| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 9.277.183.656 $ | -423.845.122 $ | 9.378.852.225 $ | -307.104.484 $ | 5.431.792.574 $ | -407.145.076 $ | 5.788.846.812 $ | ||
| VANGUARD GROUP INC | 1.521.038.287 $ | -217.269.658 $ | 1.738.307.945 $ | |||||
| BlackRock, Inc. | 958.155.920 $ | -29.478.076 $ | 987.633.996 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 711.194.013 $ | -49.745.397 $ | 760.939.410 $ | |||||
| FMR LLC | 450.775.111 $ | +28.497.496 $ | 422.277.615 $ | -94.171.798 $ | 516.449.413 $ | -149.124.325 $ | 665.573.738 $ | |
| STATE STREET CORP | 570.594.902 $ | +1.035.150 $ | 569.559.752 $ | -62.341.411 $ | 631.901.163 $ | -22.620.740 $ | 654.521.903 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 432.032.930 $ | -6.521.584 $ | 438.554.514 $ | -39.610.730 $ | 478.165.244 $ | -10.656.186 $ | 488.821.430 $ | |
| Invesco Ltd. | 400.563.899 $ | +3.464.289 $ | 397.099.610 $ | +18.038.808 $ | 379.060.802 $ | +7.063.433 $ | 371.997.369 $ | |
| MORGAN STANLEY | 312.896.756 $ | +88.487.635 $ | 224.409.121 $ | -18.801.158 $ | 243.210.279 $ | +18.361.596 $ | 224.848.683 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242.938.118 $ | -57.904.608 $ | 300.842.726 $ | +47.008.030 $ | 253.834.696 $ | -44.114.035 $ | 297.948.731 $ | |
| NORGES BANK | 285.115.717 $ | +82.435.386 $ | 202.680.331 $ | |||||
| BANK OF AMERICA CORP /DE/ | 141.853.297 $ | -5.416.267 $ | 147.269.564 $ | -105.092.719 $ | 252.362.283 $ | +10.525.952 $ | 241.836.331 $ | |
| GOLDMAN SACHS GROUP INC | 84.978.693 $ | -95.057.336 $ | 180.036.029 $ | |||||
| NORTHERN TRUST CORP | 166.617.959 $ | -9.761.479 $ | 176.379.438 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 7.564.449 $ | -8.286.648 $ | 15.851.097 $ | -25.861.846 $ | 41.712.943 $ | -119.134.069 $ | 160.847.012 $ | |
| UBS Group AG | 113.753.513 $ | +16.652.436 $ | 97.101.077 $ | -60.387.227 $ | 157.488.304 $ | -1.384.911 $ | 158.873.215 $ | |
| IMC-Chicago, LLC | 59.271.804 $ | -98.785.429 $ | 158.057.233 $ | +91.867.698 $ | 66.189.535 $ | -10.217.000 $ | 76.406.535 $ | |
| JPMORGAN CHASE & CO | 52.316.967 $ | -13.907.688 $ | 66.224.655 $ | -87.637.445 $ | 153.862.100 $ | |||
| Champlain Investment Partners, LLC | 132.821.360 $ | +2.213.112 $ | 130.608.248 $ | +60.036.177 $ | 70.572.071 $ | -20.541.458 $ | 91.113.529 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 122.565.504 $ | -9.158.715 $ | 131.724.219 $ | |||||
| CITIGROUP INC | 34.565.556 $ | -569.007 $ | 35.134.563 $ | +6.902.465 $ | 28.232.098 $ | -100.380.952 $ | 128.613.050 $ | |
| Legal & General Group Plc | 62.316.258 $ | -23.963.089 $ | 86.279.347 $ | -4.396.120 $ | 90.675.467 $ | -14.243.285 $ | 104.918.752 $ | |
| MILLENNIUM MANAGEMENT LLC | 102.407.672 $ | +45.519.518 $ | 56.888.154 $ | +23.062.063 $ | 33.826.091 $ | -32.287.386 $ | 66.113.477 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 99.453.252 $ | +98.892.892 $ | 560.360 $ | |||||
| JANE STREET GROUP, LLC | 38.293.253 $ | -8.038.728 $ | 46.331.981 $ | -22.539.976 $ | 68.871.957 $ | -28.971.596 $ | 97.843.553 $ | |
| Stephens Investment Management Group LLC | 75.516.113 $ | -2.324.222 $ | 77.840.335 $ | -8.614.935 $ | 86.455.270 $ | -6.639.867 $ | 93.095.137 $ | |
| Twin Tree Management, LP | 625.230 $ | -30.421.110 $ | 31.046.340 $ | -54.503.253 $ | 85.549.593 $ | |||
| Qube Research & Technologies Ltd | 59.457.706 $ | -22.922.923 $ | 82.380.629 $ | +58.175.749 $ | 24.204.880 $ | |||
| MARSHALL WACE, LLP | 13.812.165 $ | -66.737.151 $ | 80.549.316 $ | +39.582.916 $ | 40.966.400 $ | |||
| Capital World Investors | 73.568.730 $ | -2.628.085 $ | 76.196.815 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 69.034.570 $ | -2.753.794 $ | 71.788.364 $ | -3.045.574 $ | 74.833.938 $ | -119.291 $ | 74.953.229 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 72.297.846 $ | +4.603.559 $ | 67.694.287 $ | +19.212.431 $ | 48.481.856 $ | +2.526.748 $ | 45.955.108 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71.575.079 $ | |||||||
| WELLS FARGO & COMPANY/MN | 63.475.220 $ | -8.028.370 $ | 71.503.590 $ | +1.568.058 $ | 69.935.532 $ | +2.765.575 $ | 67.169.957 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35.912.378 $ | -9.211.678 $ | 45.124.056 $ | -12.535.621 $ | 57.659.677 $ | -10.256.222 $ | 67.915.899 $ | |
| JENNISON ASSOCIATES LLC | 57.355.674 $ | -1.872.744 $ | 59.228.418 $ | -6.863.962 $ | 66.092.380 $ | +11.685.243 $ | 54.407.137 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 18.948.637 $ | -23.630.057 $ | 42.578.694 $ | -22.567.252 $ | 65.145.946 $ | +18.526.014 $ | 46.619.932 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63.163.652 $ | +29.958.677 $ | 33.204.975 $ | |||||
| Dixon Mitchell Investment Counsel Inc. | 55.401.213 $ | -2.028.719 $ | 57.429.932 $ | -1.896.064 $ | 59.325.996 $ | +552.693 $ | 58.773.303 $ | |
| DEUTSCHE BANK AG\ | 46.222.838 $ | +860.047 $ | 45.362.791 $ | -4.200.055 $ | 49.562.846 $ | -6.667.861 $ | 56.230.707 $ | |
| BARCLAYS PLC | 41.754.110 $ | +4.216.651 $ | 37.537.459 $ | -15.823.494 $ | 53.360.953 $ | +53.278.071 $ | 82.882 $ | |
| Man Group plc | 13.679.199 $ | -39.232.474 $ | 52.911.673 $ | |||||
| WOLVERINE TRADING, LLC | 43.048.728 $ | +8.631.166 $ | 34.417.562 $ | -17.011.075 $ | 51.428.637 $ | |||
| RAYMOND JAMES FINANCIAL INC | 41.889.037 $ | -6.020.095 $ | 47.909.132 $ | -1.235.169 $ | 49.144.301 $ | +8.794.408 $ | 40.349.893 $ | |
| CHILTON INVESTMENT CO INC. | 46.612.981 $ | +13.526.295 $ | 33.086.686 $ | +32.608.599 $ | 478.087 $ | -47.983 $ | 526.070 $ | |
| RHUMBLINE ADVISERS | 41.725.233 $ | -1.887.292 $ | 43.612.525 $ | -1.484.788 $ | 45.097.313 $ | +12.181.062 $ | 32.916.251 $ | |
| Swiss National Bank | 36.663.487 $ | -3.830.911 $ | 40.494.398 $ | -3.889.702 $ | 44.384.100 $ | -366.330 $ | 44.750.430 $ | |
| HS Management Partners, LLC | 13.838.424 $ | -11.844.004 $ | 25.682.428 $ | -11.604.722 $ | 37.287.150 $ | -5.379.674 $ | 42.666.824 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 17.954.521 $ | -11.736.334 $ | 29.690.855 $ | -4.142.445 $ | 33.833.300 $ | -7.350.420 $ | 41.183.720 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 40.240.219 $ | |||||||
| Fisher Asset Management, LLC | 14.435.702 $ | +1.764.683 $ | 12.671.019 $ | -21.263.891 $ | 33.934.910 $ | -5.806.521 $ | 39.741.431 $ | |
| HSBC HOLDINGS PLC | 24.793.410 $ | -1.718.413 $ | 26.511.823 $ | -6.282.810 $ | 32.794.633 $ | -4.875.670 $ | 37.670.303 $ | |
| AQR CAPITAL MANAGEMENT LLC | 37.001.514 $ | |||||||
| Copeland Capital Management, LLC | 26.000.655 $ | -2.711.783 $ | 28.712.438 $ | -2.653.647 $ | 31.366.085 $ | -4.327.891 $ | 35.693.976 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13.504.968 $ | -482.436 $ | 13.987.404 $ | -20.843.976 $ | 34.831.380 $ | +23.161.350 $ | 11.670.030 $ | |
| Verition Fund Management LLC | 16.890.797 $ | -9.095.555 $ | 25.986.352 $ | -8.757.161 $ | 34.743.513 $ | +10.859.464 $ | 23.884.049 $ | |
| SEI INVESTMENTS CO | 34.147.495 $ | |||||||
| Squarepoint Ops LLC | 14.317.350 $ | -19.394.452 $ | 33.711.802 $ | +30.649.975 $ | 3.061.827 $ | -6.319.683 $ | 9.381.510 $ | |
| TRUIST FINANCIAL CORP | 23.316.628 $ | -8.095.480 $ | 31.412.108 $ | -1.770.834 $ | 33.182.942 $ | +32.290.667 $ | 892.275 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 32.026.395 $ | +31.987.516 $ | 38.879 $ | |||||
| Caption Management, LLC | 30.821.040 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 30.808.833 $ | +9.358.458 $ | 21.450.375 $ | +3.206.482 $ | 18.243.893 $ | +9.888.335 $ | 8.355.558 $ | |
