| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 9.761.775.754 $ | +511.122.870 $ | 9.035.410.237 $ | -278.751.050 $ | 5.426.719.390 $ | -93.708.441 $ | 5.672.396.391 $ | ||
| VANGUARD GROUP INC | 1.855.795.788 $ | +40.238.511 $ | 1.815.557.277 $ | |||||
| BlackRock, Inc. | 1.172.263.164 $ | -55.123.172 $ | 1.227.386.336 $ | |||||
| STATE STREET CORP | 779.098.983 $ | -36.371.013 $ | 815.469.996 $ | -32.053.918 $ | 847.523.914 $ | -53.418.089 $ | 900.942.003 $ | |
| FMR LLC | 666.466.359 $ | +84.991.754 $ | 581.474.605 $ | +59.164.188 $ | 522.310.417 $ | +112.385.713 $ | 409.924.704 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 350.883.626 $ | -4.957.340 $ | 355.840.966 $ | -134.154.622 $ | 489.995.588 $ | -40.942.834 $ | 530.938.422 $ | |
| VIKING GLOBAL INVESTORS LP | 524.475.610 $ | +113.720.713 $ | 410.754.897 $ | +104.686.378 $ | 306.068.519 $ | -35.000.376 $ | 341.068.895 $ | |
| Invesco Ltd. | 380.035.288 $ | +113.676.957 $ | 266.358.331 $ | -1.286.954 $ | 267.645.285 $ | +51.741.634 $ | 215.903.651 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 328.484.616 $ | +9.492.784 $ | 318.991.832 $ | -13.439.754 $ | 332.431.586 $ | -22.430.602 $ | 354.862.188 $ | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 311.372.508 $ | +19.812.708 $ | 291.559.800 $ | -11.753.787 $ | 303.313.587 $ | -16.396.958 $ | 319.710.545 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 90.847.592 $ | -105.862.204 $ | 196.709.796 $ | -16.553.774 $ | 213.263.570 $ | -64.489.147 $ | 277.752.717 $ | |
| GOLDMAN SACHS GROUP INC | 232.697.630 $ | +95.151.409 $ | 137.546.221 $ | |||||
| JPMORGAN CHASE & CO | 124.683.983 $ | -59.908.943 $ | 184.592.926 $ | -43.349.040 $ | 227.941.966 $ | |||
| NORTHERN TRUST CORP | 209.461.434 $ | +23.897.122 $ | 185.564.312 $ | |||||
| BANK OF AMERICA CORP /DE/ | 200.213.474 $ | +155.549.785 $ | 44.663.689 $ | +1.130.103 $ | 43.533.586 $ | -15.580.874 $ | 59.114.460 $ | |
| DIMENSIONAL FUND ADVISORS LP | 171.860.620 $ | +8.955.046 $ | 162.905.574 $ | -8.254.578 $ | 171.160.152 $ | -19.568.222 $ | 190.728.374 $ | |
| NORGES BANK | 154.586.665 $ | -5.629.892 $ | 160.216.557 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 28.907.668 $ | +15.768.389 $ | 13.139.279 $ | -31.130.987 $ | 44.270.266 $ | -87.610.104 $ | 131.880.370 $ | |
| MORGAN STANLEY | 130.940.916 $ | +25.987.337 $ | 104.953.579 $ | -3.890.906 $ | 108.844.485 $ | -18.955.469 $ | 127.799.954 $ | |
| UBS Group AG | 125.249.574 $ | +62.681.300 $ | 62.568.274 $ | -20.896.926 $ | 83.465.200 $ | +45.799.124 $ | 37.666.076 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124.740.895 $ | +11.972.459 $ | 112.768.436 $ | |||||
| JENNISON ASSOCIATES LLC | 66.362.499 $ | +1.817.406 $ | 64.545.093 $ | -49.690.901 $ | 114.235.994 $ | +48.059.953 $ | 66.176.041 $ | |
| Legal & General Group Plc | 80.668.386 $ | -10.256.277 $ | 90.924.663 $ | -9.781.320 $ | 100.705.983 $ | +7.524.506 $ | 93.181.477 $ | |
| DEUTSCHE BANK AG\ | 93.867.748 $ | +52.961.718 $ | 40.906.030 $ | -12.882.034 $ | 53.788.064 $ | +4.857.912 $ | 48.930.152 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82.115.937 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 56.684.045 $ | -12.877.572 $ | 69.561.617 $ | +15.110.711 $ | 54.450.906 $ | +12.695.852 $ | 41.755.054 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 50.560.399 $ | -7.295.941 $ | 57.856.340 $ | |||||
| HSBC HOLDINGS PLC | 57.722.436 $ | +3.815.803 $ | 53.906.633 $ | +17.350.570 $ | 36.556.063 $ | -7.615.967 $ | 44.172.030 $ | |
| Quantinno Capital Management LP | 56.594.340 $ | +13.072.954 $ | 43.521.386 $ | +19.092.960 $ | 24.428.426 $ | +8.183.607 $ | 16.244.819 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50.834.063 $ | +19.730.544 $ | 31.103.519 $ | |||||
| BARCLAYS PLC | 35.373.769 $ | -14.999.791 $ | 50.373.560 $ | +20.085.982 $ | 30.287.578 $ | +30.254.864 $ | 32.714 $ | |
| Boston Trust Walden Corp | 49.782.359 $ | +711.183 $ | 49.071.176 $ | +13.294.693 $ | 35.776.483 $ | -282.694 $ | 36.059.177 $ | |
| MARSHALL WACE, LLP | 38.444.559 $ | -7.589.901 $ | 46.034.460 $ | +19.018.272 $ | 27.016.188 $ | -2.490.522 $ | 29.506.710 $ | |
| Rockefeller Capital Management L.P. | 5.000.766 $ | -34.024.024 $ | 39.024.790 $ | -2.430.137 $ | 41.454.927 $ | -4.356.644 $ | 45.811.571 $ | |
| FIL Ltd | 42.637.176 $ | +1.981.118 $ | 40.656.058 $ | |||||
| GRS Advisors, LLC | 38.043.538 $ | -657.809 $ | 38.701.347 $ | |||||
| Robeco Institutional Asset Management B.V. | 17.853.984 $ | -15.668.744 $ | 33.522.728 $ | -1.775.049 $ | 35.297.777 $ | -3.074.219 $ | 38.371.996 $ | |
| State of Tennessee, Department of Treasury | 38.339.145 $ | +7.702.040 $ | 30.637.105 $ | +1.743.614 $ | 28.893.491 $ | +711.779 $ | 28.181.712 $ | |
| AQR CAPITAL MANAGEMENT LLC | 38.129.004 $ | |||||||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 29.624.399 $ | +7.926.917 $ | 21.697.482 $ | -13.094.654 $ | 34.792.136 $ | -2.252.534 $ | 37.044.670 $ | |
| Swiss National Bank | 23.193.856 $ | -9.683.706 $ | 32.877.562 $ | -3.543.846 $ | 36.421.408 $ | -378.662 $ | 36.800.070 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 34.333.952 $ | +3.709.448 $ | 30.624.504 $ | -4.331.934 $ | 34.956.438 $ | +21.100.093 $ | 13.856.345 $ | |
| PRUDENTIAL FINANCIAL INC | 13.448.915 $ | -20.285.984 $ | 33.734.899 $ | +6.340.973 $ | 27.393.926 $ | +13.392.777 $ | 14.001.149 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22.945.185 $ | -66.759 $ | 23.011.944 $ | -2.186.780 $ | 25.198.724 $ | -7.900.793 $ | 33.099.517 $ | |
| Neuberger Berman Group LLC | 1.918.034 $ | -13.864.905 $ | 15.782.939 $ | -16.931.081 $ | 32.714.020 $ | +8.915.173 $ | 23.798.847 $ | |
| FRANKLIN RESOURCES INC | 20.965.836 $ | -3.100.348 $ | 24.066.184 $ | -1.282.304 $ | 25.348.488 $ | -6.412.577 $ | 31.761.065 $ | |
