| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 9.409.105.121 $ | +733.925.992 $ | 8.571.961.736 $ | +249.553.491 $ | 5.064.737.067 $ | +427.177.344 $ | 3.982.866.271 $ | ||
| VANGUARD GROUP INC | 1.200.970.493 $ | +66.624.406 $ | 1.134.346.087 $ | |||||
| BlackRock, Inc. | 1.168.904.343 $ | +105.422.341 $ | 1.063.482.002 $ | |||||
| FMR LLC | 690.911.501 $ | +25.518.706 $ | 665.392.795 $ | -266.294.797 $ | 931.687.592 $ | +37.110.939 $ | 894.576.653 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 416.859.634 $ | +25.185.363 $ | 391.674.271 $ | +76.935.580 $ | 314.738.691 $ | +81.137.243 $ | 233.601.448 $ | |
| STATE STREET CORP | 383.608.715 $ | +26.400.730 $ | 357.207.985 $ | +29.486.520 $ | 327.721.465 $ | +22.840.983 $ | 304.880.482 $ | |
| Hill Investment Group Partners, LLC | 352.097.013 $ | +17.959.112 $ | 334.137.901 $ | +27.661.717 $ | 306.476.184 $ | |||
| EARNEST PARTNERS LLC | 317.805.355 $ | -2.856.780 $ | 320.662.135 $ | +17.497.716 $ | 303.164.419 $ | +28.272.944 $ | 274.891.475 $ | |
| Boston Partners | 290.942.886 $ | +21.815.292 $ | 269.127.594 $ | |||||
| STIFEL FINANCIAL CORP | 287.539.053 $ | +21.402.554 $ | 266.136.499 $ | +25.072.024 $ | 241.064.475 $ | +13.987.515 $ | 227.076.960 $ | |
| Capital Research Global Investors | 276.546.867 $ | +25.552.021 $ | 250.994.846 $ | +17.929.977 $ | 233.064.869 $ | |||
| ALLIANCEBERNSTEIN L.P. | 265.812.884 $ | +34.310.369 $ | 231.502.515 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 231.033.726 $ | +23.613.858 $ | 207.419.868 $ | +20.841.836 $ | 186.578.032 $ | +17.956.025 $ | 168.622.007 $ | |
| DIMENSIONAL FUND ADVISORS LP | 216.116.918 $ | +31.569.296 $ | 184.547.622 $ | +8.990.748 $ | 175.556.874 $ | +32.662.213 $ | 142.894.661 $ | |
| MILLENNIUM MANAGEMENT LLC | 19.656.081 $ | -144.959.356 $ | 164.615.437 $ | -42.741.872 $ | 207.357.309 $ | +145.481.848 $ | 61.875.461 $ | |
| MORGAN STANLEY | 175.960.144 $ | +16.415.652 $ | 159.544.492 $ | +873.865 $ | 158.670.627 $ | -30.710.783 $ | 189.381.410 $ | |
| Invesco Ltd. | 178.844.839 $ | +24.153.230 $ | 154.691.609 $ | +12.673.142 $ | 142.018.467 $ | +27.814.936 $ | 114.203.531 $ | |
| NORGES BANK | 172.446.097 $ | +29.069.046 $ | 143.377.051 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 168.559.994 $ | |||||||
| MARSHALL WACE, LLP | 160.883.407 $ | +64.267.673 $ | 96.615.734 $ | -6.334.441 $ | 102.950.175 $ | -10.770.557 $ | 113.720.732 $ | |
| Fisher Asset Management, LLC | 150.017.941 $ | +8.849.802 $ | 141.168.139 $ | +9.383.108 $ | 131.785.031 $ | +712.732 $ | 131.072.299 $ | |
| BANK OF AMERICA CORP /DE/ | 148.018.063 $ | +19.534.418 $ | 128.483.645 $ | +14.414.693 $ | 114.068.952 $ | +2.110.492 $ | 111.958.460 $ | |
| NORTHERN TRUST CORP | 125.482.461 $ | +1.979.558 $ | 123.502.903 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 70.688.096 $ | -52.194.525 $ | 122.882.621 $ | |||||
| GOLDMAN SACHS GROUP INC | 116.988.895 $ | +42.823.955 $ | 74.164.940 $ | |||||
| Fiera Capital Corp | 100.753.139 $ | +32.146.227 $ | 68.606.912 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 90.649.388 $ | +7.132.517 $ | 83.516.871 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 78.478.380 $ | +3.217.927 $ | 75.260.453 $ | -5.034.361 $ | 80.294.814 $ | +72.116.903 $ | 8.177.911 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 77.253.728 $ | +6.956.113 $ | 70.297.615 $ | +3.084.290 $ | 67.213.325 $ | +7.927.461 $ | 59.285.864 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 73.223.083 $ | +71.771.575 $ | 1.451.508 $ | -271.448 $ | 1.722.956 $ | +134.958 $ | 1.587.998 $ | |
| UBS Group AG | 46.132.392 $ | -17.819.980 $ | 63.952.372 $ | +44.822.208 $ | 19.130.164 $ | -1.746.603 $ | 20.876.767 $ | |
| Qube Research & Technologies Ltd | 62.531.237 $ | +26.777.748 $ | 35.753.489 $ | +21.594.161 $ | 14.159.328 $ | -15.603.456 $ | 29.762.784 $ | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 44.123.521 $ | -17.285.876 $ | 61.409.397 $ | +19.321.626 $ | 42.087.771 $ | |||
| Ceredex Value Advisors LLC | 23.146.917 $ | -32.979.316 $ | 56.126.233 $ | |||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 51.800.451 $ | +4.682.079 $ | 47.118.372 $ | +3.667.444 $ | 43.450.928 $ | +4.474.581 $ | 38.976.347 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 48.810.005 $ | +35.989.257 $ | 12.820.748 $ | +6.308.138 $ | 6.512.610 $ | +284.569 $ | 6.228.041 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 48.126.027 $ | +3.267.674 $ | 44.858.353 $ | +2.352.430 $ | 42.505.923 $ | +4.902.839 $ | 37.603.084 $ | |
| LOOMIS SAYLES & CO L P | 46.056.417 $ | +26.829.947 $ | 19.226.470 $ | +2.329.945 $ | 16.896.525 $ | +16.881.306 $ | 15.219 $ | |
| ALGEBRIS (UK) LTD | 39.817.794 $ | +11.903.105 $ | 27.914.689 $ | +17.141.169 $ | 10.773.520 $ | +5.377.872 $ | 5.395.648 $ | |
| WELLS FARGO & COMPANY/MN | 36.537.119 $ | +1.530.117 $ | 35.007.002 $ | +2.110.233 $ | 32.896.769 $ | +3.599.292 $ | 29.297.477 $ | |
| Assenagon Asset Management S.A. | 12.416.565 $ | -23.159.344 $ | 35.575.909 $ | +21.864.755 $ | 13.711.154 $ | |||
| JPMORGAN CHASE & CO | 33.268.465 $ | +3.925.105 $ | 29.343.360 $ | +4.755.530 $ | 24.587.830 $ | |||
| Quantinno Capital Management LP | 33.030.784 $ | +11.974.691 $ | 21.056.093 $ | +8.419.453 $ | 12.636.640 $ | +5.968.388 $ | 6.668.252 $ | |
| BetterWealth, LLC | 32.932.489 $ | +784.612 $ | 32.147.877 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32.744.654 $ | |||||||
| RHUMBLINE ADVISERS | 31.952.337 $ | +2.077.555 $ | 29.874.782 $ | +2.190.899 $ | 27.683.883 $ | +2.406.232 $ | 25.277.651 $ | |
| SEI INVESTMENTS CO | 31.917.993 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 2.034.848 $ | +822.988 $ | 1.211.860 $ | -1.553.773 $ | 2.765.633 $ | -26.221.862 $ | 28.987.495 $ | |
| BARCLAYS PLC | 15.363.744 $ | +5.279.165 $ | 10.084.579 $ | -18.671.406 $ | 28.755.985 $ | +28.746.931 $ | 9.054 $ | |
| Walleye Capital LLC | 28.587.976 $ | |||||||
