| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 25.159.660.021 $ | +5.746.097.707 $ | 19.295.689.370 $ | +6.021.746.182 $ | 6.621.076.461 $ | +1.717.143.833 $ | 5.401.407.414 $ | ||
| JPMORGAN CHASE & CO | 4.099.723.379 $ | +773.297.225 $ | 3.326.426.154 $ | +2.836.779.205 $ | 489.646.949 $ | |||
| VANGUARD GROUP INC | 3.668.126.910 $ | +797.169.471 $ | 2.870.957.439 $ | |||||
| BlackRock, Inc. | 2.621.921.693 $ | +841.251.807 $ | 1.780.669.886 $ | |||||
| FMR LLC | 1.727.857.942 $ | +405.707.410 $ | 1.322.150.532 $ | +809.564.678 $ | 512.585.854 $ | +223.198.194 $ | 289.387.660 $ | |
| Capital International Investors | 896.597.082 $ | -191.233.289 $ | 1.087.830.371 $ | +335.158.001 $ | 752.672.370 $ | +203.499.949 $ | 549.172.421 $ | |
| STATE STREET CORP | 905.311.526 $ | +331.524.706 $ | 573.786.820 $ | +143.260.172 $ | 430.526.648 $ | -34.829.882 $ | 465.356.530 $ | |
| RTW INVESTMENTS, LP | 842.854.661 $ | +398.647.463 $ | 444.207.198 $ | +133.777.281 $ | 310.429.917 $ | +80.449.287 $ | 229.980.630 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 751.935.864 $ | +210.434.952 $ | 541.500.912 $ | +205.237.432 $ | 336.263.480 $ | +9.001.937 $ | 327.261.543 $ | |
| Orbis Allan Gray Ltd | 727.479.716 $ | +259.322.215 $ | 468.157.501 $ | |||||
| NORGES BANK | 506.625.393 $ | +311.897.158 $ | 194.728.235 $ | |||||
| FRANKLIN RESOURCES INC | 479.573.482 $ | +171.431.689 $ | 308.141.793 $ | +71.624.394 $ | 236.517.399 $ | +7.367.279 $ | 229.150.120 $ | |
| Invesco Ltd. | 474.582.256 $ | +186.004.856 $ | 288.577.400 $ | +97.730.491 $ | 190.846.909 $ | +50.275.510 $ | 140.571.399 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416.438.735 $ | +119.734.068 $ | 296.704.667 $ | +65.934.933 $ | 230.769.734 $ | +136.474.226 $ | 94.295.508 $ | |
| UBS Group AG | 339.523.322 $ | +90.092.386 $ | 249.430.936 $ | +210.840.125 $ | 38.590.811 $ | +959.465 $ | 37.631.346 $ | |
| MILLENNIUM MANAGEMENT LLC | 228.489.110 $ | -107.934.379 $ | 336.423.489 $ | +122.088.770 $ | 214.334.719 $ | +128.537.869 $ | 85.796.850 $ | |
| BANK OF AMERICA CORP /DE/ | 300.337.528 $ | +9.954.967 $ | 290.382.561 $ | +164.447.981 $ | 125.934.580 $ | +19.007.909 $ | 106.926.671 $ | |
| MORGAN STANLEY | 284.017.467 $ | +145.244.575 $ | 138.772.892 $ | +33.725.456 $ | 105.047.436 $ | +23.174.968 $ | 81.872.468 $ | |
| JANE STREET GROUP, LLC | 179.993.038 $ | -80.957.978 $ | 260.951.016 $ | +35.837.249 $ | 225.113.767 $ | +146.208.011 $ | 78.905.756 $ | |
| GOLDMAN SACHS GROUP INC | 226.812.134 $ | +88.660.893 $ | 138.151.241 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 212.519.548 $ | -11.424.211 $ | 223.943.759 $ | +56.317.574 $ | 167.626.185 $ | -8.849.140 $ | 176.475.325 $ | |
| Qube Research & Technologies Ltd | 222.396.803 $ | +113.499.291 $ | 108.897.512 $ | |||||
| NORTHERN TRUST CORP | 215.537.748 $ | +61.023.370 $ | 154.514.378 $ | |||||
| Jefferies Financial Group Inc. | 178.606.636 $ | +148.652.988 $ | 29.953.648 $ | |||||
| Deep Track Capital, LP | 176.120.000 $ | +156.685.046 $ | 19.434.954 $ | |||||
| Fiera Capital Corp | 172.802.924 $ | +56.281.409 $ | 116.521.515 $ | |||||
| Pictet Asset Management Holding SA | 167.256.939 $ | +3.320.853 $ | 163.936.086 $ | +7.741.348 $ | 156.194.738 $ | +2.341.388 $ | 153.853.350 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164.172.977 $ | |||||||
| Artia Global Partners LP | 163.049.850 $ | +138.771.397 $ | 24.278.453 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 159.319.523 $ | +96.914.230 $ | 62.405.293 $ | -13.493.369 $ | 75.898.662 $ | +34.491.387 $ | 41.407.275 $ | |
| SEI INVESTMENTS CO | 154.924.615 $ | |||||||
| Clearbridge Investments, LLC | 142.540.702 $ | -11.264.553 $ | 153.805.255 $ | +10.437.354 $ | 143.367.901 $ | +3.854.270 $ | 139.513.631 $ | |
| FIL Ltd | 145.934.106 $ | +23.244.210 $ | 122.689.896 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 135.649.715 $ | +26.205.291 $ | 109.444.424 $ | +30.487.223 $ | 78.957.201 $ | +47.759.726 $ | 31.197.475 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 134.247.146 $ | +9.780.166 $ | 124.466.980 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 111.858.815 $ | -13.253.041 $ | 125.111.856 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 84.607.457 $ | -18.797.915 $ | 103.405.372 $ | -13.306.736 $ | 116.712.108 $ | +23.437.894 $ | 93.274.214 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 112.554.105 $ | +61.443.948 $ | 51.110.157 $ | +32.715.882 $ | 18.394.275 $ | -12.817.032 $ | 31.211.307 $ | |
| MARSHALL WACE, LLP | 67.854.888 $ | -26.996.867 $ | 94.851.755 $ | -17.196.896 $ | 112.048.651 $ | +58.932.729 $ | 53.115.922 $ | |
| WHITEBOX ADVISORS LLC | 104.501.122 $ | |||||||
| Caption Management, LLC | 104.319.576 $ | +2.996.876 $ | 101.322.700 $ | +18.070.474 $ | 83.252.226 $ | +67.986.597 $ | 15.265.629 $ | |
| DEUTSCHE BANK AG\ | 102.688.822 $ | +73.259.803 $ | 29.429.019 $ | +9.136.473 $ | 20.292.546 $ | -3.404.501 $ | 23.697.047 $ | |
| WELLS FARGO & COMPANY/MN | 102.100.688 $ | +28.101.337 $ | 73.999.351 $ | +47.912.782 $ | 26.086.569 $ | +8.034.808 $ | 18.051.761 $ | |
| PERCEPTIVE ADVISORS LLC | 101.113.741 $ | +35.672.380 $ | 65.441.361 $ | +26.586.864 $ | 38.854.497 $ | |||
| Swiss National Bank | 100.788.652 $ | +47.317.739 $ | 53.470.913 $ | +18.508.577 $ | 34.962.336 $ | +9.840.039 $ | 25.122.297 $ | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 98.332.600 $ | |||||||
| JENNISON ASSOCIATES LLC | 97.862.072 $ | +11.056.449 $ | 86.805.623 $ | +14.786.992 $ | 72.018.631 $ | +14.929.832 $ | 57.088.799 $ | |
| Legal & General Group Plc | 94.036.075 $ | +64.078.971 $ | 29.957.104 $ | +9.038.984 $ | 20.918.120 $ | +7.170.510 $ | 13.747.610 $ | |
| Ensign Peak Advisors, Inc | 66.518.436 $ | -25.940.880 $ | 92.459.316 $ | +35.659.207 $ | 56.800.109 $ | +11.834.859 $ | 44.965.250 $ | |
