| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 11.803.341.417 $ | +1.045.933.232 $ | 9.289.994.077 $ | +410.118.987 $ | 4.897.648.579 $ | -247.983.991 $ | 5.184.196.792 $ | ||
| VANGUARD GROUP INC | 1.943.399.629 $ | +174.235.126 $ | 1.769.164.503 $ | |||||
| BlackRock, Inc. | 1.646.111.115 $ | +335.880.448 $ | 1.310.230.667 $ | |||||
| STATE STREET CORP | 735.638.137 $ | +62.306.132 $ | 673.332.005 $ | +15.290.027 $ | 658.041.978 $ | +33.355.606 $ | 624.686.372 $ | |
| MORGAN STANLEY | 175.951.161 $ | -88.087.452 $ | 264.038.613 $ | +110.255.614 $ | 153.782.999 $ | -476.813.623 $ | 630.596.622 $ | |
| HBK INVESTMENTS L P | 625.716.000 $ | |||||||
| Invesco Ltd. | 267.533.144 $ | -211.743.175 $ | 479.276.319 $ | -64.209.230 $ | 543.485.549 $ | +244.830.256 $ | 298.655.293 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 439.227.795 $ | +42.822.945 $ | 396.404.850 $ | +18.195.399 $ | 378.209.451 $ | +25.295.054 $ | 352.914.397 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 417.882.345 $ | +48.709.008 $ | 369.173.337 $ | +10.864.427 $ | 358.308.910 $ | -49.973.988 $ | 408.282.898 $ | |
| FIL Ltd | 389.391.484 $ | +386.004.971 $ | 3.386.513 $ | |||||
| NORGES BANK | 284.253.914 $ | +104.199.176 $ | 180.054.738 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 260.716.192 $ | +7.851.207 $ | 252.864.985 $ | +186.482.453 $ | 66.382.532 $ | +54.357.766 $ | 12.024.766 $ | |
| UBS Group AG | 233.873.348 $ | +67.414.392 $ | 166.458.956 $ | +78.929.267 $ | 87.529.689 $ | -69.275.618 $ | 156.805.307 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 225.189.155 $ | +28.292.614 $ | 196.896.541 $ | |||||
| BANK OF AMERICA CORP /DE/ | 218.565.207 $ | +21.369.415 $ | 197.195.792 $ | -4.168.548 $ | 201.364.340 $ | +14.580.939 $ | 186.783.401 $ | |
| NORTHERN TRUST CORP | 202.670.381 $ | +13.966.316 $ | 188.704.065 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 1.738.762 $ | -188.328.699 $ | 190.067.461 $ | +21.393.942 $ | 168.673.519 $ | +19.937.592 $ | 148.735.927 $ | |
| DIMENSIONAL FUND ADVISORS LP | 168.351.609 $ | +12.602.217 $ | 155.749.392 $ | -8.437.326 $ | 164.186.718 $ | -11.143.936 $ | 175.330.654 $ | |
| Qube Research & Technologies Ltd | 157.586.798 $ | +77.154.578 $ | 80.432.220 $ | +10.920.379 $ | 69.511.841 $ | -62.232.759 $ | 131.744.600 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153.621.175 $ | |||||||
| HSBC HOLDINGS PLC | 45.898.453 $ | -12.216.093 $ | 58.114.546 $ | -37.450.203 $ | 95.564.749 $ | -52.766.998 $ | 148.331.747 $ | |
| Allspring Global Investments Holdings, LLC | 761.257 $ | -142.820.725 $ | 143.581.982 $ | +32.402.082 $ | 111.179.900 $ | +92.966.306 $ | 18.213.594 $ | |
| ALLIANCEBERNSTEIN L.P. | 107.974.447 $ | -33.499.711 $ | 141.474.158 $ | |||||
| EARNEST PARTNERS LLC | 140.822.078 $ | +11.835.798 $ | 128.986.280 $ | +6.204.380 $ | 122.781.900 $ | +7.408.635 $ | 115.373.265 $ | |
| DEUTSCHE BANK AG\ | 120.713.205 $ | -15.731.125 $ | 136.444.330 $ | +31.454.631 $ | 104.989.699 $ | +4.294.716 $ | 100.694.983 $ | |
| Legal & General Group Plc | 97.850.360 $ | -29.965.977 $ | 127.816.337 $ | +6.270.780 $ | 121.545.557 $ | +5.600.667 $ | 115.944.890 $ | |
| JPMORGAN CHASE & CO | 125.388.328 $ | +50.605.434 $ | 74.782.894 $ | -4.463.879 $ | 79.246.773 $ | |||
| AMERICAN CENTURY COMPANIES INC | 65.405.583 $ | -59.376.263 $ | 124.781.846 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 98.556.974 $ | +36.217.136 $ | 62.339.838 $ | -16.719.637 $ | 79.059.475 $ | -34.074.195 $ | 113.133.670 $ | |
| GOLDMAN SACHS GROUP INC | 74.950.994 $ | -17.899.232 $ | 92.850.226 $ | |||||
| SEI INVESTMENTS CO | 90.917.715 $ | |||||||
| CITIGROUP INC | 29.418.262 $ | -47.295.057 $ | 76.713.319 $ | -8.458.163 $ | 85.171.482 $ | +5.983.269 $ | 79.188.213 $ | |
| Squarepoint Ops LLC | 77.027.651 $ | +76.627.233 $ | 400.418 $ | +9.914 $ | 390.504 $ | -21.663.054 $ | 22.053.558 $ | |
| Neuberger Berman Group LLC | 70.132.088 $ | +68.140.007 $ | 1.992.081 $ | +441.273 $ | 1.550.808 $ | +603.812 $ | 946.996 $ | |
| Swedbank AB | 42.239.331 $ | +1.998.621 $ | 40.240.710 $ | -27.803.402 $ | 68.044.112 $ | +5.730.967 $ | 62.313.145 $ | |
| JANE STREET GROUP, LLC | 37.931.425 $ | -29.166.660 $ | 67.098.085 $ | +47.606.970 $ | 19.491.115 $ | +10.114.182 $ | 9.376.933 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45.182.431 $ | -4.091.141 $ | 49.273.572 $ | -7.654.700 $ | 56.928.272 $ | -6.843.570 $ | 63.771.842 $ | |
| Champlain Investment Partners, LLC | 62.639.104 $ | |||||||
| Schonfeld Strategic Advisors LLC | 59.546.410 $ | +58.457.665 $ | 1.088.745 $ | -3.441.713 $ | 4.530.458 $ | |||
| BARCLAYS PLC | 34.937.298 $ | -23.569.796 $ | 58.507.094 $ | +11.260.880 $ | 47.246.214 $ | +47.196.672 $ | 49.542 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.535.465 $ | -47.391.068 $ | 56.926.533 $ | +22.455.329 $ | 34.471.204 $ | +22.071.124 $ | 12.400.080 $ | |
| KRYGER CAPITAL Ltd | 54.179.184 $ | |||||||
| Quinn Opportunity Partners LLC | 51.666.264 $ | |||||||
| Man Group plc | 49.811.091 $ | +45.289.059 $ | 4.522.032 $ | |||||
| Assenagon Asset Management S.A. | 49.614.288 $ | +37.632.923 $ | 11.981.365 $ | -180.879 $ | 12.162.244 $ | -16.100.002 $ | 28.262.246 $ | |
| Stephens Investment Management Group LLC | 39.027.847 $ | -958.043 $ | 39.985.890 $ | -7.263.898 $ | 47.249.788 $ | |||
| Absolute Gestao de Investimentos Ltda. | 46.984.493 $ | |||||||
| WELLS FARGO & COMPANY/MN | 42.297.440 $ | -2.437.565 $ | 44.735.005 $ | -1.326.446 $ | 46.061.451 $ | +19.620.989 $ | 26.440.462 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45.577.451 $ | |||||||
| Swiss National Bank | 45.397.186 $ | +2.045.659 $ | 43.351.527 $ | -907.751 $ | 44.259.278 $ | +4.717.830 $ | 39.541.448 $ | |
| ExodusPoint Capital Management, LP | 44.463.655 $ | +40.444.760 $ | 4.018.895 $ | +3.983.489 $ | 35.406 $ | |||
| Quantinno Capital Management LP | 42.830.711 $ | +28.061.838 $ | 14.768.873 $ | +9.308.747 $ | 5.460.126 $ | +1.929.044 $ | 3.531.082 $ | |
| RHUMBLINE ADVISERS | 41.026.822 $ | +4.018.926 $ | 37.007.896 $ | +1.547.533 $ | 35.460.363 $ | +2.392.025 $ | 33.068.338 $ | |
| WATER ISLAND CAPITAL LLC | 39.356.196 $ | |||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38.663.573 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 32.498.117 $ | -5.301.860 $ | 37.799.977 $ | +808.983 $ | 36.990.994 $ | +14.062.199 $ | 22.928.795 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 37.335.431 $ | +37.335.430 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Decagon Asset Management LLP | 37.105.331 $ | |||||||
| Hudson Bay Capital Management LP | 36.500.100 $ | +36.265.992 $ | 234.108 $ | |||||
| Polar Asset Management Partners Inc. | 36.419.874 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 26.287.968 $ | +4.524.130 $ | 21.763.838 $ | -7.009.059 $ | 28.772.897 $ | -7.414.810 $ | 36.187.707 $ | |
| FMR LLC | 35.165.698 $ | +12.944.095 $ | 22.221.603 $ | -12.453.386 $ | 34.674.989 $ | +11.911.541 $ | 22.763.448 $ | |
| LMR Partners LLP | 32.771.652 $ | +32.476.083 $ | 295.569 $ | |||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 32.429.223 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.608.509 $ | +1.247.389 $ | 28.361.120 $ | -3.434.093 $ | 31.795.213 $ | +4.858.428 $ | 26.936.785 $ | |
