| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 25.201.904.068 $ | +12.585.737.089 $ | 12.160.607.878 $ | +4.248.094.049 $ | 2.759.003.943 $ | +136.290.922 $ | 2.575.898.503 $ | ||
| FMR LLC | 5.095.666.739 $ | +2.645.837.111 $ | 2.449.829.628 $ | +1.461.430.045 $ | 988.399.583 $ | +8.864.720 $ | 979.534.863 $ | |
| VANGUARD GROUP INC | 4.029.878.009 $ | +2.059.489.825 $ | 1.970.388.184 $ | |||||
| BlackRock, Inc. | 2.284.643.721 $ | +484.649.187 $ | 1.799.994.534 $ | |||||
| STATE STREET CORP | 1.253.727.692 $ | +762.674.406 $ | 491.053.286 $ | +297.105.803 $ | 193.947.483 $ | +22.618.994 $ | 171.328.489 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 866.309.867 $ | +583.223.939 $ | 283.085.928 $ | +174.559.802 $ | 108.526.126 $ | +16.311.611 $ | 92.214.515 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 825.608.115 $ | +528.315.141 $ | 297.292.974 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 712.183.203 $ | +467.439.211 $ | 244.743.992 $ | +199.189.690 $ | 45.554.302 $ | -11.200.770 $ | 56.755.072 $ | |
| MORGAN STANLEY | 705.105.157 $ | +394.219.076 $ | 310.886.081 $ | +227.816.205 $ | 83.069.876 $ | +5.333.560 $ | 77.736.316 $ | |
| JANE STREET GROUP, LLC | 694.344.808 $ | +420.812.091 $ | 273.532.717 $ | +247.788.792 $ | 25.743.925 $ | -44.156.887 $ | 69.900.812 $ | |
| NORGES BANK | 518.888.705 $ | +439.493.236 $ | 79.395.469 $ | |||||
| BANK OF AMERICA CORP /DE/ | 390.519.821 $ | +200.095.288 $ | 190.424.533 $ | +174.474.258 $ | 15.950.275 $ | -6.451.909 $ | 22.402.184 $ | |
| MILLENNIUM MANAGEMENT LLC | 357.147.468 $ | +228.472.357 $ | 128.675.111 $ | +84.176.421 $ | 44.498.690 $ | +43.577.246 $ | 921.444 $ | |
| Madison Avenue Partners, LP | 340.443.749 $ | +109.028.893 $ | 231.414.856 $ | +69.465.063 $ | 161.949.793 $ | |||
| IMC-Chicago, LLC | 328.536.531 $ | +324.060.486 $ | 4.476.045 $ | +2.505.753 $ | 1.970.292 $ | |||
| Invesco Ltd. | 314.862.016 $ | +236.091.259 $ | 78.770.757 $ | +46.377.539 $ | 32.393.218 $ | +2.795.193 $ | 29.598.025 $ | |
| Slate Path Capital LP | 302.228.315 $ | +87.331.989 $ | 214.896.326 $ | -3.840.725 $ | 218.737.051 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 286.992.420 $ | +193.282.980 $ | 93.709.440 $ | +74.975.355 $ | 18.734.085 $ | |||
| NORTHERN TRUST CORP | 269.158.773 $ | +162.371.188 $ | 106.787.585 $ | |||||
| Qube Research & Technologies Ltd | 256.986.876 $ | |||||||
| Situational Awareness LP | 250.245.996 $ | +237.342.996 $ | 12.903.000 $ | |||||
| MARSHALL WACE, LLP | 238.258.309 $ | +151.208.727 $ | 87.049.582 $ | +68.831.806 $ | 18.217.776 $ | +12.861.222 $ | 5.356.554 $ | |
| DIMENSIONAL FUND ADVISORS LP | 227.550.167 $ | +127.470.590 $ | 100.079.577 $ | +62.121.012 $ | 37.958.565 $ | -2.521.418 $ | 40.479.983 $ | |
| DEUTSCHE BANK AG\ | 217.074.989 $ | +180.974.863 $ | 36.100.126 $ | +18.418.932 $ | 17.681.194 $ | -3.624.091 $ | 21.305.285 $ | |
| JPMORGAN CHASE & CO | 212.393.050 $ | +9.270.970 $ | 203.122.080 $ | +85.818.922 $ | 117.303.158 $ | |||
| GOLDMAN SACHS GROUP INC | 210.016.337 $ | +149.006.988 $ | 61.009.349 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 202.830.765 $ | +156.002.412 $ | 46.828.353 $ | +36.176.908 $ | 10.651.445 $ | +8.777.087 $ | 1.874.358 $ | |
| Quadrature Capital Ltd | 199.282.172 $ | +157.160.201 $ | 42.121.971 $ | +41.202.932 $ | 919.039 $ | |||
| Neuberger Berman Group LLC | 120.639.311 $ | -74.467.736 $ | 195.107.047 $ | +180.419.633 $ | 14.687.414 $ | -35.680.730 $ | 50.368.144 $ | |
| UBS Group AG | 155.175.305 $ | +47.971.234 $ | 107.204.071 $ | -44.752.215 $ | 151.956.286 $ | -14.588.239 $ | 166.544.525 $ | |
| Walleye Trading LLC | 164.480.602 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 163.057.043 $ | |||||||
| CITIGROUP INC | 150.041.963 $ | +121.735.811 $ | 28.306.152 $ | +21.980.008 $ | 6.326.144 $ | -2.652.960 $ | 8.979.104 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 38.744.689 $ | -81.618.310 $ | 120.362.999 $ | +18.845.301 $ | 101.517.698 $ | +101.148.625 $ | 369.073 $ | |
| Maple Rock Capital Partners Inc. | 115.912.654 $ | +32.604.154 $ | 83.308.500 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 106.376.150 $ | -9.268.839 $ | 115.644.989 $ | |||||
| Trivest Advisors Ltd | 114.566.709 $ | +96.266.889 $ | 18.299.820 $ | +13.534.059 $ | 4.765.761 $ | |||
| Squarepoint Ops LLC | 113.748.461 $ | +108.874.381 $ | 4.874.080 $ | -5.387.446 $ | 10.261.526 $ | +490.430 $ | 9.771.096 $ | |
| GF FUND MANAGEMENT CO. LTD. | 112.248.219 $ | +67.042.278 $ | 45.205.941 $ | |||||
| Hel Ved Capital Management Ltd | 9.460.780 $ | -91.474.340 $ | 100.935.120 $ | +97.302.477 $ | 3.632.643 $ | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90.992.502 $ | +21.834.554 $ | 69.157.948 $ | |||||
| BARCLAYS PLC | 90.947.639 $ | +79.691.315 $ | 11.256.324 $ | +11.246.102 $ | 10.222 $ | |||
| SIMPLEX TRADING, LLC | 90.725.449 $ | +90.681.692 $ | 43.757 $ | +35.004 $ | 8.753 $ | +5.790 $ | 2.963 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90.203.450 $ | +64.909.082 $ | 25.294.368 $ | +17.906.853 $ | 7.387.515 $ | -953.757 $ | 8.341.272 $ | |
| CloudAlpha Capital Management Limited/Hong Kong | 82.541.536 $ | +49.575.717 $ | 32.965.819 $ | +27.538.279 $ | 5.427.540 $ | |||
| LMR Partners LLP | 80.950.377 $ | +60.754.377 $ | 20.196.000 $ | +18.688.144 $ | 1.507.856 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76.088.362 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 36.439.253 $ | -37.825.814 $ | 74.265.067 $ | |||||
| Oxbow Capital Management (HK) Ltd | 70.027.100 $ | +24.586.100 $ | 45.441.000 $ | |||||
| Swiss National Bank | 65.802.211 $ | +35.777.267 $ | 30.024.944 $ | +18.106.873 $ | 11.918.071 $ | +1.305.707 $ | 10.612.364 $ | |
| PEAK6 LLC | 65.588.890 $ | +21.387.812 $ | 44.201.078 $ | +35.967.060 $ | 8.234.018 $ | +2.640.938 $ | 5.593.080 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65.391.306 $ | +4.976.206 $ | 60.415.100 $ | +39.521.720 $ | 20.893.380 $ | +3.492.353 $ | 17.401.027 $ | |
