| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.828.217.779 $ | +25.778.829 $ | 1.756.223.514 $ | -223.813.140 $ | 1.251.350.963 $ | +295.305.276 $ | 913.899.871 $ | ||
| VANGUARD GROUP INC | 276.988.441 $ | +4.352.731 $ | 272.635.710 $ | |||||
| EARNEST PARTNERS LLC | 201.486.460 $ | -4.022.911 $ | 205.509.371 $ | -42.295.622 $ | 247.804.993 $ | +79.292.528 $ | 168.512.465 $ | |
| BlackRock, Inc. | 245.582.362 $ | -367.404 $ | 245.949.766 $ | |||||
| FMR LLC | 85.316.980 $ | +48.778.037 $ | 36.538.943 $ | -68.193.251 $ | 104.732.194 $ | +103.253.339 $ | 1.478.855 $ | |
| STATE STREET CORP | 86.705.824 $ | +936.903 $ | 85.768.921 $ | -14.628.333 $ | 100.397.254 $ | +17.744.166 $ | 82.653.088 $ | |
| NORTHERN TRUST CORP | 64.831.753 $ | -14.186.144 $ | 79.017.897 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 26.938.795 $ | -10.718.253 $ | 37.657.048 $ | -30.652.513 $ | 68.309.561 $ | -9.701.205 $ | 78.010.766 $ | |
| MORGAN STANLEY | 34.404.276 $ | -5.305.706 $ | 39.709.982 $ | -24.352.639 $ | 64.062.621 $ | +28.764.835 $ | 35.297.786 $ | |
| WELLS FARGO & COMPANY/MN | 16.116.044 $ | +445.430 $ | 15.670.614 $ | -619.133 $ | 16.289.747 $ | -39.366.307 $ | 55.656.054 $ | |
| BANK OF AMERICA CORP /DE/ | 33.025.412 $ | -16.138.719 $ | 49.164.131 $ | -2.960.318 $ | 52.124.449 $ | +21.690.019 $ | 30.434.430 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45.836.317 $ | -5.334.340 $ | 51.170.657 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 46.007.561 $ | -24.816 $ | 46.032.377 $ | -3.479.111 $ | 49.511.488 $ | +8.465.551 $ | 41.045.937 $ | |
| DIMENSIONAL FUND ADVISORS LP | 48.058.896 $ | +7.330.427 $ | 40.728.469 $ | -3.916.676 $ | 44.645.145 $ | +14.073.748 $ | 30.571.397 $ | |
| BARCLAYS PLC | 42.090.598 $ | -4.242.143 $ | 46.332.741 $ | +22.966.409 $ | 23.366.332 $ | +23.357.653 $ | 8.679 $ | |
| BRANDES INVESTMENT PARTNERS, LP | 43.035.810 $ | +33.959.574 $ | 9.076.236 $ | |||||
| JANE STREET GROUP, LLC | 6.299.700 $ | -4.710.102 $ | 11.009.802 $ | +3.529.344 $ | 7.480.458 $ | -27.284.069 $ | 34.764.527 $ | |
| NORGES BANK | 32.594.543 $ | +3.807.950 $ | 28.786.593 $ | |||||
| Quantinno Capital Management LP | 11.877.249 $ | -13.128.742 $ | 25.005.991 $ | -7.263.453 $ | 32.269.444 $ | +30.294.985 $ | 1.974.459 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.866.997 $ | -2.997.819 $ | 17.864.816 $ | -11.327.365 $ | 29.192.181 $ | +14.222.800 $ | 14.969.381 $ | |
| JPMORGAN CHASE & CO | 10.338.776 $ | +1.482.827 $ | 8.855.949 $ | -20.078.957 $ | 28.934.906 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28.825.133 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 28.089.132 $ | |||||||
| Qube Research & Technologies Ltd | 25.442.234 $ | +9.364.395 $ | 16.077.839 $ | +13.966.130 $ | 2.111.709 $ | -7.400.948 $ | 9.512.657 $ | |
| UBS Group AG | 15.747.615 $ | -4.831.382 $ | 20.578.997 $ | +1.126.535 $ | 19.452.462 $ | -5.790.625 $ | 25.243.087 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 3.180.075 $ | -17.447.215 $ | 20.627.290 $ | +4.889.234 $ | 15.738.056 $ | |||
| RAYMOND JAMES FINANCIAL INC | 7.787.887 $ | +3.282.103 $ | 4.505.784 $ | -2.551.787 $ | 7.057.571 $ | -12.788.263 $ | 19.845.834 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 15.686.172 $ | +1.780.235 $ | 13.905.937 $ | -2.970.391 $ | 16.876.328 $ | +4.995.113 $ | 11.881.215 $ | |
| Invesco Ltd. | 14.825.978 $ | +3.302.203 $ | 11.523.775 $ | -4.817.750 $ | 16.341.525 $ | +8.396.087 $ | 7.945.438 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 12.828.606 $ | +207.975 $ | 12.620.631 $ | -1.855.606 $ | 14.476.237 $ | +2.520.205 $ | 11.956.032 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9.815.287 $ | -4.465.837 $ | 14.281.124 $ | +9.888.452 $ | 4.392.672 $ | |||
| Ceredex Value Advisors LLC | 14.053.598 $ | +2.985.364 $ | 11.068.234 $ | |||||
| Squarepoint Ops LLC | 13.922.193 $ | +8.094.101 $ | 5.828.092 $ | +340.220 $ | 5.487.872 $ | -606.894 $ | 6.094.766 $ | |
| Fisher Asset Management, LLC | 11.182.426 $ | -2.685.011 $ | 13.867.437 $ | +1.414.243 $ | 12.453.194 $ | |||
| MASTERS CAPITAL MANAGEMENT LLC | 13.192.000 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 10.553.414 $ | -1.150.551 $ | 11.703.965 $ | -1.433.355 $ | 13.137.320 $ | +5.258.629 $ | 7.878.691 $ | |
| SEI INVESTMENTS CO | 12.287.131 $ | |||||||
| STIFEL FINANCIAL CORP | 7.676.594 $ | +3.340.954 $ | 4.335.640 $ | -2.554.005 $ | 6.889.645 $ | -4.857.381 $ | 11.747.026 $ | |
| MARKEL GROUP INC. | 9.802.801 $ | -1.278.479 $ | 11.081.280 $ | +1.859.759 $ | 9.221.521 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.781.834 $ | -4.702.550 $ | 6.484.384 $ | -4.591.355 $ | 11.075.739 $ | +8.950.343 $ | 2.125.396 $ | |
