| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 10.320.286.657 $ | +860.170.858 $ | 8.775.766.582 $ | +918.379.359 $ | 5.136.420.710 $ | -526.103.853 $ | 5.925.650.700 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 792.793.666 $ | -18.705.309 $ | 811.498.975 $ | +278.880.128 $ | 532.618.847 $ | -113.647.046 $ | 646.265.893 $ | |
| Orbis Allan Gray Ltd | 767.995.527 $ | +43.702.377 $ | 724.293.150 $ | |||||
| Invesco Ltd. | 684.581.530 $ | +84.746.273 $ | 599.835.257 $ | +150.977.649 $ | 448.857.608 $ | -74.005.611 $ | 522.863.219 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 429.498.553 $ | -183.623.222 $ | 613.121.775 $ | +67.392.211 $ | 545.729.564 $ | +2.975.507 $ | 542.754.057 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 546.939.708 $ | -26.586.567 $ | 573.526.275 $ | |||||
| FMR LLC | 564.498.405 $ | +226.181.792 $ | 338.316.613 $ | +52.590.205 $ | 285.726.408 $ | -45.492.275 $ | 331.218.683 $ | |
| FRANKLIN RESOURCES INC | 545.410.252 $ | +63.718.321 $ | 481.691.931 $ | +185.830.128 $ | 295.861.803 $ | -71.632.592 $ | 367.494.395 $ | |
| HARRIS ASSOCIATES L P | 457.402.449 $ | +47.454.624 $ | 409.947.825 $ | |||||
| Clearbridge Investments, LLC | 112.428.100 $ | -86.098.900 $ | 198.527.000 $ | +31.540.800 $ | 166.986.200 $ | -155.775.510 $ | 322.761.710 $ | |
| Capital World Investors | 272.688.403 $ | +232.721.203 $ | 39.967.200 $ | |||||
| Sustainable Growth Advisers, LP | 264.556.531 $ | |||||||
| WGI DM, LLC | 254.380.760 $ | +30.734.260 $ | 223.646.500 $ | +76.728.619 $ | 146.917.881 $ | +51.103.506 $ | 95.814.375 $ | |
| ALLIANCEBERNSTEIN L.P. | 231.868.026 $ | -8.594.924 $ | 240.462.950 $ | |||||
| Boston Partners | 229.400.369 $ | +100.028.052 $ | 129.372.317 $ | |||||
| Allspring Global Investments Holdings, LLC | 203.799.825 $ | -1.752.065 $ | 205.551.890 $ | +47.664.799 $ | 157.887.091 $ | +8.375.174 $ | 149.511.917 $ | |
| Trinity Street Asset Management LLP | 195.417.830 $ | +42.997.555 $ | 152.420.275 $ | +30.036.464 $ | 122.383.811 $ | -23.526.175 $ | 145.909.986 $ | |
| AMERICAN CENTURY COMPANIES INC | 189.146.980 $ | +114.361.264 $ | 74.785.716 $ | |||||
| First Pacific Advisors, LP | 178.722.105 $ | +8.215.230 $ | 170.506.875 $ | +30.275.621 $ | 140.231.254 $ | +44.520.998 $ | 95.710.256 $ | |
| LYRICAL ASSET MANAGEMENT LP | 176.381.853 $ | |||||||
| JPMORGAN CHASE & CO | 139.931.112 $ | +115.629.202 $ | 24.301.910 $ | -146.175.100 $ | 170.477.010 $ | |||
| EARNEST PARTNERS LLC | 162.189.649 $ | +20.500.549 $ | 141.689.100 $ | +55.248.601 $ | 86.440.499 $ | -14.384.014 $ | 100.824.513 $ | |
| NORGES BANK | 160.073.346 $ | +1.434.085 $ | 158.639.261 $ | |||||
| BANK OF AMERICA CORP /DE/ | 111.093.156 $ | +15.669.681 $ | 95.423.475 $ | +5.981.469 $ | 89.442.006 $ | -63.249.228 $ | 152.691.234 $ | |
| SEI INVESTMENTS CO | 143.213.292 $ | |||||||
| UBS Group AG | 99.517.084 $ | +20.668.909 $ | 78.848.175 $ | -63.575.302 $ | 142.423.477 $ | +75.911.878 $ | 66.511.599 $ | |
| BRANDES INVESTMENT PARTNERS, LP | 141.538.361 $ | +9.295.751 $ | 132.242.610 $ | |||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 135.489.317 $ | |||||||
| Neuberger Berman Group LLC | 29.311.818 $ | -1.934.529 $ | 31.246.347 $ | +957.328 $ | 30.289.019 $ | -103.053.114 $ | 133.342.133 $ | |
| JENNISON ASSOCIATES LLC | 123.541.699 $ | |||||||
| BAMCO INC /NY/ | 97.350.671 $ | -22.514.004 $ | 119.864.675 $ | +19.413.560 $ | 100.451.115 $ | -22.826.715 $ | 123.277.830 $ | |
| MORGAN STANLEY | 86.306.736 $ | -1.259.917 $ | 87.566.653 $ | -30.797.716 $ | 118.364.369 $ | +8.793.656 $ | 109.570.713 $ | |
| EQUITY INVESTMENT CORP | 113.557.275 $ | +3.617.216 $ | 109.940.059 $ | |||||
| Qube Research & Technologies Ltd | 52.686.180 $ | -45.109.595 $ | 97.795.775 $ | -14.876.922 $ | 112.672.697 $ | +63.220.523 $ | 49.452.174 $ | |
| LAZARD ASSET MANAGEMENT LLC | 67.867.283 $ | -38.098.358 $ | 105.965.641 $ | +105.863.699 $ | 101.942 $ | -74.616 $ | 176.558 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 539.553 $ | -17.589.572 $ | 18.129.125 $ | -86.765.633 $ | 104.894.758 $ | +44.476.661 $ | 60.418.097 $ | |
| Mawer Investment Management Ltd. | 38.687.518 $ | -62.119.146 $ | 100.806.664 $ | |||||
| Stephens Investment Management Group LLC | 98.944.731 $ | +14.926.531 $ | 84.018.200 $ | +23.679.722 $ | 60.338.478 $ | -14.701.434 $ | 75.039.912 $ | |
| FIDUCIARY MANAGEMENT INC /WI/ | 87.647.091 $ | -10.517.059 $ | 98.164.150 $ | +3.540.198 $ | 94.623.952 $ | +18.778.911 $ | 75.845.041 $ | |
| DIMENSIONAL FUND ADVISORS LP | 95.298.612 $ | +21.617.938 $ | 73.680.674 $ | +7.338.990 $ | 66.341.684 $ | -13.795.025 $ | 80.136.709 $ | |
| Fisher Funds Management LTD | 93.207.543 $ | +17.768.018 $ | 75.439.525 $ | +19.195.028 $ | 56.244.497 $ | -34.166.887 $ | 90.411.384 $ | |
| MILLENNIUM MANAGEMENT LLC | 38.881.675 $ | -50.991.444 $ | 89.873.119 $ | +67.835.053 $ | 22.038.066 $ | |||
| River Road Asset Management, LLC | 86.629.757 $ | +33.157.982 $ | 53.471.775 $ | +18.095.161 $ | 35.376.614 $ | |||
| GOLDMAN SACHS GROUP INC | 86.222.039 $ | +7.687.814 $ | 78.534.225 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 79.870.569 $ | +79.477.694 $ | 392.875 $ | |||||
