| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 10.272.710.117 $ | +1.811.805.429 $ | 8.237.381.292 $ | +1.814.795.635 $ | 3.153.196.906 $ | +639.870.741 $ | 2.458.296.823 $ | |
|---|
| FMR LLC | 1.921.936.969 $ | +353.435.385 $ | 1.568.501.584 $ | +618.824.071 $ | 949.677.513 $ | +222.487.425 $ | 727.190.088 $ | |
|---|
| Capital World Investors | 1.420.918.364 $ | +588.597.498 $ | 832.320.866 $ | | | | | |
|---|
| VANGUARD GROUP INC | 1.300.604.712 $ | +222.369.936 $ | 1.078.234.776 $ | | | | | |
|---|
| BlackRock, Inc. | 880.813.813 $ | +154.700.696 $ | 726.113.117 $ | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 524.650.318 $ | +54.955.949 $ | 469.694.369 $ | +188.775.280 $ | 280.919.089 $ | -8.907.839 $ | 289.826.928 $ | |
|---|
| STATE STREET CORP | 352.034.127 $ | +32.762.287 $ | 319.271.840 $ | +115.738.025 $ | 203.533.815 $ | +33.577.293 $ | 169.956.522 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 249.157.703 $ | +48.525.370 $ | 200.632.333 $ | +86.387.126 $ | 114.245.207 $ | +28.445.927 $ | 85.799.280 $ | |
|---|
| Deep Track Capital, LP | 134.487.000 $ | -114.641.780 $ | 249.128.780 $ | +55.863.877 $ | 193.264.903 $ | +55.562.778 $ | 137.702.125 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 158.488.868 $ | -46.935.100 $ | 205.423.968 $ | +70.012.760 $ | 135.411.208 $ | +17.631.069 $ | 117.780.139 $ | |
|---|
| JPMORGAN CHASE & CO | 184.098.769 $ | +145.432.622 $ | 38.666.147 $ | +22.894.116 $ | | | 15.772.031 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 127.929.439 $ | +38.158.349 $ | 89.771.090 $ | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 116.698.689 $ | +29.928.458 $ | 86.770.231 $ | +21.317.876 $ | 65.452.355 $ | +15.304.817 $ | 50.147.538 $ | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50.483.075 $ | -29.543.743 $ | 80.026.818 $ | -36.008.139 $ | 116.034.957 $ | +20.629.111 $ | 95.405.846 $ | |
|---|
| Pictet Asset Management Holding SA | 112.476.314 $ | +21.999.356 $ | 90.476.958 $ | +66.259.201 $ | 24.217.757 $ | +4.969.171 $ | 19.248.586 $ | |
|---|
| CSS LLC/IL | 66.965.399 $ | -43.863.331 $ | 110.828.730 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109.849.535 $ | | | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 61.810.443 $ | +10.810.974 $ | 50.999.469 $ | -53.683.343 $ | 104.682.812 $ | +85.513.699 $ | 19.169.113 $ | |
|---|
| FRANKLIN RESOURCES INC | 104.531.581 $ | +104.100.267 $ | 431.314 $ | +211.797 $ | 219.517 $ | | | |
|---|
| Invesco Ltd. | 102.795.982 $ | +68.838.422 $ | 33.957.560 $ | +23.833.715 $ | 10.123.845 $ | -17.722.706 $ | 27.846.551 $ | |
|---|
| MORGAN STANLEY | 80.943.791 $ | -13.933.065 $ | 94.876.856 $ | +25.283.702 $ | 69.593.154 $ | +17.973.537 $ | 51.619.617 $ | |
|---|
| BARCLAYS PLC | 91.105.071 $ | +60.351.054 $ | 30.754.017 $ | +3.330.098 $ | 27.423.919 $ | +27.410.681 $ | 13.238 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 87.864.342 $ | +14.451.343 $ | 73.412.999 $ | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 85.151.631 $ | +27.702.731 $ | 57.448.900 $ | +46.947.419 $ | 10.501.481 $ | +6.601.315 $ | 3.900.166 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84.119.799 $ | +42.896.302 $ | 41.223.497 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 83.339.124 $ | +18.363.821 $ | 64.975.303 $ | +24.149.113 $ | 40.826.190 $ | +15.891.198 $ | 24.934.992 $ | |
|---|
| UBS Group AG | 82.673.193 $ | +14.155.615 $ | 68.517.578 $ | +8.094.027 $ | 60.423.551 $ | +3.384.089 $ | 57.039.462 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67.093.507 $ | -6.677.356 $ | 73.770.863 $ | +52.913.534 $ | 20.857.329 $ | +10.397.058 $ | 10.460.271 $ | |
|---|
| Vestal Point Capital, LP | | | 70.326.500 $ | +50.571.500 $ | 19.755.000 $ | | | |
|---|
| NORTHERN TRUST CORP | 66.983.861 $ | +11.707.688 $ | 55.276.173 $ | | | | | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64.296.415 $ | +7.865.581 $ | 56.430.834 $ | +35.917.874 $ | 20.512.960 $ | | | |
|---|
| MARSHALL WACE, LLP | 20.325.970 $ | -42.400.624 $ | 62.726.594 $ | +62.209.013 $ | 517.581 $ | +242.973 $ | 274.608 $ | |
|---|
| Boussard & Gavaudan Investment Management LLP | 20.233.725 $ | -35.407.401 $ | | | 55.641.126 $ | +1.254.277 $ | 54.386.849 $ | |
|---|
| Candriam S.C.A. | 53.609.512 $ | +13.622.387 $ | 39.987.125 $ | +11.351.428 $ | 28.635.697 $ | -1.344.353 $ | 29.980.050 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46.276.977 $ | -6.258.358 $ | 52.535.335 $ | +18.768.746 $ | 33.766.589 $ | +22.386.344 $ | 11.380.245 $ | |
|---|
| Ovata Capital Management Ltd | 51.860.826 $ | | | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 4.886.548 $ | -45.752.053 $ | 50.638.601 $ | +30.212.645 $ | 20.425.956 $ | -24.308.914 $ | 44.734.870 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 8.159.863 $ | -33.602.282 $ | 41.762.145 $ | -2.034.037 $ | 43.796.182 $ | -4.985.155 $ | 48.781.337 $ | |
|---|
| LMR Partners LLP | 46.073.475 $ | +39.034.283 $ | 7.039.192 $ | | | | | |
