| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 8.662.505.401 $ | +1.107.685.430 $ | 7.762.504.093 $ | -200.602.163 $ | 4.055.379.240 $ | -217.194.413 $ | 4.311.535.315 $ | ||
| BlackRock, Inc. | 1.177.395.797 $ | -52.389.128 $ | 1.229.784.925 $ | |||||
| VANGUARD GROUP INC | 1.077.337.946 $ | +70.905.143 $ | 1.006.432.803 $ | |||||
| PRIMECAP MANAGEMENT CO/CA/ | 864.665.732 $ | +39.847.494 $ | 824.818.238 $ | |||||
| VIKING GLOBAL INVESTORS LP | 358.775.106 $ | -91.954.109 $ | 450.729.215 $ | -224.775.732 $ | 675.504.947 $ | -87.951.224 $ | 763.456.171 $ | |
| STATE STREET CORP | 459.461.028 $ | -26.909.611 $ | 486.370.639 $ | -10.948.710 $ | 497.319.349 $ | -112.286.917 $ | 609.606.266 $ | |
| NORGES BANK | 447.572.084 $ | +335.220.055 $ | 112.352.029 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 321.283.017 $ | |||||||
| Elliott Investment Management L.P. | 247.438.893 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 218.394.606 $ | +27.107.600 $ | 191.287.006 $ | +870.390 $ | 190.416.616 $ | -51.608.229 $ | 242.024.845 $ | |
| MILLENNIUM MANAGEMENT LLC | 207.938.242 $ | +35.040.698 $ | 172.897.544 $ | +16.361.949 $ | 156.535.595 $ | +101.257.994 $ | 55.277.601 $ | |
| DIMENSIONAL FUND ADVISORS LP | 197.404.798 $ | +75.807.948 $ | 121.596.850 $ | +35.089.955 $ | 86.506.895 $ | +3.971.033 $ | 82.535.862 $ | |
| Vestal Point Capital, LP | 178.290.000 $ | +133.337.200 $ | 44.952.800 $ | +17.467.800 $ | 27.485.000 $ | |||
| Capital Research Global Investors | 151.385.266 $ | +13.949.067 $ | 137.436.199 $ | +115.894.610 $ | 21.541.589 $ | |||
| UBS Group AG | 144.004.260 $ | +59.438.564 $ | 84.565.696 $ | -10.807.810 $ | 95.373.506 $ | -25.296.255 $ | 120.669.761 $ | |
| MORGAN STANLEY | 138.644.244 $ | +59.165.822 $ | 79.478.422 $ | -57.398.505 $ | 136.876.927 $ | +54.702.925 $ | 82.174.002 $ | |
| Deep Track Capital, LP | 136.689.000 $ | +135.342.799 $ | 1.346.201 $ | |||||
| DEUTSCHE BANK AG\ | 40.867.513 $ | -17.949.326 $ | 58.816.839 $ | +10.001.885 $ | 48.814.954 $ | -84.602.030 $ | 133.416.984 $ | |
| GOLDMAN SACHS GROUP INC | 27.035.432 $ | -97.042.993 $ | 124.078.425 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 112.244.512 $ | +14.730.988 $ | 97.513.524 $ | +24.235.034 $ | 73.278.490 $ | |||
| FMR LLC | 109.177.147 $ | +87.902.338 $ | 21.274.809 $ | -8.744.283 $ | 30.019.092 $ | -8.260.425 $ | 38.279.517 $ | |
| Squarepoint Ops LLC | 109.068.551 $ | +32.024.651 $ | 77.043.900 $ | -18.353.622 $ | 95.397.522 $ | -6.468.747 $ | 101.866.269 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 78.743.027 $ | -23.812.778 $ | 102.555.805 $ | +3.237.603 $ | 99.318.202 $ | +35.996.150 $ | 63.322.052 $ | |
| JPMORGAN CHASE & CO | 39.447.793 $ | -5.599.932 $ | 45.047.725 $ | -48.621.537 $ | 93.669.262 $ | |||
| NORTHERN TRUST CORP | 91.995.561 $ | +1.967.127 $ | 90.028.434 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87.576.642 $ | +13.459.007 $ | 74.117.635 $ | +33.550.984 $ | 40.566.651 $ | -6.659.924 $ | 47.226.575 $ | |
| Qube Research & Technologies Ltd | 85.379.456 $ | +71.285.453 $ | 14.094.003 $ | -21.108.400 $ | 35.202.403 $ | |||
| Assenagon Asset Management S.A. | 84.335.152 $ | +65.696.638 $ | 18.638.514 $ | -38.501.921 $ | 57.140.435 $ | -56.399 $ | 57.196.834 $ | |
| Man Group plc | 55.873.328 $ | -25.008.078 $ | 80.881.406 $ | |||||
| Soleus Capital Management, L.P. | 78.447.600 $ | +30.228.735 $ | 48.218.865 $ | -1.380.786 $ | 49.599.651 $ | -26.696.349 $ | 76.296.000 $ | |
| Pictet Asset Management Holding SA | 76.426.918 $ | +28.248.636 $ | 48.178.282 $ | -11.964.699 $ | 60.142.981 $ | +39.815.994 $ | 20.326.987 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 6.384.149 $ | -63.987.089 $ | 70.371.238 $ | -3.752.846 $ | 74.124.084 $ | +1.349.918 $ | 72.774.166 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57.708.242 $ | -14.454.434 $ | 72.162.676 $ | +56.870.627 $ | 15.292.049 $ | +5.320.942 $ | 9.971.107 $ | |
| BANK OF AMERICA CORP /DE/ | 57.929.042 $ | -12.570.577 $ | 70.499.619 $ | +12.746.357 $ | 57.753.262 $ | -5.936.934 $ | 63.690.196 $ | |
| Palo Alto Investors LP | 44.349.994 $ | +3.512.975 $ | 40.837.019 $ | -5.363.617 $ | 46.200.636 $ | -23.867.787 $ | 70.068.423 $ | |
| Legal & General Group Plc | 35.870.818 $ | -13.392.251 $ | 49.263.069 $ | -9.160.034 $ | 58.423.103 $ | -7.154.809 $ | 65.577.912 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 49.336.442 $ | -9.788.451 $ | 59.124.893 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31.349.741 $ | -1.702.753 $ | 33.052.494 $ | -7.249.641 $ | 40.302.135 $ | -18.780.214 $ | 59.082.349 $ | |
| Brandywine Global Investment Management, LLC | 56.211.687 $ | +7.141.102 $ | 49.070.585 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26.439.813 $ | -6.112.838 $ | 32.552.651 $ | -23.643.675 $ | 56.196.326 $ | +45.301.513 $ | 10.894.813 $ | |
| River Road Asset Management, LLC | 53.865.331 $ | |||||||
| LOOMIS SAYLES & CO L P | 42.300.550 $ | +3.684.091 $ | 38.616.459 $ | -15.207.937 $ | 53.824.396 $ | +53.714.217 $ | 110.179 $ | |
| Robeco Institutional Asset Management B.V. | 45.549.053 $ | -5.115.787 $ | 50.664.840 $ | +15.389.602 $ | 35.275.238 $ | +28.399.856 $ | 6.875.382 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50.500.286 $ | +30.206.101 $ | 20.294.185 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 49.219.785 $ | +46.724.495 $ | 2.495.290 $ | -420.630 $ | 2.915.920 $ | -2.459.090 $ | 5.375.010 $ | |
| Wellesley Asset Management | 3.900.347 $ | -21.711.885 $ | 25.612.232 $ | -22.098.112 $ | 47.710.344 $ | -1.468.499 $ | 49.178.843 $ | |
| Aberdeen Group plc | 48.892.994 $ | |||||||
| Swedbank AB | 47.350.080 $ | +22.060.447 $ | 25.289.633 $ | +1.545.727 $ | 23.743.906 $ | -6.641.696 $ | 30.385.602 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 28.144.153 $ | -8.339.233 $ | 36.483.386 $ | -8.434.893 $ | 44.918.279 $ | +12.008.512 $ | 32.909.767 $ | |
