| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 13.391.688.872 $ | +2.609.797.266 $ | 10.474.183.515 $ | +1.846.273.548 $ | 4.040.848.715 $ | +1.241.176.164 $ | 2.623.348.766 $ | |
|---|
| BlackRock, Inc. | 2.265.930.741 $ | +343.172.134 $ | 1.922.758.607 $ | | | | | |
|---|
| VANGUARD GROUP INC | 1.979.174.467 $ | +389.690.695 $ | 1.589.483.772 $ | | | | | |
|---|
| FMR LLC | 1.384.388.662 $ | +86.316.576 $ | 1.298.072.086 $ | +497.410.495 $ | 800.661.591 $ | +407.229.022 $ | 393.432.569 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 539.119.321 $ | +451.883.154 $ | 87.236.167 $ | | | | | |
|---|
| STATE STREET CORP | 488.819.587 $ | +87.550.647 $ | 401.268.940 $ | +174.914.866 $ | 226.354.074 $ | +211.900.808 $ | 14.453.266 $ | |
|---|
| DEUTSCHE BANK AG\ | 436.734.997 $ | +90.055.218 $ | 346.679.779 $ | +255.127.916 $ | 91.551.863 $ | +36.667.009 $ | 54.884.854 $ | |
|---|
| NORGES BANK | 426.477.189 $ | +352.438.195 $ | | | 74.038.994 $ | | | |
|---|
| Legal & General Group Plc | 426.354.295 $ | +65.044.719 $ | 361.309.576 $ | +142.209.089 $ | 219.100.487 $ | +41.323.818 $ | 177.776.669 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 419.255.731 $ | +165.382.859 $ | 253.872.872 $ | +110.886.927 $ | 142.985.945 $ | +111.897.315 $ | 31.088.630 $ | |
|---|
| FIL Ltd | 161.997.116 $ | -210.101.955 $ | 372.099.071 $ | | | | | |
|---|
| Capital World Investors | 357.021.565 $ | +178.037.482 $ | 178.984.083 $ | | | | | |
|---|
| OAKTREE CAPITAL MANAGEMENT LP | 328.156.672 $ | +33.807.266 $ | 294.349.406 $ | +68.881.031 $ | 225.468.375 $ | +22.613.106 $ | 202.855.269 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 240.943.844 $ | +70.692.120 $ | 170.251.724 $ | | | | | |
|---|
| Invesco Ltd. | 238.066.285 $ | +50.128.419 $ | 187.937.866 $ | +48.321.274 $ | 139.616.592 $ | +65.138.616 $ | 74.477.976 $ | |
|---|
| PRUDENTIAL PLC | 116.566.981 $ | +115.510.909 $ | 1.056.072 $ | -213.438.126 $ | 214.494.198 $ | +44.800.967 $ | 169.693.231 $ | |
|---|
| BARCLAYS PLC | 189.795.759 $ | +4.633.908 $ | 185.161.851 $ | +78.481.159 $ | 106.680.692 $ | +106.493.108 $ | 187.584 $ | |
|---|
| MORGAN STANLEY | 173.884.827 $ | +60.981.741 $ | 112.903.086 $ | +47.781.246 $ | 65.121.840 $ | +17.057.157 $ | 48.064.683 $ | |
|---|
| FRANKLIN RESOURCES INC | 171.971.461 $ | +42.130.844 $ | 129.840.617 $ | +53.464.417 $ | 76.376.200 $ | +21.831.988 $ | 54.544.212 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165.387.853 $ | +50.310.390 $ | 115.077.463 $ | +14.238.253 $ | 100.839.210 $ | +34.025.326 $ | 66.813.884 $ | |
|---|
| First Eagle Investment Management, LLC | 127.194.949 $ | -17.434.476 $ | 144.629.425 $ | +51.019.030 $ | 93.610.395 $ | +759.615 $ | 92.850.780 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 139.796.742 $ | +27.571.756 $ | 112.224.986 $ | +26.982.113 $ | 85.242.873 $ | -45.689.540 $ | 130.932.413 $ | |
|---|
| JANE STREET GROUP, LLC | 125.579.747 $ | +32.158.017 $ | 93.421.730 $ | +19.832.013 $ | 73.589.717 $ | -19.371.830 $ | 92.961.547 $ | |
|---|
| MARSHALL WACE, LLP | 17.457.241 $ | +4.213.961 $ | 13.243.280 $ | -75.330.674 $ | 88.573.954 $ | -35.597.865 $ | 124.171.819 $ | |
|---|
| Man Group plc | 116.281.583 $ | +71.457.109 $ | 44.824.474 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111.191.049 $ | | | | | | | |
|---|
| CITIGROUP INC | 41.212.242 $ | -62.545.396 $ | 103.757.638 $ | +78.268.378 $ | 25.489.260 $ | -4.123.219 $ | 29.612.479 $ | |
|---|
| NORTHERN TRUST CORP | 102.781.418 $ | +15.962.198 $ | 86.819.220 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | | | 100.589.623 $ | +87.393.235 $ | 13.196.388 $ | | | |
|---|
| Swiss National Bank | 95.159.473 $ | +15.459.017 $ | 79.700.456 $ | +28.298.513 $ | 51.401.943 $ | +8.748.905 $ | 42.653.038 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 82.465.641 $ | +35.153.080 $ | 47.312.561 $ | -5.587.022 $ | 52.899.583 $ | +31.988.494 $ | 20.911.089 $ | |
|---|
| Allianz Asset Management GmbH | 81.744.121 $ | +1.978.156 $ | 79.765.965 $ | +23.389.677 $ | 56.376.288 $ | -9.323.588 $ | 65.699.876 $ | |
|---|
| Twin Tree Management, LP | 28.608.199 $ | -43.144.438 $ | 71.752.637 $ | -6.436.369 $ | 78.189.006 $ | +14.127.312 $ | 64.061.694 $ | |
|---|
| Carrhae Capital LLP | 8.381.574 $ | -69.266.333 $ | 77.647.907 $ | +22.958.849 $ | 54.689.058 $ | +4.912.660 $ | 49.776.398 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 35.284.999 $ | -12.689.744 $ | 47.974.743 $ | -25.373.802 $ | 73.348.545 $ | +52.145.413 $ | 21.203.132 $ | |
|---|
| UBS Group AG | 72.679.369 $ | +40.524.633 $ | 32.154.736 $ | -25.548.732 $ | 57.703.468 $ | +10.815.896 $ | 46.887.572 $ | |
|---|
| Bridgewater Associates, LP | 70.177.594 $ | | | | | | | |
|---|
| GROUP ONE TRADING LLC | 28.952.560 $ | -18.759.312 $ | 47.711.872 $ | -22.265.420 $ | 69.977.292 $ | +54.342.348 $ | 15.634.944 $ | |
|---|
