| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.211.140.019 $ | +142.830.260 $ | 4.249.901.754 $ | +117.525.343 $ | 2.379.565.670 $ | +734.059.498 $ | 1.454.164.719 $ | ||
| VANGUARD GROUP INC | 654.513.523 $ | +6.352.880 $ | 648.160.643 $ | |||||
| BlackRock, Inc. | 536.165.169 $ | +16.998.545 $ | 519.166.624 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 294.308.877 $ | +7.539.643 $ | 286.769.234 $ | +67.538.673 $ | 219.230.561 $ | +68.081.637 $ | 151.148.924 $ | |
| Capital Research Global Investors | 107.268.407 $ | -37.492.846 $ | 144.761.253 $ | -70.305.898 $ | 215.067.151 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 195.028.572 $ | |||||||
| Bares Capital Management, Inc. | 194.369.838 $ | +2.602.621 $ | 191.767.217 $ | +52.310.792 $ | 139.456.425 $ | |||
| Invesco Ltd. | 186.790.487 $ | +30.102.523 $ | 156.687.964 $ | +24.358.468 $ | 132.329.496 $ | +5.540.099 $ | 126.789.397 $ | |
| STATE STREET CORP | 164.446.604 $ | +5.166.084 $ | 159.280.520 $ | +1.887.964 $ | 157.392.556 $ | +100.504.201 $ | 56.888.355 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 162.555.332 $ | +40.530.672 $ | 122.024.660 $ | +33.597.837 $ | 88.426.823 $ | +33.817.751 $ | 54.609.072 $ | |
| DIMENSIONAL FUND ADVISORS LP | 151.093.853 $ | +9.143.546 $ | 141.950.307 $ | +18.164.806 $ | 123.785.501 $ | +52.357.093 $ | 71.428.408 $ | |
| TPG GP A, LLC | 140.620.398 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 140.019.741 $ | +33.540.147 $ | 106.479.594 $ | +10.163.553 $ | 96.316.041 $ | +35.686.440 $ | 60.629.601 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91.034.063 $ | -42.292.509 $ | 133.326.572 $ | |||||
| UBS Group AG | 110.345.421 $ | +4.940.675 $ | 105.404.746 $ | +25.453.383 $ | 79.951.363 $ | +45.050.446 $ | 34.900.917 $ | |
| AMERICAN CENTURY COMPANIES INC | 106.426.073 $ | +15.185.352 $ | 91.240.721 $ | |||||
| MORGAN STANLEY | 71.676.847 $ | -13.262.079 $ | 84.938.926 $ | -10.732.658 $ | 95.671.584 $ | +73.949.284 $ | 21.722.300 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83.613.136 $ | -3.787.153 $ | 87.400.289 $ | +5.310.412 $ | 82.089.877 $ | +40.156.594 $ | 41.933.283 $ | |
| FRANKLIN RESOURCES INC | 79.244.021 $ | +16.307.280 $ | 62.936.741 $ | -73.987 $ | 63.010.728 $ | +8.497.594 $ | 54.513.134 $ | |
| Fisher Asset Management, LLC | 69.894.966 $ | +4.532.761 $ | 65.362.205 $ | +772.361 $ | 64.589.844 $ | +21.363.434 $ | 43.226.410 $ | |
| Fiera Capital Corp | 66.478.572 $ | +18.238.831 $ | 48.239.741 $ | |||||
| NORTHERN TRUST CORP | 61.164.149 $ | +364.855 $ | 60.799.294 $ | |||||
| Ranger Investment Management, L.P. | 54.403.487 $ | -1.686.901 $ | 56.090.388 $ | -4.608.288 $ | 60.698.676 $ | +16.372.376 $ | 44.326.300 $ | |
| RAYMOND JAMES FINANCIAL INC | 41.589.713 $ | -11.082.560 $ | 52.672.273 $ | +8.581.248 $ | 44.091.025 $ | +16.554.156 $ | 27.536.869 $ | |
| FMR LLC | 8.576.289 $ | -36.559.651 $ | 45.135.940 $ | -7.300.640 $ | 52.436.580 $ | +46.759.536 $ | 5.677.044 $ | |
| GOLDMAN SACHS GROUP INC | 44.812.042 $ | +19.530.782 $ | 25.281.260 $ | |||||
| NORGES BANK | 31.905.052 $ | -11.082.829 $ | 42.987.881 $ | |||||
| HERALD INVESTMENT MANAGEMENT Ltd | 41.997.884 $ | +1.554.956 $ | 40.442.928 $ | +2.357.060 $ | 38.085.868 $ | +13.660.394 $ | 24.425.474 $ | |
| SEI INVESTMENTS CO | 41.105.971 $ | |||||||
| JPMORGAN CHASE & CO | 40.743.194 $ | +5.052.023 $ | 35.691.171 $ | +9.086.701 $ | 26.604.470 $ | |||
| Squarepoint Ops LLC | 3.326.703 $ | -22.024.758 $ | 25.351.461 $ | -14.137.289 $ | 39.488.750 $ | |||
| RENAISSANCE GROUP LLC | 32.274.499 $ | |||||||
| Caption Management, LLC | 30.588.863 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 24.102.634 $ | -4.318.006 $ | 28.420.640 $ | +189.736 $ | 28.230.904 $ | +13.847.424 $ | 14.383.480 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26.179.935 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.143.927 $ | +19.569.032 $ | 6.574.895 $ | +2.980.013 $ | 3.594.882 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.454.560 $ | +2.952.212 $ | 5.502.348 $ | -15.035.440 $ | 20.537.788 $ | -4.873.371 $ | 25.411.159 $ | |
| WESTWOOD HOLDINGS GROUP INC | 21.379.461 $ | +376.461 $ | 21.003.000 $ | |||||
| Allspring Global Investments Holdings, LLC | 21.002.599 $ | +8.513.384 $ | 12.489.215 $ | +4.317.590 $ | 8.171.625 $ | -3.045.548 $ | 11.217.173 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 16.322.730 $ | +1.514.582 $ | 14.808.148 $ | -6.171.774 $ | 20.979.922 $ | +8.240.382 $ | 12.739.540 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 14.155.850 $ | -5.018.503 $ | 19.174.353 $ | +2.525.102 $ | 16.649.251 $ | |||
