| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 5.466.501.632 $ | +73.692.510 $ | 5.322.295.827 $ | +14.783.334 $ | 3.222.517.297 $ | +354.134.027 $ | 2.815.294.269 $ | ||
| VANGUARD GROUP INC | 886.552.788 $ | +24.952.748 $ | 861.600.040 $ | |||||
| Rockefeller Capital Management L.P. | 522.639.764 $ | -209.491.630 $ | 732.131.394 $ | -2.984.032 $ | 735.115.426 $ | +77.403.561 $ | 657.711.865 $ | |
| BlackRock, Inc. | 709.801.594 $ | +54.150.166 $ | 655.651.428 $ | |||||
| STATE STREET CORP | 502.337.564 $ | +12.604.167 $ | 489.733.397 $ | -46.368.691 $ | 536.102.088 $ | +85.158.623 $ | 450.943.465 $ | |
| DIMENSIONAL FUND ADVISORS LP | 259.988.229 $ | +27.155.520 $ | 232.832.709 $ | +5.950.568 $ | 226.882.141 $ | +87.842.124 $ | 139.040.017 $ | |
| Invesco Ltd. | 241.836.964 $ | +25.473.626 $ | 216.363.338 $ | -23.410.640 $ | 239.773.978 $ | +9.061.470 $ | 230.712.508 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 192.773.715 $ | +12.443.287 $ | 180.330.428 $ | -5.544.376 $ | 185.874.804 $ | +36.094.103 $ | 149.780.701 $ | |
| ProShare Advisors LLC | 169.216.881 $ | +11.023.131 $ | 158.193.750 $ | |||||
| GOLDMAN SACHS GROUP INC | 134.873.166 $ | -18.999.952 $ | 153.873.118 $ | |||||
| MORGAN STANLEY | 103.080.778 $ | -40.658.082 $ | 143.738.860 $ | +35.400.854 $ | 108.338.006 $ | +11.154.254 $ | 97.183.752 $ | |
| FRANKLIN RESOURCES INC | 116.505.401 $ | +19.603.841 $ | 96.901.560 $ | -21.136.356 $ | 118.037.916 $ | +25.619.477 $ | 92.418.439 $ | |
| Squarepoint Ops LLC | 98.702.945 $ | +65.538.781 $ | 33.164.164 $ | +26.065.402 $ | 7.098.762 $ | -362.711 $ | 7.461.473 $ | |
| UBS Group AG | 54.390.443 $ | -31.782.936 $ | 86.173.379 $ | -12.142.925 $ | 98.316.304 $ | +27.435.679 $ | 70.880.625 $ | |
| NORGES BANK | 98.167.713 $ | +37.549.981 $ | 60.617.732 $ | |||||
| NORTHERN TRUST CORP | 93.265.127 $ | -2.000.081 $ | 95.265.208 $ | |||||
| MARSHALL WACE, LLP | 18.816.363 $ | -69.577.425 $ | 88.393.788 $ | |||||
| Kopernik Global Investors, LLC | 80.489.352 $ | +17.214.369 $ | 63.274.983 $ | -4.550.816 $ | 67.825.799 $ | +20.933.146 $ | 46.892.653 $ | |
| Verition Fund Management LLC | 52.420.298 $ | +22.542.467 $ | 29.877.831 $ | -35.476.011 $ | 65.353.842 $ | +11.469.935 $ | 53.883.907 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42.185.918 $ | +5.845.820 $ | 36.340.098 $ | -2.382.762 $ | 38.722.860 $ | -19.932.852 $ | 58.655.712 $ | |
| LPL Financial LLC | 14.240.696 $ | -2.589.653 $ | 16.830.349 $ | -39.399.555 $ | 56.229.904 $ | +11.421.479 $ | 44.808.425 $ | |
| Vest Financial, LLC | 52.165.942 $ | +860.595 $ | 51.305.347 $ | |||||
| JPMORGAN CHASE & CO | 43.440.721 $ | -8.512.822 $ | 51.953.543 $ | +27.091.978 $ | 24.861.565 $ | |||
| BARCLAYS PLC | 39.408.205 $ | +6.326.518 $ | 33.081.687 $ | +2.469.971 $ | 30.611.716 $ | +30.581.788 $ | 29.928 $ | |
| BANK OF AMERICA CORP /DE/ | 34.192.133 $ | +6.184.306 $ | 28.007.827 $ | -11.043.592 $ | 39.051.419 $ | +16.810.057 $ | 22.241.362 $ | |
| DEUTSCHE BANK AG\ | 27.631.246 $ | +3.143.562 $ | 24.487.684 $ | -1.859.958 $ | 26.347.642 $ | -11.159.039 $ | 37.506.681 $ | |
| Gallagher Fiduciary Advisors, LLC | 34.021.071 $ | +979.767 $ | 33.041.304 $ | -2.388.643 $ | 35.429.947 $ | +6.558.709 $ | 28.871.238 $ | |
| MILLENNIUM MANAGEMENT LLC | 13.018.593 $ | -10.558.741 $ | 23.577.334 $ | +12.496.290 $ | 11.081.044 $ | -21.357.535 $ | 32.438.579 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31.230.752 $ | -1.061.874 $ | 32.292.626 $ | |||||
| JANE STREET GROUP, LLC | 9.617.212 $ | -22.051.017 $ | 31.668.229 $ | +16.426.228 $ | 15.242.001 $ | +2.060.969 $ | 13.181.032 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 29.726.876 $ | +6.849.849 $ | 22.877.027 $ | +8.570.294 $ | 14.306.733 $ | +3.357.429 $ | 10.949.304 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29.001.026 $ | |||||||
| Allianz Asset Management GmbH | 28.760.717 $ | +7.056.612 $ | 21.704.105 $ | +5.355.502 $ | 16.348.603 $ | +2.538.537 $ | 13.810.066 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25.282.810 $ | +973.889 $ | 24.308.921 $ | -3.740.405 $ | 28.049.326 $ | +4.434.215 $ | 23.615.111 $ | |
| Legal & General Group Plc | 25.292.586 $ | -1.404.454 $ | 26.697.040 $ | -535.202 $ | 27.232.242 $ | +1.429.158 $ | 25.803.084 $ | |
| HSBC HOLDINGS PLC | 26.821.966 $ | +372.694 $ | 26.449.272 $ | +11.552.423 $ | 14.896.849 $ | -8.901.355 $ | 23.798.204 $ | |
| PRUDENTIAL FINANCIAL INC | 24.467.732 $ | +7.925.550 $ | 16.542.182 $ | +12.164.633 $ | 4.377.549 $ | +1.231.694 $ | 3.145.855 $ | |
| StoneX Group Inc. | 23.426.983 $ | -766.396 $ | 24.193.379 $ | -217.922 $ | 24.411.301 $ | |||
| Cetera Investment Advisers | 22.488.947 $ | |||||||
| Quantinno Capital Management LP | 21.932.042 $ | +5.822.079 $ | 16.109.963 $ | +3.095.904 $ | 13.014.059 $ | +3.991.011 $ | 9.023.048 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 17.996.337 $ | -1.978.731 $ | 19.975.068 $ | +15.367.248 $ | 4.607.820 $ | -8.349.297 $ | 12.957.117 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 19.559.818 $ | +7.096.148 $ | 12.463.670 $ | +10.004.496 $ | 2.459.174 $ | -5.902.218 $ | 8.361.392 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.869.990 $ | -16.067.094 $ | 17.937.084 $ | +16.407.273 $ | 1.529.811 $ | -65.918 $ | 1.595.729 $ | |
| AQR CAPITAL MANAGEMENT LLC | 17.735.398 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.167.927 $ | -8.619.524 $ | 15.787.451 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 15.646.421 $ | +6.751.525 $ | 8.894.896 $ | |||||
| RHUMBLINE ADVISERS | 14.679.090 $ | -235.269 $ | 14.914.359 $ | -228.127 $ | 15.142.486 $ | +2.058.961 $ | 13.083.525 $ | |
| ASSETMARK, INC | 14.506.096 $ | +745.427 $ | 13.760.669 $ | +302.143 $ | 13.458.526 $ | +13.428.862 $ | 29.664 $ | |