|---|
| Tri Locum Partners LP | 44.078.035 $ | | | | | | | |
|---|
| DLD Asset Management, LP | 43.289.073 $ | +2.194.529 $ | 41.094.544 $ | | | | | |
|---|
| Eversept Partners, LP | 42.578.426 $ | +7.339.223 $ | 35.239.203 $ | +11.971.764 $ | 23.267.439 $ | +7.668.915 $ | 15.598.524 $ | |
|---|
| MACKAY SHIELDS LLC | 20.365.400 $ | -21.600.508 $ | 41.965.908 $ | | | | | |
|---|
| ARK Investment Management LLC | 33.461.022 $ | -7.833.059 $ | 41.294.081 $ | +5.722.507 $ | 35.571.574 $ | +5.385.688 $ | 30.185.886 $ | |
|---|
| Shaolin Capital Management LLC | 37.701.505 $ | | | | | | | |
|---|
| Hudson Bay Capital Management LP | 37.577.250 $ | +3.885.950 $ | 33.691.300 $ | +4.058.800 $ | 29.632.500 $ | -2.042.983 $ | 31.675.483 $ | |
|---|
| Calamos Advisors LLC | 23.720.874 $ | -13.568.950 $ | 37.289.824 $ | | | | | |
|---|
| PINNACLE ASSOCIATES LTD | 36.546.288 $ | +5.030.138 $ | 31.516.150 $ | | | | | |
|---|
| Squarepoint Ops LLC | 35.036.158 $ | +4.819.183 $ | 30.216.975 $ | +24.907.029 $ | 5.309.946 $ | -3.903.157 $ | 9.213.103 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33.455.538 $ | +2.450.057 $ | 31.005.481 $ | +4.602.014 $ | 26.403.467 $ | +11.304.859 $ | 15.098.608 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 17.689.550 $ | -14.151.280 $ | 31.840.830 $ | +21.144.920 $ | 10.695.910 $ | +6.064.393 $ | 4.631.517 $ | |
|---|
| JANE STREET GROUP, LLC | 9.174.465 $ | -20.969.109 $ | 30.143.574 $ | +26.502.601 $ | 3.640.973 $ | -278.623 $ | 3.919.596 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25.551.413 $ | -3.736.815 $ | 29.288.228 $ | +16.188.366 $ | 13.099.862 $ | +2.106.823 $ | 10.993.039 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 25.470.801 $ | -3.528.526 $ | 28.999.327 $ | +19.396.370 $ | 9.602.957 $ | +394.820 $ | 9.208.137 $ | |
|---|
| AXA Investment Managers S.A. | | | 27.201.701 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 27.043.674 $ | +23.493.854 $ | 3.549.820 $ | | | | | |
|---|
| Caption Management, LLC | 11.470.950 $ | +3.947.650 $ | 7.523.300 $ | -19.371.157 $ | 26.894.457 $ | +24.480.857 $ | 2.413.600 $ | |
|---|
| Man Group plc | 13.608.934 $ | -13.150.624 $ | 26.759.558 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 26.520.076 $ | +909.116 $ | 25.610.960 $ | +18.207.017 $ | 7.403.943 $ | -2.759.108 $ | 10.163.051 $ | |
|---|
| Legal & General Group Plc | 25.722.458 $ | +4.816.515 $ | 20.905.943 $ | +4.929.441 $ | 15.976.502 $ | +5.765.105 $ | 10.211.397 $ | |
|---|
| NORGES BANK | 25.327.858 $ | +7.538.322 $ | | | 17.789.536 $ | | | |
|---|
| CITIGROUP INC | 24.807.650 $ | +10.202.438 $ | 14.605.212 $ | -2.367.699 $ | 16.972.911 $ | -3.990.619 $ | 20.963.530 $ | |
|---|
| AXA S.A. | | | | | 24.539.853 $ | +5.470.523 $ | 19.069.330 $ | |
|---|
| Lombard Odier Asset Management (Europe) Ltd | | | 23.801.999 $ | | | | | |
|---|
| Swiss National Bank | 23.614.335 $ | +4.439.733 $ | 19.174.602 $ | +7.772.016 $ | 11.402.586 $ | +3.096.785 $ | 8.305.801 $ | |
|---|
| Focus Partners Wealth | 22.940.985 $ | +22.543.673 $ | | | 397.312 $ | +100.681 $ | 296.631 $ | |
|---|
| Camber Capital Management LP | | | | | | | 21.873.250 $ | |
|---|
| Assenagon Asset Management S.A. | 2.319.189 $ | -18.111.281 $ | 20.430.470 $ | +19.732.960 $ | 697.510 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 20.347.864 $ | +4.619.338 $ | 15.728.526 $ | +7.407.043 $ | 8.321.483 $ | +3.835.505 $ | 4.485.978 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 19.132.991 $ | +8.127.908 $ | 11.005.083 $ | -939.514 $ | 11.944.597 $ | +4.783.374 $ | 7.161.223 $ | |
|---|
| SIMPLEX TRADING, LLC | 18.657.856 $ | +18.641.541 $ | 16.315 $ | +10.040 $ | 6.275 $ | +1.984 $ | 4.291 $ | |
|---|
| Orion Investment Co | 17.812.487 $ | +3.112.286 $ | 14.700.201 $ | +6.111.912 $ | 8.588.289 $ | +2.092.990 $ | 6.495.299 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | 13.138.884 $ | -4.609.242 $ | 17.748.126 $ | +842.097 $ | 16.906.029 $ | |
|---|
| DAVENPORT & Co LLC | 17.237.832 $ | +13.144.961 $ | 4.092.871 $ | | | | | |
|---|
| Corient Private Wealth LLC | 17.122.412 $ | | | | | | | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16.879.542 $ | +2.758.962 $ | 14.120.580 $ | +6.139.837 $ | 7.980.743 $ | +2.218.152 $ | 5.762.591 $ | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 15.920.500 $ | | | | | | | |
|---|
| GREAT LAKES ADVISORS, LLC | 11.801.630 $ | -428.639 $ | 12.230.269 $ | -3.559.744 $ | 15.790.013 $ | | | |
|---|
| STIFEL FINANCIAL CORP | 15.732.072 $ | +2.476.142 $ | 13.255.930 $ | +5.497.848 $ | 7.758.082 $ | +1.695.650 $ | 6.062.432 $ | |
|---|
| Trexquant Investment LP | 10.461.586 $ | -3.611.630 $ | 14.073.216 $ | +8.981.602 $ | 5.091.614 $ | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 13.925.129 $ | +11.163.293 $ | 2.761.836 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 13.874.824 $ | +1.964.436 $ | 11.910.388 $ | +4.735.456 $ | 7.174.932 $ | +1.496.498 $ | 5.678.434 $ | |