| MILLENNIUM MANAGEMENT LLC | 14.825.490 $ | -4.161.528 $ | 18.987.018 $ | +14.309.969 $ | 4.677.049 $ | +3.884.660 $ | 792.389 $ | |
| Qube Research & Technologies Ltd | 18.805.855 $ | |||||||
| Summit Creek Advisors LLC | 17.381.028 $ | -45.784 $ | 17.426.812 $ | -295.891 $ | 17.722.703 $ | +5.856.473 $ | 11.866.230 $ | |
| CITIGROUP INC | 16.216.548 $ | +2.286.079 $ | 13.930.469 $ | -1.174.020 $ | 15.104.489 $ | +9.757.706 $ | 5.346.783 $ | |
| LAZARD ASSET MANAGEMENT LLC | 16.109.112 $ | +720.099 $ | 15.389.013 $ | +15.372.874 $ | 16.139 $ | +9.079 $ | 7.060 $ | |
| Luxor Capital Group, LP | 14.690.104 $ | -735.882 $ | 15.425.986 $ | +820.467 $ | 14.605.519 $ | +1.057.878 $ | 13.547.641 $ | |
| Tidal Investments LLC | 14.499.615 $ | +13.427.110 $ | 1.072.505 $ | +797.298 $ | 275.207 $ | |||
| Quantinno Capital Management LP | 14.464.584 $ | +2.234.020 $ | 12.230.564 $ | +1.342.172 $ | 10.888.392 $ | +6.569.092 $ | 4.319.300 $ | |
| RHUMBLINE ADVISERS | 13.924.136 $ | +41.866 $ | 13.882.270 $ | +937.952 $ | 12.944.318 $ | +9.186.942 $ | 3.757.376 $ | |
| COOKSON PEIRCE & CO INC | 13.758.951 $ | +1.726.098 $ | 12.032.853 $ | |||||
| Trexquant Investment LP | 8.995.385 $ | +5.988.940 $ | 3.006.445 $ | -10.659.107 $ | 13.665.552 $ | +3.524.531 $ | 10.141.021 $ | |
| DEUTSCHE BANK AG\ | 13.282.506 $ | +12.603.200 $ | 679.306 $ | +220.067 $ | 459.239 $ | +59.430 $ | 399.809 $ | |
| Allianz Asset Management GmbH | 7.755.083 $ | -5.248.296 $ | 13.003.379 $ | +2.587.823 $ | 10.415.556 $ | |||
| BARCLAYS PLC | 12.471.806 $ | +8.636.847 $ | 3.834.959 $ | -8.990.658 $ | 12.825.617 $ | +12.821.699 $ | 3.918 $ | |
| WELLS FARGO & COMPANY/MN | 11.520.918 $ | -837.107 $ | 12.358.025 $ | +953.729 $ | 11.404.296 $ | +5.386.280 $ | 6.018.016 $ | |
| Rockefeller Capital Management L.P. | 12.079.048 $ | +12.052.817 $ | 26.231 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12.012.419 $ | +2.153.926 $ | 9.858.493 $ | +4.236.336 $ | 5.622.157 $ | +3.038.654 $ | 2.583.503 $ | |
| Boston Partners | 11.109.058 $ | -900.662 $ | 12.009.720 $ | |||||
| MetLife Investment Management, LLC | 2.752.793 $ | -50.677 $ | 2.803.470 $ | +139.949 $ | 2.663.521 $ | -9.134.301 $ | 11.797.822 $ | |
| IEQ CAPITAL, LLC | 8.015.722 $ | -3.774.958 $ | 11.790.680 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 11.761.733 $ | -21.571 $ | 11.783.304 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 10.417.870 $ | -1.100.244 $ | 11.518.114 $ | +1.025.696 $ | 10.492.418 $ | +3.862.654 $ | 6.629.764 $ | |
| Twin Tree Management, LP | 1.415.364 $ | -2.724.636 $ | 4.140.000 $ | -7.361.813 $ | 11.501.813 $ | |||
| Swiss National Bank | 11.078.060 $ | +584.310 $ | 10.493.750 $ | +761.176 $ | 9.732.574 $ | +3.378.446 $ | 6.354.128 $ | |
| Intrinsic Edge Capital Management LLC | 10.749.600 $ | -190.408 $ | 10.940.008 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 10.578.143 $ | +3.443.313 $ | 7.134.830 $ | +5.846.320 $ | 1.288.510 $ | -2.330.840 $ | 3.619.350 $ | |
| JANE STREET GROUP, LLC | 1.643.316 $ | -1.156.934 $ | 2.800.250 $ | -7.148.844 $ | 9.949.094 $ | +1.095.861 $ | 8.853.233 $ | |
| Susquehanna Portfolio Strategies, LLC | 9.524.265 $ | +354.050 $ | 9.170.215 $ | -745.427 $ | 9.915.642 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 6.200.907 $ | -3.579.211 $ | 9.780.118 $ | +582.024 $ | 9.198.094 $ | +2.967.225 $ | 6.230.869 $ | |
| PEAK6 LLC | 9.214.796 $ | +7.578.573 $ | 1.636.223 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 3.082.090 $ | -2.443.833 $ | 5.525.923 $ | -3.283.464 $ | 8.809.387 $ | +2.577.683 $ | 6.231.704 $ | |
| Bridgewater Associates, LP | 8.768.389 $ | |||||||
| Legal & General Group Plc | 8.109.380 $ | -420.748 $ | 8.530.128 $ | +402.455 $ | 8.127.673 $ | +4.524.938 $ | 3.602.735 $ | |
| Empowered Funds, LLC | 1.908.980 $ | -6.593.213 $ | 8.502.193 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.684.448 $ | +211.311 $ | 5.473.137 $ | -1.012.178 $ | 6.485.315 $ | -1.834.143 $ | 8.319.458 $ | |
| Cerity Partners LLC | 8.193.580 $ | +3.418.610 $ | 4.774.970 $ | +2.788.505 $ | 1.986.465 $ | |||
| CASTLEARK MANAGEMENT LLC | 7.952.733 $ | +528.505 $ | 7.424.228 $ | -151.374 $ | 7.575.602 $ | +22.254 $ | 7.553.348 $ | |
| Arax Advisory Partners | 261.828 $ | -6.981.947 $ | 7.243.775 $ | +7.191.690 $ | 52.085 $ | +37.338 $ | 14.747 $ | |
| Walleye Trading LLC | 7.054.365 $ | |||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 6.967.293 $ | |||||||
