| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 8.080.135.349 $ | +29.885.290 $ | 7.852.826.091 $ | -222.843.000 $ | 5.184.451.041 $ | +625.771.212 $ | 4.313.042.983 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 1.215.201.510 $ | -79.228.069 $ | 1.294.429.579 $ | -38.324.276 $ | 1.332.753.855 $ | +289.346.663 $ | 1.043.407.192 $ | |
| BlackRock, Inc. | 1.078.932.990 $ | +25.895.871 $ | 1.053.037.119 $ | |||||
| VANGUARD GROUP INC | 1.052.739.229 $ | -4.418.402 $ | 1.057.157.631 $ | |||||
| Pictet Asset Management Holding SA | 442.291.801 $ | -38.780.045 $ | 481.071.846 $ | +39.016.692 $ | 442.055.154 $ | +100.314.874 $ | 341.740.280 $ | |
| STATE STREET CORP | 352.445.950 $ | +488.441 $ | 351.957.509 $ | +4.454.900 $ | 347.502.609 $ | +35.596.195 $ | 311.906.414 $ | |
| Clearbridge Investments, LLC | 311.723.872 $ | -19.503.460 $ | 331.227.332 $ | +25.111.860 $ | 306.115.472 $ | +61.026.504 $ | 245.088.968 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 246.724.837 $ | +138.116.566 $ | 108.608.271 $ | |||||
| Select Equity Group, L.P. | 199.190.526 $ | +19.596.222 $ | 179.594.304 $ | -39.323.446 $ | 218.917.750 $ | +3.653.211 $ | 215.264.539 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 215.247.172 $ | +4.640.336 $ | 210.606.836 $ | +4.955.355 $ | 205.651.481 $ | +29.778.373 $ | 175.873.108 $ | |
| Durable Capital Partners LP | 195.735.228 $ | +62.518.509 $ | 133.216.719 $ | |||||
| NORGES BANK | 152.195.106 $ | +4.563.558 $ | 147.631.548 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 145.297.392 $ | +2.515.258 $ | 142.782.134 $ | -8.858.293 $ | 151.640.427 $ | +21.845.412 $ | 129.795.015 $ | |
| Invesco Ltd. | 84.541.763 $ | -6.180.786 $ | 90.722.549 $ | -43.056.000 $ | 133.778.549 $ | -6.771.490 $ | 140.550.039 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139.624.634 $ | |||||||
| UBS Group AG | 131.098.236 $ | +85.818.355 $ | 45.279.881 $ | -9.114.924 $ | 54.394.805 $ | +30.618.436 $ | 23.776.369 $ | |
| FMR LLC | 87.260.779 $ | +80.348.218 $ | 6.912.561 $ | -49.142.922 $ | 56.055.483 $ | -70.857.115 $ | 126.912.598 $ | |
| NORTHERN TRUST CORP | 107.110.464 $ | -3.196.590 $ | 110.307.054 $ | |||||
| BANK OF AMERICA CORP /DE/ | 96.386.287 $ | -9.063.422 $ | 105.449.709 $ | +23.453.399 $ | 81.996.310 $ | +21.288.920 $ | 60.707.390 $ | |
| DAVENPORT & Co LLC | 99.905.839 $ | -3.644.785 $ | 103.550.624 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 79.571.022 $ | -9.684.593 $ | 89.255.615 $ | -5.859.235 $ | 95.114.850 $ | |||
| Impax Asset Management Group plc | 34.844.900 $ | -22.845.050 $ | 57.689.950 $ | -23.564.272 $ | 81.254.222 $ | -12.747.498 $ | 94.001.720 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 86.962.769 $ | +2.729.608 $ | 84.233.161 $ | +25.148.176 $ | 59.084.985 $ | |||
| FIL Ltd | 82.698.751 $ | +39.233.437 $ | 43.465.314 $ | |||||
| Quantinno Capital Management LP | 77.435.475 $ | +55.127.725 $ | 22.307.750 $ | +14.895.426 $ | 7.412.324 $ | +1.934.718 $ | 5.477.606 $ | |
| MILLENNIUM MANAGEMENT LLC | 10.221.452 $ | +3.167.537 $ | 7.053.915 $ | -9.040.143 $ | 16.094.058 $ | -55.431.955 $ | 71.526.013 $ | |
| GOLDMAN SACHS GROUP INC | 60.837.946 $ | -10.538.818 $ | 71.376.764 $ | |||||
| Neuberger Berman Group LLC | 40.922.133 $ | -16.283.077 $ | 57.205.210 $ | -6.590.716 $ | 63.795.926 $ | +12.105.213 $ | 51.690.713 $ | |
| MORGAN STANLEY | 61.960.282 $ | -1.640.806 $ | 63.601.088 $ | +8.880.916 $ | 54.720.172 $ | +6.168.485 $ | 48.551.687 $ | |
| CITIGROUP INC | 18.106.311 $ | -39.519.546 $ | 57.625.857 $ | +640.680 $ | 56.985.177 $ | +5.078.498 $ | 51.906.679 $ | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 57.586.881 $ | +1.022.269 $ | 56.564.612 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 30.318.499 $ | -6.641.636 $ | 36.960.135 $ | -19.162.278 $ | 56.122.413 $ | +7.361.056 $ | 48.761.357 $ | |
| Allianz Asset Management GmbH | 9.857.539 $ | -33.185.599 $ | 43.043.138 $ | -1.805.782 $ | 44.848.920 $ | -9.727.281 $ | 54.576.201 $ | |
| RAYMOND JAMES FINANCIAL INC | 38.139.734 $ | -16.122.537 $ | 54.262.271 $ | +1.322.650 $ | 52.939.621 $ | +7.550.254 $ | 45.389.367 $ | |
| AMERICAN CENTURY COMPANIES INC | 4.287.140 $ | -47.511.559 $ | 51.798.699 $ | |||||
| JPMORGAN CHASE & CO | 46.776.638 $ | -4.282.270 $ | 51.058.908 $ | +11.056.084 $ | 40.002.824 $ | |||
| 12th Street Asset Management Company, LLC | 49.296.835 $ | -423.939 $ | 49.720.774 $ | -591.323 $ | 50.312.097 $ | +12.262.592 $ | 38.049.505 $ | |
| FRANKLIN RESOURCES INC | 1.104.165 $ | -32.054.761 $ | 33.158.926 $ | -7.728.957 $ | 40.887.883 $ | -8.651.822 $ | 49.539.705 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.108.147 $ | -17.393.971 $ | 22.502.118 $ | -23.595.174 $ | 46.097.292 $ | +13.640.638 $ | 32.456.654 $ | |
| MARSHALL WACE, LLP | 15.142.953 $ | +14.416.104 $ | 726.849 $ | -43.931.347 $ | 44.658.196 $ | +8.152.122 $ | 36.506.074 $ | |
| Robeco Schweiz AG | 27.572.503 $ | -15.646.426 $ | 43.218.929 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.641.360 $ | -1.892.100 $ | 3.533.460 $ | -37.356.271 $ | 40.889.731 $ | +15.775.446 $ | 25.114.285 $ | |
| Vontobel Holding Ltd. | 37.807.321 $ | +1.673.657 $ | 36.133.664 $ | |||||
| Qube Research & Technologies Ltd | 27.584.717 $ | -8.594.028 $ | 36.178.745 $ | -676.393 $ | 36.855.138 $ | |||
| Swedbank AB | 35.172.000 $ | +2.661.200 $ | 32.510.800 $ | +3.613.300 $ | 28.897.500 $ | +4.260.000 $ | 24.637.500 $ | |
| Leeward Investments, LLC - MA | 33.993.431 $ | -657.901 $ | 34.651.332 $ | |||||
| STRS OHIO | 5.020.920 $ | -5.059.982 $ | 10.080.902 $ | +357.702 $ | 9.723.200 $ | -21.588.697 $ | 31.311.897 $ | |
