| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 9.227.049.359 $ | -427.530.671 $ | 9.251.591.106 $ | +1.432.770.077 $ | 4.116.696.057 $ | +838.828.930 $ | 3.405.001.636 $ | ||
| Capital World Investors | 1.148.235.972 $ | -67.915.371 $ | 1.216.151.343 $ | |||||
| VANGUARD GROUP INC | 1.083.305.480 $ | -78.570.594 $ | 1.161.876.074 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 781.092.834 $ | +40.855.130 $ | 740.237.704 $ | +168.428.252 $ | 571.809.452 $ | +114.041.076 $ | 457.768.376 $ | |
| BlackRock, Inc. | 660.739.951 $ | -4.359.086 $ | 665.099.037 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 442.890.328 $ | +11.886.581 $ | 431.003.747 $ | +116.837.096 $ | 314.166.651 $ | +28.975.741 $ | 285.190.910 $ | |
| STATE STREET CORP | 362.909.624 $ | -24.173.320 $ | 387.082.944 $ | +84.067.894 $ | 303.015.050 $ | -2.060.717 $ | 305.075.767 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 263.910.215 $ | -19.927.279 $ | 283.837.494 $ | +65.089.717 $ | 218.747.777 $ | +14.297.773 $ | 204.450.004 $ | |
| JANE STREET GROUP, LLC | 260.139.381 $ | -15.944.605 $ | 276.083.986 $ | +95.285.992 $ | 180.797.994 $ | +107.441.658 $ | 73.356.336 $ | |
| IMC-Chicago, LLC | 194.958.666 $ | -78.368.927 $ | 273.327.593 $ | +131.455.011 $ | 141.872.582 $ | +65.118.881 $ | 76.753.701 $ | |
| Egerton Capital (UK) LLP | 249.053.138 $ | |||||||
| Invesco Ltd. | 242.039.223 $ | +16.058.525 $ | 225.980.698 $ | +19.004.656 $ | 206.976.042 $ | +14.406.336 $ | 192.569.706 $ | |
| MORGAN STANLEY | 183.520.215 $ | -45.321.574 $ | 228.841.789 $ | +56.241.037 $ | 172.600.752 $ | -55.445 $ | 172.656.197 $ | |
| UBS Group AG | 184.030.416 $ | -30.735.252 $ | 214.765.668 $ | +75.923.124 $ | 138.842.544 $ | -3.392.694 $ | 142.235.238 $ | |
| WOLVERINE TRADING, LLC | 196.321.913 $ | +104.512.327 $ | 91.809.586 $ | +60.511.178 $ | 31.298.408 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 127.063.185 $ | -55.420.900 $ | 182.484.085 $ | +12.692.597 $ | 169.791.488 $ | +30.856.589 $ | 138.934.899 $ | |
| Walleye Trading LLC | 181.577.970 $ | |||||||
| JPMORGAN CHASE & CO | 178.786.311 $ | +62.838.563 $ | 115.947.748 $ | +35.745.410 $ | 80.202.338 $ | |||
| BAMCO INC /NY/ | 146.753.265 $ | -24.853.781 $ | 171.607.046 $ | +46.348.150 $ | 125.258.896 $ | +53.894.285 $ | 71.364.611 $ | |
| Neuberger Berman Group LLC | 163.741.595 $ | +28.888.919 $ | 134.852.676 $ | +60.419.028 $ | 74.433.648 $ | +65.411.973 $ | 9.021.675 $ | |
| RAYMOND JAMES FINANCIAL INC | 136.807.280 $ | -5.774.306 $ | 142.581.586 $ | +43.664.203 $ | 98.917.383 $ | +16.083.594 $ | 82.833.789 $ | |
| NORGES BANK | 122.695.688 $ | +16.406.840 $ | 106.288.848 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 85.655.948 $ | -35.503.148 $ | 121.159.096 $ | +11.306.386 $ | 109.852.710 $ | +54.673.405 $ | 55.179.305 $ | |
| DIMENSIONAL FUND ADVISORS LP | 97.641.218 $ | -8.074.077 $ | 105.715.295 $ | +29.465.672 $ | 76.249.623 $ | +9.428.633 $ | 66.820.990 $ | |
| BANK OF AMERICA CORP /DE/ | 85.666.883 $ | -18.518.045 $ | 104.184.928 $ | +41.921.587 $ | 62.263.341 $ | +7.547.392 $ | 54.715.949 $ | |
| Regal Partners Ltd | 96.943.383 $ | -6.396.829 $ | 103.340.212 $ | +12.193.449 $ | 91.146.763 $ | |||
| GOLDMAN SACHS GROUP INC | 63.141.553 $ | -38.772.757 $ | 101.914.310 $ | |||||
| Sequoia Financial Advisors, LLC | 92.675.529 $ | +25.077.361 $ | 67.598.168 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 85.403.014 $ | +8.515.026 $ | 76.887.988 $ | +4.922.545 $ | 71.965.443 $ | -20.231.165 $ | 92.196.608 $ | |
| NORTHERN TRUST CORP | 75.827.995 $ | -11.328.520 $ | 87.156.515 $ | |||||
| GROUP ONE TRADING LLC | 59.430.987 $ | -22.053.685 $ | 81.484.672 $ | +1.906.574 $ | 79.578.098 $ | +74.169.052 $ | 5.409.046 $ | |
| PEAK6 LLC | 81.256.202 $ | +37.988.422 $ | 43.267.780 $ | +4.896.895 $ | 38.370.885 $ | +13.915.572 $ | 24.455.313 $ | |
| DAVENPORT & Co LLC | 40.098.110 $ | -37.460.859 $ | 77.558.969 $ | |||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 69.998.007 $ | -3.589.722 $ | 73.587.729 $ | |||||
| Livforsakringsbolaget Skandia, Omsesidigt | 756.105 $ | -71.952.231 $ | 72.708.336 $ | +692.448 $ | 72.015.888 $ | +71.996.852 $ | 19.036 $ | |
| NATIONAL BANK OF CANADA /FI/ | 6.829.297 $ | -59.436.877 $ | 66.266.174 $ | +60.411.945 $ | 5.854.229 $ | |||
| FMR LLC | 64.907.600 $ | +54.058.251 $ | 10.849.349 $ | +9.169.221 $ | 1.680.128 $ | +52.468 $ | 1.627.660 $ | |
| SIMPLEX TRADING, LLC | 58.745.106 $ | +58.668.158 $ | 76.948 $ | +35.005 $ | 41.943 $ | +1.411 $ | 40.532 $ | |
| Twin Tree Management, LP | 9.232.440 $ | -5.142.651 $ | 14.375.091 $ | -43.461.449 $ | 57.836.540 $ | +40.719.875 $ | 17.116.665 $ | |
| WELLS FARGO & COMPANY/MN | 28.970.473 $ | -324.783 $ | 29.295.256 $ | -21.627.069 $ | 50.922.325 $ | +15.282.376 $ | 35.639.949 $ | |
| BARCLAYS PLC | 29.473.871 $ | -19.742.677 $ | 49.216.548 $ | +27.763.497 $ | 21.453.051 $ | +21.434.950 $ | 18.101 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 42.628.763 $ | +28.573.513 $ | 14.055.250 $ | +3.923.694 $ | 10.131.556 $ | +757.396 $ | 9.374.160 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34.672.849 $ | -4.319.435 $ | 38.992.284 $ | +33.138.752 $ | 5.853.532 $ | +1.110.147 $ | 4.743.385 $ | |
| DEUTSCHE BANK AG\ | 26.108.361 $ | -1.850.908 $ | 27.959.269 $ | +1.007.882 $ | 26.951.387 $ | -11.860.333 $ | 38.811.720 $ | |
| CITIGROUP INC | 36.057.967 $ | -959.343 $ | 37.017.310 $ | +23.390.198 $ | 13.627.112 $ | -69.812 $ | 13.696.924 $ | |
| HSBC HOLDINGS PLC | 14.767.942 $ | -21.122.378 $ | 35.890.320 $ | +1.022.880 $ | 34.867.440 $ | +4.543.155 $ | 30.324.285 $ | |