| Man Group plc | 6.897.720 $ | +2.886.059 $ | 4.011.661 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 6.147.816 $ | -387.979 $ | 6.535.795 $ | |||||
| Beacon Harbor Wealth Advisors, Inc. | 6.222.352 $ | |||||||
| 1492 Capital Management LLC | 5.899.739 $ | +301.251 $ | 5.598.488 $ | +562.882 $ | 5.035.606 $ | +1.760.449 $ | 3.275.157 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5.621.184 $ | +1.643.041 $ | 3.978.143 $ | |||||
| Lisanti Capital Growth, LLC | 5.585.373 $ | +1.642.828 $ | 3.942.545 $ | |||||
| Edgestream Partners, L.P. | 5.524.399 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.247.537 $ | +190.182 $ | 5.057.355 $ | +296.621 $ | 4.760.734 $ | +1.703.592 $ | 3.057.142 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.709.041 $ | +23.251 $ | 4.685.790 $ | -347.217 $ | 5.033.007 $ | +1.824.659 $ | 3.208.348 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.841.500 $ | |||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.743.201 $ | +105.251 $ | 4.637.950 $ | +200.752 $ | 4.437.198 $ | +1.527.995 $ | 2.909.203 $ | |
| Paralel Advisors LLC | 4.596.051 $ | +170.851 $ | 4.425.200 $ | +271.480 $ | 4.153.720 $ | |||
| Illinois Municipal Retirement Fund | 4.389.659 $ | -188.434 $ | 4.578.093 $ | +1.818.004 $ | 2.760.089 $ | |||
| Fieldview Capital Management, LLC | 538.674 $ | -253.274 $ | 791.948 $ | -3.697.865 $ | 4.489.813 $ | +3.946.445 $ | 543.368 $ | |
| Crossmark Global Holdings, Inc. | 4.402.140 $ | +631.692 $ | 3.770.448 $ | +942.643 $ | 2.827.805 $ | -1.204.911 $ | 4.032.716 $ | |
| Kestra Investment Management, LLC | 4.288.792 $ | +455.842 $ | 3.832.950 $ | +1.815.069 $ | 2.017.881 $ | +1.169.041 $ | 848.840 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 4.060.243 $ | +135.580 $ | 3.924.663 $ | |||||
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 3.881.800 $ | +2.731.800 $ | 1.150.000 $ | |||||
| GROUP ONE TRADING LLC | 322.488 $ | -620.340 $ | 942.828 $ | -2.835.121 $ | 3.777.949 $ | +1.101.638 $ | 2.676.311 $ | |
| Verition Fund Management LLC | 3.510.521 $ | -224.104 $ | 3.734.625 $ | +17.464 $ | 3.717.161 $ | +3.291.560 $ | 425.601 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 3.703.058 $ | +673.153 $ | 3.029.905 $ | +803.213 $ | 2.226.692 $ | +1.658.922 $ | 567.770 $ | |
| JB Capital LLC | 3.693.823 $ | +453.065 $ | 3.240.758 $ | |||||
| Robeco Institutional Asset Management B.V. | 3.493.918 $ | |||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.465.432 $ | +3.205.532 $ | 259.900 $ | |||||
| Vest Financial, LLC | 3.435.512 $ | +1.920.502 $ | 1.515.010 $ | |||||
| Assenagon Asset Management S.A. | 3.206.725 $ | -164.500 $ | 3.371.225 $ | +588.726 $ | 2.782.499 $ | |||
| Monument Capital Management | 3.366.397 $ | +111.207 $ | 3.255.190 $ | +176.384 $ | 3.078.806 $ | |||
| Vontobel Holding Ltd. | 3.358.832 $ | +75.121 $ | 3.283.711 $ | |||||
| Walleye Capital LLC | 3.112.606 $ | |||||||
| Calamos Advisors LLC | 3.035.508 $ | +682.147 $ | 2.353.361 $ | |||||
| STIFEL FINANCIAL CORP | 2.635.713 $ | -347.222 $ | 2.982.935 $ | +795.154 $ | 2.187.781 $ | +1.164.657 $ | 1.023.124 $ | |
| Capula Management Ltd | 2.757.997 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.553.030 $ | -68.970 $ | 2.622.000 $ | -62.848 $ | 2.684.848 $ | +1.370.920 $ | 1.313.928 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.288.041 $ | -1.267.923 $ | 2.555.964 $ | |||||
| ICON ADVISERS INC/CO | 2.477.962 $ | +92.114 $ | 2.385.848 $ | -95.904 $ | 2.481.752 $ | +535.192 $ | 1.946.560 $ | |
| State of New Jersey Common Pension Fund D | 2.374.766 $ | -17.752 $ | 2.392.518 $ | +341.424 $ | 2.051.094 $ | +330.683 $ | 1.720.411 $ | |
| Robocap Asset Management Ltd | 2.358.522 $ | |||||||
| Ensign Peak Advisors, Inc | 1.501.480 $ | -849.983 $ | 2.351.463 $ | +831.222 $ | 1.520.241 $ | |||
| XTX Topco Ltd | 2.346.439 $ | |||||||
| Strategic Global Advisors, LLC | 2.290.979 $ | +50.664 $ | 2.240.315 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 2.174.047 $ | -51.203 $ | 2.225.250 $ | +427.106 $ | 1.798.144 $ | +685.546 $ | 1.112.598 $ | |
| Curbstone Financial Management Corp | 2.144.187 $ | |||||||
| IMC-Chicago, LLC | 1.696.048 $ | +776.048 $ | 920.000 $ | -1.115.288 $ | 2.035.288 $ | |||
| CWA Asset Management Group, LLC | 1.990.348 $ | |||||||
| LPL Financial LLC | 1.893.936 $ | -68.693 $ | 1.962.629 $ | +430.119 $ | 1.532.510 $ | +557.275 $ | 975.235 $ | |
| Corient Private Wealth LLC | 1.945.744 $ | |||||||
