| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 6.619.511.071 $ | -1.805.207.337 $ | 8.528.067.159 $ | +1.423.288.940 $ | 4.005.743.683 $ | +323.300.593 $ | 3.792.193.442 $ | ||
| BlackRock, Inc. | 769.844.380 $ | -101.144.407 $ | 870.988.787 $ | |||||
| VANGUARD GROUP INC | 580.364.438 $ | -121.004.950 $ | 701.369.388 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208.363.978 $ | -235.949.902 $ | 444.313.880 $ | +147.660.617 $ | 296.653.263 $ | +154.991.539 $ | 141.661.724 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 297.570.984 $ | -101.024.020 $ | 398.595.004 $ | +15.009.395 $ | 383.585.609 $ | +133.803.319 $ | 249.782.290 $ | |
| GOLDMAN SACHS GROUP INC | 288.815.881 $ | -109.568.551 $ | 398.384.432 $ | |||||
| BARCLAYS PLC | 237.739.271 $ | -152.847.222 $ | 390.586.493 $ | +180.669.903 $ | 209.916.590 $ | +209.659.805 $ | 256.785 $ | |
| Elliott Investment Management L.P. | 277.200.000 $ | -54.750.000 $ | 331.950.000 $ | +96.050.000 $ | 235.900.000 $ | |||
| UBS Group AG | 182.492.266 $ | -72.641.969 $ | 255.134.235 $ | +76.613.773 $ | 178.520.462 $ | -127.210.691 $ | 305.731.153 $ | |
| STATE STREET CORP | 223.750.356 $ | -32.329.076 $ | 256.079.432 $ | +47.965.751 $ | 208.113.681 $ | -5.819.541 $ | 213.933.222 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 216.317.949 $ | -33.073.140 $ | 249.391.089 $ | +6.588.900 $ | 242.802.189 $ | +2.642.711 $ | 240.159.478 $ | |
| JANE STREET GROUP, LLC | 190.119.006 $ | -50.972.119 $ | 241.091.125 $ | +117.938.995 $ | 123.152.130 $ | +14.463.470 $ | 108.688.660 $ | |
| Impactive Capital LP | 168.696.935 $ | -46.597.470 $ | 215.294.405 $ | +37.196.961 $ | 178.097.444 $ | -56.984.596 $ | 235.082.040 $ | |
| AQR CAPITAL MANAGEMENT LLC | 194.810.703 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 58.999.759 $ | -106.046.366 $ | 165.046.125 $ | +70.885.734 $ | 94.160.391 $ | +10.301.185 $ | 83.859.206 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120.061.030 $ | -39.841.277 $ | 159.902.307 $ | |||||
| FMR LLC | 137.079.285 $ | -15.158.804 $ | 152.238.089 $ | +43.500.053 $ | 108.738.036 $ | -6.108.771 $ | 114.846.807 $ | |
| MORGAN STANLEY | 119.669.162 $ | -18.036.061 $ | 137.705.223 $ | +29.164.531 $ | 108.540.692 $ | +30.896.776 $ | 77.643.916 $ | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 130.817.500 $ | |||||||
| IMC-Chicago, LLC | 64.886.976 $ | -64.925.391 $ | 129.812.367 $ | +54.095.847 $ | 75.716.520 $ | +27.541.022 $ | 48.175.498 $ | |
| JPMORGAN CHASE & CO | 114.825.595 $ | -9.493.218 $ | 124.318.813 $ | +75.607.375 $ | 48.711.438 $ | |||
| MILLENNIUM MANAGEMENT LLC | 64.997.155 $ | -45.686.352 $ | 110.683.507 $ | +50.136.203 $ | 60.547.304 $ | -62.726.760 $ | 123.274.064 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 96.570.418 $ | -24.224.509 $ | 120.794.927 $ | +27.253.696 $ | 93.541.231 $ | -559.594 $ | 94.100.825 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 98.395.507 $ | -632.260 $ | 99.027.767 $ | -16.131.434 $ | 115.159.201 $ | +55.668.588 $ | 59.490.613 $ | |
| Assenagon Asset Management S.A. | 89.337.735 $ | -13.719.993 $ | 103.057.728 $ | +46.484.922 $ | 56.572.806 $ | -39.026.282 $ | 95.599.088 $ | |
| Hudson Bay Capital Management LP | 13.201.137 $ | -45.131.875 $ | 58.333.012 $ | -39.597.073 $ | 97.930.085 $ | |||
| Bares Capital Management, Inc. | 94.660.522 $ | +22.757.617 $ | 71.902.905 $ | +708.238 $ | 71.194.667 $ | |||
| PEAK6 LLC | 9.857.232 $ | -52.707.509 $ | 62.564.741 $ | -31.109.059 $ | 93.673.800 $ | +22.377.507 $ | 71.296.293 $ | |
| DIMENSIONAL FUND ADVISORS LP | 81.670.553 $ | -2.517.137 $ | 84.187.690 $ | +14.113.622 $ | 70.074.068 $ | +15.428.003 $ | 54.646.065 $ | |
| DEUTSCHE BANK AG\ | 76.405.745 $ | +22.186.161 $ | 54.219.584 $ | +24.130.205 $ | 30.089.379 $ | +1.429.680 $ | 28.659.699 $ | |
| FRANKLIN RESOURCES INC | 48.594.591 $ | -25.604.683 $ | 74.199.274 $ | +5.743.033 $ | 68.456.241 $ | +435.476 $ | 68.020.765 $ | |
| WOLVERINE TRADING, LLC | 68.667.858 $ | +29.472.498 $ | 39.195.360 $ | |||||
| Calamos Advisors LLC | 64.990.100 $ | -362.300 $ | 65.352.400 $ | |||||
| NORGES BANK | 33.902.669 $ | -31.304.127 $ | 65.206.796 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 748.717 $ | -61.528.821 $ | 62.277.538 $ | +17.810.698 $ | 44.466.840 $ | +10.900.440 $ | 33.566.400 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 48.643.111 $ | -11.799.340 $ | 60.442.451 $ | +38.422.864 $ | 22.019.587 $ | +15.748.469 $ | 6.271.118 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 7.844.815 $ | -38.462.609 $ | 46.307.424 $ | +5.652.493 $ | 40.654.931 $ | -18.268.265 $ | 58.923.196 $ | |
| SHENKMAN CAPITAL MANAGEMENT INC | 50.862.515 $ | -7.962.736 $ | 58.825.251 $ | |||||
| HSBC HOLDINGS PLC | 9.784.659 $ | -46.929.195 $ | 56.713.854 $ | +33.552.644 $ | 23.161.210 $ | -16.195.826 $ | 39.357.036 $ | |
| STEELHEAD PARTNERS LLC | 30.587.420 $ | -6.761.500 $ | 37.348.920 $ | +1.292.550 $ | 36.056.370 $ | -19.636.062 $ | 55.692.432 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 26.670.688 $ | -27.276.826 $ | 53.947.514 $ | +9.607.937 $ | 44.339.577 $ | -10.158.825 $ | 54.498.402 $ | |
| Quantinno Capital Management LP | 28.189.632 $ | -26.209.803 $ | 54.399.435 $ | +23.631.542 $ | 30.767.893 $ | +13.296.384 $ | 17.471.509 $ | |
| Boussard & Gavaudan Investment Management LLP | 11.373.794 $ | -41.643.741 $ | 53.017.535 $ | +5.434.765 $ | 47.582.770 $ | |||
| DAVENPORT & Co LLC | 8.025.273 $ | -44.324.968 $ | 52.350.241 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 51.338.050 $ | +629.241 $ | 50.708.809 $ | +37.342.223 $ | 13.366.586 $ | -3.501.698 $ | 16.868.284 $ | |
| MARSHALL WACE, LLP | 51.122.887 $ | +24.527.053 $ | 26.595.834 $ | +23.594.862 $ | 3.000.972 $ | |||
| BANK OF MONTREAL /CAN/ | 12.056.890 $ | +6.409.053 $ | 5.647.837 $ | -45.394.478 $ | 51.042.315 $ | +1.966.666 $ | 49.075.649 $ | |
| Weiss Asset Management LP | 49.229.764 $ | |||||||
