| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.362.415.508 $ | +503.430.662 $ | 3.785.408.055 $ | -124.929.815 $ | 2.168.317.912 $ | -22.120.269 $ | 2.230.013.117 $ | ||
| BlackRock, Inc. | 705.775.309 $ | +87.101.976 $ | 618.673.333 $ | |||||
| VANGUARD GROUP INC | 686.823.412 $ | +69.859.311 $ | 616.964.101 $ | |||||
| Capital International Investors | 352.653.942 $ | +52.058.950 $ | 300.594.992 $ | +31.538.163 $ | 269.056.829 $ | +163.658.507 $ | 105.398.322 $ | |
| FMR LLC | 195.598.805 $ | +2.890.753 $ | 192.708.052 $ | -62.890.214 $ | 255.598.266 $ | -85.552.052 $ | 341.150.318 $ | |
| STATE STREET CORP | 223.424.134 $ | +34.761.802 $ | 188.662.332 $ | -18.548.662 $ | 207.210.994 $ | -36.398.282 $ | 243.609.276 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157.481.646 $ | +23.956.888 $ | 133.524.758 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 151.089.475 $ | +25.418.998 $ | 125.670.477 $ | -12.342.142 $ | 138.012.619 $ | -16.693.396 $ | 154.706.015 $ | |
| JENNISON ASSOCIATES LLC | 140.347.067 $ | -1.029.074 $ | 141.376.141 $ | +44.725.144 $ | 96.650.997 $ | -17.845.022 $ | 114.496.019 $ | |
| Boston Partners | 140.566.463 $ | +18.568.377 $ | 121.998.086 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 130.325.091 $ | +31.595.492 $ | 98.729.599 $ | +4.617.698 $ | 94.111.901 $ | -11.372.944 $ | 105.484.845 $ | |
| Hudson Way Capital Management LLC | 118.083.387 $ | +7.461.720 $ | 110.621.667 $ | +9.864.269 $ | 100.757.398 $ | -19.009.161 $ | 119.766.559 $ | |
| NORGES BANK | 90.528.716 $ | +46.593.514 $ | 43.935.202 $ | |||||
| Alua Capital Management LP | 81.418.692 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 79.835.399 $ | +11.813.974 $ | 68.021.425 $ | +173.815 $ | 67.847.610 $ | +25.055.613 $ | 42.791.997 $ | |
| MORGAN STANLEY | 50.741.836 $ | -2.849.371 $ | 53.591.207 $ | -16.896.383 $ | 70.487.590 $ | +23.425.233 $ | 47.062.357 $ | |
| Clearbridge Investments, LLC | 69.458.661 $ | +45.390.868 $ | 24.067.793 $ | -1.388.954 $ | 25.456.747 $ | +1.861.036 $ | 23.595.711 $ | |
| Baird Financial Group, Inc. | 32.114.974 $ | -5.817.488 $ | 37.932.462 $ | -29.025.976 $ | 66.958.438 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 64.234.358 $ | +8.960.566 $ | 55.273.792 $ | -2.436.718 $ | 57.710.510 $ | -7.900.292 $ | 65.610.802 $ | |
| MILLENNIUM MANAGEMENT LLC | 12.630.149 $ | -4.052.079 $ | 16.682.228 $ | -26.611.523 $ | 43.293.751 $ | -17.625.478 $ | 60.919.229 $ | |
| AQR CAPITAL MANAGEMENT LLC | 60.808.938 $ | |||||||
| NORTHERN TRUST CORP | 56.709.659 $ | +7.931.092 $ | 48.778.567 $ | |||||
| Nitorum Capital, L.P. | 47.111.974 $ | +1.729.920 $ | 45.382.054 $ | +573.101 $ | 44.808.953 $ | -7.737.709 $ | 52.546.662 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 43.434.377 $ | |||||||
| UBS Group AG | 39.934.732 $ | +13.105.549 $ | 26.829.183 $ | -4.583.938 $ | 31.413.121 $ | +4.756.322 $ | 26.656.799 $ | |
| Qube Research & Technologies Ltd | 5.233.766 $ | -19.884.160 $ | 25.117.926 $ | -13.491.647 $ | 38.609.573 $ | +5.985.982 $ | 32.623.591 $ | |
| LOOMIS SAYLES & CO L P | 37.206.279 $ | +7.556.246 $ | 29.650.033 $ | +557.059 $ | 29.092.974 $ | +29.067.487 $ | 25.487 $ | |
| EULAV Asset Management | 23.878.098 $ | -2.340.019 $ | 26.218.117 $ | -3.754.845 $ | 29.972.962 $ | -2.988.393 $ | 32.961.355 $ | |
| GOLDMAN SACHS GROUP INC | 25.845.536 $ | -6.076.148 $ | 31.921.684 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 708.849 $ | +70.329 $ | 638.520 $ | -1.881.935 $ | 2.520.455 $ | -29.377.627 $ | 31.898.082 $ | |
| Neuberger Berman Group LLC | 1.133.704 $ | +192.222 $ | 941.482 $ | +178.023 $ | 763.459 $ | -28.397.192 $ | 29.160.651 $ | |
| Copeland Capital Management, LLC | 27.486.230 $ | +3.280.798 $ | 24.205.432 $ | -3.152.740 $ | 27.358.172 $ | -1.081.171 $ | 28.439.343 $ | |
| Invesco Ltd. | 19.228.934 $ | +4.050.555 $ | 15.178.379 $ | +14.239 $ | 15.164.140 $ | -9.955.117 $ | 25.119.257 $ | |
| SEGALL BRYANT & HAMILL, LLC | 19.642.979 $ | -3.980.120 $ | 23.623.099 $ | -498.226 $ | 24.121.325 $ | -783.235 $ | 24.904.560 $ | |
| Artemis Investment Management LLP | 23.905.041 $ | |||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 23.506.055 $ | +3.042.986 $ | 20.463.069 $ | -1.347.032 $ | 21.810.101 $ | +1.723.497 $ | 20.086.604 $ | |
| BAMCO INC /NY/ | 23.149.987 $ | |||||||
| RHUMBLINE ADVISERS | 20.121.489 $ | +2.262.085 $ | 17.859.404 $ | -2.145.161 $ | 20.004.565 $ | -2.973.765 $ | 22.978.330 $ | |
