| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 5.008.864.579 $ | +76.114.238 $ | 4.814.157.959 $ | -389.255.133.785 $ | 392.186.126.755 $ | -6.517.177.952 $ | 180.530.583.944 $ | ||
| ValueAct Holdings, L.P. | 237.706.769 $ | +35.424.802 $ | 202.281.967 $ | -218.179.886.033 $ | 218.382.168.000 $ | |||
| Conestoga Capital Advisors, LLC | 137.144.589 $ | -10.615.631 $ | 147.760.220 $ | -171.184.372.780 $ | 171.332.133.000 $ | -6.443.187.000 $ | 177.775.320.000 $ | |
| VANGUARD GROUP INC | 651.791.739 $ | -31.893.351 $ | 683.685.090 $ | |||||
| BlackRock, Inc. | 646.945.639 $ | -23.446.514 $ | 670.392.153 $ | |||||
| FMR LLC | 345.957.102 $ | -8.058.734 $ | 354.015.836 $ | +108.651.154 $ | 245.364.682 $ | +11.246.144 $ | 234.118.538 $ | |
| JPMORGAN CHASE & CO | 121.045.670 $ | -14.754.347 $ | 135.800.017 $ | -138.755.813 $ | 274.555.830 $ | |||
| MORGAN STANLEY | 243.075.358 $ | -13.377.546 $ | 256.452.904 $ | +11.428.353 $ | 245.024.551 $ | +19.574.130 $ | 225.450.421 $ | |
| STATE STREET CORP | 200.927.778 $ | -8.565.352 $ | 209.493.130 $ | +15.447.108 $ | 194.046.022 $ | -14.027.173 $ | 208.073.195 $ | |
| Baker Avenue Asset Management, LP | 151.963.131 $ | -30.723.839 $ | 182.686.970 $ | +13.147.157 $ | 169.539.813 $ | -1.931.071 $ | 171.470.884 $ | |
| FIDUCIARY MANAGEMENT INC /WI/ | 73.500.337 $ | -96.901.265 $ | 170.401.602 $ | +11.476.917 $ | 158.924.685 $ | +15.015.529 $ | 143.909.156 $ | |
| DIMENSIONAL FUND ADVISORS LP | 141.825.828 $ | +67.521 $ | 141.758.307 $ | +7.698.263 $ | 134.060.044 $ | -5.235.739 $ | 139.295.783 $ | |
| Neuberger Berman Group LLC | 119.998.572 $ | -17.943.114 $ | 137.941.686 $ | +28.654.938 $ | 109.286.748 $ | -3.633.396 $ | 112.920.144 $ | |
| Quantinno Capital Management LP | 137.855.035 $ | +41.103.776 $ | 96.751.259 $ | +7.378.998 $ | 89.372.261 $ | -878.877 $ | 90.251.138 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 123.602.759 $ | -3.430.802 $ | 127.033.561 $ | +11.241.699 $ | 115.791.862 $ | -1.915.673 $ | 117.707.535 $ | |
| BANK OF MONTREAL /CAN/ | 109.555.780 $ | +108.536.283 $ | 1.019.497 $ | -12.538 $ | 1.032.035 $ | -49.775 $ | 1.081.810 $ | |
| Capital International Investors | 107.086.097 $ | +49.760.352 $ | 57.325.745 $ | +4.159.249 $ | 53.166.496 $ | -10.191.251 $ | 63.357.747 $ | |
| NORTHERN TRUST CORP | 91.414.303 $ | -1.561.331 $ | 92.975.634 $ | |||||
| NORGES BANK | 85.139.902 $ | +7.611.635 $ | 77.528.267 $ | |||||
| GOLDMAN SACHS GROUP INC | 79.829.819 $ | +27.069.516 $ | 52.760.303 $ | |||||
| Champlain Investment Partners, LLC | 51.022.905 $ | -23.884.297 $ | 74.907.202 $ | -3.035.122 $ | 77.942.324 $ | +14.482.946 $ | 63.459.378 $ | |
| WELLS FARGO & COMPANY/MN | 66.467.808 $ | -5.924.004 $ | 72.391.812 $ | +2.370.170 $ | 70.021.642 $ | -4.543.428 $ | 74.565.070 $ | |
| Invesco Ltd. | 11.457.427 $ | -454.169 $ | 11.911.596 $ | -472.296 $ | 12.383.892 $ | -54.919.956 $ | 67.303.848 $ | |
| RAYMOND JAMES FINANCIAL INC | 60.206.037 $ | -4.832.214 $ | 65.038.251 $ | +3.410.566 $ | 61.627.685 $ | -621.733 $ | 62.249.418 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 64.256.502 $ | +63.204.518 $ | 1.051.984 $ | -249.529 $ | 1.301.513 $ | -3.240.150 $ | 4.541.663 $ | |
| Allspring Global Investments Holdings, LLC | 53.450.158 $ | -1.930.513 $ | 55.380.671 $ | -438.773 $ | 55.819.444 $ | +7.623.869 $ | 48.195.575 $ | |
| BROWN ADVISORY INC | 52.898.647 $ | +20.038.844 $ | 32.859.803 $ | |||||
| BANK OF AMERICA CORP /DE/ | 45.218.382 $ | -5.968.279 $ | 51.186.661 $ | +5.622.281 $ | 45.564.380 $ | +2.586.192 $ | 42.978.188 $ | |
| RIVERBRIDGE PARTNERS LLC | 36.191.250 $ | -7.679.447 $ | 43.870.697 $ | +121.144 $ | 43.749.553 $ | -6.764.035 $ | 50.513.588 $ | |
| ROYCE & ASSOCIATES LP | 46.995.198 $ | +3.350.433 $ | 43.644.765 $ | +12.174.921 $ | 31.469.844 $ | +2.333.703 $ | 29.136.141 $ | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 42.019.338 $ | -856.618 $ | 42.875.956 $ | +1.624.999 $ | 41.250.957 $ | -679.193 $ | 41.930.150 $ | |
| Fisher Asset Management, LLC | 24.057.469 $ | +2.934.534 $ | 21.122.935 $ | -13.409.531 $ | 34.532.466 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.821.608 $ | -23.348.376 $ | 32.169.984 $ | |||||
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 29.367.033 $ | -1.089.420 $ | 30.456.453 $ | +2.209.757 $ | 28.246.696 $ | -321.915 $ | 28.568.611 $ | |
