| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.061.304.811 $ | -542.076.020 $ | 4.472.825.676 $ | -15.611.019 $ | 2.489.901.760 $ | +267.452.233 $ | 2.204.389.287 $ | ||
| BlackRock, Inc. | 767.060.083 $ | -74.167.399 $ | 841.227.482 $ | |||||
| VANGUARD GROUP INC | 552.087.304 $ | -44.488.767 $ | 596.576.071 $ | |||||
| UBS Group AG | 150.159.950 $ | -206.853.386 $ | 357.013.336 $ | -23.577.523 $ | 380.590.859 $ | +32.625.287 $ | 347.965.572 $ | |
| EARNEST PARTNERS LLC | 225.085.671 $ | -23.540.512 $ | 248.626.183 $ | -17.651.025 $ | 266.277.208 $ | +26.430.819 $ | 239.846.389 $ | |
| STATE STREET CORP | 175.999.589 $ | -10.674.765 $ | 186.674.354 $ | -6.043.728 $ | 192.718.082 $ | +15.043.823 $ | 177.674.259 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134.931.727 $ | +8.875.039 $ | 126.056.688 $ | |||||
| BANK OF AMERICA CORP /DE/ | 103.725.278 $ | -13.189.739 $ | 116.915.017 $ | -11.256.470 $ | 128.171.487 $ | +13.283.419 $ | 114.888.068 $ | |
| JPMORGAN CHASE & CO | 83.148.968 $ | -39.341.023 $ | 122.489.991 $ | +33.689.797 $ | 88.800.194 $ | |||
| RGM Capital, LLC | 99.605.325 $ | +257.354 $ | 99.347.971 $ | -6.977.041 $ | 106.325.012 $ | -9.392.983 $ | 115.717.995 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 103.255.471 $ | -7.943.180 $ | 111.198.651 $ | -3.180.082 $ | 114.378.733 $ | +12.083.401 $ | 102.295.332 $ | |
| SEI INVESTMENTS CO | 99.658.205 $ | |||||||
| DIMENSIONAL FUND ADVISORS LP | 79.591.594 $ | -5.977.831 $ | 85.569.425 $ | -4.851.602 $ | 90.421.027 $ | +4.394.917 $ | 86.026.110 $ | |
| WELLS FARGO & COMPANY/MN | 42.399.549 $ | -41.184.179 $ | 83.583.728 $ | +27.292.338 $ | 56.291.390 $ | +500.178 $ | 55.791.212 $ | |
| GOLDMAN SACHS GROUP INC | 77.638.699 $ | +19.533.452 $ | 58.105.247 $ | |||||
| MORGAN STANLEY | 66.442.282 $ | +7.243.244 $ | 59.199.038 $ | -7.608.179 $ | 66.807.217 $ | -2.993.435 $ | 69.800.652 $ | |
| STEELHEAD PARTNERS LLC | 62.655.519 $ | -4.291.400 $ | 66.946.919 $ | +6.004.857 $ | 60.942.062 $ | +7.210.350 $ | 53.731.712 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 11.704.172 $ | -30.038.073 $ | 41.742.245 $ | -24.124.735 $ | 65.866.980 $ | +19.761.338 $ | 46.105.642 $ | |
| Invesco Ltd. | 45.380.711 $ | -19.318.046 $ | 64.698.757 $ | +25.690.183 $ | 39.008.574 $ | +21.486.696 $ | 17.521.878 $ | |
| CONGRESS ASSET MANAGEMENT CO | 55.486.310 $ | -7.108.261 $ | 62.594.571 $ | -1.875.677 $ | 64.470.248 $ | +7.500.559 $ | 56.969.689 $ | |
| DEUTSCHE BANK AG\ | 36.633.469 $ | -21.525.961 $ | 58.159.430 $ | +13.333.208 $ | 44.826.222 $ | -19.376.033 $ | 64.202.255 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 59.259.293 $ | +13.479.775 $ | 45.779.518 $ | +5.712.525 $ | 40.066.993 $ | +7.041.948 $ | 33.025.045 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 59.158.640 $ | |||||||
| NORGES BANK | 58.813.588 $ | +25.771.164 $ | 33.042.424 $ | |||||
| MARSHALL WACE, LLP | 52.253.580 $ | +14.148.356 $ | 38.105.224 $ | +24.367.483 $ | 13.737.741 $ | +3.428.989 $ | 10.308.752 $ | |
| NORTHERN TRUST CORP | 43.542.650 $ | -7.061.293 $ | 50.603.943 $ | |||||
| Wellesley Asset Management | 43.351.688 $ | +11.197.425 $ | 32.154.263 $ | |||||
| JANE STREET GROUP, LLC | 43.099.353 $ | +26.811.421 $ | 16.287.932 $ | -12.892.360 $ | 29.180.292 $ | +10.092.553 $ | 19.087.739 $ | |
| Qube Research & Technologies Ltd | 10.681.788 $ | -22.527.172 $ | 33.208.960 $ | -8.144.838 $ | 41.353.798 $ | +30.389.734 $ | 10.964.064 $ | |
| NATIONAL BANK OF CANADA /FI/ | 35.892.000 $ | -2.832.000 $ | 38.724.000 $ | |||||
| Squarepoint Ops LLC | 18.901.176 $ | +5.403.732 $ | 13.497.444 $ | -23.470.566 $ | 36.968.010 $ | +10.571.414 $ | 26.396.596 $ | |
| Boussard & Gavaudan Investment Management LLP | 32.135.548 $ | -1.818.015 $ | 33.953.563 $ | -2.515.381 $ | 36.468.944 $ | +17.229.324 $ | 19.239.620 $ | |
| Neuberger Berman Group LLC | 918.895 $ | -642.973 $ | 1.561.868 $ | -31.075.107 $ | 32.636.975 $ | +11.311.283 $ | 21.325.692 $ | |
| BANK OF MONTREAL /CAN/ | 22.681.024 $ | -7.779.511 $ | 30.460.535 $ | +16.534.996 $ | 13.925.539 $ | -345.669 $ | 14.271.208 $ | |
| Man Group plc | 29.623.875 $ | -165.867 $ | 29.789.742 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 27.439.584 $ | +165.787 $ | 27.273.797 $ | |||||
| Calamos Advisors LLC | 25.745.496 $ | -1.326.547 $ | 27.072.043 $ | |||||
