| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.183.255.744 $ | -1.576.796.115 $ | 2.889.359.711 $ | -283.271.993 $ | 1.801.965.951 $ | -56.933.449 $ | 1.865.219.636 $ | ||
| BlackRock, Inc. | 265.485.670 $ | -323.084.836 $ | 588.570.506 $ | |||||
| VANGUARD GROUP INC | 179.831.582 $ | -317.242.654 $ | 497.074.236 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.441.759 $ | -166.986.933 $ | 168.428.692 $ | -56.245.301 $ | 224.673.993 $ | -24.889.349 $ | 249.563.342 $ | |
| STATE STREET CORP | 65.062.523 $ | -100.635.053 $ | 165.697.576 $ | -43.378.096 $ | 209.075.672 $ | +6.044.376 $ | 203.031.296 $ | |
| JPMORGAN CHASE & CO | 2.860.298 $ | -159.751.313 $ | 162.611.611 $ | +94.771.087 $ | 67.840.524 $ | |||
| MORGAN STANLEY | 46.126.631 $ | -51.262.708 $ | 97.389.339 $ | -51.700.707 $ | 149.090.046 $ | -9.990.225 $ | 159.080.271 $ | |
| DIMENSIONAL FUND ADVISORS LP | 18.904.046 $ | -64.719.674 $ | 83.623.720 $ | -19.227.174 $ | 102.850.894 $ | -12.884.857 $ | 115.735.751 $ | |
| UBS Group AG | 17.134.970 $ | -43.762.100 $ | 60.897.070 $ | -48.205.576 $ | 109.102.646 $ | +58.075.192 $ | 51.027.454 $ | |
| Brandywine Global Investment Management, LLC | 589.142 $ | -76.115.709 $ | 76.704.851 $ | -20.114.944 $ | 96.819.795 $ | +446.570 $ | 96.373.225 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 29.299.368 $ | -42.475.785 $ | 71.775.153 $ | -16.958.781 $ | 88.733.934 $ | -4.741.177 $ | 93.475.111 $ | |
| MILLENNIUM MANAGEMENT LLC | 39.900.412 $ | +30.622.399 $ | 9.278.013 $ | -81.137.123 $ | 90.415.136 $ | +52.926.199 $ | 37.488.937 $ | |
| Capital International Investors | 89.434.680 $ | +37.969.246 $ | 51.465.434 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.232.903 $ | -27.758.933 $ | 49.991.836 $ | -8.079.659 $ | 58.071.495 $ | -27.297.607 $ | 85.369.102 $ | |
| Auto-Owners Insurance Co | 6.241.500 $ | -8.892.000 $ | 15.133.500 $ | -3.654.000 $ | 18.787.500 $ | -47.475.590 $ | 66.263.090 $ | |
| AMERICAN CENTURY COMPANIES INC | 26.480.188 $ | -39.105.273 $ | 65.585.461 $ | |||||
| NORTHERN TRUST CORP | 12.719.761 $ | -36.316.546 $ | 49.036.307 $ | |||||
| NORGES BANK | 43.268.810 $ | +24.026.778 $ | 19.242.032 $ | |||||
| PRIMECAP MANAGEMENT CO/CA/ | 10.474.513 $ | -29.486.099 $ | 39.960.612 $ | |||||
| JANE STREET GROUP, LLC | 35.257.262 $ | +6.692.714 $ | 28.564.548 $ | -4.158.768 $ | 32.723.316 $ | +8.890.354 $ | 23.832.962 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16.483.829 $ | -14.636.431 $ | 31.120.260 $ | |||||
| BANK OF AMERICA CORP /DE/ | 12.744.647 $ | +1.837.510 $ | 10.907.137 $ | -20.052.292 $ | 30.959.429 $ | +7.015.090 $ | 23.944.339 $ | |
| Select Equity Group, L.P. | 27.344.553 $ | +2.582.628 $ | 24.761.925 $ | +291.725 $ | 24.470.200 $ | |||
| PRUDENTIAL FINANCIAL INC | 1.607.269 $ | -5.003.212 $ | 6.610.481 $ | -91.917 $ | 6.702.398 $ | -20.485.344 $ | 27.187.742 $ | |
| FMR LLC | 7.382.897 $ | -6.371.387 $ | 13.754.284 $ | -11.710.320 $ | 25.464.604 $ | +6.823.417 $ | 18.641.187 $ | |
| PZENA INVESTMENT MANAGEMENT LLC | 7.934.306 $ | -11.298.691 $ | 19.232.997 $ | -4.206.205 $ | 23.439.202 $ | -227.785 $ | 23.666.987 $ | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 17.988.586 $ | -4.273.892 $ | 22.262.478 $ | -774.992 $ | 23.037.470 $ | |||
| Squarepoint Ops LLC | 10.237.697 $ | -7.803.150 $ | 18.040.847 $ | +16.285.259 $ | 1.755.588 $ | -21.262.981 $ | 23.018.569 $ | |
| AQR CAPITAL MANAGEMENT LLC | 20.966.041 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 8.562.394 $ | -12.163.002 $ | 20.725.396 $ | |||||
| BARCLAYS PLC | 1.379.941 $ | -19.086.387 $ | 20.466.328 $ | +14.798.845 $ | 5.667.483 $ | +5.657.607 $ | 9.876 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.005.114 $ | -10.380.565 $ | 16.385.679 $ | -3.512.747 $ | 19.898.426 $ | +3.197.936 $ | 16.700.490 $ | |
| STRS OHIO | 41.222 $ | -58.558 $ | 99.780 $ | -24.050 $ | 123.830 $ | -18.861.670 $ | 18.985.500 $ | |
| Invesco Ltd. | 12.208.541 $ | -2.617.952 $ | 14.826.493 $ | -2.899.723 $ | 17.726.216 $ | +306.260 $ | 17.419.956 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16.660.048 $ | |||||||
| NFJ INVESTMENT GROUP, LLC | 16.137.711 $ | |||||||
| MARSHALL WACE, LLP | 141.294 $ | -15.566.371 $ | 15.707.665 $ | |||||
| Legal & General Group Plc | 5.493.725 $ | -6.879.827 $ | 12.373.552 $ | -2.967.987 $ | 15.341.539 $ | +470.620 $ | 14.870.919 $ | |
| PEAK6 LLC | 228.855 $ | -5.099.247 $ | 5.328.102 $ | -2.025.534 $ | 7.353.636 $ | -7.614.068 $ | 14.967.704 $ | |
| IMC-Chicago, LLC | 14.593.445 $ | +1.474.886 $ | 13.118.559 $ | +1.699.934 $ | 11.418.625 $ | -1.970.836 $ | 13.389.461 $ | |
| Qube Research & Technologies Ltd | 14.310.872 $ | +14.021.870 $ | 289.002 $ | |||||
| WOLVERINE TRADING, LLC | 9.127.655 $ | -2.116.438 $ | 11.244.093 $ | -2.705.046 $ | 13.949.139 $ | |||
| Twin Tree Management, LP | 635.246 $ | -7.503.214 $ | 8.138.460 $ | -2.787.515 $ | 10.925.975 $ | -2.735.147 $ | 13.661.122 $ | |
| WINTON GROUP Ltd | 221.296 $ | -4.803.776 $ | 5.025.072 $ | -8.039.947 $ | 13.065.019 $ | |||
| RHUMBLINE ADVISERS | 4.110.092 $ | -5.766.660 $ | 9.876.752 $ | -2.326.070 $ | 12.202.822 $ | -288.952 $ | 12.491.774 $ | |
