| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 9.542.068.444 $ | -1.120.447.773 $ | 10.736.623.060 $ | +566.037.782 $ | 4.757.631.356 $ | +205.462.097 $ | 4.849.653.387 $ | ||
| BlackRock, Inc. | 1.506.813.229 $ | -70.434.461 $ | 1.577.247.690 $ | |||||
| VANGUARD GROUP INC | 1.326.825.364 $ | -154.172.657 $ | 1.480.998.021 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 574.327.700 $ | -115.232.045 $ | 689.559.745 $ | +121.315.652 $ | 568.244.093 $ | +299.858.777 $ | 268.385.316 $ | |
| Capital Research Global Investors | 503.814.990 $ | -141.026.261 $ | 644.841.251 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 490.092.943 $ | -53.231.661 $ | 543.324.604 $ | |||||
| STATE STREET CORP | 434.070.828 $ | -36.608.544 $ | 470.679.372 $ | +65.170.527 $ | 405.508.845 $ | -47.367.329 $ | 452.876.174 $ | |
| JPMORGAN CHASE & CO | 38.370.355 $ | -18.007.953 $ | 56.378.308 $ | -307.833.533 $ | 364.211.841 $ | |||
| Select Equity Group, L.P. | 114.313.939 $ | -14.443.546 $ | 128.757.485 $ | -106.694.948 $ | 235.452.433 $ | -120.961.382 $ | 356.413.815 $ | |
| Durable Capital Partners LP | 348.115.136 $ | +101.655.672 $ | 246.459.464 $ | -8.493.735 $ | 254.953.199 $ | |||
| UBS Group AG | 200.546.932 $ | -114.296.289 $ | 314.843.221 $ | +85.333.645 $ | 229.509.576 $ | +38.288.794 $ | 191.220.782 $ | |
| Invesco Ltd. | 302.682.323 $ | +9.782.265 $ | 292.900.058 $ | +202.783.039 $ | 90.117.019 $ | +59.733.902 $ | 30.383.117 $ | |
| BANK OF AMERICA CORP /DE/ | 223.244.394 $ | -73.035.882 $ | 296.280.276 $ | +51.826.232 $ | 244.454.044 $ | +42.324.441 $ | 202.129.603 $ | |
| PRIMECAP MANAGEMENT CO/CA/ | 266.258.140 $ | -26.066.634 $ | 292.324.774 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 241.733.866 $ | -21.082.537 $ | 262.816.403 $ | +40.264.445 $ | 222.551.958 $ | -25.818.741 $ | 248.370.699 $ | |
| CANTILLON CAPITAL MANAGEMENT LLC | 207.183.641 $ | -18.392.777 $ | 225.576.418 $ | |||||
| NORGES BANK | 158.668.783 $ | -53.116.907 $ | 211.785.690 $ | |||||
| FMR LLC | 170.529.410 $ | -18.110.363 $ | 188.639.773 $ | +173.893.463 $ | 14.746.310 $ | -41.303.162 $ | 56.049.472 $ | |
| BAILLIE GIFFORD & CO | 165.978.265 $ | -19.033.975 $ | 185.012.240 $ | |||||
| EARNEST PARTNERS LLC | 163.400.263 $ | -20.830.078 $ | 184.230.341 $ | +19.135.275 $ | 165.095.066 $ | +17.103.400 $ | 147.991.666 $ | |
| MORGAN STANLEY | 141.988.388 $ | -33.620.354 $ | 175.608.742 $ | +34.349.077 $ | 141.259.665 $ | +18.765.307 $ | 122.494.358 $ | |
| NORTHERN TRUST CORP | 131.797.669 $ | -17.160.198 $ | 148.957.867 $ | |||||
| BARCLAYS PLC | 108.064.359 $ | -319.699 $ | 108.384.058 $ | -37.659.460 $ | 146.043.518 $ | +145.965.827 $ | 77.691 $ | |
| MILLENNIUM MANAGEMENT LLC | 15.373.856 $ | -45.909.834 $ | 61.283.690 $ | -83.215.786 $ | 144.499.476 $ | +103.478.354 $ | 41.021.122 $ | |
| Swedbank AB | 7.661.022 $ | -876.457 $ | 8.537.479 $ | -81.314.768 $ | 89.852.247 $ | -48.686.067 $ | 138.538.314 $ | |
| RAYMOND JAMES FINANCIAL INC | 111.226.967 $ | -26.890.918 $ | 138.117.885 $ | +48.029.556 $ | 90.088.329 $ | +14.321.107 $ | 75.767.222 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 119.879.494 $ | -17.381.074 $ | 137.260.568 $ | +38.943.863 $ | 98.316.705 $ | |||
| RGM Capital, LLC | 109.916.173 $ | -26.434.681 $ | 136.350.854 $ | +19.779.505 $ | 116.571.349 $ | -20.067.950 $ | 136.639.299 $ | |
| TPG GP A, LLC | 104.401.344 $ | |||||||
| DIMENSIONAL FUND ADVISORS LP | 103.652.547 $ | +10.961.551 $ | 92.690.996 $ | +22.453.034 $ | 70.237.962 $ | -17.556.828 $ | 87.794.790 $ | |
| GOLDMAN SACHS GROUP INC | 98.939.557 $ | +22.081.653 $ | 76.857.904 $ | |||||
| BROWN ADVISORY INC | 72.791.691 $ | -17.315.711 $ | 90.107.402 $ | |||||
| CITIGROUP INC | 80.358.576 $ | +13.600.699 $ | 66.757.877 $ | -17.146.229 $ | 83.904.106 $ | +17.686.390 $ | 66.217.716 $ | |
| James Hambro & Partners LLP | 75.853.308 $ | +7.089.133 $ | 68.764.175 $ | -120.639 $ | 68.884.814 $ | |||
| BRISTOL JOHN W & CO INC /NY/ | 65.905.068 $ | -7.718.057 $ | 73.623.125 $ | |||||
| Fiera Capital Corp | 73.219.991 $ | +12.569.375 $ | 60.650.616 $ | |||||
| FIL Ltd | 49.246.063 $ | -13.368.127 $ | 62.614.190 $ | |||||
| DEUTSCHE BANK AG\ | 17.203.850 $ | -19.532.358 $ | 36.736.208 $ | +13.514.411 $ | 23.221.797 $ | -37.443.395 $ | 60.665.192 $ | |
| WELLS FARGO & COMPANY/MN | 54.215.717 $ | -3.104.444 $ | 57.320.161 $ | +11.896.777 $ | 45.423.384 $ | +326.457 $ | 45.096.927 $ | |
| Assenagon Asset Management S.A. | 14.491.000 $ | -2.130.164 $ | 16.621.164 $ | -609.709 $ | 17.230.873 $ | -37.976.880 $ | 55.207.753 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54.866.549 $ | +8.645.610 $ | 46.220.939 $ | +13.188.715 $ | 33.032.224 $ | +751.929 $ | 32.280.295 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53.899.108 $ | |||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 44.964.225 $ | -3.817.671 $ | 48.781.896 $ | +5.021.206 $ | 43.760.690 $ | -3.102.346 $ | 46.863.036 $ | |
| Walleye Trading LLC | 47.676.991 $ | |||||||
| Schonfeld Strategic Advisors LLC | 46.612.070 $ | +40.614.750 $ | 5.997.320 $ | -4.226.918 $ | 10.224.238 $ | |||
| Allianz Asset Management GmbH | 25.264.300 $ | -13.453.602 $ | 38.717.902 $ | -1.881.308 $ | 40.599.210 $ | -4.448.179 $ | 45.047.389 $ | |
| Legal & General Group Plc | 41.660.872 $ | -2.918.067 $ | 44.578.939 $ | +5.253.514 $ | 39.325.425 $ | -2.277.614 $ | 41.603.039 $ | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 42.572.282 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 37.477.349 $ | -3.789.398 $ | 41.266.747 $ | +5.158.129 $ | 36.108.618 $ | -1.238.519 $ | 37.347.137 $ | |
| RIVERBRIDGE PARTNERS LLC | 29.062.306 $ | -11.946.703 $ | 41.009.009 $ | +19.020.557 $ | 21.988.452 $ | -5.851.121 $ | 27.839.573 $ | |
| RHUMBLINE ADVISERS | 35.517.133 $ | -4.077.315 $ | 39.594.448 $ | +4.486.602 $ | 35.107.846 $ | -5.322.017 $ | 40.429.863 $ | |
| Champlain Investment Partners, LLC | 40.366.771 $ | |||||||
