| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 9.672.540.207 $ | +599.203.320 $ | 7.259.272.188 $ | +248.818.184 $ | 3.702.504.630 $ | +268.126.648 $ | 3.481.254.570 $ | ||
| Blackstone Inc. | 1.516.409.000 $ | |||||||
| BlackRock, Inc. | 1.496.947.512 $ | +79.946.639 $ | 1.417.000.873 $ | |||||
| VANGUARD GROUP INC | 898.177.640 $ | +18.702.328 $ | 879.475.312 $ | |||||
| HBK INVESTMENTS L P | 406.085.843 $ | -19.808.338 $ | 425.894.181 $ | |||||
| FMR LLC | 64.135.752 $ | -81.156.718 $ | 145.292.470 $ | -272.580.337 $ | 417.872.807 $ | +45.019.569 $ | 372.853.238 $ | |
| STATE STREET CORP | 329.778.268 $ | +1.120.742 $ | 328.657.526 $ | +53.826.929 $ | 274.830.597 $ | +39.653.603 $ | 235.176.994 $ | |
| MILLENNIUM MANAGEMENT LLC | 327.202.043 $ | +164.306.963 $ | 162.895.080 $ | +121.363.270 $ | 41.531.810 $ | +38.011.447 $ | 3.520.363 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 317.248.456 $ | +63.824.586 $ | 253.423.870 $ | |||||
| FIL Ltd | 271.295.565 $ | +25.611.440 $ | 245.684.125 $ | |||||
| Invesco Ltd. | 22.726.339 $ | -221.619.782 $ | 244.346.121 $ | +11.820.667 $ | 232.525.454 $ | +20.700.380 $ | 211.825.074 $ | |
| UBS Group AG | 243.550.412 $ | +109.933.425 $ | 133.616.987 $ | +83.886.946 $ | 49.730.041 $ | -25.663.273 $ | 75.393.314 $ | |
| DIMENSIONAL FUND ADVISORS LP | 212.164.782 $ | -31.267.848 $ | 243.432.630 $ | +44.587.786 $ | 198.844.844 $ | +29.992.089 $ | 168.852.755 $ | |
| GOLDMAN SACHS GROUP INC | 238.245.145 $ | +95.620.256 $ | 142.624.889 $ | |||||
| NORGES BANK | 237.826.705 $ | +144.925.248 $ | 92.901.457 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 224.258.663 $ | +7.330.035 $ | 216.928.628 $ | +38.124.827 $ | 178.803.801 $ | +31.414.915 $ | 147.388.886 $ | |
| CITIGROUP INC | 199.731.280 $ | +17.569.252 $ | 182.162.028 $ | +162.517.071 $ | 19.644.957 $ | -17.999.641 $ | 37.644.598 $ | |
| Absolute Gestao de Investimentos Ltda. | 185.803.331 $ | +97.588.019 $ | 88.215.312 $ | |||||
| MORGAN STANLEY | 147.155.134 $ | +31.525.730 $ | 115.629.404 $ | -68.476.769 $ | 184.106.173 $ | +35.956.362 $ | 148.149.811 $ | |
| FRANKLIN RESOURCES INC | 1.380.504 $ | -111.014 $ | 1.491.518 $ | -177.639.779 $ | 179.131.297 $ | +4.172.437 $ | 174.958.860 $ | |
| Neuberger Berman Group LLC | 155.574.962 $ | +21.756.075 $ | 133.818.887 $ | +44.552.078 $ | 89.266.809 $ | -48.357.286 $ | 137.624.095 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 675.065 $ | -149.812.440 $ | 150.487.505 $ | |||||
| BAMCO INC /NY/ | 145.765.633 $ | +8.449.968 $ | 137.315.665 $ | |||||
| WHITEBOX ADVISORS LLC | 115.489.006 $ | +51.920.165 $ | 63.568.841 $ | |||||
| NORTHERN TRUST CORP | 104.922.605 $ | -7.231.248 $ | 112.153.853 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 109.667.752 $ | +85.649.752 $ | 24.018.000 $ | +21.877.550 $ | 2.140.450 $ | +263.770 $ | 1.876.680 $ | |
| Magnetar Financial LLC | 103.425.376 $ | +26.952.464 $ | 76.472.912 $ | +57.595.870 $ | 18.877.042 $ | +1.643.980 $ | 17.233.062 $ | |
| Westchester Capital Management, LLC | 102.302.042 $ | |||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 88.871.932 $ | -13.026.436 $ | 101.898.368 $ | +89.755.264 $ | 12.143.104 $ | |||
| Qube Research & Technologies Ltd | 99.867.496 $ | +6.929.645 $ | 92.937.851 $ | +90.835.969 $ | 2.101.882 $ | |||
| Walleye Trading LLC | 93.212.660 $ | |||||||
| JPMORGAN CHASE & CO | 80.984.666 $ | -11.036.401 $ | 92.021.067 $ | +13.932.905 $ | 78.088.162 $ | |||
| AQR Arbitrage LLC | 89.400.293 $ | +13.627.506 $ | 75.772.787 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 77.745.823 $ | -10.860.782 $ | 88.606.605 $ | |||||
| Fisher Asset Management, LLC | 1.869.077 $ | -82.149.991 $ | 84.019.068 $ | +4.235.857 $ | 79.783.211 $ | |||
| Squarepoint Ops LLC | 81.921.774 $ | +52.859.994 $ | 29.061.780 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 81.230.408 $ | +20.165.407 $ | 61.065.001 $ | |||||
| No Street GP LP | 22.685.300 $ | -52.370.950 $ | 75.056.250 $ | |||||
| Hudson Bay Capital Management LP | 64.152.172 $ | -1.969.382 $ | 66.121.554 $ | +64.975.590 $ | 1.145.964 $ | |||
| BANK OF AMERICA CORP /DE/ | 63.909.851 $ | +7.949.098 $ | 55.960.753 $ | -7.626.850 $ | 63.587.603 $ | +18.598.743 $ | 44.988.860 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 54.542.299 $ | -8.145.546 $ | 62.687.845 $ | +11.228.397 $ | 51.459.448 $ | +3.110.536 $ | 48.348.912 $ | |
| KRYGER CAPITAL Ltd | 60.916.217 $ | +12.674.863 $ | 48.241.354 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 30.436.661 $ | -29.400.183 $ | 59.836.844 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.715.324 $ | +12.066.491 $ | 23.648.833 $ | -36.180.696 $ | 59.829.529 $ | +37.820.054 $ | 22.009.475 $ | |
| LMR Partners LLP | 56.583.325 $ | +17.104.538 $ | 39.478.787 $ | |||||
| Engaged Capital LLC | 53.268.263 $ | |||||||
| Man Group plc | 52.742.291 $ | +19.403.906 $ | 33.338.385 $ | |||||
| LOOMIS SAYLES & CO L P | 1.235.763 $ | -300.020 $ | 1.535.783 $ | -50.063.254 $ | 51.599.037 $ | +51.586.779 $ | 12.258 $ | |
| Verition Fund Management LLC | 51.049.556 $ | +10.301.818 $ | 40.747.738 $ | +5.343.707 $ | 35.404.031 $ | +6.142.836 $ | 29.261.195 $ | |
| Clearline Capital LP | 50.290.037 $ | +48.924.536 $ | 1.365.501 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 49.110.983 $ | |||||||
| Beryl Capital Management LLC | 48.431.878 $ | |||||||
| Calamos Advisors LLC | 19.957.908 $ | -27.609.424 $ | 47.567.332 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 9.342.219 $ | -36.972.491 $ | 46.314.710 $ | +33.406.150 $ | 12.908.560 $ | -2.566.832 $ | 15.475.392 $ | |
