| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 6.377.549.083 $ | +910.244.951 $ | 5.613.931.823 $ | -147.621.793 $ | 3.095.866.940 $ | +452.004.534 $ | 2.492.198.221 $ | ||
| VANGUARD GROUP INC | 1.086.715.119 $ | +188.439.501 $ | 898.275.618 $ | |||||
| BlackRock, Inc. | 1.036.805.879 $ | +171.705.260 $ | 865.100.619 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 361.804.824 $ | +88.008.374 $ | 273.796.450 $ | +18.507.665 $ | 255.288.785 $ | +27.966.678 $ | 227.322.107 $ | |
| STATE STREET CORP | 348.988.085 $ | +67.086.009 $ | 281.902.076 $ | +4.248.609 $ | 277.653.467 $ | +28.652.093 $ | 249.001.374 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 272.347.452 $ | +50.052.847 $ | 222.294.605 $ | +8.037.496 $ | 214.257.109 $ | +26.691.973 $ | 187.565.136 $ | |
| AQR CAPITAL MANAGEMENT LLC | 264.802.737 $ | |||||||
| BAILLIE GIFFORD & CO | 210.003.761 $ | +29.424.854 $ | 180.578.907 $ | +29.299 $ | 180.549.608 $ | +30.833.149 $ | 149.716.459 $ | |
| DIMENSIONAL FUND ADVISORS LP | 195.019.581 $ | +35.186.861 $ | 159.832.720 $ | +2.022.484 $ | 157.810.236 $ | +23.518.085 $ | 134.292.151 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 159.012.064 $ | -15.471.308 $ | 174.483.372 $ | -8.043.896 $ | 182.527.268 $ | +11.800.100 $ | 170.727.168 $ | |
| BANK OF MONTREAL /CAN/ | 160.788.660 $ | +159.474.716 $ | 1.313.944 $ | -86.843 $ | 1.400.787 $ | +84.800 $ | 1.315.987 $ | |
| FRANKLIN RESOURCES INC | 150.388.980 $ | +20.875.565 $ | 129.513.415 $ | -25.992.040 $ | 155.505.455 $ | +17.996.431 $ | 137.509.024 $ | |
| MORGAN STANLEY | 132.561.299 $ | +9.306.719 $ | 123.254.580 $ | -10.474.740 $ | 133.729.320 $ | +20.334.178 $ | 113.395.142 $ | |
| GOLDMAN SACHS GROUP INC | 133.591.568 $ | +71.249.947 $ | 62.341.621 $ | |||||
| Capital Research Global Investors | 117.661.277 $ | +20.491.917 $ | 97.169.360 $ | +2.671.537 $ | 94.497.823 $ | |||
| DEUTSCHE BANK AG\ | 117.099.045 $ | +1.636.648 $ | 115.462.397 $ | +33.575.020 $ | 81.887.377 $ | +80.300.128 $ | 1.587.249 $ | |
| NORTHERN TRUST CORP | 108.017.798 $ | +26.607.723 $ | 81.410.075 $ | |||||
| MARSHALL WACE, LLP | 16.270.729 $ | +1.865.052 $ | 14.405.677 $ | -89.608.580 $ | 104.014.257 $ | +47.286.986 $ | 56.727.271 $ | |
| Egerton Capital (UK) LLP | 97.882.408 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 96.091.789 $ | +3.331.495 $ | 92.760.294 $ | |||||
| FMR LLC | 68.241.677 $ | -25.176.051 $ | 93.417.728 $ | +24.629.874 $ | 68.787.854 $ | +7.742.482 $ | 61.045.372 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75.796.505 $ | -15.365.429 $ | 91.161.934 $ | |||||
| Qube Research & Technologies Ltd | 43.587.985 $ | -46.759.902 $ | 90.347.887 $ | +25.249.865 $ | 65.098.022 $ | +5.224.424 $ | 59.873.598 $ | |
| AMERICAN CENTURY COMPANIES INC | 87.461.793 $ | +9.075.752 $ | 78.386.041 $ | |||||
| Allianz Asset Management GmbH | 19.195.463 $ | -6.284.798 $ | 25.480.261 $ | -61.710.044 $ | 87.190.305 $ | +7.358.460 $ | 79.831.845 $ | |
| MILLENNIUM MANAGEMENT LLC | 24.253.196 $ | -55.164.239 $ | 79.417.435 $ | -6.324.612 $ | 85.742.047 $ | +8.218.735 $ | 77.523.312 $ | |
| Squarepoint Ops LLC | 1.549.038 $ | -18.182.556 $ | 19.731.594 $ | -15.873.981 $ | 35.605.575 $ | -41.302.796 $ | 76.908.371 $ | |
| Boston Trust Walden Corp | 69.245.061 $ | +11.035.951 $ | 58.209.110 $ | |||||
| JPMORGAN CHASE & CO | 42.344.812 $ | -17.754.310 $ | 60.099.122 $ | +15.713.669 $ | 44.385.453 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 51.339.214 $ | +41.826.312 $ | 9.512.902 $ | -186.193 $ | 9.699.095 $ | +822.877 $ | 8.876.218 $ | |
| SCS Capital Management LLC | 49.251.755 $ | +8.467.161 $ | 40.784.594 $ | -3.221.626 $ | 44.006.220 $ | +10.518.185 $ | 33.488.035 $ | |
| BANK OF AMERICA CORP /DE/ | 42.580.548 $ | +11.790.454 $ | 30.790.094 $ | -14.760.483 $ | 45.550.577 $ | +22.715.377 $ | 22.835.200 $ | |
| Man Group plc | 41.470.606 $ | -2.965.317 $ | 44.435.923 $ | |||||
| Quinn Opportunity Partners LLC | 37.834.941 $ | +7.641.680 $ | 30.193.261 $ | +1.235.815 $ | 28.957.446 $ | +2.666.470 $ | 26.290.976 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34.548.599 $ | +5.547.479 $ | 29.001.120 $ | -8.326.904 $ | 37.328.024 $ | |||
| UBS Group AG | 36.454.108 $ | +29.424.674 $ | 7.029.434 $ | -8.528.640 $ | 15.558.074 $ | +4.687.788 $ | 10.870.286 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34.894.519 $ | |||||||
| LGT Group Foundation | 24.005.369 $ | +3.544.974 $ | 20.460.395 $ | -12.791.501 $ | 33.251.896 $ | |||
| JANE STREET GROUP, LLC | 10.127.059 $ | -22.583.766 $ | 32.710.825 $ | +14.641.880 $ | 18.068.945 $ | +2.489.288 $ | 15.579.657 $ | |
| RHUMBLINE ADVISERS | 31.383.063 $ | +3.830.011 $ | 27.553.052 $ | -1.023.450 $ | 28.576.502 $ | +3.644.107 $ | 24.932.395 $ | |
| Copeland Capital Management, LLC | 31.364.764 $ | +4.124.189 $ | 27.240.575 $ | -251.232 $ | 27.491.807 $ | +6.512.467 $ | 20.979.340 $ | |
| Invesco Ltd. | 26.580.204 $ | +874.015 $ | 25.706.189 $ | -4.130.811 $ | 29.837.000 $ | +2.177.658 $ | 27.659.342 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.813.712 $ | -21.627.529 $ | 28.441.241 $ | +673.482 $ | 27.767.759 $ | +6.392.341 $ | 21.375.418 $ | |
| SEI INVESTMENTS CO | 25.921.510 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24.883.754 $ | +4.051.572 $ | 20.832.182 $ | +303.310 $ | 20.528.872 $ | +4.037.915 $ | 16.490.957 $ | |
