| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 5.723.694.210 $ | -1.065.395.417 $ | 6.298.374.848 $ | -190.059.787 $ | 3.571.963.322 $ | -47.336.128 $ | 3.400.546.573 $ | ||
| BlackRock, Inc. | 1.211.967.256 $ | -271.761.647 $ | 1.483.728.903 $ | |||||
| VANGUARD GROUP INC | 1.127.457.368 $ | -144.605.085 $ | 1.272.062.453 $ | |||||
| STATE STREET CORP | 408.192.384 $ | -60.969.206 $ | 469.161.590 $ | -24.181.640 $ | 493.343.230 $ | -2.067.913 $ | 495.411.143 $ | |
| NORGES BANK | 395.968.117 $ | -62.040.188 $ | 458.008.305 $ | |||||
| FMR LLC | 290.044.838 $ | -109.557.244 $ | 399.602.082 $ | -47.509.257 $ | 447.111.339 $ | -8.243.453 $ | 455.354.792 $ | |
| JPMORGAN CHASE & CO | 135.215.367 $ | -81.946.665 $ | 217.162.032 $ | -20.357.076 $ | 237.519.108 $ | |||
| Allspring Global Investments Holdings, LLC | 786.199 $ | -204.323.168 $ | 205.109.367 $ | -11.876.914 $ | 216.986.281 $ | +4.100.086 $ | 212.886.195 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 169.974.938 $ | -19.609.863 $ | 189.584.801 $ | -2.915.376 $ | 192.500.177 $ | -11.566.649 $ | 204.066.826 $ | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 125.083.550 $ | -11.721.859 $ | 136.805.409 $ | +32.691.671 $ | 104.113.738 $ | -47.779.124 $ | 151.892.862 $ | |
| DIMENSIONAL FUND ADVISORS LP | 119.206.789 $ | -14.355.123 $ | 133.561.912 $ | -7.642.674 $ | 141.204.586 $ | -116.194 $ | 141.320.780 $ | |
| Invesco Ltd. | 118.867.173 $ | -4.993.906 $ | 123.861.079 $ | -13.816.546 $ | 137.677.625 $ | +429.913 $ | 137.247.712 $ | |
| NORTHERN TRUST CORP | 118.014.289 $ | -18.634.863 $ | 136.649.152 $ | |||||
| DEUTSCHE BANK AG\ | 46.682.623 $ | -49.929.075 $ | 96.611.698 $ | -18.480.939 $ | 115.092.637 $ | -9.486.753 $ | 124.579.390 $ | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 489.343 $ | -113.398.035 $ | 113.887.378 $ | +9.773.082 $ | 104.114.296 $ | |||
| MILLENNIUM MANAGEMENT LLC | 98.762.580 $ | +61.818.619 $ | 36.943.961 $ | -48.782.109 $ | 85.726.070 $ | -10.859.135 $ | 96.585.205 $ | |
| PRUDENTIAL FINANCIAL INC | 97.062.875 $ | +24.923.984 $ | 72.138.891 $ | +52.817.583 $ | 19.321.308 $ | +9.894.315 $ | 9.426.993 $ | |
| MORGAN STANLEY | 74.702.834 $ | -13.272.993 $ | 87.975.827 $ | -4.510.135 $ | 92.485.962 $ | +12.209.551 $ | 80.276.411 $ | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 70.049.079 $ | -3.699.094 $ | 73.748.173 $ | -113.512 $ | 73.861.685 $ | -7.850.446 $ | 81.712.131 $ | |
| ALLIANCEBERNSTEIN L.P. | 77.907.295 $ | +16.111.089 $ | 61.796.206 $ | |||||
| HSBC HOLDINGS PLC | 62.259.980 $ | +21.845.403 $ | 40.414.577 $ | +8.194.144 $ | 32.220.433 $ | +5.851.822 $ | 26.368.611 $ | |
| Legal & General Group Plc | 49.807.581 $ | +1.497.077 $ | 48.310.504 $ | -8.121.507 $ | 56.432.011 $ | -873.364 $ | 57.305.375 $ | |
| BANK OF AMERICA CORP /DE/ | 42.459.619 $ | -13.942.834 $ | 56.402.453 $ | +5.064.872 $ | 51.337.581 $ | +10.320.023 $ | 41.017.558 $ | |
| UBS Group AG | 35.306.902 $ | -7.599.197 $ | 42.906.099 $ | -10.807.144 $ | 53.713.243 $ | +20.753.380 $ | 32.959.863 $ | |
| Boston Trust Walden Corp | 36.164.783 $ | -11.162.441 $ | 47.327.224 $ | -2.085.103 $ | 49.412.327 $ | +10.686.016 $ | 38.726.311 $ | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 38.946.654 $ | -3.712.354 $ | 42.659.008 $ | +11.121.755 $ | 31.537.253 $ | -3.150.741 $ | 34.687.994 $ | |
| GOLDMAN SACHS GROUP INC | 39.623.780 $ | +11.251.610 $ | 28.372.170 $ | |||||
| Hudson Bay Capital Management LP | 6.362.825 $ | -31.188.271 $ | 37.551.096 $ | +10.298.778 $ | 27.252.318 $ | -11.166.907 $ | 38.419.225 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28.950.097 $ | -9.144.216 $ | 38.094.313 $ | |||||
| RHUMBLINE ADVISERS | 24.077.571 $ | -3.447.656 $ | 27.525.227 $ | -3.266.886 $ | 30.792.113 $ | -368.360 $ | 31.160.473 $ | |
| AMERICAN CENTURY COMPANIES INC | 20.285.767 $ | -9.142.071 $ | 29.427.838 $ | |||||
| TRUIST FINANCIAL CORP | 1.138.762 $ | -14.027.514 $ | 15.166.276 $ | -1.440.412 $ | 16.606.688 $ | -12.435.900 $ | 29.042.588 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28.765.701 $ | +12.278.884 $ | 16.486.817 $ | +3.671.962 $ | 12.814.855 $ | -6.461.706 $ | 19.276.561 $ | |
| Quantinno Capital Management LP | 13.552.594 $ | -11.868.271 $ | 25.420.865 $ | +9.341.899 $ | 16.078.966 $ | +1.662.766 $ | 14.416.200 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 4.922.916 $ | -2.787.196 $ | 7.710.112 $ | -3.229.516 $ | 10.939.628 $ | -13.854.808 $ | 24.794.436 $ | |
| LAZARD ASSET MANAGEMENT LLC | 16.888.163 $ | -7.184.021 $ | 24.072.184 $ | +24.046.405 $ | 25.779 $ | +239 $ | 25.540 $ | |
