| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 12.749.694.219 $ | +2.047.139.127 $ | 10.465.621.000 $ | +591.381.267 $ | 5.249.228.156 $ | +1.839.094.051 $ | 2.930.206.416 $ | ||
| BlackRock, Inc. | 2.555.128.677 $ | +602.087.224 $ | 1.953.041.453 $ | |||||
| VANGUARD GROUP INC | 1.850.268.392 $ | +342.438.899 $ | 1.507.829.493 $ | |||||
| FMR LLC | 1.054.754.355 $ | +206.163.477 $ | 848.590.878 $ | +217.749.867 $ | 630.841.011 $ | +287.634.268 $ | 343.206.743 $ | |
| STATE STREET CORP | 579.711.211 $ | +110.366.148 $ | 469.345.063 $ | +85.041.677 $ | 384.303.386 $ | +120.067.003 $ | 264.236.383 $ | |
| WASATCH ADVISORS LP | 374.657.652 $ | -150.630.328 $ | 525.287.980 $ | +856.298 $ | 524.431.682 $ | +282.191.790 $ | 242.239.892 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 504.885.685 $ | +119.035.107 $ | 385.850.578 $ | +76.079.416 $ | 309.771.162 $ | +103.138.569 $ | 206.632.593 $ | |
| JPMORGAN CHASE & CO | 485.062.572 $ | +249.396.634 $ | 235.665.938 $ | +102.486.327 $ | 133.179.611 $ | |||
| Capital Research Global Investors | 323.843.396 $ | -43.864.206 $ | 367.707.602 $ | -50.684.366 $ | 418.391.968 $ | |||
| Capital International Investors | 136.940.484 $ | -95.820.892 $ | 232.761.376 $ | -85.181.547 $ | 317.942.923 $ | +105.299.904 $ | 212.643.019 $ | |
| Invesco Ltd. | 279.400.328 $ | +30.784.180 $ | 248.616.148 $ | +97.871.709 $ | 150.744.439 $ | +132.258.688 $ | 18.485.751 $ | |
| ALLIANCEBERNSTEIN L.P. | 264.838.652 $ | +82.828.734 $ | 182.009.918 $ | |||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 241.526.040 $ | +48.095.130 $ | 193.430.910 $ | +36.808.490 $ | 156.622.420 $ | +51.645.855 $ | 104.976.565 $ | |
| MORGAN STANLEY | 217.540.820 $ | +28.172.203 $ | 189.368.617 $ | +57.723.092 $ | 131.645.525 $ | +30.416.904 $ | 101.228.621 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215.758.103 $ | +94.137.279 $ | 121.620.824 $ | |||||
| BAILLIE GIFFORD & CO | 211.506.698 $ | +9.814.229 $ | 201.692.469 $ | +28.075.559 $ | 173.616.910 $ | +46.310.457 $ | 127.306.453 $ | |
| NORTHERN TRUST CORP | 202.595.958 $ | +32.445.670 $ | 170.150.288 $ | |||||
| NORGES BANK | 193.765.802 $ | +69.719.372 $ | 124.046.430 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 132.617.746 $ | -43.252.092 $ | 175.869.838 $ | -15.251.549 $ | 191.121.387 $ | +61.930.353 $ | 129.191.034 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 190.107.171 $ | +26.541.555 $ | 163.565.616 $ | -4.619.752 $ | 168.185.368 $ | +74.628.436 $ | 93.556.932 $ | |
| Capital World Investors | 188.001.502 $ | +41.572.298 $ | 146.429.204 $ | |||||
| GOLDMAN SACHS GROUP INC | 174.781.536 $ | +69.270.202 $ | 105.511.334 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 109.712.464 $ | -26.449.770 $ | 136.162.234 $ | +51.533.379 $ | 84.628.855 $ | |||
| UBS Group AG | 43.136.869 $ | +5.580.280 $ | 37.556.589 $ | -79.873.686 $ | 117.430.275 $ | +22.897.644 $ | 94.532.631 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.196.901 $ | +4.272.419 $ | 25.924.482 $ | -82.075.738 $ | 108.000.220 $ | +64.905.908 $ | 43.094.312 $ | |
| Analog Century Management LP | 78.899.113 $ | -22.804.708 $ | 101.703.821 $ | +6.871.671 $ | 94.832.150 $ | +29.905.675 $ | 64.926.475 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 91.203.511 $ | +8.552.543 $ | 82.650.968 $ | +56.408.241 $ | 26.242.727 $ | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 86.580.676 $ | +27.146.824 $ | 59.433.852 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 85.539.372 $ | +19.670.770 $ | 65.868.602 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 79.692.554 $ | +17.124.882 $ | 62.567.672 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54.951.385 $ | -15.264.218 $ | 70.215.603 $ | -7.780.299 $ | 77.995.902 $ | +27.694.648 $ | 50.301.254 $ | |
| MILLENNIUM MANAGEMENT LLC | 34.383.656 $ | -41.950.635 $ | 76.334.291 $ | +38.241.891 $ | 38.092.400 $ | +14.902.948 $ | 23.189.452 $ | |
| FRANKLIN RESOURCES INC | 75.999.891 $ | +15.472.241 $ | 60.527.650 $ | +13.049.693 $ | 47.477.957 $ | +21.886.981 $ | 25.590.976 $ | |
| Clearbridge Investments, LLC | 70.805.027 $ | +11.342.436 $ | 59.462.591 $ | +11.282.211 $ | 48.180.380 $ | +15.923.122 $ | 32.257.258 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 30.251.990 $ | -13.611.249 $ | 43.863.239 $ | -22.710.131 $ | 66.573.370 $ | +22.576.931 $ | 43.996.439 $ | |
| BANK OF AMERICA CORP /DE/ | 40.640.114 $ | -23.909.294 $ | 64.549.408 $ | +35.529.616 $ | 29.019.792 $ | +9.512.322 $ | 19.507.470 $ | |
| HARDING LOEVNER LP | 63.601.399 $ | |||||||
| Stephens Investment Management Group LLC | 62.874.168 $ | +12.517.958 $ | 50.356.210 $ | +4.582.976 $ | 45.773.234 $ | +14.708.466 $ | 31.064.768 $ | |
| HERALD INVESTMENT MANAGEMENT Ltd | 48.939.708 $ | -4.213.028 $ | 53.152.736 $ | +7.635.404 $ | 45.517.332 $ | +12.019.047 $ | 33.498.285 $ | |
| Styrax Capital, LP | 51.427.063 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 36.777.062 $ | +7.270.189 $ | 29.506.873 $ | -19.139.196 $ | 48.646.069 $ | +42.897.145 $ | 5.748.924 $ | |
| Fisher Asset Management, LLC | 48.361.661 $ | +47.800.148 $ | 561.513 $ | |||||
| RHUMBLINE ADVISERS | 47.560.333 $ | +5.755.229 $ | 41.805.104 $ | +7.734.820 $ | 34.070.284 $ | +11.677.226 $ | 22.393.058 $ | |
