| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 6.394.260.131 $ | +589.224.889 $ | 5.907.144.277 $ | -36.022.830 $ | 3.479.287.176 $ | +182.507.484 $ | 3.354.842.429 $ | ||
| VANGUARD GROUP INC | 1.057.929.947 $ | +143.196.828 $ | 914.733.119 $ | |||||
| BlackRock, Inc. | 932.260.949 $ | +91.591.965 $ | 840.668.984 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 443.856.186 $ | +96.937.664 $ | 346.918.522 $ | +41.679.879 $ | 305.238.643 $ | +109.962.857 $ | 195.275.786 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 433.672.814 $ | +31.618.593 $ | 402.054.221 $ | -31.522.107 $ | 433.576.328 $ | +42.992.312 $ | 390.584.016 $ | |
| STATE STREET CORP | 330.454.104 $ | +34.860.696 $ | 295.593.408 $ | -6.132.522 $ | 301.725.930 $ | -18.045.474 $ | 319.771.404 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 241.318.161 $ | +5.111.159 $ | 236.207.002 $ | +4.222.813 $ | 231.984.189 $ | -7.641.600 $ | 239.625.789 $ | |
| Boston Partners | 237.240.404 $ | +15.141.275 $ | 222.099.129 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 186.533.605 $ | +21.257.826 $ | 165.275.779 $ | +9.091.794 $ | 156.183.985 $ | -6.477.411 $ | 162.661.396 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 163.722.355 $ | -18.774.221 $ | 182.496.576 $ | +8.042.395 $ | 174.454.181 $ | +17.490.095 $ | 156.964.086 $ | |
| Blackstone Inc. | 162.099.000 $ | -10.385.000 $ | 172.484.000 $ | -2.912.000 $ | 175.396.000 $ | |||
| AMERICAN CENTURY COMPANIES INC | 158.547.278 $ | +17.630.120 $ | 140.917.158 $ | |||||
| FMR LLC | 107.003.552 $ | +11.558.590 $ | 95.444.962 $ | -15.076.239 $ | 110.521.201 $ | -28.731.721 $ | 139.252.922 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 137.967.977 $ | +65.551.222 $ | 72.416.755 $ | +21.060.952 $ | 51.355.803 $ | +20.995.454 $ | 30.360.349 $ | |
| MILLENNIUM MANAGEMENT LLC | 39.761.651 $ | -86.319.104 $ | 126.080.755 $ | +82.888.398 $ | 43.192.357 $ | -61.770.602 $ | 104.962.959 $ | |
| Invesco Ltd. | 87.743.158 $ | +17.751.772 $ | 69.991.386 $ | -3.778.714 $ | 73.770.100 $ | -45.652.565 $ | 119.422.665 $ | |
| RAYMOND JAMES FINANCIAL INC | 76.476.613 $ | -1.739.751 $ | 78.216.364 $ | -27.099.213 $ | 105.315.577 $ | -728.178 $ | 106.043.755 $ | |
| UBS Group AG | 92.045.667 $ | +31.864.675 $ | 60.180.992 $ | +14.224.620 $ | 45.956.372 $ | +5.489.344 $ | 40.467.028 $ | |
| MORGAN STANLEY | 70.353.765 $ | -21.302.264 $ | 91.656.029 $ | +18.689.128 $ | 72.966.901 $ | +13.588.314 $ | 59.378.587 $ | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 83.495.140 $ | +40.516.375 $ | 42.978.765 $ | |||||
| NORTHERN TRUST CORP | 72.059.820 $ | +5.705.338 $ | 66.354.482 $ | |||||
| River Road Asset Management, LLC | 65.685.584 $ | +4.820.112 $ | 60.865.472 $ | -7.300.782 $ | 68.166.254 $ | -281.374 $ | 68.447.628 $ | |
| JENNISON ASSOCIATES LLC | 53.576.954 $ | +6.046.127 $ | 47.530.827 $ | -20.464.367 $ | 67.995.194 $ | +18.036.251 $ | 49.958.943 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 65.208.642 $ | -1.842.132 $ | 67.050.774 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 64.528.010 $ | +14.950.001 $ | 49.578.009 $ | -7.197.002 $ | 56.775.011 $ | +14.710.179 $ | 42.064.832 $ | |
| SIR Capital Management, L.P. | 37.030.614 $ | -25.802.282 $ | 62.832.896 $ | +9.410.898 $ | 53.421.998 $ | -3.710.914 $ | 57.132.912 $ | |
| Sagefield Capital LP | 61.599.066 $ | +8.469.696 $ | 53.129.370 $ | -3.472.340 $ | 56.601.710 $ | -3.926.530 $ | 60.528.240 $ | |
| JPMORGAN CHASE & CO | 22.169.940 $ | -14.006.597 $ | 36.176.537 $ | -22.150.099 $ | 58.326.636 $ | |||
| Qube Research & Technologies Ltd | 58.260.277 $ | +36.836.879 $ | 21.423.398 $ | +21.107.019 $ | 316.379 $ | |||
| Yaupon Capital Management LP | 57.284.013 $ | -674.976 $ | 57.958.989 $ | |||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 53.663.782 $ | +5.166.233 $ | 48.497.549 $ | +16.755.377 $ | 31.742.172 $ | +31.706.794 $ | 35.378 $ | |
| Webs Creek Capital Management LP | 39.917.174 $ | -9.574.781 $ | 49.491.955 $ | -4.096.902 $ | 53.588.857 $ | +3.812.400 $ | 49.776.457 $ | |
| BANK OF AMERICA CORP /DE/ | 34.925.175 $ | -11.842.558 $ | 46.767.733 $ | +4.623.482 $ | 42.144.251 $ | -6.081.085 $ | 48.225.336 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 42.617.744 $ | -244.462 $ | 42.862.206 $ | |||||
| Twin Tree Management, LP | 9.168.640 $ | -30.853.730 $ | 40.022.370 $ | +7.139.699 $ | 32.882.671 $ | |||
| GOLDMAN SACHS GROUP INC | 39.636.523 $ | +6.846.139 $ | 32.790.384 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.370.739 $ | -376.371 $ | 23.747.110 $ | -14.456.350 $ | 38.203.460 $ | +8.930.668 $ | 29.272.792 $ | |
| FRANKLIN RESOURCES INC | 33.199.062 $ | +6.937.033 $ | 26.262.029 $ | -1.170.259 $ | 27.432.288 $ | +2.916.112 $ | 24.516.176 $ | |
| Ranger Investment Management, L.P. | 19.820.588 $ | +1.682.796 $ | 18.137.792 $ | -1.714.924 $ | 19.852.716 $ | -13.086.240 $ | 32.938.956 $ | |
| Trexquant Investment LP | 15.081.773 $ | +3.368.851 $ | 11.712.922 $ | -3.613.991 $ | 15.326.913 $ | -14.651.675 $ | 29.978.588 $ | |
| WESTWOOD HOLDINGS GROUP INC | 29.440.159 $ | +8.499.159 $ | 20.941.000 $ | |||||
| Sourcerock Group LLC | 10.302.425 $ | -18.098.380 $ | 28.400.805 $ | -566.151 $ | 28.966.956 $ | |||
| Squarepoint Ops LLC | 18.257.492 $ | +4.958.407 $ | 13.299.085 $ | -14.826.855 $ | 28.125.940 $ | +25.929.011 $ | 2.196.929 $ | |
| Leeward Investments, LLC - MA | 28.017.990 $ | +1.777.099 $ | 26.240.891 $ | |||||
