597 $ | 2.457.735 $ | |
| Advisors Preferred, LLC | 2.518.273 $ | |||||||
| Corient Private Wealth LLC | 2.468.912 $ | |||||||
| Dynamic Technology Lab Private Ltd | 2.466.000 $ | |||||||
| Dean Capital Management | 2.050.231 $ | +39.460 $ | 2.010.771 $ | +106.757 $ | 1.904.014 $ | -454.414 $ | 2.358.428 $ | |
| Stratos Investment Management, LLC | 655.892 $ | -1.661.076 $ | 2.316.968 $ | |||||
| T. Rowe Price Investment Management, Inc. | 2.234.712 $ | +236.816 $ | 1.997.896 $ | +240.176 $ | 1.757.720 $ | +87.739 $ | 1.669.981 $ | |
| Moors & Cabot, Inc. | 2.020.654 $ | -44.585 $ | 2.065.239 $ | |||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 1.673.060 $ | -314.992 $ | 1.988.052 $ | -44.660 $ | 2.032.712 $ | |||
| WINTON GROUP Ltd | 2.023.518 $ | |||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.847.988 $ | -142.452 $ | 1.990.440 $ | +105.678 $ | 1.884.762 $ | |||
| Marks Group Wealth Management, Inc | 1.970.523 $ | |||||||
| Dynasty Wealth Management, LLC | 1.967.033 $ | +65.609 $ | 1.901.424 $ | +590.353 $ | 1.311.071 $ | -26.919 $ | 1.337.990 $ | |
| CIBC WORLD MARKET INC. | 1.917.000 $ | |||||||
| D L CARLSON INVESTMENT GROUP INC | 1.885.436 $ | -28.074 $ | 1.913.510 $ | +124.756 $ | 1.788.754 $ | -3.483 $ | 1.792.237 $ | |
| Newbridge Financial Services Group, Inc. | 1.898.469 $ | +423.389 $ | 1.475.080 $ | +762.912 $ | 712.168 $ | |||
| AMERICAN NATIONAL BANK & TRUST | 1.809.188 $ | -21.706 $ | 1.830.894 $ | +97.207 $ | 1.733.687 $ | |||
| Machina Capital S.A.S. | 1.818.121 $ | |||||||
| Merit Financial Group, LLC | 1.258.458 $ | -557.586 $ | 1.816.044 $ | +487.712 $ | 1.328.332 $ | +781.455 $ | 546.877 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.748.266 $ | +77.150 $ | 1.671.116 $ | +124.142 $ | 1.546.974 $ | +365.188 $ | 1.181.786 $ | |
| Baird Financial Group, Inc. | 343.373 $ | -8.621 $ | 351.994 $ | -1.393.785 $ | 1.745.779 $ | |||
| Kentucky Retirement Systems | 1.568.451 $ | -18.818 $ | 1.587.269 $ | +68.180 $ | 1.519.089 $ | -77.060 $ | 1.596.149 $ | |
| Elo Mutual Pension Insurance Co | 1.017.996 $ | -562.632 $ | 1.580.628 $ | +1.068.481 $ | 512.147 $ | |||
| Raiffeisen Bank International AG | 1.450.925 $ | -121.162 $ | 1.572.087 $ | +670.068 $ | 902.019 $ | -19.457 $ | 921.476 $ | |
| Atria Investments, Inc | 1.339.655 $ | -17.658 $ | 1.357.313 $ | +53.413 $ | 1.303.900 $ | -222.162 $ | 1.526.062 $ | |
| HARTFORD INVESTMENT MANAGEMENT CO | 1.456.268 $ | -36.019 $ | 1.492.287 $ | +42.931 $ | 1.449.356 $ | +7.474 $ | 1.441.882 $ | |
| Callan Family Office, LLC | 1.431.011 $ | +957.961 $ | 473.050 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.426.055 $ | +415.364 $ | 1.010.691 $ | +155.521 $ | 855.170 $ | +42.938 $ | 812.232 $ | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1.297.502 $ | -116.021 $ | 1.413.523 $ | +117.666 $ | 1.295.857 $ | +34.836 $ | 1.261.021 $ | |
| BLB&B Advisors, LLC | 1.353.518 $ | -16.239 $ | 1.369.757 $ | |||||
| Ninepoint Partners LP | 1.364.444 $ | |||||||
| Louisiana State Employees Retirement System | 1.276.722 $ | -54.118 $ | 1.330.840 $ | +66.984 $ | 1.263.856 $ | -7.817 $ | 1.271.673 $ | |
| PROFUND ADVISORS LLC | 1.242.446 $ | -81.565 $ | 1.324.011 $ | |||||
| Private Advisor Group, LLC | 1.297.287 $ | +167.459 $ | 1.129.828 $ | +550.497 $ | 579.331 $ | -37.241 $ | 616.572 $ | |
| ABN AMRO INVESTMENT SOLUTIONS | 1.264.568 $ | |||||||
| AEGON USA Investment Management, LLC | 1.234.562 $ | -18.628 $ | 1.253.190 $ | +31.612 $ | 1.221.578 $ | +0 $ | 1.221.578 $ | |
| Walleye Trading LLC | 1.169.370 $ | |||||||
| Sowell Financial Services LLC | 865.582 $ | -217.209 $ | 1.082.791 $ | +56.138 $ | 1.026.653 $ | -137.753 $ | 1.164.406 $ | |
| XTX Topco Ltd | 1.160.207 $ | +170.380 $ | 989.827 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.061.597 $ | -72.525 $ | 1.134.122 $ | +83.100 $ | 1.051.022 $ | -102.288 $ | 1.153.310 $ | |
| SIG BROKERAGE, LP | 1.146.288 $ | |||||||
| SHENKMAN CAPITAL MANAGEMENT INC | 1.126.512 $ | +553.014 $ | 573.498 $ | |||||
| Rockefeller Capital Management L.P. | 408.195 $ | -301.631 $ | 709.826 $ | -385.005 $ | 1.094.831 $ | |||
| NJ State Employees Deferred Compensation Plan | 1.047.600 $ | |||||||
| MUFG Securities EMEA plc | 1.027.320 $ | +542.475 $ | 484.845 $ | +414.304 $ | 70.541 $ | |||
| USA FINANCIAL FORMULAS | 306.030 $ | -705.447 $ | 1.011.477 $ | +110.428 $ | 901.049 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 989.517 $ | -13.230 $ | 1.002.747 $ | +46.111 $ | 956.636 $ | +675.129 $ | 281.507 $ | |
| BCM ADVISORS, LLC | 970.120 $ | -18.512 $ | 988.632 $ | +30.769 $ | 957.863 $ | -17.511 $ | 975.374 $ | |
| GREENLEAF TRUST | 982.846 $ | +54.246 $ | 928.600 $ | +46.105 $ | 882.495 $ | -38.798 $ | 921.293 $ | |
| WBI INVESTMENTS, LLC | 982.769 $ | |||||||
| TI-TRUST, INC | 946.615 $ | -11.357 $ | 957.972 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 948.660 $ | +441.983 $ | 506.677 $ | |||||
