| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 7.065.774.536 $ | -1.276.826.965 $ | 8.217.919.168 $ | -53.809.880 $ | 4.836.516.528 $ | +681.689.531 $ | 3.917.647.450 $ | ||
| VANGUARD GROUP INC | 1.075.201.277 $ | -225.586.283 $ | 1.300.787.560 $ | |||||
| BlackRock, Inc. | 1.094.182.135 $ | -160.176.353 $ | 1.254.358.488 $ | |||||
| Invesco Ltd. | 527.805.000 $ | -123.390.931 $ | 651.195.931 $ | -40.329.754 $ | 691.525.685 $ | +102.199.298 $ | 589.326.387 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 359.270.845 $ | +5.976.782 $ | 353.294.063 $ | -79.046.095 $ | 432.340.158 $ | +65.847.742 $ | 366.492.416 $ | |
| STATE STREET CORP | 327.748.645 $ | -63.657.642 $ | 391.406.287 $ | +10.546.693 $ | 380.859.594 $ | +59.195.529 $ | 321.664.065 $ | |
| ALLIANCEBERNSTEIN L.P. | 198.138.756 $ | -121.428.068 $ | 319.566.824 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 206.605.252 $ | -23.120.412 $ | 229.725.664 $ | +12.199.333 $ | 217.526.331 $ | +38.733.466 $ | 178.792.865 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 223.652.655 $ | +67.531.877 $ | 156.120.778 $ | |||||
| FMR LLC | 46.127.778 $ | -87.568.308 $ | 133.696.086 $ | -74.648.557 $ | 208.344.643 $ | +13.188.642 $ | 195.156.001 $ | |
| DIMENSIONAL FUND ADVISORS LP | 172.395.762 $ | -32.882.796 $ | 205.278.558 $ | +7.989.247 $ | 197.289.311 $ | +7.740.322 $ | 189.548.989 $ | |
| RAYMOND JAMES FINANCIAL INC | 147.073.895 $ | -48.706.605 $ | 195.780.500 $ | +55.535.676 $ | 140.244.824 $ | +52.181.870 $ | 88.062.954 $ | |
| JPMORGAN CHASE & CO | 116.652.812 $ | -62.488.027 $ | 179.140.839 $ | +5.562.653 $ | 173.578.186 $ | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 97.215.749 $ | -4.817.258 $ | 102.033.007 $ | -67.658.463 $ | 169.691.470 $ | -8.912.569 $ | 178.604.039 $ | |
| MILLENNIUM MANAGEMENT LLC | 152.314.615 $ | -3.115.313 $ | 155.429.928 $ | +92.897.580 $ | 62.532.348 $ | +53.194.636 $ | 9.337.712 $ | |
| NORGES BANK | 133.221.409 $ | -6.314.363 $ | 139.535.772 $ | |||||
| FRANKLIN RESOURCES INC | 95.637.129 $ | -40.787.940 $ | 136.425.069 $ | +9.938.601 $ | 126.486.468 $ | +43.536.833 $ | 82.949.635 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123.529.341 $ | -12.050.410 $ | 135.579.751 $ | |||||
| BROWN ADVISORY INC | 96.880.551 $ | -31.764.770 $ | 128.645.321 $ | |||||
| Copeland Capital Management, LLC | 81.165.732 $ | -21.281.445 $ | 102.447.177 $ | -9.051.917 $ | 111.499.094 $ | -16.495.706 $ | 127.994.800 $ | |
| NORTHERN TRUST CORP | 100.782.265 $ | -24.391.626 $ | 125.173.891 $ | |||||
| JENNISON ASSOCIATES LLC | 59.521.084 $ | -54.099.703 $ | 113.620.787 $ | +16.346.134 $ | 97.274.653 $ | +17.151.134 $ | 80.123.519 $ | |
| BANK OF AMERICA CORP /DE/ | 102.020.071 $ | -8.290.574 $ | 110.310.645 $ | +20.702.819 $ | 89.607.826 $ | +21.986.714 $ | 67.621.112 $ | |
| Qube Research & Technologies Ltd | 101.013.650 $ | +13.020.164 $ | 87.993.486 $ | -8.038.435 $ | 96.031.921 $ | +42.144.277 $ | 53.887.644 $ | |
| MORGAN STANLEY | 97.545.786 $ | -2.572.866 $ | 100.118.652 $ | +5.574.534 $ | 94.544.118 $ | +19.938.145 $ | 74.605.973 $ | |
| CONGRESS ASSET MANAGEMENT CO | 58.182.812 $ | -20.492.193 $ | 78.675.005 $ | -14.016.352 $ | 92.691.357 $ | |||
| AMERICAN CENTURY COMPANIES INC | 64.353.788 $ | -26.864.621 $ | 91.218.409 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 81.698.828 $ | |||||||
| Capital Research Global Investors | 63.397.634 $ | -13.134.583 $ | 76.532.217 $ | -2.470.076 $ | 79.002.293 $ | |||
| 8 KNOTS MANAGEMENT, LLC | 78.644.336 $ | |||||||
| Allianz Asset Management GmbH | 54.678.340 $ | -9.180.457 $ | 63.858.797 $ | +7.448.384 $ | 56.410.413 $ | +16.237.802 $ | 40.172.611 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 45.308.194 $ | -13.635.310 $ | 58.943.504 $ | -1.779.929 $ | 60.723.433 $ | +2.962.842 $ | 57.760.591 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58.713.039 $ | +38.989.373 $ | 19.723.666 $ | |||||
| REINHART PARTNERS, LLC. | 39.566.922 $ | -6.486.421 $ | 46.053.343 $ | -9.514.620 $ | 55.567.963 $ | -1.449.485 $ | 57.017.448 $ | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 46.781.537 $ | -7.238.873 $ | 54.020.410 $ | -966.163 $ | 54.986.573 $ | +8.251.356 $ | 46.735.217 $ | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 21.873.013 $ | -31.487.073 $ | 53.360.086 $ | +14.339.097 $ | 39.020.989 $ | -4.766.913 $ | 43.787.902 $ | |
| GOLDMAN SACHS GROUP INC | 47.954.479 $ | +5.700.158 $ | 42.254.321 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28.010.240 $ | -12.066.983 $ | 40.077.223 $ | -7.105.528 $ | 47.182.751 $ | +672.544 $ | 46.510.207 $ | |
| Aberdeen Group plc | 35.858.231 $ | -8.426.737 $ | 44.284.968 $ | |||||
| Leeward Investments, LLC - MA | 35.448.505 $ | -7.958.533 $ | 43.407.038 $ | |||||
| SEI INVESTMENTS CO | 40.057.981 $ | |||||||
| STRS OHIO | 12.905.563 $ | -17.996.625 $ | 30.902.188 $ | -8.412.132 $ | 39.314.320 $ | +4.950.725 $ | 34.363.595 $ | |
| UBS Group AG | 39.085.843 $ | +24.858.460 $ | 14.227.383 $ | -1.676.992 $ | 15.904.375 $ | -12.653.041 $ | 28.557.416 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14.445.547 $ | -5.850.979 $ | 20.296.526 $ | +14.293.910 $ | 6.002.616 $ | -31.121.973 $ | 37.124.589 $ | |
| Allspring Global Investments Holdings, LLC | 36.601.172 $ | +31.178.699 $ | 5.422.473 $ | +310.764 $ | 5.111.709 $ | -1.900.007 $ | 7.011.716 $ | |
| MARSHALL WACE, LLP | 1.584.564 $ | -9.367.100 $ | 10.951.664 $ | -23.767.588 $ | 34.719.252 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 22.960.948 $ | -11.572.741 $ | 34.533.689 $ | |||||
| RHUMBLINE ADVISERS | 27.330.252 $ | -6.451.557 $ | 33.781.809 $ | +902.797 $ | 32.879.012 $ | +5.661.987 $ | 27.217.025 $ | |
| JANE STREET GROUP, LLC | 26.757.682 $ | +6.521.745 $ | 20.235.937 $ | -12.964.296 $ | 33.200.233 $ | +28.455.264 $ | 4.744.969 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31.172.044 $ | |||||||