| CHILTON INVESTMENT CO INC. | 13.369.815 $ | -17.815.706 $ | 31.185.521 $ | +232.137 $ | 30.953.384 $ | +18.131.043 $ | 12.822.341 $ | |
| RHUMBLINE ADVISERS | 30.523.615 $ | -10.013 $ | 30.533.628 $ | -362.140 $ | 30.895.768 $ | +4.291.646 $ | 26.604.122 $ | |
| LOOMIS SAYLES & CO L P | 17.785.615 $ | -10.774.498 $ | 28.560.113 $ | -2.203.056 $ | 30.763.169 $ | +30.737.737 $ | 25.432 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29.014.544 $ | -1.650.420 $ | 30.664.964 $ | |||||
| JANE STREET GROUP, LLC | 3.952.395 $ | -7.712.712 $ | 11.665.107 $ | -17.420.111 $ | 29.085.218 $ | +24.587.199 $ | 4.498.019 $ | |
| Rivermont Capital Management LP | 10.378.554 $ | -18.103.693 $ | 28.482.247 $ | +9.816.080 $ | 18.666.167 $ | -1.830.065 $ | 20.496.232 $ | |
| Assenagon Asset Management S.A. | 24.787.819 $ | +18.668.590 $ | 6.119.229 $ | +1.313.459 $ | 4.805.770 $ | -23.572.097 $ | 28.377.867 $ | |
| Trinity Street Asset Management LLP | 27.475.662 $ | -530.766 $ | 28.006.428 $ | +9.606 $ | 27.996.822 $ | +4.253.171 $ | 23.743.651 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 25.325.950 $ | -678.742 $ | 26.004.692 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25.300.861 $ | +161.653 $ | 25.139.208 $ | +1.742.636 $ | 23.396.572 $ | +3.947.532 $ | 19.449.040 $ | |
| SPIREPOINT PRIVATE CLIENT, LLC | 24.820.177 $ | +571.532 $ | 24.248.645 $ | +2.653.383 $ | 21.595.262 $ | |||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 5.547.328 $ | +309.838 $ | 5.237.490 $ | -19.501.313 $ | 24.738.803 $ | +3.652.454 $ | 21.086.349 $ | |
| Swiss National Bank | 23.565.240 $ | +645.126 $ | 22.920.114 $ | +333.828 $ | 22.586.286 $ | +3.033.966 $ | 19.552.320 $ | |
| BANK OF MONTREAL /CAN/ | 21.974.997 $ | +6.731.148 $ | 15.243.849 $ | +6.224.593 $ | 9.019.256 $ | +1.280.124 $ | 7.739.132 $ | |
| Allspring Global Investments Holdings, LLC | 21.970.703 $ | +1.404.501 $ | 20.566.202 $ | -129.567 $ | 20.695.769 $ | +2.584.518 $ | 18.111.251 $ | |
| Candriam S.C.A. | 7.201.422 $ | -8.790.873 $ | 15.992.295 $ | +4.317.208 $ | 11.675.087 $ | -9.990.260 $ | 21.665.347 $ | |
| SG Capital Management LLC | 20.753.260 $ | |||||||
| Legal & General Group Plc | 17.487.050 $ | -2.807.585 $ | 20.294.635 $ | -423.716 $ | 20.718.351 $ | +3.251.151 $ | 17.467.200 $ | |
| Munro Partners | 20.108.770 $ | +2.226.901 $ | 17.881.869 $ | +9.929.508 $ | 7.952.361 $ | +304.487 $ | 7.647.874 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.813.228 $ | -13.976.560 $ | 19.789.788 $ | +266.868 $ | 19.522.920 $ | +3.965.620 $ | 15.557.300 $ | |
| SIRIOS CAPITAL MANAGEMENT L P | 18.284.750 $ | +420.065 $ | 17.864.685 $ | +1.869.803 $ | 15.994.882 $ | +4.088.268 $ | 11.906.614 $ | |
| Lombard Odier Asset Management (Europe) Ltd | 11.757.531 $ | -6.073.946 $ | 17.831.477 $ | +6.198.731 $ | 11.632.746 $ | +496.399 $ | 11.136.347 $ | |
| Watchtower Advisors, LP | 17.682.160 $ | |||||||
| Tidal Investments LLC | 13.956.484 $ | -6.208 $ | 13.962.692 $ | -3.075.505 $ | 17.038.197 $ | +2.192.231 $ | 14.845.966 $ | |
| Covea Finance | 12.447.840 $ | -3.665.209 $ | 16.113.049 $ | -182.136 $ | 16.295.185 $ | +8.509.735 $ | 7.785.450 $ | |
| Rockefeller Capital Management L.P. | 11.925.183 $ | -241.984 $ | 12.167.167 $ | -3.793.038 $ | 15.960.205 $ | +2.076.678 $ | 13.883.527 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 13.502.765 $ | -2.103.812 $ | 15.606.577 $ | +5.515.339 $ | 10.091.238 $ | -5.407 $ | 10.096.645 $ | |
| STIFEL FINANCIAL CORP | 14.071.797 $ | -1.269.174 $ | 15.340.971 $ | -249.654 $ | 15.590.625 $ | +2.233.062 $ | 13.357.563 $ | |
| ALLIANCEBERNSTEIN L.P. | 14.972.017 $ | +359.806 $ | 14.612.211 $ | |||||
| Concentric Capital Strategies, LP | 14.481.936 $ | |||||||
| J. Safra Sarasin Holding AG | 12.818.318 $ | -1.057.988 $ | 13.876.306 $ | +34.635 $ | 13.841.671 $ | +1.291.131 $ | 12.550.540 $ | |
| Edgestream Partners, L.P. | 13.571.653 $ | +11.515.309 $ | 2.056.344 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 13.481.193 $ | +13.461.341 $ | 19.852 $ | -72 $ | 19.924 $ | +5.252 $ | 14.672 $ | |
| Tribune Investment Group LP | 4.392.420 $ | -8.419.080 $ | 12.811.500 $ | |||||
| WELLS FARGO & COMPANY/MN | 9.164.143 $ | -3.279.909 $ | 12.444.052 $ | -227.349 $ | 12.671.401 $ | +762.453 $ | 11.908.948 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10.302.817 $ | -504.470 $ | 10.807.287 $ | -722.584 $ | 11.529.871 $ | +1.819.937 $ | 9.709.934 $ | |
| SEGALL BRYANT & HAMILL, LLC | 9.182.211 $ | -2.342.806 $ | 11.525.017 $ | +248.532 $ | 11.276.485 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.325.384 $ | +317.924 $ | 11.007.460 $ | +47.679 $ | 10.959.781 $ | +1.615.664 $ | 9.344.117 $ | |
| Corebridge Financial, Inc. | 11.030.307 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 1.880.061 $ | -8.525.717 $ | 10.405.778 $ | -411.134 $ | 10.816.912 $ | |||
| TECTONIC ADVISORS LLC | 10.673.999 $ | +226.189 $ | 10.447.810 $ | |||||
| Pacific Capital Partners Ltd | 3.458.580 $ | -198.885 $ | 3.657.465 $ | -388.185 $ | 4.045.650 $ | -6.302.100 $ | 10.347.750 $ | |
| AXA S.A. | 1.072.980 $ | -172.648 $ | 1.245.628 $ | -9.054.366 $ | 10.299.994 $ | +1.423.595 $ | 8.876.399 $ | |
| CI INVESTMENTS INC. | 9.618.135 $ | +9.609.465 $ | 8.670 $ | +5.189 $ | 3.481 $ | -81 $ | 3.562 $ | |
| BARCLAYS PLC | 9.518.481 $ | +2.737.066 $ | 6.781.415 $ | -222.416 $ | 7.003.831 $ | +6.996.589 $ | 7.242 $ | |
| Dana Investment Advisors, Inc. | 1.800.806 $ | +50.332 $ | 1.750.474 $ | -7.198.273 $ | 8.948.747 $ | +1.147.529 $ | 7.801.218 $ | |
| AXA Investment Managers S.A. | 8.813.678 $ | |||||||
| Twin Tree Management, LP | 2.602.728 $ | -3.865.992 $ | 6.468.720 $ | -1.877.109 $ | 8.345.829 $ | +7.931.328 $ | 414.501 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.325.683 $ | -5.969.665 $ | 8.295.348 $ | |||||
