| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.790.957.126 $ | -708.598.834 $ | 5.473.953.884 $ | -920.496.901 $ | 4.316.267.546 $ | +892.581.393 $ | 3.024.114.201 $ | ||
| BlackRock, Inc. | 820.228.450 $ | -48.043.412 $ | 868.271.862 $ | |||||
| VANGUARD GROUP INC | 627.054.274 $ | -46.797.113 $ | 673.851.387 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 39.469.363 $ | -224.297.278 $ | 263.766.641 $ | -395.749.300 $ | 659.515.941 $ | +156.520.343 $ | 502.995.598 $ | |
| FMR LLC | 106.777.401 $ | -55.729.613 $ | 162.507.014 $ | -214.462.974 $ | 376.969.988 $ | +94.166.240 $ | 282.803.748 $ | |
| STATE STREET CORP | 247.846.276 $ | -21.459.133 $ | 269.305.409 $ | -63.491.472 $ | 332.796.881 $ | +89.616.429 $ | 243.180.452 $ | |
| UBS Group AG | 42.563.571 $ | -232.762.071 $ | 275.325.642 $ | +167.582.250 $ | 107.743.392 $ | +55.307.425 $ | 52.435.967 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 165.831.968 $ | -11.214.250 $ | 177.046.218 $ | -32.747.419 $ | 209.793.637 $ | +57.932.845 $ | 151.860.792 $ | |
| Rubric Capital Management LP | 164.219.111 $ | -25.095.889 $ | 189.315.000 $ | -15.765.000 $ | 205.080.000 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 178.962.134 $ | +4.884.698 $ | 174.077.436 $ | -21.244.527 $ | 195.321.963 $ | +85.474.908 $ | 109.847.055 $ | |
| JANE STREET GROUP, LLC | 168.713.113 $ | +34.854.198 $ | 133.858.915 $ | +108.177.772 $ | 25.681.143 $ | -40.423.413 $ | 66.104.556 $ | |
| MORGAN STANLEY | 136.427.394 $ | -6.001.603 $ | 142.428.997 $ | -8.136.149 $ | 150.565.146 $ | +45.493.964 $ | 105.071.182 $ | |
| MILLENNIUM MANAGEMENT LLC | 97.916.188 $ | +29.554.181 $ | 68.362.007 $ | -67.666.537 $ | 136.028.544 $ | -8.524.979 $ | 144.553.523 $ | |
| ALLIANCEBERNSTEIN L.P. | 16.491.945 $ | -121.515.451 $ | 138.007.396 $ | |||||
| Encompass Capital Advisors LLC | 132.849.286 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109.266.172 $ | -17.523.553 $ | 126.789.725 $ | +1.670.058 $ | 125.119.667 $ | -5.168.634 $ | 130.288.301 $ | |
| BANK OF AMERICA CORP /DE/ | 59.413.710 $ | -12.520.225 $ | 71.933.935 $ | -38.894.811 $ | 110.828.746 $ | +50.907.052 $ | 59.921.694 $ | |
| GOLDMAN SACHS GROUP INC | 108.172.898 $ | +55.427.251 $ | 52.745.647 $ | |||||
| PEAK6 LLC | 19.838.778 $ | +11.100.839 $ | 8.737.939 $ | -98.088.233 $ | 106.826.172 $ | +86.064.900 $ | 20.761.272 $ | |
| Invesco Ltd. | 92.164.140 $ | +21.121.774 $ | 71.042.366 $ | -16.083.210 $ | 87.125.576 $ | +50.344.731 $ | 36.780.845 $ | |
| NORTHERN TRUST CORP | 77.063.032 $ | -11.672.695 $ | 88.735.727 $ | |||||
| Greenhouse Funds LLLP | 29.722.500 $ | -38.822.875 $ | 68.545.375 $ | -19.836.356 $ | 88.381.731 $ | |||
| Sourcerock Group LLC | 22.418.935 $ | -62.907.983 $ | 85.326.918 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 82.623.967 $ | |||||||
| LMR Partners LLP | 33.037.589 $ | -44.601.334 $ | 77.638.923 $ | |||||
| MASTERS CAPITAL MANAGEMENT LLC | 43.593.000 $ | -27.926.000 $ | 71.519.000 $ | -4.616.950 $ | 76.135.950 $ | +4.495.950 $ | 71.640.000 $ | |
| CITIGROUP INC | 37.705.092 $ | -37.839.082 $ | 75.544.174 $ | +24.770.912 $ | 50.773.262 $ | +9.599.006 $ | 41.174.256 $ | |
| FRANKLIN RESOURCES INC | 61.082.305 $ | -5.599.933 $ | 66.682.238 $ | -6.214.817 $ | 72.897.055 $ | +15.543.910 $ | 57.353.145 $ | |
| JPMORGAN CHASE & CO | 45.111.388 $ | -9.348.648 $ | 54.460.036 $ | -13.786.076 $ | 68.246.112 $ | |||
| Squarepoint Ops LLC | 9.840.378 $ | -4.446.945 $ | 14.287.323 $ | -12.316.767 $ | 26.604.090 $ | -37.256.410 $ | 63.860.500 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 59.348.264 $ | +59.245.235 $ | 103.029 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 54.685.983 $ | -4.430.080 $ | 59.116.063 $ | +19.031.092 $ | 40.084.971 $ | +10.619.087 $ | 29.465.884 $ | |
| BARCLAYS PLC | 58.498.377 $ | +38.041.128 $ | 20.457.249 $ | +514.866 $ | 19.942.383 $ | +19.931.889 $ | 10.494 $ | |
| BROWN ADVISORY INC | 244.913 $ | -58.079.624 $ | 58.324.537 $ | |||||
| Walleye Trading LLC | 56.655.048 $ | |||||||
| BANK OF MONTREAL /CAN/ | 56.466.925 $ | +6.815.461 $ | 49.651.464 $ | +603.136 $ | 49.048.328 $ | +16.263.071 $ | 32.785.257 $ | |
| Artemis Investment Management LLP | 55.214.714 $ | +12.603.851 $ | 42.610.863 $ | |||||
| Caption Management, LLC | 39.344.664 $ | -15.587.145 $ | 54.931.809 $ | +19.508.956 $ | 35.422.853 $ | -12.294.796 $ | 47.717.649 $ | |
| GROUP ONE TRADING LLC | 48.895.494 $ | +21.844.484 $ | 27.051.010 $ | -2.813.765 $ | 29.864.775 $ | +16.786.893 $ | 13.077.882 $ | |
| Verition Fund Management LLC | 6.652.569 $ | -20.467.562 $ | 27.120.131 $ | -20.398.238 $ | 47.518.369 $ | +35.239.416 $ | 12.278.953 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 11.703.874 $ | -12.685.265 $ | 24.389.139 $ | -21.610.045 $ | 45.999.184 $ | |||
| ZAZOVE ASSOCIATES LLC | 45.652.320 $ | |||||||
| Calamos Advisors LLC | 44.499.912 $ | +4.394.787 $ | 40.105.125 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 39.736.397 $ | +28.508.377 $ | 11.228.020 $ | -32.647.308 $ | 43.875.328 $ | |||
| Qube Research & Technologies Ltd | 42.347.707 $ | +41.967.352 $ | 380.355 $ | -16.783.765 $ | 17.164.120 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.510.838 $ | -100.657 $ | 2.611.495 $ | -3.243.180 $ | 5.854.675 $ | -34.185.196 $ | 40.039.871 $ | |