| AQR Arbitrage LLC | 26.881.725 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.393.435 $ | -4.717.935 $ | 24.111.370 $ | -2.253.894 $ | 26.365.264 $ | +8.632.522 $ | 17.732.742 $ | |
| Fisher Asset Management, LLC | 18.159.496 $ | -3.244.580 $ | 21.404.076 $ | -1.250.394 $ | 22.654.470 $ | -2.142.200 $ | 24.796.670 $ | |
| MILLENNIUM MANAGEMENT LLC | 18.509.385 $ | -5.828.465 $ | 24.337.850 $ | +5.037.829 $ | 19.300.021 $ | +2.717.761 $ | 16.582.260 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24.090.920 $ | +4.366.302 $ | 19.724.618 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20.392.189 $ | +7.909.153 $ | 12.483.036 $ | -6.170.845 $ | 18.653.881 $ | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.722.955 $ | -2.849.854 $ | 14.572.809 $ | -4.710.176 $ | 19.282.985 $ | -957.935 $ | 20.240.920 $ | |
| Polar Asset Management Partners Inc. | 17.049.060 $ | -3.138.320 $ | 20.187.380 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 5.919.279 $ | -9.773.461 $ | 15.692.740 $ | -3.300.586 $ | 18.993.326 $ | -1.087.677 $ | 20.081.003 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14.996.844 $ | -3.231.672 $ | 18.228.516 $ | -634.998 $ | 18.863.514 $ | +2.844.736 $ | 16.018.778 $ | |
| ANGELO GORDON & CO., L.P. | 17.505.000 $ | -585.000 $ | 18.090.000 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 16.932.553 $ | -559.753 $ | 17.492.306 $ | +6.124.963 $ | 11.367.343 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 12.793.377 $ | -3.815.874 $ | 16.609.251 $ | +13.841.819 $ | 2.767.432 $ | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 13.365.254 $ | -1.408.081 $ | 14.773.335 $ | -1.825.631 $ | 16.598.966 $ | +36.188 $ | 16.562.778 $ | |
| PEAK6 LLC | 209.370 $ | -162.413 $ | 371.783 $ | -735.325 $ | 1.107.108 $ | -15.335.100 $ | 16.442.208 $ | |
| AMERICAN CENTURY COMPANIES INC | 15.235.406 $ | +384.558 $ | 14.850.848 $ | |||||
| SHENKMAN CAPITAL MANAGEMENT INC | 7.920.775 $ | -6.313.942 $ | 14.234.717 $ | |||||
| Warberg Asset Management LLC | 13.239.737 $ | -857.813 $ | 14.097.550 $ | +64.990 $ | 14.032.560 $ | |||
| RHUMBLINE ADVISERS | 11.488.345 $ | -1.447.341 $ | 12.935.686 $ | -785.933 $ | 13.721.619 $ | +1.754.474 $ | 11.967.145 $ | |
| Nearwater Capital Markets, Ltd | 13.638.960 $ | +3.957.960 $ | 9.681.000 $ | -570.000 $ | 10.251.000 $ | |||
| Legal & General Group Plc | 11.077.946 $ | -1.518.746 $ | 12.596.692 $ | -1.004.335 $ | 13.601.027 $ | +1.318.007 $ | 12.283.020 $ | |
| HighTower Advisors, LLC | 13.312.798 $ | |||||||
| CITIGROUP INC | 4.478.036 $ | -8.749.501 $ | 13.227.537 $ | +5.592.012 $ | 7.635.525 $ | -5.176.436 $ | 12.811.961 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11.468.887 $ | -891.253 $ | 12.360.140 $ | -784.345 $ | 13.144.485 $ | |||
| ExodusPoint Capital Management, LP | 5.685.891 $ | -7.364.323 $ | 13.050.214 $ | +13.034.749 $ | 15.465 $ | |||
| FMR LLC | 10.185.408 $ | -2.722.892 $ | 12.908.300 $ | +9.550.027 $ | 3.358.273 $ | +436.598 $ | 2.921.675 $ | |
| BARCLAYS PLC | 8.548.786 $ | -3.197.815 $ | 11.746.601 $ | -547.951 $ | 12.294.552 $ | +12.280.832 $ | 13.720 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 9.800.867 $ | -2.190.916 $ | 11.991.783 $ | -254.558 $ | 12.246.341 $ | +1.206.865 $ | 11.039.476 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 9.228.341 $ | -2.972.978 $ | 12.201.319 $ | +1.421.675 $ | 10.779.644 $ | +202.287 $ | 10.577.357 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 7.236.545 $ | -1.774.562 $ | 9.011.107 $ | -2.506.609 $ | 11.517.716 $ | -538.082 $ | 12.055.798 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.748.019 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 9.533.663 $ | -536.707 $ | 10.070.370 $ | -1.253.978 $ | 11.324.348 $ | +657.218 $ | 10.667.130 $ | |
| Allianz Asset Management GmbH | 10.558.230 $ | +9.934.858 $ | 623.372 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 9.464.541 $ | -526.800 $ | 9.991.341 $ | |||||
| HBK INVESTMENTS L P | 9.923.121 $ | |||||||
| KIM, LLC | 5.850.000 $ | -3.721.250 $ | 9.571.250 $ | |||||
| FRANKLIN RESOURCES INC | 8.299.115 $ | -1.185.679 $ | 9.484.794 $ | +8.657.231 $ | 827.563 $ | +95.256 $ | 732.307 $ | |
| Swiss National Bank | 8.542.296 $ | -515.893 $ | 9.058.189 $ | -331.727 $ | 9.389.916 $ | +798.492 $ | 8.591.424 $ | |
| Edgestream Partners, L.P. | 4.470.618 $ | -3.018.055 $ | 7.488.673 $ | -1.611.540 $ | 9.100.213 $ | |||
| Trexquant Investment LP | 8.792.643 $ | +7.927.517 $ | 865.126 $ | -2.225.619 $ | 3.090.745 $ | -1.998.933 $ | 5.089.678 $ | |
