| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 5.222.087.490 $ | +334.666.673 $ | 5.120.569.393 $ | -341.052.880 $ | 3.451.042.028 $ | -417.432.946 $ | 4.030.204.382 $ | ||
| FMR LLC | 879.310.315 $ | +107.429.835 $ | 771.880.480 $ | -90.107.621 $ | 861.988.101 $ | -97.403.743 $ | 959.391.844 $ | |
| VANGUARD GROUP INC | 753.309.053 $ | +61.821.650 $ | 691.487.403 $ | |||||
| BlackRock, Inc. | 732.395.581 $ | +42.223.246 $ | 690.172.335 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 7.096.807 $ | -215.912.441 $ | 223.009.248 $ | -213.719.190 $ | 436.728.438 $ | -51.566.814 $ | 488.295.252 $ | |
| FIDUCIARY MANAGEMENT INC /WI/ | 152.216.740 $ | -34.248.921 $ | 186.465.661 $ | -164.050.519 $ | 350.516.180 $ | |||
| STATE STREET CORP | 236.122.658 $ | +20.999.998 $ | 215.122.660 $ | -9.605.427 $ | 224.728.087 $ | -44.005.987 $ | 268.734.074 $ | |
| DIMENSIONAL FUND ADVISORS LP | 234.408.815 $ | +67.758.232 $ | 166.650.583 $ | +5.651.219 $ | 160.999.364 $ | -32.916.339 $ | 193.915.703 $ | |
| FIL Ltd | 224.677.511 $ | +130.828.412 $ | 93.849.099 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 210.391.443 $ | +27.447.415 $ | 182.944.028 $ | +22.464.454 $ | 160.479.574 $ | -18.687.145 $ | 179.166.719 $ | |
| JPMORGAN CHASE & CO | 176.344.275 $ | +18.735.134 $ | 157.609.141 $ | -49.520.168 $ | 207.129.309 $ | |||
| FRANKLIN RESOURCES INC | 164.143.863 $ | +22.589.886 $ | 141.553.977 $ | -7.116.511 $ | 148.670.488 $ | -28.529.072 $ | 177.199.560 $ | |
| AQR CAPITAL MANAGEMENT LLC | 144.247.053 $ | |||||||
| MORGAN STANLEY | 106.453.199 $ | -9.160.697 $ | 115.613.896 $ | +2.399.583 $ | 113.214.313 $ | +40.817.795 $ | 72.396.518 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 89.692.577 $ | -14.460.246 $ | 104.152.823 $ | -10.770.844 $ | 114.923.667 $ | +33.641.653 $ | 81.282.014 $ | |
| Invesco Ltd. | 99.908.088 $ | +10.022.125 $ | 89.885.963 $ | +28.127.094 $ | 61.758.869 $ | +45.501.757 $ | 16.257.112 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 84.796 $ | -92.582.054 $ | 92.666.850 $ | |||||
| Quantinno Capital Management LP | 89.465.093 $ | +36.726.862 $ | 52.738.231 $ | +30.767.259 $ | 21.970.972 $ | -941.359 $ | 22.912.331 $ | |
| Allianz Asset Management GmbH | 68.300.672 $ | +1.383.660 $ | 66.917.012 $ | +39.195.686 $ | 27.721.326 $ | +5.216.479 $ | 22.504.847 $ | |
| GFI Investment Counsel Ltd. | 55.959.385 $ | -2.567.710 $ | 58.527.095 $ | -7.792.784 $ | 66.319.879 $ | |||
| ALLIANCEBERNSTEIN L.P. | 42.184.801 $ | -22.849.424 $ | 65.034.225 $ | |||||
| BANK OF MONTREAL /CAN/ | 64.590.200 $ | +3.187.219 $ | 61.402.981 $ | -683.422 $ | 62.086.403 $ | +20.968.413 $ | 41.117.990 $ | |
| NORTHERN TRUST CORP | 64.519.492 $ | +5.791.095 $ | 58.728.397 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 48.963.269 $ | +46.276.486 $ | 2.686.783 $ | -43.420.382 $ | 46.107.165 $ | -14.088.471 $ | 60.195.636 $ | |
| NORGES BANK | 5.380.963 $ | -47.437.771 $ | 52.818.734 $ | |||||
| UBS Group AG | 47.972.843 $ | +5.774.617 $ | 42.198.226 $ | +23.762.042 $ | 18.436.184 $ | +1.854.363 $ | 16.581.821 $ | |
| BANK OF AMERICA CORP /DE/ | 30.637.301 $ | -2.049.534 $ | 32.686.835 $ | -5.519.294 $ | 38.206.129 $ | -4.670.268 $ | 42.876.397 $ | |
| Vulcan Value Partners, LLC | 34.925 $ | -31.391.972 $ | 31.426.897 $ | +367.336 $ | 31.059.561 $ | -7.512.109 $ | 38.571.670 $ | |
| PZENA INVESTMENT MANAGEMENT LLC | 34.249.603 $ | +3.580.175 $ | 30.669.428 $ | -1.552.141 $ | 32.221.569 $ | -4.663.745 $ | 36.885.314 $ | |
| Qube Research & Technologies Ltd | 9.543.214 $ | +6.359.532 $ | 3.183.682 $ | -26.964.488 $ | 30.148.170 $ | +23.048.822 $ | 7.099.348 $ | |
| RHUMBLINE ADVISERS | 21.731.172 $ | +2.120.713 $ | 19.610.459 $ | -1.939.160 $ | 21.549.619 $ | -4.054.351 $ | 25.603.970 $ | |
| Crossmark Global Holdings, Inc. | 25.372.328 $ | +3.453.672 $ | 21.918.656 $ | +3.073.266 $ | 18.845.390 $ | -789.657 $ | 19.635.047 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 25.074.080 $ | +2.788.600 $ | 22.285.480 $ | -96.334 $ | 22.381.814 $ | +16.049.048 $ | 6.332.766 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24.893.557 $ | |||||||
| GOLDMAN SACHS GROUP INC | 24.555.647 $ | +4.662.397 $ | 19.893.250 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16.686.800 $ | +980.857 $ | 15.705.943 $ | -1.679.591 $ | 17.385.534 $ | -6.524.361 $ | 23.909.895 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 23.518.972 $ | +2.695.244 $ | 20.823.728 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27.180 $ | -21.286.583 $ | 21.313.763 $ | |||||
| Bridgewater Associates, LP | 21.058.391 $ | |||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 20.987.895 $ | +5.700.889 $ | 15.287.006 $ | |||||
| Squarepoint Ops LLC | 14.033.345 $ | -6.890.501 $ | 20.923.846 $ | +8.961.048 $ | 11.962.798 $ | +10.145.289 $ | 1.817.509 $ | |
| LAZARD ASSET MANAGEMENT LLC | 20.792.213 $ | +5.770.668 $ | 15.021.545 $ | +15.017.560 $ | 3.985 $ | -888 $ | 4.873 $ | |
| IEQ CAPITAL, LLC | 20.787.791 $ | +13.551.519 $ | 7.236.272 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 9.983.075 $ | +1.433.136 $ | 8.549.939 $ | +1.460.106 $ | 7.089.833 $ | -13.691.905 $ | 20.781.738 $ | |
| Man Group plc | 20.773.314 $ | +7.004.574 $ | 13.768.740 $ | |||||