| IMC-Chicago, LLC | 24.767.680 $ | +2.497.925 $ | 22.269.755 $ | -16.626.231 $ | 38.895.986 $ | +28.049.690 $ | 10.846.296 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 33.678.696 $ | +23.107.346 $ | 10.571.350 $ | -9.469.068 $ | 20.040.418 $ | +8.886.715 $ | 11.153.703 $ | |
| MetLife Investment Management, LLC | 6.532.134 $ | -17.106.158 $ | 23.638.292 $ | -8.357.625 $ | 31.995.917 $ | +9.330.561 $ | 22.665.356 $ | |
| MACKAY SHIELDS LLC | 30.012.522 $ | -1.757.096 $ | 31.769.618 $ | |||||
| Clearline Capital LP | 26.607.971 $ | +2.109.524 $ | 24.498.447 $ | -6.339.707 $ | 30.838.154 $ | |||
| Clearbridge Investments, LLC | 20.775.810 $ | -9.190.332 $ | 29.966.142 $ | |||||
| RHUMBLINE ADVISERS | 19.766.028 $ | -3.243.120 $ | 23.009.148 $ | -6.205.848 $ | 29.214.996 $ | +9.583.447 $ | 19.631.549 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 15.483.164 $ | -6.393.446 $ | 21.876.610 $ | -6.173.360 $ | 28.049.970 $ | +14.338.217 $ | 13.711.753 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.926.177 $ | -20.315.601 $ | 22.241.778 $ | -3.179.375 $ | 25.421.153 $ | |||
| WELLS FARGO & COMPANY/MN | 23.764.067 $ | +6.433.271 $ | 17.330.796 $ | -3.129.769 $ | 20.460.565 $ | +2.862.867 $ | 17.597.698 $ | |
| Weiss Asset Management LP | 22.089.869 $ | |||||||
| SIMPLEX TRADING, LLC | 21.616.024 $ | +21.585.200 $ | 30.824 $ | +2.360 $ | 28.464 $ | +19.523 $ | 8.941 $ | |
| Twin Tree Management, LP | 6.008.582 $ | -7.338.588 $ | 13.347.170 $ | -8.083.434 $ | 21.430.604 $ | +17.937.545 $ | 3.493.059 $ | |
| Lombard Odier Asset Management (Europe) Ltd | 19.596.973 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 5.404.383 $ | -13.976.046 $ | 19.380.429 $ | |||||
| Fisher Asset Management, LLC | 18.355.108 $ | -36.414 $ | 18.391.522 $ | +2.184.715 $ | 16.206.807 $ | |||
| MARINER INVESTMENT GROUP LLC | 17.239.670 $ | +11.175.770 $ | 6.063.900 $ | |||||
| EMINENCE CAPITAL, LP | 17.044.534 $ | |||||||
| WOLVERINE TRADING, LLC | 17.011.526 $ | +4.805.858 $ | 12.205.668 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16.514.239 $ | |||||||
| Swiss National Bank | 12.630.081 $ | -798.663 $ | 13.428.744 $ | -3.034.053 $ | 16.462.797 $ | +4.559.811 $ | 11.902.986 $ | |
| PRUDENTIAL FINANCIAL INC | 2.294.220 $ | -735.241 $ | 3.029.461 $ | -2.350.556 $ | 5.380.017 $ | -10.127.142 $ | 15.507.159 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 13.836.576 $ | -1.500.505 $ | 15.337.081 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12.614.189 $ | -808.287 $ | 13.422.476 $ | -1.718.324 $ | 15.140.800 $ | +5.315.517 $ | 9.825.283 $ | |
| Wellesley Asset Management | 5.271.752 $ | -399.808 $ | 5.671.560 $ | -8.779.515 $ | 14.451.075 $ | +6.224.506 $ | 8.226.569 $ | |
| AMERICAN CENTURY COMPANIES INC | 14.079.469 $ | +11.551.819 $ | 2.527.650 $ | |||||
| KIM, LLC | 13.700.400 $ | +7.755.400 $ | 5.945.000 $ | |||||
| Boussard & Gavaudan Investment Management LLP | 9.472.382 $ | -3.696.719 $ | 13.169.101 $ | +7.520.470 $ | 5.648.631 $ | |||
| Legal & General Group Plc | 8.912.311 $ | -1.202.158 $ | 10.114.469 $ | -2.890.781 $ | 13.005.250 $ | +3.332.418 $ | 9.672.832 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 12.940.186 $ | +7.339.657 $ | 5.600.529 $ | |||||
| OAKTREE CAPITAL MANAGEMENT LP | 10.698.870 $ | -1.751.149 $ | 12.450.019 $ | +5.869.324 $ | 6.580.695 $ | +724.752 $ | 5.855.943 $ | |
| LOOMIS SAYLES & CO L P | 10.076.978 $ | +5.366.259 $ | 4.710.719 $ | -6.771.810 $ | 11.482.529 $ | +11.477.213 $ | 5.316 $ | |
| SHENKMAN CAPITAL MANAGEMENT INC | 10.732.264 $ | -730.140 $ | 11.462.404 $ | |||||
| DEUTSCHE BANK AG\ | 10.209.027 $ | -442.265 $ | 10.651.292 $ | -806.979 $ | 11.458.271 $ | +1.419.198 $ | 10.039.073 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11.148.474 $ | +5.214.795 $ | 5.933.679 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.675.609 $ | |||||||
| Baird Financial Group, Inc. | 9.294.305 $ | -1.138.719 $ | 10.433.024 $ | +9.873.372 $ | 559.652 $ | |||
| CAPITAL FUND MANAGEMENT S.A. | 9.024.781 $ | -76.516 $ | 9.101.297 $ | -927.115 $ | 10.028.412 $ | +6.331.788 $ | 3.696.624 $ | |
| Corebridge Financial, Inc. | 9.741.142 $ | |||||||
| AQR Arbitrage LLC | 9.658.108 $ | |||||||
| Aristides Capital LLC | 9.459.103 $ | |||||||
| IEQ CAPITAL, LLC | 9.316.772 $ | +2.518.949 $ | 6.797.823 $ | |||||
| Trexquant Investment LP | 9.244.807 $ | +5.676.992 $ | 3.567.815 $ | |||||
| Concentric Capital Strategies, LP | 7.346.095 $ | -1.669.119 $ | 9.015.214 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.468.325 $ | -1.638.746 $ | 8.107.071 $ | +1.237.889 $ | 6.869.182 $ | -2.088.607 $ | 8.957.789 $ | |
| Kohlberg Kravis Roberts & Co. L.P. | 8.520.272 $ | +83.928 $ | 8.436.344 $ | |||||
| Rockefeller Capital Management L.P. | 3.310.146 $ | -291.562 $ | 3.601.708 $ | -4.869.751 $ | 8.471.459 $ | +2.929.773 $ | 5.541.686 $ | |
| Shay Capital LLC | 535.005 $ | -1.372.954 $ | 1.907.959 $ | -6.551.591 $ | 8.459.550 $ | +7.922.250 $ | 537.300 $ | |
| Potrero Capital Research LLC | 8.190.565 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.066.957 $ | -471.226 $ | 6.538.183 $ | -1.566.835 $ | 8.105.018 $ | +2.433.208 $ | 5.671.810 $ | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 7.926.000 $ | +563.750 $ | 7.362.250 $ | -328.250 $ | 7.690.500 $ | +526.500 $ | 7.164.000 $ | |
| GREAT LAKES ADVISORS, LLC | 338.321 $ | -41.613 $ | 379.934 $ | -82.675 $ | 462.609 $ | -7.405.397 $ | 7.868.006 $ | |