| IEQ CAPITAL, LLC | 24.256.390 $ | +8.118.382 $ | 16.138.008 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 24.116.924 $ | +3.464.806 $ | 20.652.118 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.476.886 $ | -8.638.313 $ | 15.115.199 $ | -7.914.357 $ | 23.029.556 $ | +6.328.294 $ | 16.701.262 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21.174.072 $ | +4.543.226 $ | 16.630.846 $ | +818.567 $ | 15.812.279 $ | +2.679.191 $ | 13.133.088 $ | |
| Swiss National Bank | 21.068.970 $ | +3.917.850 $ | 17.151.120 $ | +603.432 $ | 16.547.688 $ | +1.652.808 $ | 14.894.880 $ | |
| Trexquant Investment LP | 17.052.815 $ | +1.204.675 $ | 15.848.140 $ | -3.961.167 $ | 19.809.307 $ | +3.968.406 $ | 15.840.901 $ | |
| Slate Path Capital LP | 9.652.087 $ | -6.209.772 $ | 15.861.859 $ | -3.464.620 $ | 19.326.479 $ | +2.202.625 $ | 17.123.854 $ | |
| Caption Management, LLC | 18.873.120 $ | +399.720 $ | 18.473.400 $ | |||||
| Legal & General Group Plc | 17.104.741 $ | -621.757 $ | 17.726.498 $ | -646.978 $ | 18.373.476 $ | +2.427.623 $ | 15.945.853 $ | |
| Northwest & Ethical Investments L.P. | 11.889.841 $ | -1.011.555 $ | 12.901.396 $ | -4.069.557 $ | 16.970.953 $ | +3.051.507 $ | 13.919.446 $ | |
| Bridgewater Associates, LP | 16.666.631 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 16.001.449 $ | +4.369.282 $ | 11.632.167 $ | -3.425.333 $ | 15.057.500 $ | +350.257 $ | 14.707.243 $ | |
| Robeco Institutional Asset Management B.V. | 15.430.054 $ | +4.171.849 $ | 11.258.205 $ | +301.576 $ | 10.956.629 $ | +4.481.398 $ | 6.475.231 $ | |
| Susquehanna Portfolio Strategies, LLC | 15.133.977 $ | +5.410.360 $ | 9.723.617 $ | +5.081.420 $ | 4.642.197 $ | |||
| Gradient Investments LLC | 14.689.828 $ | +1.449.420 $ | 13.240.408 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 1.255.391 $ | -11.876.064 $ | 13.131.455 $ | -907.321 $ | 14.038.776 $ | +6.194.933 $ | 7.843.843 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 5.059.538 $ | -8.282.806 $ | 13.342.344 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5.468.491 $ | -1.065.810 $ | 6.534.301 $ | +85.573 $ | 6.448.728 $ | -5.381.368 $ | 11.830.096 $ | |
| BARCLAYS PLC | 11.321.638 $ | +4.459.976 $ | 6.861.662 $ | -3.979.423 $ | 10.841.085 $ | +10.831.069 $ | 10.016 $ | |
| RAYMOND JAMES FINANCIAL INC | 11.059.273 $ | +2.361.948 $ | 8.697.325 $ | +212.547 $ | 8.484.778 $ | +2.132.138 $ | 6.352.640 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.442.226 $ | +3.744.737 $ | 6.697.489 $ | +70.017 $ | 6.627.472 $ | +793.818 $ | 5.833.654 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10.262.428 $ | +1.295.457 $ | 8.966.971 $ | -71.168 $ | 9.038.139 $ | +948.825 $ | 8.089.314 $ | |
| Quantinno Capital Management LP | 10.239.361 $ | +4.852.247 $ | 5.387.114 $ | +2.174.092 $ | 3.213.022 $ | +1.090.564 $ | 2.122.458 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.110.051 $ | +1.740.385 $ | 8.369.666 $ | +310.729 $ | 8.058.937 $ | +918.471 $ | 7.140.466 $ | |
| CULLINAN ASSOCIATES INC | 10.087.420 $ | +1.542.397 $ | 8.545.023 $ | +27.330 $ | 8.517.693 $ | +1.262.602 $ | 7.255.091 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.949.522 $ | +456.031 $ | 1.493.491 $ | -8.383.732 $ | 9.877.223 $ | +2.276.073 $ | 7.601.150 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9.186.210 $ | +1.194.869 $ | 7.991.341 $ | -372.351 $ | 8.363.692 $ | -25.653 $ | 8.389.345 $ | |
| TRILLIUM ASSET MANAGEMENT, LLC | 9.127.258 $ | +428.017 $ | 8.699.241 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9.084.857 $ | +4.165.562 $ | 4.919.295 $ | |||||
| Long Corridor Asset Management Ltd | 2.867.046 $ | -6.173.454 $ | 9.040.500 $ | +1.343.250 $ | 7.697.250 $ | +3.233.250 $ | 4.464.000 $ | |
| HSBC HOLDINGS PLC | 1.687.813 $ | +1.155.639 $ | 532.174 $ | -7.475.686 $ | 8.007.860 $ | -934.617 $ | 8.942.477 $ | |
| Corebridge Financial, Inc. | 8.938.714 $ | |||||||
| LGT Fund Management Co Ltd. | 3.846.155 $ | +679.745 $ | 3.166.410 $ | -2.434.333 $ | 5.600.743 $ | -2.814.691 $ | 8.415.434 $ | |
| Baker Chad R | 8.226.855 $ | +203.521 $ | 8.023.334 $ | +914.414 $ | 7.108.920 $ | |||
| Illinois Municipal Retirement Fund | 8.189.755 $ | +1.002.070 $ | 7.187.685 $ | +2.136.666 $ | 5.051.019 $ | +2.677.510 $ | 2.373.509 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.459.638 $ | -937.270 $ | 7.396.908 $ | -765.368 $ | 8.162.276 $ | +749.159 $ | 7.413.117 $ | |
| J. Goldman & Co LP | 8.127.840 $ | |||||||
| Polar Asset Management Partners Inc. | 7.913.325 $ | +5.822.645 $ | 2.090.680 $ | |||||
| WELLS FARGO & COMPANY/MN | 5.227.440 $ | +1.454.061 $ | 3.773.379 $ | -4.133.814 $ | 7.907.193 $ | +5.429.318 $ | 2.477.875 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 7.771.291 $ | +2.720.091 $ | 5.051.200 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.850.663 $ | -4.675.166 $ | 7.525.829 $ | -100.718 $ | 7.626.547 $ | +2.221.139 $ | 5.405.408 $ | |
| Arax Advisory Partners | 7.381.123 $ | |||||||
| Creative Planning | 7.278.647 $ | +4.667.381 $ | 2.611.266 $ | +1.901.988 $ | 709.278 $ | +181.775 $ | 527.503 $ | |
| Vest Financial, LLC | 7.202.672 $ | +1.682.170 $ | 5.520.502 $ | |||||
| Verition Fund Management LLC | 7.119.993 $ | +4.219.227 $ | 2.900.766 $ | +1.111.533 $ | 1.789.233 $ | -4.520.333 $ | 6.309.566 $ | |