| SEI INVESTMENTS CO | 26.473.633 $ | |||||||
| Verition Fund Management LLC | 3.468.903 $ | -1.986.188 $ | 5.455.091 $ | -19.548.655 $ | 25.003.746 $ | +16.231.544 $ | 8.772.202 $ | |
| RHUMBLINE ADVISERS | 24.719.431 $ | +3.365.653 $ | 21.353.778 $ | -994.493 $ | 22.348.271 $ | -1.135.488 $ | 23.483.759 $ | |
| WELLS FARGO & COMPANY/MN | 16.680.428 $ | +1.363.752 $ | 15.316.676 $ | -8.000.484 $ | 23.317.160 $ | +1.918.005 $ | 21.399.155 $ | |
| Susquehanna Portfolio Strategies, LLC | 21.892.608 $ | +7.092.429 $ | 14.800.179 $ | +684.929 $ | 14.115.250 $ | |||
| Swiss National Bank | 19.559.896 $ | +4.775.282 $ | 14.784.614 $ | -922.624 $ | 15.707.238 $ | -326.187 $ | 16.033.425 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18.155.087 $ | +2.878.197 $ | 15.276.890 $ | +227.471 $ | 15.049.419 $ | +679.587 $ | 14.369.832 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.788.229 $ | |||||||
| GROUP ONE TRADING LLC | 16.611.520 $ | +1.949.120 $ | 14.662.400 $ | +862.657 $ | 13.799.743 $ | +6.038.799 $ | 7.760.944 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 16.392.596 $ | +14.187.694 $ | 2.204.902 $ | +898.553 $ | 1.306.349 $ | +381.224 $ | 925.125 $ | |
| Allianz Asset Management GmbH | 16.365.041 $ | +15.729.035 $ | 636.006 $ | -611.599 $ | 1.247.605 $ | +1.104.133 $ | 143.472 $ | |
| JANE STREET GROUP, LLC | 4.255.299 $ | -11.536.317 $ | 15.791.616 $ | +3.845.937 $ | 11.945.679 $ | +4.058.894 $ | 7.886.785 $ | |
| Distillate Capital Partners LLC | 14.766.729 $ | +1.083.273 $ | 13.683.456 $ | -1.090.444 $ | 14.773.900 $ | -822.336 $ | 15.596.236 $ | |
| ALLIANCEBERNSTEIN L.P. | 15.073.116 $ | +1.936.310 $ | 13.136.806 $ | |||||
| Legal & General Group Plc | 13.348.040 $ | +289.864 $ | 13.058.176 $ | -1.276.248 $ | 14.334.424 $ | -334.928 $ | 14.669.352 $ | |
| McGowan Group Asset Management, Inc. | 12.030.515 $ | -820.972 $ | 12.851.487 $ | +12.385.815 $ | 465.672 $ | |||
| LMR Partners LLP | 12.607.821 $ | |||||||
| BARCLAYS PLC | 6.125.792 $ | -2.596.093 $ | 8.721.885 $ | -3.700.930 $ | 12.422.815 $ | +12.414.499 $ | 8.316 $ | |
| Empowered Funds, LLC | 4.418.398 $ | -7.097.967 $ | 11.516.365 $ | +217.595 $ | 11.298.770 $ | +1.458.802 $ | 9.839.968 $ | |
| VIKING FUND MANAGEMENT LLC | 9.694.730 $ | +209.930 $ | 9.484.800 $ | -1.969.620 $ | 11.454.420 $ | +83.570 $ | 11.370.850 $ | |
| CITIGROUP INC | 2.997.594 $ | -1.675.673 $ | 4.673.267 $ | -3.894.404 $ | 8.567.671 $ | -2.494.259 $ | 11.061.930 $ | |
| Y-Intercept (Hong Kong) Ltd | 6.263.090 $ | +2.583.692 $ | 3.679.398 $ | -6.210.316 $ | 9.889.714 $ | +9.173.406 $ | 716.308 $ | |
| Allspring Global Investments Holdings, LLC | 7.542.850 $ | +489.959 $ | 7.052.891 $ | -2.824.637 $ | 9.877.528 $ | +2.109.550 $ | 7.767.978 $ | |
| Corebridge Financial, Inc. | 9.808.542 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.438.739 $ | +2.184.096 $ | 7.254.643 $ | -295.699 $ | 7.550.342 $ | -143.402 $ | 7.693.744 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.111.541 $ | +53.122 $ | 1.058.419 $ | -8.310.367 $ | 9.368.786 $ | +2.225.357 $ | 7.143.429 $ | |
| LOOMIS SAYLES & CO L P | 9.344.201 $ | +9.333.067 $ | 11.134 $ | |||||
| First Eagle Investment Management, LLC | 514.101 $ | -4.665.432 $ | 5.179.533 $ | -2.592.693 $ | 7.772.226 $ | -1.551.247 $ | 9.323.473 $ | |
| MetLife Investment Management, LLC | 8.064.486 $ | +470.118 $ | 7.594.368 $ | -312.341 $ | 7.906.709 $ | -685.097 $ | 8.591.806 $ | |
| Cerity Partners LLC | 4.315.185 $ | -1.140.033 $ | 5.455.218 $ | -2.990.288 $ | 8.445.506 $ | |||
| Waratah Capital Advisors Ltd. | 8.340.779 $ | +1.069.529 $ | 7.271.250 $ | |||||
| PALISADE CAPITAL MANAGEMENT, LP | 5.250.026 $ | -3.029.411 $ | 8.279.437 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.973.824 $ | +987.328 $ | 6.986.496 $ | +773.638 $ | 6.212.858 $ | -1.229.744 $ | 7.442.602 $ | |
| SIMPLEX TRADING, LLC | 7.950.801 $ | +7.942.855 $ | 7.946 $ | -1.110 $ | 9.056 $ | +2.546 $ | 6.510 $ | |
| Hodges Capital Management Inc. | 7.185.631 $ | +709.514 $ | 6.476.117 $ | -1.251.883 $ | 7.728.000 $ | |||
| Dana Investment Advisors, Inc. | 7.477.022 $ | +646.750 $ | 6.830.272 $ | -489.511 $ | 7.319.783 $ | -243.924 $ | 7.563.707 $ | |
| STRS OHIO | 5.265.190 $ | -1.650.801 $ | 6.915.991 $ | -497.914 $ | 7.413.905 $ | |||
| LPL Financial LLC | 4.353.882 $ | -384.662 $ | 4.738.544 $ | -2.563.571 $ | 7.302.115 $ | +1.759.536 $ | 5.542.579 $ | |
| CIBC Private Wealth Group LLC | 63.317 $ | +29.115 $ | 34.202 $ | -2.953 $ | 37.155 $ | -7.240.890 $ | 7.278.045 $ | |
| Goehring & Rozencwajg Associates, LLC | 7.169.791 $ | |||||||
| HBK INVESTMENTS L P | 7.040.000 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.025.983 $ | -1.893.927 $ | 6.919.910 $ | +3.256.811 $ | 3.663.099 $ | -1.967.758 $ | 5.630.857 $ | |
| FIRST MANHATTAN CO. LLC. | 6.871.263 $ | +496.991 $ | 6.374.272 $ | -428.782 $ | 6.803.054 $ | |||
| NORDEA INVESTMENT MANAGEMENT AB | 5.875.782 $ | -413.451 $ | 6.289.233 $ | -437.834 $ | 6.727.067 $ | +2.725.671 $ | 4.001.396 $ | |
| Engineers Gate Manager LP | 6.572.816 $ | +5.336.541 $ | 1.236.275 $ | |||||
| Schonfeld Strategic Advisors LLC | 4.936.285 $ | -1.250.299 $ | 6.186.584 $ | +2.465.657 $ | 3.720.927 $ | -264.063 $ | 3.984.990 $ | |
| STIFEL FINANCIAL CORP | 4.348.734 $ | -608.791 $ | 4.957.525 $ | -961.576 $ | 5.919.101 $ | +547.208 $ | 5.371.893 $ | |
| Man Group plc | 5.918.247 $ | +692.160 $ | 5.226.087 $ | |||||
| Horizon Investments, LLC | 5.898.885 $ | +2.922.309 $ | 2.976.576 $ | +2.212.875 $ | 763.701 $ | +762.177 $ | 1.524 $ | |