| AQR Arbitrage LLC | 31.260.250 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 3.670.271 $ | +602.783 $ | 3.067.488 $ | -20.691.282 $ | 23.758.770 $ | -6.655.975 $ | 30.414.745 $ | |
| Sand Grove Capital Management LLP | 28.154.389 $ | |||||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 27.727.862 $ | -418.391 $ | 28.146.253 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14.062.595 $ | -7.523.944 $ | 21.586.539 $ | +3.069.308 $ | 18.517.231 $ | -9.210.702 $ | 27.727.933 $ | |
| Candriam S.C.A. | 1.743.066 $ | -25.204.139 $ | 26.947.205 $ | +929.207 $ | 26.017.998 $ | -551.850 $ | 26.569.848 $ | |
| NUANCE INVESTMENTS, LLC | 26.877.774 $ | +2.483.603 $ | 24.394.171 $ | |||||
| BANK OF MONTREAL /CAN/ | 21.683.221 $ | +827.055 $ | 20.856.166 $ | -1.695.319 $ | 22.551.485 $ | -4.063.788 $ | 26.615.273 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25.083.763 $ | |||||||
| Pictet Asset Management Holding SA | 24.713.547 $ | +14.049.414 $ | 10.664.133 $ | -447.862 $ | 11.111.995 $ | -3.224.390 $ | 14.336.385 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9.077.425 $ | -15.249.076 $ | 24.326.501 $ | |||||
| Westchester Capital Management, LLC | 23.816.986 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 23.782.002 $ | |||||||
| First Trust Capital Management L.P. | 23.058.901 $ | |||||||
| ATWOOD & PALMER INC | 14.271 $ | -21.811.845 $ | 21.826.116 $ | |||||
| LPL Financial LLC | 16.919.930 $ | -2.934.616 $ | 19.854.546 $ | -1.164.242 $ | 21.018.788 $ | +2.682.641 $ | 18.336.147 $ | |
| Fort Baker Capital Management LP | 20.793.064 $ | |||||||
| Verition Fund Management LLC | 20.725.204 $ | +20.010.282 $ | 714.922 $ | -2.340.778 $ | 3.055.700 $ | |||
| MARSHALL WACE, LLP | 11.745.138 $ | +8.577.427 $ | 3.167.711 $ | -17.506.058 $ | 20.673.769 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 13.351.209 $ | -7.064.396 $ | 20.415.605 $ | +1.564.884 $ | 18.850.721 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 20.333.609 $ | +2.339.559 $ | 17.994.050 $ | |||||
| Governors Lane LP | 18.919.417 $ | |||||||
| WINTON GROUP Ltd | 18.869.807 $ | +18.192.143 $ | 677.664 $ | |||||
| Soleus Capital Management, L.P. | 18.654.540 $ | |||||||
| NORTH STAR ASSET MANAGEMENT INC | 11.656.568 $ | -5.821.925 $ | 17.478.493 $ | +469.843 $ | 17.008.650 $ | +1.287.691 $ | 15.720.959 $ | |
| Carnegie Investment Counsel | 17.319.968 $ | +1.850.315 $ | 15.469.653 $ | |||||
| KLP KAPITALFORVALTNING AS | 6.139.615 $ | +576.954 $ | 5.562.661 $ | +192.043 $ | 5.370.618 $ | -11.734.854 $ | 17.105.472 $ | |
| Caption Management, LLC | 4.464.707 $ | -12.395.037 $ | 16.859.744 $ | +10.343.744 $ | 6.516.000 $ | -525.780 $ | 7.041.780 $ | |
| Boston Common Asset Management, LLC | 16.821.206 $ | |||||||
| Raiffeisen Bank International AG | 11.333.211 $ | -4.266.539 $ | 15.599.750 $ | +15.555.789 $ | 43.961 $ | +2.018 $ | 41.943 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15.184.265 $ | -64.898 $ | 15.249.163 $ | -290.454 $ | 15.539.617 $ | -51.934 $ | 15.591.551 $ | |
| NATIONAL BANK OF CANADA /FI/ | 10.786.516 $ | +1.499.423 $ | 9.287.093 $ | -6.164.876 $ | 15.451.969 $ | |||
| BROWN ADVISORY INC | 15.307.546 $ | +2.732.202 $ | 12.575.344 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14.925.732 $ | |||||||
| Capula Management Ltd | 14.613.746 $ | |||||||
| Aberdeen Group plc | 14.292.173 $ | +1.202.015 $ | 13.090.158 $ | |||||
| STRS OHIO | 398.000 $ | -12.116.941 $ | 12.514.941 $ | -1.450.932 $ | 13.965.873 $ | +1.055.943 $ | 12.909.930 $ | |
| AVIVA PLC | 13.922.330 $ | +1.950.076 $ | 11.972.254 $ | +1.089.752 $ | 10.882.502 $ | +1.088.745 $ | 9.793.757 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 5.778.757 $ | +2.707.826 $ | 3.070.931 $ | -7.283.984 $ | 10.354.915 $ | -2.985.181 $ | 13.340.096 $ | |
| Walleye Trading LLC | 13.311.363 $ | |||||||
| Aquatic Capital Management LLC | 13.187.561 $ | +11.457.860 $ | 1.729.701 $ | +1.676.146 $ | 53.555 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12.946.213 $ | +12.351.964 $ | 594.249 $ | +15.042 $ | 579.207 $ | +413.972 $ | 165.235 $ | |
| Sagefield Capital LP | 12.654.511 $ | |||||||
| Trexquant Investment LP | 12.555.165 $ | |||||||
| NICHOLAS COMPANY, INC. | 12.542.999 $ | +1.174.646 $ | 11.368.353 $ | +1.459.146 $ | 9.909.207 $ | +515.534 $ | 9.393.673 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 549.067 $ | -8.972.221 $ | 9.521.288 $ | +2.007.558 $ | 7.513.730 $ | -4.978.202 $ | 12.491.932 $ | |
| Illinois Municipal Retirement Fund | 9.426.561 $ | -2.201.561 $ | 11.628.122 $ | +2.300.403 $ | 9.327.719 $ | -2.735.777 $ | 12.063.496 $ | |
| FRANKLIN RESOURCES INC | 6.983.364 $ | +572.691 $ | 6.410.673 $ | +750.288 $ | 5.660.385 $ | -6.372.966 $ | 12.033.351 $ | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 12.006.000 $ | +1.081.731 $ | 10.924.269 $ | +639.740 $ | 10.284.529 $ | +115.643 $ | 10.168.886 $ | |
| Railway Pension Investments Ltd | 11.709.828 $ | +1.100.400 $ | 10.609.428 $ | +366.276 $ | 10.243.152 $ | +532.908 $ | 9.710.244 $ | |
| ABN AMRO Bank N.V. | 219.585 $ | -11.442.466 $ | 11.662.051 $ | +314.612 $ | 11.347.439 $ | +1.360.622 $ | 9.986.817 $ | |
| Allianz Asset Management GmbH | 323.138 $ | -3.916.516 $ | 4.239.654 $ | -3.748.571 $ | 7.988.225 $ | -3.624.411 $ | 11.612.636 $ | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 10.968.653 $ | |||||||
| Leeward Investments, LLC - MA | 10.644.642 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 10.623.913 $ | +998.354 $ | 9.625.559 $ | +1.635.509 $ | 7.990.050 $ | +631.884 $ | 7.358.166 $ | |
| GROUP ONE TRADING LLC | 1.363.986 $ | -8.874.247 $ | 10.238.233 $ | +5.146.174 $ | 5.092.059 $ | +4.746.147 $ | 345.912 $ | |
| APG Asset Management N.V. | 10.166.653 $ | +126.266 $ | 10.040.387 $ | +243.378 $ | 9.797.009 $ | -120.902 $ | 9.917.911 $ | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 10.134.886 $ | +9.511.009 $ | 623.877 $ | |||||
| METEORA CAPITAL, LLC | 9.996.260 $ | |||||||
| AXA S.A. | 6.370.237 $ | -3.108.184 $ | 9.478.421 $ | |||||
| PRUDENTIAL FINANCIAL INC | 9.036.531 $ | +507.752 $ | 8.528.779 $ | +97.987 $ | 8.430.792 $ | +835.862 $ | 7.594.930 $ | |
| PEAK6 LLC | 362.556 $ | +119.574 $ | 242.982 $ | -8.786.680 $ | 9.029.662 $ | |||
| MOORE CAPITAL MANAGEMENT, LP | 8.938.800 $ | +4.938.060 $ | 4.000.740 $ | -4.703.593 $ | 8.704.333 $ | |||
| Boussard & Gavaudan Investment Management LLP | 8.789.011 $ | |||||||
| Chevy Chase Trust Holdings, LLC | 8.405.526 $ | +744.601 $ | 7.660.925 $ | |||||
| ABN AMRO INVESTMENT SOLUTIONS | 607.019 $ | -4.054.448 $ | 4.661.467 $ | +128.025 $ | 4.533.442 $ | -3.763.381 $ | 8.296.823 $ | |
| BANK OF NOVA SCOTIA | 7.014.872 $ | -844.743 $ | 7.859.615 $ | |||||
| AustralianSuper Pty Ltd | 6.135.071 $ | +576.527 $ | 5.558.544 $ | -2.203.967 $ | 7.762.511 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 3.498.050 $ | -3.366.696 $ | 6.864.746 $ | -469.403 $ | 7.334.149 $ | -410.326 $ | 7.744.475 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7.569.227 $ | +7.563.118 $ | 6.109 $ | -401 $ | 6.510 $ | +3.285 $ | 3.225 $ | |