| BAHL & GAYNOR INC | 6.913.330 $ | +1.330.319 $ | 5.583.011 $ | +1.094.255 $ | 4.488.756 $ | +1.798.502 $ | 2.690.254 $ | |
| Symmetry Investments LP | 6.888.000 $ | |||||||
| NORGES BANK | 5.142.009 $ | -1.724.274 $ | 6.866.283 $ | |||||
| Horizon Investments, LLC | 6.769.733 $ | +3.110.124 $ | 3.659.609 $ | +1.022.166 $ | 2.637.443 $ | +2.636.207 $ | 1.236 $ | |
| PRENTISS SMITH & CO INC | 6.565.535 $ | +1.113.913 $ | 5.451.622 $ | +190.174 $ | 5.261.448 $ | +535.808 $ | 4.725.640 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6.516.388 $ | +2.565.317 $ | 3.951.071 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.343.183 $ | +1.391.055 $ | 4.952.128 $ | +715.897 $ | 4.236.231 $ | +482.801 $ | 3.753.430 $ | |
| Neuberger Berman Group LLC | 6.193.722 $ | +1.922.531 $ | 4.271.191 $ | -465.781 $ | 4.736.972 $ | +1.309.413 $ | 3.427.559 $ | |
| Cerity Partners LLC | 5.955.509 $ | +2.852.929 $ | 3.102.580 $ | +1.487.107 $ | 1.615.473 $ | |||
| VALUEWORKS LLC | 5.913.999 $ | +979.928 $ | 4.934.071 $ | +36.262 $ | 4.897.809 $ | +486.454 $ | 4.411.355 $ | |
| MetLife Investment Management, LLC | 5.479.182 $ | +700.230 $ | 4.778.952 $ | -110.846 $ | 4.889.798 $ | +397.675 $ | 4.492.123 $ | |
| Douglas Lane & Associates, LLC | 3.455.172 $ | -829.795 $ | 4.284.967 $ | -765.661 $ | 5.050.628 $ | +70.565 $ | 4.980.063 $ | |
| Genus Capital Management Inc. | 4.944.717 $ | |||||||
| Fieldview Capital Management, LLC | 4.883.807 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 4.683.837 $ | +631.856 $ | 4.051.981 $ | +658.809 $ | 3.393.172 $ | +524.457 $ | 2.868.715 $ | |
| State of Tennessee, Department of Treasury | 4.660.830 $ | +1.084.810 $ | 3.576.020 $ | -275.404 $ | 3.851.424 $ | +438.944 $ | 3.412.480 $ | |
| Granite Investment Partners, LLC | 457.825 $ | -1.810.853 $ | 2.268.678 $ | -2.206.083 $ | 4.474.761 $ | -146.669 $ | 4.621.430 $ | |
| CITIGROUP INC | 3.125.427 $ | -1.198.688 $ | 4.324.115 $ | +898.979 $ | 3.425.136 $ | -364.800 $ | 3.789.936 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 4.200.314 $ | +1.716.362 $ | 2.483.952 $ | +1.373.835 $ | 1.110.117 $ | +396.273 $ | 713.844 $ | |
| HALL LAURIE J TRUSTEE | 4.066.624 $ | +244.071 $ | 3.822.553 $ | -45.665 $ | 3.868.218 $ | +364.474 $ | 3.503.744 $ | |
| Hudson Bay Capital Management LP | 3.918.600 $ | |||||||
| Allspring Global Investments Holdings, LLC | 3.866.916 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 3.854.353 $ | +104.981 $ | 3.749.372 $ | +3.083.492 $ | 665.880 $ | |||
| Ensign Peak Advisors, Inc | 2.134.596 $ | -277.696 $ | 2.412.292 $ | -1.288.042 $ | 3.700.334 $ | -130.076 $ | 3.830.410 $ | |
| Paralel Advisors LLC | 3.744.098 $ | +648.286 $ | 3.095.812 $ | +80.561 $ | 3.015.251 $ | |||
| Pictet Asset Management Holding SA | 3.710.983 $ | +474.745 $ | 3.236.238 $ | -22.626 $ | 3.258.864 $ | +417.642 $ | 2.841.222 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.696.407 $ | +531.543 $ | 3.164.864 $ | +96.320 $ | 3.068.544 $ | +363.162 $ | 2.705.382 $ | |
| Jefferies Financial Group Inc. | 3.631.181 $ | |||||||
| Quantbot Technologies LP | 3.620.964 $ | +2.561.710 $ | 1.059.254 $ | +53.465 $ | 1.005.789 $ | |||
| WOLVERINE TRADING, LLC | 1.115.078 $ | +303.172 $ | 811.906 $ | -2.754.566 $ | 3.566.472 $ | |||
| Pathstone Holdings, LLC | 3.538.011 $ | +562.320 $ | 2.975.691 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.519.565 $ | +582.846 $ | 2.936.719 $ | -133.992 $ | 3.070.711 $ | +284.828 $ | 2.785.883 $ | |
| Assenagon Asset Management S.A. | 3.514.735 $ | +523.047 $ | 2.991.688 $ | +367.346 $ | 2.624.342 $ | +235.060 $ | 2.389.282 $ | |
| State of New Jersey Common Pension Fund D | 3.494.603 $ | +519.159 $ | 2.975.444 $ | +259.182 $ | 2.716.262 $ | +309.571 $ | 2.406.691 $ | |
| Weiss Asset Management LP | 3.480.302 $ | |||||||
| Elo Mutual Pension Insurance Co | 3.330.147 $ | -67.703 $ | 3.397.850 $ | +1.304.702 $ | 2.093.148 $ | +670.074 $ | 1.423.074 $ | |
| Twin Tree Management, LP | 843.780 $ | -2.527.951 $ | 3.371.731 $ | +846.793 $ | 2.524.938 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.367.701 $ | +207.239 $ | 3.160.462 $ | |||||
| Generate Investment Management Ltd | 3.315.710 $ | |||||||
| Walleye Trading LLC | 3.205.469 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.147.364 $ | +453.467 $ | 2.693.897 $ | +214.991 $ | 2.478.906 $ | +1.637.690 $ | 841.216 $ | |
| Louisiana State Employees Retirement System | 3.103.074 $ | +514.334 $ | 2.588.740 $ | +36.052 $ | 2.552.688 $ | +285.968 $ | 2.266.720 $ | |
| PRUDENTIAL FINANCIAL INC | 2.148.549 $ | +429.132 $ | 1.719.417 $ | -1.372.748 $ | 3.092.165 $ | +497.391 $ | 2.594.774 $ | |
| Blueshift Asset Management, LLC | 949.527 $ | -2.075.016 $ | 3.024.543 $ | +1.079.380 $ | 1.945.163 $ | |||
| Arizona State Retirement System | 2.984.296 $ | +365.938 $ | 2.618.358 $ | +91.701 $ | 2.526.657 $ | +321.193 $ | 2.205.464 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.952.086 $ | +1.013.401 $ | 1.938.685 $ | -858.916 $ | 2.797.601 $ | +894.201 $ | 1.903.400 $ | |
| Engineers Gate Manager LP | 2.425.674 $ | -519.232 $ | 2.944.906 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.806.720 $ | +419.626 $ | 2.387.094 $ | +53.176 $ | 2.333.918 $ | +399.270 $ | 1.934.648 $ | |
| ELEMENT CAPITAL MANAGEMENT LLC | 2.741.640 $ | |||||||
| KLP KAPITALFORVALTNING AS | 2.735.148 $ | +576.908 $ | 2.158.240 $ | -80.960 $ | 2.239.200 $ | -206.080 $ | 2.445.280 $ | |