| Pictet Asset Management Holding SA | 66.467.159 $ | +9.321.261 $ | 57.145.898 $ | +23.285.602 $ | 33.860.296 $ | +13.627.985 $ | 20.232.311 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 53.785.840 $ | +24.402.669 $ | 29.383.171 $ | -13.930.795 $ | 43.313.966 $ | -23.079.868 $ | 66.393.834 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63.357.070 $ | +11.106.803 $ | 52.250.267 $ | +18.394.947 $ | 33.855.320 $ | -2.775.809 $ | 36.631.129 $ | |
|---|
| SEI INVESTMENTS CO | 55.054.561 $ | | | | | | | |
|---|
| SPROTT INC. | 54.936.779 $ | +735.558 $ | 54.201.221 $ | +19.848.641 $ | 34.352.580 $ | +23.086.325 $ | 11.266.255 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 52.968.424 $ | +8.603.414 $ | 44.365.010 $ | +20.331.802 $ | 24.033.208 $ | +5.844.742 $ | 18.188.466 $ | |
|---|
| Walleye Trading LLC | 52.805.376 $ | | | | | | | |
|---|
| Ruffer LLP | 27.417.364 $ | -14.145.064 $ | 41.562.428 $ | -10.704.904 $ | 52.267.332 $ | | | |
|---|
| AVIVA PLC | 51.962.625 $ | +9.232.714 $ | 42.729.911 $ | +18.418.804 $ | 24.311.107 $ | +10.728.273 $ | 13.582.834 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 51.097.767 $ | +4.150.502 $ | 46.947.265 $ | +46.913.808 $ | 33.457 $ | +9.408 $ | 24.049 $ | |
|---|
| Qube Research & Technologies Ltd | 1.090.049 $ | -15.523.770 $ | | | 16.613.819 $ | -32.154.734 $ | 48.768.553 $ | |
|---|
| BARINGS LLC | 46.513.268 $ | -502.285 $ | 47.015.553 $ | +16.418.215 $ | 30.597.338 $ | +3.409.810 $ | 27.187.528 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 30.649.206 $ | -14.990.955 $ | 45.640.161 $ | +14.854.072 $ | 30.786.089 $ | +1.113.660 $ | 29.672.429 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 45.318.048 $ | +14.945.545 $ | 30.372.503 $ | +15.973.705 $ | 14.398.798 $ | | | |
|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 42.954.086 $ | +7.102.665 $ | 35.851.421 $ | | | | | |
|---|
| Artemis Investment Management LLP | 20.482.892 $ | -19.618.149 $ | 40.101.041 $ | +18.219.056 $ | 21.881.985 $ | | | |
|---|
| STRS OHIO | 39.675.752 $ | +5.232.056 $ | 34.443.696 $ | +10.775.732 $ | 23.667.964 $ | | | |
|---|
| RHUMBLINE ADVISERS | 39.087.780 $ | +6.815.436 $ | 32.272.344 $ | +11.498.032 $ | 20.774.312 $ | +19.600.622 $ | 1.173.690 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 2.406.482 $ | -35.118.768 $ | 37.525.250 $ | +5.390.328 $ | | | 32.134.922 $ | |
|---|
| Orbis Allan Gray Ltd | 36.490.544 $ | +6.396.970 $ | 30.093.574 $ | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | | | | | 34.430.916 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 28.585.856 $ | -5.721.118 $ | 34.306.974 $ | +32.812.278 $ | 1.494.696 $ | | | |
|---|
| IMC-Chicago, LLC | 34.042.070 $ | +14.771.650 $ | 19.270.420 $ | +14.897.660 $ | 4.372.760 $ | +2.991.896 $ | 1.380.864 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33.325.292 $ | +7.247.983 $ | 26.077.309 $ | +10.192.199 $ | 15.885.110 $ | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29.617.021 $ | +665.501 $ | 28.951.520 $ | +11.673.807 $ | 17.277.713 $ | +13.431.615 $ | 3.846.098 $ | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.878.127 $ | -6.622.311 $ | 28.500.438 $ | +10.208.129 $ | 18.292.309 $ | -2.754.974 $ | 21.047.283 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 27.671.911 $ | +3.553.292 $ | 24.118.619 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | 22.341.194 $ | -4.874.856 $ | 27.216.050 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 23.407.143 $ | +7.284.342 $ | 16.122.801 $ | | | | | |
|---|
| IFP Advisors, Inc | 21.017.938 $ | +21.017.516 $ | 422 $ | -108.674 $ | | | 109.096 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20.984.738 $ | +3.665.469 $ | 17.319.269 $ | +10.818.811 $ | 6.500.458 $ | +817.811 $ | 5.682.647 $ | |
|---|
| Raiffeisen Bank International AG | 11.286.945 $ | -8.243.818 $ | 19.530.763 $ | +5.329.292 $ | 14.201.471 $ | | | |
|---|
| AXA Investment Managers S.A. | | | 19.465.093 $ | | | | | |
|---|
| Caption Management, LLC | 19.094.192 $ | +14.157.026 $ | 4.937.166 $ | | | | | |
|---|
| Walleye Capital LLC | 16.817.216 $ | | | | | | | |
|---|
| NFJ INVESTMENT GROUP, LLC | 16.797.951 $ | +3.950.714 $ | | | 12.847.237 $ | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 7.107.065 $ | -9.465.778 $ | 16.572.843 $ | | | | | |
|---|
| LPL Financial LLC | 15.007.969 $ | +1.210.953 $ | 13.797.016 $ | +7.624.052 $ | 6.172.964 $ | +1.450.559 $ | 4.722.405 $ | |
|---|
| AXA S.A. | | | | | 14.816.994 $ | +2.541.299 $ | 12.275.695 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 14.348.920 $ | +6.445.079 $ | 7.903.841 $ | +3.299.831 $ | 4.604.010 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 14.172.984 $ | +4.549.425 $ | 9.623.559 $ | +6.136.783 $ | 3.486.776 $ | +1.244.143 $ | 2.242.633 $ | |
|---|
| Oaktree Fund Advisors, LLC | 13.856.123 $ | +138.960 $ | 13.717.163 $ | | | | | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13.777.496 $ | | | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 12.899.025 $ | +5.573.019 $ | 7.326.006 $ | +1.736.755 $ | 5.589.251 $ | -447.130 $ | 6.036.381 $ | |
