| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.452.277.107 $ | -103.003.906 $ | 3.675.780.343 $ | -71.254.660 $ | 1.883.583.613 $ | -682.609.260 $ | 2.478.648.856 $ | ||
| BlackRock, Inc. | 651.628.664 $ | -1.446.118 $ | 653.074.782 $ | |||||
| VANGUARD GROUP INC | 580.790.191 $ | -6.147.481 $ | 586.937.672 $ | |||||
| MORGAN STANLEY | 305.030.296 $ | -38.939.500 $ | 343.969.796 $ | +2.898.646 $ | 341.071.150 $ | -149.334.249 $ | 490.405.399 $ | |
| UBS Group AG | 27.429.588 $ | -21.348.736 $ | 48.778.324 $ | -124.929.771 $ | 173.708.095 $ | -284.778.134 $ | 458.486.229 $ | |
| AQR CAPITAL MANAGEMENT LLC | 287.603.259 $ | |||||||
| STATE STREET CORP | 180.469.823 $ | +2.232.294 $ | 178.237.529 $ | +5.469.094 $ | 172.768.435 $ | -38.487.040 $ | 211.255.475 $ | |
| DIMENSIONAL FUND ADVISORS LP | 152.629.510 $ | +221.805 $ | 152.407.705 $ | +5.423.337 $ | 146.984.368 $ | +27.056.950 $ | 119.927.418 $ | |
| COOKE & BIELER LP | 144.394.799 $ | -4.962.344 $ | 149.357.143 $ | +6.619.244 $ | 142.737.899 $ | -3.401.895 $ | 146.139.794 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 120.312.038 $ | +11.270.750 $ | 109.041.288 $ | -7.871.546 $ | 116.912.834 $ | -23.963.081 $ | 140.875.915 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91.529.024 $ | +10.673.536 $ | 80.855.488 $ | |||||
| BANK OF AMERICA CORP /DE/ | 51.129.147 $ | -12.829.038 $ | 63.958.185 $ | +12.756.479 $ | 51.201.706 $ | -37.912.741 $ | 89.114.447 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 74.753.762 $ | +1.521.944 $ | 73.231.818 $ | -8.189.730 $ | 81.421.548 $ | |||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 42.690.690 $ | +2.429.845 $ | 40.260.845 $ | -9.994.456 $ | 50.255.301 $ | -30.528.638 $ | 80.783.939 $ | |
| Boston Partners | 58.401.052 $ | -16.598.463 $ | 74.999.515 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 74.094.267 $ | +48.937.663 $ | 25.156.604 $ | -4.087.666 $ | 29.244.270 $ | -25.290.064 $ | 54.534.334 $ | |
| Qube Research & Technologies Ltd | 21.335.765 $ | -41.217.848 $ | 62.553.613 $ | -9.267.708 $ | 71.821.321 $ | +29.910.643 $ | 41.910.678 $ | |
| NORGES BANK | 66.076.117 $ | +250.558 $ | 65.825.559 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29.946.619 $ | -28.679.521 $ | 58.626.140 $ | |||||
| Capital International Investors | 55.628.883 $ | +10.777.458 $ | 44.851.425 $ | |||||
| HBK INVESTMENTS L P | 23.477.079 $ | -25.456.153 $ | 48.933.232 $ | |||||
| PZENA INVESTMENT MANAGEMENT LLC | 46.309.909 $ | -1.102.511 $ | 47.412.420 $ | +5.263.595 $ | 42.148.825 $ | |||
| Wolf Hill Capital Management, LP | 47.405.218 $ | |||||||
| Squarepoint Ops LLC | 2.021.715 $ | -5.949.002 $ | 7.970.717 $ | -35.888.163 $ | 43.858.880 $ | |||
| J. Goldman & Co LP | 41.528.617 $ | |||||||
| Walleye Capital LLC | 38.951.263 $ | |||||||
| NORTHERN TRUST CORP | 35.122.136 $ | -2.114.949 $ | 37.237.085 $ | |||||
| Nearwater Capital Markets, Ltd | 34.324.400 $ | |||||||
| MARSHALL WACE, LLP | 3.603.476 $ | -1.808.140 $ | 5.411.616 $ | +3.887.969 $ | 1.523.647 $ | -31.144.193 $ | 32.667.840 $ | |
| JPMORGAN CHASE & CO | 14.917.315 $ | -174.935 $ | 15.092.250 $ | -16.662.983 $ | 31.755.233 $ | |||
| Gumshoe Capital Management LLC | 31.432.500 $ | |||||||
| MANGROVE PARTNERS IM, LLC | 31.330.841 $ | |||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30.820.836 $ | +3.891.602 $ | 26.929.234 $ | |||||
| JANE STREET GROUP, LLC | 30.740.815 $ | +29.864.276 $ | 876.539 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 25.625.837 $ | -308.120 $ | 25.933.957 $ | |||||
| FMR LLC | 15.451.268 $ | +10.276.975 $ | 5.174.293 $ | +4.798.278 $ | 376.015 $ | -23.369.352 $ | 23.745.367 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23.553.964 $ | +524.833 $ | 23.029.131 $ | +5.195.948 $ | 17.833.183 $ | -2.521.928 $ | 20.355.111 $ | |
| Soleus Capital Management, L.P. | 23.187.600 $ | |||||||
| BARCLAYS PLC | 491.576 $ | -21.744.219 $ | 22.235.795 $ | +18.730.801 $ | 3.504.994 $ | +3.477.668 $ | 27.326 $ | |
| Invesco Ltd. | 19.878.167 $ | +536.062 $ | 19.342.105 $ | +3.302.384 $ | 16.039.721 $ | -2.458.033 $ | 18.497.754 $ | |
| Boston Trust Walden Corp | 18.153.231 $ | |||||||
| GOLDMAN SACHS GROUP INC | 14.322.869 $ | -3.410.288 $ | 17.733.157 $ | |||||