| Brandywine Global Investment Management, LLC | 71.680.573 $ | +10.814.360 $ | 60.866.213 $ | +9.745.789 $ | 51.120.424 $ | +27.400.054 $ | 23.720.370 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 9.020.072 $ | -21.184.053 $ | 30.204.125 $ | -40.689.514 $ | 70.893.639 $ | +36.394.186 $ | 34.499.453 $ | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 461.702 $ | -68.900.321 $ | 69.362.023 $ | |||||
| BlackRock, Inc. | 68.850.551 $ | +24.390.226 $ | 44.460.325 $ | |||||
| STATE STREET CORP | 65.818.957 $ | +3.008.832 $ | 62.810.125 $ | +2.072.241 $ | 60.737.884 $ | -1.519.183 $ | 62.257.067 $ | |
| Legal & General Group Plc | 26.916.631 $ | +2.917.847 $ | 23.998.784 $ | -14.104.174 $ | 38.102.958 $ | -10.196.093 $ | 48.299.051 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47.686.974 $ | +23.503.374 $ | 24.183.600 $ | +14.511.175 $ | 9.672.425 $ | -2.984.777 $ | 12.657.202 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 47.245.651 $ | +15.935.740 $ | 31.309.911 $ | |||||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 43.576.455 $ | +2.549.455 $ | 41.027.000 $ | +2.975.389 $ | 38.051.611 $ | -8.472.280 $ | 46.523.891 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 44.892.813 $ | +5.555.438 $ | 39.337.375 $ | +27.663.558 $ | 11.673.817 $ | -2.978.796 $ | 14.652.613 $ | |
| Camber Capital Management LP | 43.635.000 $ | |||||||
| Pertento Partners LLP | 41.831.010 $ | |||||||
| Grandeur Peak Global Advisors, LLC | 1.689.726 $ | -6.659.699 $ | 8.349.425 $ | -13.545.454 $ | 21.894.879 $ | -19.935.081 $ | 41.829.960 $ | |
| RAYMOND JAMES FINANCIAL INC | 34.823.487 $ | -4.444.063 $ | 39.267.550 $ | +13.120.304 $ | 26.147.246 $ | +160.060 $ | 25.987.186 $ | |
| CIBC Private Wealth Group LLC | 37.412.590 $ | -1.754.248 $ | 39.166.838 $ | +7.954.694 $ | 31.212.144 $ | -4.816.872 $ | 36.029.016 $ | |
| Canoe Financial LP | 35.335.556 $ | +690.806 $ | 34.644.750 $ | +6.449.122 $ | 28.195.628 $ | -2.546.090 $ | 30.741.718 $ | |
| Coho Partners, Ltd. | 26.688.086 $ | -6.960.723 $ | 33.648.809 $ | |||||
| WELLS FARGO & COMPANY/MN | 19.053.451 $ | -6.780.855 $ | 25.834.306 $ | +9.710.140 $ | 16.124.166 $ | -16.219.429 $ | 32.343.595 $ | |
| Capital Research Global Investors | 28.798.525 $ | +14.677.803 $ | 14.120.722 $ | |||||
| State of Tennessee, Department of Treasury | 28.580.592 $ | |||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28.435.795 $ | +955.020 $ | 27.480.775 $ | +4.927.007 $ | 22.553.768 $ | -3.336.877 $ | 25.890.645 $ | |
| Zuckerman Investment Group, LLC | 28.361.267 $ | +1.805.717 $ | 26.555.550 $ | +3.545.069 $ | 23.010.481 $ | +285.755 $ | 22.724.726 $ | |
| Hudson Bay Capital Management LP | 20.773.080 $ | +823.080 $ | 19.950.000 $ | -8.121.850 $ | 28.071.850 $ | |||
| Walleye Capital LLC | 24.486.906 $ | |||||||
| RENAISSANCE GROUP LLC | 24.154.176 $ | |||||||
| PFM Health Sciences, LP | 21.016.526 $ | -2.377.999 $ | 23.394.525 $ | |||||
| Clarkston Capital Partners, LLC | 23.355.040 $ | |||||||
| AVIVA PLC | 19.875.464 $ | +525.714 $ | 19.349.750 $ | +18.902.055 $ | 447.695 $ | -90.924 $ | 538.619 $ | |
| Swedbank AB | 7.051.914 $ | -1.365.586 $ | 8.417.500 $ | +2.337.690 $ | 6.079.810 $ | -11.384.192 $ | 17.464.002 $ | |
| Eversept Partners, LP | 17.462.507 $ | +7.833.132 $ | 9.629.375 $ | +235.196 $ | 9.394.179 $ | +7.497.287 $ | 1.896.892 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.562.242 $ | -4.911.733 $ | 9.473.975 $ | -3.491.002 $ | 12.964.977 $ | -4.468.752 $ | 17.433.729 $ | |
| Running Oak Capital LLC | 16.668.028 $ | -540.616 $ | 17.208.644 $ | +1.613.831 $ | 15.594.813 $ | +1.077.993 $ | 14.516.820 $ | |
| BROWN ADVISORY INC | 16.829.110 $ | +1.320.785 $ | 15.508.325 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 16.704.654 $ | +304.004 $ | 16.400.650 $ | +4.129.034 $ | 12.271.616 $ | -2.114.486 $ | 14.386.102 $ | |
| VANGUARD GROUP INC | 16.672.402 $ | +1.174.402 $ | 15.498.000 $ | |||||
| LPL Financial LLC | 4.494.777 $ | -608.927 $ | 5.103.704 $ | +1.598.128 $ | 3.505.576 $ | -12.809.853 $ | 16.315.429 $ | |
| FIL Ltd | 651.619 $ | -14.850.931 $ | 15.502.550 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15.501.455 $ | +614.205 $ | 14.887.250 $ | +4.753.748 $ | 10.133.502 $ | -2.058.051 $ | 12.191.553 $ | |
| PARTHENON LLC | 14.432.371 $ | +469.996 $ | 13.962.375 $ | |||||
| CITIGROUP INC | 2.266.452 $ | -892.473 $ | 3.158.925 $ | +521.917 $ | 2.637.008 $ | -11.501.746 $ | 14.138.754 $ | |
| Walter Public Investments Inc. | 14.132.475 $ | |||||||
| BANK OF MONTREAL /CAN/ | 11.273.040 $ | -2.585.385 $ | 13.858.425 $ | +3.692.487 $ | 10.165.938 $ | +2.283.863 $ | 7.882.075 $ | |
| Hound Partners, LLC | 13.666.500 $ | +541.500 $ | 13.125.000 $ | |||||
| MUHLENKAMP & CO INC | 13.459.680 $ | +602.955 $ | 12.856.725 $ | |||||
| AXA S.A. | 8.411.374 $ | -5.040.107 $ | 13.451.481 $ | |||||
| STIFEL FINANCIAL CORP | 5.040.213 $ | -657.787 $ | 5.698.000 $ | +1.617.521 $ | 4.080.479 $ | -9.257.290 $ | 13.337.769 $ | |
| SANDS CAPITAL MANAGEMENT, LLC | 13.315.947 $ | |||||||
| Distillate Capital Partners LLC | 12.052.031 $ | +224.306 $ | 11.827.725 $ | +2.344.240 $ | 9.483.485 $ | -3.718.811 $ | 13.202.296 $ | |
| JANE STREET GROUP, LLC | 3.609.414 $ | +1.462.864 $ | 2.146.550 $ | +378.459 $ | 1.768.091 $ | -11.372.084 $ | 13.140.175 $ | |
| Arvin Capital Management LP | 9.522.817 $ | -3.020.308 $ | 12.543.125 $ | |||||
| LOOMIS SAYLES & CO L P | 12.313.841 $ | +989.454 $ | 11.324.387 $ | +1.696.044 $ | 9.628.343 $ | +9.616.191 $ | 12.152 $ | |