| Nearwater Capital Markets, Ltd | 64.424.932 $ | |||||||
| Walleye Capital LLC | 63.980.794 $ | |||||||
| Amanah Holdings Trust | 59.345.000 $ | |||||||
| HBK INVESTMENTS L P | 55.712.374 $ | +22.513.067 $ | 33.199.307 $ | +17.366.579 $ | 15.832.728 $ | +2.448.557 $ | 13.384.171 $ | |
| PRUDENTIAL FINANCIAL INC | 54.461.144 $ | +39.690.238 $ | 14.770.906 $ | +8.768.017 $ | 6.002.889 $ | +729.425 $ | 5.273.464 $ | |
| Man Group plc | 52.756.282 $ | +51.052.188 $ | 1.704.094 $ | |||||
| RHUMBLINE ADVISERS | 52.622.770 $ | +14.977.813 $ | 37.644.957 $ | +23.394.276 $ | 14.250.681 $ | +1.319.198 $ | 12.931.483 $ | |
| BANK OF NOVA SCOTIA | 37.107.004 $ | -13.382.996 $ | 50.490.000 $ | |||||
| WT Asset Management Ltd | 50.015.966 $ | +45.527.966 $ | 4.488.000 $ | |||||
| Legal & General Group Plc | 49.397.353 $ | +9.493.648 $ | 39.903.705 $ | +14.381.361 $ | 25.522.344 $ | -5.019.182 $ | 30.541.526 $ | |
| WOLVERINE TRADING, LLC | 47.514.959 $ | +41.863.654 $ | 5.651.305 $ | +2.827.107 $ | 2.824.198 $ | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 47.084.323 $ | +15.458.285 $ | 31.626.038 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 45.767.576 $ | +36.850.256 $ | 8.917.320 $ | +6.598.393 $ | 2.318.927 $ | +125.725 $ | 2.193.202 $ | |
| HSBC HOLDINGS PLC | 41.958.563 $ | +22.786.431 $ | 19.172.132 $ | +17.382.705 $ | 1.789.427 $ | -6.934.831 $ | 8.724.258 $ | |
| CSS LLC/IL | 1.234.660 $ | -36.005.081 $ | 37.239.741 $ | |||||
| GROUP ONE TRADING LLC | 36.458.482 $ | +8.324.220 $ | 28.134.262 $ | +22.361.887 $ | 5.772.375 $ | +1.246.045 $ | 4.526.330 $ | |
| Elliott Investment Management L.P. | 35.707.357 $ | |||||||
| Tairen Capital Ltd | 33.980.710 $ | |||||||
| CAXTON ASSOCIATES LLP | 33.660.000 $ | +28.118.275 $ | 5.541.725 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19.267.423 $ | -13.502.157 $ | 32.769.580 $ | +16.024.682 $ | 16.744.898 $ | +12.555.503 $ | 4.189.395 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31.266.032 $ | +16.799.525 $ | 14.466.507 $ | +8.622.887 $ | 5.843.620 $ | +768.870 $ | 5.074.750 $ | |
| Rokos Capital Management LLP | 18.843.130 $ | -11.632.571 $ | 30.475.701 $ | |||||
| AMF Tjanstepension AB | 29.761.487 $ | |||||||
| BANK OF MONTREAL /CAN/ | 29.071.929 $ | +24.445.924 $ | 4.626.005 $ | -4.352.072 $ | 8.978.077 $ | -5.271.216 $ | 14.249.293 $ | |
| State of Tennessee, Department of Treasury | 28.546.849 $ | +21.578.668 $ | 6.968.181 $ | +4.465.768 $ | 2.502.413 $ | +63.543 $ | 2.438.870 $ | |
| IEQ CAPITAL, LLC | 28.327.733 $ | +15.967.225 $ | 12.360.508 $ | |||||
| Talos Eurisko Asset Management LP | 27.825.600 $ | +13.558.490 $ | 14.267.110 $ | |||||
| Schonfeld Strategic Advisors LLC | 27.179.533 $ | +9.640.881 $ | 17.538.652 $ | -7.863.876 $ | 25.402.528 $ | -163.466 $ | 25.565.994 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26.466.446 $ | +14.448.255 $ | 12.018.191 $ | +7.433.533 $ | 4.584.658 $ | -196.100 $ | 4.780.758 $ | |
| Governors Lane LP | 26.349.180 $ | |||||||
| Trexquant Investment LP | 17.569.681 $ | -7.554.816 $ | 25.124.497 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 24.857.610 $ | |||||||
| Atalan Capital Partners, LP | 24.360.323 $ | |||||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 24.035.500 $ | |||||||
| Engineers Gate Manager LP | 23.040.815 $ | +22.635.324 $ | 405.491 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 21.920.856 $ | +13.852.666 $ | 8.068.190 $ | |||||
| Allianz Asset Management GmbH | 13.246.041 $ | -8.109.472 $ | 21.355.513 $ | |||||
| SEI INVESTMENTS CO | 20.762.704 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 15.682.746 $ | -4.591.232 $ | 20.273.978 $ | +18.622.378 $ | 1.651.600 $ | -4.668.531 $ | 6.320.131 $ | |
| Clearline Capital LP | 16.775.882 $ | +5.547.804 $ | 11.228.078 $ | +7.675.812 $ | 3.552.266 $ | -177.025 $ | 3.729.291 $ | |
| Chevy Chase Trust Holdings, LLC | 16.755.705 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 16.661.702 $ | +9.343.457 $ | 7.318.245 $ | +4.316.483 $ | 3.001.762 $ | +255.093 $ | 2.746.669 $ | |
| WELLS FARGO & COMPANY/MN | 16.485.938 $ | +10.354.140 $ | 6.131.798 $ | +2.776.050 $ | 3.355.748 $ | -653.065 $ | 4.008.813 $ | |
| Artemis Investment Management LLP | 4.994.000 $ | -404.503 $ | 5.398.503 $ | -10.861.217 $ | 16.259.720 $ | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 16.018.403 $ | |||||||
| Zweig-DiMenna Associates LLC | 15.785.770 $ | +7.395.884 $ | 8.389.886 $ | +6.366.318 $ | 2.023.568 $ | |||
| Polymer Capital Management (HK) LTD | 15.680.136 $ | +5.238.467 $ | 10.441.669 $ | +3.908.367 $ | 6.533.302 $ | -1.875.100 $ | 8.408.402 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 7.854.429 $ | -6.689.608 $ | 14.544.037 $ | +12.989.951 $ | 1.554.086 $ | |||
| Police & Firemen's Retirement System of New Jersey | 13.595.465 $ | +6.895.554 $ | 6.699.911 $ | +4.390.462 $ | 2.309.449 $ | +1.509.744 $ | 799.705 $ | |
| Pictet Asset Management Holding SA | 12.704.103 $ | +10.530.677 $ | 2.173.426 $ | +1.373.361 $ | 800.065 $ | +12.834 $ | 787.231 $ | |
| Central Asset Investments & Management Holdings (HK) Ltd | 12.536.275 $ | +9.484.772 $ | 3.051.503 $ | |||||
| GREAT LAKES ADVISORS, LLC | 11.938.863 $ | +3.504.343 $ | 8.434.520 $ | +8.197.897 $ | 236.623 $ | |||
| 683 Capital Management, LLC | 5.697.120 $ | -6.196.080 $ | 11.893.200 $ | |||||
| Valliance Asset Management Ltd | 11.869.000 $ | +11.630.093 $ | 238.907 $ | |||||
| Quantinno Capital Management LP | 11.489.350 $ | +7.154.166 $ | 4.335.184 $ | +3.034.047 $ | 1.301.137 $ | -327.934 $ | 1.629.071 $ | |
| Virtus Wealth Solutions LLC | 535.529 $ | -10.884.411 $ | 11.419.940 $ | |||||
| State of New Jersey Common Pension Fund D | 11.384.982 $ | +5.809.427 $ | 5.575.555 $ | +3.318.304 $ | 2.257.251 $ | +232.445 $ | 2.024.806 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.336.319 $ | +5.255.079 $ | 6.081.240 $ | |||||
| Entropy Technologies, LP | 10.722.455 $ | +7.014.694 $ | 3.707.761 $ | |||||