| WESPAC Advisors, LLC | 916.058 $ | -28.179 $ | 944.237 $ | |||||
| Board of the Pension Protection Fund | 72.846 $ | -864.024 $ | 936.870 $ | |||||
| Crossmark Global Holdings, Inc. | 919.814 $ | +31.178 $ | 888.636 $ | +47.547 $ | 841.089 $ | -37.126 $ | 878.215 $ | |
| GTS SECURITIES LLC | 258.220 $ | -321.568 $ | 579.788 $ | +304.385 $ | 275.403 $ | -643.933 $ | 919.336 $ | |
| Vontobel Holding Ltd. | 909.463 $ | +643.139 $ | 266.324 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 907.222 $ | +267.183 $ | 640.039 $ | |||||
| Friedenthal Financial | 891.974 $ | |||||||
| JSF Financial, LLC | 882.755 $ | |||||||
| Tidal Investments LLC | 371.630 $ | -492.136 $ | 863.766 $ | +641.269 $ | 222.497 $ | +2.364 $ | 220.133 $ | |
| Bleakley Financial Group, LLC | 846.799 $ | -608 $ | 847.407 $ | +62.032 $ | 785.375 $ | +27.873 $ | 757.502 $ | |
| V-Square Quantitative Management LLC | 353.917 $ | +6.761 $ | 347.156 $ | -498.017 $ | 845.173 $ | |||
| Sageworth Trust Co | 838.623 $ | |||||||
| GAMMA Investing LLC | 813.613 $ | +42.191 $ | 771.422 $ | +166.167 $ | 605.255 $ | +68.399 $ | 536.856 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 799.811 $ | -7.578 $ | 807.389 $ | +42.352 $ | 765.037 $ | +14.062 $ | 750.975 $ | |
| Banque Cantonale Vaudoise | 774.000 $ | +773.598 $ | 402 $ | +23 $ | 379 $ | -91 $ | 470 $ | |
| Kestra Advisory Services, LLC | 701.060 $ | +171.945 $ | 529.115 $ | -36.789 $ | 565.904 $ | -200.795 $ | 766.699 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 388.245 $ | -139.353 $ | 527.598 $ | -206.615 $ | 734.213 $ | -25.040 $ | 759.253 $ | |
| NAPLES GLOBAL ADVISORS, LLC | 742.800 $ | -8.912 $ | 751.712 $ | +40.572 $ | 711.140 $ | +9.872 $ | 701.268 $ | |
| Empirical Finance, LLC | 718.798 $ | -32.370 $ | 751.168 $ | +64.428 $ | 686.740 $ | |||
| LMR Partners LLP | 750.390 $ | +346.831 $ | 403.559 $ | |||||
| Arcus Capital Partners, LLC | 746.318 $ | +41.865 $ | 704.453 $ | |||||
| Steward Partners Investment Advisory, LLC | 737.733 $ | -2.411 $ | 740.144 $ | +19.567 $ | 720.577 $ | -4.924 $ | 725.501 $ | |
| J.W. COLE ADVISORS, INC. | 683.846 $ | -46.865 $ | 730.711 $ | |||||
| Venturi Wealth Management, LLC | 690.088 $ | -20.303 $ | 710.391 $ | +30.811 $ | 679.580 $ | -37.956 $ | 717.536 $ | |
| MUFG SECURITIES AMERICAS INC. | 674.324 $ | -8.750 $ | 683.074 $ | +144.245 $ | 538.829 $ | +120.880 $ | 417.949 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 674.159 $ | +156.120 $ | 518.039 $ | +14.873 $ | 503.166 $ | -11.014 $ | 514.180 $ | |
| Empowered Funds, LLC | 666.963 $ | +34.368 $ | 632.595 $ | +53.977 $ | 578.618 $ | +92.737 $ | 485.881 $ | |
| Kentucky Retirement Systems Insurance Trust Fund | 657.416 $ | -7.888 $ | 665.304 $ | |||||
| R Squared Ltd | 661.467 $ | |||||||
| SIMPLEX TRADING, LLC | 647.946 $ | +640.109 $ | 7.837 $ | +2.059 $ | 5.778 $ | +1.906 $ | 3.872 $ | |
| Sequoia Financial Advisors, LLC | 643.708 $ | +263.777 $ | 379.931 $ | |||||
| Magnetar Financial LLC | 632.867 $ | +164.359 $ | 468.508 $ | |||||
| Neo Ivy Capital Management | 599.925 $ | -16.347 $ | 616.272 $ | |||||
| Farther Finance Advisors, LLC | 611.436 $ | +16.586 $ | 594.850 $ | -12.863 $ | 607.713 $ | +25.633 $ | 582.080 $ | |
| Blueshift Asset Management, LLC | 588.520 $ | |||||||
| Vise Technologies, Inc. | 587.121 $ | +235.206 $ | 351.915 $ | |||||
| TWIN CAPITAL MANAGEMENT INC | 579.716 $ | |||||||
| TECTONIC ADVISORS LLC | 579.397 $ | +22.979 $ | 556.418 $ | |||||
| Focus Partners Wealth | 561.101 $ | +320.919 $ | 240.182 $ | -136.993 $ | 377.175 $ | +28.809 $ | 348.366 $ | |
| MML INVESTORS SERVICES, LLC | 560.523 $ | +13.628 $ | 546.895 $ | +546.322 $ | 573 $ | -39 $ | 612 $ | |
| ALETHEA CAPITAL MANAGEMENT, LLC | 536.216 $ | |||||||
| MATHER GROUP, LLC. | 534.198 $ | +27.851 $ | 506.347 $ | +36.583 $ | 469.764 $ | +6.993 $ | 462.771 $ | |
| WETZEL INVESTMENT ADVISORS, INC. | 519.430 $ | -6.232 $ | 525.662 $ | +24.675 $ | 500.987 $ | |||
| MAI Capital Management | 463.791 $ | +12.616 $ | 451.175 $ | -68.214 $ | 519.389 $ | +27.147 $ | 492.242 $ | |
| Carnegie Investment Counsel | 518.779 $ | +178 $ | 518.601 $ | |||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 516.900 $ | +165.760 $ | 351.140 $ | |||||
| Canada Post Corp Registered Pension Plan | 510.075 $ | +125.271 $ | 384.804 $ | +23.503 $ | 361.301 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 485.308 $ | -24.369 $ | 509.677 $ | +89.371 $ | 420.306 $ | +12.682 $ | 407.624 $ | |
| HUNTINGTON NATIONAL BANK | 508.771 $ | +28.969 $ | 479.802 $ | |||||
| Old Port Advisors | 464.653 $ | -5.084 $ | 469.737 $ | +6.593 $ | 463.144 $ | -38.835 $ | 501.979 $ | |
| CITIZENS FINANCIAL GROUP INC/RI | 426.352 $ | -63.548 $ | 489.900 $ | |||||
| RFG Advisory, LLC | 489.891 $ | +6.800 $ | 483.091 $ | |||||
| ADVOCATE GROUP LLC | 463.837 $ | -5.565 $ | 469.402 $ | +24.921 $ | 444.481 $ | +6.170 $ | 438.311 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 469.044 $ | +53.541 $ | 415.503 $ | |||||
