| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 5.286.497.446 $ | +243.848.779 $ | 4.839.299.552 $ | -1.367.846.760 $ | 4.508.780.709 $ | -401.586.554 $ | 5.302.711.660 $ | ||
| Select Equity Group, L.P. | 475.697.764 $ | -82.129.555 $ | 557.827.319 $ | -122.933.257 $ | 680.760.576 $ | -157.266.719 $ | 838.027.295 $ | |
| VANGUARD GROUP INC | 639.678.543 $ | +52.931.371 $ | 586.747.172 $ | |||||
| BlackRock, Inc. | 617.690.212 $ | +52.226.695 $ | 565.463.517 $ | |||||
| BANK OF AMERICA CORP /DE/ | 128.149.823 $ | +13.385.770 $ | 114.764.053 $ | -415.167.957 $ | 529.932.010 $ | -24.841.517 $ | 554.773.527 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 194.433.006 $ | -230.095.966 $ | 424.528.972 $ | -41.744.406 $ | 466.273.378 $ | -20.086.543 $ | 486.359.921 $ | |
| JPMORGAN CHASE & CO | 320.111.977 $ | +43.866.795 $ | 276.245.182 $ | -149.405.353 $ | 425.650.535 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 198.788.442 $ | +7.130.632 $ | 191.657.810 $ | -106.392.725 $ | 298.050.535 $ | -65.332.673 $ | 363.383.208 $ | |
| STATE STREET CORP | 210.523.559 $ | +19.209.374 $ | 191.314.185 $ | -55.489.119 $ | 246.803.304 $ | -21.804.737 $ | 268.608.041 $ | |
| ARIEL INVESTMENTS, LLC | 231.723.751 $ | +62.488.176 $ | 169.235.575 $ | +34.652.167 $ | 134.583.408 $ | -15.956.277 $ | 150.539.685 $ | |
| BANK OF MONTREAL /CAN/ | 67.974.451 $ | +7.430.419 $ | 60.544.032 $ | -161.899.536 $ | 222.443.568 $ | +40.950.572 $ | 181.492.996 $ | |
| DIMENSIONAL FUND ADVISORS LP | 220.949.720 $ | +31.200.968 $ | 189.748.752 $ | +2.040.869 $ | 187.707.883 $ | -946.945 $ | 188.654.828 $ | |
| JANE STREET GROUP, LLC | 6.770.134 $ | -19.379.988 $ | 26.150.122 $ | -174.739.682 $ | 200.889.804 $ | -17.312.143 $ | 218.201.947 $ | |
| Invesco Ltd. | 212.898.563 $ | +77.504.572 $ | 135.393.991 $ | +122.599.879 $ | 12.794.112 $ | -2.404.038 $ | 15.198.150 $ | |
| EARNEST PARTNERS LLC | 194.545.994 $ | +17.823.668 $ | 176.722.326 $ | -13.345.434 $ | 190.067.760 $ | -10.508.909 $ | 200.576.669 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 133.865.408 $ | +12.277.084 $ | 121.588.324 $ | -18.829.211 $ | 140.417.535 $ | -10.034.939 $ | 150.452.474 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 523.467 $ | -135.600 $ | 659.067 $ | -266.565 $ | 925.632 $ | -126.866.621 $ | 127.792.253 $ | |
| MORGAN STANLEY | 89.304.412 $ | +47.915.016 $ | 41.389.396 $ | -74.970.629 $ | 116.360.025 $ | -8.019.895 $ | 124.379.920 $ | |
| Clarkston Capital Partners, LLC | 117.272.234 $ | +30.977.800 $ | 86.294.434 $ | -13.463.582 $ | 99.758.016 $ | -4.889.333 $ | 104.647.349 $ | |
| SEI INVESTMENTS CO | 112.119.549 $ | |||||||
| FRANKLIN RESOURCES INC | 81.639.752 $ | -4.841.181 $ | 86.480.933 $ | -3.057.403 $ | 89.538.336 $ | +15.128.472 $ | 74.409.864 $ | |
| UBS Group AG | 32.536.876 $ | -19.034.380 $ | 51.571.256 $ | -32.941.752 $ | 84.513.008 $ | +17.132.371 $ | 67.380.637 $ | |
| MILLENNIUM MANAGEMENT LLC | 22.963.122 $ | +1.475.253 $ | 21.487.869 $ | -35.633.888 $ | 57.121.757 $ | -15.959.193 $ | 73.080.950 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73.066.548 $ | +44.978.705 $ | 28.087.843 $ | |||||
| DEUTSCHE BANK AG\ | 953.124 $ | +206.855 $ | 746.269 $ | -66.499.605 $ | 67.245.874 $ | +13.725.297 $ | 53.520.577 $ | |
| NORTHERN TRUST CORP | 60.369.982 $ | +2.249.663 $ | 58.120.319 $ | |||||
| WELLS FARGO & COMPANY/MN | 17.565.875 $ | +397.018 $ | 17.168.857 $ | -41.248.951 $ | 58.417.808 $ | +14.846.813 $ | 43.570.995 $ | |
| MARSHALL WACE, LLP | 30.472.444 $ | -25.349.648 $ | 55.822.092 $ | +39.025.500 $ | 16.796.592 $ | -11.411.901 $ | 28.208.493 $ | |
| Boston Partners | 54.054.186 $ | +3.196.081 $ | 50.858.105 $ | |||||
| Brandywine Global Investment Management, LLC | 50.241.391 $ | +45.274.860 $ | 4.966.531 $ | -50.861 $ | 5.017.392 $ | +106.614 $ | 4.910.778 $ | |
| Aviso Financial Inc. | 184.499 $ | -44.623.545 $ | 44.808.044 $ | -3.017.668 $ | 47.825.712 $ | -1.537.543 $ | 49.363.255 $ | |
| COOKE & BIELER LP | 48.113.031 $ | |||||||
| FMR LLC | 2.758.541 $ | -1.287.751 $ | 4.046.292 $ | -10.825.774 $ | 14.872.066 $ | -30.231.802 $ | 45.103.868 $ | |
| NORGES BANK | 43.239.629 $ | +23.954.285 $ | 19.285.344 $ | |||||
| Dixon Mitchell Investment Counsel Inc. | 22.476.674 $ | +2.612.545 $ | 19.864.129 $ | -5.846.783 $ | 25.710.912 $ | -8.230.021 $ | 33.940.933 $ | |
| Boussard & Gavaudan Investment Management LLP | 31.730.428 $ | |||||||