| Legal & General Group Plc | 13.887.784 $ | -2.551.407 $ | 16.439.191 $ | -682.411 $ | 17.121.602 $ | -156.154 $ | 17.277.756 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 16.437.079 $ | +3.658.902 $ | 12.778.177 $ | +205.031 $ | 12.573.146 $ | -4.481.020 $ | 17.054.166 $ | |
| IEQ CAPITAL, LLC | 10.976.105 $ | -5.908.435 $ | 16.884.540 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 15.873.621 $ | -244.379 $ | 16.118.000 $ | |||||
| RHUMBLINE ADVISERS | 13.459.748 $ | +176.153 $ | 13.283.595 $ | +149.824 $ | 13.133.771 $ | -2.940.709 $ | 16.074.480 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.963.198 $ | |||||||
| SEI INVESTMENTS CO | 14.589.165 $ | |||||||
| Arax Advisory Partners | 2.425.236 $ | -12.096.452 $ | 14.521.688 $ | +12.194.355 $ | 2.327.333 $ | -385.918 $ | 2.713.251 $ | |
| Empyrean Capital Partners, LP | 14.400.720 $ | |||||||
| WELLS FARGO & COMPANY/MN | 13.129.675 $ | +12.076.793 $ | 1.052.882 $ | +18.399 $ | 1.034.483 $ | -405.041 $ | 1.439.524 $ | |
| AXA S.A. | 6.502.935 $ | -6.170.331 $ | 12.673.266 $ | |||||
| Marathon Asset Management Ltd | 12.557.381 $ | +4.630.080 $ | 7.927.301 $ | -2.077.192 $ | 10.004.493 $ | -1.817.369 $ | 11.821.862 $ | |
| DEUTSCHE BANK AG\ | 12.503.242 $ | +2.515.117 $ | 9.988.125 $ | +8.483 $ | 9.979.642 $ | -1.627.214 $ | 11.606.856 $ | |
| PFM Health Sciences, LP | 12.496.286 $ | |||||||
| Swiss National Bank | 10.641.888 $ | +155.636 $ | 10.486.252 $ | +390.144 $ | 10.096.108 $ | -2.340.992 $ | 12.437.100 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 7.956.214 $ | -4.167.045 $ | 12.123.259 $ | +5.015.319 $ | 7.107.940 $ | |||
| ROYCE & ASSOCIATES LP | 11.231.341 $ | +2.666.141 $ | 8.565.200 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.978.234 $ | -28.489 $ | 10.006.723 $ | +690.489 $ | 9.316.234 $ | -1.506.807 $ | 10.823.041 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 508.419 $ | -352.751 $ | 861.170 $ | -1.074.253 $ | 1.935.423 $ | -8.801.387 $ | 10.736.810 $ | |
| Goodman Financial Corp | 10.548.710 $ | |||||||
| First Eagle Investment Management, LLC | 10.287.972 $ | +6.372.452 $ | 3.915.520 $ | |||||
| Cerity Partners LLC | 10.056.378 $ | +7.319.182 $ | 2.737.196 $ | +1.506.324 $ | 1.230.872 $ | |||
| ADAR1 Capital Management, LLC | 9.839.719 $ | |||||||
| Quantinno Capital Management LP | 9.400.730 $ | +3.951.339 $ | 5.449.391 $ | +4.656.493 $ | 792.898 $ | -599.371 $ | 1.392.269 $ | |
| Verition Fund Management LLC | 3.857.684 $ | -977.861 $ | 4.835.545 $ | -4.391.801 $ | 9.227.346 $ | +3.770.361 $ | 5.456.985 $ | |
| Robeco Institutional Asset Management B.V. | 3.153.757 $ | -5.284.187 $ | 8.437.944 $ | +8.106.892 $ | 331.052 $ | -2.382.309 $ | 2.713.361 $ | |
| PRUDENTIAL FINANCIAL INC | 4.975.327 $ | -212.125 $ | 5.187.452 $ | -3.191.249 $ | 8.378.701 $ | +2.177.563 $ | 6.201.138 $ | |
| LAZARD ASSET MANAGEMENT LLC | 7.849.369 $ | -514.059 $ | 8.363.428 $ | +8.360.095 $ | 3.333 $ | +1.113 $ | 2.220 $ | |
| RAYMOND JAMES FINANCIAL INC | 2.329.990 $ | -343.842 $ | 2.673.832 $ | +948.489 $ | 1.725.343 $ | -6.399.627 $ | 8.124.970 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.714.161 $ | -1.457.677 $ | 6.171.838 $ | -83.606 $ | 6.255.444 $ | -1.821.623 $ | 8.077.067 $ | |
| ALLIANCEBERNSTEIN L.P. | 4.416.994 $ | -3.433.868 $ | 7.850.862 $ | |||||
| Eversept Partners, LP | 7.825.700 $ | |||||||
| Quantbot Technologies LP | 7.675.054 $ | +404.878 $ | 7.270.176 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 7.610.548 $ | |||||||
| AXA Investment Managers S.A. | 7.505.563 $ | |||||||
| CITIGROUP INC | 1.837.311 $ | -732.738 $ | 2.570.049 $ | -1.575.391 $ | 4.145.440 $ | -2.260.495 $ | 6.405.935 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.096.757 $ | -21.807 $ | 5.118.564 $ | -21.574 $ | 5.140.138 $ | -877.484 $ | 6.017.622 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.371.363 $ | +261.803 $ | 1.109.560 $ | -4.872.473 $ | 5.982.033 $ | -29.647 $ | 6.011.680 $ | |
| LPL Financial LLC | 1.559.729 $ | -409.398 $ | 1.969.127 $ | -29.872 $ | 1.998.999 $ | -3.578.917 $ | 5.577.916 $ | |
| Creative Planning | 4.245.172 $ | -1.182.959 $ | 5.428.131 $ | +4.204.550 $ | 1.223.581 $ | +414.120 $ | 809.461 $ | |
| Baader Bank Aktiengesellschaft | 5.288.359 $ | +1.283.149 $ | 4.005.210 $ | |||||
| Ruffer LLP | 5.153.973 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.195.613 $ | -11.001 $ | 4.206.614 $ | -2.978 $ | 4.209.592 $ | -905.373 $ | 5.114.965 $ | |