| OSAIC HOLDINGS, INC. | 5.814.232 $ | -2.482.958 $ | 8.297.190 $ | +7.953.784 $ | 343.406 $ | +64.652 $ | 278.754 $ | |
| Susquehanna Portfolio Strategies, LLC | 980.211 $ | -6.474.127 $ | 7.454.338 $ | |||||
| Summit Creek Advisors LLC | 6.425.506 $ | -924.905 $ | 7.350.411 $ | +421.045 $ | 6.929.366 $ | |||
| Bridgewater Associates, LP | 7.221.650 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.220.158 $ | -4.000.206 $ | 7.220.364 $ | +5.730.894 $ | 1.489.470 $ | +105.152 $ | 1.384.318 $ | |
| HSBC HOLDINGS PLC | 1.108.206 $ | -4.450.904 $ | 5.559.110 $ | -723.522 $ | 6.282.632 $ | +5.741.796 $ | 540.836 $ | |
| AXA S.A. | 6.208.539 $ | |||||||
| Verition Fund Management LLC | 4.875.000 $ | -1.285.206 $ | 6.160.206 $ | +3.273.593 $ | 2.886.613 $ | +2.303.637 $ | 582.976 $ | |
| IMC-Chicago, LLC | 3.744.732 $ | -1.908.972 $ | 5.653.704 $ | +295.848 $ | 5.357.856 $ | +870.812 $ | 4.487.044 $ | |
| Divisar Capital Management LLC | 5.624.546 $ | +405.099 $ | 5.219.447 $ | +717.789 $ | 4.501.658 $ | -798.331 $ | 5.299.989 $ | |
| Aquatic Capital Management LLC | 5.091.603 $ | |||||||
| K2 PRINCIPAL FUND, L.P. | 4.877.000 $ | -163.500 $ | 5.040.500 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.830.045 $ | +4.601.106 $ | 228.939 $ | -2.049.856 $ | 2.278.795 $ | |||
| Y-Intercept (Hong Kong) Ltd | 695.258 $ | -1.310.258 $ | 2.005.516 $ | -2.643.859 $ | 4.649.375 $ | +4.084.791 $ | 564.584 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.075.088 $ | -327.411 $ | 4.402.499 $ | -116.859 $ | 4.519.358 $ | +437.784 $ | 4.081.574 $ | |
| Ensign Peak Advisors, Inc | 543.913 $ | -3.067.842 $ | 3.611.755 $ | -779.363 $ | 4.391.118 $ | -15.567 $ | 4.406.685 $ | |
| Focus Partners Wealth | 3.662.240 $ | -361.783 $ | 4.024.023 $ | -265.080 $ | 4.289.103 $ | +437.497 $ | 3.851.606 $ | |
| WOLVERINE TRADING, LLC | 4.252.593 $ | +103.301 $ | 4.149.292 $ | +1.219.610 $ | 2.929.682 $ | |||
| Walleye Trading LLC | 4.187.400 $ | |||||||
| Schonfeld Strategic Advisors LLC | 208.680 $ | -2.599.518 $ | 2.808.198 $ | -1.078.500 $ | 3.886.698 $ | +2.791.509 $ | 1.095.189 $ | |
| Quantbot Technologies LP | 3.745.408 $ | +1.539.257 $ | 2.206.151 $ | |||||
| Engineers Gate Manager LP | 2.836.934 $ | -876.891 $ | 3.713.825 $ | |||||
| Profit Investment Management, LLC | 457.473 $ | -1.767.801 $ | 2.225.274 $ | -1.255.487 $ | 3.480.761 $ | +313.940 $ | 3.166.821 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.671.504 $ | -773.618 $ | 3.445.122 $ | +1.006.441 $ | 2.438.681 $ | |||
| GREAT LAKES ADVISORS, LLC | 3.360.388 $ | +2.415.490 $ | 944.898 $ | +26.818 $ | 918.080 $ | +14.005 $ | 904.075 $ | |
| XTX Topco Ltd | 2.980.591 $ | +2.141.345 $ | 839.246 $ | +563.767 $ | 275.479 $ | -1.332.481 $ | 1.607.960 $ | |
| Paralel Advisors LLC | 2.592.808 $ | -204.581 $ | 2.797.389 $ | -160.810 $ | 2.958.199 $ | +222.213 $ | 2.735.986 $ | |
| MetLife Investment Management, LLC | 2.315.722 $ | -334.226 $ | 2.649.948 $ | -206.151 $ | 2.856.099 $ | +320.271 $ | 2.535.828 $ | |
| Illinois Municipal Retirement Fund | 2.271.814 $ | -161.441 $ | 2.433.255 $ | -347.910 $ | 2.781.165 $ | +447.902 $ | 2.333.263 $ | |
| WESBANCO BANK INC | 2.430.307 $ | -191.760 $ | 2.622.067 $ | -154.382 $ | 2.776.449 $ | +268.951 $ | 2.507.498 $ | |
| Kovitz Investment Group Partners, LLC | 2.343.512 $ | -321.953 $ | 2.665.465 $ | +136.673 $ | 2.528.792 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.804.441 $ | -169.806 $ | 1.974.247 $ | -181.164 $ | 2.155.411 $ | -482.472 $ | 2.637.883 $ | |
| Sciencast Management LP | 2.557.724 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.517.955 $ | +23.451 $ | 2.494.504 $ | +593.182 $ | 1.901.322 $ | +93.388 $ | 1.807.934 $ | |
| Nicholas Investment Partners, LP | 2.431.250 $ | -81.250 $ | 2.512.500 $ | |||||
| SIMPLEX TRADING, LLC | 2.506.458 $ | +2.498.863 $ | 7.595 $ | +3.847 $ | 3.748 $ | +1.036 $ | 2.712 $ | |
| GROUP ONE TRADING LLC | 2.431.324 $ | +106.625 $ | 2.324.699 $ | -34.979 $ | 2.359.678 $ | +211.575 $ | 2.148.103 $ | |
| State of Tennessee, Department of Treasury | 939.852 $ | -907.864 $ | 1.847.716 $ | -559.424 $ | 2.407.140 $ | +348.839 $ | 2.058.301 $ | |
| CSS LLC/IL | 2.384.498 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.947.828 $ | -272.315 $ | 2.220.143 $ | -143.772 $ | 2.363.915 $ | +61.049 $ | 2.302.866 $ | |