| Quantinno Capital Management LP | 31.327.148 $ | +6.002.255 $ | 25.324.893 $ | +9.670.365 $ | 15.654.528 $ | +9.975.643 $ | 5.678.885 $ | |
| Neuberger Berman Group LLC | 31.192.602 $ | +30.542.840 $ | 649.762 $ | -62.606 $ | 712.368 $ | -197.992 $ | 910.360 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26.608.362 $ | -3.245.323 $ | 29.853.685 $ | +11.336.149 $ | 18.517.536 $ | +15.957.585 $ | 2.559.951 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.059.849 $ | +12.290.723 $ | 8.769.126 $ | -20.323.914 $ | 29.093.040 $ | +5.165.309 $ | 23.927.731 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 26.566.883 $ | +2.656.365 $ | 23.910.518 $ | -1.991.194 $ | 25.901.712 $ | -1.624.450 $ | 27.526.162 $ | |
| Twin Tree Management, LP | 17.844.336 $ | -7.259.416 $ | 25.103.752 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 24.288.813 $ | +3.623.249 $ | 20.665.564 $ | +20.642.822 $ | 22.742 $ | -28.185 $ | 50.927 $ | |
| RHUMBLINE ADVISERS | 18.724.942 $ | +1.260.507 $ | 17.464.435 $ | -3.443.357 $ | 20.907.792 $ | -1.585.812 $ | 22.493.604 $ | |
| Impax Asset Management Group plc | 19.882.977 $ | +1.082.820 $ | 18.800.157 $ | -2.941.971 $ | 21.742.128 $ | +1.605.386 $ | 20.136.742 $ | |
| Squarepoint Ops LLC | 19.690.152 $ | +2.213.446 $ | 17.476.706 $ | -3.060.574 $ | 20.537.280 $ | +9.921.933 $ | 10.615.347 $ | |
| BARCLAYS PLC | 9.910.640 $ | -7.388.517 $ | 17.299.157 $ | -3.080.952 $ | 20.380.109 $ | +20.357.540 $ | 22.569 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.830.244 $ | |||||||
| Magnetar Financial LLC | 18.091.333 $ | |||||||
| Swiss National Bank | 14.123.650 $ | +1.030.045 $ | 13.093.605 $ | -1.666.395 $ | 14.760.000 $ | -1.091.514 $ | 15.851.514 $ | |
| CITIGROUP INC | 9.502.540 $ | +7.940.346 $ | 1.562.194 $ | -13.991.664 $ | 15.553.858 $ | +6.906.408 $ | 8.647.450 $ | |
| RAYMOND JAMES FINANCIAL INC | 14.924.789 $ | +2.560.974 $ | 12.363.815 $ | +3.886.825 $ | 8.476.990 $ | -1.897.603 $ | 10.374.593 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 14.829.088 $ | +1.043.716 $ | 13.785.372 $ | |||||
| Ancora Advisors LLC | 14.187.132 $ | +10.342.132 $ | 3.845.000 $ | -4.201.720 $ | 8.046.720 $ | +5.339.956 $ | 2.706.764 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14.041.287 $ | +960.576 $ | 13.080.711 $ | -329.145 $ | 13.409.856 $ | -620.178 $ | 14.030.034 $ | |
| Legal & General Group Plc | 10.777.683 $ | +249.493 $ | 10.528.190 $ | -2.493.010 $ | 13.021.200 $ | -378.118 $ | 13.399.318 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 12.500.174 $ | +1.339.238 $ | 11.160.936 $ | -2.078.809 $ | 13.239.745 $ | +2.490.443 $ | 10.749.302 $ | |
| Allspring Global Investments Holdings, LLC | 11.980.335 $ | |||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11.955.001 $ | +253.838 $ | 11.701.163 $ | |||||
| GOLDMAN SACHS GROUP INC | 11.249.480 $ | -517.989 $ | 11.767.469 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.824.181 $ | -7.437.052 $ | 9.261.233 $ | -2.412.847 $ | 11.674.080 $ | +9.702.899 $ | 1.971.181 $ | |
| Trexquant Investment LP | 8.056.800 $ | -3.477.874 $ | 11.534.674 $ | |||||
| Warberg Asset Management LLC | 11.301.688 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.491.160 $ | -3.883.199 $ | 5.374.359 $ | -2.756.039 $ | 8.130.398 $ | -2.552.740 $ | 10.683.138 $ | |
| Vulcan Value Partners, LLC | 10.381 $ | -9.377.667 $ | 9.388.048 $ | +5.175.904 $ | 4.212.144 $ | -248.469 $ | 4.460.613 $ | |
| ALLIANCEBERNSTEIN L.P. | 9.284.442 $ | +1.060.860 $ | 8.223.582 $ | |||||
| Corebridge Financial, Inc. | 9.029.436 $ | |||||||
| Empowered Funds, LLC | 8.970.913 $ | +8.078.689 $ | 892.224 $ | |||||
| Aquatic Capital Management LLC | 2.876.913 $ | -6.052.128 $ | 8.929.041 $ | +3.375.825 $ | 5.553.216 $ | -3.022.863 $ | 8.576.079 $ | |
| AQR CAPITAL MANAGEMENT LLC | 7.985.221 $ | |||||||
| Bares Capital Management, Inc. | 7.261.301 $ | -604.699 $ | 7.866.000 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.786.786 $ | +1.906 $ | 6.784.880 $ | -564.736 $ | 7.349.616 $ | -435.256 $ | 7.784.872 $ | |
| Schonfeld Strategic Advisors LLC | 951.552 $ | -6.566.593 $ | 7.518.145 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 4.666.157 $ | -2.433.635 $ | 7.099.792 $ | |||||
| PEAK6 LLC | 763.866 $ | -2.411.622 $ | 3.175.488 $ | -3.263.449 $ | 6.438.937 $ | |||
| Quantbot Technologies LP | 6.400.800 $ | +1.750.516 $ | 4.650.284 $ | |||||