| HSBC HOLDINGS PLC | 1.862.561 $ | -10.073 $ | 1.872.634 $ | +800.780 $ | 1.071.854 $ | |||
| Elo Mutual Pension Insurance Co | 1.862.368 $ | +342.470 $ | 1.519.898 $ | +392.262 $ | 1.127.636 $ | |||
| PRIVATE CLIENT SERVICES, LLC | 1.839.615 $ | -5.215 $ | 1.844.830 $ | +172.700 $ | 1.672.130 $ | |||
| ASSETMARK, INC | 1.843.855 $ | -400 $ | 1.844.255 $ | +86.546 $ | 1.757.709 $ | +1.043.043 $ | 714.666 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.821.366 $ | |||||||
| Creative Planning | 1.779.845 $ | +170.810 $ | 1.609.035 $ | +660.243 $ | 948.792 $ | +498.232 $ | 450.560 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.776.192 $ | |||||||
| WOLVERINE TRADING, LLC | 1.511.622 $ | -247.938 $ | 1.759.560 $ | +612.828 $ | 1.146.732 $ | |||
| Smith Group Asset Management, LLC | 1.709.007 $ | +454.932 $ | 1.254.075 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.693.181 $ | +6.188 $ | 1.686.993 $ | +107.859 $ | 1.579.134 $ | +624.902 $ | 954.232 $ | |
| KLP KAPITALFORVALTNING AS | 1.666.188 $ | +102.188 $ | 1.564.000 $ | +91.664 $ | 1.472.336 $ | +499.056 $ | 973.280 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.441.829 $ | -217.966 $ | 1.659.795 $ | +37.140 $ | 1.622.655 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.479.584 $ | -151.193 $ | 1.630.777 $ | +849.034 $ | 781.743 $ | +503.976 $ | 277.767 $ | |
| LECAP ASSET MANAGEMENT LTD | 254.844 $ | -1.366.362 $ | 1.621.206 $ | |||||
| Arizona State Retirement System | 1.557.736 $ | -43.294 $ | 1.601.030 $ | +115.486 $ | 1.485.544 $ | +546.329 $ | 939.215 $ | |
| Cetera Investment Advisers | 1.589.606 $ | |||||||
| COMMERCE BANK | 1.553.376 $ | +56.594 $ | 1.496.782 $ | +90.269 $ | 1.406.513 $ | +503.310 $ | 903.203 $ | |
| Louisiana State Employees Retirement System | 1.516.888 $ | +39.138 $ | 1.477.750 $ | +124.500 $ | 1.353.250 $ | |||
| Schonfeld Strategic Advisors LLC | 918.044 $ | -591.801 $ | 1.509.845 $ | +332.108 $ | 1.177.737 $ | |||
| Advisory Services Network, LLC | 1.503.649 $ | +79.335 $ | 1.424.314 $ | +624.292 $ | 800.022 $ | |||
| Quent Capital, LLC | 1.497.733 $ | +1.449.527 $ | 48.206 $ | +16.077 $ | 32.129 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.369.678 $ | +6.353 $ | 1.363.325 $ | +125.480 $ | 1.237.845 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 424.669 $ | -31.881 $ | 456.550 $ | -572.894 $ | 1.029.444 $ | -300.909 $ | 1.330.353 $ | |
| State of Tennessee, Department of Treasury | 961.705 $ | -358.150 $ | 1.319.855 $ | +77.354 $ | 1.242.501 $ | |||
| Aquatic Capital Management LLC | 697.231 $ | -615.692 $ | 1.312.923 $ | +721.725 $ | 591.198 $ | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.295.924 $ | +30.924 $ | 1.265.000 $ | +106.618 $ | 1.158.382 $ | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.224.618 $ | +40.635 $ | 1.183.983 $ | +108.258 $ | 1.075.725 $ | |||
| STRS OHIO | 124.397 $ | +4.855 $ | 119.542 $ | -1.072.401 $ | 1.191.943 $ | +138.298 $ | 1.053.645 $ | |
| State of Wyoming | 733.720 $ | +203.915 $ | 529.805 $ | -239.815 $ | 769.620 $ | -409.161 $ | 1.178.781 $ | |
| OSAIC HOLDINGS, INC. | 1.149.750 $ | +368.877 $ | 780.873 $ | +299.664 $ | 481.209 $ | +275.022 $ | 206.187 $ | |
| Siren, L.L.C. | 1.147.080 $ | |||||||
| AVIVA PLC | 1.128.230 $ | +240.660 $ | 887.570 $ | -153.512 $ | 1.041.082 $ | |||
| Newbridge Financial Services Group, Inc. | 1.125.424 $ | +13.518 $ | 1.111.906 $ | +732.022 $ | 379.884 $ | |||
| Integrated Wealth Concepts LLC | 758.547 $ | -355.471 $ | 1.114.018 $ | +774.838 $ | 339.180 $ | |||
| GATEWAY INVESTMENT ADVISERS LLC | 1.102.670 $ | |||||||
| Merit Financial Group, LLC | 1.045.458 $ | +8.790 $ | 1.036.668 $ | +45.981 $ | 990.687 $ | +509.956 $ | 480.731 $ | |
| Focus Partners Advisor Solutions, LLC | 846.430 $ | -180.524 $ | 1.026.954 $ | |||||
| Ameritas Investment Partners, Inc. | 1.003.117 $ | +9.229 $ | 993.888 $ | +58.251 $ | 935.637 $ | |||
| Atria Investments, Inc | 988.769 $ | +502.821 $ | 485.948 $ | -546 $ | 486.494 $ | |||
| WCG Wealth Advisors LLC | 976.029 $ | |||||||
| WINTON GROUP Ltd | 922.674 $ | +314.902 $ | 607.772 $ | |||||
| Focus Partners Wealth | 827.824 $ | -82.905 $ | 910.729 $ | +135.006 $ | 775.723 $ | +395.008 $ | 380.715 $ | |
| Pictet Asset Management Holding SA | 887.499 $ | +85.834 $ | 801.665 $ | +46.985 $ | 754.680 $ | +249.270 $ | 505.410 $ | |
| Y-Intercept (Hong Kong) Ltd | 875.048 $ | |||||||
| BANK OF MONTREAL /CAN/ | 826.584 $ | +17.846 $ | 808.738 $ | +15.030 $ | 793.708 $ | +542.253 $ | 251.455 $ | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 753.607 $ | -30.751 $ | 784.358 $ | -15.413 $ | 799.771 $ | +74.816 $ | 724.955 $ | |
