| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 14.090.875.250 $ | -4.516.673.446 $ | 18.584.975.672 $ | -463.472.929.920 $ | 474.563.234.537 $ | +88.543.182.616 $ | 384.747.301.096 $ | ||
| ValueAct Holdings, L.P. | 503.089.035 $ | -464.408.343.965 $ | 464.911.433.000 $ | +87.373.013.000 $ | 377.538.420.000 $ | |||
| VANGUARD GROUP INC | 2.270.634.957 $ | -707.129.940 $ | 2.977.764.897 $ | |||||
| BlackRock, Inc. | 1.562.439.639 $ | -358.012.097 $ | 1.920.451.736 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 1.369.300.623 $ | -237.448.282 $ | 1.606.748.905 $ | |||||
| MORGAN STANLEY | 931.080.395 $ | -213.351.342 $ | 1.144.431.737 $ | +65.033.210 $ | 1.079.398.527 $ | +220.999.827 $ | 858.398.700 $ | |
| Linonia Partnership LP | 259.873.348 $ | -809.534.524 $ | 1.069.407.872 $ | +131.879.974 $ | 937.527.898 $ | |||
| FMR LLC | 725.394.316 $ | -192.112.570 $ | 917.506.886 $ | -128.567.380 $ | 1.046.074.266 $ | +191.267.426 $ | 854.806.840 $ | |
| STATE STREET CORP | 532.909.205 $ | -134.614.323 $ | 667.523.528 $ | +27.884.831 $ | 639.638.697 $ | +88.322.476 $ | 551.316.221 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 431.104.316 $ | -140.081.332 $ | 571.185.648 $ | +33.617.052 $ | 537.568.596 $ | +81.008.168 $ | 456.560.428 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 428.568.780 $ | -135.516.082 $ | 564.084.862 $ | +3.261.596 $ | 560.823.266 $ | +82.813.398 $ | 478.009.868 $ | |
| BARCLAYS PLC | 19.343.710 $ | -401.281.119 $ | 420.624.829 $ | +400.829.202 $ | 19.795.627 $ | +19.778.102 $ | 17.525 $ | |
| BANK OF AMERICA CORP /DE/ | 361.308.265 $ | -43.902.034 $ | 405.210.299 $ | +11.446.519 $ | 393.763.780 $ | +67.326.565 $ | 326.437.215 $ | |
| MARSHALL WACE, LLP | 380.431.080 $ | +62.822.938 $ | 317.608.142 $ | +87.055.035 $ | 230.553.107 $ | +106.988.522 $ | 123.564.585 $ | |
| NORGES BANK | 286.194.548 $ | -87.216.627 $ | 373.411.175 $ | |||||
| DEUTSCHE BANK AG\ | 63.676.611 $ | -234.315.173 $ | 297.991.784 $ | +108.164.986 $ | 189.826.798 $ | +58.429.782 $ | 131.397.016 $ | |
| BAMCO INC /NY/ | 116.508.735 $ | -149.224.256 $ | 265.732.991 $ | +14.545.187 $ | 251.187.804 $ | +55.475.610 $ | 195.712.194 $ | |
| Bain Capital Public Equity Management II, LLC | 25.473.889 $ | -228.733.283 $ | 254.207.172 $ | +16.416.377 $ | 237.790.795 $ | +632.807 $ | 237.157.988 $ | |
| SANDS CAPITAL MANAGEMENT, LLC | 205.148.356 $ | -5.279.434 $ | 210.427.790 $ | +10.724.842 $ | 199.702.948 $ | |||
| EMINENCE CAPITAL, LP | 186.691.424 $ | -21.085.634 $ | 207.777.058 $ | |||||
| NORTHERN TRUST CORP | 158.372.554 $ | -45.074.969 $ | 203.447.523 $ | |||||
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 94.503.500 $ | -39.122.414 $ | 133.625.914 $ | -63.967 $ | 133.689.881 $ | -68.322.172 $ | 202.012.053 $ | |
| Clearbridge Investments, LLC | 166.058.021 $ | -34.210.292 $ | 200.268.313 $ | +12.868.368 $ | 187.399.945 $ | +14.461.601 $ | 172.938.344 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179.524.949 $ | |||||||
| CANTILLON CAPITAL MANAGEMENT LLC | 168.146.621 $ | +46.343.402 $ | 121.803.219 $ | |||||
| FRANKLIN RESOURCES INC | 150.799.472 $ | +80.187.564 $ | 70.611.908 $ | -3.901.201 $ | 74.513.109 $ | +6.668.933 $ | 67.844.176 $ | |
| Munro Partners | 139.743.134 $ | -1.738.882 $ | 141.482.016 $ | +30.141.655 $ | 111.340.361 $ | +32.043.531 $ | 79.296.830 $ | |
| UBS Group AG | 82.855.649 $ | -47.121.656 $ | 129.977.305 $ | +15.398.316 $ | 114.578.989 $ | -23.267.666 $ | 137.846.655 $ | |
| Dorsal Capital Management, LP | 110.823.750 $ | -6.682.500 $ | 117.506.250 $ | +2.556.250 $ | 114.950.000 $ | +15.939.000 $ | 99.011.000 $ | |
| WELLS FARGO & COMPANY/MN | 92.319.427 $ | -16.226.239 $ | 108.545.666 $ | +4.011.474 $ | 104.534.192 $ | +4.406.870 $ | 100.127.322 $ | |
| JPMORGAN CHASE & CO | 46.722.597 $ | -58.696.262 $ | 105.418.859 $ | +27.965.717 $ | 77.453.142 $ | |||
| Invesco Ltd. | 71.519.419 $ | -26.161.758 $ | 97.681.177 $ | -5.558.166 $ | 103.239.343 $ | +31.222.079 $ | 72.017.264 $ | |
| Fosse Capital Partners LLP | 84.491.534 $ | -12.109.884 $ | 96.601.418 $ | -5.367.906 $ | 101.969.324 $ | +14.139.096 $ | 87.830.228 $ | |
| SEI INVESTMENTS CO | 101.842.258 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 100.799.223 $ | +27.577.656 $ | 73.221.567 $ | +17.213.591 $ | 56.007.976 $ | +13.848.780 $ | 42.159.196 $ | |
| Legal & General Group Plc | 81.557.183 $ | -19.021.903 $ | 100.579.086 $ | +3.689.824 $ | 96.889.262 $ | +11.158.097 $ | 85.731.165 $ | |
| Corvex Management LP | 97.946.690 $ | +15.411.542 $ | 82.535.148 $ | +12.739.371 $ | 69.795.777 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 45.147.325 $ | -8.074.257 $ | 53.221.582 $ | -5.916.389 $ | 59.137.971 $ | -33.212.395 $ | 92.350.366 $ | |
| CI INVESTMENTS INC. | 88.967.274 $ | +88.871.094 $ | 96.180 $ | +27.898 $ | 68.282 $ | +9.852 $ | 58.430 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 87.257.301 $ | +1.429.065 $ | 85.828.236 $ | -1.045.853 $ | 86.874.089 $ | +12.845.815 $ | 74.028.274 $ | |
| Allspring Global Investments Holdings, LLC | 231.026 $ | -76.309.235 $ | 76.540.261 $ | -4.095.694 $ | 80.635.955 $ | +5.386.041 $ | 75.249.914 $ | |
| GOLDMAN SACHS GROUP INC | 52.376.847 $ | -25.876.371 $ | 78.253.218 $ | |||||
| HSBC HOLDINGS PLC | 44.668.444 $ | -32.899.359 $ | 77.567.803 $ | +33.920.021 $ | 43.647.782 $ | +10.150.148 $ | 33.497.634 $ | |
| MACKAY SHIELDS LLC | 72.895.768 $ | -4.013.735 $ | 76.909.503 $ | |||||
| Swiss National Bank | 57.342.671 $ | -18.107.908 $ | 75.450.579 $ | -1.338.565 $ | 76.789.144 $ | +14.212.172 $ | 62.576.972 $ | |
| AMERICAN CENTURY COMPANIES INC | 60.258.058 $ | -14.939.712 $ | 75.197.770 $ | |||||
| TPG GP A, LLC | 73.949.107 $ | |||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69.317.547 $ | |||||||
| Alberta Investment Management Corp | 65.711.200 $ | |||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20.309.013 $ | -30.234.773 $ | 50.543.786 $ | -9.099.268 $ | 59.643.054 $ | |||
| Calamos Advisors LLC | 56.315.720 $ | -2.503.603 $ | 58.819.323 $ | |||||
| Alua Capital Management LP | 58.648.126 $ | |||||||
| JANE STREET GROUP, LLC | 55.031.089 $ | +24.385.040 $ | 30.646.049 $ | +9.340.657 $ | 21.305.392 $ | +3.949.787 $ | 17.355.605 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 40.866.919 $ | -5.878.090 $ | 46.745.009 $ | -7.956.244 $ | 54.701.253 $ | +19.070.133 $ | 35.631.120 $ | |
| RAYMOND JAMES FINANCIAL INC | 43.342.516 $ | -4.870.188 $ | 48.212.704 $ | -2.802.636 $ | 51.015.340 $ | +9.406.886 $ | 41.608.454 $ | |
| Qube Research & Technologies Ltd | 49.594.160 $ | +2.077.005 $ | 47.517.155 $ | +30.541.967 $ | 16.975.188 $ | +4.373.490 $ | 12.601.698 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 10.098.095 $ | -38.744.761 $ | 48.842.856 $ | +988.758 $ | 47.854.098 $ | +5.661.262 $ | 42.192.836 $ | |
| Walleye Capital LLC | 46.279.695 $ | |||||||
| Verition Fund Management LLC | 4.264.301 $ | -8.968.890 $ | 13.233.191 $ | -32.280.219 $ | 45.513.410 $ | +756.169 $ | 44.757.241 $ | |