| SEGALL BRYANT & HAMILL, LLC | 11.067.650 $ | +3.219.631 $ | 7.848.019 $ | -1.488.822 $ | 9.336.841 $ | |||
| GROUP ONE TRADING LLC | 10.602.895 $ | +1.448.638 $ | 9.154.257 $ | -1.073.369 $ | 10.227.626 $ | +1.654.192 $ | 8.573.434 $ | |
| CITIGROUP INC | 5.495.462 $ | +89.654 $ | 5.405.808 $ | -744.302 $ | 6.150.110 $ | -4.412.757 $ | 10.562.867 $ | |
| GOLDMAN SACHS GROUP INC | 8.860.624 $ | +2.606.549 $ | 6.254.075 $ | |||||
| Granite Investment Partners, LLC | 8.564.761 $ | |||||||
| Verition Fund Management LLC | 2.171.145 $ | +642.664 $ | 1.528.481 $ | -6.907.869 $ | 8.436.350 $ | +375.369 $ | 8.060.981 $ | |
| Corient Private Wealth LLC | 8.016.419 $ | |||||||
| RHUMBLINE ADVISERS | 6.551.040 $ | +75.183 $ | 6.475.857 $ | -1.096.047 $ | 7.571.904 $ | +1.159.642 $ | 6.412.262 $ | |
| Engineers Gate Manager LP | 233.984 $ | -7.226.580 $ | 7.460.564 $ | |||||
| IMC-Chicago, LLC | 7.212.060 $ | +2.405.480 $ | 4.806.580 $ | -997.900 $ | 5.804.480 $ | -302.087 $ | 6.106.567 $ | |
| IBEX WEALTH ADVISORS | 6.365.542 $ | +299.229 $ | 6.066.313 $ | -905.633 $ | 6.971.946 $ | |||
| Compass Wealth Management LLC | 6.898.954 $ | +1.447.666 $ | 5.451.288 $ | -610.289 $ | 6.061.577 $ | +1.992.978 $ | 4.068.599 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.650.033 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 341.870 $ | -6.249.843 $ | 6.591.713 $ | +6.246.181 $ | 345.532 $ | |||
| Clearline Capital LP | 6.328.291 $ | +5.333.147 $ | 995.144 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 6.074.410 $ | +111.175 $ | 5.963.235 $ | |||||
| Swiss National Bank | 5.315.685 $ | +218.660 $ | 5.097.025 $ | -694.263 $ | 5.791.288 $ | +1.207.973 $ | 4.583.315 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 5.782.952 $ | +3.052.200 $ | 2.730.752 $ | |||||
| PDT Partners, LLC | 3.604.221 $ | -2.081.382 $ | 5.685.603 $ | +1.162.396 $ | 4.523.207 $ | +2.299.997 $ | 2.223.210 $ | |
| HSBC HOLDINGS PLC | 5.174.954 $ | -114.186 $ | 5.289.140 $ | -371.393 $ | 5.660.533 $ | +2.958.807 $ | 2.701.726 $ | |
| Edgestream Partners, L.P. | 5.635.544 $ | +2.347.966 $ | 3.287.578 $ | +2.950.334 $ | 337.244 $ | |||
| WOLVERINE TRADING, LLC | 3.377.110 $ | -2.162.521 $ | 5.539.631 $ | |||||
| Walleye Trading LLC | 5.531.172 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.362.346 $ | -1.025.864 $ | 5.388.210 $ | +1.404.292 $ | 3.983.918 $ | +3.549.848 $ | 434.070 $ | |
| Quantbot Technologies LP | 3.378.616 $ | -1.529.797 $ | 4.908.413 $ | -273.368 $ | 5.181.781 $ | |||
| Legal & General Group Plc | 4.066.994 $ | -167.523 $ | 4.234.517 $ | -736.292 $ | 4.970.809 $ | +1.144.703 $ | 3.826.106 $ | |
| De Lisle Partners LLP | 2.559.752 $ | -406.124 $ | 2.965.876 $ | -1.970.602 $ | 4.936.478 $ | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.854.392 $ | +855.655 $ | 3.998.737 $ | |||||
| IEQ CAPITAL, LLC | 718.685 $ | -4.117.305 $ | 4.835.990 $ | |||||
| FRANKLIN RESOURCES INC | 919.070 $ | +23.987 $ | 895.083 $ | -1.665.221 $ | 2.560.304 $ | -1.865.696 $ | 4.426.000 $ | |
| SCS Capital Management LLC | 3.820.175 $ | +19.788 $ | 3.800.387 $ | -614.909 $ | 4.415.296 $ | |||
| LPL Financial LLC | 3.044.499 $ | -205.964 $ | 3.250.463 $ | -698.312 $ | 3.948.775 $ | -447.644 $ | 4.396.419 $ | |
| ALLIANCEBERNSTEIN L.P. | 3.745.370 $ | -473.201 $ | 4.218.571 $ | |||||
| Caption Management, LLC | 1.763.220 $ | -275.419 $ | 2.038.639 $ | -1.937.044 $ | 3.975.683 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 3.879.283 $ | +93.532 $ | 3.785.751 $ | +1.441.862 $ | 2.343.889 $ | +766.899 $ | 1.576.990 $ | |
| ALERUS FINANCIAL NA | 3.725.472 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 1.064.246 $ | -899.789 $ | 1.964.035 $ | -1.739.223 $ | 3.703.258 $ | +3.226.758 $ | 476.500 $ | |
| Bridgewater Associates, LP | 3.362.127 $ | |||||||
| MML INVESTORS SERVICES, LLC | 3.209.321 $ | +153.324 $ | 3.055.997 $ | +3.052.249 $ | 3.748 $ | +839 $ | 2.909 $ | |
| TRUIST FINANCIAL CORP | 299.283 $ | -240.455 $ | 539.738 $ | -153.549 $ | 693.287 $ | -2.501.956 $ | 3.195.243 $ | |
| US BANCORP \DE\ | 2.170.181 $ | -398.982 $ | 2.569.163 $ | -608.670 $ | 3.177.833 $ | +987.029 $ | 2.190.804 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.088.813 $ | -83.203 $ | 2.172.016 $ | -333.541 $ | 2.505.557 $ | -655.558 $ | 3.161.115 $ | |
| Schonfeld Strategic Advisors LLC | 3.123.078 $ | |||||||
| REGIONS FINANCIAL CORP | 2.395.560 $ | -312.128 $ | 2.707.688 $ | -371.918 $ | 3.079.606 $ | +1.755.714 $ | 1.323.892 $ | |
| BANK OF MONTREAL /CAN/ | 2.065.591 $ | -482.523 $ | 2.548.114 $ | -512.496 $ | 3.060.610 $ | +1.117.010 $ | 1.943.600 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 3.036.826 $ | +478.006 $ | 2.558.820 $ | +1.741.378 $ | 817.442 $ | +316.845 $ | 500.597 $ | |
