| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 7.122.545.238 $ | -901.863.305 $ | 7.880.199.979 $ | +1.624.408.150 $ | 2.346.653.176 $ | +533.181.740 $ | 1.870.339.436 $ | ||
| BlackRock, Inc. | 1.495.526.797 $ | -151.739.013 $ | 1.647.265.810 $ | |||||
| VANGUARD GROUP INC | 1.129.413.466 $ | -194.111.280 $ | 1.323.524.746 $ | |||||
| STATE STREET CORP | 390.676.124 $ | -66.760.313 $ | 457.436.437 $ | +168.770.449 $ | 288.665.988 $ | +51.507.649 $ | 237.158.339 $ | |
| Invesco Ltd. | 381.219.724 $ | +127.801.989 $ | 253.417.735 $ | +104.755.357 $ | 148.662.378 $ | -85.983.268 $ | 234.645.646 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 261.255.537 $ | -25.176.021 $ | 286.431.558 $ | +114.345.921 $ | 172.085.637 $ | +34.750.517 $ | 137.335.120 $ | |
| EdgePoint Investment Group Inc. | 129.260.377 $ | -150.303.638 $ | 279.564.015 $ | +101.119.340 $ | 178.444.675 $ | +117.909.656 $ | 60.535.019 $ | |
| JPMORGAN CHASE & CO | 189.784.395 $ | -76.638.194 $ | 266.422.589 $ | +77.578.137 $ | 188.844.452 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 174.012.021 $ | -26.953.612 $ | 200.965.633 $ | +78.192.182 $ | 122.773.451 $ | +26.032.259 $ | 96.741.192 $ | |
| ALLIANCEBERNSTEIN L.P. | 174.619.302 $ | -15.236.224 $ | 189.855.526 $ | |||||
| Swedbank AB | 125.246.070 $ | -51.893.930 $ | 177.140.000 $ | +68.306.000 $ | 108.834.000 $ | +20.816.500 $ | 88.017.500 $ | |
| BANK OF AMERICA CORP /DE/ | 114.829.604 $ | -46.749.688 $ | 161.579.292 $ | +128.039.918 $ | 33.539.374 $ | +12.999.353 $ | 20.540.021 $ | |
| NORGES BANK | 156.355.521 $ | +30.087.274 $ | 126.268.247 $ | |||||
| Neuberger Berman Group LLC | 120.147.476 $ | -34.265.085 $ | 154.412.561 $ | +68.112.210 $ | 86.300.351 $ | +19.636.808 $ | 66.663.543 $ | |
| FMR LLC | 145.832.125 $ | +2.710.906 $ | 143.121.219 $ | +121.465.732 $ | 21.655.487 $ | +19.451.519 $ | 2.203.968 $ | |
| NORTHERN TRUST CORP | 120.885.981 $ | -23.522.090 $ | 144.408.071 $ | |||||
| CONGRESS ASSET MANAGEMENT CO | 129.621.412 $ | -10.755.265 $ | 140.376.677 $ | +58.627.874 $ | 81.748.803 $ | +19.641.377 $ | 62.107.426 $ | |
| RAYMOND JAMES FINANCIAL INC | 87.096.531 $ | -36.934.810 $ | 124.031.341 $ | +36.188.917 $ | 87.842.424 $ | +39.189.394 $ | 48.653.030 $ | |
| GOLDMAN SACHS GROUP INC | 109.752.560 $ | -13.946.667 $ | 123.699.227 $ | |||||
| MORGAN STANLEY | 81.331.344 $ | -29.725.632 $ | 111.056.976 $ | +36.585.007 $ | 74.471.969 $ | +25.905.296 $ | 48.566.673 $ | |
| BARCLAYS PLC | 94.002.000 $ | +84.871.544 $ | 9.130.456 $ | -11.104.153 $ | 20.234.609 $ | +20.225.267 $ | 9.342 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 87.678.130 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 85.819.195 $ | +7.622.722 $ | 78.196.473 $ | +939.313 $ | 77.257.160 $ | +15.435.428 $ | 61.821.732 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 66.547.473 $ | -13.534.186 $ | 80.081.659 $ | +3.297.800 $ | 76.783.859 $ | +19.359.430 $ | 57.424.429 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.330.026 $ | -35.769.780 $ | 68.099.806 $ | +32.061.924 $ | 36.037.882 $ | +19.065.211 $ | 16.972.671 $ | |
| Analog Century Management LP | 65.785.941 $ | +12.834.871 $ | 52.951.070 $ | +17.738.219 $ | 35.212.851 $ | |||
| LOOMIS SAYLES & CO L P | 64.353.599 $ | +775.656 $ | 63.577.943 $ | +49.478.946 $ | 14.098.997 $ | |||
| UBS Group AG | 41.871.517 $ | -17.085.364 $ | 58.956.881 $ | +49.965.848 $ | 8.991.033 $ | +2.639.483 $ | 6.351.550 $ | |
| AQR CAPITAL MANAGEMENT LLC | 57.060.285 $ | |||||||
| Assenagon Asset Management S.A. | 4.259.745 $ | -5.603.202 $ | 9.862.947 $ | -46.574.652 $ | 56.437.599 $ | +47.177.226 $ | 9.260.373 $ | |
| Allspring Global Investments Holdings, LLC | 51.846.598 $ | +745.576 $ | 51.101.022 $ | +46.729.496 $ | 4.371.526 $ | +3.817.147 $ | 554.379 $ | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 33.272.634 $ | -17.208.619 $ | 50.481.253 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 37.832.861 $ | -11.451.030 $ | 49.283.891 $ | |||||
| FRANKLIN RESOURCES INC | 44.640.622 $ | -4.578.144 $ | 49.218.766 $ | +21.821.470 $ | 27.397.296 $ | +8.013.773 $ | 19.383.523 $ | |
| Fisher Asset Management, LLC | 47.532.711 $ | +31.602.408 $ | 15.930.303 $ | |||||
| CITIGROUP INC | 46.178.400 $ | +7.588.867 $ | 38.589.533 $ | +28.977.955 $ | 9.611.578 $ | +3.815.159 $ | 5.796.419 $ | |
| JANE STREET GROUP, LLC | 6.529.244 $ | -37.219.125 $ | 43.748.369 $ | +27.870.065 $ | 15.878.304 $ | -8.139.652 $ | 24.017.956 $ | |
| RHUMBLINE ADVISERS | 28.909.667 $ | -6.975.433 $ | 35.885.100 $ | +13.348.292 $ | 22.536.808 $ | +5.292.192 $ | 17.244.616 $ | |
| SEI INVESTMENTS CO | 35.537.992 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 27.371.274 $ | -3.777.024 $ | 31.148.298 $ | +31.134.571 $ | 13.727 $ | +8.106 $ | 5.621 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 29.073.720 $ | -1.267.444 $ | 30.341.164 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28.045.655 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 26.701.212 $ | +4.253.198 $ | 22.448.014 $ | -4.345.124 $ | 26.793.138 $ | +14.569.319 $ | 12.223.819 $ | |