| BURNEY CO/ | 8.024.454 $ | -457.266 $ | 8.481.720 $ | -723.544 $ | 9.205.264 $ | -11.530.589 $ | 20.735.853 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18.969.845 $ | +4.484.526 $ | 14.485.319 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 9.864.358 $ | +906.349 $ | 8.958.009 $ | -5.877.189 $ | 14.835.198 $ | -3.106.329 $ | 17.941.527 $ | |
| SEI INVESTMENTS CO | 17.821.083 $ | |||||||
| Legal & General Group Plc | 12.467.200 $ | -1.481.250 $ | 13.948.450 $ | -1.752.426 $ | 15.700.876 $ | -1.728.690 $ | 17.429.566 $ | |
| Northwest & Ethical Investments L.P. | 5.981.384 $ | -1.998.075 $ | 7.979.459 $ | -6.809.925 $ | 14.789.384 $ | -1.953.703 $ | 16.743.087 $ | |
| Capital International, Inc./CA/ | 16.742.422 $ | +2.919.183 $ | 13.823.239 $ | |||||
| Swiss National Bank | 15.268.992 $ | +1.776.223 $ | 13.492.769 $ | -480.406 $ | 13.973.175 $ | -2.546.427 $ | 16.519.602 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 15.633.455 $ | +13.018.053 $ | 2.615.402 $ | -5.806.792 $ | 8.422.194 $ | +7.419.279 $ | 1.002.915 $ | |
| Trexquant Investment LP | 7.557.917 $ | +5.087.161 $ | 2.470.756 $ | -12.838.343 $ | 15.309.099 $ | +3.128.172 $ | 12.180.927 $ | |
| NFJ INVESTMENT GROUP, LLC | 10.354.286 $ | -4.710.469 $ | 15.064.755 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 552.893 $ | -5.057.937 $ | 5.610.830 $ | -5.358.222 $ | 10.969.052 $ | -3.352.118 $ | 14.321.170 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.110.747 $ | -6.732.432 $ | 13.843.179 $ | +9.934.167 $ | 3.909.012 $ | -1.940.610 $ | 5.849.622 $ | |
| AMERICAN CENTURY COMPANIES INC | 6.893.501 $ | -5.794.687 $ | 12.688.188 $ | |||||
| JANE STREET GROUP, LLC | 12.598.276 $ | +1.116.243 $ | 11.482.033 $ | +11.199.905 $ | 282.128 $ | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 572.092 $ | -8.574.330 $ | 9.146.422 $ | -3.274.817 $ | 12.421.239 $ | |||
| Empowered Funds, LLC | 1.392.874 $ | +447.249 $ | 945.625 $ | -2.129.837 $ | 3.075.462 $ | -8.655.419 $ | 11.730.881 $ | |
| COOKSON PEIRCE & CO INC | 10.556.475 $ | |||||||
| WELLS FARGO & COMPANY/MN | 10.482.806 $ | +958.805 $ | 9.524.001 $ | +3.910.782 $ | 5.613.219 $ | -734.265 $ | 6.347.484 $ | |
| GLOBEFLEX CAPITAL L P | 6.149.699 $ | +642.840 $ | 5.506.859 $ | -4.871.711 $ | 10.378.570 $ | +106.541 $ | 10.272.029 $ | |
| Access Investment Management LLC | 10.337.405 $ | +0 $ | 10.337.405 $ | +914.203 $ | 9.423.202 $ | |||
| Verition Fund Management LLC | 1.093.529 $ | -3.968.333 $ | 5.061.862 $ | -5.234.982 $ | 10.296.844 $ | +523.074 $ | 9.773.770 $ | |
| WOLVERINE TRADING, LLC | 10.235.165 $ | +8.955.865 $ | 1.279.300 $ | |||||
| Leeward Investments, LLC - MA | 10.206.865 $ | +542.547 $ | 9.664.318 $ | |||||
| Kingsview Wealth Management, LLC | 8.758.902 $ | -166.847 $ | 8.925.749 $ | -269.145 $ | 9.194.894 $ | -864.034 $ | 10.058.928 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.971.903 $ | -5.642.857 $ | 9.614.760 $ | -415.779 $ | 10.030.539 $ | +869.692 $ | 9.160.847 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.481.385 $ | +47.963 $ | 7.433.422 $ | -876.678 $ | 8.310.100 $ | -1.245.122 $ | 9.555.222 $ | |
| Orbis Allan Gray Ltd | 9.367.461 $ | +380.716 $ | 8.986.745 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 9.210.606 $ | +3.151.221 $ | 6.059.385 $ | +1.335.798 $ | 4.723.587 $ | +195.063 $ | 4.528.524 $ | |
| EULAV Asset Management | 8.420.400 $ | +880.200 $ | 7.540.200 $ | -381.600 $ | 7.921.800 $ | -1.146.600 $ | 9.068.400 $ | |
| Corebridge Financial, Inc. | 8.945.574 $ | |||||||
| J. Safra Sarasin Holding AG | 6.338.082 $ | -259.551 $ | 6.597.633 $ | -621.679 $ | 7.219.312 $ | -1.344.934 $ | 8.564.246 $ | |
| ProShare Advisors LLC | 8.291.006 $ | +1.870.944 $ | 6.420.062 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.306.942 $ | +574.297 $ | 6.732.645 $ | -340.378 $ | 7.073.023 $ | -1.064.707 $ | 8.137.730 $ | |
| AXA S.A. | 7.761.207 $ | +7.440.639 $ | 320.568 $ | |||||
| LPL Financial LLC | 7.486.617 $ | +574.225 $ | 6.912.392 $ | +1.474.315 $ | 5.438.077 $ | -94.625 $ | 5.532.702 $ | |
| Loudon Investment Management, LLC | 6.795.263 $ | +726.449 $ | 6.068.814 $ | -389.653 $ | 6.458.467 $ | -958.728 $ | 7.417.195 $ | |
| Brandywine Global Investment Management, LLC | 7.401.251 $ | +655.621 $ | 6.745.630 $ | +2.043.514 $ | 4.702.116 $ | -305.555 $ | 5.007.671 $ | |
| Y-Intercept (Hong Kong) Ltd | 4.878.970 $ | -2.374.230 $ | 7.253.200 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.810.028 $ | +2.147.796 $ | 4.662.232 $ | -1.131.113 $ | 5.793.345 $ | -1.257.284 $ | 7.050.629 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.019.058 $ | +747.957 $ | 6.271.101 $ | +3.628.389 $ | 2.642.712 $ | -381.449 $ | 3.024.161 $ | |
| Creative Planning | 6.686.284 $ | +4.196.350 $ | 2.489.934 $ | +790.271 $ | 1.699.663 $ | -58.388 $ | 1.758.051 $ | |
| Ruffer LLP | 6.494.054 $ | |||||||
| Twin Tree Management, LP | 6.378.108 $ | |||||||
| Illinois Municipal Retirement Fund | 6.310.996 $ | +1.642.774 $ | 4.668.222 $ | +462.450 $ | 4.205.772 $ | +1.237.534 $ | 2.968.238 $ | |
| AXA Investment Managers S.A. | 6.279.646 $ | |||||||