| Edgestream Partners, L.P. | 4.921.751 $ | +2.895.714 $ | 2.026.037 $ | +1.541.957 $ | 484.080 $ | |||
| Kent Lake PR LLC | 4.894.400 $ | |||||||
| FORA Capital, LLC | 267.234 $ | -1.447.329 $ | 1.714.563 $ | -3.107.162 $ | 4.821.725 $ | |||
| Quaker Wealth Management, LLC | 4.248.384 $ | -11.789 $ | 4.260.173 $ | +148.488 $ | 4.111.685 $ | -677.357 $ | 4.789.042 $ | |
| Caption Management, LLC | 4.576.500 $ | |||||||
| STRS OHIO | 4.156.438 $ | +1.335.306 $ | 2.821.132 $ | +90.922 $ | 2.730.210 $ | -309.970 $ | 3.040.180 $ | |
| Oak Thistle LLC | 910.540 $ | -92.201 $ | 1.002.741 $ | -3.006.941 $ | 4.009.682 $ | |||
| Bridgewater Associates, LP | 3.780.555 $ | |||||||
| Eos Management, L.P. | 3.762.615 $ | |||||||
| Wilmington Savings Fund Society, FSB | 2.465.941 $ | -531.389 $ | 2.997.330 $ | +7.675 $ | 2.989.655 $ | -771.324 $ | 3.760.979 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.550.765 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.733.696 $ | -7.168 $ | 2.740.864 $ | +89.600 $ | 2.651.264 $ | -891.789 $ | 3.543.053 $ | |
| Illinois Municipal Retirement Fund | 2.563.450 $ | -787.379 $ | 3.350.829 $ | -188.135 $ | 3.538.964 $ | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.395.397 $ | +2.355.949 $ | 1.039.448 $ | -51.359 $ | 1.090.807 $ | -445.591 $ | 1.536.398 $ | |
| XTX Topco Ltd | 3.382.949 $ | +3.097.228 $ | 285.721 $ | |||||
| HSBC HOLDINGS PLC | 216.865 $ | -41.196 $ | 258.061 $ | -2.877.713 $ | 3.135.774 $ | +2.832.516 $ | 303.258 $ | |
| APG Asset Management N.V. | 3.134.285 $ | |||||||
| Assenagon Asset Management S.A. | 1.435.405 $ | +243.401 $ | 1.192.004 $ | -1.887.837 $ | 3.079.841 $ | |||
| Louisiana State Employees Retirement System | 2.465.208 $ | -18.700 $ | 2.483.908 $ | +45.692 $ | 2.438.216 $ | -588.145 $ | 3.026.361 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 794.480 $ | -2.149.012 $ | 2.943.492 $ | +87.939 $ | 2.855.553 $ | +1.002.840 $ | 1.852.713 $ | |
| Ancora Advisors LLC | 2.905.772 $ | +1.262.477 $ | 1.643.295 $ | +1.643.019 $ | 276 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.941.662 $ | -897.688 $ | 2.839.350 $ | +2.399.969 $ | 439.381 $ | +19.780 $ | 419.601 $ | |
| Entropy Technologies, LP | 1.023.183 $ | -24.895 $ | 1.048.078 $ | -1.783.988 $ | 2.832.066 $ | |||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 2.077.100 $ | -654.087 $ | 2.731.187 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 551.377 $ | -2.086.705 $ | 2.638.082 $ | +174.537 $ | 2.463.545 $ | |||
| State of Tennessee, Department of Treasury | 2.335.175 $ | -280.393 $ | 2.615.568 $ | +548.292 $ | 2.067.276 $ | -175.963 $ | 2.243.239 $ | |
| Bridge Creek Capital Management LLC | 2.311.503 $ | +16.976 $ | 2.294.527 $ | -206.022 $ | 2.500.549 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.284.706 $ | -511.827 $ | 1.796.533 $ | -260.231 $ | 2.056.764 $ | -434.940 $ | 2.491.704 $ | |
| Aquatic Capital Management LLC | 2.475.499 $ | +738.589 $ | 1.736.910 $ | |||||
| State of New Jersey Common Pension Fund D | 2.449.221 $ | +360.536 $ | 2.088.685 $ | +224.042 $ | 1.864.643 $ | -312.402 $ | 2.177.045 $ | |
| Police & Firemen's Retirement System of New Jersey | 2.265.551 $ | -170.514 $ | 2.436.065 $ | +396.130 $ | 2.039.935 $ | -295.891 $ | 2.335.826 $ | |
| Neo Ivy Capital Management | 2.304.180 $ | |||||||
| CLARK ESTATES INC/NY | 2.282.148 $ | +275.444 $ | 2.006.704 $ | |||||
| Kovitz Investment Group Partners, LLC | 2.160.984 $ | |||||||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 1.373.438 $ | -15.837 $ | 1.389.275 $ | +34.290 $ | 1.354.985 $ | -763.053 $ | 2.118.038 $ | |
| BAHL & GAYNOR INC | 1.334.385 $ | -3.499 $ | 1.337.884 $ | -50.597 $ | 1.388.481 $ | -669.583 $ | 2.058.064 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.622.156 $ | -65.923 $ | 1.688.079 $ | +47.373 $ | 1.640.706 $ | -335.273 $ | 1.975.979 $ | |
| Ensign Peak Advisors, Inc | 284.963 $ | -1.146.037 $ | 1.431.000 $ | -82.233 $ | 1.513.233 $ | -391.716 $ | 1.904.949 $ | |
| STIFEL FINANCIAL CORP | 1.850.237 $ | |||||||
| Arizona State Retirement System | 1.503.533 $ | -96.569 $ | 1.600.102 $ | +56.688 $ | 1.543.414 $ | -296.448 $ | 1.839.862 $ | |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 1.770.200 $ | |||||||
| Waterfront Wealth Inc. | 1.756.335 $ | |||||||