|---|
| Sovran Advisors, LLC | | | 11.188.990 $ | -2.118.893 $ | 13.307.883 $ | +3.967.009 $ | 9.340.874 $ | |
|---|
| Jefferies Financial Group Inc. | 12.475.309 $ | +11.810.053 $ | 665.256 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 11.822.436 $ | +5.017.976 $ | 6.804.460 $ | +2.515.851 $ | 4.288.609 $ | +1.065.499 $ | 3.223.110 $ | |
|---|
| ADAR1 Capital Management, LLC | 11.639.454 $ | +2.885.080 $ | 8.754.374 $ | +2.888.680 $ | 5.865.694 $ | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.405.526 $ | +1.912.299 $ | 9.493.227 $ | +3.760.168 $ | 5.733.059 $ | +1.743.439 $ | 3.989.620 $ | |
|---|
| Fisher Asset Management, LLC | 11.203.162 $ | +10.796.904 $ | 406.258 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 8.089.947 $ | -2.943.921 $ | 11.033.868 $ | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10.749.309 $ | +1.359.315 $ | 9.389.994 $ | +3.309.603 $ | 6.080.391 $ | +1.485.047 $ | 4.595.344 $ | |
|---|
| Capricorn Fund Managers Ltd | | | 10.650.376 $ | | | | | |
|---|
| Aquatic Capital Management LLC | 10.507.865 $ | +103.141 $ | 10.404.724 $ | +4.158.746 $ | 6.245.978 $ | +1.534.721 $ | 4.711.257 $ | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | 9.121.867 $ | -1.069.915 $ | 10.191.782 $ | +7.836.495 $ | 2.355.287 $ | +556.371 $ | 1.798.916 $ | |
|---|
| ExodusPoint Capital Management, LP | 6.635.351 $ | -3.316.667 $ | 9.952.018 $ | +9.951.226 $ | | | 792 $ | |
|---|
| SEI INVESTMENTS CO | 9.337.001 $ | | | | | | | |
|---|
| Verition Fund Management LLC | 1.794.610 $ | -638.752 $ | 2.433.362 $ | -6.760.101 $ | 9.193.463 $ | +7.615.964 $ | 1.577.499 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.702.100 $ | +1.113.380 $ | 7.588.720 $ | +3.005.560 $ | 4.583.160 $ | | | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 8.646.011 $ | +614.659 $ | 8.031.352 $ | +2.814.254 $ | 5.217.098 $ | +678.806 $ | 4.538.292 $ | |
|---|
| Neuberger Berman Group LLC | 8.547.361 $ | +1.040.874 $ | 7.506.487 $ | +2.977.733 $ | 4.528.754 $ | +1.437.144 $ | 3.091.610 $ | |
|---|
| GROUP ONE TRADING LLC | 7.853.883 $ | +1.940.177 $ | 5.913.706 $ | +4.104.148 $ | 1.809.558 $ | +810.931 $ | 998.627 $ | |
|---|
| BLB&B Advisors, LLC | 4.866.848 $ | -2.891.964 $ | 7.758.812 $ | | | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | 7.591.396 $ | +1.313.693 $ | 6.277.703 $ | +2.607.224 $ | 3.670.479 $ | | | |
|---|
| J. Goldman & Co LP | 7.328.671 $ | +1.035.398 $ | 6.293.273 $ | | | | | |
|---|
| Atle Fund Management AB | 7.307.944 $ | | | | | | | |
|---|
| SHENKMAN CAPITAL MANAGEMENT INC | | | 7.213.658 $ | | | | | |
|---|
| NICOLA WEALTH MANAGEMENT LTD. | 6.882.570 $ | +1.191.418 $ | 5.691.152 $ | +2.253.782 $ | 3.437.370 $ | +812.580 $ | 2.624.790 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 6.386.471 $ | +5.195.107 $ | 1.191.364 $ | +459.797 $ | 731.567 $ | +169.168 $ | 562.399 $ | |
|---|
| Lisanti Capital Growth, LLC | 2.593.938 $ | -3.432.814 $ | 6.026.752 $ | | | | | |
|---|
| Aberdeen Group plc | 2.288.336 $ | -3.463.652 $ | 5.751.988 $ | | | | | |
|---|
| Warberg Asset Management LLC | 5.491.245 $ | | | | | | | |
|---|
| Bridgewater Associates, LP | 5.356.222 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 5.288.424 $ | +753.248 $ | 4.535.176 $ | +2.175.520 $ | 2.359.656 $ | +623.403 $ | 1.736.253 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | | | | | 4.785.234 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 4.065.856 $ | -637.999 $ | 4.703.855 $ | +4.657.199 $ | 46.656 $ | -37.114 $ | 83.770 $ | |
|---|
| State of New Jersey Common Pension Fund D | 4.333.883 $ | +420.655 $ | 3.913.228 $ | +1.585.378 $ | 2.327.850 $ | +497.677 $ | 1.830.173 $ | |
|---|
| Creative Planning | 4.333.171 $ | +965.742 $ | 3.367.429 $ | +1.261.981 $ | 2.105.448 $ | +1.015.647 $ | 1.089.801 $ | |
|---|
| PDT Partners, LLC | 4.300.815 $ | +744.257 $ | 3.556.558 $ | +1.408.597 $ | 2.147.961 $ | -750.049 $ | 2.898.010 $ | |
|---|
| HSBC HOLDINGS PLC | 2.141.526 $ | -805.794 $ | 2.947.320 $ | -1.346.540 $ | 4.293.860 $ | +2.072.068 $ | 2.221.792 $ | |
|---|
| Ensign Peak Advisors, Inc | 4.245.359 $ | +2.440.094 $ | 1.805.265 $ | -301.408 $ | 2.106.673 $ | +444.306 $ | 1.662.367 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 4.008.413 $ | +3.351.148 $ | | | 657.265 $ | |
|---|
| Artia Global Partners LP | | | 3.936.714 $ | | | | | |
|---|
| CAPITAL COUNSEL LLC/NY | 3.924.252 $ | +679.093 $ | 3.245.159 $ | +1.261.559 $ | 1.983.600 $ | +864.896 $ | 1.118.704 $ | |
|---|
| SUPERSTRING CAPITAL MANAGEMENT LP | | | | | 3.882.529 $ | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.765.478 $ | +589.664 $ | 3.175.814 $ | +1.269.694 $ | 1.906.120 $ | +452.620 $ | 1.453.500 $ | |
|---|
| Quantinno Capital Management LP | 3.748.074 $ | +1.385.431 $ | 2.362.643 $ | +1.669.559 $ | 693.084 $ | +436.186 $ | 256.898 $ | |
|---|
| One Capital Management, LLC | 3.648.632 $ | +1.265.644 $ | 2.382.988 $ | +1.203.022 $ | 1.179.966 $ | | | |