| Neuberger Berman Group LLC | 30.136.648 $ | +5.098.137 $ | 25.038.511 $ | +938.179 $ | 24.100.332 $ | -3.739.864 $ | 27.840.196 $ | |
| HSBC HOLDINGS PLC | 29.605.723 $ | +22.773.901 $ | 6.831.822 $ | +5.155.259 $ | 1.676.563 $ | -6.101.125 $ | 7.777.688 $ | |
| Squarepoint Ops LLC | 28.152.467 $ | +26.333.541 $ | 1.818.926 $ | -1.773.397 $ | 3.592.323 $ | -17.235.301 $ | 20.827.624 $ | |
| BARCLAYS PLC | 26.416.654 $ | +20.533.404 $ | 5.883.250 $ | -1.042.035 $ | 6.925.285 $ | +6.913.656 $ | 11.629 $ | |
| TRILLIUM ASSET MANAGEMENT, LLC | 23.424.033 $ | -2.735.066 $ | 26.159.099 $ | |||||
| Legal & General Group Plc | 16.727.663 $ | -7.129.359 $ | 23.857.022 $ | -1.163.424 $ | 25.020.446 $ | +3.999.782 $ | 21.020.664 $ | |
| GREAT LAKES ADVISORS, LLC | 5.187.761 $ | -10.192.417 $ | 15.380.178 $ | -9.471.633 $ | 24.851.811 $ | -17.785 $ | 24.869.596 $ | |
| Swiss National Bank | 21.079.404 $ | -3.740.304 $ | 24.819.708 $ | +1.176.644 $ | 23.643.064 $ | +3.873.208 $ | 19.769.856 $ | |
| PRUDENTIAL FINANCIAL INC | 7.069.935 $ | -17.595.062 $ | 24.664.997 $ | +6.934.171 $ | 17.730.826 $ | +13.114.383 $ | 4.616.443 $ | |
| Junto Capital Management LP | 23.699.824 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 15.735.916 $ | -510.323 $ | 16.246.239 $ | -5.594.532 $ | 21.840.771 $ | +4.650.213 $ | 17.190.558 $ | |
| WELLS FARGO & COMPANY/MN | 17.108.961 $ | -2.530.857 $ | 19.639.818 $ | +2.201.351 $ | 17.438.467 $ | +2.257.522 $ | 15.180.945 $ | |
| Trexquant Investment LP | 17.156.894 $ | +9.600.728 $ | 7.556.166 $ | -2.739.236 $ | 10.295.402 $ | +9.440.801 $ | 854.601 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 642.466 $ | -5.820.440 $ | 6.462.906 $ | -9.936.283 $ | 16.399.189 $ | +2.155.271 $ | 14.243.918 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 6.481.227 $ | -2.478.383 $ | 8.959.610 $ | -4.717.069 $ | 13.676.679 $ | -2.508.979 $ | 16.185.658 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.004.361 $ | +2.990.936 $ | 12.013.425 $ | +7.435.770 $ | 4.577.655 $ | +396.715 $ | 4.180.940 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 14.034.363 $ | +11.261.262 $ | 2.773.101 $ | |||||
| Verition Fund Management LLC | 2.515.518 $ | -2.078.795 $ | 4.594.313 $ | -9.289.978 $ | 13.884.291 $ | +6.985.705 $ | 6.898.586 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.052.040 $ | -2.625.855 $ | 13.677.895 $ | -128.526 $ | 13.806.421 $ | +3.930.001 $ | 9.876.420 $ | |
| Quantinno Capital Management LP | 9.040.011 $ | -4.137.907 $ | 13.177.918 $ | +3.471.992 $ | 9.705.926 $ | +3.360.571 $ | 6.345.355 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.597.121 $ | -211.293 $ | 11.808.414 $ | -1.364.746 $ | 13.173.160 $ | +1.008.318 $ | 12.164.842 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 9.321.695 $ | -3.131.181 $ | 12.452.876 $ | +983.840 $ | 11.469.036 $ | +1.968.701 $ | 9.500.335 $ | |
| OSAIC HOLDINGS, INC. | 8.858.451 $ | -3.522.615 $ | 12.381.066 $ | +10.698.740 $ | 1.682.326 $ | +385.405 $ | 1.296.921 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.120.024 $ | -2.002.003 $ | 12.122.027 $ | +419.569 $ | 11.702.458 $ | +2.040.549 $ | 9.661.909 $ | |
| OPPENHEIMER & CO INC | 11.621.949 $ | |||||||
| Eversept Partners, LP | 11.349.126 $ | |||||||
| Corebridge Financial, Inc. | 11.269.426 $ | |||||||
| NICHOLAS COMPANY, INC. | 8.218.739 $ | -2.544.682 $ | 10.763.421 $ | +367.095 $ | 10.396.326 $ | +1.810.010 $ | 8.586.316 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 10.555.941 $ | +2.653.011 $ | 7.902.930 $ | +3.570.413 $ | 4.332.517 $ | +3.208.613 $ | 1.123.904 $ | |
| Lightrock Netherlands B.V. | 3.852.800 $ | -6.233.777 $ | 10.086.577 $ | +1.411.764 $ | 8.674.813 $ | -1.775.022 $ | 10.449.835 $ | |
| Y-Intercept (Hong Kong) Ltd | 10.026.197 $ | +9.136.803 $ | 889.394 $ | -1.795.099 $ | 2.684.493 $ | +2.179.815 $ | 504.678 $ | |
| FIL Ltd | 9.931.944 $ | +9.137.815 $ | 794.129 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.528.412 $ | -6.318.559 $ | 9.846.971 $ | +3.995.558 $ | 5.851.413 $ | +1.714.328 $ | 4.137.085 $ | |
| LAZARD ASSET MANAGEMENT LLC | 7.786.218 $ | -1.614.278 $ | 9.400.496 $ | +9.380.297 $ | 20.199 $ | +4.109 $ | 16.090 $ | |
| Avidity Partners Management LP | 3.354.024 $ | -1.968.114 $ | 5.322.138 $ | -3.752.482 $ | 9.074.620 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 7.238.748 $ | -1.779.672 $ | 9.018.420 $ | +2.592.608 $ | 6.425.812 $ | +1.270.660 $ | 5.155.152 $ | |
| CITIGROUP INC | 4.194.971 $ | -2.613.555 $ | 6.808.526 $ | +920.815 $ | 5.887.711 $ | -3.098.357 $ | 8.986.068 $ | |
| Susquehanna Portfolio Strategies, LLC | 8.590.016 $ | +2.982.083 $ | 5.607.933 $ | |||||
| LPL Financial LLC | 7.268.047 $ | -1.028.576 $ | 8.296.623 $ | +518.439 $ | 7.778.184 $ | +3.066.162 $ | 4.712.022 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 7.022.329 $ | -1.208.948 $ | 8.231.277 $ | +6.095.308 $ | 2.135.969 $ | -3.716.496 $ | 5.852.465 $ | |
| Oliver Luxxe Assets LLC | 3.304.881 $ | -3.971.079 $ | 7.275.960 $ | -707.498 $ | 7.983.458 $ | +1.459.682 $ | 6.523.776 $ | |
| Man Group plc | 7.800.866 $ | +6.574.234 $ | 1.226.632 $ | |||||
| Schonfeld Strategic Advisors LLC | 3.534.566 $ | -4.151.794 $ | 7.686.360 $ | +2.497.519 $ | 5.188.841 $ | +3.750.665 $ | 1.438.176 $ | |
| STIFEL FINANCIAL CORP | 5.771.540 $ | -1.340.419 $ | 7.111.959 $ | -386.369 $ | 7.498.328 $ | +687.032 $ | 6.811.296 $ | |
| Horizon Investments, LLC | 3.917.819 $ | -3.155.236 $ | 7.073.055 $ | +1.019.612 $ | 6.053.443 $ | +6.051.117 $ | 2.326 $ | |
| Steward Partners Investment Advisory, LLC | 5.781.059 $ | -1.025.013 $ | 6.806.072 $ | -226.515 $ | 7.032.587 $ | +1.190.226 $ | 5.842.361 $ | |
| Ensign Peak Advisors, Inc | 4.671.434 $ | +103.668 $ | 4.567.766 $ | -1.566.922 $ | 6.134.688 $ | -597.292 $ | 6.731.980 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.404.708 $ | -4.263.715 $ | 6.668.423 $ | +4.882.317 $ | 1.786.106 $ | -3.478.530 $ | 5.264.636 $ | |
