| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 11.319.505.032 $ | -631.271.281 $ | 11.992.454.253 $ | -332.437.654 $ | 8.685.845.134 $ | +433.211.540 $ | 38.152.284.783 $ | ||
| Blackstone Inc. | 29.876.400.000 $ | |||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.332.595.389 $ | -198.515.947 $ | 1.531.111.336 $ | -468.324.696 $ | 1.999.436.032 $ | +200.671.517 $ | 1.798.764.515 $ | |
| BlackRock, Inc. | 1.563.571.343 $ | -36.629.962 $ | 1.600.201.305 $ | |||||
| VANGUARD GROUP INC | 1.597.357.003 $ | +769.668 $ | 1.596.587.335 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.004.883.843 $ | +3.136.938 $ | 1.001.746.905 $ | -49.479.975 $ | 1.051.226.880 $ | +148.465.562 $ | 902.761.318 $ | |
| MORGAN STANLEY | 683.999.402 $ | -12.058.595 $ | 696.057.997 $ | +37.887.621 $ | 658.170.376 $ | +33.170.729 $ | 624.999.647 $ | |
| STATE STREET CORP | 585.844.257 $ | +17.667.483 $ | 568.176.774 $ | +200.218.326 $ | 367.958.448 $ | +18.006.548 $ | 349.951.900 $ | |
| Meritage Group LP | 457.432.346 $ | -681.972 $ | 458.114.318 $ | -62.698.018 $ | 520.812.336 $ | +165.750.161 $ | 355.062.175 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 340.041.175 $ | -51.949.463 $ | 391.990.638 $ | -25.050.386 $ | 417.041.024 $ | +139.498.397 $ | 277.542.627 $ | |
| FMR LLC | 383.334.262 $ | +242.747.618 $ | 140.586.644 $ | -10.137.661 $ | 150.724.305 $ | -190.612.612 $ | 341.336.917 $ | |
| Capital International Investors | 70.182.925 $ | -39.170.271 $ | 109.353.196 $ | -218.183.271 $ | 327.536.467 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 301.012.101 $ | +8.982.882 $ | 292.029.219 $ | +9.518.855 $ | 282.510.364 $ | +15.751.943 $ | 266.758.421 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 6.713.453 $ | -267.000.248 $ | 273.713.701 $ | -3.092.675 $ | 276.806.376 $ | +15.662.324 $ | 261.144.052 $ | |
| APG Asset Management N.V. | 8.383.268 $ | -241.507.088 $ | 249.890.356 $ | +11.785.603 $ | 238.104.753 $ | +67.506 $ | 238.037.247 $ | |
| Invesco Ltd. | 239.213.174 $ | +18.220.302 $ | 220.992.872 $ | +170.076.184 $ | 50.916.688 $ | +4.951.598 $ | 45.965.090 $ | |
| DIMENSIONAL FUND ADVISORS LP | 177.973.103 $ | -1.277.267 $ | 179.250.370 $ | +10.489.965 $ | 168.760.405 $ | +17.730.400 $ | 151.030.005 $ | |
| Pictet Asset Management Holding SA | 173.584.743 $ | +27.184.085 $ | 146.400.658 $ | +22.432.820 $ | 123.967.838 $ | -3.480.259 $ | 127.448.097 $ | |
| NORTHERN TRUST CORP | 155.215.819 $ | +9.384.834 $ | 145.830.985 $ | |||||
| NORGES BANK | 89.069.383 $ | -61.263.569 $ | 150.332.952 $ | |||||
| Neuberger Berman Group LLC | 150.048.060 $ | +19.607.604 $ | 130.440.456 $ | -4.680.763 $ | 135.121.219 $ | +2.966.540 $ | 132.154.679 $ | |
| JPMORGAN CHASE & CO | 140.388.144 $ | +24.382.562 $ | 116.005.582 $ | +29.514.177 $ | 86.491.405 $ | |||
| FRANKLIN RESOURCES INC | 25.429.764 $ | -61.947.413 $ | 87.377.177 $ | -4.703.735 $ | 92.080.912 $ | -32.650.569 $ | 124.731.481 $ | |
| Egerton Capital (UK) LLP | 122.741.889 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 113.500.455 $ | +268.094 $ | 113.232.361 $ | -7.536.973 $ | 120.769.334 $ | +14.739.768 $ | 106.029.566 $ | |
| MARSHALL WACE, LLP | 9.421.229 $ | -27.433.523 $ | 36.854.752 $ | -74.620.405 $ | 111.475.157 $ | |||
| VIKING GLOBAL INVESTORS LP | 110.956.302 $ | |||||||
| UBS Group AG | 56.469.720 $ | -53.334.108 $ | 109.803.828 $ | +49.737.140 $ | 60.066.688 $ | -40.324.905 $ | 100.391.593 $ | |
| MILLENNIUM MANAGEMENT LLC | 23.516.852 $ | -18.147.780 $ | 41.664.632 $ | -66.338.384 $ | 108.003.016 $ | +89.897.088 $ | 18.105.928 $ | |
| Legal & General Group Plc | 71.629.467 $ | -29.069.061 $ | 100.698.528 $ | -1.631.128 $ | 102.329.656 $ | +15.736.399 $ | 86.593.257 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100.319.013 $ | |||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 80.052.170 $ | -18.821.132 $ | 98.873.302 $ | |||||
| STEADFAST CAPITAL MANAGEMENT LP | 73.416.414 $ | -11.265.986 $ | 84.682.400 $ | +9.676.038 $ | 75.006.362 $ | |||
| GOLDMAN SACHS GROUP INC | 56.892.990 $ | -26.927.990 $ | 83.820.980 $ | |||||
| BAMCO INC /NY/ | 69.745.020 $ | +837.394 $ | 68.907.626 $ | -7.870.878 $ | 76.778.504 $ | +4.442.926 $ | 72.335.578 $ | |
| Marathon Asset Management Ltd | 45.254.426 $ | -2.540.696 $ | 47.795.122 $ | -17.818.579 $ | 65.613.701 $ | +7.289.479 $ | 58.324.222 $ | |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 63.417.992 $ | +3.510.582 $ | 59.907.410 $ | |||||
| Junto Capital Management LP | 62.724.200 $ | |||||||
| JANE STREET GROUP, LLC | 13.336.269 $ | -1.254.353 $ | 14.590.622 $ | -43.455.762 $ | 58.046.384 $ | +46.417.576 $ | 11.628.808 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.615.158 $ | +7.979.961 $ | 12.635.197 $ | -44.024.307 $ | 56.659.504 $ | +15.027.488 $ | 41.632.016 $ | |
| CITIGROUP INC | 54.661.610 $ | +45.523.044 $ | 9.138.566 $ | -2.510.531 $ | 11.649.097 $ | +93.730 $ | 11.555.367 $ | |
| DEUTSCHE BANK AG\ | 53.400.385 $ | +588.572 $ | 52.811.813 $ | -1.329.659 $ | 54.141.472 $ | +1.381.907 $ | 52.759.565 $ | |
| Squarepoint Ops LLC | 52.776.381 $ | +51.896.691 $ | 879.690 $ | -1.772.454 $ | 2.652.144 $ | -24.371.392 $ | 27.023.536 $ | |
| Swiss National Bank | 45.773.350 $ | -1.344.522 $ | 47.117.872 $ | -4.863.728 $ | 51.981.600 $ | +6.361.997 $ | 45.619.603 $ | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3.824.021 $ | -47.663.983 $ | 51.488.004 $ | |||||
| Quantinno Capital Management LP | 47.640.423 $ | +29.278.973 $ | 18.361.450 $ | +8.979.255 $ | 9.382.195 $ | +3.681.294 $ | 5.700.901 $ | |