| Capital World Investors | 27.904.115 $ | -1.035.150 $ | 28.939.265 $ | |||||
| UBS Group AG | 7.090.309 $ | -1.133.819 $ | 8.224.128 $ | -9.390.200 $ | 17.614.328 $ | -10.295.019 $ | 27.909.347 $ | |
| Select Equity Group, L.P. | 25.762.377 $ | |||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25.608.334 $ | +25.311.093 $ | 297.241 $ | +24.983 $ | 272.258 $ | -51.326 $ | 323.584 $ | |
| Ranger Investment Management, L.P. | 25.206.436 $ | +6.330.345 $ | 18.876.091 $ | +816.644 $ | 18.059.447 $ | -1.185.209 $ | 19.244.656 $ | |
| SEGALL BRYANT & HAMILL, LLC | 24.951.181 $ | +813.162 $ | 24.138.019 $ | +1.703.334 $ | 22.434.685 $ | +3.846.780 $ | 18.587.905 $ | |
| SEI INVESTMENTS CO | 24.911.213 $ | |||||||
| River Road Asset Management, LLC | 22.303.205 $ | +9.969.776 $ | 12.333.429 $ | +11.496.388 $ | 837.041 $ | |||
| COOKE & BIELER LP | 20.940.237 $ | +8.729.724 $ | 12.210.513 $ | |||||
| RHUMBLINE ADVISERS | 17.471.808 $ | -1.162.242 $ | 18.634.050 $ | +1.005.176 $ | 17.628.874 $ | -408.416 $ | 18.037.290 $ | |
| ARIEL INVESTMENTS, LLC | 14.756.583 $ | -792.078 $ | 15.548.661 $ | -1.320.024 $ | 16.868.685 $ | -645.106 $ | 17.513.791 $ | |
| ARGENT CAPITAL MANAGEMENT LLC | 9.797.364 $ | -6.178.655 $ | 15.976.019 $ | |||||
| DF DENT & CO INC | 11.618.134 $ | -605.361 $ | 12.223.495 $ | -3.545.225 $ | 15.768.720 $ | +96.008 $ | 15.672.712 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 14.406.355 $ | -1.071.805 $ | 15.478.160 $ | |||||
| Clearbridge Investments, LLC | 15.117.650 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.181.587 $ | |||||||
| Swiss National Bank | 13.256.687 $ | -324.319 $ | 13.581.006 $ | +1.125.144 $ | 12.455.862 $ | -377.574 $ | 12.833.436 $ | |
| Legal & General Group Plc | 10.026.318 $ | -2.995.373 $ | 13.021.691 $ | -10.062 $ | 13.031.753 $ | +231.460 $ | 12.800.293 $ | |
| Ceredex Value Advisors LLC | 9.768.936 $ | +307.446 $ | 9.461.490 $ | -3.176.861 $ | 12.638.351 $ | +2.168.969 $ | 10.469.382 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 12.613.229 $ | +1.720.961 $ | 10.892.268 $ | +334.450 $ | 10.557.818 $ | -299.709 $ | 10.857.527 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.936.508 $ | -464.910 $ | 12.401.418 $ | +1.037.696 $ | 11.363.722 $ | +308.275 $ | 11.055.447 $ | |
| Man Group plc | 12.135.116 $ | +3.267.942 $ | 8.867.174 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.798.936 $ | +4.898.914 $ | 6.900.022 $ | -2.119.296 $ | 9.019.318 $ | -1.576.828 $ | 10.596.146 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 6.011.814 $ | -4.092.499 $ | 10.104.313 $ | -1.252.728 $ | 11.357.041 $ | |||
| JANE STREET GROUP, LLC | 11.247.031 $ | +2.276.869 $ | 8.970.162 $ | +1.131.977 $ | 7.838.185 $ | +3.389.208 $ | 4.448.977 $ | |
| REGIONS FINANCIAL CORP | 10.397.214 $ | -631.702 $ | 11.028.916 $ | +871.798 $ | 10.157.118 $ | +33.627 $ | 10.123.491 $ | |
| Potrero Capital Research LLC | 1.475.997 $ | -8.571.603 $ | 10.047.600 $ | -494.824 $ | 10.542.424 $ | |||
| BARCLAYS PLC | 8.051.540 $ | +3.426.824 $ | 4.624.716 $ | -5.455.368 $ | 10.080.084 $ | +10.071.835 $ | 8.249 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.602.459 $ | +135.108 $ | 9.467.351 $ | +4.181.996 $ | 5.285.355 $ | +521.433 $ | 4.763.922 $ | |
| STIFEL FINANCIAL CORP | 8.345.191 $ | -812.445 $ | 9.157.636 $ | +548.179 $ | 8.609.457 $ | -369.621 $ | 8.979.078 $ | |
| Edgestream Partners, L.P. | 8.739.915 $ | +356.084 $ | 8.383.831 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 8.473.623 $ | -182.049 $ | 8.655.672 $ | |||||
| CITIGROUP INC | 8.583.585 $ | +1.145.850 $ | 7.437.735 $ | +3.161.429 $ | 4.276.306 $ | -548.878 $ | 4.825.184 $ | |
| Callan Family Office, LLC | 8.328.289 $ | +241.813 $ | 8.086.476 $ | |||||
| Robeco Schweiz AG | 7.104.680 $ | -263.560 $ | 7.368.240 $ | |||||
| Corebridge Financial, Inc. | 7.322.598 $ | |||||||
| EULAV Asset Management | 7.136.974 $ | +1.610.794 $ | 5.526.180 $ | |||||
| MUFG Securities EMEA plc | 6.833.640 $ | |||||||
| Squarepoint Ops LLC | 1.684.939 $ | -5.128.666 $ | 6.813.605 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.382.586 $ | -241.797 $ | 6.624.383 $ | +564.963 $ | 6.059.420 $ | -69.056 $ | 6.128.476 $ | |
| CASTLEARK MANAGEMENT LLC | 6.528.555 $ | -21.141 $ | 6.549.696 $ | |||||