| Swiss National Bank | 34.998.040 $ | -5.352.151 $ | 40.350.191 $ | +3.395.796 $ | 36.954.395 $ | -303.949 $ | 37.258.344 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 38.408.058 $ | +19.425.280 $ | 18.982.778 $ | -16.244.819 $ | 35.227.597 $ | -517.606 $ | 35.745.203 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15.586.250 $ | -1.518.850 $ | 17.105.100 $ | +2.184.850 $ | 14.920.250 $ | -20.535.394 $ | 35.455.644 $ | |
| MARSHALL WACE, LLP | 1.555.760 $ | -33.790.883 $ | 35.346.643 $ | |||||
| JENNISON ASSOCIATES LLC | 34.864.707 $ | |||||||
| CADEN CAPITAL PARTNERS, LP | 10.170.600 $ | -18.295.947 $ | 28.466.547 $ | -5.101.366 $ | 33.567.913 $ | |||
| CIBC Private Wealth Group LLC | 25.752.348 $ | -7.018.708 $ | 32.771.056 $ | +3.610.253 $ | 29.160.803 $ | +5.376.661 $ | 23.784.142 $ | |
| SEI INVESTMENTS CO | 28.026.560 $ | |||||||
| STEADFAST CAPITAL MANAGEMENT LP | 27.903.600 $ | |||||||
| Nishkama Capital, LLC | 27.017.374 $ | +21.158.554 $ | 5.858.820 $ | |||||
| Polar Asset Management Partners Inc. | 10.009.911 $ | -16.585.653 $ | 26.595.564 $ | |||||
| Neuberger Berman Group LLC | 7.515.182 $ | -1.401.284 $ | 8.916.466 $ | -393.043 $ | 9.309.509 $ | -16.580.678 $ | 25.890.187 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 22.037.189 $ | +18.367.544 $ | 3.669.645 $ | -2.377.170 $ | 6.046.815 $ | -19.486.323 $ | 25.533.138 $ | |
| Allspring Global Investments Holdings, LLC | 25.011.599 $ | +2.559.429 $ | 22.452.170 $ | |||||
| JANE STREET GROUP, LLC | 23.892.036 $ | +9.343.270 $ | 14.548.766 $ | +10.951.776 $ | 3.596.990 $ | +1.392.494 $ | 2.204.496 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.341.489 $ | -2.297.804 $ | 22.639.293 $ | +3.576.617 $ | 19.062.676 $ | -385.615 $ | 19.448.291 $ | |
| Meridiem Capital Partners LP | 11.251.419 $ | -10.865.753 $ | 22.117.172 $ | |||||
| PEAK6 LLC | 21.684.939 $ | +17.882.059 $ | 3.802.880 $ | +1.044.489 $ | 2.758.391 $ | +1.507.427 $ | 1.250.964 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.320.535 $ | -256.555 $ | 1.577.090 $ | -409.078 $ | 1.986.168 $ | -18.354.244 $ | 20.340.412 $ | |
| Hound Partners, LLC | 13.433.663 $ | -5.082.654 $ | 18.516.317 $ | -1.684.302 $ | 20.200.619 $ | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17.783.659 $ | -1.687.030 $ | 19.470.689 $ | +3.897.980 $ | 15.572.709 $ | -133.975 $ | 15.706.684 $ | |
| ALLIANCEBERNSTEIN L.P. | 16.469.359 $ | -1.743.782 $ | 18.213.141 $ | |||||
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16.623.131 $ | -1.558.295 $ | 18.181.426 $ | +3.675.636 $ | 14.505.790 $ | +4.449.264 $ | 10.056.526 $ | |
| WINTON GROUP Ltd | 16.133.959 $ | -1.774.803 $ | 17.908.762 $ | |||||
| Twin Tree Management, LP | 6.647.325 $ | -10.970.651 $ | 17.617.976 $ | +10.534.648 $ | 7.083.328 $ | +6.552.149 $ | 531.179 $ | |
| CONGRESS ASSET MANAGEMENT CO | 16.848.362 $ | -63.153 $ | 16.911.515 $ | +4.403.279 $ | 12.508.236 $ | -1.234.426 $ | 13.742.662 $ | |
| LMR Partners LLP | 16.850.000 $ | +10.655.180 $ | 6.194.820 $ | +946.020 $ | 5.248.800 $ | |||
| STRS OHIO | 9.957.508 $ | -6.830.362 $ | 16.787.870 $ | +11.499.811 $ | 5.288.059 $ | -134.389 $ | 5.422.448 $ | |
| Squarepoint Ops LLC | 16.041.369 $ | +10.095.636 $ | 5.945.733 $ | +2.265.915 $ | 3.679.818 $ | +370.275 $ | 3.309.543 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 12.002.592 $ | -3.631.654 $ | 15.634.246 $ | +14.379.735 $ | 1.254.511 $ | +919.113 $ | 335.398 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 15.318.623 $ | |||||||
| Clearbridge Investments, LLC | 1.696.627 $ | -611.914 $ | 2.308.541 $ | +295.114 $ | 2.013.427 $ | -13.204.331 $ | 15.217.758 $ | |
| Corebridge Financial, Inc. | 14.747.553 $ | |||||||
| WOLVERINE TRADING, LLC | 13.323.809 $ | +2.173.182 $ | 11.150.627 $ | -1.140.129 $ | 12.290.756 $ | |||
| BANK OF MONTREAL /CAN/ | 11.275.009 $ | -1.883.991 $ | 13.159.000 $ | +1.284.739 $ | 11.874.261 $ | -268.576 $ | 12.142.837 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.334.068 $ | -1.356.899 $ | 12.690.967 $ | +848.402 $ | 11.842.565 $ | -869.941 $ | 12.712.506 $ | |
| Quantinno Capital Management LP | 12.409.874 $ | +5.598.687 $ | 6.811.187 $ | +1.369.181 $ | 5.442.006 $ | -1.009.458 $ | 6.451.464 $ | |
| BANK OF NOVA SCOTIA | 12.296.035 $ | +11.840.972 $ | 455.063 $ | |||||
| Weiss Asset Management LP | 11.891.803 $ | |||||||
| Rokos Capital Management LLP | 11.419.126 $ | |||||||
| IMC-Chicago, LLC | 10.202.085 $ | -1.216.725 $ | 11.418.810 $ | +2.619.895 $ | 8.798.915 $ | +6.270.743 $ | 2.528.172 $ | |
| HSBC HOLDINGS PLC | 10.833.522 $ | +5.886.951 $ | 4.946.571 $ | +1.321.356 $ | 3.625.215 $ | +210.729 $ | 3.414.486 $ | |
| Caption Management, LLC | 210.625 $ | -9.950.729 $ | 10.161.354 $ | +1.386.634 $ | 8.774.720 $ | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.259.754 $ | +248.102 $ | 2.011.652 $ | +92.101 $ | 1.919.551 $ | -7.832.107 $ | 9.751.658 $ | |
| LPL Financial LLC | 6.322.479 $ | -551.410 $ | 6.873.889 $ | +1.586.551 $ | 5.287.338 $ | -3.438.273 $ | 8.725.611 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.890.581 $ | -4.636.635 $ | 8.527.216 $ | +4.701.422 $ | 3.825.794 $ | -297.751 $ | 4.123.545 $ | |
| MUFG Securities EMEA plc | 8.485.560 $ | |||||||
| Generate Investment Management Ltd | 8.475.901 $ | +3.531.330 $ | 4.944.571 $ | |||||
| ExodusPoint Capital Management, LP | 8.021.922 $ | +8.021.503 $ | 419 $ | -1.444 $ | 1.863 $ | |||
| MetLife Investment Management, LLC | 6.337.706 $ | -970.980 $ | 7.308.686 $ | +646.028 $ | 6.662.658 $ | -1.251.133 $ | 7.913.791 $ | |
| STIFEL FINANCIAL CORP | 4.678.831 $ | -725.394 $ | 5.404.225 $ | +974.936 $ | 4.429.289 $ | -3.445.162 $ | 7.874.451 $ | |
| Hel Ved Capital Management Ltd | 7.562.280 $ | +3.303.572 $ | 4.258.708 $ | |||||
| Arvin Capital Management LP | 7.411.735 $ | |||||||
| State of Tennessee, Department of Treasury | 6.924.216 $ | +1.269.732 $ | 5.654.484 $ | +1.246.477 $ | 4.408.007 $ | -373.300 $ | 4.781.307 $ | |
