| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 8.439.631.354 $ | +106.322.423 $ | 7.429.758.873 $ | -628.673.836 $ | 4.432.408.605 $ | -77.083.084 $ | 4.282.353.323 $ | ||
| VANGUARD GROUP INC | 1.435.415.058 $ | -51.382.899 $ | 1.486.797.957 $ | |||||
| BlackRock, Inc. | 1.414.984.699 $ | -32.407.045 $ | 1.447.391.744 $ | |||||
| NORGES BANK | 710.671.947 $ | -86.033.989 $ | 796.705.936 $ | |||||
| STATE STREET CORP | 592.506.326 $ | -20.098.191 $ | 612.604.517 $ | -37.532.056 $ | 650.136.573 $ | -31.844.439 $ | 681.981.012 $ | |
| JPMORGAN CHASE & CO | 215.335.557 $ | -46.708.414 $ | 262.043.971 $ | -339.124.536 $ | 601.168.507 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 507.531.686 $ | +23.735.794 $ | 483.795.892 $ | |||||
| FMR LLC | 292.976.965 $ | -13.754.118 $ | 306.731.083 $ | -23.729.778 $ | 330.460.861 $ | -11.952.758 $ | 342.413.619 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 235.572.003 $ | -3.032.071 $ | 238.604.074 $ | -11.962.154 $ | 250.566.228 $ | -11.100.195 $ | 261.666.423 $ | |
| Invesco Ltd. | 197.788.841 $ | +40.325.671 $ | 157.463.170 $ | -37.375.037 $ | 194.838.207 $ | -17.956.767 $ | 212.794.974 $ | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 196.944.992 $ | +21.674.931 $ | 175.270.061 $ | +24.197.792 $ | 151.072.269 $ | +82.052.610 $ | 69.019.659 $ | |
| DIMENSIONAL FUND ADVISORS LP | 158.281.068 $ | -3.307.437 $ | 161.588.505 $ | -13.330.627 $ | 174.919.132 $ | -9.670.963 $ | 184.590.095 $ | |
| DEUTSCHE BANK AG\ | 80.984.095 $ | -19.500.331 $ | 100.484.426 $ | -75.956.272 $ | 176.440.698 $ | +59.987.977 $ | 116.452.721 $ | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 155.690.489 $ | +76.802.004 $ | 78.888.485 $ | +36.704.872 $ | 42.183.613 $ | -3.948.708 $ | 46.132.321 $ | |
| BANK OF MONTREAL /CAN/ | 147.655.185 $ | +143.437.355 $ | 4.217.830 $ | -422.143 $ | 4.639.973 $ | -846.750 $ | 5.486.723 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 90.041.303 $ | -27.889.132 $ | 117.930.435 $ | -10.406.697 $ | 128.337.132 $ | -12.852.025 $ | 141.189.157 $ | |
| NORTHERN TRUST CORP | 121.345.318 $ | -13.923.797 $ | 135.269.115 $ | |||||
| MORGAN STANLEY | 78.089.407 $ | -1.471.941 $ | 79.561.348 $ | -8.290.459 $ | 87.851.807 $ | -22.157.736 $ | 110.009.543 $ | |
| GOLDMAN SACHS GROUP INC | 105.692.515 $ | +17.541.313 $ | 88.151.202 $ | |||||
| Clearbridge Investments, LLC | 79.817.987 $ | -9.871.038 $ | 89.689.025 $ | -9.660.342 $ | 99.349.367 $ | -4.962.586 $ | 104.311.953 $ | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 98.101.548 $ | +2.048.649 $ | 96.052.899 $ | +36.873.644 $ | 59.179.255 $ | -3.502.428 $ | 62.681.683 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96.467.241 $ | |||||||
| Legal & General Group Plc | 79.398.646 $ | +6.169.810 $ | 73.228.836 $ | -12.159.816 $ | 85.388.652 $ | -2.863.402 $ | 88.252.054 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 9.350.565 $ | -72.278.189 $ | 81.628.754 $ | +21.584.886 $ | 60.043.868 $ | |||
| CI INVESTMENTS INC. | 79.074.787 $ | +78.992.077 $ | 82.710 $ | -14.509 $ | 97.219 $ | -8.907 $ | 106.126 $ | |
| MILLENNIUM MANAGEMENT LLC | 68.851.996 $ | +8.241.136 $ | 60.610.860 $ | -11.648.928 $ | 72.259.788 $ | +13.260.572 $ | 58.999.216 $ | |
| BAMCO INC /NY/ | 6.817.366 $ | -30.317.763 $ | 37.135.129 $ | -407.681 $ | 37.542.810 $ | -34.240.193 $ | 71.783.003 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62.144.252 $ | +18.285.474 $ | 43.858.778 $ | |||||
| PRUDENTIAL FINANCIAL INC | 19.949.370 $ | -17.198.927 $ | 37.148.297 $ | -8.795.072 $ | 45.943.369 $ | -15.401.049 $ | 61.344.418 $ | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 25.363.045 $ | -19.217.890 $ | 44.580.935 $ | -12.724.953 $ | 57.305.888 $ | +6.211.307 $ | 51.094.581 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28.119.536 $ | -7.959.208 $ | 36.078.744 $ | -12.133.717 $ | 48.212.461 $ | -6.931.420 $ | 55.143.881 $ | |
| MARSHALL WACE, LLP | 54.527.856 $ | +52.995.995 $ | 1.531.861 $ | -10.134.728 $ | 11.666.589 $ | -37.587.704 $ | 49.254.293 $ | |
| BANK OF AMERICA CORP /DE/ | 30.569.375 $ | -1.602.546 $ | 32.171.921 $ | -4.800.677 $ | 36.972.598 $ | -12.642.872 $ | 49.615.470 $ | |
| UBS Group AG | 32.575.208 $ | -7.478.674 $ | 40.053.882 $ | +2.347.278 $ | 37.706.604 $ | -7.504.590 $ | 45.211.194 $ | |
| SEI INVESTMENTS CO | 43.424.931 $ | |||||||
| Adelante Capital Management LLC | 41.741.121 $ | +11.416.583 $ | 30.324.538 $ | +30.294.580 $ | 29.958 $ | -4.584 $ | 34.542 $ | |
| Engineers Gate Manager LP | 37.498.514 $ | +32.029.720 $ | 5.468.794 $ | |||||
| RHUMBLINE ADVISERS | 31.350.838 $ | -1.333.609 $ | 32.684.447 $ | -3.954.434 $ | 36.638.881 $ | -592.227 $ | 37.231.108 $ | |
| Ceredex Value Advisors LLC | 17.974.950 $ | -8.330.901 $ | 26.305.851 $ | -10.740.387 $ | 37.046.238 $ | |||