|---|
| Arizona State Retirement System | 3.355.925 $ | +429.623 $ | 2.926.302 $ | +1.186.282 $ | 1.740.020 $ | +512.493 $ | 1.227.527 $ | |
|---|
| China Universal Asset Management Co., Ltd. | 3.353.789 $ | +1.526.020 $ | 1.827.769 $ | +564.792 $ | 1.262.977 $ | +300.976 $ | 962.001 $ | |
|---|
| Raiffeisen Bank International AG | 2.880.433 $ | -441.814 $ | 3.322.247 $ | +1.052.946 $ | 2.269.301 $ | +970.383 $ | 1.298.918 $ | |
|---|
| Marex Group plc | 278.784 $ | -160.969 $ | 439.753 $ | -2.853.840 $ | 3.293.593 $ | | | |
|---|
| IMC-Chicago, LLC | 3.045.735 $ | +389.683 $ | 2.656.052 $ | | | | | |
|---|
| WEST MICHIGAN ADVISORS, LLC | 3.038.852 $ | | | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 1.003.985 $ | -2.011.354 $ | 3.015.339 $ | | | | | |
|---|
| GRANDFIELD & DODD, LLC | 2.992.019 $ | +527.320 $ | 2.464.699 $ | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 2.983.159 $ | +670.104 $ | 2.313.055 $ | +698.795 $ | 1.614.260 $ | +364.799 $ | 1.249.461 $ | |
|---|
| BAMCO INC /NY/ | 2.847.960 $ | +1.212.460 $ | 1.635.500 $ | | | | | |
|---|
| WESTWOOD HOLDINGS GROUP INC | 2.000.000 $ | -767.000 $ | 2.767.000 $ | | | | | |
|---|
| NJ State Employees Deferred Compensation Plan | | | 2.747.640 $ | | | | | |
|---|
| Pathstone Holdings, LLC | 2.713.804 $ | +515.545 $ | 2.198.259 $ | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 2.650.185 $ | +589.455 $ | 2.060.730 $ | +816.165 $ | 1.244.565 $ | +417.907 $ | 826.658 $ | |
|---|
| Twin Tree Management, LP | 2.569.176 $ | +699.800 $ | 1.869.376 $ | +1.187.987 $ | | | 681.389 $ | |
|---|
| LPL Financial LLC | 2.457.869 $ | +857.500 $ | 1.600.369 $ | +617.676 $ | 982.693 $ | +259.638 $ | 723.055 $ | |
|---|
| PEAK6 LLC | 2.424.089 $ | +670.048 $ | 1.754.041 $ | | | | | |
|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.302.497 $ | | | | | | | |
|---|
| Qsemble Capital Management, LP | 2.181.775 $ | | | | | | | |
|---|
| Swedbank AB | 2.155.985 $ | | | | | | | |
|---|
| Entropy Technologies, LP | | | 2.153.954 $ | +990.305 $ | 1.163.649 $ | | | |
|---|
| PROFUND ADVISORS LLC | 2.110.101 $ | +413.630 $ | 1.696.471 $ | | | | | |
|---|
| Granite Investment Partners, LLC | 380.203 $ | -1.453.716 $ | 1.833.919 $ | +127.838 $ | 1.706.081 $ | -358.573 $ | 2.064.654 $ | |
|---|
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.979.095 $ | +1.621.706 $ | 357.389 $ | | | | | |
|---|
| SPHERA FUNDS MANAGEMENT LTD. | | | | | | | 1.925.480 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.910.902 $ | +173.216 $ | 1.737.686 $ | | | | | |
|---|
| Kohlberg Kravis Roberts & Co. L.P. | 1.209.958 $ | -695.276 $ | 1.905.234 $ | +1.220.703 $ | 684.531 $ | +368.536 $ | 315.995 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 1.899.273 $ | +1.287.989 $ | 611.284 $ | +270.412 $ | 340.872 $ | +131.326 $ | 209.546 $ | |
|---|
| Avidity Partners Management LP | | | | | | | 1.810.200 $ | |
|---|
| Union Bancaire Privee, UBP SA | 1.795.411 $ | +120.847 $ | 1.674.564 $ | +392.222 $ | 1.282.342 $ | -27.464 $ | 1.309.806 $ | |
|---|
| Engineers Gate Manager LP | 1.755.530 $ | +69.068 $ | 1.686.462 $ | | | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | | | | | 1.233.462 $ | -516.820 $ | 1.750.282 $ | |
|---|
| Walleye Trading LLC | 1.732.509 $ | | | | | | | |
|---|
| Walleye Capital LLC | 1.671.199 $ | | | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | | | 1.487.512 $ | | | |
|---|
| Quantedge Capital Pte Ltd | 1.463.535 $ | | | | | | | |
|---|
| Elo Mutual Pension Insurance Co | 1.456.969 $ | | | | | | | |
|---|
| Dana Investment Advisors, Inc. | 1.426.037 $ | +194.963 $ | 1.231.074 $ | | | | | |
|---|
| Tidal Investments LLC | 1.416.702 $ | +758.000 $ | | | | | 658.702 $ | |
|---|
| INCEPTIONR LLC | 1.412.114 $ | +913.548 $ | 498.566 $ | | | | | |
|---|
| XPONANCE LLC | | | 1.403.259 $ | | | | | |
|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.377.305 $ | | | | | | | |
|---|
| J. Safra Sarasin Holding AG | 1.376.830 $ | | | | | | | |
|---|
| XTX Topco Ltd | 1.338.304 $ | +964.075 $ | | | | | 374.229 $ | |
|---|
| Allianz Asset Management GmbH | 1.322.403 $ | +570.073 $ | 752.330 $ | | | | | |
|---|
| NORTH STAR ASSET MANAGEMENT INC | 1.314.017 $ | +227.391 $ | 1.086.626 $ | +430.365 $ | 656.261 $ | +245.647 $ | 410.614 $ | |
|---|
| Resolute Capital Asset Partners LLC | | | 1.308.400 $ | | | | | |
|---|
| BROWN ADVISORY INC | 1.183.881 $ | +266.300 $ | 917.581 $ | | | | | |
|---|
| TRUIST FINANCIAL CORP | 1.120.283 $ | +704.603 $ | 415.680 $ | +339.074 $ | 76.606 $ | +5.905 $ | 70.701 $ | |
|---|
| Dynasty Wealth Management, LLC | 1.106.749 $ | +168.561 $ | 938.188 $ | | | | | |
|---|
| Bleakley Financial Group, LLC | 1.097.651 $ | +189.752 $ | 907.899 $ | +191.622 $ | 716.277 $ | +43.969 $ | 672.308 $ | |
|---|
| Persistent Asset Partners Ltd | 1.049.795 $ | +884.459 $ | 165.336 $ | | | | | |
|---|
| Private Advisor Group, LLC | | | | | | | 1.041.828 $ | |
|---|
| Friedenthal Financial | 1.037.528 $ | | | | | | | |