| Private Advisor Group, LLC | 648.722 $ | -136.890 $ | 785.612 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 778.498 $ | |||||||
| XPONANCE LLC | 763.658 $ | |||||||
| US BANCORP \DE\ | 491.376 $ | +9.235 $ | 482.141 $ | -250.889 $ | 733.030 $ | +175.409 $ | 557.621 $ | |
| MML INVESTORS SERVICES, LLC | 694.640 $ | +70.112 $ | 624.528 $ | +624.007 $ | 521 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 669.070 $ | +668.628 $ | 442 $ | +0 $ | 442 $ | +175 $ | 267 $ | |
| Bayforest Capital Ltd | 42.043 $ | +32.325 $ | 9.718 $ | -658.517 $ | 668.235 $ | +418.728 $ | 249.507 $ | |
| NISA INVESTMENT ADVISORS, LLC | 4.778 $ | +1.098 $ | 3.680 $ | -663.635 $ | 667.315 $ | |||
| Diversified Trust Co | 657.756 $ | +25.486 $ | 632.270 $ | +37.057 $ | 595.213 $ | +108.087 $ | 487.126 $ | |
| CSS LLC/IL | 623.477 $ | +343.452 $ | 280.025 $ | |||||
| BOKF, NA | 550.141 $ | -71.722 $ | 621.863 $ | |||||
| TRUIST FINANCIAL CORP | 456.799 $ | -135.569 $ | 592.368 $ | +165.822 $ | 426.546 $ | |||
| Krilogy Financial LLC | 456.598 $ | -125.596 $ | 582.194 $ | |||||
| Sowell Financial Services LLC | 565.404 $ | |||||||
| VIRTUS ADVISERS, LLC | 561.727 $ | +20.882 $ | 540.845 $ | +31.699 $ | 509.146 $ | +182.193 $ | 326.953 $ | |
| MARSHALL WACE, LLP | 542.464 $ | |||||||
| MRA Advisory Group | 536.469 $ | |||||||
| SIMPLEX TRADING, LLC | 531.508 $ | +530.475 $ | 1.033 $ | -3.404 $ | 4.437 $ | +3.289 $ | 1.148 $ | |
| Farther Finance Advisors, LLC | 528.223 $ | +82.885 $ | 445.338 $ | +119.367 $ | 325.971 $ | +122.094 $ | 203.877 $ | |
| Tower Research Capital LLC (TRC) | 239.895 $ | -57.553 $ | 297.448 $ | -230.536 $ | 527.984 $ | +526.344 $ | 1.640 $ | |
| Catalyst Funds Management Pty Ltd | 508.822 $ | |||||||
| Impact Partnership Wealth, LLC | 499.287 $ | +100.018 $ | 399.269 $ | +91.571 $ | 307.698 $ | +103.646 $ | 204.052 $ | |
| Sequoia Financial Advisors, LLC | 490.779 $ | +210.581 $ | 280.198 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 479.372 $ | -466 $ | 479.838 $ | |||||
| PRINCETON CAPITAL MANAGEMENT LLC | 477.760 $ | +17.760 $ | 460.000 $ | +26.960 $ | 433.040 $ | +154.960 $ | 278.080 $ | |
| Pathstone Holdings, LLC | 474.222 $ | +19.065 $ | 455.157 $ | |||||
| PRUDENTIAL FINANCIAL INC | 302.721 $ | -126.689 $ | 429.410 $ | -22.197 $ | 451.607 $ | |||
| EntryPoint Capital, LLC | 448.821 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 427.476 $ | +136.468 $ | 291.008 $ | +42.768 $ | 248.240 $ | |||
| Burns Matteson Capital Management, LLC | 427.053 $ | |||||||
| Counterpoint Mutual Funds LLC | 424.758 $ | |||||||
| Neo Ivy Capital Management | 400.394 $ | |||||||
| American Trust | 389.374 $ | +14.474 $ | 374.900 $ | |||||
| Federation des caisses Desjardins du Quebec | 384.179 $ | +71.322 $ | 312.857 $ | |||||
| Callan Family Office, LLC | 382.984 $ | +63.226 $ | 319.758 $ | |||||
| DRW Securities, LLC | 375.770 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 374.444 $ | +374.442 $ | 2 $ | -338 $ | 340 $ | +339 $ | 1 $ | |
| Optimist Retirement Group LLC | 369.607 $ | +13.739 $ | 355.868 $ | +22.211 $ | 333.657 $ | |||
| HighTower Advisors, LLC | 363.118 $ | |||||||
| Upper Left Wealth Management, LLC | 358.320 $ | +13.320 $ | 345.000 $ | +20.220 $ | 324.780 $ | +116.220 $ | 208.560 $ | |
| Jefferies Financial Group Inc. | 357.364 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 285.820 $ | -57.570 $ | 343.390 $ | +19.422 $ | 323.968 $ | |||
| IFP Advisors, Inc | 318.069 $ | +5.039 $ | 313.030 $ | +133.913 $ | 179.117 $ | +112.029 $ | 67.088 $ | |
| Lindenwold Advisors, INC | 308.143 $ | |||||||
| Inscription Capital, LLC | 307.644 $ | +44.869 $ | 262.775 $ | |||||
| Steward Partners Investment Advisory, LLC | 306.367 $ | +134.902 $ | 171.465 $ | +95.683 $ | 75.782 $ | +27.118 $ | 48.664 $ | |
| Full Sail Capital, LLC | 305.900 $ | |||||||
| Calamos Wealth Management LLC | 221.322 $ | -84.233 $ | 305.555 $ | |||||
| Optimize Financial Inc | 301.179 $ | |||||||
| GLOBEFLEX CAPITAL L P | 292.628 $ | +10.878 $ | 281.750 $ | +16.513 $ | 265.237 $ | |||
| Chicago Partners Investment Group LLC | 226.055 $ | -61.905 $ | 287.960 $ | +20.824 $ | 267.136 $ | |||
| EverSource Wealth Advisors, LLC | 278.773 $ | +2.888 $ | 275.885 $ | +28.510 $ | 247.375 $ | +218.872 $ | 28.503 $ | |
| Cannon Global Investment Management, LLC | 278.080 $ | |||||||
| Ethic Inc. | 277.340 $ | +44.120 $ | 233.220 $ | +1.385 $ | 231.835 $ | |||
