| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 9.144.389.368 $ | +770.504.910 $ | 8.153.750.656 $ | +91.353.277 $ | 3.608.709.888 $ | -81.992.740 $ | 3.596.724.629 $ | ||
| VANGUARD GROUP INC | 1.565.136.402 $ | +200.769.826 $ | 1.364.366.576 $ | |||||
| Capital World Investors | 1.478.959.960 $ | +162.661.159 $ | 1.316.298.801 $ | |||||
| BlackRock, Inc. | 1.423.531.025 $ | +140.794.056 $ | 1.282.736.969 $ | |||||
| STATE STREET CORP | 618.260.108 $ | +55.870.348 $ | 562.389.760 $ | +12.935.775 $ | 549.453.985 $ | +27.487.731 $ | 521.966.254 $ | |
| FMR LLC | 287.540.294 $ | -67.707.253 $ | 355.247.547 $ | +13.424.568 $ | 341.822.979 $ | -5.576.022 $ | 347.399.001 $ | |
| DIMENSIONAL FUND ADVISORS LP | 200.094.578 $ | -51.470.703 $ | 251.565.281 $ | -63.086.464 $ | 314.651.745 $ | +58.896.149 $ | 255.755.596 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 309.639.027 $ | +14.375.166 $ | 295.263.861 $ | +12.581.312 $ | 282.682.549 $ | +19.412.354 $ | 263.270.195 $ | |
| Invesco Ltd. | 267.986.224 $ | +18.189.760 $ | 249.796.464 $ | -2.240.909 $ | 252.037.373 $ | -2.408.902 $ | 254.446.275 $ | |
| FIL Ltd | 216.112.445 $ | +33.608.776 $ | 182.503.669 $ | |||||
| NORTHERN TRUST CORP | 210.818.065 $ | +23.987.994 $ | 186.830.071 $ | |||||
| MORGAN STANLEY | 178.673.272 $ | +36.088.788 $ | 142.584.484 $ | -24.069.913 $ | 166.654.397 $ | +12.906.577 $ | 153.747.820 $ | |
| NORGES BANK | 152.609.540 $ | +3.229.493 $ | 149.380.047 $ | |||||
| DEUTSCHE BANK AG\ | 142.681.039 $ | +20.626.882 $ | 122.054.157 $ | +38.244.726 $ | 83.809.431 $ | +8.164.559 $ | 75.644.872 $ | |
| UBS Group AG | 87.265.798 $ | -40.111.127 $ | 127.376.925 $ | +24.461.496 $ | 102.915.429 $ | -986.808 $ | 103.902.237 $ | |
| MILLENNIUM MANAGEMENT LLC | 84.397.064 $ | -42.136.811 $ | 126.533.875 $ | +115.389.807 $ | 11.144.068 $ | -112.675.513 $ | 123.819.581 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103.846.259 $ | |||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45.563.637 $ | -55.852.886 $ | 101.416.523 $ | |||||
| AustralianSuper Pty Ltd | 40.451.228 $ | -1.511.716 $ | 41.962.944 $ | -53.091.707 $ | 95.054.651 $ | +2.502.924 $ | 92.551.727 $ | |
| Legal & General Group Plc | 48.448.916 $ | +2.649.584 $ | 45.799.332 $ | -16.198.266 $ | 61.997.598 $ | -14.048.018 $ | 76.045.616 $ | |
| JPMORGAN CHASE & CO | 61.227.581 $ | -12.691.198 $ | 73.918.779 $ | +7.262.042 $ | 66.656.737 $ | |||
| BANK OF AMERICA CORP /DE/ | 69.787.927 $ | +24.945.900 $ | 44.842.027 $ | +990.590 $ | 43.851.437 $ | -1.902.597 $ | 45.754.034 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39.769.944 $ | -16.350.081 $ | 56.120.025 $ | +7.084.359 $ | 49.035.666 $ | -16.801.234 $ | 65.836.900 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 11.224.080 $ | -5.196.545 $ | 16.420.625 $ | -24.678.319 $ | 41.098.944 $ | -22.861.997 $ | 63.960.941 $ | |
| Rubric Capital Management LP | 60.263.511 $ | +44.960.317 $ | 15.303.194 $ | |||||
| Neuberger Berman Group LLC | 52.301.286 $ | -1.470.871 $ | 53.772.157 $ | -3.931.100 $ | 57.703.257 $ | +1.388.901 $ | 56.314.356 $ | |
| GOLDMAN SACHS GROUP INC | 56.733.465 $ | +16.949.851 $ | 39.783.614 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 56.680.624 $ | +34.948.443 $ | 21.732.181 $ | -246.315 $ | 21.978.496 $ | -8.256.466 $ | 30.234.962 $ | |
| BANK OF MONTREAL /CAN/ | 55.641.918 $ | +2.775.202 $ | 52.866.716 $ | +6.214.380 $ | 46.652.336 $ | +961.032 $ | 45.691.304 $ | |
| Verition Fund Management LLC | 30.657.238 $ | -724.600 $ | 31.381.838 $ | -20.118.505 $ | 51.500.343 $ | +20.480.548 $ | 31.019.795 $ | |
| CITIGROUP INC | 50.747.004 $ | +7.684.423 $ | 43.062.581 $ | +28.051.184 $ | 15.011.397 $ | +2.953.772 $ | 12.057.625 $ | |
| BARCLAYS PLC | 34.807.474 $ | -9.136.864 $ | 43.944.338 $ | +12.971.350 $ | 30.972.988 $ | +30.932.073 $ | 40.915 $ | |
| AVIVA PLC | 20.107.049 $ | +2.636.349 $ | 17.470.700 $ | +2.247.605 $ | 15.223.095 $ | -22.201.078 $ | 37.424.173 $ | |
| AQR CAPITAL MANAGEMENT LLC | 36.505.111 $ | |||||||
| MARSHALL WACE, LLP | 20.166.108 $ | -16.195.949 $ | 36.362.057 $ | +35.453.423 $ | 908.634 $ | |||
| Swiss National Bank | 34.179.996 $ | +1.379.371 $ | 32.800.625 $ | +255.113 $ | 32.545.512 $ | +2.451.316 $ | 30.094.196 $ | |
| JANE STREET GROUP, LLC | 32.372.563 $ | +4.207.414 $ | 28.165.149 $ | +3.466.124 $ | 24.699.025 $ | -7.229.251 $ | 31.928.276 $ | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 31.088.428 $ | +2.644.184 $ | 28.444.244 $ | +241.137 $ | 28.203.107 $ | +3.124.257 $ | 25.078.850 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25.451.314 $ | -724.674 $ | 26.175.988 $ | -4.702.590 $ | 30.878.578 $ | +112.345 $ | 30.766.233 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 29.686.801 $ | +12.073.345 $ | 17.613.456 $ | +15.773.117 $ | 1.840.339 $ | -6.662.532 $ | 8.502.871 $ | |
| RHUMBLINE ADVISERS | 28.736.756 $ | +901.721 $ | 27.835.035 $ | +3.768.390 $ | 24.066.645 $ | +2.792.485 $ | 21.274.160 $ | |
| Squarepoint Ops LLC | 28.536.065 $ | +25.388.846 $ | 3.147.219 $ | -4.247.773 $ | 7.394.992 $ | -15.663.291 $ | 23.058.283 $ | |
| Baker Avenue Asset Management, LP | 28.003.947 $ | +386.155 $ | 27.617.792 $ | +3.148.377 $ | 24.469.415 $ | +1.413.549 $ | 23.055.866 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 27.433.789 $ | +2.739.639 $ | 24.694.150 $ | +21.715.682 $ | 2.978.468 $ | -129.381 $ | 3.107.849 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.916.402 $ | +3.466.033 $ | 450.369 $ | -9.613.612 $ | 10.063.981 $ | -16.689.973 $ | 26.753.954 $ | |
| Walnut Level Capital LLC | 23.219.682 $ | +2.211.032 $ | 21.008.650 $ | -4.698.451 $ | 25.707.101 $ | +23.796.601 $ | 1.910.500 $ | |
| Twin Tree Management, LP | 22.361.485 $ | +13.701.291 $ | 8.660.194 $ | -16.292.757 $ | 24.952.951 $ | +16.756.600 $ | 8.196.351 $ | |
| MANAGED ASSET PORTFOLIOS, LLC | 22.594.611 $ | +1.492.988 $ | 21.101.623 $ | -2.646.616 $ | 23.748.239 $ | +1.360.255 $ | 22.387.984 $ | |