| CITIGROUP INC | 27.214.638 $ | +2.419.362 $ | 24.795.276 $ | -5.173.390 $ | 29.968.666 $ | +11.121.502 $ | 18.847.164 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29.484.598 $ | +24.856.112 $ | 4.628.486 $ | -2.013.575 $ | 6.642.061 $ | +2.074.646 $ | 4.567.415 $ | |
| Waterfront Capital Partners, LLC | 4.673.120 $ | -23.769.457 $ | 28.442.577 $ | |||||
| Aberdeen Group plc | 25.926.592 $ | -2.462.930 $ | 28.389.522 $ | |||||
| Apollo Management Holdings, L.P. | 27.926.195 $ | |||||||
| RHUMBLINE ADVISERS | 22.736.736 $ | -1.138.875 $ | 23.875.611 $ | -2.198.525 $ | 26.074.136 $ | -998.857 $ | 27.072.993 $ | |
| Qube Research & Technologies Ltd | 3.864.048 $ | -23.128.700 $ | 26.992.748 $ | +12.478.306 $ | 14.514.442 $ | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.871.293 $ | -22.173.524 $ | 26.044.817 $ | |||||
| CORDA Investment Management, LLC. | 24.633.899 $ | +1.780.004 $ | 22.853.895 $ | -690.520 $ | 23.544.415 $ | -1.786.823 $ | 25.331.238 $ | |
| Aware Super Pty Ltd as trustee of Aware Super | 22.058.612 $ | -1.220.888 $ | 23.279.500 $ | -1.985.234 $ | 25.264.734 $ | |||
| CARRONADE CAPITAL MANAGEMENT, LP | 10.826.000 $ | +582.000 $ | 10.244.000 $ | -567.000 $ | 10.811.000 $ | -13.910.000 $ | 24.721.000 $ | |
| Tidal Investments LLC | 10.441.969 $ | -12.676.435 $ | 23.118.404 $ | +913.854 $ | 22.204.550 $ | -1.474.442 $ | 23.678.992 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17.007.910 $ | -1.254.673 $ | 18.262.583 $ | -1.014.281 $ | 19.276.864 $ | -3.907.792 $ | 23.184.656 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.779.945 $ | -200.088 $ | 19.980.033 $ | -1.396.246 $ | 21.376.279 $ | -1.437.074 $ | 22.813.353 $ | |
| AMERICAN CENTURY COMPANIES INC | 22.074.122 $ | +1.199.914 $ | 20.874.208 $ | |||||
| Allianz Asset Management GmbH | 17.234.124 $ | -521.254 $ | 17.755.378 $ | +367.649 $ | 17.387.729 $ | -3.322.798 $ | 20.710.527 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.165.745 $ | -7.988.558 $ | 19.154.303 $ | -1.087.300 $ | 20.241.603 $ | +1.274.218 $ | 18.967.385 $ | |
| WELLS FARGO & COMPANY/MN | 18.700.010 $ | +644.729 $ | 18.055.281 $ | -717.944 $ | 18.773.225 $ | -1.081.371 $ | 19.854.596 $ | |
| DAVIDSON INVESTMENT ADVISORS | 17.278.550 $ | -224.568 $ | 17.503.118 $ | -688.944 $ | 18.192.062 $ | -1.509.070 $ | 19.701.132 $ | |
| CHILTON CAPITAL MANAGEMENT LLC | 11.538.255 $ | -5.343.437 $ | 16.881.692 $ | -916.058 $ | 17.797.750 $ | -1.681.898 $ | 19.479.648 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.697.145 $ | -12.652.720 $ | 17.349.865 $ | +15.568.199 $ | 1.781.666 $ | |||
| STRS OHIO | 9.315.740 $ | +424.276 $ | 8.891.464 $ | -2.576.772 $ | 11.468.236 $ | -5.274.022 $ | 16.742.258 $ | |
| ALLIANCEBERNSTEIN L.P. | 16.237.350 $ | -326.470 $ | 16.563.820 $ | |||||
| Hudson Bay Capital Management LP | 16.182.369 $ | |||||||
| NORDEA INVESTMENT MANAGEMENT AB | 11.147.807 $ | -617.479 $ | 11.765.286 $ | -3.780.971 $ | 15.546.257 $ | |||
| Ceredex Value Advisors LLC | 15.525.812 $ | +954.994 $ | 14.570.818 $ | -178.562 $ | 14.749.380 $ | |||
| APG Asset Management N.V. | 5.146.752 $ | -6.703.556 $ | 11.850.308 $ | -821.737 $ | 12.672.045 $ | -2.159.745 $ | 14.831.790 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.195.917 $ | +8.814.632 $ | 5.381.285 $ | -3.358.163 $ | 8.739.448 $ | -1.195.593 $ | 9.935.041 $ | |
| Andra AP-fonden | 4.271.200 $ | -3.493.141 $ | 7.764.341 $ | -6.128.939 $ | 13.893.280 $ | |||
| ExodusPoint Capital Management, LP | 13.695.053 $ | +13.694.440 $ | 613 $ | |||||
| State of New Jersey Common Pension Fund D | 11.212.529 $ | -66.643 $ | 11.279.172 $ | -997.615 $ | 12.276.787 $ | -1.046.942 $ | 13.323.729 $ | |
| JANE STREET GROUP, LLC | 12.260.381 $ | +11.790.549 $ | 469.832 $ | -893.717 $ | 1.363.549 $ | -9.197.790 $ | 10.561.339 $ | |
| Uniplan Investment Counsel, Inc. | 10.481.065 $ | +195.751 $ | 10.285.314 $ | -509.109 $ | 10.794.423 $ | -1.102.751 $ | 11.897.174 $ | |
| Waterfall Asset Management, LLC | 11.803.379 $ | +8.546.589 $ | 3.256.790 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.764.867 $ | -463.269 $ | 10.228.136 $ | -734.347 $ | 10.962.483 $ | -804.000 $ | 11.766.483 $ | |
| Walleye Capital LLC | 11.722.309 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 11.696.220 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 9.158.258 $ | -38.974 $ | 9.197.232 $ | -660.375 $ | 9.857.607 $ | -1.489.658 $ | 11.347.265 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.249.696 $ | +5.338.035 $ | 5.911.661 $ | -722.400 $ | 6.634.061 $ | -3.715.087 $ | 10.349.148 $ | |
| Governors Lane LP | 2.781.619 $ | -8.177.484 $ | 10.959.103 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 10.820.974 $ | +10.241.372 $ | 579.602 $ | -6.659.947 $ | 7.239.549 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 7.433.152 $ | +383.325 $ | 7.049.827 $ | -3.703.269 $ | 10.753.096 $ | |||
| Magnetar Financial LLC | 7.122.546 $ | -1.652.173 $ | 8.774.719 $ | -1.897.424 $ | 10.672.143 $ | |||
| Calamos Advisors LLC | 10.326.275 $ | -97.161 $ | 10.423.436 $ | |||||
| REINHART PARTNERS, LLC. | 5.967.450 $ | -1.877.202 $ | 7.844.652 $ | -867.233 $ | 8.711.885 $ | -1.560.349 $ | 10.272.234 $ | |
| Cerity Partners LLC | 9.876.551 $ | +32.944 $ | 9.843.607 $ | +246.383 $ | 9.597.224 $ | |||
| DAVIS SELECTED ADVISERS | 9.569.254 $ | +53.020 $ | 9.516.234 $ | |||||
| BANK OF MONTREAL /CAN/ | 8.198.868 $ | -206.961 $ | 8.405.829 $ | -1.014.943 $ | 9.420.772 $ | +108.360 $ | 9.312.412 $ | |
| Socorro Asset Management LP | 8.832.379 $ | -523.151 $ | 9.355.530 $ | +23.333 $ | 9.332.197 $ | |||
| U.S. Capital Wealth Advisors, LLC | 9.280.512 $ | +1.057.293 $ | 8.223.219 $ | +367.829 $ | 7.855.390 $ | +219.828 $ | 7.635.562 $ | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 7.324.850 $ | -1.847.650 $ | 9.172.500 $ | |||||
| Creative Planning | 9.149.177 $ | +6.426.726 $ | 2.722.451 $ | +1.530.937 $ | 1.191.514 $ | +100.676 $ | 1.090.838 $ | |