| Rockefeller Capital Management L.P. | 6.984.141 $ | -124.373 $ | 7.108.514 $ | -13.163.034 $ | 20.271.548 $ | -27.183.800 $ | 47.455.348 $ | |
| RHUMBLINE ADVISERS | 45.309.148 $ | +318.169 $ | 44.990.979 $ | +25.769.931 $ | 19.221.048 $ | +363.616 $ | 18.857.432 $ | |
| Allspring Global Investments Holdings, LLC | 24.507.936 $ | -12.866.648 $ | 37.374.584 $ | -2.216.927 $ | 39.591.511 $ | +2.524.636 $ | 37.066.875 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 35.833.070 $ | -433.731 $ | 36.266.801 $ | |||||
| Ensign Peak Advisors, Inc | 7.968.319 $ | -4.499.067 $ | 12.467.386 $ | -7.899.334 $ | 20.366.720 $ | -14.647.757 $ | 35.014.477 $ | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 33.637.153 $ | +4.989.168 $ | 28.647.985 $ | +725.409 $ | 27.922.576 $ | +14.112.874 $ | 13.809.702 $ | |
| CIBC Private Wealth Group LLC | 29.298.102 $ | -1.551.007 $ | 30.849.109 $ | -2.295.035 $ | 33.144.144 $ | +5.678.913 $ | 27.465.231 $ | |
| BARCLAYS PLC | 28.078.754 $ | +3.095.449 $ | 24.983.305 $ | -7.388.991 $ | 32.372.296 $ | +32.353.695 $ | 18.601 $ | |
| Copeland Capital Management, LLC | 31.504.029 $ | +8.296.719 $ | 23.207.310 $ | -2.255.408 $ | 25.462.718 $ | -1.163.773 $ | 26.626.491 $ | |
| Crow's Nest Holdings LP | 29.930.405 $ | -443.935 $ | 30.374.340 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.815.189 $ | +947.366 $ | 28.867.823 $ | -1.330.697 $ | 30.198.520 $ | +4.347.799 $ | 25.850.721 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 12.995.069 $ | -5.971.969 $ | 18.967.038 $ | -2.360.994 $ | 21.328.032 $ | -6.861.264 $ | 28.189.296 $ | |
| Financiere des Professionnels - Fonds d'investissement inc. | 25.077.760 $ | +4.416.606 $ | 20.661.154 $ | -1.476.830 $ | 22.137.984 $ | +3.545.568 $ | 18.592.416 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23.539.318 $ | +970.997 $ | 22.568.321 $ | +483.841 $ | 22.084.480 $ | -2.890.946 $ | 24.975.426 $ | |
| ASSETMARK, INC | 24.539.928 $ | +1.501.957 $ | 23.037.971 $ | +652.241 $ | 22.385.730 $ | +5.278.562 $ | 17.107.168 $ | |
| Robeco Institutional Asset Management B.V. | 7.820.400 $ | -13.821.817 $ | 21.642.217 $ | -2.702.103 $ | 24.344.320 $ | +526.190 $ | 23.818.130 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 23.113.912 $ | +17.180.277 $ | 5.933.635 $ | -9.422.541 $ | 15.356.176 $ | +10.142.744 $ | 5.213.432 $ | |
| NICHOLAS COMPANY, INC. | 21.873.796 $ | +495.821 $ | 21.377.975 $ | -1.073.729 $ | 22.451.704 $ | +1.274.482 $ | 21.177.222 $ | |
| ALLIANCEBERNSTEIN L.P. | 21.695.007 $ | +660.865 $ | 21.034.142 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 21.693.586 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 10.008.054 $ | -10.400.586 $ | 20.408.640 $ | -1.239.184 $ | 21.647.824 $ | +3.803.148 $ | 17.844.676 $ | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 19.712.124 $ | +452.861 $ | 19.259.263 $ | -970.089 $ | 20.229.352 $ | +1.385.809 $ | 18.843.543 $ | |
| WELLS FARGO & COMPANY/MN | 15.695.031 $ | -2.743.725 $ | 18.438.756 $ | -463.022 $ | 18.901.778 $ | -1.240.761 $ | 20.142.539 $ | |
| Hudson Bay Capital Management LP | 5.389.484 $ | +5.021.556 $ | 367.928 $ | -18.029.213 $ | 18.397.141 $ | |||
| Swedbank AB | 17.764.484 $ | +408.116 $ | 17.356.368 $ | -874.240 $ | 18.230.608 $ | +3.250.747 $ | 14.979.861 $ | |
| Saraza Management, LP | 18.040.000 $ | +4.969.075 $ | 13.070.925 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14.560.607 $ | -398.563 $ | 14.959.170 $ | -1.936.478 $ | 16.895.648 $ | +1.161.906 $ | 15.733.742 $ | |
| RAYMOND JAMES FINANCIAL INC | 16.086.696 $ | +1.721.113 $ | 14.365.583 $ | -1.152.953 $ | 15.518.536 $ | +1.293.312 $ | 14.225.224 $ | |
| LOOMIS SAYLES & CO L P | 14.225.315 $ | +896.429 $ | 13.328.886 $ | -2.614.290 $ | 15.943.176 $ | +15.929.326 $ | 13.850 $ | |
| Verition Fund Management LLC | 2.013.410 $ | -5.057.203 $ | 7.070.613 $ | -1.408.451 $ | 8.479.064 $ | -6.922.635 $ | 15.401.699 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15.355.853 $ | +14.451.951 $ | 903.902 $ | -45.530 $ | 949.432 $ | -12.294.112 $ | 13.243.544 $ | |
| NS Partners Ltd | 14.669.338 $ | +349.745 $ | 14.319.593 $ | -719.607 $ | 15.039.200 $ | +782.846 $ | 14.256.354 $ | |
| Sone Capital Management, LLC | 11.018.875 $ | -3.252.629 $ | 14.271.504 $ | +11.914.671 $ | 2.356.833 $ | |||
| Northern Right Capital Management, L.P. | 14.158.408 $ | +1.625.839 $ | 12.532.569 $ | |||||
| AVIVA PLC | 14.035.046 $ | +1.028.871 $ | 13.006.175 $ | +138.111 $ | 12.868.064 $ | +1.442.167 $ | 11.425.897 $ | |
| SEGALL BRYANT & HAMILL, LLC | 11.993.496 $ | -1.971.206 $ | 13.964.702 $ | +593.278 $ | 13.371.424 $ | |||
| Allianz Asset Management GmbH | 1.383.748 $ | -12.348.715 $ | 13.732.463 $ | +8.958.551 $ | 4.773.912 $ | +2.771.363 $ | 2.002.549 $ | |
| AQR CAPITAL MANAGEMENT LLC | 13.468.958 $ | |||||||
| FIL Ltd | 1.008.849 $ | -11.007.716 $ | 12.016.565 $ | |||||
| HSBC HOLDINGS PLC | 8.650.450 $ | -356.279 $ | 9.006.729 $ | -3.009.661 $ | 12.016.390 $ | +3.715.404 $ | 8.300.986 $ | |
| Susquehanna Portfolio Strategies, LLC | 11.912.008 $ | +10.961.608 $ | 950.400 $ | |||||
| Aberdeen Group plc | 11.622.898 $ | -180.008 $ | 11.802.906 $ | |||||
| Caption Management, LLC | 11.369.630 $ | |||||||
| REINHART PARTNERS, LLC. | 9.110.376 $ | -1.035.530 $ | 10.145.906 $ | -1.014.662 $ | 11.160.568 $ | -87.317 $ | 11.247.885 $ | |
| Addenda Capital Inc. | 10.606.589 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10.053.330 $ | +86.442 $ | 9.966.888 $ | -572.520 $ | 10.539.408 $ | +286.242 $ | 10.253.166 $ | |