| Swiss National Bank | 27.943.596 $ | -3.927.094 $ | 31.870.690 $ | -4.441.592 $ | 36.312.282 $ | +910.136 $ | 35.402.146 $ | |
| Land & Buildings Investment Management, LLC | 34.660.874 $ | +2.043.123 $ | 32.617.751 $ | +4.126.058 $ | 28.491.693 $ | -4.803.415 $ | 33.295.108 $ | |
| ALGEBRIS (UK) LTD | 34.166.365 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28.982.274 $ | -1.512.037 $ | 30.494.311 $ | -2.030.405 $ | 32.524.716 $ | +1.180.228 $ | 31.344.488 $ | |
| Waterfront Capital Partners, LLC | 11.093.653 $ | -20.741.875 $ | 31.835.528 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 15.543.751 $ | -14.648.213 $ | 30.191.964 $ | +3.185.309 $ | 27.006.655 $ | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26.290.831 $ | +7.345.181 $ | 18.945.650 $ | +17.998.524 $ | 947.126 $ | -1.748.387 $ | 2.695.513 $ | |
| Focus Partners Wealth | 18.794.170 $ | -2.615.682 $ | 21.409.852 $ | -2.679.653 $ | 24.089.505 $ | -1.979.945 $ | 26.069.450 $ | |
| Quantinno Capital Management LP | 24.752.216 $ | +11.747.540 $ | 13.004.676 $ | +222.757 $ | 12.781.919 $ | +4.395.147 $ | 8.386.772 $ | |
| AMERICAN CENTURY COMPANIES INC | 23.551.353 $ | -1.115.293 $ | 24.666.646 $ | |||||
| Uniplan Investment Counsel, Inc. | 5.382.002 $ | -306.523 $ | 5.688.525 $ | -16.122.037 $ | 21.810.562 $ | -1.518.014 $ | 23.328.576 $ | |
| HSBC HOLDINGS PLC | 22.969.425 $ | +3.828.729 $ | 19.140.696 $ | +5.183.843 $ | 13.956.853 $ | -141.496 $ | 14.098.349 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22.609.603 $ | +1.206.777 $ | 21.402.826 $ | -1.093.925 $ | 22.496.751 $ | +3.655.007 $ | 18.841.744 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22.093.660 $ | +6.225.330 $ | 15.868.330 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.569.637 $ | -331.419 $ | 19.901.056 $ | -1.850.525 $ | 21.751.581 $ | +19.351.024 $ | 2.400.557 $ | |
| BARCLAYS PLC | 21.696.585 $ | +8.382.895 $ | 13.313.690 $ | -2.931.047 $ | 16.244.737 $ | +16.220.579 $ | 24.158 $ | |
| AXA S.A. | 21.655.959 $ | +1.679.159 $ | 19.976.800 $ | |||||
| Allianz Asset Management GmbH | 9.147.794 $ | -3.440.357 $ | 12.588.151 $ | -3.140.533 $ | 15.728.684 $ | -5.823.092 $ | 21.551.776 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18.514.445 $ | -1.057.203 $ | 19.571.648 $ | -948.864 $ | 20.520.512 $ | -360.590 $ | 20.881.102 $ | |
| ALLIANCEBERNSTEIN L.P. | 16.371.514 $ | -4.034.078 $ | 20.405.592 $ | |||||
| Swedbank AB | 16.050.000 $ | -3.183.063 $ | 19.233.063 $ | -16.378 $ | 19.249.441 $ | +344.441 $ | 18.905.000 $ | |
| Neuberger Berman Group LLC | 6.227.015 $ | -648.753 $ | 6.875.768 $ | -592.706 $ | 7.468.474 $ | -11.763.355 $ | 19.231.829 $ | |
| Alberta Investment Management Corp | 18.453.750 $ | |||||||
| Schonfeld Strategic Advisors LLC | 4.699.440 $ | +1.684.099 $ | 3.015.341 $ | -14.939.078 $ | 17.954.419 $ | +17.203.210 $ | 751.209 $ | |
| Apollo Management Holdings, L.P. | 17.554.848 $ | |||||||
| FRANKLIN RESOURCES INC | 16.563.022 $ | +538.083 $ | 16.024.939 $ | -932.217 $ | 16.957.156 $ | +2.802.605 $ | 14.154.551 $ | |
| AXA Investment Managers S.A. | 16.321.694 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.267.019 $ | -4.244.069 $ | 5.511.088 $ | -8.508.744 $ | 14.019.832 $ | -2.293.141 $ | 16.312.973 $ | |
| CITIGROUP INC | 16.247.415 $ | +3.925.331 $ | 12.322.084 $ | +73.433 $ | 12.248.651 $ | +5.590.877 $ | 6.657.774 $ | |
| State of New Jersey Common Pension Fund D | 12.522.724 $ | -730.992 $ | 13.253.716 $ | -1.124.075 $ | 14.377.791 $ | -693.578 $ | 15.071.369 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14.749.372 $ | +4.141.024 $ | 10.608.348 $ | +5.287.626 $ | 5.320.722 $ | +1.711.455 $ | 3.609.267 $ | |
| CHILTON CAPITAL MANAGEMENT LLC | 10.720.309 $ | -1.991.698 $ | 12.712.007 $ | -756.748 $ | 13.468.755 $ | -486.803 $ | 13.955.558 $ | |
| Corebridge Financial, Inc. | 13.253.539 $ | |||||||
| Robeco Institutional Asset Management B.V. | 9.579.573 $ | -3.543.574 $ | 13.123.147 $ | +3.915.233 $ | 9.207.914 $ | +816.550 $ | 8.391.364 $ | |
| WELLS FARGO & COMPANY/MN | 8.717.823 $ | -1.131.020 $ | 9.848.843 $ | -1.886.558 $ | 11.735.401 $ | -463.133 $ | 12.198.534 $ | |
| Allspring Global Investments Holdings, LLC | 1.320.052 $ | +94.311 $ | 1.225.741 $ | -120.120 $ | 1.345.861 $ | -10.474.733 $ | 11.820.594 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.401.930 $ | -259.356 $ | 9.661.286 $ | -1.006.128 $ | 10.667.414 $ | -354.730 $ | 11.022.144 $ | |
| Pictet Asset Management Holding SA | 4.213.667 $ | -44.606 $ | 4.258.273 $ | -4.261.353 $ | 8.519.626 $ | -1.237.471 $ | 9.757.097 $ | |
| Capital Investment Advisors, LLC | 9.511.327 $ | +294.394 $ | 9.216.933 $ | |||||
