| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.142.231.278 $ | -37.387.206 $ | 4.089.337.901 $ | -554.901.465 $ | 2.616.801.505 $ | +564.313.131 $ | 2.057.720.582 $ | ||
| BlackRock, Inc. | 894.615.465 $ | -34.226.004 $ | 928.841.469 $ | |||||
| VANGUARD GROUP INC | 694.133.138 $ | -13.098.666 $ | 707.231.804 $ | |||||
| STATE STREET CORP | 254.389.891 $ | +3.844.830 $ | 250.545.061 $ | -107.769.514 $ | 358.314.575 $ | +83.843.754 $ | 274.470.821 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 152.950.948 $ | -2.935.038 $ | 155.885.986 $ | -59.577.616 $ | 215.463.602 $ | +51.830.614 $ | 163.632.988 $ | |
| Invesco Ltd. | 133.614.281 $ | -39.647.414 $ | 173.261.695 $ | -23.228.868 $ | 196.490.563 $ | +76.463.549 $ | 120.027.014 $ | |
| MORGAN STANLEY | 125.744.682 $ | -8.596.536 $ | 134.341.218 $ | -50.700.766 $ | 185.041.984 $ | +46.315.112 $ | 138.726.872 $ | |
| Pictet Asset Management Holding SA | 131.592.469 $ | +34.813.820 $ | 96.778.649 $ | +34.452.101 $ | 62.326.548 $ | +15.805.317 $ | 46.521.231 $ | |
| UBS Group AG | 124.293.286 $ | +57.022.735 $ | 67.270.551 $ | +20.009.408 $ | 47.261.143 $ | +17.692.488 $ | 29.568.655 $ | |
| DIMENSIONAL FUND ADVISORS LP | 89.068.824 $ | +6.357.548 $ | 82.711.276 $ | -33.683.262 $ | 116.394.538 $ | +17.950.773 $ | 98.443.765 $ | |
| CONGRESS ASSET MANAGEMENT CO | 17.656.029 $ | +1.901.321 $ | 15.754.708 $ | -83.954.299 $ | 99.709.007 $ | +23.877.630 $ | 75.831.377 $ | |
| JPMORGAN CHASE & CO | 67.372.315 $ | -22.483.963 $ | 89.856.278 $ | -1.923.748 $ | 91.780.026 $ | |||
| Neuberger Berman Group LLC | 59.534.857 $ | -5.021.459 $ | 64.556.316 $ | -26.204.277 $ | 90.760.593 $ | +18.034.102 $ | 72.726.491 $ | |
| Boston Trust Walden Corp | 88.546.562 $ | +29.608.197 $ | 58.938.365 $ | +2.663.307 $ | 56.275.058 $ | +11.550.898 $ | 44.724.160 $ | |
| NORGES BANK | 83.819.353 $ | +271.317 $ | 83.548.036 $ | |||||
| BANK OF AMERICA CORP /DE/ | 21.872.447 $ | -2.837.348 $ | 24.709.795 $ | -59.087.410 $ | 83.797.205 $ | +52.535.765 $ | 31.261.440 $ | |
| GOLDMAN SACHS GROUP INC | 69.751.234 $ | -262.797 $ | 70.014.031 $ | |||||
| NORTHERN TRUST CORP | 53.117.436 $ | -4.293.355 $ | 57.410.791 $ | |||||
| BOWEN HANES & CO INC | 44.872 $ | -10.486.883 $ | 10.531.755 $ | -45.167.425 $ | 55.699.180 $ | +13.073.668 $ | 42.625.512 $ | |
| BAMCO INC /NY/ | 52.331.023 $ | +6.896.164 $ | 45.434.859 $ | |||||
| MARSHALL WACE, LLP | 48.862.181 $ | +14.569.282 $ | 34.292.899 $ | +33.000.788 $ | 1.292.111 $ | -1.745.421 $ | 3.037.532 $ | |
| TORNO CAPITAL, LLC | 47.234.410 $ | |||||||
| Belpointe Asset Management LLC | 31.212.414 $ | -782.872 $ | 31.995.286 $ | -11.854.928 $ | 43.850.214 $ | +9.802.884 $ | 34.047.330 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.083.220 $ | -40.732.454 $ | 43.815.674 $ | +30.829.160 $ | 12.986.514 $ | +4.133.801 $ | 8.852.713 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 24.138.344 $ | -11.077.632 $ | 35.215.976 $ | -5.641.684 $ | 40.857.660 $ | +5.889.710 $ | 34.967.950 $ | |
| Squarepoint Ops LLC | 1.735.554 $ | -23.914.963 $ | 25.650.517 $ | +853.984 $ | 24.796.533 $ | -15.804.720 $ | 40.601.253 $ | |
| Allianz Asset Management GmbH | 18.982.610 $ | -1.823.746 $ | 20.806.356 $ | -12.920.810 $ | 33.727.166 $ | -5.444.929 $ | 39.172.095 $ | |
| FMR LLC | 2.189.729 $ | -47.097 $ | 2.236.826 $ | -36.398.767 $ | 38.635.593 $ | +8.501.854 $ | 30.133.739 $ | |
| Legal & General Group Plc | 31.192.181 $ | -757.567 $ | 31.949.748 $ | -5.942.548 $ | 37.892.296 $ | +10.436.177 $ | 27.456.119 $ | |
| Rockefeller Capital Management L.P. | 37.024.930 $ | +11.828.930 $ | 25.196.000 $ | -1.822.754 $ | 27.018.754 $ | +4.939.377 $ | 22.079.377 $ | |
| Qube Research & Technologies Ltd | 17.025.730 $ | -9.955.208 $ | 26.980.938 $ | -6.135.077 $ | 33.116.015 $ | +7.835.214 $ | 25.280.801 $ | |
| RHUMBLINE ADVISERS | 19.502.151 $ | -1.849.731 $ | 21.351.882 $ | -11.733.489 $ | 33.085.371 $ | +8.000.739 $ | 25.084.632 $ | |
| MILLENNIUM MANAGEMENT LLC | 24.496.931 $ | -6.822.787 $ | 31.319.718 $ | +23.645.190 $ | 7.674.528 $ | -16.860.302 $ | 24.534.830 $ | |
| FRANKLIN RESOURCES INC | 31.191.949 $ | +24.119.754 $ | 7.072.195 $ | -4.731.946 $ | 11.804.141 $ | +8.111.198 $ | 3.692.943 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 30.608.606 $ | +1.142.549 $ | 29.466.057 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30.504.135 $ | +11.523.760 $ | 18.980.375 $ | |||||
| Tidal Investments LLC | 29.110.424 $ | +11.127.418 $ | 17.983.006 $ | +765.716 $ | 17.217.290 $ | +2.369.609 $ | 14.847.681 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28.422.202 $ | +5.052.330 $ | 23.369.872 $ | +9.121.130 $ | 14.248.742 $ | +5.864.615 $ | 8.384.127 $ | |
| JANE STREET GROUP, LLC | 3.230.596 $ | -6.326.291 $ | 9.556.887 $ | -4.801.592 $ | 14.358.479 $ | -11.271.050 $ | 25.629.529 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17.795.401 $ | -2.736.120 $ | 20.531.521 $ | -4.070.032 $ | 24.601.553 $ | +6.860.550 $ | 17.741.003 $ | |
| Robeco Schweiz AG | 24.281.709 $ | +11.138.578 $ | 13.143.131 $ | |||||
| FUNDSMITH INVESTMENT SERVICES LTD. | 23.132.173 $ | |||||||
