| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 5.952.865.910 $ | +751.949.240 $ | 4.988.802.943 $ | -483.978.401 $ | 4.118.010.019 $ | +171.601.909 $ | 3.940.978.199 $ | ||
| FMR LLC | 1.211.122.886 $ | +199.000.536 $ | 1.012.122.350 $ | -145.424.894 $ | 1.157.547.244 $ | -68.895.482 $ | 1.226.442.726 $ | |
| VANGUARD GROUP INC | 838.305.168 $ | +102.049.171 $ | 736.255.997 $ | |||||
| BlackRock, Inc. | 366.143.561 $ | +33.851.936 $ | 332.291.625 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 254.451.596 $ | -3.084.849 $ | 257.536.445 $ | -23.493.750 $ | 281.030.195 $ | -17.003.285 $ | 298.033.480 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 278.515.421 $ | +26.871.005 $ | 251.644.416 $ | |||||
| Boston Partners | 226.878.973 $ | +53.785.934 $ | 173.093.039 $ | |||||
| BANK OF MONTREAL /CAN/ | 210.668.171 $ | +206.248.130 $ | 4.420.041 $ | -2.311.235 $ | 6.731.276 $ | +126.315 $ | 6.604.961 $ | |
| LOOMIS SAYLES & CO L P | 2.845 $ | -7.580.000 $ | 7.582.845 $ | -202.303.259 $ | 209.886.104 $ | +209.638.346 $ | 247.758 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 191.951.855 $ | +23.839.987 $ | 168.111.868 $ | -18.702.088 $ | 186.813.956 $ | -10.961.007 $ | 197.774.963 $ | |
| DIMENSIONAL FUND ADVISORS LP | 186.286.853 $ | +24.361.195 $ | 161.925.658 $ | -16.160.655 $ | 178.086.313 $ | -599.493 $ | 178.685.806 $ | |
| AQR CAPITAL MANAGEMENT LLC | 160.111.920 $ | |||||||
| STATE STREET CORP | 146.196.028 $ | +12.324.311 $ | 133.871.717 $ | -23.079.310 $ | 156.951.027 $ | +577.742 $ | 156.373.285 $ | |
| MILLENNIUM MANAGEMENT LLC | 123.094.859 $ | +86.511.494 $ | 36.583.365 $ | +19.029.498 $ | 17.553.867 $ | -17.848.817 $ | 35.402.684 $ | |
| UBS Group AG | 122.590.086 $ | +41.058.772 $ | 81.531.314 $ | +53.215.745 $ | 28.315.569 $ | -57.240.390 $ | 85.555.959 $ | |
| Invesco Ltd. | 95.319.258 $ | -530.040 $ | 95.849.298 $ | -12.342.223 $ | 108.191.521 $ | -12.603.237 $ | 120.794.758 $ | |
| NORGES BANK | 115.673.549 $ | +15.326.683 $ | 100.346.866 $ | |||||
| Qube Research & Technologies Ltd | 80.266.546 $ | -27.539.372 $ | 107.805.918 $ | -7.692.138 $ | 115.498.056 $ | +64.519.148 $ | 50.978.908 $ | |
| Allianz Asset Management GmbH | 80.719.627 $ | -5.745.847 $ | 86.465.474 $ | -16.246.453 $ | 102.711.927 $ | +2.428.815 $ | 100.283.112 $ | |
| BANK OF AMERICA CORP /DE/ | 95.925.070 $ | -3.063.975 $ | 98.989.045 $ | +18.701.389 $ | 80.287.656 $ | +833.148 $ | 79.454.508 $ | |
| WASATCH ADVISORS LP | 91.370.560 $ | +28.173.241 $ | 63.197.319 $ | -5.719.161 $ | 68.916.480 $ | +8.305.039 $ | 60.611.441 $ | |
| JENNISON ASSOCIATES LLC | 792.694 $ | -81.503.127 $ | 82.295.821 $ | +21.046.259 $ | 61.249.562 $ | |||
| Quantinno Capital Management LP | 77.554.762 $ | +30.045.947 $ | 47.508.815 $ | +26.343.208 $ | 21.165.607 $ | +7.326.324 $ | 13.839.283 $ | |
| MORGAN STANLEY | 69.667.142 $ | +11.859 $ | 69.655.283 $ | -7.757.434 $ | 77.412.717 $ | +5.752.234 $ | 71.660.483 $ | |
| PRUDENTIAL FINANCIAL INC | 6.418.764 $ | -54.471.601 $ | 60.890.365 $ | -3.539.927 $ | 64.430.292 $ | -10.511.081 $ | 74.941.373 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73.610.912 $ | +13.921.259 $ | 59.689.653 $ | |||||
| HARRIS ASSOCIATES L P | 66.427.793 $ | +6.149.667 $ | 60.278.126 $ | |||||
| SEIZERT CAPITAL PARTNERS, LLC | 58.884.109 $ | |||||||
| FIFTHDELTA Ltd | 58.015.540 $ | |||||||
| BRANDES INVESTMENT PARTNERS, LP | 46.647.196 $ | |||||||
| GOLDMAN SACHS GROUP INC | 28.784.415 $ | -16.379.304 $ | 45.163.719 $ | |||||
| NORTHERN TRUST CORP | 44.974.574 $ | +3.917.270 $ | 41.057.304 $ | |||||
| Prevatt Capital Ltd | 37.789.650 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 27.858.797 $ | +1.190.953 $ | 26.667.844 $ | -4.565.990 $ | 31.233.834 $ | -6.214.357 $ | 37.448.191 $ | |
| JPMORGAN CHASE & CO | 31.961.522 $ | -101.058 $ | 32.062.580 $ | -5.307.227 $ | 37.369.807 $ | |||
| JANE STREET GROUP, LLC | 2.411.669 $ | -12.030.579 $ | 14.442.248 $ | -21.268.482 $ | 35.710.730 $ | +8.093.289 $ | 27.617.441 $ | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 32.750.151 $ | +3.386.562 $ | 29.363.589 $ | -4.542.566 $ | 33.906.155 $ | -464.474 $ | 34.370.629 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30.532.171 $ | +2.322.982 $ | 28.209.189 $ | -3.530.960 $ | 31.740.149 $ | +126.763 $ | 31.613.386 $ | |
| BURNEY CO/ | 30.427.910 $ | +3.370.586 $ | 27.057.324 $ | -3.708.162 $ | 30.765.486 $ | -735.310 $ | 31.500.796 $ | |
| Robeco Institutional Asset Management B.V. | 27.118.412 $ | -3.123.449 $ | 30.241.861 $ | |||||
| NORRIS PERNE & FRENCH LLP/MI | 24.600.367 $ | +2.843.141 $ | 21.757.226 $ | -6.587.566 $ | 28.344.792 $ | -345.715 $ | 28.690.507 $ | |
| FRANKLIN RESOURCES INC | 13.392.622 $ | -8.326.556 $ | 21.719.178 $ | -4.219.742 $ | 25.938.920 $ | -1.019.834 $ | 26.958.754 $ | |
| WELLS FARGO & COMPANY/MN | 23.050.465 $ | +5.590.824 $ | 17.459.641 $ | -8.378.840 $ | 25.838.481 $ | -309.003 $ | 26.147.484 $ | |
| Allspring Global Investments Holdings, LLC | 7.283.666 $ | -3.901.287 $ | 11.184.953 $ | -10.047.853 $ | 21.232.806 $ | -3.565.451 $ | 24.798.257 $ | |
| FIL Ltd | 24.653.472 $ | +24.626.735 $ | 26.737 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 23.195.349 $ | +417.546 $ | 22.777.803 $ | |||||
