| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 6.792.615.632 $ | +691.463.523 $ | 6.099.314.327 $ | -477.819.826 $ | 4.525.913.613 $ | +574.266.930 $ | 4.162.643.681 $ | ||
| Kohlberg Kravis Roberts & Co. L.P. | 1.182.980.579 $ | +144.155.215 $ | 1.038.825.364 $ | -104.555.574 $ | 1.143.380.938 $ | +320.356.196 $ | 823.024.742 $ | |
| VANGUARD GROUP INC | 875.836.080 $ | +79.344.578 $ | 796.491.502 $ | |||||
| BlackRock, Inc. | 525.974.409 $ | +82.845.148 $ | 443.129.261 $ | |||||
| JPMORGAN CHASE & CO | 385.567.526 $ | -26.508.589 $ | 412.076.115 $ | -24.413.236 $ | 436.489.351 $ | |||
| STATE STREET CORP | 332.792.647 $ | +35.275.848 $ | 297.516.799 $ | -84.288.157 $ | 381.804.956 $ | +14.489.456 $ | 367.315.500 $ | |
| Invesco Ltd. | 336.735.050 $ | +22.692.253 $ | 314.042.797 $ | -18.110.805 $ | 332.153.602 $ | -6.487.874 $ | 338.641.476 $ | |
| FMR LLC | 300.261.285 $ | +34.677.780 $ | 265.583.505 $ | -5.340.843 $ | 270.924.348 $ | +16.452.793 $ | 254.471.555 $ | |
| AMERICAN CENTURY COMPANIES INC | 277.010.756 $ | -22.470.040 $ | 299.480.796 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 206.277.350 $ | +19.352.107 $ | 186.925.243 $ | -42.251.021 $ | 229.176.264 $ | +8.683.143 $ | 220.493.121 $ | |
| DIMENSIONAL FUND ADVISORS LP | 212.864.788 $ | +40.560.644 $ | 172.304.144 $ | -5.729.395 $ | 178.033.539 $ | +24.553.743 $ | 153.479.796 $ | |
| FIDUCIARY MANAGEMENT INC /WI/ | 173.350.061 $ | +11.384.762 $ | 161.965.299 $ | -17.146.873 $ | 179.112.172 $ | +10.520.749 $ | 168.591.423 $ | |
| BANK OF MONTREAL /CAN/ | 162.101.942 $ | +158.311.750 $ | 3.790.192 $ | -3.159.129 $ | 6.949.321 $ | -642.864 $ | 7.592.185 $ | |
| LYRICAL ASSET MANAGEMENT LP | 126.679.789 $ | +9.853.191 $ | 116.826.598 $ | -367.882 $ | 117.194.480 $ | -6.201.282 $ | 123.395.762 $ | |
| Clarkston Capital Partners, LLC | 111.681.921 $ | +12.153.469 $ | 99.528.452 $ | -16.461.799 $ | 115.990.251 $ | -3.974.778 $ | 119.965.029 $ | |
| STEADFAST CAPITAL MANAGEMENT LP | 59.563.956 $ | -58.655.562 $ | 118.219.518 $ | +16.489.746 $ | 101.729.772 $ | |||
| MORGAN STANLEY | 113.037.760 $ | +20.194.465 $ | 92.843.295 $ | -16.707.388 $ | 109.550.683 $ | +20.075.632 $ | 89.475.051 $ | |
| Standard Investments LLC | 109.328.383 $ | |||||||
| Swedbank AB | 99.184.541 $ | +12.932.014 $ | 86.252.527 $ | +1.777.653 $ | 84.474.874 $ | +23.964.987 $ | 60.509.887 $ | |
| NORGES BANK | 88.116.228 $ | -1.359.430 $ | 89.475.658 $ | |||||
| BANK OF AMERICA CORP /DE/ | 87.143.119 $ | +1.469.737 $ | 85.673.382 $ | +12.961.238 $ | 72.712.144 $ | +50.302.696 $ | 22.409.448 $ | |
| NORTHERN TRUST CORP | 74.213.136 $ | +4.288.691 $ | 69.924.445 $ | |||||
| PZENA INVESTMENT MANAGEMENT LLC | 67.094.256 $ | +5.636.167 $ | 61.458.089 $ | -5.764.786 $ | 67.222.875 $ | +1.079.822 $ | 66.143.053 $ | |
| GOLDMAN SACHS GROUP INC | 65.295.202 $ | +14.985.808 $ | 50.309.394 $ | |||||
| JANE STREET GROUP, LLC | 50.971.983 $ | -11.654.616 $ | 62.626.599 $ | +23.980.666 $ | 38.645.933 $ | -12.570.546 $ | 51.216.479 $ | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 22.596.455 $ | -12.305.670 $ | 34.902.125 $ | -15.054.213 $ | 49.956.338 $ | +1.656.300 $ | 48.300.038 $ | |
| UBS Group AG | 46.844.409 $ | +12.059.096 $ | 34.785.313 $ | -8.090.946 $ | 42.876.259 $ | +17.900.628 $ | 24.975.631 $ | |
| Ananym Capital Management, LP | 41.354.050 $ | +5.039.306 $ | 36.314.744 $ | +725.076 $ | 35.589.668 $ | +2.738.645 $ | 32.851.023 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21.922.886 $ | -1.082.416 $ | 23.005.302 $ | -10.061.657 $ | 33.066.959 $ | -6.182.605 $ | 39.249.564 $ | |
| MILLENNIUM MANAGEMENT LLC | 16.074.279 $ | -22.749.649 $ | 38.823.928 $ | +26.612.160 $ | 12.211.768 $ | -15.729.618 $ | 27.941.386 $ | |
| FIRST MANHATTAN CO. LLC. | 8.897.731 $ | -5.204.036 $ | 14.101.767 $ | -23.001.570 $ | 37.103.337 $ | |||
| RAYMOND JAMES FINANCIAL INC | 36.961.475 $ | +7.102.493 $ | 29.858.982 $ | -4.411.973 $ | 34.270.955 $ | +1.880.497 $ | 32.390.458 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35.858.629 $ | +16.197.977 $ | 19.660.652 $ | |||||
| BARCLAYS PLC | 23.596.458 $ | +2.712.430 $ | 20.884.028 $ | -12.318.805 $ | 33.202.833 $ | +33.184.432 $ | 18.401 $ | |
| Wolf Hill Capital Management, LP | 32.251.705 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.094.746 $ | +2.503.413 $ | 28.591.333 $ | +11.813.793 $ | 16.777.540 $ | +7.304.551 $ | 9.472.989 $ | |
| NATIONAL BANK OF CANADA /FI/ | 3.834.465 $ | +2.000.067 $ | 1.834.398 $ | -28.971.104 $ | 30.805.502 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 30.676.944 $ | +30.609.590 $ | 67.354 $ | -57.448 $ | 124.802 $ | |||
| Caption Management, LLC | 5.630.710 $ | -24.904.190 $ | 30.534.900 $ | +30.064.922 $ | 469.978 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 30.423.520 $ | +7.830.176 $ | 22.593.344 $ | -7.237.354 $ | 29.830.698 $ | +9.721.349 $ | 20.109.349 $ | |
| Oribel Capital Management, LP | 29.884.755 $ | |||||||
| Legal & General Group Plc | 17.794.180 $ | -1.358.146 $ | 19.152.326 $ | -2.877.949 $ | 22.030.275 $ | -7.793.422 $ | 29.823.697 $ | |
| CLIFFORD CAPITAL PARTNERS LLC | 27.972.385 $ | +3.166.929 $ | 24.805.456 $ | +7.570.843 $ | 17.234.613 $ | +1.561.567 $ | 15.673.046 $ | |
| DEUTSCHE BANK AG\ | 26.253.015 $ | +3.176.034 $ | 23.076.981 $ | -4.654.406 $ | 27.731.387 $ | +1.580.809 $ | 26.150.578 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27.352.477 $ | |||||||
| PRIVATE MANAGEMENT GROUP INC | 25.697.200 $ | +2.980.740 $ | 22.716.460 $ | |||||
