| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 34.260.428.501 $ | +24.653.482.299 $ | 9.255.630.864 $ | -1.176.272.639 $ | 6.487.908.576 $ | +1.805.373.178 $ | 4.374.650.565 $ | ||
| Blackstone Inc. | 23.137.906.000 $ | +22.397.603.000 $ | 740.303.000 $ | |||||
| BlackRock, Inc. | 1.672.111.827 $ | +263.126.233 $ | 1.408.985.594 $ | |||||
| VANGUARD GROUP INC | 1.418.462.506 $ | +301.829.578 $ | 1.116.632.928 $ | |||||
| FMR LLC | 1.196.780.515 $ | +368.961.655 $ | 827.818.860 $ | -491.112.546 $ | 1.318.931.406 $ | +330.511.880 $ | 988.419.526 $ | |
| Invesco Ltd. | 652.240.503 $ | +223.931.533 $ | 428.308.970 $ | -117.959.723 $ | 546.268.693 $ | +164.399.976 $ | 381.868.717 $ | |
| STATE STREET CORP | 638.819.490 $ | +124.132.047 $ | 514.687.443 $ | -11.432.842 $ | 526.120.285 $ | +107.745.046 $ | 418.375.239 $ | |
| Egerton Capital (UK) LLP | 488.950.298 $ | +151.496.573 $ | 337.453.725 $ | -190.174.212 $ | 527.627.937 $ | +197.901.173 $ | 329.726.764 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 307.332.869 $ | +86.951.038 $ | 220.381.831 $ | -67.488.655 $ | 287.870.486 $ | +42.952.039 $ | 244.918.447 $ | |
| DIMENSIONAL FUND ADVISORS LP | 258.103.836 $ | +24.285.513 $ | 233.818.323 $ | -67.416.989 $ | 301.235.312 $ | +1.993.975 $ | 299.241.337 $ | |
| Third Point LLC | 247.149.400 $ | +38.440.400 $ | 208.709.000 $ | |||||
| MORGAN STANLEY | 117.629.075 $ | -37.668.078 $ | 155.297.153 $ | -86.621.420 $ | 241.918.573 $ | +177.216.119 $ | 64.702.454 $ | |
| BARCLAYS PLC | 203.267.000 $ | +187.030.531 $ | 16.236.469 $ | -148.026.115 $ | 164.262.584 $ | +164.248.541 $ | 14.043 $ | |
| Forest Avenue Capital Management LP | 198.368.405 $ | +43.514.184 $ | 154.854.221 $ | +22.516.844 $ | 132.337.377 $ | +33.038.598 $ | 99.298.779 $ | |
| SANDS CAPITAL MANAGEMENT, LLC | 195.730.991 $ | |||||||
| NORGES BANK | 195.253.693 $ | +146.435.864 $ | 48.817.829 $ | |||||
| UBS Group AG | 190.950.775 $ | +136.039.192 $ | 54.911.583 $ | +31.199.561 $ | 23.712.022 $ | -19.064.033 $ | 42.776.055 $ | |
| Allspring Global Investments Holdings, LLC | 178.657.731 $ | +40.329.899 $ | 138.327.832 $ | +8.381.602 $ | 129.946.230 $ | +16.832.439 $ | 113.113.791 $ | |
| JANE STREET GROUP, LLC | 77.622.858 $ | -82.378.126 $ | 160.000.984 $ | +35.536.014 $ | 124.464.970 $ | +60.748.674 $ | 63.716.296 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 156.616.139 $ | +65.421.829 $ | 91.194.310 $ | |||||
| Qube Research & Technologies Ltd | 101.631.297 $ | -50.099.655 $ | 151.730.952 $ | +71.019.977 $ | 80.710.975 $ | |||
| RAYMOND JAMES FINANCIAL INC | 147.572.137 $ | +38.149.665 $ | 109.422.472 $ | -4.246.122 $ | 113.668.594 $ | +92.027.344 $ | 21.641.250 $ | |
| AMERICAN CENTURY COMPANIES INC | 138.607.817 $ | +23.767.263 $ | 114.840.554 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 131.464.276 $ | +16.982.724 $ | 114.481.552 $ | -20.308.145 $ | 134.789.697 $ | |||
| NORTHERN TRUST CORP | 131.386.195 $ | +25.908.104 $ | 105.478.091 $ | |||||
| GOLDMAN SACHS GROUP INC | 127.769.374 $ | +20.546.184 $ | 107.223.190 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 126.973.713 $ | +59.709.012 $ | 67.264.701 $ | -58.950.859 $ | 126.215.560 $ | +22.409.204 $ | 103.806.356 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108.131.168 $ | +72.546.775 $ | 35.584.393 $ | -77.051.236 $ | 112.635.629 $ | -8.463.815 $ | 121.099.444 $ | |
| FRANKLIN RESOURCES INC | 108.680.878 $ | +19.006.723 $ | 89.674.155 $ | -18.953.964 $ | 108.628.119 $ | +44.428.798 $ | 64.199.321 $ | |
| Fisher Asset Management, LLC | 89.889.414 $ | +20.242.577 $ | 69.646.837 $ | -9.023.865 $ | 78.670.702 $ | +20.162.609 $ | 58.508.093 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 47.362.956 $ | +7.755.144 $ | 39.607.812 $ | -42.111.674 $ | 81.719.486 $ | +8.680.030 $ | 73.039.456 $ | |
| BANK OF AMERICA CORP /DE/ | 81.131.434 $ | +28.559.562 $ | 52.571.872 $ | -12.314.136 $ | 64.886.008 $ | +31.679.519 $ | 33.206.489 $ | |
| Avala Global LP | 66.213.299 $ | -8.316.437 $ | 74.529.736 $ | +25.672.012 $ | 48.857.724 $ | |||
| MILLENNIUM MANAGEMENT LLC | 40.502.277 $ | +9.172.355 $ | 31.329.922 $ | -41.068.925 $ | 72.398.847 $ | +68.428.106 $ | 3.970.741 $ | |
| JPMORGAN CHASE & CO | 67.795.453 $ | +16.497.195 $ | 51.298.258 $ | +16.537.469 $ | 34.760.789 $ | |||
| Bornite Capital Management LP | 65.549.688 $ | +1.979.382 $ | 63.570.306 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 59.954.847 $ | |||||||
| Squarepoint Ops LLC | 30.068.479 $ | -24.719.843 $ | 54.788.322 $ | +31.478.709 $ | 23.309.613 $ | -346.516 $ | 23.656.129 $ | |
| Man Group plc | 21.975.832 $ | -31.118.264 $ | 53.094.096 $ | |||||
| Bridgewater Associates, LP | 47.595.307 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 36.687.990 $ | +7.293.906 $ | 29.394.084 $ | -8.141.085 $ | 37.535.169 $ | -9.300.585 $ | 46.835.754 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44.859.349 $ | |||||||
| RHUMBLINE ADVISERS | 43.329.480 $ | +7.761.853 $ | 35.567.627 $ | -4.850.670 $ | 40.418.297 $ | +9.716.476 $ | 30.701.821 $ | |
| LPL Financial LLC | 41.160.263 $ | +8.716.033 $ | 32.444.230 $ | +14.713.364 $ | 17.730.866 $ | +7.851.763 $ | 9.879.103 $ | |
| Ceredex Value Advisors LLC | 40.466.384 $ | |||||||
| Tyro Capital Management LLC | 39.857.485 $ | +8.858.060 $ | 30.999.425 $ | +9.531.885 $ | 21.467.540 $ | -16.391.651 $ | 37.859.191 $ | |
| Wolf Hill Capital Management, LP | 39.725.426 $ | +39.453.744 $ | 271.682 $ | -37.150.141 $ | 37.421.823 $ | |||
| BOWEN HANES & CO INC | 50.374 $ | -39.236.026 $ | 39.286.400 $ | +593.200 $ | 38.693.200 $ | |||
| Junto Capital Management LP | 37.316.411 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 37.215.662 $ | +12.500.833 $ | 24.714.829 $ | |||||
| Twin Tree Management, LP | 251.872 $ | -16.824.944 $ | 17.076.816 $ | -17.165.561 $ | 34.242.377 $ | +32.140.689 $ | 2.101.688 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 33.699.529 $ | +6.540.841 $ | 27.158.688 $ | |||||
