| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 13.413.458.091 $ | -2.216.340.405 $ | 227.030.813.293 $ | -49.395.759.296 $ | 270.911.671.301 $ | +256.947.975.323 $ | 13.691.561.129 $ | |
|---|
| Blackstone Inc. | | | 211.715.880.000 $ | -53.158.434.000 $ | 264.874.314.000 $ | +255.598.444.000 $ | 9.275.870.000 $ | |
|---|
| VANGUARD GROUP INC | 1.670.907.026 $ | -253.154.349 $ | 1.924.061.375 $ | | | | | |
|---|
| BlackRock, Inc. | 1.499.256.358 $ | -306.208.861 $ | 1.805.465.219 $ | | | | | |
|---|
| Rubric Capital Management LP | 1.350.237.778 $ | -182.053.722 $ | 1.532.291.500 $ | +222.284.837 $ | 1.310.006.663 $ | +87.327.418 $ | 1.222.679.245 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 467.208.822 $ | -431.013.377 $ | 898.222.199 $ | +477.586.757 $ | 420.635.442 $ | +63.016.688 $ | 357.618.754 $ | |
|---|
| REAVES W H & CO INC | 570.392.903 $ | -29.621.326 $ | 600.014.229 $ | +235.827.711 $ | 364.186.518 $ | +121.985.410 $ | 242.201.108 $ | |
|---|
| STATE STREET CORP | 495.343.563 $ | -74.111.792 $ | 569.455.355 $ | +362.650.717 $ | 206.804.638 $ | +150.233.934 $ | 56.570.704 $ | |
|---|
| Invesco Ltd. | 540.287.254 $ | +88.098.106 $ | 452.189.148 $ | +278.015.010 $ | 174.174.138 $ | +73.567.813 $ | 100.606.325 $ | |
|---|
| FMR LLC | 241.904.055 $ | -252.282.709 $ | 494.186.764 $ | +466.907.397 $ | 27.279.367 $ | +8.548.209 $ | 18.731.158 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 409.559.376 $ | -15.511.013 $ | 425.070.389 $ | +193.920.865 $ | 231.149.524 $ | +97.447.090 $ | 133.702.434 $ | |
|---|
| Capital World Investors | 290.500.625 $ | -39.168.450 $ | 329.669.075 $ | | | | | |
|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 213.433.521 $ | -75.695.989 $ | 289.129.510 $ | -31.235.642 $ | 320.365.152 $ | +98.133.840 $ | 222.231.312 $ | |
|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 216.372.000 $ | -22.157.000 $ | 238.529.000 $ | +80.716.000 $ | 157.813.000 $ | +150.980.000 $ | 6.833.000 $ | |
|---|
| OAKTREE CAPITAL MANAGEMENT LP | 236.567.896 $ | +85.082.847 $ | 151.485.049 $ | +94.834.621 $ | 56.650.428 $ | -63.117.428 $ | 119.767.856 $ | |
|---|
| NORGES BANK | 225.929.562 $ | +57.741.216 $ | | | 168.188.346 $ | | | |
|---|
| JANE STREET GROUP, LLC | 110.726.237 $ | -105.328.093 $ | 216.054.330 $ | +71.767.278 $ | 144.287.052 $ | +19.833.938 $ | 124.453.114 $ | |
|---|
| MORGAN STANLEY | 163.964.094 $ | -44.286.626 $ | 208.250.720 $ | +69.385.244 $ | 138.865.476 $ | +70.220.342 $ | 68.645.134 $ | |
|---|
| JPMORGAN CHASE & CO | 147.542.647 $ | -49.774.545 $ | 197.317.192 $ | +178.476.930 $ | | | 18.840.262 $ | |
|---|
| Value Aligned Research Advisors, LLC | 58.979.949 $ | -130.330.741 $ | 189.310.690 $ | | | | | |
|---|
| Capital Research Global Investors | 125.712.715 $ | -32.287.880 $ | 158.000.595 $ | +47.096.265 $ | 110.904.330 $ | | | |
|---|
| YACKTMAN ASSET MANAGEMENT LP | 134.942.400 $ | -18.236.938 $ | 153.179.338 $ | +24.164.689 $ | 129.014.649 $ | +40.181.466 $ | 88.833.183 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 151.090.541 $ | +5.220.892 $ | 145.869.649 $ | | | | | |
|---|
| Third Point LLC | | | 148.883.000 $ | | | | | |
|---|
| Glendon Capital Management LP | 99.310.859 $ | -13.390.169 $ | 112.701.028 $ | +27.104.155 $ | 85.596.873 $ | -59.537.260 $ | 145.134.133 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 113.230.710 $ | -28.189.659 $ | 141.420.369 $ | +88.230.109 $ | 53.190.260 $ | +25.998.611 $ | 27.191.649 $ | |
|---|
| Pictet Asset Management Holding SA | 104.776.401 $ | -36.570.142 $ | 141.346.543 $ | +26.696.804 $ | 114.649.739 $ | +14.871.246 $ | 99.778.493 $ | |
|---|
| NORTHERN TRUST CORP | 116.941.833 $ | -19.162.326 $ | 136.104.159 $ | | | | | |
|---|
| Atalan Capital Partners, LP | 104.698.435 $ | -30.997.785 $ | 135.696.220 $ | +20.212.483 $ | | | 115.483.737 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 132.655.501 $ | +118.731.537 $ | 13.923.964 $ | -61.103.419 $ | 75.027.383 $ | +8.880.905 $ | 66.146.478 $ | |
|---|
| IMC-Chicago, LLC | 98.582.920 $ | -27.499.712 $ | 126.082.632 $ | +85.549.294 $ | 40.533.338 $ | +10.343.234 $ | 30.190.104 $ | |
|---|
| Clearbridge Investments, LLC | 120.345.197 $ | +9.696.785 $ | 110.648.412 $ | -9.292.887 $ | 119.941.299 $ | +32.191.102 $ | 87.750.197 $ | |
|---|
| JENNISON ASSOCIATES LLC | 104.543.626 $ | -15.268.479 $ | 119.812.105 $ | +75.938.983 $ | 43.873.122 $ | +18.669.377 $ | 25.203.745 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 118.260.895 $ | +29.502.380 $ | 88.758.515 $ | +67.430.535 $ | 21.327.980 $ | +21.134.899 $ | 193.081 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51.957.697 $ | -58.417.779 $ | 110.375.476 $ | +97.260.586 $ | 13.114.890 $ | | | |
|---|
| Assenagon Asset Management S.A. | 99.030.104 $ | -5.760.983 $ | 104.791.087 $ | +13.552.404 $ | 91.238.683 $ | | | |
|---|
| Bridgewater Associates, LP | 99.424.061 $ | | | | | | | |
|---|
| Squarepoint Ops LLC | 98.640.271 $ | +9.310.471 $ | 89.329.800 $ | +82.956.122 $ | 6.373.678 $ | -4.843.783 $ | 11.217.461 $ | |
|---|
| UBS Group AG | 96.414.472 $ | +30.158.984 $ | 66.255.488 $ | +26.433.083 $ | 39.822.405 $ | -2.107.695 $ | 41.930.100 $ | |
|---|
| GROUP ONE TRADING LLC | 51.278.112 $ | -42.730.868 $ | 94.008.980 $ | +29.167.270 $ | 64.841.710 $ | +36.308.867 $ | 28.532.843 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 92.596.070 $ | +53.594.642 $ | 39.001.428 $ | +13.179.338 $ | 25.822.090 $ | |
|---|
| River Road Asset Management, LLC | 19.452.322 $ | -59.270.628 $ | 78.722.950 $ | +2.102.292 $ | 76.620.658 $ | -13.451.877 $ | 90.072.535 $ | |
|---|