| Value Aligned Research Advisors, LLC | 42.593.815 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 42.047.048 $ | |||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 8.654.418 $ | -11.072.982 $ | 19.727.400 $ | -19.489.793 $ | 39.217.193 $ | +39.207.767 $ | 9.426 $ | |
| RAYMOND JAMES FINANCIAL INC | 38.360.430 $ | +4.007.043 $ | 34.353.387 $ | +5.927.977 $ | 28.425.410 $ | +9.576.146 $ | 18.849.264 $ | |
| JANE STREET GROUP, LLC | 38.320.007 $ | +10.794.114 $ | 27.525.893 $ | -5.861.351 $ | 33.387.244 $ | -885.481 $ | 34.272.725 $ | |
| Allspring Global Investments Holdings, LLC | 38.049.648 $ | +7.881.382 $ | 30.168.266 $ | +9.735.417 $ | 20.432.849 $ | +10.108.804 $ | 10.324.045 $ | |
| Neuberger Berman Group LLC | 37.787.357 $ | +4.434.927 $ | 33.352.430 $ | +3.887.081 $ | 29.465.349 $ | +9.329.505 $ | 20.135.844 $ | |
| Aberdeen Group plc | 36.891.338 $ | +1.037.134 $ | 35.854.204 $ | |||||
| BARCLAYS PLC | 36.554.432 $ | +20.209.809 $ | 16.344.623 $ | -7.723.660 $ | 24.068.283 $ | +24.057.243 $ | 11.040 $ | |
| SEI INVESTMENTS CO | 33.520.566 $ | |||||||
| Swiss National Bank | 32.088.134 $ | +6.768.921 $ | 25.319.213 $ | +5.151.314 $ | 20.167.899 $ | +6.294.797 $ | 13.873.102 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31.346.938 $ | |||||||
| EULAV Asset Management | 28.546.056 $ | +2.402.802 $ | 26.143.254 $ | +5.014.698 $ | 21.128.556 $ | +6.967.089 $ | 14.161.467 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28.262.872 $ | +6.118.406 $ | 22.144.466 $ | +8.914.513 $ | 13.229.953 $ | +2.147.469 $ | 11.082.484 $ | |
| Legal & General Group Plc | 27.199.340 $ | +5.225.880 $ | 21.973.460 $ | +3.768.129 $ | 18.205.331 $ | +5.975.906 $ | 12.229.425 $ | |
| DEUTSCHE BANK AG\ | 27.182.493 $ | +5.686.687 $ | 21.495.806 $ | +4.525.480 $ | 16.970.326 $ | +6.788.883 $ | 10.181.443 $ | |
| WELLS FARGO & COMPANY/MN | 25.680.102 $ | +14.282.627 $ | 11.397.475 $ | +2.989.813 $ | 8.407.662 $ | +4.769.034 $ | 3.638.628 $ | |
| GROUP ONE TRADING LLC | 878.235 $ | -280.527 $ | 1.158.762 $ | -22.812.277 $ | 23.971.039 $ | +16.168.604 $ | 7.802.435 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.369.047 $ | -11.018.409 $ | 23.387.456 $ | +12.115.062 $ | 11.272.394 $ | +4.148.011 $ | 7.124.383 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 22.993.916 $ | +18.031.073 $ | 4.962.843 $ | +860.897 $ | 4.101.946 $ | -6.768.412 $ | 10.870.358 $ | |
| AXIOM INVESTORS LLC /DE | 19.923.053 $ | +1.979.374 $ | 17.943.679 $ | |||||
| SG Capital Management LLC | 19.822.240 $ | |||||||
| First Eagle Investment Management, LLC | 13.054.243 $ | -3.363.866 $ | 16.418.109 $ | -2.516.260 $ | 18.934.369 $ | +5.710.285 $ | 13.224.084 $ | |
| PEAK6 LLC | 18.705.587 $ | +10.454.547 $ | 8.251.040 $ | +3.392.294 $ | 4.858.746 $ | |||
| Squarepoint Ops LLC | 18.620.952 $ | +17.530.636 $ | 1.090.316 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 18.025.010 $ | +1.933.270 $ | 16.091.740 $ | +3.246.859 $ | 12.844.881 $ | +4.459.575 $ | 8.385.306 $ | |
| LMR Partners LLP | 3.646.200 $ | -14.129.700 $ | 17.775.900 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 11.504.012 $ | -6.158.517 $ | 17.662.529 $ | |||||
| Weiss Asset Management LP | 17.127.634 $ | |||||||
| MetLife Investment Management, LLC | 16.757.946 $ | +2.617.618 $ | 14.140.328 $ | +2.288.003 $ | 11.852.325 $ | +3.845.862 $ | 8.006.463 $ | |
| Qube Research & Technologies Ltd | 16.571.281 $ | +14.570.976 $ | 2.000.305 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 15.958.475 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.446.740 $ | +3.262.963 $ | 12.183.777 $ | +2.337.339 $ | 9.846.438 $ | +3.240.716 $ | 6.605.722 $ | |
| WOLVERINE TRADING, LLC | 7.454.831 $ | -7.103.863 $ | 14.558.694 $ | +3.414.804 $ | 11.143.890 $ | |||
| LPL Financial LLC | 14.221.581 $ | +5.377.723 $ | 8.843.858 $ | +2.275.957 $ | 6.567.901 $ | +3.152.459 $ | 3.415.442 $ | |
| IMC-Chicago, LLC | 7.421.064 $ | +2.206.998 $ | 5.214.066 $ | -8.311.746 $ | 13.525.812 $ | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13.328.962 $ | |||||||
| Creative Planning | 13.091.121 $ | +4.292.841 $ | 8.798.280 $ | +2.905.269 $ | 5.893.011 $ | +2.657.402 $ | 3.235.609 $ | |
| SCALAR GAUGE MANAGEMENT, LLC | 8.422.680 $ | -4.339.020 $ | 12.761.700 $ | |||||
| ROYCE & ASSOCIATES LP | 12.750.258 $ | |||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 12.644.491 $ | +3.050.245 $ | 9.594.246 $ | +1.576.887 $ | 8.017.359 $ | +2.176.198 $ | 5.841.161 $ | |
| Nicholas Investment Partners, LP | 12.598.053 $ | +3.101.160 $ | 9.496.893 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10.492.383 $ | -1.849.639 $ | 12.342.022 $ | +4.893.985 $ | 7.448.037 $ | +4.725.559 $ | 2.722.478 $ | |
| Montanaro Asset Management Ltd | 12.032.460 $ | |||||||
| Corebridge Financial, Inc. | 11.332.729 $ | |||||||
| Pier Capital, LLC | 8.500.988 $ | +1.581.959 $ | 6.919.029 $ | -4.149.741 $ | 11.068.770 $ | +3.230.981 $ | 7.837.789 $ | |
| De Lisle Partners LLP | 7.227.783 $ | -3.724.167 $ | 10.951.950 $ | |||||
| Nishkama Capital, LLC | 9.602.541 $ | |||||||
| CASTLEARK MANAGEMENT LLC | 5.971.908 $ | -2.704.954 $ | 8.676.862 $ | -729.324 $ | 9.406.186 $ | +5.339.455 $ | 4.066.731 $ | |
| Trexquant Investment LP | 8.773.987 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.187.096 $ | +1.371.619 $ | 6.815.477 $ | -874.492 $ | 7.689.969 $ | +2.316.314 $ | 5.373.655 $ | |
