| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.992.626.818 $ | -2.274.380.797 $ | 6.544.678.366 $ | +256.555.028 $ | 3.415.095.219 $ | +442.631.512 $ | 2.949.386.211 $ | ||
| BlackRock, Inc. | 743.797.888 $ | -410.707.724 $ | 1.154.505.612 $ | |||||
| VANGUARD GROUP INC | 711.491.961 $ | -314.621.163 $ | 1.026.113.124 $ | |||||
| STATE STREET CORP | 204.899.416 $ | -105.778.095 $ | 310.677.511 $ | +22.698.123 $ | 287.979.388 $ | +25.457.913 $ | 262.521.475 $ | |
| Invesco Ltd. | 59.649.925 $ | -225.201.350 $ | 284.851.275 $ | -11.446.270 $ | 296.297.545 $ | +15.909.593 $ | 280.387.952 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 141.029.749 $ | -128.696.283 $ | 269.726.032 $ | -12.982.314 $ | 282.708.346 $ | +15.765.016 $ | 266.943.330 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 144.111.844 $ | -112.072.561 $ | 256.184.405 $ | +23.012.753 $ | 233.171.652 $ | +26.279.149 $ | 206.892.503 $ | |
| Neuberger Berman Group LLC | 79.366.419 $ | -134.118.464 $ | 213.484.883 $ | +7.579.536 $ | 205.905.347 $ | -30.593.142 $ | 236.498.489 $ | |
| FMR LLC | 194.265.245 $ | -41.523.906 $ | 235.789.151 $ | +20.631.932 $ | 215.157.219 $ | +92.726.322 $ | 122.430.897 $ | |
| MORGAN STANLEY | 95.846.122 $ | -70.118.671 $ | 165.964.793 $ | +19.234.923 $ | 146.729.870 $ | +514.369 $ | 146.215.501 $ | |
| AQR CAPITAL MANAGEMENT LLC | 155.852.070 $ | |||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 132.515.173 $ | -15.898.944 $ | 148.414.117 $ | |||||
| Pictet Asset Management Holding SA | 114.123.744 $ | -31.674.398 $ | 145.798.142 $ | +11.214.162 $ | 134.583.980 $ | +36.922.716 $ | 97.661.264 $ | |
| GOLDMAN SACHS GROUP INC | 42.363.030 $ | -92.651.483 $ | 135.014.513 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 120.464.105 $ | +12.222.957 $ | 108.241.148 $ | +24.646.806 $ | 83.594.342 $ | |||
| Allspring Global Investments Holdings, LLC | 12.508.776 $ | -105.971.880 $ | 118.480.656 $ | +22.985.646 $ | 95.495.010 $ | -9.969.208 $ | 105.464.218 $ | |
| MILLENNIUM MANAGEMENT LLC | 117.814.206 $ | +64.033.993 $ | 53.780.213 $ | +5.913.205 $ | 47.867.008 $ | -11.309.241 $ | 59.176.249 $ | |
| DIMENSIONAL FUND ADVISORS LP | 75.244.254 $ | -40.232.054 $ | 115.476.308 $ | +10.966.227 $ | 104.510.081 $ | +10.751.424 $ | 93.758.657 $ | |
| NORTHERN TRUST CORP | 71.483.781 $ | -43.869.860 $ | 115.353.641 $ | |||||
| CONGRESS ASSET MANAGEMENT CO | 80.670.288 $ | -32.030.994 $ | 112.701.282 $ | +13.178.377 $ | 99.522.905 $ | +11.107.575 $ | 88.415.330 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 96.469.632 $ | +14.755.250 $ | 81.714.382 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22.995.788 $ | -73.125.513 $ | 96.121.301 $ | |||||
| LOOMIS SAYLES & CO L P | 87.617.895 $ | +17.873.692 $ | 69.744.203 $ | +69.705.734 $ | 38.469 $ | |||
| JPMORGAN CHASE & CO | 50.638.796 $ | -21.622.034 $ | 72.260.830 $ | +44.097.515 $ | 28.163.315 $ | |||
| Allianz Asset Management GmbH | 11.626.639 $ | -39.188.973 $ | 50.815.612 $ | -15.899.085 $ | 66.714.697 $ | -4.097.457 $ | 70.812.154 $ | |
| UBS Group AG | 14.530.728 $ | -53.999.621 $ | 68.530.349 $ | +42.712.425 $ | 25.817.924 $ | -6.425.538 $ | 32.243.462 $ | |
| Champlain Investment Partners, LLC | 50.953.450 $ | -14.072.765 $ | 65.026.215 $ | +12.179.121 $ | 52.847.094 $ | +5.485.964 $ | 47.361.130 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64.702.457 $ | +5.786.762 $ | 58.915.695 $ | +2.066.090 $ | 56.849.605 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.573.846 $ | -16.300.492 $ | 32.874.338 $ | -16.123.723 $ | 48.998.061 $ | -3.244.321 $ | 52.242.382 $ | |
| FRANKLIN RESOURCES INC | 34.129.511 $ | -16.152.231 $ | 50.281.742 $ | +5.853.916 $ | 44.427.826 $ | +17.374.982 $ | 27.052.844 $ | |
| BANK OF AMERICA CORP /DE/ | 36.263.765 $ | -7.754.069 $ | 44.017.834 $ | -5.161.009 $ | 49.178.843 $ | +13.109.227 $ | 36.069.616 $ | |
| JANE STREET GROUP, LLC | 23.429.659 $ | +9.283.052 $ | 14.146.607 $ | -31.200.112 $ | 45.346.719 $ | +25.420.999 $ | 19.925.720 $ | |
| HBK INVESTMENTS L P | 11.006.608 $ | -5.926.958 $ | 16.933.566 $ | -23.667.891 $ | 40.601.457 $ | +7.487.633 $ | 33.113.824 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 40.173.868 $ | +28.330.000 $ | 11.843.868 $ | +8.820.288 $ | 3.023.580 $ | +906.283 $ | 2.117.297 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 35.295.735 $ | +9.041.345 $ | 26.254.390 $ | -2.724.660 $ | 28.979.050 $ | +6.438.774 $ | 22.540.276 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33.835.291 $ | |||||||
