| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.425.905.107 $ | +1.787.355 $ | 3.219.197.951 $ | -297.476.608 $ | 2.191.588.939 $ | -291.702.370 $ | 2.440.207.795 $ | ||
| STATE STREET CORP | 567.822.628 $ | -2.872.916 $ | 570.695.544 $ | -41.031.833 $ | 611.727.377 $ | -89.315.505 $ | 701.042.882 $ | |
| VANGUARD GROUP INC | 604.542.477 $ | +8.557.422 $ | 595.985.055 $ | |||||
| BlackRock, Inc. | 514.244.737 $ | -22.188.124 $ | 536.432.861 $ | |||||
| Neuberger Berman Group LLC | 2.608.383 $ | -369.394 $ | 2.977.777 $ | -144.669.831 $ | 147.647.608 $ | -73.319.200 $ | 220.966.808 $ | |
| MARKEL GROUP INC. | 153.202.926 $ | -19.731.041 $ | 172.933.967 $ | -19.419.752 $ | 192.353.719 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 140.260.191 $ | +1.655.107 $ | 138.605.084 $ | -3.948.789 $ | 142.553.873 $ | -31.111.253 $ | 173.665.126 $ | |
| DIMENSIONAL FUND ADVISORS LP | 121.535.690 $ | +4.995.624 $ | 116.540.066 $ | -12.692.531 $ | 129.232.597 $ | -20.336.617 $ | 149.569.214 $ | |
| WASATCH ADVISORS LP | 124.005.140 $ | +47.512.385 $ | 76.492.755 $ | -8.114.925 $ | 84.607.680 $ | |||
| MORGAN STANLEY | 69.277.472 $ | -23.496.767 $ | 92.774.239 $ | -6.723.946 $ | 99.498.185 $ | -13.076.718 $ | 112.574.903 $ | |
| JPMORGAN CHASE & CO | 75.825.065 $ | -16.956.652 $ | 92.781.717 $ | -18.667.403 $ | 111.449.120 $ | |||
| Invesco Ltd. | 72.406.358 $ | -10.517.937 $ | 82.924.295 $ | -10.178.448 $ | 93.102.743 $ | -14.066.443 $ | 107.169.186 $ | |
| NORGES BANK | 66.996.849 $ | -7.535.780 $ | 74.532.629 $ | |||||
| NORTHERN TRUST CORP | 55.221.394 $ | -2.505.545 $ | 57.726.939 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 8.489.948 $ | -7.920.242 $ | 16.410.190 $ | -36.643.920 $ | 53.054.110 $ | |||
| WELLS FARGO & COMPANY/MN | 45.290.580 $ | +1.193.421 $ | 44.097.159 $ | -6.840.855 $ | 50.938.014 $ | +2.003.446 $ | 48.934.568 $ | |
| Champlain Investment Partners, LLC | 37.490.872 $ | -3.825.802 $ | 41.316.674 $ | +374.000 $ | 40.942.674 $ | -7.685.252 $ | 48.627.926 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 47.326.582 $ | +46.543.420 $ | 783.162 $ | -302.882 $ | 1.086.044 $ | -19.393.286 $ | 20.479.330 $ | |
| Global Alpha Capital Management Ltd. | 27.732.067 $ | -2.561.710 $ | 30.293.777 $ | -9.202.330 $ | 39.496.107 $ | -2.523.391 $ | 42.019.498 $ | |
| MILLENNIUM MANAGEMENT LLC | 14.575.092 $ | +1.870.823 $ | 12.704.269 $ | -26.553.079 $ | 39.257.348 $ | +36.687.752 $ | 2.569.596 $ | |
| UBS Group AG | 38.847.121 $ | +2.414.381 $ | 36.432.740 $ | +16.533.963 $ | 19.898.777 $ | +7.310.584 $ | 12.588.193 $ | |
| ROYCE & ASSOCIATES LP | 37.518.000 $ | +5.212.643 $ | 32.305.357 $ | +3.815.578 $ | 28.489.779 $ | -811.392 $ | 29.301.171 $ | |
| ProShare Advisors LLC | 34.316.696 $ | +674.981 $ | 33.641.715 $ | |||||
| EULAV Asset Management | 26.487.720 $ | -513.360 $ | 27.001.080 $ | -2.898.000 $ | 29.899.080 $ | -3.357.540 $ | 33.256.620 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 27.785.426 $ | -3.965.105 $ | 31.750.531 $ | |||||
| GOLDMAN SACHS GROUP INC | 23.563.088 $ | -7.960.479 $ | 31.523.567 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14.085.645 $ | -3.321.638 $ | 17.407.283 $ | -6.922.552 $ | 24.329.835 $ | -7.186.034 $ | 31.515.869 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31.150.263 $ | +15.209.843 $ | 15.940.420 $ | |||||
| ARGENT CAPITAL MANAGEMENT LLC | 7.180.391 $ | -16.981.122 $ | 24.161.513 $ | -3.665.255 $ | 27.826.768 $ | +7.556.995 $ | 20.269.773 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.418.068 $ | -22.914.572 $ | 26.332.640 $ | |||||
| ARIEL INVESTMENTS, LLC | 23.875.609 $ | |||||||
| BANK OF MONTREAL /CAN/ | 23.569.208 $ | +22.930.965 $ | 638.243 $ | -72.330 $ | 710.573 $ | -162.775 $ | 873.348 $ | |
| AQR CAPITAL MANAGEMENT LLC | 23.093.238 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 22.867.770 $ | +8.223.693 $ | 14.644.077 $ | -1.754.593 $ | 16.398.670 $ | -864.510 $ | 17.263.180 $ | |
| RHUMBLINE ADVISERS | 15.776.130 $ | -566.118 $ | 16.342.248 $ | -959.297 $ | 17.301.545 $ | -2.143.160 $ | 19.444.705 $ | |
| Nepsis Inc. | 18.502.440 $ | +5.509.181 $ | 12.993.259 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 17.312.029 $ | -608.926 $ | 17.920.955 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.080.420 $ | |||||||
| SEI INVESTMENTS CO | 16.392.644 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 226.573 $ | -1.829.879 $ | 2.056.452 $ | -9.817.383 $ | 11.873.835 $ | -3.261.863 $ | 15.135.698 $ | |