| Berkeley, Inc | 6.261.914 $ | -106.955 $ | 6.368.869 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 4.039.979 $ | -1.981.380 $ | 6.021.359 $ | +4.289.808 $ | 1.731.551 $ | -930.013 $ | 2.661.564 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.075.196 $ | +807.118 $ | 2.268.078 $ | -3.731.392 $ | 5.999.470 $ | +1.313.774 $ | 4.685.696 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.702.798 $ | +905.907 $ | 4.796.891 $ | -778.893 $ | 5.575.784 $ | -30.401 $ | 5.606.185 $ | |
| Vest Financial, LLC | 5.647.898 $ | +593.620 $ | 5.054.278 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 5.460.954 $ | |||||||
| Verition Fund Management LLC | 4.887.051 $ | +3.668.445 $ | 1.218.606 $ | -1.813.511 $ | 3.032.117 $ | -438.251 $ | 3.470.368 $ | |
| AMERICAN CENTURY COMPANIES INC | 4.845.876 $ | +3.603 $ | 4.842.273 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 3.390.870 $ | +1.573.743 $ | 1.817.127 $ | -2.910.981 $ | 4.728.108 $ | |||
| Baird Financial Group, Inc. | 3.527.312 $ | -546.655 $ | 4.073.967 $ | -453.550 $ | 4.527.517 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.008.493 $ | -227.073 $ | 4.235.566 $ | +321.133 $ | 3.914.433 $ | +422.702 $ | 3.491.731 $ | |
| Rockefeller Capital Management L.P. | 4.142.880 $ | +18.835 $ | 4.124.045 $ | +114.545 $ | 4.009.500 $ | +2.045 $ | 4.007.455 $ | |
| MILLENNIUM MANAGEMENT LLC | 3.742.390 $ | +2.988.485 $ | 753.905 $ | -3.330.282 $ | 4.084.187 $ | +3.686.460 $ | 397.727 $ | |
| Pathstone Holdings, LLC | 3.966.422 $ | +548.986 $ | 3.417.436 $ | |||||
| Cerity Partners LLC | 3.830.511 $ | +697.903 $ | 3.132.608 $ | -13.841 $ | 3.146.449 $ | |||
| MetLife Investment Management, LLC | 3.298.994 $ | -311.109 $ | 3.610.103 $ | +87.517 $ | 3.522.586 $ | -183.088 $ | 3.705.674 $ | |
| Y-Intercept (Hong Kong) Ltd | 954.126 $ | -2.408.638 $ | 3.362.764 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.223.264 $ | -119.573 $ | 3.342.837 $ | +475.504 $ | 2.867.333 $ | -64.094 $ | 2.931.427 $ | |
| Magnetar Financial LLC | 587.751 $ | -2.707.192 $ | 3.294.943 $ | |||||
| State of Tennessee, Department of Treasury | 2.781.280 $ | -458.067 $ | 3.239.347 $ | +539.903 $ | 2.699.444 $ | -30.764 $ | 2.730.208 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 3.114.755 $ | +181.335 $ | 2.933.420 $ | +458.399 $ | 2.475.021 $ | +15.639 $ | 2.459.382 $ | |
| Police & Firemen's Retirement System of New Jersey | 2.921.477 $ | -187.250 $ | 3.108.727 $ | +637.279 $ | 2.471.448 $ | +67.653 $ | 2.403.795 $ | |
| MARSHALL WACE, LLP | 455.508 $ | +23.796 $ | 431.712 $ | -89.198 $ | 520.910 $ | -2.548.589 $ | 3.069.499 $ | |
| TRUIST FINANCIAL CORP | 939.969 $ | -1.942.076 $ | 2.882.045 $ | +229.921 $ | 2.652.124 $ | -64.940 $ | 2.717.064 $ | |
| Schonfeld Strategic Advisors LLC | 2.846.985 $ | +2.162.069 $ | 684.916 $ | -290.236 $ | 975.152 $ | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.695.512 $ | -134.730 $ | 2.830.242 $ | +605.582 $ | 2.224.660 $ | -271.970 $ | 2.496.630 $ | |
| Atria Investments, Inc | 2.330.626 $ | -285.006 $ | 2.615.632 $ | +7.447 $ | 2.608.185 $ | +175.010 $ | 2.433.175 $ | |
| Granite Investment Partners, LLC | 2.507.145 $ | -105.398 $ | 2.612.543 $ | +231.641 $ | 2.380.902 $ | -100.491 $ | 2.481.393 $ | |
| Engineers Gate Manager LP | 2.586.085 $ | |||||||
| Ensign Peak Advisors, Inc | 491.838 $ | -657.942 $ | 1.149.780 $ | -879.500 $ | 2.029.280 $ | -525.783 $ | 2.555.063 $ | |
| VELA Investment Management, LLC | 2.503.592 $ | |||||||
| ASSETMARK, INC | 20.184 $ | -3.428 $ | 23.612 $ | +2.947 $ | 20.665 $ | -2.433.923 $ | 2.454.588 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.379.195 $ | +175.086 $ | 2.204.109 $ | -4.399 $ | 2.208.508 $ | -78.577 $ | 2.287.085 $ | |
| State of New Jersey Common Pension Fund D | 2.261.226 $ | -83.884 $ | 2.345.110 $ | +202.453 $ | 2.142.657 $ | -24.419 $ | 2.167.076 $ | |
| HighTower Advisors, LLC | 2.296.571 $ | |||||||
| Oak Thistle LLC | 537.372 $ | -1.710.444 $ | 2.247.816 $ | +1.223.183 $ | 1.024.633 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.152.557 $ | -79.852 $ | 2.232.409 $ | +135.103 $ | 2.097.306 $ | -52.177 $ | 2.149.483 $ | |
| Creative Planning | 2.216.857 $ | +282.057 $ | 1.934.800 $ | +217.748 $ | 1.717.052 $ | -64.467 $ | 1.781.519 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.409.795 $ | -751.779 $ | 2.161.574 $ | |||||
| SeaBridge Investment Advisors LLC | 2.039.690 $ | -81.191 $ | 2.120.881 $ | |||||