| Kovitz Investment Group Partners, LLC | 221.370 $ | -154.670 $ | 376.040 $ | -77.259 $ | 453.299 $ | |||
| ARKANSAS FINANCIAL GROUP, INC. | 437.613 $ | -5.250 $ | 442.863 $ | |||||
| Allianz Asset Management GmbH | 397.548 $ | -41.397 $ | 438.945 $ | +52.294 $ | 386.651 $ | +34.423 $ | 352.228 $ | |
| Focus Partners Advisor Solutions, LLC | 356.769 $ | -74.946 $ | 431.715 $ | |||||
| Finer Wealth Management, Inc. | 423.630 $ | -5.071 $ | 428.701 $ | |||||
| Souders Financial Advisors | 422.420 $ | +12.327 $ | 410.093 $ | +31.080 $ | 379.013 $ | +14.476 $ | 364.537 $ | |
| AVIVA PLC | 412.002 $ | -4.943 $ | 416.945 $ | +22.137 $ | 394.808 $ | +5.480 $ | 389.328 $ | |
| QUADRANT CAPITAL GROUP LLC | 410.775 $ | -699 $ | 411.474 $ | +12.617 $ | 398.857 $ | |||
| Horizon Investments, LLC | 401.918 $ | +7.826 $ | 394.092 $ | +19.344 $ | 374.748 $ | +35.671 $ | 339.077 $ | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 323.743 $ | -77.255 $ | 400.998 $ | |||||
| SEARLE & CO. | 396.200 $ | -4.753 $ | 400.953 $ | |||||
| TCW GROUP INC | 393.407 $ | |||||||
| DONALDSON CAPITAL MANAGEMENT, LLC | 390.414 $ | |||||||
| Jaffetilchin Investment Partners, LLC | 389.943 $ | |||||||
| Engineers Gate Manager LP | 387.341 $ | |||||||
| Advisory Services Network, LLC | 291.547 $ | -94.915 $ | 386.462 $ | +17.770 $ | 368.692 $ | +149.123 $ | 219.569 $ | |
| Intrua Financial, LLC | 379.681 $ | +85.716 $ | 293.965 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 375.933 $ | |||||||
| REGIONS FINANCIAL CORP | 371.860 $ | +42.681 $ | 329.179 $ | +10.864 $ | 318.315 $ | -6.740 $ | 325.055 $ | |
| Calamos Wealth Management LLC | 371.553 $ | |||||||
| OneDigital Investment Advisors LLC | 364.368 $ | -1.962 $ | 366.330 $ | +4.718 $ | 361.612 $ | -8.935 $ | 370.547 $ | |
| BENJAMIN EDWARDS INC | 370.406 $ | +17.277 $ | 353.129 $ | +145.985 $ | 207.144 $ | |||
| SAGESPRING WEALTH PARTNERS, LLC | 292.960 $ | -41.210 $ | 334.170 $ | -34.777 $ | 368.947 $ | +91.949 $ | 276.998 $ | |
| Checchi Capital Advisers, LLC | 366.952 $ | +1.844 $ | 365.108 $ | |||||
| Baader Bank Aktiengesellschaft | 366.482 $ | +94.763 $ | 271.719 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 243.267 $ | -56.463 $ | 299.730 $ | -17.814 $ | 317.544 $ | -47.727 $ | 365.271 $ | |
| ASSOCIATED BANC-CORP | 354.760 $ | -4.256 $ | 359.016 $ | +19.061 $ | 339.955 $ | +4.719 $ | 335.236 $ | |
| RENAISSANCE GROUP LLC | 342.683 $ | +1.812 $ | 340.871 $ | +17.890 $ | 322.981 $ | -35.841 $ | 358.822 $ | |
| Leonteq Securities AG | 345.060 $ | -4.140 $ | 349.200 $ | +325.164 $ | 24.036 $ | |||
| Phillips Wealth Planners LLC | 339.365 $ | +443 $ | 338.922 $ | +15.254 $ | 323.668 $ | -13.161 $ | 336.829 $ | |
| Savant Capital, LLC | 272.797 $ | -65.716 $ | 338.513 $ | +17.611 $ | 320.902 $ | +57.209 $ | 263.693 $ | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 296.483 $ | -3.557 $ | 300.040 $ | -35.506 $ | 335.546 $ | +4.657 $ | 330.889 $ | |
| Allworth Financial LP | 314.546 $ | -20.923 $ | 335.469 $ | +22.737 $ | 312.732 $ | +84.004 $ | 228.728 $ | |
| Argyle Capital Management, LLC | 329.724 $ | -3.956 $ | 333.680 $ | +17.716 $ | 315.964 $ | +4.386 $ | 311.578 $ | |
| Laidlaw Wealth Management LLC | 333.251 $ | +83.224 $ | 250.027 $ | |||||
| Strategic Investment Advisors / MI | 304.218 $ | -21.954 $ | 326.172 $ | -1.447 $ | 327.619 $ | |||
| EVERETT HARRIS & CO /CA/ | 318.644 $ | -3.823 $ | 322.467 $ | +3.748 $ | 318.719 $ | +4.424 $ | 314.295 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 319.094 $ | +11.493 $ | 307.601 $ | +47.225 $ | 260.376 $ | -43.340 $ | 303.716 $ | |
| Kingdom Financial Group LLC. | 307.342 $ | |||||||
| Athena Investment Management | 302.886 $ | -3.634 $ | 306.520 $ | +16.274 $ | 290.246 $ | -4.739 $ | 294.985 $ | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 301.084 $ | -3.030 $ | 304.114 $ | |||||
| Wealthspire Advisors, LLC | 281.011 $ | +110.778 $ | 170.233 $ | -133.624 $ | 303.857 $ | +4.399 $ | 299.458 $ | |
| WealthTrust Axiom LLC | 299.808 $ | -3.598 $ | 303.406 $ | |||||
| Financiere des Professionnels - Fonds d'investissement inc. | 295.920 $ | -4.455 $ | 300.375 $ | +7.560 $ | 292.815 $ | +0 $ | 292.815 $ | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 277.006 $ | -13.761 $ | 290.767 $ | +19.442 $ | 271.325 $ | +3.513 $ | 267.812 $ | |
| Outlook Wealth Advisors, LLC | 287.664 $ | -1.762 $ | 289.426 $ | +16.957 $ | 272.469 $ | +5.402 $ | 267.067 $ | |
| Ascent Group, LLC | 286.460 $ | -2.369 $ | 288.829 $ | +52.719 $ | 236.110 $ | -4.924 $ | 241.034 $ | |
| Brooklyn Investment Group | 288.133 $ | +109.015 $ | 179.118 $ | +36.617 $ | 142.501 $ | |||