| Legal & General Group Plc | 19.195.122 $ | -14.623.307 $ | 33.818.429 $ | +3.035.586 $ | 30.782.843 $ | +4.710.795 $ | 26.072.048 $ | |
| Boston Trust Walden Corp | 30.830.161 $ | |||||||
| NORGES BANK | 3.033.085 $ | -27.219.795 $ | 30.252.880 $ | |||||
| Capital Research Global Investors | 29.328.724 $ | |||||||
| WELLS FARGO & COMPANY/MN | 27.359.067 $ | +19.860.913 $ | 7.498.154 $ | +154.677 $ | 7.343.477 $ | +3.377.864 $ | 3.965.613 $ | |
| RHUMBLINE ADVISERS | 16.497.598 $ | -10.436.933 $ | 26.934.531 $ | +1.755.731 $ | 25.178.800 $ | +3.145.440 $ | 22.033.360 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 18.233.361 $ | -8.326.475 $ | 26.559.836 $ | |||||
| DEUTSCHE BANK AG\ | 23.613.938 $ | +602.222 $ | 23.011.716 $ | +2.725.283 $ | 20.286.433 $ | +2.720.172 $ | 17.566.261 $ | |
| ExodusPoint Capital Management, LP | 23.492.715 $ | +23.490.332 $ | 2.383 $ | |||||
| AXA Investment Managers S.A. | 22.872.962 $ | |||||||
| PINNACLE ASSOCIATES LTD | 17.242.516 $ | -5.588.348 $ | 22.830.864 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 21.175.309 $ | -1.154.344 $ | 22.329.653 $ | +5.059.477 $ | 17.270.176 $ | +8.727.788 $ | 8.542.388 $ | |
| PRUDENTIAL FINANCIAL INC | 2.993.471 $ | -15.154.516 $ | 18.147.987 $ | -2.911.077 $ | 21.059.064 $ | +3.180.912 $ | 17.878.152 $ | |
| Fisher Asset Management, LLC | 20.353.950 $ | |||||||
| Man Group plc | 3.752.025 $ | -16.346.438 $ | 20.098.463 $ | |||||
| AXA S.A. | 430.988 $ | -18.917.899 $ | 19.348.887 $ | +11.772.936 $ | 7.575.951 $ | |||
| BARCLAYS PLC | 13.116.919 $ | -181.106 $ | 13.298.025 $ | -6.037.090 $ | 19.335.115 $ | +19.323.799 $ | 11.316 $ | |
| AXIOM INVESTORS LLC /DE | 8.209.200 $ | -10.472.280 $ | 18.681.480 $ | +10.070.450 $ | 8.611.030 $ | +443.006 $ | 8.168.024 $ | |
| BANK OF MONTREAL /CAN/ | 17.939.643 $ | +17.003.483 $ | 936.160 $ | -807.315 $ | 1.743.475 $ | +82.262 $ | 1.661.213 $ | |
| OSAIC HOLDINGS, INC. | 10.464.410 $ | -7.363.198 $ | 17.827.608 $ | +17.615.281 $ | 212.327 $ | -89.149 $ | 301.476 $ | |
| Global Alpha Capital Management Ltd. | 17.663.224 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 11.383.942 $ | -5.831.284 $ | 17.215.226 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.607.495 $ | -13.097.270 $ | 16.704.765 $ | -48.173 $ | 16.752.938 $ | +1.309.969 $ | 15.442.969 $ | |
| IMC-Chicago, LLC | 6.907.336 $ | -9.514.550 $ | 16.421.886 $ | +8.896.734 $ | 7.525.152 $ | |||
| Swiss National Bank | 10.994.072 $ | -5.297.642 $ | 16.291.714 $ | +1.647.994 $ | 14.643.720 $ | +1.281.448 $ | 13.362.272 $ | |
| Twin Tree Management, LP | 2.971.032 $ | -13.226.292 $ | 16.197.324 $ | +2.213.792 $ | 13.983.532 $ | |||
| Qube Research & Technologies Ltd | 11.827.215 $ | -4.190.225 $ | 16.017.440 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 15.673.635 $ | +4.657.756 $ | 11.015.879 $ | +1.075.409 $ | 9.940.470 $ | +1.364.321 $ | 8.576.149 $ | |
| LMR Partners LLP | 6.268.000 $ | -8.834.400 $ | 15.102.400 $ | +4.848.000 $ | 10.254.400 $ | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.415.545 $ | -7.158.460 $ | 14.574.005 $ | +1.753.079 $ | 12.820.926 $ | +1.490.287 $ | 11.330.639 $ | |
| Robeco Institutional Asset Management B.V. | 433.370 $ | -12.653.803 $ | 13.087.173 $ | +3.358.165 $ | 9.729.008 $ | +522.925 $ | 9.206.083 $ | |
| CITIGROUP INC | 4.314.139 $ | +1.936.644 $ | 2.377.495 $ | -3.179.448 $ | 5.556.943 $ | -7.492.965 $ | 13.049.908 $ | |
| LAZARD ASSET MANAGEMENT LLC | 4.015.657 $ | -8.156.500 $ | 12.172.157 $ | +12.166.349 $ | 5.808 $ | +626 $ | 5.182 $ | |
| Trexquant Investment LP | 11.163.047 $ | |||||||
| Corebridge Financial, Inc. | 10.993.506 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 10.860.438 $ | +130.560 $ | 10.729.878 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 4.755.407 $ | -5.892.918 $ | 10.648.325 $ | +1.115 $ | 10.647.210 $ | +2.448.578 $ | 8.198.632 $ | |
| MetLife Investment Management, LLC | 5.743.118 $ | -3.330.215 $ | 9.073.333 $ | +462.129 $ | 8.611.204 $ | +887.274 $ | 7.723.930 $ | |
| SEI INVESTMENTS CO | 8.995.144 $ | |||||||
| Clearbridge Investments, LLC | 4.740.001 $ | -2.967.388 $ | 7.707.389 $ | -373.150 $ | 8.080.539 $ | -784.041 $ | 8.864.580 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.260.983 $ | -2.663.435 $ | 7.924.418 $ | +875.036 $ | 7.049.382 $ | +674.143 $ | 6.375.239 $ | |
| Ravenswood Partners LP | 5.170.473 $ | -2.642.754 $ | 7.813.227 $ | |||||