| JPMORGAN CHASE & CO | 18.545.739 $ | -2.780.358 $ | 21.326.097 $ | -1.431.368 $ | 22.757.465 $ | |||
| COMMUNITY TRUST & INVESTMENT CO | 22.573.969 $ | +2.707.898 $ | 19.866.071 $ | -692.176 $ | 20.558.247 $ | +2.373.531 $ | 18.184.716 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.369.944 $ | +6.906.841 $ | 15.463.103 $ | +1.738.617 $ | 13.724.486 $ | +9.077.206 $ | 4.647.280 $ | |
| BARCLAYS PLC | 5.526.294 $ | +1.526.243 $ | 4.000.051 $ | -17.531.735 $ | 21.531.786 $ | +21.510.377 $ | 21.409 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 15.648.586 $ | -5.086.209 $ | 20.734.795 $ | |||||
| Assenagon Asset Management S.A. | 5.798.094 $ | -1.854.272 $ | 7.652.366 $ | -12.998.324 $ | 20.650.690 $ | |||
| Squarepoint Ops LLC | 8.697.009 $ | -11.801.404 $ | 20.498.413 $ | |||||
| Trexquant Investment LP | 13.793.777 $ | -3.117.879 $ | 16.911.656 $ | -1.865.052 $ | 18.776.708 $ | |||
| WELLS FARGO & COMPANY/MN | 18.764.146 $ | +2.990.928 $ | 15.773.218 $ | +772.994 $ | 15.000.224 $ | +2.394.419 $ | 12.605.805 $ | |
| Verition Fund Management LLC | 16.695.395 $ | +15.628.770 $ | 1.066.625 $ | -3.388.889 $ | 4.455.514 $ | +2.811.234 $ | 1.644.280 $ | |
| Susquehanna Portfolio Strategies, LLC | 12.510.111 $ | +1.244.825 $ | 11.265.286 $ | -5.305.077 $ | 16.570.363 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 16.162.790 $ | +1.852.263 $ | 14.310.527 $ | |||||
| Focus Partners Wealth | 15.575.044 $ | +15.114.654 $ | 460.390 $ | +140.695 $ | 319.695 $ | |||
| RAYMOND JAMES FINANCIAL INC | 15.235.434 $ | +2.087.353 $ | 13.148.081 $ | -412.564 $ | 13.560.645 $ | -604.013 $ | 14.164.658 $ | |
| Quantinno Capital Management LP | 15.220.293 $ | +6.931.332 $ | 8.288.961 $ | +6.546.002 $ | 1.742.959 $ | +557.949 $ | 1.185.010 $ | |
| IMC-Chicago, LLC | 15.114.158 $ | |||||||
| Kovitz Investment Group Partners, LLC | 12.984.505 $ | -711.910 $ | 13.696.415 $ | -1.401.338 $ | 15.097.753 $ | |||
| JANE STREET GROUP, LLC | 10.805.004 $ | -4.098.351 $ | 14.903.355 $ | +4.536.008 $ | 10.367.347 $ | +9.458.239 $ | 909.108 $ | |
| Sourcerock Group LLC | 14.426.052 $ | |||||||
| Swiss National Bank | 14.165.610 $ | +1.942.350 $ | 12.223.260 $ | -533.040 $ | 12.756.300 $ | -1.482.874 $ | 14.239.174 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.690.227 $ | -10.382.431 $ | 14.072.658 $ | +874.180 $ | 13.198.478 $ | +5.429.243 $ | 7.769.235 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.830.413 $ | |||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13.561.893 $ | +2.318.046 $ | 11.243.847 $ | -311.159 $ | 11.555.006 $ | -1.143.183 $ | 12.698.189 $ | |
| Legal & General Group Plc | 11.031.427 $ | +1.113.222 $ | 9.918.205 $ | -1.207.956 $ | 11.126.161 $ | -780.432 $ | 11.906.593 $ | |
| Man Group plc | 11.011.508 $ | |||||||
| Hudson Bay Capital Management LP | 10.963.164 $ | |||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9.602.272 $ | |||||||
| Corebridge Financial, Inc. | 9.099.188 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 8.925.700 $ | +887.645 $ | 8.038.055 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6.377.631 $ | -2.279.483 $ | 8.657.114 $ | +2.849.375 $ | 5.807.739 $ | |||
| Orvieto Partners, L.P. | 8.533.500 $ | +2.227.850 $ | 6.305.650 $ | |||||
| PARTHENON LLC | 8.315.725 $ | +1.225.652 $ | 7.090.073 $ | |||||
| Cerity Partners LLC | 6.962.827 $ | -1.193.056 $ | 8.155.883 $ | +570.618 $ | 7.585.265 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 4.191.768 $ | -3.798.072 $ | 7.989.840 $ | +1.921.861 $ | 6.067.979 $ | -435.835 $ | 6.503.814 $ | |
| Edgestream Partners, L.P. | 253.972 $ | -3.477.776 $ | 3.731.748 $ | -3.464.477 $ | 7.196.225 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.128.811 $ | +151.047 $ | 977.764 $ | -334.327 $ | 1.312.091 $ | -5.785.838 $ | 7.097.929 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.781.743 $ | +652.457 $ | 6.129.286 $ | -251.793 $ | 6.381.079 $ | -669.645 $ | 7.050.724 $ | |
| LPL Financial LLC | 5.440.767 $ | +555.074 $ | 4.885.693 $ | -1.056.442 $ | 5.942.135 $ | -850.649 $ | 6.792.784 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.635.081 $ | +833.398 $ | 5.801.683 $ | -329.825 $ | 6.131.508 $ | -574.676 $ | 6.706.184 $ | |
| BRIDGER MANAGEMENT, LLC | 6.505.827 $ | |||||||
| HSBC HOLDINGS PLC | 1.402.802 $ | -5.061.706 $ | 6.464.508 $ | +5.149.103 $ | 1.315.405 $ | |||
| WOLVERINE TRADING, LLC | 6.120.190 $ | +5.919.976 $ | 200.214 $ | |||||
| SEI INVESTMENTS CO | 6.102.262 $ | |||||||