| Assenagon Asset Management S.A. | 13.792.947 $ | +13.510.112 $ | 282.835 $ | +63.273 $ | 219.562 $ | -32.071.642 $ | 32.291.204 $ | |
| Squarepoint Ops LLC | 10.222.034 $ | -20.825.976 $ | 31.048.010 $ | +7.493.190 $ | 23.554.820 $ | +20.272.852 $ | 3.281.968 $ | |
| Rockefeller Capital Management L.P. | 29.110.742 $ | -1.909.551 $ | 31.020.293 $ | +6.997.288 $ | 24.023.005 $ | -780.360 $ | 24.803.365 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30.371.653 $ | +26.545.744 $ | 3.825.909 $ | |||||
| Long Focus Capital Management, LLC | 10.829.700 $ | -714.600 $ | 11.544.300 $ | -16.556.700 $ | 28.101.000 $ | +3.051.000 $ | 25.050.000 $ | |
| Appaloosa LP | 26.720.000 $ | |||||||
| Verition Fund Management LLC | 19.458.805 $ | -5.321.035 $ | 24.779.840 $ | +2.847.946 $ | 21.931.894 $ | +92.719 $ | 21.839.175 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 15.101.415 $ | -8.502.702 $ | 23.604.117 $ | +4.928.287 $ | 18.675.830 $ | +5.158.934 $ | 13.516.896 $ | |
| Swiss National Bank | 19.746.153 $ | -1.059.241 $ | 20.805.394 $ | +5.630.854 $ | 15.174.540 $ | -6.802.660 $ | 21.977.200 $ | |
| Legal & General Group Plc | 16.608.068 $ | -1.899.753 $ | 18.507.821 $ | +3.516.500 $ | 14.991.321 $ | -6.283.484 $ | 21.274.805 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18.314.226 $ | -2.393.426 $ | 20.707.652 $ | +5.579.479 $ | 15.128.173 $ | +907.872 $ | 14.220.301 $ | |
| J. Goldman & Co LP | 14.860.875 $ | -5.704.141 $ | 20.565.016 $ | |||||
| Goodman Financial Corp | 20.505.756 $ | |||||||
| Qube Research & Technologies Ltd | 19.878.516 $ | +7.205.440 $ | 12.673.076 $ | +7.474.391 $ | 5.198.685 $ | +3.628.885 $ | 1.569.800 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19.209.961 $ | |||||||
| RHUMBLINE ADVISERS | 16.849.863 $ | -1.977.800 $ | 18.827.663 $ | +3.645.603 $ | 15.182.060 $ | +113.017 $ | 15.069.043 $ | |
| Engineers Gate Manager LP | 18.741.157 $ | |||||||
| STRS OHIO | 17.547.363 $ | -1.175.824 $ | 18.723.187 $ | +10.105.922 $ | 8.617.265 $ | +1.102.265 $ | 7.515.000 $ | |
| Susquehanna Portfolio Strategies, LLC | 17.182.402 $ | -1.133.784 $ | 18.316.186 $ | +4.940.672 $ | 13.375.514 $ | +10.379.367 $ | 2.996.147 $ | |
| LPL Financial LLC | 13.478.615 $ | -1.949.370 $ | 15.427.985 $ | +6.815.766 $ | 8.612.219 $ | +1.245.345 $ | 7.366.874 $ | |
| STIFEL FINANCIAL CORP | 11.606.866 $ | -362.591 $ | 11.969.457 $ | +3.016.267 $ | 8.953.190 $ | -5.923.402 $ | 14.876.592 $ | |
| Capital International Sarl | 14.486.649 $ | -143.955 $ | 14.630.604 $ | |||||
| BANK OF MONTREAL /CAN/ | 14.574.731 $ | +5.883.669 $ | 8.691.062 $ | +2.928.672 $ | 5.762.390 $ | -697.172 $ | 6.459.562 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14.485.686 $ | |||||||
| American Assets Capital Advisers, LLC | 14.013.722 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 13.959.363 $ | +11.181.677 $ | 2.777.686 $ | -341.338 $ | 3.119.024 $ | -238.178 $ | 3.357.202 $ | |
| Hodges Capital Management Inc. | 3.416.728 $ | -9.827.272 $ | 13.244.000 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 12.550.419 $ | +300.634 $ | 12.249.785 $ | +8.062.736 $ | 4.187.049 $ | -2.601.501 $ | 6.788.550 $ | |
| Westend Capital Management, LLC | 12.084.140 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 11.460.591 $ | -485.194 $ | 11.945.785 $ | |||||
| Caption Management, LLC | 11.864.538 $ | +6.188.590 $ | 5.675.948 $ | |||||
| BARR E S & CO | 10.526.950 $ | -1.156.780 $ | 11.683.730 $ | +1.688.016 $ | 9.995.714 $ | +3.297.594 $ | 6.698.120 $ | |
| BANQUE PICTET & CIE SA | 10.641.745 $ | -682.315 $ | 11.324.060 $ | +2.077.332 $ | 9.246.728 $ | +895.058 $ | 8.351.670 $ | |
| ALLIANCEBERNSTEIN L.P. | 10.183.047 $ | -1.091.758 $ | 11.274.805 $ | |||||
| Aquatic Capital Management LLC | 2.623.555 $ | -467.624 $ | 3.091.179 $ | -8.141.915 $ | 11.233.094 $ | +5.360.539 $ | 5.872.555 $ | |
| WINTON GROUP Ltd | 11.080.107 $ | +9.917.475 $ | 1.162.632 $ | +157.876 $ | 1.004.756 $ | |||
| Hook Mill Capital Partners, LP | 11.055.335 $ | |||||||
| LMR Partners LLP | 9.458.780 $ | -1.397.223 $ | 10.856.003 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.403.669 $ | -627.045 $ | 10.030.714 $ | +2.706.095 $ | 7.324.619 $ | -3.208.739 $ | 10.533.358 $ | |
| MARSHALL WACE, LLP | 324.891 $ | -5.733.044 $ | 6.057.935 $ | +3.760.023 $ | 2.297.912 $ | -8.181.338 $ | 10.479.250 $ | |
| Hudson Bay Capital Management LP | 9.967.092 $ | +2.100.498 $ | 7.866.594 $ | +7.506.709 $ | 359.885 $ | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9.232.199 $ | -609.188 $ | 9.841.387 $ | +2.373.640 $ | 7.467.747 $ | +131.437 $ | 7.336.310 $ | |
| SEI INVESTMENTS CO | 9.754.200 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.908.511 $ | -682.750 $ | 9.591.261 $ | +2.464.660 $ | 7.126.601 $ | +354.584 $ | 6.772.017 $ | |
| Capital International, Inc./CA/ | 7.952.850 $ | -1.631.100 $ | 9.583.950 $ | |||||
| Fisher Asset Management, LLC | 5.312.102 $ | -836.238 $ | 6.148.340 $ | +1.121.683 $ | 5.026.657 $ | -4.364.396 $ | 9.391.053 $ | |
| Walleye Capital LLC | 9.201.274 $ | |||||||
| Jefferies Financial Group Inc. | 8.628.985 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.242.244 $ | -174.320 $ | 8.416.564 $ | +5.910.329 $ | 2.506.235 $ | -138.210 $ | 2.644.445 $ | |
| OPTIMAS CAPITAL Ltd | 7.887.579 $ | |||||||
| NIGHTVIEW CAPITAL, LLC | 7.209.091 $ | -475.693 $ | 7.684.784 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.731.426 $ | +191.161 $ | 1.540.265 $ | -5.906.214 $ | 7.446.479 $ | |||