| JANE STREET GROUP, LLC | 26.477.394 $ | +2.475.970 $ | 24.001.424 $ | +20.656.816 $ | 3.344.608 $ | -6.298.829 $ | 9.643.437 $ | |
| Ancora Advisors LLC | 25.553.331 $ | +2.912.410 $ | 22.640.921 $ | +2.174.298 $ | 20.466.623 $ | +7.651.537 $ | 12.815.086 $ | |
| Swiss National Bank | 25.220.936 $ | +2.627.584 $ | 22.593.352 $ | +2.022.807 $ | 20.570.545 $ | +1.886.988 $ | 18.683.557 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25.197.395 $ | +3.049.186 $ | 22.148.209 $ | +2.924.832 $ | 19.223.377 $ | +1.341.972 $ | 17.881.405 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 23.664.952 $ | +23.649.354 $ | 15.598 $ | |||||
| AXIOM INVESTORS LLC /DE | 22.724.174 $ | +3.634.549 $ | 19.089.625 $ | +7.767.953 $ | 11.321.672 $ | -1.942.407 $ | 13.264.079 $ | |
| Legal & General Group Plc | 19.206.495 $ | -1.729.403 $ | 20.935.898 $ | +567.413 $ | 20.368.485 $ | +1.949.140 $ | 18.419.345 $ | |
| AEGON ASSET MANAGEMENT UK PLC | 16.859.808 $ | -4.016.643 $ | 20.876.451 $ | +20.862.010 $ | 14.441 $ | -24.803 $ | 39.244 $ | |
| Squarepoint Ops LLC | 888.686 $ | -2.227.516 $ | 3.116.202 $ | -17.319.743 $ | 20.435.945 $ | |||
| RAYMOND JAMES FINANCIAL INC | 20.089.953 $ | +2.684.302 $ | 17.405.651 $ | +1.423.811 $ | 15.981.840 $ | +5.353.721 $ | 10.628.119 $ | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 20.033.823 $ | +1.527.206 $ | 18.506.617 $ | +541.573 $ | 17.965.044 $ | -854.059 $ | 18.819.103 $ | |
| AIRE ADVISORS, LLC | 18.919.541 $ | -75.668 $ | 18.995.209 $ | +1.368.493 $ | 17.626.716 $ | +1.261.494 $ | 16.365.222 $ | |
| IEQ CAPITAL, LLC | 17.609.959 $ | +12.302.593 $ | 5.307.366 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 16.986.469 $ | -622.486 $ | 17.608.955 $ | +1.292.871 $ | 16.316.084 $ | +1.738.492 $ | 14.577.592 $ | |
| Access Investment Management LLC | 16.168.568 $ | +0 $ | 16.168.568 $ | +1.382.823 $ | 14.785.745 $ | |||
| Crestwood Advisors Group, LLC | 15.975.442 $ | +1.532.300 $ | 14.443.142 $ | +1.220.947 $ | 13.222.195 $ | +1.230.721 $ | 11.991.474 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.491.423 $ | -499.508 $ | 10.990.931 $ | +4.679.550 $ | 6.311.381 $ | -9.652.775 $ | 15.964.156 $ | |
| LMR Partners LLP | 11.150.647 $ | -4.632.638 $ | 15.783.285 $ | +14.599.092 $ | 1.184.193 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 13.822.569 $ | +3.927.182 $ | 9.895.387 $ | +6.557.879 $ | 3.337.508 $ | +3.283.268 $ | 54.240 $ | |
| LAZARD ASSET MANAGEMENT LLC | 10.386.749 $ | -3.424.933 $ | 13.811.682 $ | +13.799.118 $ | 12.564 $ | +693 $ | 11.871 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12.824.406 $ | +107.142 $ | 12.717.264 $ | -659.459 $ | 13.376.723 $ | +1.376.954 $ | 11.999.769 $ | |
| Schonfeld Strategic Advisors LLC | 13.254.786 $ | +5.027.305 $ | 8.227.481 $ | +5.679.580 $ | 2.547.901 $ | -4.251.165 $ | 6.799.066 $ | |
| EULAV Asset Management | 13.075.723 $ | +1.226.959 $ | 11.848.764 $ | +1.011.849 $ | 10.836.915 $ | +994.097 $ | 9.842.818 $ | |
| CASTLEARK MANAGEMENT LLC | 12.337.927 $ | +2.390.012 $ | 9.947.915 $ | +1.187.845 $ | 8.760.070 $ | +1.655.694 $ | 7.104.376 $ | |
| DEUTSCHE BANK AG\ | 9.527.739 $ | -2.768.497 $ | 12.296.236 $ | +11.196.763 $ | 1.099.473 $ | -749.329 $ | 1.848.802 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.076.092 $ | +1.115.684 $ | 10.960.408 $ | +1.136.801 $ | 9.823.607 $ | +904.066 $ | 8.919.541 $ | |
| New Capital Management LP | 12.075.385 $ | +369.432 $ | 11.705.953 $ | +847.703 $ | 10.858.250 $ | +733.589 $ | 10.124.661 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.732.488 $ | +592.457 $ | 11.140.031 $ | +743.662 $ | 10.396.369 $ | +802.304 $ | 9.594.065 $ | |
| Edgestream Partners, L.P. | 11.632.562 $ | +125.910 $ | 11.506.652 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 11.187.656 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.746.985 $ | +6.159.847 $ | 4.587.138 $ | -1.041.262 $ | 5.628.400 $ | -5.151.645 $ | 10.780.045 $ | |
| Corebridge Financial, Inc. | 10.635.639 $ | |||||||
| COOKSON PEIRCE & CO INC | 10.479.639 $ | |||||||
| ExodusPoint Capital Management, LP | 7.823.120 $ | -2.454.539 $ | 10.277.659 $ | +10.272.932 $ | 4.727 $ | |||
| Allspring Global Investments Holdings, LLC | 7.832.427 $ | -1.902.087 $ | 9.734.514 $ | -91.612 $ | 9.826.126 $ | +1.825.006 $ | 8.001.120 $ | |
| Creative Planning | 9.196.665 $ | +4.348.066 $ | 4.848.599 $ | +1.930.676 $ | 2.917.923 $ | +974.032 $ | 1.943.891 $ | |
| BANK OF NOVA SCOTIA | 9.178.501 $ | +4.487.424 $ | 4.691.077 $ | |||||
| STRS OHIO | 9.036.877 $ | +2.524.947 $ | 6.511.930 $ | -1.527.388 $ | 8.039.318 $ | +750.664 $ | 7.288.654 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.602.329 $ | -5.315.732 $ | 8.918.061 $ | +8.659.753 $ | 258.308 $ | -6.861.527 $ | 7.119.835 $ | |
| TRILLIUM ASSET MANAGEMENT, LLC | 5.778.792 $ | -3.024.424 $ | 8.803.216 $ | |||||
| Engineers Gate Manager LP | 8.774.666 $ | +4.673.293 $ | 4.101.373 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 8.629.774 $ | +1.434.679 $ | 7.195.095 $ | |||||
| BANK OF MONTREAL /CAN/ | 8.340.982 $ | +438.113 $ | 7.902.869 $ | +1.141.068 $ | 6.761.801 $ | +784.387 $ | 5.977.414 $ | |
| Verition Fund Management LLC | 5.351.903 $ | -2.771.868 $ | 8.123.771 $ | +3.642.109 $ | 4.481.662 $ | +3.119.463 $ | 1.362.199 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.474.507 $ | -499.597 $ | 7.974.104 $ | +248.721 $ | 7.725.383 $ | +286.856 $ | 7.438.527 $ | |
| Horizon Investments, LLC | 7.900.005 $ | +4.998.237 $ | 2.901.768 $ | +2.900.108 $ | 1.660 $ | +152 $ | 1.508 $ | |
| Man Group plc | 5.248.596 $ | -2.482.569 $ | 7.731.165 $ | |||||
| CITIGROUP INC | 7.702.783 $ | +3.031.450 $ | 4.671.333 $ | +1.027.513 $ | 3.643.820 $ | -1.298.327 $ | 4.942.147 $ | |
| Magnetar Financial LLC | 2.152.532 $ | +1.662.455 $ | 490.077 $ | -6.943.549 $ | 7.433.626 $ | |||
| Polar Asset Management Partners Inc. | 868.902 $ | -6.502.336 $ | 7.371.238 $ | |||||
| LPL Financial LLC | 7.151.452 $ | +495.081 $ | 6.656.371 $ | -121.666 $ | 6.778.037 $ | +1.416.227 $ | 5.361.810 $ | |