| BANK OF AMERICA CORP /DE/ | 13.195.432 $ | -1.269.993 $ | 14.465.425 $ | +233.587 $ | 14.231.838 $ | +2.494.080 $ | 11.737.758 $ | |
| PhiloSmith Capital Corp | 12.782.692 $ | -247.742 $ | 13.030.434 $ | -1.398.544 $ | 14.428.978 $ | -13.713 $ | 14.442.691 $ | |
| Qube Research & Technologies Ltd | 14.390.989 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 14.341.878 $ | +5.204.820 $ | 9.137.058 $ | +2.662.460 $ | 6.474.598 $ | |||
| JANE STREET GROUP, LLC | 248.370 $ | -4.786.550 $ | 5.034.920 $ | -8.642.393 $ | 13.677.313 $ | |||
| Legal & General Group Plc | 8.394.050 $ | -2.802.202 $ | 11.196.252 $ | -1.373.350 $ | 12.569.602 $ | -781.567 $ | 13.351.169 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.141.342 $ | -173.853 $ | 10.315.195 $ | -1.583.772 $ | 11.898.967 $ | -1.318.853 $ | 13.217.820 $ | |
| Swiss National Bank | 10.428.740 $ | -12.982 $ | 10.441.722 $ | -947.372 $ | 11.389.094 $ | -1.447.640 $ | 12.836.734 $ | |
| Prospera Financial Services Inc | 7.780.861 $ | -2.163.221 $ | 9.944.082 $ | -989.368 $ | 10.933.450 $ | -1.138.840 $ | 12.072.290 $ | |
| LPL Financial LLC | 8.006.819 $ | -261.124 $ | 8.267.943 $ | -1.058.539 $ | 9.326.482 $ | +2.876.744 $ | 6.449.738 $ | |
| Man Group plc | 6.561.213 $ | -2.296.576 $ | 8.857.789 $ | |||||
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 6.392.690 $ | -314.665 $ | 6.707.355 $ | -693.606 $ | 7.400.961 $ | -885.721 $ | 8.286.682 $ | |
| ALLIANCEBERNSTEIN L.P. | 8.171.334 $ | +1.019.374 $ | 7.151.960 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7.933.840 $ | +6.140.486 $ | 1.793.354 $ | +94.523 $ | 1.698.831 $ | -3.135.991 $ | 4.834.822 $ | |
| Trexquant Investment LP | 7.825.138 $ | +4.529.311 $ | 3.295.827 $ | -81.902 $ | 3.377.729 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.422.128 $ | +1.325.428 $ | 6.096.700 $ | +3.792.449 $ | 2.304.251 $ | -4.838.853 $ | 7.143.104 $ | |
| Corebridge Financial, Inc. | 7.403.695 $ | |||||||
| Creative Planning | 6.948.996 $ | +3.116.538 $ | 3.832.458 $ | +494.883 $ | 3.337.575 $ | +574.946 $ | 2.762.629 $ | |
| Squarepoint Ops LLC | 6.916.190 $ | +5.501.978 $ | 1.414.212 $ | +360.604 $ | 1.053.608 $ | |||
| STIFEL FINANCIAL CORP | 6.546.956 $ | +573.145 $ | 5.973.811 $ | -824.961 $ | 6.798.772 $ | +376.680 $ | 6.422.092 $ | |
| Edgestream Partners, L.P. | 6.537.979 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.064.721 $ | -107.682 $ | 5.172.403 $ | -554.860 $ | 5.727.263 $ | -643.147 $ | 6.370.410 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.426.328 $ | -497.912 $ | 4.924.240 $ | -513.565 $ | 5.437.805 $ | -619.961 $ | 6.057.766 $ | |
| REGIONS FINANCIAL CORP | 5.667.092 $ | +1.221.892 $ | 4.445.200 $ | -263.905 $ | 4.709.105 $ | +703.128 $ | 4.005.977 $ | |
| Quantinno Capital Management LP | 5.555.523 $ | +4.225.308 $ | 1.330.215 $ | +607.334 $ | 722.881 $ | +180.379 $ | 542.502 $ | |
| ExodusPoint Capital Management, LP | 5.483.371 $ | +5.476.751 $ | 6.620 $ | +518 $ | 6.102 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 4.199.775 $ | -5.545 $ | 4.205.320 $ | -497.791 $ | 4.703.111 $ | -604.292 $ | 5.307.403 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 947.544 $ | -4.300.775 $ | 5.248.319 $ | +1.311.823 $ | 3.936.496 $ | +1.548.044 $ | 2.388.452 $ | |
| Schonfeld Strategic Advisors LLC | 4.989.913 $ | +4.638.312 $ | 351.601 $ | |||||
| Quantbot Technologies LP | 2.536.743 $ | -2.341.452 $ | 4.878.195 $ | +1.717.703 $ | 3.160.492 $ | +2.002.133 $ | 1.158.359 $ | |
| Engineers Gate Manager LP | 4.870.303 $ | |||||||
| WINTON GROUP Ltd | 4.854.663 $ | |||||||
| CITIGROUP INC | 4.845.013 $ | +1.478.292 $ | 3.366.721 $ | +794.968 $ | 2.571.753 $ | +1.155.294 $ | 1.416.459 $ | |
| Aquatic Capital Management LLC | 984.588 $ | -3.701.860 $ | 4.686.448 $ | +1.638.042 $ | 3.048.406 $ | +2.195.703 $ | 852.703 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.594.619 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 4.511.830 $ | +4.507.311 $ | 4.519 $ | -478 $ | 4.997 $ | -782 $ | 5.779 $ | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 4.055.859 $ | -137.495 $ | 4.193.354 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.013.259 $ | -2.031.098 $ | 4.044.357 $ | +1.548.723 $ | 2.495.634 $ | -1.541.430 $ | 4.037.064 $ | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 4.010.906 $ | +687.817 $ | 3.323.089 $ | |||||