| Symmetry Investments LP | 45.414.634 $ | +32.806.824 $ | 12.607.810 $ | +7.571.007 $ | 5.036.803 $ | -26.944.253 $ | 31.981.056 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36.450.603 $ | -8.040.910 $ | 44.491.513 $ | +2.585.749 $ | 41.905.764 $ | +6.285.109 $ | 35.620.655 $ | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 33.955.313 $ | -5.922.966 $ | 39.878.279 $ | -3.809.618 $ | 43.687.897 $ | +962.670 $ | 42.725.227 $ | |
| MANGROVE PARTNERS IM, LLC | 1.004.899 $ | -42.340.522 $ | 43.345.421 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38.227.598 $ | -4.979.022 $ | 43.206.620 $ | +906.838 $ | 42.299.782 $ | +4.310.992 $ | 37.988.790 $ | |
| Artemis Investment Management LLP | 36.034.937 $ | -4.484.416 $ | 40.519.353 $ | -1.679.765 $ | 42.199.118 $ | |||
| Quantinno Capital Management LP | 24.058.808 $ | -17.884.753 $ | 41.943.561 $ | +26.502.196 $ | 15.441.365 $ | +6.787.927 $ | 8.653.438 $ | |
| Junto Capital Management LP | 40.102.245 $ | |||||||
| CITIGROUP INC | 39.435.474 $ | +19.122.995 $ | 20.312.479 $ | -1.044.269 $ | 21.356.748 $ | -690.784 $ | 22.047.532 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36.526.424 $ | -2.598.457 $ | 39.124.881 $ | +1.248.647 $ | 37.876.234 $ | +6.338.890 $ | 31.537.344 $ | |
| MAKENA CAPITAL MANAGEMENT LLC | 25.418.261 $ | -13.591.436 $ | 39.009.697 $ | +6.196.706 $ | 32.812.991 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 8.386.795 $ | -28.799.727 $ | 37.186.522 $ | +1.453.417 $ | 35.733.105 $ | +5.117.170 $ | 30.615.935 $ | |
| Manchester Global Management (UK) Ltd | 31.104.138 $ | -3.980.095 $ | 35.084.233 $ | -16.795 $ | 35.101.028 $ | +366.619 $ | 34.734.409 $ | |
| RHUMBLINE ADVISERS | 26.422.846 $ | -8.463.593 $ | 34.886.439 $ | +122.862 $ | 34.763.577 $ | +3.651.355 $ | 31.112.222 $ | |
| BANK OF MONTREAL /CAN/ | 27.484.458 $ | -3.595.893 $ | 31.080.351 $ | -3.511.960 $ | 34.592.311 $ | +25.449.445 $ | 9.142.866 $ | |
| ALLIANCEBERNSTEIN L.P. | 14.145.953 $ | -17.379.661 $ | 31.525.614 $ | |||||
| HBK INVESTMENTS L P | 4.607.596 $ | -25.570.737 $ | 30.178.333 $ | +4.098.327 $ | 26.080.006 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19.022.915 $ | -9.436.585 $ | 28.459.500 $ | -562.806 $ | 29.022.306 $ | +4.362.956 $ | 24.659.350 $ | |
| COOPER INVESTORS PTY LTD | 23.872.197 $ | -5.025.467 $ | 28.897.664 $ | +2.797.277 $ | 26.100.387 $ | +5.288.701 $ | 20.811.686 $ | |
| KKM Financial LLC | 27.343.527 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.062.974 $ | -21.176.964 $ | 27.239.938 $ | +6.699.083 $ | 20.540.855 $ | -4.354.366 $ | 24.895.221 $ | |
| Empyrean Capital Partners, LP | 25.961.805 $ | |||||||
| Murchinson Ltd. | 25.207.000 $ | +24.944.338 $ | 262.662 $ | -693 $ | 263.355 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 24.787.479 $ | +7.836.838 $ | 16.950.641 $ | +1.860.260 $ | 15.090.381 $ | +2.121.982 $ | 12.968.399 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 21.598.611 $ | -2.100.561 $ | 23.699.172 $ | |||||
| LMR Partners LLP | 22.031.498 $ | +6.322.082 $ | 15.709.416 $ | |||||
| Schonfeld Strategic Advisors LLC | 21.774.743 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.249.100 $ | -14.809.508 $ | 21.058.608 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13.106.280 $ | -2.412.582 $ | 15.518.862 $ | -3.854.820 $ | 19.373.682 $ | -671.855 $ | 20.045.537 $ | |
| Alamut Investment Management LLP | 19.338.597 $ | -444.546 $ | 19.783.143 $ | |||||
| Bain Capital Public Equity, LP | 19.550.951 $ | |||||||
| Lombard Odier Asset Management (Europe) Ltd | 11.937.930 $ | -7.450.944 $ | 19.388.874 $ | |||||
| GREENWOOD GEARHART INC | 17.325.742 $ | -1.123.470 $ | 18.449.212 $ | |||||
| AVIVA PLC | 17.410.460 $ | -163.566 $ | 17.574.026 $ | +1.045.574 $ | 16.528.452 $ | +3.275.830 $ | 13.252.622 $ | |
| PINNACLE ASSOCIATES LTD | 10.412.420 $ | -6.665.807 $ | 17.078.227 $ | |||||
| LPL Financial LLC | 14.500.265 $ | -1.616.559 $ | 16.116.824 $ | -929.528 $ | 17.046.352 $ | +3.889.134 $ | 13.157.218 $ | |
| SHENKMAN CAPITAL MANAGEMENT INC | 16.983.329 $ | +36.691 $ | 16.946.638 $ | |||||
| Norman Fields, Gottscho Capital Management, LLC | 16.839.774 $ | +16.819.762 $ | 20.012 $ | -1.682 $ | 21.694 $ | +3.261 $ | 18.433 $ | |
| WHITEBOX ADVISORS LLC | 3.928.320 $ | -1.636.688 $ | 5.565.008 $ | -11.130.127 $ | 16.695.135 $ | |||
| Aberdeen Group plc | 14.215.485 $ | -2.085.818 $ | 16.301.303 $ | |||||
| Rokos Capital Management LLP | 15.483.750 $ | |||||||
| KIM, LLC | 15.097.500 $ | +8.409.500 $ | 6.688.000 $ | |||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11.259.378 $ | -1.942.026 $ | 13.201.404 $ | -805.362 $ | 14.006.766 $ | +1.104.389 $ | 12.902.377 $ | |
| Hound Partners, LLC | 13.965.813 $ | +5.880.934 $ | 8.084.879 $ | |||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 13.791.400 $ | +5.435.400 $ | 8.356.000 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 7.638.875 $ | -350.125 $ | 7.989.000 $ | -5.551.272 $ | 13.540.272 $ | |||
| Ensign Peak Advisors, Inc | 4.804.333 $ | -5.195.533 $ | 9.999.866 $ | -3.367.222 $ | 13.367.088 $ | +2.811.657 $ | 10.555.431 $ | |
| Bracebridge Capital, LLC | 2.883.545 $ | -1.802.259 $ | 4.685.804 $ | -88.351 $ | 4.774.155 $ | -8.510.784 $ | 13.284.939 $ | |
| BANK OF NOVA SCOTIA | 1.561.384 $ | -11.682.745 $ | 13.244.129 $ | |||||
| MAI Capital Management | 4.398.938 $ | -2.440.635 $ | 6.839.573 $ | -3.966.249 $ | 10.805.822 $ | -2.312.692 $ | 13.118.514 $ | |
| STIFEL FINANCIAL CORP | 12.013.683 $ | -1.012.043 $ | 13.025.726 $ | +324.214 $ | 12.701.512 $ | +1.968.394 $ | 10.733.118 $ | |
| Wilmington Savings Fund Society, FSB | 12.902.052 $ | +1.973.372 $ | 10.928.680 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.360.572 $ | -4.494.612 $ | 12.855.184 $ | +11.801.274 $ | 1.053.910 $ | |||
| Man Group plc | 12.193.163 $ | +3.900.352 $ | 8.292.811 $ | |||||
| Assenagon Asset Management S.A. | 8.184.802 $ | -3.947.827 $ | 12.132.629 $ | +7.158.115 $ | 4.974.514 $ | -511.956 $ | 5.486.470 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11.840.606 $ | +11.828.229 $ | 12.377 $ | -946 $ | 13.323 $ | +2.927 $ | 10.396 $ | |
| Hosking Partners LLP | 9.402.603 $ | -1.876.263 $ | 11.278.866 $ | +176.158 $ | 11.102.708 $ | +1.468.332 $ | 9.634.376 $ | |
| Greenwoods Asset Management Hong Kong Ltd. | 1.011.560 $ | -10.027.716 $ | 11.039.276 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 9.876.868 $ | -455.260 $ | 10.332.128 $ | |||||
| GOLDENTREE ASSET MANAGEMENT LP | 10.257.697 $ | |||||||
| M & L Capital Management Ltd | 10.241.592 $ | +980.533 $ | 9.261.059 $ | -4.433 $ | 9.265.492 $ | +1.844.167 $ | 7.421.325 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.323.358 $ | +2.699 $ | 1.320.659 $ | -8.753.447 $ | 10.074.106 $ | +2.126.027 $ | 7.948.079 $ | |
| Squarepoint Ops LLC | 9.720.080 $ | +1.359.571 $ | 8.360.509 $ | +6.568.408 $ | 1.792.101 $ | +483.285 $ | 1.308.816 $ | |
| State of New Jersey Common Pension Fund D | 7.071.245 $ | -2.641.303 $ | 9.712.548 $ | +228.065 $ | 9.484.483 $ | +1.371.836 $ | 8.112.647 $ | |