| CITIGROUP INC | 21.013.155 $ | -67.775.136 $ | 88.788.291 $ | +17.802.611 $ | 70.985.680 $ | +12.060.866 $ | 58.924.814 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 60.668.228 $ | +3.315.094 $ | 57.353.134 $ | -22.511.209 $ | 79.864.343 $ | +43.395.815 $ | 36.468.528 $ | |
|---|
| Potrero Capital Research LLC | 29.050.100 $ | -50.282.419 $ | 79.332.519 $ | +25.104.496 $ | 54.228.023 $ | +43.319.452 $ | 10.908.571 $ | |
|---|
| Bornite Capital Management LP | 77.217.040 $ | +10.857.760 $ | 66.359.280 $ | +25.486.831 $ | | | 40.872.449 $ | |
|---|
| Qube Research & Technologies Ltd | 41.028.487 $ | +28.112.249 $ | 12.916.238 $ | -56.904.036 $ | 69.820.274 $ | -6.571.072 $ | 76.391.346 $ | |
|---|
| FIL Ltd | 50.278.789 $ | -25.741.296 $ | 76.020.085 $ | | | | | |
|---|
| Capital International Investors | 59.191.734 $ | -8.807.811 $ | 67.999.545 $ | +21.521.996 $ | 46.477.549 $ | +14.462.062 $ | 32.015.487 $ | |
|---|
| BROWN ADVISORY INC | 59.077.594 $ | -5.914.727 $ | 64.992.321 $ | | | | | |
|---|
| PEAK6 LLC | 31.712.159 $ | -33.074.174 $ | 64.786.333 $ | +42.513.351 $ | 22.272.982 $ | +8.954.993 $ | 13.317.989 $ | |
|---|
| FRANKLIN RESOURCES INC | 21.848.299 $ | -42.203.721 $ | 64.052.020 $ | +5.898.020 $ | 58.154.000 $ | +8.236.500 $ | 49.917.500 $ | |
|---|
| SEI INVESTMENTS CO | 63.154.895 $ | | | | | | | |
|---|
| Artemis Investment Management LLP | 20.658.932 $ | -41.583.095 $ | 62.242.027 $ | +18.269.461 $ | 43.972.566 $ | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61.019.454 $ | | | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 40.628.908 $ | -17.856.163 $ | 58.485.071 $ | | | | | |
|---|
| DG Capital Management, LLC | 941.598 $ | -8.380.779 $ | | | 9.322.377 $ | -48.293.600 $ | 57.615.977 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 53.743.809 $ | +18.296.894 $ | 35.446.915 $ | +12.006.491 $ | 23.440.424 $ | | | |
|---|
| Man Group plc | 21.257.176 $ | -31.711.993 $ | 52.969.169 $ | | | | | |
|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 46.565.249 $ | -5.789.671 $ | 52.354.920 $ | | | | | |
|---|
| LOOMIS SAYLES & CO L P | 31.949.799 $ | -13.475.183 $ | 45.424.982 $ | -6.049.534 $ | 51.474.516 $ | +51.435.071 $ | 39.445 $ | |
|---|
| RHUMBLINE ADVISERS | 42.116.223 $ | -8.977.819 $ | 51.094.042 $ | +39.484.503 $ | 11.609.539 $ | +11.220.183 $ | 389.356 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 50.356.755 $ | +3.095.336 $ | 47.261.419 $ | +34.693.467 $ | 12.567.952 $ | +9.753.004 $ | 2.814.948 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50.324.144 $ | | | | | | | |
|---|
| Clearline Capital LP | 50.163.713 $ | +38.657.609 $ | 11.506.104 $ | -10.670.052 $ | 22.176.156 $ | +3.629.409 $ | 18.546.747 $ | |
|---|
| SPX Gestao de Recursos Ltda | 3.557.232 $ | -24.785.837 $ | 28.343.069 $ | -21.291.370 $ | 49.634.439 $ | +30.046.812 $ | 19.587.627 $ | |
|---|
| Walleye Trading LLC | 46.855.000 $ | | | | | | | |
|---|
| TCW GROUP INC | 45.065.139 $ | +20.867.550 $ | | | 24.197.589 $ | +14.931.503 $ | 9.266.086 $ | |
|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 43.931.248 $ | -1.116.494 $ | 45.047.742 $ | | | | | |
|---|
| Arosa Capital Management LP | 41.232.400 $ | -3.031.367 $ | 44.263.767 $ | +66.727 $ | 44.197.040 $ | | | |
|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 43.744.203 $ | +949.699 $ | 42.794.504 $ | | | | | |
|---|
| LMR Partners LLP | 43.487.812 $ | +43.062.432 $ | 425.380 $ | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 36.822.408 $ | -6.333.244 $ | 43.155.652 $ | | | | | |
|---|
| US BANCORP \DE\ | 39.676.066 $ | -3.474.910 $ | 43.150.976 $ | +14.949.777 $ | 28.201.199 $ | +11.890.161 $ | 16.311.038 $ | |
|---|
| BARCLAYS PLC | 43.077.737 $ | +39.619.881 $ | 3.457.856 $ | -19.303.329 $ | 22.761.185 $ | +22.755.143 $ | 6.042 $ | |
|---|
| Maple Rock Capital Partners Inc. | | | 41.761.682 $ | | | | | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 18.887.813 $ | -21.492.660 $ | 40.380.473 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 39.880.920 $ | +3.574.515 $ | 36.306.405 $ | +34.610.343 $ | 1.696.062 $ | | | |
|---|
| Ripple Effect Asset Management LP | 3.748.400 $ | -34.944.165 $ | 38.692.565 $ | -561.385 $ | 39.253.950 $ | +26.974.245 $ | 12.279.705 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37.831.852 $ | +36.648.445 $ | 1.183.407 $ | | | | | |
|---|
| Progeny 3, Inc. | 32.423.660 $ | -4.371.710 $ | 36.795.370 $ | | | | | |
|---|
| BW Gestao de Investimentos Ltda. | 21.769.583 $ | -10.528.637 $ | | | | | 32.298.220 $ | |
|---|
| Nishkama Capital, LLC | | | 5.598.426 $ | -4.435.465 $ | 10.033.891 $ | -22.209.420 $ | 32.243.311 $ | |
|---|
| Swiss National Bank | 28.697.750 $ | -3.205.750 $ | 31.903.500 $ | +11.694.985 $ | 20.208.515 $ | +5.972.044 $ | 14.236.471 $ | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28.434.988 $ | -2.794.285 $ | 31.229.273 $ | | | | | |
|---|
| SELDON CAPITAL LP | 26.562.662 $ | -3.581.466 $ | 30.144.128 $ | +9.539.003 $ | 20.605.125 $ | +4.213.216 $ | 16.391.909 $ | |
|---|
| Rokos Capital Management LLP | 21.016.697 $ | -2.835.671 $ | 23.852.368 $ | -6.235.086 $ | | | 30.087.454 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18.629.548 $ | -11.147.052 $ | 29.776.600 $ | | | | | |
|---|
| Situational Awareness LP | | | | | | | 29.630.030 $ | |
|---|
| Verition Fund Management LLC | 19.013.009 $ | -10.343.316 $ | 29.356.325 $ | +11.031.418 $ | 18.324.907 $ | +714.812 $ | 17.610.095 $ | |
|---|
| LPL Financial LLC | 28.673.054 $ | +5.300.977 $ | 23.372.077 $ | +8.165.679 $ | 15.206.398 $ | +7.904.866 $ | 7.301.532 $ | |
|---|
| Jefferies Financial Group Inc. | 28.428.615 $ | +27.947.510 $ | 481.105 $ | | | | | |