| Mawer Investment Management Ltd. | 10.185.501 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 10.011.739 $ | +10.004.671 $ | 7.068 $ | +6.228 $ | 840 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9.734.242 $ | +5.007.032 $ | 4.727.210 $ | +2.828.405 $ | 1.898.805 $ | +83.483 $ | 1.815.322 $ | |
| Arizona State Retirement System | 9.184.944 $ | +4.612.570 $ | 4.572.374 $ | +2.751.934 $ | 1.820.440 $ | +224.077 $ | 1.596.363 $ | |
| TORNO CAPITAL, LLC | 8.976.000 $ | |||||||
| Czech National Bank | 8.714.457 $ | |||||||
| PRUDENTIAL PLC | 8.655.824 $ | |||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8.640.869 $ | |||||||
| Skandinaviska Enskilda Banken AB (publ) | 2.327.701 $ | -6.236.465 $ | 8.564.166 $ | +3.618.725 $ | 4.945.441 $ | |||
| RAYMOND JAMES FINANCIAL INC | 8.194.227 $ | +6.617.243 $ | 1.576.984 $ | +624.070 $ | 952.914 $ | -359.745 $ | 1.312.659 $ | |
| FRANKLIN RESOURCES INC | 8.111.038 $ | +7.129.849 $ | 981.189 $ | |||||
| HAP TRADING, LLC | 8.021.152 $ | |||||||
| Shay Capital LLC | 8.011.575 $ | +7.450.575 $ | 561.000 $ | +325.180 $ | 235.820 $ | |||
| ProShare Advisors LLC | 7.984.750 $ | +7.715.470 $ | 269.280 $ | |||||
| Cerity Partners LLC | 7.981.683 $ | +5.683.752 $ | 2.297.931 $ | |||||
| Verition Fund Management LLC | 6.663.494 $ | -1.290.925 $ | 7.954.419 $ | +3.730.883 $ | 4.223.536 $ | +3.464.395 $ | 759.141 $ | |
| LPL Financial LLC | 7.950.431 $ | +5.139.662 $ | 2.810.769 $ | +1.547.435 $ | 1.263.334 $ | -339.147 $ | 1.602.481 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.939.272 $ | +6.123.763 $ | 1.815.509 $ | +1.302.236 $ | 513.273 $ | +133.726 $ | 379.547 $ | |
| MetLife Investment Management, LLC | 7.905.704 $ | +7.653.366 $ | 252.338 $ | +150.346 $ | 101.992 $ | +3.296 $ | 98.696 $ | |
| Tredje AP-fonden | 7.821.434 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7.687.551 $ | +3.743.160 $ | 3.944.391 $ | +2.371.018 $ | 1.573.373 $ | +260.384 $ | 1.312.989 $ | |
| Quantbot Technologies LP | 7.437.828 $ | +2.693.339 $ | 4.744.489 $ | +1.413.622 $ | 3.330.867 $ | +2.695.750 $ | 635.117 $ | |
| Q Fund Management (Hong Kong) Ltd | 7.335.042 $ | |||||||
| KLP KAPITALFORVALTNING AS | 7.263.828 $ | +3.864.168 $ | 3.399.660 $ | +2.111.720 $ | 1.287.940 $ | +150.061 $ | 1.137.879 $ | |
| STRS OHIO | 7.152.259 $ | +6.790.414 $ | 361.845 $ | -2.278.568 $ | 2.640.413 $ | +21.863 $ | 2.618.550 $ | |
| Louisiana State Employees Retirement System | 1.685.398 $ | -5.439.302 $ | 7.124.700 $ | +4.263.115 $ | 2.861.585 $ | +276.362 $ | 2.585.223 $ | |
| Y-Intercept (Hong Kong) Ltd | 7.046.497 $ | +4.473.701 $ | 2.572.796 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 7.041.640 $ | +3.783.689 $ | 3.257.951 $ | +2.077.490 $ | 1.180.461 $ | -246.410 $ | 1.426.871 $ | |
| Creative Planning | 6.937.668 $ | +4.367.091 $ | 2.570.577 $ | +2.223.721 $ | 346.856 $ | -322.096 $ | 668.952 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6.844.831 $ | +1.803.909 $ | 5.040.922 $ | +2.643.449 $ | 2.397.473 $ | +258.451 $ | 2.139.022 $ | |
| CI INVESTMENTS INC. | 6.612.695 $ | +6.612.593 $ | 102 $ | +73 $ | 29 $ | +13 $ | 16 $ | |
| KEYSTONE INVESTORS PTE LTD | 6.599.164 $ | |||||||
| Polymer Capital Management (US) LLC | 1.115.686 $ | -5.451.018 $ | 6.566.704 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6.164.759 $ | +2.117.705 $ | 4.047.054 $ | +2.391.779 $ | 1.655.275 $ | |||
| Tidal Investments LLC | 5.961.561 $ | |||||||
| Illinois Municipal Retirement Fund | 1.208.976 $ | -4.432.777 $ | 5.641.753 $ | +3.000.932 $ | 2.640.821 $ | +93.210 $ | 2.547.611 $ | |
| THAMES CAPITAL MANAGEMENT LLC | 5.373.334 $ | |||||||
| S&T BANK/PA | 5.338.439 $ | +2.291.423 $ | 3.047.016 $ | +1.572.959 $ | 1.474.057 $ | -158.966 $ | 1.633.023 $ | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5.308.766 $ | +3.559.905 $ | 1.748.861 $ | |||||
| Jefferies Financial Group Inc. | 5.103.433 $ | +996.913 $ | 4.106.520 $ | |||||
| American Assets Investment Management, LLC | 4.747.600 $ | +2.503.600 $ | 2.244.000 $ | +1.337.000 $ | 907.000 $ | -45.200 $ | 952.200 $ | |
| RIPOSTE CAPITAL LLC | 4.747.600 $ | |||||||
| SIH Partners, LLLP | 4.568.335 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 4.503.863 $ | +2.427.577 $ | 2.076.286 $ | +1.804.499 $ | 271.787 $ | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4.470.578 $ | |||||||
| XTX Topco Ltd | 1.059.427 $ | -3.408.265 $ | 4.467.692 $ | +2.531.247 $ | 1.936.445 $ | +1.638.264 $ | 298.181 $ | |
| 53 HOUSE LLP | 4.446.774 $ | |||||||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4.330.098 $ | +2.593.611 $ | 1.736.487 $ | +210.935 $ | 1.525.552 $ | |||
| WINTON GROUP Ltd | 2.330.834 $ | -1.965.192 $ | 4.296.026 $ | +708.251 $ | 3.587.775 $ | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.290.168 $ | +1.447.020 $ | 2.843.148 $ | +1.972.292 $ | 870.856 $ | |||
| Persistent Asset Partners Ltd | 4.283.997 $ | |||||||
| Totem Point Management, LLC | 4.245.087 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.032.611 $ | +3.353.801 $ | 678.810 $ | |||||
| JOHN G ULLMAN & ASSOCIATES INC | 3.953.563 $ | +790.870 $ | 3.162.693 $ | +1.802.556 $ | 1.360.137 $ | -87.397 $ | 1.447.534 $ | |
| Black Swift Group, LLC | 3.927.000 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 3.894.456 $ | +2.659.471 $ | 1.234.985 $ | +1.234.628 $ | 357 $ | |||
| Monolith Management Ltd | 3.824.667 $ | |||||||
| Pathstone Holdings, LLC | 3.750.602 $ | +2.134.586 $ | 1.616.016 $ | |||||
| Symmetry Investments LP | 3.719.381 $ | +2.344.499 $ | 1.374.882 $ | |||||
| Boussard & Gavaudan Investment Management LLP | 3.631.063 $ | |||||||
| Twin Tree Management, LP | 3.591.175 $ | |||||||
| SIG BROKERAGE, LP | 3.560.700 $ | |||||||
| Focus Partners Wealth | 3.258.570 $ | +2.305.880 $ | 952.690 $ | +706.803 $ | 245.887 $ | |||
| GATEWAY INVESTMENT ADVISERS LLC | 3.223.858 $ | |||||||
| Arax Advisory Partners | 11.632 $ | -3.113.699 $ | 3.125.331 $ | +3.114.628 $ | 10.703 $ | -12.246 $ | 22.949 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 3.080.014 $ | |||||||
