| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 6.922.699.805 $ | +1.503.631.181 $ | 5.323.192.518 $ | +433.888.051 $ | 2.473.469.027 $ | -202.467.845 $ | 2.845.498.512 $ | ||
| VANGUARD GROUP INC | 1.005.914.140 $ | +227.378.788 $ | 778.535.352 $ | |||||
| BlackRock, Inc. | 926.710.907 $ | +193.993.584 $ | 732.717.323 $ | |||||
| Capital World Investors | 453.322.340 $ | +116.590.869 $ | 336.731.471 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 445.964.615 $ | +72.109.172 $ | 373.855.443 $ | +104.533.789 $ | 269.321.654 $ | -19.744.845 $ | 289.066.499 $ | |
| STATE STREET CORP | 312.424.810 $ | +66.237.435 $ | 246.187.375 $ | +40.804.319 $ | 205.383.056 $ | -38.769.093 $ | 244.152.149 $ | |
| FRANKLIN RESOURCES INC | 309.214.909 $ | +218.415.780 $ | 90.799.129 $ | +15.811.128 $ | 74.988.001 $ | -19.207.955 $ | 94.195.956 $ | |
| JPMORGAN CHASE & CO | 177.589.245 $ | -68.502.377 $ | 246.091.622 $ | +39.749.019 $ | 206.342.603 $ | |||
| MILLENNIUM MANAGEMENT LLC | 207.095.870 $ | +171.627.567 $ | 35.468.303 $ | -37.403.983 $ | 72.872.286 $ | +63.642.106 $ | 9.230.180 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 203.571.188 $ | +45.898.840 $ | 157.672.348 $ | +33.306.132 $ | 124.366.216 $ | -19.067.163 $ | 143.433.379 $ | |
| Swedbank AB | 187.505.580 $ | +45.940.255 $ | 141.565.325 $ | +27.582.682 $ | 113.982.643 $ | -22.848.409 $ | 136.831.052 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 172.865.125 $ | +7.620.170 $ | 165.244.955 $ | |||||
| BANK OF AMERICA CORP /DE/ | 155.574.465 $ | +28.005.174 $ | 127.569.291 $ | +15.881.218 $ | 111.688.073 $ | -14.762.800 $ | 126.450.873 $ | |
| GOLDENTREE ASSET MANAGEMENT LP | 71.337.490 $ | -78.259.442 $ | 149.596.932 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 142.251.580 $ | +20.353.187 $ | 121.898.393 $ | +26.351.341 $ | 95.547.052 $ | -34.136.810 $ | 129.683.862 $ | |
| FMR LLC | 136.157.167 $ | +46.251.669 $ | 89.905.498 $ | +31.801.972 $ | 58.103.526 $ | -36.436.947 $ | 94.540.473 $ | |
| Vestal Point Capital, LP | 49.300.000 $ | -16.600.000 $ | 65.900.000 $ | -61.444.000 $ | 127.344.000 $ | |||
| MORGAN STANLEY | 108.660.659 $ | +14.077.478 $ | 94.583.181 $ | -7.901.991 $ | 102.485.172 $ | +7.932.844 $ | 94.552.328 $ | |
| Allianz Asset Management GmbH | 101.801.440 $ | +54.888.548 $ | 46.912.892 $ | +12.381.125 $ | 34.531.767 $ | +27.238.575 $ | 7.293.192 $ | |
| AQR CAPITAL MANAGEMENT LLC | 90.963.696 $ | |||||||
| Qube Research & Technologies Ltd | 85.082.620 $ | +77.669.661 $ | 7.412.959 $ | -5.663.360 $ | 13.076.319 $ | -27.578.957 $ | 40.655.276 $ | |
| NORTHERN TRUST CORP | 81.068.070 $ | +14.700.180 $ | 66.367.890 $ | |||||
| UBS Group AG | 80.401.840 $ | +19.844.089 $ | 60.557.751 $ | +19.041.378 $ | 41.516.373 $ | -10.255.418 $ | 51.771.791 $ | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 67.469.300 $ | +15.495.007 $ | 51.974.293 $ | +9.153.661 $ | 42.820.632 $ | -5.213.363 $ | 48.033.995 $ | |
| Boston Trust Walden Corp | 66.964.870 $ | +13.081.472 $ | 53.883.398 $ | +10.597.368 $ | 43.286.030 $ | +21.185.841 $ | 22.100.189 $ | |
| SOUTH PLAINS FINANCIAL, INC. | 65.620.000 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63.071.190 $ | -2.544.649 $ | 65.615.839 $ | +37.919.580 $ | 27.696.259 $ | +3.959.772 $ | 23.736.487 $ | |
| Schonfeld Strategic Advisors LLC | 57.523.185 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 49.531.030 $ | +21.005.424 $ | 28.525.606 $ | |||||
| Brandywine Global Investment Management, LLC | 6.153.490 $ | +1.305.754 $ | 4.847.736 $ | -23.946.865 $ | 28.794.601 $ | -19.782.314 $ | 48.576.915 $ | |
| Estuary Capital Management LP | 18.085.790 $ | -29.776.985 $ | 47.862.775 $ | +1.420.100 $ | 46.442.675 $ | +7.987.212 $ | 38.455.463 $ | |
| Rockefeller Capital Management L.P. | 45.059.666 $ | +8.567.936 $ | 36.491.730 $ | +6.684.532 $ | 29.807.198 $ | -2.127.451 $ | 31.934.649 $ | |
| BANK OF MONTREAL /CAN/ | 37.964.570 $ | -6.473.382 $ | 44.437.952 $ | +9.580.185 $ | 34.857.767 $ | +19.032.739 $ | 15.825.028 $ | |
| BARCLAYS PLC | 43.182.040 $ | +38.813.653 $ | 4.368.387 $ | -1.151.020 $ | 5.519.407 $ | +5.511.986 $ | 7.421 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 42.445.260 $ | +2.201.316 $ | 40.243.944 $ | +2.363.136 $ | 37.880.808 $ | +1.584.687 $ | 36.296.121 $ | |
| Saturn V Capital Management LP | 42.171.900 $ | +2.551.502 $ | 39.620.398 $ | +17.658.652 $ | 21.961.746 $ | |||
| JANE STREET GROUP, LLC | 31.825.700 $ | -5.132.602 $ | 36.958.302 $ | +31.211.692 $ | 5.746.610 $ | -25.144.144 $ | 30.890.754 $ | |
| Caption Management, LLC | 1.826.990 $ | -31.940.170 $ | 33.767.160 $ | +6.579.216 $ | 27.187.944 $ | +7.274.284 $ | 19.913.660 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19.153.560 $ | -6.522.003 $ | 25.675.563 $ | +1.436.375 $ | 24.239.188 $ | -9.380.632 $ | 33.619.820 $ | |
| Invesco Ltd. | 32.520.320 $ | +9.955.369 $ | 22.564.951 $ | -7.737.509 $ | 30.302.460 $ | +1.805.068 $ | 28.497.392 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32.109.260 $ | +4.275.077 $ | 27.834.183 $ | -1.945.429 $ | 29.779.612 $ | |||
| Pictet Asset Management Holding SA | 31.486.667 $ | +3.307.494 $ | 28.179.173 $ | +3.937.106 $ | 24.242.067 $ | -1.291.580 $ | 25.533.647 $ | |
| Verition Fund Management LLC | 6.900.300 $ | +3.302.292 $ | 3.598.008 $ | +128.308 $ | 3.469.700 $ | -27.875.568 $ | 31.345.268 $ | |
| GOLDMAN SACHS GROUP INC | 31.259.090 $ | +9.503.128 $ | 21.755.962 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 30.186.722 $ | +9.248.192 $ | 20.938.530 $ | +4.067.371 $ | 16.871.159 $ | -2.380.275 $ | 19.251.434 $ | |