| Pictet Asset Management Holding SA | 8.331.877 $ | -1.315.895 $ | 9.647.772 $ | +140.727 $ | 9.507.045 $ | +1.413.869 $ | 8.093.176 $ | |
| Hall Kathryn A. | 9.616.302 $ | |||||||
| WOLVERINE ASSET MANAGEMENT LLC | 9.062.893 $ | |||||||
| DAVENPORT & Co LLC | 8.854.735 $ | |||||||
| KLP KAPITALFORVALTNING AS | 7.141.975 $ | -1.638.372 $ | 8.780.347 $ | +113.265 $ | 8.667.082 $ | +1.619.104 $ | 7.047.978 $ | |
| Greenland Capital Management LP | 1.627.287 $ | -3.540.312 $ | 5.167.599 $ | -3.370.710 $ | 8.538.309 $ | +4.613.023 $ | 3.925.286 $ | |
| Edgestream Partners, L.P. | 4.883.830 $ | -3.607.119 $ | 8.490.949 $ | +14.640 $ | 8.476.309 $ | +2.714.589 $ | 5.761.720 $ | |
| Arizona State Retirement System | 5.718.210 $ | -2.608.855 $ | 8.327.065 $ | +375.686 $ | 7.951.379 $ | +1.134.197 $ | 6.817.182 $ | |
| AQR CAPITAL MANAGEMENT LLC | 8.304.558 $ | |||||||
| Cutler Capital Management, LLC | 7.880.302 $ | +1.081.049 $ | 6.799.253 $ | +1.025.831 $ | 5.773.422 $ | +1.412.103 $ | 4.361.319 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 6.945.743 $ | -491.097 $ | 7.436.840 $ | -295.638 $ | 7.732.478 $ | +3.610.470 $ | 4.122.008 $ | |
| Nicholas Investment Partners, LP | 7.197.850 $ | -347.090 $ | 7.544.940 $ | |||||
| Boussard & Gavaudan Investment Management LLP | 7.527.384 $ | +6.427.646 $ | 1.099.738 $ | -3.546.695 $ | 4.646.433 $ | |||
| INTREPID CAPITAL MANAGEMENT INC | 3.064.252 $ | -4.283.121 $ | 7.347.373 $ | +1.490.278 $ | 5.857.095 $ | +2.513.989 $ | 3.343.106 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.318.752 $ | -2.829.890 $ | 7.148.642 $ | +336.786 $ | 6.811.856 $ | +2.705.442 $ | 4.106.414 $ | |
| GREAT LAKES ADVISORS, LLC | 4.258.631 $ | -2.864.863 $ | 7.123.494 $ | +517.253 $ | 6.606.241 $ | |||
| Lansforsakringar Fondforvaltning AB (publ) | 7.122.273 $ | +582.763 $ | 6.539.510 $ | |||||
| Quantbot Technologies LP | 226.672 $ | -6.833.468 $ | 7.060.140 $ | +989.710 $ | 6.070.430 $ | +5.563.065 $ | 507.365 $ | |
| ZAZOVE ASSOCIATES LLC | 7.053.182 $ | |||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6.386.600 $ | -338.622 $ | 6.725.222 $ | +6.106.791 $ | 618.431 $ | |||
| Police & Firemen's Retirement System of New Jersey | 3.435.964 $ | -3.214.185 $ | 6.650.149 $ | +926.697 $ | 5.723.452 $ | +1.074.767 $ | 4.648.685 $ | |
| PRUDENTIAL PLC | 6.178.646 $ | -372.562 $ | 6.551.208 $ | +3.548.714 $ | 3.002.494 $ | +2.774.589 $ | 227.905 $ | |
| CSS LLC/IL | 201.624 $ | -6.348.281 $ | 6.549.905 $ | |||||
| Creative Planning | 4.764.232 $ | -1.735.021 $ | 6.499.253 $ | +1.298.691 $ | 5.200.562 $ | +2.095.078 $ | 3.105.484 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.728.682 $ | -3.572.239 $ | 6.300.921 $ | -8.473 $ | 6.309.394 $ | +948.476 $ | 5.360.918 $ | |
| AXA S.A. | 5.957.859 $ | +286.469 $ | 5.671.390 $ | |||||
| FIRST MANHATTAN CO. LLC. | 5.780.936 $ | +231.241 $ | 5.549.695 $ | +350.275 $ | 5.199.420 $ | |||
| OFI INVEST ASSET MANAGEMENT | 3.814.100 $ | -1.408.126 $ | 5.222.226 $ | -48.539 $ | 5.270.765 $ | -485.289 $ | 5.756.054 $ | |
| Concentric Capital Strategies, LP | 5.733.282 $ | |||||||
| COOKSON PEIRCE & CO INC | 3.869.769 $ | -1.812.520 $ | 5.682.289 $ | +328.231 $ | 5.354.058 $ | +771.738 $ | 4.582.320 $ | |
| Neuberger Berman Group LLC | 3.846.672 $ | -1.450.164 $ | 5.296.836 $ | -103.186 $ | 5.400.022 $ | +748.224 $ | 4.651.798 $ | |
| Bridgewater Associates, LP | 5.283.190 $ | |||||||
| STRS OHIO | 543.537 $ | -182.588 $ | 726.125 $ | -4.476.375 $ | 5.202.500 $ | +600.439 $ | 4.602.061 $ | |
| BROWN ADVISORY INC | 2.822.610 $ | -2.248.483 $ | 5.071.093 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.657.170 $ | +79.946 $ | 1.577.224 $ | +715.177 $ | 862.047 $ | -4.162.494 $ | 5.024.541 $ | |
| SCHOLTZ & COMPANY, LLC | 1.849.131 $ | -2.106.077 $ | 3.955.208 $ | -227.195 $ | 4.182.403 $ | -805.951 $ | 4.988.354 $ | |
| Machina Capital S.A.S. | 1.308.705 $ | -3.378.875 $ | 4.687.580 $ | |||||
| FORSTA AP-FONDEN | 4.295.036 $ | -384.324 $ | 4.679.360 $ | +206.760 $ | 4.472.600 $ | +701.181 $ | 3.771.419 $ | |
| J. Goldman & Co LP | 4.676.368 $ | |||||||
| XTX Topco Ltd | 4.627.901 $ | +4.413.751 $ | 214.150 $ | -1.925.711 $ | 2.139.861 $ | -17.061 $ | 2.156.922 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 691.935 $ | -3.359.829 $ | 4.051.764 $ | -566.752 $ | 4.618.516 $ | +619.760 $ | 3.998.756 $ | |
| Jefferies Financial Group Inc. | 4.466.745 $ | |||||||
| Ethic Inc. | 2.629.035 $ | -1.818.761 $ | 4.447.796 $ | +391.669 $ | 4.056.127 $ | +1.027.292 $ | 3.028.835 $ | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 4.419.255 $ | +1.163.172 $ | 3.256.083 $ | |||||
| STEPHENS INC /AR/ | 4.006.916 $ | -315.649 $ | 4.322.565 $ | -20.577 $ | 4.343.142 $ | +561.964 $ | 3.781.178 $ | |
| Lincoln Capital LLC | 4.073.487 $ | -257.250 $ | 4.330.737 $ | |||||
| Shay Capital LLC | 4.242.801 $ | |||||||
| Wellesley Asset Management | 3.941.807 $ | +1.539.625 $ | 2.402.182 $ | |||||
| MUFG Securities EMEA plc | 3.883.980 $ | |||||||
| Utah Retirement Systems | 3.409.431 $ | -440.056 $ | 3.849.487 $ | +232.741 $ | 3.616.746 $ | +479.988 $ | 3.136.758 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.841.791 $ | +1.258.534 $ | 2.583.257 $ | +2.142.894 $ | 440.363 $ | -454.426 $ | 894.789 $ | |
| PRUDENTIAL FINANCIAL INC | 894.104 $ | -2.405.435 $ | 3.299.539 $ | -445.552 $ | 3.745.091 $ | +1.799.866 $ | 1.945.225 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.697.770 $ | +517.267 $ | 3.180.503 $ | -300.183 $ | 3.480.686 $ | -154.638 $ | 3.635.324 $ | |
| COMMERCE BANK | 1.055.730 $ | -2.561.000 $ | 3.616.730 $ | +394.578 $ | 3.222.152 $ | +531.532 $ | 2.690.620 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.594.586 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.340.700 $ | -2.252.870 $ | 3.593.570 $ | +548.080 $ | 3.045.490 $ | +415.531 $ | 2.629.959 $ | |
| TRILLIUM ASSET MANAGEMENT, LLC | 3.578.022 $ | +3.315.022 $ | 263.000 $ | |||||
| PINNBROOK CAPITAL MANAGEMENT LP | 3.577.785 $ | |||||||
| Elo Mutual Pension Insurance Co | 1.132.964 $ | -2.337.701 $ | 3.470.665 $ | +1.380.769 $ | 2.089.896 $ | -440.735 $ | 2.530.631 $ | |
| XPONANCE LLC | 3.419.635 $ | |||||||
| Tredje AP-fonden | 2.511.020 $ | -891.961 $ | 3.402.981 $ | +1.226.246 $ | 2.176.735 $ | +794.632 $ | 1.382.103 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 3.291.010 $ | +93.402 $ | 3.197.608 $ | +1.561.140 $ | 1.636.468 $ | +488.861 $ | 1.147.607 $ | |
| Roundview Capital LLC | 3.037.401 $ | -217.695 $ | 3.255.096 $ | +8.888 $ | 3.246.208 $ | +461.156 $ | 2.785.052 $ | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 3.117.503 $ | -9.530 $ | 3.127.033 $ | +444.226 $ | 2.682.807 $ | |||
| MIRABELLA FINANCIAL SERVICES LLP | 3.045.400 $ | |||||||
| Engineers Gate Manager LP | 3.035.010 $ | +2.582.936 $ | 452.074 $ | |||||
| AXA Investment Managers S.A. | 2.998.237 $ | |||||||
| SeaBridge Investment Advisors LLC | 2.819.258 $ | -139.811 $ | 2.959.069 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.926.776 $ | +485.589 $ | 2.441.187 $ | +824.685 $ | 1.616.502 $ | |||
