| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 5.355.072.404 $ | +42.807.960 $ | 5.347.947.920 $ | +340.418.314 $ | 2.378.701.264 $ | +276.891.319 $ | 1.824.398.064 $ | ||
| VANGUARD GROUP INC | 975.573.734 $ | -56.488.595 $ | 1.032.062.329 $ | |||||
| BlackRock, Inc. | 923.321.039 $ | -8.928.806 $ | 932.249.845 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 377.547.337 $ | +10.494.419 $ | 367.052.918 $ | +44.938.458 $ | 322.114.460 $ | +70.697.115 $ | 251.417.345 $ | |
| STATE STREET CORP | 261.986.415 $ | -16.561.845 $ | 278.548.260 $ | +40.594.534 $ | 237.953.726 $ | +39.331.089 $ | 198.622.637 $ | |
| Invesco Ltd. | 223.336.817 $ | +31.773.974 $ | 191.562.843 $ | +58.832.346 $ | 132.730.497 $ | +13.820.367 $ | 118.910.130 $ | |
| FMR LLC | 164.582.162 $ | -27.396.360 $ | 191.978.522 $ | -12.583.547 $ | 204.562.069 $ | +35.655.164 $ | 168.906.905 $ | |
| AQR CAPITAL MANAGEMENT LLC | 174.892.437 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 151.129.052 $ | -4.772.640 $ | 155.901.692 $ | +21.887.148 $ | 134.014.544 $ | +21.400.905 $ | 112.613.639 $ | |
| Capital Research Global Investors | 149.896.188 $ | +86.455.508 $ | 63.440.680 $ | |||||
| SG Capital Management LLC | 142.720.461 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 121.870.968 $ | -19.734.562 $ | 141.605.530 $ | +17.830.751 $ | 123.774.779 $ | +23.577.935 $ | 100.196.844 $ | |
| NORGES BANK | 127.907.044 $ | +29.337.066 $ | 98.569.978 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 113.417.716 $ | -11.777.733 $ | 125.195.449 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 120.535.201 $ | +2.054.640 $ | 118.480.561 $ | |||||
| MORGAN STANLEY | 116.877.479 $ | +2.266.233 $ | 114.611.246 $ | +1.302.441 $ | 113.308.805 $ | +16.750.550 $ | 96.558.255 $ | |
| EQUITY INVESTMENT CORP | 78.182.035 $ | -2.552.953 $ | 80.734.988 $ | |||||
| NORTHERN TRUST CORP | 74.989.426 $ | -5.662.315 $ | 80.651.741 $ | |||||
| UBS Group AG | 66.683.776 $ | -11.530.642 $ | 78.214.418 $ | +52.115.092 $ | 26.099.326 $ | -37.770.740 $ | 63.870.066 $ | |
| Allianz Asset Management GmbH | 74.462.032 $ | +46.269.792 $ | 28.192.240 $ | +26.357.888 $ | 1.834.352 $ | -246.321 $ | 2.080.673 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.105.847 $ | -847.538 $ | 13.953.385 $ | -57.081.099 $ | 71.034.484 $ | +62.696.832 $ | 8.337.652 $ | |
| Qube Research & Technologies Ltd | 20.550.053 $ | -48.899.109 $ | 69.449.162 $ | +40.041.848 $ | 29.407.314 $ | -15.552.859 $ | 44.960.173 $ | |
| PZENA INVESTMENT MANAGEMENT LLC | 64.526.206 $ | -2.206.130 $ | 66.732.336 $ | +7.023.126 $ | 59.709.210 $ | |||
| JANE STREET GROUP, LLC | 3.928.702 $ | -29.861.132 $ | 33.789.834 $ | -26.136.578 $ | 59.926.412 $ | +49.292.550 $ | 10.633.862 $ | |
| WASATCH ADVISORS LP | 55.084.609 $ | +53.854.275 $ | 1.230.334 $ | -77.533 $ | 1.307.867 $ | -96.371 $ | 1.404.238 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.597 $ | -54.855.579 $ | 54.860.176 $ | |||||
| TRUIST FINANCIAL CORP | 50.132.159 $ | +47.549.573 $ | 2.582.586 $ | +460.751 $ | 2.121.835 $ | +320.862 $ | 1.800.973 $ | |
| SEI INVESTMENTS CO | 49.369.937 $ | |||||||
| GOLDMAN SACHS GROUP INC | 39.588.817 $ | -6.856.876 $ | 46.445.693 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 13.009.112 $ | -18.706.948 $ | 31.716.060 $ | -11.592.978 $ | 43.309.038 $ | +20.724.852 $ | 22.584.186 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31.721.449 $ | +3.978.100 $ | 27.743.349 $ | -4.373.030 $ | 32.116.379 $ | -10.190.456 $ | 42.306.835 $ | |
| RAYMOND JAMES FINANCIAL INC | 40.169.649 $ | +10.824.624 $ | 29.345.025 $ | +18.432.347 $ | 10.912.678 $ | +1.966.109 $ | 8.946.569 $ | |
| Capital World Investors | 38.199.309 $ | -1.264.121 $ | 39.463.430 $ | |||||
| FRANKLIN RESOURCES INC | 37.459.353 $ | +24.445.461 $ | 13.013.892 $ | +9.872.468 $ | 3.141.424 $ | +535.314 $ | 2.606.110 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 36.721.146 $ | +2.790.848 $ | 33.930.298 $ | +108.776 $ | 33.821.522 $ | +7.266.783 $ | 26.554.739 $ | |
| Squarepoint Ops LLC | 31.214.030 $ | +26.144.705 $ | 5.069.325 $ | -7.629.405 $ | 12.698.730 $ | |||
| MILLENNIUM MANAGEMENT LLC | 25.291.580 $ | +3.641.537 $ | 21.650.043 $ | +20.006.892 $ | 1.643.151 $ | -9.650.494 $ | 11.293.645 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 24.532.562 $ | +6.588.826 $ | 17.943.736 $ | -5.971.308 $ | 23.915.044 $ | +5.084.273 $ | 18.830.771 $ | |
| NFJ INVESTMENT GROUP, LLC | 23.522.082 $ | |||||||
| RHUMBLINE ADVISERS | 21.807.560 $ | -1.529.062 $ | 23.336.622 $ | +2.556.806 $ | 20.779.816 $ | +3.215.978 $ | 17.563.838 $ | |
| Federation des caisses Desjardins du Quebec | 23.269.566 $ | +59.881 $ | 23.209.685 $ | +2.948.586 $ | 20.261.099 $ | +3.524.361 $ | 16.736.738 $ | |
| JPMORGAN CHASE & CO | 19.700.500 $ | -3.088.449 $ | 22.788.949 $ | +4.564.148 $ | 18.224.801 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21.074.180 $ | |||||||
| CIBC Private Wealth Group LLC | 19.039.529 $ | -1.834.267 $ | 20.873.796 $ | +2.230.241 $ | 18.643.555 $ | +5.298.866 $ | 13.344.689 $ | |
| BANK OF NOVA SCOTIA | 20.839.253 $ | +8.556.663 $ | 12.282.590 $ | |||||
| Assenagon Asset Management S.A. | 3.196.655 $ | -17.641.406 $ | 20.838.061 $ | |||||
| PRUDENTIAL FINANCIAL INC | 719.917 $ | -1.097.958 $ | 1.817.875 $ | -7.514.658 $ | 9.332.533 $ | -9.314.875 $ | 18.647.408 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 17.096.233 $ | -1.345.032 $ | 18.441.265 $ | |||||
