| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 10.900.362.555 $ | +411.076.218 $ | 10.275.833.059 $ | +171.275.954 $ | 6.221.043.470 $ | +932.304.375 $ | 5.110.379.236 $ | ||
| VANGUARD GROUP INC | 1.532.188.032 $ | +58.882.454 $ | 1.473.305.578 $ | |||||
| BlackRock, Inc. | 1.440.514.128 $ | +77.586.020 $ | 1.362.928.108 $ | |||||
| Invesco Ltd. | 1.039.476.870 $ | -57.465.014 $ | 1.096.941.884 $ | +18.134.505 $ | 1.078.807.379 $ | +386.339.433 $ | 692.467.946 $ | |
| Capital International Investors | 972.087.388 $ | +36.504.415 $ | 935.582.973 $ | +13.731.477 $ | 921.851.496 $ | +110.170.173 $ | 811.681.323 $ | |
| FMR LLC | 863.529.704 $ | +77.860.192 $ | 785.669.512 $ | -7.781.984 $ | 793.451.496 $ | +135.151.537 $ | 658.299.959 $ | |
| STATE STREET CORP | 562.855.077 $ | +19.544.922 $ | 543.310.155 $ | +7.779.993 $ | 535.530.162 $ | +15.014.166 $ | 520.515.996 $ | |
| Boston Partners | 431.451.992 $ | +18.988.372 $ | 412.463.620 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 319.523.241 $ | +20.021.050 $ | 299.502.191 $ | +22.940.537 $ | 276.561.654 $ | +38.419.785 $ | 238.141.869 $ | |
| Himalaya Capital Management LLC | 312.034.089 $ | +16.491.525 $ | 295.542.564 $ | +15.186.640 $ | 280.355.924 $ | +31.150.658 $ | 249.205.266 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 204.479.669 $ | -27.365.344 $ | 231.845.013 $ | +5.105.228 $ | 226.739.785 $ | +101.619 $ | 226.638.166 $ | |
| BANK OF AMERICA CORP /DE/ | 201.480.961 $ | -1.146.558 $ | 202.627.519 $ | -4.518.811 $ | 207.146.330 $ | +58.117.705 $ | 149.028.625 $ | |
| NORGES BANK | 199.528.552 $ | +25.098.023 $ | 174.430.529 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 196.408.828 $ | +22.799.235 $ | 173.609.593 $ | +6.902.680 $ | 166.706.913 $ | +14.313.206 $ | 152.393.707 $ | |
| EARNEST PARTNERS LLC | 191.274.856 $ | +9.872.773 $ | 181.402.083 $ | +10.163.834 $ | 171.238.249 $ | +33.848.093 $ | 137.390.156 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 172.889.424 $ | +2.520.096 $ | 170.369.328 $ | |||||
| JENNISON ASSOCIATES LLC | 142.194.888 $ | -23.850.118 $ | 166.045.006 $ | +27.459.343 $ | 138.585.663 $ | -14.153.520 $ | 152.739.183 $ | |
| NORTHERN TRUST CORP | 152.397.244 $ | +7.572.018 $ | 144.825.226 $ | |||||
| MORGAN STANLEY | 130.581.346 $ | -13.307.628 $ | 143.888.974 $ | -7.060.283 $ | 150.949.257 $ | +54.909.918 $ | 96.039.339 $ | |
| AQR CAPITAL MANAGEMENT LLC | 138.609.300 $ | |||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 98.245.943 $ | +35.489.942 $ | 62.756.001 $ | |||||
| SEI INVESTMENTS CO | 94.796.157 $ | |||||||
| Fisher Asset Management, LLC | 87.826.432 $ | +8.347.882 $ | 79.478.550 $ | +5.437.619 $ | 74.040.931 $ | +5.425.002 $ | 68.615.929 $ | |
| MILLER HOWARD INVESTMENTS INC /NY | 69.518.987 $ | +2.846.605 $ | 66.672.382 $ | +3.656.456 $ | 63.015.926 $ | +7.030.173 $ | 55.985.753 $ | |
| UBS Group AG | 64.083.767 $ | +6.896.591 $ | 57.187.176 $ | +21.614.043 $ | 35.573.133 $ | +360.734 $ | 35.212.399 $ | |
| Vest Financial, LLC | 61.686.150 $ | +7.932.093 $ | 53.754.057 $ | |||||
| Boston Trust Walden Corp | 58.823.915 $ | +2.158.451 $ | 56.665.464 $ | -1.122.058 $ | 57.787.522 $ | +16.943.132 $ | 40.844.390 $ | |
| Fiera Capital Corp | 57.926.930 $ | +16.684.155 $ | 41.242.775 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.191.380 $ | -37.798.159 $ | 39.989.539 $ | -15.831.599 $ | 55.821.138 $ | +50.962.698 $ | 4.858.440 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50.511.437 $ | |||||||
| JPMORGAN CHASE & CO | 43.600.768 $ | +7.499.557 $ | 36.101.211 $ | +5.395.171 $ | 30.706.040 $ | |||
| GOLDMAN SACHS GROUP INC | 43.531.274 $ | +2.964.646 $ | 40.566.628 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 43.033.605 $ | +2.659.965 $ | 40.373.640 $ | |||||
| BANK OF MONTREAL /CAN/ | 32.605.463 $ | -986.538 $ | 33.592.001 $ | -7.820.100 $ | 41.412.101 $ | -653.116 $ | 42.065.217 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.255.218 $ | +33.926 $ | 2.221.292 $ | +73.447 $ | 2.147.845 $ | -39.163.387 $ | 41.311.232 $ | |
| RHUMBLINE ADVISERS | 41.062.866 $ | +1.782.019 $ | 39.280.847 $ | -275.081 $ | 39.555.928 $ | +4.248.887 $ | 35.307.041 $ | |
| Verition Fund Management LLC | 40.360.710 $ | +24.350.311 $ | 16.010.399 $ | +7.035.095 $ | 8.975.304 $ | +842.150 $ | 8.133.154 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 40.078.499 $ | +1.164.743 $ | 38.913.756 $ | +900.037 $ | 38.013.719 $ | -1.568.736 $ | 39.582.455 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 37.182.433 $ | -496.609 $ | 37.679.042 $ | +1.965.445 $ | 35.713.597 $ | -2.252.459 $ | 37.966.056 $ | |
| RAYMOND JAMES FINANCIAL INC | 35.373.026 $ | +1.881.326 $ | 33.491.700 $ | -1.456.484 $ | 34.948.184 $ | +5.142.868 $ | 29.805.316 $ | |
| Capital Research Global Investors | 32.882.055 $ | +1.983.559 $ | 30.898.496 $ | +1.430.209 $ | 29.468.287 $ | |||
| Swiss National Bank | 30.536.363 $ | +2.092.923 $ | 28.443.440 $ | +1.855.406 $ | 26.588.034 $ | +2.478.498 $ | 24.109.536 $ | |
| WELLS FARGO & COMPANY/MN | 30.116.195 $ | +2.243.551 $ | 27.872.644 $ | +3.208.416 $ | 24.664.228 $ | -5.315.116 $ | 29.979.344 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29.089.342 $ | +877.218 $ | 28.212.124 $ | +2.077.490 $ | 26.134.634 $ | +3.490.071 $ | 22.644.563 $ | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 26.604.112 $ | +1.939.506 $ | 24.664.606 $ | +1.849.791 $ | 22.814.815 $ | +2.442.796 $ | 20.372.019 $ | |
| STRS OHIO | 18.710.013 $ | -1.863.366 $ | 20.573.379 $ | -5.708.383 $ | 26.281.762 $ | +3.213.442 $ | 23.068.320 $ | |