| Allianz Asset Management GmbH | 11.874.820 $ | -16.073.280 $ | 27.948.100 $ | -5.642.573 $ | 33.590.673 $ | +12.618.545 $ | 20.972.128 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 24.809.392 $ | -7.700.104 $ | 32.509.496 $ | +12.665.412 $ | 19.844.084 $ | +12.868.654 $ | 6.975.430 $ | |
| Swiss National Bank | 30.948.772 $ | +7.254.162 $ | 23.694.610 $ | -2.672.042 $ | 26.366.652 $ | +9.734.328 $ | 16.632.324 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30.750.423 $ | +6.776.634 $ | 23.973.789 $ | -2.030.529 $ | 26.004.318 $ | +9.923.868 $ | 16.080.450 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.390.077 $ | -13.515.053 $ | 27.905.130 $ | |||||
| ExodusPoint Capital Management, LP | 5.739.848 $ | -21.764.070 $ | 27.503.918 $ | +27.486.703 $ | 17.215 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 27.128.189 $ | |||||||
| SEI INVESTMENTS CO | 26.000.252 $ | |||||||
| Legal & General Group Plc | 25.538.563 $ | +4.809.094 $ | 20.729.469 $ | -2.706.727 $ | 23.436.196 $ | +8.054.739 $ | 15.381.457 $ | |
| Arvin Capital Management LP | 21.707.273 $ | -3.264.145 $ | 24.971.418 $ | +7.123.074 $ | 17.848.344 $ | -5.293.597 $ | 23.141.941 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 14.634.708 $ | -9.409.305 $ | 24.044.013 $ | +16.320.021 $ | 7.723.992 $ | |||
| WELLS FARGO & COMPANY/MN | 23.592.992 $ | +8.426.209 $ | 15.166.783 $ | +1.991.009 $ | 13.175.774 $ | +5.770.158 $ | 7.405.616 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 21.818.097 $ | +7.830.911 $ | 13.987.186 $ | +10.289.775 $ | 3.697.411 $ | -1.823.505 $ | 5.520.916 $ | |
| PRUDENTIAL FINANCIAL INC | 4.873.093 $ | -16.856.215 $ | 21.729.308 $ | +6.229.365 $ | 15.499.943 $ | +8.410.732 $ | 7.089.211 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 14.264.456 $ | +2.688.718 $ | 11.575.738 $ | -8.490.832 $ | 20.066.570 $ | +3.658.728 $ | 16.407.842 $ | |
| NEXT CENTURY GROWTH INVESTORS LLC | 18.435.456 $ | +2.611.140 $ | 15.824.316 $ | -1.231.646 $ | 17.055.962 $ | +3.610.776 $ | 13.445.186 $ | |
| Walleye Capital LLC | 18.011.367 $ | |||||||
| Night Owl Capital Management, LLC | 16.398.127 $ | +3.796.769 $ | 12.601.358 $ | -1.462.515 $ | 14.063.873 $ | +5.125.901 $ | 8.937.972 $ | |
| EULAV Asset Management | 15.427.160 $ | +3.395.700 $ | 12.031.460 $ | -1.511.160 $ | 13.542.620 $ | +4.659.404 $ | 8.883.216 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.841.872 $ | +3.256.313 $ | 11.585.559 $ | -1.454.326 $ | 13.039.885 $ | +5.089.344 $ | 7.950.541 $ | |
| IMC-Chicago, LLC | 8.122.872 $ | -5.627.368 $ | 13.750.240 $ | -455.692 $ | 14.205.932 $ | -288.468 $ | 14.494.400 $ | |
| Corebridge Financial, Inc. | 14.205.237 $ | |||||||
| WOLVERINE TRADING, LLC | 13.935.704 $ | +144.704 $ | 13.791.000 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.962.031 $ | +4.701.905 $ | 7.260.126 $ | -6.650.078 $ | 13.910.204 $ | +2.697.699 $ | 11.212.505 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 4.341.959 $ | -9.565.674 $ | 13.907.633 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 5.072.702 $ | -8.160.866 $ | 13.233.568 $ | |||||
| Nicholas Investment Partners, LP | 13.157.164 $ | +2.065.877 $ | 11.091.287 $ | |||||
| Neuberger Berman Group LLC | 11.381.274 $ | -974.544 $ | 12.355.818 $ | +2.420.510 $ | 9.935.308 $ | -2.892.780 $ | 12.828.088 $ | |
| Intrinsic Edge Capital Management LLC | 12.666.013 $ | +2.787.939 $ | 9.878.074 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 12.601.270 $ | |||||||
| Dorsey Wright & Associates | 12.283.000 $ | +3.003.000 $ | 9.280.000 $ | |||||
| Peregrine Asset Advisers, Inc. | 4.062.391 $ | -8.141.180 $ | 12.203.571 $ | +9.513.225 $ | 2.690.346 $ | |||
| STIFEL FINANCIAL CORP | 11.908.910 $ | +1.680.833 $ | 10.228.077 $ | +6.985.195 $ | 3.242.882 $ | +1.040.881 $ | 2.202.001 $ | |
| GROUP ONE TRADING LLC | 31.484 $ | -2.276.592 $ | 2.308.076 $ | -1.229.588 $ | 3.537.664 $ | -7.894.794 $ | 11.432.458 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.060.644 $ | +3.237.494 $ | 7.823.150 $ | -1.281.913 $ | 9.105.063 $ | +7.030.190 $ | 2.074.873 $ | |
| Trexquant Investment LP | 4.533.066 $ | -6.485.050 $ | 11.018.116 $ | +6.615.659 $ | 4.402.457 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.009.305 $ | +1.474.987 $ | 9.534.318 $ | +510.511 $ | 9.023.807 $ | +6.291.431 $ | 2.732.376 $ | |
| HSBC HOLDINGS PLC | 1.464.761 $ | -9.221.463 $ | 10.686.224 $ | +10.368.387 $ | 317.837 $ | -1.297.577 $ | 1.615.414 $ | |
| PINNBROOK CAPITAL MANAGEMENT LP | 10.525.731 $ | +5.755.871 $ | 4.769.860 $ | -3.962.642 $ | 8.732.502 $ | |||
| MetLife Investment Management, LLC | 7.785.049 $ | +1.401.991 $ | 6.383.058 $ | -1.124.805 $ | 7.507.863 $ | -2.427.142 $ | 9.935.005 $ | |
| Hudson Bay Capital Management LP | 3.617.512 $ | -1.290.096 $ | 4.907.608 $ | +1.272.658 $ | 3.634.950 $ | -6.206.748 $ | 9.841.698 $ | |
| Hodges Capital Management Inc. | 9.830.332 $ | +1.699.962 $ | 8.130.370 $ | +1.068.370 $ | 7.062.000 $ | |||
| CITIGROUP INC | 9.485.499 $ | +837.826 $ | 8.647.673 $ | +2.722.087 $ | 5.925.586 $ | -3.867.918 $ | 9.793.504 $ | |
| Rockefeller Capital Management L.P. | 1.364.104 $ | +1.113.759 $ | 250.345 $ | -9.537.214 $ | 9.787.559 $ | |||
| Cetera Investment Advisers | 9.707.953 $ | |||||||
| Virtus Wealth Solutions LLC | 9.442.996 $ | |||||||
| 1492 Capital Management LLC | 9.048.502 $ | +2.090.881 $ | 6.957.621 $ | -607.729 $ | 7.565.350 $ | +2.083.930 $ | 5.481.420 $ | |
| Lisanti Capital Growth, LLC | 9.012.295 $ | +4.232.859 $ | 4.779.436 $ | |||||
| ROYCE & ASSOCIATES LP | 6.478.071 $ | -2.301.731 $ | 8.779.802 $ | |||||
| Union Bancaire Privee, UBP SA | 4.971.904 $ | -3.793.163 $ | 8.765.067 $ | |||||
| Edgestream Partners, L.P. | 8.458.057 $ | +6.643.177 $ | 1.814.880 $ | |||||
| KEYSTONE INVESTORS PTE LTD | 2.825.374 $ | -5.632.497 $ | 8.457.871 $ | |||||