| Creative Planning | 5.828.171 $ | +1.474.936 $ | 4.353.235 $ | -113.414 $ | 4.466.649 $ | +3.023.288 $ | 1.443.361 $ | |
| RR Advisors, LLC | 5.784.344 $ | +5.779.066 $ | 5.278 $ | -337 $ | 5.615 $ | +1.082 $ | 4.533 $ | |
| Ninepoint Partners LP | 4.910.500 $ | +430.500 $ | 4.480.000 $ | -287.000 $ | 4.767.000 $ | -773.000 $ | 5.540.000 $ | |
| PRUDENTIAL PLC | 2.096.397 $ | +714.648 $ | 1.381.749 $ | -4.142.504 $ | 5.524.253 $ | |||
| PDT Partners, LLC | 4.875.313 $ | -58.153 $ | 4.933.466 $ | -316.336 $ | 5.249.802 $ | +4.965.863 $ | 283.939 $ | |
| Ruffer LLP | 206.015 $ | -2.402.126 $ | 2.608.141 $ | -2.358.588 $ | 4.966.729 $ | |||
| BOKF, NA | 4.966.522 $ | +104.992 $ | 4.861.530 $ | +214.631 $ | 4.646.899 $ | +4.572.358 $ | 74.541 $ | |
| MERITAGE PORTFOLIO MANAGEMENT | 4.881.374 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.871.091 $ | |||||||
| Quantbot Technologies LP | 4.801.894 $ | |||||||
| Corigliano Investment Advisers, LLC | 4.736.000 $ | |||||||
| Verdence Capital Advisors LLC | 4.670.176 $ | +427.486 $ | 4.242.690 $ | -224.786 $ | 4.467.476 $ | +241.761 $ | 4.225.715 $ | |
| WOLVERINE TRADING, LLC | 3.274.921 $ | -497.547 $ | 3.772.468 $ | -683.797 $ | 4.456.265 $ | |||
| Walleye Capital LLC | 4.308.150 $ | |||||||
| Kestra Advisory Services, LLC | 4.212.184 $ | +483.837 $ | 3.728.347 $ | -368.302 $ | 4.096.649 $ | +390.624 $ | 3.706.025 $ | |
| Police & Firemen's Retirement System of New Jersey | 4.196.149 $ | +472.424 $ | 3.723.725 $ | +386.743 $ | 3.336.982 $ | +34.920 $ | 3.302.062 $ | |
| Fieldview Capital Management, LLC | 4.019.090 $ | |||||||
| State of Tennessee, Department of Treasury | 3.970.594 $ | +684.757 $ | 3.285.837 $ | -210.499 $ | 3.496.336 $ | -59.043 $ | 3.555.379 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 3.726.578 $ | +338.508 $ | 3.388.070 $ | +218 $ | 3.387.852 $ | +448.383 $ | 2.939.469 $ | |
| GREAT LAKES ADVISORS, LLC | 3.718.059 $ | +831.099 $ | 2.886.960 $ | -563.514 $ | 3.450.474 $ | +336.416 $ | 3.114.058 $ | |
| BANK OF MONTREAL /CAN/ | 1.460.999 $ | -2.179.232 $ | 3.640.231 $ | +2.708.200 $ | 932.031 $ | -2.779.492 $ | 3.711.523 $ | |
| Estate Counselors, LLC | 3.701.167 $ | |||||||
| Focus Partners Wealth | 3.488.836 $ | +256.335 $ | 3.232.501 $ | -314.100 $ | 3.546.601 $ | +15.334 $ | 3.531.267 $ | |
| Caption Management, LLC | 1.139.236 $ | -220.124 $ | 1.359.360 $ | -1.891.680 $ | 3.251.040 $ | +758.040 $ | 2.493.000 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.225.469 $ | +250.775 $ | 2.974.694 $ | -190.567 $ | 3.165.261 $ | +1.280.304 $ | 1.884.957 $ | |
| Argent Trust Co | 2.076.205 $ | +223.800 $ | 1.852.405 $ | -34.972 $ | 1.887.377 $ | -1.201.192 $ | 3.088.569 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.077.705 $ | +267.104 $ | 2.810.601 $ | -121.654 $ | 2.932.255 $ | -118.734 $ | 3.050.989 $ | |
| Cetera Investment Advisers | 3.043.162 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.941.909 $ | +793.186 $ | 2.148.723 $ | -155.522 $ | 2.304.245 $ | +385.743 $ | 1.918.502 $ | |
| PRUDENTIAL FINANCIAL INC | 808.310 $ | -915.415 $ | 1.723.725 $ | -1.214.759 $ | 2.938.484 $ | +2.072.901 $ | 865.583 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.909.864 $ | +346.114 $ | 2.563.750 $ | -223.338 $ | 2.787.088 $ | -80.721 $ | 2.867.809 $ | |
| DRW Securities, LLC | 326.814 $ | +125.729 $ | 201.085 $ | -1.296.288 $ | 1.497.373 $ | -1.411.127 $ | 2.908.500 $ | |
| GF FUND MANAGEMENT CO. LTD. | 2.887.262 $ | +673.054 $ | 2.214.208 $ | -386.926 $ | 2.601.134 $ | +23.663 $ | 2.577.471 $ | |
| IMC-Chicago, LLC | 2.689.551 $ | +221.135 $ | 2.468.416 $ | +998.818 $ | 1.469.598 $ | -1.380.732 $ | 2.850.330 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.805.158 $ | +1.761.216 $ | 1.043.942 $ | |||||
| TRUIST FINANCIAL CORP | 432.561 $ | -1.937.255 $ | 2.369.816 $ | -426.669 $ | 2.796.485 $ | +45.088 $ | 2.751.397 $ | |
| Arizona State Retirement System | 2.755.043 $ | +498.736 $ | 2.256.307 $ | -142.842 $ | 2.399.149 $ | +25.384 $ | 2.373.765 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 2.737.173 $ | +773.713 $ | 1.963.460 $ | +1.286.811 $ | 676.649 $ | +369.367 $ | 307.282 $ | |
| Louisiana State Employees Retirement System | 2.695.163 $ | +224.763 $ | 2.470.400 $ | +26.972 $ | 2.443.428 $ | -38.492 $ | 2.481.920 $ | |
| Oliver Luxxe Assets LLC | 2.655.009 $ | +256.443 $ | 2.398.566 $ | -76.678 $ | 2.475.244 $ | -15.595 $ | 2.490.839 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 879.583 $ | -916.422 $ | 1.796.005 $ | -858.929 $ | 2.654.934 $ | +83.003 $ | 2.571.931 $ | |
| Ramirez Asset Management, Inc. | 2.489.764 $ | +218.276 $ | 2.271.488 $ | -328 $ | 2.271.816 $ | +749.701 $ | 1.522.115 $ | |
| PEAK6 LLC | 2.489.118 $ | +820.740 $ | 1.668.378 $ | -141.148 $ | 1.809.526 $ | +345.581 $ | 1.463.945 $ | |
| De Lisle Partners LLP | 2.434.553 $ | -41.127 $ | 2.475.680 $ | |||||
| OSAIC HOLDINGS, INC. | 2.039.654 $ | -403.266 $ | 2.442.920 $ | +122.609 $ | 2.320.311 $ | -44.627 $ | 2.364.938 $ | |
| 1492 Capital Management LLC | 2.442.244 $ | +212.113 $ | 2.230.131 $ | -141.203 $ | 2.371.334 $ | +89.672 $ | 2.281.662 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.437.853 $ | +140.791 $ | 2.297.062 $ | +65.343 $ | 2.231.719 $ | +113.888 $ | 2.117.831 $ | |
| Ameritas Investment Partners, Inc. | 2.352.074 $ | +109.655 $ | 2.242.419 $ | -104.149 $ | 2.346.568 $ | -68.346 $ | 2.414.914 $ | |