| Arvin Capital Management LP | 3.041.534 $ | +507.444 $ | 2.534.090 $ | |||||
| CIBC Private Wealth Group LLC | 3.031.105 $ | +2.872.454 $ | 158.651 $ | +145.953 $ | 12.698 $ | -14.444 $ | 27.142 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.002.620 $ | +2.019.860 $ | 982.760 $ | +626.853 $ | 355.907 $ | -82.486 $ | 438.393 $ | |
| Bleakley Financial Group, LLC | 2.992.887 $ | +1.517.025 $ | 1.475.862 $ | |||||
| Maryland State Retirement & Pension System | 1.579.764 $ | -1.382.204 $ | 2.961.968 $ | |||||
| COMMERCE BANK | 2.885.591 $ | +1.533.020 $ | 1.352.571 $ | +806.331 $ | 546.240 $ | +296.003 $ | 250.237 $ | |
| OSAIC HOLDINGS, INC. | 2.836.512 $ | +1.739.061 $ | 1.097.451 $ | +780.039 $ | 317.412 $ | -26.103 $ | 343.515 $ | |
| Delta Investment Management, LLC | 2.747.199 $ | |||||||
| Federation des caisses Desjardins du Quebec | 2.743.638 $ | +2.635.365 $ | 108.273 $ | +63.376 $ | 44.897 $ | -119.785 $ | 164.682 $ | |
| Ensign Peak Advisors, Inc | 1.742.132 $ | -999.924 $ | 2.742.056 $ | +1.193.852 $ | 1.548.204 $ | -77.154 $ | 1.625.358 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.722.102 $ | |||||||
| PINNBROOK CAPITAL MANAGEMENT LP | 2.614.260 $ | |||||||
| Qsemble Capital Management, LP | 2.609.660 $ | |||||||
| Greenland Capital Management LP | 2.574.386 $ | +2.271.558 $ | 302.828 $ | -201.011 $ | 503.839 $ | -84.383 $ | 588.222 $ | |
| Ethic Inc. | 2.491.066 $ | +1.746.620 $ | 744.446 $ | +521.050 $ | 223.396 $ | -301.402 $ | 524.798 $ | |
| Andra AP-fonden | 2.476.815 $ | +1.475.714 $ | 1.001.101 $ | -49.890 $ | 1.050.991 $ | |||
| GUGGENHEIM CAPITAL LLC | 2.473.262 $ | +1.774.368 $ | 698.894 $ | +371.513 $ | 327.381 $ | +104.471 $ | 222.910 $ | |
| Corient Private Wealth LLC | 2.363.914 $ | |||||||
| Caitong International Asset Management Co., Ltd | 2.362.881 $ | +1.869.201 $ | 493.680 $ | +150.174 $ | 343.506 $ | |||
| Cetera Investment Advisers | 2.348.796 $ | |||||||
| Rakuten Securities, Inc. | 2.313.268 $ | +2.094.478 $ | 218.790 $ | +198.609 $ | 20.181 $ | |||
| Caption Management, LLC | 2.244.000 $ | +1.654.450 $ | 589.550 $ | -213.393 $ | 802.943 $ | |||
| Laurion Capital Management LP | 2.117.192 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 2.026.514 $ | +1.861.355 $ | 165.159 $ | +119.929 $ | 45.230 $ | |||
| Empowered Funds, LLC | 1.985.208 $ | |||||||
| US BANCORP \DE\ | 1.975.714 $ | +1.053.318 $ | 922.396 $ | +534.337 $ | 388.059 $ | -496.772 $ | 884.831 $ | |
| Livforsakringsbolaget Skandia, Omsesidigt | 1.788.282 $ | -152.989 $ | 1.941.271 $ | +983.839 $ | 957.432 $ | +907.320 $ | 50.112 $ | |
| Focus Partners Advisor Solutions, LLC | 1.491.459 $ | -429.753 $ | 1.921.212 $ | |||||
| HARTFORD INVESTMENT MANAGEMENT CO | 1.911.621 $ | |||||||
| J.W. COLE ADVISORS, INC. | 1.899.434 $ | |||||||
| LECAP ASSET MANAGEMENT LTD | 1.034.739 $ | -171.074 $ | 1.205.813 $ | +228.158 $ | 977.655 $ | -885.515 $ | 1.863.170 $ | |
| SPX Gestao de Recursos Ltda | 1.814.000 $ | |||||||
| Katamaran Capital LLP | 1.799.578 $ | +651.415 $ | 1.148.163 $ | |||||
| Aberdeen Group plc | 1.797.916 $ | |||||||
| Allspring Global Investments Holdings, LLC | 1.760.986 $ | |||||||
| Krilogy Financial LLC | 1.753.259 $ | +1.134.285 $ | 618.974 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.733.348 $ | |||||||
| Utah Retirement Systems | 1.692.282 $ | +892.408 $ | 799.874 $ | +476.574 $ | 323.300 $ | +27.213 $ | 296.087 $ | |
| State of Wyoming | 1.662.135 $ | +654.803 $ | 1.007.332 $ | +642.990 $ | 364.342 $ | +333.776 $ | 30.566 $ | |
| Savvy Advisors, Inc. | 1.645.043 $ | +877.258 $ | 767.785 $ | |||||
| Crossmark Global Holdings, Inc. | 1.626.433 $ | +669.190 $ | 957.243 $ | +662.218 $ | 295.025 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.617.745 $ | |||||||
| Goldstream Capital Management Ltd | 1.544.632 $ | |||||||
| SeaBridge Investment Advisors LLC | 1.422.619 $ | +750.204 $ | 672.415 $ | |||||
| Diametric Capital, LP | 1.415.464 $ | +1.047.915 $ | 367.549 $ | |||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.401.966 $ | |||||||
| MUFG Securities EMEA plc | 1.354.965 $ | |||||||
| Kovitz Investment Group Partners, LLC | 1.340.790 $ | |||||||
| Mountain Hill Investment Partners Corp. | 1.238.690 $ | -76.584 $ | 1.315.274 $ | |||||
| Tower Research Capital LLC (TRC) | 1.294.671 $ | +1.117.395 $ | 177.276 $ | +99.909 $ | 77.367 $ | +18.902 $ | 58.465 $ | |
| CIBC WORLD MARKET INC. | 1.281.852 $ | +358.670 $ | 923.182 $ | +461.655 $ | 461.527 $ | +216.193 $ | 245.334 $ | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1.201.143 $ | |||||||
| ASSETMARK, INC | 41.542 $ | +30.098 $ | 11.444 $ | +7.090 $ | 4.354 $ | -1.183.277 $ | 1.187.631 $ | |
| Sequoia Financial Advisors, LLC | 1.132.777 $ | +772.278 $ | 360.499 $ | |||||
| Integrated Wealth Concepts LLC | 1.124.469 $ | +502.657 $ | 621.812 $ | +398.961 $ | 222.851 $ | |||
| Merit Financial Group, LLC | 1.096.221 $ | +688.261 $ | 407.960 $ | |||||
| Allworth Financial LP | 1.073.195 $ | +797.856 $ | 275.339 $ | +221.327 $ | 54.012 $ | +48.425 $ | 5.587 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.056.104 $ | |||||||
| Fractal Investments LLC | 1.044.472 $ | |||||||
| ALERUS FINANCIAL NA | 32.996 $ | +15.156 $ | 17.840 $ | +5.414 $ | 12.426 $ | -996.470 $ | 1.008.896 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 979.667 $ | +748.198 $ | 231.469 $ | -199.356 $ | 430.825 $ | +216.866 $ | 213.959 $ | |
| GAMMA Investing LLC | 959.490 $ | +520.115 $ | 439.375 $ | +297.021 $ | 142.354 $ | -31.899 $ | 174.253 $ | |
| Baird Financial Group, Inc. | 959.489 $ | +443.593 $ | 515.896 $ | |||||
| Aster Capital Management (DIFC) Ltd | 759.616 $ | -173.007 $ | 932.623 $ | |||||
| TRIGLAV INVESTMENTS, D.O.O. | 902.044 $ | |||||||
| Atria Investments, Inc | 900.382 $ | +535.844 $ | 364.538 $ | |||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 893.973 $ | +471.428 $ | 422.545 $ | |||||
| MUFG SECURITIES AMERICAS INC. | 890.412 $ | |||||||