| STRS OHIO | 16.277.368 $ | -7.086.356 $ | 23.363.724 $ | +3.337.299 $ | 20.026.425 $ | +3.672.766 $ | 16.353.659 $ | |
| JANE STREET GROUP, LLC | 21.541.028 $ | +13.604.602 $ | 7.936.426 $ | -652.782 $ | 8.589.208 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 17.682.597 $ | -2.909.049 $ | 20.591.646 $ | |||||
| BARCLAYS PLC | 19.764.594 $ | +1.971.142 $ | 17.793.452 $ | -1.951.841 $ | 19.745.293 $ | +19.731.245 $ | 14.048 $ | |
| Vision Capital Corp | 19.706.949 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 8.348.316 $ | -6.060.517 $ | 14.408.833 $ | +583.490 $ | 13.825.343 $ | -5.484.577 $ | 19.309.920 $ | |
| Swiss National Bank | 16.208.080 $ | -1.763.640 $ | 17.971.720 $ | -617.780 $ | 18.589.500 $ | -126.022 $ | 18.715.522 $ | |
| DAVIDSON INVESTMENT ADVISORS | 15.359.974 $ | -3.344.609 $ | 18.704.583 $ | +3.585.584 $ | 15.118.999 $ | +143.713 $ | 14.975.286 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 14.074.491 $ | -3.957.641 $ | 18.032.132 $ | -58.954 $ | 18.091.086 $ | -231.675 $ | 18.322.761 $ | |
| Qube Research & Technologies Ltd | 12.674.459 $ | -5.593.377 $ | 18.267.836 $ | |||||
| LMR Partners LLP | 18.099.299 $ | +5.000.070 $ | 13.099.229 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13.972.079 $ | -2.302.493 $ | 16.274.572 $ | -992.073 $ | 17.266.645 $ | +207.545 $ | 17.059.100 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14.984.687 $ | -1.969.110 $ | 16.953.797 $ | -81.266 $ | 17.035.063 $ | +1.327.863 $ | 15.707.200 $ | |
| AQR CAPITAL MANAGEMENT LLC | 15.671.393 $ | |||||||
| Waterfront Capital Partners, LLC | 9.084.176 $ | -6.570.062 $ | 15.654.238 $ | +7.937.865 $ | 7.716.373 $ | |||
| FRANKLIN RESOURCES INC | 8.408.050 $ | -1.649.689 $ | 10.057.739 $ | -782.823 $ | 10.840.562 $ | -4.754.226 $ | 15.594.788 $ | |
| CITIGROUP INC | 15.085.411 $ | +7.424.579 $ | 7.660.832 $ | -1.912.252 $ | 9.573.084 $ | +3.087.527 $ | 6.485.557 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.531.710 $ | -5.620.214 $ | 13.151.924 $ | -823.988 $ | 13.975.912 $ | +478.100 $ | 13.497.812 $ | |
| NICOLA WEALTH MANAGEMENT LTD. | 11.139.450 $ | -1.424.490 $ | 12.563.940 $ | -1.048.810 $ | 13.612.750 $ | +1.269.560 $ | 12.343.190 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.097.027 $ | -3.746.067 $ | 9.843.094 $ | -1.921.887 $ | 11.764.981 $ | -1.774.859 $ | 13.539.840 $ | |
| Allianz Asset Management GmbH | 6.651.189 $ | +5.136.238 $ | 1.514.951 $ | -8.179.087 $ | 9.694.038 $ | -3.031.022 $ | 12.725.060 $ | |
| Lightrock Netherlands B.V. | 12.390.346 $ | +5.724.667 $ | 6.665.679 $ | -399.883 $ | 7.065.562 $ | -1.451.145 $ | 8.516.707 $ | |
| B&I Capital AG | 8.790.432 $ | -2.439.453 $ | 11.229.885 $ | -399.815 $ | 11.629.700 $ | -501.648 $ | 12.131.348 $ | |
| Verition Fund Management LLC | 10.708.833 $ | +4.464.230 $ | 6.244.603 $ | +3.415.675 $ | 2.828.928 $ | -3.958.374 $ | 6.787.302 $ | |
| Corebridge Financial, Inc. | 10.668.061 $ | |||||||
| Ceredex Value Advisors LLC | 10.280.881 $ | +1.868.006 $ | 8.412.875 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4.956.875 $ | -1.390.151 $ | 6.347.026 $ | -282.974 $ | 6.630.000 $ | -3.031.002 $ | 9.661.002 $ | |
| MetLife Investment Management, LLC | 7.693.214 $ | -1.205.146 $ | 8.898.360 $ | -689.688 $ | 9.588.048 $ | +213.373 $ | 9.374.675 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.708.707 $ | -869.122 $ | 9.577.829 $ | +8.026.579 $ | 1.551.250 $ | -195.589 $ | 1.746.839 $ | |
| Robeco Institutional Asset Management B.V. | 9.102.625 $ | -350.825 $ | 9.453.450 $ | -87.800 $ | 9.541.250 $ | +1.661.255 $ | 7.879.995 $ | |
| SEI INVESTMENTS CO | 9.391.992 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.558.627 $ | -1.103.107 $ | 2.661.734 $ | -2.681.994 $ | 5.343.728 $ | -3.810.792 $ | 9.154.520 $ | |
| WELLS FARGO & COMPANY/MN | 3.422.278 $ | -5.608.096 $ | 9.030.374 $ | +578.354 $ | 8.452.020 $ | -237.601 $ | 8.689.621 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.804.897 $ | -668.606 $ | 8.473.503 $ | -383.030 $ | 8.856.533 $ | -37.654 $ | 8.894.187 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.394.089 $ | -131.881 $ | 1.525.970 $ | -2.473.876 $ | 3.999.846 $ | -4.820.538 $ | 8.820.384 $ | |
| Greenland Capital Management LP | 8.739.133 $ | +8.454.513 $ | 284.620 $ | -3.218.358 $ | 3.502.978 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.826.356 $ | -872.940 $ | 7.699.296 $ | -429.934 $ | 8.129.230 $ | -290.064 $ | 8.419.294 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 7.126.429 $ | -1.068.383 $ | 8.194.812 $ | |||||