|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 24.191.049 $ | -3.261.700 $ | 27.452.749 $ | | | | | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 20.257.478 $ | -7.075.739 $ | 27.333.217 $ | +16.749.771 $ | 10.583.446 $ | | | |
|---|
| SIMPLEX TRADING, LLC | 26.055.503 $ | +26.020.325 $ | 35.178 $ | +18.343 $ | 16.835 $ | -3.176 $ | 20.011 $ | |
|---|
| Forest Avenue Capital Management LP | 25.069.299 $ | | | | | | | |
|---|
| Legal & General Group Plc | 24.763.806 $ | +2.393.498 $ | 22.370.308 $ | +13.018.275 $ | 9.352.033 $ | +3.441.403 $ | 5.910.630 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 21.819.050 $ | -2.800.235 $ | 24.619.285 $ | +10.329.397 $ | 14.289.888 $ | +5.364.175 $ | 8.925.713 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24.616.493 $ | | | | | | | |
|---|
| Twin Tree Management, LP | 20.728.652 $ | -3.730.698 $ | 24.459.350 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 5.094.073 $ | -6.890.156 $ | 11.984.229 $ | -12.278.199 $ | 24.262.428 $ | +20.172.989 $ | 4.089.439 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 24.140.446 $ | +819.838 $ | 23.320.608 $ | | | | | |
|---|
| Caption Management, LLC | 1.115.899 $ | -20.153.101 $ | 21.269.000 $ | +6.730.500 $ | 14.538.500 $ | -3.431.800 $ | 17.970.300 $ | |
|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 14.656.244 $ | -4.698.546 $ | 19.354.790 $ | +9.497.687 $ | 9.857.103 $ | | | |
|---|
| Allianz Asset Management GmbH | 18.441.378 $ | +5.169.522 $ | 13.271.856 $ | +13.047.963 $ | 223.893 $ | -246.330 $ | 470.223 $ | |
|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 16.961.510 $ | -257.873 $ | 17.219.383 $ | | | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 15.860.605 $ | +15.847.237 $ | 13.368 $ | +67 $ | 13.301 $ | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.829.347 $ | -1.886.317 $ | 15.715.664 $ | +5.593.379 $ | 10.122.285 $ | +3.742.629 $ | 6.379.656 $ | |
|---|
| Sagefield Capital LP | 6.068.285 $ | -2.567.355 $ | 8.635.640 $ | -6.428.282 $ | 15.063.922 $ | +2.389.469 $ | 12.674.453 $ | |
|---|
| Neuberger Berman Group LLC | 10.535.628 $ | -3.854.552 $ | 14.390.180 $ | +11.061.446 $ | 3.328.734 $ | +1.784.087 $ | 1.544.647 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.680.161 $ | -496.053 $ | 14.176.214 $ | +4.237.114 $ | 9.939.100 $ | | | |
|---|
| Yost Capital Management, LP | 9.393.116 $ | -3.393.382 $ | 12.786.498 $ | | | | | |
|---|
| Walleye Capital LLC | 12.083.342 $ | | | | | | | |
|---|
| STIFEL FINANCIAL CORP | 9.980.177 $ | -1.630.569 $ | 11.610.746 $ | +3.586.325 $ | 8.024.421 $ | +2.399.742 $ | 5.624.679 $ | |
|---|
| STRS OHIO | 3.781.011 $ | -7.740.406 $ | 11.521.417 $ | +9.683.460 $ | 1.837.957 $ | | | |
|---|
| Diversify Advisory Services, LLC | 10.228.565 $ | -1.292.233 $ | 11.520.798 $ | | | | | |
|---|
| Empowered Funds, LLC | 11.428.497 $ | +4.238.298 $ | 7.190.199 $ | | | | | |
|---|
| DSC Meridian Capital LP | | | 10.920.781 $ | +3.455.843 $ | 7.464.938 $ | +7.459.812 $ | 5.126 $ | |
|---|
| Waratah Capital Advisors Ltd. | | | 10.759.562 $ | | | | | |
|---|
| Hudson Bay Capital Management LP | 1.874.200 $ | -8.762.002 $ | 10.636.202 $ | +8.455.427 $ | 2.180.775 $ | -2.699.160 $ | 4.879.935 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 10.632.462 $ | +2.027.450 $ | 8.605.012 $ | +6.464.945 $ | 2.140.067 $ | +1.407.678 $ | 732.389 $ | |
|---|
| Boston Partners | 10.535.232 $ | +4.744.711 $ | 5.790.521 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 9.258.548 $ | -1.248.338 $ | 10.506.886 $ | +5.127.641 $ | 5.379.245 $ | | | |
|---|
| Sourcerock Group LLC | 10.495.520 $ | +5.503.770 $ | | | | | 4.991.750 $ | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | | | 10.132.552 $ | | | | | |
|---|
| Concentric Capital Strategies, LP | 5.668.330 $ | -4.209.844 $ | 9.878.174 $ | -202.531 $ | 10.080.705 $ | | | |
|---|
| MetLife Investment Management, LLC | 8.366.429 $ | -1.620.217 $ | 9.986.646 $ | +9.766.824 $ | 219.822 $ | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 2.351.371 $ | -7.466.478 $ | | | 9.817.849 $ | +8.379.426 $ | 1.438.423 $ | |
|---|
| K2 PRINCIPAL FUND, L.P. | | | 2.552.280 $ | -1.547.577 $ | 4.099.857 $ | -5.525.635 $ | 9.625.492 $ | |
|---|
| BANK OF NOVA SCOTIA | 9.445.433 $ | | | | | | | |
|---|
| HSBC HOLDINGS PLC | 9.192.311 $ | +8.789.843 $ | 402.468 $ | -141.263 $ | 543.731 $ | | | |
|---|
| PINNBROOK CAPITAL MANAGEMENT LP | | | 9.072.930 $ | | | | | |
|---|
| MARSHALL WACE, LLP | 9.013.403 $ | | | | | | | |
|---|
| Munro Partners | 8.668.175 $ | +737.132 $ | | | 7.931.043 $ | +3.641.732 $ | 4.289.311 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 7.240.409 $ | -1.293.565 $ | 8.533.974 $ | +3.500.455 $ | 5.033.519 $ | | | |
|---|
| State of Tennessee, Department of Treasury | 6.815.664 $ | -1.619.197 $ | 8.434.861 $ | +7.976.316 $ | 458.545 $ | | | |
|---|
| CAXTON ASSOCIATES LLP | | | 8.317.881 $ | | | | | |
|---|
| Goodlander Investment Management, LLC | | | | | | | 7.986.800 $ | |
|---|
| Kestra Advisory Services, LLC | 6.838.581 $ | -1.088.801 $ | 7.927.382 $ | +2.658.048 $ | 5.269.334 $ | +560.317 $ | 4.709.017 $ | |
|---|
| Steamboat Capital Partners, LLC | 7.700.338 $ | +1.031.656 $ | 6.668.682 $ | +1.822.128 $ | 4.846.554 $ | +1.454.760 $ | 3.391.794 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.331.121 $ | +2.202.313 $ | 5.128.808 $ | +1.851.248 $ | 3.277.560 $ | +1.653.644 $ | 1.623.916 $ | |
|---|
| Quadrature Capital Ltd | 7.297.010 $ | | | | | | | |
|---|
| Baird Financial Group, Inc. | 246.270 $ | -7.029.003 $ | 7.275.273 $ | +5.095.077 $ | | | 2.180.196 $ | |
|---|
| Fund 1 Investments, LLC | 6.934.540 $ | | | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 6.889.185 $ | +2.938.255 $ | 3.950.930 $ | +2.239.458 $ | 1.711.472 $ | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | | | | | | | 6.720.692 $ | |