| Arax Advisory Partners | 489.802 $ | -5.337.923 $ | 5.827.725 $ | +5.233.447 $ | 594.278 $ | +330.996 $ | 263.282 $ | |
| GROUP ONE TRADING LLC | 104.678 $ | -5.441.578 $ | 5.546.256 $ | +4.485.756 $ | 1.060.500 $ | +949.430 $ | 111.070 $ | |
| CASTLEARK MANAGEMENT LLC | 5.526.295 $ | +3.158.283 $ | 2.368.012 $ | |||||
| MARSHALL WACE, LLP | 305.613 $ | -258.500 $ | 564.113 $ | -4.597.997 $ | 5.162.110 $ | |||
| Y-Intercept (Hong Kong) Ltd | 275.348 $ | -4.860.555 $ | 5.135.903 $ | +3.965.414 $ | 1.170.489 $ | |||
| MetLife Investment Management, LLC | 3.987.989 $ | +427.625 $ | 3.560.364 $ | -607.906 $ | 4.168.270 $ | -693.819 $ | 4.862.089 $ | |
| ExodusPoint Capital Management, LP | 4.792.488 $ | |||||||
| SCALAR GAUGE MANAGEMENT, LLC | 4.773.250 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.700.135 $ | +3.639.416 $ | 1.060.719 $ | |||||
| 1060 Capital, LLC | 4.551.200 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.329.554 $ | +1.244.152 $ | 3.085.402 $ | +167.411 $ | 2.917.991 $ | -69.125 $ | 2.987.116 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 4.329.215 $ | +3.931.183 $ | 398.032 $ | |||||
| MML INVESTORS SERVICES, LLC | 4.232.588 $ | +611.946 $ | 3.620.642 $ | +3.616.984 $ | 3.658 $ | -159 $ | 3.817 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.031.453 $ | +788.215 $ | 3.243.238 $ | -294.994 $ | 3.538.232 $ | -574.912 $ | 4.113.144 $ | |
| PRUDENTIAL FINANCIAL INC | 2.095.145 $ | -86.998 $ | 2.182.143 $ | -1.208.585 $ | 3.390.728 $ | -541.363 $ | 3.932.091 $ | |
| Fieldview Capital Management, LLC | 3.345.132 $ | -524.015 $ | 3.869.147 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.824.475 $ | -919.626 $ | 3.744.101 $ | +2.158.300 $ | 1.585.801 $ | +863.957 $ | 721.844 $ | |
| Paloma Partners Management Co | 3.640.960 $ | |||||||
| LMR Partners LLP | 3.635.271 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.473.817 $ | |||||||
| Engineers Gate Manager LP | 1.296.637 $ | -2.090.370 $ | 3.387.007 $ | |||||
| Aquatic Capital Management LLC | 935.727 $ | -836.646 $ | 1.772.373 $ | +1.213.641 $ | 558.732 $ | -2.827.903 $ | 3.386.635 $ | |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.353.551 $ | +682.769 $ | 2.670.782 $ | +1.334.249 $ | 1.336.533 $ | +874.371 $ | 462.162 $ | |
| TRUIST FINANCIAL CORP | 1.277.524 $ | -1.894.122 $ | 3.171.646 $ | -89.343 $ | 3.260.989 $ | -41.356 $ | 3.302.345 $ | |
| Schonfeld Strategic Advisors LLC | 477.419 $ | -2.811.895 $ | 3.289.314 $ | +304.461 $ | 2.984.853 $ | +1.569.268 $ | 1.415.585 $ | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3.250.284 $ | |||||||
| Ameritas Investment Partners, Inc. | 2.903.665 $ | +55.645 $ | 2.848.020 $ | -395.557 $ | 3.243.577 $ | +104.628 $ | 3.138.949 $ | |
| Police & Firemen's Retirement System of New Jersey | 3.235.221 $ | +494.397 $ | 2.740.824 $ | +239.458 $ | 2.501.366 $ | -326.254 $ | 2.827.620 $ | |
| STIFEL FINANCIAL CORP | 3.144.543 $ | +495.922 $ | 2.648.621 $ | +1.162.238 $ | 1.486.383 $ | -1.248.569 $ | 2.734.952 $ | |
| BARR E S & CO | 2.716.280 $ | -111.720 $ | 2.828.000 $ | -304.174 $ | 3.132.174 $ | |||
| State of Tennessee, Department of Treasury | 2.596.508 $ | -276.347 $ | 2.872.855 $ | -219.159 $ | 3.092.014 $ | +191.532 $ | 2.900.482 $ | |
| Kestra Advisory Services, LLC | 2.259.818 $ | -297.275 $ | 2.557.093 $ | -345.295 $ | 2.902.388 $ | -149.149 $ | 3.051.537 $ | |
| XTX Topco Ltd | 1.800.527 $ | -1.243.902 $ | 3.044.429 $ | |||||
| Aurora Investment Counsel | 2.914.816 $ | |||||||
| Creative Planning | 2.909.355 $ | +1.828.664 $ | 1.080.691 $ | +264.106 $ | 816.585 $ | +337.318 $ | 479.267 $ | |
| J. Goldman & Co LP | 2.857.818 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.092.743 $ | +377.488 $ | 715.255 $ | -1.852.266 $ | 2.567.521 $ | +986.662 $ | 1.580.859 $ | |
| CITIGROUP INC | 1.782.250 $ | +172.368 $ | 1.609.882 $ | -408.502 $ | 2.018.384 $ | -542.335 $ | 2.560.719 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.515.789 $ | +444.626 $ | 2.071.163 $ | |||||
| Diametric Capital, LP | 2.485.637 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.326.801 $ | +360.214 $ | 1.966.587 $ | -124.921 $ | 2.091.508 $ | -346.367 $ | 2.437.875 $ | |
| State of New Jersey Common Pension Fund D | 2.347.054 $ | +333.126 $ | 2.013.928 $ | -27.787 $ | 2.041.715 $ | -115.598 $ | 2.157.313 $ | |
| Louisiana State Employees Retirement System | 2.082.174 $ | +287.489 $ | 1.794.685 $ | -255.615 $ | 2.050.300 $ | -237.742 $ | 2.288.042 $ | |
| Resolute Capital Asset Partners LLC | 2.221.400 $ | |||||||