| FOUNDATION RESOURCE MANAGEMENT INC | 14.089.857 $ | +553.266 $ | 13.536.591 $ | -328.047 $ | 13.864.638 $ | +2.786.926 $ | 11.077.712 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13.989.888 $ | +1.575.277 $ | 12.414.611 $ | +270.883 $ | 12.143.728 $ | +5.702.832 $ | 6.440.896 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 10.680.455 $ | +368.569 $ | 10.311.886 $ | +545.526 $ | 9.766.360 $ | -4.102.476 $ | 13.868.836 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.468.886 $ | +136.123 $ | 6.332.763 $ | -49.855 $ | 6.382.618 $ | -7.199.913 $ | 13.582.531 $ | |
| Swiss National Bank | 13.450.070 $ | +488.018 $ | 12.962.052 $ | -205.533 $ | 13.167.585 $ | |||
| AustralianSuper Pty Ltd | 13.107.421 $ | |||||||
| FIRST CITIZENS BANK & TRUST CO | 13.055.669 $ | +12.845.117 $ | 210.552 $ | -6.554 $ | 217.106 $ | |||
| Schonfeld Strategic Advisors LLC | 10.791.806 $ | -2.081.895 $ | 12.873.701 $ | +12.269.447 $ | 604.254 $ | |||
| AE Wealth Management LLC | 2.472.483 $ | +295.809 $ | 2.176.674 $ | -105.314 $ | 2.281.988 $ | -10.247.618 $ | 12.529.606 $ | |
| CITIGROUP INC | 7.299.566 $ | -4.690.587 $ | 11.990.153 $ | +2.564.108 $ | 9.426.045 $ | +55.028 $ | 9.371.017 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 11.181.215 $ | +11.169.957 $ | 11.258 $ | -1.827 $ | 13.085 $ | +3.411 $ | 9.674 $ | |
| RAYMOND JAMES FINANCIAL INC | 7.154.085 $ | +4.759.663 $ | 2.394.422 $ | -1.990.510 $ | 4.384.932 $ | -5.869.524 $ | 10.254.456 $ | |
| Modern Wealth Management, LLC | 9.647.022 $ | +874.193 $ | 8.772.829 $ | +573.901 $ | 8.198.928 $ | |||
| Cerity Partners LLC | 4.262.172 $ | +1.091.672 $ | 3.170.500 $ | -6.383.060 $ | 9.553.560 $ | |||
| Robeco Institutional Asset Management B.V. | 4.009.674 $ | -452.358 $ | 4.462.032 $ | +1.143.662 $ | 3.318.370 $ | -5.849.502 $ | 9.167.872 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 8.374.472 $ | -613.985 $ | 8.988.457 $ | |||||
| AXA S.A. | 2.752.719 $ | -6.038.987 $ | 8.791.706 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 8.193.890 $ | +508.217 $ | 7.685.673 $ | -905.889 $ | 8.591.562 $ | +1.778.741 $ | 6.812.821 $ | |
| Garda Capital Partners LP | 8.495.370 $ | +7.205.620 $ | 1.289.750 $ | |||||
| CASTLE WEALTH MANAGEMENT LLC | 8.475.052 $ | +118.672 $ | 8.356.380 $ | +599.319 $ | 7.757.061 $ | +7.324.643 $ | 432.418 $ | |
| Engineers Gate Manager LP | 7.742.821 $ | +968.807 $ | 6.774.014 $ | |||||
| State of Tennessee, Department of Treasury | 7.676.862 $ | +1.438.886 $ | 6.237.976 $ | -194.179 $ | 6.432.155 $ | +1.213.730 $ | 5.218.425 $ | |
| Bastion Asset Management Inc. | 7.548.216 $ | +4.698.378 $ | 2.849.838 $ | -1.550.185 $ | 4.400.023 $ | |||
| BANK OF NOVA SCOTIA | 7.392.949 $ | +6.885.963 $ | 506.986 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.714.237 $ | -204.131 $ | 6.918.368 $ | -290.390 $ | 7.208.758 $ | +1.172.959 $ | 6.035.799 $ | |
| Trexquant Investment LP | 6.957.915 $ | |||||||
| GROUP ONE TRADING LLC | 5.803.908 $ | +2.302.026 $ | 3.501.882 $ | -430.983 $ | 3.932.865 $ | -2.520.890 $ | 6.453.755 $ | |
| Dupree Financial Group, LLC | 6.281.204 $ | +254.091 $ | 6.027.113 $ | |||||
| SIMPLEX TRADING, LLC | 5.965.333 $ | +5.959.637 $ | 5.696 $ | -1.007 $ | 6.703 $ | -714 $ | 7.417 $ | |
| ExodusPoint Capital Management, LP | 401.878 $ | -5.539.456 $ | 5.941.334 $ | +5.931.706 $ | 9.628 $ | -2.812 $ | 12.440 $ | |
| Focus Partners Wealth | 5.915.411 $ | +5.701.087 $ | 214.324 $ | |||||
| Walleye Trading LLC | 5.781.380 $ | |||||||
| WELLS FARGO & COMPANY/MN | 5.657.997 $ | +1.598.508 $ | 4.059.489 $ | +222.386 $ | 3.837.103 $ | +450.382 $ | 3.386.721 $ | |
| Altrius Capital Management Inc | 5.486.504 $ | +252.075 $ | 5.234.429 $ | -172.435 $ | 5.406.864 $ | +1.024.277 $ | 4.382.587 $ | |
| STIFEL FINANCIAL CORP | 5.347.240 $ | +288.096 $ | 5.059.144 $ | -407.054 $ | 5.466.198 $ | +1.232.998 $ | 4.233.200 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 5.386.661 $ | +305.100 $ | 5.081.561 $ | +226.589 $ | 4.854.972 $ | +908.194 $ | 3.946.778 $ | |
| CHATHAM CAPITAL GROUP, INC. | 5.279.690 $ | -40.603 $ | 5.320.293 $ | |||||
| Aquatic Capital Management LLC | 5.284.742 $ | +3.797.006 $ | 1.487.736 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 5.247.511 $ | +1.948.548 $ | 3.298.963 $ | |||||
| IMC-Chicago, LLC | 3.901.237 $ | -1.340.021 $ | 5.241.258 $ | +1.441.953 $ | 3.799.305 $ | +1.135.105 $ | 2.664.200 $ | |
| Aberdeen Group plc | 5.085.273 $ | -148.181 $ | 5.233.454 $ | |||||
| Pictet Asset Management Holding SA | 1.414.694 $ | +98.366 $ | 1.316.328 $ | -88.795 $ | 1.405.123 $ | -3.775.880 $ | 5.181.003 $ | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 5.050.346 $ | +240.462 $ | 4.809.884 $ | -368.953 $ | 5.178.837 $ | +1.067.576 $ | 4.111.261 $ | |
| BANK OF MONTREAL /CAN/ | 5.171.444 $ | +766.799 $ | 4.404.645 $ | +456.276 $ | 3.948.369 $ | +608.551 $ | 3.339.818 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.877.861 $ | -2.237.130 $ | 5.114.991 $ | +4.734.655 $ | 380.336 $ | -344.619 $ | 724.955 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 5.057.083 $ | +3.581.389 $ | 1.475.694 $ | +696.658 $ | 779.036 $ | -378.851 $ | 1.157.887 $ | |
| Qsemble Capital Management, LP | 4.927.893 $ | +3.324.624 $ | 1.603.269 $ | |||||
| Creative Planning | 4.543.386 $ | +2.230.770 $ | 2.312.616 $ | +831.430 $ | 1.481.186 $ | +576.188 $ | 904.998 $ | |
| NATIONAL BANK OF CANADA /FI/ | 2.436.998 $ | -1.964.219 $ | 4.401.217 $ | -102.189 $ | 4.503.406 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.336.656 $ | +142.586 $ | 4.194.070 $ | +293.975 $ | 3.900.095 $ | +954.344 $ | 2.945.751 $ | |
| Magnetar Financial LLC | 214.700 $ | -4.113.664 $ | 4.328.364 $ | |||||
| Twelve Points Wealth Management LLC | 3.805.826 $ | -331.862 $ | 4.137.688 $ | -128.710 $ | 4.266.398 $ | +855.133 $ | 3.411.265 $ | |
| STRS OHIO | 2.228.340 $ | +69.178 $ | 2.159.162 $ | -2.076.789 $ | 4.235.951 $ | +906.413 $ | 3.329.538 $ | |