| Quinn Opportunity Partners LLC | 2.862.418 $ | +333.610 $ | 2.528.808 $ | +345.532 $ | 2.183.276 $ | |||
| Elo Mutual Pension Insurance Co | 2.837.152 $ | +478.966 $ | 2.358.186 $ | +1.001.719 $ | 1.356.467 $ | |||
| Fieldview Capital Management, LLC | 266.368 $ | -891.653 $ | 1.158.021 $ | -1.617.444 $ | 2.775.465 $ | +888.017 $ | 1.887.448 $ | |
| NFJ INVESTMENT GROUP, LLC | 2.656.909 $ | |||||||
| Corebridge Financial, Inc. | 2.613.313 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.548.203 $ | +58.975 $ | 2.489.228 $ | -114.807 $ | 2.604.035 $ | +454.158 $ | 2.149.877 $ | |
| Man Group plc | 2.590.099 $ | +108.047 $ | 2.482.052 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.193.260 $ | +52.623 $ | 2.140.637 $ | -375.737 $ | 2.516.374 $ | +430.554 $ | 2.085.820 $ | |
| Aquatic Capital Management LLC | 2.439.909 $ | +1.903.085 $ | 536.824 $ | |||||
| PEAK6 LLC | 2.211.465 $ | +1.898.639 $ | 312.826 $ | -1.119.957 $ | 1.432.783 $ | -934.513 $ | 2.367.296 $ | |
| State of New Jersey Common Pension Fund D | 2.334.058 $ | +356.014 $ | 1.978.044 $ | -64.210 $ | 2.042.254 $ | +274.851 $ | 1.767.403 $ | |
| Atria Investments, Inc | 769.488 $ | +68.140 $ | 701.348 $ | -388.563 $ | 1.089.911 $ | -1.237.668 $ | 2.327.579 $ | |
| INTREPID CAPITAL MANAGEMENT INC | 2.038.865 $ | +48.918 $ | 1.989.947 $ | -314.828 $ | 2.304.775 $ | |||
| Lorne Steinberg Wealth Management Inc. | 2.250.225 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.214.849 $ | +1.723.826 $ | 491.023 $ | -1.118.071 $ | 1.609.094 $ | |||
| GREATMARK INVESTMENT PARTNERS, INC. | 1.912.421 $ | -8.787 $ | 1.921.208 $ | -219.854 $ | 2.141.062 $ | +803.942 $ | 1.337.120 $ | |
| Neo Ivy Capital Management | 2.095.590 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 573.600 $ | -1.507.939 $ | 2.081.539 $ | |||||
| Scott & Selber, Inc. | 2.033.964 $ | -27.455 $ | 2.061.419 $ | +2.058.998 $ | 2.421 $ | +1.153 $ | 1.268 $ | |
| Trexquant Investment LP | 1.780.713 $ | +281.112 $ | 1.499.601 $ | -263.850 $ | 1.763.451 $ | |||
| ExodusPoint Capital Management, LP | 1.767.386 $ | +1.766.625 $ | 761 $ | |||||
| PARTHENON LLC | 1.688.357 $ | -34.665 $ | 1.723.022 $ | |||||
| Tidal Investments LLC | 1.694.192 $ | +480.986 $ | 1.213.206 $ | -84.821 $ | 1.298.027 $ | +699.616 $ | 598.411 $ | |
| BOYAR ASSET MANAGEMENT INC. | 1.679.003 $ | -7.732 $ | 1.686.735 $ | |||||
| Caprock Group, LLC | 1.677.461 $ | |||||||
| Allianz Asset Management GmbH | 1.074.191 $ | -506.343 $ | 1.580.534 $ | -66.880 $ | 1.647.414 $ | |||
| Ancora Advisors LLC | 2.101 $ | -1.625.132 $ | 1.627.233 $ | |||||
| Bleakley Financial Group, LLC | 1.567.503 $ | +350.499 $ | 1.217.004 $ | +32.435 $ | 1.184.569 $ | +143.835 $ | 1.040.734 $ | |
| MetLife Investment Management, LLC | 1.266.720 $ | -33.847 $ | 1.300.567 $ | -237.225 $ | 1.537.792 $ | +224.110 $ | 1.313.682 $ | |
| AMERICAN CENTURY COMPANIES INC | 1.503.446 $ | +848.008 $ | 655.438 $ | |||||
| Cetera Investment Advisers | 1.498.237 $ | |||||||
| Weiss Asset Management LP | 1.493.001 $ | |||||||
| MONARCH CAPITAL MANAGEMENT INC | 1.414.229 $ | +124.767 $ | 1.289.462 $ | -145.300 $ | 1.434.762 $ | +310.450 $ | 1.124.312 $ | |
| Oak Thistle LLC | 1.422.806 $ | +770.858 $ | 651.948 $ | |||||
| Arax Advisory Partners | 218.230 $ | -1.172.204 $ | 1.390.434 $ | +1.320.318 $ | 70.116 $ | +57.491 $ | 12.625 $ | |
| MARSHALL WACE, LLP | 613.523 $ | +267.233 $ | 346.290 $ | -1.031.833 $ | 1.378.123 $ | |||
| Pavion Blue Capital, LLC | 1.077.608 $ | -236.343 $ | 1.313.951 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.256.621 $ | +1.255.317 $ | 1.304 $ | -509 $ | 1.813 $ | -179 $ | 1.992 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.156.264 $ | +90.957 $ | 1.065.307 $ | -162.077 $ | 1.227.384 $ | +447.397 $ | 779.987 $ | |
| CARY STREET PARTNERS FINANCIAL LLC | 1.188.473 $ | +18.094 $ | 1.170.379 $ | -56.873 $ | 1.227.252 $ | +272.386 $ | 954.866 $ | |
| State of Tennessee, Department of Treasury | 1.113.575 $ | -112.103 $ | 1.225.678 $ | +917.512 $ | 308.166 $ | +40.741 $ | 267.425 $ | |
| Entropy Technologies, LP | 656.690 $ | -547.806 $ | 1.204.496 $ | |||||
| BANK OF NOVA SCOTIA | 1.181.938 $ | +74.855 $ | 1.107.083 $ | |||||
| CM Management, LLC | 1.167.000 $ | +28.000 $ | 1.139.000 $ | +479.400 $ | 659.600 $ | |||
| Bayforest Capital Ltd | 68.511 $ | -1.088.230 $ | 1.156.741 $ | |||||
| Maven Securities LTD | 1.128.606 $ | -18.936 $ | 1.147.542 $ | |||||
| Cerity Partners LLC | 570.191 $ | -571.909 $ | 1.142.100 $ | |||||
| Ethic Inc. | 257.250 $ | -562.257 $ | 819.507 $ | -316.927 $ | 1.136.434 $ | +341.706 $ | 794.728 $ | |