| WELLS FARGO & COMPANY/MN | 1.162.628 $ | -2.453.164 $ | 3.615.792 $ | -1.726.569 $ | 5.342.361 $ | -7.088.686 $ | 12.431.047 $ | |
| DEUTSCHE BANK AG\ | 1.991.760 $ | -6.205.654 $ | 8.197.414 $ | -1.923.496 $ | 10.120.910 $ | -2.105.035 $ | 12.225.945 $ | |
| Man Group plc | 11.459.759 $ | |||||||
| GROUP ONE TRADING LLC | 5.094.354 $ | -5.734.540 $ | 10.828.894 $ | -603.258 $ | 11.432.152 $ | +522.831 $ | 10.909.321 $ | |
| Allianz Asset Management GmbH | 1.996.503 $ | -9.184.564 $ | 11.181.067 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 10.280.444 $ | +3.033.179 $ | 7.247.265 $ | +6.032.340 $ | 1.214.925 $ | -1.346.008 $ | 2.560.933 $ | |
| Swiss National Bank | 3.416.181 $ | -4.729.005 $ | 8.145.186 $ | -1.816.364 $ | 9.961.550 $ | -239.992 $ | 10.201.542 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 9.708.278 $ | +1.630.352 $ | 8.077.926 $ | +6.524 $ | 8.071.402 $ | -1.998.000 $ | 10.069.402 $ | |
| GOLDMAN SACHS GROUP INC | 9.826.603 $ | +1.025.024 $ | 8.801.579 $ | |||||
| CITIGROUP INC | 4.160.945 $ | -340.094 $ | 4.501.039 $ | -1.561.730 $ | 6.062.769 $ | -3.297.083 $ | 9.359.852 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2.347.761 $ | -5.156.168 $ | 7.503.929 $ | -1.624.583 $ | 9.128.512 $ | +134.659 $ | 8.993.853 $ | |
| REINHART PARTNERS, LLC. | 9.072.668 $ | |||||||
| Hudson Bay Capital Management LP | 9.003.638 $ | +8.370.788 $ | 632.850 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 8.467.344 $ | +2.945.802 $ | 5.521.542 $ | -1.774.312 $ | 7.295.854 $ | +549.167 $ | 6.746.687 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.008.866 $ | -6.633.305 $ | 7.642.171 $ | -581.377 $ | 8.223.548 $ | |||
| AXA S.A. | 8.103.883 $ | +926.562 $ | 7.177.321 $ | |||||
| PDT Partners, LLC | 8.091.592 $ | +7.688.287 $ | 403.305 $ | +31.949 $ | 371.356 $ | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 7.965.215 $ | +2.055.482 $ | 5.909.733 $ | +207.470 $ | 5.702.263 $ | |||
| Verition Fund Management LLC | 4.541.607 $ | -2.637.355 $ | 7.178.962 $ | -36.983 $ | 7.215.945 $ | +2.046.573 $ | 5.169.372 $ | |
| Quantbot Technologies LP | 7.111.413 $ | +7.108.991 $ | 2.422 $ | -2.153.740 $ | 2.156.162 $ | |||
| Engineers Gate Manager LP | 6.742.776 $ | +6.484.397 $ | 258.379 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.699.834 $ | |||||||
| Walleye Capital LLC | 6.496.736 $ | |||||||
| SIMPLEX TRADING, LLC | 6.188.405 $ | +6.181.684 $ | 6.721 $ | -1.391 $ | 8.112 $ | -2.507 $ | 10.619 $ | |
| Susquehanna Portfolio Strategies, LLC | 5.874.403 $ | +4.579.581 $ | 1.294.822 $ | -312.637 $ | 1.607.459 $ | |||
| RAYMOND JAMES FINANCIAL INC | 1.913.847 $ | -3.127.865 $ | 5.041.712 $ | -666.446 $ | 5.708.158 $ | +960.278 $ | 4.747.880 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.818.052 $ | -2.598.105 $ | 4.416.157 $ | -1.057.936 $ | 5.474.093 $ | -57.691 $ | 5.531.784 $ | |
| DRW Securities, LLC | 3.135.896 $ | -2.355.605 $ | 5.491.501 $ | +460.626 $ | 5.030.875 $ | +2.077.575 $ | 2.953.300 $ | |
| AXA Investment Managers S.A. | 5.421.929 $ | |||||||
| Quantinno Capital Management LP | 5.364.223 $ | +3.268.335 $ | 2.095.888 $ | +613.320 $ | 1.482.568 $ | +121.246 $ | 1.361.322 $ | |
| BANK OF MONTREAL /CAN/ | 1.039.141 $ | -2.956.069 $ | 3.995.210 $ | -1.328.376 $ | 5.323.586 $ | +1.837.004 $ | 3.486.582 $ | |
| Trexquant Investment LP | 2.602.331 $ | -2.666.609 $ | 5.268.940 $ | |||||
| tru Independence LLC | 5.140.514 $ | +440.090 $ | 4.700.424 $ | +85.893 $ | 4.614.531 $ | |||
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 4.880.613 $ | -164.379 $ | 5.044.992 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.638.394 $ | -2.339.228 $ | 3.977.622 $ | -842.583 $ | 4.820.205 $ | -50.799 $ | 4.871.004 $ | |
| Old North State Wealth Management, LLC | 4.104.284 $ | -98.883 $ | 4.203.167 $ | -640.385 $ | 4.843.552 $ | +188.132 $ | 4.655.420 $ | |
| STIFEL FINANCIAL CORP | 569.602 $ | -4.259.637 $ | 4.829.239 $ | +391.133 $ | 4.438.106 $ | +1.963.876 $ | 2.474.230 $ | |
| ALLIANCEBERNSTEIN L.P. | 1.641.251 $ | -3.152.975 $ | 4.794.226 $ | |||||
| Tidal Investments LLC | 602.249 $ | -415.798 $ | 1.018.047 $ | -693.703 $ | 1.711.750 $ | -3.001.083 $ | 4.712.833 $ | |
| INSPIRE TRUST CO, N.A. | 554.800 $ | -4.153.400 $ | 4.708.200 $ | +1.071.775 $ | 3.636.425 $ | +700.001 $ | 2.936.424 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.378.803 $ | -2.350.394 $ | 3.729.197 $ | -965.632 $ | 4.694.829 $ | -7.289 $ | 4.702.118 $ | |
| Cerity Partners LLC | 782.919 $ | -3.858.107 $ | 4.641.026 $ | +731.351 $ | 3.909.675 $ | |||
| Schonfeld Strategic Advisors LLC | 4.619.193 $ | +2.321.593 $ | 2.297.600 $ | |||||
| Edgestream Partners, L.P. | 4.548.639 $ | +1.616.944 $ | 2.931.695 $ | -1.531.380 $ | 4.463.075 $ | +1.852.062 $ | 2.611.013 $ | |
| Corient Private Wealth LLC | 4.313.021 $ | |||||||
| LPL Financial LLC | 4.121.779 $ | +1.300.393 $ | 2.821.386 $ | -850.527 $ | 3.671.913 $ | -233.539 $ | 3.905.452 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.211.386 $ | -2.825.422 $ | 4.036.808 $ | +1.894.273 $ | 2.142.535 $ | |||