| Renaissance Investment Group LLC | 8.141.448 $ | |||||||
| Alpha Wave Global, LP | 8.068.085 $ | +6.164.970 $ | 1.903.115 $ | |||||
| ORSER CAPITAL MANAGEMENT, LLC | 7.875.723 $ | +1.745.080 $ | 6.130.643 $ | -1.459.581 $ | 7.590.224 $ | +2.264.800 $ | 5.325.424 $ | |
| Transamerica Financial Advisors, LLC | 7.701.461 $ | +7.282.595 $ | 418.866 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 5.868.618 $ | -1.708.501 $ | 7.577.119 $ | +5.027.790 $ | 2.549.329 $ | +941.900 $ | 1.607.429 $ | |
| Creative Planning | 7.493.094 $ | +1.911.806 $ | 5.581.288 $ | -960.949 $ | 6.542.237 $ | +3.277.713 $ | 3.264.524 $ | |
| Beacon Harbor Wealth Advisors, Inc. | 6.156.179 $ | -851.989 $ | 7.008.168 $ | |||||
| DEUTSCHE BANK AG\ | 1.347.516 $ | +302.742 $ | 1.044.774 $ | -2.277.866 $ | 3.322.640 $ | -3.633.947 $ | 6.956.587 $ | |
| Engineers Gate Manager LP | 2.809.317 $ | -4.082.745 $ | 6.892.062 $ | |||||
| State of Tennessee, Department of Treasury | 6.841.609 $ | +1.132.804 $ | 5.708.805 $ | -53.718 $ | 5.762.523 $ | +1.546.102 $ | 4.216.421 $ | |
| PEAK6 LLC | 1.008.216 $ | -5.815.606 $ | 6.823.822 $ | +4.744.782 $ | 2.079.040 $ | |||
| BANK OF MONTREAL /CAN/ | 2.716.754 $ | +737.947 $ | 1.978.807 $ | -4.820.141 $ | 6.798.948 $ | +4.822.456 $ | 1.976.492 $ | |
| Empowered Funds, LLC | 6.793.846 $ | +159.897 $ | 6.633.949 $ | +657.183 $ | 5.976.766 $ | |||
| First Eagle Investment Management, LLC | 6.544.402 $ | +1.389.106 $ | 5.155.296 $ | |||||
| OSAIC HOLDINGS, INC. | 5.907.899 $ | +374.952 $ | 5.532.947 $ | -885.085 $ | 6.418.032 $ | +3.113.665 $ | 3.304.367 $ | |
| Police & Firemen's Retirement System of New Jersey | 6.409.198 $ | +1.174.040 $ | 5.235.158 $ | +175.746 $ | 5.059.412 $ | +3.183.474 $ | 1.875.938 $ | |
| O'Neil Global Advisors, Inc. | 6.058.466 $ | |||||||
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 5.667.120 $ | |||||||
| Aquatic Capital Management LLC | 5.508.199 $ | |||||||
| JB Capital LLC | 5.431.388 $ | +1.369.385 $ | 4.062.003 $ | -189.447 $ | 4.251.450 $ | |||
| CASTLEARK MANAGEMENT LLC | 812.287 $ | +473.442 $ | 338.845 $ | -4.276.701 $ | 4.615.546 $ | -758.253 $ | 5.373.799 $ | |
| PDT Partners, LLC | 2.059.054 $ | -606.528 $ | 2.665.582 $ | -2.707.245 $ | 5.372.827 $ | +97.771 $ | 5.275.056 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5.372.115 $ | +4.949.786 $ | 422.329 $ | |||||
| State of New Jersey Common Pension Fund D | 5.356.373 $ | +981.096 $ | 4.375.277 $ | -286.977 $ | 4.662.254 $ | +1.681.662 $ | 2.980.592 $ | |
| CIBC WORLD MARKET INC. | 5.327.093 $ | +1.221.173 $ | 4.105.920 $ | -1.140.878 $ | 5.246.798 $ | +2.512.973 $ | 2.733.825 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5.182.368 $ | +1.287.594 $ | 3.894.774 $ | -748.972 $ | 4.643.746 $ | +1.536.509 $ | 3.107.237 $ | |
| Calamos Advisors LLC | 5.162.746 $ | +3.658.077 $ | 1.504.669 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 2.278.497 $ | +488.019 $ | 1.790.478 $ | -3.346.597 $ | 5.137.075 $ | +1.077.194 $ | 4.059.881 $ | |
| ICON ADVISERS INC/CO | 5.037.440 $ | +1.599.880 $ | 3.437.560 $ | -1.675.470 $ | 5.113.030 $ | +2.395.330 $ | 2.717.700 $ | |
| Yaupon Capital Management LP | 5.024.485 $ | |||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4.911.504 $ | +1.081.080 $ | 3.830.424 $ | -481.104 $ | 4.311.528 $ | +1.485.120 $ | 2.826.408 $ | |
| Caption Management, LLC | 4.855.624 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 4.784.938 $ | +1.259.475 $ | 3.525.463 $ | +46.668 $ | 3.478.795 $ | +1.171.468 $ | 2.307.327 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.760.066 $ | +727.563 $ | 4.032.503 $ | -474.426 $ | 4.506.929 $ | +4.246.392 $ | 260.537 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.797.736 $ | -2.703.503 $ | 4.501.239 $ | +3.948.479 $ | 552.760 $ | |||
| Ensign Peak Advisors, Inc | 1.112.645 $ | -2.613.179 $ | 3.725.824 $ | -742.964 $ | 4.468.788 $ | +470.327 $ | 3.998.461 $ | |
| Mezzasalma Advisors, LLC | 4.451.539 $ | +1.434.589 $ | 3.016.950 $ | |||||
| Ratan Capital Management LP | 2.017.180 $ | +444.005 $ | 1.573.175 $ | +355.915 $ | 1.217.260 $ | -3.220.563 $ | 4.437.823 $ | |
| Arizona State Retirement System | 4.400.204 $ | +783.400 $ | 3.616.804 $ | -411.987 $ | 4.028.791 $ | +1.567.823 $ | 2.460.968 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.380.412 $ | +755.398 $ | 3.625.014 $ | |||||
| Louisiana State Employees Retirement System | 4.344.792 $ | +931.786 $ | 3.413.006 $ | -456.314 $ | 3.869.320 $ | +1.332.800 $ | 2.536.520 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.340.348 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4.307.641 $ | +1.095.487 $ | 3.212.154 $ | -652.191 $ | 3.864.345 $ | +1.276.732 $ | 2.587.613 $ | |
| Tower Research Capital LLC (TRC) | 796.860 $ | -203.470 $ | 1.000.330 $ | -3.175.495 $ | 4.175.825 $ | +3.854.412 $ | 321.413 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.485.730 $ | -2.664.387 $ | 4.150.117 $ | +2.690.554 $ | 1.459.563 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.925.110 $ | +783.671 $ | 3.141.439 $ | -393.461 $ | 3.534.900 $ | +1.371.611 $ | 2.163.289 $ | |
| GREAT LAKES ADVISORS, LLC | 3.545.728 $ | +780.456 $ | 2.765.272 $ | -1.099.902 $ | 3.865.174 $ | +110.581 $ | 3.754.593 $ | |
| Strengthening Families & Communities, LLC | 3.834.725 $ | +3.311.115 $ | 523.610 $ | +255.468 $ | 268.142 $ | |||
| New Age Alpha Advisors, LLC | 3.806.416 $ | +3.246.339 $ | 560.077 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.715.112 $ | +793.186 $ | 2.921.926 $ | -394.634 $ | 3.316.560 $ | +1.142.400 $ | 2.174.160 $ | |
| Verition Fund Management LLC | 633.773 $ | -3.067.988 $ | 3.701.761 $ | +553.516 $ | 3.148.245 $ | +1.054.529 $ | 2.093.716 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.612.513 $ | +3.609.565 $ | 2.948 $ | -141 $ | 3.089 $ | +1.103 $ | 1.986 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3.509.207 $ | +780.767 $ | 2.728.440 $ | -343.247 $ | 3.071.687 $ | +1.059.502 $ | 2.012.185 $ | |