| XTX Topco Ltd | 202.706 $ | -2.494.979 $ | 2.697.685 $ | +2.288.639 $ | 409.046 $ | -2.296.436 $ | 2.705.482 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.652.955 $ | +436.397 $ | 2.216.558 $ | +32.442 $ | 2.184.116 $ | +248.922 $ | 1.935.194 $ | |
| SHUFRO ROSE & CO LLC | 2.579.995 $ | +736.611 $ | 1.843.384 $ | +0 $ | 1.843.384 $ | +0 $ | 1.843.384 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.509.464 $ | +436.291 $ | 2.073.173 $ | +45.018 $ | 2.028.155 $ | +228.617 $ | 1.799.538 $ | |
| Andra AP-fonden | 2.500.057 $ | +61.848 $ | 2.438.209 $ | +277.881 $ | 2.160.328 $ | |||
| New Age Alpha Advisors, LLC | 2.435.601 $ | +1.339.949 $ | 1.095.652 $ | |||||
| Focus Partners Wealth | 2.375.605 $ | +846.441 $ | 1.529.164 $ | +381.685 $ | 1.147.479 $ | +570.111 $ | 577.368 $ | |
| Oak Thistle LLC | 1.722.001 $ | -634.029 $ | 2.356.030 $ | |||||
| Aquatic Capital Management LLC | 2.327.627 $ | |||||||
| MASTERINVEST Kapitalanlage GmbH | 2.280.825 $ | +728.901 $ | 1.551.924 $ | +319.188 $ | 1.232.736 $ | |||
| STRS OHIO | 266.850 $ | +46.606 $ | 220.244 $ | -1.963.256 $ | 2.183.500 $ | +651.802 $ | 1.531.698 $ | |
| NISA INVESTMENT ADVISORS, LLC | 2.114.811 $ | +1.049.008 $ | 1.065.803 $ | +33.980 $ | 1.031.823 $ | +115.165 $ | 916.658 $ | |
| Merit Financial Group, LLC | 2.108.929 $ | +725.922 $ | 1.383.007 $ | +79.569 $ | 1.303.438 $ | +600.457 $ | 702.981 $ | |
| Sciencast Management LP | 2.065.711 $ | |||||||
| Ameritas Investment Partners, Inc. | 2.055.526 $ | +312.058 $ | 1.743.468 $ | -20.238 $ | 1.763.706 $ | +171.298 $ | 1.592.408 $ | |
| PEAK6 LLC | 401.800 $ | -1.630.274 $ | 2.032.074 $ | |||||
| IFP Advisors, Inc | 1.779.998 $ | +212.174 $ | 1.567.824 $ | +87.698 $ | 1.480.126 $ | -364.371 $ | 1.844.497 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.786.524 $ | +310.139 $ | 1.476.385 $ | +1.475.099 $ | 1.286 $ | +213 $ | 1.073 $ | |
| Rockefeller Capital Management L.P. | 1.773.703 $ | +305.567 $ | 1.468.136 $ | +51.239 $ | 1.416.897 $ | +163.357 $ | 1.253.540 $ | |
| GROUP ONE TRADING LLC | 111.072 $ | +7.752 $ | 103.320 $ | -1.665.648 $ | 1.768.968 $ | +1.054.728 $ | 714.240 $ | |
| Confluence Wealth Services, Inc. | 1.737.904 $ | +220.014 $ | 1.517.890 $ | +68.489 $ | 1.449.401 $ | +158.368 $ | 1.291.033 $ | |
| Kestra Investment Management, LLC | 1.737.166 $ | +408.487 $ | 1.328.679 $ | +123.842 $ | 1.204.837 $ | +948.951 $ | 255.886 $ | |
| Quent Capital, LLC | 1.687.263 $ | +1.668.604 $ | 18.659 $ | +12.811 $ | 5.848 $ | |||
| Qsemble Capital Management, LP | 1.678.910 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.572.760 $ | |||||||
| SIG BROKERAGE, LP | 1.549.800 $ | +38.340 $ | 1.511.460 $ | |||||
| Magnetar Financial LLC | 1.537.114 $ | +814.356 $ | 722.758 $ | +445.246 $ | 277.512 $ | |||
| ExodusPoint Capital Management, LP | 1.519.881 $ | +1.514.862 $ | 5.019 $ | |||||
| Focus Partners Advisor Solutions, LLC | 1.518.285 $ | +483.764 $ | 1.034.521 $ | |||||
| XPONANCE LLC | 1.506.406 $ | |||||||
| COOKSON PEIRCE & CO INC | 1.504.054 $ | +422.810 $ | 1.081.244 $ | +26.804 $ | 1.054.440 $ | +452.196 $ | 602.244 $ | |
| PDT Partners, LLC | 610.896 $ | +86.643 $ | 524.253 $ | -972.278 $ | 1.496.531 $ | |||
| FIL Ltd | 1.442.548 $ | +1.161.747 $ | 280.801 $ | |||||
| LPL Financial LLC | 1.436.303 $ | +250.790 $ | 1.185.513 $ | +528.489 $ | 657.024 $ | +213.148 $ | 443.876 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 1.366.478 $ | +307.264 $ | 1.059.214 $ | |||||
| HighTower Advisors, LLC | 1.328.350 $ | |||||||
| Sequoia Financial Advisors, LLC | 1.316.240 $ | +586.945 $ | 729.295 $ | |||||
| INCEPTIONR LLC | 914.817 $ | -389.426 $ | 1.304.243 $ | |||||
| Tidal Investments LLC | 1.094.337 $ | -204.510 $ | 1.298.847 $ | +375.569 $ | 923.278 $ | -30.033 $ | 953.311 $ | |
| NIA IMPACT ADVISORS, LLC | 1.274.075 $ | |||||||
| Corient Private Wealth LLC | 1.247.822 $ | |||||||
| BROWN ADVISORY INC | 1.245.638 $ | +226.523 $ | 1.019.115 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 1.241.784 $ | +229.650 $ | 1.012.134 $ | +63.218 $ | 948.916 $ | +717.929 $ | 230.987 $ | |
| Tower Research Capital LLC (TRC) | 1.236.301 $ | +725.211 $ | 511.090 $ | +231.078 $ | 280.012 $ | -261.322 $ | 541.334 $ | |
| FORA Capital, LLC | 541.942 $ | -693.941 $ | 1.235.883 $ | |||||
| PRIVATE CLIENT SERVICES, LLC | 1.195.760 $ | +159.460 $ | 1.036.300 $ | +27.205 $ | 1.009.095 $ | |||
| Dynamic Technology Lab Private Ltd | 485.000 $ | -609.000 $ | 1.094.000 $ | +779.000 $ | 315.000 $ | |||
| Entropy Technologies, LP | 921.551 $ | -157.575 $ | 1.079.126 $ | +630.841 $ | 448.285 $ | |||
| Krilogy Financial LLC | 1.074.319 $ | +360.358 $ | 713.961 $ | |||||
| Ethic Inc. | 1.061.850 $ | +245.621 $ | 816.229 $ | +190.505 $ | 625.724 $ | -6.467 $ | 632.191 $ | |
| Mattson Financial Services, LLC | 1.057.910 $ | +103.308 $ | 954.602 $ | |||||
| Polymer Capital Management (US) LLC | 1.057.544 $ | |||||||
| Kesler, Norman & Wride, LLC | 1.040.499 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 989.950 $ | +989.055 $ | 895 $ | -245 $ | 1.140 $ | +268 $ | 872 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 960.912 $ | +80.511 $ | 880.401 $ | |||||
| EntryPoint Capital, LLC | 937.517 $ | +488.649 $ | 448.868 $ | +45.140 $ | 403.728 $ | -398.602 $ | 802.330 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 934.587 $ | +462.955 $ | 471.632 $ | |||||