| BARCLAYS PLC | 3.957.932 $ | +1.084.759 $ | 2.873.173 $ | -1.061.445 $ | 3.934.618 $ | +3.931.006 $ | 3.612 $ | |
| Callan Family Office, LLC | 3.849.549 $ | -40.107 $ | 3.889.656 $ | |||||
| MetLife Investment Management, LLC | 2.873.982 $ | -206.750 $ | 3.080.732 $ | -179.280 $ | 3.260.012 $ | -476.779 $ | 3.736.791 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 897.675 $ | -2.023.072 $ | 2.920.747 $ | -230.934 $ | 3.151.681 $ | -474.415 $ | 3.626.096 $ | |
| HSBC HOLDINGS PLC | 375.819 $ | -3.224.507 $ | 3.600.326 $ | +987.070 $ | 2.613.256 $ | +1.703.840 $ | 909.416 $ | |
| Y-Intercept (Hong Kong) Ltd | 903.590 $ | -547.881 $ | 1.451.471 $ | -1.847.683 $ | 3.299.154 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 2.804.797 $ | +22.615 $ | 2.782.182 $ | -406.330 $ | 3.188.512 $ | |||
| Verition Fund Management LLC | 1.559.449 $ | -1.224.336 $ | 2.783.785 $ | -397.939 $ | 3.181.724 $ | +1.643.967 $ | 1.537.757 $ | |
| Alaska Permanent Fund Corp | 3.069.638 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.961.122 $ | +2.597.716 $ | 363.406 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.657.146 $ | -173.058 $ | 1.830.204 $ | -1.078.023 $ | 2.908.227 $ | +931.145 $ | 1.977.082 $ | |
| FMR LLC | 2.787.990 $ | -35.951 $ | 2.823.941 $ | +967.386 $ | 1.856.555 $ | +494.387 $ | 1.362.168 $ | |
| ELEMENT CAPITAL MANAGEMENT LLC | 2.798.456 $ | |||||||
| Empowered Funds, LLC | 2.707.673 $ | -55.608 $ | 2.763.281 $ | +419.492 $ | 2.343.789 $ | |||
| XTX Topco Ltd | 619.590 $ | -722.763 $ | 1.342.353 $ | -1.379.549 $ | 2.721.902 $ | |||
| Ensign Peak Advisors, Inc | 1.108.837 $ | -1.587.553 $ | 2.696.390 $ | +557.739 $ | 2.138.651 $ | -524.690 $ | 2.663.341 $ | |
| State of Tennessee, Department of Treasury | 1.817.290 $ | -298.056 $ | 2.115.346 $ | -227.038 $ | 2.342.384 $ | -263.040 $ | 2.605.424 $ | |
| VestGen Advisors, LLC | 2.578.075 $ | |||||||
| MARSHALL WACE, LLP | 202.182 $ | -2.368.298 $ | 2.570.480 $ | |||||
| Sciencast Management LP | 2.449.346 $ | +507.616 $ | 1.941.730 $ | +652.170 $ | 1.289.560 $ | |||
| Police & Firemen's Retirement System of New Jersey | 2.189.140 $ | -181.607 $ | 2.370.747 $ | +93.362 $ | 2.277.385 $ | -160.068 $ | 2.437.453 $ | |
| BANK OF NOVA SCOTIA | 2.437.382 $ | +2.047.301 $ | 390.081 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.717.960 $ | -184.181 $ | 1.902.141 $ | -167.829 $ | 2.069.970 $ | -275.746 $ | 2.345.716 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.176.407 $ | -143.012 $ | 2.319.419 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.893.933 $ | -39.580 $ | 1.933.513 $ | -152.354 $ | 2.085.867 $ | -231.685 $ | 2.317.552 $ | |
| State of New Jersey Common Pension Fund D | 2.160.221 $ | +132.075 $ | 2.028.146 $ | -52.729 $ | 2.080.875 $ | -233.673 $ | 2.314.548 $ | |
| HighTower Advisors, LLC | 2.308.432 $ | |||||||
| Corient Private Wealth LLC | 2.240.097 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.722.022 $ | -33.374 $ | 1.755.396 $ | -113.658 $ | 1.869.054 $ | -264.511 $ | 2.133.565 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.427.983 $ | -687.833 $ | 2.115.816 $ | |||||
| Illinois Municipal Retirement Fund | 1.417.093 $ | -621.097 $ | 2.038.190 $ | +321.159 $ | 1.717.031 $ | +148.507 $ | 1.568.524 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 421.766 $ | -1.520.935 $ | 1.942.701 $ | |||||
| Arizona State Retirement System | 1.467.509 $ | -126.533 $ | 1.594.042 $ | -146.749 $ | 1.740.791 $ | -159.736 $ | 1.900.527 $ | |
| STRS OHIO | 125.401 $ | -2.169 $ | 127.570 $ | -1.759.105 $ | 1.886.675 $ | +146.165 $ | 1.740.510 $ | |
| Louisiana State Employees Retirement System | 1.625.092 $ | -44.540 $ | 1.669.632 $ | -27.538 $ | 1.697.170 $ | -182.552 $ | 1.879.722 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 1.815.560 $ | +893.937 $ | 921.623 $ | -43.380 $ | 965.003 $ | |||
| QUADRANT CAPITAL GROUP LLC | 1.768.984 $ | +1.659.023 $ | 109.961 $ | -202.523 $ | 312.484 $ | |||
| DAVENPORT & Co LLC | 1.684.771 $ | -47.052 $ | 1.731.823 $ | |||||
| CHATHAM CAPITAL GROUP, INC. | 1.692.911 $ | -21.071 $ | 1.713.982 $ | |||||
| Laurus Global Equity Management Inc. | 1.033.277 $ | -20.026 $ | 1.053.303 $ | -113.050 $ | 1.166.353 $ | -485.232 $ | 1.651.585 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.470.388 $ | -66.717 $ | 1.537.105 $ | -12.520 $ | 1.549.625 $ | -51.754 $ | 1.601.379 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.390.413 $ | -33.470 $ | 1.423.883 $ | -22.828 $ | 1.446.711 $ | -154.427 $ | 1.601.138 $ | |