| BANK OF MONTREAL /CAN/ | 1.010.247 $ | -104.942 $ | 1.115.189 $ | -502.201 $ | 1.617.390 $ | -54.572 $ | 1.671.962 $ | |
| Quadrature Capital Ltd | 808.658 $ | -833.757 $ | 1.642.415 $ | +1.083.777 $ | 558.638 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.395.284 $ | -238.834 $ | 1.634.118 $ | +235.221 $ | 1.398.897 $ | +156.846 $ | 1.242.051 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.069.192 $ | -32.660 $ | 1.101.852 $ | -202.357 $ | 1.304.209 $ | -240.893 $ | 1.545.102 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.335.240 $ | -41.922 $ | 1.377.162 $ | +34.368 $ | 1.342.794 $ | -193.050 $ | 1.535.844 $ | |
| Focus Partners Wealth | 1.388.941 $ | -121.035 $ | 1.509.976 $ | +1.170.637 $ | 339.339 $ | |||
| Catalyst Funds Management Pty Ltd | 1.470.342 $ | |||||||
| WINTON GROUP Ltd | 524.284 $ | -943.380 $ | 1.467.664 $ | |||||
| PARTHENON LLC | 1.441.048 $ | -3.779 $ | 1.444.827 $ | |||||
| Magnetar Financial LLC | 1.425.883 $ | +922.733 $ | 503.150 $ | |||||
| Focus Partners Advisor Solutions, LLC | 874.905 $ | -486.879 $ | 1.361.784 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 572.001 $ | -47.385 $ | 619.386 $ | -148.179 $ | 767.565 $ | -572.878 $ | 1.340.443 $ | |
| Merit Financial Group, LLC | 1.186.594 $ | -108.954 $ | 1.295.548 $ | +913.245 $ | 382.303 $ | +179.981 $ | 202.322 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.293.624 $ | +192.384 $ | 1.101.240 $ | +675.144 $ | 426.096 $ | +39.164 $ | 386.932 $ | |
| KLP KAPITALFORVALTNING AS | 1.159.380 $ | +21.432 $ | 1.137.948 $ | +25.364 $ | 1.112.584 $ | -131.126 $ | 1.243.710 $ | |
| BANK OF NOVA SCOTIA | 1.234.123 $ | |||||||
| Monaco Asset Management SAM | 1.220.400 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 1.061.870 $ | -142.275 $ | 1.204.145 $ | |||||
| CSS LLC/IL | 1.203.559 $ | +590.046 $ | 613.513 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.200.508 $ | |||||||
| J. Safra Sarasin Holding AG | 1.141.864 $ | |||||||
| Pictet Asset Management Holding SA | 847.202 $ | +47.946 $ | 799.256 $ | +73.472 $ | 725.784 $ | -384.711 $ | 1.110.495 $ | |
| Utah Retirement Systems | 288.014 $ | -756 $ | 288.770 $ | -616.211 $ | 904.981 $ | -176.355 $ | 1.081.336 $ | |
| Maryland State Retirement & Pension System | 1.055.890 $ | +13.016 $ | 1.042.874 $ | |||||
| ROWLANDMILLER & PARTNERS.ADV | 861.480 $ | -15.718 $ | 877.198 $ | -4.465 $ | 881.663 $ | -147.714 $ | 1.029.377 $ | |
| Horizon Investments, LLC | 989.892 $ | +560.364 $ | 429.528 $ | |||||
| HM PAYSON & CO | 806.929 $ | -2.116 $ | 809.045 $ | -26.814 $ | 835.859 $ | -144.185 $ | 980.044 $ | |
| Dynamic Technology Lab Private Ltd | 974.000 $ | |||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 956.183 $ | +225.694 $ | 730.489 $ | +142.240 $ | 588.249 $ | -84.736 $ | 672.985 $ | |
| GTS SECURITIES LLC | 931.953 $ | |||||||
| BDF-GESTION | 905.974 $ | |||||||
| Tidal Investments LLC | 217.841 $ | -178.972 $ | 396.813 $ | -498.344 $ | 895.157 $ | +67.123 $ | 828.034 $ | |
| US BANCORP \DE\ | 355.747 $ | -99.555 $ | 455.302 $ | -199.465 $ | 654.767 $ | -235.177 $ | 889.944 $ | |
| Krilogy Financial LLC | 270.191 $ | -596.447 $ | 866.638 $ | |||||
| T. Rowe Price Investment Management, Inc. | 531.699 $ | -27.370 $ | 559.069 $ | -144.554 $ | 703.623 $ | -155.472 $ | 859.095 $ | |
| Neuberger Berman Group LLC | 495.116 $ | -360.915 $ | 856.031 $ | +426.621 $ | 429.410 $ | +9.312 $ | 420.098 $ | |
| New Age Alpha Advisors, LLC | 771.235 $ | |||||||
| HighTower Advisors, LLC | 760.110 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 751.615 $ | |||||||
| INCEPTIONR LLC | 434.623 $ | -303.864 $ | 738.487 $ | |||||
| Sequoia Financial Advisors, LLC | 558.890 $ | -155.639 $ | 714.529 $ | |||||
| Pathstone Holdings, LLC | 534.991 $ | -172.760 $ | 707.751 $ | |||||
| Semanteon Capital Management, LP | 699.626 $ | +441.902 $ | 257.724 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 210.153 $ | -27.103 $ | 237.256 $ | -450.889 $ | 688.145 $ | |||
| Wealthspire Advisors, LLC | 410.028 $ | +7.959 $ | 402.069 $ | -278.241 $ | 680.310 $ | |||
| LMR Partners LLP | 651.151 $ | |||||||
| Arkadios Wealth Advisors | 337.826 $ | -310.969 $ | 648.795 $ | +9.342 $ | 639.453 $ | +177.996 $ | 461.457 $ | |
| FRANKLIN RESOURCES INC | 629.849 $ | +28.939 $ | 600.910 $ | +263.939 $ | 336.971 $ | -273.553 $ | 610.524 $ | |
| TRUIST FINANCIAL CORP | 627.108 $ | |||||||