| Arizona State Retirement System | 1.872.729 $ | -199.923 $ | 2.072.652 $ | +170.104 $ | 1.902.548 $ | +2.665 $ | 1.899.883 $ | |
| Louisiana State Employees Retirement System | 1.856.905 $ | -85.631 $ | 1.942.536 $ | +109.878 $ | 1.832.658 $ | -20.886 $ | 1.853.544 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.675.251 $ | -113.389 $ | 1.788.640 $ | +119.523 $ | 1.669.117 $ | +85.908 $ | 1.583.209 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.743.715 $ | +1.742.398 $ | 1.317 $ | |||||
| OneDigital Investment Advisors LLC | 1.597.357 $ | -98.748 $ | 1.696.105 $ | +111.832 $ | 1.584.273 $ | -8.563 $ | 1.592.836 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.586.766 $ | -75.609 $ | 1.662.375 $ | +105.082 $ | 1.557.293 $ | -33.456 $ | 1.590.749 $ | |
| LPL Financial LLC | 1.277.130 $ | -264.851 $ | 1.541.981 $ | +108.964 $ | 1.433.017 $ | -162.516 $ | 1.595.533 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.497.634 $ | -55.892 $ | 1.553.526 $ | +103.241 $ | 1.450.285 $ | -22.183 $ | 1.472.468 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 1.544.149 $ | |||||||
| HSBC HOLDINGS PLC | 1.516.489 $ | -3.087 $ | 1.519.576 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.437.083 $ | -70.057 $ | 1.507.140 $ | +633 $ | 1.506.507 $ | +45.663 $ | 1.460.844 $ | |
| OSAIC HOLDINGS, INC. | 303.872 $ | -1.091.832 $ | 1.395.704 $ | +17.631 $ | 1.378.073 $ | +158.169 $ | 1.219.904 $ | |
| ExodusPoint Capital Management, LP | 1.366.139 $ | +1.365.533 $ | 606 $ | |||||
| FRANKLIN RESOURCES INC | 1.301.610 $ | -49.458 $ | 1.351.068 $ | +257.531 $ | 1.093.537 $ | +342.381 $ | 751.156 $ | |
| STRS OHIO | 161.954 $ | -5.841 $ | 167.795 $ | -1.150.632 $ | 1.318.427 $ | +215.725 $ | 1.102.702 $ | |
| Ameritas Investment Partners, Inc. | 1.226.849 $ | -79.506 $ | 1.306.355 $ | +45.082 $ | 1.261.273 $ | -41.863 $ | 1.303.136 $ | |
| Mirador Capital Partners LP | 1.206.101 $ | -72.496 $ | 1.278.597 $ | +37.536 $ | 1.241.061 $ | -26.962 $ | 1.268.023 $ | |
| Aristides Capital LLC | 1.185.351 $ | +810.073 $ | 375.278 $ | +27.228 $ | 348.050 $ | -3.966 $ | 352.016 $ | |
| D.B. Root & Company, LLC | 1.007.250 $ | -156.430 $ | 1.163.680 $ | |||||
| Corient Private Wealth LLC | 1.150.751 $ | |||||||
| DEUTSCHE BANK AG\ | 807.512 $ | +114.897 $ | 692.615 $ | +61.280 $ | 631.335 $ | -499.484 $ | 1.130.819 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 643.619 $ | -53.182 $ | 696.801 $ | -297.960 $ | 994.761 $ | -133.388 $ | 1.128.149 $ | |
| XTX Topco Ltd | 344.800 $ | -773.924 $ | 1.118.724 $ | |||||
| Meridian Wealth Management, LLC | 1.046.971 $ | -38.840 $ | 1.085.811 $ | +14.017 $ | 1.071.794 $ | -12.215 $ | 1.084.009 $ | |
| Diversified Trust Co | 1.080.557 $ | +220.148 $ | 860.409 $ | -3.580 $ | 863.989 $ | +192.787 $ | 671.202 $ | |
| Sendero Wealth Management, LLC | 483.280 $ | -575.905 $ | 1.059.185 $ | +76.849 $ | 982.336 $ | +99.545 $ | 882.791 $ | |
| New Age Alpha Advisors, LLC | 745.507 $ | -287.889 $ | 1.033.396 $ | |||||
| Pictet Asset Management Holding SA | 1.022.590 $ | +13.643 $ | 1.008.947 $ | +3.286 $ | 1.005.661 $ | -13.137 $ | 1.018.798 $ | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 967.690 $ | -41.424 $ | 1.009.114 $ | +73.216 $ | 935.898 $ | -10.666 $ | 946.564 $ | |
| Integrated Wealth Concepts LLC | 588.719 $ | -302.168 $ | 890.887 $ | +492.672 $ | 398.215 $ | -29.042 $ | 427.257 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 878.235 $ | +69.068 $ | 809.167 $ | +92.877 $ | 716.290 $ | -10.048 $ | 726.338 $ | |
| Apollon Wealth Management, LLC | 795.564 $ | -19.131 $ | 814.695 $ | +36.280 $ | 778.415 $ | -70.447 $ | 848.862 $ | |
| WESBANCO BANK INC | 814.455 $ | -30.213 $ | 844.668 $ | +69.050 $ | 775.618 $ | -8.840 $ | 784.458 $ | |
| Aster Capital Management (DIFC) Ltd | 297.074 $ | -546.881 $ | 843.955 $ | +528.965 $ | 314.990 $ | |||
| XPONANCE LLC | 843.663 $ | |||||||
| Peterson Wealth Services | 785.680 $ | -46.529 $ | 832.209 $ | +60.058 $ | 772.151 $ | |||
| US BANCORP \DE\ | 593.077 $ | -182.262 $ | 775.339 $ | +121.330 $ | 654.009 $ | -155.587 $ | 809.596 $ | |
| Illumine Investment Management, LLC | 778.940 $ | -14.280 $ | 793.220 $ | +50.138 $ | 743.082 $ | +12.781 $ | 730.301 $ | |
| D.A. DAVIDSON & CO. | 759.555 $ | -28.177 $ | 787.732 $ | +57.154 $ | 730.578 $ | -8.326 $ | 738.904 $ | |