| MetLife Investment Management, LLC | 5.216.463 $ | -1.357.076 $ | 6.573.539 $ | -79.997 $ | 6.653.536 $ | +990.465 $ | 5.663.071 $ | |
| Engineers Gate Manager LP | 3.701.739 $ | -2.787.332 $ | 6.489.071 $ | |||||
| Cerity Partners LLC | 1.776.503 $ | -4.514.032 $ | 6.290.535 $ | +5.811.738 $ | 478.797 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.220.767 $ | -2.674.203 $ | 4.894.970 $ | -127.095 $ | 5.022.065 $ | -1.186.906 $ | 6.208.971 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 5.193.112 $ | -945.129 $ | 6.138.241 $ | +458.142 $ | 5.680.099 $ | +136.234 $ | 5.543.865 $ | |
| 1492 Capital Management LLC | 5.885.583 $ | |||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 645.862 $ | -169.098 $ | 814.960 $ | -464.929 $ | 1.279.889 $ | -4.583.919 $ | 5.863.808 $ | |
| SPC Financial, Inc. | 5.603.106 $ | +150.118 $ | 5.452.988 $ | +848.293 $ | 4.604.695 $ | |||
| Police & Firemen's Retirement System of New Jersey | 4.441.641 $ | -1.155.241 $ | 5.596.882 $ | +971.401 $ | 4.625.481 $ | +1.008.367 $ | 3.617.114 $ | |
| BOKF, NA | 4.131.499 $ | -1.158.503 $ | 5.290.002 $ | +99.810 $ | 5.190.192 $ | +862.397 $ | 4.327.795 $ | |
| GLOBEFLEX CAPITAL L P | 1.267.205 $ | -249.287 $ | 1.516.492 $ | -3.724.592 $ | 5.241.084 $ | +912.478 $ | 4.328.606 $ | |
| Creative Planning | 4.217.282 $ | -948.893 $ | 5.166.175 $ | +1.692.322 $ | 3.473.853 $ | +977.616 $ | 2.496.237 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.275.213 $ | -841.026 $ | 5.116.239 $ | +176.825 $ | 4.939.414 $ | +859.957 $ | 4.079.457 $ | |
| New Age Alpha Advisors, LLC | 2.443.661 $ | -2.618.594 $ | 5.062.255 $ | |||||
| State of Tennessee, Department of Treasury | 2.740.236 $ | -1.614.899 $ | 4.355.135 $ | -619.106 $ | 4.974.241 $ | +866.020 $ | 4.108.221 $ | |
| Fieldview Capital Management, LLC | 4.059.218 $ | -500.419 $ | 4.559.637 $ | +1.245.439 $ | 3.314.198 $ | -1.303.360 $ | 4.617.558 $ | |
| ICON ADVISERS INC/CO | 3.804.058 $ | -748.339 $ | 4.552.397 $ | +157.338 $ | 4.395.059 $ | +765.184 $ | 3.629.875 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.242.780 $ | -1.003.032 $ | 4.245.812 $ | -156.871 $ | 4.402.683 $ | +685.707 $ | 3.716.976 $ | |
| State of New Jersey Common Pension Fund D | 3.480.224 $ | -876.435 $ | 4.356.659 $ | +563.713 $ | 3.792.946 $ | +1.001.973 $ | 2.790.973 $ | |
| Inspire Investing, LLC | 4.314.273 $ | |||||||
| Westover Capital Advisors, LLC | 528.047 $ | -3.723.948 $ | 4.251.995 $ | +117.770 $ | 4.134.225 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.430.020 $ | -818.799 $ | 4.248.819 $ | +169.777 $ | 4.079.042 $ | +756.653 $ | 3.322.389 $ | |
| IEQ CAPITAL, LLC | 4.243.035 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.103.376 $ | -413.779 $ | 2.517.155 $ | -400.090 $ | 2.917.245 $ | -1.324.463 $ | 4.241.708 $ | |
| Aquatic Capital Management LLC | 4.101.984 $ | +3.622.255 $ | 479.729 $ | |||||
| Pathstone Holdings, LLC | 3.215.711 $ | -842.230 $ | 4.057.941 $ | |||||
| Quantbot Technologies LP | 56.785 $ | -2.804.086 $ | 2.860.871 $ | -1.006.389 $ | 3.867.260 $ | +3.682.930 $ | 184.330 $ | |
| Arizona State Retirement System | 2.970.328 $ | -818.298 $ | 3.788.626 $ | +175.210 $ | 3.613.416 $ | +686.424 $ | 2.926.992 $ | |
| Bridgewater Associates, LP | 3.756.507 $ | |||||||
| XTX Topco Ltd | 3.259.772 $ | +2.715.237 $ | 544.535 $ | -3.085.681 $ | 3.630.216 $ | +3.414.287 $ | 215.929 $ | |
| Nilsine Partners, LLC | 3.212.221 $ | -392.607 $ | 3.604.828 $ | +213.373 $ | 3.391.455 $ | +613.750 $ | 2.777.705 $ | |
| JOHN G ULLMAN & ASSOCIATES INC | 2.913.543 $ | -681.123 $ | 3.594.666 $ | +87.448 $ | 3.507.218 $ | +565.034 $ | 2.942.184 $ | |
| Persistent Asset Partners Ltd | 3.583.984 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.581.164 $ | +1.583.647 $ | 1.997.517 $ | +1.343.164 $ | 654.353 $ | +87.287 $ | 567.066 $ | |
| Louisiana State Employees Retirement System | 2.950.692 $ | -605.868 $ | 3.556.560 $ | +73.868 $ | 3.482.692 $ | +626.596 $ | 2.856.096 $ | |
| BANK OF MONTREAL /CAN/ | 2.858.350 $ | -573.096 $ | 3.431.446 $ | +1.716.465 $ | 1.714.981 $ | +275.489 $ | 1.439.492 $ | |
| Horrell Capital Management, Inc. | 2.582.386 $ | -616.232 $ | 3.198.618 $ | -164.755 $ | 3.363.373 $ | +646.031 $ | 2.717.342 $ | |
| MML INVESTORS SERVICES, LLC | 3.042.688 $ | -294.238 $ | 3.336.926 $ | +3.333.655 $ | 3.271 $ | +801 $ | 2.470 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.672.393 $ | -611.201 $ | 3.283.594 $ | +107.722 $ | 3.175.872 $ | +736.746 $ | 2.439.126 $ | |
| Cetera Investment Advisers | 3.243.664 $ | |||||||
| Federation des caisses Desjardins du Quebec | 2.565.299 $ | -662.914 $ | 3.228.213 $ | +629.805 $ | 2.598.408 $ | +455.323 $ | 2.143.085 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.541.902 $ | -638.942 $ | 3.180.844 $ | +91.956 $ | 3.088.888 $ | +489.309 $ | 2.599.579 $ | |
| KLP KAPITALFORVALTNING AS | 2.738.412 $ | -398.982 $ | 3.137.394 $ | +549.901 $ | 2.587.493 $ | +470.741 $ | 2.116.752 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.520.294 $ | -521.200 $ | 3.041.494 $ | +68.330 $ | 2.973.164 $ | +527.758 $ | 2.445.406 $ | |
| BDF-GESTION | 2.027.168 $ | -560.483 $ | 2.587.651 $ | -430.273 $ | 3.017.924 $ | +253.790 $ | 2.764.134 $ | |
| VELA Investment Management, LLC | 1.780.605 $ | +20.235 $ | 1.760.370 $ | -1.233.151 $ | 2.993.521 $ | +89.013 $ | 2.904.508 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.389.318 $ | -462.408 $ | 2.851.726 $ | +91.815 $ | 2.759.911 $ | +491.138 $ | 2.268.773 $ | |
| GUGGENHEIM CAPITAL LLC | 2.125.984 $ | -316.992 $ | 2.442.976 $ | -384.872 $ | 2.827.848 $ | +371.606 $ | 2.456.242 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.744.623 $ | -974.748 $ | 2.719.371 $ | +705.541 $ | 2.013.830 $ | +406.010 $ | 1.607.820 $ | |
| Andra AP-fonden | 2.685.106 $ | +467.479 $ | 2.217.627 $ | |||||
| Illinois Municipal Retirement Fund | 2.203.679 $ | -427.032 $ | 2.630.711 $ | +100.854 $ | 2.529.857 $ | -73.242 $ | 2.603.099 $ | |