| Verition Fund Management LLC | 3.617.557 $ | -4.639.722 $ | 8.257.279 $ | +3.737.941 $ | 4.519.338 $ | +623.459 $ | 3.895.879 $ | |
| AQR CAPITAL MANAGEMENT LLC | 7.747.787 $ | |||||||
| SEI INVESTMENTS CO | 7.566.793 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.786.788 $ | +642.478 $ | 6.144.310 $ | -1.250.909 $ | 7.395.219 $ | +2.317.135 $ | 5.078.084 $ | |
| Atria Investments, Inc | 7.017.517 $ | +300.089 $ | 6.717.428 $ | +298.946 $ | 6.418.482 $ | +1.900.556 $ | 4.517.926 $ | |
| BROWN ADVISORY INC | 6.654.874 $ | +242.034 $ | 6.412.840 $ | |||||
| Trexquant Investment LP | 6.645.904 $ | +5.270.383 $ | 1.375.521 $ | +455.852 $ | 919.669 $ | |||
| ECOFI INVESTISSEMENTS SA | 6.471.648 $ | +632.671 $ | 5.838.977 $ | |||||
| COOPER INVESTORS PTY LTD | 6.085.928 $ | -305.231 $ | 6.391.159 $ | +28.623 $ | 6.362.536 $ | +1.533.783 $ | 4.828.753 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 755.964 $ | -5.599.201 $ | 6.355.165 $ | +20.139 $ | 6.335.026 $ | +301.992 $ | 6.033.034 $ | |
| MetLife Investment Management, LLC | 5.756.484 $ | -261.962 $ | 6.018.446 $ | -252.543 $ | 6.270.989 $ | +724.792 $ | 5.546.197 $ | |
| Nicholas Investment Partners, LP | 5.887.474 $ | |||||||
| IMC-Chicago, LLC | 3.490.818 $ | -2.323.632 $ | 5.814.450 $ | |||||
| WOLVERINE TRADING, LLC | 4.001.971 $ | -1.281.911 $ | 5.283.882 $ | -427.554 $ | 5.711.436 $ | |||
| Police & Firemen's Retirement System of New Jersey | 5.017.169 $ | -203.833 $ | 5.221.002 $ | +765.701 $ | 4.455.301 $ | +809.542 $ | 3.645.759 $ | |
| LPL Financial LLC | 4.755.158 $ | -446.428 $ | 5.201.586 $ | +8.038 $ | 5.193.548 $ | +976.948 $ | 4.216.600 $ | |
| DEUTSCHE BANK AG\ | 5.072.974 $ | +93.481 $ | 4.979.493 $ | +27.155 $ | 4.952.338 $ | +1.202.510 $ | 3.749.828 $ | |
| Schonfeld Strategic Advisors LLC | 3.751.680 $ | +1.649.331 $ | 2.102.349 $ | -2.870.089 $ | 4.972.438 $ | |||
| Aquatic Capital Management LLC | 887.038 $ | -4.082.641 $ | 4.969.679 $ | |||||
| State of Tennessee, Department of Treasury | 4.401.576 $ | -341.286 $ | 4.742.862 $ | +21.241 $ | 4.721.621 $ | +696.050 $ | 4.025.571 $ | |
| XTX Topco Ltd | 616.448 $ | +95.346 $ | 521.102 $ | -4.154.745 $ | 4.675.847 $ | +2.745.647 $ | 1.930.200 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 357.582 $ | -2.078.639 $ | 2.436.221 $ | -2.185.761 $ | 4.621.982 $ | +648.840 $ | 3.973.142 $ | |
| Hilton Capital Management, LLC | 4.513.037 $ | +486.342 $ | 4.026.695 $ | +224.709 $ | 3.801.986 $ | +552.792 $ | 3.249.194 $ | |
| D L CARLSON INVESTMENT GROUP INC | 4.453.010 $ | |||||||
| Ameritas Investment Partners, Inc. | 3.924.022 $ | -170.017 $ | 4.094.039 $ | -229.416 $ | 4.323.455 $ | +599.447 $ | 3.724.008 $ | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.316.073 $ | +215.764 $ | 4.100.309 $ | +18.364 $ | 4.081.945 $ | +641.170 $ | 3.440.775 $ | |
| ExodusPoint Capital Management, LP | 4.220.831 $ | +4.212.905 $ | 7.926 $ | +7.240 $ | 686 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.105.830 $ | +308.104 $ | 3.797.726 $ | -247.693 $ | 4.045.419 $ | +520.483 $ | 3.524.936 $ | |
| Squarepoint Ops LLC | 4.025.769 $ | +1.305.789 $ | 2.719.980 $ | |||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3.999.293 $ | +733.182 $ | 3.266.111 $ | |||||
| Cetera Investment Advisers | 3.944.657 $ | |||||||
| KLP KAPITALFORVALTNING AS | 3.939.264 $ | +293.410 $ | 3.645.854 $ | +131.918 $ | 3.513.936 $ | +577.146 $ | 2.936.790 $ | |
| Union Bancaire Privee, UBP SA | 3.636.059 $ | -242.377 $ | 3.878.436 $ | +192.364 $ | 3.686.072 $ | -31.702 $ | 3.717.774 $ | |
| HSBC HOLDINGS PLC | 3.751.787 $ | +3.191.844 $ | 559.943 $ | -1.495.940 $ | 2.055.883 $ | |||
| State of New Jersey Common Pension Fund D | 3.574.413 $ | +34.451 $ | 3.539.962 $ | -142.967 $ | 3.682.929 $ | +542.929 $ | 3.140.000 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.575.117 $ | -99.532 $ | 3.674.649 $ | +39.112 $ | 3.635.537 $ | +545.403 $ | 3.090.134 $ | |
| PKO Investment Management Joint-Stock Co | 3.517.199 $ | +33.900 $ | 3.483.299 $ | +15.600 $ | 3.467.699 $ | +511.199 $ | 2.956.500 $ | |
| Arizona State Retirement System | 3.299.603 $ | -198.327 $ | 3.497.930 $ | +45.950 $ | 3.451.980 $ | +556.975 $ | 2.895.005 $ | |
| K.J. Harrison & Partners Inc | 3.070.516 $ | -407.108 $ | 3.477.624 $ | |||||
| Ensign Peak Advisors, Inc | 661.468 $ | -1.096.670 $ | 1.758.138 $ | -1.645.063 $ | 3.403.201 $ | -50.188 $ | 3.453.389 $ | |
| SCOTIA CAPITAL INC. | 3.372.078 $ | +36.941 $ | 3.335.137 $ | |||||
| Louisiana State Employees Retirement System | 3.259.272 $ | +8.192 $ | 3.251.080 $ | -31.676 $ | 3.282.756 $ | +483.936 $ | 2.798.820 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.397.501 $ | -1.635.292 $ | 3.032.793 $ | +2.145.843 $ | 886.950 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.947.179 $ | -57.516 $ | 3.004.695 $ | +13.226 $ | 2.991.469 $ | +604.391 $ | 2.387.078 $ | |
| Corient Private Wealth LLC | 2.974.566 $ | |||||||
| Shay Capital LLC | 2.936.393 $ | |||||||
| Focus Partners Wealth | 2.882.091 $ | +2.646.282 $ | 235.809 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.791.953 $ | +3.687 $ | 2.788.266 $ | -10.630 $ | 2.798.896 $ | +412.606 $ | 2.386.290 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.589.540 $ | -1.166.911 $ | 2.756.451 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.634.852 $ | +25.396 $ | 2.609.456 $ | +9.606 $ | 2.599.850 $ | +379.518 $ | 2.220.332 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 2.624.550 $ | +1.947.906 $ | 676.644 $ | |||||
| EDENTREE ASSET MANAGEMENT Ltd | 2.579.639 $ | +23.984 $ | 2.555.655 $ | +12.873 $ | 2.542.782 $ | +375.278 $ | 2.167.504 $ | |