| Aberdeen Group plc | 12.038.000 $ | +11.383.850 $ | 654.150 $ | |||||
| PALISADE CAPITAL MANAGEMENT, LP | 10.665.883 $ | -692.492 $ | 11.358.375 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 10.421.162 $ | +5.333.212 $ | 5.087.950 $ | -413.696 $ | 5.501.646 $ | -5.530.949 $ | 11.032.595 $ | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 10.954.338 $ | +409.538 $ | 10.544.800 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 91.875 $ | +15.514 $ | 76.361 $ | -10.331.519 $ | 10.407.880 $ | |||
| Eldred Rock Partners, LLC | 9.670.598 $ | -657.377 $ | 10.327.975 $ | |||||
| Foyston, Gordon & Payne Inc | 4.802.226 $ | -5.518.574 $ | 10.320.800 $ | +1.649.216 $ | 8.671.584 $ | -1.086.908 $ | 9.758.492 $ | |
| FIRETRAIL INVESTMENTS PTY LTD | 10.066.557 $ | +816.225 $ | 9.250.332 $ | +1.504.072 $ | 7.746.260 $ | +1.801.820 $ | 5.944.440 $ | |
| Magnetar Financial LLC | 1.383.025 $ | +709.737 $ | 673.288 $ | -8.703.901 $ | 9.377.189 $ | |||
| Capital International Sarl | 9.333.126 $ | +7.847.026 $ | 1.486.100 $ | |||||
| Marks Group Wealth Management, Inc | 8.300.850 $ | -929.350 $ | 9.230.200 $ | +1.108.563 $ | 8.121.637 $ | +17.675 $ | 8.103.962 $ | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 9.220.332 $ | |||||||
| AXA Investment Managers S.A. | 9.005.675 $ | |||||||
| Corient Private Wealth LLC | 8.953.751 $ | |||||||
| ExodusPoint Capital Management, LP | 8.756.582 $ | +337.157 $ | 8.419.425 $ | +8.376.758 $ | 42.667 $ | |||
| Focus Partners Wealth | 4.701.293 $ | -3.812.583 $ | 8.513.876 $ | +1.430.979 $ | 7.082.897 $ | -1.614.194 $ | 8.697.091 $ | |
| FineMark National Bank & Trust | 370.817 $ | -86.808 $ | 457.625 $ | -6.706.369 $ | 7.163.994 $ | -1.513.235 $ | 8.677.229 $ | |
| Financiere des Professionnels - Fonds d'investissement inc. | 5.346.881 $ | -3.104.044 $ | 8.450.925 $ | +1.147.590 $ | 7.303.335 $ | +598.069 $ | 6.705.266 $ | |
| Liontrust Investment Partners LLP | 7.984.334 $ | -205.841 $ | 8.190.175 $ | -167.527 $ | 8.357.702 $ | +2.134.008 $ | 6.223.694 $ | |
| Strategic Global Advisors, LLC | 4.994.104 $ | -3.329.771 $ | 8.323.875 $ | |||||
| Quadrature Capital Ltd | 5.135.298 $ | -2.418.495 $ | 7.553.793 $ | |||||
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 7.488.872 $ | |||||||
| Quantbot Technologies LP | 146.869 $ | -4.196.268 $ | 4.343.137 $ | -3.025.342 $ | 7.368.479 $ | |||
| ARMOR ADVISORS, L.L.C. | 7.264.747 $ | +451.297 $ | 6.813.450 $ | +1.818.406 $ | 4.995.044 $ | -1.014.463 $ | 6.009.507 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 6.885.365 $ | +296.615 $ | 6.588.750 $ | |||||
| Aquatic Capital Management LLC | 1.364.321 $ | -5.438.940 $ | 6.803.261 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 6.530.035 $ | +262.585 $ | 6.267.450 $ | +998.816 $ | 5.268.634 $ | +165.227 $ | 5.103.407 $ | |
| TRUIST FINANCIAL CORP | 4.480.243 $ | -1.897.107 $ | 6.377.350 $ | +929.375 $ | 5.447.975 $ | +2.356.426 $ | 3.091.549 $ | |
| TRILLIUM ASSET MANAGEMENT, LLC | 5.327.069 $ | -921.638 $ | 6.248.707 $ | |||||
| KEYSTONE INVESTORS PTE LTD | 6.109.108 $ | +242.058 $ | 5.867.050 $ | |||||
| BARCLAYS PLC | 1.353.166 $ | -3.176.851 $ | 4.530.017 $ | -1.522.594 $ | 6.052.611 $ | +6.042.728 $ | 9.883 $ | |
| Avidity Partners Management LP | 6.031.482 $ | |||||||
| TT International Asset Management LTD | 3.459.276 $ | +858.662 $ | 2.600.614 $ | -3.034.064 $ | 5.634.678 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 1.879.012 $ | -60.136 $ | 1.939.148 $ | -3.436.610 $ | 5.375.758 $ | |||
| CAPITAL INTERNATIONAL LTD /CA/ | 5.329.206 $ | +4.564.281 $ | 764.925 $ | |||||
| US BANCORP \DE\ | 2.096.805 $ | +114.405 $ | 1.982.400 $ | +791.018 $ | 1.191.382 $ | -3.889.458 $ | 5.080.840 $ | |
| Walleye Trading LLC | 5.062.618 $ | |||||||
| Headlands Technologies LLC | 4.913.301 $ | +3.188.600 $ | 1.724.701 $ | |||||
| Calamos Advisors LLC | 4.828.830 $ | |||||||
| DEUTSCHE BANK AG\ | 4.557.322 $ | +51.597 $ | 4.505.725 $ | +681.553 $ | 3.824.172 $ | -495.631 $ | 4.319.803 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.310.209 $ | +998.809 $ | 2.311.400 $ | +321.789 $ | 1.989.611 $ | -2.228.173 $ | 4.217.784 $ | |
| SeaBridge Investment Advisors LLC | 4.056.764 $ | +1.467.639 $ | 2.589.125 $ | |||||
| Integrated Wealth Concepts LLC | 3.767.361 $ | -235.508 $ | 4.002.869 $ | +37.646 $ | 3.965.223 $ | +698.077 $ | 3.267.146 $ | |
| Engineers Gate Manager LP | 3.991.400 $ | |||||||
| NORTHERN TRUST CORP | 3.955.449 $ | -6.726 $ | 3.962.175 $ | |||||
| Pathstone Holdings, LLC | 3.874.741 $ | +459.212 $ | 3.415.529 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 3.370.312 $ | -157.354 $ | 3.527.666 $ | +522.866 $ | 3.004.800 $ | -755.528 $ | 3.760.328 $ | |
| Sendero Wealth Management, LLC | 3.756.467 $ | +80.767 $ | 3.675.700 $ | +1.261.084 $ | 2.414.616 $ | |||
| D.A. DAVIDSON & CO. | 3.603.947 $ | +181.472 $ | 3.422.475 $ | +3.156.315 $ | 266.160 $ | |||
| Baird Financial Group, Inc. | 3.547.222 $ | |||||||
| WELCH & FORBES LLC | 3.409.337 $ | +130.712 $ | 3.278.625 $ | |||||
| EQUITABLE TRUST CO | 286.125 $ | +48.315 $ | 237.810 $ | -2.924.609 $ | 3.162.419 $ | |||
| Banque de Luxembourg S.A. | 3.118.149 $ | +12.949 $ | 3.105.200 $ | +23.801 $ | 3.081.399 $ | -18.199 $ | 3.099.598 $ | |