| AIRE ADVISORS, LLC | 1.349.755 $ | -1.527.323 $ | 2.877.078 $ | +235.226 $ | 2.641.852 $ | +391.825 $ | 2.250.027 $ | |
| Capula Management Ltd | 2.685.849 $ | +1.413.858 $ | 1.271.991 $ | |||||
| Robeco Institutional Asset Management B.V. | 2.028.814 $ | -591.314 $ | 2.620.128 $ | +565.238 $ | 2.054.890 $ | +152.258 $ | 1.902.632 $ | |
| Illinois Municipal Retirement Fund | 2.594.382 $ | +437.349 $ | 2.157.033 $ | +1.030.558 $ | 1.126.475 $ | |||
| Swedbank AB | 2.540.179 $ | +61.371 $ | 2.478.808 $ | +202.693 $ | 2.276.115 $ | +315.607 $ | 1.960.508 $ | |
| TCW GROUP INC | 1.806.575 $ | -178.184 $ | 1.984.759 $ | -549.053 $ | 2.533.812 $ | +160.428 $ | 2.373.384 $ | |
| Clearstead Advisors, LLC | 1.589.923 $ | -933.811 $ | 2.523.734 $ | +696.440 $ | 1.827.294 $ | |||
| J. Safra Sarasin Holding AG | 2.131.303 $ | -355.693 $ | 2.486.996 $ | +189.040 $ | 2.297.956 $ | |||
| Diversified Trust Co | 2.469.448 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.168.391 $ | -238.714 $ | 2.407.105 $ | +464.749 $ | 1.942.356 $ | +1.056.484 $ | 885.872 $ | |
| GROUP ONE TRADING LLC | 39.404 $ | -2.376 $ | 41.780 $ | -2.351.270 $ | 2.393.050 $ | +2.384.049 $ | 9.001 $ | |
| Avanza Fonder AB | 2.338.504 $ | +675.533 $ | 1.662.971 $ | -268 $ | 1.663.239 $ | +229.969 $ | 1.433.270 $ | |
| Anfield Capital Management, LLC | 2.320.817 $ | |||||||
| IEQ CAPITAL, LLC | 482.574 $ | -1.815.539 $ | 2.298.113 $ | |||||
| Pathstone Holdings, LLC | 1.438.125 $ | -842.079 $ | 2.280.204 $ | |||||
| Tidal Investments LLC | 1.651.717 $ | -117.353 $ | 1.769.070 $ | +210.870 $ | 1.558.200 $ | -633.453 $ | 2.191.653 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 2.007.958 $ | -99.127 $ | 2.107.085 $ | +254.536 $ | 1.852.549 $ | +316.833 $ | 1.535.716 $ | |
| Carmel Capital Partners, LLC | 2.094.618 $ | +613.621 $ | 1.480.997 $ | -369.907 $ | 1.850.904 $ | +406.514 $ | 1.444.390 $ | |
| BANK OF HAWAII | 1.809.333 $ | -273.296 $ | 2.082.629 $ | -8.011 $ | 2.090.640 $ | +296.113 $ | 1.794.527 $ | |
| FIRST FOUNDATION ADVISORS | 1.943.837 $ | -127.007 $ | 2.070.844 $ | +5.654 $ | 2.065.190 $ | +293.380 $ | 1.771.810 $ | |
| ExodusPoint Capital Management, LP | 2.048.220 $ | +2.044.892 $ | 3.328 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.018.371 $ | +1.198.856 $ | 819.515 $ | -28.717 $ | 848.232 $ | +118.233 $ | 729.999 $ | |
| WESTWOOD HOLDINGS GROUP INC | 1.500.000 $ | -498.000 $ | 1.998.000 $ | |||||
| Virtus Investment Advisers, LLC | 1.976.702 $ | +1.645.452 $ | 331.250 $ | |||||
| Andra AP-fonden | 1.944.216 $ | |||||||
| Nilsine Partners, LLC | 1.108.336 $ | -778.119 $ | 1.886.455 $ | +200.697 $ | 1.685.758 $ | +4.216 $ | 1.681.542 $ | |
| Bellecapital International Ltd. | 1.746.090 $ | -105.286 $ | 1.851.376 $ | -887 $ | 1.852.263 $ | +256.836 $ | 1.595.427 $ | |
| T. Rowe Price Investment Management, Inc. | 843.161 $ | -1.000.547 $ | 1.843.708 $ | +245.348 $ | 1.598.360 $ | +284.347 $ | 1.314.013 $ | |
| Integrated Wealth Concepts LLC | 1.791.978 $ | +450.510 $ | 1.341.468 $ | +575.995 $ | 765.473 $ | |||
| HighTower Advisors, LLC | 1.779.575 $ | |||||||
| Atria Investments, Inc | 1.369.979 $ | -370.197 $ | 1.740.176 $ | -28.696 $ | 1.768.872 $ | +179.565 $ | 1.589.307 $ | |
| Twin Tree Management, LP | 1.754.463 $ | |||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 253.964 $ | -1.476.906 $ | 1.730.870 $ | |||||
| Banco Santander, S.A. | 350.991 $ | -1.334.101 $ | 1.685.092 $ | |||||
| Candriam S.C.A. | 1.623.021 $ | +61.598 $ | 1.561.423 $ | -814 $ | 1.562.237 $ | +7.134 $ | 1.555.103 $ | |
| Board of the Pension Protection Fund | 1.447.956 $ | +210.096 $ | 1.237.860 $ | -300.492 $ | 1.538.352 $ | +772.534 $ | 765.818 $ | |
| Optimize Financial Inc | 1.469.966 $ | -66.494 $ | 1.536.460 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.525.497 $ | +1.523.869 $ | 1.628 $ | +152 $ | 1.476 $ | +1.011 $ | 465 $ | |
| US BANCORP \DE\ | 982.290 $ | -474.670 $ | 1.456.960 $ | +321.321 $ | 1.135.639 $ | +295.287 $ | 840.352 $ | |
| INCEPTIONR LLC | 638.816 $ | -417.784 $ | 1.056.600 $ | -390.401 $ | 1.447.001 $ | |||
| TRUST CO OF TOLEDO NA /OH/ | 1.324.098 $ | -108.817 $ | 1.432.915 $ | +4.048 $ | 1.428.867 $ | +219.673 $ | 1.209.194 $ | |
| Cetera Investment Advisers | 1.409.654 $ | |||||||
| STANCE CAPITAL LLC | 1.405.107 $ | |||||||
| Kentucky Retirement Systems | 1.297.278 $ | -78.224 $ | 1.375.502 $ | -28.560 $ | 1.404.062 $ | +115.479 $ | 1.288.583 $ | |
| Rockefeller Capital Management L.P. | 1.347.959 $ | -49.072 $ | 1.397.031 $ | |||||
| R.H. Dinel Investment Counsel, Inc. | 1.343.459 $ | +213.747 $ | 1.129.712 $ | +129.505 $ | 1.000.207 $ | |||
| SCOTIA CAPITAL INC. | 1.279.660 $ | -41.313 $ | 1.320.973 $ | |||||
| Maryland State Retirement & Pension System | 1.004.309 $ | -309.675 $ | 1.313.984 $ | |||||
| PALISADE CAPITAL MANAGEMENT, LP | 1.206.961 $ | -81.529 $ | 1.288.490 $ | |||||
| Corient Private Wealth LLC | 1.261.843 $ | |||||||
| Focus Partners Wealth | 1.260.628 $ | +856.380 $ | 404.248 $ | +25.059 $ | 379.189 $ | +80.841 $ | 298.348 $ | |
| Lombard Odier Asset Management (Switzerland) SA | 1.259.643 $ | |||||||
| Sequoia Financial Advisors, LLC | 1.188.561 $ | +302.849 $ | 885.712 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.173.845 $ | +551.218 $ | 622.627 $ | |||||
| CIBC Private Wealth Group LLC | 564.536 $ | -570.122 $ | 1.134.658 $ | +262.424 $ | 872.234 $ | +199.562 $ | 672.672 $ | |
| Paloma Partners Management Co | 740.953 $ | -375.494 $ | 1.116.447 $ | +321.908 $ | 794.539 $ | |||
| Cerity Partners LLC | 1.106.336 $ | +175.153 $ | 931.183 $ | +30.543 $ | 900.640 $ | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 49.555 $ | -1.032.840 $ | 1.082.395 $ | +163.660 $ | 918.735 $ | +141.988 $ | 776.747 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 1.059.770 $ | |||||||
| Procyon Advisors, LLC | 1.009.717 $ | |||||||
| TRUIST FINANCIAL CORP | 889.456 $ | -24.441 $ | 913.897 $ | -89.363 $ | 1.003.260 $ | +129.244 $ | 874.016 $ | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 999.778 $ | +59.591 $ | 940.187 $ | +0 $ | 940.187 $ | -59.092 $ | 999.279 $ | |
| SEIZERT CAPITAL PARTNERS, LLC | 980.076 $ | |||||||
| CAXTON ASSOCIATES LLP | 975.057 $ | +641.406 $ | 333.651 $ | |||||
| SIMON QUICK ADVISORS, LLC | 439.059 $ | -294.739 $ | 733.798 $ | +107.836 $ | 625.962 $ | -343.390 $ | 969.352 $ | |
| Longboard Asset Management, LP | 963.092 $ | +450.283 $ | 512.809 $ | |||||
| Warberg Asset Management LLC | 925.741 $ | -29.293 $ | 955.034 $ | |||||
| JENNISON ASSOCIATES LLC | 948.750 $ | |||||||
| KEYSTONE INVESTORS PTE LTD | 918.015 $ | |||||||
| LOUNTZIS ASSET MANAGEMENT, LLC | 795.801 $ | -93.251 $ | 889.052 $ | +451 $ | 888.601 $ | +124.385 $ | 764.216 $ | |
| WOLVERINE TRADING, LLC | 886.797 $ | +665.730 $ | 221.067 $ | |||||
| National Pension Service | 870.730 $ | +253.222 $ | 617.508 $ | |||||