| Dynamic Technology Lab Private Ltd | 420.000 $ | -360.000 $ | 780.000 $ | +58.000 $ | 722.000 $ | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 779.837 $ | +18.683 $ | 761.154 $ | |||||
| Quantbot Technologies LP | 774.087 $ | +377.709 $ | 396.378 $ | -294.441 $ | 690.819 $ | +325.137 $ | 365.682 $ | |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 745.488 $ | |||||||
| Trexquant Investment LP | 743.857 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 437.288 $ | -306.067 $ | 743.355 $ | +70.086 $ | 673.269 $ | +130.401 $ | 542.868 $ | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 617.138 $ | -96.074 $ | 713.212 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 709.850 $ | +709.092 $ | 758 $ | +77 $ | 681 $ | +3 $ | 678 $ | |
| GTS SECURITIES LLC | 489.416 $ | -134.540 $ | 623.956 $ | -63.757 $ | 687.713 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 686.936 $ | |||||||
| Roundview Capital LLC | 530.268 $ | -143.920 $ | 674.188 $ | |||||
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 622.790 $ | -23.103 $ | 645.893 $ | +46.862 $ | 599.031 $ | -6.827 $ | 605.858 $ | |
| FORA Capital, LLC | 624.812 $ | |||||||
| Cetera Investment Advisers | 589.453 $ | |||||||
| BAHL & GAYNOR INC | 546.253 $ | -20.264 $ | 566.517 $ | +41.103 $ | 525.414 $ | -32.063 $ | 557.477 $ | |
| Fieldview Capital Management, LLC | 551.979 $ | |||||||
| Federation des caisses Desjardins du Quebec | 527.684 $ | +61.141 $ | 466.543 $ | |||||
| PFW Advisors LLC | 416.593 $ | -80.428 $ | 497.021 $ | +36.061 $ | 460.960 $ | -5.253 $ | 466.213 $ | |
| INCEPTIONR LLC | 495.551 $ | +223.803 $ | 271.748 $ | |||||
| Crossmark Global Holdings, Inc. | 412.555 $ | -17.315 $ | 429.870 $ | -2.047 $ | 431.917 $ | -62.885 $ | 494.802 $ | |
| Aquatic Capital Management LLC | 494.421 $ | |||||||
| BENJAMIN EDWARDS INC | 475.983 $ | -16.822 $ | 492.805 $ | +251.059 $ | 241.746 $ | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 490.867 $ | |||||||
| Steward Partners Investment Advisory, LLC | 474.076 $ | -12.898 $ | 486.974 $ | +62.977 $ | 423.997 $ | -7.030 $ | 431.027 $ | |
| State of Wyoming | 279.666 $ | -205.131 $ | 484.797 $ | +53.501 $ | 431.296 $ | +348.829 $ | 82.467 $ | |
| Parkside Financial Bank & Trust | 475.085 $ | |||||||
| Trust Point Inc. | 411.910 $ | -27.509 $ | 439.419 $ | +105.504 $ | 333.915 $ | -140.933 $ | 474.848 $ | |
| WOLVERINE TRADING, LLC | 469.168 $ | -2.912 $ | 472.080 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 465.742 $ | |||||||
| RMR Capital Management, LLC | 398.024 $ | -31.511 $ | 429.535 $ | -18.534 $ | 448.069 $ | -5.107 $ | 453.176 $ | |
| Aureus Asset Management, LLC | 413.525 $ | -15.340 $ | 428.865 $ | +31.116 $ | 397.749 $ | -4.533 $ | 402.282 $ | |
| CIBC Private Wealth Group LLC | 421.921 $ | -246 $ | 422.167 $ | +28.456 $ | 393.711 $ | +34.959 $ | 358.752 $ | |
| Tower Research Capital LLC (TRC) | 272.885 $ | +35.092 $ | 237.793 $ | -72.205 $ | 309.998 $ | -97.624 $ | 407.622 $ | |
| Procyon Advisors, LLC | 208.296 $ | -10.574 $ | 218.870 $ | +9.823 $ | 209.047 $ | -187.580 $ | 396.627 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 395.875 $ | +66.478 $ | 329.397 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 328.430 $ | -6.156 $ | 334.586 $ | -51.831 $ | 386.417 $ | |||
| Financial Advocates Investment Management | 384.785 $ | |||||||
| Private Advisor Group, LLC | 382.956 $ | |||||||
| Sequoia Financial Advisors, LLC | 373.319 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 372.594 $ | |||||||
| Utah Retirement Systems | 357.495 $ | -13.261 $ | 370.756 $ | +26.900 $ | 343.856 $ | -17.428 $ | 361.284 $ | |
| Petros Family Wealth, LLC | 345.223 $ | -10.797 $ | 356.020 $ | -8.493 $ | 364.513 $ | -3.054 $ | 367.567 $ | |
| Ethic Inc. | 361.730 $ | |||||||
| Entropy Technologies, LP | 360.970 $ | |||||||
| Caprock Group, LLC | 326.107 $ | -33.125 $ | 359.232 $ | +18.586 $ | 340.646 $ | |||
| Bayforest Capital Ltd | 295.490 $ | -61.367 $ | 356.857 $ | +302.499 $ | 54.358 $ | -17.270 $ | 71.628 $ | |
| Outlook Wealth Advisors, LLC | 341.391 $ | -8.125 $ | 349.516 $ | |||||
| Vise Technologies, Inc. | 340.341 $ | |||||||
| Maryland State Retirement & Pension System | 319.872 $ | -11.866 $ | 331.738 $ | |||||
| Tidal Investments LLC | 305.812 $ | -20.400 $ | 326.212 $ | -3.045 $ | 329.257 $ | +11.013 $ | 318.244 $ | |