| J. Goldman & Co LP | 22.471.719 $ | |||||||
| Jefferies Financial Group Inc. | 21.096.816 $ | +19.601.816 $ | 1.495.000 $ | |||||
| Man Group plc | 20.802.051 $ | +9.600.601 $ | 11.201.450 $ | |||||
| FRANKLIN RESOURCES INC | 6.484.489 $ | +368.069 $ | 6.116.420 $ | +1.653.896 $ | 4.462.524 $ | -16.011.387 $ | 20.473.911 $ | |
| Schonfeld Strategic Advisors LLC | 3.787.369 $ | -16.567.478 $ | 20.354.847 $ | |||||
| Ensign Peak Advisors, Inc | 11.299.798 $ | -5.495.308 $ | 16.795.106 $ | -789.345 $ | 17.584.451 $ | -2.056.559 $ | 19.641.010 $ | |
| Allianz Asset Management GmbH | 5.107.135 $ | -9.997.240 $ | 15.104.375 $ | -1.521.291 $ | 16.625.666 $ | -2.110.226 $ | 18.735.892 $ | |
| ALLIANCEBERNSTEIN L.P. | 18.691.835 $ | +5.365.210 $ | 13.326.625 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.015.014 $ | +68.539 $ | 3.946.475 $ | -11.641.814 $ | 15.588.289 $ | -1.629.443 $ | 17.217.732 $ | |
| IMC-Chicago, LLC | 12.649.360 $ | -4.203.434 $ | 16.852.794 $ | +4.931.214 $ | 11.921.580 $ | -2.368.960 $ | 14.290.540 $ | |
| WOLVERINE TRADING, LLC | 16.592.500 $ | +6.811.640 $ | 9.780.860 $ | -6.619.184 $ | 16.400.044 $ | |||
| Capital International Sarl | 16.585.449 $ | +2.319.005 $ | 14.266.444 $ | |||||
| Old West Investment Management, LLC | 16.515.434 $ | +1.252.499 $ | 15.262.935 $ | +1.693.368 $ | 13.569.567 $ | +1.098.511 $ | 12.471.056 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 13.221.075 $ | +1.240.843 $ | 11.980.232 $ | -4.430.686 $ | 16.410.918 $ | +8.483.642 $ | 7.927.276 $ | |
| WELLS FARGO & COMPANY/MN | 11.053.101 $ | +471.672 $ | 10.581.429 $ | -5.764.606 $ | 16.346.035 $ | +445.663 $ | 15.900.372 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 15.866.038 $ | +1.976.429 $ | 13.889.609 $ | |||||
| AE Wealth Management LLC | 15.152.583 $ | +1.450.957 $ | 13.701.626 $ | +542.738 $ | 13.158.888 $ | +12.420.253 $ | 738.635 $ | |
| Susquehanna Portfolio Strategies, LLC | 14.909.587 $ | +11.920.074 $ | 2.989.513 $ | +35.691 $ | 2.953.822 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.856.406 $ | +1.313.250 $ | 13.543.156 $ | +193.074 $ | 13.350.082 $ | +738.719 $ | 12.611.363 $ | |
| State of Tennessee, Department of Treasury | 14.705.439 $ | +13.341.495 $ | 1.363.944 $ | -1.432.610 $ | 2.796.554 $ | +1.454.924 $ | 1.341.630 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 723.125 $ | -13.012.783 $ | 13.735.908 $ | +10.060.106 $ | 3.675.802 $ | |||
| Swedbank AB | 11.850.312 $ | +1.350.781 $ | 10.499.531 $ | -3.082.400 $ | 13.581.931 $ | +687.736 $ | 12.894.195 $ | |
| SIMPLEX TRADING, LLC | 13.303.207 $ | +13.286.275 $ | 16.932 $ | +3.405 $ | 13.527 $ | -4.362 $ | 17.889 $ | |
| SIR Capital Management, L.P. | 12.729.532 $ | +3.694.500 $ | 9.035.032 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 12.462.747 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12.455.667 $ | +2.875.313 $ | 9.580.354 $ | -1.823.260 $ | 11.403.614 $ | +1.797.773 $ | 9.605.841 $ | |
| Pictet Asset Management Holding SA | 11.984.782 $ | +1.109.718 $ | 10.875.064 $ | +4.547.314 $ | 6.327.750 $ | -1.008.952 $ | 7.336.702 $ | |
| Capital International, Inc./CA/ | 11.796.508 $ | +4.263.414 $ | 7.533.094 $ | |||||
| LMCG INVESTMENTS, LLC | 11.512.788 $ | +1.442.419 $ | 10.070.369 $ | |||||
| Quantinno Capital Management LP | 11.483.796 $ | +7.240.255 $ | 4.243.541 $ | -36.149 $ | 4.279.690 $ | +1.246.208 $ | 3.033.482 $ | |
| Qube Research & Technologies Ltd | 1.949.427 $ | -4.988.611 $ | 6.938.038 $ | -4.539.864 $ | 11.477.902 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.249.379 $ | +988.804 $ | 10.260.575 $ | -52.595 $ | 10.313.170 $ | +548.604 $ | 9.764.566 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 11.052.601 $ | +5.283.201 $ | 5.769.400 $ | +3.640.339 $ | 2.129.061 $ | |||
| CAPITAL INTERNATIONAL LTD /CA/ | 10.728.795 $ | +892.589 $ | 9.836.206 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 10.324.292 $ | -280.290 $ | 10.604.582 $ | |||||
| STEPHENS INC /AR/ | 10.371.447 $ | +568.891 $ | 9.802.556 $ | -616.145 $ | 10.418.701 $ | +205.596 $ | 10.213.105 $ | |
| Illinois Municipal Retirement Fund | 6.298.134 $ | +1.642.021 $ | 4.656.113 $ | -1.799.282 $ | 6.455.395 $ | -3.949.417 $ | 10.404.812 $ | |
| NATIONAL BANK OF CANADA /FI/ | 10.392.418 $ | +4.313.138 $ | 6.079.280 $ | -3.893.457 $ | 9.972.737 $ | |||
| GROUP ONE TRADING LLC | 9.762.812 $ | +930.206 $ | 8.832.606 $ | +1.270.230 $ | 7.562.376 $ | -1.309.986 $ | 8.872.362 $ | |
| Kingsview Wealth Management, LLC | 7.945.247 $ | -1.805.999 $ | 9.751.246 $ | +390.185 $ | 9.361.061 $ | +180.645 $ | 9.180.416 $ | |
| Walleye Capital LLC | 9.056.318 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.007.475 $ | |||||||
| KLP KAPITALFORVALTNING AS | 6.185.357 $ | -2.527.856 $ | 8.713.213 $ | +103.983 $ | 8.609.230 $ | +696.542 $ | 7.912.688 $ | |
| Sagefield Capital LP | 7.285.853 $ | -1.396.441 $ | 8.682.294 $ | |||||
| HSBC HOLDINGS PLC | 8.314.259 $ | +4.030.249 $ | 4.284.010 $ | -196.821 $ | 4.480.831 $ | -4.150.057 $ | 8.630.888 $ | |
| SEI INVESTMENTS CO | 7.564.580 $ | |||||||
| TOWLE & CO | 7.531.625 $ | +151.119 $ | 7.380.506 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.413.088 $ | -96.563 $ | 2.509.651 $ | -5.016.118 $ | 7.525.769 $ | +488.099 $ | 7.037.670 $ | |
| Y-Intercept (Hong Kong) Ltd | 3.421.563 $ | -3.995.506 $ | 7.417.069 $ | |||||
| DRW Securities, LLC | 7.380.099 $ | +2.825.793 $ | 4.554.306 $ | +3.213.149 $ | 1.341.157 $ | +1.104.943 $ | 236.214 $ | |
| Edgestream Partners, L.P. | 717.272 $ | -6.565.328 $ | 7.282.600 $ | |||||
| Cutler Capital Management, LLC | 7.119.273 $ | +589.363 $ | 6.529.910 $ | +110.385 $ | 6.419.525 $ | +248.593 $ | 6.170.932 $ | |
| National Pension Service | 6.978.616 $ | +1.237.085 $ | 5.741.531 $ | +983.657 $ | 4.757.874 $ | +365.329 $ | 4.392.545 $ | |
| Quantbot Technologies LP | 6.930.759 $ | |||||||
| Trexquant Investment LP | 6.750.484 $ | |||||||
| Cyndeo Wealth Partners, LLC | 6.613.798 $ | +105.160 $ | 6.508.638 $ | |||||