| Legacy Wealth Asset Management, LLC | 931.061 $ | |||||||
| COMMERCE BANK | 927.937 $ | +154.013 $ | 773.924 $ | +28.607 $ | 745.317 $ | +94.962 $ | 650.355 $ | |
| Friedenthal Financial | 897.472 $ | |||||||
| Federation des caisses Desjardins du Quebec | 858.934 $ | +251.876 $ | 607.058 $ | +595.862 $ | 11.196 $ | +1.276 $ | 9.920 $ | |
| Quadrature Capital Ltd | 851.568 $ | |||||||
| Bayforest Capital Ltd | 849.701 $ | +246.025 $ | 603.676 $ | +41.469 $ | 562.207 $ | +71.018 $ | 491.189 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 830.291 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 679.317 $ | -149.755 $ | 829.072 $ | |||||
| CITIZENS FINANCIAL GROUP INC/RI | 799.315 $ | +202.200 $ | 597.115 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 795.693 $ | +175.256 $ | 620.437 $ | +82.773 $ | 537.664 $ | |||
| Crossmark Global Holdings, Inc. | 792.984 $ | +141.551 $ | 651.433 $ | +34.533 $ | 616.900 $ | +79.434 $ | 537.466 $ | |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 776.498 $ | +132.154 $ | 644.344 $ | |||||
| NBC SECURITIES, INC. | 757.788 $ | +757.177 $ | 611 $ | +63 $ | 548 $ | |||
| Cetera Investment Advisers | 738.200 $ | |||||||
| STIFEL FINANCIAL CORP | 731.825 $ | +170.682 $ | 561.143 $ | +50.157 $ | 510.986 $ | +165.882 $ | 345.104 $ | |
| T. Rowe Price Investment Management, Inc. | 727.445 $ | +112.498 $ | 614.947 $ | +27.006 $ | 587.941 $ | +72.449 $ | 515.492 $ | |
| GLOBEFLEX CAPITAL L P | 708.501 $ | +122.677 $ | 585.824 $ | +14.492 $ | 571.332 $ | +65.114 $ | 506.218 $ | |
| Semanteon Capital Management, LP | 691.077 $ | |||||||
| LECAP ASSET MANAGEMENT LTD | 651.090 $ | +303.246 $ | 347.844 $ | +40.850 $ | 306.994 $ | -301.548 $ | 608.542 $ | |
| Integrated Wealth Concepts LLC | 635.096 $ | +16 $ | 635.080 $ | +95.085 $ | 539.995 $ | |||
| AVIVA PLC | 514.194 $ | +41.620 $ | 472.574 $ | -6.111 $ | 478.685 $ | -144.589 $ | 623.274 $ | |
| Andina Capital Management, LLC | 611.868 $ | +114.382 $ | 497.486 $ | |||||
| Horizon Investment Services, LLC | 604.648 $ | +373.843 $ | 230.805 $ | |||||
| Utah Retirement Systems | 597.012 $ | +103.372 $ | 493.640 $ | +12.212 $ | 481.428 $ | +54.868 $ | 426.560 $ | |
| Vise Technologies, Inc. | 590.487 $ | +368.177 $ | 222.310 $ | |||||
| Chicago Partners Investment Group LLC | 560.552 $ | +286.235 $ | 274.317 $ | |||||
| Schonfeld Strategic Advisors LLC | 534.609 $ | |||||||
| US BANCORP \DE\ | 531.015 $ | +112.728 $ | 418.287 $ | +9.851 $ | 408.436 $ | +51.068 $ | 357.368 $ | |
| EverSource Wealth Advisors, LLC | 524.565 $ | +142.776 $ | 381.789 $ | +74.666 $ | 307.123 $ | +216.194 $ | 90.929 $ | |
| Maryland State Retirement & Pension System | 521.552 $ | +90.306 $ | 431.246 $ | |||||
| IMC-Chicago, LLC | 520.800 $ | |||||||
| Empowered Funds, LLC | 504.201 $ | +23.725 $ | 480.476 $ | +38.315 $ | 442.161 $ | |||
| Brown Financial Advisors | 502.085 $ | +44.872 $ | 457.213 $ | |||||
| Parallel Advisors, LLC | 498.516 $ | +175.861 $ | 322.655 $ | +134.609 $ | 188.046 $ | -62.690 $ | 250.736 $ | |
| AMJ Financial Wealth Management | 494.965 $ | |||||||
| Caerus Investment Advisors, LLC | 493.715 $ | +80.952 $ | 412.763 $ | |||||
| Caitlin John, LLC | 486.981 $ | |||||||
| Corient IA LLC | 485.940 $ | +84.140 $ | 401.800 $ | +9.940 $ | 391.860 $ | +44.660 $ | 347.200 $ | |
| LEVIN CAPITAL STRATEGIES, L.P. | 466.364 $ | +80.751 $ | 385.613 $ | +9.539 $ | 376.074 $ | -3.366 $ | 379.440 $ | |
| GUERRA PAN ADVISORS, LLC | 459.838 $ | +79.620 $ | 380.218 $ | +9.406 $ | 370.812 $ | +42.262 $ | 328.550 $ | |
| ProShare Advisors LLC | 449.841 $ | +54.297 $ | 395.544 $ | |||||
| D'Orazio & Associates, Inc. | 442.676 $ | +98.920 $ | 343.756 $ | +33.303 $ | 310.453 $ | |||
| Kestra Advisory Services, LLC | 442.367 $ | +117.595 $ | 324.772 $ | |||||
| Copley Financial Group, Inc. | 440.731 $ | +8.715 $ | 432.016 $ | |||||
| Baird Financial Group, Inc. | 439.428 $ | +94.397 $ | 345.031 $ | |||||
| Advisory Services Network, LLC | 430.473 $ | +75.167 $ | 355.306 $ | +95.337 $ | 259.969 $ | |||
| TRUIST FINANCIAL CORP | 426.593 $ | +14.005 $ | 412.588 $ | -16.094 $ | 428.682 $ | -989 $ | 429.671 $ | |
| SIMPLEX TRADING, LLC | 416.520 $ | +414.097 $ | 2.423 $ | -940 $ | 3.363 $ | +572 $ | 2.791 $ | |
| Joel Isaacson & Co., LLC | 412.841 $ | +71.483 $ | 341.358 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 403.885 $ | +89.275 $ | 314.610 $ | +62.083 $ | 252.527 $ | |||
| SEEDS INVESTOR LLC | 397.619 $ | +112.781 $ | 284.838 $ | -61.952 $ | 346.790 $ | +31.479 $ | 315.311 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 396.735 $ | +109.735 $ | 287.000 $ | +2.454 $ | 284.546 $ | +32.429 $ | 252.117 $ | |
| Farther Finance Advisors, LLC | 386.613 $ | +138.060 $ | 248.553 $ | +6.601 $ | 241.952 $ | +27.462 $ | 214.490 $ | |
| waypoint wealth counsel | 382.574 $ | +47.128 $ | 335.446 $ | |||||
| OSAIC HOLDINGS, INC. | 162.469 $ | -49.568 $ | 212.037 $ | +23.783 $ | 188.254 $ | -183.483 $ | 371.737 $ | |
| Procyon Advisors, LLC | 360.637 $ | +62.846 $ | 297.791 $ | +7.367 $ | 290.424 $ | +31.430 $ | 258.994 $ | |
| TRANSCEND CAPITAL ADVISORS, LLC | 356.749 $ | +95.177 $ | 261.572 $ | |||||
| Forum Financial Management, LP | 356.402 $ | +62.054 $ | 294.348 $ | +52.122 $ | 242.226 $ | +30.285 $ | 211.941 $ | |