| Mork Capital Management, LLC | 1.112.151 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 1.073.232 $ | -16.392 $ | 1.089.624 $ | -1.157 $ | 1.090.781 $ | +219.732 $ | 871.049 $ | |
| Basepoint Wealth LLC | 583.425 $ | -249.178 $ | 832.603 $ | -192.559 $ | 1.025.162 $ | +74.654 $ | 950.508 $ | |
| Walleye Capital LLC | 1.016.924 $ | |||||||
| Ensign Peak Advisors, Inc | 116.583 $ | -438.566 $ | 555.149 $ | -437.417 $ | 992.566 $ | +166.581 $ | 825.985 $ | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 925.683 $ | -59.922 $ | 985.605 $ | |||||
| Connecticut Wealth Management, LLC | 961.103 $ | +161.301 $ | 799.802 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 862.621 $ | +78.476 $ | 784.145 $ | -173.462 $ | 957.607 $ | +146.552 $ | 811.055 $ | |
| Neuberger Berman Group LLC | 916.346 $ | +220.488 $ | 695.858 $ | -128.312 $ | 824.170 $ | +39.353 $ | 784.817 $ | |
| Arizona State Retirement System | 752.832 $ | -25.219 $ | 778.051 $ | -106.934 $ | 884.985 $ | +206.490 $ | 678.495 $ | |
| BRIAN LOW FINANCIAL GROUP, LLC | 870.174 $ | |||||||
| HighTower Advisors, LLC | 831.150 $ | |||||||
| SIMPLEX TRADING, LLC | 830.495 $ | +829.599 $ | 896 $ | -2.816 $ | 3.712 $ | -9.222 $ | 12.934 $ | |
| Clearstead Advisors, LLC | 579.598 $ | -13.022 $ | 592.620 $ | -221.492 $ | 814.112 $ | |||
| Louisiana State Employees Retirement System | 717.705 $ | +11.525 $ | 706.180 $ | -98.532 $ | 804.712 $ | +140.543 $ | 664.169 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 781.359 $ | |||||||
| Sciencast Management LP | 775.431 $ | |||||||
| COMMERCE BANK | 639.281 $ | -21.509 $ | 660.790 $ | -103.751 $ | 764.541 $ | +53.332 $ | 711.209 $ | |
| Creative Planning | 752.503 $ | +110.801 $ | 641.702 $ | -104.157 $ | 745.859 $ | +279.522 $ | 466.337 $ | |
| Empowered Funds, LLC | 300.810 $ | -443.813 $ | 744.623 $ | +331.630 $ | 412.993 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 649.144 $ | -656 $ | 649.800 $ | -83.807 $ | 733.607 $ | +168.020 $ | 565.587 $ | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 732.187 $ | |||||||
| OSAIC HOLDINGS, INC. | 549.794 $ | -178.738 $ | 728.532 $ | +83.623 $ | 644.909 $ | +296.344 $ | 348.565 $ | |
| BURNEY CO/ | 559.635 $ | -49.914 $ | 609.549 $ | -107.606 $ | 717.155 $ | +47.664 $ | 669.491 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 612.675 $ | +9.005 $ | 603.670 $ | -82.314 $ | 685.984 $ | +120.617 $ | 565.367 $ | |
| KLP KAPITALFORVALTNING AS | 571.830 $ | +13.720 $ | 558.110 $ | -88.298 $ | 646.408 $ | +157.887 $ | 488.521 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 580.407 $ | +15.976 $ | 564.431 $ | -73.072 $ | 637.503 $ | +111.437 $ | 526.066 $ | |
| CONNABLE OFFICE INC | 544.172 $ | +983 $ | 543.189 $ | -85.937 $ | 629.126 $ | +171.179 $ | 457.947 $ | |
| CULLEN INVESTMENT GROUP, LTD. | 402.255 $ | +22.107 $ | 380.148 $ | -221.333 $ | 601.481 $ | -16.834 $ | 618.315 $ | |
| XTX Topco Ltd | 594.387 $ | |||||||
| Ameritas Investment Partners, Inc. | 475.436 $ | -3.172 $ | 478.608 $ | -75.720 $ | 554.328 $ | +85.677 $ | 468.651 $ | |
| DAVENPORT & Co LLC | 534.293 $ | +6.677 $ | 527.616 $ | |||||
| Lion Street Advisors, LLC | 528.966 $ | |||||||
| FIRST COMMUNITY TRUST NA | 77.022 $ | -362.632 $ | 439.654 $ | -84.398 $ | 524.052 $ | +85.206 $ | 438.846 $ | |
| Inscription Capital, LLC | 424.904 $ | -87.209 $ | 512.113 $ | |||||
| Pathstone Holdings, LLC | 311.065 $ | -175.586 $ | 486.651 $ | |||||
| CAXTON ASSOCIATES LLP | 468.651 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 458.573 $ | +90.049 $ | 368.524 $ | +195.346 $ | 173.178 $ | |||
| PINNACLE ASSOCIATES LTD | 446.811 $ | +11.051 $ | 435.760 $ | |||||
| State of Wyoming | 439.434 $ | +155.481 $ | 283.953 $ | +67.736 $ | 216.217 $ | |||
| 1620 INVESTMENT ADVISORS, INC. | 438.909 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 438.908 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 436.376 $ | |||||||
| Chicago Partners Investment Group LLC | 434.566 $ | |||||||
| Integrated Investment Consultants, LLC | 331.953 $ | +3.294 $ | 328.659 $ | -51.996 $ | 380.655 $ | -50.616 $ | 431.271 $ | |
| DOLIVER ADVISORS, LP | 339.251 $ | -89.093 $ | 428.344 $ | +66.454 $ | 361.890 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 246.170 $ | -140.848 $ | 387.018 $ | -39.479 $ | 426.497 $ | |||
| Vontobel Holding Ltd. | 423.738 $ | +10.167 $ | 413.571 $ | |||||
| Gallacher Capital Management LLC | 419.136 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 53.449 $ | -364.565 $ | 418.014 $ | |||||
| DRW Securities, LLC | 417.297 $ | |||||||
| Pictet Asset Management Holding SA | 362.412 $ | +8.696 $ | 353.716 $ | -55.962 $ | 409.678 $ | +68.756 $ | 340.922 $ | |