| LaFleur & Godfrey LLC | 7.103.516 $ | -271.927 $ | 7.375.443 $ | -165.524 $ | 7.540.967 $ | +277.000 $ | 7.263.967 $ | |
| Ensign Peak Advisors, Inc | 4.213.198 $ | -964.546 $ | 5.177.744 $ | -2.345.842 $ | 7.523.586 $ | |||
| Creative Planning | 7.520.184 $ | +1.908.290 $ | 5.611.894 $ | +847.283 $ | 4.764.611 $ | +3.395.237 $ | 1.369.374 $ | |
| Maven Securities LTD | 7.449.000 $ | +5.491.645 $ | 1.957.355 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7.317.823 $ | +5.268.489 $ | 2.049.334 $ | |||||
| Quantbot Technologies LP | 4.495.546 $ | +884.629 $ | 3.610.917 $ | -3.394.172 $ | 7.005.089 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 6.548.015 $ | +6.541.593 $ | 6.422 $ | +326 $ | 6.096 $ | |||
| TRUIST FINANCIAL CORP | 2.800.973 $ | -2.840.617 $ | 5.641.590 $ | +471.111 $ | 5.170.479 $ | -416.278 $ | 5.586.757 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 4.307.235 $ | -747.901 $ | 5.055.136 $ | -485.354 $ | 5.540.490 $ | +844.611 $ | 4.695.879 $ | |
| Federation des caisses Desjardins du Quebec | 626.390 $ | +102.284 $ | 524.106 $ | +108.723 $ | 415.383 $ | -5.115.777 $ | 5.531.160 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 5.519.560 $ | +5.087.017 $ | 432.543 $ | -23.011 $ | 455.554 $ | |||
| National Pension Service | 5.429.055 $ | +1.426.696 $ | 4.002.359 $ | +1.104.042 $ | 2.898.317 $ | +150.787 $ | 2.747.530 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.385.627 $ | +682.316 $ | 4.703.311 $ | +190.590 $ | 4.512.721 $ | -38.863 $ | 4.551.584 $ | |
| State of New Jersey Common Pension Fund D | 5.298.250 $ | +302.505 $ | 4.995.745 $ | +172.471 $ | 4.823.274 $ | +250.935 $ | 4.572.339 $ | |
| Robeco Institutional Asset Management B.V. | 861.328 $ | -971.903 $ | 1.833.231 $ | +443.368 $ | 1.389.863 $ | -3.834.643 $ | 5.224.506 $ | |
| SUMMIT SECURITIES GROUP LLC | 24.656 $ | -4.786.301 $ | 4.810.957 $ | +2.201.299 $ | 2.609.658 $ | |||
| Corient Private Wealth LLC | 4.796.806 $ | |||||||
| PRUDENTIAL PLC | 606.572 $ | +57.001 $ | 549.571 $ | +18.973 $ | 530.598 $ | -4.224.148 $ | 4.754.746 $ | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4.739.575 $ | |||||||
| AXA Investment Managers S.A. | 4.722.073 $ | |||||||
| Triodos Investment Management BV | 4.677.385 $ | +444.897 $ | 4.232.488 $ | +258.948 $ | 3.973.540 $ | +754.240 $ | 3.219.300 $ | |
| Oak Thistle LLC | 4.665.234 $ | +3.167.969 $ | 1.497.265 $ | -331.126 $ | 1.828.391 $ | |||
| Arizona State Retirement System | 4.544.560 $ | +91.300 $ | 4.453.260 $ | +180.393 $ | 4.272.867 $ | +220.261 $ | 4.052.606 $ | |
| Czech National Bank | 4.371.595 $ | +559.085 $ | 3.812.510 $ | +263.180 $ | 3.549.330 $ | +365.828 $ | 3.183.502 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4.340.160 $ | +279.624 $ | 4.060.536 $ | +114.121 $ | 3.946.415 $ | +186.784 $ | 3.759.631 $ | |
| Clean Yield Group | 4.313.939 $ | +377.517 $ | 3.936.422 $ | +127.038 $ | 3.809.384 $ | +541.195 $ | 3.268.189 $ | |
| Jefferies Financial Group Inc. | 4.261.275 $ | +150.257 $ | 4.111.018 $ | |||||
| Andra AP-fonden | 4.237.422 $ | |||||||
| LECAP ASSET MANAGEMENT LTD | 4.051.618 $ | |||||||
| MetLife Investment Management, LLC | 3.974.786 $ | +249.675 $ | 3.725.111 $ | +25.195 $ | 3.699.916 $ | +102.431 $ | 3.597.485 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.856.347 $ | +251.639 $ | 3.604.708 $ | +43.453 $ | 3.561.255 $ | +391.527 $ | 3.169.728 $ | |
| NINE MASTS CAPITAL Ltd | 3.724.500 $ | |||||||
| Headlands Technologies LLC | 3.682.794 $ | +1.051.633 $ | 2.631.161 $ | +200.882 $ | 2.430.279 $ | |||
| Edgestream Partners, L.P. | 3.673.211 $ | +1.752.490 $ | 1.920.721 $ | +882.985 $ | 1.037.736 $ | |||
| Pathstone Holdings, LLC | 2.766.333 $ | -865.259 $ | 3.631.592 $ | |||||
| Focus Partners Wealth | 3.598.370 $ | +1.396.862 $ | 2.201.508 $ | -117.212 $ | 2.318.720 $ | +581.378 $ | 1.737.342 $ | |
| K.J. Harrison & Partners Inc | 3.565.275 $ | |||||||
| NIA IMPACT ADVISORS, LLC | 3.518.263 $ | |||||||
| ProShare Advisors LLC | 3.513.023 $ | +819.834 $ | 2.693.189 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.484.188 $ | +1.286.725 $ | 2.197.463 $ | |||||
| Lombard Odier Asset Management (Europe) Ltd | 2.541.240 $ | -856.110 $ | 3.397.350 $ | |||||
| FORA Capital, LLC | 3.372.518 $ | |||||||
| BDF-GESTION | 2.736.382 $ | -454.829 $ | 3.191.211 $ | -163.641 $ | 3.354.852 $ | |||
| BRANDES INVESTMENT PARTNERS, LP | 3.341.919 $ | +674.579 $ | 2.667.340 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.885.545 $ | +390.794 $ | 1.494.751 $ | -296.790 $ | 1.791.541 $ | -1.469.249 $ | 3.260.790 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 3.208.360 $ | +1.279.291 $ | 1.929.069 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.481.334 $ | +132.682 $ | 2.348.652 $ | -850.378 $ | 3.199.030 $ | +229.993 $ | 2.969.037 $ | |
| Cerity Partners LLC | 3.073.946 $ | +581.017 $ | 2.492.929 $ | -699.755 $ | 3.192.684 $ | |||
| Corebridge Financial, Inc. | 3.183.749 $ | |||||||
| FORSTA AP-FONDEN | 3.158.376 $ | +431.780 $ | 2.726.596 $ | +296.128 $ | 2.430.468 $ | +9.084 $ | 2.421.384 $ | |
| DRW Securities, LLC | 1.814.820 $ | -1.293.312 $ | 3.108.132 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 2.443.719 $ | -606.694 $ | 3.050.413 $ | +133.200 $ | 2.917.213 $ | +553.460 $ | 2.363.753 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.109.482 $ | +110.158 $ | 1.999.324 $ | -154.800 $ | 2.154.124 $ | -885.516 $ | 3.039.640 $ | |
| WOLVERINE TRADING, LLC | 2.849.913 $ | -150.949 $ | 3.000.862 $ | +137.218 $ | 2.863.644 $ | |||
| CSS LLC/IL | 2.999.936 $ | +2.548.900 $ | 451.036 $ | |||||
| PRENTISS SMITH & CO INC | 2.395.598 $ | +215.536 $ | 2.180.062 $ | +39.556 $ | 2.140.506 $ | -848.791 $ | 2.989.297 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.941.014 $ | +779.309 $ | 2.161.705 $ | -139.551 $ | 2.301.256 $ | -380.303 $ | 2.681.559 $ | |
| Machina Capital S.A.S. | 2.937.439 $ | +1.689.279 $ | 1.248.160 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.905.640 $ | +2.902.404 $ | 3.236 $ | -56 $ | 3.292 $ | +527 $ | 2.765 $ | |
| Elo Mutual Pension Insurance Co | 2.904.027 $ | +1.175.397 $ | 1.728.630 $ | -354.872 $ | 2.083.502 $ | |||
| SIMPLEX TRADING, LLC | 2.816.317 $ | +2.806.061 $ | 10.256 $ | +4.479 $ | 5.777 $ | +3.164 $ | 2.613 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 2.731.176 $ | +152.721 $ | 2.578.455 $ | |||||
| Utah Retirement Systems | 2.730.431 $ | +256.585 $ | 2.473.846 $ | +85.406 $ | 2.388.440 $ | +116.910 $ | 2.271.530 $ | |
| Police & Firemen's Retirement System of New Jersey | 2.527.222 $ | +104.533 $ | 2.422.689 $ | +186.267 $ | 2.236.422 $ | +223.338 $ | 2.013.084 $ | |
| EagleClaw Capital Managment, LLC | 2.520.146 $ | +205.239 $ | 2.314.907 $ | |||||
| XPONANCE LLC | 2.463.655 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.449.887 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 2.444.613 $ | +145.534 $ | 2.299.079 $ | |||||
| Baird Financial Group, Inc. | 1.273.406 $ | -1.164.940 $ | 2.438.346 $ | +1.192.507 $ | 1.245.839 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.410.608 $ | |||||||
| First American Bank | 2.359.916 $ | +280.145 $ | 2.079.771 $ | +209.352 $ | 1.870.419 $ | +112.445 $ | 1.757.974 $ | |
