| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.742.725.490 $ | -1.241.352.972 $ | 4.385.999.929 $ | -108.436.554.437 $ | 110.845.536.002 $ | -7.807.892.438 $ | 118.599.461.994 $ | ||
| Conestoga Capital Advisors, LLC | 97.912.015 $ | -108.473.388.985 $ | 108.571.301.000 $ | -7.772.090.000 $ | 116.343.391.000 $ | |||
| BlackRock, Inc. | 365.743.800 $ | -162.096.148 $ | 527.839.948 $ | |||||
| VANGUARD GROUP INC | 344.497.388 $ | -170.127.235 $ | 514.624.623 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 228.142.008 $ | -161.652.597 $ | 389.794.605 $ | |||||
| WASATCH ADVISORS LP | 126.339.322 $ | -140.558.808 $ | 266.898.130 $ | -15.097.626 $ | 281.995.756 $ | -42.746.990 $ | 324.742.746 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 253.466.787 $ | +151.465.247 $ | 102.001.540 $ | +44.541.021 $ | 57.460.519 $ | +17.814.357 $ | 39.646.162 $ | |
| STATE STREET CORP | 110.945.902 $ | -53.625.787 $ | 164.571.689 $ | -10.266.373 $ | 174.838.062 $ | -17.154.318 $ | 191.992.380 $ | |
| Clearbridge Investments, LLC | 76.219.812 $ | -60.001.205 $ | 136.221.017 $ | -24.159.867 $ | 160.380.884 $ | -25.814.447 $ | 186.195.331 $ | |
| Neuberger Berman Group LLC | 1.534.785 $ | -130.205.734 $ | 131.740.519 $ | +32.124.516 $ | 99.616.003 $ | +25.679.163 $ | 73.936.840 $ | |
| AMERICAN CENTURY COMPANIES INC | 48.132.628 $ | -65.100.809 $ | 113.233.437 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 67.131.927 $ | -30.458.859 $ | 97.590.786 $ | -3.094.821 $ | 100.685.607 $ | -11.870.802 $ | 112.556.409 $ | |
| Impax Asset Management Group plc | 62.576.230 $ | -36.777.843 $ | 99.354.073 $ | +44.847.150 $ | 54.506.923 $ | +1.671.480 $ | 52.835.443 $ | |
| GENEVA CAPITAL MANAGEMENT LLC | 28.093.398 $ | -60.982.855 $ | 89.076.253 $ | -4.599.060 $ | 93.675.313 $ | +663.968 $ | 93.011.345 $ | |
| BAMCO INC /NY/ | 82.141.607 $ | -3.695.265 $ | 85.836.872 $ | -7.719.118 $ | 93.555.990 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 62.680.123 $ | -23.826.546 $ | 86.506.669 $ | -2.373.645 $ | 88.880.314 $ | -3.479.178 $ | 92.359.492 $ | |
| Liontrust Investment Partners LLP | 76.414.450 $ | +0 $ | 76.414.450 $ | -9.941.904 $ | 86.356.354 $ | |||
| MORGAN STANLEY | 81.150.050 $ | -1.533.961 $ | 82.684.011 $ | -1.049.883 $ | 83.733.894 $ | +5.301.792 $ | 78.432.102 $ | |
| AQR CAPITAL MANAGEMENT LLC | 81.498.051 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 54.181.164 $ | -25.074.675 $ | 79.255.839 $ | +8.595.502 $ | 70.660.337 $ | +31.563.162 $ | 39.097.175 $ | |
| AustralianSuper Pty Ltd | 25.788.410 $ | -46.216.663 $ | 72.005.073 $ | |||||
| Invesco Ltd. | 10.077.255 $ | -618.643 $ | 10.695.898 $ | +523.795 $ | 10.172.103 $ | -56.883.083 $ | 67.055.186 $ | |
| FMR LLC | 45.073.139 $ | -18.353.867 $ | 63.427.006 $ | -3.260.120 $ | 66.687.126 $ | +21.741.051 $ | 44.946.075 $ | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 35.333.839 $ | -18.175.975 $ | 53.509.814 $ | -5.657.312 $ | 59.167.126 $ | -4.415.364 $ | 63.582.490 $ | |
| NORGES BANK | 62.903.842 $ | +8.109.086 $ | 54.794.756 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 42.360.679 $ | -14.906.835 $ | 57.267.514 $ | +9.431.223 $ | 47.836.291 $ | +38.538.780 $ | 9.297.511 $ | |
| NORTHERN TRUST CORP | 29.838.907 $ | -22.938.070 $ | 52.776.977 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46.529.375 $ | +15.460.772 $ | 31.068.603 $ | |||||
| Stephens Investment Management Group LLC | 36.157.426 $ | -3.344.260 $ | 39.501.686 $ | -3.806.867 $ | 43.308.553 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 38.524.471 $ | -4.444.766 $ | 42.969.237 $ | |||||
| Capital Research Global Investors | 36.442.696 $ | -1.911.355 $ | 38.354.051 $ | |||||
| CITIGROUP INC | 15.991.498 $ | -5.165.404 $ | 21.156.902 $ | -16.086.058 $ | 37.242.960 $ | +32.906.667 $ | 4.336.293 $ | |
| Lombard Odier Asset Management (Europe) Ltd | 2.068.633 $ | -34.586.426 $ | 36.655.059 $ | +27.109.303 $ | 9.545.756 $ | -14.510.723 $ | 24.056.479 $ | |
| JANE STREET GROUP, LLC | 34.379.348 $ | +18.768.704 $ | 15.610.644 $ | -19.048.993 $ | 34.659.637 $ | +31.981.227 $ | 2.678.410 $ | |
| Baird Financial Group, Inc. | 12.433.615 $ | -13.870.445 $ | 26.304.060 $ | -7.294.705 $ | 33.598.765 $ | |||
| UBS Group AG | 3.337.161 $ | -20.246.474 $ | 23.583.635 $ | -9.234.042 $ | 32.817.677 $ | -60.533 $ | 32.878.210 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 11.226 $ | -32.474.116 $ | 32.485.342 $ | +17.425.183 $ | 15.060.159 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 276.185 $ | -12.058.477 $ | 12.334.662 $ | -17.803.005 $ | 30.137.667 $ | +7.135.121 $ | 23.002.546 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 9.734.700 $ | -19.386.512 $ | 29.121.212 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 168.314 $ | -28.700.748 $ | 28.869.062 $ | |||||