| Aquatic Capital Management LLC | 3.974.060 $ | +2.542.229 $ | 1.431.831 $ | -72.116 $ | 1.503.947 $ | |||
| FRANKLIN RESOURCES INC | 649.684 $ | -509.542 $ | 1.159.226 $ | -342.563 $ | 1.501.789 $ | -2.372.012 $ | 3.873.801 $ | |
| Y-Intercept (Hong Kong) Ltd | 3.571.747 $ | +105.267 $ | 3.466.480 $ | -354.230 $ | 3.820.710 $ | +2.104.294 $ | 1.716.416 $ | |
| Counterpoint Mutual Funds LLC | 3.692.249 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.345.569 $ | +1.210.299 $ | 2.135.270 $ | +1.010.901 $ | 1.124.369 $ | +105.354 $ | 1.019.015 $ | |
| Kingsview Wealth Management, LLC | 258.441 $ | -383.382 $ | 641.823 $ | -2.406.501 $ | 3.048.324 $ | -290.536 $ | 3.338.860 $ | |
| WBI INVESTMENTS, LLC | 2.612.047 $ | -647.384 $ | 3.259.431 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.783.543 $ | +863.460 $ | 920.083 $ | -2.338.209 $ | 3.258.292 $ | |||
| D.A. DAVIDSON & CO. | 3.127.126 $ | +118.203 $ | 3.008.923 $ | +1.537.420 $ | 1.471.503 $ | |||
| BENJAMIN EDWARDS INC | 3.009.369 $ | |||||||
| Swedbank AB | 2.337.285 $ | -564.340 $ | 2.901.625 $ | -30.580 $ | 2.932.205 $ | |||
| Dana Investment Advisors, Inc. | 2.691.057 $ | -159.153 $ | 2.850.210 $ | |||||
| Bridgewater Associates, LP | 2.798.938 $ | |||||||
| CAXTON ASSOCIATES LLP | 2.729.921 $ | +2.237.544 $ | 492.377 $ | |||||
| Illinois Municipal Retirement Fund | 987.530 $ | -1.343.096 $ | 2.330.626 $ | -261.172 $ | 2.591.798 $ | |||
| KEMPNER CAPITAL MANAGEMENT INC. | 2.465.000 $ | -97.000 $ | 2.562.000 $ | +2.559.411 $ | 2.589 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 176.679 $ | -1.423.590 $ | 1.600.269 $ | -895.973 $ | 2.496.242 $ | +163.010 $ | 2.333.232 $ | |
| Louisiana State Employees Retirement System | 793.364 $ | -1.136.998 $ | 1.930.362 $ | -507.838 $ | 2.438.200 $ | -42.572 $ | 2.480.772 $ | |
| State of Tennessee, Department of Treasury | 442.795 $ | -1.597.033 $ | 2.039.828 $ | -360.964 $ | 2.400.792 $ | +728.971 $ | 1.671.821 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 2.341.090 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.335.334 $ | +516.994 $ | 1.818.340 $ | -250.414 $ | 2.068.754 $ | -80.742 $ | 2.149.496 $ | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 775.764 $ | -1.469.610 $ | 2.245.374 $ | |||||
| LMR Partners LLP | 2.244.508 $ | |||||||
| Ethic Inc. | 535.119 $ | -478.784 $ | 1.013.903 $ | -794.814 $ | 1.808.717 $ | -409.101 $ | 2.217.818 $ | |
| OSAIC HOLDINGS, INC. | 931.829 $ | -1.214.934 $ | 2.146.763 $ | +850.931 $ | 1.295.832 $ | +420.563 $ | 875.269 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 592.546 $ | -840.637 $ | 1.433.183 $ | -665.357 $ | 2.098.540 $ | +11.063 $ | 2.087.477 $ | |
| Koss-Olinger Consulting, LLC | 265.000 $ | -1.752.000 $ | 2.017.000 $ | -3.021 $ | 2.020.021 $ | -35.979 $ | 2.056.000 $ | |
| S&T BANK/PA | 505.853 $ | -1.097.221 $ | 1.603.074 $ | -415.497 $ | 2.018.571 $ | +189.930 $ | 1.828.641 $ | |
| Concentric Capital Strategies, LP | 950.898 $ | -1.063.042 $ | 2.013.940 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 737.815 $ | -1.113.079 $ | 1.850.894 $ | -124.298 $ | 1.975.192 $ | +67.782 $ | 1.907.410 $ | |
| Fisher Funds Management LTD | 1.127.334 $ | -769.444 $ | 1.896.778 $ | |||||
| Ensign Peak Advisors, Inc | 747.219 $ | -11.642 $ | 758.861 $ | -963.953 $ | 1.722.814 $ | -137.343 $ | 1.860.157 $ | |
| Merit Financial Group, LLC | 708.380 $ | -747.710 $ | 1.456.090 $ | -288.325 $ | 1.744.415 $ | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 339.745 $ | -251.639 $ | 591.384 $ | -1.074.483 $ | 1.665.867 $ | -68.986 $ | 1.734.853 $ | |
| Pathstone Holdings, LLC | 1.712.250 $ | +616.574 $ | 1.095.676 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 517.961 $ | -785.571 $ | 1.303.532 $ | -304.720 $ | 1.608.252 $ | -9.313 $ | 1.617.565 $ | |
| Walleye Trading LLC | 1.565.784 $ | |||||||
| Arizona State Retirement System | 485.783 $ | -757.249 $ | 1.243.032 $ | -278.839 $ | 1.521.871 $ | +11.131 $ | 1.510.740 $ | |
| Cove Street Capital, LLC | 1.485.757 $ | -27.936 $ | 1.513.693 $ | |||||
| HSBC HOLDINGS PLC | 1.455.895 $ | +541.598 $ | 914.297 $ | -136.387 $ | 1.050.684 $ | |||
| Headlands Technologies LLC | 1.454.186 $ | |||||||
| Oak Thistle LLC | 1.417.746 $ | +1.094.867 $ | 322.879 $ | |||||
| KLP KAPITALFORVALTNING AS | 363.782 $ | -526.828 $ | 890.610 $ | -473.839 $ | 1.364.449 $ | +88.227 $ | 1.276.222 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 428.944 $ | -640.894 $ | 1.069.838 $ | -269.043 $ | 1.338.881 $ | +78.497 $ | 1.260.384 $ | |
| FIRST NATIONAL BANK OF OMAHA | 1.333.161 $ | |||||||
| Sciencast Management LP | 1.315.042 $ | |||||||
| Taylor Frigon Capital Management LLC | 1.307.938 $ | +332.491 $ | 975.447 $ | -24.161 $ | 999.608 $ | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 216.178 $ | -693.682 $ | 909.860 $ | -225.490 $ | 1.135.350 $ | -152.753 $ | 1.288.103 $ | |
| Icon Wealth Advisors, LLC | 882.791 $ | +208.021 $ | 674.770 $ | +65.793 $ | 608.977 $ | -656.723 $ | 1.265.700 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.255.013 $ | +712.090 $ | 542.923 $ | +299.854 $ | 243.069 $ | |||
| Quadrature Capital Ltd | 1.230.754 $ | +701.284 $ | 529.470 $ | +94.562 $ | 434.908 $ | |||