| Man Group plc | 23.656.011 $ | +6.662.039 $ | 16.993.972 $ | |||||
| CITIGROUP INC | 4.100.291 $ | +619.980 $ | 3.480.311 $ | -3.312.754 $ | 6.793.065 $ | -16.832.149 $ | 23.625.214 $ | |
| MARSHALL WACE, LLP | 12.047.549 $ | -10.610.078 $ | 22.657.627 $ | +16.234.840 $ | 6.422.787 $ | |||
| Zuckerman Investment Group, LLC | 21.755.174 $ | +3.082.705 $ | 18.672.469 $ | +3.383.177 $ | 15.289.292 $ | +1.479.037 $ | 13.810.255 $ | |
| NUANCE INVESTMENTS, LLC | 21.335.279 $ | +481.283 $ | 20.853.996 $ | |||||
| RHUMBLINE ADVISERS | 19.240.842 $ | +1.095.375 $ | 18.145.467 $ | -2.484.051 $ | 20.629.518 $ | +1.293.870 $ | 19.335.648 $ | |
| WESTWOOD HOLDINGS GROUP INC | 14.018.805 $ | -4.933.195 $ | 18.952.000 $ | |||||
| SEI INVESTMENTS CO | 18.675.334 $ | |||||||
| GREAT LAKES ADVISORS, LLC | 18.026.329 $ | +13.549.617 $ | 4.476.712 $ | |||||
| Clearline Capital LP | 15.536.678 $ | -125.248 $ | 15.661.926 $ | -1.576.340 $ | 17.238.266 $ | +1.143.253 $ | 16.095.013 $ | |
| Marathon Asset Management Ltd | 11.840.741 $ | +432.534 $ | 11.408.207 $ | -5.642.781 $ | 17.050.988 $ | +836.453 $ | 16.214.535 $ | |
| Swiss National Bank | 16.264.816 $ | +1.796.156 $ | 14.468.660 $ | -915.670 $ | 15.384.330 $ | -1.162.854 $ | 16.547.184 $ | |
| Quantinno Capital Management LP | 7.096.735 $ | -370.487 $ | 7.467.222 $ | -3.654.567 $ | 11.121.789 $ | -3.499.799 $ | 14.621.588 $ | |
| Federation des caisses Desjardins du Quebec | 8.535.476 $ | +1.251.236 $ | 7.284.240 $ | -379.874 $ | 7.664.114 $ | -6.594.735 $ | 14.258.849 $ | |
| Arvin Capital Management LP | 13.274.000 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 12.818.595 $ | +2.477.950 $ | 10.340.645 $ | |||||
| LGT Group Foundation | 6.329.308 $ | +534.467 $ | 5.794.841 $ | -6.976.783 $ | 12.771.624 $ | |||
| EVERETT HARRIS & CO /CA/ | 12.713.916 $ | +2.051.376 $ | 10.662.540 $ | -863.800 $ | 11.526.340 $ | +559.242 $ | 10.967.098 $ | |
| Stephens Investment Management Group LLC | 10.505.318 $ | +1.504.285 $ | 9.001.033 $ | -1.572.955 $ | 10.573.988 $ | -1.132.597 $ | 11.706.585 $ | |
| HSBC HOLDINGS PLC | 9.352.841 $ | +1.372.025 $ | 7.980.816 $ | -3.346.445 $ | 11.327.261 $ | +2.167.636 $ | 9.159.625 $ | |
| BANYAN CAPITAL MANAGEMENT, INC. | 10.260.514 $ | +1.025.726 $ | 9.234.788 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.763.729 $ | +285.887 $ | 7.477.842 $ | -1.827.851 $ | 9.305.693 $ | +155.703 $ | 9.149.990 $ | |
| HFR Wealth Management, LLC | 8.840.064 $ | +1.120.171 $ | 7.719.893 $ | -745.433 $ | 8.465.326 $ | +698.765 $ | 7.766.561 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 8.665.172 $ | +1.022.997 $ | 7.642.175 $ | |||||
| Foyston, Gordon & Payne Inc | 5.381.825 $ | +793.269 $ | 4.588.556 $ | -3.726.506 $ | 8.315.062 $ | +921.703 $ | 7.393.359 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.054.863 $ | +954.999 $ | 7.099.864 $ | -378.630 $ | 7.478.494 $ | -546.616 $ | 8.025.110 $ | |
| Illinois Municipal Retirement Fund | 7.999.085 $ | +1.783.468 $ | 6.215.617 $ | +785.445 $ | 5.430.172 $ | -1.517.317 $ | 6.947.489 $ | |
| WINTON GROUP Ltd | 3.050.862 $ | -4.527.397 $ | 7.578.259 $ | +2.537.190 $ | 5.041.069 $ | |||
| Qube Research & Technologies Ltd | 7.490.135 $ | |||||||
| FIRST CITIZENS BANK & TRUST CO | 210.187 $ | -6.347.433 $ | 6.557.620 $ | -489.878 $ | 7.047.498 $ | +2.205.667 $ | 4.841.831 $ | |
| FRANKLIN RESOURCES INC | 4.333.076 $ | +1.083.934 $ | 3.249.142 $ | -3.444.722 $ | 6.693.864 $ | +529.902 $ | 6.163.962 $ | |
| Brandywine Global Investment Management, LLC | 6.305.262 $ | +654.454 $ | 5.650.808 $ | -127.593 $ | 5.778.401 $ | +638.843 $ | 5.139.558 $ | |
| WELLS FARGO & COMPANY/MN | 4.413.889 $ | +439.838 $ | 3.974.051 $ | -43.131 $ | 4.017.182 $ | -1.897.767 $ | 5.914.949 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 5.826.468 $ | |||||||
| Verition Fund Management LLC | 5.796.092 $ | +3.369.371 $ | 2.426.721 $ | -3.091.381 $ | 5.518.102 $ | |||
| State of Tennessee, Department of Treasury | 5.719.347 $ | +4.736.540 $ | 982.807 $ | -98.918 $ | 1.081.725 $ | -3.804.489 $ | 4.886.214 $ | |
| WOLVERINE TRADING, LLC | 1.923.442 $ | -3.630.937 $ | 5.554.379 $ | +4.998.557 $ | 555.822 $ | |||
| JLB & ASSOCIATES INC | 2.506.913 $ | -1.968.947 $ | 4.475.860 $ | -1.068.343 $ | 5.544.203 $ | +193.627 $ | 5.350.576 $ | |
| PRUDENTIAL FINANCIAL INC | 3.904.009 $ | -117.615 $ | 4.021.624 $ | -1.414.903 $ | 5.436.527 $ | +652.090 $ | 4.784.437 $ | |
| SIMPLEX TRADING, LLC | 5.183.654 $ | +5.180.880 $ | 2.774 $ | +2.059 $ | 715 $ | +600 $ | 115 $ | |
| IMC-Chicago, LLC | 4.761.540 $ | +4.097.840 $ | 663.700 $ | -4.464.337 $ | 5.128.037 $ | |||
| ExodusPoint Capital Management, LP | 5.078.168 $ | |||||||
| Assenagon Asset Management S.A. | 5.077.540 $ | +3.651.912 $ | 1.425.628 $ | -1.866.443 $ | 3.292.071 $ | +2.129.316 $ | 1.162.755 $ | |
| Aquatic Capital Management LLC | 138.236 $ | -1.476.812 $ | 1.615.048 $ | -2.344.481 $ | 3.959.529 $ | -1.016.612 $ | 4.976.141 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.497.690 $ | +348.968 $ | 4.148.722 $ | -636.710 $ | 4.785.432 $ | -105.370 $ | 4.890.802 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.588.870 $ | -545.389 $ | 3.134.259 $ | -1.446.050 $ | 4.580.309 $ | +329.340 $ | 4.250.969 $ | |
| GROUP ONE TRADING LLC | 4.383.640 $ | +3.813.721 $ | 569.919 $ | +288.092 $ | 281.827 $ | +194.571 $ | 87.256 $ | |
| Creative Planning | 4.105.474 $ | +2.426.407 $ | 1.679.067 $ | +500.271 $ | 1.178.796 $ | +194.743 $ | 984.053 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 4.065.671 $ | +3.042.019 $ | 1.023.652 $ | |||||
