| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 8.671.409.896 $ | -1.442.623.572 $ | 10.308.612.052 $ | +196.324.310 $ | 5.722.864.308 $ | +245.851.216 $ | 5.483.016.327 $ | ||
| VANGUARD GROUP INC | 1.613.685.806 $ | -321.852.186 $ | 1.935.537.992 $ | |||||
| BlackRock, Inc. | 951.008.677 $ | -197.385.450 $ | 1.148.394.127 $ | |||||
| STATE STREET CORP | 549.650.751 $ | -116.619.411 $ | 666.270.162 $ | -13.469.371 $ | 679.739.533 $ | +64.481.239 $ | 615.258.294 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 457.418.717 $ | +164.713.784 $ | 292.704.933 $ | +276.635.941 $ | 16.068.992 $ | -635.561 $ | 16.704.553 $ | |
| Invesco Ltd. | 437.444.103 $ | +25.892.976 $ | 411.551.127 $ | -24.237.821 $ | 435.788.948 $ | +58.327.255 $ | 377.461.693 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 323.697.064 $ | -70.813.918 $ | 394.510.982 $ | -10.520.327 $ | 405.031.309 $ | +33.448.845 $ | 371.582.464 $ | |
| Boston Partners | 268.011.199 $ | -67.928.465 $ | 335.939.664 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 266.140.433 $ | +13.212.699 $ | 252.927.734 $ | -42.733.693 $ | 295.661.427 $ | -38.807.670 $ | 334.469.097 $ | |
| ALLIANCEBERNSTEIN L.P. | 55.342.563 $ | -273.774.321 $ | 329.116.884 $ | |||||
| JPMORGAN CHASE & CO | 245.463.604 $ | -56.300.516 $ | 301.764.120 $ | +25.389.447 $ | 276.374.673 $ | |||
| FMR LLC | 99.747.097 $ | -32.586.041 $ | 132.333.138 $ | +49.388.685 $ | 82.944.453 $ | -158.318.215 $ | 241.262.668 $ | |
| APG Asset Management N.V. | 148.614.234 $ | -48.934.699 $ | 197.548.933 $ | -31.996.894 $ | 229.545.827 $ | +9.717.704 $ | 219.828.123 $ | |
| MORGAN STANLEY | 151.134.185 $ | -32.773.673 $ | 183.907.858 $ | -8.113.351 $ | 192.021.209 $ | +49.810.150 $ | 142.211.059 $ | |
| UBS Group AG | 120.974.624 $ | -22.009.556 $ | 142.984.180 $ | -36.803.267 $ | 179.787.447 $ | +53.483.975 $ | 126.303.472 $ | |
| BANK OF AMERICA CORP /DE/ | 57.502.021 $ | -112.766.498 $ | 170.268.519 $ | +25.026.025 $ | 145.242.494 $ | +51.527.514 $ | 93.714.980 $ | |
| AQR CAPITAL MANAGEMENT LLC | 169.133.673 $ | |||||||
| NORGES BANK | 134.505.283 $ | -32.244.396 $ | 166.749.679 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 113.550.887 $ | -32.324.660 $ | 145.875.547 $ | -15.022.075 $ | 160.897.622 $ | +21.000.753 $ | 139.896.869 $ | |
| LAZARD ASSET MANAGEMENT LLC | 146.517.102 $ | +48.129.209 $ | 98.387.893 $ | +98.282.041 $ | 105.852 $ | +9.177 $ | 96.675 $ | |
| DIMENSIONAL FUND ADVISORS LP | 121.651.637 $ | -24.335.751 $ | 145.987.388 $ | +12.100.063 $ | 133.887.325 $ | +15.971.065 $ | 117.916.260 $ | |
| SG Capital Management LLC | 144.642.425 $ | |||||||
| Pictet Asset Management Holding SA | 144.183.390 $ | +27.633.990 $ | 116.549.400 $ | +33.538.640 $ | 83.010.760 $ | +59.101.098 $ | 23.909.662 $ | |
| NORTHERN TRUST CORP | 113.481.440 $ | -27.817.843 $ | 141.299.283 $ | |||||
| Focus Partners Wealth | 132.575.346 $ | +126.671.338 $ | 5.904.008 $ | -3.896 $ | 5.907.904 $ | +805.152 $ | 5.102.752 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128.754.820 $ | |||||||
| NEW SOUTH CAPITAL MANAGEMENT INC | 94.637.638 $ | -22.473.415 $ | 117.111.053 $ | -5.866.307 $ | 122.977.360 $ | +6.273.299 $ | 116.704.061 $ | |
| Kovitz Investment Group Partners, LLC | 117.301.533 $ | -3.187.053 $ | 120.488.586 $ | +18.886.279 $ | 101.602.307 $ | |||
| FRANKLIN RESOURCES INC | 35.988.595 $ | -75.228.884 $ | 111.217.479 $ | -4.380.826 $ | 115.598.305 $ | +637.086 $ | 114.961.219 $ | |
| ARIEL INVESTMENTS, LLC | 115.517.002 $ | +39.557.259 $ | 75.959.743 $ | -28.595.574 $ | 104.555.317 $ | +40.682.064 $ | 63.873.253 $ | |
| MILLENNIUM MANAGEMENT LLC | 25.673.116 $ | -78.345.365 $ | 104.018.481 $ | +41.466.113 $ | 62.552.368 $ | +3.053.991 $ | 59.498.377 $ | |
| Legal & General Group Plc | 68.212.020 $ | -14.992.484 $ | 83.204.504 $ | -2.084.172 $ | 85.288.676 $ | -15.998.632 $ | 101.287.308 $ | |
| WELLS FARGO & COMPANY/MN | 65.380.136 $ | -24.004.106 $ | 89.384.242 $ | -8.150.845 $ | 97.535.087 $ | +4.456.150 $ | 93.078.937 $ | |
| Squarepoint Ops LLC | 5.521.484 $ | +5.118.535 $ | 402.949 $ | -22.397.806 $ | 22.800.755 $ | -71.585.022 $ | 94.385.777 $ | |
| DEUTSCHE BANK AG\ | 87.886.028 $ | +669.865 $ | 87.216.163 $ | +6.535.002 $ | 80.681.161 $ | +9.164.377 $ | 71.516.784 $ | |
| Qube Research & Technologies Ltd | 26.844.965 $ | +1.200.354 $ | 25.644.611 $ | -12.449.875 $ | 38.094.486 $ | -47.296.841 $ | 85.391.327 $ | |
| Rokos Capital Management LLP | 82.204.514 $ | +61.167.368 $ | 21.037.146 $ | |||||
| AXA Investment Managers S.A. | 81.242.356 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 23.705.302 $ | -2.114.930 $ | 25.820.232 $ | -52.140.885 $ | 77.961.117 $ | +20.724.633 $ | 57.236.484 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 13.586.022 $ | -211.414 $ | 13.797.436 $ | -9.801.663 $ | 23.599.099 $ | -54.198.428 $ | 77.797.527 $ | |
| AXA S.A. | 69.828.122 $ | -4.332.293 $ | 74.160.415 $ | |||||
| Allianz Asset Management GmbH | 18.034.241 $ | +147.586 $ | 17.886.655 $ | -1.249.550 $ | 19.136.205 $ | -51.116.122 $ | 70.252.327 $ | |
| BARCLAYS PLC | 45.539.435 $ | +3.627.729 $ | 41.911.706 $ | -27.860.605 $ | 69.772.311 $ | +69.736.142 $ | 36.169 $ | |
| GOLDMAN SACHS GROUP INC | 69.459.875 $ | +21.030.388 $ | 48.429.487 $ | |||||
| Neuberger Berman Group LLC | 2.537.955 $ | -871.659 $ | 3.409.614 $ | -2.758.511 $ | 6.168.125 $ | -61.317.658 $ | 67.485.783 $ | |
| PRUDENTIAL FINANCIAL INC | 31.407.311 $ | -5.393.280 $ | 36.800.591 $ | -30.482.019 $ | 67.282.610 $ | +8.436.665 $ | 58.845.945 $ | |
| RAYMOND JAMES FINANCIAL INC | 41.790.764 $ | -20.344.771 $ | 62.135.535 $ | -2.750.782 $ | 64.886.317 $ | +5.102.015 $ | 59.784.302 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57.454.369 $ | -2.664.962 $ | 60.119.331 $ | |||||
| Boston Trust Walden Corp | 51.517.440 $ | -2.029.890 $ | 53.547.330 $ | +7.326.730 $ | 46.220.600 $ | |||
| Swiss National Bank | 33.819.970 $ | -9.743.686 $ | 43.563.656 $ | -4.293.816 $ | 47.857.472 $ | +6.744.992 $ | 41.112.480 $ | |
| Robeco Institutional Asset Management B.V. | 45.392.287 $ | +9.241.585 $ | 36.150.702 $ | -1.558.644 $ | 37.709.346 $ | -6.698.349 $ | 44.407.695 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.176.575 $ | -18.497.257 $ | 39.673.832 $ | +11.013.003 $ | 28.660.829 $ | -5.405.170 $ | 34.065.999 $ | |
| Baird Financial Group, Inc. | 20.292.467 $ | -9.566.170 $ | 29.858.637 $ | -8.494.927 $ | 38.353.564 $ | |||
| Vontobel Holding Ltd. | 32.847.233 $ | -5.404.687 $ | 38.251.920 $ | |||||
| HSBC HOLDINGS PLC | 22.005.033 $ | -12.900.334 $ | 34.905.367 $ | -747.510 $ | 35.652.877 $ | +3.505.187 $ | 32.147.690 $ | |
| Quantinno Capital Management LP | 23.336.117 $ | -9.636.918 $ | 32.973.035 $ | -2.486.695 $ | 35.459.730 $ | +22.549.950 $ | 12.909.780 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10.226.850 $ | -7.281.223 $ | 17.508.073 $ | -6.618.938 $ | 24.127.011 $ | -11.012.998 $ | 35.140.009 $ | |
| RHUMBLINE ADVISERS | 24.097.610 $ | -5.812.338 $ | 29.909.948 $ | -1.231.230 $ | 31.141.178 $ | +1.673.952 $ | 29.467.226 $ | |
| Allspring Global Investments Holdings, LLC | 649.056 $ | -125.063 $ | 774.119 $ | -22.170.426 $ | 22.944.545 $ | -7.181.463 $ | 30.126.008 $ | |
| CITIGROUP INC | 29.827.523 $ | +13.449.252 $ | 16.378.271 $ | -1.711.052 $ | 18.089.323 $ | -5.086.813 $ | 23.176.136 $ | |