| Candriam S.C.A. | 24.273.791 $ | -5.122.307 $ | 29.396.098 $ | -819.724 $ | 30.215.822 $ | -12.753.943 $ | 42.969.765 $ | |
| Hudson Bay Capital Management LP | 39.818.219 $ | +2.236.920 $ | 37.581.299 $ | +8.643.992 $ | 28.937.307 $ | -12.546.766 $ | 41.484.073 $ | |
| OAKTREE CAPITAL MANAGEMENT LP | 40.450.127 $ | +21.707.218 $ | 18.742.909 $ | +17.343.296 $ | 1.399.613 $ | |||
| AXA S.A. | 19.806.790 $ | -20.639.978 $ | 40.446.768 $ | |||||
| Novo Holdings A/S | 39.223.800 $ | +3.478.200 $ | 35.745.600 $ | |||||
| RHUMBLINE ADVISERS | 30.502.277 $ | -3.665 $ | 30.505.942 $ | -428.755 $ | 30.934.697 $ | -8.264.544 $ | 39.199.241 $ | |
| Swiss National Bank | 21.371.028 $ | -8.568.620 $ | 29.939.648 $ | -1.970.437 $ | 31.910.085 $ | -6.085.790 $ | 37.995.875 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37.959.428 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 21.156.900 $ | -1.026.079 $ | 22.182.979 $ | -14.671.182 $ | 36.854.161 $ | |||
| Invesco Ltd. | 27.195.406 $ | -2.289.082 $ | 29.484.488 $ | -4.532.871 $ | 34.017.359 $ | -1.413.742 $ | 35.431.101 $ | |
| Camber Capital Management LP | 32.982.000 $ | -2.363.000 $ | 35.345.000 $ | |||||
| FRANKLIN RESOURCES INC | 5.651.852 $ | -5.562.567 $ | 11.214.419 $ | -19.320.324 $ | 30.534.743 $ | -3.715.951 $ | 34.250.694 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 34.208.300 $ | +5.693.300 $ | 28.515.000 $ | +16.701.923 $ | 11.813.077 $ | |||
| MACKAY SHIELDS LLC | 33.268.612 $ | -180.434 $ | 33.449.046 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 25.421.590 $ | -4.574.195 $ | 29.995.785 $ | +6.333.787 $ | 23.661.998 $ | -314.741 $ | 23.976.739 $ | |
| HSBC HOLDINGS PLC | 29.788.969 $ | +14.650.745 $ | 15.138.224 $ | -5.322.375 $ | 20.460.599 $ | -2.539.441 $ | 23.000.040 $ | |
| Jefferies Financial Group Inc. | 28.655.832 $ | +28.275.257 $ | 380.575 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 26.674.858 $ | +26.138.403 $ | 536.455 $ | |||||
| BARCLAYS PLC | 19.905.900 $ | -4.937.125 $ | 24.843.025 $ | -1.291.861 $ | 26.134.886 $ | +26.111.884 $ | 23.002 $ | |
| Schonfeld Strategic Advisors LLC | 15.298.410 $ | -10.449.141 $ | 25.747.551 $ | +13.040.965 $ | 12.706.586 $ | -5.874.701 $ | 18.581.287 $ | |
| GROUP ONE TRADING LLC | 5.261.992 $ | +1.420.152 $ | 3.841.840 $ | -11.037.165 $ | 14.879.005 $ | -9.725.144 $ | 24.604.149 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 24.548.037 $ | +785.663 $ | 23.762.374 $ | |||||
| Verition Fund Management LLC | 24.354.638 $ | +15.865.329 $ | 8.489.309 $ | -7.533.237 $ | 16.022.546 $ | +8.412.273 $ | 7.610.273 $ | |
| PEAK6 LLC | 3.072.531 $ | +272.459 $ | 2.800.072 $ | -20.534.968 $ | 23.335.040 $ | |||
| CITIGROUP INC | 14.038.911 $ | +2.753.482 $ | 11.285.429 $ | -1.535.052 $ | 12.820.481 $ | -10.462.472 $ | 23.282.953 $ | |
| JANE STREET GROUP, LLC | 22.860.700 $ | +11.346.338 $ | 11.514.362 $ | -1.604.339 $ | 13.118.701 $ | -5.752.881 $ | 18.871.582 $ | |
| IEQ CAPITAL, LLC | 21.279.268 $ | -1.431.157 $ | 22.710.425 $ | |||||
| Engineers Gate Manager LP | 22.275.196 $ | +15.618.445 $ | 6.656.751 $ | |||||
| Aware Super Pty Ltd as trustee of Aware Super | 21.976.341 $ | +2.466.938 $ | 19.509.403 $ | |||||
| Rockefeller Capital Management L.P. | 21.488.190 $ | +2.178.634 $ | 19.309.556 $ | +1.527.695 $ | 17.781.861 $ | -3.807.006 $ | 21.588.867 $ | |
| Allianz Asset Management GmbH | 21.520.732 $ | +20.694.576 $ | 826.156 $ | -484.383 $ | 1.310.539 $ | -1.295.589 $ | 2.606.128 $ | |
| LAZARD ASSET MANAGEMENT LLC | 20.602.384 $ | +11.938.972 $ | 8.663.412 $ | +8.647.596 $ | 15.816 $ | +11.785 $ | 4.031 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 16.327.441 $ | -4.021.608 $ | 20.349.049 $ | +824.420 $ | 19.524.629 $ | +5.690.172 $ | 13.834.457 $ | |
| Tredje AP-fonden | 16.164.900 $ | +82.684 $ | 16.082.216 $ | +100.129 $ | 15.982.087 $ | -4.282.191 $ | 20.264.278 $ | |
| Clearline Capital LP | 7.482.791 $ | -12.384.846 $ | 19.867.637 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12.169.752 $ | -7.536.993 $ | 19.706.745 $ | +12.248.950 $ | 7.457.795 $ | |||
| AXA Investment Managers S.A. | 19.657.317 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.613.227 $ | -17.947.036 $ | 19.560.263 $ | +159.096 $ | 19.401.167 $ | +11.941.816 $ | 7.459.351 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.305.519 $ | -3.322.870 $ | 13.628.389 $ | +472.804 $ | 13.155.585 $ | -6.367.438 $ | 19.523.023 $ | |
| PRUDENTIAL FINANCIAL INC | 8.689.973 $ | -1.073.991 $ | 9.763.964 $ | -9.683.894 $ | 19.447.858 $ | +10.345.476 $ | 9.102.382 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 19.314.750 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 15.743.958 $ | -2.767.443 $ | 18.511.401 $ | |||||
| MARSHALL WACE, LLP | 18.476.252 $ | +13.866.908 $ | 4.609.344 $ | +3.595.861 $ | 1.013.483 $ | |||
| SEI INVESTMENTS CO | 16.794.483 $ | |||||||
| Walleye Capital LLC | 15.853.963 $ | |||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 15.119.081 $ | +14.537.673 $ | 581.408 $ | |||||
| Corebridge Financial, Inc. | 14.879.892 $ | |||||||
| Trexquant Investment LP | 3.610.089 $ | -11.034.900 $ | 14.644.989 $ | |||||
| Clearbridge Investments, LLC | 13.962.547 $ | |||||||
| Bridgewater Associates, LP | 13.666.582 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.734.991 $ | -151.538 $ | 9.886.529 $ | -779.960 $ | 10.666.489 $ | -2.915.322 $ | 13.581.811 $ | |
| AQR Arbitrage LLC | 13.425.813 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 12.649.407 $ | +7.643.455 $ | 5.005.952 $ | +1.020.400 $ | 3.985.552 $ | -2.981.591 $ | 6.967.143 $ | |
| Susquehanna Portfolio Strategies, LLC | 3.174.691 $ | -9.414.639 $ | 12.589.330 $ | +5.975.395 $ | 6.613.935 $ | +5.280.156 $ | 1.333.779 $ | |
| APG Asset Management N.V. | 4.841.689 $ | -487.655 $ | 5.329.344 $ | -30.588 $ | 5.359.932 $ | -6.868.941 $ | 12.228.873 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.973.069 $ | -2.385.371 $ | 6.358.440 $ | +547.488 $ | 5.810.952 $ | -6.292.579 $ | 12.103.531 $ | |