| GROUP ONE TRADING LLC | 10.534.130 $ | +6.601.497 $ | 3.932.633 $ | -1.364.967 $ | 5.297.600 $ | +1.322.379 $ | 3.975.221 $ | |
| Wealth High Governance Capital Ltda | 10.465.959 $ | |||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 10.206.472 $ | +2.214.319 $ | 7.992.153 $ | |||||
| IMC-Chicago, LLC | 10.152.800 $ | +6.030.824 $ | 4.121.976 $ | +3.109.976 $ | 1.012.000 $ | -739.089 $ | 1.751.089 $ | |
| NFJ INVESTMENT GROUP, LLC | 23.581 $ | -9.582.587 $ | 9.606.168 $ | |||||
| Man Group plc | 9.606.144 $ | |||||||
| WINTON GROUP Ltd | 9.309.466 $ | |||||||
| ZEVIN ASSET MANAGEMENT LLC | 9.252.712 $ | +9.244.090 $ | 8.622 $ | -1.063 $ | 9.685 $ | +701 $ | 8.984 $ | |
| MARKEL GROUP INC. | 171.500 $ | -8.720.900 $ | 8.892.400 $ | +506.260 $ | 8.386.140 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 8.848.570 $ | +8.839.733 $ | 8.837 $ | -486 $ | 9.323 $ | +689 $ | 8.634 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.811.961 $ | +1.253.662 $ | 7.558.299 $ | +183.723 $ | 7.374.576 $ | +959.200 $ | 6.415.376 $ | |
| SEI INVESTMENTS CO | 8.750.716 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 8.545.384 $ | +1.027.723 $ | 7.517.661 $ | +106.050 $ | 7.411.611 $ | +784.808 $ | 6.626.803 $ | |
| MetLife Investment Management, LLC | 8.137.932 $ | -250.541 $ | 8.388.473 $ | +8.102.737 $ | 285.736 $ | -43.734 $ | 329.470 $ | |
| PDT Partners, LLC | 8.361.826 $ | +7.697.338 $ | 664.488 $ | -3.271.977 $ | 3.936.465 $ | |||
| AEGON ASSET MANAGEMENT UK PLC | 5.653.181 $ | -2.686.595 $ | 8.339.776 $ | +8.331.356 $ | 8.420 $ | -1.287 $ | 9.707 $ | |
| ICICI Prudential Asset Management Co Ltd | 7.956.828 $ | +936.818 $ | 7.020.010 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 7.531.081 $ | +102.225 $ | 7.428.856 $ | |||||
| WOLVERINE TRADING, LLC | 7.524.531 $ | +4.130.117 $ | 3.394.414 $ | +400.514 $ | 2.993.900 $ | |||
| Qube Research & Technologies Ltd | 5.687.528 $ | -1.829.208 $ | 7.516.736 $ | |||||
| Andra AP-fonden | 6.406.400 $ | -954.813 $ | 7.361.213 $ | |||||
| Tidal Investments LLC | 660.189 $ | +332.107 $ | 328.082 $ | -590.374 $ | 918.456 $ | -6.342.920 $ | 7.261.376 $ | |
| Mirabaud Asset Management Ltd | 7.221.031 $ | +2.834.840 $ | 4.386.191 $ | -951.341 $ | 5.337.532 $ | |||
| BW Gestao de Investimentos Ltda. | 6.684.041 $ | |||||||
| Magnetar Financial LLC | 6.640.216 $ | |||||||
| State of Tennessee, Department of Treasury | 5.942.858 $ | -627.840 $ | 6.570.698 $ | |||||
| Bridgewater Associates, LP | 6.401.581 $ | |||||||
| Assenagon Asset Management S.A. | 732.048 $ | -160.628 $ | 892.676 $ | -5.212.676 $ | 6.105.352 $ | +5.262.423 $ | 842.929 $ | |
| KLP KAPITALFORVALTNING AS | 5.976.775 $ | +204.333 $ | 5.772.442 $ | -290.758 $ | 6.063.200 $ | +444.777 $ | 5.618.423 $ | |
| State of New Jersey Common Pension Fund D | 5.759.999 $ | -144.061 $ | 5.904.060 $ | +188.196 $ | 5.715.864 $ | +325.415 $ | 5.390.449 $ | |
| LPL Financial LLC | 4.179.852 $ | -283.720 $ | 4.463.572 $ | -1.078.817 $ | 5.542.389 $ | +715.609 $ | 4.826.780 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 5.332.621 $ | +130.972 $ | 5.201.649 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 5.112.541 $ | -193.582 $ | 5.306.123 $ | +4.990.291 $ | 315.832 $ | +10.097 $ | 305.735 $ | |
| Canada Post Corp Registered Pension Plan | 5.263.078 $ | +558.808 $ | 4.704.270 $ | -152.890 $ | 4.857.160 $ | |||
| ExodusPoint Capital Management, LP | 5.154.900 $ | +5.148.029 $ | 6.871 $ | +4.765 $ | 2.106 $ | |||
| Arizona State Retirement System | 4.585.567 $ | -227.845 $ | 4.813.412 $ | -205.756 $ | 5.019.168 $ | +341.603 $ | 4.677.565 $ | |
| TT International Asset Management LTD | 285 $ | -4.377.011 $ | 4.377.296 $ | -419.194 $ | 4.796.490 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 4.706.989 $ | -39.483 $ | 4.746.472 $ | +1.611.912 $ | 3.134.560 $ | -319.318 $ | 3.453.878 $ | |
| Louisiana State Employees Retirement System | 4.604.775 $ | +63.899 $ | 4.540.876 $ | |||||
| STIFEL FINANCIAL CORP | 4.040.252 $ | -47.797 $ | 4.088.049 $ | -481.688 $ | 4.569.737 $ | +51.976 $ | 4.517.761 $ | |
| Verdence Capital Advisors LLC | 229.378 $ | -4.105.567 $ | 4.334.945 $ | -182.348 $ | 4.517.293 $ | +698.529 $ | 3.818.764 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.167.193 $ | -21.388 $ | 4.188.581 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.935.925 $ | +48.533 $ | 3.887.392 $ | |||||
| Federation des caisses Desjardins du Quebec | 580.439 $ | -2.128.770 $ | 2.709.209 $ | -74.499 $ | 2.783.708 $ | -1.072.091 $ | 3.855.799 $ | |
| FORSTA AP-FONDEN | 3.730.125 $ | -31.597 $ | 3.761.722 $ | -75.078 $ | 3.836.800 $ | +226.735 $ | 3.610.065 $ | |
| Arlington Partners LLC | 3.767.331 $ | |||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3.725.752 $ | +87.941 $ | 3.637.811 $ | |||||
| EXENCIAL WEALTH ADVISORS, LLC | 3.664.243 $ | +325.252 $ | 3.338.991 $ | -106.468 $ | 3.445.459 $ | +48.923 $ | 3.396.536 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 3.161.860 $ | +16.256 $ | 3.145.604 $ | -409.068 $ | 3.554.672 $ | +451.344 $ | 3.103.328 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3.247.096 $ | +3.243.186 $ | 3.910 $ | -364 $ | 4.274 $ | +783 $ | 3.491 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 3.210.394 $ | +1.913.144 $ | 1.297.250 $ | |||||
| Catalyst Funds Management Pty Ltd | 2.256.940 $ | -852.974 $ | 3.109.914 $ | +1.260.154 $ | 1.849.760 $ | +256.352 $ | 1.593.408 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.964.635 $ | +615.025 $ | 2.349.610 $ | -353.134 $ | 2.702.744 $ | -389.961 $ | 3.092.705 $ | |