| Icon Wealth Advisors, LLC | 4.233.451 $ | +194.791 $ | 4.038.660 $ | -125.717 $ | 4.164.377 $ | +699.377 $ | 3.465.000 $ | |
| BENJAMIN EDWARDS INC | 4.153.524 $ | +768.594 $ | 3.384.930 $ | -36.749 $ | 3.421.679 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290.287 $ | +9.813 $ | 280.474 $ | -14.503 $ | 294.977 $ | -3.810.952 $ | 4.105.929 $ | |
| PEAK6 LLC | 4.070.856 $ | +279.664 $ | 3.791.192 $ | +706.051 $ | 3.085.141 $ | +1.860.264 $ | 1.224.877 $ | |
| Uncommon Cents Investing LLC | 3.966.743 $ | +117.980 $ | 3.848.763 $ | |||||
| WOLVERINE TRADING, LLC | 3.020.573 $ | -779.170 $ | 3.799.743 $ | -98.365 $ | 3.898.108 $ | |||
| SEI INVESTMENTS CO | 3.836.178 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 3.820.243 $ | +271.697 $ | 3.548.546 $ | |||||
| Kinloch Capital, LLC | 3.225.102 $ | -509.676 $ | 3.734.778 $ | -64.265 $ | 3.799.043 $ | +787.592 $ | 3.011.451 $ | |
| Chevy Chase Trust Holdings, LLC | 3.725.168 $ | +109.186 $ | 3.615.982 $ | |||||
| OSAIC HOLDINGS, INC. | 1.060.586 $ | -2.529.565 $ | 3.590.151 $ | +1.591.614 $ | 1.998.537 $ | +630.429 $ | 1.368.108 $ | |
| Twin Tree Management, LP | 1.096.551 $ | -2.391.453 $ | 3.488.004 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 2.594.330 $ | -873.639 $ | 3.467.969 $ | |||||
| APG Asset Management N.V. | 3.026.928 $ | -423.871 $ | 3.450.799 $ | -9.315 $ | 3.460.114 $ | +482.263 $ | 2.977.851 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 2.534.729 $ | -873.985 $ | 3.408.714 $ | +1.586.574 $ | 1.822.140 $ | +780.715 $ | 1.041.425 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.207.436 $ | +53.825 $ | 2.153.611 $ | -1.225.863 $ | 3.379.474 $ | +508.432 $ | 2.871.042 $ | |
| Ally Financial Inc. | 3.344.600 $ | +106.400 $ | 3.238.200 $ | -100.800 $ | 3.339.000 $ | +644.000 $ | 2.695.000 $ | |
| Police & Firemen's Retirement System of New Jersey | 3.132.146 $ | -35.484 $ | 3.167.630 $ | +373.579 $ | 2.794.051 $ | +1.909.629 $ | 884.422 $ | |
| Swedbank AB | 3.100.944 $ | |||||||
| Man Group plc | 3.090.721 $ | +1.612.876 $ | 1.477.845 $ | |||||
| HighTower Advisors, LLC | 3.053.559 $ | |||||||
| BRIGHTON JONES LLC | 3.046.741 $ | |||||||
| Systematic Alpha Investments, LLC | 3.014.918 $ | +95.912 $ | 2.919.006 $ | -90.864 $ | 3.009.870 $ | +580.520 $ | 2.429.350 $ | |
| Entropy Technologies, LP | 2.903.648 $ | |||||||
| AMERICAN FINANCIAL GROUP INC | 2.846.494 $ | +90.554 $ | 2.755.940 $ | -85.788 $ | 2.841.728 $ | +548.090 $ | 2.293.638 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.153.173 $ | -435.603 $ | 1.588.776 $ | +670.431 $ | 918.345 $ | -1.882.768 $ | 2.801.113 $ | |
| NISA INVESTMENT ADVISORS, LLC | 2.751.707 $ | +79.791 $ | 2.671.916 $ | -96.782 $ | 2.768.698 $ | +859.644 $ | 1.909.054 $ | |
| COMMERCE BANK | 2.675.154 $ | +58.990 $ | 2.616.164 $ | -145.403 $ | 2.761.567 $ | +529.819 $ | 2.231.748 $ | |
| FORSTA AP-FONDEN | 2.746.975 $ | |||||||
| Unison Advisors LLC | 2.703.557 $ | +85.951 $ | 2.617.606 $ | |||||
| GUGGENHEIM CAPITAL LLC | 1.127.273 $ | -1.563.949 $ | 2.691.222 $ | +1.161.173 $ | 1.530.049 $ | -286.151 $ | 1.816.200 $ | |
| Keystone Financial Planning, Inc. | 2.473.630 $ | +28.546 $ | 2.445.084 $ | -76.111 $ | 2.521.195 $ | +442.320 $ | 2.078.875 $ | |
| SVB WEALTH LLC | 2.512.106 $ | |||||||
| Walleye Capital LLC | 2.475.100 $ | |||||||
| Illinois Municipal Retirement Fund | 2.466.753 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.342.247 $ | -33.389 $ | 2.375.636 $ | -62.096 $ | 2.437.732 $ | +474.482 $ | 1.963.250 $ | |
| State of New Jersey Common Pension Fund D | 2.403.334 $ | +396.853 $ | 2.006.481 $ | -84.138 $ | 2.090.619 $ | +261.580 $ | 1.829.039 $ | |
| XPONANCE LLC | 2.304.465 $ | |||||||
| Tidal Investments LLC | 2.208.057 $ | +530.901 $ | 1.677.156 $ | +178.875 $ | 1.498.281 $ | -22.084 $ | 1.520.365 $ | |
| Quantbot Technologies LP | 1.735.467 $ | -429.831 $ | 2.165.298 $ | |||||
| Pathstone Holdings, LLC | 2.163.845 $ | +25.764 $ | 2.138.081 $ | |||||
| FMR LLC | 676.503 $ | -353.313 $ | 1.029.816 $ | +36.554 $ | 993.262 $ | -1.071.627 $ | 2.064.889 $ | |
| Alexander Randolph Advisory, Inc. | 2.055.639 $ | +64.354 $ | 1.991.285 $ | |||||
| Jefferies Financial Group Inc. | 2.043.766 $ | +1.581.166 $ | 462.600 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.446.874 $ | -61.410 $ | 1.508.284 $ | -532.871 $ | 2.041.155 $ | +333.641 $ | 1.707.514 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.916.862 $ | +842 $ | 1.916.020 $ | -95.417 $ | 2.011.437 $ | +252.083 $ | 1.759.354 $ | |
| Arizona State Retirement System | 1.893.020 $ | -85.266 $ | 1.978.286 $ | -33.032 $ | 2.011.318 $ | +407.004 $ | 1.604.314 $ | |
| Ethic Inc. | 1.247.049 $ | -415.628 $ | 1.662.677 $ | -346.829 $ | 2.009.506 $ | +707.787 $ | 1.301.719 $ | |
| KLP KAPITALFORVALTNING AS | 1.474.401 $ | -4.605 $ | 1.479.006 $ | +46.159 $ | 1.432.847 $ | -536.494 $ | 1.969.341 $ | |
| Morse Asset Management, Inc | 58.531 $ | -164.674 $ | 223.205 $ | -1.734.165 $ | 1.957.370 $ | |||
| Czech National Bank | 1.936.261 $ | +136.724 $ | 1.799.537 $ | -8.031 $ | 1.807.568 $ | +437.006 $ | 1.370.562 $ | |
| Ensign Peak Advisors, Inc | 1.662.290 $ | +414.357 $ | 1.247.933 $ | -608.861 $ | 1.856.794 $ | -77.696 $ | 1.934.490 $ | |
| Susquehanna Portfolio Strategies, LLC | 1.923.791 $ | |||||||
| AIMZ Investment Advisors, LLC | 1.833.135 $ | +39.332 $ | 1.793.803 $ | -114.243 $ | 1.908.046 $ | +365.807 $ | 1.542.239 $ | |
| MetLife Investment Management, LLC | 1.758.782 $ | +509 $ | 1.758.273 $ | -124.851 $ | 1.883.124 $ | +333.499 $ | 1.549.625 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.708.063 $ | +6.620 $ | 1.701.443 $ | -112.183 $ | 1.813.626 $ | +448.993 $ | 1.364.633 $ | |
| Alaska Permanent Fund Corp | 1.812.816 $ | |||||||
| Merit Financial Group, LLC | 1.792.135 $ | +793.843 $ | 998.292 $ | |||||
| Neo Ivy Capital Management | 1.745.976 $ | +1.742.661 $ | 3.315 $ | -182.909 $ | 186.224 $ | |||