|---|
| WINTON GROUP Ltd | 1.548.839 $ | -4.952.669 $ | 6.501.508 $ | +2.678.464 $ | 3.823.044 $ | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 5.057.795 $ | -1.080.438 $ | 6.138.233 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.179.914 $ | -907.699 $ | 6.087.613 $ | +1.962.168 $ | 4.125.445 $ | +4.114.064 $ | 11.381 $ | |
|---|
| Ensign Peak Advisors, Inc | 5.957.332 $ | +4.466.375 $ | 1.490.957 $ | +532.870 $ | 958.087 $ | +256.447 $ | 701.640 $ | |
|---|
| THAMES CAPITAL MANAGEMENT LLC | | | 5.891.088 $ | | | | | |
|---|
| FORA Capital, LLC | | | 1.317.402 $ | -4.555.861 $ | 5.873.263 $ | +1.656.233 $ | 4.217.030 $ | |
|---|
| State of New Jersey Common Pension Fund D | 5.016.484 $ | -777.192 $ | 5.793.676 $ | +1.922.073 $ | 3.871.603 $ | +1.212.997 $ | 2.658.606 $ | |
|---|
| NBC SECURITIES, INC. | 5.777.783 $ | +5.773.190 $ | | | 4.593 $ | +1.603 $ | 2.990 $ | |
|---|
| Tidal Investments LLC | 5.537.137 $ | +5.206.617 $ | 330.520 $ | -217.000 $ | 547.520 $ | +203.688 $ | 343.832 $ | |
|---|
| O'Brien Greene & Co. Inc | 4.151.728 $ | -1.354.816 $ | 5.506.544 $ | +1.742.526 $ | 3.764.018 $ | +1.279.125 $ | 2.484.893 $ | |
|---|
| Louisiana State Employees Retirement System | 4.722.984 $ | -679.342 $ | 5.402.326 $ | | | | | |
|---|
| Candelo Capital Management LP | 4.722.984 $ | +937.102 $ | 3.785.882 $ | -1.347.372 $ | 5.133.254 $ | -257.836 $ | 5.391.090 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 5.326.608 $ | | | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.285.546 $ | -702.035 $ | 4.987.581 $ | -63.094 $ | 5.050.675 $ | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 2.295.895 $ | +1.088.241 $ | 1.207.654 $ | -805.928 $ | 2.013.582 $ | -2.924.257 $ | 4.937.839 $ | |
|---|
| Arizona State Retirement System | 4.068.888 $ | -792.780 $ | 4.861.668 $ | +1.778.634 $ | 3.083.034 $ | +982.106 $ | 2.100.928 $ | |
|---|
| Union Bancaire Privee, UBP SA | 2.725.299 $ | -1.962.856 $ | 4.688.155 $ | | | | | |
|---|
| PDT Partners, LLC | | | | | 4.681.106 $ | +2.186.429 $ | 2.494.677 $ | |
|---|
| Hartree Partners, LP | | | 4.679.180 $ | +4.184.871 $ | 494.309 $ | | | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4.048.272 $ | -588.370 $ | 4.636.642 $ | | | | | |
|---|
| Focus Partners Wealth | 4.070.764 $ | -556.519 $ | 4.627.283 $ | | | | | |
|---|
| Zweig-DiMenna Associates LLC | 4.535.564 $ | +2.239.359 $ | | | | | 2.296.205 $ | |
|---|
| Riggs Asset Managment Co. Inc. | 4.250.686 $ | -223.886 $ | 4.474.572 $ | +1.490.690 $ | 2.983.882 $ | +1.028.513 $ | 1.955.369 $ | |
|---|
| De Lisle Partners LLP | 2.625.350 $ | -1.715.107 $ | 4.340.457 $ | +2.158.294 $ | 2.182.163 $ | | | |
|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3.831.989 $ | -500.081 $ | 4.332.070 $ | | | | | |
|---|
| KP Management LLC | 4.123.240 $ | | | | | | | |
|---|
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | | | | | | | 4.093.235 $ | |
|---|
| Estate Counselors, LLC | | | 4.044.088 $ | | | | | |
|---|
| CIBC Private Wealth Group LLC | 2.964.235 $ | -1.042.420 $ | 4.006.655 $ | +1.335.061 $ | 2.671.594 $ | +872.289 $ | 1.799.305 $ | |
|---|
| Mercuria Capital Strategies, LLC | | | | | | | 3.993.400 $ | |
|---|
| Quantbot Technologies LP | 3.195.136 $ | -368.698 $ | 3.563.834 $ | -242.636 $ | 3.806.470 $ | | | |
|---|
| Ameritas Investment Partners, Inc. | 3.138.535 $ | -504.419 $ | 3.642.954 $ | | | | | |
|---|
| Alphadyne Asset Management LP | 3.619.455 $ | | | | | | | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.478.515 $ | +3.223.287 $ | 255.228 $ | -124.145 $ | | | 379.373 $ | |
|---|
| Absolute Gestao de Investimentos Ltda. | | | | | | | 3.384.407 $ | |
|---|
| Entropy Technologies, LP | 2.667.736 $ | -214.639 $ | 2.882.375 $ | -344.009 $ | 3.226.384 $ | | | |
|---|
| Rockefeller Capital Management L.P. | 3.089.806 $ | -123.515 $ | 3.213.321 $ | +145.116 $ | 3.068.205 $ | | | |
|---|
| DRW Securities, LLC | | | 3.190.350 $ | +2.318.040 $ | 872.310 $ | -165.974 $ | 1.038.284 $ | |
|---|
| WEST MICHIGAN ADVISORS, LLC | | | 3.155.043 $ | | | | | |
|---|
| CASTLEARK MANAGEMENT LLC | 3.024.959 $ | -127.107 $ | 3.152.066 $ | +997.460 $ | 2.154.606 $ | +373.550 $ | 1.781.056 $ | |
|---|
| Brandywine Global Investment Management, LLC | | | | | 2.943.465 $ | +1.826.711 $ | 1.116.754 $ | |
|---|
| XTX Topco Ltd | 1.347.175 $ | -1.555.827 $ | | | | | 2.903.002 $ | |
|---|
| Central Asset Investments & Management Holdings (HK) Ltd | 269.884 $ | -2.620.573 $ | 2.890.457 $ | +1.612.813 $ | 1.277.644 $ | +981.533 $ | 296.111 $ | |
|---|
| Cetera Investment Advisers | 2.889.079 $ | | | | | | | |
|---|
| SIG BROKERAGE, LP | | | 1.999.286 $ | +400.051 $ | 1.599.235 $ | -1.196.145 $ | 2.795.380 $ | |
|---|
| OSAIC HOLDINGS, INC. | 2.701.931 $ | -67.126 $ | 2.769.057 $ | +1.631.926 $ | 1.137.131 $ | +750.999 $ | 386.132 $ | |
|---|
| ExodusPoint Capital Management, LP | 2.665.487 $ | +1.470.169 $ | 1.195.318 $ | +1.194.957 $ | | | 361 $ | |
|---|
| Resolute Capital Asset Partners LLC | | | | | 2.646.007 $ | | | |
|---|
| TRUIST FINANCIAL CORP | 2.635.125 $ | +371.252 $ | 2.263.873 $ | +751.578 $ | 1.512.295 $ | +758.341 $ | 753.954 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | 216.283 $ | -2.293.062 $ | | | 2.509.345 $ | +1.197.912 $ | 1.311.433 $ | |
|---|
| Polymer Capital Management (HK) LTD | | | 2.332.784 $ | | | | | |
|---|
| Quantinno Capital Management LP | 2.317.916 $ | +362.977 $ | 1.954.939 $ | +1.236.520 $ | 718.419 $ | +90.856 $ | 627.563 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 2.257.925 $ | -48.771 $ | 2.306.696 $ | +839.470 $ | 1.467.226 $ | +1.449.655 $ | 17.571 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 2.270.406 $ | +995.117 $ | 1.275.289 $ | +859.779 $ | 415.510 $ | +78.866 $ | 336.644 $ | |