| Alphadyne Asset Management LP | 2.504.950 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.373.584 $ | -262.406 $ | 1.635.990 $ | -856.824 $ | 2.492.814 $ | +64.345 $ | 2.428.469 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.101.821 $ | -1.244.994 $ | 2.346.815 $ | -123.805 $ | 2.470.620 $ | +534.309 $ | 1.936.311 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 2.466.990 $ | +729.030 $ | 1.737.960 $ | +475.948 $ | 1.262.012 $ | +179.145 $ | 1.082.867 $ | |
| New Age Alpha Advisors, LLC | 1.377.804 $ | -1.075.832 $ | 2.453.636 $ | |||||
| BRIDGES INVESTMENT MANAGEMENT INC | 2.442.344 $ | +143.366 $ | 2.298.978 $ | +146.923 $ | 2.152.055 $ | +564.020 $ | 1.588.035 $ | |
| EverSource Wealth Advisors, LLC | 2.317.600 $ | -57.314 $ | 2.374.914 $ | +9.942 $ | 2.364.972 $ | +373.868 $ | 1.991.104 $ | |
| Fulcrum Asset Management LLP | 1.561.977 $ | +36.524 $ | 1.525.453 $ | -838.594 $ | 2.364.047 $ | |||
| Oak Thistle LLC | 2.229.672 $ | +1.363.260 $ | 866.412 $ | -604.818 $ | 1.471.230 $ | +1.177.354 $ | 293.876 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 598.862 $ | -1.583.774 $ | 2.182.636 $ | +1.441.704 $ | 740.932 $ | |||
| Entropy Technologies, LP | 2.126.118 $ | |||||||
| Northwest & Ethical Investments L.P. | 702.965 $ | -579.898 $ | 1.282.863 $ | -767.452 $ | 2.050.315 $ | -10.753 $ | 2.061.068 $ | |
| Caprock Group, LLC | 1.997.770 $ | +1.735.214 $ | 262.556 $ | |||||
| BNP PARIBAS | 14.072 $ | -1.887.233 $ | 1.901.305 $ | -1.350 $ | 1.902.655 $ | +273.275 $ | 1.629.380 $ | |
| Roberts Capital Advisors, LLC | 1.862.617 $ | +274.582 $ | 1.588.035 $ | |||||
| Cerity Partners LLC | 1.836.393 $ | +54.227 $ | 1.782.166 $ | +208.588 $ | 1.573.578 $ | |||
| Tredje AP-fonden | 1.810.619 $ | +246.687 $ | 1.563.932 $ | +230.551 $ | 1.333.381 $ | |||
| Man Group plc | 229.556 $ | -1.567.595 $ | 1.797.151 $ | |||||
| TRUIST FINANCIAL CORP | 1.542.175 $ | +41.801 $ | 1.500.374 $ | -218.218 $ | 1.718.592 $ | +203.682 $ | 1.514.910 $ | |
| BENJAMIN EDWARDS INC | 1.698.190 $ | +21.610 $ | 1.676.580 $ | +605.145 $ | 1.071.435 $ | |||
| Robeco Institutional Asset Management B.V. | 1.181.545 $ | -504.837 $ | 1.686.382 $ | +1.480.401 $ | 205.981 $ | -550.095 $ | 756.076 $ | |
| Congress Park Capital LLC | 1.665.195 $ | |||||||
| Illinois Municipal Retirement Fund | 665.336 $ | -899.047 $ | 1.564.383 $ | |||||
| HighTower Advisors, LLC | 1.550.765 $ | |||||||
| GROUP ONE TRADING LLC | 70.344 $ | -879.900 $ | 950.244 $ | -435.911 $ | 1.386.155 $ | -113.382 $ | 1.499.537 $ | |
| Federation des caisses Desjardins du Quebec | 1.460.809 $ | +121.126 $ | 1.339.683 $ | +1.259.006 $ | 80.677 $ | -22.209 $ | 102.886 $ | |
| XPONANCE LLC | 1.431.172 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 319.302 $ | -430.877 $ | 750.179 $ | -661.845 $ | 1.412.024 $ | |||
| Creative Planning | 1.391.683 $ | -14.177 $ | 1.405.860 $ | +167.585 $ | 1.238.275 $ | +443.701 $ | 794.574 $ | |
| Inscription Capital, LLC | 1.355.294 $ | +578.518 $ | 776.776 $ | |||||
| LMCG INVESTMENTS, LLC | 1.273.930 $ | -31.843 $ | 1.305.773 $ | |||||
| PRUDENTIAL FINANCIAL INC | 799.179 $ | -440.411 $ | 1.239.590 $ | -61.260 $ | 1.300.850 $ | +273.762 $ | 1.027.088 $ | |
| NVWM, LLC | 1.278.620 $ | -12.059 $ | 1.290.679 $ | -1.155 $ | 1.291.834 $ | +183.343 $ | 1.108.491 $ | |
| Truvestments Capital LLC | 1.222.579 $ | +114.657 $ | 1.107.922 $ | -143.224 $ | 1.251.146 $ | +250.469 $ | 1.000.677 $ | |
| Engineers Gate Manager LP | 929.948 $ | -255.767 $ | 1.185.715 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.085.880 $ | +1.085.061 $ | 819 $ | -172 $ | 991 $ | +125 $ | 866 $ | |
| State of Wyoming | 335.072 $ | +279.571 $ | 55.501 $ | -150.712 $ | 206.213 $ | -869.559 $ | 1.075.772 $ | |
| Pathstone Holdings, LLC | 1.041.092 $ | -34.551 $ | 1.075.643 $ | |||||
| OSAIC HOLDINGS, INC. | 1.067.565 $ | +77.280 $ | 990.285 $ | +67.200 $ | 923.085 $ | +100.009 $ | 823.076 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.065.243 $ | |||||||
| Knollwood Investment Advisory, LLC | 1.055.160 $ | +10.170 $ | 1.044.990 $ | +4.680 $ | 1.040.310 $ | +153.360 $ | 886.950 $ | |
| Headlands Technologies LLC | 1.054.485 $ | |||||||
| Baird Financial Group, Inc. | 1.054.457 $ | +24.561 $ | 1.029.896 $ | +170.934 $ | 858.962 $ | |||
| Optas, LLC | 1.052.348 $ | |||||||
| ACCESS FINANCIAL SERVICES, INC. | 1.038.488 $ | |||||||
| EntryPoint Capital, LLC | 332.024 $ | -678.597 $ | 1.010.621 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 977.078 $ | +9.417 $ | 967.661 $ | +4.334 $ | 963.327 $ | +142.603 $ | 820.724 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 951.754 $ | +12.192 $ | 939.562 $ | +22.702 $ | 916.860 $ | +203.555 $ | 713.305 $ | |
| LECAP ASSET MANAGEMENT LTD | 943.518 $ | |||||||
| Jefferies Financial Group Inc. | 937.920 $ | |||||||
| Murphy & Mullick Capital Management Corp | 901.810 $ | -7.099 $ | 908.909 $ | -14.051 $ | 922.960 $ | +151.511 $ | 771.449 $ | |
| SFE Investment Counsel | 893.369 $ | -28.544 $ | 921.913 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 920.100 $ | +14.674 $ | 905.426 $ | +341.325 $ | 564.101 $ | |||
| PEAK6 LLC | 915.023 $ | |||||||
| First Eagle Investment Management, LLC | 894.776 $ | |||||||
| Ethic Inc. | 585.262 $ | -292.762 $ | 878.024 $ | +122.028 $ | 755.996 $ | +196.684 $ | 559.312 $ | |
| Rithm Capital Corp. | 867.576 $ | +333.470 $ | 534.106 $ | +2.392 $ | 531.714 $ | |||
| OPPENHEIMER & CO INC | 850.157 $ | |||||||
| Chicago Partners Investment Group LLC | 836.141 $ | +479.412 $ | 356.729 $ | |||||
| INCEPTIONR LLC | 831.812 $ | +443.525 $ | 388.287 $ | |||||