| Chicago Partners Investment Group LLC | 7.123.899 $ | +691.953 $ | 6.431.946 $ | +598.525 $ | 5.833.421 $ | +637.228 $ | 5.196.193 $ | |
| New Age Alpha Advisors, LLC | 7.005.558 $ | +2.412.747 $ | 4.592.811 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 6.993.036 $ | +4.847.545 $ | 2.145.491 $ | +1.073.651 $ | 1.071.840 $ | -88.972 $ | 1.160.812 $ | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6.886.103 $ | +321.683 $ | 6.564.420 $ | +1.562.105 $ | 5.002.315 $ | +464.587 $ | 4.537.728 $ | |
| 1492 Capital Management LLC | 6.715.924 $ | +749.558 $ | 5.966.366 $ | +843.163 $ | 5.123.203 $ | +384.093 $ | 4.739.110 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 466.929 $ | -6.124.658 $ | 6.591.587 $ | +3.111.979 $ | 3.479.608 $ | |||
| PINNBROOK CAPITAL MANAGEMENT LP | 2.194.981 $ | -4.342.820 $ | 6.537.801 $ | |||||
| Trexquant Investment LP | 4.688.988 $ | +1.388.032 $ | 3.300.956 $ | -3.135.871 $ | 6.436.827 $ | |||
| Bridgewater Associates, LP | 6.385.218 $ | |||||||
| Brandywine Global Investment Management, LLC | 6.229.319 $ | +446.207 $ | 5.783.112 $ | +464.387 $ | 5.318.725 $ | +355.936 $ | 4.962.789 $ | |
| MetLife Investment Management, LLC | 6.224.436 $ | +269.871 $ | 5.954.565 $ | +218.748 $ | 5.735.817 $ | +392.877 $ | 5.342.940 $ | |
| Dana Investment Advisors, Inc. | 6.012.188 $ | +324.958 $ | 5.687.230 $ | +418.112 $ | 5.269.118 $ | +468.268 $ | 4.800.850 $ | |
| BW Gestao de Investimentos Ltda. | 6.010.560 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.760.120 $ | |||||||
| FRANKLIN RESOURCES INC | 4.259.108 $ | +2.019.324 $ | 2.239.784 $ | -336.451 $ | 2.576.235 $ | -2.979.261 $ | 5.555.496 $ | |
| Y-Intercept (Hong Kong) Ltd | 5.514.063 $ | +4.752.679 $ | 761.384 $ | -1.124.664 $ | 1.886.048 $ | |||
| US BANCORP \DE\ | 4.735.868 $ | -573.412 $ | 5.309.280 $ | +266.917 $ | 5.042.363 $ | +136.883 $ | 4.905.480 $ | |
| Police & Firemen's Retirement System of New Jersey | 5.290.795 $ | +204.729 $ | 5.086.066 $ | +1.099.876 $ | 3.986.190 $ | +494.894 $ | 3.491.296 $ | |
| Pathstone Holdings, LLC | 5.283.911 $ | +305.590 $ | 4.978.321 $ | |||||
| Cerity Partners LLC | 5.251.170 $ | +904.054 $ | 4.347.116 $ | +840.530 $ | 3.506.586 $ | |||
| State of Tennessee, Department of Treasury | 4.985.266 $ | +201.030 $ | 4.784.236 $ | +408.559 $ | 4.375.677 $ | +401.392 $ | 3.974.285 $ | |
| TRUIST FINANCIAL CORP | 2.165.179 $ | -2.801.287 $ | 4.966.466 $ | +280.232 $ | 4.686.234 $ | +542.294 $ | 4.143.940 $ | |
| HSBC HOLDINGS PLC | 2.412.560 $ | -2.504.909 $ | 4.917.469 $ | +3.828.629 $ | 1.088.840 $ | -660.836 $ | 1.749.676 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 4.869.994 $ | +2.617.224 $ | 2.252.770 $ | +1.085.487 $ | 1.167.283 $ | -175.732 $ | 1.343.015 $ | |
| Focus Partners Wealth | 4.778.224 $ | +1.811.785 $ | 2.966.439 $ | +392.308 $ | 2.574.131 $ | +109.787 $ | 2.464.344 $ | |
| REGIONS FINANCIAL CORP | 4.466.472 $ | -272.829 $ | 4.739.301 $ | +455.574 $ | 4.283.727 $ | +1.273.534 $ | 3.010.193 $ | |
| Verdence Capital Advisors LLC | 4.333.807 $ | +315.056 $ | 4.018.751 $ | |||||
| Concentric Capital Strategies, LP | 4.291.415 $ | |||||||
| AXA S.A. | 4.237.960 $ | +2.195.346 $ | 2.042.614 $ | |||||
| DAVENPORT & Co LLC | 4.231.201 $ | +200.171 $ | 4.031.030 $ | |||||
| Ameritas Investment Partners, Inc. | 4.141.902 $ | -39.241 $ | 4.181.143 $ | +109.588 $ | 4.071.555 $ | +357.899 $ | 3.713.656 $ | |
| Calamos Advisors LLC | 3.230.801 $ | -889.408 $ | 4.120.209 $ | |||||
| AXA Investment Managers S.A. | 4.105.004 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.078.326 $ | +344.160 $ | 3.734.166 $ | +57.297 $ | 3.676.869 $ | +289.824 $ | 3.387.045 $ | |
| Covenant Asset Management, LLC | 4.052.871 $ | +490.820 $ | 3.562.051 $ | +409.629 $ | 3.152.422 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.022.317 $ | +211.200 $ | 3.811.117 $ | +342.893 $ | 3.468.224 $ | +363.771 $ | 3.104.453 $ | |
| MML INVESTORS SERVICES, LLC | 3.961.533 $ | +402.264 $ | 3.559.269 $ | +3.555.951 $ | 3.318 $ | +490 $ | 2.828 $ | |
| Aquatic Capital Management LLC | 984.354 $ | -2.861.712 $ | 3.846.066 $ | +2.872.194 $ | 973.872 $ | -2.335.597 $ | 3.309.469 $ | |
| GREAT LAKES ADVISORS, LLC | 3.832.859 $ | +361.017 $ | 3.471.842 $ | -58.339 $ | 3.530.181 $ | +3.145.691 $ | 384.490 $ | |
| Palisades Investment Partners, LLC | 3.778.764 $ | +434.236 $ | 3.344.528 $ | +299.519 $ | 3.045.009 $ | +201.845 $ | 2.843.164 $ | |
| State of New Jersey Common Pension Fund D | 3.700.501 $ | +347.236 $ | 3.353.265 $ | +286.358 $ | 3.066.907 $ | +281.335 $ | 2.785.572 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.270.997 $ | -155.570 $ | 3.426.567 $ | -174.080 $ | 3.600.647 $ | +333.030 $ | 3.267.617 $ | |
| TT International Asset Management LTD | 210 $ | -2.548.780 $ | 2.548.990 $ | -1.044.766 $ | 3.593.756 $ | |||
| FIRST NATIONAL BANK OF OMAHA | 2.869.291 $ | -62.206 $ | 2.931.497 $ | -655.450 $ | 3.586.947 $ | +406.616 $ | 3.180.331 $ | |
| Kingsview Wealth Management, LLC | 3.578.224 $ | |||||||
| Arizona State Retirement System | 3.572.151 $ | +122.890 $ | 3.449.261 $ | +306.803 $ | 3.142.458 $ | +375.079 $ | 2.767.379 $ | |
| Louisiana State Employees Retirement System | 3.531.204 $ | +308.656 $ | 3.222.548 $ | +223.306 $ | 2.999.242 $ | +303.406 $ | 2.695.836 $ | |
| Entropy Technologies, LP | 3.515.927 $ | +751.230 $ | 2.764.697 $ | +924.470 $ | 1.840.227 $ | -551.243 $ | 2.391.470 $ | |
| ARISTEIA CAPITAL, L.L.C. | 2.337.185 $ | -1.151.604 $ | 3.488.789 $ | |||||
| ASSETMARK, INC | 3.301.676 $ | +146.983 $ | 3.154.693 $ | +267.222 $ | 2.887.471 $ | +199.741 $ | 2.687.730 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.190.856 $ | +215.332 $ | 2.975.524 $ | +236.355 $ | 2.739.169 $ | +436.963 $ | 2.302.206 $ | |
| Illinois Municipal Retirement Fund | 1.981.732 $ | -1.146.409 $ | 3.128.141 $ | +229.254 $ | 2.898.887 $ | +124.155 $ | 2.774.732 $ | |
| Ensign Peak Advisors, Inc | 764.593 $ | -1.278.548 $ | 2.043.141 $ | -1.076.071 $ | 3.119.212 $ | +286.133 $ | 2.833.079 $ | |
