| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 10.651.360.041 $ | +1.174.396.873 $ | 9.482.236.527 $ | +917.976.492 $ | 5.079.668.598 $ | +461.569.726 $ | 3.267.388.350 $ | ||
| Capital Research Global Investors | 1.499.500.211 $ | +132.693.920 $ | 1.366.806.291 $ | +255.012.466 $ | 1.111.793.825 $ | |||
| BlackRock, Inc. | 1.170.950.537 $ | +65.925.813 $ | 1.105.024.724 $ | |||||
| VANGUARD GROUP INC | 1.075.916.322 $ | +49.487.475 $ | 1.026.428.847 $ | |||||
| FMR LLC | 912.137.865 $ | +110.768.181 $ | 801.369.684 $ | +127.591.493 $ | 673.778.191 $ | +114.832.001 $ | 558.946.190 $ | |
| Capital International Investors | 633.346.089 $ | +286.558.160 $ | 346.787.929 $ | -25.179.574 $ | 371.967.503 $ | +49.523.031 $ | 322.444.472 $ | |
| STATE STREET CORP | 409.100.686 $ | +12.045.164 $ | 397.055.522 $ | +65.473.568 $ | 331.581.954 $ | +2.426.243 $ | 329.155.711 $ | |
| Capital World Investors | 363.918.592 $ | +25.991.198 $ | 337.927.394 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 324.434.479 $ | +270.593.123 $ | 53.841.356 $ | -871.351 $ | 54.712.707 $ | +26.271.546 $ | 28.441.161 $ | |
| Boston Partners | 319.197.606 $ | +13.535.885 $ | 305.661.721 $ | |||||
| BANK OF AMERICA CORP /DE/ | 313.384.390 $ | +20.095.788 $ | 293.288.602 $ | +18.939.705 $ | 274.348.897 $ | +49.337.270 $ | 225.011.627 $ | |
| Pictet Asset Management Holding SA | 290.810.549 $ | +38.201.478 $ | 252.609.071 $ | -20.189.513 $ | 272.798.584 $ | -6.390.412 $ | 279.188.996 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 209.296.132 $ | -39.333.788 $ | 248.629.920 $ | +45.179.037 $ | 203.450.883 $ | +6.904.921 $ | 196.545.962 $ | |
| DIMENSIONAL FUND ADVISORS LP | 207.615.323 $ | +13.724.379 $ | 193.890.944 $ | +34.244.315 $ | 159.646.629 $ | +17.738.538 $ | 141.908.091 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 194.692.978 $ | +43.894.109 $ | 150.798.869 $ | |||||
| MORGAN STANLEY | 193.093.507 $ | +76.728.103 $ | 116.365.404 $ | +44.349.760 $ | 72.015.644 $ | +19.079.287 $ | 52.936.357 $ | |
| Invesco Ltd. | 138.013.961 $ | -15.846.515 $ | 153.860.476 $ | +30.313.523 $ | 123.546.953 $ | -14.482.261 $ | 138.029.214 $ | |
| NORTHERN TRUST CORP | 122.620.484 $ | +2.585.423 $ | 120.035.061 $ | |||||
| Liontrust Investment Partners LLP | 86.544.397 $ | -26.196.043 $ | 112.740.440 $ | -9.114.001 $ | 121.854.441 $ | +29.850.721 $ | 92.003.720 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 78.628.216 $ | -18.839.760 $ | 97.467.976 $ | -20.874.533 $ | 118.342.509 $ | +118.224.517 $ | 117.992 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 116.373.899 $ | +9.927.868 $ | 106.446.031 $ | +29.583.033 $ | 76.862.998 $ | |||
| NORDEA INVESTMENT MANAGEMENT AB | 111.587.169 $ | +3.714.106 $ | 107.873.063 $ | +80.395.330 $ | 27.477.733 $ | +17.148.244 $ | 10.329.489 $ | |
| NORGES BANK | 104.946.648 $ | -5.291.354 $ | 110.238.002 $ | |||||
| Allspring Global Investments Holdings, LLC | 70.702.924 $ | -38.744.485 $ | 109.447.409 $ | |||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 106.571.603 $ | +18.616.768 $ | 87.954.835 $ | |||||
| UBS Group AG | 92.469.330 $ | -4.029.705 $ | 96.499.035 $ | +43.864.738 $ | 52.634.297 $ | +19.917.126 $ | 32.717.171 $ | |
| GOLDMAN SACHS GROUP INC | 87.065.302 $ | +45.156.275 $ | 41.909.027 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 80.391.000 $ | |||||||
| Fiera Capital Corp | 69.828.427 $ | +20.549.971 $ | 49.278.456 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 66.817.985 $ | +4.285.857 $ | 62.532.128 $ | |||||
| Boston Trust Walden Corp | 61.618.546 $ | +3.302.234 $ | 58.316.312 $ | +9.970.600 $ | 48.345.712 $ | +5.646.308 $ | 42.699.404 $ | |
| DEUTSCHE BANK AG\ | 59.100.387 $ | +1.717.839 $ | 57.382.548 $ | +14.153.870 $ | 43.228.678 $ | +3.398.852 $ | 39.829.826 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45.272.207 $ | -3.415.660 $ | 48.687.867 $ | +32.186.192 $ | 16.501.675 $ | +6.488.337 $ | 10.013.338 $ | |
| MILLENNIUM MANAGEMENT LLC | 47.172.508 $ | +4.571.504 $ | 42.601.004 $ | +15.031.306 $ | 27.569.698 $ | +9.049.170 $ | 18.520.528 $ | |
| Artemis Investment Management LLP | 45.976.424 $ | -302.182 $ | 46.278.606 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35.811.590 $ | -9.473.840 $ | 45.285.430 $ | +651.072 $ | 44.634.358 $ | -1.460.054 $ | 46.094.412 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 41.146.827 $ | +7.684.671 $ | 33.462.156 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38.117.815 $ | |||||||
| AEGON ASSET MANAGEMENT UK PLC | 34.233.360 $ | -2.465.117 $ | 36.698.477 $ | +36.689.641 $ | 8.836 $ | -2.009 $ | 10.845 $ | |
| Neuberger Berman Group LLC | 34.041.035 $ | +3.634.863 $ | 30.406.172 $ | +28.222.546 $ | 2.183.626 $ | +165.162 $ | 2.018.464 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 20.998.007 $ | +6.909.067 $ | 14.088.940 $ | -14.546.511 $ | 28.635.451 $ | -4.258.286 $ | 32.893.737 $ | |
| Dixon Mitchell Investment Counsel Inc. | 14.650.461 $ | -17.751.442 $ | 32.401.903 $ | +6.335.006 $ | 26.066.897 $ | +3.085.255 $ | 22.981.642 $ | |
| Quantinno Capital Management LP | 31.175.269 $ | +962.264 $ | 30.213.005 $ | +13.830.275 $ | 16.382.730 $ | +6.636.348 $ | 9.746.382 $ | |
| Schonfeld Strategic Advisors LLC | 31.007.228 $ | +5.080.315 $ | 25.926.913 $ | +11.806.671 $ | 14.120.242 $ | +1.065.944 $ | 13.054.298 $ | |
| RHUMBLINE ADVISERS | 29.178.630 $ | +795.604 $ | 28.383.026 $ | +4.185.457 $ | 24.197.569 $ | +543.573 $ | 23.653.996 $ | |