| DAVIS SELECTED ADVISERS | 8.943.381 $ | -552.819 $ | 9.496.200 $ | |||||
| STRS OHIO | 7.905.042 $ | +2.463.746 $ | 5.441.296 $ | +337.355 $ | 5.103.941 $ | -4.307.649 $ | 9.411.590 $ | |
| Lightrock Netherlands B.V. | 6.776.435 $ | -678.504 $ | 7.454.939 $ | -1.729.949 $ | 9.184.888 $ | |||
| THIRD AVENUE MANAGEMENT LLC | 8.940.235 $ | +2.667.538 $ | 6.272.697 $ | -619.054 $ | 6.891.751 $ | -388.943 $ | 7.280.694 $ | |
| New Age Alpha Advisors, LLC | 6.697.184 $ | -2.051.122 $ | 8.748.306 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 8.519.147 $ | +993.143 $ | 7.526.004 $ | -854.608 $ | 8.380.612 $ | +2.968.413 $ | 5.412.199 $ | |
| PRIMECAP MANAGEMENT CO/CA/ | 8.056.475 $ | |||||||
| B&I Capital AG | 6.393.678 $ | -488.407 $ | 6.882.085 $ | -531.743 $ | 7.413.828 $ | -524.003 $ | 7.937.831 $ | |
| Candriam S.C.A. | 7.733.733 $ | |||||||
| Greenland Capital Management LP | 1.444.500 $ | -5.963.448 $ | 7.407.948 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 7.266.753 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6.205.668 $ | -301.723 $ | 6.507.391 $ | -430.277 $ | 6.937.668 $ | -81.985 $ | 7.019.653 $ | |
| MetLife Investment Management, LLC | 5.412.863 $ | -467.699 $ | 5.880.562 $ | -631.372 $ | 6.511.934 $ | -505.035 $ | 7.016.969 $ | |
| EverSource Wealth Advisors, LLC | 3.225.245 $ | -2.037.663 $ | 5.262.908 $ | -967.962 $ | 6.230.870 $ | -777.050 $ | 7.007.920 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.561.518 $ | -199.244 $ | 5.760.762 $ | -744.679 $ | 6.505.441 $ | -68.054 $ | 6.573.495 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5.299.710 $ | -981.215 $ | 6.280.925 $ | -276.601 $ | 6.557.526 $ | -13.852 $ | 6.571.378 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 810.268 $ | -560.231 $ | 1.370.499 $ | -4.681.001 $ | 6.051.500 $ | -412.914 $ | 6.464.414 $ | |
| RAYMOND JAMES FINANCIAL INC | 4.250.793 $ | -748.706 $ | 4.999.499 $ | -965.570 $ | 5.965.069 $ | -374.203 $ | 6.339.272 $ | |
| Magnetar Financial LLC | 6.074.343 $ | |||||||
| AVIVA PLC | 5.722.114 $ | +210.760 $ | 5.511.354 $ | -548.334 $ | 6.059.688 $ | |||
| ExodusPoint Capital Management, LP | 5.898.084 $ | +5.896.675 $ | 1.409 $ | |||||
| Edgestream Partners, L.P. | 4.802.898 $ | -902.631 $ | 5.705.529 $ | |||||
| State of Tennessee, Department of Treasury | 4.407.507 $ | -471.997 $ | 4.879.504 $ | -413.841 $ | 5.293.345 $ | -255.349 $ | 5.548.694 $ | |
| Y-Intercept (Hong Kong) Ltd | 4.001.305 $ | -1.533.420 $ | 5.534.725 $ | |||||
| Aberdeen Group plc | 5.280.161 $ | +140.907 $ | 5.139.254 $ | |||||
| Ensign Peak Advisors, Inc | 1.940.991 $ | -1.341.516 $ | 3.282.507 $ | -1.473.214 $ | 4.755.721 $ | -506.070 $ | 5.261.791 $ | |
| 12th Street Asset Management Company, LLC | 4.605.376 $ | -650.824 $ | 5.256.200 $ | +1.784.707 $ | 3.471.493 $ | -521.428 $ | 3.992.921 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.573.285 $ | -440.202 $ | 2.013.487 $ | -2.274.695 $ | 4.288.182 $ | -890.276 $ | 5.178.458 $ | |
| Police & Firemen's Retirement System of New Jersey | 4.647.438 $ | -394.592 $ | 5.042.030 $ | +366.384 $ | 4.675.646 $ | +25.734 $ | 4.649.912 $ | |
| FIL Ltd | 4.910.305 $ | +683.066 $ | 4.227.239 $ | |||||
| Creative Planning | 4.816.306 $ | +3.606.714 $ | 1.209.592 $ | +539.030 $ | 670.562 $ | +128.148 $ | 542.414 $ | |
| Entropy Technologies, LP | 806.705 $ | -3.888.561 $ | 4.695.266 $ | +4.279.018 $ | 416.248 $ | +132.106 $ | 284.142 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.591.809 $ | -223.046 $ | 3.814.855 $ | -492.121 $ | 4.306.976 $ | -274.575 $ | 4.581.551 $ | |
| KLP KAPITALFORVALTNING AS | 3.794.220 $ | -135.930 $ | 3.930.150 $ | -333.324 $ | 4.263.474 $ | -126.267 $ | 4.389.741 $ | |
| JANE STREET GROUP, LLC | 719.040 $ | -3.599.869 $ | 4.318.909 $ | +3.227.178 $ | 1.091.731 $ | |||
| Qube Research & Technologies Ltd | 4.055.802 $ | +364.412 $ | 3.691.390 $ | |||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 3.603.177 $ | -205.424 $ | 3.808.601 $ | |||||
| Arizona State Retirement System | 2.933.876 $ | -327.384 $ | 3.261.260 $ | -244.888 $ | 3.506.148 $ | -123.801 $ | 3.629.949 $ | |
| Knights of Columbus Asset Advisors LLC | 1.101.672 $ | -547.794 $ | 1.649.466 $ | -202.007 $ | 1.851.473 $ | -1.607.461 $ | 3.458.934 $ | |
| Louisiana State Employees Retirement System | 2.895.420 $ | -120.355 $ | 3.015.775 $ | -208.883 $ | 3.224.658 $ | -136.651 $ | 3.361.309 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.121.393 $ | -383.562 $ | 2.504.955 $ | -837.688 $ | 3.342.643 $ | |||
| GATEWAY INVESTMENT ADVISERS LLC | 2.611.985 $ | -504.147 $ | 3.116.132 $ | |||||
| XTX Topco Ltd | 3.075.822 $ | +2.010.359 $ | 1.065.463 $ | -674.667 $ | 1.740.130 $ | |||
| Diligent Investors, LLC | 1.534.152 $ | -89.704 $ | 1.623.856 $ | -1.103.737 $ | 2.727.593 $ | -340.477 $ | 3.068.070 $ | |
