| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 11.929.802.889 $ | +3.139.805.236 $ | 8.301.611.605 $ | -100.728.683 $ | 5.300.942.074 $ | +1.643.601.268 $ | 3.085.136.840 $ | |
|---|
| Capital International Investors | 1.962.203.591 $ | +567.854.873 $ | 1.394.348.718 $ | -48.611.391 $ | 1.442.960.109 $ | +564.314.909 $ | 878.645.200 $ | |
|---|
| BlackRock, Inc. | 1.683.158.523 $ | +474.653.134 $ | 1.208.505.389 $ | | | | | |
|---|
| VANGUARD GROUP INC | 1.460.495.894 $ | +398.663.443 $ | 1.061.832.451 $ | | | | | |
|---|
| Capital World Investors | 844.150.805 $ | +201.518.279 $ | 642.632.526 $ | | | | | |
|---|
| STATE STREET CORP | 642.567.979 $ | +151.091.852 $ | 491.476.127 $ | +5.661.237 $ | 485.814.890 $ | +185.693.779 $ | 300.121.111 $ | |
|---|
| FMR LLC | 582.386.731 $ | +183.888.264 $ | 398.498.467 $ | +103.752.604 $ | 294.745.863 $ | +74.760.333 $ | 219.985.530 $ | |
|---|
| Capital Research Global Investors | 414.481.446 $ | +152.162.386 $ | 262.319.060 $ | -16.124.850 $ | 278.443.910 $ | | | |
|---|
| Invesco Ltd. | 388.453.915 $ | +132.077.202 $ | 256.376.713 $ | -28.253.832 $ | 284.630.545 $ | +32.262.187 $ | 252.368.358 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 277.682.512 $ | +78.795.033 $ | 198.887.479 $ | -11.465.518 $ | 210.352.997 $ | +86.584.033 $ | 123.768.964 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 243.988.688 $ | +69.778.683 $ | 174.210.005 $ | +1.580.263 $ | 172.629.742 $ | +36.466.161 $ | 136.163.581 $ | |
|---|
| NORGES BANK | 198.786.698 $ | +52.061.193 $ | | | 146.725.505 $ | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 182.470.664 $ | +70.674.166 $ | 111.796.498 $ | | | | | |
|---|
| MORGAN STANLEY | 147.299.204 $ | +32.252.885 $ | 115.046.319 $ | +10.815.461 $ | 104.230.858 $ | +46.869.797 $ | 57.361.061 $ | |
|---|
| UBS Group AG | 136.923.485 $ | +97.028.411 $ | 39.895.074 $ | -31.504.566 $ | 71.399.640 $ | +62.650.692 $ | 8.748.948 $ | |
|---|
| NORTHERN TRUST CORP | 134.741.667 $ | +34.958.065 $ | 99.783.602 $ | | | | | |
|---|
| BOWEN HANES & CO INC | 135.153 $ | -107.983.602 $ | 108.118.755 $ | -10.647.095 $ | 118.765.850 $ | +47.415.290 $ | 71.350.560 $ | |
|---|
| LOOMIS SAYLES & CO L P | 107.377.834 $ | +25.269.253 $ | 82.108.581 $ | -7.651.605 $ | 89.760.186 $ | +89.696.069 $ | 64.117 $ | |
|---|
| Fisher Asset Management, LLC | 104.258.885 $ | +26.363.765 $ | 77.895.120 $ | +23.675.271 $ | 54.219.849 $ | +20.322.671 $ | 33.897.178 $ | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 98.452.604 $ | +23.397.746 $ | 75.054.858 $ | -9.322.720 $ | 84.377.578 $ | +15.950.272 $ | 68.427.306 $ | |
|---|
| Neuberger Berman Group LLC | 94.414.697 $ | +17.270.838 $ | 77.143.859 $ | +9.929.695 $ | 67.214.164 $ | +8.300.786 $ | 58.913.378 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 92.346.763 $ | +21.387.062 $ | 70.959.701 $ | -10.527.040 $ | 81.486.741 $ | +37.508.281 $ | 43.978.460 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 91.701.733 $ | +32.030.059 $ | 59.671.674 $ | +5.925.371 $ | 53.746.303 $ | +4.596.944 $ | 49.149.359 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 91.398.995 $ | +72.746.859 $ | 18.652.136 $ | +1.345.588 $ | 17.306.548 $ | +2.468.457 $ | 14.838.091 $ | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 78.665.038 $ | | | |
|---|
| MARSHALL WACE, LLP | 72.101.986 $ | +30.281.919 $ | 41.820.067 $ | +19.424.161 $ | 22.395.906 $ | -9.268.719 $ | 31.664.625 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 71.961.875 $ | +19.393.385 $ | 52.568.490 $ | -228.604 $ | 52.797.094 $ | +10.457.829 $ | 42.339.265 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 59.948.444 $ | +32.488.792 $ | 27.459.652 $ | +2.523.192 $ | 24.936.460 $ | -46.379.032 $ | 71.315.492 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20.167.004 $ | -27.048.182 $ | 47.215.186 $ | -23.816.387 $ | 71.031.573 $ | | | |
|---|
| Senator Investment Group LP | 37.297.000 $ | +10.861.500 $ | 26.435.500 $ | -38.319.500 $ | 64.755.000 $ | +1.668.625 $ | 63.086.375 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 45.064.186 $ | +4.394.105 $ | 40.670.081 $ | -21.514.059 $ | 62.184.140 $ | +56.442.629 $ | 5.741.511 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56.282.550 $ | +5.216.403 $ | 51.066.147 $ | +779.918 $ | 50.286.229 $ | +42.865.762 $ | 7.420.467 $ | |
|---|
| Twin Tree Management, LP | 39.626.628 $ | -13.911.358 $ | 53.537.986 $ | +29.354.153 $ | 24.183.833 $ | +23.907.606 $ | 276.227 $ | |
|---|
| Qube Research & Technologies Ltd | 49.372.851 $ | | | | | | | |
|---|
| JANE STREET GROUP, LLC | 47.533.362 $ | +30.508.331 $ | 17.025.031 $ | -17.105.776 $ | 34.130.807 $ | +1.425.217 $ | 32.705.590 $ | |
|---|
| Forest Avenue Capital Management LP | | | | | 42.563.548 $ | -2.303.690 $ | 44.867.238 $ | |
|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 43.327.639 $ | | | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 43.305.604 $ | +6.108.821 $ | 37.196.783 $ | -3.155.857 $ | 40.352.640 $ | +13.391.058 $ | 26.961.582 $ | |
|---|
| Rokos Capital Management LLP | | | 42.876.458 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41.688.980 $ | | | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | 21.147.749 $ | -20.441.538 $ | 41.589.287 $ | +32.541.686 $ | 9.047.601 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 41.587.532 $ | +10.984.090 $ | 30.603.442 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 40.726.145 $ | +10.240.644 $ | 30.485.501 $ | +10.685.953 $ | | | 19.799.548 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40.431.784 $ | | | | | | | |
|---|
| RHUMBLINE ADVISERS | 39.884.549 $ | +10.421.795 $ | 29.462.754 $ | -2.484.029 $ | 31.946.783 $ | +13.084.294 $ | 18.862.489 $ | |
|---|
| Capital International, Inc./CA/ | 37.417.957 $ | +3.738.805 $ | 33.679.152 $ | | | | | |
|---|
| KLCM Advisors, Inc. | 37.028.921 $ | | | | | | | |
|---|
| SEGALL BRYANT & HAMILL, LLC | 36.917.489 $ | +5.867.408 $ | 31.050.081 $ | -1.161.905 $ | 32.211.986 $ | +22.921.249 $ | 9.290.737 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 35.175.891 $ | +13.070.282 $ | 22.105.609 $ | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 33.526.446 $ | +8.624.775 $ | 24.901.671 $ | | | | | |