| Palo Alto Investors LP | 85.189.447 $ | +14.364.609 $ | 70.824.838 $ | -16.240.134 $ | 87.064.972 $ | +11.755.070 $ | 75.309.902 $ | |
| Nearwater Capital Markets, Ltd | 87.020.000 $ | +58.218.000 $ | 28.802.000 $ | |||||
| BARCLAYS PLC | 84.706.312 $ | +60.159.846 $ | 24.546.466 $ | +5.539.193 $ | 19.007.273 $ | +18.983.427 $ | 23.846 $ | |
| Vestal Point Capital, LP | 82.011.750 $ | |||||||
| LOOMIS SAYLES & CO L P | 34.800.169 $ | -36.095.378 $ | 70.895.547 $ | -8.969.237 $ | 79.864.784 $ | +79.787.772 $ | 77.012 $ | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 75.275.955 $ | +5.009.588 $ | 70.266.367 $ | |||||
| BANK OF NOVA SCOTIA | 10.577.281 $ | -62.327.084 $ | 72.904.365 $ | |||||
| LMR Partners LLP | 71.862.856 $ | +49.957.207 $ | 21.905.649 $ | +19.088.412 $ | 2.817.237 $ | |||
| Candriam S.C.A. | 69.800.321 $ | +12.543.673 $ | 57.256.648 $ | +13.105.207 $ | 44.151.441 $ | +9.170.776 $ | 34.980.665 $ | |
| DIMENSIONAL FUND ADVISORS LP | 69.455.064 $ | +13.789.425 $ | 55.665.639 $ | +14.236.908 $ | 41.428.731 $ | +13.035.271 $ | 28.393.460 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67.922.172 $ | +36.416.518 $ | 31.505.654 $ | +31.301.426 $ | 204.228 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 48.084.467 $ | -16.126.136 $ | 64.210.603 $ | +21.161.541 $ | 43.049.062 $ | +15.911.031 $ | 27.138.031 $ | |
| GATEWAY INVESTMENT ADVISERS LLC | 63.524.600 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 34.975.775 $ | +3.316.760 $ | 31.659.015 $ | -9.369.799 $ | 41.028.814 $ | -22.154.753 $ | 63.183.567 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 552.278 $ | -62.405.785 $ | 62.958.063 $ | |||||
| Cormorant Asset Management, LP | 47.861.000 $ | -14.063.300 $ | 61.924.300 $ | +7.578.700 $ | 54.345.600 $ | +14.293.350 $ | 40.052.250 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61.768.362 $ | +16.997.669 $ | 44.770.693 $ | +22.404.862 $ | 22.365.831 $ | +2.112.591 $ | 20.253.240 $ | |
| Boussard & Gavaudan Investment Management LLP | 60.356.452 $ | |||||||
| ProShare Advisors LLC | 59.302.390 $ | +58.217.995 $ | 1.084.395 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54.009.833 $ | +28.174.151 $ | 25.835.682 $ | +8.371.723 $ | 17.463.959 $ | +5.433.179 $ | 12.030.780 $ | |
| 683 Capital Management, LLC | 54.003.750 $ | |||||||
| Long Focus Capital Management, LLC | 21.755.000 $ | -26.920.380 $ | 48.675.380 $ | -3.677.548 $ | 52.352.928 $ | +4.229.196 $ | 48.123.732 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 4.507.636 $ | -46.311.621 $ | 50.819.257 $ | +19.752.997 $ | 31.066.260 $ | |||
| CITIGROUP INC | 50.108.552 $ | +7.757.228 $ | 42.351.324 $ | +33.631.069 $ | 8.720.255 $ | -27.938.064 $ | 36.658.319 $ | |
| National Pension Service | 48.808.126 $ | |||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 47.535.231 $ | |||||||
| Patient Square Capital LP | 46.468.680 $ | -536.184 $ | 47.004.864 $ | |||||
| RHUMBLINE ADVISERS | 46.699.397 $ | +16.039.286 $ | 30.660.111 $ | +9.692.324 $ | 20.967.787 $ | -2.190.557 $ | 23.158.344 $ | |
| First Turn Management, LLC | 45.997.554 $ | -52.956 $ | 46.050.510 $ | |||||
| GROUP ONE TRADING LLC | 26.715.140 $ | -18.077.010 $ | 44.792.150 $ | +14.066.758 $ | 30.725.392 $ | +18.315.984 $ | 12.409.408 $ | |
| AXIOM INVESTORS LLC /DE | 44.527.960 $ | +29.013.331 $ | 15.514.629 $ | +9.401.655 $ | 6.112.974 $ | +15.496 $ | 6.097.478 $ | |
| Aberdeen Group plc | 44.051.612 $ | +10.263.698 $ | 33.787.914 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 40.939.642 $ | |||||||
| Allspring Global Investments Holdings, LLC | 38.981.278 $ | +5.456.079 $ | 33.525.199 $ | +3.818.457 $ | 29.706.742 $ | -1.877.786 $ | 31.584.528 $ | |
| Neuberger Berman Group LLC | 36.177.474 $ | +14.560.709 $ | 21.616.765 $ | +20.520.293 $ | 1.096.472 $ | -12.378.860 $ | 13.475.332 $ | |
| Susquehanna Portfolio Strategies, LLC | 36.117.999 $ | +6.232.036 $ | 29.885.963 $ | +9.000.446 $ | 20.885.517 $ | |||
| Novo Holdings A/S | 34.808.000 $ | +6.006.000 $ | 28.802.000 $ | |||||
| Paradigm Biocapital Advisors LP | 34.434.178 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.000.816 $ | -2.360.891 $ | 18.361.707 $ | -14.930.005 $ | 33.291.712 $ | +32.369.824 $ | 921.888 $ | |
| AMERICAN CENTURY COMPANIES INC | 32.214.161 $ | +21.170.684 $ | 11.043.477 $ | |||||
| Nicholas Investment Partners, LP | 31.398.556 $ | +5.411.808 $ | 25.986.748 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31.378.542 $ | +11.934.312 $ | 19.444.230 $ | +6.344.424 $ | 13.099.806 $ | +10.228.861 $ | 2.870.945 $ | |
| Squarepoint Ops LLC | 12.287.572 $ | +4.683.844 $ | 7.603.728 $ | -19.040.410 $ | 26.644.138 $ | |||
| SIMPLEX TRADING, LLC | 25.897.152 $ | +25.866.651 $ | 30.501 $ | +4.989 $ | 25.512 $ | +20.741 $ | 4.771 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 18.381.583 $ | +4.081.246 $ | 14.300.337 $ | +3.423.065 $ | 10.877.272 $ | -14.409.735 $ | 25.287.007 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.367.075 $ | -13.802.989 $ | 25.170.064 $ | |||||
| PEAK6 LLC | 7.290.536 $ | -17.695.199 $ | 24.985.735 $ | |||||
| IMC-Chicago, LLC | 10.947.116 $ | -13.805.611 $ | 24.752.727 $ | +23.211.669 $ | 1.541.058 $ | |||
| LPL Financial LLC | 23.109.727 $ | +7.709.586 $ | 15.400.141 $ | +8.213.237 $ | 7.186.904 $ | +3.279.872 $ | 3.907.032 $ | |
| AXA S.A. | 22.805.326 $ | +3.208.993 $ | 19.596.333 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 7.439.269 $ | -15.319.662 $ | 22.758.931 $ | +21.603.672 $ | 1.155.259 $ | |||
| Y-Intercept (Hong Kong) Ltd | 847.355 $ | -21.726.398 $ | 22.573.753 $ | |||||
| AXA Investment Managers S.A. | 22.527.629 $ | |||||||
| HSBC HOLDINGS PLC | 21.493.146 $ | +21.275.882 $ | 217.264 $ | -1.086.949 $ | 1.304.213 $ | -309.064 $ | 1.613.277 $ | |
| Soleus Capital Management, L.P. | 8.440.940 $ | +8.073.714 $ | 367.226 $ | -6.956.548 $ | 7.323.774 $ | -13.600.437 $ | 20.924.211 $ | |