| Squarepoint Ops LLC | 6.764.025 $ | -1.328.819 $ | 8.092.844 $ | +142.539 $ | 7.950.305 $ | +3.194.546 $ | 4.755.759 $ | |
| Edgestream Partners, L.P. | 7.841.812 $ | +1.924.196 $ | 5.917.616 $ | +5.307.571 $ | 610.045 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 7.485.134 $ | +3.458.046 $ | 4.027.088 $ | -1.363.144 $ | 5.390.232 $ | +3.857.797 $ | 1.532.435 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 5.724.240 $ | -1.382.191 $ | 7.106.431 $ | |||||
| ExodusPoint Capital Management, LP | 6.315.672 $ | +3.753.035 $ | 2.562.637 $ | +2.542.553 $ | 20.084 $ | |||
| Tidal Investments LLC | 6.125.260 $ | +520.698 $ | 5.604.562 $ | |||||
| New Age Alpha Advisors, LLC | 5.535.478 $ | -79.994 $ | 5.615.472 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.734.158 $ | -664.799 $ | 5.398.957 $ | -206.836 $ | 5.605.793 $ | +188.542 $ | 5.417.251 $ | |
| Kestra Advisory Services, LLC | 5.469.167 $ | +5.183.694 $ | 285.473 $ | -32.563 $ | 318.036 $ | -42.693 $ | 360.729 $ | |
| LPL Financial LLC | 3.871.955 $ | -580.073 $ | 4.452.028 $ | -428.930 $ | 4.880.958 $ | -524.919 $ | 5.405.877 $ | |
| Magnetar Financial LLC | 5.398.524 $ | +1.471.947 $ | 3.926.577 $ | +258.274 $ | 3.668.303 $ | |||
| Corient Private Wealth LLC | 5.355.434 $ | |||||||
| State of New Jersey Common Pension Fund D | 4.422.001 $ | -483.587 $ | 4.905.588 $ | -349.453 $ | 5.255.041 $ | -25.965 $ | 5.281.006 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.142.253 $ | -529.703 $ | 4.671.956 $ | +732.078 $ | 3.939.878 $ | -36.551 $ | 3.976.429 $ | |
| CULLEN/FROST BANKERS, INC. | 1.430.389 $ | -2.869.071 $ | 4.299.460 $ | -349.746 $ | 4.649.206 $ | +31.125 $ | 4.618.081 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 4.617.284 $ | |||||||
| Fieldview Capital Management, LLC | 612.886 $ | -3.989.541 $ | 4.602.427 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 4.525.861 $ | +2.984.766 $ | 1.541.095 $ | -41.775 $ | 1.582.870 $ | |||
| Bridgewater Associates, LP | 4.503.690 $ | |||||||
| STIFEL FINANCIAL CORP | 371.313 $ | -1.741.253 $ | 2.112.566 $ | -316.031 $ | 2.428.597 $ | -1.784.013 $ | 4.212.610 $ | |
| Knights of Columbus Asset Advisors LLC | 2.979.496 $ | -837.218 $ | 3.816.714 $ | -374.041 $ | 4.190.755 $ | +1.254.613 $ | 2.936.142 $ | |
| Police & Firemen's Retirement System of New Jersey | 3.419.703 $ | -648.005 $ | 4.067.708 $ | +421.888 $ | 3.645.820 $ | +181.783 $ | 3.464.037 $ | |
| OVERSEA-CHINESE BANKING Corp Ltd | 3.108.736 $ | -826.745 $ | 3.935.481 $ | +911.096 $ | 3.024.385 $ | |||
| State of Tennessee, Department of Treasury | 3.289.205 $ | -426.957 $ | 3.716.162 $ | -168.168 $ | 3.884.330 $ | -19.194 $ | 3.903.524 $ | |
| Man Group plc | 3.889.651 $ | |||||||
| Aberdeen Group plc | 3.882.729 $ | +141.886 $ | 3.740.843 $ | |||||
| GUGGENHEIM CAPITAL LLC | 3.022.252 $ | -174.966 $ | 3.197.218 $ | -449.622 $ | 3.646.840 $ | +108.444 $ | 3.538.396 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.030.726 $ | -192.623 $ | 3.223.349 $ | -356.271 $ | 3.579.620 $ | -53.634 $ | 3.633.254 $ | |
| TRILLIUM ASSET MANAGEMENT, LLC | 2.558.634 $ | -1.022.728 $ | 3.581.362 $ | |||||
| XTX Topco Ltd | 3.576.845 $ | +2.930.636 $ | 646.209 $ | -1.531.364 $ | 2.177.573 $ | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.978.280 $ | -1.012.507 $ | 2.990.787 $ | -548.953 $ | 3.539.740 $ | +1.533.651 $ | 2.006.089 $ | |
| Creative Planning | 3.509.472 $ | +1.105.459 $ | 2.404.013 $ | +907.447 $ | 1.496.566 $ | +604.360 $ | 892.206 $ | |
| DAVIS SELECTED ADVISERS | 3.278.027 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.421.091 $ | -1.355.052 $ | 2.776.143 $ | -335.070 $ | 3.111.213 $ | +144.789 $ | 2.966.424 $ | |
| Y-Intercept (Hong Kong) Ltd | 3.037.357 $ | +1.564.817 $ | 1.472.540 $ | -41.615 $ | 1.514.155 $ | |||
| Quantbot Technologies LP | 369.404 $ | -2.557.699 $ | 2.927.103 $ | +1.401.416 $ | 1.525.687 $ | |||
| Ensign Peak Advisors, Inc | 414.287 $ | -1.041.016 $ | 1.455.303 $ | -1.440.732 $ | 2.896.035 $ | -14.310 $ | 2.910.345 $ | |
| APG Asset Management US Inc. | 2.901.919 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 1.388.898 $ | -777.467 $ | 2.166.365 $ | -140.918 $ | 2.307.283 $ | -537.630 $ | 2.844.913 $ | |
| Arizona State Retirement System | 2.288.094 $ | -454.586 $ | 2.742.680 $ | -96.830 $ | 2.839.510 $ | +69.553 $ | 2.769.957 $ | |
| Louisiana State Employees Retirement System | 2.274.755 $ | -307.155 $ | 2.581.910 $ | -142.340 $ | 2.724.250 $ | +16.436 $ | 2.707.814 $ | |
| Schonfeld Strategic Advisors LLC | 2.643.364 $ | +66.214 $ | 2.577.150 $ | |||||