| ARGENT CAPITAL MANAGEMENT LLC | 2.151.208 $ | +1.273.078 $ | 878.130 $ | |||||
| Arizona State Retirement System | 1.997.067 $ | +133.020 $ | 1.864.047 $ | -84.950 $ | 1.948.997 $ | -155.780 $ | 2.104.777 $ | |
| LAZARD ASSET MANAGEMENT LLC | 2.061.125 $ | +372.278 $ | 1.688.847 $ | +1.688.541 $ | 306 $ | -104 $ | 410 $ | |
| Independence Bank of Kentucky | 1.299.368 $ | -277.530 $ | 1.576.898 $ | -346.748 $ | 1.923.646 $ | -129.927 $ | 2.053.573 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.784.070 $ | +243.551 $ | 1.540.519 $ | -214.861 $ | 1.755.380 $ | -197.231 $ | 1.952.611 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.886.359 $ | +227.585 $ | 1.658.774 $ | -215.887 $ | 1.874.661 $ | -76.950 $ | 1.951.611 $ | |
| Jefferies Financial Group Inc. | 1.919.013 $ | |||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.686.220 $ | +245.719 $ | 1.440.501 $ | -188.528 $ | 1.629.029 $ | -186.077 $ | 1.815.106 $ | |
| New Age Alpha Advisors, LLC | 1.687.244 $ | +59.319 $ | 1.627.925 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.195.027 $ | +101.627 $ | 1.093.400 $ | -299.693 $ | 1.393.093 $ | -234.082 $ | 1.627.175 $ | |
| Krilogy Financial LLC | 1.333.113 $ | +26.115 $ | 1.306.998 $ | -72.763 $ | 1.379.761 $ | -66.149 $ | 1.445.910 $ | |
| Illinois Municipal Retirement Fund | 1.438.468 $ | |||||||
| PEAK6 LLC | 1.436.814 $ | |||||||
| Empowered Funds, LLC | 1.322.595 $ | -23.795 $ | 1.346.390 $ | |||||
| Pictet Asset Management Holding SA | 1.109.014 $ | +209.149 $ | 899.865 $ | -227.630 $ | 1.127.495 $ | -138.164 $ | 1.265.659 $ | |
| GUIDANCE CAPITAL, INC | 1.161.168 $ | +312 $ | 1.160.856 $ | -61.951 $ | 1.222.807 $ | +150.790 $ | 1.072.017 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 568.559 $ | -460.038 $ | 1.028.597 $ | -97.856 $ | 1.126.453 $ | -91.985 $ | 1.218.438 $ | |
| Quantbot Technologies LP | 1.216.040 $ | |||||||
| Strategic Wealth Partners, Ltd. | 1.126.353 $ | -87.938 $ | 1.214.291 $ | |||||
| XPONANCE LLC | 1.204.185 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.171.138 $ | +156.510 $ | 1.014.628 $ | |||||
| NJ State Employees Deferred Compensation Plan | 1.164.120 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.159.270 $ | +489.539 $ | 669.731 $ | |||||
| Tidal Investments LLC | 1.125.967 $ | +839.205 $ | 286.762 $ | |||||
| Pathstone Holdings, LLC | 814.309 $ | -277.226 $ | 1.091.535 $ | |||||
| Neo Ivy Capital Management | 1.081.592 $ | +278.738 $ | 802.854 $ | |||||
| BANK OF MONTREAL /CAN/ | 989.886 $ | +225.447 $ | 764.439 $ | -139.612 $ | 904.051 $ | -176.882 $ | 1.080.933 $ | |
| Private Advisor Group, LLC | 535.528 $ | -13.033 $ | 548.561 $ | -520.695 $ | 1.069.256 $ | +713.754 $ | 355.502 $ | |
| OSAIC HOLDINGS, INC. | 1.068.085 $ | +71.031 $ | 997.054 $ | +402.420 $ | 594.634 $ | +406.874 $ | 187.760 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.035.853 $ | +507.925 $ | 527.928 $ | |||||
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 986.164 $ | -19.352 $ | 1.005.516 $ | |||||
| HighTower Advisors, LLC | 995.568 $ | |||||||
| DEUTSCHE BANK AG\ | 971.568 $ | +170.169 $ | 801.399 $ | +9.660 $ | 791.739 $ | -113.370 $ | 905.109 $ | |
| Dynamic Technology Lab Private Ltd | 957.000 $ | |||||||
| Argent Trust Co | 912.402 $ | +143.018 $ | 769.384 $ | -108.407 $ | 877.791 $ | +262.574 $ | 615.217 $ | |
| Allworth Financial LP | 845.727 $ | +113.398 $ | 732.329 $ | -19.111 $ | 751.440 $ | +119.935 $ | 631.505 $ | |
| COMMERCE BANK | 845.271 $ | +309.971 $ | 535.300 $ | -53.126 $ | 588.426 $ | -4.464 $ | 592.890 $ | |
| Aster Capital Management (DIFC) Ltd | 70.429 $ | -733.834 $ | 804.263 $ | +772.031 $ | 32.232 $ | |||
| IEQ CAPITAL, LLC | 208.447 $ | -586.163 $ | 794.610 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 670.239 $ | -110.013 $ | 780.252 $ | +246.164 $ | 534.088 $ | +292.622 $ | 241.466 $ | |
| Atria Investments, Inc | 234.522 $ | -516.238 $ | 750.760 $ | |||||
| RFG - Bristol Wealth Advisors, LLC | 748.046 $ | +44.226 $ | 703.820 $ | |||||
| US BANCORP \DE\ | 736.893 $ | +277.506 $ | 459.387 $ | -15.969 $ | 475.356 $ | -189.341 $ | 664.697 $ | |
| CONGRESS ASSET MANAGEMENT CO | 557.750 $ | +69.790 $ | 487.960 $ | -179.145 $ | 667.105 $ | -66.512 $ | 733.617 $ | |
| Cetera Investment Advisers | 726.460 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 717.061 $ | +108.129 $ | 608.932 $ | -36.559 $ | 645.491 $ | -75.909 $ | 721.400 $ | |
| WBH ADVISORY INC | 694.058 $ | +102.297 $ | 591.761 $ | -59.689 $ | 651.450 $ | -64.952 $ | 716.402 $ | |