| Caption Management, LLC | 2.572.512 $ | |||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.965.713 $ | -386.697 $ | 2.352.410 $ | +78.850 $ | 2.273.560 $ | -267.555 $ | 2.541.115 $ | |
| Oak Thistle LLC | 589.608 $ | -597.775 $ | 1.187.383 $ | -1.334.749 $ | 2.522.132 $ | +1.317.001 $ | 1.205.131 $ | |
| Guided Capital Wealth Management, LLC | 2.452.121 $ | |||||||
| Dean Capital Management | 2.097.645 $ | -335.042 $ | 2.432.687 $ | +84.077 $ | 2.348.610 $ | +51.580 $ | 2.297.030 $ | |
| Ameritas Investment Partners, Inc. | 1.957.222 $ | -441.043 $ | 2.398.265 $ | -1.727 $ | 2.399.992 $ | +392.319 $ | 2.007.673 $ | |
| ExodusPoint Capital Management, LP | 1.058.322 $ | -1.321.398 $ | 2.379.720 $ | +2.378.832 $ | 888 $ | |||
| Brandywine Global Investment Management, LLC | 2.374.883 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.607.573 $ | -756.566 $ | 2.364.139 $ | +166.356 $ | 2.197.783 $ | +413.652 $ | 1.784.131 $ | |
| PDT Partners, LLC | 2.336.660 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 502.148 $ | -1.800.852 $ | 2.303.000 $ | +999.320 $ | 1.303.680 $ | -157.892 $ | 1.461.572 $ | |
| Silvant Capital Management LLC | 2.302.070 $ | |||||||
| BAMCO INC /NY/ | 1.857.450 $ | -365.400 $ | 2.222.850 $ | +76.825 $ | 2.146.025 $ | |||
| Hurley Capital, LLC | 1.846.867 $ | -305.286 $ | 2.152.153 $ | +75.009 $ | 2.077.144 $ | +312.752 $ | 1.764.392 $ | |
| HighTower Advisors, LLC | 2.132.470 $ | |||||||
| Utah Retirement Systems | 1.739.422 $ | -342.182 $ | 2.081.604 $ | +71.944 $ | 2.009.660 $ | +349.883 $ | 1.659.777 $ | |
| ADVISORY RESEARCH INC | 1.813.508 $ | -242.057 $ | 2.055.565 $ | |||||
| Twin Tree Management, LP | 1.991.080 $ | |||||||
| Linden Thomas Advisory Services, LLC | 1.637.316 $ | -326.540 $ | 1.963.856 $ | +118.888 $ | 1.844.968 $ | +311.488 $ | 1.533.480 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 1.015.525 $ | -277.854 $ | 1.293.379 $ | -632.764 $ | 1.926.143 $ | |||
| AlTi Global, Inc. | 1.908.116 $ | |||||||
| Counterpoint Mutual Funds LLC | 294.539 $ | -1.609.046 $ | 1.903.585 $ | |||||
| Bleakley Financial Group, LLC | 1.900.636 $ | +594.233 $ | 1.306.403 $ | |||||
| BANK OF NOVA SCOTIA | 1.876.202 $ | |||||||
| Heritage Wealth Management, Inc. | 1.507.825 $ | -362.163 $ | 1.869.988 $ | +56.658 $ | 1.813.330 $ | +300.511 $ | 1.512.819 $ | |
| Corient Private Wealth LLC | 1.858.840 $ | |||||||
| Pictet Asset Management Holding SA | 1.606.535 $ | -204.770 $ | 1.811.305 $ | -3.410 $ | 1.814.715 $ | +301.602 $ | 1.513.113 $ | |
| Vontobel Holding Ltd. | 1.331.207 $ | -464.728 $ | 1.795.935 $ | |||||
| ABLE Financial Group, LLC | 1.524.701 $ | -249.895 $ | 1.774.596 $ | +196.593 $ | 1.578.003 $ | +235.435 $ | 1.342.568 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.148.329 $ | -262.609 $ | 1.410.938 $ | -311.768 $ | 1.722.706 $ | +117.013 $ | 1.605.693 $ | |
| Magnetar Financial LLC | 1.445.945 $ | +706.816 $ | 739.129 $ | -903.010 $ | 1.642.139 $ | +988.072 $ | 654.067 $ | |
| FORA Capital, LLC | 1.640.422 $ | |||||||
| Tidal Investments LLC | 1.616.795 $ | +832.985 $ | 783.810 $ | +37.906 $ | 745.904 $ | |||
| Wellington Shields & Co., LLC | 1.308.706 $ | -257.451 $ | 1.566.157 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.048.133 $ | -425.175 $ | 1.473.308 $ | -82.012 $ | 1.555.320 $ | +615.846 $ | 939.474 $ | |
| Elo Mutual Pension Insurance Co | 1.531.480 $ | |||||||
| WOLVERINE TRADING, LLC | 1.082.482 $ | -432.798 $ | 1.515.280 $ | |||||
| Entropy Technologies, LP | 1.068.365 $ | -409.817 $ | 1.478.182 $ | |||||
| FISHMAN JAY A LTD/MI | 1.467.916 $ | |||||||
| XPONANCE LLC | 1.441.296 $ | |||||||
| Arkadios Wealth Advisors | 1.241.309 $ | -168.359 $ | 1.409.668 $ | +332.976 $ | 1.076.692 $ | +140.537 $ | 936.155 $ | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.150.475 $ | -248.505 $ | 1.398.980 $ | |||||
| DEUTSCHE BANK AG\ | 1.213.923 $ | -184.060 $ | 1.397.983 $ | +72.598 $ | 1.325.385 $ | +364.946 $ | 960.439 $ | |
| Merit Financial Group, LLC | 1.053.100 $ | -342.595 $ | 1.395.695 $ | +814.184 $ | 581.511 $ | +154.109 $ | 427.402 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 249.004 $ | -1.131.703 $ | 1.380.707 $ | +438.173 $ | 942.534 $ | +164.298 $ | 778.236 $ | |
| FIRST CITIZENS BANK & TRUST CO | 1.162.126 $ | -217.184 $ | 1.379.310 $ | +119.165 $ | 1.260.145 $ | +986.183 $ | 273.962 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 85.124 $ | -1.147.224 $ | 1.232.348 $ | +42.592 $ | 1.189.756 $ | -151.191 $ | 1.340.947 $ | |
| Edgestream Partners, L.P. | 1.334.074 $ | |||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 922.144 $ | -363.044 $ | 1.285.188 $ | |||||
| INCEPTIONR LLC | 1.272.485 $ | +926.780 $ | 345.705 $ | |||||
| Ethic Inc. | 1.140.369 $ | -131.990 $ | 1.272.359 $ | |||||
| Sequoia Financial Advisors, LLC | 877.036 $ | -382.242 $ | 1.259.278 $ | |||||
| TRUIST FINANCIAL CORP | 1.023.751 $ | -213.269 $ | 1.237.020 $ | +146.262 $ | 1.090.758 $ | +112.751 $ | 978.007 $ | |
| R Squared Ltd | 935.518 $ | -243.990 $ | 1.179.508 $ | +530.060 $ | 649.448 $ | +409.414 $ | 240.034 $ | |
| Qsemble Capital Management, LP | 616.355 $ | -521.109 $ | 1.137.464 $ | -7.042 $ | 1.144.506 $ | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.134.336 $ | |||||||
| Crossmark Global Holdings, Inc. | 981.476 $ | -82.062 $ | 1.063.538 $ | -56.442 $ | 1.119.980 $ | +321.792 $ | 798.188 $ | |
| QUADRANT CAPITAL GROUP LLC | 934.988 $ | -181.772 $ | 1.116.760 $ | +702.828 $ | 413.932 $ | |||
| FINANCIAL LIFE ADVISORS | 929.462 $ | -182.844 $ | 1.112.306 $ | +39.984 $ | 1.072.322 $ | +188.148 $ | 884.174 $ | |
| 111 Capital | 1.057.561 $ | +737.314 $ | 320.247 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 785.118 $ | -271.307 $ | 1.056.425 $ | +306.543 $ | 749.882 $ | +274.170 $ | 475.712 $ | |
| NATIONAL BANK OF CANADA /FI/ | 1.042.932 $ | |||||||
| Polymer Capital Management (US) LLC | 1.031.575 $ | |||||||
| BENJAMIN EDWARDS INC | 850.236 $ | -153.005 $ | 1.003.241 $ | +522.231 $ | 481.010 $ | |||