| Squarepoint Ops LLC | 312.077 $ | -1.774.725 $ | 2.086.802 $ | -5.509.406 $ | 7.596.208 $ | -857.902 $ | 8.454.110 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8.305.638 $ | |||||||
| Greenland Capital Management LP | 4.228.943 $ | +759.331 $ | 3.469.612 $ | -4.588.368 $ | 8.057.980 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.584.161 $ | -1.673.697 $ | 3.257.858 $ | +1.026.596 $ | 2.231.262 $ | -5.537.112 $ | 7.768.374 $ | |
| AXA S.A. | 7.757.856 $ | |||||||
| Ensign Peak Advisors, Inc | 848.056 $ | -2.562.604 $ | 3.410.660 $ | -3.905.851 $ | 7.316.511 $ | -361.850 $ | 7.678.361 $ | |
| Pictet Asset Management Holding SA | 2.301.883 $ | -2.905.137 $ | 5.207.020 $ | -314.677 $ | 5.521.697 $ | -1.684.219 $ | 7.205.916 $ | |
| AVIVA PLC | 7.195.691 $ | +1.288.707 $ | 5.906.984 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 4.948.467 $ | -499.432 $ | 5.447.899 $ | -650.539 $ | 6.098.438 $ | -1.060.075 $ | 7.158.513 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6.524.442 $ | +19.618 $ | 6.504.824 $ | -371.858 $ | 6.876.682 $ | -223.445 $ | 7.100.127 $ | |
| SEI INVESTMENTS CO | 7.082.787 $ | |||||||
| LMR Partners LLP | 6.920.290 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 6.423.442 $ | +1.980.650 $ | 4.442.792 $ | |||||
| Fielder Capital Group LLC | 6.335.344 $ | +1.613.781 $ | 4.721.563 $ | -210.027 $ | 4.931.590 $ | -439.971 $ | 5.371.561 $ | |
| BARINGS LLC | 6.286.008 $ | +599.477 $ | 5.686.531 $ | -23.869 $ | 5.710.400 $ | |||
| IEQ CAPITAL, LLC | 5.072.556 $ | -1.126.636 $ | 6.199.192 $ | |||||
| CI INVESTMENTS INC. | 6.192.110 $ | +6.186.043 $ | 6.067 $ | -38.570 $ | 44.637 $ | -3.862 $ | 48.499 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 6.146.867 $ | |||||||
| Chevy Chase Trust Holdings, LLC | 5.940.907 $ | +117.980 $ | 5.822.927 $ | |||||
| LANDMARK INVESTMENT PARTNERS, L.P. | 988.298 $ | -4.829.211 $ | 5.817.509 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.166.385 $ | +154.879 $ | 5.011.506 $ | -277.374 $ | 5.288.880 $ | -206.426 $ | 5.495.306 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 5.179.409 $ | +454.946 $ | 4.724.463 $ | +489.518 $ | 4.234.945 $ | +399.650 $ | 3.835.295 $ | |
| Police & Firemen's Retirement System of New Jersey | 4.926.630 $ | -187.918 $ | 5.114.548 $ | +502.822 $ | 4.611.726 $ | +27.188 $ | 4.584.538 $ | |
| FIRST NATIONAL BANK OF OMAHA | 5.040.195 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 4.983.529 $ | +4.184.219 $ | 799.310 $ | +490.625 $ | 308.685 $ | |||
| GoodHaven Capital Management, LLC | 965.402 $ | +28.941 $ | 936.461 $ | -51.830 $ | 988.291 $ | -3.790.581 $ | 4.778.872 $ | |
| Verition Fund Management LLC | 298.537 $ | -942.460 $ | 1.240.997 $ | -106.437 $ | 1.347.434 $ | -3.404.533 $ | 4.751.967 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 285.548 $ | -1.464.043 $ | 1.749.591 $ | -2.964.571 $ | 4.714.162 $ | +2.190.623 $ | 2.523.539 $ | |
| Corient Private Wealth LLC | 4.484.671 $ | |||||||
| STIFEL FINANCIAL CORP | 3.554.882 $ | +196.494 $ | 3.358.388 $ | -456.273 $ | 3.814.661 $ | -603.405 $ | 4.418.066 $ | |
| KLP KAPITALFORVALTNING AS | 2.641.146 $ | -1.388.929 $ | 4.030.075 $ | -221.206 $ | 4.251.281 $ | -100.988 $ | 4.352.269 $ | |
| Entropy Technologies, LP | 2.457.008 $ | +1.267.227 $ | 1.189.781 $ | -3.156.272 $ | 4.346.053 $ | |||
| EMG Holdings, L.P. | 4.260.096 $ | |||||||
| ProShare Advisors LLC | 4.141.429 $ | +389.927 $ | 3.751.502 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.793.365 $ | -812.264 $ | 3.605.629 $ | -415.962 $ | 4.021.591 $ | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.071.232 $ | -367.084 $ | 3.438.316 $ | -212.840 $ | 3.651.156 $ | -274.674 $ | 3.925.830 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 2.311.459 $ | -124.940 $ | 2.436.399 $ | -911.057 $ | 3.347.456 $ | -567.490 $ | 3.914.946 $ | |
| LPL Financial LLC | 3.411.757 $ | -104.439 $ | 3.516.196 $ | -286.742 $ | 3.802.938 $ | -68.626 $ | 3.871.564 $ | |
| TRUIST FINANCIAL CORP | 2.901.040 $ | +38.060 $ | 2.862.980 $ | -993.378 $ | 3.856.358 $ | +3.369.242 $ | 487.116 $ | |
| CIBC WORLD MARKET INC. | 3.742.720 $ | +112.093 $ | 3.630.627 $ | -200.833 $ | 3.831.460 $ | |||
| Arizona State Retirement System | 3.271.798 $ | -97.111 $ | 3.368.909 $ | -147.357 $ | 3.516.266 $ | -256.811 $ | 3.773.077 $ | |
| MetLife Investment Management, LLC | 3.131.666 $ | -19.305 $ | 3.150.971 $ | -259.141 $ | 3.410.112 $ | -343.642 $ | 3.753.754 $ | |
| HGI Capital Management, LLC | 3.559.877 $ | +160.915 $ | 3.398.962 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.984.049 $ | +524.906 $ | 2.459.143 $ | -21.502 $ | 2.480.645 $ | -1.012.977 $ | 3.493.622 $ | |
| FIRST MANHATTAN CO. LLC. | 3.300.562 $ | +98.010 $ | 3.202.552 $ | -282.443 $ | 3.484.995 $ | |||
| XTX Topco Ltd | 3.434.496 $ | +2.217.738 $ | 1.216.758 $ | -5.264 $ | 1.222.022 $ | |||
| Illinois Municipal Retirement Fund | 662.143 $ | -1.619.379 $ | 2.281.522 $ | -1.078.793 $ | 3.360.315 $ | |||
| Vert Asset Management LLC | 3.150.380 $ | |||||||
| Corebridge Financial, Inc. | 3.088.687 $ | |||||||
| Czech National Bank | 3.088.294 $ | +190.392 $ | 2.897.902 $ | -44.997 $ | 2.942.899 $ | -53.696 $ | 2.996.595 $ | |
| WATERS PARKERSON & CO., LLC | 3.025.989 $ | +132.892 $ | 2.893.097 $ | -30.532 $ | 2.923.629 $ | -51.808 $ | 2.975.437 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.019.631 $ | +2.361.409 $ | 658.222 $ | +213.417 $ | 444.805 $ | |||
| TRILLIUM ASSET MANAGEMENT, LLC | 2.652.526 $ | -354.079 $ | 3.006.605 $ | |||||
| Turn8 Private Wealth Inc. | 2.950.487 $ | |||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1.660.337 $ | -1.126.835 $ | 2.787.172 $ | -3.821 $ | 2.790.993 $ | +209.607 $ | 2.581.386 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.619.023 $ | -95.538 $ | 2.714.561 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.453.236 $ | -71.897 $ | 2.525.133 $ | -146.860 $ | 2.671.993 $ | +645.482 $ | 2.026.511 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 2.076.871 $ | -315.087 $ | 2.391.958 $ | -203.982 $ | 2.595.940 $ | |||