| DAVENPORT & Co LLC | 3.081.940 $ | +303.293 $ | 2.778.647 $ | |||||
| Ameritas Investment Partners, Inc. | 3.051.928 $ | -7.382 $ | 3.059.310 $ | |||||
| XPONANCE LLC | 2.992.454 $ | |||||||
| Oak Thistle LLC | 2.943.688 $ | +1.965.899 $ | 977.789 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 252.824 $ | -2.651.826 $ | 2.904.650 $ | |||||
| Twin Tree Management, LP | 2.850.320 $ | |||||||
| Utah Retirement Systems | 2.750.860 $ | +63.198 $ | 2.687.662 $ | -135.378 $ | 2.823.040 $ | +160.721 $ | 2.662.319 $ | |
| Sciencast Management LP | 2.771.945 $ | +730.257 $ | 2.041.688 $ | |||||
| BDF-GESTION | 1.956.043 $ | -82.408 $ | 2.038.451 $ | -547.957 $ | 2.586.408 $ | -118.568 $ | 2.704.976 $ | |
| Schonfeld Strategic Advisors LLC | 2.668.642 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 2.532.283 $ | -99.749 $ | 2.632.032 $ | +35.680 $ | 2.596.352 $ | +254.872 $ | 2.341.480 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 553.516 $ | -1.588.320 $ | 2.141.836 $ | -465.604 $ | 2.607.440 $ | +243.221 $ | 2.364.219 $ | |
| OSAIC HOLDINGS, INC. | 1.172.301 $ | -1.406.398 $ | 2.578.699 $ | +358.943 $ | 2.219.756 $ | +1.153.329 $ | 1.066.427 $ | |
| Capital International Sarl | 2.529.988 $ | |||||||
| Creative Planning | 2.501.242 $ | +1.031.241 $ | 1.470.001 $ | +29.247 $ | 1.440.754 $ | +57.713 $ | 1.383.041 $ | |
| Cetera Investment Advisers | 2.377.117 $ | |||||||
| Tredje AP-fonden | 2.248.880 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70.498 $ | -2.139.786 $ | 2.210.284 $ | |||||
| Wilmington Savings Fund Society, FSB | 2.200.000 $ | +457.210 $ | 1.742.790 $ | |||||
| Walleye Trading LLC | 2.139.977 $ | |||||||
| Ethic Inc. | 1.098.202 $ | -526.931 $ | 1.625.133 $ | -487.343 $ | 2.112.476 $ | +575.640 $ | 1.536.836 $ | |
| BANK OF MONTREAL /CAN/ | 2.103.569 $ | +162.052 $ | 1.941.517 $ | +1.316.805 $ | 624.712 $ | +133.826 $ | 490.886 $ | |
| Polar Asset Management Partners Inc. | 2.094.500 $ | |||||||
| MOORE CAPITAL MANAGEMENT, LP | 681.550 $ | -1.409.418 $ | 2.090.968 $ | +730.430 $ | 1.360.538 $ | |||
| XTX Topco Ltd | 2.031.162 $ | +1.254.298 $ | 776.864 $ | |||||
| TRUIST FINANCIAL CORP | 1.467.820 $ | -223.379 $ | 1.691.199 $ | -296.193 $ | 1.987.392 $ | -26.174 $ | 2.013.566 $ | |
| Focus Partners Wealth | 2.005.019 $ | |||||||
| IEQ CAPITAL, LLC | 904.756 $ | -1.060.793 $ | 1.965.549 $ | |||||
| Cerity Partners LLC | 1.941.951 $ | +448.394 $ | 1.493.557 $ | +66.284 $ | 1.427.273 $ | |||
| PRUDENTIAL PLC | 1.411.445 $ | +32.426 $ | 1.379.019 $ | -518.085 $ | 1.897.104 $ | +754.498 $ | 1.142.606 $ | |
| Jefferies Financial Group Inc. | 1.129.756 $ | -755.294 $ | 1.885.050 $ | |||||
| Bleakley Financial Group, LLC | 1.883.651 $ | +504.581 $ | 1.379.070 $ | -66.463 $ | 1.445.533 $ | +109.858 $ | 1.335.675 $ | |
| Candriam S.C.A. | 1.352.592 $ | -404.191 $ | 1.756.783 $ | -88.568 $ | 1.845.351 $ | +650.129 $ | 1.195.222 $ | |
| BOKF, NA | 1.258.725 $ | -435.893 $ | 1.694.618 $ | -83.950 $ | 1.778.568 $ | +130.967 $ | 1.647.601 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.657.462 $ | -120.685 $ | 1.778.147 $ | +1.367.891 $ | 410.256 $ | -47.600 $ | 457.856 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 1.741.995 $ | +150.223 $ | 1.591.772 $ | +113.000 $ | 1.478.772 $ | +246.184 $ | 1.232.588 $ | |
| PRUDENTIAL FINANCIAL INC | 1.108.833 $ | -629.267 $ | 1.738.100 $ | +255.431 $ | 1.482.669 $ | +354.539 $ | 1.128.130 $ | |
| Corient Private Wealth LLC | 1.655.797 $ | |||||||
| CAPITAL INTERNATIONAL LTD /CA/ | 1.556.800 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 293.062 $ | -1.245.882 $ | 1.538.944 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.519.390 $ | +943.961 $ | 575.429 $ | -62.359 $ | 637.788 $ | +5.316 $ | 632.472 $ | |
| Concentric Capital Strategies, LP | 1.465.228 $ | |||||||
| Caprock Group, LLC | 1.439.828 $ | +949.046 $ | 490.782 $ | |||||
| Elo Mutual Pension Insurance Co | 1.428.341 $ | |||||||
| PEAK6 LLC | 402.144 $ | -324.560 $ | 726.704 $ | -698.483 $ | 1.425.187 $ | |||
| Banque Cantonale Vaudoise | 1.407.000 $ | +1.405.751 $ | 1.249 $ | -174 $ | 1.423 $ | +547 $ | 876 $ | |
| QUADRANT CAPITAL GROUP LLC | 1.332.898 $ | +1.036.233 $ | 296.665 $ | +81.305 $ | 215.360 $ | |||
| BRADLEY FOSTER & SARGENT INC/CT | 1.323.054 $ | +1.114.494 $ | 208.560 $ | |||||
| Avanza Fonder AB | 1.231.884 $ | +28.301 $ | 1.203.583 $ | -60.625 $ | 1.264.208 $ | +32.611 $ | 1.231.597 $ | |
| CIBC WORLD MARKET INC. | 1.263.108 $ | |||||||
| STRS OHIO | 400.367 $ | +9.868 $ | 390.499 $ | -854.701 $ | 1.245.200 $ | +76.701 $ | 1.168.499 $ | |
| Pacific Capital Partners Ltd | 1.244.850 $ | |||||||
| Lombard Odier Asset Management (Europe) Ltd | 1.232.000 $ | +236.120 $ | 995.880 $ | |||||
| Knollwood Investment Advisory, LLC | 1.174.775 $ | +26.989 $ | 1.147.786 $ | -57.814 $ | 1.205.600 $ | +68.637 $ | 1.136.963 $ | |
| Vontobel Holding Ltd. | 1.198.700 $ | +196.104 $ | 1.002.596 $ | |||||
| Quadrature Capital Ltd | 1.128.790 $ | |||||||
| Kentucky Retirement Systems | 1.049.409 $ | +24.109 $ | 1.025.300 $ | -68.628 $ | 1.093.928 $ | -5.358 $ | 1.099.286 $ | |
| Integrated Investment Consultants, LLC | 742.509 $ | +10.691 $ | 731.818 $ | -366.862 $ | 1.098.680 $ | +154.254 $ | 944.426 $ | |
| ABN AMRO INVESTMENT SOLUTIONS | 1.086.281 $ | +661.852 $ | 424.429 $ | -105.419 $ | 529.848 $ | |||
| Aviso Financial Inc. | 1.073.933 $ | +795 $ | 1.073.138 $ | +33.330 $ | 1.039.808 $ | +121.192 $ | 918.616 $ | |
| GREENLEAF TRUST | 711.811 $ | -90.298 $ | 802.109 $ | -100.947 $ | 903.056 $ | -168.510 $ | 1.071.566 $ | |