| Capital International Investors | 6.912.145 $ | |||||||
| MML INVESTORS SERVICES, LLC | 6.080.659 $ | -694.852 $ | 6.775.511 $ | +6.769.780 $ | 5.731 $ | -1.923 $ | 7.654 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.145.716 $ | +610.927 $ | 534.789 $ | +300.259 $ | 234.530 $ | -6.499.680 $ | 6.734.210 $ | |
| Edgestream Partners, L.P. | 1.977.263 $ | -4.482.237 $ | 6.459.500 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.135.972 $ | -266.790 $ | 6.402.762 $ | +2.352.758 $ | 4.050.004 $ | -1.035.384 $ | 5.085.388 $ | |
| Verition Fund Management LLC | 4.186.804 $ | -2.205.788 $ | 6.392.592 $ | +2.673.901 $ | 3.718.691 $ | +3.440.767 $ | 277.924 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 3.466.298 $ | -550.534 $ | 4.016.832 $ | +265.075 $ | 3.751.757 $ | -2.578.996 $ | 6.330.753 $ | |
| SIMPLEX TRADING, LLC | 6.137.781 $ | +6.131.930 $ | 5.851 $ | -1.897 $ | 7.748 $ | +3.169 $ | 4.579 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 1.027.850 $ | -4.982.050 $ | 6.009.900 $ | +1.146.705 $ | 4.863.195 $ | |||
| US BANCORP \DE\ | 3.683.450 $ | -1.004.765 $ | 4.688.215 $ | +235.104 $ | 4.453.111 $ | -1.528.447 $ | 5.981.558 $ | |
| TRUIST FINANCIAL CORP | 2.607.849 $ | -3.245.949 $ | 5.853.798 $ | +1.644.460 $ | 4.209.338 $ | -1.204.902 $ | 5.414.240 $ | |
| Pictet Asset Management Holding SA | 5.488.972 $ | -265.831 $ | 5.754.803 $ | +775.230 $ | 4.979.573 $ | -121.736 $ | 5.101.309 $ | |
| OSAIC HOLDINGS, INC. | 4.406.569 $ | -1.031.094 $ | 5.437.663 $ | +4.460.709 $ | 976.954 $ | +352.784 $ | 624.170 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5.412.997 $ | +980.707 $ | 4.432.290 $ | +297.832 $ | 4.134.458 $ | -442.496 $ | 4.576.954 $ | |
| AVIVA PLC | 5.217.940 $ | -110.900 $ | 5.328.840 $ | +629.445 $ | 4.699.395 $ | |||
| State of New Jersey Common Pension Fund D | 4.286.219 $ | -540.285 $ | 4.826.504 $ | +817.070 $ | 4.009.434 $ | -339.547 $ | 4.348.981 $ | |
| Ensign Peak Advisors, Inc | 1.038.803 $ | -1.649.934 $ | 2.688.737 $ | -926.803 $ | 3.615.540 $ | -957.914 $ | 4.573.454 $ | |
| ABN AMRO INVESTMENT SOLUTIONS | 4.560.369 $ | +1.438.180 $ | 3.122.189 $ | +225.160 $ | 2.897.029 $ | -257.412 $ | 3.154.441 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4.542.844 $ | |||||||
| Montanaro Asset Management Ltd | 4.493.556 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 4.326.069 $ | -164.343 $ | 4.490.412 $ | +94.906 $ | 4.395.506 $ | -58.976 $ | 4.454.482 $ | |
| Aquatic Capital Management LLC | 1.285.234 $ | -3.199.866 $ | 4.485.100 $ | |||||
| KLP KAPITALFORVALTNING AS | 4.111.400 $ | -372.910 $ | 4.484.310 $ | +572.785 $ | 3.911.525 $ | -243.775 $ | 4.155.300 $ | |
| Vanderbilt University | 4.412.469 $ | +1.180.501 $ | 3.231.968 $ | -293.651 $ | 3.525.619 $ | |||
| REGIONS FINANCIAL CORP | 3.520.807 $ | -759.813 $ | 4.280.620 $ | +777.991 $ | 3.502.629 $ | +1.520.595 $ | 1.982.034 $ | |
| Arizona State Retirement System | 3.502.947 $ | -651.928 $ | 4.154.875 $ | +592.161 $ | 3.562.714 $ | -257.275 $ | 3.819.989 $ | |
| J. Safra Sarasin Holding AG | 4.082.429 $ | |||||||
| Federation des caisses Desjardins du Quebec | 433.710 $ | +62.219 $ | 371.491 $ | -762.620 $ | 1.134.111 $ | -2.918.515 $ | 4.052.626 $ | |
| Candelo Capital Management LP | 4.030.554 $ | |||||||
| Qsemble Capital Management, LP | 1.017.077 $ | -2.974.548 $ | 3.991.625 $ | |||||
| Compass Wealth Management LLC | 3.984.688 $ | +25.526 $ | 3.959.162 $ | +967.831 $ | 2.991.331 $ | +1.377.762 $ | 1.613.569 $ | |
| Narwhal Capital Management | 3.720.396 $ | -193.158 $ | 3.913.554 $ | |||||
| Louisiana State Employees Retirement System | 3.530.075 $ | -371.737 $ | 3.901.812 $ | +466.122 $ | 3.435.690 $ | -264.714 $ | 3.700.404 $ | |
| GROUP ONE TRADING LLC | 3.858.650 $ | +798.224 $ | 3.060.426 $ | +417.929 $ | 2.642.497 $ | +1.227.071 $ | 1.415.426 $ | |
| ICICI Prudential Asset Management Co Ltd | 3.835.313 $ | +90.683 $ | 3.744.630 $ | |||||
| Cetera Investment Advisers | 3.814.645 $ | |||||||
| FIRST MANHATTAN CO. LLC. | 291.168 $ | -1.955.795 $ | 2.246.963 $ | -1.416.644 $ | 3.663.607 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.196.192 $ | -401.242 $ | 3.597.434 $ | +460.230 $ | 3.137.204 $ | -23.098 $ | 3.160.302 $ | |
| Trexquant Investment LP | 3.589.479 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 3.394.392 $ | |||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.016.150 $ | -321.656 $ | 3.337.806 $ | +402.146 $ | 2.935.660 $ | -231.116 $ | 3.166.776 $ | |
| Silvant Capital Management LLC | 3.277.325 $ | |||||||
| GATEWAY INVESTMENT ADVISERS LLC | 1.533.519 $ | -1.634.715 $ | 3.168.234 $ | |||||
| XTX Topco Ltd | 729.942 $ | +209.947 $ | 519.995 $ | -2.613.580 $ | 3.133.575 $ | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.857.592 $ | -266.724 $ | 3.124.316 $ | +398.104 $ | 2.726.212 $ | -213.291 $ | 2.939.503 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 3.022.048 $ | |||||||
| Skandinaviska Enskilda Banken AB (publ) | 2.484.806 $ | -299.038 $ | 2.783.844 $ | +201.328 $ | 2.582.516 $ | -219.323 $ | 2.801.839 $ | |
| ASSETMARK, INC | 2.387.335 $ | -380.939 $ | 2.768.274 $ | +521.434 $ | 2.246.840 $ | +173.651 $ | 2.073.189 $ | |
| ARGENT CAPITAL MANAGEMENT LLC | 267.672 $ | -2.261.364 $ | 2.529.036 $ | -213.823 $ | 2.742.859 $ | |||
| Cerity Partners LLC | 2.418.155 $ | +790.752 $ | 1.627.403 $ | -1.106.867 $ | 2.734.270 $ | |||
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 2.731.554 $ | |||||||
| FORSTA AP-FONDEN | 2.561.200 $ | -138.632 $ | 2.699.832 $ | +409.372 $ | 2.290.460 $ | -115.240 $ | 2.405.700 $ | |
| Ironvine Capital Partners, LLC | 2.176.262 $ | -216.788 $ | 2.393.050 $ | -290.740 $ | 2.683.790 $ | +183.787 $ | 2.500.003 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2.645.450 $ | +2.642.556 $ | 2.894 $ | +370 $ | 2.524 $ | +110 $ | 2.414 $ | |
| Atria Investments, Inc | 1.648.488 $ | -234.029 $ | 1.882.517 $ | +385.697 $ | 1.496.820 $ | -1.134.114 $ | 2.630.934 $ | |