| Squarepoint Ops LLC | 4.460.716 $ | -18.649.562 $ | 23.110.278 $ | +20.531.679 $ | 2.578.599 $ | -2.576.388 $ | 5.154.987 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23.062.011 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 19.479.848 $ | -3.559.979 $ | 23.039.827 $ | +12.954.644 $ | 10.085.183 $ | +3.665.056 $ | 6.420.127 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.414.598 $ | -4.215.598 $ | 22.630.196 $ | +7.835.598 $ | 14.794.598 $ | -6.394.776 $ | 21.189.374 $ | |
| LOEWS CORP | 22.517.000 $ | |||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14.011.350 $ | -6.701.396 $ | 20.712.746 $ | |||||
| Walleye Capital LLC | 20.589.545 $ | |||||||
| Assenagon Asset Management S.A. | 18.500.065 $ | +1.110.699 $ | 17.389.366 $ | +12.905.458 $ | 4.483.908 $ | |||
| Copeland Capital Management, LLC | 91.678 $ | -20.158 $ | 111.836 $ | -42.890 $ | 154.726 $ | -18.110.816 $ | 18.265.542 $ | |
| LAZARD ASSET MANAGEMENT LLC | 17.668.307 $ | +10.433.730 $ | 7.234.577 $ | +7.227.228 $ | 7.349 $ | -11.952 $ | 19.301 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16.670.216 $ | +1.843.378 $ | 14.826.838 $ | -2.509.407 $ | 17.336.245 $ | +175.056 $ | 17.161.189 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 12.636.345 $ | +658.249 $ | 11.978.096 $ | -408.125 $ | 12.386.221 $ | -4.521.251 $ | 16.907.472 $ | |
| Engineers Gate Manager LP | 16.477.160 $ | |||||||
| Swiss National Bank | 16.153.500 $ | +2.275.620 $ | 13.877.880 $ | -1.633.987 $ | 15.511.867 $ | -541.559 $ | 16.053.426 $ | |
| DUDLEY & SHANLEY, INC. | 16.114.046 $ | +2.147.297 $ | 13.966.749 $ | -1.663.571 $ | 15.630.320 $ | -83.190 $ | 15.713.510 $ | |
| Bridgewater Associates, LP | 16.022.999 $ | |||||||
| BRUNI J V & CO /CO | 15.451.263 $ | |||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15.312.147 $ | +1.135.489 $ | 14.176.658 $ | +953.670 $ | 13.222.988 $ | +584.120 $ | 12.638.868 $ | |
| Empowered Funds, LLC | 15.084.433 $ | +4.513.479 $ | 10.570.954 $ | -819.771 $ | 11.390.725 $ | -1.206.239 $ | 12.596.964 $ | |
| HSBC HOLDINGS PLC | 15.011.893 $ | +596.190 $ | 14.415.703 $ | +12.491.060 $ | 1.924.643 $ | +1.411.654 $ | 512.989 $ | |
| CNA FINANCIAL CORP | 14.195.500 $ | |||||||
| DEUTSCHE BANK AG\ | 845.759 $ | -136.982 $ | 982.741 $ | -13.087.652 $ | 14.070.393 $ | +9.818.339 $ | 4.252.054 $ | |
| Neuberger Berman Group LLC | 13.773.921 $ | +1.182.537 $ | 12.591.384 $ | +10.617.743 $ | 1.973.641 $ | +482.207 $ | 1.491.434 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12.122.762 $ | +1.599.678 $ | 10.523.084 $ | -1.888.880 $ | 12.411.964 $ | +2.900.356 $ | 9.511.608 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 11.120.657 $ | -1.223.951 $ | 12.344.608 $ | +11.799.650 $ | 544.958 $ | |||
| SEI INVESTMENTS CO | 12.301.861 $ | |||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.826.031 $ | -10.284.138 $ | 12.110.169 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 11.310.681 $ | +786.240 $ | 10.524.441 $ | +5.944.023 $ | 4.580.418 $ | -4.065.471 $ | 8.645.889 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 8.672.178 $ | -636.951 $ | 9.309.129 $ | -1.691.568 $ | 11.000.697 $ | +1.659.574 $ | 9.341.123 $ | |
| Verition Fund Management LLC | 10.371.134 $ | -438.674 $ | 10.809.808 $ | +8.812.168 $ | 1.997.640 $ | +1.323.454 $ | 674.186 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.713.295 $ | +3.709.337 $ | 7.003.958 $ | -908.614 $ | 7.912.572 $ | +4.681 $ | 7.907.891 $ | |
| Foyston, Gordon & Payne Inc | 3.221.536 $ | -7.284.833 $ | 10.506.369 $ | +585.199 $ | 9.921.170 $ | |||
| Legal & General Group Plc | 9.267.020 $ | +972.545 $ | 8.294.475 $ | -2.054.686 $ | 10.349.161 $ | +300.845 $ | 10.048.316 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 368.691 $ | -9.565.325 $ | 9.934.016 $ | |||||
| Kingsview Wealth Management, LLC | 1.690.331 $ | -8.192.568 $ | 9.882.899 $ | +245.227 $ | 9.637.672 $ | +391.571 $ | 9.246.101 $ | |
| ROYCE & ASSOCIATES LP | 9.330.751 $ | +441.948 $ | 8.888.803 $ | -496.304 $ | 9.385.107 $ | -457.614 $ | 9.842.721 $ | |
| LPL Financial LLC | 8.263.108 $ | +991.500 $ | 7.271.608 $ | -2.367.399 $ | 9.639.007 $ | +1.471.177 $ | 8.167.830 $ | |
| ExodusPoint Capital Management, LP | 5.863.427 $ | -3.654.677 $ | 9.518.104 $ | +9.517.794 $ | 310 $ | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 963.473 $ | -7.428.704 $ | 8.392.177 $ | -1.097.139 $ | 9.489.316 $ | |||
| REINHART PARTNERS, LLC. | 6.039.891 $ | -1.053.127 $ | 7.093.018 $ | -1.291.469 $ | 8.384.487 $ | -847.455 $ | 9.231.942 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.966.223 $ | +45.955 $ | 3.920.268 $ | -5.197.822 $ | 9.118.090 $ | +887.791 $ | 8.230.299 $ | |
| Magnetar Financial LLC | 4.212.509 $ | -4.764.996 $ | 8.977.505 $ | +6.933.707 $ | 2.043.798 $ | |||
| RHUMBLINE ADVISERS | 8.950.750 $ | +1.570.230 $ | 7.380.520 $ | -927.348 $ | 8.307.868 $ | -476.029 $ | 8.783.897 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 5.342.305 $ | -635.623 $ | 5.977.928 $ | -1.613.863 $ | 7.591.791 $ | -1.280.453 $ | 8.872.244 $ | |
| BARCLAYS PLC | 6.556.070 $ | +652.665 $ | 5.903.405 $ | -2.949.284 $ | 8.852.689 $ | +8.845.741 $ | 6.948 $ | |
| IEQ CAPITAL, LLC | 7.610.577 $ | -934.237 $ | 8.544.814 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.931.466 $ | +966.977 $ | 6.964.489 $ | -1.471.383 $ | 8.435.872 $ | +19.017 $ | 8.416.855 $ | |
| AXA S.A. | 7.966.811 $ | -339.737 $ | 8.306.548 $ | |||||