| Arax Advisory Partners | 178.790 $ | -870.303 $ | 1.049.093 $ | +997.085 $ | 52.008 $ | +11.342 $ | 40.666 $ | |
| Pathstone Holdings, LLC | 1.048.159 $ | +50.221 $ | 997.938 $ | |||||
| Ameritas Advisory Services, LLC | 8.455 $ | -1.009.791 $ | 1.018.246 $ | +54.825 $ | 963.421 $ | |||
| Main Street Financial Solutions, LLC | 991.482 $ | +163.006 $ | 828.476 $ | |||||
| Fieldview Capital Management, LLC | 986.091 $ | |||||||
| Empowered Funds, LLC | 395.994 $ | -540.163 $ | 936.157 $ | +34.157 $ | 902.000 $ | +592.198 $ | 309.802 $ | |
| Inscription Capital, LLC | 929.702 $ | |||||||
| Callan Family Office, LLC | 920.186 $ | +592.858 $ | 327.328 $ | |||||
| Cornerstone Investment Partners, LLC | 640.210 $ | -219.792 $ | 860.002 $ | -28.622 $ | 888.624 $ | +54.989 $ | 833.635 $ | |
| BENJAMIN EDWARDS INC | 851.038 $ | -15.862 $ | 866.900 $ | +190.942 $ | 675.958 $ | |||
| MML INVESTORS SERVICES, LLC | 866.149 $ | +14.961 $ | 851.188 $ | +849.927 $ | 1.261 $ | +184 $ | 1.077 $ | |
| Capital International, Inc./CA/ | 846.262 $ | |||||||
| Atria Investments, Inc | 555.959 $ | +22.940 $ | 533.019 $ | -285.821 $ | 818.840 $ | +77.583 $ | 741.257 $ | |
| Maryland State Retirement & Pension System | 817.798 $ | +18.788 $ | 799.010 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 808.812 $ | +808.016 $ | 796 $ | +709 $ | 87 $ | |||
| Union Bancaire Privee, UBP SA | 805.476 $ | |||||||
| J. Safra Sarasin Holding AG | 562.006 $ | +38.465 $ | 523.541 $ | -218.827 $ | 742.368 $ | -62.303 $ | 804.671 $ | |
| National Pension Service | 789.500 $ | +313.713 $ | 475.787 $ | +199.907 $ | 275.880 $ | +216.791 $ | 59.089 $ | |
| Sompo Asset Management Co., Ltd. | 493.062 $ | -5.429 $ | 498.491 $ | -253.909 $ | 752.400 $ | +42.836 $ | 709.564 $ | |
| Legacy Wealth Asset Management, LLC | 750.484 $ | |||||||
| Arkadios Wealth Advisors | 728.329 $ | +123.499 $ | 604.830 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 718.414 $ | +210.288 $ | 508.126 $ | -21.194 $ | 529.320 $ | -1.816 $ | 531.136 $ | |
| Walleye Capital LLC | 711.725 $ | |||||||
| US BANCORP \DE\ | 535.354 $ | -32.575 $ | 567.929 $ | -121.245 $ | 689.174 $ | -21.690 $ | 710.864 $ | |
| Brooklyn Investment Group | 699.798 $ | +656.150 $ | 43.648 $ | +20.327 $ | 23.321 $ | |||
| LECAP ASSET MANAGEMENT LTD | 696.966 $ | |||||||
| ProShare Advisors LLC | 667.822 $ | -26.379 $ | 694.201 $ | |||||
| COMMERCE BANK | 683.084 $ | +44.932 $ | 638.152 $ | -25.192 $ | 663.344 $ | +27.807 $ | 635.537 $ | |
| Kestra Advisory Services, LLC | 670.699 $ | +46.479 $ | 624.220 $ | -55.941 $ | 680.161 $ | +34.499 $ | 645.662 $ | |
| Roundview Capital LLC | 226.295 $ | +5.199 $ | 221.096 $ | -11.136 $ | 232.232 $ | -421.730 $ | 653.962 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 389.562 $ | -260.738 $ | 650.300 $ | +85.340 $ | 564.960 $ | +78.141 $ | 486.819 $ | |
| LOGAN CAPITAL MANAGEMENT INC | 575.297 $ | -71.987 $ | 647.284 $ | |||||
| HENGEHOLD CAPITAL MANAGEMENT LLC | 252.964 $ | -380.045 $ | 633.009 $ | +20.860 $ | 612.149 $ | +87.664 $ | 524.485 $ | |
| Tower Research Capital LLC (TRC) | 625.288 $ | +278.606 $ | 346.682 $ | +187.402 $ | 159.280 $ | -256.002 $ | 415.282 $ | |
| Avior Wealth Management, LLC | 443.842 $ | -180.989 $ | 624.831 $ | +95.951 $ | 528.880 $ | +84.303 $ | 444.577 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 607.200 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 604.227 $ | +13.120 $ | 591.107 $ | +128.964 $ | 462.143 $ | +178.987 $ | 283.156 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 229.240 $ | -367.043 $ | 596.283 $ | |||||
| SIMPLEX TRADING, LLC | 595.962 $ | +594.724 $ | 1.238 $ | -2.806 $ | 4.044 $ | +3.074 $ | 970 $ | |
| Crossmark Global Holdings, Inc. | 588.931 $ | +47.796 $ | 541.135 $ | |||||
| Dundas Partners LLP | 353.462 $ | +8.121 $ | 345.341 $ | +41.565 $ | 303.776 $ | -278.565 $ | 582.341 $ | |
| Illinois Municipal Retirement Fund | 575.536 $ | |||||||
| Kera Capital Partners, Inc. | 562.938 $ | +338.910 $ | 224.028 $ | |||||
| ROCKLAND TRUST CO | 548.800 $ | +12.608 $ | 536.192 $ | |||||
| Chicago Partners Investment Group LLC | 542.115 $ | +181.495 $ | 360.620 $ | |||||
| Sequoia Financial Advisors, LLC | 519.282 $ | +282.292 $ | 236.990 $ | |||||
| Cannon Global Investment Management, LLC | 510.400 $ | +269.729 $ | 240.671 $ | |||||
| BANK OF NOVA SCOTIA | 509.571 $ | |||||||
| OFI INVEST ASSET MANAGEMENT | 495.292 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 468.453 $ | |||||||
| Diversify Advisory Services, LLC | 468.032 $ | +12.682 $ | 455.350 $ | |||||
| Aster Capital Management (DIFC) Ltd | 442.555 $ | |||||||
| Kentucky Retirement Systems Insurance Trust Fund | 439.898 $ | +10.107 $ | 429.791 $ | |||||
| GUGGENHEIM CAPITAL LLC | 438.421 $ | |||||||
| TCW GROUP INC | 420.432 $ | |||||||
| Forum Financial Management, LP | 259.136 $ | -158.088 $ | 417.224 $ | +47.800 $ | 369.424 $ | +54.144 $ | 315.280 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 303.728 $ | -77.700 $ | 381.428 $ | -28.564 $ | 409.992 $ | +41.599 $ | 368.393 $ | |
| EntryPoint Capital, LLC | 396.440 $ | |||||||
| PROFUND ADVISORS LLC | 355.520 $ | -25.930 $ | 381.450 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 371.732 $ | |||||||
| Versant Capital Management, Inc | 364.095 $ | +308.800 $ | 55.295 $ | +37.167 $ | 18.128 $ | -80.215 $ | 98.343 $ | |
| Procyon Advisors, LLC | 343.172 $ | +8.387 $ | 334.785 $ | -22.759 $ | 357.544 $ | +13.403 $ | 344.141 $ | |
| Qsemble Capital Management, LP | 347.802 $ | +110.949 $ | 236.853 $ | |||||