| Integrated Wealth Concepts LLC | 264.963 $ | -337.669 $ | 602.632 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 23.920 $ | -142.123 $ | 166.043 $ | -416.014 $ | 582.057 $ | |||
| PROFUND ADVISORS LLC | 554.306 $ | |||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 467.522 $ | -78.328 $ | 545.850 $ | |||||
| Headlands Technologies LLC | 307.735 $ | -230.448 $ | 538.183 $ | |||||
| GARRISON BRADFORD & ASSOCIATES INC | 469.854 $ | -1.232 $ | 471.086 $ | +15.400 $ | 455.686 $ | -76.346 $ | 532.032 $ | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 320.662 $ | -192.287 $ | 512.949 $ | |||||
| Callan Family Office, LLC | 510.496 $ | |||||||
| Tredje AP-fonden | 506.189 $ | |||||||
| Procyon Advisors, LLC | 278.617 $ | -731 $ | 279.348 $ | -187.701 $ | 467.049 $ | -34.443 $ | 501.492 $ | |
| Polymer Capital Management (US) LLC | 371.240 $ | -121.822 $ | 493.062 $ | |||||
| Caerus Investment Advisors, LLC | 311.812 $ | -165.392 $ | 477.204 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 476.225 $ | |||||||
| Corient Private Wealth LLC | 463.452 $ | |||||||
| Connecticut Wealth Management, LLC | 367.584 $ | -964 $ | 368.548 $ | +12.048 $ | 356.500 $ | -105.956 $ | 462.456 $ | |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 440.902 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 436.610 $ | +436.163 $ | 447 $ | -63 $ | 510 $ | -220 $ | 730 $ | |
| Verdence Capital Advisors LLC | 422.965 $ | |||||||
| Chicago Partners Investment Group LLC | 411.196 $ | |||||||
| Optimize Financial Inc | 402.000 $ | +4.330 $ | 397.670 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 365.789 $ | |||||||
| Empowered Funds, LLC | 362.920 $ | +79.093 $ | 283.827 $ | +51.115 $ | 232.712 $ | |||
| ARISTEIA CAPITAL, L.L.C. | 357.684 $ | +80.751 $ | 276.933 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 348.726 $ | |||||||
| PEAK6 LLC | 345.475 $ | |||||||
| Quarry LP | 46.863 $ | -23.861 $ | 70.724 $ | -273.467 $ | 344.191 $ | |||
| JOURNEY STRATEGIC WEALTH LLC | 212.471 $ | -128.913 $ | 341.384 $ | |||||
| denkapparat Operations GmbH | 335.366 $ | |||||||
| DRW Securities, LLC | 332.972 $ | |||||||
| Qsemble Capital Management, LP | 316.694 $ | |||||||
| Counterpoint Mutual Funds LLC | 314.364 $ | |||||||
| EverSource Wealth Advisors, LLC | 278.739 $ | -31.566 $ | 310.305 $ | +191.591 $ | 118.714 $ | +52.106 $ | 66.608 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 306.809 $ | |||||||
| Fisher Asset Management, LLC | 269.191 $ | +6.196 $ | 262.995 $ | -39.571 $ | 302.566 $ | |||
| waypoint wealth counsel | 228.581 $ | -67.531 $ | 296.112 $ | |||||
| Vise Technologies, Inc. | 291.217 $ | |||||||
| EARNED WEALTH ADVISORS, LLC | 289.137 $ | |||||||
| MML INVESTORS SERVICES, LLC | 284.205 $ | |||||||
| SAGE RHINO CAPITAL LLC | 204.783 $ | -30.148 $ | 234.931 $ | -48.220 $ | 283.151 $ | |||
| Parcion Private Wealth LLC | 269.098 $ | -13.676 $ | 282.774 $ | |||||
| Full Sail Capital, LLC | 280.694 $ | |||||||
| Diametric Capital, LP | 272.985 $ | |||||||
| Savvy Advisors, Inc. | 265.766 $ | |||||||
| XPONANCE LLC | 264.665 $ | |||||||
| Concentric Capital Strategies, LP | 257.323 $ | |||||||
| Brooklyn Investment Group | 257.308 $ | +244.406 $ | 12.902 $ | -15.842 $ | 28.744 $ | |||
| PRINCIPAL SECURITIES, INC. | 222.578 $ | -30.562 $ | 253.140 $ | +43.310 $ | 209.830 $ | +6.255 $ | 203.575 $ | |
| Corebridge Financial, Inc. | 250.400 $ | |||||||
| Bryn Mawr Trust Advisors, LLC | 250.108 $ | |||||||
| MAI Capital Management | 248.962 $ | -163 $ | 249.125 $ | +240.011 $ | 9.114 $ | +1.651 $ | 7.463 $ | |
| CITIZENS FINANCIAL GROUP INC/RI | 246.590 $ | |||||||
| Hummer Financial Advisory Services Inc | 216.621 $ | -568 $ | 217.189 $ | +7.100 $ | 210.089 $ | -35.198 $ | 245.287 $ | |
| WOLVERINE TRADING, LLC | 241.300 $ | +20.820 $ | 220.480 $ | |||||
| Apollon Wealth Management, LLC | 234.198 $ | |||||||
| Empirical Finance, LLC | 206.788 $ | -26.753 $ | 233.541 $ | |||||
| Aristides Capital LLC | 231.631 $ | |||||||
| Cadent Capital Advisors, LLC | 231.331 $ | |||||||
| Cornerstone Investment Partners, LLC | 230.225 $ | |||||||
| BROWN ADVISORY INC | 209.421 $ | -15.599 $ | 225.020 $ | |||||
| IVC Wealth Advisors LLC | 222.940 $ | |||||||
| Ethic Inc. | 206.614 $ | -14.001 $ | 220.615 $ | |||||
| Atria Investments, Inc | 217.492 $ | |||||||
