| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 5.677.091.403 $ | -307.679.610 $ | 6.044.543.119 $ | +72.323.014 $ | 3.274.232.597 $ | +99.543.185 $ | 3.255.709.550 $ | ||
| VANGUARD GROUP INC | 1.039.823.749 $ | -80.687.700 $ | 1.120.511.449 $ | |||||
| BlackRock, Inc. | 1.006.284.491 $ | -53.472.636 $ | 1.059.757.127 $ | |||||
| FMR LLC | 800.915.743 $ | -85.442.110 $ | 886.357.853 $ | +51.697.213 $ | 834.660.640 $ | +101.442.017 $ | 733.218.623 $ | |
| STATE STREET CORP | 453.748.480 $ | -58.195.105 $ | 511.943.585 $ | -13.089.419 $ | 525.033.004 $ | +13.174.872 $ | 511.858.132 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 376.254.750 $ | -44.198.370 $ | 420.453.120 $ | +11.563.132 $ | 408.889.988 $ | -31.421.575 $ | 440.311.563 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 165.200.263 $ | +2.526.111 $ | 162.674.152 $ | -452.400 $ | 163.126.552 $ | +3.026.359 $ | 160.100.193 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 132.160.383 $ | -2.943.899 $ | 135.104.282 $ | -14.580.656 $ | 149.684.938 $ | +11.180.427 $ | 138.504.511 $ | |
| AQR CAPITAL MANAGEMENT LLC | 138.819.681 $ | |||||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 60.471.792 $ | -21.243.638 $ | 81.715.430 $ | -53.405.956 $ | 135.121.386 $ | |||
| JPMORGAN CHASE & CO | 133.244.310 $ | +13.461.092 $ | 119.783.218 $ | +32.018.937 $ | 87.764.281 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 108.763.272 $ | -6.655.193 $ | 115.418.465 $ | -1.933.844 $ | 117.352.309 $ | -113.464 $ | 117.465.773 $ | |
| NORGES BANK | 108.064.986 $ | +5.895.708 $ | 102.169.278 $ | |||||
| MORGAN STANLEY | 99.045.149 $ | -2.754.939 $ | 101.800.088 $ | +8.992.248 $ | 92.807.840 $ | -3.377.497 $ | 96.185.337 $ | |
| NORTHERN TRUST CORP | 73.599.687 $ | -9.289.553 $ | 82.889.240 $ | |||||
| Mondrian Investment Partners LTD | 71.182.732 $ | -7.630.813 $ | 78.813.545 $ | +1.566.249 $ | 77.247.296 $ | |||
| EQUITY INVESTMENT CORP | 61.466.004 $ | -4.751.243 $ | 66.217.247 $ | |||||
| Hudson Bay Capital Management LP | 56.114.534 $ | +30.530.603 $ | 25.583.931 $ | |||||
| Quantinno Capital Management LP | 47.014.857 $ | -5.353.815 $ | 52.368.672 $ | +23.638.329 $ | 28.730.343 $ | +14.746.943 $ | 13.983.400 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 51.903.915 $ | +51.836.345 $ | 67.570 $ | |||||
| Legal & General Group Plc | 44.485.310 $ | -843.439 $ | 45.328.749 $ | -6.149.409 $ | 51.478.158 $ | +1.778.367 $ | 49.699.791 $ | |
| MILLENNIUM MANAGEMENT LLC | 16.250.717 $ | +471.763 $ | 15.778.954 $ | -30.056.400 $ | 45.835.354 $ | -2.265.145 $ | 48.100.499 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47.221.403 $ | |||||||
| GOLDMAN SACHS GROUP INC | 43.245.564 $ | +8.399.642 $ | 34.845.922 $ | |||||
| UBS Group AG | 23.479.229 $ | -14.211.525 $ | 37.690.754 $ | +5.202.554 $ | 32.488.200 $ | -716.233 $ | 33.204.433 $ | |
| BANK OF AMERICA CORP /DE/ | 35.017.855 $ | -1.319.927 $ | 36.337.782 $ | +2.742.446 $ | 33.595.336 $ | +4.896.470 $ | 28.698.866 $ | |
| ProShare Advisors LLC | 31.034.451 $ | -3.881.336 $ | 34.915.787 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20.130.257 $ | -5.716.672 $ | 25.846.929 $ | -5.557.583 $ | 31.404.512 $ | -3.413.626 $ | 34.818.138 $ | |
| Jefferies Financial Group Inc. | 33.502.172 $ | +27.589.199 $ | 5.912.973 $ | |||||
| Allianz Asset Management GmbH | 32.441.832 $ | +2.758.112 $ | 29.683.720 $ | +5.506.590 $ | 24.177.130 $ | +759.423 $ | 23.417.707 $ | |
| WELLS FARGO & COMPANY/MN | 8.258.396 $ | -545.250 $ | 8.803.646 $ | -161.751 $ | 8.965.397 $ | -23.470.344 $ | 32.435.741 $ | |
| Clearbridge Investments, LLC | 32.368.566 $ | +2.398.530 $ | 29.970.036 $ | +1.168.581 $ | 28.801.455 $ | +407.972 $ | 28.393.483 $ | |
| Invesco Ltd. | 29.292.831 $ | -556.445 $ | 29.849.276 $ | -277.064 $ | 30.126.340 $ | -852.231 $ | 30.978.571 $ | |
| Qube Research & Technologies Ltd | 30.235.598 $ | +10.621.860 $ | 19.613.738 $ | -11.349.863 $ | 30.963.601 $ | |||
| HSBC HOLDINGS PLC | 22.696.508 $ | -6.615.966 $ | 29.312.474 $ | +9.286.507 $ | 20.025.967 $ | -6.725.444 $ | 26.751.411 $ | |
| RAYMOND JAMES FINANCIAL INC | 24.047.929 $ | -1.677.235 $ | 25.725.164 $ | +707.365 $ | 25.017.799 $ | +1.418.468 $ | 23.599.331 $ | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 23.903.865 $ | |||||||
| RHUMBLINE ADVISERS | 20.706.304 $ | -2.068.086 $ | 22.774.390 $ | -994.208 $ | 23.768.598 $ | +549.898 $ | 23.218.700 $ | |
| Aberdeen Group plc | 21.494.162 $ | +180.174 $ | 21.313.988 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 17.939.589 $ | -1.789.860 $ | 19.729.449 $ | |||||
| Verity & Verity, LLC | 18.271.610 $ | -838.404 $ | 19.110.014 $ | -91.571 $ | 19.201.585 $ | -25.632 $ | 19.227.217 $ | |
| IEQ CAPITAL, LLC | 17.674.266 $ | -81.420 $ | 17.755.686 $ | |||||