| Louisiana State Employees Retirement System | 1.986.024 $ | -163.158 $ | 2.149.182 $ | -164.127 $ | 2.313.309 $ | +224.087 $ | 2.089.222 $ | |
| Qsemble Capital Management, LP | 2.310.338 $ | +2.096.478 $ | 213.860 $ | |||||
| Corebridge Financial, Inc. | 2.272.376 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.177.239 $ | -24.188 $ | 2.201.427 $ | +142.650 $ | 2.058.777 $ | +266.552 $ | 1.792.225 $ | |
| Pathstone Holdings, LLC | 622.847 $ | -1.549.248 $ | 2.172.095 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 2.017.000 $ | |||||||
| Sphera Management Technology Funds Ltd | 1.959.293 $ | -57.617 $ | 2.016.910 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.938.168 $ | +98.778 $ | 1.839.390 $ | -108.300 $ | 1.947.690 $ | +62.144 $ | 1.885.546 $ | |
| Elo Mutual Pension Insurance Co | 1.315.502 $ | -627.894 $ | 1.943.396 $ | +815.991 $ | 1.127.405 $ | -34.783 $ | 1.162.188 $ | |
| Creative Planning | 1.390.067 $ | -532.128 $ | 1.922.195 $ | +580.988 $ | 1.341.207 $ | +683.858 $ | 657.349 $ | |
| Mesirow Financial Investment Management, Inc. | 1.168.435 $ | -714.679 $ | 1.883.114 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.570.305 $ | -298.999 $ | 1.869.304 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.019.750 $ | -439.241 $ | 1.458.991 $ | -396.064 $ | 1.855.055 $ | +211.914 $ | 1.643.141 $ | |
| US BANCORP \DE\ | 1.276.721 $ | -213.637 $ | 1.490.358 $ | -359.798 $ | 1.850.156 $ | +371.036 $ | 1.479.120 $ | |
| III Capital Management | 1.775.474 $ | -58.824 $ | 1.834.298 $ | |||||
| STIFEL FINANCIAL CORP | 1.165.236 $ | -376.635 $ | 1.541.871 $ | -200.307 $ | 1.742.178 $ | +347.547 $ | 1.394.631 $ | |
| Walleye Capital LLC | 1.667.572 $ | |||||||
| PALISADE CAPITAL MANAGEMENT, LP | 1.416.297 $ | -92.152 $ | 1.508.449 $ | |||||
| Kohlberg Kravis Roberts & Co. L.P. | 1.505.256 $ | |||||||
| Arizona State Retirement System | 1.209.172 $ | -173.630 $ | 1.382.802 $ | -51.074 $ | 1.433.876 $ | +161.796 $ | 1.272.080 $ | |
| Cerity Partners LLC | 1.265.954 $ | -139.492 $ | 1.405.446 $ | +10.913 $ | 1.394.533 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.204.177 $ | -95.013 $ | 1.299.190 $ | -76.494 $ | 1.375.684 $ | +133.260 $ | 1.242.424 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.550 $ | -238.127 $ | 260.677 $ | -916.069 $ | 1.176.746 $ | -190.691 $ | 1.367.437 $ | |
| Rockefeller Capital Management L.P. | 1.064.228 $ | -86.520 $ | 1.150.748 $ | -177.508 $ | 1.328.256 $ | +246.983 $ | 1.081.273 $ | |
| Caption Management, LLC | 1.327.752 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 1.226.153 $ | -81.007 $ | 1.307.160 $ | +34.772 $ | 1.272.388 $ | +139.950 $ | 1.132.438 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.072.842 $ | -117.243 $ | 1.190.085 $ | -80.321 $ | 1.270.406 $ | +209.161 $ | 1.061.245 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.147.348 $ | -108.407 $ | 1.255.755 $ | +155.515 $ | 1.100.240 $ | +149.042 $ | 951.198 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.254.205 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 1.229.437 $ | +108.268 $ | 1.121.169 $ | +1.090.884 $ | 30.285 $ | +15.739 $ | 14.546 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 951.287 $ | -249.319 $ | 1.200.606 $ | +229.427 $ | 971.179 $ | +65.994 $ | 905.185 $ | |
| Cetera Investment Advisers | 1.195.016 $ | |||||||
| CWA Asset Management Group, LLC | 1.157.991 $ | |||||||
| Jefferies Financial Group Inc. | 400.116 $ | -725.842 $ | 1.125.958 $ | |||||
| Entropy Technologies, LP | 334.095 $ | -574.144 $ | 908.239 $ | -170.303 $ | 1.078.542 $ | |||
| Krilogy Financial LLC | 394.540 $ | -649.149 $ | 1.043.689 $ | +656.642 $ | 387.047 $ | |||
| Allspring Global Investments Holdings, LLC | 1.038.822 $ | |||||||
| Militia Capital Partners, LP | 1.025.100 $ | |||||||
| Blue Trust, Inc. | 791.628 $ | -197.351 $ | 988.979 $ | -2.361 $ | 991.340 $ | +180.000 $ | 811.340 $ | |
| Dynamic Technology Lab Private Ltd | 683.000 $ | +82.000 $ | 601.000 $ | -376.000 $ | 977.000 $ | |||
| Quantinno Capital Management LP | 926.103 $ | -41.610 $ | 967.713 $ | +191.166 $ | 776.547 $ | +169.870 $ | 606.677 $ | |
| Robeco Institutional Asset Management B.V. | 958.172 $ | |||||||
| OXFORD ASSET MANAGEMENT LLP | 953.531 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 231.174 $ | -223.155 $ | 454.329 $ | -317.195 $ | 771.524 $ | -178.316 $ | 949.840 $ | |
| FORA Capital, LLC | 883.089 $ | |||||||