|---|
| ACR Alpine Capital Research, LLC | | | | | | | 2.211.545 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 2.198.433 $ | +2.196.535 $ | 1.898 $ | -1.983 $ | 3.881 $ | +2.165 $ | 1.716 $ | |
|---|
| DEUTSCHE BANK AG\ | 1.614.061 $ | -569.840 $ | 2.183.901 $ | +1.388.645 $ | 795.256 $ | +438.046 $ | 357.210 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 480.170 $ | -1.675.230 $ | 2.155.400 $ | +548.895 $ | 1.606.505 $ | +487.155 $ | 1.119.350 $ | |
|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2.151.956 $ | +1.229.307 $ | 922.649 $ | | | | | |
|---|
| XPONANCE LLC | | | 2.134.982 $ | | | | | |
|---|
| Roubaix Capital, LLC | | | | | | | 2.132.675 $ | |
|---|
| CLOVERFIELDS CAPITAL GROUP, LP | 1.636.926 $ | -220.708 $ | 1.857.634 $ | -226.315 $ | 2.083.949 $ | +353.409 $ | 1.730.540 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 1.829.219 $ | -246.635 $ | 2.075.854 $ | +647.010 $ | 1.428.844 $ | +449.463 $ | 979.381 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 1.900.813 $ | -101.451 $ | 2.002.264 $ | +727.819 $ | 1.274.445 $ | | | |
|---|
| BANK OF MONTREAL /CAN/ | 1.625.681 $ | -368.500 $ | 1.994.181 $ | +1.574.309 $ | 419.872 $ | -164.163 $ | 584.035 $ | |
|---|
| Ninepoint Partners LP | 1.410.898 $ | -522.432 $ | | | 1.933.330 $ | +440.198 $ | 1.493.132 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | 1.874.200 $ | +1.842.506 $ | | | 31.694 $ | | | |
|---|
| MARINER INVESTMENT GROUP LLC | 1.874.200 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 566.008 $ | -72.062 $ | 638.070 $ | +118.464 $ | 519.606 $ | -1.264.445 $ | 1.784.051 $ | |
|---|
| HighTower Advisors, LLC | | | 1.772.133 $ | | | | | |
|---|
| Catalyst Funds Management Pty Ltd | | | | | 856.318 $ | -840.877 $ | 1.697.195 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 223.030 $ | -1.462.751 $ | 1.685.781 $ | +660.235 $ | 1.025.546 $ | +1.017.559 $ | 7.987 $ | |
|---|
| Farther Finance Advisors, LLC | 1.365.542 $ | -307.903 $ | 1.673.445 $ | +499.607 $ | 1.173.838 $ | -100.673 $ | 1.274.511 $ | |
|---|
| Merit Financial Group, LLC | 1.307.067 $ | -217.495 $ | 1.524.562 $ | +389.687 $ | 1.134.875 $ | +647.880 $ | 486.995 $ | |
|---|
| State of Wyoming | 697.952 $ | -795.983 $ | 1.493.935 $ | +31.653 $ | 1.462.282 $ | +1.410.767 $ | 51.515 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 1.470.498 $ | -1.742 $ | 1.472.240 $ | +1.373.087 $ | 99.153 $ | +31.066 $ | 68.087 $ | |
|---|
| Cassaday & Co Wealth Management LLC | 1.461.876 $ | +398.426 $ | 1.063.450 $ | | | | | |
|---|
| Formidable Asset Management, LLC | 1.396.224 $ | +458.782 $ | 937.442 $ | +350.412 $ | 587.030 $ | +0 $ | 587.030 $ | |
|---|
| Quarry LP | 718.568 $ | +166.425 $ | 552.143 $ | -823.199 $ | 1.375.342 $ | +606.013 $ | 769.329 $ | |
|---|
| Tower Research Capital LLC (TRC) | 733.187 $ | -616.544 $ | 1.349.731 $ | +1.339.263 $ | 10.468 $ | -118.319 $ | 128.787 $ | |
|---|
| PFG Advisors | 1.088.910 $ | -155.752 $ | 1.244.662 $ | | | | | |
|---|
| Illinois Municipal Retirement Fund | | | 472.597 $ | -148.488 $ | 621.085 $ | -603.092 $ | 1.224.177 $ | |
|---|
| Morse Asset Management, Inc | 1.070.168 $ | -148.546 $ | 1.218.714 $ | +385.658 $ | 833.056 $ | | | |
|---|
| Atria Investments, Inc | 1.211.108 $ | +97.038 $ | 1.114.070 $ | +336.551 $ | 777.519 $ | +479.811 $ | 297.708 $ | |
|---|
| OPPENHEIMER & CO INC | | | 1.198.721 $ | | | | | |
|---|
| Advisory Services Network, LLC | | | 34.634 $ | -1.146.059 $ | | | 1.180.693 $ | |
|---|
| Bank of Marin | | | | | 1.151.739 $ | | | |
|---|
| Kestra Investment Management, LLC | 1.000.073 $ | -148.028 $ | 1.148.101 $ | +443.565 $ | 704.536 $ | +381.071 $ | 323.465 $ | |
|---|
| PINKERTON WEALTH, LLC | | | 1.124.705 $ | | | | | |
|---|
| Creative Planning | 974.584 $ | -144.591 $ | 1.119.175 $ | +652.780 $ | 466.395 $ | | | |
|---|
| MidWestOne Financial Group, Inc. | 1.110.651 $ | +386.229 $ | 724.422 $ | -71.415 $ | 795.837 $ | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 1.073.065 $ | +229.614 $ | 843.451 $ | +392.247 $ | | | 451.204 $ | |
|---|
| Greenland Capital Management LP | | | | | 1.059.857 $ | | | |
|---|
| Crossmark Global Holdings, Inc. | 1.051.426 $ | -3.091 $ | 1.054.517 $ | | | | | |
|---|
| Utah Retirement Systems | 898.866 $ | -121.195 $ | 1.020.061 $ | +322.795 $ | 697.266 $ | | | |
|---|
| BFSG, LLC | | | 1.016.705 $ | +35.905 $ | 980.800 $ | +264.961 $ | 715.839 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 977.958 $ | -37.849 $ | 1.015.807 $ | +1.015.510 $ | 297 $ | | | |
|---|
| Northwest & Ethical Investments L.P. | 882.242 $ | -64.333 $ | 946.575 $ | +22.186 $ | 924.389 $ | | | |
|---|
| Knights of Columbus Asset Advisors LLC | | | | | 943.258 $ | +265.578 $ | 677.680 $ | |
|---|
| Maryland State Retirement & Pension System | 826.522 $ | -111.441 $ | 937.963 $ | | | | | |
|---|
| Impact Partnership Wealth, LLC | 911.986 $ | +232.654 $ | 679.332 $ | | | | | |
|---|
| Integrated Wealth Concepts LLC | 607.991 $ | -292.963 $ | 900.954 $ | +355.180 $ | 545.774 $ | +109.493 $ | 436.281 $ | |
|---|
| Qsemble Capital Management, LP | 893.993 $ | -129 $ | | | | | 894.122 $ | |
|---|
| FLORIDA FINANCIAL ADVISORS, LLC | 878.633 $ | +100.189 $ | 778.444 $ | +427.194 $ | 351.250 $ | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 873.377 $ | | | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 413.074 $ | -458.955 $ | 872.029 $ | | | | | |
|---|
| Parcion Private Wealth LLC | 744.807 $ | -103.401 $ | 848.208 $ | +309.702 $ | 538.506 $ | +158.933 $ | 379.573 $ | |