| WESTWOOD HOLDINGS GROUP INC | 26.195.358 $ | +1.702.358 $ | 24.493.000 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 9.963.541 $ | -15.886.291 $ | 25.849.832 $ | +9.039.652 $ | 16.810.180 $ | +2.014.852 $ | 14.795.328 $ | |
| MetLife Investment Management, LLC | 22.068.486 $ | -3.545.124 $ | 25.613.610 $ | +617.511 $ | 24.996.099 $ | +6.324.222 $ | 18.671.877 $ | |
| PRUDENTIAL FINANCIAL INC | 19.631.563 $ | -3.398.825 $ | 23.030.388 $ | +6.169.376 $ | 16.861.012 $ | +3.541.587 $ | 13.319.425 $ | |
| Legal & General Group Plc | 16.319.296 $ | -6.574.905 $ | 22.894.201 $ | +8.156.987 $ | 14.737.214 $ | +2.832.744 $ | 11.904.470 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 22.650.334 $ | +5.424.928 $ | 17.225.406 $ | +3.824.099 $ | 13.401.307 $ | +9.224.618 $ | 4.176.689 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22.452.771 $ | |||||||
| OSAIC HOLDINGS, INC. | 19.952.689 $ | -2.484.043 $ | 22.436.732 $ | +21.734.537 $ | 702.195 $ | +263.456 $ | 438.739 $ | |
| Qube Research & Technologies Ltd | 518.995 $ | -2.514.996 $ | 3.033.991 $ | -19.326.466 $ | 22.360.457 $ | +9.681.381 $ | 12.679.076 $ | |
| Swiss National Bank | 19.499.058 $ | -2.195.382 $ | 21.694.440 $ | +8.557.536 $ | 13.136.904 $ | +2.450.544 $ | 10.686.360 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20.840.000 $ | |||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18.029.461 $ | -2.403.221 $ | 20.432.682 $ | +8.532.452 $ | 11.900.230 $ | +2.975.048 $ | 8.925.182 $ | |
| Stephens Investment Management Group LLC | 17.799.277 $ | -2.352.065 $ | 20.151.342 $ | +7.659.568 $ | 12.491.774 $ | +2.464.975 $ | 10.026.799 $ | |
| WELLS FARGO & COMPANY/MN | 19.932.211 $ | +1.074.077 $ | 18.858.134 $ | +7.933.817 $ | 10.924.317 $ | +5.263.146 $ | 5.661.171 $ | |
| WOLVERINE TRADING, LLC | 18.373.369 $ | +11.811.961 $ | 6.561.408 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.853.683 $ | -9.245.612 $ | 13.099.295 $ | -168.146 $ | 13.267.441 $ | -4.973.513 $ | 18.240.954 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18.063.383 $ | |||||||
| PEAK6 LLC | 5.527.000 $ | -11.895.240 $ | 17.422.240 $ | +14.759.840 $ | 2.662.400 $ | -3.357.013 $ | 6.019.413 $ | |
| CloudAlpha Capital Management Limited/Hong Kong | 17.276.360 $ | |||||||
| HighTower Advisors, LLC | 16.049.914 $ | |||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 8.184.183 $ | -7.608.369 $ | 15.792.552 $ | |||||
| IMC-Chicago, LLC | 10.980.855 $ | -4.570.266 $ | 15.551.121 $ | +11.671.509 $ | 3.879.612 $ | +2.046.777 $ | 1.832.835 $ | |
| AXIOM INVESTORS LLC /DE | 15.000.307 $ | |||||||
| Man Group plc | 14.972.556 $ | +574.721 $ | 14.397.835 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 11.199.958 $ | -3.469.472 $ | 14.669.430 $ | +10.288.858 $ | 4.380.572 $ | +4.113.508 $ | 267.064 $ | |
| Bridgewater Associates, LP | 14.178.259 $ | |||||||
| DEUTSCHE BANK AG\ | 8.931.341 $ | -4.192.025 $ | 13.123.366 $ | +4.941.226 $ | 8.182.140 $ | -1.802.389 $ | 9.984.529 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12.721.286 $ | +7.257.559 $ | 5.463.727 $ | +3.326.163 $ | 2.137.564 $ | +656.851 $ | 1.480.713 $ | |
| PenderFund Capital Management Ltd. | 21.135 $ | -10.646 $ | 31.781 $ | -6.695 $ | 38.476 $ | -12.653.322 $ | 12.691.798 $ | |
| ASSETMARK, INC | 10.177.185 $ | -2.446.541 $ | 12.623.726 $ | +4.585.631 $ | 8.038.095 $ | +2.112.136 $ | 5.925.959 $ | |
| CASTLEARK MANAGEMENT LLC | 8.782.662 $ | -2.766.658 $ | 11.549.320 $ | +4.206.226 $ | 7.343.094 $ | +1.228.466 $ | 6.114.628 $ | |
| Walleye Capital LLC | 11.504.077 $ | |||||||
| RENAISSANCE GROUP LLC | 9.995.335 $ | -1.306.926 $ | 11.302.261 $ | +3.517.877 $ | 7.784.384 $ | +2.934.878 $ | 4.849.506 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 11.031.578 $ | +4.303.280 $ | 6.728.298 $ | |||||
| Tairen Capital Ltd | 10.740.207 $ | |||||||
| Schonfeld Strategic Advisors LLC | 322.073 $ | -10.221.645 $ | 10.543.718 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.283.187 $ | -1.253.413 $ | 10.536.600 $ | +4.163.281 $ | 6.373.319 $ | +1.220.930 $ | 5.152.389 $ | |
| LPL Financial LLC | 7.767.906 $ | -2.714.702 $ | 10.482.608 $ | +4.901.163 $ | 5.581.445 $ | +1.438.627 $ | 4.142.818 $ | |
| Walleye Trading LLC | 10.328.436 $ | |||||||
| ROYCE & ASSOCIATES LP | 4.108.484 $ | -5.206.201 $ | 9.314.685 $ | |||||
| Creative Planning | 8.390.752 $ | -632.759 $ | 9.023.511 $ | +4.527.706 $ | 4.495.805 $ | +1.616.076 $ | 2.879.729 $ | |
| GF FUND MANAGEMENT CO. LTD. | 1.467.943 $ | -7.419.588 $ | 8.887.531 $ | |||||
| Ranger Investment Management, L.P. | 8.774.576 $ | |||||||
| Corebridge Financial, Inc. | 8.767.941 $ | |||||||
| AMJ Financial Wealth Management | 8.724.588 $ | +5.914.001 $ | 2.810.587 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.622.882 $ | -508.052 $ | 8.130.934 $ | +1.463.507 $ | 6.667.427 $ | +5.650.721 $ | 1.016.706 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 6.155.252 $ | -1.086.335 $ | 7.241.587 $ | +4.819.774 $ | 2.421.813 $ | -383.460 $ | 2.805.273 $ | |
| Trexquant Investment LP | 6.886.512 $ | +6.016.174 $ | 870.338 $ | |||||
| AXA Investment Managers S.A. | 6.843.648 $ | |||||||