| Chevy Chase Trust Holdings, LLC | 3.921.771 $ | +347.414 $ | 3.574.357 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.886.597 $ | +265.645 $ | 3.620.952 $ | |||||
| LEE DANNER & BASS INC | 3.882.545 $ | +345.024 $ | 3.537.521 $ | -285.551 $ | 3.823.072 $ | +1.344.761 $ | 2.478.311 $ | |
| Y-Intercept (Hong Kong) Ltd | 586.644 $ | -928.267 $ | 1.514.911 $ | -2.203.617 $ | 3.718.528 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 848.386 $ | -78.471 $ | 926.857 $ | -2.729.413 $ | 3.656.270 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.217.819 $ | -272.844 $ | 3.490.663 $ | +331.542 $ | 3.159.121 $ | -134.289 $ | 3.293.410 $ | |
| Squarepoint Ops LLC | 201.572 $ | -3.220.163 $ | 3.421.735 $ | +3.032.575 $ | 389.160 $ | |||
| PALISADE CAPITAL MANAGEMENT, LP | 3.380.618 $ | +152.049 $ | 3.228.569 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 3.314.636 $ | +116.598 $ | 3.198.038 $ | +149.296 $ | 3.048.742 $ | -52.554 $ | 3.101.296 $ | |
| Jefferies Financial Group Inc. | 3.167.029 $ | +2.569.699 $ | 597.330 $ | |||||
| Twin Tree Management, LP | 2.909.830 $ | |||||||
| Bridge Creek Capital Management LLC | 2.591.749 $ | -282.623 $ | 2.874.372 $ | +199.289 $ | 2.675.083 $ | |||
| State of New Jersey Common Pension Fund D | 2.713.322 $ | +247.942 $ | 2.465.380 $ | -163.836 $ | 2.629.216 $ | -165.724 $ | 2.794.940 $ | |
| Ensign Peak Advisors, Inc | 471.317 $ | -841.880 $ | 1.313.197 $ | -1.297.318 $ | 2.610.515 $ | -93.881 $ | 2.704.396 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 2.068.700 $ | +295.560 $ | 1.773.140 $ | -923.939 $ | 2.697.079 $ | +260.136 $ | 2.436.943 $ | |
| TCW GROUP INC | 2.162.873 $ | -253.061 $ | 2.415.934 $ | -263.175 $ | 2.679.109 $ | +153.403 $ | 2.525.706 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.572.365 $ | +162.537 $ | 2.409.828 $ | -261.099 $ | 2.670.927 $ | +67.417 $ | 2.603.510 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 2.589.226 $ | |||||||
| Corient Private Wealth LLC | 2.515.991 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 2.502.000 $ | +310.861 $ | 2.191.139 $ | -250.265 $ | 2.441.404 $ | +258.902 $ | 2.182.502 $ | |
| US BANCORP \DE\ | 1.938.777 $ | +234.494 $ | 1.704.283 $ | -227.414 $ | 1.931.697 $ | -545.038 $ | 2.476.735 $ | |
| Arizona State Retirement System | 2.299.219 $ | +90.691 $ | 2.208.528 $ | -140.541 $ | 2.349.069 $ | -98.969 $ | 2.448.038 $ | |
| Focus Partners Wealth | 2.066.586 $ | +591.446 $ | 1.475.140 $ | -969.990 $ | 2.445.130 $ | +236.944 $ | 2.208.186 $ | |
| Merit Financial Group, LLC | 2.427.343 $ | +181.184 $ | 2.246.159 $ | -81.945 $ | 2.328.104 $ | +382.372 $ | 1.945.732 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.979.289 $ | +128.362 $ | 1.850.927 $ | -566.151 $ | 2.417.078 $ | +102.938 $ | 2.314.140 $ | |
| HighTower Advisors, LLC | 2.354.608 $ | |||||||
| Qsemble Capital Management, LP | 2.344.038 $ | +1.562.266 $ | 781.772 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.927.063 $ | +453.649 $ | 1.473.414 $ | -421.649 $ | 1.895.063 $ | -398.256 $ | 2.293.319 $ | |
| Edgestream Partners, L.P. | 808.652 $ | -1.472.133 $ | 2.280.785 $ | |||||
| MetLife Investment Management, LLC | 1.818.455 $ | +115.865 $ | 1.702.590 $ | -547.935 $ | 2.250.525 $ | +34.394 $ | 2.216.131 $ | |
| STIFEL FINANCIAL CORP | 2.198.084 $ | +243.604 $ | 1.954.480 $ | -292.803 $ | 2.247.283 $ | +626.402 $ | 1.620.881 $ | |
| LPL Financial LLC | 2.247.250 $ | +473.485 $ | 1.773.765 $ | +114.770 $ | 1.658.995 $ | +1.095.226 $ | 563.769 $ | |
| Catalyst Funds Management Pty Ltd | 831.380 $ | +227.413 $ | 603.967 $ | -1.615.109 $ | 2.219.076 $ | |||
| STRS OHIO | 189.479 $ | +18.244 $ | 171.235 $ | -2.038.162 $ | 2.209.397 $ | +350.510 $ | 1.858.887 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 2.182.296 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.759.200 $ | +116.343 $ | 1.642.857 $ | -537.905 $ | 2.180.762 $ | +227.907 $ | 1.952.855 $ | |
| Czech National Bank | 1.994.254 $ | +256.687 $ | 1.737.567 $ | -435.817 $ | 2.173.384 $ | +212.036 $ | 1.961.348 $ | |
| SOUTH PLAINS FINANCIAL, INC. | 2.116.000 $ | +258.000 $ | 1.858.000 $ | -187.000 $ | 2.045.000 $ | +128.000 $ | 1.917.000 $ | |
| Quantbot Technologies LP | 2.035.317 $ | |||||||
| Walleye Trading LLC | 2.025.544 $ | |||||||
| Pictet Asset Management Holding SA | 1.705.614 $ | +250.784 $ | 1.454.830 $ | -163.885 $ | 1.618.715 $ | -374.070 $ | 1.992.785 $ | |
| XTX Topco Ltd | 1.965.987 $ | +80.083 $ | 1.885.904 $ | +1.538.934 $ | 346.970 $ | |||
| Corebridge Financial, Inc. | 1.961.485 $ | |||||||
| Ridgewood Investments LLC | 1.663.431 $ | -167.421 $ | 1.830.852 $ | +104.014 $ | 1.726.838 $ | |||
| Magnetar Financial LLC | 1.808.615 $ | |||||||
| Pathstone Holdings, LLC | 1.799.637 $ | +94.458 $ | 1.705.179 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.781.194 $ | +125.594 $ | 1.655.600 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.768.572 $ | +208.877 $ | 1.559.695 $ | -127.760 $ | 1.687.455 $ | +36.846 $ | 1.650.609 $ | |
| Sciencast Management LP | 1.718.085 $ | +550.106 $ | 1.167.979 $ | |||||
| BRANDES INVESTMENT PARTNERS, LP | 1.694.655 $ | +553.688 $ | 1.140.967 $ | |||||
| Cerity Partners LLC | 1.532.018 $ | -141.922 $ | 1.673.940 $ | +88.876 $ | 1.585.064 $ | |||
| K.J. Harrison & Partners Inc | 1.584.720 $ | |||||||
