| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 7.433.054.831 $ | -92.390.347 $ | 8.743.110.579 $ | -1.016.142.603 $ | 6.139.222.029 $ | +181.446.573 $ | 5.984.484.314 $ | ||
| Blackstone Inc. | 1.293.503.000 $ | |||||||
| FMR LLC | 815.199.662 $ | -27.570.163 $ | 842.769.825 $ | -163.434.039 $ | 1.006.203.864 $ | -31.562.656 $ | 1.037.766.520 $ | |
| VANGUARD GROUP INC | 986.617.023 $ | -3.365.927 $ | 989.982.950 $ | |||||
| BlackRock, Inc. | 899.154.278 $ | -47.877.037 $ | 947.031.315 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 389.712.621 $ | -236.246.620 $ | 625.959.241 $ | -149.843.751 $ | 775.802.992 $ | +22.566.621 $ | 753.236.371 $ | |
| STATE STREET CORP | 340.676.109 $ | -692.352 $ | 341.368.461 $ | -63.664.018 $ | 405.032.479 $ | -14.612.592 $ | 419.645.071 $ | |
| DIMENSIONAL FUND ADVISORS LP | 313.105.504 $ | +45.620.479 $ | 267.485.025 $ | +23.868.369 $ | 243.616.656 $ | -90.370.991 $ | 333.987.647 $ | |
| Sourcerock Group LLC | 315.795.851 $ | +54.493.429 $ | 261.302.422 $ | -67.226.656 $ | 328.529.078 $ | +30.364.271 $ | 298.164.807 $ | |
| MORGAN STANLEY | 117.778.299 $ | -11.749.318 $ | 129.527.617 $ | -69.269.791 $ | 198.797.408 $ | -15.472.862 $ | 214.270.270 $ | |
| Invesco Ltd. | 172.291.280 $ | +30.067.189 $ | 142.224.091 $ | -69.580.436 $ | 211.804.527 $ | +32.237.662 $ | 179.566.865 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 184.228.667 $ | +322.132 $ | 183.906.535 $ | -18.974.532 $ | 202.881.067 $ | -1.952.957 $ | 204.834.024 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113.699.702 $ | +28.994.128 $ | 84.705.574 $ | -103.306.603 $ | 188.012.177 $ | +105.340.928 $ | 82.671.249 $ | |
| RAYMOND JAMES FINANCIAL INC | 151.254.236 $ | -52.415 $ | 151.306.651 $ | -24.641.447 $ | 175.948.098 $ | -2.919.796 $ | 178.867.894 $ | |
| Assenagon Asset Management S.A. | 44.862.096 $ | -11.361.006 $ | 56.223.102 $ | -98.596.784 $ | 154.819.886 $ | +3.414.265 $ | 151.405.621 $ | |
| Neuberger Berman Group LLC | 131.485.087 $ | +5.261.688 $ | 126.223.399 $ | -22.266.703 $ | 148.490.102 $ | +6.062.353 $ | 142.427.749 $ | |
| GOLDMAN SACHS GROUP INC | 144.615.905 $ | +31.861.889 $ | 112.754.016 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 137.436.819 $ | +74.057.249 $ | 63.379.570 $ | -9.665.914 $ | 73.045.484 $ | -10.035.018 $ | 83.080.502 $ | |
| MILLENNIUM MANAGEMENT LLC | 44.130.579 $ | -22.862.396 $ | 66.992.975 $ | +26.903.298 $ | 40.089.677 $ | -97.135.051 $ | 137.224.728 $ | |
| Qube Research & Technologies Ltd | 77.353.913 $ | -41.838.454 $ | 119.192.367 $ | +4.190.913 $ | 115.001.454 $ | +35.197.158 $ | 79.804.296 $ | |
| AQR CAPITAL MANAGEMENT LLC | 116.370.507 $ | |||||||
| JANE STREET GROUP, LLC | 102.325.524 $ | +57.208.802 $ | 45.116.722 $ | -34.359.343 $ | 79.476.065 $ | +17.737.651 $ | 61.738.414 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 38.167.758 $ | -126.148 $ | 38.293.906 $ | -56.949.040 $ | 95.242.946 $ | +55.349.290 $ | 39.893.656 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 79.798.426 $ | -14.605.195 $ | 94.403.621 $ | |||||
| IMC-Chicago, LLC | 49.136.135 $ | -42.540.153 $ | 91.676.288 $ | +49.984.837 $ | 41.691.451 $ | +12.687.883 $ | 29.003.568 $ | |
| BANK OF AMERICA CORP /DE/ | 26.315.406 $ | -27.281.384 $ | 53.596.790 $ | -36.945.836 $ | 90.542.626 $ | +16.054.088 $ | 74.488.538 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 60.454.832 $ | -1.384.267 $ | 61.839.099 $ | -24.650.842 $ | 86.489.941 $ | +86.412.507 $ | 77.434 $ | |
| Ninepoint Partners LP | 86.150.000 $ | +10.640.000 $ | 75.510.000 $ | +19.118.000 $ | 56.392.000 $ | +36.172.000 $ | 20.220.000 $ | |
| UBS Group AG | 32.450.190 $ | -31.713.610 $ | 64.163.800 $ | -21.772.975 $ | 85.936.775 $ | +3.261.966 $ | 82.674.809 $ | |
| NORTHERN TRUST CORP | 81.262.366 $ | -874.928 $ | 82.137.294 $ | |||||
| Squarepoint Ops LLC | 79.852.745 $ | +18.286.422 $ | 61.566.323 $ | +29.743.633 $ | 31.822.690 $ | +4.608.552 $ | 27.214.138 $ | |
| Twin Tree Management, LP | 406.628 $ | -5.342.200 $ | 5.748.828 $ | -23.937.008 $ | 29.685.836 $ | -39.664.717 $ | 69.350.553 $ | |
| Jefferies Financial Group Inc. | 15.278.462 $ | -41.729.138 $ | 57.007.600 $ | |||||
| BARCLAYS PLC | 38.065.582 $ | -16.819.307 $ | 54.884.889 $ | +34.169.570 $ | 20.715.319 $ | +20.698.833 $ | 16.486 $ | |
| MARSHALL WACE, LLP | 16.830.576 $ | -37.960.386 $ | 54.790.962 $ | +46.322.092 $ | 8.468.870 $ | -18.792.502 $ | 27.261.372 $ | |
| Slate Path Capital LP | 46.255.901 $ | -8.346.996 $ | 54.602.897 $ | |||||
| PEAK6 LLC | 3.640.630 $ | -953.667 $ | 4.594.297 $ | -3.808.272 $ | 8.402.569 $ | -43.603.271 $ | 52.005.840 $ | |
| Webs Creek Capital Management LP | 51.826.151 $ | |||||||
| Stephens Investment Management Group LLC | 40.937.446 $ | +1.148.676 $ | 39.788.770 $ | -5.907.883 $ | 45.696.653 $ | -2.617.500 $ | 48.314.153 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 46.422.700 $ | +1.526.212 $ | 44.896.488 $ | |||||
| GROUP ONE TRADING LLC | 45.954.271 $ | +33.022.126 $ | 12.932.145 $ | -23.882.083 $ | 36.814.228 $ | +26.215.713 $ | 10.598.515 $ | |
| Long Focus Capital Management, LLC | 45.195.668 $ | +1.265.628 $ | 43.930.040 $ | +9.296.571 $ | 34.633.469 $ | -8.354.251 $ | 42.987.720 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.894.335 $ | -710.357 $ | 2.604.692 $ | -42.424.521 $ | 45.029.213 $ | +20.415.083 $ | 24.614.130 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 20.098.761 $ | +7.128.157 $ | 12.970.604 $ | -31.099.704 $ | 44.070.308 $ | +3.187.611 $ | 40.882.697 $ | |
| FRANKLIN RESOURCES INC | 42.050.641 $ | +12.052.095 $ | 29.998.546 $ | -5.239.406 $ | 35.237.952 $ | +378.917 $ | 34.859.035 $ | |
| Goehring & Rozencwajg Associates, LLC | 40.787.545 $ | +13.135.917 $ | 27.651.628 $ | |||||