| Argent Trust Co | 252.055 $ | -67.962 $ | 320.017 $ | +23.220 $ | 296.797 $ | +53.166 $ | 243.631 $ | |
| Moloney Securities Asset Management, LLC | 317.894 $ | |||||||
| MML INVESTORS SERVICES, LLC | 279.345 $ | -32.048 $ | 311.393 $ | +311.076 $ | 317 $ | -91 $ | 408 $ | |
| IFC Advisors LLC | 276.275 $ | -32.856 $ | 309.131 $ | +15.906 $ | 293.225 $ | -1.143 $ | 294.368 $ | |
| Focus Partners Wealth | 299.857 $ | |||||||
| ProShare Advisors LLC | 268.525 $ | -27.879 $ | 296.404 $ | |||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 222.021 $ | -8.237 $ | 230.258 $ | -58.619 $ | 288.877 $ | -3.292 $ | 292.169 $ | |
| Mayfair Advisory Group, LLC | 203.923 $ | -82.601 $ | 286.524 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 272.862 $ | +35.517 $ | 237.345 $ | +8.164 $ | 229.181 $ | |||
| Wellington Shields & Co., LLC | 255.930 $ | -13.681 $ | 269.611 $ | |||||
| CONGRESS ASSET MANAGEMENT CO | 248.341 $ | -9.212 $ | 257.553 $ | -3.989 $ | 261.542 $ | -3.766 $ | 265.308 $ | |
| Linden Thomas Advisory Services, LLC | 245.919 $ | -12.807 $ | 258.726 $ | +16.287 $ | 242.439 $ | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 258.559 $ | |||||||
| DRW Securities, LLC | 222.339 $ | |||||||
| Merit Financial Group, LLC | 219.761 $ | |||||||
| Forum Financial Management, LP | 207.166 $ | -7.686 $ | 214.852 $ | |||||
| MARCO INVESTMENT MANAGEMENT LLC | 206.562 $ | -2.354 $ | 208.916 $ | |||||
| HM PAYSON & CO | 150.975 $ | -5.601 $ | 156.576 $ | +4.216 $ | 152.360 $ | -56.243 $ | 208.603 $ | |
| Kingsview Wealth Management, LLC | 204.368 $ | |||||||
| Full Sail Capital, LLC | 204.134 $ | |||||||
| EntryPoint Capital, LLC | 203.631 $ | |||||||
| Qsemble Capital Management, LP | 202.369 $ | |||||||
| GAMMA Investing LLC | 162.439 $ | -19.088 $ | 181.527 $ | +29.479 $ | 152.048 $ | -31.893 $ | 183.941 $ | |
| Quarry LP | 30.033 $ | -132.236 $ | 162.269 $ | +152.484 $ | 9.785 $ | -160.019 $ | 169.804 $ | |
| Root Financial Partners, LLC | 147.057 $ | -4.618 $ | 151.675 $ | |||||
| UMB Bank, n.a. | 140.641 $ | +23.922 $ | 116.719 $ | +52.265 $ | 64.454 $ | -23.825 $ | 88.279 $ | |
| IFP Advisors, Inc | 139.510 $ | +21.618 $ | 117.892 $ | +7.696 $ | 110.196 $ | -1.569 $ | 111.765 $ | |
| Caitong International Asset Management Co., Ltd | 127.561 $ | +54.716 $ | 72.845 $ | -12.265 $ | 85.110 $ | +27.933 $ | 57.177 $ | |
| Hilltop National Bank | 121.103 $ | -4.492 $ | 125.595 $ | +9.112 $ | 116.483 $ | |||
| Farther Finance Advisors, LLC | 78.313 $ | +27.238 $ | 51.075 $ | +10.384 $ | 40.691 $ | -78.545 $ | 119.236 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110.284 $ | +22.032 $ | 88.252 $ | |||||
| Inspire Investing, LLC | 105.108 $ | |||||||
| Allworth Financial LP | 100.596 $ | +45.166 $ | 55.430 $ | +18.776 $ | 36.654 $ | +208 $ | 36.446 $ | |
| EverSource Wealth Advisors, LLC | 96.235 $ | +69.609 $ | 26.626 $ | +1.776 $ | 24.850 $ | +14.169 $ | 10.681 $ | |
| SIGNATUREFD, LLC | 76.214 $ | -2.827 $ | 79.041 $ | +5.579 $ | 73.462 $ | -17.644 $ | 91.106 $ | |
| Kestra Advisory Services, LLC | 85.558 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 16.151 $ | -59.561 $ | 75.712 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 43.186 $ | -22.691 $ | 65.877 $ | +4.876 $ | 61.001 $ | -69 $ | 61.070 $ | |
| SageView Advisory Group, LLC | 64.491 $ | |||||||
| STEPH & CO | 34.878 $ | -28.254 $ | 63.132 $ | +10.171 $ | 52.961 $ | |||
| AdvisorNet Financial, Inc | 54.738 $ | +1.486 $ | 53.252 $ | +3.863 $ | 49.389 $ | -11.244 $ | 60.633 $ | |
| Putney Financial Group LLC | 58.862 $ | +41.269 $ | 17.593 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 15.964 $ | -41.463 $ | 57.427 $ | |||||
| Clearstead Advisors, LLC | 25.351 $ | +1.404 $ | 23.947 $ | -33.388 $ | 57.335 $ | |||
| Byrne Asset Management LLC | 36.331 $ | -2.185 $ | 38.516 $ | -14.289 $ | 52.805 $ | -4.529 $ | 57.334 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 53.931 $ | -2.001 $ | 55.932 $ | |||||
| Blue Trust, Inc. | 15.340 $ | +436 $ | 14.904 $ | +6.051 $ | 8.853 $ | -46.282 $ | 55.135 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 41.175 $ | -1.527 $ | 42.702 $ | -9.482 $ | 52.184 $ | -595 $ | 52.779 $ | |
| Arax Advisory Partners | 10.819 $ | -39.921 $ | 50.740 $ | +48.410 $ | 2.330 $ | -4.268 $ | 6.598 $ | |
| HUNTINGTON NATIONAL BANK | 45.048 $ | -4.688 $ | 49.736 $ | |||||