| Oak Thistle LLC | 1.559.703 $ | -28.013 $ | 1.587.716 $ | +409.880 $ | 1.177.836 $ | -183.597 $ | 1.361.433 $ | |
| Baird Financial Group, Inc. | 1.400.075 $ | -105.138 $ | 1.505.213 $ | -73.834 $ | 1.579.047 $ | |||
| QSV Equity Investors LLC | 559.121 $ | -287.043 $ | 846.164 $ | -90.818 $ | 936.982 $ | -628.569 $ | 1.565.551 $ | |
| Ausbil Investment Management Ltd | 1.032.381 $ | -201.316 $ | 1.233.697 $ | -303.361 $ | 1.537.058 $ | +666.120 $ | 870.938 $ | |
| Federation des caisses Desjardins du Quebec | 1.536.288 $ | +47.968 $ | 1.488.320 $ | +9.676 $ | 1.478.644 $ | +36.170 $ | 1.442.474 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.314.597 $ | -20.326 $ | 1.334.923 $ | -11.763 $ | 1.346.686 $ | -142.873 $ | 1.489.559 $ | |
| Redmond Asset Management, LLC | 1.190.668 $ | -17.467 $ | 1.208.135 $ | -129.668 $ | 1.337.803 $ | -150.230 $ | 1.488.033 $ | |
| DEUTSCHE BANK AG\ | 1.114.851 $ | -92.241 $ | 1.207.092 $ | +9.467 $ | 1.197.625 $ | -287.435 $ | 1.485.060 $ | |
| Cetera Investment Advisers | 1.447.907 $ | |||||||
| Atria Investments, Inc | 1.400.749 $ | +354.756 $ | 1.045.993 $ | -382.205 $ | 1.428.198 $ | +77.105 $ | 1.351.093 $ | |
| KLP KAPITALFORVALTNING AS | 1.164.436 $ | -48.656 $ | 1.213.092 $ | -65.202 $ | 1.278.294 $ | -143.547 $ | 1.421.841 $ | |
| Dynamic Technology Lab Private Ltd | 1.074.000 $ | -319.000 $ | 1.393.000 $ | +433.000 $ | 960.000 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 1.392.525 $ | +24.535 $ | 1.367.990 $ | |||||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 1.372.312 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 364.558 $ | -224.248 $ | 588.806 $ | -766.728 $ | 1.355.534 $ | +124.259 $ | 1.231.275 $ | |
| Ameritas Investment Partners, Inc. | 1.076.847 $ | -45.850 $ | 1.122.697 $ | -48.350 $ | 1.171.047 $ | -147.008 $ | 1.318.055 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 509.217 $ | -98.438 $ | 607.655 $ | -338.283 $ | 945.938 $ | -314.199 $ | 1.260.137 $ | |
| Cerity Partners LLC | 1.246.813 $ | +849.233 $ | 397.580 $ | -63.520 $ | 461.100 $ | |||
| Magnetar Financial LLC | 1.240.224 $ | |||||||
| New Age Alpha Advisors, LLC | 1.185.504 $ | |||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 499.748 $ | -648.385 $ | 1.148.133 $ | |||||
| EQUITABLE TRUST CO | 1.131.422 $ | +78.445 $ | 1.052.977 $ | +113.178 $ | 939.799 $ | +286.475 $ | 653.324 $ | |
| Elo Mutual Pension Insurance Co | 1.044.474 $ | +232.721 $ | 811.753 $ | -144.495 $ | 956.248 $ | |||
| Creekmur Asset Management LLC | 824.915 $ | -90.674 $ | 915.589 $ | -106.738 $ | 1.022.327 $ | |||
| Pictet Asset Management Holding SA | 787.146 $ | +35.616 $ | 751.530 $ | -80.661 $ | 832.191 $ | -111.446 $ | 943.637 $ | |
| Vise Technologies, Inc. | 941.722 $ | +643.014 $ | 298.708 $ | |||||
| Diversified Trust Co | 888.234 $ | +380.562 $ | 507.672 $ | +14.843 $ | 492.829 $ | -56.628 $ | 549.457 $ | |
| BROWN ADVISORY INC | 850.923 $ | -17.906 $ | 868.829 $ | |||||
| Avior Wealth Management, LLC | 573.133 $ | -124.851 $ | 697.984 $ | -74.914 $ | 772.898 $ | -86.794 $ | 859.692 $ | |
| Pathstone Holdings, LLC | 800.582 $ | -48.260 $ | 848.842 $ | |||||
| Resonant Capital Advisors, LLC | 812.930 $ | +36.551 $ | 776.379 $ | +42.985 $ | 733.394 $ | -52.796 $ | 786.190 $ | |
| Brooklyn Investment Group | 774.992 $ | +514.112 $ | 260.880 $ | +213.864 $ | 47.016 $ | +30.307 $ | 16.709 $ | |
| Roundview Capital LLC | 753.688 $ | -12.259 $ | 765.947 $ | |||||
| Rockefeller Capital Management L.P. | 755.344 $ | +24.176 $ | 731.168 $ | |||||
| MAD RIVER INVESTORS | 479.850 $ | -9.300 $ | 489.150 $ | -52.500 $ | 541.650 $ | -181.320 $ | 722.970 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 367.949 $ | -174.029 $ | 541.978 $ | -127.501 $ | 669.479 $ | -48.350 $ | 717.829 $ | |
| COMMERCE BANK | 516.894 $ | +4.591 $ | 512.303 $ | -91.672 $ | 603.975 $ | -67.824 $ | 671.799 $ | |
| XPONANCE LLC | 662.570 $ | |||||||
| AVIVA PLC | 489.724 $ | -159.021 $ | 648.745 $ | |||||
| Impact Partnership Wealth, LLC | 646.374 $ | +227.132 $ | 419.242 $ | +191.507 $ | 227.735 $ | |||
| TRUIST FINANCIAL CORP | 449.639 $ | -31.156 $ | 480.795 $ | -59.076 $ | 539.871 $ | -99.387 $ | 639.258 $ | |
| Crossmark Global Holdings, Inc. | 480.105 $ | -48.438 $ | 528.543 $ | -32.751 $ | 561.294 $ | -56.042 $ | 617.336 $ | |
| Susquehanna Portfolio Strategies, LLC | 600.772 $ | -11.644 $ | 612.416 $ | |||||