| INTREPID CAPITAL MANAGEMENT INC | 2.413.160 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.315.069 $ | |||||||
| Ensign Peak Advisors, Inc | 1.143.291 $ | +100.232 $ | 1.043.059 $ | -66.821 $ | 1.109.880 $ | -1.201.547 $ | 2.311.427 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.302.323 $ | +172.403 $ | 2.129.920 $ | +41.974 $ | 2.087.946 $ | -32.489 $ | 2.120.435 $ | |
| SHARPEPOINT LLC | 2.289.012 $ | +593.524 $ | 1.695.488 $ | +24.832 $ | 1.670.656 $ | +472.128 $ | 1.198.528 $ | |
| FIRST NATIONAL BANK OF OMAHA | 2.253.385 $ | +180.247 $ | 2.073.138 $ | -202.803 $ | 2.275.941 $ | +21.730 $ | 2.254.211 $ | |
| KLP KAPITALFORVALTNING AS | 2.215.113 $ | +526.998 $ | 1.688.115 $ | -108.145 $ | 1.796.260 $ | +72.157 $ | 1.724.103 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.179.631 $ | +185.020 $ | 1.994.611 $ | +55.246 $ | 1.939.365 $ | -30.507 $ | 1.969.872 $ | |
| HighTower Advisors, LLC | 2.138.873 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.088.633 $ | +2.087.002 $ | 1.631 $ | +30 $ | 1.601 $ | +418 $ | 1.183 $ | |
| Walleye Trading LLC | 2.041.365 $ | |||||||
| XTX Topco Ltd | 620.940 $ | -1.360.012 $ | 1.980.952 $ | |||||
| SCS Capital Management LLC | 1.969.882 $ | +172.698 $ | 1.797.184 $ | -126.028 $ | 1.923.212 $ | -20.428 $ | 1.943.640 $ | |
| Dean Capital Management | 1.963.723 $ | +227.454 $ | 1.736.269 $ | -111.230 $ | 1.847.499 $ | +253.572 $ | 1.593.927 $ | |
| Neo Ivy Capital Management | 149.531 $ | -1.777.835 $ | 1.927.366 $ | |||||
| DEUTSCHE BANK AG\ | 1.664.645 $ | +313.310 $ | 1.351.335 $ | -49.237 $ | 1.400.572 $ | -487.792 $ | 1.888.364 $ | |
| Icon Wealth Advisors, LLC | 894.201 $ | -877.576 $ | 1.771.777 $ | -88.433 $ | 1.860.210 $ | +5.875 $ | 1.854.335 $ | |
| Quantinno Capital Management LP | 1.834.501 $ | +204.780 $ | 1.629.721 $ | +344.056 $ | 1.285.665 $ | +608.665 $ | 677.000 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.828.670 $ | +216.280 $ | 1.612.390 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.765.707 $ | |||||||
| Sciencast Management LP | 1.692.013 $ | |||||||
| New Age Alpha Advisors, LLC | 1.655.603 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 514.677 $ | +127.515 $ | 387.162 $ | -1.068.230 $ | 1.455.392 $ | -174.656 $ | 1.630.048 $ | |
| Avior Wealth Management, LLC | 266.794 $ | -13.936 $ | 280.730 $ | -17.752 $ | 298.482 $ | -1.249.533 $ | 1.548.015 $ | |
| Oak Thistle LLC | 998.768 $ | -533.443 $ | 1.532.211 $ | +816.180 $ | 716.031 $ | |||
| Pathstone Holdings, LLC | 1.490.061 $ | +64.701 $ | 1.425.360 $ | |||||
| Pictet Asset Management Holding SA | 1.452.835 $ | +328.560 $ | 1.124.275 $ | -72.024 $ | 1.196.299 $ | -113.620 $ | 1.309.919 $ | |
| GUGGENHEIM CAPITAL LLC | 950.925 $ | -319.718 $ | 1.270.643 $ | -60.671 $ | 1.331.314 $ | -107.784 $ | 1.439.098 $ | |
| Aquatic Capital Management LLC | 1.438.145 $ | +1.064.475 $ | 373.670 $ | |||||
| Raiffeisen Bank International AG | 1.417.000 $ | |||||||
| COOKSON PEIRCE & CO INC | 1.375.277 $ | +530.169 $ | 845.108 $ | -64.286 $ | 909.394 $ | +177.601 $ | 731.793 $ | |
| Magnetar Financial LLC | 1.287.974 $ | |||||||
| MARSHALL WACE, LLP | 1.273.565 $ | +206.229 $ | 1.067.336 $ | |||||
| Tributary Capital Management, LLC | 1.038.010 $ | +73.184 $ | 964.826 $ | -287.778 $ | 1.252.604 $ | +28.056 $ | 1.224.548 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 1.227.625 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.169.958 $ | |||||||
| Corient Private Wealth LLC | 1.133.163 $ | |||||||
| Empirical Finance, LLC | 1.106.532 $ | +97.009 $ | 1.009.523 $ | |||||
| Kendall Capital Management | 1.101.145 $ | +613.465 $ | 487.680 $ | +242.452 $ | 245.228 $ | +58.599 $ | 186.629 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.053.796 $ | +111.752 $ | 942.044 $ | +8.828 $ | 933.216 $ | +44.316 $ | 888.900 $ | |
| First Dallas Securities Inc. | 1.047.059 $ | +328.851 $ | 718.208 $ | +4.208 $ | 714.000 $ | |||
| Tidal Investments LLC | 1.004.979 $ | |||||||
| XPONANCE LLC | 943.411 $ | |||||||
| WBI INVESTMENTS, LLC | 935.694 $ | |||||||
| Dynamic Technology Lab Private Ltd | 922.000 $ | +683.000 $ | 239.000 $ | -11.000 $ | 250.000 $ | |||
| Qsemble Capital Management, LP | 502.667 $ | -407.361 $ | 910.028 $ | |||||
| Friedenthal Financial | 871.163 $ | |||||||
| Brooklyn Investment Group | 833.238 $ | +456.572 $ | 376.666 $ | +52.605 $ | 324.061 $ | +280.890 $ | 43.171 $ | |
| HSBC HOLDINGS PLC | 774.344 $ | |||||||
| Federation des caisses Desjardins du Quebec | 772.646 $ | +280.448 $ | 492.198 $ | +486.913 $ | 5.285 $ | -89 $ | 5.374 $ | |
| Tower Research Capital LLC (TRC) | 316.853 $ | +113.192 $ | 203.661 $ | -568.076 $ | 771.737 $ | +325.227 $ | 446.510 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 710.925 $ | -58.456 $ | 769.381 $ | |||||
| Leonteq Securities AG | 347.635 $ | -399.271 $ | 746.906 $ | +694.755 $ | 52.151 $ | -27.405 $ | 79.556 $ | |
| Kingsview Wealth Management, LLC | 198.618 $ | -544.920 $ | 743.538 $ | +277.758 $ | 465.780 $ | |||
| MANGROVE PARTNERS IM, LLC | 736.723 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 114.513 $ | -163.285 $ | 277.798 $ | -457.886 $ | 735.684 $ | +674.010 $ | 61.674 $ | |
| Cornerstone Investment Partners, LLC | 715.740 $ | +60.380 $ | 655.360 $ | -37.449 $ | 692.809 $ | -9.760 $ | 702.569 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 692.592 $ | |||||||
| Unison Advisors LLC | 690.389 $ | |||||||
| NBC SECURITIES, INC. | 683.794 $ | +683.106 $ | 688 $ | -47 $ | 735 $ | |||