| Pathstone Holdings, LLC | 3.932.276 $ | -3.565.927 $ | 7.498.203 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 2.440.620 $ | -4.989.876 $ | 7.430.496 $ | |||||
| GROUP ONE TRADING LLC | 244.327 $ | -699.573 $ | 943.900 $ | -6.471.401 $ | 7.415.301 $ | +1.925.253 $ | 5.490.048 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.912.858 $ | -2.485.430 $ | 7.398.288 $ | |||||
| Pier Capital, LLC | 7.316.887 $ | |||||||
| COOKSON PEIRCE & CO INC | 7.264.632 $ | |||||||
| Nicholas Investment Partners, LP | 7.235.749 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.749.267 $ | -2.388.316 $ | 7.137.583 $ | +138.931 $ | 6.998.652 $ | +717.911 $ | 6.280.741 $ | |
| Quantinno Capital Management LP | 5.060.532 $ | -1.935.466 $ | 6.995.998 $ | +743.304 $ | 6.252.694 $ | +656.474 $ | 5.596.220 $ | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 6.777.202 $ | |||||||
| WOLVERINE TRADING, LLC | 6.736.747 $ | |||||||
| Empowered Funds, LLC | 6.495.187 $ | +836.651 $ | 5.658.536 $ | |||||
| Andra AP-fonden | 5.936.565 $ | +454.409 $ | 5.482.156 $ | +521.077 $ | 4.961.079 $ | |||
| Beacon Harbor Wealth Advisors, Inc. | 5.764.221 $ | -116.441 $ | 5.880.662 $ | |||||
| Intrinsic Edge Capital Management LLC | 5.663.400 $ | |||||||
| STRS OHIO | 2.457.056 $ | -2.979.808 $ | 5.436.864 $ | +3.519.234 $ | 1.917.630 $ | +213.822 $ | 1.703.808 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.417.986 $ | |||||||
| Edgestream Partners, L.P. | 4.533.103 $ | -747.597 $ | 5.280.700 $ | |||||
| Tidal Investments LLC | 5.138.757 $ | +2.786.369 $ | 2.352.388 $ | +1.310.592 $ | 1.041.796 $ | +461.712 $ | 580.084 $ | |
| Creative Planning | 2.626.372 $ | -2.449.024 $ | 5.075.396 $ | +1.178.732 $ | 3.896.664 $ | +887.356 $ | 3.009.308 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.318.279 $ | -1.695.907 $ | 5.014.186 $ | +385.027 $ | 4.629.159 $ | -138.664 $ | 4.767.823 $ | |
| MARSHALL WACE, LLP | 4.852.812 $ | |||||||
| Quantbot Technologies LP | 4.747.383 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 4.606.232 $ | |||||||
| Engineers Gate Manager LP | 2.678.442 $ | -1.718.999 $ | 4.397.441 $ | |||||
| WHITEBOX ADVISORS LLC | 4.341.940 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.844.422 $ | -2.022.359 $ | 3.866.781 $ | +547.886 $ | 3.318.895 $ | +860.363 $ | 2.458.532 $ | |
| GREAT LAKES ADVISORS, LLC | 3.737.358 $ | -86.004 $ | 3.823.362 $ | -41.708 $ | 3.865.070 $ | +248.264 $ | 3.616.806 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 3.864.705 $ | +170.302 $ | 3.694.403 $ | +318.338 $ | 3.376.065 $ | |||
| Ardmore Road Asset Management LP | 3.704.513 $ | |||||||
| Ensign Peak Advisors, Inc | 472.231 $ | -1.927.540 $ | 2.399.771 $ | -1.272.839 $ | 3.672.610 $ | +1.002.995 $ | 2.669.615 $ | |
| Strengthening Families & Communities, LLC | 3.349.765 $ | +3.226.870 $ | 122.895 $ | -58.487 $ | 181.382 $ | |||
| State of Tennessee, Department of Treasury | 1.452.873 $ | -1.884.569 $ | 3.337.442 $ | +255.461 $ | 3.081.981 $ | +292.941 $ | 2.789.040 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.285.312 $ | -1.004.746 $ | 3.290.058 $ | |||||
| Vision Capital Management, Inc. | 2.525.628 $ | -720.256 $ | 3.245.884 $ | +2.688.201 $ | 557.683 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.634.694 $ | -843.987 $ | 2.478.681 $ | -733.001 $ | 3.211.682 $ | +346.445 $ | 2.865.237 $ | |
| Lisanti Capital Growth, LLC | 3.152.060 $ | |||||||
| HighTower Advisors, LLC | 3.076.351 $ | |||||||
| Vontobel Holding Ltd. | 2.830.002 $ | -164.049 $ | 2.994.051 $ | |||||
| State of New Jersey Common Pension Fund D | 2.206.461 $ | -714.532 $ | 2.920.993 $ | +344.047 $ | 2.576.946 $ | +244.938 $ | 2.332.008 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.176.002 $ | -1.350.063 $ | 2.526.065 $ | -329.635 $ | 2.855.700 $ | +586.953 $ | 2.268.747 $ | |
| Diversified Trust Co | 1.104.923 $ | -1.695.061 $ | 2.799.984 $ | +2.171.525 $ | 628.459 $ | +104.539 $ | 523.920 $ | |
| GLOBEFLEX CAPITAL L P | 2.798.286 $ | +214.192 $ | 2.584.094 $ | +537.631 $ | 2.046.463 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.592.957 $ | -1.059.213 $ | 2.652.170 $ | +59.186 $ | 2.592.984 $ | +219.643 $ | 2.373.341 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.296.850 $ | -1.165.595 $ | 2.462.445 $ | -146.055 $ | 2.608.500 $ | -19.782 $ | 2.628.282 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 2.624.015 $ | +1.801.612 $ | 822.403 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.190.920 $ | -1.168.830 $ | 2.359.750 $ | +23.728 $ | 2.336.022 $ | -282.794 $ | 2.618.816 $ | |