| Quantinno Capital Management LP | 29.640.868 $ | +24.778.759 $ | 4.862.109 $ | +1.075.105 $ | 3.787.004 $ | -8.199.803 $ | 11.986.807 $ | |
| PERCEPTIVE ADVISORS LLC | 28.900.000 $ | |||||||
| RHUMBLINE ADVISERS | 26.899.780 $ | +5.197.496 $ | 21.702.284 $ | +4.191.250 $ | 17.511.034 $ | -2.918.551 $ | 20.429.585 $ | |
| Robeco Institutional Asset Management B.V. | 15.920.330 $ | +3.212.437 $ | 12.707.893 $ | -123.607 $ | 12.831.500 $ | -13.700.473 $ | 26.531.973 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25.214.910 $ | |||||||
| CITIGROUP INC | 8.976.850 $ | -15.683.721 $ | 24.660.571 $ | +5.878.180 $ | 18.782.391 $ | -2.943.114 $ | 21.725.505 $ | |
| DEUTSCHE BANK AG\ | 23.848.620 $ | +21.816.000 $ | 2.032.620 $ | +481.040 $ | 1.551.580 $ | -238.166 $ | 1.789.746 $ | |
| ExodusPoint Capital Management, LP | 23.383.500 $ | +20.614.646 $ | 2.768.854 $ | +2.765.424 $ | 3.430 $ | -10.545 $ | 13.975 $ | |
| STIFEL FINANCIAL CORP | 20.867.362 $ | +4.271.097 $ | 16.596.265 $ | +220.107 $ | 16.376.158 $ | -6.167.524 $ | 22.543.682 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 22.201.490 $ | +4.456.201 $ | 17.745.289 $ | |||||
| Legal & General Group Plc | 16.298.070 $ | +498.284 $ | 15.799.786 $ | -3.919.856 $ | 19.719.642 $ | -1.031.908 $ | 20.751.550 $ | |
| Walleye Capital LLC | 20.443.860 $ | |||||||
| LOOMIS SAYLES & CO L P | 19.796.029 $ | +2.927.312 $ | 16.868.717 $ | +2.589.486 $ | 14.279.231 $ | +14.261.394 $ | 17.837 $ | |
| LMR Partners LLP | 19.499.000 $ | +18.602.760 $ | 896.240 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 19.135.200 $ | +2.106.772 $ | 17.028.428 $ | +4.359.292 $ | 12.669.136 $ | +134.703 $ | 12.534.433 $ | |
| SEI INVESTMENTS CO | 18.768.000 $ | |||||||
| Distillate Capital Partners LLC | 18.670.760 $ | +3.990.085 $ | 14.680.675 $ | +3.239.772 $ | 11.440.903 $ | -4.026.325 $ | 15.467.228 $ | |
| Swiss National Bank | 18.309.000 $ | +3.626.480 $ | 14.682.520 $ | +2.988.096 $ | 11.694.424 $ | -2.123.471 $ | 13.817.895 $ | |
| Engineers Gate Manager LP | 17.143.990 $ | |||||||
| WELLS FARGO & COMPANY/MN | 17.092.353 $ | +5.649.663 $ | 11.442.690 $ | +2.955.149 $ | 8.487.541 $ | -3.819.272 $ | 12.306.813 $ | |
| ALLIANCEBERNSTEIN L.P. | 16.381.710 $ | -389.576 $ | 16.771.286 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.026.970 $ | -11.253.231 $ | 12.280.201 $ | -2.679.748 $ | 14.959.949 $ | -1.479.373 $ | 16.439.322 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.980.460 $ | -1.454.736 $ | 16.435.196 $ | +15.381.907 $ | 1.053.289 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 15.345.390 $ | +8.301.075 $ | 7.044.315 $ | +5.312.330 $ | 1.731.985 $ | +202.333 $ | 1.529.652 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15.317.145 $ | +6.737.229 $ | 8.579.916 $ | +454.202 $ | 8.125.714 $ | -2.774.159 $ | 10.899.873 $ | |
| BANK OF NOVA SCOTIA | 14.654.000 $ | |||||||
| GROUP ONE TRADING LLC | 6.139.550 $ | +3.845.835 $ | 2.293.715 $ | -6.783.896 $ | 9.077.611 $ | -4.256.099 $ | 13.333.710 $ | |
| Man Group plc | 13.307.090 $ | +7.617.811 $ | 5.689.279 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.047.990 $ | -9.624.745 $ | 11.672.735 $ | +8.755.602 $ | 2.917.133 $ | +761.268 $ | 2.155.865 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 11.656.390 $ | +2.679.624 $ | 8.976.766 $ | +1.897.925 $ | 7.078.841 $ | +83.113 $ | 6.995.728 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11.241.783 $ | |||||||
| Cercano Management LLC | 10.973.494 $ | |||||||
| IMC-Chicago, LLC | 10.795.000 $ | +6.946.440 $ | 3.848.560 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10.327.169 $ | |||||||
| Aberdeen Group plc | 10.257.290 $ | +1.628.344 $ | 8.628.946 $ | |||||
| Avidity Partners Management LP | 9.932.000 $ | |||||||
| GREAT LAKES ADVISORS, LLC | 9.477.160 $ | +915.169 $ | 8.561.991 $ | +3.362.111 $ | 5.199.880 $ | -1.654.441 $ | 6.854.321 $ | |
| MERITAGE PORTFOLIO MANAGEMENT | 6.475.442 $ | -2.935.500 $ | 9.410.942 $ | |||||
| Kovack Advisors, Inc. | 9.092.450 $ | +1.944.541 $ | 7.147.909 $ | |||||
| RENAISSANCE GROUP LLC | 8.893.413 $ | +2.421.583 $ | 6.471.830 $ | +491.275 $ | 5.980.555 $ | +510.507 $ | 5.470.048 $ | |
| Horizon Investments, LLC | 1.841.270 $ | -7.036.092 $ | 8.877.362 $ | +8.875.376 $ | 1.986 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.869.070 $ | +1.591.865 $ | 7.277.205 $ | +1.507.036 $ | 5.770.169 $ | -980.363 $ | 6.750.532 $ | |
| ASSETMARK, INC | 1.844.160 $ | +1.139.162 $ | 704.998 $ | -8.115.484 $ | 8.820.482 $ | +8.715.824 $ | 104.658 $ | |
| PFM Health Sciences, LP | 8.586.870 $ | |||||||
| Illinois Municipal Retirement Fund | 8.300.420 $ | +1.415.847 $ | 6.884.573 $ | +1.742.316 $ | 5.142.257 $ | -363.920 $ | 5.506.177 $ | |
| Corebridge Financial, Inc. | 8.288.875 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.046.390 $ | +1.592.604 $ | 4.453.786 $ | -2.639.912 $ | 7.093.698 $ | -1.182.513 $ | 8.276.211 $ | |
| BTC Capital Management, Inc. | 8.091.490 $ | +1.274.664 $ | 6.816.826 $ | |||||
| Trexquant Investment LP | 1.238.790 $ | -6.716.494 $ | 7.955.284 $ | |||||
| AXA Investment Managers S.A. | 7.891.261 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 7.357.090 $ | +1.697.993 $ | 5.659.097 $ | +2.589.152 $ | 3.069.945 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.347.230 $ | +2.648.692 $ | 4.698.538 $ | +804.571 $ | 3.893.967 $ | -690.148 $ | 4.584.115 $ | |
| Tredje AP-fonden | 7.344.000 $ | |||||||
| Squarepoint Ops LLC | 5.308.590 $ | +3.223.909 $ | 2.084.681 $ | -5.213.725 $ | 7.298.406 $ | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 6.960.990 $ | +1.682.532 $ | 5.278.458 $ | +1.289.407 $ | 3.989.051 $ | +213.650 $ | 3.775.401 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.926.820 $ | +4.403.641 $ | 2.523.179 $ | +427.097 $ | 2.096.082 $ | -324.843 $ | 2.420.925 $ | |