| ProShare Advisors LLC | 1.522.710 $ | +235.863 $ | 1.286.847 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 1.488.019 $ | +177.344 $ | 1.310.675 $ | -139.441 $ | 1.450.116 $ | +1.438.952 $ | 11.164 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.183.906 $ | +79.642 $ | 1.104.264 $ | -341.761 $ | 1.446.025 $ | +66.362 $ | 1.379.663 $ | |
| Utah Retirement Systems | 1.334.289 $ | +146.730 $ | 1.187.559 $ | -244.441 $ | 1.432.000 $ | +32.886 $ | 1.399.114 $ | |
| SVB WEALTH LLC | 226.967 $ | -1.099.836 $ | 1.326.803 $ | -87.738 $ | 1.414.541 $ | |||
| Tidal Investments LLC | 983.523 $ | +147.062 $ | 836.461 $ | -220.426 $ | 1.056.887 $ | -319.968 $ | 1.376.855 $ | |
| Elo Mutual Pension Insurance Co | 1.312.749 $ | +116.297 $ | 1.196.452 $ | |||||
| Ethic Inc. | 348.575 $ | -239.198 $ | 587.773 $ | -486.512 $ | 1.074.285 $ | -197.984 $ | 1.272.269 $ | |
| Neuberger Berman Group LLC | 1.249.944 $ | +375.716 $ | 874.228 $ | -82.656 $ | 956.884 $ | -40.880 $ | 997.764 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.021.766 $ | +74.666 $ | 947.100 $ | -184.737 $ | 1.131.837 $ | -87.011 $ | 1.218.848 $ | |
| J. Safra Sarasin Holding AG | 1.217.889 $ | |||||||
| Wealthspire Advisors, LLC | 1.192.426 $ | +168.536 $ | 1.023.890 $ | -110.869 $ | 1.134.759 $ | +48.644 $ | 1.086.115 $ | |
| Cardinal Capital Management | 1.030.307 $ | -57.830 $ | 1.088.137 $ | -21.201 $ | 1.109.338 $ | +96.439 $ | 1.012.899 $ | |
| Headlands Technologies LLC | 292.797 $ | -801.976 $ | 1.094.773 $ | +967.301 $ | 127.472 $ | |||
| Sendero Wealth Management, LLC | 1.085.783 $ | +132.311 $ | 953.472 $ | -95.965 $ | 1.049.437 $ | +65.509 $ | 983.928 $ | |
| GUGGENHEIM CAPITAL LLC | 394.527 $ | -678.875 $ | 1.073.402 $ | +680.174 $ | 393.228 $ | -98.051 $ | 491.279 $ | |
| PEAK6 LLC | 1.072.253 $ | +530.939 $ | 541.314 $ | +233.481 $ | 307.833 $ | -753.762 $ | 1.061.595 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 1.062.001 $ | +234.436 $ | 827.565 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.050.715 $ | +116.889 $ | 933.826 $ | -69.953 $ | 1.003.779 $ | -17.885 $ | 1.021.664 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 982.313 $ | -39.520 $ | 1.021.833 $ | +61.518 $ | 960.315 $ | +546.567 $ | 413.748 $ | |
| Sequoia Financial Advisors, LLC | 977.713 $ | +415.890 $ | 561.823 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 967.705 $ | |||||||
| Cetera Investment Advisers | 953.555 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 680.027 $ | -267.258 $ | 947.285 $ | |||||
| Oak Thistle LLC | 874.189 $ | +193.399 $ | 680.790 $ | |||||
| LMR Partners LLP | 867.837 $ | |||||||
| Radnor Capital Management, LLC | 862.746 $ | +105.132 $ | 757.614 $ | +756.780 $ | 834 $ | +65 $ | 769 $ | |
| Crossmark Global Holdings, Inc. | 858.210 $ | +106.968 $ | 751.242 $ | -84.377 $ | 835.619 $ | +12.986 $ | 822.633 $ | |
| Central Pacific Bank - Trust Division | 854.054 $ | +104.073 $ | 749.981 $ | -53.569 $ | 803.550 $ | +50.160 $ | 753.390 $ | |
| State of Wyoming | 827.601 $ | +149.300 $ | 678.301 $ | +194.272 $ | 484.029 $ | -292.305 $ | 776.334 $ | |
| AXA S.A. | 788.940 $ | |||||||
| FORA Capital, LLC | 317.713 $ | -380.718 $ | 698.431 $ | -86.122 $ | 784.553 $ | |||
| Schonfeld Strategic Advisors LLC | 772.211 $ | |||||||
| Trexquant Investment LP | 767.978 $ | |||||||
| AXA Investment Managers S.A. | 716.796 $ | |||||||
| Tredje AP-fonden | 697.091 $ | |||||||
| BRADLEY FOSTER & SARGENT INC/CT | 601.314 $ | -19.644 $ | 620.958 $ | -62.498 $ | 683.456 $ | +42.664 $ | 640.792 $ | |
| XPONANCE LLC | 663.103 $ | |||||||
| MML INVESTORS SERVICES, LLC | 652.104 $ | -4.826 $ | 656.930 $ | +656.127 $ | 803 $ | +126 $ | 677 $ | |
| BANK OF NOVA SCOTIA | 647.645 $ | +172.170 $ | 475.475 $ | |||||
| CARY STREET PARTNERS FINANCIAL LLC | 645.075 $ | +72.966 $ | 572.109 $ | -21.788 $ | 593.897 $ | +40.772 $ | 553.125 $ | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 638.803 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 585.292 $ | +12.187 $ | 573.105 $ | -57.682 $ | 630.787 $ | +83.141 $ | 547.646 $ | |
| Tower Research Capital LLC (TRC) | 620.965 $ | +133.013 $ | 487.952 $ | +350.618 $ | 137.334 $ | -200.938 $ | 338.272 $ | |
| EQUITABLE TRUST CO | 616.053 $ | +67.505 $ | 548.548 $ | +160.141 $ | 388.407 $ | +35.067 $ | 353.340 $ | |
| NORTH STAR ASSET MANAGEMENT INC | 565.716 $ | +62.300 $ | 503.416 $ | -90.846 $ | 594.262 $ | +26.822 $ | 567.440 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 591.791 $ | +6.939 $ | 584.852 $ | |||||
| Steward Partners Investment Advisory, LLC | 580.228 $ | +63.272 $ | 516.956 $ | -47.355 $ | 564.311 $ | -7.717 $ | 572.028 $ | |
| Hudson Bay Capital Management LP | 563.415 $ | |||||||
| Bridgewater Associates, LP | 560.275 $ | |||||||
| Lincoln Capital LLC | 551.734 $ | +116.039 $ | 435.695 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 549.618 $ | +66.975 $ | 482.643 $ | -48.577 $ | 531.220 $ | +33.298 $ | 497.922 $ | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 542.441 $ | |||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 538.961 $ | +65.677 $ | 473.284 $ | -47.636 $ | 520.920 $ | +32.518 $ | 488.402 $ | |
| HARTFORD INVESTMENT MANAGEMENT CO | 434.585 $ | +36.962 $ | 397.623 $ | -136.007 $ | 533.630 $ | +16.873 $ | 516.757 $ | |
| COMMERCE BANK | 469.728 $ | +10.051 $ | 459.677 $ | -43.637 $ | 503.314 $ | -22.552 $ | 525.866 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 525.054 $ | |||||||
| Semanteon Capital Management, LP | 519.611 $ | |||||||