| IMC-Chicago, LLC | 17.496.514 $ | |||||||
| Swiss National Bank | 15.867.069 $ | -306.521 $ | 16.173.590 $ | +2.162.754 $ | 14.010.836 $ | +2.147.348 $ | 11.863.488 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15.494.074 $ | -539.570 $ | 16.033.644 $ | +3.408.110 $ | 12.625.534 $ | +2.296.020 $ | 10.329.514 $ | |
| River Road Asset Management, LLC | 14.462.651 $ | -820.289 $ | 15.282.940 $ | +5.069.438 $ | 10.213.502 $ | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14.597.381 $ | -538.646 $ | 15.136.027 $ | +1.033.727 $ | 14.102.300 $ | +1.027.735 $ | 13.074.565 $ | |
| BARCLAYS PLC | 14.626.221 $ | +3.431.762 $ | 11.194.459 $ | +5.768.157 $ | 5.426.302 $ | +5.420.579 $ | 5.723 $ | |
| CITIGROUP INC | 14.596.322 $ | +6.253.370 $ | 8.342.952 $ | +4.563.319 $ | 3.779.633 $ | +1.009.541 $ | 2.770.092 $ | |
| Legal & General Group Plc | 12.389.003 $ | -2.192.519 $ | 14.581.522 $ | +1.383.406 $ | 13.198.116 $ | +2.235.350 $ | 10.962.766 $ | |
| HighTower Advisors, LLC | 14.311.961 $ | |||||||
| Hudson Bay Capital Management LP | 11.145.770 $ | -3.071.368 $ | 14.217.138 $ | +3.047.584 $ | 11.169.554 $ | |||
| Schonfeld Strategic Advisors LLC | 1.344.599 $ | -12.816.107 $ | 14.160.706 $ | |||||
| Quantinno Capital Management LP | 12.811.411 $ | -1.274.742 $ | 14.086.153 $ | +6.503.389 $ | 7.582.764 $ | -4.198.595 $ | 11.781.359 $ | |
| IEQ CAPITAL, LLC | 8.968.930 $ | -5.114.438 $ | 14.083.368 $ | |||||
| WELLS FARGO & COMPANY/MN | 12.601.754 $ | -1.031.410 $ | 13.633.164 $ | +6.364.881 $ | 7.268.283 $ | -1.090.228 $ | 8.358.511 $ | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 12.985.060 $ | -77.125 $ | 13.062.185 $ | +3.416.875 $ | 9.645.310 $ | +1.779.918 $ | 7.865.392 $ | |
| Empowered Funds, LLC | 6.114.318 $ | +2.540.987 $ | 3.573.331 $ | -8.612.569 $ | 12.185.900 $ | |||
| Edgestream Partners, L.P. | 4.772.935 $ | -7.046.626 $ | 11.819.561 $ | +10.511.567 $ | 1.307.994 $ | |||
| Cerity Partners LLC | 11.294.761 $ | +949.412 $ | 10.345.349 $ | +4.158.119 $ | 6.187.230 $ | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10.138.090 $ | -1.073.048 $ | 11.211.138 $ | +93.755 $ | 11.117.383 $ | +1.656.792 $ | 9.460.591 $ | |
| Covea Finance | 10.351.912 $ | +287.192 $ | 10.064.720 $ | +1.117.768 $ | 8.946.952 $ | +2.314.312 $ | 6.632.640 $ | |
| BAHL & GAYNOR INC | 10.126.029 $ | +1.937.549 $ | 8.188.480 $ | |||||
| Man Group plc | 4.558.233 $ | -5.522.699 $ | 10.080.932 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.885.198 $ | +459.250 $ | 9.425.948 $ | +2.172.332 $ | 7.253.616 $ | +1.370.229 $ | 5.883.387 $ | |
| TOWLE & CO | 9.248.629 $ | +2.119.539 $ | 7.129.090 $ | |||||
| STIFEL FINANCIAL CORP | 7.648.933 $ | -1.465.281 $ | 9.114.214 $ | +1.616.809 $ | 7.497.405 $ | -8.906 $ | 7.506.311 $ | |
| Verition Fund Management LLC | 301.512 $ | -3.007.913 $ | 3.309.425 $ | -5.735.285 $ | 9.044.710 $ | +4.687.113 $ | 4.357.597 $ | |
| Trexquant Investment LP | 2.988.235 $ | -5.993.879 $ | 8.982.114 $ | +2.211.741 $ | 6.770.373 $ | |||
| Engineers Gate Manager LP | 606.290 $ | -8.373.101 $ | 8.979.391 $ | |||||
| Bridgewater Associates, LP | 8.695.606 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.775.115 $ | -378.476 $ | 8.153.591 $ | -398.355 $ | 8.551.946 $ | +1.795.214 $ | 6.756.732 $ | |
| MARSHALL WACE, LLP | 1.341.351 $ | -7.003.028 $ | 8.344.379 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8.074.114 $ | +4.646.532 $ | 3.427.582 $ | +494.957 $ | 2.932.625 $ | +567.736 $ | 2.364.889 $ | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 8.034.561 $ | +723.124 $ | 7.311.437 $ | +1.827.723 $ | 5.483.714 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.639.435 $ | -263.964 $ | 7.903.399 $ | +1.076.125 $ | 6.827.274 $ | +1.161.965 $ | 5.665.309 $ | |
| NISA INVESTMENT ADVISORS, LLC | 6.302.229 $ | -204.042 $ | 6.506.271 $ | -1.301.194 $ | 7.807.465 $ | +1.347.462 $ | 6.460.003 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.090.557 $ | -585.089 $ | 7.675.646 $ | +465.856 $ | 7.209.790 $ | +1.177.663 $ | 6.032.127 $ | |
| DEUTSCHE BANK AG\ | 1.148.259 $ | -3.059.728 $ | 4.207.987 $ | +3.352.123 $ | 855.864 $ | -6.730.746 $ | 7.586.610 $ | |
| Kingsview Wealth Management, LLC | 7.431.866 $ | |||||||
| New Age Alpha Advisors, LLC | 3.967.898 $ | -3.250.685 $ | 7.218.583 $ | |||||
| Arax Advisory Partners | 102.906 $ | -6.682.259 $ | 6.785.165 $ | +6.700.620 $ | 84.545 $ | +14.991 $ | 69.554 $ | |
| Corebridge Financial, Inc. | 6.761.436 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.562.820 $ | +1.369.604 $ | 5.193.216 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 1.064.714 $ | -5.398.496 $ | 6.463.210 $ | |||||
| NICOLET ADVISORY SERVICES, LLC | 6.375.267 $ | +800.608 $ | 5.574.659 $ | -24.701 $ | 5.599.360 $ | +1.860.441 $ | 3.738.919 $ | |
| IFG Advisory, LLC | 6.040.667 $ | +89.509 $ | 5.951.158 $ | +1.068.594 $ | 4.882.564 $ | +839.097 $ | 4.043.467 $ | |
| Brandywine Global Investment Management, LLC | 5.655.109 $ | -280.222 $ | 5.935.331 $ | +1.566.425 $ | 4.368.906 $ | +716.062 $ | 3.652.844 $ | |
| Parcion Private Wealth LLC | 5.682.374 $ | -237.496 $ | 5.919.870 $ | +718.502 $ | 5.201.368 $ | |||
| Magnetar Financial LLC | 5.881.117 $ | +5.579.873 $ | 301.244 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.622.571 $ | -182.153 $ | 5.804.724 $ | +1.302.295 $ | 4.502.429 $ | +771.687 $ | 3.730.742 $ | |