| Cornerstone Investment Partners, LLC | 699.519 $ | +103.296 $ | 596.223 $ | +109.504 $ | 486.719 $ | -40.752 $ | 527.471 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 697.585 $ | +186.536 $ | 511.049 $ | -6.172 $ | 517.221 $ | -139.203 $ | 656.424 $ | |
| Optimize Financial Inc | 625.089 $ | -67.210 $ | 692.299 $ | |||||
| INCEPTIONR LLC | 634.437 $ | |||||||
| Federation des caisses Desjardins du Quebec | 601.782 $ | +159.902 $ | 441.880 $ | |||||
| Bayforest Capital Ltd | 3.755 $ | -229.263 $ | 233.018 $ | -360.357 $ | 593.375 $ | |||
| Atlas Brown,Inc. | 490.449 $ | +77.138 $ | 413.311 $ | -17.000 $ | 430.311 $ | -155.916 $ | 586.227 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 573.337 $ | +86.618 $ | 486.719 $ | |||||
| Corient Private Wealth LLC | 515.567 $ | |||||||
| MCF Advisors LLC | 507.128 $ | +76.403 $ | 430.725 $ | -17.715 $ | 448.440 $ | -44.711 $ | 493.151 $ | |
| OneDigital Investment Advisors LLC | 506.790 $ | +59.853 $ | 446.937 $ | -44.440 $ | 491.377 $ | +131.830 $ | 359.547 $ | |
| Entropy Technologies, LP | 503.990 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 497.952 $ | +275.449 $ | 222.503 $ | |||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 492.667 $ | |||||||
| Gallacher Capital Management LLC | 487.079 $ | +67.813 $ | 419.266 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 479.014 $ | |||||||
| WINEBRENNER CAPITAL MANAGEMENT LLC | 396.578 $ | -61.774 $ | 458.352 $ | -14.600 $ | 472.952 $ | |||
| Magnetar Financial LLC | 470.256 $ | +19.201 $ | 451.055 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 466.612 $ | +212.542 $ | 254.070 $ | -144.450 $ | 398.520 $ | |||
| Wealth Preservation Advisors, LLC | 464.222 $ | +68.421 $ | 395.801 $ | -16.279 $ | 412.080 $ | -41.086 $ | 453.166 $ | |
| Ethic Inc. | 453.360 $ | |||||||
| Sculati Wealth Management, LLC | 427.016 $ | +62.937 $ | 364.079 $ | -30.124 $ | 394.203 $ | -55.519 $ | 449.722 $ | |
| Tarbox Family Office, Inc. | 442.366 $ | |||||||
| LECAP ASSET MANAGEMENT LTD | 240.872 $ | -195.411 $ | 436.283 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 291.357 $ | -36.121 $ | 327.478 $ | +4.409 $ | 323.069 $ | -104.629 $ | 427.698 $ | |
| Utah Retirement Systems | 391.062 $ | +57.639 $ | 333.423 $ | -13.714 $ | 347.137 $ | -74.929 $ | 422.066 $ | |
| GUGGENHEIM CAPITAL LLC | 331.669 $ | -11.843 $ | 343.512 $ | -36.854 $ | 380.366 $ | -29.927 $ | 410.293 $ | |
| Tower Research Capital LLC (TRC) | 324.501 $ | +112.825 $ | 211.676 $ | -193.334 $ | 405.010 $ | +205.528 $ | 199.482 $ | |
| Capital Group Private Client Services, Inc. | 398.630 $ | |||||||
| RPS ADVISORY SOLUTIONS LLC | 397.894 $ | +58.645 $ | 339.249 $ | -13.953 $ | 353.202 $ | -18.111 $ | 371.313 $ | |
| BROWN ADVISORY INC | 267.908 $ | -129.467 $ | 397.375 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 395.954 $ | |||||||
| Meridian Wealth Management, LLC | 375.815 $ | +3.685 $ | 372.130 $ | -9.145 $ | 381.275 $ | -4.915 $ | 386.190 $ | |
| FORA Capital, LLC | 275.605 $ | +38.659 $ | 236.946 $ | -136.138 $ | 373.084 $ | |||
| Maryland State Retirement & Pension System | 370.468 $ | +54.603 $ | 315.865 $ | |||||
| PRINCIPAL SECURITIES, INC. | 307.434 $ | +35.903 $ | 271.531 $ | -8.946 $ | 280.477 $ | -66.994 $ | 347.471 $ | |
| Brooklyn Investment Group | 346.622 $ | +127.379 $ | 219.243 $ | +185.610 $ | 33.633 $ | +26.635 $ | 6.998 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 346.461 $ | |||||||
| CIBC Private Wealth Group LLC | 284.564 $ | +58.337 $ | 226.227 $ | -8.901 $ | 235.128 $ | -106.536 $ | 341.664 $ | |
| Corient IA LLC | 341.340 $ | +50.310 $ | 291.030 $ | -11.970 $ | 303.000 $ | -30.210 $ | 333.210 $ | |
| Savant Capital, LLC | 339.328 $ | +50.596 $ | 288.732 $ | -11.876 $ | 300.608 $ | -30.305 $ | 330.913 $ | |
| EARNED WEALTH ADVISORS, LLC | 333.907 $ | |||||||
| Rockefeller Capital Management L.P. | 192.793 $ | -131.941 $ | 324.734 $ | |||||
| HighPoint Advisor Group LLC | 301.992 $ | -15.350 $ | 317.342 $ | +67.765 $ | 249.577 $ | |||
| JLB & ASSOCIATES INC | 232.225 $ | +274 $ | 231.951 $ | -57.616 $ | 289.567 $ | -17.208 $ | 306.775 $ | |
| ProShare Advisors LLC | 302.313 $ | +27.484 $ | 274.829 $ | |||||
| Counterpoint Mutual Funds LLC | 297.724 $ | |||||||
| R Squared Ltd | 297.668 $ | |||||||
| Essex LLC | 258.167 $ | +25.828 $ | 232.339 $ | -16.020 $ | 248.359 $ | -26.761 $ | 275.120 $ | |
| Aristides Capital LLC | 273.454 $ | |||||||
| Valeo Financial Advisors, LLC | 251.591 $ | -21.863 $ | 273.454 $ | |||||