| CITIGROUP INC | 4.063.374 $ | -7.243 $ | 4.070.617 $ | -4.095.260 $ | 8.165.877 $ | +653.190 $ | 7.512.687 $ | |
| BANK OF MONTREAL /CAN/ | 8.143.139 $ | +2.297.915 $ | 5.845.224 $ | +977.405 $ | 4.867.819 $ | +1.506.988 $ | 3.360.831 $ | |
| State of Tennessee, Department of Treasury | 7.996.471 $ | +1.784.440 $ | 6.212.031 $ | +1.191.567 $ | 5.020.464 $ | +1.293.845 $ | 3.726.619 $ | |
| BARINGS LLC | 7.754.784 $ | +1.544.212 $ | 6.210.572 $ | -121.512 $ | 6.332.084 $ | +2.087.989 $ | 4.244.095 $ | |
| OSAIC HOLDINGS, INC. | 1.944.938 $ | -5.585.017 $ | 7.529.955 $ | +2.739.290 $ | 4.790.665 $ | +3.870.673 $ | 919.992 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 7.278.561 $ | +851.040 $ | 6.427.521 $ | |||||
| Bridge City Capital, LLC | 3.094.993 $ | -3.951.653 $ | 7.046.646 $ | +29.726 $ | 7.016.920 $ | +2.262.657 $ | 4.754.263 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.170.160 $ | -1.407.220 $ | 6.577.380 $ | +248.538 $ | 6.328.842 $ | +6.274.724 $ | 54.118 $ | |
| Cetera Investment Advisers | 6.523.252 $ | |||||||
| Cerity Partners LLC | 2.103.127 $ | -4.360.385 $ | 6.463.512 $ | +5.811.729 $ | 651.783 $ | |||
| Susquehanna Portfolio Strategies, LLC | 6.161.760 $ | +1.226.993 $ | 4.934.767 $ | +946.568 $ | 3.988.199 $ | |||
| Verition Fund Management LLC | 739.814 $ | -5.379.441 $ | 6.119.255 $ | |||||
| ARGENT CAPITAL MANAGEMENT LLC | 6.098.020 $ | +1.166.534 $ | 4.931.486 $ | |||||
| State of New Jersey Common Pension Fund D | 5.555.327 $ | +965.490 $ | 4.589.837 $ | +962.621 $ | 3.627.216 $ | +1.160.711 $ | 2.466.505 $ | |
| Penobscot Investment Management Company, Inc. | 5.482.482 $ | +2.727.778 $ | 2.754.704 $ | |||||
| MML INVESTORS SERVICES, LLC | 5.423.796 $ | +1.338.192 $ | 4.085.604 $ | +4.081.866 $ | 3.738 $ | +1.540 $ | 2.198 $ | |
| Crescent Park Management, L.P. | 5.417.832 $ | +568.386 $ | 4.849.446 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 4.288.738 $ | -1.114.930 $ | 5.403.668 $ | +5.401.096 $ | 2.572 $ | -2.618 $ | 5.190 $ | |
| Swedbank AB | 5.372.304 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 5.346.282 $ | +1.229.722 $ | 4.116.560 $ | +552.111 $ | 3.564.449 $ | +1.116.115 $ | 2.448.334 $ | |
| Liontrust Investment Partners LLP | 5.284.890 $ | +3.002.464 $ | 2.282.426 $ | |||||
| JACKSON SQUARE CAPITAL, LLC | 5.191.558 $ | +4.435.336 $ | 756.222 $ | |||||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 4.774.066 $ | -358.690 $ | 5.132.756 $ | +737.898 $ | 4.394.858 $ | +1.305.012 $ | 3.089.846 $ | |
| F/m Investments LLC | 5.125.998 $ | +31.527 $ | 5.094.471 $ | +919.445 $ | 4.175.026 $ | +1.385.790 $ | 2.789.236 $ | |
| IFG Advisory, LLC | 5.034.485 $ | +1.108.621 $ | 3.925.864 $ | +1.226.303 $ | 2.699.561 $ | +937.967 $ | 1.761.594 $ | |
| PRUDENTIAL FINANCIAL INC | 4.963.007 $ | +2.149.169 $ | 2.813.838 $ | +1.185.436 $ | 1.628.402 $ | +930.797 $ | 697.605 $ | |
| Raiffeisen Bank International AG | 4.619.300 $ | |||||||
| Empowered Funds, LLC | 4.596.507 $ | +1.548.649 $ | 3.047.858 $ | +2.693.063 $ | 354.795 $ | -1.975.823 $ | 2.330.618 $ | |
| Arizona State Retirement System | 4.529.581 $ | +663.880 $ | 3.865.701 $ | +784.527 $ | 3.081.174 $ | +1.026.280 $ | 2.054.894 $ | |
| Louisiana State Employees Retirement System | 4.507.272 $ | +861.072 $ | 3.646.200 $ | +669.932 $ | 2.976.268 $ | +981.417 $ | 1.994.851 $ | |
| INTREPID CAPITAL MANAGEMENT INC | 305.948 $ | -4.174.867 $ | 4.480.815 $ | +859.492 $ | 3.621.323 $ | +1.539.766 $ | 2.081.557 $ | |
| Ameritas Investment Partners, Inc. | 4.455.370 $ | +806.983 $ | 3.648.387 $ | +441.090 $ | 3.207.297 $ | +1.027.379 $ | 2.179.918 $ | |
| NATIONAL BANK OF CANADA /FI/ | 4.425.786 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 4.419.403 $ | +730.178 $ | 3.689.225 $ | +1.283.457 $ | 2.405.768 $ | +860.055 $ | 1.545.713 $ | |
| Oak Harvest Investment Services | 4.203.145 $ | +1.521.000 $ | 2.682.145 $ | -93.741 $ | 2.775.886 $ | |||
| KLP KAPITALFORVALTNING AS | 4.197.682 $ | +843.178 $ | 3.354.504 $ | +702.384 $ | 2.652.120 $ | +1.151.044 $ | 1.501.076 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.158.983 $ | +1.083.413 $ | 3.075.570 $ | +224.836 $ | 2.850.734 $ | +1.223.252 $ | 1.627.482 $ | |
| Silvant Capital Management LLC | 3.972.318 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.017.595 $ | -928.688 $ | 3.946.283 $ | +90.985 $ | 3.855.298 $ | +1.029.720 $ | 2.825.578 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.869.880 $ | +770.610 $ | 3.099.270 $ | +565.022 $ | 2.534.248 $ | +835.662 $ | 1.698.586 $ | |
| US BANCORP \DE\ | 3.814.337 $ | +998.012 $ | 2.816.325 $ | +510.748 $ | 2.305.577 $ | +894.367 $ | 1.411.210 $ | |
| ProShare Advisors LLC | 3.662.727 $ | +852.964 $ | 2.809.763 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.619.021 $ | +1.285.818 $ | 2.333.203 $ | +477.014 $ | 1.856.189 $ | +612.074 $ | 1.244.115 $ | |
| Polymer Capital Management (HK) LTD | 3.598.799 $ | |||||||
| Engineers Gate Manager LP | 3.508.738 $ | |||||||
| Allianz Asset Management GmbH | 3.459.673 $ | +3.156.297 $ | 303.376 $ | |||||
| Divisar Capital Management LLC | 3.446.470 $ | +394.601 $ | 3.051.869 $ | +92.987 $ | 2.958.882 $ | -268.431 $ | 3.227.313 $ | |
| STRS OHIO | 3.414.600 $ | +534.102 $ | 2.880.498 $ | +405.186 $ | 2.475.312 $ | +776.726 $ | 1.698.586 $ | |