|---|
| Westmount Partners, LLC | 1.025.345 $ | +172.511 $ | 852.834 $ | +340.745 $ | 512.089 $ | +121.056 $ | 391.033 $ | |
|---|
| Diversified Trust Co | | | 1.022.710 $ | | | | | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 1.012.688 $ | +175.246 $ | 837.442 $ | | | | | |
|---|
| Alpine Global Management, LLC | | | | | 1.005.016 $ | +157.330 $ | 847.686 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 993.068 $ | | | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 949.162 $ | +112.964 $ | 836.198 $ | | | | | |
|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 945.522 $ | +129.342 $ | 816.180 $ | +343.956 $ | 472.224 $ | +95.823 $ | 376.401 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 933.968 $ | +933.095 $ | 873 $ | +322 $ | 551 $ | +56 $ | 495 $ | |
|---|
| OSAIC HOLDINGS, INC. | 921.296 $ | +303.276 $ | 618.020 $ | +409.228 $ | 208.792 $ | +137.215 $ | 71.577 $ | |
|---|
| Liontrust Investment Partners LLP | | | | | | | 916.866 $ | |
|---|
| Fieldview Capital Management, LLC | | | 884.675 $ | +200.915 $ | 683.760 $ | | | |
|---|
| Baader Bank Aktiengesellschaft | 865.844 $ | +197.428 $ | 668.416 $ | | | | | |
|---|
| T. Rowe Price Investment Management, Inc. | 720.536 $ | -140.191 $ | 860.727 $ | +226.642 $ | 634.085 $ | +146.069 $ | 488.016 $ | |
|---|
| Cetera Investment Advisers | 858.819 $ | | | | | | | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 838.566 $ | +340.097 $ | | | | | 498.469 $ | |
|---|
| Blueshift Asset Management, LLC | 826.146 $ | +76.433 $ | 749.713 $ | | | | | |
|---|
| Cypress Capital, LLC | 791.100 $ | +136.900 $ | 654.200 $ | +259.100 $ | 395.100 $ | +93.400 $ | 301.700 $ | |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | 772.740 $ | +81.802 $ | 690.938 $ | | | | | |
|---|
| MetLife Investment Management, LLC | 765.310 $ | +148.530 $ | 616.780 $ | +254.829 $ | 361.951 $ | +86.077 $ | 275.874 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 759.614 $ | | | | | | | |
|---|
| ASSETMARK, INC | 684.302 $ | +679.395 $ | 4.907 $ | +1.944 $ | 2.963 $ | +2.510 $ | 453 $ | |
|---|
| Virtus Investment Advisers, LLC | 668.796 $ | +376.117 $ | | | | | 292.679 $ | |
|---|
| denkapparat Operations GmbH | 661.676 $ | +9.569 $ | 652.107 $ | | | | | |
|---|
| Utah Retirement Systems | 656.613 $ | +113.627 $ | 542.986 $ | +211.102 $ | 331.884 $ | +78.456 $ | 253.428 $ | |
|---|
| Maryland State Retirement & Pension System | 655.347 $ | +113.408 $ | 541.939 $ | | | | | |
|---|
| COMMERCE BANK | 641.660 $ | +144.011 $ | 497.649 $ | +197.097 $ | 300.552 $ | +81.066 $ | 219.486 $ | |
|---|
| Stratos Wealth Partners, LTD. | 612.311 $ | +104.390 $ | 507.921 $ | | | | | |
|---|
| Savant Capital, LLC | 568.722 $ | +95.277 $ | 473.445 $ | +253.374 $ | 220.071 $ | | | |
|---|
| ProShare Advisors LLC | 565.953 $ | +194.498 $ | 371.455 $ | | | | | |
|---|
| Callan Family Office, LLC | 561.998 $ | | | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 556.302 $ | +209.772 $ | 346.530 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 523.629 $ | +230.612 $ | 293.017 $ | +222.267 $ | | | 70.750 $ | |
|---|
| Empire Financial Management Company, LLC | | | 523.360 $ | | | | | |
|---|
| Paloma Partners Management Co | | | | | 496.127 $ | | | |
|---|
| VELA Investment Management, LLC | 395.550 $ | -95.100 $ | 490.650 $ | | | | | |
|---|
| REGIONS FINANCIAL CORP | 481.701 $ | +233.105 $ | 248.596 $ | | | | | |
|---|
| Wedmont Private Capital | 460.429 $ | +90.704 $ | 369.725 $ | +143.497 $ | 226.228 $ | | | |
|---|
| Atria Investments, Inc | 447.367 $ | -12.536 $ | 459.903 $ | +136.474 $ | 323.429 $ | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 439.377 $ | +194.248 $ | 245.129 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 438.749 $ | | | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | | | 434.136 $ | | | |
|---|
| Vontobel Holding Ltd. | 414.536 $ | | | | | | | |
|---|
| US BANCORP \DE\ | 409.444 $ | +99.255 $ | 310.189 $ | +138.881 $ | 171.308 $ | +74.100 $ | 97.208 $ | |
|---|
| OneDigital Investment Advisors LLC | 396.025 $ | +161.298 $ | 234.727 $ | | | | | |
|---|
| Moisand Fitzgerald Tamayo, LLC | 395.550 $ | +68.450 $ | 327.100 $ | +129.550 $ | 197.550 $ | +46.700 $ | 150.850 $ | |
|---|
| Semanteon Capital Management, LP | | | | | 376.767 $ | +149.195 $ | 227.572 $ | |
|---|
| Prospera Financial Services Inc | 376.456 $ | +76.791 $ | 299.665 $ | | | | | |
|---|
| Brooklyn Investment Group | 373.427 $ | +362.838 $ | | | 10.589 $ | +7.149 $ | 3.440 $ | |
|---|
| SIH Partners, LLLP | | | | | | | 362.010 $ | |
|---|
| HighTower Advisors, LLC | | | 357.062 $ | | | | | |
|---|
| Edgestream Partners, L.P. | | | 356.539 $ | | | | | |
|---|
| Kestra Advisory Services, LLC | 352.119 $ | +26.851 $ | 325.268 $ | | | | | |
|---|
| FORA Capital, LLC | | | | | | | 349.067 $ | |
|---|
| AE Wealth Management LLC | 348.322 $ | | | | | | | |
|---|
| Vise Technologies, Inc. | 340.569 $ | | | | | | | |