| Engineers Gate Manager LP | 1.876.552 $ | -383.688 $ | 2.260.240 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77.774 $ | -2.173.827 $ | 2.251.601 $ | +1.797.957 $ | 453.644 $ | |||
| Tidal Investments LLC | 1.259.849 $ | -964.486 $ | 2.224.335 $ | +648.506 $ | 1.575.829 $ | -36.924 $ | 1.612.753 $ | |
| Crossmark Global Holdings, Inc. | 1.285.920 $ | -887.730 $ | 2.173.650 $ | +1.160.282 $ | 1.013.368 $ | -1.095.274 $ | 2.108.642 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.168.851 $ | +852.796 $ | 1.316.055 $ | +216.219 $ | 1.099.836 $ | -781.184 $ | 1.881.020 $ | |
| Concentric Capital Strategies, LP | 2.168.454 $ | |||||||
| Northwest & Ethical Investments L.P. | 2.161.700 $ | +246.806 $ | 1.914.894 $ | +66.109 $ | 1.848.785 $ | |||
| Walleye Capital LLC | 2.123.114 $ | |||||||
| State of Tennessee, Department of Treasury | 2.088.899 $ | +156.727 $ | 1.932.172 $ | +66.706 $ | 1.865.466 $ | +15.948 $ | 1.849.518 $ | |
| Sciencast Management LP | 2.053.358 $ | |||||||
| Tredje AP-fonden | 2.018.530 $ | +189.686 $ | 1.828.844 $ | +584.549 $ | 1.244.295 $ | +64.736 $ | 1.179.559 $ | |
| Entropy Technologies, LP | 2.010.181 $ | |||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 1.927.177 $ | +177.826 $ | 1.749.351 $ | +314.619 $ | 1.434.732 $ | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.010.865 $ | -877.341 $ | 1.888.206 $ | +98.235 $ | 1.789.971 $ | |||
| IMC-Chicago, LLC | 1.849.226 $ | +1.107.986 $ | 741.240 $ | |||||
| Avanza Fonder AB | 1.830.518 $ | +172.018 $ | 1.658.500 $ | +60.908 $ | 1.597.592 $ | +112.782 $ | 1.484.810 $ | |
| J. Safra Sarasin Holding AG | 1.736.113 $ | +935.949 $ | 800.164 $ | +311.625 $ | 488.539 $ | |||
| STIFEL FINANCIAL CORP | 1.107.679 $ | +132.707 $ | 974.972 $ | -732.478 $ | 1.707.450 $ | +56.088 $ | 1.651.362 $ | |
| Cetera Investment Advisers | 1.678.785 $ | |||||||
| BOKF, NA | 630.111 $ | -17.793 $ | 647.904 $ | -10.929 $ | 658.833 $ | -929.089 $ | 1.587.922 $ | |
| Sequoia Financial Advisors, LLC | 1.583.288 $ | +264.801 $ | 1.318.487 $ | |||||
| Ethic Inc. | 1.576.804 $ | +93.576 $ | 1.483.228 $ | +820.126 $ | 663.102 $ | +387.935 $ | 275.167 $ | |
| T. Rowe Price Investment Management, Inc. | 441.898 $ | -1.012.488 $ | 1.454.386 $ | -114.882 $ | 1.569.268 $ | +476.650 $ | 1.092.618 $ | |
| TWIN CAPITAL MANAGEMENT INC | 400.235 $ | +40.041 $ | 360.194 $ | -1.182.925 $ | 1.543.119 $ | +104.249 $ | 1.438.870 $ | |
| Curbstone Financial Management Corp | 1.307.002 $ | -218.002 $ | 1.525.004 $ | +81.971 $ | 1.443.033 $ | -2.138 $ | 1.445.171 $ | |
| OSAIC HOLDINGS, INC. | 936.056 $ | -569.769 $ | 1.505.825 $ | +195.336 $ | 1.310.489 $ | +295.676 $ | 1.014.813 $ | |
| Empowered Funds, LLC | 930.890 $ | -573.328 $ | 1.504.218 $ | +423.614 $ | 1.080.604 $ | |||
| Diametric Capital, LP | 1.489.800 $ | +1.154.240 $ | 335.560 $ | |||||
| MML INVESTORS SERVICES, LLC | 982.129 $ | -505.215 $ | 1.487.344 $ | +1.485.767 $ | 1.577 $ | -905 $ | 2.482 $ | |
| OPPENHEIMER & CO INC | 1.464.533 $ | |||||||
| US BANCORP \DE\ | 981.853 $ | -480.454 $ | 1.462.307 $ | +68.875 $ | 1.393.432 $ | -7.084 $ | 1.400.516 $ | |
| Modera Wealth Management, LLC | 1.428.635 $ | +133.231 $ | 1.295.404 $ | +25.109 $ | 1.270.295 $ | +35.574 $ | 1.234.721 $ | |
| Atria Investments, Inc | 1.138.878 $ | +13.550 $ | 1.125.328 $ | -257.432 $ | 1.382.760 $ | -37.549 $ | 1.420.309 $ | |
| Carlson Capital, L.P. | 1.415.310 $ | |||||||
| Procyon Advisors, LLC | 1.413.299 $ | +331.502 $ | 1.081.797 $ | +395.793 $ | 686.004 $ | -6.314 $ | 692.318 $ | |
| PARADIGM ASSET MANAGEMENT CO LLC | 1.385.514 $ | +82.957 $ | 1.302.557 $ | +44.969 $ | 1.257.588 $ | |||
| Kintayl Capital LP | 1.292.699 $ | |||||||
| Greenland Capital Management LP | 1.281.228 $ | +1.050.887 $ | 230.341 $ | |||||
| FIRST COMMUNITY TRUST NA | 1.233.033 $ | +115.331 $ | 1.117.702 $ | +5.681 $ | 1.112.021 $ | +51.739 $ | 1.060.282 $ | |
| Mittelman Wealth Management | 550.406 $ | -72.864 $ | 623.270 $ | -102.025 $ | 725.295 $ | -505.657 $ | 1.230.952 $ | |
| KAHN BROTHERS GROUP INC | 1.220.644 $ | |||||||
| COMMERCE BANK | 1.157.126 $ | +68.445 $ | 1.088.681 $ | +360.779 $ | 727.902 $ | -31.251 $ | 759.153 $ | |
| R Squared Ltd | 1.156.383 $ | +510.301 $ | 646.082 $ | +225.428 $ | 420.654 $ | |||
| WASHINGTON CAPITAL MANAGEMENT, INC | 679.349 $ | -461.232 $ | 1.140.581 $ | |||||
| XTX Topco Ltd | 1.089.761 $ | +144.615 $ | 945.146 $ | +141.209 $ | 803.937 $ | |||
| GAMMA Investing LLC | 1.080.552 $ | +417.463 $ | 663.089 $ | +189.441 $ | 473.648 $ | +277.899 $ | 195.749 $ | |
| 111 Capital | 1.048.099 $ | +614.412 $ | 433.687 $ | |||||
| Kentucky Retirement Systems | 1.043.232 $ | +98.035 $ | 945.197 $ | +17.514 $ | 927.683 $ | -9.368 $ | 937.051 $ | |
| Savant Capital, LLC | 1.032.847 $ | +109.583 $ | 923.264 $ | +57.548 $ | 865.716 $ | +154.002 $ | 711.714 $ | |
| Vontobel Holding Ltd. | 378.931 $ | -651.304 $ | 1.030.235 $ | |||||
| Harrington Investments, INC | 1.017.086 $ | +95.578 $ | 921.508 $ | +12.265 $ | 909.243 $ | +39.892 $ | 869.351 $ | |
| AlTi Global, Inc. | 1.011.270 $ | +25.180 $ | 986.090 $ | +262.886 $ | 723.204 $ | |||
| Bridgewater Associates, LP | 1.001.742 $ | |||||||
| Caprock Group, LLC | 987.439 $ | +638.562 $ | 348.877 $ | |||||
| HARTFORD INVESTMENT MANAGEMENT CO | 960.251 $ | +79.911 $ | 880.340 $ | +3.547 $ | 876.793 $ | +30.420 $ | 846.373 $ | |
| VestGen Advisors, LLC | 689.703 $ | -91.224 $ | 780.927 $ | -92.282 $ | 873.209 $ | -85.091 $ | 958.300 $ | |
| State of Wyoming | 949.517 $ | +420.744 $ | 528.773 $ | -192.206 $ | 720.979 $ | |||
| HighTower Advisors, LLC | 949.044 $ | |||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 914.365 $ | +17.220 $ | 897.145 $ | +21.069 $ | 876.076 $ | +48.667 $ | 827.409 $ | |
| Twin Tree Management, LP | 908.019 $ | |||||||
| Abundance Wealth Counselors | 901.033 $ | +92.839 $ | 808.194 $ | +807.406 $ | 788 $ | +47 $ | 741 $ | |
| HighPoint Advisor Group LLC | 897.752 $ | +98.239 $ | 799.513 $ | +267.095 $ | 532.418 $ | |||
| Tower Research Capital LLC (TRC) | 641.657 $ | -249.076 $ | 890.733 $ | +626.965 $ | 263.768 $ | +85.191 $ | 178.577 $ | |
| SPC Financial, Inc. | 884.659 $ | +46.767 $ | 837.892 $ | +60.764 $ | 777.128 $ | |||
| Louisiana State Employees Retirement System | 849.186 $ | +59.553 $ | 789.633 $ | +20.745 $ | 768.888 $ | +21.471 $ | 747.417 $ | |
| Private Advisor Group, LLC | 523.666 $ | -273.124 $ | 796.790 $ | +15.067 $ | 781.723 $ | +267 $ | 781.456 $ | |
| Maryland State Retirement & Pension System | 796.149 $ | +74.816 $ | 721.333 $ | |||||
| Neo Ivy Capital Management | 786.949 $ | |||||||
| Horizon Investments, LLC | 269.803 $ | -456.524 $ | 726.327 $ | +12.108 $ | 714.219 $ | +510.625 $ | 203.594 $ | |
| GTS SECURITIES LLC | 716.370 $ | |||||||
| HM PAYSON & CO | 622.216 $ | -85.215 $ | 707.431 $ | +42.147 $ | 665.284 $ | +34.611 $ | 630.673 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 696.564 $ | +450.650 $ | 245.914 $ | |||||
| Dynasty Wealth Management, LLC | 682.435 $ | +0 $ | 682.435 $ | |||||
| MUFG Securities EMEA plc | 680.019 $ | +392.714 $ | 287.305 $ | +244.234 $ | 43.071 $ | |||
| INCEPTIONR LLC | 384.356 $ | -270.777 $ | 655.133 $ | |||||