| STIFEL FINANCIAL CORP | 15.654.295 $ | -1.836.525 $ | 17.490.820 $ | +10.947.329 $ | 6.543.491 $ | -200.636 $ | 6.744.127 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 6.604.934 $ | -5.408.235 $ | 12.013.169 $ | -5.403.311 $ | 17.416.480 $ | +8.697.583 $ | 8.718.897 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16.892.169 $ | +8.702.510 $ | 8.189.659 $ | -4.009.166 $ | 12.198.825 $ | +3.016.237 $ | 9.182.588 $ | |
| Swiss National Bank | 14.750.286 $ | -762.222 $ | 15.512.508 $ | -2.066 $ | 15.514.574 $ | +19.829 $ | 15.494.745 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 535.005 $ | -5.876.037 $ | 6.411.042 $ | -8.004.658 $ | 14.415.700 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12.759.394 $ | -1.348.772 $ | 14.108.166 $ | -220.944 $ | 14.329.110 $ | +378.124 $ | 13.950.986 $ | |
| Ceredex Value Advisors LLC | 13.859.744 $ | +3.782 $ | 13.855.962 $ | |||||
| Edgestream Partners, L.P. | 13.666.683 $ | +6.344.941 $ | 7.321.742 $ | -4.337.506 $ | 11.659.248 $ | +5.060.056 $ | 6.599.192 $ | |
| TECTONIC ADVISORS LLC | 13.357.073 $ | +286.283 $ | 13.070.790 $ | |||||
| FRANKLIN RESOURCES INC | 10.239.917 $ | -2.811.449 $ | 13.051.366 $ | +2.612.644 $ | 10.438.722 $ | +1.559.077 $ | 8.879.645 $ | |
| ALLIANCEBERNSTEIN L.P. | 11.699.291 $ | -1.068.261 $ | 12.767.552 $ | |||||
| BARCLAYS PLC | 12.300.360 $ | +5.651.800 $ | 6.648.560 $ | +344.841 $ | 6.303.719 $ | +6.297.939 $ | 5.780 $ | |
| CITIGROUP INC | 11.652.172 $ | +2.683.993 $ | 8.968.179 $ | -1.618.219 $ | 10.586.398 $ | +4.107.693 $ | 6.478.705 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.492.003 $ | +5.425.534 $ | 5.066.469 $ | -1.109.351 $ | 6.175.820 $ | -4.182.458 $ | 10.358.278 $ | |
| STRS OHIO | 177.503 $ | -5.619.296 $ | 5.796.799 $ | -4.260.255 $ | 10.057.054 $ | +7.972.365 $ | 2.084.689 $ | |
| LPL Financial LLC | 8.688.433 $ | -612.948 $ | 9.301.381 $ | -516.085 $ | 9.817.466 $ | -130.456 $ | 9.947.922 $ | |
| Corebridge Financial, Inc. | 8.835.075 $ | |||||||
| Creative Planning | 8.234.859 $ | +2.071.573 $ | 6.163.286 $ | +3.764.546 $ | 2.398.740 $ | -182.540 $ | 2.581.280 $ | |
| New Age Alpha Advisors, LLC | 5.131.926 $ | -2.870.723 $ | 8.002.649 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.984.035 $ | -549.748 $ | 7.533.783 $ | -436.252 $ | 7.970.035 $ | +120.260 $ | 7.849.775 $ | |
| Susquehanna Portfolio Strategies, LLC | 5.058.215 $ | -2.718.813 $ | 7.777.028 $ | +2.988.064 $ | 4.788.964 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.074.351 $ | -420.140 $ | 7.494.491 $ | -107.003 $ | 7.601.494 $ | +93.303 $ | 7.508.191 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.781.406 $ | -503.087 $ | 7.284.493 $ | -187.245 $ | 7.471.738 $ | +149.287 $ | 7.322.451 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 7.308.961 $ | +4.532.758 $ | 2.776.203 $ | -494.164 $ | 3.270.367 $ | +922.143 $ | 2.348.224 $ | |
| CHILTON CAPITAL MANAGEMENT LLC | 6.380.549 $ | -502.169 $ | 6.882.718 $ | -197.464 $ | 7.080.182 $ | +197.282 $ | 6.882.900 $ | |
| Capital World Investors | 6.216.284 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 3.280.453 $ | -579.284 $ | 3.859.737 $ | -1.359.430 $ | 5.219.167 $ | -451.790 $ | 5.670.957 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.595.226 $ | +5.589.160 $ | 6.066 $ | -1.880 $ | 7.946 $ | -71 $ | 8.017 $ | |
| Fisher Asset Management, LLC | 3.931.969 $ | -291.187 $ | 4.223.156 $ | -970.075 $ | 5.193.231 $ | -187.184 $ | 5.380.415 $ | |
| Cerity Partners LLC | 5.332.787 $ | +3.479.655 $ | 1.853.132 $ | +1.412.159 $ | 440.973 $ | |||
| Arax Advisory Partners | 256.208 $ | -4.841.167 $ | 5.097.375 $ | +5.036.102 $ | 61.273 $ | +14.997 $ | 46.276 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.084.580 $ | -44.200 $ | 3.128.780 $ | -1.852.825 $ | 4.981.605 $ | |||
| JANE STREET GROUP, LLC | 3.714.322 $ | +698.791 $ | 3.015.531 $ | -658.828 $ | 3.674.359 $ | -1.045.119 $ | 4.719.478 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.314.399 $ | -359.404 $ | 4.673.803 $ | -31.435 $ | 4.705.238 $ | +205.194 $ | 4.500.044 $ | |
| MetLife Investment Management, LLC | 3.885.127 $ | -469.060 $ | 4.354.187 $ | -245.434 $ | 4.599.621 $ | -69.957 $ | 4.669.578 $ | |
| Quantbot Technologies LP | 4.578.454 $ | +4.487.567 $ | 90.887 $ | -1.377.083 $ | 1.467.970 $ | |||
| DEUTSCHE BANK AG\ | 4.284.677 $ | -281.679 $ | 4.566.356 $ | +87.035 $ | 4.479.321 $ | +258.421 $ | 4.220.900 $ | |
| MERITAGE PORTFOLIO MANAGEMENT | 4.327.041 $ | +1.008.624 $ | 3.318.417 $ | -95.264 $ | 3.413.681 $ | -40.926 $ | 3.454.607 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 4.190.964 $ | +3.431.069 $ | 759.895 $ | |||||
| OSAIC HOLDINGS, INC. | 2.819.010 $ | -1.324.709 $ | 4.143.719 $ | +463.416 $ | 3.680.303 $ | +343.375 $ | 3.336.928 $ | |
| Verition Fund Management LLC | 442.728 $ | -386.587 $ | 829.315 $ | -3.309.654 $ | 4.138.969 $ | |||
| SEI INVESTMENTS CO | 3.886.704 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 3.120.387 $ | -437.401 $ | 3.557.788 $ | +477.586 $ | 3.080.202 $ | +158.933 $ | 2.921.269 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.553.939 $ | +3.467.579 $ | 86.360 $ | -702.665 $ | 789.025 $ | |||