| Man Group plc | 22.968.344 $ | -4.288.360 $ | 27.256.704 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.012.171 $ | -9.606.106 $ | 23.618.277 $ | -3.519.870 $ | 27.138.147 $ | +10.997.190 $ | 16.140.957 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21.490.541 $ | -3.917.233 $ | 25.407.774 $ | -1.029.162 $ | 26.436.936 $ | +4.274.908 $ | 22.162.028 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 26.358.677 $ | +11.692.486 $ | 14.666.191 $ | |||||
| MARSHALL WACE, LLP | 26.128.161 $ | +25.518.962 $ | 609.199 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21.215.426 $ | -4.691.874 $ | 25.907.300 $ | +178.358 $ | 25.728.942 $ | +3.497.121 $ | 22.231.821 $ | |
| LPL Financial LLC | 7.491.495 $ | -17.711.922 $ | 25.203.417 $ | +2.614.413 $ | 22.589.004 $ | +14.139.625 $ | 8.449.379 $ | |
| Ensign Peak Advisors, Inc | 11.618.937 $ | -6.774.376 $ | 18.393.313 $ | -6.051.001 $ | 24.444.314 $ | +401.284 $ | 24.043.030 $ | |
| National Mutual Insurance Federation of Agricultural Cooperatives | 19.315.400 $ | -728.000 $ | 20.043.400 $ | +1.677.000 $ | 18.366.400 $ | |||
| Lombard Odier Asset Management (Europe) Ltd | 13.151.617 $ | -6.450.428 $ | 19.602.045 $ | +8.777.376 $ | 10.824.669 $ | -44.567 $ | 10.869.236 $ | |
| JANE STREET GROUP, LLC | 2.157.212 $ | -17.222.969 $ | 19.380.181 $ | +521.808 $ | 18.858.373 $ | +16.211.916 $ | 2.646.457 $ | |
| STIFEL FINANCIAL CORP | 12.226.044 $ | -5.727.119 $ | 17.953.163 $ | -1.155.571 $ | 19.108.734 $ | +1.985.899 $ | 17.122.835 $ | |
| Corient Private Wealth LLC | 18.982.115 $ | |||||||
| NORRIS PERNE & FRENCH LLP/MI | 13.468.254 $ | -3.582.074 $ | 17.050.328 $ | -1.704.004 $ | 18.754.332 $ | +1.491.724 $ | 17.262.608 $ | |
| Capital Investment Services of America, Inc. | 9.942.508 $ | -7.872.828 $ | 17.815.336 $ | -529.617 $ | 18.344.953 $ | +1.958.168 $ | 16.386.785 $ | |
| Assenagon Asset Management S.A. | 11.854.958 $ | -3.299.608 $ | 15.154.566 $ | -2.365.216 $ | 17.519.782 $ | +7.711.842 $ | 9.807.940 $ | |
| Oribel Capital Management, LP | 16.900.272 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 13.779.064 $ | -2.740.656 $ | 16.519.720 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.573.044 $ | -2.589.899 $ | 14.162.943 $ | -2.243.659 $ | 16.406.602 $ | +2.287.644 $ | 14.118.958 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 16.142.326 $ | |||||||
| MCDANIEL TERRY & CO | 12.637.324 $ | -2.837.283 $ | 15.474.607 $ | -458.046 $ | 15.932.653 $ | +15.918.416 $ | 14.237 $ | |
| BLI - Banque de Luxembourg Investments | 15.760.966 $ | +3.733.831 $ | 12.027.135 $ | +396.187 $ | 11.630.948 $ | |||
| Washington Trust Advisors, Inc. | 11.349.892 $ | -3.187.770 $ | 14.537.662 $ | -862.145 $ | 15.399.807 $ | +1.358.270 $ | 14.041.537 $ | |
| SEI INVESTMENTS CO | 14.031.410 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 14.009.411 $ | +6.057.891 $ | 7.951.520 $ | |||||
| Triodos Investment Management BV | 13.323.960 $ | +557.690 $ | 12.766.270 $ | +5.365.630 $ | 7.400.640 $ | |||
| IEQ CAPITAL, LLC | 11.501.655 $ | -1.484.237 $ | 12.985.892 $ | |||||
| Aberdeen Group plc | 10.494.923 $ | -1.932.605 $ | 12.427.528 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 12.378.964 $ | +6.801.568 $ | 5.577.396 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.078.430 $ | -76.008 $ | 12.154.438 $ | +1.143.211 $ | 11.011.227 $ | +4.584.682 $ | 6.426.545 $ | |
| AVIVA PLC | 10.349.474 $ | -1.635.880 $ | 11.985.354 $ | +303.135 $ | 11.682.219 $ | +1.630.995 $ | 10.051.224 $ | |
| Swedbank AB | 9.590.905 $ | -2.116.605 $ | 11.707.510 $ | +390.389 $ | 11.317.121 $ | +1.957.887 $ | 9.359.234 $ | |
| Verition Fund Management LLC | 2.720.555 $ | -4.017.251 $ | 6.737.806 $ | -4.667.197 $ | 11.405.003 $ | +4.307.661 $ | 7.097.342 $ | |
| STRS OHIO | 10.567.041 $ | -788.928 $ | 11.355.969 $ | +10.036.805 $ | 1.319.164 $ | +362.698 $ | 956.466 $ | |
| Carnegie Investment Counsel | 8.364.906 $ | -2.964.616 $ | 11.329.522 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.811.695 $ | -1.793.945 $ | 10.605.640 $ | -369.509 $ | 10.975.149 $ | +927.315 $ | 10.047.834 $ | |
| NATIONAL BANK OF CANADA /FI/ | 8.044.568 $ | -1.381.553 $ | 9.426.121 $ | -1.543.103 $ | 10.969.224 $ | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.947.584 $ | -6.000.385 $ | 10.947.969 $ | +641.345 $ | 10.306.624 $ | +371.248 $ | 9.935.376 $ | |
| Calamos Advisors LLC | 10.078.487 $ | +6.958.307 $ | 3.120.180 $ | |||||
| Bridgewater Associates, LP | 10.030.166 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.643.488 $ | -1.710.514 $ | 9.354.002 $ | -599.242 $ | 9.953.244 $ | +188.818 $ | 9.764.426 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 5.435.526 $ | -4.513.985 $ | 9.949.511 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9.900.257 $ | |||||||
| Quantbot Technologies LP | 9.789.531 $ | +2.263.063 $ | 7.526.468 $ | +485.920 $ | 7.040.548 $ | |||
| Magnetar Financial LLC | 3.051.762 $ | -4.810.200 $ | 7.861.962 $ | +3.870.550 $ | 3.991.412 $ | -5.608.564 $ | 9.599.976 $ | |
| Aquatic Capital Management LLC | 9.477.022 $ | +2.981.104 $ | 6.495.918 $ | +1.628.147 $ | 4.867.771 $ | -2.861.658 $ | 7.729.429 $ | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 7.290.670 $ | -1.660.681 $ | 8.951.351 $ | -477.593 $ | 9.428.944 $ | +650.451 $ | 8.778.493 $ | |
| TRUIST FINANCIAL CORP | 4.132.714 $ | -4.891.768 $ | 9.024.482 $ | -351.719 $ | 9.376.201 $ | +308.805 $ | 9.067.396 $ | |
| ASSETMARK, INC | 8.499.186 $ | -776.366 $ | 9.275.552 $ | +1.902.356 $ | 7.373.196 $ | +4.441.941 $ | 2.931.255 $ | |
| BANK OF MONTREAL /CAN/ | 8.454.265 $ | -498.274 $ | 8.952.539 $ | +587.965 $ | 8.364.574 $ | -286.001 $ | 8.650.575 $ | |
| Cerity Partners LLC | 8.741.333 $ | +2.379.350 $ | 6.361.983 $ | +1.995.417 $ | 4.366.566 $ | |||
| Candriam S.C.A. | 6.819.890 $ | -1.772.789 $ | 8.592.679 $ | +545.065 $ | 8.047.614 $ | -473.265 $ | 8.520.879 $ | |
| LOGAN CAPITAL MANAGEMENT INC | 6.449.057 $ | -1.980.184 $ | 8.429.241 $ | |||||
| Trexquant Investment LP | 210.389 $ | -3.664.771 $ | 3.875.160 $ | -4.510.938 $ | 8.386.098 $ | |||
| GREAT LAKES ADVISORS, LLC | 5.093.325 $ | -1.968.898 $ | 7.062.223 $ | -1.215.972 $ | 8.278.195 $ | +8.276.828 $ | 1.367 $ | |
| FORSTA AP-FONDEN | 2.175.667 $ | -736.501 $ | 2.912.168 $ | -4.550.144 $ | 7.462.312 $ | -731.928 $ | 8.194.240 $ | |
| Engineers Gate Manager LP | 3.580.867 $ | -4.345.579 $ | 7.926.446 $ | |||||
| Rockefeller Capital Management L.P. | 1.792.773 $ | -4.562.885 $ | 6.355.658 $ | -1.135.023 $ | 7.490.681 $ | -368.725 $ | 7.859.406 $ | |
| NISA INVESTMENT ADVISORS, LLC | 5.643.137 $ | -1.329.128 $ | 6.972.265 $ | -877.039 $ | 7.849.304 $ | +913.304 $ | 6.936.000 $ | |
| MUFG Securities EMEA plc | 506.765 $ | +217.628 $ | 289.137 $ | -7.466.425 $ | 7.755.562 $ | +691.562 $ | 7.064.000 $ | |
| Chevy Chase Trust Holdings, LLC | 6.236.831 $ | -1.473.877 $ | 7.710.708 $ | |||||
| Providence Capital Advisors, LLC | 6.179.929 $ | -1.377.342 $ | 7.557.271 $ | -87.176 $ | 7.644.447 $ | +2.658.679 $ | 4.985.768 $ | |
| Walleye Capital LLC | 7.600.023 $ | |||||||
| Artemis Investment Management LLP | 7.518.639 $ | |||||||