| CIBC Private Wealth Group LLC | 29.891.240 $ | +6.268.934 $ | 23.622.306 $ | -1.605.750 $ | 25.228.056 $ | +438.774 $ | 24.789.282 $ | |
| Makaira Partners LLC | 15.422.340 $ | -550.930 $ | 15.973.270 $ | -13.299.508 $ | 29.272.778 $ | -574.932 $ | 29.847.710 $ | |
| WESTWOOD HOLDINGS GROUP INC | 29.297.444 $ | +143.444 $ | 29.154.000 $ | |||||
| Aware Super Pty Ltd as trustee of Aware Super | 27.808.600 $ | +14.897.108 $ | 12.911.492 $ | -395.099 $ | 13.306.591 $ | |||
| BANK OF MONTREAL /CAN/ | 21.528.337 $ | -684.006 $ | 22.212.343 $ | +996.742 $ | 21.215.601 $ | -5.903.435 $ | 27.119.036 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26.197.137 $ | +25.894.508 $ | 302.629 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.876.527 $ | -1.609.839 $ | 20.486.366 $ | -1.323.125 $ | 21.809.491 $ | -3.625.661 $ | 25.435.152 $ | |
| Andra AP-fonden | 16.814.519 $ | -8.008.806 $ | 24.823.325 $ | +10.043.645 $ | 14.779.680 $ | +13.584.651 $ | 1.195.029 $ | |
| LPL Financial LLC | 19.604.364 $ | -280.796 $ | 19.885.160 $ | -3.669.778 $ | 23.554.938 $ | +639.604 $ | 22.915.334 $ | |
| Annex Advisory Services, LLC | 309.917 $ | -311.118 $ | 621.035 $ | -22.867.857 $ | 23.488.892 $ | +2.930.274 $ | 20.558.618 $ | |
| Junto Capital Management LP | 20.055.911 $ | |||||||
| Ceredex Value Advisors LLC | 18.973.230 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18.845.266 $ | +6.311.429 $ | 12.533.837 $ | +10.304.718 $ | 2.229.119 $ | -90.185 $ | 2.319.304 $ | |
| Focus Partners Wealth | 14.305.168 $ | +71.292 $ | 14.233.876 $ | -1.227.619 $ | 15.461.495 $ | -3.082.606 $ | 18.544.101 $ | |
| Walleye Capital LLC | 16.143.855 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.017.622 $ | +1.517.794 $ | 6.499.828 $ | -8.051.850 $ | 14.551.678 $ | -959.813 $ | 15.511.491 $ | |
| Raub Brock Capital Management LP | 14.763.619 $ | -659.552 $ | 15.423.171 $ | |||||
| NICHOLAS COMPANY, INC. | 13.861.349 $ | -499.484 $ | 14.360.833 $ | -632.882 $ | 14.993.715 $ | -296.781 $ | 15.290.496 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12.794.707 $ | -750.626 $ | 13.545.333 $ | -1.476.319 $ | 15.021.652 $ | -180.170 $ | 15.201.822 $ | |
| Schonfeld Strategic Advisors LLC | 14.615.375 $ | +13.560.709 $ | 1.054.666 $ | -12.524.613 $ | 13.579.279 $ | +13.195.639 $ | 383.640 $ | |
| HM PAYSON & CO | 10.705 $ | -11.089.425 $ | 11.100.130 $ | -3.319.047 $ | 14.419.177 $ | +130.133 $ | 14.289.044 $ | |
| ALLIANCEBERNSTEIN L.P. | 13.763.396 $ | -572.830 $ | 14.336.226 $ | |||||
| STIFEL FINANCIAL CORP | 11.615.933 $ | -2.209.917 $ | 13.825.850 $ | +3.647.087 $ | 10.178.763 $ | +4.786.264 $ | 5.392.499 $ | |
| Hudson Bay Capital Management LP | 617.345 $ | -13.016.009 $ | 13.633.354 $ | |||||
| JCP Investment Management, LLC | 13.255.300 $ | +850.150 $ | 12.405.150 $ | |||||
| Quantinno Capital Management LP | 10.324.047 $ | -2.746.532 $ | 13.070.579 $ | +1.171.945 $ | 11.898.634 $ | +804.785 $ | 11.093.849 $ | |
| Aberdeen Group plc | 11.653.871 $ | -789.306 $ | 12.443.177 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 12.438.742 $ | +12.426.178 $ | 12.564 $ | +3.214 $ | 9.350 $ | -156 $ | 9.506 $ | |
| Engineers Gate Manager LP | 8.560.649 $ | -3.418.440 $ | 11.979.089 $ | |||||
| Illinois Municipal Retirement Fund | 9.178.793 $ | +414.648 $ | 8.764.145 $ | +267.181 $ | 8.496.964 $ | -3.000.772 $ | 11.497.736 $ | |
| CABOT WEALTH MANAGEMENT INC | 11.329.258 $ | -139.611 $ | 11.468.869 $ | |||||
| PEAK6 LLC | 11.425.468 $ | +10.763.197 $ | 662.271 $ | -324.066 $ | 986.337 $ | -10.370.831 $ | 11.357.168 $ | |
| NATIONAL BANK OF CANADA /FI/ | 7.641.529 $ | +4.052.195 $ | 3.589.334 $ | -7.600.806 $ | 11.190.140 $ | |||
| AMIRAL GESTION | 10.487.191 $ | +6.810.749 $ | 3.676.442 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 8.137.577 $ | -290.697 $ | 8.428.274 $ | -999.630 $ | 9.427.904 $ | -690.563 $ | 10.118.467 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.057.743 $ | -554.647 $ | 4.612.390 $ | -5.431.935 $ | 10.044.325 $ | +5.124.994 $ | 4.919.331 $ | |
| Assenagon Asset Management S.A. | 7.823.295 $ | -2.026.169 $ | 9.849.464 $ | +4.856.816 $ | 4.992.648 $ | +2.552.969 $ | 2.439.679 $ | |
| Pictet Asset Management Holding SA | 6.295.232 $ | -2.263.195 $ | 8.558.427 $ | +1.243.837 $ | 7.314.590 $ | -2.506.154 $ | 9.820.744 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9.650.050 $ | |||||||
| Walleye Trading LLC | 9.489.741 $ | |||||||
| FORSTA AP-FONDEN | 8.519.801 $ | -546.109 $ | 9.065.910 $ | +5.551.230 $ | 3.514.680 $ | -941.985 $ | 4.456.665 $ | |
| WINTON GROUP Ltd | 9.048.329 $ | +7.600.374 $ | 1.447.955 $ | +864.428 $ | 583.527 $ | -231.078 $ | 814.605 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 8.973.301 $ | +8.301.129 $ | 672.172 $ | -112.773 $ | 784.945 $ | |||
| PRUDENTIAL FINANCIAL INC | 6.168.520 $ | -1.358.776 $ | 7.527.296 $ | -1.415.311 $ | 8.942.607 $ | +574.185 $ | 8.368.422 $ | |
| Ensign Peak Advisors, Inc | 6.973.399 $ | -1.963.861 $ | 8.937.260 $ | +2.193.130 $ | 6.744.130 $ | -1.868.720 $ | 8.612.850 $ | |
| BLI - Banque de Luxembourg Investments | 7.341.111 $ | -1.312.677 $ | 8.653.788 $ | +397.686 $ | 8.256.102 $ | -669.540 $ | 8.925.642 $ | |
| AVIVA PLC | 8.456.861 $ | +177.527 $ | 8.279.334 $ | -275.307 $ | 8.554.641 $ | +7.958.734 $ | 595.907 $ | |
| BROWN ADVISORY INC | 8.348.537 $ | +1.390.503 $ | 6.958.034 $ | |||||
| KLP KAPITALFORVALTNING AS | 7.665.319 $ | -273.828 $ | 7.939.147 $ | -347.387 $ | 8.286.534 $ | +21.028 $ | 8.265.506 $ | |
| ALTA CAPITAL MANAGEMENT LLC/ | 8.274.759 $ | +4.480.489 $ | 3.794.270 $ | -136.794 $ | 3.931.064 $ | +286.633 $ | 3.644.431 $ | |
| Nearwater Capital Markets, Ltd | 7.919.580 $ | -282.910 $ | 8.202.490 $ | |||||
| FRANKLIN RESOURCES INC | 3.612.163 $ | -1.673.694 $ | 5.285.857 $ | -2.070.637 $ | 7.356.494 $ | -170.676 $ | 7.527.170 $ | |
| Rockefeller Capital Management L.P. | 7.372.686 $ | +312.383 $ | 7.060.303 $ | -415.170 $ | 7.475.473 $ | +97.900 $ | 7.377.573 $ | |
| TRILLIUM ASSET MANAGEMENT, LLC | 6.216.232 $ | -1.237.832 $ | 7.454.064 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 3.280.790 $ | -2.223.512 $ | 5.504.302 $ | -1.578.679 $ | 7.082.981 $ | |||
| State of Tennessee, Department of Treasury | 3.916.600 $ | -1.112.390 $ | 5.028.990 $ | -1.788.138 $ | 6.817.128 $ | -170.648 $ | 6.987.776 $ | |
| Narwhal Capital Management | 6.987.570 $ | +1.404.265 $ | 5.583.305 $ | |||||
| Chevy Chase Trust Holdings, LLC | 6.568.249 $ | -313.640 $ | 6.881.889 $ | |||||
| Tidal Investments LLC | 2.602.207 $ | +627.134 $ | 1.975.073 $ | -4.711.831 $ | 6.686.904 $ | +4.368.519 $ | 2.318.385 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 6.431.116 $ | -229.738 $ | 6.660.854 $ | |||||
| BENNETT SELBY INVESTMENTS LP | 5.810.877 $ | -213.913 $ | 6.024.790 $ | -274.689 $ | 6.299.479 $ | -123.447 $ | 6.422.926 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6.143.928 $ | -182.782 $ | 6.326.710 $ | |||||
| GUGGENHEIM CAPITAL LLC | 3.291.627 $ | -2.273.547 $ | 5.565.174 $ | -515.673 $ | 6.080.847 $ | -159.403 $ | 6.240.250 $ | |
| DAVENPORT & Co LLC | 4.279.491 $ | -1.856.835 $ | 6.136.326 $ | |||||
| Entropy Technologies, LP | 5.784.914 $ | +5.279.519 $ | 505.395 $ | |||||
| Baird Financial Group, Inc. | 771.117 $ | -122.955 $ | 894.072 $ | -4.846.756 $ | 5.740.828 $ | |||
| PRUDENTIAL PLC | 5.739.611 $ | +5.211.630 $ | 527.981 $ | -1.820.997 $ | 2.348.978 $ | |||
| SCOTIA CAPITAL INC. | 5.598.447 $ | |||||||
| Cetera Investment Advisers | 5.407.011 $ | |||||||
| Cerity Partners LLC | 4.880.103 $ | +232.834 $ | 4.647.269 $ | -634.405 $ | 5.281.674 $ | |||