| Corient Private Wealth LLC | 5.654.778 $ | |||||||
| Baird Financial Group, Inc. | 5.553.851 $ | +435.500 $ | 5.118.351 $ | -161.232 $ | 5.279.583 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 5.332.491 $ | +3.655.600 $ | 1.676.891 $ | +1.676.626 $ | 265 $ | -642 $ | 907 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 3.118.262 $ | -1.864.033 $ | 4.982.295 $ | +1.589.607 $ | 3.392.688 $ | -1.882.753 $ | 5.275.441 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.012.637 $ | -162.393 $ | 5.175.030 $ | +3.540.054 $ | 1.634.976 $ | +280.224 $ | 1.354.752 $ | |
| D.A. DAVIDSON & CO. | 5.088.373 $ | +1.977.625 $ | 3.110.748 $ | +2.560.561 $ | 550.187 $ | +87.584 $ | 462.603 $ | |
| DAVIS R M INC | 2.427.800 $ | -279.817 $ | 2.707.617 $ | -617.874 $ | 3.325.491 $ | -1.651.811 $ | 4.977.302 $ | |
| ABN AMRO INVESTMENT SOLUTIONS | 4.346.798 $ | -594.772 $ | 4.941.570 $ | +490.802 $ | 4.450.768 $ | +762.832 $ | 3.687.936 $ | |
| Aquatic Capital Management LLC | 4.875.034 $ | +1.830.982 $ | 3.044.052 $ | |||||
| HSBC HOLDINGS PLC | 4.870.381 $ | +2.120.933 $ | 2.749.448 $ | +2.534.737 $ | 214.711 $ | -186.107 $ | 400.818 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 4.796.051 $ | +1.527.611 $ | 3.268.440 $ | +2.213.994 $ | 1.054.446 $ | +120.608 $ | 933.838 $ | |
| LPL Financial LLC | 3.586.505 $ | -1.194.196 $ | 4.780.701 $ | +3.348.592 $ | 1.432.109 $ | +156.140 $ | 1.275.969 $ | |
| MetLife Investment Management, LLC | 3.882.093 $ | -384.129 $ | 4.266.222 $ | +331.266 $ | 3.934.956 $ | +535.657 $ | 3.399.299 $ | |
| Oak Thistle LLC | 879.409 $ | -3.136.234 $ | 4.015.643 $ | +3.052.030 $ | 963.613 $ | -7.669 $ | 971.282 $ | |
| Ruffer LLP | 3.772.490 $ | +1.309.386 $ | 2.463.104 $ | -1.497.692 $ | 3.960.796 $ | +3.701.229 $ | 259.567 $ | |
| ExodusPoint Capital Management, LP | 2.572.651 $ | -1.299.543 $ | 3.872.194 $ | +3.862.522 $ | 9.672 $ | |||
| BURNEY CO/ | 3.264.305 $ | +124.596 $ | 3.139.709 $ | -675.410 $ | 3.815.119 $ | +511.289 $ | 3.303.830 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.741.387 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 3.713.120 $ | +1.474.887 $ | 2.238.233 $ | +1.156.219 $ | 1.082.014 $ | |||
| Police & Firemen's Retirement System of New Jersey | 3.306.456 $ | -389.735 $ | 3.696.191 $ | +950.340 $ | 2.745.851 $ | +549.836 $ | 2.196.015 $ | |
| GUGGENHEIM CAPITAL LLC | 3.532.464 $ | -69.694 $ | 3.602.158 $ | +234.789 $ | 3.367.369 $ | +484.382 $ | 2.882.987 $ | |
| Qsemble Capital Management, LP | 411.815 $ | -3.183.469 $ | 3.595.284 $ | |||||
| State of Tennessee, Department of Treasury | 3.566.449 $ | +212.407 $ | 3.354.042 $ | +417.897 $ | 2.936.145 $ | -369.639 $ | 3.305.784 $ | |
| Fieldview Capital Management, LLC | 475.480 $ | -1.358.191 $ | 1.833.671 $ | -1.535.710 $ | 3.369.381 $ | |||
| Allspring Global Investments Holdings, LLC | 3.338.820 $ | +719.048 $ | 2.619.772 $ | +216.043 $ | 2.403.729 $ | +478.634 $ | 1.925.095 $ | |
| Pathstone Holdings, LLC | 3.235.499 $ | +103.260 $ | 3.132.239 $ | |||||
| AXA S.A. | 3.182.726 $ | |||||||
| Lodge Hill Capital, LLC | 3.140.750 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.982.284 $ | -156.326 $ | 3.138.610 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.083.136 $ | +309.502 $ | 2.773.634 $ | +166.529 $ | 2.607.105 $ | +390.674 $ | 2.216.431 $ | |
| Horizon Investments, LLC | 2.387 $ | -2.990.570 $ | 2.992.957 $ | |||||
| Dynamic Technology Lab Private Ltd | 1.703.000 $ | -1.276.000 $ | 2.979.000 $ | |||||
| State of New Jersey Common Pension Fund D | 2.807.956 $ | -90.969 $ | 2.898.925 $ | +543.765 $ | 2.355.160 $ | +247.674 $ | 2.107.486 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.826.675 $ | -65.635 $ | 2.892.310 $ | +530.678 $ | 2.361.632 $ | +649.376 $ | 1.712.256 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 2.819.137 $ | +495.172 $ | 2.323.965 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 1.651.340 $ | -1.023.919 $ | 2.675.259 $ | |||||
| OSAIC HOLDINGS, INC. | 2.507.115 $ | -138.609 $ | 2.645.724 $ | +1.559.605 $ | 1.086.119 $ | -161.062 $ | 1.247.181 $ | |
| XTX Topco Ltd | 2.589.988 $ | +715.045 $ | 1.874.943 $ | +1.201.424 $ | 673.519 $ | +315.451 $ | 358.068 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 533.928 $ | -1.648.534 $ | 2.182.462 $ | -355.157 $ | 2.537.619 $ | |||
| CLARK ESTATES INC/NY | 2.436.594 $ | -78.938 $ | 2.515.532 $ | |||||
| Arizona State Retirement System | 2.245.259 $ | -225.267 $ | 2.470.526 $ | +329.162 $ | 2.141.364 $ | +385.831 $ | 1.755.533 $ | |
| Elo Mutual Pension Insurance Co | 2.327.207 $ | +1.319.798 $ | 1.007.409 $ | |||||
| Louisiana State Employees Retirement System | 2.198.525 $ | -110.135 $ | 2.308.660 $ | +253.586 $ | 2.055.074 $ | +342.818 $ | 1.712.256 $ | |
| Creative Planning | 2.284.535 $ | +164.556 $ | 2.119.979 $ | +397.311 $ | 1.722.668 $ | +110.580 $ | 1.612.088 $ | |
| Quantbot Technologies LP | 1.889.601 $ | -307.906 $ | 2.197.507 $ | +2.098.159 $ | 99.348 $ | |||
| Bastion Asset Management Inc. | 2.140.858 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.988.597 $ | -141.726 $ | 2.130.323 $ | +252.485 $ | 1.877.838 $ | +414.612 $ | 1.463.226 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.893.735 $ | -219.208 $ | 2.112.943 $ | +1.695.115 $ | 417.828 $ | +63.334 $ | 354.494 $ | |
| Ensign Peak Advisors, Inc | 641.341 $ | -948.133 $ | 1.589.474 $ | -505.907 $ | 2.095.381 $ | +147.455 $ | 1.947.926 $ | |