| Man Group plc | 20.599.548 $ | +8.334.360 $ | 12.265.188 $ | |||||
| Aquatic Capital Management LLC | 10.994.155 $ | -9.127.203 $ | 20.121.358 $ | +14.505.346 $ | 5.616.012 $ | |||
| AVIVA PLC | 19.040.150 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 18.918.282 $ | +18.561.371 $ | 356.911 $ | +233.960 $ | 122.951 $ | |||
| Assenagon Asset Management S.A. | 18.591.997 $ | -20.575 $ | 18.612.572 $ | +11.225.193 $ | 7.387.379 $ | +4.352.715 $ | 3.034.664 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17.980.735 $ | +10.128.014 $ | 7.852.721 $ | -841.870 $ | 8.694.591 $ | -2.496.887 $ | 11.191.478 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 16.769.276 $ | +8.879.832 $ | 7.889.444 $ | +5.092.759 $ | 2.796.685 $ | +676.662 $ | 2.120.023 $ | |
| WOLVERINE TRADING, LLC | 16.416.527 $ | +9.722.044 $ | 6.694.483 $ | +4.682.341 $ | 2.012.142 $ | |||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 16.402.350 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 1.033.275 $ | -546.515 $ | 1.579.790 $ | -14.063.692 $ | 15.643.482 $ | +3.805.029 $ | 11.838.453 $ | |
| Police & Firemen's Retirement System of New Jersey | 15.504.876 $ | +3.622.035 $ | 11.882.841 $ | +5.049.083 $ | 6.833.758 $ | +4.003.399 $ | 2.830.359 $ | |
| GUGGENHEIM CAPITAL LLC | 14.321.926 $ | +9.013.717 $ | 5.308.209 $ | +1.142.619 $ | 4.165.590 $ | +1.461.415 $ | 2.704.175 $ | |
| EULAV Asset Management | 14.097.240 $ | +1.136.340 $ | 12.960.900 $ | |||||
| ExodusPoint Capital Management, LP | 13.938.341 $ | +13.929.010 $ | 9.331 $ | +2.634 $ | 6.697 $ | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 8.926.265 $ | -4.881.691 $ | 13.807.956 $ | |||||
| ROYCE & ASSOCIATES LP | 10.391.058 $ | -2.912.010 $ | 13.303.068 $ | +4.242.751 $ | 9.060.317 $ | +2.192.157 $ | 6.868.160 $ | |
| BANK OF MONTREAL /CAN/ | 10.929.711 $ | -2.285.511 $ | 13.215.222 $ | +10.227.723 $ | 2.987.499 $ | +667.826 $ | 2.319.673 $ | |
| SEGALL BRYANT & HAMILL, LLC | 11.989.847 $ | -1.044.986 $ | 13.034.833 $ | |||||
| KLP KAPITALFORVALTNING AS | 12.878.960 $ | +6.974.550 $ | 5.904.410 $ | +2.100.218 $ | 3.804.192 $ | +1.195.074 $ | 2.609.118 $ | |
| State of New Jersey Common Pension Fund D | 12.553.331 $ | +3.002.012 $ | 9.551.319 $ | +3.100.597 $ | 6.450.722 $ | +1.944.272 $ | 4.506.450 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10.864.099 $ | -1.675.860 $ | 12.539.959 $ | +5.862.998 $ | 6.676.961 $ | +1.580.789 $ | 5.096.172 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 962.963 $ | -11.366.741 $ | 12.329.704 $ | +5.008.043 $ | 7.321.661 $ | +5.459.041 $ | 1.862.620 $ | |
| Creative Planning | 12.270.092 $ | +2.210.270 $ | 10.059.822 $ | +2.796.030 $ | 7.263.792 $ | +1.790.443 $ | 5.473.349 $ | |
| STIFEL FINANCIAL CORP | 12.050.302 $ | +1.990.007 $ | 10.060.295 $ | +4.625.546 $ | 5.434.749 $ | +2.746.505 $ | 2.688.244 $ | |
| Warberg Asset Management LLC | 11.904.895 $ | |||||||
| Trexquant Investment LP | 11.053.200 $ | +3.478.530 $ | 7.574.670 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10.969.219 $ | +2.589.133 $ | 8.380.086 $ | +2.802.114 $ | 5.577.972 $ | |||
| Walleye Capital LLC | 10.863.577 $ | |||||||
| Hudson Bay Capital Management LP | 8.226.616 $ | -2.466.953 $ | 10.693.569 $ | |||||
| Swedbank AB | 10.364.430 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10.140.848 $ | |||||||
| Arizona State Retirement System | 10.082.311 $ | +1.994.133 $ | 8.088.178 $ | +2.750.937 $ | 5.337.241 $ | +1.623.596 $ | 3.713.645 $ | |
| Walleye Trading LLC | 10.017.220 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 9.965.356 $ | +9.957.922 $ | 7.434 $ | -1.184 $ | 8.618 $ | +4.820 $ | 3.798 $ | |
| Quadrature Capital Ltd | 5.431.576 $ | -4.300.614 $ | 9.732.190 $ | +9.161.382 $ | 570.808 $ | |||
| Engineers Gate Manager LP | 9.534.433 $ | +7.738.916 $ | 1.795.517 $ | |||||
| Allianz Asset Management GmbH | 7.415.322 $ | -2.101.291 $ | 9.516.613 $ | +1.422.943 $ | 8.093.670 $ | +2.350.254 $ | 5.743.416 $ | |
| Verition Fund Management LLC | 2.792.124 $ | -1.262.046 $ | 4.054.170 $ | -5.342.587 $ | 9.396.757 $ | +7.377.056 $ | 2.019.701 $ | |
| STRS OHIO | 9.052.865 $ | +4.811.194 $ | 4.241.671 $ | +3.812.240 $ | 429.431 $ | -1.531.222 $ | 1.960.653 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 8.997.868 $ | |||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8.789.020 $ | |||||||
| Schonfeld Strategic Advisors LLC | 8.732.044 $ | +334.747 $ | 8.397.297 $ | +7.159.798 $ | 1.237.499 $ | |||
| NWAM LLC | 6.226.205 $ | -2.091.721 $ | 8.317.926 $ | +2.968.945 $ | 5.348.981 $ | |||
| Avidity Partners Management LP | 3.080.508 $ | +1.409.992 $ | 1.670.516 $ | -4.267.244 $ | 5.937.760 $ | -2.225.270 $ | 8.163.030 $ | |
| FORSTA AP-FONDEN | 7.849.204 $ | |||||||
| Tri Locum Partners LP | 7.770.823 $ | |||||||
| MetLife Investment Management, LLC | 2.243.550 $ | +605.724 $ | 1.637.826 $ | +572.149 $ | 1.065.677 $ | -6.579.344 $ | 7.645.021 $ | |
| China Universal Asset Management Co., Ltd. | 7.377.208 $ | +2.041.493 $ | 5.335.715 $ | +1.654.103 $ | 3.681.612 $ | +911.904 $ | 2.769.708 $ | |
| GF FUND MANAGEMENT CO. LTD. | 7.349.187 $ | +6.694.230 $ | 654.957 $ | +193.925 $ | 461.032 $ | +111.548 $ | 349.484 $ | |
| Empowered Funds, LLC | 7.200.500 $ | |||||||
| ASSETMARK, INC | 6.914.957 $ | +1.832.268 $ | 5.082.689 $ | +1.849.629 $ | 3.233.060 $ | +1.231.744 $ | 2.001.316 $ | |
| Catalyst Funds Management Pty Ltd | 6.898.079 $ | +2.150.387 $ | 4.747.692 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.781.435 $ | -934.761 $ | 6.716.196 $ | +1.783.528 $ | 4.932.668 $ | +1.447.511 $ | 3.485.157 $ | |
| Cetera Investment Advisers | 6.690.620 $ | |||||||
| BAMCO INC /NY/ | 6.648.328 $ | +1.147.146 $ | 5.501.182 $ | +1.807.694 $ | 3.693.488 $ | -883.912 $ | 4.577.400 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6.527.718 $ | |||||||