| Legacy Wealth Asset Management, LLC | 995.275 $ | |||||||
| US BANCORP \DE\ | 787.752 $ | -202.334 $ | 990.086 $ | +41.351 $ | 948.735 $ | +708.970 $ | 239.765 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 899.644 $ | -78.029 $ | 977.673 $ | +762.212 $ | 215.461 $ | |||
| Brooklyn Investment Group | 889.811 $ | -51.154 $ | 940.965 $ | +510.901 $ | 430.064 $ | +409.301 $ | 20.763 $ | |
| COMMERCE BANK | 758.158 $ | -173.660 $ | 931.818 $ | +9.641 $ | 922.177 $ | +128.649 $ | 793.528 $ | |
| BankPlus Trust Department | 267.367 $ | -621.011 $ | 888.378 $ | +784.878 $ | 103.500 $ | +18.020 $ | 85.480 $ | |
| Dynamic Technology Lab Private Ltd | 872.000 $ | +347.000 $ | 525.000 $ | |||||
| Atria Investments, Inc | 677.811 $ | -166.214 $ | 844.025 $ | -26.698 $ | 870.723 $ | +59.972 $ | 810.751 $ | |
| Empowered Funds, LLC | 856.712 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 853.154 $ | |||||||
| Quadrature Capital Ltd | 837.338 $ | +163.521 $ | 673.817 $ | |||||
| Prudent Man Advisors, LLC | 294.326 $ | -62.854 $ | 357.180 $ | -399.447 $ | 756.627 $ | -31.534 $ | 788.161 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 766.566 $ | +346.681 $ | 419.885 $ | |||||
| NORDEN GROUP LLC | 502.793 $ | -132.816 $ | 635.609 $ | -126.169 $ | 761.778 $ | |||
| LECAP ASSET MANAGEMENT LTD | 742.402 $ | |||||||
| Focus Partners Wealth | 727.915 $ | +9.880 $ | 718.035 $ | +91.763 $ | 626.272 $ | +26.491 $ | 599.781 $ | |
| PERSONAL CFO SOLUTIONS, LLC | 593.365 $ | -94.159 $ | 687.524 $ | +26.399 $ | 661.125 $ | +78.400 $ | 582.725 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 687.150 $ | +424.346 $ | 262.804 $ | -293.814 $ | 556.618 $ | +209.430 $ | 347.188 $ | |
| TECTONIC ADVISORS LLC | 612.325 $ | -65.640 $ | 677.965 $ | |||||
| Tower Research Capital LLC (TRC) | 458.737 $ | -214.596 $ | 673.333 $ | +241.307 $ | 432.026 $ | +23.159 $ | 408.867 $ | |
| EQUITABLE TRUST CO | 543.012 $ | -106.822 $ | 649.834 $ | +22.459 $ | 627.375 $ | +109.227 $ | 518.148 $ | |
| EverSource Wealth Advisors, LLC | 548.918 $ | -43.838 $ | 592.756 $ | +46.551 $ | 546.205 $ | +148.587 $ | 397.618 $ | |
| Maryland State Retirement & Pension System | 490.898 $ | -96.570 $ | 587.468 $ | |||||
| Vise Technologies, Inc. | 544.498 $ | -39.540 $ | 584.038 $ | |||||
| Callan Family Office, LLC | 579.583 $ | |||||||
| Blueshift Asset Management, LLC | 575.703 $ | |||||||
| Diametric Capital, LP | 565.726 $ | |||||||
| Kestra Advisory Services, LLC | 520.379 $ | -41.576 $ | 561.955 $ | +38.139 $ | 523.816 $ | |||
| Machina Capital S.A.S. | 557.745 $ | |||||||
| Verdence Capital Advisors LLC | 471.233 $ | -84.361 $ | 555.594 $ | +26.873 $ | 528.721 $ | -7.760 $ | 536.481 $ | |
| Savant Capital, LLC | 547.925 $ | +274.415 $ | 273.510 $ | +10.433 $ | 263.077 $ | |||
| ProShare Advisors LLC | 428.275 $ | -115.879 $ | 544.154 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 542.014 $ | +541.367 $ | 647 $ | -748 $ | 1.395 $ | +220 $ | 1.175 $ | |
| Ameritas Advisory Services, LLC | 524.013 $ | +523.522 $ | 491 $ | |||||
| Meridian Wealth Management, LLC | 435.280 $ | -85.629 $ | 520.909 $ | +17.758 $ | 503.151 $ | +87.802 $ | 415.349 $ | |
| Arax Advisory Partners | 122.430 $ | -396.523 $ | 518.953 $ | +270.355 $ | 248.598 $ | -139.519 $ | 388.117 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 510.047 $ | +20.103 $ | 489.944 $ | +317.314 $ | 172.630 $ | -11.941 $ | 184.571 $ | |
| GAMMA Investing LLC | 418.828 $ | -85.060 $ | 503.888 $ | +43.658 $ | 460.230 $ | +220.602 $ | 239.628 $ | |
| Gilliland Jeter Wealth Management LLC | 443.596 $ | -54.009 $ | 497.605 $ | +17.289 $ | 480.316 $ | +79.658 $ | 400.658 $ | |
| State of Wyoming | 307.275 $ | -188.865 $ | 496.140 $ | +151.059 $ | 345.081 $ | -39.074 $ | 384.155 $ | |
| VIRTUS ADVISERS, LLC | 414.052 $ | -81.453 $ | 495.505 $ | +17.125 $ | 478.380 $ | +83.287 $ | 395.093 $ | |
| Ifrah Financial Services, Inc. | 405.379 $ | -89.090 $ | 494.469 $ | +14.753 $ | 479.716 $ | +79.320 $ | 400.396 $ | |
| Summit Financial, LLC | 486.266 $ | +85.818 $ | 400.448 $ | |||||
| EntryPoint Capital, LLC | 467.307 $ | |||||||
| BROOKS, MOORE & ASSOCIATES, INC. | 450.564 $ | +278 $ | 450.286 $ | -7.442 $ | 457.728 $ | +2.474 $ | 455.254 $ | |
| MONTAG A & ASSOCIATES INC | 289.602 $ | -159.809 $ | 449.411 $ | +18.490 $ | 430.921 $ | +75.024 $ | 355.897 $ | |
| NBC SECURITIES, INC. | 436.129 $ | +435.616 $ | 513 $ | +88 $ | 425 $ | |||
| Inscription Capital, LLC | 306.674 $ | -120.533 $ | 427.207 $ | +148.191 $ | 279.016 $ | |||
| PRINCIPAL SECURITIES, INC. | 337.313 $ | -76.010 $ | 413.323 $ | +45.310 $ | 368.013 $ | +164.197 $ | 203.816 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 411.707 $ | +124.954 $ | 286.753 $ | |||||
| Parallel Advisors, LLC | 302.817 $ | -95.391 $ | 398.208 $ | +79.002 $ | 319.206 $ | +84.338 $ | 234.868 $ | |
| Blue Trust, Inc. | 290.096 $ | -103.169 $ | 393.265 $ | +69.761 $ | 323.504 $ | +121.957 $ | 201.547 $ | |
| Baird Financial Group, Inc. | 387.199 $ | +36.116 $ | 351.083 $ | +11.694 $ | 339.389 $ | |||
| Apollon Wealth Management, LLC | 385.573 $ | |||||||
| Rockefeller Capital Management L.P. | 378.790 $ | +129.501 $ | 249.289 $ | |||||
| REGIONS FINANCIAL CORP | 273.523 $ | -54.443 $ | 327.966 $ | -31.831 $ | 359.797 $ | +63.350 $ | 296.447 $ | |
| WINTON GROUP Ltd | 358.531 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 357.692 $ | +356.783 $ | 909 $ | |||||
| IFP Advisors, Inc | 130.022 $ | -205.311 $ | 335.333 $ | -10.650 $ | 345.983 $ | +60.762 $ | 285.221 $ | |
| VestGen Advisors, LLC | 342.306 $ | |||||||
| Central Pacific Bank - Trust Division | 235.525 $ | -26.390 $ | 261.915 $ | -25.530 $ | 287.445 $ | -42.930 $ | 330.375 $ | |
| ARISTEIA CAPITAL, L.L.C. | 330.252 $ | +4.792 $ | 325.460 $ | +48.054 $ | 277.406 $ | |||
| Focus Partners Advisor Solutions, LLC | 329.122 $ | |||||||
| Quarry LP | 50.099 $ | -53.804 $ | 103.903 $ | -223.397 $ | 327.300 $ | +145.705 $ | 181.595 $ | |