| Kovitz Investment Group Partners, LLC | 1.720.444 $ | -804.059 $ | 2.524.503 $ | |||||
| Consolidated Investment Group LLC | 2.520.832 $ | +609.470 $ | 1.911.362 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.639.714 $ | -252.576 $ | 1.892.290 $ | -602.630 $ | 2.494.920 $ | |||
| Oak Thistle LLC | 2.479.220 $ | +685.529 $ | 1.793.691 $ | +1.306.532 $ | 487.159 $ | +4.685 $ | 482.474 $ | |
| Jefferies Financial Group Inc. | 2.459.143 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.445.373 $ | +2.041.783 $ | 403.590 $ | |||||
| AZZAD ASSET MANAGEMENT INC /ADV | 2.394.725 $ | +171.297 $ | 2.223.428 $ | -37.191 $ | 2.260.619 $ | -77.152 $ | 2.337.771 $ | |
| New Age Alpha Advisors, LLC | 1.981.110 $ | -363.779 $ | 2.344.889 $ | |||||
| Focus Partners Wealth | 2.197.727 $ | +1.220.384 $ | 977.343 $ | -14.654 $ | 991.997 $ | +65.780 $ | 926.217 $ | |
| Caprock Group, LLC | 2.168.061 $ | +358.400 $ | 1.809.661 $ | +889.276 $ | 920.385 $ | |||
| FORSTA AP-FONDEN | 2.018.142 $ | +57.336 $ | 1.960.806 $ | -154.984 $ | 2.115.790 $ | |||
| Utah Retirement Systems | 1.952.378 $ | +58.528 $ | 1.893.850 $ | -44.305 $ | 1.938.155 $ | -154.520 $ | 2.092.675 $ | |
| Schonfeld Strategic Advisors LLC | 1.816.431 $ | -268.334 $ | 2.084.765 $ | +1.385.209 $ | 699.556 $ | |||
| Knights of Columbus Asset Advisors LLC | 1.812.797 $ | -74.860 $ | 1.887.657 $ | -173.556 $ | 2.061.213 $ | |||
| Allspring Global Investments Holdings, LLC | 1.758.534 $ | -7.670 $ | 1.766.204 $ | -130.449 $ | 1.896.653 $ | -119.416 $ | 2.016.069 $ | |
| XPONANCE LLC | 1.969.771 $ | |||||||
| Telos Capital Management, Inc. | 1.875.734 $ | +424.729 $ | 1.451.005 $ | +5.222 $ | 1.445.783 $ | -87.092 $ | 1.532.875 $ | |
| Federation des caisses Desjardins du Quebec | 1.865.085 $ | +369.636 $ | 1.495.449 $ | +473.791 $ | 1.021.658 $ | +572.861 $ | 448.797 $ | |
| AMG National Trust Bank | 1.797.938 $ | +199.227 $ | 1.598.711 $ | |||||
| NICOLA WEALTH MANAGEMENT LTD. | 1.743.427 $ | -29.923 $ | 1.773.350 $ | |||||
| OSAIC HOLDINGS, INC. | 1.439.339 $ | -188.236 $ | 1.627.575 $ | +12.685 $ | 1.614.890 $ | -123.635 $ | 1.738.525 $ | |
| J. Safra Sarasin Holding AG | 842.814 $ | -893.739 $ | 1.736.553 $ | +747.024 $ | 989.529 $ | |||
| Quantbot Technologies LP | 1.689.110 $ | +638.675 $ | 1.050.435 $ | |||||
| Man Group plc | 1.626.579 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.414.198 $ | +118.850 $ | 1.295.348 $ | -271.494 $ | 1.566.842 $ | -22.691 $ | 1.589.533 $ | |
| Edgestream Partners, L.P. | 1.562.512 $ | |||||||
| Quinn Opportunity Partners LLC | 1.486.080 $ | |||||||
| Marex Group plc | 1.473.564 $ | |||||||
| BANK OF NOVA SCOTIA | 1.002.719 $ | -401.331 $ | 1.404.050 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 1.008.443 $ | +782.049 $ | 226.394 $ | -1.144.100 $ | 1.370.494 $ | |||
| First American Bank | 1.224.125 $ | -100.428 $ | 1.324.553 $ | +1.382 $ | 1.323.171 $ | |||
| Capital Square, LLC | 661.948 $ | -159.135 $ | 821.083 $ | -254.880 $ | 1.075.963 $ | -215.354 $ | 1.291.317 $ | |
| WINTON GROUP Ltd | 1.238.648 $ | |||||||
| Pathstone Holdings, LLC | 1.214.606 $ | -18.615 $ | 1.233.221 $ | |||||
| Sequoia Financial Advisors, LLC | 1.214.235 $ | +944.509 $ | 269.726 $ | |||||
| Horizon Investments, LLC | 186.365 $ | +9.858 $ | 176.507 $ | -1.021.050 $ | 1.197.557 $ | +1.009.215 $ | 188.342 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.197.004 $ | |||||||
| Tower Research Capital LLC (TRC) | 336.404 $ | +16.704 $ | 319.700 $ | -288.600 $ | 608.300 $ | -584.981 $ | 1.193.281 $ | |
| Inscription Capital, LLC | 786.081 $ | -391.916 $ | 1.177.997 $ | +837.222 $ | 340.775 $ | |||
| MML INVESTORS SERVICES, LLC | 1.140.126 $ | +49.405 $ | 1.090.721 $ | +1.089.519 $ | 1.202 $ | -30 $ | 1.232 $ | |
| PARK CIRCLE Co | 1.023.744 $ | +30.690 $ | 993.054 $ | -54.963 $ | 1.048.017 $ | -89.373 $ | 1.137.390 $ | |
| Tredje AP-fonden | 1.125.567 $ | +162.857 $ | 962.710 $ | -82.098 $ | 1.044.808 $ | |||
| MANGROVE PARTNERS IM, LLC | 1.086.490 $ | |||||||
| Cetera Investment Advisers | 1.034.866 $ | |||||||
| Security National Bank | 856.696 $ | -70.968 $ | 927.664 $ | -103.814 $ | 1.031.478 $ | |||
| Hummer Financial Advisory Services Inc | 833.253 $ | -17.418 $ | 850.671 $ | -86.433 $ | 937.104 $ | -79.177 $ | 1.016.281 $ | |
| Polymer Capital Management (US) LLC | 643.350 $ | -362.934 $ | 1.006.284 $ | |||||
| LINCOLN CAPITAL CORP | 1.002.829 $ | |||||||
| Catalyst Funds Management Pty Ltd | 979.712 $ | |||||||
| Ameritas Investment Partners, Inc. | 749.865 $ | -40.200 $ | 790.065 $ | -103.891 $ | 893.956 $ | -76.984 $ | 970.940 $ | |
| Fairtree Asset Management (Pty) Ltd | 815.479 $ | -45.135 $ | 860.614 $ | -73.391 $ | 934.005 $ | |||
| TWIN CAPITAL MANAGEMENT INC | 921.164 $ | |||||||
| Arax Advisory Partners | 289.071 $ | -578.944 $ | 868.015 $ | +821.586 $ | 46.429 $ | +2.156 $ | 44.273 $ | |
| Vanderbilt University | 802.043 $ | -35.807 $ | 837.850 $ | +338.866 $ | 498.984 $ | |||
| Machina Capital S.A.S. | 814.198 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 808.538 $ | +701.117 $ | 107.421 $ | |||||
| HARTFORD INVESTMENT MANAGEMENT CO | 679.194 $ | +7.655 $ | 671.539 $ | -57.565 $ | 729.104 $ | -68.904 $ | 798.008 $ | |
| COOKSON PEIRCE & CO INC | 781.375 $ | |||||||
| ERn Financial, LLC | 780.596 $ | |||||||
| AXIOM INVESTORS LLC /DE | 780.153 $ | +62.252 $ | 717.901 $ | |||||
| HighTower Advisors, LLC | 762.149 $ | |||||||
| WOLVERINE TRADING, LLC | 725.286 $ | +475.014 $ | 250.272 $ | |||||
| COMMERCE BANK | 560.307 $ | -13.955 $ | 574.262 $ | -56.351 $ | 630.613 $ | -90.345 $ | 720.958 $ | |
| Kera Capital Partners, Inc. | 702.894 $ | +440.398 $ | 262.496 $ | +13.451 $ | 249.045 $ | -34.324 $ | 283.369 $ | |