| GUGGENHEIM CAPITAL LLC | 3.091.431 $ | +509.762 $ | 2.581.669 $ | +1.070.425 $ | 1.511.244 $ | +511.334 $ | 999.910 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.016.174 $ | +260.328 $ | 2.755.846 $ | +193.829 $ | 2.562.017 $ | +253.872 $ | 2.308.145 $ | |
| WESBANCO BANK INC | 2.822.816 $ | -155.800 $ | 2.978.616 $ | |||||
| Arax Advisory Partners | 87.654 $ | -2.872.779 $ | 2.960.433 $ | +2.905.326 $ | 55.107 $ | +37.951 $ | 17.156 $ | |
| Steward Partners Investment Advisory, LLC | 2.936.299 $ | +288.454 $ | 2.647.845 $ | +238.888 $ | 2.408.957 $ | +79.502 $ | 2.329.455 $ | |
| Federation des caisses Desjardins du Quebec | 2.853.013 $ | +537.884 $ | 2.315.129 $ | +606.079 $ | 1.709.050 $ | +315.132 $ | 1.393.918 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.852.887 $ | +268.721 $ | 2.584.166 $ | +203.764 $ | 2.380.402 $ | +239.098 $ | 2.141.304 $ | |
| Cetera Investment Advisers | 2.834.832 $ | |||||||
| KLP KAPITALFORVALTNING AS | 2.798.667 $ | +364.735 $ | 2.433.932 $ | +207.851 $ | 2.226.081 $ | -102.141 $ | 2.328.222 $ | |
| HighTower Advisors, LLC | 2.703.949 $ | |||||||
| Elo Mutual Pension Insurance Co | 2.557.493 $ | +1.560.411 $ | 997.082 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.528.442 $ | +259.836 $ | 2.268.606 $ | -246.399 $ | 2.515.005 $ | +387.745 $ | 2.127.260 $ | |
| Caption Management, LLC | 1.754.822 $ | -744.263 $ | 2.499.085 $ | |||||
| DRW Securities, LLC | 2.441.319 $ | +1.035.412 $ | 1.405.907 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 979.149 $ | -1.457.031 $ | 2.436.180 $ | +1.116.422 $ | 1.319.758 $ | |||
| Clayton Financial Group LLC | 2.357.632 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.330.344 $ | +319.202 $ | 2.011.142 $ | +304.895 $ | 1.706.247 $ | +191.206 $ | 1.515.041 $ | |
| Kovitz Investment Group Partners, LLC | 2.229.287 $ | +1.803.260 $ | 426.027 $ | |||||
| Oak Thistle LLC | 2.183.711 $ | +1.532.279 $ | 651.432 $ | |||||
| BROWN ADVISORY INC | 2.101.886 $ | +267.537 $ | 1.834.349 $ | |||||
| Hudson Bay Capital Management LP | 1.738.114 $ | -324.596 $ | 2.062.710 $ | |||||
| Dynamic Technology Lab Private Ltd | 1.986.000 $ | |||||||
| Neuberger Berman Group LLC | 1.952.633 $ | +354.862 $ | 1.597.771 $ | +109.151 $ | 1.488.620 $ | +318.005 $ | 1.170.615 $ | |
| GTS SECURITIES LLC | 1.937.798 $ | +837.412 $ | 1.100.386 $ | -155.180 $ | 1.255.566 $ | -339.099 $ | 1.594.665 $ | |
| COMMERCE BANK | 1.930.641 $ | +47.040 $ | 1.883.601 $ | +121.417 $ | 1.762.184 $ | +138.462 $ | 1.623.722 $ | |
| Tributary Capital Management, LLC | 1.298.782 $ | -36.079 $ | 1.334.861 $ | -595.032 $ | 1.929.893 $ | +240.094 $ | 1.689.799 $ | |
| Corient Private Wealth LLC | 1.893.247 $ | |||||||
| Pictet Asset Management Holding SA | 1.867.155 $ | +272.334 $ | 1.594.821 $ | -21.069 $ | 1.615.890 $ | +78.611 $ | 1.537.279 $ | |
| Alaska Permanent Fund Corp | 1.861.187 $ | |||||||
| Tidal Investments LLC | 1.842.988 $ | +1.113.603 $ | 729.385 $ | +63.221 $ | 666.164 $ | +334.934 $ | 331.230 $ | |
| Atria Investments, Inc | 1.824.954 $ | +3.820 $ | 1.821.134 $ | +16.046 $ | 1.805.088 $ | -16.999 $ | 1.822.087 $ | |
| INCEPTIONR LLC | 1.680.452 $ | +1.151.276 $ | 529.176 $ | |||||
| TWIN CAPITAL MANAGEMENT INC | 1.205.869 $ | +112.132 $ | 1.093.737 $ | -580.338 $ | 1.674.075 $ | +185.992 $ | 1.488.083 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 703.514 $ | -406.932 $ | 1.110.446 $ | -539.104 $ | 1.649.550 $ | |||
| Sequoia Financial Advisors, LLC | 1.593.682 $ | +631.338 $ | 962.344 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.495.771 $ | +162.417 $ | 1.333.354 $ | +107.211 $ | 1.226.143 $ | +65.818 $ | 1.160.325 $ | |
| Persistent Asset Partners Ltd | 1.405.845 $ | +271.258 $ | 1.134.587 $ | +647.755 $ | 486.832 $ | |||
| LECAP ASSET MANAGEMENT LTD | 1.379.298 $ | +1.127.508 $ | 251.790 $ | |||||
| PDT Partners, LLC | 1.289.766 $ | |||||||
| XPONANCE LLC | 1.279.942 $ | |||||||
| Rockefeller Capital Management L.P. | 1.251.766 $ | +325.741 $ | 926.025 $ | |||||
| WBI INVESTMENTS, LLC | 1.249.408 $ | +673.548 $ | 575.860 $ | -352.348 $ | 928.208 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 857.947 $ | -379.121 $ | 1.237.068 $ | |||||
| Diversified Trust Co | 1.222.424 $ | +110.534 $ | 1.111.890 $ | |||||
| Quantbot Technologies LP | 1.219.768 $ | +518.070 $ | 701.698 $ | +423.348 $ | 278.350 $ | |||
| FORA Capital, LLC | 1.208.225 $ | |||||||
| Merit Financial Group, LLC | 1.206.895 $ | +480.906 $ | 725.989 $ | +128.835 $ | 597.154 $ | -537.925 $ | 1.135.079 $ | |
| Focus Partners Advisor Solutions, LLC | 1.200.108 $ | +507.974 $ | 692.134 $ | |||||
| AMG National Trust Bank | 1.182.202 $ | +136.803 $ | 1.045.399 $ | +72.255 $ | 973.144 $ | +91.342 $ | 881.802 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.142.885 $ | +47.217 $ | 1.095.668 $ | +774.054 $ | 321.614 $ | +14.515 $ | 307.099 $ | |
| Bank of New Hampshire | 1.118.020 $ | +117.685 $ | 1.000.335 $ | +101.189 $ | 899.146 $ | |||
| Machina Capital S.A.S. | 466.570 $ | -632.727 $ | 1.099.297 $ | |||||
| Fort Baker Capital Management LP | 1.064.338 $ | +558.449 $ | 505.889 $ | |||||
| Northwest & Ethical Investments L.P. | 1.015.901 $ | +179.283 $ | 836.618 $ | |||||
| Private Advisor Group, LLC | 1.005.151 $ | +284.729 $ | 720.422 $ | +61.938 $ | 658.484 $ | |||
| Polymer Capital Management (US) LLC | 995.123 $ | |||||||
| Crossmark Global Holdings, Inc. | 978.156 $ | +107.728 $ | 870.428 $ | +101.522 $ | 768.906 $ | +80.714 $ | 688.192 $ | |
| Krilogy Financial LLC | 955.458 $ | +375.670 $ | 579.788 $ | |||||
| Cornerstone Investment Partners, LLC | 949.042 $ | +169.390 $ | 779.652 $ | +71.353 $ | 708.299 $ | +72.138 $ | 636.161 $ | |
| GAMMA Investing LLC | 877.917 $ | +188.587 $ | 689.330 $ | +105.049 $ | 584.281 $ | +159.263 $ | 425.018 $ | |
| Ethic Inc. | 865.272 $ | +37.734 $ | 827.538 $ | +472.530 $ | 355.008 $ | -234.179 $ | 589.187 $ | |