| BECK MACK & OLIVER LLC | 811.672 $ | -51.245 $ | 862.917 $ | +1.148 $ | 861.769 $ | +121.143 $ | 740.626 $ | |
| Vise Technologies, Inc. | 861.059 $ | +448.087 $ | 412.972 $ | |||||
| MetLife Investment Management, LLC | 710.769 $ | -148.922 $ | 859.691 $ | +30.938 $ | 828.753 $ | +53.336 $ | 775.417 $ | |
| OAKTREE CAPITAL MANAGEMENT LP | 852.250 $ | |||||||
| RAHLFS CAPITAL, LLC | 797.931 $ | -48.114 $ | 846.045 $ | -405 $ | 846.450 $ | |||
| SIMPLEX TRADING, LLC | 832.859 $ | +832.278 $ | 581 $ | +122 $ | 459 $ | -36 $ | 495 $ | |
| MML INVESTORS SERVICES, LLC | 800.833 $ | +105.614 $ | 695.219 $ | +694.531 $ | 688 $ | +102 $ | 586 $ | |
| CHESAPEAKE CAPITAL CORP /IL/ | 310.307 $ | -487.795 $ | 798.102 $ | |||||
| PIN OAK INVESTMENT ADVISORS INC | 758.851 $ | +758.229 $ | 622 $ | +10 $ | 612 $ | |||
| Mraz, Amerine & Associates, Inc. | 668.784 $ | -55.263 $ | 724.047 $ | -29.085 $ | 753.132 $ | +81.888 $ | 671.244 $ | |
| Steward Partners Investment Advisory, LLC | 714.759 $ | +5.055 $ | 709.704 $ | -29.740 $ | 739.444 $ | +33.540 $ | 705.904 $ | |
| BOYAR ASSET MANAGEMENT INC. | 738.547 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 737.516 $ | +300.446 $ | 437.070 $ | +370.738 $ | 66.332 $ | +11.811 $ | 54.521 $ | |
| Venturi Wealth Management, LLC | 537.373 $ | -198.477 $ | 735.850 $ | +23.160 $ | 712.690 $ | +51.925 $ | 660.765 $ | |
| NINE MASTS CAPITAL Ltd | 714.000 $ | +67.935 $ | 646.065 $ | |||||
| Calamos Wealth Management LLC | 661.102 $ | -44.618 $ | 705.720 $ | |||||
| Kohlberg Kravis Roberts & Co. L.P. | 673.043 $ | -32.391 $ | 705.434 $ | +251.392 $ | 454.042 $ | |||
| UMB Bank, n.a. | 663.260 $ | -39.443 $ | 702.703 $ | +659 $ | 702.044 $ | +88.354 $ | 613.690 $ | |
| PRINCIPAL SECURITIES, INC. | 465.558 $ | -236.158 $ | 701.716 $ | +91.509 $ | 610.207 $ | +123.004 $ | 487.203 $ | |
| Waldron Private Wealth LLC | 317.892 $ | -383.098 $ | 700.990 $ | |||||
| OSAIC HOLDINGS, INC. | 603.991 $ | -93.330 $ | 697.321 $ | +40.405 $ | 656.916 $ | +145.466 $ | 511.450 $ | |
| West Tower Group, LLC | 689.570 $ | |||||||
| Ancora Advisors LLC | 333.543 $ | -355.248 $ | 688.791 $ | +70.426 $ | 618.365 $ | +93.387 $ | 524.978 $ | |
| Forum Financial Management, LP | 672.282 $ | +152.591 $ | 519.691 $ | +62.137 $ | 457.554 $ | +50.573 $ | 406.981 $ | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 641.103 $ | -15.992 $ | 657.095 $ | -14.213 $ | 671.308 $ | +67.701 $ | 603.607 $ | |
| Arax Advisory Partners | 346.152 $ | -324.261 $ | 670.413 $ | +446.999 $ | 223.414 $ | +111.961 $ | 111.453 $ | |
| Renasant Bank | 668.594 $ | |||||||
| Callan Family Office, LLC | 666.926 $ | +372.315 $ | 294.611 $ | |||||
| Tower Research Capital LLC (TRC) | 191.068 $ | -328.092 $ | 519.160 $ | -142.881 $ | 662.041 $ | +251.733 $ | 410.308 $ | |
| Wahed Invest LLC | 597.037 $ | -61.333 $ | 658.370 $ | +3.921 $ | 654.449 $ | +112.616 $ | 541.833 $ | |
| Oak Thistle LLC | 650.782 $ | +229.176 $ | 421.606 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 629.834 $ | -8.139 $ | 637.973 $ | +71.810 $ | 566.163 $ | |||
| Impax Asset Management Group plc | 637.301 $ | |||||||
| Inscription Capital, LLC | 636.205 $ | |||||||
| Walleye Trading LLC | 634.010 $ | |||||||
| Gilbert & Cook, Inc. | 632.086 $ | +191.934 $ | 440.152 $ | |||||
| Qsemble Capital Management, LP | 625.539 $ | +161.781 $ | 463.758 $ | |||||
| Aristides Capital LLC | 611.180 $ | -14.225 $ | 625.405 $ | +1.708 $ | 623.697 $ | +88.602 $ | 535.095 $ | |
| Empowered Funds, LLC | 620.746 $ | +51.325 $ | 569.421 $ | +207.851 $ | 361.570 $ | |||
| OAK FAMILY ADVISORS, LLC | 551.922 $ | -36.062 $ | 587.984 $ | -29.351 $ | 617.335 $ | +87.699 $ | 529.636 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 604.753 $ | +190.691 $ | 414.062 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 437.779 $ | +656 $ | 437.123 $ | -7.421 $ | 444.544 $ | -139.709 $ | 584.253 $ | |
| SteelPeak Wealth, LLC | 582.831 $ | |||||||
| Kentucky Retirement Systems Insurance Trust Fund | 543.775 $ | -32.789 $ | 576.564 $ | |||||
| Totem Point Management, LLC | 570.274 $ | |||||||
| LOOMIS SAYLES & CO L P | 568.402 $ | +463.639 $ | 104.763 $ | -9.457 $ | 114.220 $ | +114.158 $ | 62 $ | |
| Central Pacific Bank - Trust Division | 478.907 $ | -78.456 $ | 557.363 $ | +7.841 $ | 549.522 $ | -17.094 $ | 566.616 $ | |
| Neo Ivy Capital Management | 560.687 $ | |||||||
| Manchester Capital Management LLC | 413.294 $ | -113.960 $ | 527.254 $ | +6.327 $ | 520.927 $ | +74.580 $ | 446.347 $ | |
| CIBC WORLD MARKET INC. | 352.469 $ | -173.228 $ | 525.697 $ | +34.442 $ | 491.255 $ | +30.584 $ | 460.671 $ | |
| QUADRANT CAPITAL GROUP LLC | 460.844 $ | -51.803 $ | 512.647 $ | +60.411 $ | 452.236 $ | |||
| Allianz Asset Management GmbH | 445.681 $ | -23.107 $ | 468.788 $ | -37.469 $ | 506.257 $ | +108.202 $ | 398.055 $ | |
| Merit Financial Group, LLC | 385.591 $ | -47.214 $ | 432.805 $ | -65.865 $ | 498.670 $ | +240.715 $ | 257.955 $ | |
| Aspen Grove Capital, LLC | 223.450 $ | -275.151 $ | 498.601 $ | |||||
| Quent Capital, LLC | 280.457 $ | -208.039 $ | 488.496 $ | +88.592 $ | 399.904 $ | |||
| Kovitz Investment Group Partners, LLC | 486.574 $ | +2.562 $ | 484.012 $ | +68.433 $ | 415.579 $ | |||
| Wealthspire Advisors, LLC | 479.547 $ | -3.352 $ | 482.899 $ | +63.749 $ | 419.150 $ | -12.268 $ | 431.418 $ | |
| Athena Investment Management | 444.219 $ | -32.452 $ | 476.671 $ | +1.301 $ | 475.370 $ | +55.148 $ | 420.222 $ | |
| AXIOM INVESTORS LLC /DE | 273.365 $ | -186.215 $ | 459.580 $ | -220 $ | 459.800 $ | +85.358 $ | 374.442 $ | |
| HighPoint Advisor Group LLC | 356.383 $ | -95.893 $ | 452.276 $ | +70.336 $ | 381.940 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 309.511 $ | -142.166 $ | 451.677 $ | +124.697 $ | 326.980 $ | +150.230 $ | 176.750 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 442.507 $ | +9.457 $ | 433.050 $ | +58.208 $ | 374.842 $ | +45.225 $ | 329.617 $ | |
| Leonteq Securities AG | 6.685 $ | -435.455 $ | 442.140 $ | +101.560 $ | 340.580 $ | |||
| Gallacher Capital Management LLC | 385.049 $ | +1.979 $ | 383.070 $ | -57.521 $ | 440.591 $ | +57.376 $ | 383.215 $ | |
| Heritage Wealth Management, Inc. | 413.249 $ | -24.919 $ | 438.168 $ | -210 $ | 438.378 $ | +60.786 $ | 377.592 $ | |
| Kestra Advisory Services, LLC | 436.305 $ | +175.702 $ | 260.603 $ | |||||
| FORA Capital, LLC | 313.037 $ | -122.855 $ | 435.892 $ | |||||
| SIGNATUREFD, LLC | 281.776 $ | -141.499 $ | 423.275 $ | +12.562 $ | 410.713 $ | +89.502 $ | 321.211 $ | |
| Golden State Equity Partners | 204.999 $ | -100.831 $ | 305.830 $ | -111.961 $ | 417.791 $ | +78.273 $ | 339.518 $ | |
| State of Wyoming | 410.482 $ | +155.462 $ | 255.020 $ | +152.934 $ | 102.086 $ | -63.158 $ | 165.244 $ | |
| Plato Investment Management Ltd | 364.655 $ | -42.235 $ | 406.890 $ | +51.319 $ | 355.571 $ | |||
| GAMMA Investing LLC | 375.623 $ | -29.300 $ | 404.923 $ | +59.331 $ | 345.592 $ | +73.193 $ | 272.399 $ | |
| Magnetar Financial LLC | 401.192 $ | +56.550 $ | 344.642 $ | |||||