| Blue Trust, Inc. | 648.212 $ | +43.501 $ | 604.711 $ | +62.449 $ | 542.262 $ | +70.525 $ | 471.737 $ | |
| Dynamic Technology Lab Private Ltd | 641.000 $ | |||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 637.780 $ | +22.018 $ | 615.762 $ | |||||
| Aware Super Pty Ltd as trustee of Aware Super | 219.950 $ | +7.594 $ | 212.356 $ | -416.710 $ | 629.066 $ | |||
| Empirical Finance, LLC | 623.854 $ | +28.052 $ | 595.802 $ | +58.218 $ | 537.584 $ | |||
| Kera Capital Partners, Inc. | 602.362 $ | +392.671 $ | 209.691 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 535.436 $ | -61.582 $ | 597.018 $ | +82.710 $ | 514.308 $ | +28.548 $ | 485.760 $ | |
| CASTLEARK MANAGEMENT LLC | 593.237 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 244.989 $ | -342.559 $ | 587.548 $ | |||||
| V-Square Quantitative Management LLC | 584.225 $ | +34.209 $ | 550.016 $ | +64.874 $ | 485.142 $ | |||
| Inscription Capital, LLC | 579.830 $ | +59.955 $ | 519.875 $ | +181.173 $ | 338.702 $ | |||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 576.297 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 569.030 $ | +59.345 $ | 509.685 $ | +344.697 $ | 164.988 $ | |||
| MIRABELLA FINANCIAL SERVICES LLP | 559.568 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 550.630 $ | +132.664 $ | 417.966 $ | +58.218 $ | 359.748 $ | +1.976 $ | 357.772 $ | |
| Ovata Capital Management Ltd | 532.766 $ | +18.393 $ | 514.373 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 529.773 $ | +51.404 $ | 478.369 $ | +15.081 $ | 463.288 $ | +22.436 $ | 440.852 $ | |
| PATTEN & PATTEN INC/TN | 257.884 $ | -17.948 $ | 275.832 $ | -2.206 $ | 278.038 $ | -245.463 $ | 523.501 $ | |
| Shay Capital LLC | 269.960 $ | -251.320 $ | 521.280 $ | |||||
| Banque Cantonale Vaudoise | 512.000 $ | +511.519 $ | 481 $ | -343 $ | 824 $ | -68 $ | 892 $ | |
| Baader Bank Aktiengesellschaft | 505.340 $ | +104.382 $ | 400.958 $ | |||||
| Anchor Investment Management, LLC | 372.450 $ | -122.927 $ | 495.377 $ | +10.587 $ | 484.790 $ | +19.662 $ | 465.128 $ | |
| Quarry LP | 232.929 $ | -261.840 $ | 494.769 $ | +265.417 $ | 229.352 $ | |||
| Rockefeller Capital Management L.P. | 491.187 $ | +46.361 $ | 444.826 $ | |||||
| Diversified Trust Co | 477.482 $ | |||||||
| Fisher Asset Management, LLC | 474.386 $ | +34.025 $ | 440.361 $ | +23.220 $ | 417.141 $ | |||
| Magnetar Financial LLC | 359.722 $ | -113.436 $ | 473.158 $ | |||||
| Golden State Equity Partners | 430.254 $ | -36.844 $ | 467.098 $ | +57.567 $ | 409.531 $ | |||
| Crestwood Advisors Group, LLC | 459.529 $ | +155.487 $ | 304.042 $ | -58.182 $ | 362.224 $ | +59.860 $ | 302.364 $ | |
| denkapparat Operations GmbH | 459.337 $ | +15.858 $ | 443.479 $ | +23.072 $ | 420.407 $ | |||
| BCS Private Wealth Management, Inc. | 454.761 $ | +52.858 $ | 401.903 $ | |||||
| TRILLIUM ASSET MANAGEMENT, LLC | 453.000 $ | +2.000 $ | 451.000 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 449.696 $ | +34.632 $ | 415.064 $ | +37.983 $ | 377.081 $ | +16.962 $ | 360.119 $ | |
| OneDigital Investment Advisors LLC | 200.527 $ | -211.499 $ | 412.026 $ | +26.670 $ | 385.356 $ | -62.291 $ | 447.647 $ | |
| SIGNATUREFD, LLC | 447.238 $ | +62.275 $ | 384.963 $ | +14.659 $ | 370.304 $ | +251.767 $ | 118.537 $ | |
| MUFG SECURITIES AMERICAS INC. | 446.642 $ | +41.837 $ | 404.805 $ | +82.980 $ | 321.825 $ | +76.475 $ | 245.350 $ | |
| MAI Capital Management | 444.184 $ | +40.728 $ | 403.456 $ | +361.014 $ | 42.442 $ | +24.281 $ | 18.161 $ | |
| Wahed Invest LLC | 437.331 $ | +25.642 $ | 411.689 $ | +16.559 $ | 395.130 $ | +40.879 $ | 354.251 $ | |
| Kentucky Retirement Systems Insurance Trust Fund | 437.256 $ | +41.090 $ | 396.166 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 433.383 $ | +182.320 $ | 251.063 $ | +40.727 $ | 210.336 $ | -195.616 $ | 405.952 $ | |
| WEBSTER BANK, N. A. | 419.751 $ | +36.070 $ | 383.681 $ | -15.424 $ | 399.105 $ | -28.343 $ | 427.448 $ | |
| SVB WEALTH LLC | 300.343 $ | -119.782 $ | 420.125 $ | +8.249 $ | 411.876 $ | |||
| CIBC Private Wealth Group LLC | 410.091 $ | -5.602 $ | 415.693 $ | +77.252 $ | 338.441 $ | +2.939 $ | 335.502 $ | |
| GREENLEAF TRUST | 409.397 $ | +146.186 $ | 263.211 $ | +30.004 $ | 233.207 $ | +22.818 $ | 210.389 $ | |
| Arcataur Capital Management LLC | 408.503 $ | +37.713 $ | 370.790 $ | +1.202 $ | 369.588 $ | +22.873 $ | 346.715 $ | |
| Forum Financial Management, LP | 397.554 $ | +45.188 $ | 352.366 $ | +102.998 $ | 249.368 $ | -15.070 $ | 264.438 $ | |
| INSIGNEO ADVISORY SERVICES, LLC | 397.058 $ | |||||||
| Chicago Partners Investment Group LLC | 396.114 $ | +79.647 $ | 316.467 $ | |||||
| Vise Technologies, Inc. | 379.597 $ | +143.115 $ | 236.482 $ | |||||
| Integrated Advisors Network LLC | 379.229 $ | +18.090 $ | 361.139 $ | |||||
| Impact Partnership Wealth, LLC | 374.141 $ | |||||||
| JOURNEY STRATEGIC WEALTH LLC | 366.194 $ | +37.450 $ | 328.744 $ | +105.571 $ | 223.173 $ | |||
| Steward Partners Investment Advisory, LLC | 309.283 $ | -52.733 $ | 362.016 $ | +78.765 $ | 283.251 $ | -3.794 $ | 287.045 $ | |
| DAVIS R M INC | 328.873 $ | +6.946 $ | 321.927 $ | -1.918 $ | 323.845 $ | -27.935 $ | 351.780 $ | |
| Plato Investment Management Ltd | 351.286 $ | +36.969 $ | 314.317 $ | +9.641 $ | 304.676 $ | +11.773 $ | 292.903 $ | |
| Mesirow Financial Investment Management, Inc. | 347.944 $ | -2.398 $ | 350.342 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 349.868 $ | +35.276 $ | 314.592 $ | +33.909 $ | 280.683 $ | |||
| WEALTH ALLIANCE, LLC | 349.340 $ | |||||||
| Baker Avenue Asset Management, LP | 347.565 $ | |||||||
| Formidable Asset Management, LLC | 346.426 $ | +11.960 $ | 334.466 $ | -2.242 $ | 336.708 $ | |||
| Norman Fields, Gottscho Capital Management, LLC | 342.654 $ | +342.344 $ | 310 $ | +10 $ | 300 $ | +16 $ | 284 $ | |
| SIG BROKERAGE, LP | 337.450 $ | |||||||
| Leonteq Securities AG | 1.788 $ | -228.960 $ | 230.748 $ | -105.021 $ | 335.769 $ | +133.069 $ | 202.700 $ | |
| Callan Family Office, LLC | 335.056 $ | |||||||
| CITIZENS FINANCIAL GROUP INC/RI | 330.289 $ | -4.056 $ | 334.345 $ | +11.803 $ | 322.542 $ | |||
| Inspire Investing, LLC | 329.544 $ | |||||||
| Canada Post Corp Registered Pension Plan | 329.395 $ | +111.695 $ | 217.700 $ | +6.451 $ | 211.249 $ | |||
| PenderFund Capital Management Ltd. | 327.756 $ | +280.513 $ | 47.243 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 327.752 $ | +51.250 $ | 276.502 $ | +38.082 $ | 238.420 $ | +15.617 $ | 222.803 $ | |
| Versant Capital Management, Inc | 322.691 $ | +258.171 $ | 64.520 $ | +27.183 $ | 37.337 $ | -47.597 $ | 84.934 $ | |
| APG Asset Management US Inc. | 321.792 $ | +8.208 $ | 313.584 $ | +18.960 $ | 294.624 $ | |||
| Alan B Lancz & Associates, Inc. | 320.307 $ | +30.345 $ | 289.962 $ | +15.085 $ | 274.877 $ | |||
| Abel Hall, LLC | 307.271 $ | |||||||
| Canvas Wealth Advisors, LLC | 307.271 $ | +55.676 $ | 251.595 $ | |||||
| Advisory Services Network, LLC | 221.384 $ | +26.203 $ | 195.181 $ | -9.755 $ | 204.936 $ | -101.505 $ | 306.441 $ | |
| PZENA INVESTMENT MANAGEMENT LLC | 306.079 $ | |||||||
| Financial Security Advisor, Inc. | 246.636 $ | -46.406 $ | 293.042 $ | +4.709 $ | 288.333 $ | +11.171 $ | 277.162 $ | |