| Knights of Columbus Asset Advisors LLC | 466.836 $ | -670.699 $ | 1.137.535 $ | |||||
| Aviance Capital Partners, LLC | 323.458 $ | -530.992 $ | 854.450 $ | -262.739 $ | 1.117.189 $ | +259.508 $ | 857.681 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.112.471 $ | |||||||
| Magnetar Financial LLC | 1.094.824 $ | |||||||
| Neuberger Berman Group LLC | 529.071 $ | -57.503 $ | 586.574 $ | -489.825 $ | 1.076.399 $ | +381.732 $ | 694.667 $ | |
| Neo Ivy Capital Management | 5.784 $ | -1.066.481 $ | 1.072.265 $ | |||||
| Walnut Level Capital LLC | 1.043.750 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 550.390 $ | -316.883 $ | 867.273 $ | -156.130 $ | 1.023.403 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 409.040 $ | -603.727 $ | 1.012.767 $ | |||||
| Creative Planning | 1.010.118 $ | +125.442 $ | 884.676 $ | -75.390 $ | 960.066 $ | -34.441 $ | 994.507 $ | |
| Empowered Funds, LLC | 480.170 $ | -492.605 $ | 972.775 $ | +92.480 $ | 880.295 $ | |||
| EXENCIAL WEALTH ADVISORS, LLC | 964.618 $ | |||||||
| Pictet Asset Management Holding SA | 247.982 $ | -353.289 $ | 601.271 $ | -145.177 $ | 746.448 $ | -214.303 $ | 960.751 $ | |
| Qsemble Capital Management, LP | 205.331 $ | -743.772 $ | 949.103 $ | |||||
| GREAT LAKES ADVISORS, LLC | 887.647 $ | -34.837 $ | 922.484 $ | |||||
| Kestra Investment Management, LLC | 911.273 $ | -7.879 $ | 919.152 $ | |||||
| Quarry LP | 59.946 $ | -39.397 $ | 99.343 $ | -260.834 $ | 360.177 $ | -558.805 $ | 918.982 $ | |
| Focus Partners Wealth | 167.726 $ | -563.310 $ | 731.036 $ | -173.026 $ | 904.062 $ | |||
| Bayforest Capital Ltd | 883.163 $ | |||||||
| EntryPoint Capital, LLC | 879.455 $ | +215.848 $ | 663.607 $ | |||||
| Arkadios Wealth Advisors | 715.598 $ | -130.684 $ | 846.282 $ | -14.189 $ | 860.471 $ | |||
| SEI INVESTMENTS CO | 837.858 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 524.763 $ | -230.077 $ | 754.840 $ | -83.011 $ | 837.851 $ | |||
| Maryland State Retirement & Pension System | 333.213 $ | -466.408 $ | 799.621 $ | |||||
| GUGGENHEIM CAPITAL LLC | 790.743 $ | +95.745 $ | 694.998 $ | +26.246 $ | 668.752 $ | +163.147 $ | 505.605 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 783.923 $ | +783.263 $ | 660 $ | -84 $ | 744 $ | +159 $ | 585 $ | |
| ARGA Investment Management, LP | 769.064 $ | +454.116 $ | 314.948 $ | |||||
| Unison Advisors LLC | 767.027 $ | |||||||
| INCEPTIONR LLC | 764.860 $ | +492.903 $ | 271.957 $ | |||||
| XTX Topco Ltd | 755.277 $ | +297.906 $ | 457.371 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139.213 $ | -331.876 $ | 471.089 $ | -273.188 $ | 744.277 $ | +448.483 $ | 295.794 $ | |
| RWA WEALTH PARTNERS, LLC | 443.849 $ | -290.617 $ | 734.466 $ | |||||
| ROCKLAND TRUST CO | 610.485 $ | -118.345 $ | 728.830 $ | +9.659 $ | 719.171 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 187.023 $ | -267.621 $ | 454.644 $ | +199.969 $ | 254.675 $ | -442.852 $ | 697.527 $ | |
| Vontobel Holding Ltd. | 557.005 $ | -129.148 $ | 686.153 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 337.145 $ | -247.658 $ | 584.803 $ | -94.253 $ | 679.056 $ | |||
| WHITEBOX ADVISORS LLC | 675.316 $ | |||||||
| FORA Capital, LLC | 244.927 $ | -430.338 $ | 675.265 $ | |||||
| Minerva Advisors LLC | 665.760 $ | |||||||
| CARY STREET PARTNERS FINANCIAL LLC | 611.158 $ | +8.955 $ | 602.203 $ | -3.476 $ | 605.679 $ | |||
| CULLINAN ASSOCIATES INC | 200.394 $ | -285.492 $ | 485.886 $ | -117.318 $ | 603.204 $ | -6.357 $ | 609.561 $ | |
| Jaffetilchin Investment Partners, LLC | 605.793 $ | |||||||
| GREENLEAF TRUST | 294.752 $ | -109.144 $ | 403.896 $ | -189.789 $ | 593.685 $ | +344.764 $ | 248.921 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 358.731 $ | -198.631 $ | 557.362 $ | -6.929 $ | 564.291 $ | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 437.190 $ | -126.435 $ | 563.625 $ | +162.820 $ | 400.805 $ | |||
| Arax Advisory Partners | 24.870 $ | -538.534 $ | 563.404 $ | +441.159 $ | 122.245 $ | +110.473 $ | 11.772 $ | |
| Ascent Group, LLC | 562.798 $ | |||||||
| Leonteq Securities AG | 183.001 $ | -349.597 $ | 532.598 $ | +234.294 $ | 298.304 $ | +26.629 $ | 271.675 $ | |
| Convergence Financial, LLC | 293.119 $ | -65.321 $ | 358.440 $ | -170.121 $ | 528.561 $ | |||
| BOWEN HANES & CO INC | 368.402 $ | -157.454 $ | 525.856 $ | |||||
| Stratos Wealth Partners, LTD. | 173.145 $ | -341.306 $ | 514.451 $ | |||||
| CIBC Private Wealth Group LLC | 123.429 $ | -276.129 $ | 399.558 $ | -97.267 $ | 496.825 $ | +43.566 $ | 453.259 $ | |
| Farther Finance Advisors, LLC | 90.524 $ | -289.197 $ | 379.721 $ | -73.297 $ | 453.018 $ | -23.665 $ | 476.683 $ | |
| BROWN ADVISORY INC | 474.957 $ | |||||||
| US BANCORP \DE\ | 166.287 $ | -270.936 $ | 437.223 $ | +31.537 $ | 405.686 $ | -48.490 $ | 454.176 $ | |
| Cetera Investment Advisers | 444.078 $ | |||||||
| Callan Family Office, LLC | 421.805 $ | |||||||
| Catalyst Funds Management Pty Ltd | 415.698 $ | |||||||
| GeoWealth Management, LLC | 190.130 $ | -197.638 $ | 387.768 $ | |||||