| NORTHERN TRUST CORP | 38.420.253 $ | -9.748.746 $ | 48.168.999 $ | |||||
| Verition Fund Management LLC | 24.486.921 $ | -16.308.354 $ | 40.795.275 $ | -6.875.552 $ | 47.670.827 $ | +6.825.665 $ | 40.845.162 $ | |
| Allianz Asset Management GmbH | 47.197.292 $ | +280.873 $ | 46.916.419 $ | +44.888.651 $ | 2.027.768 $ | +998.395 $ | 1.029.373 $ | |
| Fiera Capital Corp | 46.586.010 $ | +4.380.028 $ | 42.205.982 $ | |||||
| OAKTREE CAPITAL MANAGEMENT LP | 44.935.298 $ | +10.098.751 $ | 34.836.547 $ | +7.458.672 $ | 27.377.875 $ | +6.087.818 $ | 21.290.057 $ | |
| Man Group plc | 40.004.590 $ | -2.987.609 $ | 42.992.199 $ | |||||
| SIMPLEX TRADING, LLC | 42.971.544 $ | +42.880.236 $ | 91.308 $ | +45.724 $ | 45.584 $ | +16.891 $ | 28.693 $ | |
| Optiver Holding B.V. | 27.773.444 $ | -12.857.236 $ | 40.630.680 $ | +40.595.568 $ | 35.112 $ | +30.394 $ | 4.718 $ | |
| MACKAY SHIELDS LLC | 37.491.747 $ | -1.472.856 $ | 38.964.603 $ | |||||
| Meridiem Capital Partners LP | 38.031.563 $ | +19.516.985 $ | 18.514.578 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37.786.381 $ | |||||||
| Ardmore Road Asset Management LP | 10.989.982 $ | -25.524.518 $ | 36.514.500 $ | +21.416.340 $ | 15.098.160 $ | |||
| Walleye Capital LLC | 35.480.512 $ | |||||||
| Squarepoint Ops LLC | 8.759.520 $ | -24.833.820 $ | 33.593.340 $ | +20.298.031 $ | 13.295.309 $ | +8.135.751 $ | 5.159.558 $ | |
| Walleye Trading LLC | 33.358.248 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32.296.295 $ | |||||||
| Qube Research & Technologies Ltd | 32.139.178 $ | +25.546.651 $ | 6.592.527 $ | -311.646 $ | 6.904.173 $ | +2.813.667 $ | 4.090.506 $ | |
| AQR Arbitrage LLC | 31.680.195 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 25.978.573 $ | -5.559.266 $ | 31.537.839 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 30.931.584 $ | +30.931.451 $ | 133 $ | -7.595.941 $ | 7.596.074 $ | |||
| WELLS FARGO & COMPANY/MN | 30.562.179 $ | +4.935.062 $ | 25.627.117 $ | +14.825.138 $ | 10.801.979 $ | -13.611.746 $ | 24.413.725 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22.343.983 $ | -6.258.422 $ | 28.602.405 $ | +10.769.070 $ | 17.833.335 $ | +1.004.323 $ | 16.829.012 $ | |
| Bridgewater Associates, LP | 24.361.057 $ | |||||||
| GROUP ONE TRADING LLC | 12.796.827 $ | -11.196.519 $ | 23.993.346 $ | +7.375.338 $ | 16.618.008 $ | +5.695.838 $ | 10.922.170 $ | |
| Polar Asset Management Partners Inc. | 9.086.616 $ | -14.149.884 $ | 23.236.500 $ | |||||
| CITIGROUP INC | 20.430.770 $ | -2.382.455 $ | 22.813.225 $ | +7.465.422 $ | 15.347.803 $ | -5.297.208 $ | 20.645.011 $ | |
| Legal & General Group Plc | 15.209.091 $ | -7.053.758 $ | 22.262.849 $ | +3.030.002 $ | 19.232.847 $ | +2.072.444 $ | 17.160.403 $ | |
| BANK OF NOVA SCOTIA | 21.098.413 $ | +19.346.072 $ | 1.752.341 $ | |||||
| Robeco Institutional Asset Management B.V. | 18.897.611 $ | +4.271.695 $ | 14.625.916 $ | -2.063.926 $ | 16.689.842 $ | -4.234.915 $ | 20.924.757 $ | |
| IEQ CAPITAL, LLC | 20.829.802 $ | +1.376.474 $ | 19.453.328 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 15.573.502 $ | -4.638.048 $ | 20.211.550 $ | +2.145.883 $ | 18.065.667 $ | +628.865 $ | 17.436.802 $ | |
| Schonfeld Strategic Advisors LLC | 2.436.445 $ | -17.723.426 $ | 20.159.871 $ | |||||
| Invesco Ltd. | 20.024.553 $ | +1.115.739 $ | 18.908.814 $ | +5.320.008 $ | 13.588.806 $ | -1.114.191 $ | 14.702.997 $ | |
| CIBC WORLD MARKET INC. | 1.647.524 $ | -370.201 $ | 2.017.725 $ | -17.640.782 $ | 19.658.507 $ | +18.387.667 $ | 1.270.840 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 10.242.367 $ | -4.378.369 $ | 14.620.736 $ | -1.284.795 $ | 15.905.531 $ | -3.507.488 $ | 19.413.019 $ | |
| Trexquant Investment LP | 12.395.774 $ | +11.848.127 $ | 547.647 $ | -18.543.079 $ | 19.090.726 $ | |||
| Hook Mill Capital Partners, LP | 18.709.229 $ | |||||||
| Clearline Capital LP | 17.530.017 $ | +1.013.148 $ | 16.516.869 $ | |||||
| Aquatic Capital Management LLC | 16.006.297 $ | +5.358.934 $ | 10.647.363 $ | |||||
| RHUMBLINE ADVISERS | 12.785.128 $ | -2.958.266 $ | 15.743.394 $ | +3.312.499 $ | 12.430.895 $ | -122.036 $ | 12.552.931 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10.680.294 $ | -5.034.551 $ | 15.714.845 $ | |||||
| MERITAGE PORTFOLIO MANAGEMENT | 12.489.690 $ | -2.942.466 $ | 15.432.156 $ | +2.693.272 $ | 12.738.884 $ | -2.241.757 $ | 14.980.641 $ | |
| MetLife Investment Management, LLC | 15.237.739 $ | +14.952.196 $ | 285.543 $ | +64.137 $ | 221.406 $ | -22.467 $ | 243.873 $ | |
| Long Focus Capital Management, LLC | 1.454.640 $ | -12.232.278 $ | 13.686.918 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.760.376 $ | -1.369.840 $ | 13.130.216 $ | +2.902.442 $ | 10.227.774 $ | +677.881 $ | 9.549.893 $ | |
| ANGELO GORDON & CO., L.P. | 4.216.484 $ | -8.524.006 $ | 12.740.490 $ | |||||
| Railway Pension Investments Ltd | 12.598.687 $ | +748.486 $ | 11.850.201 $ | |||||
| Swiss National Bank | 9.751.896 $ | -2.324.445 $ | 12.076.341 $ | +1.818.621 $ | 10.257.720 $ | -22.802 $ | 10.280.522 $ | |
| HBK INVESTMENTS L P | 11.788.653 $ | |||||||
| Twin Tree Management, LP | 3.472.484 $ | -8.072.737 $ | 11.545.221 $ | +168.833 $ | 11.376.388 $ | +472.807 $ | 10.903.581 $ | |
| K2 PRINCIPAL FUND, L.P. | 10.445.000 $ | +723.000 $ | 9.722.000 $ | |||||
| Nishkama Capital, LLC | 10.378.151 $ | |||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10.368.832 $ | +1.079.344 $ | 9.289.488 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.854.505 $ | -6.385.019 $ | 10.239.524 $ | +2.634.940 $ | 7.604.584 $ | -1.793.002 $ | 9.397.586 $ | |
| Alphadyne Asset Management LP | 475.842 $ | -9.223.737 $ | 9.699.579 $ | |||||
| SEI INVESTMENTS CO | 9.528.266 $ | |||||||
| Lombard Odier Asset Management (Europe) Ltd | 9.393.893 $ | +1.006.832 $ | 8.387.061 $ | +6.605.000 $ | 1.782.061 $ | +17.908 $ | 1.764.153 $ | |
| BANQUE PICTET & CIE SA | 7.604.538 $ | -1.548.651 $ | 9.153.189 $ | +2.167.757 $ | 6.985.432 $ | +332.580 $ | 6.652.852 $ | |