| Utah Retirement Systems | 274.712 $ | +10.212 $ | 264.500 $ | +15.502 $ | 248.998 $ | |||
| Kestra Advisory Services, LLC | 274.087 $ | |||||||
| Baird Financial Group, Inc. | 272.024 $ | +23.796 $ | 248.228 $ | |||||
| Gallacher Capital Management LLC | 244.449 $ | -20.626 $ | 265.075 $ | |||||
| Vise Technologies, Inc. | 263.007 $ | |||||||
| 111 Capital | 262.964 $ | |||||||
| CreativeOne Wealth, LLC | 260.450 $ | +15.492 $ | 244.958 $ | -12.219 $ | 257.177 $ | |||
| STEPHENS INC /AR/ | 223.592 $ | -30.961 $ | 254.553 $ | |||||
| Maryland State Retirement & Pension System | 252.377 $ | +9.382 $ | 242.995 $ | |||||
| Advisor Resource Council | 252.052 $ | |||||||
| OneDigital Investment Advisors LLC | 219.090 $ | +2.743 $ | 216.347 $ | -32.836 $ | 249.183 $ | |||
| Forum Financial Management, LP | 236.969 $ | -11.086 $ | 248.055 $ | +39.546 $ | 208.509 $ | |||
| Kera Capital Partners, Inc. | 242.043 $ | -5.667 $ | 247.710 $ | |||||
| denkapparat Operations GmbH | 242.463 $ | +9.013 $ | 233.450 $ | +13.682 $ | 219.768 $ | |||
| Diametric Capital, LP | 241.906 $ | |||||||
| Optas, LLC | 232.072 $ | -5.978 $ | 238.050 $ | |||||
| Neuberger Berman Group LLC | 235.357 $ | |||||||
| Marex Group plc | 234.879 $ | +13.379 $ | 221.500 $ | |||||
| Wilmington Savings Fund Society, FSB | 31.071 $ | -200.292 $ | 231.363 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 230.937 $ | |||||||
| Ground Swell Capital, LLC | 230.756 $ | |||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 226.996 $ | |||||||
| ProShare Advisors LLC | 219.471 $ | -6.504 $ | 225.975 $ | |||||
| First Bank & Trust | 224.010 $ | +15.055 $ | 208.955 $ | |||||
| RETIREMENT GUYS FORMULA LLC | 220.486 $ | +8.426 $ | 212.060 $ | |||||
| Parallel Advisors, LLC | 220.307 $ | +18.380 $ | 201.927 $ | +4.053 $ | 197.874 $ | +129.489 $ | 68.385 $ | |
| Truvestments Capital LLC | 218.217 $ | +137.372 $ | 80.845 $ | +55.079 $ | 25.766 $ | +7.135 $ | 18.631 $ | |
| Beirne Wealth Consulting Services, LLC | 217.832 $ | |||||||
| Brooklyn Investment Group | 214.630 $ | +186.915 $ | 27.715 $ | +15.757 $ | 11.958 $ | |||
| GREENLEAF TRUST | 211.767 $ | +11.609 $ | 200.158 $ | |||||
| Modern Wealth Management, LLC | 210.572 $ | |||||||
| Trust Point Inc. | 205.967 $ | |||||||
| Blueshift Asset Management, LLC | 202.859 $ | |||||||
| waypoint wealth counsel | 202.153 $ | +1.018 $ | 201.135 $ | |||||
| ST GERMAIN D J CO INC | 197.016 $ | |||||||
| Horizon Investments, LLC | 184.561 $ | |||||||
| Smartleaf Asset Management LLC | 47.400 $ | -116.593 $ | 163.993 $ | +132.748 $ | 31.245 $ | -108 $ | 31.353 $ | |
| GAMMA Investing LLC | 137.893 $ | +37.728 $ | 100.165 $ | +28.389 $ | 71.776 $ | +30.134 $ | 41.642 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 122.433 $ | -13.265 $ | 135.698 $ | |||||
| PRINCIPAL SECURITIES, INC. | 129.893 $ | +36.789 $ | 93.104 $ | +67.194 $ | 25.910 $ | |||
| CIBC Private Wealth Group LLC | 128.458 $ | +6.213 $ | 122.245 $ | +96.046 $ | 26.199 $ | +3.100 $ | 23.099 $ | |
| Versant Capital Management, Inc | 126.308 $ | +6.938 $ | 119.370 $ | +12.950 $ | 106.420 $ | +63.735 $ | 42.685 $ | |
| NBC SECURITIES, INC. | 120.876 $ | +120.873 $ | 3 $ | |||||
| Leonteq Securities AG | 57.749 $ | -57.251 $ | 115.000 $ | |||||
| Aster Capital Management (DIFC) Ltd | 100.449 $ | +53.264 $ | 47.185 $ | |||||
| Allworth Financial LP | 95.971 $ | -2.297 $ | 98.268 $ | +38.291 $ | 59.977 $ | +54.131 $ | 5.846 $ | |
| Raleigh Capital Management Inc. | 97.195 $ | +5.609 $ | 91.586 $ | +8.767 $ | 82.819 $ | |||
| CoreCap Advisors, LLC | 80.144 $ | -3.806 $ | 83.950 $ | -11.427 $ | 95.377 $ | |||
| AXA Investment Managers S.A. | 93.725 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 90.289 $ | |||||||
| SBI Securities Co., Ltd. | 65.811 $ | -4.397 $ | 70.208 $ | -18.782 $ | 88.990 $ | +50.824 $ | 38.166 $ | |
| Transamerica Financial Advisors, LLC | 87.944 $ | +43.255 $ | 44.689 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 83.426 $ | |||||||
| Caitong International Asset Management Co., Ltd | 43.033 $ | -37.471 $ | 80.504 $ | |||||
| Clearstead Advisors, LLC | 20.544 $ | -59.439 $ | 79.983 $ | +35.698 $ | 44.285 $ | |||
| SIGNATUREFD, LLC | 75.128 $ | +3.598 $ | 71.530 $ | +3.218 $ | 68.312 $ | +30.006 $ | 38.306 $ | |
| SUMMIT SECURITIES GROUP LLC | 71.070 $ | |||||||
| True Wealth Design, LLC | 66.469 $ | -576 $ | 67.045 $ | +5.986 $ | 61.059 $ | +34.641 $ | 26.418 $ | |
| UMB Bank, n.a. | 65.991 $ | +12.573 $ | 53.418 $ | +13.903 $ | 39.515 $ | +19.980 $ | 19.535 $ | |