| Qube Research & Technologies Ltd | 23.538.062 $ | +7.117.724 $ | 16.420.338 $ | +11.125.553 $ | 5.294.785 $ | -20.375.229 $ | 25.670.014 $ | |
| Legal & General Group Plc | 23.037.476 $ | -1.225.355 $ | 24.262.831 $ | +652.089 $ | 23.610.742 $ | +3.040.712 $ | 20.570.030 $ | |
| TRILLIUM ASSET MANAGEMENT, LLC | 19.140.256 $ | -3.658.853 $ | 22.799.109 $ | |||||
| Quantinno Capital Management LP | 20.505.562 $ | +6.103.732 $ | 14.401.830 $ | +2.962.577 $ | 11.439.253 $ | +6.396.251 $ | 5.043.002 $ | |
| ALLIANCEBERNSTEIN L.P. | 19.347.152 $ | +1.317.077 $ | 18.030.075 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 18.350.927 $ | +969.877 $ | 17.381.050 $ | +10.663.961 $ | 6.717.089 $ | +746.344 $ | 5.970.745 $ | |
| Squarepoint Ops LLC | 18.022.411 $ | |||||||
| GREAT LAKES ADVISORS, LLC | 5.266.972 $ | -891.118 $ | 6.158.090 $ | -8.703.877 $ | 14.861.967 $ | -2.886.840 $ | 17.748.807 $ | |
| CITIGROUP INC | 13.402.282 $ | -4.318.770 $ | 17.721.052 $ | +6.010.099 $ | 11.710.953 $ | +459.089 $ | 11.251.864 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 17.716.036 $ | +10.582.183 $ | 7.133.853 $ | |||||
| BARCLAYS PLC | 15.968.148 $ | +3.945.199 $ | 12.022.949 $ | +1.167.398 $ | 10.855.551 $ | +10.837.603 $ | 17.948 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.397.358 $ | -4.288.369 $ | 15.685.727 $ | +354.035 $ | 15.331.692 $ | -329.453 $ | 15.661.145 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.637.786 $ | +822.705 $ | 13.815.081 $ | +603.666 $ | 13.211.415 $ | +1.459.407 $ | 11.752.008 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.841.840 $ | +607.018 $ | 13.234.822 $ | +245.462 $ | 12.989.360 $ | +1.554.564 $ | 11.434.796 $ | |
| Access Investment Management LLC | 13.774.630 $ | +0 $ | 13.774.630 $ | +745.685 $ | 13.028.945 $ | |||
| Corebridge Financial, Inc. | 13.743.692 $ | |||||||
| Man Group plc | 8.487.243 $ | -5.028.287 $ | 13.515.530 $ | |||||
| AXA Investment Managers S.A. | 12.793.480 $ | |||||||
| JANE STREET GROUP, LLC | 2.956.756 $ | -9.355.251 $ | 12.312.007 $ | +2.861.592 $ | 9.450.415 $ | +2.208.668 $ | 7.241.747 $ | |
| Matthew 25 Management Corp | 11.239.000 $ | -204.375 $ | 11.443.375 $ | -674.225 $ | 12.117.600 $ | +1.122.000 $ | 10.995.600 $ | |
| DEUTSCHE BANK AG\ | 11.454.227 $ | +8.905.921 $ | 2.548.306 $ | +366.733 $ | 2.181.573 $ | +250.297 $ | 1.931.276 $ | |
| AXA S.A. | 9.837.572 $ | -667.579 $ | 10.505.151 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10.079.697 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.903.913 $ | +1.525.935 $ | 3.377.978 $ | -4.269.540 $ | 7.647.518 $ | -2.166.212 $ | 9.813.730 $ | |
| Focus Partners Wealth | 9.681.571 $ | +794.332 $ | 8.887.239 $ | +221.306 $ | 8.665.933 $ | +3.019.739 $ | 5.646.194 $ | |
| Allspring Global Investments Holdings, LLC | 7.415.622 $ | -2.140.942 $ | 9.556.564 $ | |||||
| Edgestream Partners, L.P. | 9.244.302 $ | +6.012.673 $ | 3.231.629 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 8.982.797 $ | -165.740 $ | 9.148.537 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.982.923 $ | +98.039 $ | 4.884.884 $ | +277.772 $ | 4.607.112 $ | -3.752.416 $ | 8.359.528 $ | |
| NISA INVESTMENT ADVISORS, LLC | 8.012.620 $ | +423.480 $ | 7.589.140 $ | +188.013 $ | 7.401.127 $ | +822.617 $ | 6.578.510 $ | |
| PRUDENTIAL FINANCIAL INC | 2.794.487 $ | -490.454 $ | 3.284.941 $ | -293.588 $ | 3.578.529 $ | -4.098.912 $ | 7.677.441 $ | |
| MetLife Investment Management, LLC | 7.554.181 $ | +15.498 $ | 7.538.683 $ | +46.271 $ | 7.492.412 $ | +583.675 $ | 6.908.737 $ | |
| Brandywine Global Investment Management, LLC | 7.381.888 $ | +218.761 $ | 7.163.127 $ | +373.434 $ | 6.789.693 $ | +592.842 $ | 6.196.851 $ | |
| JB Capital LLC | 7.308.456 $ | +668.113 $ | 6.640.343 $ | +637.620 $ | 6.002.723 $ | |||
| Capital International, Inc./CA/ | 6.793.414 $ | +1.036.811 $ | 5.756.603 $ | |||||
| RBA Wealth Management, LLC | 6.742.362 $ | +375.184 $ | 6.367.178 $ | |||||
| Tidal Investments LLC | 6.643.935 $ | +5.167.793 $ | 1.476.142 $ | +103.420 $ | 1.372.722 $ | +539.300 $ | 833.422 $ | |
| LPL Financial LLC | 6.634.612 $ | +1.413.459 $ | 5.221.153 $ | +37.767 $ | 5.183.386 $ | +1.593.215 $ | 3.590.171 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.902.201 $ | +210.498 $ | 1.691.703 $ | -453.819 $ | 2.145.522 $ | -4.448.966 $ | 6.594.488 $ | |
| NFJ INVESTMENT GROUP, LLC | 6.556.271 $ | +403.459 $ | 6.152.812 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 6.526.375 $ | +65.392 $ | 6.460.983 $ | +1.189.625 $ | 5.271.358 $ | +769.176 $ | 4.502.182 $ | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3.444.754 $ | +182.061 $ | 3.262.693 $ | +167.656 $ | 3.095.037 $ | -3.239.775 $ | 6.334.812 $ | |
| State of Tennessee, Department of Treasury | 6.151.723 $ | +184.455 $ | 5.967.268 $ | +306.632 $ | 5.660.636 $ | +628.959 $ | 5.031.677 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 5.852.480 $ | -248.735 $ | 6.101.215 $ | +568.971 $ | 5.532.244 $ | +693.340 $ | 4.838.904 $ | |
| IEQ CAPITAL, LLC | 5.727.969 $ | +100.216 $ | 5.627.753 $ | |||||
| Cetera Investment Advisers | 5.667.458 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.216.377 $ | -2.409.931 $ | 5.626.308 $ | +824.911 $ | 4.801.397 $ | +2.119.817 $ | 2.681.580 $ | |
| Schonfeld Strategic Advisors LLC | 5.625.791 $ | +3.763.131 $ | 1.862.660 $ | -1.565.103 $ | 3.427.763 $ | +1.796.915 $ | 1.630.848 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.566.228 $ | +322.925 $ | 5.243.303 $ | +909.443 $ | 4.333.860 $ | +759.796 $ | 3.574.064 $ | |