| Jefferies Financial Group Inc. | 6.646.426 $ | -1.204.057 $ | 7.850.483 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 6.845.400 $ | -915.450 $ | 7.760.850 $ | +4.776.936 $ | 2.983.914 $ | |||
| SIR Capital Management, L.P. | 1.497.692 $ | -6.243.924 $ | 7.741.616 $ | |||||
| TOWLE & CO | 7.474.178 $ | |||||||
| Quantbot Technologies LP | 5.314.977 $ | +5.081.825 $ | 233.152 $ | -7.036.911 $ | 7.270.063 $ | |||
| Susquehanna Portfolio Strategies, LLC | 7.209.023 $ | |||||||
| CASTLEARK MANAGEMENT LLC | 6.533.849 $ | |||||||
| Warberg Asset Management LLC | 6.388.334 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 3.146.106 $ | -396.988 $ | 3.543.094 $ | -2.641.042 $ | 6.184.136 $ | +1.495.192 $ | 4.688.944 $ | |
| BANK OF NOVA SCOTIA | 3.697.592 $ | -2.257.058 $ | 5.954.650 $ | |||||
| Edgestream Partners, L.P. | 5.948.542 $ | |||||||
| LPL Financial LLC | 5.249.492 $ | +510.506 $ | 4.738.986 $ | -1.167.716 $ | 5.906.702 $ | +2.168.948 $ | 3.737.754 $ | |
| AXA S.A. | 5.310.060 $ | +3.113.478 $ | 2.196.582 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 5.039.906 $ | -210.598 $ | 5.250.504 $ | |||||
| MARSHALL WACE, LLP | 286.248 $ | -4.864.740 $ | 5.150.988 $ | |||||
| SEI INVESTMENTS CO | 4.929.616 $ | |||||||
| Walleye Capital LLC | 4.795.943 $ | |||||||
| Creative Planning | 4.702.155 $ | +732.119 $ | 3.970.036 $ | -517.288 $ | 4.487.324 $ | +2.725.559 $ | 1.761.765 $ | |
| Engineers Gate Manager LP | 4.519.405 $ | +3.505.223 $ | 1.014.182 $ | |||||
| Qsemble Capital Management, LP | 4.485.799 $ | +2.621.972 $ | 1.863.827 $ | -2.468.172 $ | 4.331.999 $ | |||
| Clayton Partners LLC | 3.794.176 $ | +404.428 $ | 3.389.748 $ | -763.840 $ | 4.153.588 $ | +1.621.293 $ | 2.532.295 $ | |
| Hudson Bay Capital Management LP | 4.127.362 $ | +2.903.239 $ | 1.224.123 $ | |||||
| Murchinson Ltd. | 3.963.000 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.918.586 $ | +3.914.074 $ | 4.512 $ | -1.197 $ | 5.709 $ | +1.669 $ | 4.040 $ | |
| Cerity Partners LLC | 3.827.529 $ | +76.409 $ | 3.751.120 $ | +1.835.538 $ | 1.915.582 $ | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.151.790 $ | -1.636.390 $ | 3.788.180 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.745.028 $ | -1.107.318 $ | 2.852.346 $ | -926.510 $ | 3.778.856 $ | +823.276 $ | 2.955.580 $ | |
| Granite Investment Partners, LLC | 2.812.383 $ | -265.879 $ | 3.078.262 $ | -673.164 $ | 3.751.426 $ | +1.657.998 $ | 2.093.428 $ | |
| Schonfeld Strategic Advisors LLC | 3.740.119 $ | +2.724.299 $ | 1.015.820 $ | -2.067.350 $ | 3.083.170 $ | |||
| Brandywine Global Investment Management, LLC | 3.688.928 $ | +1.830.013 $ | 1.858.915 $ | |||||
| Bastion Asset Management Inc. | 3.594.133 $ | |||||||
| Neo Ivy Capital Management | 3.581.419 $ | +3.100.500 $ | 480.919 $ | |||||
| State of Tennessee, Department of Treasury | 3.225.956 $ | +161.913 $ | 3.064.043 $ | -426.009 $ | 3.490.052 $ | +1.051.712 $ | 2.438.340 $ | |
| FIRST NATIONAL BANK OF OMAHA | 3.357.594 $ | |||||||
| Tairen Capital Ltd | 3.300.188 $ | |||||||
| AXA Investment Managers S.A. | 3.196.620 $ | |||||||
| ProShare Advisors LLC | 1.423.272 $ | -1.516.664 $ | 2.939.936 $ | |||||
| Sciencast Management LP | 2.938.564 $ | +1.234.463 $ | 1.704.101 $ | |||||
| Magnetar Financial LLC | 2.922.396 $ | +2.410.135 $ | 512.261 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 2.913.430 $ | +399.604 $ | 2.513.826 $ | +584.587 $ | 1.929.239 $ | +606.621 $ | 1.322.618 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 2.897.437 $ | +18.284 $ | 2.879.153 $ | |||||
| MONIMUS CAPITAL MANAGEMENT, LP | 2.868.340 $ | +1.092.018 $ | 1.776.322 $ | -392.245 $ | 2.168.567 $ | |||
| Mengis Capital Management, Inc. | 1.985.344 $ | -343.735 $ | 2.329.079 $ | -529.838 $ | 2.858.917 $ | +1.521.649 $ | 1.337.268 $ | |
| Quinn Opportunity Partners LLC | 2.838.063 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.078.197 $ | -319.078 $ | 2.397.275 $ | -417.756 $ | 2.815.031 $ | +653.509 $ | 2.161.522 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.072.173 $ | -127.583 $ | 2.199.756 $ | -522.066 $ | 2.721.822 $ | +827.374 $ | 1.894.448 $ | |
| WESTWOOD HOLDINGS GROUP INC | 2.250.000 $ | -427.000 $ | 2.677.000 $ | |||||
| SIG BROKERAGE, LP | 2.675.025 $ | +706.821 $ | 1.968.204 $ | +972.408 $ | 995.796 $ | |||
| Pathstone Holdings, LLC | 2.227.978 $ | -432.273 $ | 2.660.251 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.939.322 $ | +7.173 $ | 1.932.149 $ | -639.913 $ | 2.572.062 $ | +674.963 $ | 1.897.099 $ | |
| TECTONIC ADVISORS LLC | 2.417.034 $ | -148.815 $ | 2.565.849 $ | |||||
| Ameritas Investment Partners, Inc. | 1.699.533 $ | -152.220 $ | 1.851.753 $ | -664.066 $ | 2.515.819 $ | +683.304 $ | 1.832.515 $ | |
| Arizona State Retirement System | 1.777.723 $ | -272.222 $ | 2.049.945 $ | -464.079 $ | 2.514.024 $ | +751.752 $ | 1.762.272 $ | |
| HAP TRADING, LLC | 2.464.243 $ | |||||||
| Louisiana State Employees Retirement System | 1.767.498 $ | -125.652 $ | 1.893.150 $ | -480.651 $ | 2.373.801 $ | +654.441 $ | 1.719.360 $ | |
| SS&H Financial Advisors, Inc. | 1.767 $ | -1.916.625 $ | 1.918.392 $ | -445.155 $ | 2.363.547 $ | +2.361.860 $ | 1.687 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.598.476 $ | -147.050 $ | 1.745.526 $ | -423.554 $ | 2.169.080 $ | +700.496 $ | 1.468.584 $ | |
| Diversified Trust Co | 1.657.920 $ | -60.429 $ | 1.718.349 $ | -438.579 $ | 2.156.928 $ | +701.132 $ | 1.455.796 $ | |