| Resolute Capital Asset Partners LLC | 6.800.000 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.410.930 $ | -1.206.880 $ | 6.617.810 $ | +1.269.786 $ | 5.348.024 $ | -908.639 $ | 6.256.663 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.512.909 $ | |||||||
| AQR Arbitrage LLC | 6.498.080 $ | +2.161.388 $ | 4.336.692 $ | |||||
| McGowan Group Asset Management, Inc. | 5.011.623 $ | -965.827 $ | 5.977.450 $ | |||||
| HARVEY CAPITAL MANAGEMENT INC | 5.944.900 $ | +966.155 $ | 4.978.745 $ | +668.451 $ | 4.310.294 $ | +1.156.263 $ | 3.154.031 $ | |
| JOHN G ULLMAN & ASSOCIATES INC | 5.848.000 $ | +1.185.575 $ | 4.662.425 $ | +851.656 $ | 3.810.769 $ | -1.045.731 $ | 4.856.500 $ | |
| MidWestOne Financial Group, Inc. | 5.585.350 $ | +409.432 $ | 5.175.918 $ | +1.492.281 $ | 3.683.637 $ | +1.136.451 $ | 2.547.186 $ | |
| Fieldview Capital Management, LLC | 1.864.390 $ | -3.531.417 $ | 5.395.807 $ | |||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 5.389.697 $ | +709.062 $ | 4.680.635 $ | |||||
| PRUDENTIAL FINANCIAL INC | 5.035.060 $ | -188.833 $ | 5.223.893 $ | +1.150.624 $ | 4.073.269 $ | +2.345.197 $ | 1.728.072 $ | |
| Hudson Bay Capital Management LP | 5.175.990 $ | +2.301.942 $ | 2.874.048 $ | |||||
| MetLife Investment Management, LLC | 5.040.500 $ | +936.512 $ | 4.103.988 $ | +586.110 $ | 3.517.878 $ | -646.734 $ | 4.164.612 $ | |
| State of Tennessee, Department of Treasury | 4.865.779 $ | +515.720 $ | 4.350.059 $ | +1.078.803 $ | 3.271.256 $ | +19.146 $ | 3.252.110 $ | |
| Cerity Partners LLC | 4.839.753 $ | +810.815 $ | 4.028.938 $ | -682.401 $ | 4.711.339 $ | |||
| Entropy Technologies, LP | 4.838.710 $ | |||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4.825.280 $ | |||||||
| Ensign Peak Advisors, Inc | 4.691.320 $ | -71.273 $ | 4.762.593 $ | +1.745.071 $ | 3.017.522 $ | +23.148 $ | 2.994.374 $ | |
| Ellsworth Advisors, LLC | 4.635.513 $ | |||||||
| LPL Financial LLC | 4.348.593 $ | +1.107.900 $ | 3.240.693 $ | +640.437 $ | 2.600.256 $ | -598.963 $ | 3.199.219 $ | |
| TRUIST FINANCIAL CORP | 1.861.713 $ | -2.447.883 $ | 4.309.596 $ | +834.059 $ | 3.475.537 $ | -572.126 $ | 4.047.663 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 4.273.983 $ | |||||||
| AXA S.A. | 4.243.323 $ | |||||||
| SIMPLEX TRADING, LLC | 4.189.140 $ | +4.186.375 $ | 2.765 $ | +1.339 $ | 1.426 $ | -506 $ | 1.932 $ | |
| Police & Firemen's Retirement System of New Jersey | 4.173.500 $ | +752.895 $ | 3.420.605 $ | +1.023.248 $ | 2.397.357 $ | -291.732 $ | 2.689.089 $ | |
| Fairbanks Capital Management, Inc. | 3.981.230 $ | +683.199 $ | 3.298.031 $ | +652.566 $ | 2.645.465 $ | -449.718 $ | 3.095.183 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.943.150 $ | +1.246.127 $ | 2.697.023 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 3.674.380 $ | +976.434 $ | 2.697.946 $ | |||||
| BURNEY CO/ | 3.628.140 $ | +696.117 $ | 2.932.023 $ | +340.785 $ | 2.591.238 $ | -576.077 $ | 3.167.315 $ | |
| Dean Capital Management | 3.596.860 $ | +894.433 $ | 2.702.427 $ | +526.543 $ | 2.175.884 $ | +128.402 $ | 2.047.482 $ | |
| Graphene Investments SAS | 2.941.000 $ | -591.240 $ | 3.532.240 $ | +688.224 $ | 2.844.016 $ | +286.526 $ | 2.557.490 $ | |
| CWA Asset Management Group, LLC | 3.526.140 $ | +655.931 $ | 2.870.209 $ | +521.243 $ | 2.348.966 $ | -586.188 $ | 2.935.154 $ | |
| KLP KAPITALFORVALTNING AS | 3.485.000 $ | +493.140 $ | 2.991.860 $ | +466.204 $ | 2.525.656 $ | +377.861 $ | 2.147.795 $ | |
| State of New Jersey Common Pension Fund D | 3.390.990 $ | +589.581 $ | 2.801.409 $ | +648.128 $ | 2.153.281 $ | -365.847 $ | 2.519.128 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 3.194.640 $ | +1.795.978 $ | 1.398.662 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.374.900 $ | -748.760 $ | 3.123.660 $ | +587.392 $ | 2.536.268 $ | -58.467 $ | 2.594.735 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.928.760 $ | +632.409 $ | 2.296.351 $ | +1.196.205 $ | 1.100.146 $ | |||
| Louisiana State Employees Retirement System | 2.856.000 $ | +628.580 $ | 2.227.420 $ | +391.544 $ | 1.835.876 $ | -262.259 $ | 2.098.135 $ | |
| GUGGENHEIM CAPITAL LLC | 1.977.270 $ | +595.874 $ | 1.381.396 $ | +264.801 $ | 1.116.595 $ | -1.632.210 $ | 2.748.805 $ | |
| Philip James Wealth Mangement, LLC | 2.709.120 $ | +596.132 $ | 2.112.988 $ | +436.618 $ | 1.676.370 $ | +295.578 $ | 1.380.792 $ | |
| Alaska Permanent Fund Corp | 2.707.507 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 328.950 $ | -1.192.022 $ | 1.520.972 $ | -1.182.223 $ | 2.703.195 $ | |||
| Granite Investment Partners, LLC | 262.650 $ | -946.615 $ | 1.209.265 $ | -752.257 $ | 1.961.522 $ | -710.310 $ | 2.671.832 $ | |
| Persistent Asset Partners Ltd | 650.067 $ | -136.821 $ | 786.888 $ | -1.805.801 $ | 2.592.689 $ | -51.124 $ | 2.643.813 $ | |
| Allspring Global Investments Holdings, LLC | 2.643.654 $ | +754.570 $ | 1.889.084 $ | +253.393 $ | 1.635.691 $ | -255.282 $ | 1.890.973 $ | |
| Arizona State Retirement System | 2.632.110 $ | +390.851 $ | 2.241.259 $ | +456.745 $ | 1.784.514 $ | -257.878 $ | 2.042.392 $ | |
| FIRST NATIONAL BANK OF OMAHA | 2.616.088 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.585.020 $ | +533.158 $ | 2.051.862 $ | +371.452 $ | 1.680.410 $ | -113.682 $ | 1.794.092 $ | |
| NFJ INVESTMENT GROUP, LLC | 2.532.554 $ | |||||||
| CM Management, LLC | 2.483.000 $ | |||||||
| Cardinal Capital Management | 2.471.460 $ | +564.050 $ | 1.907.410 $ | +422.048 $ | 1.485.362 $ | -160.123 $ | 1.645.485 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.448.680 $ | +550.233 $ | 1.898.447 $ | +327.447 $ | 1.571.000 $ | -229.672 $ | 1.800.672 $ | |