| JPMORGAN CHASE & CO | 31.087.525 $ | +6.841.567 $ | 24.245.958 $ | -14.644.301 $ | 38.890.259 $ | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 21.586.433 $ | +4.763.342 $ | 16.823.091 $ | -19.143.928 $ | 35.967.019 $ | -2.817.003 $ | 38.784.022 $ | |
| SIR Capital Management, L.P. | 17.735.390 $ | -14.421.936 $ | 32.157.326 $ | -5.097.807 $ | 37.255.133 $ | +1.739.795 $ | 35.515.338 $ | |
| LOOMIS SAYLES & CO L P | 31.807.613 $ | +2.325.087 $ | 29.482.526 $ | -6.390.044 $ | 35.872.570 $ | +35.841.300 $ | 31.270 $ | |
| Gemsstock Ltd. | 32.728.523 $ | +8.966.231 $ | 23.762.292 $ | +4.727.736 $ | 19.034.556 $ | +9.644.388 $ | 9.390.168 $ | |
| RHUMBLINE ADVISERS | 25.854.984 $ | -20.537 $ | 25.875.521 $ | -5.671.608 $ | 31.547.129 $ | -570.477 $ | 32.117.606 $ | |
| Corigliano Investment Advisers, LLC | 31.272.450 $ | +3.333.750 $ | 27.938.700 $ | +9.059.464 $ | 18.879.236 $ | +13.622.562 $ | 5.256.674 $ | |
| CIBC Private Wealth Group LLC | 25.951.516 $ | -4.694.066 $ | 30.645.582 $ | +19.861.256 $ | 10.784.326 $ | +575.659 $ | 10.208.667 $ | |
| Verition Fund Management LLC | 5.324.139 $ | -11.821.027 $ | 17.145.166 $ | +1.048.352 $ | 16.096.814 $ | -12.940.481 $ | 29.037.295 $ | |
| WOLVERINE TRADING, LLC | 15.655.671 $ | -13.034.435 $ | 28.690.106 $ | +10.129.554 $ | 18.560.552 $ | |||
| DEUTSCHE BANK AG\ | 10.154.914 $ | -15.686.487 $ | 25.841.401 $ | +13.341.228 $ | 12.500.173 $ | -3.204.903 $ | 15.705.076 $ | |
| Orbis Allan Gray Ltd | 25.641.962 $ | |||||||
| IES Holdings, Inc. | 24.320.765 $ | |||||||
| Legal & General Group Plc | 18.119.550 $ | -1.065.465 $ | 19.185.015 $ | -4.252.064 $ | 23.437.079 $ | +983.011 $ | 22.454.068 $ | |
| Swiss National Bank | 19.942.002 $ | +745.682 $ | 19.196.320 $ | -3.553.824 $ | 22.750.144 $ | -409.844 $ | 23.159.988 $ | |
| MetLife Investment Management, LLC | 18.906.341 $ | +194.225 $ | 18.712.116 $ | -678.836 $ | 19.390.952 $ | -3.714.320 $ | 23.105.272 $ | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 22.743.118 $ | +2.754.514 $ | 19.988.604 $ | +3.263.623 $ | 16.724.981 $ | |||
| Man Group plc | 22.309.232 $ | +12.110.180 $ | 10.199.052 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 21.713.624 $ | -156.891 $ | 21.870.515 $ | |||||
| Trexquant Investment LP | 10.291.137 $ | -11.552.650 $ | 21.843.787 $ | |||||
| LMR Partners LLP | 2.355.375 $ | +252.338 $ | 2.103.037 $ | -19.144.139 $ | 21.247.176 $ | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17.712.164 $ | +390.606 $ | 17.321.558 $ | -3.268.450 $ | 20.590.008 $ | +1.448.826 $ | 19.141.182 $ | |
| Walleye Trading LLC | 20.514.176 $ | |||||||
| PLUSTICK MANAGEMENT LLC | 11.027.200 $ | -4.746.000 $ | 15.773.200 $ | -4.568.200 $ | 20.341.400 $ | +323.600 $ | 20.017.800 $ | |
| Waratah Capital Advisors Ltd. | 20.331.400 $ | +18.866.704 $ | 1.464.696 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20.173.021 $ | |||||||
| Allspring Global Investments Holdings, LLC | 19.985.003 $ | +3.648.118 $ | 16.336.885 $ | +3.447.674 $ | 12.889.211 $ | |||
| SIMPLEX TRADING, LLC | 18.970.230 $ | +18.957.901 $ | 12.329 $ | -7.150 $ | 19.479 $ | -2.313 $ | 21.792 $ | |
| Caption Management, LLC | 17.900.109 $ | +17.359.793 $ | 540.316 $ | -17.988.484 $ | 18.528.800 $ | +15.091.400 $ | 3.437.400 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17.217.604 $ | +2.569.470 $ | 14.648.134 $ | +6.021.568 $ | 8.626.566 $ | +1.138.453 $ | 7.488.113 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 17.143.471 $ | +15.391.102 $ | 1.752.369 $ | -9.435.320 $ | 11.187.689 $ | +10.906.955 $ | 280.734 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 16.861.381 $ | +1.007.134 $ | 15.854.247 $ | +8.172.851 $ | 7.681.396 $ | -208.811 $ | 7.890.207 $ | |
| Allianz Asset Management GmbH | 3.875.441 $ | +242.772 $ | 3.632.669 $ | -34.906 $ | 3.667.575 $ | -12.182.843 $ | 15.850.418 $ | |
| Progeny 3, Inc. | 15.403.072 $ | -61.184 $ | 15.464.256 $ | |||||
| Alphadyne Asset Management LP | 14.814.320 $ | |||||||
| Goodman Financial Corp | 14.790.630 $ | |||||||
| RR Advisors, LLC | 14.626.685 $ | +14.614.841 $ | 11.844 $ | -75 $ | 11.919 $ | +317 $ | 11.602 $ | |
| WELLS FARGO & COMPANY/MN | 5.360.738 $ | -114.554 $ | 5.475.292 $ | -853.193 $ | 6.328.485 $ | -8.095.984 $ | 14.424.469 $ | |
| Goodlander Investment Management, LLC | 13.749.600 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.628.098 $ | -12.027.466 $ | 13.655.564 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 8.607.763 $ | +1.433.105 $ | 7.174.658 $ | -6.154.236 $ | 13.328.894 $ | -280.905 $ | 13.609.799 $ | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12.699.957 $ | -394.215 $ | 13.094.172 $ | +3.721.258 $ | 9.372.914 $ | |||
| Corebridge Financial, Inc. | 13.065.032 $ | |||||||
| Horizon Investments, LLC | 12.786.004 $ | +12.783.755 $ | 2.249 $ | -2.282.070 $ | 2.284.319 $ | |||
| ALLIANCEBERNSTEIN L.P. | 12.253.631 $ | +544.916 $ | 11.708.715 $ | |||||
| IEQ CAPITAL, LLC | 11.957.089 $ | +3.012.926 $ | 8.944.163 $ | |||||
| Nokomis Capital, L.L.C. | 11.551.268 $ | +301.688 $ | 11.249.580 $ | -9.002 $ | 11.258.582 $ | +2.147.450 $ | 9.111.132 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.576.468 $ | +239.774 $ | 9.336.694 $ | -2.144.757 $ | 11.481.451 $ | +441.412 $ | 11.040.039 $ | |
| Walleye Capital LLC | 11.021.204 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 4.974.583 $ | +1.762.018 $ | 3.212.565 $ | -834.205 $ | 4.046.770 $ | -6.537.834 $ | 10.584.604 $ | |
| PECONIC PARTNERS LLC | 10.338.000 $ | |||||||
| Cerity Partners LLC | 9.712.195 $ | -537.633 $ | 10.249.828 $ | +1.407.294 $ | 8.842.534 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 5.760.851 $ | -375.897 $ | 6.136.748 $ | -4.053.166 $ | 10.189.914 $ | +2.709.646 $ | 7.480.268 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.323.847 $ | +106.647 $ | 8.217.200 $ | -1.769.984 $ | 9.987.184 $ | +32.312 $ | 9.954.872 $ | |