| DF DENT & CO INC | 21.248.693 $ | -1.602.975 $ | 22.851.668 $ | |||||
| Conestoga Capital Advisors, LLC | 22.741.843 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 21.379.197 $ | -155.006 $ | 21.534.203 $ | -423.392 $ | 21.957.595 $ | +4.618.968 $ | 17.338.627 $ | |
| EULAV Asset Management | 15.906.192 $ | -380.304 $ | 16.286.496 $ | -4.460.769 $ | 20.747.265 $ | +5.203.840 $ | 15.543.425 $ | |
| BARCLAYS PLC | 9.679.928 $ | -2.352.279 $ | 12.032.207 $ | -8.428.221 $ | 20.460.428 $ | +20.448.718 $ | 11.710 $ | |
| Aberdeen Group plc | 19.712.690 $ | -220.856 $ | 19.933.546 $ | |||||
| OFI INVEST ASSET MANAGEMENT | 15.996.210 $ | -617.657 $ | 16.613.867 $ | -3.216.889 $ | 19.830.756 $ | |||
| Select Equity Group, L.P. | 18.813.607 $ | +3.958.251 $ | 14.855.356 $ | +2.822.432 $ | 12.032.924 $ | +4.891.129 $ | 7.141.795 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.177.710 $ | -103.972 $ | 5.281.682 $ | -13.476.834 $ | 18.758.516 $ | +5.900.660 $ | 12.857.856 $ | |
| Triodos Investment Management BV | 11.584.950 $ | -22.750 $ | 11.607.700 $ | -4.314.050 $ | 15.921.750 $ | +3.558.100 $ | 12.363.650 $ | |
| DEUTSCHE BANK AG\ | 10.941.961 $ | +2.683.171 $ | 8.258.790 $ | -6.936.927 $ | 15.195.717 $ | -218.909 $ | 15.414.626 $ | |
| WELLS FARGO & COMPANY/MN | 14.830.731 $ | +2.759.464 $ | 12.071.267 $ | -3.313.875 $ | 15.385.142 $ | +3.324.683 $ | 12.060.459 $ | |
| DUDLEY & SHANLEY, INC. | 14.422.835 $ | |||||||
| Swiss National Bank | 10.150.662 $ | -46.256 $ | 10.196.918 $ | -3.569.272 $ | 13.766.190 $ | +2.921.940 $ | 10.844.250 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.656.477 $ | |||||||
| Man Group plc | 10.858.418 $ | -2.667.231 $ | 13.525.649 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 13.359.720 $ | +13.347.132 $ | 12.588 $ | -2.624 $ | 15.212 $ | +3.751 $ | 11.461 $ | |
| ProShare Advisors LLC | 13.230.394 $ | +316.202 $ | 12.914.192 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.401.117 $ | +763.608 $ | 7.637.509 $ | -4.918.138 $ | 12.555.647 $ | +130.229 $ | 12.425.418 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.961.535 $ | -542.493 $ | 9.504.028 $ | -2.798.586 $ | 12.302.614 $ | +3.706.358 $ | 8.596.256 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 2.834.512 $ | -2.761.471 $ | 5.595.983 $ | -5.991.867 $ | 11.587.850 $ | +496.465 $ | 11.091.385 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 8.759.917 $ | -2.172.751 $ | 10.932.668 $ | +4.739.352 $ | 6.193.316 $ | +2.370.623 $ | 3.822.693 $ | |
| Edgestream Partners, L.P. | 402.189 $ | -9.903.347 $ | 10.305.536 $ | +3.537.202 $ | 6.768.334 $ | |||
| LPL Financial LLC | 6.291.553 $ | +6.057 $ | 6.285.496 $ | -3.875.853 $ | 10.161.349 $ | +3.370.031 $ | 6.791.318 $ | |
| Cerity Partners LLC | 9.352.727 $ | +58.074 $ | 9.294.653 $ | +1.257.065 $ | 8.037.588 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.207.763 $ | +7.381.363 $ | 1.826.400 $ | |||||
| Assenagon Asset Management S.A. | 3.343.440 $ | -315.307 $ | 3.658.747 $ | -2.403.766 $ | 6.062.513 $ | -3.036.193 $ | 9.098.706 $ | |
| Twin Tree Management, LP | 154.293 $ | -2.247.197 $ | 2.401.490 $ | -6.411.080 $ | 8.812.570 $ | |||
| Candriam S.C.A. | 8.249.421 $ | +737.096 $ | 7.512.325 $ | -1.297.432 $ | 8.809.757 $ | +1.917.380 $ | 6.892.377 $ | |
| AXIOM INVESTORS LLC /DE | 4.383.246 $ | -4.413.398 $ | 8.796.644 $ | +664.788 $ | 8.131.856 $ | |||
| CITIGROUP INC | 1.463.125 $ | -582.866 $ | 2.045.991 $ | -4.830.980 $ | 6.876.971 $ | -1.775.219 $ | 8.652.190 $ | |
| Wilmington Savings Fund Society, FSB | 5.979.473 $ | -142.785 $ | 6.122.258 $ | -2.444.624 $ | 8.566.882 $ | +1.625.230 $ | 6.941.652 $ | |
| ALTA CAPITAL MANAGEMENT LLC/ | 8.328.035 $ | |||||||
| Palisades Investment Partners, LLC | 5.920.347 $ | -184.589 $ | 6.104.936 $ | -2.142.286 $ | 8.247.222 $ | +1.663.811 $ | 6.583.411 $ | |
| PRUDENTIAL FINANCIAL INC | 4.798.194 $ | -479.202 $ | 5.277.396 $ | -2.148.246 $ | 7.425.642 $ | +98.466 $ | 7.327.176 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.681.428 $ | +23.670 $ | 1.657.758 $ | -5.733.608 $ | 7.391.366 $ | +1.626.601 $ | 5.764.765 $ | |
| ALLIANCEBERNSTEIN L.P. | 7.306.035 $ | +363.916 $ | 6.942.119 $ | |||||
| KLP KAPITALFORVALTNING AS | 6.732.226 $ | +160.482 $ | 6.571.744 $ | -384.836 $ | 6.956.580 $ | +297.830 $ | 6.658.750 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 4.001.838 $ | -2.756.700 $ | 6.758.538 $ | |||||
| US BANCORP \DE\ | 4.616.284 $ | -287.344 $ | 4.903.628 $ | -1.846.949 $ | 6.750.577 $ | +1.531.036 $ | 5.219.541 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.900.223 $ | -62.337 $ | 4.962.560 $ | -1.697.875 $ | 6.660.435 $ | +1.487.347 $ | 5.173.088 $ | |
| Engineers Gate Manager LP | 722.057 $ | -5.872.544 $ | 6.594.601 $ | |||||
| ExodusPoint Capital Management, LP | 1.840.374 $ | -4.639.937 $ | 6.480.311 $ | +6.473.984 $ | 6.327 $ | |||
| Bridge City Capital, LLC | 5.492.694 $ | -784.214 $ | 6.276.908 $ | +356.466 $ | 5.920.442 $ | +555.011 $ | 5.365.431 $ | |
| Trexquant Investment LP | 4.067.874 $ | -2.162.053 $ | 6.229.927 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 3.728.886 $ | -105.762 $ | 3.834.648 $ | -2.269.751 $ | 6.104.399 $ | +1.147.435 $ | 4.956.964 $ | |