|---|
| MUFG Securities EMEA plc | 31.788.520 $ | | | | | | | |
|---|
| Swiss National Bank | 31.180.292 $ | +8.941.936 $ | 22.238.356 $ | -1.038.908 $ | 23.277.264 $ | +8.901.375 $ | 14.375.889 $ | |
|---|
| Capital Group Private Client Services, Inc. | 7.271.997 $ | +1.021.018 $ | 6.250.979 $ | -23.711.332 $ | 29.962.311 $ | +11.620.279 $ | 18.342.032 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29.228.110 $ | +8.268.825 $ | 20.959.285 $ | +5.150.086 $ | 15.809.199 $ | +7.719.054 $ | 8.090.145 $ | |
|---|
| Allianz Asset Management GmbH | 27.830.562 $ | +18.926.761 $ | 8.903.801 $ | -564.589 $ | 9.468.390 $ | +4.425.070 $ | 5.043.320 $ | |
|---|
| BANK OF NOVA SCOTIA | 27.794.872 $ | +6.235.461 $ | 21.559.411 $ | | | | | |
|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 3.442.800 $ | -3.284.018 $ | 6.726.818 $ | -20.891.362 $ | 27.618.180 $ | +21.901.280 $ | 5.716.900 $ | |
|---|
| Saraza Management, LP | 11.762.900 $ | -5.318.500 $ | 17.081.400 $ | -9.252.300 $ | 26.333.700 $ | | | |
|---|
| Legal & General Group Plc | 25.796.786 $ | +6.281.123 $ | 19.515.663 $ | -966.344 $ | 20.482.007 $ | +7.205.252 $ | 13.276.755 $ | |
|---|
| PEAK6 LLC | 25.068.519 $ | +19.618.739 $ | 5.449.780 $ | +519.766 $ | 4.930.014 $ | +3.152.045 $ | 1.777.969 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 24.989.292 $ | +7.085.767 $ | 17.903.525 $ | -873.498 $ | 18.777.023 $ | +1.426.671 $ | 17.350.352 $ | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 24.456.618 $ | | | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 23.770.352 $ | +11.906.462 $ | | | 11.863.890 $ | +199.704 $ | 11.664.186 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 7.452.170 $ | -16.097.061 $ | 23.549.231 $ | +3.997.020 $ | 19.552.211 $ | +670.940 $ | 18.881.271 $ | |
|---|
| Trexquant Investment LP | 1.669.873 $ | -8.192.573 $ | | | 9.862.446 $ | -11.944.680 $ | 21.807.126 $ | |
|---|
| KEYSTONE INVESTORS PTE LTD | 3.834.705 $ | -17.417.810 $ | 21.252.515 $ | | | | | |
|---|
| Corient Private Wealth LLC | 20.491.496 $ | | | | | | | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | | | | | | | 18.678.354 $ | |
|---|
| Concentric Capital Strategies, LP | 18.586.071 $ | +10.806.923 $ | | | 7.779.148 $ | | | |
|---|
| Hudson Bay Capital Management LP | 10.545.985 $ | -2.044.146 $ | 12.590.131 $ | -5.265.240 $ | 17.855.371 $ | +3.695.667 $ | 14.159.704 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | | | 17.162.903 $ | +3.092.505 $ | 14.070.398 $ | +4.348.645 $ | 9.721.753 $ | |
|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 16.563.196 $ | +4.873.743 $ | 11.689.453 $ | | | | | |
|---|
| BARCLAYS PLC | 16.014.071 $ | +12.498.553 $ | 3.515.518 $ | -8.311.680 $ | 11.827.198 $ | +11.818.013 $ | 9.185 $ | |
|---|
| Man Group plc | 15.109.417 $ | +12.789.519 $ | 2.319.898 $ | | | | | |
|---|
| ROYCE & ASSOCIATES LP | 15.094.612 $ | +3.913.453 $ | 11.181.159 $ | -2.858.761 $ | 14.039.920 $ | -71.761 $ | 14.111.681 $ | |
|---|
| Walleye Capital LLC | 15.044.806 $ | | | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.967.229 $ | +4.060.023 $ | 10.907.206 $ | -501.244 $ | 11.408.450 $ | +4.586.953 $ | 6.821.497 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 3.870.740 $ | -11.094.918 $ | | | 14.965.658 $ | +14.091.762 $ | 873.896 $ | |
|---|
| Squarepoint Ops LLC | 12.265.205 $ | -2.137.425 $ | 14.402.630 $ | +12.477.248 $ | 1.925.382 $ | +1.450.192 $ | 475.190 $ | |
|---|
| SIMPLEX TRADING, LLC | 14.338.688 $ | +14.323.734 $ | 14.954 $ | +10 $ | 14.944 $ | +10.955 $ | 3.989 $ | |
|---|
| SEI INVESTMENTS CO | 13.723.585 $ | | | | | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 13.699.475 $ | +7.129.156 $ | 6.570.319 $ | +5.387.461 $ | 1.182.858 $ | | | |
|---|
| Weiss Asset Management LP | 13.659.998 $ | | | | | | | |
|---|
| J. Goldman & Co LP | 13.110.871 $ | +1.116.393 $ | 11.994.478 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 12.752.820 $ | +3.465.663 $ | 9.287.157 $ | -334.400 $ | 9.621.557 $ | +9.159.270 $ | 462.287 $ | |
|---|
| IMC-Chicago, LLC | 8.102.056 $ | -3.969.532 $ | 12.071.588 $ | +6.640.802 $ | 5.430.786 $ | +3.167.481 $ | 2.263.305 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 11.575.726 $ | +2.115.152 $ | 9.460.574 $ | +2.453.306 $ | 7.007.268 $ | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.498.952 $ | +3.804.595 $ | 7.694.357 $ | +33.581 $ | 7.660.776 $ | +3.070.169 $ | 4.590.607 $ | |
|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | | | | | | | 11.254.089 $ | |
|---|
| STIFEL FINANCIAL CORP | 11.204.008 $ | +3.927.704 $ | 7.276.304 $ | +820.955 $ | 6.455.349 $ | +2.907.900 $ | 3.547.449 $ | |
|---|
| CITIGROUP INC | 10.779.750 $ | +3.328.681 $ | 7.451.069 $ | +42.060 $ | 7.409.009 $ | +4.621.189 $ | 2.787.820 $ | |
|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10.577.085 $ | | | | | | | |
|---|
| HSBC HOLDINGS PLC | 10.499.303 $ | +8.295.500 $ | 2.203.803 $ | -893.753 $ | 3.097.556 $ | +2.851.870 $ | 245.686 $ | |
|---|
| Governors Lane LP | | | | | | | 10.406.000 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 10.398.154 $ | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 9.915.838 $ | +2.615.736 $ | 7.300.102 $ | +1.645.350 $ | 5.654.752 $ | +2.461.411 $ | 3.193.341 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 9.600.843 $ | +3.898.083 $ | 5.702.760 $ | | | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9.500.521 $ | +3.586.208 $ | 5.914.313 $ | +2.364.254 $ | | | 3.550.059 $ | |
|---|
| S Squared Technology, LLC | 9.180.800 $ | | | | | | | |
|---|
| GROUP ONE TRADING LLC | 2.415.813 $ | -6.116.753 $ | 8.532.566 $ | -6.460 $ | 8.539.026 $ | +8.127.989 $ | 411.037 $ | |
|---|
| GLOBEFLEX CAPITAL L P | 8.272.016 $ | +2.408.947 $ | 5.863.069 $ | +1.411.638 $ | 4.451.431 $ | +3.067.641 $ | 1.383.790 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 8.190.823 $ | |
|---|
| WINTON GROUP Ltd | 1.273.836 $ | -6.656.733 $ | 7.930.569 $ | +7.392.584 $ | 537.985 $ | -545.800 $ | 1.083.785 $ | |
|---|
| LPL Financial LLC | 7.646.057 $ | +1.401.219 $ | 6.244.838 $ | +1.463.145 $ | 4.781.693 $ | +1.825.966 $ | 2.955.727 $ | |