| V-Square Quantitative Management LLC | 28.419 $ | -14.464 $ | 42.883 $ | |||||
| GW&K Investment Management, LLC | 35.406 $ | -3.360 $ | 38.766 $ | +1.230 $ | 37.536 $ | +243 $ | 37.293 $ | |
| Brooklyn Investment Group | 38.517 $ | +16.997 $ | 21.520 $ | |||||
| Smartleaf Asset Management LLC | 37.267 $ | +8.949 $ | 28.318 $ | +22.034 $ | 6.284 $ | -3.629 $ | 9.913 $ | |
| Ancora Advisors LLC | 33.101 $ | +31.761 $ | 1.340 $ | +98 $ | 1.242 $ | |||
| MAI Capital Management | 27.773 $ | +3.323 $ | 24.450 $ | -8.321 $ | 32.771 $ | +5.910 $ | 26.861 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.981 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 20.883 $ | -10.207 $ | 31.090 $ | +12.796 $ | 18.294 $ | -2.699 $ | 20.993 $ | |
| NISA INVESTMENT ADVISORS, LLC | 31.002 $ | +1.027 $ | 29.975 $ | +4.659 $ | 25.316 $ | +183 $ | 25.133 $ | |
| Ameritas Advisory Services, LLC | 30.556 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 30.518 $ | |||||||
| Parallel Advisors, LLC | 12.295 $ | +3.731 $ | 8.564 $ | +778 $ | 7.786 $ | -22.393 $ | 30.179 $ | |
| PRINCIPAL SECURITIES, INC. | 26.459 $ | +1.609 $ | 24.850 $ | -854 $ | 25.704 $ | |||
| PRIVATE TRUST CO NA | 3.229 $ | -2.800 $ | 6.029 $ | -1.426 $ | 7.455 $ | -18.149 $ | 25.604 $ | |
| Measured Wealth Private Client Group, LLC | 22.767 $ | +997 $ | 21.770 $ | |||||
| Caitlin John, LLC | 21.153 $ | -784 $ | 21.937 $ | |||||
| Wealthspire Advisors, LLC | 21.101 $ | |||||||
| Optiver Holding B.V. | 2.422 $ | -9.970 $ | 12.392 $ | -7.643 $ | 20.035 $ | -1.014 $ | 21.049 $ | |
| Geneos Wealth Management Inc. | 16.147 $ | -599 $ | 16.746 $ | -3.444 $ | 20.190 $ | -230 $ | 20.420 $ | |
| Spire Wealth Management | 18.653 $ | -661 $ | 19.314 $ | +1.588 $ | 17.726 $ | -169 $ | 17.895 $ | |
| Tower View Wealth Management LLC | 16.619 $ | -588 $ | 17.207 $ | +1.277 $ | 15.930 $ | -152 $ | 16.082 $ | |
| True Wealth Design, LLC | 16.309 $ | +14.969 $ | 1.340 $ | +97 $ | 1.243 $ | -14 $ | 1.257 $ | |
| Rise Advisors, LLC | 14.816 $ | +1.100 $ | 13.716 $ | -131 $ | 13.847 $ | |||
| Atala Financial Inc | 14.766 $ | |||||||
| Janney Montgomery Scott LLC | 347 $ | -129 $ | 476 $ | +16 $ | 460 $ | -13.029 $ | 13.489 $ | |
| JPL Wealth Management, LLC | 13.398 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 11.464 $ | |||||||
| LRI Investments, LLC | 10.668 $ | -385 $ | 11.053 $ | +813 $ | 10.240 $ | |||
| SJS Investment Consulting Inc. | 10.981 $ | +10.143 $ | 838 $ | +61 $ | 777 $ | -794 $ | 1.571 $ | |
| SG Americas Securities, LLC | 10.070 $ | +9.645 $ | 425 $ | -204 $ | 629 $ | +396 $ | 233 $ | |
| Treasurer of the State of North Carolina | 9.999 $ | +6.846 $ | 3.153 $ | +114 $ | 3.039 $ | -7 $ | 3.046 $ | |
| Quent Capital, LLC | 9.850 $ | +2.147 $ | 7.703 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 9.785 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.125 $ | -15 $ | 9.140 $ | +663 $ | 8.477 $ | -96 $ | 8.573 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 8.373 $ | +607 $ | 7.766 $ | -88 $ | 7.854 $ | |||
| Versant Capital Management, Inc | 7.751 $ | -287 $ | 8.038 $ | +583 $ | 7.455 $ | +2.743 $ | 4.712 $ | |
| DekaBank Deutsche Girozentrale | 7.542 $ | +970 $ | 6.572 $ | +366 $ | 6.206 $ | +58 $ | 6.148 $ | |
| Millstone Evans Group, LLC | 7.105 $ | -263 $ | 7.368 $ | +2.656 $ | 4.712 $ | |||
| JFS WEALTH ADVISORS, LLC | 7.105 $ | +1.746 $ | 5.359 $ | +389 $ | 4.970 $ | -371 $ | 5.341 $ | |
| Private Wealth Management Group, LLC | 3.553 $ | -132 $ | 3.685 $ | +268 $ | 3.417 $ | -2.867 $ | 6.284 $ | |
| CANADA LIFE ASSURANCE Co | 3.855 $ | -1.831 $ | 5.686 $ | +465 $ | 5.221 $ | -328 $ | 5.549 $ | |
| Rossby Financial, LCC | 5.490 $ | |||||||
| NATIXIS ADVISORS, LLC | 2.761 $ | -1.351 $ | 4.112 $ | +666 $ | 3.446 $ | +427 $ | 3.019 $ | |
| Clayton Financial Group LLC | 4.020 $ | |||||||
| Bell Investment Advisors, Inc | 3.876 $ | -144 $ | 4.020 $ | +292 $ | 3.728 $ | -42 $ | 3.770 $ | |
| HRT FINANCIAL LP | 3.954 $ | |||||||
| ST GERMAIN D J CO INC | 3.927 $ | |||||||
| Fortitude Family Office, LLC | 3.391 $ | +712 $ | 2.679 $ | +194 $ | 2.485 $ | |||
| AMALGAMATED BANK | 3.009 $ | -208 $ | 3.217 $ | +216 $ | 3.001 $ | -46 $ | 3.047 $ | |
| MJT & Associates Financial Advisory Group, Inc. | 3.107 $ | -35 $ | 3.142 $ | |||||
| South Dakota Investment Council | 2.751 $ | -336 $ | 3.087 $ | +286 $ | 2.801 $ | +1.259 $ | 1.542 $ | |
