| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.516.591.713 $ | -10.954.883 $ | 4.659.799.183 $ | +308.307.271 $ | 1.983.771.944 $ | +185.075.571 $ | 2.190.765.924 $ | ||
| VANGUARD GROUP INC | 815.107.737 $ | +35.136.349 $ | 779.971.388 $ | |||||
| BlackRock, Inc. | 698.225.730 $ | -15.678.062 $ | 713.903.792 $ | |||||
| STATE STREET CORP | 331.511.929 $ | +7.140.035 $ | 324.371.894 $ | +4.627.179 $ | 319.744.715 $ | -6.249.747 $ | 325.994.462 $ | |
| Allspring Global Investments Holdings, LLC | 317.530.047 $ | +59.664.001 $ | 257.866.046 $ | +152.556.879 $ | 105.309.167 $ | +66.427.104 $ | 38.882.063 $ | |
| AQR CAPITAL MANAGEMENT LLC | 225.868.140 $ | |||||||
| Select Equity Group, L.P. | 169.308.456 $ | |||||||
| Neuberger Berman Group LLC | 146.628.611 $ | -4.979.393 $ | 151.608.004 $ | -1.222.768 $ | 152.830.772 $ | -1.049.028 $ | 153.879.800 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 152.200.228 $ | +6.164.147 $ | 146.036.081 $ | +12.231.944 $ | 133.804.137 $ | -5.192.253 $ | 138.996.390 $ | |
| AMERICAN CENTURY COMPANIES INC | 135.306.816 $ | +7.864.610 $ | 127.442.206 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 131.782.082 $ | +6.299.018 $ | 125.483.064 $ | +10.153.236 $ | 115.329.828 $ | +3.676.054 $ | 111.653.774 $ | |
| JPMORGAN CHASE & CO | 33.915.804 $ | -72.551.750 $ | 106.467.554 $ | -22.269.757 $ | 128.737.311 $ | |||
| MORGAN STANLEY | 68.860.899 $ | -54.817.283 $ | 123.678.182 $ | +14.617.559 $ | 109.060.623 $ | +2.856.333 $ | 106.204.290 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113.289.494 $ | -2.501.969 $ | 115.791.463 $ | |||||
| FMR LLC | 114.580.710 $ | +25.071.252 $ | 89.509.458 $ | +4.709.677 $ | 84.799.781 $ | +82.241.679 $ | 2.558.102 $ | |
| Champlain Investment Partners, LLC | 104.466.527 $ | |||||||
| Invesco Ltd. | 67.803.977 $ | -11.894.898 $ | 79.698.875 $ | +8.587.444 $ | 71.111.431 $ | -12.246.246 $ | 83.357.677 $ | |
| NORTHERN TRUST CORP | 73.447.649 $ | +153.994 $ | 73.293.655 $ | |||||
| GOLDMAN SACHS GROUP INC | 63.593.048 $ | +47.998.077 $ | 15.594.971 $ | |||||
| US BANCORP \DE\ | 61.130.882 $ | -453.424 $ | 61.584.306 $ | +4.333.861 $ | 57.250.445 $ | -641.827 $ | 57.892.272 $ | |
| UBS Group AG | 45.558.098 $ | -15.819.935 $ | 61.378.033 $ | -38.787 $ | 61.416.820 $ | +33.143.769 $ | 28.273.051 $ | |
| WELLS FARGO & COMPANY/MN | 55.444.400 $ | -2.851.190 $ | 58.295.590 $ | +1.385.905 $ | 56.909.685 $ | +828.492 $ | 56.081.193 $ | |
| Boston Trust Walden Corp | 31.165.642 $ | -1.544.427 $ | 32.710.069 $ | +2.241.052 $ | 30.469.017 $ | -26.233.713 $ | 56.702.730 $ | |
| Quantinno Capital Management LP | 24.887.467 $ | -27.691.032 $ | 52.578.499 $ | +33.610.258 $ | 18.968.241 $ | +16.134.691 $ | 2.833.550 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 52.514.112 $ | +2.534.532 $ | 49.979.580 $ | +3.415.596 $ | 46.563.984 $ | +24.666.234 $ | 21.897.750 $ | |
| RAYMOND JAMES FINANCIAL INC | 40.238.087 $ | -5.651.631 $ | 45.889.718 $ | -1.775.329 $ | 47.665.047 $ | +11.536.794 $ | 36.128.253 $ | |
| Ensign Peak Advisors, Inc | 38.175.815 $ | -3.795.374 $ | 41.971.189 $ | +381.310 $ | 41.589.879 $ | -3.953.876 $ | 45.543.755 $ | |
| SEI INVESTMENTS CO | 40.314.943 $ | |||||||
| NORGES BANK | 39.230.663 $ | +25.525.104 $ | 13.705.559 $ | |||||
| BANK OF AMERICA CORP /DE/ | 31.509.348 $ | -7.024.062 $ | 38.533.410 $ | +9.007.800 $ | 29.525.610 $ | +3.853.610 $ | 25.672.000 $ | |
| ProShare Advisors LLC | 35.099.910 $ | -554.298 $ | 35.654.208 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 27.826.024 $ | -7.228.033 $ | 35.054.057 $ | +17.050.659 $ | 18.003.398 $ | +6.814.957 $ | 11.188.441 $ | |
| Capital World Investors | 30.436.143 $ | +921.978 $ | 29.514.165 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 29.928.950 $ | +1.370.562 $ | 28.558.388 $ | +28.529.020 $ | 29.368 $ | +10.190 $ | 19.178 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29.455.753 $ | |||||||
| Swedbank AB | 29.126.400 $ | +2.913.600 $ | 26.212.800 $ | +3.665.880 $ | 22.546.920 $ | +4.955.970 $ | 17.590.950 $ | |
| Qube Research & Technologies Ltd | 7.316.001 $ | -3.289.667 $ | 10.605.668 $ | -18.032.525 $ | 28.638.193 $ | +13.990.926 $ | 14.647.267 $ | |
| Man Group plc | 26.686.867 $ | +1.974.293 $ | 24.712.574 $ | |||||
| JANE STREET GROUP, LLC | 8.251.352 $ | +233.588 $ | 8.017.764 $ | -5.535.126 $ | 13.552.890 $ | -10.024.512 $ | 23.577.402 $ | |
| BARCLAYS PLC | 18.837.224 $ | -4.643.188 $ | 23.480.412 $ | +8.316.515 $ | 15.163.897 $ | +15.156.110 $ | 7.787 $ | |
| MARSHALL WACE, LLP | 2.689.942 $ | -20.636.252 $ | 23.326.194 $ | +12.221.376 $ | 11.104.818 $ | +8.255.708 $ | 2.849.110 $ | |
| MILLENNIUM MANAGEMENT LLC | 22.358.920 $ | +18.759.613 $ | 3.599.307 $ | -3.998.228 $ | 7.597.535 $ | -13.198.998 $ | 20.796.533 $ | |
| Robeco Institutional Asset Management B.V. | 22.175.422 $ | +18.016.120 $ | 4.159.302 $ | +3.782.647 $ | 376.655 $ | -545.379 $ | 922.034 $ | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 21.515.593 $ | +8.722.985 $ | 12.792.608 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.154.744 $ | -278.426 $ | 1.433.170 $ | -147.447 $ | 1.580.617 $ | -19.441.805 $ | 21.022.422 $ | |
| RHUMBLINE ADVISERS | 20.691.106 $ | +232.129 $ | 20.458.977 $ | +937.004 $ | 19.521.973 $ | -1.013.862 $ | 20.535.835 $ | |