| Elo Mutual Pension Insurance Co | 682.989 $ | +138.573 $ | 544.416 $ | |||||
| PRINCETON CAPITAL MANAGEMENT LLC | 532.509 $ | +41.565 $ | 490.944 $ | -160.909 $ | 651.853 $ | -21.589 $ | 673.442 $ | |
| Entropy Technologies, LP | 660.336 $ | |||||||
| Abel Hall, LLC | 643.598 $ | +134.619 $ | 508.979 $ | -35.263 $ | 544.242 $ | +243.545 $ | 300.697 $ | |
| Neuberger Berman Group LLC | 355.692 $ | -113.418 $ | 469.110 $ | -168.280 $ | 637.390 $ | +294.602 $ | 342.788 $ | |
| Capital World Investors | 631.154 $ | +28.620 $ | 602.534 $ | |||||
| WINTON GROUP Ltd | 585.754 $ | +421.202 $ | 164.552 $ | |||||
| CSS LLC/IL | 573.530 $ | |||||||
| GTS SECURITIES LLC | 235.297 $ | -151.685 $ | 386.982 $ | -49.975 $ | 436.957 $ | -135.464 $ | 572.421 $ | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 570.488 $ | +197.982 $ | 372.506 $ | -23.863 $ | 396.369 $ | +184.436 $ | 211.933 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 351.900 $ | -216.318 $ | 568.218 $ | +214.098 $ | 354.120 $ | +144.445 $ | 209.675 $ | |
| Trust Point Inc. | 465.770 $ | +29.393 $ | 436.377 $ | +77.643 $ | 358.734 $ | -197.703 $ | 556.437 $ | |
| TECTONIC ADVISORS LLC | 553.020 $ | +56.966 $ | 496.054 $ | |||||
| Belpointe Asset Management LLC | 539.510 $ | +50.729 $ | 488.781 $ | -4.944 $ | 493.725 $ | +28.794 $ | 464.931 $ | |
| Steward Partners Investment Advisory, LLC | 538.823 $ | +80.261 $ | 458.562 $ | +126.370 $ | 332.192 $ | -6.223 $ | 338.415 $ | |
| Utah Retirement Systems | 529.254 $ | +72.486 $ | 456.768 $ | -2.022 $ | 458.790 $ | -27.345 $ | 486.135 $ | |
| ARISTEIA CAPITAL, L.L.C. | 525.901 $ | +110.368 $ | 415.533 $ | +15.670 $ | 399.863 $ | |||
| Ethic Inc. | 510.019 $ | -11.844 $ | 521.863 $ | +62.778 $ | 459.085 $ | +116.214 $ | 342.871 $ | |
| Burns Matteson Capital Management, LLC | 406.694 $ | -108.969 $ | 515.663 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 515.505 $ | +168.049 $ | 347.456 $ | +238.027 $ | 109.429 $ | |||
| Counterpoint Mutual Funds LLC | 506.385 $ | +165.744 $ | 340.641 $ | |||||
| Vontobel Holding Ltd. | 497.826 $ | +250.965 $ | 246.861 $ | |||||
| Vise Technologies, Inc. | 494.459 $ | +187.886 $ | 306.573 $ | |||||
| US BANCORP \DE\ | 494.164 $ | +53.373 $ | 440.791 $ | -27.097 $ | 467.888 $ | +26.044 $ | 441.844 $ | |
| Sequoia Financial Advisors, LLC | 370.579 $ | -123.194 $ | 493.773 $ | |||||
| Arax Advisory Partners | 478.461 $ | +33.960 $ | 444.501 $ | -20.537 $ | 465.038 $ | -5.687 $ | 470.725 $ | |
| Maryland State Retirement & Pension System | 472.615 $ | +41.434 $ | 431.181 $ | |||||
| CAXTON ASSOCIATES LLP | 472.362 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 408.934 $ | -51.841 $ | 460.775 $ | +37.679 $ | 423.096 $ | +8.784 $ | 414.312 $ | |
| Fisher Asset Management, LLC | 329.553 $ | +30.840 $ | 298.713 $ | -23.677 $ | 322.390 $ | -95.063 $ | 417.453 $ | |
| Crossmark Global Holdings, Inc. | 363.082 $ | -43.456 $ | 406.538 $ | +13.203 $ | 393.335 $ | +487 $ | 392.848 $ | |
| State of Wyoming | 41.150 $ | +24.600 $ | 16.550 $ | -389.598 $ | 406.148 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 398.522 $ | +34.580 $ | 363.942 $ | +363.544 $ | 398 $ | +22 $ | 376 $ | |
| Inscription Capital, LLC | 395.300 $ | +34.101 $ | 361.199 $ | -10.227 $ | 371.426 $ | -8.501 $ | 379.927 $ | |
| Callan Family Office, LLC | 394.706 $ | +162.271 $ | 232.435 $ | |||||
| ProShare Advisors LLC | 390.679 $ | +10.058 $ | 380.621 $ | |||||
| Bayforest Capital Ltd | 380.390 $ | +45.079 $ | 335.311 $ | +59.405 $ | 275.906 $ | |||
| MONTGOMERY INVESTMENT MANAGEMENT INC | 378.810 $ | +33.210 $ | 345.600 $ | -22.140 $ | 367.740 $ | -6.210 $ | 373.950 $ | |
| EntryPoint Capital, LLC | 149.812 $ | -212.838 $ | 362.650 $ | +6.759 $ | 355.891 $ | -19.956 $ | 375.847 $ | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 304.760 $ | -37.806 $ | 342.566 $ | +52.651 $ | 289.915 $ | +64.340 $ | 225.575 $ | |
| Private Advisor Group, LLC | 180.533 $ | -146.154 $ | 326.687 $ | +130.378 $ | 196.309 $ | -143.387 $ | 339.696 $ | |
| Rockefeller Capital Management L.P. | 337.614 $ | +48.769 $ | 288.845 $ | +9.235 $ | 279.610 $ | |||
| CHILTON CAPITAL MANAGEMENT LLC | 332.063 $ | +29.112 $ | 302.951 $ | -8.512 $ | 311.463 $ | -5.259 $ | 316.722 $ | |
| Advisory Services Network, LLC | 330.906 $ | +216.838 $ | 114.068 $ | -53.851 $ | 167.919 $ | |||
| Knollwood Investment Advisory, LLC | 328.302 $ | +28.782 $ | 299.520 $ | -19.188 $ | 318.708 $ | -5.382 $ | 324.090 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 196.153 $ | +3.897 $ | 192.256 $ | -19.876 $ | 212.132 $ | -112.928 $ | 325.060 $ | |
| Forum Financial Management, LP | 317.471 $ | +65.708 $ | 251.763 $ | +30.601 $ | 221.162 $ | -59.689 $ | 280.851 $ | |
| MML INVESTORS SERVICES, LLC | 313.100 $ | +14.962 $ | 298.138 $ | +297.682 $ | 456 $ | -246 $ | 702 $ | |
| INCEPTIONR LLC | 307.758 $ | +126.655 $ | 181.103 $ | |||||
| Quarry LP | 48.081 $ | -258.466 $ | 306.547 $ | +225.821 $ | 80.726 $ | +21.503 $ | 59.223 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 301.888 $ | |||||||
| OneDigital Investment Advisors LLC | 149.990 $ | -98.682 $ | 248.672 $ | -52.051 $ | 300.723 $ | +33.778 $ | 266.945 $ | |
| Integrated Wealth Concepts LLC | 293.465 $ | |||||||
| Savant Capital, LLC | 289.672 $ | +128.315 $ | 161.357 $ | |||||
| PRINCIPAL SECURITIES, INC. | 220.819 $ | -67.272 $ | 288.091 $ | +14.755 $ | 273.336 $ | +244.432 $ | 28.904 $ | |