| JANE STREET GROUP, LLC | 6.086.802 $ | -8.844.440 $ | 14.931.242 $ | +9.330.540 $ | 5.600.702 $ | -23.160.047 $ | 28.760.749 $ | |
| Robeco Institutional Asset Management B.V. | 28.035.167 $ | +1.564.565 $ | 26.470.602 $ | +5.113.474 $ | 21.357.128 $ | +1.712.248 $ | 19.644.880 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 26.917.100 $ | +1.096.107 $ | 25.820.993 $ | |||||
| Ranger Investment Management, L.P. | 26.587.936 $ | +1.561.170 $ | 25.026.766 $ | +15.045.214 $ | 9.981.552 $ | +53.295 $ | 9.928.257 $ | |
| JPMORGAN CHASE & CO | 25.766.282 $ | +1.571.802 $ | 24.194.480 $ | +1.800.782 $ | 22.393.698 $ | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25.155.723 $ | +1.846.005 $ | 23.309.718 $ | +4.682.690 $ | 18.627.028 $ | +1.156.138 $ | 17.470.890 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 23.485.936 $ | -881.879 $ | 24.367.815 $ | +1.719.784 $ | 22.648.031 $ | +510.729 $ | 22.137.302 $ | |
| Walleye Capital LLC | 24.348.043 $ | |||||||
| Swiss National Bank | 23.121.087 $ | +1.459.235 $ | 21.661.852 $ | +3.590.361 $ | 18.071.491 $ | +621.947 $ | 17.449.544 $ | |
| WELLS FARGO & COMPANY/MN | 16.585.703 $ | +2.533.163 $ | 14.052.540 $ | +1.982.772 $ | 12.069.768 $ | -10.918.944 $ | 22.988.712 $ | |
| BARCLAYS PLC | 22.856.172 $ | +12.910.890 $ | 9.945.282 $ | -6.485.493 $ | 16.430.775 $ | +16.419.678 $ | 11.097 $ | |
| BROWN ADVISORY INC | 22.118.002 $ | -295.105 $ | 22.413.107 $ | |||||
| Hudson Bay Capital Management LP | 5.579.917 $ | -15.103.508 $ | 20.683.425 $ | +2.038.782 $ | 18.644.643 $ | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 19.514.479 $ | +2.010.986 $ | 17.503.493 $ | |||||
| Aberdeen Group plc | 19.218.275 $ | +839.114 $ | 18.379.161 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 19.131.916 $ | +1.157.828 $ | 17.974.088 $ | +2.709.100 $ | 15.264.988 $ | +581.036 $ | 14.683.952 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 18.529.494 $ | -435.033 $ | 18.964.527 $ | +940.626 $ | 18.023.901 $ | +179.142 $ | 17.844.759 $ | |
| AQR CAPITAL MANAGEMENT LLC | 18.298.503 $ | |||||||
| Legal & General Group Plc | 17.785.228 $ | +390.004 $ | 17.395.224 $ | +2.222.178 $ | 15.173.046 $ | +972.745 $ | 14.200.301 $ | |
| Distillate Capital Partners LLC | 17.459.402 $ | +729.421 $ | 16.729.981 $ | +2.692.291 $ | 14.037.690 $ | +136.849 $ | 13.900.841 $ | |
| ALLIANCEBERNSTEIN L.P. | 15.223.680 $ | +1.109.725 $ | 14.113.955 $ | |||||
| EULAV Asset Management | 15.185.716 $ | +958.412 $ | 14.227.304 $ | +6.328.048 $ | 7.899.256 $ | +458.476 $ | 7.440.780 $ | |
| Hosking Partners LLP | 14.929.144 $ | +900.397 $ | 14.028.747 $ | +2.427.200 $ | 11.601.547 $ | +593.462 $ | 11.008.085 $ | |
| CITIGROUP INC | 14.649.210 $ | +972.238 $ | 13.676.972 $ | +4.288.188 $ | 9.388.784 $ | -2.886.674 $ | 12.275.458 $ | |
| SEI INVESTMENTS CO | 13.247.950 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 6.179.001 $ | -4.907.352 $ | 11.086.353 $ | +3.181.270 $ | 7.905.083 $ | -5.065.355 $ | 12.970.438 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12.841.749 $ | |||||||
| Verition Fund Management LLC | 502.297 $ | -2.593.314 $ | 3.095.611 $ | -5.453.715 $ | 8.549.326 $ | -3.445.577 $ | 11.994.903 $ | |
| LOOMIS SAYLES & CO L P | 11.799.802 $ | |||||||
| Boston Common Asset Management, LLC | 11.620.410 $ | +297.977 $ | 11.322.433 $ | +6.007.593 $ | 5.314.840 $ | +839.089 $ | 4.475.751 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10.842.768 $ | -542.984 $ | 11.385.752 $ | +105.679 $ | 11.280.073 $ | +1.359.745 $ | 9.920.328 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.237.013 $ | +361.333 $ | 10.875.680 $ | +1.658.155 $ | 9.217.525 $ | +599.028 $ | 8.618.497 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.123.537 $ | +554.683 $ | 10.568.854 $ | +1.555.609 $ | 9.013.245 $ | +503.920 $ | 8.509.325 $ | |
| Brandywine Global Investment Management, LLC | 8.198.618 $ | -2.877.573 $ | 11.076.191 $ | +3.719.199 $ | 7.356.992 $ | +388.275 $ | 6.968.717 $ | |
| COOKSON PEIRCE & CO INC | 10.399.296 $ | +855.667 $ | 9.543.629 $ | |||||
| Corebridge Financial, Inc. | 9.884.344 $ | |||||||
| CI INVESTMENTS INC. | 9.595.183 $ | +9.595.123 $ | 60 $ | +17 $ | 43 $ | +8 $ | 35 $ | |
| RAYMOND JAMES FINANCIAL INC | 8.325.016 $ | -1.256.512 $ | 9.581.528 $ | +1.339.121 $ | 8.242.407 $ | +56.348 $ | 8.186.059 $ | |
| Sone Capital Management, LLC | 4.807.280 $ | -3.538.363 $ | 8.345.643 $ | |||||
| RENAISSANCE GROUP LLC | 7.769.747 $ | +536.101 $ | 7.233.646 $ | +1.754.994 $ | 5.478.652 $ | +1.527.720 $ | 3.950.932 $ | |
| Candriam S.C.A. | 4.656.039 $ | -3.013.807 $ | 7.669.846 $ | +1.153.653 $ | 6.516.193 $ | +1.845.575 $ | 4.670.618 $ | |
| Tribune Investment Group LP | 7.318.800 $ | |||||||
| Simcoe Capital Management, LLC | 708.991 $ | -6.410.067 $ | 7.119.058 $ | |||||
| ASSETMARK, INC | 7.064.650 $ | +224.991 $ | 6.839.659 $ | +1.044.389 $ | 5.795.270 $ | +780.367 $ | 5.014.903 $ | |
| EDENTREE ASSET MANAGEMENT Ltd | 6.553.102 $ | |||||||
| Man Group plc | 5.328.767 $ | -1.018.018 $ | 6.346.785 $ | |||||
| LPL Financial LLC | 6.340.036 $ | +185.359 $ | 6.154.677 $ | +1.509.494 $ | 4.645.183 $ | +175.232 $ | 4.469.951 $ | |
| TT International Asset Management LTD | 2.109.862 $ | -2.635.518 $ | 4.745.380 $ | -1.569.524 $ | 6.314.904 $ | |||
| GATEWAY INVESTMENT ADVISERS LLC | 2.643.316 $ | -3.506.866 $ | 6.150.182 $ | |||||
| Swedbank AB | 5.640.409 $ | +355.982 $ | 5.284.427 $ | +518.327 $ | 4.766.100 $ | -1.330.155 $ | 6.096.255 $ | |