| Allworth Financial LP | 193.604 $ | +23.069 $ | 170.535 $ | -8.072.984 $ | 8.243.519 $ | +8.218.244 $ | 25.275 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 3.403.983 $ | -4.537.389 $ | 7.941.372 $ | +3.396.386 $ | 4.544.986 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.763.960 $ | +1.015.660 $ | 6.748.300 $ | -1.119.722 $ | 7.868.022 $ | -66.082 $ | 7.934.104 $ | |
| Edgestream Partners, L.P. | 2.474.227 $ | -5.335.028 $ | 7.809.255 $ | |||||
| Cerity Partners LLC | 6.406.596 $ | -1.252.838 $ | 7.659.434 $ | +1.222.892 $ | 6.436.542 $ | |||
| BANK OF NOVA SCOTIA | 7.136.910 $ | -52.426 $ | 7.189.336 $ | |||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 7.138.922 $ | +869.655 $ | 6.269.267 $ | |||||
| AXA Investment Managers S.A. | 7.118.886 $ | |||||||
| Man Group plc | 4.940.132 $ | -2.107.030 $ | 7.047.162 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.787.066 $ | -1.779.619 $ | 5.566.685 $ | -763.544 $ | 6.330.229 $ | -619.335 $ | 6.949.564 $ | |
| CITIGROUP INC | 6.844.091 $ | +1.210.011 $ | 5.634.080 $ | -92.867 $ | 5.726.947 $ | +558.280 $ | 5.168.667 $ | |
| Y-Intercept (Hong Kong) Ltd | 2.722.991 $ | -3.624.166 $ | 6.347.157 $ | +4.158.492 $ | 2.188.665 $ | |||
| MARSHALL WACE, LLP | 6.275.293 $ | +4.759.931 $ | 1.515.362 $ | -4.595.725 $ | 6.111.087 $ | |||
| Taylor Hoffman Capital Management LLC | 6.225.171 $ | +1.176.252 $ | 5.048.919 $ | -90.895 $ | 5.139.814 $ | +166.495 $ | 4.973.319 $ | |
| Vest Financial, LLC | 6.145.379 $ | +1.736.033 $ | 4.409.346 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.699.102 $ | -317.391 $ | 5.016.493 $ | -1.046.339 $ | 6.062.832 $ | +510.337 $ | 5.552.495 $ | |
| Parcion Private Wealth LLC | 5.651.382 $ | +597.574 $ | 5.053.808 $ | -933.996 $ | 5.987.804 $ | +147.114 $ | 5.840.690 $ | |
| Corient Private Wealth LLC | 5.440.418 $ | |||||||
| Aquatic Capital Management LLC | 1.941.944 $ | -3.099.079 $ | 5.041.023 $ | +1.889.065 $ | 3.151.958 $ | +2.979.178 $ | 172.780 $ | |
| Brandywine Global Investment Management, LLC | 1.900.924 $ | -3.048.530 $ | 4.949.454 $ | -90.537 $ | 5.039.991 $ | |||
| PRUDENTIAL PLC | 3.717.065 $ | -1.314.745 $ | 5.031.810 $ | +775.930 $ | 4.255.880 $ | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 4.669.830 $ | +623.439 $ | 4.046.391 $ | -361.145 $ | 4.407.536 $ | +1.030.385 $ | 3.377.151 $ | |
| Susquehanna Portfolio Strategies, LLC | 3.417.269 $ | -1.182.907 $ | 4.600.176 $ | +4.105.562 $ | 494.614 $ | |||
| CALIFORNIA FIRST LEASING CORP | 4.140.191 $ | +550.616 $ | 3.589.575 $ | -427.552 $ | 4.017.127 $ | -28.757 $ | 4.045.884 $ | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 4.003.881 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.741.200 $ | -1.231.184 $ | 3.972.384 $ | +2.794.508 $ | 1.177.876 $ | |||
| PINNBROOK CAPITAL MANAGEMENT LP | 3.925.007 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 333.233 $ | -112.981 $ | 446.214 $ | -3.381.313 $ | 3.827.527 $ | -51.030 $ | 3.878.557 $ | |
| STEPHENS INC /AR/ | 3.772.772 $ | +1.027.159 $ | 2.745.613 $ | |||||
| Soltis Investment Advisors LLC | 3.270.610 $ | -121.802 $ | 3.392.412 $ | -282.923 $ | 3.675.335 $ | +3.098.147 $ | 577.188 $ | |
| Focus Partners Wealth | 3.635.132 $ | +2.712.741 $ | 922.391 $ | -1.724.904 $ | 2.647.295 $ | -25.602 $ | 2.672.897 $ | |
| Alaska Permanent Fund Corp | 3.574.300 $ | |||||||
| Qsemble Capital Management, LP | 3.429.067 $ | +2.346.086 $ | 1.082.981 $ | +841.701 $ | 241.280 $ | |||
| Police & Firemen's Retirement System of New Jersey | 3.383.816 $ | +196.063 $ | 3.187.753 $ | +70.276 $ | 3.117.477 $ | +113.152 $ | 3.004.325 $ | |
| Ensign Peak Advisors, Inc | 415.390 $ | -1.795.989 $ | 2.211.379 $ | -1.028.540 $ | 3.239.919 $ | -142.494 $ | 3.382.413 $ | |
| NISA INVESTMENT ADVISORS, LLC | 11.259 $ | +4.214 $ | 7.045 $ | -3.234.679 $ | 3.241.724 $ | +141.155 $ | 3.100.569 $ | |
| Oak Thistle LLC | 1.888.410 $ | -1.331.561 $ | 3.219.971 $ | +2.874.699 $ | 345.272 $ | |||
| Illinois Municipal Retirement Fund | 2.795.926 $ | -360.761 $ | 3.156.687 $ | +481.389 $ | 2.675.298 $ | +1.996.998 $ | 678.300 $ | |
| OPPENHEIMER & CO INC | 3.014.089 $ | |||||||
| AMI INVESTMENT MANAGEMENT INC | 2.956.678 $ | +475.550 $ | 2.481.128 $ | |||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2.896.372 $ | +1.246.305 $ | 1.650.067 $ | -195.589 $ | 1.845.656 $ | -15.604 $ | 1.861.260 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.833.932 $ | +1.164.778 $ | 1.669.154 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 2.833.814 $ | +674.127 $ | 2.159.687 $ | |||||
| State of New Jersey Common Pension Fund D | 2.649.370 $ | +93.633 $ | 2.555.737 $ | -222.910 $ | 2.778.647 $ | -27.641 $ | 2.806.288 $ | |
| Linden Thomas Advisory Services, LLC | 2.801.213 $ | +420.584 $ | 2.380.629 $ | -202.434 $ | 2.583.063 $ | -192.515 $ | 2.775.578 $ | |
| MERITAGE PORTFOLIO MANAGEMENT | 1.553.771 $ | +33.400 $ | 1.520.371 $ | -1.018.237 $ | 2.538.608 $ | -132.307 $ | 2.670.915 $ | |
| NATIONAL BANK OF CANADA /FI/ | 2.600.451 $ | +533.848 $ | 2.066.603 $ | -560.780 $ | 2.627.383 $ | |||
| Quantbot Technologies LP | 775.368 $ | -1.824.761 $ | 2.600.129 $ | +1.768.397 $ | 831.732 $ | -1.281.523 $ | 2.113.255 $ | |
| Villanova Investment Management Co LLC | 2.554.113 $ | +348.676 $ | 2.205.437 $ | +398.633 $ | 1.806.804 $ | -168.303 $ | 1.975.107 $ | |