| Capital Square, LLC | 166.746 $ | -78.204 $ | 244.950 $ | -33.297 $ | 278.247 $ | |||
| BROWN ADVISORY INC | 273.462 $ | +23.660 $ | 249.802 $ | |||||
| Bleakley Financial Group, LLC | 270.353 $ | |||||||
| OXFORD ASSET MANAGEMENT LLP | 260.565 $ | |||||||
| HAP TRADING, LLC | 259.354 $ | |||||||
| American Trust | 204.459 $ | -10.799 $ | 215.258 $ | -41.329 $ | 256.587 $ | |||
| Texas Bank & Trust Co | 252.540 $ | +22.140 $ | 230.400 $ | -14.760 $ | 245.160 $ | -4.140 $ | 249.300 $ | |
| HighPoint Advisor Group LLC | 211.021 $ | -15.275 $ | 226.296 $ | -22.633 $ | 248.929 $ | |||
| Blueshift Asset Management, LLC | 246.682 $ | |||||||
| Arkadios Wealth Advisors | 229.425 $ | -16.582 $ | 246.007 $ | +90.420 $ | 155.587 $ | |||
| Boxwood Ventures, Inc. | 239.422 $ | +20.990 $ | 218.432 $ | -13.993 $ | 232.425 $ | |||
| Paragon Capital Management Ltd | 235.315 $ | +22.902 $ | 212.413 $ | |||||
| Uncommon Cents Investing LLC | 232.758 $ | +51.766 $ | 180.992 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 214.587 $ | -648 $ | 215.235 $ | -14.946 $ | 230.181 $ | +11.600 $ | 218.581 $ | |
| Marex Group plc | 229.742 $ | |||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 229.643 $ | +77.323 $ | 152.320 $ | -49.869 $ | 202.189 $ | -1.157 $ | 203.346 $ | |
| Impact Partnership Wealth, LLC | 217.669 $ | -10.151 $ | 227.820 $ | |||||
| CWA Asset Management Group, LLC | 204.189 $ | -13.719 $ | 217.908 $ | +24.560 $ | 193.348 $ | |||
| Hardin Capital Partners, LLC | 210.450 $ | +23.570 $ | 186.880 $ | -15.975 $ | 202.855 $ | +5.077 $ | 197.778 $ | |
| PROFUND ADVISORS LLC | 197.795 $ | -11.293 $ | 209.088 $ | |||||
| REGIONS FINANCIAL CORP | 159.322 $ | -36.043 $ | 195.365 $ | -12.510 $ | 207.875 $ | |||
| ADELL HARRIMAN & CARPENTER INC | 202.186 $ | +17.726 $ | 184.460 $ | -11.817 $ | 196.277 $ | -3.315 $ | 199.592 $ | |
| Richard P Slaughter Associates Inc | 201.171 $ | |||||||
| MOODY LYNN & LIEBERSON, LLC | 200.582 $ | |||||||
| Patriot Financial Group Insurance Agency, LLC | 198.389 $ | +50.194 $ | 148.195 $ | |||||
| SIG BROKERAGE, LP | 197.490 $ | |||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 197.050 $ | |||||||
| SIGNATUREFD, LLC | 193.618 $ | +34.732 $ | 158.886 $ | -7.605 $ | 166.491 $ | +29.847 $ | 136.644 $ | |
| NICOLET ADVISORY SERVICES, LLC | 192.259 $ | +22.643 $ | 169.616 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 191.758 $ | +25.838 $ | 165.920 $ | +22.878 $ | 143.042 $ | |||
| Smartleaf Asset Management LLC | 71.495 $ | -116.254 $ | 187.749 $ | +152.108 $ | 35.641 $ | -131.325 $ | 166.966 $ | |
| Per Stirling Capital Management, LLC. | 184.660 $ | |||||||
| Atria Investments, Inc | 137.215 $ | -28.903 $ | 166.118 $ | -18.430 $ | 184.548 $ | |||
| GAMMA Investing LLC | 182.348 $ | +22.463 $ | 159.885 $ | +14.355 $ | 145.530 $ | +53.261 $ | 92.269 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 179.845 $ | +17.051 $ | 162.794 $ | -8.886 $ | 171.680 $ | -2.719 $ | 174.399 $ | |
| Kapitalo Investimentos Ltda | 178.953 $ | |||||||
| Caprock Group, LLC | 178.321 $ | +3.897 $ | 174.424 $ | |||||
| Parallel Advisors, LLC | 154.941 $ | -11.312 $ | 166.253 $ | -11.965 $ | 178.218 $ | +131.350 $ | 46.868 $ | |
| Regent Peak Wealth Advisors LLC | 169.638 $ | -8.445 $ | 178.083 $ | |||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 175.770 $ | |||||||
| SLT Holdings LLC | 172.800 $ | |||||||
| nVerses Capital, LLC | 172.344 $ | |||||||
| D.A. DAVIDSON & CO. | 166.339 $ | |||||||
| Virtus Investment Advisers, LLC | 162.018 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34.934 $ | -125.850 $ | 160.784 $ | |||||
| CI INVESTMENTS INC. | 160.321 $ | +160.221 $ | 100 $ | -64 $ | 164 $ | -47 $ | 211 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 157.747 $ | +148.404 $ | 9.343 $ | |||||
| Diversified Trust Co | 133.708 $ | -8.566 $ | 142.274 $ | -14.355 $ | 156.629 $ | |||
| Connective Capital Management, LLC | 154.598 $ | |||||||
| GREENLEAF TRUST | 152.604 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 149.798 $ | |||||||
| Phillips Wealth Planners LLC | 131.094 $ | -18.485 $ | 149.579 $ | +37.192 $ | 112.387 $ | |||
| STEPHENS INC /AR/ | 149.139 $ | +13.075 $ | 136.064 $ | -8.717 $ | 144.781 $ | -2.445 $ | 147.226 $ | |
| Burford Brothers, Inc. | 140.413 $ | -7.269 $ | 147.682 $ | +4.334 $ | 143.348 $ | |||
| Baird Financial Group, Inc. | 147.568 $ | +3.862 $ | 143.706 $ | |||||
| INNEALTA CAPITAL, LLC | 140.065 $ | |||||||
| BankPlus Trust Department | 138.500 $ | |||||||
| ORG Wealth Partners, LLC | 134.267 $ | +13.025 $ | 121.242 $ | -11.272 $ | 132.514 $ | +1.800 $ | 130.714 $ | |
| CULLEN/FROST BANKERS, INC. | 133.916 $ | +14.300 $ | 119.616 $ | -7.663 $ | 127.279 $ | +73.056 $ | 54.223 $ | |
| ATWOOD & PALMER INC | 36.030 $ | +3.159 $ | 32.871 $ | -97.446 $ | 130.317 $ | |||
| T. Rowe Price Investment Management, Inc. | 127.567 $ | +15.557 $ | 112.010 $ | +2.917 $ | 109.093 $ | -1.429 $ | 110.522 $ | |
| Legacy Wealth Managment, LLC/ID | 115.538 $ | -4.553 $ | 120.091 $ | |||||
| UMB Bank, n.a. | 113.544 $ | +8.545 $ | 104.999 $ | +10.299 $ | 94.700 $ | +9.176 $ | 85.524 $ | |
| Clearstead Advisors, LLC | 104.566 $ | +92.559 $ | 12.007 $ | +9.638 $ | 2.369 $ | |||
| SBI Securities Co., Ltd. | 71.483 $ | +6.958 $ | 64.525 $ | -24.781 $ | 89.306 $ | -12.228 $ | 101.534 $ | |
| Hilltop National Bank | 98.336 $ | +27.936 $ | 70.400 $ | -4.510 $ | 74.910 $ | |||
| Caitong International Asset Management Co., Ltd | 97.941 $ | |||||||