| Y-Intercept (Hong Kong) Ltd | 417.851 $ | -1.557.783 $ | 1.975.634 $ | -6.695.425 $ | 8.671.059 $ | |||
| Susquehanna Portfolio Strategies, LLC | 7.231.704 $ | -1.428.340 $ | 8.660.044 $ | +4.908.477 $ | 3.751.567 $ | |||
| Jefferies Financial Group Inc. | 8.200.619 $ | +2.668.112 $ | 5.532.507 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7.794.608 $ | |||||||
| Hidden Lake Asset Management LP | 7.254.324 $ | +1.095.523 $ | 6.158.801 $ | |||||
| Caption Management, LLC | 5.100.480 $ | -941.010 $ | 6.041.490 $ | -1.191.582 $ | 7.233.072 $ | +2.939.692 $ | 4.293.380 $ | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6.942.063 $ | +77.500 $ | 6.864.563 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.323.626 $ | -1.559.689 $ | 6.883.315 $ | +971.257 $ | 5.912.058 $ | +181.386 $ | 5.730.672 $ | |
| Cerity Partners LLC | 6.780.449 $ | +1.278.120 $ | 5.502.329 $ | +1.034.808 $ | 4.467.521 $ | |||
| Focus Partners Wealth | 5.650.998 $ | +4.317.599 $ | 1.333.399 $ | -4.997.526 $ | 6.330.925 $ | +5.216.458 $ | 1.114.467 $ | |
| PRUDENTIAL FINANCIAL INC | 5.403.127 $ | -903.857 $ | 6.306.984 $ | +1.222.286 $ | 5.084.698 $ | +25.539 $ | 5.059.159 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28.859 $ | -6.230.789 $ | 6.259.648 $ | +5.877.396 $ | 382.252 $ | |||
| Fore Capital, LLC | 6.200.250 $ | +175.000 $ | 6.025.250 $ | +1.764.000 $ | 4.261.250 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.921.686 $ | -961.597 $ | 5.883.283 $ | +595.817 $ | 5.287.466 $ | +288.839 $ | 4.998.627 $ | |
| New Age Alpha Advisors, LLC | 5.782.237 $ | |||||||
| Crossmark Global Holdings, Inc. | 5.737.873 $ | +4.170.471 $ | 1.567.402 $ | +1.304.463 $ | 262.939 $ | |||
| ExodusPoint Capital Management, LP | 5.496.599 $ | +5.495.927 $ | 672 $ | -5.750 $ | 6.422 $ | |||
| TRILLIUM ASSET MANAGEMENT, LLC | 3.301.310 $ | -1.557.736 $ | 4.859.046 $ | |||||
| PALISADE CAPITAL MANAGEMENT, LP | 3.435.700 $ | -1.273.581 $ | 4.709.281 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 370.949 $ | -51.225 $ | 422.174 $ | -4.253.490 $ | 4.675.664 $ | |||
| Illinois Municipal Retirement Fund | 4.607.896 $ | +387.019 $ | 4.220.877 $ | +1.926.258 $ | 2.294.619 $ | +1.496.475 $ | 798.144 $ | |
| Rockefeller Capital Management L.P. | 3.635.866 $ | -899.102 $ | 4.534.968 $ | |||||
| Arax Advisory Partners | 60.874 $ | -4.412.551 $ | 4.473.425 $ | +4.399.238 $ | 74.187 $ | +3.275 $ | 70.912 $ | |
| LMCG INVESTMENTS, LLC | 3.953.981 $ | -488.240 $ | 4.442.221 $ | |||||
| Stratos Wealth Partners, LTD. | 3.636.199 $ | -718.719 $ | 4.354.918 $ | |||||
| SIG BROKERAGE, LP | 4.315.350 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.399.472 $ | -2.884.409 $ | 4.283.881 $ | +2.859.889 $ | 1.423.992 $ | +910.013 $ | 513.979 $ | |
| FORA Capital, LLC | 4.020.023 $ | |||||||
| ProShare Advisors LLC | 3.625.886 $ | -389.779 $ | 4.015.665 $ | |||||
| Ensign Peak Advisors, Inc | 4.005.817 $ | +2.908.125 $ | 1.097.692 $ | -529.197 $ | 1.626.889 $ | -1.738.272 $ | 3.365.161 $ | |
| FLOSSBACH VON STORCH SE | 1.252.274 $ | +6.279 $ | 1.245.995 $ | -642.927 $ | 1.888.922 $ | -1.951.462 $ | 3.840.384 $ | |
| PRUDENTIAL PLC | 2.460.812 $ | +553.980 $ | 1.906.832 $ | -1.880.307 $ | 3.787.139 $ | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 2.570.642 $ | -1.142.816 $ | 3.713.458 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.806.539 $ | -790.338 $ | 3.596.877 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 3.559.240 $ | +35.240 $ | 3.524.000 $ | +93.680 $ | 3.430.320 $ | +39.920 $ | 3.390.400 $ | |
| Fieldview Capital Management, LLC | 272.598 $ | -35.850 $ | 308.448 $ | -1.758.294 $ | 2.066.742 $ | -1.230.102 $ | 3.296.844 $ | |
| Kazazian Asset Management, LLC | 2.288.009 $ | -451.906 $ | 2.739.915 $ | +669.812 $ | 2.070.103 $ | -1.139.081 $ | 3.209.184 $ | |
| State of Tennessee, Department of Treasury | 2.287.290 $ | -859.796 $ | 3.147.086 $ | +681.872 $ | 2.465.214 $ | -63.493 $ | 2.528.707 $ | |
| Elo Mutual Pension Insurance Co | 3.133.912 $ | +873.598 $ | 2.260.314 $ | +1.623.182 $ | 637.132 $ | -284.671 $ | 921.803 $ | |
| Empowered Funds, LLC | 3.112.678 $ | +2.386.903 $ | 725.775 $ | -359.486 $ | 1.085.261 $ | +628.889 $ | 456.372 $ | |
| Louisiana State Employees Retirement System | 2.505.888 $ | -521.496 $ | 3.027.384 $ | +584.592 $ | 2.442.792 $ | -57.748 $ | 2.500.540 $ | |
| Police & Firemen's Retirement System of New Jersey | 2.308.910 $ | -621.279 $ | 2.930.189 $ | +955.992 $ | 1.974.197 $ | +36.845 $ | 1.937.352 $ | |
| Marex Group plc | 2.119.083 $ | -794.641 $ | 2.913.724 $ | +1.568.082 $ | 1.345.642 $ | |||
| AVIVA PLC | 2.822.388 $ | -1.564 $ | 2.823.952 $ | +2.414.744 $ | 409.208 $ | +5.924 $ | 403.284 $ | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1.706.055 $ | -1.112.532 $ | 2.818.587 $ | +547.844 $ | 2.270.743 $ | +142.406 $ | 2.128.337 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.758.106 $ | +2.047.905 $ | 710.201 $ | |||||
| Union Bancaire Privee, UBP SA | 852.873 $ | -994.829 $ | 1.847.702 $ | -719.753 $ | 2.567.455 $ | -118.029 $ | 2.685.484 $ | |
| Engineers Gate Manager LP | 2.633.345 $ | |||||||
| Tidal Investments LLC | 2.510.046 $ | +1.326.313 $ | 1.183.733 $ | +135.539 $ | 1.048.194 $ | +291.568 $ | 756.626 $ | |
| Qsemble Capital Management, LP | 2.478.604 $ | |||||||
| PYA Waltman Capital, LLC | 1.352.001 $ | -1.043.997 $ | 2.395.998 $ | +848.675 $ | 1.547.323 $ | +147.858 $ | 1.399.465 $ | |
| State of New Jersey Common Pension Fund D | 2.194.038 $ | -152.649 $ | 2.346.687 $ | +324.838 $ | 2.021.849 $ | +68.267 $ | 1.953.582 $ | |
| Oak Thistle LLC | 733.139 $ | -1.570.926 $ | 2.304.065 $ | +1.851.522 $ | 452.543 $ | -67.380 $ | 519.923 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 2.202.978 $ | +600.344 $ | 1.602.634 $ | +613.188 $ | 989.446 $ | +288.739 $ | 700.707 $ | |