| ExodusPoint Capital Management, LP | 11.431.479 $ | |||||||
| Edgestream Partners, L.P. | 7.509.040 $ | -3.216.211 $ | 10.725.251 $ | +3.603.338 $ | 7.121.913 $ | +2.835.837 $ | 4.286.076 $ | |
| Cerity Partners LLC | 10.413.165 $ | +1.287.439 $ | 9.125.726 $ | +3.128.972 $ | 5.996.754 $ | |||
| Illinois Municipal Retirement Fund | 10.204.785 $ | +2.853.919 $ | 7.350.866 $ | -89.928 $ | 7.440.794 $ | |||
| STEADFAST CAPITAL MANAGEMENT LP | 9.984.240 $ | |||||||
| CAXTON ASSOCIATES LLP | 9.078.051 $ | +8.738.666 $ | 339.385 $ | |||||
| SPHERA FUNDS MANAGEMENT LTD. | 8.736.210 $ | |||||||
| Covea Finance | 8.664.894 $ | +768.366 $ | 7.896.528 $ | +459.087 $ | 7.437.441 $ | -76.906 $ | 7.514.347 $ | |
| Empowered Funds, LLC | 1.748.847 $ | -6.488.673 $ | 8.237.520 $ | +7.715.250 $ | 522.270 $ | -327.636 $ | 849.906 $ | |
| Eversept Partners, LP | 5.571.444 $ | -2.370.687 $ | 7.942.131 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 6.416.360 $ | +1.514.393 $ | 4.901.967 $ | -2.885.523 $ | 7.787.490 $ | +7.488.825 $ | 298.665 $ | |
| SIMPLEX TRADING, LLC | 7.761.558 $ | +7.753.729 $ | 7.829 $ | +2.284 $ | 5.545 $ | -1.899 $ | 7.444 $ | |
| Neuberger Berman Group LLC | 2.205.864 $ | +593.413 $ | 1.612.451 $ | -133.231 $ | 1.745.682 $ | -6.009.033 $ | 7.754.715 $ | |
| Andra AP-fonden | 7.701.552 $ | +5.656.668 $ | 2.044.884 $ | +779.533 $ | 1.265.351 $ | |||
| MetLife Investment Management, LLC | 5.932.362 $ | +274.538 $ | 5.657.824 $ | -342.757 $ | 6.000.581 $ | -1.508.535 $ | 7.509.116 $ | |
| EULAV Asset Management | 2.088.860 $ | -5.333.590 $ | 7.422.450 $ | |||||
| Allspring Global Investments Holdings, LLC | 5.500.099 $ | -140.366 $ | 5.640.465 $ | -1.285.135 $ | 6.925.600 $ | |||
| BANK OF MONTREAL /CAN/ | 4.075.591 $ | -204.511 $ | 4.280.102 $ | +222.216 $ | 4.057.886 $ | -2.794.578 $ | 6.852.464 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.800.817 $ | -3.944.486 $ | 6.745.303 $ | |||||
| WINTON GROUP Ltd | 1.112.530 $ | -5.574.822 $ | 6.687.352 $ | +6.456.093 $ | 231.259 $ | -966.300 $ | 1.197.559 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.705.102 $ | +695.464 $ | 5.009.638 $ | -74.922 $ | 5.084.560 $ | -1.454.053 $ | 6.538.613 $ | |
| WOLVERINE TRADING, LLC | 6.289.819 $ | +1.071.344 $ | 5.218.475 $ | +1.139.251 $ | 4.079.224 $ | |||
| New Age Alpha Advisors, LLC | 4.720.584 $ | -1.499.042 $ | 6.219.626 $ | |||||
| Caption Management, LLC | 1.158.885 $ | -1.657.435 $ | 2.816.320 $ | +754.945 $ | 2.061.375 $ | -4.088.655 $ | 6.150.030 $ | |
| Horizon Investments, LLC | 5.924.042 $ | +1.507.944 $ | 4.416.098 $ | -1.636.759 $ | 6.052.857 $ | |||
| State of Tennessee, Department of Treasury | 5.159.897 $ | +10.635 $ | 5.149.262 $ | +163.483 $ | 4.985.779 $ | -971.480 $ | 5.957.259 $ | |
| Focus Partners Wealth | 5.630.834 $ | +4.143.066 $ | 1.487.768 $ | +466.415 $ | 1.021.353 $ | +185.945 $ | 835.408 $ | |
| Arax Advisory Partners | 7.310 $ | -5.589.259 $ | 5.596.569 $ | +5.592.006 $ | 4.563 $ | -3.497 $ | 8.060 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 2.343.385 $ | -2.531.457 $ | 4.874.842 $ | -607.457 $ | 5.482.299 $ | |||
| PDT Partners, LLC | 2.911.371 $ | -43.541 $ | 2.954.912 $ | -2.408.762 $ | 5.363.674 $ | |||
| IMC-Chicago, LLC | 5.295.213 $ | +2.630.541 $ | 2.664.672 $ | -169.911 $ | 2.834.583 $ | +1.434.921 $ | 1.399.662 $ | |
| KLP KAPITALFORVALTNING AS | 2.454.459 $ | -1.365.825 $ | 3.820.284 $ | -57.135 $ | 3.877.419 $ | -1.024.014 $ | 4.901.433 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.462.164 $ | +56.475 $ | 3.405.689 $ | -279.500 $ | 3.685.189 $ | -1.126.043 $ | 4.811.232 $ | |
| LPL Financial LLC | 1.489.590 $ | -252.551 $ | 1.742.141 $ | -292.880 $ | 2.035.021 $ | -2.513.792 $ | 4.548.813 $ | |
| State of New Jersey Common Pension Fund D | 3.772.022 $ | +125.700 $ | 3.646.322 $ | +168.040 $ | 3.478.282 $ | -994.698 $ | 4.472.980 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.460.822 $ | |||||||
| Marex Group plc | 4.416.481 $ | +2.981.783 $ | 1.434.698 $ | +680.070 $ | 754.628 $ | |||
| Ensign Peak Advisors, Inc | 559.712 $ | -992.947 $ | 1.552.659 $ | -1.691.560 $ | 3.244.219 $ | -1.164.434 $ | 4.408.653 $ | |
| WELLS FARGO & COMPANY/MN | 3.375.730 $ | -152.499 $ | 3.528.229 $ | -388.406 $ | 3.916.635 $ | -356.754 $ | 4.273.389 $ | |
| Alberta Investment Management Corp | 4.251.560 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.718.119 $ | +445.393 $ | 3.272.726 $ | -19.702 $ | 3.292.428 $ | -871.708 $ | 4.164.136 $ | |
| Crossmark Global Holdings, Inc. | 4.128.602 $ | +112.205 $ | 4.016.397 $ | +1.094.302 $ | 2.922.095 $ | +2.008.144 $ | 913.951 $ | |
| NFJ INVESTMENT GROUP, LLC | 4.040.705 $ | +136.846 $ | 3.903.859 $ | |||||
| Creative Planning | 4.031.786 $ | +2.170.577 $ | 1.861.209 $ | +599.098 $ | 1.262.111 $ | -573.685 $ | 1.835.796 $ | |
| Arizona State Retirement System | 2.977.384 $ | -95.329 $ | 3.072.713 $ | -6.596 $ | 3.079.309 $ | -813.943 $ | 3.893.252 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 3.807.610 $ | +386.929 $ | 3.420.681 $ | +1.577.262 $ | 1.843.419 $ | -259.186 $ | 2.102.605 $ | |
| Louisiana State Employees Retirement System | 3.161.676 $ | +264.116 $ | 2.897.560 $ | -70.820 $ | 2.968.380 $ | -806.466 $ | 3.774.846 $ | |
| Twin Tree Management, LP | 3.726.261 $ | +536.237 $ | 3.190.024 $ | +364.401 $ | 2.825.623 $ | -799.360 $ | 3.624.983 $ | |
| Fieldview Capital Management, LLC | 3.597.732 $ | |||||||
| Walleye Trading LLC | 3.583.629 $ | |||||||
| PALISADE CAPITAL MANAGEMENT, LP | 3.480.740 $ | -30.560 $ | 3.511.300 $ | |||||
| Qsemble Capital Management, LP | 3.392.740 $ | +2.192.910 $ | 1.199.830 $ | -1.858.573 $ | 3.058.403 $ | |||