| PEAK6 LLC | 851.496 $ | +86.430 $ | 765.066 $ | |||||
| CAXTON ASSOCIATES LLP | 849.242 $ | +189.754 $ | 659.488 $ | +161.344 $ | 498.144 $ | +45.696 $ | 452.448 $ | |
| MERITAGE PORTFOLIO MANAGEMENT | 297.898 $ | -284.997 $ | 582.895 $ | -236.033 $ | 818.928 $ | +34.968 $ | 783.960 $ | |
| EDMP, INC. | 812.678 $ | +93.619 $ | 719.059 $ | +59.329 $ | 659.730 $ | +22.815 $ | 636.915 $ | |
| WOLVERINE TRADING, LLC | 792.948 $ | +210.954 $ | 581.994 $ | |||||
| B. Riley Wealth Advisors, Inc. | 781.608 $ | +25.097 $ | 756.511 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 556.179 $ | -209.130 $ | 765.309 $ | +650.875 $ | 114.434 $ | +35.894 $ | 78.540 $ | |
| QUADRANT CAPITAL GROUP LLC | 727.779 $ | +249.956 $ | 477.823 $ | +4.166 $ | 473.657 $ | |||
| Trust Point Inc. | 604.567 $ | +27.572 $ | 576.995 $ | +48.445 $ | 528.550 $ | -184.620 $ | 713.170 $ | |
| XTX Topco Ltd | 1.546 $ | -492.654 $ | 494.200 $ | -195.500 $ | 689.700 $ | |||
| NJ State Employees Deferred Compensation Plan | 680.820 $ | |||||||
| Venturi Wealth Management, LLC | 678.818 $ | +123.155 $ | 555.663 $ | +69.661 $ | 486.002 $ | -37.048 $ | 523.050 $ | |
| OneDigital Investment Advisors LLC | 675.864 $ | +20.528 $ | 655.336 $ | +38.249 $ | 617.087 $ | +74.643 $ | 542.444 $ | |
| STUDIO INVESTMENT MANAGEMENT LLC | 669.802 $ | +46.057 $ | 623.745 $ | +28.255 $ | 595.490 $ | +44.352 $ | 551.138 $ | |
| Caerus Investment Advisors, LLC | 668.424 $ | |||||||
| Radnor Capital Management, LLC | 667.673 $ | +62.651 $ | 605.022 $ | +604.448 $ | 574 $ | +126 $ | 448 $ | |
| Utah Retirement Systems | 663.666 $ | +62.275 $ | 601.391 $ | +51.357 $ | 550.034 $ | +50.456 $ | 499.578 $ | |
| Baird Financial Group, Inc. | 661.161 $ | +107.541 $ | 553.620 $ | +92.274 $ | 461.346 $ | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 654.748 $ | |||||||
| Rehmann Capital Advisory Group | 653.105 $ | +79.575 $ | 573.530 $ | +112.962 $ | 460.568 $ | +93.593 $ | 366.975 $ | |
| Tower Research Capital LLC (TRC) | 643.881 $ | +185.462 $ | 458.419 $ | +96.331 $ | 362.088 $ | -178.870 $ | 540.958 $ | |
| 111 Capital | 642.947 $ | |||||||
| Allianz Asset Management GmbH | 638.989 $ | |||||||
| R Squared Ltd | 495.245 $ | -128.727 $ | 623.972 $ | |||||
| CONNABLE OFFICE INC | 609.696 $ | -3.155 $ | 612.851 $ | +52.335 $ | 560.516 $ | +51.418 $ | 509.098 $ | |
| CI INVESTMENTS INC. | 601.557 $ | +601.137 $ | 420 $ | +3 $ | 417 $ | +26 $ | 391 $ | |
| OSAIC HOLDINGS, INC. | 410.159 $ | -179.760 $ | 589.919 $ | +220.271 $ | 369.648 $ | +179.922 $ | 189.726 $ | |
| AVIVA PLC | 589.536 $ | |||||||
| Callan Family Office, LLC | 583.076 $ | |||||||
| Integrated Wealth Concepts LLC | 581.658 $ | +287.993 $ | 293.665 $ | +2.175 $ | 291.490 $ | +19.644 $ | 271.846 $ | |
| Maryland State Retirement & Pension System | 580.896 $ | +54.509 $ | 526.387 $ | |||||
| METEORA CAPITAL, LLC | 549.000 $ | |||||||
| WHITENER CAPITAL MANAGEMENT, INC. | 547.838 $ | +54.243 $ | 493.595 $ | |||||
| Stratos Wealth Partners, LTD. | 546.077 $ | +42.625 $ | 503.452 $ | |||||
| Detalus Advisors, LLC | 525.924 $ | +26.656 $ | 499.268 $ | -8.424 $ | 507.692 $ | +46.572 $ | 461.120 $ | |
| ProShare Advisors LLC | 511.273 $ | +18.246 $ | 493.027 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 458.055 $ | -48.476 $ | 506.531 $ | +214.513 $ | 292.018 $ | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 505.639 $ | +55.616 $ | 450.023 $ | +9.788 $ | 440.235 $ | |||
| Caitlin John, LLC | 501.256 $ | |||||||
| Integrated Investment Consultants, LLC | 399.076 $ | +37.334 $ | 361.742 $ | +17.815 $ | 343.927 $ | -156.500 $ | 500.427 $ | |
| Summit Financial, LLC | 409.827 $ | -86.735 $ | 496.562 $ | |||||
| Dundas Partners LLP | 475.711 $ | +95.133 $ | 380.578 $ | |||||
| Caprock Group, LLC | 474.834 $ | +225.893 $ | 248.941 $ | |||||
| EntryPoint Capital, LLC | 454.674 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 436.392 $ | +40.949 $ | 395.443 $ | -28.498 $ | 423.941 $ | +49.069 $ | 374.872 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 427.001 $ | |||||||
| Forum Financial Management, LP | 424.120 $ | +40.138 $ | 383.982 $ | +49.810 $ | 334.172 $ | +30.749 $ | 303.423 $ | |
| CSS LLC/IL | 418.495 $ | |||||||
| JOURNEY STRATEGIC WEALTH LLC | 413.226 $ | +78.375 $ | 334.851 $ | +34.927 $ | 299.924 $ | +25.911 $ | 274.013 $ | |
| Sowell Financial Services LLC | 411.824 $ | +26.184 $ | 385.640 $ | +34.983 $ | 350.657 $ | +39.105 $ | 311.552 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 409.845 $ | |||||||
| RITHOLTZ WEALTH MANAGEMENT | 402.332 $ | +118.317 $ | 284.015 $ | |||||
| Parallel Advisors, LLC | 401.844 $ | +62.559 $ | 339.285 $ | +36.550 $ | 302.735 $ | +3.928 $ | 298.807 $ | |
| Parkside Financial Bank & Trust | 397.781 $ | |||||||
| Visionary Wealth Advisors | 393.534 $ | +93.127 $ | 300.407 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 392.439 $ | |||||||
| ROBERTS GLORE & CO INC /IL/ | 380.669 $ | +9.055 $ | 371.614 $ | +31.734 $ | 339.880 $ | +31.178 $ | 308.702 $ | |
| HCR Wealth Advisors | 380.167 $ | +39.638 $ | 340.529 $ | +25.246 $ | 315.283 $ | +28.922 $ | 286.361 $ | |
| Busey Bank | 376.411 $ | +35.321 $ | 341.090 $ | +29.127 $ | 311.963 $ | +28.618 $ | 283.345 $ | |
| IFP Advisors, Inc | 364.641 $ | +67.803 $ | 296.838 $ | -46.972 $ | 343.810 $ | +90.361 $ | 253.449 $ | |
| Kera Capital Partners, Inc. | 359.789 $ | |||||||
| Blue Trust, Inc. | 359.256 $ | +30.761 $ | 328.495 $ | +30.023 $ | 298.472 $ | -28.233 $ | 326.705 $ | |
| HighPoint Advisor Group LLC | 358.565 $ | +29.479 $ | 329.086 $ | +53.042 $ | 276.044 $ | |||
| Parcion Private Wealth LLC | 358.129 $ | |||||||
| Beirne Wealth Consulting Services, LLC | 350.035 $ | |||||||
| STEPHENS INC /AR/ | 349.990 $ | +32.841 $ | 317.149 $ | +27.084 $ | 290.065 $ | +26.608 $ | 263.457 $ | |
| Farther Finance Advisors, LLC | 346.614 $ | +268.426 $ | 78.188 $ | +35.118 $ | 43.070 $ | -67.799 $ | 110.869 $ | |