| COOKSON PEIRCE & CO INC | 6.758.442 $ | -321.664 $ | 7.080.106 $ | +1.990.088 $ | 5.090.018 $ | +195.424 $ | 4.894.594 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 7.047.728 $ | |||||||
| Zweig-DiMenna Associates LLC | 1.427.956 $ | -4.019.286 $ | 5.447.242 $ | +1.001.008 $ | 4.446.234 $ | -2.439.761 $ | 6.885.995 $ | |
| BRIDGER MANAGEMENT, LLC | 6.266.055 $ | -250.118 $ | 6.516.173 $ | |||||
| Brandywine Global Investment Management, LLC | 6.373.119 $ | +1.030.037 $ | 5.343.082 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.749.849 $ | -520.502 $ | 6.270.351 $ | +1.335.441 $ | 4.934.910 $ | -48.704 $ | 4.983.614 $ | |
| CIBC WORLD MARKET INC. | 2.056.440 $ | -4.090.643 $ | 6.147.083 $ | +4.158.375 $ | 1.988.708 $ | +331.066 $ | 1.657.642 $ | |
| PRUDENTIAL FINANCIAL INC | 4.993.214 $ | -1.075.112 $ | 6.068.326 $ | +1.237.671 $ | 4.830.655 $ | +657.408 $ | 4.173.247 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.975.828 $ | +5.547.150 $ | 428.678 $ | +99.896 $ | 328.782 $ | +239.604 $ | 89.178 $ | |
| AQR CAPITAL MANAGEMENT LLC | 5.914.072 $ | |||||||
| U.S. Capital Wealth Advisors, LLC | 5.530.593 $ | -283.794 $ | 5.814.387 $ | +928.590 $ | 4.885.797 $ | +1.144.925 $ | 3.740.872 $ | |
| Orvieto Partners, L.P. | 5.414.850 $ | -357.300 $ | 5.772.150 $ | |||||
| Trexquant Investment LP | 2.391.077 $ | -3.354.360 $ | 5.745.437 $ | |||||
| State of Tennessee, Department of Treasury | 2.121.923 $ | -3.612.003 $ | 5.733.926 $ | +4.632.366 $ | 1.101.560 $ | -2.207.378 $ | 3.308.938 $ | |
| Quantinno Capital Management LP | 5.703.044 $ | +569.068 $ | 5.133.976 $ | +1.661.961 $ | 3.472.015 $ | +733.517 $ | 2.738.498 $ | |
| Quantedge Capital Pte Ltd | 5.645.763 $ | |||||||
| Chevy Chase Trust Holdings, LLC | 5.187.426 $ | -339.216 $ | 5.526.642 $ | |||||
| Cerity Partners LLC | 3.051.952 $ | -2.403.600 $ | 5.455.552 $ | +21.437 $ | 5.434.115 $ | |||
| CHILTON INVESTMENT CO INC. | 5.008.014 $ | -330.455 $ | 5.338.469 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.952.583 $ | +1.486.856 $ | 3.465.727 $ | +1.518.795 $ | 1.946.932 $ | -293.880 $ | 2.240.812 $ | |
| AE Wealth Management LLC | 268.304 $ | +65.453 $ | 202.851 $ | -41.996 $ | 244.847 $ | -4.695.512 $ | 4.940.359 $ | |
| Oak Harvest Investment Services | 4.868.312 $ | +546.426 $ | 4.321.886 $ | +1.252.274 $ | 3.069.612 $ | +392.749 $ | 2.676.863 $ | |
| LMCG INVESTMENTS, LLC | 4.170.517 $ | -569.701 $ | 4.740.218 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 3.937.799 $ | -752.265 $ | 4.690.064 $ | +1.710.234 $ | 2.979.830 $ | -87.542 $ | 3.067.372 $ | |
| SCHOLTZ & COMPANY, LLC | 4.432.717 $ | +1.540.998 $ | 2.891.719 $ | +790.045 $ | 2.101.674 $ | +191.361 $ | 1.910.313 $ | |
| Diametric Capital, LP | 4.185.799 $ | +1.241.875 $ | 2.943.924 $ | -467.069 $ | 3.410.993 $ | |||
| Legacy Trust | 4.120.821 $ | -62.833 $ | 4.183.654 $ | +1.033.907 $ | 3.149.747 $ | -292.040 $ | 3.441.787 $ | |
| First Dallas Securities Inc. | 4.177.000 $ | |||||||
| Allianz Asset Management GmbH | 4.025.201 $ | |||||||
| Mirador Capital Partners LP | 2.003.054 $ | -1.941.111 $ | 3.944.165 $ | |||||
| Resolute Capital Asset Partners LLC | 3.757.500 $ | |||||||
| State of New Jersey Common Pension Fund D | 3.355.282 $ | -370.192 $ | 3.725.474 $ | +959.024 $ | 2.766.450 $ | +60.298 $ | 2.706.152 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 2.076.780 $ | -1.632.918 $ | 3.709.698 $ | +911.405 $ | 2.798.293 $ | +150.392 $ | 2.647.901 $ | |
| Creative Planning | 1.293.174 $ | -40.229 $ | 1.333.403 $ | +416.038 $ | 917.365 $ | -2.722.386 $ | 3.639.751 $ | |
| Sustainable Insight Capital Management, LLC | 3.525.669 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 464.353 $ | -3.016.253 $ | 3.480.606 $ | +2.064.878 $ | 1.415.728 $ | +296.911 $ | 1.118.817 $ | |
| Fairvoy Private Wealth, LLC | 3.365.654 $ | |||||||
| FRANKLIN RESOURCES INC | 3.323.756 $ | +796.452 $ | 2.527.304 $ | +428.347 $ | 2.098.957 $ | +835.016 $ | 1.263.941 $ | |
| Pictet Asset Management Holding SA | 1.983.760 $ | -25.461 $ | 2.009.221 $ | +472.096 $ | 1.537.125 $ | -1.714.783 $ | 3.251.908 $ | |
| Arizona State Retirement System | 2.789.851 $ | -383.164 $ | 3.173.015 $ | +852.060 $ | 2.320.955 $ | +68.709 $ | 2.252.246 $ | |
| Polymer Capital Management (HK) LTD | 3.091.110 $ | +753.110 $ | 2.338.000 $ | |||||
| Marex Group plc | 3.064.444 $ | +2.504.674 $ | 559.770 $ | |||||
| Cetera Investment Advisers | 2.990.095 $ | |||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.655.924 $ | -277.867 $ | 2.933.791 $ | +688.334 $ | 2.245.457 $ | +218.745 $ | 2.026.712 $ | |
| NISA INVESTMENT ADVISORS, LLC | 2.744.848 $ | -173.423 $ | 2.918.271 $ | +805.169 $ | 2.113.102 $ | +401.268 $ | 1.711.834 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 2.589.863 $ | -276.458 $ | 2.866.321 $ | +1.769.726 $ | 1.096.595 $ | +43.159 $ | 1.053.436 $ | |
| Banco BTG Pactual S.A. | 2.847.209 $ | +2.387.959 $ | 459.250 $ | |||||
| ARGA Investment Management, LP | 1.952.354 $ | -128.827 $ | 2.081.181 $ | -308.715 $ | 2.389.896 $ | -396.416 $ | 2.786.312 $ | |
| MUFG Securities EMEA plc | 2.775.411 $ | +2.568.127 $ | 207.284 $ | +182.555 $ | 24.729 $ | |||
| Czech National Bank | 2.678.786 $ | -71.708 $ | 2.750.494 $ | +735.559 $ | 2.014.935 $ | +297.089 $ | 1.717.846 $ | |
| One Capital Management, LLC | 2.723.549 $ | +667.766 $ | 2.055.783 $ | +1.117.304 $ | 938.479 $ | |||
| Prospera Financial Services Inc | 2.270.101 $ | -427.706 $ | 2.697.807 $ | +1.995.977 $ | 701.830 $ | +417.575 $ | 284.255 $ | |