| Schonfeld Strategic Advisors LLC | 19.807.197 $ | |||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 18.995.864 $ | +1.925.756 $ | 17.070.108 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.341.368 $ | |||||||
| IEQ CAPITAL, LLC | 12.396.310 $ | -5.714.720 $ | 18.111.030 $ | |||||
| STIFEL FINANCIAL CORP | 17.573.058 $ | +130.564 $ | 17.442.494 $ | +790.372 $ | 16.652.122 $ | +709.868 $ | 15.942.254 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 16.574.338 $ | -127.864 $ | 16.702.202 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16.322.828 $ | +697.789 $ | 15.625.039 $ | +1.834.735 $ | 13.790.304 $ | +949.201 $ | 12.841.103 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.211.008 $ | -6.988.737 $ | 13.199.745 $ | +2.541.201 $ | 10.658.544 $ | -5.539.971 $ | 16.198.515 $ | |
| Squarepoint Ops LLC | 2.298.309 $ | +1.893.230 $ | 405.079 $ | -2.720.956 $ | 3.126.035 $ | -12.991.582 $ | 16.117.617 $ | |
| Swiss National Bank | 15.185.088 $ | +608.028 $ | 14.577.060 $ | +1.105.452 $ | 13.471.608 $ | -794.667 $ | 14.266.275 $ | |
| Legal & General Group Plc | 12.141.852 $ | -2.919.918 $ | 15.061.770 $ | +247.596 $ | 14.814.174 $ | +562.229 $ | 14.251.945 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13.303.837 $ | +1.466.563 $ | 11.837.274 $ | +4.405.716 $ | 7.431.558 $ | |||
| JLB & ASSOCIATES INC | 12.886.149 $ | -320.530 $ | 13.206.679 $ | +888.286 $ | 12.318.393 $ | -642.747 $ | 12.961.140 $ | |
| Trexquant Investment LP | 5.508.432 $ | -5.288.651 $ | 10.797.083 $ | -1.121.615 $ | 11.918.698 $ | +11.615.258 $ | 303.440 $ | |
| Ceredex Value Advisors LLC | 11.611.200 $ | |||||||
| Arax Advisory Partners | 176.562 $ | -11.192.255 $ | 11.368.817 $ | +11.204.265 $ | 164.552 $ | +35.974 $ | 128.578 $ | |
| FRANKLIN RESOURCES INC | 8.145.316 $ | +357.752 $ | 7.787.564 $ | -3.301.704 $ | 11.089.268 $ | +5.069.350 $ | 6.019.918 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.453.308 $ | -453.884 $ | 10.907.192 $ | +569.465 $ | 10.337.727 $ | -380.531 $ | 10.718.258 $ | |
| ALLIANCEBERNSTEIN L.P. | 10.311.769 $ | -38.248 $ | 10.350.017 $ | |||||
| AXA S.A. | 10.003.998 $ | |||||||
| BANK OF NOVA SCOTIA | 8.269.772 $ | -165.568 $ | 8.435.340 $ | |||||
| PRUDENTIAL FINANCIAL INC | 3.047.094 $ | +2.248.137 $ | 798.957 $ | -3.298.126 $ | 4.097.083 $ | -4.293.595 $ | 8.390.678 $ | |
| REGIONS FINANCIAL CORP | 8.141.144 $ | -94.323 $ | 8.235.467 $ | +560.043 $ | 7.675.424 $ | +670.618 $ | 7.004.806 $ | |
| Corebridge Financial, Inc. | 8.086.163 $ | |||||||
| Bridgewater Associates, LP | 8.041.720 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.563.260 $ | +75.238 $ | 7.488.022 $ | -300.702 $ | 7.788.724 $ | -218.068 $ | 8.006.792 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.445.416 $ | +226.152 $ | 7.219.264 $ | +523.324 $ | 6.695.940 $ | -210.290 $ | 6.906.230 $ | |
| HSBC HOLDINGS PLC | 7.311.069 $ | +279.279 $ | 7.031.790 $ | |||||
| CHILTON INVESTMENT CO INC. | 7.241.846 $ | +3.217.114 $ | 4.024.732 $ | |||||
| WINTON GROUP Ltd | 7.078.109 $ | |||||||
| NUANCE INVESTMENTS, LLC | 6.405.706 $ | -285.700 $ | 6.691.406 $ | |||||
| Kovitz Investment Group Partners, LLC | 6.370.210 $ | +701.831 $ | 5.668.379 $ | -48.136 $ | 5.716.515 $ | |||
| Callan Family Office, LLC | 5.314.106 $ | -944.276 $ | 6.258.382 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 1.157.892 $ | -2.335.573 $ | 3.493.465 $ | +13.536 $ | 3.479.929 $ | -2.685.269 $ | 6.165.198 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 6.089.397 $ | |||||||
| PRIVATE MANAGEMENT GROUP INC | 5.510.400 $ | +176.400 $ | 5.334.000 $ | |||||
| Cerity Partners LLC | 5.439.015 $ | +2.008.063 $ | 3.430.952 $ | +251.553 $ | 3.179.399 $ | |||
| NFJ INVESTMENT GROUP, LLC | 9.604 $ | -5.424.557 $ | 5.434.161 $ | |||||
| BENJAMIN EDWARDS INC | 4.929.364 $ | -481.317 $ | 5.410.681 $ | +116.233 $ | 5.294.448 $ | |||
| Aquatic Capital Management LLC | 1.508.669 $ | -3.631.628 $ | 5.140.297 $ | |||||
| LPL Financial LLC | 5.103.308 $ | +369.757 $ | 4.733.551 $ | +197.870 $ | 4.535.681 $ | +171.701 $ | 4.363.980 $ | |
| Creative Planning | 4.541.912 $ | +1.129.197 $ | 3.412.715 $ | +2.175.970 $ | 1.236.745 $ | +132.387 $ | 1.104.358 $ | |
| CITIGROUP INC | 3.589.317 $ | +121.987 $ | 3.467.330 $ | +1.511.756 $ | 1.955.574 $ | -2.404.625 $ | 4.360.199 $ | |
| Brandywine Global Investment Management, LLC | 1.971.464 $ | +911.903 $ | 1.059.561 $ | -3.286.160 $ | 4.345.721 $ | |||
| ExodusPoint Capital Management, LP | 4.295.278 $ | +2.719.538 $ | 1.575.740 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.132.152 $ | -2.123.420 $ | 4.255.572 $ | +1.358.449 $ | 2.897.123 $ | |||
| Illinois Municipal Retirement Fund | 4.234.664 $ | +1.048.742 $ | 3.185.922 $ | +615.220 $ | 2.570.702 $ | +730.345 $ | 1.840.357 $ | |
| MetLife Investment Management, LLC | 3.765.099 $ | -99.689 $ | 3.864.788 $ | +65.880 $ | 3.798.908 $ | -266.944 $ | 4.065.852 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 3.331.813 $ | -710.299 $ | 4.042.112 $ | +2.719.108 $ | 1.323.004 $ | +256.665 $ | 1.066.339 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.564.678 $ | +553.864 $ | 3.010.814 $ | +1.438.113 $ | 1.572.701 $ | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.484.147 $ | +290.605 $ | 3.193.542 $ | +528.199 $ | 2.665.343 $ | +1.821.443 $ | 843.900 $ | |