| Old West Investment Management, LLC | 5.371.680 $ | +283.903 $ | 5.087.777 $ | +261.438 $ | 4.826.339 $ | +536.260 $ | 4.290.079 $ | |
| ENDEAVOUR CAPITAL ADVISORS INC | 5.331.542 $ | +2.607.685 $ | 2.723.857 $ | |||||
| STIFEL FINANCIAL CORP | 5.209.802 $ | +1.519.016 $ | 3.690.786 $ | +897.675 $ | 2.793.111 $ | +938.084 $ | 1.855.027 $ | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 5.190.957 $ | +269.454 $ | 4.921.503 $ | +173.221 $ | 4.748.282 $ | +388.998 $ | 4.359.284 $ | |
| CI INVESTMENTS INC. | 5.183.090 $ | +5.139.428 $ | 43.662 $ | -65 $ | 43.727 $ | +1.998 $ | 41.729 $ | |
| RedJay Asset Management Inc. | 5.049.000 $ | +1.458.600 $ | 3.590.400 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.883.458 $ | +142.861 $ | 4.740.597 $ | -84.714 $ | 4.825.311 $ | +434.880 $ | 4.390.431 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.151.191 $ | -855.374 $ | 4.006.565 $ | -854.208 $ | 4.860.773 $ | +545.381 $ | 4.315.392 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4.613.385 $ | +350.275 $ | 4.263.110 $ | +1.723.665 $ | 2.539.445 $ | +371.921 $ | 2.167.524 $ | |
| Capital Group Private Client Services, Inc. | 775.491 $ | +40.986 $ | 734.505 $ | -3.804.849 $ | 4.539.354 $ | +431.936 $ | 4.107.418 $ | |
| NATIONAL BANK OF CANADA /FI/ | 2.273.537 $ | -598.587 $ | 2.872.124 $ | -1.652.746 $ | 4.524.870 $ | |||
| Strategic Global Advisors, LLC | 4.438.731 $ | |||||||
| Arizona State Retirement System | 4.283.857 $ | -55.471 $ | 4.339.328 $ | +278.316 $ | 4.061.012 $ | +492.065 $ | 3.568.947 $ | |
| State of New Jersey Common Pension Fund D | 4.334.433 $ | +216.095 $ | 4.118.338 $ | +186.480 $ | 3.931.858 $ | +436.873 $ | 3.494.985 $ | |
| Louisiana State Employees Retirement System | 4.282.059 $ | +194.379 $ | 4.087.680 $ | +169.656 $ | 3.918.024 $ | +435.336 $ | 3.482.688 $ | |
| OSAIC HOLDINGS, INC. | 4.224.795 $ | +1.596.307 $ | 2.628.488 $ | +525.159 $ | 2.103.329 $ | +5.630 $ | 2.097.699 $ | |
| ABN AMRO INVESTMENT SOLUTIONS | 2.224.760 $ | -702.083 $ | 2.926.843 $ | -1.150.225 $ | 4.077.068 $ | +360.555 $ | 3.716.513 $ | |
| Ensign Peak Advisors, Inc | 819.435 $ | -1.819.567 $ | 2.639.002 $ | -1.071.104 $ | 3.710.106 $ | -328.286 $ | 4.038.392 $ | |
| Creative Planning | 3.898.345 $ | +908.770 $ | 2.989.575 $ | +484.103 $ | 2.505.472 $ | +668.300 $ | 1.837.172 $ | |
| PRUDENTIAL PLC | 1.878.599 $ | +1.575.110 $ | 303.489 $ | -2.950.188 $ | 3.253.677 $ | -636.342 $ | 3.890.019 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.869.588 $ | +104.239 $ | 3.765.349 $ | +189.546 $ | 3.575.803 $ | +601.336 $ | 2.974.467 $ | |
| Elizabeth Park Capital Advisors, Ltd. | 3.843.738 $ | +203.148 $ | 3.640.590 $ | +187.074 $ | 3.453.516 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 967.005 $ | -58.534 $ | 1.025.539 $ | -827.646 $ | 1.853.185 $ | -1.918.171 $ | 3.771.356 $ | |
| HSBC HOLDINGS PLC | 3.677.140 $ | +699.874 $ | 2.977.266 $ | +2.460.164 $ | 517.102 $ | -149.127 $ | 666.229 $ | |
| Cerity Partners LLC | 3.661.672 $ | +93.515 $ | 3.568.157 $ | +2.117.878 $ | 1.450.279 $ | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.655.148 $ | +161.246 $ | 3.493.902 $ | +149.242 $ | 3.344.660 $ | +362.653 $ | 2.982.007 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.034.148 $ | -1.306.360 $ | 3.340.508 $ | -207.626 $ | 3.548.134 $ | +103.684 $ | 3.444.450 $ | |
| Empowered Funds, LLC | 3.512.862 $ | +266.562 $ | 3.246.300 $ | +3.045.653 $ | 200.647 $ | |||
| De Lisle Partners LLP | 3.124.164 $ | -387.366 $ | 3.511.530 $ | +178.695 $ | 3.332.835 $ | +370.260 $ | 2.962.575 $ | |
| Sciencast Management LP | 3.468.580 $ | +2.794.006 $ | 674.574 $ | +90.506 $ | 584.068 $ | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3.459.701 $ | +189.557 $ | 3.270.144 $ | +162.585 $ | 3.107.559 $ | +340.887 $ | 2.766.672 $ | |
| KLP KAPITALFORVALTNING AS | 3.416.656 $ | +350.896 $ | 3.065.760 $ | +208.026 $ | 2.857.734 $ | +335.478 $ | 2.522.256 $ | |
| Alaska Permanent Fund Corp | 3.165.521 $ | |||||||
| Dana Investment Advisors, Inc. | 3.152.202 $ | +162.128 $ | 2.990.074 $ | +74.781 $ | 2.915.293 $ | +301.123 $ | 2.614.170 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.757.780 $ | -1.351.731 $ | 3.109.511 $ | +54.462 $ | 3.055.049 $ | +188.384 $ | 2.866.665 $ | |
| Pathstone Holdings, LLC | 3.066.223 $ | +375.611 $ | 2.690.612 $ | |||||
| REGIONS FINANCIAL CORP | 2.850.773 $ | +75.621 $ | 2.775.152 $ | +248.027 $ | 2.527.125 $ | |||
| Ameritas Investment Partners, Inc. | 2.833.914 $ | +83.778 $ | 2.750.136 $ | +47.911 $ | 2.702.225 $ | +253.931 $ | 2.448.294 $ | |
| WOLVERINE TRADING, LLC | 1.986.225 $ | -278.639 $ | 2.264.864 $ | -499.602 $ | 2.764.466 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.688.608 $ | |||||||
| ELEMENT CAPITAL MANAGEMENT LLC | 2.653.934 $ | |||||||
| Utah Retirement Systems | 2.545.521 $ | +134.535 $ | 2.410.986 $ | +123.889 $ | 2.287.097 $ | +238.415 $ | 2.048.682 $ | |
| Illinois Municipal Retirement Fund | 2.477.750 $ | +134.892 $ | 2.342.858 $ | +1.407.076 $ | 935.782 $ | |||
| Aurora Investment Counsel | 2.428.636 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.383.792 $ | +531.668 $ | 1.852.124 $ | +600.477 $ | 1.251.647 $ | +135.930 $ | 1.115.717 $ | |
| US BANCORP \DE\ | 2.094.192 $ | -268.047 $ | 2.362.239 $ | +178.545 $ | 2.183.694 $ | +1.985.774 $ | 197.920 $ | |
| Polar Asset Management Partners Inc. | 2.356.484 $ | |||||||