| MetLife Investment Management, LLC | 2.418.753 $ | -263.116 $ | 2.681.869 $ | +588.811 $ | 2.093.058 $ | +107.678 $ | 1.985.380 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.362.920 $ | -237.626 $ | 2.600.546 $ | +578.773 $ | 2.021.773 $ | +311.275 $ | 1.710.498 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.585.410 $ | +251.666 $ | 2.333.744 $ | +632.978 $ | 1.700.766 $ | +725.820 $ | 974.946 $ | |
| LAZARI CAPITAL MANAGEMENT, INC. | 1.270.873 $ | -108.368 $ | 1.379.241 $ | -1.204.777 $ | 2.584.018 $ | +102.107 $ | 2.481.911 $ | |
| American Assets Investment Management, LLC | 2.406.600 $ | -158.800 $ | 2.565.400 $ | +692.000 $ | 1.873.400 $ | +203.400 $ | 1.670.000 $ | |
| Canada Post Corp Registered Pension Plan | 2.548.349 $ | +547.332 $ | 2.001.017 $ | +1.243.227 $ | 757.790 $ | |||
| III Capital Management | 2.341.750 $ | -163.250 $ | 2.505.000 $ | |||||
| CenterStar Asset Management, LLC | 758.079 $ | -858.123 $ | 1.616.202 $ | -866.053 $ | 2.482.255 $ | |||
| ExodusPoint Capital Management, LP | 2.468.570 $ | +1.372.888 $ | 1.095.682 $ | +1.087.593 $ | 8.089 $ | |||
| Fieldview Capital Management, LLC | 2.458.369 $ | |||||||
| Nicholas Investment Partners, LP | 2.442.338 $ | +1.772.384 $ | 669.954 $ | |||||
| OPPENHEIMER & CO INC | 2.301.805 $ | |||||||
| OSAIC HOLDINGS, INC. | 1.474.926 $ | -527.839 $ | 2.002.765 $ | -221.906 $ | 2.224.671 $ | -70.508 $ | 2.295.179 $ | |
| Oak Thistle LLC | 2.155.832 $ | -108.266 $ | 2.264.098 $ | +1.682.270 $ | 581.828 $ | |||
| Capital Group Investment Management Pte. Ltd. | 1.862.347 $ | -122.888 $ | 1.985.235 $ | |||||
| BANK OF NOVA SCOTIA | 1.932.379 $ | +1.619.528 $ | 312.851 $ | |||||
| ProShare Advisors LLC | 1.907.834 $ | +18.032 $ | 1.889.802 $ | |||||
| Alphadyne Asset Management LP | 1.889.181 $ | +196.017 $ | 1.693.164 $ | |||||
| Private Advisor Group, LLC | 526.924 $ | -1.342.323 $ | 1.869.247 $ | +1.114.682 $ | 754.565 $ | +302.455 $ | 452.110 $ | |
| INCEPTIONR LLC | 898.624 $ | -950.388 $ | 1.849.012 $ | |||||
| Corebridge Financial, Inc. | 1.836.332 $ | |||||||
| Utah Retirement Systems | 1.597.020 $ | -152.711 $ | 1.749.731 $ | +270.307 $ | 1.479.424 $ | +78.377 $ | 1.401.047 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.718.312 $ | +1.716.749 $ | 1.563 $ | |||||
| RWA WEALTH PARTNERS, LLC | 1.565.734 $ | -103.828 $ | 1.669.562 $ | +450.915 $ | 1.218.647 $ | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.064.921 $ | -602.589 $ | 1.667.510 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 467.001 $ | -1.101.228 $ | 1.568.229 $ | +360.073 $ | 1.208.156 $ | +65.541 $ | 1.142.615 $ | |
| Tempus Wealth Planning, LLC | 1.435.458 $ | -98.939 $ | 1.534.397 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.491.310 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.464.127 $ | +1.462.309 $ | 1.818 $ | -248 $ | 2.066 $ | -105 $ | 2.171 $ | |
| OXFORD ASSET MANAGEMENT LLP | 1.456.835 $ | |||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.374.169 $ | -76.565 $ | 1.450.734 $ | |||||
| Candriam S.C.A. | 824.518 $ | -599.074 $ | 1.423.592 $ | |||||
| GUGGENHEIM CAPITAL LLC | 1.412.554 $ | +363.048 $ | 1.049.506 $ | +112.057 $ | 937.449 $ | +174.259 $ | 763.190 $ | |
| HighTower Advisors, LLC | 1.331.058 $ | |||||||
| CAPITAL INTERNATIONAL LTD /CA/ | 1.187.777 $ | -124.040 $ | 1.311.817 $ | |||||
| COMMERCE BANK | 1.207.872 $ | -55.843 $ | 1.263.715 $ | +342.940 $ | 920.775 $ | +36.093 $ | 884.682 $ | |
| Kestra Advisory Services, LLC | 1.201.187 $ | -46.409 $ | 1.247.596 $ | +1.019.984 $ | 227.612 $ | +1.911 $ | 225.701 $ | |
| SIRIOS CAPITAL MANAGEMENT L P | 1.173.338 $ | -67.289 $ | 1.240.627 $ | |||||
| Illinois Municipal Retirement Fund | 843.513 $ | -50.657 $ | 894.170 $ | -272.409 $ | 1.166.579 $ | |||
| Man Group plc | 1.114.978 $ | +422.448 $ | 692.530 $ | |||||
| Baker Avenue Asset Management, LP | 1.038.375 $ | -68.260 $ | 1.106.635 $ | +229.847 $ | 876.788 $ | +113.431 $ | 763.357 $ | |
| PKO Investment Management Joint-Stock Co | 1.082.969 $ | +56.809 $ | 1.026.160 $ | -4.209 $ | 1.030.369 $ | +362.369 $ | 668.000 $ | |
| Leonteq Securities AG | 110.312 $ | -466.040 $ | 576.352 $ | -499.909 $ | 1.076.261 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 276.759 $ | -787.882 $ | 1.064.641 $ | +322.681 $ | 741.960 $ | -221.380 $ | 963.340 $ | |
| OneDigital Investment Advisors LLC | 996.463 $ | -65.879 $ | 1.062.342 $ | +263.240 $ | 799.102 $ | -105.537 $ | 904.639 $ | |
| Coastwise Capital Group, LLC | 993.317 $ | -64.036 $ | 1.057.353 $ | +276.135 $ | 781.218 $ | +68.444 $ | 712.774 $ | |
| Allspring Global Investments Holdings, LLC | 787.880 $ | +120.468 $ | 667.412 $ | +34.036 $ | 633.376 $ | -420.687 $ | 1.054.063 $ | |
| Navalign, LLC | 970.464 $ | -61.972 $ | 1.032.436 $ | |||||
| Edgestream Partners, L.P. | 1.013.179 $ | |||||||
| Institute for Wealth Management, LLC. | 898.916 $ | -76.626 $ | 975.542 $ | +260.340 $ | 715.202 $ | +77.155 $ | 638.047 $ | |
| Vise Technologies, Inc. | 963.884 $ | |||||||
| Pathstone Holdings, LLC | 842.111 $ | -104.564 $ | 946.675 $ | |||||
| MML INVESTORS SERVICES, LLC | 932.157 $ | -10.384 $ | 942.541 $ | +941.454 $ | 1.087 $ | -30 $ | 1.117 $ | |
| Friedenthal Financial | 932.558 $ | +914.094 $ | 18.464 $ | +3.219 $ | 15.245 $ | |||
| Qsemble Capital Management, LP | 488.179 $ | -3.608 $ | 491.787 $ | -430.394 $ | 922.181 $ | |||
| US BANCORP \DE\ | 874.276 $ | -21.947 $ | 896.223 $ | +245.216 $ | 651.007 $ | -103.584 $ | 754.591 $ | |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 891.363 $ | |||||||
| Robeco Institutional Asset Management B.V. | 884.099 $ | |||||||
| AMERICAN ASSETS INC | 851.700 $ | |||||||
| Root Financial Partners, LLC | 841.588 $ | +815.293 $ | 26.295 $ | |||||