| Engineers Gate Manager LP | 2.605.586 $ | +2.133.239 $ | 472.347 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.656.967 $ | -743.152 $ | 2.400.119 $ | -202.412 $ | 2.602.531 $ | +52.104 $ | 2.550.427 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 984.525 $ | -1.594.091 $ | 2.578.616 $ | |||||
| American Assets Capital Advisers, LLC | 347.033 $ | -15.705 $ | 362.738 $ | -2.213.401 $ | 2.576.139 $ | |||
| DAVENPORT & Co LLC | 2.524.539 $ | |||||||
| Entropy Technologies, LP | 2.494.372 $ | +158.536 $ | 2.335.836 $ | +941.793 $ | 1.394.043 $ | +550.563 $ | 843.480 $ | |
| Sequoia Financial Advisors, LLC | 2.202.221 $ | -236.325 $ | 2.438.546 $ | |||||
| Zimmer Partners, LP | 2.433.375 $ | +890.979 $ | 1.542.396 $ | |||||
| ALBION FINANCIAL GROUP /UT | 2.430.669 $ | |||||||
| GRS Advisors, LLC | 2.024.316 $ | -258.865 $ | 2.283.181 $ | -103.322 $ | 2.386.503 $ | |||
| HighTower Advisors, LLC | 2.376.525 $ | |||||||
| Pathstone Holdings, LLC | 1.788.848 $ | -562.988 $ | 2.351.836 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.885.324 $ | -362.690 $ | 2.248.014 $ | -77.433 $ | 2.325.447 $ | -18.691 $ | 2.344.138 $ | |
| Measured Risk Portfolios, Inc. | 2.053.624 $ | -282.659 $ | 2.336.283 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.943.095 $ | -264.743 $ | 2.207.838 $ | -121.162 $ | 2.329.000 $ | +18.389 $ | 2.310.611 $ | |
| OSAIC HOLDINGS, INC. | 2.268.274 $ | +59.626 $ | 2.208.648 $ | +136.961 $ | 2.071.687 $ | +392.209 $ | 1.679.478 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.839.271 $ | -227.395 $ | 2.066.666 $ | -96.457 $ | 2.163.123 $ | +15.493 $ | 2.147.630 $ | |
| Pictet Asset Management Holding SA | 1.425.165 $ | +41.749 $ | 1.383.416 $ | -63.411 $ | 1.446.827 $ | -703.977 $ | 2.150.804 $ | |
| Federation des caisses Desjardins du Quebec | 2.070.568 $ | +20.369 $ | 2.050.199 $ | +610.341 $ | 1.439.858 $ | +643.871 $ | 795.987 $ | |
| KLP KAPITALFORVALTNING AS | 1.759.240 $ | -168.044 $ | 1.927.284 $ | -87.216 $ | 2.014.500 $ | -48.393 $ | 2.062.893 $ | |
| Oak Thistle LLC | 2.037.257 $ | |||||||
| Ameritas Investment Partners, Inc. | 1.506.602 $ | -231.450 $ | 1.738.052 $ | -142.956 $ | 1.881.008 $ | -19.459 $ | 1.900.467 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.567.851 $ | -263.272 $ | 1.831.123 $ | +609.120 $ | 1.222.003 $ | -163.509 $ | 1.385.512 $ | |
| Caprock Group, LLC | 485.455 $ | -1.278.777 $ | 1.764.232 $ | +713.046 $ | 1.051.186 $ | |||
| AMG National Trust Bank | 1.615.403 $ | -30.798 $ | 1.646.201 $ | -64.014 $ | 1.710.215 $ | |||
| Utah Retirement Systems | 1.334.138 $ | -170.607 $ | 1.504.745 $ | -68.095 $ | 1.572.840 $ | -7.772 $ | 1.580.612 $ | |
| BOKF, NA | 1.570.533 $ | |||||||
| Vanderbilt University | 555.134 $ | -990.634 $ | 1.545.768 $ | +871.334 $ | 674.434 $ | |||
| Jefferies Financial Group Inc. | 1.536.956 $ | |||||||
| NAPLES GLOBAL ADVISORS, LLC | 1.504.475 $ | +25.060 $ | 1.479.415 $ | +268.377 $ | 1.211.038 $ | +102.286 $ | 1.108.752 $ | |
| BRIDGES INVESTMENT MANAGEMENT INC | 1.369.431 $ | -125.881 $ | 1.495.312 $ | +26.086 $ | 1.469.226 $ | +189.378 $ | 1.279.848 $ | |
| PRINCIPAL SECURITIES, INC. | 1.140.269 $ | -342.789 $ | 1.483.058 $ | +199.126 $ | 1.283.932 $ | +107.335 $ | 1.176.597 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.327.346 $ | -76.515 $ | 1.403.861 $ | +134.306 $ | 1.269.555 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.301.120 $ | +147.950 $ | 1.153.170 $ | |||||
| CoreCap Advisors, LLC | 826.450 $ | -305.190 $ | 1.131.640 $ | -119.587 $ | 1.251.227 $ | |||
| Elo Mutual Pension Insurance Co | 1.250.376 $ | +280.228 $ | 970.148 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 1.243.617 $ | +760.495 $ | 483.122 $ | +97.222 $ | 385.900 $ | |||
| D.A. DAVIDSON & CO. | 1.049.019 $ | -192.371 $ | 1.241.390 $ | +672.102 $ | 569.288 $ | +58.049 $ | 511.239 $ | |
| Nordwand Advisors, LLC | 1.067.080 $ | -136.456 $ | 1.203.536 $ | +141.036 $ | 1.062.500 $ | |||
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.184.783 $ | +289.653 $ | 895.130 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.181.864 $ | +195.226 $ | 986.638 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.041.809 $ | -133.224 $ | 1.175.033 $ | |||||
| MML INVESTORS SERVICES, LLC | 995.162 $ | -122.340 $ | 1.117.502 $ | +1.116.553 $ | 949 $ | -153 $ | 1.102 $ | |
| K2 PRINCIPAL FUND, L.P. | 1.085.105 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 290.166 $ | -495.223 $ | 785.389 $ | -105.156 $ | 890.545 $ | -169.176 $ | 1.059.721 $ | |
| Drucker Wealth 3.0, LLC | 1.024.402 $ | -16.953 $ | 1.041.355 $ | +604.653 $ | 436.702 $ | |||
| XPONANCE LLC | 1.029.836 $ | |||||||