| GLOBEFLEX CAPITAL L P | 5.430.975 $ | -1.218.861 $ | 6.649.836 $ | +2.452.045 $ | 4.197.791 $ | +2.438.011 $ | 1.759.780 $ | |
| Twin Tree Management, LP | 271.535 $ | -1.940.006 $ | 2.211.541 $ | -522.113 $ | 2.733.654 $ | -3.684.996 $ | 6.418.650 $ | |
| PRIMECAP MANAGEMENT CO/CA/ | 4.364.775 $ | -1.783.025 $ | 6.147.800 $ | |||||
| Baird Financial Group, Inc. | 3.532.343 $ | -2.360.584 $ | 5.892.927 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 5.357.382 $ | +1.711.306 $ | 3.646.076 $ | |||||
| HSBC HOLDINGS PLC | 1.889.476 $ | +572.026 $ | 1.317.450 $ | -3.894.996 $ | 5.212.446 $ | +4.074.604 $ | 1.137.842 $ | |
| MOODY ALDRICH PARTNERS LLC | 3.347.736 $ | -1.633.337 $ | 4.981.073 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 1.047.546 $ | -3.482.132 $ | 4.529.678 $ | +2.883.340 $ | 1.646.338 $ | -3.179.661 $ | 4.825.999 $ | |
| State of Tennessee, Department of Treasury | 4.811.367 $ | +218.439 $ | 4.592.928 $ | +1.630.978 $ | 2.961.950 $ | +679.811 $ | 2.282.139 $ | |
| Squarepoint Ops LLC | 1.056.367 $ | +431.167 $ | 625.200 $ | -4.170.154 $ | 4.795.354 $ | +3.071.246 $ | 1.724.108 $ | |
| GROUP ONE TRADING LLC | 3.632.320 $ | -935.183 $ | 4.567.503 $ | +3.267.897 $ | 1.299.606 $ | -108.674 $ | 1.408.280 $ | |
| Aspetuck Financial Management LLC | 3.507.900 $ | -897.155 $ | 4.405.055 $ | +1.698.609 $ | 2.706.446 $ | +517.658 $ | 2.188.788 $ | |
| Nicholas Investment Partners, LP | 4.392.618 $ | +2.659.772 $ | 1.732.846 $ | |||||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 3.707.394 $ | -653.480 $ | 4.360.874 $ | +1.693.609 $ | 2.667.265 $ | +654.305 $ | 2.012.960 $ | |
| Lisanti Capital Growth, LLC | 4.327.634 $ | |||||||
| Ensign Peak Advisors, Inc | 2.613.352 $ | -1.379.696 $ | 3.993.048 $ | +1.910.733 $ | 2.082.315 $ | +141.995 $ | 1.940.320 $ | |
| Tidal Investments LLC | 3.905.509 $ | +2.203.506 $ | 1.702.003 $ | +956.042 $ | 745.961 $ | -467.386 $ | 1.213.347 $ | |
| Ellsworth Advisors, LLC | 3.868.060 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.092.427 $ | -1.766.723 $ | 3.859.150 $ | +1.528.757 $ | 2.330.393 $ | +373.609 $ | 1.956.784 $ | |
| State of New Jersey Common Pension Fund D | 3.397.633 $ | -387.640 $ | 3.785.273 $ | +1.573.638 $ | 2.211.635 $ | +451.958 $ | 1.759.677 $ | |
| SIMPLEX TRADING, LLC | 3.775.208 $ | +3.768.061 $ | 7.147 $ | -1.111 $ | 8.258 $ | +6.934 $ | 1.324 $ | |
| STEPHENS INC /AR/ | 2.750.819 $ | -1.015.177 $ | 3.765.996 $ | +3.540.005 $ | 225.991 $ | -379.362 $ | 605.353 $ | |
| Pictet Asset Management Holding SA | 3.744.609 $ | +2.191.508 $ | 1.553.101 $ | +416.928 $ | 1.136.173 $ | +188.108 $ | 948.065 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.668.202 $ | +142.595 $ | 3.525.607 $ | +1.221.207 $ | 2.304.400 $ | +419.738 $ | 1.884.662 $ | |
| ProShare Advisors LLC | 3.470.685 $ | +36.460 $ | 3.434.225 $ | |||||
| Cerity Partners LLC | 3.415.947 $ | +1.548.483 $ | 1.867.464 $ | +550.152 $ | 1.317.312 $ | |||
| Susquehanna Portfolio Strategies, LLC | 2.988.814 $ | -400.395 $ | 3.389.209 $ | |||||
| Weiss Asset Management LP | 3.335.607 $ | |||||||
| Arizona State Retirement System | 2.734.646 $ | -574.642 $ | 3.309.288 $ | +1.302.901 $ | 2.006.387 $ | +426.473 $ | 1.579.914 $ | |
| Police & Firemen's Retirement System of New Jersey | 2.660.307 $ | -479.656 $ | 3.139.963 $ | +1.580.628 $ | 1.559.335 $ | +362.970 $ | 1.196.365 $ | |
| Louisiana State Employees Retirement System | 2.738.322 $ | -387.678 $ | 3.126.000 $ | +1.192.596 $ | 1.933.404 $ | +385.331 $ | 1.548.073 $ | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.733.728 $ | -366.222 $ | 3.099.950 $ | +977.687 $ | 2.122.263 $ | -137.716 $ | 2.259.979 $ | |
| Diversified Trust Co | 2.605.540 $ | -481.072 $ | 3.086.612 $ | +1.105.706 $ | 1.980.906 $ | +397.006 $ | 1.583.900 $ | |
| Ameritas Investment Partners, Inc. | 2.632.097 $ | -419.608 $ | 3.051.705 $ | +1.010.555 $ | 2.041.150 $ | +390.408 $ | 1.650.742 $ | |
| MERITAGE PORTFOLIO MANAGEMENT | 2.520.726 $ | -479.088 $ | 2.999.814 $ | +322.242 $ | 2.677.572 $ | +547.341 $ | 2.130.231 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.442.712 $ | -538.450 $ | 2.981.162 $ | +988.668 $ | 1.992.494 $ | +381.101 $ | 1.611.393 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.475.333 $ | -402.046 $ | 2.877.379 $ | +1.110.619 $ | 1.766.760 $ | +447.740 $ | 1.319.020 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 263.816 $ | -37.322 $ | 301.138 $ | -2.551.017 $ | 2.852.155 $ | +1.602.980 $ | 1.249.175 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.781.285 $ | +2.548.453 $ | 232.832 $ | |||||
| Linden Thomas Advisory Services, LLC | 2.412.940 $ | -338.148 $ | 2.751.088 $ | +1.050.845 $ | 1.700.243 $ | +310.292 $ | 1.389.951 $ | |
| STIFEL FINANCIAL CORP | 2.708.264 $ | +562.365 $ | 2.145.899 $ | +1.040.217 $ | 1.105.682 $ | +369.171 $ | 736.511 $ | |
| Y-Intercept (Hong Kong) Ltd | 2.706.160 $ | +1.826.909 $ | 879.251 $ | +358.498 $ | 520.753 $ | |||
| Edgestream Partners, L.P. | 1.078.697 $ | -1.597.680 $ | 2.676.377 $ | +1.724.015 $ | 952.362 $ | +486.180 $ | 466.182 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.334.006 $ | -333.514 $ | 2.667.520 $ | +1.015.804 $ | 1.651.716 $ | +331.453 $ | 1.320.263 $ | |