| Squarepoint Ops LLC | 27.216.046 $ | +9.968.187 $ | 17.247.859 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.612.556 $ | -23.010.143 $ | 24.622.699 $ | -2.034.633 $ | 26.657.332 $ | +11.229.064 $ | 15.428.268 $ | |
| DEUTSCHE BANK AG\ | 26.209.706 $ | +13.077.157 $ | 13.132.549 $ | -879.601 $ | 14.012.150 $ | -1.444.078 $ | 15.456.228 $ | |
| JPMORGAN CHASE & CO | 8.933.088 $ | -806.913 $ | 9.740.001 $ | -13.414.767 $ | 23.154.768 $ | |||
| GOLDMAN SACHS GROUP INC | 21.787.136 $ | -476.537 $ | 22.263.673 $ | |||||
| DAVENPORT & Co LLC | 19.920.739 $ | -1.804.188 $ | 21.724.927 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21.016.603 $ | |||||||
| Ophir Asset Management Pty Ltd | 20.609.355 $ | |||||||
| Hill City Capital, LP | 19.364.160 $ | |||||||
| RHUMBLINE ADVISERS | 10.206.237 $ | -4.958.968 $ | 15.165.205 $ | -1.052.767 $ | 16.217.972 $ | -2.686.900 $ | 18.904.872 $ | |
| STIFEL FINANCIAL CORP | 2.746.907 $ | -10.665.513 $ | 13.412.420 $ | -1.890.142 $ | 15.302.562 $ | -3.473.739 $ | 18.776.301 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 17.240.241 $ | +13.316.008 $ | 3.924.233 $ | -2.099.440 $ | 6.023.673 $ | +2.105.293 $ | 3.918.380 $ | |
| Fisher Asset Management, LLC | 17.005.881 $ | +1.963.505 $ | 15.042.376 $ | -919.245 $ | 15.961.621 $ | |||
| Montanaro Asset Management Ltd | 16.661.612 $ | |||||||
| AXA S.A. | 2.089.062 $ | -14.192.359 $ | 16.281.421 $ | |||||
| Lansforsakringar Fondforvaltning AB (publ) | 11.207.499 $ | -3.388.449 $ | 14.595.948 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.838.873 $ | -10.507.593 $ | 12.346.466 $ | -1.627.859 $ | 13.974.325 $ | +237.114 $ | 13.737.211 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 560.228 $ | -4.528.905 $ | 5.089.133 $ | -8.314.558 $ | 13.403.691 $ | +9.965.856 $ | 3.437.835 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.264.003 $ | -337.432 $ | 12.601.435 $ | +1.740.281 $ | 10.861.154 $ | +7.751.758 $ | 3.109.396 $ | |
| Swiss National Bank | 7.419.420 $ | -3.317.606 $ | 10.737.026 $ | -399.998 $ | 11.137.024 $ | -918.726 $ | 12.055.750 $ | |
| TRILLIUM ASSET MANAGEMENT, LLC | 6.243.213 $ | -4.870.601 $ | 11.113.814 $ | |||||
| MARSHALL WACE, LLP | 4.850.054 $ | -1.995.653 $ | 6.845.707 $ | +5.343.188 $ | 1.502.519 $ | -9.299.027 $ | 10.801.546 $ | |
| Trexquant Investment LP | 1.255.338 $ | -9.368.066 $ | 10.623.404 $ | +3.101.182 $ | 7.522.222 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.159.455 $ | -2.186.354 $ | 4.345.809 $ | +824.269 $ | 3.521.540 $ | -7.014.837 $ | 10.536.377 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10.426.723 $ | +9.463.026 $ | 963.697 $ | |||||
| BANK OF NOVA SCOTIA | 10.222.312 $ | |||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 10.090.944 $ | |||||||
| BARCLAYS PLC | 5.836.926 $ | -4.124.973 $ | 9.961.899 $ | +3.575.185 $ | 6.386.714 $ | +6.381.817 $ | 4.897 $ | |
| Legal & General Group Plc | 5.388.743 $ | -3.190.492 $ | 8.579.235 $ | -743.292 $ | 9.322.527 $ | -605.948 $ | 9.928.475 $ | |
| Summit Creek Advisors LLC | 7.741.974 $ | -1.060.245 $ | 8.802.219 $ | -1.003.550 $ | 9.805.769 $ | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.963.520 $ | -1.619.435 $ | 8.582.955 $ | -397.195 $ | 8.980.150 $ | -20.121 $ | 9.000.271 $ | |
| FIL Ltd | 8.758.065 $ | |||||||
| Granite Investment Partners, LLC | 8.619.021 $ | +5.951.954 $ | 2.667.067 $ | |||||
| Engineers Gate Manager LP | 1.742.073 $ | -6.566.361 $ | 8.308.434 $ | |||||
| LPL Financial LLC | 4.987.292 $ | -2.078.327 $ | 7.065.619 $ | -401.454 $ | 7.467.073 $ | +144.945 $ | 7.322.128 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 7.363.362 $ | +4.382.210 $ | 2.981.152 $ | |||||
| Corebridge Financial, Inc. | 6.944.112 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.566.689 $ | -1.960.089 $ | 5.526.778 $ | -723.822 $ | 6.250.600 $ | -356.706 $ | 6.607.306 $ | |
| SEI INVESTMENTS CO | 6.536.915 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.480.539 $ | |||||||
| Alpine Peaks Capital, LP | 4.309.192 $ | -2.101.763 $ | 6.410.955 $ | +2.252.447 $ | 4.158.508 $ | |||
| Cerity Partners LLC | 3.791.522 $ | +456.615 $ | 3.334.907 $ | -3.063.239 $ | 6.398.146 $ | |||
| Allianz Asset Management GmbH | 3.750.105 $ | -1.253.453 $ | 5.003.558 $ | -1.043.374 $ | 6.046.932 $ | |||
| Quantinno Capital Management LP | 6.025.653 $ | +3.482.352 $ | 2.543.301 $ | +1.191.034 $ | 1.352.267 $ | -623.249 $ | 1.975.516 $ | |