| Gallacher Capital Management LLC | 726.205 $ | -281.484 $ | 1.007.689 $ | +61.239 $ | 946.450 $ | +159.988 $ | 786.462 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 564.398 $ | -403.095 $ | 967.493 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 939.550 $ | +932.041 $ | 7.509 $ | +86 $ | 7.423 $ | -276 $ | 7.699 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 721.216 $ | -215.956 $ | 937.172 $ | |||||
| AZZAD ASSET MANAGEMENT INC /ADV | 830.640 $ | -72.252 $ | 902.892 $ | -3.894 $ | 906.786 $ | +38.721 $ | 868.065 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 897.895 $ | +325.547 $ | 572.348 $ | |||||
| Illinois Municipal Retirement Fund | 889.350 $ | |||||||
| INCEPTIONR LLC | 610.008 $ | -251.259 $ | 861.267 $ | |||||
| Lindenwold Advisors, INC | 839.954 $ | |||||||
| Neo Ivy Capital Management | 782.087 $ | |||||||
| Fairtree Asset Management (Pty) Ltd | 646.160 $ | -82.630 $ | 728.790 $ | -32.980 $ | 761.770 $ | -3.764 $ | 765.534 $ | |
| Tower Research Capital LLC (TRC) | 410.574 $ | -322.566 $ | 733.140 $ | +540.062 $ | 193.078 $ | -264.944 $ | 458.022 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 672.693 $ | -41.459 $ | 714.152 $ | |||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 578.711 $ | -113.363 $ | 692.074 $ | |||||
| Crossmark Global Holdings, Inc. | 595.185 $ | -69.891 $ | 665.076 $ | -18.112 $ | 683.188 $ | +24.600 $ | 658.588 $ | |
| MARSHALL WACE, LLP | 680.948 $ | +65.924 $ | 615.024 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 360.840 $ | -319.785 $ | 680.625 $ | +277.619 $ | 403.006 $ | +1.895 $ | 401.111 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42.732 $ | -195.013 $ | 237.745 $ | -437.586 $ | 675.331 $ | |||
| QUADRANT CAPITAL GROUP LLC | 85.331 $ | -572.833 $ | 658.164 $ | +542.590 $ | 115.574 $ | |||
| Arax Advisory Partners | 69.577 $ | -573.591 $ | 643.168 $ | +608.571 $ | 34.597 $ | +956 $ | 33.641 $ | |
| Cetera Investment Advisers | 626.365 $ | |||||||
| Clearstead Advisors, LLC | 53.751 $ | -510.448 $ | 564.199 $ | -29.214 $ | 593.413 $ | |||
| Mirador Capital Partners LP | 478.153 $ | -60.673 $ | 538.826 $ | -53.624 $ | 592.450 $ | +24.279 $ | 568.171 $ | |
| Merit Financial Group, LLC | 583.896 $ | +138.402 $ | 445.494 $ | -3.885 $ | 449.379 $ | |||
| CAXTON ASSOCIATES LLP | 580.549 $ | +310.237 $ | 270.312 $ | |||||
| SIMPLEX TRADING, LLC | 565.983 $ | +565.667 $ | 316 $ | -1.107 $ | 1.423 $ | -272 $ | 1.695 $ | |
| Caption Management, LLC | 554.248 $ | |||||||
| Neuberger Berman Group LLC | 294.312 $ | -219.123 $ | 513.435 $ | -29.359 $ | 542.794 $ | +114.156 $ | 428.638 $ | |
| Twin Tree Management, LP | 305.958 $ | -231.462 $ | 537.420 $ | |||||
| Arkadios Wealth Advisors | 467.206 $ | -66.461 $ | 533.667 $ | +62.113 $ | 471.554 $ | +49.643 $ | 421.911 $ | |
| Focus Partners Wealth | 201.545 $ | -329.846 $ | 531.391 $ | |||||
| Inscription Capital, LLC | 505.201 $ | +216.796 $ | 288.405 $ | |||||
| PINNACLE ASSOCIATES LTD | 419.679 $ | -76.452 $ | 496.131 $ | |||||
| WESBANCO BANK INC | 411.258 $ | -52.591 $ | 463.849 $ | -20.991 $ | 484.840 $ | -2.396 $ | 487.236 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 484.043 $ | |||||||
| WOLVERINE TRADING, LLC | 479.080 $ | +131.646 $ | 347.434 $ | |||||
| US BANCORP \DE\ | 330.596 $ | -111.499 $ | 442.095 $ | -26.817 $ | 468.912 $ | -1.215 $ | 470.127 $ | |
| Polymer Capital Management (US) LLC | 365.908 $ | -102.151 $ | 468.059 $ | |||||
| Chicago Partners Investment Group LLC | 256.629 $ | -209.644 $ | 466.273 $ | +242.752 $ | 223.521 $ | |||
| GROUP ONE TRADING LLC | 428.995 $ | -32.496 $ | 461.491 $ | +172.491 $ | 289.000 $ | +15.656 $ | 273.344 $ | |
| Wealth Quarterback LLC | 435.112 $ | +62.341 $ | 372.771 $ | |||||
| Carmel Capital Partners, LLC | 212.925 $ | -221.350 $ | 434.275 $ | |||||
| Maryland State Retirement & Pension System | 376.975 $ | -48.207 $ | 425.182 $ | |||||
| DRW Securities, LLC | 419.223 $ | |||||||
| IFG Advisory, LLC | 359.585 $ | -39.770 $ | 399.355 $ | -2.444 $ | 401.799 $ | +32.906 $ | 368.893 $ | |
| ProShare Advisors LLC | 329.678 $ | -64.683 $ | 394.361 $ | |||||
| Kera Capital Partners, Inc. | 391.178 $ | +92.639 $ | 298.539 $ | +61.644 $ | 236.895 $ | -32.263 $ | 269.158 $ | |
| Abel Hall, LLC | 370.702 $ | +151.545 $ | 219.157 $ | |||||
| T. Rowe Price Investment Management, Inc. | 156.630 $ | -102.227 $ | 258.857 $ | -80.639 $ | 339.496 $ | -30.553 $ | 370.049 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307.982 $ | -57.571 $ | 365.553 $ | +72.664 $ | 292.889 $ | +967 $ | 291.922 $ | |
| Dynamic Technology Lab Private Ltd | 364.000 $ | +132.000 $ | 232.000 $ | |||||