| Counterpoint Mutual Funds LLC | 334.367 $ | |||||||
| Capital Group Investment Management Pte. Ltd. | 333.444 $ | |||||||
| Triad Wealth Partners, LLC | 223.344 $ | -90.618 $ | 313.962 $ | -18.707 $ | 332.669 $ | +46.253 $ | 286.416 $ | |
| GAMMA Investing LLC | 332.367 $ | +151.486 $ | 180.881 $ | +14.209 $ | 166.672 $ | +91.815 $ | 74.857 $ | |
| Cadent Capital Advisors, LLC | 228.410 $ | +5.282 $ | 223.128 $ | -95.949 $ | 319.077 $ | +18.198 $ | 300.879 $ | |
| GTS SECURITIES LLC | 316.856 $ | |||||||
| HighTower Advisors, LLC | 310.401 $ | |||||||
| V-Square Quantitative Management LLC | 295.237 $ | +63.181 $ | 232.056 $ | -70.775 $ | 302.831 $ | |||
| Baker Avenue Asset Management, LP | 300.888 $ | |||||||
| Interchange Capital Partners, LLC | 291.122 $ | |||||||
| Merit Financial Group, LLC | 279.461 $ | |||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 278.888 $ | +146.823 $ | 132.065 $ | +50.812 $ | 81.253 $ | +5.815 $ | 75.438 $ | |
| Koss-Olinger Consulting, LLC | 261.000 $ | -15.000 $ | 276.000 $ | -1.553 $ | 277.553 $ | |||
| BRIDGES INVESTMENT MANAGEMENT INC | 256.256 $ | -17.113 $ | 273.369 $ | |||||
| Heritage Trust Co | 265.825 $ | +6.107 $ | 259.718 $ | -13.082 $ | 272.800 $ | +15.531 $ | 257.269 $ | |
| NATIONAL BANK OF CANADA /FI/ | 262.788 $ | +139.552 $ | 123.236 $ | +40.505 $ | 82.731 $ | |||
| Greenland Capital Management LP | 256.854 $ | |||||||
| Savant Capital, LLC | 248.084 $ | +43.824 $ | 204.260 $ | |||||
| Engineers Gate Manager LP | 246.900 $ | |||||||
| RWA WEALTH PARTNERS, LLC | 242.418 $ | |||||||
| AMG National Trust Bank | 224.615 $ | -12.017 $ | 236.632 $ | +12.311 $ | 224.321 $ | |||
| DRW Securities, LLC | 236.241 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 233.616 $ | |||||||
| Venturi Wealth Management, LLC | 231.012 $ | |||||||
| Allworth Financial LP | 176.308 $ | +21.058 $ | 155.250 $ | -73.380 $ | 228.630 $ | +20.140 $ | 208.490 $ | |
| Optas, LLC | 225.526 $ | |||||||
| FORA Capital, LLC | 223.256 $ | |||||||
| Central Pacific Bank - Trust Division | 222.950 $ | |||||||
| Crestwood Advisors Group, LLC | 220.120 $ | |||||||
| AlphaStar Capital Management, LLC | 219.949 $ | |||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 219.716 $ | |||||||
| AE Wealth Management LLC | 215.723 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 213.435 $ | +54.674 $ | 158.761 $ | |||||
| CARY STREET PARTNERS FINANCIAL LLC | 94.687 $ | -3 $ | 94.690 $ | -79.570 $ | 174.260 $ | -33.122 $ | 207.382 $ | |
| Integrated Wealth Concepts LLC | 205.998 $ | |||||||
| Quarry LP | 17.175 $ | -188.657 $ | 205.832 $ | +97.945 $ | 107.887 $ | |||
| Ellevest, Inc. | 204.514 $ | |||||||
| OneDigital Investment Advisors LLC | 203.192 $ | |||||||
| Diametric Capital, LP | 200.826 $ | |||||||
| Headlands Technologies LLC | 186.120 $ | |||||||
| Blue Trust, Inc. | 150.149 $ | +5.209 $ | 144.940 $ | +13.644 $ | 131.296 $ | +33.948 $ | 97.348 $ | |
| Spire Wealth Management | 80.518 $ | +2.100 $ | 78.418 $ | -3.950 $ | 82.368 $ | -67.180 $ | 149.548 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65.866 $ | -47.966 $ | 113.832 $ | +13.728 $ | 100.104 $ | -46.863 $ | 146.967 $ | |
| CCLA Investment Management | 132.746 $ | -8.721 $ | 141.467 $ | -4.050 $ | 145.517 $ | +46.913 $ | 98.604 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 120.036 $ | +2.744 $ | 117.292 $ | -23.444 $ | 140.736 $ | +8.128 $ | 132.608 $ | |
| Pandora Wealth, Inc. | 128.625 $ | +2.955 $ | 125.670 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 127.254 $ | +160 $ | 127.094 $ | |||||
| UMB Bank, n.a. | 123.394 $ | -2.025 $ | 125.419 $ | +124.539 $ | 880 $ | +548 $ | 332 $ | |
| Corebridge Financial, Inc. | 118.510 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 88.837 $ | -24.434 $ | 113.271 $ | |||||
| EverSource Wealth Advisors, LLC | 108.218 $ | +35.162 $ | 73.056 $ | +26.592 $ | 46.464 $ | +18.994 $ | 27.470 $ | |
| Vulcan Value Partners, LLC | 91.043 $ | |||||||
| Farther Finance Advisors, LLC | 89.499 $ | +38.419 $ | 51.080 $ | +7.812 $ | 43.268 $ | +3.630 $ | 39.638 $ | |
| Leonteq Securities AG | 88.237 $ | +29.926 $ | 58.311 $ | -6.457 $ | 64.768 $ | -22.309 $ | 87.077 $ | |
| Clearstead Advisors, LLC | 87.037 $ | +45.063 $ | 41.974 $ | +28.694 $ | 13.280 $ | |||
| PRINCIPAL SECURITIES, INC. | 74.758 $ | -6.749 $ | 81.507 $ | +6.875 $ | 74.632 $ | |||
| Advisory Services Network, LLC | 79.172 $ | |||||||
| SIGNATUREFD, LLC | 67.490 $ | +4.647 $ | 62.843 $ | -4.186 $ | 67.029 $ | -11.197 $ | 78.226 $ | |
| AXA Investment Managers S.A. | 78.083 $ | |||||||
| SJS Investment Consulting Inc. | 77.337 $ | +46.975 $ | 30.362 $ | -1.491 $ | 31.853 $ | +1.437 $ | 30.416 $ | |
| Parallel Advisors, LLC | 71.124 $ | +17.493 $ | 53.631 $ | -3.647 $ | 57.278 $ | -19.291 $ | 76.569 $ | |
| Smartleaf Asset Management LLC | 65.069 $ | +9.585 $ | 55.484 $ | +28.608 $ | 26.876 $ | -27.162 $ | 54.038 $ | |
| PRIVATE TRUST CO NA | 61.997 $ | +18.348 $ | 43.649 $ | -3.959 $ | 47.608 $ | +1.715 $ | 45.893 $ | |
| Caitong International Asset Management Co., Ltd | 61.997 $ | |||||||
| GeoWealth Management, LLC | 56.672 $ | |||||||
| Ridgewood Investments LLC | 16.280 $ | -31.356 $ | 47.636 $ | |||||
| Triple Frond Partners LLC | 47.261 $ | +11.196 $ | 36.065 $ | |||||
| Cornerstone Planning Group LLC | 31.575 $ | -14.122 $ | 45.697 $ | +22.932 $ | 22.765 $ | +360 $ | 22.405 $ | |
| Retirement Wealth Solutions LLC | 44.880 $ | +2.555 $ | 42.325 $ | |||||
| S-Bank Fund Management Ltd | 35.329 $ | +1.817 $ | 33.512 $ | -2.216 $ | 35.728 $ | -8.340 $ | 44.068 $ | |