| ProShare Advisors LLC | 826.532 $ | -50.729 $ | 877.261 $ | |||||
| Linden Thomas Advisory Services, LLC | 816.094 $ | -51.904 $ | 867.998 $ | +22.496 $ | 845.502 $ | +81.594 $ | 763.908 $ | |
| Blueshift Asset Management, LLC | 862.305 $ | +439.245 $ | 423.060 $ | |||||
| Assenagon Asset Management S.A. | 837.749 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 781.260 $ | +780.137 $ | 1.123 $ | +119 $ | 1.004 $ | +85 $ | 919 $ | |
| Atria Investments, Inc | 532.607 $ | -161.585 $ | 694.192 $ | -37.012 $ | 731.204 $ | +53.642 $ | 677.562 $ | |
| Torrey Growth & Income Advisors | 728.076 $ | |||||||
| LPL Financial LLC | 627.527 $ | -86.608 $ | 714.135 $ | +30.359 $ | 683.776 $ | +92.684 $ | 591.092 $ | |
| Pictet Asset Management Holding SA | 673.842 $ | +109 $ | 673.733 $ | -39.668 $ | 713.401 $ | +55.342 $ | 658.059 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 683.919 $ | |||||||
| Laurion Capital Management LP | 681.200 $ | |||||||
| Kesler, Norman & Wride, LLC | 680.598 $ | |||||||
| Tidal Investments LLC | 534.641 $ | -24.373 $ | 559.014 $ | -58.643 $ | 617.657 $ | -60.738 $ | 678.395 $ | |
| Maryland State Retirement & Pension System | 637.621 $ | -34.176 $ | 671.797 $ | |||||
| 111 Capital | 658.968 $ | |||||||
| BURNEY CO/ | 324.069 $ | -63.069 $ | 387.138 $ | -18.454 $ | 405.592 $ | -248.388 $ | 653.980 $ | |
| Smith Group Asset Management, LLC | 590.663 $ | -31.438 $ | 622.101 $ | |||||
| BOKF, NA | 538.739 $ | -45.477 $ | 584.216 $ | -35.423 $ | 619.639 $ | +19.042 $ | 600.597 $ | |
| Steward Partners Investment Advisory, LLC | 311.662 $ | -26.076 $ | 337.738 $ | -22.072 $ | 359.810 $ | -254.798 $ | 614.608 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 594.381 $ | |||||||
| Tower Research Capital LLC (TRC) | 157.626 $ | +11.668 $ | 145.958 $ | -448.292 $ | 594.250 $ | +448.905 $ | 145.345 $ | |
| F/m Investments LLC | 354.194 $ | -148.024 $ | 502.218 $ | -43.340 $ | 545.558 $ | +45.780 $ | 499.778 $ | |
| CONNABLE OFFICE INC | 469.796 $ | -37.069 $ | 506.865 $ | -29.843 $ | 536.708 $ | +51.990 $ | 484.718 $ | |
| Hudson Bay Capital Management LP | 511.659 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 504.214 $ | +55.046 $ | 449.168 $ | |||||
| Headlands Technologies LLC | 503.324 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 215.202 $ | -280.562 $ | 495.764 $ | +177.880 $ | 317.884 $ | |||
| Ameritas Investment Partners, Inc. | 341.303 $ | -37.708 $ | 379.011 $ | -111.089 $ | 490.100 $ | +47.475 $ | 442.625 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 338.013 $ | -88.984 $ | 426.997 $ | -52.613 $ | 479.610 $ | +58.464 $ | 421.146 $ | |
| SUMMIT WEALTH GROUP LLC / CO | 478.736 $ | |||||||
| STALEY CAPITAL ADVISERS INC | 418.740 $ | -33.040 $ | 451.780 $ | -26.600 $ | 478.380 $ | +46.340 $ | 432.040 $ | |
| AVIVA PLC | 478.052 $ | +1.908 $ | 476.144 $ | +15.259 $ | 460.885 $ | +58.285 $ | 402.600 $ | |
| Integrated Investment Consultants, LLC | 284.504 $ | -22.448 $ | 306.952 $ | -18.073 $ | 325.025 $ | -151.978 $ | 477.003 $ | |
| Banco Santander, S.A. | 471.465 $ | |||||||
| PROFUND ADVISORS LLC | 467.104 $ | +70.151 $ | 396.953 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 464.054 $ | +88.302 $ | 375.752 $ | +23.392 $ | 352.360 $ | |||
| Quadrature Capital Ltd | 453.191 $ | |||||||
| IFP Advisors, Inc | 451.222 $ | +446.866 $ | 4.356 $ | +1.315 $ | 3.041 $ | -816 $ | 3.857 $ | |
| DRW Securities, LLC | 202.118 $ | -247.456 $ | 449.574 $ | |||||
| Kestra Advisory Services, LLC | 304.454 $ | -37.995 $ | 342.449 $ | -96.567 $ | 439.016 $ | +43.946 $ | 395.070 $ | |
| STRS OHIO | 224.325 $ | -82.240 $ | 306.565 $ | -123.977 $ | 430.542 $ | +81.824 $ | 348.718 $ | |
| Central Pacific Bank - Trust Division | 429.015 $ | +245.721 $ | 183.294 $ | +44.222 $ | 139.072 $ | +18.101 $ | 120.971 $ | |
| Fieldview Capital Management, LLC | 426.442 $ | |||||||
| Diversified Trust Co | 414.971 $ | -3.248 $ | 418.219 $ | |||||
| XPONANCE LLC | 404.795 $ | |||||||
| Vise Technologies, Inc. | 393.705 $ | -925 $ | 394.630 $ | |||||
| Jasper Ridge Partners, L.P. | 353.357 $ | -27.881 $ | 381.238 $ | |||||
| State of Wyoming | 122.362 $ | +71.730 $ | 50.632 $ | -289.086 $ | 339.718 $ | +158.014 $ | 181.704 $ | |
| Garde Capital, Inc. | 226.629 $ | -17.881 $ | 244.510 $ | -84.445 $ | 328.955 $ | +31.865 $ | 297.090 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 328.621 $ | |||||||