| Ameritas Investment Partners, Inc. | 2.340.718 $ | -286.810 $ | 2.627.528 $ | +256.741 $ | 2.370.787 $ | -230.431 $ | 2.601.218 $ | |
| Walleye Capital LLC | 2.621.186 $ | |||||||
| Crestwood Advisors Group, LLC | 2.067.748 $ | -326.504 $ | 2.394.252 $ | +215.331 $ | 2.178.921 $ | -437.431 $ | 2.616.352 $ | |
| XPONANCE LLC | 2.612.550 $ | |||||||
| FIRST NATIONAL BANK OF OMAHA | 243.077 $ | -2.161.421 $ | 2.404.498 $ | -182.634 $ | 2.587.132 $ | |||
| Tower Research Capital LLC (TRC) | 2.497.338 $ | +2.303.634 $ | 193.704 $ | -612.876 $ | 806.580 $ | +257.555 $ | 549.025 $ | |
| LOUISBOURG INVESTMENTS INC. | 2.483.443 $ | +403.180 $ | 2.080.263 $ | -43.008 $ | 2.123.271 $ | -66.756 $ | 2.190.027 $ | |
| Headlands Technologies LLC | 2.461.250 $ | |||||||
| ProShare Advisors LLC | 2.351.249 $ | +267.386 $ | 2.083.863 $ | |||||
| Utah Retirement Systems | 2.082.913 $ | -202.976 $ | 2.285.889 $ | +291.979 $ | 1.993.910 $ | -184.342 $ | 2.178.252 $ | |
| Hilton Capital Management, LLC | 2.253.688 $ | +12.920 $ | 2.240.768 $ | +383.237 $ | 1.857.531 $ | +37.510 $ | 1.820.021 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.911.043 $ | -316.781 $ | 2.227.824 $ | +389.327 $ | 1.838.497 $ | -72.504 $ | 1.911.001 $ | |
| Tidal Investments LLC | 2.164.636 $ | -20.656 $ | 2.185.292 $ | +342.762 $ | 1.842.530 $ | -254.278 $ | 2.096.808 $ | |
| Knollwood Investment Advisory, LLC | 1.903.629 $ | -185.505 $ | 2.089.134 $ | +266.847 $ | 1.822.287 $ | -154.324 $ | 1.976.611 $ | |
| HighTower Advisors, LLC | 2.083.240 $ | |||||||
| Tredje AP-fonden | 2.056.795 $ | +108.756 $ | 1.948.039 $ | +388.833 $ | 1.559.206 $ | +535.778 $ | 1.023.428 $ | |
| Empowered Funds, LLC | 622.355 $ | +29.409 $ | 592.946 $ | -1.420.884 $ | 2.013.830 $ | +15.349 $ | 1.998.481 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 421.924 $ | -1.411.189 $ | 1.833.113 $ | -20.143 $ | 1.853.256 $ | -77.865 $ | 1.931.121 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.790.940 $ | +1.788.937 $ | 2.003 $ | +238 $ | 1.765 $ | -5 $ | 1.770 $ | |
| Creative Planning | 1.725.354 $ | +278.217 $ | 1.447.137 $ | +312.739 $ | 1.134.398 $ | -220.575 $ | 1.354.973 $ | |
| QUADRANT CAPITAL GROUP LLC | 889.259 $ | -817.368 $ | 1.706.627 $ | +1.324.251 $ | 382.376 $ | |||
| Ethic Inc. | 926.092 $ | +24.996 $ | 901.096 $ | -663.086 $ | 1.564.182 $ | -125.339 $ | 1.689.521 $ | |
| Inspire Investing, LLC | 1.601.761 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 1.538.742 $ | +514.487 $ | 1.024.255 $ | |||||
| Polymer Capital Management (US) LLC | 1.516.344 $ | |||||||
| EFG Private Wealth Management (Americas) Corp. | 1.500.894 $ | |||||||
| BRADLEY FOSTER & SARGENT INC/CT | 1.421.320 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.234.817 $ | -183.962 $ | 1.418.779 $ | +197.776 $ | 1.221.003 $ | +35.151 $ | 1.185.852 $ | |
| Jefferies Financial Group Inc. | 1.394.759 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 777.796 $ | -586.359 $ | 1.364.155 $ | +156.099 $ | 1.208.056 $ | +369.385 $ | 838.671 $ | |
| Pathstone Holdings, LLC | 1.151.732 $ | -182.506 $ | 1.334.238 $ | |||||
| Entropy Technologies, LP | 1.295.091 $ | +68.424 $ | 1.226.667 $ | +573.402 $ | 653.265 $ | |||
| Private Advisor Group, LLC | 1.152.651 $ | -132.056 $ | 1.284.707 $ | +312.203 $ | 972.504 $ | +131.471 $ | 841.033 $ | |
| CloudAlpha Capital Management Limited/Hong Kong | 1.278.303 $ | |||||||
| NORDEA INVESTMENT MANAGEMENT AB | 1.201.467 $ | -41.058 $ | 1.242.525 $ | +236.697 $ | 1.005.828 $ | -22.740 $ | 1.028.568 $ | |
| Linden Thomas Advisory Services, LLC | 1.039.224 $ | -177.365 $ | 1.216.589 $ | +157.816 $ | 1.058.773 $ | -113.022 $ | 1.171.795 $ | |
| GTS SECURITIES LLC | 1.200.141 $ | +597.487 $ | 602.654 $ | +264.106 $ | 338.548 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 1.148.046 $ | |||||||
| AE Wealth Management LLC | 1.070.826 $ | |||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.056.004 $ | +159.358 $ | 896.646 $ | |||||
| COMMERCE BANK | 886.225 $ | -104.760 $ | 990.985 $ | +49.881 $ | 941.104 $ | -114.604 $ | 1.055.708 $ | |
| PROFUND ADVISORS LLC | 945.706 $ | -69.597 $ | 1.015.303 $ | |||||
| Oak Thistle LLC | 993.510 $ | |||||||
| EQUITABLE TRUST CO | 966.095 $ | +2.477 $ | 963.618 $ | +122.116 $ | 841.502 $ | -127.776 $ | 969.278 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 872.830 $ | -48.257 $ | 921.087 $ | +131.282 $ | 789.805 $ | -128.385 $ | 918.190 $ | |
| PRINCETON CAPITAL MANAGEMENT LLC | 827.167 $ | -80.605 $ | 907.772 $ | +115.950 $ | 791.822 $ | -75.105 $ | 866.927 $ | |
| DAVENPORT & Co LLC | 761.038 $ | -144.145 $ | 905.183 $ | |||||
| Kentucky Retirement Systems | 792.793 $ | -77.256 $ | 870.049 $ | +92.018 $ | 778.031 $ | -121.176 $ | 899.207 $ | |
| First Eagle Investment Management, LLC | 888.248 $ | +379.718 $ | 508.530 $ | +55.122 $ | 453.408 $ | |||
| Quantbot Technologies LP | 849.325 $ | |||||||
| FRANKLIN RESOURCES INC | 715.873 $ | -120.704 $ | 836.577 $ | +101.210 $ | 735.367 $ | -113.714 $ | 849.081 $ | |
| Corient Private Wealth LLC | 782.582 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 690.514 $ | -66.733 $ | 757.247 $ | +338.673 $ | 418.574 $ | +66.205 $ | 352.369 $ | |
| Kestra Advisory Services, LLC | 553.636 $ | -202.527 $ | 756.163 $ | +455.423 $ | 300.740 $ | -106.217 $ | 406.957 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 731.695 $ | +342.050 $ | 389.645 $ | +15.221 $ | 374.424 $ | -228.529 $ | 602.953 $ | |
| OneDigital Investment Advisors LLC | 597.323 $ | -120.711 $ | 718.034 $ | +138.617 $ | 579.417 $ | -79.589 $ | 659.006 $ | |
| PRINCIPAL SECURITIES, INC. | 675.363 $ | -40.010 $ | 715.373 $ | +193.725 $ | 521.648 $ | -53.593 $ | 575.241 $ | |
| Crossmark Global Holdings, Inc. | 633.560 $ | -80.324 $ | 713.884 $ | +117.719 $ | 596.165 $ | -34.041 $ | 630.206 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 699.840 $ | |||||||