| Pathstone Holdings, LLC | 3.479.532 $ | +2.000.197 $ | 1.479.335 $ | |||||
| Tidal Investments LLC | 3.448.058 $ | +18.110 $ | 3.429.948 $ | +171.705 $ | 3.258.243 $ | +1.673.824 $ | 1.584.419 $ | |
| HighTower Advisors, LLC | 3.381.833 $ | |||||||
| IEQ CAPITAL, LLC | 3.378.856 $ | +2.664.610 $ | 714.246 $ | |||||
| KLP KAPITALFORVALTNING AS | 3.368.788 $ | +815.172 $ | 2.553.616 $ | -293.098 $ | 2.846.714 $ | +1.107.386 $ | 1.739.328 $ | |
| Concentric Capital Strategies, LP | 1.484.156 $ | -1.725.297 $ | 3.209.453 $ | +2.685.299 $ | 524.154 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.781.364 $ | -837.566 $ | 2.618.930 $ | -541.751 $ | 3.160.681 $ | +1.253.943 $ | 1.906.738 $ | |
| Resolute Capital Asset Partners LLC | 3.148.400 $ | +693.000 $ | 2.455.400 $ | |||||
| FORA Capital, LLC | 2.982.417 $ | +1.955.489 $ | 1.026.928 $ | |||||
| MML INVESTORS SERVICES, LLC | 2.972.644 $ | +1.065.786 $ | 1.906.858 $ | +1.905.965 $ | 893 $ | +414 $ | 479 $ | |
| Sheets Smith Investment Management | 1.636.279 $ | -1.240.837 $ | 2.877.116 $ | +988.858 $ | 1.888.258 $ | |||
| Ameritas Investment Partners, Inc. | 2.874.489 $ | +579.918 $ | 2.294.571 $ | -376.642 $ | 2.671.213 $ | +10.041 $ | 2.661.172 $ | |
| Assenagon Asset Management S.A. | 2.833.560 $ | |||||||
| Guided Capital Wealth Management, LLC | 2.800.386 $ | |||||||
| Walleye Trading LLC | 2.752.016 $ | |||||||
| Entropy Technologies, LP | 1.851.617 $ | -829.269 $ | 2.680.886 $ | +573.581 $ | 2.107.305 $ | |||
| WESBANCO BANK INC | 2.377.318 $ | -298.593 $ | 2.675.911 $ | +921.726 $ | 1.754.185 $ | |||
| Catalyst Funds Management Pty Ltd | 441.972 $ | -2.128.362 $ | 2.570.334 $ | +1.918.086 $ | 652.248 $ | |||
| COOKSON PEIRCE & CO INC | 2.560.279 $ | +630.334 $ | 1.929.945 $ | -185.468 $ | 2.115.413 $ | +834.651 $ | 1.280.762 $ | |
| Robeco Institutional Asset Management B.V. | 2.559.649 $ | +525.350 $ | 2.034.299 $ | -255.509 $ | 2.289.808 $ | +697.961 $ | 1.591.847 $ | |
| Silvant Capital Management LLC | 2.476.217 $ | |||||||
| Magnetar Financial LLC | 2.403.100 $ | |||||||
| Pictet Asset Management Holding SA | 2.387.432 $ | +643.116 $ | 1.744.316 $ | -376.528 $ | 2.120.844 $ | +819.408 $ | 1.301.436 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.147.209 $ | +563.722 $ | 1.583.487 $ | -802.225 $ | 2.385.712 $ | +1.057.481 $ | 1.328.231 $ | |
| Gallo Partners, LP | 2.368.479 $ | |||||||
| Atria Investments, Inc | 2.363.208 $ | +631.706 $ | 1.731.502 $ | +1.489.107 $ | 242.395 $ | |||
| QUADRANT CAPITAL GROUP LLC | 2.317.223 $ | +512.258 $ | 1.804.965 $ | +438.505 $ | 1.366.460 $ | |||
| Quantinno Capital Management LP | 2.247.948 $ | +855.253 $ | 1.392.695 $ | +773.873 $ | 618.822 $ | +408.287 $ | 210.535 $ | |
| Allworth Financial LP | 2.220.999 $ | +505.175 $ | 1.715.824 $ | -266.496 $ | 1.982.320 $ | +803.096 $ | 1.179.224 $ | |
| TLWM | 2.166.106 $ | |||||||
| Cerity Partners LLC | 2.134.075 $ | +1.158.776 $ | 975.299 $ | +481.764 $ | 493.535 $ | |||
| Focus Partners Wealth | 2.106.866 $ | +630.209 $ | 1.476.657 $ | +261.137 $ | 1.215.520 $ | +379.292 $ | 836.228 $ | |
| GLOBEFLEX CAPITAL L P | 2.096.834 $ | +1.887.879 $ | 208.955 $ | -24.862 $ | 233.817 $ | +80.539 $ | 153.278 $ | |
| Kestra Advisory Services, LLC | 2.053.833 $ | +531.206 $ | 1.522.627 $ | -199.113 $ | 1.721.740 $ | +597.156 $ | 1.124.584 $ | |
| CAXTON ASSOCIATES LLP | 651.719 $ | +157.938 $ | 493.781 $ | -930.405 $ | 1.424.186 $ | -523.680 $ | 1.947.866 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 1.929.120 $ | +704.457 $ | 1.224.663 $ | +397.271 $ | 827.392 $ | |||
| Schonfeld Strategic Advisors LLC | 1.668.196 $ | -222.242 $ | 1.890.438 $ | +1.562.141 $ | 328.297 $ | |||
| XTX Topco Ltd | 1.014.414 $ | +696.685 $ | 317.729 $ | -1.572.157 $ | 1.889.886 $ | +675.799 $ | 1.214.087 $ | |
| Fiduciary Alliance LLC | 1.853.463 $ | +407.969 $ | 1.445.494 $ | -181.555 $ | 1.627.049 $ | |||
| TRUIST FINANCIAL CORP | 1.844.921 $ | +513.931 $ | 1.330.990 $ | +739.700 $ | 591.290 $ | +68.347 $ | 522.943 $ | |
| Ethic Inc. | 1.842.885 $ | +876.364 $ | 966.521 $ | +374.300 $ | 592.221 $ | |||
| One Capital Management, LLC | 1.737.601 $ | +315.679 $ | 1.421.922 $ | +391.578 $ | 1.030.344 $ | |||
| CHESAPEAKE CAPITAL CORP /IL/ | 1.675.578 $ | +368.814 $ | 1.306.764 $ | |||||
| Baader Bank Aktiengesellschaft | 1.654.835 $ | +392.479 $ | 1.262.356 $ | |||||
| XPONANCE LLC | 1.610.742 $ | |||||||
| Advisory Services Network, LLC | 1.605.110 $ | +432.228 $ | 1.172.882 $ | +950.866 $ | 222.016 $ | -2.362 $ | 224.378 $ | |
| US BANCORP \DE\ | 1.590.887 $ | +529.908 $ | 1.060.979 $ | -54.213 $ | 1.115.192 $ | +216.358 $ | 898.834 $ | |
| Horizon Investments, LLC | 324.100 $ | -1.250.737 $ | 1.574.837 $ | |||||
| ROMAN BUTLER FULLERTON & CO | 1.521.527 $ | +52.892 $ | 1.468.635 $ | |||||
| VestGen Investment Management | 1.505.899 $ | +268.861 $ | 1.237.038 $ | |||||
| Federation des caisses Desjardins du Quebec | 1.445.746 $ | +448.118 $ | 997.628 $ | +782.604 $ | 215.024 $ | +89.285 $ | 125.739 $ | |
| SIG BROKERAGE, LP | 1.443.809 $ | +763.297 $ | 680.512 $ | |||||
| GUGGENHEIM CAPITAL LLC | 670.609 $ | -638.119 $ | 1.308.728 $ | -124.579 $ | 1.433.307 $ | +316.876 $ | 1.116.431 $ | |
| Beaumont Financial Advisors, LLC | 1.320.124 $ | +46.847 $ | 1.273.277 $ | -159.753 $ | 1.433.030 $ | +493.612 $ | 939.418 $ | |
| STRS OHIO | 363.011 $ | +80.394 $ | 282.617 $ | -1.099.836 $ | 1.382.453 $ | +186.665 $ | 1.195.788 $ | |
| WINTON GROUP Ltd | 328.616 $ | -998.165 $ | 1.326.781 $ | |||||
| Inspire Investing, LLC | 1.242.988 $ | |||||||
| Illinois Municipal Retirement Fund | 644.051 $ | -578.931 $ | 1.222.982 $ | +473.259 $ | 749.723 $ | |||
| Diametric Capital, LP | 402.680 $ | -815.603 $ | 1.218.283 $ | |||||