| New Age Alpha Advisors, LLC | 2.634.303 $ | |||||||
| Cetera Investment Advisers | 2.608.849 $ | |||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 2.222.529 $ | -364.213 $ | 2.586.742 $ | |||||
| STRS OHIO | 2.260.494 $ | -302.826 $ | 2.563.320 $ | +796.368 $ | 1.766.952 $ | +353.494 $ | 1.413.458 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.213.171 $ | -285.753 $ | 2.498.924 $ | +963.596 $ | 1.535.328 $ | +308.468 $ | 1.226.860 $ | |
| F/m Investments LLC | 2.454.382 $ | |||||||
| Pathstone Holdings, LLC | 2.439.633 $ | +355.112 $ | 2.084.521 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 2.220.778 $ | -195.213 $ | 2.415.991 $ | +472.536 $ | 1.943.455 $ | +1.847.281 $ | 96.174 $ | |
| TRUIST FINANCIAL CORP | 2.392.172 $ | +2.089.367 $ | 302.805 $ | |||||
| WESBANCO BANK INC | 1.314.027 $ | -1.062.671 $ | 2.376.698 $ | +585.162 $ | 1.791.536 $ | +1.222.839 $ | 568.697 $ | |
| KLP KAPITALFORVALTNING AS | 2.113.470 $ | -220.610 $ | 2.334.080 $ | +912.836 $ | 1.421.244 $ | +318.436 $ | 1.102.808 $ | |
| Magnetar Financial LLC | 2.332.825 $ | |||||||
| Tower Research Capital LLC (TRC) | 2.270.142 $ | +1.876.787 $ | 393.355 $ | -605.421 $ | 998.776 $ | +651.935 $ | 346.841 $ | |
| Illinois Municipal Retirement Fund | 2.236.603 $ | +309.424 $ | 1.927.179 $ | +1.331.473 $ | 595.706 $ | +72.571 $ | 523.135 $ | |
| Elo Mutual Pension Insurance Co | 2.224.841 $ | +509.501 $ | 1.715.340 $ | +961.184 $ | 754.156 $ | +73.522 $ | 680.634 $ | |
| GUGGENHEIM CAPITAL LLC | 2.159.874 $ | +664.500 $ | 1.495.374 $ | +421.246 $ | 1.074.128 $ | +158.487 $ | 915.641 $ | |
| Quantinno Capital Management LP | 2.150.410 $ | +69.328 $ | 2.081.082 $ | +1.023.023 $ | 1.058.059 $ | +280.192 $ | 777.867 $ | |
| US BANCORP \DE\ | 1.941.819 $ | +613.165 $ | 1.328.654 $ | +465.537 $ | 863.117 $ | +414.694 $ | 448.423 $ | |
| Horizon Investments, LLC | 1.564.335 $ | -360.968 $ | 1.925.303 $ | +1.339.008 $ | 586.295 $ | |||
| GREAT LAKES ADVISORS, LLC | 1.674.603 $ | -244.657 $ | 1.919.260 $ | +707.489 $ | 1.211.771 $ | +147.225 $ | 1.064.546 $ | |
| Gould Capital, LLC | 1.689.581 $ | -179.663 $ | 1.869.244 $ | +755.808 $ | 1.113.436 $ | +229.119 $ | 884.317 $ | |
| XTX Topco Ltd | 648.228 $ | +361.995 $ | 286.233 $ | -1.555.663 $ | 1.841.896 $ | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.697.949 $ | -73.857 $ | 1.771.806 $ | |||||
| Aurora Investment Counsel | 1.764.104 $ | |||||||
| CenterStar Asset Management, LLC | 1.688.040 $ | |||||||
| Kovitz Investment Group Partners, LLC | 1.637.711 $ | +567.361 $ | 1.070.350 $ | +212.283 $ | 858.067 $ | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.615.621 $ | |||||||
| AXA S.A. | 1.615.033 $ | |||||||
| XPONANCE LLC | 1.594.781 $ | |||||||
| FIRST CITIZENS BANK & TRUST CO | 1.361.166 $ | -190.372 $ | 1.551.538 $ | +681.443 $ | 870.095 $ | +669.571 $ | 200.524 $ | |
| QUADRANT CAPITAL GROUP LLC | 1.366.956 $ | -174.058 $ | 1.541.014 $ | +773.138 $ | 767.876 $ | |||
| MARSHALL WACE, LLP | 1.497.807 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.351.702 $ | +84.630 $ | 1.267.072 $ | +437.373 $ | 829.699 $ | +29.257 $ | 800.442 $ | |
| Diversify Advisory Services, LLC | 1.327.521 $ | +81.985 $ | 1.245.536 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.092.756 $ | -161.707 $ | 1.254.463 $ | +358.312 $ | 896.151 $ | +83.646 $ | 812.505 $ | |
| COOKSON PEIRCE & CO INC | 1.250.348 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.225.471 $ | |||||||
| INCEPTIONR LLC | 534.432 $ | -680.748 $ | 1.215.180 $ | +664.032 $ | 551.148 $ | -342.074 $ | 893.222 $ | |
| BNC WEALTH MANAGEMENT, LLC | 1.017.039 $ | -188.347 $ | 1.205.386 $ | +400.783 $ | 804.603 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.185.648 $ | |||||||
| Empowered Funds, LLC | 463.690 $ | -14.027 $ | 477.717 $ | -700.164 $ | 1.177.881 $ | |||
| Entropy Technologies, LP | 1.177.111 $ | |||||||
| Baader Bank Aktiengesellschaft | 1.148.905 $ | |||||||
| BOKF, NA | 989.288 $ | -138.365 $ | 1.127.653 $ | +438.542 $ | 689.111 $ | |||
| JENNISON ASSOCIATES LLC | 1.100.107 $ | +536.802 $ | 563.305 $ | |||||
| FIL Ltd | 1.081.913 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 671.073 $ | -355.360 $ | 1.026.433 $ | |||||
| PROFUND ADVISORS LLC | 937.278 $ | -88.050 $ | 1.025.328 $ | |||||
| Calamos Advisors LLC | 580.377 $ | -393.060 $ | 973.437 $ | |||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 739.347 $ | -185.741 $ | 925.088 $ | +343.338 $ | 581.750 $ | +110.390 $ | 471.360 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 920.738 $ | |||||||
| GTS SECURITIES LLC | 904.749 $ | +121.061 $ | 783.688 $ | |||||
| Arax Advisory Partners | 137.652 $ | -748.048 $ | 885.700 $ | +879.618 $ | 6.082 $ | +2.354 $ | 3.728 $ | |
| MML INVESTORS SERVICES, LLC | 849.891 $ | +85.688 $ | 764.203 $ | +763.771 $ | 432 $ | +123 $ | 309 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 840.343 $ | +31.902 $ | 808.441 $ | +394.637 $ | 413.804 $ | +44.319 $ | 369.485 $ | |
| China Universal Asset Management Co., Ltd. | 643.230 $ | -190.370 $ | 833.600 $ | |||||