|---|
| Checchi Capital Advisers, LLC | 337.958 $ | +61.035 $ | 276.923 $ | | | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 305.681 $ | -28.811 $ | 334.492 $ | +125.721 $ | 208.771 $ | | | |
|---|
| BANK OF NOVA SCOTIA | 331.392 $ | +101.831 $ | 229.561 $ | | | | | |
|---|
| Capula Management Ltd | | | | | | | 313.225 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 264.149 $ | -48.885 $ | 313.034 $ | | | | | |
|---|
| STRS OHIO | 299.669 $ | +56.568 $ | 243.101 $ | +96.361 $ | 146.740 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 258.136 $ | +58.932 $ | 199.204 $ | +136.739 $ | 62.465 $ | -235.996 $ | 298.461 $ | |
|---|
| Avanza Fonder AB | 284.480 $ | | | | | | | |
|---|
| MML INVESTORS SERVICES, LLC | 271.915 $ | | | | | | | |
|---|
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 267.313 $ | | | | | | | |
|---|
| NWAM LLC | 262.278 $ | +24.123 $ | 238.155 $ | | | | | |
|---|
| ANB BANK | 252.598 $ | +41.226 $ | 211.372 $ | | | | | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 251.807 $ | +27.482 $ | 224.325 $ | +64.626 $ | 159.699 $ | +37.752 $ | 121.947 $ | |
|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 249.750 $ | +47.406 $ | 202.344 $ | | | | | |
|---|
| Crossmark Global Holdings, Inc. | 245.399 $ | | | | | | | |
|---|
| Venturi Wealth Management, LLC | 242.156 $ | | | | | | | |
|---|
| Argent Trust Co | 238.754 $ | +213.654 $ | | | 25.100 $ | +587 $ | 24.513 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 236.370 $ | +57.793 $ | 178.577 $ | +55.065 $ | 123.512 $ | +25.005 $ | 98.507 $ | |
|---|
| B. Riley Wealth Advisors, Inc. | 235.312 $ | | | | | | | |
|---|
| NORDEN GROUP LLC | 232.187 $ | | | | | | | |
|---|
| Calamos Wealth Management LLC | 230.575 $ | +32.113 $ | 198.462 $ | | | | | |
|---|
| Impact Partnership Wealth, LLC | 229.815 $ | | | | | | | |
|---|
| Massar Capital Management, LP | | | 226.484 $ | | | | | |
|---|
| EntryPoint Capital, LLC | | | 226.222 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 215.654 $ | +71.533 $ | 144.121 $ | | | | | |
|---|
| Clearbridge Investments, LLC | 214.784 $ | | | | | | | |
|---|
| Montis Financial, LLC | 213.597 $ | | | | | | | |
|---|
| KOM Wealth Management Group, LLC | 213.201 $ | | | | | | | |
|---|
| IFG Advisory, LLC | 211.857 $ | | | | | | | |
|---|
| Clearstead Advisors, LLC | 1.187 $ | +990 $ | 197 $ | -210.993 $ | | | 211.190 $ | |
|---|
| Empowered Funds, LLC | | | | | 200.197 $ | | | |
|---|
| Ancora Advisors LLC | 185.276 $ | +45.473 $ | 139.803 $ | +60.783 $ | 79.020 $ | +18.680 $ | 60.340 $ | |
|---|
| SIGNATUREFD, LLC | 161.464 $ | +30.428 $ | 131.036 $ | +50.831 $ | 80.205 $ | +38.510 $ | 41.695 $ | |
|---|
| Parallel Advisors, LLC | 148.885 $ | +26.092 $ | 122.793 $ | +48.830 $ | 73.963 $ | +51.486 $ | 22.477 $ | |
|---|
| GAMMA Investing LLC | 137.098 $ | +49.370 $ | 87.728 $ | +50.984 $ | 36.744 $ | +7.751 $ | 28.993 $ | |
|---|
| Twin Lakes Capital Management, LLC | 118.665 $ | +20.535 $ | 98.130 $ | | | | | |
|---|
| Versant Capital Management, Inc | 118.349 $ | +22.509 $ | 95.840 $ | +37.958 $ | 57.882 $ | +54.835 $ | 3.047 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 112.669 $ | +39.301 $ | 73.368 $ | +16.876 $ | 56.492 $ | +17.478 $ | 39.014 $ | |
|---|
| Abich Financial Wealth Management LLC | | | 111.737 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 109.610 $ | +102.939 $ | 6.671 $ | +2.591 $ | | | 4.080 $ | |
|---|
| Root Financial Partners, LLC | 105.928 $ | +18.265 $ | 87.663 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 94.853 $ | +57.825 $ | 37.028 $ | +19.920 $ | 17.108 $ | +4.241 $ | 12.867 $ | |
|---|
| Quarry LP | 14.240 $ | -24.227 $ | 38.467 $ | -52.043 $ | | | 90.510 $ | |
|---|
| EverSource Wealth Advisors, LLC | 89.948 $ | +35.846 $ | 54.102 $ | +10.601 $ | 43.501 $ | +8.594 $ | 34.907 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 87.309 $ | +14.921 $ | 72.388 $ | +20.131 $ | 52.257 $ | +15.450 $ | 36.807 $ | |
|---|
| Bayforest Capital Ltd | 86.309 $ | +76.234 $ | 10.075 $ | | | | | |
|---|
| Manchester Capital Management LLC | 396 $ | -81.249 $ | 81.645 $ | +32.336 $ | 49.309 $ | +11.656 $ | 37.653 $ | |
|---|
| IFP Advisors, Inc | 80.218 $ | +10.219 $ | 69.999 $ | +21.166 $ | 48.833 $ | +6.473 $ | 42.360 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 80.162 $ | |
|---|
| Sandia Investment Management LP | | | | | | | 75.425 $ | |
|---|
| Allworth Financial LP | 72.782 $ | +17.829 $ | 54.953 $ | +25.715 $ | 29.238 $ | +22.643 $ | 6.595 $ | |
|---|
| MAI Capital Management | 71.199 $ | +53.731 $ | 17.468 $ | +636 $ | 16.832 $ | +8.987 $ | 7.845 $ | |
|---|
| GW&K Investment Management, LLC | 62.234 $ | +44.963 $ | 17.271 $ | -462 $ | 17.733 $ | +12.233 $ | 5.500 $ | |
|---|