| Moors & Cabot, Inc. | 357.366 $ | -28.196 $ | 385.562 $ | |||||
| Merit Financial Group, LLC | 282.075 $ | -103.461 $ | 385.536 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 372.811 $ | +64.782 $ | 308.029 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 206.330 $ | -115.357 $ | 321.687 $ | -48.436 $ | 370.123 $ | |||
| SAGESPRING WEALTH PARTNERS, LLC | 271.366 $ | -89.257 $ | 360.623 $ | +112.280 $ | 248.343 $ | |||
| GTS SECURITIES LLC | 353.876 $ | |||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 245.618 $ | -107.609 $ | 353.227 $ | |||||
| Eukles Asset Management | 305.423 $ | -44.823 $ | 350.246 $ | +63.612 $ | 286.634 $ | |||
| Stephens Consulting, LLC | 305.873 $ | +7.339 $ | 298.534 $ | -47.231 $ | 345.765 $ | +343.896 $ | 1.869 $ | |
| New Age Alpha Advisors, LLC | 343.331 $ | +123.903 $ | 219.428 $ | |||||
| PRUDENTIAL FINANCIAL INC | 262.824 $ | -78.937 $ | 341.761 $ | +136.586 $ | 205.175 $ | |||
| Shay Capital LLC | 341.700 $ | +77.860 $ | 263.840 $ | -24.333 $ | 288.173 $ | |||
| Venturi Wealth Management, LLC | 314.431 $ | +39.760 $ | 274.671 $ | |||||
| SPROTT INC. | 307.571 $ | +55.571 $ | 252.000 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 300.639 $ | -1.805 $ | 302.444 $ | |||||
| Baird Financial Group, Inc. | 301.494 $ | +19.876 $ | 281.618 $ | |||||
| Financial Advocates Investment Management | 293.550 $ | +65.068 $ | 228.482 $ | |||||
| Baader Bank Aktiengesellschaft | 291.750 $ | +6.859 $ | 284.891 $ | +54.579 $ | 230.312 $ | |||
| DEUTSCHE BANK AG\ | 257.149 $ | -14.047 $ | 271.196 $ | -17.313 $ | 288.509 $ | +23.884 $ | 264.625 $ | |
| Kestra Advisory Services, LLC | 181.048 $ | -106.106 $ | 287.154 $ | +24.505 $ | 262.649 $ | |||
| Quadrature Capital Ltd | 285.857 $ | |||||||
| XPONANCE LLC | 281.561 $ | |||||||
| Sowell Financial Services LLC | 244.349 $ | +11.340 $ | 233.009 $ | -48.415 $ | 281.424 $ | +54.933 $ | 226.491 $ | |
| Focus Partners Wealth | 280.145 $ | |||||||
| Optimize Financial Inc | 278.796 $ | +10.561 $ | 268.235 $ | |||||
| Kingsview Wealth Management, LLC | 275.356 $ | |||||||
| Rehmann Capital Advisory Group | 274.839 $ | +17.570 $ | 257.269 $ | +2.965 $ | 254.304 $ | |||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 274.450 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 274.012 $ | |||||||
| Baker Avenue Asset Management, LP | 222.333 $ | -45.201 $ | 267.534 $ | |||||
| Ascent Group, LLC | 220.738 $ | -35.319 $ | 256.057 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 255.265 $ | |||||||
| Dynamic Technology Lab Private Ltd | 253.000 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 252.573 $ | |||||||
| WEALTH ALLIANCE, LLC | 251.599 $ | |||||||
| Avior Wealth Management, LLC | 247.888 $ | |||||||
| Federation des caisses Desjardins du Quebec | 153.493 $ | -54.616 $ | 208.109 $ | -39.103 $ | 247.212 $ | +41.374 $ | 205.838 $ | |
| DMC Group, LLC | 244.195 $ | |||||||
| Kera Capital Partners, Inc. | 242.100 $ | |||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 235.267 $ | +5.645 $ | 229.622 $ | +76.067 $ | 153.555 $ | |||
| Headlands Technologies LLC | 232.982 $ | +228.371 $ | 4.611 $ | |||||
| Twin Tree Management, LP | 232.459 $ | |||||||
| STEPHENS INC /AR/ | 230.812 $ | |||||||
| Whetstone Capital Advisors, LLC | 224.122 $ | -1.457 $ | 225.579 $ | |||||
| GAMMA Investing LLC | 162.096 $ | -42.867 $ | 204.963 $ | -11.320 $ | 216.283 $ | +127.691 $ | 88.592 $ | |
| Brooklyn Investment Group | 210.684 $ | +147.560 $ | 63.124 $ | +25.414 $ | 37.710 $ | |||
| BankPlus Trust Department | 65.936 $ | -140.793 $ | 206.729 $ | |||||
| Farther Finance Advisors, LLC | 166.688 $ | -4.757 $ | 171.445 $ | +69.634 $ | 101.811 $ | +90.092 $ | 11.719 $ | |
| EverSource Wealth Advisors, LLC | 9.337 $ | -15.950 $ | 25.287 $ | -9.475 $ | 34.762 $ | -132.246 $ | 167.008 $ | |
| Versant Capital Management, Inc | 7.410 $ | -102.447 $ | 109.857 $ | -55.966 $ | 165.823 $ | +152.485 $ | 13.338 $ | |
| Rockefeller Capital Management L.P. | 112.067 $ | -48.833 $ | 160.900 $ | |||||
| Wellington Shields & Co., LLC | 138.231 $ | -15.192 $ | 153.423 $ | |||||
| Abound Wealth Management | 138.386 $ | +4.912 $ | 133.474 $ | -19.468 $ | 152.942 $ | +26.961 $ | 125.981 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 102.113 $ | -11.787 $ | 113.900 $ | -34.510 $ | 148.410 $ | +38.630 $ | 109.780 $ | |
| Caitong International Asset Management Co., Ltd | 32.291 $ | -107.294 $ | 139.585 $ | |||||
| Ridgewood Investments LLC | 137.225 $ | |||||||
| TRUST CO OF VERMONT | 116.700 $ | +2.800 $ | 113.900 $ | -20.395 $ | 134.295 $ | +22.539 $ | 111.756 $ | |
| Wellington Shields Capital Management, LLC | 116.758 $ | +2.801 $ | 113.957 $ | -18.029 $ | 131.986 $ | |||