| JENNISON ASSOCIATES LLC | 3.237.290 $ | -3.051.847 $ | 6.289.137 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 6.287.623 $ | +6.286.670 $ | 953 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6.195.959 $ | +320.365 $ | 5.875.594 $ | +167.686 $ | 5.707.908 $ | +259.926 $ | 5.447.982 $ | |
| Chevy Chase Trust Holdings, LLC | 6.113.115 $ | +306.177 $ | 5.806.938 $ | |||||
| Rockefeller Capital Management L.P. | 6.032.740 $ | +371.192 $ | 5.661.548 $ | +1.276.904 $ | 4.384.644 $ | -1.186.605 $ | 5.571.249 $ | |
| Yaupon Capital Management LP | 5.969.844 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 5.818.723 $ | +465.849 $ | 5.352.874 $ | +3.503.333 $ | 1.849.541 $ | -197.781 $ | 2.047.322 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 5.757.720 $ | +178.739 $ | 5.578.981 $ | |||||
| GUGGENHEIM CAPITAL LLC | 2.617.972 $ | -3.086.834 $ | 5.704.806 $ | +3.165.549 $ | 2.539.257 $ | -150.193 $ | 2.689.450 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.540.331 $ | +690.112 $ | 4.850.219 $ | -279.272 $ | 5.129.491 $ | +246.635 $ | 4.882.856 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5.525.276 $ | |||||||
| APG Asset Management N.V. | 5.466.536 $ | +245.791 $ | 5.220.745 $ | +57.274 $ | 5.163.471 $ | -149.565 $ | 5.313.036 $ | |
| OPPENHEIMER & CO INC | 5.361.606 $ | |||||||
| PEAK6 LLC | 3.545.206 $ | +1.125.093 $ | 2.420.113 $ | -2.881.819 $ | 5.301.932 $ | +686.164 $ | 4.615.768 $ | |
| LPL Financial LLC | 3.129.580 $ | +69.368 $ | 3.060.212 $ | -2.047.700 $ | 5.107.912 $ | +1.823.136 $ | 3.284.776 $ | |
| Caption Management, LLC | 5.095.376 $ | +1.032.876 $ | 4.062.500 $ | |||||
| STIFEL FINANCIAL CORP | 5.064.791 $ | +396.414 $ | 4.668.377 $ | +368.069 $ | 4.300.308 $ | +536.439 $ | 3.763.869 $ | |
| Aberdeen Group plc | 5.012.621 $ | +410.493 $ | 4.602.128 $ | |||||
| Hudson Bay Capital Management LP | 4.780.122 $ | +4.546.277 $ | 233.845 $ | |||||
| apricus wealth, LLC | 4.681.154 $ | +382.054 $ | 4.299.100 $ | -75.518 $ | 4.374.618 $ | +541.238 $ | 3.833.380 $ | |
| AMF Tjanstepension AB | 4.615.297 $ | +221.911 $ | 4.393.386 $ | |||||
| Resolute Capital Asset Partners LLC | 4.454.000 $ | |||||||
| MidWestOne Financial Group, Inc. | 4.017.686 $ | -336.339 $ | 4.354.025 $ | +499.622 $ | 3.854.403 $ | +834.437 $ | 3.019.966 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4.338.196 $ | +397.571 $ | 3.940.625 $ | +87.185 $ | 3.853.440 $ | +315.194 $ | 3.538.246 $ | |
| State of New Jersey Common Pension Fund D | 4.182.662 $ | +295.906 $ | 3.886.756 $ | +355.078 $ | 3.531.678 $ | +169.809 $ | 3.361.869 $ | |
| XPONANCE LLC | 4.007.494 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 973.111 $ | -3.009.847 $ | 3.982.958 $ | |||||
| BARINGS LLC | 3.977.867 $ | +862.579 $ | 3.115.288 $ | -610.427 $ | 3.725.715 $ | +286.586 $ | 3.439.129 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 3.896.894 $ | +342.531 $ | 3.554.363 $ | |||||
| Assenagon Asset Management S.A. | 950.395 $ | -84.649 $ | 1.035.044 $ | -2.853.238 $ | 3.888.282 $ | +371.051 $ | 3.517.231 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.611.481 $ | +192.481 $ | 3.419.000 $ | -402.569 $ | 3.821.569 $ | +70.723 $ | 3.750.846 $ | |
| Hartree Partners, LP | 3.656.250 $ | |||||||
| AXA S.A. | 2.425.018 $ | -1.098.097 $ | 3.523.115 $ | |||||
| Arizona State Retirement System | 3.427.175 $ | +55.787 $ | 3.371.388 $ | +227.944 $ | 3.143.444 $ | +57.681 $ | 3.085.763 $ | |
| Bleakley Financial Group, LLC | 3.422.962 $ | +326.567 $ | 3.096.395 $ | -7.521 $ | 3.103.916 $ | +96.883 $ | 3.007.033 $ | |
| Empowered Funds, LLC | 3.397.868 $ | +1.686.174 $ | 1.711.694 $ | +509.607 $ | 1.202.087 $ | |||
| Robeco Institutional Asset Management B.V. | 3.335.156 $ | +434.366 $ | 2.900.790 $ | -1.174 $ | 2.901.964 $ | +275.487 $ | 2.626.477 $ | |
| Alphadyne Asset Management LP | 3.285.359 $ | |||||||
| HighTower Advisors, LLC | 3.276.742 $ | |||||||
| Czech National Bank | 3.179.354 $ | +289.454 $ | 2.889.900 $ | +252.461 $ | 2.637.439 $ | +294.555 $ | 2.342.884 $ | |
| Uncommon Cents Investing LLC | 2.971.352 $ | +282.302 $ | 2.689.050 $ | |||||
| MetLife Investment Management, LLC | 2.889.043 $ | +73.405 $ | 2.815.638 $ | +68.778 $ | 2.746.860 $ | +98.678 $ | 2.648.182 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 647.563 $ | -2.229.352 $ | 2.876.915 $ | +134.736 $ | 2.742.179 $ | |||
| Walleye Trading LLC | 2.841.652 $ | |||||||
| ProShare Advisors LLC | 2.821.876 $ | +829.057 $ | 1.992.819 $ | |||||
| Federation des caisses Desjardins du Quebec | 2.028.619 $ | -779.381 $ | 2.808.000 $ | +570.030 $ | 2.237.970 $ | +1.110.120 $ | 1.127.850 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.804.595 $ | +72.157 $ | 2.732.438 $ | +86.088 $ | 2.646.350 $ | +313.629 $ | 2.332.721 $ | |
| PATTON ALBERTSON MILLER GROUP, LLC | 2.797.989 $ | +489.876 $ | 2.308.113 $ | +100.092 $ | 2.208.021 $ | +499.117 $ | 1.708.904 $ | |
| FORSTA AP-FONDEN | 2.618.952 $ | -21.673 $ | 2.640.625 $ | +336.589 $ | 2.304.036 $ | -202.540 $ | 2.506.576 $ | |
| Qsemble Capital Management, LP | 2.576.908 $ | |||||||
| Howard Capital Management Inc. | 2.510.609 $ | +224.559 $ | 2.286.050 $ | |||||
| AMG National Trust Bank | 2.451.391 $ | +331.488 $ | 2.119.903 $ | +61.202 $ | 2.058.701 $ | +1.633.501 $ | 425.200 $ | |
| DAVENPORT & Co LLC | 2.447.516 $ | +128.696 $ | 2.318.820 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.374.875 $ | +467.206 $ | 1.907.669 $ | -9.096 $ | 1.916.765 $ | +166.823 $ | 1.749.942 $ | |
| Crossmark Global Holdings, Inc. | 911.377 $ | +119.027 $ | 792.350 $ | -37.424 $ | 829.774 $ | -1.521.516 $ | 2.351.290 $ | |
| Corebridge Financial, Inc. | 2.343.496 $ | |||||||
| De Lisle Partners LLP | 2.336.042 $ | +632.834 $ | 1.703.208 $ | |||||
| Catalyst Capital Advisors LLC | 2.335.410 $ | +286.285 $ | 2.049.125 $ | +24.463 $ | 2.024.662 $ | +250.190 $ | 1.774.472 $ | |
| Cerity Partners LLC | 2.312.140 $ | +118.182 $ | 2.193.958 $ | +330.789 $ | 1.863.169 $ | |||