| MML INVESTORS SERVICES, LLC | 4.963.797 $ | -2.362.472 $ | 7.326.269 $ | +7.318.571 $ | 7.698 $ | +2.462 $ | 5.236 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 6.809.463 $ | -399.341 $ | 7.208.804 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 6.440.801 $ | -486.982 $ | 6.927.783 $ | -43.466 $ | 6.971.249 $ | +201.265 $ | 6.769.984 $ | |
| SEGALL BRYANT & HAMILL, LLC | 6.673.220 $ | |||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 5.835.208 $ | -744.509 $ | 6.579.717 $ | |||||
| Andra AP-fonden | 3.860.838 $ | +3.088.222 $ | 772.616 $ | -5.764.616 $ | 6.537.232 $ | +2.892.208 $ | 3.645.024 $ | |
| Schonfeld Strategic Advisors LLC | 6.467.386 $ | |||||||
| State of Tennessee, Department of Treasury | 3.042.522 $ | -2.484.952 $ | 5.527.474 $ | -192.913 $ | 5.720.387 $ | -646.538 $ | 6.366.925 $ | |
| Hudson Bay Capital Management LP | 5.904.897 $ | +4.070.528 $ | 1.834.369 $ | |||||
| Arax Advisory Partners | 295.756 $ | -5.263.810 $ | 5.559.566 $ | +5.164.556 $ | 395.010 $ | +180.264 $ | 214.746 $ | |
| KLP KAPITALFORVALTNING AS | 4.297.914 $ | -946.960 $ | 5.244.874 $ | -197.680 $ | 5.442.554 $ | +540.138 $ | 4.902.416 $ | |
| State of New Jersey Common Pension Fund D | 4.253.721 $ | -1.085.650 $ | 5.339.371 $ | +85.533 $ | 5.253.838 $ | +350.009 $ | 4.903.829 $ | |
| Busey Bank | 4.048.503 $ | -896.963 $ | 4.945.466 $ | -233.902 $ | 5.179.368 $ | +442.998 $ | 4.736.370 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 2.438.155 $ | -872.504 $ | 3.310.659 $ | -1.143.293 $ | 4.453.952 $ | -643.430 $ | 5.097.382 $ | |
| MERIDIAN MANAGEMENT CO | 4.465.720 $ | -566.015 $ | 5.031.735 $ | +1.056.116 $ | 3.975.619 $ | |||
| SEIZERT CAPITAL PARTNERS, LLC | 5.016.418 $ | |||||||
| ROWLANDMILLER & PARTNERS.ADV | 3.677.751 $ | -962.699 $ | 4.640.450 $ | -347.581 $ | 4.988.031 $ | +399.540 $ | 4.588.491 $ | |
| ProShare Advisors LLC | 4.144.695 $ | -738.535 $ | 4.883.230 $ | |||||
| Headlands Technologies LLC | 4.795.938 $ | +488.009 $ | 4.307.929 $ | +1.622.730 $ | 2.685.199 $ | +474.167 $ | 2.211.032 $ | |
| Edgestream Partners, L.P. | 4.075.005 $ | -647.759 $ | 4.722.764 $ | |||||
| Arizona State Retirement System | 3.387.339 $ | -1.089.971 $ | 4.477.310 $ | -127.738 $ | 4.605.048 $ | +393.491 $ | 4.211.557 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.601.925 $ | +3.284.318 $ | 1.317.607 $ | +502.920 $ | 814.687 $ | |||
| Hudson Value Partners, LLC | 3.356.719 $ | -908.208 $ | 4.264.927 $ | +495.577 $ | 3.769.350 $ | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.445.859 $ | -652.275 $ | 4.098.134 $ | -154.459 $ | 4.252.593 $ | +327.552 $ | 3.925.041 $ | |
| WOLVERINE TRADING, LLC | 3.405.672 $ | -788.821 $ | 4.194.493 $ | +1.302.356 $ | 2.892.137 $ | |||
| Federation des caisses Desjardins du Quebec | 489.158 $ | -2.026.570 $ | 2.515.728 $ | -294.809 $ | 2.810.537 $ | -1.293.385 $ | 4.103.922 $ | |
| MetLife Investment Management, LLC | 2.949.535 $ | -799.138 $ | 3.748.673 $ | -246.440 $ | 3.995.113 $ | +91.264 $ | 3.903.849 $ | |
| Prospera Financial Services Inc | 3.846.412 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.861.391 $ | -766.933 $ | 3.628.324 $ | -217.542 $ | 3.845.866 $ | +525.786 $ | 3.320.080 $ | |
| Czech National Bank | 3.243.832 $ | -593.692 $ | 3.837.524 $ | +4.609 $ | 3.832.915 $ | +498.707 $ | 3.334.208 $ | |
| XTX Topco Ltd | 3.108.824 $ | +1.507.429 $ | 1.601.395 $ | -2.172.315 $ | 3.773.710 $ | +2.748.300 $ | 1.025.410 $ | |
| GREATMARK INVESTMENT PARTNERS, INC. | 2.808.213 $ | -717.590 $ | 3.525.803 $ | -239.273 $ | 3.765.076 $ | +273.482 $ | 3.491.594 $ | |
| Illinois Municipal Retirement Fund | 3.710.043 $ | +3.095.482 $ | 614.561 $ | +31.922 $ | 582.639 $ | |||
| US BANCORP \DE\ | 1.898.610 $ | -692.328 $ | 2.590.938 $ | -89.635 $ | 2.680.573 $ | -890.981 $ | 3.571.554 $ | |
| Corebridge Financial, Inc. | 3.461.077 $ | |||||||
| Lansforsakringar Fondforvaltning AB (publ) | 2.807.970 $ | -619.473 $ | 3.427.443 $ | |||||
| IMA Advisory Services, Inc. | 2.671.020 $ | -597.740 $ | 3.268.760 $ | -123.200 $ | 3.391.960 $ | +283.800 $ | 3.108.160 $ | |
| Atria Investments, Inc | 1.868.743 $ | -1.210.132 $ | 3.078.875 $ | -288.725 $ | 3.367.600 $ | +104.597 $ | 3.263.003 $ | |
| PEAK6 LLC | 1.163.037 $ | -2.200.064 $ | 3.363.101 $ | |||||
| OSAIC HOLDINGS, INC. | 2.340.189 $ | -1.003.235 $ | 3.343.424 $ | +772.608 $ | 2.570.816 $ | +385.471 $ | 2.185.345 $ | |
| Entropy Technologies, LP | 463.543 $ | -792.099 $ | 1.255.642 $ | -2.068.111 $ | 3.323.753 $ | |||
| DAVENPORT & Co LLC | 2.673.933 $ | -627.195 $ | 3.301.128 $ | |||||
| Linden Thomas Advisory Services, LLC | 2.405.132 $ | -684.143 $ | 3.089.275 $ | -131.854 $ | 3.221.129 $ | +229.101 $ | 2.992.028 $ | |
| Twin Tree Management, LP | 3.173.024 $ | +3.165.395 $ | 7.629 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 3.013.882 $ | +711.783 $ | 2.302.099 $ | +1.279.269 $ | 1.022.830 $ | -760.406 $ | 1.783.236 $ | |
| Creative Planning | 2.833.056 $ | -179.008 $ | 3.012.064 $ | +622.031 $ | 2.390.033 $ | +854.275 $ | 1.535.758 $ | |
| Stratos Wealth Partners, LTD. | 2.197.359 $ | -696.039 $ | 2.893.398 $ | |||||
| BANK OF NOVA SCOTIA | 2.763.292 $ | +405.030 $ | 2.358.262 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.734.153 $ | +1.529.317 $ | 1.204.836 $ | |||||
| Horizon Investments, LLC | 1.637.092 $ | -1.093.214 $ | 2.730.306 $ | +434.566 $ | 2.295.740 $ | +2.083.820 $ | 211.920 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.628.677 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.476.549 $ | -1.038.694 $ | 2.515.243 $ | +752.595 $ | 1.762.648 $ | -853.429 $ | 2.616.077 $ | |
| Utah Retirement Systems | 2.051.100 $ | -459.011 $ | 2.510.111 $ | -94.606 $ | 2.604.717 $ | +198.718 $ | 2.405.999 $ | |
| Oak Thistle LLC | 1.980.683 $ | -587.373 $ | 2.568.056 $ | +1.901.381 $ | 666.675 $ | |||
| Police & Firemen's Retirement System of New Jersey | 1.856.602 $ | -578.030 $ | 2.434.632 $ | +38.366 $ | 2.396.266 $ | +294.020 $ | 2.102.246 $ | |
| Cetera Investment Advisers | 2.392.141 $ | |||||||
| SHAKER INVESTMENTS LLC/OH | 1.450.834 $ | -844.966 $ | 2.295.800 $ | |||||
| Willis Investment Counsel | 2.295.377 $ | +1.364.078 $ | 931.299 $ | -15.366 $ | 946.665 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.817.508 $ | +211.953 $ | 1.605.555 $ | +119.568 $ | 1.485.987 $ | -753.866 $ | 2.239.853 $ | |
| XPONANCE LLC | 2.230.780 $ | |||||||
| Concentric Capital Strategies, LP | 2.225.431 $ | |||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2.095.306 $ | +822.373 $ | 1.272.933 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.692.941 $ | -366.378 $ | 2.059.319 $ | |||||
| Kestra Advisory Services, LLC | 2.029.247 $ | +1.034.950 $ | 994.297 $ | +95.428 $ | 898.869 $ | +71.251 $ | 827.618 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.344.450 $ | -665.117 $ | 2.009.567 $ | |||||
| Tidal Investments LLC | 1.994.835 $ | +591.180 $ | 1.403.655 $ | +114.051 $ | 1.289.604 $ | |||
| VestGen Advisors, LLC | 394.825 $ | -1.566.134 $ | 1.960.959 $ | +48.395 $ | 1.912.564 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.353.486 $ | -412.536 $ | 1.766.022 $ | -171.096 $ | 1.937.118 $ | +150.491 $ | 1.786.627 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.208.272 $ | -703.061 $ | 1.911.333 $ | |||||
| Ethic Inc. | 858.126 $ | -538.823 $ | 1.396.949 $ | -248.005 $ | 1.644.954 $ | -260.673 $ | 1.905.627 $ | |
| LECAP ASSET MANAGEMENT LTD | 1.894.098 $ | +193.934 $ | 1.700.164 $ | |||||