| Concentric Capital Strategies, LP | 6.238.937 $ | +1.543.716 $ | 4.695.221 $ | |||||
| Rockefeller Capital Management L.P. | 395.760 $ | -5.673.691 $ | 6.069.451 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.851.057 $ | +619.464 $ | 5.231.593 $ | -539.351 $ | 5.770.944 $ | -269.653 $ | 6.040.597 $ | |
| ExodusPoint Capital Management, LP | 5.918.999 $ | +5.911.879 $ | 7.120 $ | |||||
| WINTON GROUP Ltd | 5.463.072 $ | |||||||
| Qube Research & Technologies Ltd | 5.348.304 $ | |||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.237.644 $ | +5.223.022 $ | 14.622 $ | -1.218 $ | 15.840 $ | -878 $ | 16.718 $ | |
| Roubaix Capital, LLC | 4.685.087 $ | |||||||
| Union Bancaire Privee, UBP SA | 3.220.155 $ | -1.373.352 $ | 4.593.507 $ | |||||
| MetLife Investment Management, LLC | 3.369.457 $ | +175.282 $ | 3.194.175 $ | -945.537 $ | 4.139.712 $ | -398.715 $ | 4.538.427 $ | |
| Verition Fund Management LLC | 4.492.510 $ | +2.632.952 $ | 1.859.558 $ | -223.834 $ | 2.083.392 $ | -711.064 $ | 2.794.456 $ | |
| IMC-Chicago, LLC | 4.312.656 $ | +244.151 $ | 4.068.505 $ | |||||
| Edgestream Partners, L.P. | 4.276.641 $ | +3.480.523 $ | 796.118 $ | |||||
| XTX Topco Ltd | 4.231.297 $ | +2.911.302 $ | 1.319.995 $ | -886.085 $ | 2.206.080 $ | +656.340 $ | 1.549.740 $ | |
| Assenagon Asset Management S.A. | 2.208.344 $ | -1.779.689 $ | 3.988.033 $ | +3.518.593 $ | 469.440 $ | -2.202.976 $ | 2.672.416 $ | |
| Allianz Asset Management GmbH | 3.533.886 $ | +351.941 $ | 3.181.945 $ | -792.167 $ | 3.974.112 $ | +1.207.164 $ | 2.766.948 $ | |
| Pictet Asset Management Holding SA | 3.713.777 $ | +2.730.893 $ | 982.884 $ | -175.592 $ | 1.158.476 $ | -126.492 $ | 1.284.968 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 3.617.884 $ | |||||||
| Lorne Steinberg Wealth Management Inc. | 3.537.602 $ | +353.928 $ | 3.183.674 $ | -320.566 $ | 3.504.240 $ | |||
| WOLVERINE TRADING, LLC | 320.448 $ | -2.726.481 $ | 3.046.929 $ | -450.664 $ | 3.497.593 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.526.098 $ | -539.900 $ | 2.065.998 $ | -1.364.514 $ | 3.430.512 $ | +2.473.494 $ | 957.018 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.404.989 $ | +573.181 $ | 2.831.808 $ | -235.824 $ | 3.067.632 $ | +1.592.970 $ | 1.474.662 $ | |
| TRILLIUM ASSET MANAGEMENT, LLC | 3.137.193 $ | -220.460 $ | 3.357.653 $ | |||||
| PALISADE CAPITAL MANAGEMENT, LP | 3.326.937 $ | +942.705 $ | 2.384.232 $ | |||||
| State of Tennessee, Department of Treasury | 3.242.744 $ | +1.231.114 $ | 2.011.630 $ | -167.522 $ | 2.179.152 $ | -120.762 $ | 2.299.914 $ | |
| Pacific Capital Partners Ltd | 3.223.314 $ | +1.079.685 $ | 2.143.629 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 2.984.996 $ | -3.137 $ | 2.988.133 $ | +200.581 $ | 2.787.552 $ | -134.567 $ | 2.922.119 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.177.602 $ | +135.797 $ | 2.041.805 $ | -665.971 $ | 2.707.776 $ | -217.383 $ | 2.925.159 $ | |
| State of New Jersey Common Pension Fund D | 2.822.649 $ | +406.513 $ | 2.416.136 $ | -177.160 $ | 2.593.296 $ | -274.263 $ | 2.867.559 $ | |
| CLARK ESTATES INC/NY | 2.750.395 $ | |||||||
| Illinois Municipal Retirement Fund | 594.085 $ | +56.915 $ | 537.170 $ | -1.213.294 $ | 1.750.464 $ | -989.583 $ | 2.740.047 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.297.398 $ | +47.425 $ | 2.249.973 $ | -182.763 $ | 2.432.736 $ | -58.976 $ | 2.491.712 $ | |
| Ensign Peak Advisors, Inc | 392.191 $ | -815.877 $ | 1.208.068 $ | -1.137.404 $ | 2.345.472 $ | -129.978 $ | 2.475.450 $ | |
| HSBC HOLDINGS PLC | 2.464.389 $ | |||||||
| Corient Private Wealth LLC | 2.409.083 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 941.378 $ | -581.467 $ | 1.522.845 $ | -866.259 $ | 2.389.104 $ | +355.611 $ | 2.033.493 $ | |
| Arizona State Retirement System | 2.001.693 $ | +5.350 $ | 1.996.343 $ | -255.961 $ | 2.252.304 $ | -91.076 $ | 2.343.380 $ | |
| Louisiana State Employees Retirement System | 1.902.976 $ | +174.886 $ | 1.728.090 $ | -431.910 $ | 2.160.000 $ | -134.898 $ | 2.294.898 $ | |
| FOURPATH CAPITAL MANAGEMENT, LLC | 2.011.059 $ | +146.450 $ | 1.864.609 $ | -169.679 $ | 2.034.288 $ | -234.317 $ | 2.268.605 $ | |
| Balefire, LLC | 2.230.496 $ | |||||||
| STRS OHIO | 169.632 $ | +9.451 $ | 160.181 $ | -1.880.299 $ | 2.040.480 $ | +201.826 $ | 1.838.654 $ | |