| XTX Topco Ltd | 3.388.109 $ | +3.167.053 $ | 221.056 $ | -3.090.655 $ | 3.311.711 $ | +1.613.726 $ | 1.697.985 $ | |
| NISA INVESTMENT ADVISORS, LLC | 2.450.116 $ | +92.945 $ | 2.357.171 $ | -855.096 $ | 3.212.267 $ | -171.824 $ | 3.384.091 $ | |
| Police & Firemen's Retirement System of New Jersey | 3.263.101 $ | -100.443 $ | 3.363.544 $ | +633.317 $ | 2.730.227 $ | +49.608 $ | 2.680.619 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.496.117 $ | +699.625 $ | 1.796.492 $ | +440.284 $ | 1.356.208 $ | -1.987.528 $ | 3.343.736 $ | |
| TRUIST FINANCIAL CORP | 993.327 $ | -113.134 $ | 1.106.461 $ | -1.570.791 $ | 2.677.252 $ | -624.683 $ | 3.301.935 $ | |
| BURNEY CO/ | 3.140.456 $ | +114.249 $ | 3.026.207 $ | +174.905 $ | 2.851.302 $ | -415.610 $ | 3.266.912 $ | |
| Allianz Asset Management GmbH | 3.052.762 $ | +105.270 $ | 2.947.492 $ | +857.626 $ | 2.089.866 $ | |||
| KLP KAPITALFORVALTNING AS | 2.980.242 $ | +473.262 $ | 2.506.980 $ | +185.182 $ | 2.321.798 $ | +889.567 $ | 1.432.231 $ | |
| Weiss Asset Management LP | 2.948.458 $ | |||||||
| Paralel Advisors LLC | 2.894.613 $ | +92.663 $ | 2.801.950 $ | +207.853 $ | 2.594.097 $ | |||
| State of Tennessee, Department of Treasury | 2.855.075 $ | +375.603 $ | 2.479.472 $ | +179.615 $ | 2.299.857 $ | -67.356 $ | 2.367.213 $ | |
| Empowered Funds, LLC | 377.876 $ | -1.967.992 $ | 2.345.868 $ | -479.742 $ | 2.825.610 $ | |||
| CAPE COD FIVE CENTS SAVINGS BANK | 2.820.025 $ | +0 $ | 2.820.025 $ | +0 $ | 2.820.025 $ | +0 $ | 2.820.025 $ | |
| WOLVERINE TRADING, LLC | 2.808.828 $ | +1.619.913 $ | 1.188.915 $ | -421.560 $ | 1.610.475 $ | |||
| PRUDENTIAL PLC | 1.370.132 $ | -1.435.690 $ | 2.805.822 $ | |||||
| State of New Jersey Common Pension Fund D | 2.785.901 $ | +89.183 $ | 2.696.718 $ | +295.012 $ | 2.401.706 $ | -116.244 $ | 2.517.950 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.780.171 $ | +313.729 $ | 2.466.442 $ | -12.164 $ | 2.478.606 $ | -150.506 $ | 2.629.112 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 2.739.456 $ | +1.268.338 $ | 1.471.118 $ | +590.092 $ | 881.026 $ | -38.243 $ | 919.269 $ | |
| Magnetar Financial LLC | 2.730.481 $ | +1.372.216 $ | 1.358.265 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.666.660 $ | -918.273 $ | 2.584.933 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.514.317 $ | -6.303 $ | 2.520.620 $ | +169.238 $ | 2.351.382 $ | +84.492 $ | 2.266.890 $ | |
| BANK OF MONTREAL /CAN/ | 1.744.671 $ | +11.273 $ | 1.733.398 $ | -2.291 $ | 1.735.689 $ | -780.297 $ | 2.515.986 $ | |
| Catalyst Funds Management Pty Ltd | 2.412.390 $ | |||||||
| MML INVESTORS SERVICES, LLC | 2.288.181 $ | -38.485 $ | 2.326.666 $ | +2.324.611 $ | 2.055 $ | -72 $ | 2.127 $ | |
| Horizon Investments, LLC | 137.839 $ | -2.090.662 $ | 2.228.501 $ | +1.125.681 $ | 1.102.820 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.831.264 $ | -396.596 $ | 2.227.860 $ | +103.078 $ | 2.124.782 $ | +143.799 $ | 1.980.983 $ | |
| Arizona State Retirement System | 2.151.024 $ | -74.245 $ | 2.225.269 $ | +166.290 $ | 2.058.979 $ | -51.790 $ | 2.110.769 $ | |
| VELA Investment Management, LLC | 2.223.840 $ | |||||||
| LECAP ASSET MANAGEMENT LTD | 531.360 $ | +183.583 $ | 347.777 $ | -1.065.399 $ | 1.413.176 $ | -782.856 $ | 2.196.032 $ | |
| Atria Investments, Inc | 1.913.773 $ | -105.165 $ | 2.018.938 $ | -441 $ | 2.019.379 $ | -142.286 $ | 2.161.665 $ | |
| Dynamic Technology Lab Private Ltd | 553.000 $ | -1.607.000 $ | 2.160.000 $ | +740.000 $ | 1.420.000 $ | |||
| Louisiana State Employees Retirement System | 2.133.312 $ | +37.812 $ | 2.095.500 $ | +109.392 $ | 1.986.108 $ | -65.442 $ | 2.051.550 $ | |
| Advisory Services Network, LLC | 2.120.775 $ | +186.824 $ | 1.933.951 $ | +112.455 $ | 1.821.496 $ | +159.130 $ | 1.662.366 $ | |
| Verition Fund Management LLC | 881.664 $ | -133.396 $ | 1.015.060 $ | -514.879 $ | 1.529.939 $ | -583.521 $ | 2.113.460 $ | |
| Parallel Advisors, LLC | 810.904 $ | -132.445 $ | 943.349 $ | -1.015.015 $ | 1.958.364 $ | -118.882 $ | 2.077.246 $ | |
| Diversified Trust Co | 830.653 $ | +25.981 $ | 804.672 $ | -634.372 $ | 1.439.044 $ | -605.085 $ | 2.044.129 $ | |
| Willis Investment Counsel | 2.038.533 $ | +693.374 $ | 1.345.159 $ | +133.350 $ | 1.211.809 $ | +568.481 $ | 643.328 $ | |
| Edgestream Partners, L.P. | 1.041.387 $ | -32.878 $ | 1.074.265 $ | -916.611 $ | 1.990.876 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.927.774 $ | -2.143 $ | 1.929.917 $ | +117.187 $ | 1.812.730 $ | +62.801 $ | 1.749.929 $ | |
| Caprock Group, LLC | 1.346.996 $ | -572.829 $ | 1.919.825 $ | +1.690.429 $ | 229.396 $ | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.915.174 $ | +49.874 $ | 1.865.300 $ | +107.720 $ | 1.757.580 $ | -61.382 $ | 1.818.962 $ | |
| Modern Wealth Management, LLC | 1.905.020 $ | |||||||
| PARSONS CAPITAL MANAGEMENT INC/RI | 1.889.280 $ | +60.480 $ | 1.828.800 $ | +132.480 $ | 1.696.320 $ | -49.680 $ | 1.746.000 $ | |
| Entropy Technologies, LP | 1.664.456 $ | -210.614 $ | 1.875.070 $ | +813.575 $ | 1.061.495 $ | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.820.951 $ | +27.813 $ | 1.793.138 $ | +94.556 $ | 1.698.582 $ | -57.021 $ | 1.755.603 $ | |