| FORSTA AP-FONDEN | 1.409.190 $ | -1.540.085 $ | 2.949.275 $ | +1.239.557 $ | 1.709.718 $ | |||
| TECTONIC ADVISORS LLC | 2.879.254 $ | -56.934 $ | 2.936.188 $ | |||||
| LPL Financial LLC | 2.344.463 $ | -111.239 $ | 2.455.702 $ | -346.729 $ | 2.802.431 $ | -88.914 $ | 2.891.345 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.471.700 $ | -108.500 $ | 2.580.200 $ | -175.548 $ | 2.755.748 $ | -114.031 $ | 2.869.779 $ | |
| Andra AP-fonden | 1.774.905 $ | -452.845 $ | 2.227.750 $ | -603.745 $ | 2.831.495 $ | +1.924.055 $ | 907.440 $ | |
| Elo Mutual Pension Insurance Co | 452.771 $ | -2.253.713 $ | 2.706.484 $ | +861.864 $ | 1.844.620 $ | +565.621 $ | 1.278.999 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.341.406 $ | -73.475 $ | 2.414.881 $ | -144.430 $ | 2.559.311 $ | -107.580 $ | 2.666.891 $ | |
| BOKF, NA | 1.395.932 $ | -659.317 $ | 2.055.249 $ | -293.232 $ | 2.348.481 $ | -193.258 $ | 2.541.739 $ | |
| Advisors Preferred, LLC | 2.475.066 $ | |||||||
| American Assets Capital Advisers, LLC | 443.389 $ | +34.716 $ | 408.673 $ | -2.027.917 $ | 2.436.590 $ | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 524.899 $ | -1.908.901 $ | 2.433.800 $ | |||||
| Horizon Investments, LLC | 2.377.101 $ | +122.401 $ | 2.254.700 $ | +2.252.847 $ | 1.853 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 2.371.065 $ | +1.531.902 $ | 839.163 $ | +263.090 $ | 576.073 $ | -449.862 $ | 1.025.935 $ | |
| Ameritas Investment Partners, Inc. | 1.917.911 $ | -112.999 $ | 2.030.910 $ | -194.681 $ | 2.225.591 $ | -134.396 $ | 2.359.987 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2.349.720 $ | +2.346.847 $ | 2.873 $ | +150 $ | 2.723 $ | +95 $ | 2.628 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.628.048 $ | -58.026 $ | 1.686.074 $ | -311.807 $ | 1.997.881 $ | -320.326 $ | 2.318.207 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 1.822.317 $ | -65.286 $ | 1.887.603 $ | -313.821 $ | 2.201.424 $ | -106.196 $ | 2.307.620 $ | |
| INCEPTIONR LLC | 2.197.204 $ | |||||||
| STIFEL FINANCIAL CORP | 1.251.188 $ | -38.429 $ | 1.289.617 $ | -632.419 $ | 1.922.036 $ | -239.655 $ | 2.161.691 $ | |
| Verition Fund Management LLC | 2.152.851 $ | +1.322.199 $ | 830.652 $ | +111.380 $ | 719.272 $ | -920.207 $ | 1.639.479 $ | |
| OVERSEA-CHINESE BANKING Corp Ltd | 1.846.007 $ | -205.005 $ | 2.051.012 $ | -98.940 $ | 2.149.952 $ | |||
| Utah Retirement Systems | 1.785.306 $ | -63.960 $ | 1.849.266 $ | -156.840 $ | 2.006.106 $ | -96.773 $ | 2.102.879 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.135.859 $ | -931.992 $ | 2.067.851 $ | +464.107 $ | 1.603.744 $ | +698.384 $ | 905.360 $ | |
| Plato Investment Management Ltd | 1.601.792 $ | -36.752 $ | 1.638.544 $ | -146.059 $ | 1.784.603 $ | -113.312 $ | 1.897.915 $ | |
| Susquehanna Portfolio Strategies, LLC | 909.425 $ | -32.581 $ | 942.006 $ | -79.893 $ | 1.021.899 $ | -875.709 $ | 1.897.608 $ | |
| XPONANCE LLC | 1.881.152 $ | |||||||
| Federation des caisses Desjardins du Quebec | 1.806.716 $ | +261.423 $ | 1.545.293 $ | +756.227 $ | 789.066 $ | +643.539 $ | 145.527 $ | |
| Cetera Investment Advisers | 1.797.475 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 69.091 $ | -1.596.734 $ | 1.665.825 $ | |||||
| Cerity Partners LLC | 1.493.106 $ | -150.174 $ | 1.643.280 $ | +11.498 $ | 1.631.782 $ | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.478.935 $ | -8.842 $ | 1.487.777 $ | -65.586 $ | 1.553.363 $ | -4.929 $ | 1.558.292 $ | |
| Illinois Municipal Retirement Fund | 1.448.993 $ | |||||||
| Atria Investments, Inc | 1.396.239 $ | -1.614 $ | 1.397.853 $ | +322.098 $ | 1.075.755 $ | -55.970 $ | 1.131.725 $ | |
| Man Group plc | 1.352.211 $ | |||||||
| Squarepoint Ops LLC | 1.309.231 $ | +931.777 $ | 377.454 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.274.306 $ | +728.341 $ | 545.965 $ | +401.476 $ | 144.489 $ | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 895.398 $ | -330.910 $ | 1.226.308 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.008.935 $ | -178.822 $ | 1.187.757 $ | |||||
| Caprock Group, LLC | 1.070.567 $ | +293.989 $ | 776.578 $ | +536.069 $ | 240.509 $ | |||
| Cypress Capital Management LLC (WY) | 482 $ | -821.059 $ | 821.541 $ | -125.549 $ | 947.090 $ | -87.316 $ | 1.034.406 $ | |
| GUGGENHEIM CAPITAL LLC | 250.723 $ | -775.138 $ | 1.025.861 $ | |||||
| TCW GROUP INC | 1.015.690 $ | |||||||
| Tredje AP-fonden | 954.590 $ | -27.382 $ | 981.972 $ | +47.868 $ | 934.104 $ | -45.061 $ | 979.165 $ | |
| Pathstone Holdings, LLC | 905.779 $ | -72.346 $ | 978.125 $ | |||||
| Corient Private Wealth LLC | 942.591 $ | |||||||