| FRANKLIN RESOURCES INC | 5.912.835 $ | +1.831.865 $ | 4.080.970 $ | +3.526.403 $ | 554.567 $ | +42.556 $ | 512.011 $ | |
| Edgestream Partners, L.P. | 314.999 $ | -5.594.322 $ | 5.909.321 $ | |||||
| CASTLEARK MANAGEMENT LLC | 5.801.861 $ | +538.149 $ | 5.263.712 $ | |||||
| WINTON GROUP Ltd | 5.788.256 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.749.642 $ | +802.137 $ | 4.947.505 $ | +609.391 $ | 4.338.114 $ | +313.992 $ | 4.024.122 $ | |
| MetLife Investment Management, LLC | 5.730.522 $ | +69.306 $ | 5.661.216 $ | +673.030 $ | 4.988.186 $ | -9.335 $ | 4.997.521 $ | |
| XTX Topco Ltd | 5.693.392 $ | +571.452 $ | 5.121.940 $ | |||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 3.337.520 $ | +210.640 $ | 3.126.880 $ | +536.960 $ | 2.589.920 $ | -2.899.180 $ | 5.489.100 $ | |
| Allianz Asset Management GmbH | 5.220.717 $ | -179.590 $ | 5.400.307 $ | +968.469 $ | 4.431.838 $ | |||
| ExodusPoint Capital Management, LP | 5.256.285 $ | +5.246.076 $ | 10.209 $ | +8.017 $ | 2.192 $ | |||
| Rockefeller Capital Management L.P. | 5.105.154 $ | +656.386 $ | 4.448.768 $ | +921.945 $ | 3.526.823 $ | +161.699 $ | 3.365.124 $ | |
| State of Tennessee, Department of Treasury | 5.103.618 $ | +659.148 $ | 4.444.470 $ | +666.100 $ | 3.778.370 $ | +219.298 $ | 3.559.072 $ | |
| Engineers Gate Manager LP | 5.017.079 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 4.981.666 $ | +20.480 $ | 4.961.186 $ | +1.326.233 $ | 3.634.953 $ | +362.230 $ | 3.272.723 $ | |
| Genus Capital Management Inc. | 4.938.278 $ | +847.928 $ | 4.090.350 $ | |||||
| ARGENT CAPITAL MANAGEMENT LLC | 4.819.379 $ | +273.286 $ | 4.546.093 $ | +781.321 $ | 3.764.772 $ | -146.517 $ | 3.911.289 $ | |
| OSAIC HOLDINGS, INC. | 3.927.854 $ | -793.012 $ | 4.720.866 $ | +730.274 $ | 3.990.592 $ | +1.035.659 $ | 2.954.933 $ | |
| Concentric Capital Strategies, LP | 4.673.511 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 4.239.068 $ | -74.072 $ | 4.313.140 $ | +740.669 $ | 3.572.471 $ | +231.744 $ | 3.340.727 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.299.164 $ | +732.957 $ | 3.566.207 $ | +353.088 $ | 3.213.119 $ | +47.128 $ | 3.165.991 $ | |
| Empowered Funds, LLC | 4.278.284 $ | +1.460.965 $ | 2.817.319 $ | +161.356 $ | 2.655.963 $ | +479.230 $ | 2.176.733 $ | |
| GROUP ONE TRADING LLC | 4.223.632 $ | +315.032 $ | 3.908.600 $ | |||||
| Spire Wealth Management | 4.181.375 $ | +4.082.097 $ | 99.278 $ | +7.336 $ | 91.942 $ | -4.117 $ | 96.059 $ | |
| PYA Waltman Capital, LLC | 4.135.396 $ | +70.257 $ | 4.065.139 $ | +2.038.041 $ | 2.027.098 $ | +189.622 $ | 1.837.476 $ | |
| State of New Jersey Common Pension Fund D | 3.943.280 $ | +187.115 $ | 3.756.165 $ | +735.023 $ | 3.021.142 $ | +175.349 $ | 2.845.793 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.771.622 $ | |||||||
| Entropy Technologies, LP | 730.083 $ | -3.000.676 $ | 3.730.759 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 788.906 $ | -2.799.580 $ | 3.588.486 $ | +519.107 $ | 3.069.379 $ | -218.287 $ | 3.287.666 $ | |
| Creative Planning | 3.580.133 $ | +208.837 $ | 3.371.296 $ | +562.204 $ | 2.809.092 $ | -232.784 $ | 3.041.876 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.522.335 $ | +42.508 $ | 3.479.827 $ | +549.333 $ | 2.930.494 $ | +165.207 $ | 2.765.287 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.370.473 $ | -1.102.319 $ | 3.472.792 $ | +443.557 $ | 3.029.235 $ | +64.206 $ | 2.965.029 $ | |
| Corient Private Wealth LLC | 3.464.754 $ | |||||||
| Ensign Peak Advisors, Inc | 758.869 $ | -1.169.634 $ | 1.928.503 $ | -348.684 $ | 2.277.187 $ | -1.133.374 $ | 3.410.561 $ | |
| Arizona State Retirement System | 3.290.795 $ | -15.881 $ | 3.306.676 $ | +543.555 $ | 2.763.121 $ | +182.329 $ | 2.580.792 $ | |
| Louisiana State Employees Retirement System | 3.212.363 $ | +163.655 $ | 3.048.708 $ | +458.788 $ | 2.589.920 $ | +89.330 $ | 2.500.590 $ | |
| Crossmark Global Holdings, Inc. | 3.175.233 $ | +2.519.370 $ | 655.863 $ | +126.548 $ | 529.315 $ | -201.955 $ | 731.270 $ | |
| Monument Capital Management | 3.133.739 $ | +155.175 $ | 2.978.564 $ | |||||
| ABN AMRO INVESTMENT SOLUTIONS | 2.354.620 $ | -231.310 $ | 2.585.930 $ | -437.802 $ | 3.023.732 $ | +526.496 $ | 2.497.236 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.966.221 $ | +773.106 $ | 2.193.115 $ | +544.307 $ | 1.648.808 $ | +164.311 $ | 1.484.497 $ | |
| WOLVERINE TRADING, LLC | 2.946.446 $ | +1.420.027 $ | 1.526.419 $ | -92.809 $ | 1.619.228 $ | |||
| AXA S.A. | 1.183.270 $ | -1.757.363 $ | 2.940.633 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.913.655 $ | +107.280 $ | 2.806.375 $ | +442.749 $ | 2.363.626 $ | +226.231 $ | 2.137.395 $ | |
| HWG Holdings LP | 2.823.573 $ | |||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.735.515 $ | +133.560 $ | 2.601.955 $ | +382.070 $ | 2.219.885 $ | +67.853 $ | 2.152.032 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 2.241.866 $ | +1.525.510 $ | 716.356 $ | -1.985.356 $ | 2.701.712 $ | |||
| New Age Alpha Advisors, LLC | 2.679.194 $ | +232.801 $ | 2.446.393 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.605.352 $ | +167.558 $ | 2.437.794 $ | +383.664 $ | 2.054.130 $ | +65.856 $ | 1.988.274 $ | |
| KLP KAPITALFORVALTNING AS | 2.603.266 $ | +258.106 $ | 2.345.160 $ | +370.346 $ | 1.974.814 $ | +145.114 $ | 1.829.700 $ | |