| Caprock Group, LLC | 2.550.393 $ | +1.770.101 $ | 780.292 $ | -159.475 $ | 939.767 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.559.938 $ | -308.188 $ | 1.868.126 $ | -629.446 $ | 2.497.572 $ | -50.982 $ | 2.548.554 $ | |
| U.S. Capital Wealth Advisors, LLC | 2.545.205 $ | |||||||
| KLP KAPITALFORVALTNING AS | 2.437.710 $ | +341.174 $ | 2.096.536 $ | -363.705 $ | 2.460.241 $ | -36.746 $ | 2.496.987 $ | |
| CAXTON ASSOCIATES LLP | 1.033.726 $ | -1.405.895 $ | 2.439.621 $ | +222.649 $ | 2.216.972 $ | +1.005.120 $ | 1.211.852 $ | |
| BOKF, NA | 2.024.964 $ | +67.462 $ | 1.957.502 $ | -355.694 $ | 2.313.196 $ | -110.317 $ | 2.423.513 $ | |
| Arizona State Retirement System | 2.281.462 $ | +165.149 $ | 2.116.313 $ | -254.352 $ | 2.370.665 $ | -6.543 $ | 2.377.208 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 2.357.265 $ | +94.528 $ | 2.262.737 $ | |||||
| GLOBEFLEX CAPITAL L P | 1.579.114 $ | -698.502 $ | 2.277.616 $ | |||||
| Alan B Lancz & Associates, Inc. | 2.273.238 $ | +64.720 $ | 2.208.518 $ | -15.810 $ | 2.224.328 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.239.262 $ | +2.236.650 $ | 2.612 $ | -526 $ | 3.138 $ | +36 $ | 3.102 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 2.198.873 $ | +724.923 $ | 1.473.950 $ | +648.129 $ | 825.821 $ | -15.950 $ | 841.771 $ | |
| Elo Mutual Pension Insurance Co | 2.094.329 $ | +560.240 $ | 1.534.089 $ | +434.458 $ | 1.099.631 $ | |||
| CWA Asset Management Group, LLC | 2.023.706 $ | +322.046 $ | 1.701.660 $ | -29.581 $ | 1.731.241 $ | +295.208 $ | 1.436.033 $ | |
| OSAIC HOLDINGS, INC. | 1.922.626 $ | -52.545 $ | 1.975.171 $ | +1.152.991 $ | 822.180 $ | -190.365 $ | 1.012.545 $ | |
| STRS OHIO | 194.527 $ | +24.088 $ | 170.439 $ | -1.800.603 $ | 1.971.042 $ | +263.332 $ | 1.707.710 $ | |
| STIFEL FINANCIAL CORP | 1.773.157 $ | +1.295.845 $ | 477.312 $ | -70.053 $ | 547.365 $ | -1.353.586 $ | 1.900.951 $ | |
| CLARK ESTATES INC/NY | 1.737.725 $ | +231.105 $ | 1.506.620 $ | |||||
| Smith Group Asset Management, LLC | 1.697.600 $ | |||||||
| Kendall Capital Management | 1.637.867 $ | +278.938 $ | 1.358.929 $ | -1.803 $ | 1.360.732 $ | +101.715 $ | 1.259.017 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.527.535 $ | +628.401 $ | 899.134 $ | |||||
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 1.479.954 $ | +209.131 $ | 1.270.823 $ | |||||
| Banco Santander, S.A. | 1.446.440 $ | +315.812 $ | 1.130.628 $ | |||||
| Inscription Capital, LLC | 1.403.592 $ | +194.731 $ | 1.208.861 $ | +942.794 $ | 266.067 $ | |||
| Cannon Global Investment Management, LLC | 391.600 $ | -270.464 $ | 662.064 $ | -705.792 $ | 1.367.856 $ | +372.888 $ | 994.968 $ | |
| Ethic Inc. | 553.438 $ | -117.714 $ | 671.152 $ | -686.100 $ | 1.357.252 $ | +23.352 $ | 1.333.900 $ | |
| LECAP ASSET MANAGEMENT LTD | 883.254 $ | -473.383 $ | 1.356.637 $ | +162.423 $ | 1.194.214 $ | +887.400 $ | 306.814 $ | |
| Access Investment Management LLC | 1.339.834 $ | |||||||
| Catalyst Funds Management Pty Ltd | 588.869 $ | +78.316 $ | 510.553 $ | -146.303 $ | 656.856 $ | -672.957 $ | 1.329.813 $ | |
| Entropy Technologies, LP | 1.310.377 $ | |||||||
| Empirical Finance, LLC | 498.605 $ | +66.311 $ | 432.294 $ | -858.486 $ | 1.290.780 $ | |||
| Rehmann Capital Advisory Group | 1.275.761 $ | +244.186 $ | 1.031.575 $ | +42.670 $ | 988.905 $ | +114.273 $ | 874.632 $ | |
| Pictet Asset Management Holding SA | 1.183.709 $ | +112.099 $ | 1.071.610 $ | -172.886 $ | 1.244.496 $ | -19.793 $ | 1.264.289 $ | |
| ADVISORY RESEARCH INC | 1.243.722 $ | +219.305 $ | 1.024.417 $ | |||||
| COOKSON PEIRCE & CO INC | 1.235.579 $ | |||||||
| Creative Planning | 1.214.502 $ | +513.124 $ | 701.378 $ | +94.259 $ | 607.119 $ | +54.151 $ | 552.968 $ | |
| CSS LLC/IL | 1.056.341 $ | -137.072 $ | 1.193.413 $ | |||||
| CIBC Private Wealth Group LLC | 1.190.366 $ | +140.825 $ | 1.049.541 $ | +174.683 $ | 874.858 $ | +53.127 $ | 821.731 $ | |
| MML INVESTORS SERVICES, LLC | 1.182.071 $ | +7.099 $ | 1.174.972 $ | +1.172.819 $ | 2.153 $ | +629 $ | 1.524 $ | |
| Dynamic Technology Lab Private Ltd | 794.000 $ | -351.000 $ | 1.145.000 $ | +104.000 $ | 1.041.000 $ | |||
| INCEPTIONR LLC | 496.418 $ | -637.176 $ | 1.133.594 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.096.480 $ | +94.896 $ | 1.001.584 $ | -119.298 $ | 1.120.882 $ | |||
| Cetera Investment Advisers | 1.092.035 $ | |||||||
| MOSELEY INVESTMENT MANAGEMENT INC | 1.086.886 $ | +144.548 $ | 942.338 $ | -112.241 $ | 1.054.579 $ | -7.549 $ | 1.062.128 $ | |
| Kestra Advisory Services, LLC | 1.082.911 $ | +162.854 $ | 920.057 $ | -116.281 $ | 1.036.338 $ | -7.039 $ | 1.043.377 $ | |
| KEYNOTE FINANCIAL SERVICES LLC | 1.056.145 $ | +164.650 $ | 891.495 $ | +14.167 $ | 877.328 $ | -6.280 $ | 883.608 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 1.012.873 $ | +216.857 $ | 796.016 $ | +263.612 $ | 532.404 $ | |||
| WINTON GROUP Ltd | 998.580 $ | |||||||
| XTX Topco Ltd | 783.782 $ | -204.874 $ | 988.656 $ | +65.440 $ | 923.216 $ | |||
| Hudson Bay Capital Management LP | 956.700 $ | |||||||
| Triad Wealth Partners, LLC | 953.154 $ | |||||||
| TRUIST FINANCIAL CORP | 752.865 $ | +100.953 $ | 651.912 $ | -201.455 $ | 853.367 $ | -70.999 $ | 924.366 $ | |
| Kera Capital Partners, Inc. | 909.743 $ | +612.735 $ | 297.008 $ | |||||
| Merit Financial Group, LLC | 832.112 $ | +208.583 $ | 623.529 $ | -263.963 $ | 887.492 $ | +380.441 $ | 507.051 $ | |