| Massar Capital Management, LP | 2.153.353 $ | +678.828 $ | 1.474.525 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.591.343 $ | -120.906 $ | 1.712.249 $ | -376.183 $ | 2.088.432 $ | +629.340 $ | 1.459.092 $ | |
| Ensign Peak Advisors, Inc | 314.424 $ | -736.653 $ | 1.051.077 $ | -1.032.228 $ | 2.083.305 $ | +380.637 $ | 1.702.668 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.509.784 $ | -109.785 $ | 1.619.569 $ | -410.569 $ | 2.030.138 $ | +558.043 $ | 1.472.095 $ | |
| XTX Topco Ltd | 1.835.107 $ | -179.541 $ | 2.014.648 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.916.834 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.887.696 $ | +1.265.523 $ | 622.173 $ | -610.393 $ | 1.232.566 $ | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.429.177 $ | -86.773 $ | 1.515.950 $ | -369.043 $ | 1.884.993 $ | +518.997 $ | 1.365.996 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.355.425 $ | -22.788 $ | 1.378.213 $ | -494.065 $ | 1.872.278 $ | +1.343.288 $ | 528.990 $ | |
| BOKF, NA | 1.794.450 $ | +361.543 $ | 1.432.907 $ | |||||
| PenderFund Capital Management Ltd. | 1.788.898 $ | +1.757.766 $ | 31.132 $ | -3.527 $ | 34.659 $ | +17.789 $ | 16.870 $ | |
| STRS OHIO | 1.608.978 $ | -136.927 $ | 1.745.905 $ | +617.965 $ | 1.127.940 $ | -200.982 $ | 1.328.922 $ | |
| Marathon Trading Investment Management LLC | 704.106 $ | -1.019.838 $ | 1.723.944 $ | |||||
| Prospera Financial Services Inc | 1.119.436 $ | -603.693 $ | 1.723.129 $ | +517.466 $ | 1.205.663 $ | |||
| HighTower Advisors, LLC | 1.687.136 $ | |||||||
| Arax Advisory Partners | 16.783 $ | -1.649.314 $ | 1.666.097 $ | +1.659.688 $ | 6.409 $ | |||
| CLOVERFIELDS CAPITAL GROUP, LP | 858.188 $ | +32.648 $ | 825.540 $ | -795.771 $ | 1.621.311 $ | +488.575 $ | 1.132.736 $ | |
| WINTON GROUP Ltd | 364.596 $ | -1.208.829 $ | 1.573.425 $ | +487.363 $ | 1.086.062 $ | |||
| OSAIC HOLDINGS, INC. | 1.051.083 $ | -111.893 $ | 1.162.976 $ | -367.442 $ | 1.530.418 $ | +832.132 $ | 698.286 $ | |
| CAXTON ASSOCIATES LLP | 1.510.735 $ | +1.245.130 $ | 265.605 $ | |||||
| Illinois Municipal Retirement Fund | 477.272 $ | -996.399 $ | 1.473.671 $ | |||||
| Militia Capital Partners, LP | 1.472.450 $ | |||||||
| STIFEL FINANCIAL CORP | 1.158.861 $ | -215.402 $ | 1.374.263 $ | -36.374 $ | 1.410.637 $ | +409.581 $ | 1.001.056 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 1.397.575 $ | +711.882 $ | 685.693 $ | +85.534 $ | 600.159 $ | |||
| Murphy & Mullick Capital Management Corp | 880.856 $ | -94.831 $ | 975.687 $ | -355.456 $ | 1.331.143 $ | +491.236 $ | 839.907 $ | |
| CIBC WORLD MARKET INC. | 1.099.772 $ | -34.688 $ | 1.134.460 $ | -178.513 $ | 1.312.973 $ | +495.955 $ | 817.018 $ | |
| Tidal Investments LLC | 836.827 $ | -403.312 $ | 1.240.139 $ | -59.914 $ | 1.300.053 $ | +1.020.979 $ | 279.074 $ | |
| Cetera Investment Advisers | 1.293.912 $ | |||||||
| HSBC HOLDINGS PLC | 1.284.575 $ | +108.116 $ | 1.176.459 $ | +761.068 $ | 415.391 $ | -65.388 $ | 480.779 $ | |
| Tower Research Capital LLC (TRC) | 407.991 $ | -47.627 $ | 455.618 $ | -811.879 $ | 1.267.497 $ | +834.639 $ | 432.858 $ | |
| Pictet Asset Management Holding SA | 932.335 $ | -104.691 $ | 1.037.026 $ | -226.780 $ | 1.263.806 $ | +377.010 $ | 886.796 $ | |
| Flat Footed LLC | 1.262.100 $ | |||||||
| OneAscent Financial Services LLC | 1.118.497 $ | -60.190 $ | 1.178.687 $ | +1.177.682 $ | 1.005 $ | |||
| Symmetry Investments LP | 1.172.533 $ | +177.895 $ | 994.638 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.162.942 $ | |||||||
| State of Wyoming | 1.136.351 $ | +818.218 $ | 318.133 $ | +197.240 $ | 120.893 $ | |||
| Aquatic Capital Management LLC | 1.037.513 $ | -90.065 $ | 1.127.578 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 1.090.538 $ | |||||||
| Polymer Capital Management (US) LLC | 1.014.013 $ | +282.668 $ | 731.345 $ | |||||
| LEVIN CAPITAL STRATEGIES, L.P. | 1.009.680 $ | +702.060 $ | 307.620 $ | |||||
| Entropy Technologies, LP | 1.008.250 $ | |||||||
| JENNISON ASSOCIATES LLC | 993.563 $ | +174.755 $ | 818.808 $ | +4.011 $ | 814.797 $ | |||
| Dynamic Technology Lab Private Ltd | 722.000 $ | -253.000 $ | 975.000 $ | +128.000 $ | 847.000 $ | |||
| XPONANCE LLC | 967.358 $ | |||||||
| BENJAMIN EDWARDS INC | 962.232 $ | |||||||
| Ruffer LLP | 953.109 $ | +717.521 $ | 235.588 $ | |||||
| Bayforest Capital Ltd | 385.602 $ | -566.816 $ | 952.418 $ | |||||
| Quantinno Capital Management LP | 928.452 $ | +65.891 $ | 862.561 $ | +247.885 $ | 614.676 $ | +254.470 $ | 360.206 $ | |
| Corient Private Wealth LLC | 881.246 $ | |||||||
| Orion Resource Partners LP | 859.900 $ | |||||||
| Neuberger Berman Group LLC | 581.412 $ | -50.732 $ | 632.144 $ | -186.740 $ | 818.884 $ | +323.243 $ | 495.641 $ | |
| Old West Investment Management, LLC | 718.055 $ | +39.466 $ | 678.589 $ | -113.532 $ | 792.121 $ | |||
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 717.548 $ | -54.456 $ | 772.004 $ | -18.015 $ | 790.019 $ | +242.224 $ | 547.795 $ | |
| Focus Partners Wealth | 781.782 $ | +412.348 $ | 369.434 $ | -20.270 $ | 389.704 $ | |||
| US BANCORP \DE\ | 442.390 $ | -69.728 $ | 512.118 $ | -257.804 $ | 769.922 $ | +237.744 $ | 532.178 $ | |
| ARISTEIA CAPITAL, L.L.C. | 722.019 $ | +352.679 $ | 369.340 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 491.116 $ | -53.376 $ | 544.492 $ | -169.084 $ | 713.576 $ | +262.495 $ | 451.081 $ | |
| ExodusPoint Capital Management, LP | 703.274 $ | +698.981 $ | 4.293 $ | |||||
| Atlas Wealth LLC | 651.081 $ | -40.087 $ | 691.168 $ | |||||