| State of New Jersey Common Pension Fund D | 4.465.809 $ | -410.355 $ | 4.876.164 $ | -236.344 $ | 5.112.508 $ | -148.654 $ | 5.261.162 $ | |
| ExodusPoint Capital Management, LP | 5.168.864 $ | |||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.151.813 $ | |||||||
| Rench Wealth Management, Inc. | 4.603.051 $ | -320.147 $ | 4.923.198 $ | -120.821 $ | 5.044.019 $ | -4.649 $ | 5.048.668 $ | |
| Aquatic Capital Management LLC | 5.041.855 $ | |||||||
| Trexquant Investment LP | 866.152 $ | -3.374.535 $ | 4.240.687 $ | -645.169 $ | 4.885.856 $ | |||
| Soltis Investment Advisors LLC | 4.029.291 $ | -810.596 $ | 4.839.887 $ | +2.120.063 $ | 2.719.824 $ | +2.508.490 $ | 211.334 $ | |
| GROUP ONE TRADING LLC | 1.583.916 $ | +116.102 $ | 1.467.814 $ | -179.129 $ | 1.646.943 $ | -3.183.255 $ | 4.830.198 $ | |
| Arizona State Retirement System | 3.669.683 $ | -487.684 $ | 4.157.367 $ | -130.543 $ | 4.287.910 $ | -290.509 $ | 4.578.419 $ | |
| IFP Advisors, Inc | 126.713 $ | -876.149 $ | 1.002.862 $ | -397.951 $ | 1.400.813 $ | -3.011.807 $ | 4.412.620 $ | |
| Park State Asset Management | 4.389.115 $ | |||||||
| MetLife Investment Management, LLC | 3.299.964 $ | -246.965 $ | 3.546.929 $ | -564.345 $ | 4.111.274 $ | -254.879 $ | 4.366.153 $ | |
| Financial Advisors Network, Inc. | 4.362.406 $ | |||||||
| SIMPLEX TRADING, LLC | 4.334.928 $ | +4.330.483 $ | 4.445 $ | +796 $ | 3.649 $ | -14.406 $ | 18.055 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.409.588 $ | -251.313 $ | 3.660.901 $ | -520.667 $ | 4.181.568 $ | -128.073 $ | 4.309.641 $ | |
| BANK OF NOVA SCOTIA | 2.056.590 $ | -2.180.257 $ | 4.236.847 $ | |||||
| Robbins Farley | 1.668 $ | -4.224.773 $ | 4.226.441 $ | +431.037 $ | 3.795.404 $ | -40.545 $ | 3.835.949 $ | |
| Neuberger Berman Group LLC | 1.535.197 $ | +187.353 $ | 1.347.844 $ | -2.853.140 $ | 4.200.984 $ | +657.672 $ | 3.543.312 $ | |
| Railway Pension Investments Ltd | 4.043.154 $ | -144.433 $ | 4.187.587 $ | +3.106.147 $ | 1.081.440 $ | -21.240 $ | 1.102.680 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.175.384 $ | -1.517.032 $ | 3.692.416 $ | -392.273 $ | 4.084.689 $ | -1.659 $ | 4.086.348 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 3.923.943 $ | -140.175 $ | 4.064.118 $ | |||||
| Savoir Faire Capital Management, L.P. | 3.196.593 $ | -613.679 $ | 3.810.272 $ | |||||
| Corebridge Financial, Inc. | 3.800.570 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.013.609 $ | -224.216 $ | 3.237.825 $ | -546.314 $ | 3.784.139 $ | +155.862 $ | 3.628.277 $ | |
| Czech National Bank | 3.416.674 $ | -8.081 $ | 3.424.755 $ | -346.316 $ | 3.771.071 $ | +127.173 $ | 3.643.898 $ | |
| D.A. DAVIDSON & CO. | 3.745.481 $ | +17.676 $ | 3.727.805 $ | +147.349 $ | 3.580.456 $ | +830.280 $ | 2.750.176 $ | |
| Aviso Financial Inc. | 3.541.302 $ | -95.854 $ | 3.637.156 $ | -88.855 $ | 3.726.011 $ | +111.059 $ | 3.614.952 $ | |
| COMMERCE BANK | 3.135.319 $ | -247.559 $ | 3.382.878 $ | -169.651 $ | 3.552.529 $ | -119.393 $ | 3.671.922 $ | |
| Creative Planning | 3.444.980 $ | +1.581.640 $ | 1.863.340 $ | +631.779 $ | 1.231.561 $ | -91.442 $ | 1.323.003 $ | |
| BENJAMIN EDWARDS INC | 3.377.384 $ | +776.436 $ | 2.600.948 $ | +888.578 $ | 1.712.370 $ | |||
| Empowered Funds, LLC | 3.370.823 $ | +657.525 $ | 2.713.298 $ | +150.735 $ | 2.562.563 $ | +495.497 $ | 2.067.066 $ | |
| OPPENHEIMER & CO INC | 3.365.179 $ | |||||||
| OSAIC HOLDINGS, INC. | 2.767.123 $ | -453.099 $ | 3.220.222 $ | -15.826 $ | 3.236.048 $ | -59.914 $ | 3.295.962 $ | |
| Loudon Investment Management, LLC | 3.286.209 $ | +484.843 $ | 2.801.366 $ | +1.021.947 $ | 1.779.419 $ | |||
| US BANCORP \DE\ | 2.010.126 $ | +203.210 $ | 1.806.916 $ | -1.200.354 $ | 3.007.270 $ | -275.193 $ | 3.282.463 $ | |
| BANQUE PICTET & CIE SA | 1.887.778 $ | -915.747 $ | 2.803.525 $ | -466.930 $ | 3.270.455 $ | |||
| Fieldview Capital Management, LLC | 1.328.822 $ | +611.320 $ | 717.502 $ | -2.546.890 $ | 3.264.392 $ | |||
| CIBC WORLD MARKET INC. | 3.038.201 $ | -101.626 $ | 3.139.827 $ | +30.687 $ | 3.109.140 $ | -67.957 $ | 3.177.097 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 2.535.099 $ | -163.089 $ | 2.698.188 $ | -385.268 $ | 3.083.456 $ | -60.560 $ | 3.144.016 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 3.102.808 $ | +2.153.046 $ | 949.762 $ | |||||
| Oxbow Advisors, LLC | 3.082.115 $ | |||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.059.876 $ | +1.228.130 $ | 1.831.746 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.370.872 $ | +352.383 $ | 2.018.489 $ | -292.576 $ | 2.311.065 $ | -721.423 $ | 3.032.488 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.960.470 $ | +2.952.908 $ | 7.562 $ | -369 $ | 7.931 $ | -144 $ | 8.075 $ | |
| Corient Private Wealth LLC | 2.862.907 $ | |||||||
| Nutshell Asset Management Ltd | 2.834.376 $ | |||||||
| Infusive Asset Management Inc. | 2.815.619 $ | |||||||
| Freedom Day Solutions, LLC | 2.793.553 $ | -19.602 $ | 2.813.155 $ | |||||
| Private Advisor Group, LLC | 2.780.569 $ | +1.551.094 $ | 1.229.475 $ | +141.565 $ | 1.087.910 $ | -28.757 $ | 1.116.667 $ | |
| Oak Thistle LLC | 2.055.340 $ | -147.676 $ | 2.203.016 $ | -572.680 $ | 2.775.696 $ | +1.670.259 $ | 1.105.437 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.763.132 $ | |||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 2.701.827 $ | +40.766 $ | 2.661.061 $ | +46.680 $ | 2.614.381 $ | +304.726 $ | 2.309.655 $ | |
| Edgestream Partners, L.P. | 2.696.409 $ | |||||||
| ELEMENT CAPITAL MANAGEMENT LLC | 2.683.647 $ | |||||||
| Pathstone Holdings, LLC | 2.544.701 $ | -116.450 $ | 2.661.151 $ | |||||
| Utah Retirement Systems | 2.186.638 $ | -78.113 $ | 2.264.751 $ | -259.961 $ | 2.524.712 $ | -124.017 $ | 2.648.729 $ | |
| Vontobel Holding Ltd. | 2.607.209 $ | +1.364.748 $ | 1.242.461 $ | |||||
| Steward Partners Investment Advisory, LLC | 1.876.870 $ | -255.177 $ | 2.132.047 $ | -472.597 $ | 2.604.644 $ | +31.642 $ | 2.573.002 $ | |
| XTX Topco Ltd | 2.604.291 $ | +1.733.100 $ | 871.191 $ | |||||
| ProShare Advisors LLC | 2.593.038 $ | +119.339 $ | 2.473.699 $ | |||||
| Avanda Investment Management Pte. Ltd. | 2.555.920 $ | |||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2.545.520 $ | +2.542.504 $ | 3.016 $ | +213 $ | 2.803 $ | -2.352 $ | 5.155 $ | |
| MARKEL GROUP INC. | 2.292.510 $ | -185.790 $ | 2.478.300 $ | -48.675 $ | 2.526.975 $ | |||
| HORAN Wealth, LLC | 2.341.894 $ | -174.263 $ | 2.516.157 $ | |||||
| Atria Investments, Inc | 962.951 $ | -58.986 $ | 1.021.937 $ | -1.437.117 $ | 2.459.054 $ | +224.290 $ | 2.234.764 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.428.810 $ | +556.484 $ | 1.872.326 $ | +206.007 $ | 1.666.319 $ | +832.417 $ | 833.902 $ | |
| ABLE Financial Group, LLC | 2.414.859 $ | +25.148 $ | 2.389.711 $ | +258.202 $ | 2.131.509 $ | -55.160 $ | 2.186.669 $ | |
| Fiduciary Group, LLC | 2.402.134 $ | +278.121 $ | 2.124.013 $ | +35.031 $ | 2.088.982 $ | +123.455 $ | 1.965.527 $ | |
| XPONANCE LLC | 2.367.066 $ | |||||||
| Qsemble Capital Management, LP | 2.323.355 $ | +903.461 $ | 1.419.894 $ | +219.045 $ | 1.200.849 $ | |||
| Police & Firemen's Retirement System of New Jersey | 1.992.816 $ | -206.315 $ | 2.199.131 $ | +25.887 $ | 2.173.244 $ | -141.006 $ | 2.314.250 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.075.133 $ | -105.115 $ | 2.180.248 $ | -35.373 $ | 2.215.621 $ | -88.990 $ | 2.304.611 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 2.203.410 $ | -67.547 $ | 2.270.957 $ | +27.789 $ | 2.243.168 $ | +187.947 $ | 2.055.221 $ | |
| Kestra Advisory Services, LLC | 774.382 $ | -23.146 $ | 797.528 $ | -1.449.414 $ | 2.246.942 $ | +115.553 $ | 2.131.389 $ | |