| Crossmark Global Holdings, Inc. | 270.236 $ | -21.323 $ | 291.559 $ | -17.167 $ | 308.726 $ | +36.664 $ | 272.062 $ | |
| Abel Hall, LLC | 301.134 $ | |||||||
| MML INVESTORS SERVICES, LLC | 284.115 $ | -4.572 $ | 288.687 $ | +288.354 $ | 333 $ | +27 $ | 306 $ | |
| Aster Capital Management (DIFC) Ltd | 54.775 $ | -222.979 $ | 277.754 $ | |||||
| Longboard Asset Management, LP | 276.640 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 275.134 $ | |||||||
| Sequoia Financial Advisors, LLC | 259.419 $ | |||||||
| Rosenberg Matthew Hamilton | 209.759 $ | -22.714 $ | 232.473 $ | -13.688 $ | 246.161 $ | -2.972 $ | 249.133 $ | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 246.880 $ | |||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 218.726 $ | +6.701 $ | 212.025 $ | -31.769 $ | 243.794 $ | |||
| New Age Alpha Advisors, LLC | 140.308 $ | -86.421 $ | 226.729 $ | |||||
| AE Wealth Management LLC | 226.030 $ | +5.370 $ | 220.660 $ | |||||
| TRUIST FINANCIAL CORP | 221.663 $ | |||||||
| Narus Financial Partners, LLC | 219.986 $ | +9.428 $ | 210.558 $ | |||||
| Ethic Inc. | 211.480 $ | |||||||
| Callan Family Office, LLC | 205.422 $ | |||||||
| Corient IA LLC | 205.020 $ | |||||||
| Clearstead Advisors, LLC | 4.936 $ | +902 $ | 4.034 $ | -200.969 $ | 205.003 $ | |||
| Raiffeisen Bank International AG | 199.196 $ | |||||||
| GAMMA Investing LLC | 144.256 $ | -50.332 $ | 194.588 $ | +25.207 $ | 169.381 $ | +41.775 $ | 127.606 $ | |
| Truvestments Capital LLC | 110.009 $ | -25.815 $ | 135.824 $ | -57.681 $ | 193.505 $ | +599 $ | 192.906 $ | |
| Federation des caisses Desjardins du Quebec | 141.386 $ | -11.130 $ | 152.516 $ | -8.955 $ | 161.471 $ | +15.565 $ | 145.906 $ | |
| Pinnacle Wealth Planning Services, Inc. | 157.357 $ | |||||||
| Parallel Advisors, LLC | 104.177 $ | -8.607 $ | 112.784 $ | -15.559 $ | 128.343 $ | -21.606 $ | 149.949 $ | |
| SBI Securities Co., Ltd. | 122.571 $ | -13.124 $ | 135.695 $ | -10.040 $ | 145.735 $ | +14.919 $ | 130.816 $ | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 130.113 $ | -7.660 $ | 137.773 $ | +13.345 $ | 124.428 $ | |||
| Ameliora Wealth Management Ltd. | 119.640 $ | -9.440 $ | 129.080 $ | -7.600 $ | 136.680 $ | +13.240 $ | 123.440 $ | |
| GLOBEFLEX CAPITAL L P | 114.974 $ | -9.072 $ | 124.046 $ | -7.303 $ | 131.349 $ | +12.723 $ | 118.626 $ | |
| Quarry LP | 13.908 $ | -11.198 $ | 25.106 $ | -92.883 $ | 117.989 $ | |||
| Farther Finance Advisors, LLC | 62.273 $ | +218 $ | 62.055 $ | +1.677 $ | 60.378 $ | -55.788 $ | 116.166 $ | |
| EverSource Wealth Advisors, LLC | 115.393 $ | +2.255 $ | 113.138 $ | +35.811 $ | 77.327 $ | +73.994 $ | 3.333 $ | |
| NISA INVESTMENT ADVISORS, LLC | 89.311 $ | -24.086 $ | 113.397 $ | +11.195 $ | 102.202 $ | +3.666 $ | 98.536 $ | |
| Smartleaf Asset Management LLC | 89.527 $ | -15.221 $ | 104.748 $ | +15.226 $ | 89.522 $ | +22.875 $ | 66.647 $ | |
| Versant Capital Management, Inc | 53.808 $ | -9.344 $ | 63.152 $ | -11.099 $ | 74.251 $ | +14.043 $ | 60.208 $ | |
| Geneos Wealth Management Inc. | 47.856 $ | -3.776 $ | 51.632 $ | -10.216 $ | 61.848 $ | +30.679 $ | 31.169 $ | |
| MAI Capital Management | 36.820 $ | -20.040 $ | 56.860 $ | +752 $ | 56.108 $ | +9.139 $ | 46.969 $ | |
| Leonteq Securities AG | 269 $ | -52.460 $ | 52.729 $ | -3.105 $ | 55.834 $ | +5.409 $ | 50.425 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 26.231 $ | -18.205 $ | 44.436 $ | +43.513 $ | 923 $ | +90 $ | 833 $ | |
| Glass Jacobson Investment Advisors llc | 44.240 $ | |||||||
| Center for Financial Planning, Inc. | 37.388 $ | -2.950 $ | 40.338 $ | -2.375 $ | 42.713 $ | +4.138 $ | 38.575 $ | |
| Bayforest Capital Ltd | 41.814 $ | |||||||
| Ameritas Advisory Services, LLC | 40.569 $ | |||||||
| Salomon & Ludwin, LLC | 39.471 $ | +7.096 $ | 32.375 $ | |||||
| CIBC Private Wealth Group LLC | 4.905 $ | -33.884 $ | 38.789 $ | +36.602 $ | 2.187 $ | +1.278 $ | 909 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.125 $ | -27.141 $ | 31.266 $ | -4.479 $ | 35.745 $ | +3.816 $ | 31.929 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 25.872 $ | -3.685 $ | 29.557 $ | +2.864 $ | 26.693 $ | |||
| Bear Mountain Capital, Inc. | 23.036 $ | -6.169 $ | 29.205 $ | +1.088 $ | 28.117 $ | +841 $ | 27.276 $ | |
| TCTC Holdings, LLC | 25.460 $ | |||||||
| FIRST HORIZON CORP | 24.855 $ | +14.045 $ | 10.810 $ | |||||
| Caitong International Asset Management Co., Ltd | 329 $ | -4.770 $ | 5.099 $ | -19.606 $ | 24.705 $ | +24.396 $ | 309 $ | |