| GatePass Capital, LLC | 535.005 $ | -148.633 $ | 683.638 $ | |||||
| Merit Financial Group, LLC | 679.774 $ | +183.979 $ | 495.795 $ | -68.739 $ | 564.534 $ | +271.562 $ | 292.972 $ | |
| Hexagon Capital Partners LLC | 661.821 $ | +5.529 $ | 656.292 $ | +143.592 $ | 512.700 $ | +154.500 $ | 358.200 $ | |
| Laurion Capital Management LP | 653.935 $ | |||||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 506.590 $ | -69.601 $ | 576.191 $ | -55.609 $ | 631.800 $ | +161.842 $ | 469.958 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 629.047 $ | +233.293 $ | 395.754 $ | +72.191 $ | 323.563 $ | |||
| QUADRANT CAPITAL GROUP LLC | 584.107 $ | -35.795 $ | 619.902 $ | +426.688 $ | 193.214 $ | |||
| Diametric Capital, LP | 616.206 $ | +374.514 $ | 241.692 $ | -33.012 $ | 274.704 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 452.535 $ | -42.965 $ | 495.500 $ | -108.973 $ | 604.473 $ | +204.471 $ | 400.002 $ | |
| INCEPTIONR LLC | 594.469 $ | |||||||
| PFG Advisors | 290.329 $ | -284.136 $ | 574.465 $ | |||||
| GoalVest Advisory LLC | 483.486 $ | -80.252 $ | 563.738 $ | +220.229 $ | 343.509 $ | |||
| Focus Partners Advisor Solutions, LLC | 560.289 $ | +134.720 $ | 425.569 $ | |||||
| Cornerstone Wealth Management, LLC | 555.031 $ | |||||||
| SOUTHPORT MANAGEMENT, L.L.C. | 540.882 $ | |||||||
| Advisory Services Network, LLC | 485.318 $ | -52.725 $ | 538.043 $ | |||||
| Federation des caisses Desjardins du Quebec | 531.716 $ | +46.482 $ | 485.234 $ | +454.164 $ | 31.070 $ | +9.363 $ | 21.707 $ | |
| SIMON QUICK ADVISORS, LLC | 514.238 $ | |||||||
| Allianz Asset Management GmbH | 504.167 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 214.002 $ | -287.478 $ | 501.480 $ | |||||
| Capital World Investors | 442.746 $ | -51.745 $ | 494.491 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 494.322 $ | |||||||
| Arkadios Wealth Advisors | 491.095 $ | |||||||
| Clear Creek Financial Management, LLC | 465.890 $ | -15.643 $ | 481.533 $ | |||||
| Aster Capital Management (DIFC) Ltd | 469.259 $ | +444.858 $ | 24.401 $ | |||||
| EntryPoint Capital, LLC | 454.596 $ | +253.874 $ | 200.722 $ | -157.765 $ | 358.487 $ | |||
| Integrated Investment Consultants, LLC | 351.201 $ | -21.623 $ | 372.824 $ | -81.531 $ | 454.355 $ | +136.918 $ | 317.437 $ | |
| Crossmark Global Holdings, Inc. | 344.463 $ | -21.209 $ | 365.672 $ | -79.967 $ | 445.639 $ | +140.596 $ | 305.043 $ | |
| Krilogy Financial LLC | 440.543 $ | +197.045 $ | 243.498 $ | |||||
| Mid-American Wealth Advisory Group, Inc. | 437.948 $ | |||||||
| NBC SECURITIES, INC. | 437.911 $ | +437.456 $ | 455 $ | +240 $ | 215 $ | |||
| Callan Family Office, LLC | 404.503 $ | -23.054 $ | 427.557 $ | |||||
| Patriot Financial Group Insurance Agency, LLC | 328.146 $ | -92.319 $ | 420.465 $ | |||||
| SILVER OAK SECURITIES, INCORPORATED | 411.382 $ | +107.763 $ | 303.619 $ | -82.342 $ | 385.961 $ | +108.999 $ | 276.962 $ | |
| Limestone Investment Advisors LP | 403.872 $ | |||||||
| One68 Global Capital, LLC | 258.000 $ | -141.749 $ | 399.749 $ | |||||
| SIGNATUREFD, LLC | 282.245 $ | -41.904 $ | 324.149 $ | -70.886 $ | 395.035 $ | +78.028 $ | 317.007 $ | |
| Truvestments Capital LLC | 106.010 $ | -24.828 $ | 130.838 $ | -247.996 $ | 378.834 $ | +96.322 $ | 282.512 $ | |
| Fieldview Capital Management, LLC | 374.781 $ | |||||||
| Man Group plc | 368.575 $ | |||||||
| Allworth Financial LP | 359.930 $ | +70.856 $ | 289.074 $ | -44.041 $ | 333.115 $ | +116.124 $ | 216.991 $ | |
| Seelaus Asset Management LLC | 348.348 $ | -11.140 $ | 359.488 $ | +34.180 $ | 325.308 $ | +98.030 $ | 227.278 $ | |
| Kestra Advisory Services, LLC | 173.223 $ | -110.915 $ | 284.138 $ | -73.632 $ | 357.770 $ | |||
| Foster Victor Wealth Advisors, LLC | 351.141 $ | +135.445 $ | 215.696 $ | |||||
| Boston Partners | 350.610 $ | |||||||
| Atria Investments, Inc | 348.173 $ | +83.606 $ | 264.567 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 347.835 $ | |||||||
| Burns Matteson Capital Management, LLC | 346.783 $ | |||||||
| Sequoia Financial Advisors, LLC | 326.710 $ | -18.601 $ | 345.311 $ | |||||
| Vontobel Holding Ltd. | 325.085 $ | -17.617 $ | 342.702 $ | |||||
| Forum Financial Management, LP | 280.422 $ | -17.181 $ | 297.603 $ | -40.882 $ | 338.485 $ | +117.081 $ | 221.404 $ | |
| Central Pacific Bank - Trust Division | 292.774 $ | -12.157 $ | 304.931 $ | -32.253 $ | 337.184 $ | |||
| STEPHENS INC /AR/ | 55.821 $ | -213.720 $ | 269.541 $ | -52.379 $ | 321.920 $ | |||
| Abacus Planning Group, Inc. | 233.796 $ | -46.410 $ | 280.206 $ | -38.513 $ | 318.719 $ | +112.773 $ | 205.946 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 220.044 $ | -35.129 $ | 255.173 $ | -60.365 $ | 315.538 $ | +72.726 $ | 242.812 $ | |
| Crew Capital Management, Ltd | 243.764 $ | -15.009 $ | 258.773 $ | -56.589 $ | 315.362 $ | +91.487 $ | 223.875 $ | |
| Calamos Wealth Management LLC | 305.264 $ | -9.636 $ | 314.900 $ | |||||
| Optimize Financial Inc | 306.287 $ | +90.794 $ | 215.493 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 222.206 $ | -4.551 $ | 226.757 $ | -74.967 $ | 301.724 $ | |||
| GREENLEAF TRUST | 232.668 $ | -11.128 $ | 243.796 $ | -53.416 $ | 297.212 $ | +29.780 $ | 267.432 $ | |
| Headlands Technologies LLC | 297.199 $ | |||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 251.849 $ | -44.697 $ | 296.546 $ | +87.286 $ | 209.260 $ | |||
| GTS SECURITIES LLC | 290.830 $ | |||||||