| Knollwood Investment Advisory, LLC | 295.934 $ | -37.844 $ | 333.778 $ | -15.105 $ | 348.883 $ | -1.723 $ | 350.606 $ | |
| Cerity Partners LLC | 335.445 $ | -2.558 $ | 338.003 $ | +108.435 $ | 229.568 $ | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 324.658 $ | +2.197 $ | 322.461 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 165.603 $ | -153.908 $ | 319.511 $ | |||||
| Atria Investments, Inc | 231.822 $ | +7.762 $ | 224.060 $ | -61.691 $ | 285.751 $ | |||
| Versant Capital Management, Inc | 19.143 $ | -28.592 $ | 47.735 $ | -227.240 $ | 274.975 $ | -10.456 $ | 285.431 $ | |
| Belpointe Asset Management LLC | 211.834 $ | -26.526 $ | 238.360 $ | -33.800 $ | 272.160 $ | +16.282 $ | 255.878 $ | |
| Impact Partnership Wealth, LLC | 234.605 $ | -28.562 $ | 263.167 $ | |||||
| Grey Fox Wealth Advisors, LLC | 254.533 $ | +27.102 $ | 227.431 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 253.071 $ | +252.786 $ | 285 $ | |||||
| Papamarkou Wellner Asset Management inc. | 214.498 $ | -21.330 $ | 235.828 $ | -10.672 $ | 246.500 $ | -1.218 $ | 247.718 $ | |
| EntryPoint Capital, LLC | 218.751 $ | -27.974 $ | 246.725 $ | |||||
| WINTON GROUP Ltd | 245.140 $ | |||||||
| Brooklyn Investment Group | 228.858 $ | +2.666 $ | 226.192 $ | +91.127 $ | 135.065 $ | +79.926 $ | 55.139 $ | |
| Kaizen Financial Strategies | 221.147 $ | -5.705 $ | 226.852 $ | |||||
| RFG Advisory, LLC | 225.961 $ | |||||||
| RENAISSANCE GROUP LLC | 202.975 $ | -5.913 $ | 208.888 $ | -6.584 $ | 215.472 $ | |||
| PROFUND ADVISORS LLC | 212.083 $ | |||||||
| Machina Capital S.A.S. | 209.724 $ | |||||||
| Monument Capital Management | 204.926 $ | |||||||
| PACIFIC SUN FINANCIAL CORP | 204.195 $ | |||||||
| GREENLEAF TRUST | 201.470 $ | |||||||
| GF FUND MANAGEMENT CO. LTD. | 136.197 $ | -18.840 $ | 155.037 $ | -16.578 $ | 171.615 $ | -11.312 $ | 182.927 $ | |
| ASSETMARK, INC | 16.547 $ | -11.712 $ | 28.259 $ | +6.201 $ | 22.058 $ | -158.862 $ | 180.920 $ | |
| Abich Financial Wealth Management LLC | 171.585 $ | |||||||
| Virtus Investment Advisers, LLC | 164.028 $ | +13.945 $ | 150.083 $ | |||||
| FIL Ltd | 101.517 $ | -45.713 $ | 147.230 $ | |||||
| Horizon Investments, LLC | 146.342 $ | |||||||
| GeoWealth Management, LLC | 146.281 $ | |||||||
| Inspire Investing, LLC | 140.672 $ | |||||||
| Quarry LP | 117.235 $ | +94.018 $ | 23.217 $ | +11.359 $ | 11.858 $ | -127.206 $ | 139.064 $ | |
| UMB Bank, n.a. | 116.838 $ | +39.381 $ | 77.457 $ | -24.671 $ | 102.128 $ | +20.253 $ | 81.875 $ | |
| GAMMA Investing LLC | 44.269 $ | -66.286 $ | 110.555 $ | +16.120 $ | 94.435 $ | +1.327 $ | 93.108 $ | |
| WASHINGTON TRUST Co | 106.775 $ | |||||||
| ELEVATION WEALTH PARTNERS, LLC | 16.223 $ | -75.913 $ | 92.136 $ | -3.489 $ | 95.625 $ | -473 $ | 96.098 $ | |
| CIBC Private Wealth Group LLC | 37.528 $ | -55.827 $ | 93.355 $ | +45.967 $ | 47.388 $ | -4.387 $ | 51.775 $ | |
| Kestra Investment Management, LLC | 92.565 $ | +8.298 $ | 84.267 $ | |||||
| Farther Finance Advisors, LLC | 70.550 $ | -15.164 $ | 85.714 $ | +4.325 $ | 81.389 $ | +5.861 $ | 75.528 $ | |
| SIGNATUREFD, LLC | 32.048 $ | -47.768 $ | 79.816 $ | +8.416 $ | 71.400 $ | +32.150 $ | 39.250 $ | |
| Rockefeller Capital Management L.P. | 79.480 $ | +1.854 $ | 77.626 $ | |||||
| Parallel Advisors, LLC | 77.508 $ | +26.236 $ | 51.272 $ | +3.332 $ | 47.940 $ | +8.647 $ | 39.293 $ | |
| Advisory Services Network, LLC | 72.432 $ | |||||||
| IFP Advisors, Inc | 62.330 $ | +35.982 $ | 26.348 $ | -44.457 $ | 70.805 $ | +62.994 $ | 7.811 $ | |
| Anchor Investment Management, LLC | 52.705 $ | -6.740 $ | 59.445 $ | -2.690 $ | 62.135 $ | -307 $ | 62.442 $ | |
| Copeland Capital Management, LLC | 103 $ | -1.392 $ | 1.495 $ | -4.689 $ | 6.184 $ | -45.230 $ | 51.414 $ | |
| Avalon Trust Co | 50.825 $ | |||||||
| Caitong International Asset Management Co., Ltd | 47.081 $ | +31.996 $ | 15.085 $ | +7.307 $ | 7.778 $ | |||
| Steward Partners Investment Advisory, LLC | 43.535 $ | +19.154 $ | 24.381 $ | -5.752 $ | 30.133 $ | -2.070 $ | 32.203 $ | |
| Allworth Financial LP | 39.403 $ | -3.738 $ | 43.141 $ | +811 $ | 42.330 $ | +4.935 $ | 37.395 $ | |
| SJS Investment Consulting Inc. | 42.246 $ | |||||||
| HHM Wealth Advisors, LLC | 12.978 $ | -1.660 $ | 14.638 $ | -27.310 $ | 41.948 $ | -207 $ | 42.155 $ | |
| PGGM Investments | 34.026 $ | -4.351 $ | 38.377 $ | -1.737 $ | 40.114 $ | -198 $ | 40.312 $ | |
| HUNTINGTON NATIONAL BANK | 35.869 $ | -3.857 $ | 39.726 $ | |||||
| Geneos Wealth Management Inc. | 12.198 $ | -25.755 $ | 37.953 $ | +24.072 $ | 13.881 $ | |||
| Wealthspire Advisors, LLC | 33.993 $ | |||||||