| APG Asset Management N.V. | 304.244 $ | -73.830 $ | 378.074 $ | +42.647 $ | 335.427 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 371.040 $ | +370.286 $ | 754 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 345.620 $ | |||||||
| SPROTT INC. | 280.172 $ | -63.556 $ | 343.728 $ | +15.491 $ | 328.237 $ | |||
| State of Wyoming | 335.790 $ | |||||||
| Tower Research Capital LLC (TRC) | 8.239 $ | -37.095 $ | 45.334 $ | +42.703 $ | 2.631 $ | -332.339 $ | 334.970 $ | |
| CWA Asset Management Group, LLC | 306.579 $ | -23.805 $ | 330.384 $ | +75.536 $ | 254.848 $ | |||
| HighTower Advisors, LLC | 328.019 $ | |||||||
| U.S. Capital Wealth Advisors, LLC | 151.766 $ | -174.647 $ | 326.413 $ | +33.161 $ | 293.252 $ | |||
| JUNCTURE WEALTH STRATEGIES, LLC | 319.317 $ | |||||||
| Chicago Partners Investment Group LLC | 200.705 $ | -117.372 $ | 318.077 $ | +94.505 $ | 223.572 $ | |||
| Pullen Investment Management, LLC | 246.844 $ | -61.313 $ | 308.157 $ | -5.990 $ | 314.147 $ | |||
| Brooklyn Investment Group | 309.668 $ | +219.571 $ | 90.097 $ | -13.902 $ | 103.999 $ | |||
| Drucker Wealth 3.0, LLC | 309.263 $ | +61.445 $ | 247.818 $ | |||||
| CSS LLC/IL | 307.513 $ | |||||||
| CHIRON CAPITAL MANAGEMENT, LLC | 255.588 $ | +913 $ | 254.675 $ | -44.874 $ | 299.549 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 296.622 $ | |||||||
| Blueshift Asset Management, LLC | 293.323 $ | |||||||
| Advisory Services Network, LLC | 250.848 $ | -26.025 $ | 276.873 $ | -8.445 $ | 285.318 $ | |||
| QUADRANT CAPITAL GROUP LLC | 48.234 $ | -135.454 $ | 183.688 $ | -101.517 $ | 285.205 $ | |||
| Allworth Financial LP | 51.443 $ | -136.144 $ | 187.587 $ | -96.937 $ | 284.524 $ | +78.688 $ | 205.836 $ | |
| Utah Retirement Systems | 225.321 $ | -54.404 $ | 279.725 $ | -2.948 $ | 282.673 $ | |||
| O'Brien Greene & Co. Inc | 277.262 $ | -3.850 $ | 281.112 $ | |||||
| Atria Investments, Inc | 275.205 $ | |||||||
| SAGE RHINO CAPITAL LLC | 250.667 $ | -19.433 $ | 270.100 $ | |||||
| Schwallier Wealth Management LLC | 269.432 $ | |||||||
| Entropy Technologies, LP | 267.258 $ | +19.223 $ | 248.035 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 265.165 $ | |||||||
| STALEY CAPITAL ADVISERS INC | 202.251 $ | -60.022 $ | 262.273 $ | +2.889 $ | 259.384 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57.132 $ | -200.856 $ | 257.988 $ | |||||
| Parkside Financial Bank & Trust | 246.677 $ | |||||||
| ProShare Advisors LLC | 246.036 $ | |||||||
| IMS Capital Management | 241.934 $ | |||||||
| Integrated Advisors Network LLC | 241.519 $ | |||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 234.435 $ | +25.101 $ | 209.334 $ | -2.755 $ | 212.089 $ | |||
| Kovitz Investment Group Partners, LLC | 232.826 $ | |||||||
| nVerses Capital, LLC | 229.049 $ | |||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 228.112 $ | |||||||
| United Advisor Group, LLC | 227.843 $ | |||||||
| Lion Street Advisors, LLC | 223.975 $ | |||||||
| WESBANCO BANK INC | 217.658 $ | |||||||
| IPG Investment Advisors LLC | 214.760 $ | |||||||
| Sequoia Financial Advisors, LLC | 213.417 $ | |||||||
| Kestra Advisory Services, LLC | 37.497 $ | -175.424 $ | 212.921 $ | |||||
| EverSource Wealth Advisors, LLC | 3.287 $ | -11.947 $ | 15.234 $ | -196.690 $ | 211.924 $ | +140.834 $ | 71.090 $ | |
| Private Advisor Group, LLC | 208.520 $ | |||||||
| Hoxton Planning & Management, LLC | 208.050 $ | |||||||
| TOWER BRIDGE ADVISORS | 205.243 $ | -2.163 $ | 207.406 $ | |||||
| Fragasso Financial Advisors Inc | 207.117 $ | |||||||
| GAMMA Investing LLC | 9.362 $ | -94.487 $ | 103.849 $ | -103.064 $ | 206.913 $ | +27.816 $ | 179.097 $ | |
| Corebridge Financial, Inc. | 205.381 $ | |||||||
| XPONANCE LLC | 203.966 $ | |||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 59.246 $ | -100.841 $ | 160.087 $ | -19.689 $ | 179.776 $ | -1.868 $ | 181.644 $ | |
| PROFUND ADVISORS LLC | 178.257 $ | |||||||
| Allspring Global Investments Holdings, LLC | 170.447 $ | |||||||
| Parallel Advisors, LLC | 21.880 $ | -36.507 $ | 58.387 $ | -35.920 $ | 94.307 $ | -47.055 $ | 141.362 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 140.184 $ | |||||||
| Versant Capital Management, Inc | 14.966 $ | -10.526 $ | 25.492 $ | -63.102 $ | 88.594 $ | -51.181 $ | 139.775 $ | |
| William B. Walkup & Associates, Inc. | 90.835 $ | -46.846 $ | 137.681 $ | +657 $ | 137.024 $ | +66.567 $ | 70.457 $ | |
| Wilmington Savings Fund Society, FSB | 46.465 $ | -12.388 $ | 58.853 $ | -76.584 $ | 135.437 $ | +55.698 $ | 79.739 $ | |
| IFP Advisors, Inc | 16.852 $ | -41.025 $ | 57.877 $ | -40.335 $ | 98.212 $ | +56.045 $ | 42.167 $ | |
| Blue Trust, Inc. | 13.741 $ | -19.991 $ | 33.732 $ | -63.162 $ | 96.894 $ | +8.866 $ | 88.028 $ | |
| MetLife Investment Management, LLC | 28.156 $ | -41.424 $ | 69.580 $ | -16.676 $ | 86.256 $ | -8.165 $ | 94.421 $ | |
| Clearstead Advisors, LLC | 3.935 $ | -88.581 $ | 92.516 $ | |||||
| Caption Management, LLC | 90.155 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 47.005 $ | -16.892 $ | 63.897 $ | -23.778 $ | 87.675 $ | +58.142 $ | 29.533 $ | |
| AMERIFLEX GROUP, INC. | 84.429 $ | |||||||
| UMB Bank, n.a. | 12.885 $ | -11.866 $ | 24.751 $ | -8.858 $ | 33.609 $ | -47.142 $ | 80.751 $ | |