| Supplemental Annuity Collective Trust of NJ | 377.200 $ | +59.280 $ | 317.920 $ | +48.960 $ | 268.960 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 356.665 $ | +179.639 $ | 177.026 $ | +67.774 $ | 109.252 $ | |||
| TRED AVON FAMILY WEALTH, LLC | 324.886 $ | -23.664 $ | 348.550 $ | |||||
| S-Bank Fund Management Ltd | 257.210 $ | -84.760 $ | 341.970 $ | -4.552 $ | 346.522 $ | |||
| Chicago Partners Investment Group LLC | 328.510 $ | |||||||
| Ascent Group, LLC | 309.519 $ | -14.694 $ | 324.213 $ | +53.292 $ | 270.921 $ | -43.227 $ | 314.148 $ | |
| LECAP ASSET MANAGEMENT LTD | 322.801 $ | |||||||
| HOWLAND CAPITAL MANAGEMENT LLC | 301.244 $ | -18.165 $ | 319.409 $ | +4.864 $ | 314.545 $ | +40.194 $ | 274.351 $ | |
| Versant Capital Management, Inc | 75.900 $ | -239.382 $ | 315.282 $ | +100.326 $ | 214.956 $ | -48.701 $ | 263.657 $ | |
| Portfolio Design Labs, LLC | 262.037 $ | -15.800 $ | 277.837 $ | +6.916 $ | 270.921 $ | -43.228 $ | 314.149 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 217.428 $ | -73.598 $ | 291.026 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 247.803 $ | -38.494 $ | 286.297 $ | +12.821 $ | 273.476 $ | +28.919 $ | 244.557 $ | |
| Fortis Group Advisors, LLC | 7.161 $ | -7.937 $ | 15.098 $ | +1.213 $ | 13.885 $ | -270.764 $ | 284.649 $ | |
| Private Advisor Group, LLC | 263.514 $ | -10.145 $ | 273.659 $ | +25.783 $ | 247.876 $ | |||
| EverSource Wealth Advisors, LLC | 204.793 $ | -56.707 $ | 261.500 $ | -6.086 $ | 267.586 $ | +66.066 $ | 201.520 $ | |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 251.201 $ | -14.206 $ | 265.407 $ | -1.591 $ | 266.998 $ | +10.740 $ | 256.258 $ | |
| Fractal Investments LLC | 265.989 $ | +43.367 $ | 222.622 $ | |||||
| GATEWAY INVESTMENT ADVISERS LLC | 249.526 $ | -14.419 $ | 263.945 $ | |||||
| West Family Investments, Inc. | 262.280 $ | |||||||
| Corient IA LLC | 246.275 $ | -14.850 $ | 261.125 $ | -125 $ | 261.250 $ | +36.225 $ | 225.025 $ | |
| BayBridge Capital Group, LLC | 241.595 $ | -17.023 $ | 258.618 $ | |||||
| Aster Capital Management (DIFC) Ltd | 139.954 $ | +97.840 $ | 42.114 $ | -216.222 $ | 258.336 $ | |||
| HUNTINGTON NATIONAL BANK | 222.248 $ | -30.297 $ | 252.545 $ | |||||
| Corebridge Financial, Inc. | 251.513 $ | |||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 236.917 $ | -14.285 $ | 251.202 $ | -121 $ | 251.323 $ | +34.849 $ | 216.474 $ | |
| Rehmann Capital Advisory Group | 238.098 $ | -7.463 $ | 245.561 $ | -4.194 $ | 249.755 $ | +35.892 $ | 213.863 $ | |
| Y-Intercept (Hong Kong) Ltd | 243.786 $ | |||||||
| Raiffeisen Bank International AG | 238.636 $ | +34.186 $ | 204.450 $ | |||||
| Marks Group Wealth Management, Inc | 207.856 $ | -12.534 $ | 220.390 $ | -16.198 $ | 236.588 $ | +24.884 $ | 211.704 $ | |
| Savvy Advisors, Inc. | 234.623 $ | |||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 234.026 $ | |||||||
| Canandaigua National Trust Co of Florida | 231.400 $ | |||||||
| OneDigital Investment Advisors LLC | 209.826 $ | -8.370 $ | 218.196 $ | -2.717 $ | 220.913 $ | |||
| UNITED BANK | 206.872 $ | -12.474 $ | 219.346 $ | -104 $ | 219.450 $ | |||
| Savant Capital, LLC | 218.803 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 215.896 $ | |||||||
| Dougherty Wealth Advisers LLC | 105.207 $ | -108.985 $ | 214.192 $ | +16.600 $ | 197.592 $ | +29.236 $ | 168.356 $ | |
| CTC Alternative Strategies, Ltd. | 213.334 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 210.358 $ | +198.025 $ | 12.333 $ | |||||
| waypoint wealth counsel | 208.001 $ | |||||||
| OPPENHEIMER & CO INC | 206.289 $ | |||||||
| Crossmark Global Holdings, Inc. | 204.112 $ | |||||||
| Cladis Investment Advisory, LLC | 202.343 $ | +553 $ | 201.790 $ | |||||
| Aureus Asset Management, LLC | 202.215 $ | -97 $ | 202.312 $ | |||||
| Chevy Chase Trust Holdings, LLC | 201.066 $ | |||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 200.647 $ | +8.889 $ | 191.758 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 200.265 $ | |||||||
| Parallel Advisors, LLC | 131.942 $ | -66.229 $ | 198.171 $ | +13.386 $ | 184.785 $ | +50.762 $ | 134.023 $ | |
| Federation des caisses Desjardins du Quebec | 156.573 $ | +120.943 $ | 35.630 $ | +15 $ | 35.615 $ | -66.673 $ | 102.288 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 147.477 $ | |||||||
| Finley Financial, LLC | 129.265 $ | -17.318 $ | 146.583 $ | +1.574 $ | 145.009 $ | +20.631 $ | 124.378 $ | |
| ASSETMARK, INC | 132.810 $ | -8.900 $ | 141.710 $ | +40.027 $ | 101.683 $ | +69.632 $ | 32.051 $ | |
| MATHER GROUP, LLC. | 140.386 $ | +25.470 $ | 114.916 $ | |||||
| GeoWealth Management, LLC | 130.626 $ | |||||||
| Byrne Asset Management LLC | 129.475 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 119.138 $ | -5.288 $ | 124.426 $ | |||||
| Geneos Wealth Management Inc. | 18.782 $ | -95.878 $ | 114.660 $ | +33.641 $ | 81.019 $ | |||
| TCTC Holdings, LLC | 72.897 $ | -39.887 $ | 112.784 $ | +5.749 $ | 107.035 $ | +15.489 $ | 91.546 $ | |
| Cross Staff Investments Inc | 109.491 $ | |||||||
| Icon Wealth Advisors, LLC | 108.001 $ | -1.411 $ | 109.412 $ | |||||
| Quarry LP | 42.338 $ | -62.058 $ | 104.396 $ | +56.421 $ | 47.975 $ | |||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 43.086 $ | -55.644 $ | 98.730 $ | +291 $ | 98.439 $ | +14.786 $ | 83.653 $ | |
| Murphy & Mullick Capital Management Corp | 99 $ | -92.906 $ | 93.005 $ | +12.256 $ | 80.749 $ | +15.080 $ | 65.669 $ | |
| Smartleaf Asset Management LLC | 64.229 $ | -27.952 $ | 92.181 $ | +49.484 $ | 42.697 $ | -20.966 $ | 63.663 $ | |
| Allworth Financial LP | 49.234 $ | -42.456 $ | 91.690 $ | +27.016 $ | 64.674 $ | +14.537 $ | 50.137 $ | |
| eCIO, Inc. | 57.136 $ | -33.954 $ | 91.090 $ | |||||
| DELTA ASSET MANAGEMENT LLC/TN | 44.394 $ | -45.978 $ | 90.372 $ | |||||
| JAG CAPITAL MANAGEMENT, LLC | 19.980 $ | -9.990 $ | 29.970 $ | -3.330 $ | 33.300 $ | -54.945 $ | 88.245 $ | |
| HM PAYSON & CO | 80.483 $ | -4.853 $ | 85.336 $ | +2.676 $ | 82.660 $ | +11.462 $ | 71.198 $ | |
| FIRST HORIZON CORP | 77.131 $ | -6.106 $ | 83.237 $ | |||||
| PRIVATE TRUST CO NA | 44.754 $ | -24.366 $ | 69.120 $ | +8.693 $ | 60.427 $ | -18.466 $ | 78.893 $ | |
| SageView Advisory Group, LLC | 75.343 $ | |||||||
| NATIXIS ADVISORS, LLC | 73.384 $ | -542 $ | 73.926 $ | +8.545 $ | 65.381 $ | +19.872 $ | 45.509 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 68.929 $ | -4.130 $ | 73.059 $ | -77 $ | 73.136 $ | +10.178 $ | 62.958 $ | |
| SG Americas Securities, LLC | 5.052 $ | -988 $ | 6.040 $ | +3.779 $ | 2.261 $ | -69.265 $ | 71.526 $ | |
| Princeton Global Asset Management LLC | 9.263 $ | -3.879 $ | 13.142 $ | +525 $ | 12.617 $ | -57.340 $ | 69.957 $ | |
| Farther Finance Advisors, LLC | 67.779 $ | +5.826 $ | 61.953 $ | +25.838 $ | 36.115 $ | -20.061 $ | 56.176 $ | |
| Caitong International Asset Management Co., Ltd | 89 $ | -59.522 $ | 59.611 $ | +13.090 $ | 46.521 $ | +3.527 $ | 42.994 $ | |
| Brooklyn Investment Group | 54.810 $ | +16.992 $ | 37.818 $ | |||||
| Whipplewood Advisors, LLC | 52.676 $ | +12.767 $ | 39.909 $ | |||||