| Bridgewater Associates, LP | 9.984.751 $ | |||||||
| Schonfeld Strategic Advisors LLC | 8.116.811 $ | +6.067.034 $ | 2.049.777 $ | +960.688 $ | 1.089.089 $ | -8.853.085 $ | 9.942.174 $ | |
| WINTON GROUP Ltd | 9.862.486 $ | +7.550.739 $ | 2.311.747 $ | +1.391.792 $ | 919.955 $ | -508.750 $ | 1.428.705 $ | |
| ARISTEIA CAPITAL, L.L.C. | 6.581.481 $ | -3.231.530 $ | 9.813.011 $ | |||||
| Zimmer Partners, LP | 9.786.640 $ | +725.440 $ | 9.061.200 $ | |||||
| BANK OF NOVA SCOTIA | 9.616.821 $ | |||||||
| LPL Financial LLC | 7.505.526 $ | -2.016.654 $ | 9.522.180 $ | +6.276.861 $ | 3.245.319 $ | +486.017 $ | 2.759.302 $ | |
| Ripple Effect Asset Management LP | 8.615.000 $ | +1.064.000 $ | 7.551.000 $ | -1.512.000 $ | 9.063.000 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.268.096 $ | +434.038 $ | 6.834.058 $ | -1.663.411 $ | 8.497.469 $ | -398.765 $ | 8.896.234 $ | |
| PDT Partners, LLC | 1.594.771 $ | -3.040.531 $ | 4.635.302 $ | -4.151.663 $ | 8.786.965 $ | |||
| STRS OHIO | 2.547.972 $ | -1.309.012 $ | 3.856.984 $ | -2.051.407 $ | 5.908.391 $ | -2.848.284 $ | 8.756.675 $ | |
| Magnetar Financial LLC | 3.513.631 $ | -5.039.827 $ | 8.553.458 $ | |||||
| SEI INVESTMENTS CO | 8.431.675 $ | |||||||
| CASTLEARK MANAGEMENT LLC | 8.073.633 $ | |||||||
| ExodusPoint Capital Management, LP | 7.589.225 $ | +7.575.467 $ | 13.758 $ | +11.612 $ | 2.146 $ | |||
| Aquatic Capital Management LLC | 3.247.235 $ | -4.186.761 $ | 7.433.996 $ | +910.134 $ | 6.523.862 $ | |||
| Brandywine Global Investment Management, LLC | 7.425.096 $ | +3.357.288 $ | 4.067.808 $ | |||||
| STIFEL FINANCIAL CORP | 7.293.220 $ | +3.113.277 $ | 4.179.943 $ | -397.645 $ | 4.577.588 $ | +1.087.150 $ | 3.490.438 $ | |
| BANK OF MONTREAL /CAN/ | 2.364.714 $ | +753.801 $ | 1.610.913 $ | -1.016.633 $ | 2.627.546 $ | -4.588.567 $ | 7.216.113 $ | |
| Pekin Hardy Strauss, Inc. | 7.192.457 $ | +1.358.554 $ | 5.833.903 $ | |||||
| CITIGROUP INC | 5.901.551 $ | +203.399 $ | 5.698.152 $ | -1.429.515 $ | 7.127.667 $ | +1.534.775 $ | 5.592.892 $ | |
| Old West Investment Management, LLC | 7.029.323 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.884.212 $ | |||||||
| Beacon Harbor Wealth Advisors, Inc. | 6.761.487 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 6.066.407 $ | +928.773 $ | 5.137.634 $ | |||||
| Wealth High Governance Capital Ltda | 6.040.800 $ | |||||||
| Empowered Funds, LLC | 5.943.590 $ | +3.017.829 $ | 2.925.761 $ | -390.330 $ | 3.316.091 $ | -88.148 $ | 3.404.239 $ | |
| Quantbot Technologies LP | 2.747.289 $ | -3.141.083 $ | 5.888.372 $ | +1.116.290 $ | 4.772.082 $ | |||
| Mraz, Amerine & Associates, Inc. | 5.195.500 $ | +189.221 $ | 5.006.279 $ | -820.424 $ | 5.826.703 $ | +39.822 $ | 5.786.881 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.921.095 $ | -261.945 $ | 5.183.040 $ | -353.083 $ | 5.536.123 $ | -250.639 $ | 5.786.762 $ | |
| BW Gestao de Investimentos Ltda. | 5.279.134 $ | -479.796 $ | 5.758.930 $ | |||||
| Garda Capital Partners LP | 5.699.620 $ | +2.666.620 $ | 3.033.000 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 5.694.801 $ | |||||||
| VIKING FUND MANAGEMENT LLC | 4.135.200 $ | -731.000 $ | 4.866.200 $ | +32.600 $ | 4.833.600 $ | -828.000 $ | 5.661.600 $ | |
| DRW Securities, LLC | 5.584.587 $ | +1.081.510 $ | 4.503.077 $ | -816.904 $ | 5.319.981 $ | +4.160.607 $ | 1.159.374 $ | |
| MILLER HOWARD INVESTMENTS INC /NY | 5.148.221 $ | -100.194 $ | 5.248.415 $ | +208.058 $ | 5.040.357 $ | -439.789 $ | 5.480.146 $ | |
| LAZARD ASSET MANAGEMENT LLC | 4.792.352 $ | -629.971 $ | 5.422.323 $ | +5.415.834 $ | 6.489 $ | -5.412 $ | 11.901 $ | |
| Fielder Capital Group LLC | 4.425.698 $ | +408.834 $ | 4.016.864 $ | -735.129 $ | 4.751.993 $ | -429.867 $ | 5.181.860 $ | |
| Engineers Gate Manager LP | 1.892.543 $ | -3.280.563 $ | 5.173.106 $ | |||||
| MIRAE ASSET SECURITIES (USA) INC. | 5.146.414 $ | |||||||
| Oxbow Advisors, LLC | 5.043.255 $ | |||||||
| Arkadios Wealth Advisors | 4.649.036 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.942.476 $ | -2.703.016 $ | 4.645.492 $ | +1.445.475 $ | 3.200.017 $ | |||
| HSBC HOLDINGS PLC | 4.635.130 $ | +122.448 $ | 4.512.682 $ | +1.117.309 $ | 3.395.373 $ | |||
| Watts Gwilliam & Co., LLC | 3.694.151 $ | +182.727 $ | 3.511.424 $ | -940.049 $ | 4.451.473 $ | |||
| VELA Investment Management, LLC | 4.449.820 $ | +367.749 $ | 4.082.071 $ | +1.221.224 $ | 2.860.847 $ | +592.972 $ | 2.267.875 $ | |
| Ensign Peak Advisors, Inc | 1.683.268 $ | -2.730.745 $ | 4.414.013 $ | +579.317 $ | 3.834.696 $ | -608.851 $ | 4.443.547 $ | |
| Police & Firemen's Retirement System of New Jersey | 4.197.883 $ | -115.013 $ | 4.312.896 $ | -119.274 $ | 4.432.170 $ | +147.107 $ | 4.285.063 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.113.676 $ | -138.892 $ | 3.252.568 $ | -883.181 $ | 4.135.749 $ | -88.169 $ | 4.223.918 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.104.197 $ | -1.914.747 $ | 4.018.944 $ | -150.963 $ | 4.169.907 $ | +304.531 $ | 3.865.376 $ | |
| State of New Jersey Common Pension Fund D | 3.427.047 $ | +89.505 $ | 3.337.542 $ | -668.304 $ | 4.005.846 $ | -15.912 $ | 4.021.758 $ | |
| XTX Topco Ltd | 632.961 $ | -129.690 $ | 762.651 $ | -3.233.729 $ | 3.996.380 $ | +3.354.880 $ | 641.500 $ | |
| Sciencast Management LP | 3.991.962 $ | +54.995 $ | 3.936.967 $ | +914.401 $ | 3.022.566 $ | |||
| State of Tennessee, Department of Treasury | 3.422.236 $ | +129.161 $ | 3.293.075 $ | -659.400 $ | 3.952.475 $ | -15.700 $ | 3.968.175 $ | |
| KLP KAPITALFORVALTNING AS | 3.714.788 $ | -194.952 $ | 3.909.740 $ | +449.688 $ | 3.460.052 $ | +1.017.476 $ | 2.442.576 $ | |
| Focus Partners Wealth | 3.905.918 $ | +290.466 $ | 3.615.452 $ | +127.253 $ | 3.488.199 $ | +2.682.593 $ | 805.606 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.350.798 $ | -1.848.410 $ | 3.199.208 $ | -693.653 $ | 3.892.861 $ | +37.797 $ | 3.855.064 $ | |