| Measured Wealth Private Client Group, LLC | 63.694 $ | -58.474 $ | 122.168 $ | -765.324 $ | 887.492 $ | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 881.648 $ | +829 $ | 880.819 $ | |||||
| CHICAGO TRUST Co NA | 745.508 $ | +14.098 $ | 731.410 $ | -136.228 $ | 867.638 $ | |||
| Chicago Partners Investment Group LLC | 867.027 $ | +252.762 $ | 614.265 $ | |||||
| Schonfeld Strategic Advisors LLC | 843.791 $ | |||||||
| WOLVERINE TRADING, LLC | 574.124 $ | +365.872 $ | 208.252 $ | -608.258 $ | 816.510 $ | |||
| Aster Capital Management (DIFC) Ltd | 43.374 $ | -506.808 $ | 550.182 $ | -260.053 $ | 810.235 $ | |||
| Inspire Investing, LLC | 793.382 $ | |||||||
| US BANCORP \DE\ | 754.613 $ | +75.827 $ | 678.786 $ | -87.878 $ | 766.664 $ | -4.188 $ | 770.852 $ | |
| Cypress Capital, LLC | 669.538 $ | +48.556 $ | 620.982 $ | -81.469 $ | 702.451 $ | -56.786 $ | 759.237 $ | |
| 111 Capital | 732.183 $ | +504.010 $ | 228.173 $ | |||||
| Federation des caisses Desjardins du Quebec | 714.866 $ | +171.634 $ | 543.232 $ | +252.563 $ | 290.669 $ | -125.974 $ | 416.643 $ | |
| Argent Trust Co | 647.022 $ | +25.276 $ | 621.746 $ | -92.390 $ | 714.136 $ | +50.378 $ | 663.758 $ | |
| Baker Avenue Asset Management, LP | 698.125 $ | +178.672 $ | 519.453 $ | |||||
| PRINCIPAL SECURITIES, INC. | 128.339 $ | -559.868 $ | 688.207 $ | +478.679 $ | 209.528 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 438.660 $ | -246.218 $ | 684.878 $ | |||||
| Integrated Wealth Concepts LLC | 378.681 $ | -269.828 $ | 648.509 $ | |||||
| Systematic Alpha Investments, LLC | 646.140 $ | +85.932 $ | 560.208 $ | -66.726 $ | 626.934 $ | -4.488 $ | 631.422 $ | |
| Tidal Investments LLC | 640.165 $ | +225.819 $ | 414.346 $ | -138.722 $ | 553.068 $ | |||
| Verdence Capital Advisors LLC | 638.269 $ | +101.696 $ | 536.573 $ | -57.906 $ | 594.479 $ | +8.288 $ | 586.191 $ | |
| FORA Capital, LLC | 381.451 $ | -209.024 $ | 590.475 $ | |||||
| Versant Capital Management, Inc | 559.890 $ | +148.052 $ | 411.838 $ | +86.687 $ | 325.151 $ | +226.037 $ | 99.114 $ | |
| Optas, LLC | 558.426 $ | |||||||
| NBC SECURITIES, INC. | 557.638 $ | +557.160 $ | 478 $ | +63 $ | 415 $ | |||
| K.J. Harrison & Partners Inc | 551.862 $ | +15.314 $ | 536.548 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 545.270 $ | |||||||
| Legacy Wealth Asset Management, LLC | 528.171 $ | |||||||
| IFP Advisors, Inc | 512.800 $ | +98.755 $ | 414.045 $ | -52.609 $ | 466.654 $ | +23.046 $ | 443.608 $ | |
| Sciencast Management LP | 512.421 $ | |||||||
| Farther Finance Advisors, LLC | 511.776 $ | +106.346 $ | 405.430 $ | -14.101 $ | 419.531 $ | +75.279 $ | 344.252 $ | |
| ELEMENT CAPITAL MANAGEMENT LLC | 502.999 $ | |||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 451.025 $ | +27.474 $ | 423.551 $ | -66.787 $ | 490.338 $ | -11.260 $ | 501.598 $ | |
| Kovitz Investment Group Partners, LLC | 497.146 $ | +241.148 $ | 255.998 $ | |||||
| Westover Capital Advisors, LLC | 490.718 $ | |||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 489.794 $ | +224.799 $ | 264.995 $ | |||||
| AVIVA PLC | 298.106 $ | +37.609 $ | 260.497 $ | -227.562 $ | 488.059 $ | |||
| Rockefeller Capital Management L.P. | 487.697 $ | +60.748 $ | 426.949 $ | |||||
| Callan Family Office, LLC | 486.367 $ | +218.146 $ | 268.221 $ | |||||
| EntryPoint Capital, LLC | 484.311 $ | |||||||
| denkapparat Operations GmbH | 480.493 $ | +63.902 $ | 416.591 $ | -49.620 $ | 466.211 $ | -3.337 $ | 469.548 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 325.713 $ | -149.237 $ | 474.950 $ | |||||
| XPONANCE LLC | 460.729 $ | |||||||
| WOLVERINE ASSET MANAGEMENT LLC | 68.040 $ | -338.959 $ | 406.999 $ | -48.478 $ | 455.477 $ | -3.260 $ | 458.737 $ | |
| DRW Securities, LLC | 248.763 $ | -62.649 $ | 311.412 $ | -144.065 $ | 455.477 $ | |||
| Andina Capital Management, LLC | 453.865 $ | +74.391 $ | 379.474 $ | |||||
| Utah Retirement Systems | 439.571 $ | +58.460 $ | 381.111 $ | -45.394 $ | 426.505 $ | -23.144 $ | 449.649 $ | |
| Blue Trust, Inc. | 443.585 $ | +72.489 $ | 371.096 $ | -43.630 $ | 414.726 $ | +58.355 $ | 356.371 $ | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 422.516 $ | -17.183 $ | 439.699 $ | |||||
| Wilmington Savings Fund Society, FSB | 65.923 $ | -373.202 $ | 439.125 $ | |||||
| Krilogy Financial LLC | 434.902 $ | +48.465 $ | 386.437 $ | |||||
| Family Manage LLC | 427.236 $ | +195.429 $ | 231.807 $ | |||||
| Sequoia Financial Advisors, LLC | 412.649 $ | |||||||
| CLIFFORD CAPITAL PARTNERS LLC | 354.883 $ | -50.249 $ | 405.132 $ | -2.901 $ | 408.033 $ | |||
| Integrated Investment Consultants, LLC | 359.212 $ | -42.786 $ | 401.998 $ | -2.877 $ | 404.875 $ | |||
| Maryland State Retirement & Pension System | 395.320 $ | +52.575 $ | 342.745 $ | |||||
| Vise Technologies, Inc. | 394.490 $ | |||||||
| Arax Advisory Partners | 97.045 $ | -296.584 $ | 393.629 $ | +261.952 $ | 131.677 $ | -182.905 $ | 314.582 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 391.416 $ | +52.056 $ | 339.360 $ | |||||
| Quarry LP | 48.950 $ | -115.972 $ | 164.922 $ | -226.437 $ | 391.359 $ | +375.765 $ | 15.594 $ | |
| CI INVESTMENTS INC. | 387.782 $ | +387.570 $ | 212 $ | -47 $ | 259 $ | -14 $ | 273 $ | |
| Arcus Capital Partners, LLC | 256.847 $ | -124.443 $ | 381.290 $ | |||||
| Counterpoint Mutual Funds LLC | 370.817 $ | |||||||
| Jefferies Financial Group Inc. | 364.677 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 361.674 $ | |||||||
