| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.664.627.723 $ | -767.236.665 $ | 4.306.948.813 $ | +368.504.257 $ | 2.120.863.644 $ | +24.671.810 $ | 2.225.635.483 $ | ||
| VANGUARD GROUP INC | 501.682.701 $ | -113.132.959 $ | 614.815.660 $ | |||||
| BlackRock, Inc. | 477.359.411 $ | -105.797.423 $ | 583.156.834 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 53.530.121 $ | -366.105.675 $ | 419.635.796 $ | +123.982.071 $ | 295.653.725 $ | -59.784.490 $ | 355.438.215 $ | |
| AMERICAN CENTURY COMPANIES INC | 228.844.124 $ | +38.037.155 $ | 190.806.969 $ | |||||
| STATE STREET CORP | 164.608.536 $ | -45.937.663 $ | 210.546.199 $ | +46.955.266 $ | 163.590.933 $ | -8.003.175 $ | 171.594.108 $ | |
| ARIEL INVESTMENTS, LLC | 183.598.624 $ | -20.673.040 $ | 204.271.664 $ | +42.441.273 $ | 161.830.391 $ | -3.181.491 $ | 165.011.882 $ | |
| JPMORGAN CHASE & CO | 111.618.269 $ | -78.711.290 $ | 190.329.559 $ | +11.532.308 $ | 178.797.251 $ | |||
| BANK OF MONTREAL /CAN/ | 179.785.347 $ | +178.277.296 $ | 1.508.051 $ | +178.007 $ | 1.330.044 $ | -7.378.658 $ | 8.708.702 $ | |
| EdgePoint Investment Group Inc. | 4.432.935 $ | -3.009.965 $ | 7.442.900 $ | -116.534.125 $ | 123.977.025 $ | -44.282.993 $ | 168.260.018 $ | |
| Boston Partners | 135.110.005 $ | -32.189.269 $ | 167.299.274 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 132.268.588 $ | -29.524.328 $ | 161.792.916 $ | +36.844.511 $ | 124.948.405 $ | -6.973.124 $ | 131.921.529 $ | |
| DIMENSIONAL FUND ADVISORS LP | 154.270.814 $ | +4.848.445 $ | 149.422.369 $ | +39.573.839 $ | 109.848.530 $ | +1.366.081 $ | 108.482.449 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 149.297.186 $ | +68.966.929 $ | 80.330.257 $ | |||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 111.770.999 $ | -22.275.347 $ | 134.046.346 $ | +25.797.470 $ | 108.248.876 $ | -6.539.203 $ | 114.788.079 $ | |
| MORGAN STANLEY | 76.705.233 $ | -27.169.530 $ | 103.874.763 $ | +12.433.253 $ | 91.441.510 $ | -1.642.242 $ | 93.083.752 $ | |
| UBS Group AG | 37.768.212 $ | -49.499.649 $ | 87.267.861 $ | -10.704.582 $ | 97.972.443 $ | +56.410.089 $ | 41.562.354 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62.384.613 $ | |||||||
| NORTHERN TRUST CORP | 50.347.694 $ | -11.408.481 $ | 61.756.175 $ | |||||
| Qube Research & Technologies Ltd | 36.799.457 $ | +17.266.995 $ | 19.532.462 $ | -37.992.960 $ | 57.525.422 $ | +44.577.752 $ | 12.947.670 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57.247.435 $ | +25.321.045 $ | 31.926.390 $ | |||||
| NORGES BANK | 52.767.192 $ | +952.089 $ | 51.815.103 $ | |||||
| WEST MICHIGAN ADVISORS, LLC | 41.715.748 $ | -9.013.139 $ | 50.728.887 $ | +11.261.280 $ | 39.467.607 $ | -2.317.403 $ | 41.785.010 $ | |
| MILLENNIUM MANAGEMENT LLC | 39.433.854 $ | -9.851.105 $ | 49.284.959 $ | +36.491.177 $ | 12.793.782 $ | +3.645.876 $ | 9.147.906 $ | |
| GOLDMAN SACHS GROUP INC | 38.193.233 $ | -10.260.064 $ | 48.453.297 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32.590.147 $ | +14.559.708 $ | 18.030.439 $ | -16.818.192 $ | 34.848.631 $ | -9.774.667 $ | 44.623.298 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.500.100 $ | -18.107.973 $ | 44.608.073 $ | +41.494.971 $ | 3.113.102 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 40.200.135 $ | +13.052.058 $ | 27.148.077 $ | +15.911.275 $ | 11.236.802 $ | +7.070.855 $ | 4.165.947 $ | |
| BANK OF AMERICA CORP /DE/ | 24.471.732 $ | -15.501.650 $ | 39.973.382 $ | +11.036.456 $ | 28.936.926 $ | +9.680.641 $ | 19.256.285 $ | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17.200.835 $ | -8.999.022 $ | 26.199.857 $ | -5.223.391 $ | 31.423.248 $ | -3.474.257 $ | 34.897.505 $ | |
| Bridgewater Associates, LP | 30.225.799 $ | |||||||
| Global Alpha Capital Management Ltd. | 16.485.189 $ | -8.251.841 $ | 24.737.030 $ | +5.418.815 $ | 19.318.215 $ | |||
| Triodos Investment Management BV | 18.871.560 $ | -3.788.730 $ | 22.660.290 $ | +5.054.310 $ | 17.605.980 $ | -1.137.420 $ | 18.743.400 $ | |
| RAYMOND JAMES FINANCIAL INC | 18.513.304 $ | +2.192.114 $ | 16.321.190 $ | +3.302.049 $ | 13.019.141 $ | -9.522.792 $ | 22.541.933 $ | |
| RHUMBLINE ADVISERS | 16.172.195 $ | -3.879.586 $ | 20.051.781 $ | +4.856.481 $ | 15.195.300 $ | -911.853 $ | 16.107.153 $ | |
| PRUDENTIAL FINANCIAL INC | 767.962 $ | -18.656.988 $ | 19.424.950 $ | +18.869.065 $ | 555.885 $ | +75.998 $ | 479.887 $ | |
| Leeward Investments, LLC - MA | 15.259.432 $ | -3.720.258 $ | 18.979.690 $ | |||||
| Invesco Ltd. | 10.969.339 $ | -358.585 $ | 11.327.924 $ | -6.553.530 $ | 17.881.454 $ | +335.714 $ | 17.545.740 $ | |
| Quantinno Capital Management LP | 16.846.308 $ | +4.925.321 $ | 11.920.987 $ | +6.683.723 $ | 5.237.264 $ | +1.212.111 $ | 4.025.153 $ | |
| Hendershot Investments Inc. | 10.302.583 $ | -3.459.311 $ | 13.761.894 $ | +3.800.512 $ | 9.961.382 $ | -3.980.453 $ | 13.941.835 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 10.963.126 $ | -2.840.737 $ | 13.803.863 $ | |||||
| Nitorum Capital, L.P. | 9.189.020 $ | -3.964.169 $ | 13.153.189 $ | +2.540.441 $ | 10.612.748 $ | -1.069.616 $ | 11.682.364 $ | |
| Man Group plc | 13.111.389 $ | +1.941.690 $ | 11.169.699 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 7.296.363 $ | -5.708.325 $ | 13.004.688 $ | +1.519.862 $ | 11.484.826 $ | |||
| CIDEL ASSET MANAGEMENT INC | 9.335.690 $ | -3.421.384 $ | 12.757.074 $ | |||||