| Tidal Investments LLC | 1.988.597 $ | +85.120 $ | 1.903.477 $ | +261.121 $ | 1.642.356 $ | -403.507 $ | 2.045.863 $ | |
| GROUP ONE TRADING LLC | 2.022.643 $ | +1.841.063 $ | 181.580 $ | -522.368 $ | 703.948 $ | +208.052 $ | 495.896 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.872.892 $ | -99.586 $ | 1.972.478 $ | +211.700 $ | 1.760.778 $ | +292.377 $ | 1.468.401 $ | |
| One Capital Management, LLC | 1.942.993 $ | +510.587 $ | 1.432.406 $ | +613.670 $ | 818.736 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.865.379 $ | +1.863.188 $ | 2.191 $ | -457 $ | 2.648 $ | -139 $ | 2.787 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.777.916 $ | -72.384 $ | 1.850.300 $ | +218.503 $ | 1.631.797 $ | +270.742 $ | 1.361.055 $ | |
| BANK OF MONTREAL /CAN/ | 1.827.540 $ | -12.773 $ | 1.840.313 $ | +133.012 $ | 1.707.301 $ | +155.734 $ | 1.551.567 $ | |
| Rockefeller Capital Management L.P. | 1.839.163 $ | +490.700 $ | 1.348.463 $ | +348.305 $ | 1.000.158 $ | |||
| NORTH STAR ASSET MANAGEMENT INC | 1.006.662 $ | -45.453 $ | 1.052.115 $ | -463.521 $ | 1.515.636 $ | -233.115 $ | 1.748.751 $ | |
| STRS OHIO | 189.073 $ | -9.238 $ | 198.311 $ | -1.505.811 $ | 1.704.122 $ | +257.172 $ | 1.446.950 $ | |
| Alaska Permanent Fund Corp | 1.694.214 $ | |||||||
| Crossmark Global Holdings, Inc. | 250.129 $ | -1.346.737 $ | 1.596.866 $ | +1.271.687 $ | 325.179 $ | -320.586 $ | 645.765 $ | |
| Cetera Investment Advisers | 1.595.977 $ | |||||||
| Ameritas Investment Partners, Inc. | 1.456.303 $ | -99.708 $ | 1.556.011 $ | +136.875 $ | 1.419.136 $ | +214.724 $ | 1.204.412 $ | |
| LECAP ASSET MANAGEMENT LTD | 1.207.377 $ | -276.547 $ | 1.483.924 $ | |||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1.434 $ | -1.480.778 $ | 1.482.212 $ | +182.860 $ | 1.299.352 $ | +402.864 $ | 896.488 $ | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 754.175 $ | -45.045 $ | 799.220 $ | -621.392 $ | 1.420.612 $ | +196.328 $ | 1.224.284 $ | |
| Empirical Finance, LLC | 1.320.748 $ | -42.788 $ | 1.363.536 $ | |||||
| Waterfront Wealth Inc. | 1.362.503 $ | |||||||
| OFI INVEST ASSET MANAGEMENT | 1.332.553 $ | |||||||
| DAVENPORT & Co LLC | 1.288.575 $ | +221.470 $ | 1.067.105 $ | |||||
| Pictet Asset Management Holding SA | 1.257.305 $ | +59.655 $ | 1.197.650 $ | +67.132 $ | 1.130.518 $ | +187.554 $ | 942.964 $ | |
| Neuberger Berman Group LLC | 1.252.235 $ | +44.209 $ | 1.208.026 $ | +286.535 $ | 921.491 $ | +466.144 $ | 455.347 $ | |
| Quadrature Capital Ltd | 1.230.324 $ | +117.688 $ | 1.112.636 $ | |||||
| Focus Partners Advisor Solutions, LLC | 1.229.666 $ | +92.477 $ | 1.137.189 $ | |||||
| Merit Financial Group, LLC | 964.118 $ | -57.584 $ | 1.021.702 $ | -58.874 $ | 1.080.576 $ | -146.717 $ | 1.227.293 $ | |
| KLP KAPITALFORVALTNING AS | 1.204.224 $ | |||||||
| Callan Family Office, LLC | 1.203.787 $ | +244.266 $ | 959.521 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 516.088 $ | -680.654 $ | 1.196.742 $ | |||||
| Entropy Technologies, LP | 968.984 $ | -223.218 $ | 1.192.202 $ | +192.823 $ | 999.379 $ | |||
| Atria Investments, Inc | 965.635 $ | -187.862 $ | 1.153.497 $ | +13.110 $ | 1.140.387 $ | +243.501 $ | 896.886 $ | |
| WOLVERINE TRADING, LLC | 1.017.678 $ | -123.473 $ | 1.141.151 $ | |||||
| Livforsakringsbolaget Skandia, Omsesidigt | 1.119.552 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.112.146 $ | +61.357 $ | 1.050.789 $ | +258.449 $ | 792.340 $ | +225.052 $ | 567.288 $ | |
| Polymer Capital Management (US) LLC | 1.105.693 $ | +771.050 $ | 334.643 $ | |||||
| CSS LLC/IL | 1.077.277 $ | +18.277 $ | 1.059.000 $ | |||||
| N.E.W. Advisory Services LLC | 1.066.723 $ | +29.914 $ | 1.036.809 $ | |||||
| Friedenthal Financial | 1.039.287 $ | |||||||
| Focus Partners Wealth | 1.024.029 $ | +137.345 $ | 886.684 $ | +142.882 $ | 743.802 $ | +176.865 $ | 566.937 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.013.206 $ | +72.232 $ | 940.974 $ | +451.276 $ | 489.698 $ | +225.804 $ | 263.894 $ | |
| MAI Capital Management | 967.522 $ | -13.096 $ | 980.618 $ | +119.342 $ | 861.276 $ | +154.202 $ | 707.074 $ | |
| XPONANCE LLC | 939.806 $ | |||||||
| Walleye Trading LLC | 929.285 $ | |||||||
| NBC SECURITIES, INC. | 900.515 $ | +899.870 $ | 645 $ | +110 $ | 535 $ | |||
| 17 CAPITAL PARTNERS, LLC | 870.993 $ | -29.514 $ | 900.507 $ | +112.199 $ | 788.308 $ | |||
| QUADRANT CAPITAL GROUP LLC | 791.469 $ | -33.423 $ | 824.892 $ | +232.470 $ | 592.422 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 800.433 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 779.969 $ | +7.015 $ | 772.954 $ | +96.456 $ | 676.498 $ | +101.211 $ | 575.287 $ | |
| SIMPLEX TRADING, LLC | 778.152 $ | +777.790 $ | 362 $ | -255 $ | 617 $ | -116 $ | 733 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 775.388 $ | +472.538 $ | 302.850 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 768.862 $ | +459.621 $ | 309.241 $ | |||||
| Knights of Columbus Asset Advisors LLC | 708.679 $ | +416.206 $ | 292.473 $ | |||||
| Bayforest Capital Ltd | 94.725 $ | +16.905 $ | 77.820 $ | -612.539 $ | 690.359 $ | |||
| Argyle Capital Partners, LLC | 666.216 $ | -21.583 $ | 687.799 $ | +85.696 $ | 602.103 $ | +103.197 $ | 498.906 $ | |
| COMMERCE BANK | 531.037 $ | -145.218 $ | 676.255 $ | +86.189 $ | 590.066 $ | +51.741 $ | 538.325 $ | |
| Leonteq Securities AG | 516.214 $ | -47.981 $ | 564.195 $ | -100.014 $ | 664.209 $ | +95.596 $ | 568.613 $ | |