| MML INVESTORS SERVICES, LLC | 2.292.042 $ | +548.034 $ | 1.744.008 $ | +1.742.351 $ | 1.657 $ | |||
| FRANKLIN RESOURCES INC | 1.967.387 $ | +169.341 $ | 1.798.046 $ | -474.711 $ | 2.272.757 $ | +86.204 $ | 2.186.553 $ | |
| Pictet Asset Management Holding SA | 2.263.759 $ | +221.622 $ | 2.042.137 $ | -150.094 $ | 2.192.231 $ | +219.970 $ | 1.972.261 $ | |
| Palouse Capital Management, Inc. | 2.259.882 $ | +33.016 $ | 2.226.866 $ | +74.730 $ | 2.152.136 $ | +201.772 $ | 1.950.364 $ | |
| Assenagon Asset Management S.A. | 2.122.935 $ | +147.362 $ | 1.975.573 $ | |||||
| HighTower Advisors, LLC | 1.979.461 $ | |||||||
| Corient Private Wealth LLC | 1.955.737 $ | |||||||
| NOESIS CAPITAL MANGEMENT CORP | 1.952.551 $ | +574.023 $ | 1.378.528 $ | +70.837 $ | 1.307.691 $ | +109.395 $ | 1.198.296 $ | |
| Nilsine Partners, LLC | 1.896.694 $ | +235.861 $ | 1.660.833 $ | +81.001 $ | 1.579.832 $ | +280.736 $ | 1.299.096 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 1.778.429 $ | +228.303 $ | 1.550.126 $ | +130.774 $ | 1.419.352 $ | +637.856 $ | 781.496 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.764.523 $ | +82.613 $ | 1.681.910 $ | |||||
| XPONANCE LLC | 1.758.554 $ | |||||||
| Neuberger Berman Group LLC | 1.737.325 $ | +136.849 $ | 1.600.476 $ | +20.442 $ | 1.580.034 $ | +57.884 $ | 1.522.150 $ | |
| New Age Alpha Advisors, LLC | 1.733.391 $ | |||||||
| INCEPTIONR LLC | 508.452 $ | -1.219.977 $ | 1.728.429 $ | +1.402.466 $ | 325.963 $ | -701.071 $ | 1.027.034 $ | |
| Quantbot Technologies LP | 711.541 $ | -1.001.559 $ | 1.713.100 $ | |||||
| TRUIST FINANCIAL CORP | 1.688.716 $ | +145.741 $ | 1.542.975 $ | +158.515 $ | 1.384.460 $ | -189.113 $ | 1.573.573 $ | |
| FIRST CITIZENS BANK & TRUST CO | 1.684.950 $ | +94.907 $ | 1.590.043 $ | +266.095 $ | 1.323.948 $ | +987.528 $ | 336.420 $ | |
| Elo Mutual Pension Insurance Co | 1.667.980 $ | |||||||
| COMMERCE BANK | 1.643.928 $ | +123.290 $ | 1.520.638 $ | +80.563 $ | 1.440.075 $ | +165.394 $ | 1.274.681 $ | |
| Tredje AP-fonden | 1.591.001 $ | +57.317 $ | 1.533.684 $ | +170.410 $ | 1.363.274 $ | |||
| MidWestOne Financial Group, Inc. | 1.582.110 $ | |||||||
| Arax Advisory Partners | 17.534 $ | -1.558.352 $ | 1.575.886 $ | +1.539.331 $ | 36.555 $ | +741 $ | 35.814 $ | |
| ASSETMARK, INC | 1.516.498 $ | -57.490 $ | 1.573.988 $ | +1.536.106 $ | 37.882 $ | +25.854 $ | 12.028 $ | |
| Oak Thistle LLC | 1.530.303 $ | +1.258.599 $ | 271.704 $ | |||||
| Trexquant Investment LP | 1.272.704 $ | -154.578 $ | 1.427.282 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.387.342 $ | |||||||
| Rockefeller Capital Management L.P. | 1.323.307 $ | +471.890 $ | 851.417 $ | |||||
| 180 WEALTH ADVISORS, LLC | 1.279.408 $ | +83.054 $ | 1.196.354 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.273.042 $ | +67.709 $ | 1.205.333 $ | +1.204.366 $ | 967 $ | +172 $ | 795 $ | |
| BURNEY CO/ | 1.239.549 $ | +109.370 $ | 1.130.179 $ | +191.772 $ | 938.407 $ | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.238.796 $ | +734.415 $ | 504.381 $ | +29.775 $ | 474.606 $ | +59.556 $ | 415.050 $ | |
| ExodusPoint Capital Management, LP | 1.232.244 $ | +1.219.338 $ | 12.906 $ | +2.408 $ | 10.498 $ | |||
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 1.219.994 $ | +136.581 $ | 1.083.413 $ | +128.816 $ | 954.597 $ | |||
| Federation des caisses Desjardins du Quebec | 1.207.181 $ | +226.138 $ | 981.043 $ | |||||
| SFE Investment Counsel | 1.200.887 $ | +21.953 $ | 1.178.934 $ | |||||
| Avanza Fonder AB | 1.190.098 $ | +62.899 $ | 1.127.199 $ | +53.681 $ | 1.073.518 $ | +108.755 $ | 964.763 $ | |
| Capital International Sarl | 1.181.893 $ | +62.465 $ | 1.119.428 $ | |||||
| WINTON GROUP Ltd | 1.091.532 $ | |||||||
| PEAK6 LLC | 303.453 $ | -783.614 $ | 1.087.067 $ | +451.297 $ | 635.770 $ | |||
| GUGGENHEIM CAPITAL LLC | 346.274 $ | -431.663 $ | 777.937 $ | -307.497 $ | 1.085.434 $ | +128.682 $ | 956.752 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.077.388 $ | +62.631 $ | 1.014.757 $ | +106.917 $ | 907.840 $ | +91.741 $ | 816.099 $ | |
| Delta Investment Management, LLC | 1.071.104 $ | +54.872 $ | 1.016.232 $ | |||||
| BRADLEY FOSTER & SARGENT INC/CT | 1.033.436 $ | +65.449 $ | 967.987 $ | +681.547 $ | 286.440 $ | -8.494 $ | 294.934 $ | |
| STEPHENS INC /AR/ | 976.894 $ | -44.600 $ | 1.021.494 $ | +44.311 $ | 977.183 $ | +65.939 $ | 911.244 $ | |
| Ruffer LLP | 392.812 $ | -612.500 $ | 1.005.312 $ | |||||
| VISIONARY HORIZONS, LLC | 982.731 $ | +234.068 $ | 748.663 $ | |||||
| Unison Advisors LLC | 967.229 $ | +56.549 $ | 910.680 $ | |||||
| Ethic Inc. | 775.154 $ | +14.356 $ | 760.798 $ | -5.423 $ | 766.221 $ | -198.800 $ | 965.021 $ | |
| Crossmark Global Holdings, Inc. | 755.935 $ | -50.530 $ | 806.465 $ | -145.574 $ | 952.039 $ | +10.098 $ | 941.941 $ | |
| GROUP ONE TRADING LLC | 370.887 $ | -416.843 $ | 787.730 $ | -161.482 $ | 949.212 $ | +573.477 $ | 375.735 $ | |
| Atria Investments, Inc | 928.312 $ | +209.834 $ | 718.478 $ | +20.180 $ | 698.298 $ | +1.988 $ | 696.310 $ | |
| DRW Securities, LLC | 925.981 $ | +649.633 $ | 276.348 $ | -330.743 $ | 607.091 $ | |||
| Crumly & Associates Inc. | 812.243 $ | -73.102 $ | 885.345 $ | +9.646 $ | 875.699 $ | +47.304 $ | 828.395 $ | |
| Private Advisor Group, LLC | 880.686 $ | +415.009 $ | 465.677 $ | +186.665 $ | 279.012 $ | +24.273 $ | 254.739 $ | |
| Twelve Points Wealth Management LLC | 572.197 $ | -186.553 $ | 758.750 $ | -111.558 $ | 870.308 $ | +87.111 $ | 783.197 $ | |
| Dynamic Technology Lab Private Ltd | 857.000 $ | |||||||
| XTX Topco Ltd | 210.282 $ | -639.828 $ | 850.110 $ | +491.429 $ | 358.681 $ | |||