| Legal & General Group Plc | 8.485.333 $ | -4.210.841 $ | 12.696.174 $ | +1.681.273 $ | 11.014.901 $ | -130.722 $ | 11.145.623 $ | |
| Trexquant Investment LP | 12.607.151 $ | +1.682.474 $ | 10.924.677 $ | +7.582.461 $ | 3.342.216 $ | |||
| Swiss National Bank | 10.071.256 $ | -2.264.714 $ | 12.335.970 $ | +2.829.693 $ | 9.506.277 $ | -762.033 $ | 10.268.310 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.277.987 $ | -1.278.403 $ | 11.556.390 $ | +3.108.008 $ | 8.448.382 $ | +688.084 $ | 7.760.298 $ | |
| Lightrock Netherlands B.V. | 4.476.776 $ | -156.813 $ | 4.633.589 $ | -4.556.409 $ | 9.189.998 $ | -2.254.992 $ | 11.444.990 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 11.369.745 $ | +2.825.494 $ | 8.544.251 $ | +7.632.405 $ | 911.846 $ | |||
| Summit Street Capital Management, LLC | 4.487.037 $ | -6.398.585 $ | 10.885.622 $ | +2.427.147 $ | 8.458.475 $ | -1.433.260 $ | 9.891.735 $ | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 8.715.002 $ | -2.016.516 $ | 10.731.518 $ | +2.284.335 $ | 8.447.183 $ | -126.166 $ | 8.573.349 $ | |
| Quantbot Technologies LP | 6.703.505 $ | +1.952.756 $ | 4.750.749 $ | -5.288.082 $ | 10.038.831 $ | +261.079 $ | 9.777.752 $ | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 7.545.840 $ | -1.937.923 $ | 9.483.763 $ | +1.949.009 $ | 7.534.754 $ | -596.284 $ | 8.131.038 $ | |
| Touchstone Capital, Inc. | 9.350.673 $ | |||||||
| BARCLAYS PLC | 9.128.752 $ | +5.924.311 $ | 3.204.441 $ | +792.070 $ | 2.412.371 $ | +2.409.634 $ | 2.737 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9.082.247 $ | |||||||
| JANE STREET GROUP, LLC | 8.950.899 $ | +3.894.566 $ | 5.056.333 $ | +959.771 $ | 4.096.562 $ | +2.437.276 $ | 1.659.286 $ | |
| MARSHALL WACE, LLP | 8.656.687 $ | +7.550.635 $ | 1.106.052 $ | |||||
| XXEC, Inc. | 6.141.930 $ | -2.358.484 $ | 8.500.414 $ | +1.874.453 $ | 6.625.961 $ | -220.301 $ | 6.846.262 $ | |
| ALLIANCEBERNSTEIN L.P. | 8.209.609 $ | +257.903 $ | 7.951.706 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.941.649 $ | +627.199 $ | 1.314.450 $ | -6.154.959 $ | 7.469.409 $ | +4.436.471 $ | 3.032.938 $ | |
| Goelzer Investment Management, Inc. | 5.617.980 $ | -1.712.989 $ | 7.330.969 $ | +1.508.818 $ | 5.822.151 $ | -482.665 $ | 6.304.816 $ | |
| WINTON GROUP Ltd | 7.258.327 $ | |||||||
| Chevy Chase Trust Holdings, LLC | 5.435.663 $ | -1.364.714 $ | 6.800.377 $ | |||||
| Edgestream Partners, L.P. | 745.454 $ | +265.741 $ | 479.713 $ | -2.512.884 $ | 2.992.597 $ | -3.751.658 $ | 6.744.255 $ | |
| STIFEL FINANCIAL CORP | 5.098.780 $ | -1.434.646 $ | 6.533.426 $ | +2.141.406 $ | 4.392.020 $ | -163.360 $ | 4.555.380 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 5.350.046 $ | -1.072.429 $ | 6.422.475 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.239.683 $ | -1.132.600 $ | 6.372.283 $ | +1.064.205 $ | 5.308.078 $ | -935.996 $ | 6.244.074 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 5.083.332 $ | -181.544 $ | 5.264.876 $ | -454.965 $ | 5.719.841 $ | -641.874 $ | 6.361.715 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.309.521 $ | +2.105.216 $ | 4.204.305 $ | +900.945 $ | 3.303.360 $ | -169.622 $ | 3.472.982 $ | |
| LPL Financial LLC | 4.716.803 $ | -1.560.522 $ | 6.277.325 $ | +1.677.588 $ | 4.599.737 $ | +259.373 $ | 4.340.364 $ | |
| SEIZERT CAPITAL PARTNERS, LLC | 6.233.172 $ | |||||||
| Baird Financial Group, Inc. | 2.592.418 $ | -3.631.063 $ | 6.223.481 $ | +524.557 $ | 5.698.924 $ | |||
| Squarepoint Ops LLC | 5.578.680 $ | +430.344 $ | 5.148.336 $ | -900.915 $ | 6.049.251 $ | +5.089.594 $ | 959.657 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.033.655 $ | +322.884 $ | 5.710.771 $ | +244.101 $ | 5.466.670 $ | +219.976 $ | 5.246.694 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.835.529 $ | -1.183.004 $ | 6.018.533 $ | +1.333.761 $ | 4.684.772 $ | -279.083 $ | 4.963.855 $ | |
| Alpha Omega Wealth Management LLC | 4.011.692 $ | -1.989.181 $ | 6.000.873 $ | +1.468.978 $ | 4.531.895 $ | +139.297 $ | 4.392.598 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.464.805 $ | -3.520.758 $ | 5.985.563 $ | +3.634.348 $ | 2.351.215 $ | -188.998 $ | 2.540.213 $ | |
| Corebridge Financial, Inc. | 5.853.123 $ | |||||||
| Altrius Capital Management Inc | 4.997.977 $ | -763.175 $ | 5.761.152 $ | +1.312.949 $ | 4.448.203 $ | +330.418 $ | 4.117.785 $ | |
| Creative Planning | 5.690.366 $ | +412.901 $ | 5.277.465 $ | +2.841.697 $ | 2.435.768 $ | +204.546 $ | 2.231.222 $ | |
| WELLS FARGO & COMPANY/MN | 3.481.870 $ | -1.058.421 $ | 4.540.291 $ | -157.100 $ | 4.697.391 $ | -971.611 $ | 5.669.002 $ | |
| BANK OF NOVA SCOTIA | 5.511.593 $ | +2.167.184 $ | 3.344.409 $ | |||||
| Taylor Hoffman Capital Management LLC | 4.513.569 $ | -863.914 $ | 5.377.483 $ | +1.552.850 $ | 3.824.633 $ | +102.071 $ | 3.722.562 $ | |
| CAXTON ASSOCIATES LLP | 5.330.482 $ | +2.870.476 $ | 2.460.006 $ | -1.608.056 $ | 4.068.062 $ | -242.345 $ | 4.310.407 $ | |
| OSAIC HOLDINGS, INC. | 2.515.088 $ | -2.622.402 $ | 5.137.490 $ | +2.109.245 $ | 3.028.245 $ | -1.345.025 $ | 4.373.270 $ | |
| SCOTIA CAPITAL INC. | 4.270.718 $ | -864.347 $ | 5.135.065 $ | |||||
| Grandeur Peak Global Advisors, LLC | 1.117.635 $ | -3.350.794 $ | 4.468.429 $ | +706.446 $ | 3.761.983 $ | -1.358.914 $ | 5.120.897 $ | |
| AQR CAPITAL MANAGEMENT LLC | 4.907.687 $ | |||||||
| XTX Topco Ltd | 4.879.370 $ | +4.348.519 $ | 530.851 $ | -162.021 $ | 692.872 $ | |||