| MML INVESTORS SERVICES, LLC | 3.735.585 $ | |||||||
| BOKF, NA | 68.851 $ | -2.683.136 $ | 2.751.987 $ | +53.308 $ | 2.698.679 $ | -1.021.720 $ | 3.720.399 $ | |
| US BANCORP \DE\ | 3.628.398 $ | +1.127.439 $ | 2.500.959 $ | -371.729 $ | 2.872.688 $ | -259.753 $ | 3.132.441 $ | |
| Empyrean Capital Partners, LP | 3.494.244 $ | +91.260 $ | 3.402.984 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 2.981.927 $ | +324.747 $ | 2.657.180 $ | -826.154 $ | 3.483.334 $ | +30.041 $ | 3.453.293 $ | |
| Arizona State Retirement System | 2.839.538 $ | -90.049 $ | 2.929.587 $ | -545.530 $ | 3.475.117 $ | +46.129 $ | 3.428.988 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.382.953 $ | +3.379.989 $ | 2.964 $ | +878 $ | 2.086 $ | +148 $ | 1.938 $ | |
| Louisiana State Employees Retirement System | 2.794.706 $ | +52.854 $ | 2.741.852 $ | -565.136 $ | 3.306.988 $ | -5.048 $ | 3.312.036 $ | |
| Chronos Wealth Management, LLC | 3.296.961 $ | |||||||
| Symmetry Investments LP | 2.816.726 $ | +2.011.126 $ | 805.600 $ | -2.429.600 $ | 3.235.200 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 746.162 $ | -42.297 $ | 788.459 $ | -2.412.311 $ | 3.200.770 $ | +2.551.870 $ | 648.900 $ | |
| Entropy Technologies, LP | 598.329 $ | -1.778.755 $ | 2.377.084 $ | -772.505 $ | 3.149.589 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.527.227 $ | -579 $ | 2.527.806 $ | -493.073 $ | 3.020.879 $ | +193.233 $ | 2.827.646 $ | |
| Edgestream Partners, L.P. | 727.347 $ | -2.288.014 $ | 3.015.361 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.388.078 $ | +42.234 $ | 2.345.844 $ | -481.812 $ | 2.827.656 $ | -3.144 $ | 2.830.800 $ | |
| HighTower Advisors, LLC | 2.824.037 $ | |||||||
| Fieldview Capital Management, LLC | 2.785.746 $ | +2.153.811 $ | 631.935 $ | |||||
| Creative Planning | 2.780.594 $ | +891.404 $ | 1.889.190 $ | +656.092 $ | 1.233.098 $ | -64.171 $ | 1.297.269 $ | |
| Quantinno Capital Management LP | 2.730.032 $ | +1.212.576 $ | 1.517.456 $ | +7.340 $ | 1.510.116 $ | +624.844 $ | 885.272 $ | |
| Qsemble Capital Management, LP | 282.743 $ | -1.724.570 $ | 2.007.313 $ | -711.226 $ | 2.718.539 $ | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.259.577 $ | +64.182 $ | 2.195.395 $ | -429.733 $ | 2.625.128 $ | -4.968 $ | 2.630.096 $ | |
| SeaBridge Investment Advisors LLC | 2.507.379 $ | +171.334 $ | 2.336.045 $ | |||||
| Boston Partners | 1.397.010 $ | -969.440 $ | 2.366.450 $ | |||||
| Caprock Group, LLC | 1.972.689 $ | +242.410 $ | 1.730.279 $ | -634.126 $ | 2.364.405 $ | |||
| Ameritas Investment Partners, Inc. | 1.850.847 $ | +4.577 $ | 1.846.270 $ | -436.559 $ | 2.282.829 $ | -44.614 $ | 2.327.443 $ | |
| STALEY CAPITAL ADVISERS INC | 1.912.530 $ | +49.950 $ | 1.862.580 $ | -372.960 $ | 2.235.540 $ | -89.760 $ | 2.325.300 $ | |
| TRUIST FINANCIAL CORP | 653.637 $ | -1.638.209 $ | 2.291.846 $ | |||||
| Fore Capital, LLC | 2.239.900 $ | |||||||
| Counterpoint Mutual Funds LLC | 723.348 $ | -1.417.707 $ | 2.141.055 $ | |||||
| Golden State Equity Partners | 1.734.884 $ | -355.769 $ | 2.090.653 $ | +93.928 $ | 1.996.725 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 2.071.421 $ | +584.327 $ | 1.487.094 $ | +1.073.986 $ | 413.108 $ | -271.698 $ | 684.806 $ | |
| CSS LLC/IL | 619.108 $ | -1.442.818 $ | 2.061.926 $ | |||||
| Glenorchy Capital Ltd | 1.967.642 $ | +24.014 $ | 1.943.628 $ | |||||
| Pathstone Holdings, LLC | 1.752.305 $ | -206.070 $ | 1.958.375 $ | |||||
| Arax Advisory Partners | 16.197 $ | -1.927.565 $ | 1.943.762 $ | +1.919.634 $ | 24.128 $ | +1.360 $ | 22.768 $ | |
| Utah Retirement Systems | 1.644.224 $ | +42.942 $ | 1.601.282 $ | -320.638 $ | 1.921.920 $ | -19.200 $ | 1.941.120 $ | |
| BIP Wealth, LLC | 1.601.804 $ | +41.835 $ | 1.559.969 $ | -312.366 $ | 1.872.335 $ | -18.033 $ | 1.890.368 $ | |
| Polymer Capital Management (US) LLC | 1.574.133 $ | -253.477 $ | 1.827.610 $ | |||||
| Pictet Asset Management Holding SA | 1.533.711 $ | +140.098 $ | 1.393.613 $ | -393.852 $ | 1.787.465 $ | -8.597 $ | 1.796.062 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 507.528 $ | -1.279.920 $ | 1.787.448 $ | |||||
| Dynamic Technology Lab Private Ltd | 1.296.000 $ | -426.000 $ | 1.722.000 $ | |||||
| Concentric Capital Strategies, LP | 1.711.963 $ | +53.152 $ | 1.658.811 $ | |||||
| Tidal Investments LLC | 411.590 $ | -1.266.511 $ | 1.678.101 $ | +903.235 $ | 774.866 $ | +249.065 $ | 525.801 $ | |
| Accordant Advisory Group Inc | 1.660.593 $ | +256.912 $ | 1.403.681 $ | -232.050 $ | 1.635.731 $ | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.654.080 $ | +885.019 $ | 769.061 $ | |||||
| WINNOW WEALTH LLC | 245 $ | +7 $ | 238 $ | -1.635.493 $ | 1.635.731 $ | +1.635.391 $ | 340 $ | |
| Y-Intercept (Hong Kong) Ltd | 600.019 $ | -1.034.060 $ | 1.634.079 $ | |||||
| De Lisle Partners LLP | 1.378.200 $ | +35.600 $ | 1.342.600 $ | -267.600 $ | 1.610.200 $ | -8.800 $ | 1.619.000 $ | |
| Oak Thistle LLC | 1.161.268 $ | -379.504 $ | 1.540.772 $ | +373.700 $ | 1.167.072 $ | |||
| CAXTON ASSOCIATES LLP | 1.485.078 $ | |||||||
| Farther Finance Advisors, LLC | 1.462.004 $ | +719.115 $ | 742.889 $ | -142.780 $ | 885.669 $ | -14.276 $ | 899.945 $ | |
| Riggs Asset Managment Co. Inc. | 1.398.835 $ | +119.179 $ | 1.279.656 $ | +22.052 $ | 1.257.604 $ | |||
| Diversified Trust Co | 1.398.360 $ | +369.284 $ | 1.029.076 $ | |||||
| Gordian Capital Singapore Pte Ltd | 1.171.640 $ | +30.600 $ | 1.141.040 $ | -233.920 $ | 1.374.960 $ | +0 $ | 1.374.960 $ | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 1.319.818 $ | +34.470 $ | 1.285.348 $ | -55.976 $ | 1.341.324 $ | -5.328 $ | 1.346.652 $ | |
| MARINER INVESTMENT GROUP LLC | 1.326.710 $ | +1.289.210 $ | 37.500 $ | |||||
| SIG BROKERAGE, LP | 1.288.960 $ | |||||||
| INCEPTIONR LLC | 380.335 $ | -870.560 $ | 1.250.895 $ | |||||
| BROWN ADVISORY INC | 1.250.553 $ | +140.523 $ | 1.110.030 $ | |||||