|---|
| PEAK6 LLC | 8.801.067 $ | +1.908.024 $ | 6.893.043 $ | -5.862.000 $ | 12.755.043 $ | +7.777.251 $ | 4.977.792 $ | |
|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 12.335.866 $ | +11.217.619 $ | 1.118.247 $ | +712.674 $ | 405.573 $ | | | |
|---|
| Cetera Investment Advisers | 11.908.696 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 11.780.656 $ | +1.840.986 $ | 9.939.670 $ | +723.148 $ | 9.216.522 $ | +4.325.106 $ | 4.891.416 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11.485.630 $ | +4.050.561 $ | 7.435.069 $ | +4.260.502 $ | 3.174.567 $ | +1.807.103 $ | 1.367.464 $ | |
|---|
| SIMPLEX TRADING, LLC | 11.214.320 $ | +11.193.587 $ | 20.733 $ | -4.662 $ | 25.395 $ | +9.408 $ | 15.987 $ | |
|---|
| Marex Group plc | 10.153.778 $ | +840.173 $ | 9.313.605 $ | +8.812.289 $ | 501.316 $ | | | |
|---|
| Squarepoint Ops LLC | 10.062.699 $ | +3.667.873 $ | 6.394.826 $ | +3.677.382 $ | | | 2.717.444 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 1.385.544 $ | -825.561 $ | 2.211.105 $ | +882.603 $ | 1.328.502 $ | -8.714.685 $ | 10.043.187 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 9.960.363 $ | +5.023.127 $ | 4.937.236 $ | | | | | |
|---|
| CI INVESTMENTS INC. | 9.752.109 $ | +9.742.368 $ | 9.741 $ | +2.115 $ | 7.626 $ | +656 $ | 6.970 $ | |
|---|
| Empowered Funds, LLC | 9.313.514 $ | +5.557.962 $ | 3.755.552 $ | +1.939.086 $ | 1.816.466 $ | +1.495.341 $ | 321.125 $ | |
|---|
| Rokos Capital Management LLP | | | | | | | 8.955.756 $ | |
|---|
| Verition Fund Management LLC | 2.355.689 $ | +868.631 $ | 1.487.058 $ | -7.451.224 $ | 8.938.282 $ | +7.793.353 $ | 1.144.929 $ | |
|---|
| Quantinno Capital Management LP | 8.783.205 $ | +3.485.196 $ | 5.298.009 $ | +3.594.823 $ | 1.703.186 $ | +398.555 $ | 1.304.631 $ | |
|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 8.479.390 $ | +746.606 $ | 7.732.784 $ | +7.731.834 $ | | | 950 $ | |
|---|
| Lansforsakringar Fondforvaltning AB (publ) | 8.450.136 $ | +1.887.473 $ | 6.562.663 $ | | | | | |
|---|
| AZZAD ASSET MANAGEMENT INC /ADV | 7.997.154 $ | +1.467.692 $ | 6.529.462 $ | +2.416.291 $ | 4.113.171 $ | +464.928 $ | 3.648.243 $ | |
|---|
| Ellsworth Advisors, LLC | 7.769.386 $ | +1.715.605 $ | 6.053.781 $ | | | | | |
|---|
| BANK OF NOVA SCOTIA | 7.268.500 $ | +3.142.661 $ | 4.125.839 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | | | | | 6.964.372 $ | |
|---|
| Beacon Harbor Wealth Advisors, Inc. | 6.522.811 $ | | | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 6.496.587 $ | +794.158 $ | 5.702.429 $ | +503.750 $ | 5.198.679 $ | +3.257.819 $ | 1.940.860 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 2.546.120 $ | +624.915 $ | 1.921.205 $ | +818.092 $ | 1.103.113 $ | -5.361.260 $ | 6.464.373 $ | |
|---|
| DJE Kapital AG | 6.281.280 $ | +3.357.360 $ | 2.923.920 $ | +0 $ | 2.923.920 $ | +512.210 $ | 2.411.710 $ | |
|---|
| Ramirez Asset Management, Inc. | 6.018.609 $ | +740.648 $ | 5.277.961 $ | +1.796.898 $ | 3.481.063 $ | +625.081 $ | 2.855.982 $ | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | 5.932.503 $ | +1.047.381 $ | 4.885.122 $ | +1.680.047 $ | 3.205.075 $ | +595.353 $ | 2.609.722 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 5.679.904 $ | +124.256 $ | 5.555.648 $ | +810.444 $ | 4.745.204 $ | +1.821.039 $ | 2.924.165 $ | |
|---|
| Caprock Group, LLC | 5.603.424 $ | +2.596.818 $ | 3.006.606 $ | +1.001.495 $ | | | 2.005.111 $ | |
|---|
| Neuberger Berman Group LLC | 5.374.592 $ | +1.838.898 $ | 3.535.694 $ | +2.227.304 $ | 1.308.390 $ | +224.230 $ | 1.084.160 $ | |
|---|
| Robeco Institutional Asset Management B.V. | 5.270.901 $ | +924.015 $ | 4.346.886 $ | +1.530.341 $ | 2.816.545 $ | +522.269 $ | 2.294.276 $ | |
|---|
| TT International Asset Management LTD | | | 2.703.907 $ | -1.726.134 $ | 4.430.041 $ | -839.402 $ | 5.269.443 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 3.662.143 $ | -1.540.067 $ | 5.202.210 $ | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 4.935.323 $ | +651.383 $ | 4.283.940 $ | | | | | |
|---|
| FOREFRONT WEALTH MANAGEMENT INC. | 4.653.912 $ | +723.015 $ | 3.930.897 $ | +1.354.157 $ | 2.576.740 $ | +1.146.555 $ | 1.430.185 $ | |
|---|
| HSBC HOLDINGS PLC | 2.523.635 $ | -1.823.923 $ | 4.347.558 $ | +959.938 $ | 3.387.620 $ | +1.412.905 $ | 1.974.715 $ | |
|---|
| Monument Capital Management | 4.316.532 $ | +801.228 $ | 3.515.304 $ | | | | | |
|---|
| Arlington Capital Management, Inc. | 4.048.753 $ | +767.296 $ | 3.281.457 $ | +1.225.293 $ | 2.056.164 $ | | | |
|---|
| US BANCORP \DE\ | 3.983.439 $ | +687.142 $ | 3.296.297 $ | +1.161.114 $ | 2.135.183 $ | +395.926 $ | 1.739.257 $ | |
|---|
| Boston Partners | 1.244.410 $ | -2.678.530 $ | 3.922.940 $ | | | | | |
|---|
| Kestra Advisory Services, LLC | 3.796.629 $ | +418.163 $ | 3.378.466 $ | +1.241.920 $ | 2.136.546 $ | +432.033 $ | 1.704.513 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 1.307.115 $ | -2.487.190 $ | 3.794.305 $ | +3.214.258 $ | 580.047 $ | | | |