| Y-Intercept (Hong Kong) Ltd | 2.003.268 $ | -2.688.848 $ | 4.692.116 $ | +3.298.776 $ | 1.393.340 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.583.714 $ | +2.051.391 $ | 532.323 $ | -4.131.426 $ | 4.663.749 $ | +2.066.335 $ | 2.597.414 $ | |
| SEI INVESTMENTS CO | 4.566.836 $ | |||||||
| Alaska Permanent Fund Corp | 4.494.042 $ | |||||||
| Magnetar Financial LLC | 498.490 $ | -3.966.029 $ | 4.464.519 $ | |||||
| HighTower Advisors, LLC | 4.280.601 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 4.196.512 $ | +3.255.311 $ | 941.201 $ | -1.487.573 $ | 2.428.774 $ | +244.748 $ | 2.184.026 $ | |
| ROYCE & ASSOCIATES LP | 4.173.195 $ | +1.202.884 $ | 2.970.311 $ | +775.269 $ | 2.195.042 $ | |||
| IFG Advisory, LLC | 2.200.838 $ | -1.967.388 $ | 4.168.226 $ | +1.107.021 $ | 3.061.205 $ | -199.074 $ | 3.260.279 $ | |
| Verition Fund Management LLC | 2.142.539 $ | +1.310.462 $ | 832.077 $ | -263.597 $ | 1.095.674 $ | -2.918.963 $ | 4.014.637 $ | |
| LAZARD ASSET MANAGEMENT LLC | 3.924.230 $ | +485.610 $ | 3.438.620 $ | +3.438.147 $ | 473 $ | -149 $ | 622 $ | |
| NISA INVESTMENT ADVISORS, LLC | 3.191.201 $ | -689.804 $ | 3.881.005 $ | +817.468 $ | 3.063.537 $ | -168.196 $ | 3.231.733 $ | |
| OAK FAMILY ADVISORS, LLC | 1.883.096 $ | -1.989.507 $ | 3.872.603 $ | +803.338 $ | 3.069.265 $ | +323.278 $ | 2.745.987 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415.346 $ | -3.381.382 $ | 3.796.728 $ | +2.990.685 $ | 806.043 $ | -1.673.590 $ | 2.479.633 $ | |
| Aquatic Capital Management LLC | 2.698.668 $ | +1.079.087 $ | 1.619.581 $ | -2.116.212 $ | 3.735.793 $ | +1.980.860 $ | 1.754.933 $ | |
| Hudson Bay Capital Management LP | 3.612.693 $ | |||||||
| Cetera Investment Advisers | 3.308.372 $ | |||||||
| TRUIST FINANCIAL CORP | 3.280.541 $ | +458.786 $ | 2.821.755 $ | +817.934 $ | 2.003.821 $ | -165.712 $ | 2.169.533 $ | |
| LaFleur & Godfrey LLC | 2.316.994 $ | -934.761 $ | 3.251.755 $ | +266.769 $ | 2.984.986 $ | -291.448 $ | 3.276.434 $ | |
| MetLife Investment Management, LLC | 2.489.634 $ | -706.144 $ | 3.195.778 $ | +533.339 $ | 2.662.439 $ | -280.211 $ | 2.942.650 $ | |
| Assenagon Asset Management S.A. | 3.146.734 $ | +431.563 $ | 2.715.171 $ | +429.884 $ | 2.285.287 $ | |||
| HSBC HOLDINGS PLC | 3.141.359 $ | +2.209.278 $ | 932.081 $ | +630.837 $ | 301.244 $ | -398.344 $ | 699.588 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.095.771 $ | +182.031 $ | 2.913.740 $ | |||||
| PEAK6 LLC | 3.038.623 $ | |||||||
| JB Capital LLC | 2.176.707 $ | -774.947 $ | 2.951.654 $ | +592.251 $ | 2.359.403 $ | |||
| FMR LLC | 2.909.126 $ | +1.807.183 $ | 1.101.943 $ | +433.773 $ | 668.170 $ | -273.039 $ | 941.209 $ | |
| Police & Firemen's Retirement System of New Jersey | 2.140.375 $ | -723.698 $ | 2.864.073 $ | +961.740 $ | 1.902.333 $ | -42.005 $ | 1.944.338 $ | |
| SPROTT INC. | 2.792.400 $ | |||||||
| State of Tennessee, Department of Treasury | 2.108.384 $ | -591.097 $ | 2.699.481 $ | +766.296 $ | 1.933.185 $ | -115.165 $ | 2.048.350 $ | |
| Azimuth Capital Investment Management LLC | 2.288.372 $ | -293.720 $ | 2.582.092 $ | +556.813 $ | 2.025.279 $ | -6.481 $ | 2.031.760 $ | |
| ELEMENT CAPITAL MANAGEMENT LLC | 2.566.448 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 864.923 $ | -1.641.552 $ | 2.506.475 $ | +583.713 $ | 1.922.762 $ | +1.448.747 $ | 474.015 $ | |
| KLP KAPITALFORVALTNING AS | 2.487.563 $ | +549.013 $ | 1.938.550 $ | +432.235 $ | 1.506.315 $ | -3.525 $ | 1.509.840 $ | |
| Horizon Investments, LLC | 131.201 $ | -2.333.054 $ | 2.464.255 $ | |||||
| Dana Investment Advisors, Inc. | 2.453.403 $ | +567.321 $ | 1.886.082 $ | +375.897 $ | 1.510.185 $ | -103.806 $ | 1.613.991 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.655.311 $ | -744.755 $ | 2.400.066 $ | +504.528 $ | 1.895.538 $ | -212.110 $ | 2.107.648 $ | |
| Ameritas Investment Partners, Inc. | 1.824.601 $ | -516.630 $ | 2.341.231 $ | +385.717 $ | 1.955.514 $ | -142.604 $ | 2.098.118 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 743.453 $ | -1.558.413 $ | 2.301.866 $ | |||||
| State of New Jersey Common Pension Fund D | 2.252.699 $ | +56.562 $ | 2.196.137 $ | +310.121 $ | 1.886.016 $ | -52.987 $ | 1.939.003 $ | |
| 180 WEALTH ADVISORS, LLC | 1.877.505 $ | -284.813 $ | 2.162.318 $ | |||||
| Sequoia Financial Advisors, LLC | 1.913.167 $ | -242.105 $ | 2.155.272 $ | |||||
| CITIGROUP INC | 1.032.770 $ | -524.948 $ | 1.557.718 $ | +818.414 $ | 739.304 $ | -1.407.194 $ | 2.146.498 $ | |
| Cardinal Capital Management | 1.746.414 $ | -338.363 $ | 2.084.777 $ | +628.225 $ | 1.456.552 $ | -193.951 $ | 1.650.503 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.672.759 $ | -398.490 $ | 2.071.249 $ | +311.609 $ | 1.759.640 $ | -152.940 $ | 1.912.580 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.591.528 $ | -394.113 $ | 1.985.641 $ | -81.045 $ | 2.066.686 $ | |||
| MCMORGAN & CO LLC | 240.728 $ | -1.685.398 $ | 1.926.126 $ | +98.383 $ | 1.827.743 $ | -50.400 $ | 1.878.143 $ | |
| Diversified Trust Co | 1.915.236 $ | |||||||
| Empowered Funds, LLC | 383.070 $ | -1.275.702 $ | 1.658.772 $ | -231.838 $ | 1.890.610 $ | |||
| Arizona State Retirement System | 1.420.284 $ | -462.204 $ | 1.882.488 $ | +430.444 $ | 1.452.044 $ | -67.372 $ | 1.519.416 $ | |
| TWIN CAPITAL MANAGEMENT INC | 1.119.869 $ | -233.635 $ | 1.353.504 $ | -465.443 $ | 1.818.947 $ | -56.610 $ | 1.875.557 $ | |