| TRUIST FINANCIAL CORP | 729.547 $ | -100.468 $ | 830.015 $ | +189.282 $ | 640.733 $ | |||
| AXA Investment Managers S.A. | 826.444 $ | |||||||
| Clear Creek Financial Management, LLC | 788.763 $ | -37.296 $ | 826.059 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 798.390 $ | +19.021 $ | 779.369 $ | +265.495 $ | 513.874 $ | +93.785 $ | 420.089 $ | |
| Federation des caisses Desjardins du Quebec | 795.260 $ | +53.091 $ | 742.169 $ | +86.293 $ | 655.876 $ | -45.911 $ | 701.787 $ | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 788.989 $ | |||||||
| Corient Private Wealth LLC | 760.685 $ | |||||||
| XPONANCE LLC | 750.508 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 631.291 $ | -113.445 $ | 744.736 $ | +120.894 $ | 623.842 $ | +32.662 $ | 591.180 $ | |
| XTX Topco Ltd | 741.955 $ | |||||||
| Optimize Financial Inc | 737.277 $ | +75.372 $ | 661.905 $ | |||||
| Andra AP-fonden | 696.474 $ | |||||||
| D.A. DAVIDSON & CO. | 556.526 $ | +318.585 $ | 237.941 $ | -447.928 $ | 685.869 $ | |||
| Tredje AP-fonden | 667.415 $ | |||||||
| Aberdeen Group plc | 611.878 $ | -40.375 $ | 652.253 $ | |||||
| GAMMA Investing LLC | 645.691 $ | +62.191 $ | 583.500 $ | +226.524 $ | 356.976 $ | +90.527 $ | 266.449 $ | |
| HARTFORD INVESTMENT MANAGEMENT CO | 592.986 $ | -39.129 $ | 632.115 $ | +138.193 $ | 493.922 $ | +38.596 $ | 455.326 $ | |
| IPG Investment Advisors LLC | 626.599 $ | +169.021 $ | 457.578 $ | +89.927 $ | 367.651 $ | |||
| Catalyst Capital Advisors LLC | 622.467 $ | |||||||
| Tidal Investments LLC | 479.635 $ | -68.463 $ | 548.098 $ | +174.355 $ | 373.743 $ | -220.193 $ | 593.936 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 592.850 $ | |||||||
| Louisiana State Employees Retirement System | 517.419 $ | -46.969 $ | 564.388 $ | +133.506 $ | 430.882 $ | +30.082 $ | 400.800 $ | |
| Steward Partners Investment Advisory, LLC | 498.526 $ | -62.206 $ | 560.732 $ | +136.126 $ | 424.606 $ | +361.730 $ | 62.876 $ | |
| Tower Research Capital LLC (TRC) | 334.036 $ | -147.875 $ | 481.911 $ | -73.552 $ | 555.463 $ | +434.638 $ | 120.825 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 518.046 $ | -36.777 $ | 554.823 $ | +316.606 $ | 238.217 $ | +36.385 $ | 201.832 $ | |
| Callan Family Office, LLC | 510.103 $ | -28.374 $ | 538.477 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 461.077 $ | -74.273 $ | 535.350 $ | +140.344 $ | 395.006 $ | +38.544 $ | 356.462 $ | |
| Maryland State Retirement & Pension System | 488.419 $ | -32.229 $ | 520.648 $ | |||||
| Catalyst Funds Management Pty Ltd | 448.945 $ | -70.924 $ | 519.869 $ | |||||
| State of Wyoming | 518.622 $ | +355.078 $ | 163.544 $ | +39.045 $ | 124.499 $ | |||
| Arax Advisory Partners | 179.995 $ | -307.201 $ | 487.196 $ | +383.797 $ | 103.399 $ | +97.793 $ | 5.606 $ | |
| Avior Wealth Management, LLC | 390.591 $ | -96.194 $ | 486.785 $ | |||||
| Bank Pictet & Cie (Europe) AG | 471.092 $ | -13.256 $ | 484.348 $ | +39.228 $ | 445.120 $ | +174.997 $ | 270.123 $ | |
| BRIDGES INVESTMENT MANAGEMENT INC | 483.967 $ | +152.902 $ | 331.065 $ | +118.996 $ | 212.069 $ | |||
| Delta Investment Management, LLC | 433.188 $ | -28.584 $ | 461.772 $ | |||||
| Ethic Inc. | 437.414 $ | +26.555 $ | 410.859 $ | +43.594 $ | 367.265 $ | -62.353 $ | 429.618 $ | |
| Private Wealth Partners, LLC | 302.028 $ | -128.959 $ | 430.987 $ | |||||
| PRUDENTIAL PLC | 425.600 $ | |||||||
| Vontobel Holding Ltd. | 352.808 $ | -69.200 $ | 422.008 $ | |||||
| Empirical Finance, LLC | 379.280 $ | -38.367 $ | 417.647 $ | +150.029 $ | 267.618 $ | |||
| CoreCap Advisors, LLC | 231.515 $ | -184.465 $ | 415.980 $ | +407.456 $ | 8.524 $ | |||
| Quarry LP | 112.147 $ | -291.775 $ | 403.922 $ | +208.807 $ | 195.115 $ | +129.818 $ | 65.297 $ | |
| Wedmont Private Capital | 365.985 $ | -18.356 $ | 384.341 $ | +96.590 $ | 287.751 $ | |||
| Belpointe Asset Management LLC | 378.781 $ | |||||||
| Burns Matteson Capital Management, LLC | 370.840 $ | +43.186 $ | 327.654 $ | |||||
| WHITE PINE CAPITAL LLC | 347.754 $ | -22.946 $ | 370.700 $ | +99.994 $ | 270.706 $ | -97.947 $ | 368.653 $ | |
| United Advisor Group, LLC | 366.899 $ | |||||||
| Bayforest Capital Ltd | 365.312 $ | |||||||
| MAGNOLIA CAPITAL ADVISORS LLC | 362.201 $ | +81.097 $ | 281.104 $ | +30.520 $ | 250.584 $ | |||
| EntryPoint Capital, LLC | 359.185 $ | |||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 324.530 $ | -20.645 $ | 345.175 $ | +82.243 $ | 262.932 $ | +25.124 $ | 237.808 $ | |
| Integrated Wealth Concepts LLC | 217.864 $ | -122.686 $ | 340.550 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 338.128 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 330.841 $ | |||||||
| Providence First Trust Co | 328.381 $ | |||||||
| Somerset Trust Co | 306.601 $ | -20.872 $ | 327.473 $ | |||||
| Cohen Capital Management, Inc. | 279.888 $ | -42.198 $ | 322.086 $ | +63.463 $ | 258.623 $ | -2.482 $ | 261.105 $ | |
| Prasad Wealth Partners, LLC | 320.675 $ | |||||||
| Merit Financial Group, LLC | 312.732 $ | +2.653 $ | 310.079 $ | +52.405 $ | 257.674 $ | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 278.323 $ | -31.193 $ | 309.516 $ | +83.490 $ | 226.026 $ | +41.241 $ | 184.785 $ | |
| Capula Management Ltd | 308.032 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 213.262 $ | -92.722 $ | 305.984 $ | |||||
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 287.589 $ | -15.349 $ | 302.938 $ | +21.994 $ | 280.944 $ | +74.131 $ | 206.813 $ | |
| Beech Hill Advisors, Inc. | 300.825 $ | |||||||
| Crossmark Global Holdings, Inc. | 206.486 $ | -90.459 $ | 296.945 $ | +77.664 $ | 219.281 $ | +17.795 $ | 201.486 $ | |