| Man Group plc | 2.020.574 $ | +1.182.450 $ | 838.124 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.724.126 $ | +133.353 $ | 1.590.773 $ | -387.931 $ | 1.978.704 $ | +24.393 $ | 1.954.311 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.623.476 $ | +145.294 $ | 1.478.182 $ | -367.898 $ | 1.846.080 $ | -117.502 $ | 1.963.582 $ | |
| CAXTON ASSOCIATES LLP | 1.907.585 $ | |||||||
| Pathstone Holdings, LLC | 1.299.671 $ | -567.065 $ | 1.866.736 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.541.411 $ | +159.870 $ | 1.381.541 $ | -337.963 $ | 1.719.504 $ | -98.329 $ | 1.817.833 $ | |
| Quadrature Capital Ltd | 441.699 $ | -1.372.989 $ | 1.814.688 $ | |||||
| Focus Partners Wealth | 1.740.778 $ | +1.452.946 $ | 287.832 $ | -94.632 $ | 382.464 $ | +43.852 $ | 338.612 $ | |
| Seven Six Capital Management, LLC | 1.717.139 $ | |||||||
| BURNEY CO/ | 590.403 $ | +26.019 $ | 564.384 $ | -330.681 $ | 895.065 $ | -810.642 $ | 1.705.707 $ | |
| Oak Thistle LLC | 1.660.494 $ | +1.327.505 $ | 332.989 $ | -472.403 $ | 805.392 $ | |||
| KLP KAPITALFORVALTNING AS | 1.531.301 $ | +122.243 $ | 1.409.058 $ | -174.942 $ | 1.584.000 $ | -72.582 $ | 1.656.582 $ | |
| Cardinal Capital Management | 1.625.856 $ | +199.384 $ | 1.426.472 $ | -24.472 $ | 1.450.944 $ | -44.540 $ | 1.495.484 $ | |
| Ameritas Investment Partners, Inc. | 1.262.654 $ | +100.846 $ | 1.161.808 $ | -333.488 $ | 1.495.296 $ | -113.260 $ | 1.608.556 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 1.261.019 $ | -267.410 $ | 1.528.429 $ | |||||
| Creative Planning | 1.420.839 $ | -98.817 $ | 1.519.656 $ | +435.624 $ | 1.084.032 $ | -66.001 $ | 1.150.033 $ | |
| Entropy Technologies, LP | 1.447.608 $ | |||||||
| Atria Investments, Inc | 1.188.468 $ | +185.245 $ | 1.003.223 $ | -206.233 $ | 1.209.456 $ | -174.018 $ | 1.383.474 $ | |
| Utah Retirement Systems | 375.540 $ | +21.282 $ | 354.258 $ | -885.006 $ | 1.239.264 $ | -104.391 $ | 1.343.655 $ | |
| OFI INVEST ASSET MANAGEMENT | 1.160.893 $ | -181.729 $ | 1.342.622 $ | |||||
| Federation des caisses Desjardins du Quebec | 641.808 $ | +80.046 $ | 561.762 $ | +478.962 $ | 82.800 $ | -1.199.456 $ | 1.282.256 $ | |
| Ethic Inc. | 302.682 $ | -856.113 $ | 1.158.795 $ | -92.675 $ | 1.251.470 $ | |||
| Quent Capital, LLC | 1.216.269 $ | +1.205.502 $ | 10.767 $ | -43.946 $ | 54.713 $ | |||
| LPL Financial LLC | 1.190.401 $ | +17.958 $ | 1.172.443 $ | +18.166 $ | 1.154.277 $ | -28.749 $ | 1.183.026 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.160.878 $ | |||||||
| CIBC WORLD MARKET INC. | 1.158.734 $ | +118.956 $ | 1.039.778 $ | -78.094 $ | 1.117.872 $ | -37.632 $ | 1.155.504 $ | |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 855.447 $ | -80.912 $ | 936.359 $ | -87.769 $ | 1.024.128 $ | -100.828 $ | 1.124.956 $ | |
| Neo Ivy Capital Management | 1.113.408 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.100.158 $ | +577.876 $ | 522.282 $ | +191.514 $ | 330.768 $ | -30.641 $ | 361.409 $ | |
| SIMON QUICK ADVISORS, LLC | 674.088 $ | -203.736 $ | 877.824 $ | -150.473 $ | 1.028.297 $ | |||
| Cerity Partners LLC | 421.776 $ | -549.985 $ | 971.761 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 970.815 $ | +117.937 $ | 852.878 $ | -44.674 $ | 897.552 $ | +642.226 $ | 255.326 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 938.256 $ | +556.215 $ | 382.041 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 540.227 $ | -394.906 $ | 935.133 $ | |||||
| Caprock Group, LLC | 232.966 $ | -648.895 $ | 881.861 $ | +572.430 $ | 309.431 $ | |||
| Fieldview Capital Management, LLC | 870.612 $ | +526.988 $ | 343.624 $ | +87.880 $ | 255.744 $ | -29.674 $ | 285.418 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 858.161 $ | +343.815 $ | 514.346 $ | +54.434 $ | 459.912 $ | -510 $ | 460.422 $ | |
| Dynamic Technology Lab Private Ltd | 819.000 $ | |||||||
| Blue Trust, Inc. | 640.767 $ | -110.022 $ | 750.789 $ | -29.547 $ | 780.336 $ | -3.425 $ | 783.761 $ | |
| Ridgewood Investments LLC | 660.529 $ | -74.447 $ | 734.976 $ | -40.730 $ | 775.706 $ | |||
| HighTower Advisors, LLC | 752.650 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 475.149 $ | -246.661 $ | 721.810 $ | -25.214 $ | 747.024 $ | +102.809 $ | 644.215 $ | |
| QUADRANT CAPITAL GROUP LLC | 167.254 $ | -572.768 $ | 740.022 $ | +86.204 $ | 653.818 $ | |||
| XPONANCE LLC | 717.689 $ | |||||||
| Tidal Investments LLC | 422.520 $ | -173.405 $ | 595.925 $ | -89.803 $ | 685.728 $ | +252.585 $ | 433.143 $ | |
| Y-Intercept (Hong Kong) Ltd | 680.469 $ | |||||||