| True Wealth Design, LLC | 1.983 $ | -30.749 $ | 32.732 $ | +3.237 $ | 29.495 $ | +22.234 $ | 7.261 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29.525 $ | |||||||
| PRIVATE TRUST CO NA | 17.232 $ | -11.474 $ | 28.706 $ | +19.016 $ | 9.690 $ | -5.771 $ | 15.461 $ | |
| Wiser Advisor Group LLC | 24.984 $ | -2.842 $ | 27.826 $ | -662 $ | 28.488 $ | |||
| MONTAG A & ASSOCIATES INC | 26.958 $ | -1.220 $ | 28.178 $ | +8.018 $ | 20.160 $ | |||
| SG Americas Securities, LLC | 26.655 $ | +25.759 $ | 896 $ | -5.081 $ | 5.977 $ | -12.770 $ | 18.747 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21.359 $ | -2.732 $ | 24.091 $ | -1.092 $ | 25.183 $ | -125 $ | 25.308 $ | |
| Fulcrum Asset Management LLP | 19.898 $ | -2.384 $ | 22.282 $ | -1.008 $ | 23.290 $ | |||
| V-Square Quantitative Management LLC | 22.823 $ | |||||||
| MATHER GROUP, LLC. | 19.354 $ | -2.215 $ | 21.569 $ | |||||
| CANADA LIFE ASSURANCE Co | 18.165 $ | -2.682 $ | 20.847 $ | +61 $ | 20.786 $ | +1.004 $ | 19.782 $ | |
| ALGERT GLOBAL LLC | 17.184 $ | -3.025 $ | 20.209 $ | +12.738 $ | 7.471 $ | +3.563 $ | 3.908 $ | |
| EverSource Wealth Advisors, LLC | 16.799 $ | -1.539 $ | 18.338 $ | -915 $ | 19.253 $ | +16.134 $ | 3.119 $ | |
| Quent Capital, LLC | 15.876 $ | -2.296 $ | 18.172 $ | +5.530 $ | 12.642 $ | |||
| Bank of New Hampshire | 16.874 $ | -764 $ | 17.638 $ | -87 $ | 17.725 $ | |||
| HRT FINANCIAL LP | 17.323 $ | +11.096 $ | 6.227 $ | +5.350 $ | 877 $ | |||
| Rise Advisors, LLC | 15.501 $ | -1.015 $ | 16.516 $ | +648 $ | 15.868 $ | |||
| Triumph Capital Management | 14.420 $ | |||||||
| Riverview Trust Co | 13.667 $ | |||||||
| West Branch Capital LLC | 13.540 $ | |||||||
| Spire Wealth Management | 10.815 $ | -1.708 $ | 12.523 $ | -397 $ | 12.920 $ | -64 $ | 12.984 $ | |
| MAI Capital Management | 12.798 $ | +4.503 $ | 8.295 $ | -3.393 $ | 11.688 $ | -229 $ | 11.917 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 11.176 $ | -1.429 $ | 12.605 $ | |||||
| Headlands Technologies LLC | 12.410 $ | |||||||
| Dogwood Wealth Management LLC | 11.913 $ | +4.884 $ | 7.029 $ | |||||
| ATTICUS WEALTH MANAGEMENT, LLC | 10.880 $ | |||||||
| Smartleaf Asset Management LLC | 9.295 $ | -1.261 $ | 10.556 $ | +2.421 $ | 8.135 $ | -1.328 $ | 9.463 $ | |
| Addison Advisors LLC | 3.930 $ | -2.779 $ | 6.709 $ | -2.981 $ | 9.690 $ | |||
| CENTRAL TRUST Co | 8.364 $ | -582 $ | 8.946 $ | -404 $ | 9.350 $ | -47 $ | 9.397 $ | |
| COHEN & STEERS, INC. | 9.279 $ | |||||||
| Daiwa Securities Group Inc. | 8.962 $ | +3.313 $ | 5.649 $ | +2.237 $ | 3.412 $ | +105 $ | 3.307 $ | |
| Heritage Wealth Advisors | 7.210 $ | -922 $ | 8.132 $ | -368 $ | 8.500 $ | -42 $ | 8.542 $ | |
| Gould Capital, LLC | 7.210 $ | -922 $ | 8.132 $ | -368 $ | 8.500 $ | -42 $ | 8.542 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6.650 $ | -988 $ | 7.638 $ | -280 $ | 7.918 $ | +246 $ | 7.672 $ | |
| Roxbury Financial LLC | 6.731 $ | -779 $ | 7.510 $ | -259 $ | 7.769 $ | +309 $ | 7.460 $ | |
| Parkside Financial Bank & Trust | 7.768 $ | |||||||
| Wilmington Savings Fund Society, FSB | 4.463 $ | -3.182 $ | 7.645 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.096 $ | -35 $ | 6.131 $ | -1.277 $ | 7.408 $ | -36 $ | 7.444 $ | |
| DekaBank Deutsche Girozentrale | 7.194 $ | +703 $ | 6.491 $ | -235 $ | 6.726 $ | +1.505 $ | 5.221 $ | |
| Bell Investment Advisors, Inc | 6.345 $ | +327 $ | 6.018 $ | -1.165 $ | 7.183 $ | +520 $ | 6.663 $ | |
| Employees Retirement System of Texas | 83 $ | -11 $ | 94 $ | -5.772 $ | 5.866 $ | -733 $ | 6.599 $ | |
| Optiver Holding B.V. | 6.535 $ | |||||||
| Red Tortoise LLC | 5.516 $ | -705 $ | 6.221 $ | -282 $ | 6.503 $ | -32 $ | 6.535 $ | |
| Vermillion & White Wealth Management Group, LLC | 6.022 $ | |||||||
| State of Alaska, Department of Revenue | 4.845 $ | -657 $ | 5.502 $ | -294 $ | 5.796 $ | -4 $ | 5.800 $ | |
| HARBOUR INVESTMENTS, INC. | 4.867 $ | +557 $ | 4.310 $ | -195 $ | 4.505 $ | -1.090 $ | 5.595 $ | |
| CX Institutional | 3 $ | -18 $ | 21 $ | -4.797 $ | 4.818 $ | +1.555 $ | 3.263 $ | |
| Salomon & Ludwin, LLC | 4.651 $ | |||||||
| Treasurer of the State of North Carolina | 3.419 $ | -719 $ | 4.138 $ | -356 $ | 4.494 $ | +122 $ | 4.372 $ | |
| AMALGAMATED BANK | 3.632 $ | -624 $ | 4.256 $ | -189 $ | 4.445 $ | +20 $ | 4.425 $ | |
| Chung Wu Investment Group, LLC | 3.605 $ | -461 $ | 4.066 $ | -184 $ | 4.250 $ | |||
| Stone House Investment Management, LLC | 4.218 $ | |||||||
| Bare Financial Services, Inc | 1.442 $ | -2.624 $ | 4.066 $ | +2.742 $ | 1.324 $ | |||
| Rossby Financial, LCC | 3.821 $ | |||||||