| Tredje AP-fonden | 1.753.889 $ | -133.671 $ | 1.887.560 $ | +342.985 $ | 1.544.575 $ | +129.232 $ | 1.415.343 $ | |
| Pathstone Holdings, LLC | 1.419.525 $ | -404.741 $ | 1.824.266 $ | |||||
| HighTower Advisors, LLC | 1.757.244 $ | |||||||
| Avanza Fonder AB | 1.377.761 $ | -308.325 $ | 1.686.086 $ | -63.548 $ | 1.749.634 $ | +117.962 $ | 1.631.672 $ | |
| Modern Wealth Management, LLC | 246.219 $ | -1.434.816 $ | 1.681.035 $ | -56.573 $ | 1.737.608 $ | +165.444 $ | 1.572.164 $ | |
| HighPoint Advisor Group LLC | 1.657.558 $ | -76.350 $ | 1.733.908 $ | +588.340 $ | 1.145.568 $ | |||
| National Pension Service | 1.553.077 $ | -161.536 $ | 1.714.613 $ | +280.739 $ | 1.433.874 $ | +119.970 $ | 1.313.904 $ | |
| PRINCIPAL SECURITIES, INC. | 1.280.388 $ | -4.530 $ | 1.284.918 $ | -22.218 $ | 1.307.136 $ | -362.877 $ | 1.670.013 $ | |
| Kestra Investment Management, LLC | 1.378.489 $ | -201.511 $ | 1.580.000 $ | +272.554 $ | 1.307.446 $ | +299.554 $ | 1.007.892 $ | |
| Palisade Asset Management, LLC | 1.228.912 $ | -259.266 $ | 1.488.178 $ | -59.790 $ | 1.547.968 $ | +129.517 $ | 1.418.451 $ | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 1.020.087 $ | -461.256 $ | 1.481.343 $ | -64.157 $ | 1.545.500 $ | +32.109 $ | 1.513.391 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.010.617 $ | -263.010 $ | 1.273.627 $ | -164.872 $ | 1.438.499 $ | +183.933 $ | 1.254.566 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1.433.852 $ | +1.431.753 $ | 2.099 $ | -511 $ | 2.610 $ | +585 $ | 2.025 $ | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 650.272 $ | -771.936 $ | 1.422.208 $ | +285.901 $ | 1.136.307 $ | -29.253 $ | 1.165.560 $ | |
| Machina Capital S.A.S. | 767.554 $ | -634.447 $ | 1.402.001 $ | |||||
| Caprock Group, LLC | 1.388.220 $ | +530.933 $ | 857.287 $ | |||||
| COMMERCE BANK | 1.042.426 $ | -254.379 $ | 1.296.805 $ | -39.626 $ | 1.336.431 $ | -43.309 $ | 1.379.740 $ | |
| Callan Family Office, LLC | 1.130.449 $ | -233.218 $ | 1.363.667 $ | |||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1.340.053 $ | |||||||
| Apollon Wealth Management, LLC | 983.907 $ | -332.215 $ | 1.316.122 $ | +19.777 $ | 1.296.345 $ | +104.224 $ | 1.192.121 $ | |
| CARY STREET PARTNERS FINANCIAL LLC | 926.844 $ | -379.174 $ | 1.306.018 $ | +85.837 $ | 1.220.181 $ | +222.462 $ | 997.719 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 939.620 $ | -35.414 $ | 975.034 $ | -310.614 $ | 1.285.648 $ | |||
| LGT Group Foundation | 217.131 $ | -39.644 $ | 256.775 $ | -1.005.651 $ | 1.262.426 $ | |||
| GUGGENHEIM CAPITAL LLC | 1.252.223 $ | +286.453 $ | 965.770 $ | +38.839 $ | 926.931 $ | -44.510 $ | 971.441 $ | |
| J. Safra Sarasin Holding AG | 747.400 $ | -502.752 $ | 1.250.152 $ | +919.282 $ | 330.870 $ | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.237.329 $ | |||||||
| Norway Savings Bank | 1.082.977 $ | -125.276 $ | 1.208.253 $ | -12.853 $ | 1.221.106 $ | +289.223 $ | 931.883 $ | |
| Blueshift Asset Management, LLC | 1.207.301 $ | +1.005.271 $ | 202.030 $ | |||||
| Merit Financial Group, LLC | 1.128.186 $ | +595.379 $ | 532.807 $ | +66.875 $ | 465.932 $ | -159.938 $ | 625.870 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.096.170 $ | +1.094.972 $ | 1.198 $ | -541 $ | 1.739 $ | +192 $ | 1.547 $ | |
| Polymer Capital Management (US) LLC | 1.065.980 $ | +296.336 $ | 769.644 $ | +312.462 $ | 457.182 $ | |||
| PRIVATE CLIENT SERVICES, LLC | 903.664 $ | -150.619 $ | 1.054.283 $ | |||||
| Tower Research Capital LLC (TRC) | 282.642 $ | -276.019 $ | 558.661 $ | -476.812 $ | 1.035.473 $ | +598.930 $ | 436.543 $ | |
| Kentucky Retirement Systems | 774.839 $ | -173.399 $ | 948.238 $ | -62.258 $ | 1.010.496 $ | +24.079 $ | 986.417 $ | |
| Marathon Trading Investment Management LLC | 995.319 $ | |||||||
| WINTON GROUP Ltd | 988.354 $ | +183.534 $ | 804.820 $ | |||||
| Knights of Columbus Asset Advisors LLC | 964.095 $ | |||||||
| Compass Ion Advisors, LLC | 855.213 $ | -104.020 $ | 959.233 $ | |||||
| Integrated Investment Consultants, LLC | 487.583 $ | -122.783 $ | 610.366 $ | -345.242 $ | 955.608 $ | +72.608 $ | 883.000 $ | |
| Walleye Trading LLC | 951.126 $ | |||||||
| GREENLEAF TRUST | 547.316 $ | -303.156 $ | 850.472 $ | -100.201 $ | 950.673 $ | +130.119 $ | 820.554 $ | |
| Sequoia Financial Advisors, LLC | 762.730 $ | -187.603 $ | 950.333 $ | |||||
| Optas, LLC | 947.972 $ | +265.695 $ | 682.277 $ | |||||
| HARTFORD INVESTMENT MANAGEMENT CO | 711.220 $ | -172.534 $ | 883.754 $ | -59.828 $ | 943.582 $ | +58.887 $ | 884.695 $ | |
| EQUITABLE TRUST CO | 806.648 $ | -92.558 $ | 899.206 $ | -35.742 $ | 934.948 $ | +477.766 $ | 457.182 $ | |
| MASTERINVEST Kapitalanlage GmbH | 930.705 $ | |||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 915.270 $ | |||||||
| Chesley Taft & Associates LLC | 899.406 $ | |||||||
| Alpha Wealth Funds, LLC | 422.744 $ | -102.998 $ | 525.742 $ | -350.194 $ | 875.936 $ | |||
| Quadrature Capital Ltd | 849.627 $ | |||||||
| Crossmark Global Holdings, Inc. | 512.350 $ | -334.259 $ | 846.609 $ | +165.133 $ | 681.476 $ | +212.709 $ | 468.767 $ | |
| CSS LLC/IL | 835.301 $ | +547.056 $ | 288.245 $ | |||||
| Louisiana State Employees Retirement System | 631.332 $ | -171.000 $ | 802.332 $ | -30.240 $ | 832.572 $ | +41.404 $ | 791.168 $ | |
| STEPHENS INC /AR/ | 347.718 $ | -429.058 $ | 776.776 $ | -47.162 $ | 823.938 $ | +257.688 $ | 566.250 $ | |
| DOLIVER ADVISORS, LP | 811.262 $ | +606.222 $ | 205.040 $ | -25.613 $ | 230.653 $ | +14.495 $ | 216.158 $ | |
| REGIONS FINANCIAL CORP | 446.303 $ | -360.189 $ | 806.492 $ | -2.953 $ | 809.445 $ | +38.339 $ | 771.106 $ | |
| Maryland State Retirement & Pension System | 644.444 $ | -144.219 $ | 788.663 $ | |||||
| Ameritas Investment Partners, Inc. | 535.419 $ | -164.393 $ | 699.812 $ | -80.339 $ | 780.151 $ | +53.407 $ | 726.744 $ | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 647.358 $ | -122.584 $ | 769.942 $ | |||||
| Focus Partners Advisor Solutions, LLC | 359.476 $ | -379.440 $ | 738.916 $ | |||||
| Diversified Trust Co | 737.764 $ | |||||||
| Union Bancaire Privee, UBP SA | 737.372 $ | |||||||
| Advisory Services Network, LLC | 417.650 $ | -95.248 $ | 512.898 $ | -172.262 $ | 685.160 $ | -39.607 $ | 724.767 $ | |
| 111 Capital | 709.226 $ | |||||||
| OneDigital Investment Advisors LLC | 697.277 $ | +8.873 $ | 688.404 $ | +223.743 $ | 464.661 $ | |||
| Empowered Funds, LLC | 696.840 $ | +200.997 $ | 495.843 $ | +88.674 $ | 407.169 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 543.803 $ | -152.166 $ | 695.969 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 412.551 $ | -249.521 $ | 662.072 $ | +201.074 $ | 460.998 $ | -44.502 $ | 505.500 $ | |
| Venturi Wealth Management, LLC | 572.033 $ | -75.523 $ | 647.556 $ | +279.662 $ | 367.894 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 642.759 $ | +67.050 $ | 575.709 $ | +206.967 $ | 368.742 $ | |||
| PRIVATE TRUST CO NA | 297.697 $ | -103.766 $ | 401.463 $ | -71.715 $ | 473.178 $ | -161.169 $ | 634.347 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 486.126 $ | -112.057 $ | 598.183 $ | -27.171 $ | 625.354 $ | +452.427 $ | 172.927 $ | |
| Private Advisor Group, LLC | 316.392 $ | -237.218 $ | 553.610 $ | -67.117 $ | 620.727 $ | |||
| MATHER GROUP, LLC. | 482.241 $ | -103.461 $ | 585.702 $ | -24.851 $ | 610.553 $ | +178.236 $ | 432.317 $ | |
| Fieldview Capital Management, LLC | 603.235 $ | |||||||