| UMB Bank, n.a. | 47.674 $ | +5.830 $ | 41.844 $ | +12.717 $ | 29.127 $ | -259.092 $ | 288.219 $ | |
| WASHINGTON TRUST Co | 276.506 $ | +7.896 $ | 268.610 $ | +9.013 $ | 259.597 $ | +13.999 $ | 245.598 $ | |
| PROFUND ADVISORS LLC | 269.579 $ | |||||||
| Parallel Advisors, LLC | 269.117 $ | +69.968 $ | 199.149 $ | +22.696 $ | 176.453 $ | +116.104 $ | 60.349 $ | |
| S-Bank Fund Management Ltd | 265.673 $ | |||||||
| TCW GROUP INC | 262.503 $ | |||||||
| REGIONS FINANCIAL CORP | 251.198 $ | -3.447 $ | 254.645 $ | +4.538 $ | 250.107 $ | |||
| FineMark National Bank & Trust | 251.403 $ | +23.625 $ | 227.778 $ | +7.016 $ | 220.762 $ | +12.289 $ | 208.473 $ | |
| STEPHENS INC /AR/ | 223.189 $ | -27.938 $ | 251.127 $ | +13.621 $ | 237.506 $ | |||
| Nilsine Partners, LLC | 245.536 $ | |||||||
| Farther Finance Advisors, LLC | 242.465 $ | +59.432 $ | 183.033 $ | +17.657 $ | 165.376 $ | +52.744 $ | 112.632 $ | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 239.411 $ | +25.063 $ | 214.348 $ | +7.076 $ | 207.272 $ | |||
| CAXTON ASSOCIATES LLP | 236.417 $ | |||||||
| Board of the Pension Protection Fund | 96.837 $ | -139.378 $ | 236.215 $ | |||||
| PKO Investment Management Joint-Stock Co | 236.214 $ | |||||||
| CIBC WORLD MARKET INC. | 234.644 $ | |||||||
| Merit Financial Group, LLC | 232.069 $ | +29.502 $ | 202.567 $ | +1.483 $ | 201.084 $ | |||
| Ledyard National Bank | 231.589 $ | +20.413 $ | 211.176 $ | +8.594 $ | 202.582 $ | |||
| Polymer Capital Management (US) LLC | 227.790 $ | |||||||
| Optas, LLC | 227.788 $ | |||||||
| EQUITABLE TRUST CO | 226.748 $ | +21.308 $ | 205.440 $ | |||||
| Investment Research Partners LLC | 223.617 $ | +5.746 $ | 217.871 $ | |||||
| Venturi Wealth Management, LLC | 221.459 $ | |||||||
| Family Legacy Financial Solutions, LLC | 246 $ | -220.919 $ | 221.165 $ | +10.192 $ | 210.973 $ | |||
| Kestra Advisory Services, LLC | 219.425 $ | |||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 219.150 $ | |||||||
| West Family Investments, Inc. | 217.213 $ | |||||||
| ASSETMARK, INC | 70.840 $ | -97.278 $ | 168.118 $ | -45.933 $ | 214.051 $ | +47.766 $ | 166.285 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 80.673 $ | +24.454 $ | 56.219 $ | +1.941 $ | 54.278 $ | -159.323 $ | 213.601 $ | |
| Seelaus Asset Management LLC | 207.532 $ | +7.165 $ | 200.367 $ | |||||
| CI INVESTMENTS INC. | 205.220 $ | +204.991 $ | 229 $ | -71 $ | 300 $ | +9 $ | 291 $ | |
| CULLEN/FROST BANKERS, INC. | 132.518 $ | -55.037 $ | 187.555 $ | +6.475 $ | 181.080 $ | +11.027 $ | 170.053 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 158.366 $ | +14.967 $ | 143.399 $ | -40.687 $ | 184.086 $ | +9.524 $ | 174.562 $ | |
| Clearstead Advisors, LLC | 165.219 $ | +124.320 $ | 40.899 $ | +18.908 $ | 21.991 $ | |||
| BNP Paribas Asset Management Holding S.A. | 47.687 $ | -66.207 $ | 113.894 $ | +996 $ | 112.898 $ | -52.299 $ | 165.197 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 128.644 $ | -23.681 $ | 152.325 $ | |||||
| Ameritas Investment Partners, Inc. | 150.991 $ | +14.189 $ | 136.802 $ | -2.510 $ | 139.312 $ | +7.248 $ | 132.064 $ | |
| Arax Advisory Partners | 142.798 $ | +46.017 $ | 96.781 $ | +66.806 $ | 29.975 $ | +6.193 $ | 23.782 $ | |
| Allworth Financial LP | 140.776 $ | +22.745 $ | 118.031 $ | +19.574 $ | 98.457 $ | +58.470 $ | 39.987 $ | |
| Tidemark, LLC | 128.421 $ | +12.068 $ | 116.353 $ | |||||
| Avalon Trust Co | 128.421 $ | +12.068 $ | 116.353 $ | +18.613 $ | 97.740 $ | |||
| DekaBank Deutsche Girozentrale | 123.681 $ | +24.872 $ | 98.809 $ | +2.686 $ | 96.123 $ | +1.871 $ | 94.252 $ | |
| SageView Advisory Group, LLC | 113.002 $ | |||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 112.629 $ | |||||||
| HAP TRADING, LLC | 110.067 $ | |||||||
| EverSource Wealth Advisors, LLC | 80.449 $ | -18.762 $ | 99.211 $ | -874 $ | 100.085 $ | +49.741 $ | 50.344 $ | |
| PRINCIPAL SECURITIES, INC. | 59.661 $ | -5.564 $ | 65.225 $ | -11.479 $ | 76.704 $ | |||
| Brooklyn Investment Group | 74.869 $ | +23.970 $ | 50.899 $ | |||||
| N.E.W. Advisory Services LLC | 68.903 $ | +6.475 $ | 62.428 $ | |||||
| Deseret Mutual Benefit Administrators | 62.348 $ | +11.056 $ | 51.292 $ | +3.204 $ | 48.088 $ | +2.502 $ | 45.586 $ | |
| Riggs Asset Managment Co. Inc. | 61.902 $ | +7.482 $ | 54.420 $ | |||||
| West Financial Advisors, LLC | 60.784 $ | +7.613 $ | 53.171 $ | +2.766 $ | 50.405 $ | |||
| CENTRAL TRUST Co | 57.879 $ | +3.414 $ | 54.465 $ | +1.880 $ | 52.585 $ | -6.035 $ | 58.620 $ | |
| Rosenberg Matthew Hamilton | 54.080 $ | +5.082 $ | 48.998 $ | +1.692 $ | 47.306 $ | +2.461 $ | 44.845 $ | |
| PRIVATE TRUST CO NA | 23.017 $ | +1.825 $ | 21.192 $ | -4.253 $ | 25.445 $ | -27.863 $ | 53.308 $ | |
| Ancora Advisors LLC | 37.319 $ | -13.298 $ | 50.617 $ | +1.747 $ | 48.870 $ | +2.543 $ | 46.327 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 27.017 $ | -22.894 $ | 49.911 $ | +2.597 $ | 47.314 $ | |||
| GW&K Investment Management, LLC | 227 $ | -48.721 $ | 48.948 $ | +13.375 $ | 35.573 $ | +2.844 $ | 32.729 $ | |
| Pinnacle Wealth Planning Services, Inc. | 47.897 $ | |||||||
| STANCE CAPITAL LLC | 46.298 $ | |||||||
| MATHER GROUP, LLC. | 43.666 $ | -623 $ | 44.289 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 40.970 $ | +1.825 $ | 39.145 $ | +1.352 $ | 37.793 $ | +1.966 $ | 35.827 $ | |
| Quent Capital, LLC | 40.523 $ | +1.919 $ | 38.604 $ | +21.432 $ | 17.172 $ | |||
| Cromwell Holdings LLC | 36.649 $ | +3.443 $ | 33.206 $ | -4.456 $ | 37.662 $ | +28.891 $ | 8.771 $ | |
| LOOMIS SAYLES & CO L P | 36.500 $ | +2.215 $ | 34.285 $ | +1.705 $ | 32.580 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 36.277 $ | +4.759 $ | 31.518 $ | +1.219 $ | 30.299 $ | -3.242 $ | 33.541 $ | |
| SJS Investment Consulting Inc. | 36.054 $ | +4.468 $ | 31.586 $ | +24.678 $ | 6.908 $ | +112 $ | 6.796 $ | |
| HUNTINGTON NATIONAL BANK | 25.773 $ | -8.917 $ | 34.690 $ | |||||
| Fairscale Capital, LLC | 33.669 $ | +3.164 $ | 30.505 $ | +302 $ | 30.203 $ | |||
| Smartleaf Asset Management LLC | 33.394 $ | +222 $ | 33.172 $ | +21.211 $ | 11.961 $ | -9.071 $ | 21.032 $ | |
| Wilmington Savings Fund Society, FSB | 2.835 $ | -29.940 $ | 32.775 $ | +17.456 $ | 15.319 $ | |||
| SG Americas Securities, LLC | 31.378 $ | +25.752 $ | 5.626 $ | +5.318 $ | 308 $ | -286 $ | 594 $ | |
| Root Financial Partners, LLC | 30.988 $ | +4.329 $ | 26.659 $ | |||||
| NATIXIS ADVISORS, LLC | 27.484 $ | -2.032 $ | 29.516 $ | +6.420 $ | 23.096 $ | +8.786 $ | 14.310 $ | |
| FIRST HORIZON CORP | 29.349 $ | +7.820 $ | 21.529 $ | |||||
| Bruce G. Allen Investments, LLC | 11.608 $ | +270 $ | 11.338 $ | -18.003 $ | 29.341 $ | |||
| IMA Advisory Services, Inc. | 28.008 $ | +2.632 $ | 25.376 $ | +876 $ | 24.500 $ | +1.399 $ | 23.101 $ | |
| HRT FINANCIAL LP | 2.529 $ | -18.529 $ | 21.058 $ | +16.557 $ | 4.501 $ | -23.426 $ | 27.927 $ | |
| GLAZER CAPITAL, LLC | 27.440 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 27.017 $ | +3.160 $ | 23.857 $ | +1.041 $ | 22.816 $ | -230 $ | 23.046 $ | |
| Caitong International Asset Management Co., Ltd | 745 $ | -22.134 $ | 22.879 $ | -4.097 $ | 26.976 $ | +18.266 $ | 8.710 $ | |
| WINNOW WEALTH LLC | 75 $ | -26.173 $ | 26.248 $ | +1.823 $ | 24.425 $ | |||