| TRUIST FINANCIAL CORP | 1.896.554 $ | +168.886 $ | 1.727.668 $ | -4.343.067 $ | 6.070.735 $ | +1.562.560 $ | 4.508.175 $ | |
| AXA S.A. | 3.941.246 $ | -1.985.422 $ | 5.926.668 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.482.404 $ | +364.658 $ | 5.117.746 $ | -592.038 $ | 5.709.784 $ | +46.612 $ | 5.663.172 $ | |
| Creative Planning | 3.463.837 $ | +345.909 $ | 3.117.928 $ | -2.478.496 $ | 5.596.424 $ | +2.200.631 $ | 3.395.793 $ | |
| Baird Financial Group, Inc. | 3.661.564 $ | -639.893 $ | 4.301.457 $ | -1.283.903 $ | 5.585.360 $ | |||
| OSAIC HOLDINGS, INC. | 5.171.425 $ | -347.586 $ | 5.519.011 $ | +4.371.829 $ | 1.147.182 $ | +187.380 $ | 959.802 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 5.489.380 $ | +880.766 $ | 4.608.614 $ | +1.041.898 $ | 3.566.716 $ | -1.223.969 $ | 4.790.685 $ | |
| Cardinal Capital Management | 3.516.978 $ | -70.695 $ | 3.587.673 $ | -1.851.197 $ | 5.438.870 $ | +1.197.056 $ | 4.241.814 $ | |
| Quantbot Technologies LP | 687.350 $ | -4.561.652 $ | 5.249.002 $ | +3.238.452 $ | 2.010.550 $ | -127.480 $ | 2.138.030 $ | |
| CI INVESTMENTS INC. | 5.245.730 $ | +5.241.003 $ | 4.727 $ | -1.494 $ | 6.221 $ | +412 $ | 5.809 $ | |
| AMERICAN CENTURY COMPANIES INC | 4.989.347 $ | +3.570.529 $ | 1.418.818 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 4.982.561 $ | +4.768.230 $ | 214.331 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 4.940.802 $ | |||||||
| PEAK6 LLC | 4.899.730 $ | +4.233.855 $ | 665.875 $ | |||||
| HSBC HOLDINGS PLC | 4.398.989 $ | +1.287.690 $ | 3.111.299 $ | -1.570.690 $ | 4.681.989 $ | +549.975 $ | 4.132.014 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 2.375.115 $ | -318.765 $ | 2.693.880 $ | -1.713.750 $ | 4.407.630 $ | +1.019.277 $ | 3.388.353 $ | |
| XXEC, Inc. | 2.682.600 $ | -477.909 $ | 3.160.509 $ | -1.186.864 $ | 4.347.373 $ | +829.841 $ | 3.517.532 $ | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 4.034.087 $ | +921.874 $ | 3.112.213 $ | |||||
| Illinois Municipal Retirement Fund | 2.800.501 $ | -747.705 $ | 3.548.206 $ | -373.444 $ | 3.921.650 $ | +939.862 $ | 2.981.788 $ | |
| Farrow Financial, Inc. | 2.817.071 $ | -105.748 $ | 2.922.819 $ | -959.639 $ | 3.882.458 $ | +293.011 $ | 3.589.447 $ | |
| Monument Capital Management | 202.688 $ | -3.615.654 $ | 3.818.342 $ | +864.217 $ | 2.954.125 $ | |||
| Verition Fund Management LLC | 457.303 $ | -2.791.067 $ | 3.248.370 $ | -544.681 $ | 3.793.051 $ | +1.980.349 $ | 1.812.702 $ | |
| Summit Financial, LLC | 3.718.869 $ | +909.260 $ | 2.809.609 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 3.632.611 $ | +387.634 $ | 3.244.977 $ | -160.808 $ | 3.405.785 $ | +1.385.330 $ | 2.020.455 $ | |
| Tower View Wealth Management LLC | 2.770.800 $ | +295 $ | 2.770.505 $ | -841.411 $ | 3.611.916 $ | +820.459 $ | 2.791.457 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 858.795 $ | -2.735.028 $ | 3.593.823 $ | |||||
| Aquatic Capital Management LLC | 825.483 $ | +589.222 $ | 236.261 $ | -3.291.019 $ | 3.527.280 $ | +2.781.310 $ | 745.970 $ | |
| State of Tennessee, Department of Treasury | 1.881.355 $ | -600.193 $ | 2.481.548 $ | -1.016.583 $ | 3.498.131 $ | +437.959 $ | 3.060.172 $ | |
| Louisiana State Employees Retirement System | 2.354.535 $ | -56.295 $ | 2.410.830 $ | -969.480 $ | 3.380.310 $ | +735.835 $ | 2.644.475 $ | |
| TRILLIUM ASSET MANAGEMENT, LLC | 2.645.839 $ | -693.468 $ | 3.339.307 $ | |||||
| CASTLEARK MANAGEMENT LLC | 3.304.376 $ | |||||||
| CARDEROCK CAPITAL MANAGEMENT INC | 2.443.484 $ | -858.817 $ | 3.302.301 $ | +659.291 $ | 2.643.010 $ | |||
| MetLife Investment Management, LLC | 2.895.904 $ | -208.352 $ | 3.104.256 $ | -157.200 $ | 3.261.456 $ | |||
| Dynamic Technology Lab Private Ltd | 656.000 $ | -2.501.000 $ | 3.157.000 $ | |||||
| Linden Thomas Advisory Services, LLC | 2.219.890 $ | -82.185 $ | 2.302.075 $ | -851.656 $ | 3.153.731 $ | +680.481 $ | 2.473.250 $ | |
| Annex Advisory Services, LLC | 2.232.525 $ | -60.253 $ | 2.292.778 $ | -851.992 $ | 3.144.770 $ | +692.810 $ | 2.451.960 $ | |
| OLD SECOND NATIONAL BANK OF AURORA | 3.019.037 $ | -42.538 $ | 3.061.575 $ | |||||
| BLI - Banque de Luxembourg Investments | 3.030.208 $ | +550.461 $ | 2.479.747 $ | |||||
| BANK OF MONTREAL /CAN/ | 2.011.644 $ | +477.820 $ | 1.533.824 $ | -1.483.470 $ | 3.017.294 $ | +129.869 $ | 2.887.425 $ | |
| BRIDGES INVESTMENT MANAGEMENT INC | 2.404.416 $ | -599.299 $ | 3.003.715 $ | -3.291 $ | 3.007.006 $ | +965.813 $ | 2.041.193 $ | |
| Avior Wealth Management, LLC | 1.777.238 $ | -121.246 $ | 1.898.484 $ | -1.093.090 $ | 2.991.574 $ | +636.469 $ | 2.355.105 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.471.979 $ | -318.486 $ | 1.790.465 $ | -1.153.357 $ | 2.943.822 $ | +684.794 $ | 2.259.028 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 1.972.752 $ | -11.451 $ | 1.984.203 $ | -940.746 $ | 2.924.949 $ | +444.088 $ | 2.480.861 $ | |
| Corebridge Financial, Inc. | 2.920.147 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.634.437 $ | -253.367 $ | 2.887.804 $ | |||||