| U.S. Capital Wealth Advisors, LLC | 201.093 $ | -78.383 $ | 279.476 $ | +15.279 $ | 264.197 $ | +44 $ | 264.153 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 279.360 $ | +77.290 $ | 202.070 $ | -29.802 $ | 231.872 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 254.782 $ | -23.146 $ | 277.928 $ | +19.409 $ | 258.519 $ | +62.581 $ | 195.938 $ | |
| Ethos Financial Group, LLC | 272.406 $ | -3.268 $ | 275.674 $ | +14.636 $ | 261.038 $ | +3.624 $ | 257.414 $ | |
| EverSource Wealth Advisors, LLC | 224.840 $ | -13.610 $ | 238.450 $ | +10.040 $ | 228.410 $ | -39.266 $ | 267.676 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 264.892 $ | -1.588 $ | 266.480 $ | +35.642 $ | 230.838 $ | +18.059 $ | 212.779 $ | |
| BANK OF NOVA SCOTIA TRUST CO | 264.776 $ | |||||||
| BANK OF STOCKTON | 260.712 $ | -3.128 $ | 263.840 $ | +14.008 $ | 249.832 $ | +3.468 $ | 246.364 $ | |
| Accredited Investors Inc. | 262.514 $ | |||||||
| Richard W. Paul & Associates, LLC | 237.909 $ | -21.670 $ | 259.579 $ | +12.646 $ | 246.933 $ | +2.310 $ | 244.623 $ | |
| Integrated Wealth Concepts LLC | 204.946 $ | -54.147 $ | 259.093 $ | +58.772 $ | 200.321 $ | |||
| Legacy Financial Advisors, Inc. | 257.415 $ | |||||||
| JOURNEY STRATEGIC WEALTH LLC | 253.626 $ | +29.161 $ | 224.465 $ | |||||
| Raleigh Capital Management Inc. | 242.435 $ | -6.148 $ | 248.583 $ | +2.611 $ | 245.972 $ | -4.616 $ | 250.588 $ | |
| OVERSEA-CHINESE BANKING Corp Ltd | 246.807 $ | |||||||
| CAMDEN NATIONAL BANK | 203.394 $ | -8.687 $ | 212.081 $ | +4.757 $ | 207.324 $ | -38.424 $ | 245.748 $ | |
| Ameritas Investment Partners, Inc. | 239.663 $ | -2.876 $ | 242.539 $ | +3.398 $ | 239.141 $ | +3.320 $ | 235.821 $ | |
| Ethic Inc. | 241.411 $ | +38.699 $ | 202.712 $ | |||||
| Arkadios Wealth Advisors | 226.069 $ | -13.771 $ | 239.840 $ | |||||
| Riverbend Wealth Management, LLC | 236.607 $ | |||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 231.951 $ | -2.525 $ | 234.476 $ | +9.017 $ | 225.459 $ | |||
| Apollon Wealth Management, LLC | 233.028 $ | |||||||
| State of Wyoming | 221.260 $ | -11.462 $ | 232.722 $ | +209.796 $ | 22.926 $ | |||
| HBK Sorce Advisory LLC | 229.326 $ | +689 $ | 228.637 $ | +17.602 $ | 211.035 $ | +4.994 $ | 206.041 $ | |
| CIBC Private Wealth Group LLC | 165.777 $ | -58.656 $ | 224.433 $ | +73.865 $ | 150.568 $ | +3.035 $ | 147.533 $ | |
| Longboard Asset Management, LP | 211.483 $ | -2.538 $ | 214.021 $ | +11.363 $ | 202.658 $ | |||
| Cornerstone Wealth Management, LLC | 209.930 $ | -2.517 $ | 212.447 $ | |||||
| Parallel Advisors, LLC | 212.292 $ | +6.070 $ | 206.222 $ | +23.183 $ | 183.039 $ | +6.889 $ | 176.150 $ | |
| Valeo Financial Advisors, LLC | 208.800 $ | |||||||
| Procyon Advisors, LLC | 202.342 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 37.190 $ | -6.460 $ | 43.650 $ | +27.521 $ | 16.129 $ | -182.484 $ | 198.613 $ | |
| ADIRONDACK TRUST CO | 195.534 $ | -2.295 $ | 197.829 $ | +10.506 $ | 187.323 $ | +2.601 $ | 184.722 $ | |
| SIGNATUREFD, LLC | 193.885 $ | +3.532 $ | 190.353 $ | +7.718 $ | 182.635 $ | +9.021 $ | 173.614 $ | |
| EVERMAY WEALTH MANAGEMENT LLC | 188.595 $ | -2.263 $ | 190.858 $ | +10.133 $ | 180.725 $ | +2.509 $ | 178.216 $ | |
| Blue Trust, Inc. | 113.716 $ | -74.348 $ | 188.064 $ | +14.211 $ | 173.853 $ | +38.969 $ | 134.884 $ | |
| Aster Capital Management (DIFC) Ltd | 186.984 $ | |||||||
| Parkside Financial Bank & Trust | 186.241 $ | |||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 181.885 $ | |||||||
| UMB Bank, n.a. | 170.881 $ | +108.141 $ | 62.740 $ | +7.960 $ | 54.780 $ | +1.993 $ | 52.787 $ | |
| HARBOUR INVESTMENTS, INC. | 128.707 $ | +18.321 $ | 110.386 $ | -17.910 $ | 128.296 $ | -40.753 $ | 169.049 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167.119 $ | |||||||
| Quarry LP | 135.494 $ | +76.440 $ | 59.054 $ | -102.896 $ | 161.950 $ | |||
| GeoWealth Management, LLC | 161.144 $ | -132 $ | 161.276 $ | |||||
| Smartleaf Asset Management LLC | 155.722 $ | +11.951 $ | 143.771 $ | +42.583 $ | 101.188 $ | -17.132 $ | 118.320 $ | |
| ASSETMARK, INC | 114.926 $ | -33.572 $ | 148.498 $ | +49.597 $ | 98.901 $ | +79.663 $ | 19.238 $ | |
| PRIVATE TRUST CO NA | 141.400 $ | +14.250 $ | 127.150 $ | +6.273 $ | 120.877 $ | +60.989 $ | 59.888 $ | |
| CHILTON CAPITAL MANAGEMENT LLC | 136.376 $ | -1.636 $ | 138.012 $ | +98.847 $ | 39.165 $ | |||
| PRINCIPAL SECURITIES, INC. | 131.377 $ | +18.622 $ | 112.755 $ | +18.168 $ | 94.587 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 129.321 $ | |||||||
| Opal Wealth Advisors, LLC | 128.590 $ | |||||||
| Elyxium Wealth, LLC | 125.373 $ | |||||||
| JNBA Financial Advisors | 111.877 $ | +76.258 $ | 35.619 $ | +1.891 $ | 33.728 $ | +468 $ | 33.260 $ | |
| Avanza Fonder AB | 108.924 $ | |||||||
| SVB WEALTH LLC | 105.406 $ | |||||||
| BOKF, NA | 25.151 $ | -6.316 $ | 31.467 $ | -72.728 $ | 104.195 $ | +26.808 $ | 77.387 $ | |
| COHEN & STEERS, INC. | 99.444 $ | |||||||
| IFP Advisors, Inc | 90.176 $ | +4.428 $ | 85.748 $ | +5.838 $ | 79.910 $ | +2.776 $ | 77.134 $ | |