| Federation des caisses Desjardins du Quebec | 819.383 $ | +774.577 $ | 44.806 $ | +17.277 $ | 27.529 $ | +5.266 $ | 22.263 $ | |
| NORDEN GROUP LLC | 724.278 $ | -73.373 $ | 797.651 $ | +320.895 $ | 476.756 $ | +110.913 $ | 365.843 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 790.254 $ | +233.618 $ | 556.636 $ | +343.193 $ | 213.443 $ | |||
| KERR FINANCIAL PLANNING Corp | 786.573 $ | +44.758 $ | 741.815 $ | |||||
| Private Advisor Group, LLC | 782.809 $ | +81.857 $ | 700.952 $ | +290.777 $ | 410.175 $ | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 672.359 $ | -90.072 $ | 762.431 $ | +293.997 $ | 468.434 $ | |||
| Integrated Advisors Network LLC | 594.988 $ | -166.610 $ | 761.598 $ | |||||
| Atria Investments, Inc | 545.643 $ | -211.891 $ | 757.534 $ | +210.931 $ | 546.603 $ | +153.268 $ | 393.335 $ | |
| Equitable Holdings, Inc. | 637.073 $ | -56.586 $ | 693.659 $ | |||||
| Sequoia Financial Advisors, LLC | 692.300 $ | +102.945 $ | 589.355 $ | |||||
| Crossmark Global Holdings, Inc. | 601.511 $ | -77.977 $ | 679.488 $ | +249.210 $ | 430.278 $ | +86.647 $ | 343.631 $ | |
| Verition Fund Management LLC | 375.922 $ | -290.645 $ | 666.567 $ | +156.328 $ | 510.239 $ | -127.940 $ | 638.179 $ | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 519.730 $ | -143.086 $ | 662.816 $ | +72.680 $ | 590.136 $ | +51.572 $ | 538.564 $ | |
| FORA Capital, LLC | 651.875 $ | |||||||
| Diametric Capital, LP | 642.402 $ | |||||||
| Neo Ivy Capital Management | 601.234 $ | -22.320 $ | 623.554 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 615.204 $ | |||||||
| AVIVA PLC | 482.055 $ | -120.846 $ | 602.901 $ | +78.193 $ | 524.708 $ | -34.514 $ | 559.222 $ | |
| Focus Partners Advisor Solutions, LLC | 384.192 $ | -212.613 $ | 596.805 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 596.506 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 488.580 $ | -105.673 $ | 594.253 $ | +237.149 $ | 357.104 $ | +66.231 $ | 290.873 $ | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 593.609 $ | +336.235 $ | 257.374 $ | |||||
| ARGENT CAPITAL MANAGEMENT LLC | 588.372 $ | |||||||
| Bayforest Capital Ltd | 116.976 $ | -468.732 $ | 585.708 $ | +490.766 $ | 94.942 $ | +81.688 $ | 13.254 $ | |
| Vontobel Holding Ltd. | 448.331 $ | -125.082 $ | 573.413 $ | |||||
| Polymer Capital Management (US) LLC | 559.971 $ | |||||||
| Regal Partners Ltd | 551.340 $ | +134.540 $ | 416.800 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 494.881 $ | -51.685 $ | 546.566 $ | +246.094 $ | 300.472 $ | -152.398 $ | 452.870 $ | |
| AE Wealth Management LLC | 507.909 $ | -34.594 $ | 542.503 $ | +241.521 $ | 300.982 $ | +57.154 $ | 243.828 $ | |
| M.E. ALLISON & CO., INC. | 541.875 $ | |||||||
| ROCKLAND TRUST CO | 459.082 $ | -61.501 $ | 520.583 $ | +200.739 $ | 319.844 $ | +61.176 $ | 258.668 $ | |
| K.J. Harrison & Partners Inc | 518.550 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 449.434 $ | -63.022 $ | 512.456 $ | +240.819 $ | 271.637 $ | +68.213 $ | 203.424 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 492.714 $ | +12.248 $ | 480.466 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 349.733 $ | -141.570 $ | 491.303 $ | +189.449 $ | 301.854 $ | |||
| CoreCap Advisors, LLC | 401.284 $ | -88.143 $ | 489.427 $ | +489.235 $ | 192 $ | |||
| GAMMA Investing LLC | 444.104 $ | -43.552 $ | 487.656 $ | +203.983 $ | 283.673 $ | +46.905 $ | 236.768 $ | |
| Systematic Alpha Investments, LLC | 487.017 $ | |||||||
| Truvestments Capital LLC | 331.447 $ | -63.575 $ | 395.022 $ | -79.110 $ | 474.132 $ | +57.602 $ | 416.530 $ | |
| Abel Hall, LLC | 458.899 $ | |||||||
| WBI INVESTMENTS, LLC | 453.895 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 449.990 $ | +448.662 $ | 1.328 $ | +557 $ | 771 $ | +95 $ | 676 $ | |
| Merit Financial Group, LLC | 421.407 $ | -1.645 $ | 423.052 $ | +161.530 $ | 261.522 $ | |||
| Bank Julius Baer & Co. Ltd, Zurich | 422.542 $ | +2.996 $ | 419.546 $ | +161.639 $ | 257.907 $ | +9.492 $ | 248.415 $ | |
| NJ State Employees Deferred Compensation Plan | 416.800 $ | |||||||
| Forum Financial Management, LP | 357.544 $ | -47.898 $ | 405.442 $ | +185.853 $ | 219.589 $ | |||
| Corient Private Wealth LLC | 395.199 $ | |||||||
| Counterpoint Mutual Funds LLC | 386.745 $ | |||||||
| Dynamic Technology Lab Private Ltd | 382.000 $ | |||||||
| Massar Capital Management, LP | 375.120 $ | |||||||
| OARSMAN CAPITAL, INC. | 314.264 $ | -42.100 $ | 356.364 $ | +106.686 $ | 249.678 $ | |||
| EQUITABLE TRUST CO | 355.694 $ | |||||||
| Brooklyn Investment Group | 354.163 $ | +286.877 $ | 67.286 $ | +16.908 $ | 50.378 $ | |||
| HHM Wealth Advisors, LLC | 306.454 $ | -41.053 $ | 347.507 $ | +132.143 $ | 215.364 $ | +32.650 $ | 182.714 $ | |
| Callan Family Office, LLC | 340.912 $ | +128.969 $ | 211.943 $ | |||||
| EntryPoint Capital, LLC | 339.540 $ | |||||||
| Vise Technologies, Inc. | 333.285 $ | +36.732 $ | 296.553 $ | |||||
| Ethic Inc. | 322.534 $ | -5.800 $ | 328.334 $ | +70.030 $ | 258.304 $ | |||
| GREENLEAF TRUST | 320.328 $ | +35.133 $ | 285.195 $ | |||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 92 $ | -313.967 $ | 314.059 $ | +313.995 $ | 64 $ | |||