| Caitong International Asset Management Co., Ltd | 36.423 $ | -36.756 $ | 73.179 $ | |||||
| True Wealth Design, LLC | 23.642 $ | -44.077 $ | 67.719 $ | +58.943 $ | 8.776 $ | |||
| Elevated Capital Advisors, LLC | 66.479 $ | |||||||
| MARINER INVESTMENT GROUP LLC | 66.250 $ | |||||||
| Geneos Wealth Management Inc. | 17.417 $ | -25.654 $ | 43.071 $ | -21.046 $ | 64.117 $ | +40.159 $ | 23.958 $ | |
| Caitlin John, LLC | 63.844 $ | +57.353 $ | 6.491 $ | |||||
| Rockefeller Capital Management L.P. | 15.278 $ | -41.786 $ | 57.064 $ | |||||
| Central Pacific Bank - Trust Division | 34.675 $ | -9.044 $ | 43.719 $ | -10.556 $ | 54.275 $ | -572 $ | 54.847 $ | |
| PRINCIPAL SECURITIES, INC. | 37.531 $ | +3.296 $ | 34.235 $ | -13.889 $ | 48.124 $ | |||
| BNP PARIBAS | 2.429 $ | -42.959 $ | 45.388 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 43.066 $ | |||||||
| MAI Capital Management | 14.203 $ | -9.036 $ | 23.239 $ | -19.639 $ | 42.878 $ | +25.495 $ | 17.383 $ | |
| SIGNATUREFD, LLC | 41.388 $ | +32.375 $ | 9.013 $ | -19.210 $ | 28.223 $ | -13.883 $ | 42.106 $ | |
| Banque Cantonale Vaudoise | 41.000 $ | +40.900 $ | 100 $ | -27 $ | 127 $ | -7 $ | 134 $ | |
| STANCE CAPITAL LLC | 40.928 $ | |||||||
| V-Square Quantitative Management LLC | 40.629 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 707 $ | -24.213 $ | 24.920 $ | -9.106 $ | 34.026 $ | +21.749 $ | 12.277 $ | |
| SBI Securities Co., Ltd. | 26.811 $ | -6.247 $ | 33.058 $ | +5.962 $ | 27.096 $ | +5.410 $ | 21.686 $ | |
| Steward Partners Investment Advisory, LLC | 4.674 $ | -13.071 $ | 17.745 $ | -6.651 $ | 24.396 $ | -7.803 $ | 32.199 $ | |
| HUNTINGTON NATIONAL BANK | 14.868 $ | -13.586 $ | 28.454 $ | |||||
| Salomon & Ludwin, LLC | 12.991 $ | -15.026 $ | 28.017 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 26.762 $ | |||||||
| LRI Investments, LLC | 8.599 $ | -12.252 $ | 20.851 $ | -5.034 $ | 25.885 $ | -273 $ | 26.158 $ | |
| Aspect Partners, LLC | 8.488 $ | -12.094 $ | 20.582 $ | -4.969 $ | 25.551 $ | -269 $ | 25.820 $ | |
| WASHINGTON TRUST Co | 25.441 $ | |||||||
| Avalon Trust Co | 25.050 $ | |||||||
| First Pacific Financial | 19.876 $ | -4.799 $ | 24.675 $ | -260 $ | 24.935 $ | |||
| Newbridge Financial Services Group, Inc. | 23.579 $ | |||||||
| CITY HOLDING CO | 7.434 $ | -10.591 $ | 18.025 $ | -4.353 $ | 22.378 $ | -230 $ | 22.608 $ | |
| PGGM Investments | 17.549 $ | -4.238 $ | 21.787 $ | -229 $ | 22.016 $ | |||
| RICHARDSON FINANCIAL SERVICES INC. | 15.639 $ | -5.616 $ | 21.255 $ | -55 $ | 21.310 $ | |||
| CULLEN/FROST BANKERS, INC. | 14.993 $ | -1.957 $ | 16.950 $ | -4.092 $ | 21.042 $ | -222 $ | 21.264 $ | |
| PRIVATE TRUST CO NA | 7.559 $ | -1.588 $ | 9.147 $ | -9.641 $ | 18.788 $ | -1.885 $ | 20.673 $ | |
| Golden State Wealth Management, LLC | 1.117 $ | -11.176 $ | 12.293 $ | -8.124 $ | 20.417 $ | -213 $ | 20.630 $ | |
| SPEECE THORSON CAPITAL GROUP INC | 10.374 $ | -2.659 $ | 13.033 $ | -6.465 $ | 19.498 $ | |||
| Riverview Trust Co | 18.226 $ | |||||||
| Manchester Capital Management LLC | 17.619 $ | +4.329 $ | 13.290 $ | |||||
| BOKF, NA | 13.721 $ | -2.979 $ | 16.700 $ | -176 $ | 16.876 $ | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 16.700 $ | -176 $ | 16.876 $ | |||||
| VISION FINANCIAL MARKETS LLC | 16.815 $ | |||||||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5.112 $ | -8.924 $ | 14.036 $ | -2.643 $ | 16.679 $ | +261 $ | 16.418 $ | |
| Deseret Mutual Benefit Administrators | 12.150 $ | -3.690 $ | 15.840 $ | |||||
| Ancora Advisors LLC | 15.756 $ | |||||||
| S&CO INC | 12.470 $ | -3.158 $ | 15.628 $ | +367 $ | 15.261 $ | |||
| Performa Ltd (US), LLC | 13.870 $ | |||||||
| Traub Capital Management LLC | 13.360 $ | |||||||
| Spire Wealth Management | 596 $ | -2.632 $ | 3.228 $ | -3.494 $ | 6.722 $ | -6.230 $ | 12.952 $ | |
| Ameritas Advisory Services, LLC | 12.817 $ | |||||||
| Rakuten Securities, Inc. | 7.434 $ | +2.827 $ | 4.607 $ | -1.113 $ | 5.720 $ | -7.064 $ | 12.784 $ | |
| Quent Capital, LLC | 12.774 $ | +9.041 $ | 3.733 $ | -5.886 $ | 9.619 $ | |||
| Tradewinds Capital Management, LLC | 8.408 $ | -2.030 $ | 10.438 $ | -110 $ | 10.548 $ | |||
| Elyxium Wealth, LLC | 8.974 $ | |||||||
| High Note Wealth, LLC | 3.981 $ | +282 $ | 3.699 $ | -5.027 $ | 8.726 $ | +5.182 $ | 3.544 $ | |
| Federation des caisses Desjardins du Quebec | 125 $ | -8.585 $ | 8.710 $ | +6.499 $ | 2.211 $ | -25 $ | 2.236 $ | |
| CANADA LIFE ASSURANCE Co | 1.859 $ | -5.091 $ | 6.950 $ | -1.609 $ | 8.559 $ | +10 $ | 8.549 $ | |
| TCTC Holdings, LLC | 1.595 $ | -2.272 $ | 3.867 $ | -4.525 $ | 8.392 $ | -88 $ | 8.480 $ | |
| Rossby Financial, LCC | 3.038 $ | +2.309 $ | 729 $ | +103 $ | 626 $ | -7.816 $ | 8.442 $ | |
| City State Bank | 1.484 $ | -5.141 $ | 6.625 $ | -1.600 $ | 8.225 $ | -86 $ | 8.311 $ | |
| Hilltop National Bank | 2.719 $ | -3.872 $ | 6.591 $ | -1.592 $ | 8.183 $ | |||
| Private Wealth Management Group, LLC | 4.245 $ | +1.420 $ | 2.825 $ | -3.104 $ | 5.929 $ | -2.172 $ | 8.101 $ | |
| Beacon Capital Management, LLC | 7.250 $ | |||||||
| Putney Financial Group LLC | 7.098 $ | -74 $ | 7.172 $ | |||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3.699 $ | -1.938 $ | 5.637 $ | -1.408 $ | 7.045 $ | |||