| ARGENT CAPITAL MANAGEMENT LLC | 1.486.845 $ | -1.174.354 $ | 2.661.199 $ | -123.888 $ | 2.785.087 $ | |||
| PDT Partners, LLC | 2.703.268 $ | +603.669 $ | 2.099.599 $ | |||||
| IMC-Chicago, LLC | 2.651.032 $ | +490.214 $ | 2.160.818 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 2.109.663 $ | -521.178 $ | 2.630.841 $ | +2.625.293 $ | 5.548 $ | +2.496 $ | 3.052 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.632.129 $ | +225.454 $ | 1.406.675 $ | -522.796 $ | 1.929.471 $ | -695.599 $ | 2.625.070 $ | |
| STIFEL FINANCIAL CORP | 2.348.632 $ | +50.838 $ | 2.297.794 $ | -261.483 $ | 2.559.277 $ | +558.559 $ | 2.000.718 $ | |
| SEI INVESTMENTS CO | 2.325.876 $ | |||||||
| Jefferies Financial Group Inc. | 2.321.719 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.186.578 $ | +115.943 $ | 2.070.635 $ | -227.241 $ | 2.297.876 $ | +513.141 $ | 1.784.735 $ | |
| CIM, LLC | 1.655.726 $ | -9.045 $ | 1.664.771 $ | -609.404 $ | 2.274.175 $ | +438.793 $ | 1.835.382 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.308.424 $ | -119.859 $ | 1.428.283 $ | -825.992 $ | 2.254.275 $ | +146.305 $ | 2.107.970 $ | |
| Cavalier Investments, LLC | 1.192.441 $ | -1.053.381 $ | 2.245.822 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.207.316 $ | +528.328 $ | 1.678.988 $ | |||||
| Montanaro Asset Management Ltd | 2.142.960 $ | |||||||
| Ensign Peak Advisors, Inc | 261.266 $ | -550.916 $ | 812.182 $ | -1.330.641 $ | 2.142.823 $ | +240.703 $ | 1.902.120 $ | |
| Empowered Funds, LLC | 2.136.709 $ | -4.154 $ | 2.140.863 $ | +1.694.917 $ | 445.946 $ | |||
| Arizona State Retirement System | 1.436.092 $ | -121.126 $ | 1.557.218 $ | -545.188 $ | 2.102.406 $ | +497.267 $ | 1.605.139 $ | |
| Steward Partners Investment Advisory, LLC | 298.938 $ | -7.148 $ | 306.086 $ | -1.793.870 $ | 2.099.956 $ | +1.794.033 $ | 305.923 $ | |
| Schonfeld Strategic Advisors LLC | 211.558 $ | -1.877.112 $ | 2.088.670 $ | +5.813 $ | 2.082.857 $ | |||
| Union Bancaire Privee, UBP SA | 1.424.260 $ | -16.317 $ | 1.440.577 $ | -576.182 $ | 2.016.759 $ | +365.672 $ | 1.651.087 $ | |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.461.904 $ | +96.482 $ | 1.365.422 $ | -570.662 $ | 1.936.084 $ | +530.137 $ | 1.405.947 $ | |
| Kestra Advisory Services, LLC | 1.909.088 $ | +788.796 $ | 1.120.292 $ | |||||
| Pathstone Holdings, LLC | 1.549.377 $ | -351.345 $ | 1.900.722 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.272.495 $ | -67.748 $ | 1.340.243 $ | -512.069 $ | 1.852.312 $ | +513.332 $ | 1.338.980 $ | |
| Vontobel Holding Ltd. | 1.818.922 $ | +206.166 $ | 1.612.756 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 973.780 $ | +825 $ | 972.955 $ | -791.245 $ | 1.764.200 $ | +329.090 $ | 1.435.110 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.408.361 $ | -75.460 $ | 1.483.821 $ | -170.326 $ | 1.654.147 $ | +438.069 $ | 1.216.078 $ | |
| MML INVESTORS SERVICES, LLC | 1.648.854 $ | +115.090 $ | 1.533.764 $ | +1.533.157 $ | 607 $ | +123 $ | 484 $ | |
| INCEPTIONR LLC | 1.639.004 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.156.687 $ | -27.656 $ | 1.184.343 $ | -453.393 $ | 1.637.736 $ | +470.172 $ | 1.167.564 $ | |
| Ethic Inc. | 991.684 $ | -55.603 $ | 1.047.287 $ | -588.344 $ | 1.635.631 $ | +669.575 $ | 966.056 $ | |
| Raiffeisen Bank International AG | 1.604.070 $ | +718.920 $ | 885.150 $ | |||||
| ROYCE & ASSOCIATES LP | 1.200.290 $ | +39.699 $ | 1.160.591 $ | -431.339 $ | 1.591.930 $ | +355.495 $ | 1.236.435 $ | |
| CAXTON ASSOCIATES LLP | 1.523.834 $ | |||||||
| WOLVERINE TRADING, LLC | 938.259 $ | -581.519 $ | 1.519.778 $ | |||||
| Vest Financial, LLC | 1.507.949 $ | |||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1.022.915 $ | -24.457 $ | 1.047.372 $ | -389.260 $ | 1.436.632 $ | +320.816 $ | 1.115.816 $ | |
| Allspring Global Investments Holdings, LLC | 1.420.171 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 526.893 $ | -205.106 $ | 731.999 $ | -613.021 $ | 1.345.020 $ | +527.325 $ | 817.695 $ | |
| River Street Advisors LLC | 939.198 $ | +11.011 $ | 928.187 $ | -353.538 $ | 1.281.725 $ | +342.157 $ | 939.568 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 663.107 $ | -581.953 $ | 1.245.060 $ | +792.455 $ | 452.605 $ | |||
| XTX Topco Ltd | 1.134.363 $ | -80.383 $ | 1.214.746 $ | |||||
| Semanteon Capital Management, LP | 1.182.974 $ | |||||||
| U.S. Capital Wealth Advisors, LLC | 1.180.403 $ | |||||||
| Robeco Institutional Asset Management B.V. | 1.118.442 $ | +153.113 $ | 965.329 $ | |||||
| Quadrature Capital Ltd | 1.111.125 $ | +498.813 $ | 612.312 $ | |||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.049.964 $ | -52.232 $ | 1.102.196 $ | |||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.054.669 $ | -23.574 $ | 1.078.243 $ | |||||
| Horizon Investments, LLC | 1.065.288 $ | |||||||
| Corient Private Wealth LLC | 1.035.671 $ | |||||||
| Cetera Investment Advisers | 1.030.559 $ | |||||||
| FIL Ltd | 1.021.345 $ | +830.800 $ | 190.545 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 639.735 $ | -24.939 $ | 664.674 $ | -290.875 $ | 955.549 $ | +705.751 $ | 249.798 $ | |
| STRS OHIO | 436.025 $ | -10.425 $ | 446.450 $ | -459.865 $ | 906.315 $ | +316.540 $ | 589.775 $ | |