| Corebridge Financial, Inc. | 6.443.911 $ | |||||||
| Polymer Capital Management (HK) LTD | 6.396.348 $ | +5.803.377 $ | 592.971 $ | |||||
| Andra AP-fonden | 6.317.652 $ | |||||||
| MML INVESTORS SERVICES, LLC | 5.950.341 $ | +45.859 $ | 5.904.482 $ | +5.899.549 $ | 4.933 $ | +2.552 $ | 2.381 $ | |
| XTX Topco Ltd | 1.061.296 $ | -4.612.787 $ | 5.674.083 $ | +4.052.920 $ | 1.621.163 $ | |||
| TRUIST FINANCIAL CORP | 2.738.171 $ | -2.887.291 $ | 5.625.462 $ | +947.413 $ | 4.678.049 $ | +1.239.354 $ | 3.438.695 $ | |
| Calamos Advisors LLC | 5.596.256 $ | +524.944 $ | 5.071.312 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 5.577.808 $ | +1.206.528 $ | 4.371.280 $ | +2.167.566 $ | 2.203.714 $ | -420.433 $ | 2.624.147 $ | |
| Utah Retirement Systems | 5.569.454 $ | +1.144.171 $ | 4.425.283 $ | +3.475.644 $ | 949.639 $ | |||
| Atle Fund Management AB | 4.851.016 $ | |||||||
| PROFUND ADVISORS LLC | 4.845.970 $ | +3.208.144 $ | 1.637.826 $ | |||||
| Pathstone Holdings, LLC | 4.691.030 $ | +137.289 $ | 4.553.741 $ | |||||
| Tower Research Capital LLC (TRC) | 921.890 $ | +728.629 $ | 193.261 $ | -4.359.190 $ | 4.552.451 $ | +3.986.761 $ | 565.690 $ | |
| Tidal Investments LLC | 4.439.761 $ | +2.884.741 $ | 1.555.020 $ | +1.148.938 $ | 406.082 $ | +188.961 $ | 217.121 $ | |
| CASTLEARK MANAGEMENT LLC | 1.355.772 $ | +530.595 $ | 825.177 $ | +509.167 $ | 316.010 $ | -3.792.969 $ | 4.108.979 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.281.630 $ | -2.778.588 $ | 4.060.218 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.816.523 $ | +1.911.847 $ | 1.904.676 $ | +763.418 $ | 1.141.258 $ | +391.327 $ | 749.931 $ | |
| XPONANCE LLC | 3.804.456 $ | |||||||
| BROWN ADVISORY INC | 3.478.885 $ | -281.072 $ | 3.759.957 $ | |||||
| Corient Private Wealth LLC | 3.631.343 $ | |||||||
| Atria Investments, Inc | 3.547.805 $ | +464.119 $ | 3.083.686 $ | +1.391.928 $ | 1.691.758 $ | +960.061 $ | 731.697 $ | |
| NEXT CENTURY GROWTH INVESTORS LLC | 3.533.186 $ | +1.250.772 $ | 2.282.414 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 3.491.996 $ | |||||||
| Baird Financial Group, Inc. | 3.425.803 $ | +201.995 $ | 3.223.808 $ | |||||
| Silvant Capital Management LLC | 3.408.399 $ | |||||||
| Quantinno Capital Management LP | 3.400.964 $ | +1.560.685 $ | 1.840.279 $ | +1.390.551 $ | 449.728 $ | +175.795 $ | 273.933 $ | |
| OSAIC HOLDINGS, INC. | 3.363.217 $ | +133.055 $ | 3.230.162 $ | +2.374.787 $ | 855.375 $ | +494.082 $ | 361.293 $ | |
| Cerity Partners LLC | 3.076.166 $ | +244.079 $ | 2.832.087 $ | +433.699 $ | 2.398.388 $ | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.062.373 $ | +1.234.247 $ | 1.828.126 $ | +602.527 $ | 1.225.599 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 3.053.010 $ | +1.545.801 $ | 1.507.209 $ | +1.285.298 $ | 221.911 $ | -65.016 $ | 286.927 $ | |
| SIG BROKERAGE, LP | 2.854.256 $ | +492.492 $ | 2.361.764 $ | -657.436 $ | 3.019.200 $ | |||
| Rockefeller Capital Management L.P. | 2.919.521 $ | +1.636.103 $ | 1.283.418 $ | |||||
| Fieldview Capital Management, LLC | 2.913.178 $ | |||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 2.849.382 $ | +1.382.957 $ | 1.466.425 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 219.464 $ | -2.542.216 $ | 2.761.680 $ | |||||
| Resolute Capital Asset Partners LLC | 2.747.573 $ | |||||||
| Garda Capital Partners LP | 2.727.344 $ | +659.885 $ | 2.067.459 $ | |||||
| WEST MICHIGAN ADVISORS, LLC | 2.683.349 $ | +146.037 $ | 2.537.312 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 2.639.492 $ | +232.220 $ | 2.407.272 $ | +1.455.319 $ | 951.953 $ | +320.271 $ | 631.682 $ | |
| Federation des caisses Desjardins du Quebec | 2.633.728 $ | +729.484 $ | 1.904.244 $ | +1.853.924 $ | 50.320 $ | +12.175 $ | 38.145 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.563.957 $ | +1.233.017 $ | 1.330.940 $ | |||||
| Louisiana State Employees Retirement System | 2.488.772 $ | |||||||
| F/m Investments LLC | 2.304.464 $ | +710.705 $ | 1.593.759 $ | -777.420 $ | 2.371.179 $ | +375.967 $ | 1.995.212 $ | |
| Atlatl Advisers LLC | 2.249.815 $ | |||||||
| WINTON GROUP Ltd | 2.241.052 $ | |||||||
| Quantbot Technologies LP | 2.220.823 $ | |||||||
| Elo Mutual Pension Insurance Co | 2.159.662 $ | -12.873 $ | 2.172.535 $ | |||||
| October Effect Ltd | 2.109.539 $ | |||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2.011.206 $ | |||||||
| PKO Investment Management Joint-Stock Co | 1.966.652 $ | |||||||
| Dana Investment Advisors, Inc. | 1.926.133 $ | +205.390 $ | 1.720.743 $ | +313.498 $ | 1.407.245 $ | |||
| Maryland State Retirement & Pension System | 1.824.635 $ | +487.646 $ | 1.336.989 $ | |||||
| AustralianSuper Pty Ltd | 1.741.270 $ | |||||||
| ABN AMRO INVESTMENT SOLUTIONS | 1.738.486 $ | +1.500.937 $ | 237.549 $ | |||||
| Neo Ivy Capital Management | 1.395.168 $ | -341.475 $ | 1.736.643 $ | +1.397.000 $ | 339.643 $ | |||
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.684.185 $ | |||||||
| Qsemble Capital Management, LP | 1.542.491 $ | |||||||
| Waldron Private Wealth LLC | 1.533.292 $ | +266.004 $ | 1.267.288 $ | |||||
| Draper Asset Management, LLC | 1.526.599 $ | |||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1.489.434 $ | |||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 1.481.080 $ | |||||||
| Springhill Fund Asset Management (HK) Co Ltd | 1.464.158 $ | |||||||
| US BANCORP \DE\ | 1.348.461 $ | +102.634 $ | 1.245.827 $ | +264.386 $ | 981.441 $ | +117.610 $ | 863.831 $ | |
| Ameritas Investment Partners, Inc. | 1.341.848 $ | +2.882 $ | 1.338.966 $ | |||||
| Focus Partners Wealth | 1.248.553 $ | +595.324 $ | 653.229 $ | +200.047 $ | 453.182 $ | |||
| Alphadyne Asset Management LP | 1.246.823 $ | |||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1.246.823 $ | +10.209 $ | 1.236.614 $ | |||||