| RAYMOND JAMES FINANCIAL INC | 17.827.759 $ | -5.740.999 $ | 23.568.758 $ | -17.193.036 $ | 40.761.794 $ | -3.049.703 $ | 43.811.497 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 3.649.034 $ | -2.197.347 $ | 5.846.381 $ | -16.905.878 $ | 22.752.259 $ | -19.176.959 $ | 41.929.218 $ | |
| DEUTSCHE BANK AG\ | 41.437.175 $ | +7.793.161 $ | 33.644.014 $ | +8.752.720 $ | 24.891.294 $ | +2.942.077 $ | 21.949.217 $ | |
| WATER ISLAND CAPITAL LLC | 38.838.264 $ | +13.384.988 $ | 25.453.276 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.781.227 $ | +69.445 $ | 3.711.782 $ | -6.920.492 $ | 10.632.274 $ | -27.698.747 $ | 38.331.021 $ | |
| Decagon Asset Management LLP | 35.573.060 $ | |||||||
| STIFEL FINANCIAL CORP | 28.762.922 $ | -1.777.533 $ | 30.540.455 $ | -3.032.577 $ | 33.573.032 $ | +1.224.656 $ | 32.348.376 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 32.580.009 $ | +32.547.920 $ | 32.089 $ | +24.101 $ | 7.988 $ | |||
| Polar Asset Management Partners Inc. | 32.408.013 $ | +14.394.513 $ | 18.013.500 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.254.085 $ | -30.114.824 $ | 31.368.909 $ | +3.265.953 $ | 28.102.956 $ | +27.084.930 $ | 1.018.026 $ | |
| RHUMBLINE ADVISERS | 27.258.417 $ | -1.546.943 $ | 28.805.360 $ | +4.488.397 $ | 24.316.963 $ | +4.745.964 $ | 19.570.999 $ | |
| WELLS FARGO & COMPANY/MN | 24.543.903 $ | +3.077.260 $ | 21.466.643 $ | -5.569.434 $ | 27.036.077 $ | +11.212.543 $ | 15.823.534 $ | |
| MARSHALL WACE, LLP | 26.638.316 $ | +8.988.288 $ | 17.650.028 $ | +15.024.354 $ | 2.625.674 $ | -10.408.158 $ | 13.033.832 $ | |
| AXA S.A. | 24.312.713 $ | -1.814.137 $ | 26.126.850 $ | |||||
| Twin Tree Management, LP | 760.570 $ | -16.081.807 $ | 16.842.377 $ | -8.573.067 $ | 25.415.444 $ | |||
| JANE STREET GROUP, LLC | 969.281 $ | -24.417.345 $ | 25.386.626 $ | +19.643.963 $ | 5.742.663 $ | -2.854.153 $ | 8.596.816 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25.133.251 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 24.018.000 $ | |||||||
| ExodusPoint Capital Management, LP | 22.433.395 $ | +8.794.173 $ | 13.639.222 $ | +13.638.346 $ | 876 $ | |||
| Slotnik Capital, LLC | 21.608.779 $ | |||||||
| WOLVERINE ASSET MANAGEMENT LLC | 5.079.032 $ | -16.126.994 $ | 21.206.026 $ | +7.580.407 $ | 13.625.619 $ | +2.887.333 $ | 10.738.286 $ | |
| BARCLAYS PLC | 19.890.058 $ | +2.195.627 $ | 17.694.431 $ | +545.275 $ | 17.149.156 $ | +17.136.045 $ | 13.111 $ | |
| CHILTON INVESTMENT CO INC. | 19.720.295 $ | |||||||
| HSBC HOLDINGS PLC | 19.009.457 $ | +2.617.447 $ | 16.392.010 $ | +15.961.630 $ | 430.380 $ | +15.401 $ | 414.979 $ | |
| WINTON GROUP Ltd | 18.922.015 $ | +5.082.843 $ | 13.839.172 $ | |||||
| Swiss National Bank | 18.292.601 $ | +659.386 $ | 17.633.215 $ | +3.506.245 $ | 14.126.970 $ | +2.145.090 $ | 11.981.880 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17.453.657 $ | +312.611 $ | 17.141.046 $ | +4.686.097 $ | 12.454.949 $ | +2.320.588 $ | 10.134.361 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 5.689.975 $ | -11.562.777 $ | 17.252.752 $ | |||||
| Avalon Trust Co | 53.620 $ | -15.276.670 $ | 15.330.290 $ | +1.980.632 $ | 13.349.658 $ | +1.218.509 $ | 12.131.149 $ | |
| EASTERN BANK | 2.719.555 $ | -699.007 $ | 3.418.562 $ | -11.833.626 $ | 15.252.188 $ | +2.527.287 $ | 12.724.901 $ | |
| JENNISON ASSOCIATES LLC | 502.708 $ | -515.095 $ | 1.017.803 $ | -5.904.699 $ | 6.922.502 $ | -8.304.985 $ | 15.227.487 $ | |
| Legal & General Group Plc | 14.046.943 $ | -724.527 $ | 14.771.470 $ | +2.503.564 $ | 12.267.906 $ | +2.406.096 $ | 9.861.810 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.962.081 $ | -32.763 $ | 2.994.844 $ | -11.478.385 $ | 14.473.229 $ | +1.004.008 $ | 13.469.221 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13.584.284 $ | |||||||
| Sagefield Capital LP | 13.281.212 $ | +13.061.047 $ | 220.165 $ | |||||
| CSS LLC/IL | 721.805 $ | -12.421.555 $ | 13.143.360 $ | |||||
| COMMUNITY TRUST & INVESTMENT CO | 7.340.567 $ | +83.895 $ | 7.256.672 $ | -5.826.278 $ | 13.082.950 $ | +1.787.224 $ | 11.295.726 $ | |
| ROYCE & ASSOCIATES LP | 10.962.397 $ | -1.491.540 $ | 12.453.937 $ | |||||
| Granite Investment Partners, LLC | 11.833.560 $ | +633.101 $ | 11.200.459 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11.706.852 $ | +10.387.979 $ | 1.318.873 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 633.074 $ | -408.502 $ | 1.041.576 $ | -10.400.686 $ | 11.442.262 $ | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 7.144.632 $ | +210.635 $ | 6.933.997 $ | -3.909.687 $ | 10.843.684 $ | +1.336.279 $ | 9.507.405 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.427.514 $ | -427.827 $ | 2.855.341 $ | -4.426.965 $ | 7.282.306 $ | -3.058.490 $ | 10.340.796 $ | |
| AQR CAPITAL MANAGEMENT LLC | 10.312.627 $ | |||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10.228.183 $ | +849.554 $ | 9.378.629 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.050.413 $ | |||||||
| Corebridge Financial, Inc. | 9.704.168 $ | |||||||
| MetLife Investment Management, LLC | 9.436.466 $ | -239.385 $ | 9.675.851 $ | +1.377.326 $ | 8.298.525 $ | +1.432.186 $ | 6.866.339 $ | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 8.990.384 $ | +1.107.895 $ | 7.882.489 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.807.052 $ | +323.894 $ | 8.483.158 $ | +1.685.418 $ | 6.797.740 $ | +856.315 $ | 5.941.425 $ | |
| FineMark National Bank & Trust | 611.471 $ | -56.629 $ | 668.100 $ | -7.981.458 $ | 8.649.558 $ | +1.060.120 $ | 7.589.438 $ | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 8.479.979 $ | +3.687.604 $ | 4.792.375 $ | |||||