|---|
| PROFUND ADVISORS LLC | 3.714.200 $ | +35.589 $ | 3.678.611 $ | | | | | |
|---|
| Qsemble Capital Management, LP | | | | | | | 3.610.737 $ | |
|---|
| STEPHENS INC /AR/ | 3.556.661 $ | +680.998 $ | 2.875.663 $ | | | | | |
|---|
| SIH Partners, LLLP | 1.253.872 $ | +219.810 $ | 1.034.062 $ | -58.433 $ | 1.092.495 $ | -2.357.178 $ | 3.449.673 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 3.391.293 $ | +1.029.626 $ | 2.361.667 $ | +2.360.218 $ | 1.449 $ | +979 $ | 470 $ | |
|---|
| Garda Capital Partners LP | | | | | 3.281.040 $ | | | |
|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | | | 3.273.018 $ | | | | | |
|---|
| BURNEY CO/ | 3.121.248 $ | +622.423 $ | 2.498.825 $ | | | | | |
|---|
| BNC WEALTH MANAGEMENT, LLC | | | | | 3.091.254 $ | | | |
|---|
| Advisory Services Network, LLC | 3.033.612 $ | +1.285.038 $ | 1.748.574 $ | +1.480.378 $ | 268.196 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 2.925.283 $ | +50.777 $ | 2.874.506 $ | +1.038.774 $ | 1.835.732 $ | +852.398 $ | 983.334 $ | |
|---|
| WEST MICHIGAN ADVISORS, LLC | 612.055 $ | -2.275.906 $ | 2.887.961 $ | | | | | |
|---|
| Counterpoint Mutual Funds LLC | 2.861.997 $ | +996.680 $ | | | 1.865.317 $ | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 2.811.002 $ | | | | | |
|---|
| Diversified Trust Co | 2.797.951 $ | +1.641.445 $ | 1.156.506 $ | +790.443 $ | 366.063 $ | | | |
|---|
| Kentucky Retirement Systems | 2.696.809 $ | +472.763 $ | 2.224.046 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.673.528 $ | +428.665 $ | 2.244.863 $ | +797.013 $ | 1.447.850 $ | | | |
|---|
| Pathstone Holdings, LLC | 1.736.727 $ | -852.985 $ | 2.589.712 $ | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 2.545.590 $ | +2.527.349 $ | 18.241 $ | +7.263 $ | 10.978 $ | -919 $ | 11.897 $ | |
|---|
| JPMORGAN CHASE & CO | 2.488.300 $ | +1.570.212 $ | 918.088 $ | +833.343 $ | | | 84.745 $ | |
|---|
| Anfield Capital Management, LLC | 2.392.274 $ | +33.687 $ | 2.358.587 $ | | | | | |
|---|
| Banque Cantonale Vaudoise | 2.382.000 $ | +2.375.427 $ | 6.573 $ | +2.363 $ | 4.210 $ | +758 $ | 3.452 $ | |
|---|
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 2.318.835 $ | +521.494 $ | 1.797.341 $ | +965.635 $ | 831.706 $ | -152.709 $ | 984.415 $ | |
|---|
| Eleva Capital SAS | | | 2.277.707 $ | | | | | |
|---|
| Utah Retirement Systems | 2.270.580 $ | +398.044 $ | 1.872.536 $ | +659.235 $ | 1.213.301 $ | | | |
|---|
| Ensign Peak Advisors, Inc | 2.240.108 $ | +418.318 $ | 1.821.790 $ | +170.078 $ | 1.651.712 $ | +75.812 $ | 1.575.900 $ | |
|---|
| Trexquant Investment LP | | | 2.223.061 $ | +1.875.803 $ | | | 347.258 $ | |
|---|
| Orion Resource Partners LP | 2.187.261 $ | +840.464 $ | | | 1.346.797 $ | | | |
|---|
| Savant Capital, LLC | 2.169.002 $ | +538.119 $ | 1.630.883 $ | +770.794 $ | 860.089 $ | +331.091 $ | 528.998 $ | |
|---|
| XPONANCE LLC | | | 2.166.445 $ | | | | | |
|---|
| Maryland State Retirement & Pension System | 2.164.918 $ | +379.521 $ | 1.785.397 $ | | | | | |
|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 2.085.487 $ | +371.454 $ | 1.714.033 $ | +848.203 $ | 865.830 $ | +160.550 $ | 705.280 $ | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 1.937.295 $ | +640.495 $ | 1.296.800 $ | | | | | |
|---|
| Corient Private Wealth LLC | 1.882.201 $ | | | | | | | |
|---|
| RFG Advisory, LLC | 1.244.230 $ | -548.175 $ | 1.792.405 $ | | | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | | | 679.312 $ | -1.066.739 $ | 1.746.051 $ | |
|---|
| CIBC WORLD MARKET INC. | 1.633.624 $ | +351.227 $ | 1.282.397 $ | | | | | |
|---|
| Tidal Investments LLC | 1.605.567 $ | +514.960 $ | 1.090.607 $ | +412.617 $ | 677.990 $ | +137.263 $ | 540.727 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 943.623 $ | -659.901 $ | 1.603.524 $ | +567.262 $ | 1.036.262 $ | | | |
|---|
| Creative Planning | 1.595.754 $ | +328.766 $ | 1.266.988 $ | +536.053 $ | 730.935 $ | +133.014 $ | 597.921 $ | |
|---|
| HighTower Advisors, LLC | | | 1.571.465 $ | | | | | |
|---|
| Engineers Gate Manager LP | 1.555.678 $ | | | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 520.293 $ | +230.674 $ | 289.619 $ | -1.170.170 $ | 1.459.789 $ | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.449.819 $ | +507.467 $ | 942.352 $ | +345.339 $ | 597.013 $ | +357.032 $ | 239.981 $ | |
|---|
| Aubrey Capital Management Ltd | 1.416.382 $ | +44.673 $ | 1.371.709 $ | +501.357 $ | 870.352 $ | -352.093 $ | 1.222.445 $ | |
|---|
| Impact Partnership Wealth, LLC | | | 1.407.655 $ | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | 706.000 $ | -179.000 $ | 885.000 $ | -407.000 $ | 1.292.000 $ | | | |
|---|
| Federation des caisses Desjardins du Quebec | 1.288.581 $ | +339.830 $ | 948.751 $ | +309.268 $ | 639.483 $ | +632.059 $ | 7.424 $ | |
|---|
| Oxbow Advisors, LLC | 977.138 $ | -289.365 $ | 1.266.503 $ | +313.315 $ | 953.188 $ | +109.191 $ | 843.997 $ | |
|---|
| OPPENHEIMER & CO INC | | | 1.263.478 $ | | | | | |