| OPPENHEIMER & CO INC | 286.791 $ | |||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 206.036 $ | -21.815 $ | 227.851 $ | -56.544 $ | 284.395 $ | |||
| Weaver Consulting Group | 281.985 $ | |||||||
| PROFUND ADVISORS LLC | 253.672 $ | -25.757 $ | 279.429 $ | |||||
| Canton Hathaway, LLC | 273.447 $ | |||||||
| Greenland Capital Management LP | 270.514 $ | |||||||
| Prudent Man Advisors, LLC | 266.091 $ | |||||||
| Ethic Inc. | 232.161 $ | -27.996 $ | 260.157 $ | |||||
| TRUIST FINANCIAL CORP | 237.304 $ | +11.767 $ | 225.537 $ | -34.556 $ | 260.093 $ | |||
| JGP Wealth Management, LLC | 234.728 $ | -22.310 $ | 257.038 $ | |||||
| Corient IA LLC | 210.350 $ | -46.000 $ | 256.350 $ | |||||
| PARSONS CAPITAL MANAGEMENT INC/RI | 256.350 $ | |||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 243.051 $ | +9.647 $ | 233.404 $ | |||||
| GUGGENHEIM CAPITAL LLC | 242.615 $ | +2.005 $ | 240.610 $ | |||||
| Wealth Management Partners, LLC | 219.431 $ | -13.511 $ | 232.942 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 166.446 $ | -22.869 $ | 189.315 $ | -41.400 $ | 230.715 $ | +91.017 $ | 139.698 $ | |
| Catalyst Funds Management Pty Ltd | 229.248 $ | |||||||
| Absolute Gestao de Investimentos Ltda. | 228.203 $ | |||||||
| Systematic Alpha Investments, LLC | 225.588 $ | |||||||
| SAGE RHINO CAPITAL LLC | 224.204 $ | |||||||
| Integrated Wealth Concepts LLC | 212.971 $ | -4.670 $ | 217.641 $ | |||||
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 216.616 $ | |||||||
| Fort Point Capital Partners LLC | 210.597 $ | +6.642 $ | 203.955 $ | |||||
| Baron Wealth Management LLC | 210.039 $ | |||||||
| Ariadne Wealth Management, LP | 209.762 $ | |||||||
| JOHN G ULLMAN & ASSOCIATES INC | 205.080 $ | |||||||
| Evanson Asset Management, LLC | 205.080 $ | |||||||
| Lynx Investment Advisory | 205.080 $ | |||||||
| Abel Hall, LLC | 205.006 $ | |||||||
| Farther Finance Advisors, LLC | 201.948 $ | +50.882 $ | 151.066 $ | -21.603 $ | 172.669 $ | +60.099 $ | 112.570 $ | |
| Byrne Asset Management LLC | 106.010 $ | -12.207 $ | 118.217 $ | -75.584 $ | 193.801 $ | +91.714 $ | 102.087 $ | |
| EverSource Wealth Advisors, LLC | 178.096 $ | +83.649 $ | 94.447 $ | -11.528 $ | 105.975 $ | +90.572 $ | 15.403 $ | |
| Chung Wu Investment Group, LLC | 132.602 $ | -8.164 $ | 140.766 $ | -30.783 $ | 171.549 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 148.613 $ | -11.674 $ | 160.287 $ | +23.960 $ | 136.327 $ | |||
| CIBC Private Wealth Group LLC | 151.268 $ | +97.965 $ | 53.303 $ | +48.176 $ | 5.127 $ | -11.414 $ | 16.541 $ | |
| Breakwater Investment Management | 107.001 $ | -6.588 $ | 113.589 $ | -24.840 $ | 138.429 $ | +41.715 $ | 96.714 $ | |
| Smartleaf Asset Management LLC | 25.711 $ | -101.398 $ | 127.109 $ | +112.352 $ | 14.757 $ | -1.419 $ | 16.176 $ | |
| Leonteq Securities AG | 17.992 $ | +7.432 $ | 10.560 $ | -114.590 $ | 125.150 $ | +29.564 $ | 95.586 $ | |
| GAMMA Investing LLC | 107.992 $ | +14.470 $ | 93.522 $ | -29.372 $ | 122.894 $ | +59.134 $ | 63.760 $ | |
| NATIONAL BANK OF CANADA /FI/ | 121.780 $ | +8.136 $ | 113.644 $ | +21.347 $ | 92.297 $ | |||
| PIN OAK INVESTMENT ADVISORS INC | 131 $ | -117.665 $ | 117.796 $ | +117.696 $ | 100 $ | -1 $ | 101 $ | |
| GeoWealth Management, LLC | 111.974 $ | |||||||
| Parallel Advisors, LLC | 90.832 $ | +2.737 $ | 88.095 $ | -20.341 $ | 108.436 $ | +7.564 $ | 100.872 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 97.649 $ | -4.161 $ | 101.810 $ | |||||
| UMB Bank, n.a. | 96.618 $ | +10.206 $ | 86.412 $ | -13.872 $ | 100.284 $ | +82.267 $ | 18.017 $ | |
| Ameritas Advisory Services, LLC | 70.328 $ | -26.762 $ | 97.090 $ | |||||
| Optiver Holding B.V. | 46.129 $ | -19.206 $ | 65.335 $ | -31.719 $ | 97.054 $ | +30.214 $ | 66.840 $ | |
| Wilmington Savings Fund Society, FSB | 27.741 $ | -47.985 $ | 75.726 $ | -19.739 $ | 95.465 $ | +26.619 $ | 68.846 $ | |
| New Age Alpha Advisors, LLC | 69.630 $ | -4.287 $ | 73.917 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 25.242 $ | -13.670 $ | 38.912 $ | -34.517 $ | 73.429 $ | |||
| Caitong International Asset Management Co., Ltd | 72.959 $ | +60.675 $ | 12.284 $ | |||||
| MAI Capital Management | 66.143 $ | +2.827 $ | 63.316 $ | -7.283 $ | 70.599 $ | +18.480 $ | 52.119 $ | |
| Brooklyn Investment Group | 69.830 $ | +54.749 $ | 15.081 $ | |||||
| Clearstead Advisors, LLC | 14.897 $ | -52.159 $ | 67.056 $ | +55.740 $ | 11.316 $ | |||
| Versant Capital Management, Inc | 50.766 $ | -2.621 $ | 53.387 $ | -11.675 $ | 65.062 $ | +21.577 $ | 43.485 $ | |
| IFP Advisors, Inc | 63.844 $ | +36.835 $ | 27.009 $ | -112 $ | 27.121 $ | |||
| Quarry LP | 7.609 $ | -16.540 $ | 24.149 $ | -39.503 $ | 63.652 $ | |||
| 1620 INVESTMENT ADVISORS, INC. | 46.090 $ | -2.837 $ | 48.927 $ | -11.469 $ | 60.396 $ | +18.630 $ | 41.766 $ | |
| V-Square Quantitative Management LLC | 51.915 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 1.982 $ | -49.288 $ | 51.270 $ | +15.450 $ | 35.820 $ | |||
| Steward Partners Investment Advisory, LLC | 47.675 $ | -1.968 $ | 49.643 $ | +39.645 $ | 9.998 $ | -1.249 $ | 11.247 $ | |
| SBI Securities Co., Ltd. | 14.069 $ | -3.727 $ | 17.796 $ | -30.141 $ | 47.937 $ | +8.499 $ | 39.438 $ | |
| Hurley Capital, LLC | 34.676 $ | -2.135 $ | 36.811 $ | -2.923 $ | 39.734 $ | +10.362 $ | 29.372 $ | |
| THOMPSON SIEGEL & WALMSLEY LLC | 39.546 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 35.271 $ | -2.171 $ | 37.442 $ | |||||