| Polymer Capital Management (US) LLC | 937.063 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 913.887 $ | +245.113 $ | 668.774 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 889.793 $ | -21.669 $ | 911.462 $ | +20.425 $ | 891.037 $ | +36.718 $ | 854.319 $ | |
| LECAP ASSET MANAGEMENT LTD | 885.980 $ | |||||||
| EntryPoint Capital, LLC | 867.991 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 859.542 $ | +61.974 $ | 797.568 $ | +797.154 $ | 414 $ | -15 $ | 429 $ | |
| Gilman Hill Asset Management, LLC | 620.493 $ | -22.230 $ | 642.723 $ | -107.894 $ | 750.617 $ | -67.024 $ | 817.641 $ | |
| PRUDENTIAL PLC | 492.960 $ | -321.133 $ | 814.093 $ | |||||
| BANK OF NOVA SCOTIA | 801.875 $ | +164.007 $ | 637.868 $ | |||||
| GeoWealth Management, LLC | 705.430 $ | +32.982 $ | 672.448 $ | -11.583 $ | 684.031 $ | -95.951 $ | 779.982 $ | |
| Vanderbilt University | 739.552 $ | -40.294 $ | 779.846 $ | |||||
| Tower Research Capital LLC (TRC) | 581.812 $ | -29.456 $ | 611.268 $ | +273.905 $ | 337.363 $ | -440.880 $ | 778.243 $ | |
| Merit Financial Group, LLC | 771.686 $ | +555.460 $ | 216.226 $ | +1.573 $ | 214.653 $ | +3.522 $ | 211.131 $ | |
| Ethic Inc. | 708.051 $ | +156.438 $ | 551.613 $ | -218.833 $ | 770.446 $ | |||
| Crossmark Global Holdings, Inc. | 649.671 $ | -54.498 $ | 704.169 $ | -42.805 $ | 746.974 $ | -21.892 $ | 768.866 $ | |
| Oak Thistle LLC | 730.057 $ | |||||||
| Heritage Wealth Management, Inc. | 542.618 $ | -19.440 $ | 562.058 $ | -47.669 $ | 609.727 $ | -99.702 $ | 709.429 $ | |
| Allworth Financial LP | 694.099 $ | +678.737 $ | 15.362 $ | +5.118 $ | 10.244 $ | -2.135 $ | 12.379 $ | |
| Dynamic Technology Lab Private Ltd | 667.000 $ | |||||||
| COOKSON PEIRCE & CO INC | 586.032 $ | -41.659 $ | 627.691 $ | +84.777 $ | 542.914 $ | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 605.470 $ | -21.692 $ | 627.162 $ | |||||
| IEQ CAPITAL, LLC | 622.071 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 280.747 $ | -330.754 $ | 611.501 $ | |||||
| Sequoia Financial Advisors, LLC | 603.641 $ | +387.216 $ | 216.425 $ | |||||
| National Pension Service | 586.595 $ | +180.213 $ | 406.382 $ | +184.010 $ | 222.372 $ | +169.438 $ | 52.934 $ | |
| Raiffeisen Bank International AG | 582.074 $ | +568.242 $ | 13.832 $ | |||||
| Tidal Investments LLC | 540.371 $ | +80.158 $ | 460.213 $ | -96.672 $ | 556.885 $ | +123.847 $ | 433.038 $ | |
| Integrated Wealth Concepts LLC | 529.442 $ | |||||||
| Kera Capital Partners, Inc. | 527.147 $ | +314.045 $ | 213.102 $ | |||||
| Maryland State Retirement & Pension System | 506.506 $ | -18.146 $ | 524.652 $ | |||||
| Capital Square, LLC | 244.910 $ | -195.517 $ | 440.427 $ | -35.353 $ | 475.780 $ | -45.496 $ | 521.276 $ | |
| Krilogy Financial LLC | 509.569 $ | +204.103 $ | 305.466 $ | |||||
| CIBC WORLD MARKET INC. | 423.720 $ | -8.530 $ | 432.250 $ | -36.660 $ | 468.910 $ | -22.620 $ | 491.530 $ | |
| SIMPLEX TRADING, LLC | 491.065 $ | +490.459 $ | 606 $ | +455 $ | 151 $ | +137 $ | 14 $ | |
| HighTower Advisors, LLC | 478.585 $ | |||||||
| ProShare Advisors LLC | 419.515 $ | -41.264 $ | 460.779 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 238.634 $ | -67.768 $ | 306.402 $ | -84.561 $ | 390.963 $ | -50.847 $ | 441.810 $ | |
| TRUIST FINANCIAL CORP | 324.523 $ | -44.000 $ | 368.523 $ | -43.818 $ | 412.341 $ | -21.909 $ | 434.250 $ | |
| BENJAMIN EDWARDS INC | 339.031 $ | -94.420 $ | 433.451 $ | +184.473 $ | 248.978 $ | |||
| Arax Advisory Partners | 211.739 $ | -221.156 $ | 432.895 $ | +412.725 $ | 20.170 $ | +10.181 $ | 9.989 $ | |
| GROUP ONE TRADING LLC | 215.070 $ | -194.903 $ | 409.973 $ | -4.832 $ | 414.805 $ | -4.886 $ | 419.691 $ | |
| Fieldview Capital Management, LLC | 407.180 $ | +164.501 $ | 242.679 $ | |||||
| COHEN & STEERS, INC. | 405.488 $ | |||||||
| FORA Capital, LLC | 380.147 $ | +87.186 $ | 292.961 $ | |||||
| Baader Bank Aktiengesellschaft | 379.586 $ | +34.613 $ | 344.973 $ | +123.458 $ | 221.515 $ | |||
| ABN AMRO INVESTMENT SOLUTIONS | 372.039 $ | |||||||
| State of Wyoming | 206.243 $ | +18.879 $ | 187.364 $ | -171.028 $ | 358.392 $ | +261.863 $ | 96.529 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 356.695 $ | +39.224 $ | 317.471 $ | +7.738 $ | 309.733 $ | +42.983 $ | 266.750 $ | |
| Chicago Partners Investment Group LLC | 351.727 $ | |||||||
| Inscription Capital, LLC | 349.762 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 346.600 $ | +346.252 $ | 348 $ | -55 $ | 403 $ | +35 $ | 368 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 195.906 $ | -7.019 $ | 202.925 $ | -125.420 $ | 328.345 $ | -15.839 $ | 344.184 $ | |
| STEPHENS INC /AR/ | 237.838 $ | -2.959 $ | 240.797 $ | -66.413 $ | 307.210 $ | -22.691 $ | 329.901 $ | |
| Aster Capital Management (DIFC) Ltd | 188.361 $ | -116.142 $ | 304.503 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 184.614 $ | -38.876 $ | 223.490 $ | -43.040 $ | 266.530 $ | -15.150 $ | 281.680 $ | |