| RENAISSANCE GROUP LLC | 8.237.110 $ | |||||||
| DDD Partners, LLC | 8.186.656 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 8.118.233 $ | +7.390.081 $ | 728.152 $ | |||||
| LPL Financial LLC | 4.669.322 $ | -146.687 $ | 4.816.009 $ | +79.522 $ | 4.736.487 $ | -2.669.470 $ | 7.405.957 $ | |
| Kintayl Capital LP | 4.693.117 $ | -2.342.048 $ | 7.035.165 $ | |||||
| Capula Management Ltd | 7.005.250 $ | |||||||
| Quarry LP | 6.976.966 $ | +406.442 $ | 6.570.524 $ | +6.570.030 $ | 494 $ | -2.249 $ | 2.743 $ | |
| Roubaix Capital, LLC | 6.937.692 $ | |||||||
| Capricorn Fund Managers Ltd | 6.884.576 $ | |||||||
| Pier Capital, LLC | 3.973.334 $ | -2.803.935 $ | 6.777.269 $ | |||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 5.806.876 $ | -936.468 $ | 6.743.344 $ | |||||
| Maven Securities LTD | 6.737.947 $ | |||||||
| Vontobel Holding Ltd. | 5.536.657 $ | -1.065.343 $ | 6.602.000 $ | |||||
| RIPOSTE CAPITAL LLC | 6.586.000 $ | +1.533.400 $ | 5.052.600 $ | |||||
| Rockefeller Capital Management L.P. | 2.415.160 $ | -56.093 $ | 2.471.253 $ | -808.740 $ | 3.279.993 $ | -3.179.973 $ | 6.459.966 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 6.094.303 $ | +233.711 $ | 5.860.592 $ | |||||
| PEAK6 LLC | 5.907.067 $ | |||||||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1.304.611 $ | -4.575.196 $ | 5.879.807 $ | +758.039 $ | 5.121.768 $ | +723.408 $ | 4.398.360 $ | |
| Susquehanna Portfolio Strategies, LLC | 5.855.488 $ | +172.629 $ | 5.682.859 $ | +1.007.952 $ | 4.674.907 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 5.781.658 $ | +3.360.243 $ | 2.421.415 $ | -1.703.067 $ | 4.124.482 $ | +3.116.560 $ | 1.007.922 $ | |
| Cerity Partners LLC | 4.638.961 $ | -1.125.789 $ | 5.764.750 $ | +512.190 $ | 5.252.560 $ | |||
| Allianz Asset Management GmbH | 5.515.133 $ | +598.849 $ | 4.916.284 $ | +669.791 $ | 4.246.493 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.374.148 $ | +1.102.947 $ | 4.271.201 $ | +2.370.317 $ | 1.900.884 $ | +449.777 $ | 1.451.107 $ | |
| CASTLEARK MANAGEMENT LLC | 4.088.260 $ | -1.261.722 $ | 5.349.982 $ | |||||
| DLD Asset Management, LP | 4.430.852 $ | -800.068 $ | 5.230.920 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 5.155.750 $ | +2.153.500 $ | 3.002.250 $ | |||||
| ICON ADVISERS INC/CO | 5.144.983 $ | +634.022 $ | 4.510.961 $ | |||||
| Providence Capital Advisors, LLC | 5.063.921 $ | +711.611 $ | 4.352.310 $ | |||||
| Schonfeld Strategic Advisors LLC | 5.003.750 $ | |||||||
| CAXTON ASSOCIATES LLP | 4.860.222 $ | |||||||
| TRUIST FINANCIAL CORP | 2.418.871 $ | +77.716 $ | 2.341.155 $ | -2.425.462 $ | 4.766.617 $ | +484.900 $ | 4.281.717 $ | |
| HARVEY CAPITAL MANAGEMENT INC | 310.232 $ | -4.371.347 $ | 4.681.579 $ | +447.211 $ | 4.234.368 $ | |||
| Creative Planning | 4.402.850 $ | +882.768 $ | 3.520.082 $ | +1.448.951 $ | 2.071.131 $ | +209.342 $ | 1.861.789 $ | |
| F/m Investments LLC | 3.821.856 $ | -531.320 $ | 4.353.176 $ | |||||
| WOLVERINE TRADING, LLC | 1.738.434 $ | -2.523.940 $ | 4.262.374 $ | +654.651 $ | 3.607.723 $ | |||
| Tidal Investments LLC | 4.252.875 $ | +1.384.726 $ | 2.868.149 $ | +2.415.032 $ | 453.117 $ | -308.671 $ | 761.788 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 4.227.715 $ | +725.090 $ | 3.502.625 $ | +2.844.025 $ | 658.600 $ | |||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4.171.208 $ | +714.217 $ | 3.456.991 $ | +517.330 $ | 2.939.661 $ | +357.494 $ | 2.582.167 $ | |
| BCK CAPITAL MANAGEMENT LP | 4.128.694 $ | |||||||
| ANGELO GORDON & CO., L.P. | 4.124.600 $ | +1.522.650 $ | 2.601.950 $ | |||||
| SUMMIT WEALTH GROUP LLC / CO | 4.124.410 $ | |||||||
| Aquatic Capital Management LLC | 4.119.457 $ | |||||||
| Davidson Capital Management Inc. | 4.100.265 $ | +108.873 $ | 3.991.392 $ | +405.150 $ | 3.586.242 $ | +1.247.610 $ | 2.338.632 $ | |
| NINE MASTS CAPITAL Ltd | 4.096.759 $ | |||||||
| State of Tennessee, Department of Treasury | 3.480.410 $ | -526.393 $ | 4.006.803 $ | +574.673 $ | 3.432.130 $ | +66.665 $ | 3.365.465 $ | |
| AXA Investment Managers S.A. | 3.999.197 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 3.768.441 $ | +1.633.260 $ | 2.135.181 $ | +1.309.297 $ | 825.884 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.683.561 $ | +2.161.866 $ | 1.521.695 $ | -169.049 $ | 1.690.744 $ | |||
| FIRST AMERICAN TRUST, FSB | 220.566 $ | -3.417.677 $ | 3.638.243 $ | +380.086 $ | 3.258.157 $ | |||
| Nicholas Investment Partners, LP | 3.562.829 $ | +75.009 $ | 3.487.820 $ | |||||
| Candriam S.C.A. | 1.491.628 $ | -2.000.585 $ | 3.492.213 $ | |||||
| JB Capital LLC | 3.439.091 $ | +449.250 $ | 2.989.841 $ | +897.304 $ | 2.092.537 $ | |||
| Corient Private Wealth LLC | 3.406.745 $ | |||||||
| PRIMECAP MANAGEMENT CO/CA/ | 3.402.550 $ | |||||||
| Baird Financial Group, Inc. | 282.948 $ | +82.798 $ | 200.150 $ | -3.001.466 $ | 3.201.616 $ | |||
| KLP KAPITALFORVALTNING AS | 1.979.808 $ | +98.398 $ | 1.881.410 $ | -1.279.870 $ | 3.161.280 $ | +505.056 $ | 2.656.224 $ | |
| State of New Jersey Common Pension Fund D | 3.118.610 $ | -6.132 $ | 3.124.742 $ | +649.559 $ | 2.475.183 $ | +351.503 $ | 2.123.680 $ | |
| Blume Capital Management, Inc. | 224.168 $ | -2.755.504 $ | 2.979.672 $ | +409.053 $ | 2.570.619 $ | |||
| WESBANCO BANK INC | 2.958.761 $ | +364.612 $ | 2.594.149 $ | |||||
| 1492 Capital Management LLC | 2.948.388 $ | +1.264.284 $ | 1.684.104 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.872.764 $ | +59.656 $ | 2.813.108 $ | +308.288 $ | 2.504.820 $ | +410.734 $ | 2.094.086 $ | |