| CIBC WORLD MARKET INC. | 1.154.410 $ | |||||||
| BTG Pactual Asset Management US LLC | 1.120.065 $ | |||||||
| D.A. DAVIDSON & CO. | 1.107.131 $ | +109.392 $ | 997.739 $ | +526.020 $ | 471.719 $ | +88.388 $ | 383.331 $ | |
| XPONANCE LLC | 1.081.572 $ | |||||||
| Kestra Advisory Services, LLC | 857.153 $ | +79.304 $ | 777.849 $ | -260.322 $ | 1.038.171 $ | -1.744 $ | 1.039.915 $ | |
| FORA Capital, LLC | 1.038.540 $ | |||||||
| TWIN CAPITAL MANAGEMENT INC | 1.025.461 $ | +26.648 $ | 998.813 $ | |||||
| KAHN BROTHERS GROUP INC | 215.099 $ | -383.678 $ | 598.777 $ | -404.436 $ | 1.003.213 $ | -3.787 $ | 1.007.000 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 986.486 $ | +234.406 $ | 752.080 $ | |||||
| SPIREPOINT PRIVATE CLIENT, LLC | 972.771 $ | +25.406 $ | 947.365 $ | |||||
| Garde Capital, Inc. | 772.111 $ | -24.772 $ | 796.883 $ | -159.566 $ | 956.449 $ | +41.979 $ | 914.470 $ | |
| Gilliland Jeter Wealth Management LLC | 771.387 $ | +20.146 $ | 751.241 $ | -190.707 $ | 941.948 $ | +42.360 $ | 899.588 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 908.814 $ | |||||||
| PIN OAK INVESTMENT ADVISORS INC | 401 $ | -904.041 $ | 904.442 $ | +903.164 $ | 1.278 $ | +24 $ | 1.254 $ | |
| Focus Partners Advisor Solutions, LLC | 886.035 $ | +100.547 $ | 785.488 $ | |||||
| Illinois Municipal Retirement Fund | 867.806 $ | +43.639 $ | 824.167 $ | |||||
| Summit Place Financial Advisors, LLC | 840.824 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 517.314 $ | +221.135 $ | 296.179 $ | -514.724 $ | 810.903 $ | |||
| QUADRANT CAPITAL GROUP LLC | 699.745 $ | +18.846 $ | 680.899 $ | -129.155 $ | 810.054 $ | |||
| Arosa Capital Management LP | 805.600 $ | |||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 792.304 $ | |||||||
| Federation des caisses Desjardins du Quebec | 789.582 $ | +134.089 $ | 655.493 $ | +653.479 $ | 2.014 $ | -8 $ | 2.022 $ | |
| Cetera Investment Advisers | 785.343 $ | |||||||
| Banco BTG Pactual S.A. | 773.376 $ | +385.152 $ | 388.224 $ | |||||
| Wedmont Private Capital | 714.968 $ | +28.798 $ | 686.170 $ | -85.553 $ | 771.723 $ | +54.942 $ | 716.781 $ | |
| Crossmark Global Holdings, Inc. | 599.569 $ | -6.424 $ | 605.993 $ | -123.478 $ | 729.471 $ | +5.716 $ | 723.755 $ | |
| Elo Mutual Pension Insurance Co | 716.742 $ | |||||||
| Merit Financial Group, LLC | 695.952 $ | +213.695 $ | 482.257 $ | +216.530 $ | 265.727 $ | -196.462 $ | 462.189 $ | |
| Brooklyn Investment Group | 686.282 $ | +157.644 $ | 528.638 $ | -93.568 $ | 622.206 $ | +241.746 $ | 380.460 $ | |
| Manatuck Hill Partners, LLC | 213.652 $ | -457.548 $ | 671.200 $ | |||||
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 670.541 $ | |||||||
| Tower Research Capital LLC (TRC) | 257.726 $ | -224.532 $ | 482.258 $ | +92.388 $ | 389.870 $ | -270.197 $ | 660.067 $ | |
| Integrated Wealth Concepts LLC | 404.164 $ | -254.031 $ | 658.195 $ | +251.425 $ | 406.770 $ | +67.862 $ | 338.908 $ | |
| GILL CAPITAL PARTNERS, LLC | 314.344 $ | +8.210 $ | 306.134 $ | -61.300 $ | 367.434 $ | -287.411 $ | 654.845 $ | |
| Vontobel Holding Ltd. | 649.487 $ | |||||||
| Summit Financial, LLC | 617.331 $ | -11.551 $ | 628.882 $ | |||||
| Bayforest Capital Ltd | 135.918 $ | -464.053 $ | 599.971 $ | -14.272 $ | 614.243 $ | |||
| OSAIC HOLDINGS, INC. | 446.609 $ | -51.026 $ | 497.635 $ | -14.963 $ | 512.598 $ | -100.507 $ | 613.105 $ | |
| Parkside Financial Bank & Trust | 611.028 $ | |||||||
| Bleakley Financial Group, LLC | 610.907 $ | |||||||
| Union Bancaire Privee, UBP SA | 131.450 $ | -477.814 $ | 609.264 $ | +467.574 $ | 141.690 $ | |||
| GTS SECURITIES LLC | 234.879 $ | -197.911 $ | 432.790 $ | -80.498 $ | 513.288 $ | -77.945 $ | 591.233 $ | |
| Limestone Investment Advisors LP | 223.990 $ | -366.129 $ | 590.119 $ | |||||
| Per Stirling Capital Management, LLC. | 588.060 $ | +202.691 $ | 385.369 $ | -89.129 $ | 474.498 $ | +131.971 $ | 342.527 $ | |
| Stratos Wealth Partners, LTD. | 587.302 $ | |||||||
| Shay Capital LLC | 496.224 $ | -91.076 $ | 587.300 $ | |||||
| R Squared Ltd | 201.494 $ | -382.848 $ | 584.342 $ | |||||
| Massar Capital Management, LP | 379.060 $ | +9.900 $ | 369.160 $ | -73.920 $ | 443.080 $ | -140.995 $ | 584.075 $ | |
| Steward Partners Investment Advisory, LLC | 570.899 $ | +141.197 $ | 429.702 $ | -129.344 $ | 559.046 $ | +65.071 $ | 493.975 $ | |
| Citizens National Bank Trust Department | 569.762 $ | +69.215 $ | 500.547 $ | -25.872 $ | 526.419 $ | -2.577 $ | 528.996 $ | |
| Gradient Investments LLC | 392.465 $ | -2.133 $ | 394.598 $ | -145.517 $ | 540.115 $ | -28.067 $ | 568.182 $ | |
| State of Wyoming | 42.730 $ | -306.562 $ | 349.292 $ | -186.271 $ | 535.563 $ | |||
| Carlson Capital, L.P. | 533.604 $ | +114.692 $ | 418.912 $ | |||||
| Neo Ivy Capital Management | 532.058 $ | |||||||
| UHLMANN PRICE SECURITIES, LLC | 520.346 $ | +12.751 $ | 507.595 $ | |||||
| Maryland State Retirement & Pension System | 506.734 $ | +13.234 $ | 493.500 $ | |||||
| CenterStar Asset Management, LLC | 493.368 $ | |||||||
| Caerus Investment Advisors, LLC | 467.898 $ | -22.447 $ | 490.345 $ | |||||
| Krilogy Financial LLC | 345.655 $ | -143.085 $ | 488.740 $ | |||||
| Atria Investments, Inc | 275.542 $ | -6.295 $ | 281.837 $ | -167.446 $ | 449.283 $ | -33.490 $ | 482.773 $ | |
| COMMERCE BANK | 419.687 $ | +10.961 $ | 408.726 $ | -51.835 $ | 460.561 $ | -1.829 $ | 462.390 $ | |
| Forum Financial Management, LP | 458.632 $ | +11.979 $ | 446.653 $ | +60.001 $ | 386.652 $ | +4.652 $ | 382.000 $ | |
| OXFORD ASSET MANAGEMENT LLP | 452.667 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 73.744 $ | -378.477 $ | 452.221 $ | +372.910 $ | 79.311 $ | -18.201 $ | 97.512 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 449.875 $ | |||||||