| LPL Financial LLC | 1.231.411 $ | -1.201.208 $ | 2.432.619 $ | +28.608 $ | 2.404.011 $ | -174.576 $ | 2.578.587 $ | |
| FIL Ltd | 2.507.200 $ | |||||||
| Arizona State Retirement System | 1.528.891 $ | -954.887 $ | 2.483.778 $ | +246.775 $ | 2.237.003 $ | +262.006 $ | 1.974.997 $ | |
| Verition Fund Management LLC | 1.253.600 $ | -1.136.921 $ | 2.390.521 $ | +392.176 $ | 1.998.345 $ | |||
| Police & Firemen's Retirement System of New Jersey | 1.521.494 $ | -830.894 $ | 2.352.388 $ | +606.299 $ | 1.746.089 $ | +252.102 $ | 1.493.987 $ | |
| Louisiana State Employees Retirement System | 1.529.392 $ | -811.480 $ | 2.340.872 $ | +179.180 $ | 2.161.692 $ | +221.244 $ | 1.940.448 $ | |
| Ameritas Investment Partners, Inc. | 1.468.342 $ | -810.610 $ | 2.278.952 $ | -2.505 $ | 2.281.457 $ | +212.750 $ | 2.068.707 $ | |
| New Age Alpha Advisors, LLC | 930.171 $ | -1.307.438 $ | 2.237.609 $ | |||||
| Cerity Partners LLC | 1.888.830 $ | -340.864 $ | 2.229.694 $ | +1.299.983 $ | 929.711 $ | |||
| HSBC HOLDINGS PLC | 231.711 $ | -53.913 $ | 285.624 $ | -1.936.990 $ | 2.222.614 $ | +1.597.257 $ | 625.357 $ | |
| PEAK6 LLC | 2.208.640 $ | |||||||
| Allworth Financial LP | 44.378 $ | -2.156.042 $ | 2.200.420 $ | +133.912 $ | 2.066.508 $ | +2.056.708 $ | 9.800 $ | |
| Illinois Municipal Retirement Fund | 1.153.437 $ | -1.032.447 $ | 2.185.884 $ | +174.464 $ | 2.011.420 $ | +1.245.180 $ | 766.240 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.447.783 $ | -732.437 $ | 2.180.220 $ | +158.689 $ | 2.021.531 $ | +192.146 $ | 1.829.385 $ | |
| Dynamic Technology Lab Private Ltd | 391.000 $ | -1.789.000 $ | 2.180.000 $ | |||||
| CIBC WORLD MARKET INC. | 2.166.922 $ | +309.771 $ | 1.857.151 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.383.222 $ | -770.947 $ | 2.154.169 $ | +177.790 $ | 1.976.379 $ | +317.217 $ | 1.659.162 $ | |
| ProShare Advisors LLC | 1.579.159 $ | -550.846 $ | 2.130.005 $ | |||||
| STIFEL FINANCIAL CORP | 1.484.770 $ | -603.518 $ | 2.088.288 $ | +421.147 $ | 1.667.141 $ | +186.407 $ | 1.480.734 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.305.248 $ | -698.085 $ | 2.003.333 $ | +153.343 $ | 1.849.990 $ | +191.617 $ | 1.658.373 $ | |
| VIRTUS ADVISERS, LLC | 964.018 $ | -994.764 $ | 1.958.782 $ | +113.848 $ | 1.844.934 $ | +175.360 $ | 1.669.574 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.951.608 $ | +1.524.499 $ | 427.109 $ | |||||
| Aquatic Capital Management LLC | 1.895.945 $ | |||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.236.676 $ | -634.323 $ | 1.870.999 $ | +153.500 $ | 1.717.499 $ | +173.975 $ | 1.543.524 $ | |
| CAXTON ASSOCIATES LLP | 1.768.752 $ | +482.850 $ | 1.285.902 $ | |||||
| CWA Asset Management Group, LLC | 1.566.557 $ | |||||||
| NJ State Employees Deferred Compensation Plan | 1.510.240 $ | |||||||
| Elo Mutual Pension Insurance Co | 1.478.120 $ | |||||||
| XTX Topco Ltd | 1.288.826 $ | -179.904 $ | 1.468.730 $ | |||||
| Tower Research Capital LLC (TRC) | 490.659 $ | +42.495 $ | 448.164 $ | -939.329 $ | 1.387.493 $ | +641.131 $ | 746.362 $ | |
| JSF Financial, LLC | 1.386.589 $ | +120.430 $ | 1.266.159 $ | +187.554 $ | 1.078.605 $ | |||
| Inspire Investing, LLC | 1.374.688 $ | |||||||
| Arax Advisory Partners | 22.189 $ | -1.312.674 $ | 1.334.863 $ | +1.295.464 $ | 39.399 $ | |||
| Walleye Trading LLC | 1.328.816 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 511.093 $ | -802.309 $ | 1.313.402 $ | |||||
| XPONANCE LLC | 1.282.383 $ | |||||||
| SIMPLEX TRADING, LLC | 1.273.657 $ | +1.271.876 $ | 1.781 $ | -10.996 $ | 12.777 $ | +2.397 $ | 10.380 $ | |
| Equitable Holdings, Inc. | 414.691 $ | -225.651 $ | 640.342 $ | +28.618 $ | 611.724 $ | -616.753 $ | 1.228.477 $ | |
| US BANCORP \DE\ | 745.391 $ | -414.285 $ | 1.159.676 $ | -45.119 $ | 1.204.795 $ | -10.589 $ | 1.215.384 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 237.432 $ | -360.623 $ | 598.055 $ | -587.912 $ | 1.185.967 $ | +47.729 $ | 1.138.238 $ | |
| Federation des caisses Desjardins du Quebec | 1.111.191 $ | +551.270 $ | 559.921 $ | -388.958 $ | 948.879 $ | +179.956 $ | 768.923 $ | |
| Banco Santander, S.A. | 1.102.427 $ | |||||||
| Kestra Advisory Services, LLC | 720.820 $ | -370.328 $ | 1.091.148 $ | +99.559 $ | 991.589 $ | +95.985 $ | 895.604 $ | |
| GUGGENHEIM CAPITAL LLC | 448.538 $ | -587.110 $ | 1.035.648 $ | +295.618 $ | 740.030 $ | +274.322 $ | 465.708 $ | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 911.640 $ | -79.331 $ | 990.971 $ | |||||