| BLI - Banque de Luxembourg Investments | 5.970.174 $ | +5.432.488 $ | 537.686 $ | -40.060 $ | 577.746 $ | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.970.179 $ | -1.877.573 $ | 5.847.752 $ | +547.333 $ | 5.300.419 $ | +4.921.491 $ | 378.928 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.582.791 $ | -1.700.105 $ | 5.282.896 $ | -179.466 $ | 5.462.362 $ | -373.667 $ | 5.836.029 $ | |
| Aquatic Capital Management LLC | 913.448 $ | -3.933.973 $ | 4.847.421 $ | +3.114.602 $ | 1.732.819 $ | -3.948.954 $ | 5.681.773 $ | |
| Man Group plc | 5.539.413 $ | |||||||
| Park State Asset Management | 3.399.182 $ | -2.083.677 $ | 5.482.859 $ | |||||
| Ensign Peak Advisors, Inc | 2.174.679 $ | -1.746.971 $ | 3.921.650 $ | -865.367 $ | 4.787.017 $ | -554.058 $ | 5.341.075 $ | |
| ROYCE & ASSOCIATES LP | 5.294.905 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5.281.399 $ | +3.522.500 $ | 1.758.899 $ | +494.672 $ | 1.264.227 $ | |||
| Quantbot Technologies LP | 5.141.991 $ | +4.596.940 $ | 545.051 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.529.093 $ | -1.374.834 $ | 3.903.927 $ | -192.410 $ | 4.096.337 $ | -832.809 $ | 4.929.146 $ | |
| Bridgewater Associates, LP | 4.921.899 $ | |||||||
| Allspring Global Investments Holdings, LLC | 4.748.478 $ | |||||||
| Caption Management, LLC | 4.459.160 $ | |||||||
| Creative Planning | 3.770.924 $ | -451.187 $ | 4.222.111 $ | +958.550 $ | 3.263.561 $ | -298.274 $ | 3.561.835 $ | |
| Pier Capital, LLC | 3.813.504 $ | +816.731 $ | 2.996.773 $ | -372.620 $ | 3.369.393 $ | |||
| MetLife Investment Management, LLC | 1.838.087 $ | -1.009.240 $ | 2.847.327 $ | -292.030 $ | 3.139.357 $ | -587.177 $ | 3.726.534 $ | |
| Edgestream Partners, L.P. | 3.720.936 $ | +2.911.487 $ | 809.449 $ | |||||
| EULAV Asset Management | 2.480.160 $ | -1.000.160 $ | 3.480.320 $ | -238.080 $ | 3.718.400 $ | |||
| Verition Fund Management LLC | 3.644.461 $ | +2.023.005 $ | 1.621.456 $ | -899.601 $ | 2.521.057 $ | +2.274.248 $ | 246.809 $ | |
| BANK OF MONTREAL /CAN/ | 420.189 $ | -2.957.169 $ | 3.377.358 $ | -251.581 $ | 3.628.939 $ | +2.730.480 $ | 898.459 $ | |
| Schonfeld Strategic Advisors LLC | 3.618.242 $ | |||||||
| Lisanti Capital Growth, LLC | 3.614.006 $ | |||||||
| Magnetar Financial LLC | 3.589.360 $ | |||||||
| BENNETT SELBY INVESTMENTS LP | 2.350.395 $ | -1.126.324 $ | 3.476.719 $ | -112.470 $ | 3.589.189 $ | +47.820 $ | 3.541.369 $ | |
| EFG Private Wealth Management (Americas) Corp. | 2.752.461 $ | -507.838 $ | 3.260.299 $ | -250.510 $ | 3.510.809 $ | |||
| Twin Tree Management, LP | 316.387 $ | -236.482 $ | 552.869 $ | -2.796.939 $ | 3.349.808 $ | +2.269.787 $ | 1.080.021 $ | |
| Qsemble Capital Management, LP | 1.642.902 $ | -1.705.107 $ | 3.348.009 $ | +2.592.345 $ | 755.664 $ | |||
| XTX Topco Ltd | 3.319.270 $ | +1.576.854 $ | 1.742.416 $ | +257.244 $ | 1.485.172 $ | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2.952.684 $ | -10.694 $ | 2.963.378 $ | -62.380 $ | 3.025.758 $ | +562.550 $ | 2.463.208 $ | |
| Candriam S.C.A. | 2.638.374 $ | -138.496 $ | 2.776.870 $ | -189.832 $ | 2.966.702 $ | |||
| Grandeur Peak Global Advisors, LLC | 2.288.258 $ | -551.629 $ | 2.839.887 $ | -10.034 $ | 2.849.921 $ | |||
| Northwest & Ethical Investments L.P. | 1.822.967 $ | -887.951 $ | 2.710.918 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 376.444 $ | -2.291.536 $ | 2.667.980 $ | |||||
| ELEMENT CAPITAL MANAGEMENT LLC | 2.593.410 $ | |||||||
| CIBC Private Wealth Group LLC | 1.532.259 $ | -826.270 $ | 2.358.529 $ | -105.592 $ | 2.464.121 $ | +941.297 $ | 1.522.824 $ | |
| State of New Jersey Common Pension Fund D | 2.438.376 $ | +406.815 $ | 2.031.561 $ | -95.023 $ | 2.126.584 $ | -145.475 $ | 2.272.059 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.598.175 $ | -838.169 $ | 2.436.344 $ | +219.108 $ | 2.217.236 $ | -41.634 $ | 2.258.870 $ | |
| HSBC HOLDINGS PLC | 2.428.475 $ | +656.236 $ | 1.772.239 $ | +1.478.266 $ | 293.973 $ | -981 $ | 294.954 $ | |
| MML INVESTORS SERVICES, LLC | 1.267.920 $ | -1.036.442 $ | 2.304.362 $ | +2.301.907 $ | 2.455 $ | -276 $ | 2.731 $ | |
| Ameritas Investment Partners, Inc. | 1.233.623 $ | -683.903 $ | 1.917.526 $ | -223.533 $ | 2.141.059 $ | -162.083 $ | 2.303.142 $ | |
| ExodusPoint Capital Management, LP | 2.281.323 $ | +1.340.722 $ | 940.601 $ | +937.249 $ | 3.352 $ | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.204.470 $ | -883.107 $ | 2.087.577 $ | -140.263 $ | 2.227.840 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.427.403 $ | -332.787 $ | 1.760.190 $ | -213.315 $ | 1.973.505 $ | -177.996 $ | 2.151.501 $ | |
| Pathstone Holdings, LLC | 495.925 $ | -1.643.872 $ | 2.139.797 $ | |||||
| EMG Holdings, L.P. | 2.104.800 $ | |||||||
| PINNACLE ASSOCIATES LTD | 1.413.198 $ | -653.602 $ | 2.066.800 $ | |||||