| CIBC Private Wealth Group LLC | 340.724 $ | +70.212 $ | 270.512 $ | +27.874 $ | 242.638 $ | +50.878 $ | 191.760 $ | |
| Integrated Advisors Network LLC | 338.971 $ | +27.382 $ | 311.589 $ | |||||
| Clearstead Advisors, LLC | 275.860 $ | +245.450 $ | 30.410 $ | -305.250 $ | 335.660 $ | |||
| ETF Store, Inc. | 334.588 $ | +31.396 $ | 303.192 $ | +25.892 $ | 277.300 $ | +25.437 $ | 251.863 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 333.649 $ | +20.102 $ | 313.547 $ | +20.368 $ | 293.179 $ | +57.152 $ | 236.027 $ | |
| GREENLEAF TRUST | 330.831 $ | +36.830 $ | 294.001 $ | +18.258 $ | 275.743 $ | +16.057 $ | 259.686 $ | |
| Brooklyn Investment Group | 323.338 $ | +218.727 $ | 104.611 $ | +85.947 $ | 18.664 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 321.870 $ | +321.649 $ | 221 $ | |||||
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 321.064 $ | +35.981 $ | 285.083 $ | +26.151 $ | 258.932 $ | |||
| Allworth Financial LP | 316.932 $ | +194.157 $ | 122.775 $ | +72.545 $ | 50.230 $ | +21.335 $ | 28.895 $ | |
| Midwest Trust Co | 315.554 $ | +15.426 $ | 300.128 $ | +25.630 $ | 274.498 $ | |||
| SMITH, MOORE & CO. | 312.901 $ | +5.623 $ | 307.278 $ | +26.336 $ | 280.942 $ | +15.221 $ | 265.721 $ | |
| Headlands Technologies LLC | 50.126 $ | -261.309 $ | 311.435 $ | |||||
| Aster Capital Management (DIFC) Ltd | 91.035 $ | -218.965 $ | 310.000 $ | |||||
| Formidable Asset Management, LLC | 306.369 $ | +26.163 $ | 280.206 $ | +25.704 $ | 254.502 $ | +0 $ | 254.502 $ | |
| Icon Wealth Advisors, LLC | 305.533 $ | +28.369 $ | 277.164 $ | +23.712 $ | 253.452 $ | +23.295 $ | 230.157 $ | |
| State of Wyoming | 139.746 $ | -21.154 $ | 160.900 $ | +25.363 $ | 135.537 $ | -168.829 $ | 304.366 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 298.796 $ | +193.874 $ | 104.922 $ | |||||
| Kestra Advisory Services, LLC | 297.910 $ | +15.181 $ | 282.729 $ | +24.081 $ | 258.648 $ | +21.584 $ | 237.064 $ | |
| EverSource Wealth Advisors, LLC | 294.392 $ | +168.099 $ | 126.293 $ | +25.211 $ | 101.082 $ | +56.686 $ | 44.396 $ | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 292.018 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 282.465 $ | +15.045 $ | 267.420 $ | |||||
| PINNACLE ASSOCIATES LTD | 278.489 $ | |||||||
| Pinnacle Wealth Management Advisory Group, LLC | 278.489 $ | |||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 277.488 $ | |||||||
| PRINCETON CAPITAL MANAGEMENT LLC | 275.484 $ | +25.850 $ | 249.634 $ | +21.318 $ | 228.316 $ | |||
| PROFUND ADVISORS LLC | 272.980 $ | +5.645 $ | 267.335 $ | |||||
| ANB BANK | 272.854 $ | |||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 268.346 $ | |||||||
| MOODY ALDRICH PARTNERS LLC | 264.214 $ | +24.111 $ | 240.103 $ | |||||
| waypoint wealth counsel | 260.333 $ | +40.655 $ | 219.678 $ | |||||
| Wilmington Savings Fund Society, FSB | 248.941 $ | |||||||
| GATEWAY INVESTMENT ADVISERS LLC | 247.560 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 241.111 $ | +36.695 $ | 204.416 $ | +48.279 $ | 156.137 $ | -18.046 $ | 174.183 $ | |
| US Asset Management LLC | 203.983 $ | -34.088 $ | 238.071 $ | +237.850 $ | 221 $ | |||
| Trueblood Wealth Management, LLC | 237.918 $ | +10.978 $ | 226.940 $ | |||||
| QTR Family Wealth, LLC | 237.252 $ | |||||||
| WINEBRENNER CAPITAL MANAGEMENT LLC | 231.479 $ | +19.768 $ | 211.711 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 224.245 $ | |||||||
| Savvy Advisors, Inc. | 224.164 $ | |||||||
| BTG Pactual Asset Management US LLC | 222.391 $ | |||||||
| SAGE RHINO CAPITAL LLC | 220.262 $ | |||||||
| Vise Technologies, Inc. | 219.291 $ | |||||||
| SIGNATUREFD, LLC | 216.882 $ | +58.591 $ | 158.291 $ | +18.084 $ | 140.207 $ | -68.767 $ | 208.974 $ | |
| First Bank & Trust | 216.881 $ | |||||||
| Sciencast Management LP | 216.047 $ | |||||||
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 215.504 $ | |||||||
| Walleye Trading LLC | 215.003 $ | |||||||
| SAGESPRING WEALTH PARTNERS, LLC | 213.412 $ | |||||||
| UMB Bank, n.a. | 211.496 $ | +25.859 $ | 185.637 $ | +16.786 $ | 168.851 $ | +15.961 $ | 152.890 $ | |
| GenTrust, LLC | 203.357 $ | |||||||
| Financial & Tax Architects, LLC | 202.105 $ | |||||||
| Hilltop National Bank | 167.920 $ | -2.966 $ | 170.886 $ | +14.593 $ | 156.293 $ | |||
| Versant Capital Management, Inc | 165.290 $ | +42.856 $ | 122.434 $ | +11.597 $ | 110.837 $ | +15.634 $ | 95.203 $ | |
| ZAZOVE ASSOCIATES LLC | 160.298 $ | |||||||
| Estabrook Capital Management | 147.188 $ | -7.564 $ | 154.752 $ | +8.494 $ | 146.258 $ | -9.574 $ | 155.832 $ | |
| FINANCIAL CONSULATE, INC | 155.649 $ | +14.605 $ | 141.044 $ | |||||
| CarsonAllaria Wealth Management, Ltd. | 146.045 $ | +14.023 $ | 132.022 $ | |||||
| Measured Wealth Private Client Group, LLC | 79.786 $ | -61.267 $ | 141.053 $ | |||||
| SIMPLEX TRADING, LLC | 137.742 $ | +137.527 $ | 215 $ | -530 $ | 745 $ | -1.099 $ | 1.844 $ | |
| Kemnay Advisory Services Inc. | 127.098 $ | |||||||
| GROUP ONE TRADING LLC | 125.220 $ | |||||||
| SageView Advisory Group, LLC | 117.901 $ | |||||||
| Quarry LP | 114.827 $ | +5.862 $ | 108.965 $ | |||||
| GW&K Investment Management, LLC | 112.374 $ | +5.612 $ | 106.762 $ | -413 $ | 107.175 $ | +6.473 $ | 100.702 $ | |
| Warberg Asset Management LLC | 106.140 $ | +105.438 $ | 702 $ | |||||
| MAI Capital Management | 103.307 $ | +78.003 $ | 25.304 $ | +3.925 $ | 21.379 $ | +12.612 $ | 8.767 $ | |
| Smartleaf Asset Management LLC | 98.013 $ | -473 $ | 98.486 $ | +61.369 $ | 37.117 $ | -9.818 $ | 46.935 $ | |
| MATHER GROUP, LLC. | 87.032 $ | +14.735 $ | 72.297 $ | |||||
| Bruce G. Allen Investments, LLC | 82.833 $ | +6.140 $ | 76.693 $ | +4.961 $ | 71.732 $ | |||
| Clear Street Group Inc. | 8.802 $ | -73.085 $ | 81.887 $ | |||||
| Quent Capital, LLC | 73.379 $ | +20.615 $ | 52.764 $ | +22.884 $ | 29.880 $ | |||
| Wealthspire Advisors, LLC | 73.302 $ | |||||||
| MONTAG A & ASSOCIATES INC | 73.254 $ | +2.675 $ | 70.579 $ | +9.867 $ | 60.712 $ | +5.569 $ | 55.143 $ | |
| NATIONAL BANK OF CANADA /FI/ | 66.469 $ | +9.789 $ | 56.680 $ | |||||