| AVIVA PLC | 3.381.263 $ | +23.750 $ | 3.357.513 $ | +2.861.976 $ | 495.537 $ | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 780.685 $ | -228.198 $ | 1.008.883 $ | -529.460 $ | 1.538.343 $ | -1.833.011 $ | 3.371.354 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.698.122 $ | +223.010 $ | 2.475.112 $ | -59.005 $ | 2.534.117 $ | -689.347 $ | 3.223.464 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.857.097 $ | +188.092 $ | 2.669.005 $ | -39.532 $ | 2.708.537 $ | -511.887 $ | 3.220.424 $ | |
| BANQUE PICTET & CIE SA | 3.099.848 $ | |||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.554.420 $ | +236.426 $ | 2.317.994 $ | -35.711 $ | 2.353.705 $ | -641.784 $ | 2.995.489 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 2.977.067 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 2.894.776 $ | +702.054 $ | 2.192.722 $ | +166.088 $ | 2.026.634 $ | -396.620 $ | 2.423.254 $ | |
| Aster Capital Management (DIFC) Ltd | 200.933 $ | +87.090 $ | 113.843 $ | -2.754.901 $ | 2.868.744 $ | |||
| STIFEL FINANCIAL CORP | 2.372.977 $ | +615.323 $ | 1.757.654 $ | -83.370 $ | 1.841.024 $ | -948.999 $ | 2.790.023 $ | |
| J. Safra Sarasin Holding AG | 1.834.010 $ | -59.098 $ | 1.893.108 $ | -883.317 $ | 2.776.425 $ | +492.785 $ | 2.283.640 $ | |
| China Universal Asset Management Co., Ltd. | 1.860.456 $ | +37.593 $ | 1.822.863 $ | -314.920 $ | 2.137.783 $ | -593.679 $ | 2.731.462 $ | |
| Ameritas Investment Partners, Inc. | 2.092.411 $ | +142.976 $ | 1.949.435 $ | -97.373 $ | 2.046.808 $ | -603.926 $ | 2.650.734 $ | |
| Persistent Asset Partners Ltd | 2.325.793 $ | -320.790 $ | 2.646.583 $ | +213.391 $ | 2.433.192 $ | +1.579.045 $ | 854.147 $ | |
| Kovitz Investment Group Partners, LLC | 2.643.820 $ | |||||||
| Union Bancaire Privee, UBP SA | 148.538 $ | -2.218.790 $ | 2.367.328 $ | -231.697 $ | 2.599.025 $ | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.492.812 $ | -166.567 $ | 1.659.379 $ | -916.423 $ | 2.575.802 $ | |||
| CONNING INC. | 2.573.098 $ | +7.749 $ | 2.565.349 $ | |||||
| PROFUND ADVISORS LLC | 2.566.069 $ | +684.821 $ | 1.881.248 $ | |||||
| Elo Mutual Pension Insurance Co | 2.484.590 $ | -27.351 $ | 2.511.941 $ | +1.218.552 $ | 1.293.389 $ | -373.411 $ | 1.666.800 $ | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2.491.781 $ | |||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.377.973 $ | +210.869 $ | 2.167.104 $ | -32.411 $ | 2.199.515 $ | -275.554 $ | 2.475.069 $ | |
| HighTower Advisors, LLC | 2.303.403 $ | |||||||
| Callan Family Office, LLC | 401.390 $ | -1.867.419 $ | 2.268.809 $ | |||||
| FORSTA AP-FONDEN | 1.781.864 $ | -43.140 $ | 1.825.004 $ | -415.869 $ | 2.240.873 $ | |||
| Tidal Investments LLC | 878.791 $ | -1.354.767 $ | 2.233.558 $ | +511.623 $ | 1.721.935 $ | +220.338 $ | 1.501.597 $ | |
| Utah Retirement Systems | 1.852.909 $ | +164.309 $ | 1.688.600 $ | -25.255 $ | 1.713.855 $ | -490.118 $ | 2.203.973 $ | |
| Cetera Investment Advisers | 2.203.913 $ | |||||||
| Quantinno Capital Management LP | 2.194.314 $ | +1.105.012 $ | 1.089.302 $ | +200.107 $ | 889.195 $ | -10.123 $ | 899.318 $ | |
| BANK OF NOVA SCOTIA | 2.171.185 $ | +1.585.824 $ | 585.361 $ | |||||
| Fisher Asset Management, LLC | 2.097.328 $ | +379.009 $ | 1.718.319 $ | +973.738 $ | 744.581 $ | -214.957 $ | 959.538 $ | |
| WESBANCO BANK INC | 2.080.050 $ | +184.450 $ | 1.895.600 $ | -28.350 $ | 1.923.950 $ | +792.910 $ | 1.131.040 $ | |
| INCEPTIONR LLC | 1.050.604 $ | -346.128 $ | 1.396.732 $ | -615.445 $ | 2.012.177 $ | +1.546.754 $ | 465.423 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.677.233 $ | +20.316 $ | 1.656.917 $ | +82.741 $ | 1.574.176 $ | -359.690 $ | 1.933.866 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.909.724 $ | +467.931 $ | 1.441.793 $ | |||||
| Quadrature Capital Ltd | 721.777 $ | +305.039 $ | 416.738 $ | -1.363.526 $ | 1.780.264 $ | |||
| Neo Ivy Capital Management | 288.812 $ | -1.484.658 $ | 1.773.470 $ | |||||
| Entropy Technologies, LP | 1.757.464 $ | +499.056 $ | 1.258.408 $ | -317.912 $ | 1.576.320 $ | +835.489 $ | 740.831 $ | |
| XPONANCE LLC | 1.750.993 $ | |||||||
| ICON ADVISERS INC/CO | 973.299 $ | -773.168 $ | 1.746.467 $ | |||||
| AMG National Trust Bank | 1.293.935 $ | -42.549 $ | 1.336.484 $ | -380.651 $ | 1.717.135 $ | |||
| Eleva Capital SAS | 1.697.320 $ | +409.978 $ | 1.287.342 $ | |||||
| PRUDENTIAL PLC | 1.650.797 $ | -24.689 $ | 1.675.486 $ | +1.225.473 $ | 450.013 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 1.640.268 $ | +1.570.458 $ | 69.810 $ | +1.391 $ | 68.419 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.009.304 $ | -624.271 $ | 1.633.575 $ | |||||
| Raiffeisen Bank International AG | 860.387 $ | -728.006 $ | 1.588.393 $ | +316.608 $ | 1.271.785 $ | -287.156 $ | 1.558.941 $ | |
| Merit Financial Group, LLC | 1.451.941 $ | -106.241 $ | 1.558.182 $ | +258.856 $ | 1.299.326 $ | -171.945 $ | 1.471.271 $ | |
| Federation des caisses Desjardins du Quebec | 899.591 $ | +69.879 $ | 829.712 $ | +364.498 $ | 465.214 $ | -1.049.881 $ | 1.515.095 $ | |
| Magnetar Financial LLC | 701.643 $ | -796.015 $ | 1.497.658 $ | |||||
| Stratos Wealth Advisors, LLC | 1.235.906 $ | -219.373 $ | 1.455.279 $ | |||||
| Polymer Capital Management (US) LLC | 1.443.139 $ | +263.913 $ | 1.179.226 $ | |||||
| Plato Investment Management Ltd | 120.873 $ | -1.320.466 $ | 1.441.339 $ | +520.569 $ | 920.770 $ | +248.940 $ | 671.830 $ | |
| Leonteq Securities AG | 339.524 $ | -1.098.424 $ | 1.437.948 $ | +1.175.961 $ | 261.987 $ | -98.331 $ | 360.318 $ | |
| Avanza Fonder AB | 1.428.913 $ | |||||||
| Kohlberg Kravis Roberts & Co. L.P. | 512.854 $ | +5.287 $ | 507.567 $ | -890.156 $ | 1.397.723 $ | +1.177 $ | 1.396.546 $ | |
| CSS LLC/IL | 1.258.727 $ | -38.946 $ | 1.297.673 $ | |||||
| Steward Partners Investment Advisory, LLC | 1.246.364 $ | +1.071.473 $ | 174.891 $ | +10.726 $ | 164.165 $ | +16.576 $ | 147.589 $ | |
| Catalyst Funds Management Pty Ltd | 1.236.144 $ | |||||||
| STRS OHIO | 1.221.524 $ | +108.753 $ | 1.112.771 $ | -16.533 $ | 1.129.304 $ | -1.736 $ | 1.131.040 $ | |
| Financiere des Professionnels - Fonds d'investissement inc. | 1.216.354 $ | +169.495 $ | 1.046.859 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 478.950 $ | +4.950 $ | 474.000 $ | -561.190 $ | 1.035.190 $ | -161.046 $ | 1.196.236 $ | |