| Capital International, Inc./CA/ | 3.074.416 $ | +2.582.141 $ | 492.275 $ | |||||
| BUCKHEAD CAPITAL MANAGEMENT LLC | 3.034.692 $ | |||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 2.959.898 $ | |||||||
| Azimuth Capital Investment Management LLC | 2.942.457 $ | |||||||
| Arkadios Wealth Advisors | 2.898.027 $ | +477.427 $ | 2.420.600 $ | +939.628 $ | 1.480.972 $ | +111.151 $ | 1.369.821 $ | |
| GROUP ONE TRADING LLC | 1.836.231 $ | +1.538.731 $ | 297.500 $ | +268.410 $ | 29.090 $ | -2.736.102 $ | 2.765.192 $ | |
| EXENCIAL WEALTH ADVISORS, LLC | 2.678.521 $ | -3.070 $ | 2.681.591 $ | +549.821 $ | 2.131.770 $ | -384.652 $ | 2.516.422 $ | |
| BANQUE PICTET & CIE SA | 2.458.330 $ | +23.205 $ | 2.435.125 $ | |||||
| Inspire Investing, LLC | 2.457.783 $ | |||||||
| Federation des caisses Desjardins du Quebec | 856.434 $ | +67.359 $ | 789.075 $ | +137.460 $ | 651.615 $ | -1.801.045 $ | 2.452.660 $ | |
| IMC-Chicago, LLC | 2.368.860 $ | +303.860 $ | 2.065.000 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.322.576 $ | |||||||
| Cetera Investment Advisers | 2.302.945 $ | |||||||
| SIMPLEX TRADING, LLC | 2.259.528 $ | +2.258.146 $ | 1.382 $ | +1.194 $ | 188 $ | -353 $ | 541 $ | |
| Verition Fund Management LLC | 2.186.822 $ | +156.822 $ | 2.030.000 $ | +479.939 $ | 1.550.061 $ | -478.773 $ | 2.028.834 $ | |
| Squarepoint Ops LLC | 2.150.575 $ | +1.809.640 $ | 340.935 $ | -754.677 $ | 1.095.612 $ | |||
| Atria Investments, Inc | 1.139.786 $ | -2.089 $ | 1.141.875 $ | +269.175 $ | 872.700 $ | -1.264.929 $ | 2.137.629 $ | |
| Schonfeld Strategic Advisors LLC | 2.080.980 $ | |||||||
| HSBC HOLDINGS PLC | 2.011.824 $ | |||||||
| Trexquant Investment LP | 1.931.890 $ | |||||||
| WOLVERINE TRADING, LLC | 1.928.592 $ | +398.135 $ | 1.530.457 $ | |||||
| MITCHELL CAPITAL MANAGEMENT CO | 1.626.975 $ | |||||||
| OSAIC HOLDINGS, INC. | 685.796 $ | -91.299 $ | 777.095 $ | +54.185 $ | 722.910 $ | -901.749 $ | 1.624.659 $ | |
| Utah Retirement Systems | 1.581.123 $ | +62.648 $ | 1.518.475 $ | +182.226 $ | 1.336.249 $ | -271.384 $ | 1.607.633 $ | |
| XTX Topco Ltd | 1.602.558 $ | |||||||
| Pettee Investors, Inc. | 218.664 $ | +8.664 $ | 210.000 $ | -910.110 $ | 1.120.110 $ | -472.474 $ | 1.592.584 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.546.912 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.532.898 $ | |||||||
| LITTLEJOHN FINANCIAL SERVICES, INC. | 1.480.765 $ | |||||||
| Irenic Capital Management LP | 1.457.760 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 486.892 $ | -901.304 $ | 1.388.196 $ | |||||
| Westover Capital Advisors, LLC | 1.355.626 $ | +36.038 $ | 1.319.588 $ | +206.241 $ | 1.113.347 $ | |||
| Y-Intercept (Hong Kong) Ltd | 1.341.900 $ | +875.552 $ | 466.348 $ | |||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1.224.154 $ | -82.746 $ | 1.306.900 $ | +278.859 $ | 1.028.041 $ | -231.537 $ | 1.259.578 $ | |
| Diversified Trust Co | 1.305.788 $ | +37.038 $ | 1.268.750 $ | +823.819 $ | 444.931 $ | -59.040 $ | 503.971 $ | |
| Verdence Capital Advisors LLC | 938.433 $ | -306.470 $ | 1.244.903 $ | +343.695 $ | 901.208 $ | -403.167 $ | 1.304.375 $ | |
| Raiffeisen Bank International AG | 1.281.000 $ | +55.200 $ | 1.225.800 $ | +131.475 $ | 1.094.325 $ | -159.165 $ | 1.253.490 $ | |
| CHANNEL WEALTH LLC | 1.245.754 $ | |||||||
| EFG Private Wealth Management (Americas) Corp. | 1.238.125 $ | |||||||
| Huber Capital Management LLC | 1.231.807 $ | |||||||
| CM Management, LLC | 1.225.000 $ | |||||||
| Entropy Technologies, LP | 1.142.519 $ | -60.362 $ | 1.202.881 $ | |||||
| Capital Group Investment Management Pte. Ltd. | 1.180.421 $ | |||||||
| MidWestOne Financial Group, Inc. | 812.519 $ | +23.444 $ | 789.075 $ | +131.205 $ | 657.870 $ | -495.839 $ | 1.153.709 $ | |
| VestGen Advisors, LLC | 1.141.635 $ | |||||||
| WASATCH ADVISORS LP | 1.127.461 $ | |||||||
| STEPHENS INC /AR/ | 951.553 $ | -174.747 $ | 1.126.300 $ | +168.803 $ | 957.497 $ | +21.126 $ | 936.371 $ | |
| Washington Trust Advisors, Inc. | 1.077.360 $ | +16.438 $ | 1.060.922 $ | +179.145 $ | 881.777 $ | -176.512 $ | 1.058.289 $ | |
| HighTower Advisors, LLC | 1.067.920 $ | |||||||
| Tributary Capital Management, LLC | 1.051.045 $ | +22.745 $ | 1.028.300 $ | +101.638 $ | 926.662 $ | +2.890 $ | 923.772 $ | |
| OneDigital Investment Advisors LLC | 894.154 $ | +39.454 $ | 854.700 $ | +146.649 $ | 708.051 $ | -321.765 $ | 1.029.816 $ | |
| CONNABLE OFFICE INC | 1.022.817 $ | |||||||
| Robeco Schweiz AG | 1.017.152 $ | +40.302 $ | 976.850 $ | |||||
| Edgestream Partners, L.P. | 1.005.143 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 930.230 $ | +929.425 $ | 805 $ | +342 $ | 463 $ | -216 $ | 679 $ | |
| Kestra Advisory Services, LLC | 848.690 $ | -79.073 $ | 927.763 $ | +452.287 $ | 475.476 $ | -149.063 $ | 624.539 $ | |
| Bangor Savings Bank | 897.434 $ | -15.716 $ | 913.150 $ | +152.592 $ | 760.558 $ | -162.339 $ | 922.897 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 915.109 $ | +94.534 $ | 820.575 $ | |||||
| Redmond Asset Management, LLC | 898.527 $ | -2.548 $ | 901.075 $ | +142.990 $ | 758.085 $ | -150.113 $ | 908.198 $ | |
| ASSETMARK, INC | 892.346 $ | +343.882 $ | 548.464 $ | +486.345 $ | 62.119 $ | -55.838 $ | 117.957 $ | |
| Creative Planning | 797.794 $ | -16.306 $ | 814.100 $ | +133.685 $ | 680.415 $ | -205.909 $ | 886.324 $ | |