| SIMPLEX TRADING, LLC | 1.941.572 $ | +1.940.774 $ | 798 $ | -1.546 $ | 2.344 $ | +1.735 $ | 609 $ | |
| Laurus Global Equity Management Inc. | 721.946 $ | -671.594 $ | 1.393.540 $ | -73.089 $ | 1.466.629 $ | -437.889 $ | 1.904.518 $ | |
| Putney Financial Group LLC | 1.204.169 $ | -351.371 $ | 1.555.540 $ | -345.085 $ | 1.900.625 $ | |||
| State of Tennessee, Department of Treasury | 1.286.299 $ | -387.034 $ | 1.673.333 $ | -87.764 $ | 1.761.097 $ | -120.472 $ | 1.881.569 $ | |
| Qube Research & Technologies Ltd | 1.862.393 $ | +1.096.831 $ | 765.562 $ | |||||
| Arizona State Retirement System | 1.050.892 $ | -588.545 $ | 1.639.437 $ | -62.168 $ | 1.701.605 $ | -84.040 $ | 1.785.645 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.009.387 $ | +25.694 $ | 983.693 $ | -225.990 $ | 1.209.683 $ | -538.139 $ | 1.747.822 $ | |
| Louisiana State Employees Retirement System | 1.041.876 $ | -503.057 $ | 1.544.933 $ | -97.343 $ | 1.642.276 $ | -100.724 $ | 1.743.000 $ | |
| Weiss Asset Management LP | 1.697.521 $ | |||||||
| Neo Ivy Capital Management | 201.513 $ | -1.487.105 $ | 1.688.618 $ | |||||
| Tidal Investments LLC | 1.679.140 $ | +1.099.920 $ | 579.220 $ | +21.336 $ | 557.884 $ | +63.453 $ | 494.431 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 1.649.357 $ | +440.020 $ | 1.209.337 $ | +767.934 $ | 441.403 $ | -47.219 $ | 488.622 $ | |
| Dynamic Technology Lab Private Ltd | 228.000 $ | -1.349.000 $ | 1.577.000 $ | +1.117.000 $ | 460.000 $ | |||
| FOURPATH CAPITAL MANAGEMENT, LLC | 896.575 $ | -496.345 $ | 1.392.920 $ | -73.056 $ | 1.465.976 $ | -100.284 $ | 1.566.260 $ | |
| IMC-Chicago, LLC | 1.532.996 $ | +106.904 $ | 1.426.092 $ | +778.970 $ | 647.122 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 941.547 $ | -480.463 $ | 1.422.010 $ | -76.159 $ | 1.498.169 $ | +10.112 $ | 1.488.057 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 888.296 $ | -430.426 $ | 1.318.722 $ | -85.478 $ | 1.404.200 $ | -84.438 $ | 1.488.638 $ | |
| Curbstone Financial Management Corp | 751.414 $ | -572.371 $ | 1.323.785 $ | -15.051 $ | 1.338.836 $ | -109.016 $ | 1.447.852 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 841.850 $ | -393.166 $ | 1.235.016 $ | -66.896 $ | 1.301.912 $ | -82.204 $ | 1.384.116 $ | |
| CAXTON ASSOCIATES LLP | 1.341.337 $ | |||||||
| Illinois Municipal Retirement Fund | 1.280.466 $ | |||||||
| IEQ CAPITAL, LLC | 1.276.912 $ | +758.869 $ | 518.043 $ | |||||
| KLP KAPITALFORVALTNING AS | 806.840 $ | -335.067 $ | 1.141.907 $ | -59.891 $ | 1.201.798 $ | -6.682 $ | 1.208.480 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 1.165.498 $ | +178.392 $ | 987.106 $ | |||||
| SVB WEALTH LLC | 402.618 $ | -249.949 $ | 652.567 $ | -506.186 $ | 1.158.753 $ | |||
| WOLVERINE TRADING, LLC | 1.127.959 $ | +348.663 $ | 779.296 $ | -91.816 $ | 871.112 $ | |||
| Quadrature Capital Ltd | 1.122.385 $ | |||||||
| GROUP ONE TRADING LLC | 1.069.449 $ | +1.002.278 $ | 67.171 $ | -47.027 $ | 114.198 $ | +27.048 $ | 87.150 $ | |
| GTS SECURITIES LLC | 279.938 $ | -195.064 $ | 475.002 $ | -135.903 $ | 610.905 $ | -448.781 $ | 1.059.686 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 909.342 $ | -116.239 $ | 1.025.581 $ | |||||
| WINTON GROUP Ltd | 874.965 $ | -122.628 $ | 997.593 $ | +232.358 $ | 765.235 $ | |||
| Polar Asset Management Partners Inc. | 992.764 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 726.480 $ | -159.587 $ | 886.067 $ | -24.883 $ | 910.950 $ | |||
| Pictet Asset Management Holding SA | 620.320 $ | -221.023 $ | 841.343 $ | +2.042 $ | 839.301 $ | -64.793 $ | 904.094 $ | |
| Cetera Investment Advisers | 893.242 $ | |||||||
| LECAP ASSET MANAGEMENT LTD | 881.542 $ | |||||||
| Advisory Services Network, LLC | 384.267 $ | -241.637 $ | 625.904 $ | -228.263 $ | 854.167 $ | -11.349 $ | 865.516 $ | |
| Walleye Trading LLC | 858.057 $ | |||||||
| Fieldview Capital Management, LLC | 817.109 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 812.102 $ | |||||||
| LOGAN CAPITAL MANAGEMENT INC | 495.400 $ | -311.789 $ | 807.189 $ | |||||
| Brooklyn Investment Group | 791.767 $ | +708.783 $ | 82.984 $ | +20.526 $ | 62.458 $ | |||
| Walnut Level Capital LLC | 763.783 $ | |||||||
| Arax Advisory Partners | 58.093 $ | -704.814 $ | 762.907 $ | +619.615 $ | 143.292 $ | -1.668 $ | 144.960 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 722.157 $ | |||||||
| Headlands Technologies LLC | 689.041 $ | +681.081 $ | 7.960 $ | |||||
| Tower Research Capital LLC (TRC) | 123.938 $ | +15.741 $ | 108.197 $ | -570.901 $ | 679.098 $ | +422.877 $ | 256.221 $ | |
| Blueshift Asset Management, LLC | 485.121 $ | -177.753 $ | 662.874 $ | -12.689 $ | 675.563 $ | +140.520 $ | 535.043 $ | |