| CARY STREET PARTNERS FINANCIAL LLC | 504.735 $ | -173.873 $ | 678.608 $ | |||||
| Arax Advisory Partners | 324.696 $ | -337.827 $ | 662.523 $ | +624.363 $ | 38.160 $ | +924 $ | 37.236 $ | |
| FORA Capital, LLC | 659.333 $ | +183.484 $ | 475.849 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 648.945 $ | |||||||
| LOGAN CAPITAL MANAGEMENT INC | 350.564 $ | -295.210 $ | 645.774 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 134.201 $ | -9.783 $ | 143.984 $ | -496.773 $ | 640.757 $ | |||
| Cetera Investment Advisers | 635.787 $ | |||||||
| GROUP ONE TRADING LLC | 634.226 $ | +326.786 $ | 307.440 $ | |||||
| MANGROVE PARTNERS IM, LLC | 614.592 $ | |||||||
| Hills Bank & Trust Co | 556.323 $ | +19.020 $ | 537.303 $ | -44.745 $ | 582.048 $ | -32.255 $ | 614.303 $ | |
| State of Wyoming | 596.910 $ | |||||||
| Headlands Technologies LLC | 591.658 $ | |||||||
| OSAIC HOLDINGS, INC. | 557.185 $ | +470.530 $ | 86.655 $ | -9.449 $ | 96.104 $ | +50.822 $ | 45.282 $ | |
| Keel Point, LLC | 449.281 $ | -1.086 $ | 450.367 $ | -75.665 $ | 526.032 $ | -30.215 $ | 556.247 $ | |
| COMMERCE BANK | 394.718 $ | -12.179 $ | 406.897 $ | -116.255 $ | 523.152 $ | -28.991 $ | 552.143 $ | |
| Qsemble Capital Management, LP | 445.415 $ | -104.649 $ | 550.064 $ | +198.272 $ | 351.792 $ | |||
| BROWN ADVISORY INC | 523.764 $ | |||||||
| Inscription Capital, LLC | 277.716 $ | -211.466 $ | 489.182 $ | +269.006 $ | 220.176 $ | |||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 298.083 $ | +31.558 $ | 266.525 $ | -22.195 $ | 288.720 $ | -198.376 $ | 487.096 $ | |
| Crossmark Global Holdings, Inc. | 441.648 $ | -43.472 $ | 485.120 $ | |||||
| STUDIO INVESTMENT MANAGEMENT LLC | 477.528 $ | +55.342 $ | 422.186 $ | -31.558 $ | 453.744 $ | -28.033 $ | 481.777 $ | |
| Engineers Gate Manager LP | 479.611 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 288.568 $ | -190.512 $ | 479.080 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 478.368 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 466.848 $ | |||||||
| MML INVESTORS SERVICES, LLC | 466.565 $ | +98.181 $ | 368.384 $ | +367.995 $ | 389 $ | +32 $ | 357 $ | |
| DF DENT & CO INC | 450.619 $ | +47.708 $ | 402.911 $ | -33.553 $ | 436.464 $ | -24.187 $ | 460.651 $ | |
| Chicago Partners Investment Group LLC | 419.643 $ | -38.997 $ | 458.640 $ | +208.559 $ | 250.081 $ | |||
| US BANCORP \DE\ | 349.672 $ | +22.000 $ | 327.672 $ | -40.536 $ | 368.208 $ | -52.778 $ | 420.986 $ | |
| Tower Research Capital LLC (TRC) | 253.780 $ | -141.953 $ | 395.733 $ | +69.861 $ | 325.872 $ | -19.427 $ | 345.299 $ | |
| Forum Financial Management, LP | 394.273 $ | +41.742 $ | 352.531 $ | +13.699 $ | 338.832 $ | -44.614 $ | 383.446 $ | |
| Merit Financial Group, LLC | 393.381 $ | +175.641 $ | 217.740 $ | -24.036 $ | 241.776 $ | |||
| Kera Capital Partners, Inc. | 381.023 $ | +143.477 $ | 237.546 $ | |||||
| Catalyst Funds Management Pty Ltd | 372.204 $ | |||||||
| Maryland State Retirement & Pension System | 370.486 $ | -655 $ | 371.141 $ | |||||
| Carlson Capital, L.P. | 345.618 $ | |||||||
| STIFEL FINANCIAL CORP | 342.684 $ | +58.140 $ | 284.544 $ | +15.386 $ | 269.158 $ | |||
| Brooklyn Investment Group | 341.893 $ | +138.775 $ | 203.118 $ | -34.194 $ | 237.312 $ | +94.298 $ | 143.014 $ | |
| Sequoia Financial Advisors, LLC | 312.059 $ | +59.492 $ | 252.567 $ | |||||
| Walleye Trading LLC | 300.908 $ | |||||||
| GREENLEAF TRUST | 248.279 $ | +7.543 $ | 240.736 $ | -22.352 $ | 263.088 $ | -34.793 $ | 297.881 $ | |
| Bayforest Capital Ltd | 99.312 $ | +43.216 $ | 56.096 $ | -37.648 $ | 93.744 $ | -193.194 $ | 286.938 $ | |
| Optas, LLC | 285.595 $ | +72.108 $ | 213.487 $ | |||||
| Baker Avenue Asset Management, LP | 263.295 $ | -21.175 $ | 284.470 $ | |||||
| ProShare Advisors LLC | 276.378 $ | +12.778 $ | 263.600 $ | |||||
| Crestwood Advisors Group, LLC | 257.794 $ | |||||||
| Kestra Advisory Services, LLC | 256.902 $ | |||||||
| TRUIST FINANCIAL CORP | 255.888 $ | |||||||
| Aristides Capital LLC | 249.171 $ | |||||||
| GTS SECURITIES LLC | 246.512 $ | |||||||
| DRW Securities, LLC | 239.656 $ | +184 $ | 239.472 $ | |||||
| 111 Capital | 231.770 $ | |||||||
| NAPLES GLOBAL ADVISORS, LLC | 223.005 $ | +7.005 $ | 216.000 $ | -11.970 $ | 227.970 $ | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 217.505 $ | +6.833 $ | 210.672 $ | -11.675 $ | 222.347 $ | |||
| Hudson Bay Capital Management LP | 217.739 $ | |||||||