| Jefferies Financial Group Inc. | 280.896 $ | |||||||
| Westerkirk Capital Inc. | 276.060 $ | |||||||
| Ironwood Financial, llc | 244.824 $ | -25.000 $ | 269.824 $ | |||||
| Caitlin John, LLC | 265.884 $ | |||||||
| Kestra Advisory Services, LLC | 200.661 $ | -64.235 $ | 264.896 $ | |||||
| Brooklyn Investment Group | 227.897 $ | -24.670 $ | 252.567 $ | +132.237 $ | 120.330 $ | +36.996 $ | 83.334 $ | |
| US BANCORP \DE\ | 146.398 $ | +4.764 $ | 141.634 $ | -52.193 $ | 193.827 $ | -55.109 $ | 248.936 $ | |
| Telos Capital Management, Inc. | 208.690 $ | -10.170 $ | 218.860 $ | -16.650 $ | 235.510 $ | -11.701 $ | 247.211 $ | |
| Callan Family Office, LLC | 247.042 $ | |||||||
| First Affirmative Financial Network | 233.515 $ | -13.281 $ | 246.796 $ | |||||
| PROFUND ADVISORS LLC | 212.502 $ | -33.415 $ | 245.917 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 177.224 $ | -5.119 $ | 182.343 $ | -29.244 $ | 211.587 $ | -26.162 $ | 237.749 $ | |
| Krane Funds Advisors LLC | 236.224 $ | |||||||
| AE Wealth Management LLC | 204.478 $ | -2.245 $ | 206.723 $ | -29.401 $ | 236.124 $ | |||
| OSAIC HOLDINGS, INC. | 94.450 $ | -121.973 $ | 216.423 $ | -18.380 $ | 234.803 $ | +23.199 $ | 211.604 $ | |
| RENAISSANCE GROUP LLC | 215.663 $ | -16.415 $ | 232.078 $ | |||||
| SEEDS INVESTOR LLC | 218.986 $ | |||||||
| Versant Capital Management, Inc | 117.679 $ | -54.889 $ | 172.568 $ | -35.520 $ | 208.088 $ | -8.034 $ | 216.122 $ | |
| Valued Retirements, Inc. | 212.114 $ | |||||||
| D.A. DAVIDSON & CO. | 204.409 $ | -6.382 $ | 210.791 $ | |||||
| Prudent Man Advisors, LLC | 206.480 $ | |||||||
| MML INVESTORS SERVICES, LLC | 200.952 $ | +200.726 $ | 226 $ | -11 $ | 237 $ | |||
| ASSETMARK, INC | 192.472 $ | +114.002 $ | 78.470 $ | +8.494 $ | 69.976 $ | -19.142 $ | 89.118 $ | |
| Cetera Trust Company, N.A | 165.155 $ | +19.852 $ | 145.303 $ | -40.277 $ | 185.580 $ | -2.525 $ | 188.105 $ | |
| UMB Bank, n.a. | 71.198 $ | -44.612 $ | 115.810 $ | -25.404 $ | 141.214 $ | +18.029 $ | 123.185 $ | |
| GAMMA Investing LLC | 92.994 $ | -2.134 $ | 95.128 $ | -43.705 $ | 138.833 $ | +15.535 $ | 123.298 $ | |
| Steward Partners Investment Advisory, LLC | 64.808 $ | -29.832 $ | 94.640 $ | -13.422 $ | 108.062 $ | -26.681 $ | 134.743 $ | |
| Farther Finance Advisors, LLC | 132.156 $ | +52.115 $ | 80.041 $ | +15.594 $ | 64.447 $ | -3.079 $ | 67.526 $ | |
| Rockefeller Capital Management L.P. | 94.414 $ | +36.927 $ | 57.487 $ | |||||
| Quarry LP | 1.445 $ | -71.506 $ | 72.951 $ | -12.427 $ | 85.378 $ | |||
| Fulcrum Asset Management LLP | 73.549 $ | -2.328 $ | 75.877 $ | -6.435 $ | 82.312 $ | |||
| SIGNATUREFD, LLC | 60.862 $ | +4.470 $ | 56.392 $ | -14.846 $ | 71.238 $ | -828 $ | 72.066 $ | |
| Muzinich & Co., Inc. | 23.754 $ | -36.262 $ | 60.016 $ | -5.090 $ | 65.106 $ | -3.141 $ | 68.247 $ | |
| PRINCIPAL SECURITIES, INC. | 57.190 $ | -10.081 $ | 67.271 $ | +2.834 $ | 64.437 $ | |||
| Parallel Advisors, LLC | 63.430 $ | +31.410 $ | 32.020 $ | +13.228 $ | 18.792 $ | -13.082 $ | 31.874 $ | |
| Headlands Technologies LLC | 60.129 $ | |||||||
| Catalyst Capital Advisors LLC | 59.740 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 55.771 $ | |||||||
| Avalon Trust Co | 52.965 $ | -1.898 $ | 54.863 $ | +3.063 $ | 51.800 $ | |||
| Bellwether Advisors, LLC | 53.636 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53.334 $ | |||||||
| Clearstead Advisors, LLC | 52.227 $ | +35.269 $ | 16.958 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 33.588 $ | +13.616 $ | 19.972 $ | -30.383 $ | 50.355 $ | +5.568 $ | 44.787 $ | |
| Caitong International Asset Management Co., Ltd | 5.810 $ | -44.298 $ | 50.108 $ | |||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 38.520 $ | -1.380 $ | 39.900 $ | -3.384 $ | 43.284 $ | -2.088 $ | 45.372 $ | |
| CIBC Private Wealth Group LLC | 7.383 $ | -37.072 $ | 44.455 $ | +43.373 $ | 1.082 $ | -5.347 $ | 6.429 $ | |
| SJS Investment Consulting Inc. | 13.868 $ | -29.490 $ | 43.358 $ | |||||
| V-Square Quantitative Management LLC | 36.722 $ | -4.542 $ | 41.264 $ | -1.991 $ | 43.255 $ | |||
| SVB WEALTH LLC | 42.158 $ | |||||||
| Opal Wealth Advisors, LLC | 40.708 $ | |||||||
| PGGM Investments | 40.175 $ | |||||||
| Pandora Wealth, Inc. | 32.100 $ | -1.150 $ | 33.250 $ | |||||
| Nemes Rush Group LLC | 27.734 $ | -994 $ | 28.728 $ | -2.436 $ | 31.164 $ | -1.504 $ | 32.668 $ | |
| LOOMIS SAYLES & CO L P | 28.595 $ | -4.048 $ | 32.643 $ | +32.605 $ | 38 $ | |||
| HUNTINGTON NATIONAL BANK | 28.345 $ | -1.381 $ | 29.726 $ | |||||
| True Wealth Design, LLC | 26.547 $ | +18.234 $ | 8.313 $ | +1.135 $ | 7.178 $ | +674 $ | 6.504 $ | |
| Mountain Hill Investment Partners Corp. | 22.470 $ | -805 $ | 23.275 $ | -1.974 $ | 25.249 $ | -1.218 $ | 26.467 $ | |