| Oak Thistle LLC | 1.664.638 $ | +422.163 $ | 1.242.475 $ | -1.067.503 $ | 2.309.978 $ | |||
| ASSETMARK, INC | 2.297.668 $ | +303.864 $ | 1.993.804 $ | +129.295 $ | 1.864.509 $ | +265.842 $ | 1.598.667 $ | |
| Tidal Investments LLC | 1.621.256 $ | +1.322.337 $ | 298.919 $ | -1.263.250 $ | 1.562.169 $ | -714.459 $ | 2.276.628 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.210.075 $ | +575.569 $ | 1.634.506 $ | -58.519 $ | 1.693.025 $ | -347.848 $ | 2.040.873 $ | |
| Alaska Permanent Fund Corp | 2.164.879 $ | |||||||
| Capital Group Investment Management Pte. Ltd. | 2.126.072 $ | +233.109 $ | 1.892.963 $ | |||||
| Entropy Technologies, LP | 2.121.114 $ | |||||||
| Waterfront Wealth Inc. | 2.107.034 $ | +337.389 $ | 1.769.645 $ | |||||
| Monaco Asset Management SAM | 2.031.250 $ | +425.650 $ | 1.605.600 $ | +1.367.857 $ | 237.743 $ | |||
| Baird Financial Group, Inc. | 2.029.331 $ | +60.887 $ | 1.968.444 $ | +172.803 $ | 1.795.641 $ | |||
| XTX Topco Ltd | 2.020.067 $ | +1.436.529 $ | 583.538 $ | +240.259 $ | 343.279 $ | |||
| Focus Partners Wealth | 1.965.205 $ | +1.603.007 $ | 362.198 $ | -68.826 $ | 431.024 $ | +121.829 $ | 309.195 $ | |
| Utah Retirement Systems | 1.957.444 $ | +172.056 $ | 1.785.388 $ | +29.343 $ | 1.756.045 $ | +77.174 $ | 1.678.871 $ | |
| J. Safra Sarasin Holding AG | 1.842.831 $ | +1.188.950 $ | 653.881 $ | -1.257.153 $ | 1.911.034 $ | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.882.359 $ | +392.862 $ | 1.489.497 $ | +51.434 $ | 1.438.063 $ | +201.886 $ | 1.236.177 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.855.146 $ | +221.490 $ | 1.633.656 $ | |||||
| Cetera Investment Advisers | 1.851.589 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 1.424.479 $ | -356.359 $ | 1.780.838 $ | -62.391 $ | 1.843.229 $ | +273.639 $ | 1.569.590 $ | |
| ExodusPoint Capital Management, LP | 1.826.744 $ | +1.813.385 $ | 13.359 $ | |||||
| Tower Research Capital LLC (TRC) | 225.105 $ | +47.655 $ | 177.450 $ | -1.642.658 $ | 1.820.108 $ | +1.658.403 $ | 161.705 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.800.129 $ | +45.698 $ | 1.754.431 $ | +132.775 $ | 1.621.656 $ | +156.226 $ | 1.465.430 $ | |
| Vontobel Holding Ltd. | 1.413.789 $ | -374.198 $ | 1.787.987 $ | |||||
| Corient Private Wealth LLC | 1.732.640 $ | |||||||
| Aware Super Pty Ltd as trustee of Aware Super | 1.723.882 $ | |||||||
| WINTON GROUP Ltd | 303.941 $ | -1.392.536 $ | 1.696.477 $ | +1.212.127 $ | 484.350 $ | |||
| Abbot Financial Management, Inc. | 1.541.654 $ | +133.567 $ | 1.408.087 $ | -199.456 $ | 1.607.543 $ | -40.577 $ | 1.648.120 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 411.282 $ | -1.077.706 $ | 1.488.988 $ | -146.155 $ | 1.635.143 $ | +73.730 $ | 1.561.413 $ | |
| D.A. DAVIDSON & CO. | 1.566.472 $ | +499.578 $ | 1.066.894 $ | +767.771 $ | 299.123 $ | -92.071 $ | 391.194 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.554.638 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.513.291 $ | +530.816 $ | 982.475 $ | +162.575 $ | 819.900 $ | -501.249 $ | 1.321.149 $ | |
| CI INVESTMENTS INC. | 1.512.133 $ | +1.510.740 $ | 1.393 $ | -31 $ | 1.424 $ | +62 $ | 1.362 $ | |
| LEVIN CAPITAL STRATEGIES, L.P. | 1.511.110 $ | +1.180.746 $ | 330.364 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 1.278.849 $ | -224.858 $ | 1.503.707 $ | +231.732 $ | 1.271.975 $ | +90.270 $ | 1.181.705 $ | |
| ARGA Investment Management, LP | 1.500.201 $ | |||||||
| Diversified Trust Co | 1.475.211 $ | |||||||
| Jupiter Wealth Management LLC | 1.467.941 $ | +488.228 $ | 979.713 $ | -23.995 $ | 1.003.708 $ | +35.451 $ | 968.257 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 525.928 $ | -289.091 $ | 815.019 $ | -641.180 $ | 1.456.199 $ | +49.307 $ | 1.406.892 $ | |
| Creative Planning | 1.448.729 $ | +395.791 $ | 1.052.938 $ | +139.092 $ | 913.846 $ | +179.738 $ | 734.108 $ | |
| Kovitz Investment Group Partners, LLC | 1.401.644 $ | +51.093 $ | 1.350.551 $ | +90.767 $ | 1.259.784 $ | |||
| Tredje AP-fonden | 1.389.375 $ | +280.066 $ | 1.109.309 $ | |||||
| Pekin Hardy Strauss, Inc. | 1.372.277 $ | +201.871 $ | 1.170.406 $ | |||||
| Manatuck Hill Partners, LLC | 1.259.375 $ | |||||||
| PRUDENTIAL PLC | 1.250.594 $ | +776.419 $ | 474.175 $ | +5.661 $ | 468.514 $ | +22.527 $ | 445.987 $ | |
| AXA Investment Managers S.A. | 1.244.588 $ | |||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1.216.298 $ | +1.215.172 $ | 1.126 $ | +14 $ | 1.112 $ | -528 $ | 1.640 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 905.142 $ | -268.839 $ | 1.173.981 $ | +691.498 $ | 482.483 $ | +155.787 $ | 326.696 $ | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1.161.781 $ | +154.281 $ | 1.007.500 $ | +17.648 $ | 989.852 $ | |||
| Aviance Capital Partners, LLC | 1.130.434 $ | +86.576 $ | 1.043.858 $ | -39.903 $ | 1.083.761 $ | +220.979 $ | 862.782 $ | |
| Elo Mutual Pension Insurance Co | 1.050.699 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 340.642 $ | -209.502 $ | 550.144 $ | -494.138 $ | 1.044.282 $ | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 13.362 $ | -759.976 $ | 773.338 $ | +9.233 $ | 764.105 $ | -277.423 $ | 1.041.528 $ | |
| Friedenthal Financial | 1.034.665 $ | |||||||
| REGIONS FINANCIAL CORP | 1.032.080 $ | +88.036 $ | 944.044 $ | +13.439 $ | 930.605 $ | +44.744 $ | 885.861 $ | |
| Pathstone Holdings, LLC | 1.028.382 $ | +125.064 $ | 903.318 $ | |||||
| OSAIC HOLDINGS, INC. | 898.488 $ | -63.487 $ | 961.975 $ | -56.459 $ | 1.018.434 $ | +91.936 $ | 926.498 $ | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 957.876 $ | +69.594 $ | 888.282 $ | |||||
| CROBAN | 939.212 $ | +97.092 $ | 842.120 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 237.933 $ | -682.061 $ | 919.994 $ | +919.578 $ | 416 $ | -1.679 $ | 2.095 $ | |
| Prospera Financial Services Inc | 670.462 $ | -87.434 $ | 757.896 $ | -125.598 $ | 883.494 $ | +406.798 $ | 476.696 $ | |
| CIBC WORLD MARKET INC. | 872.093 $ | |||||||