| STEPHENS INC /AR/ | 817.397 $ | +10.432 $ | 806.965 $ | -13.030 $ | 819.995 $ | +144.927 $ | 675.068 $ | |
| Tower Research Capital LLC (TRC) | 797.935 $ | +507.428 $ | 290.507 $ | -249.529 $ | 540.036 $ | +213.245 $ | 326.791 $ | |
| Kera Capital Partners, Inc. | 780.510 $ | |||||||
| Fiduciary Alliance LLC | 602.145 $ | -120.756 $ | 722.901 $ | +19.420 $ | 703.481 $ | +48.321 $ | 655.160 $ | |
| Hudson Bay Capital Management LP | 703.440 $ | |||||||
| ALGEBRIS (UK) LTD | 694.151 $ | +218.697 $ | 475.454 $ | +2.513 $ | 472.941 $ | +250.880 $ | 222.061 $ | |
| Thomasville National Bank | 556.421 $ | -135.362 $ | 691.783 $ | +329.755 $ | 362.028 $ | +53.369 $ | 308.659 $ | |
| Baker Avenue Asset Management, LP | 689.371 $ | |||||||
| Crossmark Global Holdings, Inc. | 681.867 $ | +534 $ | 681.333 $ | +58.765 $ | 622.568 $ | -12.094 $ | 634.662 $ | |
| WINTON GROUP Ltd | 670.422 $ | |||||||
| Callan Family Office, LLC | 662.640 $ | |||||||
| Leonteq Securities AG | 345.624 $ | -156.203 $ | 501.827 $ | -156.805 $ | 658.632 $ | +94.084 $ | 564.548 $ | |
| MML INVESTORS SERVICES, LLC | 649.901 $ | +55.262 $ | 594.639 $ | +593.836 $ | 803 $ | +33 $ | 770 $ | |
| Arax Advisory Partners | 363.444 $ | -282.824 $ | 646.268 $ | +630.316 $ | 15.952 $ | +15.557 $ | 395 $ | |
| Dynasty Wealth Management, LLC | 235.183 $ | -383.711 $ | 618.894 $ | -14.783 $ | 633.677 $ | |||
| Utah Retirement Systems | 633.096 $ | +6.102 $ | 626.994 $ | +2.808 $ | 624.186 $ | +92.016 $ | 532.170 $ | |
| Interchange Capital Partners, LLC | 626.524 $ | |||||||
| FORA Capital, LLC | 624.216 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 600.504 $ | -12.094 $ | 612.598 $ | +36.034 $ | 576.564 $ | +84.601 $ | 491.963 $ | |
| Advisor Resource Council | 599.606 $ | |||||||
| Magnetar Financial LLC | 597.967 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 586.588 $ | |||||||
| Greenland Capital Management LP | 567.085 $ | |||||||
| Maryland State Retirement & Pension System | 558.062 $ | +5.378 $ | 552.684 $ | |||||
| Quantbot Technologies LP | 285.045 $ | -256.783 $ | 541.828 $ | |||||
| Dynamic Technology Lab Private Ltd | 392.000 $ | -148.000 $ | 540.000 $ | |||||
| Integrated Wealth Concepts LLC | 497.648 $ | -34.991 $ | 532.639 $ | +101.581 $ | 431.058 $ | |||
| Outlook Wealth Advisors, LLC | 520.155 $ | +76.680 $ | 443.475 $ | |||||
| Walleye Trading LLC | 518.201 $ | |||||||
| EQUITABLE TRUST CO | 257.928 $ | +2.486 $ | 255.442 $ | -258.934 $ | 514.376 $ | +75.828 $ | 438.548 $ | |
| ProShare Advisors LLC | 472.243 $ | -25.637 $ | 497.880 $ | |||||
| Putney Financial Group LLC | 477.870 $ | -3.058 $ | 480.928 $ | -14.953 $ | 495.881 $ | +73.101 $ | 422.780 $ | |
| Steward Partners Investment Advisory, LLC | 490.532 $ | -3.864 $ | 494.396 $ | +2.213 $ | 492.183 $ | +106.458 $ | 385.725 $ | |
| Quadrature Capital Ltd | 488.217 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 235.471 $ | -107.138 $ | 342.609 $ | -137.330 $ | 479.939 $ | |||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 472.055 $ | |||||||
| Corient IA LLC | 468.960 $ | +4.520 $ | 464.440 $ | +2.080 $ | 462.360 $ | +68.160 $ | 394.200 $ | |
| HMS Capital Management, LLC | 463.801 $ | +2.844 $ | 460.957 $ | |||||
| OneDigital Investment Advisors LLC | 462.395 $ | +5.850 $ | 456.545 $ | +658 $ | 455.887 $ | +69.571 $ | 386.316 $ | |
| Sequoia Financial Advisors, LLC | 445.512 $ | |||||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 424.409 $ | -17.738 $ | 442.147 $ | |||||
| TRIGLAV INVESTMENTS, D.O.O. | 328.038 $ | -113.180 $ | 441.218 $ | |||||
| GUGGENHEIM CAPITAL LLC | 439.592 $ | -112 $ | 439.704 $ | +33.284 $ | 406.420 $ | |||
| Avior Wealth Management, LLC | 378.685 $ | -49.296 $ | 427.981 $ | +80.055 $ | 347.926 $ | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 424.409 $ | +4.091 $ | 420.318 $ | +1.882 $ | 418.436 $ | +61.685 $ | 356.751 $ | |
| SIMON QUICK ADVISORS, LLC | 325.572 $ | +16.484 $ | 309.088 $ | -104.428 $ | 413.516 $ | |||
| Baader Bank Aktiengesellschaft | 395.238 $ | |||||||
| Venturi Wealth Management, LLC | 393.224 $ | +90.641 $ | 302.583 $ | +24.277 $ | 278.306 $ | |||
| Qsemble Capital Management, LP | 385.253 $ | +109.510 $ | 275.743 $ | |||||
| BRADLEY FOSTER & SARGENT INC/CT | 363.210 $ | +3.501 $ | 359.709 $ | +1.611 $ | 358.098 $ | +52.790 $ | 305.308 $ | |
| Kestra Advisory Services, LLC | 357.816 $ | +20.400 $ | 337.416 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 144.908 $ | -208.066 $ | 352.974 $ | -2.583 $ | 355.557 $ | +29.155 $ | 326.402 $ | |
| 111 Capital | 352.318 $ | +118.360 $ | 233.958 $ | |||||
| COMMERCE BANK | 349.374 $ | +19.854 $ | 329.520 $ | -11.932 $ | 341.452 $ | -909 $ | 342.361 $ | |
| STEPH & CO | 89.806 $ | -240.411 $ | 330.217 $ | +1.479 $ | 328.738 $ | -16.975 $ | 345.713 $ | |
| UMB Bank, n.a. | 342.106 $ | +214.617 $ | 127.489 $ | +5.657 $ | 121.832 $ | +53.044 $ | 68.788 $ | |
| Brooklyn Investment Group | 341.819 $ | +272.233 $ | 69.586 $ | +48.299 $ | 21.287 $ | |||
| Strategic Advocates LLC | 328.374 $ | +7.678 $ | 320.696 $ | |||||
| Forum Financial Management, LP | 327.100 $ | +3.153 $ | 323.947 $ | +1.682 $ | 322.265 $ | +42.185 $ | 280.080 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 324.988 $ | +8.474 $ | 316.514 $ | +1.417 $ | 315.097 $ | +9.001 $ | 306.096 $ | |
| Modern Wealth Management, LLC | 318.798 $ | +70.650 $ | 248.148 $ | |||||
| SWMG, LLC | 310.665 $ | +10.562 $ | 300.103 $ | +75.235 $ | 224.868 $ | |||
| MOODY ALDRICH PARTNERS LLC | 309.279 $ | +2.052 $ | 307.227 $ | |||||
| Merit Financial Group, LLC | 302.480 $ | -6.604 $ | 309.084 $ | +9.706 $ | 299.378 $ | |||
| Versant Capital Management, Inc | 304.590 $ | +249.786 $ | 54.804 $ | +18.278 $ | 36.526 $ | |||