| Quent Capital, LLC | 26.287 $ | +10.611 $ | 15.676 $ | -309 $ | 15.985 $ | |||
| IFP Advisors, Inc | 25.744 $ | +13.741 $ | 12.003 $ | +6.515 $ | 5.488 $ | -469 $ | 5.957 $ | |
| CANADA LIFE ASSURANCE Co | 24.506 $ | +676 $ | 23.830 $ | -1.140 $ | 24.970 $ | -618 $ | 25.588 $ | |
| Golden State Wealth Management, LLC | 20.320 $ | -727 $ | 21.047 $ | -1.785 $ | 22.832 $ | +21.811 $ | 1.021 $ | |
| Global Financial Private Client, LLC | 22.346 $ | |||||||
| Rise Advisors, LLC | 17.756 $ | -1.505 $ | 19.261 $ | -930 $ | 20.191 $ | |||
| Arlington Trust Co LLC | 16.625 $ | -1.410 $ | 18.035 $ | -870 $ | 18.905 $ | |||
| Blue Trust, Inc. | 5.746 $ | -704 $ | 6.450 $ | -4.588 $ | 11.038 $ | -6.997 $ | 18.035 $ | |
| Asset Dedication, LLC | 16.050 $ | -575 $ | 16.625 $ | -1.410 $ | 18.035 $ | |||
| AdvisorNet Financial, Inc | 10.144 $ | -396 $ | 10.540 $ | -930 $ | 11.470 $ | -4.826 $ | 16.296 $ | |
| Smartleaf Asset Management LLC | 6.124 $ | -4.493 $ | 10.617 $ | -1.315 $ | 11.932 $ | -4.340 $ | 16.272 $ | |
| MAI Capital Management | 15.312 $ | +14.713 $ | 599 $ | -2.520 $ | 3.119 $ | +2.703 $ | 416 $ | |
| DecisionPoint Financial, LLC | 12.667 $ | |||||||
| Salomon & Ludwin, LLC | 1.167 $ | -9.310 $ | 10.477 $ | |||||
| DekaBank Deutsche Girozentrale | 10.436 $ | +1.935 $ | 8.501 $ | -799 $ | 9.300 $ | -183 $ | 9.483 $ | |
| CoreCap Advisors, LLC | 7.576 $ | -271 $ | 7.847 $ | -2.397 $ | 10.244 $ | |||
| PRIVATE TRUST CO NA | 8.667 $ | -311 $ | 8.978 $ | -653 $ | 9.631 $ | -578 $ | 10.209 $ | |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 9.210 $ | |||||||
| CVA Family Office, LLC | 514 $ | -7.400 $ | 7.914 $ | -707 $ | 8.621 $ | +152 $ | 8.469 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.314 $ | -298 $ | 8.612 $ | |||||
| Compass Financial Services Inc | 7.899 $ | -381 $ | 8.280 $ | |||||
| T. Rowe Price Investment Management, Inc. | 7.209 $ | -461 $ | 7.670 $ | +1.401 $ | 6.269 $ | |||
| State of Alaska, Department of Revenue | 6.461 $ | -262 $ | 6.723 $ | -582 $ | 7.305 $ | -334 $ | 7.639 $ | |
| FINANCIAL CONSULATE, INC | 7.351 $ | -264 $ | 7.615 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 6.773 $ | +156 $ | 6.617 $ | -561 $ | 7.178 $ | -346 $ | 7.524 $ | |
| TD Capital Management LLC | 6.548 $ | -235 $ | 6.783 $ | -575 $ | 7.358 $ | |||
| Employees Retirement System of Texas | 237 $ | -9 $ | 246 $ | -6.687 $ | 6.933 $ | +992 $ | 5.941 $ | |
| SG Americas Securities, LLC | 6.233 $ | +824 $ | 5.409 $ | +4.904 $ | 505 $ | -2.867 $ | 3.372 $ | |
| Vestcor Inc | 5.038 $ | -181 $ | 5.219 $ | -950 $ | 6.169 $ | +521 $ | 5.648 $ | |
| Marshall & Sterling Wealth Advisors Inc. | 5.254 $ | -720 $ | 5.974 $ | |||||
| Treasurer of the State of North Carolina | 4.595 $ | -513 $ | 5.108 $ | -649 $ | 5.757 $ | -84 $ | 5.841 $ | |
| HRT FINANCIAL LP | 5.787 $ | +5.481 $ | 306 $ | |||||
| AMALGAMATED BANK | 4.632 $ | -358 $ | 4.990 $ | -304 $ | 5.294 $ | -283 $ | 5.577 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5.447 $ | |||||||
| Daiwa Securities Group Inc. | 4.887 $ | +25 $ | 4.862 $ | -175 $ | 5.037 $ | -81 $ | 5.118 $ | |
| MJT & Associates Financial Advisory Group, Inc. | 4.045 $ | -145 $ | 4.190 $ | -355 $ | 4.545 $ | -220 $ | 4.765 $ | |
| High Note Wealth, LLC | 2.472 $ | -1.718 $ | 4.190 $ | -463 $ | 4.653 $ | +2.384 $ | 2.269 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.281 $ | -133 $ | 4.414 $ | +732 $ | 3.682 $ | -174 $ | 3.856 $ | |
| ORG Partners LLC | 4.332 $ | |||||||
| NATIXIS ADVISORS, LLC | 3.713 $ | +597 $ | 3.116 $ | -1.008 $ | 4.124 $ | +379 $ | 3.745 $ | |
| Dogwood Wealth Management LLC | 4.008 $ | |||||||
| Handelsbanken Fonder AB | 3.861 $ | -139 $ | 4.000 $ | +1.136 $ | 2.864 $ | -886 $ | 3.750 $ | |
| Wealthspire Advisors, LLC | 3.890 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.221 $ | -115 $ | 3.336 $ | -282 $ | 3.618 $ | -175 $ | 3.793 $ | |
| WPG Advisers, LLC | 449 $ | -50 $ | 499 $ | -42 $ | 541 $ | -3.240 $ | 3.781 $ | |
| Optiver Holding B.V. | 3.592 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 3.531 $ | +1.602 $ | 1.929 $ | +486 $ | 1.443 $ | +687 $ | 756 $ | |
| CWM, LLC | 3.292 $ | +3.042 $ | 250 $ | +23 $ | 227 $ | -13 $ | 240 $ | |
| MATHER GROUP, LLC. | 2.826 $ | -388 $ | 3.214 $ | |||||
| Cornerstone Planning Group LLC | 1.878 $ | -1.299 $ | 3.177 $ | +2.718 $ | 459 $ | -22 $ | 481 $ | |
| Parkside Financial Bank & Trust | 3.093 $ | |||||||
| Ancora Advisors LLC | 2.696 $ | -97 $ | 2.793 $ | -237 $ | 3.030 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 2.953 $ | |||||||
| SageView Advisory Group, LLC | 2.857 $ | |||||||
| Elyxium Wealth, LLC | 2.825 $ | |||||||
| ATWOOD & PALMER INC | 2.344 $ | -84 $ | 2.428 $ | -206 $ | 2.634 $ | -127 $ | 2.761 $ | |