| GLAZER CAPITAL, LLC | 5.406 $ | -16.788 $ | 22.194 $ | -13.321 $ | 35.515 $ | +14.737 $ | 20.778 $ | |
| Banque Cantonale Vaudoise | 35.000 $ | |||||||
| 10Elms LLP | 34.650 $ | +87 $ | 34.563 $ | +263 $ | 34.300 $ | +1.137 $ | 33.163 $ | |
| Golden State Wealth Management, LLC | 26.552 $ | -1.635 $ | 28.187 $ | -6.164 $ | 34.351 $ | +10.351 $ | 24.000 $ | |
| Wealthspire Advisors, LLC | 33.909 $ | |||||||
| Rise Advisors, LLC | 27.388 $ | -5.989 $ | 33.377 $ | +11.061 $ | 22.316 $ | |||
| Spire Wealth Management | 33.170 $ | +6.287 $ | 26.883 $ | -5.776 $ | 32.659 $ | +8.910 $ | 23.749 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33.031 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 32.915 $ | |||||||
| Ancora Advisors LLC | 23.778 $ | -1.464 $ | 25.242 $ | -5.520 $ | 30.762 $ | |||
| CoreCap Advisors, LLC | 28.389 $ | -2.028 $ | 30.417 $ | +14.267 $ | 16.150 $ | |||
| Ransom Advisory, Ltd | 22.391 $ | -1.379 $ | 23.770 $ | -5.198 $ | 28.968 $ | +8.730 $ | 20.238 $ | |
| Bank Julius Baer & Co. Ltd, Zurich | 21.796 $ | -1.342 $ | 23.138 $ | -5.059 $ | 28.197 $ | +8.499 $ | 19.698 $ | |
| ASSETMARK, INC | 26.830 $ | +18.668 $ | 8.162 $ | -1.784 $ | 9.946 $ | +7.618 $ | 2.328 $ | |
| Riggs Asset Managment Co. Inc. | 25.635 $ | +7.725 $ | 17.910 $ | |||||
| PRINCIPAL SECURITIES, INC. | 18.132 $ | +4.494 $ | 13.638 $ | -11.959 $ | 25.597 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 24.410 $ | +23.991 $ | 419 $ | -21.777 $ | 22.196 $ | |||
| SJS Investment Consulting Inc. | 24.373 $ | +23.826 $ | 547 $ | -120 $ | 667 $ | -193 $ | 860 $ | |
| Pinnacle Wealth Planning Services, Inc. | 22.272 $ | |||||||
| Strategic Advocates LLC | 20.150 $ | -885 $ | 21.035 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.438 $ | -888 $ | 17.326 $ | -3.476 $ | 20.802 $ | +6.599 $ | 14.203 $ | |
| Kemnay Advisory Services Inc. | 19.974 $ | |||||||
| CANADA LIFE ASSURANCE Co | 19.899 $ | +14.459 $ | 5.440 $ | +686 $ | 4.754 $ | +1.746 $ | 3.008 $ | |
| NWI MANAGEMENT LP | 19.815 $ | |||||||
| Quaker Wealth Management, LLC | 19.815 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10.343 $ | -637 $ | 10.980 $ | -8.246 $ | 19.226 $ | +7.155 $ | 12.071 $ | |
| HUNTINGTON NATIONAL BANK | 18.469 $ | |||||||
| AdvisorNet Financial, Inc | 14.861 $ | +2.240 $ | 12.621 $ | +2.828 $ | 9.793 $ | +9.435 $ | 358 $ | |
| Root Financial Partners, LLC | 14.782 $ | +1.782 $ | 13.000 $ | |||||
| True Wealth Design, LLC | 13.911 $ | +12.354 $ | 1.557 $ | -238 $ | 1.795 $ | -2.110 $ | 3.905 $ | |
| Measured Wealth Private Client Group, LLC | 12.285 $ | -757 $ | 13.042 $ | |||||
| Rakuten Securities, Inc. | 5.073 $ | -7.590 $ | 12.663 $ | +12.612 $ | 51 $ | +15 $ | 36 $ | |
| LRI Investments, LLC | 9.709 $ | -598 $ | 10.307 $ | -2.254 $ | 12.561 $ | +3.785 $ | 8.776 $ | |
| Private Wealth Management Group, LLC | 9.234 $ | -569 $ | 9.803 $ | -2.143 $ | 11.946 $ | +3.564 $ | 8.382 $ | |
| Steigerwald, Gordon & Koch Inc. | 10.898 $ | -671 $ | 11.569 $ | |||||
| PRIVATE TRUST CO NA | 10.746 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.775 $ | +78 $ | 1.697 $ | -8.835 $ | 10.532 $ | +2.581 $ | 7.951 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.432 $ | -1.000 $ | 8.432 $ | -1.984 $ | 10.416 $ | +3.531 $ | 6.885 $ | |
| HRT FINANCIAL LP | 10.328 $ | +4.041 $ | 6.287 $ | +6.084 $ | 203 $ | |||
| WealthCollab, LLC | 7.926 $ | -488 $ | 8.414 $ | -1.840 $ | 10.254 $ | +3.090 $ | 7.164 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 7.926 $ | -488 $ | 8.414 $ | -1.840 $ | 10.254 $ | +390 $ | 9.864 $ | |
| FIRST HORIZON CORP | 9.868 $ | +7.807 $ | 2.061 $ | |||||
| DAGCO, INC. | 7.292 $ | -449 $ | 7.741 $ | -1.693 $ | 9.434 $ | +2.843 $ | 6.591 $ | |
| Wesleyan Assurance Society | 6.935 $ | -425 $ | 7.360 $ | -1.611 $ | 8.971 $ | +2.708 $ | 6.263 $ | |
| CVA Family Office, LLC | 6.539 $ | -403 $ | 6.942 $ | -1.518 $ | 8.460 $ | +2.550 $ | 5.910 $ | |
| SageView Advisory Group, LLC | 8.324 $ | |||||||
| Bogart Wealth, LLC | 6.262 $ | -385 $ | 6.647 $ | -1.454 $ | 8.101 $ | +2.441 $ | 5.660 $ | |
| C M BIDWELL & ASSOCIATES LTD | 5.865 $ | -361 $ | 6.226 $ | -1.362 $ | 7.588 $ | +2.287 $ | 5.301 $ | |
| ORG Partners LLC | 2.298 $ | -2.244 $ | 4.542 $ | -2.902 $ | 7.444 $ | |||
| Elyxium Wealth, LLC | 7.173 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 6.302 $ | +874 $ | 5.428 $ | -1.494 $ | 6.922 $ | +1.728 $ | 5.194 $ | |
| Accent Capital Management, LLC | 6.499 $ | -400 $ | 6.899 $ | |||||
| Parkside Financial Bank & Trust | 6.858 $ | |||||||
| Janney Montgomery Scott LLC | 4.927 $ | +321 $ | 4.606 $ | -1.412 $ | 6.018 $ | +2.016 $ | 4.002 $ | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4.597 $ | -283 $ | 4.880 $ | -1.067 $ | 5.947 $ | +1.792 $ | 4.155 $ | |
| Canal Insurance CO | 4.359 $ | -269 $ | 4.628 $ | -1.012 $ | 5.640 $ | +1.700 $ | 3.940 $ | |
| SG Americas Securities, LLC | 1.811 $ | -3.352 $ | 5.163 $ | +4.064 $ | 1.099 $ | +869 $ | 230 $ | |
| Anchor Investment Management, LLC | 3.963 $ | -244 $ | 4.207 $ | -920 $ | 5.127 $ | +1.545 $ | 3.582 $ | |
| Nemes Rush Group LLC | 4.207 $ | -920 $ | 5.127 $ | |||||
| Beacon Capital Management, LLC | 5.024 $ | +1.514 $ | 3.510 $ | |||||
| ALGERT GLOBAL LLC | 2.666 $ | -2.074 $ | 4.740 $ | |||||
| FINANCIAL CONSULATE, INC | 4.716 $ | +3.916 $ | 800 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.065 $ | -1.517 $ | 3.582 $ | -1.120 $ | 4.702 $ | +1.247 $ | 3.455 $ | |