|---|
| Inspire Investing, LLC | 1.250.546 $ | | | | | | | |
|---|
| CHESAPEAKE CAPITAL CORP /IL/ | 1.234.172 $ | +216.356 $ | 1.017.816 $ | | | | | |
|---|
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 1.143.520 $ | -76.073 $ | 1.219.593 $ | +432.280 $ | 787.313 $ | | | |
|---|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1.203.471 $ | +112.512 $ | 1.090.959 $ | +397.748 $ | 693.211 $ | +109.982 $ | 583.229 $ | |
|---|
| Leonteq Securities AG | 1.197.758 $ | | | | | | | |
|---|
| GeoWealth Management, LLC | 1.024.358 $ | -121.036 $ | 1.145.394 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | 1.144.717 $ | | | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.139.039 $ | | | | | | | |
|---|
| Kentucky Retirement Systems Insurance Trust Fund | 1.130.386 $ | +198.162 $ | 932.224 $ | | | | | |
|---|
| Segment Wealth Management, LLC | 1.103.097 $ | | | | | | | |
|---|
| XTX Topco Ltd | 1.092.607 $ | +638.852 $ | | | | | 453.755 $ | |
|---|
| Quantbot Technologies LP | | | | | 1.079.918 $ | | | |
|---|
| Aster Capital Management (DIFC) Ltd | 72.062 $ | -1.001.825 $ | | | | | 1.073.887 $ | |
|---|
| AMF Tjanstepension AB | | | | | 1.066.740 $ | +182.817 $ | 883.923 $ | |
|---|
| OLD MISSION CAPITAL LLC | 1.063.450 $ | | | | | | | |
|---|
| Ascent Group, LLC | 1.055.003 $ | +327.508 $ | 727.495 $ | +334.545 $ | 392.950 $ | +162.286 $ | 230.664 $ | |
|---|
| Illinois Municipal Retirement Fund | 1.049.967 $ | | | | | | | |
|---|
| State of Wyoming | 766.667 $ | +516.152 $ | 250.515 $ | -376.665 $ | 627.180 $ | -373.241 $ | 1.000.421 $ | |
|---|
| MetLife Investment Management, LLC | 954.283 $ | +160.187 $ | 794.096 $ | +285.033 $ | 509.063 $ | | | |
|---|
| Assenagon Asset Management S.A. | 850.032 $ | -11.625 $ | 861.657 $ | +350.010 $ | 511.647 $ | +87.685 $ | 423.962 $ | |
|---|
| Rockefeller Capital Management L.P. | 756.369 $ | -78.103 $ | 834.472 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 788.243 $ | +427.169 $ | 361.074 $ | -113.173 $ | 474.247 $ | +243.101 $ | 231.146 $ | |
|---|
| Weiss Asset Management LP | 773.575 $ | | | | | | | |
|---|
| Wedmont Private Capital | 749.525 $ | +388.278 $ | 361.247 $ | | | | | |
|---|
| Baader Bank Aktiengesellschaft | 255.840 $ | -447.460 $ | 703.300 $ | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 667.231 $ | +114.155 $ | 553.076 $ | +213.056 $ | | | 340.020 $ | |
|---|
| Arizona State Retirement System | | | 627.836 $ | | | | | |
|---|
| GREENLEAF TRUST | 620.327 $ | +108.747 $ | 511.580 $ | +180.104 $ | 331.476 $ | +61.465 $ | 270.011 $ | |
|---|
| D.A. DAVIDSON & CO. | 610.775 $ | | | | | | | |
|---|
| Crossmark Global Holdings, Inc. | 603.014 $ | +259.030 $ | 343.984 $ | | | | | |
|---|
| STIFEL FINANCIAL CORP | 546.402 $ | -56.471 $ | 602.873 $ | +275.781 $ | 327.092 $ | | | |
|---|
| Merit Financial Group, LLC | 580.761 $ | +199.660 $ | 381.101 $ | | | | | |
|---|
| TrueWealth Advisors, LLC | | | | | 546.977 $ | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 543.831 $ | +331.644 $ | 212.187 $ | +142.364 $ | | | 69.823 $ | |
|---|
| Sequoia Financial Advisors, LLC | 537.798 $ | +145.325 $ | 392.473 $ | | | | | |
|---|
| Catalyst Funds Management Pty Ltd | | | | | 533.169 $ | | | |
|---|
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | | | | | | | 521.165 $ | |
|---|
| Callan Family Office, LLC | 520.123 $ | | | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 513.901 $ | | | | | |
|---|
| SIGNATUREFD, LLC | 496.253 $ | +81.229 $ | 415.024 $ | +129.569 $ | 285.455 $ | +53.860 $ | 231.595 $ | |
|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | | | | | 477.482 $ | | | |
|---|
| Rakuten Securities, Inc. | 293.022 $ | -174.813 $ | 467.835 $ | +452.751 $ | 15.084 $ | -120.441 $ | 135.525 $ | |
|---|
| Abich Financial Wealth Management LLC | | | 466.569 $ | | | | | |
|---|
| Private Advisor Group, LLC | 460.469 $ | | | | | | | |
|---|
| WINTON GROUP Ltd | 451.984 $ | | | | | | | |
|---|
| Vigilare Wealth Management | | | 436.116 $ | +153.536 $ | 282.580 $ | | | |
|---|
| SAGESPRING WEALTH PARTNERS, LLC | 427.510 $ | +218.413 $ | 209.097 $ | | | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 418.937 $ | | | | | | | |
|---|
| West Family Investments, Inc. | 406.786 $ | +193.655 $ | | | 213.131 $ | | | |
|---|
| Cerity Partners LLC | | | 396.006 $ | +84.190 $ | | | 311.816 $ | |
|---|
| Neo Ivy Capital Management | | | 388.643 $ | | | | | |
|---|
| AE Wealth Management LLC | 383.381 $ | | | | | | | |
|---|
| Astoria Portfolio Advisors LLC. | 378.524 $ | | | | | | | |
|---|
| Blue Trust, Inc. | 366.107 $ | +52.717 $ | 313.390 $ | +149.110 $ | 164.280 $ | +9.230 $ | 155.050 $ | |
|---|
| PDS Planning, Inc | 362.099 $ | +72.199 $ | 289.900 $ | | | | | |
|---|
| Kathmere Capital Management, LLC | 357.153 $ | +149.258 $ | 207.895 $ | | | | | |
|---|
| Spire Wealth Management | 5.799 $ | +1.017 $ | 4.782 $ | +1.683 $ | 3.099 $ | -350.506 $ | 353.605 $ | |
|---|