| Tower Research Capital LLC (TRC) | 14.279 $ | -203.033 $ | 217.312 $ | +85.933 $ | 131.379 $ | +82.183 $ | 49.196 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62.607 $ | -152.624 $ | 215.231 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 214.743 $ | +53.750 $ | 160.993 $ | |||||
| OSAIC HOLDINGS, INC. | 186.211 $ | -28.290 $ | 214.501 $ | +66.478 $ | 148.023 $ | +1.354 $ | 146.669 $ | |
| Ameritas Investment Partners, Inc. | 162.127 $ | -9.539 $ | 171.666 $ | -28.710 $ | 200.376 $ | |||
| GROUP ONE TRADING LLC | 12.204 $ | -24.504 $ | 36.708 $ | -81.652 $ | 118.360 $ | -75.106 $ | 193.466 $ | |
| Allworth Financial LP | 170.739 $ | -11.582 $ | 182.321 $ | +150.359 $ | 31.962 $ | -2.496 $ | 34.458 $ | |
| GF FUND MANAGEMENT CO. LTD. | 181.720 $ | |||||||
| GAMMA Investing LLC | 163.290 $ | +115.203 $ | 48.087 $ | -5.175 $ | 53.262 $ | -33.107 $ | 86.369 $ | |
| Clearstead Advisors, LLC | 12.815 $ | -140.747 $ | 153.562 $ | +145.546 $ | 8.016 $ | |||
| Steward Partners Investment Advisory, LLC | 121.307 $ | -28.870 $ | 150.177 $ | +113.880 $ | 36.297 $ | -6.956 $ | 43.253 $ | |
| Advisory Services Network, LLC | 141.622 $ | |||||||
| True Wealth Design, LLC | 106.238 $ | -32.214 $ | 138.452 $ | +101.405 $ | 37.047 $ | +36.632 $ | 415 $ | |
| Rockefeller Capital Management L.P. | 130.324 $ | -6.735 $ | 137.059 $ | |||||
| Parallel Advisors, LLC | 50.280 $ | -76.974 $ | 127.254 $ | +73.400 $ | 53.854 $ | +9.914 $ | 43.940 $ | |
| Leonteq Securities AG | 125.091 $ | +6.157 $ | 118.934 $ | -7.948 $ | 126.882 $ | +43.638 $ | 83.244 $ | |
| MetLife Investment Management, LLC | 88.113 $ | -1.944 $ | 90.057 $ | +2.116 $ | 87.941 $ | -27.448 $ | 115.389 $ | |
| State of Wyoming | 111.495 $ | |||||||
| LOGAN CAPITAL MANAGEMENT INC | 107.065 $ | |||||||
| Farther Finance Advisors, LLC | 94.825 $ | +44.902 $ | 49.923 $ | +30.749 $ | 19.174 $ | -5.098 $ | 24.272 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 73.224 $ | -11.939 $ | 85.163 $ | |||||
| IFP Advisors, Inc | 79.326 $ | +53.997 $ | 25.329 $ | -1.775 $ | 27.104 $ | -11.176 $ | 38.280 $ | |
| GODSEY & GIBB, INC | 67.122 $ | -176 $ | 67.298 $ | +2.200 $ | 65.098 $ | -10.907 $ | 76.005 $ | |
| Blue Trust, Inc. | 69.319 $ | +8.996 $ | 60.323 $ | +41.740 $ | 18.583 $ | -29.093 $ | 47.676 $ | |
| TRUST CO OF VERMONT | 54.918 $ | -144 $ | 55.062 $ | +1.800 $ | 53.262 $ | -8.924 $ | 62.186 $ | |
| SIGNATUREFD, LLC | 14.401 $ | -24.142 $ | 38.543 $ | -9.393 $ | 47.936 $ | -11.900 $ | 59.836 $ | |
| UMB Bank, n.a. | 37.954 $ | +13.727 $ | 24.227 $ | -629 $ | 24.856 $ | -33.875 $ | 58.731 $ | |
| Pinnacle Wealth Planning Services, Inc. | 55.772 $ | |||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 37.222 $ | -710 $ | 37.932 $ | +1.240 $ | 36.692 $ | -17.202 $ | 53.894 $ | |
| HARBOUR INVESTMENTS, INC. | 25.775 $ | -2.569 $ | 28.344 $ | +2.529 $ | 25.815 $ | -27.875 $ | 53.690 $ | |
| Salomon & Ludwin, LLC | 41.819 $ | -7.138 $ | 48.957 $ | |||||
| CIBC Private Wealth Group LLC | 43.202 $ | +1.110 $ | 42.092 $ | +9.425 $ | 32.667 $ | -15.622 $ | 48.289 $ | |
| Kestra Advisory Services, LLC | 45.317 $ | |||||||
| HUNTINGTON NATIONAL BANK | 24.652 $ | -20.378 $ | 45.030 $ | |||||
| V-Square Quantitative Management LLC | 37.100 $ | +12.836 $ | 24.264 $ | -19.542 $ | 43.806 $ | |||
| CULLEN/FROST BANKERS, INC. | 43.805 $ | +36.703 $ | 7.102 $ | |||||
| Aster Capital Management (DIFC) Ltd | 43.556 $ | |||||||
| Quent Capital, LLC | 12.416 $ | -25.700 $ | 38.116 $ | +23.737 $ | 14.379 $ | |||
| Banque Cantonale Vaudoise | 31.000 $ | +30.983 $ | 17 $ | +1 $ | 16 $ | -11 $ | 27 $ | |
| Costello Asset Management, INC | 24.382 $ | -4.085 $ | 28.467 $ | |||||
| Pflug Koory, LLC | 24.408 $ | -64 $ | 24.472 $ | +800 $ | 23.672 $ | -3.966 $ | 27.638 $ | |
| MATHER GROUP, LLC. | 25.703 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 25.565 $ | +16.860 $ | 8.705 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 23.920 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21.972 $ | |||||||
| SageView Advisory Group, LLC | 21.873 $ | |||||||
| Garde Capital, Inc. | 14.914 $ | -2.498 $ | 17.412 $ | |||||
| Caitong International Asset Management Co., Ltd | 16.396 $ | +9.176 $ | 7.220 $ | +6.805 $ | 415 $ | |||
| Versant Capital Management, Inc | 15.011 $ | +9.872 $ | 5.139 $ | +996 $ | 4.143 $ | -5.254 $ | 9.397 $ | |