| Caprock Group, LLC | 515.524 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 499.132 $ | +498.641 $ | 491 $ | -52 $ | 543 $ | +92 $ | 451 $ | |
| Fiduciary Group, LLC | 384.929 $ | -60.546 $ | 445.475 $ | -44.837 $ | 490.312 $ | +30.607 $ | 459.705 $ | |
| Kestra Advisory Services, LLC | 476.910 $ | +49.421 $ | 427.489 $ | -38.351 $ | 465.840 $ | +32.367 $ | 433.473 $ | |
| Louisiana State Employees Retirement System | 385.458 $ | +27.060 $ | 358.398 $ | -109.122 $ | 467.520 $ | +8.637 $ | 458.883 $ | |
| NAPLES GLOBAL ADVISORS, LLC | 466.480 $ | +56.844 $ | 409.636 $ | -41.229 $ | 450.865 $ | +28.144 $ | 422.721 $ | |
| Atria Investments, Inc | 458.316 $ | |||||||
| TRUIST FINANCIAL CORP | 450.080 $ | +82.391 $ | 367.689 $ | -24.225 $ | 391.914 $ | +88.435 $ | 303.479 $ | |
| Laurel Wealth Advisors LLC | 446.678 $ | +37.838 $ | 408.840 $ | -35.670 $ | 444.510 $ | +20.899 $ | 423.611 $ | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 446.149 $ | +193.744 $ | 252.405 $ | +23.174 $ | 229.231 $ | |||
| Aberdeen Group plc | 441.160 $ | +53.758 $ | 387.402 $ | |||||
| Polymer Capital Management (HK) LTD | 439.635 $ | |||||||
| SHUFRO ROSE & CO LLC | 256.972 $ | -176.228 $ | 433.200 $ | +0 $ | 433.200 $ | +0 $ | 433.200 $ | |
| ASSETMARK, INC | 11.186 $ | +9.792 $ | 1.394 $ | -432 $ | 1.826 $ | -422.812 $ | 424.638 $ | |
| Maryland State Retirement & Pension System | 402.388 $ | +49.034 $ | 353.354 $ | |||||
| Forum Financial Management, LP | 399.970 $ | +48.740 $ | 351.230 $ | +45.881 $ | 305.349 $ | +85.564 $ | 219.785 $ | |
| Allspring Global Investments Holdings, LLC | 392.473 $ | +113.673 $ | 278.800 $ | -99.335 $ | 378.135 $ | +3.085 $ | 375.050 $ | |
| STUDIO INVESTMENT MANAGEMENT LLC | 392.336 $ | +51.194 $ | 341.142 $ | -29.441 $ | 370.583 $ | +27.106 $ | 343.477 $ | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 377.900 $ | +46.050 $ | 331.850 $ | -33.400 $ | 365.250 $ | +22.800 $ | 342.450 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 326.329 $ | +60.473 $ | 265.856 $ | -95.457 $ | 361.313 $ | -9.088 $ | 370.401 $ | |
| Savant Capital, LLC | 367.546 $ | +66.889 $ | 300.657 $ | -20.106 $ | 320.763 $ | +13.448 $ | 307.315 $ | |
| OneDigital Investment Advisors LLC | 294.309 $ | -4.024 $ | 298.333 $ | -65.237 $ | 363.570 $ | +26.805 $ | 336.765 $ | |
| RKL Wealth Management LLC | 362.860 $ | +44.218 $ | 318.642 $ | |||||
| Empirical Finance, LLC | 361.272 $ | +34.864 $ | 326.408 $ | -6.111 $ | 332.519 $ | |||
| CITIZENS FINANCIAL GROUP INC/RI | 355.604 $ | +43.333 $ | 312.271 $ | -31.429 $ | 343.700 $ | +21.455 $ | 322.245 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 298.919 $ | +28.129 $ | 270.790 $ | -83.868 $ | 354.658 $ | +252.813 $ | 101.845 $ | |
| Diametric Capital, LP | 353.342 $ | |||||||
| Blueshift Asset Management, LLC | 348.575 $ | |||||||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 340.110 $ | +41.445 $ | 298.665 $ | -30.060 $ | 328.725 $ | +20.520 $ | 308.205 $ | |
| Garde Capital, Inc. | 316.605 $ | +38.581 $ | 278.024 $ | -27.983 $ | 306.007 $ | +19.102 $ | 286.905 $ | |
| Cyndeo Wealth Partners, LLC | 312.901 $ | +53.195 $ | 259.706 $ | -32.932 $ | 292.638 $ | +19.568 $ | 273.070 $ | |
| STALEY CAPITAL ADVISERS INC | 278.890 $ | +33.985 $ | 244.905 $ | -24.649 $ | 269.554 $ | -40.980 $ | 310.534 $ | |
| MUFG Securities EMEA plc | 310.029 $ | +179.081 $ | 130.948 $ | +104.139 $ | 26.809 $ | |||
| Creekmur Asset Management LLC | 163.868 $ | -144.257 $ | 308.125 $ | +88.889 $ | 219.236 $ | |||
| Walleye Capital LLC | 306.552 $ | |||||||
| DAYMARK WEALTH PARTNERS, LLC | 303.605 $ | +38.125 $ | 265.480 $ | -26.720 $ | 292.200 $ | +18.240 $ | 273.960 $ | |
| Irenic Capital Management LP | 302.320 $ | |||||||
| Tempus Wealth Planning, LLC | 300.808 $ | +19.864 $ | 280.944 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 290.854 $ | |||||||
| GAMMA Investing LLC | 284.559 $ | +62.883 $ | 221.676 $ | -23.918 $ | 245.594 $ | -24.188 $ | 269.782 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 241.629 $ | +23.604 $ | 218.025 $ | -65.701 $ | 283.726 $ | +12.163 $ | 271.563 $ | |
| Baird Financial Group, Inc. | 279.850 $ | |||||||
| SCOTIA CAPITAL INC. | 269.216 $ | |||||||
| Gen-Wealth Partners Inc | 153.730 $ | -80.954 $ | 234.684 $ | -34.067 $ | 268.751 $ | +11.434 $ | 257.317 $ | |
| Seelaus Asset Management LLC | 227.782 $ | -30.231 $ | 258.013 $ | |||||
| Center for Financial Planning, Inc. | 257.426 $ | +31.369 $ | 226.057 $ | -22.752 $ | 248.809 $ | +15.532 $ | 233.277 $ | |
| V-Square Quantitative Management LLC | 256.594 $ | +9.904 $ | 246.690 $ | +29.097 $ | 217.593 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 254.303 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 253.494 $ | |||||||
| denkapparat Operations GmbH | 243.519 $ | +29.675 $ | 213.844 $ | -21.523 $ | 235.367 $ | |||
| Canvas Wealth Advisors, LLC | 242.007 $ | +26.036 $ | 215.971 $ | |||||
| GTS SECURITIES LLC | 237.112 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 15.494 $ | -218.777 $ | 234.271 $ | |||||
| SageView Advisory Group, LLC | 232.182 $ | |||||||
| Engineers Gate Manager LP | 231.632 $ | |||||||
| SIMON QUICK ADVISORS, LLC | 224.921 $ | |||||||
| DAVIS R M INC | 218.729 $ | -6.046 $ | 224.775 $ | +14.031 $ | 210.744 $ | |||
| GF FUND MANAGEMENT CO. LTD. | 208.601 $ | -14.535 $ | 223.136 $ | +19.984 $ | 203.152 $ | +11.312 $ | 191.840 $ | |
| CIBC Private Wealth Group LLC | 102.260 $ | -114.106 $ | 216.366 $ | +110.590 $ | 105.776 $ | -41.067 $ | 146.843 $ | |