| PDT Partners, LLC | 612.090 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 602.636 $ | +227.653 $ | 374.983 $ | +153.990 $ | 220.993 $ | -55.006 $ | 275.999 $ | |
| VIRTUS ADVISERS, LLC | 477.675 $ | -9.258 $ | 486.933 $ | -52.262 $ | 539.195 $ | -60.549 $ | 599.744 $ | |
| State of Wyoming | 591.367 $ | +288.355 $ | 303.012 $ | -145.402 $ | 448.414 $ | +10.134 $ | 438.280 $ | |
| Inspire Investing, LLC | 584.825 $ | |||||||
| WESBANCO BANK INC | 572.749 $ | +170.733 $ | 402.016 $ | -7.038 $ | 409.054 $ | -44.409 $ | 453.463 $ | |
| OneDigital Investment Advisors LLC | 437.495 $ | -5.740 $ | 443.235 $ | -49.955 $ | 493.190 $ | -69.040 $ | 562.230 $ | |
| Allianz Asset Management GmbH | 430.452 $ | -82.599 $ | 513.051 $ | -44.519 $ | 557.570 $ | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 485.544 $ | -66.674 $ | 552.218 $ | |||||
| BANQUE PICTET & CIE SA | 548.895 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 14.227 $ | -512.620 $ | 526.847 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 522.151 $ | |||||||
| Apollon Wealth Management, LLC | 491.863 $ | +142.571 $ | 349.292 $ | -56.976 $ | 406.268 $ | +47.974 $ | 358.294 $ | |
| Caprock Group, LLC | 321.474 $ | +4.641 $ | 316.833 $ | -170.818 $ | 487.651 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 474.149 $ | |||||||
| SIGNATUREFD, LLC | 472.300 $ | +361.948 $ | 110.352 $ | +20.799 $ | 89.553 $ | +3.680 $ | 85.873 $ | |
| D.A. DAVIDSON & CO. | 450.419 $ | +149.363 $ | 301.056 $ | -32.312 $ | 333.368 $ | -30.125 $ | 363.493 $ | |
| FRANKLIN RESOURCES INC | 427.259 $ | +76.113 $ | 351.146 $ | +26.805 $ | 324.341 $ | -15.776 $ | 340.117 $ | |
| MANGROVE PARTNERS IM, LLC | 394.822 $ | |||||||
| FIRST FOUNDATION ADVISORS | 354.600 $ | -39.820 $ | 394.420 $ | |||||
| CAXTON ASSOCIATES LLP | 383.298 $ | |||||||
| Somerset Trust Co | 289.893 $ | -5.619 $ | 295.512 $ | -37.206 $ | 332.718 $ | -42.985 $ | 375.703 $ | |
| Steward Partners Investment Advisory, LLC | 351.826 $ | +35.183 $ | 316.643 $ | -34.780 $ | 351.423 $ | -22.272 $ | 373.695 $ | |
| BURNEY CO/ | 231.531 $ | -102.487 $ | 334.018 $ | -39.115 $ | 373.133 $ | |||
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 372.626 $ | |||||||
| MML INVESTORS SERVICES, LLC | 340.648 $ | -20.584 $ | 361.232 $ | +360.835 $ | 397 $ | -40 $ | 437 $ | |
| Utah Retirement Systems | 281.512 $ | -5.456 $ | 286.968 $ | -30.800 $ | 317.768 $ | -35.684 $ | 353.452 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 270.699 $ | -10.530 $ | 281.229 $ | +76.774 $ | 204.455 $ | -144.097 $ | 348.552 $ | |
| Arax Advisory Partners | 29.815 $ | -317.612 $ | 347.427 $ | +332.766 $ | 14.661 $ | +3.896 $ | 10.765 $ | |
| Dundas Partners LLP | 249.522 $ | -63.534 $ | 313.056 $ | -33.600 $ | 346.656 $ | |||
| Busey Bank | 275.114 $ | -5.332 $ | 280.446 $ | -30.100 $ | 310.546 $ | -34.873 $ | 345.419 $ | |
| Kestra Advisory Services, LLC | 276.665 $ | +38.294 $ | 238.371 $ | -26.755 $ | 265.126 $ | -56.274 $ | 321.400 $ | |
| ASSOCIATED BANC-CORP | 318.706 $ | -605 $ | 319.311 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 314.360 $ | |||||||
| Integrated Wealth Concepts LLC | 310.804 $ | +72.444 $ | 238.360 $ | +35.947 $ | 202.413 $ | |||
| Pure Financial Advisors, LLC | 263.163 $ | -20.156 $ | 283.319 $ | -25.791 $ | 309.110 $ | |||
| US BANCORP \DE\ | 268.012 $ | +100.462 $ | 167.550 $ | -95.619 $ | 263.169 $ | -43.341 $ | 306.510 $ | |
| Jacobi Capital Management LLC | 273.570 $ | -30.720 $ | 304.290 $ | |||||
| Bayforest Capital Ltd | 302.433 $ | +296.628 $ | 5.805 $ | -125.936 $ | 131.741 $ | |||
| Tower View Wealth Management LLC | 298.269 $ | |||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 204.992 $ | -31.235 $ | 236.227 $ | -25.354 $ | 261.581 $ | -29.374 $ | 290.955 $ | |
| SkyOak Wealth, LLC | 273.003 $ | -17.617 $ | 290.620 $ | |||||
| Atlas Brown,Inc. | 226.036 $ | -23.933 $ | 249.969 $ | -27.738 $ | 277.707 $ | |||
| Savant Capital, LLC | 276.098 $ | +56.636 $ | 219.462 $ | |||||
| Entropy Technologies, LP | 273.714 $ | |||||||
| Advisors Preferred, LLC | 264.228 $ | |||||||
| Allworth Financial LP | 232.376 $ | -12.852 $ | 245.228 $ | -12.670 $ | 257.898 $ | +74.812 $ | 183.086 $ | |
| Maryland State Retirement & Pension System | 247.731 $ | -4.801 $ | 252.532 $ | |||||
| COZAD ASSET MANAGEMENT INC | 222.270 $ | -23.856 $ | 246.126 $ | |||||
| nVerses Capital, LLC | 244.403 $ | |||||||