| UMB Bank, n.a. | 211.855 $ | +154.961 $ | 56.894 $ | -49.954 $ | 106.848 $ | +9.885 $ | 96.963 $ | |
| NISA INVESTMENT ADVISORS, LLC | 172.903 $ | +13.387 $ | 159.516 $ | -37.332 $ | 196.848 $ | -10.605 $ | 207.453 $ | |
| Venturi Wealth Management, LLC | 203.760 $ | |||||||
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 203.088 $ | |||||||
| Advisory Services Network, LLC | 192.217 $ | -10.192 $ | 202.409 $ | |||||
| Interchange Capital Partners, LLC | 200.406 $ | |||||||
| Caitong International Asset Management Co., Ltd | 32.568 $ | +17.592 $ | 14.976 $ | -143.083 $ | 158.059 $ | |||
| GAMMA Investing LLC | 140.790 $ | +45.745 $ | 95.045 $ | -51.547 $ | 146.592 $ | +9.658 $ | 136.934 $ | |
| Versant Capital Management, Inc | 140.196 $ | +71.205 $ | 68.991 $ | -9.345 $ | 78.336 $ | +39.125 $ | 39.211 $ | |
| Hilltop National Bank | 119.828 $ | -3.398 $ | 123.226 $ | -10.262 $ | 133.488 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 119.610 $ | |||||||
| Crewe Advisors LLC | 105.556 $ | +11.175 $ | 94.381 $ | -7.859 $ | 102.240 $ | -5.666 $ | 107.906 $ | |
| T. Rowe Price Investment Management, Inc. | 107.361 $ | +105.157 $ | 2.204 $ | +1.887 $ | 317 $ | -68 $ | 385 $ | |
| Parkside Financial Bank & Trust | 105.547 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 97.704 $ | +21.816 $ | 75.888 $ | -777 $ | 76.665 $ | |||
| Lummis Asset Management, LP | 95.082 $ | |||||||
| Quarry LP | 80.282 $ | +58.880 $ | 21.402 $ | -44.406 $ | 65.808 $ | +52.282 $ | 13.526 $ | |
| Wealthspire Advisors, LLC | 65.004 $ | |||||||
| Steward Partners Investment Advisory, LLC | 13.678 $ | +1.448 $ | 12.230 $ | -43.566 $ | 55.796 $ | -8.882 $ | 64.678 $ | |
| SIGNATUREFD, LLC | 52.481 $ | -2.419 $ | 54.900 $ | -5.292 $ | 60.192 $ | +8.823 $ | 51.369 $ | |
| Eukles Asset Management | 48.912 $ | +5.178 $ | 43.734 $ | -9.834 $ | 53.568 $ | -2.968 $ | 56.536 $ | |
| SJS Investment Consulting Inc. | 149 $ | -48.637 $ | 48.786 $ | +47.922 $ | 864 $ | -960 $ | 1.824 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 48.764 $ | +5.163 $ | 43.601 $ | -3.631 $ | 47.232 $ | |||
| EverSource Wealth Advisors, LLC | 45.641 $ | +5.894 $ | 39.747 $ | -7.341 $ | 47.088 $ | +34.017 $ | 13.071 $ | |
| Abound Wealth Management | 45.940 $ | +4.864 $ | 41.076 $ | -3.420 $ | 44.496 $ | +26.258 $ | 18.238 $ | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 37.168 $ | +3.935 $ | 33.233 $ | -2.767 $ | 36.000 $ | -1.995 $ | 37.995 $ | |
| Argent Trust Co | 32.524 $ | -2.427 $ | 34.951 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 24.828 $ | +2.629 $ | 22.199 $ | -10.983 $ | 33.182 $ | +7.801 $ | 25.381 $ | |
| Allworth Financial LP | 30.181 $ | -2.254 $ | 32.435 $ | +2.627 $ | 29.808 $ | +19.611 $ | 10.197 $ | |
| Aster Capital Management (DIFC) Ltd | 31.248 $ | |||||||
| Clean Yield Group | 29.734 $ | +3.148 $ | 26.586 $ | -2.214 $ | 28.800 $ | -1.596 $ | 30.396 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29.184 $ | |||||||
| CIBC Private Wealth Group LLC | 12.786 $ | +1.088 $ | 11.698 $ | -5.582 $ | 17.280 $ | -11.002 $ | 28.282 $ | |
| DHJJ Financial Advisors, Ltd. | 26.315 $ | +2.786 $ | 23.529 $ | -1.959 $ | 25.488 $ | -1.413 $ | 26.901 $ | |
| Bangor Savings Bank | 26.166 $ | +2.770 $ | 23.396 $ | +8.996 $ | 14.400 $ | -798 $ | 15.198 $ | |
| Parallel Advisors, LLC | 7.136 $ | -9.214 $ | 16.350 $ | -3.234 $ | 19.584 $ | -6.557 $ | 26.141 $ | |
| TCTC Holdings, LLC | 25.685 $ | |||||||
| Plante Moran Financial Advisors, LLC | 24.531 $ | +2.598 $ | 21.933 $ | -1.827 $ | 23.760 $ | -1.317 $ | 25.077 $ | |
| Clearstead Advisors, LLC | 24.680 $ | +17.368 $ | 7.312 $ | |||||
| Geneos Wealth Management Inc. | 23.184 $ | -525 $ | 23.709 $ | |||||
| Root Financial Partners, LLC | 23.639 $ | +4.231 $ | 19.408 $ | |||||
| Optiver Holding B.V. | 297 $ | -12.996 $ | 13.293 $ | -10.035 $ | 23.328 $ | +75 $ | 23.253 $ | |
| True Wealth Design, LLC | 21.855 $ | +11.885 $ | 9.970 $ | -1.550 $ | 11.520 $ | -2.159 $ | 13.679 $ | |
| THOMPSON SIEGEL & WALMSLEY LLC | 6.471 $ | -15.241 $ | 21.712 $ | |||||
| NATIXIS ADVISORS, LLC | 21.482 $ | +4.206 $ | 17.276 $ | +613 $ | 16.663 $ | +804 $ | 15.859 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6.095 $ | -14.065 $ | 20.160 $ | -1.116 $ | 21.276 $ | |||
| IFP Advisors, Inc | 21.168 $ | +21.016 $ | 152 $ | |||||
| FIRST HORIZON CORP | 15.461 $ | -5.675 $ | 21.136 $ | |||||