| Versant Capital Management, Inc | 407.209 $ | -176.413 $ | 583.622 $ | -17.372 $ | 600.994 $ | +551.829 $ | 49.165 $ | |
| CIBC WORLD MARKET INC. | 592.481 $ | +342.569 $ | 249.912 $ | -21.445 $ | 271.357 $ | -28.439 $ | 299.796 $ | |
| Plato Investment Management Ltd | 468.731 $ | -97.763 $ | 566.494 $ | -23.696 $ | 590.190 $ | +150.618 $ | 439.572 $ | |
| VAN STRUM & TOWNE INC. | 376.371 $ | -84.227 $ | 460.598 $ | -17.360 $ | 477.958 $ | -101.290 $ | 579.248 $ | |
| Pekin Hardy Strauss, Inc. | 472.285 $ | -105.691 $ | 577.976 $ | |||||
| Charter Capital Management, LLC\DE | 437.076 $ | -112.670 $ | 549.746 $ | -20.720 $ | 570.466 $ | |||
| QUADRANT CAPITAL GROUP LLC | 456.016 $ | -113.046 $ | 569.062 $ | +21.743 $ | 547.319 $ | |||
| LVW Advisors, LLC | 408.424 $ | -158.261 $ | 566.685 $ | |||||
| Kera Capital Partners, Inc. | 557.608 $ | +71.751 $ | 485.857 $ | +14.683 $ | 471.174 $ | |||
| PRUDENTIAL PLC | 431.006 $ | -96.453 $ | 527.459 $ | -19.880 $ | 547.339 $ | |||
| Advisory Alpha, LLC | 523.034 $ | -22.603 $ | 545.637 $ | |||||
| BROWN ADVISORY INC | 385.569 $ | -157.308 $ | 542.877 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 536.864 $ | |||||||
| GAMMA Investing LLC | 330.721 $ | -205.950 $ | 536.671 $ | +47.304 $ | 489.367 $ | +233.368 $ | 255.999 $ | |
| Ground Swell Capital, LLC | 535.621 $ | +320.593 $ | 215.028 $ | |||||
| CAXTON ASSOCIATES LLP | 531.613 $ | +214.581 $ | 317.032 $ | |||||
| Empirical Finance, LLC | 415.951 $ | -115.074 $ | 531.025 $ | +34.850 $ | 496.175 $ | |||
| MERITAGE PORTFOLIO MANAGEMENT | 257.389 $ | -67.407 $ | 324.796 $ | -152.854 $ | 477.650 $ | -48.194 $ | 525.844 $ | |
| APG Asset Management US Inc. | 473.867 $ | -38.473 $ | 512.340 $ | +52.634 $ | 459.706 $ | |||
| INSIGNEO ADVISORY SERVICES, LLC | 505.469 $ | +81.782 $ | 423.687 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 393.126 $ | -88.570 $ | 481.696 $ | -18.464 $ | 500.160 $ | +38.740 $ | 461.420 $ | |
| Formidable Asset Management, LLC | 490.908 $ | |||||||
| Semanteon Capital Management, LP | 490.242 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 409.152 $ | -80.567 $ | 489.719 $ | |||||
| STUDIO INVESTMENT MANAGEMENT LLC | 409.395 $ | -57.741 $ | 467.136 $ | -19.456 $ | 486.592 $ | +42.690 $ | 443.902 $ | |
| Chicago Partners Investment Group LLC | 302.840 $ | -33.738 $ | 336.578 $ | -140.625 $ | 477.203 $ | +267.777 $ | 209.426 $ | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 378.556 $ | -96.009 $ | 474.565 $ | |||||
| DRW Securities, LLC | 454.801 $ | |||||||
| R Squared Ltd | 338.579 $ | -107.866 $ | 446.445 $ | |||||
| TCM Advisors, LLC | 437.076 $ | -8.664 $ | 445.740 $ | |||||
| ABN AMRO INVESTMENT SOLUTIONS | 431.491 $ | |||||||
| Krilogy Financial LLC | 430.039 $ | +6.936 $ | 423.103 $ | |||||
| Wahed Invest LLC | 323.922 $ | -88.239 $ | 412.161 $ | -13.684 $ | 425.845 $ | +51.453 $ | 374.392 $ | |
| ARISTEIA CAPITAL, L.L.C. | 408.001 $ | -13.861 $ | 421.862 $ | |||||
| ARTHUR M. COHEN & ASSOCIATES, LLC | 330.235 $ | -73.903 $ | 404.138 $ | -15.232 $ | 419.370 $ | +35.088 $ | 384.282 $ | |
| MUFG SECURITIES AMERICAS INC. | 331.449 $ | -75.957 $ | 407.406 $ | +59.884 $ | 347.522 $ | +90.675 $ | 256.847 $ | |
| Robeco Schweiz AG | 358.402 $ | -48.113 $ | 406.515 $ | |||||
| Heritage Family Offices, LLP | 240.148 $ | -156.561 $ | 396.709 $ | +1.358 $ | 395.351 $ | -2.493 $ | 397.844 $ | |
| Kentucky Retirement Systems Insurance Trust Fund | 324.893 $ | -72.707 $ | 397.600 $ | |||||
| EverSource Wealth Advisors, LLC | 172.059 $ | -186.786 $ | 358.845 $ | -36.651 $ | 395.496 $ | +25.625 $ | 369.871 $ | |
| State of Wyoming | 367.872 $ | -22.596 $ | 390.468 $ | +204.219 $ | 186.249 $ | +99.221 $ | 87.028 $ | |
| Counterpoint Mutual Funds LLC | 388.520 $ | |||||||
| Leonteq Securities AG | 374.914 $ | +229.900 $ | 145.014 $ | +14.269 $ | 130.745 $ | -34.623 $ | 165.368 $ | |
| Tarbox Family Office, Inc. | 296.240 $ | -66.295 $ | 362.535 $ | |||||
| Knollwood Investment Advisory, LLC | 285.071 $ | -63.795 $ | 348.866 $ | -13.149 $ | 362.015 $ | +30.290 $ | 331.725 $ | |
| Guinness Asset Management LTD | 296.362 $ | -59.645 $ | 356.007 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 353.128 $ | +4.559 $ | 348.569 $ | +51.002 $ | 297.567 $ | +80.278 $ | 217.289 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 152.006 $ | -164.176 $ | 316.182 $ | -19.007 $ | 335.189 $ | -14.906 $ | 350.095 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32.454 $ | -28.377 $ | 60.831 $ | -29.587 $ | 90.418 $ | -256.081 $ | 346.499 $ | |
| Mesirow Financial Investment Management, Inc. | 344.112 $ | |||||||
| Truvestments Capital LLC | 342.619 $ | +14.852 $ | 327.767 $ | +37.292 $ | 290.475 $ | +65.557 $ | 224.918 $ | |
| Inscription Capital, LLC | 341.437 $ | +34.619 $ | 306.818 $ | |||||
| Baker Avenue Asset Management, LP | 341.377 $ | +35.546 $ | 305.831 $ | |||||
| Integrated Wealth Concepts LLC | 336.198 $ | +65.038 $ | 271.160 $ | |||||
| J. L. Bainbridge & Co., Inc. | 264.674 $ | -59.230 $ | 323.904 $ | -12.208 $ | 336.112 $ | |||
| QSV Equity Investors LLC | 245.005 $ | -68.499 $ | 313.504 $ | -20.142 $ | 333.646 $ | +98.274 $ | 235.372 $ | |
| Aster Capital Management (DIFC) Ltd | 203.483 $ | -130.163 $ | 333.646 $ | |||||
| Palogic Value Management, L.P. | 323.922 $ | +3.286 $ | 320.636 $ | -12.084 $ | 332.720 $ | |||
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 330.235 $ | |||||||
| SIMON QUICK ADVISORS, LLC | 328.052 $ | |||||||
| Ancora Advisors LLC | 181.872 $ | -57.936 $ | 239.808 $ | -72.869 $ | 312.677 $ | -4.355 $ | 317.032 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 316.394 $ | +12.351 $ | 304.043 $ | +34.481 $ | 269.562 $ | |||
| Equitable Holdings, Inc. | 251.076 $ | -53.216 $ | 304.292 $ | -10.235 $ | 314.527 $ | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 262.687 $ | -6.200 $ | 268.887 $ | -44.194 $ | 313.081 $ | |||
| Forum Financial Management, LP | 310.535 $ | +43.186 $ | 267.349 $ | -20.863 $ | 288.212 $ | |||
| SAGESPRING WEALTH PARTNERS, LLC | 202.366 $ | -86.259 $ | 288.625 $ | -20.213 $ | 308.838 $ | |||
| Corient IA LLC | 242.820 $ | -54.340 $ | 297.160 $ | -11.200 $ | 308.360 $ | +25.800 $ | 282.560 $ | |
| Gallacher Capital Management LLC | 200.569 $ | -107.586 $ | 308.155 $ | +34.023 $ | 274.132 $ | +65.320 $ | 208.812 $ | |
| MAI Capital Management | 233.302 $ | -72.773 $ | 306.075 $ | +52.143 $ | 253.932 $ | +50.488 $ | 203.444 $ | |
| Keystone Financial Services | 252.239 $ | -51.513 $ | 303.752 $ | |||||
| WEALTH ALLIANCE, LLC | 237.478 $ | -47.796 $ | 285.274 $ | -16.302 $ | 301.576 $ | +34.557 $ | 267.019 $ | |
| Avior Wealth Management, LLC | 293.297 $ | +7.447 $ | 285.850 $ | |||||
| Impact Partnership Wealth, LLC | 288.776 $ | |||||||
| Tortoise Investment Management, LLC | 231.650 $ | -53.624 $ | 285.274 $ | +13.917 $ | 271.357 $ | +24.400 $ | 246.957 $ | |
| Heartland Bank & Trust Co | 275.170 $ | -10.063 $ | 285.233 $ | +17.931 $ | 267.302 $ | |||
| Keel Point, LLC | 285.071 $ | |||||||
| Wealth Advisory Solutions, LLC | 282.885 $ | |||||||
| CORRECT CAPITAL WEALTH MANAGEMENT | 218.538 $ | -48.906 $ | 267.444 $ | -10.080 $ | 277.524 $ | +23.220 $ | 254.304 $ | |
| Grove Street Fiduciary, LLC | 217.810 $ | -48.743 $ | 266.553 $ | -10.046 $ | 276.599 $ | +23.143 $ | 253.456 $ | |