| SWS Partners | 2.208.214 $ | +87.690 $ | 2.120.524 $ | +33.632 $ | 2.086.892 $ | +98.532 $ | 1.988.360 $ | |
| Procyon Advisors, LLC | 1.670.372 $ | -511.661 $ | 2.182.033 $ | +185.245 $ | 1.996.788 $ | +249.885 $ | 1.746.903 $ | |
| Capital Investment Advisors, LLC | 918.862 $ | -1.247.364 $ | 2.166.226 $ | +1.034.480 $ | 1.131.746 $ | -265.740 $ | 1.397.486 $ | |
| CreativeOne Wealth, LLC | 1.051.979 $ | -142.502 $ | 1.194.481 $ | -943.125 $ | 2.137.606 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.619.346 $ | +546.547 $ | 1.072.799 $ | -215.466 $ | 1.288.265 $ | -846.799 $ | 2.135.064 $ | |
| Roundview Capital LLC | 307.197 $ | -783.735 $ | 1.090.932 $ | -49.086 $ | 1.140.018 $ | -895.346 $ | 2.035.364 $ | |
| PDT Partners, LLC | 2.021.580 $ | |||||||
| LITTLEJOHN FINANCIAL SERVICES, INC. | 1.796.744 $ | -189.592 $ | 1.986.336 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.338.133 $ | -248.833 $ | 1.586.966 $ | -302.400 $ | 1.889.366 $ | -68.810 $ | 1.958.176 $ | |
| Fairbanks Capital Management, Inc. | 1.821.092 $ | -103.045 $ | 1.924.137 $ | +447.515 $ | 1.476.622 $ | +64.267 $ | 1.412.355 $ | |
| Robeco Institutional Asset Management B.V. | 1.249.210 $ | -619.231 $ | 1.868.441 $ | +297.199 $ | 1.571.242 $ | -161.344 $ | 1.732.586 $ | |
| CORRECT CAPITAL WEALTH MANAGEMENT | 1.856.894 $ | +50.152 $ | 1.806.742 $ | -42.570 $ | 1.849.312 $ | +56.544 $ | 1.792.768 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.855.865 $ | +67.062 $ | 1.788.803 $ | |||||
| TRITONPOINT WEALTH, LLC | 1.497.217 $ | -53.485 $ | 1.550.702 $ | -181.404 $ | 1.732.106 $ | -120.396 $ | 1.852.502 $ | |
| Empire Financial Management Company, LLC | 1.828.209 $ | +24.506 $ | 1.803.703 $ | +58.980 $ | 1.744.723 $ | +74.163 $ | 1.670.560 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 701.134 $ | -1.110.477 $ | 1.811.611 $ | |||||
| Swedbank AB | 1.025.794 $ | -36.644 $ | 1.062.438 $ | -728.247 $ | 1.790.685 $ | +300.228 $ | 1.490.457 $ | |
| Aster Capital Management (DIFC) Ltd | 207.160 $ | -174.472 $ | 381.632 $ | -1.382.467 $ | 1.764.099 $ | +1.665.178 $ | 98.921 $ | |
| Tredje AP-fonden | 1.263.381 $ | -45.132 $ | 1.308.513 $ | -418.186 $ | 1.726.699 $ | +477.914 $ | 1.248.785 $ | |
| BOKF, NA | 1.255.462 $ | -197.242 $ | 1.452.704 $ | -138.815 $ | 1.591.519 $ | -110.743 $ | 1.702.262 $ | |
| Federation des caisses Desjardins du Quebec | 1.677.580 $ | +141.630 $ | 1.535.950 $ | +1.079.137 $ | 456.813 $ | -107.062 $ | 563.875 $ | |
| National Pension Service | 1.655.609 $ | +810.753 $ | 844.856 $ | -687.635 $ | 1.532.491 $ | +1.126.797 $ | 405.694 $ | |
| Allspring Global Investments Holdings, LLC | 649.402 $ | +90.225 $ | 559.177 $ | -114.307 $ | 673.484 $ | -948.679 $ | 1.622.163 $ | |
| Knollwood Investment Advisory, LLC | 1.445.532 $ | -51.638 $ | 1.497.170 $ | -65.511 $ | 1.562.681 $ | -30.692 $ | 1.593.373 $ | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1.520.983 $ | -62.098 $ | 1.583.081 $ | +206.047 $ | 1.377.034 $ | +68.980 $ | 1.308.054 $ | |
| Machina Capital S.A.S. | 794.459 $ | -762.287 $ | 1.556.746 $ | |||||
| Baker Avenue Asset Management, LP | 1.420.106 $ | -108.147 $ | 1.528.253 $ | +27.252 $ | 1.501.001 $ | -5.589 $ | 1.506.590 $ | |
| Allianz Asset Management GmbH | 768.616 $ | +80.902 $ | 687.714 $ | -8.463 $ | 696.177 $ | -819.089 $ | 1.515.266 $ | |
| MAI Capital Management | 1.410.788 $ | -89.615 $ | 1.500.403 $ | +458.312 $ | 1.042.091 $ | -115.044 $ | 1.157.135 $ | |
| Linden Thomas Advisory Services, LLC | 1.312.149 $ | -63.711 $ | 1.375.860 $ | -66.060 $ | 1.441.920 $ | -58.184 $ | 1.500.104 $ | |
| FIL Ltd | 1.485.130 $ | +1.035.288 $ | 449.842 $ | |||||
| Avanza Fonder AB | 1.468.277 $ | |||||||
| FIRST NATIONAL BANK OF OMAHA | 1.439.696 $ | +132.479 $ | 1.307.217 $ | -103.160 $ | 1.410.377 $ | +8.596 $ | 1.401.781 $ | |
| Dynamic Technology Lab Private Ltd | 1.419.000 $ | +190.000 $ | 1.229.000 $ | +526.000 $ | 703.000 $ | |||
| Blueshift Asset Management, LLC | 400.195 $ | -942.142 $ | 1.342.337 $ | |||||
| BNP PARIBAS | 1.196.220 $ | -59.577 $ | 1.255.797 $ | -42.550 $ | 1.298.347 $ | -24.076 $ | 1.322.423 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 1.245.648 $ | +27.955 $ | 1.217.693 $ | -83.063 $ | 1.300.756 $ | +78.613 $ | 1.222.143 $ | |
| MOKAN Wealth Management Inc. | 1.276.440 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 418.569 $ | +170.767 $ | 247.802 $ | -983.698 $ | 1.231.500 $ | |||
| Diversified Trust Co | 1.187.103 $ | +324.979 $ | 862.124 $ | +422.789 $ | 439.335 $ | -73.411 $ | 512.746 $ | |
| LMR Partners LLP | 1.161.261 $ | +891.874 $ | 269.387 $ | |||||
| Sequoia Financial Advisors, LLC | 1.155.442 $ | +314.894 $ | 840.548 $ | |||||
| Leonteq Securities AG | 1.155.425 $ | +403.386 $ | 752.039 $ | +201.406 $ | 550.633 $ | +128.858 $ | 421.775 $ | |
| Kennon-Green & Company, LLC | 1.154.591 $ | |||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1.001.202 $ | -65.985 $ | 1.067.187 $ | -46.696 $ | 1.113.883 $ | -21.877 $ | 1.135.760 $ | |
| KG&L Capital Management,LLC | 1.134.228 $ | +107.173 $ | 1.027.055 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 869.487 $ | -246.916 $ | 1.116.403 $ | +620.743 $ | 495.660 $ | +172.667 $ | 322.993 $ | |
| Kentucky Retirement Systems | 831.973 $ | -29.720 $ | 861.693 $ | -142.244 $ | 1.003.937 $ | -86.797 $ | 1.090.734 $ | |
| STEPHENS INC /AR/ | 895.738 $ | -37.610 $ | 933.348 $ | -44.445 $ | 977.793 $ | -85.635 $ | 1.063.428 $ | |
| HARBOUR INVESTMENTS, INC. | 1.061.811 $ | +1.032.880 $ | 28.931 $ | +2.341 $ | 26.590 $ | -3.737 $ | 30.327 $ | |
| K.J. Harrison & Partners Inc | 1.042.050 $ | |||||||
| Oak Harvest Investment Services | 1.042.050 $ | |||||||
| Quarry LP | 106.289 $ | -120.791 $ | 227.080 $ | -807.498 $ | 1.034.578 $ | +717.557 $ | 317.021 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 1.028.141 $ | |||||||
| HARTFORD INVESTMENT MANAGEMENT CO | 750.276 $ | -42.344 $ | 792.620 $ | -135.165 $ | 927.785 $ | -48.087 $ | 975.872 $ | |
| Crossmark Global Holdings, Inc. | 227.166 $ | -346.523 $ | 573.689 $ | -393.084 $ | 966.773 $ | +1.244 $ | 965.529 $ | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 769.033 $ | -9.772 $ | 778.805 $ | -46.244 $ | 825.049 $ | -139.337 $ | 964.386 $ | |
| T. Rowe Price Investment Management, Inc. | 837.091 $ | -26.667 $ | 863.758 $ | -8.246 $ | 872.004 $ | -91.584 $ | 963.588 $ | |
| MML INVESTORS SERVICES, LLC | 867.466 $ | -85.077 $ | 952.543 $ | +949.834 $ | 2.709 $ | -13 $ | 2.722 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 951.600 $ | +105.017 $ | 846.583 $ | |||||
| HighTower Advisors, LLC | 938.427 $ | |||||||
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 922.422 $ | |||||||
| Merit Financial Group, LLC | 664.610 $ | -127.384 $ | 791.994 $ | -129.159 $ | 921.153 $ | +190.018 $ | 731.135 $ | |
| Fortune Financial Advisors, LLC | 914.833 $ | -1.738 $ | 916.571 $ | |||||
| Douglas Lane & Associates, LLC | 757.779 $ | -85.782 $ | 843.561 $ | -43.220 $ | 886.781 $ | -23.849 $ | 910.630 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 796.732 $ | -30.132 $ | 826.864 $ | -53.608 $ | 880.472 $ | -20.969 $ | 901.441 $ | |
| Sculati Wealth Management, LLC | 875.739 $ | -22.218 $ | 897.957 $ | +84.624 $ | 813.333 $ | +293.695 $ | 519.638 $ | |
| Horizon Investments, LLC | 378.473 $ | -514.303 $ | 892.776 $ | +209.216 $ | 683.560 $ | +456.132 $ | 227.428 $ | |
| Shepherd Financial Partners LLC | 791.491 $ | -39.977 $ | 831.468 $ | -50.347 $ | 881.815 $ | -8.535 $ | 890.350 $ | |