| Physician Wealth Advisors, Inc. | 43.390 $ | +6.861 $ | 36.529 $ | -1.839 $ | 38.368 $ | +2.184 $ | 36.184 $ | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 42.560 $ | |||||||
| MAI Capital Management | 36.975 $ | +5.206 $ | 31.769 $ | -3.713 $ | 35.482 $ | +27.763 $ | 7.719 $ | |
| Measured Wealth Private Client Group, LLC | 30.699 $ | -5.745 $ | 36.444 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 36.344 $ | +27.797 $ | 8.547 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 34.056 $ | |||||||
| IFP Advisors, Inc | 23.667 $ | +4.817 $ | 18.850 $ | +458 $ | 18.392 $ | -13.642 $ | 32.034 $ | |
| True Wealth Design, LLC | 31.471 $ | +21.249 $ | 10.222 $ | +7.318 $ | 2.904 $ | +414 $ | 2.490 $ | |
| Ancora Advisors LLC | 31.299 $ | |||||||
| CANADA LIFE ASSURANCE Co | 11.660 $ | -15.698 $ | 27.358 $ | +6.641 $ | 20.717 $ | +4.498 $ | 16.219 $ | |
| HARBOUR INVESTMENTS, INC. | 26.926 $ | +6.400 $ | 20.526 $ | -1.738 $ | 22.264 $ | -1.720 $ | 23.984 $ | |
| Opal Wealth Advisors, LLC | 26.576 $ | |||||||
| Geneos Wealth Management Inc. | 20.592 $ | -5.301 $ | 25.893 $ | |||||
| Board of the Pension Protection Fund | 25.725 $ | |||||||
| Eagle Bay Advisors LLC | 25.125 $ | |||||||
| Root Financial Partners, LLC | 24.525 $ | +1.234 $ | 23.291 $ | |||||
| Basepoint Wealth LLC | 23.812 $ | |||||||
| Raiffeisen Bank International AG | 22.095 $ | +447 $ | 21.648 $ | |||||
| Wealthspire Advisors, LLC | 21.113 $ | |||||||
| Gillson Capital LP | 10.650 $ | -8.298 $ | 18.948 $ | |||||
| Costello Asset Management, INC | 17.600 $ | +1.002 $ | 16.598 $ | |||||
| Riverview Trust Co | 17.594 $ | |||||||
| WPG Advisers, LLC | 16.293 $ | +15.874 $ | 419 $ | -725 $ | 1.144 $ | +729 $ | 415 $ | |
| HUNTINGTON NATIONAL BANK | 14.923 $ | -742 $ | 15.665 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15.435 $ | |||||||
| Steward Partners Investment Advisory, LLC | 4.690 $ | -1.233 $ | 5.923 $ | -6.194 $ | 12.117 $ | -3.236 $ | 15.353 $ | |
| KERR FINANCIAL PLANNING Corp | 10.152 $ | -1.584 $ | 11.736 $ | |||||
| C WorldWide Group Holding A/S | 10.859 $ | +94 $ | 10.765 $ | -563 $ | 11.328 $ | +299 $ | 11.029 $ | |
| ALBION FINANCIAL GROUP /UT | 10.641 $ | |||||||
| Clearstead Trust, LLC | 10.033 $ | +7.938 $ | 2.095 $ | -105 $ | 2.200 $ | |||
| GABLES CAPITAL MANAGEMENT INC. | 9.947 $ | +229 $ | 9.718 $ | |||||
| Red Tortoise LLC | 8.747 $ | +201 $ | 8.546 $ | -430 $ | 8.976 $ | +511 $ | 8.465 $ | |
| Bell Investment Advisors, Inc | 8.833 $ | +5.146 $ | 3.687 $ | -625 $ | 4.312 $ | +826 $ | 3.486 $ | |
| JFS WEALTH ADVISORS, LLC | 8.661 $ | +3.885 $ | 4.776 $ | -328 $ | 5.104 $ | -789 $ | 5.893 $ | |
| Daiwa Securities Group Inc. | 8.579 $ | +1.341 $ | 7.238 $ | -175 $ | 7.413 $ | +1.884 $ | 5.529 $ | |
| Treasurer of the State of North Carolina | 7.003 $ | -340 $ | 7.343 $ | -669 $ | 8.012 $ | +643 $ | 7.369 $ | |
| CVA Family Office, LLC | 6.517 $ | -688 $ | 7.205 $ | -363 $ | 7.568 $ | -233 $ | 7.801 $ | |
| Pinnacle Wealth Planning Services, Inc. | 7.632 $ | |||||||
| AMALGAMATED BANK | 7.428 $ | -69 $ | 7.497 $ | +6.566 $ | 931 $ | +61 $ | 870 $ | |
| BOK Financial Private Wealth, Inc. | 7.221 $ | |||||||
| Cape Investment Advisory, Inc. | 7.203 $ | +2.511 $ | 4.692 $ | -236 $ | 4.928 $ | +198 $ | 4.730 $ | |
| NATIXIS ADVISORS, LLC | 2.227 $ | +267 $ | 1.960 $ | -4.919 $ | 6.879 $ | +4.150 $ | 2.729 $ | |
| ADIRONDACK TRUST CO | 6.688 $ | |||||||
| Mn Services Vermogensbeheer B.V. | 6.414 $ | +229 $ | 6.185 $ | -488 $ | 6.673 $ | +853 $ | 5.820 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.639 $ | +672 $ | 5.967 $ | |||||
| High Note Wealth, LLC | 6.517 $ | |||||||
| ELEVATION WEALTH PARTNERS, LLC | 6.003 $ | +4.494 $ | 1.509 $ | |||||
| CBIZ Investment Advisory Services, LLC | 4.545 $ | -1.403 $ | 5.948 $ | +4.716 $ | 1.232 $ | +817 $ | 415 $ | |
| BNP Paribas Asset Management Holding S.A. | 3.475 $ | -2.329 $ | 5.804 $ | +2.607 $ | 3.197 $ | +475 $ | 2.722 $ | |
| ORG Partners LLC | 5.744 $ | +5.493 $ | 251 $ | -13 $ | 264 $ | |||
| DekaBank Deutsche Girozentrale | 5.358 $ | -170 $ | 5.528 $ | -109 $ | 5.637 $ | +399 $ | 5.238 $ | |
| N.E.W. Advisory Services LLC | 5.574 $ | +128 $ | 5.446 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.145 $ | +118 $ | 5.027 $ | |||||
| Plato Investment Management Ltd | 4.653 $ | +163 $ | 4.490 $ | |||||
| WEBSTER BANK, N. A. | 4.647 $ | |||||||
| Salomon & Ludwin, LLC | 4.640 $ | |||||||
| Marshall & Sterling Wealth Advisors Inc. | 4.440 $ | |||||||
| Handelsbanken Fonder AB | 4.425 $ | +1.281 $ | 3.144 $ | -331 $ | 3.475 $ | +224 $ | 3.251 $ | |
| Parkside Financial Bank & Trust | 4.358 $ | |||||||
| PROFFITT & GOODSON INC | 4.357 $ | |||||||
| SG Americas Securities, LLC | 4.231 $ | +790 $ | 3.441 $ | +3.218 $ | 223 $ | -1.297 $ | 1.520 $ | |
| Bruce G. Allen Investments, LLC | 3.938 $ | -198 $ | 4.136 $ | +69 $ | 4.067 $ | |||
| SIERRA OCEAN, LLC | 4.048 $ | +3.716 $ | 332 $ | |||||
| Fortitude Family Office, LLC | 2.401 $ | -1.620 $ | 4.021 $ | +677 $ | 3.344 $ | |||
| CENTRAL TRUST Co | 3.735 $ | |||||||
| Tidemark, LLC | 3.687 $ | +84 $ | 3.603 $ | |||||
| Quest 10 Wealth Builders, Inc. | 3.603 $ | |||||||
| Manchester Capital Management LLC | 3.602 $ | +837 $ | 2.765 $ | -139 $ | 2.904 $ | +165 $ | 2.739 $ | |
| Elyxium Wealth, LLC | 3.602 $ | |||||||
| Quent Capital, LLC | 2.573 $ | -946 $ | 3.519 $ | +1.527 $ | 1.992 $ | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3.404 $ | +78 $ | 3.326 $ | |||||
| Crewe Advisors LLC | 3.173 $ | +73 $ | 3.100 $ | |||||
| Parvin Asset Management, LLC | 3.154 $ | |||||||