| New Age Alpha Advisors, LLC | 53.306 $ | -240.163 $ | 293.469 $ | |||||
| MUFG SECURITIES AMERICAS INC. | 273.630 $ | -18.441 $ | 292.071 $ | +109.414 $ | 182.657 $ | +50.226 $ | 132.431 $ | |
| J.W. COLE ADVISORS, INC. | 220.996 $ | -69.129 $ | 290.125 $ | |||||
| VERUS CAPITAL PARTNERS, LLC | 277.594 $ | |||||||
| Arkadios Wealth Advisors | 273.969 $ | +23.458 $ | 250.511 $ | |||||
| Meridian Wealth Management, LLC | 272.427 $ | +43.209 $ | 229.218 $ | |||||
| BOKF, NA | 468 $ | -268.402 $ | 268.870 $ | |||||
| Gateway Wealth Partners, LLC | 247.640 $ | -15.823 $ | 263.463 $ | |||||
| IFP Advisors, Inc | 261.838 $ | +6.581 $ | 255.257 $ | +14.110 $ | 241.147 $ | +14.470 $ | 226.677 $ | |
| Focus Partners Wealth | 259.979 $ | |||||||
| V-Square Quantitative Management LLC | 256.183 $ | +9.644 $ | 246.539 $ | +58.580 $ | 187.959 $ | |||
| Miller Financial Services LLC | 237.050 $ | -16.925 $ | 253.975 $ | |||||
| Private Capital Advisors, Inc. | 251.785 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 251.730 $ | |||||||
| Forum Financial Management, LP | 235.846 $ | -15.563 $ | 251.409 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 248.869 $ | +29.681 $ | 219.188 $ | |||||
| Facet Wealth, Inc. | 244.611 $ | |||||||
| SIGNATUREFD, LLC | 214.066 $ | -11.000 $ | 225.066 $ | -14.004 $ | 239.070 $ | -5.053 $ | 244.123 $ | |
| DAYMARK WEALTH PARTNERS, LLC | 231.940 $ | -10.101 $ | 242.041 $ | |||||
| Pflug Koory, LLC | 223.573 $ | -14.753 $ | 238.326 $ | +59.791 $ | 178.535 $ | +19.384 $ | 159.151 $ | |
| Newman Dignan & Sheerar, Inc. | 230.990 $ | +25.079 $ | 205.911 $ | |||||
| Apollon Wealth Management, LLC | 208.076 $ | -22.439 $ | 230.515 $ | +25.483 $ | 205.032 $ | |||
| First City Capital Management, Inc. | 228.834 $ | |||||||
| MATHER GROUP, LLC. | 226.066 $ | +45.636 $ | 180.430 $ | +105.645 $ | 74.785 $ | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 215.631 $ | |||||||
| nVerses Capital, LLC | 212.863 $ | |||||||
| DRW Securities, LLC | 208.652 $ | |||||||
| Emprise Bank | 205.232 $ | |||||||
| Cyndeo Wealth Partners, LLC | 202.938 $ | |||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 200.484 $ | |||||||
| MAI Capital Management | 179.892 $ | -10.405 $ | 190.297 $ | +55.024 $ | 135.273 $ | -9.436 $ | 144.709 $ | |
| Pinnacle Wealth Planning Services, Inc. | 186.142 $ | |||||||
| Horizon Investments, LLC | 180.495 $ | +147 $ | 180.348 $ | +48.273 $ | 132.075 $ | +24.694 $ | 107.381 $ | |
| CIBC Private Wealth Group LLC | 104.446 $ | -73.080 $ | 177.526 $ | +93.691 $ | 83.835 $ | +47.744 $ | 36.091 $ | |
| City State Bank | 165.454 $ | -10.917 $ | 176.371 $ | +47.575 $ | 128.796 $ | +1.041 $ | 127.755 $ | |
| Farther Finance Advisors, LLC | 174.559 $ | +40.471 $ | 134.088 $ | +33.175 $ | 100.913 $ | +82.181 $ | 18.732 $ | |
| Allworth Financial LP | 161.707 $ | -8.634 $ | 170.341 $ | +48.148 $ | 122.193 $ | +79.072 $ | 43.121 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 156.252 $ | -10.310 $ | 166.562 $ | +22.635 $ | 143.927 $ | +35.500 $ | 108.427 $ | |
| Fourth Dimension Wealth, LLC | 161.362 $ | |||||||
| Quent Capital, LLC | 145.579 $ | -8.826 $ | 154.405 $ | +54.307 $ | 100.098 $ | |||
| Central Pacific Bank - Trust Division | 120.330 $ | -33.594 $ | 153.924 $ | +41.520 $ | 112.404 $ | +12.204 $ | 100.200 $ | |
| Smartleaf Asset Management LLC | 26.713 $ | -964 $ | 27.677 $ | -124.284 $ | 151.961 $ | +20.645 $ | 131.316 $ | |
| Ameritas Investment Partners, Inc. | 131.526 $ | -8.673 $ | 140.199 $ | +32.197 $ | 108.002 $ | +11.726 $ | 96.276 $ | |
| SageView Advisory Group, LLC | 126.711 $ | |||||||
| Rosenberg Matthew Hamilton | 95.542 $ | -6.304 $ | 101.846 $ | +27.472 $ | 74.374 $ | +8.075 $ | 66.299 $ | |
| Caitong International Asset Management Co., Ltd | 5.772 $ | +5.491 $ | 281 $ | -101.171 $ | 101.452 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 87.091 $ | |||||||
| GKV Capital Management Co., Inc. | 83.500 $ | |||||||
| Raiffeisen Bank International AG | 61.424 $ | -16.436 $ | 77.860 $ | +21.002 $ | 56.858 $ | +6.173 $ | 50.685 $ | |
| Parallel Advisors, LLC | 76.845 $ | +4.629 $ | 72.216 $ | +28.847 $ | 43.369 $ | -27.092 $ | 70.461 $ | |
| PRINCIPAL SECURITIES, INC. | 74.140 $ | +15.222 $ | 58.918 $ | +29.193 $ | 29.725 $ | |||
| Garde Capital, Inc. | 73.480 $ | |||||||
| FIRST HORIZON CORP | 52.705 $ | -20.537 $ | 73.242 $ | |||||
| HUNTINGTON NATIONAL BANK | 65.581 $ | -7.150 $ | 72.731 $ | |||||
| Atlantic Edge Private Wealth Management, LLC | 69.792 $ | +37.724 $ | 32.068 $ | +27.384 $ | 4.684 $ | +509 $ | 4.175 $ | |
| Advisory Services Network, LLC | 69.606 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.451 $ | -754 $ | 16.205 $ | -17.404 $ | 33.609 $ | -33.129 $ | 66.738 $ | |
| UMB Bank, n.a. | 50.178 $ | +794 $ | 49.384 $ | +23.906 $ | 25.478 $ | -3.831 $ | 29.309 $ | |
| Neo Ivy Capital Management | 47.771 $ | |||||||
| Greenwich Wealth Management LLC | 30.089 $ | -16.756 $ | 46.845 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45.992 $ | |||||||
| EverSource Wealth Advisors, LLC | 45.321 $ | +13.068 $ | 32.253 $ | +7.314 $ | 24.939 $ | +5.736 $ | 19.203 $ | |
| Westside Investment Management, Inc. | 41.093 $ | -2.969 $ | 44.062 $ | +20.733 $ | 23.329 $ | +10.804 $ | 12.525 $ | |
| Ameritas Advisory Services, LLC | 43.498 $ | |||||||
| Manchester Capital Management LLC | 482 $ | -40.565 $ | 41.047 $ | +11.072 $ | 29.975 $ | +28.305 $ | 1.670 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 39.608 $ | +4.384 $ | 35.224 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 34.776 $ | -2.295 $ | 37.071 $ | -2.341 $ | 39.412 $ | |||