| Crossmark Global Holdings, Inc. | 1.192.613 $ | +336.906 $ | 855.707 $ | -78.457 $ | 934.164 $ | +246.042 $ | 688.122 $ | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.192.164 $ | |||||||
| AXS Investments LLC | 1.156.291 $ | |||||||
| Oak Thistle LLC | 1.122.405 $ | +102.431 $ | 1.019.974 $ | |||||
| Sequoia Financial Advisors, LLC | 1.103.830 $ | +502.158 $ | 601.672 $ | |||||
| BENJAMIN EDWARDS INC | 281.673 $ | -782.847 $ | 1.064.520 $ | |||||
| TWIN CAPITAL MANAGEMENT INC | 1.019.452 $ | +224.885 $ | 794.567 $ | |||||
| First Dallas Securities Inc. | 960.262 $ | +211.365 $ | 748.897 $ | +254.897 $ | 494.000 $ | |||
| Penobscot Investment Management Company, Inc. | 944.520 $ | +207.900 $ | 736.620 $ | |||||
| Machina Capital S.A.S. | 508.152 $ | -428.583 $ | 936.735 $ | |||||
| OPPENHEIMER & CO INC | 889.837 $ | |||||||
| Private Advisor Group, LLC | 774.190 $ | +72.190 $ | 702.000 $ | -106.137 $ | 808.137 $ | -68.781 $ | 876.918 $ | |
| Advisors Preferred, LLC | 864.854 $ | |||||||
| PFG Advisors | 860.882 $ | +244.821 $ | 616.061 $ | |||||
| GAMMA Investing LLC | 851.642 $ | +219.376 $ | 632.266 $ | -86.598 $ | 718.864 $ | +239.643 $ | 479.221 $ | |
| Bright Futures Wealth Management, LLC. | 848.550 $ | +174.303 $ | 674.247 $ | +209.206 $ | 465.041 $ | |||
| State of Wyoming | 360.177 $ | -474.905 $ | 835.082 $ | +225.664 $ | 609.418 $ | +491.107 $ | 118.311 $ | |
| Polymer Capital Management (US) LLC | 747.115 $ | -73.480 $ | 820.595 $ | |||||
| Utah Retirement Systems | 800.953 $ | +176.299 $ | 624.654 $ | -78.457 $ | 703.111 $ | |||
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 762.857 $ | +53.737 $ | 709.120 $ | -86.025 $ | 795.145 $ | |||
| CIBC Private Wealth Group LLC | 794.341 $ | +208.237 $ | 586.104 $ | -44.319 $ | 630.423 $ | +596.229 $ | 34.194 $ | |
| NAPLES GLOBAL ADVISORS, LLC | 787.100 $ | +173.250 $ | 613.850 $ | -77.100 $ | 690.950 $ | +238.000 $ | 452.950 $ | |
| LAZARD ASSET MANAGEMENT LLC | 775.766 $ | +565.338 $ | 210.428 $ | +210.192 $ | 236 $ | +93 $ | 143 $ | |
| Vontobel Holding Ltd. | 773.562 $ | +181.565 $ | 591.997 $ | |||||
| Savant Capital, LLC | 744.944 $ | +150.278 $ | 594.666 $ | -79.111 $ | 673.777 $ | +235.164 $ | 438.613 $ | |
| Maryland State Retirement & Pension System | 736.411 $ | +162.093 $ | 574.318 $ | |||||
| SIMPLEX TRADING, LLC | 724.132 $ | +721.428 $ | 2.704 $ | -9.525 $ | 12.229 $ | -1.123 $ | 13.352 $ | |
| NATIONAL BANK OF CANADA /FI/ | 708.462 $ | +356.197 $ | 352.265 $ | -224.366 $ | 576.631 $ | |||
| Blueshift Asset Management, LLC | 695.860 $ | +341.264 $ | 354.596 $ | |||||
| MRA Advisory Group | 566.643 $ | -39.401 $ | 606.044 $ | -88.633 $ | 694.677 $ | +265.461 $ | 429.216 $ | |
| NBC SECURITIES, INC. | 682.936 $ | +682.110 $ | 826 $ | +598 $ | 228 $ | |||
| Farther Finance Advisors, LLC | 676.933 $ | +141.391 $ | 535.542 $ | +117.085 $ | 418.457 $ | +136.557 $ | 281.900 $ | |
| Stratos Wealth Partners, LTD. | 662.423 $ | +180.182 $ | 482.241 $ | |||||
| BURNEY CO/ | 660.849 $ | +158.720 $ | 502.129 $ | -63.068 $ | 565.197 $ | +194.684 $ | 370.513 $ | |
| SIMON QUICK ADVISORS, LLC | 649.200 $ | +142.897 $ | 506.303 $ | -46.457 $ | 552.760 $ | +173.188 $ | 379.572 $ | |
| Focus Partners Advisor Solutions, LLC | 630.237 $ | +163.049 $ | 467.188 $ | |||||
| ProShare Advisors LLC | 628.736 $ | +107.946 $ | 520.790 $ | |||||
| Arax Advisory Partners | 72.099 $ | -551.650 $ | 623.749 $ | +588.561 $ | 35.188 $ | +29.209 $ | 5.979 $ | |
| Argent Trust Co | 604.808 $ | |||||||
| TrueWealth Advisors, LLC | 593.943 $ | |||||||
| IFP Advisors, Inc | 34.947 $ | -304.635 $ | 339.582 $ | -244.163 $ | 583.745 $ | +481.909 $ | 101.836 $ | |
| CULLEN/FROST BANKERS, INC. | 571.830 $ | +130.790 $ | 441.040 $ | +412.261 $ | 28.779 $ | +22.427 $ | 6.352 $ | |
| GREAT VALLEY ADVISOR GROUP, INC. | 569.287 $ | +122.913 $ | 446.374 $ | |||||
| Systematic Alpha Investments, LLC | 566.712 $ | +124.740 $ | 441.972 $ | -55.512 $ | 497.484 $ | +171.360 $ | 326.124 $ | |
| HMS Capital Management, LLC | 553.214 $ | +119.077 $ | 434.137 $ | -86.023 $ | 520.160 $ | +222.971 $ | 297.189 $ | |
| Greenland Capital Management LP | 552.760 $ | |||||||
| Advisor Resource Council | 530.622 $ | |||||||
| Ameritas Advisory Services, LLC | 49.164 $ | +25.653 $ | 23.511 $ | -487.146 $ | 510.657 $ | |||
| Counterpoint Mutual Funds LLC | 501.855 $ | +138.947 $ | 362.908 $ | |||||
| Atlas Wealth Partners, LLC | 478.557 $ | +105.336 $ | 373.221 $ | +372.801 $ | 420 $ | +145 $ | 275 $ | |
| American Trust | 322.396 $ | -15.222 $ | 337.618 $ | -136.926 $ | 474.544 $ | |||
| Kingdom Financial Group LLC. | 471.859 $ | |||||||
| INCEPTIONR LLC | 263.836 $ | -114.528 $ | 378.364 $ | -93.248 $ | 471.612 $ | |||
| Brooklyn Investment Group | 471.078 $ | +358.149 $ | 112.929 $ | +100.427 $ | 12.502 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 469.718 $ | +263.173 $ | 206.545 $ | |||||
| Park Edge Advisors, LLC | 467.852 $ | +102.980 $ | 364.872 $ | -45.829 $ | 410.701 $ | +141.468 $ | 269.233 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 467.754 $ | +213.761 $ | 253.993 $ | |||||
| OneDigital Investment Advisors LLC | 396.056 $ | -66.881 $ | 462.937 $ | +145.691 $ | 317.246 $ | |||
| Forum Financial Management, LP | 458.092 $ | +101.077 $ | 357.015 $ | -44.566 $ | 401.581 $ | +138.688 $ | 262.893 $ | |
| Fieldview Capital Management, LLC | 456.950 $ | |||||||
| PINNACLE ASSOCIATES LTD | 453.395 $ | +20.783 $ | 432.612 $ | |||||
| TCW GROUP INC | 450.221 $ | |||||||
| DRW Securities, LLC | 449.429 $ | |||||||
| Brown Miller Wealth Management, LLC | 444.260 $ | +105.897 $ | 338.363 $ | |||||
| STEPHENS INC /AR/ | 417.793 $ | +98.837 $ | 318.956 $ | -124.910 $ | 443.866 $ | +148.724 $ | 295.142 $ | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 422.515 $ | +85.880 $ | 336.635 $ | -49.191 $ | 385.826 $ | +130.181 $ | 255.645 $ | |
| Aster Capital Management (DIFC) Ltd | 421.101 $ | +41.631 $ | 379.470 $ | +263.718 $ | 115.752 $ | |||