| Clearstead Trust, LLC | 1.546 $ | +872 $ | 674 $ | -3.890 $ | 4.564 $ | |||
| Vermillion & White Wealth Management Group, LLC | 4.240 $ | -261 $ | 4.501 $ | +1.420 $ | 3.081 $ | |||
| Dogwood Wealth Management LLC | 0 $ | -4.355 $ | 4.355 $ | |||||
| Pineridge Advisors LLC | 4.207 $ | |||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3.170 $ | -196 $ | 3.366 $ | -736 $ | 4.102 $ | +1.236 $ | 2.866 $ | |
| Moisand Fitzgerald Tamayo, LLC | 3.171 $ | -195 $ | 3.366 $ | -736 $ | 4.102 $ | +1.236 $ | 2.866 $ | |
| Fortitude Family Office, LLC | 2.299 $ | +111 $ | 2.188 $ | -478 $ | 2.666 $ | -1.382 $ | 4.048 $ | |
| BIRCHBROOK, INC. | 2.893 $ | -179 $ | 3.072 $ | -671 $ | 3.743 $ | +1.128 $ | 2.615 $ | |
| AMALGAMATED BANK | 2.690 $ | -298 $ | 2.988 $ | -735 $ | 3.723 $ | +1.020 $ | 2.703 $ | |
| CWM, LLC | 3.632 $ | +1.338 $ | 2.294 $ | -152 $ | 2.446 $ | +1.466 $ | 980 $ | |
| Heritage Wealth Advisors | 2.616 $ | -161 $ | 2.777 $ | -607 $ | 3.384 $ | +1.020 $ | 2.364 $ | |
| NATIXIS ADVISORS, LLC | 1.849 $ | -222 $ | 2.071 $ | -1.057 $ | 3.128 $ | +864 $ | 2.264 $ | |
| Lesa Sroufe & Co | 2.433 $ | -98 $ | 2.531 $ | -511 $ | 3.042 $ | +1.312 $ | 1.730 $ | |
| Global Financial Private Client, LLC | 2.830 $ | |||||||
| Bell Investment Advisors, Inc | 2.061 $ | -127 $ | 2.188 $ | -479 $ | 2.667 $ | |||
| Geneos Wealth Management Inc. | 2.666 $ | +696 $ | 1.970 $ | |||||
| High Note Wealth, LLC | 2.655 $ | +1.115 $ | 1.540 $ | |||||
| HM PAYSON & CO | 1.705 $ | -105 $ | 1.810 $ | -395 $ | 2.205 $ | +664 $ | 1.541 $ | |
| GSA CAPITAL PARTNERS LLP | 2.121 $ | +1.691 $ | 430 $ | |||||
| Strengthening Families & Communities, LLC | 2.103 $ | |||||||
| Inspire Investing, LLC | 2.000 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 1.982 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 1.506 $ | -93 $ | 1.599 $ | -349 $ | 1.948 $ | +945 $ | 1.003 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.391 $ | -86 $ | 1.477 $ | -323 $ | 1.800 $ | +543 $ | 1.257 $ | |
| Stephens Consulting, LLC | 52 $ | -1.739 $ | 1.791 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.665 $ | -102 $ | 1.767 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 1.683 $ | +1.617 $ | 66 $ | -10 $ | 76 $ | |||
| Physician Wealth Advisors, Inc. | 476 $ | -492 $ | 968 $ | -673 $ | 1.641 $ | |||
| Virtu Financial LLC | 1.378 $ | +347 $ | 1.031 $ | +637 $ | 394 $ | |||
| WPG Advisers, LLC | 1.254 $ | |||||||
| Rialto Wealth Management, LLC | 1.150 $ | +56 $ | 1.094 $ | +68 $ | 1.026 $ | |||
| Financial Network Wealth Advisors LLC | 793 $ | -48 $ | 841 $ | -184 $ | 1.025 $ | +309 $ | 716 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 991 $ | +990 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| State of Alaska, Department of Revenue | 635 $ | -108 $ | 743 $ | -205 $ | 948 $ | +229 $ | 719 $ | |
| Kiker Wealth Management, LLC | 896 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 683 $ | -42 $ | 725 $ | -158 $ | 883 $ | +229 $ | 654 $ | |
| Kestra Investment Management, LLC | 872 $ | +263 $ | 609 $ | |||||
| CSM Advisors, LLC | 746 $ | +67 $ | 679 $ | -122 $ | 801 $ | |||
| DiNuzzo Private Wealth, Inc. | 753 $ | +137 $ | 616 $ | -51 $ | 667 $ | +165 $ | 502 $ | |
| New England Research & Management, Inc. | 740 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 346 $ | -18 $ | 364 $ | -376 $ | 740 $ | +169 $ | 571 $ | |
| Princeton Global Asset Management LLC | 555 $ | -34 $ | 589 $ | -129 $ | 718 $ | +217 $ | 501 $ | |
| Rossby Financial, LCC | 119 $ | -548 $ | 667 $ | |||||
| Whipplewood Advisors, LLC | 0 $ | -573 $ | 573 $ | |||||
| Lingohr Asset Management GmbH | 449 $ | -43 $ | 492 $ | |||||
| Quantitative Investment Management, LLC | 486 $ | +267 $ | 219 $ | -251 $ | 470 $ | |||
| OPTIMA CAPITAL LLC | 476 $ | |||||||
| Fruth Investment Management | 366 $ | -23 $ | 389 $ | -85 $ | 474 $ | +136 $ | 338 $ | |
| Covestor Ltd | 113 $ | +50 $ | 63 $ | -395 $ | 458 $ | +435 $ | 23 $ | |
| Quent Capital, LLC | 436 $ | |||||||
| Westend Capital Management, LLC | 430 $ | |||||||
| HFM Investment Advisors, LLC | 318 $ | -19 $ | 337 $ | +29 $ | 308 $ | +236 $ | 72 $ | |
| Raleigh Capital Management Inc. | 256 $ | +77 $ | 179 $ | |||||
| DecisionPoint Financial, LLC | 199 $ | -16 $ | 215 $ | -37 $ | 252 $ | |||
| JPL Wealth Management, LLC | 211 $ | |||||||
| Dunhill Financial, LLC | 130 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 113 $ | +24 $ | 89 $ | +59 $ | 30 $ | +29 $ | 1 $ | |
| Transamerica Financial Advisors, LLC | 84 $ | |||||||
| NKCFO LLC | 80 $ | |||||||
| American Capital Advisory, LLC | 80 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 18 $ | -55 $ | 73 $ | +23 $ | 50 $ | |||
| CI INVESTMENTS INC. | 46 $ | -1 $ | 47 $ | +19 $ | 28 $ | |||
| Capital Advisors, Ltd. LLC | 27 $ | -2 $ | 29 $ | -6 $ | 35 $ | +11 $ | 24 $ | |
| Matrix Trust Co | 17 $ | -3 $ | 20 $ | +5 $ | 15 $ | |||
| Centerpoint Advisors, LLC | 11 $ | +0 $ | 11 $ | -3 $ | 14 $ | +4 $ | 10 $ | |
| Hemington Wealth Management | 9 $ | |||||||
| Bollard Group LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |||
| FNY Investment Advisers, LLC | 0 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 4.790.957.126 $ | -708.598.834 $ | 5.473.953.884 $ | -920.496.901 $ | 4.316.267.546 $ | +892.581.393 $ | 3.024.114.201 $ | ||
Erweiterte Einstellungen
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