|---|
| ProShare Advisors LLC | 687.082 $ | -139.857 $ | 826.939 $ | | | | | |
|---|
| Cannon Global Investment Management, LLC | | | | | | | 798.680 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 732.812 $ | -46.484 $ | 779.296 $ | +300.689 $ | 478.607 $ | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 760.925 $ | | | | | | | |
|---|
| Oak Thistle LLC | 732.439 $ | | | | | | | |
|---|
| StoneX Group Inc. | 665.341 $ | -55.678 $ | 721.019 $ | | | | | |
|---|
| Chicago Partners Investment Group LLC | 528.392 $ | -172.140 $ | 700.532 $ | +226.953 $ | 473.579 $ | | | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 345.589 $ | +238.399 $ | 107.190 $ | -592.379 $ | 699.569 $ | +343.774 $ | 355.795 $ | |
|---|
| Glaxis Capital Management, LLC | | | 638.070 $ | | | | | |
|---|
| WORLD EQUITY GROUP, INC. | 557.012 $ | -75.102 $ | 632.114 $ | +183.743 $ | 448.371 $ | +211.312 $ | 237.059 $ | |
|---|
| Magnetar Financial LLC | | | 631.264 $ | | | | | |
|---|
| Kovack Advisors, Inc. | 603.492 $ | | | | | | | |
|---|
| Per Stirling Capital Management, LLC. | 438.938 $ | -156.594 $ | 595.532 $ | +9.921 $ | 585.611 $ | +183.476 $ | 402.135 $ | |
|---|
| PenderFund Capital Management Ltd. | 562.260 $ | | | | | | | |
|---|
| Polymer Capital Management (US) LLC | 309.993 $ | -235.770 $ | 545.763 $ | | | | | |
|---|
| GUIDANCE CAPITAL, INC | | | | | 538.286 $ | +168.196 $ | 370.090 $ | |
|---|
| TRANSCEND CAPITAL ADVISORS, LLC | | | 357.319 $ | +109.874 $ | 247.445 $ | -286.473 $ | 533.918 $ | |
|---|
| Pathstone Holdings, LLC | 431.815 $ | -95.657 $ | 527.472 $ | | | | | |
|---|
| Counterpoint Mutual Funds LLC | | | 501.948 $ | | | | | |
|---|
| Diversified Enterprises, LLC | 494.789 $ | +126.410 $ | 368.379 $ | +97.963 $ | 270.416 $ | | | |
|---|
| KINGSWOOD WEALTH ADVISORS, LLC | 387.585 $ | -90.441 $ | | | 478.026 $ | | | |
|---|
| OneDigital Investment Advisors LLC | | | 325.416 $ | -39.500 $ | 364.916 $ | -110.099 $ | 475.015 $ | |
|---|
| Allegheny Financial Group | 339.605 $ | -124.910 $ | 464.515 $ | | | | | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 461.053 $ | | | | | | | |
|---|
| ARISTEIA CAPITAL, L.L.C. | | | | | | | 440.073 $ | |
|---|
| INCEPTIONR LLC | | | | | 438.190 $ | | | |
|---|
| PROFUND ADVISORS LLC | 382.337 $ | -51.125 $ | 433.462 $ | | | | | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 378.214 $ | -48.868 $ | 427.082 $ | | | | | |
|---|
| Private Advisory Group LLC | | | 424.529 $ | | | | | |
|---|
| Summit Financial, LLC | | | | | 403.880 $ | +107.370 $ | 296.510 $ | |
|---|
| INSIGNEO ADVISORY SERVICES, LLC | 289.376 $ | -109.630 $ | 399.006 $ | | | | | |
|---|
| Atlatl Advisers LLC | 341.104 $ | -45.992 $ | 387.096 $ | +122.495 $ | 264.601 $ | | | |
|---|
| Cerity Partners LLC | | | 371.356 $ | | | | | |
|---|
| Clearstead Advisors, LLC | 350.851 $ | -5.618 $ | 356.469 $ | +348.282 $ | | | 8.187 $ | |
|---|
| Nicholas Wealth, LLC. | 317.115 $ | -38.077 $ | 355.192 $ | +47.557 $ | 307.635 $ | | | |
|---|
| FIRST HORIZON CORP | 282.255 $ | -72.087 $ | 354.342 $ | | | | | |
|---|
| Avior Wealth Management, LLC | 258.265 $ | -83.315 $ | 341.580 $ | -11.415 $ | 352.995 $ | +56.685 $ | 296.310 $ | |
|---|
| Venturi Wealth Management, LLC | 304.745 $ | -41.089 $ | 345.834 $ | +109.438 $ | 236.396 $ | | | |
|---|
| Geneos Wealth Management Inc. | | | | | 340.201 $ | +188.052 $ | 152.149 $ | |
|---|
| Strategic Blueprint, LLC | 297.998 $ | -40.179 $ | 338.177 $ | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | | | | | 336.000 $ | | | |
|---|
| B. Riley Wealth Advisors, Inc. | 296.872 $ | -37.901 $ | 334.773 $ | | | | | |
|---|
| Capula Management Ltd | | | | | | | 326.460 $ | |
|---|
| IEQ CAPITAL, LLC | | | 322.438 $ | | | | | |
|---|
| STEPHENS INC /AR/ | 319.739 $ | +4.532 $ | 315.207 $ | +30.834 $ | 284.373 $ | +82.706 $ | 201.667 $ | |
|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 319.364 $ | | | | | | | |
|---|
| Stratos Wealth Partners, LTD. | 278.881 $ | -26.967 $ | 305.848 $ | | | | | |
|---|
| JAG CAPITAL MANAGEMENT, LLC | 305.120 $ | +27.347 $ | 277.773 $ | | | | | |
|---|
| Forum Financial Management, LP | 295.000 $ | -9.998 $ | 304.998 $ | | | | | |
|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | 260.139 $ | -44.008 $ | 304.147 $ | | | | | |
|---|
| Apollon Wealth Management, LLC | | | 300.318 $ | | | | | |
|---|
| ALTA CAPITAL MANAGEMENT LLC/ | 298.747 $ | +131 $ | 298.616 $ | | | | | |
|---|
| Full Sail Capital, LLC | | | 298.617 $ | | | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | | | | | 297.708 $ | |
|---|
| Banco BTG Pactual S.A. | 263.513 $ | -33.402 $ | 296.915 $ | +47.327 $ | | | 249.588 $ | |
|---|
| Spire Wealth Management | 293.875 $ | +33.542 $ | 260.333 $ | | | | | |
|---|
| Private Capital Advisors, Inc. | | | | | | | 287.724 $ | |
|---|
| CARY STREET PARTNERS FINANCIAL LLC | 284.878 $ | | | | | | | |
|---|
| OneAscent Investment Solutions LLC | 279.631 $ | +1.432 $ | 278.199 $ | | | | | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 244.771 $ | -32.151 $ | 276.922 $ | +87.631 $ | 189.291 $ | +79.273 $ | 110.018 $ | |
|---|
| WPG Advisers, LLC | 276.257 $ | +76.754 $ | 199.503 $ | +39.870 $ | 159.633 $ | +108.318 $ | 51.315 $ | |
|---|
| GeoWealth Management, LLC | 273.259 $ | +6.546 $ | 266.713 $ | +41.076 $ | 225.637 $ | | | |
|---|
| Costello Asset Management, INC | 204.663 $ | -66.729 $ | 271.392 $ | +91.696 $ | 179.696 $ | +56.300 $ | 123.396 $ | |
|---|
| Congress Park Capital LLC | 262.388 $ | | | | | | | |
|---|
| CTC Alternative Strategies, Ltd. | | | | | | | 259.571 $ | |
|---|
| ELEVATUS WELATH MANAGEMENT | 248.144 $ | | | | | | | |