| Whalen Wealth Management Inc. | 410.551 $ | |||||||
| Corient Private Wealth LLC | 408.679 $ | |||||||
| STRATEGY ASSET MANAGERS LLC | 401.421 $ | +68.223 $ | 333.198 $ | |||||
| BRIDGES INVESTMENT MANAGEMENT INC | 398.902 $ | +194.122 $ | 204.780 $ | |||||
| Morse Asset Management, Inc | 397.328 $ | +101.943 $ | 295.385 $ | +62.673 $ | 232.712 $ | +87.406 $ | 145.306 $ | |
| FineMark National Bank & Trust | 393.550 $ | +71.893 $ | 321.657 $ | -48.692 $ | 370.349 $ | +127.568 $ | 242.781 $ | |
| Vise Technologies, Inc. | 392.990 $ | +187.823 $ | 205.167 $ | |||||
| D.A. DAVIDSON & CO. | 392.617 $ | |||||||
| MOODY ALDRICH PARTNERS LLC | 390.716 $ | +85.264 $ | 305.452 $ | |||||
| Radnor Capital Management, LLC | 390.402 $ | +85.932 $ | 304.470 $ | +304.127 $ | 343 $ | +126 $ | 217 $ | |
| Optimize Financial Inc | 382.845 $ | +88.197 $ | 294.648 $ | +82.388 $ | 212.260 $ | |||
| Merit Financial Group, LLC | 380.006 $ | +153.595 $ | 226.411 $ | |||||
| Savvy Advisors, Inc. | 379.924 $ | +84.363 $ | 295.561 $ | -36.648 $ | 332.209 $ | |||
| Knights of Columbus Asset Advisors LLC | 376.863 $ | +69.938 $ | 306.925 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 370.921 $ | +80.602 $ | 290.319 $ | -35.809 $ | 326.128 $ | |||
| Horizon Family Wealth, Inc. | 369.283 $ | +81.469 $ | 287.814 $ | +75.791 $ | 212.023 $ | |||
| ANB BANK | 317.729 $ | -42.671 $ | 360.400 $ | +131.751 $ | 228.649 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 356.399 $ | +356.089 $ | 310 $ | +46 $ | 264 $ | |||
| PROFUND ADVISORS LLC | 350.102 $ | +63.802 $ | 286.300 $ | |||||
| Burns Matteson Capital Management, LLC | 346.639 $ | +76.299 $ | 270.340 $ | |||||
| R Squared Ltd | 341.882 $ | |||||||
| PVG ASSET MANAGEMENT CORP | 331.526 $ | |||||||
| JAG CAPITAL MANAGEMENT, LLC | 322.396 $ | |||||||
| Abel Hall, LLC | 320.822 $ | +78.474 $ | 242.348 $ | -44.258 $ | 286.606 $ | |||
| ARISTEIA CAPITAL, L.L.C. | 319.693 $ | +13.740 $ | 305.953 $ | |||||
| CONNORS INVESTOR SERVICES INC | 317.044 $ | +69.785 $ | 247.259 $ | -31.056 $ | 278.315 $ | +77.543 $ | 200.772 $ | |
| SILVER OAK SECURITIES, INCORPORATED | 316.051 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 314.842 $ | +25.350 $ | 289.492 $ | +31.352 $ | 258.140 $ | +83.482 $ | 174.658 $ | |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 314.840 $ | +69.300 $ | 245.540 $ | |||||
| HORAN Wealth, LLC | 314.840 $ | +69.300 $ | 245.540 $ | |||||
| Glass Jacobson Investment Advisors llc | 306.716 $ | +67.663 $ | 239.053 $ | -19.849 $ | 258.902 $ | |||
| VERUS CAPITAL PARTNERS, LLC | 298.468 $ | +60.540 $ | 237.928 $ | -67.748 $ | 305.676 $ | |||
| B. Riley Wealth Advisors, Inc. | 303.827 $ | +64.423 $ | 239.404 $ | |||||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 302.246 $ | +66.528 $ | 235.718 $ | -29.607 $ | 265.325 $ | |||
| Strategic Blueprint, LLC | 295.320 $ | |||||||
| Quadrature Capital Ltd | 293.130 $ | |||||||
| Banque Transatlantique SA | 284.558 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 279.578 $ | |||||||
| AE Wealth Management LLC | 278.489 $ | +46.295 $ | 232.194 $ | |||||
| Gen-Wealth Partners Inc | 276.115 $ | +63.968 $ | 212.147 $ | -26.645 $ | 238.792 $ | +82.252 $ | 156.540 $ | |
| ELEVATUS WELATH MANAGEMENT | 269.864 $ | +59.533 $ | 210.331 $ | -10.632 $ | 220.963 $ | |||
| BOKF, NA | 2.211 $ | -258.144 $ | 260.355 $ | |||||
| Kingsview Wealth Management, LLC | 259.607 $ | |||||||
| Smartleaf Asset Management LLC | 257.430 $ | +113.863 $ | 143.567 $ | +24.965 $ | 118.602 $ | +30.682 $ | 87.920 $ | |
| Integrated Wealth Concepts LLC | 256.598 $ | |||||||
| Neo Ivy Capital Management | 255.020 $ | +123.121 $ | 131.899 $ | |||||
| DAVENPORT & Co LLC | 253.761 $ | |||||||
| RITHOLTZ WEALTH MANAGEMENT | 250.927 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 106.564 $ | -142.731 $ | 249.295 $ | |||||
| Arista Wealth Management, LLC | 247.013 $ | |||||||
| PINNACLE FINANCIAL PARTNERS INC | 246.807 $ | |||||||
| Sowell Financial Services LLC | 246.105 $ | +30.678 $ | 215.427 $ | |||||
| Brendel Financial Advisors LLC | 242.427 $ | +242.207 $ | 220 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 242.426 $ | +6.398 $ | 236.028 $ | |||||
| Base Wealth Management LLC | 239.278 $ | +29.229 $ | 210.049 $ | |||||
| Krilogy Financial LLC | 237.978 $ | |||||||
| Marathon Mission, Inc. | 229.833 $ | |||||||
| Optivise Advisory Services LLC | 228.649 $ | |||||||
| UMB Bank, n.a. | 227.944 $ | +83.566 $ | 144.378 $ | -17.028 $ | 161.406 $ | +76.070 $ | 85.336 $ | |
| RETIREMENT GUYS FORMULA LLC | 225.434 $ | |||||||
| CHILTON INVESTMENT CO INC. | 220.073 $ | |||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 220.073 $ | |||||||
| Ground Swell Capital, LLC | 218.531 $ | |||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 217.554 $ | |||||||
| Prudent Man Advisors, LLC | 211.707 $ | |||||||
| Graves Light Lenhart Wealth, Inc. | 210.943 $ | |||||||
| Advyzon Investment Management, LLC | 207.972 $ | |||||||
| EntryPoint Capital, LLC | 201.343 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 169.035 $ | +24.382 $ | 144.653 $ | +7.131 $ | 137.522 $ | +67.261 $ | 70.261 $ | |
| EverSource Wealth Advisors, LLC | 162.458 $ | +13.906 $ | 148.552 $ | +26.392 $ | 122.160 $ | +106.024 $ | 16.136 $ | |
| Geneos Wealth Management Inc. | 152.383 $ | +56.622 $ | 95.761 $ | +67.570 $ | 28.191 $ | |||
| CENTRAL TRUST Co | 144.673 $ | +38.845 $ | 105.828 $ | |||||
| Aspex Management (HK) Ltd | 136.215 $ | |||||||
| SBI Securities Co., Ltd. | 107.360 $ | -13.937 $ | 121.297 $ | -14.129 $ | 135.426 $ | +126.186 $ | 9.240 $ | |
| Parallel Advisors, LLC | 131.247 $ | +30.362 $ | 100.885 $ | -15.023 $ | 115.908 $ | +40.537 $ | 75.371 $ | |
| AMERIFLEX GROUP, INC. | 127.296 $ | +56.490 $ | 70.806 $ | +23.913 $ | 46.893 $ | |||
| Banque Cantonale Vaudoise | 123.000 $ | +122.904 $ | 96 $ | -13 $ | 109 $ | +38 $ | 71 $ | |