| Covea Finance | 1.864.000 $ | |||||||
| BCGM Wealth Management, LLC | 1.566.821 $ | -291.608 $ | 1.858.429 $ | |||||
| QSV Equity Investors LLC | 1.088.966 $ | -745.129 $ | 1.834.095 $ | +402.656 $ | 1.431.439 $ | +1.178.704 $ | 252.735 $ | |
| Louisiana State Employees Retirement System | 1.410.162 $ | -318.968 $ | 1.729.130 $ | +339.362 $ | 1.389.768 $ | -94.442 $ | 1.484.210 $ | |
| Legacy Trust | 1.444.136 $ | -252.732 $ | 1.696.868 $ | +366.583 $ | 1.330.285 $ | -79.249 $ | 1.409.534 $ | |
| Advisory Alpha, LLC | 1.475.168 $ | -210.887 $ | 1.686.055 $ | |||||
| Ensign Peak Advisors, Inc | 1.004.961 $ | -52.921 $ | 1.057.882 $ | -407.334 $ | 1.465.216 $ | -165.341 $ | 1.630.557 $ | |
| Oak Thistle LLC | 927.034 $ | -692.107 $ | 1.619.141 $ | |||||
| Plante Moran Financial Advisors, LLC | 53.521 $ | -11.569 $ | 65.090 $ | +14.513 $ | 50.577 $ | -1.552.463 $ | 1.603.040 $ | |
| Headlands Technologies LLC | 1.595.601 $ | +137.642 $ | 1.457.959 $ | +924 $ | 1.457.035 $ | +342.806 $ | 1.114.229 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.274.940 $ | -319.227 $ | 1.594.167 $ | +324.047 $ | 1.270.120 $ | +3.392 $ | 1.266.728 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 1.302.752 $ | -281.600 $ | 1.584.352 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.558.415 $ | +591.857 $ | 966.558 $ | +463.604 $ | 502.954 $ | |||
| Corient Private Wealth LLC | 1.551.018 $ | |||||||
| Illinois Municipal Retirement Fund | 581.564 $ | -124.804 $ | 706.368 $ | -515.155 $ | 1.221.523 $ | -312.922 $ | 1.534.445 $ | |
| Tidal Investments LLC | 975.246 $ | -372.343 $ | 1.347.589 $ | -162.816 $ | 1.510.405 $ | +377.792 $ | 1.132.613 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.203.990 $ | -274.402 $ | 1.478.392 $ | +290.052 $ | 1.188.340 $ | -80.112 $ | 1.268.452 $ | |
| Illumine Investment Management, LLC | 1.430.695 $ | -46.180 $ | 1.476.875 $ | |||||
| NORRIS PERNE & FRENCH LLP/MI | 1.240.151 $ | -220.101 $ | 1.460.252 $ | +984.872 $ | 475.380 $ | +16.137 $ | 459.243 $ | |
| Pathstone Holdings, LLC | 1.216.585 $ | -227.205 $ | 1.443.790 $ | |||||
| US BANCORP \DE\ | 1.107.768 $ | -323.901 $ | 1.431.669 $ | +342.218 $ | 1.089.451 $ | -105.139 $ | 1.194.590 $ | |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 1.398.000 $ | |||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.139.904 $ | -244.617 $ | 1.384.521 $ | +280.777 $ | 1.103.744 $ | -74.514 $ | 1.178.258 $ | |
| Sciencast Management LP | 1.379.027 $ | |||||||
| ICON ADVISERS INC/CO | 1.210.759 $ | +269.961 $ | 940.798 $ | -422.252 $ | 1.363.050 $ | |||
| Engineers Gate Manager LP | 1.234.567 $ | +936.031 $ | 298.536 $ | |||||
| Fieldview Capital Management, LLC | 248.780 $ | -970.807 $ | 1.219.587 $ | |||||
| CHICAGO TRUST Co NA | 956.257 $ | -221.702 $ | 1.177.959 $ | +196.678 $ | 981.281 $ | |||
| New Age Alpha Advisors, LLC | 1.101.380 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 71.462 $ | -107.790 $ | 179.252 $ | -871.518 $ | 1.050.770 $ | |||
| QUADRANT CAPITAL GROUP LLC | 1.036.888 $ | +600.332 $ | 436.556 $ | +92.018 $ | 344.538 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.016.061 $ | +24.797 $ | 991.264 $ | |||||
| ROWLANDMILLER & PARTNERS.ADV | 796.751 $ | -216.076 $ | 1.012.827 $ | +213.746 $ | 799.081 $ | -12.640 $ | 811.721 $ | |
| Parvin Asset Management, LLC | 1.011.780 $ | +755.665 $ | 256.115 $ | |||||
| NBC SECURITIES, INC. | 997.166 $ | +997.085 $ | 81 $ | +19 $ | 62 $ | |||
| IMC-Chicago, LLC | 984.840 $ | +381.370 $ | 603.470 $ | |||||
| Federation des caisses Desjardins du Quebec | 675.669 $ | -304.728 $ | 980.397 $ | +217.519 $ | 762.878 $ | +695.635 $ | 67.243 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 384.909 $ | -245.021 $ | 629.930 $ | -321.577 $ | 951.507 $ | |||
| Ethic Inc. | 949.641 $ | +639.773 $ | 309.868 $ | -52.392 $ | 362.260 $ | |||
| INCEPTIONR LLC | 939.386 $ | |||||||
| Cerity Partners LLC | 929.613 $ | +436.804 $ | 492.809 $ | +162.544 $ | 330.265 $ | |||
| Focus Partners Wealth | 907.843 $ | |||||||
| Bleakley Financial Group, LLC | 727.208 $ | -177.750 $ | 904.958 $ | +205.330 $ | 699.628 $ | -2.754 $ | 702.382 $ | |
| FORA Capital, LLC | 898.555 $ | +233.526 $ | 665.029 $ | |||||
| Semanteon Capital Management, LP | 883.862 $ | |||||||
| PRUDENTIAL PLC | 274.702 $ | -577.694 $ | 852.396 $ | +328.616 $ | 523.780 $ | |||
| Pictet Asset Management Holding SA | 750.783 $ | -99.151 $ | 849.934 $ | +69.531 $ | 780.403 $ | -47.341 $ | 827.744 $ | |
| Merit Financial Group, LLC | 713.022 $ | -136.151 $ | 849.173 $ | +386.075 $ | 463.098 $ | |||
| FIRST CITIZENS BANK & TRUST CO | 693.608 $ | -134.110 $ | 827.718 $ | +198.848 $ | 628.870 $ | +175.359 $ | 453.511 $ | |
| BOKF, NA | 507.961 $ | -310.588 $ | 818.549 $ | +154.803 $ | 663.746 $ | -66.499 $ | 730.245 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 815.916 $ | +814.987 $ | 929 $ | +908 $ | 21 $ | |||
| DEUTSCHE BANK AG\ | 762.534 $ | +100.256 $ | 662.278 $ | +187.008 $ | 475.270 $ | -68.367 $ | 543.637 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 605.892 $ | -139.499 $ | 745.391 $ | +450.673 $ | 294.718 $ | -157.168 $ | 451.886 $ | |
| Elo Mutual Pension Insurance Co | 725.980 $ | |||||||
| XPONANCE LLC | 701.614 $ | |||||||
| Advisor Resource Council | 669.486 $ | |||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 355.589 $ | -302.018 $ | 657.607 $ | |||||