| PERSONAL CFO SOLUTIONS, LLC | 877.400 $ | |||||||
| Brave Warrior Advisors, LLC | 525.000 $ | -202.250 $ | 727.250 $ | -147.700 $ | 874.950 $ | |||
| Militia Capital Partners, LP | 728.880 $ | +168.880 $ | 560.000 $ | -312.700 $ | 872.700 $ | |||
| BENJAMIN EDWARDS INC | 850.171 $ | +311.871 $ | 538.300 $ | +253.592 $ | 284.708 $ | |||
| BURNEY CO/ | 840.040 $ | |||||||
| RHUMBLINE ADVISERS | 808.324 $ | +309.924 $ | 498.400 $ | +442.549 $ | 55.851 $ | -699.579 $ | 755.430 $ | |
| Dynamic Technology Lab Private Ltd | 797.000 $ | |||||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 732.889 $ | +12.939 $ | 719.950 $ | +152.404 $ | 567.546 $ | -115.965 $ | 683.511 $ | |
| CULLEN INVESTMENT GROUP, LTD. | 394.139 $ | -125.680 $ | 519.819 $ | +100.050 $ | 419.769 $ | -304.165 $ | 723.934 $ | |
| Tidal Investments LLC | 520.056 $ | -165.769 $ | 685.825 $ | +130.788 $ | 555.037 $ | -165.572 $ | 720.609 $ | |
| NWAM LLC | 716.882 $ | -1.489 $ | 718.371 $ | +73.419 $ | 644.952 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 717.946 $ | +34.921 $ | 683.025 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 700.835 $ | |||||||
| Robeco Institutional Asset Management B.V. | 462.386 $ | -219.725 $ | 682.111 $ | |||||
| MOTCO | 673.667 $ | +7.617 $ | 666.050 $ | +49.352 $ | 616.698 $ | -40.564 $ | 657.262 $ | |
| Vise Technologies, Inc. | 661.777 $ | |||||||
| Dynasty Wealth Management, LLC | 647.605 $ | -11.024 $ | 658.629 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 656.904 $ | +26.029 $ | 630.875 $ | |||||
| Trust Point Inc. | 637.954 $ | +19.854 $ | 618.100 $ | +172.731 $ | 445.369 $ | -209.621 $ | 654.990 $ | |
| Cerity Partners LLC | 425.341 $ | +60.843 $ | 364.498 $ | -290.117 $ | 654.615 $ | |||
| Rockefeller Capital Management L.P. | 426.285 $ | -223.885 $ | 650.170 $ | |||||
| Sara-Bay Financial | 596.397 $ | +10.672 $ | 585.725 $ | +87.704 $ | 498.021 $ | -145.019 $ | 643.040 $ | |
| REGIONS FINANCIAL CORP | 637.138 $ | |||||||
| Wilmington Savings Fund Society, FSB | 88.741 $ | +60.216 $ | 28.525 $ | +9.471 $ | 19.054 $ | -592.361 $ | 611.415 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 560.691 $ | +60.541 $ | 500.150 $ | +91.145 $ | 409.005 $ | -178.436 $ | 587.441 $ | |
| DAVENPORT & Co LLC | 377.378 $ | -181.572 $ | 558.950 $ | |||||
| Sowell Financial Services LLC | 556.818 $ | |||||||
| State of Wyoming | 397.422 $ | +129.147 $ | 268.275 $ | -88.950 $ | 357.225 $ | -194.518 $ | 551.743 $ | |
| PORTLAND INVESTMENT COUNSEL INC. | 546.660 $ | +21.660 $ | 525.000 $ | +91.320 $ | 433.680 $ | +83.700 $ | 349.980 $ | |
| Advisory Services Network, LLC | 289.729 $ | -22.471 $ | 312.200 $ | +13.749 $ | 298.451 $ | -230.895 $ | 529.346 $ | |
| DAGCO, INC. | 241.442 $ | +9.567 $ | 231.875 $ | -88.115 $ | 319.990 $ | -206.730 $ | 526.720 $ | |
| UMB Bank, n.a. | 526.434 $ | +103.284 $ | 423.150 $ | +111.014 $ | 312.136 $ | +73.975 $ | 238.161 $ | |
| PINNACLE ASSOCIATES LTD | 519.145 $ | +20.570 $ | 498.575 $ | |||||
| Quantinno Capital Management LP | 502.002 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 496.798 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 176.050 $ | +67.544 $ | 108.506 $ | -377.602 $ | 486.108 $ | |||
| Qsemble Capital Management, LP | 484.523 $ | +192.640 $ | 291.883 $ | |||||
| Legacy Wealth Asset Management, LLC | 471.403 $ | |||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 458.101 $ | +74.326 $ | 383.775 $ | +54.476 $ | 329.299 $ | -73.178 $ | 402.477 $ | |
| GTS SECURITIES LLC | 455.849 $ | |||||||
| Persistent Asset Partners Ltd | 450.812 $ | |||||||
| Optimize Financial Inc | 448.443 $ | +23.368 $ | 425.075 $ | |||||
| 1900 WEALTH MANAGEMENT LLC | 442.795 $ | +35.570 $ | 407.225 $ | +68.762 $ | 338.463 $ | -75.739 $ | 414.202 $ | |
| CIBC WORLD MARKET INC. | 438.000 $ | |||||||
| HBK Sorce Advisory LLC | 280.850 $ | -150.454 $ | 431.304 $ | +19.825 $ | 411.479 $ | |||
| Dana Investment Advisors, Inc. | 419.288 $ | +16.613 $ | 402.675 $ | |||||
| Merit Financial Group, LLC | 315.969 $ | -59.756 $ | 375.725 $ | -30.371 $ | 406.096 $ | +110.013 $ | 296.083 $ | |
| GUGGENHEIM CAPITAL LLC | 243.810 $ | -161.817 $ | 405.627 $ | |||||
| Legacy Advisors, LLC | 400.884 $ | +15.884 $ | 385.000 $ | |||||
| White Knight Strategic Wealth Advisors, LLC | 399.608 $ | +40.333 $ | 359.275 $ | +97.756 $ | 261.519 $ | |||
| Empowered Funds, LLC | 390.498 $ | -6.927 $ | 397.425 $ | +74.671 $ | 322.754 $ | -67.999 $ | 390.753 $ | |
| Financial Advocates Investment Management | 390.053 $ | |||||||
| MML INVESTORS SERVICES, LLC | 388.311 $ | +85.386 $ | 302.925 $ | +300.848 $ | 2.077 $ | |||
| Kovitz Investment Group Partners, LLC | 382.025 $ | +89.525 $ | 292.500 $ | -8.833 $ | 301.333 $ | |||
| Forum Financial Management, LP | 378.653 $ | |||||||
| Wahed Invest LLC | 325.226 $ | -48.028 $ | 373.254 $ | |||||
| HighPoint Advisor Group LLC | 350.281 $ | |||||||
| Blueshift Asset Management, LLC | 344.905 $ | |||||||
| TECTONIC ADVISORS LLC | 343.120 $ | +5.020 $ | 338.100 $ | |||||
| Leonteq Securities AG | 327.085 $ | |||||||
| Somerset Trust Co | 300.663 $ | +11.913 $ | 288.750 $ | +31.013 $ | 257.737 $ | -65.820 $ | 323.557 $ | |
| Summit Creek Advisors LLC | 301.574 $ | +11.949 $ | 289.625 $ | +32.469 $ | 257.156 $ | -52.226 $ | 309.382 $ | |