| MAI Capital Management | 65.692 $ | +25.672 $ | 40.020 $ | +2.345 $ | 37.675 $ | +16.123 $ | 21.552 $ | |
| Blue Trust, Inc. | 65.453 $ | +26.238 $ | 39.215 $ | +35.534 $ | 3.681 $ | +2.360 $ | 1.321 $ | |
| Headlands Technologies LLC | 57.145 $ | |||||||
| Corebridge Financial, Inc. | 54.990 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 52.722 $ | +25.812 $ | 26.910 $ | +1.830 $ | 25.080 $ | +9.092 $ | 15.988 $ | |
| Plato Investment Management Ltd | 52.030 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 51.360 $ | +11.340 $ | 40.020 $ | +15.340 $ | 24.680 $ | |||
| Financial Management Professionals, Inc. | 25.082 $ | +1.162 $ | 23.920 $ | -5.527 $ | 29.447 $ | -20.468 $ | 49.915 $ | |
| Optiver Holding B.V. | 46.714 $ | |||||||
| Abich Financial Wealth Management LLC | 46.403 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 44.453 $ | |||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 23.139 $ | -12.546 $ | 35.685 $ | |||||
| MATHER GROUP, LLC. | 32.545 $ | +12.871 $ | 19.674 $ | |||||
| Spire Wealth Management | 9.856 $ | -22.289 $ | 32.145 $ | +1.559 $ | 30.586 $ | +20.088 $ | 10.498 $ | |
| HUNTINGTON NATIONAL BANK | 28.307 $ | +6.511 $ | 21.796 $ | |||||
| PFS Partners, LLC | 23.888 $ | +888 $ | 23.000 $ | +1.348 $ | 21.652 $ | +7.748 $ | 13.904 $ | |
| Root Financial Partners, LLC | 23.589 $ | +3.521 $ | 20.068 $ | |||||
| CANADA LIFE ASSURANCE Co | 18.458 $ | -1.126 $ | 19.584 $ | -1.494 $ | 21.078 $ | +9.258 $ | 11.820 $ | |
| Parkside Financial Bank & Trust | 19.320 $ | |||||||
| Strategic Advocates LLC | 17.967 $ | |||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 15.885 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 12.603 $ | +6.908 $ | 5.695 $ | +1.365 $ | 4.330 $ | |||
| PRIVATE TRUST CO NA | 12.514 $ | |||||||
| Rakuten Securities, Inc. | 7.883 $ | -1.490 $ | 9.373 $ | -2.427 $ | 11.800 $ | +11.661 $ | 139 $ | |
| Bell Investment Advisors, Inc | 10.033 $ | +373 $ | 9.660 $ | +566 $ | 9.094 $ | +3.740 $ | 5.354 $ | |
| Treasurer of the State of North Carolina | 9.978 $ | +7.730 $ | 2.248 $ | +50 $ | 2.198 $ | +780 $ | 1.418 $ | |
| CWM, LLC | 9.803 $ | -15 $ | 9.818 $ | +2.649 $ | 7.169 $ | +3.905 $ | 3.264 $ | |
| LRI Investments, LLC | 9.342 $ | +347 $ | 8.995 $ | +527 $ | 8.468 $ | +3.015 $ | 5.453 $ | |
| Quarry LP | 8.855 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 8.600 $ | +2.160 $ | 6.440 $ | +377 $ | 6.063 $ | |||
| Wealthspire Advisors, LLC | 8.510 $ | |||||||
| KERR FINANCIAL PLANNING Corp | 7.710 $ | |||||||
| Aspect Partners, LLC | 7.603 $ | |||||||
| MCF Advisors LLC | 7.167 $ | |||||||
| Ameritas Advisory Services, LLC | 6.900 $ | +404 $ | 6.496 $ | |||||
| WPG Advisers, LLC | 2.598 $ | -4.145 $ | 6.743 $ | |||||
| JPL Wealth Management, LLC | 6.555 $ | |||||||
| Bank of Jackson Hole Trust | 6.211 $ | |||||||
| Missouri Trust & Investment Co | 6.211 $ | +231 $ | 5.980 $ | +350 $ | 5.630 $ | +2.015 $ | 3.615 $ | |
| HM PAYSON & CO | 5.972 $ | +222 $ | 5.750 $ | +337 $ | 5.413 $ | +1.937 $ | 3.476 $ | |
| HHM Wealth Advisors, LLC | 5.972 $ | +222 $ | 5.750 $ | +337 $ | 5.413 $ | +1.937 $ | 3.476 $ | |
| Cherry Tree Wealth Management, LLC | 5.520 $ | +323 $ | 5.197 $ | +1.860 $ | 3.337 $ | |||
| NewSquare Capital LLC | 5.196 $ | |||||||
| CSM Advisors, LLC | 4.780 $ | +408 $ | 4.372 $ | +686 $ | 3.686 $ | |||
| JFS WEALTH ADVISORS, LLC | 4.479 $ | +1.949 $ | 2.530 $ | +1.122 $ | 1.408 $ | +434 $ | 974 $ | |
| Private Wealth Management Group, LLC | 4.300 $ | +45 $ | 4.255 $ | +249 $ | 4.006 $ | +1.433 $ | 2.573 $ | |
| ORG Partners LLC | 4.180 $ | +155 $ | 4.025 $ | +350 $ | 3.675 $ | |||
| Elyxium Wealth, LLC | 4.061 $ | |||||||
| ALGERT GLOBAL LLC | 3.936 $ | |||||||
| Geneos Wealth Management Inc. | 3.573 $ | +1.557 $ | 2.016 $ | |||||
| ExodusPoint Capital Management, LP | 3.436 $ | |||||||
| Cape Investment Advisory, Inc. | 3.404 $ | +126 $ | 3.278 $ | +138 $ | 3.140 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.660 $ | +61 $ | 1.599 $ | -1.794 $ | 3.393 $ | +1.963 $ | 1.430 $ | |
| Hexagon Capital Partners LLC | 3.198 $ | |||||||
| Marquette Asset Management, LLC | 2.703 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.568 $ | +18 $ | 2.550 $ | +196 $ | 2.354 $ | +2.069 $ | 285 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.508 $ | +93 $ | 2.415 $ | +142 $ | 2.273 $ | +813 $ | 1.460 $ | |
| AMALGAMATED BANK | 2.491 $ | +34 $ | 2.457 $ | +221 $ | 2.236 $ | +2.023 $ | 213 $ | |
| Vestcor Inc | 1.904 $ | +281 $ | 1.623 $ | -771 $ | 2.394 $ | +2.331 $ | 63 $ | |