| Headlands Technologies LLC | 2.776.481 $ | +2.768.686 $ | 7.795 $ | |||||
| CIBC Private Wealth Group LLC | 1.511.460 $ | -1.254.213 $ | 2.765.673 $ | +410.355 $ | 2.355.318 $ | +980.802 $ | 1.374.516 $ | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 559.219 $ | -2.173.642 $ | 2.732.861 $ | +245.538 $ | 2.487.323 $ | |||
| Old West Investment Management, LLC | 1.155.265 $ | -1.572.656 $ | 2.727.921 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.686.429 $ | |||||||
| Arizona State Retirement System | 2.582.000 $ | -79.595 $ | 2.661.595 $ | +502.375 $ | 2.159.220 $ | +386.479 $ | 1.772.741 $ | |
| SIMPLEX TRADING, LLC | 2.536.629 $ | +2.534.408 $ | 2.221 $ | +1.761 $ | 460 $ | -2.489 $ | 2.949 $ | |
| Police & Firemen's Retirement System of New Jersey | 2.517.037 $ | -7.255 $ | 2.524.292 $ | +835.312 $ | 1.688.980 $ | +356.248 $ | 1.332.732 $ | |
| Louisiana State Employees Retirement System | 2.516.006 $ | +54.161 $ | 2.461.845 $ | +387.255 $ | 2.074.590 $ | +371.142 $ | 1.703.448 $ | |
| Wellington Shields Capital Management, LLC | 1.122.922 $ | -767.495 $ | 1.890.417 $ | -610.617 $ | 2.501.034 $ | |||
| Ameritas Investment Partners, Inc. | 2.440.938 $ | +26.328 $ | 2.414.610 $ | +217.191 $ | 2.197.419 $ | +369.966 $ | 1.827.453 $ | |
| Warberg Asset Management LLC | 2.369.354 $ | +1.580.228 $ | 789.126 $ | |||||
| ProShare Advisors LLC | 2.369.170 $ | +161.314 $ | 2.207.856 $ | |||||
| Weiss Asset Management LP | 2.330.811 $ | |||||||
| Robeco Institutional Asset Management B.V. | 2.316.790 $ | +348.153 $ | 1.968.637 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.191.194 $ | +589.994 $ | 1.601.200 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.144.792 $ | +43.217 $ | 2.101.575 $ | +323.355 $ | 1.778.220 $ | +320.184 $ | 1.458.036 $ | |
| New Age Alpha Advisors, LLC | 2.100.040 $ | +146.376 $ | 1.953.664 $ | |||||
| Brooklands Fund Management Ltd | 2.093.220 $ | |||||||
| Cetera Investment Advisers | 2.088.491 $ | |||||||
| Ensign Peak Advisors, Inc | 2.084.703 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 2.064.981 $ | +27.654 $ | 2.037.327 $ | +364.318 $ | 1.673.009 $ | +191.442 $ | 1.481.567 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.039.202 $ | +68.125 $ | 1.971.077 $ | +319.144 $ | 1.651.933 $ | +302.311 $ | 1.349.622 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 992.584 $ | -913.044 $ | 1.905.628 $ | -86.472 $ | 1.992.100 $ | +945.057 $ | 1.047.043 $ | |
| Private Advisor Group, LLC | 223.970 $ | -1.763.695 $ | 1.987.665 $ | +384.982 $ | 1.602.683 $ | |||
| VIKING FUND MANAGEMENT LLC | 1.975.800 $ | +387.840 $ | 1.587.960 $ | |||||
| Greenland Capital Management LP | 1.944.543 $ | +457.629 $ | 1.486.914 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.859.370 $ | +54.617 $ | 1.804.753 $ | +1.770.835 $ | 33.918 $ | +5.046 $ | 28.872 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.789.458 $ | +52.756 $ | 1.736.702 $ | +303.424 $ | 1.433.278 $ | +176.624 $ | 1.256.654 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.123.954 $ | -417.201 $ | 1.541.155 $ | -204.135 $ | 1.745.290 $ | +200.638 $ | 1.544.652 $ | |
| DOLIVER ADVISORS, LP | 929.891 $ | -803.008 $ | 1.732.899 $ | +239.853 $ | 1.493.046 $ | +183.123 $ | 1.309.923 $ | |
| Crestwood Advisors Group, LLC | 1.087.245 $ | -608.226 $ | 1.695.471 $ | +294.958 $ | 1.400.513 $ | +37.466 $ | 1.363.047 $ | |
| Dynamic Technology Lab Private Ltd | 1.646.000 $ | |||||||
| Uniplan Investment Counsel, Inc. | 1.643.541 $ | +30.070 $ | 1.613.471 $ | +577.658 $ | 1.035.813 $ | -9.490 $ | 1.045.303 $ | |
| MUHLENKAMP & CO INC | 1.634.167 $ | +48.178 $ | 1.585.989 $ | |||||
| Wellington Shields & Co., LLC | 165.809 $ | -1.467.082 $ | 1.632.891 $ | |||||
| HighTower Advisors, LLC | 1.632.023 $ | |||||||
| SEI INVESTMENTS CO | 1.605.386 $ | |||||||
| First American Bank | 1.550.853 $ | +218.122 $ | 1.332.731 $ | |||||
| Anderson Financial Strategies, LLC | 1.517.647 $ | +6.114 $ | 1.511.533 $ | |||||
| IMC-Chicago, LLC | 1.515.780 $ | |||||||
| Raiffeisen Bank International AG | 1.444.590 $ | +45.850 $ | 1.398.740 $ | +567.085 $ | 831.655 $ | +21.725 $ | 809.930 $ | |
| FIRST MANHATTAN CO. LLC. | 1.354.931 $ | -87.150 $ | 1.442.081 $ | +117.472 $ | 1.324.609 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.412.840 $ | +1.411.390 $ | 1.450 $ | +87 $ | 1.363 $ | +211 $ | 1.152 $ | |
| Pathstone Holdings, LLC | 1.361.119 $ | -23.720 $ | 1.384.839 $ | |||||
| PRUDENTIAL FINANCIAL INC | 718.712 $ | -665.525 $ | 1.384.237 $ | +107.662 $ | 1.276.575 $ | +563.140 $ | 713.435 $ | |
| Hudson Value Partners, LLC | 1.380.164 $ | +31.153 $ | 1.349.011 $ | +239.270 $ | 1.109.741 $ | +136.755 $ | 972.986 $ | |
| Pictet Asset Management Holding SA | 1.375.554 $ | +124.216 $ | 1.251.338 $ | +166.276 $ | 1.085.062 $ | +120.539 $ | 964.523 $ | |
| US BANCORP \DE\ | 394.312 $ | -958.902 $ | 1.353.214 $ | +66.145 $ | 1.287.069 $ | +8.553 $ | 1.278.516 $ | |
| DAVENPORT & Co LLC | 1.352.869 $ | +19.870 $ | 1.332.999 $ | |||||
| XTX Topco Ltd | 1.323.790 $ | +96.470 $ | 1.227.320 $ | +354.346 $ | 872.974 $ | +344.472 $ | 528.502 $ | |
| Truvestments Capital LLC | 256.963 $ | -4.633 $ | 261.596 $ | -1.042.432 $ | 1.304.028 $ | +269.111 $ | 1.034.917 $ | |
| XPONANCE LLC | 1.289.967 $ | |||||||
| Dorsey Wright & Associates | 1.284.000 $ | |||||||
| First Eagle Investment Management, LLC | 856.642 $ | -382.020 $ | 1.238.662 $ | +496.940 $ | 741.722 $ | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.238.320 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39.870 $ | -1.182.162 $ | 1.222.032 $ | +620.628 $ | 601.404 $ | |||