| ASSOCIATED BANC-CORP | 200.306 $ | -318.409 $ | 518.715 $ | -22.420 $ | 541.135 $ | -131.023 $ | 672.158 $ | |
| PRUDENTIAL FINANCIAL INC | 227.529 $ | -312.991 $ | 540.520 $ | -130.844 $ | 671.364 $ | +211.109 $ | 460.255 $ | |
| Polymer Capital Management (US) LLC | 670.108 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 662.626 $ | |||||||
| US BANCORP \DE\ | 228.828 $ | -247.983 $ | 476.811 $ | -19.136 $ | 495.947 $ | -162.095 $ | 658.042 $ | |
| Atria Investments, Inc | 368.045 $ | -152.263 $ | 520.308 $ | -129.366 $ | 649.674 $ | |||
| CHAPMAN FINANCIAL GROUP, LLC | 168.209 $ | -481.283 $ | 649.492 $ | |||||
| EQUITABLE TRUST CO | 642.258 $ | +307.602 $ | 334.656 $ | |||||
| BENJAMIN EDWARDS INC | 356.493 $ | -188.648 $ | 545.141 $ | -95.469 $ | 640.610 $ | |||
| Federation des caisses Desjardins du Quebec | 4.034 $ | -635.692 $ | 639.726 $ | +288.105 $ | 351.621 $ | -19.173 $ | 370.794 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 619.548 $ | |||||||
| XPONANCE LLC | 616.423 $ | |||||||
| HighTower Advisors, LLC | 601.077 $ | |||||||
| TRUIST FINANCIAL CORP | 599.630 $ | +76.875 $ | 522.755 $ | +190.074 $ | 332.681 $ | |||
| QUADRANT CAPITAL GROUP LLC | 35.782 $ | -420.258 $ | 456.040 $ | -120.312 $ | 576.352 $ | |||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 522.384 $ | -9.017 $ | 531.401 $ | -40.942 $ | 572.343 $ | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 561.136 $ | |||||||
| NICOLET ADVISORY SERVICES, LLC | 488.103 $ | -69.866 $ | 557.969 $ | +118.724 $ | 439.245 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 545.580 $ | +544.726 $ | 854 $ | -182 $ | 1.036 $ | -318 $ | 1.354 $ | |
| Harrington Investments, INC | 253.172 $ | -218.420 $ | 471.592 $ | -24.734 $ | 496.326 $ | -42.668 $ | 538.994 $ | |
| NJ State Employees Deferred Compensation Plan | 516.700 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 9.296 $ | -431.656 $ | 440.952 $ | -23.127 $ | 464.079 $ | -46.794 $ | 510.873 $ | |
| Grey Ledge Advisors, LLC | 376.933 $ | -128.257 $ | 505.190 $ | |||||
| Bayforest Capital Ltd | 491.382 $ | |||||||
| AVIVA PLC | 430.824 $ | -22.596 $ | 453.420 $ | -31.018 $ | 484.438 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 482.666 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 480.604 $ | |||||||
| Walleye Capital LLC | 477.088 $ | |||||||
| BROWN ADVISORY INC | 320.019 $ | -153.410 $ | 473.429 $ | |||||
| Whitegate Investment Counselors, Inc. | 270.116 $ | -148.411 $ | 418.527 $ | -21.951 $ | 440.478 $ | -30.132 $ | 470.610 $ | |
| Focus Partners Wealth | 468.257 $ | +239.462 $ | 228.795 $ | -86.338 $ | 315.133 $ | -6.742 $ | 321.875 $ | |
| Inspire Investing, LLC | 465.968 $ | |||||||
| Merit Financial Group, LLC | 465.090 $ | +238.259 $ | 226.831 $ | |||||
| Callan Family Office, LLC | 454.533 $ | +135.471 $ | 319.062 $ | |||||
| Millstone Evans Group, LLC | 263.100 $ | -124.425 $ | 387.525 $ | -20.325 $ | 407.850 $ | -27.900 $ | 435.750 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.349 $ | -34.926 $ | 38.275 $ | -380.961 $ | 419.236 $ | -4.771 $ | 424.007 $ | |
| OFI INVEST ASSET MANAGEMENT | 421.416 $ | |||||||
| OSAIC HOLDINGS, INC. | 299.154 $ | -97.706 $ | 396.860 $ | +4.921 $ | 391.939 $ | -18.122 $ | 410.061 $ | |
| CULLEN/FROST BANKERS, INC. | 247.770 $ | -116.607 $ | 364.377 $ | -19.111 $ | 383.488 $ | -26.001 $ | 409.489 $ | |
| SeaBridge Investment Advisors LLC | 407.418 $ | |||||||
| Crossmark Global Holdings, Inc. | 232.720 $ | -139.769 $ | 372.489 $ | -14.262 $ | 386.751 $ | -20.007 $ | 406.758 $ | |
| EVERMAY WEALTH MANAGEMENT LLC | 213.568 $ | -119.549 $ | 333.117 $ | -43.574 $ | 376.691 $ | -25.768 $ | 402.459 $ | |
| Baader Bank Aktiengesellschaft | 401.304 $ | +185.504 $ | 215.800 $ | |||||
| INCEPTIONR LLC | 396.567 $ | +158.002 $ | 238.565 $ | |||||
| Caerus Investment Advisors, LLC | 395.141 $ | +133.432 $ | 261.709 $ | |||||
| Chicago Partners Investment Group LLC | 389.886 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 233.756 $ | -28.792 $ | 262.548 $ | -116.904 $ | 379.452 $ | |||
| STEPHENS INC /AR/ | 322.369 $ | -23.488 $ | 345.857 $ | -33.536 $ | 379.393 $ | |||
| Quinn Opportunity Partners LLC | 371.848 $ | |||||||
| Fiduciary Planning LLC | 224.512 $ | -106.176 $ | 330.688 $ | -17.344 $ | 348.032 $ | -23.808 $ | 371.840 $ | |
| Quent Capital, LLC | 361.885 $ | +355.736 $ | 6.149 $ | +4.696 $ | 1.453 $ | |||
| AXA Investment Managers S.A. | 360.502 $ | |||||||
| Corient Private Wealth LLC | 352.626 $ | |||||||
| Utah Retirement Systems | 200.412 $ | -94.779 $ | 295.191 $ | -15.482 $ | 310.673 $ | -30.025 $ | 340.698 $ | |