| CHICAGO TRUST Co NA | 203.866 $ | -117.546 $ | 321.412 $ | +84.417 $ | 236.995 $ | |||
| PEAK6 LLC | 317.042 $ | +51.916 $ | 265.126 $ | |||||
| Forum Financial Management, LP | 264.501 $ | -52.032 $ | 316.533 $ | +47.850 $ | 268.683 $ | +67.844 $ | 200.839 $ | |
| INVESTED ADVISORS | 208.456 $ | -105.250 $ | 313.706 $ | |||||
| Gibson Capital, LLC | 247.306 $ | -64.782 $ | 312.088 $ | +10.786 $ | 301.302 $ | +52.457 $ | 248.845 $ | |
| Trust Point Inc. | 232.126 $ | -76.658 $ | 308.784 $ | +49.424 $ | 259.360 $ | +41.203 $ | 218.157 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 305.594 $ | |||||||
| PROFUND ADVISORS LLC | 238.390 $ | -56.804 $ | 295.194 $ | |||||
| CapWealth Advisors, LLC | 231.810 $ | -61.479 $ | 293.289 $ | +10.136 $ | 283.153 $ | +42.714 $ | 240.439 $ | |
| Pinnacle Wealth Planning Services, Inc. | 92.130 $ | -200.016 $ | 292.146 $ | +3.475 $ | 288.671 $ | +25.647 $ | 263.024 $ | |
| T. Rowe Price Investment Management, Inc. | 289.008 $ | +17.048 $ | 271.960 $ | +5.148 $ | 266.812 $ | +56.056 $ | 210.756 $ | |
| Fairvoy Private Wealth, LLC | 240.543 $ | -47.095 $ | 287.638 $ | +942 $ | 286.696 $ | +58.104 $ | 228.592 $ | |
| DRW Securities, LLC | 277.756 $ | |||||||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 218.861 $ | -53.470 $ | 272.331 $ | +12.355 $ | 259.976 $ | |||
| OneDigital Investment Advisors LLC | 214.426 $ | -43.325 $ | 257.751 $ | -13.405 $ | 271.156 $ | +8.224 $ | 262.932 $ | |
| BRIDGES INVESTMENT MANAGEMENT INC | 269.663 $ | |||||||
| C M BIDWELL & ASSOCIATES LTD | 79.499 $ | -186.989 $ | 266.488 $ | +43.179 $ | 223.309 $ | +148.868 $ | 74.441 $ | |
| ANB BANK | 264.456 $ | +3.745 $ | 260.711 $ | |||||
| CAXTON ASSOCIATES LLP | 259.378 $ | |||||||
| Longboard Asset Management, LP | 258.613 $ | +8.938 $ | 249.675 $ | +43.469 $ | 206.206 $ | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 215.995 $ | -42.491 $ | 258.486 $ | +8.934 $ | 249.552 $ | +43.447 $ | 206.105 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 258.232 $ | |||||||
| USA FINANCIAL FORMULAS | 257.891 $ | |||||||
| Heritage Wealth Advisors | 203.577 $ | -40.047 $ | 243.624 $ | +8.420 $ | 235.204 $ | +40.949 $ | 194.255 $ | |
| SILVER OAK SECURITIES, INCORPORATED | 206.834 $ | -33.869 $ | 240.703 $ | |||||
| BTG Pactual Asset Management US LLC | 239.770 $ | |||||||
| Sowell Financial Services LLC | 236.787 $ | +22.083 $ | 214.704 $ | |||||
| Belpointe Asset Management LLC | 231.812 $ | +21.379 $ | 210.433 $ | |||||
| CFC Planning Co LLC | 229.906 $ | |||||||
| Chicago Partners Investment Group LLC | 229.723 $ | |||||||
| INSIGNEO ADVISORY SERVICES, LLC | 229.271 $ | +7.065 $ | 222.206 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 227.246 $ | |||||||
| Mayfair Advisory Group, LLC | 226.731 $ | |||||||
| Versant Capital Management, Inc | 184.684 $ | -39.633 $ | 224.317 $ | +11.309 $ | 213.008 $ | +37.085 $ | 175.923 $ | |
| CSS LLC/IL | 223.955 $ | |||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 223.466 $ | +4.174 $ | 219.292 $ | |||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 222.285 $ | +7.682 $ | 214.603 $ | |||||
| CIBC WORLD MARKET INC. | 216.950 $ | +10.809 $ | 206.141 $ | +1.252 $ | 204.889 $ | |||
| Allegheny Financial Group | 215.299 $ | |||||||
| HighPoint Advisor Group LLC | 212.089 $ | |||||||
| Advisory Services Network, LLC | 209.195 $ | |||||||
| Investment Research Partners LLC | 208.456 $ | |||||||
| Mowery & Schoenfeld Wealth Management, LLC | 173.009 $ | -34.034 $ | 207.043 $ | +101.581 $ | 105.462 $ | +18.361 $ | 87.101 $ | |
| HHM Wealth Advisors, LLC | 169.824 $ | -33.408 $ | 203.232 $ | +7.024 $ | 196.208 $ | +34.160 $ | 162.048 $ | |
| Integrated Advisors Network LLC | 203.232 $ | |||||||
| First Affirmative Financial Network | 202.290 $ | |||||||
| Smartleaf Asset Management LLC | 152.578 $ | -49.703 $ | 202.281 $ | +33.150 $ | 169.131 $ | +16.445 $ | 152.686 $ | |
| Headlands Technologies LLC | 184.558 $ | +181.823 $ | 2.735 $ | |||||
| Bayforest Capital Ltd | 31.882 $ | -150.837 $ | 182.719 $ | +182.415 $ | 304 $ | |||
| Farther Finance Advisors, LLC | 51.372 $ | -101.179 $ | 152.551 $ | +115.026 $ | 37.525 $ | +10.281 $ | 27.244 $ | |
| UMB Bank, n.a. | 130.977 $ | -18.526 $ | 149.503 $ | +3.941 $ | 145.562 $ | +37.192 $ | 108.370 $ | |
| HUNTINGTON NATIONAL BANK | 138.937 $ | +131.063 $ | 7.874 $ | |||||
| SIGNATUREFD, LLC | 99.878 $ | -7.835 $ | 107.713 $ | +1.113 $ | 106.600 $ | +38.439 $ | 68.161 $ | |
| Clearstead Advisors, LLC | 97.968 $ | +18.707 $ | 79.261 $ | +55.966 $ | 23.295 $ | |||
| Geneos Wealth Management Inc. | 96.142 $ | +11.978 $ | 84.164 $ | |||||
| LRI Investments, LLC | 51.690 $ | -13.293 $ | 64.983 $ | -25.834 $ | 90.817 $ | +6.584 $ | 84.233 $ | |
| Allworth Financial LP | 86.823 $ | -2.219 $ | 89.042 $ | +14.115 $ | 74.927 $ | +16.616 $ | 58.311 $ | |
| Arlington Trust Co LLC | 71.220 $ | -14.010 $ | 85.230 $ | +2.945 $ | 82.285 $ | +14.326 $ | 67.959 $ | |
| Caitong International Asset Management Co., Ltd | 80.773 $ | +34.665 $ | 46.108 $ | +45.985 $ | 123 $ | -72.799 $ | 72.922 $ | |
| CIBC Private Wealth Group LLC | 24.731 $ | -27.348 $ | 52.079 $ | +2.782 $ | 49.297 $ | -21.884 $ | 71.181 $ | |
| Cornerstone Planning Group LLC | 49.027 $ | -16.164 $ | 65.191 $ | +58.125 $ | 7.066 $ | -4.114 $ | 11.180 $ | |
| Parkside Financial Bank & Trust | 63.638 $ | |||||||
| V-Square Quantitative Management LLC | 58.844 $ | |||||||
| CBIZ Investment Advisory Services, LLC | 46.287 $ | -9.451 $ | 55.738 $ | +5.640 $ | 50.098 $ | +4.404 $ | 45.694 $ | |
| Aster Capital Management (DIFC) Ltd | 55.087 $ | |||||||
| SageView Advisory Group, LLC | 53.209 $ | |||||||
| Newbridge Financial Services Group, Inc. | 21.228 $ | -31.850 $ | 53.078 $ | +1.009 $ | 52.069 $ | +31.813 $ | 20.256 $ | |
| Binnacle Investments Inc | 46.108 $ | +6.621 $ | 39.487 $ | +12.142 $ | 27.345 $ | |||
| Wealthspire Advisors, LLC | 44.839 $ | |||||||