| Brooklyn Investment Group | 308.736 $ | +85.961 $ | 222.775 $ | +159.795 $ | 62.980 $ | +51.955 $ | 11.025 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20.534 $ | -152.201 $ | 172.735 $ | -126.538 $ | 299.273 $ | |||
| Bryn Mawr Trust Advisors, LLC | 224.000 $ | -74.754 $ | 298.754 $ | |||||
| Pinnacle Wealth Management Advisory Group, LLC | 295.925 $ | +11.725 $ | 284.200 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 1.458 $ | -288.500 $ | 289.958 $ | |||||
| Allworth Financial LP | 288.273 $ | +8.623 $ | 279.650 $ | +76.601 $ | 203.049 $ | +79.162 $ | 123.887 $ | |
| Foster Victor Wealth Advisors, LLC | 287.179 $ | +68.665 $ | 218.514 $ | |||||
| Private Advisor Group, LLC | 235.432 $ | -14.293 $ | 249.725 $ | +31.985 $ | 217.740 $ | -68.022 $ | 285.762 $ | |
| INSIGNEO ADVISORY SERVICES, LLC | 279.109 $ | |||||||
| FULLCIRCLE WEALTH LLC | 266.603 $ | -11.579 $ | 278.182 $ | |||||
| Tower Research Capital LLC (TRC) | 16.400 $ | -36.100 $ | 52.500 $ | -218.328 $ | 270.828 $ | +202.232 $ | 68.596 $ | |
| NEW WAVE WEALTH ADVISORS LLC | 269.503 $ | +23.278 $ | 246.225 $ | |||||
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 247.819 $ | +9.819 $ | 238.000 $ | -27.985 $ | 265.985 $ | |||
| First National Bank of Hutchinson | 265.125 $ | |||||||
| Allianz Asset Management GmbH | 262.500 $ | |||||||
| FIRST NATIONAL BANK SIOUX FALLS | 229.811 $ | -31.799 $ | 261.610 $ | |||||
| BayBridge Capital Group, LLC | 256.931 $ | +12.456 $ | 244.475 $ | |||||
| QSV Equity Investors LLC | 248.001 $ | -2.424 $ | 250.425 $ | +38.213 $ | 212.212 $ | -44.323 $ | 256.535 $ | |
| WINTON GROUP Ltd | 254.101 $ | |||||||
| STEPH & CO | 19.250 $ | +3.250 $ | 16.000 $ | -236.511 $ | 252.511 $ | |||
| Tandem Investment Advisors, Inc. | 251.281 $ | |||||||
| FIRST HORIZON CORP | 250.917 $ | +9.942 $ | 240.975 $ | |||||
| Delta Investment Management, LLC | 249.375 $ | |||||||
| Callan Family Office, LLC | 248.548 $ | |||||||
| MAI Capital Management | 241.624 $ | -1.101 $ | 242.725 $ | +40.985 $ | 201.740 $ | -44.121 $ | 245.861 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 206.675 $ | -39.018 $ | 245.693 $ | |||||
| American Trust | 241.988 $ | -1.262 $ | 243.250 $ | +7.039 $ | 236.211 $ | |||
| Arax Advisory Partners | 63.595 $ | -20.230 $ | 83.825 $ | +28.844 $ | 54.981 $ | -185.456 $ | 240.437 $ | |
| Ethic Inc. | 240.180 $ | |||||||
| CWA Asset Management Group, LLC | 223.650 $ | -16.086 $ | 239.736 $ | |||||
| Venturi Wealth Management, LLC | 236.412 $ | |||||||
| NBC SECURITIES, INC. | 235.974 $ | +235.805 $ | 169 $ | +110 $ | 59 $ | |||
| Apollon Wealth Management, LLC | 235.887 $ | |||||||
| Resonant Capital Advisors, LLC | 235.610 $ | +5.660 $ | 229.950 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 229.233 $ | +12.770 $ | 216.463 $ | |||||
| R Squared Ltd | 225.737 $ | |||||||
| Penobscot Investment Management Company, Inc. | 209.553 $ | +8.303 $ | 201.250 $ | |||||
| NICOLET ADVISORY SERVICES, LLC | 209.154 $ | |||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 205.438 $ | |||||||
| PUREfi Wealth, LLC | 202.300 $ | |||||||
| Icon Wealth Advisors, LLC | 166.250 $ | +2.764 $ | 163.486 $ | |||||
| Horizon Investments, LLC | 141.392 $ | |||||||
| Transamerica Financial Advisors, LLC | 140.312 $ | +62.260 $ | 78.052 $ | +78.048 $ | 4 $ | +3 $ | 1 $ | |
| Parallel Advisors, LLC | 128.174 $ | +49.949 $ | 78.225 $ | +13.791 $ | 64.434 $ | -66.809 $ | 131.243 $ | |
| Spire Wealth Management | 123.545 $ | +4.895 $ | 118.650 $ | +29.053 $ | 89.597 $ | -25.109 $ | 114.706 $ | |
| SIGNATUREFD, LLC | 117.167 $ | +17.242 $ | 99.925 $ | +49.308 $ | 50.617 $ | -21.829 $ | 72.446 $ | |
| CCLA Investment Management | 115.398 $ | |||||||
| Steward Partners Investment Advisory, LLC | 92.568 $ | -8.582 $ | 101.150 $ | +16.207 $ | 84.943 $ | -30.200 $ | 115.143 $ | |
| IFP Advisors, Inc | 25.693 $ | -7.032 $ | 32.725 $ | -62.253 $ | 94.978 $ | -15.267 $ | 110.245 $ | |
| Farther Finance Advisors, LLC | 51.568 $ | +5.193 $ | 46.375 $ | +2.013 $ | 44.362 $ | -54.408 $ | 98.770 $ | |
| Geneos Wealth Management Inc. | 13.120 $ | -24.680 $ | 37.800 $ | -40.888 $ | 78.688 $ | -6.182 $ | 84.870 $ | |
| Ramirez Asset Management, Inc. | 70.000 $ | +11.820 $ | 58.180 $ | -20.565 $ | 78.745 $ | |||
| Bruce G. Allen Investments, LLC | 78.400 $ | +18.475 $ | 59.925 $ | +56.075 $ | 3.850 $ | |||
| QUADRANT CAPITAL GROUP LLC | 75.440 $ | -2.785 $ | 78.225 $ | +50.751 $ | 27.474 $ | |||
| MATHER GROUP, LLC. | 21.000 $ | -56.171 $ | 77.171 $ | |||||
| Clearstead Advisors, LLC | 15.307 $ | +607 $ | 14.700 $ | -59.321 $ | 74.021 $ | |||
| BAUPOST GROUP LLC/MA | 58.907 $ | -11.964 $ | 70.871 $ | |||||
| Blue Trust, Inc. | 38.995 $ | -30.305 $ | 69.300 $ | +12.138 $ | 57.162 $ | +9.390 $ | 47.772 $ | |
| Greykasell Wealth Strategies, Inc. | 69.296 $ | |||||||
| GAMMA Investing LLC | 68.697 $ | +1.847 $ | 66.850 $ | +13.470 $ | 53.380 $ | -15.041 $ | 68.421 $ | |
| Ritter Daniher Financial Advisory LLC / DE | 67.604 $ | +2.679 $ | 64.925 $ | |||||
| Aviso Financial Inc. | 65.096 $ | |||||||
| Pilgrim Partners Asia Pte Ltd | 63.000 $ | |||||||
| Caitong International Asset Management Co., Ltd | 34.300 $ | -25.189 $ | 59.489 $ | +59.314 $ | 175 $ | |||
| LRI Investments, LLC | 50.657 $ | +2.007 $ | 48.650 $ | +70 $ | 48.580 $ | |||
| Ameritas Advisory Services, LLC | 48.144 $ | |||||||