| Louisiana State Employees Retirement System | 666.912 $ | -23.824 $ | 690.736 $ | -120.344 $ | 811.080 $ | -61.875 $ | 872.955 $ | |
| Ethic Inc. | 289.693 $ | -335.423 $ | 625.116 $ | -139.550 $ | 764.666 $ | -95.531 $ | 860.197 $ | |
| TWIN CAPITAL MANAGEMENT INC | 786.539 $ | +28.025 $ | 758.514 $ | -59.325 $ | 817.839 $ | -31.684 $ | 849.523 $ | |
| MOSELEY INVESTMENT MANAGEMENT INC | 759.661 $ | -42.657 $ | 802.318 $ | -44.546 $ | 846.864 $ | +38.914 $ | 807.950 $ | |
| R Squared Ltd | 833.200 $ | |||||||
| FORA Capital, LLC | 812.478 $ | |||||||
| Northwest & Ethical Investments L.P. | 704.184 $ | -99.474 $ | 803.658 $ | +393.872 $ | 409.786 $ | -11.336 $ | 421.122 $ | |
| Tributary Capital Management, LLC | 659.409 $ | +52.425 $ | 606.984 $ | -166.246 $ | 773.230 $ | +13.759 $ | 759.471 $ | |
| Enhancing Capital LLC | 737.355 $ | -25.908 $ | 763.263 $ | |||||
| Caprock Group, LLC | 327.204 $ | -72.434 $ | 399.638 $ | -357.076 $ | 756.714 $ | |||
| Jefferies Financial Group Inc. | 754.445 $ | |||||||
| Drucker Wealth 3.0, LLC | 741.841 $ | +56.954 $ | 684.887 $ | +280.659 $ | 404.228 $ | |||
| Integrated Wealth Concepts LLC | 673.043 $ | -59.474 $ | 732.517 $ | |||||
| REGIONS FINANCIAL CORP | 724.565 $ | +5.526 $ | 719.039 $ | |||||
| Maryland State Retirement & Pension System | 677.333 $ | -24.196 $ | 701.529 $ | |||||
| Catalyst Funds Management Pty Ltd | 466.838 $ | -223.898 $ | 690.736 $ | +264.919 $ | 425.817 $ | |||
| Optimize Financial Inc | 659.678 $ | -17.551 $ | 677.229 $ | |||||
| Paragon Capital Management Ltd | 648.989 $ | -23.183 $ | 672.172 $ | |||||
| DOLIVER ADVISORS, LP | 616.894 $ | -883 $ | 617.777 $ | -20.723 $ | 638.500 $ | -15.757 $ | 654.257 $ | |
| EdgeRock Capital LLC | 583.964 $ | -45.524 $ | 629.488 $ | -11.904 $ | 641.392 $ | |||
| ABN AMRO INVESTMENT SOLUTIONS | 636.901 $ | |||||||
| Impax Asset Management Group plc | 633.122 $ | |||||||
| Oak Asset Management, LLC | 598.970 $ | -32.190 $ | 631.160 $ | |||||
| BURNEY CO/ | 477.259 $ | -82.669 $ | 559.928 $ | -52.888 $ | 612.816 $ | -16.631 $ | 629.447 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 628.148 $ | +141.179 $ | 486.969 $ | -80.336 $ | 567.305 $ | +298.527 $ | 268.778 $ | |
| MCMORGAN & CO LLC | 608.279 $ | -15.351 $ | 623.630 $ | +3.832 $ | 619.798 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 511.855 $ | -21.739 $ | 533.594 $ | -81.475 $ | 615.069 $ | +425.776 $ | 189.293 $ | |
| Tower Research Capital LLC (TRC) | 613.559 $ | +459.439 $ | 154.120 $ | -435.265 $ | 589.385 $ | +236.068 $ | 353.317 $ | |
| Kovitz Investment Group Partners, LLC | 593.770 $ | -18.912 $ | 612.682 $ | +24.265 $ | 588.417 $ | |||
| Partners Group Holding AG | 611.475 $ | |||||||
| Inscription Capital, LLC | 385.205 $ | -224.520 $ | 609.725 $ | +94.027 $ | 515.698 $ | |||
| J. Safra Sarasin Holding AG | 608.974 $ | |||||||
| Sylvest Advisors, LLC | 605.639 $ | +55.209 $ | 550.430 $ | -8.314 $ | 558.744 $ | +76.321 $ | 482.423 $ | |
| NORDEN GROUP LLC | 600.449 $ | +70.591 $ | 529.858 $ | +163.057 $ | 366.801 $ | -759 $ | 367.560 $ | |
| ORSER CAPITAL MANAGEMENT, LLC | 597.055 $ | |||||||
| MOORE CAPITAL MANAGEMENT, LP | 351.412 $ | -241.127 $ | 592.539 $ | |||||
| Union Bancaire Privee, UBP SA | 582.672 $ | +240.973 $ | 341.699 $ | -9.373 $ | 351.072 $ | -2.626 $ | 353.698 $ | |
| Arax Advisory Partners | 42.205 $ | -432.361 $ | 474.566 $ | -104.736 $ | 579.302 $ | |||
| Manchester Capital Management LLC | 2.501 $ | -519.869 $ | 522.370 $ | -23.307 $ | 545.677 $ | -10.717 $ | 556.394 $ | |
| Farther Finance Advisors, LLC | 486.279 $ | +9.866 $ | 476.413 $ | -77.561 $ | 553.974 $ | +7.333 $ | 546.641 $ | |
| MUFG Securities EMEA plc | 534.363 $ | +276.200 $ | 258.163 $ | +212.202 $ | 45.961 $ | |||
| PRINCIPAL SECURITIES, INC. | 449.425 $ | +2.536 $ | 446.889 $ | -85.315 $ | 532.204 $ | +80.542 $ | 451.662 $ | |
| V-Square Quantitative Management LLC | 400.564 $ | +69.373 $ | 331.191 $ | -200.393 $ | 531.584 $ | |||
| Castleview Partners, LLC | 467.672 $ | +12.650 $ | 455.022 $ | -66.322 $ | 521.344 $ | -8.401 $ | 529.745 $ | |
| StoneX Group Inc. | 469.648 $ | -27.848 $ | 497.496 $ | -27.377 $ | 524.873 $ | +213.160 $ | 311.713 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 436.202 $ | -50.551 $ | 486.753 $ | -24.002 $ | 510.755 $ | -10.032 $ | 520.787 $ | |
| Canada Post Corp Registered Pension Plan | 516.857 $ | +52.038 $ | 464.819 $ | +207.977 $ | 256.842 $ | |||
| MIRABELLA FINANCIAL SERVICES LLP | 513.523 $ | |||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 413.485 $ | -16.066 $ | 429.551 $ | -62.504 $ | 492.055 $ | -12.421 $ | 504.476 $ | |
| SPINNAKER TRUST | 395.145 $ | -14.116 $ | 409.261 $ | -17.908 $ | 427.169 $ | -75.929 $ | 503.098 $ | |
| Gilbert & Cook, Inc. | 484.345 $ | -15.575 $ | 499.920 $ | |||||
| GeoWealth Management, LLC | 499.265 $ | +71.517 $ | 427.748 $ | |||||
| Fairtree Asset Management (Pty) Ltd | 494.828 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 433.915 $ | +6.954 $ | 426.961 $ | -29.047 $ | 456.008 $ | -30.087 $ | 486.095 $ | |
| Meridian Wealth Management, LLC | 438.911 $ | +33.104 $ | 405.807 $ | -59.212 $ | 465.019 $ | -12.809 $ | 477.828 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 441.829 $ | -24.993 $ | 466.822 $ | |||||
| Arkadios Wealth Advisors | 304.895 $ | -10.577 $ | 315.472 $ | -145.892 $ | 461.364 $ | +13.670 $ | 447.694 $ | |
| denkapparat Operations GmbH | 444.330 $ | -15.873 $ | 460.203 $ | +197.053 $ | 263.150 $ | |||
| LVW Advisors, LLC | 297.193 $ | -162.147 $ | 459.340 $ | |||||
| Andina Capital Management, LLC | 457.252 $ | -2.087 $ | 459.339 $ | |||||
| Parallel Advisors, LLC | 445.131 $ | +28.480 $ | 416.651 $ | -6.092 $ | 422.743 $ | +181.568 $ | 241.175 $ | |
| Richard W. Paul & Associates, LLC | 1.667 $ | -3.514 $ | 5.181 $ | -432.093 $ | 437.274 $ | -4.867 $ | 442.141 $ | |
| IMS Capital Management | 411.420 $ | -18.002 $ | 429.422 $ | -8.434 $ | 437.856 $ | |||
| Equitable Holdings, Inc. | 387.244 $ | -48.486 $ | 435.730 $ | +22.684 $ | 413.046 $ | |||
| Lafayette Investments, Inc. | 431.826 $ | +19.542 $ | 412.284 $ | -6.324 $ | 418.608 $ | +2.805 $ | 415.803 $ | |
| Advisory Services Network, LLC | 329.363 $ | -21.265 $ | 350.628 $ | -79.317 $ | 429.945 $ | +119.711 $ | 310.234 $ | |
| Quantbot Technologies LP | 425.990 $ | |||||||
| AMERICAN NATIONAL BANK & TRUST | 420.988 $ | +241.828 $ | 179.160 $ | -25.412 $ | 204.572 $ | -36.639 $ | 241.211 $ | |
| GREAT VALLEY ADVISOR GROUP, INC. | 398.619 $ | -15.791 $ | 414.410 $ | |||||
| OneDigital Investment Advisors LLC | 289.104 $ | -59.930 $ | 349.034 $ | -1.710 $ | 350.744 $ | -62.305 $ | 413.049 $ | |
| MATHER GROUP, LLC. | 407.650 $ | +88.185 $ | 319.465 $ | -4.515 $ | 323.980 $ | -42.202 $ | 366.182 $ | |
| GREENLEAF TRUST | 372.637 $ | -21.514 $ | 394.151 $ | +3.030 $ | 391.121 $ | -16.411 $ | 407.532 $ | |
| Diametric Capital, LP | 376.451 $ | |||||||
| HUNTINGTON NATIONAL BANK | 370.138 $ | +64.916 $ | 305.222 $ | |||||
| BAKER TILLY WEALTH MANAGEMENT, LLC | 310.286 $ | -10.194 $ | 320.480 $ | -12.643 $ | 333.123 $ | -36.380 $ | 369.503 $ | |
| McDonough Capital Management, Inc | 333.456 $ | -11.912 $ | 345.368 $ | -15.112 $ | 360.480 $ | -7.080 $ | 367.560 $ | |
| MUFG SECURITIES AMERICAS INC. | 348.878 $ | -14.622 $ | 363.500 $ | +21.495 $ | 342.005 $ | +60.822 $ | 281.183 $ | |
| CSS LLC/IL | 362.633 $ | +146.778 $ | 215.855 $ | |||||
| Kentucky Retirement Systems Insurance Trust Fund | 348.878 $ | -12.463 $ | 361.341 $ | |||||
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 360.480 $ | |||||||
| EntryPoint Capital, LLC | 360.132 $ | |||||||