| China Universal Asset Management Co., Ltd. | 878.306 $ | |||||||
| STIFEL FINANCIAL CORP | 875.702 $ | +446.419 $ | 429.283 $ | -64.149 $ | 493.432 $ | -262.279 $ | 755.711 $ | |
| Golden State Wealth Management, LLC | 862.165 $ | +456.001 $ | 406.164 $ | +241.997 $ | 164.167 $ | +163.786 $ | 381 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 860.978 $ | +613.801 $ | 247.177 $ | +142.767 $ | 104.410 $ | |||
| XPONANCE LLC | 845.202 $ | |||||||
| Empirical Finance, LLC | 833.441 $ | +425.033 $ | 408.408 $ | |||||
| Canada Post Corp Registered Pension Plan | 833.204 $ | +755.647 $ | 77.557 $ | |||||
| Supplemental Annuity Collective Trust of NJ | 822.759 $ | +433.874 $ | 388.885 $ | |||||
| FIL Ltd | 28.723 $ | -790.561 $ | 819.284 $ | |||||
| Marex Group plc | 807.683 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 801.865 $ | +801.538 $ | 327 $ | -1.084 $ | 1.411 $ | |||
| Rockefeller Capital Management L.P. | 786.471 $ | +424.738 $ | 361.733 $ | |||||
| BNP PARIBAS | 785.490 $ | +372.033 $ | 413.457 $ | +240.447 $ | 173.010 $ | -51.376 $ | 224.386 $ | |
| ALGEBRIS (UK) LTD | 755.697 $ | |||||||
| HighTower Advisors, LLC | 740.183 $ | |||||||
| Chicago Partners Investment Group LLC | 704.585 $ | +469.375 $ | 235.210 $ | |||||
| Caerus Investment Advisors, LLC | 679.856 $ | +371.530 $ | 308.326 $ | |||||
| Callan Family Office, LLC | 673.210 $ | |||||||
| JOURNEY STRATEGIC WEALTH LLC | 662.529 $ | |||||||
| EverSource Wealth Advisors, LLC | 654.457 $ | +355.108 $ | 299.349 $ | +193.956 $ | 105.393 $ | +52.498 $ | 52.895 $ | |
| Kestra Advisory Services, LLC | 650.659 $ | +316.864 $ | 333.795 $ | |||||
| Horizon Investments, LLC | 648.285 $ | |||||||
| FIRST CITIZENS BANK & TRUST CO | 646.623 $ | |||||||
| Knollwood Investment Advisory, LLC | 640.101 $ | +392.218 $ | 247.883 $ | -12.353 $ | 260.236 $ | |||
| Vise Technologies, Inc. | 636.591 $ | +398.662 $ | 237.929 $ | |||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 622.341 $ | +387.462 $ | 234.879 $ | |||||
| Wedmont Private Capital | 616.609 $ | |||||||
| LGT Group Foundation | 611.499 $ | |||||||
| BLB&B Advisors, LLC | 610.779 $ | +265.090 $ | 345.689 $ | |||||
| E Fund Management (Hong Kong) Co., Ltd. | 609.360 $ | +518.366 $ | 90.994 $ | |||||
| PDS Planning, Inc | 606.506 $ | +284.829 $ | 321.677 $ | |||||
| Revere Asset Management, Inc | 605.794 $ | |||||||
| Savant Capital, LLC | 603.895 $ | +284.237 $ | 319.658 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 595.334 $ | +117.843 $ | 477.491 $ | |||||
| Ancora Advisors LLC | 590.601 $ | +125.981 $ | 464.620 $ | +437.501 $ | 27.119 $ | -496.734 $ | 523.853 $ | |
| SAGE RHINO CAPITAL LLC | 271.088 $ | -315.606 $ | 586.694 $ | |||||
| Smartleaf Asset Management LLC | 558.031 $ | +313.439 $ | 244.592 $ | +196.877 $ | 47.715 $ | -59.823 $ | 107.538 $ | |
| PROFUND ADVISORS LLC | 539.090 $ | +154.356 $ | 384.734 $ | |||||
| S.A. Mason LLC | 533.393 $ | +281.280 $ | 252.113 $ | +150.212 $ | 101.901 $ | |||
| Kera Capital Partners, Inc. | 531.303 $ | |||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 514.165 $ | +284.379 $ | 229.786 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 502.771 $ | +24.799 $ | 477.972 $ | |||||
| Counterpoint Mutual Funds LLC | 496.822 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 493.521 $ | +473.606 $ | 19.915 $ | +8.975 $ | 10.940 $ | |||
| QTR Family Wealth, LLC | 492.351 $ | |||||||
| Forum Financial Management, LP | 480.695 $ | +267.851 $ | 212.844 $ | |||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 344.230 $ | -131.265 $ | 475.495 $ | |||||
| PRIVATE MANAGEMENT GROUP INC | 475.472 $ | +250.735 $ | 224.737 $ | |||||
| Parcion Private Wealth LLC | 471.674 $ | +271.285 $ | 200.389 $ | |||||
| Northwest & Ethical Investments L.P. | 469.630 $ | +47.187 $ | 422.443 $ | |||||
| Magnetar Financial LLC | 462.825 $ | +180.430 $ | 282.395 $ | |||||
| Alpine Global Management, LLC | 453.500 $ | |||||||
| WBI INVESTMENTS, LLC | 448.126 $ | |||||||
| Arkadios Wealth Advisors | 446.199 $ | +22.613 $ | 423.586 $ | |||||
| Ground Swell Capital, LLC | 444.649 $ | |||||||
| TCW GROUP INC | 433.931 $ | |||||||
| TI-TRUST, INC | 431.082 $ | +225.644 $ | 205.438 $ | |||||
| Farther Finance Advisors, LLC | 420.163 $ | +312.563 $ | 107.600 $ | +65.379 $ | 42.221 $ | |||
| CTC Alternative Strategies, Ltd. | 412.804 $ | |||||||
| Optas, LLC | 410.665 $ | |||||||
| Inscription Capital, LLC | 405.208 $ | |||||||
| Worth Financial Advisory Group, LLC | 403.546 $ | +188.010 $ | 215.536 $ | |||||
| waypoint wealth counsel | 387.405 $ | |||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 379.808 $ | +114.343 $ | 265.465 $ | +265.418 $ | 47 $ | |||
| Kentucky Retirement Systems | 334.638 $ | -39.672 $ | 374.310 $ | |||||
| CITIZENS FINANCIAL GROUP INC/RI | 373.161 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 341.156 $ | -30.011 $ | 371.167 $ | +114.736 $ | 256.431 $ | +64.194 $ | 192.237 $ | |
| Sandia Investment Management LP | 360.895 $ | |||||||
| CoreCap Advisors, LLC | 356.782 $ | +350.835 $ | 5.947 $ | +4.088 $ | 1.859 $ | |||
| JAG CAPITAL MANAGEMENT, LLC | 356.307 $ | |||||||
| PFS Partners, LLC | 356.070 $ | +187.770 $ | 168.300 $ | +104.810 $ | 63.490 $ | -3.164 $ | 66.654 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 354.646 $ | |||||||
| Waldron Private Wealth LLC | 350.848 $ | |||||||
| R Squared Ltd | 350.737 $ | |||||||
| Allegiance Financial Group Advisory Services LLC | 343.964 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 340.640 $ | +339.742 $ | 898 $ | +535 $ | 363 $ | -18 $ | 381 $ | |
| GTS SECURITIES LLC | 339.216 $ | |||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 335.181 $ | |||||||
| MAI Capital Management | 327.822 $ | +146.619 $ | 181.203 $ | +107.645 $ | 73.558 $ | +49.086 $ | 24.472 $ | |
| Valeo Financial Advisors, LLC | 318.277 $ | |||||||
| MidWestOne Financial Group, Inc. | 316.665 $ | |||||||