|---|
| MetLife Investment Management, LLC | 7.616.506 $ | +1.851.452 $ | 5.765.054 $ | -791.779 $ | 6.556.833 $ | +2.453.643 $ | 4.103.190 $ | |
|---|
| IEQ CAPITAL, LLC | 7.484.303 $ | +7.172.071 $ | | | | | 312.232 $ | |
|---|
| State of Tennessee, Department of Treasury | 7.279.955 $ | +2.146.831 $ | 5.133.124 $ | -315.535 $ | 5.448.659 $ | +1.604.682 $ | 3.843.977 $ | |
|---|
| Candelo Capital Management LP | 7.275.325 $ | +2.322.044 $ | 4.953.281 $ | -1.977.490 $ | 6.930.771 $ | | | |
|---|
| Lansforsakringar Fondforvaltning AB (publ) | 7.233.093 $ | +1.682.045 $ | 5.551.048 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 6.582.519 $ | +1.558.147 $ | 5.024.372 $ | +428.839 $ | 4.595.533 $ | +2.279.418 $ | 2.316.115 $ | |
|---|
| Tribune Investment Group LP | 6.541.320 $ | | | | | | | |
|---|
| Horizon Investments, LLC | 6.370.787 $ | | | | | | | |
|---|
| Walleye Trading LLC | 6.238.583 $ | | | | | | | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.135.299 $ | +3.161.346 $ | 2.973.953 $ | | | | | |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | 6.113.727 $ | | | | | | | |
|---|
| Sagefield Capital LP | 5.904.976 $ | +247.209 $ | 5.657.767 $ | +4.652.596 $ | 1.005.171 $ | -2.370.795 $ | 3.375.966 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 4.771.032 $ | +1.551.351 $ | 3.219.681 $ | -1.196.869 $ | 4.416.550 $ | -1.272.098 $ | 5.688.648 $ | |
|---|
| Covea Finance | 5.669.144 $ | +1.171.042 $ | 4.498.102 $ | -276.500 $ | 4.774.602 $ | +1.652.802 $ | 3.121.800 $ | |
|---|
| Assenagon Asset Management S.A. | 2.962.874 $ | -2.538.394 $ | 5.501.268 $ | +4.248.216 $ | 1.253.052 $ | | | |
|---|
| State of New Jersey Common Pension Fund D | 5.378.113 $ | +1.354.874 $ | 4.023.239 $ | -147.501 $ | 4.170.740 $ | +1.657.379 $ | 2.513.361 $ | |
|---|
| PDT Partners, LLC | | | | | 5.281.677 $ | +163.902 $ | 5.117.775 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 5.241.372 $ | +1.675.833 $ | 3.565.539 $ | -580.421 $ | 4.145.960 $ | +1.606.168 $ | 2.539.792 $ | |
|---|
| Roubaix Capital, LLC | 4.278.712 $ | +492.904 $ | 3.785.808 $ | -1.449.245 $ | 5.235.053 $ | +1.263.863 $ | 3.971.190 $ | |
|---|
| Pathstone Holdings, LLC | 5.204.483 $ | +1.293.330 $ | 3.911.153 $ | | | | | |
|---|
| Shay Capital LLC | 229.520 $ | -4.916.247 $ | | | | | 5.145.767 $ | |
|---|
| Edgestream Partners, L.P. | 931.622 $ | +267.237 $ | 664.385 $ | -4.243.440 $ | 4.907.825 $ | +2.238.322 $ | 2.669.503 $ | |
|---|
| 1492 Capital Management LLC | 4.853.430 $ | +1.574.615 $ | 3.278.815 $ | +1.573.255 $ | 1.705.560 $ | -949.635 $ | 2.655.195 $ | |
|---|
| Jefferies Financial Group Inc. | 2.679.990 $ | -2.146.726 $ | 4.826.716 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.749.113 $ | +1.125.253 $ | 3.623.860 $ | -191.936 $ | 3.815.796 $ | +1.800.726 $ | 2.015.070 $ | |
|---|
| Arizona State Retirement System | 4.408.620 $ | +1.013.244 $ | 3.395.376 $ | -158.983 $ | 3.554.359 $ | +1.425.552 $ | 2.128.807 $ | |
|---|
| Quantbot Technologies LP | 4.323.468 $ | +3.811.107 $ | 512.361 $ | -1.398.084 $ | 1.910.445 $ | | | |
|---|
| Louisiana State Employees Retirement System | 4.314.976 $ | +1.191.520 $ | 3.123.456 $ | -304.242 $ | 3.427.698 $ | +1.346.498 $ | 2.081.200 $ | |
|---|
| Engineers Gate Manager LP | 4.295.008 $ | +3.429.144 $ | 865.864 $ | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 578.162 $ | -3.658.839 $ | 4.237.001 $ | | | | | |
|---|
| Verition Fund Management LLC | 265.899 $ | -3.434.990 $ | 3.700.889 $ | +258.513 $ | 3.442.376 $ | -787.715 $ | 4.230.091 $ | |
|---|
| Focus Partners Advisor Solutions, LLC | 4.153.853 $ | | | | | | | |
|---|
| COOKSON PEIRCE & CO INC | 4.070.882 $ | +1.063.579 $ | 3.007.303 $ | | | | | |
|---|
| New Age Alpha Advisors, LLC | 3.907.578 $ | +926.466 $ | 2.981.112 $ | | | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.901.725 $ | +1.024.404 $ | 2.877.321 $ | -252.072 $ | 3.129.393 $ | +1.355.326 $ | 1.774.067 $ | |
|---|
| Quantinno Capital Management LP | 3.782.834 $ | +1.734.774 $ | 2.048.060 $ | +1.031.406 $ | 1.016.654 $ | +626.793 $ | 389.861 $ | |
|---|
| Estate Counselors, LLC | | | | | 3.780.829 $ | | | |
|---|
| Creative Planning | 3.725.567 $ | +2.051.265 $ | 1.674.302 $ | -281.990 $ | 1.956.292 $ | +715.220 $ | 1.241.072 $ | |
|---|
| Magnetar Financial LLC | | | 3.714.310 $ | +1.508.186 $ | | | 2.206.124 $ | |
|---|
| Albar Capital Partners LLP | | | | | 3.700.446 $ | | | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.683.796 $ | +1.015.844 $ | 2.667.952 $ | -258.974 $ | 2.926.926 $ | +1.152.703 $ | 1.774.223 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 3.488.704 $ | +1.097.308 $ | 2.391.396 $ | -112.464 $ | 2.503.860 $ | +1.067.832 $ | 1.436.028 $ | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3.488.474 $ | +989.547 $ | 2.498.927 $ | -220.438 $ | 2.719.365 $ | +1.069.182 $ | 1.650.183 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.411.165 $ | +798.361 $ | 2.612.804 $ | +422.444 $ | 2.190.360 $ | +465.149 $ | 1.725.211 $ | |
|---|
| Ensign Peak Advisors, Inc | 1.786.239 $ | -340.070 $ | 2.126.309 $ | -1.235.857 $ | 3.362.166 $ | +974.457 $ | 2.387.709 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 833.003 $ | -2.525.846 $ | | | 3.358.849 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 1.095.040 $ | +474.946 $ | | | 620.094 $ | -2.732.511 $ | 3.352.605 $ | |
|---|
| Pier Capital, LLC | 3.334.008 $ | | | | | | | |
|---|
| FORA Capital, LLC | | | | | 3.291.885 $ | | | |
|---|
| Graphene Investments SAS | 3.259.184 $ | -26.952 $ | 3.286.136 $ | +100.190 $ | 3.185.946 $ | +407.544 $ | 2.778.402 $ | |
|---|
| XTX Topco Ltd | 348.526 $ | -2.908.996 $ | | | 3.257.522 $ | +997.183 $ | 2.260.339 $ | |
|---|
| Knights of Columbus Asset Advisors LLC | 1.697.989 $ | +477.320 $ | 1.220.669 $ | -104.564 $ | 1.325.233 $ | -1.914.883 $ | 3.240.116 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.160.049 $ | +1.266.930 $ | 1.893.119 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.887.272 $ | +397.048 $ | 2.490.224 $ | -599.798 $ | 3.090.022 $ | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | 2.999.023 $ | +873.365 $ | 2.125.658 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 2.993.744 $ | +776.985 $ | 2.216.759 $ | -688.410 $ | 2.905.169 $ | +1.030.840 $ | 1.874.329 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 2.952.357 $ | +1.830.405 $ | 1.121.952 $ | +326.289 $ | 795.663 $ | +412.385 $ | 383.278 $ | |