| BAXTER BROS INC | 328.037 $ | -11.719 $ | 339.756 $ | -14.866 $ | 354.622 $ | +88.141 $ | 266.481 $ | |
| AMERICAN CENTURY COMPANIES INC | 352.630 $ | +118.212 $ | 234.418 $ | |||||
| Marex Group plc | 308.864 $ | -40.821 $ | 349.685 $ | |||||
| Generali Investments CEE, investicni spolecnost, a.s. | 333.456 $ | -11.912 $ | 345.368 $ | |||||
| NBC SECURITIES, INC. | 343.916 $ | +343.531 $ | 385 $ | -10 $ | 395 $ | |||
| STRS OHIO | 313.032 $ | -15.068 $ | 328.100 $ | -14.356 $ | 342.456 $ | |||
| VestGen Advisors, LLC | 341.376 $ | |||||||
| Kera Capital Partners, Inc. | 333.201 $ | |||||||
| HighPoint Advisor Group LLC | 257.731 $ | -43.270 $ | 301.001 $ | -30.584 $ | 331.585 $ | |||
| Caitlin John, LLC | 331.372 $ | +12.973 $ | 318.399 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 326.804 $ | +92.943 $ | 233.861 $ | |||||
| Ethos Financial Group, LLC | 320.364 $ | |||||||
| DRW Securities, LLC | 317.200 $ | +37.378 $ | 279.822 $ | +3.693 $ | 276.129 $ | |||
| Brooklyn Investment Group | 307.533 $ | +263.357 $ | 44.176 $ | +11.078 $ | 33.098 $ | |||
| CAXTON ASSOCIATES LLP | 300.100 $ | |||||||
| RWA WEALTH PARTNERS, LLC | 272.941 $ | -9.750 $ | 282.691 $ | -12.369 $ | 295.060 $ | -3.891 $ | 298.951 $ | |
| Caitong International Asset Management Co., Ltd | 295.525 $ | +245.015 $ | 50.510 $ | -38.258 $ | 88.768 $ | +71.768 $ | 17.000 $ | |
| Marks Group Wealth Management, Inc | 241.339 $ | -8.621 $ | 249.960 $ | -23.554 $ | 273.514 $ | -20.075 $ | 293.589 $ | |
| FIDELIS CAPITAL PARTNERS, LLC | 256.344 $ | -37.219 $ | 293.563 $ | |||||
| Spire Wealth Management | 2.918 $ | -7.443 $ | 10.361 $ | -1.366 $ | 11.727 $ | -280.500 $ | 292.227 $ | |
| Congress Park Capital LLC | 292.191 $ | |||||||
| Gallacher Capital Management LLC | 270.492 $ | -18.595 $ | 289.087 $ | +38.390 $ | 250.697 $ | |||
| GAMMA Investing LLC | 202.158 $ | -85.793 $ | 287.951 $ | +14.437 $ | 273.514 $ | +13.465 $ | 260.049 $ | |
| J2 Capital Management Inc | 287.032 $ | |||||||
| Sowell Financial Services LLC | 282.482 $ | |||||||
| Manske Wealth Management | 250.092 $ | -8.934 $ | 259.026 $ | -11.334 $ | 270.360 $ | -5.310 $ | 275.670 $ | |
| IPG Investment Advisors LLC | 275.670 $ | |||||||
| Diversify Advisory Services, LLC | 257.162 $ | -18.101 $ | 275.263 $ | |||||
| Bayforest Capital Ltd | 272.183 $ | +238.941 $ | 33.242 $ | -91.124 $ | 124.366 $ | +109.204 $ | 15.162 $ | |
| Lodestone Wealth Management LLC | 239.910 $ | -6.391 $ | 246.301 $ | -23.595 $ | 269.896 $ | |||
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 258.845 $ | -9.247 $ | 268.092 $ | |||||
| Vise Technologies, Inc. | 266.064 $ | +59.579 $ | 206.485 $ | |||||
| Belpointe Asset Management LLC | 213.056 $ | -50.545 $ | 263.601 $ | |||||
| Apollon Wealth Management, LLC | 260.262 $ | |||||||
| Versant Capital Management, Inc | 77.945 $ | -100.783 $ | 178.728 $ | -79.015 $ | 257.743 $ | +16.532 $ | 241.211 $ | |
| 111 Capital | 256.833 $ | |||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 253.772 $ | +7.668 $ | 246.104 $ | |||||
| Trust Point Inc. | 250.194 $ | |||||||
| Somerset Trust Co | 241.339 $ | |||||||
| AXA S.A. | 240.752 $ | |||||||
| Alhambra Investment Management LLC | 237.587 $ | |||||||
| Huntleigh Advisors, Inc. | 220.916 $ | +2.901 $ | 218.015 $ | -9.086 $ | 227.101 $ | -4.002 $ | 231.103 $ | |
| Forum Financial Management, LP | 212.578 $ | -6.299 $ | 218.877 $ | -9.577 $ | 228.454 $ | +8.837 $ | 219.617 $ | |
| IFG Advisors, LLC | 215.913 $ | -7.713 $ | 223.626 $ | |||||
| Daner Wealth Management, LLC | 223.072 $ | +9.034 $ | 214.038 $ | |||||
| Nikulski Financial, Inc. | 220.536 $ | |||||||
| PROFUND ADVISORS LLC | 215.855 $ | |||||||
| Checchi Capital Advisers, LLC | 206.331 $ | -8.665 $ | 214.996 $ | |||||
| Savvy Advisors, Inc. | 212.401 $ | +619 $ | 211.782 $ | |||||
| SBI Securities Co., Ltd. | 191.422 $ | +15.716 $ | 175.706 $ | -6.336 $ | 182.042 $ | -29.305 $ | 211.347 $ | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 194.207 $ | -4.760 $ | 198.967 $ | -12.292 $ | 211.259 $ | +13.787 $ | 197.472 $ | |
| Avior Wealth Management, LLC | 209.969 $ | |||||||
| SIGNATUREFD, LLC | 209.692 $ | +132.383 $ | 77.309 $ | -2.844 $ | 80.153 $ | +31.047 $ | 49.106 $ | |
| Index Fund Advisors, Inc. | 208.628 $ | |||||||
| CITIZENS FINANCIAL GROUP INC/RI | 208.411 $ | |||||||
| TCW GROUP INC | 207.993 $ | |||||||
| Trueblood Wealth Management, LLC | 206.131 $ | |||||||
| IRON Financial LLC | 203.336 $ | |||||||
| SIMON QUICK ADVISORS, LLC | 202.165 $ | |||||||
| FIRST HORIZON CORP | 187.569 $ | -6.701 $ | 194.270 $ | |||||
| Dynamic Wealth Strategies, LLC | 193.404 $ | +32.808 $ | 160.596 $ | +14.602 $ | 145.994 $ | |||
| IMG Wealth Management, Inc. | 142.969 $ | -5.108 $ | 148.077 $ | -6.479 $ | 154.556 $ | |||
| AXA Investment Managers S.A. | 154.552 $ | |||||||
| Ameritas Investment Partners, Inc. | 118.794 $ | -4.243 $ | 123.037 $ | -28.365 $ | 151.402 $ | -2.973 $ | 154.375 $ | |
| Plato Investment Management Ltd | 106.388 $ | -2.431 $ | 108.819 $ | -5.214 $ | 114.033 $ | -9.041 $ | 123.074 $ | |
| Geneos Wealth Management Inc. | 28.344 $ | -1.012 $ | 29.356 $ | -83.868 $ | 113.224 $ | -2.160 $ | 115.384 $ | |
| Allworth Financial LP | 111.201 $ | +17.690 $ | 93.511 $ | -10.635 $ | 104.146 $ | +19.284 $ | 84.862 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83.929 $ | -1.654 $ | 85.583 $ | -23.474 $ | 109.057 $ | +12.195 $ | 96.862 $ | |
| ORG Partners LLC | 8.335 $ | -98.720 $ | 107.055 $ | +82.807 $ | 24.248 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 105.246 $ | |||||||
| Ameritas Advisory Services, LLC | 76.321 $ | -24.658 $ | 100.979 $ | |||||
| CoreCap Advisors, LLC | 89.678 $ | -4.552 $ | 94.230 $ | -1.933 $ | 96.163 $ | |||
| State of Wyoming | 41.012 $ | -51.812 $ | 92.824 $ | |||||
| HWG Holdings LP | 91.890 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 84.615 $ | -6.476 $ | 91.091 $ | +5.633 $ | 85.458 $ | |||
| Alaska Permanent Fund Corp | 89.247 $ | |||||||
| Rosenberg Matthew Hamilton | 11.224 $ | -77.995 $ | 89.219 $ | +77.273 $ | 11.946 $ | |||
| Blue Trust, Inc. | 63.357 $ | -104 $ | 63.461 $ | -2.777 $ | 66.238 $ | -18.760 $ | 84.998 $ | |
| ASSETMARK, INC | 83.787 $ | +32.405 $ | 51.382 $ | -8.555 $ | 59.937 $ | +48.451 $ | 11.486 $ | |
| EverSource Wealth Advisors, LLC | 80.600 $ | +16.586 $ | 64.014 $ | -4.113 $ | 68.127 $ | +6.025 $ | 62.102 $ | |
| TRUST CO OF VERMONT | 71.693 $ | -2.561 $ | 74.254 $ | -3.249 $ | 77.503 $ | -1.522 $ | 79.025 $ | |
| Stephens Consulting, LLC | 64.608 $ | -1.444 $ | 66.052 $ | -2.890 $ | 68.942 $ | -7.327 $ | 76.269 $ | |
| Clearstead Advisors, LLC | 75.713 $ | +61.199 $ | 14.514 $ | +11.952 $ | 2.562 $ | |||
| PRIVATE TRUST CO NA | 71.693 $ | +12.549 $ | 59.144 $ | +5.973 $ | 53.171 $ | +20.091 $ | 33.080 $ | |
| Quent Capital, LLC | 69.469 $ | +4.443 $ | 65.026 $ | -4.604 $ | 69.630 $ | |||
| SJS Investment Consulting Inc. | 69.206 $ | +67.468 $ | 1.738 $ | -73 $ | 1.811 $ | -491 $ | 2.302 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65.442 $ | |||||||
| Rakuten Securities, Inc. | 17.506 $ | -41.207 $ | 58.713 $ | -1.217 $ | 59.930 $ | -5.312 $ | 65.242 $ | |
| Field & Main Bank | 58.355 $ | -2.083 $ | 60.438 $ | -2.644 $ | 63.082 $ | -1.241 $ | 64.323 $ | |
| Game Plan Financial Advisors, LLC | 60.874 $ | +53.497 $ | 7.377 $ | |||||
| Mountain Hill Investment Partners Corp. | 54.187 $ | -1.935 $ | 56.122 $ | -2.456 $ | 58.578 $ | -1.151 $ | 59.729 $ | |
| Activest Wealth Management | 45.850 $ | -11.651 $ | 57.501 $ | +45.721 $ | 11.780 $ | +1.630 $ | 10.150 $ | |