| INCEPTIONR LLC | 976.370 $ | +744.162 $ | 232.208 $ | +5.822 $ | 226.386 $ | |||
| PDT Partners, LLC | 413.688 $ | -541.864 $ | 955.552 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 949.715 $ | |||||||
| Csenge Advisory Group | 933.140 $ | |||||||
| AMI ASSET MANAGEMENT CORP | 603.483 $ | -316.064 $ | 919.547 $ | +668.163 $ | 251.384 $ | |||
| Lindenwold Advisors, INC | 885.001 $ | |||||||
| CIBC Private Wealth Group LLC | 548.575 $ | -323.966 $ | 872.541 $ | +867.834 $ | 4.707 $ | +773 $ | 3.934 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 505.828 $ | -341.983 $ | 847.811 $ | |||||
| Ellsworth Advisors, LLC | 768.375 $ | -76.254 $ | 844.629 $ | +100.317 $ | 744.312 $ | |||
| Crossmark Global Holdings, Inc. | 505.075 $ | -161.507 $ | 666.582 $ | -120.344 $ | 786.926 $ | +276.257 $ | 510.669 $ | |
| Kesler, Norman & Wride, LLC | 776.466 $ | |||||||
| BOKF, NA | 474.237 $ | -250.112 $ | 724.349 $ | +53.876 $ | 670.473 $ | -103.025 $ | 773.498 $ | |
| Counterpoint Mutual Funds LLC | 358.682 $ | -370.366 $ | 729.048 $ | |||||
| Laurion Capital Management LP | 714.427 $ | |||||||
| Atria Investments, Inc | 275.416 $ | -424.958 $ | 700.374 $ | +220.095 $ | 480.279 $ | -7.515 $ | 487.794 $ | |
| QUADRANT CAPITAL GROUP LLC | 45.255 $ | -628.124 $ | 673.379 $ | +617.216 $ | 56.163 $ | |||
| B. Riley Wealth Advisors, Inc. | 667.529 $ | |||||||
| Walleye Capital LLC | 660.647 $ | |||||||
| DRW Securities, LLC | 252.725 $ | -406.377 $ | 659.102 $ | |||||
| NORDEN GROUP LLC | 409.550 $ | -237.211 $ | 646.761 $ | +55.084 $ | 591.677 $ | +709 $ | 590.968 $ | |
| Blueshift Asset Management, LLC | 643.473 $ | +427.697 $ | 215.776 $ | |||||
| JENNISON ASSOCIATES LLC | 633.341 $ | +65.247 $ | 568.094 $ | |||||
| Focus Partners Wealth | 294.201 $ | -335.339 $ | 629.540 $ | |||||
| AVIVA PLC | 498.946 $ | +44.119 $ | 454.827 $ | -142.926 $ | 597.753 $ | |||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 567.936 $ | |||||||
| Cetera Investment Advisers | 554.091 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 551.083 $ | |||||||
| Evanson Asset Management, LLC | 346.119 $ | -175.103 $ | 521.222 $ | +22.638 $ | 498.584 $ | +47.390 $ | 451.194 $ | |
| BANQUE PICTET & CIE SA | 518.873 $ | |||||||
| Magnetar Financial LLC | 518.632 $ | |||||||
| 111 Capital | 506.777 $ | |||||||
| Parallel Advisors, LLC | 250.720 $ | -240.674 $ | 491.394 $ | +39.182 $ | 452.212 $ | +48.089 $ | 404.123 $ | |
| Burns Matteson Capital Management, LLC | 471.214 $ | +30.748 $ | 440.466 $ | |||||
| Qsemble Capital Management, LP | 450.669 $ | |||||||
| Vise Technologies, Inc. | 384.228 $ | -53.553 $ | 437.781 $ | |||||
| OVERSEA-CHINESE BANKING Corp Ltd | 298.839 $ | -137.683 $ | 436.522 $ | +41.491 $ | 395.031 $ | |||
| MML INVESTORS SERVICES, LLC | 295.975 $ | -121.606 $ | 417.581 $ | +417.185 $ | 396 $ | -344 $ | 740 $ | |
| SIMON QUICK ADVISORS, LLC | 414.120 $ | |||||||
| Convergence Financial, LLC | 412.701 $ | |||||||
| Polymer Capital Management (US) LLC | 404.411 $ | +85.939 $ | 318.472 $ | -93.913 $ | 412.385 $ | |||
| Advisory Services Network, LLC | 46.628 $ | -359.447 $ | 406.075 $ | |||||
| Diversify Advisory Services, LLC | 368.709 $ | -17.168 $ | 385.877 $ | |||||
| U.S. Capital Wealth Advisors, LLC | 385.489 $ | +36.829 $ | 348.660 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 382.970 $ | +382.079 $ | 891 $ | +145 $ | 746 $ | +203 $ | 543 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 257.240 $ | -123.719 $ | 380.959 $ | +79.367 $ | 301.592 $ | +12.890 $ | 288.702 $ | |
| Calamos Advisors LLC | 380.769 $ | |||||||
| COMMERCE BANK | 345.617 $ | -25.901 $ | 371.518 $ | |||||
| Marks Group Wealth Management, Inc | 242.070 $ | -122.464 $ | 364.534 $ | +27.903 $ | 336.631 $ | +26.159 $ | 310.472 $ | |
| Callan Family Office, LLC | 285.444 $ | -77.580 $ | 363.024 $ | |||||
| ANB BANK | 357.738 $ | +9.950 $ | 347.788 $ | +60.192 $ | 287.596 $ | |||
| PROFUND ADVISORS LLC | 227.779 $ | -124.484 $ | 352.263 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 218.001 $ | -130.676 $ | 348.677 $ | +26.689 $ | 321.988 $ | +5.995 $ | 315.993 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 347.072 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 190.171 $ | -154.164 $ | 344.335 $ | |||||
| Financiere des Professionnels - Fonds d'investissement inc. | 226.651 $ | -114.663 $ | 341.314 $ | +26.125 $ | 315.189 $ | |||
| Avior Wealth Management, LLC | 332.705 $ | |||||||
| Caprock Group, LLC | 251.971 $ | -70.964 $ | 322.935 $ | |||||