|---|
| Brooklyn Investment Group | 245.275 $ | +227.538 $ | | | 17.737 $ | -7.422 $ | 25.159 $ | |
|---|
| Family Manage LLC | 222.655 $ | -18.535 $ | 241.190 $ | | | | | |
|---|
| NFJ INVESTMENT GROUP, LLC | 241.022 $ | | | | | | | |
|---|
| DAYMARK WEALTH PARTNERS, LLC | | | 237.362 $ | | | | | |
|---|
| D.A. DAVIDSON & CO. | | | 234.810 $ | | | | | |
|---|
| OneAscent Financial Services LLC | 230.152 $ | | | | | | | |
|---|
| SAGE RHINO CAPITAL LLC | | | 230.131 $ | | | | | |
|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 224.904 $ | | | | | | | |
|---|
| GTS SECURITIES LLC | | | 223.750 $ | | | | | |
|---|
| Exit Wealth Advisors, LLC. | | | 217.795 $ | | | | | |
|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | | | 217.795 $ | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | | | | | 216.442 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 169.267 $ | -44.158 $ | | | 213.425 $ | | | |
|---|
| Welch Group, LLC | | | 212.690 $ | | | | | |
|---|
| LCM Capital Management Inc | | | 212.690 $ | | | | | |
|---|
| Savvy Advisors, Inc. | | | 205.459 $ | | | | | |
|---|
| Hudock, Inc. | | | 203.757 $ | | | | | |
|---|
| Whipplewood Advisors, LLC | 2.249 $ | -198.673 $ | | | 200.922 $ | +129.439 $ | 71.483 $ | |
|---|
| EverSource Wealth Advisors, LLC | 174.676 $ | -3.983 $ | 178.659 $ | +128.646 $ | 50.013 $ | +40.629 $ | 9.384 $ | |
|---|
| Banque Cantonale Vaudoise | 169.000 $ | +168.916 $ | 84 $ | +76 $ | 8 $ | | | |
|---|
| UMB Bank, n.a. | 150.686 $ | +8.609 $ | 142.077 $ | +141.205 $ | 872 $ | | | |
|---|
| Allworth Financial LP | 124.447 $ | -19.757 $ | 144.204 $ | +112.800 $ | 31.404 $ | -2.147 $ | 33.551 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 129.695 $ | +13.566 $ | 116.129 $ | +114.132 $ | | | 1.997 $ | |
|---|
| IFP Advisors, Inc | 127.071 $ | +15.196 $ | 111.875 $ | +34.531 $ | 77.344 $ | +39.807 $ | 37.537 $ | |
|---|
| GAMMA Investing LLC | 125.571 $ | +42.622 $ | 82.949 $ | | | | | |
|---|
| C M BIDWELL & ASSOCIATES LTD | | | 119.957 $ | +37.960 $ | 81.997 $ | +24.891 $ | 57.106 $ | |
|---|
| Hills Bank & Trust Co | | | 112.300 $ | | | | | |
|---|
| Abich Financial Wealth Management LLC | | | 106.770 $ | | | | | |
|---|
| Berbice Capital Management LLC | 104.955 $ | +4.991 $ | 99.964 $ | +50.533 $ | 49.431 $ | | | |
|---|
| SBI Securities Co., Ltd. | 81.715 $ | +62.573 $ | 19.142 $ | +17.688 $ | 1.454 $ | +256 $ | 1.198 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 80.068 $ | |
|---|
| Golden State Wealth Management, LLC | 58.475 $ | -7.885 $ | 66.360 $ | +21.000 $ | 45.360 $ | +44.761 $ | 599 $ | |
|---|
| LRI Investments, LLC | 66.171 $ | +1.617 $ | 64.554 $ | +6.981 $ | 57.573 $ | +23.030 $ | 34.543 $ | |
|---|
| SIGNATUREFD, LLC | 50.603 $ | -11.077 $ | 61.680 $ | +24.461 $ | 37.219 $ | +12.660 $ | 24.559 $ | |
|---|
| Lodestone Wealth Management LLC | 60.349 $ | | | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | 57.725 $ | +54.322 $ | 3.403 $ | -1.831 $ | 5.234 $ | | | |
|---|
| CoreCap Advisors, LLC | 7.893 $ | -46.981 $ | 54.874 $ | +53.129 $ | 1.745 $ | | | |
|---|
| AdvisorNet Financial, Inc | 41.982 $ | -12.892 $ | 54.874 $ | +47.314 $ | 7.560 $ | | | |
|---|
| Morton Brown Family Wealth, LLC | 44.981 $ | -6.065 $ | 51.046 $ | +16.154 $ | 34.892 $ | +10.932 $ | 23.960 $ | |
|---|
| Optiver Holding B.V. | 23.240 $ | -25.253 $ | 48.493 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 28.336 $ | -18.761 $ | 47.097 $ | +11.636 $ | 35.461 $ | +32.313 $ | 3.148 $ | |
|---|
| MAI Capital Management | 23.615 $ | -21.050 $ | 44.665 $ | +12.680 $ | 31.985 $ | +21.801 $ | 10.184 $ | |
|---|
| PRIVATE TRUST CO NA | 32.986 $ | -7.850 $ | 40.836 $ | +10.887 $ | 29.949 $ | +11.979 $ | 17.970 $ | |
|---|
| SageView Advisory Group, LLC | 39.734 $ | | | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35.985 $ | +33.433 $ | 2.552 $ | | | | | |
|---|
| Neo Ivy Capital Management | | | 34.030 $ | | | | | |
|---|
| ASSETMARK, INC | 22.490 $ | -9.414 $ | 31.904 $ | +28.706 $ | 3.198 $ | | | |
|---|
| Bogart Wealth, LLC | 25.114 $ | -3.812 $ | 28.926 $ | +9.444 $ | 19.482 $ | | | |
|---|
| Pinnacle Bancorp, Inc. | 24.739 $ | -3.336 $ | 28.075 $ | +8.884 $ | 19.191 $ | | | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 27.363 $ | | | | | | | |
|---|
| Wealthspire Advisors, LLC | | | 27.224 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 23.496 $ | +21.814 $ | 1.682 $ | | | | | |
|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | | | | | | | 22.991 $ | |
|---|
| Blue Trust, Inc. | 14.994 $ | -6.343 $ | 21.337 $ | +9.706 $ | 11.631 $ | +3.644 $ | 7.987 $ | |
|---|
| Accent Capital Management, LLC | 18.742 $ | -2.527 $ | 21.269 $ | | | | | |
|---|
| TD Capital Management LLC | 17.992 $ | -2.426 $ | 20.418 $ | +6.461 $ | 13.957 $ | | | |
|---|
| RICHARDSON FINANCIAL SERVICES INC. | 19.867 $ | +9.657 $ | 10.210 $ | | | | | |
|---|
| Parallel Advisors, LLC | 19.079 $ | -488 $ | 19.567 $ | +14.042 $ | 5.525 $ | +2.530 $ | 2.995 $ | |
|---|
| HRT FINANCIAL LP | 2.961 $ | +2.579 $ | 382 $ | -18.208 $ | | | 18.590 $ | |
|---|
| Hurley Capital, LLC | | | 17.144 $ | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 15.739 $ | +10.214 $ | 5.525 $ | +5.324 $ | 201 $ | |
|---|
| Bell Investment Advisors, Inc | 14.244 $ | +1.907 $ | 12.337 $ | +4.195 $ | 8.142 $ | +1.552 $ | 6.590 $ | |
|---|
| Arax Advisory Partners | 5.624 $ | -7.989 $ | 13.613 $ | | | | | |
|---|
| Parkwood LLC | 13.106 $ | | | | | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12.503 $ | -580 $ | 13.083 $ | | | | | |
|---|
| Parkside Financial Bank & Trust | | | 11.061 $ | | | | | |
|---|
| BOKF, NA | | | | | | | 10.982 $ | |
|---|