| Elyxium Wealth, LLC | 20.071 $ | |||||||
| Towne Trust Company, N.A | 17.840 $ | +1.888 $ | 15.952 $ | -1.328 $ | 17.280 $ | -958 $ | 18.238 $ | |
| HRT FINANCIAL LP | 1.001 $ | -16.870 $ | 17.871 $ | +6.247 $ | 11.624 $ | -6.508 $ | 18.132 $ | |
| Rise Advisors, LLC | 15.553 $ | -1.295 $ | 16.848 $ | -934 $ | 17.782 $ | |||
| PFS Partners, LLC | 16.503 $ | +1.747 $ | 14.756 $ | -1.228 $ | 15.984 $ | +3.065 $ | 12.919 $ | |
| SUMMIT SECURITIES GROUP LLC | 16.262 $ | |||||||
| Smartleaf Asset Management LLC | 14.186 $ | +1.235 $ | 12.951 $ | +6.429 $ | 6.522 $ | -9.212 $ | 15.734 $ | |
| MATHER GROUP, LLC. | 12.362 $ | -1.772 $ | 14.134 $ | |||||
| Trust Co | 13.380 $ | +1.416 $ | 11.964 $ | -996 $ | 12.960 $ | -718 $ | 13.678 $ | |
| AMERIFLEX GROUP, INC. | 12.761 $ | |||||||
| Farther Finance Advisors, LLC | 12.488 $ | +1.189 $ | 11.299 $ | +7.411 $ | 3.888 $ | +375 $ | 3.513 $ | |
| Spire Wealth Management | 9.961 $ | +1.321 $ | 8.640 $ | -720 $ | 9.360 $ | -3.102 $ | 12.462 $ | |
| Treasurer of the State of North Carolina | 2.967 $ | -8.165 $ | 11.132 $ | -1.062 $ | 12.194 $ | +5.224 $ | 6.970 $ | |
| HUNTINGTON NATIONAL BANK | 2.379 $ | -9.585 $ | 11.964 $ | |||||
| Leonteq Securities AG | 7.731 $ | -3.967 $ | 11.698 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.555 $ | +4.972 $ | 5.583 $ | |||||
| S&CO INC | 6.214 $ | +655 $ | 5.559 $ | -4.063 $ | 9.622 $ | -534 $ | 10.156 $ | |
| Princeton Global Asset Management LLC | 8.920 $ | +944 $ | 7.976 $ | -664 $ | 8.640 $ | -479 $ | 9.119 $ | |
| Clearstead Trust, LLC | 8.772 $ | +3.188 $ | 5.584 $ | -1.328 $ | 6.912 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.243 $ | -686 $ | 7.929 $ | -423 $ | 8.352 $ | +325 $ | 8.027 $ | |
| ORG Partners LLC | 8.325 $ | |||||||
| WOLFF WIESE MAGANA LLC | 7.880 $ | +834 $ | 7.046 $ | -586 $ | 7.632 $ | -423 $ | 8.055 $ | |
| Future Financial Wealth Managment LLC | 6.647 $ | -553 $ | 7.200 $ | -399 $ | 7.599 $ | |||
| MAI Capital Management | 5.947 $ | +2.756 $ | 3.191 $ | -4.297 $ | 7.488 $ | +4.904 $ | 2.584 $ | |
| Millstone Evans Group, LLC | 7.434 $ | +787 $ | 6.647 $ | +3.191 $ | 3.456 $ | -3.687 $ | 7.143 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 6.839 $ | +59 $ | 6.780 $ | |||||
| SG Americas Securities, LLC | 6.609 $ | +5.846 $ | 763 $ | -2.561 $ | 3.324 $ | +317 $ | 3.007 $ | |
| Ritter Daniher Financial Advisory LLC / DE | 6.248 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 5.353 $ | +1.763 $ | 3.590 $ | -442 $ | 4.032 $ | -2.048 $ | 6.080 $ | |
| Hunter Perkins Capital Management, LLC | 4.831 $ | +502 $ | 4.329 $ | -1.410 $ | 5.739 $ | -282 $ | 6.021 $ | |
| WASHINGTON TRUST Co | 5.775 $ | |||||||
| ASSETMARK, INC | 1.487 $ | -1.172 $ | 2.659 $ | -653 $ | 3.312 $ | -2.007 $ | 5.319 $ | |
| SIMPLEX TRADING, LLC | 2.952 $ | -813 $ | 3.765 $ | -1.362 $ | 5.127 $ | |||
| High Note Wealth, LLC | 5.051 $ | +731 $ | 4.320 $ | -391 $ | 4.711 $ | |||
| HIGHLINE WEALTH PARTNERS LLC | 4.254 $ | -354 $ | 4.608 $ | -255 $ | 4.863 $ | |||
| BNP Paribas Asset Management Holding S.A. | 95 $ | -4.519 $ | 4.614 $ | -218 $ | 4.832 $ | |||
| CANADA LIFE ASSURANCE Co | 4.060 $ | +414 $ | 3.646 $ | -698 $ | 4.344 $ | -422 $ | 4.766 $ | |
| Bell Investment Advisors, Inc | 2.677 $ | -1.444 $ | 4.121 $ | -343 $ | 4.464 $ | -248 $ | 4.712 $ | |
| Strategic Advocates LLC | 4.528 $ | +540 $ | 3.988 $ | |||||
| Riggs Asset Managment Co. Inc. | 4.464 $ | |||||||
| Orion Capital Management LLC | 4.460 $ | +472 $ | 3.988 $ | |||||
| AMALGAMATED BANK | 3.141 $ | +269 $ | 2.872 $ | -639 $ | 3.511 $ | -233 $ | 3.744 $ | |
| Retirement Wealth Solutions LLC | 133 $ | -3.323 $ | 3.456 $ | -192 $ | 3.648 $ | |||
| Asset Dedication, LLC | 3.456 $ | |||||||
| Manchester Capital Management LLC | 2.379 $ | -413 $ | 2.792 $ | -232 $ | 3.024 $ | +592 $ | 2.432 $ | |
| SageView Advisory Group, LLC | 2.974 $ | |||||||
| South Dakota Investment Council | 2.311 $ | +59 $ | 2.252 $ | -375 $ | 2.627 $ | -146 $ | 2.773 $ | |
| Transamerica Financial Advisors, LLC | 2.230 $ | -429 $ | 2.659 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.428 $ | +257 $ | 2.171 $ | -181 $ | 2.352 $ | -130 $ | 2.482 $ | |
| Fruth Investment Management | 2.294 $ | +243 $ | 2.051 $ | -258 $ | 2.309 $ | -146 $ | 2.455 $ | |
| WPG Advisers, LLC | 2.379 $ | +252 $ | 2.127 $ | -177 $ | 2.304 $ | -128 $ | 2.432 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.379 $ | +252 $ | 2.127 $ | -177 $ | 2.304 $ | -128 $ | 2.432 $ | |