| SJS Investment Consulting Inc. | 49.910 $ | -1.536 $ | 51.446 $ | +49.051 $ | 2.395 $ | -749 $ | 3.144 $ | |
| Root Financial Partners, LLC | 50.802 $ | +2.749 $ | 48.053 $ | |||||
| CENTRAL TRUST Co | 44.231 $ | -1.414 $ | 45.645 $ | -22 $ | 45.667 $ | +6.332 $ | 39.335 $ | |
| Heritage Wealth Advisors | 42.950 $ | -2.590 $ | 45.540 $ | -22 $ | 45.562 $ | +6.318 $ | 39.244 $ | |
| CVA Family Office, LLC | 40.387 $ | -3.190 $ | 43.577 $ | +219 $ | 43.358 $ | +4.695 $ | 38.663 $ | |
| Parkside Financial Bank & Trust | 42.923 $ | |||||||
| IFP Advisors, Inc | 42.664 $ | +5.090 $ | 37.574 $ | +155 $ | 37.419 $ | +6.304 $ | 31.115 $ | |
| SVB WEALTH LLC | 42.353 $ | |||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 41.867 $ | +15.755 $ | 26.112 $ | -13 $ | 26.125 $ | +3.623 $ | 22.502 $ | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 41.322 $ | |||||||
| S&CO INC | 18.080 $ | -22.910 $ | 40.990 $ | +3.425 $ | 37.565 $ | +5.830 $ | 31.735 $ | |
| Headlands Technologies LLC | 38.143 $ | |||||||
| MONTAG A & ASSOCIATES INC | 33.786 $ | -3.717 $ | 37.503 $ | +336 $ | 37.167 $ | +5.295 $ | 31.872 $ | |
| WPG Advisers, LLC | 30.834 $ | +961 $ | 29.873 $ | -7.629 $ | 37.502 $ | +14.226 $ | 23.276 $ | |
| Advisory Services Network, LLC | 36.781 $ | |||||||
| Pilgrim Partners Asia Pte Ltd | 36.004 $ | |||||||
| Virtu Financial LLC | 1.223 $ | -34.257 $ | 35.480 $ | +21.821 $ | 13.659 $ | +11.883 $ | 1.776 $ | |
| Rosenberg Matthew Hamilton | 32.128 $ | -2.391 $ | 34.519 $ | +292 $ | 34.227 $ | +4.871 $ | 29.356 $ | |
| Bell Investment Advisors, Inc | 29.652 $ | -4.579 $ | 34.231 $ | +1.014 $ | 33.217 $ | +5.203 $ | 28.014 $ | |
| Clearstead Trust, LLC | 30.307 $ | -262 $ | 30.569 $ | |||||
| Anchor Investment Management, LLC | 26.814 $ | -3.732 $ | 30.546 $ | +389 $ | 30.157 $ | +4.304 $ | 25.853 $ | |
| Duquesne Family Office LLC | 30.123 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 29.257 $ | +17.581 $ | 11.676 $ | -271 $ | 11.947 $ | +1.503 $ | 10.444 $ | |
| Blue Trust, Inc. | 5.516 $ | -22.548 $ | 28.064 $ | +9.574 $ | 18.490 $ | +6.002 $ | 12.488 $ | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 26.063 $ | |||||||
| TRUST CO OF VERMONT | 25.741 $ | +4.186 $ | 21.555 $ | +3.448 $ | 18.107 $ | |||
| LRI Investments, LLC | 20.484 $ | +11 $ | 20.473 $ | -5.225 $ | 25.698 $ | +3.568 $ | 22.130 $ | |
| Fairscale Capital, LLC | 24.233 $ | -1.462 $ | 25.695 $ | +1.009 $ | 24.686 $ | |||
| SBI Securities Co., Ltd. | 21.630 $ | -3.699 $ | 25.329 $ | +3.678 $ | 21.651 $ | +713 $ | 20.938 $ | |
| True Wealth Design, LLC | 5.087 $ | -17.704 $ | 22.791 $ | +15.709 $ | 7.082 $ | +1.450 $ | 5.632 $ | |
| HARBOUR INVESTMENTS, INC. | 10.994 $ | -9.405 $ | 20.399 $ | +5.003 $ | 15.396 $ | +7.142 $ | 8.254 $ | |
| NBC SECURITIES, INC. | 19.209 $ | +19.189 $ | 20 $ | +3 $ | 17 $ | |||
| Berbice Capital Management LLC | 16.300 $ | -2.560 $ | 18.860 $ | +2.964 $ | 15.896 $ | |||
| JFS WEALTH ADVISORS, LLC | 4.884 $ | -13.750 $ | 18.634 $ | +535 $ | 18.099 $ | +3.304 $ | 14.795 $ | |
| Pinnacle Wealth Planning Services, Inc. | 17.930 $ | |||||||
| DT Investment Partners, LLC | 16.649 $ | -1.004 $ | 17.653 $ | -8 $ | 17.661 $ | +2.449 $ | 15.212 $ | |
| PFS Partners, LLC | 15.762 $ | -1.532 $ | 17.294 $ | +87 $ | 17.207 $ | +2.396 $ | 14.811 $ | |
| CITY HOLDING CO | 16.351 $ | +13.531 $ | 2.820 $ | |||||
| Beacon Capital Management, LLC | 6.375 $ | -9.394 $ | 15.769 $ | |||||
| Treasurer of the State of North Carolina | 9.507 $ | -4.553 $ | 14.060 $ | -1.169 $ | 15.229 $ | +3.229 $ | 12.000 $ | |
| HRT FINANCIAL LP | 950 $ | -13.392 $ | 14.342 $ | +11.571 $ | 2.771 $ | |||
| Golden State Wealth Management, LLC | 13.683 $ | -7 $ | 13.690 $ | +12.017 $ | 1.673 $ | |||
| Traub Capital Management LLC | 12.735 $ | -554 $ | 13.289 $ | |||||
| Bank of Jackson Hole Trust | 12.854 $ | |||||||
| Steigerwald, Gordon & Koch Inc. | 3.883 $ | -6.105 $ | 9.988 $ | |||||
| TD Capital Management LLC | 9.249 $ | -563 $ | 9.812 $ | -2 $ | 9.814 $ | |||
| Handelsbanken Fonder AB | 6.571 $ | -2.918 $ | 9.489 $ | +2.091 $ | 7.398 $ | +916 $ | 6.482 $ | |
| Avalon Trust Co | 8.768 $ | -529 $ | 9.297 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 9.260 $ | +3.933 $ | 5.327 $ | |||||
| Salomon & Ludwin, LLC | 5.502 $ | -3.723 $ | 9.225 $ | |||||
| Asset Dedication, LLC | 8.477 $ | -525 $ | 9.002 $ | +3.710 $ | 5.292 $ | |||
| CARY STREET PARTNERS FINANCIAL LLC | 4.282 $ | -4.705 $ | 8.987 $ | |||||
| CoreCap Advisors, LLC | 8.959 $ | +4.250 $ | 4.709 $ | +92 $ | 4.617 $ | |||
| Nemes Rush Group LLC | 8.914 $ | |||||||
| Hurley Capital, LLC | 8.118 $ | -790 $ | 8.908 $ | +51 $ | 8.857 $ | +1.242 $ | 7.615 $ | |
| Private Wealth Management Group, LLC | 3.651 $ | -4.765 $ | 8.416 $ | +671 $ | 7.745 $ | +1.146 $ | 6.599 $ | |
| Mn Services Vermogensbeheer B.V. | 7.906 $ | -356 $ | 8.262 $ | -4 $ | 8.266 $ | +5.098 $ | 3.168 $ | |
| PROFFITT & GOODSON INC | 8.246 $ | |||||||
| Red Tortoise LLC | 6.896 $ | -610 $ | 7.506 $ | +29 $ | 7.477 $ | +1.040 $ | 6.437 $ | |
| Cornerstone Planning Group LLC | 3.601 $ | -3.886 $ | 7.487 $ | +2.447 $ | 5.040 $ | +2.702 $ | 2.338 $ | |
| Kestra Investment Management, LLC | 1.010 $ | -6.200 $ | 7.210 $ | |||||
| Valued Wealth Advisors LLC | 3.448 $ | -3.699 $ | 7.147 $ | +567 $ | 6.580 $ | +975 $ | 5.605 $ | |
| Lummis Asset Management, LP | 166 $ | -6.817 $ | 6.983 $ | +28 $ | 6.955 $ | +968 $ | 5.987 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6.623 $ | -282 $ | 6.905 $ | +621 $ | 6.284 $ | |||
| Janney Montgomery Scott LLC | 5.618 $ | -1.260 $ | 6.878 $ | +2.367 $ | 4.511 $ | +543 $ | 3.968 $ | |
| Truvestments Capital LLC | 6.403 $ | -386 $ | 6.789 $ | -4 $ | 6.793 $ | +942 $ | 5.851 $ | |
| AMERIFLEX GROUP, INC. | 6.596 $ | +6.412 $ | 184 $ | +26 $ | 158 $ | |||
| Fortitude Family Office, LLC | 4.692 $ | -1.796 $ | 6.488 $ | +902 $ | 5.586 $ | |||
| BNP Paribas Asset Management Holding S.A. | 6.209 $ | +4.749 $ | 1.460 $ | +339 $ | 1.121 $ | +364 $ | 757 $ | |
| Marshall & Sterling Wealth Advisors Inc. | 6.163 $ | +852 $ | 5.311 $ | |||||
| Ravenswood Partners LP | 5.418 $ | -327 $ | 5.745 $ | |||||
| Center for Financial Planning, Inc. | 2.865 $ | -2.772 $ | 5.637 $ | +420 $ | 5.217 $ | +768 $ | 4.449 $ | |
| State of Alaska, Department of Revenue | 5.593 $ | +912 $ | 4.681 $ | +751 $ | 3.930 $ | |||
| Rossby Financial, LCC | 5.553 $ | +3.678 $ | 1.875 $ | +51 $ | 1.824 $ | |||
| Marquette Asset Management, LLC | 4.926 $ | -506 $ | 5.432 $ | |||||
| Atala Financial Inc | 5.401 $ | |||||||
| JNBA Financial Advisors | 5.016 $ | -303 $ | 5.319 $ | |||||
| Costello Asset Management, INC | 4.715 $ | +741 $ | 3.974 $ | +612 $ | 3.362 $ | |||
| GPS Wealth Strategies Group, LLC | 190 $ | -4.361 $ | 4.551 $ | +671 $ | 3.880 $ | |||
| Daiwa Securities Group Inc. | 3.944 $ | -239 $ | 4.183 $ | -77 $ | 4.260 $ | +1.229 $ | 3.031 $ | |
| Abound Wealth Management | 4.215 $ | +37 $ | 4.178 $ | -2 $ | 4.180 $ | +579 $ | 3.601 $ | |
| Westside Investment Management, Inc. | 4.014 $ | |||||||