| Callan Family Office, LLC | 856.237 $ | +328.112 $ | 528.125 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 852.674 $ | +117.118 $ | 735.556 $ | +37.200 $ | 698.356 $ | +290.197 $ | 408.159 $ | |
| Kendall Capital Management | 538.934 $ | -20.066 $ | 559.000 $ | -158.302 $ | 717.302 $ | -128.667 $ | 845.969 $ | |
| O'Brien Greene & Co. Inc | 823.366 $ | +72.372 $ | 750.994 $ | +358.666 $ | 392.328 $ | +15.042 $ | 377.286 $ | |
| TWIN CAPITAL MANAGEMENT INC | 815.082 $ | +89.194 $ | 725.888 $ | -4.419 $ | 730.307 $ | +56.665 $ | 673.642 $ | |
| Brandywine Global Investment Management, LLC | 813.558 $ | +36.290 $ | 777.268 $ | |||||
| Allspring Global Investments Holdings, LLC | 806.696 $ | +68.670 $ | 738.026 $ | +19.548 $ | 718.478 $ | -17.438 $ | 735.916 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 741.680 $ | +54.143 $ | 687.537 $ | -73.678 $ | 761.215 $ | |||
| COOKSON PEIRCE & CO INC | 760.833 $ | |||||||
| J.W. COLE ADVISORS, INC. | 751.941 $ | -7.529 $ | 759.470 $ | |||||
| Kentucky Retirement Systems | 753.350 $ | +66.219 $ | 687.131 $ | +4.189 $ | 682.942 $ | -9.652 $ | 692.594 $ | |
| US BANCORP \DE\ | 704.178 $ | +81.801 $ | 622.377 $ | -7.500 $ | 629.877 $ | +112.437 $ | 517.440 $ | |
| Fieldview Capital Management, LLC | 209.463 $ | -470.428 $ | 679.891 $ | |||||
| Sequoia Financial Advisors, LLC | 653.667 $ | +298.713 $ | 354.954 $ | |||||
| Optimize Financial Inc | 640.842 $ | +64.454 $ | 576.388 $ | +41.081 $ | 535.307 $ | +22.223 $ | 513.084 $ | |
| USA FINANCIAL FORMULAS | 635.497 $ | |||||||
| 111 Capital | 407.822 $ | -219.739 $ | 627.561 $ | |||||
| Moors & Cabot, Inc. | 627.123 $ | +44.967 $ | 582.156 $ | |||||
| Louisiana State Employees Retirement System | 614.652 $ | +21.527 $ | 593.125 $ | +23.137 $ | 569.988 $ | +19.764 $ | 550.224 $ | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 611.360 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 608.390 $ | +607.821 $ | 569 $ | -61 $ | 630 $ | -1.404 $ | 2.034 $ | |
| GAMMA Investing LLC | 605.120 $ | +131.595 $ | 473.525 $ | -3.740 $ | 477.265 $ | +226.989 $ | 250.276 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 593.718 $ | +52.187 $ | 541.531 $ | |||||
| Maryland State Retirement & Pension System | 578.218 $ | +50.824 $ | 527.394 $ | |||||
| Bayforest Capital Ltd | 30.911 $ | -21.170 $ | 52.081 $ | -510.982 $ | 563.063 $ | |||
| V-Square Quantitative Management LLC | 559.623 $ | +120.010 $ | 439.613 $ | +70.046 $ | 369.567 $ | |||
| PERSONAL CFO SOLUTIONS, LLC | 557.752 $ | +21.686 $ | 536.066 $ | -13.432 $ | 549.498 $ | +20.423 $ | 529.075 $ | |
| Aster Capital Management (DIFC) Ltd | 513.391 $ | -41.847 $ | 555.238 $ | |||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 552.022 $ | +46.560 $ | 505.462 $ | +8.444 $ | 497.018 $ | +23.978 $ | 473.040 $ | |
| Atria Investments, Inc | 546.980 $ | -3.761 $ | 550.741 $ | +141.060 $ | 409.681 $ | |||
| Quadrature Capital Ltd | 548.246 $ | |||||||
| Headlands Technologies LLC | 282.264 $ | -252.217 $ | 534.481 $ | |||||
| MML INVESTORS SERVICES, LLC | 533.178 $ | +89.394 $ | 443.784 $ | +443.318 $ | 466 $ | +48 $ | 418 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 491.715 $ | +205.137 $ | 286.578 $ | -245.290 $ | 531.868 $ | +117.526 $ | 414.342 $ | |
| Merit Financial Group, LLC | 320.023 $ | +70.690 $ | 249.333 $ | -272.431 $ | 521.764 $ | +144.122 $ | 377.642 $ | |
| Dynamic Technology Lab Private Ltd | 520.000 $ | |||||||
| Caprock Group, LLC | 507.756 $ | |||||||
| Ascent Group, LLC | 507.687 $ | |||||||
| MUFG Securities EMEA plc | 494.305 $ | +276.474 $ | 217.831 $ | +186.281 $ | 31.550 $ | |||
| Chesley Taft & Associates LLC | 487.624 $ | |||||||
| GTS SECURITIES LLC | 487.407 $ | |||||||
| Baader Bank Aktiengesellschaft | 472.480 $ | |||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 464.998 $ | |||||||
| Whalen Wealth Management Inc. | 455.199 $ | |||||||
| Empirical Finance, LLC | 446.904 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 446.826 $ | +39.276 $ | 407.550 $ | +8.790 $ | 398.760 $ | |||
| Arkadios Wealth Advisors | 444.291 $ | +64.791 $ | 379.500 $ | -15.941 $ | 395.441 $ | |||
| Marex Group plc | 427.090 $ | |||||||
| COMMERCE BANK | 401.127 $ | +93.353 $ | 307.774 $ | -1.223 $ | 308.997 $ | -109.402 $ | 418.399 $ | |
| SUMMIT SECURITIES GROUP LLC | 17.905 $ | -25.726 $ | 43.631 $ | -363.067 $ | 406.698 $ | |||
| State of Wyoming | 96.497 $ | -300.046 $ | 396.543 $ | |||||
| Farther Finance Advisors, LLC | 394.103 $ | +159.683 $ | 234.420 $ | +47.608 $ | 186.812 $ | +154.193 $ | 32.619 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 388.566 $ | |||||||
| Meixler Investment Management, Ltd. | 380.250 $ | |||||||
| Financial Advisors Network, Inc. | 362.527 $ | |||||||
| GREENLEAF TRUST | 359.438 $ | +38.175 $ | 321.263 $ | -17.599 $ | 338.862 $ | +28.826 $ | 310.036 $ | |
| Forza Wealth Management, LLC | 306.435 $ | +26.935 $ | 279.500 $ | +3.337 $ | 276.163 $ | -78.426 $ | 354.589 $ | |
| Forum Financial Management, LP | 347.593 $ | +31.448 $ | 316.145 $ | +1.458 $ | 314.687 $ | +63.831 $ | 250.856 $ | |
| Parallel Advisors, LLC | 210.852 $ | +19.183 $ | 191.669 $ | -152.893 $ | 344.562 $ | +119.429 $ | 225.133 $ | |
| Savant Capital, LLC | 340.851 $ | +120.481 $ | 220.370 $ | +2.105 $ | 218.265 $ | |||
| Inspire Investing, LLC | 338.770 $ | |||||||
| Regal Investment Advisors LLC | 337.257 $ | |||||||
| Bridgewater Associates, LP | 336.099 $ | |||||||
| RITHOLTZ WEALTH MANAGEMENT | 327.891 $ | +20.240 $ | 307.651 $ | |||||
| Verdence Capital Advisors LLC | 256.454 $ | -68.550 $ | 325.004 $ | |||||
| MUFG SECURITIES AMERICAS INC. | 324.786 $ | +17.905 $ | 306.881 $ | +67.727 $ | 239.154 $ | +58.574 $ | 180.580 $ | |
| Kentucky Retirement Systems Insurance Trust Fund | 315.789 $ | +27.758 $ | 288.031 $ | |||||
| Ethos Financial Group, LLC | 305.366 $ | |||||||
| Private Advisor Group, LLC | 299.663 $ | +57.172 $ | 242.491 $ | -17.894 $ | 260.385 $ | +31.776 $ | 228.609 $ | |