| Geneos Wealth Management Inc. | 4.212 $ | -277 $ | 4.489 $ | -34.852 $ | 39.341 $ | +7.444 $ | 31.897 $ | |
| SBI Securities Co., Ltd. | 36.941 $ | -2.310 $ | 39.251 $ | +284 $ | 38.967 $ | +3.312 $ | 35.655 $ | |
| HOERTKORN RICHARD CHARLES | 36.099 $ | -2.382 $ | 38.481 $ | +10.380 $ | 28.101 $ | -5.299 $ | 33.400 $ | |
| Riggs Asset Managment Co. Inc. | 36.625 $ | +3.976 $ | 32.649 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 33.478 $ | |||||||
| AdvisorNet Financial, Inc | 33.234 $ | +1.399 $ | 31.835 $ | +11.116 $ | 20.719 $ | +2.166 $ | 18.553 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 30.083 $ | -1.985 $ | 32.068 $ | +8.650 $ | 23.418 $ | |||
| Steigerwald, Gordon & Koch Inc. | 29.481 $ | -1.945 $ | 31.426 $ | |||||
| Cromwell Holdings LLC | 30.564 $ | +11.194 $ | 19.370 $ | +5.226 $ | 14.144 $ | +2.120 $ | 12.024 $ | |
| DAGCO, INC. | 28.255 $ | +3.137 $ | 25.118 $ | |||||
| Wilmington Savings Fund Society, FSB | 26.696 $ | +11.332 $ | 15.364 $ | |||||
| Brooklyn Investment Group | 25.010 $ | +4.636 $ | 20.374 $ | |||||
| NBC SECURITIES, INC. | 24.066 $ | +22.694 $ | 1.372 $ | +34 $ | 1.338 $ | |||
| JFS WEALTH ADVISORS, LLC | 22.623 $ | +1.330 $ | 21.293 $ | +15.298 $ | 5.995 $ | +567 $ | 5.428 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 20.576 $ | -1.358 $ | 21.934 $ | +7.883 $ | 14.051 $ | +1.442 $ | 12.609 $ | |
| CMT Capital Markets Trading GmbH | 21.779 $ | +8.652 $ | 13.127 $ | +2.739 $ | 10.388 $ | +1.095 $ | 9.293 $ | |
| Salomon & Ludwin, LLC | 20.585 $ | +15.762 $ | 4.823 $ | |||||
| SJS Investment Consulting Inc. | 19.133 $ | +18.106 $ | 1.027 $ | -5.812 $ | 6.839 $ | +492 $ | 6.347 $ | |
| Truvestments Capital LLC | 17.448 $ | -1.151 $ | 18.599 $ | +5.017 $ | 13.582 $ | +1.474 $ | 12.108 $ | |
| SUMMIT SECURITIES GROUP LLC | 15.041 $ | -3.558 $ | 18.599 $ | +13.072 $ | 5.527 $ | |||
| Versant Capital Management, Inc | 15.763 $ | -1.040 $ | 16.803 $ | +4.532 $ | 12.271 $ | +8.096 $ | 4.175 $ | |
| Elyxium Wealth, LLC | 14.205 $ | |||||||
| Silvant Capital Management LLC | 14.079 $ | |||||||
| HRT FINANCIAL LP | 13.468 $ | +12.981 $ | 487 $ | +137 $ | 350 $ | |||
| Parkside Financial Bank & Trust | 13.212 $ | |||||||
| Palouse Capital Management, Inc. | 12.033 $ | -794 $ | 12.827 $ | +3.460 $ | 9.367 $ | +1.017 $ | 8.350 $ | |
| ASSETMARK, INC | 12.514 $ | +3.534 $ | 8.980 $ | +3.453 $ | 5.527 $ | +5.109 $ | 418 $ | |
| WPG Advisers, LLC | 11.311 $ | -746 $ | 12.057 $ | +3.252 $ | 8.805 $ | -1.215 $ | 10.020 $ | |
| Golden State Wealth Management, LLC | 6.017 $ | -397 $ | 6.414 $ | -5.108 $ | 11.522 $ | +1.251 $ | 10.271 $ | |
| MCF Advisors LLC | 10.969 $ | +4.555 $ | 6.414 $ | +1.730 $ | 4.684 $ | +509 $ | 4.175 $ | |
| Spire Wealth Management | 7.821 $ | -2.697 $ | 10.518 $ | +2.837 $ | 7.681 $ | +583 $ | 7.098 $ | |
| Ancora Advisors LLC | 10.228 $ | +9.971 $ | 257 $ | +70 $ | 187 $ | |||
| Murphy & Mullick Capital Management Corp | 10.104 $ | |||||||
| Fortitude Family Office, LLC | 9.987 $ | +1.136 $ | 8.851 $ | +2.762 $ | 6.089 $ | +995 $ | 5.094 $ | |
| SG Americas Securities, LLC | 9.970 $ | +6.113 $ | 3.857 $ | +1.139 $ | 2.718 $ | -595 $ | 3.313 $ | |
| Wealthspire Advisors, LLC | 9.493 $ | |||||||
| YANKCOM Partnership | 9.273 $ | +1.007 $ | 8.266 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 9.146 $ | -90 $ | 9.236 $ | +2.866 $ | 6.370 $ | +2.195 $ | 4.175 $ | |
| Capital Advisors, Ltd. LLC | 8.864 $ | +8.862 $ | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.295 $ | -548 $ | 8.843 $ | +2.361 $ | 6.482 $ | -45 $ | 6.527 $ | |
| GPS Wealth Strategies Group, LLC | 8.209 $ | +2.214 $ | 5.995 $ | +651 $ | 5.344 $ | |||
| Janney Montgomery Scott LLC | 5.106 $ | -3.034 $ | 8.140 $ | +1.958 $ | 6.182 $ | +2.210 $ | 3.972 $ | |
| Basepoint Wealth LLC | 7.941 $ | |||||||
| Clearstead Trust, LLC | 7.341 $ | -484 $ | 7.825 $ | +2.111 $ | 5.714 $ | |||
| GeoWealth Management, LLC | 7.400 $ | |||||||
| Modus Advisors, LLC | 7.231 $ | |||||||
| PRIVATE TRUST CO NA | 7.099 $ | +172 $ | 6.927 $ | +3.461 $ | 3.466 $ | +376 $ | 3.090 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 6.618 $ | -437 $ | 7.055 $ | +1.903 $ | 5.152 $ | +559 $ | 4.593 $ | |
| JPL Wealth Management, LLC | 7.055 $ | |||||||
| SIERRA OCEAN, LLC | 6.407 $ | +695 $ | 5.712 $ | |||||
| Bruce G. Allen Investments, LLC | 6.157 $ | +1.661 $ | 4.496 $ | -347 $ | 4.843 $ | |||
| Activest Wealth Management | 2.181 $ | +776 $ | 1.405 $ | -4.452 $ | 5.857 $ | |||
| HARBOUR INVESTMENTS, INC. | 3.976 $ | -4 $ | 3.980 $ | +1.168 $ | 2.812 $ | -3.034 $ | 5.846 $ | |
| Binnacle Investments Inc | 5.772 $ | +1.557 $ | 4.215 $ | +2.044 $ | 2.171 $ | |||
| CULLEN/FROST BANKERS, INC. | 481 $ | -4.577 $ | 5.058 $ | +549 $ | 4.509 $ | |||
| WOLFF WIESE MAGANA LLC | 1.685 $ | -111 $ | 1.796 $ | -2.982 $ | 4.778 $ | +519 $ | 4.259 $ | |
| Treasurer of the State of North Carolina | 3.846 $ | -897 $ | 4.743 $ | +1.088 $ | 3.655 $ | -170 $ | 3.825 $ | |
| Blue Trust, Inc. | 1.564 $ | -3.135 $ | 4.699 $ | +1.327 $ | 3.372 $ | -136 $ | 3.508 $ | |
| TOTAL INVESTMENT MANAGEMENT INC | 4.684 $ | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.091 $ | +2.680 $ | 1.411 $ | +662 $ | 749 $ | -86 $ | 835 $ | |
| Whipplewood Advisors, LLC | 3.840 $ | +1.168 $ | 2.672 $ | |||||
| ORG Partners LLC | 3.729 $ | +3.601 $ | 128 $ | |||||
| Darwin Wealth Management, LLC | 2.915 $ | -186 $ | 3.101 $ | +841 $ | 2.260 $ | +193 $ | 2.067 $ | |
| Mn Services Vermogensbeheer B.V. | 3.014 $ | |||||||
| CANADA LIFE ASSURANCE Co | 2.879 $ | +151 $ | 2.728 $ | +814 $ | 1.914 $ | -1.076 $ | 2.990 $ | |