| MARSHALL WACE, LLP | 2.484.698 $ | +1.996.174 $ | 488.524 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2.390.082 $ | +148.500 $ | 2.241.582 $ | +384.933 $ | 1.856.649 $ | +107.761 $ | 1.748.888 $ | |
| Ausbil Investment Management Ltd | 1.598.672 $ | -766.528 $ | 2.365.200 $ | +1.813.871 $ | 551.329 $ | +282.058 $ | 269.271 $ | |
| BANK OF MONTREAL /CAN/ | 2.348.362 $ | +288.140 $ | 2.060.222 $ | +312.998 $ | 1.747.224 $ | +197.773 $ | 1.549.451 $ | |
| Illinois Municipal Retirement Fund | 2.222.788 $ | +723.058 $ | 1.499.730 $ | +257.540 $ | 1.242.190 $ | +493.843 $ | 748.347 $ | |
| Allworth Financial LP | 2.200.373 $ | +91.014 $ | 2.109.359 $ | +319.400 $ | 1.789.959 $ | +1.751.854 $ | 38.105 $ | |
| Trium Capital LLP | 2.180.235 $ | +262.676 $ | 1.917.559 $ | +1.033.101 $ | 884.458 $ | +883.360 $ | 1.098 $ | |
| Pathstone Holdings, LLC | 2.156.873 $ | +48.184 $ | 2.108.689 $ | |||||
| Ameritas Investment Partners, Inc. | 2.133.927 $ | +83.866 $ | 2.050.061 $ | +263.987 $ | 1.786.074 $ | +26.817 $ | 1.759.257 $ | |
| Calamos Advisors LLC | 2.120.577 $ | +1.123.884 $ | 996.693 $ | |||||
| GTS SECURITIES LLC | 1.496.043 $ | -136.970 $ | 1.633.013 $ | -473.563 $ | 2.106.576 $ | |||
| Tidal Investments LLC | 1.638.722 $ | +165.962 $ | 1.472.760 $ | +242.548 $ | 1.230.212 $ | -813.868 $ | 2.044.080 $ | |
| Squarepoint Ops LLC | 1.982.442 $ | |||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 862.332 $ | +61.851 $ | 800.481 $ | +126.131 $ | 674.350 $ | -1.266.047 $ | 1.940.397 $ | |
| Oak Thistle LLC | 1.855.413 $ | |||||||
| Caprock Group, LLC | 1.199.004 $ | -627.515 $ | 1.826.519 $ | +1.119.035 $ | 707.484 $ | |||
| Twin Tree Management, LP | 391 $ | -1.798.814 $ | 1.799.205 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 1.450.986 $ | -237.528 $ | 1.688.514 $ | +243.340 $ | 1.445.174 $ | +117.423 $ | 1.327.751 $ | |
| Cetera Investment Advisers | 1.666.049 $ | |||||||
| MML INVESTORS SERVICES, LLC | 1.614.108 $ | +344.623 $ | 1.269.485 $ | +1.268.533 $ | 952 $ | +123 $ | 829 $ | |
| STIFEL FINANCIAL CORP | 1.574.205 $ | -11.902 $ | 1.586.107 $ | +107.266 $ | 1.478.841 $ | -27.945 $ | 1.506.786 $ | |
| Union Bancaire Privee, UBP SA | 1.330.792 $ | -242.888 $ | 1.573.680 $ | +129.174 $ | 1.444.506 $ | +44.650 $ | 1.399.856 $ | |
| MONTAG A & ASSOCIATES INC | 556.949 $ | -920.502 $ | 1.477.451 $ | +506.231 $ | 971.220 $ | +56.370 $ | 914.850 $ | |
| TRUIST FINANCIAL CORP | 783.900 $ | -690.033 $ | 1.473.933 $ | +292.606 $ | 1.181.327 $ | +166.758 $ | 1.014.569 $ | |
| Magnetar Financial LLC | 437.633 $ | -1.026.920 $ | 1.464.553 $ | |||||
| Horizon Investments, LLC | 128.912 $ | -1.330.950 $ | 1.459.862 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.395.501 $ | +102.536 $ | 1.292.965 $ | +684.894 $ | 608.071 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.391.071 $ | |||||||
| XPONANCE LLC | 1.371.137 $ | |||||||
| Baird Financial Group, Inc. | 1.309.560 $ | |||||||
| AXA Investment Managers S.A. | 1.257.397 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 1.246.147 $ | +232.647 $ | 1.013.500 $ | -193.079 $ | 1.206.579 $ | |||
| Moss Adams Wealth Advisors LLC | 1.234.883 $ | +78.719 $ | 1.156.164 $ | +104.332 $ | 1.051.832 $ | +58.914 $ | 992.918 $ | |
| Inscription Capital, LLC | 1.225.704 $ | +73.058 $ | 1.152.646 $ | +686.137 $ | 466.509 $ | |||
| Brooklyn Investment Group | 1.225.134 $ | +383.221 $ | 841.913 $ | +184.397 $ | 657.516 $ | +471.496 $ | 186.020 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.223.620 $ | +1.222.684 $ | 936 $ | +222 $ | 714 $ | -76 $ | 790 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 1.197.752 $ | +527.818 $ | 669.934 $ | |||||
| PRUDENTIAL FINANCIAL INC | 767.630 $ | -397.906 $ | 1.165.536 $ | +25.700 $ | 1.139.836 $ | +169.716 $ | 970.120 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.020.030 $ | -112.291 $ | 1.132.321 $ | |||||
| DAVENPORT & Co LLC | 1.091.947 $ | +68.916 $ | 1.023.031 $ | |||||
| BANQUE PICTET & CIE SA | 1.072.509 $ | |||||||
| Federation des caisses Desjardins du Quebec | 1.065.086 $ | +137.575 $ | 927.511 $ | +813.555 $ | 113.956 $ | +6.614 $ | 107.342 $ | |
| Arkadios Wealth Advisors | 1.018.778 $ | +59.608 $ | 959.170 $ | +189.963 $ | 769.207 $ | +64.772 $ | 704.435 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.001.651 $ | -12.613 $ | 1.014.264 $ | |||||
| Renaissance Investment Group LLC | 967.881 $ | +16.137 $ | 951.744 $ | +163.437 $ | 788.307 $ | +11 $ | 788.296 $ | |
| HSBC HOLDINGS PLC | 961.161 $ | +112.213 $ | 848.948 $ | +271.720 $ | 577.228 $ | -55.860 $ | 633.088 $ | |
| HighTower Advisors, LLC | 940.800 $ | |||||||
| Enhancing Capital LLC | 937.009 $ | +54.838 $ | 882.171 $ | |||||
| Lisanti Capital Growth, LLC | 912.658 $ | |||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 884.355 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 874.745 $ | |||||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 848.373 $ | +275.943 $ | 572.430 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 789.716 $ | -34.850 $ | 824.566 $ | +231.798 $ | 592.768 $ | +26.475 $ | 566.293 $ | |
| DRW Securities, LLC | 823.427 $ | |||||||
| Focus Partners Wealth | 798.526 $ | +591.001 $ | 207.525 $ | |||||
| LOCUST WOOD CAPITAL ADVISERS, LLC | 619.513 $ | -174.882 $ | 794.395 $ | |||||
| Tributary Capital Management, LLC | 661.663 $ | -123.184 $ | 784.847 $ | -8.316 $ | 793.163 $ | +73.176 $ | 719.987 $ | |
| INCEPTIONR LLC | 791.101 $ | |||||||
| Icon Wealth Advisors, LLC | 646.645 $ | -27.589 $ | 674.234 $ | -109.217 $ | 783.451 $ | +452.580 $ | 330.871 $ | |