| Root Financial Partners, LLC | 33.540 $ | -5.455 $ | 38.995 $ | |||||
| ASSETMARK, INC | 25.474 $ | -12.505 $ | 37.979 $ | +18.481 $ | 19.498 $ | +12.307 $ | 7.191 $ | |
| Strengthening Families & Communities, LLC | 31.655 $ | -6.227 $ | 37.882 $ | +1.309 $ | 36.573 $ | +6.417 $ | 30.156 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 37.042 $ | |||||||
| Westside Investment Management, Inc. | 29.659 $ | -5.275 $ | 34.934 $ | +13.329 $ | 21.605 $ | +13.806 $ | 7.799 $ | |
| WPG Advisers, LLC | 34.389 $ | +10.636 $ | 23.753 $ | +821 $ | 22.932 $ | -4.110 $ | 27.042 $ | |
| FIRST HORIZON CORP | 24.412 $ | -9.883 $ | 34.295 $ | |||||
| SIMPLEX TRADING, LLC | 31.842 $ | +31.386 $ | 456 $ | +310 $ | 146 $ | -1.220 $ | 1.366 $ | |
| Retirement Wealth Solutions LLC | 26.056 $ | -5.117 $ | 31.173 $ | +1.086 $ | 30.087 $ | +3.119 $ | 26.968 $ | |
| Transce3nd, LLC | 20.970 $ | -6.679 $ | 27.649 $ | |||||
| WealthCollab, LLC | 26.323 $ | -1.241 $ | 27.564 $ | +953 $ | 26.611 $ | +4.633 $ | 21.978 $ | |
| Treasurer of the State of North Carolina | 22.672 $ | -4.888 $ | 27.560 $ | +721 $ | 26.839 $ | +16.115 $ | 10.724 $ | |
| Citizens National Bank Trust Department | 21.759 $ | -4.044 $ | 25.803 $ | |||||
| Measured Wealth Private Client Group, LLC | 22.502 $ | -1.251 $ | 23.753 $ | |||||
| PRIVATE TRUST CO NA | 18.787 $ | -3.696 $ | 22.483 $ | +777 $ | 21.706 $ | -1.082 $ | 22.788 $ | |
| True Wealth Design, LLC | 14.436 $ | -7.666 $ | 22.102 $ | +5.056 $ | 17.046 $ | +3.271 $ | 13.775 $ | |
| Rise Advisors, LLC | 21.920 $ | +788 $ | 21.132 $ | +3.708 $ | 17.424 $ | |||
| MAI Capital Management | 5.641 $ | -1.615 $ | 7.256 $ | -2.812 $ | 10.068 $ | -11.817 $ | 21.885 $ | |
| William B. Walkup & Associates, Inc. | 18.044 $ | -3.549 $ | 21.593 $ | +746 $ | 20.847 $ | +3.629 $ | 17.218 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 15.921 $ | -3.132 $ | 19.053 $ | +658 $ | 18.395 $ | -2.266 $ | 20.661 $ | |
| Global Financial Private Client, LLC | 19.952 $ | |||||||
| NATIXIS ADVISORS, LLC | 12.326 $ | -7.623 $ | 19.949 $ | +197 $ | 19.752 $ | +9.385 $ | 10.367 $ | |
| DT Investment Partners, LLC | 15.709 $ | -3.090 $ | 18.799 $ | +649 $ | 18.150 $ | +3.160 $ | 14.990 $ | |
| Optiver Holding B.V. | 16.005 $ | -2.512 $ | 18.517 $ | +6.769 $ | 11.748 $ | |||
| Rosenberg Matthew Hamilton | 14.860 $ | -2.923 $ | 17.783 $ | +615 $ | 17.168 $ | +2.989 $ | 14.179 $ | |
| Transamerica Financial Advisors, LLC | 16.148 $ | +1.028 $ | 15.120 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.547 $ | -13.204 $ | 15.751 $ | |||||
| SBI Securities Co., Ltd. | 212 $ | -14.268 $ | 14.480 $ | +13.989 $ | 491 $ | +187 $ | 304 $ | |
| HRT FINANCIAL LP | 7.090 $ | -7.039 $ | 14.129 $ | +5.906 $ | 8.223 $ | |||
| New England Capital Financial Advisors LLC | 11.779 $ | -2.317 $ | 14.096 $ | +487 $ | 13.609 $ | +2.369 $ | 11.240 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 12.702 $ | +439 $ | 12.263 $ | +2.135 $ | 10.128 $ | |||
| Elyxium Wealth, LLC | 12.312 $ | |||||||
| GROUP ONE TRADING LLC | 12.263 $ | +2.135 $ | 10.128 $ | |||||
| Whipplewood Advisors, LLC | 12.140 $ | +2.113 $ | 10.027 $ | |||||
| ALGERT GLOBAL LLC | 6.904 $ | -1.096 $ | 8.000 $ | +2.975 $ | 5.025 $ | -5.893 $ | 10.918 $ | |
| Vestcor Inc | 8.528 $ | -2.385 $ | 10.913 $ | +43 $ | 10.870 $ | +3.301 $ | 7.569 $ | |
| JFS WEALTH ADVISORS, LLC | 10.084 $ | +1.700 $ | 8.384 $ | +290 $ | 8.094 $ | +1.004 $ | 7.090 $ | |
| NewSquare Capital LLC | 9.688 $ | +9.080 $ | 608 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.731 $ | -1.896 $ | 9.627 $ | +282 $ | 9.345 $ | +1.637 $ | 7.708 $ | |
| Clearstead Trust, LLC | 9.553 $ | +788 $ | 8.765 $ | -678 $ | 9.443 $ | |||
| CANADA LIFE ASSURANCE Co | 6.366 $ | -3.103 $ | 9.469 $ | +343 $ | 9.126 $ | +1.394 $ | 7.732 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 5.806 $ | -2.608 $ | 8.414 $ | -1.016 $ | 9.430 $ | +9.384 $ | 46 $ | |
| SG Americas Securities, LLC | 9.346 $ | +8.391 $ | 955 $ | +831 $ | 124 $ | -2.417 $ | 2.541 $ | |
| Golden State Wealth Management, LLC | 9.128 $ | +110 $ | 9.018 $ | +311 $ | 8.707 $ | +1.516 $ | 7.191 $ | |
| Quest 10 Wealth Builders, Inc. | 5.519 $ | -3.245 $ | 8.764 $ | +2.387 $ | 6.377 $ | +1.110 $ | 5.267 $ | |
| South Dakota Investment Council | 5.348 $ | -1.585 $ | 6.933 $ | -1.508 $ | 8.441 $ | +1.470 $ | 6.971 $ | |
| DELTA ASSET MANAGEMENT LLC/TN | 7.005 $ | -1.378 $ | 8.383 $ | |||||
| CARY STREET PARTNERS FINANCIAL LLC | 8.359 $ | +301 $ | 8.058 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 6.900 $ | -1.357 $ | 8.257 $ | +286 $ | 7.971 $ | +1.968 $ | 6.003 $ | |
| Creekmur Asset Management LLC | 8.256 $ | +40 $ | 8.216 $ | +1.430 $ | 6.786 $ | |||
| Wilmington Savings Fund Society, FSB | 6.732 $ | -1.484 $ | 8.216 $ | +620 $ | 7.596 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 7.430 $ | +2.730 $ | 4.700 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 1.281 $ | -253 $ | 1.534 $ | -4.737 $ | 6.271 $ | -633 $ | 6.904 $ | |
| CITY HOLDING CO | 6.368 $ | |||||||
| Private Wealth Management Group, LLC | 5.201 $ | -1.023 $ | 6.224 $ | +215 $ | 6.009 $ | +1.046 $ | 4.963 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 5.970 $ | +206 $ | 5.764 $ | +1.004 $ | 4.760 $ | |||
| AMALGAMATED BANK | 4.733 $ | -1.204 $ | 5.937 $ | +200 $ | 5.737 $ | +1.066 $ | 4.671 $ | |
| Neo Ivy Capital Management | 5.837 $ | |||||||
| BOK Financial Private Wealth, Inc. | 5.470 $ | |||||||
| Prestige Wealth Management Group LLC | 4.458 $ | -877 $ | 5.335 $ | +184 $ | 5.151 $ | +897 $ | 4.254 $ | |
| Quent Capital, LLC | 2.335 $ | -3.000 $ | 5.335 $ | +3.107 $ | 2.228 $ | |||
| Sivik Global Healthcare LLC | 5.307 $ | +861 $ | 4.446 $ | +1.380 $ | 3.066 $ | -2.160 $ | 5.226 $ | |
| IMA Advisory Services, Inc. | 5.094 $ | |||||||
| CENTRAL TRUST Co | 4.246 $ | -454 $ | 4.700 $ | +162 $ | 4.538 $ | +790 $ | 3.748 $ | |
| Physician Wealth Advisors, Inc. | 956 $ | -315 $ | 1.271 $ | -3.267 $ | 4.538 $ | +3.525 $ | 1.013 $ | |