| DELTA ASSET MANAGEMENT LLC/TN | 129.829 $ | +3.115 $ | 126.714 $ | |||||
| Tower Research Capital LLC (TRC) | 126.678 $ | +53.554 $ | 73.124 $ | -36.370 $ | 109.494 $ | +22.658 $ | 86.836 $ | |
| Central Pacific Bank - Trust Division | 52.515 $ | -55.690 $ | 108.205 $ | -17.119 $ | 125.324 $ | +21.033 $ | 104.291 $ | |
| Advisory Services Network, LLC | 121.437 $ | |||||||
| HUNTINGTON NATIONAL BANK | 116.875 $ | +2.237 $ | 114.638 $ | |||||
| MONTAG A & ASSOCIATES INC | 21.882 $ | -1.240 $ | 23.122 $ | -93.579 $ | 116.701 $ | +12.725 $ | 103.976 $ | |
| Abich Financial Wealth Management LLC | 114.299 $ | |||||||
| LRI Investments, LLC | 80.231 $ | +1.925 $ | 78.306 $ | -30.528 $ | 108.834 $ | +17.025 $ | 91.809 $ | |
| Quarry LP | 77.372 $ | +59.148 $ | 18.224 $ | -86.520 $ | 104.744 $ | +4.186 $ | 100.558 $ | |
| Parallel Advisors, LLC | 66.986 $ | -4.689 $ | 71.675 $ | -13.149 $ | 84.824 $ | +63.310 $ | 21.514 $ | |
| IFP Advisors, Inc | 62.493 $ | -15.529 $ | 78.022 $ | -6.294 $ | 84.316 $ | +40.799 $ | 43.517 $ | |
| CIBC Private Wealth Group LLC | 54.971 $ | -27.493 $ | 82.464 $ | +35.698 $ | 46.766 $ | +4.968 $ | 41.798 $ | |
| CENTRAL TRUST Co | 82.274 $ | +59.494 $ | 22.780 $ | -10.069 $ | 32.849 $ | +3.866 $ | 28.983 $ | |
| PRINCIPAL SECURITIES, INC. | 68.054 $ | +3.375 $ | 64.679 $ | -13.137 $ | 77.816 $ | |||
| PRIVATE TRUST CO NA | 64.418 $ | +463 $ | 63.955 $ | -10.844 $ | 74.799 $ | +70.847 $ | 3.952 $ | |
| Steward Partners Investment Advisory, LLC | 61.849 $ | -9.540 $ | 71.389 $ | +33.990 $ | 37.399 $ | -6.897 $ | 44.296 $ | |
| STRS OHIO | 61.034 $ | +1.578 $ | 59.456 $ | -9.340 $ | 68.796 $ | |||
| Traub Capital Management LLC | 67.279 $ | |||||||
| Hilltop National Bank | 50.706 $ | -6.472 $ | 57.178 $ | -9.046 $ | 66.224 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 61.587 $ | |||||||
| Mowery & Schoenfeld Wealth Management, LLC | 61.268 $ | +1.470 $ | 59.798 $ | |||||
| Root Financial Partners, LLC | 4.026 $ | -56.683 $ | 60.709 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 27 $ | -58.857 $ | 58.884 $ | |||||
| SageView Advisory Group, LLC | 58.350 $ | |||||||
| MAI Capital Management | 57.067 $ | +21.015 $ | 36.052 $ | -6.604 $ | 42.656 $ | +8.175 $ | 34.481 $ | |
| SBI Securities Co., Ltd. | 51.873 $ | +29.662 $ | 22.211 $ | -3.513 $ | 25.724 $ | +4.372 $ | 21.352 $ | |
| Spire Wealth Management | 31.315 $ | +1.099 $ | 30.216 $ | -17.614 $ | 47.830 $ | +17.695 $ | 30.135 $ | |
| JFS WEALTH ADVISORS, LLC | 42.246 $ | +1.128 $ | 41.118 $ | -6.572 $ | 47.690 $ | +8.608 $ | 39.082 $ | |
| Frazier Financial Advisors, LLC | 41.023 $ | +984 $ | 40.039 $ | -6.334 $ | 46.373 $ | |||
| Byrne Asset Management LLC | 45.249 $ | |||||||
| Anchor Investment Management, LLC | 39.620 $ | +951 $ | 38.669 $ | -6.118 $ | 44.787 $ | +7.517 $ | 37.270 $ | |
| Westside Investment Management, Inc. | 38.036 $ | +875 $ | 37.161 $ | -5.827 $ | 42.988 $ | +7.321 $ | 35.667 $ | |
| Avalon Trust Co | 41.168 $ | |||||||
| Bruce G. Allen Investments, LLC | 34.626 $ | -5.939 $ | 40.565 $ | +6.423 $ | 34.142 $ | |||
| SIGNATUREFD, LLC | 20.714 $ | -3.148 $ | 23.862 $ | -5.094 $ | 28.956 $ | -8.699 $ | 37.655 $ | |
| Smartleaf Asset Management LLC | 17.775 $ | -17.614 $ | 35.389 $ | +19.152 $ | 16.237 $ | +5.888 $ | 10.349 $ | |
| Beacon Capital Management, LLC | 31.042 $ | +5.472 $ | 25.570 $ | |||||
| UMB Bank, n.a. | 24.565 $ | +931 $ | 23.634 $ | -1.431 $ | 25.065 $ | -5.783 $ | 30.848 $ | |
| Wealthspire Advisors, LLC | 29.275 $ | |||||||
| Hexagon Capital Partners LLC | 28.817 $ | |||||||
| Allworth Financial LP | 11.017 $ | -11.240 $ | 22.257 $ | -6.423 $ | 28.680 $ | +13.149 $ | 15.531 $ | |
| AMERICAN NATIONAL BANK & TRUST | 24.624 $ | +591 $ | 24.033 $ | -3.802 $ | 27.835 $ | |||
| CoreCap Advisors, LLC | 21.672 $ | +568 $ | 21.104 $ | -3.293 $ | 24.397 $ | |||
| Ameritas Advisory Services, LLC | 9.725 $ | -13.222 $ | 22.947 $ | |||||
| HM PAYSON & CO | 22.121 $ | |||||||
| Wilmington Savings Fund Society, FSB | 21.371 $ | +1.391 $ | 19.980 $ | |||||
| Atala Financial Inc | 20.639 $ | |||||||
| Costello Asset Management, INC | 17.505 $ | +420 $ | 17.085 $ | -2.703 $ | 19.788 $ | +3.321 $ | 16.467 $ | |
| BOKF, NA | 19.534 $ | +18.601 $ | 933 $ | |||||
| Binnacle Investments Inc | 14.978 $ | -1.908 $ | 16.886 $ | -2.106 $ | 18.992 $ | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 18.275 $ | |||||||
| Triumph Capital Management | 17.505 $ | |||||||
| GeoWealth Management, LLC | 15.830 $ | |||||||
| Truvestments Capital LLC | 6.885 $ | -6.384 $ | 13.269 $ | -2.100 $ | 15.369 $ | +2.580 $ | 12.789 $ | |
| NATIONAL BANK OF CANADA /FI/ | 14.874 $ | +9.185 $ | 5.689 $ | |||||