| LAZARD ASSET MANAGEMENT LLC | 2.427.940 $ | +629.924 $ | 1.798.016 $ | +1.797.299 $ | 717 $ | -1.367 $ | 2.084 $ | |
| Ruffer LLP | 2.424.909 $ | |||||||
| Walleye Trading LLC | 2.412.470 $ | |||||||
| Empowered Funds, LLC | 2.358.580 $ | +385.666 $ | 1.972.914 $ | +546.767 $ | 1.426.147 $ | |||
| Waterfront Wealth Inc. | 2.306.111 $ | +426.232 $ | 1.879.879 $ | |||||
| Arkadios Wealth Advisors | 2.301.290 $ | +462.944 $ | 1.838.346 $ | +371.237 $ | 1.467.109 $ | -110.838 $ | 1.577.947 $ | |
| MARSHALL WACE, LLP | 2.282.760 $ | +1.584.703 $ | 698.057 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.190.850 $ | +2.189.253 $ | 1.597 $ | +397 $ | 1.200 $ | -564 $ | 1.764 $ | |
| PEAK6 LLC | 2.176.000 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.151.046 $ | +491.025 $ | 1.660.021 $ | +348.059 $ | 1.311.962 $ | -257.791 $ | 1.569.753 $ | |
| LMCG INVESTMENTS, LLC | 2.098.915 $ | |||||||
| Boston Partners | 2.096.940 $ | |||||||
| STRS OHIO | 237.150 $ | +53.553 $ | 183.597 $ | -1.491.613 $ | 1.675.210 $ | -366.437 $ | 2.041.647 $ | |
| STEPHENS INC /AR/ | 1.997.946 $ | |||||||
| Shay Capital LLC | 1.977.000 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.378.190 $ | -483.221 $ | 1.861.411 $ | +210.184 $ | 1.651.227 $ | -269.374 $ | 1.920.601 $ | |
| PINNACLE ASSOCIATES LTD | 1.904.510 $ | +438.894 $ | 1.465.616 $ | |||||
| Pathstone Holdings, LLC | 1.901.110 $ | +523.139 $ | 1.377.971 $ | |||||
| Ameritas Investment Partners, Inc. | 1.893.120 $ | +394.422 $ | 1.498.698 $ | +228.442 $ | 1.270.256 $ | -206.508 $ | 1.476.764 $ | |
| Neo Ivy Capital Management | 699.550 $ | -1.136.424 $ | 1.835.974 $ | |||||
| OSAIC HOLDINGS, INC. | 972.288 $ | -842.538 $ | 1.814.826 $ | +1.203.918 $ | 610.908 $ | -316.312 $ | 927.220 $ | |
| Corient Private Wealth LLC | 1.734.142 $ | |||||||
| Tidal Investments LLC | 1.001.810 $ | +313.550 $ | 688.260 $ | -469.615 $ | 1.157.875 $ | -570.417 $ | 1.728.292 $ | |
| FIRST CITIZENS BANK & TRUST CO | 1.719.210 $ | +432.052 $ | 1.287.158 $ | +286.871 $ | 1.000.287 $ | +682.339 $ | 317.948 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.707.990 $ | +384.718 $ | 1.323.272 $ | +257.828 $ | 1.065.444 $ | -181.021 $ | 1.246.465 $ | |
| Capricorn Fund Managers Ltd | 1.700.000 $ | |||||||
| China Universal Asset Management Co., Ltd. | 1.683.340 $ | +281.911 $ | 1.401.429 $ | +87.345 $ | 1.314.084 $ | -198.311 $ | 1.512.395 $ | |
| Focus Partners Wealth | 1.660.536 $ | +1.061.768 $ | 598.768 $ | +30.427 $ | 568.341 $ | -5.684 $ | 574.025 $ | |
| Aster Capital Management (DIFC) Ltd | 30.090 $ | -13.668 $ | 43.758 $ | -2.616 $ | 46.374 $ | -1.585.993 $ | 1.632.367 $ | |
| Neuberger Berman Group LLC | 1.543.770 $ | +496.356 $ | 1.047.414 $ | +447.624 $ | 599.790 $ | -483.667 $ | 1.083.457 $ | |
| Radnor Capital Management, LLC | 1.528.300 $ | +443.586 $ | 1.084.714 $ | +1.083.814 $ | 900 $ | -160 $ | 1.060 $ | |
| Crossmark Global Holdings, Inc. | 1.051.790 $ | +567.557 $ | 484.233 $ | -1.012.802 $ | 1.497.035 $ | +946.678 $ | 550.357 $ | |
| Sound View Wealth Advisors Group, LLC | 1.495.320 $ | +269.975 $ | 1.225.345 $ | |||||
| WOLVERINE TRADING, LLC | 1.483.730 $ | +746.120 $ | 737.610 $ | |||||
| DLD Asset Management, LP | 1.462.086 $ | |||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.456.050 $ | +289.751 $ | 1.166.299 $ | +289.005 $ | 877.294 $ | |||
| Kendall Capital Management | 1.411.680 $ | +297.443 $ | 1.114.237 $ | +240.976 $ | 873.261 $ | -115.470 $ | 988.731 $ | |
| LECAP ASSET MANAGEMENT LTD | 1.010.820 $ | +177.976 $ | 832.844 $ | -539.014 $ | 1.371.858 $ | |||
| Raiffeisen Bank International AG | 1.366.560 $ | +334.400 $ | 1.032.160 $ | +175.200 $ | 856.960 $ | -313.484 $ | 1.170.444 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 1.365.184 $ | +81.597 $ | 1.283.587 $ | |||||
| ADAR1 Capital Management, LLC | 1.360.000 $ | +1.030.500 $ | 329.500 $ | +37.670 $ | 291.830 $ | |||
| Buck Wealth Strategies, LLC | 1.338.920 $ | +660.941 $ | 677.979 $ | |||||
| Range Financial Group LLC | 1.321.240 $ | +256.428 $ | 1.064.812 $ | +282.071 $ | 782.741 $ | -134.107 $ | 916.848 $ | |
| Inspire Investing, LLC | 1.300.473 $ | |||||||
| Caprock Group, LLC | 1.290.980 $ | |||||||
| Aviance Capital Partners, LLC | 1.246.270 $ | +235.496 $ | 1.010.774 $ | +181.234 $ | 829.540 $ | -265.091 $ | 1.094.631 $ | |
| ARGA Investment Management, LP | 879.240 $ | +197.570 $ | 681.670 $ | -382.501 $ | 1.064.171 $ | -180.805 $ | 1.244.976 $ | |
| Springhill Fund Asset Management (HK) Co Ltd | 1.223.250 $ | |||||||
| Utah Retirement Systems | 527.000 $ | +118.420 $ | 408.580 $ | -631.608 $ | 1.040.188 $ | -176.730 $ | 1.216.918 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.061.140 $ | -145.722 $ | 1.206.862 $ | |||||
| Polymer Capital Management (US) LLC | 1.206.320 $ | +902.773 $ | 303.547 $ | |||||
| American Assets Investment Management, LLC | 1.190.000 $ | +267.400 $ | 922.600 $ | +179.760 $ | 742.840 $ | -126.210 $ | 869.050 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 1.180.990 $ | +854.179 $ | 326.811 $ | +3.831 $ | 322.980 $ | +110.427 $ | 212.553 $ | |
| SIG BROKERAGE, LP | 1.119.960 $ | |||||||
| XTX Topco Ltd | 1.103.980 $ | +900.622 $ | 203.358 $ | |||||
| Callan Family Office, LLC | 1.083.750 $ | +761.499 $ | 322.251 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 311.048 $ | +45.004 $ | 266.044 $ | -806.737 $ | 1.072.781 $ | |||
| Cetera Investment Advisers | 1.032.920 $ | |||||||
| XPONANCE LLC | 1.008.402 $ | |||||||