| GUGGENHEIM CAPITAL LLC | 351.335 $ | |||||||
| Moloney Securities Asset Management, LLC | 350.005 $ | |||||||
| AE Wealth Management LLC | 335.886 $ | +84.552 $ | 251.334 $ | -2.445 $ | 253.779 $ | +7.243 $ | 246.536 $ | |
| PINNACLE ASSOCIATES LTD | 327.038 $ | |||||||
| Parcion Private Wealth LLC | 326.066 $ | |||||||
| Aprio Wealth Management, LLC | 324.351 $ | +60.780 $ | 263.571 $ | +14.350 $ | 249.221 $ | |||
| Institute for Wealth Management, LLC. | 323.162 $ | +3.558 $ | 319.604 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 321.916 $ | +157.465 $ | 164.451 $ | |||||
| GAMMA Investing LLC | 319.957 $ | +96.327 $ | 223.630 $ | +27.644 $ | 195.986 $ | +83.146 $ | 112.840 $ | |
| R Squared Ltd | 310.992 $ | |||||||
| Westmount Partners, LLC | 306.420 $ | +60.648 $ | 245.772 $ | -1.324 $ | 247.096 $ | +28.162 $ | 218.934 $ | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 302.193 $ | +69.672 $ | 232.521 $ | |||||
| Clearstead Advisors, LLC | 301.422 $ | +168.770 $ | 132.652 $ | +101.602 $ | 31.050 $ | |||
| MAI Capital Management | 223.363 $ | -75.953 $ | 299.316 $ | +102.515 $ | 196.801 $ | +34.134 $ | 162.667 $ | |
| Allworth Financial LP | 297.118 $ | +165.499 $ | 131.619 $ | +74.463 $ | 57.156 $ | +46.932 $ | 10.224 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 292.397 $ | +58.779 $ | 233.618 $ | |||||
| Longboard Asset Management, LP | 289.976 $ | |||||||
| Modera Wealth Management, LLC | 288.857 $ | |||||||
| Moors & Cabot, Inc. | 288.093 $ | +49.883 $ | 238.210 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 283.918 $ | |||||||
| OPPENHEIMER & CO INC | 281.260 $ | |||||||
| Brooklyn Investment Group | 271.167 $ | +207.797 $ | 63.370 $ | +41.645 $ | 21.725 $ | |||
| Diversified Enterprises, LLC | 270.113 $ | +54.117 $ | 215.996 $ | +5.343 $ | 210.653 $ | |||
| Full Sail Capital, LLC | 268.402 $ | |||||||
| Atria Investments, Inc | 235.619 $ | -28.638 $ | 264.257 $ | |||||
| Kera Capital Partners, Inc. | 262.450 $ | |||||||
| DRW Securities, LLC | 262.344 $ | |||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 258.798 $ | |||||||
| PROFUND ADVISORS LLC | 250.467 $ | +37.800 $ | 212.667 $ | |||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 247.513 $ | |||||||
| Argent Trust Co | 246.997 $ | +42.767 $ | 204.230 $ | |||||
| QTR Family Wealth, LLC | 242.640 $ | |||||||
| Kapitalo Investimentos Ltda | 241.778 $ | |||||||
| Wealthspire Advisors, LLC | 239.155 $ | +85.466 $ | 153.689 $ | |||||
| State of Wyoming | 36.098 $ | +51 $ | 36.047 $ | -201.868 $ | 237.915 $ | |||
| STEINBERGANNA WEALTH MANAGEMENT | 236.857 $ | +8.151 $ | 228.706 $ | |||||
| NJ State Employees Deferred Compensation Plan | 229.600 $ | |||||||
| SIGNATUREFD, LLC | 229.337 $ | +84.287 $ | 145.050 $ | +58.131 $ | 86.919 $ | +10.812 $ | 76.107 $ | |
| Pinnacle Wealth Management Advisory Group, LLC | 224.296 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 222.771 $ | |||||||
| GenTrust, LLC | 219.992 $ | |||||||
| Chevy Chase Trust Holdings, LLC | 218.951 $ | |||||||
| Caitong International Asset Management Co., Ltd | 216.938 $ | +53.291 $ | 163.647 $ | +160.120 $ | 3.527 $ | |||
| B. Riley Wealth Advisors, Inc. | 212.771 $ | |||||||
| Skandinaviska Enskilda Banken AB (publ) | 212.724 $ | |||||||
| Quarry LP | 10.968 $ | -181.380 $ | 192.348 $ | -15.562 $ | 207.910 $ | +102.163 $ | 105.747 $ | |
| Synergy Financial Group, LTD | 207.080 $ | |||||||
| United Advisor Group, LLC | 205.761 $ | |||||||
| Headlands Technologies LLC | 148.963 $ | |||||||
| CIBC Private Wealth Group LLC | 94.619 $ | -54.334 $ | 148.953 $ | +56.866 $ | 92.087 $ | +25.212 $ | 66.875 $ | |
| UMB Bank, n.a. | 140.645 $ | +37.612 $ | 103.033 $ | +9.266 $ | 93.767 $ | +47.441 $ | 46.326 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 138.840 $ | +24.040 $ | 114.800 $ | +2.840 $ | 111.960 $ | +12.760 $ | 99.200 $ | |
| Blue Trust, Inc. | 127.733 $ | +11.096 $ | 116.637 $ | +17.608 $ | 99.029 $ | +25.919 $ | 73.110 $ | |
| WPG Advisers, LLC | 106.282 $ | +29.940 $ | 76.342 $ | +1.777 $ | 74.565 $ | +14.202 $ | 60.363 $ | |
| Blume Capital Management, Inc. | 104.478 $ | +18.091 $ | 86.387 $ | +2.137 $ | 84.250 $ | +9.602 $ | 74.648 $ | |
| ASSETMARK, INC | 91.426 $ | +19.446 $ | 71.980 $ | +7.211 $ | 64.769 $ | -32.745 $ | 97.514 $ | |
| Putney Financial Group LLC | 92.423 $ | -4.843 $ | 97.266 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 92.143 $ | |||||||
| Smartleaf Asset Management LLC | 72.680 $ | -10.893 $ | 83.573 $ | +32.968 $ | 50.605 $ | -13.522 $ | 64.127 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76.470 $ | +15.048 $ | 61.422 $ | +54.601 $ | 6.821 $ | +909 $ | 5.912 $ | |
| True Wealth Design, LLC | 69.073 $ | +42.726 $ | 26.347 $ | -5.562 $ | 31.909 $ | +27.345 $ | 4.564 $ | |
| Steward Partners Investment Advisory, LLC | 61.021 $ | +5.572 $ | 55.449 $ | +7.944 $ | 47.505 $ | +5.414 $ | 42.091 $ | |
| PRIVATE TRUST CO NA | 54.206 $ | +9.526 $ | 44.680 $ | +1.254 $ | 43.426 $ | +5.091 $ | 38.335 $ | |
| BROWN, LISLE/CUMMINGS, INC. | 52.065 $ | +9.015 $ | 43.050 $ | +1.065 $ | 41.985 $ | +4.785 $ | 37.200 $ | |
| Geneos Wealth Management Inc. | 48.199 $ | +6.237 $ | 41.962 $ | |||||
| Compass Wealth Management LLC | 46.128 $ | |||||||
| AMERICAN NATIONAL BANK & TRUST | 44.739 $ | |||||||