| NATIXIS ADVISORS, LLC | 18.546 $ | -3.472 $ | 22.018 $ | +2.501 $ | 19.517 $ | +4.161 $ | 15.356 $ | |
| INSIGNEO ADVISORY SERVICES, LLC | 21.395 $ | +8.330 $ | 13.065 $ | |||||
| UMB Bank, n.a. | 16.809 $ | -3.069 $ | 19.878 $ | +3.476 $ | 16.402 $ | +787 $ | 15.615 $ | |
| Arax Advisory Partners | 4.606 $ | -11.948 $ | 16.554 $ | -2.205 $ | 18.759 $ | |||
| Spire Wealth Management | 3.290 $ | -324 $ | 3.614 $ | -213 $ | 3.827 $ | -13.393 $ | 17.220 $ | |
| MATHER GROUP, LLC. | 16.748 $ | +732 $ | 16.016 $ | |||||
| Abound Wealth Management | 8.375 $ | -6.792 $ | 15.167 $ | +14.961 $ | 206 $ | +20 $ | 186 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15.015 $ | +2.656 $ | 12.359 $ | +3.816 $ | 8.543 $ | +4.716 $ | 3.827 $ | |
| Wealthspire Advisors, LLC | 14.457 $ | |||||||
| AMERIFLEX GROUP, INC. | 14.392 $ | |||||||
| Optiver Holding B.V. | 14.199 $ | |||||||
| Crewe Advisors LLC | 13.071 $ | +259 $ | 12.812 $ | |||||
| ASSETMARK, INC | 12.263 $ | +5.325 $ | 6.938 $ | +4.341 $ | 2.597 $ | +1.795 $ | 802 $ | |
| Kemnay Advisory Services Inc. | 12.024 $ | |||||||
| SVB WEALTH LLC | 11.974 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.964 $ | -8 $ | 11.972 $ | |||||
| Brooklyn Investment Group | 10.969 $ | +7.852 $ | 3.117 $ | |||||
| Main Street Group, LTD | 9.681 $ | -570 $ | 10.251 $ | |||||
| CANADA LIFE ASSURANCE Co | 3.757 $ | -802 $ | 4.559 $ | -5.170 $ | 9.729 $ | +808 $ | 8.921 $ | |
| Hexagon Capital Partners LLC | 9.196 $ | |||||||
| Rise Advisors, LLC | 8.681 $ | -511 $ | 9.192 $ | +891 $ | 8.301 $ | |||
| WOLFF WIESE MAGANA LLC | 7.747 $ | -611 $ | 8.358 $ | -493 $ | 8.851 $ | +858 $ | 7.993 $ | |
| PRINCIPAL SECURITIES, INC. | 8.487 $ | +3.942 $ | 4.545 $ | +342 $ | 4.203 $ | |||
| Ancora Advisors LLC | 7.896 $ | |||||||
| Bell Investment Advisors, Inc | 7.657 $ | +5.365 $ | 2.292 $ | -135 $ | 2.427 $ | -690 $ | 3.117 $ | |
| Copeland Capital Management, LLC | 7.252 $ | |||||||
| Parkside Financial Bank & Trust | 7.068 $ | |||||||
| Operose Advisors LLC | 5.982 $ | -472 $ | 6.454 $ | -380 $ | 6.834 $ | +662 $ | 6.172 $ | |
| Allworth Financial LP | 5.055 $ | -1.464 $ | 6.519 $ | +1.427 $ | 5.092 $ | +2.906 $ | 2.186 $ | |
| Steigerwald, Gordon & Koch Inc. | 5.982 $ | -472 $ | 6.454 $ | |||||
| Root Financial Partners, LLC | 5.623 $ | -605 $ | 6.228 $ | |||||
| ORG Partners LLC | 6.065 $ | |||||||
| WASHINGTON TRUST Co | 5.678 $ | |||||||
| Cape Investment Advisory, Inc. | 5.431 $ | |||||||
| WealthCollab, LLC | 4.397 $ | -347 $ | 4.744 $ | -279 $ | 5.023 $ | +486 $ | 4.537 $ | |
| Financial Avengers, Inc. | 4.487 $ | -354 $ | 4.841 $ | |||||
| SIGNATUREFD, LLC | 4.606 $ | +88 $ | 4.518 $ | +42 $ | 4.476 $ | +1.143 $ | 3.333 $ | |
| ALGERT GLOBAL LLC | 4.573 $ | +3.278 $ | 1.295 $ | -380 $ | 1.675 $ | +626 $ | 1.049 $ | |
| PFS Partners, LLC | 3.769 $ | -298 $ | 4.067 $ | -239 $ | 4.306 $ | |||
| SageView Advisory Group, LLC | 4.249 $ | |||||||
| Vermillion & White Wealth Management Group, LLC | 3.828 $ | -303 $ | 4.131 $ | +243 $ | 3.888 $ | |||
| Hurley Capital, LLC | 3.470 $ | -273 $ | 3.743 $ | -221 $ | 3.964 $ | +384 $ | 3.580 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3.895 $ | |||||||
| HRT FINANCIAL LP | 358 $ | -3.440 $ | 3.798 $ | +3.405 $ | 393 $ | |||
| GPS Wealth Strategies Group, LLC | 3.421 $ | -201 $ | 3.622 $ | +351 $ | 3.271 $ | |||
| JFS WEALTH ADVISORS, LLC | 3.350 $ | +671 $ | 2.679 $ | -158 $ | 2.837 $ | +553 $ | 2.284 $ | |
| Advisory Services Network, LLC | 2.969 $ | |||||||
| State of Alaska, Department of Revenue | 2.426 $ | -153 $ | 2.579 $ | -368 $ | 2.947 $ | +490 $ | 2.457 $ | |
| Cornerstone Planning Group LLC | 1.588 $ | -1.342 $ | 2.930 $ | +720 $ | 2.210 $ | +1.907 $ | 303 $ | |
| SG Americas Securities, LLC | 2.390 $ | -318 $ | 2.708 $ | -185 $ | 2.893 $ | +234 $ | 2.659 $ | |
| First Pacific Financial | 2.872 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.870 $ | +278 $ | 2.592 $ | |||||
| Manchester Capital Management LLC | 2.776 $ | +179 $ | 2.597 $ | +591 $ | 2.006 $ | |||
| NBC SECURITIES, INC. | 2.751 $ | |||||||
| NewSquare Capital LLC | 2.597 $ | +252 $ | 2.345 $ | |||||
| Anchor Investment Management, LLC | 2.243 $ | -177 $ | 2.420 $ | -143 $ | 2.563 $ | +248 $ | 2.315 $ | |
| Penserra Capital Management LLC | 2.519 $ | |||||||
| Financial Network Wealth Advisors LLC | 1.884 $ | -149 $ | 2.033 $ | -256 $ | 2.289 $ | +221 $ | 2.068 $ | |