| Edgestream Partners, L.P. | 327.872 $ | -1.849.654 $ | 2.177.526 $ | +191.692 $ | 1.985.834 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.719.527 $ | -413.318 $ | 2.132.845 $ | +453.187 $ | 1.679.658 $ | -4.621 $ | 1.684.279 $ | |
| CHILTON INVESTMENT CO INC. | 2.118.665 $ | |||||||
| Polymer Capital Management (US) LLC | 2.101.509 $ | +1.338.622 $ | 762.887 $ | +436.779 $ | 326.108 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.590.756 $ | -478.089 $ | 2.068.845 $ | +93.043 $ | 1.975.802 $ | -4.343 $ | 1.980.145 $ | |
| ASSETMARK, INC | 1.649.340 $ | -361.082 $ | 2.010.422 $ | +529.899 $ | 1.480.523 $ | +183.167 $ | 1.297.356 $ | |
| Vontobel Holding Ltd. | 1.682.992 $ | -241.720 $ | 1.924.712 $ | |||||
| GREAT LAKES ADVISORS, LLC | 1.083.575 $ | -805.553 $ | 1.889.128 $ | |||||
| KIM, LLC | 1.854.500 $ | +7.476 $ | 1.847.024 $ | |||||
| Arizona State Retirement System | 1.372.362 $ | -471.487 $ | 1.843.849 $ | +276.148 $ | 1.567.701 $ | +46.193 $ | 1.521.508 $ | |
| LPL Financial LLC | 1.425.252 $ | -391.855 $ | 1.817.107 $ | +471.401 $ | 1.345.706 $ | -11.578 $ | 1.357.284 $ | |
| Cutler Capital Management, LLC | 1.759.268 $ | -25.066 $ | 1.784.334 $ | +48.834 $ | 1.735.500 $ | -1.950 $ | 1.737.450 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.775.437 $ | +616.977 $ | 1.158.460 $ | +1.119.435 $ | 39.025 $ | +16.857 $ | 22.168 $ | |
| 1900 WEALTH MANAGEMENT LLC | 1.443.104 $ | -321.476 $ | 1.764.580 $ | +383.675 $ | 1.380.905 $ | +34.859 $ | 1.346.046 $ | |
| Creative Planning | 1.716.055 $ | +598.910 $ | 1.117.145 $ | +440.286 $ | 676.859 $ | +123.107 $ | 553.752 $ | |
| Diversified Trust Co | 1.261.315 $ | -444.974 $ | 1.706.289 $ | +719.993 $ | 986.296 $ | +192.304 $ | 793.992 $ | |
| KLP KAPITALFORVALTNING AS | 1.369.368 $ | -310.299 $ | 1.679.667 $ | +255.123 $ | 1.424.544 $ | +145.966 $ | 1.278.578 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.106.970 $ | -570.174 $ | 1.677.144 $ | +214.678 $ | 1.462.466 $ | -200.771 $ | 1.663.237 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.354.732 $ | -320.952 $ | 1.675.684 $ | +332.750 $ | 1.342.934 $ | +72.848 $ | 1.270.086 $ | |
| Blueshift Asset Management, LLC | 1.645.675 $ | +695.375 $ | 950.300 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 588.995 $ | -1.052.498 $ | 1.641.493 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 1.620.115 $ | +782.859 $ | 837.256 $ | |||||
| Greenland Capital Management LP | 1.512.237 $ | |||||||
| XTX Topco Ltd | 973.582 $ | +566.611 $ | 406.971 $ | -1.091.509 $ | 1.498.480 $ | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.014.552 $ | -419.472 $ | 1.434.024 $ | +139.896 $ | 1.294.128 $ | -201.478 $ | 1.495.606 $ | |
| Ameritas Investment Partners, Inc. | 578.309 $ | -903.682 $ | 1.481.991 $ | +41.990 $ | 1.440.001 $ | +93.838 $ | 1.346.163 $ | |
| RAYMOND JAMES FINANCIAL INC | 924.942 $ | -119.475 $ | 1.044.417 $ | -198.667 $ | 1.243.084 $ | -234.168 $ | 1.477.252 $ | |
| Merit Financial Group, LLC | 1.369.914 $ | -7.811 $ | 1.377.725 $ | +325.418 $ | 1.052.307 $ | -359.979 $ | 1.412.286 $ | |
| Inscription Capital, LLC | 395.065 $ | -999.457 $ | 1.394.522 $ | +957.026 $ | 437.496 $ | |||
| DJE Kapital AG | 1.376.778 $ | +143.013 $ | 1.233.765 $ | +0 $ | 1.233.765 $ | +351.025 $ | 882.740 $ | |
| Modera Wealth Management, LLC | 1.307.664 $ | -55.257 $ | 1.362.921 $ | +338.252 $ | 1.024.669 $ | +359.997 $ | 664.672 $ | |
| Quinn Opportunity Partners LLC | 1.136.465 $ | -224.464 $ | 1.360.929 $ | +332.699 $ | 1.028.230 $ | +61.087 $ | 967.143 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.302.341 $ | +209.429 $ | 1.092.912 $ | +776.806 $ | 316.106 $ | |||
| Maryland State Retirement & Pension System | 1.090.228 $ | -201.788 $ | 1.292.016 $ | |||||
| OSAIC HOLDINGS, INC. | 433.511 $ | -806.300 $ | 1.239.811 $ | +412.871 $ | 826.940 $ | -436.067 $ | 1.263.007 $ | |
| Monaco Asset Management SAM | 1.254.000 $ | |||||||
| Focus Partners Advisor Solutions, LLC | 1.142.397 $ | -19.056 $ | 1.161.453 $ | |||||
| Caprock Group, LLC | 752.265 $ | -400.649 $ | 1.152.914 $ | +353.779 $ | 799.135 $ | |||
| VELA Investment Management, LLC | 1.112.958 $ | |||||||
| III Capital Management | 1.108.800 $ | |||||||
| Prospera Financial Services Inc | 1.038.719 $ | +233.963 $ | 804.756 $ | |||||
| Pathstone Holdings, LLC | 859.707 $ | -175.846 $ | 1.035.553 $ | |||||
| Crawford Fund Management, LLC | 1.025.640 $ | +228.960 $ | 796.680 $ | |||||
| Leonteq Securities AG | 711.850 $ | -295.351 $ | 1.007.201 $ | |||||
| STIFEL FINANCIAL CORP | 607.845 $ | -296.653 $ | 904.498 $ | -96.442 $ | 1.000.940 $ | +192.132 $ | 808.808 $ | |
| DRW Securities, LLC | 224.698 $ | -774.999 $ | 999.697 $ | |||||
| GUGGENHEIM CAPITAL LLC | 998.364 $ | +309.700 $ | 688.664 $ | +276.850 $ | 411.814 $ | +9.557 $ | 402.257 $ | |
| Aristides Capital LLC | 995.850 $ | |||||||
| Pictet Asset Management Holding SA | 826.222 $ | -163.188 $ | 989.410 $ | +135.364 $ | 854.046 $ | -107.654 $ | 961.700 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 984.962 $ | |||||||
| Corient Private Wealth LLC | 960.825 $ | |||||||
| WINTON GROUP Ltd | 936.437 $ | +507.268 $ | 429.169 $ | |||||
| Dynamic Technology Lab Private Ltd | 908.000 $ | -25.000 $ | 933.000 $ | |||||
| Ameritas Advisory Services, LLC | 215.606 $ | +65.565 $ | 150.041 $ | -776.305 $ | 926.346 $ | -1.988 $ | 928.334 $ | |
| Neuberger Berman Group LLC | 807.594 $ | -109.451 $ | 917.045 $ | +197.801 $ | 719.244 $ | |||
| Friedenthal Financial | 902.830 $ | |||||||
| Impax Asset Management Group plc | 867.546 $ | |||||||
| Krilogy Financial LLC | 851.055 $ | +209.616 $ | 641.439 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 811.531 $ | |||||||
| IFP Advisors, Inc | 807.262 $ | +432.358 $ | 374.904 $ | +174.212 $ | 200.692 $ | +45.517 $ | 155.175 $ | |
| Chicago Partners Investment Group LLC | 567.223 $ | -213.181 $ | 780.404 $ | +190.589 $ | 589.815 $ | +363.521 $ | 226.294 $ | |
| Limestone Investment Advisors LP | 770.788 $ | |||||||
| 180 WEALTH ADVISORS, LLC | 692.556 $ | -69.402 $ | 761.958 $ | |||||