| Wilmington Savings Fund Society, FSB | 889.063 $ | -695.820 $ | 1.584.883 $ | -5.276 $ | 1.590.159 $ | -229.319 $ | 1.819.478 $ | |
| Crossmark Global Holdings, Inc. | 1.811.268 $ | +1.039.514 $ | 771.754 $ | +243.421 $ | 528.333 $ | -34.243 $ | 562.576 $ | |
| Tidal Investments LLC | 1.782.851 $ | +195.757 $ | 1.587.094 $ | +307.291 $ | 1.279.803 $ | -191.202 $ | 1.471.005 $ | |
| Focus Partners Wealth | 1.726.196 $ | +100.621 $ | 1.625.575 $ | +1.037.247 $ | 588.328 $ | +36.346 $ | 551.982 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.723.574 $ | +47.479 $ | 1.676.095 $ | +100.779 $ | 1.575.316 $ | -52.320 $ | 1.627.636 $ | |
| Pathstone Holdings, LLC | 1.415.290 $ | -260.963 $ | 1.676.253 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.653.041 $ | -3.928 $ | 1.656.969 $ | +220.115 $ | 1.436.854 $ | +215.527 $ | 1.221.327 $ | |
| Jefferies Financial Group Inc. | 1.653.120 $ | +52.920 $ | 1.600.200 $ | |||||
| Oak Thistle LLC | 1.632.574 $ | +296.637 $ | 1.335.937 $ | +1.120.788 $ | 215.149 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.158 $ | -264.803 $ | 295.961 $ | -1.296.177 $ | 1.592.138 $ | |||
| PEAK6 LLC | 792.480 $ | -794.561 $ | 1.587.041 $ | |||||
| OSAIC HOLDINGS, INC. | 1.552.060 $ | +263.130 $ | 1.288.930 $ | +328.327 $ | 960.603 $ | -173.299 $ | 1.133.902 $ | |
| AMG National Trust Bank | 1.512.795 $ | +193.834 $ | 1.318.961 $ | -114.585 $ | 1.433.546 $ | |||
| Federation des caisses Desjardins du Quebec | 609.765 $ | +105.398 $ | 504.367 $ | -904.667 $ | 1.409.034 $ | -40.133 $ | 1.449.167 $ | |
| Ameritas Investment Partners, Inc. | 1.411.843 $ | +2.219 $ | 1.409.624 $ | +39.775 $ | 1.369.849 $ | -70.528 $ | 1.440.377 $ | |
| Semanteon Capital Management, LP | 1.436.012 $ | |||||||
| Farther Finance Advisors, LLC | 1.425.495 $ | +474.975 $ | 950.520 $ | +321.185 $ | 629.335 $ | -63.994 $ | 693.329 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 627.850 $ | -777.316 $ | 1.405.166 $ | |||||
| Merit Financial Group, LLC | 1.142.250 $ | -216.129 $ | 1.358.379 $ | +254.792 $ | 1.103.587 $ | -161.413 $ | 1.265.000 $ | |
| Qsemble Capital Management, LP | 606.223 $ | -744.330 $ | 1.350.553 $ | +820.060 $ | 530.493 $ | |||
| IMC-Chicago, LLC | 1.070.592 $ | -270.528 $ | 1.341.120 $ | +46.170 $ | 1.294.950 $ | |||
| Taylor Frigon Capital Management LLC | 1.319.999 $ | +175.107 $ | 1.144.892 $ | +106.505 $ | 1.038.387 $ | -46.090 $ | 1.084.477 $ | |
| Utah Retirement Systems | 1.306.122 $ | +41.812 $ | 1.264.310 $ | +91.588 $ | 1.172.722 $ | -51.006 $ | 1.223.728 $ | |
| Focus Partners Advisor Solutions, LLC | 1.232.755 $ | -19.279 $ | 1.252.034 $ | |||||
| Quantbot Technologies LP | 1.241.493 $ | |||||||
| Radnor Capital Management, LLC | 1.196.544 $ | -15.036 $ | 1.211.580 $ | +1.210.456 $ | 1.124 $ | -33 $ | 1.157 $ | |
| Integrated Wealth Concepts LLC | 705.331 $ | -483.644 $ | 1.188.975 $ | +110.212 $ | 1.078.763 $ | +632.391 $ | 446.372 $ | |
| Bleakley Financial Group, LLC | 1.148.353 $ | +826 $ | 1.147.527 $ | +426.582 $ | 720.945 $ | -106.791 $ | 827.736 $ | |
| Inscription Capital, LLC | 791.994 $ | -350.106 $ | 1.142.100 $ | +869.969 $ | 272.131 $ | |||
| Pictet Asset Management Holding SA | 1.105.386 $ | -13.611 $ | 1.118.997 $ | +81.061 $ | 1.037.936 $ | -23.414 $ | 1.061.350 $ | |
| Aristides Capital LLC | 1.047.921 $ | +778.097 $ | 269.824 $ | +40.467 $ | 229.357 $ | |||
| FORA Capital, LLC | 391.638 $ | -624.316 $ | 1.015.954 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.007.610 $ | +1.006.642 $ | 968 $ | -619 $ | 1.587 $ | -21 $ | 1.608 $ | |
| OneDigital Investment Advisors LLC | 936.324 $ | +23.111 $ | 913.213 $ | +65.549 $ | 847.664 $ | -159.638 $ | 1.007.302 $ | |
| Azimuth Capital Investment Management LLC | 543.562 $ | -175.004 $ | 718.566 $ | +42.512 $ | 676.054 $ | -321.348 $ | 997.402 $ | |
| DEUTSCHE BANK AG\ | 979.119 $ | +248.665 $ | 730.454 $ | +114.549 $ | 615.905 $ | -208.353 $ | 824.258 $ | |
| Union Bancaire Privee, UBP SA | 667.778 $ | +286.286 $ | 381.492 $ | -17.445 $ | 398.937 $ | -579.427 $ | 978.364 $ | |
| D.A. DAVIDSON & CO. | 952.269 $ | -5.072 $ | 957.341 $ | +69.588 $ | 887.753 $ | -25.734 $ | 913.487 $ | |
| Corient Private Wealth LLC | 951.142 $ | |||||||
| Modus Advisors, LLC | 917.560 $ | +29.373 $ | 888.187 $ | +64.341 $ | 823.846 $ | -24.128 $ | 847.974 $ | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 867.148 $ | +105.874 $ | 761.274 $ | -58.805 $ | 820.079 $ | |||
| XPONANCE LLC | 852.983 $ | |||||||
| AMERICAN NATIONAL BANK & TRUST | 849.706 $ | +11.583 $ | 838.123 $ | +23.323 $ | 814.800 $ | |||
| Quadrature Capital Ltd | 390.058 $ | -437.463 $ | 827.521 $ | +66.701 $ | 760.820 $ | |||
| Cetera Investment Advisers | 807.947 $ | |||||||
| Apollon Wealth Management, LLC | 560.250 $ | -195.654 $ | 755.904 $ | +58.434 $ | 697.470 $ | -98.561 $ | 796.031 $ | |
| Krilogy Financial LLC | 787.005 $ | +95.105 $ | 691.900 $ | |||||
| WESBANCO BANK INC | 764.844 $ | +24.485 $ | 740.359 $ | +81.904 $ | 658.455 $ | -19.284 $ | 677.739 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 684.156 $ | -78.606 $ | 762.762 $ | |||||
| BOKF, NA | 545.372 $ | -179.061 $ | 724.433 $ | +19.329 $ | 705.104 $ | -51.933 $ | 757.037 $ | |