| Capula Management Ltd | 241.783 $ | -30.136 $ | 271.919 $ | |||||
| Cox Capital Mgt LLC | 242.604 $ | +19.481 $ | 223.123 $ | -19.277 $ | 242.400 $ | -24.168 $ | 266.568 $ | |
| Catalyst Funds Management Pty Ltd | 261.927 $ | |||||||
| Cetera Trust Company, N.A | 261.353 $ | +48.222 $ | 213.131 $ | -6.241 $ | 219.372 $ | +10.894 $ | 208.478 $ | |
| EntryPoint Capital, LLC | 258.661 $ | |||||||
| State of Wyoming | 176.245 $ | -81.123 $ | 257.368 $ | +116.069 $ | 141.299 $ | +81.099 $ | 60.200 $ | |
| SILVER OAK SECURITIES, INCORPORATED | 254.845 $ | +24.446 $ | 230.399 $ | |||||
| J.W. COLE ADVISORS, INC. | 247.638 $ | |||||||
| Centerline Wealth Advisors, LLC | 239.528 $ | +35.304 $ | 204.224 $ | -31.125 $ | 235.349 $ | |||
| Sequoia Financial Advisors, LLC | 235.420 $ | |||||||
| CIBC WORLD MARKET INC. | 234.387 $ | |||||||
| Verdence Capital Advisors LLC | 228.376 $ | +21.416 $ | 206.960 $ | +4.337 $ | 202.623 $ | -20.203 $ | 222.826 $ | |
| Aviance Capital Partners, LLC | 223.578 $ | +20.063 $ | 203.515 $ | -20.291 $ | 223.806 $ | |||
| Keystone Financial Group | 221.985 $ | |||||||
| REGIONS FINANCIAL CORP | 218.230 $ | |||||||
| EverSource Wealth Advisors, LLC | 118.788 $ | -49.233 $ | 168.021 $ | -42.968 $ | 210.989 $ | +210.545 $ | 444 $ | |
| Venturi Wealth Management, LLC | 204.259 $ | |||||||
| Sargent Investment Group, LLC | 203.666 $ | |||||||
| EASTERN BANK | 197.705 $ | |||||||
| STRS OHIO | 180.114 $ | +33.726 $ | 146.388 $ | -10.566 $ | 156.954 $ | |||
| GAMMA Investing LLC | 167.143 $ | +100.109 $ | 67.034 $ | +9.666 $ | 57.368 $ | -59.922 $ | 117.290 $ | |
| IFP Advisors, Inc | 155.537 $ | +11.671 $ | 143.866 $ | -11.876 $ | 155.742 $ | +13.129 $ | 142.613 $ | |
| Ancora Advisors LLC | 153.489 $ | +44.062 $ | 109.427 $ | -4.501 $ | 113.928 $ | -34.018 $ | 147.946 $ | |
| Horizon Investments, LLC | 140.746 $ | |||||||
| SIMPLEX TRADING, LLC | 121.858 $ | +120.344 $ | 1.514 $ | -100 $ | 1.614 $ | +854 $ | 760 $ | |
| Steward Partners Investment Advisory, LLC | 108.774 $ | +996 $ | 107.778 $ | +920 $ | 106.858 $ | -14.097 $ | 120.955 $ | |
| Kentucky Trust Co | 113.780 $ | +16.770 $ | 97.010 $ | -3.990 $ | 101.000 $ | -10.070 $ | 111.070 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 113.322 $ | |||||||
| UMB Bank, n.a. | 99.330 $ | +45.974 $ | 53.356 $ | +19.218 $ | 34.138 $ | -38.724 $ | 72.862 $ | |
| HUNTINGTON NATIONAL BANK | 85.676 $ | +17.094 $ | 68.582 $ | |||||
| Farther Finance Advisors, LLC | 84.197 $ | +54.997 $ | 29.200 $ | +27.483 $ | 1.717 $ | -2.162 $ | 3.879 $ | |
| GW&K Investment Management, LLC | 77.621 $ | +18.882 $ | 58.739 $ | -4.430 $ | 63.169 $ | +11.414 $ | 51.755 $ | |
| SIGNATUREFD, LLC | 72.705 $ | +38.557 $ | 34.148 $ | +943 $ | 33.205 $ | +19.264 $ | 13.941 $ | |
| Geneos Wealth Management Inc. | 51.770 $ | +7.630 $ | 44.140 $ | -26.863 $ | 71.003 $ | +43.347 $ | 27.656 $ | |
| Bank & Trust Co | 68.268 $ | +10.062 $ | 58.206 $ | -2.394 $ | 60.600 $ | -6.042 $ | 66.642 $ | |
| Caitong International Asset Management Co., Ltd | 9.119 $ | -53.080 $ | 62.199 $ | |||||
| PRIVATE TRUST CO NA | 46.764 $ | +6.893 $ | 39.871 $ | -19.568 $ | 59.439 $ | -872 $ | 60.311 $ | |
| SG Americas Securities, LLC | 974 $ | -104 $ | 1.078 $ | +349 $ | 729 $ | -56.150 $ | 56.879 $ | |
| NATIXIS ADVISORS, LLC | 52.202 $ | +26.260 $ | 25.942 $ | +2.576 $ | 23.366 $ | +9.786 $ | 13.580 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43.330 $ | +9.588 $ | 33.742 $ | +4.052 $ | 29.690 $ | -22.099 $ | 51.789 $ | |
| Central Pacific Bank - Trust Division | 39.482 $ | -4.658 $ | 44.140 $ | -1.815 $ | 45.955 $ | -4.582 $ | 50.537 $ | |
| Parallel Advisors, LLC | 47.219 $ | +32.182 $ | 15.037 $ | +1.806 $ | 13.231 $ | +4.679 $ | 8.552 $ | |
| Pilgrim Partners Asia Pte Ltd | 44.625 $ | |||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 44.428 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 38.913 $ | -3.771 $ | 42.684 $ | +8.647 $ | 34.037 $ | -3.394 $ | 37.431 $ | |
| Pinnacle Wealth Planning Services, Inc. | 41.188 $ | |||||||
| Abound Wealth Management | 40.279 $ | +5.937 $ | 34.342 $ | -1.412 $ | 35.754 $ | -3.565 $ | 39.319 $ | |
| LOGAN CAPITAL MANAGEMENT INC | 38.804 $ | |||||||
| REXFORD CAPITAL INC | 34.134 $ | +5.031 $ | 29.103 $ | +8.903 $ | 20.200 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33.333 $ | |||||||
| Quent Capital, LLC | 31.062 $ | +3.899 $ | 27.163 $ | +284 $ | 26.879 $ | |||