| Focus Partners Wealth | 1.929.476 $ | -1.373.713 $ | 3.303.189 $ | +2.063.176 $ | 1.240.013 $ | |||
| Ensign Peak Advisors, Inc | 926.495 $ | -1.383.373 $ | 2.309.868 $ | -765.118 $ | 3.074.986 $ | +697.953 $ | 2.377.033 $ | |
| Pathstone Holdings, LLC | 3.065.399 $ | +657.084 $ | 2.408.315 $ | |||||
| Andar Capital Management HK Ltd | 2.876.459 $ | -186.349 $ | 3.062.808 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 3.017.596 $ | +618.031 $ | 2.399.565 $ | +1.035.363 $ | 1.364.202 $ | |||
| Entropy Technologies, LP | 3.011.677 $ | +2.792.905 $ | 218.772 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 323.418 $ | -2.617.783 $ | 2.941.201 $ | |||||
| STIFEL FINANCIAL CORP | 2.934.734 $ | +365.616 $ | 2.569.118 $ | -58.797 $ | 2.627.915 $ | +909.706 $ | 1.718.209 $ | |
| MOODY ALDRICH PARTNERS LLC | 2.917.890 $ | +472.384 $ | 2.445.506 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 2.912.868 $ | +550.433 $ | 2.362.435 $ | +527.757 $ | 1.834.678 $ | +1.321.152 $ | 513.526 $ | |
| CIM, LLC | 2.780.395 $ | +531.419 $ | 2.248.976 $ | +421.960 $ | 1.827.016 $ | +639.783 $ | 1.187.233 $ | |
| Man Group plc | 2.759.907 $ | +1.080.832 $ | 1.679.075 $ | |||||
| SIMPLEX TRADING, LLC | 2.719.387 $ | +2.716.323 $ | 3.064 $ | +1.812 $ | 1.252 $ | -2.527 $ | 3.779 $ | |
| Pictet Asset Management Holding SA | 2.428.008 $ | +615.847 $ | 1.812.161 $ | +248.508 $ | 1.563.653 $ | +454.371 $ | 1.109.282 $ | |
| TRUIST FINANCIAL CORP | 2.305.461 $ | +580.383 $ | 1.725.078 $ | +95.203 $ | 1.629.875 $ | +485.305 $ | 1.144.570 $ | |
| Horizon Investments, LLC | 281.363 $ | -2.010.658 $ | 2.292.021 $ | |||||
| FIL Ltd | 2.276.400 $ | |||||||
| Walleye Trading LLC | 2.182.157 $ | |||||||
| Schonfeld Strategic Advisors LLC | 2.170.775 $ | +1.903.742 $ | 267.033 $ | |||||
| Bank of New Hampshire | 2.076.146 $ | +370.243 $ | 1.705.903 $ | +595.502 $ | 1.110.401 $ | |||
| Dana Investment Advisors, Inc. | 1.211.997 $ | -841.334 $ | 2.053.331 $ | +717.373 $ | 1.335.958 $ | |||
| GREAT LAKES ADVISORS, LLC | 2.021.444 $ | +404.719 $ | 1.616.725 $ | +310.114 $ | 1.306.611 $ | +419.989 $ | 886.622 $ | |
| Tower Research Capital LLC (TRC) | 712.969 $ | -455.638 $ | 1.168.607 $ | -839.637 $ | 2.008.244 $ | +1.614.409 $ | 393.835 $ | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.955.349 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 1.943.135 $ | +637.795 $ | 1.305.340 $ | +50.003 $ | 1.255.337 $ | +292.043 $ | 963.294 $ | |
| FIRST CITIZENS BANK & TRUST CO | 1.912.631 $ | |||||||
| XPONANCE LLC | 1.912.432 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 1.890.323 $ | +366.576 $ | 1.523.747 $ | +395.417 $ | 1.128.330 $ | +900.798 $ | 227.532 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 1.885.770 $ | +450.626 $ | 1.435.144 $ | |||||
| HighTower Advisors, LLC | 1.869.407 $ | |||||||
| One Capital Management, LLC | 1.851.168 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.839.891 $ | +1.279.693 $ | 560.198 $ | +437.726 $ | 122.472 $ | +41.257 $ | 81.215 $ | |
| Redhawk Wealth Advisors, Inc. | 1.755.104 $ | +505.916 $ | 1.249.188 $ | |||||
| Magnetar Financial LLC | 1.700.588 $ | |||||||
| BURNEY CO/ | 1.693.056 $ | |||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1.604.407 $ | +302.714 $ | 1.301.693 $ | +251.453 $ | 1.050.240 $ | +377.126 $ | 673.114 $ | |
| Atria Investments, Inc | 1.600.309 $ | +502.803 $ | 1.097.506 $ | +137.144 $ | 960.362 $ | +283.298 $ | 677.064 $ | |
| Walleye Capital LLC | 1.593.480 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.566.618 $ | +425.722 $ | 1.140.896 $ | |||||
| K.J. Harrison & Partners Inc | 1.478.240 $ | |||||||
| Kestra Advisory Services, LLC | 1.427.758 $ | +1.091.943 $ | 335.815 $ | +38.483 $ | 297.332 $ | |||
| CreativeOne Wealth, LLC | 1.415.921 $ | +207.935 $ | 1.207.986 $ | +885.017 $ | 322.969 $ | +96.227 $ | 226.742 $ | |
| Smith Group Asset Management, LLC | 1.415.466 $ | +308.115 $ | 1.107.351 $ | |||||
| State of Wyoming | 1.408.636 $ | +342.852 $ | 1.065.784 $ | +575.142 $ | 490.642 $ | +235.459 $ | 255.183 $ | |
| Illumine Investment Management, LLC | 1.394.978 $ | +173.501 $ | 1.221.477 $ | +201.590 $ | 1.019.887 $ | +336.305 $ | 683.582 $ | |
| Quantinno Capital Management LP | 1.388.604 $ | +444.967 $ | 943.637 $ | +385.808 $ | 557.829 $ | +313.707 $ | 244.122 $ | |
| JENNISON ASSOCIATES LLC | 1.359.921 $ | +611.721 $ | 748.200 $ | -139.082 $ | 887.282 $ | +22.189 $ | 865.093 $ | |
| WINTON GROUP Ltd | 1.140.021 $ | -198.499 $ | 1.338.520 $ | +204.615 $ | 1.133.905 $ | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.322.841 $ | |||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.259.304 $ | -56.974 $ | 1.316.278 $ | |||||
| Sequoia Financial Advisors, LLC | 1.304.377 $ | +545.967 $ | 758.410 $ | |||||
| Federation des caisses Desjardins du Quebec | 1.291.629 $ | +409.978 $ | 881.651 $ | |||||
| DB Fitzpatrick & Co, Inc | 1.285.255 $ | +243.536 $ | 1.041.719 $ | -234.245 $ | 1.275.964 $ | +435.756 $ | 840.208 $ | |
| AZZAD ASSET MANAGEMENT INC /ADV | 1.254.900 $ | +218.076 $ | 1.036.824 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.232.900 $ | +1.232.021 $ | 879 $ | -400 $ | 1.279 $ | +513 $ | 766 $ | |
| RFG Advisory, LLC | 1.187.826 $ | |||||||
| Andra AP-fonden | 212.209 $ | +40.411 $ | 171.798 $ | -977.908 $ | 1.149.706 $ | |||