| GREENLEAF TRUST | 222.331 $ | -16.179 $ | 238.510 $ | +18.600 $ | 219.910 $ | -21.080 $ | 240.990 $ | |
| Tower Research Capital LLC (TRC) | 239.541 $ | +36.837 $ | 202.704 $ | +29.376 $ | 173.328 $ | -46.053 $ | 219.381 $ | |
| Ethic Inc. | 234.063 $ | |||||||
| GAMMA Investing LLC | 220.155 $ | +131.195 $ | 88.960 $ | -54.830 $ | 143.790 $ | -16.388 $ | 160.178 $ | |
| Sequoia Financial Advisors, LLC | 219.603 $ | |||||||
| Gallacher Capital Management LLC | 217.651 $ | |||||||
| Fieldview Capital Management, LLC | 215.487 $ | |||||||
| WEALTH ALLIANCE, LLC | 205.201 $ | |||||||
| BENJAMIN EDWARDS INC | 204.030 $ | |||||||
| Petros Family Wealth, LLC | 200.449 $ | |||||||
| OSAIC HOLDINGS, INC. | 114.897 $ | -73.252 $ | 188.149 $ | -2.172 $ | 190.321 $ | +60.594 $ | 129.727 $ | |
| Beaird Harris Wealth Management, LLC | 150.737 $ | -2.922 $ | 153.659 $ | -16.492 $ | 170.151 $ | -19.107 $ | 189.258 $ | |
| PRIVATE TRUST CO NA | 140.756 $ | -2.728 $ | 143.484 $ | -15.400 $ | 158.884 $ | -17.842 $ | 176.726 $ | |
| Quarry LP | 75.368 $ | -37.463 $ | 112.831 $ | +10.351 $ | 102.480 $ | -52.798 $ | 155.278 $ | |
| Parkside Financial Bank & Trust | 147.398 $ | |||||||
| UMB Bank, n.a. | 122.586 $ | -23.898 $ | 146.484 $ | +8.761 $ | 137.723 $ | +13.291 $ | 124.432 $ | |
| Caitong International Asset Management Co., Ltd | 145.043 $ | +131.673 $ | 13.370 $ | -13.351 $ | 26.721 $ | +26.319 $ | 402 $ | |
| Versant Capital Management, Inc | 138.773 $ | +112.815 $ | 25.958 $ | -6.541 $ | 32.499 $ | -115 $ | 32.614 $ | |
| Parallel Advisors, LLC | 138.709 $ | +43.878 $ | 94.831 $ | +38.499 $ | 56.332 $ | -6.233 $ | 62.565 $ | |
| HUNTINGTON NATIONAL BANK | 128.791 $ | -2.823 $ | 131.614 $ | |||||
| T. Rowe Price Investment Management, Inc. | 80.912 $ | -16.027 $ | 96.939 $ | -31.509 $ | 128.448 $ | +8.875 $ | 119.573 $ | |
| Abich Financial Wealth Management LLC | 115.374 $ | |||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 112.733 $ | |||||||
| EverSource Wealth Advisors, LLC | 31.031 $ | -7.848 $ | 38.879 $ | -73.731 $ | 112.610 $ | +27.010 $ | 85.600 $ | |
| FIRST COMMUNITY TRUST NA | 89.572 $ | -1.736 $ | 91.308 $ | -9.800 $ | 101.108 $ | -11.354 $ | 112.462 $ | |
| Guardian Wealth Management, Inc. | 95.271 $ | |||||||
| Van Berkom & Associates Inc. | 81.176 $ | +978 $ | 80.198 $ | +2.676 $ | 77.522 $ | -8.859 $ | 86.381 $ | |
| Headlands Technologies LLC | 85.632 $ | |||||||
| Clearstead Advisors, LLC | 17.083 $ | +5.995 $ | 11.088 $ | -73.500 $ | 84.588 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80.870 $ | +50.608 $ | 30.262 $ | |||||
| Reyes Financial Architecture, Inc. | 75.350 $ | |||||||
| Blue Trust, Inc. | 50.480 $ | -1.500 $ | 51.980 $ | -5.579 $ | 57.559 $ | -5.821 $ | 63.380 $ | |
| CIBC Private Wealth Group LLC | 57.838 $ | -4.643 $ | 62.481 $ | +44.426 $ | 18.055 $ | -9.157 $ | 27.212 $ | |
| WINNOW WEALTH LLC | 47.616 $ | -1.488 $ | 49.104 $ | -10.644 $ | 59.748 $ | |||
| GROUP ONE TRADING LLC | 19.194 $ | -39.504 $ | 58.698 $ | +8.144 $ | 50.554 $ | |||
| Advisory Services Network, LLC | 47.284 $ | |||||||
| IFP Advisors, Inc | 43.762 $ | +19.761 $ | 24.001 $ | -7.214 $ | 31.215 $ | -15.556 $ | 46.771 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 46.450 $ | |||||||
| Ancora Advisors LLC | 45.362 $ | |||||||
| Eagle Bay Advisors LLC | 42.664 $ | |||||||
| SBI Securities Co., Ltd. | 34.805 $ | -544 $ | 35.349 $ | -2.494 $ | 37.843 $ | -4.732 $ | 42.575 $ | |
| SIMPLEX TRADING, LLC | 42.097 $ | +42.084 $ | 13 $ | -10 $ | 23 $ | -25 $ | 48 $ | |
| SageView Advisory Group, LLC | 38.641 $ | |||||||
| Compass Wealth Management LLC | 38.559 $ | |||||||
| Farther Finance Advisors, LLC | 26.464 $ | +12.572 $ | 13.892 $ | +1.398 $ | 12.494 $ | -26.005 $ | 38.499 $ | |
| Ameritas Advisory Services, LLC | 33.654 $ | -3.612 $ | 37.266 $ | |||||
| V-Square Quantitative Management LLC | 33.417 $ | |||||||
| Cornerstone Planning Group LLC | 1.369 $ | -31.906 $ | 33.275 $ | +32.738 $ | 537 $ | +303 $ | 234 $ | |
| Quent Capital, LLC | 31.030 $ | +5.399 $ | 25.631 $ | +17.437 $ | 8.194 $ | |||
| Golden State Wealth Management, LLC | 24.583 $ | +321 $ | 24.262 $ | -2.604 $ | 26.866 $ | -3.018 $ | 29.884 $ | |
| ORG Partners LLC | 26.014 $ | -504 $ | 26.518 $ | -2.590 $ | 29.108 $ | |||
| Chung Wu Investment Group, LLC | 25.592 $ | -496 $ | 26.088 $ | -2.800 $ | 28.888 $ | |||
| Clarity Asset Management, Inc. | 25.821 $ | +332 $ | 25.489 $ | -2.667 $ | 28.156 $ | |||