| State of Wyoming | 683.689 $ | +287.036 $ | 396.653 $ | -68.294 $ | 464.947 $ | +89.133 $ | 375.814 $ | |
| APG Asset Management N.V. | 656.023 $ | |||||||
| Maryland State Retirement & Pension System | 592.952 $ | -57.781 $ | 650.733 $ | |||||
| Argent Trust Co | 508.704 $ | -138.516 $ | 647.220 $ | +97.509 $ | 549.711 $ | -14.098 $ | 563.809 $ | |
| Rockefeller Capital Management L.P. | 559.175 $ | -80.999 $ | 640.174 $ | |||||
| Circle Wealth Management, LLC | 537.852 $ | -52.413 $ | 590.265 $ | +99.832 $ | 490.433 $ | |||
| Brooklyn Investment Group | 586.544 $ | +57.185 $ | 529.359 $ | +329.024 $ | 200.335 $ | +150.208 $ | 50.127 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 563.127 $ | -15.673 $ | 578.800 $ | |||||
| Engineers Gate Manager LP | 566.581 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 498.474 $ | -26.547 $ | 525.021 $ | +83.205 $ | 441.816 $ | -123.305 $ | 565.121 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 251.402 $ | -307.888 $ | 559.290 $ | |||||
| Procyon Advisors, LLC | 559.268 $ | |||||||
| Trust Point Inc. | 478.040 $ | -74.591 $ | 552.631 $ | +294.231 $ | 258.400 $ | -123.712 $ | 382.112 $ | |
| Callan Family Office, LLC | 552.430 $ | +78.757 $ | 473.673 $ | |||||
| Gilbert & Cook, Inc. | 427.569 $ | -107.497 $ | 535.066 $ | |||||
| SIMON QUICK ADVISORS, LLC | 247.073 $ | -98.898 $ | 345.971 $ | -185.848 $ | 531.819 $ | |||
| PRUDENTIAL PLC | 483.005 $ | -47.068 $ | 530.073 $ | +67.707 $ | 462.366 $ | |||
| Sequoia Financial Advisors, LLC | 528.898 $ | +76.613 $ | 452.285 $ | |||||
| EASTERN BANK | 2.780 $ | -271 $ | 3.051 $ | -120.585 $ | 123.636 $ | -404.131 $ | 527.767 $ | |
| NORDEN GROUP LLC | 297.201 $ | -58.904 $ | 356.105 $ | -6.205 $ | 362.310 $ | -158.426 $ | 520.736 $ | |
| Diversify Advisory Services, LLC | 470.027 $ | +142.007 $ | 328.020 $ | |||||
| AdvisorNet Financial, Inc | 421.419 $ | -41.066 $ | 462.485 $ | +59.074 $ | 403.411 $ | +392.389 $ | 11.022 $ | |
| Rehmann Capital Advisory Group | 397.338 $ | -59.008 $ | 456.346 $ | +135.675 $ | 320.671 $ | +75.429 $ | 245.242 $ | |
| Verdence Capital Advisors LLC | 429.019 $ | -25.315 $ | 454.334 $ | +75.980 $ | 378.354 $ | +86.986 $ | 291.368 $ | |
| ADVOCATE GROUP LLC | 402.631 $ | -39.235 $ | 441.866 $ | +56.440 $ | 385.426 $ | -32.641 $ | 418.067 $ | |
| CENTRAL TRUST Co | 390.921 $ | -38.464 $ | 429.385 $ | +45.329 $ | 384.056 $ | -47.834 $ | 431.890 $ | |
| Arax Advisory Partners | 235.074 $ | -188.704 $ | 423.778 $ | +203.943 $ | 219.835 $ | -27.588 $ | 247.423 $ | |
| ARISTEIA CAPITAL, L.L.C. | 279.036 $ | -144.367 $ | 423.403 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 418.735 $ | |||||||
| Baird Financial Group, Inc. | 409.623 $ | |||||||
| CIBC WORLD MARKET INC. | 395.975 $ | -12.907 $ | 408.882 $ | |||||
| Sciencast Management LP | 404.057 $ | |||||||
| Caprock Group, LLC | 402.987 $ | |||||||
| Guinness Asset Management LTD | 372.120 $ | -30.232 $ | 402.352 $ | |||||
| AZZAD ASSET MANAGEMENT INC /ADV | 335.261 $ | -55.649 $ | 390.910 $ | +26.813 $ | 364.097 $ | -20.029 $ | 384.126 $ | |
| NATIONAL BANK OF CANADA /FI/ | 389.502 $ | +190.349 $ | 199.153 $ | +72.586 $ | 126.567 $ | |||
| Magnetar Financial LLC | 383.249 $ | |||||||
| HighPoint Advisor Group LLC | 375.023 $ | +107.106 $ | 267.917 $ | +16.275 $ | 251.642 $ | |||
| Focus Partners Wealth | 369.515 $ | |||||||
| Kentucky Retirement Systems Insurance Trust Fund | 332.282 $ | -32.380 $ | 364.662 $ | |||||
| Tributary Capital Management, LLC | 322.761 $ | -36.082 $ | 358.843 $ | |||||
| Transce3nd, LLC | 18.543 $ | +6.522 $ | 12.021 $ | -345.209 $ | 357.230 $ | +202.137 $ | 155.093 $ | |
| Philip James Wealth Mangement, LLC | 309.029 $ | -37.021 $ | 346.050 $ | |||||
| Steward Partners Investment Advisory, LLC | 234.206 $ | -107.210 $ | 341.416 $ | +125.975 $ | 215.441 $ | -25.918 $ | 241.359 $ | |
| Hudson Bay Capital Management LP | 339.537 $ | |||||||
| WELCH & FORBES LLC | 308.270 $ | -30.042 $ | 338.312 $ | |||||
| Savant Capital, LLC | 317.286 $ | -17.327 $ | 334.613 $ | +41.692 $ | 292.921 $ | +11.497 $ | 281.424 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 332.671 $ | |||||||
| Ground Swell Capital, LLC | 330.062 $ | |||||||
| Bank of Marin | 328.662 $ | |||||||
| Stonebridge Capital Advisors LLC | 299.088 $ | -29.145 $ | 328.233 $ | +41.925 $ | 286.308 $ | -24.246 $ | 310.554 $ | |
| Diversified Trust Co | 318.689 $ | |||||||
| Parkside Financial Bank & Trust | 304.934 $ | |||||||
| Man Group plc | 297.571 $ | |||||||
| Avior Wealth Management, LLC | 276.178 $ | -10.210 $ | 286.388 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 285.535 $ | |||||||
| GAMMA Investing LLC | 282.996 $ | +14.677 $ | 268.319 $ | +58.306 $ | 210.013 $ | -70.798 $ | 280.811 $ | |
| Anchor Investment Management, LLC | 194.281 $ | -88.277 $ | 282.558 $ | +32.866 $ | 249.692 $ | -27.707 $ | 277.399 $ | |
| Smartleaf Asset Management LLC | 259.897 $ | -17.906 $ | 277.803 $ | +231.671 $ | 46.132 $ | -14.832 $ | 60.964 $ | |
| Merit Financial Group, LLC | 264.469 $ | -6.839 $ | 271.308 $ | |||||
| Kovitz Investment Group Partners, LLC | 234.782 $ | -35.835 $ | 270.617 $ | |||||
| PINNACLE ASSOCIATES LTD | 269.600 $ | +29.204 $ | 240.396 $ | |||||
| Beirne Wealth Consulting Services, LLC | 266.672 $ | |||||||
| BNP PARIBAS | 256.491 $ | |||||||
| BAKER TILLY WEALTH MANAGEMENT, LLC | 233.710 $ | -22.682 $ | 256.392 $ | |||||
| Marks Group Wealth Management, Inc | 228.570 $ | -23.938 $ | 252.508 $ | |||||
| F/m Investments LLC | 252.117 $ | |||||||
| CONNABLE OFFICE INC | 244.244 $ | |||||||
| Vontobel Holding Ltd. | 212.226 $ | -20.681 $ | 232.907 $ | |||||
| Farther Finance Advisors, LLC | 232.898 $ | +32.411 $ | 200.487 $ | +108.194 $ | 92.293 $ | -26.866 $ | 119.159 $ | |
| BRIDGES INVESTMENT MANAGEMENT INC | 232.699 $ | +21.520 $ | 211.179 $ | |||||
| Vest Financial, LLC | 229.160 $ | |||||||
| Integrated Investment Consultants, LLC | 226.311 $ | |||||||