| V-Square Quantitative Management LLC | 249.376 $ | -13.963 $ | 263.339 $ | -5.093 $ | 268.432 $ | |||
| Values Added Financial LLC | 208.340 $ | -59.698 $ | 268.038 $ | |||||
| PROFUND ADVISORS LLC | 265.364 $ | |||||||
| Bayforest Capital Ltd | 69.689 $ | -195.352 $ | 265.041 $ | |||||
| HOLDERNESS INVESTMENTS CO | 206.397 $ | -46.189 $ | 252.586 $ | -9.520 $ | 262.106 $ | +21.930 $ | 240.176 $ | |
| Zuckerman Investment Group, LLC | 206.397 $ | -46.189 $ | 252.586 $ | -9.520 $ | 262.106 $ | +21.930 $ | 240.176 $ | |
| Canada Post Corp Registered Pension Plan | 259.817 $ | +22.281 $ | 237.536 $ | -9.152 $ | 246.688 $ | |||
| RFG Advisory, LLC | 259.022 $ | +23.084 $ | 235.938 $ | |||||
| Arkadios Wealth Advisors | 206.882 $ | -43.921 $ | 250.803 $ | |||||
| Eagle Bay Advisors LLC | 175.316 $ | -39.234 $ | 214.550 $ | -35.222 $ | 249.772 $ | |||
| B. Riley Wealth Advisors, Inc. | 243.671 $ | |||||||
| Valmark Advisers, Inc. | 237.728 $ | |||||||
| TruNorth Capital Management, LLC | 236.021 $ | +143.010 $ | 93.011 $ | +31.339 $ | 61.672 $ | +5.160 $ | 56.512 $ | |
| Human Investing LLC | 230.203 $ | |||||||
| Bank Pictet & Cie (Europe) AG | 222.636 $ | +4.500 $ | 218.136 $ | |||||
| nVerses Capital, LLC | 219.509 $ | |||||||
| Kingsview Wealth Management, LLC | 219.304 $ | |||||||
| CHICAGO TRUST Co NA | 209.200 $ | -10.043 $ | 219.243 $ | |||||
| HM PAYSON & CO | 174.832 $ | -35.855 $ | 210.687 $ | -7.941 $ | 218.628 $ | +47.396 $ | 171.232 $ | |
| CIBC Private Wealth Group LLC | 95.185 $ | -45.074 $ | 140.259 $ | -75.593 $ | 215.852 $ | +42.885 $ | 172.967 $ | |
| CITIZENS FINANCIAL GROUP INC/RI | 211.281 $ | -3.646 $ | 214.927 $ | |||||
| Rede Wealth, LLC | 214.550 $ | |||||||
| Jefferies Financial Group Inc. | 213.924 $ | |||||||
| Clearstead Advisors, LLC | 122.625 $ | -88.359 $ | 210.984 $ | +68.856 $ | 142.128 $ | |||
| Aureus Asset Management, LLC | 203.257 $ | -7.661 $ | 210.918 $ | |||||
| BENJAMIN EDWARDS INC | 210.646 $ | |||||||
| One Capital Management, LLC | 202.960 $ | -7.649 $ | 210.609 $ | |||||
| AE Wealth Management LLC | 209.320 $ | |||||||
| SIGNATUREFD, LLC | 133.308 $ | -74.407 $ | 207.715 $ | +497 $ | 207.218 $ | +66.221 $ | 140.997 $ | |
| EntryPoint Capital, LLC | 206.551 $ | |||||||
| Miller Financial Services LLC | 205.059 $ | |||||||
| GeoWealth Management, LLC | 202.366 $ | +151.178 $ | 51.188 $ | +31.126 $ | 20.062 $ | |||
| Quarry LP | 103.684 $ | -87.984 $ | 191.668 $ | +134.313 $ | 57.355 $ | -63.016 $ | 120.371 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 121.410 $ | -27.035 $ | 148.445 $ | -36.571 $ | 185.016 $ | +15.552 $ | 169.464 $ | |
| Board of the Pension Protection Fund | 38.851 $ | -139.445 $ | 178.296 $ | +121.784 $ | 56.512 $ | |||
| Steward Partners Investment Advisory, LLC | 137.922 $ | -35.620 $ | 173.542 $ | +55.441 $ | 118.101 $ | +4.229 $ | 113.872 $ | |
| Wellington Shields Capital Management, LLC | 160.466 $ | -6.048 $ | 166.514 $ | |||||
| Geneos Wealth Management Inc. | 160.747 $ | +147.078 $ | 13.669 $ | -5.141 $ | 18.810 $ | +9.203 $ | 9.607 $ | |
| Allworth Financial LP | 123.759 $ | -19.770 $ | 143.529 $ | +59.963 $ | 83.566 $ | +36.702 $ | 46.864 $ | |
| Parallel Advisors, LLC | 110.915 $ | -27.496 $ | 138.411 $ | -2.510 $ | 140.921 $ | +76.780 $ | 64.141 $ | |
| Wilmington Savings Fund Society, FSB | 25.739 $ | -24.184 $ | 49.923 $ | -89.456 $ | 139.379 $ | +69.022 $ | 70.357 $ | |
| True Wealth Design, LLC | 77.703 $ | -55.722 $ | 133.425 $ | +28.890 $ | 104.535 $ | +102.839 $ | 1.696 $ | |
| HUNTINGTON NATIONAL BANK | 82.561 $ | -46.403 $ | 128.964 $ | |||||
| Brooklyn Investment Group | 125.811 $ | +95.577 $ | 30.234 $ | |||||
| Caitong International Asset Management Co., Ltd | 15.783 $ | -109.321 $ | 125.104 $ | +124.796 $ | 308 $ | -102.826 $ | 103.134 $ | |
| LRI Investments, LLC | 75.793 $ | -7.644 $ | 83.437 $ | -32.937 $ | 116.374 $ | +9.737 $ | 106.637 $ | |
| 1620 INVESTMENT ADVISORS, INC. | 22.339 $ | -90.285 $ | 112.624 $ | -3.628 $ | 116.252 $ | +7.466 $ | 108.786 $ | |
| CENTRAL TRUST Co | 86.687 $ | -25.343 $ | 112.030 $ | -3.914 $ | 115.944 $ | +9.701 $ | 106.243 $ | |
| Farther Finance Advisors, LLC | 107.831 $ | +14.797 $ | 93.034 $ | +28.872 $ | 64.162 $ | +24.511 $ | 39.651 $ | |
| Quent Capital, LLC | 73.089 $ | -25.271 $ | 98.360 $ | +11.614 $ | 86.746 $ | |||
| Central Pacific Bank - Trust Division | 48.564 $ | -35.532 $ | 84.096 $ | +839 $ | 83.257 $ | -9.140 $ | 92.397 $ | |
| Anchor Investment Management, LLC | 71.389 $ | -15.976 $ | 87.365 $ | -3.293 $ | 90.658 $ | +7.585 $ | 83.073 $ | |
| ORG Wealth Partners, LLC | 22.714 $ | -65.882 $ | 88.596 $ | |||||
| HHM Wealth Advisors, LLC | 69.204 $ | -15.487 $ | 84.691 $ | -3.192 $ | 87.883 $ | +7.353 $ | 80.530 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 68.475 $ | -15.324 $ | 83.799 $ | -3.159 $ | 86.958 $ | +7.559 $ | 79.399 $ | |
| Citizens National Bank Trust Department | 2.428 $ | -544 $ | 2.972 $ | -83.369 $ | 86.341 $ | +7.224 $ | 79.117 $ | |
| Pacific Center for Financial Services | 84.988 $ | +0 $ | 84.988 $ | |||||
| UMB Bank, n.a. | 74.303 $ | +5.957 $ | 68.346 $ | -1.343 $ | 69.689 $ | -15.079 $ | 84.768 $ | |
| Wealthspire Advisors, LLC | 84.097 $ | |||||||
| Smartleaf Asset Management LLC | 77.090 $ | -5.879 $ | 82.969 $ | +41.394 $ | 41.575 $ | -28.903 $ | 70.478 $ | |
| IFP Advisors, Inc | 54.634 $ | -16.387 $ | 71.021 $ | -827 $ | 71.848 $ | +31.724 $ | 40.124 $ | |
| BNP Paribas Asset Management Holding S.A. | 70.332 $ | +57.098 $ | 13.234 $ | +6.849 $ | 6.385 $ | +508 $ | 5.877 $ | |
| Global Financial Private Client, LLC | 65.554 $ | |||||||
| GROUP ONE TRADING LLC | 19.911 $ | -41.761 $ | 61.672 $ | |||||
| Parkside Financial Bank & Trust | 61.216 $ | |||||||
| MPWM ADVISORY SOLUTIONS, LLC | 60.705 $ | +36.338 $ | 24.367 $ | -31.754 $ | 56.121 $ | +6.390 $ | 49.731 $ | |
| Heartwood Wealth Advisors LLC | 59.432 $ | |||||||
| GW&K Investment Management, LLC | 338 $ | -54.063 $ | 54.401 $ | -4.129 $ | 58.530 $ | +5.285 $ | 53.245 $ | |
| STEPH & CO | 45.893 $ | -12.053 $ | 57.946 $ | +3.675 $ | 54.271 $ | |||
| NBC SECURITIES, INC. | 57.062 $ | |||||||
| Cove Street Capital, LLC | 53.489 $ | -2.016 $ | 55.505 $ | +4.644 $ | 50.861 $ | |||
| EASTERN BANK | 51.706 $ | +28.579 $ | 23.127 $ | +1.935 $ | 21.192 $ | |||
| Cape Investment Advisory, Inc. | 41.037 $ | -9.183 $ | 50.220 $ | -43 $ | 50.263 $ | +6.184 $ | 44.079 $ | |
| Hartford Financial Management Inc. | 38.852 $ | -8.694 $ | 47.546 $ | -1.792 $ | 49.338 $ | +4.128 $ | 45.210 $ | |
| Cromwell Holdings LLC | 32.295 $ | -12.280 $ | 44.575 $ | +5.105 $ | 39.470 $ | -7.435 $ | 46.905 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 46.254 $ | +3.870 $ | 42.384 $ | |||||
| BROADWATER CAPITAL MANAGEMENT LLC | 36.423 $ | -8.151 $ | 44.574 $ | -1.680 $ | 46.254 $ | +3.870 $ | 42.384 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 45.945 $ | +3.845 $ | 42.100 $ | |||||
| Atala Financial Inc | 44.644 $ | |||||||
| Wellington Shields & Co., LLC | 44.574 $ | |||||||
| ADIRONDACK TRUST CO | 19.425 $ | -23.661 $ | 43.086 $ | +18.418 $ | 24.668 $ | +2.064 $ | 22.604 $ | |
| Laurel Wealth Advisors LLC | 42.384 $ | |||||||
| Ameritas Advisory Services, LLC | 38.631 $ | -3.614 $ | 42.245 $ | |||||
| SIERRA OCEAN, LLC | 39.470 $ | +25.342 $ | 14.128 $ | |||||