| HM PAYSON & CO | 22.010 $ | -426 $ | 22.436 $ | -2.408 $ | 24.844 $ | -2.790 $ | 27.634 $ | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 17.883 $ | -325 $ | 18.208 $ | -3.195 $ | 21.403 $ | -2.462 $ | 23.865 $ | |
| MAI Capital Management | 20.282 $ | +5.411 $ | 14.871 $ | -7.445 $ | 22.316 $ | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12.885 $ | +5.319 $ | 7.566 $ | -12.436 $ | 20.002 $ | -2.246 $ | 22.248 $ | |
| PRINCIPAL SECURITIES, INC. | 16.305 $ | -1.967 $ | 18.272 $ | -3.321 $ | 21.593 $ | |||
| Physician Wealth Advisors, Inc. | 20.602 $ | +3.253 $ | 17.349 $ | -1.862 $ | 19.211 $ | -2.157 $ | 21.368 $ | |
| NATIXIS ADVISORS, LLC | 11.575 $ | -200 $ | 11.775 $ | -6.422 $ | 18.197 $ | -2.332 $ | 20.529 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 11.644 $ | -226 $ | 11.870 $ | -1.274 $ | 13.144 $ | -7.099 $ | 20.243 $ | |
| SJS Investment Consulting Inc. | 320 $ | -333 $ | 653 $ | -16.043 $ | 16.696 $ | -2.318 $ | 19.014 $ | |
| Rise Advisors, LLC | 12.855 $ | -1.345 $ | 14.200 $ | -1.560 $ | 15.760 $ | |||
| Optiver Holding B.V. | 2.751 $ | -4.880 $ | 7.631 $ | -1.397 $ | 9.028 $ | -5.913 $ | 14.941 $ | |
| Intelligent Financial Strategies | 13.288 $ | -1.493 $ | 14.781 $ | |||||
| Geneos Wealth Management Inc. | 14.661 $ | +523 $ | 14.138 $ | |||||
| Financial Network Wealth Advisors LLC | 10.935 $ | -380 $ | 11.315 $ | -1.184 $ | 12.499 $ | -1.373 $ | 13.872 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10.748 $ | -1.384 $ | 12.132 $ | -1.363 $ | 13.495 $ | |||
| Root Financial Partners, LLC | 10.237 $ | -2.220 $ | 12.457 $ | |||||
| Wilmington Savings Fund Society, FSB | 11.122 $ | -1.249 $ | 12.371 $ | |||||
| Wealthspire Advisors, LLC | 12.066 $ | |||||||
| Clayton Financial Group LLC | 10.892 $ | |||||||
| SRH ADVISORS, LLC | 8.445 $ | -164 $ | 8.609 $ | -924 $ | 9.533 $ | -1.071 $ | 10.604 $ | |
| Smartleaf Asset Management LLC | 4.649 $ | -4.883 $ | 9.532 $ | +5.539 $ | 3.993 $ | -6.084 $ | 10.077 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.138 $ | -138 $ | 7.276 $ | -781 $ | 8.057 $ | -989 $ | 9.046 $ | |
| ASSETMARK, INC | 8.957 $ | +3.805 $ | 5.152 $ | +3.491 $ | 1.661 $ | +1.018 $ | 643 $ | |
| GW&K Investment Management, LLC | 6.700 $ | -136 $ | 6.836 $ | -739 $ | 7.575 $ | -881 $ | 8.456 $ | |
| Clearstead Trust, LLC | 8.190 $ | +5.581 $ | 2.609 $ | -2.230 $ | 4.839 $ | |||
| AdvisorNet Financial, Inc | 1.152 $ | +500 $ | 652 $ | +580 $ | 72 $ | -7.881 $ | 7.953 $ | |
| Pinnacle Wealth Planning Services, Inc. | 7.806 $ | |||||||
| Elyxium Wealth, LLC | 7.742 $ | |||||||
| City State Bank | 7.678 $ | +47 $ | 7.631 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 4.735 $ | -91 $ | 4.826 $ | -518 $ | 5.344 $ | -600 $ | 5.944 $ | |
| LRI Investments, LLC | 4.990 $ | -98 $ | 5.088 $ | -545 $ | 5.633 $ | +3.223 $ | 2.410 $ | |
| Hexagon Capital Partners LLC | 5.543 $ | |||||||
| Activest Wealth Management | 5.502 $ | |||||||
| Private Wealth Management Group, LLC | 3.199 $ | +981 $ | 2.218 $ | -3.199 $ | 5.417 $ | +2.685 $ | 2.732 $ | |
| JFS WEALTH ADVISORS, LLC | 5.375 $ | +1.070 $ | 4.305 $ | -462 $ | 4.767 $ | -535 $ | 5.302 $ | |
| Fortitude Family Office, LLC | 4.990 $ | +3.359 $ | 1.631 $ | -1.113 $ | 2.744 $ | |||
| Bogart Wealth, LLC | 4.479 $ | +435 $ | 4.044 $ | -434 $ | 4.478 $ | -502 $ | 4.980 $ | |
| Plante Moran Financial Advisors, LLC | 3.848 $ | -74 $ | 3.922 $ | -421 $ | 4.343 $ | -488 $ | 4.831 $ | |
| ALGERT GLOBAL LLC | 4.413 $ | |||||||
| GeoWealth Management, LLC | 4.117 $ | +1.225 $ | 2.892 $ | |||||
| CANADA LIFE ASSURANCE Co | 4.066 $ | +682 $ | 3.384 $ | -94 $ | 3.478 $ | -486 $ | 3.964 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.718 $ | +129 $ | 3.589 $ | -75 $ | 3.664 $ | -256 $ | 3.920 $ | |
| West Branch Capital LLC | 3.467 $ | -389 $ | 3.856 $ | |||||
| Rialto Wealth Management, LLC | 3.839 $ | +2.795 $ | 1.044 $ | +177 $ | 867 $ | +304 $ | 563 $ | |
| Addison Advisors LLC | 3.711 $ | |||||||
| Salomon & Ludwin, LLC | 3.620 $ | |||||||
| Beacon Capital Management, LLC | 3.178 $ | -357 $ | 3.535 $ | |||||
| AMALGAMATED BANK | 2.554 $ | -179 $ | 2.733 $ | -54 $ | 2.787 $ | -377 $ | 3.164 $ | |
| Treasurer of the State of North Carolina | 2.193 $ | -206 $ | 2.399 $ | -361 $ | 2.760 $ | -285 $ | 3.045 $ | |
| TD Capital Management LLC | 2.456 $ | +31 $ | 2.425 $ | -253 $ | 2.678 $ | -294 $ | 2.972 $ | |
| TCTC Holdings, LLC | 2.892 $ | |||||||