| Great Waters Wealth Management | 200.431 $ | -19.531 $ | 219.962 $ | +11.847 $ | 208.115 $ | |||
| IFP Advisors, Inc | 196.471 $ | -20.533 $ | 217.004 $ | -2.705 $ | 219.709 $ | +18.659 $ | 201.050 $ | |
| FIDELIS CAPITAL PARTNERS, LLC | 205.570 $ | -13.653 $ | 219.223 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 215.712 $ | |||||||
| Townsend & Associates, Inc | 213.455 $ | |||||||
| Clearstead Advisors, LLC | 72.708 $ | +26.478 $ | 46.230 $ | -166.697 $ | 212.927 $ | |||
| Interchange Capital Partners, LLC | 210.712 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 205.140 $ | |||||||
| CTC Alternative Strategies, Ltd. | 204.125 $ | |||||||
| Balefire, LLC | 203.127 $ | |||||||
| Front Row Advisors LLC | 192.369 $ | |||||||
| 1620 INVESTMENT ADVISORS, INC. | 163.277 $ | -23.770 $ | 187.047 $ | +22.279 $ | 164.768 $ | +37.222 $ | 127.546 $ | |
| GeoWealth Management, LLC | 181.345 $ | |||||||
| EverSource Wealth Advisors, LLC | 36.754 $ | -13.109 $ | 49.863 $ | -2.095 $ | 51.958 $ | -119.549 $ | 171.507 $ | |
| Icon Wealth Advisors, LLC | 166.087 $ | +35.580 $ | 130.507 $ | -15.067 $ | 145.574 $ | |||
| T. Rowe Price Investment Management, Inc. | 149.604 $ | -15.456 $ | 165.060 $ | +84.450 $ | 80.610 $ | +64.531 $ | 16.079 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 156.945 $ | |||||||
| SIGNATUREFD, LLC | 135.224 $ | -18.722 $ | 153.946 $ | +6.679 $ | 147.267 $ | -8.097 $ | 155.364 $ | |
| Spire Wealth Management | 131.511 $ | -23.356 $ | 154.867 $ | +19.862 $ | 135.005 $ | -11.170 $ | 146.175 $ | |
| Caitong International Asset Management Co., Ltd | 152.215 $ | |||||||
| HUNTINGTON NATIONAL BANK | 136.317 $ | -12.820 $ | 149.137 $ | |||||
| UMB Bank, n.a. | 129.155 $ | -9.720 $ | 138.875 $ | +20.481 $ | 118.394 $ | -14.138 $ | 132.532 $ | |
| WPG Advisers, LLC | 3.707 $ | -361 $ | 4.068 $ | -1.497 $ | 5.565 $ | -131.341 $ | 136.906 $ | |
| Duquesne Family Office LLC | 71.120 $ | -61.621 $ | 132.741 $ | |||||
| Advisory Services Network, LLC | 132.496 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 106.105 $ | -3.791 $ | 109.896 $ | +13.704 $ | 96.192 $ | -34.784 $ | 130.976 $ | |
| Parallel Advisors, LLC | 111.167 $ | -14.998 $ | 126.165 $ | +16.719 $ | 109.446 $ | -7.606 $ | 117.052 $ | |
| Leonteq Securities AG | 124.437 $ | +107.424 $ | 17.013 $ | -15.086 $ | 32.099 $ | +22.043 $ | 10.056 $ | |
| Modus Advisors, LLC | 115.844 $ | |||||||
| Quarry LP | 113.287 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 111.778 $ | +32.675 $ | 79.103 $ | |||||
| Hilltop National Bank | 85.514 $ | -23.311 $ | 108.825 $ | +13.900 $ | 94.925 $ | |||
| MAI Capital Management | 108.767 $ | +45.709 $ | 63.058 $ | +4.586 $ | 58.472 $ | -17.111 $ | 75.583 $ | |
| Versant Capital Management, Inc | 35.301 $ | +18.658 $ | 16.643 $ | -616 $ | 17.259 $ | -87.630 $ | 104.889 $ | |
| Whipplewood Advisors, LLC | 4.113 $ | -96.052 $ | 100.165 $ | |||||
| DekaBank Deutsche Girozentrale | 97.611 $ | +36.589 $ | 61.022 $ | +7.303 $ | 53.719 $ | +2.074 $ | 51.645 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 87.773 $ | -7.493 $ | 95.266 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 91.580 $ | |||||||
| STEPH & CO | 24.601 $ | -63.229 $ | 87.830 $ | |||||
| Andra AP-fonden | 72.585 $ | |||||||
| GW&K Investment Management, LLC | 63.008 $ | -8.071 $ | 71.079 $ | +21.728 $ | 49.351 $ | -16.054 $ | 65.405 $ | |
| Promus Capital, LLC | 66.016 $ | +8.432 $ | 57.584 $ | -4.877 $ | 62.461 $ | |||
| Manchester Capital Management LLC | 59.144 $ | -5.763 $ | 64.907 $ | +8.290 $ | 56.617 $ | -4.794 $ | 61.411 $ | |
| TCTC Holdings, LLC | 58.519 $ | -5.614 $ | 64.133 $ | +8.261 $ | 55.872 $ | -4.652 $ | 60.524 $ | |
| AXA Investment Managers S.A. | 59.822 $ | |||||||
| MATHER GROUP, LLC. | 51.263 $ | -7.736 $ | 58.999 $ | |||||
| Allworth Financial LP | 53.566 $ | -5.378 $ | 58.944 $ | +19.870 $ | 39.074 $ | -8.647 $ | 47.721 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58.625 $ | |||||||
| Parvin Asset Management, LLC | 52.656 $ | -5.132 $ | 57.788 $ | +9.398 $ | 48.390 $ | +1.588 $ | 46.802 $ | |
| SJS Investment Consulting Inc. | 51.983 $ | +51.150 $ | 833 $ | +268 $ | 565 $ | -1.010 $ | 1.575 $ | |
| Hoese & Co LLP | 46.337 $ | -4.516 $ | 50.853 $ | +6.496 $ | 44.357 $ | |||
| Tripletail Wealth Management, LLC | 36.986 $ | -12.024 $ | 49.010 $ | |||||
| Crewe Advisors LLC | 45.158 $ | -3.014 $ | 48.172 $ | |||||
| SageView Advisory Group, LLC | 46.193 $ | |||||||
| MONTAG A & ASSOCIATES INC | 29.488 $ | -11.195 $ | 40.683 $ | +5.197 $ | 35.486 $ | -4.270 $ | 39.756 $ | |
| Curat Global, LLC | 39.366 $ | |||||||
| Optiver Holding B.V. | 22.579 $ | -13.955 $ | 36.534 $ | +29.186 $ | 7.348 $ | |||
| SUMMIT SECURITIES GROUP LLC | 81 $ | -35.523 $ | 35.604 $ | |||||
| Fortitude Family Office, LLC | 32.099 $ | -3.498 $ | 35.597 $ | +4.950 $ | 30.647 $ | -4.695 $ | 35.342 $ | |
| NATIXIS ADVISORS, LLC | 35.449 $ | +1.629 $ | 33.820 $ | +12.448 $ | 21.372 $ | -9.909 $ | 31.281 $ | |
| Quent Capital, LLC | 31.814 $ | -2.083 $ | 33.897 $ | +1.826 $ | 32.071 $ | |||
| Geneos Wealth Management Inc. | 7.420 $ | -25.123 $ | 32.543 $ | |||||
| Arlington Trust Co LLC | 484 $ | -28.559 $ | 29.043 $ | |||||
| Costello Asset Management, INC | 25.275 $ | -2.463 $ | 27.738 $ | +3.543 $ | 24.195 $ | -2.049 $ | 26.244 $ | |
| PRIVATE TRUST CO NA | 21.063 $ | -2.052 $ | 23.115 $ | +170 $ | 22.945 $ | -4.524 $ | 27.469 $ | |
| Rise Advisors, LLC | 26.998 $ | +3.448 $ | 23.550 $ | -1.994 $ | 25.544 $ | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 23.253 $ | -2.266 $ | 25.519 $ | +2.050 $ | 23.469 $ | -3.475 $ | 26.944 $ | |
| Central Pacific Bank - Trust Division | 26.856 $ | |||||||
| SBI Securities Co., Ltd. | 12.385 $ | -13.966 $ | 26.351 $ | +19.980 $ | 6.371 $ | -4.739 $ | 11.110 $ | |
| ORG Wealth Partners, LLC | 25.794 $ | +23.407 $ | 2.387 $ | |||||