| Fulcrum Capital LLC | 352.440 $ | +46.872 $ | 305.568 $ | -36.396 $ | 341.964 $ | -2.448 $ | 344.412 $ | |
| Walleye Trading LLC | 351.265 $ | |||||||
| GREAT LAKES ADVISORS, LLC | 295.952 $ | +17.800 $ | 278.152 $ | -66.472 $ | 344.624 $ | -5.241 $ | 349.865 $ | |
| GAMMA Investing LLC | 344.021 $ | +56.957 $ | 287.064 $ | -40.082 $ | 327.146 $ | +178.857 $ | 148.289 $ | |
| R Squared Ltd | 342.059 $ | |||||||
| State of Tennessee, Department of Treasury | 168.798 $ | -168.057 $ | 336.855 $ | |||||
| State of Wyoming | 333.447 $ | +802 $ | 332.645 $ | +9.584 $ | 323.061 $ | +25.814 $ | 297.247 $ | |
| Carnegie Investment Counsel | 332.860 $ | |||||||
| OneDigital Investment Advisors LLC | 302.538 $ | +28.691 $ | 273.847 $ | -34.880 $ | 308.727 $ | -8.904 $ | 317.631 $ | |
| Crestwood Advisors Group, LLC | 314.161 $ | |||||||
| Advisory Services Network, LLC | 60.690 $ | -251.333 $ | 312.023 $ | |||||
| Interchange Capital Partners, LLC | 310.932 $ | |||||||
| Focus Partners Advisor Solutions, LLC | 303.326 $ | |||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 302.068 $ | |||||||
| Tower Research Capital LLC (TRC) | 242.009 $ | -57.193 $ | 299.202 $ | +49.569 $ | 249.633 $ | +34.567 $ | 215.066 $ | |
| Pathstone Holdings, LLC | 297.818 $ | +39.014 $ | 258.804 $ | |||||
| MONECO ADVISORS, LLC | 217.338 $ | +15.579 $ | 201.759 $ | -81.807 $ | 283.566 $ | |||
| Atria Investments, Inc | 282.735 $ | |||||||
| Quadrature Capital Ltd | 282.344 $ | |||||||
| Commonwealth Financial Services, LLC | 274.120 $ | +36.456 $ | 237.664 $ | -28.308 $ | 265.972 $ | -1.904 $ | 267.876 $ | |
| Private Advisor Group, LLC | 244.114 $ | +32.477 $ | 211.637 $ | -55.593 $ | 267.230 $ | +33.976 $ | 233.254 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 266.680 $ | |||||||
| Aristides Capital LLC | 265.420 $ | +44.473 $ | 220.947 $ | |||||
| COMMERCE BANK | 264.072 $ | +18.392 $ | 245.680 $ | |||||
| Integrated Advisors Network LLC | 259.729 $ | +5.258 $ | 254.471 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 226.835 $ | -32.218 $ | 259.053 $ | |||||
| Kathmere Capital Management, LLC | 258.750 $ | +44.258 $ | 214.492 $ | |||||
| Caerus Investment Advisors, LLC | 253.452 $ | |||||||
| LSV ASSET MANAGEMENT | 223.642 $ | +16.621 $ | 207.021 $ | -30.840 $ | 237.861 $ | -13.260 $ | 251.121 $ | |
| Headlands Technologies LLC | 245.044 $ | +75.107 $ | 169.937 $ | +167.928 $ | 2.009 $ | |||
| Hikari Tsushin, Inc. | 244.750 $ | +32.550 $ | 212.200 $ | -25.275 $ | 237.475 $ | -1.700 $ | 239.175 $ | |
| WEIK CAPITAL MANAGEMENT | 244.750 $ | +32.550 $ | 212.200 $ | -25.275 $ | 237.475 $ | +17.434 $ | 220.041 $ | |
| Kaizen Financial Strategies | 244.750 $ | +41.075 $ | 203.675 $ | |||||
| Caitong International Asset Management Co., Ltd | 11.161 $ | +9.888 $ | 1.273 $ | -10.031 $ | 11.304 $ | -228.636 $ | 239.940 $ | |
| Venturi Wealth Management, LLC | 238.681 $ | |||||||
| SAGESPRING WEALTH PARTNERS, LLC | 235.767 $ | |||||||
| Diversified Trust Co | 231.299 $ | -3.092 $ | 234.391 $ | |||||
| Impact Partnership Wealth, LLC | 228.071 $ | |||||||
| St. James Investment Company, LLC | 223.702 $ | |||||||
| Optivise Advisory Services LLC | 222.337 $ | |||||||
| Narus Financial Partners, LLC | 220.282 $ | +4.833 $ | 215.449 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 203.849 $ | -15.618 $ | 219.467 $ | |||||
| FineMark National Bank & Trust | 215.257 $ | |||||||
| Forum Financial Management, LP | 210.953 $ | |||||||
| Parallel Advisors, LLC | 167.432 $ | +33.865 $ | 133.567 $ | -75.248 $ | 208.815 $ | +27.478 $ | 181.337 $ | |
| ASSETMARK, INC | 193.521 $ | +24.031 $ | 169.490 $ | -31.777 $ | 201.267 $ | +115.547 $ | 85.720 $ | |
| MetLife Investment Management, LLC | 198.639 $ | +23.107 $ | 175.532 $ | -20.527 $ | 196.059 $ | +47.483 $ | 148.576 $ | |
| New Vernon Capital Holdings II LLC | 179.842 $ | +23.917 $ | 155.925 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 177.251 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 176.220 $ | +23.096 $ | 153.124 $ | -18.238 $ | 171.362 $ | -844 $ | 172.206 $ | |
| Smartleaf Asset Management LLC | 68.149 $ | -6.655 $ | 74.804 $ | -92.081 $ | 166.885 $ | +83.121 $ | 83.764 $ | |
| SRH ADVISORS, LLC | 160.850 $ | +121.126 $ | 39.724 $ | -4.731 $ | 44.455 $ | -319 $ | 44.774 $ | |
| City State Bank | 141.955 $ | +10.391 $ | 131.564 $ | -15.671 $ | 147.235 $ | -8.229 $ | 155.464 $ | |
| STEPH & CO | 153.997 $ | +132.947 $ | 21.050 $ | -20.366 $ | 41.416 $ | |||
| Leonteq Securities AG | 146.850 $ | +54.806 $ | 92.044 $ | |||||
| MONTAG A & ASSOCIATES INC | 122.313 $ | -14.568 $ | 136.881 $ | -980 $ | 137.861 $ | |||
| Root Financial Partners, LLC | 41.020 $ | -59.648 $ | 100.668 $ | |||||
| AdvisorNet Financial, Inc | 99.271 $ | +13.203 $ | 86.068 $ | +19.195 $ | 66.873 $ | +34.537 $ | 32.336 $ | |
| EverSource Wealth Advisors, LLC | 71.663 $ | +18.443 $ | 53.220 $ | -43.480 $ | 96.700 $ | +78.713 $ | 17.987 $ | |
| Quent Capital, LLC | 91.178 $ | +12.651 $ | 78.527 $ | -6.600 $ | 85.127 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72.545 $ | -16.579 $ | 89.124 $ | |||||
| Geneos Wealth Management Inc. | 19.972 $ | +2.656 $ | 17.316 $ | -58.771 $ | 76.087 $ | -6.763 $ | 82.850 $ | |
| SIGNATUREFD, LLC | 66.768 $ | -3.428 $ | 70.196 $ | -10.830 $ | 81.026 $ | +22.189 $ | 58.837 $ | |
| Brooklyn Investment Group | 75.708 $ | +61.931 $ | 13.777 $ | |||||