| XPONANCE LLC | 745.626 $ | |||||||
| Optimize Financial Inc | 734.944 $ | +38.756 $ | 696.188 $ | |||||
| US BANCORP \DE\ | 333.172 $ | -213.404 $ | 546.576 $ | -97.514 $ | 644.090 $ | -3.175 $ | 647.265 $ | |
| Kovitz Investment Group Partners, LLC | 633.758 $ | +388.776 $ | 244.982 $ | +29.178 $ | 215.804 $ | |||
| Kera Capital Partners, Inc. | 475.263 $ | -138.114 $ | 613.377 $ | +139.766 $ | 473.611 $ | +242.240 $ | 231.371 $ | |
| CSS LLC/IL | 13.003 $ | -598.074 $ | 611.077 $ | |||||
| Arkadios Wealth Advisors | 392.959 $ | -196.650 $ | 589.609 $ | +177.946 $ | 411.663 $ | -70.139 $ | 481.802 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 525.682 $ | -48.392 $ | 574.074 $ | +161.759 $ | 412.315 $ | +96.728 $ | 315.587 $ | |
| Cetera Investment Advisers | 550.353 $ | |||||||
| ROYCE & ASSOCIATES LP | 458.267 $ | -90.513 $ | 548.780 $ | +134.157 $ | 414.623 $ | +24.633 $ | 389.990 $ | |
| D.A. DAVIDSON & CO. | 537.050 $ | |||||||
| Integrated Wealth Concepts LLC | 386.582 $ | -138.697 $ | 525.279 $ | +48.055 $ | 477.224 $ | +194.850 $ | 282.374 $ | |
| American Capital Advisory, LLC | 67 $ | +16 $ | 51 $ | -524.827 $ | 524.878 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 515.780 $ | +515.077 $ | 703 $ | +83 $ | 620 $ | -35 $ | 655 $ | |
| Systematic Alpha Investments, LLC | 417.352 $ | -82.432 $ | 499.784 $ | +122.179 $ | 377.605 $ | +22.434 $ | 355.171 $ | |
| Versant Capital Management, Inc | 370.173 $ | -129.412 $ | 499.585 $ | +134.571 $ | 365.014 $ | -88.952 $ | 453.966 $ | |
| INCEPTIONR LLC | 409.147 $ | +15.454 $ | 393.693 $ | -81.874 $ | 475.567 $ | |||
| Northwest & Ethical Investments L.P. | 453.474 $ | -18.323 $ | 471.797 $ | +270.451 $ | 201.346 $ | |||
| Impact Partnership Wealth, LLC | 450.949 $ | +21.339 $ | 429.610 $ | +225.226 $ | 204.384 $ | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 445.000 $ | +6.250 $ | 438.750 $ | |||||
| Bank Pictet & Cie (Europe) AG | 378.711 $ | -59.463 $ | 438.174 $ | +111.683 $ | 326.491 $ | +119.324 $ | 207.167 $ | |
| Baker Avenue Asset Management, LP | 272.765 $ | -162.621 $ | 435.386 $ | +144.007 $ | 291.379 $ | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 359.418 $ | -70.988 $ | 430.406 $ | |||||
| Bayforest Capital Ltd | 429.494 $ | +425.582 $ | 3.912 $ | -198.160 $ | 202.072 $ | |||
| Miller Financial Services LLC | 317.228 $ | -84.232 $ | 401.460 $ | -14.266 $ | 415.726 $ | +45.929 $ | 369.797 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 15.866 $ | -388.695 $ | 404.561 $ | +24.302 $ | 380.259 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 228.025 $ | -74.846 $ | 302.871 $ | -92.942 $ | 395.813 $ | |||
| Lion Street Advisors, LLC | 388.322 $ | |||||||
| Ground Swell Capital, LLC | 382.821 $ | |||||||
| HighTower Advisors, LLC | 369.752 $ | |||||||
| State of Wyoming | 89.560 $ | +22.797 $ | 66.763 $ | -288.078 $ | 354.841 $ | |||
| Utah Retirement Systems | 291.393 $ | -57.553 $ | 348.946 $ | +75.273 $ | 273.673 $ | -8.369 $ | 282.042 $ | |
| Brooklyn Investment Group | 221.494 $ | -126.456 $ | 347.950 $ | +245.723 $ | 102.227 $ | +65.332 $ | 36.895 $ | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 288.122 $ | -56.907 $ | 345.029 $ | +56.609 $ | 288.420 $ | +253.035 $ | 35.385 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 253.079 $ | -76.050 $ | 329.129 $ | |||||
| Aster Capital Management (DIFC) Ltd | 209.619 $ | +200.391 $ | 9.228 $ | -317.314 $ | 326.542 $ | |||
| Cardinal Point Capital Management ULC | 258.350 $ | -59.326 $ | 317.676 $ | +67.628 $ | 250.048 $ | |||
| Optas, LLC | 317.407 $ | |||||||
| 111 Capital | 312.196 $ | +108.520 $ | 203.676 $ | |||||
| Neo Ivy Capital Management | 257.858 $ | -50.626 $ | 308.484 $ | |||||
| CreativeOne Wealth, LLC | 308.133 $ | |||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 251.950 $ | -54.528 $ | 306.478 $ | +18.208 $ | 288.270 $ | |||
| Sciencast Management LP | 293.444 $ | |||||||
| United Advisor Group, LLC | 241.925 $ | -51.411 $ | 293.336 $ | |||||
| Kestra Advisory Services, LLC | 229.466 $ | -50.235 $ | 279.701 $ | |||||
| SteelPeak Wealth, LLC | 227.304 $ | -44.895 $ | 272.199 $ | |||||
| AEGON ASSET MANAGEMENT UK PLC | 267.942 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 198.641 $ | -61.142 $ | 259.783 $ | |||||
| waypoint wealth counsel | 252.973 $ | +26.184 $ | 226.789 $ | |||||
| Catalyst Funds Management Pty Ltd | 252.282 $ | |||||||
| Empirical Finance, LLC | 201.358 $ | -50.260 $ | 251.618 $ | |||||
| Corebridge Financial, Inc. | 244.534 $ | |||||||
| Savant Capital, LLC | 242.855 $ | +16.332 $ | 226.523 $ | |||||
| Allworth Financial LP | 132.518 $ | +6.158 $ | 126.360 $ | -116.229 $ | 242.589 $ | +207.547 $ | 35.042 $ | |
| Sequoia Financial Advisors, LLC | 241.608 $ | |||||||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 238.392 $ | -612 $ | 239.004 $ | +43.380 $ | 195.624 $ | +11.622 $ | 184.002 $ | |
| EARNED WEALTH ADVISORS, LLC | 237.693 $ | |||||||
| Parcion Private Wealth LLC | 213.832 $ | -22.634 $ | 236.466 $ | |||||
| Gallacher Capital Management LLC | 235.602 $ | |||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 232.959 $ | |||||||
| MANGROVE PARTNERS IM, LLC | 227.082 $ | |||||||
| Farther Finance Advisors, LLC | 226.639 $ | +195.104 $ | 31.535 $ | +12.424 $ | 19.111 $ | -12.822 $ | 31.933 $ | |
| Ariadne Wealth Management, LP | 204.523 $ | -21.540 $ | 226.063 $ | |||||
| EverSource Wealth Advisors, LLC | 208.675 $ | -16.587 $ | 225.262 $ | +52.962 $ | 172.300 $ | +113.244 $ | 59.056 $ | |
| Rehmann Capital Advisory Group | 224.388 $ | |||||||
| SAGE RHINO CAPITAL LLC | 220.415 $ | |||||||
| MOORE CAPITAL MANAGEMENT, LP | 213.631 $ | |||||||
| SIMON QUICK ADVISORS, LLC | 211.131 $ | |||||||
| denkapparat Operations GmbH | 209.527 $ | |||||||
| GAMMA Investing LLC | 184.782 $ | -22.886 $ | 207.668 $ | +67.772 $ | 139.896 $ | +48.933 $ | 90.963 $ | |
| Baird Financial Group, Inc. | 206.474 $ | |||||||