| Bayforest Capital Ltd | 263.311 $ | -21.364 $ | 284.675 $ | -416.960 $ | 701.635 $ | |||
| Louisiana State Employees Retirement System | 594.432 $ | -3.536 $ | 597.968 $ | -33.096 $ | 631.064 $ | -66.046 $ | 697.110 $ | |
| Sawyer & Company, Inc | 696.806 $ | +696.060 $ | 746 $ | +0 $ | 746 $ | -79 $ | 825 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 386.527 $ | -301.655 $ | 688.182 $ | |||||
| Crossmark Global Holdings, Inc. | 551.500 $ | +11.620 $ | 539.880 $ | -40.924 $ | 580.804 $ | -102.242 $ | 683.046 $ | |
| SATURNA CAPITAL CORP | 621.952 $ | -17.660 $ | 639.612 $ | -35.401 $ | 675.013 $ | +9.701 $ | 665.312 $ | |
| NovaPoint Capital, LLC | 583.845 $ | -87.550 $ | 671.395 $ | |||||
| Legacy Wealth Asset Management, LLC | 668.626 $ | |||||||
| US BANCORP \DE\ | 543.353 $ | +22.913 $ | 520.440 $ | -49.886 $ | 570.326 $ | -81.361 $ | 651.687 $ | |
| LECAP ASSET MANAGEMENT LTD | 509.768 $ | -140.623 $ | 650.391 $ | |||||
| PRINCIPAL SECURITIES, INC. | 646.446 $ | +71.421 $ | 575.025 $ | -65.290 $ | 640.315 $ | +146.797 $ | 493.518 $ | |
| Ethic Inc. | 516.257 $ | +276.165 $ | 240.092 $ | -369.112 $ | 609.204 $ | +173.116 $ | 436.088 $ | |
| Financiere des Professionnels - Fonds d'investissement inc. | 608.188 $ | |||||||
| FORA Capital, LLC | 601.171 $ | +151.087 $ | 450.084 $ | |||||
| Maryland State Retirement & Pension System | 575.058 $ | +17.239 $ | 557.819 $ | |||||
| Engineers Gate Manager LP | 562.517 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 463.778 $ | +58.387 $ | 405.391 $ | -152.312 $ | 557.703 $ | +190.803 $ | 366.900 $ | |
| Dynamic Technology Lab Private Ltd | 305.000 $ | +83.000 $ | 222.000 $ | -335.000 $ | 557.000 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 553.570 $ | +553.045 $ | 525 $ | -622 $ | 1.147 $ | +49 $ | 1.098 $ | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 251.753 $ | -297.611 $ | 549.364 $ | |||||
| Baird Financial Group, Inc. | 511.762 $ | +21.642 $ | 490.120 $ | -46.777 $ | 536.897 $ | |||
| Chicago Partners Investment Group LLC | 519.993 $ | +130.439 $ | 389.554 $ | +92.568 $ | 296.986 $ | |||
| GAMMA Investing LLC | 506.258 $ | +77.643 $ | 428.615 $ | -48.402 $ | 477.017 $ | +73.427 $ | 403.590 $ | |
| Watts Gwilliam & Co., LLC | 496.971 $ | -6.545 $ | 503.516 $ | +31.168 $ | 472.348 $ | |||
| Headlands Technologies LLC | 460.226 $ | -39.859 $ | 500.085 $ | |||||
| INCEPTIONR LLC | 495.470 $ | |||||||
| MUFG Securities EMEA plc | 482.701 $ | +264.336 $ | 218.365 $ | +182.980 $ | 35.385 $ | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 466.849 $ | -12.914 $ | 479.763 $ | |||||
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 397.499 $ | -4.101 $ | 401.600 $ | -34.623 $ | 436.223 $ | -37.200 $ | 473.423 $ | |
| PIN OAK INVESTMENT ADVISORS INC | 352 $ | -465.797 $ | 466.149 $ | +465.621 $ | 528 $ | -1 $ | 529 $ | |
| EntryPoint Capital, LLC | 205.321 $ | -258.808 $ | 464.129 $ | |||||
| Apollon Wealth Management, LLC | 454.080 $ | +66.575 $ | 387.505 $ | +1.654 $ | 385.851 $ | -29.602 $ | 415.453 $ | |
| Baker Avenue Asset Management, LP | 445.604 $ | +127.613 $ | 317.991 $ | |||||
| Fisher Asset Management, LLC | 411.494 $ | +32.426 $ | 379.068 $ | -20.894 $ | 399.962 $ | -44.354 $ | 444.316 $ | |
| MAI Capital Management | 432.620 $ | +50.616 $ | 382.004 $ | -12.240 $ | 394.244 $ | -13.808 $ | 408.052 $ | |
| State of Wyoming | 427.000 $ | +42.272 $ | 384.728 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 374.162 $ | +10.469 $ | 363.693 $ | -20.355 $ | 384.048 $ | -30.794 $ | 414.842 $ | |
| Verdence Capital Advisors LLC | 395.563 $ | +29.571 $ | 365.992 $ | -24.737 $ | 390.729 $ | -17.400 $ | 408.129 $ | |
| GUGGENHEIM CAPITAL LLC | 316.700 $ | -864 $ | 317.564 $ | -53.074 $ | 370.638 $ | -15.831 $ | 386.469 $ | |
| Fieldview Capital Management, LLC | 383.849 $ | |||||||
| Arkadios Wealth Advisors | 362.099 $ | +3.315 $ | 358.784 $ | -9.740 $ | 368.524 $ | +54.650 $ | 313.874 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 283.786 $ | -17.227 $ | 301.013 $ | -25.675 $ | 326.688 $ | -34.097 $ | 360.785 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 205.852 $ | -62.765 $ | 268.617 $ | -31.139 $ | 299.756 $ | -57.117 $ | 356.873 $ | |
| TECTONIC ADVISORS LLC | 354.312 $ | +10.621 $ | 343.691 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 345.981 $ | +138.294 $ | 207.687 $ | |||||
| Pasadena Private Wealth, LLC | 341.094 $ | |||||||
| DRW Securities, LLC | 292.561 $ | -45.734 $ | 338.295 $ | |||||
| GTS SECURITIES LLC | 336.718 $ | |||||||
| HighPoint Advisor Group LLC | 317.457 $ | -17.458 $ | 334.915 $ | -243 $ | 335.158 $ | |||
| Inspire Investing, LLC | 329.134 $ | |||||||
| Kestra Advisory Services, LLC | 323.246 $ | +207.183 $ | 116.063 $ | |||||
| DAVIDSON TRUST CO | 322.534 $ | -475 $ | 323.009 $ | +34.861 $ | 288.148 $ | |||
| QUADRANT CAPITAL GROUP LLC | 200.236 $ | +10.167 $ | 190.069 $ | -130.480 $ | 320.549 $ | |||
| Versant Capital Management, Inc | 315.599 $ | +217.361 $ | 98.238 $ | -194.531 $ | 292.769 $ | -6.866 $ | 299.635 $ | |
| MUFG SECURITIES AMERICAS INC. | 315.489 $ | +7.749 $ | 307.740 $ | +40.890 $ | 266.850 $ | +35.825 $ | 231.025 $ | |
| V-Square Quantitative Management LLC | 315.379 $ | +39.176 $ | 276.203 $ | +10.078 $ | 266.125 $ | |||
| Quadrature Capital Ltd | 307.974 $ | |||||||
| BBR PARTNERS, LLC | 273.769 $ | +8.207 $ | 265.562 $ | -14.698 $ | 280.260 $ | -24.389 $ | 304.649 $ | |
| AlphaStar Capital Management, LLC | 298.023 $ | |||||||
| Caitong International Asset Management Co., Ltd | 32.995 $ | -255.604 $ | 288.599 $ | +288.477 $ | 122 $ | |||
| AlTi Global, Inc. | 256.044 $ | +28.199 $ | 227.845 $ | -38.648 $ | 266.493 $ | -20.049 $ | 286.542 $ | |
| Rossby Financial, LCC | 275.200 $ | +11.225 $ | 263.975 $ | -17.750 $ | 281.725 $ | -3.275 $ | 285.000 $ | |