| SPROTT INC. | 297.036 $ | |||||||
| Aristides Capital LLC | 237.950 $ | -54.127 $ | 292.077 $ | |||||
| INCEPTIONR LLC | 291.281 $ | |||||||
| Wahed Invest LLC | 289.891 $ | +26.166 $ | 263.725 $ | |||||
| Vise Technologies, Inc. | 288.263 $ | |||||||
| STRS OHIO | 287.372 $ | +25.666 $ | 261.706 $ | +6.897 $ | 254.809 $ | |||
| Advisory Services Network, LLC | 247.519 $ | +56.741 $ | 190.778 $ | -95.571 $ | 286.349 $ | |||
| West Tower Group, LLC | 285.056 $ | |||||||
| UMB Bank, n.a. | 271.160 $ | +239.147 $ | 32.013 $ | +3.192 $ | 28.821 $ | -3.352 $ | 32.173 $ | |
| Arax Advisory Partners | 269.578 $ | +130.702 $ | 138.876 $ | +97.291 $ | 41.585 $ | +13.385 $ | 28.200 $ | |
| Magnetar Financial LLC | 268.616 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 254.681 $ | +27.912 $ | 226.769 $ | -41.207 $ | 267.976 $ | +26.793 $ | 241.183 $ | |
| HUNTINGTON NATIONAL BANK | 260.378 $ | +22.715 $ | 237.663 $ | |||||
| Catalyst Funds Management Pty Ltd | 259.828 $ | |||||||
| TRUIST FINANCIAL CORP | 250.125 $ | +23.438 $ | 226.687 $ | -21.065 $ | 247.752 $ | -11.234 $ | 258.986 $ | |
| Northwest & Ethical Investments L.P. | 258.637 $ | |||||||
| Raiffeisen Bank International AG | 18.295 $ | +1.479 $ | 16.816 $ | -239.053 $ | 255.869 $ | -2.541 $ | 258.410 $ | |
| Ground Swell Capital, LLC | 257.765 $ | |||||||
| Checchi Capital Advisers, LLC | 256.818 $ | +24.930 $ | 231.888 $ | |||||
| IRON Financial LLC | 249.270 $ | +13.819 $ | 235.451 $ | |||||
| Abacus Planning Group, Inc. | 248.547 $ | +16.994 $ | 231.553 $ | |||||
| MAI Capital Management | 246.830 $ | +33.978 $ | 212.852 $ | -6.033 $ | 218.885 $ | +27.276 $ | 191.609 $ | |
| CreativeOne Wealth, LLC | 245.385 $ | |||||||
| CoreFirst Bank & Trust | 244.970 $ | +21.532 $ | 223.438 $ | +2.668 $ | 220.770 $ | +5.265 $ | 215.505 $ | |
| Invera Wealth Advisors, LLC | 240.920 $ | +13.876 $ | 227.044 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 239.093 $ | +4.502 $ | 234.591 $ | |||||
| Drucker Wealth 3.0, LLC | 234.815 $ | |||||||
| Watts Gwilliam & Co., LLC | 222.176 $ | +3.691 $ | 218.485 $ | -12.887 $ | 231.372 $ | |||
| SCOTIA CAPITAL INC. | 223.498 $ | |||||||
| Chicago Partners Investment Group LLC | 221.974 $ | |||||||
| Fractal Investments LLC | 213.792 $ | |||||||
| Paragon Capital Management Ltd | 212.086 $ | |||||||
| ROCKLAND TRUST CO | 211.072 $ | |||||||
| Valeo Financial Advisors, LLC | 206.608 $ | |||||||
| Procyon Advisors, LLC | 203.590 $ | |||||||
| Parvin Asset Management, LLC | 187.068 $ | -12.807 $ | 199.875 $ | +2.386 $ | 197.489 $ | +9.496 $ | 187.993 $ | |
| Quarry LP | 88.634 $ | +9.578 $ | 79.056 $ | -118.995 $ | 198.051 $ | |||
| SIGNATUREFD, LLC | 121.060 $ | +12.591 $ | 108.469 $ | -85.247 $ | 193.716 $ | +89.556 $ | 104.160 $ | |
| Horizon Investments, LLC | 189.028 $ | +21.897 $ | 167.131 $ | +149 $ | 166.982 $ | +20.561 $ | 146.421 $ | |
| Leonteq Securities AG | 187.157 $ | |||||||
| IFP Advisors, Inc | 92.732 $ | +7.988 $ | 84.744 $ | -13.049 $ | 97.793 $ | -87.014 $ | 184.807 $ | |
| J.Safra Asset Management Corp | 183.950 $ | +16.169 $ | 167.781 $ | +2.003 $ | 165.778 $ | |||
| CIBC Private Wealth Group LLC | 128.988 $ | -44.481 $ | 173.469 $ | -674 $ | 174.143 $ | +71.671 $ | 102.472 $ | |
| LSV ASSET MANAGEMENT | 119.308 $ | -49.072 $ | 168.380 $ | -3.087 $ | 171.467 $ | +11.557 $ | 159.910 $ | |
| SageView Advisory Group, LLC | 168.093 $ | |||||||
| ORG Partners LLC | 3.294 $ | -3.773 $ | 7.067 $ | -159.510 $ | 166.577 $ | |||
| SBI Securities Co., Ltd. | 112.953 $ | -33.866 $ | 146.819 $ | +37.638 $ | 109.181 $ | +14.497 $ | 94.684 $ | |
| Lummis Asset Management, LP | 143.816 $ | +60.876 $ | 82.940 $ | +4.220 $ | 78.720 $ | |||
| Heartwood Wealth Advisors LLC | 137.556 $ | |||||||
| Steward Partners Investment Advisory, LLC | 120.703 $ | +7.712 $ | 112.991 $ | +4.212 $ | 108.779 $ | +1.638 $ | 107.141 $ | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 119.813 $ | +110.063 $ | 9.750 $ | +116 $ | 9.634 $ | +464 $ | 9.170 $ | |
| Deseret Mutual Benefit Administrators | 117.764 $ | +37.976 $ | 79.788 $ | +7.937 $ | 71.851 $ | +3.455 $ | 68.396 $ | |
| Ameritas Investment Partners, Inc. | 113.310 $ | +9.960 $ | 103.350 $ | +1.234 $ | 102.116 $ | +4.910 $ | 97.206 $ | |
| ALERUS FINANCIAL NA | 96.281 $ | +1.149 $ | 95.132 $ | |||||
| Allworth Financial LP | 92.583 $ | +16.109 $ | 76.474 $ | -6.462 $ | 82.936 $ | +6.982 $ | 75.954 $ | |
| Central Pacific Bank - Trust Division | 89.080 $ | +7.830 $ | 81.250 $ | +970 $ | 80.280 $ | +3.860 $ | 76.420 $ | |
| Pflug Koory, LLC | 77.945 $ | +6.851 $ | 71.094 $ | +849 $ | 70.245 $ | +3.377 $ | 66.868 $ | |
| Kestra Advisory Services, LLC | 77.439 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 64.224 $ | -12.120 $ | 76.344 $ | |||||
| Quent Capital, LLC | 73.321 $ | +2.475 $ | 70.846 $ | -3.633 $ | 74.479 $ | |||
| EverSource Wealth Advisors, LLC | 48.022 $ | -9.671 $ | 57.693 $ | -15.361 $ | 73.054 $ | +41.264 $ | 31.790 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 71.798 $ | +16.142 $ | 55.656 $ | |||||
| Brooklyn Investment Group | 68.560 $ | +5.284 $ | 63.276 $ | |||||
| Rosenberg Matthew Hamilton | 68.235 $ | +5.997 $ | 62.238 $ | +744 $ | 61.494 $ | +2.956 $ | 58.538 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 63.782 $ | |||||||
| Financial Perspectives, Inc | 61.020 $ | +5.364 $ | 55.656 $ | +664 $ | 54.992 $ | +2.644 $ | 52.348 $ | |
| Spire Wealth Management | 60.485 $ | +5.154 $ | 55.331 $ | +9.973 $ | 45.358 $ | +2.868 $ | 42.490 $ | |
| Caitong International Asset Management Co., Ltd | 16.123 $ | +15.635 $ | 488 $ | -48.563 $ | 49.051 $ | +9.771 $ | 39.280 $ | |
| Clearstead Advisors, LLC | 45.431 $ | +29.912 $ | 15.519 $ | -3.897 $ | 19.416 $ | |||
| Compass Financial Services Inc | 44.864 $ | +4.239 $ | 40.625 $ | |||||
| Cromwell Holdings LLC | 44.540 $ | +3.914 $ | 40.626 $ | +13.171 $ | 27.455 $ | +26.844 $ | 611 $ | |