| WPG Advisers, LLC | 2.243 $ | +569 $ | 1.674 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.467 $ | -161 $ | 1.628 $ | -578 $ | 2.206 $ | +272 $ | 1.934 $ | |
| Whipplewood Advisors, LLC | 1.914 $ | +186 $ | 1.728 $ | |||||
| First Command Advisory Services, Inc. | 1.825 $ | |||||||
| Marquette Asset Management, LLC | 1.436 $ | -372 $ | 1.808 $ | |||||
| Kingdom Financial Group LLC. | 1.795 $ | |||||||
| OPTIMA CAPITAL LLC | 1.645 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.083 $ | -241 $ | 1.324 $ | -220 $ | 1.544 $ | +42 $ | 1.502 $ | |
| Golden State Wealth Management, LLC | 837 $ | -67 $ | 904 $ | -639 $ | 1.543 $ | |||
| Alken Asset Management Ltd | 1.336 $ | -99 $ | 1.435 $ | -89 $ | 1.524 $ | +98 $ | 1.426 $ | |
| Private Wealth Management Group, LLC | 1.257 $ | -99 $ | 1.356 $ | -80 $ | 1.436 $ | +139 $ | 1.297 $ | |
| Handelsbanken Fonder AB | 1.315 $ | -103 $ | 1.418 $ | +333 $ | 1.085 $ | +105 $ | 980 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 1.416 $ | +43 $ | 1.373 $ | +61 $ | 1.312 $ | +349 $ | 963 $ | |
| AMALGAMATED BANK | 1.254 $ | -74 $ | 1.328 $ | -77 $ | 1.405 $ | +144 $ | 1.261 $ | |
| BNP Paribas Asset Management Holding S.A. | 72 $ | -1.313 $ | 1.385 $ | +144 $ | 1.241 $ | |||
| Vestcor Inc | 322 $ | -142 $ | 464 $ | -850 $ | 1.314 $ | +915 $ | 399 $ | |
| Fortitude Family Office, LLC | 927 $ | -299 $ | 1.226 $ | +201 $ | 1.025 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 1.033 $ | |||||||
| True Wealth Design, LLC | 1.033 $ | +588 $ | 445 $ | +43 $ | 402 $ | |||
| Rossby Financial, LCC | 1.017 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.017 $ | +1.016 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Bare Financial Services, Inc | 479 $ | -521 $ | 1.000 $ | |||||
| Stephens Consulting, LLC | 926 $ | |||||||
| Clearstead Trust, LLC | 872 $ | -51 $ | 923 $ | |||||
| GeoWealth Management, LLC | 888 $ | +487 $ | 401 $ | |||||
| Riggs Asset Managment Co. Inc. | 855 $ | +83 $ | 772 $ | |||||
| DiNuzzo Private Wealth, Inc. | 599 $ | -54 $ | 653 $ | -99 $ | 752 $ | +165 $ | 587 $ | |
| Global Financial Private Client, LLC | 679 $ | |||||||
| CENTRAL TRUST Co | 659 $ | |||||||
| Janney Montgomery Scott LLC | 484 $ | -120 $ | 604 $ | +330 $ | 274 $ | +23 $ | 251 $ | |
| SJS Investment Consulting Inc. | 240 $ | -115 $ | 355 $ | -21 $ | 376 $ | -149 $ | 525 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 434 $ | -34 $ | 468 $ | -28 $ | 496 $ | +48 $ | 448 $ | |
| USA FINANCIAL FORMULAS | 479 $ | |||||||
| Breakwater Investment Management | 479 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 359 $ | -28 $ | 387 $ | -23 $ | 410 $ | +40 $ | 370 $ | |
| Jackson Creek Investment Advisors LLC | 396 $ | |||||||
| LSV ASSET MANAGEMENT | 269 $ | -21 $ | 290 $ | |||||
| HUNTINGTON NATIONAL BANK | 30 $ | -260 $ | 290 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 200 $ | -16 $ | 216 $ | -13 $ | 229 $ | -56 $ | 285 $ | |
| HFM Investment Advisors, LLC | 180 $ | -14 $ | 194 $ | -79 $ | 273 $ | +211 $ | 62 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 269 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 103 $ | -138 $ | 241 $ | +5 $ | 236 $ | |||
| Elyxium Wealth, LLC | 209 $ | |||||||
| CBIZ Investment Advisory Services, LLC | 205 $ | |||||||
| Rialto Wealth Management, LLC | 180 $ | -14 $ | 194 $ | +91 $ | 103 $ | |||
| CoreCap Advisors, LLC | 150 $ | -11 $ | 161 $ | -10 $ | 171 $ | |||
| Dunhill Financial, LLC | 94 $ | |||||||
| Covestor Ltd | 42 $ | +0 $ | 42 $ | +20 $ | 22 $ | -44 $ | 66 $ | |
| Great Lakes Retirement, Inc. | 65 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 60 $ | +45 $ | 15 $ | +6 $ | 9 $ | -1 $ | 10 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 55 $ | |||||||
| DekaBank Deutsche Girozentrale | 46 $ | -5 $ | 51 $ | -3 $ | 54 $ | +5 $ | 49 $ | |
| CWM, LLC | 30 $ | -19 $ | 49 $ | +8 $ | 41 $ | +12 $ | 29 $ | |
| FNY Investment Advisers, LLC | 13 $ | -31 $ | 44 $ | |||||
| Employees Retirement System of Texas | 33 $ | -2 $ | 35 $ | |||||
| CI INVESTMENTS INC. | 11 $ | -4 $ | 15 $ | |||||
| Hemington Wealth Management | 5 $ | |||||||
| Activest Wealth Management | 0 $ | |||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| 4.061.304.811 $ | -542.076.020 $ | 4.472.825.676 $ | -15.611.019 $ | 2.489.901.760 $ | +267.452.233 $ | 2.204.389.287 $ | ||
Erweiterte Einstellungen
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