| LMR Partners LLP | 746.488 $ | |||||||
| Elo Mutual Pension Insurance Co | 743.624 $ | |||||||
| Stonebridge Capital Advisors LLC | 732.017 $ | +69.153 $ | 662.864 $ | +48.019 $ | 614.845 $ | -18.007 $ | 632.852 $ | |
| State of Wyoming | 726.113 $ | +47.400 $ | 678.713 $ | +70.936 $ | 607.777 $ | +376.141 $ | 231.636 $ | |
| Kera Capital Partners, Inc. | 486.013 $ | -231.119 $ | 717.132 $ | +331.290 $ | 385.842 $ | |||
| Engineers Gate Manager LP | 271.663 $ | -437.226 $ | 708.889 $ | |||||
| Chicago Partners Investment Group LLC | 477.726 $ | -198.452 $ | 676.178 $ | +342.045 $ | 334.133 $ | |||
| Fisher Asset Management, LLC | 674.449 $ | |||||||
| D.B. Root & Company, LLC | 664.476 $ | +18.833 $ | 645.643 $ | |||||
| Sylvest Advisors, LLC | 656.682 $ | -6.182 $ | 662.864 $ | +43.071 $ | 619.793 $ | +106.178 $ | 513.615 $ | |
| Polymer Capital Management (US) LLC | 657.863 $ | +201.939 $ | 455.924 $ | |||||
| Kestra Advisory Services, LLC | 497.326 $ | -152.886 $ | 650.212 $ | +73.067 $ | 577.145 $ | +86.664 $ | 490.481 $ | |
| Great Waters Wealth Management | 389.428 $ | -248.442 $ | 637.870 $ | +46.208 $ | 591.662 $ | -17.328 $ | 608.990 $ | |
| Gallacher Capital Management LLC | 596.832 $ | |||||||
| CSS LLC/IL | 590.400 $ | |||||||
| Baker Avenue Asset Management, LP | 233.484 $ | -354.018 $ | 587.502 $ | |||||
| GREAT VALLEY ADVISOR GROUP, INC. | 587.275 $ | +18.474 $ | 568.801 $ | |||||
| Burns Matteson Capital Management, LLC | 578.828 $ | |||||||
| Knollwood Investment Advisory, LLC | 563.005 $ | +18.023 $ | 544.982 $ | +39.479 $ | 505.503 $ | -14.805 $ | 520.308 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 558.518 $ | |||||||
| Murphy Pohlad Asset Management LLC | 423.671 $ | +13.563 $ | 410.108 $ | +29.709 $ | 380.399 $ | -176.793 $ | 557.192 $ | |
| Blueshift Asset Management, LLC | 551.021 $ | |||||||
| CIBC WORLD MARKET INC. | 541.515 $ | +21.907 $ | 519.608 $ | +46.476 $ | 473.132 $ | -13.857 $ | 486.989 $ | |
| QUADRANT CAPITAL GROUP LLC | 523.410 $ | -5.037 $ | 528.447 $ | +397.715 $ | 130.732 $ | |||
| Walleye Trading LLC | 511.680 $ | |||||||
| HighTower Advisors, LLC | 501.415 $ | |||||||
| Northwest Financial Advisors | 498.711 $ | |||||||
| Full Sail Capital, LLC | 492.328 $ | |||||||
| Argent Trust Co | 491.054 $ | +17.547 $ | 473.507 $ | -2.807 $ | 476.314 $ | +8.601 $ | 467.713 $ | |
| Calamos Wealth Management LLC | 476.021 $ | |||||||
| FSB PREMIER WEALTH MANAGEMENT, INC. | 475.311 $ | +15.215 $ | 460.096 $ | +33.330 $ | 426.766 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 470.870 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 137.652 $ | +21.820 $ | 115.832 $ | -178.925 $ | 294.757 $ | -168.960 $ | 463.717 $ | |
| Headlands Technologies LLC | 5.796 $ | -454.930 $ | 460.726 $ | |||||
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 416.713 $ | +14.469 $ | 402.244 $ | +30.177 $ | 372.067 $ | -87.110 $ | 459.177 $ | |
| Versant Capital Management, Inc | 145.081 $ | -310.747 $ | 455.828 $ | +181.872 $ | 273.956 $ | +210.809 $ | 63.147 $ | |
| Capital Management Associates, Inc | 447.208 $ | +14.316 $ | 432.892 $ | |||||
| SIMPLEX TRADING, LLC | 440.832 $ | +440.006 $ | 826 $ | +261 $ | 565 $ | -1.354 $ | 1.919 $ | |
| Tredje AP-fonden | 417.876 $ | |||||||
| MAI Capital Management | 47.941 $ | +10.145 $ | 37.796 $ | -220.045 $ | 257.841 $ | -155.816 $ | 413.657 $ | |
| CAXTON ASSOCIATES LLP | 371.558 $ | -37.679 $ | 409.237 $ | +124.712 $ | 284.525 $ | |||
| Bayforest Capital Ltd | 105.249 $ | -300.596 $ | 405.845 $ | +341.752 $ | 64.093 $ | |||
| Sequoia Financial Advisors, LLC | 405.172 $ | +56.480 $ | 348.692 $ | |||||
| Caerus Investment Advisors, LLC | 200.421 $ | -201.686 $ | 402.107 $ | |||||
| EverSource Wealth Advisors, LLC | 356.051 $ | -44.913 $ | 400.964 $ | +111.529 $ | 289.435 $ | +246.730 $ | 42.705 $ | |
| Maryland State Retirement & Pension System | 377.541 $ | +12.086 $ | 365.455 $ | |||||
| DAYMARK WEALTH PARTNERS, LLC | 357.218 $ | -17.546 $ | 374.764 $ | |||||
| CI INVESTMENTS INC. | 374.550 $ | +374.213 $ | 337 $ | -4 $ | 341 $ | -24 $ | 365 $ | |
| Tower Research Capital LLC (TRC) | 319.131 $ | -52.268 $ | 371.399 $ | +227.777 $ | 143.622 $ | -169.203 $ | 312.825 $ | |
| denkapparat Operations GmbH | 364.159 $ | +11.658 $ | 352.501 $ | |||||
| waypoint wealth counsel | 263.634 $ | -96.869 $ | 360.503 $ | |||||
| S.A. Mason LLC | 308.897 $ | +9.888 $ | 299.009 $ | +25.548 $ | 273.461 $ | -85.051 $ | 358.512 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 356.365 $ | +118.545 $ | 237.820 $ | |||||
| Baird Financial Group, Inc. | 348.178 $ | +31.796 $ | 316.382 $ | -1.681 $ | 318.063 $ | |||
| Sciencast Management LP | 338.417 $ | |||||||
| Lindenwold Advisors, INC | 334.823 $ | |||||||
| Inspire Investing, LLC | 326.531 $ | |||||||
| Private Advisor Group, LLC | 259.098 $ | -13.775 $ | 272.873 $ | -52.958 $ | 325.831 $ | +40.774 $ | 285.057 $ | |
| COMMERCE BANK | 320.463 $ | |||||||
| Ethic Inc. | 318.704 $ | |||||||
| SIMON QUICK ADVISORS, LLC | 318.537 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 313.950 $ | |||||||
| Financial Advocates Investment Management | 300.950 $ | -7.306 $ | 308.256 $ | |||||