| SJS Investment Consulting Inc. | 65.616 $ | +31.801 $ | 33.815 $ | +32.569 $ | 1.246 $ | -734 $ | 1.980 $ | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 57.450 $ | -3.960 $ | 61.410 $ | +4.930 $ | 56.480 $ | -1.530 $ | 58.010 $ | |
| True Wealth Design, LLC | 58.854 $ | +38.202 $ | 20.652 $ | +16.812 $ | 3.840 $ | -2.853 $ | 6.693 $ | |
| Pinnacle Holdings, LLC | 56.850 $ | +24.625 $ | 32.225 $ | |||||
| LSV ASSET MANAGEMENT | 30.418 $ | -21.852 $ | 52.270 $ | |||||
| BOKF, NA | 50.948 $ | +48.250 $ | 2.698 $ | +247 $ | 2.451 $ | |||
| HUNTINGTON NATIONAL BANK | 50.089 $ | -292 $ | 50.381 $ | |||||
| CULLEN/FROST BANKERS, INC. | 50.121 $ | |||||||
| Root Financial Partners, LLC | 50.108 $ | +13.102 $ | 37.006 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 41.540 $ | +9.566 $ | 31.974 $ | +6.557 $ | 25.417 $ | -12.159 $ | 37.576 $ | |
| HM PAYSON & CO | 41.073 $ | +3.854 $ | 37.219 $ | |||||
| T. Rowe Price Investment Management, Inc. | 1.968 $ | +185 $ | 1.783 $ | -17.322 $ | 19.105 $ | -19.898 $ | 39.003 $ | |
| Caitong International Asset Management Co., Ltd | 34.185 $ | +3.456 $ | 30.729 $ | |||||
| NBC SECURITIES, INC. | 33.645 $ | +33.617 $ | 28 $ | +2 $ | 26 $ | |||
| Optiver Holding B.V. | 4.132 $ | -16.293 $ | 20.425 $ | -11.747 $ | 32.172 $ | +3.423 $ | 28.749 $ | |
| Activest Wealth Management | 30.303 $ | +30.076 $ | 227 $ | +19 $ | 208 $ | -2.526 $ | 2.734 $ | |
| Advisory Services Network, LLC | 28.829 $ | |||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 26.547 $ | +2.491 $ | 24.056 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 26.421 $ | |||||||
| ALGERT GLOBAL LLC | 24.453 $ | +11.524 $ | 12.929 $ | +5.851 $ | 7.078 $ | +1.950 $ | 5.128 $ | |
| Elyxium Wealth, LLC | 23.541 $ | |||||||
| Rise Advisors, LLC | 23.526 $ | +2.095 $ | 21.431 $ | +2.059 $ | 19.372 $ | |||
| Salomon & Ludwin, LLC | 22.988 $ | +3.712 $ | 19.276 $ | |||||
| V-Square Quantitative Management LLC | 22.665 $ | -146 $ | 22.811 $ | |||||
| Bayforest Capital Ltd | 21.663 $ | |||||||
| Riverview Trust Co | 21.209 $ | |||||||
| Fortitude Family Office, LLC | 20.286 $ | +1.790 $ | 18.496 $ | +1.580 $ | 16.916 $ | +3.060 $ | 13.856 $ | |
| CENTRAL TRUST Co | 18.658 $ | +1.750 $ | 16.908 $ | +1.444 $ | 15.464 $ | +1.419 $ | 14.045 $ | |
| WPG Advisers, LLC | 18.407 $ | +2.748 $ | 15.659 $ | +1.752 $ | 13.907 $ | -1.929 $ | 15.836 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 18.032 $ | +1.692 $ | 16.340 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17.941 $ | +2.346 $ | 15.595 $ | +1.455 $ | 14.140 $ | +1.298 $ | 12.842 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17.906 $ | +1.680 $ | 16.226 $ | +1.385 $ | 14.841 $ | -2.220 $ | 17.061 $ | |
| J.Safra Asset Management Corp | 2.950 $ | -10.126 $ | 13.076 $ | -3.891 $ | 16.967 $ | |||
| JFS WEALTH ADVISORS, LLC | 16.530 $ | +5.183 $ | 11.347 $ | +969 $ | 10.378 $ | +1.706 $ | 8.672 $ | |
| JPL Wealth Management, LLC | 15.887 $ | |||||||
| SG Americas Securities, LLC | 15.686 $ | +14.972 $ | 714 $ | +601 $ | 113 $ | -698 $ | 811 $ | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 4.294 $ | -2.186 $ | 6.480 $ | -6.751 $ | 13.231 $ | -1.880 $ | 15.111 $ | |
| Dogwood Wealth Management LLC | 12.146 $ | +1.139 $ | 11.007 $ | -2.317 $ | 13.324 $ | |||
| Bell Investment Advisors, Inc | 13.274 $ | +6.806 $ | 6.468 $ | +552 $ | 5.916 $ | +1.768 $ | 4.148 $ | |
| HRT FINANCIAL LP | 4.144 $ | -8.655 $ | 12.799 $ | +11.443 $ | 1.356 $ | +920 $ | 436 $ | |
| Treasurer of the State of North Carolina | 12.598 $ | +773 $ | 11.825 $ | +6.982 $ | 4.843 $ | +561 $ | 4.282 $ | |
| Concord Wealth Partners | 12.522 $ | |||||||
| Cornerstone Planning Group LLC | 9.342 $ | +6.701 $ | 2.641 $ | -7.008 $ | 9.649 $ | -2.854 $ | 12.503 $ | |
| Frazier Financial Advisors, LLC | 11.771 $ | +1.104 $ | 10.667 $ | +911 $ | 9.756 $ | |||
| NewSquare Capital LLC | 10.170 $ | -1.047 $ | 11.217 $ | |||||
| First Pacific Financial | 10.769 $ | +3.393 $ | 7.376 $ | +630 $ | 6.746 $ | +4.672 $ | 2.074 $ | |
| CANADA LIFE ASSURANCE Co | 9.096 $ | -1.475 $ | 10.571 $ | +1.141 $ | 9.430 $ | +779 $ | 8.651 $ | |
| HARBOUR INVESTMENTS, INC. | 10.268 $ | +3.460 $ | 6.808 $ | +581 $ | 6.227 $ | +571 $ | 5.656 $ | |
| Retirement Wealth Solutions LLC | 8.415 $ | -330 $ | 8.745 $ | +2.950 $ | 5.795 $ | +556 $ | 5.239 $ | |
| Basepoint Wealth LLC | 8.572 $ | |||||||
| Geneos Wealth Management Inc. | 8.302 $ | +1.421 $ | 6.881 $ | |||||
| NATIXIS ADVISORS, LLC | 5.795 $ | -2.478 $ | 8.273 $ | +741 $ | 7.532 $ | +626 $ | 6.906 $ | |
| PRIVATE TRUST CO NA | 3.757 $ | -2.881 $ | 6.638 $ | +567 $ | 6.071 $ | -2.130 $ | 8.201 $ | |
| CWM, LLC | 7.792 $ | +4.427 $ | 3.365 $ | +2.012 $ | 1.353 $ | -1.308 $ | 2.661 $ | |
| AMERICAN NATIONAL BANK & TRUST | 6.887 $ | |||||||
| WealthCollab, LLC | 6.387 $ | +600 $ | 5.787 $ | +494 $ | 5.293 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6.332 $ | +517 $ | 5.815 $ | +377 $ | 5.438 $ | +856 $ | 4.582 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 2.111 $ | +273 $ | 1.838 $ | -4.232 $ | 6.070 $ | +1.173 $ | 4.897 $ | |
| Millstone Evans Group, LLC | 6.011 $ | +564 $ | 5.447 $ | |||||
| Cape Investment Advisory, Inc. | 5.885 $ | +552 $ | 5.333 $ | +455 $ | 4.878 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 5.806 $ | |||||||
| AMALGAMATED BANK | 5.665 $ | +385 $ | 5.280 $ | +428 $ | 4.852 $ | +449 $ | 4.403 $ | |
| Transamerica Financial Advisors, LLC | 5.272 $ | +4.478 $ | 794 $ | |||||
| WEBSTER BANK, N. A. | 5.259 $ | +493 $ | 4.766 $ | +407 $ | 4.359 $ | |||
| Physician Wealth Advisors, Inc. | 5.135 $ | +2.752 $ | 2.383 $ | +1.760 $ | 623 $ | |||
| Private Wealth Management Group, LLC | 4.884 $ | +458 $ | 4.426 $ | +378 $ | 4.048 $ | +371 $ | 3.677 $ | |
| High Note Wealth, LLC | 4.884 $ | +1.707 $ | 3.177 $ | +1.101 $ | 2.076 $ | |||
| Steigerwald, Gordon & Koch Inc. | 4.633 $ | +435 $ | 4.198 $ | |||||
| Plante Moran Financial Advisors, LLC | 4.508 $ | +423 $ | 4.085 $ | |||||