| D.A. DAVIDSON & CO. | 239.094 $ | +8.663 $ | 230.431 $ | -21.544 $ | 251.975 $ | -25.724 $ | 277.699 $ | |
| Joel Isaacson & Co., LLC | 275.200 $ | +8.250 $ | 266.950 $ | |||||
| Optas, LLC | 274.983 $ | |||||||
| GATEWAY INVESTMENT ADVISERS LLC | 274.520 $ | |||||||
| Brookwood Investment Group LLC | 270.403 $ | +37.711 $ | 232.692 $ | +10.810 $ | 221.882 $ | +18.252 $ | 203.630 $ | |
| National Pension Service | 259.689 $ | +65.299 $ | 194.390 $ | +146.448 $ | 47.942 $ | |||
| CHILDRESS CAPITAL ADVISORS, LLC | 259.459 $ | |||||||
| EverSource Wealth Advisors, LLC | 53.676 $ | -33.720 $ | 87.396 $ | -171.140 $ | 258.536 $ | +135.412 $ | 123.124 $ | |
| Crestwood Advisors Group, LLC | 258.358 $ | |||||||
| GREENLEAF TRUST | 213.665 $ | +2.454 $ | 211.211 $ | -4.590 $ | 215.801 $ | -42.497 $ | 258.298 $ | |
| Merit Financial Group, LLC | 256.376 $ | +44.759 $ | 211.617 $ | |||||
| GROUP ONE TRADING LLC | 255.936 $ | +242.588 $ | 13.348 $ | -738 $ | 14.086 $ | -1.202 $ | 15.288 $ | |
| Cetera Trust Company, N.A | 247.658 $ | |||||||
| GF FUND MANAGEMENT CO. LTD. | 194.842 $ | +3.919 $ | 190.923 $ | -21.272 $ | 212.195 $ | -34.973 $ | 247.168 $ | |
| Formidable Asset Management, LLC | 213.453 $ | -11.814 $ | 225.267 $ | -19.211 $ | 244.478 $ | +0 $ | 244.478 $ | |
| Callan Family Office, LLC | 233.539 $ | |||||||
| MILLER HOWARD INVESTMENTS INC /NY | 204.088 $ | -15.617 $ | 219.705 $ | -13.766 $ | 233.471 $ | |||
| Aster Capital Management (DIFC) Ltd | 227.859 $ | +94.122 $ | 133.737 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 221.385 $ | +14.455 $ | 206.930 $ | |||||
| DOLIVER ADVISORS, LP | 200.938 $ | -4.516 $ | 205.454 $ | -13.385 $ | 218.839 $ | |||
| BAHL & GAYNOR INC | 218.306 $ | |||||||
| Argent Trust Co | 209.396 $ | +9.371 $ | 200.025 $ | -17.058 $ | 217.083 $ | |||
| Integrated Wealth Concepts LLC | 217.019 $ | |||||||
| CreativeOne Wealth, LLC | 200.137 $ | -16.579 $ | 216.716 $ | |||||
| PRUDENTIAL PLC | 216.471 $ | |||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 216.139 $ | |||||||
| Steward Partners Investment Advisory, LLC | 199.757 $ | +8.593 $ | 191.164 $ | -9.752 $ | 200.916 $ | -12.443 $ | 213.359 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 212.558 $ | |||||||
| First Affirmative Financial Network | 201.160 $ | -9.353 $ | 210.513 $ | |||||
| Tufton Capital Management | 207.910 $ | |||||||
| PROFUND ADVISORS LLC | 201.556 $ | |||||||
| SIGNATUREFD, LLC | 187.246 $ | +58.683 $ | 128.563 $ | -6.440 $ | 135.003 $ | -28.023 $ | 163.026 $ | |
| Canton Hathaway, LLC | 26.419 $ | -159.581 $ | 186.000 $ | +185.804 $ | 196 $ | -17 $ | 213 $ | |
| Wilmington Savings Fund Society, FSB | 141.563 $ | +3.603 $ | 137.960 $ | -17.890 $ | 155.850 $ | -13.291 $ | 169.141 $ | |
| Virtus Investment Advisers, LLC | 164.900 $ | +5.421 $ | 159.479 $ | |||||
| MATHER GROUP, LLC. | 119.423 $ | -33.990 $ | 153.413 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 15.410 $ | +12.528 $ | 2.882 $ | -147.548 $ | 150.430 $ | +56.144 $ | 94.286 $ | |
| Parallel Advisors, LLC | 116.977 $ | -4.711 $ | 121.688 $ | +143 $ | 121.545 $ | -24.059 $ | 145.604 $ | |
| Parkside Financial Bank & Trust | 143.727 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 87.184 $ | -972 $ | 88.156 $ | -29.473 $ | 117.629 $ | -24.612 $ | 142.241 $ | |
| Smartleaf Asset Management LLC | 131.257 $ | +14.655 $ | 116.602 $ | +44.112 $ | 72.490 $ | -3.355 $ | 75.845 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 115.576 $ | -5.283 $ | 120.859 $ | -10.288 $ | 131.147 $ | |||
| Quarry LP | 117.455 $ | -10.254 $ | 127.709 $ | +89.732 $ | 37.977 $ | -5.562 $ | 43.539 $ | |
| TRUST CO OF VERMONT | 121.088 $ | +24.986 $ | 96.102 $ | -5.319 $ | 101.421 $ | -8.649 $ | 110.070 $ | |
| Beaird Harris Wealth Management, LLC | 1.048 $ | +41 $ | 1.007 $ | -46 $ | 1.053 $ | -117.733 $ | 118.786 $ | |
| Advisory Services Network, LLC | 112.522 $ | |||||||
| COHEN & STEERS, INC. | 110.399 $ | |||||||
| Avalon Trust Co | 81.240 $ | -6.961 $ | 88.201 $ | -12.819 $ | 101.020 $ | |||
| Swedbank AB | 100.531 $ | |||||||
| HWG Holdings LP | 97.840 $ | |||||||
| CIBC Private Wealth Group LLC | 59.551 $ | +8.726 $ | 50.825 $ | -24.901 $ | 75.726 $ | -10.455 $ | 86.181 $ | |
| BOKF, NA | 83.075 $ | +82.624 $ | 451 $ | |||||
| PGGM Investments | 22.515 $ | -32.308 $ | 54.823 $ | -27.062 $ | 81.885 $ | |||
| Brooklyn Investment Group | 61.078 $ | -16.461 $ | 77.539 $ | |||||
| Canada Post Corp Registered Pension Plan | 71.552 $ | +63.028 $ | 8.524 $ | -491 $ | 9.015 $ | |||
| Founders Capital Management | 60.544 $ | +1.815 $ | 58.729 $ | -3.251 $ | 61.980 $ | -5.285 $ | 67.265 $ | |
| Allworth Financial LP | 64.529 $ | -83 $ | 64.612 $ | +31.593 $ | 33.019 $ | -22.965 $ | 55.984 $ | |
| Catalyst Capital Advisors LLC | 64.452 $ | |||||||
| Bank Julius Baer & Co. Ltd, Zurich | 56.800 $ | +1.703 $ | 55.097 $ | -3.051 $ | 58.148 $ | -4.957 $ | 63.105 $ | |
| HUNTINGTON NATIONAL BANK | 51.517 $ | -10.309 $ | 61.826 $ | |||||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 53.390 $ | -2.955 $ | 56.345 $ | -4.805 $ | 61.150 $ | |||
| GeoWealth Management, LLC | 40.794 $ | -19.867 $ | 60.661 $ | |||||
| Quent Capital, LLC | 53.829 $ | +24.785 $ | 29.044 $ | -920 $ | 29.964 $ | |||
| Farther Finance Advisors, LLC | 51.628 $ | +7.635 $ | 43.993 $ | -9.197 $ | 53.190 $ | +4.300 $ | 48.890 $ | |
| SJS Investment Consulting Inc. | 51.738 $ | +3.366 $ | 48.372 $ | |||||
| Mowery & Schoenfeld Wealth Management, LLC | 48.384 $ | +5.295 $ | 43.089 $ | -2.385 $ | 45.474 $ | -3.878 $ | 49.352 $ | |
| ASSETMARK, INC | 49.007 $ | +28.702 $ | 20.305 $ | +2.013 $ | 18.292 $ | +11.199 $ | 7.093 $ | |
| PRIVATE TRUST CO NA | 43.812 $ | +1.527 $ | 42.285 $ | -6.284 $ | 48.569 $ | +24.354 $ | 24.215 $ | |
| Ancora Advisors LLC | 45.903 $ | +44.408 $ | 1.495 $ | -83 $ | 1.578 $ | |||