| Neuberger Berman Group LLC | 569.138 $ | -86.545 $ | 655.683 $ | +165.592 $ | 490.091 $ | -13.142 $ | 503.233 $ | |
| Gallacher Capital Management LLC | 653.978 $ | |||||||
| Uncommon Cents Investing LLC | 531.021 $ | -118.040 $ | 649.061 $ | |||||
| Dynamic Technology Lab Private Ltd | 644.000 $ | +359.000 $ | 285.000 $ | |||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 532 $ | -642.812 $ | 643.344 $ | +138.344 $ | 505.000 $ | -33.579 $ | 538.579 $ | |
| Allspring Global Investments Holdings, LLC | 642.639 $ | |||||||
| LECAP ASSET MANAGEMENT LTD | 372.460 $ | -254.147 $ | 626.607 $ | |||||
| Geneos Wealth Management Inc. | 581.899 $ | -35.458 $ | 617.357 $ | |||||
| BROWN ADVISORY INC | 377.858 $ | -235.464 $ | 613.322 $ | |||||
| State of Wyoming | 610.395 $ | +183.461 $ | 426.934 $ | +241.866 $ | 185.068 $ | +139.819 $ | 45.249 $ | |
| jvl associates llc | 514.616 $ | -85.486 $ | 600.102 $ | +133.804 $ | 466.298 $ | -32.648 $ | 498.946 $ | |
| SMITH, MOORE & CO. | 506.287 $ | -80.287 $ | 586.574 $ | +172.116 $ | 414.458 $ | -19.244 $ | 433.702 $ | |
| Neo Ivy Capital Management | 585.543 $ | |||||||
| Entropy Technologies, LP | 581.005 $ | +132.475 $ | 448.530 $ | +5.713 $ | 442.817 $ | |||
| AVIVA PLC | 494.581 $ | +14.245 $ | 480.336 $ | +7.529 $ | 472.807 $ | -99.231 $ | 572.038 $ | |
| OXFORD ASSET MANAGEMENT LLP | 571.674 $ | |||||||
| Parallel Advisors, LLC | 314.950 $ | -244.078 $ | 559.028 $ | +117.794 $ | 441.234 $ | +235.905 $ | 205.329 $ | |
| Atria Investments, Inc | 330.341 $ | -54.737 $ | 385.078 $ | -68 $ | 385.146 $ | -158.008 $ | 543.154 $ | |
| Caprock Group, LLC | 314.215 $ | -218.955 $ | 533.170 $ | |||||
| MFA WEALTH ADVISORS, LLC | 368.015 $ | -156.554 $ | 524.569 $ | +69.380 $ | 455.189 $ | |||
| Catalyst Funds Management Pty Ltd | 512.230 $ | |||||||
| Quadrature Capital Ltd | 498.606 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 327.316 $ | -168.811 $ | 496.127 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 402.491 $ | -92.539 $ | 495.030 $ | |||||
| Formidable Asset Management, LLC | 398.545 $ | -86.149 $ | 484.694 $ | +108.071 $ | 376.623 $ | -49.930 $ | 426.553 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 484.016 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 473.009 $ | |||||||
| JLB & ASSOCIATES INC | 293.047 $ | +58.194 $ | 234.853 $ | -234.759 $ | 469.612 $ | |||
| S.A. Mason LLC | 337.415 $ | -81.425 $ | 418.840 $ | -21.664 $ | 440.504 $ | -26.242 $ | 466.746 $ | |
| Inspire Investing, LLC | 466.284 $ | |||||||
| Blue Trust, Inc. | 329.920 $ | -118.843 $ | 448.763 $ | +136.304 $ | 312.459 $ | +14.616 $ | 297.843 $ | |
| Rockefeller Capital Management L.P. | 437.989 $ | +294.015 $ | 143.974 $ | |||||
| GUGGENHEIM CAPITAL LLC | 433.078 $ | -3.732 $ | 436.810 $ | +92.249 $ | 344.561 $ | |||
| GREENLEAF TRUST | 210.269 $ | -216.867 $ | 427.136 $ | |||||
| Crossmark Global Holdings, Inc. | 346.164 $ | -73.270 $ | 419.434 $ | +97.237 $ | 322.197 $ | -14.022 $ | 336.219 $ | |
| NAPLES GLOBAL ADVISORS, LLC | 321.871 $ | -69.575 $ | 391.446 $ | +87.280 $ | 304.166 $ | -18.120 $ | 322.286 $ | |
| Aurora Investment Counsel | 376.439 $ | |||||||
| MML INVESTORS SERVICES, LLC | 221.013 $ | -148.534 $ | 369.547 $ | +369.338 $ | 209 $ | -250 $ | 459 $ | |
| SIGNATUREFD, LLC | 288.199 $ | -80.918 $ | 369.117 $ | +83.225 $ | 285.892 $ | +137.890 $ | 148.002 $ | |
| Destiny Capital Corp/CO | 298.027 $ | -70.552 $ | 368.579 $ | +82.181 $ | 286.398 $ | -17.061 $ | 303.459 $ | |
| AlTi Global, Inc. | 298.253 $ | -64.184 $ | 362.437 $ | |||||
| Northwest & Ethical Investments L.P. | 294.761 $ | -63.715 $ | 358.476 $ | +79.929 $ | 278.547 $ | -16.594 $ | 295.141 $ | |
| HALL LAURIE J TRUSTEE | 255.272 $ | -74.989 $ | 330.261 $ | +19.322 $ | 310.939 $ | -44.153 $ | 355.092 $ | |
| Trust Point Inc. | 270.142 $ | -83.359 $ | 353.501 $ | +98.372 $ | 255.129 $ | -70.469 $ | 325.598 $ | |
| Private Advisor Group, LLC | 247.556 $ | -102.150 $ | 349.706 $ | +96.811 $ | 252.895 $ | -20.892 $ | 273.787 $ | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 280.729 $ | -61.446 $ | 342.175 $ | +64.067 $ | 278.108 $ | -36.861 $ | 314.969 $ | |
| Utah Retirement Systems | 278.216 $ | -60.139 $ | 338.355 $ | +75.443 $ | 262.912 $ | -26.008 $ | 288.920 $ | |
| Lindenwold Advisors, INC | 336.628 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 332.163 $ | +325.457 $ | 6.706 $ | +6.334 $ | 372 $ | -7.546 $ | 7.918 $ | |
| Savant Capital, LLC | 278.359 $ | -50.091 $ | 328.450 $ | +92.475 $ | 235.975 $ | |||
| STEPHENS INC /AR/ | 209.453 $ | -117.214 $ | 326.667 $ | +17.268 $ | 309.399 $ | |||
| Tower Research Capital LLC (TRC) | 325.384 $ | +161.499 $ | 163.885 $ | +41.972 $ | 121.913 $ | -43.703 $ | 165.616 $ | |
| WFA Asset Management Corp | 267.154 $ | -35.132 $ | 302.286 $ | -20.457 $ | 322.743 $ | |||
| Clear Creek Financial Management, LLC | 321.591 $ | +107.841 $ | 213.750 $ | |||||
| Counterpoint Mutual Funds LLC | 314.567 $ | |||||||
| Crumly & Associates Inc. | 205.870 $ | -100.817 $ | 306.687 $ | |||||
| Maryland State Retirement & Pension System | 251.549 $ | -54.374 $ | 305.923 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 305.372 $ | +50.842 $ | 254.530 $ | |||||
| nVerses Capital, LLC | 305.116 $ | |||||||
| MAI Capital Management | 241.892 $ | -62.185 $ | 304.077 $ | +62.575 $ | 241.502 $ | +23.464 $ | 218.038 $ | |