| Bridgewater Associates, LP | 1.696.931 $ | |||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.679.252 $ | -10.857 $ | 1.690.109 $ | |||||
| Kestra Investment Management, LLC | 1.438.640 $ | -235.990 $ | 1.674.630 $ | +67.101 $ | 1.607.529 $ | |||
| J.W. COLE ADVISORS, INC. | 1.670.947 $ | +150.763 $ | 1.520.184 $ | |||||
| WBI INVESTMENTS, LLC | 598.396 $ | -1.045.766 $ | 1.644.162 $ | |||||
| Bright Futures Wealth Management, LLC. | 1.603.599 $ | |||||||
| Board of the Pension Protection Fund | 1.595.852 $ | +1.295.162 $ | 300.690 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 1.592.778 $ | |||||||
| Oak Thistle LLC | 1.000.060 $ | -541.438 $ | 1.541.498 $ | -12.162 $ | 1.553.660 $ | |||
| XTX Topco Ltd | 1.425.779 $ | +896.310 $ | 529.469 $ | -371.104 $ | 900.573 $ | |||
| STEPHENS INC /AR/ | 431.338 $ | +11.770 $ | 419.568 $ | -954.080 $ | 1.373.648 $ | +302.315 $ | 1.071.333 $ | |
| Corebridge Financial, Inc. | 1.371.004 $ | |||||||
| Artemis Investment Management LLP | 1.335.523 $ | |||||||
| Stratos Wealth Partners, LTD. | 1.281.359 $ | +40.814 $ | 1.240.545 $ | |||||
| AUXIER ASSET MANAGEMENT LLC | 1.215.452 $ | -16.845 $ | 1.232.297 $ | -44.322 $ | 1.276.619 $ | +238.428 $ | 1.038.191 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.237.455 $ | +438.480 $ | 798.975 $ | |||||
| Mork Capital Management, LLC | 1.156.276 $ | +36.784 $ | 1.119.492 $ | -34.848 $ | 1.154.340 $ | +222.640 $ | 931.700 $ | |
| New Age Alpha Advisors, LLC | 1.148.536 $ | +408.121 $ | 740.415 $ | |||||
| ARGA Investment Management, LP | 1.111.362 $ | +214.350 $ | 897.012 $ | |||||
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 1.072.558 $ | +17.196 $ | 1.055.362 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.060.906 $ | |||||||
| Atria Investments, Inc | 1.046.935 $ | +178.587 $ | 868.348 $ | +365.398 $ | 502.950 $ | -7.002 $ | 509.952 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 316.686 $ | -607.797 $ | 924.483 $ | -121.959 $ | 1.046.442 $ | +235.496 $ | 810.946 $ | |
| Ironwood Investment Counsel, LLC | 987.095 $ | +26.945 $ | 960.150 $ | -39.979 $ | 1.000.129 $ | +227.656 $ | 772.473 $ | |
| San Luis Wealth Advisors LLC | 997.106 $ | +262.390 $ | 734.716 $ | +733.927 $ | 789 $ | |||
| Gold Investment Management Ltd. | 976.886 $ | +6.721 $ | 970.165 $ | +3.940 $ | 966.225 $ | +235.245 $ | 730.980 $ | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 920.848 $ | -12.046 $ | 932.894 $ | |||||
| Sovran Advisors, LLC | 915.032 $ | +328.647 $ | 586.385 $ | -36.160 $ | 622.545 $ | +181.203 $ | 441.342 $ | |
| Candriam S.C.A. | 891.949 $ | |||||||
| Lombard Odier Asset Management (Switzerland) SA | 657.974 $ | -216.149 $ | 874.123 $ | |||||
| CreativeOne Wealth, LLC | 863.054 $ | |||||||
| Elevated Capital Advisors, LLC | 846.586 $ | +59.448 $ | 787.138 $ | +43.755 $ | 743.383 $ | +0 $ | 743.383 $ | |
| Machina Capital S.A.S. | 462.152 $ | -378.045 $ | 840.197 $ | |||||
| OLD MISSION CAPITAL LLC | 329.427 $ | -480.527 $ | 809.954 $ | +450.985 $ | 358.969 $ | -80.312 $ | 439.281 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 800.508 $ | |||||||
| Moloney Securities Asset Management, LLC | 783.755 $ | -16.380 $ | 800.135 $ | +420.388 $ | 379.747 $ | |||
| QUADRANT CAPITAL GROUP LLC | 762.808 $ | +29.864 $ | 732.944 $ | +570.570 $ | 162.374 $ | |||
| Abundance Wealth Counselors | 762.312 $ | +28.087 $ | 734.225 $ | +733.425 $ | 800 $ | +151 $ | 649 $ | |
| IEQ CAPITAL, LLC | 760.493 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 729.959 $ | +123.514 $ | 606.445 $ | -6.500 $ | 612.945 $ | +187.154 $ | 425.791 $ | |
| Sequoia Financial Advisors, LLC | 719.248 $ | +322.561 $ | 396.687 $ | |||||
| Corient Private Wealth LLC | 715.336 $ | |||||||
| Neuberger Berman Group LLC | 714.382 $ | +82.424 $ | 631.958 $ | +17.105 $ | 614.853 $ | -57.915 $ | 672.768 $ | |
| OPPENHEIMER & CO INC | 706.645 $ | |||||||
| D.A. DAVIDSON & CO. | 695.701 $ | +41.053 $ | 654.648 $ | +9.911 $ | 644.737 $ | +162.062 $ | 482.675 $ | |
| LMR Partners LLP | 666.583 $ | |||||||
| Kingsview Wealth Management, LLC | 436.389 $ | -222.671 $ | 659.060 $ | |||||
| Farmers & Merchants Trust Co of Long Beach | 632.224 $ | +20.112 $ | 612.112 $ | -28.188 $ | 640.300 $ | +130.868 $ | 509.432 $ | |
| Elo Mutual Pension Insurance Co | 494.475 $ | -140.767 $ | 635.242 $ | |||||
| Arax Advisory Partners | 258.586 $ | -376.101 $ | 634.687 $ | +598.744 $ | 35.943 $ | |||
| Guinness Asset Management LTD | 624.177 $ | +157.198 $ | 466.979 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 617.334 $ | |||||||
| Gen-Wealth Partners Inc | 348.271 $ | -174.559 $ | 522.830 $ | -86.415 $ | 609.245 $ | +109.290 $ | 499.955 $ | |
| AXA Investment Managers S.A. | 602.259 $ | |||||||
| Catalyst Funds Management Pty Ltd | 591.361 $ | |||||||
| VERUS CAPITAL PARTNERS, LLC | 271.696 $ | +59.531 $ | 212.165 $ | -6.604 $ | 218.769 $ | -368.312 $ | 587.081 $ | |
| Federation des caisses Desjardins du Quebec | 581.889 $ | +92.968 $ | 488.921 $ | +215.550 $ | 273.371 $ | |||
| Fieldview Capital Management, LLC | 581.373 $ | |||||||
| GTS SECURITIES LLC | 576.856 $ | |||||||
| Abel Hall, LLC | 576.824 $ | +73.284 $ | 503.540 $ | -15.508 $ | 519.048 $ | +208.006 $ | 311.042 $ | |
| FineMark National Bank & Trust | 541.915 $ | -23.130 $ | 565.045 $ | +8.042 $ | 557.003 $ | +51.359 $ | 505.644 $ | |
| ORG Wealth Partners, LLC | 386.161 $ | +25.100 $ | 361.061 $ | -189.270 $ | 550.331 $ | +401.356 $ | 148.975 $ | |
| Aster Capital Management (DIFC) Ltd | 549.754 $ | +510.163 $ | 39.591 $ | |||||
| CoreCap Advisors, LLC | 256.486 $ | +183.603 $ | 72.883 $ | -471.688 $ | 544.571 $ | |||
| CIBC Private Wealth Group LLC | 505.809 $ | -23.371 $ | 529.180 $ | +5.019 $ | 524.161 $ | +183.490 $ | 340.671 $ | |
| Apollon Wealth Management, LLC | 212.157 $ | -162.492 $ | 374.649 $ | -150.441 $ | 525.090 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 516.425 $ | +258.107 $ | 258.318 $ | |||||