| GLOBEFLEX CAPITAL L P | 780.470 $ | -221.793 $ | 1.002.263 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 980.050 $ | +114.124 $ | 865.926 $ | +227.084 $ | 638.842 $ | -108.541 $ | 747.383 $ | |
| TECTONIC ADVISORS LLC | 962.200 $ | +220.693 $ | 741.507 $ | |||||
| Quadrature Capital Ltd | 949.960 $ | |||||||
| Federation des caisses Desjardins du Quebec | 878.220 $ | +292.369 $ | 585.851 $ | +534.383 $ | 51.468 $ | -8.745 $ | 60.213 $ | |
| ProShare Advisors LLC | 870.740 $ | +246.007 $ | 624.733 $ | |||||
| Friedenthal Financial | 858.498 $ | |||||||
| HSBC HOLDINGS PLC | 858.210 $ | +566.390 $ | 291.820 $ | |||||
| Creative Planning | 641.113 $ | +157.976 $ | 483.137 $ | +198.025 $ | 285.112 $ | -545.007 $ | 830.119 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 768.740 $ | -59.623 $ | 828.363 $ | +382.659 $ | 445.704 $ | +259.479 $ | 186.225 $ | |
| HighTower Advisors, LLC | 812.152 $ | |||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 789.087 $ | |||||||
| Atria Investments, Inc | 776.730 $ | +138.291 $ | 638.439 $ | +289.516 $ | 348.923 $ | -55.061 $ | 403.984 $ | |
| Dynamic Technology Lab Private Ltd | 344.000 $ | -424.000 $ | 768.000 $ | |||||
| MML INVESTORS SERVICES, LLC | 450.245 $ | -298.181 $ | 748.426 $ | +747.019 $ | 1.407 $ | -621 $ | 2.028 $ | |
| BIP Wealth, LLC | 728.110 $ | +163.611 $ | 564.499 $ | +109.987 $ | 454.512 $ | -77.222 $ | 531.734 $ | |
| Sava Infond d.o.o. | 714.000 $ | +160.440 $ | 553.560 $ | +107.856 $ | 445.704 $ | +21.111 $ | 424.593 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 694.620 $ | +105.210 $ | 589.410 $ | +241.654 $ | 347.756 $ | -108.620 $ | 456.376 $ | |
| Savant Capital, LLC | 687.140 $ | +259.449 $ | 427.691 $ | +94.472 $ | 333.219 $ | |||
| Sequoia Financial Advisors, LLC | 677.870 $ | +72.450 $ | 605.420 $ | |||||
| AXS Investments LLC | 575.280 $ | +114.507 $ | 460.773 $ | +77.892 $ | 382.881 $ | -287.529 $ | 670.410 $ | |
| Measured Wealth Private Client Group, LLC | 670.310 $ | +57.704 $ | 612.606 $ | +97.393 $ | 515.213 $ | |||
| AMERICAN ASSETS INC | 620.750 $ | |||||||
| Bayforest Capital Ltd | 246.500 $ | +18.486 $ | 228.014 $ | -386.527 $ | 614.541 $ | +391.692 $ | 222.849 $ | |
| OneDigital Investment Advisors LLC | 611.150 $ | +108.333 $ | 502.817 $ | +91.284 $ | 411.533 $ | -76.625 $ | 488.158 $ | |
| Marex Group plc | 236.845 $ | -373.239 $ | 610.084 $ | |||||
| Moloney Securities Asset Management, LLC | 256.810 $ | -340.352 $ | 597.162 $ | |||||
| Jefferies Financial Group Inc. | 595.000 $ | |||||||
| Wedmont Private Capital | 387.010 $ | +76.255 $ | 310.755 $ | +87.443 $ | 223.312 $ | -370.844 $ | 594.156 $ | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 588.880 $ | +132.852 $ | 456.028 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 588.880 $ | +149.854 $ | 439.026 $ | |||||
| JMAC ENTERPRISES LLC | 586.500 $ | +131.790 $ | 454.710 $ | |||||
| Merit Financial Group, LLC | 583.780 $ | +137.770 $ | 446.010 $ | +130.621 $ | 315.389 $ | +34.189 $ | 281.200 $ | |
| EHP Funds Inc. | 569.500 $ | |||||||
| Baird Financial Group, Inc. | 538.991 $ | |||||||
| IEQ CAPITAL, LLC | 534.140 $ | |||||||
| 111 Capital | 522.423 $ | |||||||
| Brooklyn Investment Group | 518.832 $ | +434.254 $ | 84.578 $ | +16.047 $ | 68.531 $ | |||
| PRUDENTIAL PLC | 518.202 $ | |||||||
| Integrated Wealth Concepts LLC | 516.163 $ | |||||||
| Blue Trust, Inc. | 508.810 $ | +79.010 $ | 429.800 $ | +95.310 $ | 334.490 $ | -32.001 $ | 366.491 $ | |
| Counterpoint Mutual Funds LLC | 503.710 $ | |||||||
| US BANCORP \DE\ | 503.200 $ | +70.502 $ | 432.698 $ | +267.891 $ | 164.807 $ | -128.435 $ | 293.242 $ | |
| INCEPTIONR LLC | 489.090 $ | |||||||
| PROFUND ADVISORS LLC | 488.070 $ | +3.441 $ | 484.629 $ | |||||
| Headlands Technologies LLC | 483.820 $ | +153.256 $ | 330.564 $ | |||||
| State of Wyoming | 482.915 $ | +55.358 $ | 427.557 $ | +15.379 $ | 412.178 $ | |||
| Maryland State Retirement & Pension System | 478.890 $ | +107.609 $ | 371.281 $ | |||||
| Guinness Asset Management LTD | 475.354 $ | +49.588 $ | 425.766 $ | |||||
| Edgestream Partners, L.P. | 464.610 $ | |||||||
| SIH Partners, LLLP | 464.197 $ | |||||||
| AE Wealth Management LLC | 463.673 $ | +112.560 $ | 351.113 $ | +86.505 $ | 264.608 $ | -47.876 $ | 312.484 $ | |
| CIBC WORLD MARKET INC. | 449.140 $ | +66.656 $ | 382.484 $ | +136.922 $ | 245.562 $ | -31.789 $ | 277.351 $ | |
| Aquatic Capital Management LLC | 448.120 $ | +348.055 $ | 100.065 $ | |||||
| Qsemble Capital Management, LP | 387.444 $ | -59.744 $ | 447.188 $ | |||||
| Forum Financial Management, LP | 442.516 $ | +99.437 $ | 343.079 $ | +88.387 $ | 254.692 $ | -21.918 $ | 276.610 $ | |
| LOGAN CAPITAL MANAGEMENT INC | 436.560 $ | +98.098 $ | 338.462 $ | |||||
| Quantbot Technologies LP | 434.940 $ | |||||||
| Private Advisor Group, LLC | 433.500 $ | +71.443 $ | 362.057 $ | +17.701 $ | 344.356 $ | -61.118 $ | 405.474 $ | |
| LSV ASSET MANAGEMENT | 417.513 $ | +86.450 $ | 331.063 $ | +60.060 $ | 271.003 $ | -35.172 $ | 306.175 $ | |
| Vontobel Holding Ltd. | 410.890 $ | +144.127 $ | 266.763 $ | |||||
| Tower Research Capital LLC (TRC) | 404.940 $ | +232.414 $ | 172.526 $ | +21.093 $ | 151.433 $ | -164.032 $ | 315.465 $ | |
| REGIONS FINANCIAL CORP | 399.160 $ | +135.033 $ | 264.127 $ | +48.491 $ | 215.636 $ | -53.025 $ | 268.661 $ | |
| Quarry LP | 280.075 $ | -101.957 $ | 382.032 $ | +233.052 $ | 148.980 $ | |||
| Paloma Partners Management Co | 369.404 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367.030 $ | |||||||
| Versant Capital Management, Inc | 366.860 $ | +217.926 $ | 148.934 $ | +28.276 $ | 120.658 $ | -10.693 $ | 131.351 $ | |
| DRW Securities, LLC | 365.735 $ | |||||||
| HighPoint Advisor Group LLC | 349.402 $ | +69.351 $ | 280.051 $ | -25.292 $ | 305.343 $ | |||