| Chung Wu Investment Group, LLC | 26.064 $ | |||||||
| General Partner, Inc. | 3.352 $ | +315 $ | 3.037 $ | -20.746 $ | 23.783 $ | +1.237 $ | 22.546 $ | |
| Fortitude Family Office, LLC | 23.762 $ | +2.233 $ | 21.529 $ | +3.284 $ | 18.245 $ | +11.636 $ | 6.609 $ | |
| Bell Investment Advisors, Inc | 22.720 $ | +448 $ | 22.272 $ | +1.290 $ | 20.982 $ | -2.306 $ | 23.288 $ | |
| IFP Advisors, Inc | 14.228 $ | +9.909 $ | 4.319 $ | -18.812 $ | 23.131 $ | +9.726 $ | 13.405 $ | |
| CANADA LIFE ASSURANCE Co | 9.405 $ | -12.597 $ | 22.002 $ | -901 $ | 22.903 $ | +5.246 $ | 17.657 $ | |
| FINANCIAL CONSULATE, INC | 22.347 $ | +2.100 $ | 20.247 $ | |||||
| TCTC Holdings, LLC | 11.769 $ | +1.106 $ | 10.663 $ | -11.557 $ | 22.220 $ | +1.156 $ | 21.064 $ | |
| Parkside Financial Bank & Trust | 19.843 $ | |||||||
| Heritage Wealth Advisors | 18.399 $ | +1.729 $ | 16.670 $ | +575 $ | 16.095 $ | +838 $ | 15.257 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.594 $ | -16.725 $ | 18.319 $ | +618 $ | 17.701 $ | +886 $ | 16.815 $ | |
| BROADWATER CAPITAL MANAGEMENT LLC | 17.431 $ | +1.638 $ | 15.793 $ | +546 $ | 15.247 $ | +793 $ | 14.454 $ | |
| CVA Family Office, LLC | 16.611 $ | +1.021 $ | 15.590 $ | +4.187 $ | 11.403 $ | +10.785 $ | 618 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 16.239 $ | |||||||
| Measured Wealth Private Client Group, LLC | 15.494 $ | +1.456 $ | 14.038 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 15.121 $ | +1.421 $ | 13.700 $ | +473 $ | 13.227 $ | |||
| True Wealth Design, LLC | 15.047 $ | +9.985 $ | 5.062 $ | +2.585 $ | 2.477 $ | +1.179 $ | 1.298 $ | |
| GeoWealth Management, LLC | 14.987 $ | |||||||
| New Age Alpha Advisors, LLC | 14.848 $ | |||||||
| EASTERN BANK | 14.510 $ | +4.565 $ | 9.945 $ | |||||
| HARBOUR INVESTMENTS, INC. | 14.228 $ | +123 $ | 14.105 $ | +12.476 $ | 1.629 $ | +1.382 $ | 247 $ | |
| Ameritas Advisory Services, LLC | 14.075 $ | |||||||
| Elyxium Wealth, LLC | 13.408 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12.789 $ | +932 $ | 11.857 $ | +394 $ | 11.463 $ | +16 $ | 11.447 $ | |
| Athos Capital Ltd | 12.663 $ | |||||||
| State of Alaska, Department of Revenue | 12.243 $ | +1.005 $ | 11.238 $ | +341 $ | 10.897 $ | +489 $ | 10.408 $ | |
| Handelsbanken Fonder AB | 7.707 $ | -1.387 $ | 9.094 $ | -1.964 $ | 11.058 $ | -827 $ | 11.885 $ | |
| Union Bancaire Privee, UBP SA | 11.703 $ | |||||||
| Wealthspire Advisors, LLC | 11.609 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 11.397 $ | +2.083 $ | 9.314 $ | |||||
| AMERIFLEX GROUP, INC. | 11.203 $ | |||||||
| ARMSTRONG ADVISORY GROUP, INC | 11.174 $ | +1.050 $ | 10.124 $ | +350 $ | 9.774 $ | -1.040 $ | 10.814 $ | |
| Treasurer of the State of North Carolina | 6.962 $ | +193 $ | 6.769 $ | -21 $ | 6.790 $ | -4.107 $ | 10.897 $ | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 10.056 $ | +945 $ | 9.111 $ | +314 $ | 8.797 $ | +458 $ | 8.339 $ | |
| Physician Wealth Advisors, Inc. | 9.461 $ | +1.767 $ | 7.694 $ | +3.393 $ | 4.301 $ | +3.374 $ | 927 $ | |
| SYQUANT CAPITAL SAS | 9.408 $ | |||||||
| Clearstead Trust, LLC | 9.386 $ | +8.913 $ | 473 $ | +16 $ | 457 $ | |||
| Westside Investment Management, Inc. | 8.648 $ | +872 $ | 7.776 $ | +198 $ | 7.578 $ | |||
| HOLLENCREST CAPITAL MANAGEMENT | 2.086 $ | -6.553 $ | 8.639 $ | +299 $ | 8.340 $ | +433 $ | 7.907 $ | |
| ORG Partners LLC | 8.561 $ | +6.134 $ | 2.427 $ | +730 $ | 1.697 $ | |||
| Geneos Wealth Management Inc. | 5.864 $ | -2.598 $ | 8.462 $ | |||||
| WOLFF WIESE MAGANA LLC | 8.120 $ | +763 $ | 7.357 $ | +254 $ | 7.103 $ | +370 $ | 6.733 $ | |
| Manchester Capital Management LLC | 4.768 $ | -1.914 $ | 6.682 $ | -1.333 $ | 8.015 $ | +1.838 $ | 6.177 $ | |
| Financial Management Professionals, Inc. | 7.672 $ | +5.580 $ | 2.092 $ | -70 $ | 2.162 $ | |||
| Distillate Capital Partners LLC | 7.659 $ | |||||||
| Salomon & Ludwin, LLC | 7.550 $ | +660 $ | 6.890 $ | |||||
| Costello Asset Management, INC | 7.449 $ | +700 $ | 6.749 $ | +233 $ | 6.516 $ | +339 $ | 6.177 $ | |
| Alexis Investment Partners, LLC | 7.449 $ | +700 $ | 6.749 $ | |||||
| NewSquare Capital LLC | 6.777 $ | +6.468 $ | 309 $ | |||||
| Plante Moran Financial Advisors, LLC | 3.799 $ | +357 $ | 3.442 $ | -3.204 $ | 6.646 $ | +345 $ | 6.301 $ | |
| American Capital Advisory, LLC | 6.556 $ | +616 $ | 5.940 $ | +401 $ | 5.539 $ | +597 $ | 4.942 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 6.481 $ | +5.873 $ | 608 $ | |||||
| Mn Services Vermogensbeheer B.V. | 6.402 $ | +675 $ | 5.727 $ | -76 $ | 5.803 $ | +431 $ | 5.372 $ | |
| Spire Wealth Management | 6.332 $ | +730 $ | 5.602 $ | +389 $ | 5.213 $ | +3.051 $ | 2.162 $ | |
| Private Wealth Management Group, LLC | 820 $ | +77 $ | 743 $ | +26 $ | 717 $ | -5.152 $ | 5.869 $ | |
| SIERRA OCEAN, LLC | 5.864 $ | +3.640 $ | 2.224 $ | |||||
| PGGM Investments | 5.700 $ | |||||||
| Glen Eagle Advisors, LLC | 5.587 $ | +525 $ | 5.062 $ | +175 $ | 4.887 $ | +254 $ | 4.633 $ | |
| NBC SECURITIES, INC. | 5.586 $ | +5.582 $ | 4 $ | +0 $ | 4 $ | |||
| JFS WEALTH ADVISORS, LLC | 5.513 $ | +856 $ | 4.657 $ | +30 $ | 4.627 $ | +2.032 $ | 2.595 $ | |
| Otter Creek Advisors, LLC | 5.252 $ | |||||||
| McIlrath & Eck, LLC | 5.140 $ | +483 $ | 4.657 $ | |||||
| JDM Financial Group LLC | 4.842 $ | +455 $ | 4.387 $ | |||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 4.725 $ | |||||||
| BOK Financial Private Wealth, Inc. | 4.695 $ | |||||||
| Marquette Asset Management, LLC | 4.693 $ | +3.343 $ | 1.350 $ | |||||
| WPG Advisers, LLC | 670 $ | +63 $ | 607 $ | +21 $ | 586 $ | -3.800 $ | 4.386 $ | |
| Cornerstone Planning Group LLC | 4.281 $ | +363 $ | 3.918 $ | +2.426 $ | 1.492 $ | +445 $ | 1.047 $ | |
| TRUST CO OF VERMONT | 4.246 $ | +399 $ | 3.847 $ | |||||
| CoreCap Advisors, LLC | 4.171 $ | +392 $ | 3.779 $ | +326 $ | 3.453 $ | |||
| Marshall & Sterling Wealth Advisors Inc. | 3.892 $ | |||||||
| PFS Partners, LLC | 3.799 $ | +357 $ | 3.442 $ | +118 $ | 3.324 $ | |||
| Pacifica Partners Inc. | 3.754 $ | |||||||
| Graney & King, LLC | 3.725 $ | +350 $ | 3.375 $ | +117 $ | 3.258 $ | +169 $ | 3.089 $ | |
| Redwood Investment Management, LLC | 3.167 $ | -226 $ | 3.393 $ | -288 $ | 3.681 $ | |||
| Dunhill Financial, LLC | 974 $ | +600 $ | 374 $ | -196 $ | 570 $ | -3.092 $ | 3.662 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3.650 $ | +343 $ | 3.307 $ | +244 $ | 3.063 $ | +2.939 $ | 124 $ | |
| First Command Advisory Services, Inc. | 3.427 $ | |||||||
| Prestige Wealth Management Group LLC | 2.757 $ | +259 $ | 2.498 $ | -826 $ | 3.324 $ | +1.038 $ | 2.286 $ | |
| Red Tortoise LLC | 3.278 $ | +308 $ | 2.970 $ | +103 $ | 2.867 $ | +582 $ | 2.285 $ | |
| LRI Investments, LLC | 3.278 $ | +308 $ | 2.970 $ | +103 $ | 2.867 $ | +149 $ | 2.718 $ | |
| SBI Securities Co., Ltd. | 2.980 $ | +280 $ | 2.700 $ | -558 $ | 3.258 $ | +108 $ | 3.150 $ | |
| Rialto Wealth Management, LLC | 3.055 $ | -50 $ | 3.105 $ | +2.714 $ | 391 $ | |||
| GSA CAPITAL PARTNERS LLP | 3.095 $ | +2.038 $ | 1.057 $ | |||||
| AMALGAMATED BANK | 3.094 $ | +245 $ | 2.849 $ | +44 $ | 2.805 $ | +69 $ | 2.736 $ | |
| OPTIMA CAPITAL LLC | 2.905 $ | |||||||
| Wealth Watch Advisors, INC | 2.905 $ | +273 $ | 2.632 $ | |||||