| Crewe Advisors LLC | 69.118 $ | +9.192 $ | 59.926 $ | |||||
| MAI Capital Management | 65.866 $ | +9.013 $ | 56.853 $ | -2.168 $ | 59.021 $ | +8.317 $ | 50.704 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 65.631 $ | |||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 61.873 $ | |||||||
| PRIVATE TRUST CO NA | 47.873 $ | +6.367 $ | 41.506 $ | -12.068 $ | 53.574 $ | -7.272 $ | 60.846 $ | |
| Corebridge Financial, Inc. | 55.680 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 34.951 $ | +4.224 $ | 30.727 $ | -23.997 $ | 54.724 $ | |||
| SJS Investment Consulting Inc. | 52.377 $ | +3.315 $ | 49.062 $ | +47.922 $ | 1.140 $ | -774 $ | 1.914 $ | |
| True Wealth Design, LLC | 50.517 $ | +12.151 $ | 38.366 $ | +16.138 $ | 22.228 $ | +2.424 $ | 19.804 $ | |
| GeoWealth Management, LLC | 48.635 $ | |||||||
| Cornerstone Planning Group LLC | 774 $ | -46.628 $ | 47.402 $ | +46.451 $ | 951 $ | -2.447 $ | 3.398 $ | |
| WOLFF WIESE MAGANA LLC | 33.952 $ | -9.744 $ | 43.696 $ | -313 $ | 44.009 $ | |||
| FIRST HORIZON CORP | 28.685 $ | -10.869 $ | 39.554 $ | |||||
| WPG Advisers, LLC | 31.915 $ | -7.384 $ | 39.299 $ | +6.812 $ | 32.487 $ | -1.572 $ | 34.059 $ | |
| CULLEN/FROST BANKERS, INC. | 10.309 $ | -26.262 $ | 36.571 $ | +35.423 $ | 1.148 $ | |||
| Steward Partners Investment Advisory, LLC | 31.230 $ | -4.996 $ | 36.226 $ | +25.112 $ | 11.114 $ | -79 $ | 11.193 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34.886 $ | +4.958 $ | 29.928 $ | -231 $ | 30.159 $ | +22.891 $ | 7.268 $ | |
| Transamerica Financial Advisors, LLC | 34.668 $ | +33.310 $ | 1.358 $ | |||||
| Rossby Financial, LCC | 34.559 $ | +9.133 $ | 25.426 $ | +11.842 $ | 13.584 $ | |||
| TRUST CO OF TOLEDO NA /OH/ | 29.370 $ | +3.906 $ | 25.464 $ | -3.033 $ | 28.497 $ | |||
| Clearstead Advisors, LLC | 1.567 $ | -22.794 $ | 24.361 $ | -4.915 $ | 29.276 $ | |||
| NATIXIS ADVISORS, LLC | 27.903 $ | +4.936 $ | 22.967 $ | +1.208 $ | 21.759 $ | +2.041 $ | 19.718 $ | |
| Parkside Financial Bank & Trust | 22.749 $ | |||||||
| Transce3nd, LLC | 1.995 $ | -19.913 $ | 21.908 $ | |||||
| BROWN, LISLE/CUMMINGS, INC. | 21.538 $ | +2.864 $ | 18.674 $ | -2.224 $ | 20.898 $ | -149 $ | 21.047 $ | |
| Eagle Bay Advisors LLC | 21.049 $ | |||||||
| TRUST CO OF VERMONT | 19.580 $ | +2.604 $ | 16.976 $ | -2.022 $ | 18.998 $ | -136 $ | 19.134 $ | |
| CENTRAL TRUST Co | 19.580 $ | +2.604 $ | 16.976 $ | -2.022 $ | 18.998 $ | -136 $ | 19.134 $ | |
| Treasurer of the State of North Carolina | 6.807 $ | -10.351 $ | 17.158 $ | -2.240 $ | 19.398 $ | +10.583 $ | 8.815 $ | |
| LRI Investments, LLC | 11.944 $ | -5.711 $ | 17.655 $ | +12.905 $ | 4.750 $ | -34 $ | 4.784 $ | |
| MATHER GROUP, LLC. | 14.684 $ | -2.950 $ | 17.634 $ | |||||
| RICHARDSON FINANCIAL SERVICES INC. | 15.703 $ | -1.704 $ | 17.407 $ | +8.605 $ | 8.802 $ | |||
| Steigerwald, Gordon & Koch Inc. | 16.839 $ | |||||||
| SBI Securities Co., Ltd. | 98 $ | -15.879 $ | 15.977 $ | |||||
| Binnacle Investments Inc | 11.544 $ | -2.040 $ | 13.584 $ | -1.436 $ | 15.020 $ | |||
| HRT FINANCIAL LP | 5.292 $ | +3.255 $ | 2.037 $ | +373 $ | 1.664 $ | -12.639 $ | 14.303 $ | |
| Rosenberg Matthew Hamilton | 14.293 $ | +1.901 $ | 12.392 $ | -1.477 $ | 13.869 $ | -99 $ | 13.968 $ | |
| ALGERT GLOBAL LLC | 14.215 $ | +233 $ | 13.982 $ | +3.175 $ | 10.807 $ | +46 $ | 10.761 $ | |
| Quest 10 Wealth Builders, Inc. | 13.021 $ | +1.732 $ | 11.289 $ | -1.345 $ | 12.634 $ | -90 $ | 12.724 $ | |
| ORG Partners LLC | 13.020 $ | |||||||
| Whipplewood Advisors, LLC | 12.539 $ | -472 $ | 13.011 $ | |||||
| CBIZ Investment Advisory Services, LLC | 7.049 $ | +938 $ | 6.111 $ | -5.014 $ | 11.125 $ | |||
| JFS WEALTH ADVISORS, LLC | 10.574 $ | +3.359 $ | 7.215 $ | -860 $ | 8.075 $ | +38 $ | 8.037 $ | |
| Kessler Investment Group, LLC | 10.069 $ | -72 $ | 10.141 $ | |||||
| Park Square Financial Group, LLC | 9.974 $ | |||||||
| Westside Investment Management, Inc. | 1.371 $ | -8.299 $ | 9.670 $ | -65 $ | 9.735 $ | |||
| DekaBank Deutsche Girozentrale | 8.315 $ | -149 $ | 8.464 $ | -1.057 $ | 9.521 $ | +187 $ | 9.334 $ | |
| Elevated Capital Advisors, LLC | 8.713 $ | |||||||
| Ameritas Advisory Services, LLC | 6.366 $ | -2.278 $ | 8.644 $ | |||||
| Riggs Asset Managment Co. Inc. | 8.360 $ | |||||||
| SageView Advisory Group, LLC | 8.322 $ | |||||||
| Retirement Wealth Solutions LLC | 3.721 $ | +377 $ | 3.344 $ | -398 $ | 3.742 $ | -4.427 $ | 8.169 $ | |
| Janney Montgomery Scott LLC | 2.332 $ | -554 $ | 2.886 $ | -3.994 $ | 6.880 $ | -371 $ | 7.251 $ | |
| Stolper Co | 7.174 $ | +757 $ | 6.417 $ | |||||
| Wealthspire Advisors, LLC | 6.875 $ | |||||||
| Vermillion & White Wealth Management Group, LLC | 6.793 $ | |||||||
| FOSTER & MOTLEY INC | 6.525 $ | +614 $ | 5.911 $ | -595 $ | 6.506 $ | +191 $ | 6.315 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 4.887 $ | -1.425 $ | 6.312 $ | +1.202 $ | 5.110 $ | |||
| State of Alaska, Department of Revenue | 6.115 $ | +814 $ | 5.301 $ | -632 $ | 5.933 $ | -42 $ | 5.975 $ | |
| BNP Paribas Asset Management Holding S.A. | 5.857 $ | +5.781 $ | 76 $ | -11 $ | 87 $ | |||
| Gen-Wealth Partners Inc | 5.699 $ | -41 $ | 5.740 $ | |||||
| NewSquare Capital LLC | 5.414 $ | -39 $ | 5.453 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 5.091 $ | +83 $ | 5.008 $ | |||||
| Arlington Trust Co LLC | 4.895 $ | +651 $ | 4.244 $ | -506 $ | 4.750 $ | -34 $ | 4.784 $ | |