| Spire Wealth Management | 3.633 $ | -852 $ | 4.485 $ | +766 $ | 3.719 $ | -41.899 $ | 45.618 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 38.441 $ | -2.127 $ | 40.568 $ | -3.460 $ | 44.028 $ | |||
| AXA Investment Managers S.A. | 42.926 $ | |||||||
| DT Investment Partners, LLC | 37.428 $ | +1.122 $ | 36.306 $ | -2.009 $ | 38.315 $ | -3.267 $ | 41.582 $ | |
| Cromwell Holdings LLC | 39.006 $ | +1.265 $ | 37.741 $ | -2.068 $ | 39.809 $ | -1.513 $ | 41.322 $ | |
| LOOMIS SAYLES & CO L P | 40.289 $ | +33 $ | 40.256 $ | +8.703 $ | 31.553 $ | |||
| American Capital Advisory, LLC | 25.099 $ | -10.032 $ | 35.131 $ | -2.283 $ | 37.414 $ | -2.701 $ | 40.115 $ | |
| Cape Investment Advisory, Inc. | 33.464 $ | +1.003 $ | 32.461 $ | -1.797 $ | 34.258 $ | -2.921 $ | 37.179 $ | |
| CITY HOLDING CO | 22.016 $ | -10.018 $ | 32.034 $ | -1.773 $ | 33.807 $ | -2.883 $ | 36.690 $ | |
| IFP Advisors, Inc | 16.732 $ | -16.690 $ | 33.422 $ | -2.865 $ | 36.287 $ | +9.261 $ | 27.026 $ | |
| True Wealth Design, LLC | 24.768 $ | -9.509 $ | 34.277 $ | +23.458 $ | 10.819 $ | +3.725 $ | 7.094 $ | |
| CVA Family Office, LLC | 23.007 $ | +156 $ | 22.851 $ | -11.069 $ | 33.920 $ | +5.669 $ | 28.251 $ | |
| Fulcrum Asset Management LLP | 33.327 $ | +1.186 $ | 32.141 $ | -1.779 $ | 33.920 $ | |||
| Clearstead Advisors, LLC | 31.704 $ | +15.687 $ | 16.017 $ | |||||
| SG Americas Securities, LLC | 30.474 $ | +29.226 $ | 1.248 $ | -71 $ | 1.319 $ | +252 $ | 1.067 $ | |
| Bellwether Advisors, LLC | 30.426 $ | |||||||
| Abich Financial Wealth Management LLC | 25.414 $ | |||||||
| HRT FINANCIAL LP | 4.425 $ | -19.545 $ | 23.970 $ | +14.305 $ | 9.665 $ | +3.413 $ | 6.252 $ | |
| CANADA LIFE ASSURANCE Co | 22.380 $ | +158 $ | 22.222 $ | -1.187 $ | 23.409 $ | +447 $ | 22.962 $ | |
| JNBA Financial Advisors | 21.576 $ | +647 $ | 20.929 $ | -1.159 $ | 22.088 $ | |||
| Riverview Trust Co | 19.264 $ | +577 $ | 18.687 $ | -1.034 $ | 19.721 $ | -1.682 $ | 21.403 $ | |
| BARD ASSOCIATES INC | 21.162 $ | |||||||
| Trifecta Capital Advisors, LLC | 18.384 $ | +551 $ | 17.833 $ | -987 $ | 18.820 $ | -1.605 $ | 20.425 $ | |
| UMB Bank, n.a. | 14.971 $ | +342 $ | 14.629 $ | -922 $ | 15.551 $ | -4.873 $ | 20.424 $ | |
| SUMMIT SECURITIES GROUP LLC | 17.393 $ | -2.148 $ | 19.541 $ | +11.315 $ | 8.226 $ | |||
| GoalVest Advisory LLC | 17.833 $ | |||||||
| FINANCIAL CONSULATE, INC | 16.402 $ | +491 $ | 15.911 $ | |||||
| SageView Advisory Group, LLC | 16.073 $ | |||||||
| AMERICAN NATIONAL BANK & TRUST | 15.411 $ | +462 $ | 14.949 $ | |||||
| BOK Financial Private Wealth, Inc. | 14.926 $ | |||||||
| Greykasell Wealth Strategies, Inc. | 14.861 $ | |||||||
| Raiffeisen Bank International AG | 14.278 $ | |||||||
| Ameritas Advisory Services, LLC | 13.523 $ | |||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 12.109 $ | +363 $ | 11.746 $ | -650 $ | 12.396 $ | -1.057 $ | 13.453 $ | |
| Keystone Global Partners, LLC | 12.300 $ | -1.048 $ | 13.348 $ | |||||
| Elyxium Wealth, LLC | 13.211 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 11.008 $ | +330 $ | 10.678 $ | -591 $ | 11.269 $ | -961 $ | 12.230 $ | |
| Missouri Trust & Investment Co | 11.008 $ | +330 $ | 10.678 $ | -591 $ | 11.269 $ | -961 $ | 12.230 $ | |
| CENTRAL TRUST Co | 11.008 $ | +330 $ | 10.678 $ | -591 $ | 11.269 $ | -961 $ | 12.230 $ | |
| ALGERT GLOBAL LLC | 11.787 $ | +139 $ | 11.648 $ | +3.038 $ | 8.610 $ | +2.340 $ | 6.270 $ | |
| PSI Advisors, LLC | 11.741 $ | |||||||
| Glen Eagle Advisors, LLC | 6.670 $ | +222 $ | 6.448 $ | -3.850 $ | 10.298 $ | -879 $ | 11.177 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 10.898 $ | +327 $ | 10.571 $ | -585 $ | 11.156 $ | |||
| Dogwood Wealth Management LLC | 10.017 $ | +6.173 $ | 3.844 $ | -7.034 $ | 10.878 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.775 $ | +291 $ | 9.484 $ | -527 $ | 10.011 $ | -866 $ | 10.877 $ | |
| Prestige Wealth Management Group LLC | 9.669 $ | +287 $ | 9.382 $ | -514 $ | 9.896 $ | -836 $ | 10.732 $ | |
| HORIZON FINANCIAL SERVICES, LLC | 9.467 $ | +1.031 $ | 8.436 $ | +6.408 $ | 2.028 $ | +927 $ | 1.101 $ | |
| Blue Trust, Inc. | 4.954 $ | -1.239 $ | 6.193 $ | -2.710 $ | 8.903 $ | +220 $ | 8.683 $ | |
| Pinnacle Bancorp, Inc. | 7.926 $ | +238 $ | 7.688 $ | -426 $ | 8.114 $ | -692 $ | 8.806 $ | |
| Guardian Wealth Management, Inc. | 8.683 $ | |||||||
| EASTERN BANK | 7.438 $ | -634 $ | 8.072 $ | |||||
| DekaBank Deutsche Girozentrale | 7.289 $ | +358 $ | 6.931 $ | -499 $ | 7.430 $ | -451 $ | 7.881 $ | |
| State of Alaska, Department of Revenue | 6.890 $ | +50 $ | 6.840 $ | -438 $ | 7.278 $ | -432 $ | 7.710 $ | |
| Cornerstone Planning Group LLC | 5.685 $ | -143 $ | 5.828 $ | +519 $ | 5.309 $ | -1.989 $ | 7.298 $ | |
| Manchester Capital Management LLC | 7.266 $ | |||||||
| Employees Retirement System of Texas | 96 $ | +3 $ | 93 $ | -6.361 $ | 6.454 $ | -608 $ | 7.062 $ | |
| ORG Partners LLC | 6.932 $ | +5.866 $ | 1.066 $ | +729 $ | 337 $ | |||
| Daiwa Securities Group Inc. | 6.249 $ | -517 $ | 6.766 $ | +583 $ | 6.183 $ | -333 $ | 6.516 $ | |
| MJT & Associates Financial Advisory Group, Inc. | 5.945 $ | +178 $ | 5.767 $ | -318 $ | 6.085 $ | -520 $ | 6.605 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.724 $ | +171 $ | 5.553 $ | -307 $ | 5.860 $ | -500 $ | 6.360 $ | |
| Asset Dedication, LLC | 6.115 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 5.973 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.853 $ | +756 $ | 3.097 $ | -509 $ | 3.606 $ | -2.264 $ | 5.870 $ | |
| Treasurer of the State of North Carolina | 4.868 $ | -292 $ | 5.160 $ | -498 $ | 5.658 $ | -133 $ | 5.791 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 3.413 $ | -1.499 $ | 4.912 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4.421 $ | +4.307 $ | 114 $ | |||||
| Geneos Wealth Management Inc. | 4.281 $ | |||||||
| Aurora Investment Managers, LLC. | 3.698 $ | +90 $ | 3.608 $ | -179 $ | 3.787 $ | -339 $ | 4.126 $ | |