| Rossby Financial, LCC | 2.664 $ | +432 $ | 2.232 $ | +1.222 $ | 1.010 $ | |||
| Transce3nd, LLC | 2.417 $ | -116 $ | 2.533 $ | |||||
| NBC SECURITIES, INC. | 2.503 $ | +2.502 $ | 1 $ | +0 $ | 1 $ | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.083 $ | -75 $ | 2.158 $ | -183 $ | 2.341 $ | -113 $ | 2.454 $ | |
| Bell Investment Advisors, Inc | 1.028 $ | -1.100 $ | 2.128 $ | -181 $ | 2.309 $ | -111 $ | 2.420 $ | |
| Crewe Advisors LLC | 2.312 $ | -82 $ | 2.394 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.269 $ | |||||||
| Geneos Wealth Management Inc. | 2.164 $ | -105 $ | 2.269 $ | |||||
| Ritter Daniher Financial Advisory LLC / DE | 2.128 $ | |||||||
| NewSquare Capital LLC | 1.876 $ | -90 $ | 1.966 $ | |||||
| Cromwell Holdings LLC | 1.605 $ | -25 $ | 1.630 $ | -137 $ | 1.767 $ | +860 $ | 907 $ | |
| MOTCO | 1.316 $ | -47 $ | 1.363 $ | -59 $ | 1.422 $ | -128 $ | 1.550 $ | |
| Inspire Investing, LLC | 1.452 $ | |||||||
| Bare Financial Services, Inc | 1.348 $ | -49 $ | 1.397 $ | |||||
| Whipplewood Advisors, LLC | 1.262 $ | -61 $ | 1.323 $ | |||||
| CENTRAL TRUST Co | 1.317 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.041 $ | -38 $ | 1.079 $ | -91 $ | 1.170 $ | -57 $ | 1.227 $ | |
| New Millennium Group LLC | 1.082 $ | -52 $ | 1.134 $ | |||||
| Advisory Services Network, LLC | 1.064 $ | |||||||
| Rosenberg Matthew Hamilton | 1.027 $ | |||||||
| Physician Wealth Advisors, Inc. | 632 $ | -378 $ | 1.010 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 949 $ | |||||||
| Financial Management Professionals, Inc. | 665 $ | -165 $ | 830 $ | -40 $ | 870 $ | |||
| Gulf International Bank (UK) Ltd | 496 $ | -18 $ | 514 $ | -43 $ | 557 $ | -179 $ | 736 $ | |
| FIRST HORIZON CORP | 732 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 438 $ | -100 $ | 538 $ | -182 $ | 720 $ | |||
| BI Asset Management Fondsmaeglerselskab A/S | 595 $ | -35 $ | 630 $ | -52 $ | 682 $ | +313 $ | 369 $ | |
| Tortoise Investment Management, LLC | 665 $ | +232 $ | 433 $ | |||||
| TOBAM | 656 $ | |||||||
| Root Financial Partners, LLC | 610 $ | +510 $ | 100 $ | |||||
| Penserra Capital Management LLC | 516 $ | +89 $ | 427 $ | -36 $ | 463 $ | -139 $ | 602 $ | |
| Dunhill Financial, LLC | 601 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 270 $ | -289 $ | 559 $ | -4 $ | 563 $ | |||
| ELEVATION WEALTH PARTNERS, LLC | 546 $ | +47 $ | 499 $ | |||||
| Kestra Investment Management, LLC | 541 $ | |||||||
| Heartwood Wealth Advisors LLC | 532 $ | |||||||
| Rialto Wealth Management, LLC | 482 $ | -48 $ | 530 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 529 $ | |||||||
| Hughes Financial Services, LLC | 128 $ | -395 $ | 523 $ | |||||
| Princeton Global Asset Management LLC | 514 $ | |||||||
| Bogart Wealth, LLC | 514 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 505 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 475 $ | -23 $ | 498 $ | |||||
| OPTIMA CAPITAL LLC | 482 $ | |||||||
| Activest Wealth Management | 449 $ | +416 $ | 33 $ | -3 $ | 36 $ | +36 $ | 0 $ | |
| DHJJ Financial Advisors, Ltd. | 354 $ | -12 $ | 366 $ | -31 $ | 397 $ | -19 $ | 416 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 360 $ | -18 $ | 378 $ | |||||
| ROSS\JOHNSON & Associates LLC | 289 $ | -10 $ | 299 $ | -26 $ | 325 $ | -15 $ | 340 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 277 $ | -10 $ | 287 $ | -25 $ | 312 $ | -15 $ | 327 $ | |
| Raleigh Capital Management Inc. | 19 $ | +0 $ | 19 $ | -308 $ | 327 $ | |||
| PARK AVENUE SECURITIES LLC | 216 $ | -62 $ | 278 $ | +30 $ | 248 $ | |||
| American Capital Advisory, LLC | 34 $ | -231 $ | 265 $ | |||||
| Wilmington Savings Fund Society, FSB | 252 $ | -13 $ | 265 $ | |||||
| Stephens Consulting, LLC | 253 $ | |||||||
| Transamerica Financial Advisors, LLC | 64 $ | -169 $ | 233 $ | |||||
| WealthTrak Capital Management LLC | 181 $ | -9 $ | 190 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 189 $ | +0 $ | 189 $ | +159 $ | 30 $ | +27 $ | 3 $ | |
| Capital Analysts, LLC | 13 $ | -1 $ | 14 $ | -38 $ | 52 $ | -3 $ | 55 $ | |
| Binnacle Investments Inc | 33 $ | -5 $ | 38 $ | |||||
| Harvest Fund Management Co., Ltd | 30 $ | -3 $ | 33 $ | |||||
| Retirement Wealth Solutions LLC | 28 $ | -2 $ | 30 $ | -1 $ | 31 $ | |||
| Capital Advisors, Ltd. LLC | 9 $ | -5 $ | 14 $ | -1 $ | 15 $ | +0 $ | 15 $ | |
| Hemington Wealth Management | 15 $ | |||||||
| Covestor Ltd | 10 $ | -1 $ | 11 $ | -2 $ | 13 $ | -1 $ | 14 $ | |
| CX Institutional | 1 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0 $ | |||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| 8.439.631.354 $ | +106.322.423 $ | 7.429.758.873 $ | -628.673.836 $ | 4.432.408.605 $ | -77.083.084 $ | 4.282.353.323 $ | ||
Erweiterte Einstellungen
×