| Hudson Bay Capital Management LP | 511.485 $ | |||||||
| Plato Investment Management Ltd | 216.754 $ | +9.505 $ | 207.249 $ | -293.263 $ | 500.512 $ | +90.655 $ | 409.857 $ | |
| US BANCORP \DE\ | 418.108 $ | -65.024 $ | 483.132 $ | -10.277 $ | 493.409 $ | +30.863 $ | 462.546 $ | |
| Cherry Creek Investment Advisors, Inc. | 489.157 $ | +64.277 $ | 424.880 $ | -10.826 $ | 435.706 $ | +86.726 $ | 348.980 $ | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 475.769 $ | +15.135 $ | 460.634 $ | -28.291 $ | 488.925 $ | +94.300 $ | 394.625 $ | |
| Leonteq Securities AG | 30.006 $ | +29.821 $ | 185 $ | -284.894 $ | 285.079 $ | -202.908 $ | 487.987 $ | |
| WESPAC Advisors, LLC | 486.424 $ | |||||||
| Steward Partners Investment Advisory, LLC | 473.760 $ | -3.887 $ | 477.647 $ | +16.730 $ | 460.917 $ | +427.241 $ | 33.676 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 476.848 $ | |||||||
| Kentucky Retirement Systems | 472.969 $ | +66.216 $ | 406.753 $ | |||||
| Kestra Advisory Services, LLC | 449.834 $ | +206.690 $ | 243.144 $ | -220.982 $ | 464.126 $ | +167.118 $ | 297.008 $ | |
| Fortis Capital Advisors, LLC | 445.726 $ | +67.562 $ | 378.164 $ | -84.435 $ | 462.599 $ | +145.062 $ | 317.537 $ | |
| Belpointe Asset Management LLC | 445.726 $ | +67.562 $ | 378.164 $ | -84.435 $ | 462.599 $ | +145.062 $ | 317.537 $ | |
| Crossmark Global Holdings, Inc. | 455.319 $ | +11.686 $ | 443.633 $ | -13.357 $ | 456.990 $ | +73.549 $ | 383.441 $ | |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 446.801 $ | -9.732 $ | 456.533 $ | +153.766 $ | 302.767 $ | |||
| EntryPoint Capital, LLC | 449.948 $ | |||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 446.340 $ | +231.666 $ | 214.674 $ | |||||
| HARTFORD INVESTMENT MANAGEMENT CO | 409.475 $ | +2.503 $ | 406.972 $ | -37.091 $ | 444.063 $ | +88.939 $ | 355.124 $ | |
| WHITENER CAPITAL MANAGEMENT, INC. | 442.682 $ | +11.770 $ | 430.912 $ | |||||
| AlphaStar Capital Management, LLC | 440.665 $ | |||||||
| Cornerstone Wealth Management, LLC | 436.142 $ | +6.968 $ | 429.174 $ | |||||
| Empowered Funds, LLC | 424.020 $ | -10.742 $ | 434.762 $ | |||||
| Tredje AP-fonden | 433.279 $ | |||||||
| Tower Research Capital LLC (TRC) | 428.993 $ | +206.251 $ | 222.742 $ | -57.066 $ | 279.808 $ | -32.216 $ | 312.024 $ | |
| Farther Finance Advisors, LLC | 427.712 $ | +79.379 $ | 348.333 $ | +9.215 $ | 339.118 $ | +94.132 $ | 244.986 $ | |
| TRUIST FINANCIAL CORP | 425.476 $ | -1.920 $ | 427.396 $ | +54.110 $ | 373.286 $ | +111.013 $ | 262.273 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 423.140 $ | +60.068 $ | 363.072 $ | |||||
| ASSOCIATED BANC-CORP | 408.160 $ | +7.017 $ | 401.143 $ | -12.487 $ | 413.630 $ | +79.778 $ | 333.852 $ | |
| PRUDENTIAL PLC | 413.432 $ | |||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 408.420 $ | |||||||
| Maryland State Retirement & Pension System | 405.509 $ | +12.900 $ | 392.609 $ | |||||
| Louisiana State Employees Retirement System | 375.073 $ | +2.680 $ | 372.393 $ | -18.747 $ | 391.140 $ | +69.665 $ | 321.475 $ | |
| MML INVESTORS SERVICES, LLC | 389.325 $ | +38.316 $ | 351.009 $ | +350.644 $ | 365 $ | +66 $ | 299 $ | |
| Utah Retirement Systems | 388.141 $ | +12.348 $ | 375.793 $ | -11.698 $ | 387.491 $ | +68.153 $ | 319.338 $ | |
| ROCKLAND TRUST CO | 383.315 $ | +12.194 $ | 371.121 $ | -11.552 $ | 382.673 $ | +71.400 $ | 311.273 $ | |
| Allspring Global Investments Holdings, LLC | 377.492 $ | +94.503 $ | 282.989 $ | -35.038 $ | 318.027 $ | +54.213 $ | 263.814 $ | |
| Verity Asset Management, Inc. | 377.032 $ | |||||||
| INVESTED ADVISORS | 372.311 $ | |||||||
| V-Square Quantitative Management LLC | 268.978 $ | -718 $ | 269.696 $ | -8.395 $ | 278.091 $ | -89.180 $ | 367.271 $ | |
| Forum Financial Management, LP | 360.763 $ | +11.708 $ | 349.055 $ | +17.444 $ | 331.611 $ | |||
| LGT Group Foundation | 356.947 $ | +21.100 $ | 335.847 $ | -19.518 $ | 355.365 $ | |||
| NORTH STAR ASSET MANAGEMENT INC | 291.928 $ | +1.307 $ | 290.621 $ | -61.636 $ | 352.257 $ | +67.941 $ | 284.316 $ | |
| Golden State Equity Partners | 349.061 $ | -2.422 $ | 351.483 $ | |||||
| IFP Advisors, Inc | 106.979 $ | +280 $ | 106.699 $ | -238.990 $ | 345.689 $ | +20.952 $ | 324.737 $ | |
| SMITH, MOORE & CO. | 339.722 $ | +46.693 $ | 293.029 $ | |||||
| Impact Partnership Wealth, LLC | 304.288 $ | -31.201 $ | 335.489 $ | |||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 334.890 $ | |||||||
| Avanza Fonder AB | 330.310 $ | |||||||
| Savvy Advisors, Inc. | 326.231 $ | +67.337 $ | 258.894 $ | -8.274 $ | 267.168 $ | +37.515 $ | 229.653 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 320.906 $ | +43.984 $ | 276.922 $ | |||||
| GAMMA Investing LLC | 314.631 $ | +27.218 $ | 287.413 $ | +32.647 $ | 254.766 $ | +104.905 $ | 149.861 $ | |
| Dynamic Technology Lab Private Ltd | 313.000 $ | |||||||
| Canada Post Corp Registered Pension Plan | 172.319 $ | +41.844 $ | 130.475 $ | -175.115 $ | 305.590 $ | |||
| MUFG Securities EMEA plc | 300.345 $ | +164.734 $ | 135.611 $ | +113.836 $ | 21.775 $ | |||
| Clearstead Advisors, LLC | 293.819 $ | -4.300 $ | 298.119 $ | +42.021 $ | 256.098 $ | |||
| SteelPeak Wealth, LLC | 292.492 $ | |||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 291.877 $ | |||||||
| Jacobi Capital Management LLC | 291.052 $ | +13.003 $ | 278.049 $ | -5.459 $ | 283.508 $ | |||
| AVIVA PLC | 264.964 $ | +8.429 $ | 256.535 $ | -27.519 $ | 284.054 $ | +72.131 $ | 211.923 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 283.985 $ | |||||||
| FreeGulliver LLC | 271.890 $ | +52.170 $ | 219.720 $ | |||||
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 267.353 $ | +8.505 $ | 258.848 $ | |||||
| Linden Thomas Advisory Services, LLC | 259.063 $ | +5.119 $ | 253.944 $ | -10.433 $ | 264.377 $ | |||