| denkapparat Operations GmbH | 353.230 $ | +61.923 $ | 291.307 $ | | | | | |
|---|
| GREAT LAKES ADVISORS, LLC | 351.098 $ | | | | | | | |
|---|
| GAMMA Investing LLC | 341.035 $ | +112.533 $ | 228.502 $ | +116.172 $ | 112.330 $ | +20.124 $ | 92.206 $ | |
|---|
| SELDON CAPITAL LP | 340.523 $ | +59.695 $ | 280.828 $ | | | | | |
|---|
| Machina Capital S.A.S. | 336.941 $ | +128.272 $ | 208.669 $ | | | | | |
|---|
| Focus Partners Advisor Solutions, LLC | 334.895 $ | | | | | | | |
|---|
| V-Square Quantitative Management LLC | 332.505 $ | | | | | | | |
|---|
| MINDSET WEALTH MANAGEMENT, LLC | 315.536 $ | | | | | | | |
|---|
| Linden Thomas Advisory Services, LLC | 304.620 $ | +63.388 $ | 241.232 $ | | | | | |
|---|
| AUGUSTINE ASSET MANAGEMENT INC | 301.038 $ | +55.305 $ | 245.733 $ | | | | | |
|---|
| SEVEN MILE ADVISORY | 300.783 $ | +50.268 $ | 250.515 $ | | | | | |
|---|
| Bank Julius Baer & Co. Ltd, Zurich | | | | | | | 298.745 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 295.239 $ | +293.963 $ | | | 1.276 $ | | | |
|---|
| 111 Capital | | | | | 293.061 $ | | | |
|---|
| Atria Investments, Inc | 292.377 $ | +37.492 $ | 254.885 $ | | | | | |
|---|
| SILVER OAK SECURITIES, INCORPORATED | 283.499 $ | +52.676 $ | 230.823 $ | | | | | |
|---|
| USA FINANCIAL FORMULAS | 181.646 $ | -100.659 $ | 282.305 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 280.144 $ | +32.020 $ | 248.124 $ | +94.690 $ | 153.434 $ | +92.817 $ | 60.617 $ | |
|---|
| Valued Retirements, Inc. | 277.160 $ | | | | | | | |
|---|
| EARNED WEALTH ADVISORS, LLC | | | 273.460 $ | | | | | |
|---|
| BROWN ADVISORY INC | 272.470 $ | | | | | | | |
|---|
| Brooklyn Investment Group | 271.214 $ | +50.426 $ | | | 220.788 $ | +206.311 $ | 14.477 $ | |
|---|
| Abacus Planning Group, Inc. | 268.632 $ | +47.092 $ | 221.540 $ | | | | | |
|---|
| BENJAMIN EDWARDS INC | | | 261.902 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 261.247 $ | +128.101 $ | 133.146 $ | +57.329 $ | 75.817 $ | +66.648 $ | 9.169 $ | |
|---|
| Aprio Wealth Management, LLC | 259.848 $ | +46.326 $ | 213.522 $ | | | | | |
|---|
| Prospera Financial Services Inc | 255.914 $ | | | | | | | |
|---|
| Drucker Wealth 3.0, LLC | 253.504 $ | +42.119 $ | 211.385 $ | | | | | |
|---|
| Focus Partners Wealth | 250.128 $ | | | | | | | |
|---|
| Dynasty Wealth Management, LLC | 248.506 $ | +26.966 $ | 221.540 $ | | | | | |
|---|
| SIG BROKERAGE, LP | | | 246.155 $ | | | | | |
|---|
| Diversify Advisory Services, LLC | 242.959 $ | | | | | | | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | | | 237.873 $ | | | | | |
|---|
| Parallel Advisors, LLC | 236.828 $ | +48.273 $ | 188.555 $ | +63.101 $ | 125.454 $ | +23.263 $ | 102.191 $ | |
|---|
| Smartleaf Asset Management LLC | 236.552 $ | +183.546 $ | 53.006 $ | | | | | |
|---|
| EWA, LLC | 231.093 $ | | | | | | | |
|---|
| Allen Capital Group, LLC | 218.658 $ | | | | | | | |
|---|
| Liontrust Investment Partners LLP | 214.324 $ | | | | | | | |
|---|
| Fieldview Capital Management, LLC | 213.541 $ | | | | | | | |
|---|
| WEALTH ALLIANCE, LLC | 212.800 $ | | | | | | | |
|---|
| Convergence Financial, LLC | 206.676 $ | -865 $ | 207.541 $ | | | | | |
|---|
| Headlands Technologies LLC | | | | | 203.926 $ | | | |
|---|
| Keel Point, LLC | 203.315 $ | | | | | | | |
|---|
| GLOBEFLEX CAPITAL L P | 199.129 $ | +34.908 $ | 164.221 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 84.512 $ | +53.777 $ | 30.735 $ | +1.160 $ | 29.575 $ | -143.033 $ | 172.608 $ | |
|---|
| Kiker Wealth Management, LLC | | | | | 168.171 $ | | | |
|---|
| CARY STREET PARTNERS FINANCIAL LLC | 165.870 $ | | | | | | | |
|---|
| Virtus Investment Advisers, LLC | 154.101 $ | | | | | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | 144.976 $ | +95.745 $ | 49.231 $ | +34.383 $ | | | 14.848 $ | |
|---|
| McIlrath & Eck, LLC | 137.471 $ | +19.528 $ | 117.943 $ | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93.893 $ | +21.945 $ | 71.948 $ | | | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 92.699 $ | | | | | | | |
|---|
| Allworth Financial LP | 92.615 $ | +18.346 $ | 74.269 $ | +29.929 $ | 44.340 $ | +4.875 $ | 39.465 $ | |
|---|
| ASSETMARK, INC | 86.303 $ | +85.459 $ | 844 $ | +571 $ | 273 $ | | | |
|---|
| HM PAYSON & CO | 85.280 $ | +14.950 $ | 70.330 $ | +24.760 $ | 45.570 $ | +8.450 $ | 37.120 $ | |
|---|
| Caitlin John, LLC | 81.016 $ | +8.928 $ | 72.088 $ | | | | | |
|---|
| Quaker Wealth Management, LLC | 77.776 $ | +77.002 $ | 774 $ | +272 $ | 502 $ | +93 $ | 409 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 66.832 $ | -8.281 $ | 75.113 $ | +30.682 $ | 44.431 $ | +8.239 $ | 36.192 $ | |
|---|
| CoreCap Advisors, LLC | 66.263 $ | -4.489 $ | 70.752 $ | +34.752 $ | 36.000 $ | | | |
|---|
| Arax Advisory Partners | 35.249 $ | -20.593 $ | 55.842 $ | +39.892 $ | 15.950 $ | | | |
|---|
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 55.603 $ | | | | | | | |
|---|