| Venturi Wealth Management, LLC | 330.357 $ | |||||||
| SUMMIT WEALTH GROUP LLC / CO | 312.358 $ | |||||||
| Sequoia Financial Advisors, LLC | 311.721 $ | +85.819 $ | 225.902 $ | |||||
| Valmark Advisers, Inc. | 210.655 $ | -99.623 $ | 310.278 $ | |||||
| TRUST CO OF VERMONT | 174.523 $ | -88.219 $ | 262.742 $ | -15.738 $ | 278.480 $ | -19.051 $ | 297.531 $ | |
| J.W. COLE ADVISORS, INC. | 297.051 $ | |||||||
| Krilogy Financial LLC | 273.455 $ | -19.907 $ | 293.362 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 282.341 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 281.550 $ | +6.170 $ | 275.380 $ | +5.796 $ | 269.584 $ | |||
| Geneos Wealth Management Inc. | 62.092 $ | -199.875 $ | 261.967 $ | -19.232 $ | 281.199 $ | +177.665 $ | 103.534 $ | |
| Integrated Wealth Concepts LLC | 263.310 $ | |||||||
| Maryland State Retirement & Pension System | 257.988 $ | |||||||
| MAI Capital Management | 177.611 $ | -31.911 $ | 209.522 $ | -25.454 $ | 234.976 $ | -19.851 $ | 254.827 $ | |
| Oak Thistle LLC | 224.302 $ | -25.702 $ | 250.004 $ | |||||
| Focus Partners Advisor Solutions, LLC | 244.157 $ | |||||||
| State of Wyoming | 34.554 $ | -191.296 $ | 225.850 $ | -14.292 $ | 240.142 $ | +44.635 $ | 195.507 $ | |
| ProShare Advisors LLC | 235.667 $ | |||||||
| Empowered Funds, LLC | 232.650 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 222.740 $ | |||||||
| Farther Finance Advisors, LLC | 221.320 $ | +202.150 $ | 19.170 $ | -5.301 $ | 24.471 $ | +10.382 $ | 14.089 $ | |
| Rockefeller Capital Management L.P. | 219.601 $ | +93.010 $ | 126.591 $ | |||||
| Hudson Bay Capital Management LP | 217.520 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 178.055 $ | -2.432 $ | 180.487 $ | -32.263 $ | 212.750 $ | |||
| CONNABLE OFFICE INC | 204.047 $ | |||||||
| CAPE ANN SAVINGS BANK | 202.805 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 180.814 $ | |||||||
| Byrne Asset Management LLC | 147.196 $ | +86.742 $ | 60.454 $ | -31.829 $ | 92.283 $ | |||
| EverSource Wealth Advisors, LLC | 143.266 $ | +64.882 $ | 78.384 $ | +67.562 $ | 10.822 $ | +2.630 $ | 8.192 $ | |
| STRS OHIO | 89.664 $ | -42.146 $ | 131.810 $ | -6.859 $ | 138.669 $ | |||
| WPG Advisers, LLC | 93.278 $ | -44.113 $ | 137.391 $ | +135.590 $ | 1.801 $ | |||
| IFP Advisors, Inc | 32.063 $ | -30.768 $ | 62.831 $ | -72.894 $ | 135.725 $ | +2.006 $ | 133.719 $ | |
| Allworth Financial LP | 130.954 $ | +19.398 $ | 111.556 $ | +59.840 $ | 51.716 $ | -4.399 $ | 56.115 $ | |
| Smartleaf Asset Management LLC | 6.745 $ | -114.329 $ | 121.074 $ | -2.131 $ | 123.205 $ | +112.660 $ | 10.545 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 103.339 $ | -5.420 $ | 108.759 $ | -7.440 $ | 116.199 $ | |||
| Hilltop National Bank | 110.109 $ | -5.775 $ | 115.884 $ | |||||
| ASSETMARK, INC | 108.467 $ | -3.502 $ | 111.969 $ | +108.924 $ | 3.045 $ | +2.290 $ | 755 $ | |
| GAMMA Investing LLC | 8.980 $ | -94.308 $ | 103.288 $ | +24.002 $ | 79.286 $ | -17.509 $ | 96.795 $ | |
| Steward Partners Investment Advisory, LLC | 20.627 $ | -40.757 $ | 61.384 $ | -3.219 $ | 64.603 $ | -21.559 $ | 86.162 $ | |
| Quarry LP | 11.331 $ | +274 $ | 11.057 $ | -16.622 $ | 27.679 $ | -50.001 $ | 77.680 $ | |
| Clearstead Advisors, LLC | 24.767 $ | -52.738 $ | 77.505 $ | +76.343 $ | 1.162 $ | |||
| eCIO, Inc. | 77.273 $ | |||||||
| UMB Bank, n.a. | 76.650 $ | +10.306 $ | 66.344 $ | +2.828 $ | 63.516 $ | +15.525 $ | 47.991 $ | |
| Blue Trust, Inc. | 14.102 $ | -26.408 $ | 40.510 $ | -34.371 $ | 74.881 $ | +8.762 $ | 66.119 $ | |
| Kestra Advisory Services, LLC | 66.968 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 2.805 $ | -51.101 $ | 53.906 $ | -9.163 $ | 63.069 $ | +52.629 $ | 10.440 $ | |
| Caitong International Asset Management Co., Ltd | 60.144 $ | |||||||
| Eukles Asset Management | 31.256 $ | -14.782 $ | 46.038 $ | -8.723 $ | 54.761 $ | -3.746 $ | 58.507 $ | |
| WASHINGTON TRUST Co | 58.100 $ | |||||||
| Parallel Advisors, LLC | 41.886 $ | -9.422 $ | 51.308 $ | -5.737 $ | 57.045 $ | +9.577 $ | 47.468 $ | |
| Pilgrim Partners Asia Pte Ltd | 46.480 $ | |||||||
| HHM Wealth Advisors, LLC | 5.368 $ | -2.538 $ | 7.906 $ | -415 $ | 8.321 $ | -38.159 $ | 46.480 $ | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 46.015 $ | |||||||
| SIGNATUREFD, LLC | 21.294 $ | -3.456 $ | 24.750 $ | -5.377 $ | 30.127 $ | -12.170 $ | 42.297 $ | |
| NATIXIS ADVISORS, LLC | 493 $ | -38.701 $ | 39.194 $ | +2.257 $ | 36.937 $ | -4.189 $ | 41.126 $ | |
| Avanza Fonder AB | 35.347 $ | -3.647 $ | 38.994 $ | |||||
| V-Square Quantitative Management LLC | 26.801 $ | +3.635 $ | 23.166 $ | -13.321 $ | 36.487 $ | |||
| Clearstead Trust, LLC | 32.695 $ | |||||||