| Keel Point, LLC | 205.211 $ | |||||||
| Geneos Wealth Management Inc. | 9.959 $ | -2.782 $ | 12.741 $ | -192.162 $ | 204.903 $ | |||
| Atria Investments, Inc | 204.481 $ | |||||||
| Smartleaf Asset Management LLC | 181.193 $ | -22.498 $ | 203.691 $ | +115.882 $ | 87.809 $ | +14.226 $ | 73.583 $ | |
| ABN AMRO INVESTMENT SOLUTIONS | 202.533 $ | +98.578 $ | 103.955 $ | +7.080 $ | 96.875 $ | |||
| Candriam S.C.A. | 202.135 $ | |||||||
| West Tower Group, LLC | 200.640 $ | |||||||
| HAP TRADING, LLC | 189.960 $ | |||||||
| Quarry LP | 45.461 $ | -123.767 $ | 169.228 $ | +135.571 $ | 33.657 $ | -73.866 $ | 107.523 $ | |
| PARK CIRCLE Co | 138.600 $ | -27.375 $ | 165.975 $ | +40.575 $ | 125.400 $ | +7.450 $ | 117.950 $ | |
| QUADRANT CAPITAL GROUP LLC | 139.432 $ | -21.963 $ | 161.395 $ | +106.383 $ | 55.012 $ | |||
| Grandeur Peak Global Advisors, LLC | 156.685 $ | |||||||
| STRS OHIO | 130.284 $ | -25.467 $ | 155.751 $ | +32.006 $ | 123.745 $ | |||
| Tower Research Capital LLC (TRC) | 26.667 $ | -124.304 $ | 150.971 $ | +122.314 $ | 28.657 $ | |||
| GPS Wealth Strategies Group, LLC | 36.203 $ | -113.377 $ | 149.580 $ | +35.569 $ | 114.011 $ | +11.154 $ | 102.857 $ | |
| Root Financial Partners, LLC | 122.245 $ | -20.626 $ | 142.871 $ | |||||
| True Wealth Design, LLC | 111.213 $ | -31.460 $ | 142.673 $ | +63.821 $ | 78.852 $ | -21.548 $ | 100.400 $ | |
| NISA INVESTMENT ADVISORS, LLC | 104.283 $ | -31.020 $ | 135.303 $ | +50.031 $ | 85.272 $ | +5.066 $ | 80.206 $ | |
| GeoWealth Management, LLC | 39.025 $ | -80.435 $ | 119.460 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 113.469 $ | |||||||
| Caitong International Asset Management Co., Ltd | 106.038 $ | |||||||
| Clearstead Advisors, LLC | 17.131 $ | -7.699 $ | 24.830 $ | -72.408 $ | 97.238 $ | |||
| MAI Capital Management | 96.826 $ | +9.224 $ | 87.602 $ | +66.610 $ | 20.992 $ | +6.130 $ | 14.862 $ | |
| Pilgrim Partners Asia Pte Ltd | 92.473 $ | |||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 89.200 $ | +1.000 $ | 88.200 $ | |||||
| LOOMIS SAYLES & CO L P | 80.700 $ | +19.729 $ | 60.971 $ | +60.914 $ | 57 $ | |||
| SBI Securities Co., Ltd. | 60.596 $ | -15.620 $ | 76.216 $ | +17.980 $ | 58.236 $ | +3.224 $ | 55.012 $ | |
| Blue Trust, Inc. | 57.547 $ | -18.536 $ | 76.083 $ | +18.399 $ | 57.684 $ | +11.967 $ | 45.717 $ | |
| Parallel Advisors, LLC | 71.130 $ | -2.630 $ | 73.760 $ | +22.496 $ | 51.264 $ | -68 $ | 51.332 $ | |
| CIBC Private Wealth Group LLC | 42.301 $ | -5.234 $ | 47.535 $ | +6.604 $ | 40.931 $ | -26.226 $ | 67.157 $ | |
| Federation des caisses Desjardins du Quebec | 67.082 $ | +1.688 $ | 65.394 $ | +4.951 $ | 60.443 $ | +3.591 $ | 56.852 $ | |
| Pinnacle Wealth Planning Services, Inc. | 66.140 $ | |||||||
| Salomon & Ludwin, LLC | 33.731 $ | -21.350 $ | 55.081 $ | |||||
| Argent Trust Co | 53.400 $ | +750 $ | 52.650 $ | |||||
| Abich Financial Wealth Management LLC | 50.855 $ | |||||||
| SJS Investment Consulting Inc. | 16.467 $ | -34.123 $ | 50.590 $ | +50.289 $ | 301 $ | +159 $ | 142 $ | |
| TRUIST FINANCIAL CORP | 47.099 $ | +189 $ | 46.910 $ | +1.520 $ | 45.390 $ | +637 $ | 44.753 $ | |
| Quantbot Technologies LP | 39.917 $ | |||||||
| Hurley Capital, LLC | 33.264 $ | -6.570 $ | 39.834 $ | +9.738 $ | 30.096 $ | +1.788 $ | 28.308 $ | |
| SIGNATUREFD, LLC | 29.550 $ | -6.301 $ | 35.851 $ | +7.962 $ | 27.889 $ | +10.715 $ | 17.174 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 35.363 $ | |||||||
| Wealthspire Advisors, LLC | 33.992 $ | |||||||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 28.453 $ | -4.155 $ | 32.608 $ | +6.755 $ | 25.853 $ | +2.135 $ | 23.718 $ | |
| Heritage Wealth Advisors | 27.166 $ | -5.365 $ | 32.531 $ | +7.953 $ | 24.578 $ | +20.568 $ | 4.010 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 32.155 $ | +25.848 $ | 6.307 $ | +2.658 $ | 3.649 $ | |||
| UMB Bank, n.a. | 29.494 $ | -249 $ | 29.743 $ | +12.037 $ | 17.706 $ | -2.770 $ | 20.476 $ | |
| STEPHENS INC /AR/ | 28.241 $ | -761 $ | 29.002 $ | +1.982 $ | 27.020 $ | +140 $ | 26.880 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.551 $ | -21.722 $ | 26.273 $ | +22.266 $ | 4.007 $ | +409 $ | 3.598 $ | |
| INSIGNEO ADVISORY SERVICES, LLC | 25.103 $ | +13.146 $ | 11.957 $ | +387 $ | 11.570 $ | +162 $ | 11.408 $ | |
| Steward Partners Investment Advisory, LLC | 3.403 $ | -20.126 $ | 23.529 $ | +5.022 $ | 18.507 $ | +10.232 $ | 8.275 $ | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 19.404 $ | -3.832 $ | 23.236 $ | +5.680 $ | 17.556 $ | +1.043 $ | 16.513 $ | |
| Clean Yield Group | 7.651 $ | -1.511 $ | 9.162 $ | +2.240 $ | 6.922 $ | -15.866 $ | 22.788 $ | |
| SG Americas Securities, LLC | 14.222 $ | -7.987 $ | 22.209 $ | +3.742 $ | 18.467 $ | +6.270 $ | 12.197 $ | |
| Northwest Capital Management Inc | 21.231 $ | |||||||
| SWAN Capital LLC | 17.020 $ | -3.362 $ | 20.382 $ | |||||
| HM PAYSON & CO | 16.632 $ | -3.285 $ | 19.917 $ | +4.869 $ | 15.048 $ | +894 $ | 14.154 $ | |
| Family Legacy Financial Solutions, LLC | 11.751 $ | -8.062 $ | 19.813 $ | |||||
| Ameliora Wealth Management Ltd. | 6.571 $ | -11.169 $ | 17.740 $ | |||||
| ATWOOD & PALMER INC | 16.955 $ | |||||||
| Strengthening Families & Communities, LLC | 444 $ | -15.555 $ | 15.999 $ | +3.910 $ | 12.089 $ | +719 $ | 11.370 $ | |
| Bare Financial Services, Inc | 13.139 $ | -2.595 $ | 15.734 $ | +12.809 $ | 2.925 $ | |||
| CoreCap Advisors, LLC | 5.407 $ | -9.863 $ | 15.270 $ | +13.414 $ | 1.856 $ | |||
| HRT FINANCIAL LP | 9.450 $ | +6.636 $ | 2.814 $ | -5.104 $ | 7.918 $ | -6.901 $ | 14.819 $ | |
| Blume Capital Management, Inc. | 11.421 $ | -2.256 $ | 13.677 $ | +3.344 $ | 10.333 $ | +613 $ | 9.720 $ | |
| Greykasell Wealth Strategies, Inc. | 11.088 $ | -2.190 $ | 13.278 $ | +3.246 $ | 10.032 $ | +596 $ | 9.436 $ | |
| VISION FINANCIAL MARKETS LLC | 11.088 $ | -2.190 $ | 13.278 $ | +2.242 $ | 11.036 $ | +656 $ | 10.380 $ | |
| Advisory Services Network, LLC | 12.747 $ | |||||||