| CIBC Private Wealth Group LLC | 49.121 $ | +6.993 $ | 42.128 $ | +21.667 $ | 20.461 $ | +13.166 $ | 7.295 $ | |
|---|
| UMB Bank, n.a. | 47.671 $ | +13.209 $ | 34.462 $ | +24.710 $ | 9.752 $ | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 34.432 $ | +7.405 $ | 27.027 $ | +16.264 $ | 10.763 $ | +8.980 $ | 1.783 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 31.127 $ | | | | | | | |
|---|
| HHM Wealth Advisors, LLC | 29.848 $ | +5.232 $ | 24.616 $ | | | | | |
|---|
| MJT & Associates Financial Advisory Group, Inc. | 28.058 $ | +4.919 $ | 23.139 $ | +8.146 $ | 14.993 $ | -14.703 $ | 29.696 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 29.678 $ | +5.203 $ | 24.475 $ | +8.616 $ | 15.859 $ | +2.941 $ | 12.918 $ | |
|---|
| Financial Management Professionals, Inc. | | | | | 29.666 $ | | | |
|---|
| MAI Capital Management | 14.201 $ | -4.226 $ | 18.427 $ | -9.964 $ | 28.391 $ | | | |
|---|
| NBC SECURITIES, INC. | 27.716 $ | +27.702 $ | | | 14 $ | -4 $ | 18 $ | |
|---|
| Treasurer of the State of North Carolina | 26.308 $ | +3.515 $ | 22.793 $ | +12.071 $ | 10.722 $ | | | |
|---|
| Quent Capital, LLC | 25.243 $ | +19.476 $ | 5.767 $ | | | | | |
|---|
| Salomon & Ludwin, LLC | 24.152 $ | +4.136 $ | 20.016 $ | | | | | |
|---|
| Bell Investment Advisors, Inc | 23.879 $ | +5.030 $ | 18.849 $ | -5.076 $ | 23.925 $ | +9.262 $ | 14.663 $ | |
|---|
| ORG Partners LLC | 23.537 $ | +8.206 $ | 15.331 $ | +13.041 $ | 2.290 $ | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 18.286 $ | -4.794 $ | | | 23.080 $ | |
|---|
| Rosenberg Matthew Hamilton | 21.661 $ | +3.797 $ | 17.864 $ | +6.289 $ | 11.575 $ | +2.147 $ | 9.428 $ | |
|---|
| Border to Coast Pensions Partnership Ltd | 21.481 $ | +6.105 $ | 15.376 $ | | | | | |
|---|
| Versant Capital Management, Inc | 19.614 $ | +17.363 $ | 2.251 $ | | | | | |
|---|
| ALERUS FINANCIAL NA | 19.188 $ | +3.364 $ | 15.824 $ | +5.571 $ | 10.253 $ | | | |
|---|
| CULLEN/FROST BANKERS, INC. | 17.439 $ | +3.618 $ | 13.821 $ | | | | | |
|---|
| Cedar Mountain Advisors, LLC | 17.056 $ | +2.990 $ | 14.066 $ | +4.952 $ | 9.114 $ | +1.690 $ | 7.424 $ | |
|---|
| Kemnay Advisory Services Inc. | 16.544 $ | | | | | | | |
|---|
| HRT FINANCIAL LP | 2.200 $ | -14.336 $ | | | | | 16.536 $ | |
|---|
| SageView Advisory Group, LLC | 15.266 $ | | | | | | | |
|---|
| Quarry LP | 2.473 $ | -12.578 $ | 15.051 $ | | | | | |
|---|
| Stone House Investment Management, LLC | 14.753 $ | +2.586 $ | 12.167 $ | | | | | |
|---|
| Triumph Capital Management | 14.583 $ | | | | | | | |
|---|
| WealthCollab, LLC | 14.328 $ | +2.512 $ | 11.816 $ | +4.160 $ | 7.656 $ | +1.419 $ | 6.237 $ | |
|---|
| Elyxium Wealth, LLC | 14.071 $ | | | | | | | |
|---|
| Handelsbanken Fonder AB | 12.501 $ | +1.790 $ | 10.711 $ | +4.784 $ | 5.927 $ | +913 $ | 5.014 $ | |
|---|
| CVA Family Office, LLC | 11.769 $ | +5.228 $ | 6.541 $ | +2.713 $ | 3.828 $ | +2.640 $ | 1.188 $ | |
|---|
| GPS Wealth Strategies Group, LLC | | | 11.253 $ | +3.962 $ | 7.291 $ | +1.352 $ | 5.939 $ | |
|---|
| Euro Pacific Asset Management, LLC | 10.556 $ | +2.866 $ | 7.690 $ | +6.065 $ | 1.625 $ | | | |
|---|
| HUNTINGTON NATIONAL BANK | 10.264 $ | +6.747 $ | 3.517 $ | | | | | |
|---|
| Wilmington Savings Fund Society, FSB | 8.784 $ | | | | | | | |
|---|
| Dogwood Wealth Management LLC | 8.357 $ | +8.146 $ | 211 $ | | | | | |
|---|
| Private Wealth Management Group, LLC | 7.164 $ | +1.256 $ | 5.908 $ | +2.080 $ | 3.828 $ | +78 $ | 3.750 $ | |
|---|
| Clearstead Trust, LLC | 6.993 $ | +1.225 $ | 5.768 $ | | | | | |
|---|
| Gen-Wealth Partners Inc | | | | | 6.836 $ | +3.124 $ | 3.712 $ | |
|---|
| Bare Financial Services, Inc | 768 $ | -5.984 $ | 6.752 $ | +887 $ | | | 5.865 $ | |
|---|
| Atlantic Edge Private Wealth Management, LLC | 6.396 $ | | | | | | | |
|---|
| Cromwell Holdings LLC | 6.311 $ | +1.106 $ | 5.205 $ | +1.833 $ | 3.372 $ | | | |
|---|
| LSV ASSET MANAGEMENT | | | 6.032 $ | | | | | |
|---|
| Ninepoint Partners LP | 5.714 $ | | | | | | | |
|---|
| Ameritas Advisory Services, LLC | | | 5.415 $ | +949 $ | 4.466 $ | | | |
|---|
| SG Americas Securities, LLC | 5.414 $ | +4.679 $ | 735 $ | -341 $ | 1.076 $ | +973 $ | 103 $ | |
|---|
| SWAN Capital LLC | 5.117 $ | +897 $ | 4.220 $ | | | | | |
|---|
| True Wealth Design, LLC | 4.606 $ | +1.089 $ | 3.517 $ | +1.238 $ | 2.279 $ | +497 $ | 1.782 $ | |
|---|
| Root Financial Partners, LLC | 4.605 $ | +4.113 $ | 492 $ | | | | | |
|---|
| Parkside Financial Bank & Trust | | | 4.431 $ | | | | | |
|---|
| SJS Investment Consulting Inc. | 4.009 $ | +0 $ | 4.009 $ | | | | | |
|---|
| AMERICAN NATIONAL BANK & TRUST | 4.008 $ | | | | | | | |
|---|
| Hughes Financial Services, LLC | 4.008 $ | | | | | | | |
|---|
| AdvisorNet Financial, Inc | 4.008 $ | +1.898 $ | 2.110 $ | +1.199 $ | 911 $ | +169 $ | 742 $ | |
|---|
| REAP Financial Group, LLC | | | | | | | 3.712 $ | |
|---|
| DekaBank Deutsche Girozentrale | 1.457 $ | -2.191 $ | 3.648 $ | +1.221 $ | 2.427 $ | +401 $ | 2.026 $ | |
|---|