| Capital International Sarl | 756.783 $ | |||||||
| FORA Capital, LLC | 750.451 $ | +93.906 $ | 656.545 $ | +378.736 $ | 277.809 $ | |||
| Sequoia Financial Advisors, LLC | 732.169 $ | +273.486 $ | 458.683 $ | |||||
| Quadrature Capital Ltd | 723.551 $ | |||||||
| Capital International, Inc./CA/ | 719.653 $ | +243.195 $ | 476.458 $ | |||||
| Walleye Trading LLC | 698.376 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 682.106 $ | +25.460 $ | 656.646 $ | +135.424 $ | 521.222 $ | -1.462 $ | 522.684 $ | |
| BURNEY CO/ | 664.166 $ | +34.881 $ | 629.285 $ | +389.717 $ | 239.568 $ | +13.905 $ | 225.663 $ | |
| Anchor Investment Management, LLC | 657.074 $ | +96.972 $ | 560.102 $ | +163.520 $ | 396.582 $ | +23.018 $ | 373.564 $ | |
| Ethic Inc. | 639.135 $ | +23.531 $ | 615.604 $ | +93.699 $ | 521.905 $ | +23.753 $ | 498.152 $ | |
| Quantbot Technologies LP | 638.274 $ | |||||||
| CIBC Private Wealth Group LLC | 35.878 $ | +21.807 $ | 14.071 $ | +4.902 $ | 9.169 $ | -623.075 $ | 632.244 $ | |
| Utah Retirement Systems | 629.540 $ | +27.225 $ | 602.315 $ | +103.432 $ | 498.883 $ | +17.672 $ | 481.211 $ | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 625.785 $ | +39.495 $ | 586.290 $ | |||||
| Qsemble Capital Management, LP | 625.368 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 598.407 $ | |||||||
| Raiffeisen Bank International AG | 595.154 $ | +515.690 $ | 79.464 $ | |||||
| Maryland State Retirement & Pension System | 593.244 $ | +37.441 $ | 555.803 $ | |||||
| Cerity Partners LLC | 382.465 $ | -174.860 $ | 557.325 $ | +53.619 $ | 503.706 $ | |||
| Kestra Investment Management, LLC | 533.586 $ | |||||||
| AVIVA PLC | 515.153 $ | |||||||
| GREENLEAF TRUST | 506.469 $ | +40.564 $ | 465.905 $ | +25.295 $ | 440.610 $ | -72.316 $ | 512.926 $ | |
| WELCH & FORBES LLC | 508.554 $ | +32.095 $ | 476.459 $ | |||||
| Callan Family Office, LLC | 502.297 $ | +96.975 $ | 405.322 $ | |||||
| Baader Bank Aktiengesellschaft | 499.376 $ | |||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 489.445 $ | |||||||
| US BANCORP \DE\ | 472.676 $ | -16.680 $ | 489.356 $ | +77.882 $ | 411.474 $ | -30.703 $ | 442.177 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 485.057 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 474.895 $ | |||||||
| Trivant Custom Portfolio Group, LLC | 469.627 $ | |||||||
| Old North State Wealth Management, LLC | 469.340 $ | +56.983 $ | 412.357 $ | +62.717 $ | 349.640 $ | |||
| ProShare Advisors LLC | 466.835 $ | +2.103 $ | 464.732 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 465.584 $ | +33.684 $ | 431.900 $ | +72.225 $ | 359.675 $ | +31.846 $ | 327.829 $ | |
| EntryPoint Capital, LLC | 266.167 $ | -196.220 $ | 462.387 $ | |||||
| Gallacher Capital Management LLC | 460.170 $ | |||||||
| Integrated Advisors Network LLC | 442.222 $ | |||||||
| Tower Research Capital LLC (TRC) | 410.098 $ | -10.077 $ | 420.175 $ | +133.989 $ | 286.186 $ | +35.822 $ | 250.364 $ | |
| Trust Point Inc. | 372.550 $ | -41.371 $ | 413.921 $ | +143.919 $ | 270.002 $ | -38.001 $ | 308.003 $ | |
| BOKF, NA | 220.276 $ | +13.902 $ | 206.374 $ | +15.367 $ | 191.007 $ | -217.017 $ | 408.024 $ | |
| HUNTINGTON NATIONAL BANK | 405.509 $ | +15.431 $ | 390.078 $ | |||||
| F/m Investments LLC | 402.588 $ | +25.408 $ | 377.180 $ | +56.030 $ | 321.150 $ | +22.604 $ | 298.546 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 216.373 $ | -108.432 $ | 324.805 $ | +42.180 $ | 282.625 $ | -118.689 $ | 401.314 $ | |
| GUGGENHEIM CAPITAL LLC | 211.933 $ | -186.744 $ | 398.677 $ | +66.520 $ | 332.157 $ | -7.557 $ | 339.714 $ | |
| Dynamic Technology Lab Private Ltd | 397.000 $ | |||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 393.827 $ | |||||||
| Versant Capital Management, Inc | 389.655 $ | +24.592 $ | 365.063 $ | +88.913 $ | 276.150 $ | +29.140 $ | 247.010 $ | |
| ESL Trust Services, LLC | 388.821 $ | +24.540 $ | 364.281 $ | +62.556 $ | 301.725 $ | +17.512 $ | 284.213 $ | |
| COMMERCE BANK | 378.390 $ | +21.927 $ | 356.463 $ | +152.508 $ | 203.955 $ | |||
| SIMPLEX TRADING, LLC | 375.470 $ | +375.199 $ | 271 $ | -682 $ | 953 $ | +456 $ | 497 $ | |
| SIG BROKERAGE, LP | 374.219 $ | +169.017 $ | 205.202 $ | |||||
| R Squared Ltd | 368.581 $ | |||||||
| SILVER OAK SECURITIES, INCORPORATED | 323.934 $ | -36.439 $ | 360.373 $ | +66.741 $ | 293.632 $ | |||
| Kera Capital Partners, Inc. | 357.590 $ | +64.445 $ | 293.145 $ | +69.117 $ | 224.028 $ | |||
| Lindenwold Advisors, INC | 350.211 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 345.851 $ | +255.204 $ | 90.647 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 337.924 $ | +22.109 $ | 315.815 $ | +54.556 $ | 261.259 $ | +18.519 $ | 242.740 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 331.449 $ | |||||||
| Chicago Partners Investment Group LLC | 323.763 $ | +3.617 $ | 320.146 $ | +96.243 $ | 223.903 $ | |||
| Forum Financial Management, LP | 319.150 $ | +20.533 $ | 298.617 $ | +76.531 $ | 222.086 $ | |||
| Savvy Advisors, Inc. | 318.687 $ | |||||||
| Wedmont Private Capital | 316.553 $ | +55.827 $ | 260.726 $ | +17.536 $ | 243.190 $ | +26.140 $ | 217.050 $ | |
| IFP Advisors, Inc | 218.608 $ | +3.635 $ | 214.973 $ | +20.028 $ | 194.945 $ | -116.472 $ | 311.417 $ | |
| Optimize Financial Inc | 307.052 $ | +22.506 $ | 284.546 $ | +53.072 $ | 231.474 $ | +12.215 $ | 219.259 $ | |
| GAMMA Investing LLC | 306.217 $ | +30.270 $ | 275.947 $ | +121.523 $ | 154.424 $ | +3.474 $ | 150.950 $ | |