| Wellington Shields Capital Management, LLC | 1.220.053 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 703.030 $ | -295.171 $ | 998.201 $ | -132.058 $ | 1.130.259 $ | +144.321 $ | 985.938 $ | |
| J. Safra Sarasin Holding AG | 1.124.472 $ | +36.188 $ | 1.088.284 $ | |||||
| Vise Technologies, Inc. | 1.098.861 $ | +331.000 $ | 767.861 $ | |||||
| J. Goldman & Co LP | 249.051 $ | -812.447 $ | 1.061.498 $ | |||||
| Greenland Capital Management LP | 1.044.240 $ | |||||||
| Sequoia Financial Advisors, LLC | 1.033.798 $ | +701.566 $ | 332.232 $ | |||||
| PRINCIPAL SECURITIES, INC. | 891.259 $ | -117.387 $ | 1.008.646 $ | +432.885 $ | 575.761 $ | +359.044 $ | 216.717 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 968.795 $ | +461.575 $ | 507.220 $ | +263.269 $ | 243.951 $ | |||
| IEQ CAPITAL, LLC | 968.158 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 955.210 $ | +954.413 $ | 797 $ | +325 $ | 472 $ | |||
| PINKERTON WEALTH, LLC | 895.958 $ | |||||||
| MOODY ALDRICH PARTNERS LLC | 876.465 $ | +77.065 $ | 799.400 $ | |||||
| OneDigital Investment Advisors LLC | 875.769 $ | +273.951 $ | 601.818 $ | +105.663 $ | 496.155 $ | +97.463 $ | 398.692 $ | |
| SIH Partners, LLLP | 870.850 $ | |||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 280.901 $ | -580.855 $ | 861.756 $ | +410.184 $ | 451.572 $ | |||
| HighMark Wealth Management LLC | 43.510 $ | -784.548 $ | 828.058 $ | +223.212 $ | 604.846 $ | +146.343 $ | 458.503 $ | |
| Private Advisor Group, LLC | 812.244 $ | +130.933 $ | 681.311 $ | +197.234 $ | 484.077 $ | +137.492 $ | 346.585 $ | |
| Diametric Capital, LP | 780.664 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 50.115 $ | -561.776 $ | 611.891 $ | -144.159 $ | 756.050 $ | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 725.747 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 721.778 $ | |||||||
| Edgestream Partners, L.P. | 716.349 $ | +287.119 $ | 429.230 $ | |||||
| Baader Bank Aktiengesellschaft | 711.898 $ | |||||||
| Ethic Inc. | 696.334 $ | +481.903 $ | 214.431 $ | |||||
| COMMERCE BANK | 691.999 $ | +169.337 $ | 522.662 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 684.151 $ | |||||||
| GraniteShares Advisors LLC | 679.626 $ | |||||||
| PRUDENTIAL PLC | 679.104 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 669.707 $ | +18.781 $ | 650.926 $ | +150.241 $ | 500.685 $ | +139.756 $ | 360.929 $ | |
| Persistent Asset Partners Ltd | 662.892 $ | +662.087 $ | 805 $ | |||||
| Cannon Global Investment Management, LLC | 648.045 $ | |||||||
| HAP TRADING, LLC | 618.320 $ | |||||||
| Virtus Investment Advisers, LLC | 603.571 $ | +223.189 $ | 380.382 $ | |||||
| ICICI Prudential Asset Management Co Ltd | 595.565 $ | |||||||
| Caitong International Asset Management Co., Ltd | 589.448 $ | +588.990 $ | 458 $ | |||||
| TCW GROUP INC | 571.721 $ | |||||||
| Wellington Shields & Co., LLC | 568.840 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 561.627 $ | |||||||
| SAGESPRING WEALTH PARTNERS, LLC | 550.538 $ | +157.604 $ | 392.934 $ | +138.565 $ | 254.369 $ | |||
| Bayforest Capital Ltd | 247.311 $ | -165.112 $ | 412.423 $ | -125.727 $ | 538.150 $ | |||
| Leonteq Securities AG | 522.120 $ | +169.296 $ | 352.824 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 515.556 $ | |||||||
| Crossmark Global Holdings, Inc. | 514.114 $ | +198.300 $ | 315.814 $ | |||||
| Brooklyn Investment Group | 500.630 $ | +113.675 $ | 386.955 $ | +336.836 $ | 50.119 $ | +46.914 $ | 3.205 $ | |
| Gilbert & Cook, Inc. | 495.840 $ | |||||||
| B. Riley Wealth Advisors, Inc. | 494.615 $ | +93.560 $ | 401.055 $ | |||||
| Northwest & Ethical Investments L.P. | 435.225 $ | -26.652 $ | 461.877 $ | -25.820 $ | 487.697 $ | +373.439 $ | 114.258 $ | |
| Callan Family Office, LLC | 482.265 $ | |||||||
| Central Pacific Bank - Trust Division | 481.212 $ | |||||||
| Private Advisory Group LLC | 478.610 $ | |||||||
| DRW Securities, LLC | 477.565 $ | |||||||
| SteelPeak Wealth, LLC | 475.478 $ | |||||||
| Kohlberg Kravis Roberts & Co. L.P. | 472.929 $ | +142.427 $ | 330.502 $ | +81.337 $ | 249.165 $ | |||
| Blueshift Asset Management, LLC | 464.339 $ | +160.334 $ | 304.005 $ | |||||
| ADAR1 Capital Management, LLC | 463.385 $ | |||||||
| INSIGNEO ADVISORY SERVICES, LLC | 459.640 $ | +114.592 $ | 345.048 $ | |||||
| Abel Hall, LLC | 455.811 $ | +87.433 $ | 368.378 $ | +20.063 $ | 348.315 $ | +22.480 $ | 325.835 $ | |
| Avior Wealth Management, LLC | 412.781 $ | -41.248 $ | 454.029 $ | +36.172 $ | 417.857 $ | +101.177 $ | 316.680 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 452.759 $ | +137.665 $ | 315.094 $ | +113.713 $ | 201.381 $ | |||
| CAXTON ASSOCIATES LLP | 441.338 $ | |||||||
| Kestra Advisory Services, LLC | 440.495 $ | +38.275 $ | 402.220 $ | +134.014 $ | 268.206 $ | +62.833 $ | 205.373 $ | |
| Beirne Wealth Consulting Services, LLC | 440.382 $ | |||||||
| Scissortail Wealth Management, LLC | 435.100 $ | +75.075 $ | 360.025 $ | +108.425 $ | 251.600 $ | |||
| JGP Global Gestao de Recursos Ltda. | 434.926 $ | +46.531 $ | 388.395 $ | +71.681 $ | 316.714 $ | +76.629 $ | 240.085 $ | |
| CI INVESTMENTS INC. | 431.097 $ | +430.849 $ | 248 $ | -26 $ | 274 $ | +58 $ | 216 $ | |
| Integrated Wealth Concepts LLC | 420.220 $ | +169.626 $ | 250.594 $ | |||||
| Stratos Wealth Partners, LTD. | 284.903 $ | -133.158 $ | 418.061 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 417.696 $ | +89.065 $ | 328.631 $ | +126.747 $ | 201.884 $ | |||
| HighPoint Advisor Group LLC | 410.717 $ | +62.805 $ | 347.912 $ | +114.862 $ | 233.050 $ | |||
| CTC Alternative Strategies, Ltd. | 410.429 $ | |||||||
| Headlands Technologies LLC | 405.388 $ | |||||||
| IFP Advisors, Inc | 404.121 $ | +57.921 $ | 346.200 $ | +102.349 $ | 243.851 $ | +101.110 $ | 142.741 $ | |
| Farther Finance Advisors, LLC | 403.158 $ | +173.970 $ | 229.188 $ | +180.330 $ | 48.858 $ | +16.640 $ | 32.218 $ | |