| OSAIC HOLDINGS, INC. | 383.698 $ | -5.860.894 $ | 6.244.592 $ | +1.029.782 $ | 5.214.810 $ | +4.875.245 $ | 339.565 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 4.059.991 $ | -27.846 $ | 4.087.837 $ | -1.095.089 $ | 5.182.926 $ | -992.605 $ | 6.175.531 $ | |
| Birch Capital Management, LLC | 5.239.220 $ | +390.327 $ | 4.848.893 $ | -390.409 $ | 5.239.302 $ | -848.970 $ | 6.088.272 $ | |
| WINTON GROUP Ltd | 6.027.463 $ | |||||||
| Vest Financial, LLC | 6.025.872 $ | +1.292.176 $ | 4.733.696 $ | |||||
| CASTLEARK MANAGEMENT LLC | 5.843.072 $ | |||||||
| Foyston, Gordon & Payne Inc | 5.269.393 $ | +408.352 $ | 4.861.041 $ | -444.717 $ | 5.305.758 $ | -477.715 $ | 5.783.473 $ | |
| State of New Jersey Common Pension Fund D | 5.675.209 $ | +1.775.752 $ | 3.899.457 $ | -136.436 $ | 4.035.893 $ | +1.225.142 $ | 2.810.751 $ | |
| PEAK6 LLC | 725.090 $ | -4.111.609 $ | 4.836.699 $ | -750.443 $ | 5.587.142 $ | |||
| Schonfeld Strategic Advisors LLC | 3.130.815 $ | -2.384.560 $ | 5.515.375 $ | +1.158.815 $ | 4.356.560 $ | |||
| PRUDENTIAL FINANCIAL INC | 3.691.269 $ | -128.429 $ | 3.819.698 $ | -1.420.698 $ | 5.240.396 $ | +2.096.281 $ | 3.144.115 $ | |
| BARCLAYS PLC | 5.062.580 $ | +3.121.528 $ | 1.941.052 $ | -2.111.651 $ | 4.052.703 $ | +4.044.402 $ | 8.301 $ | |
| Focus Partners Wealth | 5.021.519 $ | +3.699.032 $ | 1.322.487 $ | +1.042.935 $ | 279.552 $ | +16.215 $ | 263.337 $ | |
| Andra AP-fonden | 2.006.531 $ | -2.230.752 $ | 4.237.283 $ | -613.303 $ | 4.850.586 $ | |||
| Cetera Investment Advisers | 4.784.958 $ | |||||||
| MetLife Investment Management, LLC | 3.665.587 $ | +176.904 $ | 3.488.683 $ | -324.079 $ | 3.812.762 $ | -692.671 $ | 4.505.433 $ | |
| STEPHENS INC /AR/ | 4.071.217 $ | +315.904 $ | 3.755.313 $ | +604.769 $ | 3.150.544 $ | -115.390 $ | 3.265.934 $ | |
| PDT Partners, LLC | 3.953.986 $ | +1.686.103 $ | 2.267.883 $ | +1.282.763 $ | 985.120 $ | -544.669 $ | 1.529.789 $ | |
| Paralel Advisors LLC | 2.483.971 $ | +259.654 $ | 2.224.317 $ | -110.502 $ | 2.334.819 $ | -1.503.935 $ | 3.838.754 $ | |
| Beaumont Financial Advisors, LLC | 3.838.224 $ | +963.617 $ | 2.874.607 $ | |||||
| CITIGROUP INC | 3.829.785 $ | +899.034 $ | 2.930.751 $ | +191.393 $ | 2.739.358 $ | +129.322 $ | 2.610.036 $ | |
| Ballast Asset Management, LP | 3.540.310 $ | +259.820 $ | 3.280.490 $ | -37.160 $ | 3.317.650 $ | -480.196 $ | 3.797.846 $ | |
| Caprock Group, LLC | 3.754.574 $ | +1.283.487 $ | 2.471.087 $ | +940.391 $ | 1.530.696 $ | |||
| Engineers Gate Manager LP | 3.628.865 $ | +3.109.638 $ | 519.227 $ | |||||
| State of Tennessee, Department of Treasury | 3.263.268 $ | +263.608 $ | 2.999.660 $ | -151.809 $ | 3.151.469 $ | -456.143 $ | 3.607.612 $ | |
| Aristides Capital LLC | 3.473.321 $ | +1.103.269 $ | 2.370.052 $ | +716.244 $ | 1.653.808 $ | -1.570.008 $ | 3.223.816 $ | |
| Cerity Partners LLC | 3.375.298 $ | +2.311.529 $ | 1.063.769 $ | +454.471 $ | 609.298 $ | |||
| Corient Private Wealth LLC | 3.263.528 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 3.263.373 $ | +279.004 $ | 2.984.369 $ | +291.793 $ | 2.692.576 $ | -472.296 $ | 3.164.872 $ | |
| Qsemble Capital Management, LP | 3.258.227 $ | |||||||
| XTX Topco Ltd | 3.219.259 $ | +2.207.074 $ | 1.012.185 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.445.752 $ | -31.958 $ | 2.477.710 $ | -203.335 $ | 2.681.045 $ | -492.693 $ | 3.173.738 $ | |
| HSBC HOLDINGS PLC | 3.126.335 $ | -2.424 $ | 3.128.759 $ | +2.464.249 $ | 664.510 $ | -829.163 $ | 1.493.673 $ | |
| Horizon Investments, LLC | 3.121.255 $ | +1.045.815 $ | 2.075.440 $ | -944.042 $ | 3.019.482 $ | +1.078.643 $ | 1.940.839 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.327.268 $ | +82.509 $ | 2.244.759 $ | -267.992 $ | 2.512.751 $ | -441.583 $ | 2.954.334 $ | |
| Federation des caisses Desjardins du Quebec | 2.945.456 $ | +480.021 $ | 2.465.435 $ | +2.264.045 $ | 201.390 $ | -194.496 $ | 395.886 $ | |
| Assenagon Asset Management S.A. | 2.884.336 $ | +167.995 $ | 2.716.341 $ | +320.671 $ | 2.395.670 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.389.974 $ | -1.037.216 $ | 2.427.190 $ | -88.290 $ | 2.515.480 $ | -250.533 $ | 2.766.013 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 2.745.331 $ | |||||||
| Alaska Permanent Fund Corp | 2.514.608 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 2.490.619 $ | +833.954 $ | 1.656.665 $ | +941.103 $ | 715.562 $ | +527.439 $ | 188.123 $ | |
| STRS OHIO | 180.337 $ | +19.144 $ | 161.193 $ | -2.312.917 $ | 2.474.110 $ | +602.896 $ | 1.871.214 $ | |
| KLP KAPITALFORVALTNING AS | 2.451.272 $ | +256.236 $ | 2.195.036 $ | -53.875 $ | 2.248.911 $ | +581.333 $ | 1.667.578 $ | |
| Arizona State Retirement System | 2.146.968 $ | +87.614 $ | 2.059.354 $ | -74.383 $ | 2.133.737 $ | -312.414 $ | 2.446.151 $ | |
| BDF-GESTION | 1.685.998 $ | +176.241 $ | 1.509.757 $ | -406.174 $ | 1.915.931 $ | -516.315 $ | 2.432.246 $ | |
| MML INVESTORS SERVICES, LLC | 2.430.769 $ | +703.572 $ | 1.727.197 $ | +1.726.013 $ | 1.184 $ | -228 $ | 1.412 $ | |
| NATIONAL BANK OF CANADA /FI/ | 2.377.518 $ | +390.117 $ | 1.987.401 $ | -261.184 $ | 2.248.585 $ | |||
| QUADRANT CAPITAL GROUP LLC | 2.286.092 $ | +989.764 $ | 1.296.328 $ | -504.909 $ | 1.801.237 $ | |||