| Boston Trust Walden Corp | 262.790 $ | +8.360 $ | 254.430 $ | -7.920 $ | 262.350 $ | +50.600 $ | 211.750 $ | |
| Capula Management Ltd | 259.870 $ | |||||||
| Paragon Capital Management Ltd | 258.274 $ | +11.541 $ | 246.733 $ | |||||
| Manske Wealth Management | 256.531 $ | +12.787 $ | 243.744 $ | -7.587 $ | 251.331 $ | +50.399 $ | 200.932 $ | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 256.429 $ | |||||||
| Empirical Finance, LLC | 248.743 $ | -1.500 $ | 250.243 $ | +45.404 $ | 204.839 $ | |||
| Horizon Investments, LLC | 250.152 $ | +17.973 $ | 232.179 $ | +115.910 $ | 116.269 $ | +29.278 $ | 86.991 $ | |
| IMS Capital Management | 240.783 $ | +11.584 $ | 229.199 $ | |||||
| Sciencast Management LP | 239.858 $ | |||||||
| Ameritas Investment Partners, Inc. | 66.701 $ | +2.122 $ | 64.579 $ | -10.143 $ | 74.722 $ | -165.118 $ | 239.840 $ | |
| BTG Pactual Asset Management US LLC | 239.760 $ | |||||||
| Lynx Investment Advisory | 228.099 $ | +6.329 $ | 221.770 $ | -14.818 $ | 236.588 $ | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 234.648 $ | +8.830 $ | 225.818 $ | -10.082 $ | 235.900 $ | +46.095 $ | 189.805 $ | |
| Summit Financial, LLC | 235.664 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 235.174 $ | |||||||
| Kellett Wealth Advisors, LLC | 234.850 $ | |||||||
| IRON Financial LLC | 233.325 $ | |||||||
| Blueshift Asset Management, LLC | 232.086 $ | |||||||
| CWA Asset Management Group, LLC | 205.464 $ | -19.942 $ | 225.406 $ | |||||
| RFG Advisory, LLC | 224.913 $ | |||||||
| SBI Securities Co., Ltd. | 185.888 $ | -14.580 $ | 200.468 $ | -22.553 $ | 223.021 $ | +56.836 $ | 166.185 $ | |
| CAXTON ASSOCIATES LLP | 222.233 $ | |||||||
| Parallel Advisors, LLC | 221.580 $ | +34.852 $ | 186.728 $ | -3.547 $ | 190.275 $ | +81.339 $ | 108.936 $ | |
| Keystone Financial Group | 221.020 $ | |||||||
| Abich Financial Wealth Management LLC | 215.595 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 212.796 $ | +30 $ | 212.766 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 210.590 $ | |||||||
| DRW Securities, LLC | 209.037 $ | |||||||
| BSW Wealth Partners | 204.060 $ | |||||||
| Investment Research Partners LLC | 200.564 $ | |||||||
| MUFG SECURITIES AMERICAS INC. | 197.833 $ | +6.779 $ | 191.054 $ | +27.181 $ | 163.873 $ | +58.248 $ | 105.625 $ | |
| Indiana Trust & Investment Management Co | 193.963 $ | +6.171 $ | 187.792 $ | -5.846 $ | 193.638 $ | +37.347 $ | 156.291 $ | |
| Maple Capital Management, Inc. | 192.500 $ | |||||||
| Allworth Financial LP | 106.473 $ | +8.664 $ | 97.809 $ | -44.997 $ | 142.806 $ | +5.187 $ | 137.619 $ | |
| Quarry LP | 49.166 $ | -59.429 $ | 108.595 $ | -29.592 $ | 138.187 $ | |||
| Versant Capital Management, Inc | 67.298 $ | -63.918 $ | 131.216 $ | +104.671 $ | 26.545 $ | +15.341 $ | 11.204 $ | |
| HARBOUR INVESTMENTS, INC. | 127.088 $ | +61.022 $ | 66.066 $ | -1.946 $ | 68.012 $ | +12.975 $ | 55.037 $ | |
| Wilmington Savings Fund Society, FSB | 108.041 $ | -6.304 $ | 114.345 $ | |||||
| SIGNATUREFD, LLC | 102.416 $ | +7.850 $ | 94.566 $ | +645 $ | 93.921 $ | +44.025 $ | 49.896 $ | |
| AMERIFLEX GROUP, INC. | 100.801 $ | +87.042 $ | 13.759 $ | +2.478 $ | 11.281 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 96.039 $ | |||||||
| PRIVATE TRUST CO NA | 15.361 $ | -29.557 $ | 44.918 $ | -45.068 $ | 89.986 $ | +16.797 $ | 73.189 $ | |
| ORG Partners LLC | 88.894 $ | +12.053 $ | 76.841 $ | -3.293 $ | 80.134 $ | |||
| SUMMIT SECURITIES GROUP LLC | 86.864 $ | +74.628 $ | 12.236 $ | +7.275 $ | 4.961 $ | -2.739 $ | 7.700 $ | |
| Geneos Wealth Management Inc. | 78.144 $ | -4.382 $ | 82.526 $ | +4.203 $ | 78.323 $ | +30.506 $ | 47.817 $ | |
| MATHER GROUP, LLC. | 77.115 $ | +51.551 $ | 25.564 $ | |||||
| PRINCIPAL SECURITIES, INC. | 76.827 $ | +4.611 $ | 72.216 $ | +32.508 $ | 39.708 $ | |||
| GPS Wealth Strategies Group, LLC | 47.186 $ | -24.182 $ | 71.368 $ | +5.089 $ | 66.279 $ | |||
| Hexagon Capital Partners LLC | 62.178 $ | |||||||
| Kingdom Financial Group LLC. | 62.095 $ | |||||||
| Inlight Wealth Management, LLC | 61.196 $ | |||||||
| Brooklyn Investment Group | 24.122 $ | -36.285 $ | 60.407 $ | |||||
| Measured Wealth Private Client Group, LLC | 55.905 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 34.393 $ | -16.850 $ | 51.243 $ | +1.136 $ | 50.107 $ | |||
| SJS Investment Consulting Inc. | 1.530 $ | -47.321 $ | 48.851 $ | +47.897 $ | 954 $ | +857 $ | 97 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 45.391 $ | -869 $ | 46.260 $ | |||||
| EverSource Wealth Advisors, LLC | 43.886 $ | +13.516 $ | 30.370 $ | +16.703 $ | 13.667 $ | -13.129 $ | 26.796 $ | |
| Manchester Capital Management LLC | 33.924 $ | +3.346 $ | 30.578 $ | -6.962 $ | 37.540 $ | +5.431 $ | 32.109 $ | |
| Beaird Harris Wealth Management, LLC | 37.030 $ | +1.178 $ | 35.852 $ | -1.116 $ | 36.968 $ | +18.680 $ | 18.288 $ | |
| Wealthspire Advisors, LLC | 36.800 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 36.122 $ | +10.309 $ | 25.813 $ | -1.328 $ | 27.141 $ | +19.345 $ | 7.796 $ | |
| Smartleaf Asset Management LLC | 35.122 $ | +254 $ | 34.868 $ | +24.936 $ | 9.932 $ | -6.590 $ | 16.522 $ | |
| Anchor Investment Management, LLC | 28.438 $ | -5.668 $ | 34.106 $ | +6.451 $ | 27.655 $ | -3.890 $ | 31.545 $ | |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 31.456 $ | +1.406 $ | 30.050 $ | -543 $ | 30.593 $ | +21.676 $ | 8.917 $ | |
| Root Financial Partners, LLC | 30.770 $ | +5.628 $ | 25.142 $ | |||||
| Deseret Mutual Benefit Administrators | 29.552 $ | +940 $ | 28.612 $ | -890 $ | 29.502 $ | +5.690 $ | 23.812 $ | |
| TRUST CO OF VERMONT | 28.875 $ | |||||||
| S.A. Mason LLC | 28.024 $ | +5.405 $ | 22.619 $ | |||||
| Rakuten Securities, Inc. | 27.474 $ | +20.419 $ | 7.055 $ | -8.448 $ | 15.503 $ | +12.288 $ | 3.215 $ | |
| TOTAL INVESTMENT MANAGEMENT INC | 27.253 $ | |||||||
| MAI Capital Management | 19.351 $ | -4.404 $ | 23.755 $ | -1.932 $ | 25.687 $ | +19.142 $ | 6.545 $ | |