| GUGGENHEIM CAPITAL LLC | 1.215.107 $ | +84.259 $ | 1.130.848 $ | +590.631 $ | 540.217 $ | +38.277 $ | 501.940 $ | |
| Sheets Smith Investment Management | 1.188.773 $ | +317.993 $ | 870.780 $ | |||||
| STRS OHIO | 1.175.511 $ | +34.656 $ | 1.140.855 $ | +268.210 $ | 872.645 $ | +165.281 $ | 707.364 $ | |
| OSAIC HOLDINGS, INC. | 814.588 $ | -97.034 $ | 911.622 $ | -245.147 $ | 1.156.769 $ | +196.358 $ | 960.411 $ | |
| GREAT VALLEY ADVISOR GROUP, INC. | 1.130.445 $ | |||||||
| Quadrature Capital Ltd | 592.668 $ | -537.123 $ | 1.129.791 $ | |||||
| Diametric Capital, LP | 1.121.478 $ | +166.763 $ | 954.715 $ | +589.052 $ | 365.663 $ | |||
| IEQ CAPITAL, LLC | 1.108.074 $ | |||||||
| Quantinno Capital Management LP | 1.096.112 $ | +468.041 $ | 628.071 $ | +235.545 $ | 392.526 $ | +110.013 $ | 282.513 $ | |
| Tower Research Capital LLC (TRC) | 347.085 $ | -709.114 $ | 1.056.199 $ | +65.856 $ | 990.343 $ | +574.875 $ | 415.468 $ | |
| Front Row Advisors LLC | 907.824 $ | -142.363 $ | 1.050.187 $ | +24.911 $ | 1.025.276 $ | +45.216 $ | 980.060 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 1.040.457 $ | |||||||
| Carlson Capital, L.P. | 1.031.150 $ | |||||||
| Kingsview Wealth Management, LLC | 225.409 $ | -135.061 $ | 360.470 $ | +60.148 $ | 300.322 $ | -703.846 $ | 1.004.168 $ | |
| NJ State Employees Deferred Compensation Plan | 1.000.750 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 941.990 $ | +83.946 $ | 858.044 $ | -20.046 $ | 878.090 $ | -104.953 $ | 983.043 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 976.912 $ | +101.456 $ | 875.456 $ | +499.889 $ | 375.567 $ | +37.765 $ | 337.802 $ | |
| Edgestream Partners, L.P. | 940.645 $ | |||||||
| Linden Thomas Advisory Services, LLC | 883.696 $ | +18.047 $ | 865.649 $ | +165.557 $ | 700.092 $ | +86.562 $ | 613.530 $ | |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 832.138 $ | +24.533 $ | 807.605 $ | +143.242 $ | 664.363 $ | +76.096 $ | 588.267 $ | |
| VERUS CAPITAL PARTNERS, LLC | 807.780 $ | +311.180 $ | 496.600 $ | |||||
| Regal Investment Advisors LLC | 760.989 $ | +22.435 $ | 738.554 $ | -37.936 $ | 776.490 $ | +96.409 $ | 680.081 $ | |
| JOURNEY STRATEGIC WEALTH LLC | 764.289 $ | +84.179 $ | 680.110 $ | +118.324 $ | 561.786 $ | |||
| Archford Capital Strategies, LLC | 756.245 $ | +34.304 $ | 721.941 $ | +191.274 $ | 530.667 $ | -199.506 $ | 730.173 $ | |
| Federation des caisses Desjardins du Quebec | 723.249 $ | +106.988 $ | 616.261 $ | +584.154 $ | 32.107 $ | +3.957 $ | 28.150 $ | |
| Cutler Capital Management, LLC | 713.324 $ | +66.490 $ | 646.834 $ | |||||
| Atria Investments, Inc | 708.242 $ | +207.746 $ | 500.496 $ | |||||
| Bridgewater Associates, LP | 694.583 $ | |||||||
| Cannon Global Investment Management, LLC | 680.559 $ | +40.079 $ | 640.480 $ | |||||
| Morse Asset Management, Inc | 665.065 $ | +74.771 $ | 590.294 $ | |||||
| Aster Capital Management (DIFC) Ltd | 652.062 $ | |||||||
| EdgeRock Capital LLC | 468.967 $ | -50.339 $ | 519.306 $ | -92.491 $ | 611.797 $ | |||
| ARISTEIA CAPITAL, L.L.C. | 594.355 $ | +287.612 $ | 306.743 $ | -110.746 $ | 417.489 $ | |||
| GTS SECURITIES LLC | 587.040 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 580.332 $ | +31.520 $ | 548.812 $ | +200.326 $ | 348.486 $ | |||
| SIR Capital Management, L.P. | 573.831 $ | |||||||
| Empowered Funds, LLC | 571.006 $ | |||||||
| Argent Trust Co | 555.366 $ | +68.440 $ | 486.926 $ | |||||
| Ethic Inc. | 494.484 $ | -47.268 $ | 541.752 $ | +69.916 $ | 471.836 $ | +76.009 $ | 395.827 $ | |
| Long Focus Capital Management, LLC | 537.885 $ | |||||||
| Crossmark Global Holdings, Inc. | 536.610 $ | +8.214 $ | 528.396 $ | +59.802 $ | 468.594 $ | +30.317 $ | 438.277 $ | |
| Qsemble Capital Management, LP | 524.316 $ | |||||||
| Focus Partners Wealth | 499.504 $ | +203.186 $ | 296.318 $ | -221.147 $ | 517.465 $ | |||
| GROUP ONE TRADING LLC | 41.246 $ | -473.139 $ | 514.385 $ | +20.435 $ | 493.950 $ | +290.691 $ | 203.259 $ | |
| Abel Hall, LLC | 498.252 $ | |||||||
| Horizon Family Wealth, Inc. | 491.240 $ | +14.483 $ | 476.757 $ | +132.891 $ | 343.866 $ | |||
| Crumly & Associates Inc. | 490.209 $ | +32.066 $ | 458.143 $ | +144.814 $ | 313.329 $ | +9.884 $ | 303.445 $ | |
| NATIONAL BANK OF CANADA /FI/ | 156.724 $ | -333.269 $ | 489.993 $ | +203.341 $ | 286.652 $ | |||
| Advisor Resource Council | 469.667 $ | |||||||
| CIBC WORLD MARKET INC. | 462.337 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 327.699 $ | -132.446 $ | 460.145 $ | +56.094 $ | 404.051 $ | +64.228 $ | 339.823 $ | |
| AMERICAN CENTURY COMPANIES INC | 460.099 $ | +49.792 $ | 410.307 $ | |||||
| Brooklyn Investment Group | 428.792 $ | +358.157 $ | 70.635 $ | +41.762 $ | 28.873 $ | |||
| PenderFund Capital Management Ltd. | 371.214 $ | -29.086 $ | 400.300 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 316.771 $ | +5.337 $ | 311.434 $ | -75.658 $ | 387.092 $ | -1.960 $ | 389.052 $ | |
| Bayforest Capital Ltd | 1.031 $ | -5.061 $ | 6.092 $ | -380.504 $ | 386.596 $ | |||
| Callan Family Office, LLC | 386.269 $ | +158.899 $ | 227.370 $ | |||||
| Sequoia Financial Advisors, LLC | 385.032 $ | +161.664 $ | 223.368 $ | |||||
| PROFUND ADVISORS LLC | 385.031 $ | +10.550 $ | 374.481 $ | |||||
| COMMERCE BANK | 335.885 $ | -46.668 $ | 382.553 $ | |||||
| FORA Capital, LLC | 382.265 $ | |||||||
| Cetera Trust Company, N.A | 381.526 $ | +26.260 $ | 355.266 $ | +63.012 $ | 292.254 $ | +72.105 $ | 220.149 $ | |