| Bank of New Hampshire | 53.964 $ | -2.361 $ | 56.325 $ | -1.106 $ | 57.431 $ | |||
| Atlantic Private Wealth, LLC | 52.103 $ | -1.861 $ | 53.964 $ | |||||
| CARY STREET PARTNERS FINANCIAL LLC | 45.433 $ | -1.623 $ | 47.056 $ | -3.862 $ | 50.918 $ | -540 $ | 51.458 $ | |
| Putney Financial Group LLC | 50.030 $ | |||||||
| Smartleaf Asset Management LLC | 34.597 $ | -13.188 $ | 47.785 $ | +17.877 $ | 29.908 $ | -5.861 $ | 35.769 $ | |
| Luken Investment Analytics, LLC | 41.682 $ | -1.489 $ | 43.171 $ | -1.889 $ | 45.060 $ | -885 $ | 45.945 $ | |
| UMB Bank, n.a. | 25.009 $ | -19.025 $ | 44.034 $ | +8.437 $ | 35.597 $ | +2.517 $ | 33.080 $ | |
| True Wealth Design, LLC | 16.256 $ | -24.325 $ | 40.581 $ | +3.631 $ | 36.950 $ | +1.112 $ | 35.838 $ | |
| Baskin Financial Services Inc. | 33.504 $ | -1.171 $ | 34.675 $ | -1.234 $ | 35.909 $ | -490 $ | 36.399 $ | |
| Parkside Financial Bank & Trust | 36.264 $ | |||||||
| Cromwell Holdings LLC | 32.512 $ | -1.163 $ | 33.675 $ | -1.471 $ | 35.146 $ | -691 $ | 35.837 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 32.324 $ | -707 $ | 33.031 $ | |||||
| Mid-American Wealth Advisory Group, Inc. | 31.091 $ | |||||||
| HRT FINANCIAL LP | 29.789 $ | +19.793 $ | 9.996 $ | |||||
| Signature Resources Capital Management, LLC | 28.061 $ | -1.228 $ | 29.289 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 28.761 $ | +13.651 $ | 15.110 $ | |||||
| Whipplewood Advisors, LLC | 22.981 $ | -4.587 $ | 27.568 $ | |||||
| Sherman Asset Management, Inc. | 25.009 $ | -893 $ | 25.902 $ | -1.134 $ | 27.036 $ | -531 $ | 27.567 $ | |
| Physician Wealth Advisors, Inc. | 27.065 $ | -103 $ | 27.168 $ | +267 $ | 26.901 $ | -426 $ | 27.327 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 25.009 $ | -894 $ | 25.903 $ | -1.133 $ | 27.036 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 25.009 $ | +1.697 $ | 23.312 $ | -2.823 $ | 26.135 $ | -513 $ | 26.648 $ | |
| LRI Investments, LLC | 26.041 $ | -512 $ | 26.553 $ | |||||
| SG Americas Securities, LLC | 5.744 $ | -20.798 $ | 26.542 $ | +22.889 $ | 3.653 $ | -10.896 $ | 14.549 $ | |
| Transamerica Financial Advisors, LLC | 25.717 $ | +6.148 $ | 19.569 $ | |||||
| PSI Advisors, LLC | 25.270 $ | |||||||
| ORG Wealth Partners, LLC | 24.705 $ | -430 $ | 25.135 $ | |||||
| Atala Financial Inc | 22.973 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 19.174 $ | -3.707 $ | 22.881 $ | +12.517 $ | 10.364 $ | |||
| Estabrook Capital Management | 20.841 $ | -745 $ | 21.586 $ | -944 $ | 22.530 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19.795 $ | -707 $ | 20.502 $ | -959 $ | 21.461 $ | -521 $ | 21.982 $ | |
| Eagle Bay Advisors LLC | 21.675 $ | |||||||
| Root Financial Partners, LLC | 21.258 $ | +3.990 $ | 17.268 $ | |||||
| Wilmington Savings Fund Society, FSB | 863 $ | -18.513 $ | 19.376 $ | +9.728 $ | 9.648 $ | |||
| CANADA LIFE ASSURANCE Co | 6.969 $ | -4.488 $ | 11.457 $ | -725 $ | 12.182 $ | -6.764 $ | 18.946 $ | |
| PITTENGER & ANDERSON INC | 17.924 $ | -640 $ | 18.564 $ | |||||
| NATIXIS ADVISORS, LLC | 14.858 $ | +1.720 $ | 13.138 $ | -5.275 $ | 18.413 $ | +7.329 $ | 11.084 $ | |
| Riverview Trust Co | 7.503 $ | -10.416 $ | 17.919 $ | |||||
| Wealthspire Advisors, LLC | 17.269 $ | |||||||
| WASHINGTON TRUST Co | 17.000 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 16.256 $ | +2.441 $ | 13.815 $ | -605 $ | 14.420 $ | -2.580 $ | 17.000 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15.006 $ | -536 $ | 15.542 $ | -680 $ | 16.222 $ | -318 $ | 16.540 $ | |
| Global Financial Private Client, LLC | 15.621 $ | |||||||
| Pinnacle Bancorp, Inc. | 15.422 $ | |||||||
| Arlington Trust Co LLC | 14.246 $ | -624 $ | 14.870 $ | -292 $ | 15.162 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12.125 $ | -1.313 $ | 13.438 $ | -1.702 $ | 15.140 $ | +1.038 $ | 14.102 $ | |
| Clearstead Trust, LLC | 2.501 $ | -12.178 $ | 14.679 $ | +710 $ | 13.969 $ | |||
| Elyxium Wealth, LLC | 14.589 $ | |||||||
| Newbridge Financial Services Group, Inc. | 2.125 $ | -11.714 $ | 13.839 $ | -156 $ | 13.995 $ | +11.681 $ | 2.314 $ | |
| Raiffeisen Bank International AG | 13.499 $ | -404 $ | 13.903 $ | |||||
| Bangor Savings Bank | 13.046 $ | -571 $ | 13.617 $ | -267 $ | 13.884 $ | |||
| Anchor Investment Management, LLC | 13.784 $ | |||||||
| Hexagon Capital Partners LLC | 13.784 $ | |||||||
| BROWN, LISLE/CUMMINGS, INC. | 12.505 $ | -446 $ | 12.951 $ | -567 $ | 13.518 $ | -266 $ | 13.784 $ | |
| Verde Servicos Internacionais S.A. | 13.068 $ | -222 $ | 13.290 $ | +4.853 $ | 8.437 $ | |||
| Marshall & Sterling Wealth Advisors Inc. | 12.951 $ | +1.005 $ | 11.946 $ | |||||
| WPG Advisers, LLC | 12.921 $ | +11.626 $ | 1.295 $ | -958 $ | 2.253 $ | -44 $ | 2.297 $ | |
| Pinnacle Wealth Planning Services, Inc. | 12.921 $ | |||||||
| Darwin Wealth Management, LLC | 12.013 $ | -329 $ | 12.342 $ | -490 $ | 12.832 $ | +923 $ | 11.909 $ | |
| Ameliora Wealth Management Ltd. | 12.593 $ | |||||||
| WealthCollab, LLC | 10.838 $ | -387 $ | 11.225 $ | -942 $ | 12.167 $ | -239 $ | 12.406 $ | |
| Salomon & Ludwin, LLC | 11.948 $ | |||||||
| Bell Investment Advisors, Inc | 5.836 $ | -5.389 $ | 11.225 $ | -491 $ | 11.716 $ | -230 $ | 11.946 $ | |
| Murphy & Mullick Capital Management Corp | 10.421 $ | +322 $ | 10.099 $ | -1.166 $ | 11.265 $ | -221 $ | 11.486 $ | |
| Truvestments Capital LLC | 7.920 $ | -3.304 $ | 11.224 $ | +2.663 $ | 8.561 $ | -169 $ | 8.730 $ | |
| Aspect Partners, LLC | 417 $ | -10.397 $ | 10.814 $ | |||||
| Private Wealth Management Group, LLC | 9.587 $ | -343 $ | 9.930 $ | -434 $ | 10.364 $ | -204 $ | 10.568 $ | |
| Binnacle Investments Inc | 3.885 $ | +731 $ | 3.154 $ | -7.413 $ | 10.567 $ | |||
| Raleigh Capital Management Inc. | 10.402 $ | |||||||
| Rise Advisors, LLC | 9.305 $ | -372 $ | 9.677 $ | -614 $ | 10.291 $ | |||
| FINANCIAL CONSULATE, INC | 10.004 $ | |||||||
| ELEVATION WEALTH PARTNERS, LLC | 9.171 $ | +7.444 $ | 1.727 $ | |||||
| Fortitude Family Office, LLC | 6.669 $ | -1.102 $ | 7.771 $ | -340 $ | 8.111 $ | +2.598 $ | 5.513 $ | |
| SageView Advisory Group, LLC | 7.920 $ | |||||||
| Wesleyan Assurance Society | 7.228 $ | -212 $ | 7.440 $ | -325 $ | 7.765 $ | -146 $ | 7.911 $ | |
| CENTRAL TRUST Co | 6.749 $ | -159 $ | 6.908 $ | -302 $ | 7.210 $ | -142 $ | 7.352 $ | |
| Treasurer of the State of North Carolina | 5.478 $ | -692 $ | 6.170 $ | -521 $ | 6.691 $ | -619 $ | 7.310 $ | |
| Achmea Investment Management B.V. | 7.307 $ | +67 $ | 7.240 $ | +406 $ | 6.834 $ | -129 $ | 6.963 $ | |
| Cornerstone Planning Group LLC | 7.306 $ | +5.960 $ | 1.346 $ | -893 $ | 2.239 $ | -1.162 $ | 3.401 $ | |
| AMICA MUTUAL INSURANCE CO | 6.909 $ | +2.431 $ | 4.478 $ | -195 $ | 4.673 $ | -1.026 $ | 5.699 $ | |
| CBIZ Investment Advisory Services, LLC | 5.002 $ | -1.905 $ | 6.907 $ | +5.105 $ | 1.802 $ | |||
| CULLEN/FROST BANKERS, INC. | 901 $ | -5.991 $ | 6.892 $ | |||||
| NewSquare Capital LLC | 6.759 $ | +1.246 $ | 5.513 $ | |||||
| NVWM, LLC | 5.835 $ | -209 $ | 6.044 $ | -264 $ | 6.308 $ | -124 $ | 6.432 $ | |
| SWAN Capital LLC | 6.352 $ | |||||||
| Nemes Rush Group LLC | 5.858 $ | -115 $ | 5.973 $ | |||||
| Bernard Wealth Management Corp. | 5.375 $ | -169 $ | 5.544 $ | -220 $ | 5.764 $ | -90 $ | 5.854 $ | |
| Crewe Advisors LLC | 5.002 $ | -179 $ | 5.181 $ | |||||
| DekaBank Deutsche Girozentrale | 4.716 $ | +1.205 $ | 3.511 $ | -120 $ | 3.631 $ | +152 $ | 3.479 $ | |
| PGGM Investments | 4.706 $ | |||||||
| GPS Wealth Strategies Group, LLC | 4.168 $ | -149 $ | 4.317 $ | -189 $ | 4.506 $ | -89 $ | 4.595 $ | |
| Financial Perspectives, Inc | 4.317 $ | -189 $ | 4.506 $ | -89 $ | 4.595 $ | |||