| PRIVATE TRUST CO NA | 25.511 $ | +923 $ | 24.588 $ | +17.825 $ | 6.763 $ | -33.485 $ | 40.248 $ | |
| Employees Retirement System of Texas | 2.169 $ | -37.823 $ | 39.992 $ | +8.037 $ | 31.955 $ | -7.103 $ | 39.058 $ | |
| WPG Advisers, LLC | 2.551 $ | -36.299 $ | 38.850 $ | +10.924 $ | 27.926 $ | +26.876 $ | 1.050 $ | |
| Security National Bank | 36.444 $ | +1.444 $ | 35.000 $ | +5.910 $ | 29.090 $ | -5.908 $ | 34.998 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 33.164 $ | +1.314 $ | 31.850 $ | +5.378 $ | 26.472 $ | -5.376 $ | 31.848 $ | |
| AMERIFLEX GROUP, INC. | 32.900 $ | |||||||
| Glass Jacobson Investment Advisors llc | 27.333 $ | +1.083 $ | 26.250 $ | +4.432 $ | 21.818 $ | -9.639 $ | 31.457 $ | |
| HUNTINGTON NATIONAL BANK | 30.795 $ | +1.395 $ | 29.400 $ | |||||
| Strategic Wealth Partners, Ltd. | 29.750 $ | +5.023 $ | 24.727 $ | |||||
| Asset Dedication, LLC | 29.338 $ | +1.163 $ | 28.175 $ | +1.266 $ | 26.909 $ | -1.265 $ | 28.174 $ | |
| Parkside Financial Bank & Trust | 28.000 $ | |||||||
| SVB WEALTH LLC | 27.980 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 27.333 $ | |||||||
| EverSource Wealth Advisors, LLC | 14.943 $ | -11.307 $ | 26.250 $ | +14.759 $ | 11.491 $ | +2.916 $ | 8.575 $ | |
| Crewe Advisors LLC | 2.187 $ | -20.388 $ | 22.575 $ | +1.484 $ | 21.091 $ | -4.283 $ | 25.374 $ | |
| MASECO LLP | 23.338 $ | +933 $ | 22.405 $ | +3.778 $ | 18.627 $ | |||
| NATIXIS ADVISORS, LLC | 4.968 $ | +615 $ | 4.353 $ | +881 $ | 3.472 $ | -19.365 $ | 22.837 $ | |
| Binnacle Investments Inc | 18.200 $ | +3.073 $ | 15.127 $ | -7.447 $ | 22.574 $ | |||
| SIERRA OCEAN, LLC | 12.945 $ | -8.929 $ | 21.874 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 21.866 $ | +9.441 $ | 12.425 $ | +1.662 $ | 10.763 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 18.222 $ | |||||||
| Manchester Capital Management LLC | 17.504 $ | |||||||
| JPL Wealth Management, LLC | 17.500 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 16.764 $ | +5.214 $ | 11.550 $ | +9.659 $ | 1.891 $ | -11.933 $ | 13.824 $ | |
| SUMMIT SECURITIES GROUP LLC | 16.727 $ | |||||||
| Smartleaf Asset Management LLC | 16.287 $ | +3.049 $ | 13.238 $ | +11.359 $ | 1.879 $ | -448 $ | 2.327 $ | |
| T. Rowe Price Investment Management, Inc. | 10.618 $ | +5.188 $ | 5.430 $ | -10.217 $ | 15.647 $ | |||
| ALERUS FINANCIAL NA | 8.747 $ | +347 $ | 8.400 $ | -7.163 $ | 15.563 $ | |||
| Whipplewood Advisors, LLC | 9.746 $ | -5.478 $ | 15.224 $ | |||||
| HRT FINANCIAL LP | 15.140 $ | +13.734 $ | 1.406 $ | |||||
| HM PAYSON & CO | 14.396 $ | |||||||
| Promus Capital, LLC | 13.527 $ | |||||||
| CVA Family Office, LLC | 2.916 $ | +1.166 $ | 1.750 $ | -723 $ | 2.473 $ | -10.476 $ | 12.949 $ | |
| TRUST CO OF VERMONT | 12.755 $ | +505 $ | 12.250 $ | +2.068 $ | 10.182 $ | -2.067 $ | 12.249 $ | |
| Cornerstone Planning Group LLC | 1.491 $ | +168 $ | 1.323 $ | -5 $ | 1.328 $ | -10.551 $ | 11.879 $ | |
| CENTRAL TRUST Co | 365 $ | -9.381 $ | 9.746 $ | -1.979 $ | 11.725 $ | |||
| ELEVATION WEALTH PARTNERS, LLC | 10.934 $ | +434 $ | 10.500 $ | +1.773 $ | 8.727 $ | -1.773 $ | 10.500 $ | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 10.933 $ | +433 $ | 10.500 $ | +1.773 $ | 8.727 $ | -1.772 $ | 10.499 $ | |
| Cape Investment Advisory, Inc. | 10.933 $ | +2.883 $ | 8.050 $ | |||||
| Root Financial Partners, LLC | 10.751 $ | +8.826 $ | 1.925 $ | |||||
| PROFFITT & GOODSON INC | 10.500 $ | |||||||
| Measured Wealth Private Client Group, LLC | 10.500 $ | |||||||
| DekaBank Deutsche Girozentrale | 10.294 $ | +5.310 $ | 4.984 $ | +550 $ | 4.434 $ | -1.008 $ | 5.442 $ | |
| Quent Capital, LLC | 10.022 $ | +397 $ | 9.625 $ | |||||
| LVM CAPITAL MANAGEMENT LTD/MI | 5.878 $ | +105 $ | 5.773 $ | -133 $ | 5.906 $ | -4.016 $ | 9.922 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 9.840 $ | +40 $ | 9.800 $ | +1.655 $ | 8.145 $ | +1.145 $ | 7.000 $ | |
| Bogart Wealth, LLC | 8.200 $ | +325 $ | 7.875 $ | +1.330 $ | 6.545 $ | -3.254 $ | 9.799 $ | |
| Rossby Financial, LCC | 9.111 $ | -505 $ | 9.616 $ | +2.343 $ | 7.273 $ | |||
| BNP Paribas Asset Management Holding S.A. | 9.393 $ | +9.319 $ | 74 $ | +13 $ | 61 $ | |||
| Citizens National Bank Trust Department | 9.111 $ | +361 $ | 8.750 $ | +1.477 $ | 7.273 $ | -1.477 $ | 8.750 $ | |
| Pinnacle Bancorp, Inc. | 8.750 $ | +1.477 $ | 7.273 $ | -1.477 $ | 8.750 $ | |||
| Fortitude Family Office, LLC | 911 $ | -139 $ | 1.050 $ | +177 $ | 873 $ | -7.877 $ | 8.750 $ | |
| North Capital, Inc. | 8.050 $ | +1.505 $ | 6.545 $ | -1.330 $ | 7.875 $ | |||
| Kestra Investment Management, LLC | 7.875 $ | |||||||
| Wealthspire Advisors, LLC | 7.875 $ | |||||||
| Morton Brown Family Wealth, LLC | 5.467 $ | +217 $ | 5.250 $ | -1.295 $ | 6.545 $ | -1.330 $ | 7.875 $ | |
| WEBSTER BANK, N. A. | 2.187 $ | +87 $ | 2.100 $ | +355 $ | 1.745 $ | -5.605 $ | 7.350 $ | |
| Fourth Dimension Wealth, LLC | 6.924 $ | +274 $ | 6.650 $ | +1.123 $ | 5.527 $ | -1.123 $ | 6.650 $ | |
| PIN OAK INVESTMENT ADVISORS INC | 6 $ | -6.644 $ | 6.650 $ | +6.644 $ | 6 $ | -1 $ | 7 $ | |
| Daiwa Securities Group Inc. | 6.377 $ | +1.131 $ | 5.246 $ | +1.152 $ | 4.094 $ | -36 $ | 4.130 $ | |
| Bell Investment Advisors, Inc | 6.196 $ | +246 $ | 5.950 $ | +713 $ | 5.237 $ | -1.063 $ | 6.300 $ | |
| Park Square Financial Group, LLC | 5.871 $ | +5.435 $ | 436 $ | -89 $ | 525 $ | |||