| Rossby Financial, LCC | 86.342 $ | +383 $ | 85.959 $ | +3.221 $ | 82.738 $ | -3.266 $ | 86.004 $ | |
| CoreCap Advisors, LLC | 40.219 $ | -599 $ | 40.818 $ | -44.419 $ | 85.237 $ | |||
| Park Square Financial Group, LLC | 83.473 $ | -1.464 $ | 84.937 $ | |||||
| Salomon & Ludwin, LLC | 84.811 $ | +10.278 $ | 74.533 $ | +12.114 $ | 62.419 $ | -802 $ | 63.221 $ | |
| Silvant Capital Management LLC | 82.201 $ | |||||||
| Arax Advisory Partners | 81.128 $ | +64.300 $ | 16.828 $ | +2.191 $ | 14.637 $ | |||
| SageView Advisory Group, LLC | 79.060 $ | |||||||
| Hartford Financial Management Inc. | 76.680 $ | -920 $ | 77.600 $ | +4.120 $ | 73.480 $ | +1.020 $ | 72.460 $ | |
| Clearstead Advisors, LLC | 69.396 $ | +45.107 $ | 24.289 $ | +21.274 $ | 3.015 $ | |||
| Cromwell Holdings LLC | 67.517 $ | -811 $ | 68.328 $ | +4.364 $ | 63.964 $ | +2.844 $ | 61.120 $ | |
| DELTA ASSET MANAGEMENT LLC/TN | 67.095 $ | -805 $ | 67.900 $ | |||||
| Greykasell Wealth Strategies, Inc. | 66.405 $ | -797 $ | 67.202 $ | +3.568 $ | 63.634 $ | +884 $ | 62.750 $ | |
| HM PAYSON & CO | 59.427 $ | -713 $ | 60.140 $ | +3.193 $ | 56.947 $ | +790 $ | 56.157 $ | |
| JFS WEALTH ADVISORS, LLC | 59.773 $ | +4.172 $ | 55.601 $ | +43.440 $ | 12.161 $ | +313 $ | 11.848 $ | |
| TCTC Holdings, LLC | 57.866 $ | +804 $ | 57.062 $ | |||||
| Hexagon Capital Partners LLC | 54.852 $ | |||||||
| EASTERN BANK | 38.340 $ | -460 $ | 38.800 $ | -5.288 $ | 44.088 $ | -10.257 $ | 54.345 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 23.426 $ | +107 $ | 23.319 $ | -31.019 $ | 54.338 $ | +1.515 $ | 52.823 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 49.651 $ | +26.293 $ | 23.358 $ | |||||
| BankPlus Trust Department | 25.994 $ | -23.088 $ | 49.082 $ | +2.606 $ | 46.476 $ | -1.855 $ | 48.331 $ | |
| Anchor Investment Management, LLC | 31.784 $ | -381 $ | 32.165 $ | +1.708 $ | 30.457 $ | -18.454 $ | 48.911 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 47.925 $ | -575 $ | 48.500 $ | +20.945 $ | 27.555 $ | +383 $ | 27.172 $ | |
| Spire Wealth Management | 47.925 $ | -575 $ | 48.500 $ | +2.538 $ | 45.962 $ | -449 $ | 46.411 $ | |
| Missouri Trust & Investment Co | 44.091 $ | -529 $ | 44.620 $ | +532 $ | 44.088 $ | +612 $ | 43.476 $ | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 43.401 $ | -521 $ | 43.922 $ | +2.332 $ | 41.590 $ | +578 $ | 41.012 $ | |
| Olistico Wealth, LLC | 40.571 $ | +1.693 $ | 38.878 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 39.644 $ | -475 $ | 40.119 $ | +2.130 $ | 37.989 $ | +527 $ | 37.462 $ | |
| PIN OAK INVESTMENT ADVISORS INC | 40 $ | -38.954 $ | 38.994 $ | +38.958 $ | 36 $ | +0 $ | 36 $ | |
| Catalyst Capital Advisors LLC | 38.150 $ | |||||||
| Deseret Mutual Benefit Administrators | 37.688 $ | -452 $ | 38.140 $ | +922 $ | 37.218 $ | +517 $ | 36.701 $ | |
| MOTCO | 20.665 $ | -248 $ | 20.913 $ | -11 $ | 20.924 $ | -16.719 $ | 37.643 $ | |
| VSM Wealth Advisory, LLC | 5 $ | -36.735 $ | 36.740 $ | +510 $ | 36.230 $ | |||
| Ameritas Advisory Services, LLC | 34.299 $ | +1.453 $ | 32.846 $ | |||||
| CANADA LIFE ASSURANCE Co | 33.076 $ | +20 $ | 33.056 $ | +3.166 $ | 29.890 $ | +1.426 $ | 28.464 $ | |
| BROWN, LISLE/CUMMINGS, INC. | 33.066 $ | +459 $ | 32.607 $ | |||||
| Pinnacle Bancorp, Inc. | 32.321 $ | -387 $ | 32.708 $ | +1.736 $ | 30.972 $ | +430 $ | 30.542 $ | |
| Wilmington Savings Fund Society, FSB | 8.972 $ | -1.543 $ | 10.515 $ | -21.780 $ | 32.295 $ | +449 $ | 31.846 $ | |
| Chung Wu Investment Group, LLC | 30.672 $ | -368 $ | 31.040 $ | +1.648 $ | 29.392 $ | |||
| FIRST HORIZON CORP | 22.927 $ | -6.716 $ | 29.643 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 29.100 $ | -349 $ | 29.449 $ | +1.563 $ | 27.886 $ | +387 $ | 27.499 $ | |
| Nemes Rush Group LLC | 25.038 $ | -4.141 $ | 29.179 $ | +1.688 $ | 27.491 $ | +523 $ | 26.968 $ | |
| City State Bank | 28.755 $ | -345 $ | 29.100 $ | +1.545 $ | 27.555 $ | +382 $ | 27.173 $ | |
| Smallwood Wealth Investment Management, LLC | 28.755 $ | -345 $ | 29.100 $ | +1.545 $ | 27.555 $ | +383 $ | 27.172 $ | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 28.984 $ | |||||||
| Geneos Wealth Management Inc. | 18.576 $ | -4.515 $ | 23.091 $ | -5.199 $ | 28.290 $ | +502 $ | 27.788 $ | |
| Marquette Asset Management, LLC | 25.688 $ | -2.093 $ | 27.781 $ | +3.165 $ | 24.616 $ | +341 $ | 24.275 $ | |
| N.E.W. Advisory Services LLC | 27.317 $ | -168 $ | 27.485 $ | |||||
| Truvestments Capital LLC | 27.145 $ | -325 $ | 27.470 $ | +1.458 $ | 26.012 $ | +361 $ | 25.651 $ | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 27.248 $ | |||||||
| Caitong International Asset Management Co., Ltd | 27.183 $ | +8.792 $ | 18.391 $ | |||||
| Root Financial Partners, LLC | 27.030 $ | +1.965 $ | 25.065 $ | |||||
| LRI Investments, LLC | 12.614 $ | -13.925 $ | 26.539 $ | +14.452 $ | 12.087 $ | +167 $ | 11.920 $ | |
| Curat Global, LLC | 26.071 $ | -313 $ | 26.384 $ | +1.401 $ | 24.983 $ | +347 $ | 24.636 $ | |