| Ameritas Investment Partners, Inc. | 3.015.090 $ | -331.465 $ | 3.346.555 $ | -181.533 $ | 3.528.088 $ | +25.372 $ | 3.502.716 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 3.422.360 $ | +408.207 $ | 3.014.153 $ | +2.200.221 $ | 813.932 $ | +505.444 $ | 308.488 $ | |
| Squarepoint Ops LLC | 655.688 $ | -2.757.549 $ | 3.413.237 $ | |||||
| MARSHALL WACE, LLP | 3.298.683 $ | |||||||
| Horizon Investments, LLC | 1.201.621 $ | -2.028.682 $ | 3.230.303 $ | +1.243.219 $ | 1.987.084 $ | +1.985.907 $ | 1.177 $ | |
| State of Tennessee, Department of Treasury | 2.864.313 $ | -187.190 $ | 3.051.503 $ | -43.726 $ | 3.095.229 $ | +37.991 $ | 3.057.238 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.940.665 $ | -94.448 $ | 3.035.113 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.757.518 $ | -39.643 $ | 2.797.161 $ | -201.131 $ | 2.998.292 $ | -11.476 $ | 3.009.768 $ | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2.914.390 $ | +327.198 $ | 2.587.192 $ | -31.459 $ | 2.618.651 $ | +27.663 $ | 2.590.988 $ | |
| ELEMENT CAPITAL MANAGEMENT LLC | 2.772.122 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 2.738.750 $ | +451.464 $ | 2.287.286 $ | +1.018.269 $ | 1.269.017 $ | |||
| Focus Partners Wealth | 2.635.427 $ | +1.383.425 $ | 1.252.002 $ | +948.173 $ | 303.829 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38.226 $ | -2.585.002 $ | 2.623.228 $ | |||||
| Arizona State Retirement System | 2.095.397 $ | -272.219 $ | 2.367.616 $ | -1.930 $ | 2.369.546 $ | +75.402 $ | 2.294.144 $ | |
| XTX Topco Ltd | 363.645 $ | -1.991.573 $ | 2.355.218 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.837.801 $ | -49.370 $ | 1.887.171 $ | +49.041 $ | 1.838.130 $ | -513.805 $ | 2.351.935 $ | |
| CAXTON ASSOCIATES LLP | 2.142.675 $ | -158.957 $ | 2.301.632 $ | |||||
| Louisiana State Employees Retirement System | 2.084.538 $ | -154.644 $ | 2.239.182 $ | -45.040 $ | 2.284.222 $ | +45.097 $ | 2.239.125 $ | |
| ALBION FINANCIAL GROUP /UT | 1.821.633 $ | -437.983 $ | 2.259.616 $ | +63.826 $ | 2.195.790 $ | +101.888 $ | 2.093.902 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.272.481 $ | -866.151 $ | 2.138.632 $ | -98.869 $ | 2.237.501 $ | +77.065 $ | 2.160.436 $ | |
| Ensign Peak Advisors, Inc | 660.791 $ | -542.620 $ | 1.203.411 $ | -902.434 $ | 2.105.845 $ | -129.740 $ | 2.235.585 $ | |
| Corient Private Wealth LLC | 2.208.138 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.076.691 $ | -72.583 $ | 2.149.274 $ | +157.078 $ | 1.992.196 $ | +24.453 $ | 1.967.743 $ | |
| PRUDENTIAL FINANCIAL INC | 496.441 $ | -363.089 $ | 859.530 $ | -182.533 $ | 1.042.063 $ | -1.046.337 $ | 2.088.400 $ | |
| Magnetar Financial LLC | 2.083.745 $ | +1.654.640 $ | 429.105 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.937.907 $ | -96.939 $ | 2.034.846 $ | -29.158 $ | 2.064.004 $ | +127.694 $ | 1.936.310 $ | |
| TRUIST FINANCIAL CORP | 1.972.420 $ | -62.183 $ | 2.034.603 $ | +16.902 $ | 2.017.701 $ | +211.985 $ | 1.805.716 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.778.753 $ | -136.216 $ | 1.914.969 $ | -36.076 $ | 1.951.045 $ | +36.742 $ | 1.914.303 $ | |
| Adams Asset Advisors, LLC | 1.883.376 $ | +48.098 $ | 1.835.278 $ | +75.002 $ | 1.760.276 $ | +966.517 $ | 793.759 $ | |
| BANK OF MONTREAL /CAN/ | 1.149.310 $ | -519.264 $ | 1.668.574 $ | -214.505 $ | 1.883.079 $ | +275.088 $ | 1.607.991 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.854.236 $ | |||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.683.958 $ | -107.302 $ | 1.791.260 $ | -20.789 $ | 1.812.049 $ | +33.501 $ | 1.778.548 $ | |
| Pictet Asset Management Holding SA | 1.139.798 $ | +19.313 $ | 1.120.485 $ | -113.470 $ | 1.233.955 $ | -530.220 $ | 1.764.175 $ | |
| INCEPTIONR LLC | 245.112 $ | -391.012 $ | 636.124 $ | -966.415 $ | 1.602.539 $ | -120.478 $ | 1.723.017 $ | |
| Bridgewater Associates, LP | 1.690.735 $ | |||||||
| Pasadena Private Wealth, LLC | 1.666.102 $ | |||||||
| Cetera Investment Advisers | 1.641.502 $ | |||||||
| Capital Management Associates, Inc | 1.375.438 $ | -231.026 $ | 1.606.464 $ | |||||
| Sequoia Financial Advisors, LLC | 1.527.856 $ | +359.139 $ | 1.168.717 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.496.826 $ | +1.074.744 $ | 422.082 $ | -82.980 $ | 505.062 $ | |||
| LECAP ASSET MANAGEMENT LTD | 512.331 $ | -965.406 $ | 1.477.737 $ | |||||
| Pathstone Holdings, LLC | 1.305.645 $ | -138.164 $ | 1.443.809 $ | |||||
| LANDMARK INVESTMENT PARTNERS, L.P. | 1.434.606 $ | +894.856 $ | 539.750 $ | |||||
| ASSETMARK, INC | 1.345.716 $ | -19.419 $ | 1.365.135 $ | +36.357 $ | 1.328.778 $ | +73.802 $ | 1.254.976 $ | |
| Utah Retirement Systems | 1.225.558 $ | -90.919 $ | 1.316.477 $ | -18.864 $ | 1.335.341 $ | +16.390 $ | 1.318.951 $ | |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 1.202.414 $ | -93.459 $ | 1.295.873 $ | |||||