| Brooklyn Investment Group | 1.148.099 $ | +514.389 $ | 633.710 $ | +379.401 $ | 254.309 $ | +133.037 $ | 121.272 $ | |
| XTX Topco Ltd | 1.132.737 $ | +827.915 $ | 304.822 $ | |||||
| CONGRESS ASSET MANAGEMENT CO | 503.084 $ | -171.463 $ | 674.547 $ | +344.505 $ | 330.042 $ | -786.482 $ | 1.116.524 $ | |
| VIRTUS ADVISERS, LLC | 1.081.745 $ | +343.025 $ | 738.720 $ | +141.698 $ | 597.022 $ | +196.867 $ | 400.155 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.043.502 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.040.315 $ | +183.458 $ | 856.857 $ | +345.587 $ | 511.270 $ | +192.686 $ | 318.584 $ | |
| Crossmark Global Holdings, Inc. | 1.014.363 $ | +230.065 $ | 784.298 $ | +92.389 $ | 691.909 $ | +164.952 $ | 526.957 $ | |
| Abel Hall, LLC | 1.009.811 $ | +625.866 $ | 383.945 $ | +80.425 $ | 303.520 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 987.958 $ | +987.956 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | |
| Qsemble Capital Management, LP | 223.087 $ | -737.687 $ | 960.774 $ | |||||
| JSF Financial, LLC | 956.543 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 952.789 $ | |||||||
| Moloney Securities Asset Management, LLC | 516.302 $ | -406.341 $ | 922.643 $ | +560.410 $ | 362.233 $ | |||
| Truvestments Capital LLC | 914.658 $ | +195.992 $ | 718.666 $ | +120.171 $ | 598.495 $ | +212.165 $ | 386.330 $ | |
| Diversified Trust Co | 908.150 $ | |||||||
| Corient Private Wealth LLC | 886.432 $ | |||||||
| INCEPTIONR LLC | 840.902 $ | +351.947 $ | 488.955 $ | |||||
| Ausbil Investment Management Ltd | 615.539 $ | +216.741 $ | 398.798 $ | +148.909 $ | 249.889 $ | -573.530 $ | 823.419 $ | |
| Shepherd Financial Partners LLC | 791.276 $ | |||||||
| Farther Finance Advisors, LLC | 775.797 $ | +495.769 $ | 280.028 $ | +55.187 $ | 224.841 $ | +78.258 $ | 146.583 $ | |
| BENJAMIN EDWARDS INC | 743.349 $ | +74.389 $ | 668.960 $ | +256.362 $ | 412.598 $ | |||
| Vise Technologies, Inc. | 730.269 $ | +288.350 $ | 441.919 $ | |||||
| Ethic Inc. | 721.164 $ | +216.530 $ | 504.634 $ | +25.434 $ | 479.200 $ | +219.528 $ | 259.672 $ | |
| AdvisorNet Financial, Inc | 709.326 $ | +187.919 $ | 521.407 $ | +83.807 $ | 437.600 $ | +114.671 $ | 322.929 $ | |
| PROFUND ADVISORS LLC | 683.831 $ | +135.078 $ | 548.753 $ | |||||
| AE Wealth Management LLC | 652.189 $ | +125.314 $ | 526.875 $ | +43.895 $ | 482.980 $ | +235.301 $ | 247.679 $ | |
| GAMMA Investing LLC | 639.213 $ | +190.001 $ | 449.212 $ | +122.707 $ | 326.505 $ | +150.919 $ | 175.586 $ | |
| Arax Advisory Partners | 43.707 $ | -585.992 $ | 629.699 $ | +588.738 $ | 40.961 $ | +11.532 $ | 29.429 $ | |
| IEQ CAPITAL, LLC | 600.529 $ | |||||||
| Systematic Alpha Investments, LLC | 591.864 $ | +117.858 $ | 474.006 $ | |||||
| AVIVA PLC | 516.288 $ | +25.509 $ | 490.779 $ | -80.016 $ | 570.795 $ | -6.922 $ | 577.717 $ | |
| Trust Point Inc. | 567.280 $ | +61.551 $ | 505.729 $ | +123.236 $ | 382.493 $ | +123.356 $ | 259.137 $ | |
| Caitlin John, LLC | 561.816 $ | +542.856 $ | 18.960 $ | |||||
| Merit Financial Group, LLC | 559.538 $ | +152.621 $ | 406.917 $ | +95.146 $ | 311.771 $ | +57.773 $ | 253.998 $ | |
| GABLES CAPITAL MANAGEMENT INC. | 546.336 $ | |||||||
| Menard Financial Group LLC | 455.280 $ | +90.660 $ | 364.620 $ | -135.157 $ | 499.777 $ | +148.664 $ | 351.113 $ | |
| Avior Wealth Management, LLC | 489.758 $ | |||||||
| Callan Family Office, LLC | 482.597 $ | +177.410 $ | 305.187 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 464.386 $ | +99.401 $ | 364.985 $ | +70.893 $ | 294.092 $ | +103.099 $ | 190.993 $ | |
| Forum Financial Management, LP | 460.288 $ | +91.657 $ | 368.631 $ | +71.298 $ | 297.333 $ | |||
| Kestra Investment Management, LLC | 458.922 $ | +119.096 $ | 339.826 $ | +131.487 $ | 208.339 $ | -212.555 $ | 420.894 $ | |
| JOURNEY STRATEGIC WEALTH LLC | 450.272 $ | +90.391 $ | 359.881 $ | +60.486 $ | 299.395 $ | |||
| B. Riley Wealth Advisors, Inc. | 449.364 $ | +82.560 $ | 366.804 $ | |||||
| EverSource Wealth Advisors, LLC | 438.890 $ | +174.906 $ | 263.984 $ | +106.920 $ | 157.064 $ | +141.461 $ | 15.603 $ | |
| REXFORD CAPITAL INC | 415.671 $ | +119.235 $ | 296.436 $ | +27.393 $ | 269.043 $ | |||
| STEPHENS INC /AR/ | 413.394 $ | +128.261 $ | 285.133 $ | +64.418 $ | 220.715 $ | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 413.191 $ | |||||||
| GTS SECURITIES LLC | 411.291 $ | |||||||
| Savant Capital, LLC | 411.253 $ | +144.715 $ | 266.538 $ | |||||
| McGlone Suttner Wealth Management, Inc. | 406.110 $ | |||||||
| Transamerica Financial Advisors, LLC | 393.352 $ | +136.944 $ | 256.408 $ | +95.291 $ | 161.117 $ | +161.010 $ | 107 $ | |
| HSBC HOLDINGS PLC | 229.136 $ | -23.056 $ | 252.192 $ | -137.193 $ | 389.385 $ | |||
| CoreCap Advisors, LLC | 389.264 $ | +375.773 $ | 13.491 $ | -654 $ | 14.145 $ | |||
| Verdence Capital Advisors LLC | 210.795 $ | -170.878 $ | 381.673 $ | +73.438 $ | 308.235 $ | |||
| Papamarkou Wellner Asset Management inc. | 312.777 $ | -64.969 $ | 377.746 $ | |||||
| WEALTH ALLIANCE, LLC | 360.582 $ | +61.958 $ | 298.624 $ | -16.389 $ | 315.013 $ | +94.197 $ | 220.816 $ | |
| Wealthspire Advisors, LLC | 355.574 $ | +311.819 $ | 43.755 $ | |||||
| Circle Wealth Management, LLC | 350.110 $ | |||||||
| SkyOak Wealth, LLC | 348.312 $ | +114.855 $ | 233.457 $ | |||||
| Focus Partners Advisor Solutions, LLC | 346.190 $ | |||||||
| J. Goldman & Co LP | 341.460 $ | |||||||