| CIBC WORLD MARKET INC. | 635.790 $ | +208.074 $ | 427.716 $ | -243.599 $ | 671.315 $ | -129.075 $ | 800.390 $ | |
| DF DENT & CO INC | 797.969 $ | +42.174 $ | 755.795 $ | +38.837 $ | 716.958 $ | +79.662 $ | 637.296 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 780.436 $ | +64.666 $ | 715.770 $ | |||||
| Maryland State Retirement & Pension System | 773.580 $ | +40.885 $ | 732.695 $ | |||||
| Merit Financial Group, LLC | 655.463 $ | -100.057 $ | 755.520 $ | +2.532 $ | 752.988 $ | +114.415 $ | 638.573 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 743.522 $ | +71.982 $ | 671.540 $ | |||||
| Quadrature Capital Ltd | 738.702 $ | |||||||
| Lindenwold Advisors, INC | 733.441 $ | |||||||
| Blue Trust, Inc. | 720.982 $ | +28.418 $ | 692.564 $ | +11.454 $ | 681.110 $ | +100.812 $ | 580.298 $ | |
| Tower Research Capital LLC (TRC) | 402.019 $ | -102.873 $ | 504.892 $ | -137.946 $ | 642.838 $ | -73.717 $ | 716.555 $ | |
| QUADRANT CAPITAL GROUP LLC | 707.496 $ | +103.498 $ | 603.998 $ | +73.516 $ | 530.482 $ | |||
| Sequoia Financial Advisors, LLC | 703.000 $ | +281.457 $ | 421.543 $ | |||||
| CLARK FINANCIAL SERVICES GROUP INC /BD | 693.097 $ | +8.730 $ | 684.367 $ | +129.280 $ | 555.087 $ | +110.506 $ | 444.581 $ | |
| GTS SECURITIES LLC | 687.921 $ | |||||||
| Verdence Capital Advisors LLC | 660.642 $ | +74.713 $ | 585.929 $ | +38.572 $ | 547.357 $ | +62.181 $ | 485.176 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 658.180 $ | |||||||
| Walleye Capital LLC | 656.245 $ | |||||||
| Brooklyn Investment Group | 635.281 $ | +144.227 $ | 491.054 $ | +177.915 $ | 313.139 $ | +70.248 $ | 242.891 $ | |
| Measured Wealth Private Client Group, LLC | 633.880 $ | +467.392 $ | 166.488 $ | |||||
| GAMMA Investing LLC | 630.957 $ | +98.388 $ | 532.569 $ | +86.035 $ | 446.534 $ | +79.057 $ | 367.477 $ | |
| MOODY ALDRICH PARTNERS LLC | 629.047 $ | +31.650 $ | 597.397 $ | |||||
| Prospera Financial Services Inc | 625.700 $ | +67.351 $ | 558.349 $ | -37.741 $ | 596.090 $ | +79.421 $ | 516.669 $ | |
| ProShare Advisors LLC | 619.943 $ | -4.067 $ | 624.010 $ | |||||
| Allianz Asset Management GmbH | 619.613 $ | |||||||
| EntryPoint Capital, LLC | 542.057 $ | -63.431 $ | 605.488 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 568.469 $ | +103.602 $ | 464.867 $ | |||||
| OPPENHEIMER & CO INC | 540.127 $ | |||||||
| MARSHALL WACE, LLP | 539.023 $ | +213.564 $ | 325.459 $ | +110.035 $ | 215.424 $ | |||
| Belpointe Asset Management LLC | 516.994 $ | +244.588 $ | 272.406 $ | +164 $ | 272.242 $ | |||
| Forum Financial Management, LP | 512.723 $ | +27.098 $ | 485.625 $ | +75.141 $ | 410.484 $ | +73.165 $ | 337.319 $ | |
| Cordatus Wealth Management LLC | 507.061 $ | +26.272 $ | 480.789 $ | +480.333 $ | 456 $ | +52 $ | 404 $ | |
| Entropy Technologies, LP | 495.307 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 489.570 $ | +489.119 $ | 451 $ | -247 $ | 698 $ | -347 $ | 1.045 $ | |
| Wedmont Private Capital | 485.266 $ | +52.219 $ | 433.047 $ | +4.464 $ | 428.583 $ | +107.104 $ | 321.479 $ | |
| Chicago Partners Investment Group LLC | 474.680 $ | +114.141 $ | 360.539 $ | +13.662 $ | 346.877 $ | |||
| PRINCIPAL SECURITIES, INC. | 82.073 $ | +10.882 $ | 71.191 $ | -400.529 $ | 471.720 $ | |||
| Steward Partners Investment Advisory, LLC | 471.571 $ | +66.084 $ | 405.487 $ | +60.084 $ | 345.403 $ | +88.799 $ | 256.604 $ | |
| BAXTER BROS INC | 468.380 $ | |||||||
| Clearstead Advisors, LLC | 454.843 $ | +164.873 $ | 289.970 $ | +77.149 $ | 212.821 $ | |||
| SEEDS INVESTOR LLC | 453.924 $ | +92.035 $ | 361.889 $ | -11.450 $ | 373.339 $ | -36.160 $ | 409.499 $ | |
| PROFUND ADVISORS LLC | 448.211 $ | -3.031 $ | 451.242 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 436.323 $ | |||||||
| State of Wyoming | 435.174 $ | +276.883 $ | 158.291 $ | +15.909 $ | 142.382 $ | |||
| Phillips Wealth Planners LLC | 416.262 $ | +18.912 $ | 397.350 $ | -22.141 $ | 419.491 $ | +128.037 $ | 291.454 $ | |
| OneDigital Investment Advisors LLC | 398.375 $ | +5.746 $ | 392.629 $ | +131.171 $ | 261.458 $ | |||
| Aquatic Capital Management LLC | 335.372 $ | -40.173 $ | 375.545 $ | |||||
| Impact Partnership Wealth, LLC | 372.262 $ | +28.446 $ | 343.816 $ | |||||
| CROSSPOINT FINANCIAL, LLC | 368.527 $ | +19.477 $ | 349.050 $ | |||||
| Advisor Resource Council | 365.784 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 319.017 $ | -12.824 $ | 331.841 $ | -16.663 $ | 348.504 $ | -11.021 $ | 359.525 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 358.974 $ | +357.958 $ | 1.016 $ | +1.015 $ | 1 $ | -25 $ | 26 $ | |
| Qsemble Capital Management, LP | 310.871 $ | -32.430 $ | 343.301 $ | |||||
| Rehmann Capital Advisory Group | 328.728 $ | +78.641 $ | 250.087 $ | |||||
| TRITONPOINT WEALTH, LLC | 327.866 $ | +1.196 $ | 326.670 $ | +35.040 $ | 291.630 $ | |||
| Baird Financial Group, Inc. | 325.032 $ | +19.521 $ | 305.511 $ | |||||
| Institute for Wealth Management, LLC. | 318.626 $ | -1.683 $ | 320.309 $ | +16.460 $ | 303.849 $ | +33.761 $ | 270.088 $ | |
| Catalyst Funds Management Pty Ltd | 319.350 $ | |||||||
| Kera Capital Partners, Inc. | 318.035 $ | +109.389 $ | 208.646 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 317.389 $ | +46.793 $ | 270.596 $ | -11.441 $ | 282.037 $ | +16.078 $ | 265.959 $ | |
| Pekin Hardy Strauss, Inc. | 310.983 $ | |||||||
| Kovitz Investment Group Partners, LLC | 253.777 $ | -49.972 $ | 303.749 $ | +9.425 $ | 294.324 $ | |||
| R Squared Ltd | 302.491 $ | |||||||