| Geneos Wealth Management Inc. | 9.275 $ | -24 $ | 9.299 $ | -5.259 $ | 14.558 $ | +6.681 $ | 7.877 $ | |
| CROWLEY WEALTH MANAGEMENT, INC. | 13.819 $ | |||||||
| SPEECE THORSON CAPITAL GROUP INC | 10.203 $ | -657 $ | 10.860 $ | +226 $ | 10.634 $ | -1.492 $ | 12.126 $ | |
| LRI Investments, LLC | 11.838 $ | +3.395 $ | 8.443 $ | |||||
| CARDEROCK CAPITAL MANAGEMENT INC | 11.836 $ | |||||||
| Parkside Financial Bank & Trust | 10.034 $ | |||||||
| Rise Advisors, LLC | 9.299 $ | +777 $ | 8.522 $ | -1.428 $ | 9.950 $ | |||
| Bayforest Capital Ltd | 9.824 $ | |||||||
| ExodusPoint Capital Management, LP | 9.486 $ | |||||||
| WealthCollab, LLC | 7.832 $ | +256 $ | 7.576 $ | -1.269 $ | 8.845 $ | |||
| CWM, LLC | 6.967 $ | -1.873 $ | 8.840 $ | +7.431 $ | 1.409 $ | +778 $ | 631 $ | |
| PRIVATE TRUST CO NA | 8.787 $ | -23 $ | 8.810 $ | +4.549 $ | 4.261 $ | +1.359 $ | 2.902 $ | |
| JFS WEALTH ADVISORS, LLC | 8.787 $ | +8.668 $ | 119 $ | -1.816 $ | 1.935 $ | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.671 $ | -4.902 $ | 7.573 $ | +248 $ | 7.325 $ | -1.228 $ | 8.553 $ | |
| C WorldWide Group Holding A/S | 6.865 $ | -1.150 $ | 8.015 $ | |||||
| Private Wealth Management Group, LLC | 5.980 $ | -1.974 $ | 7.954 $ | +497 $ | 7.457 $ | +2.067 $ | 5.390 $ | |
| LSV ASSET MANAGEMENT | 7.762 $ | +6.771 $ | 991 $ | |||||
| Frazier Financial Advisors, LLC | 7.567 $ | -20 $ | 7.587 $ | +248 $ | 7.339 $ | |||
| Bare Financial Services, Inc | 7.322 $ | -142 $ | 7.464 $ | +6.773 $ | 691 $ | |||
| Bogart Wealth, LLC | 6.615 $ | +0 $ | 6.615 $ | +233 $ | 6.382 $ | -1.049 $ | 7.431 $ | |
| BNP Paribas Asset Management Holding S.A. | 7.278 $ | +7.217 $ | 61 $ | +2 $ | 59 $ | |||
| HRT FINANCIAL LP | 7.231 $ | +3.758 $ | 3.473 $ | |||||
| GABLES CAPITAL MANAGEMENT INC. | 7.200 $ | -19 $ | 7.219 $ | |||||
| Murphy & Mullick Capital Management Corp | 6.102 $ | -140 $ | 6.242 $ | -860 $ | 7.102 $ | +5.720 $ | 1.382 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.713 $ | +193 $ | 5.520 $ | +186 $ | 5.334 $ | -893 $ | 6.227 $ | |
| Westside Investment Management, Inc. | 6.213 $ | |||||||
| ASSETMARK, INC | 6.102 $ | +2.064 $ | 4.038 $ | +2.263 $ | 1.775 $ | |||
| Red Tortoise LLC | 5.804 $ | |||||||
| Addison Advisors LLC | 5.736 $ | -15 $ | 5.751 $ | +4.685 $ | 1.066 $ | |||
| CANADA LIFE ASSURANCE Co | 4.701 $ | +128 $ | 4.573 $ | +66 $ | 4.507 $ | -1.088 $ | 5.595 $ | |
| Transamerica Financial Advisors, LLC | 122 $ | -5.017 $ | 5.139 $ | |||||
| FIRST HORIZON CORP | 5.004 $ | -13 $ | 5.017 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.780 $ | +187 $ | 4.593 $ | +402 $ | 4.191 $ | -677 $ | 4.868 $ | |
| High Note Wealth, LLC | 4.515 $ | -257 $ | 4.772 $ | |||||
| SIERRA OCEAN, LLC | 4.734 $ | +4.734 $ | 0 $ | |||||
| Root Financial Partners, LLC | 4.393 $ | +233 $ | 4.160 $ | |||||
| Stephens Consulting, LLC | 3.670 $ | -614 $ | 4.284 $ | |||||
| City State Bank | 1.342 $ | -4 $ | 1.346 $ | +44 $ | 1.302 $ | -2.706 $ | 4.008 $ | |
| ALGERT GLOBAL LLC | 3.623 $ | |||||||
| State of Alaska, Department of Revenue | 3.067 $ | +30 $ | 3.037 $ | -74 $ | 3.111 $ | -445 $ | 3.556 $ | |
| Bell Investment Advisors, Inc | 3.296 $ | -253 $ | 3.549 $ | +1.181 $ | 2.368 $ | +156 $ | 2.212 $ | |
| Fortitude Family Office, LLC | 2.929 $ | +1.461 $ | 1.468 $ | -1.964 $ | 3.432 $ | |||
| Prestige Wealth Management Group LLC | 1.587 $ | -4 $ | 1.591 $ | -1.487 $ | 3.078 $ | +866 $ | 2.212 $ | |
| Manchester Capital Management LLC | 3.051 $ | +2.774 $ | 277 $ | |||||
| Treasurer of the State of North Carolina | 2.258 $ | -171 $ | 2.429 $ | -39 $ | 2.468 $ | -468 $ | 2.936 $ | |
| NATIXIS ADVISORS, LLC | 1.290 $ | -1.634 $ | 2.924 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.359 $ | -184 $ | 1.543 $ | -573 $ | 2.116 $ | -493 $ | 2.609 $ | |
| SJS Investment Consulting Inc. | 2.563 $ | +1.457 $ | 1.106 $ | |||||
| Janney Montgomery Scott LLC | 1.920 $ | -102 $ | 2.022 $ | +453 $ | 1.569 $ | -872 $ | 2.441 $ | |
| Spire Wealth Management | 1.101 $ | -1.110 $ | 2.211 $ | |||||
| Bruce G. Allen Investments, LLC | 1.224 $ | -315 $ | 1.539 $ | -672 $ | 2.211 $ | |||
| SBI Securities Co., Ltd. | 2.197 $ | -5 $ | 2.202 $ | +663 $ | 1.539 $ | -534 $ | 2.073 $ | |
| Handelsbanken Fonder AB | 1.892 $ | -151 $ | 2.043 $ | +587 $ | 1.456 $ | -382 $ | 1.838 $ | |
| Rialto Wealth Management, LLC | 977 $ | -981 $ | 1.958 $ | +1.721 $ | 237 $ | |||