| Leonteq Securities AG | 12.837 $ | +308 $ | 12.529 $ | -1.982 $ | 14.511 $ | +2.435 $ | 12.076 $ | |
| Rosenberg Matthew Hamilton | 12.020 $ | +288 $ | 11.732 $ | -1.856 $ | 13.588 $ | +2.281 $ | 11.307 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 11.670 $ | -1.522 $ | 13.192 $ | +2.214 $ | 10.978 $ | |||
| Rise Advisors, LLC | 11.114 $ | -1.621 $ | 12.735 $ | +2.245 $ | 10.490 $ | |||
| Pinnacle Bancorp, Inc. | 10.853 $ | +260 $ | 10.593 $ | -1.676 $ | 12.269 $ | +2.059 $ | 10.210 $ | |
| HHM Wealth Advisors, LLC | 10.503 $ | +252 $ | 10.251 $ | -1.622 $ | 11.873 $ | |||
| Laurel Wealth Advisors LLC | 10.978 $ | |||||||
| Geneos Wealth Management Inc. | 4.936 $ | +118 $ | 4.818 $ | -5.775 $ | 10.593 $ | +2.217 $ | 8.376 $ | |
| HRT FINANCIAL LP | 2.110 $ | -2.368 $ | 4.478 $ | +1.504 $ | 2.974 $ | -7.484 $ | 10.458 $ | |
| Parkside Financial Bank & Trust | 10.024 $ | |||||||
| NATIXIS ADVISORS, LLC | 9.967 $ | |||||||
| Bernard Wealth Management Corp. | 5.835 $ | -2.708 $ | 8.543 $ | -1.351 $ | 9.894 $ | +1.660 $ | 8.234 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7.002 $ | +168 $ | 6.834 $ | -1.081 $ | 7.915 $ | -648 $ | 8.563 $ | |
| Cornerstone Planning Group LLC | 5.338 $ | +5.132 $ | 206 $ | -5.133 $ | 5.339 $ | -2.268 $ | 7.607 $ | |
| Pflug Koory, LLC | 3.793 $ | -2.756 $ | 6.549 $ | -1.036 $ | 7.585 $ | +1.273 $ | 6.312 $ | |
| True Wealth Design, LLC | 2.451 $ | -4.953 $ | 7.404 $ | -50 $ | 7.454 $ | +6.136 $ | 1.318 $ | |
| CITY HOLDING CO | 7.353 $ | |||||||
| ELEVATION WEALTH PARTNERS, LLC | 6.886 $ | +5.690 $ | 1.196 $ | |||||
| Elyxium Wealth, LLC | 6.710 $ | |||||||
| Quent Capital, LLC | 2.481 $ | -4.147 $ | 6.628 $ | +2.669 $ | 3.959 $ | |||
| Murphy & Mullick Capital Management Corp | 5.835 $ | +140 $ | 5.695 $ | -571 $ | 6.266 $ | +777 $ | 5.489 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5.769 $ | |||||||
| Clearstead Trust, LLC | 5.719 $ | +5.092 $ | 627 $ | -2.144 $ | 2.771 $ | |||
| Blue Trust, Inc. | 405 $ | -64 $ | 469 $ | -4.971 $ | 5.440 $ | |||
| Optiver Holding B.V. | 4.901 $ | -338 $ | 5.239 $ | |||||
| Retirement Wealth Solutions LLC | 9 $ | -4.883 $ | 4.892 $ | +2.014 $ | 2.878 $ | |||
| Grey Fox Wealth Advisors, LLC | 4.499 $ | |||||||
| Golden State Wealth Management, LLC | 3.822 $ | +94 $ | 3.728 $ | -588 $ | 4.316 $ | +725 $ | 3.591 $ | |
| Princeton Global Asset Management LLC | 3.858 $ | +137 $ | 3.721 $ | -545 $ | 4.266 $ | +751 $ | 3.515 $ | |
| EASTERN BANK | 4.100 $ | |||||||
| Janney Montgomery Scott LLC | 577 $ | -760 $ | 1.337 $ | -546 $ | 1.883 $ | -2.205 $ | 4.088 $ | |
| HARBOUR INVESTMENTS, INC. | 3.559 $ | +85 $ | 3.474 $ | -550 $ | 4.024 $ | +676 $ | 3.348 $ | |
| NBC SECURITIES, INC. | 3.734 $ | +3.731 $ | 3 $ | +0 $ | 3 $ | |||
| ASSETMARK, INC | 775 $ | -1.804 $ | 2.579 $ | -1.134 $ | 3.713 $ | +1.023 $ | 2.690 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.809 $ | +67 $ | 2.742 $ | -705 $ | 3.447 $ | +578 $ | 2.869 $ | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3.201 $ | +279 $ | 2.922 $ | -320 $ | 3.242 $ | +1.533 $ | 1.709 $ | |
| AdvisorNet Financial, Inc | 875 $ | +590 $ | 285 $ | -45 $ | 330 $ | -2.799 $ | 3.129 $ | |
| Palisade Asset Management, LLC | 3.076 $ | |||||||
| High Note Wealth, LLC | 3.075 $ | +1.162 $ | 1.913 $ | +486 $ | 1.427 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 3.034 $ | |||||||
| ESL Trust Services, LLC | 2.690 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.628 $ | +204 $ | 2.424 $ | -186 $ | 2.610 $ | +479 $ | 2.131 $ | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2.509 $ | +2.338 $ | 171 $ | -225 $ | 396 $ | +176 $ | 220 $ | |
| Bogart Wealth, LLC | 2.217 $ | +53 $ | 2.164 $ | -342 $ | 2.506 $ | +420 $ | 2.086 $ | |
| CANADA LIFE ASSURANCE Co | 2.351 $ | +258 $ | 2.093 $ | -372 $ | 2.465 $ | +890 $ | 1.575 $ | |
| SG Americas Securities, LLC | 816 $ | -1.598 $ | 2.414 $ | +1.971 $ | 443 $ | -568 $ | 1.011 $ | |
| McIlrath & Eck, LLC | 2.392 $ | +57 $ | 2.335 $ | |||||
| Bank & Trust Co | 2.042 $ | +49 $ | 1.993 $ | -316 $ | 2.309 $ | +388 $ | 1.921 $ | |
| ALGERT GLOBAL LLC | 1.152 $ | -1.037 $ | 2.189 $ | |||||
| Millstone Evans Group, LLC | 2.042 $ | +49 $ | 1.993 $ | |||||
| ALBION FINANCIAL GROUP /UT | 1.979 $ | +332 $ | 1.647 $ | |||||
| Red Tortoise LLC | 1.751 $ | +42 $ | 1.709 $ | -270 $ | 1.979 $ | +332 $ | 1.647 $ | |
| Rossby Financial, LCC | 1.634 $ | -1 $ | 1.635 $ | -212 $ | 1.847 $ | +361 $ | 1.486 $ | |
| TD Capital Management LLC | 1.659 $ | +59 $ | 1.600 $ | -234 $ | 1.834 $ | +323 $ | 1.511 $ | |
| Physician Wealth Advisors, Inc. | 1.812 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.715 $ | |||||||