| R Squared Ltd | 227.576 $ | -75.501 $ | 303.077 $ | +96.122 $ | 206.955 $ | |||
| Farther Finance Advisors, LLC | 177.736 $ | -77.938 $ | 255.674 $ | +8.543 $ | 247.131 $ | -55.118 $ | 302.249 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 280.673 $ | |||||||
| Savant Capital, LLC | 280.522 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 279.959 $ | |||||||
| Diametric Capital, LP | 276.341 $ | |||||||
| Skandinaviska Enskilda Banken AB (publ) | 274.717 $ | -1.312 $ | 276.029 $ | +166.638 $ | 109.391 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 192.742 $ | -82.671 $ | 275.413 $ | |||||
| NBC SECURITIES, INC. | 274.810 $ | +274.537 $ | 273 $ | +38 $ | 235 $ | |||
| PROFUND ADVISORS LLC | 250.894 $ | -23.126 $ | 274.020 $ | |||||
| Equitable Holdings, Inc. | 251.986 $ | -13.902 $ | 265.888 $ | |||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 212.908 $ | -45.553 $ | 258.461 $ | -3.697 $ | 262.158 $ | +38.647 $ | 223.511 $ | |
| Icon Wealth Advisors, LLC | 258.631 $ | +5.511 $ | 253.120 $ | +33.268 $ | 219.852 $ | +94.496 $ | 125.356 $ | |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 257.928 $ | +2.486 $ | 255.442 $ | +1.144 $ | 254.298 $ | +18.964 $ | 235.334 $ | |
| LGT Group Foundation | 255.614 $ | +10.428 $ | 245.186 $ | -3.333 $ | 248.519 $ | |||
| Horizon Investments, LLC | 255.583 $ | +181.273 $ | 74.310 $ | +4.725 $ | 69.585 $ | +13.609 $ | 55.976 $ | |
| Kathmere Capital Management, LLC | 249.252 $ | |||||||
| GAMMA Investing LLC | 242.452 $ | +14.644 $ | 227.808 $ | +40.090 $ | 187.718 $ | +105.133 $ | 82.585 $ | |
| Sowell Financial Services LLC | 224.866 $ | +2.167 $ | 222.699 $ | -19.115 $ | 241.814 $ | |||
| SAGESPRING WEALTH PARTNERS, LLC | 235.887 $ | |||||||
| Crestwood Advisors Group, LLC | 232.135 $ | |||||||
| Meridian Wealth Management, LLC | 230.025 $ | +2.217 $ | 227.808 $ | +1.020 $ | 226.788 $ | |||
| Avanza Fonder AB | 226.977 $ | +2.188 $ | 224.789 $ | +55.565 $ | 169.224 $ | +18.483 $ | 150.741 $ | |
| D.A. DAVIDSON & CO. | 212.204 $ | -3.761 $ | 215.965 $ | |||||
| CIBC WORLD MARKET INC. | 214.549 $ | +2.068 $ | 212.481 $ | +951 $ | 211.530 $ | |||
| PINNACLE FINANCIAL PARTNERS INC | 211.762 $ | |||||||
| Sky Investment Group LLC | 211.032 $ | +2.034 $ | 208.998 $ | +936 $ | 208.062 $ | |||
| Vise Technologies, Inc. | 208.218 $ | |||||||
| Central Pacific Bank - Trust Division | 150.067 $ | -56.841 $ | 206.908 $ | +10.174 $ | 196.734 $ | -11.404 $ | 208.138 $ | |
| MAI Capital Management | 67.062 $ | -4.927 $ | 71.989 $ | -121.972 $ | 193.961 $ | +38.054 $ | 155.907 $ | |
| Quent Capital, LLC | 183.129 $ | +4.552 $ | 178.577 $ | +31.343 $ | 147.234 $ | |||
| Park Square Financial Group, LLC | 179.629 $ | +26.480 $ | 153.149 $ | |||||
| CIBC Private Wealth Group LLC | 178.674 $ | +57.687 $ | 120.987 $ | +1.467 $ | 119.520 $ | +24.828 $ | 94.692 $ | |
| SIGNATUREFD, LLC | 175.860 $ | +7.036 $ | 168.824 $ | +20.406 $ | 148.418 $ | +25.428 $ | 122.990 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 150.537 $ | +1.451 $ | 149.086 $ | +668 $ | 148.418 $ | +37.490 $ | 110.928 $ | |
| Quarry LP | 105.282 $ | +27.721 $ | 77.561 $ | -50.744 $ | 128.305 $ | +80.804 $ | 47.501 $ | |
| Arlington Trust Co LLC | 4.690 $ | -118.851 $ | 123.541 $ | +553 $ | 122.988 $ | +10.050 $ | 112.938 $ | |
| Allworth Financial LP | 112.082 $ | +37.771 $ | 74.311 $ | +20.677 $ | 53.634 $ | +13.566 $ | 40.068 $ | |
| DecisionPoint Financial, LLC | 109.034 $ | +2.976 $ | 106.058 $ | -683 $ | 106.741 $ | +15.089 $ | 91.652 $ | |
| Catalyst Capital Advisors LLC | 104.725 $ | |||||||
| Caitong International Asset Management Co., Ltd | 95.902 $ | +72.680 $ | 23.222 $ | -68.824 $ | 92.046 $ | |||
| Rialto Wealth Management, LLC | 94.730 $ | +93.801 $ | 929 $ | +235 $ | 694 $ | |||
| ASSETMARK, INC | 92.620 $ | +1.822 $ | 90.798 $ | +23.293 $ | 67.505 $ | +26.705 $ | 40.800 $ | |
| Handelsbanken Fonder AB | 24.765 $ | -66.524 $ | 91.289 $ | -43 $ | 91.332 $ | +31.300 $ | 60.032 $ | |
| US BANCORP \DE\ | 89.571 $ | +2.720 $ | 86.851 $ | +12.873 $ | 73.978 $ | -4.074 $ | 78.052 $ | |
| Smartleaf Asset Management LLC | 71.572 $ | -10.372 $ | 81.944 $ | +3.387 $ | 78.557 $ | +7.781 $ | 70.776 $ | |
| Parallel Advisors, LLC | 61.668 $ | -18.680 $ | 80.348 $ | +591 $ | 79.757 $ | +33.636 $ | 46.121 $ | |
| NATIONAL BANK OF CANADA /FI/ | 80.113 $ | +34.984 $ | 45.129 $ | |||||
| Indiana Trust & Investment Management Co | 77.378 $ | +745 $ | 76.633 $ | +344 $ | 76.289 $ | +11.246 $ | 65.043 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 76.521 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 69.354 $ | +10.224 $ | 59.130 $ | |||||
| SIMPLEX TRADING, LLC | 66.123 $ | +65.456 $ | 667 $ | -1.968 $ | 2.635 $ | -801 $ | 3.436 $ | |
| Spire Wealth Management | 18.125 $ | -23.538 $ | 41.663 $ | -23.441 $ | 65.104 $ | -451 $ | 65.555 $ | |
| Blue Trust, Inc. | 54.399 $ | -1.102 $ | 55.501 $ | -6.686 $ | 62.187 $ | +8.379 $ | 53.808 $ | |
| Clearstead Advisors, LLC | 59.558 $ | +27.511 $ | 32.047 $ | +25.542 $ | 6.505 $ | |||
| GeoWealth Management, LLC | 59.413 $ | |||||||
| Physician Wealth Advisors, Inc. | 56.510 $ | +1.009 $ | 55.501 $ | +248 $ | 55.253 $ | +8.146 $ | 47.107 $ | |
| CENTRAL TRUST Co | 45.255 $ | +2.990 $ | 42.265 $ | -14.143 $ | 56.408 $ | +5.359 $ | 51.049 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.611 $ | -330 $ | 17.941 $ | -25.414 $ | 43.355 $ | -10.504 $ | 53.859 $ | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 51.785 $ | +232 $ | 51.553 $ | +7.600 $ | 43.953 $ | |||
| SJS Investment Consulting Inc. | 51.587 $ | +1.427 $ | 50.160 $ | +48.541 $ | 1.619 $ | -747 $ | 2.366 $ | |