| Activest Wealth Management | 3.496 $ | +2.371 $ | 1.125 $ | +396 $ | 729 $ | +135 $ | 594 $ | |
|---|
| PRIVATE TRUST CO NA | 3.411 $ | | | | | | | |
|---|
| AMALGAMATED BANK | 2.849 $ | +866 $ | 1.983 $ | +713 $ | 1.270 $ | | | |
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| Employees Retirement System of Texas | 2.794 $ | +490 $ | 2.304 $ | +1.192 $ | 1.112 $ | | | |
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| Clearstead Advisors, LLC | 256 $ | -2.487 $ | 2.743 $ | | | | | |
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| ELEVATION WEALTH PARTNERS, LLC | 2.474 $ | +434 $ | 2.040 $ | +718 $ | 1.322 $ | +245 $ | 1.077 $ | |
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| FINANCIAL CONSULATE, INC | 2.388 $ | +1.684 $ | 704 $ | | | | | |
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| SIERRA OCEAN, LLC | | | | | 2.370 $ | +440 $ | 1.930 $ | |
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| Addison Advisors LLC | 2.303 $ | | | | | | | |
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| Penserra Capital Management LLC | 2.300 $ | +1.262 $ | 1.038 $ | | | | | |
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| Crewe Advisors LLC | 2.218 $ | +389 $ | 1.829 $ | | | | | |
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| Bogart Wealth, LLC | 2.047 $ | +1.344 $ | 703 $ | | | | | |
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| Lingohr Asset Management GmbH | | | 1.968 $ | +344 $ | 1.624 $ | | | |
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| HIGHLINE WEALTH PARTNERS LLC | 1.961 $ | +625 $ | 1.336 $ | +880 $ | 456 $ | +85 $ | 371 $ | |
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| Cornerstone Planning Group LLC | 1.852 $ | +817 $ | 1.035 $ | | | | | |
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| Tortoise Investment Management, LLC | | | 1.688 $ | | | | | |
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| Polianta Ltd | 1.509 $ | +11 $ | 1.498 $ | +295 $ | 1.203 $ | | | |
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| Transamerica Financial Advisors, LLC | 1.294 $ | +446 $ | 848 $ | | | | | |
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| Lester Murray Antman dba SimplyRich | 1.153 $ | +202 $ | 951 $ | +334 $ | 617 $ | | | |
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| CIGNA INVESTMENTS INC /NEW | 1.140 $ | +171 $ | 969 $ | +537 $ | 432 $ | +74 $ | 358 $ | |
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| United Financial Planning Group LLC | 1.109 $ | | | | | | | |
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| GSA CAPITAL PARTNERS LLP | | | 1.079 $ | +612 $ | 467 $ | | | |
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| High Note Wealth, LLC | 682 $ | +401 $ | 281 $ | +99 $ | 182 $ | +34 $ | 148 $ | |
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| JPL Wealth Management, LLC | | | 633 $ | | | | | |
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| Janney Montgomery Scott LLC | 600 $ | +306 $ | 294 $ | | | | | |
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| Harvest Fund Management Co., Ltd | 589 $ | +103 $ | 486 $ | +465 $ | 21 $ | +4 $ | 17 $ | |
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| Cambridge Investment Research Advisors, Inc. | 539 $ | +170 $ | 369 $ | | | | | |
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| Abound Wealth Management | 512 $ | +90 $ | 422 $ | +239 $ | 183 $ | +34 $ | 149 $ | |
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| American Capital Advisory, LLC | 512 $ | +90 $ | 422 $ | +103 $ | 319 $ | +244 $ | 75 $ | |
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| LRI Investments, LLC | 512 $ | | | | | | | |
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| INGALLS & SNYDER LLC | 503 $ | +81 $ | 422 $ | +149 $ | 273 $ | +50 $ | 223 $ | |
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| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 501 $ | | | |
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| LaSalle St. Investment Advisors, LLC | 378 $ | | | | | | | |
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| CWM, LLC | 319 $ | +100 $ | 219 $ | +118 $ | 101 $ | +12 $ | 89 $ | |
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| Covestor Ltd | 240 $ | +122 $ | 118 $ | | | | | |
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| ROSS\JOHNSON & Associates LLC | 85 $ | | | | | | | |
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| Wealthspire Advisors, LLC | | | 70 $ | | | | | |
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| Creekmur Asset Management LLC | | | 41 $ | +15 $ | 26 $ | +5 $ | 21 $ | |
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| JTC Employer Solutions Trustee Ltd | | | | | | | 15 $ | |
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| Wayfinding Financial, LLC | | | | | | | 15 $ | |
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| Cloud Capital Management, LLC | | | 0 $ | | | | | |
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