| Phoenix Wealth Advisors | 216.015 $ | -68.400 $ | 284.415 $ | +59.215 $ | 225.200 $ | -14.510 $ | 239.710 $ | |
| STUDIO INVESTMENT MANAGEMENT LLC | 265.697 $ | -18.378 $ | 284.075 $ | +180.553 $ | 103.522 $ | |||
| Annex Advisory Services, LLC | 282.031 $ | |||||||
| WOLVERINE TRADING, LLC | 221.130 $ | -50.310 $ | 271.440 $ | |||||
| Prospera Financial Services Inc | 264.773 $ | +14.356 $ | 250.417 $ | -18.917 $ | 269.334 $ | |||
| GAMMA Investing LLC | 219.180 $ | -48.821 $ | 268.001 $ | +120.206 $ | 147.795 $ | +8.997 $ | 138.798 $ | |
| NICOLET ADVISORY SERVICES, LLC | 265.770 $ | |||||||
| ProShare Advisors LLC | 204.287 $ | -59.893 $ | 264.180 $ | |||||
| Quarry LP | 24.131 $ | -59.409 $ | 83.540 $ | -177.863 $ | 261.403 $ | |||
| CI INVESTMENTS INC. | 254.248 $ | +253.949 $ | 299 $ | +41 $ | 258 $ | -29 $ | 287 $ | |
| Kestra Investment Management, LLC | 230.719 $ | -22.902 $ | 253.621 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 202.891 $ | -12.868 $ | 215.759 $ | -34.553 $ | 250.312 $ | |||
| Ascent Group, LLC | 249.966 $ | +39.188 $ | 210.778 $ | |||||
| Farther Finance Advisors, LLC | 244.707 $ | +49.239 $ | 195.468 $ | +47.849 $ | 147.619 $ | -70.160 $ | 217.779 $ | |
| INVESCO, LLC | 208.147 $ | -36.363 $ | 244.510 $ | |||||
| CASTLEARK MANAGEMENT LLC | 200.587 $ | -43.359 $ | 243.946 $ | +54.392 $ | 189.554 $ | -11.292 $ | 200.846 $ | |
| HUNTINGTON NATIONAL BANK | 175.619 $ | -52.707 $ | 228.326 $ | |||||
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 215.480 $ | -12.837 $ | 228.317 $ | |||||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 226.202 $ | |||||||
| Kovitz Investment Group Partners, LLC | 223.273 $ | |||||||
| Brooklyn Investment Group | 222.471 $ | +99.436 $ | 123.035 $ | +94.678 $ | 28.357 $ | |||
| PARSONS CAPITAL MANAGEMENT INC/RI | 209.562 $ | -9.575 $ | 219.137 $ | |||||
| Diversify Advisory Services, LLC | 207.495 $ | |||||||
| CONNABLE OFFICE INC | 207.156 $ | |||||||
| Vise Technologies, Inc. | 203.081 $ | |||||||
| FRANKLIN RESOURCES INC | 202.500 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 201.944 $ | +25.451 $ | 176.493 $ | |||||
| Allworth Financial LP | 132.422 $ | -67.704 $ | 200.126 $ | +44.043 $ | 156.083 $ | +36.941 $ | 119.142 $ | |
| Smartleaf Asset Management LLC | 156.972 $ | -6.223 $ | 163.195 $ | +17.397 $ | 145.798 $ | -6.419 $ | 152.217 $ | |
| STRS OHIO | 122.307 $ | -30.768 $ | 153.075 $ | +34.197 $ | 118.878 $ | |||
| Beutel, Goodman & Co Ltd. | 141.360 $ | |||||||
| Kestra Advisory Services, LLC | 140.406 $ | |||||||
| Nemes Rush Group LLC | 113.833 $ | -24.580 $ | 138.413 $ | +30.885 $ | 107.528 $ | -6.379 $ | 113.907 $ | |
| Dynamic Wealth Strategies, LLC | 135.734 $ | |||||||
| EverSource Wealth Advisors, LLC | 43.259 $ | -87.374 $ | 130.633 $ | +31.413 $ | 99.220 $ | +94.304 $ | 4.916 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 73.435 $ | -52.891 $ | 126.326 $ | +11.966 $ | 114.360 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 124.972 $ | |||||||
| Gen-Wealth Partners Inc | 85.703 $ | -32.676 $ | 118.379 $ | +21.777 $ | 96.602 $ | -13.188 $ | 109.790 $ | |
| Wilmington Savings Fund Society, FSB | 93.080 $ | -20.120 $ | 113.200 $ | +22.513 $ | 90.687 $ | -5.402 $ | 96.089 $ | |
| Central Pacific Bank - Trust Division | 93.080 $ | -20.120 $ | 113.200 $ | +25.240 $ | 87.960 $ | -5.240 $ | 93.200 $ | |
| GROUP ONE TRADING LLC | 95.407 $ | +50.127 $ | 45.280 $ | -22.911 $ | 68.191 $ | -38.989 $ | 107.180 $ | |
| Versant Capital Management, Inc | 83.493 $ | -17.227 $ | 100.720 $ | +21.446 $ | 79.274 $ | +57.186 $ | 22.088 $ | |
| SUMMIT SECURITIES GROUP LLC | 32.974 $ | -8.910 $ | 41.884 $ | -45.988 $ | 87.872 $ | +77.294 $ | 10.578 $ | |
| UMB Bank, n.a. | 76.419 $ | -7.405 $ | 83.824 $ | +21.065 $ | 62.759 $ | +13.270 $ | 49.489 $ | |
| Bayforest Capital Ltd | 80.725 $ | |||||||
| Bank Julius Baer & Co. Ltd, Zurich | 66.366 $ | -14.345 $ | 80.711 $ | +17.996 $ | 62.715 $ | -3.736 $ | 66.451 $ | |
| STEPH & CO | 75.957 $ | +30.724 $ | 45.233 $ | |||||
| Grey Fox Wealth Advisors, LLC | 65.090 $ | |||||||
| CIBC Private Wealth Group LLC | 4.584 $ | -53.912 $ | 58.496 $ | +56.693 $ | 1.803 $ | -6.841 $ | 8.644 $ | |
| Clearstead Advisors, LLC | 57.687 $ | -102 $ | 57.789 $ | +51.964 $ | 5.825 $ | |||
| Hikari Tsushin, Inc. | 47.005 $ | -10.161 $ | 57.166 $ | +12.746 $ | 44.420 $ | -2.646 $ | 47.066 $ | |
| PRINCIPAL SECURITIES, INC. | 57.109 $ | +55.064 $ | 2.045 $ | -2.092 $ | 4.137 $ | |||
| Center for Financial Planning, Inc. | 46.540 $ | -10.060 $ | 56.600 $ | +12.620 $ | 43.980 $ | -2.620 $ | 46.600 $ | |
| Arax Advisory Partners | 52.405 $ | +39.823 $ | 12.582 $ | |||||
| SJS Investment Consulting Inc. | 40.746 $ | +40.443 $ | 303 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 1.164 $ | -1.666 $ | 2.830 $ | -908 $ | 3.738 $ | -33.961 $ | 37.699 $ | |
| Addison Advisors LLC | 32.253 $ | -4.736 $ | 36.989 $ | +11.810 $ | 25.179 $ | |||
| MPWM ADVISORY SOLUTIONS, LLC | 34.905 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 1.047 $ | -227 $ | 1.274 $ | -29.160 $ | 30.434 $ | -4.446 $ | 34.880 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 27.924 $ | -6.036 $ | 33.960 $ | +7.572 $ | 26.388 $ | -3.320 $ | 29.708 $ | |
| WPG Advisers, LLC | 26.830 $ | -6.140 $ | 32.970 $ | +10.540 $ | 22.430 $ | +14.974 $ | 7.456 $ | |