| AMERIFLEX GROUP, INC. | 24.779 $ | |||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 24.423 $ | +3.147 $ | 21.276 $ | -1.771 $ | 23.047 $ | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 20.779 $ | -1.736 $ | 22.515 $ | |||||
| Root Financial Partners, LLC | 18.030 $ | -4.160 $ | 22.190 $ | |||||
| Raiffeisen Bank International AG | 19.444 $ | -2.372 $ | 21.816 $ | +16.896 $ | 4.920 $ | -416 $ | 5.336 $ | |
| Wealthspire Advisors, LLC | 21.728 $ | |||||||
| Boit C F David | 21.421 $ | +2.189 $ | 19.232 $ | +2.457 $ | 16.775 $ | -1.420 $ | 18.195 $ | |
| West Branch Capital LLC | 10.953 $ | -1.067 $ | 12.020 $ | +1.535 $ | 10.485 $ | -9.636 $ | 20.121 $ | |
| Wealth Watch Advisors, INC | 18.704 $ | -805 $ | 19.509 $ | |||||
| Bayforest Capital Ltd | 19.071 $ | |||||||
| Binnacle Investments Inc | 18.633 $ | |||||||
| CANADA LIFE ASSURANCE Co | 9.023 $ | -7.995 $ | 17.018 $ | +1.903 $ | 15.115 $ | +377 $ | 14.738 $ | |
| CVA Family Office, LLC | 4.550 $ | -3.771 $ | 8.321 $ | +1.546 $ | 6.775 $ | -9.409 $ | 16.184 $ | |
| JFS WEALTH ADVISORS, LLC | 11.290 $ | +1.396 $ | 9.894 $ | +780 $ | 9.114 $ | -6.895 $ | 16.009 $ | |
| LRI Investments, LLC | 6.235 $ | -9.113 $ | 15.348 $ | |||||
| SG Americas Securities, LLC | 12.320 $ | +10.433 $ | 1.887 $ | -2.471 $ | 4.358 $ | +3.553 $ | 805 $ | |
| NewSquare Capital LLC | 1.855 $ | -10.217 $ | 12.072 $ | |||||
| Salomon & Ludwin, LLC | 11.287 $ | -645 $ | 11.932 $ | |||||
| Financial Network Wealth Advisors LLC | 2.949 $ | -287 $ | 3.236 $ | +413 $ | 2.823 $ | -8.637 $ | 11.460 $ | |
| Rakuten Securities, Inc. | 169 $ | +77 $ | 92 $ | -11.118 $ | 11.210 $ | +9.373 $ | 1.837 $ | |
| Riggs Asset Managment Co. Inc. | 11.130 $ | |||||||
| Cornerstone Planning Group LLC | 8.928 $ | +2.540 $ | 6.388 $ | +1.034 $ | 5.354 $ | -5.592 $ | 10.946 $ | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 9.773 $ | -952 $ | 10.725 $ | +1.370 $ | 9.355 $ | -793 $ | 10.148 $ | |
| FIRST HORIZON CORP | 10.194 $ | -347 $ | 10.541 $ | |||||
| Bell Investment Advisors, Inc | 10.363 $ | +4.353 $ | 6.010 $ | +767 $ | 5.243 $ | -1.318 $ | 6.561 $ | |
| Washington Trust Advisors, Inc. | 10.070 $ | |||||||
| Global Financial Private Client, LLC | 10.060 $ | |||||||
| Concord Wealth Partners | 8.931 $ | -870 $ | 9.801 $ | +1.252 $ | 8.549 $ | -636 $ | 9.185 $ | |
| Clearstead Trust, LLC | 4.718 $ | -4.991 $ | 9.709 $ | +1.240 $ | 8.469 $ | |||
| Rossby Financial, LCC | 9.689 $ | |||||||
| GPS Wealth Strategies Group, LLC | 8.784 $ | +880 $ | 7.904 $ | +3.967 $ | 3.937 $ | |||
| Millstone Evans Group, LLC | 7.751 $ | -755 $ | 8.506 $ | |||||
| AMICA MUTUAL INSURANCE CO | 6.237 $ | -2.255 $ | 8.492 $ | +1.084 $ | 7.408 $ | -627 $ | 8.035 $ | |
| Ameritas Advisory Services, LLC | 7.859 $ | +762 $ | 7.097 $ | |||||
| Wilmington Savings Fund Society, FSB | 7.823 $ | +562 $ | 7.261 $ | |||||
| Pier Capital, LLC | 2.359 $ | -5.408 $ | 7.767 $ | +992 $ | 6.775 $ | -573 $ | 7.348 $ | |
| CoreCap Advisors, LLC | 3.707 $ | -3.505 $ | 7.212 $ | +921 $ | 6.291 $ | |||
| Marshall & Sterling Wealth Advisors Inc. | 6.648 $ | |||||||
| Cape Investment Advisory, Inc. | 4.297 $ | -49 $ | 4.346 $ | +394 $ | 3.952 $ | -2.522 $ | 6.474 $ | |
| AMALGAMATED BANK | 5.784 $ | -672 $ | 6.456 $ | +836 $ | 5.620 $ | -690 $ | 6.310 $ | |
| HARBOUR INVESTMENTS, INC. | 6.319 $ | +3.083 $ | 3.236 $ | +252 $ | 2.984 $ | -2.002 $ | 4.986 $ | |
| Treasurer of the State of North Carolina | 5.291 $ | -940 $ | 6.231 $ | +584 $ | 5.647 $ | -381 $ | 6.028 $ | |
| Bruce G. Allen Investments, LLC | 3.236 $ | +413 $ | 2.823 $ | -3.301 $ | 6.124 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.055 $ | +48 $ | 6.007 $ | +1.517 $ | 4.490 $ | -380 $ | 4.870 $ | |
| Pacific Center for Financial Services | 6.010 $ | +0 $ | 6.010 $ | |||||
| CULLEN/FROST BANKERS, INC. | 1.780 $ | -4.092 $ | 5.872 $ | |||||
| WASHINGTON TRUST Co | 5.861 $ | |||||||
| ORG Partners LLC | 5.642 $ | +1.298 $ | 4.344 $ | |||||
| HRT FINANCIAL LP | 5.609 $ | |||||||
| CarsonAllaria Wealth Management, Ltd. | 5.000 $ | -424 $ | 5.424 $ | |||||
| Mn Services Vermogensbeheer B.V. | 4.915 $ | -420 $ | 5.335 $ | +915 $ | 4.420 $ | -374 $ | 4.794 $ | |
| Retirement Wealth Solutions LLC | 3.323 $ | +509 $ | 2.814 $ | -2.377 $ | 5.191 $ | +1.665 $ | 3.526 $ | |
| SIERRA OCEAN, LLC | 1.936 $ | -2.963 $ | 4.899 $ | |||||
| High Note Wealth, LLC | 4.465 $ | -250 $ | 4.715 $ | +199 $ | 4.516 $ | |||
| Activest Wealth Management | 185 $ | +24 $ | 161 $ | -4.300 $ | 4.461 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.381 $ | |||||||
| True Wealth Design, LLC | 4.129 $ | +2.557 $ | 1.572 $ | +684 $ | 888 $ | -3.399 $ | 4.287 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.842 $ | -374 $ | 4.216 $ | +538 $ | 3.678 $ | -311 $ | 3.989 $ | |
| Financial Management Professionals, Inc. | 3.228 $ | -310 $ | 3.538 $ | +456 $ | 3.082 $ | -1.044 $ | 4.126 $ | |
| Strengthening Families & Communities, LLC | 4.044 $ | |||||||
| Robbins Farley | 3.539 $ | -345 $ | 3.884 $ | +496 $ | 3.388 $ | -287 $ | 3.675 $ | |
| CBIZ Investment Advisory Services, LLC | 3.791 $ | |||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3.370 $ | -328 $ | 3.698 $ | +472 $ | 3.226 $ | -273 $ | 3.499 $ | |
| Transamerica Financial Advisors, LLC | 1.517 $ | -2.181 $ | 3.698 $ | |||||
| Valued Wealth Advisors LLC | 3.675 $ | |||||||
| Handelsbanken Fonder AB | 3.414 $ | -259 $ | 3.673 $ | +469 $ | 3.204 $ | -367 $ | 3.571 $ | |
| CURIO WEALTH, LLC | 3.078 $ | +175 $ | 2.903 $ | -663 $ | 3.566 $ | |||
| Plante Moran Financial Advisors, LLC | 2.780 $ | -733 $ | 3.513 $ | |||||
| Bogart Wealth, LLC | 3.033 $ | -296 $ | 3.329 $ | +909 $ | 2.420 $ | +2.245 $ | 175 $ | |
| WEBSTER BANK, N. A. | 3.033 $ | -296 $ | 3.329 $ | +426 $ | 2.903 $ | |||
| Avalon Trust Co | 3.237 $ | |||||||
| Clayton Financial Group LLC | 3.144 $ | |||||||
| HM PAYSON & CO | 3.052 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.603 $ | -254 $ | 2.857 $ | +365 $ | 2.492 $ | -211 $ | 2.703 $ | |