| Parkside Financial Bank & Trust | 25.190 $ | |||||||
| WASHINGTON TRUST Co | 23.100 $ | |||||||
| Ancora Advisors LLC | 22.218 $ | |||||||
| NewSquare Capital LLC | 21.608 $ | +19.779 $ | 1.829 $ | |||||
| Peoples Bank/KS | 19.250 $ | |||||||
| HUNTINGTON NATIONAL BANK | 15.745 $ | -1.605 $ | 17.350 $ | |||||
| Salomon & Ludwin, LLC | 16.825 $ | +474 $ | 16.351 $ | |||||
| Fortitude Family Office, LLC | 2.532 $ | -406 $ | 2.938 $ | -91 $ | 3.029 $ | -13.334 $ | 16.363 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 14.430 $ | +459 $ | 13.971 $ | -434 $ | 14.405 $ | -1.553 $ | 15.958 $ | |
| GoalVest Advisory LLC | 15.863 $ | |||||||
| BOKF, NA | 14.334 $ | -724 $ | 15.058 $ | -468 $ | 15.526 $ | +2.994 $ | 12.532 $ | |
| Janney Montgomery Scott LLC | 13.277 $ | -797 $ | 14.074 $ | -1.317 $ | 15.391 $ | +2.821 $ | 12.570 $ | |
| Tripletail Wealth Management, LLC | 14.641 $ | |||||||
| SageView Advisory Group, LLC | 14.407 $ | |||||||
| TRUST CO OF TOLEDO NA /OH/ | 14.334 $ | +456 $ | 13.878 $ | -432 $ | 14.310 $ | |||
| Greenwich Wealth Management LLC | 6.983 $ | +246 $ | 6.737 $ | -7.584 $ | 14.321 $ | +2.763 $ | 11.558 $ | |
| Optiver Holding B.V. | 14.047 $ | |||||||
| Clearstead Trust, LLC | 13.546 $ | +431 $ | 13.115 $ | -408 $ | 13.523 $ | |||
| Elyxium Wealth, LLC | 12.853 $ | |||||||
| True Wealth Design, LLC | 12.447 $ | +5.693 $ | 6.754 $ | +4.702 $ | 2.052 $ | +935 $ | 1.117 $ | |
| 10Elms LLP | 12.415 $ | +187 $ | 12.228 $ | +193 $ | 12.035 $ | +112 $ | 11.923 $ | |
| Cromwell Holdings LLC | 12.353 $ | +392 $ | 11.961 $ | -366 $ | 12.327 $ | |||
| Aspect Partners, LLC | 12.128 $ | |||||||
| NBC SECURITIES, INC. | 11.945 $ | +11.934 $ | 11 $ | +2 $ | 9 $ | |||
| EASTERN BANK | 11.945 $ | +380 $ | 11.565 $ | -360 $ | 11.925 $ | +2.300 $ | 9.625 $ | |
| HRT FINANCIAL LP | 11.927 $ | +10.259 $ | 1.668 $ | |||||
| Millstone Evans Group, LLC | 11.611 $ | +370 $ | 11.241 $ | -350 $ | 11.591 $ | +2.235 $ | 9.356 $ | |
| JFS WEALTH ADVISORS, LLC | 10.769 $ | +2.951 $ | 7.818 $ | -339 $ | 8.157 $ | +7.406 $ | 751 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.619 $ | +216 $ | 10.403 $ | -295 $ | 10.698 $ | +2.060 $ | 8.638 $ | |
| Pinnacle Wealth Planning Services, Inc. | 9.890 $ | |||||||
| Front Row Advisors LLC | 9.785 $ | |||||||
| UMB Bank, n.a. | 8.170 $ | +3.151 $ | 5.019 $ | +225 $ | 4.794 $ | -4.985 $ | 9.779 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 9.556 $ | +304 $ | 9.252 $ | -288 $ | 9.540 $ | +1.840 $ | 7.700 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 9.039 $ | |||||||
| MCF Advisors LLC | 8.583 $ | -264 $ | 8.847 $ | |||||
| ALGERT GLOBAL LLC | 8.469 $ | +5.577 $ | 2.892 $ | |||||
| Advisory Services Network, LLC | 8.234 $ | |||||||
| Legacy Wealth Managment, LLC/ID | 7.836 $ | +249 $ | 7.587 $ | |||||
| Quent Capital, LLC | 6.880 $ | -707 $ | 7.587 $ | +2.697 $ | 4.890 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.163 $ | +163 $ | 7.000 $ | -252 $ | 7.252 $ | +1.400 $ | 5.852 $ | |
| Traub Capital Management LLC | 7.155 $ | |||||||
| Decker Retirement Planning Inc. | 6.713 $ | +213 $ | 6.500 $ | -202 $ | 6.702 $ | +1.293 $ | 5.409 $ | |
| Activest Wealth Management | 358 $ | -3.967 $ | 4.325 $ | -254 $ | 4.579 $ | -2.082 $ | 6.661 $ | |
| SG Americas Securities, LLC | 6.468 $ | +1.081 $ | 5.387 $ | +4.786 $ | 601 $ | -723 $ | 1.324 $ | |
| Addison Advisors LLC | 6.188 $ | +197 $ | 5.991 $ | -187 $ | 6.178 $ | +1.192 $ | 4.986 $ | |
| Center for Financial Planning, Inc. | 6.021 $ | |||||||
| Bogart Wealth, LLC | 5.858 $ | +262 $ | 5.596 $ | -101 $ | 5.697 $ | +5.196 $ | 501 $ | |
| Quest 10 Wealth Builders, Inc. | 4.324 $ | -695 $ | 5.019 $ | -156 $ | 5.175 $ | +998 $ | 4.177 $ | |
| CANADA LIFE ASSURANCE Co | 2.972 $ | +84 $ | 2.888 $ | +35 $ | 2.853 $ | -2.002 $ | 4.855 $ | |
| CENTRAL TRUST Co | 4.778 $ | +152 $ | 4.626 $ | -144 $ | 4.770 $ | +920 $ | 3.850 $ | |
| Triumph Capital Management | 4.778 $ | |||||||
| City State Bank | 4.778 $ | +152 $ | 4.626 $ | -144 $ | 4.770 $ | +920 $ | 3.850 $ | |
| POM Investment Strategies, LLC | 4.539 $ | |||||||
| Blue Trust, Inc. | 4.420 $ | +1.089 $ | 3.331 $ | +731 $ | 2.600 $ | -1.828 $ | 4.428 $ | |
| CVA Family Office, LLC | 2.031 $ | +65 $ | 1.966 $ | -61 $ | 2.027 $ | -2.112 $ | 4.139 $ | |
| Treasurer of the State of North Carolina | 3.040 $ | -156 $ | 3.196 $ | -228 $ | 3.424 $ | +697 $ | 2.727 $ | |
| Gifford Fong Associates | 3.356 $ | +107 $ | 3.249 $ | -101 $ | 3.350 $ | +646 $ | 2.704 $ | |
| Park Square Financial Group, LLC | 2.834 $ | |||||||
| Bell Investment Advisors, Inc | 1.410 $ | +785 $ | 625 $ | -2.166 $ | 2.791 $ | +577 $ | 2.214 $ | |
| IMA Advisory Services, Inc. | 2.736 $ | |||||||
| Newbridge Financial Services Group, Inc. | 2.585 $ | -46 $ | 2.631 $ | +545 $ | 2.086 $ | |||
| Handelsbanken Fonder AB | 2.373 $ | -110 $ | 2.483 $ | +830 $ | 1.653 $ | +319 $ | 1.334 $ | |
| Cornerstone Planning Group LLC | 1.396 $ | -1.086 $ | 2.482 $ | +790 $ | 1.692 $ | +883 $ | 809 $ | |
| CWM, LLC | 904 $ | +538 $ | 366 $ | +218 $ | 148 $ | -2.262 $ | 2.410 $ | |
| McIlrath & Eck, LLC | 2.313 $ | |||||||
| Accredited Wealth Management, LLC | 2.135 $ | |||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.107 $ | +1.990 $ | 117 $ | |||||
| High Note Wealth, LLC | 2.079 $ | |||||||
| Inspire Investing, LLC | 2.060 $ | |||||||
| Mn Services Vermogensbeheer B.V. | 2.033 $ | |||||||
| Transamerica Financial Advisors, LLC | 2.021 $ | +715 $ | 1.306 $ | |||||
| Redwood Investment Management, LLC | 773 $ | -1.176 $ | 1.949 $ | +367 $ | 1.582 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.948 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 1.888 $ | +117 $ | 1.771 $ | +387 $ | 1.384 $ | +575 $ | 809 $ | |
| DekaBank Deutsche Girozentrale | 1.842 $ | +167 $ | 1.675 $ | -47 $ | 1.722 $ | +366 $ | 1.356 $ | |