| Tributary Capital Management, LLC | 348.861 $ | |||||||
| CSS LLC/IL | 340.000 $ | |||||||
| USA FINANCIAL FORMULAS | 336.447 $ | |||||||
| Chicago Partners Investment Group LLC | 336.408 $ | |||||||
| Kera Capital Partners, Inc. | 336.218 $ | +101.450 $ | 234.768 $ | |||||
| Venturi Wealth Management, LLC | 334.957 $ | |||||||
| CALIBER WEALTH MANAGEMENT, LLC / KS | 300.730 $ | +13.670 $ | 287.060 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 296.310 $ | +52.744 $ | 243.566 $ | |||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 76.840 $ | -212.725 $ | 289.565 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 285.770 $ | +64.214 $ | 221.556 $ | |||||
| Impact Partnership Wealth, LLC | 278.034 $ | |||||||
| Kovitz Investment Group Partners, LLC | 276.662 $ | |||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 81.600 $ | -65.357 $ | 146.957 $ | -88.629 $ | 235.586 $ | -40.027 $ | 275.613 $ | |
| CIBC Private Wealth Group LLC | 163.370 $ | -109.192 $ | 272.562 $ | +53.636 $ | 218.926 $ | +199.185 $ | 19.741 $ | |
| Twin Lakes Capital Management, LLC | 264.180 $ | +51.323 $ | 212.857 $ | |||||
| Optas, LLC | 262.990 $ | |||||||
| Institute for Wealth Management, LLC. | 223.914 $ | -38.043 $ | 261.957 $ | |||||
| COMMERCE BANK | 242.250 $ | -18.092 $ | 260.342 $ | |||||
| Fielder Capital Group LLC | 259.930 $ | |||||||
| Focus Partners Advisor Solutions, LLC | 258.570 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 14.280 $ | +3.208 $ | 11.072 $ | -244.802 $ | 255.874 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 248.370 $ | +248.369 $ | 1 $ | +0 $ | 1 $ | -33 $ | 34 $ | |
| Baker Avenue Asset Management, LP | 243.610 $ | |||||||
| SAGESPRING WEALTH PARTNERS, LLC | 239.870 $ | |||||||
| WESTBOURNE INVESTMENTS, INC. | 238.000 $ | |||||||
| INNEALTA CAPITAL, LLC | 235.620 $ | |||||||
| Strategic Investment Advisors / MI | 233.146 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 231.880 $ | +53.159 $ | 178.721 $ | +34.822 $ | 143.899 $ | -24.448 $ | 168.347 $ | |
| NATIONAL BANK OF CANADA /FI/ | 225.045 $ | +131.003 $ | 94.042 $ | +72.928 $ | 21.114 $ | |||
| CENTRAL TRUST Co | 126.283 $ | +25.851 $ | 100.432 $ | -55.034 $ | 155.466 $ | -54.969 $ | 210.435 $ | |
| AUGUSTINE ASSET MANAGEMENT INC | 209.694 $ | |||||||
| MONECO ADVISORS, LLC | 208.133 $ | |||||||
| Inscription Capital, LLC | 207.910 $ | |||||||
| GF FUND MANAGEMENT CO. LTD. | 202.980 $ | +30.981 $ | 171.999 $ | +7.725 $ | 164.274 $ | -27.910 $ | 192.184 $ | |
| CreativeOne Wealth, LLC | 202.489 $ | |||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 200.006 $ | |||||||
| SIGNATUREFD, LLC | 12.070 $ | +2.712 $ | 9.358 $ | -6.560 $ | 15.918 $ | -175.025 $ | 190.943 $ | |
| Arax Advisory Partners | 166.260 $ | -19.183 $ | 185.443 $ | +148.725 $ | 36.718 $ | -2.266 $ | 38.984 $ | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 178.500 $ | +13.750 $ | 164.750 $ | +32.100 $ | 132.650 $ | -10.122 $ | 142.772 $ | |
| GAMMA Investing LLC | 172.040 $ | +85.711 $ | 86.329 $ | +33.163 $ | 53.166 $ | -72.846 $ | 126.012 $ | |
| EverSource Wealth Advisors, LLC | 132.770 $ | +3.211 $ | 129.559 $ | +33.839 $ | 95.720 $ | +22.596 $ | 73.124 $ | |
| SJS Investment Consulting Inc. | 128.690 $ | +28.917 $ | 99.773 $ | +19.440 $ | 80.333 $ | -14.270 $ | 94.603 $ | |
| Rossby Financial, LCC | 10.200 $ | +2.670 $ | 7.530 $ | -115.569 $ | 123.099 $ | -3.545 $ | 126.644 $ | |
| UMB Bank, n.a. | 123.250 $ | +38.371 $ | 84.879 $ | +20.889 $ | 63.990 $ | -19.563 $ | 83.553 $ | |
| BNP Paribas Asset Management Holding S.A. | 120.028 $ | +46.555 $ | 73.473 $ | +11.241 $ | 62.232 $ | -5.824 $ | 68.056 $ | |
| Farther Finance Advisors, LLC | 111.690 $ | +76.763 $ | 34.927 $ | +31.637 $ | 3.290 $ | -6.709 $ | 9.999 $ | |
| Traub Capital Management LLC | 106.120 $ | |||||||
| Bogart Wealth, LLC | 93.500 $ | +92.973 $ | 527 $ | +103 $ | 424 $ | -73 $ | 497 $ | |
| Caitong International Asset Management Co., Ltd | 10.370 $ | -36.551 $ | 46.921 $ | +44.374 $ | 2.547 $ | -77.778 $ | 80.325 $ | |
| C M BIDWELL & ASSOCIATES LTD | 79.953 $ | |||||||
| GW&K Investment Management, LLC | 72.700 $ | +12.769 $ | 59.931 $ | +9.782 $ | 50.149 $ | -8.269 $ | 58.418 $ | |
| THOMPSON SIEGEL & WALMSLEY LLC | 49.334 $ | +51 $ | 49.283 $ | -11.717 $ | 61.000 $ | -9.860 $ | 70.860 $ | |
| Wealthspire Advisors, LLC | 68.668 $ | |||||||
| AMERIFLEX GROUP, INC. | 527 $ | -67.631 $ | 68.158 $ | |||||
| Kestra Advisory Services, LLC | 62.560 $ | |||||||
| WPG Advisers, LLC | 60.180 $ | +12.073 $ | 48.107 $ | +12.557 $ | 35.550 $ | +28.101 $ | 7.449 $ | |
| Quent Capital, LLC | 58.990 $ | +14.705 $ | 44.285 $ | +2.198 $ | 42.087 $ | |||
| GeoWealth Management, LLC | 58.599 $ | |||||||
| ST GERMAIN D J CO INC | 55.080 $ | +12.377 $ | 42.703 $ | +8.320 $ | 34.383 $ | -5.842 $ | 40.225 $ | |
| GoalVest Advisory LLC | 51.000 $ | |||||||
| Leonteq Securities AG | 49.640 $ | |||||||
| Geneos Wealth Management Inc. | 5.610 $ | +1.261 $ | 4.349 $ | -33.111 $ | 37.460 $ | -9.096 $ | 46.556 $ | |
| Smartleaf Asset Management LLC | 38.434 $ | +16.243 $ | 22.191 $ | +13.960 $ | 8.231 $ | -7.011 $ | 15.242 $ | |
| CoreFirst Bank & Trust | 38.250 $ | +8.595 $ | 29.655 $ | +5.778 $ | 23.877 $ | |||
| LRI Investments, LLC | 37.586 $ | |||||||
| MAI Capital Management | 37.060 $ | +16.367 $ | 20.693 $ | +6.366 $ | 14.327 $ | +6.257 $ | 8.070 $ | |
| PRINCIPAL SECURITIES, INC. | 36.772 $ | +9.818 $ | 26.954 $ | +12.545 $ | 14.409 $ | |||
| Newbridge Financial Services Group, Inc. | 10.880 $ | -3.223 $ | 14.103 $ | -16.884 $ | 30.987 $ | -5.265 $ | 36.252 $ | |
| SVB WEALTH LLC | 36.003 $ | |||||||