| PROFFITT & GOODSON INC | 41.652 $ | +7.212 $ | 34.440 $ | +852 $ | 33.588 $ | +3.828 $ | 29.760 $ | |
| PEOPLES FINANCIAL SERVICES CORP. | 41.652 $ | +7.212 $ | 34.440 $ | +858 $ | 33.582 $ | +3.828 $ | 29.754 $ | |
| Alaska Permanent Fund Corp | 36.078 $ | |||||||
| Mountain Hill Investment Partners Corp. | 24.297 $ | +4.207 $ | 20.090 $ | -7.900 $ | 27.990 $ | -6.730 $ | 34.720 $ | |
| Cornerstone Planning Group LLC | 32.334 $ | +11.263 $ | 21.071 $ | +88 $ | 20.983 $ | +1.311 $ | 19.672 $ | |
| MB, LEVIS & ASSOCIATES, LLC | 29.457 $ | +5.177 $ | 24.280 $ | |||||
| Root Financial Partners, LLC | 26.380 $ | +8.127 $ | 18.253 $ | |||||
| Optiver Holding B.V. | 4.721 $ | -14.738 $ | 19.459 $ | -6.124 $ | 25.583 $ | +2.519 $ | 23.064 $ | |
| Navalign, LLC | 24.644 $ | |||||||
| Reynders McVeigh Capital Management, LLC | 22.822 $ | +2.010 $ | 20.812 $ | -3.128 $ | 23.940 $ | +427 $ | 23.513 $ | |
| Spire Wealth Management | 21.173 $ | +3.666 $ | 17.507 $ | +545 $ | 16.962 $ | +1.933 $ | 15.029 $ | |
| Dogwood Wealth Management LLC | 20.062 $ | +13.920 $ | 6.142 $ | -14.560 $ | 20.702 $ | |||
| Rise Advisors, LLC | 20.658 $ | +580 $ | 20.078 $ | +2.353 $ | 17.725 $ | |||
| HUNTINGTON NATIONAL BANK | 19.784 $ | +2.392 $ | 17.392 $ | |||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 19.160 $ | |||||||
| Activest Wealth Management | 19.160 $ | +19.160 $ | 0 $ | |||||
| CULLEN/FROST BANKERS, INC. | 17.343 $ | +3.388 $ | 13.955 $ | -4.183 $ | 18.138 $ | +232 $ | 17.906 $ | |
| ALGERT GLOBAL LLC | 18.044 $ | +2.914 $ | 15.130 $ | +2.107 $ | 13.023 $ | +969 $ | 12.054 $ | |
| Elyxium Wealth, LLC | 17.216 $ | |||||||
| EVERMAY WEALTH MANAGEMENT LLC | 12.496 $ | +2.164 $ | 10.332 $ | -6.462 $ | 16.794 $ | |||
| Achmea Investment Management B.V. | 15.722 $ | -177 $ | 15.899 $ | +2.588 $ | 13.311 $ | |||
| SageView Advisory Group, LLC | 15.828 $ | |||||||
| Wilmington Savings Fund Society, FSB | 15.618 $ | +1.780 $ | 13.838 $ | |||||
| Versant Capital Management, Inc | 3.263 $ | -12.235 $ | 15.498 $ | +9.900 $ | 5.598 $ | |||
| Plante Moran Financial Advisors, LLC | 13.884 $ | +2.404 $ | 11.480 $ | +284 $ | 11.196 $ | +1.276 $ | 9.920 $ | |
| HRT FINANCIAL LP | 1.293 $ | -11.902 $ | 13.195 $ | +4.290 $ | 8.905 $ | |||
| Washington Trust Advisors, Inc. | 12.972 $ | +321 $ | 12.651 $ | +1.441 $ | 11.210 $ | |||
| PRINCIPAL SECURITIES, INC. | 11.710 $ | +3.257 $ | 8.453 $ | -4.403 $ | 12.856 $ | |||
| Binnacle Investments Inc | 12.111 $ | +299 $ | 11.812 $ | +1.346 $ | 10.466 $ | |||
| MATHER GROUP, LLC. | 11.939 $ | +1.622 $ | 10.317 $ | |||||
| HM PAYSON & CO | 11.871 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11.031 $ | +1.899 $ | 9.132 $ | +226 $ | 8.906 $ | +1.015 $ | 7.891 $ | |
| Addison Advisors LLC | 10.413 $ | +1.803 $ | 8.610 $ | +213 $ | 8.397 $ | +957 $ | 7.440 $ | |
| CWM, LLC | 9.987 $ | +3.235 $ | 6.752 $ | +2.859 $ | 3.893 $ | +2.530 $ | 1.363 $ | |
| SJS Investment Consulting Inc. | 9.511 $ | +8.707 $ | 804 $ | +20 $ | 784 $ | -407 $ | 1.191 $ | |
| Ridgewood Investments LLC | 8.957 $ | +1.021 $ | 7.936 $ | |||||
| Bell Investment Advisors, Inc | 8.886 $ | +5.671 $ | 3.215 $ | -256 $ | 3.471 $ | +395 $ | 3.076 $ | |
| JFS WEALTH ADVISORS, LLC | 8.817 $ | +3.364 $ | 5.453 $ | +134 $ | 5.319 $ | +309 $ | 5.010 $ | |
| HARBOUR INVESTMENTS, INC. | 8.678 $ | +1.733 $ | 6.945 $ | +171 $ | 6.774 $ | +772 $ | 6.002 $ | |
| Strategic Advocates LLC | 8.091 $ | +1.433 $ | 6.658 $ | |||||
| Bare Financial Services, Inc | 7.845 $ | +1.990 $ | 5.855 $ | |||||
| CANADA LIFE ASSURANCE Co | 7.815 $ | +2.120 $ | 5.695 $ | -1.574 $ | 7.269 $ | +629 $ | 6.640 $ | |
| American Capital Advisory, LLC | 7.081 $ | +1.168 $ | 5.913 $ | +315 $ | 5.598 $ | +638 $ | 4.960 $ | |
| Millstone Evans Group, LLC | 6.942 $ | +1.202 $ | 5.740 $ | +142 $ | 5.598 $ | +638 $ | 4.960 $ | |
| MARYLAND CAPITAL ADVISORS INC. | 6.942 $ | +1.202 $ | 5.740 $ | +142 $ | 5.598 $ | +638 $ | 4.960 $ | |
| Ameritas Advisory Services, LLC | 5.917 $ | +166 $ | 5.751 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 5.900 $ | +1.021 $ | 4.879 $ | +121 $ | 4.758 $ | +542 $ | 4.216 $ | |
| Manchester Capital Management LLC | 5.762 $ | +997 $ | 4.765 $ | |||||
| Clearstead Trust, LLC | 5.624 $ | +285 $ | 5.339 $ | |||||
| WEBSTER BANK, N. A. | 5.484 $ | +949 $ | 4.535 $ | +113 $ | 4.422 $ | |||
| ELEVATION WEALTH PARTNERS, LLC | 5.415 $ | +4.094 $ | 1.321 $ | |||||
| High Note Wealth, LLC | 5.276 $ | +225 $ | 5.051 $ | +1.244 $ | 3.807 $ | +335 $ | 3.472 $ | |
| 1620 INVESTMENT ADVISORS, INC. | 5.207 $ | +902 $ | 4.305 $ | +106 $ | 4.199 $ | +479 $ | 3.720 $ | |
| AMALGAMATED BANK | 4.976 $ | +664 $ | 4.312 $ | +97 $ | 4.215 $ | +437 $ | 3.778 $ | |
| Parkside Financial Bank & Trust | 4.823 $ | |||||||
| Treasurer of the State of North Carolina | 4.668 $ | +526 $ | 4.142 $ | -54 $ | 4.196 $ | +548 $ | 3.648 $ | |
| Rossby Financial, LCC | 4.512 $ | +2.006 $ | 2.506 $ | |||||
| SBI Securities Co., Ltd. | 4.443 $ | +195 $ | 4.248 $ | +105 $ | 4.143 $ | +373 $ | 3.770 $ | |
| Rakuten Securities, Inc. | 4.165 $ | +1.366 $ | 2.799 $ | +319 $ | 2.480 $ | |||
| Handelsbanken Fonder AB | 3.971 $ | +1.594 $ | 2.377 $ | +59 $ | 2.318 $ | +170 $ | 2.148 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.449 $ | +598 $ | 2.851 $ | +71 $ | 2.780 $ | +317 $ | 2.463 $ | |