| Crossmark Global Holdings, Inc. | 498.463 $ | -26.741 $ | 525.204 $ | -307.136 $ | 832.340 $ | +240.853 $ | 591.487 $ | |
| Atria Investments, Inc | 404.392 $ | +105.004 $ | 299.388 $ | -529.723 $ | 829.111 $ | +292.482 $ | 536.629 $ | |
| Quantinno Capital Management LP | 827.752 $ | +323.161 $ | 504.591 $ | +11.398 $ | 493.193 $ | +191.580 $ | 301.613 $ | |
| JSF Financial, LLC | 818.622 $ | |||||||
| Tower Research Capital LLC (TRC) | 125.401 $ | -123.718 $ | 249.119 $ | -557.502 $ | 806.621 $ | +660.699 $ | 145.922 $ | |
| Entropy Technologies, LP | 806.472 $ | |||||||
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | 558.112 $ | -13.344 $ | 571.456 $ | -212.384 $ | 783.840 $ | +175.040 $ | 608.800 $ | |
| Maryland State Retirement & Pension System | 752.754 $ | -3.889 $ | 756.643 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 631.016 $ | -27.945 $ | 658.961 $ | -88.532 $ | 747.493 $ | |||
| Kesler, Norman & Wride, LLC | 739.301 $ | |||||||
| Ameritas Investment Partners, Inc. | 420.328 $ | -22.550 $ | 442.878 $ | -293.932 $ | 736.810 $ | +164.538 $ | 572.272 $ | |
| Trust Point Inc. | 558.983 $ | -79.440 $ | 638.423 $ | -96.708 $ | 735.131 $ | |||
| Corient IA LLC | 523.230 $ | -12.510 $ | 535.740 $ | -199.110 $ | 734.850 $ | +164.100 $ | 570.750 $ | |
| Sequoia Financial Advisors, LLC | 706.535 $ | +54.181 $ | 652.354 $ | |||||
| Aureus Asset Management, LLC | 488.871 $ | -11.689 $ | 500.560 $ | -186.035 $ | 686.595 $ | +153.324 $ | 533.271 $ | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 681.245 $ | |||||||
| EntryPoint Capital, LLC | 408.822 $ | -271.132 $ | 679.954 $ | |||||
| Norway Savings Bank | 463.058 $ | -20.001 $ | 483.059 $ | -196.677 $ | 679.736 $ | +162.636 $ | 517.100 $ | |
| FORA Capital, LLC | 678.022 $ | |||||||
| Focus Partners Wealth | 374.502 $ | -156.307 $ | 530.809 $ | -143.916 $ | 674.725 $ | +185.679 $ | 489.046 $ | |
| GREAT LAKES ADVISORS, LLC | 333.304 $ | -36.542 $ | 369.846 $ | -299.857 $ | 669.703 $ | +91.526 $ | 578.177 $ | |
| Ellenbecker Investment Group | 473.174 $ | -11.313 $ | 484.487 $ | -182.703 $ | 667.190 $ | +149.601 $ | 517.589 $ | |
| Equitable Holdings, Inc. | 648.182 $ | |||||||
| Putney Financial Group LLC | 408.119 $ | -56.725 $ | 464.844 $ | -178.885 $ | 643.729 $ | +134.239 $ | 509.490 $ | |
| FIRST INTERSTATE BANK | 443.525 $ | -21.676 $ | 465.201 $ | -169.220 $ | 634.421 $ | +143.386 $ | 491.035 $ | |
| DAVENPORT & Co LLC | 591.702 $ | -35.034 $ | 626.736 $ | |||||
| Magnetar Financial LLC | 614.318 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 312.194 $ | +107.363 $ | 204.831 $ | -73.922 $ | 278.753 $ | -323.959 $ | 602.712 $ | |
| NORDEN GROUP LLC | 261.011 $ | -341.428 $ | 602.439 $ | +147.881 $ | 454.558 $ | |||
| HighTower Advisors, LLC | 601.131 $ | |||||||
| Columbia Bank | 409.689 $ | -13.695 $ | 423.384 $ | -169.136 $ | 592.520 $ | +51.259 $ | 541.261 $ | |
| BENJAMIN EDWARDS INC | 580.587 $ | +32.073 $ | 548.514 $ | |||||
| Inspire Investing, LLC | 580.260 $ | |||||||
| AVIVA PLC | 482.767 $ | +4.530 $ | 478.237 $ | +9.648 $ | 468.589 $ | -105.586 $ | 574.175 $ | |
| KLCM Advisors, Inc. | 558.112 $ | +272.384 $ | 285.728 $ | -106.192 $ | 391.920 $ | +87.520 $ | 304.400 $ | |
| GPS Wealth Strategies Group, LLC | 127.005 $ | -270.540 $ | 397.545 $ | -156.279 $ | 553.824 $ | +123.690 $ | 430.134 $ | |
| GUGGENHEIM CAPITAL LLC | 534.392 $ | |||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 532.704 $ | |||||||
| XPONANCE LLC | 525.918 $ | |||||||
| Federation des caisses Desjardins du Quebec | 166.187 $ | -356.523 $ | 522.710 $ | +288.970 $ | 233.740 $ | +52.241 $ | 181.499 $ | |
| Tandem Investment Advisors, Inc. | 483.290 $ | +482.981 $ | 309 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 475.502 $ | |||||||
| ARGUS INVESTORS' COUNSEL, INC. | 339.659 $ | -130.890 $ | 470.549 $ | +78.254 $ | 392.295 $ | |||
| Great Lakes Retirement, Inc. | 337.873 $ | -130.226 $ | 468.099 $ | +104.151 $ | 363.948 $ | |||
| Fortress Financial Solutions, LLC | 238.184 $ | -124.191 $ | 362.375 $ | -85.457 $ | 447.832 $ | +97.266 $ | 350.566 $ | |
| Modern Wealth Management, LLC | 348.122 $ | -22.789 $ | 370.911 $ | -76.614 $ | 447.525 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 440.378 $ | +179.996 $ | 260.382 $ | |||||
| BURNEY CO/ | 435.153 $ | +19.954 $ | 415.199 $ | -4.890 $ | 420.089 $ | +74.785 $ | 345.304 $ | |
| Dundas Partners LLP | 134.819 $ | -3.223 $ | 138.042 $ | -296.402 $ | 434.444 $ | +132.137 $ | 302.307 $ | |
| Susquehanna Portfolio Strategies, LLC | 414.945 $ | |||||||
| Counterpoint Mutual Funds LLC | 413.984 $ | |||||||
| apricus wealth, LLC | 263.359 $ | -6.297 $ | 269.656 $ | -135.491 $ | 405.147 $ | +90.473 $ | 314.674 $ | |
| Diversify Advisory Services, LLC | 397.641 $ | +15.069 $ | 382.572 $ | |||||
| Rock Point Advisors, LLC | 279.056 $ | -6.672 $ | 285.728 $ | -106.192 $ | 391.920 $ | +87.520 $ | 304.400 $ | |
| SATURNA CAPITAL CORP | 389.458 $ | |||||||
| Glen Eagle Advisors, LLC | 272.751 $ | -6.521 $ | 279.272 $ | -103.793 $ | 383.065 $ | +85.543 $ | 297.522 $ | |