| Blueshift Asset Management, LLC | 298.991 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 295.024 $ | |||||||
| Caitlin John, LLC | 112 $ | +6 $ | 106 $ | -294.037 $ | 294.143 $ | |||
| EverSource Wealth Advisors, LLC | 293.612 $ | +16.570 $ | 277.042 $ | +25.143 $ | 251.899 $ | +193.341 $ | 58.558 $ | |
| Krilogy Financial LLC | 279.146 $ | +36.080 $ | 243.066 $ | |||||
| Marathon Mission, Inc. | 277.716 $ | +12.017 $ | 265.699 $ | +13.653 $ | 252.046 $ | +34.558 $ | 217.488 $ | |
| Focus Partners Advisor Solutions, LLC | 276.592 $ | |||||||
| Integrated Wealth Concepts LLC | 266.522 $ | |||||||
| Kestra Advisory Services, LLC | 238.789 $ | -231 $ | 239.020 $ | -24.756 $ | 263.776 $ | +76.088 $ | 187.688 $ | |
| SAGESPRING WEALTH PARTNERS, LLC | 263.018 $ | |||||||
| Huntleigh Advisors, Inc. | 258.497 $ | +13.662 $ | 244.835 $ | +12.581 $ | 232.254 $ | +25.806 $ | 206.448 $ | |
| Arkadios Wealth Advisors | 250.746 $ | +37.634 $ | 213.112 $ | |||||
| Wilmington Savings Fund Society, FSB | 25.548 $ | -222.190 $ | 247.738 $ | |||||
| Vise Technologies, Inc. | 243.647 $ | |||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 236.918 $ | |||||||
| JOURNEY STRATEGIC WEALTH LLC | 235.345 $ | +5.639 $ | 229.706 $ | -5.364 $ | 235.070 $ | |||
| RETIREMENT GUYS FORMULA LLC | 227.885 $ | +11.107 $ | 216.778 $ | |||||
| Hikari Tsushin, Inc. | 224.780 $ | +11.880 $ | 212.900 $ | +10.940 $ | 201.960 $ | +22.440 $ | 179.520 $ | |
| IFP Advisors, Inc | 221.745 $ | +10.974 $ | 210.771 $ | +131.993 $ | 78.778 $ | +46.902 $ | 31.876 $ | |
| Ground Swell Capital, LLC | 219.329 $ | |||||||
| Alhambra Investment Management LLC | 218.149 $ | |||||||
| Diversify Advisory Services, LLC | 215.960 $ | |||||||
| Avior Wealth Management, LLC | 214.885 $ | |||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 206.448 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 204.999 $ | |||||||
| First Washington CORP | 204.100 $ | |||||||
| SIMPLEX TRADING, LLC | 191.063 $ | +190.574 $ | 489 $ | -106 $ | 595 $ | -347 $ | 942 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180.647 $ | +135.774 $ | 44.873 $ | +970 $ | 43.903 $ | +2.195 $ | 41.708 $ | |
| GLOBEFLEX CAPITAL L P | 179.824 $ | |||||||
| UMB Bank, n.a. | 174.879 $ | +11.372 $ | 163.507 $ | +8.099 $ | 155.408 $ | +32.796 $ | 122.612 $ | |
| Smartleaf Asset Management LLC | 154.337 $ | -19.921 $ | 174.258 $ | +91.449 $ | 82.809 $ | -19.087 $ | 101.896 $ | |
| Farther Finance Advisors, LLC | 173.527 $ | +23.600 $ | 149.927 $ | +13.682 $ | 136.245 $ | +22.926 $ | 113.319 $ | |
| Horizon Investments, LLC | 167.349 $ | +162.375 $ | 4.974 $ | -2.453 $ | 7.427 $ | +4.664 $ | 2.763 $ | |
| Reyes Financial Architecture, Inc. | 110.479 $ | +4.774 $ | 105.705 $ | +37.443 $ | 68.262 $ | -80.650 $ | 148.912 $ | |
| Versant Capital Management, Inc | 147.568 $ | +6.628 $ | 140.940 $ | +12.897 $ | 128.043 $ | +81.547 $ | 46.496 $ | |
| CIBC Private Wealth Group LLC | 93.958 $ | -52.730 $ | 146.688 $ | +55.099 $ | 91.589 $ | +11.183 $ | 80.406 $ | |
| Financial Perspectives, Inc | 145.770 $ | +7.704 $ | 138.066 $ | +7.095 $ | 130.971 $ | +14.552 $ | 116.419 $ | |
| VIRTUS ADVISERS, LLC | 135.880 $ | |||||||
| MAI Capital Management | 134.194 $ | +42.647 $ | 91.547 $ | +59 $ | 91.488 $ | +21.205 $ | 70.283 $ | |
| NBC SECURITIES, INC. | 121.380 $ | +121.287 $ | 93 $ | |||||
| Icon Wealth Advisors, LLC | 115.179 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 110.955 $ | |||||||
| Quarry LP | 83.169 $ | +41.653 $ | 41.516 $ | +12.434 $ | 29.082 $ | -81.593 $ | 110.675 $ | |
| Allworth Financial LP | 109.244 $ | +13.545 $ | 95.699 $ | +25.315 $ | 70.384 $ | +60.583 $ | 9.801 $ | |
| Geneos Wealth Management Inc. | 22.609 $ | +1.319 $ | 21.290 $ | -77.872 $ | 99.162 $ | +27.264 $ | 71.898 $ | |
| FIRST HORIZON CORP | 73.503 $ | -21.025 $ | 94.528 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 92.272 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 88.691 $ | +46.111 $ | 42.580 $ | -1.512 $ | 44.092 $ | +4.920 $ | 39.172 $ | |
| HUNTINGTON NATIONAL BANK | 77.999 $ | +1.142 $ | 76.857 $ | |||||
| Parallel Advisors, LLC | 74.065 $ | +8.918 $ | 65.147 $ | +4.559 $ | 60.588 $ | +7.892 $ | 52.696 $ | |
| True Wealth Design, LLC | 70.806 $ | +4.381 $ | 66.425 $ | +7.149 $ | 59.276 $ | +34.412 $ | 24.864 $ | |
| V-Square Quantitative Management LLC | 66.310 $ | +25.514 $ | 40.796 $ | +20.780 $ | 20.016 $ | |||
| Transamerica Financial Advisors, LLC | 58.664 $ | +53.849 $ | 4.815 $ | +4.577 $ | 238 $ | +203 $ | 35 $ | |
| Brooklands Fund Management Ltd | 58.467 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 56.645 $ | +3.526 $ | 53.119 $ | |||||
| Caitong International Asset Management Co., Ltd | 53.610 $ | +33.324 $ | 20.286 $ | |||||
| SJS Investment Consulting Inc. | 52.937 $ | +43.888 $ | 9.049 $ | +6.928 $ | 2.121 $ | -931 $ | 3.052 $ | |
| Root Financial Partners, LLC | 52.823 $ | +10.349 $ | 42.474 $ | |||||
| BOK Financial Private Wealth, Inc. | 51.363 $ | |||||||
| Parkside Financial Bank & Trust | 51.204 $ | |||||||
| American Capital Advisory, LLC | 49.227 $ | +3.240 $ | 45.987 $ | +2.363 $ | 43.624 $ | +5.027 $ | 38.597 $ | |
| MATHER GROUP, LLC. | 38.428 $ | -5.554 $ | 43.982 $ | |||||
| Ransom Advisory, Ltd | 22.478 $ | +1.188 $ | 21.290 $ | -19.102 $ | 40.392 $ | +17.952 $ | 22.440 $ | |
| SIGNATUREFD, LLC | 38.662 $ | +21.630 $ | 17.032 $ | -1.191 $ | 18.223 $ | -6.772 $ | 24.995 $ | |
| Handelsbanken Fonder AB | 37.988 $ | +17.347 $ | 20.641 $ | +17.218 $ | 3.423 $ | +362 $ | 3.061 $ | |