| Fortitude Family Office, LLC | 3.715 $ | -223 $ | 3.938 $ | -354 $ | 4.292 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.132 $ | -617 $ | 3.749 $ | +130 $ | 3.619 $ | -627 $ | 4.246 $ | |
| Leonteq Securities AG | 2.335 $ | -459 $ | 2.794 $ | +96 $ | 2.698 $ | -644 $ | 3.342 $ | |
| State of Alaska, Department of Revenue | 2.680 $ | -648 $ | 3.328 $ | +1.794 $ | 1.534 $ | +218 $ | 1.316 $ | |
| Seascape Capital Management | 3.124 $ | -202 $ | 3.326 $ | +362 $ | 2.964 $ | +516 $ | 2.448 $ | |
| TRUST CO OF VERMONT | 2.760 $ | -543 $ | 3.303 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 3.185 $ | |||||||
| S&T BANK/PA | 3.176 $ | |||||||
| Handelsbanken Fonder AB | 3.158 $ | +65 $ | 3.093 $ | +107 $ | 2.986 $ | +520 $ | 2.466 $ | |
| Rialto Wealth Management, LLC | 2.442 $ | -607 $ | 3.049 $ | +351 $ | 2.698 $ | +1.381 $ | 1.317 $ | |
| CULLEN/FROST BANKERS, INC. | 1.592 $ | -625 $ | 2.217 $ | -824 $ | 3.041 $ | |||
| Synergy Investment Management, LLC | 3.038 $ | |||||||
| Marquette Asset Management, LLC | 2.922 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 2.442 $ | -359 $ | 2.801 $ | -20 $ | 2.821 $ | +592 $ | 2.229 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.164 $ | -426 $ | 2.590 $ | +90 $ | 2.500 $ | +435 $ | 2.065 $ | |
| Jackson Creek Investment Advisors LLC | 494 $ | -2.064 $ | 2.558 $ | +76 $ | 2.482 $ | +1.270 $ | 1.212 $ | |
| High Note Wealth, LLC | 1.380 $ | -1.033 $ | 2.413 $ | |||||
| CWM, LLC | 1.030 $ | -1.274 $ | 2.304 $ | +728 $ | 1.576 $ | +276 $ | 1.300 $ | |
| HFM Investment Advisors, LLC | 2.229 $ | +1.467 $ | 762 $ | +26 $ | 736 $ | +432 $ | 304 $ | |
| Spire Wealth Management | 2.032 $ | +1.285 $ | 747 $ | |||||
| Hexagon Capital Partners LLC | 2.026 $ | |||||||
| SJS Investment Consulting Inc. | 1.274 $ | -251 $ | 1.525 $ | +53 $ | 1.472 $ | -453 $ | 1.925 $ | |
| Cromwell Holdings LLC | 637 $ | -1.269 $ | 1.906 $ | +67 $ | 1.839 $ | |||
| FOSTER & MOTLEY INC | 1.330 $ | -372 $ | 1.702 $ | -78 $ | 1.780 $ | +196 $ | 1.584 $ | |
| Bell Investment Advisors, Inc | 1.062 $ | -717 $ | 1.779 $ | +552 $ | 1.227 $ | +214 $ | 1.013 $ | |
| Bogart Wealth, LLC | 1.717 $ | |||||||
| Select Asset Management & Trust | 784 $ | -789 $ | 1.573 $ | +667 $ | 906 $ | +158 $ | 748 $ | |
| GSA CAPITAL PARTNERS LLP | 1.523 $ | +548 $ | 975 $ | -325 $ | 1.300 $ | +736 $ | 564 $ | |
| Laurel Wealth Advisors LLC | 1.486 $ | +68 $ | 1.418 $ | |||||
| Janney Montgomery Scott LLC | 1.096 $ | -320 $ | 1.416 $ | -66 $ | 1.482 $ | +235 $ | 1.247 $ | |
| Rossby Financial, LCC | 1.380 $ | |||||||
| DecisionPoint Financial, LLC | 1.168 $ | -202 $ | 1.370 $ | +45 $ | 1.325 $ | |||
| SIERRA OCEAN, LLC | 1.349 $ | +235 $ | 1.114 $ | |||||
| Glen Eagle Advisors, LLC | 1.072 $ | -209 $ | 1.281 $ | +46 $ | 1.235 $ | +217 $ | 1.018 $ | |
| OPTIMA CAPITAL LLC | 1.274 $ | |||||||
| CoreCap Advisors, LLC | 1.061 $ | -209 $ | 1.270 $ | +44 $ | 1.226 $ | |||
| Tortoise Investment Management, LLC | 1.270 $ | +412 $ | 858 $ | |||||
| PARK AVENUE SECURITIES LLC | 1.035 $ | -224 $ | 1.259 $ | +137 $ | 1.122 $ | +401 $ | 721 $ | |
| NATURAL INVESTMENTS, LLC | 1.223 $ | +232 $ | 991 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.020 $ | -200 $ | 1.220 $ | +42 $ | 1.178 $ | +205 $ | 973 $ | |
| DekaBank Deutsche Girozentrale | 840 $ | -316 $ | 1.156 $ | +44 $ | 1.112 $ | +552 $ | 560 $ | |
| Cambridge Investment Research Advisors, Inc. | 806 $ | -178 $ | 984 $ | -166 $ | 1.150 $ | +178 $ | 972 $ | |
| Guerra Advisors Inc | 1.143 $ | |||||||
| MPWM ADVISORY SOLUTIONS, LLC | 1.114 $ | |||||||
| CVA Family Office, LLC | 849 $ | -167 $ | 1.016 $ | +35 $ | 981 $ | +171 $ | 810 $ | |
| SHELL ASSET MANAGEMENT CO | 462 $ | -553 $ | 1.015 $ | +27 $ | 988 $ | |||
| Financial Management Professionals, Inc. | 743 $ | -146 $ | 889 $ | +31 $ | 858 $ | +149 $ | 709 $ | |
| FINANCIAL CONSULATE, INC | 636 $ | |||||||
| CI INVESTMENTS INC. | 413 $ | -92 $ | 505 $ | +77 $ | 428 $ | |||
| Stephens Consulting, LLC | 491 $ | |||||||
| CENTAURUS FINANCIAL, INC. | 393 $ | -78 $ | 471 $ | +115 $ | 356 $ | +52 $ | 304 $ | |
| Perkins Coie Trust Co | 405 $ | |||||||
| Quaker Wealth Management, LLC | 319 $ | -63 $ | 382 $ | +14 $ | 368 $ | +64 $ | 304 $ | |
| Manchester Capital Management LLC | 319 $ | -63 $ | 382 $ | +14 $ | 368 $ | +64 $ | 304 $ | |
| Rakuten Securities, Inc. | 318 $ | -63 $ | 381 $ | |||||
| Virtu Financial LLC | 371 $ | |||||||
| Harvest Fund Management Co., Ltd | 3 $ | -354 $ | 357 $ | +296 $ | 61 $ | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 291 $ | -57 $ | 348 $ | +12 $ | 336 $ | +58 $ | 278 $ | |
| Dunhill Financial, LLC | 275 $ | |||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 268 $ | +10 $ | 258 $ | +51 $ | 207 $ | |||
| Salomon & Ludwin, LLC | 215 $ | -31 $ | 246 $ | |||||
| Premier Fund Managers Ltd | 225 $ | |||||||
| BCR Wealth Strategies, LLC | 224 $ | |||||||
| American Capital Advisory, LLC | 128 $ | |||||||
| Employees Retirement System of Texas | 101 $ | -20 $ | 121 $ | +64 $ | 57 $ | |||
| Hughes Financial Services, LLC | 106 $ | |||||||
| AdvisorNet Financial, Inc | 101 $ | |||||||
| Covestor Ltd | 57 $ | +2 $ | 55 $ | -29 $ | 84 $ | -16 $ | 100 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 63 $ | +11 $ | 52 $ | |||||
| Raleigh Capital Management Inc. | 32 $ | -6 $ | 38 $ | +35 $ | 3 $ | +0 $ | 3 $ | |
| Centerpoint Advisors, LLC | 19 $ | -4 $ | 23 $ | +1 $ | 22 $ | -8 $ | 30 $ | |
| Hemington Wealth Management | 24 $ | |||||||
| PIN OAK INVESTMENT ADVISORS INC | 20 $ | +0 $ | 20 $ | |||||
| Avion Wealth | 3 $ | -2 $ | 5 $ | |||||
| Capital Advisors, Ltd. LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| CX Institutional | 1 $ | |||||||
| Cloud Capital Management, LLC | 1 $ | |||||||
| 7.065.774.536 $ | -1.276.826.965 $ | 8.217.919.168 $ | -53.809.880 $ | 4.836.516.528 $ | +681.689.531 $ | 3.917.647.450 $ | ||
Erweiterte Einstellungen
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