| Adams Wealth Management | 281.177 $ | -31.518 $ | 312.695 $ | |||||
| CacheTech Inc. | 281.177 $ | -31.518 $ | 312.695 $ | |||||
| Smartleaf Asset Management LLC | 230.475 $ | -74.319 $ | 304.794 $ | +134.682 $ | 170.112 $ | +147.505 $ | 22.607 $ | |
| JOURNEY STRATEGIC WEALTH LLC | 264.368 $ | -35.207 $ | 299.575 $ | +79.411 $ | 220.164 $ | |||
| Clearstead Advisors, LLC | 291.108 $ | +29.357 $ | 261.751 $ | +148.156 $ | 113.595 $ | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 231.838 $ | -48.773 $ | 280.611 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 279.727 $ | +86.171 $ | 193.556 $ | |||||
| D.A. DAVIDSON & CO. | 220.536 $ | -56.949 $ | 277.485 $ | |||||
| EWA, LLC | 240.384 $ | -34.496 $ | 274.880 $ | |||||
| Focus Partners Wealth | 269.055 $ | +64.719 $ | 204.336 $ | -48.863 $ | 253.199 $ | |||
| JDH Wealth Management, LLC | 236.157 $ | -31.845 $ | 268.002 $ | |||||
| Trust Point Inc. | 212.909 $ | -49.364 $ | 262.273 $ | |||||
| Blue Barn Wealth, LLC | 260.500 $ | |||||||
| Corient IA LLC | 229.725 $ | -30.775 $ | 260.500 $ | |||||
| FIRST MANHATTAN CO. LLC. | 229.266 $ | -30.713 $ | 259.979 $ | |||||
| Balefire, LLC | 259.497 $ | |||||||
| Keel Point, LLC | 253.206 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 251.504 $ | |||||||
| Parallel Advisors, LLC | 230.001 $ | -18.308 $ | 248.309 $ | +127.951 $ | 120.358 $ | +36.016 $ | 84.342 $ | |
| Rockefeller Capital Management L.P. | 246.633 $ | +17.914 $ | 228.719 $ | |||||
| Krilogy Financial LLC | 246.308 $ | +23.766 $ | 222.542 $ | |||||
| Allianz Asset Management GmbH | 243.343 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 205.374 $ | -31.473 $ | 236.847 $ | |||||
| JAG CAPITAL MANAGEMENT, LLC | 235.514 $ | |||||||
| ST GERMAIN D J CO INC | 233.929 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 228.347 $ | +1.608 $ | 226.739 $ | |||||
| Kestra Advisory Services, LLC | 191.774 $ | -30.068 $ | 221.842 $ | |||||
| Farther Finance Advisors, LLC | 215.298 $ | +106.409 $ | 108.889 $ | +52.679 $ | 56.210 $ | -6.747 $ | 62.957 $ | |
| DRW Securities, LLC | 211.362 $ | |||||||
| JUNCTURE WEALTH STRATEGIES, LLC | 206.316 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 204.480 $ | |||||||
| Argent Trust Co | 202.711 $ | |||||||
| EverSource Wealth Advisors, LLC | 175.179 $ | -23.258 $ | 198.437 $ | +148.694 $ | 49.743 $ | +27.790 $ | 21.953 $ | |
| Allworth Financial LP | 132.322 $ | -34.503 $ | 166.825 $ | +72.075 $ | 94.750 $ | +71.698 $ | 23.052 $ | |
| HARBOUR INVESTMENTS, INC. | 144.635 $ | -13.957 $ | 158.592 $ | +61.154 $ | 97.438 $ | +18.636 $ | 78.802 $ | |
| SBI Securities Co., Ltd. | 147.667 $ | +9.602 $ | 138.065 $ | +135.120 $ | 2.945 $ | -19.888 $ | 22.833 $ | |
| Leonteq Securities AG | 3.032 $ | -144.619 $ | 147.651 $ | +138.944 $ | 8.707 $ | +3.892 $ | 4.815 $ | |
| Blue Trust, Inc. | 132.046 $ | -12.479 $ | 144.525 $ | +53.232 $ | 91.293 $ | +24.192 $ | 67.101 $ | |
| Versant Capital Management, Inc | 120.743 $ | -15.134 $ | 135.877 $ | +52.395 $ | 83.482 $ | +5.457 $ | 78.025 $ | |
| SIGNATUREFD, LLC | 126.441 $ | -8.811 $ | 135.252 $ | +52.794 $ | 82.458 $ | +24.366 $ | 58.092 $ | |
| Rakuten Securities, Inc. | 51.091 $ | -78.846 $ | 129.937 $ | +123.087 $ | 6.850 $ | +6.332 $ | 518 $ | |
| MAI Capital Management | 98.690 $ | -27.601 $ | 126.291 $ | +44.537 $ | 81.754 $ | +17.501 $ | 64.253 $ | |
| UMB Bank, n.a. | 115.598 $ | -8.921 $ | 124.519 $ | +48.655 $ | 75.864 $ | +12.025 $ | 63.839 $ | |
| Headlands Technologies LLC | 111.834 $ | |||||||
| Quantbot Technologies LP | 101.920 $ | |||||||
| State of Wyoming | 101.079 $ | +14.072 $ | 87.007 $ | +34.255 $ | 52.752 $ | -2.699 $ | 55.451 $ | |
| Kemnay Advisory Services Inc. | 98.506 $ | |||||||
| Caitong International Asset Management Co., Ltd | 80.496 $ | +79.600 $ | 896 $ | +171 $ | 725 $ | |||
| Optiver Holding B.V. | 51.918 $ | -26.024 $ | 77.942 $ | +17.315 $ | 60.627 $ | +3.882 $ | 56.745 $ | |
| PRINCIPAL SECURITIES, INC. | 76.066 $ | +11.982 $ | 64.084 $ | +52.561 $ | 11.523 $ | |||
| T. Rowe Price Investment Management, Inc. | 63.206 $ | -12.761 $ | 75.967 $ | +55.931 $ | 20.036 $ | |||
| Orion Capital Management LLC | 64.599 $ | -8.654 $ | 73.253 $ | |||||
| FLAGSHIP WEALTH ADVISORS, LLC | 64.323 $ | -8.617 $ | 72.940 $ | |||||
| Advisory Services Network, LLC | 71.417 $ | |||||||
| Banque Cantonale Vaudoise | 63.000 $ | +62.949 $ | 51 $ | +20 $ | 31 $ | +6 $ | 25 $ | |
| CIBC Private Wealth Group LLC | 33.080 $ | -19.541 $ | 52.621 $ | +50.124 $ | 2.497 $ | +2.411 $ | 86 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 45.945 $ | -6.155 $ | 52.100 $ | +20.090 $ | 32.010 $ | +6.122 $ | 25.888 $ | |
| IFP Advisors, Inc | 42.545 $ | -4.032 $ | 46.577 $ | +28.331 $ | 18.246 $ | +14.828 $ | 3.418 $ | |
| True Wealth Design, LLC | 38.411 $ | -5.353 $ | 43.764 $ | +16.875 $ | 26.889 $ | +18.605 $ | 8.284 $ | |
| Rise Advisors, LLC | 42.201 $ | +16.273 $ | 25.928 $ | +7.030 $ | 18.898 $ | |||
| Steward Partners Investment Advisory, LLC | 35.285 $ | -456 $ | 35.741 $ | |||||
| Wealthspire Advisors, LLC | 33.657 $ | |||||||