| Anchor Investment Management, LLC | 2.476 $ | -158 $ | 2.634 $ | +714 $ | 1.920 $ | +213 $ | 1.707 $ | |
| Rakuten Securities, Inc. | 2.565 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 1.643 $ | -734 $ | 2.377 $ | +379 $ | 1.998 $ | +16 $ | 1.982 $ | |
| AMALGAMATED BANK | 2.061 $ | +21 $ | 2.040 $ | +471 $ | 1.569 $ | +66 $ | 1.503 $ | |
| Dunhill Financial, LLC | 797 $ | +330 $ | 467 $ | +118 $ | 349 $ | -1.628 $ | 1.977 $ | |
| Signature Resources Capital Management, LLC | 1.824 $ | -120 $ | 1.944 $ | +524 $ | 1.420 $ | +154 $ | 1.266 $ | |
| DiNuzzo Private Wealth, Inc. | 1.805 $ | -97 $ | 1.902 $ | +403 $ | 1.499 $ | +413 $ | 1.086 $ | |
| LM Advisors LLC | 1.900 $ | +1.656 $ | 244 $ | |||||
| Retirement Wealth Solutions LLC | 1.805 $ | +907 $ | 898 $ | |||||
| Clearstead Advisors, LLC | 1.771 $ | +268 $ | 1.503 $ | +25 $ | 1.478 $ | |||
| FNY Investment Advisers, LLC | 1.731 $ | +885 $ | 846 $ | |||||
| Tradewinds Capital Management, LLC | 1.703 $ | |||||||
| Marquette Asset Management, LLC | 1.685 $ | |||||||
| CVA Family Office, LLC | 1.670 $ | |||||||
| DekaBank Deutsche Girozentrale | 1.272 $ | -357 $ | 1.629 $ | +462 $ | 1.167 $ | +175 $ | 992 $ | |
| BNP Paribas Asset Management Holding S.A. | 1.520 $ | +1.233 $ | 287 $ | +159 $ | 128 $ | -1.123 $ | 1.251 $ | |
| Global Financial Private Client, LLC | 1.503 $ | |||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1.355 $ | |||||||
| Mowery & Schoenfeld Wealth Management, LLC | 1.324 $ | |||||||
| True Wealth Design, LLC | 722 $ | -176 $ | 898 $ | +242 $ | 656 $ | -597 $ | 1.253 $ | |
| Ilmarinen Mutual Pension Insurance Co | 1.253 $ | |||||||
| Clayton Financial Group LLC | 1.204 $ | |||||||
| Redwood Investment Management, LLC | 1.181 $ | |||||||
| State of Alaska, Department of Revenue | 1.006 $ | -164 $ | 1.170 $ | +244 $ | 926 $ | +51 $ | 875 $ | |
| NewSquare Capital LLC | 1.124 $ | -45 $ | 1.169 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.032 $ | -68 $ | 1.100 $ | +259 $ | 841 $ | -21 $ | 862 $ | |
| Daiwa Securities Group Inc. | 882 $ | +99 $ | 783 $ | +218 $ | 565 $ | -525 $ | 1.090 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 1.083 $ | |||||||
| Achmea Investment Management B.V. | 1.036 $ | |||||||
| HHM Wealth Advisors, LLC | 1.002 $ | |||||||
| Virtu Financial LLC | 946 $ | |||||||
| South Dakota Investment Council | 863 $ | -57 $ | 920 $ | -11 $ | 931 $ | +101 $ | 830 $ | |
| ALGERT GLOBAL LLC | 923 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 865 $ | -58 $ | 923 $ | +249 $ | 674 $ | +85 $ | 589 $ | |
| Citadel Investment Advisory, Inc. | 717 $ | -48 $ | 765 $ | +207 $ | 558 $ | +39 $ | 519 $ | |
| New England Capital Financial Advisors LLC | 620 $ | -39 $ | 659 $ | +178 $ | 481 $ | +54 $ | 427 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 611 $ | -39 $ | 650 $ | +176 $ | 474 $ | +53 $ | 421 $ | |
| Avalon Trust Co | 642 $ | |||||||
| HFM Investment Advisors, LLC | 602 $ | -39 $ | 641 $ | +173 $ | 468 $ | +301 $ | 167 $ | |
| CI INVESTMENTS INC. | 333 $ | -298 $ | 631 $ | +49 $ | 582 $ | |||
| Rialto Wealth Management, LLC | 602 $ | +88 $ | 514 $ | +232 $ | 282 $ | |||
| Transamerica Financial Advisors, LLC | 602 $ | +345 $ | 257 $ | |||||
| Jackson Creek Investment Advisors LLC | 535 $ | |||||||
| Crewe Advisors LLC | 482 $ | -32 $ | 514 $ | +139 $ | 375 $ | +41 $ | 334 $ | |
| American Capital Advisory, LLC | 482 $ | -32 $ | 514 $ | +139 $ | 375 $ | |||
| Tortoise Investment Management, LLC | 513 $ | +138 $ | 375 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 507 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 438 $ | -68 $ | 506 $ | +99 $ | 407 $ | +44 $ | 363 $ | |
| Rise Advisors, LLC | 501 $ | |||||||
| Hughes Financial Services, LLC | 496 $ | |||||||
| Legacy Bridge, LLC | 482 $ | |||||||
| Bell Investment Advisors, Inc | 482 $ | |||||||
| CX Institutional | 389 $ | -7 $ | 396 $ | +110 $ | 286 $ | +47 $ | 239 $ | |
| Plante Moran Financial Advisors, LLC | 367 $ | -24 $ | 391 $ | +105 $ | 286 $ | +31 $ | 255 $ | |
| CWM, LLC | 337 $ | +84 $ | 253 $ | +71 $ | 182 $ | -57 $ | 239 $ | |
| STEVENS CAPITAL MANAGEMENT LP | 331 $ | |||||||
| SOL Capital Management CO | 282 $ | -18 $ | 300 $ | +81 $ | 219 $ | |||
| WEDBUSH SECURITIES INC | 254 $ | -41 $ | 295 $ | |||||
| Quantitative Investment Management, LLC | 274 $ | |||||||
| Quaker Wealth Management, LLC | 167 $ | |||||||
| LSV ASSET MANAGEMENT | 144 $ | -10 $ | 154 $ | |||||
| Vestcor Inc | 132 $ | |||||||
| LOUISBOURG INVESTMENTS INC. | 120 $ | -8 $ | 128 $ | +34 $ | 94 $ | +10 $ | 84 $ | |
| Covestor Ltd | 18 $ | +2 $ | 16 $ | -5 $ | 21 $ | -97 $ | 118 $ | |
| Harvest Fund Management Co., Ltd | 90 $ | +3 $ | 87 $ | |||||
| TSFG, LLC | 75 $ | -5 $ | 80 $ | +21 $ | 59 $ | +7 $ | 52 $ | |
| SENTRY INVESTMENT MANAGEMENT LLC | 29 $ | +0 $ | 29 $ | -6 $ | 35 $ | +13 $ | 22 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 30 $ | +9 $ | 21 $ | +11 $ | 10 $ | +10 $ | 0 $ | |
| CYBER HORNET ETFs LLC | 24 $ | |||||||
| Gulf International Bank (UK) Ltd | 16 $ | |||||||
| Hemington Wealth Management | 16 $ | |||||||
| Avion Wealth | 12 $ | +0 $ | 12 $ | |||||
| GW&K Investment Management, LLC | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | +1 $ | 2 $ | |
| VALLEY NATIONAL ADVISERS INC | 1 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | |
| Cloud Capital Management, LLC | 1 $ | |||||||
| 9.227.049.359 $ | -427.530.671 $ | 9.251.591.106 $ | +1.432.770.077 $ | 4.116.696.057 $ | +838.828.930 $ | 3.405.001.636 $ | ||
Erweiterte Einstellungen
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