| LEVIN CAPITAL STRATEGIES, L.P. | 628.150 $ | |||||||
| State of Wyoming | 349.251 $ | -274.606 $ | 623.857 $ | +515.540 $ | 108.317 $ | -420.413 $ | 528.730 $ | |
| Quarry LP | 158.544 $ | -456.753 $ | 615.297 $ | +14.784 $ | 600.513 $ | +438.507 $ | 162.006 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 610.184 $ | +365.570 $ | 244.614 $ | |||||
| FORA Capital, LLC | 601.549 $ | |||||||
| MML INVESTORS SERVICES, LLC | 600.969 $ | +177.154 $ | 423.815 $ | +423.369 $ | 446 $ | +31 $ | 415 $ | |
| Sciencast Management LP | 597.690 $ | |||||||
| AVIVA PLC | 580.787 $ | |||||||
| McGlone Suttner Wealth Management, Inc. | 561.595 $ | -17.806 $ | 579.401 $ | +72.502 $ | 506.899 $ | +87.235 $ | 419.664 $ | |
| Wealthspire Advisors, LLC | 578.652 $ | +52.000 $ | 526.652 $ | +63.120 $ | 463.532 $ | +63.453 $ | 400.079 $ | |
| Slocum, Gordon & Co LLP | 567.700 $ | |||||||
| Krilogy Financial LLC | 558.813 $ | +102.401 $ | 456.412 $ | |||||
| INCEPTIONR LLC | 542.608 $ | |||||||
| AdvisorNet Financial, Inc | 520.611 $ | -16.217 $ | 536.828 $ | +66.886 $ | 469.942 $ | +118.835 $ | 351.107 $ | |
| Uncommon Cents Investing LLC | 517.721 $ | -18.718 $ | 536.439 $ | |||||
| BRADLEY FOSTER & SARGENT INC/CT | 532.546 $ | |||||||
| Machina Capital S.A.S. | 530.343 $ | |||||||
| WHITE PINE CAPITAL LLC | 509.178 $ | -16.496 $ | 525.674 $ | +65.496 $ | 460.178 $ | +78.872 $ | 381.306 $ | |
| Corient IA LLC | 502.520 $ | -16.280 $ | 518.800 $ | +64.640 $ | 454.160 $ | +77.840 $ | 376.320 $ | |
| US BANCORP \DE\ | 503.148 $ | +9.121 $ | 494.027 $ | +115.257 $ | 378.770 $ | +77.525 $ | 301.245 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 499.632 $ | +77.199 $ | 422.433 $ | |||||
| Advisory Services Network, LLC | 27.756 $ | -311.347 $ | 339.103 $ | -159.892 $ | 498.995 $ | |||
| Impact Partnership Wealth, LLC | 490.041 $ | |||||||
| Chicago Partners Investment Group LLC | 394.512 $ | -91.551 $ | 486.063 $ | +182.427 $ | 303.636 $ | |||
| Burns Matteson Capital Management, LLC | 474.756 $ | +1.870 $ | 472.886 $ | +104.751 $ | 368.135 $ | |||
| Rehmann Capital Advisory Group | 266.184 $ | -10.823 $ | 277.007 $ | -191.232 $ | 468.239 $ | |||
| 111 Capital | 462.309 $ | |||||||
| K.J. Harrison & Partners Inc | 351.764 $ | -108.316 $ | 460.080 $ | |||||
| Maryland State Retirement & Pension System | 391.589 $ | -64.566 $ | 456.155 $ | |||||
| Savant Capital, LLC | 454.540 $ | +31.901 $ | 422.639 $ | +73.676 $ | 348.963 $ | |||
| Alpha Cubed Investments, LLC | 439.705 $ | -14.245 $ | 453.950 $ | +52.132 $ | 401.818 $ | +68.869 $ | 332.949 $ | |
| Headlands Technologies LLC | 445.779 $ | +126.189 $ | 319.590 $ | |||||
| Robeco Institutional Asset Management B.V. | 440.591 $ | |||||||
| Utah Retirement Systems | 424.629 $ | -13.757 $ | 438.386 $ | +54.621 $ | 383.765 $ | +55.708 $ | 328.057 $ | |
| Annex Advisory Services, LLC | 435.666 $ | |||||||
| CITIZENS FINANCIAL GROUP INC/RI | 376.758 $ | -53.068 $ | 429.826 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 409.473 $ | |||||||
| CI INVESTMENTS INC. | 405.157 $ | +405.077 $ | 80 $ | -8 $ | 88 $ | +3 $ | 85 $ | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 382.920 $ | -12.665 $ | 395.585 $ | |||||
| Caitlin John, LLC | 387.066 $ | +372.799 $ | 14.267 $ | -256.203 $ | 270.470 $ | |||
| CAXTON ASSOCIATES LLP | 379.243 $ | |||||||
| TRITONPOINT WEALTH, LLC | 373.199 $ | +12.437 $ | 360.762 $ | +43.016 $ | 317.746 $ | |||
| Kera Capital Partners, Inc. | 371.199 $ | +37.740 $ | 333.459 $ | +63.801 $ | 269.658 $ | +3.600 $ | 266.058 $ | |
| Forum Financial Management, LP | 352.266 $ | -11.412 $ | 363.678 $ | +81.190 $ | 282.488 $ | +48.416 $ | 234.072 $ | |
| ProShare Advisors LLC | 318.724 $ | -34.190 $ | 352.914 $ | |||||
| HM PAYSON & CO | 185.305 $ | -18.973 $ | 204.278 $ | -144.858 $ | 349.136 $ | +34.438 $ | 314.698 $ | |
| Tower Research Capital LLC (TRC) | 230.154 $ | -110.827 $ | 340.981 $ | +140.810 $ | 200.171 $ | +43.716 $ | 156.455 $ | |
| Trust Point Inc. | 306.914 $ | -31.992 $ | 338.906 $ | +73.110 $ | 265.796 $ | +45.178 $ | 220.618 $ | |
| Steward Partners Investment Advisory, LLC | 73.018 $ | +489 $ | 72.529 $ | +11.080 $ | 61.449 $ | -274.323 $ | 335.772 $ | |
| Ameritas Advisory Services, LLC | 268.220 $ | -54.733 $ | 322.953 $ | +28.771 $ | 294.182 $ | +48.144 $ | 246.038 $ | |
| EASTERN BANK | 290.331 $ | -27.045 $ | 317.376 $ | +21.605 $ | 295.771 $ | +2.618 $ | 293.153 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 281.631 $ | -33.481 $ | 315.112 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 311.123 $ | |||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 307.884 $ | |||||||
| Linden Thomas Advisory Services, LLC | 296.989 $ | -9.233 $ | 306.222 $ | +35.429 $ | 270.793 $ | |||
| Candriam S.C.A. | 301.348 $ | +37.360 $ | 263.988 $ | |||||
| Confluence Wealth Services, Inc. | 291.462 $ | -9.442 $ | 300.904 $ | +37.491 $ | 263.413 $ | |||
| ASSOCIATED BANC-CORP | 243.847 $ | -56.408 $ | 300.255 $ | +34.004 $ | 266.251 $ | +48.456 $ | 217.795 $ | |
| Borer Denton & Associates, Inc. | 291.462 $ | |||||||
| AE Wealth Management LLC | 287.885 $ | +6.744 $ | 281.141 $ | +2.260 $ | 278.881 $ | +22.199 $ | 256.682 $ | |
| Walleye Capital LLC | 283.924 $ | |||||||
| RITHOLTZ WEALTH MANAGEMENT | 268.499 $ | -7.917 $ | 276.416 $ | |||||
| Caprock Group, LLC | 244.224 $ | -30.772 $ | 274.996 $ | |||||