| V-Square Quantitative Management LLC | 316.665 $ | +292.675 $ | 23.990 $ | -35.903 $ | 59.893 $ | |||
| LOOMIS SAYLES & CO L P | 5.977 $ | +3.152 $ | 2.825 $ | -309.863 $ | 312.688 $ | +298.949 $ | 13.739 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 304.083 $ | |||||||
| Apollon Wealth Management, LLC | 302.772 $ | |||||||
| Leonteq Securities AG | 301.947 $ | +168.653 $ | 133.294 $ | +15.293 $ | 118.001 $ | +39.604 $ | 78.397 $ | |
| WEATHERLY ASSET MANAGEMENT L. P. | 301.710 $ | |||||||
| CHICAGO TRUST Co NA | 300.760 $ | |||||||
| Ameritas Investment Partners, Inc. | 299.099 $ | +298.385 $ | 714 $ | |||||
| Kaizen Financial Strategies | 296.725 $ | +62.243 $ | 234.482 $ | |||||
| SLT Holdings LLC | 288.417 $ | |||||||
| Steward Partners Investment Advisory, LLC | 286.993 $ | +172.549 $ | 114.444 $ | +88.594 $ | 25.850 $ | -4.572 $ | 30.422 $ | |
| GREENLEAF TRUST | 286.755 $ | |||||||
| Banco BTG Pactual S.A. | 286.043 $ | |||||||
| REXFORD CAPITAL INC | 286.043 $ | +147.139 $ | 138.904 $ | +82.761 $ | 56.143 $ | |||
| OneDigital Investment Advisors LLC | 280.583 $ | |||||||
| Machina Capital S.A.S. | 275.002 $ | |||||||
| MML INVESTORS SERVICES, LLC | 271.563 $ | |||||||
| Castle Rock Wealth Management, LLC | 270.346 $ | |||||||
| Circle Wealth Management, LLC | 266.663 $ | |||||||
| GenTrust, LLC | 265.866 $ | |||||||
| RNC CAPITAL MANAGEMENT LLC | 265.706 $ | |||||||
| Full Sail Capital, LLC | 264.568 $ | |||||||
| SBI Securities Co., Ltd. | 262.780 $ | |||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 261.760 $ | |||||||
| Kovack Advisors, Inc. | 257.557 $ | |||||||
| Investment Research Partners LLC | 255.421 $ | +25.312 $ | 230.109 $ | |||||
| Wolff Financial Management LLC | 255.184 $ | |||||||
| HCR Wealth Advisors | 253.996 $ | |||||||
| Moss Adams Wealth Advisors LLC | 253.760 $ | |||||||
| Seelaus Asset Management LLC | 253.010 $ | |||||||
| IFP Advisors, Inc | 247.350 $ | +135.823 $ | 111.527 $ | +93.341 $ | 18.186 $ | +1.333 $ | 16.853 $ | |
| Capula Management Ltd | 235.956 $ | |||||||
| Byrne Asset Management LLC | 155.959 $ | -78.315 $ | 234.274 $ | +83.032 $ | 151.242 $ | +146.481 $ | 4.761 $ | |
| Clearstead Advisors, LLC | 231.683 $ | +15.473 $ | 216.210 $ | +202.307 $ | 13.903 $ | |||
| Vontobel Holding Ltd. | 229.072 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 226.935 $ | +190.694 $ | 36.241 $ | +19.643 $ | 16.598 $ | |||
| CenterStar Asset Management, LLC | 224.400 $ | |||||||
| US Asset Management LLC | 221.001 $ | |||||||
| AVIVA PLC | 220.084 $ | |||||||
| Wealthspire Advisors, LLC | 220.052 $ | +191.441 $ | 28.611 $ | |||||
| SIGNATUREFD, LLC | 218.390 $ | +2.742 $ | 215.648 $ | +190.887 $ | 24.761 $ | -33.466 $ | 58.227 $ | |
| Jessup Wealth Management, Inc | 217.677 $ | |||||||
| OneAscent Financial Services LLC | 216.370 $ | |||||||
| TRUIST FINANCIAL CORP | 214.829 $ | |||||||
| 111 Capital | 214.293 $ | |||||||
| Corebridge Financial, Inc. | 214.007 $ | |||||||
| CIDEL ASSET MANAGEMENT INC | 212.590 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 180.409 $ | +170.311 $ | 10.098 $ | +6.016 $ | 4.082 $ | -393 $ | 4.475 $ | |
| Wahed Invest LLC | 145.981 $ | +723 $ | 145.258 $ | |||||
| SageView Advisory Group, LLC | 138.393 $ | |||||||
| UMB Bank, n.a. | 132.458 $ | +20.482 $ | 111.976 $ | +72.930 $ | 39.046 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 132.221 $ | +100.581 $ | 31.640 $ | |||||
| VIRTUS ADVISERS, LLC | 125.099 $ | |||||||
| HUNTINGTON NATIONAL BANK | 124.624 $ | +84.680 $ | 39.944 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119.450 $ | |||||||
| Parkside Financial Bank & Trust | 118.148 $ | |||||||
| Salomon & Ludwin, LLC | 14.800 $ | -102.952 $ | 117.752 $ | |||||
| Cromwell Holdings LLC | 113.467 $ | +74.533 $ | 38.934 $ | +22.608 $ | 16.326 $ | +139 $ | 16.187 $ | |
| SG Americas Securities, LLC | 107.567 $ | +106.845 $ | 722 $ | +537 $ | 185 $ | |||
| Parallel Advisors, LLC | 102.024 $ | +72.315 $ | 29.709 $ | +17.257 $ | 12.452 $ | |||
| Alaska Permanent Fund Corp | 101.724 $ | |||||||
| Addison Advisors LLC | 99.464 $ | +54.134 $ | 45.330 $ | +27.008 $ | 18.322 $ | -342 $ | 18.664 $ | |
| WEBSTER BANK, N. A. | 94.952 $ | +50.072 $ | 44.880 $ | +26.740 $ | 18.140 $ | |||
| True Wealth Design, LLC | 84.508 $ | +44.677 $ | 39.831 $ | +38.470 $ | 1.361 $ | -1.687 $ | 3.048 $ | |
| Founders Capital Management | 83.083 $ | +32.593 $ | 50.490 $ | +30.083 $ | 20.407 $ | -1.017 $ | 21.424 $ | |
| Truvestments Capital LLC | 79.048 $ | +41.685 $ | 37.363 $ | +3.985 $ | 33.378 $ | -5.138 $ | 38.516 $ | |
| Atlantic Private Wealth, LLC | 78.810 $ | |||||||
| Advisory Services Network, LLC | 69.676 $ | |||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 64.567 $ | |||||||
| LSV ASSET MANAGEMENT | 63.234 $ | +26.363 $ | 36.871 $ | +23.272 $ | 13.599 $ | -1.360 $ | 14.959 $ | |
| CVA Family Office, LLC | 60.532 $ | +32.370 $ | 28.162 $ | +16.779 $ | 11.383 $ | -2.091 $ | 13.474 $ | |
| MATHER GROUP, LLC. | 60.139 $ | +23.146 $ | 36.993 $ | |||||
| Versant Capital Management, Inc | 50.562 $ | +29.020 $ | 21.542 $ | +14.422 $ | 7.120 $ | |||
| SUMMIT SECURITIES GROUP LLC | 48.900 $ | +40.828 $ | 8.072 $ | -403 $ | 8.475 $ | |||
| Blue Trust, Inc. | 42.491 $ | +38.564 $ | 3.927 $ | +2.249 $ | 1.678 $ | -2.226 $ | 3.904 $ | |
| Comprehensive Financial Planning, Inc./PA | 39.405 $ | +20.780 $ | 18.625 $ | +11.097 $ | 7.528 $ | -375 $ | 7.903 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 37.031 $ | +19.528 $ | 17.503 $ | +10.428 $ | 7.075 $ | -352 $ | 7.427 $ | |
| Bell Investment Advisors, Inc | 35.845 $ | +20.922 $ | 14.923 $ | +6.170 $ | 8.753 $ | +6.705 $ | 2.048 $ | |
| Quent Capital, LLC | 35.607 $ | +17.206 $ | 18.401 $ | |||||
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 34.657 $ | +18.276 $ | 16.381 $ | +9.760 $ | 6.621 $ | -329 $ | 6.950 $ | |
| ALGERT GLOBAL LLC | 31.785 $ | +15.455 $ | 16.330 $ | +11.069 $ | 5.261 $ | |||
| EASTERN BANK | 31.572 $ | +16.649 $ | 14.923 $ | +8.891 $ | 6.032 $ | |||