| Janney Montgomery Scott LLC | 22.780 $ | -9.214 $ | 31.994 $ | +7.394 $ | 24.600 $ | -137 $ | 24.737 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 24.061 $ | -5.201 $ | 29.262 $ | +5.535 $ | 23.727 $ | -3.837 $ | 27.564 $ | |
| 1 NORTH WEALTH SERVICES LLC | 23.270 $ | -5.030 $ | 28.300 $ | +6.310 $ | 21.990 $ | -1.310 $ | 23.300 $ | |
| CoreCap Advisors, LLC | 21.225 $ | -6.263 $ | 27.488 $ | |||||
| Wealthspire Advisors, LLC | 27.140 $ | |||||||
| McIlrath & Eck, LLC | 22.107 $ | -4.778 $ | 26.885 $ | |||||
| V-Square Quantitative Management LLC | 25.700 $ | |||||||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 19.508 $ | -5.669 $ | 25.177 $ | +5.691 $ | 19.486 $ | +3.801 $ | 15.685 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21.851 $ | -3.195 $ | 25.046 $ | +5.585 $ | 19.461 $ | -1.160 $ | 20.621 $ | |
| OPTIMA CAPITAL LLC | 24.178 $ | |||||||
| Caitong International Asset Management Co., Ltd | 186 $ | -23.915 $ | 24.101 $ | +21.421 $ | 2.680 $ | |||
| Quent Capital, LLC | 5.934 $ | -2.386 $ | 8.320 $ | -15.353 $ | 23.673 $ | |||
| HHM Wealth Advisors, LLC | 18.616 $ | -4.024 $ | 22.640 $ | +5.048 $ | 17.592 $ | -1.048 $ | 18.640 $ | |
| Riverview Trust Co | 22.158 $ | |||||||
| Bell Investment Advisors, Inc | 21.339 $ | +11.349 $ | 9.990 $ | +1.106 $ | 8.884 $ | +635 $ | 8.249 $ | |
| WealthCollab, LLC | 20.804 $ | -110 $ | 20.914 $ | +4.663 $ | 16.251 $ | +14.480 $ | 1.771 $ | |
| Ameritas Advisory Services, LLC | 20.891 $ | |||||||
| LRI Investments, LLC | 16.964 $ | -3.667 $ | 20.631 $ | +4.600 $ | 16.031 $ | +9.577 $ | 6.454 $ | |
| Optiver Holding B.V. | 12.565 $ | +4.715 $ | 7.850 $ | -12.374 $ | 20.224 $ | |||
| Salomon & Ludwin, LLC | 17.673 $ | -2.378 $ | 20.051 $ | +3.174 $ | 16.877 $ | -62 $ | 16.939 $ | |
| EASTERN BANK | 19.805 $ | |||||||
| Mowery & Schoenfeld Wealth Management, LLC | 19.734 $ | |||||||
| SPEECE THORSON CAPITAL GROUP INC | 15.147 $ | -4.368 $ | 19.515 $ | +4.168 $ | 15.347 $ | -560 $ | 15.907 $ | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 18.640 $ | |||||||
| Advisory Services Network, LLC | 17.490 $ | |||||||
| RICHARDSON FINANCIAL SERVICES INC. | 1.931 $ | -15.303 $ | 17.234 $ | |||||
| Parkside Financial Bank & Trust | 16.726 $ | |||||||
| Steward Partners Investment Advisory, LLC | 11.914 $ | -3.481 $ | 15.395 $ | +2.707 $ | 12.688 $ | -2.643 $ | 15.331 $ | |
| DekaBank Deutsche Girozentrale | 14.184 $ | +3.600 $ | 10.584 $ | +2.345 $ | 8.239 $ | -438 $ | 8.677 $ | |
| MATHER GROUP, LLC. | 13.527 $ | +2.390 $ | 11.137 $ | |||||
| Rise Advisors, LLC | 12.636 $ | +2.868 $ | 9.768 $ | -525 $ | 10.293 $ | |||
| Pinnacle Bancorp, Inc. | 12.582 $ | |||||||
| Root Financial Partners, LLC | 9.331 $ | -2.980 $ | 12.311 $ | |||||
| Measured Wealth Private Client Group, LLC | 10.754 $ | |||||||
| Rosenberg Matthew Hamilton | 7.645 $ | -1.652 $ | 9.297 $ | +2.073 $ | 7.224 $ | -431 $ | 7.655 $ | |
| NATIXIS ADVISORS, LLC | 3.175 $ | -920 $ | 4.095 $ | +899 $ | 3.196 $ | -6.006 $ | 9.202 $ | |
| SIMPLEX TRADING, LLC | 8.935 $ | +8.562 $ | 373 $ | +261 $ | 112 $ | -1.440 $ | 1.552 $ | |
| Indiana Trust & Investment Management Co | 8.796 $ | |||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 8.784 $ | +1.985 $ | 6.799 $ | -1.939 $ | 8.738 $ | +903 $ | 7.835 $ | |
| ASSETMARK, INC | 6.585 $ | -1.565 $ | 8.150 $ | +4.236 $ | 3.914 $ | |||
| South Dakota Investment Council | 8.031 $ | +1.419 $ | 6.612 $ | +2.048 $ | 4.564 $ | -272 $ | 4.836 $ | |
| Manchester Capital Management LLC | 7.284 $ | -499 $ | 7.783 $ | +1.691 $ | 6.092 $ | +1.338 $ | 4.754 $ | |
| Bank of Jackson Hole Trust | 7.539 $ | |||||||
| Red Tortoise LLC | 3.723 $ | -805 $ | 4.528 $ | +1.010 $ | 3.518 $ | -3.612 $ | 7.130 $ | |
| Private Wealth Management Group, LLC | 6.656 $ | +741 $ | 5.915 $ | +1.319 $ | 4.596 $ | -1.719 $ | 6.315 $ | |
| PRIVATE TRUST CO NA | 2.909 $ | -2.100 $ | 5.009 $ | +985 $ | 4.024 $ | -2.570 $ | 6.594 $ | |
| High Note Wealth, LLC | 2.536 $ | -2.417 $ | 4.953 $ | +3.282 $ | 1.671 $ | -4.434 $ | 6.105 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.831 $ | -117 $ | 5.948 $ | +1.309 $ | 4.639 $ | -277 $ | 4.916 $ | |
| SageView Advisory Group, LLC | 5.818 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 5.585 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.278 $ | -635 $ | 4.913 $ | +1.356 $ | 3.557 $ | -83 $ | 3.640 $ | |
| IFP Advisors, Inc | 2.979 $ | +404 $ | 2.575 $ | -1.691 $ | 4.266 $ | -347 $ | 4.613 $ | |
| Bare Financial Services, Inc | 4.445 $ | +58 $ | 4.387 $ | +3.804 $ | 583 $ | |||
| Hunter Perkins Capital Management, LLC | 3.565 $ | -726 $ | 4.291 $ | +881 $ | 3.410 $ | -346 $ | 3.756 $ | |
| SRH ADVISORS, LLC | 4.046 $ | -241 $ | 4.287 $ | |||||
| Beacon Capital Management, LLC | 4.217 $ | |||||||
| CANADA LIFE ASSURANCE Co | 3.550 $ | -640 $ | 4.190 $ | +935 $ | 3.255 $ | -363 $ | 3.618 $ | |
| CVA Family Office, LLC | 2.839 $ | -1.321 $ | 4.160 $ | +1.983 $ | 2.177 $ | |||
| HighMark Wealth Management LLC | 3.881 $ | -209 $ | 4.090 $ | |||||
| Hughes Financial Services, LLC | 3.281 $ | -6 $ | 3.287 $ | -465 $ | 3.752 $ | +3.283 $ | 469 $ | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3.595 $ | |||||||
| Riggs Asset Managment Co. Inc. | 3.378 $ | -182 $ | 3.560 $ | |||||
| Concord Wealth Partners | 2.885 $ | -624 $ | 3.509 $ | +782 $ | 2.727 $ | +280 $ | 2.447 $ | |
| True Wealth Design, LLC | 3.491 $ | +1.821 $ | 1.670 $ | +1.142 $ | 528 $ | +108 $ | 420 $ | |