| Advisory Services Network, LLC | 284.130 $ | -83.863 $ | 367.993 $ | |||||
| CIBC Private Wealth Group LLC | 267.004 $ | -2.299 $ | 269.303 $ | -97.406 $ | 366.709 $ | +262.399 $ | 104.310 $ | |
| Millstone Evans Group, LLC | 259.871 $ | -6.213 $ | 266.084 $ | -98.892 $ | 364.976 $ | +81.503 $ | 283.473 $ | |
| Headlands Technologies LLC | 361.803 $ | |||||||
| Catalyst Funds Management Pty Ltd | 357.160 $ | |||||||
| Chevy Chase Trust Holdings, LLC | 336.437 $ | -8.044 $ | 344.481 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 235.454 $ | -107.476 $ | 342.930 $ | +133.655 $ | 209.275 $ | |||
| Caitlin John, LLC | 341.324 $ | +309.905 $ | 31.419 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 226.210 $ | -5.586 $ | 231.796 $ | -85.659 $ | 317.455 $ | +81.735 $ | 235.720 $ | |
| NISA INVESTMENT ADVISORS, LLC | 231.791 $ | -13.221 $ | 245.012 $ | -70.239 $ | 315.251 $ | +69.448 $ | 245.803 $ | |
| Pinnacle Wealth Planning Services, Inc. | 194.642 $ | -107.871 $ | 302.513 $ | |||||
| Qsemble Capital Management, LP | 245.744 $ | -50.163 $ | 295.907 $ | |||||
| Financiere des Professionnels - Fonds d'investissement inc. | 208.594 $ | -4.988 $ | 213.582 $ | -79.378 $ | 292.960 $ | |||
| New Age Alpha Advisors, LLC | 283.591 $ | +33.758 $ | 249.833 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 283.068 $ | |||||||
| SEEDS INVESTOR LLC | 275.483 $ | +61.328 $ | 214.155 $ | |||||
| Catalyst Capital Advisors LLC | 177.026 $ | -95.309 $ | 272.335 $ | +192.726 $ | 79.609 $ | |||
| Apollon Wealth Management, LLC | 224.466 $ | -2.331 $ | 226.797 $ | -38.239 $ | 265.036 $ | |||
| Institute for Wealth Management, LLC. | 263.910 $ | +47.141 $ | 216.769 $ | |||||
| Gallacher Capital Management LLC | 254.535 $ | |||||||
| Parallel Advisors, LLC | 201.269 $ | +37.868 $ | 163.401 $ | -91.102 $ | 254.503 $ | +68.248 $ | 186.255 $ | |
| UMB Bank, n.a. | 253.592 $ | +236.805 $ | 16.787 $ | -13.832 $ | 30.619 $ | +7.979 $ | 22.640 $ | |
| Savant Capital, LLC | 252.951 $ | |||||||
| SAGE RHINO CAPITAL LLC | 247.400 $ | |||||||
| PROFUND ADVISORS LLC | 230.919 $ | -16.057 $ | 246.976 $ | |||||
| Bryn Mawr Trust Advisors, LLC | 245.716 $ | +35.811 $ | 209.905 $ | -36.760 $ | 246.665 $ | |||
| ASSOCIATED BANC-CORP | 244.950 $ | |||||||
| SECURITY NATIONAL BANK OF SO DAK | 244.950 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 244.174 $ | +55 $ | 244.119 $ | +189.985 $ | 54.134 $ | +16.165 $ | 37.969 $ | |
| AE Wealth Management LLC | 208.329 $ | +6.142 $ | 202.187 $ | -40.561 $ | 242.748 $ | +36.120 $ | 206.628 $ | |
| nVerses Capital, LLC | 239.639 $ | |||||||
| Stratos Wealth Partners, LTD. | 217.664 $ | -5.204 $ | 222.868 $ | |||||
| Planning Center, Inc. | 220.700 $ | |||||||
| JAG CAPITAL MANAGEMENT, LLC | 218.005 $ | |||||||
| State of Wyoming | 204.409 $ | +28.686 $ | 175.723 $ | +16.505 $ | 159.218 $ | |||
| GREENLEAF TRUST | 202.084 $ | |||||||
| PERSONAL CFO SOLUTIONS, LLC | 202.037 $ | |||||||
| GAMMA Investing LLC | 113.715 $ | +19.068 $ | 94.647 $ | -101.068 $ | 195.715 $ | +28.675 $ | 167.040 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20.929 $ | -121.578 $ | 142.507 $ | -51.248 $ | 193.755 $ | +41.745 $ | 152.010 $ | |
| Lowe Wealth Advisors, LLC | 125.006 $ | -66.055 $ | 191.061 $ | +42.666 $ | 148.395 $ | |||
| SIGNATUREFD, LLC | 90.868 $ | +10.328 $ | 80.540 $ | -70.594 $ | 151.134 $ | +21.383 $ | 129.751 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 104.645 $ | -2.502 $ | 107.147 $ | -39.822 $ | 146.969 $ | +32.820 $ | 114.149 $ | |
| IFP Advisors, Inc | 1.570 $ | -44.146 $ | 45.716 $ | -95.590 $ | 141.306 $ | +38.859 $ | 102.447 $ | |
| Smartleaf Asset Management LLC | 122.622 $ | +15.342 $ | 107.280 $ | -31.005 $ | 138.285 $ | +27.393 $ | 110.892 $ | |
| Clearstead Advisors, LLC | 128.369 $ | -2.177 $ | 130.546 $ | -6.628 $ | 137.174 $ | |||
| HARBOUR INVESTMENTS, INC. | 133.284 $ | +5.564 $ | 127.720 $ | +23.813 $ | 103.907 $ | +23.204 $ | 80.703 $ | |
| AdvisorNet Financial, Inc | 90.693 $ | -2.169 $ | 92.862 $ | -36.962 $ | 129.824 $ | +30.894 $ | 98.930 $ | |
| MAI Capital Management | 123.483 $ | +86.338 $ | 37.145 $ | -26.542 $ | 63.687 $ | +32.295 $ | 31.392 $ | |
| Pacific Center for Financial Services | 120.185 $ | +0 $ | 120.185 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 113.056 $ | -6.081 $ | 119.137 $ | |||||
| Blue Trust, Inc. | 59.648 $ | -41.735 $ | 101.383 $ | +52.638 $ | 48.745 $ | +13.929 $ | 34.816 $ | |
| TRUST CO OF VERMONT | 65.404 $ | -1.564 $ | 66.968 $ | -31.012 $ | 97.980 $ | +21.880 $ | 76.100 $ | |
| Leonteq Securities AG | 17.790 $ | -76.500 $ | 94.290 $ | +78.613 $ | 15.677 $ | -55.219 $ | 70.896 $ | |
| Farther Finance Advisors, LLC | 84.822 $ | +13.747 $ | 71.075 $ | +7.633 $ | 63.442 $ | -24.994 $ | 88.436 $ | |
| GeoWealth Management, LLC | 75.935 $ | |||||||
| HARBOR INVESTMENT ADVISORY, LLC | 72.555 $ | -1.734 $ | 74.289 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 43.537 $ | -393 $ | 43.930 $ | -19.468 $ | 63.398 $ | +14.338 $ | 49.060 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 53.889 $ | -6.991 $ | 60.880 $ | |||||
| Princeton Global Asset Management LLC | 58.053 $ | +12.964 $ | 45.089 $ | |||||