| WOLFF WIESE MAGANA LLC | 29.470 $ | +4.344 $ | 25.126 $ | -2.144 $ | 27.270 $ | -2.719 $ | 29.989 $ | |
| FIRST HORIZON CORP | 29.810 $ | +4.005 $ | 25.805 $ | |||||
| MAI Capital Management | 15.019 $ | +9.295 $ | 5.724 $ | -23.869 $ | 29.593 $ | +21.595 $ | 7.998 $ | |
| Measured Wealth Private Client Group, LLC | 29.128 $ | +4.293 $ | 24.835 $ | |||||
| Fortitude Family Office, LLC | 11.378 $ | +1.483 $ | 9.895 $ | -407 $ | 10.302 $ | -17.577 $ | 27.879 $ | |
| SJS Investment Consulting Inc. | 24.577 $ | +3.427 $ | 21.150 $ | +20.746 $ | 404 $ | -485 $ | 889 $ | |
| AMERIFLEX GROUP, INC. | 23.670 $ | |||||||
| True Wealth Design, LLC | 18.888 $ | -4.395 $ | 23.283 $ | +23.182 $ | 101 $ | -566 $ | 667 $ | |
| Wilmington Savings Fund Society, FSB | 22.436 $ | |||||||
| Optiver Holding B.V. | 4.096 $ | -8.709 $ | 12.805 $ | -8.607 $ | 21.412 $ | |||
| BOKF, NA | 20.099 $ | +16.212 $ | 3.887 $ | |||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 18.205 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 16.327 $ | |||||||
| LRI Investments, LLC | 6.144 $ | -9.960 $ | 16.104 $ | |||||
| Smartleaf Asset Management LLC | 6.305 $ | +900 $ | 5.405 $ | +2.276 $ | 3.129 $ | -11.888 $ | 15.017 $ | |
| Versant Capital Management, Inc | 14.678 $ | |||||||
| ASSETMARK, INC | 6.941 $ | -6.834 $ | 13.775 $ | +4.887 $ | 8.888 $ | +3.112 $ | 5.776 $ | |
| Quarry LP | 12.611 $ | |||||||
| Wealthspire Advisors, LLC | 12.224 $ | |||||||
| SBI Securities Co., Ltd. | 8.647 $ | -3.576 $ | 12.223 $ | +11.011 $ | 1.212 $ | -10 $ | 1.222 $ | |
| Washington Trust Advisors, Inc. | 11.947 $ | |||||||
| SageView Advisory Group, LLC | 11.720 $ | |||||||
| Private Wealth Management Group, LLC | 11.378 $ | +1.677 $ | 9.701 $ | -399 $ | 10.100 $ | -1.563 $ | 11.663 $ | |
| Lowe Wealth Advisors, LLC | 9.701 $ | -399 $ | 10.100 $ | -1.007 $ | 11.107 $ | |||
| Clearstead Advisors, LLC | 11.037 $ | +74 $ | 10.963 $ | +2.521 $ | 8.442 $ | |||
| Crewe Advisors LLC | 10.582 $ | +1.560 $ | 9.022 $ | |||||
| WPG Advisers, LLC | 10.468 $ | +8.913 $ | 1.555 $ | |||||
| Salomon & Ludwin, LLC | 4.578 $ | -5.404 $ | 9.982 $ | |||||
| PFS Partners, LLC | 9.615 $ | +1.417 $ | 8.198 $ | -337 $ | 8.535 $ | -851 $ | 9.386 $ | |
| Smithfield Trust Co | 9.247 $ | +1.362 $ | 7.885 $ | -360 $ | 8.245 $ | -822 $ | 9.067 $ | |
| Avalon Trust Co | 9.103 $ | +1.342 $ | 7.761 $ | |||||
| HRT FINANCIAL LP | 8.533 $ | +1.440 $ | 7.093 $ | +3.699 $ | 3.394 $ | +233 $ | 3.161 $ | |
| Darwin Wealth Management, LLC | 7.211 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.217 $ | +897 $ | 5.320 $ | -700 $ | 6.020 $ | -600 $ | 6.620 $ | |
| Elyxium Wealth, LLC | 6.600 $ | |||||||
| Parkside Financial Bank & Trust | 6.306 $ | |||||||
| Riggs Asset Managment Co. Inc. | 6.161 $ | |||||||
| Fourth Dimension Wealth, LLC | 6.144 $ | +905 $ | 5.239 $ | -215 $ | 5.454 $ | -544 $ | 5.998 $ | |
| MATHER GROUP, LLC. | 5.045 $ | -731 $ | 5.776 $ | |||||
| Root Financial Partners, LLC | 2.958 $ | -2.572 $ | 5.530 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.326 $ | +3.317 $ | 2.009 $ | -82 $ | 2.091 $ | -209 $ | 2.300 $ | |
| ALGERT GLOBAL LLC | 4.101 $ | -875 $ | 4.976 $ | +1.466 $ | 3.510 $ | |||
| CANADA LIFE ASSURANCE Co | 4.395 $ | +477 $ | 3.918 $ | -373 $ | 4.291 $ | -636 $ | 4.927 $ | |
| Hexagon Capital Partners LLC | 4.554 $ | |||||||
| AdvisorNet Financial, Inc | 455 $ | +358 $ | 97 $ | -4 $ | 101 $ | -4.120 $ | 4.221 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 541 $ | +58 $ | 483 $ | -1.260 $ | 1.743 $ | -2.464 $ | 4.207 $ | |
| AMALGAMATED BANK | 3.596 $ | +508 $ | 3.088 $ | -337 $ | 3.425 $ | -417 $ | 3.842 $ | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2.092 $ | +92 $ | 2.000 $ | +68 $ | 1.932 $ | -1.668 $ | 3.600 $ | |
| Treasurer of the State of North Carolina | 3.151 $ | +398 $ | 2.753 $ | -314 $ | 3.067 $ | -474 $ | 3.541 $ | |
| JFS WEALTH ADVISORS, LLC | 1.366 $ | +104 $ | 1.262 $ | -152 $ | 1.414 $ | -2.030 $ | 3.444 $ | |
| Cornerstone Planning Group LLC | 3.165 $ | -148 $ | 3.313 $ | +2.899 $ | 414 $ | -111 $ | 525 $ | |
| HM PAYSON & CO | 3.105 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.222 $ | -665 $ | 2.887 $ | |||||
| Guerra Advisors Inc | 2.723 $ | |||||||
| Kiker Wealth Management, LLC | 2.666 $ | |||||||
| Ameritas Advisory Services, LLC | 2.525 $ | |||||||
| Redwood Investment Management, LLC | 2.390 $ | |||||||
| Red Tortoise LLC | 1.888 $ | |||||||
| Glen Eagle Advisors, LLC | 1.843 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.703 $ | +251 $ | 1.452 $ | -60 $ | 1.512 $ | -150 $ | 1.662 $ | |