| Petros Family Wealth, LLC | 295.594 $ | +10.454 $ | 285.140 $ | -5.355 $ | 290.495 $ | +34.415 $ | 256.080 $ | |
| Rockefeller Capital Management L.P. | 293.246 $ | +195.047 $ | 98.199 $ | |||||
| GUGGENHEIM CAPITAL LLC | 292.523 $ | +6.011 $ | 286.512 $ | +51.430 $ | 235.082 $ | |||
| EntryPoint Capital, LLC | 289.690 $ | +9.274 $ | 280.416 $ | +40.528 $ | 239.888 $ | -4.552 $ | 244.440 $ | |
| Interchange Capital Partners, LLC | 285.901 $ | |||||||
| Fieldview Capital Management, LLC | 285.335 $ | |||||||
| Legacy Trust | 284.100 $ | +7.951 $ | 276.149 $ | +20.005 $ | 256.144 $ | -11.067 $ | 267.211 $ | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 201.033 $ | -76.598 $ | 277.631 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 275.599 $ | +4.994 $ | 270.605 $ | +19.620 $ | 250.985 $ | -3.713 $ | 254.698 $ | |
| GAMMA Investing LLC | 273.631 $ | +33.220 $ | 240.411 $ | +34.167 $ | 206.244 $ | -1.748 $ | 207.992 $ | |
| B. Riley Wealth Advisors, Inc. | 272.372 $ | +21.310 $ | 251.062 $ | |||||
| Parkside Financial Bank & Trust | 269.216 $ | |||||||
| Resonant Capital Advisors, LLC | 267.708 $ | +18.915 $ | 248.793 $ | +27.428 $ | 221.365 $ | |||
| Clearstead Advisors, LLC | 265.366 $ | +118.604 $ | 146.762 $ | -17.403 $ | 164.165 $ | |||
| TRANSCEND CAPITAL ADVISORS, LLC | 222.305 $ | -41.347 $ | 263.652 $ | |||||
| Venturi Wealth Management, LLC | 250.241 $ | |||||||
| Brooklyn Investment Group | 250.131 $ | +204.259 $ | 45.872 $ | +9.933 $ | 35.939 $ | |||
| Provident Investment Management, Inc. | 247.968 $ | |||||||
| INCEPTIONR LLC | 237.820 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 236.632 $ | +4.298 $ | 232.334 $ | +76.697 $ | 155.637 $ | -51.982 $ | 207.619 $ | |
| MANGROVE PARTNERS IM, LLC | 236.554 $ | |||||||
| Machina Capital S.A.S. | 231.752 $ | +7.419 $ | 224.333 $ | |||||
| Allworth Financial LP | 230.094 $ | +25.442 $ | 204.652 $ | +102.201 $ | 102.451 $ | +56.811 $ | 45.640 $ | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 229.524 $ | +23.005 $ | 206.519 $ | |||||
| Mayfair Advisory Group, LLC | 228.219 $ | |||||||
| Cornerstone Wealth Management, LLC | 218.389 $ | |||||||
| Bryn Mawr Trust Advisors, LLC | 215.259 $ | |||||||
| Savant Capital, LLC | 213.754 $ | +6.842 $ | 206.912 $ | |||||
| Optas, LLC | 213.359 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 212.067 $ | |||||||
| HUNTINGTON NATIONAL BANK | 199.161 $ | -2.922 $ | 202.083 $ | |||||
| NICOLET ADVISORY SERVICES, LLC | 201.689 $ | |||||||
| Parcion Private Wealth LLC | 200.101 $ | |||||||
| HM PAYSON & CO | 196.328 $ | +6.285 $ | 190.043 $ | +119.363 $ | 70.680 $ | -38.445 $ | 109.125 $ | |
| MATHER GROUP, LLC. | 84.353 $ | -110.835 $ | 195.188 $ | |||||
| Central Pacific Bank - Trust Division | 188.928 $ | +25.098 $ | 163.830 $ | +11.868 $ | 151.962 $ | +24.649 $ | 127.313 $ | |
| STRS OHIO | 185.858 $ | +6.255 $ | 179.603 $ | +11.173 $ | 168.430 $ | |||
| Smartleaf Asset Management LLC | 162.518 $ | +3.504 $ | 159.014 $ | +8.677 $ | 150.337 $ | +28.839 $ | 121.498 $ | |
| AdvisorNet Financial, Inc | 142.432 $ | +7.949 $ | 134.483 $ | +9.776 $ | 124.707 $ | -10.526 $ | 135.233 $ | |
| Steward Partners Investment Advisory, LLC | 141.617 $ | +3.616 $ | 138.001 $ | +11.837 $ | 126.164 $ | -5.732 $ | 131.896 $ | |
| Spire Wealth Management | 75.335 $ | -58.472 $ | 133.807 $ | +9.764 $ | 124.043 $ | -3.647 $ | 127.690 $ | |
| Hoese & Co LLP | 108.080 $ | -22.068 $ | 130.148 $ | +9.428 $ | 120.720 $ | +112.864 $ | 7.856 $ | |
| Ridgewood Investments LLC | 122.276 $ | |||||||
| SageView Advisory Group, LLC | 120.127 $ | |||||||
| Heritage Wealth Advisors | 38.573 $ | +1.235 $ | 37.338 $ | +2.705 $ | 34.633 $ | -73.765 $ | 108.398 $ | |
| Wealthspire Advisors, LLC | 106.756 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 106.429 $ | +15.065 $ | 91.364 $ | |||||
| Quarry LP | 102.100 $ | +6.774 $ | 95.326 $ | +61.188 $ | 34.138 $ | +23.880 $ | 10.258 $ | |
| UMB Bank, n.a. | 101.785 $ | +18.956 $ | 82.829 $ | +17.238 $ | 65.591 $ | +19.249 $ | 46.342 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 100.154 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 98.909 $ | +3.725 $ | 95.184 $ | +14.899 $ | 80.285 $ | -831 $ | 81.116 $ | |
| Quent Capital, LLC | 90.444 $ | -6.548 $ | 96.992 $ | +26.152 $ | 70.840 $ | |||
| True Wealth Design, LLC | 53.845 $ | -39.196 $ | 93.041 $ | +78.339 $ | 14.702 $ | -7.924 $ | 22.626 $ | |
| GROUP ONE TRADING LLC | 15.744 $ | -75.696 $ | 91.440 $ | +70.236 $ | 21.204 $ | +2.144 $ | 19.060 $ | |
| IFP Advisors, Inc | 63.212 $ | -8.111 $ | 71.323 $ | +7.710 $ | 63.613 $ | +2.067 $ | 61.546 $ | |
| New Age Alpha Advisors, LLC | 68.723 $ | +2.200 $ | 66.523 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.747 $ | -57.880 $ | 63.627 $ | |||||
| Crewe Advisors LLC | 58.096 $ | +1.860 $ | 56.236 $ | +3.155 $ | 53.081 $ | +701 $ | 52.380 $ | |
| Nemes Rush Group LLC | 55.104 $ | +1.764 $ | 53.340 $ | +3.864 $ | 49.476 $ | -1.449 $ | 50.925 $ | |
| SJS Investment Consulting Inc. | 13.934 $ | -35.215 $ | 49.149 $ | +49.078 $ | 71 $ | -439 $ | 510 $ | |
| SIGNATUREFD, LLC | 48.334 $ | +99 $ | 48.235 $ | +1.516 $ | 46.719 $ | +23.002 $ | 23.717 $ | |
| Davis Capital Management | 43.419 $ | +1.390 $ | 42.029 $ | +1.902 $ | 40.127 $ | |||