| BENJAMIN EDWARDS INC | 232.135 $ | -86.868 $ | 319.003 $ | +32.827 $ | 286.176 $ | |||
| Ethic Inc. | 228.558 $ | -86.057 $ | 314.615 $ | +103.655 $ | 210.960 $ | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 305.824 $ | +18.179 $ | 287.645 $ | |||||
| Sequoia Financial Advisors, LLC | 300.727 $ | |||||||
| Pinnacle Wealth Management Advisory Group, LLC | 285.813 $ | +21.877 $ | 263.936 $ | +43.230 $ | 220.706 $ | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 273.698 $ | +30.905 $ | 242.793 $ | |||||
| Blue Trust, Inc. | 85.370 $ | -125.875 $ | 211.245 $ | -49.378 $ | 260.623 $ | +58.059 $ | 202.564 $ | |
| GAMMA Investing LLC | 102.544 $ | -157.972 $ | 260.516 $ | +12.619 $ | 247.897 $ | +36.183 $ | 211.714 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 251.848 $ | |||||||
| R Squared Ltd | 245.805 $ | |||||||
| Private Advisor Group, LLC | 238.483 $ | |||||||
| Headlands Technologies LLC | 235.301 $ | |||||||
| Bayforest Capital Ltd | 235.171 $ | +199.833 $ | 35.338 $ | |||||
| Blue Barn Wealth, LLC | 232.955 $ | |||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 219.380 $ | -9.044 $ | 228.424 $ | -1.692 $ | 230.116 $ | +103.908 $ | 126.208 $ | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 222.619 $ | +22.106 $ | 200.513 $ | |||||
| SAWGRASS ASSET MANAGEMENT LLC | 220.872 $ | |||||||
| Catalyst Funds Management Pty Ltd | 209.196 $ | -11.668 $ | 220.864 $ | |||||
| Forum Financial Management, LP | 210.490 $ | +7.395 $ | 203.095 $ | |||||
| Marex Group plc | 208.791 $ | |||||||
| Central Pacific Bank - Trust Division | 143.663 $ | -33.035 $ | 176.698 $ | +13.525 $ | 163.173 $ | -8.154 $ | 171.327 $ | |
| Aster Capital Management (DIFC) Ltd | 1.755 $ | -69.038 $ | 70.793 $ | -96.867 $ | 167.660 $ | |||
| Clearstead Advisors, LLC | 164.222 $ | +56.617 $ | 107.605 $ | +47.498 $ | 60.107 $ | |||
| Steward Partners Investment Advisory, LLC | 53.027 $ | -104.793 $ | 157.820 $ | +64.728 $ | 93.092 $ | +1.118 $ | 91.974 $ | |
| Smartleaf Asset Management LLC | 17.877 $ | -17.447 $ | 35.324 $ | -112.333 $ | 147.657 $ | +7.383 $ | 140.274 $ | |
| ST GERMAIN D J CO INC | 141.905 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 51.068 $ | -83.299 $ | 134.367 $ | +47.232 $ | 87.135 $ | +9.381 $ | 77.754 $ | |
| HUNTINGTON NATIONAL BANK | 86.123 $ | -45.836 $ | 131.959 $ | |||||
| Farther Finance Advisors, LLC | 31.967 $ | -91.118 $ | 123.085 $ | +25.983 $ | 97.102 $ | +3.411 $ | 93.691 $ | |
| Rockefeller Capital Management L.P. | 92.641 $ | -28.933 $ | 121.574 $ | |||||
| Spire Wealth Management | 1.254 $ | -114.657 $ | 115.911 $ | +10.267 $ | 105.644 $ | +89.552 $ | 16.092 $ | |
| Byrne Asset Management LLC | 112.573 $ | +111.063 $ | 1.510 $ | +115 $ | 1.395 $ | +133 $ | 1.262 $ | |
| UMB Bank, n.a. | 27.579 $ | -83.235 $ | 110.814 $ | +10.400 $ | 100.414 $ | +17.432 $ | 82.982 $ | |
| SIGNATUREFD, LLC | 37.483 $ | -71.443 $ | 108.926 $ | +11.824 $ | 97.102 $ | +9.703 $ | 87.399 $ | |
| IFP Advisors, Inc | 10.029 $ | -5.451 $ | 15.480 $ | -12.761 $ | 28.241 $ | -74.301 $ | 102.542 $ | |
| Reyes Financial Architecture, Inc. | 59.797 $ | -36.103 $ | 95.900 $ | -2.248 $ | 98.148 $ | |||
| State of Wyoming | 69.826 $ | +32.636 $ | 37.190 $ | +1.975 $ | 35.215 $ | |||
| Abich Financial Wealth Management LLC | 60.787 $ | |||||||
| Measured Wealth Private Client Group, LLC | 38.611 $ | -19.533 $ | 58.144 $ | |||||
| Versant Capital Management, Inc | 19.682 $ | -37.707 $ | 57.389 $ | +5.962 $ | 51.427 $ | +4.888 $ | 46.539 $ | |
| PRINCIPAL SECURITIES, INC. | 49.083 $ | -8.097 $ | 57.180 $ | +10.700 $ | 46.480 $ | |||
| Optiver Holding B.V. | 54.935 $ | +23.730 $ | 31.205 $ | -12.021 $ | 43.226 $ | |||
| True Wealth Design, LLC | 53.992 $ | +39.522 $ | 14.470 $ | +1.533 $ | 12.937 $ | |||
| Brooklyn Investment Group | 51.254 $ | +23.961 $ | 27.293 $ | |||||
| USA FINANCIAL FORMULAS | 49.221 $ | |||||||
| EverSource Wealth Advisors, LLC | 6.518 $ | -41.054 $ | 47.572 $ | +328 $ | 47.244 $ | +32.414 $ | 14.830 $ | |
| ASSETMARK, INC | 40.867 $ | -5.195 $ | 46.062 $ | +44.667 $ | 1.395 $ | |||
| CULLEN/FROST BANKERS, INC. | 21.186 $ | -24.688 $ | 45.874 $ | +16.412 $ | 29.462 $ | +2.801 $ | 26.661 $ | |
| Manchester Capital Management LLC | 41.532 $ | +3.179 $ | 38.353 $ | +3.645 $ | 34.708 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 30.839 $ | |||||||
| Rise Advisors, LLC | 30.205 $ | +2.312 $ | 27.893 $ | +2.651 $ | 25.242 $ | |||
| GW&K Investment Management, LLC | 26.183 $ | -1.957 $ | 28.140 $ | +28.133 $ | 7 $ | |||