| HARBOUR INVESTMENTS, INC. | 3.853 $ | +1.504 $ | 2.349 $ | +433 $ | 1.916 $ | -41 $ | 1.957 $ | |
| NATIXIS ADVISORS, LLC | 2.538 $ | -620 $ | 3.158 $ | -628 $ | 3.786 $ | +413 $ | 3.373 $ | |
| CBIZ Investment Advisory Services, LLC | 3.556 $ | |||||||
| Handelsbanken Fonder AB | 3.093 $ | +92 $ | 3.001 $ | -166 $ | 3.167 $ | -270 $ | 3.437 $ | |
| Physician Wealth Advisors, Inc. | 3.193 $ | +2.231 $ | 962 $ | -751 $ | 1.713 $ | |||
| Transamerica Financial Advisors, LLC | 3.120 $ | +1.399 $ | 1.721 $ | |||||
| Vestcor Inc | 2.988 $ | +1.839 $ | 1.149 $ | +863 $ | 286 $ | |||
| AMALGAMATED BANK | 2.171 $ | +4 $ | 2.167 $ | -149 $ | 2.316 $ | -198 $ | 2.514 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2.469 $ | +10 $ | 2.459 $ | -51 $ | 2.510 $ | |||
| Westside Investment Management, Inc. | 2.422 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 2.224 $ | -126 $ | 2.350 $ | |||||
| Bruce G. Allen Investments, LLC | 2.029 $ | -112 $ | 2.141 $ | -183 $ | 2.324 $ | |||
| Rialto Wealth Management, LLC | 534 $ | +83 $ | 451 $ | -1.873 $ | 2.324 $ | |||
| Activest Wealth Management | 641 $ | -261 $ | 902 $ | -1.422 $ | 2.324 $ | |||
| Clayton Financial Group LLC | 2.092 $ | |||||||
| NBC SECURITIES, INC. | 1.981 $ | |||||||
| Dunhill Financial, LLC | 1.624 $ | +689 $ | 935 $ | -54 $ | 989 $ | -895 $ | 1.884 $ | |
| Financial Management Professionals, Inc. | 1.111 $ | +572 $ | 539 $ | +312 $ | 227 $ | -1.608 $ | 1.835 $ | |
| WEBSTER BANK, N. A. | 1.761 $ | +53 $ | 1.708 $ | -95 $ | 1.803 $ | |||
| First Command Advisory Services, Inc. | 1.761 $ | |||||||
| Wealth Watch Advisors, INC | 1.761 $ | |||||||
| Aspect Partners, LLC | 1.651 $ | +49 $ | 1.602 $ | |||||
| Bull Street Advisors, LLC | 1.402 $ | +42 $ | 1.360 $ | -75 $ | 1.435 $ | -122 $ | 1.557 $ | |
| CoreCap Advisors, LLC | 1.431 $ | +868 $ | 563 $ | |||||
| CWM, LLC | 655 $ | -657 $ | 1.312 $ | +251 $ | 1.061 $ | +786 $ | 275 $ | |
| Wealthspire Advisors, LLC | 1.282 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 572 $ | -402 $ | 974 $ | -294 $ | 1.268 $ | +271 $ | 997 $ | |
| Private Wealth Management Group, LLC | 1.101 $ | +33 $ | 1.068 $ | -59 $ | 1.127 $ | -96 $ | 1.223 $ | |
| Root Financial Partners, LLC | 1.211 $ | +891 $ | 320 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.090 $ | +33 $ | 1.057 $ | -58 $ | 1.115 $ | -96 $ | 1.211 $ | |
| OPTIMA CAPITAL LLC | 1.112 $ | |||||||
| Bell Investment Advisors, Inc | 551 $ | -550 $ | 1.101 $ | |||||
| Gulf International Bank (UK) Ltd | 527 $ | -29 $ | 556 $ | -464 $ | 1.020 $ | |||
| Tortoise Investment Management, LLC | 534 $ | -480 $ | 1.014 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 918 $ | +27 $ | 891 $ | -49 $ | 940 $ | -60 $ | 1.000 $ | |
| Pinnacle Wealth Planning Services, Inc. | 991 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 991 $ | +990 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Stephens Consulting, LLC | 991 $ | +540 $ | 451 $ | |||||
| NewSquare Capital LLC | 563 $ | -415 $ | 978 $ | |||||
| IMG Wealth Management, Inc. | 881 $ | |||||||
| Mattson Financial Services, LLC | 856 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 497 $ | +3 $ | 494 $ | +63 $ | 431 $ | -313 $ | 744 $ | |
| Rise Advisors, LLC | 641 $ | -35 $ | 676 $ | -58 $ | 734 $ | |||
| Golden State Wealth Management, LLC | 660 $ | |||||||
| WealthTrak Capital Management LLC | 564 $ | -48 $ | 612 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 539 $ | +26 $ | 513 $ | -50 $ | 563 $ | -49 $ | 612 $ | |
| Penserra Capital Management LLC | 545 $ | +27 $ | 518 $ | -28 $ | 546 $ | -51 $ | 597 $ | |
| PARK AVENUE SECURITIES LLC | 305 $ | -137 $ | 442 $ | -45 $ | 487 $ | -98 $ | 585 $ | |
| WOLFF WIESE MAGANA LLC | 564 $ | |||||||
| AdvisorNet Financial, Inc | 534 $ | -29 $ | 563 $ | +441 $ | 122 $ | |||
| Bogart Wealth, LLC | 550 $ | +61 $ | 489 $ | |||||
| Hughes Financial Services, LLC | 220 $ | -312 $ | 532 $ | |||||
| Quaker Wealth Management, LLC | 113 $ | -377 $ | 490 $ | |||||
| Fortitude Family Office, LLC | 427 $ | -24 $ | 451 $ | |||||
| STEVENS CAPITAL MANAGEMENT LP | 355 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 281 $ | -24 $ | 305 $ | |||||
| Harvest Fund Management Co., Ltd | 298 $ | |||||||
| WINNOW WEALTH LLC | 295 $ | |||||||
| Janney Montgomery Scott LLC | 267 $ | +25 $ | 242 $ | -16 $ | 258 $ | -26 $ | 284 $ | |
| Cambridge Investment Research Advisors, Inc. | 219 $ | -60 $ | 279 $ | |||||
| CX Institutional | 163 $ | +42 $ | 121 $ | +4 $ | 117 $ | -11 $ | 128 $ | |
| North Capital, Inc. | 107 $ | |||||||
| Covestor Ltd | 101 $ | +18 $ | 83 $ | +14 $ | 69 $ | -7 $ | 76 $ | |
| Retirement Wealth Solutions LLC | 76 $ | -3 $ | 79 $ | -6 $ | 85 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 46 $ | -5 $ | 51 $ | |||||
| SIMPLEX TRADING, LLC | 2 $ | -11 $ | 13 $ | -31 $ | 44 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 43 $ | +13 $ | 30 $ | +25 $ | 5 $ | |||
| SENTRY INVESTMENT MANAGEMENT LLC | 32 $ | +2 $ | 30 $ | -12 $ | 42 $ | +2 $ | 40 $ | |
| TSFG, LLC | 36 $ | +2 $ | 34 $ | -2 $ | 36 $ | -4 $ | 40 $ | |
| CYBER HORNET ETFs LLC | 32 $ | |||||||
| Capital Analysts, LLC | 27 $ | +1 $ | 26 $ | -2 $ | 28 $ | -3 $ | 31 $ | |
| T. Rowe Price Investment Management, Inc. | 19 $ | +3 $ | 16 $ | |||||
| Wayfinding Financial, LLC | 13 $ | |||||||
| GW&K Investment Management, LLC | 12 $ | +0 $ | 12 $ | +1 $ | 11 $ | +4 $ | 7 $ | |
| TOBAM | 9 $ | +0 $ | 9 $ | +0 $ | 9 $ | |||
| Smithfield Trust Co | 7 $ | +1 $ | 6 $ | -1 $ | 7 $ | +0 $ | 7 $ | |
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Avion Wealth | 1 $ | +0 $ | 1 $ | |||||
| Hemington Wealth Management | 0 $ | |||||||
| 9.761.775.754 $ | +511.122.870 $ | 9.035.410.237 $ | -278.751.050 $ | 5.426.719.390 $ | -93.708.441 $ | 5.672.396.391 $ | ||
Erweiterte Einstellungen
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