| Leonteq Securities AG | 7.284 $ | -327.802 $ | 335.086 $ | |||||
| Sowell Financial Services LLC | 330.078 $ | +63.541 $ | 266.537 $ | +26.962 $ | 239.575 $ | |||
| Csenge Advisory Group | 329.167 $ | +61.901 $ | 267.266 $ | |||||
| GUGGENHEIM CAPITAL LLC | 323.126 $ | |||||||
| ASSETMARK, INC | 318.241 $ | +69.570 $ | 248.671 $ | +112.529 $ | 136.142 $ | +45.090 $ | 91.052 $ | |
| Private Advisor Group, LLC | 312.325 $ | |||||||
| MARSHALL WACE, LLP | 311.411 $ | |||||||
| AIFG Consultants Ltd. | 306.859 $ | |||||||
| Ameritas Advisory Services, LLC | 301.851 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 300.940 $ | +44.977 $ | 255.963 $ | +21.103 $ | 234.860 $ | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 298.208 $ | +59.382 $ | 238.826 $ | +45.811 $ | 193.015 $ | |||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 295.021 $ | +82.448 $ | 212.573 $ | |||||
| OLD MISSION CAPITAL LLC | 281.486 $ | |||||||
| Archford Capital Strategies, LLC | 281.363 $ | +56.028 $ | 225.335 $ | +2.262 $ | 223.073 $ | |||
| Advisory Services Network, LLC | 277.721 $ | +194.223 $ | 83.498 $ | |||||
| ASSOCIATED BANC-CORP | 201.689 $ | -48.440 $ | 250.129 $ | -15.377 $ | 265.506 $ | |||
| Caprock Group, LLC | 262.154 $ | |||||||
| Prudent Man Advisors, LLC | 261.971 $ | |||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 258.144 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 251.588 $ | +53.739 $ | 197.849 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 249.038 $ | +35.735 $ | 213.303 $ | +12.331 $ | 200.972 $ | |||
| Smartleaf Asset Management LLC | 244.823 $ | +52.004 $ | 192.819 $ | +83.736 $ | 109.083 $ | -4.678 $ | 113.761 $ | |
| Clearstead Advisors, LLC | 241.754 $ | +181.956 $ | 59.798 $ | +57.230 $ | 2.568 $ | |||
| Advyzon Investment Management, LLC | 231.898 $ | |||||||
| OneDigital Investment Advisors LLC | 226.274 $ | |||||||
| UMB Bank, n.a. | 226.274 $ | +60.736 $ | 165.538 $ | +31.164 $ | 134.374 $ | +55.765 $ | 78.609 $ | |
| GLOBEFLEX CAPITAL L P | 165.722 $ | -55.877 $ | 221.599 $ | +73.071 $ | 148.528 $ | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 220.356 $ | |||||||
| SIGNATUREFD, LLC | 214.892 $ | +32.582 $ | 182.310 $ | +35.559 $ | 146.751 $ | +26.467 $ | 120.284 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 211.705 $ | |||||||
| GeoWealth Management, LLC | 198.856 $ | |||||||
| New Millennium Group LLC | 188.486 $ | |||||||
| Caitong International Asset Management Co., Ltd | 184.844 $ | +176.458 $ | 8.386 $ | -3.465 $ | 11.851 $ | |||
| Allworth Financial LP | 184.389 $ | +46.927 $ | 137.462 $ | +55.835 $ | 81.627 $ | +30.683 $ | 50.944 $ | |
| Rockefeller Capital Management L.P. | 171.185 $ | +115.763 $ | 55.422 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 147.959 $ | |||||||
| Parallel Advisors, LLC | 140.226 $ | +32.663 $ | 107.563 $ | +21.516 $ | 86.047 $ | +2.105 $ | 83.942 $ | |
| Strategic Advocates LLC | 132.112 $ | +29.289 $ | 102.823 $ | |||||
| SBI Securities Co., Ltd. | 131.576 $ | +87.092 $ | 44.484 $ | -20.051 $ | 64.535 $ | +28.983 $ | 35.552 $ | |
| Orion Capital Management LLC | 128.389 $ | +25.566 $ | 102.823 $ | |||||
| IFP Advisors, Inc | 128.389 $ | +12.804 $ | 115.585 $ | +12.730 $ | 102.855 $ | +40.703 $ | 62.152 $ | |
| Bayforest Capital Ltd | 118.373 $ | +116.550 $ | 1.823 $ | |||||
| Twin Tree Management, LP | 115.741 $ | |||||||
| Optiver Holding B.V. | 106.536 $ | +432 $ | 106.104 $ | +19 $ | 106.085 $ | +40.314 $ | 65.771 $ | |
| Versant Capital Management, Inc | 103.349 $ | +20.580 $ | 82.769 $ | +15.877 $ | 66.892 $ | +30.155 $ | 36.737 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 96.065 $ | +27.516 $ | 68.549 $ | +35.012 $ | 33.537 $ | +8.651 $ | 24.886 $ | |
| CIBC Private Wealth Group LLC | 96.064 $ | +50.486 $ | 45.578 $ | +13.458 $ | 32.120 $ | +8.279 $ | 23.841 $ | |
| CULLEN/FROST BANKERS, INC. | 93.799 $ | +31.449 $ | 62.350 $ | +20.505 $ | 41.845 $ | +29.007 $ | 12.838 $ | |
| Berbice Capital Management LLC | 91.056 $ | +18.132 $ | 72.924 $ | +28.722 $ | 44.202 $ | +14.575 $ | 29.627 $ | |
| Steward Partners Investment Advisory, LLC | 88.780 $ | +35.910 $ | 52.870 $ | +51.986 $ | 884 $ | -499 $ | 1.383 $ | |
| REAP Financial Group, LLC | 87.414 $ | +26.887 $ | 60.527 $ | +14.852 $ | 45.675 $ | +34.417 $ | 11.258 $ | |
| EASTERN BANK | 72.845 $ | -79 $ | 72.924 $ | -746 $ | 73.670 $ | +24.292 $ | 49.378 $ | |
| ExodusPoint Capital Management, LP | 72.928 $ | |||||||
| Wilmington Savings Fund Society, FSB | 68.292 $ | +13.599 $ | 54.693 $ | +4.303 $ | 50.390 $ | +16.220 $ | 34.170 $ | |
| SageView Advisory Group, LLC | 67.837 $ | |||||||
| PRIVATE TRUST CO NA | 66.471 $ | +11.413 $ | 55.058 $ | +9.383 $ | 45.675 $ | +12.888 $ | 32.787 $ | |
| Quantbot Technologies LP | 61.918 $ | |||||||
| MAI Capital Management | 44.618 $ | +3.415 $ | 41.203 $ | -12.724 $ | 53.927 $ | +34.571 $ | 19.356 $ | |
| Spire Wealth Management | 51.902 $ | +10.335 $ | 41.567 $ | +7.973 $ | 33.594 $ | +11.078 $ | 22.516 $ | |
| Root Financial Partners, LLC | 51.447 $ | +17.902 $ | 33.545 $ | |||||
| Rise Advisors, LLC | 49.224 $ | +9.442 $ | 39.782 $ | +14.303 $ | 25.479 $ | |||
| USA FINANCIAL FORMULAS | 48.715 $ | |||||||
| Raleigh Capital Management Inc. | 46.894 $ | +5.692 $ | 41.202 $ | +5.546 $ | 35.656 $ | +8.992 $ | 26.664 $ | |