| State of Alaska, Department of Revenue | 4.365 $ | +306 $ | 4.059 $ | +292 $ | 3.767 $ | +305 $ | 3.462 $ | |
| Ruedi Wealth Management, Inc. | 4.053 $ | |||||||
| CHASE INVESTMENT COUNSEL CORP | 3.801 $ | |||||||
| Costello Asset Management, INC | 3.757 $ | |||||||
| IMA Advisory Services, Inc. | 3.631 $ | |||||||
| South Dakota Investment Council | 3.593 $ | +337 $ | 3.256 $ | |||||
| Prestige Wealth Management Group LLC | 3.507 $ | +329 $ | 3.178 $ | +272 $ | 2.906 $ | +266 $ | 2.640 $ | |
| CoreCap Advisors, LLC | 3.381 $ | |||||||
| Rialto Wealth Management, LLC | 1.503 $ | +368 $ | 1.135 $ | +408 $ | 727 $ | -2.478 $ | 3.205 $ | |
| Handelsbanken Fonder AB | 3.135 $ | +295 $ | 2.840 $ | +242 $ | 2.598 $ | +238 $ | 2.360 $ | |
| Moisand Fitzgerald Tamayo, LLC | 3.131 $ | +294 $ | 2.837 $ | +242 $ | 2.595 $ | +238 $ | 2.357 $ | |
| Manchester Capital Management LLC | 2.881 $ | +271 $ | 2.610 $ | -296 $ | 2.906 $ | +266 $ | 2.640 $ | |
| DiNuzzo Private Wealth, Inc. | 2.881 $ | +229 $ | 2.652 $ | +265 $ | 2.387 $ | +124 $ | 2.263 $ | |
| Guerra Advisors Inc | 2.837 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.692 $ | +252 $ | 2.440 $ | +209 $ | 2.231 $ | +204 $ | 2.027 $ | |
| Addison Advisors LLC | 2.380 $ | -166 $ | 2.546 $ | |||||
| ORG Partners LLC | 2.379 $ | |||||||
| Global Financial Private Client, LLC | 2.357 $ | |||||||
| PARK AVENUE SECURITIES LLC | 2.307 $ | +157 $ | 2.150 $ | +164 $ | 1.986 $ | +219 $ | 1.767 $ | |
| ALBION FINANCIAL GROUP /UT | 2.254 $ | +211 $ | 2.043 $ | |||||
| CVA Family Office, LLC | 2.129 $ | +200 $ | 1.929 $ | +165 $ | 1.764 $ | |||
| Golden State Wealth Management, LLC | 2.129 $ | |||||||
| Glen Eagle Advisors, LLC | 2.067 $ | +201 $ | 1.866 $ | +166 $ | 1.700 $ | +163 $ | 1.537 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 1.879 $ | +176 $ | 1.703 $ | |||||
| Antara Capital LP | 1.719 $ | |||||||
| Spire Wealth Management | 1.702 $ | +145 $ | 1.557 $ | |||||
| TANAKA CAPITAL MANAGEMENT INC | 1.594 $ | +141 $ | 1.453 $ | -20 $ | 1.473 $ | |||
| DELPHI MANAGEMENT INC /MA/ | 1.564 $ | +110 $ | 1.454 $ | +78 $ | 1.376 $ | +85 $ | 1.291 $ | |
| WealthTrak Capital Management LLC | 1.557 $ | +237 $ | 1.320 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 1.503 $ | +141 $ | 1.362 $ | +117 $ | 1.245 $ | +114 $ | 1.131 $ | |
| Hughes Financial Services, LLC | 1.503 $ | +41 $ | 1.462 $ | +120 $ | 1.342 $ | +299 $ | 1.043 $ | |
| Provenance Wealth Advisors, LLC | 1.320 $ | |||||||
| Cromwell Holdings LLC | 1.252 $ | +117 $ | 1.135 $ | +97 $ | 1.038 $ | |||
| Janney Montgomery Scott LLC | 614 $ | -410 $ | 1.024 $ | -224 $ | 1.248 $ | +258 $ | 990 $ | |
| Vestcor Inc | 1.174 $ | +109 $ | 1.065 $ | +392 $ | 673 $ | +62 $ | 611 $ | |
| Ameritas Advisory Services, LLC | 1.142 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 1.139 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.059 $ | +100 $ | 959 $ | -170 $ | 1.129 $ | +104 $ | 1.025 $ | |
| HFM Investment Advisors, LLC | 1.127 $ | +106 $ | 1.021 $ | +87 $ | 934 $ | +651 $ | 283 $ | |
| Nemes Rush Group LLC | 1.003 $ | |||||||
| American Capital Advisory, LLC | 1.002 $ | +888 $ | 114 $ | +10 $ | 104 $ | -462 $ | 566 $ | |
| Bare Financial Services, Inc | 1.002 $ | +94 $ | 908 $ | +154 $ | 754 $ | |||
| Virtu Financial LLC | 965 $ | +644 $ | 321 $ | |||||
| Financial Management Professionals, Inc. | 877 $ | +83 $ | 794 $ | +68 $ | 726 $ | +66 $ | 660 $ | |
| AdvisorNet Financial, Inc | 877 $ | +83 $ | 794 $ | +68 $ | 726 $ | +537 $ | 189 $ | |
| Tortoise Investment Management, LLC | 794 $ | +690 $ | 104 $ | |||||
| Stephens Consulting, LLC | 727 $ | |||||||
| Quaker Wealth Management, LLC | 251 $ | -409 $ | 660 $ | |||||
| PIN OAK INVESTMENT ADVISORS INC | 600 $ | +600 $ | 0 $ | -1 $ | 1 $ | |||
| Cambridge Investment Research Advisors, Inc. | 526 $ | +85 $ | 441 $ | +95 $ | 346 $ | -15 $ | 361 $ | |
| Trust Co | 501 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 215 $ | -221 $ | 436 $ | -27 $ | 463 $ | |||
| First Fiduciary Investment Counsel, Inc. | 432 $ | +41 $ | 391 $ | +33 $ | 358 $ | +33 $ | 325 $ | |
| HHM Wealth Advisors, LLC | 378 $ | |||||||
| Palisade Asset Management, LLC | 341 $ | |||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 328 $ | +28 $ | 300 $ | +51 $ | 249 $ | |||
| BNP Paribas Asset Management Holding S.A. | 292 $ | +179 $ | 113 $ | +4 $ | 109 $ | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 279 $ | +26 $ | 253 $ | +22 $ | 231 $ | +21 $ | 210 $ | |
| Valued Wealth Advisors LLC | 257 $ | +25 $ | 232 $ | +20 $ | 212 $ | +20 $ | 192 $ | |
| Rossby Financial, LCC | 250 $ | |||||||
| Dunhill Financial, LLC | 226 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 185 $ | +105 $ | 80 $ | +39 $ | 41 $ | +40 $ | 1 $ | |
| DekaBank Deutsche Girozentrale | 131 $ | -37 $ | 168 $ | +15 $ | 153 $ | +16 $ | 137 $ | |
| CURIO WEALTH, LLC | 129 $ | |||||||
| SBI Securities Co., Ltd. | 125 $ | +12 $ | 113 $ | +9 $ | 104 $ | +10 $ | 94 $ | |
| Covestor Ltd | 74 $ | +12 $ | 62 $ | -46 $ | 108 $ | +48 $ | 60 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 82 $ | +7 $ | 75 $ | +7 $ | 68 $ | |||
| JTC Employer Solutions Trustee Ltd | 40 $ | +4 $ | 36 $ | +3 $ | 33 $ | +3 $ | 30 $ | |
| Hemington Wealth Management | 35 $ | |||||||
| FNY Investment Advisers, LLC | 20 $ | |||||||
| Smithfield Trust Co | 19 $ | |||||||
| Sierra Capital LLC | 16 $ | +8 $ | 8 $ | +1 $ | 7 $ | -1 $ | 8 $ | |
| Wayfinding Financial, LLC | 14 $ | |||||||
| Motiv8 Investments LLC | 6 $ | |||||||
| Capital Advisors, Ltd. LLC | 4 $ | +0 $ | 4 $ | +1 $ | 3 $ | +0 $ | 3 $ | |
| Cloud Capital Management, LLC | 3 $ | |||||||
| Avion Wealth | 2 $ | +1 $ | 1 $ | |||||
| FLOW TRADERS U.S. LLC | 1 $ | +1 $ | 0 $ | -1 $ | 1 $ | +1 $ | 0 $ | |
| 9.409.105.121 $ | +733.925.992 $ | 8.571.961.736 $ | +249.553.491 $ | 5.064.737.067 $ | +427.177.344 $ | 3.982.866.271 $ | ||
Erweiterte Einstellungen
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