| Geneos Wealth Management Inc. | 26.324 $ | +3.607 $ | 22.717 $ | |||||
| SBI Securities Co., Ltd. | 3.886 $ | -11.972 $ | 15.858 $ | -10.292 $ | 26.150 $ | +1.066 $ | 25.084 $ | |
| Banque Cantonale Vaudoise | 26.000 $ | +25.961 $ | 39 $ | |||||
| Quarry LP | 3.259 $ | -21.147 $ | 24.406 $ | +4.213 $ | 20.193 $ | |||
| Hexagon Capital Partners LLC | 23.348 $ | |||||||
| V-Square Quantitative Management LLC | 22.489 $ | |||||||
| CANADA LIFE ASSURANCE Co | 13.330 $ | -8.349 $ | 21.679 $ | +3.626 $ | 18.053 $ | +1.869 $ | 16.184 $ | |
| WPG Advisers, LLC | 9.277 $ | -11.300 $ | 20.577 $ | +878 $ | 19.699 $ | +5.185 $ | 14.514 $ | |
| Wealthspire Advisors, LLC | 19.444 $ | |||||||
| AMERIFLEX GROUP, INC. | 18.878 $ | +10.129 $ | 8.749 $ | +861 $ | 7.888 $ | |||
| Crewe Advisors LLC | 14.668 $ | -3.644 $ | 18.312 $ | |||||
| MAI Capital Management | 5.140 $ | -11.473 $ | 16.613 $ | -472 $ | 17.085 $ | +4.464 $ | 12.621 $ | |
| Kemnay Advisory Services Inc. | 16.798 $ | |||||||
| WealthCollab, LLC | 5.266 $ | -10.970 $ | 16.236 $ | +1.243 $ | 14.993 $ | +2.529 $ | 12.464 $ | |
| C M BIDWELL & ASSOCIATES LTD | 10.656 $ | -5.390 $ | 16.046 $ | +1.228 $ | 14.818 $ | +1.408 $ | 13.410 $ | |
| Transamerica Financial Advisors, LLC | 10.530 $ | -5.139 $ | 15.669 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 14.198 $ | |||||||
| MOTCO | 13.725 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13.720 $ | +12.806 $ | 914 $ | +56 $ | 858 $ | +81 $ | 777 $ | |
| NewSquare Capital LLC | 13.423 $ | +960 $ | 12.463 $ | |||||
| Parkside Financial Bank & Trust | 12.271 $ | |||||||
| Caitong International Asset Management Co., Ltd | 2.006 $ | -9.887 $ | 11.893 $ | |||||
| Root Financial Partners, LLC | 5.265 $ | -6.062 $ | 11.327 $ | |||||
| Elyxium Wealth, LLC | 11.282 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.301 $ | -4.815 $ | 11.116 $ | +833 $ | 10.283 $ | +313 $ | 9.970 $ | |
| Bell Investment Advisors, Inc | 10.781 $ | +3.041 $ | 7.740 $ | -105 $ | 7.845 $ | +1.692 $ | 6.153 $ | |
| CoreCap Advisors, LLC | 1.003 $ | -507 $ | 1.510 $ | -8.601 $ | 10.111 $ | |||
| ALGERT GLOBAL LLC | 9.995 $ | +2.087 $ | 7.908 $ | +979 $ | 6.929 $ | |||
| BNP Paribas Asset Management Holding S.A. | 9.791 $ | +9.698 $ | 93 $ | -410 $ | 503 $ | -102 $ | 605 $ | |
| Private Wealth Management Group, LLC | 7.522 $ | -1.351 $ | 8.873 $ | +679 $ | 8.194 $ | +779 $ | 7.415 $ | |
| Vestcor Inc | 1.114 $ | -2.373 $ | 3.487 $ | -4.374 $ | 7.861 $ | -463 $ | 8.324 $ | |
| PRIVATE TRUST CO NA | 5.265 $ | -2.664 $ | 7.929 $ | +607 $ | 7.322 $ | +696 $ | 6.626 $ | |
| SIERRA OCEAN, LLC | 7.845 $ | +746 $ | 7.099 $ | |||||
| Plato Investment Management Ltd | 5.165 $ | -2.516 $ | 7.681 $ | +560 $ | 7.121 $ | +1.061 $ | 6.060 $ | |
| Cape Investment Advisory, Inc. | 7.257 $ | |||||||
| Lingohr Asset Management GmbH | 623 $ | +89 $ | 534 $ | -6.712 $ | 7.246 $ | |||
| SageView Advisory Group, LLC | 5.767 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.660 $ | -983 $ | 2.643 $ | -2.856 $ | 5.499 $ | +4.101 $ | 1.398 $ | |
| HARBOUR INVESTMENTS, INC. | 5.140 $ | |||||||
| Salomon & Ludwin, LLC | 4.898 $ | +3.816 $ | 1.082 $ | |||||
| Financial Network Wealth Advisors LLC | 3.134 $ | -1.586 $ | 4.720 $ | +362 $ | 4.358 $ | +98 $ | 4.260 $ | |
| Prestige Wealth Management Group LLC | 3.009 $ | -1.522 $ | 4.531 $ | +347 $ | 4.184 $ | +397 $ | 3.787 $ | |
| MATHER GROUP, LLC. | 4.342 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.003 $ | -1.305 $ | 4.308 $ | +330 $ | 3.978 $ | +545 $ | 3.433 $ | |
| Tradewinds Capital Management, LLC | 3.944 $ | |||||||
| High Note Wealth, LLC | 2.077 $ | +159 $ | 1.918 $ | -1.868 $ | 3.786 $ | |||
| Marquette Asset Management, LLC | 3.761 $ | +929 $ | 2.832 $ | |||||
| AMALGAMATED BANK | 2.330 $ | -1.354 $ | 3.684 $ | +306 $ | 3.378 $ | +300 $ | 3.078 $ | |
| Whipplewood Advisors, LLC | 3.661 $ | +348 $ | 3.313 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.510 $ | |||||||
| NATIXIS ADVISORS, LLC | 3.319 $ | +476 $ | 2.843 $ | +520 $ | 2.323 $ | |||
| BI Asset Management Fondsmaeglerselskab A/S | 2.959 $ | |||||||
| Rossby Financial, LCC | 2.883 $ | |||||||
| CVA Family Office, LLC | 1.254 $ | -1.200 $ | 2.454 $ | +188 $ | 2.266 $ | +215 $ | 2.051 $ | |
| Stephens Consulting, LLC | 2.367 $ | |||||||
| Jackson Creek Investment Advisors LLC | 2.270 $ | +170 $ | 2.100 $ | +438 $ | 1.662 $ | |||
| JFS WEALTH ADVISORS, LLC | 1.630 $ | -258 $ | 1.888 $ | -204 $ | 2.092 $ | +514 $ | 1.578 $ | |