| ST GERMAIN D J CO INC | 25.718 $ | |||||||
| MONTAG A & ASSOCIATES INC | 25.535 $ | +703 $ | 24.832 $ | +1.318 $ | 23.514 $ | +2.628 $ | 20.886 $ | |
| Manchester Capital Management LLC | 24.730 $ | -646 $ | 25.376 $ | +1.568 $ | 23.808 $ | +330 $ | 23.478 $ | |
| Quent Capital, LLC | 25.343 $ | +6.253 $ | 19.090 $ | +1.265 $ | 17.825 $ | |||
| Plante Moran Financial Advisors, LLC | 24.892 $ | -299 $ | 25.191 $ | +1.338 $ | 23.853 $ | |||
| New Age Alpha Advisors, LLC | 24.538 $ | |||||||
| Rosenberg Matthew Hamilton | 24.154 $ | -290 $ | 24.444 $ | +1.298 $ | 23.146 $ | +321 $ | 22.825 $ | |
| Fortitude Family Office, LLC | 21.164 $ | -370 $ | 21.534 $ | +666 $ | 20.868 $ | -2.826 $ | 23.694 $ | |
| WASHINGTON TRUST Co | 23.550 $ | |||||||
| CSS LLC/IL | 23.249 $ | |||||||
| Bare Financial Services, Inc | 22.851 $ | -274 $ | 23.125 $ | +1.532 $ | 21.593 $ | |||
| TruNorth Capital Management, LLC | 22.776 $ | +1.210 $ | 21.566 $ | +299 $ | 21.267 $ | |||
| Gen-Wealth Partners Inc | 17.215 $ | -5.134 $ | 22.349 $ | +1.187 $ | 21.162 $ | +583 $ | 20.579 $ | |
| Bruce G. Allen Investments, LLC | 21.262 $ | +1.128 $ | 20.134 $ | +171 $ | 19.963 $ | |||
| Financial Perspectives, Inc | 16.333 $ | -196 $ | 16.529 $ | +878 $ | 15.651 $ | -4.493 $ | 20.144 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 13.419 $ | -5.981 $ | 19.400 $ | +1.030 $ | 18.370 $ | |||
| Versant Capital Management, Inc | 15.029 $ | +3.195 $ | 11.834 $ | -6.977 $ | 18.811 $ | +9.862 $ | 8.949 $ | |
| Navalign, LLC | 18.633 $ | |||||||
| Measured Wealth Private Client Group, LLC | 18.403 $ | -221 $ | 18.624 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18.063 $ | -217 $ | 18.280 $ | +965 $ | 17.315 $ | +249 $ | 17.066 $ | |
| Bogart Wealth, LLC | 17.866 $ | +794 $ | 17.072 $ | -490 $ | 17.562 $ | +2.128 $ | 15.434 $ | |
| WEBSTER BANK, N. A. | 17.253 $ | -207 $ | 17.460 $ | +927 $ | 16.533 $ | +229 $ | 16.304 $ | |
| Ancora Advisors LLC | 17.215 $ | +14.227 $ | 2.988 $ | |||||
| AXA Investment Managers S.A. | 16.956 $ | |||||||
| NATIXIS ADVISORS, LLC | 16.342 $ | -539 $ | 16.881 $ | +1.197 $ | 15.684 $ | +108 $ | 15.576 $ | |
| Quest 10 Wealth Builders, Inc. | 16.563 $ | -237 $ | 16.800 $ | +818 $ | 15.982 $ | +149 $ | 15.833 $ | |
| Lloyd Advisory Services, LLC. | 16.793 $ | |||||||
| JPL Wealth Management, LLC | 16.568 $ | |||||||
| Riverview Trust Co | 16.557 $ | |||||||
| Asset Dedication, LLC | 3.336 $ | -12.960 $ | 16.296 $ | +865 $ | 15.431 $ | +214 $ | 15.217 $ | |
| Traub Capital Management LLC | 15.534 $ | -82 $ | 15.616 $ | |||||
| ATWOOD & PALMER INC | 15.336 $ | -184 $ | 15.520 $ | +824 $ | 14.696 $ | +204 $ | 14.492 $ | |
| Optiver Holding B.V. | 15.489 $ | |||||||
| Bank of New Hampshire | 14.240 $ | +756 $ | 13.484 $ | |||||
| Hilltop National Bank | 13.994 $ | -168 $ | 14.162 $ | +752 $ | 13.410 $ | |||
| CVA Family Office, LLC | 13.687 $ | -165 $ | 13.852 $ | +2.903 $ | 10.949 $ | -1.405 $ | 12.354 $ | |
| Asset Planning,Inc | 13.419 $ | -161 $ | 13.580 $ | +721 $ | 12.859 $ | +178 $ | 12.681 $ | |
| Rise Advisors, LLC | 12.931 $ | +1.224 $ | 11.707 $ | +224 $ | 11.483 $ | |||
| BNP Paribas Asset Management Holding S.A. | 12.632 $ | +9.842 $ | 2.790 $ | -8.118 $ | 10.908 $ | +9.241 $ | 1.667 $ | |
| Clearstead Trust, LLC | 11.272 $ | -1.183 $ | 12.455 $ | +661 $ | 11.794 $ | |||
| Moisand Fitzgerald Tamayo, LLC | 12.078 $ | -144 $ | 12.222 $ | +648 $ | 11.574 $ | +161 $ | 11.413 $ | |
| Arlington Trust Co LLC | 11.502 $ | -138 $ | 11.640 $ | +618 $ | 11.022 $ | +153 $ | 10.869 $ | |
| Costello Asset Management, INC | 11.502 $ | -138 $ | 11.640 $ | +618 $ | 11.022 $ | +153 $ | 10.869 $ | |
| Treasurer of the State of North Carolina | 10.467 $ | -900 $ | 11.367 $ | +184 $ | 11.183 $ | +483 $ | 10.700 $ | |
| NewSquare Capital LLC | 11.279 $ | +482 $ | 10.797 $ | |||||
| GRAYBILL WEALTH MANAGEMENT, LTD. | 10.869 $ | |||||||
| Millstone Evans Group, LLC | 10.582 $ | -127 $ | 10.709 $ | +569 $ | 10.140 $ | +141 $ | 9.999 $ | |
| Elevated Capital Advisors, LLC | 10.424 $ | |||||||
| SG Americas Securities, LLC | 8.155 $ | -1.997 $ | 10.152 $ | +8.445 $ | 1.707 $ | +1.062 $ | 645 $ | |
| TRUST CO OF VERMONT | 9.585 $ | -115 $ | 9.700 $ | +515 $ | 9.185 $ | +127 $ | 9.058 $ | |
| FINANCIAL CONSULATE, INC | 8.819 $ | -105 $ | 8.924 $ | |||||
| S&T BANK/PA | 8.550 $ | +7.929 $ | 621 $ | |||||
| Golden State Wealth Management, LLC | 8.214 $ | -50 $ | 8.264 $ | +438 $ | 7.826 $ | +109 $ | 7.717 $ | |
| Princeton Global Asset Management LLC | 8.128 $ | -98 $ | 8.226 $ | +437 $ | 7.789 $ | |||
| Uniplan Investment Counsel, Inc. | 8.170 $ | |||||||
| Wealth Preservation Advisors, LLC | 8.013 $ | -96 $ | 8.109 $ | +136 $ | 7.973 $ | -106 $ | 8.079 $ | |
| William B. Walkup & Associates, Inc. | 7.668 $ | -92 $ | 7.760 $ | +412 $ | 7.348 $ | +102 $ | 7.246 $ | |
| Cherry Tree Wealth Management, LLC | 7.707 $ | +7.668 $ | 39 $ | -145 $ | 184 $ | +2 $ | 182 $ | |