| Louisiana State Employees Retirement System | 2.077.032 $ | +187.793 $ | 1.889.239 $ | -104.414 $ | 1.993.653 $ | -273.447 $ | 2.267.100 $ | |
| Aster Capital Management (DIFC) Ltd | 231.701 $ | +212.909 $ | 18.792 $ | -2.228.369 $ | 2.247.161 $ | |||
| TRUIST FINANCIAL CORP | 2.242.086 $ | +441.617 $ | 1.800.469 $ | +158.211 $ | 1.642.258 $ | -92.504 $ | 1.734.762 $ | |
| STIFEL FINANCIAL CORP | 2.170.749 $ | +439.606 $ | 1.731.143 $ | +470.582 $ | 1.260.561 $ | -175.298 $ | 1.435.859 $ | |
| Strategic Global Advisors, LLC | 2.138.314 $ | +197.131 $ | 1.941.183 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 735.756 $ | -72.930 $ | 808.686 $ | -584.054 $ | 1.392.740 $ | -644.929 $ | 2.037.669 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.772.214 $ | +155.930 $ | 1.616.284 $ | -86.199 $ | 1.702.483 $ | -236.341 $ | 1.938.824 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.877.048 $ | +134.633 $ | 1.742.415 $ | -76.782 $ | 1.819.197 $ | -115.949 $ | 1.935.146 $ | |
| Davis Capital Management | 1.891.503 $ | +224.909 $ | 1.666.594 $ | -250.415 $ | 1.917.009 $ | |||
| JLB & ASSOCIATES INC | 1.756.355 $ | +179.364 $ | 1.576.991 $ | -66.959 $ | 1.643.950 $ | -211.848 $ | 1.855.798 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 1.722.089 $ | |||||||
| ExodusPoint Capital Management, LP | 1.714.627 $ | +1.707.909 $ | 6.718 $ | |||||
| Aquatic Capital Management LLC | 331.109 $ | -1.360.200 $ | 1.691.309 $ | |||||
| Magnetar Financial LLC | 1.642.297 $ | |||||||
| Ameritas Investment Partners, Inc. | 1.374.677 $ | +102.017 $ | 1.272.660 $ | -102.080 $ | 1.374.740 $ | -218.074 $ | 1.592.814 $ | |
| LECAP ASSET MANAGEMENT LTD | 245.174 $ | -510.742 $ | 755.916 $ | -831.155 $ | 1.587.071 $ | |||
| Sawyer & Company, Inc | 1.501.217 $ | +1.499.610 $ | 1.607 $ | +0 $ | 1.607 $ | -233 $ | 1.840 $ | |
| CLOVERFIELDS CAPITAL GROUP, LP | 1.374.303 $ | +161.252 $ | 1.213.051 $ | -157.552 $ | 1.370.603 $ | -110.216 $ | 1.480.819 $ | |
| Utah Retirement Systems | 397.957 $ | +41.599 $ | 356.358 $ | -880.807 $ | 1.237.165 $ | -224.057 $ | 1.461.222 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 323.606 $ | -1.102.753 $ | 1.426.359 $ | |||||
| Mork Capital Management, LLC | 1.403.400 $ | +146.700 $ | 1.256.700 $ | |||||
| Arax Advisory Partners | 371.761 $ | -1.002.399 $ | 1.374.160 $ | +1.232.579 $ | 141.581 $ | -30.114 $ | 171.695 $ | |
| Strengthening Families & Communities, LLC | 1.226.866 $ | +106.864 $ | 1.120.002 $ | +49.919 $ | 1.070.083 $ | -278.497 $ | 1.348.580 $ | |
| Counterpoint Mutual Funds LLC | 1.337.438 $ | |||||||
| Ethic Inc. | 721.030 $ | -39.080 $ | 760.110 $ | -548.862 $ | 1.308.972 $ | +147.873 $ | 1.161.099 $ | |
| Pictet Asset Management Holding SA | 1.127.211 $ | +165.081 $ | 962.130 $ | -100.712 $ | 1.062.842 $ | -232.277 $ | 1.295.119 $ | |
| MARSHALL WACE, LLP | 1.286.777 $ | |||||||
| Baird Financial Group, Inc. | 1.147.373 $ | +278.784 $ | 868.589 $ | -379.928 $ | 1.248.517 $ | |||
| Neuberger Berman Group LLC | 1.245.480 $ | +492.458 $ | 753.022 $ | -235.707 $ | 988.729 $ | +42.290 $ | 946.439 $ | |
| Callan Family Office, LLC | 1.235.076 $ | |||||||
| Quantbot Technologies LP | 1.232.045 $ | +582.624 $ | 649.421 $ | -493.783 $ | 1.143.204 $ | |||
| Chicago Partners Investment Group LLC | 1.230.625 $ | +642.849 $ | 587.776 $ | +232.721 $ | 355.055 $ | +111.847 $ | 243.208 $ | |
| SIMPLEX TRADING, LLC | 1.227.881 $ | +1.223.232 $ | 4.649 $ | +4.404 $ | 245 $ | -1.012 $ | 1.257 $ | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 1.210.252 $ | +157.449 $ | 1.052.803 $ | -22.757 $ | 1.075.560 $ | -104.843 $ | 1.180.403 $ | |
| Inscription Capital, LLC | 968.393 $ | -238.081 $ | 1.206.474 $ | |||||
| Sendero Wealth Management, LLC | 574.312 $ | -29.066 $ | 603.378 $ | -598.437 $ | 1.201.815 $ | |||
| INCEPTIONR LLC | 398.566 $ | -254.102 $ | 652.668 $ | -548.190 $ | 1.200.858 $ | |||
| CSS LLC/IL | 1.182.131 $ | +589.387 $ | 592.744 $ | |||||
| Suncoast Equity Management | 1.125.408 $ | +75.561 $ | 1.049.847 $ | -17.899 $ | 1.067.746 $ | -96.079 $ | 1.163.825 $ | |
| Inspire Investing, LLC | 1.115.188 $ | |||||||
| Walleye Trading LLC | 1.108.733 $ | |||||||
| Ensign Peak Advisors, Inc | 1.106.066 $ | +1.035.232 $ | 70.834 $ | |||||
| Sequoia Financial Advisors, LLC | 1.063.732 $ | +410.833 $ | 652.899 $ | |||||
| WBI INVESTMENTS, LLC | 1.061.918 $ | +548.071 $ | 513.847 $ | +168.256 $ | 345.591 $ | |||
| DEUTSCHE BANK AG\ | 1.044.316 $ | +65.012 $ | 979.304 $ | +41.539 $ | 937.765 $ | +163.575 $ | 774.190 $ | |
| LOGAN CAPITAL MANAGEMENT INC | 1.037.768 $ | +284.418 $ | 753.350 $ | |||||
| Atria Investments, Inc | 794.033 $ | +117.715 $ | 676.318 $ | -57.607 $ | 733.925 $ | -292.477 $ | 1.026.402 $ | |
| Capital International Sarl | 985.795 $ | +103.047 $ | 882.748 $ | |||||
| Friedenthal Financial | 968.153 $ | |||||||
| ADVISORY RESEARCH INC | 967.036 $ | +144.149 $ | 822.887 $ | |||||
| Heritage Wealth Management, Inc. | 886.715 $ | +92.690 $ | 794.025 $ | -40.185 $ | 834.210 $ | -120.743 $ | 954.953 $ | |
| FIRST CITIZENS BANK & TRUST CO | 954.873 $ | +110.162 $ | 844.711 $ | -7.542 $ | 852.253 $ | +580.655 $ | 271.598 $ | |
| Kera Capital Partners, Inc. | 935.846 $ | +478.952 $ | 456.894 $ | +177.519 $ | 279.375 $ | -65.476 $ | 344.851 $ | |