| Versant Capital Management, Inc | 9.746 $ | | | | | | | |
|---|
| Ritter Daniher Financial Advisory LLC / DE | 9.371 $ | | | | | | | |
|---|
| AMALGAMATED BANK | 7.814 $ | -1.148 $ | 8.962 $ | +8.218 $ | 744 $ | | | |
|---|
| Treasurer of the State of North Carolina | 7.125 $ | -1.548 $ | 8.673 $ | +2.512 $ | 6.161 $ | | | |
|---|
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 8.621 $ | | | | | | | |
|---|
| Stone House Investment Management, LLC | 7.497 $ | -1.011 $ | 8.508 $ | | | | | |
|---|
| Main Street Group, LTD | | | 8.508 $ | +2.693 $ | 5.815 $ | | | |
|---|
| SG Americas Securities, LLC | 831 $ | +28 $ | 803 $ | +347 $ | 456 $ | -8.049 $ | 8.505 $ | |
|---|
| Salomon & Ludwin, LLC | 5.138 $ | -2.045 $ | | | 7.183 $ | | | |
|---|
| Retirement Wealth Solutions LLC | 6.373 $ | -434 $ | 6.807 $ | +3.026 $ | 3.781 $ | +1.185 $ | 2.596 $ | |
|---|
| ALGERT GLOBAL LLC | 1.713 $ | -4.353 $ | 6.066 $ | +5.450 $ | 616 $ | | | |
|---|
| HUNTINGTON NATIONAL BANK | 5.997 $ | +5.146 $ | 851 $ | | | | | |
|---|
| SJS Investment Consulting Inc. | 5.623 $ | | | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 5.623 $ | +1.369 $ | 4.254 $ | | | | | |
|---|
| Aspect Partners, LLC | 4.873 $ | -657 $ | 5.530 $ | | | | | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.248 $ | +101 $ | 5.147 $ | | | | | |
|---|
| Elyxium Wealth, LLC | 5.248 $ | | | | | | | |
|---|
| Janney Montgomery Scott LLC | 4.359 $ | -550 $ | 4.909 $ | +1.425 $ | 3.484 $ | +527 $ | 2.957 $ | |
|---|
| PITTENGER & ANDERSON INC | 3.749 $ | -505 $ | 4.254 $ | | | | | |
|---|
| BARRETT & COMPANY, INC. | 3.748 $ | -506 $ | 4.254 $ | | | | | |
|---|
| Physician Wealth Advisors, Inc. | 4.124 $ | -130 $ | 4.254 $ | +1.637 $ | 2.617 $ | | | |
|---|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3.523 $ | -476 $ | 3.999 $ | | | | | |
|---|
| Rossby Financial, LCC | 3.748 $ | -95 $ | 3.843 $ | +1.226 $ | 2.617 $ | | | |
|---|
| Rialto Wealth Management, LLC | 3.374 $ | -455 $ | 3.829 $ | +1.212 $ | 2.617 $ | +1.618 $ | 999 $ | |
|---|
| CENTRAL TRUST Co | 3.749 $ | | | | | | | |
|---|
| CI INVESTMENTS INC. | | | 32 $ | -3.433 $ | 3.465 $ | +1.460 $ | 2.005 $ | |
|---|
| Vermillion & White Wealth Management Group, LLC | 3.373 $ | | | | | | | |
|---|
| Virtu Financial LLC | | | | | 2.659 $ | | | |
|---|
| Quent Capital, LLC | 750 $ | -1.802 $ | 2.552 $ | | | | | |
|---|
| T. Rowe Price Investment Management, Inc. | 10 $ | -2 $ | 12 $ | -2.335 $ | | | 2.347 $ | |
|---|
| TOTH FINANCIAL ADVISORY CORP | | | 2.127 $ | +673 $ | 1.454 $ | | | |
|---|
| State of Alaska, Department of Revenue | 1.719 $ | -377 $ | 2.096 $ | | | | | |
|---|
| Rosenberg Matthew Hamilton | 1.874 $ | | | | | | | |
|---|
| Tortoise Investment Management, LLC | | | 1.702 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.496 $ | -201 $ | 1.697 $ | +493 $ | 1.204 $ | +300 $ | 904 $ | |
|---|
| South Dakota Investment Council | 1.072 $ | -417 $ | 1.489 $ | | | | | |
|---|
| Plante Moran Financial Advisors, LLC | | | | | 1.454 $ | +456 $ | 998 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 1.309 $ | -36 $ | 1.345 $ | +553 $ | 792 $ | +493 $ | 299 $ | |
|---|
| Marquette Asset Management, LLC | 750 $ | -527 $ | 1.277 $ | | | | | |
|---|
| FNY Investment Advisers, LLC | | | 1.276 $ | +1.273 $ | 3 $ | | | |
|---|
| Vestcor Inc | | | 766 $ | -455 $ | 1.221 $ | | | |
|---|
| Root Financial Partners, LLC | 1.125 $ | | | | | | | |
|---|
| Bare Financial Services, Inc | 1.125 $ | +274 $ | 851 $ | | | | | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.125 $ | | | | | | | |
|---|
| THOROUGHBRED FINANCIAL SERVICES, LLC | 934 $ | -137 $ | 1.071 $ | +366 $ | 705 $ | -51 $ | 756 $ | |
|---|
| CX Institutional | 801 $ | -108 $ | 909 $ | +288 $ | 621 $ | +194 $ | 427 $ | |
|---|
| WEDBUSH SECURITIES INC | 900 $ | +143 $ | 757 $ | +356 $ | 401 $ | +138 $ | 263 $ | |
|---|
| O'Neil Global Advisors, Inc. | | | 858 $ | | | | | |
|---|
| True Wealth Design, LLC | 750 $ | -101 $ | 851 $ | +269 $ | 582 $ | +182 $ | 400 $ | |
|---|
| FDx Advisors, Inc. | | | 759 $ | +95 $ | 664 $ | +380 $ | 284 $ | |
|---|
| OPTIMA CAPITAL LLC | 750 $ | | | | | | | |
|---|
| Valued Wealth Advisors LLC | 750 $ | | | | | | | |
|---|
| ORG Partners LLC | 749 $ | | | | | | | |
|---|
| Harvest Fund Management Co., Ltd | 414 $ | -313 $ | 727 $ | +539 $ | 188 $ | +64 $ | 124 $ | |
|---|
| CWM, LLC | 630 $ | -60 $ | 690 $ | +493 $ | 197 $ | +52 $ | 145 $ | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 514 $ | -69 $ | 583 $ | +185 $ | 398 $ | +124 $ | 274 $ | |
|---|
| Dunhill Financial, LLC | 433 $ | | | | | | | |
|---|
| FINANCIAL CONSULATE, INC | 375 $ | -51 $ | 426 $ | | | | | |
|---|
| Fortitude Family Office, LLC | 375 $ | | | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 375 $ | | | | | | | |
|---|
| Horizon Investments, LLC | 375 $ | | | | | | | |
|---|
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 19 $ | -3 $ | 22 $ | -282 $ | 304 $ | +91 $ | 213 $ | |
|---|
| Covestor Ltd | 17 $ | -265 $ | 282 $ | | | | | |
|---|
| Daiwa Securities Group Inc. | 252 $ | -18 $ | 270 $ | | | | | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 151 $ | -100 $ | 251 $ | +42 $ | 209 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 222 $ | +55 $ | 167 $ | +152 $ | 15 $ | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 173 $ | | | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 72 $ | +23 $ | 49 $ | |
|---|
| Smithfield Trust Co | 40 $ | -6 $ | 46 $ | +15 $ | 31 $ | +10 $ | 21 $ | |
|---|
| Matrix Trust Co | 15 $ | -2 $ | 17 $ | | | | | |
|---|
| VALLEY NATIONAL ADVISERS INC | 7 $ | -1 $ | 8 $ | +3 $ | 5 $ | | | |
|---|
| Avion Wealth | 2 $ | +0 $ | 2 $ | | | | | |
|---|