| Inscription Capital, LLC | 941.411 $ | -343.820 $ | 1.285.231 $ | +872.862 $ | 412.369 $ | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 350.726 $ | +125.105 $ | 225.621 $ | -1.000.691 $ | 1.226.312 $ | |||
| Elo Mutual Pension Insurance Co | 1.210.350 $ | +117.378 $ | 1.092.972 $ | |||||
| Federation des caisses Desjardins du Quebec | 1.193.814 $ | +152.425 $ | 1.041.389 $ | +571.850 $ | 469.539 $ | |||
| Twin Tree Management, LP | 7.926 $ | -1.167.006 $ | 1.174.932 $ | |||||
| Burford Brothers, Inc. | 1.145.584 $ | |||||||
| Illinois Municipal Retirement Fund | 1.141.271 $ | |||||||
| Steward Partners Investment Advisory, LLC | 1.077.226 $ | -59.138 $ | 1.136.364 $ | +228.707 $ | 907.657 $ | +22.099 $ | 885.558 $ | |
| WOLVERINE TRADING, LLC | 1.122.596 $ | +239.268 $ | 883.328 $ | +268.814 $ | 614.514 $ | |||
| JEPPSON WEALTH MANAGEMENT, LLC | 993.774 $ | -70.561 $ | 1.064.335 $ | -14.375 $ | 1.078.710 $ | -13.233 $ | 1.091.943 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.011.556 $ | -74.064 $ | 1.085.620 $ | +1.083.245 $ | 2.375 $ | +1.460 $ | 915 $ | |
| Engineers Gate Manager LP | 1.074.935 $ | |||||||
| Certified Advisory Corp | 939.107 $ | -67.485 $ | 1.006.592 $ | |||||
| Neuberger Berman Group LLC | 678.350 $ | -56.838 $ | 735.188 $ | -236.622 $ | 971.810 $ | +155.446 $ | 816.364 $ | |
| Kestra Advisory Services, LLC | 966.967 $ | +94.789 $ | 872.178 $ | -98.103 $ | 970.281 $ | +202.666 $ | 767.615 $ | |
| Polymer Capital Management (US) LLC | 958.967 $ | -9.671 $ | 968.638 $ | +592.422 $ | 376.216 $ | |||
| Harbour Trust & Investment Management Co | 787.647 $ | -83.974 $ | 871.621 $ | -41.982 $ | 913.603 $ | -54.893 $ | 968.496 $ | |
| J.W. COLE ADVISORS, INC. | 822.644 $ | -143.432 $ | 966.076 $ | |||||
| HighTower Advisors, LLC | 949.276 $ | |||||||
| Morey & Quinn Wealth Partners, LLC | 880.563 $ | -65.325 $ | 945.888 $ | |||||
| Merit Financial Group, LLC | 928.758 $ | +85.819 $ | 842.939 $ | +411.794 $ | 431.145 $ | |||
| NICOLA WEALTH MANAGEMENT LTD. | 928.629 $ | +50.039 $ | 878.590 $ | |||||
| Chicago Partners Investment Group LLC | 749.354 $ | -177.098 $ | 926.452 $ | +422.602 $ | 503.850 $ | +279.661 $ | 224.189 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 372.720 $ | -445.475 $ | 818.195 $ | +55.939 $ | 762.256 $ | -143.588 $ | 905.844 $ | |
| WESBANCO BANK INC | 735.659 $ | -31.583 $ | 767.242 $ | -60.476 $ | 827.718 $ | -67.551 $ | 895.269 $ | |
| XPONANCE LLC | 890.224 $ | |||||||
| Knights of Columbus Asset Advisors LLC | 762.402 $ | -116.754 $ | 879.156 $ | |||||
| Pathway Financial Advisers, LLC | 767.239 $ | -63.061 $ | 830.300 $ | +174.091 $ | 656.209 $ | +19.724 $ | 636.485 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 416.551 $ | -391.172 $ | 807.723 $ | +325.273 $ | 482.450 $ | +151.571 $ | 330.879 $ | |
| Capital Square, LLC | 588.322 $ | -186.260 $ | 774.582 $ | -31.276 $ | 805.858 $ | +12.725 $ | 793.133 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 790.500 $ | +788.773 $ | 1.727 $ | |||||
| Focus Partners Advisor Solutions, LLC | 217.965 $ | -561.032 $ | 778.997 $ | |||||
| Allie Family Office LLC | 776.114 $ | +75.667 $ | 700.447 $ | -10.037 $ | 710.484 $ | +8.721 $ | 701.763 $ | |
| Aster Capital Management (DIFC) Ltd | 388.295 $ | +247.644 $ | 140.651 $ | -633.307 $ | 773.958 $ | +697.081 $ | 76.877 $ | |
| Private Advisor Group, LLC | 681.003 $ | -34.964 $ | 715.967 $ | -43.888 $ | 759.855 $ | +60.480 $ | 699.375 $ | |
| Caprock Group, LLC | 582.759 $ | -169.925 $ | 752.684 $ | +272.445 $ | 480.239 $ | |||
| Linden Thomas Advisory Services, LLC | 647.911 $ | -72.075 $ | 719.986 $ | +8.941 $ | 711.045 $ | +3.951 $ | 707.094 $ | |
| Rockefeller Capital Management L.P. | 718.430 $ | +80.179 $ | 638.251 $ | +71.388 $ | 566.863 $ | +9.506 $ | 557.357 $ | |
| Tower Research Capital LLC (TRC) | 454.001 $ | -225.587 $ | 679.588 $ | +360.963 $ | 318.625 $ | -234.375 $ | 553.000 $ | |
| Ethic Inc. | 629.364 $ | -26.109 $ | 655.473 $ | +276.276 $ | 379.197 $ | -77.504 $ | 456.701 $ | |
| Atria Investments, Inc | 472.667 $ | -23.657 $ | 496.324 $ | -152.974 $ | 649.298 $ | +217.532 $ | 431.766 $ | |
| Tidal Investments LLC | 433.750 $ | -32.136 $ | 465.886 $ | -18.507 $ | 484.393 $ | -154.291 $ | 638.684 $ | |
| Advisory Services Network, LLC | 139.306 $ | -485.533 $ | 624.839 $ | +128.270 $ | 496.569 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 615.013 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 600.979 $ | +91.141 $ | 509.838 $ | |||||
| Samalin Investment Counsel, LLC | 554.560 $ | -8.865 $ | 563.425 $ | +14.104 $ | 549.321 $ | -19.656 $ | 568.977 $ | |
| Krilogy Financial LLC | 352.329 $ | -214.173 $ | 566.502 $ | |||||
| Baker Avenue Asset Management, LP | 454.675 $ | -108.100 $ | 562.775 $ | +295.534 $ | 267.241 $ | |||
| Crossmark Global Holdings, Inc. | 549.747 $ | +1.786 $ | 547.961 $ | -13.206 $ | 561.167 $ | +18.830 $ | 542.337 $ | |