| MATHER GROUP, LLC. | 2.018 $ | -4.943 $ | 6.961 $ | |||||
| HARBOUR INVESTMENTS, INC. | 2.936 $ | -2.500 $ | 5.436 $ | -1.281 $ | 6.717 $ | -162 $ | 6.879 $ | |
| Curat Global, LLC | 2.219 $ | -3.162 $ | 5.381 $ | -1.299 $ | 6.680 $ | -70 $ | 6.750 $ | |
| NBC SECURITIES, INC. | 6.669 $ | +6.664 $ | 5 $ | +0 $ | 5 $ | |||
| CENTRAL TRUST Co | 5.845 $ | -62 $ | 5.907 $ | |||||
| CoreCap Advisors, LLC | 4.758 $ | -1.013 $ | 5.771 $ | -131 $ | 5.902 $ | |||
| State of Alaska, Department of Revenue | 2.451 $ | -2.043 $ | 4.494 $ | -1.324 $ | 5.818 $ | +158 $ | 5.660 $ | |
| Bare Financial Services, Inc | 3.467 $ | -2.183 $ | 5.650 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 942 $ | -4.560 $ | 5.502 $ | -26 $ | 5.528 $ | |||
| MASECO LLP | 1.817 $ | -3.649 $ | 5.466 $ | |||||
| Physician Wealth Advisors, Inc. | 1.749 $ | -3.679 $ | 5.428 $ | +2.137 $ | 3.291 $ | |||
| ALGERT GLOBAL LLC | 278 $ | -5.135 $ | 5.413 $ | |||||
| Red Tortoise LLC | 5.381 $ | +3.440 $ | 1.941 $ | |||||
| Smartleaf Asset Management LLC | 322 $ | -448 $ | 770 $ | -216 $ | 986 $ | -4.121 $ | 5.107 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.673 $ | -2.383 $ | 4.056 $ | -979 $ | 5.035 $ | -53 $ | 5.088 $ | |
| JNBA Financial Advisors | 1.665 $ | -2.371 $ | 4.036 $ | -974 $ | 5.010 $ | -53 $ | 5.063 $ | |
| ASSETMARK, INC | 666 $ | -175 $ | 841 $ | -4.086 $ | 4.927 $ | +3.957 $ | 970 $ | |
| HRT FINANCIAL LP | 4.819 $ | +1.965 $ | 2.854 $ | |||||
| Clearstead Trust, LLC | 306 $ | -2.419 $ | 2.725 $ | -1.784 $ | 4.509 $ | |||
| Graney & King, LLC | 1.470 $ | -2.095 $ | 3.565 $ | -861 $ | 4.426 $ | -46 $ | 4.472 $ | |
| Steigerwald, Gordon & Koch Inc. | 1.789 $ | -2.549 $ | 4.338 $ | |||||
| Millstone Evans Group, LLC | 1.404 $ | -2.000 $ | 3.404 $ | -822 $ | 4.226 $ | -44 $ | 4.270 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.453 $ | -2.209 $ | 3.662 $ | -602 $ | 4.264 $ | +124 $ | 4.140 $ | |
| NATIONAL BANK OF CANADA /FI/ | 28 $ | -39 $ | 67 $ | -4.194 $ | 4.261 $ | |||
| Fourth Dimension Wealth, LLC | 1.682 $ | -406 $ | 2.088 $ | -2.132 $ | 4.220 $ | |||
| ST GERMAIN D J CO INC | 1.387 $ | -1.976 $ | 3.363 $ | -812 $ | 4.175 $ | -44 $ | 4.219 $ | |
| INGALLS & SNYDER LLC | 2.885 $ | -1.172 $ | 4.057 $ | -152 $ | 4.209 $ | +499 $ | 3.710 $ | |
| CoreFirst Bank & Trust | 3.363 $ | -812 $ | 4.175 $ | |||||
| Root Financial Partners, LLC | 680 $ | -3.423 $ | 4.103 $ | |||||
| SageView Advisory Group, LLC | 4.037 $ | |||||||
| CWM, LLC | 78 $ | -228 $ | 306 $ | -2.949 $ | 3.255 $ | -574 $ | 3.829 $ | |
| AMERICAN NATIONAL BANK & TRUST | 2.993 $ | -723 $ | 3.716 $ | |||||
| Wealthspire Advisors, LLC | 3.666 $ | |||||||
| Bell Investment Advisors, Inc | 471 $ | -991 $ | 1.462 $ | -2.040 $ | 3.502 $ | |||
| Independence Bank of Kentucky | 1.110 $ | -1.580 $ | 2.690 $ | -650 $ | 3.340 $ | -35 $ | 3.375 $ | |
| SG Americas Securities, LLC | 2.779 $ | -509 $ | 3.288 $ | +2.243 $ | 1.045 $ | +413 $ | 632 $ | |
| Cornerstone Planning Group LLC | 3.267 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 433 $ | -2.231 $ | 2.664 $ | -600 $ | 3.264 $ | +749 $ | 2.515 $ | |
| Ransom Advisory, Ltd | 1.040 $ | -1.482 $ | 2.522 $ | -609 $ | 3.131 $ | -33 $ | 3.164 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 3.052 $ | |||||||
| Fortitude Family Office, LLC | 2.388 $ | -576 $ | 2.964 $ | |||||
| Hexagon Capital Partners LLC | 2.953 $ | |||||||
| Anfield Capital Management, LLC | 971 $ | -1.383 $ | 2.354 $ | -569 $ | 2.923 $ | -30 $ | 2.953 $ | |
| EASTERN BANK | 2.621 $ | |||||||
| GPS Wealth Strategies Group, LLC | 0 $ | -2.531 $ | 2.531 $ | |||||
| Bruce G. Allen Investments, LLC | 942 $ | -1.563 $ | 2.505 $ | +142 $ | 2.363 $ | |||
| CVA Family Office, LLC | 2.421 $ | +1.878 $ | 543 $ | -343 $ | 886 $ | |||
| Treasurer of the State of North Carolina | 721 $ | -1.155 $ | 1.876 $ | -544 $ | 2.420 $ | +16 $ | 2.404 $ | |
| Lodestone Wealth Management LLC | 2.413 $ | |||||||
| WealthCollab, LLC | 2.405 $ | |||||||
| Quaker Wealth Management, LLC | 802 $ | -1.106 $ | 1.908 $ | -428 $ | 2.336 $ | +11 $ | 2.325 $ | |
| SWAN Capital LLC | 917 $ | -1.292 $ | 2.209 $ | |||||
| Euro Pacific Asset Management, LLC | 2.183 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.983 $ | |||||||
| Union Bancaire Privee, UBP SA | 1.971 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 1.886 $ | |||||||
| Redwood Investment Management, LLC | 1.871 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 1.783 $ | +1.236 $ | 547 $ | |||||
| Rise Advisors, LLC | 1.772 $ | |||||||
| Prestige Wealth Management Group LLC | 1.772 $ | +1.429 $ | 343 $ | -81 $ | 424 $ | -902 $ | 1.326 $ | |
| McIlrath & Eck, LLC | 694 $ | -988 $ | 1.682 $ | |||||
| MCF Advisors LLC | 1.674 $ | |||||||
| AMALGAMATED BANK | 564 $ | -711 $ | 1.275 $ | -299 $ | 1.574 $ | -17 $ | 1.591 $ | |
| C M BIDWELL & ASSOCIATES LTD | 652 $ | -929 $ | 1.581 $ | |||||
| Ridgewood Investments LLC | 1.461 $ | -16 $ | 1.477 $ | |||||
| MPWM ADVISORY SOLUTIONS, LLC | 1.477 $ | |||||||
| Handelsbanken Fonder AB | 481 $ | -686 $ | 1.167 $ | -282 $ | 1.449 $ | -15 $ | 1.464 $ | |