| Quent Capital, LLC | 12.529 $ | +6.886 $ | 5.643 $ | +4.463 $ | 1.180 $ | |||
| Fortitude Family Office, LLC | 1.331 $ | +70 $ | 1.261 $ | +509 $ | 752 $ | -11.373 $ | 12.125 $ | |
| HARBOUR INVESTMENTS, INC. | 8.261 $ | -2.693 $ | 10.954 $ | +4.383 $ | 6.571 $ | +390 $ | 6.181 $ | |
| ADIRONDACK TRUST CO | 9.145 $ | -1.807 $ | 10.952 $ | +2.678 $ | 8.274 $ | +490 $ | 7.784 $ | |
| Abound Wealth Management | 475 $ | +76 $ | 399 $ | -9.934 $ | 10.333 $ | +10.049 $ | 284 $ | |
| MML INVESTORS SERVICES, LLC | 10.086 $ | |||||||
| JNBA Financial Advisors | 8.316 $ | -1.643 $ | 9.959 $ | +2.435 $ | 7.524 $ | +447 $ | 7.077 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8.316 $ | -1.643 $ | 9.959 $ | +2.435 $ | 7.524 $ | +919 $ | 6.605 $ | |
| SUMMIT SECURITIES GROUP LLC | 9.908 $ | |||||||
| Bogart Wealth, LLC | 6.154 $ | -1.215 $ | 7.369 $ | +1.801 $ | 5.568 $ | -4.151 $ | 9.719 $ | |
| Whipplewood Advisors, LLC | 499 $ | -9.132 $ | 9.631 $ | +3.875 $ | 5.756 $ | |||
| TOWER TRUST & INVESTMENT Co | 7.760 $ | -1.533 $ | 9.293 $ | +2.272 $ | 7.021 $ | +936 $ | 6.085 $ | |
| PRINCIPAL SECURITIES, INC. | 9.162 $ | +2.240 $ | 6.922 $ | +205 $ | 6.717 $ | |||
| MCF Advisors LLC | 7.429 $ | -1.468 $ | 8.897 $ | +2.175 $ | 6.722 $ | +399 $ | 6.323 $ | |
| MATHER GROUP, LLC. | 8.631 $ | +1.931 $ | 6.700 $ | |||||
| Activest Wealth Management | 8.205 $ | +7.674 $ | 531 $ | +130 $ | 401 $ | -260 $ | 661 $ | |
| CarsonAllaria Wealth Management, Ltd. | 8.026 $ | +477 $ | 7.549 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 8.021 $ | |||||||
| Strategic Wealth Partners, Ltd. | 7.635 $ | -140 $ | 7.775 $ | |||||
| Daiwa Securities Group Inc. | 4.637 $ | -2.799 $ | 7.436 $ | +5.936 $ | 1.500 $ | +1.151 $ | 349 $ | |
| Cape Investment Advisory, Inc. | 7.373 $ | +3.655 $ | 3.718 $ | -3.304 $ | 7.022 $ | +2.776 $ | 4.246 $ | |
| CANADA LIFE ASSURANCE Co | 4.801 $ | -2.503 $ | 7.304 $ | +2.110 $ | 5.194 $ | -162 $ | 5.356 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.082 $ | -1.142 $ | 7.224 $ | +1.827 $ | 5.397 $ | +250 $ | 5.147 $ | |
| Parkside Financial Bank & Trust | 7.104 $ | |||||||
| Litman Gregory Wealth Management LLC | 6.930 $ | |||||||
| PSI Advisors, LLC | 6.747 $ | |||||||
| S&T BANK/PA | 6.721 $ | +399 $ | 6.322 $ | |||||
| Accent Capital Management, LLC | 5.599 $ | -1.106 $ | 6.705 $ | |||||
| Stephens Consulting, LLC | 5.544 $ | -1.095 $ | 6.639 $ | +1.921 $ | 4.718 $ | |||
| Glen Eagle Advisors, LLC | 5.544 $ | -1.095 $ | 6.639 $ | +1.623 $ | 5.016 $ | +298 $ | 4.718 $ | |
| New England Capital Financial Advisors LLC | 6.639 $ | +1.623 $ | 5.016 $ | +298 $ | 4.718 $ | |||
| BNP Paribas Asset Management Holding S.A. | 6.054 $ | -23 $ | 6.077 $ | +346 $ | 5.731 $ | +37 $ | 5.694 $ | |
| CWM, LLC | 5.661 $ | -114 $ | 5.775 $ | +1.410 $ | 4.365 $ | -249 $ | 4.614 $ | |
| Valued Wealth Advisors LLC | 4.713 $ | -931 $ | 5.644 $ | +1.380 $ | 4.264 $ | +253 $ | 4.011 $ | |
| ALGERT GLOBAL LLC | 4.023 $ | -1.604 $ | 5.627 $ | +2.023 $ | 3.604 $ | -1.763 $ | 5.367 $ | |
| Penserra Capital Management LLC | 3.141 $ | -2.416 $ | 5.557 $ | +1.780 $ | 3.777 $ | +62 $ | 3.715 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 5.433 $ | |||||||
| Tidemark, LLC | 4.491 $ | -887 $ | 5.378 $ | |||||
| NVWM, LLC | 4.324 $ | -854 $ | 5.178 $ | +1.266 $ | 3.912 $ | +232 $ | 3.680 $ | |
| Fourth Dimension Wealth, LLC | 4.213 $ | -833 $ | 5.046 $ | +1.234 $ | 3.812 $ | +226 $ | 3.586 $ | |
| HUNTINGTON NATIONAL BANK | 3.769 $ | -1.144 $ | 4.913 $ | |||||
| High Note Wealth, LLC | 3.881 $ | -965 $ | 4.846 $ | +1.034 $ | 3.812 $ | -151 $ | 3.963 $ | |
| Capital Markets Trading UK LLP | 4.840 $ | +1.286 $ | 3.554 $ | -496 $ | 4.050 $ | |||
| Tripletail Wealth Management, LLC | 3.659 $ | -1.003 $ | 4.662 $ | |||||
| Jessup Wealth Management, Inc | 4.546 $ | |||||||
| GLAZER CAPITAL, LLC | 4.335 $ | |||||||
| Tower View Wealth Management LLC | 3.604 $ | -712 $ | 4.316 $ | +1.055 $ | 3.261 $ | +194 $ | 3.067 $ | |
| JFS WEALTH ADVISORS, LLC | 2.606 $ | +879 $ | 1.727 $ | +422 $ | 1.305 $ | -2.753 $ | 4.058 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 3.387 $ | -668 $ | 4.055 $ | +4.000 $ | 55 $ | +4 $ | 51 $ | |
| State of Alaska, Department of Revenue | 3.066 $ | -574 $ | 3.640 $ | +526 $ | 3.114 $ | +174 $ | 2.940 $ | |
| LRI Investments, LLC | 2.883 $ | -569 $ | 3.452 $ | +844 $ | 2.608 $ | +155 $ | 2.453 $ | |
| Main Street Group, LTD | 3.320 $ | +812 $ | 2.508 $ | |||||
| McIlrath & Eck, LLC | 2.606 $ | -514 $ | 3.120 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.775 $ | -1.279 $ | 3.054 $ | |||||
| ATTICUS WEALTH MANAGEMENT, LLC | 3.010 $ | +179 $ | 2.831 $ | |||||
| Spire Wealth Management | 1.497 $ | -1.491 $ | 2.988 $ | +480 $ | 2.508 $ | +1.328 $ | 1.180 $ | |
| Treasurer of the State of North Carolina | 2.279 $ | -649 $ | 2.928 $ | +510 $ | 2.418 $ | +10 $ | 2.408 $ | |
| PIN OAK INVESTMENT ADVISORS INC | 2 $ | -2.786 $ | 2.788 $ | +2.787 $ | 1 $ | -1 $ | 2 $ | |
| Murphy & Mullick Capital Management Corp | 721 $ | -142 $ | 863 $ | -1.876 $ | 2.739 $ | +191 $ | 2.548 $ | |
| Clearstead Trust, LLC | 2.722 $ | +665 $ | 2.057 $ | |||||
| WEBSTER BANK, N. A. | 2.273 $ | -449 $ | 2.722 $ | +665 $ | 2.057 $ | |||
| Manchester Capital Management LLC | 2.606 $ | +2.473 $ | 133 $ | +32 $ | 101 $ | +6 $ | 95 $ | |
| Bell Investment Advisors, Inc | 1.719 $ | -804 $ | 2.523 $ | +616 $ | 1.907 $ | +114 $ | 1.793 $ | |
| Anderson Financial Strategies, LLC | 2.452 $ | |||||||
| Handelsbanken Fonder AB | 1.730 $ | -673 $ | 2.403 $ | +868 $ | 1.535 $ | -74 $ | 1.609 $ | |
| SageView Advisory Group, LLC | 2.384 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.350 $ | +251 $ | 2.099 $ | |||||
| North Capital, Inc. | 2.324 $ | +619 $ | 1.705 $ | +101 $ | 1.604 $ | |||
| Heartwood Wealth Advisors LLC | 2.124 $ | |||||||
| AMALGAMATED BANK | 1.994 $ | -129 $ | 2.123 $ | +477 $ | 1.646 $ | -23 $ | 1.669 $ | |
| Rakuten Securities, Inc. | 2.058 $ | +2.008 $ | 50 $ | +3 $ | 47 $ | |||