| Second Line Capital, LLC | 361.273 $ | -19.347 $ | 380.620 $ | -67.213 $ | 447.833 $ | -1.779 $ | 449.612 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 439.898 $ | +1.084 $ | 438.814 $ | |||||
| SIMON QUICK ADVISORS, LLC | 420.343 $ | |||||||
| ProShare Advisors LLC | 405.008 $ | -13.921 $ | 418.929 $ | |||||
| OneDigital Investment Advisors LLC | 386.745 $ | +4.295 $ | 382.450 $ | +110.238 $ | 272.212 $ | -11.677 $ | 283.889 $ | |
| Wellington Shields Capital Management, LLC | 275.680 $ | +7.200 $ | 268.480 $ | -114.180 $ | 382.660 $ | |||
| GUGGENHEIM CAPITAL LLC | 266.789 $ | -48.205 $ | 314.994 $ | -26.097 $ | 341.091 $ | -41.512 $ | 382.603 $ | |
| Avior Wealth Management, LLC | 325.681 $ | -56.801 $ | 382.482 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 289.188 $ | +33.964 $ | 255.224 $ | -124.817 $ | 380.041 $ | +46.896 $ | 333.145 $ | |
| NORDEN GROUP LLC | 371.202 $ | +71.357 $ | 299.845 $ | -12.028 $ | 311.873 $ | |||
| Savant Capital, LLC | 324.807 $ | +49.558 $ | 275.249 $ | -95.395 $ | 370.644 $ | +29.971 $ | 340.673 $ | |
| Auxano Advisors, LLC | 359.763 $ | +29.297 $ | 330.466 $ | |||||
| Leonteq Securities AG | 154.519 $ | -78.991 $ | 233.510 $ | -122.324 $ | 355.834 $ | -1.872 $ | 357.706 $ | |
| CITIZENS FINANCIAL GROUP INC/RI | 353.560 $ | +41.049 $ | 312.511 $ | |||||
| Alaska Permanent Fund Corp | 347.882 $ | |||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 343.800 $ | +16.100 $ | 327.700 $ | |||||
| Maven Securities LTD | 335.950 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 332.915 $ | |||||||
| RITHOLTZ WEALTH MANAGEMENT | 319.341 $ | +57.338 $ | 262.003 $ | |||||
| Jasper Ridge Partners, L.P. | 307.797 $ | +8.039 $ | 299.758 $ | |||||
| Rockefeller Capital Management L.P. | 305.247 $ | +232.959 $ | 72.288 $ | |||||
| Moors & Cabot, Inc. | 298.251 $ | +15.005 $ | 283.246 $ | |||||
| Sequoia Financial Advisors, LLC | 293.117 $ | +19.166 $ | 273.951 $ | |||||
| Kovitz Investment Group Partners, LLC | 291.635 $ | |||||||
| PCG Wealth Advisors, LLC | 287.396 $ | |||||||
| KFG WEALTH MANAGEMENT, LLC | 242.185 $ | +6.862 $ | 235.323 $ | -46.919 $ | 282.242 $ | -838 $ | 283.080 $ | |
| 111 Capital | 281.920 $ | |||||||
| CoreCap Advisors, LLC | 151.658 $ | -119.205 $ | 270.863 $ | +90.006 $ | 180.857 $ | |||
| Advisory Services Network, LLC | 7.317 $ | -250.933 $ | 258.250 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 253.075 $ | +5.167 $ | 247.908 $ | +28.340 $ | 219.568 $ | +12.394 $ | 207.174 $ | |
| waypoint wealth counsel | 251.283 $ | -1.324 $ | 252.607 $ | |||||
| Aureus Asset Management, LLC | 245.835 $ | |||||||
| MONTGOMERY INVESTMENT MANAGEMENT INC | 203.314 $ | -34.338 $ | 237.652 $ | -944 $ | 238.596 $ | |||
| Arista Wealth Management, LLC | 234.920 $ | |||||||
| SPROTT INC. | 231.610 $ | -920 $ | 232.530 $ | |||||
| Quarry LP | 230.503 $ | +119.655 $ | 110.848 $ | -15.590 $ | 126.438 $ | |||
| CHILTON CAPITAL MANAGEMENT LLC | 195.216 $ | +5.098 $ | 190.118 $ | -38.069 $ | 228.187 $ | -906 $ | 229.093 $ | |
| Corient Private Wealth LLC | 227.852 $ | |||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 227.264 $ | |||||||
| SAGE RHINO CAPITAL LLC | 225.165 $ | +1.734 $ | 223.431 $ | |||||
| Savvy Advisors, Inc. | 221.440 $ | |||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 202.200 $ | -18.512 $ | 220.712 $ | |||||
| GAMMA Investing LLC | 198.179 $ | +56.623 $ | 141.556 $ | -58.958 $ | 200.514 $ | -20.005 $ | 220.519 $ | |
| PROFUND ADVISORS LLC | 205.037 $ | -14.546 $ | 219.583 $ | |||||
| Private Advisor Group, LLC | 215.262 $ | |||||||
| Ethic Inc. | 204.950 $ | |||||||
| EverSource Wealth Advisors, LLC | 203.625 $ | +60.894 $ | 142.731 $ | +22.334 $ | 120.397 $ | +105.313 $ | 15.084 $ | |
| Inscription Capital, LLC | 203.000 $ | |||||||
| Cypress Wealth Services, LLC | 202.608 $ | |||||||
| CAPITAL ADVISORS INC/OK | 202.246 $ | +44 $ | 202.202 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 200.218 $ | |||||||
| Allworth Financial LP | 197.019 $ | +80.665 $ | 116.354 $ | +77.685 $ | 38.669 $ | +15.803 $ | 22.866 $ | |
| SIGNATUREFD, LLC | 146.000 $ | +4.484 $ | 141.516 $ | -35.023 $ | 176.539 $ | -418 $ | 176.957 $ | |
| Geneos Wealth Management Inc. | 79.258 $ | -28.973 $ | 108.231 $ | -27.070 $ | 135.301 $ | -28.643 $ | 163.944 $ | |
| Caitong International Asset Management Co., Ltd | 161.926 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 72.400 $ | -18.078 $ | 90.478 $ | -67.984 $ | 158.462 $ | -3.338 $ | 161.800 $ | |
| Smartleaf Asset Management LLC | 160.653 $ | +31.822 $ | 128.831 $ | -12.292 $ | 141.123 $ | +116.278 $ | 24.845 $ | |
| Quent Capital, LLC | 137.909 $ | +1.588 $ | 136.321 $ | -23.336 $ | 159.657 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 148.627 $ | -1.353 $ | 149.980 $ | |||||
| Manchester Capital Management LLC | 146.620 $ | -582 $ | 147.202 $ | |||||
| Morse Asset Management, Inc | 99.073 $ | +18.513 $ | 80.560 $ | -60.980 $ | 141.540 $ | |||
| UMB Bank, n.a. | 104.310 $ | +17.457 $ | 86.853 $ | -36.243 $ | 123.096 $ | -3.481 $ | 126.577 $ | |
| Versant Capital Management, Inc | 96.247 $ | +9.796 $ | 86.451 $ | -33.463 $ | 119.914 $ | -4.479 $ | 124.393 $ | |
| IFP Advisors, Inc | 116.165 $ | +84.954 $ | 31.211 $ | +7.729 $ | 23.482 $ | +7.792 $ | 15.690 $ | |
| Founders Capital Management | 96.488 $ | +2.520 $ | 93.968 $ | -18.816 $ | 112.784 $ | -448 $ | 113.232 $ | |
| Icon Wealth Advisors, LLC | 112.945 $ | |||||||
| Blue Trust, Inc. | 33.081 $ | -28.200 $ | 61.281 $ | -15.049 $ | 76.330 $ | -11.991 $ | 88.321 $ | |
| Clearstead Advisors, LLC | 41.800 $ | -41.664 $ | 83.464 $ | +53.902 $ | 29.562 $ | |||
| Parallel Advisors, LLC | 72.672 $ | +12.000 $ | 60.672 $ | -20.648 $ | 81.320 $ | +5.168 $ | 76.152 $ | |
| SALZHAUER MICHAEL | 41.950 $ | -29.800 $ | 71.750 $ | |||||
| SBI Securities Co., Ltd. | 57.445 $ | +2.474 $ | 54.971 $ | -9.638 $ | 64.609 $ | -5.474 $ | 70.083 $ | |