| EverSource Wealth Advisors, LLC | 253.773 $ | -21.061 $ | 274.834 $ | +32.085 $ | 242.749 $ | +201.448 $ | 41.301 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 274.199 $ | |||||||
| Integrated Wealth Concepts LLC | 269.945 $ | +254 $ | 269.691 $ | |||||
| Paragon Capital Management Ltd | 260.344 $ | -7.366 $ | 267.710 $ | |||||
| First Financial Bank - Trust Division | 207.414 $ | -57.044 $ | 264.458 $ | +32.949 $ | 231.509 $ | |||
| SIMON QUICK ADVISORS, LLC | 264.177 $ | |||||||
| Moors & Cabot, Inc. | 263.446 $ | +40.621 $ | 222.825 $ | |||||
| Frisch Financial Group, Inc. | 251.260 $ | -8.140 $ | 259.400 $ | +259.173 $ | 227 $ | |||
| Optimize Financial Inc | 257.736 $ | +42.669 $ | 215.067 $ | |||||
| LSV ASSET MANAGEMENT | 240.427 $ | -5.462 $ | 245.889 $ | +34.202 $ | 211.687 $ | +49.248 $ | 162.439 $ | |
| NEW WAVE WEALTH ADVISORS LLC | 241.712 $ | +5.917 $ | 235.795 $ | |||||
| denkapparat Operations GmbH | 239.796 $ | |||||||
| PERSONAL CFO SOLUTIONS, LLC | 238.682 $ | +30.933 $ | 207.749 $ | |||||
| Kovitz Investment Group Partners, LLC | 219.848 $ | -9.371 $ | 229.219 $ | -7.071 $ | 236.290 $ | |||
| Longboard Asset Management, LP | 234.368 $ | |||||||
| CGN Advisors LLC | 227.013 $ | -7.355 $ | 234.368 $ | |||||
| Kestra Investment Management, LLC | 226.637 $ | -7.472 $ | 234.109 $ | +30.418 $ | 203.691 $ | +99.920 $ | 103.771 $ | |
| Manchester Capital Management LLC | 2.136 $ | -152.597 $ | 154.733 $ | -75.640 $ | 230.373 $ | +44.188 $ | 186.185 $ | |
| FIDELIS CAPITAL PARTNERS, LLC | 227.013 $ | |||||||
| Brooklyn Investment Group | 221.123 $ | +138.638 $ | 82.485 $ | +15.311 $ | 67.174 $ | |||
| Peterson Wealth Services | 209.573 $ | -6.642 $ | 216.215 $ | +47.604 $ | 168.611 $ | |||
| HARRIS ASSOCIATES L P | 206.661 $ | -6.696 $ | 213.357 $ | |||||
| Trajan Wealth LLC | 209.368 $ | |||||||
| STEPHENS INC /AR/ | 207.845 $ | |||||||
| EARNED WEALTH ADVISORS, LLC | 204.850 $ | |||||||
| Quent Capital, LLC | 203.269 $ | +168.380 $ | 34.889 $ | +11.557 $ | 23.332 $ | |||
| Smartleaf Asset Management LLC | 190.194 $ | -12.697 $ | 202.891 $ | +173.578 $ | 29.313 $ | -105.078 $ | 134.391 $ | |
| INNEALTA CAPITAL, LLC | 201.143 $ | |||||||
| Kestra Advisory Services, LLC | 196.408 $ | -4.643 $ | 201.051 $ | |||||
| Procyon Advisors, LLC | 200.955 $ | |||||||
| Allworth Financial LP | 185.834 $ | +24.872 $ | 160.962 $ | +28.458 $ | 132.504 $ | +127.270 $ | 5.234 $ | |
| Curat Global, LLC | 88.946 $ | -2.882 $ | 91.828 $ | +11.442 $ | 80.386 $ | -89.711 $ | 170.097 $ | |
| LRI Investments, LLC | 158.419 $ | -5.133 $ | 163.552 $ | +20.378 $ | 143.174 $ | +28.585 $ | 114.589 $ | |
| Caitong International Asset Management Co., Ltd | 22.362 $ | +4.982 $ | 17.380 $ | -133.712 $ | 151.092 $ | |||
| BOKF, NA | 125.756 $ | -4.203 $ | 129.959 $ | +16.419 $ | 113.540 $ | +19.460 $ | 94.080 $ | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 129.700 $ | |||||||
| Clearstead Advisors, LLC | 37.313 $ | -92.258 $ | 129.571 $ | +79.238 $ | 50.333 $ | |||
| GAMMA Investing LLC | 128.268 $ | +18.153 $ | 110.115 $ | +41.083 $ | 69.032 $ | +7.033 $ | 61.999 $ | |
| GLOBEFLEX CAPITAL L P | 127.625 $ | |||||||
| CANADA LIFE ASSURANCE Co | 117.319 $ | +2.323 $ | 114.996 $ | +12.633 $ | 102.363 $ | +17.622 $ | 84.741 $ | |
| Farther Finance Advisors, LLC | 82.357 $ | -34.308 $ | 116.665 $ | +49.279 $ | 67.386 $ | +21.681 $ | 45.705 $ | |
| PRINCIPAL SECURITIES, INC. | 91.698 $ | -20.025 $ | 111.723 $ | +26.540 $ | 85.183 $ | |||
| IFP Advisors, Inc | 105.278 $ | +8.003 $ | 97.275 $ | +3.561 $ | 93.714 $ | +53.815 $ | 39.899 $ | |
| UMB Bank, n.a. | 103.017 $ | +15.080 $ | 87.937 $ | +9.594 $ | 78.343 $ | +8.724 $ | 69.619 $ | |
| WASHINGTON TRUST Co | 94.080 $ | |||||||
| GeoWealth Management, LLC | 79.365 $ | +4.948 $ | 74.417 $ | |||||
| MONTAG A & ASSOCIATES INC | 77.895 $ | +72.966 $ | 4.929 $ | +614 $ | 4.315 $ | +739 $ | 3.576 $ | |
| Versant Capital Management, Inc | 40.578 $ | -2.482 $ | 43.060 $ | +12.518 $ | 30.542 $ | -46.321 $ | 76.863 $ | |
| SIGNATUREFD, LLC | 73.494 $ | +5.700 $ | 67.794 $ | +9.207 $ | 58.587 $ | -1.248 $ | 59.835 $ | |
| Geneos Wealth Management Inc. | 67.966 $ | -2.202 $ | 70.168 $ | +2.725 $ | 67.443 $ | +24.731 $ | 42.712 $ | |
| Reyes Financial Architecture, Inc. | 67.463 $ | |||||||
| Bank of Jackson Hole Trust | 57.539 $ | -1.864 $ | 59.403 $ | +7.402 $ | 52.001 $ | +5.148 $ | 46.853 $ | |
| CENTRAL TRUST Co | 53.856 $ | -878 $ | 54.734 $ | +6.820 $ | 47.914 $ | +5.107 $ | 42.807 $ | |
| Aster Capital Management (DIFC) Ltd | 32.814 $ | -19.982 $ | 52.796 $ | +111 $ | 52.685 $ | |||
| Basepoint Wealth LLC | 51.356 $ | |||||||
| True Wealth Design, LLC | 30.905 $ | -4.244 $ | 35.149 $ | +7.558 $ | 27.591 $ | -22.178 $ | 49.769 $ | |
| Lodestone Wealth Management LLC | 47.000 $ | |||||||
| V-Square Quantitative Management LLC | 43.719 $ | +15.902 $ | 27.817 $ | -8.027 $ | 35.844 $ | |||
| Root Financial Partners, LLC | 38.775 $ | +4.062 $ | 34.713 $ | |||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 27.136 $ | -6.197 $ | 33.333 $ | -4.703 $ | 38.036 $ | +6.519 $ | 31.517 $ | |
| TCTC Holdings, LLC | 31.784 $ | -1.030 $ | 32.814 $ | +4.088 $ | 28.726 $ | +4.924 $ | 23.802 $ | |
| Rise Advisors, LLC | 31.139 $ | +3.979 $ | 27.160 $ | +3.828 $ | 23.332 $ | |||
| Blue Trust, Inc. | 29.523 $ | +1.378 $ | 28.145 $ | +23.831 $ | 4.314 $ | |||
| Abich Financial Wealth Management LLC | 28.967 $ | |||||||