| Wealthspire Advisors, LLC | 54.269 $ | |||||||
| Manchester Capital Management LLC | 50.056 $ | +37.198 $ | 12.858 $ | |||||
| Frazier Financial Advisors, LLC | 34.882 $ | -834 $ | 35.716 $ | -13.274 $ | 48.990 $ | |||
| PRIVATE TRUST CO NA | 34.882 $ | -834 $ | 35.716 $ | -13.274 $ | 48.990 $ | +10.940 $ | 38.050 $ | |
| ORG Partners LLC | 34.882 $ | -834 $ | 35.716 $ | -12.400 $ | 48.116 $ | |||
| Dunhill Financial, LLC | 33.486 $ | -692 $ | 34.178 $ | -13.903 $ | 48.081 $ | +10.736 $ | 37.345 $ | |
| Caitong International Asset Management Co., Ltd | 46.393 $ | +31.214 $ | 15.179 $ | +3.383 $ | 11.796 $ | |||
| SBI Securities Co., Ltd. | 26.685 $ | +2.577 $ | 24.108 $ | -19.738 $ | 43.846 $ | +6.937 $ | 36.909 $ | |
| Strategic Advocates LLC | 39.745 $ | -1.328 $ | 41.073 $ | |||||
| CULLEN/FROST BANKERS, INC. | 1 $ | +0 $ | 1 $ | -40.527 $ | 40.528 $ | +28.878 $ | 11.650 $ | |
| EverSource Wealth Advisors, LLC | 38.210 $ | +8.197 $ | 30.013 $ | -5.765 $ | 35.778 $ | +2.853 $ | 32.925 $ | |
| Ancora Advisors LLC | 24.495 $ | -13.555 $ | 38.050 $ | |||||
| Salomon & Ludwin, LLC | 33.636 $ | -4.376 $ | 38.012 $ | |||||
| Allworth Financial LP | 26.162 $ | +2.410 $ | 23.752 $ | -12.011 $ | 35.763 $ | +2.488 $ | 33.275 $ | |
| HUNTINGTON NATIONAL BANK | 34.184 $ | -1.176 $ | 35.360 $ | |||||
| DekaBank Deutsche Girozentrale | 27.908 $ | +3.897 $ | 24.011 $ | -10.292 $ | 34.303 $ | +8.733 $ | 25.570 $ | |
| T. Rowe Price Investment Management, Inc. | 33.654 $ | +25.929 $ | 7.725 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 31.045 $ | |||||||
| Versant Capital Management, Inc | 12.906 $ | -309 $ | 13.215 $ | -14.709 $ | 27.924 $ | +6.616 $ | 21.308 $ | |
| Aster Capital Management (DIFC) Ltd | 24.819 $ | |||||||
| Brooklyn Investment Group | 24.740 $ | +18.081 $ | 6.659 $ | |||||
| N.E.W. Advisory Services LLC | 24.592 $ | |||||||
| Quarry LP | 23.894 $ | +14.586 $ | 9.308 $ | +5.122 $ | 4.186 $ | |||
| Golden State Wealth Management, LLC | 16.780 $ | +350 $ | 16.430 $ | -6.105 $ | 22.535 $ | +5.031 $ | 17.504 $ | |
| Banque Cantonale Vaudoise | 22.000 $ | +21.973 $ | 27 $ | -3 $ | 30 $ | -7 $ | 37 $ | |
| Parkside Financial Bank & Trust | 18.216 $ | |||||||
| SRH ADVISORS, LLC | 12.558 $ | -300 $ | 12.858 $ | -4.778 $ | 17.636 $ | +3.938 $ | 13.698 $ | |
| SIMPLEX TRADING, LLC | 17.441 $ | +8.790 $ | 8.651 $ | +7.214 $ | 1.437 $ | +989 $ | 448 $ | |
| Financial Network Wealth Advisors LLC | 16.924 $ | +15.846 $ | 1.078 $ | -3.340 $ | 4.418 $ | +990 $ | 3.428 $ | |
| Guinness Asset Management LTD | 16.716 $ | |||||||
| Handelsbanken Fonder AB | 16.684 $ | +8.699 $ | 7.985 $ | +5.576 $ | 2.409 $ | +554 $ | 1.855 $ | |
| Addison Advisors LLC | 11.860 $ | -284 $ | 12.144 $ | -4.513 $ | 16.657 $ | +3.720 $ | 12.937 $ | |
| Arax Advisory Partners | 10.465 $ | -5.702 $ | 16.167 $ | +5.893 $ | 10.274 $ | |||
| Kemnay Advisory Services Inc. | 14.650 $ | |||||||
| Transamerica Financial Advisors, LLC | 14.150 $ | +1.471 $ | 12.679 $ | |||||
| NATIXIS ADVISORS, LLC | 6.971 $ | -91 $ | 7.062 $ | -6.068 $ | 13.130 $ | +2.880 $ | 10.250 $ | |
| Bell Investment Advisors, Inc | 9.419 $ | +311 $ | 9.108 $ | -3.385 $ | 12.493 $ | +2.219 $ | 10.274 $ | |
| Physician Wealth Advisors, Inc. | 12.209 $ | +6.494 $ | 5.715 $ | -1.634 $ | 7.349 $ | +1.451 $ | 5.898 $ | |
| Rise Advisors, LLC | 8.731 $ | -3.219 $ | 11.950 $ | +2.681 $ | 9.269 $ | |||
| WPG Advisers, LLC | 5.179 $ | -6.579 $ | 11.758 $ | +3.577 $ | 8.181 $ | |||
| Root Financial Partners, LLC | 11.162 $ | +2.947 $ | 8.215 $ | |||||
| ALGERT GLOBAL LLC | 3.731 $ | -7.425 $ | 11.156 $ | |||||
| Private Wealth Management Group, LLC | 7.500 $ | +1.249 $ | 6.251 $ | -3.058 $ | 9.309 $ | +2.650 $ | 6.659 $ | |
| SVB WEALTH LLC | 9.132 $ | |||||||
| CANADA LIFE ASSURANCE Co | 5.363 $ | -1.219 $ | 6.582 $ | -2.440 $ | 9.022 $ | +1.510 $ | 7.512 $ | |
| Bare Financial Services, Inc | 2.616 $ | -5.777 $ | 8.393 $ | +5.349 $ | 3.044 $ | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5.057 $ | -2.046 $ | 7.103 $ | +1.586 $ | 5.517 $ | |||
| Kestra Investment Management, LLC | 2.694 $ | -3.775 $ | 6.469 $ | |||||
| Cape Investment Advisory, Inc. | 6.278 $ | |||||||
| Spire Wealth Management | 6.124 $ | |||||||
| New Millennium Group LLC | 6.124 $ | +1.368 $ | 4.756 $ | |||||
| Geneos Wealth Management Inc. | 5.634 $ | -454 $ | 6.088 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +0 $ | 6 $ | -5.962 $ | 5.968 $ | +4.830 $ | 1.138 $ | |
| Bogart Wealth, LLC | 3.837 $ | -92 $ | 3.929 $ | -1.460 $ | 5.389 $ | +1.203 $ | 4.186 $ | |
| High Note Wealth, LLC | 3.837 $ | -270 $ | 4.107 $ | -1.037 $ | 5.144 $ | +958 $ | 4.186 $ | |
| JFS WEALTH ADVISORS, LLC | 4.361 $ | +967 $ | 3.394 $ | -1.505 $ | 4.899 $ | +1.094 $ | 3.805 $ | |
| STANCE CAPITAL LLC | 4.786 $ | |||||||
| State of Alaska, Department of Revenue | 2.617 $ | -31 $ | 2.648 $ | -1.648 $ | 4.296 $ | +1.196 $ | 3.100 $ | |
| Washington Trust Advisors, Inc. | 3.929 $ | |||||||
| SG Americas Securities, LLC | 3.885 $ | +2.509 $ | 1.376 $ | +246 $ | 1.130 $ | +761 $ | 369 $ | |
| True Wealth Design, LLC | 3.675 $ | +3.104 $ | 571 $ | |||||