| AMALGAMATED BANK | 1.707 $ | +64 $ | 1.643 $ | +53 $ | 1.590 $ | -351 $ | 1.941 $ | |
| Steigerwald, Gordon & Koch Inc. | 1.831 $ | -4 $ | 1.835 $ | |||||
| Global Financial Private Client, LLC | 1.796 $ | |||||||
| DekaBank Deutsche Girozentrale | 1.696 $ | +822 $ | 874 $ | +1 $ | 873 $ | -111 $ | 984 $ | |
| Dunhill Financial, LLC | 297 $ | +169 $ | 128 $ | -72 $ | 200 $ | -1.411 $ | 1.611 $ | |
| First Pacific Financial | 1.591 $ | +170 $ | 1.421 $ | |||||
| South Dakota Investment Council | 1.529 $ | +106 $ | 1.423 $ | +46 $ | 1.377 $ | -51 $ | 1.428 $ | |
| First Command Advisory Services, Inc. | 1.520 $ | |||||||
| DT Investment Partners, LLC | 1.221 $ | -3 $ | 1.224 $ | +40 $ | 1.184 $ | -198 $ | 1.382 $ | |
| Smartleaf Asset Management LLC | 243 $ | +2 $ | 241 $ | +3 $ | 238 $ | -1.140 $ | 1.378 $ | |
| SG Americas Securities, LLC | 993 $ | +397 $ | 596 $ | -571 $ | 1.167 $ | -199 $ | 1.366 $ | |
| Clearstead Trust, LLC | 1.346 $ | +44 $ | 1.302 $ | |||||
| Cornerstone Planning Group LLC | 1.340 $ | |||||||
| Daiwa Securities Group Inc. | 1.181 $ | +46 $ | 1.135 $ | +29 $ | 1.106 $ | +355 $ | 751 $ | |
| Employees Retirement System of Texas | 1.136 $ | -3 $ | 1.139 $ | |||||
| Retirement Wealth Solutions LLC | 1.099 $ | +364 $ | 735 $ | |||||
| FINANCIAL CONSULATE, INC | 979 $ | |||||||
| Physician Wealth Advisors, Inc. | 612 $ | -335 $ | 947 $ | -21 $ | 968 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 967 $ | |||||||
| CVA Family Office, LLC | 488 $ | +15 $ | 473 $ | -494 $ | 967 $ | |||
| Virtu Financial LLC | 958 $ | |||||||
| CoreCap Advisors, LLC | 857 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 123 $ | -4 $ | 127 $ | -110 $ | 237 $ | -593 $ | 830 $ | |
| Raleigh Capital Management Inc. | 829 $ | |||||||
| Elyxium Wealth, LLC | 732 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 542 $ | -1 $ | 543 $ | -1 $ | 544 $ | -100 $ | 644 $ | |
| Wealth Watch Advisors, INC | 610 $ | -2 $ | 612 $ | |||||
| NewSquare Capital LLC | 553 $ | |||||||
| Hunter Perkins Capital Management, LLC | 552 $ | +51 $ | 501 $ | |||||
| Rossby Financial, LCC | 488 $ | -8 $ | 496 $ | |||||
| Cromwell Holdings LLC | 488 $ | -2 $ | 490 $ | +17 $ | 473 $ | +197 $ | 276 $ | |
| Hughes Financial Services, LLC | 488 $ | +56 $ | 432 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 488 $ | |||||||
| Summit Global Investments | 466 $ | |||||||
| Vestcor Inc | 248 $ | +8 $ | 240 $ | -214 $ | 454 $ | |||
| Jackson Creek Investment Advisors LLC | 420 $ | -7 $ | 427 $ | |||||
| Whipplewood Advisors, LLC | 355 $ | -60 $ | 415 $ | |||||
| Abound Wealth Management | 367 $ | -1 $ | 368 $ | +12 $ | 356 $ | -59 $ | 415 $ | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 407 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 382 $ | |||||||
| Trust Co | 366 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 214 $ | +0 $ | 214 $ | +7 $ | 207 $ | -138 $ | 345 $ | |
| Cambridge Investment Research Advisors, Inc. | 259 $ | -8 $ | 267 $ | |||||
| SIMPLEX TRADING, LLC | 109 $ | -145 $ | 254 $ | +19 $ | 235 $ | |||
| AdvisorNet Financial, Inc | 245 $ | +8 $ | 237 $ | |||||
| Tortoise Investment Management, LLC | 245 $ | |||||||
| Rakuten Securities, Inc. | 244 $ | +122 $ | 122 $ | +4 $ | 118 $ | -20 $ | 138 $ | |
| Claret Asset Management Corp | 234 $ | -1 $ | 235 $ | +5 $ | 230 $ | |||
| HFM Investment Advisors, LLC | 118 $ | -21 $ | 139 $ | |||||
| Legacy Bridge, LLC | 130 $ | |||||||
| Turning Point Benefit Group, Inc. | 122 $ | -1 $ | 123 $ | |||||
| Covestor Ltd | 109 $ | -11 $ | 120 $ | +47 $ | 73 $ | +7 $ | 66 $ | |
| CI INVESTMENTS INC. | 73 $ | -26 $ | 99 $ | -21 $ | 120 $ | |||
| CX Institutional | 3 $ | -100 $ | 103 $ | -2 $ | 105 $ | |||
| Smithfield Trust Co | 60 $ | -10 $ | 70 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 48 $ | +14 $ | 34 $ | +25 $ | 9 $ | +4 $ | 5 $ | |
| Hemington Wealth Management | 5 $ | |||||||
| GW&K Investment Management, LLC | 3 $ | |||||||
| Avion Wealth | 0 $ | -1 $ | 1 $ | |||||
| SHELL ASSET MANAGEMENT CO | 0 $ | +0 $ | 0 $ | |||||
| Activest Wealth Management | 0 $ | +0 $ | 0 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 3.452.277.107 $ | -103.003.906 $ | 3.675.780.343 $ | -71.254.660 $ | 1.883.583.613 $ | -682.609.260 $ | 2.478.648.856 $ | ||
Erweiterte Einstellungen
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