| SG Americas Securities, LLC | 3.050 $ | -281 $ | 3.331 $ | +2.154 $ | 1.177 $ | +930 $ | 247 $ | |
| State of Alaska, Department of Revenue | 3.197 $ | +459 $ | 2.738 $ | +41 $ | 2.697 $ | +261 $ | 2.436 $ | |
| Whipplewood Advisors, LLC | 3.135 $ | +357 $ | 2.778 $ | |||||
| Transamerica Financial Advisors, LLC | 2.851 $ | +2.046 $ | 805 $ | |||||
| Physician Wealth Advisors, Inc. | 2.777 $ | +1.456 $ | 1.321 $ | |||||
| Marquette Asset Management, LLC | 1.597 $ | -1.101 $ | 2.698 $ | |||||
| Parvin Asset Management, LLC | 2.629 $ | |||||||
| Raleigh Capital Management Inc. | 57 $ | +10 $ | 47 $ | -2.389 $ | 2.436 $ | +582 $ | 1.854 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.332 $ | +403 $ | 1.929 $ | +48 $ | 1.881 $ | +214 $ | 1.667 $ | |
| Fortitude Family Office, LLC | 2.083 $ | -213 $ | 2.296 $ | +337 $ | 1.959 $ | |||
| Prestige Wealth Management Group LLC | 2.291 $ | +396 $ | 1.895 $ | +47 $ | 1.848 $ | +211 $ | 1.637 $ | |
| Golden State Wealth Management, LLC | 2.221 $ | |||||||
| Daiwa Securities Group Inc. | 2.141 $ | +359 $ | 1.782 $ | +1.606 $ | 176 $ | +20 $ | 156 $ | |
| CVA Family Office, LLC | 972 $ | +168 $ | 804 $ | +20 $ | 784 $ | -1.349 $ | 2.133 $ | |
| Bruce G. Allen Investments, LLC | 2.009 $ | +50 $ | 1.959 $ | +223 $ | 1.736 $ | |||
| DiNuzzo Private Wealth, Inc. | 1.875 $ | +259 $ | 1.616 $ | +104 $ | 1.512 $ | +272 $ | 1.240 $ | |
| Minot DeBlois Advisors LLC | 1.736 $ | +301 $ | 1.435 $ | +35 $ | 1.400 $ | +160 $ | 1.240 $ | |
| New Millennium Group LLC | 1.736 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 590 $ | +79 $ | 511 $ | -1.214 $ | 1.725 $ | +542 $ | 1.183 $ | |
| NATIXIS ADVISORS, LLC | 1.664 $ | +496 $ | 1.168 $ | +1 $ | 1.167 $ | +260 $ | 907 $ | |
| South Dakota Investment Council | 1.626 $ | +172 $ | 1.454 $ | -70 $ | 1.524 $ | +174 $ | 1.350 $ | |
| Slocum, Gordon & Co LLP | 1.623 $ | +185 $ | 1.438 $ | |||||
| FIRST HORIZON CORP | 1.597 $ | +277 $ | 1.320 $ | |||||
| Rialto Wealth Management, LLC | 1.458 $ | +424 $ | 1.034 $ | +194 $ | 840 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.458 $ | +1.457 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Bogart Wealth, LLC | 1.388 $ | |||||||
| OPTIMA CAPITAL LLC | 1.319 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 878 $ | -382 $ | 1.260 $ | |||||
| Cromwell Holdings LLC | 1.250 $ | +216 $ | 1.034 $ | +26 $ | 1.008 $ | |||
| JPL Wealth Management, LLC | 1.148 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.110 $ | +215 $ | 895 $ | +102 $ | 793 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.021 $ | +177 $ | 844 $ | +21 $ | 823 $ | +93 $ | 730 $ | |
| Financial Management Professionals, Inc. | 833 $ | +144 $ | 689 $ | +17 $ | 672 $ | +77 $ | 595 $ | |
| Global Financial Private Client, LLC | 794 $ | |||||||
| Hughes Financial Services, LLC | 694 $ | +68 $ | 626 $ | +6 $ | 620 $ | |||
| Vestcor Inc | 408 $ | +172 $ | 236 $ | -426 $ | 662 $ | |||
| HFM Investment Advisors, LLC | 625 $ | +108 $ | 517 $ | +13 $ | 504 $ | +355 $ | 149 $ | |
| Janney Montgomery Scott LLC | 525 $ | +126 $ | 399 $ | +19 $ | 380 $ | |||
| Quest 10 Wealth Builders, Inc. | 517 $ | |||||||
| USA FINANCIAL FORMULAS | 486 $ | |||||||
| Virtu Financial LLC | 469 $ | |||||||
| Stone House Investment Management, LLC | 459 $ | |||||||
| GPS Wealth Strategies Group, LLC | 459 $ | +11 $ | 448 $ | +51 $ | 397 $ | |||
| ROSS\JOHNSON & Associates LLC | 446 $ | |||||||
| Hexagon Capital Partners LLC | 397 $ | |||||||
| LSV ASSET MANAGEMENT | 340 $ | +59 $ | 281 $ | |||||
| CoreCap Advisors, LLC | 328 $ | +98 $ | 230 $ | +6 $ | 224 $ | |||
| CI INVESTMENTS INC. | 283 $ | -22 $ | 305 $ | +21 $ | 284 $ | |||
| BOSTON FAMILY OFFICE LLC | 292 $ | +51 $ | 241 $ | +6 $ | 235 $ | +27 $ | 208 $ | |
| SHELL ASSET MANAGEMENT CO | 109 $ | -165 $ | 274 $ | -14 $ | 288 $ | |||
| Claret Asset Management Corp | 286 $ | +49 $ | 237 $ | +3 $ | 234 $ | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 237 $ | |||||||
| JACOBS & CO/CA | 229 $ | |||||||
| Stephens Consulting, LLC | 224 $ | |||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 213 $ | |||||||
| STEVENS CAPITAL MANAGEMENT LP | 211 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 209 $ | +161 $ | 48 $ | +16 $ | 32 $ | +31 $ | 1 $ | |
| Summit Global Investments | 206 $ | |||||||
| Dunhill Financial, LLC | 195 $ | |||||||
| CBIZ Investment Advisory Services, LLC | 168 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 150 $ | +58 $ | 92 $ | +4 $ | 88 $ | |||
| Covestor Ltd | 149 $ | +25 $ | 124 $ | -16 $ | 140 $ | -1 $ | 141 $ | |
| Pinnacle Wealth Planning Services, Inc. | 139 $ | |||||||
| DekaBank Deutsche Girozentrale | 99 $ | -20 $ | 119 $ | +3 $ | 116 $ | +72 $ | 44 $ | |
| Employees Retirement System of Texas | 70 $ | +12 $ | 58 $ | +30 $ | 28 $ | |||
| Tortoise Investment Management, LLC | 57 $ | |||||||
| Centerpoint Advisors, LLC | 22 $ | +4 $ | 18 $ | +0 $ | 18 $ | +6 $ | 12 $ | |
| Hemington Wealth Management | 10 $ | |||||||
| Capital Advisors, Ltd. LLC | 4 $ | +1 $ | 3 $ | +0 $ | 3 $ | +1 $ | 2 $ | |
| CX Institutional | 2 $ | |||||||
| Cloud Capital Management, LLC | 1 $ | |||||||
| Avion Wealth | 0 $ | |||||||
| 6.377.549.083 $ | +910.244.951 $ | 5.613.931.823 $ | -147.621.793 $ | 3.095.866.940 $ | +452.004.534 $ | 2.492.198.221 $ | ||
Erweiterte Einstellungen
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