| Transamerica Financial Advisors, LLC | 2.889 $ | +459 $ | 2.430 $ | +2.233 $ | 197 $ | +196 $ | 1 $ | |
| DiNuzzo Private Wealth, Inc. | 2.757 $ | +1.079 $ | 1.678 $ | -408 $ | 2.086 $ | +356 $ | 1.730 $ | |
| Vestcor Inc | 2.728 $ | +2.282 $ | 446 $ | +15 $ | 431 $ | +70 $ | 361 $ | |
| Daiwa Securities Group Inc. | 2.672 $ | +319 $ | 2.353 $ | +155 $ | 2.198 $ | +223 $ | 1.975 $ | |
| Abound Wealth Management | 2.533 $ | +238 $ | 2.295 $ | +79 $ | 2.216 $ | +115 $ | 2.101 $ | |
| TOTAL INVESTMENT MANAGEMENT INC | 2.476 $ | |||||||
| Whipplewood Advisors, LLC | 819 $ | -1.396 $ | 2.215 $ | -132 $ | 2.347 $ | |||
| Putney Financial Group LLC | 2.162 $ | |||||||
| King Wealth Management Group | 810 $ | -1.265 $ | 2.075 $ | +108 $ | 1.967 $ | |||
| Cambridge Investment Research Advisors, Inc. | 537 $ | -1.482 $ | 2.019 $ | -48 $ | 2.067 $ | +87 $ | 1.980 $ | |
| Hexagon Capital Partners LLC | 2.038 $ | |||||||
| AdvisorNet Financial, Inc | 1.937 $ | +857 $ | 1.080 $ | +689 $ | 391 $ | -165 $ | 556 $ | |
| Mint Tower Capital Management B.V. | 1.862 $ | |||||||
| Bogart Wealth, LLC | 1.788 $ | +641 $ | 1.147 $ | +561 $ | 586 $ | |||
| Rise Advisors, LLC | 1.755 $ | +582 $ | 1.173 $ | +61 $ | 1.112 $ | |||
| Janney Montgomery Scott LLC | 1.750 $ | +75 $ | 1.675 $ | +0 $ | 1.675 $ | +49 $ | 1.626 $ | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1.713 $ | +140 $ | 1.573 $ | +3 $ | 1.570 $ | -132 $ | 1.702 $ | |
| Virtu Financial LLC | 1.695 $ | +750 $ | 945 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 1.606 $ | |||||||
| SENTINEL TRUST CO LBA | 1.490 $ | +140 $ | 1.350 $ | +47 $ | 1.303 $ | +68 $ | 1.235 $ | |
| Parvin Asset Management, LLC | 1.482 $ | |||||||
| Achmea Investment Management B.V. | 1.461 $ | +50 $ | 1.411 $ | +74 $ | 1.337 $ | |||
| Trifecta Capital Advisors, LLC | 1.418 $ | +49 $ | 1.369 $ | +71 $ | 1.298 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.345 $ | +126 $ | 1.219 $ | +42 $ | 1.177 $ | +69 $ | 1.108 $ | |
| Nemes Rush Group LLC | 1.341 $ | |||||||
| BOSTON FAMILY OFFICE LLC | 775 $ | -507 $ | 1.282 $ | +44 $ | 1.238 $ | +65 $ | 1.173 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.266 $ | +119 $ | 1.147 $ | +39 $ | 1.108 $ | +58 $ | 1.050 $ | |
| Hughes Financial Services, LLC | 1.266 $ | +3 $ | 1.263 $ | +126 $ | 1.137 $ | |||
| Hilltop National Bank | 1.117 $ | +105 $ | 1.012 $ | +35 $ | 977 $ | |||
| PSI Advisors, LLC | 1.112 $ | |||||||
| Tortoise Investment Management, LLC | 1.080 $ | +428 $ | 652 $ | |||||
| South Dakota Investment Council | 819 $ | -247 $ | 1.066 $ | +245 $ | 821 $ | +358 $ | 463 $ | |
| Clayton Financial Group LLC | 1.043 $ | |||||||
| Rakuten Securities, Inc. | 670 $ | -72 $ | 742 $ | -301 $ | 1.043 $ | +116 $ | 927 $ | |
| Beaird Harris Wealth Management, LLC | 1.013 $ | |||||||
| IMG Wealth Management, Inc. | 1.012 $ | |||||||
| Binnacle Investments Inc | 1.012 $ | |||||||
| Gulf International Bank (UK) Ltd | 1.009 $ | +95 $ | 914 $ | +32 $ | 882 $ | +46 $ | 836 $ | |
| Global Financial Private Client, LLC | 988 $ | |||||||
| Pineridge Advisors LLC | 977 $ | |||||||
| Provenance Wealth Advisors, LLC | 927 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 922 $ | +70 $ | 852 $ | +73 $ | 779 $ | +30 $ | 749 $ | |
| Rossby Financial, LCC | 894 $ | |||||||
| Quantitative Investment Management, LLC | 578 $ | -315 $ | 893 $ | |||||
| Cape Investment Advisory, Inc. | 847 $ | -18 $ | 865 $ | |||||
| Penserra Capital Management LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | -814 $ | 815 $ | |
| Smallwood Wealth Investment Management, LLC | 781 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 764 $ | +86 $ | 678 $ | -29 $ | 707 $ | +37 $ | 670 $ | |
| HFM Investment Advisors, LLC | 745 $ | +70 $ | 675 $ | +23 $ | 652 $ | +466 $ | 186 $ | |
| Bernard Wealth Management Corp. | 745 $ | +70 $ | 675 $ | +23 $ | 652 $ | +34 $ | 618 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 710 $ | +67 $ | 643 $ | +22 $ | 621 $ | +381 $ | 240 $ | |
| Stone House Investment Management, LLC | 670 $ | +63 $ | 607 $ | |||||
| Triumph Capital Management | 670 $ | |||||||
| WealthTrak Capital Management LLC | 326 $ | -292 $ | 618 $ | |||||
| Addison Advisors LLC | 596 $ | +56 $ | 540 $ | +18 $ | 522 $ | |||
| Aspect Partners, LLC | 596 $ | |||||||
| BROWN, LISLE/CUMMINGS, INC. | 521 $ | +49 $ | 472 $ | +16 $ | 456 $ | +24 $ | 432 $ | |
| PARK AVENUE SECURITIES LLC | 247 $ | -166 $ | 413 $ | +27 $ | 386 $ | -126 $ | 512 $ | |
| CWM, LLC | 367 $ | +66 $ | 301 $ | +17 $ | 284 $ | -217 $ | 501 $ | |
| SHELL ASSET MANAGEMENT CO | 343 $ | -158 $ | 501 $ | +272 $ | 229 $ | |||
| PROFFITT & GOODSON INC | 473 $ | |||||||
| Quaker Wealth Management, LLC | 447 $ | +42 $ | 405 $ | +219 $ | 186 $ | |||
| Asset Dedication, LLC | 433 $ | |||||||
| MPWM ADVISORY SOLUTIONS, LLC | 432 $ | |||||||
| Seneschal Advisors, LLC | 373 $ | +35 $ | 338 $ | |||||
| Palisade Asset Management, LLC | 338 $ | |||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 308 $ | |||||||
| Strengthening Families & Communities, LLC | 269 $ | |||||||
| CX Institutional | 269 $ | +36 $ | 233 $ | -8 $ | 241 $ | +45 $ | 196 $ | |
| THOMPSON SIEGEL & WALMSLEY LLC | 263 $ | +25 $ | 238 $ | +8 $ | 230 $ | +12 $ | 218 $ | |
| Claret Asset Management Corp | 262 $ | +24 $ | 238 $ | +5 $ | 233 $ | |||
| Crewe Advisors LLC | 261 $ | +13 $ | 248 $ | |||||
| Turning Point Benefit Group, Inc. | 223 $ | +22 $ | 201 $ | |||||
| Davis Capital Management | 223 $ | +21 $ | 202 $ | |||||
| Activest Wealth Management | 202 $ | +202 $ | 0 $ | +0 $ | 0 $ | |||
| Perkins Coie Trust Co | 185 $ | |||||||
| Stephens Consulting, LLC | 149 $ | +18 $ | 131 $ | |||||
| Employees Retirement System of Texas | 138 $ | +13 $ | 125 $ | +4 $ | 121 $ | |||
| CBIZ Investment Advisory Services, LLC | 130 $ | |||||||
| Covestor Ltd | 52 $ | -30 $ | 82 $ | -42 $ | 124 $ | +9 $ | 115 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 123 $ | |||||||
| FNY Investment Advisers, LLC | 112 $ | +96 $ | 16 $ | |||||
| Hanson & Doremus Investment Management | 67 $ | +6 $ | 61 $ | +2 $ | 59 $ | -40 $ | 99 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 62 $ | -6 $ | 68 $ | -4 $ | 72 $ | -4 $ | 76 $ | |
| Murphy & Mullick Capital Management Corp | 74 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 46 $ | +4 $ | 42 $ | -4 $ | 46 $ | +3 $ | 43 $ | |
| Capital Advisors, Ltd. LLC | 45 $ | +4 $ | 41 $ | +2 $ | 39 $ | +2 $ | 37 $ | |
| TSFG, LLC | 43 $ | +4 $ | 39 $ | +2 $ | 37 $ | +2 $ | 35 $ | |
| CYBER HORNET ETFs LLC | 40 $ | |||||||
| Smithfield Trust Co | 18 $ | +2 $ | 16 $ | +1 $ | 15 $ | -24 $ | 39 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 27 $ | |||||||
| Olde Wealth Management, LLC | 24 $ | |||||||
| Hemington Wealth Management | 21 $ | |||||||
| Avion Wealth | 7 $ | +2 $ | 5 $ | |||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 4 $ | +0 $ | 4 $ | +1 $ | 3 $ | +0 $ | 3 $ | |
| Cloud Capital Management, LLC | 2 $ | |||||||
| Motiv8 Investments LLC | 1 $ | |||||||
| 11.803.341.417 $ | +1.045.933.232 $ | 9.289.994.077 $ | +410.118.987 $ | 4.897.648.579 $ | -247.983.991 $ | 5.184.196.792 $ | ||
Erweiterte Einstellungen
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