| South Dakota Investment Council | 1.555 $ | +142 $ | 1.413 $ | -190 $ | 1.603 $ | |||
| Moisand Fitzgerald Tamayo, LLC | 1.359 $ | -55 $ | 1.414 $ | -141 $ | 1.555 $ | |||
| MONTAG A & ASSOCIATES INC | 1.425 $ | +89 $ | 1.336 $ | -55 $ | 1.391 $ | -139 $ | 1.530 $ | |
| PARK AVENUE SECURITIES LLC | 1.380 $ | +216 $ | 1.164 $ | -7 $ | 1.171 $ | -80 $ | 1.251 $ | |
| Elevated Capital Advisors, LLC | 1.365 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 1.353 $ | +243 $ | 1.110 $ | -22 $ | 1.132 $ | +87 $ | 1.045 $ | |
| CWM, LLC | 841 $ | -280 $ | 1.121 $ | -179 $ | 1.300 $ | +1.246 $ | 54 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.252 $ | |||||||
| Transamerica Financial Advisors, LLC | 457 $ | -707 $ | 1.164 $ | |||||
| Quest 10 Wealth Builders, Inc. | 1.164 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 1.111 $ | |||||||
| State of Alaska, Department of Revenue | 752 $ | +46 $ | 706 $ | -115 $ | 821 $ | -134 $ | 955 $ | |
| Cromwell Holdings LLC | 914 $ | +137 $ | 777 $ | -31 $ | 808 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 814 $ | +752 $ | 62 $ | +15 $ | 47 $ | +25 $ | 22 $ | |
| Legacy Wealth Managment, LLC/ID | 797 $ | +117 $ | 680 $ | |||||
| Hughes Financial Services, LLC | 796 $ | +197 $ | 599 $ | +87 $ | 512 $ | |||
| DiNuzzo Private Wealth, Inc. | 114 $ | -198 $ | 312 $ | +9 $ | 303 $ | -475 $ | 778 $ | |
| Advisory Services Network, LLC | 776 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 763 $ | +113 $ | 650 $ | -27 $ | 677 $ | -68 $ | 745 $ | |
| Trifecta Capital Advisors, LLC | 707 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 629 $ | -76 $ | 705 $ | +144 $ | 561 $ | -134 $ | 695 $ | |
| Bell Investment Advisors, Inc | 683 $ | +100 $ | 583 $ | -23 $ | 606 $ | -61 $ | 667 $ | |
| Quaker Wealth Management, LLC | 683 $ | +100 $ | 583 $ | +280 $ | 303 $ | |||
| Marquette Asset Management, LLC | 683 $ | |||||||
| ELEVATION WEALTH PARTNERS, LLC | 569 $ | -111 $ | 680 $ | |||||
| Virtu Financial LLC | 668 $ | |||||||
| CENTAURUS FINANCIAL, INC. | 569 $ | -12 $ | 581 $ | -76 $ | 657 $ | +127 $ | 530 $ | |
| OPTIMA CAPITAL LLC | 571 $ | |||||||
| Spire Wealth Management | 569 $ | |||||||
| Physician Wealth Advisors, Inc. | 569 $ | |||||||
| Bogart Wealth, LLC | 569 $ | +84 $ | 485 $ | |||||
| WealthTrak Capital Management LLC | 505 $ | |||||||
| WINSLOW ASSET MANAGEMENT INC | 464 $ | +62 $ | 402 $ | -7 $ | 409 $ | +32 $ | 377 $ | |
| Financial Management Professionals, Inc. | 457 $ | +69 $ | 388 $ | -16 $ | 404 $ | -40 $ | 444 $ | |
| American Capital Advisory, LLC | 456 $ | |||||||
| United Financial Planning Group LLC | 455 $ | |||||||
| Fruth Investment Management | 409 $ | +60 $ | 349 $ | -14 $ | 363 $ | -36 $ | 399 $ | |
| Tortoise Investment Management, LLC | 388 $ | +186 $ | 202 $ | |||||
| ORG Partners LLC | 341 $ | |||||||
| Global Financial Private Client, LLC | 333 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 103 $ | -132 $ | 235 $ | -69 $ | 304 $ | |||
| Rialto Wealth Management, LLC | 228 $ | +33 $ | 195 $ | -7 $ | 202 $ | |||
| Manchester Capital Management LLC | 223 $ | |||||||
| CBIZ Investment Advisory Services, LLC | 202 $ | |||||||
| HFM Investment Advisors, LLC | 114 $ | -80 $ | 194 $ | -8 $ | 202 $ | |||
| CI INVESTMENTS INC. | 128 $ | -15 $ | 143 $ | -16 $ | 159 $ | |||
| Dunhill Financial, LLC | 130 $ | |||||||
| Rakuten Securities, Inc. | 114 $ | +17 $ | 97 $ | -4 $ | 101 $ | |||
| Rossby Financial, LCC | 114 $ | |||||||
| Nemes Rush Group LLC | 114 $ | |||||||
| HOERTKORN RICHARD CHARLES | 114 $ | +17 $ | 97 $ | -4 $ | 101 $ | -10 $ | 111 $ | |
| Covestor Ltd | 9 $ | +1 $ | 8 $ | -79 $ | 87 $ | -17 $ | 104 $ | |
| BNP Paribas Asset Management Holding S.A. | 98 $ | +37 $ | 61 $ | -4 $ | 65 $ | |||
| Employees Retirement System of Texas | 62 $ | +9 $ | 53 $ | -2 $ | 55 $ | |||
| First PREMIER Bank | 20 $ | +3 $ | 17 $ | +0 $ | 17 $ | -2 $ | 19 $ | |
| Centerpoint Advisors, LLC | 20 $ | +3 $ | 17 $ | -1 $ | 18 $ | +1 $ | 17 $ | |
| Hemington Wealth Management | 2 $ | |||||||
| Avion Wealth | 1 $ | |||||||
| CX Institutional | 1 $ | |||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | |||||||
| Activest Wealth Management | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 4.362.415.508 $ | +503.430.662 $ | 3.785.408.055 $ | -124.929.815 $ | 2.168.317.912 $ | -22.120.269 $ | 2.230.013.117 $ | ||
Erweiterte Einstellungen
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