| Putney Financial Group LLC | 7.348 $ | +102 $ | 7.246 $ | |||||
| IFS Advisors, LLC | 7.246 $ | |||||||
| Crewe Advisors LLC | 6.058 $ | -73 $ | 6.131 $ | +326 $ | 5.805 $ | +80 $ | 5.725 $ | |
| Centennial Bank/AR/ | 1.840 $ | -22 $ | 1.862 $ | -4.016 $ | 5.878 $ | +81 $ | 5.797 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.834 $ | -46 $ | 3.880 $ | -1.959 $ | 5.839 $ | +80 $ | 5.759 $ | |
| Physician Wealth Advisors, Inc. | 5.636 $ | +1.911 $ | 3.725 $ | |||||
| Concord Wealth Partners | 5.570 $ | +77 $ | 5.493 $ | |||||
| POM Investment Strategies, LLC | 5.522 $ | |||||||
| Dunhill Financial, LLC | 2.250 $ | +254 $ | 1.996 $ | +105 $ | 1.891 $ | -3.463 $ | 5.354 $ | |
| SBI Securities Co., Ltd. | 5.214 $ | +1.140 $ | 4.074 $ | +216 $ | 3.858 $ | +54 $ | 3.804 $ | |
| AMALGAMATED BANK | 4.647 $ | -242 $ | 4.889 $ | +177 $ | 4.712 $ | +103 $ | 4.609 $ | |
| Daiwa Securities Group Inc. | 4.460 $ | -57 $ | 4.517 $ | +519 $ | 3.998 $ | +190 $ | 3.808 $ | |
| Glass Jacobson Investment Advisors llc | 4.411 $ | |||||||
| ELEVATION WEALTH PARTNERS, LLC | 4.333 $ | +2.587 $ | 1.746 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.242 $ | |||||||
| ORG Partners LLC | 4.215 $ | +1.229 $ | 2.986 $ | +687 $ | 2.299 $ | |||
| WINNOW WEALTH LLC | 2.184 $ | -2.028 $ | 4.212 $ | +3.593 $ | 619 $ | |||
| DekaBank Deutsche Girozentrale | 3.425 $ | -702 $ | 4.127 $ | +304 $ | 3.823 $ | +84 $ | 3.739 $ | |
| Private Wealth Management Group, LLC | 4.026 $ | -48 $ | 4.074 $ | +216 $ | 3.858 $ | +53 $ | 3.805 $ | |
| Clayton Financial Group LLC | 4.026 $ | |||||||
| Ilmarinen Mutual Pension Insurance Co | 3.834 $ | |||||||
| MPWM ADVISORY SOLUTIONS, LLC | 3.696 $ | |||||||
| Cornerstone Planning Group LLC | 3.621 $ | +625 $ | 2.996 $ | +427 $ | 2.569 $ | +291 $ | 2.278 $ | |
| True Wealth Design, LLC | 3.144 $ | -232 $ | 3.376 $ | +289 $ | 3.087 $ | +1.420 $ | 1.667 $ | |
| PenderFund Capital Management Ltd. | 3.360 $ | |||||||
| DT Investment Partners, LLC | 3.298 $ | -39 $ | 3.337 $ | +177 $ | 3.160 $ | +44 $ | 3.116 $ | |
| DiNuzzo Private Wealth, Inc. | 3.106 $ | +51 $ | 3.055 $ | +79 $ | 2.976 $ | +41 $ | 2.935 $ | |
| MCF Advisors LLC | 3.068 $ | |||||||
| SJS Investment Consulting Inc. | 2.953 $ | +1.633 $ | 1.320 $ | +70 $ | 1.250 $ | -779 $ | 2.029 $ | |
| Janney Montgomery Scott LLC | 2.606 $ | -88 $ | 2.694 $ | +41 $ | 2.653 $ | -254 $ | 2.907 $ | |
| Hughes Financial Services, LLC | 2.837 $ | +2.166 $ | 671 $ | +15 $ | 656 $ | +30 $ | 626 $ | |
| ALBION FINANCIAL GROUP /UT | 1.611 $ | -1.222 $ | 2.833 $ | +1.289 $ | 1.544 $ | +22 $ | 1.522 $ | |
| Transamerica Financial Advisors, LLC | 2.799 $ | +1.130 $ | 1.669 $ | |||||
| State of Alaska, Department of Revenue | 2.484 $ | -231 $ | 2.715 $ | +25 $ | 2.690 $ | -77 $ | 2.767 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.305 $ | -28 $ | 2.333 $ | +124 $ | 2.209 $ | +31 $ | 2.178 $ | |
| Lodestone Wealth Management LLC | 2.185 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 2.081 $ | +21 $ | 2.060 $ | +92 $ | 1.968 $ | +414 $ | 1.554 $ | |
| Global Financial Private Client, LLC | 1.993 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.959 $ | -23 $ | 1.982 $ | +105 $ | 1.877 $ | +53 $ | 1.824 $ | |
| First Command Advisory Services, Inc. | 1.955 $ | |||||||
| Quantitative Investment Management, LLC | 710 $ | -1.149 $ | 1.859 $ | |||||
| Reyes Financial Architecture, Inc. | 1.764 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 1.703 $ | -18 $ | 1.721 $ | +94 $ | 1.627 $ | +25 $ | 1.602 $ | |
| Vestcor Inc | 1.711 $ | +876 $ | 835 $ | +44 $ | 791 $ | -176 $ | 967 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 1.687 $ | -20 $ | 1.707 $ | |||||
| ESL Trust Services, LLC | 1.707 $ | |||||||
| Premier Fund Managers Ltd | 1.622 $ | -22 $ | 1.644 $ | |||||
| Binnacle Investments Inc | 1.513 $ | +374 $ | 1.139 $ | +16 $ | 1.123 $ | |||
| Tortoise Investment Management, LLC | 1.513 $ | +521 $ | 992 $ | |||||
| WealthTrak Capital Management LLC | 1.470 $ | +383 $ | 1.087 $ | |||||
| Gulf International Bank (UK) Ltd | 1.229 $ | -15 $ | 1.244 $ | +43 $ | 1.201 $ | -136 $ | 1.337 $ | |
| Provenance Wealth Advisors, LLC | 1.304 $ | -15 $ | 1.319 $ | +87 $ | 1.232 $ | |||
| Activest Wealth Management | 959 $ | -360 $ | 1.319 $ | +584 $ | 735 $ | -135 $ | 870 $ | |
| Virtu Financial LLC | 1.317 $ | |||||||
| Financial Management Professionals, Inc. | 1.265 $ | -15 $ | 1.280 $ | +68 $ | 1.212 $ | +16 $ | 1.196 $ | |
| Rialto Wealth Management, LLC | 1.266 $ | +102 $ | 1.164 $ | +282 $ | 882 $ | +374 $ | 508 $ | |
| Stephens Consulting, LLC | 1.250 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 1.210 $ | -40 $ | 1.250 $ | +95 $ | 1.155 $ | +146 $ | 1.009 $ | |
| Bell Investment Advisors, Inc | 1.151 $ | -52 $ | 1.203 $ | +100 $ | 1.103 $ | +487 $ | 616 $ | |