| PARAGON CAPITAL MANAGEMENT INC | 1.190.977 $ | |||||||
| TRIGLAV INVESTMENTS, D.O.O. | 980.595 $ | +86.955 $ | 893.640 $ | -13.365 $ | 907.005 $ | -259.380 $ | 1.166.385 $ | |
| QUADRANT CAPITAL GROUP LLC | 1.149.139 $ | +909.860 $ | 239.279 $ | -539.018 $ | 778.297 $ | |||
| LMR Partners LLP | 1.139.749 $ | +446.987 $ | 692.762 $ | |||||
| ASSETMARK, INC | 1.133.211 $ | +350.816 $ | 782.395 $ | +76.800 $ | 705.595 $ | +210.270 $ | 495.325 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 475.203 $ | -598.086 $ | 1.073.289 $ | -41.723 $ | 1.115.012 $ | +415.605 $ | 699.407 $ | |
| National Pension Service | 1.105.514 $ | +342.640 $ | 762.874 $ | -218.162 $ | 981.036 $ | |||
| XTX Topco Ltd | 584.435 $ | -513.226 $ | 1.097.661 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.079.071 $ | +7.624 $ | 1.071.447 $ | |||||
| GRANDFIELD & DODD, LLC | 1.078.714 $ | +51.461 $ | 1.027.253 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 995.217 $ | +176.136 $ | 819.081 $ | -226.991 $ | 1.046.072 $ | |||
| Focus Partners Advisor Solutions, LLC | 1.028.852 $ | +36.002 $ | 992.850 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.005.565 $ | |||||||
| ProShare Advisors LLC | 961.399 $ | +148.620 $ | 812.779 $ | |||||
| DAVENPORT & Co LLC | 959.589 $ | +11.589 $ | 948.000 $ | |||||
| Banque Cantonale Vaudoise | 951.000 $ | +950.133 $ | 867 $ | -13 $ | 880 $ | -251 $ | 1.131 $ | |
| Kentucky Retirement Systems | 709.356 $ | +62.902 $ | 646.454 $ | -18.518 $ | 664.972 $ | -246.222 $ | 911.194 $ | |
| Krilogy Financial LLC | 892.582 $ | +122.019 $ | 770.563 $ | |||||
| Vontobel Holding Ltd. | 671.024 $ | -195.481 $ | 866.505 $ | |||||
| SIH Partners, LLLP | 863.054 $ | |||||||
| Diversified Trust Co | 849.670 $ | +577.137 $ | 272.533 $ | |||||
| MANGROVE PARTNERS IM, LLC | 821.630 $ | |||||||
| denkapparat Operations GmbH | 821.560 $ | +222.117 $ | 599.443 $ | +180.242 $ | 419.201 $ | -84.536 $ | 503.737 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 226.607 $ | -593.483 $ | 820.090 $ | |||||
| Integrated Wealth Concepts LLC | 811.516 $ | +26.738 $ | 784.778 $ | +267.400 $ | 517.378 $ | |||
| ADAR1 Capital Management, LLC | 766.647 $ | +501.263 $ | 265.384 $ | -3.969 $ | 269.353 $ | -77.028 $ | 346.381 $ | |
| Virtus Investment Advisers, LLC | 761.774 $ | +378.917 $ | 382.857 $ | |||||
| Aubrey Capital Management Ltd | 760.423 $ | +214.610 $ | 545.813 $ | |||||
| Tower Research Capital LLC (TRC) | 291.267 $ | -207.222 $ | 498.489 $ | +180.652 $ | 317.837 $ | -422.005 $ | 739.842 $ | |
| State of Wyoming | 200.873 $ | -339.969 $ | 540.842 $ | -174.483 $ | 715.325 $ | +305.252 $ | 410.073 $ | |
| LECAP ASSET MANAGEMENT LTD | 217.127 $ | -376.659 $ | 593.786 $ | -100.531 $ | 694.317 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 668.945 $ | +100.968 $ | 567.977 $ | +234.913 $ | 333.064 $ | +132.940 $ | 200.124 $ | |
| Chicago Partners Investment Group LLC | 668.506 $ | +203.196 $ | 465.310 $ | +98.698 $ | 366.612 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 639.088 $ | -26.049 $ | 665.137 $ | |||||
| Headlands Technologies LLC | 639.110 $ | -14.263 $ | 653.373 $ | |||||
| OSAIC HOLDINGS, INC. | 650.907 $ | +366.870 $ | 284.037 $ | +1.460 $ | 282.577 $ | +51.377 $ | 231.200 $ | |
| NEW WAVE WEALTH ADVISORS LLC | 645.046 $ | +6.185 $ | 638.861 $ | +332.773 $ | 306.088 $ | |||
| Level Wealth Management LLC | 408.878 $ | -81.812 $ | 490.690 $ | -7.338 $ | 498.028 $ | -142.423 $ | 640.451 $ | |
| Aquatic Capital Management LLC | 639.467 $ | |||||||
| PKO Investment Management Joint-Stock Co | 267.434 $ | -220.006 $ | 487.440 $ | -7.289 $ | 494.729 $ | -141.480 $ | 636.209 $ | |
| EntryPoint Capital, LLC | 417.733 $ | -209.061 $ | 626.794 $ | +370.524 $ | 256.270 $ | |||
| Caerus Investment Advisors, LLC | 608.325 $ | +69.000 $ | 539.325 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 596.855 $ | |||||||
| Quarry LP | 594.300 $ | +445.881 $ | 148.419 $ | |||||
| Blueshift Asset Management, LLC | 593.236 $ | |||||||
| D.A. DAVIDSON & CO. | 461.771 $ | -127.165 $ | 588.936 $ | +197.605 $ | 391.331 $ | -88.513 $ | 479.844 $ | |
| Baader Bank Aktiengesellschaft | 576.564 $ | |||||||
| Maryland State Retirement & Pension System | 568.805 $ | +50.440 $ | 518.365 $ | |||||
| Quantbot Technologies LP | 491.881 $ | +455.051 $ | 36.830 $ | -531.800 $ | 568.630 $ | |||
| Pathstone Holdings, LLC | 563.160 $ | +119.319 $ | 443.841 $ | |||||
| Bayforest Capital Ltd | 396.993 $ | +157.764 $ | 239.229 $ | -312.719 $ | 551.948 $ | |||
| OPPENHEIMER & CO INC | 534.830 $ | |||||||
| GLOBEFLEX CAPITAL L P | 518.170 $ | +45.949 $ | 472.221 $ | +367.448 $ | 104.773 $ | -29.962 $ | 134.735 $ | |
| FORA Capital, LLC | 517.488 $ | +162.271 $ | 355.217 $ | |||||
| SIG BROKERAGE, LP | 516.718 $ | |||||||
| R Squared Ltd | 479.244 $ | +199 $ | 479.045 $ | +58.744 $ | 420.301 $ | +27.971 $ | 392.330 $ | |
| waypoint wealth counsel | 454.402 $ | -20.690 $ | 475.092 $ | +235.697 $ | 239.395 $ | |||
| US BANCORP \DE\ | 229.851 $ | -74.123 $ | 303.974 $ | -33.495 $ | 337.469 $ | -126.718 $ | 464.187 $ | |
| Brooklyn Investment Group | 445.978 $ | +372.043 $ | 73.935 $ | +34.065 $ | 39.870 $ | |||
| Board of the Pension Protection Fund | 157.064 $ | -288.193 $ | 445.257 $ | |||||
| Sound View Wealth Advisors Group, LLC | 434.433 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 12.184 $ | +1.081 $ | 11.103 $ | -166 $ | 11.269 $ | -420.294 $ | 431.563 $ | |
| Parcion Private Wealth LLC | 420.586 $ | +33.707 $ | 386.879 $ | +54.777 $ | 332.102 $ | |||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 251.993 $ | -135.869 $ | 387.862 $ | +98.550 $ | 289.312 $ | |||
| EverSource Wealth Advisors, LLC | 362.095 $ | -25.192 $ | 387.287 $ | +7.126 $ | 380.161 $ | +278.580 $ | 101.581 $ | |
| Full Sail Capital, LLC | 382.153 $ | |||||||