| Abel Hall, LLC | 295.788 $ | |||||||
| Strategic Wealth Partners, Ltd. | 295.490 $ | +50.743 $ | 244.747 $ | |||||
| Moors & Cabot, Inc. | 288.695 $ | +18.220 $ | 270.475 $ | |||||
| AE Wealth Management LLC | 285.166 $ | +22.899 $ | 262.267 $ | +46.331 $ | 215.936 $ | |||
| STRS OHIO | 280.352 $ | +14.176 $ | 266.176 $ | +40.529 $ | 225.647 $ | |||
| EQUITABLE TRUST CO | 276.895 $ | |||||||
| OneDigital Investment Advisors LLC | 270.756 $ | -2.064 $ | 272.820 $ | +47.173 $ | 225.647 $ | +17.061 $ | 208.586 $ | |
| Clearstead Advisors, LLC | 272.426 $ | +190.736 $ | 81.690 $ | +60.343 $ | 21.347 $ | |||
| T. Rowe Price Investment Management, Inc. | 268.734 $ | +14.736 $ | 253.998 $ | +53.118 $ | 200.880 $ | +6.004 $ | 194.876 $ | |
| Truvestments Capital LLC | 132.249 $ | -1.034 $ | 133.283 $ | -124.738 $ | 258.021 $ | -4.846 $ | 262.867 $ | |
| Plante Moran Financial Advisors, LLC | 262.413 $ | +16.562 $ | 245.851 $ | +42.219 $ | 203.632 $ | +11.818 $ | 191.814 $ | |
| TRANSCEND CAPITAL ADVISORS, LLC | 260.744 $ | +17.238 $ | 243.506 $ | |||||
| Quent Capital, LLC | 260.327 $ | +16.430 $ | 243.897 $ | +39.293 $ | 204.604 $ | +18.280 $ | 186.324 $ | |
| SIMON QUICK ADVISORS, LLC | 260.122 $ | |||||||
| PROFUND ADVISORS LLC | 259.909 $ | +4.677 $ | 255.232 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 259.075 $ | +16.351 $ | 242.724 $ | +41.681 $ | 201.043 $ | +26.612 $ | 174.431 $ | |
| OPPENHEIMER & CO INC | 256.013 $ | |||||||
| Dynasty Wealth Management, LLC | 254.903 $ | |||||||
| VestGen Advisors, LLC | 243.222 $ | |||||||
| RiverGlades Family Offices LLC | 234.516 $ | |||||||
| Merit Financial Group, LLC | 232.334 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 229.346 $ | +11.891 $ | 217.455 $ | +217.272 $ | 183 $ | -18.633 $ | 18.816 $ | |
| Beirne Wealth Consulting Services, LLC | 228.260 $ | |||||||
| Apella Capital, LLC | 222.779 $ | -3.736 $ | 226.515 $ | |||||
| SAGESPRING WEALTH PARTNERS, LLC | 225.700 $ | +11.900 $ | 213.800 $ | |||||
| Atria Investments, Inc | 215.270 $ | +10.459 $ | 204.811 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 214.018 $ | |||||||
| Narus Financial Partners, LLC | 208.595 $ | |||||||
| Golden State Equity Partners | 205.675 $ | |||||||
| RETIREMENT GUYS FORMULA LLC | 203.172 $ | |||||||
| Savant Capital, LLC | 200.669 $ | |||||||
| Kestra Advisory Services, LLC | 198.582 $ | |||||||
| Farther Finance Advisors, LLC | 172.717 $ | +144.184 $ | 28.533 $ | +10.080 $ | 18.453 $ | -27.333 $ | 45.786 $ | |
| UMB Bank, n.a. | 160.201 $ | +18.710 $ | 141.491 $ | +23.650 $ | 117.841 $ | +15.072 $ | 102.769 $ | |
| State of Wyoming | 153.943 $ | +45.284 $ | 108.659 $ | +24.810 $ | 83.849 $ | |||
| Central Pacific Bank - Trust Division | 142.679 $ | +9.005 $ | 133.674 $ | +293 $ | 133.381 $ | +1.643 $ | 131.738 $ | |
| Quarry LP | 132.502 $ | +84.912 $ | 47.590 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 125.157 $ | +7.899 $ | 117.258 $ | +20.136 $ | 97.122 $ | |||
| Steward Partners Investment Advisory, LLC | 120.985 $ | +9.199 $ | 111.786 $ | +23.081 $ | 88.705 $ | +7.283 $ | 81.422 $ | |
| Barnes Dennig Private Wealth Management LLC | 118.065 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76.345 $ | -29.970 $ | 106.315 $ | |||||
| Blue Trust, Inc. | 98.039 $ | +7.359 $ | 90.680 $ | +18.162 $ | 72.518 $ | +16.407 $ | 56.111 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 23.842 $ | -13.710 $ | 37.552 $ | -60.028 $ | 97.580 $ | |||
| MAI Capital Management | 94.703 $ | +57.891 $ | 36.812 $ | -1.390 $ | 38.202 $ | +10.146 $ | 28.056 $ | |
| PRINCIPAL SECURITIES, INC. | 87.162 $ | -2.190 $ | 89.352 $ | +28.952 $ | 60.400 $ | |||
| Smartleaf Asset Management LLC | 87.573 $ | +23.179 $ | 64.394 $ | +16.978 $ | 47.416 $ | +25.106 $ | 22.310 $ | |
| Arax Advisory Partners | 84.690 $ | +28.682 $ | 56.008 $ | -9.252 $ | 65.260 $ | |||
| SIGNATUREFD, LLC | 39.216 $ | +5.211 $ | 34.005 $ | +2.278 $ | 31.727 $ | -48.170 $ | 79.897 $ | |
| BNP Paribas Asset Management Holding S.A. | 72.195 $ | +15.381 $ | 56.814 $ | +45.285 $ | 11.529 $ | -28.722 $ | 40.251 $ | |
| Rossby Financial, LCC | 68.419 $ | +2.588 $ | 65.831 $ | +9.824 $ | 56.007 $ | +6.163 $ | 49.844 $ | |
| Beacon Capital Management, LLC | 67.338 $ | +3.908 $ | 63.430 $ | |||||
| SageView Advisory Group, LLC | 61.745 $ | |||||||
| DekaBank Deutsche Girozentrale | 59.329 $ | +8.637 $ | 50.692 $ | +8.640 $ | 42.052 $ | +3.073 $ | 38.979 $ | |
| Ancora Advisors LLC | 59.241 $ | +3.739 $ | 55.502 $ | +9.531 $ | 45.971 $ | +2.668 $ | 43.303 $ | |
| PRIVATE TRUST CO NA | 52.566 $ | +11.135 $ | 41.431 $ | +7.115 $ | 34.316 $ | +1.991 $ | 32.325 $ | |
| Caitong International Asset Management Co., Ltd | 15.436 $ | -36.548 $ | 51.984 $ | +39.034 $ | 12.950 $ | +11.425 $ | 1.525 $ | |
| Root Financial Partners, LLC | 45.474 $ | +11.469 $ | 34.005 $ | |||||
| SJS Investment Consulting Inc. | 44.223 $ | +2.791 $ | 41.432 $ | +40.460 $ | 972 $ | -858 $ | 1.830 $ | |
| V-Square Quantitative Management LLC | 42.971 $ | +18.367 $ | 24.604 $ | -17.174 $ | 41.778 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 42.789 $ | +3.305 $ | 39.484 $ | +7.228 $ | 32.256 $ | +3.649 $ | 28.607 $ | |
| NATIXIS ADVISORS, LLC | 30.022 $ | -5.811 $ | 35.833 $ | -6.731 $ | 42.564 $ | +1.129 $ | 41.435 $ | |
| Wilmington Savings Fund Society, FSB | 41.439 $ | +1.491 $ | 39.948 $ | |||||