| Rakuten Securities, Inc. | 56 $ | -67.106 $ | 67.162 $ | -29.622 $ | 96.784 $ | +67.630 $ | 29.154 $ | |
| AMERIFLEX GROUP, INC. | 85.386 $ | +429 $ | 84.957 $ | |||||
| Allworth Financial LP | 79.260 $ | -3.231 $ | 82.491 $ | +8.529 $ | 73.962 $ | +48.720 $ | 25.242 $ | |
| LRI Investments, LLC | 81.542 $ | +27.879 $ | 53.663 $ | |||||
| IFP Advisors, Inc | 57.958 $ | -10.138 $ | 68.096 $ | -634 $ | 68.730 $ | +39.148 $ | 29.582 $ | |
| Farther Finance Advisors, LLC | 62.325 $ | +37.170 $ | 25.155 $ | +12.650 $ | 12.505 $ | +941 $ | 11.564 $ | |
| EverSource Wealth Advisors, LLC | 34.878 $ | -27.125 $ | 62.003 $ | +5.208 $ | 56.795 $ | +43.692 $ | 13.103 $ | |
| 1620 INVESTMENT ADVISORS, INC. | 48.095 $ | +4.217 $ | 43.878 $ | -3.492 $ | 47.370 $ | -14.069 $ | 61.439 $ | |
| GW&K Investment Management, LLC | 1.745 $ | -27.636 $ | 29.381 $ | -4.111 $ | 33.492 $ | -26.061 $ | 59.553 $ | |
| Wilmington Savings Fund Society, FSB | 58.926 $ | +5.166 $ | 53.760 $ | -3.444 $ | 57.204 $ | -966 $ | 58.170 $ | |
| Hexagon Capital Partners LLC | 54.133 $ | |||||||
| Kestra Investment Management, LLC | 34.486 $ | -14.516 $ | 49.002 $ | |||||
| Parkside Financial Bank & Trust | 36.378 $ | |||||||
| Keystone Global Partners, LLC | 36.175 $ | |||||||
| Optiver Holding B.V. | 1.193 $ | -17.879 $ | 19.072 $ | -3.265 $ | 22.337 $ | -12.523 $ | 34.860 $ | |
| Smallwood Wealth Investment Management, LLC | 13.328 $ | -5.500 $ | 18.828 $ | -10.741 $ | 29.569 $ | -499 $ | 30.068 $ | |
| Strategic Wealth Partners, Ltd. | 23.168 $ | -1.484 $ | 24.652 $ | |||||
| Geneos Wealth Management Inc. | 5.612 $ | +492 $ | 5.120 $ | -19.355 $ | 24.475 $ | +2.010 $ | 22.465 $ | |
| Banque Cantonale Vaudoise | 24.000 $ | +23.978 $ | 22 $ | -1 $ | 23 $ | -1 $ | 24 $ | |
| Root Financial Partners, LLC | 21.396 $ | +7.598 $ | 13.798 $ | |||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 20.961 $ | |||||||
| Rise Advisors, LLC | 18.306 $ | -1.472 $ | 19.778 $ | +1.828 $ | 17.950 $ | |||
| PIN OAK INVESTMENT ADVISORS INC | 25 $ | -18.727 $ | 18.752 $ | +18.732 $ | 20 $ | +0 $ | 20 $ | |
| Quent Capital, LLC | 18.323 $ | +11.193 $ | 7.130 $ | |||||
| Versant Capital Management, Inc | 1.066 $ | -11.158 $ | 12.224 $ | +4.624 $ | 7.600 $ | -10.280 $ | 17.880 $ | |
| Truvestments Capital LLC | 10.045 $ | +880 $ | 9.165 $ | -8.309 $ | 17.474 $ | -296 $ | 17.770 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17.254 $ | +4.244 $ | 13.010 $ | +5.817 $ | 7.193 $ | +490 $ | 6.703 $ | |
| HUNTINGTON NATIONAL BANK | 17.074 $ | +1.445 $ | 15.629 $ | |||||
| NATIXIS ADVISORS, LLC | 16.578 $ | +824 $ | 15.754 $ | +2.536 $ | 13.218 $ | -2.593 $ | 15.811 $ | |
| Pinnacle Wealth Planning Services, Inc. | 15.461 $ | |||||||
| Blue Trust, Inc. | 6.257 $ | +548 $ | 5.709 $ | -366 $ | 6.075 $ | -8.370 $ | 14.445 $ | |
| Spire Wealth Management | 12.603 $ | +6.556 $ | 6.047 $ | -102 $ | 6.149 $ | |||
| Wealthspire Advisors, LLC | 12.506 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 309 $ | -11.096 $ | 11.405 $ | |||||
| Pinnacle Bancorp, Inc. | 11.196 $ | +982 $ | 10.214 $ | -655 $ | 10.869 $ | -183 $ | 11.052 $ | |
| Global Wealth Strategies & Associates | 9.821 $ | +861 $ | 8.960 $ | -1.936 $ | 10.896 $ | -184 $ | 11.080 $ | |
| Treasurer of the State of North Carolina | 10.616 $ | +848 $ | 9.768 $ | +53 $ | 9.715 $ | +3.544 $ | 6.171 $ | |
| Founders Capital Management | 9.821 $ | |||||||
| FIRST HORIZON CORP | 9.428 $ | +1.402 $ | 8.026 $ | |||||
| Bell Investment Advisors, Inc | 9.260 $ | +5.983 $ | 3.277 $ | -210 $ | 3.487 $ | +2.683 $ | 804 $ | |
| Salomon & Ludwin, LLC | 9.066 $ | +807 $ | 8.259 $ | |||||
| UNC Management Company, Inc. | 9.032 $ | +792 $ | 8.240 $ | |||||
| ASSETMARK, INC | 8.853 $ | +3.413 $ | 5.440 $ | +2.267 $ | 3.173 $ | +2.979 $ | 194 $ | |
| ALGERT GLOBAL LLC | 1.861 $ | -6.702 $ | 8.563 $ | |||||
| CoreCap Advisors, LLC | 8.038 $ | |||||||
| MAI Capital Management | 4.336 $ | +1.123 $ | 3.213 $ | -4.810 $ | 8.023 $ | +4.574 $ | 3.449 $ | |
| NewSquare Capital LLC | 7.709 $ | +6.089 $ | 1.620 $ | |||||
| Sandia Investment Management LP | 6.925 $ | |||||||
| JPL Wealth Management, LLC | 6.528 $ | |||||||
| REAP Financial Group, LLC | 6.473 $ | |||||||
| SageView Advisory Group, LLC | 6.390 $ | |||||||
| Private Wealth Management Group, LLC | 2.554 $ | +224 $ | 2.330 $ | -149 $ | 2.479 $ | -3.865 $ | 6.344 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 708 $ | -3.482 $ | 4.190 $ | -1.972 $ | 6.162 $ | +6.009 $ | 153 $ | |
| PRIVATE TRUST CO NA | 1.445 $ | +127 $ | 1.318 $ | -2.094 $ | 3.412 $ | -2.100 $ | 5.512 $ | |
| Clearstead Trust, LLC | 4.378 $ | -934 $ | 5.312 $ | +1.062 $ | 4.250 $ | |||
| SG Americas Securities, LLC | 5.217 $ | +4.145 $ | 1.072 $ | +515 $ | 557 $ | -260 $ | 817 $ | |
| JFS WEALTH ADVISORS, LLC | 5.192 $ | +3.259 $ | 1.933 $ | -124 $ | 2.057 $ | +1.627 $ | 430 $ | |
| AdvisorNet Financial, Inc | 5.051 $ | +443 $ | 4.608 $ | -295 $ | 4.903 $ | +1.177 $ | 3.726 $ | |
| AMALGAMATED BANK | 4.704 $ | +637 $ | 4.067 $ | +92 $ | 3.975 $ | -127 $ | 4.102 $ | |
| PHILADELPHIA TRUST CO | 3.958 $ | -390 $ | 4.348 $ | -4 $ | 4.352 $ | |||
| Kohmann Bosshard Financial Services, LLC | 4.209 $ | |||||||
| Golden State Wealth Management, LLC | 4.209 $ | +369 $ | 3.840 $ | -246 $ | 4.086 $ | -69 $ | 4.155 $ | |
| Fortitude Family Office, LLC | 2.455 $ | +881 $ | 1.574 $ | +280 $ | 1.294 $ | -2.861 $ | 4.155 $ | |
| Rosenberg Matthew Hamilton | 4.083 $ | +358 $ | 3.725 $ | -238 $ | 3.963 $ | -67 $ | 4.030 $ | |