|---|
| Ameritas Investment Partners, Inc. | 2.883.919 $ | +763.629 $ | 2.120.290 $ | -264.421 $ | 2.384.711 $ | +912.470 $ | 1.472.241 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 734.923 $ | -2.117.345 $ | 2.852.268 $ | +175.728 $ | 2.676.540 $ | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.319.758 $ | -368.448 $ | 2.688.206 $ | -68.716 $ | 2.756.922 $ | +1.513.925 $ | 1.242.997 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 2.656.120 $ | +749.347 $ | 1.906.773 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 2.399.113 $ | +786.654 $ | 1.612.459 $ | -226.822 $ | 1.839.281 $ | +1.232.052 $ | 607.229 $ | |
|---|
| Pictet Asset Management Holding SA | 2.381.500 $ | +735.748 $ | 1.645.752 $ | -251.672 $ | 1.897.424 $ | +739.623 $ | 1.157.801 $ | |
|---|
| Kovitz Investment Group Partners, LLC | | | 2.357.151 $ | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 2.344.432 $ | +659.311 $ | 1.685.121 $ | -333.767 $ | 2.018.888 $ | +387.643 $ | 1.631.245 $ | |
|---|
| Tidal Investments LLC | 2.183.539 $ | +1.573.408 $ | 610.131 $ | +221.083 $ | 389.048 $ | | | |
|---|
| HighTower Advisors, LLC | | | 2.161.041 $ | | | | | |
|---|
| Gallo Partners, LP | 306.524 $ | -1.801.076 $ | 2.107.600 $ | | | | | |
|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2.065.680 $ | +601.560 $ | 1.464.120 $ | -90.000 $ | 1.554.120 $ | +617.580 $ | 936.540 $ | |
|---|
| ExodusPoint Capital Management, LP | 2.023.678 $ | +2.020.758 $ | | | 2.920 $ | -10.758 $ | 13.678 $ | |
|---|
| Advisory Services Network, LLC | 1.944.187 $ | +501.313 $ | 1.442.874 $ | +83.513 $ | 1.359.361 $ | +238.269 $ | 1.121.092 $ | |
|---|
| Atria Investments, Inc | 1.937.895 $ | +622.383 $ | 1.315.512 $ | | | | | |
|---|
| Aquatic Capital Management LLC | | | | | 1.262.982 $ | -635.645 $ | 1.898.627 $ | |
|---|
| Raiffeisen Bank International AG | 1.858.720 $ | +590.560 $ | 1.268.160 $ | +106.300 $ | 1.161.860 $ | +448.420 $ | 713.440 $ | |
|---|
| Oak Thistle LLC | | | 595.815 $ | -1.245.558 $ | 1.841.373 $ | | | |
|---|
| NVWM, LLC | 1.822.962 $ | +498.503 $ | 1.324.459 $ | -87.200 $ | 1.411.659 $ | +554.985 $ | 856.674 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 1.810.110 $ | +550.641 $ | 1.259.469 $ | +382.347 $ | | | 877.122 $ | |
|---|
| Cetera Investment Advisers | 1.742.395 $ | | | | | | | |
|---|
| Quadrature Capital Ltd | | | | | 1.660.906 $ | | | |
|---|
| CASTLEARK MANAGEMENT LLC | | | | | | | 1.597.321 $ | |
|---|
| Empowered Funds, LLC | 1.587.590 $ | | | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1.568.750 $ | +1.567.489 $ | 1.261 $ | +8 $ | 1.253 $ | +425 $ | 828 $ | |
|---|
| Crestwood Advisors Group, LLC | 1.103.073 $ | -198.692 $ | 1.301.765 $ | -170.505 $ | 1.472.270 $ | +533.076 $ | 939.194 $ | |
|---|
| Old West Investment Management, LLC | 1.440.811 $ | | | | | | | |
|---|
| Sciencast Management LP | 991.985 $ | +59.910 $ | 932.075 $ | -500.824 $ | 1.432.899 $ | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.388.826 $ | +337.588 $ | 1.051.238 $ | -64.879 $ | 1.116.117 $ | +218.027 $ | 898.090 $ | |
|---|
| Qsemble Capital Management, LP | 928.064 $ | -448.390 $ | | | | | 1.376.454 $ | |
|---|
| Nilsine Partners, LLC | 1.369.316 $ | | | | | | | |
|---|
| Sheets Smith Investment Management | | | | | 1.357.869 $ | | | |
|---|
| Farmers & Merchants Trust Co of Long Beach | 1.357.725 $ | +395.392 $ | 962.333 $ | -59.155 $ | 1.021.488 $ | +406.130 $ | 615.358 $ | |
|---|
| Ethic Inc. | 668.821 $ | +103.427 $ | 565.394 $ | -174.836 $ | 740.230 $ | -608.276 $ | 1.348.506 $ | |
|---|
| Entropy Technologies, LP | | | | | 1.344.055 $ | +458.660 $ | 885.395 $ | |
|---|
| Catalyst Funds Management Pty Ltd | 240.996 $ | -848.960 $ | 1.089.956 $ | +405.452 $ | 684.504 $ | -651.626 $ | 1.336.130 $ | |
|---|
| Inspire Investing, LLC | 1.326.855 $ | | | | | | | |
|---|
| STRS OHIO | 370.331 $ | +98.330 $ | 272.001 $ | -1.040.626 $ | 1.312.627 $ | +375.150 $ | 937.477 $ | |
|---|
| Yaupon Capital Management LP | | | 1.288.751 $ | | | | | |
|---|
| XPONANCE LLC | | | 1.247.105 $ | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 1.246.178 $ | +469.707 $ | 776.471 $ | | | | | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | | | | | | | 1.239.875 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.173.765 $ | +419.092 $ | 754.673 $ | -80.926 $ | 835.599 $ | +118.730 $ | 716.869 $ | |
|---|
| Waldron Private Wealth LLC | 1.136.468 $ | +363.494 $ | 772.974 $ | | | | | |
|---|
| Crossmark Global Holdings, Inc. | 1.125.451 $ | +404.453 $ | 720.998 $ | +17.586 $ | 703.412 $ | +333.479 $ | 369.933 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.119.025 $ | +329.295 $ | 789.730 $ | +326.516 $ | 463.214 $ | | | |
|---|
| Polymer Capital Management (US) LLC | 1.082.990 $ | +867.764 $ | 215.226 $ | | | | | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 1.046.039 $ | +280.467 $ | 765.572 $ | -110.175 $ | 875.747 $ | +340.099 $ | 535.648 $ | |
|---|
| Fund 1 Investments, LLC | | | 1.042.209 $ | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.023.774 $ | +405.915 $ | 617.859 $ | +614 $ | 617.245 $ | +294.503 $ | 322.742 $ | |
|---|
| Weinberger Asset Management, Inc | 1.009.888 $ | +294.096 $ | 715.792 $ | | | | | |
|---|
| Friedenthal Financial | | | 992.674 $ | +85.326 $ | 907.348 $ | | | |
|---|
| Capital International Sarl | 979.706 $ | +285.306 $ | 694.400 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 915.785 $ | +545.769 $ | 370.016 $ | +72.661 $ | 297.355 $ | -5.564 $ | 302.919 $ | |
|---|
| Greenland Capital Management LP | 860.700 $ | | | | | | | |
|---|
| TRUIST FINANCIAL CORP | 855.535 $ | +270.700 $ | 584.835 $ | -38.281 $ | 623.116 $ | +257.865 $ | 365.251 $ | |
|---|
| Fragasso Financial Advisors Inc | 841.191 $ | +245.409 $ | 595.782 $ | -37.090 $ | 632.872 $ | +251.856 $ | 381.016 $ | |
|---|
| Focus Partners Wealth | 831.370 $ | | | | | | | |