| Annandale Capital, LLC | 601 $ | -5.174 $ | 5.775 $ | +5.295 $ | 480 $ | |||
| Transce3nd, LLC | 5.451 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 3.202 $ | -329 $ | 3.531 $ | +432 $ | 3.099 $ | -1.745 $ | 4.844 $ | |
| Hunter Perkins Capital Management, LLC | 4.790 $ | +158 $ | 4.632 $ | +1.374 $ | 3.258 $ | -645 $ | 3.903 $ | |
| Grey Fox Wealth Advisors, LLC | 4.725 $ | |||||||
| Handelsbanken Fonder AB | 3.496 $ | +2.347 $ | 1.149 $ | -1.124 $ | 2.273 $ | -2.260 $ | 4.533 $ | |
| Riggs Asset Managment Co. Inc. | 4.509 $ | |||||||
| Quantitative Investment Management, LLC | 930 $ | +89 $ | 841 $ | -3.545 $ | 4.386 $ | |||
| EASTERN BANK | 4.375 $ | |||||||
| OPTIMA CAPITAL LLC | 4.373 $ | |||||||
| Janney Montgomery Scott LLC | 4.363 $ | +189 $ | 4.174 $ | +371 $ | 3.803 $ | +275 $ | 3.528 $ | |
| Hexagon Capital Partners LLC | 4.200 $ | |||||||
| J.Safra Asset Management Corp | 4.191 $ | |||||||
| VALLEY WEALTH MANAGERS, INC. | 3.827 $ | |||||||
| Heartwood Wealth Advisors LLC | 3.675 $ | |||||||
| Ancora Advisors LLC | 3.644 $ | +144 $ | 3.500 $ | +591 $ | 2.909 $ | -591 $ | 3.500 $ | |
| WASHINGTON TRUST Co | 3.500 $ | |||||||
| Financial Network Wealth Advisors LLC | 3.462 $ | +137 $ | 3.325 $ | +561 $ | 2.764 $ | |||
| MARYLAND CAPITAL ADVISORS INC. | 2.916 $ | +116 $ | 2.800 $ | +472 $ | 2.328 $ | -472 $ | 2.800 $ | |
| Hilltop National Bank | 2.909 $ | |||||||
| Cherry Tree Wealth Management, LLC | 2.800 $ | |||||||
| Truvestments Capital LLC | 2.327 $ | -473 $ | 2.800 $ | |||||
| JFS WEALTH ADVISORS, LLC | 2.734 $ | +2.034 $ | 700 $ | |||||
| Golden State Wealth Management, LLC | 2.734 $ | +284 $ | 2.450 $ | +1.432 $ | 1.018 $ | +318 $ | 700 $ | |
| SG Americas Securities, LLC | 723 $ | -716 $ | 1.439 $ | -883 $ | 2.322 $ | -166 $ | 2.488 $ | |
| AdvisorNet Financial, Inc | 2.450 $ | |||||||
| Beacon Capital Management, LLC | 1.600 $ | -850 $ | 2.450 $ | |||||
| HHM Wealth Advisors, LLC | 2.450 $ | |||||||
| SBI Securities Co., Ltd. | 1.822 $ | -453 $ | 2.275 $ | +820 $ | 1.455 $ | -120 $ | 1.575 $ | |
| Physician Wealth Advisors, Inc. | 2.187 $ | +87 $ | 2.100 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 2.187 $ | +87 $ | 2.100 $ | |||||
| NewSquare Capital LLC | 2.100 $ | |||||||
| Prestige Wealth Management Group LLC | 2.005 $ | +80 $ | 1.925 $ | +325 $ | 1.600 $ | -325 $ | 1.925 $ | |
| ST GERMAIN D J CO INC | 2.004 $ | +79 $ | 1.925 $ | +325 $ | 1.600 $ | -325 $ | 1.925 $ | |
| HighMark Wealth Management LLC | 1.639 $ | +64 $ | 1.575 $ | +266 $ | 1.309 $ | -441 $ | 1.750 $ | |
| Provenance Wealth Advisors, LLC | 1.400 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.276 $ | +51 $ | 1.225 $ | +207 $ | 1.018 $ | -207 $ | 1.225 $ | |
| DiNuzzo Private Wealth, Inc. | 912 $ | |||||||
| SJS Investment Consulting Inc. | 912 $ | |||||||
| Kiker Wealth Management, LLC | 727 $ | -148 $ | 875 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 789 $ | +54 $ | 735 $ | +464 $ | 271 $ | -34 $ | 305 $ | |
| Pacifica Partners Inc. | 755 $ | -14 $ | 769 $ | +191 $ | 578 $ | -76 $ | 654 $ | |
| Independence Bank of Kentucky | 729 $ | |||||||
| Guerra Advisors Inc | 700 $ | |||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 681 $ | |||||||
| Glen Eagle Advisors, LLC | 641 $ | +109 $ | 532 $ | -108 $ | 640 $ | |||
| Turning Point Benefit Group, Inc. | 546 $ | -30 $ | 576 $ | |||||
| FDx Advisors, Inc. | 554 $ | |||||||
| True Wealth Design, LLC | 547 $ | +372 $ | 175 $ | +29 $ | 146 $ | -204 $ | 350 $ | |
| PARK AVENUE SECURITIES LLC | 534 $ | |||||||
| Blume Capital Management, Inc. | 525 $ | |||||||
| Mowery & Schoenfeld Wealth Management, LLC | 525 $ | |||||||
| Global Financial Private Client, LLC | 525 $ | |||||||
| Banque Cantonale Vaudoise | 411 $ | -98 $ | 509 $ | |||||
| GSA CAPITAL PARTNERS LLP | 372 $ | |||||||
| Rialto Wealth Management, LLC | 365 $ | |||||||
| TD Capital Management LLC | 364 $ | +14 $ | 350 $ | +59 $ | 291 $ | -59 $ | 350 $ | |
| Rakuten Securities, Inc. | 364 $ | +189 $ | 175 $ | +30 $ | 145 $ | -205 $ | 350 $ | |
| NATURAL INVESTMENTS, LLC | 357 $ | +13 $ | 344 $ | |||||
| First Command Advisory Services, Inc. | 350 $ | |||||||
| CSM Advisors, LLC | 350 $ | +61 $ | 289 $ | +85 $ | 204 $ | |||
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 334 $ | |||||||
| Hayek Kallen Investment Management | 213 $ | -81 $ | 294 $ | |||||
| PEAPACK GLADSTONE FINANCIAL CORP | 223 $ | +11 $ | 212 $ | |||||
| Seneschal Advisors, LLC | 183 $ | |||||||
| HFM Investment Advisors, LLC | 183 $ | +8 $ | 175 $ | +30 $ | 145 $ | |||
| CoreCap Advisors, LLC | 182 $ | +7 $ | 175 $ | +30 $ | 145 $ | |||
| New Millennium Group LLC | 175 $ | |||||||
| Perkins Coie Trust Co | 174 $ | |||||||
| Smithfield Trust Co | 102 $ | +3 $ | 99 $ | |||||
| Capital Advisors, Ltd. LLC | 29 $ | +2 $ | 27 $ | -19 $ | 46 $ | -36 $ | 82 $ | |
| CWM, LLC | 34 $ | +2 $ | 32 $ | +0 $ | 32 $ | -15 $ | 47 $ | |
| CX Institutional | 15 $ | +1 $ | 14 $ | +2 $ | 12 $ | -3 $ | 15 $ | |
| TSFG, LLC | 6 $ | -1 $ | 7 $ | |||||
| Hemington Wealth Management | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 10.320.286.657 $ | +860.170.858 $ | 8.775.766.582 $ | +918.379.359 $ | 5.136.420.710 $ | -526.103.853 $ | 5.925.650.700 $ | ||
Erweiterte Einstellungen
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