| Mid-American Wealth Advisory Group, Inc. | 395.314 $ | |||||||
| HighTower Advisors, LLC | 386.928 $ | |||||||
| REGIONS FINANCIAL CORP | 373.316 $ | +62.254 $ | 311.062 $ | +13.570 $ | 297.492 $ | +62.672 $ | 234.820 $ | |
| Financial Advocates Investment Management | 368.944 $ | |||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 362.177 $ | +140.834 $ | 221.343 $ | |||||
| Kingsview Wealth Management, LLC | 360.437 $ | +26.190 $ | 334.247 $ | +106.700 $ | 227.547 $ | |||
| Machina Capital S.A.S. | 359.045 $ | |||||||
| Sowell Financial Services LLC | 353.475 $ | +6.411 $ | 347.064 $ | +3.378 $ | 343.686 $ | +88.420 $ | 255.266 $ | |
| Parallel Advisors, LLC | 352.431 $ | +67.147 $ | 285.284 $ | +87.627 $ | 197.657 $ | +49.883 $ | 147.774 $ | |
| Duquesne Family Office LLC | 257.884 $ | -91.115 $ | 348.999 $ | +112.149 $ | 236.850 $ | +132.405 $ | 104.445 $ | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 348.080 $ | +60.060 $ | 288.020 $ | |||||
| Cornerstone Wealth Management, LLC | 348.080 $ | +60.060 $ | 288.020 $ | |||||
| ANB BANK | 339.030 $ | +53.170 $ | 285.860 $ | +79.447 $ | 206.413 $ | |||
| LongView Wealth Management | 335.440 $ | +47.420 $ | 288.020 $ | |||||
| Cravens & Co Advisors, LLC | 330.714 $ | +39.814 $ | 290.900 $ | |||||
| Shay Capital LLC | 330.676 $ | |||||||
| Vivaldi Capital Management LP | 322.294 $ | -3.075 $ | 325.369 $ | |||||
| Forum Financial Management, LP | 322.670 $ | +58.412 $ | 264.258 $ | -13.106 $ | 277.364 $ | +43.382 $ | 233.982 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 321.680 $ | |||||||
| Banque Cantonale Vaudoise | 316.000 $ | |||||||
| EntryPoint Capital, LLC | 204.638 $ | -100.293 $ | 304.931 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 304.396 $ | +134.818 $ | 169.578 $ | -89.579 $ | 259.157 $ | |||
| Apollon Wealth Management, LLC | 295.221 $ | |||||||
| GAMMA Investing LLC | 291.169 $ | +123.109 $ | 168.060 $ | +87.548 $ | 80.512 $ | +3.535 $ | 76.977 $ | |
| Robeco Institutional Asset Management B.V. | 290.994 $ | |||||||
| Jupiter Wealth Management LLC | 288.020 $ | |||||||
| Savant Capital, LLC | 286.644 $ | +37.794 $ | 248.850 $ | |||||
| Meridian Wealth Management, LLC | 285.426 $ | |||||||
| Merit Financial Group, LLC | 274.461 $ | |||||||
| Quarry LP | 185.701 $ | -56.668 $ | 242.369 $ | -31.774 $ | 274.143 $ | |||
| CITIZENS FINANCIAL GROUP INC/RI | 263.970 $ | |||||||
| American Trust | 263.497 $ | +39.849 $ | 223.648 $ | |||||
| Brucke Financial, Inc. | 240.523 $ | -21.883 $ | 262.406 $ | |||||
| Knollwood Investment Advisory, LLC | 261.234 $ | +45.075 $ | 216.159 $ | |||||
| CSS LLC/IL | 261.060 $ | |||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 261.030 $ | |||||||
| Allegheny Financial Group | 257.753 $ | +44.762 $ | 212.991 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 56.563 $ | -197.251 $ | 253.814 $ | |||||
| CreativeOne Wealth, LLC | 252.358 $ | |||||||
| Smartleaf Asset Management LLC | 251.212 $ | +139.876 $ | 111.336 $ | +73.431 $ | 37.905 $ | -22.069 $ | 59.974 $ | |
| Banco BTG Pactual S.A. | 215.810 $ | -34.803 $ | 250.613 $ | |||||
| Chung Wu Investment Group, LLC | 177.521 $ | -70.176 $ | 247.697 $ | +74.596 $ | 173.101 $ | |||
| WEALTH ALLIANCE, LLC | 242.438 $ | |||||||
| 111 Capital | 237.108 $ | |||||||
| Fourth Dimension Wealth, LLC | 9.920 $ | +1.711 $ | 8.209 $ | -226.482 $ | 234.691 $ | +110.948 $ | 123.743 $ | |
| Charter Capital Management, LLC\DE | 221.901 $ | |||||||
| FIDELIS CAPITAL PARTNERS, LLC | 221.205 $ | |||||||
| Wedmont Private Capital | 217.184 $ | |||||||
| JOURNEY STRATEGIC WEALTH LLC | 203.801 $ | -10.486 $ | 214.287 $ | +12.347 $ | 201.940 $ | |||
| EARNEST PARTNERS LLC | 212.677 $ | |||||||
| Elite Wealth Management, Inc. | 208.848 $ | |||||||
| Strategic Family Wealth Counselors, L.L.C. | 207.004 $ | |||||||
| Longboard Asset Management, LP | 205.406 $ | |||||||
| Rakuten Securities, Inc. | 200.668 $ | +56.658 $ | 144.010 $ | +143.507 $ | 503 $ | |||
| FIRST HORIZON CORP | 192.488 $ | +107.954 $ | 84.534 $ | |||||
| LRI Investments, LLC | 186.712 $ | +32.649 $ | 154.063 $ | +95.480 $ | 58.583 $ | |||
| Rossby Financial, LCC | 178.913 $ | +134.434 $ | 44.479 $ | +31.396 $ | 13.083 $ | |||
| Manchester Capital Management LLC | 177.521 $ | +30.630 $ | 146.891 $ | +45.848 $ | 101.043 $ | |||
| NWI MANAGEMENT LP | 172.032 $ | +24.998 $ | 147.034 $ | +44.280 $ | 102.754 $ | +68.424 $ | 34.330 $ | |
| AdvisorNet Financial, Inc | 160.465 $ | +145.056 $ | 15.409 $ | +7.358 $ | 8.051 $ | +7.517 $ | 534 $ | |
| SIGNATUREFD, LLC | 154.199 $ | +65.777 $ | 88.422 $ | +34.580 $ | 53.842 $ | -12.301 $ | 66.143 $ | |
| SBI Securities Co., Ltd. | 151.067 $ | +121.257 $ | 29.810 $ | +25.684 $ | 4.126 $ | +1.074 $ | 3.052 $ | |
| Pinnacle Wealth Planning Services, Inc. | 146.716 $ | |||||||
| Spire Wealth Management | 133.141 $ | +21.245 $ | 111.896 $ | +41.750 $ | 70.146 $ | +17.887 $ | 52.259 $ | |
| EverSource Wealth Advisors, LLC | 130.006 $ | +46.624 $ | 83.382 $ | +16.558 $ | 66.824 $ | +36.232 $ | 30.592 $ | |
| SageView Advisory Group, LLC | 129.139 $ | |||||||
| GW&K Investment Management, LLC | 84.005 $ | -2.662 $ | 86.667 $ | -41.581 $ | 128.248 $ | +23.141 $ | 105.107 $ | |
| State of Wyoming | 127.175 $ | |||||||
| Steward Partners Investment Advisory, LLC | 123.394 $ | +24.315 $ | 99.079 $ | +37.286 $ | 61.793 $ | +4.347 $ | 57.446 $ | |
| Avanza Fonder AB | 122.524 $ | |||||||
| Berbice Capital Management LLC | 121.828 $ | +78.625 $ | 43.203 $ | |||||
| Arax Advisory Partners | 63.873 $ | -49.751 $ | 113.624 $ | +101.647 $ | 11.977 $ | +9.993 $ | 1.984 $ | |
| T. Rowe Price Investment Management, Inc. | 11 $ | +3 $ | 8 $ | -112.669 $ | 112.677 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 112.256 $ | |||||||