| Impact Partnership Wealth, LLC | 555.336 $ | +343.661 $ | 211.675 $ | |||||
| Vanderbilt University | 544.896 $ | -7.808 $ | 552.704 $ | -1.405 $ | 554.109 $ | |||
| EntryPoint Capital, LLC | 551.465 $ | |||||||
| Farther Finance Advisors, LLC | 546.521 $ | +197.454 $ | 349.067 $ | +288.117 $ | 60.950 $ | -53.048 $ | 113.998 $ | |
| Kera Capital Partners, Inc. | 523.269 $ | -22.845 $ | 546.114 $ | +158.271 $ | 387.843 $ | |||
| CSS LLC/IL | 504.609 $ | -39.138 $ | 543.747 $ | |||||
| Carmel Capital Partners, LLC | 300.317 $ | -219.459 $ | 519.776 $ | |||||
| Intrua Financial, LLC | 488.244 $ | -8.917 $ | 497.161 $ | |||||
| PEAK FINANCIAL ADVISORS LLC | 453.078 $ | -28.972 $ | 482.050 $ | -3.325 $ | 485.375 $ | +7.575 $ | 477.800 $ | |
| Empowered Funds, LLC | 477.635 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 209.706 $ | -3.819 $ | 213.525 $ | -251.787 $ | 465.312 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 452.221 $ | |||||||
| GTS SECURITIES LLC | 447.996 $ | |||||||
| SIGNATUREFD, LLC | 370.461 $ | -33.358 $ | 403.819 $ | +24.871 $ | 378.948 $ | -68.451 $ | 447.399 $ | |
| Versant Capital Management, Inc | 217.648 $ | -200.943 $ | 418.591 $ | +67.365 $ | 351.226 $ | +169.750 $ | 181.476 $ | |
| Brookwood Investment Group LLC | 389.385 $ | -8.183 $ | 397.568 $ | -15.248 $ | 412.816 $ | +37.574 $ | 375.242 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 203.143 $ | -183.095 $ | 386.238 $ | |||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 251.017 $ | -133.585 $ | 384.602 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 285.456 $ | -87.032 $ | 372.488 $ | -5.337 $ | 377.825 $ | +4.637 $ | 373.188 $ | |
| Maryland State Retirement & Pension System | 345.494 $ | -25.631 $ | 371.125 $ | |||||
| Integrated Wealth Concepts LLC | 339.601 $ | -31.431 $ | 371.032 $ | +163.859 $ | 207.173 $ | |||
| GATEWAY INVESTMENT ADVISERS LLC | 370.998 $ | |||||||
| MAI Capital Management | 363.130 $ | +7.670 $ | 355.460 $ | -12.175 $ | 367.635 $ | +4.761 $ | 362.874 $ | |
| Alpha Cubed Investments, LLC | 356.542 $ | +1.242 $ | 355.300 $ | +42.428 $ | 312.872 $ | |||
| Sargent Investment Group, LLC | 355.877 $ | |||||||
| ENDEAVOR PRIVATE WEALTH, INC. | 337.615 $ | +78.137 $ | 259.478 $ | +11.177 $ | 248.301 $ | |||
| GUGGENHEIM CAPITAL LLC | 335.626 $ | +26.739 $ | 308.887 $ | |||||
| SC&H Financial Advisors, Inc. | 332.642 $ | |||||||
| Abel Hall, LLC | 300.792 $ | -26.103 $ | 326.895 $ | -3.864 $ | 330.759 $ | |||
| DAVENPORT & Co LLC | 275.587 $ | -51.010 $ | 326.597 $ | |||||
| Strengthening Families & Communities, LLC | 322.129 $ | +240.241 $ | 81.888 $ | -15.368 $ | 97.256 $ | |||
| Gold Investment Management Ltd. | 103.276 $ | -11.322 $ | 114.598 $ | -2.515 $ | 117.113 $ | -201.952 $ | 319.065 $ | |
| Caerus Investment Advisors, LLC | 317.317 $ | +44.188 $ | 273.129 $ | |||||
| waypoint wealth counsel | 287.952 $ | -28.088 $ | 316.040 $ | |||||
| STEPHENS INC /AR/ | 280.749 $ | +3.836 $ | 276.913 $ | -31.660 $ | 308.573 $ | |||
| US BANCORP \DE\ | 231.875 $ | -39.040 $ | 270.915 $ | -10.230 $ | 281.145 $ | -24.442 $ | 305.587 $ | |
| GABLES CAPITAL MANAGEMENT INC. | 281.375 $ | -20.874 $ | 302.249 $ | |||||
| Castle Rock Wealth Management, LLC | 300.593 $ | +646 $ | 299.947 $ | |||||
| Allworth Financial LP | 300.105 $ | +16.333 $ | 283.772 $ | +90.714 $ | 193.058 $ | +108.967 $ | 84.091 $ | |
| ALBERT D MASON INC | 290.966 $ | -4.169 $ | 295.135 $ | +7.759 $ | 287.376 $ | |||
| EverSource Wealth Advisors, LLC | 233.247 $ | -59.727 $ | 292.974 $ | +53.768 $ | 239.206 $ | +174.790 $ | 64.416 $ | |
| SIMPLEX TRADING, LLC | 291.914 $ | |||||||
| Golden State Equity Partners | 280.850 $ | |||||||
| Machina Capital S.A.S. | 261.320 $ | -19.387 $ | 280.707 $ | |||||
| Parallel Advisors, LLC | 265.917 $ | +22.715 $ | 243.202 $ | +20.998 $ | 222.204 $ | -57.842 $ | 280.046 $ | |
| D.A. DAVIDSON & CO. | 274.438 $ | |||||||
| GROUP ONE TRADING LLC | 182.479 $ | -87.751 $ | 270.230 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 208.726 $ | -60.786 $ | 269.512 $ | +11.424 $ | 258.088 $ | -8.731 $ | 266.819 $ | |
| Dynasty Wealth Management, LLC | 258.397 $ | -9.810 $ | 268.207 $ | |||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 266.027 $ | |||||||
| PSI Advisors, LLC | 250.692 $ | -14.724 $ | 265.416 $ | +61 $ | 265.355 $ | +6.912 $ | 258.443 $ | |
| NICOLET ADVISORY SERVICES, LLC | 263.633 $ | +36.207 $ | 227.426 $ | |||||
| First Financial Bank - Trust Division | 221.151 $ | -13.319 $ | 234.470 $ | -22.710 $ | 257.180 $ | |||
| Optas, LLC | 251.770 $ | |||||||
| Fiduciary Alliance LLC | 220.042 $ | -22.566 $ | 242.608 $ | +39.317 $ | 203.291 $ | |||
| Crestwood Advisors Group, LLC | 239.250 $ | |||||||
| Interchange Capital Partners, LLC | 238.733 $ | |||||||
| STEPH & CO | 65.004 $ | -932 $ | 65.936 $ | -166.165 $ | 232.101 $ | |||
| Parcion Private Wealth LLC | 224.980 $ | |||||||