| Wilmington Savings Fund Society, FSB | 2.092 $ | +199 $ | 1.893 $ | |||||
| Rakuten Securities, Inc. | 627 $ | -506 $ | 1.133 $ | +959 $ | 174 $ | -1.877 $ | 2.051 $ | |
| Handelsbanken Fonder AB | 1.872 $ | -97 $ | 1.969 $ | +151 $ | 1.818 $ | +173 $ | 1.645 $ | |
| Glen Eagle Advisors, LLC | 1.254 $ | -634 $ | 1.888 $ | +145 $ | 1.743 $ | +165 $ | 1.578 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.003 $ | +1.001 $ | 2 $ | -321 $ | 323 $ | -1.442 $ | 1.765 $ | |
| OPTIMA CAPITAL LLC | 1.755 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.141 $ | -577 $ | 1.718 $ | +132 $ | 1.586 $ | +150 $ | 1.436 $ | |
| Riggs Asset Managment Co. Inc. | 1.395 $ | +132 $ | 1.263 $ | |||||
| CWM, LLC | 608 $ | -739 $ | 1.347 $ | -44 $ | 1.391 $ | +135 $ | 1.256 $ | |
| SG Americas Securities, LLC | 999 $ | -256 $ | 1.255 $ | +345 $ | 910 $ | -412 $ | 1.322 $ | |
| Physician Wealth Advisors, Inc. | 1.003 $ | -319 $ | 1.322 $ | +624 $ | 698 $ | -249 $ | 947 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 878 $ | -443 $ | 1.321 $ | +101 $ | 1.220 $ | +116 $ | 1.104 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.254 $ | |||||||
| Summit Global Investments | 444 $ | -567 $ | 1.011 $ | +145 $ | 866 $ | -318 $ | 1.184 $ | |
| State of Alaska, Department of Revenue | 1.163 $ | +258 $ | 905 $ | +42 $ | 863 $ | +50 $ | 813 $ | |
| CENTRAL TRUST Co | 1.129 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 377 $ | -743 $ | 1.120 $ | +248 $ | 872 $ | +240 $ | 632 $ | |
| Hughes Financial Services, LLC | 391 $ | -722 $ | 1.113 $ | |||||
| Ulland Investment Advisors, LLC | 714 $ | -399 $ | 1.113 $ | +75 $ | 1.038 $ | +76 $ | 962 $ | |
| Bogart Wealth, LLC | 1.003 $ | +437 $ | 566 $ | |||||
| Quent Capital, LLC | 1.003 $ | +814 $ | 189 $ | |||||
| Virtu Financial LLC | 968 $ | |||||||
| Global Financial Private Client, LLC | 947 $ | |||||||
| JPL Wealth Management, LLC | 944 $ | |||||||
| Fortitude Family Office, LLC | 251 $ | -693 $ | 944 $ | +72 $ | 872 $ | |||
| Tortoise Investment Management, LLC | 944 $ | +595 $ | 349 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 944 $ | +72 $ | 872 $ | +83 $ | 789 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 923 $ | |||||||
| Harvest Fund Management Co., Ltd | 6 $ | +4 $ | 2 $ | -810 $ | 812 $ | |||
| DekaBank Deutsche Girozentrale | 442 $ | -322 $ | 764 $ | +66 $ | 698 $ | +60 $ | 638 $ | |
| CSM Advisors, LLC | 710 $ | |||||||
| Arlington Trust Co LLC | 697 $ | |||||||
| SJS Investment Consulting Inc. | 251 $ | -316 $ | 567 $ | +44 $ | 523 $ | -109 $ | 632 $ | |
| Daiwa Securities Group Inc. | 594 $ | +220 $ | 374 $ | +99 $ | 275 $ | |||
| Cedar Mountain Advisors, LLC | 566 $ | |||||||
| HRT FINANCIAL LP | 482 $ | |||||||
| Quaker Wealth Management, LLC | 474 $ | |||||||
| AdvisorNet Financial, Inc | 378 $ | +29 $ | 349 $ | +33 $ | 316 $ | |||
| HFM Investment Advisors, LLC | 126 $ | -252 $ | 378 $ | +29 $ | 349 $ | |||
| Rialto Wealth Management, LLC | 251 $ | -127 $ | 378 $ | +203 $ | 175 $ | |||
| NBC SECURITIES, INC. | 346 $ | +303 $ | 43 $ | |||||
| American Capital Advisory, LLC | 189 $ | +14 $ | 175 $ | -141 $ | 316 $ | |||
| SHELL ASSET MANAGEMENT CO | 165 $ | -140 $ | 305 $ | +24 $ | 281 $ | |||
| Janney Montgomery Scott LLC | 255 $ | +27 $ | 228 $ | -15 $ | 243 $ | |||
| Covestor Ltd | 90 $ | -58 $ | 148 $ | -58 $ | 206 $ | +11 $ | 195 $ | |
| GSA CAPITAL PARTNERS LLP | 201 $ | |||||||
| Turning Point Benefit Group, Inc. | 125 $ | -60 $ | 185 $ | |||||
| Dunhill Financial, LLC | 184 $ | |||||||
| WealthTrak Capital Management LLC | 175 $ | +17 $ | 158 $ | |||||
| Ameritas Advisory Services, LLC | 165 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 78 $ | +29 $ | 49 $ | +25 $ | 24 $ | +23 $ | 1 $ | |
| Employees Retirement System of Texas | 39 $ | -20 $ | 59 $ | +4 $ | 55 $ | |||
| LSV ASSET MANAGEMENT | 57 $ | |||||||
| HAZLETT, BURT & WATSON, INC. | 45 $ | +25 $ | 20 $ | |||||
| FNY Investment Advisers, LLC | 36 $ | |||||||
| CI INVESTMENTS INC. | 22 $ | +0 $ | 22 $ | +0 $ | 22 $ | |||
| Smithfield Trust Co | 16 $ | |||||||
| Matrix Trust Co | 15 $ | +1 $ | 14 $ | |||||
| Hemington Wealth Management | 13 $ | |||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 4 $ | -2 $ | 6 $ | +1 $ | 5 $ | |||
| Avion Wealth | 1 $ | +0 $ | 1 $ | |||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| 3.992.626.818 $ | -2.274.380.797 $ | 6.544.678.366 $ | +256.555.028 $ | 3.415.095.219 $ | +442.631.512 $ | 2.949.386.211 $ | ||
Erweiterte Einstellungen
×