| Kessler Investment Group, LLC | 21.217 $ | -24.408 $ | 45.625 $ | |||||
| Rakuten Securities, Inc. | 44.162 $ | +36.140 $ | 8.022 $ | +7.433 $ | 589 $ | |||
| Kemnay Advisory Services Inc. | 41.886 $ | |||||||
| Blue Trust, Inc. | 39.609 $ | +7.887 $ | 31.722 $ | +6.085 $ | 25.637 $ | +9.441 $ | 16.196 $ | |
| MASECO LLP | 38.206 $ | +7.541 $ | 30.665 $ | +5.933 $ | 24.732 $ | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 35.067 $ | |||||||
| Banque Cantonale Vaudoise | 33.000 $ | +32.974 $ | 26 $ | +5 $ | 21 $ | -8 $ | 29 $ | |
| Quarry LP | 32.780 $ | +26.216 $ | 6.564 $ | -22.865 $ | 29.429 $ | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 31.870 $ | +31.475 $ | 395 $ | |||||
| Parkside Financial Bank & Trust | 31.358 $ | |||||||
| Tidemark, LLC | 30.048 $ | +5.984 $ | 24.064 $ | |||||
| DekaBank Deutsche Girozentrale | 15.831 $ | -13.846 $ | 29.677 $ | +5.403 $ | 24.274 $ | +8.926 $ | 15.348 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 29.169 $ | +11.198 $ | 17.971 $ | |||||
| Westend Capital Management, LLC | 28.683 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 28.683 $ | +15.557 $ | 13.126 $ | +2.518 $ | 10.608 $ | +3.300 $ | 7.308 $ | |
| ALGERT GLOBAL LLC | 13.007 $ | +1.924 $ | 11.083 $ | -14.177 $ | 25.260 $ | +12.787 $ | 12.473 $ | |
| Opal Wealth Advisors, LLC | 24.459 $ | |||||||
| Park Square Financial Group, LLC | 12.753 $ | -6.207 $ | 18.960 $ | -4.615 $ | 23.575 $ | +10.144 $ | 13.431 $ | |
| J.Safra Asset Management Corp | 6.374 $ | +1.269 $ | 5.105 $ | -18.175 $ | 23.280 $ | +1.554 $ | 21.726 $ | |
| Commonwealth Retirement Investments LLC | 22.764 $ | |||||||
| BOWEN HANES & CO INC | 22.764 $ | |||||||
| WOLFF WIESE MAGANA LLC | 13.659 $ | +2.720 $ | 10.939 $ | +2.098 $ | 8.841 $ | -12.886 $ | 21.727 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20.032 $ | +16.750 $ | 3.282 $ | |||||
| Geneos Wealth Management Inc. | 5.919 $ | -13.530 $ | 19.449 $ | +11.351 $ | 8.098 $ | |||
| EVOLUTION WEALTH MANAGEMENT INC. | 18.211 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17.756 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 17.301 $ | +7.091 $ | 10.210 $ | +1.958 $ | 8.252 $ | +2.919 $ | 5.333 $ | |
| WPG Advisers, LLC | 16.845 $ | +4.083 $ | 12.762 $ | |||||
| Anchor Investment Management, LLC | 13.658 $ | +2.719 $ | 10.939 $ | +2.099 $ | 8.840 $ | +2.915 $ | 5.925 $ | |
| Salomon & Ludwin, LLC | 13.250 $ | +2.636 $ | 10.614 $ | |||||
| Cornerstone Planning Group LLC | 12.525 $ | +1.575 $ | 10.950 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12.211 $ | +2.906 $ | 9.305 $ | +1.637 $ | 7.668 $ | +2.509 $ | 5.159 $ | |
| Strategic Wealth Partners, Ltd. | 11.668 $ | |||||||
| NBC SECURITIES, INC. | 11.382 $ | +11.290 $ | 92 $ | -230 $ | 322 $ | |||
| True Wealth Design, LLC | 8.196 $ | +1.632 $ | 6.564 $ | +2.143 $ | 4.421 $ | -6.048 $ | 10.469 $ | |
| T. Rowe Price Investment Management, Inc. | 10.335 $ | +10.326 $ | 9 $ | |||||
| Hexagon Capital Partners LLC | 10.073 $ | |||||||
| Private Wealth Management Group, LLC | 8.651 $ | +1.723 $ | 6.928 $ | +1.329 $ | 5.599 $ | +3.228 $ | 2.371 $ | |
| Premier Fund Managers Ltd | 7.708 $ | |||||||
| SVB WEALTH LLC | 7.308 $ | |||||||
| Bell Investment Advisors, Inc | 7.285 $ | +5.461 $ | 1.824 $ | -5.249 $ | 7.073 $ | +2.727 $ | 4.346 $ | |
| First Command Advisory Services, Inc. | 7.284 $ | +1.450 $ | 5.834 $ | |||||
| AMALGAMATED BANK | 6.873 $ | +1.146 $ | 5.727 $ | +1.078 $ | 4.649 $ | +1.517 $ | 3.132 $ | |
| Rossby Financial, LCC | 6.374 $ | +1.547 $ | 4.827 $ | +996 $ | 3.831 $ | +1.224 $ | 2.607 $ | |
| Elyxium Wealth, LLC | 6.374 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6.368 $ | +1.381 $ | 4.987 $ | +1.629 $ | 3.358 $ | +1.108 $ | 2.250 $ | |
| NATIXIS ADVISORS, LLC | 5.116 $ | -484 $ | 5.600 $ | -558 $ | 6.158 $ | +3.880 $ | 2.278 $ | |
| Cape Investment Advisory, Inc. | 5.919 $ | |||||||
| High Note Wealth, LLC | 5.463 $ | -371 $ | 5.834 $ | +530 $ | 5.304 $ | +1.551 $ | 3.753 $ | |
| HUNTINGTON NATIONAL BANK | 5.009 $ | -460 $ | 5.469 $ | |||||
| Fortitude Family Office, LLC | 5.463 $ | +1.817 $ | 3.646 $ | +1.289 $ | 2.357 $ | |||
| LRI Investments, LLC | 5.205 $ | +206 $ | 4.999 $ | +959 $ | 4.040 $ | +1.332 $ | 2.708 $ | |
| Clayton Financial Group LLC | 5.105 $ | |||||||
| Vermillion & White Wealth Management Group, LLC | 5.105 $ | +1.550 $ | 3.555 $ | |||||
| NewSquare Capital LLC | 5.010 $ | +4.417 $ | 593 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 1.594 $ | +425 $ | 1.169 $ | -3.590 $ | 4.759 $ | +2.087 $ | 2.672 $ | |
| Handelsbanken Fonder AB | 4.738 $ | +740 $ | 3.998 $ | +1.179 $ | 2.819 $ | +673 $ | 2.146 $ | |
| Murphy & Mullick Capital Management Corp | 4.553 $ | +173 $ | 4.380 $ | |||||
| Arlington Trust Co LLC | 4.345 $ | |||||||
| WealthCollab, LLC | 4.098 $ | +816 $ | 3.282 $ | +629 $ | 2.653 $ | +875 $ | 1.778 $ | |
| Binnacle Investments Inc | 4.011 $ | +770 $ | 3.241 $ | +1.068 $ | 2.173 $ | |||
| MJT & Associates Financial Advisory Group, Inc. | 3.643 $ | +361 $ | 3.282 $ | |||||
| Bogart Wealth, LLC | 3.642 $ | +725 $ | 2.917 $ | +560 $ | 2.357 $ | +974 $ | 1.383 $ | |
| Glen Eagle Advisors, LLC | 3.642 $ | +725 $ | 2.917 $ | |||||
| Cherry Tree Wealth Management, LLC | 3.556 $ | |||||||
| SG Americas Securities, LLC | 3.541 $ | +421 $ | 3.120 $ | +2.628 $ | 492 $ | +123 $ | 369 $ | |