| Plan Group Financial, LLC | 208.175 $ | -13.887 $ | 222.062 $ | |||||
| TRANSCEND CAPITAL ADVISORS, LLC | 209.088 $ | -11.637 $ | 220.725 $ | |||||
| Bayforest Capital Ltd | 192.629 $ | +168.362 $ | 24.267 $ | -195.764 $ | 220.031 $ | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 217.560 $ | |||||||
| Gradient Investments LLC | 212.748 $ | +2.611 $ | 210.137 $ | |||||
| HUNTINGTON NATIONAL BANK | 175.404 $ | -33.956 $ | 209.360 $ | |||||
| Verity Asset Management, Inc. | 208.652 $ | |||||||
| JOURNEY STRATEGIC WEALTH LLC | 208.466 $ | |||||||
| GREENLEAF TRUST | 206.682 $ | |||||||
| OneDigital Investment Advisors LLC | 206.314 $ | +408 $ | 205.906 $ | |||||
| SIMON QUICK ADVISORS, LLC | 204.166 $ | |||||||
| EARNED WEALTH ADVISORS, LLC | 200.377 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 195.684 $ | +120.018 $ | 75.666 $ | |||||
| Ameritas Advisory Services, LLC | 104.445 $ | -79.634 $ | 184.079 $ | |||||
| PRIVATE TRUST CO NA | 168.111 $ | -12.471 $ | 180.582 $ | -2.588 $ | 183.170 $ | +7.708 $ | 175.462 $ | |
| Abich Financial Wealth Management LLC | 178.539 $ | |||||||
| BOKF, NA | 71.334 $ | -5.292 $ | 76.626 $ | -1.098 $ | 77.724 $ | -91.597 $ | 169.321 $ | |
| GAMMA Investing LLC | 65.390 $ | -95.823 $ | 161.213 $ | +5.765 $ | 155.448 $ | +57.310 $ | 98.138 $ | |
| FIL Ltd | 108.467 $ | -48.531 $ | 156.998 $ | |||||
| MONTAG A & ASSOCIATES INC | 143.193 $ | -10.623 $ | 153.816 $ | -2.204 $ | 156.020 $ | +1.915 $ | 154.105 $ | |
| GF FUND MANAGEMENT CO. LTD. | 123.963 $ | -10.686 $ | 134.649 $ | -8.579 $ | 143.228 $ | -8.265 $ | 151.493 $ | |
| Kestra Investment Management, LLC | 141.415 $ | +84.306 $ | 57.109 $ | |||||
| IFP Advisors, Inc | 124.438 $ | +48.621 $ | 75.817 $ | +18.129 $ | 57.688 $ | -80.325 $ | 138.013 $ | |
| GLOBEFLEX CAPITAL L P | 121.149 $ | -8.987 $ | 130.136 $ | |||||
| Clearstead Advisors, LLC | 31.942 $ | -89.213 $ | 121.155 $ | +118.041 $ | 3.114 $ | |||
| Wealthspire Advisors, LLC | 109.363 $ | |||||||
| UMB Bank, n.a. | 102.523 $ | +3.761 $ | 98.762 $ | +1.391 $ | 97.371 $ | +18.639 $ | 78.732 $ | |
| AMERIFLEX GROUP, INC. | 99.444 $ | +92.070 $ | 7.374 $ | +81 $ | 7.293 $ | |||
| Security National Bank | 88.333 $ | -1.266 $ | 89.599 $ | +5.536 $ | 84.063 $ | |||
| Truvestments Capital LLC | 43.041 $ | -3.076 $ | 46.117 $ | -32.093 $ | 78.210 $ | -5.379 $ | 83.589 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 71.334 $ | -5.292 $ | 76.626 $ | -1.098 $ | 77.724 $ | +954 $ | 76.770 $ | |
| True Wealth Design, LLC | 49.023 $ | -28.370 $ | 77.393 $ | +46.130 $ | 31.263 $ | +25.590 $ | 5.673 $ | |
| NBC SECURITIES, INC. | 75.970 $ | +75.881 $ | 89 $ | +1 $ | 88 $ | |||
| PRINCIPAL SECURITIES, INC. | 75.613 $ | +23.415 $ | 52.198 $ | -20.810 $ | 73.008 $ | |||
| LRI Investments, LLC | 63.923 $ | -4.742 $ | 68.665 $ | -984 $ | 69.649 $ | +855 $ | 68.794 $ | |
| Heritage Wealth Advisors | 63.408 $ | -4.704 $ | 68.112 $ | -976 $ | 69.088 $ | +848 $ | 68.240 $ | |
| Brooklyn Investment Group | 68.829 $ | +34.623 $ | 34.206 $ | |||||
| State of Wyoming | 67.558 $ | |||||||
| Alaska Permanent Fund Corp | 66.352 $ | |||||||
| Quaker Wealth Management, LLC | 60.058 $ | -4.711 $ | 64.769 $ | -928 $ | 65.697 $ | +721 $ | 64.976 $ | |
| Fulcrum Asset Management LLP | 60.303 $ | -4.148 $ | 64.451 $ | -924 $ | 65.375 $ | |||
| Geneos Wealth Management Inc. | 16.797 $ | -46.709 $ | 63.506 $ | |||||
| CIBC Private Wealth Group LLC | 43.553 $ | +7.071 $ | 36.482 $ | -12.570 $ | 49.052 $ | -11.720 $ | 60.772 $ | |
| Spire Wealth Management | 52.441 $ | -3.890 $ | 56.331 $ | -2.832 $ | 59.163 $ | -1.400 $ | 60.563 $ | |
| Inlight Wealth Management, LLC | 52.866 $ | -3.922 $ | 56.788 $ | -814 $ | 57.602 $ | +707 $ | 56.895 $ | |
| Quent Capital, LLC | 55.781 $ | +5.029 $ | 50.752 $ | +32.042 $ | 18.710 $ | |||
| Ancora Advisors LLC | 54.531 $ | +49.550 $ | 4.981 $ | -71 $ | 5.052 $ | |||
| SJS Investment Consulting Inc. | 52.986 $ | +5.690 $ | 47.296 $ | |||||
| Smartleaf Asset Management LLC | 46.482 $ | -6.306 $ | 52.788 $ | +25.560 $ | 27.228 $ | -19.449 $ | 46.677 $ | |
| ORG Wealth Partners, LLC | 47.001 $ | -3.487 $ | 50.488 $ | |||||
| Bruce G. Allen Investments, LLC | 49.637 $ | -711 $ | 50.348 $ | +618 $ | 49.730 $ | |||
| Transamerica Financial Advisors, LLC | 49.143 $ | +13.827 $ | 35.316 $ | |||||
| CENTRAL TRUST Co | 43.593 $ | -3.234 $ | 46.827 $ | -671 $ | 47.498 $ | +583 $ | 46.915 $ | |
| Millstone Evans Group, LLC | 9.630 $ | -33.919 $ | 43.549 $ | -624 $ | 44.173 $ | +542 $ | 43.631 $ | |
| Riverview Trust Co | 42.949 $ | |||||||
| Horizons Wealth Management | 38.639 $ | -2.867 $ | 41.506 $ | -595 $ | 42.101 $ | +517 $ | 41.584 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.882 $ | -17.869 $ | 23.751 $ | +77 $ | 23.674 $ | -16.067 $ | 39.741 $ | |
| Caitong International Asset Management Co., Ltd | 37.688 $ | +7.889 $ | 29.799 $ | +9.156 $ | 20.643 $ | |||
| GeoWealth Management, LLC | 35.580 $ | |||||||