| Guardian Wealth Management, Inc. | 44.212 $ | |||||||
| GODSEY & GIBB, INC | 41.586 $ | +2.000 $ | 39.586 $ | |||||
| Rakuten Securities, Inc. | 267 $ | -24.514 $ | 24.781 $ | -13.834 $ | 38.615 $ | +15.307 $ | 23.308 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 38.304 $ | +3.367 $ | 34.937 $ | +21.289 $ | 13.648 $ | +657 $ | 12.991 $ | |
| SVB WEALTH LLC | 38.286 $ | |||||||
| Manchester Capital Management LLC | 37.236 $ | +2.542 $ | 34.694 $ | +334 $ | 34.360 $ | +2.263 $ | 32.097 $ | |
| High Note Wealth, LLC | 37.057 $ | +3.257 $ | 33.800 $ | +404 $ | 33.396 $ | +1.605 $ | 31.791 $ | |
| Creekmur Asset Management LLC | 5.234 $ | -30.854 $ | 36.088 $ | +2.015 $ | 34.073 $ | |||
| Bank Julius Baer & Co. Ltd, Zurich | 35.451 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 34.656 $ | +6.459 $ | 28.197 $ | -465 $ | 28.662 $ | +1.455 $ | 27.207 $ | |
| Riverview Trust Co | 17.371 $ | +1.527 $ | 15.844 $ | +189 $ | 15.655 $ | -18.734 $ | 34.389 $ | |
| STANCE CAPITAL LLC | 33.638 $ | |||||||
| CENTRAL TRUST Co | 22.270 $ | -9.012 $ | 31.282 $ | -2.195 $ | 33.477 $ | +1.609 $ | 31.868 $ | |
| LOGAN CAPITAL MANAGEMENT INC | 32.500 $ | |||||||
| Root Financial Partners, LLC | 32.158 $ | +4.289 $ | 27.869 $ | |||||
| Ameritas Advisory Services, LLC | 22.750 $ | -6.392 $ | 29.142 $ | |||||
| Ancora Advisors LLC | 29.040 $ | +10.759 $ | 18.281 $ | +218 $ | 18.063 $ | +869 $ | 17.194 $ | |
| Quest 10 Wealth Builders, Inc. | 26.991 $ | +22.415 $ | 4.576 $ | +220 $ | 4.356 $ | |||
| HRT FINANCIAL LP | 10.790 $ | +7.655 $ | 3.135 $ | -23.534 $ | 26.669 $ | |||
| CoreCap Advisors, LLC | 1.336 $ | -24.258 $ | 25.594 $ | +24.390 $ | 1.204 $ | |||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 25.269 $ | |||||||
| Rise Advisors, LLC | 7.970 $ | +163 $ | 7.807 $ | -17.003 $ | 24.810 $ | |||
| PRIVATE TRUST CO NA | 4.009 $ | -866 $ | 4.875 $ | +219 $ | 4.656 $ | -18.652 $ | 23.308 $ | |
| SG Americas Securities, LLC | 23.070 $ | +19.262 $ | 3.808 $ | +2.885 $ | 923 $ | -568 $ | 1.491 $ | |
| Geneos Wealth Management Inc. | 2.227 $ | -6.407 $ | 8.634 $ | -13.122 $ | 21.756 $ | +1.199 $ | 20.557 $ | |
| CVA Family Office, LLC | 2.940 $ | +259 $ | 2.681 $ | -18.834 $ | 21.515 $ | +17.847 $ | 3.668 $ | |
| COHEN & STEERS, INC. | 21.371 $ | |||||||
| Wilmington Savings Fund Society, FSB | 11.580 $ | +1.017 $ | 10.563 $ | -10.229 $ | 20.792 $ | +3.062 $ | 17.730 $ | |
| Parkside Financial Bank & Trust | 20.557 $ | |||||||
| EASTERN BANK | 19.105 $ | |||||||
| Versant Capital Management, Inc | 18.796 $ | +9.777 $ | 9.019 $ | +2.516 $ | 6.503 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.122 $ | +1.943 $ | 16.179 $ | +395 $ | 15.784 $ | +424 $ | 15.360 $ | |
| Trust Co | 17.816 $ | +1.566 $ | 16.250 $ | |||||
| Smartleaf Asset Management LLC | 17.219 $ | +2.382 $ | 14.837 $ | +5.104 $ | 9.733 $ | -2.954 $ | 12.687 $ | |
| Blue Trust, Inc. | 16.239 $ | +11.120 $ | 5.119 $ | +61 $ | 5.058 $ | +1.237 $ | 3.821 $ | |
| Bell Investment Advisors, Inc | 10.512 $ | +274 $ | 10.238 $ | -5.176 $ | 15.414 $ | -711 $ | 16.125 $ | |
| Commonwealth Retirement Investments LLC | 15.500 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15.144 $ | +3.363 $ | 11.781 $ | +1.104 $ | 10.677 $ | +513 $ | 10.164 $ | |
| Global Financial Private Client, LLC | 14.978 $ | |||||||
| MATHER GROUP, LLC. | 14.832 $ | +5.225 $ | 9.607 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 14.787 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 14.583 $ | +1.860 $ | 12.723 $ | +8.331 $ | 4.392 $ | |||
| Cedar Mountain Advisors, LLC | 10.690 $ | +940 $ | 9.750 $ | +116 $ | 9.634 $ | |||
| Private Wealth Management Group, LLC | 10.334 $ | +909 $ | 9.425 $ | +32 $ | 9.393 $ | +757 $ | 8.636 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.204 $ | +423 $ | 8.781 $ | -466 $ | 9.247 $ | -684 $ | 9.931 $ | |
| Clearstead Trust, LLC | 9.799 $ | +861 $ | 8.938 $ | +107 $ | 8.831 $ | |||
| West Branch Capital LLC | 9.434 $ | +891 $ | 8.543 $ | +174 $ | 8.369 $ | +475 $ | 7.894 $ | |
| OPTIMA CAPITAL LLC | 9.410 $ | |||||||
| Elyxium Wealth, LLC | 9.353 $ | |||||||
| TD Capital Management LLC | 9.133 $ | +863 $ | 8.270 $ | +169 $ | 8.101 $ | |||
| MARYLAND CAPITAL ADVISORS INC. | 9.072 $ | |||||||
| TRUST CO OF TOLEDO NA /OH/ | 8.908 $ | +783 $ | 8.125 $ | +97 $ | 8.028 $ | |||
| Bank & Trust Co | 8.908 $ | +783 $ | 8.125 $ | +97 $ | 8.028 $ | +386 $ | 7.642 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8.781 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 8.641 $ | +6.609 $ | 2.032 $ | -618 $ | 2.650 $ | -3.999 $ | 6.649 $ | |
| Hexagon Capital Partners LLC | 8.253 $ | |||||||
| WPG Advisers, LLC | 3.652 $ | -4.392 $ | 8.044 $ | +96 $ | 7.948 $ | +841 $ | 7.107 $ | |
| Bogart Wealth, LLC | 445 $ | -7.197 $ | 7.642 $ | |||||
| Rossby Financial, LCC | 5.701 $ | |||||||
| Bruce G. Allen Investments, LLC | 5.200 $ | +62 $ | 5.138 $ | +1.928 $ | 3.210 $ | |||
| AdvisorNet Financial, Inc | 5.078 $ | +934 $ | 4.144 $ | -111 $ | 4.255 $ | +434 $ | 3.821 $ | |
| Treasurer of the State of North Carolina | 5.027 $ | +106 $ | 4.921 $ | -59 $ | 4.980 $ | +337 $ | 4.643 $ | |
| Red Tortoise LLC | 4.988 $ | +438 $ | 4.550 $ | +54 $ | 4.496 $ | +216 $ | 4.280 $ | |
| DekaBank Deutsche Girozentrale | 4.590 $ | +1.219 $ | 3.371 $ | +103 $ | 3.268 $ | +185 $ | 3.083 $ | |
| True Wealth Design, LLC | 4.365 $ | +708 $ | 3.657 $ | -518 $ | 4.175 $ | +277 $ | 3.898 $ | |
| Wealthspire Advisors, LLC | 4.307 $ | |||||||
| Salomon & Ludwin, LLC | 4.296 $ | |||||||
| Greenwich Wealth Management LLC | 4.269 $ | +352 $ | 3.917 $ | +63 $ | 3.854 $ | +186 $ | 3.668 $ | |
| Legend Financial Advisors, Inc. | 3.613 $ | |||||||
| Daiwa Securities Group Inc. | 3.563 $ | +384 $ | 3.179 $ | +501 $ | 2.678 $ | +216 $ | 2.462 $ | |
| State of Alaska, Department of Revenue | 1.730 $ | -1.607 $ | 3.337 $ | +41 $ | 3.296 $ | +115 $ | 3.181 $ | |
| Fortitude Family Office, LLC | 3.296 $ | +127 $ | 3.169 $ | +359 $ | 2.810 $ | |||