| DRW Securities, LLC | 305.351 $ | +35.396 $ | 269.955 $ | -111.316 $ | 381.271 $ | |||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 374.171 $ | |||||||
| Clearstead Advisors, LLC | 367.694 $ | +180.625 $ | 187.069 $ | +81.458 $ | 105.611 $ | |||
| Pinnacle Wealth Management Advisory Group, LLC | 363.771 $ | |||||||
| PINNACLE ASSOCIATES LTD | 363.771 $ | |||||||
| Sequoia Financial Advisors, LLC | 248.656 $ | -111.725 $ | 360.381 $ | |||||
| GraniteShares Advisors LLC | 358.540 $ | |||||||
| Carbahal Olsen Financial Services Group, LLC | 273.476 $ | -78.207 $ | 351.683 $ | |||||
| Wahed Invest LLC | 283.920 $ | -61.401 $ | 345.321 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 224.289 $ | +554 $ | 223.735 $ | -44.519 $ | 268.254 $ | -76.713 $ | 344.967 $ | |
| Central Pacific Bank - Trust Division | 341.723 $ | +57.383 $ | 284.340 $ | +23.232 $ | 261.108 $ | -46.394 $ | 307.502 $ | |
| NISA INVESTMENT ADVISORS, LLC | 162.898 $ | +25.007 $ | 137.891 $ | -2.337 $ | 140.228 $ | -182.967 $ | 323.195 $ | |
| INSPIRION WEALTH ADVISORS, LLC | 316.643 $ | |||||||
| Forum Financial Management, LP | 308.264 $ | +32.752 $ | 275.512 $ | +48.809 $ | 226.703 $ | |||
| Allworth Financial LP | 302.499 $ | +74.972 $ | 227.527 $ | +82.186 $ | 145.341 $ | +32.848 $ | 112.493 $ | |
| Kentucky Retirement Systems Insurance Trust Fund | 297.328 $ | +26.366 $ | 270.962 $ | |||||
| Caprock Group, LLC | 284.765 $ | +66.545 $ | 218.220 $ | |||||
| AE Wealth Management LLC | 283.691 $ | +70.067 $ | 213.624 $ | |||||
| MML INVESTORS SERVICES, LLC | 278.149 $ | +29.852 $ | 248.297 $ | +248.027 $ | 270 $ | -101 $ | 371 $ | |
| APG Asset Management US Inc. | 215.819 $ | -5.232 $ | 221.051 $ | -46.225 $ | 267.276 $ | |||
| Wedmont Private Capital | 229.795 $ | -32.276 $ | 262.071 $ | |||||
| TRANSCEND CAPITAL ADVISORS, LLC | 261.430 $ | +45.288 $ | 216.142 $ | |||||
| Farther Finance Advisors, LLC | 259.887 $ | +237.898 $ | 21.989 $ | +8.521 $ | 13.468 $ | -15.814 $ | 29.282 $ | |
| Wick Capital Partners, LLC | 256.322 $ | |||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 255.549 $ | |||||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 247.203 $ | |||||||
| SEEDS INVESTOR LLC | 238.013 $ | |||||||
| VIRTUS ADVISERS, LLC | 32.945 $ | -202.853 $ | 235.798 $ | |||||
| NORTHWEST WEALTH MANAGEMENT, LLC | 230.588 $ | |||||||
| Sava Infond d.o.o. | 193.147 $ | +17.127 $ | 176.020 $ | -2.632 $ | 178.652 $ | -51.091 $ | 229.743 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 227.255 $ | |||||||
| Integrated Advisors Network LLC | 224.060 $ | |||||||
| Legacy Financial Advisors, Inc. | 221.852 $ | |||||||
| COMMERCE BANK | 221.754 $ | |||||||
| GAMMA Investing LLC | 31.914 $ | -33.945 $ | 65.859 $ | -25.721 $ | 91.580 $ | -129.609 $ | 221.189 $ | |
| Corient Private Wealth LLC | 218.179 $ | |||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 211.278 $ | |||||||
| GREENLEAF TRUST | 207.404 $ | |||||||
| Kera Capital Partners, Inc. | 200.717 $ | -5.530 $ | 206.247 $ | |||||
| GenTrust, LLC | 206.044 $ | |||||||
| S-Bank Fund Management Ltd | 133.234 $ | -3.752 $ | 136.986 $ | -68.721 $ | 205.707 $ | |||
| SITTNER & NELSON, LLC | 156.951 $ | +5.303 $ | 151.648 $ | -18.759 $ | 170.407 $ | -34.594 $ | 205.001 $ | |
| Allegiance Financial Group Advisory Services LLC | 204.400 $ | |||||||
| Impact Partnership Wealth, LLC | 203.904 $ | |||||||
| Prospera Financial Services Inc | 201.751 $ | |||||||
| EARNED WEALTH ADVISORS, LLC | 201.043 $ | |||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 200.116 $ | |||||||
| Bank Julius Baer & Co. Ltd, Zurich | 169.452 $ | |||||||
| UMB Bank, n.a. | 59.965 $ | -30.211 $ | 90.176 $ | -16.191 $ | 106.367 $ | -52.473 $ | 158.840 $ | |
| SIGNATUREFD, LLC | 33.994 $ | -4.514 $ | 38.508 $ | +17.180 $ | 21.328 $ | -133.554 $ | 154.882 $ | |
| IFP Advisors, Inc | 124.209 $ | -4.313 $ | 128.522 $ | +32.379 $ | 96.143 $ | +87.801 $ | 8.342 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 93.121 $ | -1.341 $ | 94.462 $ | -27.022 $ | 121.484 $ | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 56.922 $ | -36.582 $ | 93.504 $ | -26.740 $ | 120.244 $ | |||
| PRINCIPAL SECURITIES, INC. | 86.602 $ | +354 $ | 86.248 $ | -28.714 $ | 114.962 $ | |||
| True Wealth Design, LLC | 75.358 $ | -32.150 $ | 107.508 $ | +86.839 $ | 20.669 $ | -74.410 $ | 95.079 $ | |
| 1620 INVESTMENT ADVISORS, INC. | 24.210 $ | -3.440 $ | 27.650 $ | -73.295 $ | 100.945 $ | |||
| Parallel Advisors, LLC | 78.448 $ | +36.799 $ | 41.649 $ | +15.621 $ | 26.028 $ | -68.363 $ | 94.391 $ | |
| Blue Trust, Inc. | 61.153 $ | +3.960 $ | 57.193 $ | -16.314 $ | 73.507 $ | -13.264 $ | 86.771 $ | |
| Abich Financial Wealth Management LLC | 85.085 $ | |||||||
| Westside Investment Management, Inc. | 45.167 $ | +4.005 $ | 41.162 $ | -22.603 $ | 63.765 $ | -18.235 $ | 82.000 $ | |
| MAI Capital Management | 48.079 $ | +12.875 $ | 35.204 $ | -2.781 $ | 37.985 $ | -42.795 $ | 80.780 $ | |
| Versant Capital Management, Inc | 14.085 $ | +9.861 $ | 4.224 $ | -73.449 $ | 77.673 $ | +65.797 $ | 11.876 $ | |
| Vermillion & White Wealth Management Group, LLC | 55.626 $ | +4.932 $ | 50.694 $ | -15.472 $ | 66.166 $ | |||
| ALERUS FINANCIAL NA | 59.430 $ | +5.270 $ | 54.160 $ | -810 $ | 54.970 $ | |||
| LSV ASSET MANAGEMENT | 52.429 $ | +6.637 $ | 45.792 $ | +43.966 $ | 1.826 $ | |||
| STEPHENS INC /AR/ | 51.727 $ | +535 $ | 51.192 $ | +362 $ | 50.830 $ | +1.924 $ | 48.906 $ | |
| Smartleaf Asset Management LLC | 41.942 $ | +1.482 $ | 40.460 $ | +18.999 $ | 21.461 $ | -28.618 $ | 50.079 $ | |
| V-Square Quantitative Management LLC | 44.751 $ | +20.014 $ | 24.737 $ | |||||
| Caitong International Asset Management Co., Ltd | 39.916 $ | |||||||
| CIBC Private Wealth Group LLC | 38.511 $ | +13.110 $ | 25.401 $ | +7.701 $ | 17.700 $ | +4.286 $ | 13.414 $ | |
| SageView Advisory Group, LLC | 35.540 $ | |||||||
| SJS Investment Consulting Inc. | 34.411 $ | +33.706 $ | 705 $ | -780 $ | 1.485 $ | |||