| Beacon Capital Management, LLC | 4.524 $ | -71 $ | 4.595 $ | |||||
| Marquette Asset Management, LLC | 4.586 $ | |||||||
| Main Street Group, LTD | 4.317 $ | -189 $ | 4.506 $ | |||||
| Handelsbanken Fonder AB | 4.368 $ | +1.998 $ | 2.370 $ | +195 $ | 2.175 $ | +31 $ | 2.144 $ | |
| Asset Dedication, LLC | 4.169 $ | -149 $ | 4.318 $ | |||||
| AdvisorNet Financial, Inc | 432 $ | -469 $ | 901 $ | -3.234 $ | 4.135 $ | |||
| Dunhill Financial, LLC | 1.424 $ | +164 $ | 1.260 $ | -111 $ | 1.371 $ | -2.648 $ | 4.019 $ | |
| Financial Network Wealth Advisors LLC | 3.784 $ | -127 $ | 3.911 $ | +289 $ | 3.622 $ | -62 $ | 3.684 $ | |
| Frazier Financial Advisors, LLC | 3.782 $ | -119 $ | 3.901 $ | |||||
| HFM Investment Advisors, LLC | 3.752 $ | +3.320 $ | 432 $ | -19 $ | 451 $ | |||
| IFS Advisors, LLC | 3.334 $ | -119 $ | 3.453 $ | -151 $ | 3.604 $ | -71 $ | 3.675 $ | |
| TOTAL INVESTMENT MANAGEMENT INC | 3.618 $ | |||||||
| Vestcor Inc | 2.553 $ | -705 $ | 3.258 $ | -213 $ | 3.471 $ | +26 $ | 3.445 $ | |
| Dogwood Wealth Management LLC | 3.454 $ | |||||||
| GODSEY & GIBB, INC | 3.335 $ | |||||||
| AMALGAMATED BANK | 2.591 $ | -149 $ | 2.740 $ | -331 $ | 3.071 $ | -110 $ | 3.181 $ | |
| Virtu Financial LLC | 2.952 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 2.501 $ | -249 $ | 2.750 $ | +46 $ | 2.704 $ | -53 $ | 2.757 $ | |
| BELLEVUE ASSET MANAGEMENT, LLC | 2.500 $ | -90 $ | 2.590 $ | -113 $ | 2.703 $ | -53 $ | 2.756 $ | |
| Bruce G. Allen Investments, LLC | 2.704 $ | |||||||
| Daiwa Securities Group Inc. | 2.651 $ | -10 $ | 2.661 $ | +141 $ | 2.520 $ | -167 $ | 2.687 $ | |
| AMERIFLEX GROUP, INC. | 2.590 $ | |||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.590 $ | |||||||
| Stone House Investment Management, LLC | 2.590 $ | |||||||
| Rossby Financial, LCC | 2.501 $ | +788 $ | 1.713 $ | -89 $ | 1.802 $ | |||
| PFS Partners, LLC | 2.238 $ | -70 $ | 2.308 $ | -91 $ | 2.399 $ | -38 $ | 2.437 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.253 $ | -44 $ | 2.297 $ | |||||
| ADIRONDACK TRUST CO | 2.084 $ | -74 $ | 2.158 $ | -94 $ | 2.252 $ | -45 $ | 2.297 $ | |
| Financial Management Professionals, Inc. | 2.084 $ | -75 $ | 2.159 $ | -94 $ | 2.253 $ | +1.794 $ | 459 $ | |
| X-Square Capital, LLC | 1.996 $ | -156 $ | 2.152 $ | -49 $ | 2.201 $ | +15 $ | 2.186 $ | |
| VALLEY NATIONAL ADVISERS INC | 115 $ | -43 $ | 158 $ | -1.979 $ | 2.137 $ | -62 $ | 2.199 $ | |
| J.Safra Asset Management Corp | 2.159 $ | |||||||
| Wealth Watch Advisors, INC | 1.250 $ | -909 $ | 2.159 $ | |||||
| Bare Financial Services, Inc | 2.084 $ | +1.221 $ | 863 $ | |||||
| STEVENS CAPITAL MANAGEMENT LP | 626 $ | -367 $ | 993 $ | -1.025 $ | 2.018 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 493 $ | -41 $ | 534 $ | -1.390 $ | 1.924 $ | -30 $ | 1.954 $ | |
| State of Alaska, Department of Revenue | 1.282 $ | -193 $ | 1.475 $ | -259 $ | 1.734 $ | -122 $ | 1.856 $ | |
| Riggs Asset Managment Co. Inc. | 1.803 $ | |||||||
| Janney Montgomery Scott LLC | 1.702 $ | -54 $ | 1.756 $ | +383 $ | 1.373 $ | +38 $ | 1.335 $ | |
| BNP Paribas Asset Management Holding S.A. | 1.718 $ | +290 $ | 1.428 $ | +386 $ | 1.042 $ | |||
| ALGERT GLOBAL LLC | 1.717 $ | |||||||
| SRH ADVISORS, LLC | 1.700 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 185 $ | -1.492 $ | 1.677 $ | +79 $ | 1.598 $ | |||
| Clayton Financial Group LLC | 1.668 $ | |||||||
| Golden State Wealth Management, LLC | 1.667 $ | |||||||
| Hughes Financial Services, LLC | 1.667 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 1.557 $ | +697 $ | 860 $ | |||||
| PayPay Securities Corp | 834 $ | -210 $ | 1.044 $ | +143 $ | 901 $ | -546 $ | 1.447 $ | |
| Abound Wealth Management | 1.251 $ | -45 $ | 1.296 $ | -56 $ | 1.352 $ | -27 $ | 1.379 $ | |
| Tortoise Investment Management, LLC | 863 $ | -489 $ | 1.352 $ | |||||
| Redwood Investment Management, LLC | 1.338 $ | |||||||
| North Capital, Inc. | 1.295 $ | |||||||
| Turning Point Benefit Group, Inc. | 416 $ | -868 $ | 1.284 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.110 $ | -39 $ | 1.149 $ | -51 $ | 1.200 $ | -8 $ | 1.208 $ | |
| Cambridge Investment Research Advisors, Inc. | 863 $ | -57 $ | 920 $ | -118 $ | 1.038 $ | +18 $ | 1.020 $ | |
| FNY Investment Advisers, LLC | 1.000 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 681 $ | -48 $ | 729 $ | -238 $ | 967 $ | +61 $ | 906 $ | |
| CVA Family Office, LLC | 432 $ | -19 $ | 451 $ | -468 $ | 919 $ | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 834 $ | -29 $ | 863 $ | -38 $ | 901 $ | -18 $ | 919 $ | |
| Rialto Wealth Management, LLC | 834 $ | -30 $ | 864 $ | -38 $ | 902 $ | +442 $ | 460 $ | |
| Quantitative Investment Management, LLC | 883 $ | |||||||
| CWM, LLC | 596 $ | +183 $ | 413 $ | -457 $ | 870 $ | +415 $ | 455 $ | |
| Bogart Wealth, LLC | 863 $ | +412 $ | 451 $ | |||||
| Quest 10 Wealth Builders, Inc. | 863 $ | |||||||
| Gulf International Bank (UK) Ltd | 756 $ | -27 $ | 783 $ | -56 $ | 839 $ | -17 $ | 856 $ | |
| WINNOW WEALTH LLC | 834 $ | +403 $ | 431 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 584 $ | -64 $ | 648 $ | -73 $ | 721 $ | -14 $ | 735 $ | |
| INGALLS & SNYDER LLC | 720 $ | |||||||
| South Dakota Investment Council | 171 $ | -23 $ | 194 $ | -414 $ | 608 $ | -12 $ | 620 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 381 $ | -211 $ | 592 $ | +178 $ | 414 $ | |||
| CI INVESTMENTS INC. | 444 $ | -114 $ | 558 $ | -20 $ | 578 $ | |||
| CX Institutional | 449 $ | -112 $ | 561 $ | +389 $ | 172 $ | +8 $ | 164 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 545 $ | +108 $ | 437 $ | -14 $ | 451 $ | -7 $ | 458 $ | |
| Employees Retirement System of Texas | 504 $ | |||||||
| SIERRA OCEAN, LLC | 452 $ | -9 $ | 461 $ | |||||
| Quaker Wealth Management, LLC | 460 $ | |||||||
| PARK AVENUE SECURITIES LLC | 259 $ | -94 $ | 353 $ | -81 $ | 434 $ | +22 $ | 412 $ | |
| Avalon Trust Co | 432 $ | |||||||
| TEXAS CAPITAL BANCSHARES INC/TX | 432 $ | |||||||
| Davis Capital Management | 432 $ | |||||||
| Seneschal Advisors, LLC | 417 $ | -15 $ | 432 $ | |||||
| Heartwood Wealth Advisors LLC | 432 $ | |||||||
| Legacy Bridge, LLC | 417 $ | |||||||
| Breakwater Investment Management | 417 $ | |||||||
| Amica Retiree Medical Trust | 404 $ | |||||||
| Claret Asset Management Corp | 213 $ | -9 $ | 222 $ | -12 $ | 234 $ | |||
| WEDBUSH SECURITIES INC | 213 $ | -16 $ | 229 $ | +0 $ | 229 $ | |||
| Smithfield Trust Co | 136 $ | -7 $ | 143 $ | +86 $ | 57 $ | +0 $ | 57 $ | |
| LAZARD ASSET MANAGEMENT LLC | 123 $ | +5 $ | 118 $ | |||||
| High Note Wealth, LLC | 99 $ | |||||||
| Plante Moran Financial Advisors, LLC | 72 $ | -3 $ | 75 $ | -1 $ | 76 $ | |||
| Wayfinding Financial, LLC | 65 $ | |||||||
| TOBAM | 55 $ | +33 $ | 22 $ | |||||
| SENTRY INVESTMENT MANAGEMENT LLC | 33 $ | +1 $ | 32 $ | -15 $ | 47 $ | +2 $ | 45 $ | |
| CYBER HORNET ETFs LLC | 42 $ | |||||||
| Covestor Ltd | 20 $ | +0 $ | 20 $ | +6 $ | 14 $ | -23 $ | 37 $ | |
| Wood Tarver Financial Group, LLC | 27 $ | |||||||
| Hemington Wealth Management | 27 $ | |||||||
| Centerpoint Advisors, LLC | 18 $ | -1 $ | 19 $ | -1 $ | 20 $ | +0 $ | 20 $ | |
| GW&K Investment Management, LLC | 12 $ | +1 $ | 11 $ | +0 $ | 11 $ | +0 $ | 11 $ | |
| Ulland Investment Advisors, LLC | 8 $ | |||||||
| Cloud Capital Management, LLC | 6 $ | |||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||
| 9.277.183.656 $ | -423.845.122 $ | 9.378.852.225 $ | -307.104.484 $ | 5.431.792.574 $ | -407.145.076 $ | 5.788.846.812 $ | ||
Erweiterte Einstellungen
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