| Ameritas Advisory Services, LLC | 48.534 $ | +217 $ | 48.317 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47.584 $ | |||||||
| FIRST HORIZON CORP | 45.958 $ | +1.604 $ | 44.354 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 45.255 $ | +437 $ | 44.818 $ | +200 $ | 44.618 $ | +6.578 $ | 38.040 $ | |
| CoreCap Advisors, LLC | 29.076 $ | +281 $ | 28.795 $ | -16.054 $ | 44.849 $ | |||
| Bayforest Capital Ltd | 44.354 $ | +20.308 $ | 24.046 $ | |||||
| Golden State Wealth Management, LLC | 43.144 $ | +416 $ | 42.728 $ | +191 $ | 42.537 $ | +27.754 $ | 14.783 $ | |
| DekaBank Deutsche Girozentrale | 38.095 $ | -3.685 $ | 41.780 $ | +259 $ | 41.521 $ | +6.404 $ | 35.117 $ | |
| True Wealth Design, LLC | 35.641 $ | +18.224 $ | 17.417 $ | +17.185 $ | 232 $ | +34 $ | 198 $ | |
| NATIXIS ADVISORS, LLC | 33.962 $ | -46 $ | 34.008 $ | +3.903 $ | 30.105 $ | +16.703 $ | 13.402 $ | |
| V-Square Quantitative Management LLC | 33.531 $ | +472 $ | 33.059 $ | +4.874 $ | 28.185 $ | |||
| Banque Cantonale Vaudoise | 32.000 $ | +31.961 $ | 39 $ | +3 $ | 36 $ | -12 $ | 48 $ | |
| Wealthspire Advisors, LLC | 31.814 $ | |||||||
| HUNTINGTON NATIONAL BANK | 22.977 $ | -8.139 $ | 31.116 $ | |||||
| Manchester Capital Management LLC | 30.952 $ | |||||||
| Root Financial Partners, LLC | 28.372 $ | -1.352 $ | 29.724 $ | |||||
| Hopwood Financial Services, Inc. | 25.545 $ | -3.353 $ | 28.898 $ | -667 $ | 29.565 $ | |||
| Geneos Wealth Management Inc. | 26.817 $ | +4.742 $ | 22.075 $ | |||||
| Elyxium Wealth, LLC | 26.027 $ | |||||||
| Rise Advisors, LLC | 23.686 $ | +106 $ | 23.580 $ | +3.476 $ | 20.104 $ | |||
| Optiver Holding B.V. | 23.454 $ | +9.657 $ | 13.797 $ | |||||
| Measured Wealth Private Client Group, LLC | 23.222 $ | |||||||
| Garde Capital, Inc. | 23.118 $ | +3.408 $ | 19.710 $ | |||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 21.364 $ | +95 $ | 21.269 $ | +3.136 $ | 18.133 $ | |||
| HARBOUR INVESTMENTS, INC. | 12.896 $ | -8.236 $ | 21.132 $ | +95 $ | 21.037 $ | +4.678 $ | 16.359 $ | |
| Salomon & Ludwin, LLC | 20.508 $ | +20.051 $ | 457 $ | |||||
| TD Capital Management LLC | 20.165 $ | +194 $ | 19.971 $ | +90 $ | 19.881 $ | |||
| IFP Advisors, Inc | 19.696 $ | +6.924 $ | 12.772 $ | +287 $ | 12.485 $ | -2.099 $ | 14.584 $ | |
| Pinnacle Wealth Planning Services, Inc. | 17.000 $ | |||||||
| Guinness Asset Management LTD | 16.815 $ | |||||||
| Border to Coast Pensions Partnership Ltd | 14.094 $ | -2.161 $ | 16.255 $ | +72 $ | 16.183 $ | +1.401 $ | 14.782 $ | |
| PRINCIPAL SECURITIES, INC. | 15.559 $ | -392 $ | 15.951 $ | +532 $ | 15.419 $ | |||
| JFS WEALTH ADVISORS, LLC | 15.007 $ | +4.092 $ | 10.915 $ | +49 $ | 10.866 $ | +1.405 $ | 9.461 $ | |
| SG Americas Securities, LLC | 14.683 $ | +5.442 $ | 9.241 $ | +7.917 $ | 1.324 $ | -3.609 $ | 4.933 $ | |
| DT Investment Partners, LLC | 14.069 $ | +135 $ | 13.934 $ | +63 $ | 13.871 $ | +2.045 $ | 11.826 $ | |
| SageView Advisory Group, LLC | 13.835 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13.600 $ | +131 $ | 13.469 $ | +61 $ | 13.408 $ | +1.976 $ | 11.432 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13.543 $ | +18 $ | 13.525 $ | +34 $ | 13.491 $ | +1.969 $ | 11.522 $ | |
| BNP Paribas Asset Management Holding S.A. | 13.473 $ | +6.714 $ | 6.759 $ | -1.197 $ | 7.956 $ | -2.389 $ | 10.345 $ | |
| LRI Investments, LLC | 12.662 $ | +122 $ | 12.540 $ | +56 $ | 12.484 $ | +4.206 $ | 8.278 $ | |
| State of Alaska, Department of Revenue | 12.428 $ | -6 $ | 12.434 $ | +22 $ | 12.412 $ | +1.775 $ | 10.637 $ | |
| ORG Partners LLC | 12.192 $ | +11.496 $ | 696 $ | -451 $ | 1.147 $ | |||
| Washington Trust Advisors, Inc. | 11.962 $ | +115 $ | 11.847 $ | +53 $ | 11.794 $ | +1.739 $ | 10.055 $ | |
| C WorldWide Group Holding A/S | 11.318 $ | -419 $ | 11.737 $ | +31 $ | 11.706 $ | +3.064 $ | 8.642 $ | |
| Rakuten Securities, Inc. | 469 $ | -9.386 $ | 9.855 $ | |||||
| PRIVATE TRUST CO NA | 9.145 $ | +4.965 $ | 4.180 $ | +19 $ | 4.161 $ | -964 $ | 5.125 $ | |
| Parkside Financial Bank & Trust | 9.058 $ | |||||||
| Daiwa Securities Group Inc. | 8.939 $ | +692 $ | 8.247 $ | +1.406 $ | 6.841 $ | +392 $ | 6.449 $ | |
| CVA Family Office, LLC | 1.172 $ | -7.652 $ | 8.824 $ | +39 $ | 8.785 $ | +1.295 $ | 7.490 $ | |
| Raleigh Capital Management Inc. | 8.785 $ | +1.886 $ | 6.899 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 8.207 $ | +79 $ | 8.128 $ | +37 $ | 8.091 $ | +1.192 $ | 6.899 $ | |
| T. Rowe Price Investment Management, Inc. | 7.992 $ | +7.980 $ | 12 $ | |||||
| CANADA LIFE ASSURANCE Co | 7.290 $ | -616 $ | 7.906 $ | +161 $ | 7.745 $ | +768 $ | 6.977 $ | |
| Advisory Services Network, LLC | 7.896 $ | |||||||
| SYCOMORE ASSET MANAGEMENT | 7.648 $ | +0 $ | 7.648 $ | +0 $ | 7.648 $ | |||
| BOKF, NA | 6.701 $ | |||||||
| Wilmington Savings Fund Society, FSB | 6.473 $ | +954 $ | 5.519 $ | |||||
| Marquette Asset Management, LLC | 6.097 $ | |||||||
| High Note Wealth, LLC | 6.096 $ | +290 $ | 5.806 $ | +258 $ | 5.548 $ | +620 $ | 4.928 $ | |
| Bullseye Asset Management LLC | 6.031 $ | +58 $ | 5.973 $ | +26 $ | 5.947 $ | +877 $ | 5.070 $ | |
| Transce3nd, LLC | 6.011 $ | +886 $ | 5.125 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.793 $ | -175 $ | 4.968 $ | -769 $ | 5.737 $ | +1.134 $ | 4.603 $ | |
| Prestige Wealth Management Group LLC | 5.628 $ | +54 $ | 5.574 $ | +25 $ | 5.549 $ | +818 $ | 4.731 $ | |
| HRT FINANCIAL LP | 5.500 $ | +3.119 $ | 2.381 $ | |||||
| Treasurer of the State of North Carolina | 4.976 $ | -312 $ | 5.288 $ | -182 $ | 5.470 $ | +878 $ | 4.592 $ | |
| Bogart Wealth, LLC | 5.393 $ | +981 $ | 4.412 $ | +20 $ | 4.392 $ | +253 $ | 4.139 $ | |
| Princeton Global Asset Management LLC | 5.393 $ | +52 $ | 5.341 $ | +24 $ | 5.317 $ | |||