| SIERRA OCEAN, LLC | 3.923 $ | +2.469 $ | 1.454 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.265 $ | -413 $ | 3.678 $ | -40 $ | 3.718 $ | -63 $ | 3.781 $ | |
| WPG Advisers, LLC | 3.311 $ | +290 $ | 3.021 $ | -193 $ | 3.214 $ | +458 $ | 2.756 $ | |
| ORG Partners LLC | 1.403 $ | +123 $ | 1.280 $ | -1.937 $ | 3.217 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.988 $ | +646 $ | 2.342 $ | -150 $ | 2.492 $ | +185 $ | 2.307 $ | |
| Triumph Capital Management | 2.806 $ | |||||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2.553 $ | -117 $ | 2.670 $ | |||||
| Arlington Trust Co LLC | 2.520 $ | +442 $ | 2.078 $ | |||||
| Hughes Financial Services, LLC | 2.034 $ | -400 $ | 2.434 $ | -65 $ | 2.499 $ | |||
| Activest Wealth Management | 2.317 $ | -148 $ | 2.465 $ | +2.465 $ | 0 $ | |||
| Cornerstone Planning Group LLC | 2.416 $ | |||||||
| Bare Financial Services, Inc | 2.133 $ | |||||||
| Physician Wealth Advisors, Inc. | 1.025 $ | +90 $ | 935 $ | -1.171 $ | 2.106 $ | |||
| CVA Family Office, LLC | 13 $ | +1 $ | 12 $ | -1 $ | 13 $ | -1.911 $ | 1.924 $ | |
| GSA CAPITAL PARTNERS LLP | 1.853 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.822 $ | +160 $ | 1.662 $ | -107 $ | 1.769 $ | -30 $ | 1.799 $ | |
| HRT FINANCIAL LP | 1.737 $ | |||||||
| South Dakota Investment Council | 1.665 $ | +386 $ | 1.279 $ | +247 $ | 1.032 $ | |||
| Glen Eagle Advisors, LLC | 1.535 $ | +149 $ | 1.386 $ | -72 $ | 1.458 $ | -8 $ | 1.466 $ | |
| Cromwell Holdings LLC | 1.515 $ | +132 $ | 1.383 $ | -88 $ | 1.471 $ | +806 $ | 665 $ | |
| Jackson Creek Investment Advisors LLC | 1.511 $ | +1.263 $ | 248 $ | |||||
| Polianta Ltd | 1.472 $ | |||||||
| Financial Network Wealth Advisors LLC | 1.450 $ | +141 $ | 1.309 $ | -68 $ | 1.377 $ | -8 $ | 1.385 $ | |
| IMA Advisory Services, Inc. | 1.332 $ | |||||||
| Stone House Investment Management, LLC | 1.229 $ | |||||||
| Prestige Wealth Management Group LLC | 654 $ | -454 $ | 1.108 $ | |||||
| State of Alaska, Department of Revenue | 969 $ | +52 $ | 917 $ | -59 $ | 976 $ | -62 $ | 1.038 $ | |
| SJS Investment Consulting Inc. | 1.011 $ | +486 $ | 525 $ | +130 $ | 395 $ | +298 $ | 97 $ | |
| Beaird Harris Wealth Management, LLC | 986 $ | |||||||
| West Financial Advisors, LLC | 966 $ | +48 $ | 918 $ | -5 $ | 923 $ | |||
| DiNuzzo Private Wealth, Inc. | 941 $ | +226 $ | 715 $ | +238 $ | 477 $ | +296 $ | 181 $ | |
| True Wealth Design, LLC | 576 $ | -364 $ | 940 $ | +566 $ | 374 $ | |||
| American Capital Advisory, LLC | 856 $ | -28 $ | 884 $ | +134 $ | 750 $ | |||
| Quantitative Investment Management, LLC | 844 $ | |||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 836 $ | +73 $ | 763 $ | -49 $ | 812 $ | -13 $ | 825 $ | |
| Transamerica Financial Advisors, LLC | 827 $ | +746 $ | 81 $ | -78 $ | 159 $ | +135 $ | 24 $ | |
| Rialto Wealth Management, LLC | 800 $ | +211 $ | 589 $ | +439 $ | 150 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 730 $ | |||||||
| Quaker Wealth Management, LLC | 730 $ | +64 $ | 666 $ | -43 $ | 709 $ | |||
| WEDBUSH SECURITIES INC | 683 $ | -2 $ | 685 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 662 $ | |||||||
| WealthTrak Capital Management LLC | 477 $ | -147 $ | 624 $ | |||||
| Penserra Capital Management LLC | 618 $ | +139 $ | 479 $ | |||||
| Trust Co | 617 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 580 $ | +74 $ | 506 $ | +7 $ | 499 $ | +74 $ | 425 $ | |
| Retirement Wealth Solutions LLC | 576 $ | +435 $ | 141 $ | |||||
| HFM Investment Advisors, LLC | 562 $ | +216 $ | 346 $ | +101 $ | 245 $ | |||
| Elyxium Wealth, LLC | 561 $ | |||||||
| Raleigh Capital Management Inc. | 9 $ | +1 $ | 8 $ | -472 $ | 480 $ | -3 $ | 483 $ | |
| Wealth Watch Advisors, INC | 477 $ | +42 $ | 435 $ | |||||
| Breakwater Investment Management | 448 $ | |||||||
| Janney Montgomery Scott LLC | 316 $ | -128 $ | 444 $ | |||||
| Virtu Financial LLC | 389 $ | -34 $ | 423 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 413 $ | +198 $ | 215 $ | +52 $ | 163 $ | +154 $ | 9 $ | |
| Vestcor Inc | 358 $ | +32 $ | 326 $ | |||||
| HARBOUR INVESTMENTS, INC. | 337 $ | |||||||
| PARK AVENUE SECURITIES LLC | 205 $ | -64 $ | 269 $ | -14 $ | 283 $ | |||
| Rossby Financial, LCC | 267 $ | |||||||
| CWM, LLC | 258 $ | +142 $ | 116 $ | +32 $ | 84 $ | -1 $ | 85 $ | |
| Covestor Ltd | 254 $ | +44 $ | 210 $ | -27 $ | 237 $ | +10 $ | 227 $ | |
| Valued Wealth Advisors LLC | 57 $ | +18 $ | 39 $ | -212 $ | 251 $ | -2 $ | 253 $ | |
| Perkins Coie Trust Co | 193 $ | |||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 179 $ | -12 $ | 191 $ | |||||
| Dunhill Financial, LLC | 186 $ | |||||||
| Nemes Rush Group LLC | 154 $ | |||||||
| DekaBank Deutsche Girozentrale | 110 $ | +35 $ | 75 $ | -5 $ | 80 $ | +0 $ | 80 $ | |
| Gen-Wealth Partners Inc | 84 $ | |||||||
| FNY Investment Advisers, LLC | 60 $ | +24 $ | 36 $ | |||||
| TSFG, LLC | 46 $ | +4 $ | 42 $ | -3 $ | 45 $ | -1 $ | 46 $ | |
| Tortoise Investment Management, LLC | 38 $ | |||||||
| Hemington Wealth Management | 6 $ | |||||||
| Capital Advisors, Ltd. LLC | 4 $ | +3 $ | 1 $ | +0 $ | 1 $ | -4 $ | 5 $ | |
| Cloud Capital Management, LLC | 1 $ | |||||||
| Avion Wealth | 1 $ | +0 $ | 1 $ | |||||
| TCTC Holdings, LLC | 0 $ | |||||||
| 6.394.260.131 $ | +589.224.889 $ | 5.907.144.277 $ | -36.022.830 $ | 3.479.287.176 $ | +182.507.484 $ | 3.354.842.429 $ | ||
Erweiterte Einstellungen
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