| Hilltop National Bank | 35.700 $ | |||||||
| Root Financial Partners, LLC | 35.360 $ | +12.690 $ | 22.670 $ | |||||
| Spire Wealth Management | 11.560 $ | +2.598 $ | 8.962 $ | +3.762 $ | 5.200 $ | -29.314 $ | 34.514 $ | |
| Parallel Advisors, LLC | 850 $ | +586 $ | 264 $ | +0 $ | 264 $ | -31.767 $ | 32.031 $ | |
| IFP Advisors, Inc | 29.070 $ | +3.105 $ | 25.965 $ | -883 $ | 26.848 $ | +1.521 $ | 25.327 $ | |
| NISA INVESTMENT ADVISORS, LLC | 6.460 $ | +2.901 $ | 3.559 $ | +694 $ | 2.865 $ | -25.690 $ | 28.555 $ | |
| Krensavage Asset Management, LLC | 28.529 $ | +6.411 $ | 22.118 $ | +4.628 $ | 17.490 $ | +4.988 $ | 12.502 $ | |
| Ancora Advisors LLC | 26.010 $ | +21.529 $ | 4.481 $ | +873 $ | 3.608 $ | -613 $ | 4.221 $ | |
| Parkside Financial Bank & Trust | 25.966 $ | |||||||
| Hurley Capital, LLC | 21.224 $ | -3.606 $ | 24.830 $ | |||||
| SG Americas Securities, LLC | 23.124 $ | +22.540 $ | 584 $ | +207 $ | 377 $ | -796 $ | 1.173 $ | |
| Eagle Bay Advisors LLC | 21.250 $ | |||||||
| GPS Wealth Strategies Group, LLC | 170 $ | -11.824 $ | 11.994 $ | +2.443 $ | 9.551 $ | -10.933 $ | 20.484 $ | |
| HUNTINGTON NATIONAL BANK | 17.680 $ | +3.182 $ | 14.498 $ | |||||
| Rise Advisors, LLC | 17.661 $ | +3.441 $ | 14.220 $ | -2.416 $ | 16.636 $ | |||
| Wilmington Savings Fund Society, FSB | 9.350 $ | +2.101 $ | 7.249 $ | -7.502 $ | 14.751 $ | -2.506 $ | 17.257 $ | |
| Commonwealth Retirement Investments LLC | 17.000 $ | |||||||
| Manchester Capital Management LLC | 5.440 $ | +2.276 $ | 3.164 $ | +617 $ | 2.547 $ | -12.848 $ | 15.395 $ | |
| DekaBank Deutsche Girozentrale | 14.035 $ | -649 $ | 14.684 $ | +2.451 $ | 12.233 $ | -1.630 $ | 13.863 $ | |
| HRT FINANCIAL LP | 1.033 $ | -13.634 $ | 14.667 $ | |||||
| MONTAG A & ASSOCIATES INC | 13.600 $ | +3.056 $ | 10.544 $ | +2.054 $ | 8.490 $ | -1.442 $ | 9.932 $ | |
| Steward Partners Investment Advisory, LLC | 12.653 $ | +1.829 $ | 10.824 $ | -2.584 $ | 13.408 $ | |||
| Rakuten Securities, Inc. | 2.550 $ | +2.286 $ | 264 $ | -11.834 $ | 12.098 $ | +10.112 $ | 1.986 $ | |
| True Wealth Design, LLC | 11.900 $ | +9.791 $ | 2.109 $ | +411 $ | 1.698 $ | +704 $ | 994 $ | |
| WealthCollab, LLC | 11.730 $ | +2.635 $ | 9.095 $ | +393 $ | 8.702 $ | +3.363 $ | 5.339 $ | |
| SageView Advisory Group, LLC | 11.730 $ | |||||||
| HARBOR INVESTMENT ADVISORY, LLC | 11.050 $ | |||||||
| Clearstead Trust, LLC | 10.710 $ | +2.670 $ | 8.040 $ | +1.354 $ | 6.686 $ | |||
| Clearstead Advisors, LLC | 4.080 $ | -4.883 $ | 8.963 $ | -1.590 $ | 10.553 $ | |||
| Optiver Holding B.V. | 9.885 $ | +6.277 $ | 3.608 $ | |||||
| CULLEN/FROST BANKERS, INC. | 5.270 $ | +1.184 $ | 4.086 $ | -5.677 $ | 9.763 $ | |||
| Transce3nd, LLC | 8.277 $ | -1.407 $ | 9.684 $ | |||||
| ALGERT GLOBAL LLC | 8.928 $ | |||||||
| ATWOOD & PALMER INC | 8.702 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 8.670 $ | +5.111 $ | 3.559 $ | +799 $ | 2.760 $ | -3.324 $ | 6.084 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.494 $ | +2.338 $ | 6.156 $ | +1.479 $ | 4.677 $ | -592 $ | 5.269 $ | |
| Elyxium Wealth, LLC | 8.160 $ | |||||||
| Private Wealth Management Group, LLC | 4.080 $ | +916 $ | 3.164 $ | +617 $ | 2.547 $ | -5.523 $ | 8.070 $ | |
| CX Institutional | 1.841 $ | -6.223 $ | 8.064 $ | +3.512 $ | 4.552 $ | +236 $ | 4.316 $ | |
| Treasurer of the State of North Carolina | 4.147 $ | +696 $ | 3.451 $ | -4.611 $ | 8.062 $ | +4.516 $ | 3.546 $ | |
| NewSquare Capital LLC | 6.367 $ | -1.579 $ | 7.946 $ | |||||
| MATHER GROUP, LLC. | 2.900 $ | -4.921 $ | 7.821 $ | |||||
| State of Alaska, Department of Revenue | 7.142 $ | -453 $ | 7.595 $ | +1.448 $ | 6.147 $ | +2.041 $ | 4.106 $ | |
| Costello Asset Management, INC | 4.420 $ | +993 $ | 3.427 $ | -3.046 $ | 6.473 $ | -1.100 $ | 7.573 $ | |
| PRIVATE TRUST CO NA | 850 $ | -1.654 $ | 2.504 $ | -414 $ | 2.918 $ | -4.655 $ | 7.573 $ | |
| Ritter Daniher Financial Advisory LLC / DE | 7.513 $ | |||||||
| ORG Partners LLC | 7.310 $ | |||||||
| Bell Investment Advisors, Inc | 3.740 $ | +1.235 $ | 2.505 $ | -3.120 $ | 5.625 $ | -1.576 $ | 7.201 $ | |
| Binnacle Investments Inc | 6.985 $ | +6.454 $ | 531 $ | -90 $ | 621 $ | |||
| Westside Investment Management, Inc. | 6.290 $ | +2.600 $ | 3.690 $ | +719 $ | 2.971 $ | -505 $ | 3.476 $ | |
| CANADA LIFE ASSURANCE Co | 6.048 $ | +1.521 $ | 4.527 $ | +821 $ | 3.706 $ | -2.311 $ | 6.017 $ | |
| Pinnacle Bancorp, Inc. | 4.420 $ | +993 $ | 3.427 $ | -1.561 $ | 4.988 $ | -847 $ | 5.835 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.810 $ | +1.216 $ | 4.594 $ | -83 $ | 4.677 $ | -767 $ | 5.444 $ | |
| Fortitude Family Office, LLC | 5.610 $ | +1.524 $ | 4.086 $ | +796 $ | 3.290 $ | -1.304 $ | 4.594 $ | |
| Lingohr Asset Management GmbH | 254 $ | -4.673 $ | 4.927 $ | |||||
| AMALGAMATED BANK | 4.677 $ | +1.043 $ | 3.634 $ | +661 $ | 2.973 $ | -452 $ | 3.425 $ | |
| NATIXIS ADVISORS, LLC | 4.250 $ | +751 $ | 3.499 $ | +1.248 $ | 2.251 $ | -705 $ | 2.956 $ | |
| Horrell Capital Management, Inc. | 4.080 $ | +917 $ | 3.163 $ | +616 $ | 2.547 $ | -433 $ | 2.980 $ | |
| Janney Montgomery Scott LLC | 4.059 $ | +2.377 $ | 1.682 $ | +95 $ | 1.587 $ | -301 $ | 1.888 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 131 $ | -3.264 $ | 3.395 $ | -577 $ | 3.972 $ | |||
| Allworth Financial LP | 3.963 $ | +1.656 $ | 2.307 $ | +1.139 $ | 1.168 $ | -2.538 $ | 3.706 $ | |
| GABLES CAPITAL MANAGEMENT INC. | 3.570 $ | +802 $ | 2.768 $ | |||||
| Independence Bank of Kentucky | 3.295 $ | +642 $ | 2.653 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.262 $ | +733 $ | 2.529 $ | +493 $ | 2.036 $ | -346 $ | 2.382 $ | |
| Bare Financial Services, Inc | 3.230 $ | +1.385 $ | 1.845 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 3.163 $ | +183 $ | 2.980 $ | |||||