| T. Rowe Price Investment Management, Inc. | 11 $ | +0 $ | 11 $ | -1.957 $ | 1.968 $ | -53.528 $ | 55.496 $ | |
| SUMMIT SECURITIES GROUP LLC | 50.911 $ | |||||||
| True Wealth Design, LLC | 44.040 $ | +6.855 $ | 37.185 $ | +2.624 $ | 34.561 $ | +7.627 $ | 26.934 $ | |
| Pinnacle Wealth Planning Services, Inc. | 43.282 $ | |||||||
| Optiver Holding B.V. | 4.170 $ | -16.369 $ | 20.539 $ | -18.492 $ | 39.031 $ | +2.514 $ | 36.517 $ | |
| Newbridge Financial Services Group, Inc. | 32.323 $ | +844 $ | 31.479 $ | -6.304 $ | 37.783 $ | +20.070 $ | 17.713 $ | |
| Wealthspire Advisors, LLC | 36.480 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36.036 $ | |||||||
| GW&K Investment Management, LLC | 34.931 $ | +215 $ | 34.716 $ | +4.623 $ | 30.093 $ | |||
| Rakuten Securities, Inc. | 33.805 $ | +2.594 $ | 31.211 $ | +22.511 $ | 8.700 $ | -10.711 $ | 19.411 $ | |
| Root Financial Partners, LLC | 31.290 $ | +5.717 $ | 25.573 $ | |||||
| PenderFund Capital Management Ltd. | 27.568 $ | +720 $ | 26.848 $ | +142 $ | 26.706 $ | +25.806 $ | 900 $ | |
| SageView Advisory Group, LLC | 26.914 $ | |||||||
| SVB WEALTH LLC | 25.962 $ | |||||||
| Annandale Capital, LLC | 2.746 $ | -22.006 $ | 24.752 $ | +21.793 $ | 2.959 $ | -1.908 $ | 4.867 $ | |
| Rise Advisors, LLC | 20.539 $ | -4.112 $ | 24.651 $ | +549 $ | 24.102 $ | |||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23.051 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 18.506 $ | +1.364 $ | 17.142 $ | -4.489 $ | 21.631 $ | -167 $ | 21.798 $ | |
| Ancora Advisors LLC | 21.434 $ | |||||||
| Deseret Mutual Benefit Administrators | 20.883 $ | +13.097 $ | 7.786 $ | |||||
| Fortitude Family Office, LLC | 7.650 $ | -874 $ | 8.524 $ | -4.486 $ | 13.010 $ | -7.170 $ | 20.180 $ | |
| SG Americas Securities, LLC | 4.984 $ | -6.991 $ | 11.975 $ | -7.460 $ | 19.435 $ | +18.417 $ | 1.018 $ | |
| NATIXIS ADVISORS, LLC | 13.915 $ | +229 $ | 13.686 $ | -5.057 $ | 18.743 $ | +1.181 $ | 17.562 $ | |
| Financial Network Wealth Advisors LLC | 18.608 $ | +11.426 $ | 7.182 $ | -109 $ | 7.291 $ | -29 $ | 7.320 $ | |
| ALGERT GLOBAL LLC | 14.302 $ | -3.793 $ | 18.095 $ | -193 $ | 18.288 $ | +5.302 $ | 12.986 $ | |
| Wilmington Savings Fund Society, FSB | 17.925 $ | -71 $ | 17.996 $ | |||||
| HRT FINANCIAL LP | 796 $ | -5.827 $ | 6.623 $ | -10.782 $ | 17.405 $ | +15.797 $ | 1.608 $ | |
| CWM, LLC | 16.723 $ | +12.035 $ | 4.688 $ | +3.511 $ | 1.177 $ | -146 $ | 1.323 $ | |
| S&CO INC | 16.520 $ | +935 $ | 15.585 $ | +3.674 $ | 11.911 $ | +31 $ | 11.880 $ | |
| SJS Investment Consulting Inc. | 15.542 $ | +14.266 $ | 1.276 $ | -416 $ | 1.692 $ | -937 $ | 2.629 $ | |
| EVOLUTION WEALTH MANAGEMENT INC. | 12.061 $ | +315 $ | 11.746 $ | -2.352 $ | 14.098 $ | |||
| VISION FINANCIAL MARKETS LLC | 13.440 $ | +351 $ | 13.089 $ | -204 $ | 13.293 $ | -52 $ | 13.345 $ | |
| Hilltop National Bank | 11.041 $ | -2.211 $ | 13.252 $ | |||||
| PRINCIPAL SECURITIES, INC. | 12.954 $ | +5.824 $ | 7.130 $ | +5.237 $ | 1.893 $ | |||
| CULLEN/FROST BANKERS, INC. | 241 $ | -12.206 $ | 12.447 $ | |||||
| Headlands Technologies LLC | 12.044 $ | |||||||
| KERR FINANCIAL PLANNING Corp | 11.838 $ | |||||||
| HARBOR INVESTMENT ADVISORY, LLC | 11.687 $ | |||||||
| ORG Partners LLC | 4.548 $ | +119 $ | 4.429 $ | -6.416 $ | 10.845 $ | |||
| Duquesne Family Office LLC | 10.450 $ | |||||||
| HighMark Wealth Management LLC | 8.615 $ | +225 $ | 8.390 $ | -1.680 $ | 10.070 $ | -40 $ | 10.110 $ | |
| HUNTINGTON NATIONAL BANK | 9.199 $ | -835 $ | 10.034 $ | |||||
| Red Tortoise LLC | 8.029 $ | +210 $ | 7.819 $ | -1.566 $ | 9.385 $ | -38 $ | 9.423 $ | |
| JFS WEALTH ADVISORS, LLC | 9.270 $ | +2.860 $ | 6.410 $ | -1.606 $ | 8.016 $ | -881 $ | 8.897 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.147 $ | +650 $ | 8.497 $ | -565 $ | 9.062 $ | -36 $ | 9.098 $ | |
| Legacy Wealth Managment, LLC/ID | 8.891 $ | +232 $ | 8.659 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.005 $ | +708 $ | 7.297 $ | -841 $ | 8.138 $ | +330 $ | 7.808 $ | |
| Distillate Capital Partners LLC | 517 $ | +14 $ | 503 $ | -7.140 $ | 7.643 $ | |||
| Activest Wealth Management | 7.202 $ | +7.168 $ | 34 $ | -1.094 $ | 1.128 $ | +1.088 $ | 40 $ | |
| CANADA LIFE ASSURANCE Co | 5.867 $ | +156 $ | 5.711 $ | -905 $ | 6.616 $ | -404 $ | 7.020 $ | |
| Private Wealth Management Group, LLC | 5.962 $ | +156 $ | 5.806 $ | -1.163 $ | 6.969 $ | -28 $ | 6.997 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 6.892 $ | |||||||
| ASSETMARK, INC | 5.307 $ | +743 $ | 4.564 $ | -1.961 $ | 6.525 $ | +4.786 $ | 1.739 $ | |
| MAI Capital Management | 3.311 $ | +2.268 $ | 1.043 $ | -5.002 $ | 6.045 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 5.861 $ | +1.460 $ | 4.401 $ | -840 $ | 5.241 $ | +5.237 $ | 4 $ | |
| AMALGAMATED BANK | 4.599 $ | +109 $ | 4.490 $ | -877 $ | 5.367 $ | -88 $ | 5.455 $ | |
| Treasurer of the State of North Carolina | 4.183 $ | -188 $ | 4.371 $ | -1.080 $ | 5.451 $ | +83 $ | 5.368 $ | |
| BFSG, LLC | 4.205 $ | +110 $ | 4.095 $ | -820 $ | 4.915 $ | -19 $ | 4.934 $ | |
| Mattson Financial Services, LLC | 4.772 $ | |||||||
| Whipplewood Advisors, LLC | 4.713 $ | -18 $ | 4.731 $ | |||||
| Millstone Evans Group, LLC | 4.549 $ | +119 $ | 4.430 $ | |||||
| Independence Bank of Kentucky | 3.446 $ | +90 $ | 3.356 $ | -672 $ | 4.028 $ | -16 $ | 4.044 $ | |
| Ameritas Advisory Services, LLC | 3.356 $ | -672 $ | 4.028 $ | |||||
| AdvisorNet Financial, Inc | 2.412 $ | +63 $ | 2.349 $ | -1.115 $ | 3.464 $ | +593 $ | 2.871 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.904 $ | +76 $ | 2.828 $ | -567 $ | 3.395 $ | -13 $ | 3.408 $ | |
| NewSquare Capital LLC | 3.222 $ | +593 $ | 2.629 $ | |||||
| BIRCHBROOK, INC. | 2.723 $ | +71 $ | 2.652 $ | -531 $ | 3.183 $ | -12 $ | 3.195 $ | |
| Fourth Dimension Wealth, LLC | 2.585 $ | +68 $ | 2.517 $ | -504 $ | 3.021 $ | -12 $ | 3.033 $ | |