| BNP Paribas Asset Management Holding S.A. | 34.262 $ | +19.737 $ | 14.525 $ | -492 $ | 15.017 $ | +2.776 $ | 12.241 $ | |
| Krensavage Asset Management, LLC | 31.188 $ | +9.229 $ | 21.959 $ | |||||
| Rise Advisors, LLC | 23.776 $ | +139 $ | 23.637 $ | -6.760 $ | 30.397 $ | |||
| Quent Capital, LLC | 19.255 $ | -9.233 $ | 28.488 $ | +15.128 $ | 13.360 $ | |||
| PGGM Investments | 28.054 $ | -420 $ | 28.474 $ | +3.761 $ | 24.713 $ | |||
| Activest Wealth Management | 26.030 $ | +26.030 $ | 0 $ | +0 $ | 0 $ | |||
| DekaBank Deutsche Girozentrale | 25.190 $ | +10.092 $ | 15.098 $ | -507 $ | 15.605 $ | -4.225 $ | 19.830 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 23.772 $ | +23.609 $ | 163 $ | -2 $ | 165 $ | -48 $ | 213 $ | |
| Root Financial Partners, LLC | 23.178 $ | +5.251 $ | 17.927 $ | |||||
| Wealthspire Advisors, LLC | 22.314 $ | |||||||
| SG Americas Securities, LLC | 21.334 $ | +20.374 $ | 960 $ | -12.604 $ | 13.564 $ | +6.531 $ | 7.033 $ | |
| Geneos Wealth Management Inc. | 5.349 $ | +3.724 $ | 1.625 $ | -16.350 $ | 17.975 $ | -3.020 $ | 20.995 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 19.160 $ | +18.885 $ | 275 $ | |||||
| Washington Trust Advisors, Inc. | 6.431 $ | -11.383 $ | 17.814 $ | |||||
| Crewe Advisors LLC | 14.858 $ | +1.318 $ | 13.540 $ | -203 $ | 13.743 $ | -3.930 $ | 17.673 $ | |
| C WorldWide Group Holding A/S | 15.918 $ | +3.036 $ | 12.882 $ | -193 $ | 13.075 $ | -3.739 $ | 16.814 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 16.248 $ | -243 $ | 16.491 $ | |||||
| CULLEN/FROST BANKERS, INC. | 9.099 $ | -7.227 $ | 16.326 $ | +5.722 $ | 10.604 $ | |||
| Advisory Services Network, LLC | 15.490 $ | |||||||
| City State Bank | 11.886 $ | +1.054 $ | 10.832 $ | -162 $ | 10.994 $ | -3.144 $ | 14.138 $ | |
| CBIZ Investment Advisory Services, LLC | 10.994 $ | -3.144 $ | 14.138 $ | |||||
| Salomon & Ludwin, LLC | 11.917 $ | |||||||
| Mowery & Schoenfeld Wealth Management, LLC | 11.886 $ | |||||||
| DT Investment Partners, LLC | 9.985 $ | +886 $ | 9.099 $ | -136 $ | 9.235 $ | -2.641 $ | 11.876 $ | |
| WPG Advisers, LLC | 9.033 $ | -2.720 $ | 11.753 $ | +7.136 $ | 4.617 $ | -755 $ | 5.372 $ | |
| CANADA LIFE ASSURANCE Co | 6.585 $ | -2.437 $ | 9.022 $ | +49 $ | 8.973 $ | -2.050 $ | 11.023 $ | |
| Abound Wealth Management | 10.399 $ | +2.411 $ | 7.988 $ | |||||
| Golden State Wealth Management, LLC | 3.744 $ | -6.546 $ | 10.290 $ | +3.309 $ | 6.981 $ | -1.997 $ | 8.978 $ | |
| Private Wealth Management Group, LLC | 773 $ | +68 $ | 705 $ | +650 $ | 55 $ | -9.913 $ | 9.968 $ | |
| JNBA Financial Advisors | 8.321 $ | +738 $ | 7.583 $ | -113 $ | 7.696 $ | -2.201 $ | 9.897 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9.455 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.366 $ | +1.348 $ | 8.018 $ | +435 $ | 7.583 $ | -1.774 $ | 9.357 $ | |
| Strengthening Families & Communities, LLC | 4.695 $ | +417 $ | 4.278 $ | -2.868 $ | 7.146 $ | -2.044 $ | 9.190 $ | |
| CWM, LLC | 5.148 $ | -3.756 $ | 8.904 $ | +4.069 $ | 4.835 $ | +589 $ | 4.246 $ | |
| Grey Fox Wealth Advisors, LLC | 8.720 $ | |||||||
| Physician Wealth Advisors, Inc. | 3.863 $ | +342 $ | 3.521 $ | -2.306 $ | 5.827 $ | -2.374 $ | 8.201 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.081 $ | +799 $ | 6.282 $ | +367 $ | 5.915 $ | -1.609 $ | 7.524 $ | |
| ALGERT GLOBAL LLC | 6.955 $ | +4.777 $ | 2.178 $ | -14 $ | 2.192 $ | -5.293 $ | 7.485 $ | |
| CVA Family Office, LLC | 4.441 $ | -506 $ | 4.947 $ | -2.405 $ | 7.352 $ | |||
| Parkside Financial Bank & Trust | 7.042 $ | |||||||
| Summit Global Investments | 4.707 $ | -1.696 $ | 6.403 $ | -517 $ | 6.920 $ | +3.422 $ | 3.498 $ | |
| HARBOUR INVESTMENTS, INC. | 5.349 $ | +366 $ | 4.983 $ | +91 $ | 4.892 $ | -1.611 $ | 6.503 $ | |
| CoreCap Advisors, LLC | 6.193 $ | +5.706 $ | 487 $ | -8 $ | 495 $ | |||
| AMALGAMATED BANK | 5.074 $ | +331 $ | 4.743 $ | -65 $ | 4.808 $ | -1.365 $ | 6.173 $ | |
| Treasurer of the State of North Carolina | 4.734 $ | +105 $ | 4.629 $ | -253 $ | 4.882 $ | -1.226 $ | 6.108 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5.252 $ | -40 $ | 5.292 $ | -474 $ | 5.766 $ | |||
| JFS WEALTH ADVISORS, LLC | 5.706 $ | +3.431 $ | 2.275 $ | +845 $ | 1.430 $ | -3.519 $ | 4.949 $ | |
| Newbridge Financial Services Group, Inc. | 4.403 $ | -1.260 $ | 5.663 $ | |||||
| JPL Wealth Management, LLC | 5.416 $ | |||||||
| Prestige Wealth Management Group LLC | 2.021 $ | -579 $ | 2.600 $ | +731 $ | 1.869 $ | -3.504 $ | 5.373 $ | |
| HighMark Wealth Management LLC | 4.457 $ | +395 $ | 4.062 $ | -61 $ | 4.123 $ | -1.179 $ | 5.302 $ | |
| MPWM ADVISORY SOLUTIONS, LLC | 4.457 $ | +395 $ | 4.062 $ | -61 $ | 4.123 $ | -1.179 $ | 5.302 $ | |
| Clearstead Trust, LLC | 3.923 $ | -1.331 $ | 5.254 $ | |||||
| Marshall & Sterling Wealth Advisors Inc. | 4.929 $ | |||||||
| WealthCollab, LLC | 4.755 $ | |||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4.713 $ | |||||||
| Handelsbanken Fonder AB | 3.477 $ | +612 $ | 2.865 $ | +127 $ | 2.738 $ | -1.327 $ | 4.065 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.394 $ | +301 $ | 3.093 $ | -47 $ | 3.140 $ | -897 $ | 4.037 $ | |
| SBI Securities Co., Ltd. | 3.804 $ | +121 $ | 3.683 $ | +1.814 $ | 1.869 $ | -1.241 $ | 3.110 $ | |
| Pinnacle Wealth Planning Services, Inc. | 3.744 $ | |||||||
| Tripletail Wealth Management, LLC | 3.566 $ | +217 $ | 3.349 $ | |||||
| FINANCIAL CONSULATE, INC | 3.566 $ | +316 $ | 3.250 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.566 $ | |||||||
| North Capital, Inc. | 2.762 $ | +13 $ | 2.749 $ | -786 $ | 3.535 $ | |||
| Bell Investment Advisors, Inc | 3.388 $ | +1.113 $ | 2.275 $ | +1.890 $ | 385 $ | -2.302 $ | 2.687 $ | |
| Rakuten Securities, Inc. | 297 $ | -3.007 $ | 3.304 $ | +2.424 $ | 880 $ | -2.442 $ | 3.322 $ | |
| IMA Advisory Services, Inc. | 3.209 $ | |||||||
| Marquette Asset Management, LLC | 2.925 $ | |||||||
| Financial Management Professionals, Inc. | 2.080 $ | +184 $ | 1.896 $ | -28 $ | 1.924 $ | -974 $ | 2.898 $ | |