| WealthCollab, LLC | 4.895 $ | +2.009 $ | 2.886 $ | -344 $ | 3.230 $ | |||
| Hexagon Capital Partners LLC | 4.879 $ | |||||||
| Bell Investment Advisors, Inc | 2.937 $ | +390 $ | 2.547 $ | -2.013 $ | 4.560 $ | +733 $ | 3.827 $ | |
| Lingohr Asset Management GmbH | 4.457 $ | |||||||
| IMG Wealth Management, Inc. | 4.014 $ | +534 $ | 3.480 $ | -415 $ | 3.895 $ | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.622 $ | +481 $ | 3.141 $ | -374 $ | 3.515 $ | -25 $ | 3.540 $ | |
| Kiker Wealth Management, LLC | 3.420 $ | -24 $ | 3.444 $ | |||||
| Cherry Tree Wealth Management, LLC | 3.329 $ | +443 $ | 2.886 $ | -344 $ | 3.230 $ | -23 $ | 3.253 $ | |
| Pinnacle Wealth Planning Services, Inc. | 3.231 $ | |||||||
| Kestra Investment Management, LLC | 3.158 $ | |||||||
| HM PAYSON & CO | 3.035 $ | +403 $ | 2.632 $ | |||||
| Fortitude Family Office, LLC | 1.958 $ | -843 $ | 2.801 $ | -144 $ | 2.945 $ | |||
| CWM, LLC | 2.846 $ | +802 $ | 2.044 $ | -414 $ | 2.458 $ | +1.237 $ | 1.221 $ | |
| Clearstead Trust, LLC | 2.755 $ | |||||||
| Red Tortoise LLC | 2.643 $ | +351 $ | 2.292 $ | -273 $ | 2.565 $ | -18 $ | 2.583 $ | |
| Redwood Investment Management, LLC | 2.393 $ | +1.034 $ | 1.359 $ | +44 $ | 1.315 $ | |||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2.105 $ | |||||||
| Wealth Watch Advisors, INC | 2.056 $ | +274 $ | 1.782 $ | |||||
| CANADA LIFE ASSURANCE Co | 2.013 $ | +738 $ | 1.275 $ | -164 $ | 1.439 $ | +55 $ | 1.384 $ | |
| DiNuzzo Private Wealth, Inc. | 1.861 $ | +114 $ | 1.747 $ | -153 $ | 1.900 $ | +82 $ | 1.818 $ | |
| Accordant Advisory Group Inc | 1.818 $ | |||||||
| SG Americas Securities, LLC | 1.666 $ | +978 $ | 688 $ | -343 $ | 1.031 $ | |||
| MPWM ADVISORY SOLUTIONS, LLC | 1.531 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 825 $ | -697 $ | 1.522 $ | +771 $ | 751 $ | |||
| Bogart Wealth, LLC | 1.469 $ | +196 $ | 1.273 $ | -152 $ | 1.425 $ | +564 $ | 861 $ | |
| INGALLS & SNYDER LLC | 1.386 $ | +142 $ | 1.244 $ | -201 $ | 1.445 $ | +341 $ | 1.104 $ | |
| Vestcor Inc | 354 $ | -589 $ | 943 $ | -420 $ | 1.363 $ | -10 $ | 1.373 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.273 $ | +1.272 $ | 1 $ | -551 $ | 552 $ | +551 $ | 1 $ | |
| Heartwood Wealth Advisors LLC | 1.103 $ | |||||||
| Laurel Wealth Advisors LLC | 1.077 $ | +24 $ | 1.053 $ | |||||
| Rialto Wealth Management, LLC | 784 $ | +274 $ | 510 $ | -535 $ | 1.045 $ | +566 $ | 479 $ | |
| Cromwell Holdings LLC | 979 $ | +130 $ | 849 $ | -101 $ | 950 $ | |||
| Global Financial Private Client, LLC | 957 $ | |||||||
| ESL Trust Services, LLC | 934 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 706 $ | +6 $ | 700 $ | -70 $ | 770 $ | +11 $ | 759 $ | |
| Bruce G. Allen Investments, LLC | 764 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 659 $ | -94 $ | 753 $ | -5 $ | 758 $ | |||
| PARK AVENUE SECURITIES LLC | 741 $ | |||||||
| Rakuten Securities, Inc. | 685 $ | +430 $ | 255 $ | -30 $ | 285 $ | -98 $ | 383 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 678 $ | +90 $ | 588 $ | -70 $ | 658 $ | -5 $ | 663 $ | |
| Penserra Capital Management LLC | 44 $ | -562 $ | 606 $ | +76 $ | 530 $ | +155 $ | 375 $ | |
| AMALGAMATED BANK | 505 $ | +45 $ | 460 $ | -73 $ | 533 $ | -57 $ | 590 $ | |
| Hughes Financial Services, LLC | 584 $ | |||||||
| HFM Investment Advisors, LLC | 392 $ | -32 $ | 424 $ | -146 $ | 570 $ | +282 $ | 288 $ | |
| Spire Wealth Management | 529 $ | |||||||
| Virtu Financial LLC | 527 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 169 $ | -269 $ | 438 $ | -76 $ | 514 $ | |||
| Turning Point Benefit Group, Inc. | 489 $ | +60 $ | 429 $ | |||||
| WealthTrak Capital Management LLC | 475 $ | -4 $ | 479 $ | |||||
| Quaker Wealth Management, LLC | 196 $ | -59 $ | 255 $ | -30 $ | 285 $ | -194 $ | 479 $ | |
| UMB Bank, n.a. | 392 $ | +201 $ | 191 $ | |||||
| HUNTINGTON NATIONAL BANK | 392 $ | +52 $ | 340 $ | |||||
| Manchester Capital Management LLC | 392 $ | +222 $ | 170 $ | -115 $ | 285 $ | |||
| HIGHLINE WEALTH PARTNERS LLC | 392 $ | +52 $ | 340 $ | -40 $ | 380 $ | -3 $ | 383 $ | |
| Activest Wealth Management | 0 $ | -380 $ | 380 $ | |||||
| Martin Capital Partners, LLC | 316 $ | +48 $ | 268 $ | -52 $ | 320 $ | |||
| Tortoise Investment Management, LLC | 255 $ | -30 $ | 285 $ | |||||
| Claret Asset Management Corp | 237 $ | +31 $ | 206 $ | -27 $ | 233 $ | -22 $ | 255 $ | |
| American Capital Advisory, LLC | 98 $ | -92 $ | 190 $ | -2 $ | 192 $ | |||
| Covestor Ltd | 161 $ | +42 $ | 119 $ | +74 $ | 45 $ | +16 $ | 29 $ | |
| Dunhill Financial, LLC | 150 $ | |||||||
| HAZLETT, BURT & WATSON, INC. | 120 $ | +57 $ | 63 $ | +44 $ | 19 $ | |||
| Harvest Fund Management Co., Ltd | 102 $ | |||||||
| ROSS\JOHNSON & Associates LLC | 98 $ | |||||||
| Employees Retirement System of Texas | 39 $ | +5 $ | 34 $ | -4 $ | 38 $ | |||
| SIMPLEX TRADING, LLC | 28 $ | |||||||
| Hemington Wealth Management | 25 $ | |||||||
| Capital Analysts, LLC | 13 $ | +2 $ | 11 $ | +8 $ | 3 $ | +0 $ | 3 $ | |
| Avion Wealth | 2 $ | +0 $ | 2 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 2 $ | +0 $ | 2 $ | +2 $ | 0 $ | |||
| Cloud Capital Management, LLC | 1 $ | |||||||
| CX Institutional | 1 $ | |||||||
| 5.952.865.910 $ | +751.949.240 $ | 4.988.802.943 $ | -483.978.401 $ | 4.118.010.019 $ | +171.601.909 $ | 3.940.978.199 $ | ||
Erweiterte Einstellungen
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