| Steigerwald, Gordon & Koch Inc. | 21.048 $ | -9.954 $ | 31.002 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 29.349 $ | -1.539 $ | 30.888 $ | |||||
| HM PAYSON & CO | 14.032 $ | -11.803 $ | 25.835 $ | +4.083 $ | 21.752 $ | -7.298 $ | 29.050 $ | |
| Wilmington Savings Fund Society, FSB | 26.048 $ | +19 $ | 26.029 $ | |||||
| MATHER GROUP, LLC. | 23.096 $ | -2.875 $ | 25.971 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25.042 $ | |||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 20.664 $ | -1.414 $ | 22.078 $ | |||||
| SJS Investment Consulting Inc. | 20.838 $ | +20.424 $ | 414 $ | -22 $ | 436 $ | -494 $ | 930 $ | |
| Ancora Advisors LLC | 20.381 $ | |||||||
| DekaBank Deutsche Girozentrale | 19.778 $ | +9.589 $ | 10.189 $ | -754 $ | 10.943 $ | -348 $ | 11.291 $ | |
| Root Financial Partners, LLC | 6.876 $ | -12.449 $ | 19.325 $ | |||||
| Strategic Wealth Partners, Ltd. | 16.948 $ | -889 $ | 17.837 $ | |||||
| AdvisorNet Financial, Inc | 1.052 $ | +277 $ | 775 $ | -16.887 $ | 17.662 $ | |||
| HUNTINGTON NATIONAL BANK | 17.084 $ | +859 $ | 16.225 $ | |||||
| Activest Wealth Management | 16.909 $ | +16.909 $ | 0 $ | |||||
| Optiver Holding B.V. | 3.087 $ | -9.986 $ | 13.073 $ | -3.567 $ | 16.640 $ | |||
| True Wealth Design, LLC | 4.456 $ | -11.924 $ | 16.380 $ | +15.836 $ | 544 $ | +253 $ | 291 $ | |
| SBI Securities Co., Ltd. | 8.700 $ | -6.078 $ | 14.778 $ | -448 $ | 15.226 $ | -1.042 $ | 16.268 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 15.856 $ | |||||||
| Ameritas Advisory Services, LLC | 9.714 $ | -5.621 $ | 15.335 $ | |||||
| BOKF, NA | 15.063 $ | +13.610 $ | 1.453 $ | |||||
| Rise Advisors, LLC | 12.711 $ | -666 $ | 13.377 $ | -916 $ | 14.293 $ | |||
| CENTRAL TRUST Co | 3.508 $ | -1.659 $ | 5.167 $ | -7.232 $ | 12.399 $ | -848 $ | 13.247 $ | |
| Fortitude Family Office, LLC | 2.070 $ | +727 $ | 1.343 $ | -615 $ | 1.958 $ | -9.662 $ | 11.620 $ | |
| Clean Yield Group | 11.620 $ | |||||||
| CGC Financial Services, LLC | 7.437 $ | -3.517 $ | 10.954 $ | -575 $ | 11.529 $ | |||
| Parkside Financial Bank & Trust | 11.317 $ | |||||||
| Leonteq Securities AG | 10.840 $ | |||||||
| Salomon & Ludwin, LLC | 9.748 $ | |||||||
| Kanen Wealth Management LLC | 8.830 $ | |||||||
| AMERIFLEX GROUP, INC. | 8.371 $ | |||||||
| HRT FINANCIAL LP | 7.368 $ | +6.946 $ | 422 $ | -5.531 $ | 5.953 $ | +5.744 $ | 209 $ | |
| GW&K Investment Management, LLC | 6.498 $ | -345 $ | 6.843 $ | -474 $ | 7.317 $ | |||
| Wealthspire Advisors, LLC | 7.234 $ | |||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4.210 $ | -1.990 $ | 6.200 $ | -326 $ | 6.526 $ | -446 $ | 6.972 $ | |
| SageView Advisory Group, LLC | 6.946 $ | |||||||
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 5.927 $ | -406 $ | 6.333 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.822 $ | -1.808 $ | 5.630 $ | -295 $ | 5.925 $ | -405 $ | 6.330 $ | |
| Bell Investment Advisors, Inc | 421 $ | -2.576 $ | 2.997 $ | -973 $ | 3.970 $ | -1.608 $ | 5.578 $ | |
| Fourth Dimension Wealth, LLC | 3.087 $ | -1.460 $ | 4.547 $ | -238 $ | 4.785 $ | -328 $ | 5.113 $ | |
| CANADA LIFE ASSURANCE Co | 2.098 $ | -1.978 $ | 4.076 $ | -240 $ | 4.316 $ | -478 $ | 4.794 $ | |
| CoreCap Advisors, LLC | 3.565 $ | -1.003 $ | 4.568 $ | |||||
| CURIO WEALTH, LLC | 2.199 $ | -1.173 $ | 3.372 $ | -908 $ | 4.280 $ | |||
| JFS WEALTH ADVISORS, LLC | 141 $ | -3.011 $ | 3.152 $ | -220 $ | 3.372 $ | -870 $ | 4.242 $ | |
| Janney Montgomery Scott LLC | 1.813 $ | -2.073 $ | 3.886 $ | +117 $ | 3.769 $ | -356 $ | 4.125 $ | |
| Private Wealth Management Group, LLC | 3.929 $ | +448 $ | 3.481 $ | -238 $ | 3.719 $ | |||
| ADIRONDACK TRUST CO | 2.279 $ | -1.078 $ | 3.357 $ | -177 $ | 3.534 $ | -241 $ | 3.775 $ | |
| SG Americas Securities, LLC | 3.634 $ | +2.984 $ | 650 $ | +0 $ | 650 $ | -1.470 $ | 2.120 $ | |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 3.152 $ | -165 $ | 3.317 $ | -227 $ | 3.544 $ | |||
| Keystone Global Partners, LLC | 3.534 $ | |||||||
| Triumph Capital Management | 3.508 $ | |||||||
| MONTAG A & ASSOCIATES INC | 3.508 $ | +924 $ | 2.584 $ | -571 $ | 3.155 $ | -215 $ | 3.370 $ | |
| Kessler Investment Group, LLC | 3.263 $ | -223 $ | 3.486 $ | |||||
| CWM, LLC | 3.017 $ | +1.441 $ | 1.576 $ | +1.514 $ | 62 $ | +5 $ | 57 $ | |
| AMALGAMATED BANK | 1.693 $ | -835 $ | 2.528 $ | -134 $ | 2.662 $ | -292 $ | 2.954 $ | |
| South Dakota Investment Council | 1.490 $ | -880 $ | 2.370 $ | -309 $ | 2.679 $ | -183 $ | 2.862 $ | |
| Treasurer of the State of North Carolina | 1.568 $ | -911 $ | 2.479 $ | -232 $ | 2.711 $ | -129 $ | 2.840 $ | |
| Crewe Advisors LLC | 2.789 $ | |||||||
| Synergy Investment Management, LLC | 2.731 $ | |||||||