| Avalon Trust Co | 32.418 $ | -2.405 $ | 34.823 $ | -65 $ | 34.888 $ | |||
| Wilmington Savings Fund Society, FSB | 32.860 $ | +403 $ | 32.457 $ | |||||
| V-Square Quantitative Management LLC | 30.872 $ | -1.470 $ | 32.342 $ | +397 $ | 31.945 $ | |||
| LOOMIS SAYLES & CO L P | 27.781 $ | -2.061 $ | 29.842 $ | -1.982 $ | 31.824 $ | +31.793 $ | 31 $ | |
| Chung Wu Investment Group, LLC | 27.741 $ | -2.058 $ | 29.799 $ | -427 $ | 30.226 $ | |||
| Quarry LP | 29.960 $ | +19.913 $ | 10.047 $ | -16.993 $ | 27.040 $ | |||
| Wealth Advisors of Tampa Bay, LLC | 29.215 $ | |||||||
| WealthCollab, LLC | 27.028 $ | +1.443 $ | 25.585 $ | -367 $ | 25.952 $ | -1.814 $ | 27.766 $ | |
| Salomon & Ludwin, LLC | 23.369 $ | +551 $ | 22.818 $ | |||||
| Westside Investment Management, Inc. | 20.278 $ | -1.770 $ | 22.048 $ | +6.410 $ | 15.638 $ | |||
| Bogart Wealth, LLC | 17.715 $ | -1.314 $ | 19.029 $ | -1.309 $ | 20.338 $ | +1.103 $ | 19.235 $ | |
| Wiser Advisor Group LLC | 18.309 $ | -1.358 $ | 19.667 $ | -37 $ | 19.704 $ | |||
| SageView Advisory Group, LLC | 19.380 $ | |||||||
| TCTC Holdings, LLC | 17.596 $ | -1.305 $ | 18.901 $ | -271 $ | 19.172 $ | +235 $ | 18.937 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 18.825 $ | +16.355 $ | 2.470 $ | |||||
| Tidemark, LLC | 16.372 $ | -961 $ | 17.333 $ | |||||
| NATIXIS ADVISORS, LLC | 5.029 $ | +9 $ | 5.020 $ | -9.322 $ | 14.342 $ | -2.948 $ | 17.290 $ | |
| Clearstead Trust, LLC | 5.628 $ | -11.613 $ | 17.241 $ | +2.300 $ | 14.941 $ | |||
| CANADA LIFE ASSURANCE Co | 17.201 $ | +429 $ | 16.772 $ | +349 $ | 16.423 $ | +948 $ | 15.475 $ | |
| Rialto Wealth Management, LLC | 15.100 $ | -1.460 $ | 16.560 $ | -238 $ | 16.798 $ | +2.766 $ | 14.032 $ | |
| Treasurer of the State of North Carolina | 8.630 $ | -7.328 $ | 15.958 $ | -380 $ | 16.338 $ | +8.333 $ | 8.005 $ | |
| Blue Trust, Inc. | 991 $ | -4.798 $ | 5.789 $ | -10.238 $ | 16.027 $ | |||
| AdvisorNet Financial, Inc | 14.425 $ | -1.113 $ | 15.538 $ | -223 $ | 15.761 $ | +236 $ | 15.525 $ | |
| Rise Advisors, LLC | 14.224 $ | -616 $ | 14.840 $ | +1.986 $ | 12.854 $ | |||
| HARBOUR INVESTMENTS, INC. | 10.264 $ | -762 $ | 11.026 $ | -158 $ | 11.184 $ | -3.274 $ | 14.458 $ | |
| CITY HOLDING CO | 11.889 $ | -879 $ | 12.768 $ | -186 $ | 12.954 $ | +159 $ | 12.795 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 11.889 $ | -882 $ | 12.771 $ | |||||
| FINANCIAL CONSULATE, INC | 12.062 $ | -708 $ | 12.770 $ | |||||
| JNBA Financial Advisors | 11.057 $ | -821 $ | 11.878 $ | -170 $ | 12.048 $ | +148 $ | 11.900 $ | |
| ALGERT GLOBAL LLC | 9.324 $ | -1.760 $ | 11.084 $ | +6.735 $ | 4.349 $ | +260 $ | 4.089 $ | |
| Parkside Financial Bank & Trust | 10.643 $ | |||||||
| BIRCHBROOK, INC. | 9.512 $ | -705 $ | 10.217 $ | -147 $ | 10.364 $ | +128 $ | 10.236 $ | |
| Stephens Consulting, LLC | 9.512 $ | -705 $ | 10.217 $ | -147 $ | 10.364 $ | +128 $ | 10.236 $ | |
| Triumph Capital Management | 9.908 $ | |||||||
| Addison Advisors LLC | 4.598 $ | -4.981 $ | 9.579 $ | +6.642 $ | 2.937 $ | |||
| RICHARDSON FINANCIAL SERVICES INC. | 8.520 $ | -633 $ | 9.153 $ | -212 $ | 9.365 $ | +195 $ | 9.170 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.614 $ | -716 $ | 8.330 $ | -920 $ | 9.250 $ | +118 $ | 9.132 $ | |
| MASECO LLP | 9.053 $ | |||||||
| Kingdom Financial Group LLC. | 8.521 $ | |||||||
| State of Alaska, Department of Revenue | 7.671 $ | -585 $ | 8.256 $ | -155 $ | 8.411 $ | +81 $ | 8.330 $ | |
| CWM, LLC | 8.247 $ | +2.855 $ | 5.392 $ | +3.951 $ | 1.441 $ | +1.002 $ | 439 $ | |
| First Command Advisory Services, Inc. | 7.926 $ | |||||||
| Pinnacle Bancorp, Inc. | 7.094 $ | -526 $ | 7.620 $ | -109 $ | 7.729 $ | +95 $ | 7.634 $ | |
| Bell Investment Advisors, Inc | 3.924 $ | -1.781 $ | 5.705 $ | -1.809 $ | 7.514 $ | +2.310 $ | 5.204 $ | |
| ORG Partners LLC | 7.371 $ | |||||||
| ExodusPoint Capital Management, LP | 7.273 $ | |||||||
| Washington Trust Advisors, Inc. | 7.213 $ | +1.423 $ | 5.790 $ | -82 $ | 5.872 $ | +72 $ | 5.800 $ | |
| HM PAYSON & CO | 6.539 $ | -486 $ | 7.025 $ | -100 $ | 7.125 $ | +87 $ | 7.038 $ | |
| Dogwood Wealth Management LLC | 1.703 $ | -5.081 $ | 6.784 $ | |||||
| HRT FINANCIAL LP | 6.709 $ | +5.383 $ | 1.326 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 6.341 $ | |||||||
| Physician Wealth Advisors, Inc. | 991 $ | -5.267 $ | 6.258 $ | +5.653 $ | 605 $ | -376 $ | 981 $ | |
| Employees Retirement System of Texas | 6.109 $ | +596 $ | 5.513 $ | |||||
| PROFFITT & GOODSON INC | 5.960 $ | |||||||
| Optiver Holding B.V. | 4.905 $ | |||||||
| Activest Wealth Management | 4.874 $ | |||||||
| Hughes Financial Services, LLC | 40 $ | -4.579 $ | 4.619 $ | +3.048 $ | 1.571 $ | +551 $ | 1.020 $ | |
| Cape Investment Advisory, Inc. | 3.963 $ | -355 $ | 4.318 $ | +53 $ | 4.265 $ | |||
| CoreCap Advisors, LLC | 1.039 $ | -2.813 $ | 3.852 $ | +128 $ | 3.724 $ | |||