| Quarry LP | 55.727 $ | -65.570 $ | 121.297 $ | +116.586 $ | 4.711 $ | |||
| Versant Capital Management, Inc | 118.380 $ | +26.057 $ | 92.323 $ | +2.223 $ | 90.100 $ | +25.056 $ | 65.044 $ | |
| ARK Investment Management LLC | 95.711 $ | +36.536 $ | 59.175 $ | -55.246 $ | 114.421 $ | +41.949 $ | 72.472 $ | |
| FINANCIAL CONSULATE, INC | 94.452 $ | +20.790 $ | 73.662 $ | |||||
| Wilmington Savings Fund Society, FSB | 69.894 $ | +15.384 $ | 54.510 $ | -37.525 $ | 92.035 $ | +1.445 $ | 90.590 $ | |
| Vermillion & White Wealth Management Group, LLC | 88.166 $ | +81.291 $ | 6.875 $ | |||||
| HARBOUR INVESTMENTS, INC. | 86.266 $ | +31.756 $ | 54.510 $ | -6.846 $ | 61.356 $ | +21.134 $ | 40.222 $ | |
| Optiver Holding B.V. | 76.854 $ | +42.859 $ | 33.995 $ | -46.630 $ | 80.625 $ | |||
| Quantbot Technologies LP | 79.874 $ | |||||||
| Wealthspire Advisors, LLC | 78.573 $ | |||||||
| ASSETMARK, INC | 70.320 $ | +16.547 $ | 53.773 $ | +49.075 $ | 4.698 $ | |||
| Clearstead Advisors, LLC | 69.895 $ | +11.702 $ | 58.193 $ | +41.705 $ | 16.488 $ | |||
| GPS Wealth Strategies Group, LLC | 60.894 $ | -7.648 $ | 68.542 $ | +23.791 $ | 44.751 $ | |||
| GeoWealth Management, LLC | 62.064 $ | +12.896 $ | 49.168 $ | |||||
| IMA Advisory Services, Inc. | 61.708 $ | +13.582 $ | 48.126 $ | -6.044 $ | 54.170 $ | +18.659 $ | 35.511 $ | |
| MAI Capital Management | 38.726 $ | +3.942 $ | 34.784 $ | -26.296 $ | 61.080 $ | +42.780 $ | 18.300 $ | |
| Pinnacle Wealth Planning Services, Inc. | 61.079 $ | |||||||
| CoreCap Advisors, LLC | 28.336 $ | -30.594 $ | 58.930 $ | +25.764 $ | 33.166 $ | |||
| PRINCIPAL SECURITIES, INC. | 45.179 $ | -10.650 $ | 55.829 $ | +15.268 $ | 40.561 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 31.484 $ | -17.624 $ | 49.108 $ | -6.168 $ | 55.276 $ | +19.040 $ | 36.236 $ | |
| Duquesne Family Office LLC | 54.027 $ | +19.028 $ | 34.999 $ | |||||
| HRT FINANCIAL LP | 8.425 $ | +472 $ | 7.953 $ | -41.676 $ | 49.629 $ | |||
| Rise Advisors, LLC | 42.478 $ | -5.336 $ | 47.814 $ | +17.013 $ | 30.801 $ | |||
| Root Financial Partners, LLC | 46.281 $ | +5.521 $ | 40.760 $ | |||||
| Rakuten Securities, Inc. | 28.965 $ | +728 $ | 28.237 $ | -17.089 $ | 45.326 $ | |||
| Headlands Technologies LLC | 42.839 $ | |||||||
| Spire Wealth Management | 42.350 $ | +29.716 $ | 12.634 $ | -1.300 $ | 13.934 $ | +5.712 $ | 8.222 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 37.207 $ | +18.759 $ | 18.448 $ | -2.299 $ | 20.747 $ | |||
| Pathway Financial Advisers, LLC | 36.586 $ | |||||||
| HUNTINGTON NATIONAL BANK | 34.633 $ | +8.115 $ | 26.518 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 34.632 $ | +7.623 $ | 27.009 $ | -3.393 $ | 30.402 $ | +10.472 $ | 19.930 $ | |
| Parkside Financial Bank & Trust | 34.376 $ | |||||||
| C M BIDWELL & ASSOCIATES LTD | 28.650 $ | +6.306 $ | 22.344 $ | -8.611 $ | 30.955 $ | +10.663 $ | 20.292 $ | |
| Park Square Financial Group, LLC | 27.362 $ | +9.425 $ | 17.937 $ | |||||
| Ancora Advisors LLC | 24.248 $ | +17.373 $ | 6.875 $ | |||||
| GW&K Investment Management, LLC | 23.947 $ | +5.546 $ | 18.401 $ | -1.038 $ | 19.439 $ | |||
| Heritage Wealth Advisors | 23.613 $ | +5.197 $ | 18.416 $ | -2.313 $ | 20.729 $ | |||
| ALGERT GLOBAL LLC | 12.127 $ | -9.395 $ | 21.522 $ | +1.190 $ | 20.332 $ | +4.700 $ | 15.632 $ | |
| Accent Capital Management, LLC | 20.465 $ | +4.505 $ | 15.960 $ | |||||
| JFS WEALTH ADVISORS, LLC | 19.521 $ | +10.681 $ | 8.840 $ | -1.110 $ | 9.950 $ | +3.427 $ | 6.523 $ | |
| MCF Advisors LLC | 18.891 $ | +2.685 $ | 16.206 $ | -2.036 $ | 18.242 $ | +3.928 $ | 14.314 $ | |
| USA FINANCIAL FORMULAS | 18.662 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.203 $ | -16.312 $ | 18.515 $ | +6.379 $ | 12.136 $ | |||
| Bogart Wealth, LLC | 18.118 $ | |||||||
| PRIVATE TRUST CO NA | 10.705 $ | +2.357 $ | 8.348 $ | -9.770 $ | 18.118 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17.355 $ | +3.623 $ | 13.732 $ | -1.753 $ | 15.485 $ | +5.030 $ | 10.455 $ | |
| CHESAPEAKE ASSET MANAGEMENT LLC | 17.316 $ | |||||||
| EASTERN BANK | 17.001 $ | |||||||
| Steward Partners Investment Advisory, LLC | 16.687 $ | +3.673 $ | 13.014 $ | +9.421 $ | 3.593 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 16.687 $ | |||||||
| Byrne Asset Management LLC | 16.030 $ | |||||||
| Darwin Wealth Management, LLC | 15.742 $ | +3.465 $ | 12.277 $ | -1.542 $ | 13.819 $ | +5.334 $ | 8.485 $ | |
| SIGNATUREFD, LLC | 11.019 $ | -1.995 $ | 13.014 $ | -1.911 $ | 14.925 $ | +4.935 $ | 9.990 $ | |
| SJS Investment Consulting Inc. | 13.854 $ | +12.135 $ | 1.719 $ | -216 $ | 1.935 $ | -240 $ | 2.175 $ | |
| REAP Financial Group, LLC | 13.589 $ | |||||||
| True Wealth Design, LLC | 13.539 $ | +10.346 $ | 3.193 $ | -400 $ | 3.593 $ | +1.237 $ | 2.356 $ | |
| Physician Wealth Advisors, Inc. | 7.725 $ | -2.588 $ | 10.313 $ | -2.677 $ | 12.990 $ | +5.018 $ | 7.972 $ | |
| Bayforest Capital Ltd | 12.437 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 3.361 $ | -843 $ | 4.204 $ | -8.221 $ | 12.425 $ | +3.249 $ | 9.176 $ | |
| BFSG, LLC | 11.964 $ | +1.160 $ | 10.804 $ | |||||
| CANADA LIFE ASSURANCE Co | 9.544 $ | -314 $ | 9.858 $ | -1.984 $ | 11.842 $ | +3.839 $ | 8.003 $ | |
| Private Wealth Management Group, LLC | 11.650 $ | +2.565 $ | 9.085 $ | -1.142 $ | 10.227 $ | +3.523 $ | 6.704 $ | |
| Salomon & Ludwin, LLC | 11.578 $ | +3.162 $ | 8.416 $ | |||||
| Rossby Financial, LCC | 10.705 $ | |||||||
| SageView Advisory Group, LLC | 9.761 $ | |||||||
| Bell Investment Advisors, Inc | 9.446 $ | +7.236 $ | 2.210 $ | -278 $ | 2.488 $ | +1.944 $ | 544 $ | |
| Beacon Capital Management, LLC | 9.414 $ | +3.248 $ | 6.166 $ | |||||
| CHASE INVESTMENT COUNSEL CORP | 7.698 $ | +1.935 $ | 5.763 $ | -3.639 $ | 9.402 $ | +3.259 $ | 6.143 $ | |
| Main Street Group, LTD | 8.839 $ | |||||||
| SIERRA OCEAN, LLC | 8.568 $ | +2.951 $ | 5.617 $ | |||||
| Daiwa Securities Group Inc. | 8.403 $ | |||||||