| EverSource Wealth Advisors, LLC | 40.468 $ | +13.889 $ | 26.579 $ | +5.213 $ | 21.366 $ | +14.047 $ | 7.319 $ | |
| Pilgrim Partners Asia Pte Ltd | 39.644 $ | |||||||
| Parallel Advisors, LLC | 31.289 $ | +11.746 $ | 19.543 $ | +4.975 $ | 14.568 $ | -24.771 $ | 39.339 $ | |
| FIRST HORIZON CORP | 35.878 $ | +21.807 $ | 14.071 $ | |||||
| Center for Financial Planning, Inc. | 35.462 $ | +2.238 $ | 33.224 $ | +4.087 $ | 29.137 $ | +1.691 $ | 27.446 $ | |
| SVB WEALTH LLC | 35.374 $ | |||||||
| Wealthspire Advisors, LLC | 34.787 $ | |||||||
| Cornerstone Planning Group LLC | 2.411 $ | -30.353 $ | 32.764 $ | +31.540 $ | 1.224 $ | +336 $ | 888 $ | |
| Park Square Financial Group, LLC | 32.325 $ | |||||||
| Advisory Services Network, LLC | 26.579 $ | |||||||
| Parkside Financial Bank & Trust | 25.406 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 6.675 $ | -17.949 $ | 24.624 $ | +4.228 $ | 20.396 $ | +1.184 $ | 19.212 $ | |
| Caitlin John, LLC | 24.233 $ | |||||||
| Rise Advisors, LLC | 23.842 $ | +4.094 $ | 19.748 $ | +1.146 $ | 18.602 $ | |||
| True Wealth Design, LLC | 23.780 $ | +1.110 $ | 22.670 $ | +15.223 $ | 7.447 $ | +3.787 $ | 3.660 $ | |
| SBI Securities Co., Ltd. | 22.945 $ | +275 $ | 22.670 $ | +3.893 $ | 18.777 $ | +1.090 $ | 17.687 $ | |
| TRUST CO OF VERMONT | 21.694 $ | +1.369 $ | 20.325 $ | +3.491 $ | 16.834 $ | +977 $ | 15.857 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 21.277 $ | +19.322 $ | 1.955 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 20.860 $ | |||||||
| Elyxium Wealth, LLC | 20.860 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 20.025 $ | |||||||
| CHILTON CAPITAL MANAGEMENT LLC | 19.749 $ | +1.147 $ | 18.602 $ | |||||
| REXFORD CAPITAL INC | 16.270 $ | +1.026 $ | 15.244 $ | +2.618 $ | 12.626 $ | |||
| WEBSTER BANK, N. A. | 3.338 $ | -12.296 $ | 15.634 $ | +2.684 $ | 12.950 $ | +3.192 $ | 9.758 $ | |
| J.Safra Asset Management Corp | 2.345 $ | -8.986 $ | 11.331 $ | -3.917 $ | 15.248 $ | |||
| JPL Wealth Management, LLC | 14.853 $ | |||||||
| Clearstead Trust, LLC | 14.602 $ | +921 $ | 13.681 $ | +1.702 $ | 11.979 $ | |||
| SG Americas Securities, LLC | 13.852 $ | +8.549 $ | 5.303 $ | -5.084 $ | 10.387 $ | +9.830 $ | 557 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13.376 $ | +12.180 $ | 1.196 $ | +205 $ | 991 $ | -8.416 $ | 9.407 $ | |
| JFS WEALTH ADVISORS, LLC | 13.351 $ | +4.361 $ | 8.990 $ | +1.543 $ | 7.447 $ | +433 $ | 7.014 $ | |
| CVA Family Office, LLC | 12.516 $ | +790 $ | 11.726 $ | +2.014 $ | 9.712 $ | -1.266 $ | 10.978 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11.563 $ | -60 $ | 11.623 $ | +1.682 $ | 9.941 $ | +577 $ | 9.364 $ | |
| McIlrath & Eck, LLC | 11.264 $ | +711 $ | 10.553 $ | |||||
| MOTCO | 10.847 $ | +685 $ | 10.162 $ | |||||
| Bayforest Capital Ltd | 10.553 $ | +5.979 $ | 4.574 $ | |||||
| Geneos Wealth Management Inc. | 10.036 $ | +1.192 $ | 8.844 $ | |||||
| CURIO WEALTH, LLC | 9.419 $ | |||||||
| Pier Capital, LLC | 3.338 $ | -6.043 $ | 9.381 $ | +1.611 $ | 7.770 $ | +451 $ | 7.319 $ | |
| GW&K Investment Management, LLC | 5.465 $ | +1.802 $ | 3.663 $ | -4.884 $ | 8.547 $ | -580 $ | 9.127 $ | |
| Cetera Trust Company, N.A | 8.344 $ | +527 $ | 7.817 $ | +1.342 $ | 6.475 $ | +376 $ | 6.099 $ | |
| CANADA LIFE ASSURANCE Co | 6.721 $ | -1.353 $ | 8.074 $ | +1.390 $ | 6.684 $ | -24 $ | 6.708 $ | |
| Frazier Financial Advisors, LLC | 7.927 $ | +500 $ | 7.427 $ | +1.275 $ | 6.152 $ | |||
| CENTRAL TRUST Co | 7.510 $ | +474 $ | 7.036 $ | +1.208 $ | 5.828 $ | +338 $ | 5.490 $ | |
| WPG Advisers, LLC | 7.092 $ | +6.701 $ | 391 $ | +67 $ | 324 $ | +19 $ | 305 $ | |
| MATHER GROUP, LLC. | 7.035 $ | +3.681 $ | 3.354 $ | |||||
| ST GERMAIN D J CO INC | 6.258 $ | +2.349 $ | 3.909 $ | +672 $ | 3.237 $ | +187 $ | 3.050 $ | |
| Optiver Holding B.V. | 5.863 $ | |||||||
| GeoWealth Management, LLC | 324 $ | -5.470 $ | 5.794 $ | |||||
| Fortitude Family Office, LLC | 5.423 $ | +1.124 $ | 4.299 $ | +1.062 $ | 3.237 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.423 $ | +1.514 $ | 3.909 $ | +348 $ | 3.561 $ | -98 $ | 3.659 $ | |
| High Note Wealth, LLC | 5.423 $ | +342 $ | 5.081 $ | +872 $ | 4.209 $ | +245 $ | 3.964 $ | |
| CoreCap Advisors, LLC | 5.423 $ | +1.905 $ | 3.518 $ | +604 $ | 2.914 $ | |||
| AMALGAMATED BANK | 5.401 $ | +375 $ | 5.026 $ | +794 $ | 4.232 $ | +125 $ | 4.107 $ | |
| Treasurer of the State of North Carolina | 4.903 $ | -107 $ | 5.010 $ | +602 $ | 4.408 $ | +298 $ | 4.110 $ | |
| Abound Wealth Management | 5.007 $ | +316 $ | 4.691 $ | +806 $ | 3.885 $ | +225 $ | 3.660 $ | |
| Border to Coast Pensions Partnership Ltd | 4.919 $ | |||||||
| Cape Investment Advisory, Inc. | 4.589 $ | +1.071 $ | 3.518 $ | +604 $ | 2.914 $ | |||
| WOLFF WIESE MAGANA LLC | 4.575 $ | |||||||
| Seascape Capital Management | 4.159 $ | +402 $ | 3.757 $ | +814 $ | 2.943 $ | +507 $ | 2.436 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.670 $ | -101 $ | 3.771 $ | +648 $ | 3.123 $ | +181 $ | 2.942 $ | |
| Retirement Wealth Solutions LLC | 3.755 $ | +628 $ | 3.127 $ | |||||
| DHJJ Financial Advisors, Ltd. | 3.755 $ | +237 $ | 3.518 $ | +604 $ | 2.914 $ | +169 $ | 2.745 $ | |
| Physician Wealth Advisors, Inc. | 3.755 $ | +237 $ | 3.518 $ | +928 $ | 2.590 $ | +150 $ | 2.440 $ | |
| Global Financial Private Client, LLC | 3.659 $ | |||||||
| Glen Eagle Advisors, LLC | 3.561 $ | +207 $ | 3.354 $ | |||||
| Handelsbanken Fonder AB | 3.403 $ | -51 $ | 3.454 $ | +982 $ | 2.472 $ | -497 $ | 2.969 $ | |