| Strive Asset Management, LLC | 2.870 $ | |||||||
| State of Alaska, Department of Revenue | 587 $ | -1.695 $ | 2.282 $ | -197 $ | 2.479 $ | -311 $ | 2.790 $ | |
| True Wealth Design, LLC | 64 $ | -2.676 $ | 2.740 $ | +2.378 $ | 362 $ | -763 $ | 1.125 $ | |
| MPWM ADVISORY SOLUTIONS, LLC | 2.175 $ | -42 $ | 2.217 $ | -238 $ | 2.455 $ | -276 $ | 2.731 $ | |
| Bare Financial Services, Inc | 2.623 $ | |||||||
| DekaBank Deutsche Girozentrale | 2.393 $ | +1.444 $ | 949 $ | -104 $ | 1.053 $ | -116 $ | 1.169 $ | |
| Newbridge Financial Services Group, Inc. | 1.863 $ | +25 $ | 1.838 $ | -193 $ | 2.031 $ | -223 $ | 2.254 $ | |
| SG Americas Securities, LLC | 2.176 $ | +1.980 $ | 196 $ | -309 $ | 505 $ | |||
| FINANCIAL CONSULATE, INC | 2.048 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.566 $ | -30 $ | 1.596 $ | -171 $ | 1.767 $ | -199 $ | 1.966 $ | |
| HRT FINANCIAL LP | 591 $ | -1.329 $ | 1.920 $ | +841 $ | 1.079 $ | -186 $ | 1.265 $ | |
| WPG Advisers, LLC | 1.600 $ | -31 $ | 1.631 $ | -175 $ | 1.806 $ | +119 $ | 1.687 $ | |
| GSA CAPITAL PARTNERS LLP | 1.409 $ | +563 $ | 846 $ | -759 $ | 1.605 $ | -190 $ | 1.795 $ | |
| Bell Investment Advisors, Inc | 1.792 $ | |||||||
| Hughes Financial Services, LLC | 1.791 $ | +247 $ | 1.544 $ | |||||
| Handelsbanken Fonder AB | 1.770 $ | +370 $ | 1.400 $ | -150 $ | 1.550 $ | -174 $ | 1.724 $ | |
| S&T BANK/PA | 1.566 $ | -168 $ | 1.734 $ | |||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 1.279 $ | -25 $ | 1.304 $ | -140 $ | 1.444 $ | -162 $ | 1.606 $ | |
| CHASE INVESTMENT COUNSEL CORP | 1.535 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.517 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.062 $ | -21 $ | 1.083 $ | -116 $ | 1.199 $ | -134 $ | 1.333 $ | |
| DiNuzzo Private Wealth, Inc. | 960 $ | +11 $ | 949 $ | -207 $ | 1.156 $ | +31 $ | 1.125 $ | |
| Financial Management Professionals, Inc. | 896 $ | -17 $ | 913 $ | -98 $ | 1.011 $ | -114 $ | 1.125 $ | |
| Global Financial Private Client, LLC | 1.125 $ | |||||||
| Manchester Capital Management LLC | 1.088 $ | +957 $ | 131 $ | |||||
| NewSquare Capital LLC | 867 $ | |||||||
| American Capital Advisory, LLC | 768 $ | +572 $ | 196 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 604 $ | -12 $ | 616 $ | -66 $ | 682 $ | -77 $ | 759 $ | |
| Virtu Financial LLC | 738 $ | +359 $ | 379 $ | |||||
| CWM, LLC | 700 $ | -14 $ | 714 $ | +121 $ | 593 $ | -43 $ | 636 $ | |
| FIRST HORIZON CORP | 640 $ | -12 $ | 652 $ | |||||
| Quaker Wealth Management, LLC | 640 $ | +379 $ | 261 $ | |||||
| Transamerica Financial Advisors, LLC | 640 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 616 $ | +432 $ | 184 $ | +154 $ | 30 $ | +29 $ | 1 $ | |
| SHELL ASSET MANAGEMENT CO | 183 $ | -279 $ | 462 $ | -142 $ | 604 $ | |||
| Retirement Wealth Solutions LLC | 512 $ | -75 $ | 587 $ | |||||
| Marquette Asset Management, LLC | 576 $ | |||||||
| CVA Family Office, LLC | 512 $ | |||||||
| Perkins Coie Trust Co | 481 $ | |||||||
| HFM Investment Advisors, LLC | 448 $ | +122 $ | 326 $ | -35 $ | 361 $ | +200 $ | 161 $ | |
| Rossby Financial, LCC | 448 $ | |||||||
| Cromwell Holdings LLC | 448 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 448 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 265 $ | -2 $ | 267 $ | -11 $ | 278 $ | -33 $ | 311 $ | |
| CX Institutional | 297 $ | +27 $ | 270 $ | +41 $ | 229 $ | -52 $ | 281 $ | |
| Motiv8 Investments LLC | 179 $ | |||||||
| PSI Advisors, LLC | 161 $ | |||||||
| Covestor Ltd | 102 $ | +10 $ | 92 $ | +48 $ | 44 $ | -89 $ | 133 $ | |
| Dunhill Financial, LLC | 124 $ | |||||||
| Daiwa Securities Group Inc. | 119 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 75 $ | +20 $ | 55 $ | -6 $ | 61 $ | |||
| Tortoise Investment Management, LLC | 65 $ | |||||||
| Turning Point Benefit Group, Inc. | 63 $ | |||||||
| CI INVESTMENTS INC. | 25 $ | -13 $ | 38 $ | -14 $ | 52 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 46 $ | -6 $ | 52 $ | |||||
| Smithfield Trust Co | 16 $ | -1 $ | 17 $ | -1 $ | 18 $ | -3 $ | 21 $ | |
| Hemington Wealth Management | 8 $ | |||||||
| Wood Tarver Financial Group, LLC | 6 $ | |||||||
| Avion Wealth | 4 $ | +2 $ | 2 $ | |||||
| Cloud Capital Management, LLC | 1 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 3.425.905.107 $ | +1.787.355 $ | 3.219.197.951 $ | -297.476.608 $ | 2.191.588.939 $ | -291.702.370 $ | 2.440.207.795 $ | ||
Erweiterte Einstellungen
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