| High Note Wealth, LLC | 8.186 $ | +2.784 $ | 5.402 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 8.051 $ | +7.923 $ | 128 $ | -16 $ | 144 $ | |||
| Janney Montgomery Scott LLC | 8.014 $ | +2.329 $ | 5.685 $ | +377 $ | 5.308 $ | +1.452 $ | 3.856 $ | |
| Activest Wealth Management | 7.871 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 7.635 $ | +1.747 $ | 5.888 $ | -682 $ | 6.570 $ | +3.067 $ | 3.503 $ | |
| Hexagon Capital Partners LLC | 7.610 $ | |||||||
| Bare Financial Services, Inc | 7.556 $ | +1.663 $ | 5.893 $ | +3.538 $ | 2.355 $ | |||
| AMALGAMATED BANK | 7.134 $ | +1.453 $ | 5.681 $ | -691 $ | 6.372 $ | +2.402 $ | 3.970 $ | |
| Treasurer of the State of North Carolina | 6.349 $ | +1.036 $ | 5.313 $ | -900 $ | 6.213 $ | |||
| NATIXIS ADVISORS, LLC | 5.441 $ | +619 $ | 4.822 $ | -1.284 $ | 6.106 $ | +2.060 $ | 4.046 $ | |
| Stephens Consulting, LLC | 6.081 $ | +3.363 $ | 2.718 $ | |||||
| CWM, LLC | 5.700 $ | +3.373 $ | 2.327 $ | +1.747 $ | 580 $ | +194 $ | 386 $ | |
| ORG Partners LLC | 5.665 $ | +4.929 $ | 736 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.952 $ | +1.090 $ | 3.862 $ | -1.716 $ | 5.578 $ | +1.465 $ | 4.113 $ | |
| WPG Advisers, LLC | 2.519 $ | -2.883 $ | 5.402 $ | |||||
| Fortitude Family Office, LLC | 4.723 $ | +794 $ | 3.929 $ | -493 $ | 4.422 $ | +3.878 $ | 544 $ | |
| Handelsbanken Fonder AB | 4.471 $ | +788 $ | 3.683 $ | +311 $ | 3.372 $ | +1.669 $ | 1.703 $ | |
| DiNuzzo Private Wealth, Inc. | 4.093 $ | +961 $ | 3.132 $ | -461 $ | 3.593 $ | +1.237 $ | 2.356 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 2.776 $ | -1.142 $ | 3.918 $ | |||||
| SG Americas Securities, LLC | 3.794 $ | +625 $ | 3.169 $ | +1.732 $ | 1.437 $ | +633 $ | 804 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 3.779 $ | +832 $ | 2.947 $ | |||||
| JPL Wealth Management, LLC | 3.684 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3.306 $ | +728 $ | 2.578 $ | -324 $ | 2.902 $ | +1.000 $ | 1.902 $ | |
| Caitong International Asset Management Co., Ltd | 3.148 $ | +693 $ | 2.455 $ | |||||
| Westside Investment Management, Inc. | 3.148 $ | |||||||
| Virtu Financial LLC | 2.780 $ | -215 $ | 2.995 $ | |||||
| Wealth Watch Advisors, INC | 2.834 $ | |||||||
| Center for Financial Planning, Inc. | 2.718 $ | |||||||
| Global Financial Private Client, LLC | 2.355 $ | |||||||
| Riggs Asset Managment Co. Inc. | 2.212 $ | +762 $ | 1.450 $ | |||||
| Marquette Asset Management, LLC | 2.204 $ | +976 $ | 1.228 $ | |||||
| Jackson Creek Investment Advisors LLC | 1.447 $ | +262 $ | 1.185 $ | -718 $ | 1.903 $ | +512 $ | 1.391 $ | |
| Rialto Wealth Management, LLC | 1.890 $ | +1.153 $ | 737 $ | -93 $ | 830 $ | +286 $ | 544 $ | |
| Steigerwald, Gordon & Koch Inc. | 1.889 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 2 $ | -528 $ | 530 $ | -1.245 $ | 1.775 $ | |||
| NewSquare Capital LLC | 1.658 $ | +1.477 $ | 181 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.645 $ | +362 $ | 1.283 $ | -174 $ | 1.457 $ | +481 $ | 976 $ | |
| Quent Capital, LLC | 1.574 $ | +101 $ | 1.473 $ | |||||
| State of Alaska, Department of Revenue | 1.542 $ | +234 $ | 1.308 $ | -235 $ | 1.543 $ | +484 $ | 1.059 $ | |
| HFM Investment Advisors, LLC | 1.260 $ | +278 $ | 982 $ | -400 $ | 1.382 $ | +1.019 $ | 363 $ | |
| Garde Capital, Inc. | 1.382 $ | +476 $ | 906 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 1.265 $ | |||||||
| OPTIMA CAPITAL LLC | 1.260 $ | |||||||
| Elyxium Wealth, LLC | 1.260 $ | |||||||
| CHILTON CAPITAL MANAGEMENT LLC | 1.260 $ | |||||||
| FNY Investment Advisers, LLC | 1.247 $ | |||||||
| Premier Fund Managers Ltd | 859 $ | -140 $ | 999 $ | -223 $ | 1.222 $ | -14 $ | 1.236 $ | |
| Beaird Harris Wealth Management, LLC | 1.156 $ | +254 $ | 902 $ | +72 $ | 830 $ | |||
| Covestor Ltd | 1.099 $ | +901 $ | 198 $ | -9 $ | 207 $ | +72 $ | 135 $ | |
| Harvest Fund Management Co., Ltd | 775 $ | +673 $ | 102 $ | -858 $ | 960 $ | +210 $ | 750 $ | |
| CVA Family Office, LLC | 945 $ | +208 $ | 737 $ | -92 $ | 829 $ | +285 $ | 544 $ | |
| Tortoise Investment Management, LLC | 737 $ | -92 $ | 829 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 775 $ | +171 $ | 604 $ | -76 $ | 680 $ | +234 $ | 446 $ | |
| PARK AVENUE SECURITIES LLC | 460 $ | +104 $ | 356 $ | -356 $ | 712 $ | +218 $ | 494 $ | |
| Trust Co | 630 $ | |||||||
| Breakwater Investment Management | 630 $ | |||||||
| DecisionPoint Financial, LLC | 630 $ | |||||||
| PHILADELPHIA TRUST CO | 619 $ | +137 $ | 482 $ | -61 $ | 543 $ | +187 $ | 356 $ | |
| Arete Wealth Advisors, LLC | 546 $ | +1 $ | 545 $ | -69 $ | 614 $ | +214 $ | 400 $ | |
| GSA CAPITAL PARTNERS LLP | 593 $ | +92 $ | 501 $ | +91 $ | 410 $ | |||
| Summit Global Investments | 569 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 176 $ | -318 $ | 494 $ | +112 $ | 382 $ | |||
| Vestcor Inc | 492 $ | +287 $ | 205 $ | |||||
| Quantitative Investment Management, LLC | 352 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 332 $ | +219 $ | 113 $ | +21 $ | 92 $ | +89 $ | 3 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 315 $ | +69 $ | 246 $ | -30 $ | 276 $ | +95 $ | 181 $ | |
| AdvisorNet Financial, Inc | 315 $ | +69 $ | 246 $ | -30 $ | 276 $ | |||
| CI INVESTMENTS INC. | 233 $ | -63 $ | 296 $ | +86 $ | 210 $ | |||
| TOTAL INVESTMENT MANAGEMENT INC | 284 $ | |||||||
| Dunhill Financial, LLC | 248 $ | |||||||
| MATHER GROUP, LLC. | 207 $ | |||||||
| American Capital Advisory, LLC | 182 $ | |||||||
| HAZLETT, BURT & WATSON, INC. | 169 $ | +59 $ | 110 $ | -9 $ | 119 $ | +41 $ | 78 $ | |
| Penserra Capital Management LLC | 71 $ | |||||||
| Hemington Wealth Management | 25 $ | |||||||
| Avion Wealth | 24 $ | |||||||
| Cloud Capital Management, LLC | 2 $ | |||||||
| 34.260.428.501 $ | +24.653.482.299 $ | 9.255.630.864 $ | -1.176.272.639 $ | 6.487.908.576 $ | +1.805.373.178 $ | 4.374.650.565 $ | ||
Erweiterte Einstellungen
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