| Valued Wealth Advisors LLC | 1.169 $ | -10 $ | 1.179 $ | +67 $ | 1.112 $ | +20 $ | 1.092 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.162 $ | +17 $ | 1.145 $ | +25 $ | 1.120 $ | +15 $ | 1.105 $ | |
| SIERRA OCEAN, LLC | 1.092 $ | +15 $ | 1.077 $ | |||||
| Rakuten Securities, Inc. | 1.087 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 1.085 $ | +159 $ | 926 $ | +615 $ | 311 $ | |||
| OPTIMA CAPITAL LLC | 1.074 $ | |||||||
| Clarity Asset Management, Inc. | 1.009 $ | |||||||
| Trifecta Capital Advisors, LLC | 992 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 607 $ | -345 $ | 952 $ | +669 $ | 283 $ | |||
| American Capital Advisory, LLC | 844 $ | +300 $ | 544 $ | +176 $ | 368 $ | +259 $ | 109 $ | |
| HFM Investment Advisors, LLC | 806 $ | -9 $ | 815 $ | +7 $ | 808 $ | +445 $ | 363 $ | |
| CWM, LLC | 785 $ | +243 $ | 542 $ | +130 $ | 412 $ | -51 $ | 463 $ | |
| Guerra Advisors Inc | 776 $ | |||||||
| Whipplewood Advisors, LLC | 772 $ | +11 $ | 761 $ | |||||
| STONERIDGE INVESTMENT PARTNERS LLC | 737 $ | |||||||
| CGC Financial Services, LLC | 690 $ | -8 $ | 698 $ | +37 $ | 661 $ | +9 $ | 652 $ | |
| Transce3nd, LLC | 661 $ | +9 $ | 652 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 614 $ | -8 $ | 622 $ | +48 $ | 574 $ | +5 $ | 569 $ | |
| Avalon Trust Co | 621 $ | |||||||
| Wealth Watch Advisors, INC | 38 $ | -544 $ | 582 $ | |||||
| NVWM, LLC | 575 $ | +187 $ | 388 $ | +21 $ | 367 $ | +5 $ | 362 $ | |
| CBIZ Investment Advisory Services, LLC | 537 $ | -6 $ | 543 $ | +29 $ | 514 $ | |||
| Breakwater Investment Management | 499 $ | -6 $ | 505 $ | |||||
| South Dakota Investment Council | 391 $ | -32 $ | 423 $ | -58 $ | 481 $ | +6 $ | 475 $ | |
| Strengthening Families & Communities, LLC | 471 $ | +27 $ | 444 $ | |||||
| Seneschal Advisors, LLC | 422 $ | -5 $ | 427 $ | |||||
| ROSS\JOHNSON & Associates LLC | 422 $ | -5 $ | 427 $ | +23 $ | 404 $ | +6 $ | 398 $ | |
| Quaker Wealth Management, LLC | 422 $ | +72 $ | 350 $ | +19 $ | 331 $ | +4 $ | 327 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 384 $ | -5 $ | 389 $ | +21 $ | 368 $ | +5 $ | 363 $ | |
| STEVENS CAPITAL MANAGEMENT LP | 384 $ | +72 $ | 312 $ | |||||
| THOMPSON SIEGEL & WALMSLEY LLC | 376 $ | -5 $ | 381 $ | +15 $ | 366 $ | -18 $ | 384 $ | |
| GPS Wealth Strategies Group, LLC | 349 $ | +18 $ | 331 $ | |||||
| WPG Advisers, LLC | 307 $ | -3 $ | 310 $ | +16 $ | 294 $ | +4 $ | 290 $ | |
| WEDBUSH SECURITIES INC | 290 $ | -1 $ | 291 $ | +35 $ | 256 $ | +3 $ | 253 $ | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 290 $ | |||||||
| Martin Capital Partners, LLC | 271 $ | -4 $ | 275 $ | +0 $ | 275 $ | |||
| Davis Capital Management | 115 $ | -157 $ | 272 $ | |||||
| PEAPACK GLADSTONE FINANCIAL CORP | 249 $ | |||||||
| CIGNA INVESTMENTS INC /NEW | 243 $ | -3 $ | 246 $ | +13 $ | 233 $ | +3 $ | 230 $ | |
| CX Institutional | 245 $ | +24 $ | 221 $ | +12 $ | 209 $ | +0 $ | 209 $ | |
| Jessup Wealth Management, Inc | 200 $ | |||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 181 $ | |||||||
| Abound Wealth Management | 156 $ | +144 $ | 12 $ | |||||
| Cape Investment Advisory, Inc. | 153 $ | -2 $ | 155 $ | +8 $ | 147 $ | +2 $ | 145 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 153 $ | -2 $ | 155 $ | +8 $ | 147 $ | +2 $ | 145 $ | |
| Harvest Fund Management Co., Ltd | 23 $ | +0 $ | 23 $ | +1 $ | 22 $ | -128 $ | 150 $ | |
| CENTAURUS FINANCIAL, INC. | 147 $ | |||||||
| Perkins Coie Trust Co | 144 $ | |||||||
| GoalVest Advisory LLC | 109 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 108 $ | +24 $ | 84 $ | +26 $ | 58 $ | +3 $ | 55 $ | |
| SENTRY INVESTMENT MANAGEMENT LLC | 63 $ | -2 $ | 65 $ | |||||
| CYBER HORNET ETFs LLC | 61 $ | |||||||
| Ulland Investment Advisors, LLC | 35 $ | +0 $ | 35 $ | +2 $ | 33 $ | +0 $ | 33 $ | |
| TOBAM | 24 $ | |||||||
| Covestor Ltd | 23 $ | +0 $ | 23 $ | -1 $ | 24 $ | +1 $ | 23 $ | |
| Motiv8 Investments LLC | 22 $ | |||||||
| Hemington Wealth Management | 22 $ | |||||||
| HAZLETT, BURT & WATSON, INC. | 13 $ | -7 $ | 20 $ | +1 $ | 19 $ | +1 $ | 18 $ | |
| GW&K Investment Management, LLC | 18 $ | +0 $ | 18 $ | +1 $ | 17 $ | +2 $ | 15 $ | |
| Smithfield Trust Co | 11 $ | +0 $ | 11 $ | +0 $ | 11 $ | +0 $ | 11 $ | |
| Capital Advisors, Ltd. LLC | 8 $ | +0 $ | 8 $ | +0 $ | 8 $ | +0 $ | 8 $ | |
| Capital Analysts, LLC | 8 $ | +0 $ | 8 $ | |||||
| TSFG, LLC | 8 $ | +0 $ | 8 $ | +1 $ | 7 $ | +0 $ | 7 $ | |
| LAZARD ASSET MANAGEMENT LLC | 7 $ | |||||||
| Avion Wealth | 4 $ | +0 $ | 4 $ | |||||
| Penserra Capital Management LLC | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | |
| Cloud Capital Management, LLC | 2 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 1 $ | -1 $ | 2 $ | +1 $ | 1 $ | -1 $ | 2 $ | |
| VALLEY NATIONAL ADVISERS INC | 1 $ | |||||||
| 20.206.807.425 $ | -186.191.790 $ | 19.906.263.297 $ | +708.191.469 $ | 12.370.529.946 $ | +409.456.831 $ | 10.894.523.890 $ | ||
Erweiterte Einstellungen
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