|---|
| D.A. DAVIDSON & CO. | 826.502 $ | +252.079 $ | 574.423 $ | -173.454 $ | 747.877 $ | +295.892 $ | 451.985 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 825.038 $ | +261.657 $ | 563.381 $ | +562.784 $ | 597 $ | +206 $ | 391 $ | |
|---|
| Utah Retirement Systems | 820.075 $ | +218.728 $ | 601.347 $ | -36.965 $ | 638.312 $ | +294.914 $ | 343.398 $ | |
|---|
| Sequoia Financial Advisors, LLC | 800.566 $ | +440.717 $ | 359.849 $ | | | | | |
|---|
| Maryland State Retirement & Pension System | 780.138 $ | +227.189 $ | 552.949 $ | | | | | |
|---|
| Brooklyn Investment Group | 779.905 $ | +412.329 $ | 367.576 $ | +216.567 $ | 151.009 $ | +136.336 $ | 14.673 $ | |
|---|
| FIRST CITIZENS BANK & TRUST CO | 771.301 $ | +197.122 $ | 574.179 $ | | | | | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 749.268 $ | +336.061 $ | 413.207 $ | +79.676 $ | 333.531 $ | -187.810 $ | 521.341 $ | |
|---|
| Central Pacific Bank - Trust Division | 746.284 $ | +206.756 $ | 539.528 $ | -33.165 $ | 572.693 $ | +111.239 $ | 461.454 $ | |
|---|
| Cetera Trust Company, N.A | 742.841 $ | +159.389 $ | 583.452 $ | -35.865 $ | 619.317 $ | +265.617 $ | 353.700 $ | |
|---|
| Citizens National Bank Trust Department | 735.267 $ | +214.122 $ | 521.145 $ | -32.035 $ | 553.180 $ | +219.824 $ | 333.356 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 725.283 $ | +211.214 $ | 514.069 $ | +513.524 $ | 545 $ | +396 $ | 149 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 718.743 $ | | | | | | | |
|---|
| DRW Securities, LLC | | | | | | | 681.593 $ | |
|---|
| Merit Financial Group, LLC | 663.543 $ | | | | | | | |
|---|
| Basepoint Wealth LLC | 644.147 $ | +187.586 $ | 456.561 $ | -28.065 $ | 484.626 $ | +189.928 $ | 294.698 $ | |
|---|
| ProShare Advisors LLC | 625.098 $ | +148.202 $ | 476.896 $ | | | | | |
|---|
| Carnegie Investment Counsel | 623.835 $ | +111.393 $ | 512.442 $ | | | | | |
|---|
| State of Wyoming | 598.818 $ | +477.215 $ | 121.603 $ | | | | | |
|---|
| Confluence Wealth Services, Inc. | 585.506 $ | +104.298 $ | 481.208 $ | | | | | |
|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 581.030 $ | | | | | | | |
|---|
| Financiere des Professionnels - Fonds d'investissement inc. | 577.931 $ | +168.303 $ | 409.628 $ | -25.180 $ | 434.808 $ | | | |
|---|
| FRANKLIN RESOURCES INC | 576.555 $ | +162.046 $ | 414.509 $ | | | | | |
|---|
| American Trust | 437.924 $ | -1.312 $ | 439.236 $ | -133.285 $ | 572.521 $ | | | |
|---|
| JOURNEY STRATEGIC WEALTH LLC | 550.963 $ | +183.551 $ | 367.412 $ | -115.487 $ | 482.899 $ | +201.676 $ | 281.223 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 549.816 $ | +160.116 $ | 389.700 $ | -24.473 $ | 414.173 $ | +134.044 $ | 280.129 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 223.782 $ | -315.405 $ | | | | | 539.187 $ | |
|---|
| F/m Investments LLC | 533.749 $ | +237.102 $ | 296.647 $ | | | | | |
|---|
| Callan Family Office, LLC | 522.732 $ | | | | | | | |
|---|
| EntryPoint Capital, LLC | | | | | | | 519.520 $ | |
|---|
| Counterpoint Mutual Funds LLC | 500.354 $ | +162.333 $ | | | 338.021 $ | | | |
|---|
| Cerity Partners LLC | | | 493.897 $ | +213.550 $ | 280.347 $ | -216.696 $ | 497.043 $ | |
|---|
| US BANCORP \DE\ | 496.796 $ | +124.014 $ | 372.782 $ | +2.297 $ | 370.485 $ | +60.438 $ | 310.047 $ | |
|---|
| PEAK FINANCIAL ADVISORS LLC | | | | | 495.160 $ | | | |
|---|
| ESL Trust Services, LLC | 459.040 $ | +133.680 $ | 325.360 $ | -20.000 $ | 345.360 $ | +137.240 $ | 208.120 $ | |
|---|
| IFG Advisory, LLC | | | | | 450.779 $ | +179.127 $ | 271.652 $ | |
|---|
| Whalen Wealth Management Inc. | 450.548 $ | | | | | | | |
|---|
| Forum Financial Management, LP | 449.629 $ | +130.939 $ | 318.690 $ | -19.591 $ | 338.281 $ | +134.895 $ | 203.386 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 444.465 $ | +61.516 $ | 382.949 $ | -23.453 $ | 406.402 $ | +161.497 $ | 244.905 $ | |
|---|
| EverSource Wealth Advisors, LLC | 443.778 $ | +203.256 $ | 240.522 $ | -15.907 $ | 256.429 $ | +176.252 $ | 80.177 $ | |
|---|
| CHESAPEAKE CAPITAL CORP /IL/ | 435.399 $ | +126.795 $ | 308.604 $ | | | | | |
|---|
| Krilogy Financial LLC | 428.306 $ | | | | | | | |
|---|
| CSS LLC/IL | | | 406.700 $ | | | | | |
|---|
| TRANSCEND CAPITAL ADVISORS, LLC | | | | | 291.225 $ | -113.881 $ | 405.106 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 394.087 $ | +58.965 $ | 335.122 $ | +274.766 $ | | | 60.356 $ | |
|---|
| GAMMA Investing LLC | 387.545 $ | +161.420 $ | 226.125 $ | -32.809 $ | 258.934 $ | +77.974 $ | 180.960 $ | |
|---|
| OARSMAN CAPITAL, INC. | 386.741 $ | +96.357 $ | 290.384 $ | -17.850 $ | 308.234 $ | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 384.446 $ | | | | | | | |
|---|
| Farther Finance Advisors, LLC | 381.233 $ | +222.864 $ | 158.369 $ | +32.399 $ | 125.970 $ | +56.748 $ | 69.222 $ | |
|---|
| Vontobel Holding Ltd. | 376.298 $ | +160.259 $ | 216.039 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 369.987 $ | +186.403 $ | 183.584 $ | | | | | |
|---|
| Apollon Wealth Management, LLC | 359.773 $ | +104.772 $ | 255.001 $ | -29.058 $ | 284.059 $ | | | |
|---|
| Caprock Group, LLC | 358.625 $ | | | | | | | |
|---|
| Limestone Investment Advisors LP | 355.756 $ | | | | | | | |
|---|
| Bayforest Capital Ltd | 300.097 $ | +245.274 $ | 54.823 $ | -278.277 $ | 333.100 $ | -22.109 $ | 355.209 $ | |
|---|
| Accel Wealth Management | 349.788 $ | +102.026 $ | 247.762 $ | -10.740 $ | 258.502 $ | | | |
|---|
| PROFUND ADVISORS LLC | 347.952 $ | +86.119 $ | 261.833 $ | | | | | |
|---|
| Keystone Financial Group | 329.935 $ | | | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | | | | | | | 324.000 $ | |
|---|
| U.S. Capital Wealth Advisors, LLC | 320.639 $ | +39.121 $ | 281.518 $ | | | | | |
|---|
| Operose Advisors LLC | 320.639 $ | +93.375 $ | 227.264 $ | -13.970 $ | 241.234 $ | +95.862 $ | 145.372 $ | |
|---|
| Vise Technologies, Inc. | 318.115 $ | | | | | | | |
|---|
| Savant Capital, LLC | 281.048 $ | -20.452 $ | | | 301.500 $ | | | |
|---|
| INCEPTIONR LLC | 300.212 $ | | | | | | | |
|---|
| Darden Wealth Group Inc | | | | | 293.556 $ | | | |
|---|
| Private Advisor Group, LLC | | | | | 292.691 $ | | | |