| Rialto Wealth Management, LLC | 2.720 $ | +743 $ | 1.977 $ | +491 $ | 1.486 $ | |||
| Front Row Advisors LLC | 1.530 $ | +344 $ | 1.186 $ | -194 $ | 1.380 $ | -1.227 $ | 2.607 $ | |
| CoreCap Advisors, LLC | 2.550 $ | +1.627 $ | 923 $ | +180 $ | 743 $ | |||
| Strengthening Families & Communities, LLC | 2.210 $ | +497 $ | 1.713 $ | +333 $ | 1.380 $ | -234 $ | 1.614 $ | |
| DiNuzzo Private Wealth, Inc. | 2.210 $ | +549 $ | 1.661 $ | +281 $ | 1.380 $ | -234 $ | 1.614 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.193 $ | +493 $ | 1.700 $ | +331 $ | 1.369 $ | -233 $ | 1.602 $ | |
| HOEY INVESTMENTS, INC | 2.040 $ | +458 $ | 1.582 $ | +308 $ | 1.274 $ | -216 $ | 1.490 $ | |
| BARRETT & COMPANY, INC. | 2.040 $ | +458 $ | 1.582 $ | +309 $ | 1.273 $ | -217 $ | 1.490 $ | |
| Advisory Services Network, LLC | 1.977 $ | |||||||
| Fairman Group, LLC | 1.870 $ | |||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.870 $ | |||||||
| Cornerstone Planning Group LLC | 1.820 $ | +321 $ | 1.499 $ | +254 $ | 1.245 $ | +99 $ | 1.146 $ | |
| Transamerica Financial Advisors, LLC | 1.700 $ | +118 $ | 1.582 $ | |||||
| Bruce G. Allen Investments, LLC | 1.614 $ | |||||||
| Whipplewood Advisors, LLC | 1.490 $ | |||||||
| Global Financial Private Client, LLC | 1.490 $ | |||||||
| Daiwa Securities Group Inc. | 1.459 $ | +1.157 $ | 302 $ | +279 $ | 23 $ | -225 $ | 248 $ | |
| South Dakota Investment Council | 1.457 $ | +327 $ | 1.130 $ | +220 $ | 910 $ | -154 $ | 1.064 $ | |
| Ameritas Advisory Services, LLC | 1.380 $ | |||||||
| WealthTrak Capital Management LLC | 1.366 $ | |||||||
| Hughes Financial Services, LLC | 1.360 $ | |||||||
| Vestcor Inc | 1.333 $ | +121 $ | 1.212 $ | -41 $ | 1.253 $ | +652 $ | 601 $ | |
| Provenance Wealth Advisors, LLC | 1.242 $ | |||||||
| FIRST HORIZON CORP | 1.190 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.190 $ | |||||||
| Virtu Financial LLC | 220 $ | -942 $ | 1.162 $ | |||||
| MPWM ADVISORY SOLUTIONS, LLC | 1.117 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.034 $ | +232 $ | 802 $ | +157 $ | 645 $ | -123 $ | 768 $ | |
| PARK AVENUE SECURITIES LLC | 1.034 $ | +275 $ | 759 $ | +423 $ | 336 $ | |||
| Dunhill Financial, LLC | 1.020 $ | +229 $ | 791 $ | +155 $ | 636 $ | |||
| Cape Investment Advisory, Inc. | 1.020 $ | +808 $ | 212 $ | -36 $ | 248 $ | |||
| Tidemark, LLC | 1.020 $ | +229 $ | 791 $ | |||||
| Prestige Wealth Management Group LLC | 1.020 $ | +229 $ | 791 $ | +154 $ | 637 $ | -108 $ | 745 $ | |
| Cromwell Holdings LLC | 1.020 $ | +229 $ | 791 $ | +154 $ | 637 $ | +513 $ | 124 $ | |
| CarsonAllaria Wealth Management, Ltd. | 849 $ | -144 $ | 993 $ | |||||
| Beacon Capital Management, LLC | 849 $ | -144 $ | 993 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 242 $ | +33 $ | 209 $ | -723 $ | 932 $ | |||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 923 $ | |||||||
| Activest Wealth Management | 923 $ | +180 $ | 743 $ | |||||
| CWM, LLC | 867 $ | +309 $ | 558 $ | +161 $ | 397 $ | +241 $ | 156 $ | |
| Morton Brown Family Wealth, LLC | 850 $ | +191 $ | 659 $ | +128 $ | 531 $ | -90 $ | 621 $ | |
| HFM Investment Advisors, LLC | 850 $ | +191 $ | 659 $ | +128 $ | 531 $ | +282 $ | 249 $ | |
| CSM Advisors, LLC | 793 $ | -3 $ | 796 $ | +255 $ | 541 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 680 $ | |||||||
| OPTIMA CAPITAL LLC | 680 $ | |||||||
| Founders Capital Management | 680 $ | +153 $ | 527 $ | |||||
| New England Research & Management, Inc. | 533 $ | -94 $ | 627 $ | |||||
| GSA CAPITAL PARTNERS LLP | 514 $ | +236 $ | 278 $ | -12 $ | 290 $ | |||
| Financial Management Professionals, Inc. | 510 $ | |||||||
| Valued Wealth Advisors LLC | 510 $ | +246 $ | 264 $ | +51 $ | 213 $ | -36 $ | 249 $ | |
| AdvisorNet Financial, Inc | 510 $ | +115 $ | 395 $ | +77 $ | 318 $ | +70 $ | 248 $ | |
| Caitlin John, LLC | 510 $ | +115 $ | 395 $ | |||||
| EMC Capital Management | 468 $ | +41 $ | 427 $ | +83 $ | 344 $ | |||
| Lowe Wealth Advisors, LLC | 395 $ | +77 $ | 318 $ | -54 $ | 372 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 394 $ | +218 $ | 176 $ | +138 $ | 38 $ | +30 $ | 8 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 372 $ | |||||||
| Claret Asset Management Corp | 364 $ | +81 $ | 283 $ | +52 $ | 231 $ | +13 $ | 218 $ | |
| Nemes Rush Group LLC | 340 $ | |||||||
| Raleigh Capital Management Inc. | 318 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 243 $ | -36 $ | 279 $ | |||||
| Tortoise Investment Management, LLC | 264 $ | |||||||
| City State Bank | 264 $ | +52 $ | 212 $ | -36 $ | 248 $ | |||
| Hexagon Capital Partners LLC | 248 $ | |||||||
| CI INVESTMENTS INC. | 104 $ | -12 $ | 116 $ | -78 $ | 194 $ | |||
| Quaker Wealth Management, LLC | 170 $ | +38 $ | 132 $ | +25 $ | 107 $ | -18 $ | 125 $ | |
| Covestor Ltd | 112 $ | -25 $ | 137 $ | +30 $ | 107 $ | -38 $ | 145 $ | |
| Kiker Wealth Management, LLC | 106 $ | -18 $ | 124 $ | |||||
| Beaird Harris Wealth Management, LLC | 87 $ | +19 $ | 68 $ | |||||
| FNY Investment Advisers, LLC | 24 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | -12 $ | 12 $ | |||
| Hemington Wealth Management | 12 $ | |||||||
| Wayfinding Financial, LLC | 10 $ | |||||||
| TSFG, LLC | 7 $ | +2 $ | 5 $ | +1 $ | 4 $ | -1 $ | 5 $ | |
| Cloud Capital Management, LLC | 1 $ | |||||||
| Harvest Fund Management Co., Ltd | 1 $ | |||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | |||||
| 6.922.699.805 $ | +1.503.631.181 $ | 5.323.192.518 $ | +433.888.051 $ | 2.473.469.027 $ | -202.467.845 $ | 2.845.498.512 $ | ||
Erweiterte Einstellungen
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