| Sargent Investment Group, LLC | 213.514 $ | |||||||
| Procyon Advisors, LLC | 212.583 $ | |||||||
| BFSG, LLC | 201.194 $ | +24.517 $ | 176.677 $ | -27.279 $ | 203.956 $ | +12.731 $ | 191.225 $ | |
| MUFG SECURITIES AMERICAS INC. | 203.764 $ | +19.255 $ | 184.509 $ | -12.580 $ | 197.089 $ | +45.932 $ | 151.157 $ | |
| OSAIC HOLDINGS, INC. | 202.925 $ | +10.267 $ | 192.658 $ | -1.879 $ | 194.537 $ | +13.526 $ | 181.011 $ | |
| Clarius Group, LLC | 201.253 $ | |||||||
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 200.097 $ | |||||||
| Farther Finance Advisors, LLC | 198.775 $ | +22.754 $ | 176.021 $ | -16.109 $ | 192.130 $ | +5.771 $ | 186.359 $ | |
| Versant Capital Management, Inc | 12.093 $ | -32.176 $ | 44.269 $ | -44.122 $ | 88.391 $ | -99.203 $ | 187.594 $ | |
| MAI Capital Management | 170.509 $ | +33.720 $ | 136.789 $ | -3.248 $ | 140.037 $ | -39.476 $ | 179.513 $ | |
| QUADRANT CAPITAL GROUP LLC | 174.137 $ | +18.034 $ | 156.103 $ | -7.383 $ | 163.486 $ | |||
| Aster Capital Management (DIFC) Ltd | 165.062 $ | +10.907 $ | 154.155 $ | |||||
| Physician Wealth Advisors, Inc. | 151.690 $ | +18.219 $ | 133.471 $ | -12.629 $ | 146.100 $ | +9.120 $ | 136.980 $ | |
| Horizon Investments, LLC | 151.689 $ | +22.467 $ | 129.222 $ | -14.613 $ | 143.835 $ | +21.238 $ | 122.597 $ | |
| Westside Investment Management, Inc. | 151.160 $ | +18.420 $ | 132.740 $ | -13.360 $ | 146.100 $ | +9.120 $ | 136.980 $ | |
| Advisory Services Network, LLC | 147.475 $ | |||||||
| Canada Post Corp Registered Pension Plan | 145.794 $ | +54.711 $ | 91.083 $ | -9.653 $ | 100.736 $ | |||
| Clearstead Advisors, LLC | 127.025 $ | +61.672 $ | 65.353 $ | +17.021 $ | 48.332 $ | |||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 123.724 $ | +15.076 $ | 108.648 $ | -10.935 $ | 119.583 $ | +7.465 $ | 112.118 $ | |
| City State Bank | 122.818 $ | +14.967 $ | 107.851 $ | -10.855 $ | 118.706 $ | +561 $ | 118.145 $ | |
| Allworth Financial LP | 113.900 $ | +11.491 $ | 102.409 $ | -17.393 $ | 119.802 $ | +41.783 $ | 78.019 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 117.530 $ | |||||||
| IFP Advisors, Inc | 107.324 $ | +18.654 $ | 88.670 $ | -1.547 $ | 90.217 $ | +12.481 $ | 77.736 $ | |
| MATHER GROUP, LLC. | 71.281 $ | -33.509 $ | 104.790 $ | |||||
| Blue Trust, Inc. | 93.568 $ | +1.115 $ | 92.453 $ | -11.496 $ | 103.949 $ | +14.297 $ | 89.652 $ | |
| Bayforest Capital Ltd | 680 $ | +149 $ | 531 $ | -27.009 $ | 27.540 $ | -75.400 $ | 102.940 $ | |
| Palisade Asset Management, LLC | 99.555 $ | |||||||
| HUNTINGTON NATIONAL BANK | 89.336 $ | -9.355 $ | 98.691 $ | |||||
| Parallel Advisors, LLC | 88.126 $ | +10.340 $ | 77.786 $ | -13.088 $ | 90.874 $ | -2.959 $ | 93.833 $ | |
| Ameritas Investment Partners, Inc. | 71.045 $ | +8.657 $ | 62.388 $ | -21.546 $ | 83.934 $ | -3.939 $ | 87.873 $ | |
| Rockefeller Capital Management L.P. | 86.388 $ | +7.540 $ | 78.848 $ | |||||
| Caitong International Asset Management Co., Ltd | 86.148 $ | +83.956 $ | 2.192 $ | |||||
| HARBOUR INVESTMENTS, INC. | 83.969 $ | +9.104 $ | 74.865 $ | -7.535 $ | 82.400 $ | +5.897 $ | 76.503 $ | |
| SUMMIT SECURITIES GROUP LLC | 11.186 $ | -561 $ | 11.747 $ | +5.757 $ | 5.990 $ | -76.198 $ | 82.188 $ | |
| DekaBank Deutsche Girozentrale | 76.141 $ | +13.317 $ | 62.824 $ | -7.088 $ | 69.912 $ | +4.707 $ | 65.205 $ | |
| JNBA Financial Advisors | 75.580 $ | +9.210 $ | 66.370 $ | -6.680 $ | 73.050 $ | +4.560 $ | 68.490 $ | |
| Quarry LP | 75.461 $ | +4.848 $ | 70.613 $ | |||||
| UMB Bank, n.a. | 10.355 $ | -5.043 $ | 15.398 $ | +7.144 $ | 8.254 $ | -64.757 $ | 73.011 $ | |
| Wilmington Savings Fund Society, FSB | 38.999 $ | -15.358 $ | 54.357 $ | -18.109 $ | 72.466 $ | +4.113 $ | 68.353 $ | |
| MONTAG A & ASSOCIATES INC | 52.906 $ | +6.447 $ | 46.459 $ | -4.676 $ | 51.135 $ | -20.780 $ | 71.915 $ | |
| Geneos Wealth Management Inc. | 67.417 $ | +8.215 $ | 59.202 $ | -11.803 $ | 71.005 $ | +7.583 $ | 63.422 $ | |
| TRUST CO OF VERMONT | 55.325 $ | +6.742 $ | 48.583 $ | -4.890 $ | 53.473 $ | -17.209 $ | 70.682 $ | |
| Spire Wealth Management | 29.420 $ | -36.900 $ | 66.320 $ | +995 $ | 65.325 $ | -1.812 $ | 67.137 $ | |
| SG Americas Securities, LLC | 62.028 $ | +41.999 $ | 20.029 $ | -3.925 $ | 23.954 $ | +2.403 $ | 21.551 $ | |
| THOMPSON SIEGEL & WALMSLEY LLC | 61.175 $ | +4.326 $ | 56.849 $ | +12.066 $ | 44.783 $ | +9.607 $ | 35.176 $ | |
| Deseret Mutual Benefit Administrators | 60.993 $ | +7.432 $ | 53.561 $ | -131 $ | 53.692 $ | +3.352 $ | 50.340 $ | |
| GODSEY & GIBB, INC | 60.464 $ | +7.368 $ | 53.096 $ | -5.344 $ | 58.440 $ | +3.648 $ | 54.792 $ | |
| TCTC Holdings, LLC | 56.685 $ | +6.907 $ | 49.778 $ | -5.010 $ | 54.788 $ | +3.420 $ | 51.368 $ | |
| STEPH & CO | 51.923 $ | +7.509 $ | 44.414 $ | |||||
| Smartleaf Asset Management LLC | 46.399 $ | +7.232 $ | 39.167 $ | -1.717 $ | 40.884 $ | -7.630 $ | 48.514 $ | |
| Tortoise Investment Management, LLC | 40.087 $ | -3.889 $ | 43.976 $ | +3.019 $ | 40.957 $ | |||
| ANTIPODES PARTNERS Ltd | 41.949 $ | |||||||
| Bank Julius Baer & Co. Ltd, Zurich | 41.492 $ | +5.056 $ | 36.436 $ | |||||
| Rakuten Securities, Inc. | 37.790 $ | +4.605 $ | 33.185 $ | -3.340 $ | 36.525 $ | +2.280 $ | 34.245 $ | |
| Quent Capital, LLC | 21.011 $ | +1.365 $ | 19.646 $ | -16.243 $ | 35.889 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 35.825 $ | +3.835 $ | 31.990 $ | -2.490 $ | 34.480 $ | +30.645 $ | 3.835 $ | |