|---|
| TOTH FINANCIAL ADVISORY CORP | 286.900 $ | | | | | | | |
|---|
| ASSOCIATED BANC-CORP | 286.900 $ | +83.550 $ | 203.350 $ | -12.500 $ | 215.850 $ | | | |
|---|
| DDFG, Inc | 286.670 $ | +83.483 $ | 203.187 $ | | | | | |
|---|
| JUNCTURE WEALTH STRATEGIES, LLC | 285.408 $ | +83.115 $ | 202.293 $ | -38.078 $ | 240.371 $ | | | |
|---|
| Caerus Investment Advisors, LLC | 283.342 $ | | | | | | | |
|---|
| Integrated Wealth Concepts LLC | 283.227 $ | | | | | | | |
|---|
| Souders Financial Advisors | 276.916 $ | | | | | | | |
|---|
| Abel Hall, LLC | 259.931 $ | | | | | | | |
|---|
| LEAVELL INVESTMENT MANAGEMENT, INC. | 252.472 $ | | | | | | | |
|---|
| Kestra Advisory Services, LLC | 251.554 $ | | | | | | | |
|---|
| Semanteon Capital Management, LP | | | | | 248.141 $ | | | |
|---|
| 111 Capital | | | | | 246.760 $ | | | |
|---|
| SIG BROKERAGE, LP | | | | | 211.792 $ | -34.622 $ | 246.414 $ | |
|---|
| Successful Portfolios LLC | 244.600 $ | | | | | | | |
|---|
| J.W. COLE ADVISORS, INC. | 239.963 $ | +37.345 $ | 202.618 $ | | | | | |
|---|
| COMMERCE BANK | 238.241 $ | | | | | | | |
|---|
| Aster Capital Management (DIFC) Ltd | 236.979 $ | +83.786 $ | | | | | 153.193 $ | |
|---|
| CIBC WORLD MARKET INC. | 230.668 $ | | | | | | | |
|---|
| Wedmont Private Capital | 226.817 $ | | | | | | | |
|---|
| UMB Bank, n.a. | 226.536 $ | +80.775 $ | 145.761 $ | -7.147 $ | 152.908 $ | +70.752 $ | 82.156 $ | |
|---|
| Optas, LLC | 221.259 $ | | | | | | | |
|---|
| IMS Capital Management | | | 203.350 $ | -12.500 $ | 215.850 $ | | | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 205.879 $ | | | | | | | |
|---|
| Versant Capital Management, Inc | 201.748 $ | +66.073 $ | 135.675 $ | +380 $ | 135.295 $ | +50.226 $ | 85.069 $ | |
|---|
| Allworth Financial LP | 187.863 $ | +144.427 $ | 43.436 $ | +12.871 $ | 30.565 $ | +12.994 $ | 17.571 $ | |
|---|
| Parallel Advisors, LLC | 176.616 $ | +55.582 $ | 121.034 $ | -8.994 $ | 130.028 $ | +82.160 $ | 47.868 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 173.976 $ | | | | | | | |
|---|
| Park Square Financial Group, LLC | | | | | 169.917 $ | +67.522 $ | 102.395 $ | |
|---|
| Pilgrim Partners Asia Pte Ltd | 167.550 $ | +76.449 $ | 91.101 $ | | | | | |
|---|
| Cape Investment Advisory, Inc. | 165.025 $ | +33.961 $ | | | 131.064 $ | | | |
|---|
| Quarry LP | | | 38.392 $ | -123.236 $ | 161.628 $ | +69.535 $ | 92.093 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 157.336 $ | +48.909 $ | 108.427 $ | -6.665 $ | 115.092 $ | +45.631 $ | 69.461 $ | |
|---|
| Smartleaf Asset Management LLC | 149.046 $ | +62.653 $ | 86.393 $ | +2.024 $ | 84.369 $ | -27.437 $ | 111.806 $ | |
|---|
| Kemnay Advisory Services Inc. | 128.531 $ | | | | | | | |
|---|
| Ameritas Advisory Services, LLC | | | 50.187 $ | -68.012 $ | 118.199 $ | | | |
|---|
| CIBC Private Wealth Group LLC | 109.022 $ | +46.390 $ | 62.632 $ | -3.850 $ | 66.482 $ | +37.691 $ | 28.791 $ | |
|---|
| Newbridge Financial Services Group, Inc. | 105.579 $ | | | | | | | |
|---|
| ARK Investment Management LLC | 102.022 $ | +41.668 $ | 60.354 $ | +46.971 $ | 13.383 $ | -67.003 $ | 80.386 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 57.171 $ | -30.201 $ | 87.372 $ | -10.935 $ | 98.307 $ | +49.453 $ | 48.854 $ | |
|---|
| Activest Wealth Management | 95.710 $ | +38.040 $ | 57.670 $ | -3.545 $ | 61.215 $ | +24.794 $ | 36.421 $ | |
|---|
| MAI Capital Management | 72.542 $ | +19.336 $ | 53.206 $ | -21.834 $ | 75.040 $ | +42.411 $ | 32.629 $ | |
|---|
| IFP Advisors, Inc | 73.676 $ | +72.700 $ | 976 $ | -22.423 $ | 23.399 $ | +21.734 $ | 1.665 $ | |
|---|
| Optiver Holding B.V. | | | 70.278 $ | +50.333 $ | 19.945 $ | -2.220 $ | 22.165 $ | |
|---|
| Clearstead Advisors, LLC | 68.627 $ | +48.129 $ | 20.498 $ | +6.970 $ | | | 13.528 $ | |
|---|
| Cedar Mountain Advisors, LLC | 61.397 $ | +17.880 $ | 43.517 $ | -2.675 $ | 46.192 $ | +18.356 $ | 27.836 $ | |
|---|
| Arax Advisory Partners | 57.150 $ | +12.494 $ | 44.656 $ | | | | | |
|---|
| ASSETMARK, INC | 55.659 $ | +21.822 $ | 33.837 $ | -1.303 $ | 35.140 $ | +16.409 $ | 18.731 $ | |
|---|
| WPG Advisers, LLC | 53.593 $ | +8.612 $ | 44.981 $ | -2.765 $ | 47.746 $ | +19.077 $ | 28.669 $ | |
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| WFA Asset Management Corp | | | 53.528 $ | +9.168 $ | 44.360 $ | +3.424 $ | 40.936 $ | |
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| SIGNATUREFD, LLC | 50.609 $ | +16.365 $ | 34.244 $ | +1.348 $ | 32.896 $ | +23.791 $ | 9.105 $ | |
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| Prestige Wealth Management Group LLC | 48.210 $ | +14.040 $ | 34.170 $ | | | | | |
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| Headlands Technologies LLC | | | | | | | 46.619 $ | |
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| Golden State Wealth Management, LLC | 33.510 $ | +9.759 $ | 23.751 $ | -1.460 $ | 25.211 $ | +10.018 $ | 15.193 $ | |
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| Physician Wealth Advisors, Inc. | 31.904 $ | +9.291 $ | 22.613 $ | -1.390 $ | 24.003 $ | +9.538 $ | 14.465 $ | |
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| True Wealth Design, LLC | 29.838 $ | +26.991 $ | 2.847 $ | +1.033 $ | 1.814 $ | +1.501 $ | 313 $ | |
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| Root Financial Partners, LLC | 29.608 $ | +10.493 $ | 19.115 $ | | | | | |
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| Leonteq Securities AG | 23.411 $ | -584 $ | 23.995 $ | -4.411 $ | 28.406 $ | +572 $ | 27.834 $ | |
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| SIERRA OCEAN, LLC | | | | | 24.089 $ | +9.573 $ | 14.516 $ | |
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| PRINCIPAL SECURITIES, INC. | | | 17.651 $ | -4.279 $ | 21.930 $ | +1.510 $ | 20.420 $ | |
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| Wealthspire Advisors, LLC | | | 21.474 $ | | | | | |
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| SJS Investment Consulting Inc. | 19.739 $ | +18.681 $ | 1.058 $ | -65 $ | 1.123 $ | +186 $ | 937 $ | |
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| Parkside Financial Bank & Trust | | | 17.652 $ | | | | | |