| AMALGAMATED BANK | 5.226 $ | -137 $ | 5.363 $ | +14 $ | 5.349 $ | +766 $ | 4.583 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 4.925 $ | +1.673 $ | 3.252 $ | |||||
| AMICA MUTUAL INSURANCE CO | 4.882 $ | +47 $ | 4.835 $ | +22 $ | 4.813 $ | +709 $ | 4.104 $ | |
| PROFFITT & GOODSON INC | 4.877 $ | |||||||
| WOLFF WIESE MAGANA LLC | 4.731 $ | |||||||
| 1620 INVESTMENT ADVISORS, INC. | 4.690 $ | +46 $ | 4.644 $ | +20 $ | 4.624 $ | +682 $ | 3.942 $ | |
| GPS Wealth Strategies Group, LLC | 4.644 $ | +20 $ | 4.624 $ | +682 $ | 3.942 $ | |||
| Fortitude Family Office, LLC | 3.283 $ | -665 $ | 3.948 $ | +480 $ | 3.468 $ | |||
| Accent Capital Management, LLC | 3.752 $ | +36 $ | 3.716 $ | |||||
| AMERIFLEX GROUP, INC. | 3.716 $ | |||||||
| MATHER GROUP, LLC. | 3.716 $ | +562 $ | 3.154 $ | |||||
| South Dakota Investment Council | 1.484 $ | -246 $ | 1.730 $ | -1.726 $ | 3.456 $ | +509 $ | 2.947 $ | |
| DiNuzzo Private Wealth, Inc. | 3.049 $ | -342 $ | 3.391 $ | +154 $ | 3.237 $ | +674 $ | 2.563 $ | |
| Rossby Financial, LCC | 3.283 $ | +774 $ | 2.509 $ | -34 $ | 2.543 $ | |||
| ALGERT GLOBAL LLC | 3.243 $ | +507 $ | 2.736 $ | +403 $ | 2.333 $ | |||
| SBI Securities Co., Ltd. | 1.641 $ | -449 $ | 2.090 $ | -1.147 $ | 3.237 $ | +280 $ | 2.957 $ | |
| Richard W. Paul & Associates, LLC | 3.005 $ | +443 $ | 2.562 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.005 $ | +443 $ | 2.562 $ | |||||
| JPL Wealth Management, LLC | 2.787 $ | |||||||
| Pineridge Advisors LLC | 2.774 $ | +409 $ | 2.365 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.579 $ | |||||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2.550 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.415 $ | +23 $ | 2.392 $ | +11 $ | 2.381 $ | +351 $ | 2.030 $ | |
| WPG Advisers, LLC | 2.345 $ | +23 $ | 2.322 $ | +10 $ | 2.312 $ | +341 $ | 1.971 $ | |
| Private Wealth Management Group, LLC | 2.345 $ | +22 $ | 2.323 $ | +11 $ | 2.312 $ | +341 $ | 1.971 $ | |
| IMG Wealth Management, Inc. | 2.322 $ | |||||||
| Global Financial Private Client, LLC | 1.774 $ | |||||||
| MONTAG A & ASSOCIATES INC | 1.270 $ | -356 $ | 1.626 $ | -40 $ | 1.666 $ | |||
| Signature Resources Capital Management, LLC | 1.641 $ | |||||||
| Janney Montgomery Scott LLC | 855 $ | -35 $ | 890 $ | +53 $ | 837 $ | -801 $ | 1.638 $ | |
| Tortoise Investment Management, LLC | 1.626 $ | +470 $ | 1.156 $ | |||||
| Cromwell Holdings LLC | 1.407 $ | +13 $ | 1.394 $ | +7 $ | 1.387 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.191 $ | +11 $ | 1.180 $ | +5 $ | 1.175 $ | +88 $ | 1.087 $ | |
| Byrne Asset Management LLC | 1.172 $ | +11 $ | 1.161 $ | +5 $ | 1.156 $ | +170 $ | 986 $ | |
| Activest Wealth Management | 1.161 $ | +5 $ | 1.156 $ | +170 $ | 986 $ | |||
| Cambridge Investment Research Advisors, Inc. | 1.036 $ | -86 $ | 1.122 $ | -30 $ | 1.152 $ | +239 $ | 913 $ | |
| Vestcor Inc | 310 $ | +3 $ | 307 $ | -842 $ | 1.149 $ | +169 $ | 980 $ | |
| Lodestone Wealth Management LLC | 938 $ | |||||||
| Trifecta Capital Advisors, LLC | 925 $ | |||||||
| Bell Investment Advisors, Inc | 925 $ | +136 $ | 789 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 810 $ | +88 $ | 722 $ | +55 $ | 667 $ | +106 $ | 561 $ | |
| Lazard Freres Gestion S.A.S. | 478 $ | +5 $ | 473 $ | -276 $ | 749 $ | +170 $ | 579 $ | |
| Virtu Financial LLC | 748 $ | +46 $ | 702 $ | |||||
| HFM Investment Advisors, LLC | 704 $ | +7 $ | 697 $ | +3 $ | 694 $ | +496 $ | 198 $ | |
| Financial Management Professionals, Inc. | 703 $ | +6 $ | 697 $ | +3 $ | 694 $ | +103 $ | 591 $ | |
| Bare Financial Services, Inc | 703 $ | +6 $ | 697 $ | +106 $ | 591 $ | |||
| Greykasell Wealth Strategies, Inc. | 703 $ | +6 $ | 697 $ | |||||
| Bruce G. Allen Investments, LLC | 697 $ | +3 $ | 694 $ | +103 $ | 591 $ | |||
| WealthTrak Capital Management LLC | 694 $ | +102 $ | 592 $ | |||||
| Cornerstone Planning Group LLC | 431 $ | -53 $ | 484 $ | |||||
| Quaker Wealth Management, LLC | 469 $ | |||||||
| OPTIMA CAPITAL LLC | 469 $ | |||||||
| AdvisorNet Financial, Inc | 469 $ | +5 $ | 464 $ | +2 $ | 462 $ | +68 $ | 394 $ | |
| Breakwater Investment Management | 465 $ | |||||||
| Stephens Consulting, LLC | 463 $ | |||||||
| Amica Retiree Medical Trust | 446 $ | |||||||
| WEDBUSH SECURITIES INC | 234 $ | -16 $ | 250 $ | -156 $ | 406 $ | +10 $ | 396 $ | |
| Perkins Coie Trust Co | 394 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 358 $ | +123 $ | 235 $ | |||||
| SHELL ASSET MANAGEMENT CO | 151 $ | -183 $ | 334 $ | +2 $ | 332 $ | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 331 $ | +4 $ | 327 $ | +1 $ | 326 $ | +48 $ | 278 $ | |
| CWM, LLC | 218 $ | -86 $ | 304 $ | +69 $ | 235 $ | +27 $ | 208 $ | |
| S&CO INC | 281 $ | +3 $ | 278 $ | +1 $ | 277 $ | +41 $ | 236 $ | |
| Dunhill Financial, LLC | 234 $ | |||||||
| Transamerica Financial Advisors, LLC | 234 $ | |||||||
| Claret Asset Management Corp | 232 $ | +1 $ | 231 $ | -2 $ | 233 $ | |||
| NewSquare Capital LLC | 231 $ | |||||||
| TradeLink Capital LLC | 227 $ | |||||||
| Smithfield Trust Co | 109 $ | +16 $ | 93 $ | |||||
| Hemington Wealth Management | 61 $ | |||||||
| Covestor Ltd | 14 $ | +0 $ | 14 $ | -1 $ | 15 $ | -17 $ | 32 $ | |
| Kozak & Associates, Inc. | 17 $ | +2 $ | 15 $ | |||||
| Roble, Belko & Company, Inc | 3 $ | |||||||
| Cloud Capital Management, LLC | 2 $ | |||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Avion Wealth | 0 $ | -1 $ | 1 $ | |||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 8.080.135.349 $ | +29.885.290 $ | 7.852.826.091 $ | -222.843.000 $ | 5.184.451.041 $ | +625.771.212 $ | 4.313.042.983 $ | ||
Erweiterte Einstellungen
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