| Battery Global Advisors, LLC | 2.389 $ | |||||||
| Handelsbanken Fonder AB | 1.498 $ | -824 $ | 2.322 $ | +818 $ | 1.504 $ | +771 $ | 733 $ | |
| Physician Wealth Advisors, Inc. | 2.270 $ | -30 $ | 2.300 $ | +676 $ | 1.624 $ | |||
| TOTH FINANCIAL ADVISORY CORP | 2.300 $ | +134 $ | 2.166 $ | |||||
| SageView Advisory Group, LLC | 2.091 $ | |||||||
| Janney Montgomery Scott LLC | 2.067 $ | +405 $ | 1.662 $ | |||||
| Westside Investment Management, Inc. | 2.030 $ | |||||||
| OPTIMA CAPITAL LLC | 1.971 $ | |||||||
| Jackson Creek Investment Advisors LLC | 1.844 $ | +55 $ | 1.789 $ | +105 $ | 1.684 $ | |||
| Fortitude Family Office, LLC | 1.314 $ | -411 $ | 1.725 $ | +318 $ | 1.407 $ | |||
| POM Investment Strategies, LLC | 1.613 $ | |||||||
| Wiser Advisor Group LLC | 1.555 $ | +58 $ | 1.497 $ | +593 $ | 904 $ | |||
| CVA Family Office, LLC | 1.374 $ | +51 $ | 1.323 $ | +565 $ | 758 $ | -215 $ | 973 $ | |
| SG Americas Securities, LLC | 1.276 $ | -60 $ | 1.336 $ | +1.160 $ | 176 $ | -585 $ | 761 $ | |
| DiNuzzo Private Wealth, Inc. | 1.314 $ | +121 $ | 1.193 $ | +110 $ | 1.083 $ | +665 $ | 418 $ | |
| ROSS\JOHNSON & Associates LLC | 1.251 $ | |||||||
| Main Management ETF Advisors, LLC | 1.169 $ | +55 $ | 1.114 $ | |||||
| GSA CAPITAL PARTNERS LLP | 453 $ | -701 $ | 1.154 $ | |||||
| NATIXIS ADVISORS, LLC | 1.105 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.075 $ | +40 $ | 1.035 $ | +61 $ | 974 $ | |||
| Manchester Capital Management LLC | 1.075 $ | |||||||
| Salomon & Ludwin, LLC | 1.057 $ | +59 $ | 998 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 956 $ | |||||||
| WEDBUSH SECURITIES INC | 932 $ | +82 $ | 850 $ | +22 $ | 828 $ | +328 $ | 500 $ | |
| SJS Investment Consulting Inc. | 717 $ | +27 $ | 690 $ | +40 $ | 650 $ | +232 $ | 418 $ | |
| Binnacle Investments Inc | 690 $ | +40 $ | 650 $ | +94 $ | 556 $ | |||
| Rialto Wealth Management, LLC | 657 $ | +139 $ | 518 $ | +193 $ | 325 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 640 $ | +24 $ | 616 $ | +7 $ | 609 $ | +218 $ | 391 $ | |
| Daiwa Securities Group Inc. | 188 $ | -440 $ | 628 $ | |||||
| Asset Dedication, LLC | 598 $ | +23 $ | 575 $ | +33 $ | 542 $ | +194 $ | 348 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 597 $ | |||||||
| State of Alaska, Department of Revenue | 537 $ | -43 $ | 580 $ | +38 $ | 542 $ | |||
| HFM Investment Advisors, LLC | 538 $ | +20 $ | 518 $ | -23 $ | 541 $ | |||
| USA FINANCIAL FORMULAS | 537 $ | |||||||
| Bogart Wealth, LLC | 537 $ | +19 $ | 518 $ | |||||
| Virtu Financial LLC | 508 $ | |||||||
| AdvisorNet Financial, Inc | 478 $ | +18 $ | 460 $ | +27 $ | 433 $ | |||
| Riggs Asset Managment Co. Inc. | 434 $ | |||||||
| Harvest Fund Management Co., Ltd | 385 $ | +378 $ | 7 $ | -30 $ | 37 $ | |||
| United Financial Planning Group LLC | 358 $ | |||||||
| Quaker Wealth Management, LLC | 348 $ | |||||||
| Global Financial Private Client, LLC | 348 $ | |||||||
| DekaBank Deutsche Girozentrale | 308 $ | +30 $ | 278 $ | +33 $ | 245 $ | -73 $ | 318 $ | |
| Cambridge Investment Research Advisors, Inc. | 294 $ | -17 $ | 311 $ | +29 $ | 282 $ | +75 $ | 207 $ | |
| American Capital Advisory, LLC | 279 $ | |||||||
| PARK AVENUE SECURITIES LLC | 235 $ | +18 $ | 217 $ | |||||
| Penserra Capital Management LLC | 213 $ | |||||||
| FNY Investment Advisers, LLC | 175 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 130 $ | +98 $ | 32 $ | +25 $ | 7 $ | +7 $ | 0 $ | |
| Covestor Ltd | 29 $ | -100 $ | 129 $ | +40 $ | 89 $ | -1 $ | 90 $ | |
| Turning Point Benefit Group, Inc. | 119 $ | +5 $ | 114 $ | |||||
| Dunhill Financial, LLC | 112 $ | |||||||
| Tortoise Investment Management, LLC | 58 $ | -50 $ | 108 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 83 $ | +24 $ | 59 $ | +5 $ | 54 $ | |||
| CX Institutional | 76 $ | +40 $ | 36 $ | |||||
| CI INVESTMENTS INC. | 37 $ | -10 $ | 47 $ | +10 $ | 37 $ | |||
| HAZLETT, BURT & WATSON, INC. | 29 $ | +1 $ | 28 $ | |||||
| Smithfield Trust Co | 22 $ | +1 $ | 21 $ | |||||
| Inspire Investing, LLC | 12 $ | |||||||
| Hemington Wealth Management | 10 $ | |||||||
| Capital Advisors, Ltd. LLC | 8 $ | +0 $ | 8 $ | +1 $ | 7 $ | +2 $ | 5 $ | |
| Motiv8 Investments LLC | 4 $ | |||||||
| Cloud Capital Management, LLC | 1 $ | |||||||
| Activest Wealth Management | 0 $ | |||||||
| 4.211.140.019 $ | +142.830.260 $ | 4.249.901.754 $ | +117.525.343 $ | 2.379.565.670 $ | +734.059.498 $ | 1.454.164.719 $ | ||
Erweiterte Einstellungen
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