| SIERRA OCEAN, LLC | 3.536 $ | +1.166 $ | 2.370 $ | |||||
| PARK AVENUE SECURITIES LLC | 3.376 $ | +888 $ | 2.488 $ | +163 $ | 2.325 $ | +731 $ | 1.594 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3.324 $ | +662 $ | 2.662 $ | +511 $ | 2.151 $ | +709 $ | 1.442 $ | |
| Marquette Asset Management, LLC | 3.187 $ | +1.363 $ | 1.824 $ | |||||
| Prestige Wealth Management Group LLC | 3.187 $ | +634 $ | 2.553 $ | +490 $ | 2.063 $ | +1.667 $ | 396 $ | |
| IMA Advisory Services, Inc. | 3.186 $ | |||||||
| Physician Wealth Advisors, Inc. | 2.732 $ | +1.273 $ | 1.459 $ | +280 $ | 1.179 $ | +586 $ | 593 $ | |
| DiNuzzo Private Wealth, Inc. | 2.732 $ | +744 $ | 1.988 $ | +219 $ | 1.769 $ | +583 $ | 1.186 $ | |
| Bare Financial Services, Inc | 2.732 $ | +2.003 $ | 729 $ | +334 $ | 395 $ | |||
| Rialto Wealth Management, LLC | 2.732 $ | +908 $ | 1.824 $ | +645 $ | 1.179 $ | +783 $ | 396 $ | |
| Riggs Asset Managment Co. Inc. | 2.653 $ | +2.257 $ | 396 $ | |||||
| Beacon Capital Management, LLC | 2.357 $ | +777 $ | 1.580 $ | |||||
| Retirement Wealth Solutions LLC | 2.277 $ | +818 $ | 1.459 $ | |||||
| Golden State Wealth Management, LLC | 2.276 $ | +453 $ | 1.823 $ | |||||
| Stephens Consulting, LLC | 885 $ | -1.091 $ | 1.976 $ | |||||
| Virtu Financial LLC | 1.854 $ | +893 $ | 961 $ | +612 $ | 349 $ | |||
| JPL Wealth Management, LLC | 1.824 $ | |||||||
| Tortoise Investment Management, LLC | 1.823 $ | +939 $ | 884 $ | |||||
| Manchester Capital Management LLC | 1.822 $ | |||||||
| CHILTON CAPITAL MANAGEMENT LLC | 1.822 $ | |||||||
| SJS Investment Consulting Inc. | 1.822 $ | +363 $ | 1.459 $ | +280 $ | 1.179 $ | -204 $ | 1.383 $ | |
| TRUST CO OF VERMONT | 1.821 $ | |||||||
| Turning Point Benefit Group, Inc. | 1.821 $ | +336 $ | 1.485 $ | |||||
| State of Alaska, Department of Revenue | 1.819 $ | +408 $ | 1.411 $ | +224 $ | 1.187 $ | +357 $ | 830 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.634 $ | +326 $ | 1.308 $ | +251 $ | 1.057 $ | +348 $ | 709 $ | |
| Vestcor Inc | 1.601 $ | +461 $ | 1.140 $ | +391 $ | 749 $ | +247 $ | 502 $ | |
| Jackson Creek Investment Advisors LLC | 1.502 $ | +271 $ | 1.231 $ | |||||
| Kiker Wealth Management, LLC | 1.473 $ | +485 $ | 988 $ | |||||
| Hughes Financial Services, LLC | 1.366 $ | -36 $ | 1.402 $ | +405 $ | 997 $ | +406 $ | 591 $ | |
| Global Financial Private Client, LLC | 1.383 $ | |||||||
| Horrell Capital Management, Inc. | 1.366 $ | +366 $ | 1.000 $ | |||||
| CVA Family Office, LLC | 1.366 $ | +272 $ | 1.094 $ | +210 $ | 884 $ | +489 $ | 395 $ | |
| Cedar Mountain Advisors, LLC | 1.366 $ | +272 $ | 1.094 $ | |||||
| HFM Investment Advisors, LLC | 1.366 $ | +637 $ | 729 $ | +140 $ | 589 $ | +391 $ | 198 $ | |
| Activest Wealth Management | 1.366 $ | +272 $ | 1.094 $ | +210 $ | 884 $ | -301 $ | 1.185 $ | |
| TOTH FINANCIAL ADVISORY CORP | 1.366 $ | |||||||
| OPTIMA CAPITAL LLC | 1.366 $ | |||||||
| CWM, LLC | 1.298 $ | +292 $ | 1.006 $ | +317 $ | 689 $ | +243 $ | 446 $ | |
| Arete Wealth Advisors, LLC | 1.283 $ | +837 $ | 446 $ | |||||
| Center for Financial Planning, Inc. | 988 $ | |||||||
| HRT FINANCIAL LP | 923 $ | |||||||
| Ancora Advisors LLC | 911 $ | |||||||
| Anfield Capital Management, LLC | 911 $ | +182 $ | 729 $ | |||||
| Trust Co | 911 $ | |||||||
| Financial Management Professionals, Inc. | 911 $ | +182 $ | 729 $ | +140 $ | 589 $ | +194 $ | 395 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 694 $ | +340 $ | 354 $ | +185 $ | 169 $ | -740 $ | 909 $ | |
| Janney Montgomery Scott LLC | 873 $ | +179 $ | 694 $ | +53 $ | 641 $ | +125 $ | 516 $ | |
| Penserra Capital Management LLC | 752 $ | |||||||
| MONTAG A & ASSOCIATES INC | 730 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 655 $ | +85 $ | 570 $ | |||||
| Harvest Fund Management Co., Ltd | 604 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 270 $ | -242 $ | 512 $ | +109 $ | 403 $ | |||
| TradeLink Capital LLC | 475 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 419 $ | +84 $ | 335 $ | +64 $ | 271 $ | |||
| Quantitative Investment Management, LLC | 405 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 254 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 228 $ | +91 $ | 137 $ | +29 $ | 108 $ | |||
| Abound Wealth Management | 214 $ | |||||||
| WEDBUSH SECURITIES INC | 212 $ | |||||||
| Quaker Wealth Management, LLC | 198 $ | |||||||
| American Capital Advisory, LLC | 198 $ | |||||||
| Employees Retirement System of Texas | 142 $ | +29 $ | 113 $ | |||||
| Covestor Ltd | 60 $ | -1 $ | 61 $ | +11 $ | 50 $ | -57 $ | 107 $ | |
| CI INVESTMENTS INC. | 54 $ | +23 $ | 31 $ | +10 $ | 21 $ | |||
| HAZLETT, BURT & WATSON, INC. | 52 $ | +37 $ | 15 $ | +3 $ | 12 $ | +4 $ | 8 $ | |
| Wayfinding Financial, LLC | 30 $ | |||||||
| Hemington Wealth Management | 16 $ | |||||||
| Matrix Trust Co | 13 $ | |||||||
| Smithfield Trust Co | 4 $ | |||||||
| Capital Advisors, Ltd. LLC | 3 $ | +1 $ | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | |
| Avion Wealth | 3 $ | +1 $ | 2 $ | |||||
| Cloud Capital Management, LLC | 1 $ | |||||||
| Newbridge Financial Services Group, Inc. | 0 $ | |||||||
| 12.749.694.219 $ | +2.047.139.127 $ | 10.465.621.000 $ | +591.381.267 $ | 5.249.228.156 $ | +1.839.094.051 $ | 2.930.206.416 $ | ||
Erweiterte Einstellungen
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