| Tradewinds Capital Management, LLC | 27.200 $ | -3.644 $ | 30.844 $ | +11.894 $ | 18.950 $ | +3.624 $ | 15.326 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 29.140 $ | |||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 28.302 $ | |||||||
| Spire Wealth Management | 27.751 $ | +17.227 $ | 10.524 $ | +4.122 $ | 6.402 $ | -7.163 $ | 13.565 $ | |
| Abound Wealth Management | 14.285 $ | -13.328 $ | 27.613 $ | |||||
| Riggs Asset Managment Co. Inc. | 26.953 $ | +6.243 $ | 20.710 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 23.524 $ | -3.152 $ | 26.676 $ | +10.286 $ | 16.390 $ | -8.618 $ | 25.008 $ | |
| V-Square Quantitative Management LLC | 26.302 $ | |||||||
| SG Americas Securities, LLC | 5.849 $ | +1.277 $ | 4.572 $ | +4.022 $ | 550 $ | -24.848 $ | 25.398 $ | |
| Steigerwald, Gordon & Koch Inc. | 21.686 $ | -2.905 $ | 24.591 $ | |||||
| CULLEN/FROST BANKERS, INC. | 2.115 $ | -19.663 $ | 21.778 $ | +9.486 $ | 12.292 $ | |||
| PRIVATE TRUST CO NA | 21.318 $ | +12.982 $ | 8.336 $ | +3.214 $ | 5.122 $ | +980 $ | 4.142 $ | |
| Crewe Advisors LLC | 20.584 $ | +1.828 $ | 18.756 $ | |||||
| Root Financial Partners, LLC | 20.583 $ | +785 $ | 19.798 $ | |||||
| Strategic Advocates LLC | 20.169 $ | |||||||
| ALGERT GLOBAL LLC | 18.582 $ | +5.829 $ | 12.753 $ | +1.816 $ | 10.937 $ | +2.068 $ | 8.869 $ | |
| Quarry LP | 9.648 $ | -1.107 $ | 10.755 $ | -7.780 $ | 18.535 $ | |||
| DekaBank Deutsche Girozentrale | 9.522 $ | -6.578 $ | 16.100 $ | +6.103 $ | 9.997 $ | +1.805 $ | 8.192 $ | |
| Parkside Financial Bank & Trust | 15.527 $ | |||||||
| FIRST HORIZON CORP | 13.875 $ | +6.789 $ | 7.086 $ | |||||
| Fairscale Capital, LLC | 12.129 $ | -1.625 $ | 13.754 $ | +3.995 $ | 9.759 $ | +2.925 $ | 6.834 $ | |
| Fairway Wealth LLC | 12.804 $ | +2.449 $ | 10.355 $ | |||||
| Aster Capital Management (DIFC) Ltd | 12.038 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 11.546 $ | |||||||
| Janney Montgomery Scott LLC | 11.262 $ | |||||||
| HUNTINGTON NATIONAL BANK | 8.729 $ | -2.420 $ | 11.149 $ | |||||
| Bell Investment Advisors, Inc | 10.752 $ | +3.979 $ | 6.773 $ | +2.035 $ | 4.738 $ | -26 $ | 4.764 $ | |
| Geneos Wealth Management Inc. | 9.189 $ | -1.231 $ | 10.420 $ | +4.018 $ | 6.402 $ | +1.224 $ | 5.178 $ | |
| First Pacific Financial | 8.087 $ | -2.021 $ | 10.108 $ | +3.449 $ | 6.659 $ | +2.413 $ | 4.246 $ | |
| Kestra Investment Management, LLC | 10.051 $ | +4.407 $ | 5.644 $ | |||||
| JFS WEALTH ADVISORS, LLC | 9.649 $ | +1.729 $ | 7.920 $ | +3.886 $ | 4.034 $ | +461 $ | 3.573 $ | |
| Private Wealth Management Group, LLC | 8.087 $ | -1.083 $ | 9.170 $ | +3.536 $ | 5.634 $ | +1.077 $ | 4.557 $ | |
| WOLFF WIESE MAGANA LLC | 9.098 $ | +3.992 $ | 5.106 $ | +1.969 $ | 3.137 $ | +600 $ | 2.537 $ | |
| WPG Advisers, LLC | 9.097 $ | |||||||
| Hughes Financial Services, LLC | 1.195 $ | -243 $ | 1.438 $ | +508 $ | 930 $ | -7.750 $ | 8.680 $ | |
| CANADA LIFE ASSURANCE Co | 5.692 $ | -2.860 $ | 8.552 $ | +3.284 $ | 5.268 $ | +938 $ | 4.330 $ | |
| MJT & Associates Financial Advisory Group, Inc. | 6.800 $ | -1.745 $ | 8.545 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.069 $ | -523 $ | 7.592 $ | +3.420 $ | 4.172 $ | +798 $ | 3.374 $ | |
| Fortitude Family Office, LLC | 6.708 $ | -794 $ | 7.502 $ | +3.469 $ | 4.033 $ | |||
| GPS Wealth Strategies Group, LLC | 7.294 $ | +2.813 $ | 4.481 $ | +857 $ | 3.624 $ | |||
| Rossby Financial, LCC | 6.892 $ | |||||||
| SageView Advisory Group, LLC | 6.800 $ | |||||||
| Kozak & Associates, Inc. | 6.479 $ | |||||||
| Ameritas Advisory Services, LLC | 6.402 $ | |||||||
| NATIXIS ADVISORS, LLC | 2.607 $ | -108 $ | 2.715 $ | +1.153 $ | 1.562 $ | -4.779 $ | 6.341 $ | |
| MATHER GROUP, LLC. | 3.439 $ | -2.412 $ | 5.851 $ | |||||
| Financial Network Wealth Advisors LLC | 4.778 $ | -640 $ | 5.418 $ | +2.089 $ | 3.329 $ | +637 $ | 2.692 $ | |
| BNP Paribas Asset Management Holding S.A. | 5.313 $ | +5.198 $ | 115 $ | +45 $ | 70 $ | |||
| Legacy Wealth Managment, LLC/ID | 5.146 $ | +3.478 $ | 1.668 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.536 $ | -607 $ | 5.143 $ | +1.711 $ | 3.432 $ | +656 $ | 2.776 $ | |
| AMALGAMATED BANK | 4.166 $ | -755 $ | 4.921 $ | +1.898 $ | 3.023 $ | +594 $ | 2.429 $ | |
| Cape Investment Advisory, Inc. | 4.556 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 588 $ | -376 $ | 964 $ | -3.161 $ | 4.125 $ | +158 $ | 3.967 $ | |
| South Dakota Investment Council | 2.629 $ | -1.415 $ | 4.044 $ | +2.212 $ | 1.832 $ | +351 $ | 1.481 $ | |
| High Note Wealth, LLC | 3.859 $ | +1.254 $ | 2.605 $ | +1.004 $ | 1.601 $ | +151 $ | 1.450 $ | |
| Penserra Capital Management LLC | 3.559 $ | +3.159 $ | 400 $ | |||||
| Handelsbanken Fonder AB | 2.922 $ | -600 $ | 3.522 $ | +1.621 $ | 1.901 $ | +234 $ | 1.667 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.400 $ | |||||||
| CURIO WEALTH, LLC | 3.329 $ | |||||||
| NewSquare Capital LLC | 3.201 $ | +509 $ | 2.692 $ | |||||
| OPTIMA CAPITAL LLC | 2.941 $ | |||||||
| Battery Global Advisors, LLC | 2.940 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 2.573 $ | -345 $ | 2.918 $ | +1.125 $ | 1.793 $ | |||