| SIGNATUREFD, LLC | 33.784 $ | +4.780 $ | 29.004 $ | -2.627 $ | 31.631 $ | -1.107 $ | 32.738 $ | |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 33.603 $ | +2.098 $ | 31.505 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.198 $ | |||||||
| Arax Advisory Partners | 8.994 $ | -14.529 $ | 23.523 $ | -6.750 $ | 30.273 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 30.232 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30.232 $ | +3.684 $ | 26.548 $ | |||||
| Operose Advisors LLC | 30.232 $ | +3.684 $ | 26.548 $ | -2.672 $ | 29.220 $ | +1.824 $ | 27.396 $ | |
| HM PAYSON & CO | 29.402 $ | +3.583 $ | 25.819 $ | -2.598 $ | 28.417 $ | +1.774 $ | 26.643 $ | |
| Root Financial Partners, LLC | 29.098 $ | +7.395 $ | 21.703 $ | |||||
| EverSource Wealth Advisors, LLC | 26.452 $ | +4.086 $ | 22.366 $ | -353 $ | 22.719 $ | +390 $ | 22.329 $ | |
| CENTRAL TRUST Co | 13.605 $ | +1.658 $ | 11.947 $ | -1.202 $ | 13.149 $ | -12.878 $ | 26.027 $ | |
| Parkside Financial Bank & Trust | 24.026 $ | |||||||
| Brooklyn Investment Group | 22.573 $ | +18.737 $ | 3.836 $ | |||||
| DJE Kapital AG | 21.162 $ | |||||||
| CALDWELL SUTTER CAPITAL, INC. | 19.911 $ | |||||||
| Strengthening Families & Communities, LLC | 19.911 $ | |||||||
| FIRST HORIZON CORP | 19.651 $ | +2.395 $ | 17.256 $ | |||||
| Cromwell Holdings LLC | 16.325 $ | +3.448 $ | 12.877 $ | -3.852 $ | 16.729 $ | +4.059 $ | 12.670 $ | |
| Leonteq Securities AG | 907 $ | -15.752 $ | 16.659 $ | +2.414 $ | 14.245 $ | |||
| HRT FINANCIAL LP | 13.594 $ | -1.847 $ | 15.441 $ | +3.701 $ | 11.740 $ | +8.020 $ | 3.720 $ | |
| Bank of New Hampshire | 6.637 $ | -7.973 $ | 14.610 $ | +912 $ | 13.698 $ | |||
| Washington Trust Advisors, Inc. | 14.360 $ | +1.750 $ | 12.610 $ | -1.270 $ | 13.880 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.460 $ | +1.455 $ | 10.005 $ | -4.307 $ | 14.312 $ | +846 $ | 13.466 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 13.756 $ | |||||||
| Ancora Advisors LLC | 12.418 $ | +775 $ | 11.643 $ | |||||
| Riverview Trust Co | 12.397 $ | |||||||
| WELCH CAPITAL PARTNERS LLC/NY | 11.248 $ | +1.370 $ | 9.878 $ | |||||
| CULLEN/FROST BANKERS, INC. | 10.052 $ | +1.225 $ | 8.827 $ | +572 $ | 8.255 $ | |||
| Manchester Capital Management LLC | 9.977 $ | +5.596 $ | 4.381 $ | -806 $ | 5.187 $ | +461 $ | 4.726 $ | |
| Glass Jacobson Investment Advisors llc | 5.371 $ | +654 $ | 4.717 $ | -5.218 $ | 9.935 $ | +523 $ | 9.412 $ | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2.872 $ | -2.570 $ | 5.442 $ | -4.420 $ | 9.862 $ | +7.124 $ | 2.738 $ | |
| Ritter Daniher Financial Advisory LLC / DE | 9.093 $ | |||||||
| Millstone Evans Group, LLC | 5.064 $ | +617 $ | 4.447 $ | -3.840 $ | 8.287 $ | |||
| PRINCIPAL SECURITIES, INC. | 4.049 $ | -3.913 $ | 7.962 $ | +2.841 $ | 5.121 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.496 $ | +434 $ | 7.062 $ | -766 $ | 7.828 $ | +482 $ | 7.346 $ | |
| LRI Investments, LLC | 7.558 $ | +921 $ | 6.637 $ | -668 $ | 7.305 $ | +456 $ | 6.849 $ | |
| Costello Asset Management, INC | 7.558 $ | +921 $ | 6.637 $ | -668 $ | 7.305 $ | +456 $ | 6.849 $ | |
| JFS WEALTH ADVISORS, LLC | 6.500 $ | +2.982 $ | 3.518 $ | +2.203 $ | 1.315 $ | -5.192 $ | 6.507 $ | |
| Aspect Partners, LLC | 5.366 $ | +1.118 $ | 4.248 $ | -427 $ | 4.675 $ | -1.831 $ | 6.506 $ | |
| Elyxium Wealth, LLC | 6.424 $ | |||||||
| Private Wealth Management Group, LLC | 6.198 $ | +755 $ | 5.443 $ | -548 $ | 5.991 $ | +374 $ | 5.617 $ | |
| Bell Investment Advisors, Inc | 1.134 $ | -4.442 $ | 5.576 $ | -561 $ | 6.137 $ | +452 $ | 5.685 $ | |
| True Wealth Design, LLC | 1.588 $ | -1.001 $ | 2.589 $ | -1.064 $ | 3.653 $ | -2.375 $ | 6.028 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 5.971 $ | +3.914 $ | 2.057 $ | -208 $ | 2.265 $ | +142 $ | 2.123 $ | |
| GeoWealth Management, LLC | 5.274 $ | |||||||
| Prestige Wealth Management Group LLC | 5.216 $ | +2.162 $ | 3.054 $ | -307 $ | 3.361 $ | +210 $ | 3.151 $ | |
| Salomon & Ludwin, LLC | 4.893 $ | |||||||
| Pinnacle Bancorp, Inc. | 4.762 $ | +581 $ | 4.181 $ | +1.259 $ | 2.922 $ | +182 $ | 2.740 $ | |
| DELTA ASSET MANAGEMENT LLC/TN | 4.686 $ | +571 $ | 4.115 $ | |||||
| Asset Dedication, LLC | 4.457 $ | |||||||
| SIERRA OCEAN, LLC | 950 $ | -3.502 $ | 4.452 $ | |||||
| Princeton Global Asset Management LLC | 4.384 $ | +535 $ | 3.849 $ | -388 $ | 4.237 $ | |||
| CoreCap Advisors, LLC | 4.157 $ | +3.626 $ | 531 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4.081 $ | +497 $ | 3.584 $ | -361 $ | 3.945 $ | +247 $ | 3.698 $ | |
| Fairman Group, LLC | 4.081 $ | |||||||
| Treasurer of the State of North Carolina | 3.314 $ | +94 $ | 3.220 $ | -518 $ | 3.738 $ | -131 $ | 3.869 $ | |
| Abound Wealth Management | 3.319 $ | -334 $ | 3.653 $ | +3.105 $ | 548 $ | |||
| Fortitude Family Office, LLC | 3.628 $ | +1.106 $ | 2.522 $ | -254 $ | 2.776 $ | +2.023 $ | 753 $ | |
| Ameritas Advisory Services, LLC | 3.506 $ | |||||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 3.148 $ | -328 $ | 3.476 $ | +124 $ | 3.352 $ | |||
| Transamerica Financial Advisors, LLC | 3.326 $ | +2.795 $ | 531 $ | |||||
| First Pacific Financial | 3.186 $ | +117 $ | 3.069 $ | |||||
| Clearstead Trust, LLC | 3.024 $ | +1.099 $ | 1.925 $ | -194 $ | 2.119 $ | |||
| CANADA LIFE ASSURANCE Co | 2.240 $ | +92 $ | 2.148 $ | -244 $ | 2.392 $ | -610 $ | 3.002 $ | |
| BNP Paribas Asset Management Holding S.A. | 163 $ | -2.341 $ | 2.504 $ | -265 $ | 2.769 $ | |||
| WealthCollab, LLC | 832 $ | +101 $ | 731 $ | -73 $ | 804 $ | -1.936 $ | 2.740 $ | |
| SBI Securities Co., Ltd. | 2.570 $ | +313 $ | 2.257 $ | -227 $ | 2.484 $ | +155 $ | 2.329 $ | |