| GW&K Investment Management, LLC | 188 $ | -4 $ | 192 $ | -6.677 $ | 6.869 $ | -34.832 $ | 41.701 $ | |
| V-Square Quantitative Management LLC | 40.085 $ | |||||||
| PITTENGER & ANDERSON INC | 38.862 $ | |||||||
| JNBA Financial Advisors | 38.495 $ | +1.233 $ | 37.262 $ | +2.699 $ | 34.563 $ | -1.012 $ | 35.575 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 19.507 $ | -15.409 $ | 34.916 $ | -1.023 $ | 35.939 $ | |||
| Manchester Capital Management LLC | 5.039 $ | -30.318 $ | 35.357 $ | +5.459 $ | 29.898 $ | +8.364 $ | 21.534 $ | |
| Ancora Advisors LLC | 35.030 $ | |||||||
| CIBC Private Wealth Group LLC | 30.622 $ | +5.476 $ | 25.146 $ | +5.426 $ | 19.720 $ | -11.654 $ | 31.374 $ | |
| CWM, LLC | 29.369 $ | -1.578 $ | 30.947 $ | +5.592 $ | 25.355 $ | +22.427 $ | 2.928 $ | |
| Caitong International Asset Management Co., Ltd | 28.499 $ | +9.910 $ | 18.589 $ | +17.207 $ | 1.382 $ | |||
| Asset Planning,Inc | 28.009 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 23.301 $ | +746 $ | 22.555 $ | +1.634 $ | 20.921 $ | -613 $ | 21.534 $ | |
| FIRST HORIZON CORP | 16.138 $ | -6.798 $ | 22.936 $ | |||||
| Kestra Investment Management, LLC | 21.557 $ | +10.426 $ | 11.131 $ | |||||
| CoreCap Advisors, LLC | 20.231 $ | +10.630 $ | 9.601 $ | +695 $ | 8.906 $ | |||
| Root Financial Partners, LLC | 20.231 $ | +3.162 $ | 17.069 $ | |||||
| Tortoise Investment Management, LLC | 19.355 $ | +1.402 $ | 17.953 $ | -526 $ | 18.479 $ | |||
| Dogwood Wealth Management LLC | 13.146 $ | -5.142 $ | 18.288 $ | +5.875 $ | 12.413 $ | |||
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 16.872 $ | |||||||
| SPEECE THORSON CAPITAL GROUP INC | 15.479 $ | -427 $ | 15.906 $ | +972 $ | 14.934 $ | -82 $ | 15.016 $ | |
| VISION FINANCIAL MARKETS LLC | 15.744 $ | +504 $ | 15.240 $ | +1.104 $ | 14.136 $ | -414 $ | 14.550 $ | |
| Anchor Investment Management, LLC | 15.744 $ | +504 $ | 15.240 $ | +1.104 $ | 14.136 $ | -414 $ | 14.550 $ | |
| Rise Advisors, LLC | 15.639 $ | +1.204 $ | 14.435 $ | -339 $ | 14.774 $ | |||
| Rialto Wealth Management, LLC | 14.170 $ | +13.789 $ | 381 $ | +168 $ | 213 $ | |||
| Optiver Holding B.V. | 2.440 $ | -6.552 $ | 8.992 $ | -2.953 $ | 11.945 $ | -1.659 $ | 13.604 $ | |
| Blue Trust, Inc. | 13.540 $ | +586 $ | 12.954 $ | +3.907 $ | 9.047 $ | +8.174 $ | 873 $ | |
| AMERIFLEX GROUP, INC. | 13.411 $ | |||||||
| Activest Wealth Management | 12.123 $ | |||||||
| Curat Global, LLC | 11.808 $ | +378 $ | 11.430 $ | +828 $ | 10.602 $ | -311 $ | 10.913 $ | |
| West Branch Capital LLC | 10.628 $ | +341 $ | 10.287 $ | +745 $ | 9.542 $ | -280 $ | 9.822 $ | |
| Putney Financial Group LLC | 10.622 $ | |||||||
| LRI Investments, LLC | 10.376 $ | +354 $ | 10.022 $ | +747 $ | 9.275 $ | |||
| Measured Wealth Private Client Group, LLC | 9.525 $ | +533 $ | 8.992 $ | |||||
| S&T BANK/PA | 8.974 $ | +287 $ | 8.687 $ | +629 $ | 8.058 $ | -236 $ | 8.294 $ | |
| GeoWealth Management, LLC | 8.765 $ | |||||||
| ADIRONDACK TRUST CO | 7.872 $ | +252 $ | 7.620 $ | +552 $ | 7.068 $ | -207 $ | 7.275 $ | |
| Physician Wealth Advisors, Inc. | 1.181 $ | +38 $ | 1.143 $ | -6.703 $ | 7.846 $ | +862 $ | 6.984 $ | |
| HRT FINANCIAL LP | 5.766 $ | -1.644 $ | 7.410 $ | |||||
| Cornerstone Planning Group LLC | 7.212 $ | +6.988 $ | 224 $ | +22 $ | 202 $ | |||
| ELEVATION WEALTH PARTNERS, LLC | 6.692 $ | +1.434 $ | 5.258 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.631 $ | +299 $ | 6.332 $ | +402 $ | 5.930 $ | -188 $ | 6.118 $ | |
| City State Bank | 6.534 $ | +209 $ | 6.325 $ | +459 $ | 5.866 $ | -172 $ | 6.038 $ | |
| CANADA LIFE ASSURANCE Co | 6.377 $ | +1.443 $ | 4.934 $ | +333 $ | 4.601 $ | -526 $ | 5.127 $ | |
| Fortis Group Advisors, LLC | 5.983 $ | +192 $ | 5.791 $ | +419 $ | 5.372 $ | -157 $ | 5.529 $ | |
| Clearstead Trust, LLC | 5.904 $ | +1.789 $ | 4.115 $ | +1.641 $ | 2.474 $ | |||
| Newbridge Financial Services Group, Inc. | 5.186 $ | +191 $ | 4.995 $ | -686 $ | 5.681 $ | -134 $ | 5.815 $ | |
| WOLFF WIESE MAGANA LLC | 5.747 $ | |||||||
| HighMark Wealth Management LLC | 3.962 $ | -208 $ | 4.170 $ | -1.141 $ | 5.311 $ | |||
| JFS WEALTH ADVISORS, LLC | 4.183 $ | +2.201 $ | 1.982 $ | -563 $ | 2.545 $ | -2.693 $ | 5.238 $ | |
| Cetera Trust Company, N.A | 5.165 $ | |||||||
| CENTRAL TRUST Co | 5.039 $ | |||||||
| Steigerwald, Gordon & Koch Inc. | 4.723 $ | +151 $ | 4.572 $ | |||||
| Private Wealth Management Group, LLC | 4.488 $ | +144 $ | 4.344 $ | +315 $ | 4.029 $ | +3.374 $ | 655 $ | |
| ASSETMARK, INC | 4.199 $ | +1.507 $ | 2.692 $ | -724 $ | 3.416 $ | |||
| C M BIDWELL & ASSOCIATES LTD | 3.936 $ | +126 $ | 3.810 $ | +276 $ | 3.534 $ | -103 $ | 3.637 $ | |
| Red Tortoise LLC | 2.204 $ | +70 $ | 2.134 $ | +155 $ | 1.979 $ | -1.950 $ | 3.929 $ | |
| Geneos Wealth Management Inc. | 789 $ | +25 $ | 764 $ | -2.913 $ | 3.677 $ | -108 $ | 3.785 $ | |
| Bell Investment Advisors, Inc | 1.732 $ | -1.469 $ | 3.201 $ | -404 $ | 3.605 $ | +549 $ | 3.056 $ | |
| AMALGAMATED BANK | 3.449 $ | +16 $ | 3.433 $ | +208 $ | 3.225 $ | -126 $ | 3.351 $ | |
| Treasurer of the State of North Carolina | 3.251 $ | -126 $ | 3.377 $ | +85 $ | 3.292 $ | -77 $ | 3.369 $ | |
| PRIVATE TRUST CO NA | 236 $ | +7 $ | 229 $ | -1.361 $ | 1.590 $ | -1.684 $ | 3.274 $ | |