| Vestcor Inc | 3.760 $ | +1.538 $ | 2.222 $ | +1.614 $ | 608 $ | -1.481 $ | 2.089 $ | |
| PSI Advisors, LLC | 3.630 $ | |||||||
| NATIXIS ADVISORS, LLC | 476 $ | -1.876 $ | 2.352 $ | -925 $ | 3.277 $ | +866 $ | 2.411 $ | |
| West Financial Advisors, LLC | 3.204 $ | |||||||
| ADIRONDACK TRUST CO | 3.187 $ | -15 $ | 3.202 $ | |||||
| Cornerstone Planning Group LLC | 2.773 $ | -188 $ | 2.961 $ | +70 $ | 2.891 $ | +42 $ | 2.849 $ | |
| FIRST HORIZON CORP | 2.559 $ | -328 $ | 2.887 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.411 $ | -308 $ | 2.719 $ | -123 $ | 2.842 $ | -13 $ | 2.855 $ | |
| MJT & Associates Financial Advisory Group, Inc. | 2.344 $ | -299 $ | 2.643 $ | -120 $ | 2.763 $ | -14 $ | 2.777 $ | |
| Handelsbanken Fonder AB | 2.236 $ | -254 $ | 2.490 $ | -112 $ | 2.602 $ | -129 $ | 2.731 $ | |
| Transamerica Financial Advisors, LLC | 2.724 $ | |||||||
| HighMark Wealth Management LLC | 2.602 $ | -118 $ | 2.720 $ | |||||
| Physician Wealth Advisors, Inc. | 1.370 $ | -1.233 $ | 2.603 $ | +552 $ | 2.051 $ | |||
| JPL Wealth Management, LLC | 2.318 $ | |||||||
| Rialto Wealth Management, LLC | 2.272 $ | |||||||
| Janney Montgomery Scott LLC | 2.214 $ | +1.456 $ | 758 $ | -8 $ | 766 $ | -55 $ | 821 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 2.125 $ | -11 $ | 2.136 $ | |||||
| High Note Wealth, LLC | 2.093 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.655 $ | -211 $ | 1.866 $ | -85 $ | 1.951 $ | -9 $ | 1.960 $ | |
| Glen Eagle Advisors, LLC | 1.870 $ | |||||||
| NBC SECURITIES, INC. | 1.766 $ | +1.765 $ | 1 $ | -3 $ | 4 $ | |||
| ORG Partners LLC | 1.693 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 1.622 $ | |||||||
| Nemes Rush Group LLC | 1.464 $ | -66 $ | 1.530 $ | -8 $ | 1.538 $ | |||
| CVA Family Office, LLC | 1.514 $ | +985 $ | 529 $ | +19 $ | 510 $ | -558 $ | 1.068 $ | |
| SageView Advisory Group, LLC | 1.082 $ | |||||||
| Blue Trust, Inc. | 324 $ | -611 $ | 935 $ | -47 $ | 982 $ | |||
| GSA CAPITAL PARTNERS LLP | 949 $ | +717 $ | 232 $ | +9 $ | 223 $ | |||
| BNP Paribas Asset Management Holding S.A. | 788 $ | -76 $ | 864 $ | -79 $ | 943 $ | +10 $ | 933 $ | |
| Financial Management Professionals, Inc. | 895 $ | -40 $ | 935 $ | -5 $ | 940 $ | |||
| AdvisorNet Financial, Inc | 569 $ | -69 $ | 638 $ | -302 $ | 940 $ | |||
| Hughes Financial Services, LLC | 916 $ | +402 $ | 514 $ | +10 $ | 504 $ | |||
| NewSquare Capital LLC | 893 $ | +295 $ | 598 $ | |||||
| LRI Investments, LLC | 721 $ | -92 $ | 813 $ | -37 $ | 850 $ | -4 $ | 854 $ | |
| WealthTrak Capital Management LLC | 850 $ | +636 $ | 214 $ | |||||
| Guerra Advisors Inc | 813 $ | |||||||
| Cromwell Holdings LLC | 324 $ | -408 $ | 732 $ | -33 $ | 765 $ | -4 $ | 769 $ | |
| Golden State Wealth Management, LLC | 685 $ | |||||||
| Quaker Wealth Management, LLC | 361 $ | +117 $ | 244 $ | -11 $ | 255 $ | -429 $ | 684 $ | |
| Bruce G. Allen Investments, LLC | 651 $ | -29 $ | 680 $ | -3 $ | 683 $ | |||
| SHELL ASSET MANAGEMENT CO | 241 $ | -329 $ | 570 $ | -106 $ | 676 $ | |||
| Dunhill Financial, LLC | 482 $ | -134 $ | 616 $ | |||||
| Private Wealth Management Group, LLC | 577 $ | |||||||
| American Capital Advisory, LLC | 217 $ | -312 $ | 529 $ | +104 $ | 425 $ | |||
| Penserra Capital Management LLC | 517 $ | +41 $ | 476 $ | -21 $ | 497 $ | -26 $ | 523 $ | |
| Bogart Wealth, LLC | 510 $ | |||||||
| OPTIMA CAPITAL LLC | 505 $ | |||||||
| FINANCIAL CONSULATE, INC | 488 $ | |||||||
| Root Financial Partners, LLC | 469 $ | |||||||
| Clearstead Trust, LLC | 468 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 289 $ | -91 $ | 380 $ | |||||
| Operose Advisors LLC | 288 $ | -37 $ | 325 $ | |||||
| Tortoise Investment Management, LLC | 255 $ | |||||||
| Stephens Consulting, LLC | 255 $ | |||||||
| CWM, LLC | 146 $ | -82 $ | 228 $ | +27 $ | 201 $ | +118 $ | 83 $ | |
| CI INVESTMENTS INC. | 93 $ | -56 $ | 149 $ | -42 $ | 191 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 186 $ | +22 $ | 164 $ | +94 $ | 70 $ | +66 $ | 4 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 174 $ | +125 $ | 49 $ | -2 $ | 51 $ | +1 $ | 50 $ | |
| DecisionPoint Financial, LLC | 145 $ | -17 $ | 162 $ | -9 $ | 171 $ | |||
| Covestor Ltd | 82 $ | +19 $ | 63 $ | +2 $ | 61 $ | -6 $ | 67 $ | |
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | -2 $ | 3 $ | |
| Avion Wealth | 0 $ | -1 $ | 1 $ | |||||
| Activest Wealth Management | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 5.723.694.210 $ | -1.065.395.417 $ | 6.298.374.848 $ | -190.059.787 $ | 3.571.963.322 $ | -47.336.128 $ | 3.400.546.573 $ | ||
Erweiterte Einstellungen
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