| Chung Wu Investment Group, LLC | 27.299 $ | |||||||
| Root Financial Partners, LLC | 27.061 $ | +13.709 $ | 13.352 $ | |||||
| Physician Wealth Advisors, Inc. | 26.824 $ | +14.594 $ | 12.230 $ | +7.468 $ | 4.762 $ | -238 $ | 5.000 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25.257 $ | +11.711 $ | 13.546 $ | +8.003 $ | 5.543 $ | -67 $ | 5.610 $ | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 25.021 $ | |||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 23.738 $ | +12.518 $ | 11.220 $ | +6.685 $ | 4.535 $ | -226 $ | 4.761 $ | |
| CULLEN/FROST BANKERS, INC. | 23.738 $ | |||||||
| CALDWELL SUTTER CAPITAL, INC. | 1.899 $ | -21.439 $ | 23.338 $ | |||||
| ExodusPoint Capital Management, LP | 22.024 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 21.839 $ | +11.517 $ | 10.322 $ | +6.150 $ | 4.172 $ | |||
| Rossby Financial, LCC | 21.364 $ | +21.001 $ | 363 $ | +227 $ | 136 $ | |||
| Hexagon Capital Partners LLC | 20.948 $ | |||||||
| Elyxium Wealth, LLC | 20.414 $ | |||||||
| Deseret Mutual Benefit Administrators | 19.940 $ | +754 $ | 19.186 $ | +2.044 $ | 17.142 $ | -855 $ | 17.997 $ | |
| DT Investment Partners, LLC | 19.703 $ | +10.390 $ | 9.313 $ | +5.548 $ | 3.765 $ | -187 $ | 3.952 $ | |
| Concord Wealth Partners | 18.990 $ | |||||||
| Bare Financial Services, Inc | 18.990 $ | +13.941 $ | 5.049 $ | |||||
| Duquesne Family Office LLC | 18.652 $ | |||||||
| HRT FINANCIAL LP | 18.505 $ | +15.743 $ | 2.762 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 18.278 $ | +11.434 $ | 6.844 $ | +4.078 $ | 2.766 $ | -233 $ | 2.999 $ | |
| McIlrath & Eck, LLC | 17.329 $ | +9.138 $ | 8.191 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 16.380 $ | +15.819 $ | 561 $ | |||||
| Treasurer of the State of North Carolina | 16.255 $ | +9.452 $ | 6.803 $ | +3.946 $ | 2.857 $ | +251 $ | 2.606 $ | |
| Bogart Wealth, LLC | 16.142 $ | +8.961 $ | 7.181 $ | +4.279 $ | 2.902 $ | -145 $ | 3.047 $ | |
| CWM, LLC | 15.833 $ | +8.459 $ | 7.374 $ | +6.294 $ | 1.080 $ | +798 $ | 282 $ | |
| Fourth Dimension Wealth, LLC | 14.955 $ | +7.886 $ | 7.069 $ | +4.212 $ | 2.857 $ | -142 $ | 2.999 $ | |
| SVB WEALTH LLC | 14.855 $ | |||||||
| High Note Wealth, LLC | 14.480 $ | +5.841 $ | 8.639 $ | |||||
| HARBOUR INVESTMENTS, INC. | 13.768 $ | +5.353 $ | 8.415 $ | +6.692 $ | 1.723 $ | -229 $ | 1.952 $ | |
| Abich Financial Wealth Management LLC | 13.240 $ | |||||||
| New Millennium Group LLC | 13.056 $ | |||||||
| Activest Wealth Management | 12.819 $ | +12.819 $ | 0 $ | |||||
| AMERIFLEX GROUP, INC. | 11.669 $ | +9.202 $ | 2.467 $ | -342 $ | 2.809 $ | |||
| Bruce G. Allen Investments, LLC | 10.547 $ | +6.284 $ | 4.263 $ | +73 $ | 4.190 $ | |||
| FINANCIAL CONSULATE, INC | 10.445 $ | +5.620 $ | 4.825 $ | |||||
| AdvisorNet Financial, Inc | 9.970 $ | +5.594 $ | 4.376 $ | +2.607 $ | 1.769 $ | |||
| Kemnay Advisory Services Inc. | 9.970 $ | |||||||
| JPL Wealth Management, LLC | 9.762 $ | |||||||
| Handelsbanken Fonder AB | 9.685 $ | +7.773 $ | 1.912 $ | |||||
| SIERRA OCEAN, LLC | 7.664 $ | -1.668 $ | 9.332 $ | |||||
| Main Street Group, LTD | 9.088 $ | +5.415 $ | 3.673 $ | |||||
| SJS Investment Consulting Inc. | 9.022 $ | +8.124 $ | 898 $ | +535 $ | 363 $ | -304 $ | 667 $ | |
| Fortitude Family Office, LLC | 9.020 $ | +4.756 $ | 4.264 $ | +2.541 $ | 1.723 $ | -86 $ | 1.809 $ | |
| Cornerstone Planning Group LLC | 8.970 $ | +8.593 $ | 377 $ | +13 $ | 364 $ | |||
| Employees Retirement System of Texas | 8.905 $ | +4.696 $ | 4.209 $ | +2.508 $ | 1.701 $ | |||
| Basepoint Wealth LLC | 8.545 $ | |||||||
| State of Alaska, Department of Revenue | 3.350 $ | -4.442 $ | 7.792 $ | -525 $ | 8.317 $ | +5.278 $ | 3.039 $ | |
| 1620 INVESTMENT ADVISORS, INC. | 8.308 $ | +4.381 $ | 3.927 $ | +1.387 $ | 2.540 $ | -126 $ | 2.666 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 8.071 $ | +4.256 $ | 3.815 $ | +2.273 $ | 1.542 $ | -77 $ | 1.619 $ | |
| NBC SECURITIES, INC. | 8.070 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 7.833 $ | |||||||
| Rialto Wealth Management, LLC | 7.359 $ | +4.441 $ | 2.918 $ | +1.738 $ | 1.180 $ | |||
| Financial Perspectives, Inc | 7.359 $ | +3.881 $ | 3.478 $ | +2.072 $ | 1.406 $ | -70 $ | 1.476 $ | |
| CMT Capital Markets Trading GmbH | 7.273 $ | +6.252 $ | 1.021 $ | |||||
| WPG Advisers, LLC | 6.647 $ | +2.944 $ | 3.703 $ | +3.340 $ | 363 $ | -6.588 $ | 6.951 $ | |
| PRIVATE TRUST CO NA | 3.244 $ | -3.338 $ | 6.582 $ | +6.144 $ | 438 $ | -22 $ | 460 $ | |
| Quaker Wealth Management, LLC | 238 $ | -5.794 $ | 6.032 $ | -348 $ | 6.380 $ | |||
| ORG Wealth Partners, LLC | 4.035 $ | +2.128 $ | 1.907 $ | -3.936 $ | 5.843 $ | -409 $ | 6.252 $ | |
| AMALGAMATED BANK | 6.028 $ | +1.310 $ | 4.718 $ | +2.899 $ | 1.819 $ | +148 $ | 1.671 $ | |
| Yong Rong (HK) Asset Management Ltd | 5.935 $ | |||||||
| Atlantic Edge Private Wealth Management, LLC | 5.935 $ | +3.130 $ | 2.805 $ | |||||
| NATIXIS ADVISORS, LLC | 5.401 $ | +2.091 $ | 3.310 $ | +2.753 $ | 557 $ | -1.423 $ | 1.980 $ | |
| Daiwa Securities Group Inc. | 5.255 $ | |||||||
| TRUST CO OF TOLEDO NA /OH/ | 5.222 $ | +2.754 $ | 2.468 $ | +1.470 $ | 998 $ | |||
| Retirement Wealth Solutions LLC | 4.985 $ | |||||||
| Transamerica Financial Advisors, LLC | 4.510 $ | |||||||
| Abound Wealth Management | 4.273 $ | +3.599 $ | 674 $ | +401 $ | 273 $ | -870 $ | 1.143 $ | |
| ORG Partners LLC | 4.271 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.853 $ | -1.411 $ | 4.264 $ | +2.654 $ | 1.610 $ | +115 $ | 1.495 $ | |
| Wilmington Savings Fund Society, FSB | 3.719 $ | -233 $ | 3.952 $ | |||||
| Curat Global, LLC | 3.476 $ | |||||||
| Mowery & Schoenfeld Wealth Management, LLC | 3.324 $ | +1.753 $ | 1.571 $ | +936 $ | 635 $ | -32 $ | 667 $ | |
| Strengthening Families & Communities, LLC | 3.323 $ | +2.875 $ | 448 $ | +267 $ | 181 $ | -9 $ | 190 $ | |
| Greenwich Wealth Management LLC | 3.155 $ | +1.664 $ | 1.491 $ | +888 $ | 603 $ | -25 $ | 628 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.147 $ | +1.867 $ | 1.280 $ | +763 $ | 517 $ | -26 $ | 543 $ | |