| EntryPoint Capital, LLC | 372.160 $ | |||||||
| Forum Financial Management, LP | 370.183 $ | +10.914 $ | 359.269 $ | +63.886 $ | 295.383 $ | +53.580 $ | 241.803 $ | |
| OneDigital Investment Advisors LLC | 346.753 $ | +54.280 $ | 292.473 $ | |||||
| Parallel Advisors, LLC | 45.783 $ | -37.680 $ | 83.463 $ | -83.821 $ | 167.284 $ | -175.282 $ | 342.566 $ | |
| AE Wealth Management LLC | 336.252 $ | +92.898 $ | 243.354 $ | +27.680 $ | 215.674 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 335.331 $ | +114.713 $ | 220.618 $ | |||||
| Kestra Advisory Services, LLC | 242.733 $ | -36.877 $ | 279.610 $ | -54.630 $ | 334.240 $ | +106.151 $ | 228.089 $ | |
| MONTAG A & ASSOCIATES INC | 332.856 $ | +331.655 $ | 1.201 $ | |||||
| Optimize Financial Inc | 331.824 $ | +13.786 $ | 318.038 $ | +97.572 $ | 220.466 $ | |||
| CITIZENS FINANCIAL GROUP INC/RI | 331.618 $ | +3.572 $ | 328.046 $ | +2.368 $ | 325.678 $ | |||
| Inspire Investing, LLC | 329.556 $ | |||||||
| Shay Capital LLC | 329.300 $ | |||||||
| Goelzer Investment Management, Inc. | 328.937 $ | +9.697 $ | 319.240 $ | +56.623 $ | 262.617 $ | +3.490 $ | 259.127 $ | |
| Wilmington Savings Fund Society, FSB | 308.450 $ | -5.660 $ | 314.110 $ | |||||
| CenterStar Asset Management, LLC | 312.835 $ | |||||||
| ASSETMARK, INC | 25.985 $ | -93.905 $ | 119.890 $ | -189.652 $ | 309.542 $ | +20.678 $ | 288.864 $ | |
| IFP Advisors, Inc | 307.695 $ | +9.071 $ | 298.624 $ | +40.617 $ | 258.007 $ | +62.832 $ | 195.175 $ | |
| GAMMA Investing LLC | 306.252 $ | +38.451 $ | 267.801 $ | +71.703 $ | 196.098 $ | +12.761 $ | 183.337 $ | |
| D.A. DAVIDSON & CO. | 294.230 $ | |||||||
| STEPHENS INC /AR/ | 286.453 $ | +18.652 $ | 267.801 $ | +64.253 $ | 203.548 $ | |||
| Verdence Capital Advisors LLC | 218.326 $ | -60.866 $ | 279.192 $ | |||||
| MAI Capital Management | 274.550 $ | +33.513 $ | 241.037 $ | +42.752 $ | 198.285 $ | +25.053 $ | 173.232 $ | |
| Joel Isaacson & Co., LLC | 274.286 $ | +8.086 $ | 266.200 $ | |||||
| State of Wyoming | 273.154 $ | +111.038 $ | 162.116 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 270.986 $ | +38.812 $ | 232.174 $ | |||||
| Merit Financial Group, LLC | 263.011 $ | +42.646 $ | 220.365 $ | +14.882 $ | 205.483 $ | |||
| Visionary Wealth Advisors | 260.312 $ | |||||||
| Banco BTG Pactual S.A. | 250.776 $ | |||||||
| SIMON QUICK ADVISORS, LLC | 250.363 $ | +6.981 $ | 243.382 $ | +43.168 $ | 200.214 $ | -3.478 $ | 203.692 $ | |
| Ameritas Advisory Services, LLC | 248.301 $ | +247.313 $ | 988 $ | -209.802 $ | 210.790 $ | |||
| 360 Financial, Inc. | 247.476 $ | +7.296 $ | 240.180 $ | |||||
| Venturi Wealth Management, LLC | 236.341 $ | +9.371 $ | 226.970 $ | |||||
| Central Pacific Bank - Trust Division | 64.665 $ | -86.033 $ | 150.698 $ | -80.431 $ | 231.129 $ | |||
| Quantbot Technologies LP | 229.972 $ | |||||||
| Catalyst Funds Management Pty Ltd | 220.165 $ | |||||||
| Equitable Holdings, Inc. | 216.542 $ | +6.384 $ | 210.158 $ | |||||
| First Bank & Trust | 213.160 $ | |||||||
| VISTA CAPITAL PARTNERS, INC. | 204.353 $ | |||||||
| Prudent Man Advisors, LLC | 201.238 $ | |||||||
| HighPoint Advisor Group LLC | 201.202 $ | |||||||
| Neo Ivy Capital Management | 200.150 $ | |||||||
| Steward Partners Investment Advisory, LLC | 143.330 $ | -26.243 $ | 169.573 $ | +63.615 $ | 105.958 $ | +9.568 $ | 96.390 $ | |
| HUNTINGTON NATIONAL BANK | 130.131 $ | +2.835 $ | 127.296 $ | |||||
| UMB Bank, n.a. | 123.532 $ | +5.443 $ | 118.089 $ | +12.548 $ | 105.541 $ | +28.020 $ | 77.521 $ | |
| Activest Wealth Management | 118.170 $ | +109.363 $ | 8.807 $ | +1.562 $ | 7.245 $ | +1.038 $ | 6.207 $ | |
| NBC SECURITIES, INC. | 117.757 $ | +116.981 $ | 776 $ | +154 $ | 622 $ | |||
| SUMMIT SECURITIES GROUP LLC | 115.255 $ | +115.111 $ | 144 $ | |||||
| MATHER GROUP, LLC. | 93.100 $ | -5.354 $ | 98.454 $ | |||||
| Manchester Capital Management LLC | 1.444 $ | -92.407 $ | 93.851 $ | +11.565 $ | 82.286 $ | |||
| Arax Advisory Partners | 44.546 $ | -46.522 $ | 91.068 $ | +81.024 $ | 10.044 $ | +9.177 $ | 867 $ | |
| Leonteq Securities AG | 9.487 $ | +7.686 $ | 1.801 $ | -65.705 $ | 67.506 $ | -19.735 $ | 87.241 $ | |
| Ramirez Asset Management, Inc. | 82.492 $ | +2.432 $ | 80.060 $ | +14.200 $ | 65.860 $ | +8.116 $ | 57.744 $ | |
| Optiver Holding B.V. | 61.869 $ | -12.587 $ | 74.456 $ | -1.777 $ | 76.233 $ | +13.292 $ | 62.941 $ | |
| GW&K Investment Management, LLC | 237 $ | -20 $ | 257 $ | -72.451 $ | 72.708 $ | -1.331 $ | 74.039 $ | |
| SYQUANT CAPITAL SAS | 72.275 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 68.468 $ | |||||||
| BOKF, NA | 68.451 $ | +12.470 $ | 55.981 $ | +55.259 $ | 722 $ | |||
| Van Berkom & Associates Inc. | 68.413 $ | +14.318 $ | 54.095 $ | |||||
| Clearstead Advisors, LLC | 64.344 $ | +18.309 $ | 46.035 $ | +43.580 $ | 2.455 $ | |||
| Hughes Financial Services, LLC | 62.281 $ | +993 $ | 61.288 $ | +1.190 $ | 60.098 $ | +15.967 $ | 44.131 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 61.869 $ | +1.824 $ | 60.045 $ | +6.534 $ | 53.511 $ | |||
| Financial Management Professionals, Inc. | 26.509 $ | -34.988 $ | 61.497 $ | |||||
| Geneos Wealth Management Inc. | 53.182 $ | +20.990 $ | 32.192 $ | |||||
| Smartleaf Asset Management LLC | 46.021 $ | +15.249 $ | 30.772 $ | +8.118 $ | 22.654 $ | +2.922 $ | 19.732 $ | |
| Byrne Asset Management LLC | 15.011 $ | -29.741 $ | 44.752 $ | |||||
| DekaBank Deutsche Girozentrale | 35.475 $ | -7.736 $ | 43.211 $ | +6.744 $ | 36.467 $ | +4.711 $ | 31.756 $ | |
| MCF Advisors LLC | 41.246 $ | |||||||