| Arax Advisory Partners | 61.232 $ | +55.067 $ | | | 6.165 $ | +3.026 $ | 3.139 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | 59.174 $ | | | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 54.981 $ | +12.196 $ | 42.785 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51.919 $ | | | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 48.732 $ | +8.433 $ | 40.299 $ | +28.804 $ | | | 11.495 $ | |
|---|
| AdvisorNet Financial, Inc | 48.494 $ | +17.812 $ | 30.682 $ | +13.772 $ | 16.910 $ | +16.819 $ | 91 $ | |
|---|
| Laurel Wealth Advisors LLC | 47.466 $ | +29.364 $ | | | | | 18.102 $ | |
|---|
| STEPHENS INC /AR/ | 35.620 $ | +3.718 $ | 31.902 $ | +5.798 $ | 26.104 $ | +2.572 $ | 23.532 $ | |
|---|
| CoreCap Advisors, LLC | 33.382 $ | +30.438 $ | 2.944 $ | +1.166 $ | 1.778 $ | | | |
|---|
| ORG Wealth Partners, LLC | 31.644 $ | +5.476 $ | 26.168 $ | +10.192 $ | 15.976 $ | +5.072 $ | 10.904 $ | |
|---|
| Steigerwald, Gordon & Koch Inc. | 30.062 $ | +5.202 $ | 24.860 $ | | | | | |
|---|
| Golden State Wealth Management, LLC | 29.746 $ | +5.148 $ | 24.598 $ | +19.620 $ | 4.978 $ | +1.177 $ | 3.801 $ | |
|---|
| C WorldWide Group Holding A/S | 28.954 $ | +1.085 $ | 27.869 $ | +10.089 $ | 17.780 $ | +5.712 $ | 12.068 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 18.037 $ | +4.299 $ | 13.738 $ | +5.836 $ | 7.902 $ | -19.251 $ | 27.153 $ | |
|---|
| MATHER GROUP, LLC. | | | 26.822 $ | +14.452 $ | | | 12.370 $ | |
|---|
| Salomon & Ludwin, LLC | 26.072 $ | +3.114 $ | 22.958 $ | | | | | |
|---|
| EASTERN BANK | 23.733 $ | +4.107 $ | 19.626 $ | +7.773 $ | 11.853 $ | +2.802 $ | 9.051 $ | |
|---|
| Traub Capital Management LLC | 23.290 $ | +2.431 $ | 20.859 $ | | | | | |
|---|
| Strategic Advocates LLC | 22.664 $ | +3.888 $ | 18.776 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 22.625 $ | +5.158 $ | 17.467 $ | +7.313 $ | 10.154 $ | +2.310 $ | 7.844 $ | |
|---|
| INSIGNEO ADVISORY SERVICES, LLC | | | | | 22.037 $ | +12.352 $ | 9.685 $ | |
|---|
| NBC SECURITIES, INC. | 21.597 $ | | | | | | | |
|---|
| Westside Investment Management, Inc. | 18.403 $ | +3.204 $ | 15.199 $ | +5.973 $ | 9.226 $ | | | |
|---|
| SageView Advisory Group, LLC | 17.010 $ | | | | | | | |
|---|
| UMB Bank, n.a. | 16.930 $ | +3.846 $ | 13.084 $ | +12.903 $ | | | 181 $ | |
|---|
| ALGERT GLOBAL LLC | 10.063 $ | -6.441 $ | 16.504 $ | +14.999 $ | 1.505 $ | | | |
|---|
| Wealthspire Advisors, LLC | | | 16.028 $ | | | | | |
|---|
| Parkside Financial Bank & Trust | | | 15.702 $ | | | | | |
|---|
| Advisory Services Network, LLC | | | 15.540 $ | | | | | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 14.873 $ | | | | | | | |
|---|
| Riverview Trust Co | | | | | | | 14.361 $ | |
|---|
| Daiwa Securities Group Inc. | 13.760 $ | +12.144 $ | 1.616 $ | +584 $ | 1.032 $ | +365 $ | 667 $ | |
|---|
| Wealth Preservation Advisors, LLC | 11.867 $ | +2.054 $ | 9.813 $ | +3.886 $ | 5.927 $ | +1.401 $ | 4.526 $ | |
|---|
| Bogart Wealth, LLC | 10.126 $ | +2.406 $ | 7.720 $ | +3.058 $ | 4.662 $ | +1.585 $ | 3.077 $ | |
|---|
| Spire Wealth Management | 9.889 $ | +1.711 $ | 8.178 $ | +3.239 $ | 4.939 $ | +1.168 $ | 3.771 $ | |
|---|
| Pacifica Partners Inc. | | | 9.870 $ | +3.900 $ | 5.970 $ | +1.692 $ | 4.278 $ | |
|---|
| LRI Investments, LLC | 8.702 $ | | | | | | | |
|---|
| CIBC Private Wealth Group LLC | 7.832 $ | +7.112 $ | 720 $ | +641 $ | 79 $ | -686 $ | 765 $ | |
|---|
| Quent Capital, LLC | 7.832 $ | +1.421 $ | 6.411 $ | +4.812 $ | | | 1.599 $ | |
|---|
| Blue Trust, Inc. | | | 654 $ | -7.160 $ | | | 7.814 $ | |
|---|
| GPS Wealth Strategies Group, LLC | | | 7.785 $ | +3.083 $ | 4.702 $ | +1.112 $ | 3.590 $ | |
|---|
| Riggs Asset Managment Co. Inc. | | | | | 7.389 $ | -154 $ | 7.543 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 7.262 $ | +4.773 $ | 2.489 $ | +147 $ | 2.342 $ | |
|---|
| Rakuten Securities, Inc. | 7.120 $ | +6.400 $ | 720 $ | | | | | |
|---|
| Creekmur Asset Management LLC | | | 6.542 $ | +2.591 $ | 3.951 $ | +934 $ | 3.017 $ | |
|---|
| Orion Capital Management LLC | 6.329 $ | +1.095 $ | 5.234 $ | | | | | |
|---|
| Newbridge Financial Services Group, Inc. | | | | | | | 6.034 $ | |
|---|
| DekaBank Deutsche Girozentrale | 4.299 $ | -1.688 $ | 5.987 $ | +2.270 $ | 3.717 $ | +845 $ | 2.872 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 5.692 $ | -76 $ | 5.768 $ | | | |
|---|
| Kemnay Advisory Services Inc. | 5.617 $ | | | | | | | |
|---|
| WPG Advisers, LLC | 5.538 $ | +959 $ | 4.579 $ | +1.813 $ | 2.766 $ | | | |
|---|
| Geneos Wealth Management Inc. | | | | | 5.492 $ | | | |
|---|
| Treasurer of the State of North Carolina | 5.242 $ | +672 $ | 4.570 $ | +1.702 $ | 2.868 $ | +708 $ | 2.160 $ | |
|---|
| Private Wealth Management Group, LLC | 5.143 $ | +890 $ | 4.253 $ | +1.684 $ | 2.569 $ | +2.086 $ | 483 $ | |
|---|
| Leonteq Securities AG | 4.984 $ | +863 $ | 4.121 $ | +1.632 $ | 2.489 $ | +588 $ | 1.901 $ | |
|---|
| BI Asset Management Fondsmaeglerselskab A/S | 4.911 $ | | | | | | | |
|---|
| Bell Investment Advisors, Inc | 4.826 $ | +835 $ | 3.991 $ | +1.580 $ | 2.411 $ | +268 $ | 2.143 $ | |
|---|
| CLEAR INVESTMENT RESEARCH, LLC | | | 4.645 $ | +1.840 $ | 2.805 $ | +1.022 $ | 1.783 $ | |