| SJS Investment Consulting Inc. | 10.429 $ | -17.846 $ | 28.275 $ | +27.480 $ | 795 $ | -617 $ | 1.412 $ | |
| Transamerica Financial Advisors, LLC | 25.006 $ | -2.426 $ | 27.432 $ | |||||
| Parallel Advisors, LLC | 22.874 $ | +686 $ | 22.188 $ | -2.686 $ | 24.874 $ | -158 $ | 25.032 $ | |
| SageView Advisory Group, LLC | 23.764 $ | |||||||
| ASSETMARK, INC | 23.242 $ | +7.937 $ | 15.305 $ | +11.445 $ | 3.860 $ | +3.390 $ | 470 $ | |
| Ancora Advisors LLC | 21.860 $ | +10.506 $ | 11.354 $ | |||||
| PRIVATE TRUST CO NA | 13.819 $ | -448 $ | 14.267 $ | +1.778 $ | 12.489 $ | -7.268 $ | 19.757 $ | |
| PIN OAK INVESTMENT ADVISORS INC | 26 $ | -19.688 $ | 19.714 $ | +19.700 $ | 14 $ | +0 $ | 14 $ | |
| Optiver Holding B.V. | 4.146 $ | -14.271 $ | 18.417 $ | -658 $ | 19.075 $ | |||
| Abound Wealth Management | 9.046 $ | -9.631 $ | 18.677 $ | |||||
| JPL Wealth Management, LLC | 18.289 $ | |||||||
| HUNTINGTON NATIONAL BANK | 16.207 $ | -526 $ | 16.733 $ | |||||
| Bangor Savings Bank | 15.452 $ | -501 $ | 15.953 $ | +1.988 $ | 13.965 $ | +2.393 $ | 11.572 $ | |
| Parkside Financial Bank & Trust | 15.435 $ | |||||||
| ALGERT GLOBAL LLC | 10.523 $ | +374 $ | 10.149 $ | -5.070 $ | 15.219 $ | |||
| Financial Perspectives, Inc | 14.753 $ | -418 $ | 15.171 $ | +1.939 $ | 13.232 $ | +2.323 $ | 10.909 $ | |
| CULLEN/FROST BANKERS, INC. | 14.306 $ | |||||||
| Golden State Wealth Management, LLC | 13.693 $ | -402 $ | 14.095 $ | +1.762 $ | 12.333 $ | +423 $ | 11.910 $ | |
| Costello Asset Management, INC | 12.970 $ | +1.616 $ | 11.354 $ | +1.946 $ | 9.408 $ | |||
| ORG Partners LLC | 12.563 $ | -407 $ | 12.970 $ | +1.616 $ | 11.354 $ | |||
| CoreCap Advisors, LLC | 12.689 $ | +2.702 $ | 9.987 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.316 $ | +6.200 $ | 6.116 $ | +1.160 $ | 4.956 $ | +900 $ | 4.056 $ | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2.016 $ | +258 $ | 1.758 $ | -10.295 $ | 12.053 $ | |||
| Accent Capital Management, LLC | 8.378 $ | -2.658 $ | 11.036 $ | |||||
| Fortitude Family Office, LLC | 10.679 $ | +5.361 $ | 5.318 $ | +776 $ | 4.542 $ | +3.037 $ | 1.505 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.989 $ | -680 $ | 10.669 $ | +1.420 $ | 9.249 $ | +1.576 $ | 7.673 $ | |
| WealthCollab, LLC | 10.302 $ | -334 $ | 10.636 $ | +1.325 $ | 9.311 $ | |||
| Elyxium Wealth, LLC | 10.176 $ | |||||||
| Bell Investment Advisors, Inc | 9.171 $ | -298 $ | 9.469 $ | +1.180 $ | 8.289 $ | +5.842 $ | 2.447 $ | |
| Plato Investment Management Ltd | 8.080 $ | -158 $ | 8.238 $ | +998 $ | 7.240 $ | +1.629 $ | 5.611 $ | |
| Addison Advisors LLC | 880 $ | -1.585 $ | 2.465 $ | -5.532 $ | 7.997 $ | |||
| FSA Wealth Management LLC | 6.874 $ | +856 $ | 6.018 $ | +1.032 $ | 4.986 $ | |||
| Private Wealth Management Group, LLC | 754 $ | -25 $ | 779 $ | +97 $ | 682 $ | -6.186 $ | 6.868 $ | |
| State of Alaska, Department of Revenue | 6.315 $ | -285 $ | 6.600 $ | +785 $ | 5.815 $ | +3.781 $ | 2.034 $ | |
| MATHER GROUP, LLC. | 6.420 $ | +1.763 $ | 4.657 $ | |||||
| Greenwich Wealth Management LLC | 6.155 $ | -218 $ | 6.373 $ | +754 $ | 5.619 $ | +952 $ | 4.667 $ | |
| Salomon & Ludwin, LLC | 6.289 $ | +244 $ | 6.045 $ | |||||
| WPG Advisers, LLC | 6.282 $ | +575 $ | 5.707 $ | +711 $ | 4.996 $ | +1.139 $ | 3.857 $ | |
| SG Americas Securities, LLC | 6.062 $ | +5.782 $ | 280 $ | -111 $ | 391 $ | +248 $ | 143 $ | |
| Wilmington Savings Fund Society, FSB | 5.563 $ | +953 $ | 4.610 $ | |||||
| JFS WEALTH ADVISORS, LLC | 5.528 $ | +4.360 $ | 1.168 $ | +146 $ | 1.022 $ | -3.965 $ | 4.987 $ | |
| Handelsbanken Fonder AB | 5.525 $ | +554 $ | 4.971 $ | +2.841 $ | 2.130 $ | |||
| South Dakota Investment Council | 2.211 $ | -279 $ | 2.490 $ | -1.027 $ | 3.517 $ | -1.843 $ | 5.360 $ | |
| CITY HOLDING CO | 4.986 $ | |||||||
| TRUST CO OF VERMONT | 4.774 $ | -155 $ | 4.929 $ | +614 $ | 4.315 $ | +740 $ | 3.575 $ | |
| Glass Jacobson Investment Advisors llc | 2.136 $ | -2.015 $ | 4.151 $ | -732 $ | 4.883 $ | +794 $ | 4.089 $ | |
| CWM, LLC | 4.704 $ | -124 $ | 4.828 $ | +433 $ | 4.395 $ | +1.575 $ | 2.820 $ | |
| Janney Montgomery Scott LLC | 4.352 $ | -63 $ | 4.415 $ | +725 $ | 3.690 $ | +459 $ | 3.231 $ | |
| Cornerstone Planning Group LLC | 585 $ | -3.804 $ | 4.389 $ | +3.552 $ | 837 $ | +331 $ | 506 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.512 $ | -82 $ | 2.594 $ | -1.719 $ | 4.313 $ | +1.680 $ | 2.633 $ | |
| AMALGAMATED BANK | 3.624 $ | -184 $ | 3.808 $ | +450 $ | 3.358 $ | +549 $ | 2.809 $ | |
| Bellwether Advisors, LLC | 3.747 $ | |||||||
| Treasurer of the State of North Carolina | 3.307 $ | -422 $ | 3.729 $ | +338 $ | 3.391 $ | +583 $ | 2.808 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 3.544 $ | |||||||
| NATIXIS ADVISORS, LLC | 2.958 $ | -474 $ | 3.432 $ | +807 $ | 2.625 $ | |||
| Whipplewood Advisors, LLC | 3.406 $ | +1.054 $ | 2.352 $ | |||||
| Navalign, LLC | 3.338 $ | |||||||
| Spire Wealth Management | 3.141 $ | -102 $ | 3.243 $ | +404 $ | 2.839 $ | +487 $ | 2.352 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 3.141 $ | -102 $ | 3.243 $ | |||||
| Physician Wealth Advisors, Inc. | 2.387 $ | -597 $ | 2.984 $ | +826 $ | 2.158 $ | +370 $ | 1.788 $ | |
| Financial Network Wealth Advisors LLC | 2.889 $ | -94 $ | 2.983 $ | +144 $ | 2.839 $ | |||
| Red Tortoise LLC | 2.889 $ | -94 $ | 2.983 $ | +372 $ | 2.611 $ | +447 $ | 2.164 $ | |
| NKCFO LLC | 2.926 $ | |||||||
| HRT FINANCIAL LP | 1.513 $ | -1.385 $ | 2.898 $ | +1.345 $ | 1.553 $ | |||