| Addison Advisors LLC | 41.246 $ | +1.216 $ | 40.030 $ | +7.100 $ | 32.930 $ | +4.058 $ | 28.872 $ | |
| Allworth Financial LP | 36.850 $ | -915 $ | 37.765 $ | +10.762 $ | 27.003 $ | +14.478 $ | 12.525 $ | |
| ECOFI INVESTISSEMENTS SA | 37.027 $ | |||||||
| Chung Wu Investment Group, LLC | 36.223 $ | |||||||
| EVERMAY WEALTH MANAGEMENT LLC | 34.827 $ | +6.177 $ | 28.650 $ | +3.531 $ | 25.119 $ | |||
| TOTH FINANCIAL ADVISORY CORP | 32.930 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 1.201 $ | -14.441 $ | 15.642 $ | -17.182 $ | 32.824 $ | |||
| Rise Advisors, LLC | 32.224 $ | +6.209 $ | 26.015 $ | +2.773 $ | 23.242 $ | |||
| Wealthspire Advisors, LLC | 30.823 $ | |||||||
| MASECO LLP | 30.526 $ | +910 $ | 29.616 $ | +5.262 $ | 24.354 $ | |||
| EverSource Wealth Advisors, LLC | 17.528 $ | -11.494 $ | 29.022 $ | +16.837 $ | 12.185 $ | +6.699 $ | 5.486 $ | |
| BROWN, LISLE/CUMMINGS, INC. | 26.820 $ | +4.757 $ | 22.063 $ | |||||
| Farther Finance Advisors, LLC | 24.541 $ | +1.123 $ | 23.418 $ | +6.130 $ | 17.288 $ | +11.297 $ | 5.991 $ | |
| Opal Wealth Advisors, LLC | 24.533 $ | |||||||
| CENTRAL TRUST Co | 3.129 $ | -21.268 $ | 24.397 $ | |||||
| Versant Capital Management, Inc | 12.992 $ | +383 $ | 12.609 $ | +2.236 $ | 10.373 $ | -13.158 $ | 23.531 $ | |
| Riverview Trust Co | 23.531 $ | |||||||
| SIGNATUREFD, LLC | 23.098 $ | -320 $ | 23.418 $ | +4.977 $ | 18.441 $ | +829 $ | 17.612 $ | |
| BNP Paribas Asset Management Holding S.A. | 4.514 $ | +3.474 $ | 1.040 $ | -21.513 $ | 22.553 $ | -170 $ | 22.723 $ | |
| Pinnacle Wealth Planning Services, Inc. | 21.860 $ | |||||||
| True Wealth Design, LLC | 21.448 $ | +432 $ | 21.016 $ | +3.727 $ | 17.289 $ | +16.422 $ | 867 $ | |
| GLAZER CAPITAL, LLC | 19.819 $ | |||||||
| Parkside Financial Bank & Trust | 18.615 $ | |||||||
| MOTCO | 18.045 $ | |||||||
| Root Financial Partners, LLC | 17.117 $ | +304 $ | 16.813 $ | |||||
| Stone House Investment Management, LLC | 15.880 $ | +468 $ | 15.412 $ | |||||
| VISION FINANCIAL MARKETS LLC | 14.230 $ | -1.582 $ | 15.812 $ | +2.640 $ | 13.172 $ | +1.623 $ | 11.549 $ | |
| Strategic Wealth Partners, Ltd. | 13.610 $ | |||||||
| Fortitude Family Office, LLC | 11.755 $ | +346 $ | 11.409 $ | +2.024 $ | 9.385 $ | +3.322 $ | 6.063 $ | |
| CSM Advisors, LLC | 298 $ | -4.314 $ | 4.612 $ | -7.068 $ | 11.680 $ | +2.373 $ | 9.307 $ | |
| Athos Capital Ltd | 11.561 $ | -20 $ | 11.581 $ | |||||
| CULLEN/FROST BANKERS, INC. | 11.526 $ | +1.421 $ | 10.105 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 11.343 $ | +335 $ | 11.008 $ | +1.952 $ | 9.056 $ | +1.116 $ | 7.940 $ | |
| SJS Investment Consulting Inc. | 11.138 $ | +10.137 $ | 1.001 $ | +177 $ | 824 $ | -187 $ | 1.011 $ | |
| SBI Securities Co., Ltd. | 3.506 $ | -1.097 $ | 4.603 $ | -6.429 $ | 11.032 $ | +7.567 $ | 3.465 $ | |
| CarsonAllaria Wealth Management, Ltd. | 10.867 $ | |||||||
| AdvisorNet Financial, Inc | 10.538 $ | |||||||
| Accent Capital Management, LLC | 10.312 $ | +304 $ | 10.008 $ | |||||
| Concord Wealth Partners | 9.280 $ | +273 $ | 9.007 $ | +1.598 $ | 7.409 $ | +913 $ | 6.496 $ | |
| Spire Wealth Management | 9.074 $ | +4.166 $ | 4.908 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.864 $ | +555 $ | 8.309 $ | +1.952 $ | 6.357 $ | +1.366 $ | 4.991 $ | |
| GODSEY & GIBB, INC | 8.233 $ | +1.015 $ | 7.218 $ | |||||
| PHILADELPHIA TRUST CO | 8.233 $ | +4.624 $ | 3.609 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.058 $ | +45 $ | 8.013 $ | +1.438 $ | 6.575 $ | +900 $ | 5.675 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7.671 $ | |||||||
| SageView Advisory Group, LLC | 7.425 $ | |||||||
| New England Capital Financial Advisors LLC | 7.219 $ | +213 $ | 7.006 $ | +1.243 $ | 5.763 $ | +710 $ | 5.053 $ | |
| Financial Network Wealth Advisors LLC | 1.031 $ | -6.174 $ | 7.205 $ | +2.101 $ | 5.104 $ | +629 $ | 4.475 $ | |
| Janney Montgomery Scott LLC | 2.463 $ | +91 $ | 2.372 $ | -4.762 $ | 7.134 $ | +1.242 $ | 5.892 $ | |
| HFM Investment Advisors, LLC | 7.012 $ | +207 $ | 6.805 $ | +1.207 $ | 5.598 $ | +978 $ | 4.620 $ | |
| Vestcor Inc | 5.362 $ | -1.643 $ | 7.005 $ | |||||
| Rosenberg Matthew Hamilton | 6.586 $ | |||||||
| CANADA LIFE ASSURANCE Co | 5.255 $ | -1.178 $ | 6.433 $ | +2.220 $ | 4.213 $ | +683 $ | 3.530 $ | |
| Main Street Group, LTD | 6.405 $ | +1.136 $ | 5.269 $ | |||||
| Moisand Fitzgerald Tamayo, LLC | 6.394 $ | +189 $ | 6.205 $ | +1.100 $ | 5.105 $ | +629 $ | 4.476 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 5.998 $ | +5.923 $ | 75 $ | |||||
| Kestra Investment Management, LLC | 5.927 $ | |||||||
| Advisory Services Network, LLC | 5.605 $ | |||||||
| NewSquare Capital LLC | 5.598 $ | +4.010 $ | 1.588 $ | |||||
| JFS WEALTH ADVISORS, LLC | 5.362 $ | +158 $ | 5.204 $ | +923 $ | 4.281 $ | +1.538 $ | 2.743 $ | |
| Center for Financial Planning, Inc. | 5.342 $ | |||||||
| Vermillion & White Wealth Management Group, LLC | 5.156 $ | +152 $ | 5.004 $ | +2.261 $ | 2.743 $ | |||
| SG Americas Securities, LLC | 1.137 $ | -3.926 $ | 5.063 $ | +1.740 $ | 3.323 $ | +2.904 $ | 419 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 4.537 $ | +134 $ | 4.403 $ | +781 $ | 3.622 $ | +446 $ | 3.176 $ | |
| LRI Investments, LLC | 4.026 $ | -233 $ | 4.259 $ | |||||
| Bullseye Asset Management LLC | 4.150 $ | +3.836 $ | 314 $ | |||||
| AMALGAMATED BANK | 3.845 $ | -37 $ | 3.882 $ | +640 $ | 3.242 $ | +565 $ | 2.677 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.913 $ | +86 $ | 2.827 $ | -1.020 $ | 3.847 $ | +768 $ | 3.079 $ | |