| Beacon Capital Management, LLC | 1.724 $ | +357 $ | 1.367 $ | |||||
| Rialto Wealth Management, LLC | 1.721 $ | +402 $ | 1.319 $ | +198 $ | 1.121 $ | |||
| S&CO INC | 1.110 $ | +35 $ | 1.075 $ | -588 $ | 1.663 $ | +321 $ | 1.342 $ | |
| Cambridge Investment Research Advisors, Inc. | 467 $ | -137 $ | 604 $ | -951 $ | 1.555 $ | +1.071 $ | 484 $ | |
| Physician Wealth Advisors, Inc. | 1.386 $ | -164 $ | 1.550 $ | +1.049 $ | 501 $ | +96 $ | 405 $ | |
| AMALGAMATED BANK | 1.428 $ | +83 $ | 1.345 $ | -82 $ | 1.427 $ | +274 $ | 1.153 $ | |
| Bruce G. Allen Investments, LLC | 717 $ | -22 $ | 739 $ | -628 $ | 1.367 $ | |||
| Jackson Creek Investment Advisors LLC | 1.302 $ | -26 $ | 1.328 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 694 $ | +371 $ | 323 $ | +45 $ | 278 $ | -1.033 $ | 1.311 $ | |
| West Financial Advisors, LLC | 1.306 $ | +36 $ | 1.270 $ | +263 $ | 1.007 $ | |||
| Raleigh Capital Management Inc. | 1.078 $ | |||||||
| Glass Jacobson Investment Advisors llc | 1.070 $ | |||||||
| Caitlin John, LLC | 1.067 $ | +47 $ | 1.020 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 911 $ | +29 $ | 882 $ | -126 $ | 1.008 $ | +714 $ | 294 $ | |
| LRI Investments, LLC | 979 $ | +31 $ | 948 $ | -30 $ | 978 $ | +189 $ | 789 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 978 $ | |||||||
| Wealth Watch Advisors, INC | 956 $ | +31 $ | 925 $ | |||||
| Rise Advisors, LLC | 879 $ | -27 $ | 906 $ | +174 $ | 732 $ | |||
| Clayton Financial Group LLC | 884 $ | |||||||
| Global Financial Private Client, LLC | 866 $ | |||||||
| State of Alaska, Department of Revenue | 728 $ | -35 $ | 763 $ | -67 $ | 830 $ | +131 $ | 699 $ | |
| Daiwa Securities Group Inc. | 564 $ | +51 $ | 513 $ | +7 $ | 506 $ | -309 $ | 815 $ | |
| Guerra Advisors Inc | 810 $ | |||||||
| Vestcor Inc | 791 $ | +25 $ | 766 $ | +633 $ | 133 $ | |||
| Spire Wealth Management | 573 $ | -216 $ | 789 $ | |||||
| AdvisorNet Financial, Inc | 788 $ | +25 $ | 763 $ | -24 $ | 787 $ | +537 $ | 250 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 622 $ | -165 $ | 787 $ | |||||
| HFM Investment Advisors, LLC | 765 $ | +140 $ | 625 $ | +76 $ | 549 $ | +375 $ | 174 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7 $ | +6 $ | 1 $ | -740 $ | 741 $ | |||
| Bayforest Capital Ltd | 693 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 678 $ | +22 $ | 656 $ | -21 $ | 677 $ | +131 $ | 546 $ | |
| NATIXIS ADVISORS, LLC | 501 $ | -3 $ | 504 $ | -160 $ | 664 $ | +232 $ | 432 $ | |
| SlateStone Wealth, LLC | 656 $ | +15 $ | 641 $ | -13 $ | 654 $ | +126 $ | 528 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 578 $ | +19 $ | 559 $ | -18 $ | 577 $ | +119 $ | 458 $ | |
| Virtu Financial LLC | 533 $ | |||||||
| Lodestone Wealth Management LLC | 503 $ | |||||||
| Dunhill Financial, LLC | 413 $ | +234 $ | 179 $ | -67 $ | 246 $ | -252 $ | 498 $ | |
| Penserra Capital Management LLC | 493 $ | |||||||
| SWAN Capital LLC | 478 $ | +15 $ | 463 $ | |||||
| FINANCIAL CONSULATE, INC | 478 $ | +15 $ | 463 $ | |||||
| WealthTrak Capital Management LLC | 477 $ | +188 $ | 289 $ | |||||
| Lloyd Advisory Services, LLC. | 470 $ | |||||||
| Gulf International Bank (UK) Ltd | 448 $ | |||||||
| Avalon Trust Co | 440 $ | |||||||
| Matrix Trust Co | 329 $ | -84 $ | 413 $ | +82 $ | 331 $ | |||
| Stone House Investment Management, LLC | 370 $ | |||||||
| NVWM, LLC | 358 $ | +242 $ | 116 $ | -3 $ | 119 $ | +23 $ | 96 $ | |
| Code Waechter LLC | 349 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 339 $ | +16 $ | 323 $ | -22 $ | 345 $ | +66 $ | 279 $ | |
| Quaker Wealth Management, LLC | 335 $ | +57 $ | 278 $ | -9 $ | 287 $ | |||
| Abound Wealth Management | 291 $ | +10 $ | 281 $ | -9 $ | 290 $ | +56 $ | 234 $ | |
| American Capital Advisory, LLC | 287 $ | +9 $ | 278 $ | -9 $ | 287 $ | |||
| Strengthening Families & Communities, LLC | 281 $ | |||||||
| Ameritas Advisory Services, LLC | 239 $ | |||||||
| Luken Investment Analytics, LLC | 239 $ | |||||||
| Dogwood Wealth Management LLC | 239 $ | +8 $ | 231 $ | |||||
| New Millennium Group LLC | 231 $ | |||||||
| Hurley Capital, LLC | 231 $ | |||||||
| Investor's Fiduciary Advisor Network, LLC | 221 $ | |||||||
| FOSTER & MOTLEY INC | 219 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 191 $ | |||||||
| Caitong International Asset Management Co., Ltd | 167 $ | -6 $ | 173 $ | |||||
| Private Wealth Management Group, LLC | 168 $ | +6 $ | 162 $ | -5 $ | 167 $ | +147 $ | 20 $ | |
| Capital Analysts, LLC | 131 $ | -15 $ | 146 $ | -15 $ | 161 $ | +31 $ | 130 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 64 $ | -2 $ | 66 $ | -69 $ | 135 $ | |||
| Covestor Ltd | 87 $ | +52 $ | 35 $ | -90 $ | 125 $ | +27 $ | 98 $ | |
| CX Institutional | 105 $ | +24 $ | 81 $ | +0 $ | 81 $ | +62 $ | 19 $ | |
| South Dakota Investment Council | 94 $ | -4 $ | 98 $ | -3 $ | 101 $ | +19 $ | 82 $ | |
| CI INVESTMENTS INC. | 39 $ | +5 $ | 34 $ | +5 $ | 29 $ | |||
| Motiv8 Investments LLC | 28 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 25 $ | +9 $ | 16 $ | +7 $ | 9 $ | +8 $ | 1 $ | |
| Stephens Consulting, LLC | 24 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 20 $ | +0 $ | 20 $ | |||||
| CYBER HORNET ETFs LLC | 19 $ | |||||||
| Capital Advisors, Ltd. LLC | 12 $ | +0 $ | 12 $ | -1 $ | 13 $ | +10 $ | 3 $ | |
| Smithfield Trust Co | 12 $ | +1 $ | 11 $ | -1 $ | 12 $ | +3 $ | 9 $ | |
| HAZLETT, BURT & WATSON, INC. | 12 $ | +0 $ | 12 $ | +0 $ | 12 $ | +2 $ | 10 $ | |
| Hemington Wealth Management | 12 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | -4 $ | 10 $ | |
| Cloud Capital Management, LLC | 2 $ | |||||||
| GW&K Investment Management, LLC | 1 $ | +0 $ | 1 $ | |||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| 5.466.501.632 $ | +73.692.510 $ | 5.322.295.827 $ | +14.783.334 $ | 3.222.517.297 $ | +354.134.027 $ | 2.815.294.269 $ | ||
Erweiterte Einstellungen
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