| MPWM ADVISORY SOLUTIONS, LLC | 1.517 $ | +36 $ | 1.481 $ | -234 $ | 1.715 $ | +288 $ | 1.427 $ | |
| Fortitude Family Office, LLC | 408 $ | -1.244 $ | 1.652 $ | +3 $ | 1.649 $ | |||
| Bell Investment Advisors, Inc | 1.634 $ | +950 $ | 684 $ | -108 $ | 792 $ | +133 $ | 659 $ | |
| Stone House Investment Management, LLC | 1.575 $ | +1.062 $ | 513 $ | |||||
| NewSquare Capital LLC | 1.385 $ | |||||||
| Treasurer of the State of North Carolina | 1.067 $ | -51 $ | 1.118 $ | -227 $ | 1.345 $ | +264 $ | 1.081 $ | |
| THOMPSON SIEGEL & WALMSLEY LLC | 1.342 $ | +384 $ | 958 $ | -31 $ | 989 $ | |||
| Creekmur Asset Management LLC | 1.139 $ | -180 $ | 1.319 $ | +221 $ | 1.098 $ | |||
| AMALGAMATED BANK | 1.204 $ | +47 $ | 1.157 $ | -146 $ | 1.303 $ | +219 $ | 1.084 $ | |
| WOLFF WIESE MAGANA LLC | 1.208 $ | |||||||
| SIERRA OCEAN, LLC | 1.208 $ | |||||||
| GPS Wealth Strategies Group, LLC | 1.027 $ | -150 $ | 1.177 $ | +207 $ | 970 $ | |||
| CWM, LLC | 373 $ | -341 $ | 714 $ | -415 $ | 1.129 $ | +934 $ | 195 $ | |
| Prestige Wealth Management Group LLC | 876 $ | +21 $ | 855 $ | -135 $ | 990 $ | +165 $ | 825 $ | |
| Handelsbanken Fonder AB | 971 $ | +52 $ | 919 $ | +125 $ | 794 $ | +133 $ | 661 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 777 $ | +19 $ | 758 $ | -120 $ | 878 $ | +147 $ | 731 $ | |
| PARK AVENUE SECURITIES LLC | 516 $ | -195 $ | 711 $ | -143 $ | 854 $ | |||
| Nicollet Investment Management, Inc. | 702 $ | -14 $ | 716 $ | -137 $ | 853 $ | +111 $ | 742 $ | |
| SWAN Capital LLC | 817 $ | +20 $ | 797 $ | |||||
| Virtu Financial LLC | 334 $ | -482 $ | 816 $ | |||||
| WEDBUSH SECURITIES INC | 636 $ | -34 $ | 670 $ | -122 $ | 792 $ | +253 $ | 539 $ | |
| First Pacific Financial | 769 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 480 $ | -99 $ | 579 $ | -97 $ | 676 $ | +257 $ | 419 $ | |
| DecisionPoint Financial, LLC | 584 $ | +0 $ | 584 $ | -87 $ | 671 $ | |||
| Whipplewood Advisors, LLC | 660 $ | +111 $ | 549 $ | |||||
| Synergy Investment Management, LLC | 658 $ | |||||||
| Steigerwald, Gordon & Koch Inc. | 642 $ | +16 $ | 626 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 484 $ | +11 $ | 473 $ | -74 $ | 547 $ | +91 $ | 456 $ | |
| DiNuzzo Private Wealth, Inc. | 351 $ | +44 $ | 307 $ | -221 $ | 528 $ | +253 $ | 275 $ | |
| Private Wealth Management Group, LLC | 467 $ | +11 $ | 456 $ | -72 $ | 528 $ | +88 $ | 440 $ | |
| Cromwell Holdings LLC | 467 $ | +11 $ | 456 $ | -72 $ | 528 $ | |||
| Bare Financial Services, Inc | 525 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 45 $ | -1 $ | 46 $ | -410 $ | 456 $ | |||
| State of Alaska, Department of Revenue | 416 $ | -5 $ | 421 $ | +101 $ | 320 $ | +48 $ | 272 $ | |
| Hurley Capital, LLC | 365 $ | +13 $ | 352 $ | -52 $ | 404 $ | +71 $ | 333 $ | |
| WoodTrust Financial Corp | 342 $ | -54 $ | 396 $ | |||||
| Summit Global Investments | 395 $ | +45 $ | 350 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 292 $ | +7 $ | 285 $ | -45 $ | 330 $ | +56 $ | 274 $ | |
| Global Financial Private Client, LLC | 329 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 283 $ | +6 $ | 277 $ | -43 $ | 320 $ | +53 $ | 267 $ | |
| GSA CAPITAL PARTNERS LLP | 312 $ | |||||||
| Daiwa Securities Group Inc. | 296 $ | +24 $ | 272 $ | |||||
| SJS Investment Consulting Inc. | 292 $ | +178 $ | 114 $ | -150 $ | 264 $ | +209 $ | 55 $ | |
| Perkins Coie Trust Co | 274 $ | |||||||
| HFM Investment Advisors, LLC | 234 $ | +120 $ | 114 $ | -150 $ | 264 $ | +209 $ | 55 $ | |
| TradeLink Capital LLC | 235 $ | |||||||
| Rialto Wealth Management, LLC | 176 $ | +5 $ | 171 $ | +105 $ | 66 $ | |||
| Investment Research & Advisory Group, Inc. | 175 $ | +4 $ | 171 $ | |||||
| MATHER GROUP, LLC. | 171 $ | |||||||
| Transamerica Financial Advisors, LLC | 114 $ | |||||||
| New Millennium Group LLC | 114 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 17 $ | -52 $ | 69 $ | +5 $ | 64 $ | |||
| Dunhill Financial, LLC | 56 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 56 $ | +23 $ | 33 $ | +18 $ | 15 $ | +13 $ | 2 $ | |
| Covestor Ltd | 39 $ | +9 $ | 30 $ | +18 $ | 12 $ | +2 $ | 10 $ | |
| BNP Paribas Asset Management Holding S.A. | 32 $ | +9 $ | 23 $ | -5 $ | 28 $ | |||
| Hemington Wealth Management | 5 $ | |||||||
| FNY Investment Advisers, LLC | 1 $ | -4 $ | 5 $ | |||||
| Capital Advisors, Ltd. LLC | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | +1 $ | 3 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| Activest Wealth Management | 0 $ | |||||||
| 1.828.217.779 $ | +25.778.829 $ | 1.756.223.514 $ | -223.813.140 $ | 1.251.350.963 $ | +295.305.276 $ | 913.899.871 $ | ||
Erweiterte Einstellungen
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