| AdvisorNet Financial, Inc | 2.916 $ | +1.157 $ | 1.759 $ | -1 $ | 1.760 $ | +100 $ | 1.660 $ | |
| Cromwell Holdings LLC | 2.744 $ | +63 $ | 2.681 $ | -135 $ | 2.816 $ | +1.986 $ | 830 $ | |
| Ilmarinen Mutual Pension Insurance Co | 2.787 $ | +64 $ | 2.723 $ | |||||
| Kingdom Financial Group LLC. | 2.634 $ | |||||||
| South Dakota Investment Council | 2.557 $ | +153 $ | 2.404 $ | |||||
| Signature Resources Capital Management, LLC | 2.487 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 2.487 $ | +630 $ | 1.857 $ | +9 $ | 1.848 $ | -61 $ | 1.909 $ | |
| Battery Global Advisors, LLC | 2.487 $ | |||||||
| Vestcor Inc | 2.467 $ | +2.152 $ | 315 $ | -16 $ | 331 $ | +16 $ | 315 $ | |
| Rossby Financial, LCC | 2.144 $ | |||||||
| MASECO LLP | 2.063 $ | +46 $ | 2.017 $ | -97 $ | 2.114 $ | |||
| Tortoise Investment Management, LLC | 2.095 $ | +71 $ | 2.024 $ | +862 $ | 1.162 $ | |||
| Quantitative Investment Management, LLC | 2.065 $ | |||||||
| Riggs Asset Managment Co. Inc. | 2.024 $ | |||||||
| MONTAG A & ASSOCIATES INC | 1.536 $ | -483 $ | 2.019 $ | +19 $ | 2.000 $ | |||
| Hughes Financial Services, LLC | 2.013 $ | |||||||
| SVB WEALTH LLC | 1.826 $ | |||||||
| State of Alaska, Department of Revenue | 1.643 $ | -110 $ | 1.753 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.632 $ | +38 $ | 1.594 $ | -106 $ | 1.700 $ | +55 $ | 1.645 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 602 $ | +158 $ | 444 $ | -1.169 $ | 1.613 $ | +123 $ | 1.490 $ | |
| Aspect Partners, LLC | 1.544 $ | +36 $ | 1.508 $ | |||||
| First Command Advisory Services, Inc. | 1.411 $ | |||||||
| AMICA MUTUAL INSURANCE CO | 1.349 $ | +268 $ | 1.081 $ | -54 $ | 1.135 $ | +64 $ | 1.071 $ | |
| SBI Securities Co., Ltd. | 1.115 $ | -142 $ | 1.257 $ | -63 $ | 1.320 $ | +75 $ | 1.245 $ | |
| JPL Wealth Management, LLC | 1.257 $ | |||||||
| Reyes Financial Architecture, Inc. | 1.245 $ | |||||||
| Global Financial Private Client, LLC | 1.245 $ | |||||||
| WealthTrak Capital Management LLC | 1.245 $ | |||||||
| Private Wealth Management Group, LLC | 944 $ | +22 $ | 922 $ | -46 $ | 968 $ | +55 $ | 913 $ | |
| Virtu Financial LLC | 814 $ | -132 $ | 946 $ | |||||
| Rialto Wealth Management, LLC | 944 $ | +106 $ | 838 $ | +310 $ | 528 $ | |||
| Gulf International Bank (UK) Ltd | 797 $ | +18 $ | 779 $ | -65 $ | 844 $ | -75 $ | 919 $ | |
| SHELL ASSET MANAGEMENT CO | 570 $ | -348 $ | 918 $ | +544 $ | 374 $ | |||
| Activest Wealth Management | 858 $ | +104 $ | 754 $ | +50 $ | 704 $ | +538 $ | 166 $ | |
| Transamerica Financial Advisors, LLC | 858 $ | +607 $ | 251 $ | |||||
| HFM Investment Advisors, LLC | 858 $ | +104 $ | 754 $ | +138 $ | 616 $ | +284 $ | 332 $ | |
| Guerra Advisors Inc | 838 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 777 $ | +16 $ | 761 $ | +71 $ | 690 $ | +111 $ | 579 $ | |
| HHM Wealth Advisors, LLC | 747 $ | |||||||
| PARK AVENUE SECURITIES LLC | 589 $ | +12 $ | 577 $ | -56 $ | 633 $ | +49 $ | 584 $ | |
| MATHER GROUP, LLC. | 620 $ | +6 $ | 614 $ | |||||
| Stephens Consulting, LLC | 616 $ | |||||||
| American Capital Advisory, LLC | 429 $ | -158 $ | 587 $ | -29 $ | 616 $ | |||
| ROVIN CAPITAL /UT/ /ADV | 614 $ | +77 $ | 537 $ | -15 $ | 552 $ | +35 $ | 517 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 600 $ | +527 $ | 73 $ | +72 $ | 1 $ | +1 $ | 0 $ | |
| Rakuten Securities, Inc. | 86 $ | -500 $ | 586 $ | +498 $ | 88 $ | |||
| CWM, LLC | 553 $ | +255 $ | 298 $ | +28 $ | 270 $ | -216 $ | 486 $ | |
| Cambridge Investment Research Advisors, Inc. | 522 $ | |||||||
| Marquette Asset Management, LLC | 515 $ | |||||||
| FINANCIAL CONSULATE, INC | 503 $ | |||||||
| CoreCap Advisors, LLC | 429 $ | +10 $ | 419 $ | -21 $ | 440 $ | |||
| WINNOW WEALTH LLC | 84 $ | -338 $ | 422 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 415 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 392 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 370 $ | +9 $ | 361 $ | -18 $ | 379 $ | |||
| Asset Dedication, LLC | 352 $ | +20 $ | 332 $ | |||||
| Trust Co | 343 $ | |||||||
| Financial Management Professionals, Inc. | 343 $ | |||||||
| Elevated Capital Advisors, LLC | 343 $ | |||||||
| Seneschal Advisors, LLC | 343 $ | +7 $ | 336 $ | |||||
| Quaker Wealth Management, LLC | 258 $ | +90 $ | 168 $ | -8 $ | 176 $ | -156 $ | 332 $ | |
| PGGM Investments | 303 $ | |||||||
| CI INVESTMENTS INC. | 231 $ | -16 $ | 247 $ | +24 $ | 223 $ | |||
| GSA CAPITAL PARTNERS LLP | 229 $ | |||||||
| Davis Capital Management | 86 $ | -82 $ | 168 $ | |||||
| Amica Retiree Medical Trust | 103 $ | |||||||
| Penserra Capital Management LLC | 90 $ | +1 $ | 89 $ | -3 $ | 92 $ | +15 $ | 77 $ | |
| Covestor Ltd | 89 $ | +27 $ | 62 $ | +8 $ | 54 $ | +43 $ | 11 $ | |
| Murphy & Mullick Capital Management Corp | 86 $ | |||||||
| ROSS\JOHNSON & Associates LLC | 86 $ | |||||||
| OPTIMA CAPITAL LLC | 86 $ | |||||||
| FNY Investment Advisers, LLC | 28 $ | |||||||
| Centerpoint Advisors, LLC | 22 $ | +6 $ | 16 $ | -1 $ | 17 $ | +1 $ | 16 $ | |
| Hemington Wealth Management | 17 $ | |||||||
| Harvest Fund Management Co., Ltd | 1 $ | +0 $ | 1 $ | -5 $ | 6 $ | -9 $ | 15 $ | |
| Capital Advisors, Ltd. LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | -1 $ | 3 $ | |
| Cloud Capital Management, LLC | 2 $ | |||||||
| CX Institutional | 2 $ | |||||||
| Avion Wealth | 1 $ | +1 $ | 0 $ | |||||
| 11.319.505.032 $ | -631.271.281 $ | 11.992.454.253 $ | -332.437.654 $ | 8.685.845.134 $ | +433.211.540 $ | 38.152.284.783 $ | ||
Erweiterte Einstellungen
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