| Cedar Mountain Advisors, LLC | 1.401 $ | |||||||
| FINANCIAL CONSULATE, INC | 1.387 $ | |||||||
| Stone House Investment Management, LLC | 1.312 $ | |||||||
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 429 $ | -614 $ | 1.043 $ | -251 $ | 1.294 $ | -13 $ | 1.307 $ | |
| Park Square Financial Group, LLC | 1.253 $ | -13 $ | 1.266 $ | |||||
| Turning Point Benefit Group, Inc. | 1.248 $ | |||||||
| NATIXIS ADVISORS, LLC | 382 $ | -764 $ | 1.146 $ | -82 $ | 1.228 $ | |||
| Quantitative Investment Management, LLC | 1.164 $ | |||||||
| Jessup Wealth Management, Inc | 1.107 $ | |||||||
| South Dakota Investment Council | 156 $ | -221 $ | 377 $ | -678 $ | 1.055 $ | -11 $ | 1.066 $ | |
| Dunhill Financial, LLC | 157 $ | +54 $ | 103 $ | -107 $ | 210 $ | -791 $ | 1.001 $ | |
| Bogart Wealth, LLC | 975 $ | +384 $ | 591 $ | |||||
| DekaBank Deutsche Girozentrale | 924 $ | +457 $ | 467 $ | -135 $ | 602 $ | +26 $ | 576 $ | |
| KERR FINANCIAL PLANNING Corp | 912 $ | |||||||
| Janney Montgomery Scott LLC | 878 $ | |||||||
| Hara Capital LLC | 277 $ | -396 $ | 673 $ | -162 $ | 835 $ | -9 $ | 844 $ | |
| AdvisorNet Financial, Inc | 504 $ | -289 $ | 793 $ | +371 $ | 422 $ | |||
| Global Financial Private Client, LLC | 675 $ | |||||||
| Guerra Advisors Inc | 673 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 633 $ | |||||||
| Transamerica Financial Advisors, LLC | 621 $ | +468 $ | 153 $ | +132 $ | 21 $ | +20 $ | 1 $ | |
| Heartwood Wealth Advisors LLC | 572 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 184 $ | -261 $ | 445 $ | -108 $ | 553 $ | -6 $ | 559 $ | |
| LVM CAPITAL MANAGEMENT LTD/MI | 554 $ | |||||||
| MOTCO | 180 $ | -257 $ | 437 $ | -71 $ | 508 $ | -40 $ | 548 $ | |
| WPG Advisers, LLC | 180 $ | -257 $ | 437 $ | -106 $ | 543 $ | |||
| Cambridge Investment Research Advisors, Inc. | 407 $ | +23 $ | 384 $ | -89 $ | 473 $ | -70 $ | 543 $ | |
| Cromwell Holdings LLC | 411 $ | -97 $ | 508 $ | -5 $ | 513 $ | |||
| Addison Advisors LLC | 458 $ | |||||||
| WealthTrak Capital Management LLC | 422 $ | |||||||
| Ameritas Investment Partners, Inc. | 422 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 28 $ | -363 $ | 391 $ | +265 $ | 126 $ | -170 $ | 296 $ | |
| CMT Capital Markets Trading GmbH | 154 $ | -219 $ | 373 $ | |||||
| Summit Global Investments | 367 $ | |||||||
| CI INVESTMENTS INC. | 237 $ | -97 $ | 334 $ | -26 $ | 360 $ | |||
| Binnacle Investments Inc | 336 $ | |||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 333 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 321 $ | +253 $ | 68 $ | -143 $ | 211 $ | |||
| Virtu Financial LLC | 298 $ | |||||||
| Anchor Investment Management, LLC | 99 $ | -136 $ | 235 $ | -57 $ | 292 $ | -3 $ | 295 $ | |
| JTC Employer Solutions Trustee Ltd | 85 $ | -120 $ | 205 $ | -50 $ | 255 $ | -3 $ | 258 $ | |
| Abound Wealth Management | 84 $ | -118 $ | 202 $ | -49 $ | 251 $ | -3 $ | 254 $ | |
| PARK AVENUE SECURITIES LLC | 252 $ | +37 $ | 215 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 34 $ | -148 $ | 182 $ | -39 $ | 221 $ | |||
| CHESAPEAKE ASSET MANAGEMENT LLC | 210 $ | |||||||
| Dogwood Wealth Management LLC | 202 $ | |||||||
| Daiwa Securities Group Inc. | 181 $ | |||||||
| SJS Investment Consulting Inc. | 135 $ | -32 $ | 167 $ | -2 $ | 169 $ | |||
| Perkins Coie Trust Co | 168 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 51 $ | -81 $ | 132 $ | -36 $ | 168 $ | |||
| Covestor Ltd | 49 $ | -52 $ | 101 $ | -43 $ | 144 $ | -10 $ | 154 $ | |
| Westside Investment Management, Inc. | 153 $ | |||||||
| WINNOW WEALTH LLC | 143 $ | |||||||
| HFM Investment Advisors, LLC | 135 $ | +51 $ | 84 $ | |||||
| FNY Investment Advisers, LLC | 37 $ | -98 $ | 135 $ | |||||
| Farmers & Merchants Trust Co of Chambersburg PA | 6 $ | -16 $ | 22 $ | -14 $ | 36 $ | -94 $ | 130 $ | |
| GoalVest Advisory LLC | 127 $ | |||||||
| Rialto Wealth Management, LLC | 101 $ | -25 $ | 126 $ | |||||
| FIRST HORIZON CORP | 125 $ | |||||||
| CX Institutional | 2 $ | -116 $ | 118 $ | +9 $ | 109 $ | |||
| Bangor Savings Bank | 111 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 107 $ | +13 $ | 94 $ | +63 $ | 31 $ | +28 $ | 3 $ | |
| Indiana Trust & Investment Management Co | 69 $ | |||||||
| Activest Wealth Management | 55 $ | +55 $ | 0 $ | |||||
| Stephens Consulting, LLC | 42 $ | |||||||
| Hughes Financial Services, LLC | 14 $ | |||||||
| Retirement Wealth Solutions LLC | 10 $ | -2 $ | 12 $ | +0 $ | 12 $ | |||
| VALLEY NATIONAL ADVISERS INC | 2 $ | -3 $ | 5 $ | -3 $ | 8 $ | +0 $ | 8 $ | |
| Capital Advisors, Ltd. LLC | 1 $ | -1 $ | 2 $ | -1 $ | 3 $ | -1 $ | 4 $ | |
| T. Rowe Price Investment Management, Inc. | 3 $ | |||||||
| GW&K Investment Management, LLC | 1 $ | |||||||
| Hemington Wealth Management | 1 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 1 $ | +0 $ | 1 $ | |||||
| HAZLETT, BURT & WATSON, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 1.183.255.744 $ | -1.576.796.115 $ | 2.889.359.711 $ | -283.271.993 $ | 1.801.965.951 $ | -56.933.449 $ | 1.865.219.636 $ | ||
Erweiterte Einstellungen
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