| Bayforest Capital Ltd | 34.939 $ | +21.295 $ | 13.644 $ | |||||
| Chung Wu Investment Group, LLC | 33.717 $ | +1.782 $ | 31.935 $ | +1.641 $ | 30.294 $ | |||
| LSV ASSET MANAGEMENT | 32.400 $ | +1.370 $ | 31.030 $ | -2.172 $ | 33.202 $ | +2.423 $ | 30.779 $ | |
| WPG Advisers, LLC | 32.481 $ | +440 $ | 32.041 $ | +2.858 $ | 29.183 $ | +1.268 $ | 27.915 $ | |
| AMERICAN NATIONAL BANK & TRUST | 30.345 $ | +1.603 $ | 28.742 $ | -2.764 $ | 31.506 $ | |||
| Marshall & Sterling Wealth Advisors Inc. | 30.429 $ | |||||||
| Ancora Advisors LLC | 29.671 $ | +13.171 $ | 16.500 $ | +848 $ | 15.652 $ | +1.739 $ | 13.913 $ | |
| SVB WEALTH LLC | 29.351 $ | |||||||
| Rise Advisors, LLC | 28.948 $ | +1.644 $ | 27.304 $ | +3.810 $ | 23.494 $ | |||
| Riverview Trust Co | 28.095 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 26.861 $ | +4.506 $ | 22.355 $ | +5.188 $ | 17.167 $ | +1.549 $ | 15.618 $ | |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 25.761 $ | |||||||
| Wealthspire Advisors, LLC | 25.548 $ | |||||||
| NATIXIS ADVISORS, LLC | 22.440 $ | +3.048 $ | 19.392 $ | +3.859 $ | 15.533 $ | +13.117 $ | 2.416 $ | |
| JFS WEALTH ADVISORS, LLC | 19.781 $ | +5.623 $ | 14.158 $ | +727 $ | 13.431 $ | +1.672 $ | 11.759 $ | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 19.119 $ | |||||||
| Elyxium Wealth, LLC | 18.432 $ | |||||||
| FIL Ltd | 17.870 $ | +1.264 $ | 16.606 $ | |||||
| JPL Wealth Management, LLC | 17.565 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17.218 $ | -289 $ | 17.507 $ | +842 $ | 16.665 $ | +1.508 $ | 15.157 $ | |
| Salomon & Ludwin, LLC | 16.638 $ | +1.407 $ | 15.231 $ | |||||
| SageView Advisory Group, LLC | 16.077 $ | |||||||
| Janney Montgomery Scott LLC | 15.453 $ | +12.228 $ | 3.225 $ | +373 $ | 2.852 $ | +313 $ | 2.539 $ | |
| Addison Advisors LLC | 15.173 $ | +802 $ | 14.371 $ | +738 $ | 13.633 $ | +1.515 $ | 12.118 $ | |
| Stephens Consulting, LLC | 14.239 $ | -662 $ | 14.901 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 14.472 $ | +14.314 $ | 158 $ | +7 $ | 151 $ | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 14.440 $ | |||||||
| SG Americas Securities, LLC | 14.427 $ | +8.762 $ | 5.665 $ | +5.419 $ | 246 $ | -432 $ | 678 $ | |
| HRT FINANCIAL LP | 4.009 $ | -10.281 $ | 14.290 $ | +9.985 $ | 4.305 $ | |||
| CBIZ Investment Advisory Services, LLC | 13.712 $ | +13.611 $ | 101 $ | |||||
| PMV Capital Advisers, LLC | 13.526 $ | |||||||
| AMERIFLEX GROUP, INC. | 11.922 $ | |||||||
| Binnacle Investments Inc | 6.493 $ | +333 $ | 6.160 $ | -5.599 $ | 11.759 $ | |||
| EVOLUTION WEALTH MANAGEMENT INC. | 11.239 $ | |||||||
| Cornerstone Planning Group LLC | 11.113 $ | +1.383 $ | 9.730 $ | +201 $ | 9.529 $ | +3.280 $ | 6.249 $ | |
| CANADA LIFE ASSURANCE Co | 9.032 $ | -2.073 $ | 11.105 $ | +731 $ | 10.374 $ | +814 $ | 9.560 $ | |
| South Dakota Investment Council | 9.524 $ | +248 $ | 9.276 $ | +1.789 $ | 7.487 $ | -3.002 $ | 10.489 $ | |
| Rossby Financial, LCC | 10.115 $ | +6.415 $ | 3.700 $ | +2.690 $ | 1.010 $ | |||
| Ridgewood Investments LLC | 10.098 $ | +1.122 $ | 8.976 $ | |||||
| Quent Capital, LLC | 7.087 $ | -2.708 $ | 9.795 $ | +6.482 $ | 3.313 $ | |||
| Spire Wealth Management | 8.879 $ | +7.981 $ | 898 $ | |||||
| Park Square Financial Group, LLC | 8.427 $ | |||||||
| TRUST CO OF VERMONT | 8.204 $ | +433 $ | 7.771 $ | +399 $ | 7.372 $ | +820 $ | 6.552 $ | |
| NewSquare Capital LLC | 1.919 $ | -6.249 $ | 8.168 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 8.093 $ | +4.899 $ | 3.194 $ | |||||
| CENTRAL TRUST Co | 7.643 $ | +404 $ | 7.239 $ | +372 $ | 6.867 $ | +763 $ | 6.104 $ | |
| CHILTON CAPITAL MANAGEMENT LLC | 7.418 $ | +392 $ | 7.026 $ | |||||
| Optiver Holding B.V. | 7.239 $ | |||||||
| Kestra Investment Management, LLC | 7.092 $ | |||||||
| AMALGAMATED BANK | 7.020 $ | +328 $ | 6.692 $ | +336 $ | 6.356 $ | +652 $ | 5.704 $ | |
| PRIVATE TRUST CO NA | 6.968 $ | +6.160 $ | 808 $ | +0 $ | 808 $ | |||
| High Note Wealth, LLC | 6.968 $ | +687 $ | 6.281 $ | +323 $ | 5.958 $ | +662 $ | 5.296 $ | |
| Bell Investment Advisors, Inc | 6.519 $ | -188 $ | 6.707 $ | +850 $ | 5.857 $ | +1.189 $ | 4.668 $ | |
| Treasurer of the State of North Carolina | 6.436 $ | -105 $ | 6.541 $ | +94 $ | 6.447 $ | +781 $ | 5.666 $ | |
| Concord Wealth Partners | 6.406 $ | +338 $ | 6.068 $ | +312 $ | 5.756 $ | +640 $ | 5.116 $ | |
| Dogwood Wealth Management LLC | 6.181 $ | +2.775 $ | 3.406 $ | |||||
| Cherry Tree Wealth Management, LLC | 5.925 $ | |||||||
| Fortitude Family Office, LLC | 5.170 $ | -578 $ | 5.748 $ | +295 $ | 5.453 $ | |||
| Hexagon Capital Partners LLC | 5.475 $ | |||||||
| Whipplewood Advisors, LLC | 5.453 $ | +1.952 $ | 3.501 $ | |||||
| SIERRA OCEAN, LLC | 5.453 $ | +606 $ | 4.847 $ | |||||
| Nemes Rush Group LLC | 5.289 $ | +309 $ | 4.980 $ | +283 $ | 4.697 $ | +548 $ | 4.149 $ | |
| Private Wealth Management Group, LLC | 5.283 $ | +279 $ | 5.004 $ | +257 $ | 4.747 $ | +528 $ | 4.219 $ | |
| ALGERT GLOBAL LLC | 3.822 $ | +202 $ | 3.620 $ | -1.649 $ | 5.269 $ | +72 $ | 5.197 $ | |
| Bare Financial Services, Inc | 5.058 $ | +268 $ | 4.790 $ | +3.444 $ | 1.346 $ | |||
| WEBSTER BANK, N. A. | 4.948 $ | |||||||
| LRI Investments, LLC | 4.937 $ | |||||||
| Activest Wealth Management | 337 $ | +231 $ | 106 $ | +5 $ | 101 $ | -4.836 $ | 4.937 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.834 $ | +256 $ | 4.578 $ | +235 $ | 4.343 $ | +483 $ | 3.860 $ | |
| Retirement Wealth Solutions LLC | 4.721 $ | +250 $ | 4.471 $ | +532 $ | 3.939 $ | |||