| SIERRA OCEAN, LLC | 2.860 $ | -11 $ | 2.871 $ | |||||
| Elyxium Wealth, LLC | 2.826 $ | |||||||
| Stone House Investment Management, LLC | 2.685 $ | |||||||
| Prestige Wealth Management Group LLC | 2.206 $ | +58 $ | 2.148 $ | -430 $ | 2.578 $ | -11 $ | 2.589 $ | |
| Global Financial Private Client, LLC | 2.588 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.095 $ | +55 $ | 2.040 $ | -409 $ | 2.449 $ | -10 $ | 2.459 $ | |
| WOLFF WIESE MAGANA LLC | 2.417 $ | -10 $ | 2.427 $ | |||||
| FIRST HORIZON CORP | 2.377 $ | +61 $ | 2.316 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 310 $ | -1.603 $ | 1.913 $ | -383 $ | 2.296 $ | -9 $ | 2.305 $ | |
| Janney Montgomery Scott LLC | 602 $ | +237 $ | 365 $ | -1.694 $ | 2.059 $ | +180 $ | 1.879 $ | |
| WPG Advisers, LLC | 1.723 $ | +45 $ | 1.678 $ | -336 $ | 2.014 $ | -8 $ | 2.022 $ | |
| AMERICAN NATIONAL BANK & TRUST | 1.999 $ | |||||||
| Clearstead Trust, LLC | 1.999 $ | +52 $ | 1.947 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 1.895 $ | |||||||
| Bell Investment Advisors, Inc | 1.586 $ | +42 $ | 1.544 $ | -309 $ | 1.853 $ | -8 $ | 1.861 $ | |
| Raiffeisen Bank International AG | 1.563 $ | -174 $ | 1.737 $ | -97 $ | 1.834 $ | +114 $ | 1.720 $ | |
| GSA CAPITAL PARTNERS LLP | 898 $ | +382 $ | 516 $ | -1.135 $ | 1.651 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.516 $ | |||||||
| Daiwa Securities Group Inc. | 1.470 $ | +265 $ | 1.205 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.450 $ | |||||||
| Spire Wealth Management | 1.175 $ | -235 $ | 1.410 $ | -5 $ | 1.415 $ | |||
| Vestcor Inc | 1.415 $ | |||||||
| State of Alaska, Department of Revenue | 1.006 $ | -60 $ | 1.066 $ | -254 $ | 1.320 $ | -66 $ | 1.386 $ | |
| Cornerstone Planning Group LLC | 1.378 $ | +117 $ | 1.261 $ | -71 $ | 1.332 $ | -40 $ | 1.372 $ | |
| Cromwell Holdings LLC | 1.172 $ | +30 $ | 1.142 $ | -228 $ | 1.370 $ | +804 $ | 566 $ | |
| BROWN, LISLE/CUMMINGS, INC. | 1.137 $ | +30 $ | 1.107 $ | -222 $ | 1.329 $ | -6 $ | 1.335 $ | |
| Rialto Wealth Management, LLC | 1.138 $ | +231 $ | 907 $ | -423 $ | 1.330 $ | |||
| HHM Wealth Advisors, LLC | 1.289 $ | -6 $ | 1.295 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.042 $ | +27 $ | 1.015 $ | -203 $ | 1.218 $ | -5 $ | 1.223 $ | |
| OPTIMA CAPITAL LLC | 1.103 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 896 $ | +23 $ | 873 $ | -174 $ | 1.047 $ | -4 $ | 1.051 $ | |
| HFM Investment Advisors, LLC | 724 $ | +221 $ | 503 $ | -504 $ | 1.007 $ | +683 $ | 324 $ | |
| Retirement Wealth Solutions LLC | 965 $ | +360 $ | 605 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 262 $ | -248 $ | 510 $ | -354 $ | 864 $ | +523 $ | 341 $ | |
| JPL Wealth Management, LLC | 839 $ | |||||||
| South Dakota Investment Council | 581 $ | -38 $ | 619 $ | -181 $ | 800 $ | -3 $ | 803 $ | |
| Hughes Financial Services, LLC | 172 $ | -605 $ | 777 $ | |||||
| MPWM ADVISORY SOLUTIONS, LLC | 728 $ | |||||||
| Virtu Financial LLC | 456 $ | -257 $ | 713 $ | |||||
| Valued Wealth Advisors LLC | 586 $ | +15 $ | 571 $ | -114 $ | 685 $ | -3 $ | 688 $ | |
| Bare Financial Services, Inc | 586 $ | +15 $ | 571 $ | -116 $ | 687 $ | |||
| Quantitative Investment Management, LLC | 676 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 655 $ | +17 $ | 638 $ | |||||
| MATHER GROUP, LLC. | 470 $ | -96 $ | 566 $ | |||||
| Hexagon Capital Partners LLC | 526 $ | |||||||
| CVA Family Office, LLC | 485 $ | |||||||
| Tortoise Investment Management, LLC | 369 $ | -114 $ | 483 $ | |||||
| Penserra Capital Management LLC | 443 $ | |||||||
| Salomon & Ludwin, LLC | 427 $ | -6 $ | 433 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 349 $ | -70 $ | 419 $ | -2 $ | 421 $ | |||
| WealthTrak Capital Management LLC | 403 $ | -2 $ | 405 $ | |||||
| Quaker Wealth Management, LLC | 405 $ | |||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 327 $ | -27 $ | 354 $ | -30 $ | 384 $ | -2 $ | 386 $ | |
| PRIVATE TRUST CO NA | 379 $ | +10 $ | 369 $ | |||||
| Blume Capital Management, Inc. | 364 $ | |||||||
| Stephens Consulting, LLC | 363 $ | |||||||
| Beaird Harris Wealth Management, LLC | 345 $ | +9 $ | 336 $ | |||||
| Bruce G. Allen Investments, LLC | 268 $ | -54 $ | 322 $ | -2 $ | 324 $ | |||
| DecisionPoint Financial, LLC | 276 $ | -4 $ | 280 $ | -22 $ | 302 $ | |||
| Rossby Financial, LCC | 276 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 276 $ | |||||||
| Lesa Sroufe & Co | 272 $ | -1 $ | 273 $ | |||||
| PARK AVENUE SECURITIES LLC | 228 $ | -10 $ | 238 $ | |||||
| Dunhill Financial, LLC | 204 $ | |||||||
| Palisade Asset Management, LLC | 202 $ | |||||||
| IMA Advisory Services, Inc. | 172 $ | +4 $ | 168 $ | -33 $ | 201 $ | |||
| DekaBank Deutsche Girozentrale | 168 $ | +18 $ | 150 $ | -33 $ | 183 $ | +10 $ | 173 $ | |
| Nemes Rush Group LLC | 172 $ | |||||||
| American Capital Advisory, LLC | 162 $ | |||||||
| PAYDEN & RYGEL | 157 $ | -1 $ | 158 $ | |||||
| JTC Employer Solutions Trustee Ltd | 121 $ | +4 $ | 117 $ | -24 $ | 141 $ | -1 $ | 142 $ | |
| Transamerica Financial Advisors, LLC | 138 $ | |||||||
| FNY Investment Advisers, LLC | 86 $ | -14 $ | 100 $ | +40 $ | 60 $ | +60 $ | 0 $ | |
| CI INVESTMENTS INC. | 31 $ | -2 $ | 33 $ | +8 $ | 25 $ | |||
| Covestor Ltd | 13 $ | +0 $ | 13 $ | -2 $ | 15 $ | +0 $ | 15 $ | |
| Hemington Wealth Management | 11 $ | |||||||
| Capital Advisors, Ltd. LLC | 7 $ | +0 $ | 7 $ | -2 $ | 9 $ | +0 $ | 9 $ | |
| CKW FINANCIAL GROUP | 4 $ | -3 $ | 7 $ | +0 $ | 7 $ | -1 $ | 8 $ | |
| Financial Connections Group, Inc. | 6 $ | +3 $ | 3 $ | -1 $ | 4 $ | |||
| Cloud Capital Management, LLC | 1 $ | |||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| 7.433.054.831 $ | -92.390.347 $ | 8.743.110.579 $ | -1.016.142.603 $ | 6.139.222.029 $ | +181.446.573 $ | 5.984.484.314 $ | ||
Erweiterte Einstellungen
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