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| NATIXIS ADVISORS, LLC | 17.360 $ | +11.184 $ | 6.176 $ | -356 $ | 6.532 $ | +3.184 $ | 3.348 $ | |
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| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16.981 $ | +4.780 $ | 12.201 $ | -183 $ | 12.384 $ | +4.884 $ | 7.500 $ | |
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| HRT FINANCIAL LP | 7.355 $ | +6.597 $ | 758 $ | -473 $ | 1.231 $ | -14.923 $ | 16.154 $ | |
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| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15.263 $ | +4.445 $ | 10.818 $ | | | | | |
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| ALGERT GLOBAL LLC | 14.683 $ | +5.906 $ | 8.777 $ | -1.412 $ | 10.189 $ | +4.617 $ | 5.572 $ | |
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| Caitong International Asset Management Co., Ltd | | | 14.560 $ | | | | | |
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| Blue Trust, Inc. | 14.115 $ | +4.110 $ | 10.005 $ | +8.019 $ | 1.986 $ | | | |
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| HOLLENCREST CAPITAL MANAGEMENT | 13.517 $ | +3.936 $ | 9.581 $ | -588 $ | 10.169 $ | +4.041 $ | 6.128 $ | |
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| J.Safra Asset Management Corp | | | | | | | 13.164 $ | |
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| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12.853 $ | | | | | | | |
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| Private Wealth Management Group, LLC | 11.706 $ | +3.409 $ | 8.297 $ | -510 $ | 8.807 $ | +1.782 $ | 7.025 $ | |
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| Bare Financial Services, Inc | 10.099 $ | +3.429 $ | 6.670 $ | +3.964 $ | | | 2.706 $ | |
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| Rakuten Securities, Inc. | 574 $ | -6.340 $ | 6.914 $ | -2.497 $ | 9.411 $ | +8.891 $ | 520 $ | |
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| CANADA LIFE ASSURANCE Co | 9.124 $ | +762 $ | 8.362 $ | +1.426 $ | 6.936 $ | +1.520 $ | 5.416 $ | |
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| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | | | | | 8.201 $ | +3.363 $ | 4.838 $ | |
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| Moisand Fitzgerald Tamayo, LLC | 8.034 $ | +2.340 $ | 5.694 $ | -350 $ | 6.044 $ | +2.401 $ | 3.643 $ | |
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| Quent Capital, LLC | 7.918 $ | +7.755 $ | 163 $ | | | | | |
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| SBI Securities Co., Ltd. | 6.427 $ | +4.882 $ | 1.545 $ | -6.312 $ | 7.857 $ | +6.244 $ | 1.613 $ | |
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| SG Americas Securities, LLC | 7.852 $ | +7.373 $ | 479 $ | -1.562 $ | 2.041 $ | +820 $ | 1.221 $ | |
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| MOTCO | | | | | | | 7.805 $ | |
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| CENTRAL TRUST Co | 7.575 $ | +2.450 $ | 5.125 $ | -315 $ | 5.440 $ | +2.162 $ | 3.278 $ | |
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| ADIRONDACK TRUST CO | 7.574 $ | +2.206 $ | 5.368 $ | | | | | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7.195 $ | +1.402 $ | 5.793 $ | +10 $ | 5.783 $ | +2.014 $ | 3.769 $ | |
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| AMALGAMATED BANK | 7.041 $ | +1.915 $ | 5.126 $ | -406 $ | 5.532 $ | +2.189 $ | 3.343 $ | |
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| FIRST HORIZON CORP | 1.377 $ | -5.618 $ | 6.995 $ | | | | | |
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| Vermillion & White Wealth Management Group, LLC | | | | | | | 6.764 $ | |
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| Treasurer of the State of North Carolina | 6.477 $ | +1.362 $ | 5.115 $ | -526 $ | 5.641 $ | +2.703 $ | 2.938 $ | |
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| Salomon & Ludwin, LLC | 6.355 $ | +2.047 $ | 4.308 $ | | | | | |
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| SageView Advisory Group, LLC | 6.312 $ | | | | | | | |
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| Rossby Financial, LCC | 5.853 $ | | | | | | | |
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| FINANCIAL CONSULATE, INC | 5.738 $ | | | | | | | |
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| CALDWELL SUTTER CAPITAL, INC. | 5.738 $ | +1.671 $ | 4.067 $ | | | | | |
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| Lodestone Wealth Management LLC | 5.623 $ | | | | | | | |
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| Elyxium Wealth, LLC | 5.394 $ | | | | | | | |
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| New England Capital Financial Advisors LLC | | | | | 5.354 $ | | | |
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| High Note Wealth, LLC | | | | | | | 5.255 $ | |
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| FLAGSHIP HARBOR ADVISORS, LLC | 5.164 $ | | | | | | | |
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| Tortoise Investment Management, LLC | | | 4.392 $ | -184 $ | 4.576 $ | +1.974 $ | 2.602 $ | |
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| Janney Montgomery Scott LLC | 4.477 $ | +2.209 $ | 2.268 $ | -357 $ | 2.625 $ | +948 $ | 1.677 $ | |
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| Reyes Financial Architecture, Inc. | 4.361 $ | | | | | | | |
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| MCF Advisors LLC | 4.132 $ | +1.203 $ | 2.929 $ | -180 $ | 3.109 $ | +1.235 $ | 1.874 $ | |
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| Pinnacle Bancorp, Inc. | 3.902 $ | +1.136 $ | 2.766 $ | -170 $ | 2.936 $ | +1.167 $ | 1.769 $ | |
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| Bell Investment Advisors, Inc | 3.788 $ | +2.079 $ | 1.709 $ | +759 $ | 950 $ | | | |
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| WOLFF WIESE MAGANA LLC | 3.443 $ | +1.002 $ | 2.441 $ | -150 $ | 2.591 $ | +1.030 $ | 1.561 $ | |
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| Fortitude Family Office, LLC | 3.328 $ | +969 $ | 2.359 $ | -145 $ | 2.504 $ | +1.619 $ | 885 $ | |