| BOKF, NA | 2.432 $ | |||||||
| BROWN, LISLE/CUMMINGS, INC. | 2.230 $ | +236 $ | 1.994 $ | -166 $ | 2.160 $ | -120 $ | 2.280 $ | |
| Fortitude Family Office, LLC | 1.635 $ | -625 $ | 2.260 $ | +100 $ | 2.160 $ | |||
| Handelsbanken Fonder AB | 2.230 $ | +170 $ | 2.060 $ | +58 $ | 2.002 $ | -111 $ | 2.113 $ | |
| Bruce G. Allen Investments, LLC | 1.861 $ | -155 $ | 2.016 $ | -112 $ | 2.128 $ | |||
| ELEVATION WEALTH PARTNERS, LLC | 1.041 $ | -1.086 $ | 2.127 $ | |||||
| JPL Wealth Management, LLC | 2.127 $ | |||||||
| Turning Point Benefit Group, Inc. | 1.932 $ | +325 $ | 1.607 $ | |||||
| Pinnacle Bancorp, Inc. | 1.824 $ | |||||||
| First Command Advisory Services, Inc. | 1.784 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 1.487 $ | +529 $ | 958 $ | -770 $ | 1.728 $ | +56 $ | 1.672 $ | |
| Global Financial Private Client, LLC | 1.672 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.412 $ | -50 $ | 1.462 $ | -122 $ | 1.584 $ | -88 $ | 1.672 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 1.552 $ | +158 $ | 1.394 $ | -74 $ | 1.468 $ | -57 $ | 1.525 $ | |
| HHM Wealth Advisors, LLC | 1.368 $ | |||||||
| Ameritas Advisory Services, LLC | 1.296 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.296 $ | |||||||
| Virtu Financial LLC | 302 $ | -977 $ | 1.279 $ | |||||
| Quantitative Investment Management, LLC | 769 $ | -483 $ | 1.252 $ | |||||
| Financial Network Wealth Advisors LLC | 1.189 $ | +126 $ | 1.063 $ | -89 $ | 1.152 $ | -64 $ | 1.216 $ | |
| Redwood Investment Management, LLC | 1.097 $ | |||||||
| First Pacific Financial | 1.064 $ | |||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1.041 $ | +243 $ | 798 $ | |||||
| Rialto Wealth Management, LLC | 744 $ | +212 $ | 532 $ | -476 $ | 1.008 $ | |||
| State of Alaska, Department of Revenue | 688 $ | +11 $ | 677 $ | -189 $ | 866 $ | -91 $ | 957 $ | |
| Cromwell Holdings LLC | 892 $ | +360 $ | 532 $ | -44 $ | 576 $ | -32 $ | 608 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 842 $ | +89 $ | 753 $ | -63 $ | 816 $ | -45 $ | 861 $ | |
| TradeLink Capital LLC | 847 $ | |||||||
| Golden State Wealth Management, LLC | 743 $ | |||||||
| AdvisorNet Financial, Inc | 399 $ | -321 $ | 720 $ | |||||
| HFM Investment Advisors, LLC | 447 $ | +48 $ | 399 $ | -321 $ | 720 $ | +416 $ | 304 $ | |
| Vestcor Inc | 644 $ | +177 $ | 467 $ | -146 $ | 613 $ | |||
| Hughes Financial Services, LLC | 611 $ | |||||||
| NewSquare Capital LLC | 576 $ | -32 $ | 608 $ | |||||
| Bare Financial Services, Inc | 608 $ | |||||||
| HARBOR INVESTMENT ADVISORY, LLC | 595 $ | |||||||
| Janney Montgomery Scott LLC | 465 $ | -21 $ | 486 $ | -23 $ | 509 $ | -33 $ | 542 $ | |
| Bogart Wealth, LLC | 456 $ | |||||||
| Triumph Capital Management | 446 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 330 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 297 $ | |||||||
| Rossby Financial, LCC | 297 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 82 $ | -150 $ | 232 $ | -59 $ | 291 $ | |||
| Cornerstone Planning Group LLC | 246 $ | -43 $ | 289 $ | +33 $ | 256 $ | |||
| Tortoise Investment Management, LLC | 288 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 274 $ | +0 $ | 274 $ | |||||
| CWM, LLC | 260 $ | +191 $ | 69 $ | -30 $ | 99 $ | -33 $ | 132 $ | |
| Claret Asset Management Corp | 235 $ | +25 $ | 210 $ | -21 $ | 231 $ | -7 $ | 238 $ | |
| PRAXIS INVESTMENT MANAGEMENT INC | 220 $ | +7 $ | 213 $ | -12 $ | 225 $ | |||
| VESTOR CAPITAL, LLC | 149 $ | +16 $ | 133 $ | -45 $ | 178 $ | +26 $ | 152 $ | |
| SBI Securities Co., Ltd. | 149 $ | +16 $ | 133 $ | |||||
| CBIZ Investment Advisory Services, LLC | 144 $ | |||||||
| American Capital Advisory, LLC | 144 $ | |||||||
| Dunhill Financial, LLC | 133 $ | |||||||
| Employees Retirement System of Texas | 76 $ | |||||||
| Covestor Ltd | 61 $ | +49 $ | 12 $ | +3 $ | 9 $ | -23 $ | 32 $ | |
| CI INVESTMENTS INC. | 36 $ | +2 $ | 34 $ | -2 $ | 36 $ | |||
| NBC SECURITIES, INC. | 20 $ | -1 $ | 21 $ | |||||
| Wayfinding Financial, LLC | 11 $ | |||||||
| Hemington Wealth Management | 7 $ | |||||||
| Cloud Capital Management, LLC | 1 $ | |||||||
| Avion Wealth | 1 $ | +0 $ | 1 $ | |||||
| 5.286.497.446 $ | +243.848.779 $ | 4.839.299.552 $ | -1.367.846.760 $ | 4.508.780.709 $ | -401.586.554 $ | 5.302.711.660 $ | ||
Erweiterte Einstellungen
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