|---|
| MPWM ADVISORY SOLUTIONS, LLC | | | | | 4.346 $ | +1.027 $ | 3.319 $ | |
|---|
| Triumph Capital Management | 3.956 $ | | | | | | | |
|---|
| Rossby Financial, LCC | 3.876 $ | +1.639 $ | 2.237 $ | +894 $ | 1.343 $ | | | |
|---|
| Crewe Advisors LLC | 3.798 $ | +657 $ | 3.141 $ | | | | | |
|---|
| Handelsbanken Fonder AB | 3.790 $ | +394 $ | 3.396 $ | +1.689 $ | 1.707 $ | +403 $ | 1.304 $ | |
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| FIL Ltd | 3.718 $ | +643 $ | 3.075 $ | | | | | |
|---|
| Anderson Financial Strategies, LLC | | | | | | | 3.651 $ | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | 3.006 $ | +520 $ | 2.486 $ | +985 $ | 1.501 $ | +355 $ | 1.146 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 1.654 $ | -1.304 $ | 2.958 $ | +1.117 $ | 1.841 $ | +515 $ | 1.326 $ | |
|---|
| SG Americas Securities, LLC | 2.643 $ | +2.306 $ | 337 $ | -268 $ | | | 605 $ | |
|---|
| Activest Wealth Management | 2.532 $ | +2.532 $ | | | | | 0 $ | |
|---|
| Asset Dedication, LLC | | | | | 2.332 $ | | | |
|---|
| FIRST HORIZON CORP | 1.978 $ | | | | | | | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.905 $ | +329 $ | 1.576 $ | +624 $ | 952 $ | +225 $ | 727 $ | |
|---|
| HRT FINANCIAL LP | 1.813 $ | +1.034 $ | | | | | 779 $ | |
|---|
| Horizon Investments, LLC | 1.740 $ | +301 $ | 1.439 $ | +846 $ | 593 $ | | | |
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| NATIXIS ADVISORS, LLC | 1.732 $ | | | | | | | |
|---|
| Blume Capital Management, Inc. | | | | | | | 1.660 $ | |
|---|
| Nicollet Investment Management, Inc. | 1.624 $ | +289 $ | 1.335 $ | +515 $ | 820 $ | +173 $ | 647 $ | |
|---|
| Aspect Partners, LLC | 1.582 $ | | | | | | | |
|---|
| Bruce G. Allen Investments, LLC | | | 1.505 $ | +596 $ | 909 $ | +517 $ | 392 $ | |
|---|
| Cromwell Holdings LLC | 1.424 $ | +246 $ | 1.178 $ | +467 $ | 711 $ | | | |
|---|
| Heartwood Wealth Advisors LLC | | | 1.374 $ | | | | | |
|---|
| Fortitude Family Office, LLC | 1.345 $ | +233 $ | 1.112 $ | +440 $ | 672 $ | | | |
|---|
| WOLFF WIESE MAGANA LLC | | | | | | | 1.237 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.233 $ | +213 $ | 1.020 $ | +404 $ | 616 $ | +146 $ | 470 $ | |
|---|
| Truvestments Capital LLC | 59 $ | +10 $ | 49 $ | +19 $ | 30 $ | -1.177 $ | 1.207 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 1.187 $ | | | | | | | |
|---|
| Quaker Wealth Management, LLC | 1.108 $ | +192 $ | 916 $ | +362 $ | 554 $ | | | |
|---|
| Mascoma Wealth Management LLC | 1.108 $ | +192 $ | 916 $ | +363 $ | 553 $ | +131 $ | 422 $ | |
|---|
| AMALGAMATED BANK | 985 $ | +187 $ | 798 $ | +343 $ | 455 $ | +136 $ | 319 $ | |
|---|
| OPTIMA CAPITAL LLC | 949 $ | | | | | | | |
|---|
| PRIVATE TRUST CO NA | 870 $ | | | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | | | 845 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 665 $ | | | | | |
|---|
| United Financial Planning Group LLC | 633 $ | | | | | | | |
|---|
| Marquette Asset Management, LLC | 554 $ | | | | | | | |
|---|
| True Wealth Design, LLC | 554 $ | +96 $ | 458 $ | +181 $ | 277 $ | -116 $ | 393 $ | |
|---|
| BOKF, NA | | | | | | | 543 $ | |
|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 536 $ | +93 $ | 443 $ | +176 $ | 267 $ | +63 $ | 204 $ | |
|---|
| Cornerstone Planning Group LLC | 410 $ | +39 $ | 371 $ | -146 $ | 517 $ | | | |
|---|
| Bare Financial Services, Inc | 475 $ | | | | | | | |
|---|
| Cape Investment Advisory, Inc. | 475 $ | | | | | | | |
|---|
| CWM, LLC | 399 $ | +236 $ | 163 $ | +71 $ | 92 $ | +19 $ | 73 $ | |
|---|
| IMA Advisory Services, Inc. | 395 $ | +68 $ | 327 $ | +129 $ | 198 $ | | | |
|---|
| Harvest Fund Management Co., Ltd | 381 $ | +267 $ | 114 $ | +42 $ | 72 $ | | | |
|---|
| Janney Montgomery Scott LLC | 330 $ | | | | | | | |
|---|
| PARK AVENUE SECURITIES LLC | 283 $ | | | | | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 272 $ | |
|---|
| Stone House Investment Management, LLC | 237 $ | | | | | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | 234 $ | +10 $ | | | 224 $ | +19 $ | 205 $ | |
|---|
| Dunhill Financial, LLC | 212 $ | | | | | | | |
|---|
| TANAKA CAPITAL MANAGEMENT INC | | | | | | | 203 $ | |
|---|
| WealthTrak Capital Management LLC | | | | | 198 $ | | | |
|---|
| American Capital Advisory, LLC | 159 $ | +28 $ | 131 $ | | | | | |
|---|
| Employees Retirement System of Texas | 107 $ | | | | | | | |
|---|
| CI INVESTMENTS INC. | | | 95 $ | +0 $ | 95 $ | +18 $ | 77 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 79 $ | | | | | | | |
|---|
| Capital Advisors, Ltd. LLC | 23 $ | +4 $ | 19 $ | +7 $ | 12 $ | | | |
|---|
| Covestor Ltd | 22 $ | +6 $ | 16 $ | +4 $ | 12 $ | +3 $ | 9 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | | | | | 3 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 3 $ | +1 $ | 2 $ | +1 $ | 1 $ | | | |
|---|
| Hemington Wealth Management | | | 2 $ | | | | | |
|---|
| Avion Wealth | 0 $ | | | | | | | |
|---|