| Transamerica Financial Advisors, LLC | 1.403 $ | -1.232 $ | 2.635 $ | |||||
| NVWM, LLC | 1.438 $ | -680 $ | 2.118 $ | -112 $ | 2.230 $ | -152 $ | 2.382 $ | |
| NewSquare Capital LLC | 2.266 $ | |||||||
| Peloton Wealth Strategists | 1.646 $ | -244 $ | 1.890 $ | -304 $ | 2.194 $ | |||
| New Millennium Group LLC | 1.508 $ | -662 $ | 2.170 $ | |||||
| Wealth Watch Advisors, INC | 2.105 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.165 $ | -551 $ | 1.716 $ | -90 $ | 1.806 $ | -123 $ | 1.929 $ | |
| Beacon Capital Management, LLC | 1.795 $ | -122 $ | 1.917 $ | |||||
| Rossby Financial, LCC | 1.894 $ | +1.115 $ | 779 $ | |||||
| Golden State Wealth Management, LLC | 1.754 $ | +204 $ | 1.550 $ | |||||
| MOUNT VERNON ASSOCIATES INC /MD/ | 1.003 $ | -519 $ | 1.522 $ | -90 $ | 1.612 $ | -105 $ | 1.717 $ | |
| Handelsbanken Fonder AB | 1.004 $ | -475 $ | 1.479 $ | -78 $ | 1.557 $ | -107 $ | 1.664 $ | |
| Pinnacle Wealth Planning Services, Inc. | 1.649 $ | |||||||
| Pacifica Partners Inc. | 1.592 $ | -15 $ | 1.607 $ | |||||
| Cornerstone Planning Group LLC | 378 $ | -477 $ | 855 $ | -732 $ | 1.587 $ | |||
| Prestige Wealth Management Group LLC | 211 $ | -1.288 $ | 1.499 $ | -79 $ | 1.578 $ | +241 $ | 1.337 $ | |
| Versant Capital Management, Inc | 1.447 $ | -76 $ | 1.523 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.395 $ | -73 $ | 1.468 $ | |||||
| WealthCollab, LLC | 1.453 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 40 $ | -1.204 $ | 1.244 $ | -141 $ | 1.385 $ | |||
| High Note Wealth, LLC | 1.336 $ | |||||||
| Vermillion & White Wealth Management Group, LLC | 1.333 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 786 $ | -371 $ | 1.157 $ | -61 $ | 1.218 $ | -83 $ | 1.301 $ | |
| Westside Investment Management, Inc. | 1.263 $ | |||||||
| CVA Family Office, LLC | 1.188 $ | -63 $ | 1.251 $ | +786 $ | 465 $ | |||
| GSA CAPITAL PARTNERS LLP | 1.084 $ | |||||||
| Physician Wealth Advisors, Inc. | 1.046 $ | |||||||
| Security National Bank | 702 $ | -331 $ | 1.033 $ | |||||
| FIRST HORIZON CORP | 702 $ | -331 $ | 1.033 $ | |||||
| DiNuzzo Private Wealth, Inc. | 141 $ | -846 $ | 987 $ | +62 $ | 925 $ | +169 $ | 756 $ | |
| ALGERT GLOBAL LLC | 962 $ | |||||||
| State of Alaska, Department of Revenue | 375 $ | -219 $ | 594 $ | -58 $ | 652 $ | -76 $ | 728 $ | |
| Virtu Financial LLC | 725 $ | |||||||
| JPL Wealth Management, LLC | 724 $ | |||||||
| NBC SECURITIES, INC. | 300 $ | -409 $ | 709 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 409 $ | -193 $ | 602 $ | -32 $ | 634 $ | -43 $ | 677 $ | |
| Cromwell Holdings LLC | 631 $ | +62 $ | 569 $ | -29 $ | 598 $ | +307 $ | 291 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 596 $ | |||||||
| WealthTrak Capital Management LLC | 581 $ | |||||||
| Hughes Financial Services, LLC | 526 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 517 $ | |||||||
| Bare Financial Services, Inc | 491 $ | |||||||
| PARK AVENUE SECURITIES LLC | 449 $ | -10 $ | 459 $ | -27 $ | 486 $ | |||
| Global Financial Private Client, LLC | 465 $ | |||||||
| Quaker Wealth Management, LLC | 386 $ | +334 $ | 52 $ | -3 $ | 55 $ | -178 $ | 233 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 384 $ | +319 $ | 65 $ | -2 $ | 67 $ | +66 $ | 1 $ | |
| Premier Fund Managers Ltd | 336 $ | +175 $ | 161 $ | -11 $ | 172 $ | -7 $ | 179 $ | |
| Penserra Capital Management LLC | 325 $ | +68 $ | 257 $ | -13 $ | 270 $ | -10 $ | 280 $ | |
| American Capital Advisory, LLC | 316 $ | +83 $ | 233 $ | |||||
| HARBOUR INVESTMENTS, INC. | 316 $ | |||||||
| Rialto Wealth Management, LLC | 311 $ | +93 $ | 218 $ | |||||
| HFM Investment Advisors, LLC | 207 $ | -65 $ | 272 $ | +213 $ | 59 $ | |||
| Valued Wealth Advisors LLC | 71 $ | -136 $ | 207 $ | -11 $ | 218 $ | -15 $ | 233 $ | |
| Daiwa Securities Group Inc. | 231 $ | |||||||
| WoodTrust Financial Corp | 207 $ | |||||||
| Whipplewood Advisors, LLC | 163 $ | -11 $ | 174 $ | |||||
| Financial Management Professionals, Inc. | 140 $ | |||||||
| Dunhill Financial, LLC | 119 $ | |||||||
| Covestor Ltd | 67 $ | +60 $ | 7 $ | +0 $ | 7 $ | -1 $ | 8 $ | |
| Stephens Consulting, LLC | 55 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 43 $ | -5 $ | 48 $ | -3 $ | 51 $ | |||
| Rakuten Securities, Inc. | 35 $ | |||||||
| CI INVESTMENTS INC. | 9 $ | -1 $ | 10 $ | -1 $ | 11 $ | |||
| Smithfield Trust Co | 5 $ | -2 $ | 7 $ | +0 $ | 7 $ | -1 $ | 8 $ | |
| Hemington Wealth Management | 3 $ | |||||||
| Avion Wealth | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 2.742.725.490 $ | -1.241.352.972 $ | 4.385.999.929 $ | -108.436.554.437 $ | 110.845.536.002 $ | -7.807.892.438 $ | 118.599.461.994 $ | ||
Erweiterte Einstellungen
×