| Commonwealth Retirement Investments LLC | 2.051 $ | |||||||
| Guerra Advisors Inc | 1.992 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.375 $ | -474 $ | 1.849 $ | +180 $ | 1.669 $ | -12 $ | 1.681 $ | |
| Binnacle Investments Inc | 1.793 $ | +439 $ | 1.354 $ | +646 $ | 708 $ | |||
| Quantitative Investment Management, LLC | 685 $ | -1.054 $ | 1.739 $ | |||||
| Wealth Watch Advisors, INC | 1.663 $ | |||||||
| Anchor Investment Management, LLC | 1.109 $ | -219 $ | 1.328 $ | +325 $ | 1.003 $ | -648 $ | 1.651 $ | |
| Dunhill Financial, LLC | 382 $ | +191 $ | 191 $ | -49 $ | 240 $ | -1.341 $ | 1.581 $ | |
| Bruce G. Allen Investments, LLC | 1.129 $ | +276 $ | 853 $ | -562 $ | 1.415 $ | |||
| DekaBank Deutsche Girozentrale | 1.248 $ | +38 $ | 1.210 $ | +380 $ | 830 $ | -564 $ | 1.394 $ | |
| WOLFF WIESE MAGANA LLC | 1.369 $ | |||||||
| Elevated Capital Advisors, LLC | 1.275 $ | |||||||
| Future Financial Wealth Managment LLC | 1.254 $ | +74 $ | 1.180 $ | |||||
| Redwood Investment Management, LLC | 1.103 $ | -80 $ | 1.183 $ | |||||
| Financial Management Professionals, Inc. | 1.154 $ | +69 $ | 1.085 $ | |||||
| Asset Dedication, LLC | 1.154 $ | |||||||
| Vermillion & White Wealth Management Group, LLC | 1.109 $ | +312 $ | 797 $ | +231 $ | 566 $ | |||
| Golden State Wealth Management, LLC | 1.053 $ | +920 $ | 133 $ | +33 $ | 100 $ | +6 $ | 94 $ | |
| NATIXIS ADVISORS, LLC | 662 $ | -382 $ | 1.044 $ | +130 $ | 914 $ | |||
| NewSquare Capital LLC | 1.003 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 998 $ | |||||||
| Synergy Investment Management, LLC | 991 $ | |||||||
| Cromwell Holdings LLC | 776 $ | -154 $ | 930 $ | +228 $ | 702 $ | |||
| Virtu Financial LLC | 906 $ | |||||||
| AdvisorNet Financial, Inc | 887 $ | +157 $ | 730 $ | +178 $ | 552 $ | -344 $ | 896 $ | |
| INGALLS & SNYDER LLC | 742 $ | -103 $ | 845 $ | +73 $ | 772 $ | +7 $ | 765 $ | |
| Financial Perspectives, Inc | 797 $ | +195 $ | 602 $ | +36 $ | 566 $ | |||
| ORG Partners LLC | 796 $ | +180 $ | 616 $ | |||||
| Hunter Perkins Capital Management, LLC | 652 $ | -132 $ | 784 $ | +191 $ | 593 $ | -56 $ | 649 $ | |
| Global Wealth Strategies & Associates | 755 $ | |||||||
| WealthTrak Capital Management LLC | 753 $ | +281 $ | 472 $ | |||||
| TOTAL INVESTMENT MANAGEMENT INC | 752 $ | |||||||
| West Branch Capital LLC | 610 $ | -121 $ | 731 $ | +179 $ | 552 $ | +33 $ | 519 $ | |
| GSA CAPITAL PARTNERS LLP | 714 $ | +251 $ | 463 $ | |||||
| PRIVATE TRUST CO NA | 166 $ | -33 $ | 199 $ | -509 $ | 708 $ | |||
| Cornerstone Planning Group LLC | 686 $ | +191 $ | 495 $ | +47 $ | 448 $ | +82 $ | 366 $ | |
| DiNuzzo Private Wealth, Inc. | 666 $ | +29 $ | 637 $ | +35 $ | 602 $ | +366 $ | 236 $ | |
| Rossby Financial, LCC | 665 $ | +31 $ | 634 $ | |||||
| Newbridge Financial Services Group, Inc. | 664 $ | +162 $ | 502 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 548 $ | -108 $ | 656 $ | +126 $ | 530 $ | -12 $ | 542 $ | |
| Summit Global Investments | 231 $ | -353 $ | 584 $ | |||||
| FINANCIAL CONSULATE, INC | 555 $ | |||||||
| Turning Point Benefit Group, Inc. | 554 $ | |||||||
| Strategic Advocates LLC | 111 $ | -420 $ | 531 $ | |||||
| CVA Family Office, LLC | 519 $ | |||||||
| Traub Capital Management LLC | 401 $ | |||||||
| Smallwood Wealth Investment Management, LLC | 332 $ | -66 $ | 398 $ | +98 $ | 300 $ | +17 $ | 283 $ | |
| Janney Montgomery Scott LLC | 325 $ | -55 $ | 380 $ | |||||
| Rialto Wealth Management, LLC | 222 $ | -44 $ | 266 $ | -86 $ | 352 $ | +210 $ | 142 $ | |
| WASHINGTON TRUST Co | 330 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 273 $ | -54 $ | 327 $ | +80 $ | 247 $ | +15 $ | 232 $ | |
| Claret Asset Management Corp | 251 $ | -50 $ | 301 $ | +71 $ | 230 $ | |||
| Elyxium Wealth, LLC | 277 $ | |||||||
| Alken Asset Management Ltd | 277 $ | +1 $ | 276 $ | +10 $ | 266 $ | +3 $ | 263 $ | |
| Pineridge Advisors LLC | 266 $ | +65 $ | 201 $ | +12 $ | 189 $ | |||
| HFM Investment Advisors, LLC | 222 $ | -44 $ | 266 $ | +65 $ | 201 $ | +153 $ | 48 $ | |
| HHM Wealth Advisors, LLC | 222 $ | -44 $ | 266 $ | +65 $ | 201 $ | +12 $ | 189 $ | |
| Prestige Wealth Management Group LLC | 266 $ | +65 $ | 201 $ | +12 $ | 189 $ | |||
| Cambridge Investment Research Advisors, Inc. | 230 $ | |||||||
| IMA Advisory Services, Inc. | 166 $ | -33 $ | 199 $ | +49 $ | 150 $ | |||
| Global Financial Private Client, LLC | 189 $ | |||||||
| Distillate Capital Partners LLC | 111 $ | -22 $ | 133 $ | -17 $ | 150 $ | -39 $ | 189 $ | |
| SHELL ASSET MANAGEMENT CO | 77 $ | -65 $ | 142 $ | -26 $ | 168 $ | |||
| WINNOW WEALTH LLC | 134 $ | -33 $ | 167 $ | |||||
| Tortoise Investment Management, LLC | 133 $ | +33 $ | 100 $ | +6 $ | 94 $ | |||
| Quaker Wealth Management, LLC | 56 $ | -77 $ | 133 $ | +32 $ | 101 $ | +6 $ | 95 $ | |
| Transamerica Financial Advisors, LLC | 111 $ | +45 $ | 66 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 95 $ | +53 $ | 42 $ | +18 $ | 24 $ | +8 $ | 16 $ | |
| Covestor Ltd | 17 $ | -48 $ | 65 $ | -24 $ | 89 $ | +4 $ | 85 $ | |
| LSV ASSET MANAGEMENT | 72 $ | -14 $ | 86 $ | |||||
| Olde Wealth Management, LLC | 70 $ | |||||||
| Employees Retirement System of Texas | 52 $ | -10 $ | 62 $ | +15 $ | 47 $ | |||
| Modus Advisors, LLC | 55 $ | |||||||
| CI INVESTMENTS INC. | 30 $ | +10 $ | 20 $ | +1 $ | 19 $ | |||
| Roble, Belko & Company, Inc | 17 $ | -3 $ | 20 $ | +5 $ | 15 $ | +1 $ | 14 $ | |
| Hemington Wealth Management | 7 $ | |||||||
| Harvest Fund Management Co., Ltd | 5 $ | +1 $ | 4 $ | |||||
| Capital Analysts, LLC | 4 $ | -1 $ | 5 $ | +1 $ | 4 $ | +0 $ | 4 $ | |
| Motiv8 Investments LLC | 3 $ | |||||||
| Coston, McIsaac & Partners | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| TSFG, LLC | 0 $ | |||||||
| 6.619.511.071 $ | -1.805.207.337 $ | 8.528.067.159 $ | +1.423.288.940 $ | 4.005.743.683 $ | +323.300.593 $ | 3.792.193.442 $ | ||
Erweiterte Einstellungen
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