| HRT FINANCIAL LP | 2.718 $ | -748 $ | 3.466 $ | +707 $ | 2.759 $ | +731 $ | 2.028 $ | |
| State of Alaska, Department of Revenue | 2.822 $ | -375 $ | 3.197 $ | +938 $ | 2.259 $ | -168 $ | 2.427 $ | |
| Rakuten Securities, Inc. | 3.141 $ | |||||||
| SG Americas Securities, LLC | 2.998 $ | +1.978 $ | 1.020 $ | -185 $ | 1.205 $ | +749 $ | 456 $ | |
| Valued Wealth Advisors LLC | 2.412 $ | -508 $ | 2.920 $ | +662 $ | 2.258 $ | -121 $ | 2.379 $ | |
| Treasurer of the State of North Carolina | 2.139 $ | -739 $ | 2.878 $ | +555 $ | 2.323 $ | -102 $ | 2.425 $ | |
| AMALGAMATED BANK | 2.258 $ | -587 $ | 2.845 $ | +581 $ | 2.264 $ | -197 $ | 2.461 $ | |
| Stephens Consulting, LLC | 2.717 $ | |||||||
| MB, LEVIS & ASSOCIATES, LLC | 2.689 $ | |||||||
| TD Capital Management LLC | 2.144 $ | -452 $ | 2.596 $ | +589 $ | 2.007 $ | -108 $ | 2.115 $ | |
| ST GERMAIN D J CO INC | 2.586 $ | |||||||
| Binnacle Investments Inc | 1.641 $ | +366 $ | 1.275 $ | -1.265 $ | 2.540 $ | |||
| Physician Wealth Advisors, Inc. | 1.885 $ | -634 $ | 2.519 $ | +1.331 $ | 1.188 $ | -490 $ | 1.678 $ | |
| Perkins Coie Trust Co | 2.445 $ | |||||||
| SBI Securities Co., Ltd. | 233 $ | -333 $ | 566 $ | +126 $ | 440 $ | -1.890 $ | 2.330 $ | |
| AdvisorNet Financial, Inc | 2.327 $ | +2.280 $ | 47 $ | |||||
| Handelsbanken Fonder AB | 1.744 $ | -550 $ | 2.294 $ | +918 $ | 1.376 $ | -201 $ | 1.577 $ | |
| Fortitude Family Office, LLC | 1.466 $ | -685 $ | 2.151 $ | +766 $ | 1.385 $ | |||
| JFS WEALTH ADVISORS, LLC | 2.118 $ | +1.898 $ | 220 $ | -1.295 $ | 1.515 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.647 $ | -356 $ | 2.003 $ | +447 $ | 1.556 $ | -93 $ | 1.649 $ | |
| CROWLEY WEALTH MANAGEMENT, INC. | 1.981 $ | +442 $ | 1.539 $ | -92 $ | 1.631 $ | |||
| Raleigh Capital Management Inc. | 20 $ | -4 $ | 24 $ | -1.689 $ | 1.713 $ | -92 $ | 1.805 $ | |
| CULLEN/FROST BANKERS, INC. | 1.693 $ | -101 $ | 1.794 $ | |||||
| GPS Wealth Strategies Group, LLC | 1.736 $ | +394 $ | 1.342 $ | -72 $ | 1.414 $ | |||
| Hexagon Capital Partners LLC | 1.491 $ | |||||||
| Marquette Asset Management, LLC | 1.444 $ | |||||||
| Triumph Capital Management | 1.396 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.115 $ | -241 $ | 1.356 $ | +303 $ | 1.053 $ | -63 $ | 1.116 $ | |
| Financial Network Wealth Advisors LLC | 1.070 $ | -232 $ | 1.302 $ | +290 $ | 1.012 $ | -60 $ | 1.072 $ | |
| MONTAG A & ASSOCIATES INC | 667 $ | -441 $ | 1.108 $ | +92 $ | 1.016 $ | |||
| Whipplewood Advisors, LLC | 582 $ | -452 $ | 1.034 $ | -61 $ | 1.095 $ | |||
| Bruce G. Allen Investments, LLC | 1.075 $ | +239 $ | 836 $ | +556 $ | 280 $ | |||
| S&T BANK/PA | 902 $ | -53 $ | 955 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 908 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 675 $ | -166 $ | 841 $ | +445 $ | 396 $ | -164 $ | 560 $ | |
| GSA CAPITAL PARTNERS LLP | 822 $ | +606 $ | 216 $ | |||||
| IMG Wealth Management, Inc. | 764 $ | |||||||
| Cromwell Holdings LLC | 512 $ | -111 $ | 623 $ | +139 $ | 484 $ | -29 $ | 513 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 499 $ | -108 $ | 607 $ | +136 $ | 471 $ | -70 $ | 541 $ | |
| Penserra Capital Management LLC | 506 $ | +44 $ | 462 $ | +159 $ | 303 $ | |||
| Bogart Wealth, LLC | 489 $ | |||||||
| Global Financial Private Client, LLC | 489 $ | |||||||
| USA FINANCIAL FORMULAS | 489 $ | |||||||
| Rialto Wealth Management, LLC | 396 $ | -57 $ | 453 $ | +299 $ | 154 $ | |||
| Trust Co | 396 $ | |||||||
| Daiwa Securities Group Inc. | 309 $ | -67 $ | 376 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 359 $ | |||||||
| HFM Investment Advisors, LLC | 350 $ | +10 $ | 340 $ | +208 $ | 132 $ | +62 $ | 70 $ | |
| FIRST HORIZON CORP | 349 $ | |||||||
| Vestcor Inc | 335 $ | |||||||
| LVM CAPITAL MANAGEMENT LTD/MI | 257 $ | -56 $ | 313 $ | +70 $ | 243 $ | -14 $ | 257 $ | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 220 $ | -68 $ | 288 $ | +42 $ | 246 $ | -46 $ | 292 $ | |
| Covestor Ltd | 122 $ | -166 $ | 288 $ | +98 $ | 190 $ | +10 $ | 180 $ | |
| CWM, LLC | 256 $ | -17 $ | 273 $ | +71 $ | 202 $ | -60 $ | 262 $ | |
| WealthTrak Capital Management LLC | 233 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 85 $ | -82 $ | 167 $ | -48 $ | 215 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 149 $ | -56 $ | 205 $ | +99 $ | 106 $ | +80 $ | 26 $ | |
| Rossby Financial, LCC | 163 $ | |||||||
| Dunhill Financial, LLC | 131 $ | |||||||
| CKW FINANCIAL GROUP | 66 $ | -13 $ | 79 $ | +14 $ | 65 $ | -1 $ | 66 $ | |
| VALLEY NATIONAL ADVISERS INC | 16 $ | -1 $ | 17 $ | -16 $ | 33 $ | -41 $ | 74 $ | |
| Employees Retirement System of Texas | 56 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 53 $ | +2 $ | 51 $ | +13 $ | 38 $ | |||
| North Capital, Inc. | 28 $ | |||||||
| Smithfield Trust Co | 16 $ | -4 $ | 20 $ | +5 $ | 15 $ | -1 $ | 16 $ | |
| Capital Advisors, Ltd. LLC | 12 $ | -2 $ | 14 $ | +3 $ | 11 $ | |||
| GW&K Investment Management, LLC | 12 $ | +3 $ | 9 $ | -1 $ | 10 $ | |||
| Avion Wealth | 1 $ | -2 $ | 3 $ | |||||
| Hemington Wealth Management | 3 $ | |||||||
| Navigoe, LLC | 2 $ | +0 $ | 2 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 3.664.627.723 $ | -767.236.665 $ | 4.306.948.813 $ | +368.504.257 $ | 2.120.863.644 $ | +24.671.810 $ | 2.225.635.483 $ | ||
Erweiterte Einstellungen
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