| High Note Wealth, LLC | 3.506 $ | -97 $ | 3.603 $ | +1.792 $ | 1.811 $ | -787 $ | 2.598 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 332 $ | +113 $ | 219 $ | -3.323 $ | 3.542 $ | +307 $ | 3.235 $ | |
| Bare Financial Services, Inc | 3.506 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 652 $ | -75 $ | 727 $ | -2.760 $ | 3.487 $ | +674 $ | 2.813 $ | |
| PRIVATE TRUST CO NA | 1.976 $ | -1.489 $ | 3.465 $ | |||||
| Mint Tower Capital Management B.V. | 1.259 $ | -2.164 $ | 3.423 $ | |||||
| Bell Investment Advisors, Inc | 3.094 $ | +492 $ | 2.602 $ | -33 $ | 2.635 $ | +902 $ | 1.733 $ | |
| ALGERT GLOBAL LLC | 2.976 $ | +816 $ | 2.160 $ | |||||
| NATIXIS ADVISORS, LLC | 2.757 $ | -197 $ | 2.954 $ | |||||
| Elyxium Wealth, LLC | 2.887 $ | |||||||
| Handelsbanken Fonder AB | 2.709 $ | +280 $ | 2.429 $ | +431 $ | 1.998 $ | +246 $ | 1.752 $ | |
| Prestige Wealth Management Group LLC | 2.681 $ | +79 $ | 2.602 $ | +461 $ | 2.141 $ | +119 $ | 2.022 $ | |
| Riggs Asset Managment Co. Inc. | 2.635 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 160 $ | -2.469 $ | 2.629 $ | +199 $ | 2.430 $ | |||
| Bogart Wealth, LLC | 2.062 $ | -540 $ | 2.602 $ | +955 $ | 1.647 $ | +348 $ | 1.299 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 21 $ | +1 $ | 20 $ | +7 $ | 13 $ | -2.493 $ | 2.506 $ | |
| Beacon Capital Management, LLC | 2.310 $ | |||||||
| Stephens Consulting, LLC | 2.166 $ | |||||||
| HRT FINANCIAL LP | 1.369 $ | -762 $ | 2.131 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 2.002 $ | +355 $ | 1.647 $ | -262 $ | 1.909 $ | |||
| Traub Capital Management LLC | 1.852 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.794 $ | +53 $ | 1.741 $ | +309 $ | 1.432 $ | +176 $ | 1.256 $ | |
| VESTOR CAPITAL, LLC | 1.592 $ | |||||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1.564 $ | +193 $ | 1.371 $ | |||||
| TOTAL INVESTMENT MANAGEMENT INC | 1.317 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 1.238 $ | +41 $ | 1.197 $ | +373 $ | 824 $ | -43 $ | 867 $ | |
| Rialto Wealth Management, LLC | 1.238 $ | +37 $ | 1.201 $ | +377 $ | 824 $ | +390 $ | 434 $ | |
| Golden State Wealth Management, LLC | 1.237 $ | +36 $ | 1.201 $ | +213 $ | 988 $ | +122 $ | 866 $ | |
| MPWM ADVISORY SOLUTIONS, LLC | 1.155 $ | |||||||
| Caitong International Asset Management Co., Ltd | 1.155 $ | |||||||
| HHM Wealth Advisors, LLC | 1.153 $ | +142 $ | 1.011 $ | |||||
| A. D. Beadell Investment Counsel, Inc. | 1.067 $ | +12 $ | 1.055 $ | -24 $ | 1.079 $ | +116 $ | 963 $ | |
| Clearstead Trust, LLC | 1.032 $ | +831 $ | 201 $ | +36 $ | 165 $ | |||
| State of Alaska, Department of Revenue | 907 $ | -59 $ | 966 $ | +135 $ | 831 $ | +120 $ | 711 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 921 $ | +27 $ | 894 $ | +138 $ | 756 $ | +93 $ | 663 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 866 $ | |||||||
| Rossby Financial, LCC | 825 $ | |||||||
| Tortoise Investment Management, LLC | 801 $ | +472 $ | 329 $ | |||||
| HERITAGE INVESTORS MANAGEMENT CORP | 754 $ | +22 $ | 732 $ | +130 $ | 602 $ | +74 $ | 528 $ | |
| Premier Fund Managers Ltd | 738 $ | +90 $ | 648 $ | |||||
| South Dakota Investment Council | 695 $ | -40 $ | 735 $ | +98 $ | 637 $ | +78 $ | 559 $ | |
| Provenance Wealth Advisors, LLC | 722 $ | |||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 722 $ | |||||||
| TANAKA CAPITAL MANAGEMENT INC | 35 $ | +1 $ | 34 $ | -624 $ | 658 $ | |||
| CoreCap Advisors, LLC | 619 $ | +19 $ | 600 $ | +106 $ | 494 $ | |||
| Physician Wealth Advisors, Inc. | 619 $ | |||||||
| Global Financial Private Client, LLC | 577 $ | |||||||
| Virtu Financial LLC | 532 $ | |||||||
| SIERRA OCEAN, LLC | 494 $ | +61 $ | 433 $ | |||||
| CVA Family Office, LLC | 433 $ | |||||||
| CWM, LLC | 408 $ | +35 $ | 373 $ | +57 $ | 316 $ | +169 $ | 147 $ | |
| INGALLS & SNYDER LLC | 388 $ | +11 $ | 377 $ | +67 $ | 310 $ | +38 $ | 272 $ | |
| Claret Asset Management Corp | 383 $ | +12 $ | 371 $ | +66 $ | 305 $ | +37 $ | 268 $ | |
| Canton Hathaway, LLC | 375 $ | |||||||
| PARK AVENUE SECURITIES LLC | 339 $ | |||||||
| WealthTrak Capital Management LLC | 330 $ | +41 $ | 289 $ | |||||
| Raleigh Capital Management Inc. | 329 $ | +40 $ | 289 $ | |||||
| WEDBUSH SECURITIES INC | 327 $ | +38 $ | 289 $ | |||||
| MML INVESTORS SERVICES, LLC | 307 $ | +4 $ | 303 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 243 $ | +7 $ | 236 $ | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | 205 $ | -26 $ | 231 $ | |||||
| PEAPACK GLADSTONE FINANCIAL CORP | 224 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 219 $ | |||||||
| FNY Investment Advisers, LLC | 210 $ | +10 $ | 200 $ | |||||
| Cornerstone Planning Group LLC | 207 $ | |||||||
| Dunhill Financial, LLC | 195 $ | |||||||
| Banque Cantonale Vaudoise | 65 $ | -127 $ | 192 $ | |||||
| Covestor Ltd | 137 $ | -17 $ | 154 $ | +7 $ | 147 $ | +55 $ | 92 $ | |
| NKCFO LLC | 144 $ | |||||||
| TD Capital Management LLC | 144 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 104 $ | -28 $ | 132 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 79 $ | +8 $ | 71 $ | |||||
| CI INVESTMENTS INC. | 54 $ | +21 $ | 33 $ | +11 $ | 22 $ | |||
| Capital Advisors, Ltd. LLC | 39 $ | |||||||
| Capital Analysts, LLC | 27 $ | +1 $ | 26 $ | +5 $ | 21 $ | +2 $ | 19 $ | |
| Hemington Wealth Management | 7 $ | |||||||
| Roble, Belko & Company, Inc | 2 $ | |||||||
| Avion Wealth | 1 $ | +0 $ | 1 $ | |||||
| Cloud Capital Management, LLC | 1 $ | |||||||
| 9.672.540.207 $ | +599.203.320 $ | 7.259.272.188 $ | +248.818.184 $ | 3.702.504.630 $ | +268.126.648 $ | 3.481.254.570 $ | ||
Erweiterte Einstellungen
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