| MONTAG A & ASSOCIATES INC | 30.353 $ | -6.792 $ | 37.145 $ | -1.400 $ | 38.545 $ | +3.225 $ | 35.320 $ | |
| SBI Securities Co., Ltd. | 34.723 $ | +18.676 $ | 16.047 $ | +8.338 $ | 7.709 $ | +362 $ | 7.347 $ | |
| CoreCap Advisors, LLC | 5.342 $ | -3.573 $ | 8.915 $ | -25.313 $ | 34.228 $ | |||
| Ameliora Wealth Management Ltd. | 26.710 $ | -5.978 $ | 32.688 $ | -1.232 $ | 33.920 $ | +2.838 $ | 31.082 $ | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 23.311 $ | -10.566 $ | 33.877 $ | +4.583 $ | 29.294 $ | +1.038 $ | 28.256 $ | |
| Blue Trust, Inc. | 24.525 $ | -9.351 $ | 33.876 $ | +265 $ | 33.611 $ | +16.657 $ | 16.954 $ | |
| Pinnacle Wealth Planning Services, Inc. | 31.931 $ | |||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 24.282 $ | -5.434 $ | 29.716 $ | -1.120 $ | 30.836 $ | +2.580 $ | 28.256 $ | |
| Crewe Advisors LLC | 22.097 $ | -8.214 $ | 30.311 $ | |||||
| Hexagon Capital Partners LLC | 27.691 $ | |||||||
| Clearstead Trust, LLC | 20.640 $ | -5.808 $ | 26.448 $ | -997 $ | 27.445 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17.483 $ | -7.478 $ | 24.961 $ | -1.866 $ | 26.827 $ | +266 $ | 26.561 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 243 $ | -54 $ | 297 $ | -11 $ | 308 $ | -26.253 $ | 26.561 $ | |
| SUMMIT SECURITIES GROUP LLC | 18.454 $ | -7.993 $ | 26.447 $ | +15.963 $ | 10.484 $ | |||
| BOKF, NA | 13.112 $ | +3.009 $ | 10.103 $ | -15.799 $ | 25.902 $ | |||
| AMERIFLEX GROUP, INC. | 25.556 $ | |||||||
| TRUST CO OF TOLEDO NA /OH/ | 19.668 $ | -4.402 $ | 24.070 $ | -907 $ | 24.977 $ | |||
| Root Financial Partners, LLC | 12.384 $ | -11.686 $ | 24.070 $ | |||||
| PITTENGER & ANDERSON INC | 23.773 $ | +2.187 $ | 21.586 $ | +1.806 $ | 19.780 $ | |||
| Spire Wealth Management | 13.926 $ | -8.064 $ | 21.990 $ | -1.137 $ | 23.127 $ | +1.935 $ | 21.192 $ | |
| SageView Advisory Group, LLC | 22.584 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 22.582 $ | +10.696 $ | 11.886 $ | -140 $ | 12.026 $ | -2.950 $ | 14.976 $ | |
| FIRST HORIZON CORP | 21.611 $ | +11.805 $ | 9.806 $ | |||||
| CVA Family Office, LLC | 12.384 $ | -9.012 $ | 21.396 $ | +1.044 $ | 20.352 $ | +8 $ | 20.344 $ | |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 19.497 $ | |||||||
| CITY HOLDING CO | 19.213 $ | |||||||
| Bellwether Advisors, LLC | 18.193 $ | |||||||
| West Branch Capital LLC | 13.598 $ | -3.043 $ | 16.641 $ | -628 $ | 17.269 $ | +1.445 $ | 15.824 $ | |
| BOSTON FAMILY OFFICE LLC | 12.623 $ | -2.864 $ | 15.487 $ | -619 $ | 16.106 $ | +23 $ | 16.083 $ | |
| AdvisorNet Financial, Inc | 5.828 $ | -10.219 $ | 16.047 $ | +9.263 $ | 6.784 $ | -280 $ | 7.064 $ | |
| SG Americas Securities, LLC | 15.761 $ | +11.900 $ | 3.861 $ | +3.183 $ | 678 $ | -1.121 $ | 1.799 $ | |
| Bank of Jackson Hole Trust | 15.055 $ | +197 $ | 14.858 $ | -560 $ | 15.418 $ | -335 $ | 15.753 $ | |
| NewSquare Capital LLC | 15.110 $ | +10.306 $ | 4.804 $ | |||||
| Hopwood Financial Services, Inc. | 14.858 $ | |||||||
| CANADA LIFE ASSURANCE Co | 5.152 $ | -4.129 $ | 9.281 $ | -255 $ | 9.536 $ | -4.840 $ | 14.376 $ | |
| Raiffeisen Bank International AG | 11.597 $ | -2.358 $ | 13.955 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10.046 $ | -2.250 $ | 12.296 $ | -467 $ | 12.763 $ | +1.064 $ | 11.699 $ | |
| GPS Wealth Strategies Group, LLC | 3.399 $ | -8.190 $ | 11.589 $ | -437 $ | 12.026 $ | +1.006 $ | 11.020 $ | |
| Orion Capital Management LLC | 11.886 $ | |||||||
| Handelsbanken Fonder AB | 4.606 $ | +659 $ | 3.947 $ | -7.868 $ | 11.815 $ | |||
| Optiver Holding B.V. | 11.718 $ | |||||||
| Cornerstone Planning Group LLC | 10.867 $ | +8.839 $ | 2.028 $ | +515 $ | 1.513 $ | +575 $ | 938 $ | |
| Rise Advisors, LLC | 10.401 $ | -392 $ | 10.793 $ | +903 $ | 9.890 $ | |||
| CULLEN/FROST BANKERS, INC. | 243 $ | -10.550 $ | 10.793 $ | |||||
| HRT FINANCIAL LP | 10.543 $ | +3.755 $ | 6.788 $ | -1.687 $ | 8.475 $ | |||
| JFS WEALTH ADVISORS, LLC | 6.799 $ | -2.711 $ | 9.510 $ | -358 $ | 9.868 $ | +2.804 $ | 7.064 $ | |
| DekaBank Deutsche Girozentrale | 9.123 $ | +1.232 $ | 7.891 $ | -352 $ | 8.243 $ | +397 $ | 7.846 $ | |
| Abound Wealth Management | 6.799 $ | -1.522 $ | 8.321 $ | -622 $ | 8.943 $ | +4.139 $ | 4.804 $ | |
| Financial Management Professionals, Inc. | 7.042 $ | -1.576 $ | 8.618 $ | -324 $ | 8.942 $ | +748 $ | 8.194 $ | |
| Elevated Capital Advisors, LLC | 8.499 $ | |||||||
| First Pacific Financial | 6.557 $ | -1.467 $ | 8.024 $ | -302 $ | 8.326 $ | |||
| Ritter Daniher Financial Advisory LLC / DE | 6.799 $ | -1.522 $ | 8.321 $ | |||||
| Elyxium Wealth, LLC | 8.256 $ | |||||||
| Bell Investment Advisors, Inc | 6.799 $ | +2.341 $ | 4.458 $ | -3.560 $ | 8.018 $ | +2.649 $ | 5.369 $ | |
| Rosenberg Matthew Hamilton | 6.313 $ | -1.413 $ | 7.726 $ | -291 $ | 8.017 $ | +670 $ | 7.347 $ | |
| Beacon Capital Management, LLC | 7.931 $ | +663 $ | 7.268 $ | |||||
| Janney Montgomery Scott LLC | 5.827 $ | -1.027 $ | 6.854 $ | -1.043 $ | 7.897 $ | +842 $ | 7.055 $ | |
| NATIXIS ADVISORS, LLC | 4.699 $ | -2.857 $ | 7.556 $ | +303 $ | 7.253 $ | +1.603 $ | 5.650 $ | |
| Strive Asset Management, LLC | 7.429 $ | |||||||
| Treasurer of the State of North Carolina | 5.173 $ | -1.617 $ | 6.790 $ | -531 $ | 7.321 $ | +708 $ | 6.613 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 7.285 $ | +3.421 $ | 3.864 $ | |||||
| Grey Fox Wealth Advisors, LLC | 7.132 $ | |||||||
| Private Wealth Management Group, LLC | 7.042 $ | +504 $ | 6.538 $ | -246 $ | 6.784 $ | +5.371 $ | 1.413 $ | |
| Banque Cantonale Vaudoise | 7.000 $ | +6.991 $ | 9 $ | +0 $ | 9 $ | -268 $ | 277 $ | |
| Blume Capital Management, Inc. | 6.784 $ | |||||||
| Physician Wealth Advisors, Inc. | 1.700 $ | +214 $ | 1.486 $ | -4.990 $ | 6.476 $ | +1.389 $ | 5.087 $ | |
| WPG Advisers, LLC | 243 $ | -5.700 $ | 5.943 $ | -224 $ | 6.167 $ | -49 $ | 6.216 $ | |
| Golden State Wealth Management, LLC | 728 $ | -5.215 $ | 5.943 $ | -224 $ | 6.167 $ | +515 $ | 5.652 $ | |
| Mn Services Vermogensbeheer B.V. | 4.963 $ | -653 $ | 5.616 $ | -212 $ | 5.828 $ | +572 $ | 5.256 $ | |
| Activest Wealth Management | 5.585 $ | +5.585 $ | 0 $ | +0 $ | 0 $ | |||
| FSA Wealth Management LLC | 5.349 $ | -201 $ | 5.550 $ | +464 $ | 5.086 $ | |||
| ESL Trust Services, LLC | 5.086 $ | |||||||
| Stone House Investment Management, LLC | 5.052 $ | |||||||
| HORIZON FINANCIAL SERVICES, LLC | 1.943 $ | -3.109 $ | 5.052 $ | |||||
| Manchester Capital Management LLC | 1.700 $ | -381 $ | 2.081 $ | -2.853 $ | 4.934 $ | +1.260 $ | 3.674 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 4.856 $ | |||||||
| DT Investment Partners, LLC | 3.643 $ | -815 $ | 4.458 $ | -168 $ | 4.626 $ | +387 $ | 4.239 $ | |
| TOTH FINANCIAL ADVISORY CORP | 4.458 $ | +1.374 $ | 3.084 $ | |||||
| CWM, LLC | 2.363 $ | -1.966 $ | 4.329 $ | +1.563 $ | 2.766 $ | +1.401 $ | 1.365 $ | |
| WOLFF WIESE MAGANA LLC | 3.400 $ | -761 $ | 4.161 $ | -157 $ | 4.318 $ | +362 $ | 3.956 $ | |
| Pinnacle Bancorp, Inc. | 3.956 $ | |||||||
| SJS Investment Consulting Inc. | 3.886 $ | +2.697 $ | 1.189 $ | -45 $ | 1.234 $ | -462 $ | 1.696 $ | |
| Fairman Group, LLC | 3.885 $ | |||||||
| Prestige Wealth Management Group LLC | 1.215 $ | -2.351 $ | 3.566 $ | -135 $ | 3.701 $ | +310 $ | 3.391 $ | |
| Transce3nd, LLC | 3.700 $ | +309 $ | 3.391 $ | |||||
| Quest 10 Wealth Builders, Inc. | 2.914 $ | -652 $ | 3.566 $ | -134 $ | 3.700 $ | +309 $ | 3.391 $ | |