| Rossby Financial, LCC | 2.734 $ | +1.472 $ | 1.262 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.288 $ | +203 $ | 2.085 $ | -31 $ | 2.116 $ | -606 $ | 2.722 $ | |
| HRT FINANCIAL LP | 2.567 $ | |||||||
| Mn Services Vermogensbeheer B.V. | 1.923 $ | -28 $ | 1.951 $ | -558 $ | 2.509 $ | |||
| Bruce G. Allen Investments, LLC | 2.474 $ | |||||||
| Hexagon Capital Partners LLC | 2.474 $ | |||||||
| NewSquare Capital LLC | 2.419 $ | +510 $ | 1.909 $ | |||||
| MONTAG A & ASSOCIATES INC | 2.021 $ | +179 $ | 1.842 $ | -27 $ | 1.869 $ | -535 $ | 2.404 $ | |
| NATIXIS ADVISORS, LLC | 597 $ | -790 $ | 1.387 $ | -962 $ | 2.349 $ | |||
| Manchester Capital Management LLC | 951 $ | +138 $ | 813 $ | -12 $ | 825 $ | -1.508 $ | 2.333 $ | |
| Fortitude Family Office, LLC | 2.080 $ | -249 $ | 2.329 $ | +240 $ | 2.089 $ | +605 $ | 1.484 $ | |
| Darwin Wealth Management, LLC | 2.300 $ | |||||||
| Daiwa Securities Group Inc. | 1.466 $ | -748 $ | 2.214 $ | -5 $ | 2.219 $ | -72 $ | 2.291 $ | |
| Decker Retirement Planning Inc. | 2.089 $ | |||||||
| Cape Investment Advisory, Inc. | 1.367 $ | +121 $ | 1.246 $ | -238 $ | 1.484 $ | -566 $ | 2.050 $ | |
| Cornerstone Planning Group LLC | 2 $ | -2.042 $ | 2.044 $ | |||||
| Cromwell Holdings LLC | 2.021 $ | +179 $ | 1.842 $ | +688 $ | 1.154 $ | +164 $ | 990 $ | |
| Hartford Financial Management Inc. | 1.665 $ | +148 $ | 1.517 $ | -23 $ | 1.540 $ | -440 $ | 1.980 $ | |
| Spire Wealth Management | 1.979 $ | |||||||
| Global Financial Private Client, LLC | 1.979 $ | |||||||
| S&T BANK/PA | 1.902 $ | +1.462 $ | 440 $ | |||||
| Ameritas Advisory Services, LLC | 1.841 $ | -28 $ | 1.869 $ | |||||
| SIERRA OCEAN, LLC | 1.374 $ | -393 $ | 1.767 $ | |||||
| DiNuzzo Private Wealth, Inc. | 1.546 $ | +846 $ | 700 $ | +40 $ | 660 $ | -1.037 $ | 1.697 $ | |
| Pacific Center for Financial Services | 1.625 $ | +0 $ | 1.625 $ | |||||
| Bare Financial Services, Inc | 891 $ | -734 $ | 1.625 $ | +1.413 $ | 212 $ | |||
| State of Alaska, Department of Revenue | 1.144 $ | +8 $ | 1.136 $ | -49 $ | 1.185 $ | -393 $ | 1.578 $ | |
| Transamerica Financial Advisors, LLC | 832 $ | -684 $ | 1.516 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.149 $ | +102 $ | 1.047 $ | -27 $ | 1.074 $ | -326 $ | 1.400 $ | |
| HUNTINGTON NATIONAL BANK | 59 $ | -1.295 $ | 1.354 $ | |||||
| CENTRAL TRUST Co | 1.045 $ | -299 $ | 1.344 $ | |||||
| Janney Montgomery Scott LLC | 1.338 $ | +767 $ | 571 $ | -8 $ | 579 $ | -270 $ | 849 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 1.246 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 696 $ | -354 $ | 1.050 $ | +103 $ | 947 $ | -100 $ | 1.047 $ | |
| MATHER GROUP, LLC. | 990 $ | |||||||
| Hughes Financial Services, LLC | 297 $ | -177 $ | 474 $ | -72 $ | 546 $ | -405 $ | 951 $ | |
| Cordant, Inc. | 951 $ | |||||||
| Jackson Creek Investment Advisors LLC | 457 $ | -14 $ | 471 $ | -477 $ | 948 $ | |||
| Quantitative Investment Management, LLC | 936 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 629 $ | +45 $ | 584 $ | -189 $ | 773 $ | -124 $ | 897 $ | |
| Whipplewood Advisors, LLC | 880 $ | +244 $ | 636 $ | |||||
| Gulf International Bank (UK) Ltd | 618 $ | -9 $ | 627 $ | -179 $ | 806 $ | |||
| Rialto Wealth Management, LLC | 773 $ | +177 $ | 596 $ | +211 $ | 385 $ | |||
| PRIVATE TRUST CO NA | 758 $ | |||||||
| Stephens Consulting, LLC | 715 $ | |||||||
| Quaker Wealth Management, LLC | 119 $ | -588 $ | 707 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 654 $ | |||||||
| Breakwater Investment Management | 488 $ | -7 $ | 495 $ | -142 $ | 637 $ | |||
| HFM Investment Advisors, LLC | 595 $ | +53 $ | 542 $ | +267 $ | 275 $ | +62 $ | 213 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 412 $ | -107 $ | 519 $ | +161 $ | 358 $ | |||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 514 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 311 $ | -130 $ | 441 $ | +90 $ | 351 $ | |||
| Tortoise Investment Management, LLC | 217 $ | -223 $ | 440 $ | |||||
| AdvisorNet Financial, Inc | 162 $ | -278 $ | 440 $ | +157 $ | 283 $ | |||
| Binnacle Investments Inc | 325 $ | -99 $ | 424 $ | |||||
| WINNOW WEALTH LLC | 396 $ | |||||||
| Wealth Watch Advisors, INC | 357 $ | |||||||
| WealthTrak Capital Management LLC | 354 $ | |||||||
| Covestor Ltd | 338 $ | +99 $ | 239 $ | +110 $ | 129 $ | +28 $ | 101 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 324 $ | +240 $ | 84 $ | +26 $ | 58 $ | +45 $ | 13 $ | |
| Cambridge Investment Research Advisors, Inc. | 313 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 297 $ | +26 $ | 271 $ | |||||
| American Capital Advisory, LLC | 60 $ | -49 $ | 109 $ | -1 $ | 110 $ | -173 $ | 283 $ | |
| BOKF, NA | 283 $ | |||||||
| Vestcor Inc | 199 $ | -3 $ | 202 $ | -60 $ | 262 $ | |||
| CI INVESTMENTS INC. | 131 $ | -69 $ | 200 $ | -59 $ | 259 $ | |||
| Dunhill Financial, LLC | 249 $ | |||||||
| Claret Asset Management Corp | 247 $ | +22 $ | 225 $ | -7 $ | 232 $ | |||
| STEVENS CAPITAL MANAGEMENT LP | 245 $ | |||||||
| Raleigh Capital Management Inc. | 220 $ | |||||||
| Blume Capital Management, Inc. | 142 $ | |||||||
| Trust Co | 59 $ | |||||||
| Employees Retirement System of Texas | 58 $ | |||||||
| TrinityBridge Ltd | 27 $ | +0 $ | 27 $ | -8 $ | 35 $ | |||
| Capital Analysts, LLC | 27 $ | +3 $ | 24 $ | -1 $ | 25 $ | -7 $ | 32 $ | |
| Smithfield Trust Co | 11 $ | +0 $ | 11 $ | -3 $ | 14 $ | |||
| Hemington Wealth Management | 9 $ | |||||||
| Capital Advisors, Ltd. LLC | 9 $ | |||||||
| NBC SECURITIES, INC. | 3 $ | -1 $ | 4 $ | |||||
| FNY Investment Advisers, LLC | 4 $ | |||||||
| CX Institutional | 2 $ | |||||||
| Avion Wealth | 1 $ | -1 $ | 2 $ | |||||
| Cloud Capital Management, LLC | 1 $ | |||||||
| 8.662.505.401 $ | +1.107.685.430 $ | 7.762.504.093 $ | -200.602.163 $ | 4.055.379.240 $ | -217.194.413 $ | 4.311.535.315 $ | ||
Erweiterte Einstellungen
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