| CIBC Private Wealth Group LLC | 110.999 $ | +85.253 $ | 25.746 $ | +13.065 $ | 12.681 $ | -41.049 $ | 53.730 $ | |
| Allworth Financial LP | 110.547 $ | +34.583 $ | 75.964 $ | +44.765 $ | 31.199 $ | +12.028 $ | 19.171 $ | |
| E Fund Management (Hong Kong) Co., Ltd. | 109.788 $ | |||||||
| Hilltop National Bank | 107.905 $ | +18.619 $ | 89.286 $ | +61.207 $ | 28.079 $ | |||
| ORG Partners LLC | 99.195 $ | +23.306 $ | 75.889 $ | +50.612 $ | 25.277 $ | |||
| MAI Capital Management | 96.542 $ | +79.242 $ | 17.300 $ | +14.884 $ | 2.416 $ | |||
| Blue Trust, Inc. | 59.173 $ | -22.049 $ | 81.222 $ | +24.462 $ | 56.760 $ | -12.359 $ | 69.119 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74.837 $ | +58.420 $ | 16.417 $ | |||||
| HRT FINANCIAL LP | 1.044 $ | -72.382 $ | 73.426 $ | |||||
| Geneos Wealth Management Inc. | 72.053 $ | +61.540 $ | 10.513 $ | -658 $ | 11.171 $ | +7.051 $ | 4.120 $ | |
| Transamerica Financial Advisors, LLC | 60.566 $ | +31.476 $ | 29.090 $ | |||||
| CULLEN/FROST BANKERS, INC. | 44.554 $ | -13.914 $ | 58.468 $ | +16.602 $ | 41.866 $ | +14.783 $ | 27.083 $ | |
| BNP Paribas Asset Management Holding S.A. | 57.157 $ | +28.542 $ | 28.615 $ | -1.785 $ | 30.400 $ | -16.977 $ | 47.377 $ | |
| Optiver Holding B.V. | 54.823 $ | +5.845 $ | 48.978 $ | |||||
| Versant Capital Management, Inc | 41.770 $ | +14.840 $ | 26.930 $ | +5.997 $ | 20.933 $ | -32.317 $ | 53.250 $ | |
| MONTAG A & ASSOCIATES INC | 2.773 $ | +178 $ | 2.595 $ | -49.539 $ | 52.134 $ | +12.723 $ | 39.411 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 48.731 $ | |||||||
| V-Square Quantitative Management LLC | 47.300 $ | |||||||
| Rise Advisors, LLC | 45.507 $ | +13.705 $ | 31.802 $ | +7.694 $ | 24.108 $ | |||
| UMB Bank, n.a. | 42.291 $ | +8.736 $ | 33.555 $ | +14.635 $ | 18.920 $ | +5.646 $ | 13.274 $ | |
| Ancora Advisors LLC | 37.245 $ | |||||||
| Stone House Investment Management, LLC | 35.156 $ | +6.354 $ | 28.802 $ | |||||
| HUNTINGTON NATIONAL BANK | 32.544 $ | -2.306 $ | 34.850 $ | |||||
| Raiffeisen Bank International AG | 32.033 $ | |||||||
| Clearstead Advisors, LLC | 2.089 $ | -2.664 $ | 4.753 $ | -27.137 $ | 31.890 $ | |||
| Hexagon Capital Partners LLC | 31.126 $ | |||||||
| C WorldWide Group Holding A/S | 23.689 $ | -4.553 $ | 28.242 $ | +957 $ | 27.285 $ | +2.788 $ | 24.497 $ | |
| CoreCap Advisors, LLC | 27.324 $ | |||||||
| AMERIFLEX GROUP, INC. | 23.618 $ | |||||||
| Advisory Services Network, LLC | 22.465 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 21.059 $ | +17.459 $ | 3.600 $ | +3.097 $ | 503 $ | |||
| ALGERT GLOBAL LLC | 20.842 $ | +12.597 $ | 8.245 $ | +4.856 $ | 3.389 $ | |||
| WPG Advisers, LLC | 20.537 $ | +3.400 $ | 17.137 $ | +4.054 $ | 13.083 $ | +4.539 $ | 8.544 $ | |
| PRIVATE TRUST CO NA | 8.702 $ | -1.811 $ | 10.513 $ | -2.470 $ | 12.983 $ | -3.953 $ | 16.936 $ | |
| TRUST CO OF VERMONT | 16.534 $ | +2.853 $ | 13.681 $ | +4.120 $ | 9.561 $ | +2.313 $ | 7.248 $ | |
| Treasurer of the State of North Carolina | 15.270 $ | +3.209 $ | 12.061 $ | +3.669 $ | 8.392 $ | |||
| Elyxium Wealth, LLC | 15.141 $ | |||||||
| Truvestments Capital LLC | 14.619 $ | +2.522 $ | 12.097 $ | +3.643 $ | 8.454 $ | +2.046 $ | 6.408 $ | |
| Kemnay Advisory Services Inc. | 14.619 $ | |||||||
| Bell Investment Advisors, Inc | 12.879 $ | +7.838 $ | 5.041 $ | +2.323 $ | 2.718 $ | +658 $ | 2.060 $ | |
| SG Americas Securities, LLC | 11.619 $ | +9.112 $ | 2.507 $ | +2.094 $ | 413 $ | +93 $ | 320 $ | |
| Washington Trust Advisors, Inc. | 4.752 $ | -6.117 $ | 10.869 $ | -498 $ | 11.367 $ | |||
| Handelsbanken Fonder AB | 11.066 $ | +3.839 $ | 7.227 $ | +2.388 $ | 4.839 $ | +1.087 $ | 3.752 $ | |
| Bank of Jackson Hole Trust | 10.790 $ | |||||||
| Cape Investment Advisory, Inc. | 10.790 $ | +4.022 $ | 6.768 $ | +2.038 $ | 4.730 $ | |||
| Activest Wealth Management | 10.094 $ | +4.910 $ | 5.184 $ | |||||
| CANADA LIFE ASSURANCE Co | 9.409 $ | +2.746 $ | 6.663 $ | +1.999 $ | 4.664 $ | +1.418 $ | 3.246 $ | |
| MOTCO | 9.398 $ | +1.621 $ | 7.777 $ | |||||
| FINANCIAL CONSULATE, INC | 9.225 $ | |||||||
| Salomon & Ludwin, LLC | 9.110 $ | +938 $ | 8.172 $ | |||||
| Wilmington Savings Fund Society, FSB | 9.058 $ | +1.734 $ | 7.324 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 5.313 $ | -76 $ | 5.389 $ | -3.176 $ | 8.565 $ | +8.454 $ | 111 $ | |
| Root Financial Partners, LLC | 8.528 $ | +3.920 $ | 4.608 $ | |||||
| Wealthspire Advisors, LLC | 8.353 $ | |||||||
| Quent Capital, LLC | 7.484 $ | +3.740 $ | 3.744 $ | |||||
| Cornerstone Planning Group LLC | 5.924 $ | -1.456 $ | 7.380 $ | +3.139 $ | 4.241 $ | +135 $ | 4.106 $ | |
| Retirement Wealth Solutions LLC | 7.310 $ | +1.837 $ | 5.473 $ | |||||
| WOLFF WIESE MAGANA LLC | 5.918 $ | +1.021 $ | 4.897 $ | +1.475 $ | 3.422 $ | -3.750 $ | 7.172 $ | |
| HFM Investment Advisors, LLC | 7.136 $ | +6.848 $ | 288 $ | |||||
| DekaBank Deutsche Girozentrale | 1.485 $ | -5.565 $ | 7.050 $ | +2.090 $ | 4.960 $ | +1.098 $ | 3.862 $ | |
| JFS WEALTH ADVISORS, LLC | 6.788 $ | +2.323 $ | 4.465 $ | +1.445 $ | 3.020 $ | -1.405 $ | 4.425 $ | |
| Global Financial Private Client, LLC | 6.714 $ | |||||||
| Daiwa Securities Group Inc. | 6.657 $ | +6.138 $ | 519 $ | +455 $ | 64 $ | +18 $ | 46 $ | |
| NATIXIS ADVISORS, LLC | 6.469 $ | +788 $ | 5.681 $ | +2.112 $ | 3.569 $ | +1.291 $ | 2.278 $ | |
| Fairscale Capital, LLC | 6.439 $ | +1.111 $ | 5.328 $ | +1.359 $ | 3.969 $ | |||
| Marshall & Sterling Wealth Advisors Inc. | 5.904 $ | |||||||
| Prestige Wealth Management Group LLC | 5.744 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 4.709 $ | -846 $ | 5.555 $ | |||||
| Virtu Financial LLC | 1.901 $ | -3.564 $ | 5.465 $ | |||||
| MATHER GROUP, LLC. | 5.340 $ | |||||||
| EVERMAY WEALTH MANAGEMENT LLC | 5.222 $ | +901 $ | 4.321 $ | +2.308 $ | 2.013 $ | +487 $ | 1.526 $ | |
| WEBSTER BANK, N. A. | 5.221 $ | +901 $ | 4.320 $ | +1.301 $ | 3.019 $ | |||