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| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3.305 $ | +962 $ | 2.343 $ | -144 $ | 2.487 $ | +989 $ | 1.498 $ | |
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| Riggs Asset Managment Co. Inc. | | | | | 3.281 $ | +2.760 $ | 521 $ | |
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| Center for Financial Planning, Inc. | | | | | 3.195 $ | +1.269 $ | 1.926 $ | |
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| CWM, LLC | 3.134 $ | +2.981 $ | 153 $ | +83 $ | 70 $ | -3 $ | 73 $ | |
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| GeoWealth Management, LLC | | | | | 3.022 $ | | | |
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| BI Asset Management Fondsmaeglerselskab A/S | | | 2.842 $ | | | | | |
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| DiNuzzo Private Wealth, Inc. | 2.755 $ | +894 $ | 1.861 $ | -212 $ | 2.073 $ | +772 $ | 1.301 $ | |
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| Annis Gardner Whiting Capital Advisors, LLC | 2.640 $ | +769 $ | 1.871 $ | | | | | |
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| HANTZ FINANCIAL SERVICES, INC. | 2.300 $ | +756 $ | 1.544 $ | -134 $ | 1.678 $ | +981 $ | 697 $ | |
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| Financial Network Wealth Advisors LLC | 2.180 $ | +635 $ | 1.545 $ | -95 $ | 1.640 $ | +651 $ | 989 $ | |
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| Jackson Creek Investment Advisors LLC | | | | | 1.854 $ | +517 $ | 1.337 $ | |
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| TRUST CO OF VERMONT | | | | | | | 1.821 $ | |
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| Cambridge Investment Research Advisors, Inc. | 1.638 $ | +512 $ | 1.126 $ | +358 $ | 768 $ | | | |
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| Penserra Capital Management LLC | 218 $ | -1.395 $ | | | 1.613 $ | | | |
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| Cromwell Holdings LLC | 1.607 $ | +468 $ | 1.139 $ | -70 $ | 1.209 $ | | | |
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| THOROUGHBRED FINANCIAL SERVICES, LLC | 1.601 $ | +632 $ | 969 $ | -38 $ | 1.007 $ | | | |
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| Virtu Financial LLC | 316 $ | -1.247 $ | | | 1.563 $ | | | |
|---|
| State of Alaska, Department of Revenue | 1.548 $ | +343 $ | 1.205 $ | -163 $ | 1.368 $ | +499 $ | 869 $ | |
|---|
| JPL Wealth Management, LLC | | | 1.546 $ | | | | | |
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| Arete Wealth Advisors, LLC | 1.519 $ | | | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.494 $ | +435 $ | 1.059 $ | -65 $ | 1.124 $ | +447 $ | 677 $ | |
|---|
| Fruth Investment Management | 1.463 $ | +426 $ | 1.037 $ | -219 $ | 1.256 $ | +499 $ | 757 $ | |
|---|
| Rialto Wealth Management, LLC | 1.378 $ | +564 $ | 814 $ | +295 $ | 519 $ | | | |
|---|
| DecisionPoint Financial, LLC | 1.263 $ | +349 $ | 914 $ | -9 $ | 923 $ | | | |
|---|
| BOKF, NA | | | | | 1.209 $ | +481 $ | 728 $ | |
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| Redwood Investment Management, LLC | 1.090 $ | -100 $ | 1.190 $ | | | | | |
|---|
| Morse Asset Management, Inc | 1.148 $ | | | | | | | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 932 $ | +272 $ | 660 $ | -41 $ | 701 $ | +279 $ | 422 $ | |
|---|
| HFM Investment Advisors, LLC | 919 $ | +350 $ | 569 $ | -122 $ | 691 $ | +534 $ | 157 $ | |
|---|
| RICHARDSON FINANCIAL SERVICES INC. | | | | | 863 $ | +343 $ | 520 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | | | | | 851 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 832 $ | |
|---|
| Guerra Advisors Inc | | | 813 $ | | | | | |
|---|
| Stone House Investment Management, LLC | 803 $ | | | | | | | |
|---|
| ORG Partners LLC | | | | | 671 $ | | | |
|---|
| Quantitative Investment Management, LLC | 657 $ | | | | | | | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | | | | | | | 624 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 577 $ | +459 $ | 118 $ | -9 $ | 127 $ | | | |
|---|
| Bogart Wealth, LLC | 574 $ | +5 $ | 569 $ | | | | | |
|---|
| FLOW TRADERS U.S. LLC | 555 $ | | | | | | | |
|---|
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 476 $ | +178 $ | 298 $ | | | | | |
|---|
| OPTIMA CAPITAL LLC | 459 $ | | | | | | | |
|---|
| AdvisorNet Financial, Inc | 459 $ | +134 $ | 325 $ | -20 $ | 345 $ | | | |
|---|
| Garde Capital, Inc. | | | | | 432 $ | +171 $ | 261 $ | |
|---|
| Valued Wealth Advisors LLC | 345 $ | +100 $ | 245 $ | -15 $ | 260 $ | +103 $ | 157 $ | |
|---|
| Murphy & Mullick Capital Management Corp | 344 $ | | | | | | | |
|---|
| Motiv8 Investments LLC | 293 $ | | | | | | | |
|---|
| American Capital Advisory, LLC | 115 $ | +33 $ | 82 $ | -178 $ | 260 $ | | | |
|---|
| Dunhill Financial, LLC | 251 $ | | | | | | | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 134 $ | -115 $ | 249 $ | +130 $ | 119 $ | |
|---|
| Vestcor Inc | 244 $ | | | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 230 $ | | | | | | | |
|---|
| Covestor Ltd | 226 $ | +214 $ | 12 $ | -10 $ | 22 $ | +9 $ | 13 $ | |
|---|
| PEAPACK GLADSTONE FINANCIAL CORP | | | | | 210 $ | | | |
|---|
| NewSquare Capital LLC | | | | | 173 $ | | | |
|---|
| Capital Analysts, LLC | 116 $ | +34 $ | 82 $ | -5 $ | 87 $ | +34 $ | 53 $ | |
|---|
| ROSS\JOHNSON & Associates LLC | 115 $ | +34 $ | 81 $ | -5 $ | 86 $ | +34 $ | 52 $ | |
|---|
| Cornerstone Planning Group LLC | | | 101 $ | | | | | |
|---|
| Stephens Consulting, LLC | | | | | 87 $ | | | |
|---|
| MATHER GROUP, LLC. | | | 81 $ | +29 $ | | | 52 $ | |
|---|
| Hemington Wealth Management | | | 39 $ | | | | | |
|---|
| Olde Wealth Management, LLC | | | | | | | 36 $ | |
|---|
| CI INVESTMENTS INC. | | | 28 $ | +0 $ | 28 $ | +9 $ | 19 $ | |
|---|
| FNY Investment Advisers, LLC | | | | | 8 $ | | | |
|---|
| Capital Advisors, Ltd. LLC | 4 $ | +1 $ | 3 $ | +0 $ | 3 $ | +1 $ | 2 $ | |
|---|
| NBC SECURITIES, INC. | | | | | 3 $ | +1 $ | 2 $ | |
|---|
| Cloud Capital Management, LLC | | | 2 $ | | | | | |
|---|
| T. Rowe Price Investment Management, Inc. | 2 $ | | | | | | | |
|---|
| Harvest Fund Management Co., Ltd | 1 $ | +1 $ | 0 $ | -1 $ | 1 $ | +1 $ | 0 $ | |
|---|