| SIGNATUREFD, LLC | 729.848 $ | -24.327 $ | 754.175 $ | -22.853 $ | 777.028 $ | -158.363 $ | 935.391 $ | |
| Focus Partners Advisor Solutions, LLC | 922.595 $ | +653.683 $ | 268.912 $ | |||||
| RENAISSANCE GROUP LLC | 845.268 $ | +42.656 $ | 802.612 $ | -54.131 $ | 856.743 $ | -58.107 $ | 914.850 $ | |
| Merit Financial Group, LLC | 907.219 $ | +589.985 $ | 317.234 $ | |||||
| Fisher Asset Management, LLC | 823.519 $ | +86.790 $ | 736.729 $ | -39.893 $ | 776.622 $ | -123.671 $ | 900.293 $ | |
| Tidal Investments LLC | 898.176 $ | +100.590 $ | 797.586 $ | +521.302 $ | 276.284 $ | |||
| Jasper Ridge Partners, L.P. | 896.071 $ | +93.668 $ | 802.403 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 890.082 $ | |||||||
| Sylvest Advisors, LLC | 843.537 $ | +115.405 $ | 728.132 $ | -59.735 $ | 787.867 $ | -101.038 $ | 888.905 $ | |
| State of Wyoming | 357.586 $ | +211.557 $ | 146.029 $ | -716.567 $ | 862.596 $ | +274.712 $ | 587.884 $ | |
| Oak Thistle LLC | 861.407 $ | +34.541 $ | 826.866 $ | |||||
| Baker Avenue Asset Management, LP | 854.437 $ | +339.776 $ | 514.661 $ | +283.388 $ | 231.273 $ | -68.337 $ | 299.610 $ | |
| Pathstone Holdings, LLC | 837.061 $ | +151.498 $ | 685.563 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 825.527 $ | +824.499 $ | 1.028 $ | +413 $ | 615 $ | +614 $ | 1 $ | |
| Integrated Wealth Concepts LLC | 784.545 $ | +338.362 $ | 446.183 $ | +227.970 $ | 218.213 $ | |||
| XPONANCE LLC | 777.101 $ | |||||||
| AMJ Financial Wealth Management | 721.290 $ | |||||||
| Walleye Capital LLC | 708.015 $ | |||||||
| Formidable Asset Management, LLC | 689.584 $ | +34.718 $ | 654.866 $ | |||||
| EntryPoint Capital, LLC | 688.789 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 682.807 $ | |||||||
| Krilogy Financial LLC | 681.245 $ | +281.166 $ | 400.079 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 677.822 $ | |||||||
| RITHOLTZ WEALTH MANAGEMENT | 677.060 $ | +127.877 $ | 549.183 $ | |||||
| Candriam S.C.A. | 655.645 $ | |||||||
| Gallacher Capital Management LLC | 654.351 $ | +65.843 $ | 588.508 $ | |||||
| Caerus Investment Advisors, LLC | 628.723 $ | +311.825 $ | 316.898 $ | |||||
| AVIVA PLC | 617.215 $ | +60.832 $ | 556.383 $ | +7.622 $ | 548.761 $ | |||
| Catalyst Funds Management Pty Ltd | 609.598 $ | |||||||
| Versant Capital Management, Inc | 604.164 $ | +121.340 $ | 482.824 $ | +292.173 $ | 190.651 $ | -315.013 $ | 505.664 $ | |
| ASSETMARK, INC | 593.177 $ | +80.150 $ | 513.027 $ | +78.560 $ | 434.467 $ | +83.067 $ | 351.400 $ | |
| Fieldview Capital Management, LLC | 237.175 $ | -337.359 $ | 574.534 $ | |||||
| Semanteon Capital Management, LP | 565.808 $ | |||||||
| Verdence Capital Advisors LLC | 565.203 $ | +98.558 $ | 466.645 $ | -36.974 $ | 503.619 $ | +21.758 $ | 481.861 $ | |
| Kovitz Investment Group Partners, LLC | 561.876 $ | |||||||
| Edgestream Partners, L.P. | 554.717 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 254.958 $ | -298.159 $ | 553.117 $ | +208.474 $ | 344.643 $ | +240.456 $ | 104.187 $ | |
| Optas, LLC | 540.355 $ | |||||||
| OneAscent Financial Services LLC | 507.657 $ | +140.449 $ | 367.208 $ | +366.732 $ | 476 $ | -144 $ | 620 $ | |
| Shay Capital LLC | 506.115 $ | |||||||
| GAMMA Investing LLC | 450.819 $ | +57.221 $ | 393.598 $ | -13.583 $ | 407.181 $ | -83.722 $ | 490.903 $ | |
| US BANCORP \DE\ | 448.662 $ | +82.378 $ | 366.284 $ | -8.793 $ | 375.077 $ | -112.830 $ | 487.907 $ | |
| CHILDRESS CAPITAL ADVISORS, LLC | 479.261 $ | |||||||
| HighTower Advisors, LLC | 473.159 $ | |||||||
| Headlands Technologies LLC | 471.681 $ | +469.436 $ | 2.245 $ | |||||
| SIMON QUICK ADVISORS, LLC | 461.686 $ | |||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 430.891 $ | +9.645 $ | 421.246 $ | -36.150 $ | 457.396 $ | +31.685 $ | 425.711 $ | |
| BROWN ADVISORY INC | 445.902 $ | -9.998 $ | 455.900 $ | |||||
| GROUP ONE TRADING LLC | 56.136 $ | -132.369 $ | 188.505 $ | +47.673 $ | 140.832 $ | -299.640 $ | 440.472 $ | |
| SHAKER INVESTMENTS LLC/OH | 339.100 $ | -98.976 $ | 438.076 $ | |||||
| BANK OF NOVA SCOTIA | 424.388 $ | |||||||
| Dynamic Technology Lab Private Ltd | 415.000 $ | +77.000 $ | 338.000 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 406.986 $ | |||||||
| PenderFund Capital Management Ltd. | 37.939 $ | +3.966 $ | 33.973 $ | -1.719 $ | 35.692 $ | -367.827 $ | 403.519 $ | |
| Farther Finance Advisors, LLC | 301.183 $ | +130.196 $ | 170.987 $ | -51.026 $ | 222.013 $ | -177.934 $ | 399.947 $ | |
| Sompo Asset Management Co., Ltd. | 308.748 $ | -22.183 $ | 330.931 $ | -16.748 $ | 347.679 $ | -50.323 $ | 398.002 $ | |
| Bayforest Capital Ltd | 164.291 $ | +162.238 $ | 2.053 $ | -395.093 $ | 397.146 $ | +149.730 $ | 247.416 $ | |
| OneAscent Wealth Management LLC | 395.572 $ | +28.155 $ | 367.417 $ | +367.022 $ | 395 $ | -31 $ | 426 $ | |
| Tower Research Capital LLC (TRC) | 288.118 $ | -39.546 $ | 327.664 $ | +7.755 $ | 319.909 $ | -72.350 $ | 392.259 $ | |
| Triad Wealth Partners, LLC | 390.800 $ | |||||||
| Savvy Advisors, Inc. | 377.712 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 372.837 $ | +77.387 $ | 295.450 $ | |||||
| OneAscent Investment Solutions LLC | 363.481 $ | +37.996 $ | 325.485 $ | +325.155 $ | 330 $ | -48 $ | 378 $ | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 362.607 $ | |||||||