| Clearstead Trust, LLC | 5.048 $ | +871 $ | 4.177 $ | |||||
| Marquette Asset Management, LLC | 4.874 $ | +841 $ | 4.033 $ | |||||
| Cromwell Holdings LLC | 4.699 $ | +810 $ | 3.889 $ | +1.172 $ | 2.717 $ | |||
| J.Safra Asset Management Corp | 4.351 $ | +3.775 $ | 576 $ | |||||
| Dogwood Wealth Management LLC | 4.351 $ | +4.063 $ | 288 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.872 $ | -2.254 $ | 4.126 $ | -222 $ | 4.348 $ | |||
| JPL Wealth Management, LLC | 4.321 $ | |||||||
| SIERRA OCEAN, LLC | 4.227 $ | +1.023 $ | 3.204 $ | |||||
| IMA Advisory Services, Inc. | 4.176 $ | |||||||
| NBC SECURITIES, INC. | 4.176 $ | +4.119 $ | 57 $ | +8 $ | 49 $ | |||
| True Wealth Design, LLC | 4.150 $ | +2.012 $ | 2.138 $ | +1.936 $ | 202 $ | |||
| Riggs Asset Managment Co. Inc. | 4.026 $ | |||||||
| Stephens Consulting, LLC | 1.007 $ | -2.808 $ | 3.815 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 348 $ | -3.314 $ | 3.662 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.480 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.310 $ | +571 $ | 2.739 $ | +801 $ | 1.938 $ | +445 $ | 1.493 $ | |
| Fortitude Family Office, LLC | 3.307 $ | +1.147 $ | 2.160 $ | +1.154 $ | 1.006 $ | |||
| S&T BANK/PA | 3.133 $ | +1.693 $ | 1.440 $ | |||||
| Harvest Fund Management Co., Ltd | 3.009 $ | +2.601 $ | 408 $ | |||||
| N.E.W. Advisory Services LLC | 2.959 $ | +511 $ | 2.448 $ | |||||
| AMALGAMATED BANK | 2.914 $ | +821 $ | 2.093 $ | +787 $ | 1.306 $ | +851 $ | 455 $ | |
| TOBAM | 2.838 $ | +88 $ | 2.750 $ | |||||
| United Financial Planning Group LLC | 2.611 $ | |||||||
| Westside Investment Management, Inc. | 2.611 $ | |||||||
| Roxbury Financial LLC | 2.611 $ | +451 $ | 2.160 $ | +650 $ | 1.510 $ | +287 $ | 1.223 $ | |
| Bare Financial Services, Inc | 1.740 $ | -852 $ | 2.592 $ | |||||
| SJS Investment Consulting Inc. | 2.438 $ | +2.005 $ | 433 $ | +131 $ | 302 $ | -843 $ | 1.145 $ | |
| Main Management ETF Advisors, LLC | 2.317 $ | +420 $ | 1.897 $ | |||||
| High Note Wealth, LLC | 2.263 $ | +1.975 $ | 288 $ | +87 $ | 201 $ | +48 $ | 153 $ | |
| ALBION FINANCIAL GROUP /UT | 2.263 $ | +390 $ | 1.873 $ | |||||
| Parkside Financial Bank & Trust | 2.161 $ | |||||||
| Physician Wealth Advisors, Inc. | 1.045 $ | -396 $ | 1.441 $ | -673 $ | 2.114 $ | +1.122 $ | 992 $ | |
| QUADRANT CAPITAL GROUP LLC | 2.089 $ | +360 $ | 1.729 $ | +584 $ | 1.145 $ | |||
| First Pacific Financial | 2.089 $ | |||||||
| Gulf International Bank (UK) Ltd | 1.920 $ | |||||||
| Moisand Fitzgerald Tamayo, LLC | 1.741 $ | +300 $ | 1.441 $ | +434 $ | 1.007 $ | +244 $ | 763 $ | |
| Bollard Group LLC | 1.730 $ | |||||||
| Tortoise Investment Management, LLC | 1.584 $ | +1.081 $ | 503 $ | |||||
| PARK AVENUE SECURITIES LLC | 1.538 $ | +422 $ | 1.116 $ | +274 $ | 842 $ | |||
| S&CO INC | 1.444 $ | +249 $ | 1.195 $ | +360 $ | 835 $ | |||
| Hughes Financial Services, LLC | 870 $ | -473 $ | 1.343 $ | +564 $ | 779 $ | -661 $ | 1.440 $ | |
| Quantitative Investment Management, LLC | 1.418 $ | +149 $ | 1.269 $ | |||||
| First Command Advisory Services, Inc. | 1.392 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 1.045 $ | +228 $ | 817 $ | +213 $ | 604 $ | -770 $ | 1.374 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 870 $ | +150 $ | 720 $ | -501 $ | 1.221 $ | |||
| American Capital Advisory, LLC | 1.219 $ | +498 $ | 721 $ | +217 $ | 504 $ | |||
| Bogart Wealth, LLC | 1.218 $ | +642 $ | 576 $ | +118 $ | 458 $ | |||
| OPTIMA CAPITAL LLC | 1.218 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 1.179 $ | +251 $ | 928 $ | +415 $ | 513 $ | +124 $ | 389 $ | |
| BOKF, NA | 1.107 $ | +268 $ | 839 $ | |||||
| Ameritas Advisory Services, LLC | 1.107 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 866 $ | -112 $ | 978 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 975 $ | |||||||
| Breakwater Investment Management | 871 $ | +150 $ | 721 $ | |||||
| SHELL ASSET MANAGEMENT CO | 519 $ | -346 $ | 865 $ | +92 $ | 773 $ | |||
| CWM, LLC | 757 $ | +403 $ | 354 $ | +180 $ | 174 $ | +17 $ | 157 $ | |
| Vestcor Inc | 738 $ | |||||||
| Plante Moran Financial Advisors, LLC | 720 $ | |||||||
| Trust Co | 696 $ | |||||||
| Nemes Rush Group LLC | 696 $ | +394 $ | 302 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 590 $ | +153 $ | 437 $ | |||||
| Dunhill Financial, LLC | 589 $ | |||||||
| Legacy Wealth Managment, LLC/ID | 523 $ | |||||||
| CENTRAL TRUST Co | 523 $ | |||||||
| WealthTrak Capital Management LLC | 504 $ | |||||||
| Janney Montgomery Scott LLC | 485 $ | |||||||
| CVA Family Office, LLC | 348 $ | -110 $ | 458 $ | |||||
| Raleigh Capital Management Inc. | 403 $ | |||||||
| CIGNA INVESTMENTS INC /NEW | 354 $ | +95 $ | 259 $ | |||||
| Quaker Wealth Management, LLC | 349 $ | +60 $ | 289 $ | +136 $ | 153 $ | |||
| Davis Capital Management | 348 $ | +60 $ | 288 $ | |||||
| Rialto Wealth Management, LLC | 175 $ | +30 $ | 145 $ | |||||
| Seneschal Advisors, LLC | 175 $ | +30 $ | 145 $ | |||||
| Concord Wealth Partners | 174 $ | +30 $ | 144 $ | +43 $ | 101 $ | |||
| PIN OAK INVESTMENT ADVISORS INC | 110 $ | -3 $ | 113 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 61 $ | |||||||
| FNY Investment Advisers, LLC | 33 $ | |||||||
| Covestor Ltd | 29 $ | +5 $ | 24 $ | +7 $ | 17 $ | +4 $ | 13 $ | |
| Wayfinding Financial, LLC | 17 $ | |||||||
| Motiv8 Investments LLC | 9 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 8 $ | +1 $ | 7 $ | +6 $ | 1 $ | |||
| Avion Wealth | 6 $ | +1 $ | 5 $ | |||||
| Hemington Wealth Management | 6 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 4 $ | |||||||
| Cloud Capital Management, LLC | 1 $ | |||||||
| 25.159.660.021 $ | +5.746.097.707 $ | 19.295.689.370 $ | +6.021.746.182 $ | 6.621.076.461 $ | +1.717.143.833 $ | 5.401.407.414 $ | ||
Erweiterte Einstellungen
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