| Bruce G. Allen Investments, LLC | 1.394 $ | -140 $ | 1.534 $ | -1.000 $ | 2.534 $ | |||
| NewSquare Capital LLC | 2.484 $ | |||||||
| Whipplewood Advisors, LLC | 2.411 $ | +151 $ | 2.260 $ | |||||
| WPG Advisers, LLC | 529 $ | -1.661 $ | 2.190 $ | -221 $ | 2.411 $ | +1.932 $ | 479 $ | |
| Activest Wealth Management | 2.041 $ | +183 $ | 1.858 $ | -334 $ | 2.192 $ | -137 $ | 2.329 $ | |
| Handelsbanken Fonder AB | 2.313 $ | +309 $ | 2.004 $ | -202 $ | 2.206 $ | +28 $ | 2.178 $ | |
| Dunhill Financial, LLC | 498 $ | +291 $ | 207 $ | -153 $ | 360 $ | -1.852 $ | 2.212 $ | |
| New Millennium Group LLC | 2.118 $ | +132 $ | 1.986 $ | |||||
| Rossby Financial, LCC | 1.965 $ | -134 $ | 2.099 $ | +1.661 $ | 438 $ | |||
| BROWN, LISLE/CUMMINGS, INC. | 1.965 $ | +239 $ | 1.726 $ | -173 $ | 1.899 $ | +118 $ | 1.781 $ | |
| DiNuzzo Private Wealth, Inc. | 1.890 $ | +11 $ | 1.879 $ | -21 $ | 1.900 $ | +393 $ | 1.507 $ | |
| EVOLUTION WEALTH MANAGEMENT INC. | 1.753 $ | |||||||
| AMALGAMATED BANK | 1.473 $ | +131 $ | 1.342 $ | -359 $ | 1.701 $ | +85 $ | 1.616 $ | |
| Cherry Tree Wealth Management, LLC | 1.663 $ | +202 $ | 1.461 $ | -147 $ | 1.608 $ | +101 $ | 1.507 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 1.588 $ | |||||||
| PRIVATE TRUST CO NA | 1.587 $ | +525 $ | 1.062 $ | -107 $ | 1.169 $ | +347 $ | 822 $ | |
| Global Financial Private Client, LLC | 1.575 $ | |||||||
| SJS Investment Consulting Inc. | 907 $ | +110 $ | 797 $ | -7 $ | 804 $ | -635 $ | 1.439 $ | |
| FINANCIAL CONSULATE, INC | 1.394 $ | |||||||
| Redwood Investment Management, LLC | 1.092 $ | -271 $ | 1.363 $ | |||||
| ORG Partners LLC | 1.358 $ | +762 $ | 596 $ | -297 $ | 893 $ | |||
| Raleigh Capital Management Inc. | 1.301 $ | |||||||
| LSV ASSET MANAGEMENT | 1.224 $ | +1.049 $ | 175 $ | +11 $ | 164 $ | |||
| WealthTrak Capital Management LLC | 1.096 $ | +753 $ | 343 $ | |||||
| Rialto Wealth Management, LLC | 907 $ | -155 $ | 1.062 $ | +39 $ | 1.023 $ | |||
| NATIXIS ADVISORS, LLC | 1.018 $ | +154 $ | 864 $ | -87 $ | 951 $ | +163 $ | 788 $ | |
| State of Alaska, Department of Revenue | 753 $ | +6 $ | 747 $ | -252 $ | 999 $ | -1 $ | 1.000 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 844 $ | +103 $ | 741 $ | -86 $ | 827 $ | -69 $ | 896 $ | |
| Vestcor Inc | 855 $ | +367 $ | 488 $ | -49 $ | 537 $ | -200 $ | 737 $ | |
| Stephens Consulting, LLC | 804 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 736 $ | +90 $ | 646 $ | -66 $ | 712 $ | +53 $ | 659 $ | |
| Daiwa Securities Group Inc. | 581 $ | +86 $ | 495 $ | -114 $ | 609 $ | +84 $ | 525 $ | |
| HFM Investment Advisors, LLC | 605 $ | +140 $ | 465 $ | -119 $ | 584 $ | +378 $ | 206 $ | |
| AdvisorNet Financial, Inc | 302 $ | -229 $ | 531 $ | -53 $ | 584 $ | |||
| Rise Advisors, LLC | 531 $ | -53 $ | 584 $ | +36 $ | 548 $ | |||
| Hughes Financial Services, LLC | 531 $ | +48 $ | 483 $ | |||||
| Bogart Wealth, LLC | 529 $ | |||||||
| Cornerstone Planning Group LLC | 519 $ | |||||||
| CWM, LLC | 495 $ | +60 $ | 435 $ | -77 $ | 512 $ | +31 $ | 481 $ | |
| Virtu Financial LLC | 487 $ | |||||||
| SPEECE THORSON CAPITAL GROUP INC | 466 $ | +57 $ | 409 $ | -41 $ | 450 $ | -31 $ | 481 $ | |
| STEVENS CAPITAL MANAGEMENT LP | 441 $ | +171 $ | 270 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 359 $ | -3 $ | 362 $ | -65 $ | 427 $ | +26 $ | 401 $ | |
| Quaker Wealth Management, LLC | 152 $ | -259 $ | 411 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 365 $ | |||||||
| FOSTER & MOTLEY INC | 359 $ | +85 $ | 274 $ | +30 $ | 244 $ | |||
| Avalon Trust Co | 332 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 299 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 280 $ | +18 $ | 262 $ | |||||
| NEVILLE RODIE & SHAW INC | 244 $ | +8 $ | 236 $ | -23 $ | 259 $ | +16 $ | 243 $ | |
| WENDELL DAVID ASSOCIATES INC | 257 $ | |||||||
| Claret Asset Management Corp | 236 $ | +28 $ | 208 $ | -24 $ | 232 $ | +27 $ | 205 $ | |
| Aspen Investment Management Inc | 227 $ | |||||||
| NBC SECURITIES, INC. | 211 $ | +6 $ | 205 $ | |||||
| American Capital Advisory, LLC | 76 $ | -124 $ | 200 $ | |||||
| IMA Advisory Services, Inc. | 151 $ | +18 $ | 133 $ | -13 $ | 146 $ | |||
| CI INVESTMENTS INC. | 94 $ | -54 $ | 148 $ | +1 $ | 147 $ | |||
| HIGHLINE WEALTH PARTNERS LLC | 137 $ | |||||||
| Covestor Ltd | 117 $ | +9 $ | 108 $ | +0 $ | 108 $ | -5 $ | 113 $ | |
| South Dakota Investment Council | 113 $ | +7 $ | 106 $ | -11 $ | 117 $ | +7 $ | 110 $ | |
| CX Institutional | 88 $ | +12 $ | 76 $ | +28 $ | 48 $ | +26 $ | 22 $ | |
| SENTRY INVESTMENT MANAGEMENT LLC | 68 $ | +9 $ | 59 $ | +30 $ | 29 $ | +4 $ | 25 $ | |
| Guerra Advisors Inc | 66 $ | |||||||
| HAZLETT, BURT & WATSON, INC. | 56 $ | +8 $ | 48 $ | -6 $ | 54 $ | -2 $ | 56 $ | |
| Capital Analysts, LLC | 27 $ | -2 $ | 29 $ | +2 $ | 27 $ | |||
| CYBER HORNET ETFs LLC | 25 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 10 $ | -7 $ | 17 $ | +3 $ | 14 $ | +11 $ | 3 $ | |
| Hemington Wealth Management | 15 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 5 $ | +1 $ | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | |
| GW&K Investment Management, LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| Cloud Capital Management, LLC | 1 $ | |||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| 6.792.615.632 $ | +691.463.523 $ | 6.099.314.327 $ | -477.819.826 $ | 4.525.913.613 $ | +574.266.930 $ | 4.162.643.681 $ | ||
Erweiterte Einstellungen
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