| Crestwood Advisors Group, LLC | 362.605 $ | |||||||
| IFP Advisors, Inc | 360.580 $ | +25.418 $ | 335.162 $ | +177.814 $ | 157.348 $ | +25.734 $ | 131.614 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 356.861 $ | |||||||
| J. Goldman & Co LP | 350.850 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 347.510 $ | +347.179 $ | 331 $ | -5 $ | 336 $ | -42 $ | 378 $ | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 226.322 $ | +23.407 $ | 202.915 $ | -92.744 $ | 295.659 $ | -42.794 $ | 338.453 $ | |
| Arkadios Wealth Advisors | 335.279 $ | |||||||
| EverSource Wealth Advisors, LLC | 330.814 $ | +128.575 $ | 202.239 $ | +87.046 $ | 115.193 $ | +41.560 $ | 73.633 $ | |
| UNIQUE WEALTH, LLC | 285.707 $ | -5.512 $ | 291.219 $ | -8.773 $ | 299.992 $ | -30.296 $ | 330.288 $ | |
| PDS Planning, Inc | 254.717 $ | +25.160 $ | 229.557 $ | -57.432 $ | 286.989 $ | -41.992 $ | 328.981 $ | |
| Prospera Financial Services Inc | 322.430 $ | +17.998 $ | 304.432 $ | -21.658 $ | 326.090 $ | +54.510 $ | 271.580 $ | |
| Venturi Wealth Management, LLC | 322.736 $ | +52.210 $ | 270.526 $ | +25.628 $ | 244.898 $ | |||
| AE Wealth Management LLC | 270.909 $ | +5.880 $ | 265.029 $ | -56.254 $ | 321.283 $ | |||
| Wealthstream Advisors, Inc. | 246.648 $ | -18.248 $ | 264.896 $ | -54.312 $ | 319.208 $ | |||
| 111 Capital | 312.457 $ | |||||||
| Interchange Capital Partners, LLC | 308.045 $ | |||||||
| Ameritas Advisory Services, LLC | 304.585 $ | +295.998 $ | 8.587 $ | -963 $ | 9.550 $ | |||
| Legacy Advisors, LLC | 304.070 $ | +31.785 $ | 272.285 $ | |||||
| Phillips Wealth Planners LLC | 291.940 $ | -4.052 $ | 295.992 $ | +28.623 $ | 267.369 $ | +2.915 $ | 264.454 $ | |
| Impact Partnership Wealth, LLC | 289.094 $ | |||||||
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 287.306 $ | +42.097 $ | 245.209 $ | |||||
| Sowell Financial Services LLC | 285.738 $ | |||||||
| Csenge Advisory Group | 284.898 $ | +16.937 $ | 267.961 $ | |||||
| Family Manage LLC | 280.867 $ | |||||||
| OneAscent Family Office, LLC | 280.259 $ | +41.360 $ | 238.899 $ | +238.648 $ | 251 $ | -48 $ | 299 $ | |
| Transamerica Financial Advisors, LLC | 277.916 $ | +63.673 $ | 214.243 $ | +134.295 $ | 79.948 $ | +79.799 $ | 149 $ | |
| USA FINANCIAL FORMULAS | 275.478 $ | |||||||
| Parcion Private Wealth LLC | 270.856 $ | |||||||
| GREENLEAF TRUST | 260.892 $ | +52.112 $ | 208.780 $ | -8.145 $ | 216.925 $ | -32.859 $ | 249.784 $ | |
| Forum Financial Management, LP | 257.618 $ | +46.325 $ | 211.293 $ | -10.650 $ | 221.943 $ | -16.758 $ | 238.701 $ | |
| Clearstead Advisors, LLC | 256.495 $ | +211.463 $ | 45.032 $ | +32.688 $ | 12.344 $ | |||
| SCOTIA CAPITAL INC. | 252.229 $ | +25.444 $ | 226.785 $ | |||||
| Blue Trust, Inc. | 252.097 $ | +65.477 $ | 186.620 $ | +116.512 $ | 70.108 $ | -24.505 $ | 94.613 $ | |
| TRANSCEND CAPITAL ADVISORS, LLC | 251.817 $ | |||||||
| SAGESPRING WEALTH PARTNERS, LLC | 251.617 $ | |||||||
| Parallel Advisors, LLC | 246.251 $ | +82.505 $ | 163.746 $ | -47.229 $ | 210.975 $ | -6.253 $ | 217.228 $ | |
| IMA Advisory Services, Inc. | 233.853 $ | +24.445 $ | 209.408 $ | +6.478 $ | 202.930 $ | -29.372 $ | 232.302 $ | |
| Neo Ivy Capital Management | 176.859 $ | -52.345 $ | 229.204 $ | |||||
| Integrated Advisors Network LLC | 225.034 $ | |||||||
| SP Asset Management LLC | 209.492 $ | -10.602 $ | 220.094 $ | |||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 217.714 $ | |||||||
| Kathmere Capital Management, LLC | 217.246 $ | |||||||
| WEST MICHIGAN ADVISORS, LLC | 214.209 $ | |||||||
| TRED AVON FAMILY WEALTH, LLC | 213.223 $ | |||||||
| DRW Securities, LLC | 206.440 $ | |||||||
| Allworth Financial LP | 202.266 $ | +140.279 $ | 61.987 $ | +46.290 $ | 15.697 $ | +410 $ | 15.287 $ | |
| Rockefeller Capital Management L.P. | 193.314 $ | +134.425 $ | 58.889 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 133.650 $ | -27.920 $ | 161.570 $ | -8.001 $ | 169.571 $ | -20.966 $ | 190.537 $ | |
| SUMMIT SECURITIES GROUP LLC | 45.470 $ | -95.582 $ | 141.052 $ | |||||
| WealthCollab, LLC | 128.412 $ | -3.249 $ | 131.661 $ | -7.719 $ | 139.380 $ | +5.973 $ | 133.407 $ | |
| LSV ASSET MANAGEMENT | 115.435 $ | +25.654 $ | 89.781 $ | +18.189 $ | 71.592 $ | |||
| True Wealth Design, LLC | 114.752 $ | +44.879 $ | 69.873 $ | +62.523 $ | 7.350 $ | -5.699 $ | 13.049 $ | |
| City State Bank | 87.525 $ | +9.149 $ | 78.376 $ | -3.967 $ | 82.343 $ | -27.032 $ | 109.375 $ | |
| MAI Capital Management | 81.996 $ | +12.550 $ | 69.446 $ | -39.496 $ | 108.942 $ | +47.384 $ | 61.558 $ | |
| Steward Partners Investment Advisory, LLC | 12.653 $ | -95.317 $ | 107.970 $ | +106.234 $ | 1.736 $ | -15.343 $ | 17.079 $ | |
| UMB Bank, n.a. | 94.589 $ | +29.492 $ | 65.097 $ | +886 $ | 64.211 $ | -37.103 $ | 101.314 $ | |
| GeoWealth Management, LLC | 87.272 $ | +42.181 $ | 45.091 $ | |||||
| J.Safra Asset Management Corp | 11.087 $ | +2.332 $ | 8.755 $ | -44.585 $ | 53.340 $ | -33.616 $ | 86.956 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 85.280 $ | +17.292 $ | 67.988 $ | +50.495 $ | 17.493 $ | -17.319 $ | 34.812 $ | |
| Quarry LP | 41.868 $ | -30.727 $ | 72.595 $ | +68.502 $ | 4.093 $ | -36.866 $ | 40.959 $ | |