| CoreCap Advisors, LLC | 4.720 $ | +2.272 $ | 2.448 $ | +125 $ | 2.323 $ | |||
| AdvisorNet Financial, Inc | 4.668 $ | |||||||
| Prestige Wealth Management Group LLC | 4.496 $ | +238 $ | 4.258 $ | +218 $ | 4.040 $ | +449 $ | 3.591 $ | |
| North Capital, Inc. | 4.258 $ | +623 $ | 3.635 $ | +404 $ | 3.231 $ | |||
| Rialto Wealth Management, LLC | 4.159 $ | +539 $ | 3.620 $ | +489 $ | 3.131 $ | +1.784 $ | 1.347 $ | |
| State of Alaska, Department of Revenue | 4.130 $ | +98 $ | 4.032 $ | +143 $ | 3.889 $ | +364 $ | 3.525 $ | |
| WASHINGTON TRUST Co | 3.949 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.934 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 3.822 $ | +247 $ | 3.575 $ | +141 $ | 3.434 $ | +382 $ | 3.052 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 3.757 $ | +3.652 $ | 105 $ | +6 $ | 99 $ | +11 $ | 88 $ | |
| Advisory Services Network, LLC | 3.726 $ | |||||||
| Bruce G. Allen Investments, LLC | 3.619 $ | +186 $ | 3.433 $ | +381 $ | 3.052 $ | |||
| Olistico Wealth, LLC | 3.433 $ | |||||||
| PFS Partners, LLC | 3.412 $ | +199 $ | 3.213 $ | +183 $ | 3.030 $ | |||
| Cape Investment Advisory, Inc. | 3.259 $ | +172 $ | 3.087 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3.236 $ | +171 $ | 3.065 $ | +157 $ | 2.908 $ | +324 $ | 2.584 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 1.342 $ | +229 $ | 1.113 $ | -2.087 $ | 3.200 $ | +465 $ | 2.735 $ | |
| Rakuten Securities, Inc. | 3.087 $ | |||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.928 $ | |||||||
| Marquette Asset Management, LLC | 2.662 $ | |||||||
| Ameritas Advisory Services, LLC | 2.525 $ | |||||||
| Golden State Wealth Management, LLC | 2.473 $ | |||||||
| Tortoise Investment Management, LLC | 2.448 $ | +428 $ | 2.020 $ | |||||
| Hughes Financial Services, LLC | 2.360 $ | +152 $ | 2.208 $ | +140 $ | 2.068 $ | +1.536 $ | 532 $ | |
| Cromwell Holdings LLC | 2.248 $ | +119 $ | 2.129 $ | +109 $ | 2.020 $ | +1.122 $ | 898 $ | |
| Millstone Evans Group, LLC | 2.064 $ | |||||||
| CVA Family Office, LLC | 1.911 $ | +101 $ | 1.810 $ | +93 $ | 1.717 $ | +819 $ | 898 $ | |
| Wealth Preservation Advisors, LLC | 1.911 $ | +101 $ | 1.810 $ | -8 $ | 1.818 $ | +202 $ | 1.616 $ | |
| Global Financial Private Client, LLC | 1.705 $ | |||||||
| WEDBUSH SECURITIES INC | 1.705 $ | +152 $ | 1.553 $ | +85 $ | 1.468 $ | +664 $ | 804 $ | |
| First Command Advisory Services, Inc. | 1.686 $ | |||||||
| CWM, LLC | 1.681 $ | +108 $ | 1.573 $ | +96 $ | 1.477 $ | +519 $ | 958 $ | |
| Trifecta Capital Advisors, LLC | 1.616 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.585 $ | +84 $ | 1.501 $ | +74 $ | 1.427 $ | +159 $ | 1.268 $ | |
| NATURAL INVESTMENTS, LLC | 1.236 $ | -343 $ | 1.579 $ | |||||
| Jackson Creek Investment Advisors LLC | 1.516 $ | |||||||
| CENTAURUS FINANCIAL, INC. | 1.384 $ | +766 $ | 618 $ | |||||
| Vestcor Inc | 1.357 $ | +71 $ | 1.286 $ | +400 $ | 886 $ | +99 $ | 787 $ | |
| WealthTrak Capital Management LLC | 1.010 $ | -337 $ | 1.347 $ | |||||
| Valued Wealth Advisors LLC | 1.150 $ | +173 $ | 977 $ | +55 $ | 922 $ | +108 $ | 814 $ | |
| HFM Investment Advisors, LLC | 1.124 $ | +60 $ | 1.064 $ | +54 $ | 1.010 $ | +561 $ | 449 $ | |
| SHELL ASSET MANAGEMENT CO | 440 $ | -551 $ | 991 $ | -43 $ | 1.034 $ | |||
| Financial Management Professionals, Inc. | 1.012 $ | +54 $ | 958 $ | +49 $ | 909 $ | +101 $ | 808 $ | |
| Arlington Trust Co LLC | 909 $ | |||||||
| Hanson & Doremus Investment Management | 893 $ | +20 $ | 873 $ | +159 $ | 714 $ | -22 $ | 736 $ | |
| DecisionPoint Financial, LLC | 787 $ | +47 $ | 740 $ | +6 $ | 734 $ | |||
| ELEVATION WEALTH PARTNERS, LLC | 787 $ | |||||||
| PARK AVENUE SECURITIES LLC | 755 $ | +84 $ | 671 $ | +180 $ | 491 $ | |||
| Quaker Wealth Management, LLC | 675 $ | +249 $ | 426 $ | +22 $ | 404 $ | +134 $ | 270 $ | |
| TOBAM | 611 $ | +609 $ | 2 $ | -20 $ | 22 $ | -5 $ | 27 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 606 $ | +67 $ | 539 $ | |||||
| Physician Wealth Advisors, Inc. | 562 $ | |||||||
| Bogart Wealth, LLC | 562 $ | +23 $ | 539 $ | |||||
| WINNOW WEALTH LLC | 339 $ | +18 $ | 321 $ | -76 $ | 397 $ | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 391 $ | +21 $ | 370 $ | +19 $ | 351 $ | +39 $ | 312 $ | |
| GSA CAPITAL PARTNERS LLP | 383 $ | |||||||
| Wealth Watch Advisors, INC | 337 $ | +18 $ | 319 $ | |||||
| DekaBank Deutsche Girozentrale | 253 $ | -69 $ | 322 $ | +13 $ | 309 $ | +41 $ | 268 $ | |
| Dunhill Financial, LLC | 309 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 298 $ | +106 $ | 192 $ | +135 $ | 57 $ | +51 $ | 6 $ | |
| Seneschal Advisors, LLC | 225 $ | +12 $ | 213 $ | |||||
| Covestor Ltd | 157 $ | +3 $ | 154 $ | -13 $ | 167 $ | +73 $ | 94 $ | |
| Smithfield Trust Co | 165 $ | +9 $ | 156 $ | +9 $ | 147 $ | +16 $ | 131 $ | |
| SBI Securities Co., Ltd. | 112 $ | +6 $ | 106 $ | +5 $ | 101 $ | +11 $ | 90 $ | |
| Harvest Fund Management Co., Ltd | 35 $ | +1 $ | 34 $ | +2 $ | 32 $ | -75 $ | 107 $ | |
| SUMMIT SECURITIES GROUP LLC | 90 $ | |||||||
| Hemington Wealth Management | 20 $ | |||||||
| GW&K Investment Management, LLC | 16 $ | +1 $ | 15 $ | +1 $ | 14 $ | +1 $ | 13 $ | |
| Cloud Capital Management, LLC | 3 $ | |||||||
| Motiv8 Investments LLC | 3 $ | |||||||
| Avion Wealth | 2 $ | -1 $ | 3 $ | |||||
| VALLEY NATIONAL ADVISERS INC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 10.900.362.555 $ | +411.076.218 $ | 10.275.833.059 $ | +171.275.954 $ | 6.221.043.470 $ | +932.304.375 $ | 5.110.379.236 $ | ||
Erweiterte Einstellungen
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