| IMA Advisory Services, Inc. | 2.780 $ | |||||||
| Fourth Dimension Wealth, LLC | 2.774 $ | +354 $ | 2.420 $ | -204 $ | 2.624 $ | |||
| Westend Capital Management, LLC | 2.712 $ | |||||||
| Copeland Capital Management, LLC | 2.602 $ | |||||||
| PARK AVENUE SECURITIES LLC | 2.117 $ | -378 $ | 2.495 $ | +443 $ | 2.052 $ | -549 $ | 2.601 $ | |
| Elyxium Wealth, LLC | 2.527 $ | |||||||
| CHILTON CAPITAL MANAGEMENT LLC | 2.362 $ | |||||||
| Cromwell Holdings LLC | 2.106 $ | -206 $ | 2.312 $ | +1.667 $ | 645 $ | -230 $ | 875 $ | |
| Laurel Wealth Advisors LLC | 2.187 $ | |||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.937 $ | -189 $ | 2.126 $ | +755 $ | 1.371 $ | -28 $ | 1.399 $ | |
| BOKF, NA | 2.100 $ | |||||||
| ALBION FINANCIAL GROUP /UT | 1.685 $ | -165 $ | 1.850 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 493 $ | -36 $ | 529 $ | -1.242 $ | 1.771 $ | +1.274 $ | 497 $ | |
| ROSS\JOHNSON & Associates LLC | 1.749 $ | |||||||
| Hughes Financial Services, LLC | 590 $ | -12 $ | 602 $ | +96 $ | 506 $ | -1.218 $ | 1.724 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 1.601 $ | |||||||
| Hexagon Capital Partners LLC | 1.575 $ | |||||||
| State of Alaska, Department of Revenue | 1.248 $ | -259 $ | 1.507 $ | +134 $ | 1.373 $ | -175 $ | 1.548 $ | |
| DiNuzzo Private Wealth, Inc. | 1.264 $ | -244 $ | 1.508 $ | +1.104 $ | 404 $ | -734 $ | 1.138 $ | |
| First Pacific Financial | 1.488 $ | |||||||
| CROWLEY WEALTH MANAGEMENT, INC. | 1.479 $ | +189 $ | 1.290 $ | -110 $ | 1.400 $ | |||
| Financially Speaking Inc | 1.264 $ | -123 $ | 1.387 $ | +177 $ | 1.210 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.237 $ | -121 $ | 1.358 $ | +155 $ | 1.203 $ | -112 $ | 1.315 $ | |
| South Dakota Investment Council | 1.345 $ | |||||||
| Provenance Wealth Advisors, LLC | 1.312 $ | |||||||
| Blue Trust, Inc. | 1.180 $ | -114 $ | 1.294 $ | +165 $ | 1.129 $ | |||
| Daiwa Securities Group Inc. | 1.251 $ | -36 $ | 1.287 $ | +288 $ | 999 $ | -279 $ | 1.278 $ | |
| Truvestments Capital LLC | 1.129 $ | -96 $ | 1.225 $ | |||||
| WealthTrak Capital Management LLC | 1.210 $ | +597 $ | 613 $ | |||||
| Quantitative Investment Management, LLC | 1.038 $ | -20 $ | 1.058 $ | +770 $ | 288 $ | |||
| Tortoise Investment Management, LLC | 92 $ | -956 $ | 1.048 $ | |||||
| American Capital Advisory, LLC | 1.011 $ | +918 $ | 93 $ | -149 $ | 242 $ | -21 $ | 263 $ | |
| HARVEY INVESTMENT CO LLC | 868 $ | -84 $ | 952 $ | +97 $ | 855 $ | -50 $ | 905 $ | |
| Van Berkom & Associates Inc. | 731 $ | -133 $ | 864 $ | -73 $ | 937 $ | |||
| Janney Montgomery Scott LLC | 817 $ | -94 $ | 911 $ | +123 $ | 788 $ | -124 $ | 912 $ | |
| Garde Capital, Inc. | 807 $ | -68 $ | 875 $ | |||||
| Virtu Financial LLC | 842 $ | |||||||
| Amica Retiree Medical Trust | 782 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 573 $ | -204 $ | 777 $ | +414 $ | 363 $ | |||
| DecisionPoint Financial, LLC | 674 $ | -78 $ | 752 $ | +93 $ | 659 $ | |||
| Bare Financial Services, Inc | 740 $ | +128 $ | 612 $ | |||||
| Private Wealth Management Group, LLC | 506 $ | -234 $ | 740 $ | +94 $ | 646 $ | -54 $ | 700 $ | |
| Golden State Wealth Management, LLC | 700 $ | |||||||
| Nemes Rush Group LLC | 674 $ | |||||||
| Stone House Investment Management, LLC | 674 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 612 $ | |||||||
| Trifecta Capital Advisors, LLC | 565 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 506 $ | -49 $ | 555 $ | |||||
| Rialto Wealth Management, LLC | 337 $ | -218 $ | 555 $ | +393 $ | 162 $ | |||
| Breakwater Investment Management | 555 $ | |||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 528 $ | |||||||
| Newbridge Financial Services Group, Inc. | 486 $ | -40 $ | 526 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 441 $ | -77 $ | 518 $ | +286 $ | 232 $ | -38 $ | 270 $ | |
| OPTIMA CAPITAL LLC | 506 $ | |||||||
| HFM Investment Advisors, LLC | 422 $ | +145 $ | 277 $ | +196 $ | 81 $ | -94 $ | 175 $ | |
| Physician Wealth Advisors, Inc. | 422 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 294 $ | -29 $ | 323 $ | +42 $ | 281 $ | -126 $ | 407 $ | |
| OneAscent Investment Solutions LLC | 390 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 340 $ | -45 $ | 385 $ | +4 $ | 381 $ | +58 $ | 323 $ | |
| BROWN, LISLE/CUMMINGS, INC. | 337 $ | -33 $ | 370 $ | +47 $ | 323 $ | -27 $ | 350 $ | |
| MOTCO | 337 $ | -33 $ | 370 $ | +56 $ | 314 $ | -36 $ | 350 $ | |
| OneAscent Financial Services LLC | 335 $ | |||||||
| Smithfield Trust Co | 275 $ | -26 $ | 301 $ | +16 $ | 285 $ | -24 $ | 309 $ | |
| GSA CAPITAL PARTNERS LLP | 307 $ | |||||||
| Banque Cantonale Vaudoise | 31 $ | -235 $ | 266 $ | -24 $ | 290 $ | |||
| Horizon Investments, LLC | 277 $ | |||||||
| WINNOW WEALTH LLC | 274 $ | |||||||
| Dunhill Financial, LLC | 269 $ | |||||||
| Quaker Wealth Management, LLC | 263 $ | |||||||
| United Financial Planning Group LLC | 253 $ | |||||||
| Seneschal Advisors, LLC | 253 $ | +68 $ | 185 $ | |||||
| Vestcor Inc | 225 $ | -21 $ | 246 $ | +31 $ | 215 $ | -10 $ | 225 $ | |
| CX Institutional | 74 $ | -170 $ | 244 $ | +32 $ | 212 $ | -18 $ | 230 $ | |
| Abound Wealth Management | 238 $ | |||||||
| ROVIN CAPITAL /UT/ /ADV | 204 $ | |||||||
| CWM, LLC | 137 $ | +18 $ | 119 $ | -34 $ | 153 $ | -33 $ | 186 $ | |
| NBC SECURITIES, INC. | 123 $ | |||||||
| CI INVESTMENTS INC. | 80 $ | +18 $ | 62 $ | +23 $ | 39 $ | |||
| FNY Investment Advisers, LLC | 64 $ | |||||||
| Covestor Ltd | 11 $ | -1 $ | 12 $ | +3 $ | 9 $ | -2 $ | 11 $ | |
| Hemington Wealth Management | 9 $ | |||||||
| Motiv8 Investments LLC | 4 $ | |||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Cloud Capital Management, LLC | 1 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | |||||||
| Avion Wealth | 0 $ | |||||||
| 9.542.068.444 $ | -1.120.447.773 $ | 10.736.623.060 $ | +566.037.782 $ | 4.757.631.356 $ | +205.462.097 $ | 4.849.653.387 $ | ||
Erweiterte Einstellungen
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