| Smartleaf Asset Management LLC | 21.939 $ | -36.297 $ | 58.236 $ | +11.257 $ | 46.979 $ | -21.371 $ | 68.350 $ | |
| SJS Investment Consulting Inc. | 64.557 $ | +15.838 $ | 48.719 $ | +48.058 $ | 661 $ | -1.103 $ | 1.764 $ | |
| Kestra Advisory Services, LLC | 64.220 $ | |||||||
| Advisory Services Network, LLC | 53.829 $ | |||||||
| HAP TRADING, LLC | 52.500 $ | |||||||
| CIBC Private Wealth Group LLC | 35.085 $ | +17.617 $ | 17.468 $ | +2.109 $ | 15.359 $ | -35.491 $ | 50.850 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50.683 $ | +2.556 $ | 48.127 $ | -874 $ | 49.001 $ | +10.339 $ | 38.662 $ | |
| Abich Financial Wealth Management LLC | 48.383 $ | |||||||
| Manchester Capital Management LLC | 234 $ | -102 $ | 336 $ | -17 $ | 353 $ | -44.486 $ | 44.839 $ | |
| Quent Capital, LLC | 44.301 $ | +16.941 $ | 27.360 $ | +8.305 $ | 19.055 $ | |||
| Strategic Wealth Partners, Ltd. | 41.932 $ | |||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 38.500 $ | +4.025 $ | 34.475 $ | -1.745 $ | 36.220 $ | -5.243 $ | 41.463 $ | |
| HUNTINGTON NATIONAL BANK | 40.888 $ | +2.182 $ | 38.706 $ | |||||
| Caitong International Asset Management Co., Ltd | 18.197 $ | -3.376 $ | 21.573 $ | -18.126 $ | 39.699 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38.519 $ | +15.129 $ | 23.390 $ | |||||
| STEPH & CO | 37.012 $ | |||||||
| PRIVATE TRUST CO NA | 33.401 $ | +6.753 $ | 26.648 $ | +20.619 $ | 6.029 $ | -7.372 $ | 13.401 $ | |
| Cornerstone Planning Group LLC | 32.421 $ | +5.432 $ | 26.989 $ | +2.372 $ | 24.617 $ | -2.629 $ | 27.246 $ | |
| Westside Investment Management, Inc. | 31.874 $ | +3.507 $ | 28.367 $ | +17.979 $ | 10.388 $ | |||
| V-Square Quantitative Management LLC | 29.799 $ | |||||||
| Bell Investment Advisors, Inc | 5.240 $ | -2.049 $ | 7.289 $ | -18.677 $ | 25.966 $ | -3.205 $ | 29.171 $ | |
| Wealthspire Advisors, LLC | 28.820 $ | |||||||
| WPG Advisers, LLC | 27.787 $ | +3.365 $ | 24.422 $ | +22.574 $ | 1.848 $ | -268 $ | 2.116 $ | |
| SageView Advisory Group, LLC | 27.201 $ | |||||||
| MATHER GROUP, LLC. | 19.479 $ | -6.517 $ | 25.996 $ | |||||
| Geneos Wealth Management Inc. | 3.883 $ | -18.870 $ | 22.753 $ | -2.639 $ | 25.392 $ | |||
| Princeton Global Asset Management LLC | 23.390 $ | +2.445 $ | 20.945 $ | -1.060 $ | 22.005 $ | -3.185 $ | 25.190 $ | |
| Root Financial Partners, LLC | 23.390 $ | +7.639 $ | 15.751 $ | |||||
| Brooklyn Investment Group | 17.340 $ | -4.878 $ | 22.218 $ | |||||
| Activest Wealth Management | 20.490 $ | |||||||
| Caitlin John, LLC | 20.209 $ | +2.113 $ | 18.096 $ | |||||
| Park Square Financial Group, LLC | 19.353 $ | +6.370 $ | 12.983 $ | -4.096 $ | 17.079 $ | |||
| Rise Advisors, LLC | 14.170 $ | -601 $ | 14.771 $ | -2.138 $ | 16.909 $ | |||
| Treasurer of the State of North Carolina | 14.767 $ | +1.318 $ | 13.449 $ | -814 $ | 14.263 $ | +6.976 $ | 7.287 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 13.421 $ | +575 $ | 12.846 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 12.958 $ | |||||||
| ORG Partners LLC | 12.443 $ | |||||||
| Salomon & Ludwin, LLC | 10.625 $ | +1.229 $ | 9.396 $ | -1.177 $ | 10.573 $ | -1.266 $ | 11.839 $ | |
| LRI Investments, LLC | 11.235 $ | |||||||
| Wilmington Savings Fund Society, FSB | 11.087 $ | +4.001 $ | 7.086 $ | -1.025 $ | 8.111 $ | |||
| Optiver Holding B.V. | 10.933 $ | +283 $ | 10.650 $ | +1.934 $ | 8.716 $ | |||
| GoalVest Advisory LLC | 10.104 $ | |||||||
| State of Alaska, Department of Revenue | 9.524 $ | +934 $ | 8.590 $ | -465 $ | 9.055 $ | -338 $ | 9.393 $ | |
| NATIXIS ADVISORS, LLC | 6.294 $ | -1.769 $ | 8.063 $ | -729 $ | 8.792 $ | +2.445 $ | 6.347 $ | |
| Whipplewood Advisors, LLC | 7.306 $ | -1.057 $ | 8.363 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.551 $ | +650 $ | 6.901 $ | -374 $ | 7.275 $ | -1.064 $ | 8.339 $ | |
| TCTC Holdings, LLC | 7.262 $ | -1.051 $ | 8.313 $ | |||||
| AdvisorNet Financial, Inc | 8.187 $ | +856 $ | 7.331 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 7.860 $ | +2.204 $ | 5.656 $ | |||||
| Parkside Financial Bank & Trust | 6.997 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 6.690 $ | +2.626 $ | 4.064 $ | -514 $ | 4.578 $ | -1.972 $ | 6.550 $ | |
| CX Institutional | 6.545 $ | -35 $ | 6.580 $ | +6.574 $ | 6 $ | -1 $ | 7 $ | |
| HARBOUR INVESTMENTS, INC. | 6.035 $ | +924 $ | 5.111 $ | -258 $ | 5.369 $ | -777 $ | 6.146 $ | |
| SRH ADVISORS, LLC | 5.325 $ | -771 $ | 6.096 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 5.897 $ | |||||||
| Hughes Financial Services, LLC | 1.029 $ | -3.866 $ | 4.895 $ | -970 $ | 5.865 $ | |||
| GPS Wealth Strategies Group, LLC | 2.610 $ | +273 $ | 2.337 $ | -2.575 $ | 4.912 $ | -711 $ | 5.623 $ | |
| Cape Investment Advisory, Inc. | 5.286 $ | |||||||
| Rossby Financial, LCC | 5.099 $ | +538 $ | 4.561 $ | +2.669 $ | 1.892 $ | -1.855 $ | 3.747 $ | |
| CVA Family Office, LLC | 4.725 $ | +494 $ | 4.231 $ | -214 $ | 4.445 $ | -643 $ | 5.088 $ | |
| Lingohr Asset Management GmbH | 4.925 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 4.834 $ | +4.756 $ | 78 $ | +0 $ | 78 $ | |||
| High Note Wealth, LLC | 2.339 $ | -1.599 $ | 3.938 $ | -199 $ | 4.137 $ | -599 $ | 4.736 $ | |
| Elyxium Wealth, LLC | 4.725 $ | |||||||