| Cape Investment Advisory, Inc. | 3.207 $ | +120 $ | 3.087 $ | +1.401 $ | 1.686 $ | |||
| Hara Capital LLC | 3.118 $ | +274 $ | 2.844 $ | +34 $ | 2.810 $ | +135 $ | 2.675 $ | |
| Pineridge Advisors LLC | 2.980 $ | +168 $ | 2.812 $ | |||||
| Activest Wealth Management | 325 $ | -2.405 $ | 2.730 $ | |||||
| Dunhill Financial, LLC | 2.686 $ | |||||||
| Rialto Wealth Management, LLC | 2.673 $ | +641 $ | 2.032 $ | +105 $ | 1.927 $ | +1.086 $ | 841 $ | |
| Lesa Sroufe & Co | 2.602 $ | +244 $ | 2.358 $ | +7 $ | 2.351 $ | +138 $ | 2.213 $ | |
| Front Row Advisors LLC | 2.598 $ | |||||||
| Abound Wealth Management | 2.584 $ | +227 $ | 2.357 $ | +28 $ | 2.329 $ | +112 $ | 2.217 $ | |
| Handelsbanken Fonder AB | 2.441 $ | +280 $ | 2.161 $ | +162 $ | 1.999 $ | -87 $ | 2.086 $ | |
| Fruth Investment Management | 2.388 $ | +202 $ | 2.186 $ | +10 $ | 2.176 $ | +104 $ | 2.072 $ | |
| AMALGAMATED BANK | 2.333 $ | +197 $ | 2.136 $ | +58 $ | 2.078 $ | +77 $ | 2.001 $ | |
| Transce3nd, LLC | 2.328 $ | +112 $ | 2.216 $ | |||||
| FOSTER & MOTLEY INC | 1.474 $ | -591 $ | 2.065 $ | -253 $ | 2.318 $ | +21 $ | 2.297 $ | |
| DiNuzzo Private Wealth, Inc. | 2.138 $ | +453 $ | 1.685 $ | -322 $ | 2.007 $ | +784 $ | 1.223 $ | |
| Addison Advisors LLC | 980 $ | +86 $ | 894 $ | -1.093 $ | 1.987 $ | |||
| IMG Wealth Management, Inc. | 1.950 $ | |||||||
| NATIXIS ADVISORS, LLC | 1.900 $ | +196 $ | 1.704 $ | +535 $ | 1.169 $ | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.884 $ | +166 $ | 1.718 $ | +20 $ | 1.698 $ | +82 $ | 1.616 $ | |
| Global Wealth Strategies & Associates | 1.788 $ | +22 $ | 1.766 $ | +85 $ | 1.681 $ | |||
| Polianta Ltd | 1.560 $ | +353 $ | 1.207 $ | |||||
| Kestra Investment Management, LLC | 1.525 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 1.222 $ | -274 $ | 1.496 $ | +38 $ | 1.458 $ | +88 $ | 1.370 $ | |
| Binnacle Investments Inc | 1.381 $ | |||||||
| Clayton Financial Group LLC | 1.337 $ | |||||||
| Banque Cantonale Vaudoise | 1.272 $ | |||||||
| Turning Point Benefit Group, Inc. | 267 $ | -970 $ | 1.237 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.184 $ | +104 $ | 1.080 $ | +13 $ | 1.067 $ | -4 $ | 1.071 $ | |
| Valued Wealth Advisors LLC | 278 $ | +26 $ | 252 $ | -895 $ | 1.147 $ | +65 $ | 1.082 $ | |
| SJS Investment Consulting Inc. | 1.069 $ | +337 $ | 732 $ | -312 $ | 1.044 $ | +432 $ | 612 $ | |
| STEVENS CAPITAL MANAGEMENT LP | 1.017 $ | +620 $ | 397 $ | +7 $ | 390 $ | |||
| Mowery & Schoenfeld Wealth Management, LLC | 980 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 960 $ | +84 $ | 876 $ | +11 $ | 865 $ | +42 $ | 823 $ | |
| Whipplewood Advisors, LLC | 883 $ | +424 $ | 459 $ | |||||
| HFM Investment Advisors, LLC | 802 $ | +314 $ | 488 $ | -74 $ | 562 $ | +332 $ | 230 $ | |
| CWM, LLC | 418 $ | +52 $ | 366 $ | -430 $ | 796 $ | +85 $ | 711 $ | |
| Gulf International Bank (UK) Ltd | 564 $ | +49 $ | 515 $ | -14 $ | 529 $ | -266 $ | 795 $ | |
| Orion Capital Management LLC | 731 $ | |||||||
| Retirement Wealth Solutions LLC | 713 $ | +306 $ | 407 $ | |||||
| Raleigh Capital Management Inc. | 688 $ | |||||||
| Kozak & Associates, Inc. | 621 $ | +42 $ | 579 $ | +117 $ | 462 $ | -5 $ | 467 $ | |
| INGALLS & SNYDER LLC | 479 $ | -91 $ | 570 $ | -45 $ | 615 $ | +30 $ | 585 $ | |
| CX Institutional | 612 $ | +95 $ | 517 $ | +85 $ | 432 $ | +21 $ | 411 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 563 $ | +49 $ | 514 $ | -95 $ | 609 $ | +377 $ | 232 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 579 $ | +83 $ | 496 $ | -26 $ | 522 $ | +25 $ | 497 $ | |
| Tortoise Investment Management, LLC | 562 $ | |||||||
| Janney Montgomery Scott LLC | 546 $ | +200 $ | 346 $ | |||||
| Hughes Financial Services, LLC | 89 $ | -456 $ | 545 $ | |||||
| Cornerstone Planning Group LLC | 461 $ | +80 $ | 381 $ | +51 $ | 330 $ | +11 $ | 319 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 445 $ | +39 $ | 406 $ | +5 $ | 401 $ | |||
| Avalon Trust Co | 407 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 393 $ | |||||||
| Quantitative Investment Management, LLC | 366 $ | +50 $ | 316 $ | |||||
| American Capital Advisory, LLC | 357 $ | +32 $ | 325 $ | +3 $ | 322 $ | +16 $ | 306 $ | |
| ALGERT GLOBAL LLC | 325 $ | |||||||
| PARK AVENUE SECURITIES LLC | 322 $ | +87 $ | 235 $ | +11 $ | 224 $ | |||
| Covestor Ltd | 242 $ | -28 $ | 270 $ | +37 $ | 233 $ | +8 $ | 225 $ | |
| Transamerica Financial Advisors, LLC | 133 $ | +4 $ | 129 $ | -116 $ | 245 $ | +202 $ | 43 $ | |
| NewSquare Capital LLC | 241 $ | |||||||
| WEDBUSH SECURITIES INC | 236 $ | +20 $ | 216 $ | +3 $ | 213 $ | -5 $ | 218 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 207 $ | +17 $ | 190 $ | -39 $ | 229 $ | +0 $ | 229 $ | |
| Eagle Capital Management, LLC | 222 $ | +11 $ | 211 $ | +2 $ | 209 $ | |||
| Summit Global Investments | 204 $ | |||||||
| Vestcor Inc | 203 $ | +17 $ | 186 $ | +3 $ | 183 $ | +7 $ | 176 $ | |
| IMA Advisory Services, Inc. | 178 $ | +15 $ | 163 $ | +2 $ | 161 $ | |||
| Anchor Investment Management, LLC | 136 $ | +13 $ | 123 $ | +3 $ | 120 $ | +6 $ | 114 $ | |
| NBC SECURITIES, INC. | 42 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 33 $ | +3 $ | 30 $ | -5 $ | 35 $ | +2 $ | 33 $ | |
| CYBER HORNET ETFs LLC | 31 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 17 $ | +11 $ | 6 $ | +5 $ | 1 $ | |||
| Hemington Wealth Management | 15 $ | |||||||
| GW&K Investment Management, LLC | 11 $ | +1 $ | 10 $ | +3 $ | 7 $ | +1 $ | 6 $ | |
| Capital Advisors, Ltd. LLC | 5 $ | +1 $ | 4 $ | +2 $ | 2 $ | -1 $ | 3 $ | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 3 $ | -2 $ | 5 $ | +0 $ | 5 $ | +2 $ | 3 $ | |
| Smithfield Trust Co | 2 $ | |||||||
| Avion Wealth | 1 $ | +0 $ | 1 $ | |||||
| Motiv8 Investments LLC | 1 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 9.144.389.368 $ | +770.504.910 $ | 8.153.750.656 $ | +91.353.277 $ | 3.608.709.888 $ | -81.992.740 $ | 3.596.724.629 $ | ||
Erweiterte Einstellungen
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