| FIRST HORIZON CORP | 2.889 $ | +1.203 $ | 1.686 $ | |||||
| Clearstead Trust, LLC | 2.764 $ | +40 $ | 2.724 $ | +339 $ | 2.385 $ | |||
| Nemes Rush Group LLC | 2.638 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.490 $ | -80 $ | 2.570 $ | +320 $ | 2.250 $ | +386 $ | 1.864 $ | |
| Raleigh Capital Management Inc. | 86 $ | -3 $ | 89 $ | -2.470 $ | 2.559 $ | +731 $ | 1.828 $ | |
| Steigerwald, Gordon & Koch Inc. | 2.513 $ | |||||||
| Dogwood Wealth Management LLC | 2.387 $ | |||||||
| Retirement Wealth Solutions LLC | 1.006 $ | -1.329 $ | 2.335 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 2.261 $ | |||||||
| Granite FO LLC | 2.010 $ | -65 $ | 2.075 $ | +258 $ | 1.817 $ | +312 $ | 1.505 $ | |
| SBI Securities Co., Ltd. | 1.256 $ | -690 $ | 1.946 $ | +243 $ | 1.703 $ | +1.139 $ | 564 $ | |
| Cambridge Investment Research Advisors, Inc. | 1.789 $ | +27 $ | 1.762 $ | +660 $ | 1.102 $ | +389 $ | 713 $ | |
| Morton Brown Family Wealth, LLC | 1.759 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.683 $ | -55 $ | 1.738 $ | +217 $ | 1.521 $ | +260 $ | 1.261 $ | |
| KERR FINANCIAL PLANNING Corp | 1.725 $ | |||||||
| Clean Yield Group | 1.693 $ | |||||||
| Rialto Wealth Management, LLC | 1.634 $ | +337 $ | 1.297 $ | +161 $ | 1.136 $ | |||
| Kingdom Financial Group LLC. | 1.633 $ | |||||||
| Elevated Capital Advisors, LLC | 1.633 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 1.382 $ | -152 $ | 1.534 $ | +285 $ | 1.249 $ | +214 $ | 1.035 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.508 $ | +1.506 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | |
| AMICA MUTUAL INSURANCE CO | 1.388 $ | -45 $ | 1.433 $ | +179 $ | 1.254 $ | +215 $ | 1.039 $ | |
| Cromwell Holdings LLC | 1.256 $ | -41 $ | 1.297 $ | +162 $ | 1.135 $ | +759 $ | 376 $ | |
| Inspire Investing, LLC | 1.256 $ | |||||||
| DELPHI MANAGEMENT INC /MA/ | 1.168 $ | |||||||
| Riggs Asset Managment Co. Inc. | 1.136 $ | |||||||
| Global Financial Private Client, LLC | 1.129 $ | |||||||
| Vestcor Inc | 1.035 $ | -33 $ | 1.068 $ | +549 $ | 519 $ | +89 $ | 430 $ | |
| Rakuten Securities, Inc. | 1.005 $ | +746 $ | 259 $ | |||||
| TradeLink Capital LLC | 990 $ | |||||||
| Covestor Ltd | 877 $ | -67 $ | 944 $ | +26 $ | 918 $ | +242 $ | 676 $ | |
| Virtu Financial LLC | 246 $ | -594 $ | 840 $ | |||||
| Hughes Financial Services, LLC | 754 $ | +19 $ | 735 $ | -87 $ | 822 $ | +352 $ | 470 $ | |
| Rossby Financial, LCC | 754 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 700 $ | -22 $ | 722 $ | +90 $ | 632 $ | +108 $ | 524 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 503 $ | -16 $ | 519 $ | -162 $ | 681 $ | +117 $ | 564 $ | |
| NewSquare Capital LLC | 681 $ | +117 $ | 564 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 662 $ | +581 $ | 81 $ | +35 $ | 46 $ | +34 $ | 12 $ | |
| CVA Family Office, LLC | 628 $ | -21 $ | 649 $ | +81 $ | 568 $ | +98 $ | 470 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 649 $ | |||||||
| HFM Investment Advisors, LLC | 629 $ | +110 $ | 519 $ | +178 $ | 341 $ | +152 $ | 189 $ | |
| AMERICAN NATIONAL BANK & TRUST | 628 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 284 $ | -338 $ | 622 $ | +15 $ | 607 $ | |||
| Daiwa Securities Group Inc. | 571 $ | +110 $ | 461 $ | |||||
| WealthTrak Capital Management LLC | 568 $ | +97 $ | 471 $ | |||||
| Penserra Capital Management LLC | 567 $ | +35 $ | 532 $ | +140 $ | 392 $ | |||
| Activest Wealth Management | 0 $ | -564 $ | 564 $ | |||||
| Tortoise Investment Management, LLC | 519 $ | +405 $ | 114 $ | |||||
| Glen Eagle Advisors, LLC | 475 $ | +59 $ | 416 $ | +72 $ | 344 $ | |||
| PROFFITT & GOODSON INC | 390 $ | |||||||
| Quaker Wealth Management, LLC | 377 $ | -13 $ | 390 $ | +49 $ | 341 $ | |||
| TRUST CO OF TOLEDO NA /OH/ | 341 $ | |||||||
| EMC Capital Management | 249 $ | -53 $ | 302 $ | +38 $ | 264 $ | +48 $ | 216 $ | |
| FOSTER & MOTLEY INC | 297 $ | |||||||
| Claret Asset Management Corp | 253 $ | -9 $ | 262 $ | +29 $ | 233 $ | |||
| IMA Advisory Services, Inc. | 251 $ | -8 $ | 259 $ | +32 $ | 227 $ | |||
| Financial Management Professionals, Inc. | 251 $ | -8 $ | 259 $ | +32 $ | 227 $ | |||
| SlateStone Wealth, LLC | 226 $ | -7 $ | 233 $ | +29 $ | 204 $ | |||
| Bruce G. Allen Investments, LLC | 188 $ | |||||||
| Dunhill Financial, LLC | 168 $ | |||||||
| Amica Retiree Medical Trust | 144 $ | |||||||
| GPS Wealth Strategies Group, LLC | 130 $ | +16 $ | 114 $ | |||||
| New Millennium Group LLC | 130 $ | |||||||
| North Capital, Inc. | 130 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 128 $ | +32 $ | 96 $ | +10 $ | 86 $ | |||
| CX Institutional | 39 $ | +0 $ | 39 $ | +5 $ | 34 $ | +6 $ | 28 $ | |
| TSFG, LLC | 37 $ | -1 $ | 38 $ | +5 $ | 33 $ | +5 $ | 28 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 26 $ | |||||||
| Smithfield Trust Co | 19 $ | +0 $ | 19 $ | +2 $ | 17 $ | +3 $ | 14 $ | |
| Creekmur Asset Management LLC | 18 $ | +2 $ | 16 $ | |||||
| Hemington Wealth Management | 14 $ | |||||||
| Beutel, Goodman & Co Ltd. | 9 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | |
| HAZLETT, BURT & WATSON, INC. | 1 $ | |||||||
| Avion Wealth | 0 $ | -1 $ | 1 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 5.355.072.404 $ | +42.807.960 $ | 5.347.947.920 $ | +340.418.314 $ | 2.378.701.264 $ | +276.891.319 $ | 1.824.398.064 $ | ||
Erweiterte Einstellungen
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