| EASTERN BANK | 4.678 $ | +489 $ | 4.189 $ | -212 $ | 4.401 $ | |||
| Dogwood Wealth Management LLC | 2.245 $ | -2.322 $ | 4.567 $ | |||||
| CWM, LLC | 4.171 $ | +1.449 $ | 2.722 $ | +2.557 $ | 165 $ | +38 $ | 127 $ | |
| Marquette Asset Management, LLC | 4.164 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 3.836 $ | |||||||
| AMALGAMATED BANK | 3.350 $ | +171 $ | 3.179 $ | -140 $ | 3.319 $ | -427 $ | 3.746 $ | |
| Kestra Investment Management, LLC | 3.345 $ | |||||||
| Wealth Watch Advisors, INC | 3.087 $ | +322 $ | 2.765 $ | |||||
| ALGERT GLOBAL LLC | 3.072 $ | +2.498 $ | 574 $ | |||||
| C WorldWide Group Holding A/S | 2.784 $ | -142 $ | 2.926 $ | +463 $ | 2.463 $ | +212 $ | 2.251 $ | |
| Handelsbanken Fonder AB | 2.732 $ | +981 $ | 1.751 $ | -89 $ | 1.840 $ | -326 $ | 2.166 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.408 $ | +252 $ | 2.156 $ | -109 $ | 2.265 $ | -328 $ | 2.593 $ | |
| SG Americas Securities, LLC | 2.487 $ | +1.245 $ | 1.242 $ | +346 $ | 896 $ | +383 $ | 513 $ | |
| PARK AVENUE SECURITIES LLC | 2.327 $ | +279 $ | 2.048 $ | +1.142 $ | 906 $ | -849 $ | 1.755 $ | |
| Bare Financial Services, Inc | 2.304 $ | |||||||
| Fortitude Family Office, LLC | 1.824 $ | -354 $ | 2.178 $ | -111 $ | 2.289 $ | |||
| HRT FINANCIAL LP | 2.059 $ | |||||||
| FINANCIAL CONSULATE, INC | 2.059 $ | +1.640 $ | 419 $ | |||||
| Glen Eagle Advisors, LLC | 1.778 $ | +186 $ | 1.592 $ | -80 $ | 1.672 $ | -242 $ | 1.914 $ | |
| DiNuzzo Private Wealth, Inc. | 1.123 $ | -102 $ | 1.225 $ | +36 $ | 1.189 $ | -625 $ | 1.814 $ | |
| Global Financial Private Client, LLC | 1.763 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.609 $ | +168 $ | 1.441 $ | -73 $ | 1.514 $ | -219 $ | 1.733 $ | |
| Physician Wealth Advisors, Inc. | 1.731 $ | +516 $ | 1.215 $ | -448 $ | 1.663 $ | |||
| Grey Fox Wealth Advisors, LLC | 1.634 $ | |||||||
| JPL Wealth Management, LLC | 1.634 $ | |||||||
| AMERICAN NATIONAL BANK & TRUST | 1.544 $ | |||||||
| Jackson Creek Investment Advisors LLC | 1.489 $ | |||||||
| OPTIMA CAPITAL LLC | 1.404 $ | |||||||
| Retirement Wealth Solutions LLC | 1.357 $ | +351 $ | 1.006 $ | |||||
| GSA CAPITAL PARTNERS LLP | 653 $ | -638 $ | 1.291 $ | +579 $ | 712 $ | |||
| Vestcor Inc | 914 $ | +96 $ | 818 $ | -392 $ | 1.210 $ | +535 $ | 675 $ | |
| TradeLink Capital LLC | 1.051 $ | |||||||
| Penserra Capital Management LLC | 937 $ | +63 $ | 874 $ | +59 $ | 815 $ | +44 $ | 771 $ | |
| Cromwell Holdings LLC | 842 $ | +87 $ | 755 $ | -37 $ | 792 $ | |||
| Rialto Wealth Management, LLC | 796 $ | +544 $ | 252 $ | +119 $ | 133 $ | -371 $ | 504 $ | |
| Janney Montgomery Scott LLC | 791 $ | +37 $ | 754 $ | +267 $ | 487 $ | -151 $ | 638 $ | |
| Nemes Rush Group LLC | 748 $ | |||||||
| FIRST HORIZON CORP | 748 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 656 $ | +69 $ | 587 $ | -30 $ | 617 $ | -89 $ | 706 $ | |
| Binnacle Investments Inc | 545 $ | -27 $ | 572 $ | -83 $ | 655 $ | |||
| TRUST CO OF TOLEDO NA /OH/ | 586 $ | -30 $ | 616 $ | |||||
| Bogart Wealth, LLC | 608 $ | |||||||
| Hexagon Capital Partners LLC | 605 $ | |||||||
| First Command Advisory Services, Inc. | 515 $ | +54 $ | 461 $ | -23 $ | 484 $ | -70 $ | 554 $ | |
| Crewe Advisors LLC | 397 $ | -57 $ | 454 $ | |||||
| Raleigh Capital Management Inc. | 19 $ | +2 $ | 17 $ | -425 $ | 442 $ | |||
| Murphy & Mullick Capital Management Corp | 421 $ | |||||||
| NewSquare Capital LLC | 352 $ | -51 $ | 403 $ | |||||
| HFM Investment Advisors, LLC | 375 $ | +40 $ | 335 $ | -17 $ | 352 $ | +49 $ | 303 $ | |
| CULLEN/FROST BANKERS, INC. | 374 $ | |||||||
| Claret Asset Management Corp | 246 $ | +25 $ | 221 $ | -14 $ | 235 $ | -82 $ | 317 $ | |
| Perkins Coie Trust Co | 302 $ | |||||||
| ESL Trust Services, LLC | 293 $ | |||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 252 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 215 $ | -31 $ | 246 $ | |||||
| CENTAURUS FINANCIAL, INC. | 223 $ | +39 $ | 184 $ | +8 $ | 176 $ | -25 $ | 201 $ | |
| Harvest Fund Management Co., Ltd | 221 $ | |||||||
| Distillate Capital Partners LLC | 209 $ | |||||||
| Financial Management Professionals, Inc. | 187 $ | |||||||
| Palisade Asset Management, LLC | 168 $ | |||||||
| Covestor Ltd | 162 $ | +70 $ | 92 $ | +53 $ | 39 $ | -70 $ | 109 $ | |
| Dunhill Financial, LLC | 156 $ | |||||||
| Tortoise Investment Management, LLC | 126 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 122 $ | +106 $ | 16 $ | +9 $ | 7 $ | +3 $ | 4 $ | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 118 $ | |||||||
| CI INVESTMENTS INC. | 39 $ | +5 $ | 34 $ | -14 $ | 48 $ | |||
| SHELL ASSET MANAGEMENT CO | 33 $ | |||||||
| Smithfield Trust Co | 18 $ | |||||||
| Banque Cantonale Vaudoise | 7 $ | -1 $ | 8 $ | -7 $ | 15 $ | |||
| Beacon Capital Management, Inc. | 10 $ | +1 $ | 9 $ | -1 $ | 10 $ | |||
| Hemington Wealth Management | 9 $ | |||||||
| Avion Wealth | 1 $ | +0 $ | 1 $ | |||||
| Newbridge Financial Services Group, Inc. | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 5.222.087.490 $ | +334.666.673 $ | 5.120.569.393 $ | -341.052.880 $ | 3.451.042.028 $ | -417.432.946 $ | 4.030.204.382 $ | ||
Erweiterte Einstellungen
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