| Dunhill Financial, LLC | 1.420 $ | +9 $ | 1.411 $ | -121 $ | 1.532 $ | -2.113 $ | 3.645 $ | |
| Fortitude Family Office, LLC | 728 $ | -2.838 $ | 3.566 $ | +482 $ | 3.084 $ | +1.671 $ | 1.413 $ | |
| Virtu Financial LLC | 3.511 $ | |||||||
| MJT & Associates Financial Advisory Group, Inc. | 3.400 $ | |||||||
| NVWM, LLC | 2.671 $ | -597 $ | 3.268 $ | -124 $ | 3.392 $ | +849 $ | 2.543 $ | |
| Transamerica Financial Advisors, LLC | 3.257 $ | +1.583 $ | 1.674 $ | +1.478 $ | 196 $ | +195 $ | 1 $ | |
| Daiwa Securities Group Inc. | 3.057 $ | -154 $ | 3.211 $ | +66 $ | 3.145 $ | +345 $ | 2.800 $ | |
| SlateStone Wealth, LLC | 2.180 $ | -992 $ | 3.172 $ | +140 $ | 3.032 $ | +453 $ | 2.579 $ | |
| Steigerwald, Gordon & Koch Inc. | 3.157 $ | |||||||
| AMALGAMATED BANK | 2.419 $ | -478 $ | 2.897 $ | -171 $ | 3.068 $ | +184 $ | 2.884 $ | |
| GSA CAPITAL PARTNERS LLP | 3.057 $ | +2.766 $ | 291 $ | -434 $ | 725 $ | -63 $ | 788 $ | |
| Avalon Trust Co | 2.826 $ | |||||||
| TOTAL INVESTMENT MANAGEMENT INC | 2.775 $ | |||||||
| Bruce G. Allen Investments, LLC | 2.674 $ | -101 $ | 2.775 $ | +2.492 $ | 283 $ | |||
| Achmea Investment Management B.V. | 2.506 $ | -95 $ | 2.601 $ | +218 $ | 2.383 $ | |||
| Richard W. Paul & Associates, LLC | 1.943 $ | -434 $ | 2.377 $ | -90 $ | 2.467 $ | +207 $ | 2.260 $ | |
| DiNuzzo Private Wealth, Inc. | 1.457 $ | -763 $ | 2.220 $ | -247 $ | 2.467 $ | +771 $ | 1.696 $ | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2.428 $ | |||||||
| McIlrath & Eck, LLC | 1.943 $ | -434 $ | 2.377 $ | |||||
| Rakuten Securities, Inc. | 2.377 $ | +527 $ | 1.850 $ | +1.567 $ | 283 $ | |||
| ALGERT GLOBAL LLC | 2.344 $ | +400 $ | 1.944 $ | |||||
| PEAPACK GLADSTONE FINANCIAL CORP | 2.056 $ | -224 $ | 2.280 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 2.185 $ | |||||||
| Beaird Harris Wealth Management, LLC | 2.081 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 1.881 $ | +502 $ | 1.379 $ | +123 $ | 1.256 $ | +36 $ | 1.220 $ | |
| Rialto Wealth Management, LLC | 729 $ | -1.054 $ | 1.783 $ | -68 $ | 1.851 $ | |||
| Whipplewood Advisors, LLC | 1.850 $ | +720 $ | 1.130 $ | |||||
| Pineridge Advisors LLC | 1.850 $ | |||||||
| Strategic Advocates LLC | 493 $ | -1.290 $ | 1.783 $ | |||||
| State of Alaska, Department of Revenue | 1.221 $ | -410 $ | 1.631 $ | -133 $ | 1.764 $ | +64 $ | 1.700 $ | |
| Rossby Financial, LCC | 1.700 $ | |||||||
| Dogwood Wealth Management LLC | 1.214 $ | -272 $ | 1.486 $ | -129 $ | 1.615 $ | +202 $ | 1.413 $ | |
| PARK AVENUE SECURITIES LLC | 949 $ | -617 $ | 1.566 $ | +66 $ | 1.500 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.204 $ | -270 $ | 1.474 $ | -63 $ | 1.537 $ | +49 $ | 1.488 $ | |
| ALBION FINANCIAL GROUP /UT | 1.215 $ | -271 $ | 1.486 $ | |||||
| Mowery & Schoenfeld Wealth Management, LLC | 1.457 $ | |||||||
| Raleigh Capital Management Inc. | 1.413 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 996 $ | -284 $ | 1.280 $ | +475 $ | 805 $ | +358 $ | 447 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 981 $ | -219 $ | 1.200 $ | -45 $ | 1.245 $ | +121 $ | 1.124 $ | |
| WEDBUSH SECURITIES INC | 776 $ | -361 $ | 1.137 $ | -59 $ | 1.196 $ | +43 $ | 1.153 $ | |
| CBIZ Investment Advisory Services, LLC | 1.189 $ | +572 $ | 617 $ | |||||
| Hughes Financial Services, LLC | 1.132 $ | |||||||
| Provenance Wealth Advisors, LLC | 1.130 $ | |||||||
| TD Capital Management LLC | 1.130 $ | |||||||
| Parvin Asset Management, LLC | 1.130 $ | |||||||
| TradeLink Capital LLC | 1.097 $ | |||||||
| ORG Partners LLC | 970 $ | +79 $ | 891 $ | -55 $ | 946 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 128 $ | +29 $ | 99 $ | -14 $ | 113 $ | -851 $ | 964 $ | |
| DecisionPoint Financial, LLC | 729 $ | -147 $ | 876 $ | -71 $ | 947 $ | |||
| Quaker Wealth Management, LLC | 729 $ | -163 $ | 892 $ | -34 $ | 926 $ | |||
| Trifecta Capital Advisors, LLC | 892 $ | -34 $ | 926 $ | +78 $ | 848 $ | |||
| HFM Investment Advisors, LLC | 486 $ | -108 $ | 594 $ | -331 $ | 925 $ | |||
| Smallwood Wealth Investment Management, LLC | 925 $ | |||||||
| Financial Network Wealth Advisors LLC | 728 $ | -163 $ | 891 $ | -34 $ | 925 $ | +77 $ | 848 $ | |
| Binnacle Investments Inc | 891 $ | |||||||
| E Fund Management (Hong Kong) Co., Ltd. | 726 $ | -165 $ | 891 $ | |||||
| Wealth Watch Advisors, INC | 486 $ | -405 $ | 891 $ | |||||
| Gulf International Bank (UK) Ltd | 677 $ | -139 $ | 816 $ | -46 $ | 862 $ | +72 $ | 790 $ | |
| Bare Financial Services, Inc | 594 $ | -254 $ | 848 $ | |||||
| USA FINANCIAL FORMULAS | 848 $ | |||||||
| WealthTrak Capital Management LLC | 617 $ | -231 $ | 848 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 595 $ | -74 $ | 669 $ | -86 $ | 755 $ | +63 $ | 692 $ | |
| Clayton Financial Group LLC | 729 $ | |||||||
| Harvest Fund Management Co., Ltd | 582 $ | +0 $ | 582 $ | -133 $ | 715 $ | +133 $ | 582 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 287 $ | -276 $ | 563 $ | -97 $ | 660 $ | |||
| Stephens Consulting, LLC | 617 $ | |||||||
| American Capital Advisory, LLC | 566 $ | |||||||
| Penserra Capital Management LLC | 553 $ | +485 $ | 68 $ | |||||
| OPTIMA CAPITAL LLC | 486 $ | |||||||
| SIMPLEX TRADING, LLC | 460 $ | +401 $ | 59 $ | |||||
| Traub Capital Management LLC | 438 $ | |||||||
| WINNOW WEALTH LLC | 243 $ | -112 $ | 355 $ | |||||
| CX Institutional | 261 $ | -42 $ | 303 $ | -40 $ | 343 $ | +29 $ | 314 $ | |
| ExodusPoint Capital Management, LP | 334 $ | |||||||
| Vestcor Inc | 262 $ | -59 $ | 321 $ | -12 $ | 333 $ | +27 $ | 306 $ | |
| Quantitative Investment Management, LLC | 207 $ | -106 $ | 313 $ | |||||
| Glen Eagle Advisors, LLC | 243 $ | -54 $ | 297 $ | -11 $ | 308 $ | +25 $ | 283 $ | |
| Kiker Wealth Management, LLC | 308 $ | +25 $ | 283 $ | |||||
| Seneschal Advisors, LLC | 243 $ | -55 $ | 298 $ | |||||
| Turning Point Benefit Group, Inc. | 242 $ | -49 $ | 291 $ | |||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 289 $ | |||||||
| NWI MANAGEMENT LP | 245 $ | |||||||
| Trust Co | 243 $ | |||||||
| United Financial Planning Group LLC | 243 $ | |||||||
| STEVENS CAPITAL MANAGEMENT LP | 230 $ | |||||||
| LSV ASSET MANAGEMENT | 146 $ | -32 $ | 178 $ | |||||
| Smithfield Trust Co | 108 $ | -19 $ | 127 $ | -8 $ | 135 $ | +12 $ | 123 $ | |
| Employees Retirement System of Texas | 101 $ | -22 $ | 123 $ | -5 $ | 128 $ | |||
| PGGM Investments | 122 $ | |||||||
| CI INVESTMENTS INC. | 94 $ | +7 $ | 87 $ | +17 $ | 70 $ | |||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 36 $ | +8 $ | 28 $ | -34 $ | 62 $ | +5 $ | 57 $ | |
| SENTRY INVESTMENT MANAGEMENT LLC | 34 $ | -9 $ | 43 $ | -5 $ | 48 $ | +15 $ | 33 $ | |
| CYBER HORNET ETFs LLC | 39 $ | |||||||
| Hemington Wealth Management | 34 $ | |||||||
| Covestor Ltd | 9 $ | -9 $ | 18 $ | -5 $ | 23 $ | +11 $ | 12 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 18 $ | |||||||
| Olde Wealth Management, LLC | 13 $ | |||||||
| Capital Advisors, Ltd. LLC | 7 $ | -2 $ | 9 $ | +0 $ | 9 $ | +8 $ | 1 $ | |
| TSFG, LLC | 6 $ | -1 $ | 7 $ | -1 $ | 8 $ | +1 $ | 7 $ | |
| Cloud Capital Management, LLC | 2 $ | |||||||
| Avion Wealth | 1 $ | -1 $ | 2 $ | |||||
| 8.671.409.896 $ | -1.442.623.572 $ | 10.308.612.052 $ | +196.324.310 $ | 5.722.864.308 $ | +245.851.216 $ | 5.483.016.327 $ | ||
Erweiterte Einstellungen
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