| Dogwood Wealth Management LLC | 3.086 $ | |||||||
| IMA Advisory Services, Inc. | 3.085 $ | |||||||
| Valued Wealth Advisors LLC | 1.425 $ | -1.605 $ | 3.030 $ | +2.984 $ | 46 $ | -2 $ | 48 $ | |
| Pacific Center for Financial Services | 2.918 $ | +0 $ | 2.918 $ | |||||
| Marquette Asset Management, LLC | 2.849 $ | +1.502 $ | 1.347 $ | |||||
| LRI Investments, LLC | 2.849 $ | +1.503 $ | 1.346 $ | +802 $ | 544 $ | -27 $ | 571 $ | |
| WEDBUSH SECURITIES INC | 2.730 $ | +1.550 $ | 1.180 $ | +683 $ | 497 $ | -1 $ | 498 $ | |
| Stone House Investment Management, LLC | 2.611 $ | |||||||
| City State Bank | 2.611 $ | +1.377 $ | 1.234 $ | +735 $ | 499 $ | -25 $ | 524 $ | |
| Steigerwald, Gordon & Koch Inc. | 2.611 $ | |||||||
| Plante Moran Financial Advisors, LLC | 2.611 $ | +1.377 $ | 1.234 $ | +735 $ | 499 $ | -25 $ | 524 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2.509 $ | |||||||
| Cedar Mountain Advisors, LLC | 475 $ | -1.993 $ | 2.468 $ | |||||
| MCF Advisors LLC | 2.374 $ | |||||||
| Glass Jacobson Investment Advisors llc | 2.374 $ | |||||||
| TD Capital Management LLC | 2.374 $ | |||||||
| POM Investment Strategies, LLC | 2.374 $ | |||||||
| BARRETT & COMPANY, INC. | 2.136 $ | +1.126 $ | 1.010 $ | +602 $ | 408 $ | -20 $ | 428 $ | |
| Dunhill Financial, LLC | 1.965 $ | +1.364 $ | 601 $ | +359 $ | 242 $ | -710 $ | 952 $ | |
| Clayton Financial Group LLC | 1.900 $ | |||||||
| Princeton Global Asset Management LLC | 1.795 $ | |||||||
| Rise Advisors, LLC | 1.795 $ | +1.069 $ | 726 $ | +678 $ | 48 $ | |||
| Quest 10 Wealth Builders, Inc. | 1.662 $ | +877 $ | 785 $ | +468 $ | 317 $ | -16 $ | 333 $ | |
| Bangor Savings Bank | 1.662 $ | +877 $ | 785 $ | +468 $ | 317 $ | |||
| BOSTON FAMILY OFFICE LLC | 1.598 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.519 $ | |||||||
| Asset Dedication, LLC | 1.425 $ | +751 $ | 674 $ | +39 $ | 635 $ | +349 $ | 286 $ | |
| BNP Paribas Asset Management Holding S.A. | 1.336 $ | +1.188 $ | 148 $ | +56 $ | 92 $ | |||
| Traub Capital Management LLC | 1.270 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 1.241 $ | +993 $ | 248 $ | |||||
| Turning Point Benefit Group, Inc. | 1.186 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 1.016 $ | +483 $ | 533 $ | +318 $ | 215 $ | -103 $ | 318 $ | |
| Clearstead Trust, LLC | 713 $ | -297 $ | 1.010 $ | +601 $ | 409 $ | |||
| Virtu Financial LLC | 953 $ | |||||||
| OPTIMA CAPITAL LLC | 950 $ | |||||||
| Wealth Watch Advisors, INC | 950 $ | |||||||
| Janney Montgomery Scott LLC | 933 $ | +500 $ | 433 $ | |||||
| Binnacle Investments Inc | 898 $ | +660 $ | 238 $ | |||||
| TRUST CO OF VERMONT | 712 $ | +375 $ | 337 $ | -520 $ | 857 $ | |||
| GSA CAPITAL PARTNERS LLP | 241 $ | -542 $ | 783 $ | |||||
| NewSquare Capital LLC | 762 $ | |||||||
| Kestra Investment Management, LLC | 715 $ | |||||||
| Beacon Capital Management, LLC | 680 $ | -34 $ | 714 $ | |||||
| NVWM, LLC | 712 $ | +569 $ | 143 $ | |||||
| FIRST HORIZON CORP | 712 $ | +375 $ | 337 $ | |||||
| Clean Yield Group | 667 $ | |||||||
| Ridgewood Investments LLC | 602 $ | |||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4 $ | +3 $ | 1 $ | -581 $ | 582 $ | |||
| WOLFF WIESE MAGANA LLC | 572 $ | |||||||
| BOKF, NA | 571 $ | |||||||
| WINNOW WEALTH LLC | 476 $ | +363 $ | 113 $ | -21 $ | 134 $ | |||
| Westside Investment Management, Inc. | 475 $ | |||||||
| American Capital Advisory, LLC | 475 $ | +427 $ | 48 $ | |||||
| PARK AVENUE SECURITIES LLC | 453 $ | |||||||
| Nemes Rush Group LLC | 408 $ | -20 $ | 428 $ | |||||
| Tortoise Investment Management, LLC | 337 $ | |||||||
| Guerra Advisors Inc | 337 $ | |||||||
| Whipplewood Advisors, LLC | 317 $ | -16 $ | 333 $ | |||||
| CIGNA INVESTMENTS INC /NEW | 315 $ | |||||||
| Trifecta Capital Advisors, LLC | 286 $ | |||||||
| BROWN, LISLE/CUMMINGS, INC. | 272 $ | -14 $ | 286 $ | |||||
| WealthTrak Capital Management LLC | 239 $ | |||||||
| Park Square Financial Group, LLC | 227 $ | -11 $ | 238 $ | |||||
| Seneschal Advisors, LLC | 238 $ | +125 $ | 113 $ | |||||
| Davis Capital Management | 237 $ | |||||||
| Fortis Group Advisors, LLC | 237 $ | +125 $ | 112 $ | +67 $ | 45 $ | -3 $ | 48 $ | |
| Strategic Wealth Partners, Ltd. | 224 $ | +133 $ | 91 $ | |||||
| Mascoma Wealth Management LLC | 190 $ | |||||||
| CX Institutional | 180 $ | +101 $ | 79 $ | +46 $ | 33 $ | |||
| Penserra Capital Management LLC | 177 $ | +176 $ | 1 $ | +1 $ | 0 $ | -165 $ | 165 $ | |
| Financial Management Professionals, Inc. | 136 $ | -7 $ | 143 $ | |||||
| South Dakota Investment Council | 127 $ | |||||||
| FNY Investment Advisers, LLC | 76 $ | +64 $ | 12 $ | -112 $ | 124 $ | |||
| Hughes Financial Services, LLC | 96 $ | |||||||
| Cape Investment Advisory, Inc. | 91 $ | -4 $ | 95 $ | |||||
| MPWM ADVISORY SOLUTIONS, LLC | 95 $ | |||||||
| TOTAL INVESTMENT MANAGEMENT INC | 91 $ | |||||||
| Covestor Ltd | 79 $ | +42 $ | 37 $ | +22 $ | 15 $ | -1 $ | 16 $ | |
| SENTRY INVESTMENT MANAGEMENT LLC | 79 $ | +79 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 48 $ | |||||||
| HFM Investment Advisors, LLC | 48 $ | |||||||
| Stephens Consulting, LLC | 46 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 21 $ | |||||||
| Capital Analysts, LLC | 20 $ | +11 $ | 9 $ | +5 $ | 4 $ | -1 $ | 5 $ | |
| GW&K Investment Management, LLC | 12 $ | +12 $ | 0 $ | +0 $ | 0 $ | |||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 4 $ | +1 $ | 3 $ | +2 $ | 1 $ | +0 $ | 1 $ | |
| HAZLETT, BURT & WATSON, INC. | 3 $ | |||||||
| Capital Advisors, Ltd. LLC | 2 $ | +1 $ | 1 $ | +1 $ | 0 $ | -1 $ | 1 $ | |
| Hemington Wealth Management | 1 $ | |||||||
| Avion Wealth | 1 $ | |||||||
| Smithfield Trust Co | 1 $ | |||||||
| CKW FINANCIAL GROUP | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 25.201.904.068 $ | +12.585.737.089 $ | 12.160.607.878 $ | +4.248.094.049 $ | 2.759.003.943 $ | +136.290.922 $ | 2.575.898.503 $ | ||
Erweiterte Einstellungen
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