| Manchester Capital Management LLC | 2.504 $ | -623 $ | 3.127 $ | +537 $ | 2.590 $ | +150 $ | 2.440 $ | |
| Marshall & Sterling Wealth Advisors Inc. | 3.050 $ | |||||||
| HRT FINANCIAL LP | 3.001 $ | |||||||
| PROFFITT & GOODSON INC | 2.921 $ | +184 $ | 2.737 $ | +470 $ | 2.267 $ | +132 $ | 2.135 $ | |
| Daiwa Securities Group Inc. | 2.766 $ | +202 $ | 2.564 $ | +929 $ | 1.635 $ | +552 $ | 1.083 $ | |
| ALGERT GLOBAL LLC | 2.638 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 2.504 $ | -21 $ | 2.525 $ | +582 $ | 1.943 $ | +418 $ | 1.525 $ | |
| MASECO LLP | 2.503 $ | +157 $ | 2.346 $ | +402 $ | 1.944 $ | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.420 $ | +153 $ | 2.267 $ | +389 $ | 1.878 $ | -104 $ | 1.982 $ | |
| Wealth Watch Advisors, INC | 2.345 $ | |||||||
| First Pacific Financial | 418 $ | -1.146 $ | 1.564 $ | +269 $ | 1.295 $ | -840 $ | 2.135 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 2.135 $ | |||||||
| ALERUS FINANCIAL NA | 2.086 $ | +132 $ | 1.954 $ | +335 $ | 1.619 $ | |||
| Tortoise Investment Management, LLC | 1.954 $ | +983 $ | 971 $ | |||||
| Virtu Financial LLC | 854 $ | -1.092 $ | 1.946 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 1.887 $ | +256 $ | 1.631 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.669 $ | +106 $ | 1.563 $ | +268 $ | 1.295 $ | +75 $ | 1.220 $ | |
| ALBION FINANCIAL GROUP /UT | 1.669 $ | +105 $ | 1.564 $ | +269 $ | 1.295 $ | +75 $ | 1.220 $ | |
| Cromwell Holdings LLC | 1.669 $ | +105 $ | 1.564 $ | +269 $ | 1.295 $ | +685 $ | 610 $ | |
| South Dakota Investment Council | 1.186 $ | -457 $ | 1.643 $ | +185 $ | 1.458 $ | +85 $ | 1.373 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 1.619 $ | +94 $ | 1.525 $ | |||||
| Hexagon Capital Partners LLC | 1.525 $ | |||||||
| Redwood Investment Management, LLC | 1.203 $ | -108 $ | 1.311 $ | |||||
| NewSquare Capital LLC | 1.295 $ | |||||||
| Strengthening Families & Communities, LLC | 1.252 $ | |||||||
| Rialto Wealth Management, LLC | 1.252 $ | +470 $ | 782 $ | +458 $ | 324 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.225 $ | +299 $ | 926 $ | +174 $ | 752 $ | +533 $ | 219 $ | |
| State of Alaska, Department of Revenue | 1.163 $ | -33 $ | 1.196 $ | +163 $ | 1.033 $ | -14 $ | 1.047 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 1.173 $ | |||||||
| Vancity Investment Management Ltd | 1.016 $ | -131 $ | 1.147 $ | +9 $ | 1.138 $ | +107 $ | 1.031 $ | |
| Quantitative Investment Management, LLC | 1.128 $ | |||||||
| Vestcor Inc | 1.085 $ | +69 $ | 1.016 $ | +502 $ | 514 $ | |||
| Stephens Consulting, LLC | 1 $ | +0 $ | 1 $ | -971 $ | 972 $ | +971 $ | 1 $ | |
| Bell Investment Advisors, Inc | 418 $ | +27 $ | 391 $ | +67 $ | 324 $ | -591 $ | 915 $ | |
| Cambridge Investment Research Advisors, Inc. | 894 $ | +80 $ | 814 $ | +149 $ | 665 $ | -29 $ | 694 $ | |
| HFM Investment Advisors, LLC | 835 $ | +53 $ | 782 $ | +135 $ | 647 $ | |||
| United Financial Planning Group LLC | 834 $ | |||||||
| Financial Management Professionals, Inc. | 834 $ | +52 $ | 782 $ | +135 $ | 647 $ | +37 $ | 610 $ | |
| Bogart Wealth, LLC | 834 $ | +52 $ | 782 $ | +135 $ | 647 $ | |||
| New Vernon Capital Holdings II LLC | 813 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 325 $ | -312 $ | 637 $ | -68 $ | 705 $ | |||
| Bare Financial Services, Inc | 610 $ | |||||||
| Hughes Financial Services, LLC | 610 $ | |||||||
| CX Institutional | 416 $ | -50 $ | 466 $ | |||||
| McClarren Financial Advisors, Inc. | 449 $ | |||||||
| Marquette Asset Management, LLC | 418 $ | |||||||
| Quaker Wealth Management, LLC | 418 $ | +27 $ | 391 $ | +67 $ | 324 $ | +19 $ | 305 $ | |
| USA FINANCIAL FORMULAS | 417 $ | |||||||
| PARK AVENUE SECURITIES LLC | 414 $ | +31 $ | 383 $ | +77 $ | 306 $ | +25 $ | 281 $ | |
| Transamerica Financial Advisors, LLC | 113 $ | -278 $ | 391 $ | |||||
| Activest Wealth Management | 391 $ | +67 $ | 324 $ | +324 $ | 0 $ | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 388 $ | +25 $ | 363 $ | +62 $ | 301 $ | +17 $ | 284 $ | |
| Harvest Fund Management Co., Ltd | 341 $ | -45 $ | 386 $ | +319 $ | 67 $ | |||
| BI Asset Management Fondsmaeglerselskab A/S | 124 $ | -242 $ | 366 $ | |||||
| Penserra Capital Management LLC | 252 $ | -86 $ | 338 $ | +58 $ | 280 $ | +35 $ | 245 $ | |
| WealthTrak Capital Management LLC | 305 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 305 $ | |||||||
| Cherry Tree Wealth Management, LLC | 305 $ | |||||||
| Claret Asset Management Corp | 294 $ | +18 $ | 276 $ | +44 $ | 232 $ | |||
| Janney Montgomery Scott LLC | 292 $ | |||||||
| Dunhill Financial, LLC | 224 $ | |||||||
| CWM, LLC | 181 $ | +17 $ | 164 $ | +37 $ | 127 $ | +13 $ | 114 $ | |
| Smithfield Trust Co | 45 $ | +1 $ | 44 $ | +21 $ | 23 $ | +2 $ | 21 $ | |
| Covestor Ltd | 15 $ | -20 $ | 35 $ | -3 $ | 38 $ | -5 $ | 43 $ | |
| Hemington Wealth Management | 36 $ | |||||||
| Bollard Group LLC | 27 $ | +2 $ | 25 $ | +4 $ | 21 $ | +1 $ | 20 $ | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 9 $ | +1 $ | 8 $ | +1 $ | 7 $ | +1 $ | 6 $ | |
| Motiv8 Investments LLC | 4 $ | |||||||
| Cloud Capital Management, LLC | 2 $ | |||||||
| HAZLETT, BURT & WATSON, INC. | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | |||
| Capital Analysts, LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 10.651.360.041 $ | +1.174.396.873 $ | 9.482.236.527 $ | +917.976.492 $ | 5.079.668.598 $ | +461.569.726 $ | 3.267.388.350 $ | ||
Erweiterte Einstellungen
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