| Clearstead Trust, LLC | 2.679 $ | -996 $ | 3.675 $ | |||||
| HRT FINANCIAL LP | 1.312 $ | -2.286 $ | 3.598 $ | |||||
| ASSETMARK, INC | 3.488 $ | +1.524 $ | 1.964 $ | -1.220 $ | 3.184 $ | +2.803 $ | 381 $ | |
| TD Capital Management LLC | 2.288 $ | -50 $ | 2.338 $ | -861 $ | 3.199 $ | +718 $ | 2.481 $ | |
| MPWM ADVISORY SOLUTIONS, LLC | 2.093 $ | -50 $ | 2.143 $ | -796 $ | 2.939 $ | +656 $ | 2.283 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.029 $ | -49 $ | 2.078 $ | -796 $ | 2.874 $ | +661 $ | 2.213 $ | |
| Quaker Wealth Management, LLC | 2.854 $ | |||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.616 $ | +1.188 $ | 1.428 $ | |||||
| Park Square Financial Group, LLC | 2.450 $ | +547 $ | 1.903 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.442 $ | |||||||
| BOKF, NA | 2.283 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 872 $ | -738 $ | 1.610 $ | -596 $ | 2.206 $ | +1.255 $ | 951 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.289 $ | -208 $ | 1.497 $ | -632 $ | 2.129 $ | +359 $ | 1.770 $ | |
| AMALGAMATED BANK | 1.495 $ | -11 $ | 1.506 $ | -547 $ | 2.053 $ | +459 $ | 1.594 $ | |
| Stephens Consulting, LLC | 735 $ | -1.168 $ | 1.903 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1.472 $ | -411 $ | 1.883 $ | +585 $ | 1.298 $ | |||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1.744 $ | +315 $ | 1.429 $ | +204 $ | 1.225 $ | +274 $ | 951 $ | |
| Center for Financial Planning, Inc. | 1.715 $ | +383 $ | 1.332 $ | |||||
| Clayton Financial Group LLC | 1.608 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 89 $ | -1.518 $ | 1.607 $ | +1.523 $ | 84 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.561 $ | +1.551 $ | 10 $ | +1 $ | 9 $ | |||
| Aspect Partners, LLC | 1.225 $ | -297 $ | 1.522 $ | |||||
| DiNuzzo Private Wealth, Inc. | 1.047 $ | -51 $ | 1.098 $ | -372 $ | 1.470 $ | +328 $ | 1.142 $ | |
| Fortitude Family Office, LLC | 349 $ | -544 $ | 893 $ | -577 $ | 1.470 $ | |||
| GSA CAPITAL PARTNERS LLP | 673 $ | -711 $ | 1.384 $ | +3 $ | 1.381 $ | |||
| Vestcor Inc | 331 $ | -420 $ | 751 $ | -592 $ | 1.343 $ | +300 $ | 1.043 $ | |
| Tortoise Investment Management, LLC | 357 $ | -868 $ | 1.225 $ | |||||
| WOLFF WIESE MAGANA LLC | 1.225 $ | +273 $ | 952 $ | |||||
| Crewe Advisors LLC | 1.221 $ | |||||||
| Rakuten Securities, Inc. | 1.071 $ | |||||||
| Rossby Financial, LCC | 1.046 $ | +163 $ | 883 $ | |||||
| SJS Investment Consulting Inc. | 349 $ | -9 $ | 358 $ | -377 $ | 735 $ | -217 $ | 952 $ | |
| Cambridge Investment Research Advisors, Inc. | 503 $ | +13 $ | 490 $ | -357 $ | 847 $ | +328 $ | 519 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 562 $ | -13 $ | 575 $ | -236 $ | 811 $ | +180 $ | 631 $ | |
| Global Financial Private Client, LLC | 761 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 74 $ | -674 $ | 748 $ | +222 $ | 526 $ | |||
| Concord Wealth Partners | 523 $ | -13 $ | 536 $ | -199 $ | 735 $ | |||
| SageView Advisory Group, LLC | 698 $ | |||||||
| Virtu Financial LLC | 438 $ | -249 $ | 687 $ | +240 $ | 447 $ | |||
| Lazard Freres Gestion S.A.S. | 566 $ | +40 $ | 526 $ | -25 $ | 551 $ | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 392 $ | -10 $ | 402 $ | -149 $ | 551 $ | +123 $ | 428 $ | |
| OPTIMA CAPITAL LLC | 523 $ | |||||||
| PARK AVENUE SECURITIES LLC | 498 $ | +5 $ | 493 $ | |||||
| Janney Montgomery Scott LLC | 343 $ | -3 $ | 346 $ | -149 $ | 495 $ | +91 $ | 404 $ | |
| Abound Wealth Management | 349 $ | -9 $ | 358 $ | -132 $ | 490 $ | +109 $ | 381 $ | |
| HFM Investment Advisors, LLC | 349 $ | -8 $ | 357 $ | -133 $ | 490 $ | +299 $ | 191 $ | |
| Fruth Investment Management | 348 $ | -9 $ | 357 $ | -132 $ | 489 $ | +109 $ | 380 $ | |
| Guerra Advisors Inc | 357 $ | |||||||
| Rialto Wealth Management, LLC | 349 $ | +170 $ | 179 $ | -66 $ | 245 $ | |||
| ROSS\JOHNSON & Associates LLC | 349 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 167 $ | -171 $ | 338 $ | |||||
| Raleigh Capital Management Inc. | 270 $ | |||||||
| Covestor Ltd | 198 $ | +6 $ | 192 $ | -70 $ | 262 $ | +68 $ | 194 $ | |
| WealthTrak Capital Management LLC | 245 $ | +54 $ | 191 $ | |||||
| Copeland Capital Management, LLC | 174 $ | -4 $ | 178 $ | -66 $ | 244 $ | +54 $ | 190 $ | |
| CX Institutional | 91 $ | -131 $ | 222 $ | |||||
| CWM, LLC | 197 $ | +101 $ | 96 $ | -117 $ | 213 $ | +8 $ | 205 $ | |
| TrinityBridge Ltd | 3 $ | -152 $ | 155 $ | -50 $ | 205 $ | +45 $ | 160 $ | |
| Perkins Coie Trust Co | 190 $ | |||||||
| Cedar Mountain Advisors, LLC | 174 $ | |||||||
| Penserra Capital Management LLC | 66 $ | |||||||
| Employees Retirement System of Texas | 54 $ | |||||||
| Olde Wealth Management, LLC | 41 $ | |||||||
| NBC SECURITIES, INC. | 18 $ | +4 $ | 14 $ | |||||
| Kozak & Associates, Inc. | 12 $ | +3 $ | 9 $ | |||||
| GW&K Investment Management, LLC | 6 $ | |||||||
| Hemington Wealth Management | 4 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 4.142.231.278 $ | -37.387.206 $ | 4.089.337.901 $ | -554.901.465 $ | 2.616.801.505 $ | +564.313.131 $ | 2.057.720.582 $ | ||
Erweiterte Einstellungen
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