| Moisand Fitzgerald Tamayo, LLC | 3.448 $ | -256 $ | 3.704 $ | -53 $ | 3.757 $ | +46 $ | 3.711 $ | |
| AMALGAMATED BANK | 3.309 $ | -373 $ | 3.682 $ | -39 $ | 3.721 $ | +54 $ | 3.667 $ | |
| Concord Wealth Partners | 3.329 $ | -247 $ | 3.576 $ | -51 $ | 3.627 $ | +727 $ | 2.900 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 3.567 $ | |||||||
| Janney Montgomery Scott LLC | 2.846 $ | -374 $ | 3.220 $ | -152 $ | 3.372 $ | +194 $ | 3.178 $ | |
| Strategic Wealth Partners, Ltd. | 3.150 $ | -45 $ | 3.195 $ | |||||
| SG Americas Securities, LLC | 1.186 $ | -1.896 $ | 3.082 $ | +2.645 $ | 437 $ | -439 $ | 876 $ | |
| Daiwa Securities Group Inc. | 2.981 $ | -53 $ | 3.034 $ | +47 $ | 2.987 $ | +53 $ | 2.934 $ | |
| CULLEN/FROST BANKERS, INC. | 3.028 $ | |||||||
| Vestcor Inc | 92 $ | -2.927 $ | 3.019 $ | +2.507 $ | 512 $ | +6 $ | 506 $ | |
| Investor's Fiduciary Advisor Network, LLC | 2.564 $ | -263 $ | 2.827 $ | -38 $ | 2.865 $ | +123 $ | 2.742 $ | |
| Handelsbanken Fonder AB | 2.687 $ | -169 $ | 2.856 $ | +555 $ | 2.301 $ | -49 $ | 2.350 $ | |
| Prestige Wealth Management Group LLC | 2.537 $ | -188 $ | 2.725 $ | -39 $ | 2.764 $ | +34 $ | 2.730 $ | |
| Strategic Advocates LLC | 2.230 $ | -154 $ | 2.384 $ | |||||
| Financial Network Wealth Advisors LLC | 2.140 $ | -159 $ | 2.299 $ | -33 $ | 2.332 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.140 $ | -159 $ | 2.299 $ | -33 $ | 2.332 $ | +29 $ | 2.303 $ | |
| DekaBank Deutsche Girozentrale | 2.281 $ | +128 $ | 2.153 $ | -45 $ | 2.198 $ | +82 $ | 2.116 $ | |
| Rossby Financial, LCC | 2.219 $ | +1.574 $ | 645 $ | -3 $ | 648 $ | +35 $ | 613 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 1.387 $ | -486 $ | 1.873 $ | -27 $ | 1.900 $ | +23 $ | 1.877 $ | |
| Elyxium Wealth, LLC | 1.704 $ | |||||||
| Legacy Wealth Managment, LLC/ID | 1.586 $ | -117 $ | 1.703 $ | |||||
| Private Wealth Management Group, LLC | 1.269 $ | -392 $ | 1.661 $ | -24 $ | 1.685 $ | +21 $ | 1.664 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.470 $ | -109 $ | 1.579 $ | -23 $ | 1.602 $ | +20 $ | 1.582 $ | |
| SWAN Capital LLC | 1.437 $ | -106 $ | 1.543 $ | |||||
| OPTIMA CAPITAL LLC | 1.466 $ | |||||||
| Root Financial Partners, LLC | 1.466 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 1.344 $ | -110 $ | 1.454 $ | +170 $ | 1.284 $ | +64 $ | 1.220 $ | |
| Penserra Capital Management LLC | 1.382 $ | +10 $ | 1.372 $ | +26 $ | 1.346 $ | -19 $ | 1.365 $ | |
| NewSquare Capital LLC | 1.295 $ | +314 $ | 981 $ | |||||
| Caitlin John, LLC | 1.192 $ | -70 $ | 1.262 $ | |||||
| WINNOW WEALTH LLC | 1.240 $ | |||||||
| SIERRA OCEAN, LLC | 1.152 $ | |||||||
| Cromwell Holdings LLC | 991 $ | -74 $ | 1.065 $ | -15 $ | 1.080 $ | |||
| Kiker Wealth Management, LLC | 864 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 768 $ | |||||||
| MOTCO | 713 $ | -53 $ | 766 $ | +23 $ | 743 $ | -25 $ | 768 $ | |
| Virtu Financial LLC | 623 $ | +384 $ | 239 $ | -480 $ | 719 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 607 $ | -45 $ | 652 $ | -9 $ | 661 $ | +8 $ | 653 $ | |
| Guerra Advisors Inc | 639 $ | |||||||
| Golden State Wealth Management, LLC | 515 $ | -38 $ | 553 $ | -8 $ | 561 $ | |||
| Mountain Hill Investment Partners Corp. | 524 $ | -31 $ | 555 $ | +0 $ | 555 $ | +15 $ | 540 $ | |
| Fortitude Family Office, LLC | 476 $ | -35 $ | 511 $ | -7 $ | 518 $ | |||
| CVA Family Office, LLC | 515 $ | +4 $ | 511 $ | |||||
| Dunhill Financial, LLC | 427 $ | -78 $ | 505 $ | |||||
| Code Waechter LLC | 480 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 179 $ | -217 $ | 396 $ | -54 $ | 450 $ | |||
| BNP Paribas Asset Management Holding S.A. | 289 $ | +0 $ | 289 $ | -127 $ | 416 $ | +37 $ | 379 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 356 $ | -50 $ | 406 $ | +11 $ | 395 $ | +34 $ | 361 $ | |
| Trust Co | 357 $ | |||||||
| American Capital Advisory, LLC | 238 $ | -18 $ | 256 $ | -4 $ | 260 $ | |||
| PARK AVENUE SECURITIES LLC | 217 $ | -21 $ | 238 $ | -6 $ | 244 $ | +8 $ | 236 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 200 $ | -15 $ | 215 $ | -3 $ | 218 $ | +3 $ | 215 $ | |
| GSA CAPITAL PARTNERS LLP | 201 $ | |||||||
| CI INVESTMENTS INC. | 97 $ | -52 $ | 149 $ | -38 $ | 187 $ | |||
| Hanson & Doremus Investment Management | 187 $ | |||||||
| Tortoise Investment Management, LLC | 85 $ | |||||||
| Covestor Ltd | 71 $ | -6 $ | 77 $ | +3 $ | 74 $ | +1 $ | 73 $ | |
| Capital Advisors, Ltd. LLC | 37 $ | +10 $ | 27 $ | -16 $ | 43 $ | +43 $ | 0 $ | |
| HAZLETT, BURT & WATSON, INC. | 32 $ | +7 $ | 25 $ | +15 $ | 10 $ | +0 $ | 10 $ | |
| Avion Wealth | 2 $ | -5 $ | 7 $ | |||||
| Capital Analysts, LLC | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | |
| FNY Investment Advisers, LLC | 1 $ | |||||||
| Hemington Wealth Management | 0 $ | |||||||
| 5.677.091.403 $ | -307.679.610 $ | 6.044.543.119 $ | +72.323.014 $ | 3.274.232.597 $ | +99.543.185 $ | 3.255.709.550 $ | ||
Erweiterte Einstellungen
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