| Bogart Wealth, LLC | 3.725 $ | -121 $ | 3.846 $ | -2 $ | 3.848 $ | +985 $ | 2.863 $ | |
| Anderson Financial Strategies, LLC | 3.837 $ | |||||||
| Cromwell Holdings LLC | 3.546 $ | -215 $ | 3.761 $ | -1 $ | 3.762 $ | +2.682 $ | 1.080 $ | |
| Physician Wealth Advisors, Inc. | 2.516 $ | -1.006 $ | 3.522 $ | +1.327 $ | 2.195 $ | |||
| Ilmarinen Mutual Pension Insurance Co | 2.293 $ | +436 $ | 1.857 $ | -1.592 $ | 3.449 $ | +479 $ | 2.970 $ | |
| Elyxium Wealth, LLC | 3.196 $ | |||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.140 $ | +947 $ | 2.193 $ | -106 $ | 2.299 $ | +229 $ | 2.070 $ | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2.864 $ | -177 $ | 3.041 $ | +1 $ | 3.040 $ | +425 $ | 2.615 $ | |
| Wealth Watch Advisors, INC | 2.857 $ | -172 $ | 3.029 $ | |||||
| Tortoise Investment Management, LLC | 2.987 $ | +1.281 $ | 1.706 $ | |||||
| Crewe Advisors LLC | 2.881 $ | |||||||
| Rialto Wealth Management, LLC | 1.371 $ | -1.434 $ | 2.805 $ | +760 $ | 2.045 $ | +958 $ | 1.087 $ | |
| Global Financial Private Client, LLC | 2.756 $ | |||||||
| Retirement Wealth Solutions LLC | 1.665 $ | -1.082 $ | 2.747 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.094 $ | -649 $ | 2.743 $ | +84 $ | 2.659 $ | +378 $ | 2.281 $ | |
| Dogwood Wealth Management LLC | 1.880 $ | -862 $ | 2.742 $ | |||||
| Fisher Asset Management, LLC | 0 $ | -2.700 $ | 2.700 $ | |||||
| Bruce G. Allen Investments, LLC | 2.681 $ | +61 $ | 2.620 $ | +370 $ | 2.250 $ | |||
| Activest Wealth Management | 2.423 $ | -62 $ | 2.485 $ | +111 $ | 2.374 $ | +402 $ | 1.972 $ | |
| Kovack Advisors, Inc. | 1.670 $ | -805 $ | 2.475 $ | |||||
| Andrew Hill Investment Advisors, Inc. | 539 $ | -273 $ | 812 $ | -90 $ | 902 $ | -1.490 $ | 2.392 $ | |
| Signature Resources Capital Management, LLC | 2.337 $ | |||||||
| Transamerica Financial Advisors, LLC | 2.163 $ | +1.877 $ | 286 $ | |||||
| Ameritas Advisory Services, LLC | 2.046 $ | |||||||
| Hughes Financial Services, LLC | 887 $ | -335 $ | 1.222 $ | +26 $ | 1.196 $ | -848 $ | 2.044 $ | |
| Tradewinds Capital Management, LLC | 2.034 $ | |||||||
| DekaBank Deutsche Girozentrale | 1.481 $ | -495 $ | 1.976 $ | -30 $ | 2.006 $ | +336 $ | 1.670 $ | |
| AMALGAMATED BANK | 1.360 $ | -513 $ | 1.873 $ | +32 $ | 1.841 $ | +383 $ | 1.458 $ | |
| North Capital, Inc. | 1.860 $ | +548 $ | 1.312 $ | +200 $ | 1.112 $ | |||
| Millstone Evans Group, LLC | 1.792 $ | +282 $ | 1.510 $ | +232 $ | 1.278 $ | |||
| Mascoma Wealth Management LLC | 1.558 $ | -94 $ | 1.652 $ | -1 $ | 1.653 $ | +230 $ | 1.423 $ | |
| OPTIMA CAPITAL LLC | 1.639 $ | |||||||
| SITTNER & NELSON, LLC | 746 $ | -888 $ | 1.634 $ | +0 $ | 1.634 $ | +228 $ | 1.406 $ | |
| Greykasell Wealth Strategies, Inc. | 1.450 $ | -89 $ | 1.539 $ | |||||
| MPWM ADVISORY SOLUTIONS, LLC | 1.530 $ | |||||||
| Binnacle Investments Inc | 1.524 $ | +5 $ | 1.519 $ | +867 $ | 652 $ | |||
| Lodestone Wealth Management LLC | 1.460 $ | |||||||
| Guardian Wealth Management, Inc. | 1.431 $ | |||||||
| HFM Investment Advisors, LLC | 1.165 $ | -174 $ | 1.339 $ | -1 $ | 1.340 $ | +987 $ | 353 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 956 $ | -57 $ | 1.013 $ | -308 $ | 1.321 $ | +433 $ | 888 $ | |
| Hexagon Capital Partners LLC | 1.260 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 754 $ | +118 $ | 636 $ | -620 $ | 1.256 $ | |||
| Spire Wealth Management | 766 $ | -443 $ | 1.209 $ | +582 $ | 627 $ | +87 $ | 540 $ | |
| American Capital Advisory, LLC | 1.076 $ | +762 $ | 314 $ | +0 $ | 314 $ | |||
| BI Asset Management Fondsmaeglerselskab A/S | 953 $ | -85 $ | 1.038 $ | +6 $ | 1.032 $ | +94 $ | 938 $ | |
| WINNOW WEALTH LLC | 937 $ | +284 $ | 653 $ | |||||
| WealthTrak Capital Management LLC | 523 $ | -378 $ | 901 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 824 $ | +162 $ | 662 $ | -194 $ | 856 $ | +391 $ | 465 $ | |
| DiNuzzo Private Wealth, Inc. | 537 $ | -297 $ | 834 $ | +20 $ | 814 $ | +120 $ | 694 $ | |
| JTC Employer Solutions Trustee Ltd | 289 $ | -369 $ | 658 $ | +41 $ | 617 $ | -203 $ | 820 $ | |
| Newbridge Financial Services Group, Inc. | 385 $ | -408 $ | 793 $ | +62 $ | 731 $ | +109 $ | 622 $ | |
| AdvisorNet Financial, Inc | 690 $ | -41 $ | 731 $ | -1 $ | 732 $ | +372 $ | 360 $ | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 289 $ | -440 $ | 729 $ | |||||
| Harvest Fund Management Co., Ltd | 56 $ | -197 $ | 253 $ | -466 $ | 719 $ | |||
| Triumph Capital Management | 690 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 579 $ | |||||||
| Dunhill Financial, LLC | 549 $ | +22 $ | 527 $ | +0 $ | 527 $ | |||
| FNY Investment Advisers, LLC | 528 $ | +429 $ | 99 $ | +46 $ | 53 $ | +1 $ | 52 $ | |
| Quaker Wealth Management, LLC | 493 $ | -30 $ | 523 $ | +0 $ | 523 $ | +342 $ | 181 $ | |
| ALGERT GLOBAL LLC | 520 $ | |||||||
| Seneschal Advisors, LLC | 485 $ | -29 $ | 514 $ | |||||
| CWM, LLC | 271 $ | -238 $ | 509 $ | +83 $ | 426 $ | +95 $ | 331 $ | |
| Atlantic Private Wealth, LLC | 493 $ | |||||||
| HARBOR INVESTMENT ADVISORY, LLC | 485 $ | +79 $ | 406 $ | +65 $ | 341 $ | |||
| SHELL ASSET MANAGEMENT CO | 457 $ | +18 $ | 439 $ | +61 $ | 378 $ | |||
| Trust Co | 447 $ | |||||||
| Vestcor Inc | 397 $ | -23 $ | 420 $ | -1 $ | 421 $ | +56 $ | 365 $ | |
| McIlrath & Eck, LLC | 394 $ | -24 $ | 418 $ | |||||
| Claret Asset Management Corp | 214 $ | -14 $ | 228 $ | -3 $ | 231 $ | -18 $ | 249 $ | |
| WEDBUSH SECURITIES INC | 234 $ | +24 $ | 210 $ | +0 $ | 210 $ | |||
| CIGNA INVESTMENTS INC /NEW | 201 $ | -20 $ | 221 $ | -1 $ | 222 $ | |||
| Cape Investment Advisory, Inc. | 209 $ | +0 $ | 209 $ | +29 $ | 180 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 198 $ | -11 $ | 209 $ | |||||
| ORG Partners LLC | 197 $ | |||||||
| HHM Wealth Advisors, LLC | 179 $ | -12 $ | 191 $ | +1 $ | 190 $ | |||
| GW&K Investment Management, LLC | 64 $ | +26 $ | 38 $ | +9 $ | 29 $ | +4 $ | 25 $ | |
| Covestor Ltd | 23 $ | -25 $ | 48 $ | -1 $ | 49 $ | +16 $ | 33 $ | |
| Hemington Wealth Management | 47 $ | |||||||
| Capital Advisors, Ltd. LLC | 17 $ | -7 $ | 24 $ | +1 $ | 23 $ | +3 $ | 20 $ | |
| Wayfinding Financial, LLC | 18 $ | |||||||
| Matrix Trust Co | 14 $ | -1 $ | 15 $ | |||||
| Capital Analysts, LLC | 6 $ | -1 $ | 7 $ | +1 $ | 6 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 2 $ | -3 $ | 5 $ | +0 $ | 5 $ | +5 $ | 0 $ | |
| HAZLETT, BURT & WATSON, INC. | 1 $ | +0 $ | 1 $ | -3 $ | 4 $ | |||
| Avion Wealth | 3 $ | -1 $ | 4 $ | |||||
| TrinityBridge Ltd | 3 $ | |||||||
| Cloud Capital Management, LLC | 3 $ | |||||||
| PARK AVENUE SECURITIES LLC | 1 $ | -1 $ | 2 $ | +0 $ | 2 $ | |||
| Penserra Capital Management LLC | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | +1 $ | 1 $ | |
| CX Institutional | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| McClarren Financial Advisors, Inc. | 0 $ | |||||||
| 14.090.875.250 $ | -4.516.673.446 $ | 18.584.975.672 $ | -463.472.929.920 $ | 474.563.234.537 $ | +88.543.182.616 $ | 384.747.301.096 $ | ||
Erweiterte Einstellungen
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