| LRI Investments, LLC | 2.723 $ | |||||||
| Clearstead Trust, LLC | 2.298 $ | -307 $ | 2.605 $ | +1.004 $ | 1.601 $ | |||
| Elyxium Wealth, LLC | 2.573 $ | |||||||
| Jackson Creek Investment Advisors LLC | 2.492 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.031 $ | -272 $ | 2.303 $ | +888 $ | 1.415 $ | +271 $ | 1.144 $ | |
| Manchester Capital Management LLC | 1.930 $ | -259 $ | 2.189 $ | |||||
| CBIZ Investment Advisory Services, LLC | 1.930 $ | -258 $ | 2.188 $ | |||||
| Bogart Wealth, LLC | 1.930 $ | -258 $ | 2.188 $ | +844 $ | 1.344 $ | |||
| BARRETT & COMPANY, INC. | 1.838 $ | -246 $ | 2.084 $ | |||||
| PARK AVENUE SECURITIES LLC | 1.733 $ | -287 $ | 2.020 $ | +618 $ | 1.402 $ | +297 $ | 1.105 $ | |
| ExodusPoint Capital Management, LP | 1.980 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 1.564 $ | -392 $ | 1.956 $ | +1.117 $ | 839 $ | +477 $ | 362 $ | |
| Atlantic Edge Private Wealth Management, LLC | 1.838 $ | |||||||
| State of Alaska, Department of Revenue | 1.697 $ | +491 $ | 1.206 $ | +433 $ | 773 $ | +127 $ | 646 $ | |
| Activest Wealth Management | 1.562 $ | -105 $ | 1.667 $ | +643 $ | 1.024 $ | +920 $ | 104 $ | |
| DiNuzzo Private Wealth, Inc. | 1.655 $ | +769 $ | 886 $ | +53 $ | 833 $ | +367 $ | 466 $ | |
| Cornerstone Planning Group LLC | 1.618 $ | +1.307 $ | 311 $ | -648 $ | 959 $ | +362 $ | 597 $ | |
| JPL Wealth Management, LLC | 1.563 $ | |||||||
| CENTRAL TRUST Co | 1.563 $ | |||||||
| Stephens Consulting, LLC | 1.554 $ | |||||||
| CWM, LLC | 1.487 $ | -60 $ | 1.547 $ | +506 $ | 1.041 $ | +355 $ | 686 $ | |
| Bare Financial Services, Inc | 1.286 $ | -173 $ | 1.459 $ | +734 $ | 725 $ | |||
| Marquette Asset Management, LLC | 1.459 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.286 $ | -173 $ | 1.459 $ | +563 $ | 896 $ | -295 $ | 1.191 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 1.379 $ | |||||||
| MONTAG A & ASSOCIATES INC | 1.251 $ | |||||||
| CVA Family Office, LLC | 1.103 $ | -147 $ | 1.250 $ | +482 $ | 768 $ | +147 $ | 621 $ | |
| Salomon & Ludwin, LLC | 1.170 $ | -30 $ | 1.200 $ | |||||
| Quent Capital, LLC | 1.103 $ | -43 $ | 1.146 $ | |||||
| Financial Management Professionals, Inc. | 1.011 $ | -135 $ | 1.146 $ | +442 $ | 704 $ | +134 $ | 570 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 989 $ | -133 $ | 1.122 $ | +433 $ | 689 $ | +120 $ | 569 $ | |
| Physician Wealth Advisors, Inc. | 1.103 $ | +373 $ | 730 $ | +281 $ | 449 $ | -173 $ | 622 $ | |
| Prestige Wealth Management Group LLC | 919 $ | -123 $ | 1.042 $ | +401 $ | 641 $ | +123 $ | 518 $ | |
| Harvest Fund Management Co., Ltd | 637 $ | -393 $ | 1.030 $ | +926 $ | 104 $ | |||
| SJS Investment Consulting Inc. | 828 $ | -110 $ | 938 $ | +489 $ | 449 $ | +34 $ | 415 $ | |
| CHILTON CAPITAL MANAGEMENT LLC | 919 $ | |||||||
| Trust Co | 735 $ | |||||||
| Rialto Wealth Management, LLC | 460 $ | -270 $ | 730 $ | +537 $ | 193 $ | |||
| Arlington Trust Co LLC | 640 $ | |||||||
| HFM Investment Advisors, LLC | 460 $ | -61 $ | 521 $ | +329 $ | 192 $ | +140 $ | 52 $ | |
| WealthTrak Capital Management LLC | 321 $ | -197 $ | 518 $ | |||||
| DecisionPoint Financial, LLC | 460 $ | -56 $ | 516 $ | +195 $ | 321 $ | |||
| Raleigh Capital Management Inc. | 512 $ | |||||||
| TSFG, LLC | 446 $ | -55 $ | 501 $ | +469 $ | 32 $ | +6 $ | 26 $ | |
| NBC SECURITIES, INC. | 75 $ | -402 $ | 477 $ | |||||
| Global Financial Private Client, LLC | 466 $ | |||||||
| USA FINANCIAL FORMULAS | 459 $ | |||||||
| IMA Advisory Services, Inc. | 367 $ | -50 $ | 417 $ | +161 $ | 256 $ | |||
| SHELL ASSET MANAGEMENT CO | 305 $ | +10 $ | 295 $ | +98 $ | 197 $ | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 238 $ | -32 $ | 270 $ | |||||
| Summit Global Investments | 259 $ | |||||||
| TD Capital Management LLC | 259 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 254 $ | +100 $ | 154 $ | +113 $ | 41 $ | +39 $ | 2 $ | |
| Virtu Financial LLC | 253 $ | |||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 14 $ | -230 $ | 244 $ | |||||
| Dunhill Financial, LLC | 211 $ | |||||||
| Tortoise Investment Management, LLC | 208 $ | |||||||
| CHASE INVESTMENT COUNSEL CORP | 205 $ | |||||||
| Covestor Ltd | 188 $ | +118 $ | 70 $ | +41 $ | 29 $ | -83 $ | 112 $ | |
| Transamerica Financial Advisors, LLC | 184 $ | +80 $ | 104 $ | |||||
| Vestcor Inc | 174 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 155 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 134 $ | |||||||
| Daiwa Securities Group Inc. | 125 $ | +48 $ | 77 $ | |||||
| ROSS\JOHNSON & Associates LLC | 92 $ | |||||||
| Quaker Wealth Management, LLC | 92 $ | |||||||
| CI INVESTMENTS INC. | 69 $ | +39 $ | 30 $ | +8 $ | 22 $ | |||
| Hemington Wealth Management | 11 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 4 $ | +1 $ | 3 $ | +1 $ | 2 $ | |||
| Avion Wealth | 2 $ | -1 $ | 3 $ | |||||
| Cloud Capital Management, LLC | 1 $ | |||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |||
| Hexagon Capital Partners LLC | 0 $ | |||||||
| 7.122.545.238 $ | -901.863.305 $ | 7.880.199.979 $ | +1.624.408.150 $ | 2.346.653.176 $ | +533.181.740 $ | 1.870.339.436 $ | ||
Erweiterte Einstellungen
×