| Retirement Wealth Solutions LLC | 2.745 $ | +1.740 $ | 1.005 $ | |||||
| Wilmington Savings Fund Society, FSB | 2.356 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.042 $ | -75 $ | 2.117 $ | +153 $ | 1.964 $ | -23 $ | 1.987 $ | |
| Salomon & Ludwin, LLC | 2.029 $ | -26 $ | 2.055 $ | |||||
| NewSquare Capital LLC | 2.019 $ | +1.705 $ | 314 $ | |||||
| Handelsbanken Fonder AB | 1.879 $ | -70 $ | 1.949 $ | +142 $ | 1.807 $ | -84 $ | 1.891 $ | |
| Activest Wealth Management | 1.938 $ | |||||||
| Elyxium Wealth, LLC | 1.776 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 1.292 $ | -429 $ | 1.721 $ | +323 $ | 1.398 $ | -16 $ | 1.414 $ | |
| FIRST HORIZON CORP | 1.615 $ | -60 $ | 1.675 $ | |||||
| High Note Wealth, LLC | 1.615 $ | -60 $ | 1.675 $ | +122 $ | 1.553 $ | -18 $ | 1.571 $ | |
| GSA CAPITAL PARTNERS LLP | 1.664 $ | |||||||
| Nemes Rush Group LLC | 1.478 $ | -52 $ | 1.530 $ | +113 $ | 1.417 $ | -13 $ | 1.430 $ | |
| Hunter Perkins Capital Management, LLC | 1.485 $ | +205 $ | 1.280 $ | +107 $ | 1.173 $ | +20 $ | 1.153 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.405 $ | -52 $ | 1.457 $ | +106 $ | 1.351 $ | -16 $ | 1.367 $ | |
| Bare Financial Services, Inc | 646 $ | -24 $ | 670 $ | -587 $ | 1.257 $ | |||
| Virtu Financial LLC | 480 $ | -564 $ | 1.044 $ | -158 $ | 1.202 $ | |||
| MONTAG A & ASSOCIATES INC | 1.069 $ | -132 $ | 1.201 $ | +69 $ | 1.132 $ | +146 $ | 986 $ | |
| Global Financial Private Client, LLC | 1.100 $ | |||||||
| Vancity Investment Management Ltd | 849 $ | -52 $ | 901 $ | +79 $ | 822 $ | +15 $ | 807 $ | |
| CWM, LLC | 864 $ | +758 $ | 106 $ | +53 $ | 53 $ | +1 $ | 52 $ | |
| Prestige Wealth Management Group LLC | 808 $ | -30 $ | 838 $ | +61 $ | 777 $ | -9 $ | 786 $ | |
| Cromwell Holdings LLC | 807 $ | -31 $ | 838 $ | +61 $ | 777 $ | |||
| Advisory Services Network, LLC | 837 $ | |||||||
| First Command Advisory Services, Inc. | 785 $ | |||||||
| Bruce G. Allen Investments, LLC | 670 $ | -107 $ | 777 $ | |||||
| State of Alaska, Department of Revenue | 669 $ | -74 $ | 743 $ | +14 $ | 729 $ | -47 $ | 776 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 523 $ | -20 $ | 543 $ | -206 $ | 749 $ | -8 $ | 757 $ | |
| Legacy Wealth Managment, LLC/ID | 646 $ | -24 $ | 670 $ | |||||
| Rialto Wealth Management, LLC | 646 $ | +143 $ | 503 $ | +192 $ | 311 $ | |||
| Transamerica Financial Advisors, LLC | 502 $ | |||||||
| Tortoise Investment Management, LLC | 502 $ | +191 $ | 311 $ | |||||
| HFM Investment Advisors, LLC | 485 $ | -17 $ | 502 $ | +36 $ | 466 $ | +308 $ | 158 $ | |
| USA FINANCIAL FORMULAS | 484 $ | |||||||
| Hughes Financial Services, LLC | 471 $ | |||||||
| Vestcor Inc | 386 $ | -76 $ | 462 $ | -5 $ | 467 $ | |||
| PARK AVENUE SECURITIES LLC | 297 $ | -46 $ | 343 $ | +29 $ | 314 $ | |||
| Financial Management Professionals, Inc. | 323 $ | -12 $ | 335 $ | +24 $ | 311 $ | -3 $ | 314 $ | |
| Penserra Capital Management LLC | 294 $ | -6 $ | 300 $ | +22 $ | 278 $ | -8 $ | 286 $ | |
| Cambridge Investment Research Advisors, Inc. | 257 $ | -7 $ | 264 $ | |||||
| Claret Asset Management Corp | 235 $ | -9 $ | 244 $ | +14 $ | 230 $ | |||
| CI INVESTMENTS INC. | 184 $ | +1 $ | 183 $ | -5 $ | 188 $ | |||
| North Capital, Inc. | 167 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 161 $ | |||||||
| Cornerstone Planning Group LLC | 150 $ | |||||||
| Dunhill Financial, LLC | 143 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 49 $ | -77 $ | 126 $ | -15 $ | 141 $ | |||
| Covestor Ltd | 102 $ | +0 $ | 102 $ | +16 $ | 86 $ | -9 $ | 95 $ | |
| BNP Paribas Asset Management Holding S.A. | 87 $ | +22 $ | 65 $ | +6 $ | 59 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 80 $ | +31 $ | 49 $ | +26 $ | 23 $ | +21 $ | 2 $ | |
| Harvest Fund Management Co., Ltd | 0 $ | -61 $ | 61 $ | +61 $ | 0 $ | +0 $ | 0 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 45 $ | +0 $ | 45 $ | |||||
| Hemington Wealth Management | 37 $ | |||||||
| SIMPLEX TRADING, LLC | 6 $ | |||||||
| CX Institutional | 2 $ | -3 $ | 5 $ | +1 $ | 4 $ | +0 $ | 4 $ | |
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 5.008.864.579 $ | +76.114.238 $ | 4.814.157.959 $ | -389.255.133.785 $ | 392.186.126.755 $ | -6.517.177.952 $ | 180.530.583.944 $ | ||
Erweiterte Einstellungen
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