| Wealth Preservation Advisors, LLC | 3.228 $ | +104 $ | 3.124 $ | |||||
| Fortitude Family Office, LLC | 2.913 $ | +856 $ | 2.057 $ | +149 $ | 1.908 $ | |||
| Bare Financial Services, Inc | 2.913 $ | |||||||
| Global Financial Private Client, LLC | 2.910 $ | |||||||
| Bruce G. Allen Investments, LLC | 838 $ | +61 $ | 777 $ | -1.915 $ | 2.692 $ | |||
| TRUST CO OF VERMONT | 2.615 $ | -77 $ | 2.692 $ | |||||
| Glen Eagle Advisors, LLC | 2.667 $ | |||||||
| SBI Securities Co., Ltd. | 2.598 $ | +83 $ | 2.515 $ | +253 $ | 2.262 $ | -66 $ | 2.328 $ | |
| Concord Wealth Partners | 2.598 $ | +83 $ | 2.515 $ | +183 $ | 2.332 $ | +440 $ | 1.892 $ | |
| First Command Advisory Services, Inc. | 2.515 $ | +183 $ | 2.332 $ | -69 $ | 2.401 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.461 $ | +79 $ | 2.382 $ | +173 $ | 2.209 $ | -65 $ | 2.274 $ | |
| T. Rowe Price Investment Management, Inc. | 1 $ | +0 $ | 1 $ | -161 $ | 162 $ | -2.199 $ | 2.361 $ | |
| NATIXIS ADVISORS, LLC | 1.648 $ | -333 $ | 1.981 $ | +983 $ | 998 $ | -916 $ | 1.914 $ | |
| Raleigh Capital Management Inc. | 59 $ | +2 $ | 57 $ | -1.679 $ | 1.736 $ | -41 $ | 1.777 $ | |
| Transamerica Financial Advisors, LLC | 1.590 $ | -163 $ | 1.753 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.685 $ | +54 $ | 1.631 $ | +118 $ | 1.513 $ | -44 $ | 1.557 $ | |
| Pinnacle Wealth Planning Services, Inc. | 1.653 $ | |||||||
| Daiwa Securities Group Inc. | 1.614 $ | |||||||
| SG Americas Securities, LLC | 1.043 $ | -559 $ | 1.602 $ | +1.096 $ | 506 $ | +274 $ | 232 $ | |
| Handelsbanken Fonder AB | 1.562 $ | +50 $ | 1.512 $ | +110 $ | 1.402 $ | -41 $ | 1.443 $ | |
| WPG Advisers, LLC | 1.417 $ | +45 $ | 1.372 $ | +100 $ | 1.272 $ | -38 $ | 1.310 $ | |
| State of Alaska, Department of Revenue | 1.286 $ | -30 $ | 1.316 $ | +66 $ | 1.250 $ | -80 $ | 1.330 $ | |
| South Dakota Investment Council | 858 $ | -56 $ | 914 $ | -379 $ | 1.293 $ | +922 $ | 371 $ | |
| Achmea Investment Management B.V. | 1.222 $ | |||||||
| ALGERT GLOBAL LLC | 1.115 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 945 $ | -28 $ | 973 $ | -88 $ | 1.061 $ | -31 $ | 1.092 $ | |
| Cambridge Investment Research Advisors, Inc. | 1.079 $ | -8 $ | 1.087 $ | +104 $ | 983 $ | -50 $ | 1.033 $ | |
| LSV ASSET MANAGEMENT | 1.078 $ | |||||||
| DekaBank Deutsche Girozentrale | 1.071 $ | +240 $ | 831 $ | +58 $ | 773 $ | -11 $ | 784 $ | |
| Rossby Financial, LCC | 1.023 $ | |||||||
| CVA Family Office, LLC | 873 $ | |||||||
| Westside Investment Management, Inc. | 866 $ | |||||||
| Janney Montgomery Scott LLC | 839 $ | +273 $ | 566 $ | +54 $ | 512 $ | -40 $ | 552 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 780 $ | +25 $ | 755 $ | +33 $ | 722 $ | -91 $ | 813 $ | |
| WEDBUSH SECURITIES INC | 808 $ | +65 $ | 743 $ | +51 $ | 692 $ | +103 $ | 589 $ | |
| Provenance Wealth Advisors, LLC | 800 $ | |||||||
| PARK AVENUE SECURITIES LLC | 553 $ | -42 $ | 595 $ | +98 $ | 497 $ | -232 $ | 729 $ | |
| Cromwell Holdings LLC | 712 $ | +26 $ | 686 $ | +46 $ | 640 $ | +347 $ | 293 $ | |
| Binnacle Investments Inc | 610 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 559 $ | |||||||
| Vestcor Inc | 557 $ | +18 $ | 539 $ | +39 $ | 500 $ | -15 $ | 515 $ | |
| GSA CAPITAL PARTNERS LLP | 213 $ | -342 $ | 555 $ | +296 $ | 259 $ | |||
| OPTIMA CAPITAL LLC | 554 $ | |||||||
| HFM Investment Advisors, LLC | 473 $ | +16 $ | 457 $ | -38 $ | 495 $ | +349 $ | 146 $ | |
| American Capital Advisory, LLC | 473 $ | +15 $ | 458 $ | +33 $ | 425 $ | |||
| PROFFITT & GOODSON INC | 305 $ | |||||||
| Quaker Wealth Management, LLC | 237 $ | +8 $ | 229 $ | +16 $ | 213 $ | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 205 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 183 $ | +23 $ | 160 $ | +23 $ | 137 $ | +20 $ | 117 $ | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 14 $ | -164 $ | 178 $ | +165 $ | 13 $ | +0 $ | 13 $ | |
| Dunhill Financial, LLC | 173 $ | |||||||
| Legacy Wealth Managment, LLC/ID | 169 $ | +6 $ | 163 $ | |||||
| Strategic Advocates LLC | 159 $ | +7 $ | 152 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 146 $ | -4 $ | 150 $ | |||||
| Financial Management Professionals, Inc. | 146 $ | |||||||
| Covestor Ltd | 97 $ | -35 $ | 132 $ | +23 $ | 109 $ | +13 $ | 96 $ | |
| Harvest Fund Management Co., Ltd | 119 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 39 $ | -62 $ | 101 $ | -14 $ | 115 $ | |||
| BNP Paribas Asset Management Holding S.A. | 106 $ | +37 $ | 69 $ | |||||
| Employees Retirement System of Texas | 64 $ | +2 $ | 62 $ | +4 $ | 58 $ | |||
| Penserra Capital Management LLC | 41 $ | +0 $ | 41 $ | +3 $ | 38 $ | +3 $ | 35 $ | |
| Coston, McIsaac & Partners | 26 $ | +1 $ | 25 $ | +1 $ | 24 $ | +0 $ | 24 $ | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 14 $ | +1 $ | 13 $ | +1 $ | 12 $ | -1 $ | 13 $ | |
| Hemington Wealth Management | 12 $ | |||||||
| Smithfield Trust Co | 8 $ | +0 $ | 8 $ | +1 $ | 7 $ | +0 $ | 7 $ | |
| Kozak & Associates, Inc. | 6 $ | +1 $ | 5 $ | |||||
| Cloud Capital Management, LLC | 1 $ | |||||||
| 4.516.591.713 $ | -10.954.883 $ | 4.659.799.183 $ | +308.307.271 $ | 1.983.771.944 $ | +185.075.571 $ | 2.190.765.924 $ | ||
Erweiterte Einstellungen
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